Unlock Powerful Insights: Explore Comprehensive Mutual Fund Returns Data

Download month-end return data for all mutual funds to make informed investment decisions and optimize your portfolio performance.

Return Date: 30 October 2025

Latest Return Data on Fund Category Page

Fund Category 1Y 3Y 5Y 7Y 10Y 15Y 10,000 in 1Y 10,000 in 3Y 10,000 in 5Y 10,000 in 7Y 10,000 in 10Y 10,000 in 15Y
Uti Gilt Fund Gilt Fund 5.19 7.08 5.13 7.12 7.18 8.1 10,519 12,278 12,844 16,180 20,008 32,187
Pgim India Gilt Fund Gilt Fund 4.49 6.81 4.9 6.68 10,449 12,184 12,705 15,721
Edelweiss Government Securities Fund Gilt Fund 3.86 6.89 5.45 7.63 10,386 12,214 13,041 16,734
Tata Gilt Securities Fund Gilt Fund 4.96 6.74 4.75 6.52 6.27 7.18 10,496 12,163 12,611 15,556 18,369 28,297
Franklin India Government Securities Fund Gilt Fund 5.62 6.25 4.59 6.2 5.67 6.55 10,562 11,996 12,515 15,233 17,366 25,900
Icici Prudential Gilt Fund Gilt Fund 7.22 7.83 6.17 7.91 7.83 10,722 12,537 13,490 17,035 21,254
quant Gilt Fund Gilt Fund 4.53 10,453
union gilt fund Gilt Fund 3.03 6.44 10,303 12,058
Nippon India Gilt Securities Fund Gilt Fund 4.06 6.8 4.75 7.13 7.32 8.03 10,406 12,182 12,611 16,194 20,268 31,854
Invesco India Gilt Fund Gilt Fund 3.86 7.05 4.67 6.31 6.27 6.54 10,386 12,266 12,562 15,349 18,369 25,873
Axis Gilt Fund Gilt Fund 5.48 7.5 5.45 7.82 7.13 10,548 12,424 13,039 16,943 19,908
Sbi Magnum Gilt Fund Gilt Fund 5.02 7.48 5.79 7.96 7.69 8.59 10,502 12,414 13,249 17,094 20,979 34,442
HSBC Gilt Fund Gilt Fund 3.56 10,356
Baroda BNP Paribas Gilt Fund Gilt Fund 6.25 7.76 5.21 6.81 6.47 7.65 10,625 12,513 12,892 15,855 18,715 30,203
Canara Robeco Gilt Fund Gilt Fund 3.75 6.63 4.66 6.41 6.67 7.51 10,375 12,123 12,555 15,443 19,079 29,613
Hdfc Gilt Fund Gilt Fund 5.6 7.34 5.08 6.58 6.57 7.32 10,560 12,368 12,811 15,620 18,893 28,871
DSP Gilt Fund Gilt Fund 4.38 7.45 5.51 7.95 7.55 7.43 10,438 12,406 13,075 17,084 20,711 29,314
LIC MF Gilt Fund Gilt Fund 2.86 6.04 4.27 6.54 6.35 6.77 10,286 11,925 12,324 15,576 18,509 26,729
Kotak Gilt Fund Gilt Fund 2.63 6.24 4.79 6.98 6.79 7.57 10,263 11,990 12,638 16,036 19,283 29,890
Bandhan Government Securities Fund - Investment Plan Gilt Fund 3.5 7.3 4.96 7.77 7.39 8.51 10,350 12,352 12,738 16,881 20,404 34,022
Aditya Birla Sun Life Government Securities Fund Gilt Fund 3.32 6.72 4.97 7.24 7.32 8.32 10,332 12,154 12,747 16,311 20,262 33,141
Canara Robeco Corporate Bond Fund Corporate Bond Fund 6.63 6.79 5.16 6.55 6.44 10,663 12,179 12,859 15,590 18,667
Franklin India Corporate Debt Fund Corporate Bond Fund 9.24 7.81 6.1 7.2 7.22 8.17 10,924 12,531 13,444 16,271 20,085 32,494
Union Corporate Bond Fund Corporate Bond Fund 8.12 7.54 5.57 6.24 10,812 12,436 13,112 15,278
Uti Corporate Bond Fund Corporate Bond Fund 8.26 7.7 5.95 7.62 10,826 12,493 13,353 16,716
Hdfc Corporate Bond Fund Corporate Bond Fund 7.76 7.9 6.18 7.69 7.61 8.17 10,776 12,560 13,499 16,794 20,828 32,468
Axis Corporate Debt Fund Corporate Bond Fund 8.45 7.78 6.11 7.01 10,845 12,520 13,451 16,068
Tata Corporate Bond Fund Corporate Bond Fund 7.51 7.62 10,751 12,465
Sundaram Corporate Bond Fund Corporate Bond Fund 8.0 7.45 5.91 7.6 7.23 7.36 10,800 12,405 13,326 16,699 20,096 29,031
TRUSTMF Corporate Bond Fund Corporate Bond Fund 7.14 10,714
Invesco India Corporate Bond Fund Corporate Bond Fund 8.03 7.65 5.8 7.3 6.76 7.32 10,803 12,477 13,258 16,375 19,232 28,864
Mirae Asset Corporate Bond Fund Corporate Bond Fund 7.91 7.38 10,791 12,382
Dsp Corporate Bond Fund Corporate Bond Fund 7.93 7.55 5.44 7.06 10,793 12,441 13,032 16,122
Bandhan Corporate Bond Fund Corporate Bond Fund 7.79 7.45 5.73 7.04 10,779 12,406 13,213 16,099
Icici Prudential Corporate Bond Fund Corporate Bond Fund 8.27 7.91 6.46 7.61 7.5 7.3 10,827 12,566 13,673 16,708 20,612 28,760
Sbi Corporate Bond Fund Corporate Bond Fund 8.2 7.63 5.77 10,820 12,469 13,240
PGIM India Corporate Bond Fund Corporate Bond Fund 7.83 7.28 5.78 6.79 10,783 12,348 13,243 15,837
Aditya Birla Sun Life Corporate Bond Fund Corporate Bond Fund 7.74 7.88 6.36 7.71 7.66 8.27 10,774 12,557 13,608 16,820 20,926 32,942
Baroda BNP Paribas Corporate Bond Fund Corporate Bond Fund 8.7 8.03 10,870 12,607
Kotak Corporate Bond Fund Corporate Bond Fund 8.22 7.8 6.17 7.23 7.34 10,822 12,526 13,487 16,301 20,297
Nippon India Corporate Bond Fund Corporate Bond Fund 8.27 8.03 6.58 7.26 7.27 7.86 10,827 12,609 13,754 16,329 20,166 31,121
Invesco India Credit Risk Fund Credit Risk Fund 9.25 9.4 6.51 5.26 5.75 10,925 13,094 13,709 14,315 17,491
Bank of India Credit Risk Fund Credit Risk Fund 6.4 6.06 25.93 9.99 8.89 10,640 11,932 31,668 19,470 23,438
Baroda BNP Paribas Credit Risk Fund Credit Risk Fund 8.24 7.97 9.52 7.43 7.68 10,824 12,586 15,756 16,515 20,963
Aditya Birla Sun Life Credit Risk Fund Credit Risk Fund 13.38 10.78 9.33 8.24 8.16 11,338 13,595 15,620 17,410 21,921
Uti Credit Risk Fund Credit Risk Fund 7.61 7.47 9.36 1.09 2.93 10,761 12,412 15,644 10,785 13,343
Hdfc Credit Risk Debt Fund Credit Risk Fund 7.93 7.72 6.88 7.72 7.61 10,793 12,498 13,949 16,833 20,814
Nippon India Credit Risk Fund Credit Risk Fund 9.29 8.45 8.62 5.46 6.06 7.05 10,929 12,755 15,122 14,511 18,007 27,769
HSBC Credit Risk Fund Credit Risk Fund 20.56 12,056
Axis Credit Risk Fund Credit Risk Fund 8.72 7.96 6.79 6.72 6.81 10,872 12,584 13,890 15,762 19,331
Dsp Credit Risk Fund Credit Risk Fund 21.52 14.85 11.11 8.65 7.88 8.3 12,152 15,148 16,938 17,869 21,357 33,059
Sbi Credit Risk Fund Credit Risk Fund 8.26 8.16 6.78 7.22 7.31 8.19 10,826 12,653 13,884 16,290 20,251 32,576
Bandhan Credit Risk Fund Credit Risk Fund 6.57 6.63 5.43 6.28 10,657 12,123 13,024 15,319
Kotak Credit Risk Fund Credit Risk Fund 8.78 7.59 5.87 6.46 6.8 10,878 12,454 13,301 15,497 19,302
Icici Prudential Credit Risk Fund Credit Risk Fund 8.94 8.36 7.33 8.02 7.81 10,894 12,723 14,240 17,157 21,210
UTI Banking & PSU Fund Banking and PSU Fund 8.04 7.59 7.0 6.27 6.79 10,804 12,454 14,025 15,303 19,295
Hdfc Banking And Psu Debt Fund Banking and PSU Fund 7.86 7.54 5.94 7.36 7.29 10,786 12,438 13,346 16,444 20,216
HSBC Banking And Psu Debt Fund Banking and PSU Fund 7.99 10,799
Mirae Asset Banking And PSU Fund Banking and PSU Fund 7.57 7.25 5.51 10,757 12,336 13,074
TRUSTMF Banking & PSU Fund Banking and PSU Fund 7.64 7.25 10,764 12,336
Bandhan Banking & PSU Debt Fund Banking and PSU Fund 7.5 7.27 5.77 7.51 7.16 10,750 12,344 13,235 16,605 19,976
Nippon India Banking & Psu Debt Fund Banking and PSU Fund 7.84 7.57 5.88 7.45 7.31 10,784 12,447 13,304 16,536 20,250
Edelweiss Banking & PSU Debt Fund Banking and PSU Fund 7.67 7.71 5.84 8.01 10,767 12,496 13,280 17,154
Axis Banking & PSU Debt Fund Banking and PSU Fund 7.95 7.35 5.81 7.25 7.22 10,795 12,372 13,262 16,326 20,087
Sundaram Banking & PSU Fund Banking and PSU Fund 7.95 7.63 5.64 6.8 6.66 10,795 12,469 13,156 15,844 19,048
Franklin India Banking & Psu Debt Fund Banking and PSU Fund 8.01 7.57 5.86 7.35 7.2 10,801 12,448 13,291 16,426 20,045
ICICI Prudential Banking & PSU Debt Fund Banking and PSU Fund 7.96 7.61 6.32 7.34 7.41 8.04 10,796 12,462 13,585 16,415 20,436 31,919
Lic Mf Banking & Psu Debt Fund Banking and PSU Fund 7.85 7.43 5.52 6.77 6.72 7.07 10,785 12,399 13,081 15,819 19,171 27,856
ITI Banking & PSU Debt Fund Banking and PSU Fund 7.37 7.11 5.83 10,737 12,288 13,275
CANARA ROBECO BANKING AND PSU DEBT FUND Banking and PSU Fund 7.16 7.09 10,716 12,281
Kotak Banking And Psu Debt Fund Banking and PSU Fund 7.85 7.57 6.03 7.53 7.41 10,785 12,446 13,404 16,624 20,443
Dsp Banking & Psu Debt Fund Banking and PSU Fund 7.15 7.59 5.81 7.24 7.16 10,715 12,454 13,261 16,310 19,976
Bajaj Finserv Banking and PSU Fund Banking and PSU Fund 7.83 10,783
Sbi Banking & Psu Fund Banking and PSU Fund 7.94 7.46 5.55 6.94 6.98 10,794 12,409 13,099 15,990 19,627
Invesco India Banking & Psu Debt Fund Banking and PSU Fund 7.51 7.5 5.15 6.56 6.43 10,751 12,424 12,852 15,599 18,640
Aditya Birla Sun Life Banking & Psu Debt Fund Banking and PSU Fund 7.85 7.56 5.98 7.37 7.46 8.31 10,785 12,443 13,370 16,447 20,534 33,110
Bandhan Government Securities Fund - Constant Maturity Plan Gilt Constant Duration Fund 7.64 8.51 5.39 8.32 8.19 8.24 10,764 12,776 12,999 17,495 21,971 32,805
Dsp 10Y G-Sec Fund Gilt Constant Duration Fund 7.02 8.11 4.73 7.06 6.88 10,702 12,636 12,600 16,124 19,458
Sbi Magnum Constant Maturity Fund Gilt Constant Duration Fund 7.14 8.19 5.43 7.69 7.94 8.48 10,714 12,662 13,029 16,792 21,472 33,903
Icici Prudential Constant Maturity Gilt Fund Gilt Constant Duration Fund 7.92 8.5 5.67 8.31 8.12 10,792 12,774 13,176 17,482 21,826
UTI Gilt Fund With 10 Year Constant Duration Gilt Constant Duration Fund 7.02 8.02 10,702 12,605
Baroda BNP Paribas Dynamic Bond Fund Dynamic Bond Fund 5.05 6.89 10,505 12,212
Groww Dynamic Bond Fund Dynamic Bond Fund 4.32 5.69 4.69 10,432 11,807 12,574
Nippon India Dynamic Bond Fund Dynamic Bond Fund 7.5 8.17 5.58 7.15 6.8 7.71 10,750 12,656 13,121 16,215 19,307 30,486
ITI Dynamic Bond Fund Dynamic Bond Fund 4.61 6.29 10,461 12,007
Iifl Dynamic Bond Fund Dynamic Bond Fund 8.48 8.35 6.93 7.26 6.99 10,848 12,719 13,981 16,331 19,662
JM Dynamic Bond Fund Dynamic Bond Fund 7.58 7.42 5.69 6.09 6.6 7.18 10,758 12,395 13,187 15,122 18,952 28,284
Dsp Strategic Bond Fund Dynamic Bond Fund 4.28 7.5 5.26 7.33 6.89 7.73 10,428 12,424 12,920 16,411 19,470 30,555
Sbi Dynamic Bond Fund Dynamic Bond Fund 5.78 7.47 5.52 7.48 7.33 8.0 10,578 12,414 13,080 16,568 20,288 31,744
Canara Robeco Dynamic Bond Fund Dynamic Bond Fund 3.64 5.98 4.17 5.74 5.96 7.1 10,364 11,903 12,266 14,784 17,841 27,987
Kotak Dynamic Bond Fund Dynamic Bond Fund 5.73 7.47 5.59 7.5 7.6 8.15 10,573 12,411 13,123 16,594 20,800 32,380
Union Dynamic Bond Fund Dynamic Bond Fund 4.32 6.64 4.3 6.3 5.77 10,432 12,128 12,344 15,341 17,524
Hdfc Dynamic Debt Fund Dynamic Bond Fund 4.95 6.87 5.96 6.14 6.09 7.09 10,495 12,206 13,357 15,177 18,061 27,954
Icici Prudential All Seasons Bond Fund Dynamic Bond Fund 7.63 7.82 6.45 7.88 7.97 8.93 10,763 12,533 13,669 17,009 21,534 36,067
Quantum Dynamic Bond Fund Dynamic Bond Fund 6.43 7.97 6.1 7.42 10,643 12,588 13,446 16,504
Aditya Birla Sun Life Dynamic Bond Fund Dynamic Bond Fund 7.2 7.75 6.85 6.36 6.25 7.48 10,720 12,510 13,927 15,401 18,337 29,499
Pgim India Dynamic Bond Fund Dynamic Bond Fund 5.67 6.9 5.06 6.79 6.79 10,567 12,215 12,797 15,835 19,292
Uti Dynamic Bond Fund Dynamic Bond Fund 6.34 7.06 8.31 6.35 6.61 7.76 10,634 12,272 14,902 15,386 18,966 30,684
Mahindra Manulife Dynamic Bond Fund Dynamic Bond Fund 6.41 7.11 4.75 5.39 10,641 12,287 12,609 14,444
Axis Dynamic Bond Fund Dynamic Bond Fund 7.21 7.75 5.6 7.64 7.3 10,721 12,509 13,129 16,740 20,232
Mirae Asset Dynamic Bond Fund Dynamic Bond Fund 7.2 6.86 4.7 6.65 10,720 12,202 12,579 15,693
Bandhan Dynamic Bond Fund Dynamic Bond Fund 3.2 6.87 4.58 6.99 6.8 7.89 10,320 12,205 12,511 16,045 19,306 31,231
quant liquid fund Liquid Fund 6.49 6.7 5.69 5.87 6.3 7.45 10,649 12,149 13,188 14,905 18,422 29,393
Canara Robeco Liquid Fund Liquid Fund 6.72 7.02 5.69 5.61 6.06 7.03 10,672 12,258 13,190 14,652 18,012 27,726
Baroda BNP Paribas Liquid Fund Liquid Fund 6.61 6.95 5.68 5.7 6.18 7.13 10,661 12,233 13,182 14,745 18,221 28,099
Edelweiss Liquid Fund Liquid Fund 6.72 6.94 5.61 5.65 10,672 12,231 13,139 14,695
Bajaj Finserv Liquid Fund Liquid Fund 6.59 10,659
Jm Liquid Fund Liquid Fund 6.6 6.91 5.64 5.65 6.14 7.11 10,660 12,218 13,157 14,693 18,151 28,010
PGIM India Liquid Fund Liquid Fund 6.72 6.98 5.67 5.72 10,672 12,245 13,177 14,765
Mahindra Manulife Liquid Fund Liquid Fund 6.69 7.0 5.71 5.76 10,669 12,251 13,198 14,800
Iifl Liquid Fund Liquid Fund 6.49 6.84 5.5 5.36 5.78 10,649 12,195 13,071 14,411 17,545
Lic Mf Liquid Fund Liquid Fund 6.61 6.95 5.64 5.68 6.13 7.01 10,661 12,234 13,156 14,721 18,123 27,642
Groww Liquid Fund Liquid Fund 6.74 6.91 5.56 5.57 6.09 10,674 12,220 13,108 14,615 18,063
HSBC Liquid Fund Liquid Fund 6.69 6.99 5.68 5.69 6.15 10,669 12,248 13,180 14,733 18,161
Quantum Liquid Fund Liquid Fund 6.26 6.65 5.4 5.33 10,626 12,132 13,011 14,381
Nippon India Liquid Fund Liquid Fund 6.67 6.96 5.64 5.71 6.17 7.12 10,667 12,238 13,158 14,753 18,200 28,047
TRUSTMF Liquid Fund Liquid Fund 6.56 6.88 10,656 12,209
Axis Liquid Fund Liquid Fund 6.75 7.04 5.72 5.76 6.21 7.14 10,675 12,263 13,205 14,796 18,261 28,153
Invesco India Liquid Fund Liquid Fund 6.7 7.0 5.68 5.68 6.15 7.11 10,670 12,249 13,182 14,717 18,156 28,033
Hdfc Liquid Fund Liquid Fund 6.67 6.96 5.64 5.66 6.09 7.05 10,667 12,237 13,155 14,699 18,066 27,772
Franklin India Liquid Fund Liquid Fund 6.07 6.31 5.0 5.09 5.53 6.51 10,607 12,014 12,762 14,154 17,122 25,767
Icici Prudential Liquid Fund Liquid Fund 6.67 6.97 5.65 5.7 6.16 7.11 10,667 12,242 13,164 14,744 18,175 28,034
Whiteoak Capital Liquid Fund Liquid Fund 6.58 6.86 5.46 10,658 12,202 13,044
Iti Liquid Fund Liquid Fund 6.55 6.67 5.41 10,655 12,138 13,013
Bandhan Liquid Fund Liquid Fund 6.61 6.93 5.64 5.61 6.08 7.06 10,661 12,227 13,156 14,657 18,052 27,806
Parag Parikh Liquid Fund Liquid Fund 6.39 6.61 5.37 5.27 10,639 12,117 12,991 14,331
Tata Liquid Fund Liquid Fund 6.71 6.97 5.65 5.7 6.16 7.14 10,671 12,240 13,160 14,741 18,184 28,120
Dsp Liquidity Fund Liquid Fund 6.7 6.98 5.67 5.69 6.14 7.09 10,670 12,245 13,178 14,729 18,147 27,930
Aditya Birla Sun Life Liquid Fund Liquid Fund 6.7 7.01 5.69 5.75 6.2 7.16 10,670 12,254 13,186 14,786 18,244 28,200
Navi Liquid Fund Liquid Fund 6.3 6.65 5.55 5.5 6.04 7.09 10,630 12,131 13,103 14,544 17,980 27,938
Bank of India Liquid Fund Liquid Fund 6.75 7.06 5.73 5.71 6.17 6.93 10,675 12,270 13,215 14,751 18,194 27,310
Mirae Asset Liquid Fund Liquid Fund 6.68 6.99 5.69 5.71 6.1 6.68 10,668 12,246 13,189 14,749 18,074 26,393
Union Liquid Fund Liquid Fund 6.7 7.01 5.7 5.69 5.74 10,670 12,254 13,192 14,735 17,475
Kotak Liquid Fund Liquid Fund 6.67 6.95 5.63 5.65 6.12 7.08 10,667 12,235 13,152 14,692 18,104 27,909
UTI Liquid Fund Liquid Fund 6.7 7.0 5.69 5.72 6.18 7.1 10,670 12,250 13,187 14,759 18,207 27,980
Sbi Liquid Fund Liquid Fund 6.6 6.92 5.63 5.65 6.1 7.06 10,660 12,223 13,149 14,695 18,083 27,833
Motilal Oswal Liquid Fund Liquid Fund 6.19 6.51 5.25 10,619 12,084 12,917
Nippon India Money Market Fund Money Market Fund 7.63 7.58 6.18 6.56 6.77 7.52 10,763 12,450 13,493 15,599 19,247 29,665
Mirae Asset Money Market Fund Money Market Fund 7.45 7.19 10,745 12,316
Union Money Market Fund Money Market Fund 6.65 6.51 10,665 12,082
Franklin India Money Market Fund Money Market Fund 7.64 7.51 5.97 6.47 6.76 7.48 10,764 12,425 13,362 15,510 19,239 29,518
Sbi Savings Fund Money Market Fund 7.25 7.13 5.68 6.09 6.41 7.32 10,725 12,294 13,180 15,129 18,607 28,853
HSBC Money Market Fund Money Market Fund 7.47 10,747
lic mf money market fund Money Market Fund 6.75 6.37 10,675 12,036
Pgim India Money Market Fund Money Market Fund 7.32 7.21 5.62 10,732 12,323 13,144
Edelweiss Money Market Fund Money Market Fund 6.95 6.78 5.2 6.83 10,695 12,176 12,885 15,883
Hdfc Money Market Fund Money Market Fund 7.56 7.5 6.07 6.54 6.7 7.46 10,756 12,422 13,428 15,584 19,120 29,422
Sundaram Money Market Fund Money Market Fund 7.55 7.32 5.88 6.18 10,755 12,361 13,306 15,213
Kotak Money Market Fund Money Market Fund 7.58 7.53 6.1 6.45 6.69 7.49 10,758 12,433 13,444 15,484 19,114 29,566
Aditya Birla Sun Life Money Manager Fund Money Market Fund 7.61 7.6 6.17 6.63 6.85 7.6 10,761 12,457 13,489 15,678 19,406 30,022
Bajaj Finserv Money Market Fund Money Market Fund 7.13 10,713
Invesco India Money Market Fund Money Market Fund 6.5 6.47 4.95 5.24 5.65 6.53 10,650 12,069 12,731 14,301 17,324 25,817
Uti Money Market Fund Money Market Fund 7.68 7.61 6.17 6.53 6.76 7.51 10,768 12,460 13,489 15,570 19,240 29,644
Bandhan Money Manager Fund Money Market Fund 7.49 7.08 5.5 5.73 6.01 6.84 10,749 12,277 13,070 14,773 17,934 26,995
TRUSTMF Money Market Fund Money Market Fund 7.15 7.18 10,715 12,313
Tata Money Market Fund Money Market Fund 7.61 7.57 6.15 6.62 5.98 6.98 10,761 12,446 13,479 15,664 17,878 27,525
Dsp Savings Fund Money Market Fund 7.18 7.25 5.73 6.17 6.24 6.85 10,718 12,337 13,214 15,203 18,323 27,026
Baroda BNP Paribas Money Market Fund Money Market Fund 7.53 7.21 5.61 10,753 12,322 13,135
Axis Money Market Fund Money Market Fund 7.63 7.57 6.12 10,763 12,446 13,459
Invesco India Short Duration Fund Short Duration Fund 7.91 7.35 5.41 6.64 6.49 7.2 10,791 12,372 13,012 15,688 18,748 28,371
Kotak Bond Short Term Fund Short Duration Fund 7.64 7.32 5.61 6.93 6.85 7.42 10,764 12,362 13,139 15,988 19,401 29,244
Nippon India Short Term Fund Short Duration Fund 8.39 7.75 6.14 7.21 7.01 7.65 10,839 12,511 13,473 16,275 19,690 30,218
Hdfc Short Term Debt Fund Short Duration Fund 8.2 7.93 6.22 7.48 7.42 8.08 10,820 12,572 13,524 16,571 20,454 32,060
Sbi Short Term Debt Fund Short Duration Fund 8.19 7.62 5.76 6.98 6.94 7.62 10,819 12,465 13,234 16,041 19,570 30,100
Axis Short Term Fund Short Duration Fund 8.55 7.76 6.04 7.28 7.17 7.78 10,855 12,514 13,409 16,350 19,980 30,781
Baroda BNP Paribas Short Duration Fund Short Duration Fund 7.93 7.57 5.78 6.63 6.97 7.49 10,793 12,448 13,246 15,670 19,618 29,537
Aditya Birla Sun Life Short Term Fund Short Duration Fund 8.1 7.62 6.18 7.32 7.34 8.26 10,810 12,465 13,494 16,392 20,306 32,896
Mahindra Manulife Short Duration Fund Short Duration Fund 7.5 7.23 10,750 12,329
sundaram short duration fund Short Duration Fund 7.62 7.5 10,762 12,424
Groww Short Duration Fund Short Duration Fund 7.67 6.71 4.86 5.26 5.79 10,767 12,151 12,677 14,321 17,562
UTI Short Duration Fund Short Duration Fund 7.79 7.55 6.94 5.89 6.26 7.5 10,779 12,441 13,983 14,932 18,345 29,601
Dsp Short Term Fund Short Duration Fund 7.67 7.34 5.54 6.72 6.63 7.41 10,767 12,367 13,095 15,767 19,004 29,219
Icici Prudential Short Term Fund Short Duration Fund 8.15 7.78 6.39 7.54 7.44 10,815 12,521 13,630 16,635 20,487
Mirae Asset Short Duration Fund Short Duration Fund 7.86 7.25 5.56 6.63 10,786 12,337 13,104 15,671
Bank of India Short Term Income Fund Short Duration Fund 9.33 9.99 10.1 4.96 5.6 6.43 10,933 13,305 16,175 14,031 17,251 25,459
TRUSTMF Short Duration Fund Short Duration Fund 7.95 7.28 10,795 12,347
Tata Short Term Bond Fund Short Duration Fund 7.18 7.13 5.32 6.61 5.95 7.01 10,718 12,295 12,957 15,653 17,817 27,640
Canara Robeco Short Duration Fund Short Duration Fund 7.3 6.96 5.26 6.37 6.49 10,730 12,237 12,919 15,408 18,754
LIC MF Short Duration Fund Short Duration Fund 7.45 7.03 5.03 10,745 12,262 12,783
Bandhan Bond Fund - Short Term Plan Short Duration Fund 7.85 7.64 5.71 7.01 6.89 7.52 10,785 12,471 13,198 16,067 19,467 29,690
Icici Prudential Ultra Short Term Fund Ultra Short Duration Fund 7.28 7.21 5.95 6.51 6.92 10,728 12,323 13,349 15,551 19,534
LIC MF Ultra Short Duration Fund Ultra Short Duration Fund 6.61 6.45 5.26 10,661 12,064 12,922
Invesco India Ultra Short Duration Fund Ultra Short Duration Fund 7.06 7.03 5.51 5.9 6.47 10,706 12,259 13,078 14,940 18,718
Aditya Birla Sun Life Savings Fund Ultra Short Duration Fund 7.69 7.51 6.16 6.74 7.08 7.84 10,769 12,428 13,483 15,783 19,812 31,040
Dsp Ultra Short Fund Ultra Short Duration Fund 6.89 6.83 5.36 5.51 5.8 6.74 10,689 12,193 12,984 14,556 17,570 26,605
Sbi Magnum Ultra Short Duration Fund Ultra Short Duration Fund 7.14 7.17 5.75 6.22 6.54 7.33 10,714 12,310 13,222 15,259 18,845 28,897
ITI Ultra Short Duration Fund Ultra Short Duration Fund 6.39 6.39 10,639 12,043
Nippon India Ultra Short Duration Fund Ultra Short Duration Fund 6.98 6.95 6.62 5.61 10,698 12,234 13,778 14,657
Mirae Asset Ultra Short Duration Fund Ultra Short Duration Fund 7.4 7.36 5.92 10,740 12,374 13,330
Baroda BNP Paribas Ultra Short Duration Fund Ultra Short Duration Fund 7.21 7.3 5.96 6.2 10,721 12,355 13,359 15,231
UTI Ultra Short Duration Fund Ultra Short Duration Fund 6.84 6.92 6.14 5.71 6.2 7.09 10,684 12,222 13,468 14,746 18,257 27,923
Bank of India Ultra Short Duration Fund Ultra Short Duration Fund 6.63 6.52 5.29 5.7 6.43 7.2 10,663 12,087 12,939 14,739 18,644 28,369
Motilal Oswal Ultra Short Term Fund (Mofustf) Ultra Short Duration Fund 5.57 5.78 4.59 3.66 3.69 10,557 11,837 12,513 12,860 14,369
Bandhan Ultra Short Term Fund Ultra Short Duration Fund 7.14 7.19 5.72 6.19 10,714 12,317 13,207 15,223
Kotak Savings Fund Ultra Short Duration Fund 7.0 7.0 5.63 6.11 6.46 7.36 10,700 12,251 13,147 15,148 18,708 28,997
Hdfc Ultra Short Term Fund Ultra Short Duration Fund 7.16 7.17 5.8 6.3 10,716 12,308 13,256 15,340
Tata Ultra Short Term Fund Ultra Short Duration Fund 6.78 6.72 5.36 10,678 12,154 12,982
Canara Robeco Ultra Short Term Fund Ultra Short Duration Fund 6.66 6.59 5.14 5.36 5.65 6.83 10,666 12,111 12,847 14,412 17,329 26,958
Mahindra Manulife Ultra Short Duration Fund Ultra Short Duration Fund 7.01 7.05 5.64 10,701 12,266 13,156
Whiteoak Capital Ultra Short Duration Fund Ultra Short Duration Fund 6.58 6.6 5.4 10,658 12,112 13,005
Axis Ultra Short Term Fund Ultra Short Duration Fund 6.79 6.77 5.42 5.84 10,679 12,172 13,021 14,876
Hsbc Ultra Short Duration Fund Ultra Short Duration Fund 7.16 7.18 5.78 10,716 12,311 13,245
Sundaram Ultra Short Duration Fund Ultra Short Duration Fund 6.16 6.21 10,616 11,980
quant Overnight Fund Overnight Fund 5.89 10,589
Dsp Overnight Fund Overnight Fund 5.95 6.37 5.26 10,595 12,036 12,922
Franklin India Overnight Fund Overnight Fund 5.99 6.35 5.24 10,599 12,029 12,908
Invesco India Overnight Fund Overnight Fund 5.97 6.38 5.27 10,597 12,040 12,926
Iti Overnight Fund Overnight Fund 5.71 6.13 5.07 10,571 11,953 12,806
Lic Mf Overnight Fund Overnight Fund 5.93 6.31 5.21 10,593 12,017 12,892
Kotak Overnight Fund Overnight Fund 5.96 6.35 5.23 10,596 12,029 12,905
Edelweiss Overnight Fund Overnight Fund 5.92 6.34 5.23 10,592 12,025 12,905
Hdfc Overnight Fund Overnight Fund 5.89 6.3 5.2 5.05 5.38 6.2 10,589 12,013 12,883 14,118 16,895 24,651
Nippon India Overnight Fund Overnight Fund 5.98 6.38 5.26 10,598 12,037 12,921
Jm Overnight Fund Overnight Fund 5.86 6.3 5.23 10,586 12,013 12,901
Mahindra Manulife Overnight Fund Overnight Fund 5.93 6.34 5.24 10,593 12,025 12,911
Mirae Asset Overnight Fund Overnight Fund 5.96 6.37 5.28 10,596 12,037 12,931
Icici Prudential Overnight Fund Overnight Fund 5.96 6.36 5.24 10,596 12,033 12,910
Sundaram Overnight Fund Overnight Fund 5.93 6.34 5.21 10,593 12,023 12,893
Tata Overnight Fund Overnight Fund 5.94 6.34 5.23 10,594 12,025 12,902
Bank of India Overnight Fund Overnight Fund 6.12 6.51 5.38 10,612 12,083 12,998
Baroda BNP Paribas Overnight Fund Overnight Fund 5.96 6.37 5.27 10,596 12,035 12,928
Canara Robeco Overnight Fund Overnight Fund 5.94 6.35 5.27 10,594 12,029 12,925
Union Overnight Fund Overnight Fund 5.92 6.33 5.23 10,592 12,023 12,901
Uti Overnight Fund Overnight Fund 5.98 6.39 5.28 5.14 5.57 6.44 10,598 12,043 12,933 14,201 17,197 25,502
NJ Overnight Fund Overnight Fund 5.86 6.27 10,586 12,002
TRUSTMF Overnight Fund Overnight Fund 5.92 6.37 10,592 12,035
Groww Overnight Fund Overnight Fund 5.84 6.2 5.11 10,584 11,976 12,831
Bandhan Overnight Fund Overnight Fund 5.93 6.34 5.22 10,593 12,025 12,900
Pgim India Overnight Fund Overnight Fund 5.95 6.36 5.27 10,595 12,032 12,930
Aditya Birla Sun Life Overnight Fund Overnight Fund 5.92 6.34 5.23 10,592 12,024 12,902
Helios Overnight Fund Overnight Fund 5.86 10,586
Axis Overnight Fund Overnight Fund 6.04 6.43 5.31 10,604 12,056 12,954
Hsbc Overnight Fund Overnight Fund 5.94 6.35 5.23 10,594 12,028 12,906
Bajaj Finserv Overnight Fund Overnight Fund 5.99 10,599
Samco Overnight Fund Overnight Fund 5.58 6.05 10,558 11,928
Shriram Overnight Fund Overnight Fund 5.83 6.29 10,583 12,008
Sbi Overnight Fund Overnight Fund 5.94 6.33 5.23 5.09 5.44 6.53 10,594 12,022 12,902 14,157 16,991 25,824
SBI Long Duration Fund Long Duration Fund 3.36 10,336
HDFC Long Duration Debt Fund Long Duration Fund 3.16 10,316
Nippon India Nivesh Lakshya Fund Long Duration Fund 4.43 8.14 5.55 8.46 10,443 12,647 13,104 17,661
Icici Prudential Long Term Bond Fund Long Duration Fund 5.96 7.8 4.81 7.16 7.11 10,596 12,528 12,645 16,230 19,866
UTI Long Duration Fund Long Duration Fund 1.54 10,154
Kotak Long Duration Fund Long Duration Fund 3.06 10,306
Axis Long Duration Fund Long Duration Fund 2.61 10,261
Bandhan Long Duration Fund Long Duration Fund 3.45 10,345
Mirae Asset Low Duration Fund Low Duration Fund 7.34 7.08 5.57 5.89 5.99 10,734 12,279 13,116 14,923 17,888
Dsp Low Duration Fund Low Duration Fund 7.36 7.25 5.77 6.45 6.7 10,736 12,335 13,238 15,492 19,127
Axis Treasury Advantage Fund Low Duration Fund 7.7 7.44 6.0 6.72 6.86 7.6 10,770 12,404 13,385 15,761 19,418 30,019
Jm Low Duration Fund Low Duration Fund 7.44 7.09 5.6 5.74 10,744 12,283 13,132 14,777
Sbi Magnum Low Duration Fund Low Duration Fund 7.26 7.13 5.61 6.28 6.59 7.41 10,726 12,295 13,141 15,319 18,939 29,200
Canara Robeco Savings Fund Low Duration Fund 7.42 7.27 5.69 6.26 6.55 7.43 10,742 12,343 13,190 15,299 18,863 29,305
Icici Prudential Savings Fund Low Duration Fund 7.8 7.75 6.36 7.05 7.24 7.94 10,780 12,509 13,613 16,111 20,117 31,441
Tata Treasury Advantage Fund Low Duration Fund 7.37 7.19 5.79 5.64 6.17 7.18 10,737 12,317 13,252 14,680 18,198 28,290
Baroda BNP Paribas Low Duration Fund Low Duration Fund 7.06 6.93 10,706 12,228
Sundaram Low Duration Fund Low Duration Fund 7.06 6.95 10,706 12,234
LIC MF Low Duration Fund Low Duration Fund 7.1 6.89 5.58 5.61 6.07 6.77 10,710 12,213 13,119 14,654 18,024 26,723
Kotak Low Duration Fund Low Duration Fund 7.29 7.1 5.66 6.48 6.86 10,729 12,285 13,172 15,524 19,410
Bandhan Low Duration Fund Low Duration Fund 7.41 7.26 5.75 6.41 6.73 7.64 10,741 12,340 13,223 15,449 19,190 30,188
Hdfc Low Duration Fund Low Duration Fund 7.37 7.27 5.93 6.59 6.71 7.26 10,737 12,342 13,341 15,635 19,141 28,617
Mahindra Manulife Low Duration Fund Low Duration Fund 7.15 6.99 5.46 6.06 10,715 12,246 13,046 15,099
Aditya Birla Sun Life Low Duration Fund Low Duration Fund 7.17 7.0 5.69 6.46 6.66 7.35 10,717 12,251 13,189 15,500 19,062 28,976
Nippon India Low Duration Fund Low Duration Fund 7.47 7.2 5.92 6.38 6.66 7.49 10,747 12,319 13,329 15,414 19,059 29,531
UTI Low Duration Fund Low Duration Fund 7.73 7.5 7.09 5.56 6.17 7.21 10,773 12,422 14,086 14,602 18,193 28,404
Invesco India Low Duration Fund Low Duration Fund 6.75 6.61 5.11 5.89 6.1 6.78 10,675 12,117 12,829 14,930 18,081 26,755
Aditya Birla Sun Life Medium Term Plan Medium Duration Fund 11.11 9.6 12.52 8.99 8.53 9.19 11,111 13,166 18,037 18,268 22,665 37,378
Icici Prudential Medium Term Bond Fund Medium Duration Fund 8.97 8.04 6.77 7.64 7.43 7.94 10,897 12,611 13,874 16,747 20,475 31,468
Axis Strategic Bond Fund Medium Duration Fund 8.56 8.18 6.73 7.41 7.54 10,856 12,660 13,848 16,495 20,686
Bandhan Bond Fund - Medium Term Plan Medium Duration Fund 7.07 7.17 4.95 6.52 6.54 7.24 10,707 12,309 12,734 15,563 18,834 28,542
HSBC Medium Duration Fund Medium Duration Fund 8.21 10,821
Kotak Medium Term Fund Medium Duration Fund 8.55 8.03 6.45 6.89 7.04 10,855 12,608 13,671 15,948 19,745
Hdfc Medium Term Debt Fund Medium Duration Fund 7.68 7.64 6.18 7.21 7.16 7.68 10,768 12,473 13,498 16,282 19,964 30,345
UTI Medium Duration Fund Medium Duration Fund 6.9 7.08 5.89 5.15 5.85 10,690 12,277 13,314 14,208 17,649
Sbi Magnum Medium Duration Fund Medium Duration Fund 7.76 7.8 6.07 7.78 7.98 8.08 10,776 12,527 13,428 16,892 21,542 32,083
Invesco India Medium Duration Fund Medium Duration Fund 7.11 7.15 10,711 12,301
Nippon India Strategic Debt Fund Medium Duration Fund 10.0 8.46 8.94 1.8 3.45 11,000 12,759 15,343 11,327 14,036
Sundaram Medium Duration Fund Medium Duration Fund 6.05 5.99 3.94 5.06 5.43 6.26 10,605 11,907 12,129 14,127 16,966 24,868
Dsp Bond Fund Medium Duration Fund 8.26 7.86 5.87 6.02 6.19 6.8 10,826 12,549 13,302 15,056 18,227 26,831
Aditya Birla Sun Life Floating Rate Fund Floater Fund 7.82 7.74 6.3 7.06 7.29 10,782 12,506 13,573 16,121 20,207
Icici Prudential Floating Interest Fund Floater Fund 7.57 7.71 6.39 7.09 7.14 7.79 10,757 12,494 13,630 16,154 19,932 30,816
Franklin India Floating Rate Fund Floater Fund 8.1 7.89 6.17 6.38 6.32 6.48 10,810 12,559 13,487 15,413 18,455 25,638
Axis Floater Fund Floater Fund 7.57 8.17 10,757 12,656
SBI Floating Rate Debt Fund Floater Fund 7.2 7.72 10,720 12,500
DSP Floater Fund Floater Fund 7.85 8.29 10,785 12,698
Uti Floater Fund Floater Fund 7.22 7.02 5.52 10,722 12,256 13,079
Nippon India Floating Rate Fund Floater Fund 8.33 7.94 6.29 7.47 7.2 7.81 10,833 12,576 13,569 16,556 20,034 30,907
Kotak Floating Rate Fund Floater Fund 8.32 7.89 6.34 10,832 12,558 13,600
Bandhan Floating Rate Fund Floater Fund 8.01 7.55 10,801 12,442
Hdfc Floating Rate Debt Fund Floater Fund 8.04 7.96 6.58 7.26 7.34 7.96 10,804 12,582 13,751 16,332 20,305 31,554
Tata Floating Rate Fund Floater Fund 7.74 7.37 10,774 12,377
UTI Medium to Long Duration Fund Medium to Long Duration Fund 6.15 7.18 7.98 5.05 5.44 6.85 10,615 12,312 14,677 14,120 16,989 27,017
Bank of India Conservative Hybrid Fund Medium to Long Duration Fund 4.35 7.61 11.06 8.08 7.51 7.74 10,435 12,461 16,894 17,231 20,629 30,582
HSBC Medium to Long Duration Fund Medium to Long Duration Fund 5.88 6.62 4.25 6.09 5.63 6.57 10,588 12,120 12,316 15,122 17,290 25,984
Nippon India Income Fund Medium to Long Duration Fund 5.28 6.93 4.94 7.02 6.72 7.27 10,528 12,227 12,725 16,082 19,158 28,650
Bandhan Bond Fund - Income Plan Medium to Long Duration Fund 4.16 6.29 4.06 6.36 6.28 7.25 10,416 12,008 12,200 15,396 18,385 28,572
Icici Prudential Bond Fund Medium to Long Duration Fund 7.14 7.86 5.78 7.53 7.15 7.82 10,714 12,549 13,245 16,619 19,951 30,946
Sbi Magnum Income Fund Medium to Long Duration Fund 6.24 7.44 5.67 7.56 7.38 10,624 12,402 13,172 16,651 20,385
Hdfc Income Fund Medium to Long Duration Fund 5.68 7.04 4.76 6.15 5.88 6.69 10,568 12,265 12,620 15,188 17,708 26,424
Kotak Bond Fund Medium to Long Duration Fund 5.76 7.04 5.18 7.01 6.51 7.28 10,576 12,263 12,874 16,064 18,784 28,694
Aditya Birla Sun Life Income Fund Medium to Long Duration Fund 5.61 7.08 5.4 7.32 6.88 7.51 10,561 12,276 13,005 16,401 19,460 29,642
JM Medium to Long Duration Fund Medium to Long Duration Fund 7.04 7.41 4.68 3.89 4.01 10,704 12,391 12,567 13,058 14,816
LIC MF Medium to Long Duration Fund Medium to Long Duration Fund 6.59 7.61 5.16 6.64 6.23 6.88 10,659 12,460 12,862 15,688 18,303 27,149
Canara Robeco Income Fund Medium to Long Duration Fund 4.8 6.23 4.26 6.2 6.12 7.03 10,480 11,987 12,321 15,235 18,119 27,688
Sundaram Diversified Equity ELSS Fund 6.19 13.05 19.08 13.8 11.98 10.7 10,619 14,447 23,947 24,716 31,007 45,914
Axis ELSS Tax Saver Fund ELSS Fund 5.16 13.91 15.28 14.12 12.32 14.37 10,516 14,782 20,359 25,203 31,960 74,922
DSP ELSS Tax Saver Fund ELSS Fund 4.05 19.5 23.54 19.09 16.15 14.36 10,405 17,064 28,781 33,974 44,685 74,841
Franklin India ELSS Tax Saver Fund ELSS Fund 3.89 18.3 23.94 16.61 13.63 13.74 10,389 16,555 29,247 29,326 35,891 68,937
Hdfc Taxsaver ELSS Fund 9.26 21.59 26.11 17.2 14.53 12.35 10,926 17,975 31,892 30,377 38,817 57,383
ITI ELSS Tax Saver Fund ELSS Fund 4.98 20.78 20.27 10,498 17,620 25,161
Aditya Birla Sun Life ELSS Tax Saver Fund ELSS Fund 8.01 15.2 14.74 11.91 11.39 11.12 10,801 15,288 19,886 21,976 29,397 48,640
Sbi Long Term Equity Fund ELSS Fund 3.77 23.72 25.74 19.42 14.88 13.58 10,377 18,939 31,429 34,646 40,047 67,497
LIC MF ELSS Tax Saver ELSS Fund 3.31 15.14 18.23 14.53 12.56 11.08 10,331 15,265 23,100 25,856 32,653 48,352
Shriram ELSS Tax Saver Fund ELSS Fund -4.5 10.61 13.85 9,550 13,533 19,126
Samco Elss Tax Saver Fund ELSS Fund -8.54 9,146
Quantum ELSS Tax Saver Fund ELSS Fund 1.67 16.93 20.1 13.74 10,167 15,989 24,990 24,628
Invesco India ELSS Tax Saver Fund ELSS Fund 2.21 17.63 19.06 15.86 13.83 13.56 10,221 16,277 23,925 28,024 36,539 67,316
Whiteoak Capital Elss Tax Saver Fund ELSS Fund 6.84 20.13 10,684 17,338
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Fund 6.53 10,653
Canara Robeco ELSS TAX Tax Saver Fund ELSS Fund 3.96 14.97 19.52 17.74 14.8 13.3 10,396 15,198 24,385 31,363 39,762 65,079
Kotak ELSS Tax Saver Fund ELSS Fund 1.86 15.69 20.66 17.3 14.53 12.27 10,186 15,483 25,571 30,552 38,837 56,766
quant Elss Tax Saver Fund ELSS Fund -0.12 15.45 26.98 23.73 21.04 13.74 9,988 15,387 33,009 44,404 67,487 68,961
Motilal Oswal ELSS Tax Saver Fund ELSS Fund 0.73 24.84 25.73 19.33 16.98 10,073 19,455 31,423 34,463 47,967
JM ELSS Tax Saver Fund ELSS Fund 2.48 20.54 22.97 19.25 16.26 12.99 10,248 17,514 28,120 34,289 45,125 62,497
Bank of India ELSS Tax Saver ELSS Fund -2.45 17.07 21.29 20.01 15.76 13.12 9,755 16,045 26,245 35,848 43,208 63,566
Taurus ELSS tax saver fund ELSS Fund 4.24 17.22 18.62 14.87 13.65 10.93 10,424 16,108 23,484 26,395 35,960 47,367
Union ELSS Tax Saver Fund ELSS Fund 4.79 15.58 20.52 17.36 13.08 10,479 15,439 25,423 30,659 34,196
Tata ELSS Tax Saver Fund ELSS Fund 3.3 15.63 20.31 16.46 14.3 10,330 15,458 25,202 29,053 38,075
Hsbc Tax Saver Equity Fund ELSS Fund 4.66 19.1 21.64 16.54 13.7 12.48 10,466 16,896 26,633 29,188 36,099 58,361
Bandhan ELSS Tax saver Fund ELSS Fund 4.2 15.48 23.73 17.22 15.29 13.87 10,420 15,401 29,002 30,405 41,502 70,152
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Fund 5.09 18.51 10,509 16,643
ICICI Prudential ELSS Tax Saver Fund ELSS Fund 7.15 16.25 21.47 16.02 13.62 10,715 15,711 26,450 28,291 35,846
Mirae Asset ELSS Tax Saver Fund ELSS Fund 8.89 17.94 21.19 18.28 10,889 16,405 26,139 32,385
HSBC Elss Tax Saver Fund ELSS Fund 5.33 10,533
Edelweiss ELSS Tax saver Fund ELSS Fund 4.67 16.29 19.71 15.53 12.24 11.74 10,467 15,728 24,588 27,477 31,731 52,895
Mahindra Manulife ELSS Tax Saver Fund ELSS Fund 5.59 14.84 20.79 15.51 10,559 15,147 25,714 27,431
Nippon India ELSS Tax Saver Fund ELSS Fund 4.71 18.0 23.64 14.45 11.54 12.23 10,471 16,432 28,897 25,722 29,793 56,440
Parag Parikh ELSS Tax Saver Fund ELSS Fund 6.66 16.82 21.41 10,666 15,942 26,375
Groww ELSS Tax Saver Fund ELSS Fund 0.69 14.02 16.45 12.94 10,069 14,825 21,411 23,433
Sundaram ELSS Tax Saver Fund ELSS Fund 6.82 14.95 10,682 15,190
PGIM India ELSS Tax Saver Fund ELSS Fund 5.93 12.91 20.09 15.62 10,593 14,395 24,979 27,616
Navi ELSS Tax Saver Fund ELSS Fund 1.35 12.44 16.07 12.3 10,135 14,215 21,070 22,530
NJ Elss Tax Saver Scheme ELSS Fund -4.04 9,596
UTI ELSS Tax Saver Fund ELSS Fund 2.59 13.06 18.25 15.06 12.51 11.01 10,259 14,452 23,120 26,703 32,503 47,884
Invesco India Smallcap Fund Small Cap Fund 6.42 25.65 31.47 10,642 19,840 39,283
Bandhan Small Cap Fund Small Cap Fund 4.31 31.03 31.1 10,431 22,494 38,726
Hdfc Small Cap Fund Small Cap Fund 5.31 23.31 30.75 19.62 18.59 10,531 18,749 38,220 35,052 55,025
HSBC Small Cap Fund Small Cap Fund -4.49 9,551
Kotak Small Cap Fund Small Cap Fund -3.92 16.86 26.64 22.0 17.52 15.71 9,608 15,958 32,573 40,228 50,230 89,213
Icici Prudential Smallcap Fund Small Cap Fund 0.59 17.3 27.82 21.83 15.91 10,059 16,140 34,116 39,842 43,783
Iti Small Cap Fund Small Cap Fund 3.62 26.65 25.62 10,362 20,314 31,286
JM Small Cap Fund Small Cap Fund -1.07 9,893
Nippon India Small Cap Fund Small Cap Fund -1.32 23.11 32.99 23.85 20.54 20.63 9,868 18,658 41,598 44,707 64,777 166,620
Sundaram Small Cap Fund Small Cap Fund 3.17 20.87 27.72 19.77 14.27 13.88 10,317 17,661 33,988 35,348 37,964 70,303
Canara Robeco Small Cap Fund Small Cap Fund -1.45 16.85 28.12 9,855 15,955 34,515
Tata Small Cap Fund Small Cap Fund -7.47 19.79 29.18 9,253 17,191 35,967
Baroda BNP Paribas Small Cap Fund Small Cap Fund -2.43 9,757
Union Small Cap Fund Small Cap Fund 2.54 17.31 26.11 21.03 15.43 10,254 16,144 31,900 38,050 42,003
Dsp Small Cap Fund Small Cap Fund 1.51 20.4 26.45 21.1 16.68 17.18 10,151 17,454 32,325 38,195 46,775 107,858
Sbi Small Cap Fund Small Cap Fund -1.17 15.15 24.47 20.18 18.41 9,883 15,267 29,878 36,216 54,163
UTI Small Cap Fund Small Cap Fund 2.63 18.7 10,263 16,726
Quant Small Cap Fund Small Cap Fund -2.06 24.31 33.92 26.36 19.6 16.58 9,794 19,208 43,074 51,445 59,876 99,789
Edelweiss Small Cap Fund Small Cap Fund 0.08 20.4 28.87 10,008 17,454 35,537
Motilal Oswal Small Cap Fund Small Cap Fund 7.07 10,707
PGIM India Small Cap Fund Small Cap Fund 4.31 14.47 10,431 15,000
Quantum Small Cap Fund Small Cap Fund 5.12 10,512
Axis Small Cap Fund Small Cap Fund 4.48 19.63 26.42 23.2 18.59 10,448 17,121 32,289 43,074 55,000
Mahindra Manulife Small Cap Fund Small Cap Fund 0.18 10,018
Bank of India Small Cap Fund Small Cap Fund -2.21 20.57 28.35 9,779 17,527 34,834
Aditya Birla Sun Life Small Cap Fund Small Cap Fund -0.92 18.38 23.39 15.35 13.44 13.01 9,908 16,590 28,602 27,169 35,279 62,597
Franklin India Smaller Companies Fund Small Cap Fund -2.6 22.06 29.35 19.43 15.98 17.11 9,740 18,183 36,217 34,649 44,044 106,873
LIC MF Small Cap Fund Small Cap Fund -5.04 9,496
Nippon India Growth Fund Mid Cap Fund 6.04 25.39 29.77 22.99 18.35 14.88 10,604 19,717 36,795 42,558 53,929 80,066
LIC MF Midcap Fund Mid Cap Fund 1.93 10,193
Hdfc Mid Cap Opportunities Fund Mid Cap Fund 8.18 26.13 30.03 21.83 18.33 18.02 10,818 20,064 37,176 39,834 53,809 120,032
Sbi Magnum Midcap Fund Mid Cap Fund -0.82 16.41 25.49 19.73 14.65 15.73 9,918 15,777 31,125 35,280 39,240 89,501
Franklin India Prima Fund Mid Cap Fund 3.78 21.96 24.43 18.27 15.5 15.85 10,378 18,139 29,822 32,371 42,255 90,848
Dsp Midcap Fund Mid Cap Fund 4.39 19.24 19.5 17.27 15.17 14.33 10,439 16,952 24,368 30,498 41,048 74,507
Baroda BNP Paribas Mid Cap Fund Mid Cap Fund 2.48 19.41 10,248 17,028
union midcap fund Mid Cap Fund 6.67 19.46 25.33 10,667 17,049 30,919
Invesco India Midcap Fund Mid Cap Fund 14.96 27.63 28.61 22.38 18.42 17.79 11,496 20,788 35,188 41,104 54,224 116,508
Sundaram Mid Cap Fund Mid Cap Fund 6.71 24.42 27.26 18.81 15.47 15.24 10,671 19,261 33,377 33,408 42,147 83,928
Whiteoak Capital Mid Cap Fund Mid Cap Fund 10.13 25.32 11,013 19,684
Aditya Birla Sun Life Midcap Fund Mid Cap Fund 2.39 20.02 24.86 16.91 13.91 13.2 10,239 17,288 30,349 29,855 36,791 64,196
Taurus Mid Cap Fund Mid Cap Fund 2.2 17.72 21.24 17.34 15.16 13.67 10,220 16,315 26,200 30,624 41,017 68,339
Canara Robeco Mid Cap Fund Mid Cap Fund 7.91 10,791
Tata Mid Cap Growth Fund Mid Cap Fund 2.91 21.27 24.48 20.5 15.76 15.84 10,291 17,834 29,888 36,888 43,210 90,732
HSBC Mid Cap Fund Mid Cap Fund 4.74 10,474
Pgim India Midcap Opportunities Fund Mid Cap Fund 5.8 13.7 24.02 21.38 15.59 10,580 14,701 29,342 38,812 42,594
Edelweiss Mid Cap Fund Mid Cap Fund 6.05 24.63 29.54 22.78 10,605 19,356 36,482 42,071
Uti Mid Cap Fund Mid Cap Fund 1.73 16.89 22.79 18.39 14.48 15.53 10,173 15,969 27,917 32,602 38,678 87,131
ITI MID Cap Fund Mid Cap Fund 2.55 23.08 10,255 18,646
Kotak Emerging Equity Fund Mid Cap Fund 6.96 22.38 27.42 22.09 18.19 16.77 10,696 18,328 33,593 40,438 53,195 102,309
Mirae Asset Midcap Fund Mid Cap Fund 8.74 20.84 26.74 10,874 17,647 32,706
Axis Midcap Fund Mid Cap Fund 5.33 19.08 22.08 19.54 16.4 10,533 16,884 27,115 34,890 45,670
Quant Mid Cap Fund Mid Cap Fund -6.33 17.05 27.74 21.7 17.1 14.31 9,367 16,038 34,016 39,540 48,475 74,327
Motilal Oswal Midcap Fund Mid Cap Fund 1.38 26.19 33.26 24.3 18.01 10,138 20,096 42,020 45,842 52,380
JM Midcap Fund Mid Cap Fund 1.48 10,148
Mahindra Manulife Mid Cap Fund Mid Cap Fund 1.71 23.72 27.79 21.25 10,171 18,938 34,085 38,526
Icici Prudential Midcap Fund Mid Cap Fund 9.67 22.52 27.23 19.53 16.24 15.2 10,967 18,390 33,335 34,854 45,033 83,549
Aditya Birla Sun Life Frontline Equity Fund Large Cap Fund 6.67 15.7 19.77 15.11 13.01 12.31 10,667 15,489 24,645 26,781 33,974 57,060
Union Largecap Fund Large Cap Fund 4.44 13.04 17.14 14.16 10,444 14,446 22,056 25,276
Sundaram Large Cap Fund Large Cap Fund 2.89 11.99 16.8 10,289 14,045 21,738
Whiteoak Capital Large Cap Fund Large Cap Fund 6.96 10,696
Mahindra Manulife Large Cap Fund Large Cap Fund 5.16 13.78 18.47 10,516 14,728 23,341
HSBC Large Cap Fund Large Cap Fund 2.49 14.51 17.27 14.74 12.92 10.22 10,249 15,015 22,180 26,178 33,707 43,054
Taurus Large Cap Fund Large Cap Fund 5.01 14.8 17.09 13.31 10.17 8.71 10,501 15,128 22,007 23,976 26,337 35,004
Tata Large Cap Fund Large Cap Fund 5.78 15.23 19.85 15.2 12.44 11.01 10,578 15,299 24,730 26,934 32,290 47,927
Groww Large Cap Fund Large Cap Fund 5.17 14.12 16.45 13.05 11.59 10,517 14,861 21,415 23,605 29,932
Lic Mf Large Cap Fund Large Cap Fund 4.8 12.02 15.71 13.81 11.09 9.75 10,480 14,055 20,746 24,725 28,624 40,350
Canara Robeco Bluechip Equity Fund Large Cap Fund 6.79 15.36 18.09 16.7 14.23 12.89 10,679 15,351 22,967 29,483 37,828 61,622
Mirae Asset Large Cap Fund Large Cap Fund 7.29 13.27 17.22 14.37 13.73 13.45 10,729 14,532 22,130 25,598 36,194 66,349
Axis Bluechip Fund Large Cap Fund 6.35 11.79 14.08 14.0 12.57 11.55 10,635 13,971 19,325 25,028 32,669 51,508
Motilal Oswal Large Cap Fund Large Cap Fund 13.5 11,350
Pgim India Large Cap Fund Large Cap Fund 6.76 12.27 15.28 12.9 10,676 14,153 20,358 23,384
UTI Large Cap Fund Large Cap Fund 5.92 12.51 17.15 14.43 12.27 11.17 10,592 14,242 22,061 25,691 31,809 48,926
ITI Large Cap Fund Large Cap Fund 3.63 13.71 10,363 14,702
HDFC Large Cap Fund Large Cap Fund 4.0 16.17 22.0 14.86 13.54 11.45 10,400 15,676 27,032 26,381 35,595 50,823
Nippon India Large Cap Fund Large Cap Fund 8.08 19.51 25.42 16.95 14.88 13.53 10,808 17,070 31,036 29,922 40,038 67,120
Icici Prudential Bluechip Fund Large Cap Fund 7.37 18.02 22.16 16.73 14.79 13.33 10,737 16,437 27,208 29,529 39,729 65,306
Bank of India Bluechip Fund Large Cap Fund 3.24 14.96 10,324 15,193
Baroda BNP Paribas Large Cap Fund Large Cap Fund 1.66 15.56 10,166 15,434
Sbi Blue Chip Fund Large Cap Fund 5.76 14.33 19.22 15.44 12.91 12.52 10,576 14,945 24,085 27,314 33,681 58,645
Jm Large Cap Fund Large Cap Fund -0.04 15.65 17.28 13.99 11.48 9.47 9,996 15,466 22,188 25,009 29,641 38,864
Dsp Top 100 Equity Fund Large Cap Fund 5.44 17.39 18.5 15.09 12.23 10.63 10,544 16,179 23,371 26,746 31,704 45,492
quant large cap fund Large Cap Fund 1.26 15.36 10,126 15,353
Bandhan Large Cap Fund Large Cap Fund 7.38 17.05 18.29 15.52 13.35 10.76 10,738 16,036 23,162 27,449 35,025 46,336
Kotak Bluechip Fund Large Cap Fund 6.68 15.49 18.8 16.33 13.13 10,668 15,405 23,664 28,823 34,338
Invesco India Largecap Fund Large Cap Fund 6.35 17.41 19.41 16.03 13.26 11.77 10,635 16,186 24,273 28,312 34,736 53,067
Franklin India Bluechip Fund Large Cap Fund 6.54 15.05 19.11 13.94 11.55 10.81 10,654 15,228 23,975 24,931 29,828 46,649
Edelweiss Large Cap Fund Large Cap Fund 4.29 15.42 18.23 15.4 13.19 12.08 10,429 15,376 23,099 27,249 34,529 55,352
ICICI Prudential Flexicap Fund Flexi Cap Fund 8.84 19.21 10,884 16,941
Tata Flexi Cap Fund Flexi Cap Fund 6.99 16.32 17.45 14.51 10,699 15,740 22,348 25,814
Axis Flexi Cap Fund Flexi Cap Fund 6.03 14.49 16.69 15.44 10,603 15,005 21,632 27,321
Aditya Birla Sun Life Flexi Cap Fund Flexi Cap Fund 7.84 17.81 20.52 16.04 14.5 13.05 10,784 16,353 25,427 28,328 38,741 62,963
Baroda BNP Paribas Flexi Cap Fund Flexi Cap Fund 1.73 15.97 10,173 15,599
Taurus Flexi Cap Fund Flexi Cap Fund 0.44 14.66 17.18 12.23 9.9 9.09 10,044 15,076 22,095 22,421 25,691 36,856
PGIM India Flexi Cap Fund Flexi Cap Fund 6.91 13.85 18.96 17.74 13.96 10,691 14,756 23,823 31,365 36,933
Union Flexi Cap Fund Flexi Cap Fund 5.63 15.52 19.83 16.91 13.34 10,563 15,415 24,704 29,858 34,990
Bajaj Finserv Flexi Cap Fund Flexi Cap Fund 7.43 10,743
UTI FLEXI CAP FUND Flexi Cap Fund 4.82 11.23 15.21 14.74 12.63 12.22 10,482 13,762 20,302 26,178 32,862 56,356
Franklin India Flexi Cap Fund Flexi Cap Fund 4.45 18.14 24.4 17.56 14.3 14.01 10,445 16,491 29,792 31,042 38,056 71,435
HSBC Flexi Cap Fund Flexi Cap Fund 4.65 20.34 21.37 16.37 13.88 12.62 10,465 17,426 26,341 28,900 36,688 59,423
Parag Parikh Flexi Cap Fund Flexi Cap Fund 8.84 21.31 23.0 21.13 17.65 10,884 17,854 28,156 38,271 50,805
JM Flexicap Fund Flexi Cap Fund -3.63 22.24 26.04 20.02 17.07 12.74 9,637 18,264 31,807 35,879 48,366 60,414
Mirae Asset Flexi Cap Fund Flexi Cap Fund 8.45 10,845
HDFC Flexi Cap Fund Flexi Cap Fund 10.87 22.36 29.57 19.45 16.53 13.61 11,087 18,318 36,514 34,695 46,160 67,787
quant flexi cap fund Flexi Cap Fund -2.09 16.69 26.68 22.6 19.06 11.93 9,791 15,890 32,625 41,631 57,231 54,237
ITI Flexi Cap Fund Flexi Cap Fund 1.96 10,196
Bandhan Flexi Cap Fund Flexi Cap Fund 7.09 15.54 19.08 14.29 11.7 12.79 10,709 15,426 23,949 25,475 30,231 60,821
Nippon India Flexi Cap Fund Flexi Cap Fund 2.84 16.48 10,284 15,803
DSP Flexi Cap Fund Flexi Cap Fund 2.73 17.53 19.93 17.54 14.53 12.4 10,273 16,233 24,812 30,991 38,818 57,712
Mahindra Manulife Flexi Cap Fund Flexi Cap Fund 5.47 16.87 10,547 15,961
Invesco India Flexi Cap Fund Flexi Cap Fund 6.6 22.15 10,660 18,224
SBI Flexicap Fund Flexi Cap Fund 4.96 13.14 18.58 14.86 13.15 12.22 10,496 14,482 23,450 26,380 34,392 56,370
Edelweiss Flexi Cap Fund Flexi Cap Fund 3.76 18.48 22.01 17.02 10,376 16,633 27,034 30,040
Samco Flexi Cap Fund Flexi Cap Fund -13.62 2.58 8,638 10,793
Sundaram Flexi Cap Fund Flexi Cap Fund 6.66 14.73 10,666 15,104
BANK OF INDIA FLEXI CAP FUND Flexi Cap Fund 2.43 22.62 25.57 10,243 18,436 31,225
Canara Robeco Flexi Cap Fund Flexi Cap Fund 7.18 15.77 18.86 16.86 14.18 12.76 10,718 15,516 23,719 29,761 37,667 60,592
NJ Flexi Cap Fund Flexi Cap Fund -6.25 9,375
SHRIRAM FLEXI CAP FUND Flexi Cap Fund -5.03 10.71 14.48 11.13 9,497 13,570 19,663 20,927
TRUSTMF Flexi Cap Fund Flexi Cap Fund 1.13 10,113
Motilal Oswal Flexi Cap Fund Flexi Cap Fund 5.55 22.12 19.65 15.69 13.7 10,555 18,211 24,519 27,740 36,111
LIC MF Flexi Cap Fund Flexi Cap Fund 3.15 15.41 16.71 13.83 10.42 8.78 10,315 15,373 21,650 24,760 26,944 35,356
Kotak Flexicap Fund Flexi Cap Fund 9.0 16.71 19.58 15.92 14.24 13.39 10,900 15,895 24,446 28,119 37,860 65,878
Navi Flexi Cap Fund Flexi Cap Fund 2.01 12.75 17.93 14.14 10,201 14,333 22,814 25,238
Helios Flexi Cap Fund Flexi Cap Fund 11.56 11,156
Whiteoak Capital Flexi Cap Fund Flexi Cap Fund 7.29 18.91 10,729 16,812
Bajaj Finserv Large and Mid Cap Fund Large and Mid Cap Fund 4.04 10,404
Mirae Asset Large & Midcap Fund Large and Mid Cap Fund 7.66 17.79 21.39 18.74 17.65 18.85 10,766 16,344 26,361 33,276 50,825 133,327
Lic Mf Large & Mid Cap Fund Large and Mid Cap Fund 2.39 16.58 20.11 16.51 14.98 10,239 15,845 24,993 29,138 40,370
Axis Growth Opportunities Fund Large and Mid Cap Fund 5.75 19.13 21.93 18.9 10,575 16,906 26,950 33,593
Mahindra Manulife Large & Mid Cap Fund Large and Mid Cap Fund 2.61 16.27 22.52 10,261 15,719 27,609
Nippon India Vision Fund Large and Mid Cap Fund 7.23 21.02 24.16 17.48 13.46 11.31 10,723 17,725 29,501 30,876 35,366 49,919
motilal oswal large and midcap fund Large and Mid Cap Fund 7.98 27.68 28.61 10,798 20,814 35,183
Quant Large & Mid Cap Fund Large and Mid Cap Fund -4.72 16.52 24.31 18.84 16.41 14.09 9,528 15,822 29,679 33,469 45,701 72,223
Bandhan Core Equity Fund Large and Mid Cap Fund 7.69 23.73 25.84 18.84 16.51 12.71 10,769 18,943 31,555 33,485 46,110 60,181
Sbi Large And Midcap Fund Large and Mid Cap Fund 6.93 16.71 23.89 18.08 15.16 13.73 10,693 15,898 29,187 31,999 41,032 68,904
UTI Large & Mid Cap Fund Large and Mid Cap Fund 3.73 21.44 26.06 17.98 14.34 12.66 10,373 17,910 31,829 31,823 38,207 59,742
Invesco India Large & Mid Cap Fund Large and Mid Cap Fund 12.75 24.82 24.12 19.03 16.32 14.32 11,275 19,446 29,453 33,857 45,329 74,402
Union Large & Midcap Fund Large and Mid Cap Fund 5.57 15.59 19.92 10,557 15,442 24,798
Sundaram Large And Midcap Fund Large and Mid Cap Fund 4.79 16.55 21.26 16.22 14.68 12.28 10,479 15,832 26,221 28,643 39,356 56,833
Tata Large & Mid Cap Fund Large and Mid Cap Fund 0.35 14.15 19.81 16.63 13.53 12.66 10,035 14,874 24,683 29,351 35,583 59,739
PGIM India Large and Midcap Fund Large and Mid Cap Fund 8.12 10,812
Aditya Birla Sun Life Equity Advantage Fund Large and Mid Cap Fund 4.39 14.49 17.21 14.14 12.24 11.63 10,439 15,006 22,121 25,240 31,733 52,055
Kotak Equity Opportunities Fund Large and Mid Cap Fund 5.76 19.03 22.48 18.94 15.85 13.59 10,576 16,865 27,564 33,668 43,531 67,602
Baroda BNP Paribas Large & Mid Cap Fund Large and Mid Cap Fund 2.04 18.28 22.15 10,204 16,545 27,194
Bank of India Large & Mid Cap Equity Fund Large and Mid Cap Fund 3.46 16.97 20.43 16.54 12.79 10.83 10,346 16,002 25,330 29,195 33,321 46,788
Whiteoak Capital Large & Mid Cap Fund Large and Mid Cap Fund 8.51 10,851
HSBC Large & Mid Cap Fund Large and Mid Cap Fund 4.38 20.33 22.27 10,438 17,422 27,328
HDFC Large and Mid Cap Fund Large and Mid Cap Fund 6.26 20.91 27.01 19.01 15.18 10,626 17,677 33,053 33,820 41,076
Dsp Equity Opportunities Fund Large and Mid Cap Fund 3.88 20.0 23.01 18.11 15.72 13.44 10,388 17,280 28,160 32,064 43,066 66,298
Icici Prudential Large & Mid Cap Fund Large and Mid Cap Fund 9.76 21.56 27.96 19.31 16.38 14.18 10,976 17,962 34,307 34,417 45,586 73,053
Franklin India Equity Advantage Fund Large and Mid Cap Fund 8.7 17.96 22.23 15.34 12.32 12.1 10,870 16,415 27,283 27,156 31,948 55,474
Edelweiss Large & Mid Cap Fund Large and Mid Cap Fund 3.47 17.56 22.0 17.87 10,347 16,246 27,030 31,614
Canara Robeco Emerging Equities Large and Mid Cap Fund 5.38 16.34 20.81 17.58 15.65 17.16 10,538 15,745 25,735 31,079 42,790 107,618
Navi Large & Midcap Fund Large and Mid Cap Fund 2.6 13.11 19.57 15.07 10,260 14,472 24,446 26,717
Aditya Birla Sun Life Multi-Cap Fund Multi Cap Fund 3.91 17.27 10,391 16,126
Bank of India Multi Cap Fund Multi Cap Fund 5.66 10,566
Canara Robeco Multi Cap Fund Multi Cap Fund 5.81 10,581
Sundaram Multi Cap Fund Multi Cap Fund 6.72 17.77 10,672 16,333
Tata Multicap Fund Multi Cap Fund 0.82 10,082
Mirae Asset Multicap Fund Multi Cap Fund 8.05 10,805
Whiteoak Capital Multi Cap Fund Multi Cap Fund 9.59 10,959
Iti Multi Cap Fund Multi Cap Fund 1.22 18.91 19.45 10,122 16,812 24,314
Bandhan MULTI CAP FUND Multi Cap Fund 3.64 18.13 10,364 16,484
Baroda BNP Paribas Multi Cap Fund Multi Cap Fund 1.52 19.12 24.05 18.8 14.51 11.42 10,152 16,901 29,373 33,394 38,779 50,650
Axis Multicap Fund Multi Cap Fund 6.59 22.71 10,659 18,477
HDFC Multi Cap Fund Multi Cap Fund 4.23 21.44 10,423 17,910
Motilal Oswal Multi Cap Fund Multi Cap Fund 14.31 11,431
Edelweiss Multi Cap Fund Multi Cap Fund 1.99 10,199
SBI MultiCap Fund Multi Cap Fund 6.99 16.85 10,699 15,954
Union Multicap Fund Multi Cap Fund 4.78 10,478
HSBC Multi Cap Fund Multi Cap Fund 4.67 10,467
Franklin India Multi Cap Fund Multi Cap Fund 7.61 10,761
Invesco India Multicap Fund Multi Cap Fund 0.21 18.47 22.4 16.94 14.04 15.1 10,021 16,627 27,477 29,905 37,215 82,448
Quant Active Fund Multi Cap Fund -4.62 12.16 23.06 20.77 17.77 14.25 9,538 14,108 28,223 37,462 51,336 73,735
Nippon India Multi Cap Fund Multi Cap Fund 5.29 22.36 30.84 19.72 15.25 14.77 10,529 18,322 38,349 35,243 41,353 78,968
Icici Prudential Multicap Fund Multi Cap Fund 2.96 20.31 24.73 16.94 14.73 13.33 10,296 17,415 30,187 29,911 39,500 65,371
DSP Multicap Fund Multi Cap Fund 1.0 10,100
LIC MF Multi Cap Fund Multi Cap Fund 6.49 10,649
Mahindra Manulife Multi Cap Fund Multi Cap Fund 5.17 19.75 25.56 20.77 10,517 17,172 31,202 37,473
Kotak Multicap Fund Multi Cap Fund 6.61 23.34 10,661 18,763
Union Focused Fund Focussed Fund 4.86 12.66 17.44 10,486 14,299 22,335
Baroda BNP Paribas Focused Fund Focussed Fund 2.51 13.71 10,251 14,702
Bandhan Focused Equity Fund Focussed Fund 5.98 19.24 17.93 14.81 13.33 10.15 10,598 16,955 22,812 26,301 34,936 42,607
Icici Prudential Focused Equity Fund Focussed Fund 10.35 22.36 25.88 18.57 15.84 13.03 11,035 18,319 31,613 32,952 43,502 62,769
HSBC Focused Fund Focussed Fund 3.05 16.35 19.64 10,305 15,750 24,508
sundaram focused fund Focussed Fund 0.93 13.29 10,093 14,540
Tata Focused Equity Fund Focussed Fund 1.14 15.1 20.29 10,114 15,249 25,183
Motilal Oswal Focused Fund Focussed Fund -6.01 9.09 12.77 12.81 10.81 9,399 12,984 18,240 23,245 27,919
Mirae Asset Focused Fund Focussed Fund 3.97 12.15 16.62 10,397 14,105 21,567
Quant Focused Fund Focussed Fund -0.96 14.88 21.77 16.71 14.51 13.67 9,904 15,161 26,770 29,495 38,764 68,353
Mahindra Manulife Focused Fund Focussed Fund 4.37 19.31 10,437 16,985
LIC MF Focused Fund Focussed Fund 3.14 10,314
Franklin India Focused Equity Fund Focussed Fund 5.78 16.13 24.4 17.75 14.4 14.55 10,578 15,660 29,795 31,393 38,394 76,752
Nippon India Focused Equity Fund Focussed Fund 5.96 14.58 22.88 16.81 14.0 13.75 10,596 15,043 28,017 29,673 37,059 69,028
Sbi Focused Equity Fund Focussed Fund 11.63 16.47 20.29 17.08 14.84 15.31 11,163 15,801 25,184 30,159 39,913 84,710
Dsp Focus Fund Focussed Fund 4.27 17.37 18.45 15.5 12.36 11.15 10,427 16,168 23,314 27,428 32,061 48,804
Hdfc Focused 30 Fund Focussed Fund 10.59 21.99 29.48 18.89 15.01 11.84 11,059 18,156 36,397 33,568 40,489 53,578
Kotak Focused Equity Fund Focussed Fund 9.39 16.3 20.26 10,939 15,729 25,150
ITI Focused Equity Fund Focussed Fund 6.39 10,639
Old Bridge Focused Equity Fund Focussed Fund 1.42 10,142
Invesco India Focused Fund Focussed Fund 1.69 22.82 23.18 10,169 18,528 28,358
CANARA ROBECO FOCUSED EQUITY FUND Focussed Fund 8.14 17.47 10,814 16,208
Iifl Focused Equity Fund Focussed Fund 2.75 16.1 20.54 19.74 16.24 10,275 15,650 25,453 35,300 45,028
JM Focused Fund Focussed Fund 1.39 19.21 20.59 15.21 14.26 10,139 16,940 25,503 26,946 37,939
Edelweiss Focused Fund Focussed Fund 3.6 17.15 10,360 16,077
Axis Focused Fund Focussed Fund 5.45 11.5 13.12 12.51 12.46 10,545 13,861 18,525 22,815 32,371
UTI Focused Fund Focussed Fund 3.31 15.15 10,331 15,267
Aditya Birla Sun Life Focused Equity Fund Focussed Fund 6.18 16.44 19.22 15.39 13.15 12.75 10,618 15,787 24,086 27,245 34,400 60,471
SBI ESG Exclusionary Strategy Fund Sectoral Fund 4.75 13.85 18.02 15.1 12.72 11.66 10,475 14,759 22,897 26,756 33,104 52,316
Icici Prudential India Opportunities Fund Sectoral Fund 8.97 22.82 33.1 10,897 18,525 41,775
quant Commodities Fund Sectoral Fund -5.34 9,466
quant Momentum Fund Sectoral Fund -4.8 9,520
Kotak Special Opportunities Fund Sectoral Fund -0.31 9,969
Icici Prudential Exports And Services Fund Sectoral Fund 5.79 20.42 24.45 17.3 13.41 15.81 10,579 17,461 29,853 30,560 35,206 90,406
Tata Housing Opportunities Fund Sectoral Fund -1.47 15.62 9,853 15,454
HDFC Defence Fund Sectoral Fund 18.66 11,866
Icici Prudential Commodities Fund Sectoral Fund 11.24 20.25 32.41 11,124 17,387 40,696
SBI Magnum Comma Fund Sectoral Fund 7.73 17.01 21.72 18.37 16.98 9.8 10,773 16,022 26,718 32,563 47,969 40,660
Edelweiss Recently Listed IPO Fund Sectoral Fund 4.84 16.27 19.68 18.69 10,484 15,719 24,551 33,185
ICICI Prudential Business Cycle Fund Sectoral Fund 11.73 22.54 11,173 18,399
SBI Automotive Opportunities Fund Sectoral Fund 10.73 11,073
Tata Business Cycle Fund Sectoral Fund 0.11 18.38 10,011 16,589
Tata Ethical Fund Sectoral Fund -4.97 11.16 16.91 14.84 11.31 12.02 9,503 13,735 21,838 26,345 29,203 54,867
Samco Special Opportunities Fund Sectoral Fund -7.94 9,206
Baroda BNP Paribas Business Cycle Fund Sectoral Fund -0.84 16.06 9,916 15,634
Aditya Birla Sun Life Special Opportunities Fund Sectoral Fund 9.01 18.98 21.08 10,901 16,841 26,020
Quantum ESG Best In Class Strategy Fund Sectoral Fund 1.08 12.84 16.67 10,108 14,367 21,621
ICICI Prudential Housing Opportunities Fund Sectoral Fund 6.16 18.47 10,616 16,630
Whiteoak Capital Special Opportunities Fund Sectoral Fund 10.79 11,079
ITI Pharma and Healthcare Fund Sectoral Fund -2.05 19.12 9,795 16,903
hdfc housing opportunities fund Sectoral Fund 0.32 19.42 23.65 15.18 10,032 17,032 28,903 26,887
Sundaram Services Fund Sectoral Fund 10.96 18.5 25.06 20.2 11,096 16,639 30,597 36,250
Franklin India Opportunities Fund Sectoral Fund 7.73 30.26 28.11 21.87 16.8 14.44 10,773 22,101 34,506 39,932 47,273 75,630
Aditya Birla Sun Life Business Cycle Fund Sectoral Fund 4.13 14.19 10,413 14,890
Taurus Ethical Fund Sectoral Fund -2.07 13.58 16.68 15.01 12.27 11.35 9,793 14,653 21,626 26,616 31,803 50,132
Sbi Equity Minimum Variance Fund Sectoral Fund 2.1 13.78 17.83 10,210 14,730 22,710
Samco Active Momentum Fund Sectoral Fund -6.38 9,362
Axis Innovation Fund Sectoral Fund 5.74 17.66 10,574 16,288
Taurus Banking & Financial Services Fund Banking and Financial Services Fund 9.44 14.24 18.65 14.28 13.17 10,944 14,910 23,513 25,457 34,465
Bandhan Financial Services Fund Banking and Financial Services Fund 9.7 10,970
DSP Banking & Financial Services Fund Banking and Financial Services Fund 16.71 11,671
Groww Banking & Financial Services Fund Banking and Financial Services Fund 7.85 10,785
Tata Banking & Financial Services Fund Banking and Financial Services Fund 13.6 17.62 20.07 16.52 11,360 16,272 24,954 29,168
Aditya Birla Sun Life Banking And Financial Services Fund Banking and Financial Services Fund 11.51 16.39 21.46 14.5 14.52 11,151 15,769 26,429 25,802 38,806
Invesco India Financial Services Fund Banking and Financial Services Fund 10.78 20.74 21.75 16.82 15.54 12.69 11,078 17,601 26,755 29,699 42,406 60,013
Helios Financial Services Fund Banking and Financial Services Fund 10.4 11,040
HDFC Banking & Financial Services Fund Banking and Financial Services Fund 11.88 17.14 11,188 16,073
quant Bfsi Fund Banking and Financial Services Fund 15.67 11,567
Sundaram Financial Services Opportunities Fund Banking and Financial Services Fund 8.85 18.41 22.46 17.32 14.64 10.56 10,885 16,604 27,545 30,584 39,223 45,108
Whiteoak Capital Banking & Financial Services Fund Banking and Financial Services Fund 13.24 11,324
Icici Prudential Banking & Financial Services Fund Banking and Financial Services Fund 11.65 16.1 21.73 14.07 14.53 13.33 11,165 15,650 26,728 25,127 38,833 65,303
Sbi Banking & Financial Services Fund Banking and Financial Services Fund 15.62 19.3 21.53 17.11 16.95 11,562 16,979 26,509 30,209 47,863
ITI Banking and Financial Services Fund Banking and Financial Services Fund 15.28 13.79 11,528 14,734
Nippon India Banking & Financial Services Fund Banking and Financial Services Fund 12.36 18.14 25.85 15.2 14.23 11.76 11,236 16,491 31,564 26,921 37,813 52,983
Baroda BNP Paribas Banking & Financial Services Fund Banking and Financial Services Fund 11.7 16.76 19.53 14.36 12.79 11,170 15,917 24,396 25,581 33,328
Mirae Asset Banking and Financial Services Fund Banking and Financial Services Fund 13.68 17.58 11,368 16,257
Uti Banking And Financial Services Fund Banking and Financial Services Fund 11.93 16.31 21.32 12.82 12.09 9.52 11,193 15,734 26,280 23,271 31,304 39,098
Kotak Banking & Financial Services Fund Banking and Financial Services Fund 10.24 11,024
Lic Mf Banking And Financial Services Fund Banking and Financial Services Fund 12.2 12.36 18.06 13.06 9.41 11,220 14,184 22,935 23,609 24,589
Icici Prudential Fmcg Fund Consumption Fund -3.96 8.08 15.75 11.77 11.68 9,604 12,625 20,781 21,789 30,191
HDFC Non-Cyclical Consumer Fund Consumption Fund 3.17 10,317
Tata India Consumer Fund Consumption Fund 3.85 18.2 20.91 15.96 10,385 16,515 25,839 28,193
Canara Robeco Consumer Trends Fund Consumption Fund 3.18 15.82 21.06 18.78 16.26 14.52 10,318 15,538 26,005 33,364 45,102 76,450
Axis Consumption Fund Consumption Fund 4.01 10,401
Baroda BNP Paribas India Consumption Fund Consumption Fund 2.15 15.43 10,215 15,381
Aditya Birla Sun Life India Gennext Fund Consumption Fund 4.26 14.68 20.59 17.13 15.32 15.32 10,426 15,084 25,506 30,247 41,587 84,789
Nippon India Consumption Fund Consumption Fund 3.48 15.62 23.88 19.64 14.41 13.36 10,348 15,458 29,169 35,089 38,440 65,583
Sundaram Consumption Fund Consumption Fund 4.81 16.36 20.15 15.21 14.67 12.58 10,481 15,755 25,042 26,943 39,316 59,140
Mahindra Manulife Consumption Fund Consumption Fund 2.55 15.58 20.12 10,255 15,438 25,004
Icici Prudential Bharat Consumption Fund Consumption Fund 3.55 17.25 21.35 10,355 16,120 26,313
HSBC Consumption Fund Consumption Fund 4.12 10,412
Uti India Consumer Fund Consumption Fund 3.44 13.81 17.84 14.25 11.95 11.05 10,344 14,740 22,726 25,406 30,930 48,166
Mirae Asset Great Consumer Fund Consumption Fund 3.68 17.17 22.07 17.56 16.08 10,368 16,085 27,106 31,041 44,422
Kotak Consumption Fund Consumption Fund 9.94 10,994
Sbi Consumption Opportunities Fund Consumption Fund -3.45 14.27 24.72 16.52 15.31 9,655 14,923 30,172 29,163 41,570
Taurus Infrastructure Fund Infrastructure Fund 1.86 19.9 24.14 17.1 15.39 10.44 10,186 17,238 29,477 30,190 41,836 44,356
Icici Prudential Infrastructure Fund Infrastructure Fund 6.39 27.97 37.94 23.61 17.66 13.03 10,639 20,956 49,941 44,101 50,832 62,783
Dsp India T.I.G.E.R. Fund Infrastructure Fund -1.43 26.14 33.22 21.96 16.84 12.71 9,857 20,069 41,960 40,139 47,404 60,146
Tata Infrastructure Fund Infrastructure Fund -6.9 19.38 28.93 19.81 15.08 10.59 9,310 17,012 35,622 35,434 40,754 45,238
Quant Infrastructure Fund Infrastructure Fund -0.89 18.95 32.83 26.08 19.2 10.12 9,911 16,830 41,348 50,633 57,902 42,455
Canara Robeco Infrastructure Infrastructure Fund 4.83 25.74 32.53 22.32 16.29 13.69 10,483 19,880 40,885 40,977 45,226 68,532
Sbi Infrastructure Fund Infrastructure Fund -2.1 22.45 28.01 21.15 16.15 10.42 9,790 18,360 34,376 38,295 44,678 44,243
Bandhan Infrastructure Fund Infrastructure Fund -2.43 26.88 33.0 20.39 16.13 9,757 20,426 41,622 36,654 44,610
Kotak Infrastructure & Economic Reform Fund Infrastructure Fund 0.18 22.09 31.09 20.97 15.97 10,018 18,198 38,714 37,906 44,018
Invesco India Infrastructure Fund Infrastructure Fund 0.22 25.07 30.68 22.58 17.26 13.71 10,022 19,565 38,105 41,573 49,147 68,679
Hdfc Infrastructure Fund Infrastructure Fund 3.16 28.22 35.54 18.39 12.09 8.81 10,316 21,079 45,743 32,599 31,318 35,501
Uti Infrastructure Fund Infrastructure Fund 3.16 20.05 26.39 17.96 13.45 9.4 10,316 17,301 32,248 31,781 35,333 38,467
Lic Mf Infrastructure Fund Infrastructure Fund 3.08 28.72 31.75 22.15 16.31 11.11 10,308 21,327 39,699 40,575 45,302 48,593
Bank of India Manufacturing & Infrastructure Fund Infrastructure Fund 6.04 25.37 29.35 22.74 17.52 11.58 10,604 19,707 36,208 41,956 50,255 51,748
Aditya Birla Sun Life Infrastructure Fund Infrastructure Fund 2.07 23.7 30.1 18.97 14.36 11.4 10,207 18,928 37,275 33,732 38,272 50,519
Sundaram Infrastructure Advantage Fund Infrastructure Fund 4.49 22.14 27.94 19.34 14.62 10,449 18,220 34,281 34,471 39,126
Franklin Build India Fund Infrastructure Fund 4.71 27.29 33.61 21.99 17.87 17.33 10,471 20,625 42,572 40,195 51,756 109,966
quant Manufacturing Fund Manufacturing Fund -8.48 9,152
Axis India Manufacturing Fund Manufacturing Fund 5.28 10,528
HDFC Manufacturing Fund Manufacturing Fund 6.99 10,699
Mahindra Manulife Manufacturing Fund Manufacturing Fund 3.83 10,383
Kotak Manufacture In India Fund Manufacturing Fund 8.42 20.33 10,842 17,425
Canara Robeco Manufacturing Fund Manufacturing Fund 5.05 10,505
Aditya Birla Sun Life Manufacturing Equity Fund Manufacturing Fund 3.33 19.53 19.89 15.13 13.0 10,333 17,078 24,765 26,810 33,950
ICICI Prudential Manufacturing Fund Manufacturing Fund 6.33 25.64 30.21 20.21 10,633 19,831 37,433 36,274
quant Healthcare Fund Pharma Fund -4.52 9,548
Aditya Birla Sun Life Pharma & Healthcare Fund Pharma Fund 0.9 20.95 16.41 10,090 17,694 21,376
Whiteoak Capital Pharma And Healthcare Fund Pharma Fund 9.98 10,998
Uti Healthcare Fund Pharma Fund 4.47 23.97 18.09 19.34 11.13 14.1 10,447 19,052 22,960 34,469 28,734 72,299
Mirae Asset Healthcare Fund Pharma Fund 2.67 20.71 18.0 20.69 10,267 17,587 22,875 37,292
Nippon India Pharma Fund Pharma Fund 1.37 21.02 18.38 18.83 12.57 15.84 10,137 17,724 23,248 33,452 32,663 90,792
Sbi Healthcare Opportunities Fund Pharma Fund 4.7 24.69 20.21 20.14 11.0 16.39 10,470 19,388 25,098 36,132 28,384 97,388
Dsp Healthcare Fund Pharma Fund -2.26 21.63 17.58 9,774 17,995 22,474
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Pharma Fund 6.35 27.05 20.84 21.84 10,635 20,508 25,769 39,862
Kotak Healthcare Fund Pharma Fund 1.86 10,186
HDFC Pharma And Healthcare Fund Pharma Fund 8.96 10,896
LIC MF Healthcare Fund Pharma Fund 1.06 10,106
Tata India Pharma & Healthcare Fund Pharma Fund 2.39 21.94 18.22 19.73 10,239 18,132 23,089 35,272
quant Psu Fund PSU Fund -4.47 9,553
Invesco India Psu Equity Fund PSU Fund 5.14 29.8 31.33 22.86 17.38 11.86 10,514 21,870 39,075 42,263 49,633 53,736
Aditya Birla Sun Life PSU Equity Fund PSU Fund 3.21 28.53 34.14 10,321 21,233 43,430
Sbi Psu Fund PSU Fund 5.79 30.35 33.74 19.71 14.42 7.84 10,579 22,148 42,789 35,221 38,470 31,003
ICICI PRUDENTIAL PSU EQUITY FUND PSU Fund 2.77 27.82 10,277 20,884
Sbi Technology Opportunities Fund Technology Fund 5.84 17.41 21.43 20.77 16.91 10,584 16,187 26,401 37,467 47,680
Kotak Technology Fund Technology Fund -5.37 9,463
Edelweiss Technology Fund Technology Fund 4.78 10,478
Icici Prudential Technology Fund Technology Fund -2.03 14.48 19.51 19.9 16.95 17.47 9,797 15,005 24,378 35,622 47,869 111,985
Tata Digital India Fund Technology Fund -7.96 14.06 18.82 19.07 9,204 14,839 23,686 33,930
quant Teck Fund Technology Fund -10.48 8,952
HDFC Technology Fund Technology Fund -2.7 9,730
Aditya Birla Sun Life Digital India Fund Technology Fund -4.45 13.67 18.07 19.37 16.91 15.06 9,555 14,688 22,942 34,531 47,718 81,971
Franklin India Technology Fund Technology Fund 0.39 23.34 18.51 19.66 16.28 15.05 10,039 18,764 23,380 35,122 45,192 81,943
Dsp Quant Fund Quant Fund 2.03 11.04 14.25 10,203 13,690 19,468
iifl quant fund Quant Fund 4.93 23.13 10,493 18,668
Axis Quant Fund Quant Fund -4.23 12.2 9,577 14,127
Motilal Oswal Quant Fund Quant Fund -4.64 9,536
Kotak Quant Fund Quant Fund 0.26 10,026
quant Quantamental Fund Quant Fund -1.33 20.34 9,867 17,427
Nippon India Quant Fund Quant Fund 6.01 19.99 22.98 17.65 14.46 11.34 10,601 17,276 28,136 31,198 38,588 50,062
ICICI Prudential Quant Fund Quant Fund 5.68 17.19 10,568 16,093
Nippon India Value Fund Value Fund 4.71 22.13 26.43 19.74 15.81 13.59 10,471 18,215 32,298 35,282 43,404 67,592
Axis Value Fund Value Fund 6.11 23.22 10,611 18,710
Jm Value Fund Value Fund -3.66 23.52 25.89 19.6 16.89 12.04 9,634 18,846 31,620 35,009 47,633 55,029
LIC MF Value Fund Value Fund -2.28 9,772
DSP Value Fund Value Fund 10.28 20.16 11,028 17,348
Templeton India Value Fund Value Fund 1.98 17.86 27.56 18.15 14.47 12.01 10,198 16,373 33,779 32,135 38,633 54,827
ITI Value Fund Value Fund 1.67 18.32 10,167 16,564
Hdfc Capital Builder Value Fund Value Fund 6.11 19.25 23.03 16.34 14.4 13.18 10,611 16,956 28,182 28,846 38,380 64,021
quant Value Fund Value Fund -1.79 21.66 9,821 18,007
HSBC Value Fund Value Fund 5.09 10,509
Icici Prudential Value Discovery Fund Value Fund 7.71 21.51 27.04 19.48 15.7 16.12 10,771 17,939 33,084 34,758 43,005 94,053
Groww Value Fund Value Fund 7.38 16.95 19.63 13.24 10.63 10,738 15,994 24,503 23,873 27,461
Union Value Fund Value Fund 4.25 18.43 22.35 10,425 16,610 27,418
Tata Equity P/E Fund Value Fund 0.35 19.59 21.4 16.5 15.62 13.79 10,035 17,104 26,367 29,133 42,676 69,476
Aditya Birla Sun Life Pure Value Fund Value Fund -1.08 20.1 23.39 14.17 12.64 13.48 9,892 17,322 28,598 25,291 32,878 66,648
Canara Robeco Value Fund Value Fund 2.25 17.32 10,225 16,149
Baroda BNP Paribas Medium Duration Fund Value Fund -2.38 9,762
Bandhan Sterling Value Fund Value Fund 1.58 17.59 27.19 17.81 15.92 14.31 10,158 16,259 33,280 31,504 43,805 74,337
Baroda BNP Paribas Medium Duration Fund Value Fund -2.38 9,762
UTI Value Fund Value Fund 4.0 18.44 22.09 17.76 14.14 12.74 10,400 16,616 27,123 31,410 37,536 60,425
Quantum Long Term Equity Value Fund Value Fund 1.63 17.08 20.18 13.72 10,163 16,048 25,065 24,589
Uti Mnc Fund MNC Fund 1.75 13.93 15.44 12.03 10.2 13.43 10,175 14,787 20,502 22,153 26,418 66,168
Aditya Birla Sun Life Mnc Fund MNC Fund 0.31 13.67 12.65 10.62 9.01 13.08 10,031 14,685 18,145 20,263 23,706 63,197
HDFC Mnc Fund MNC Fund -2.05 9,795
Sbi Magnum Global Fund MNC Fund -2.51 7.07 13.85 12.42 10.24 12.57 9,749 12,274 19,130 22,697 26,506 59,096
Icici Prudential Mnc Fund MNC Fund 2.11 14.22 20.58 10,211 14,902 25,487
nippon india us equity opportunities fund International Fund 13.19 19.89 14.46 14.67 14.22 11,319 17,233 19,642 26,072 37,790
Nippon India Taiwan Equity Fund International Fund 49.3 42.71 14,930 29,065
Icici Prudential Us Bluechip Equity Fund International Fund 8.53 17.58 15.86 14.43 14.36 10,853 16,254 20,877 25,695 38,248
Franklin Asian Equity Fund International Fund 22.42 18.64 4.79 9.3 8.69 8.13 12,242 16,701 12,638 18,630 23,005 32,290
Kotak Pioneer Fund International Fund 10.64 23.05 23.66 11,064 18,631 28,922
Aditya Birla Sun Life International Equity Fund - Plan A International Fund 30.62 17.47 13.87 12.19 10.72 11.52 13,062 16,208 19,147 22,371 27,677 51,306
Nippon India Japan Equity Fund International Fund 20.04 18.51 8.99 8.21 7.43 12,004 16,644 15,379 17,378 20,486
Aditya Birla Sun Life International Equity Fund International Fund 30.62 17.47 13.87 12.19 10.72 11.52 13,062 16,208 19,147 22,371 27,677 51,306
Axis ESG Integration Strategy Fund ESG Fund 2.0 14.05 14.55 10,200 14,834 19,721
quant ESG Equity Fund ESG Fund -3.52 14.85 9,648 15,148
Aditya Birla Sun Life ESG Integration Strategy Fund ESG Fund 3.67 13.84 10,367 14,755
ICICI Prudential ESG Exclusionary Strategy Fund ESG Fund 5.47 19.56 18.25 10,547 17,090 23,117
Kotak ESG Exclusionary Strategy Fund ESG Fund 4.51 14.07 10,451 14,844
Invesco India ESG Integration Strategy Fund ESG Fund -1.06 13.61 9,894 14,666
SBI Energy Opportunities Fund Energy Fund 0.46 10,046
Nippon India Power & Infra Fund Energy Fund 2.77 27.59 33.01 21.68 17.19 9.89 10,277 20,771 41,631 39,500 48,836 41,174
Dsp Natural Resources And New Energy Fund Energy Fund 7.6 22.84 28.32 17.73 18.96 10,760 18,534 34,792 31,350 56,734
Tata Resources & Energy Fund Energy Fund 6.49 18.22 23.32 19.89 10,649 16,522 28,523 35,608
Uti Transportation And Logistics Fund Auto Fund 15.3 23.4 27.18 17.11 12.91 16.27 11,530 18,791 33,275 30,206 33,673 95,961
Groww Aggressive Hybrid Fund Aggressive Hybrid Fund 2.92 11.98 14.31 10,292 14,043 19,517
Sbi Equity Hybrid Fund Aggressive Hybrid Fund 12.44 14.33 17.01 14.44 12.46 12.32 11,244 14,946 21,938 25,709 32,367 57,115
Bank of India Mid & Small Cap Equity & Debt Fund Aggressive Hybrid Fund 2.07 19.31 22.84 18.03 10,207 16,984 27,974 31,914
Canara Robeco Equity Hybrid Fund Aggressive Hybrid Fund 5.8 13.83 15.75 14.52 12.55 12.49 10,580 14,749 20,780 25,837 32,621 58,413
Aditya Birla Sun Life Equity Hybrid 95 Fund Aggressive Hybrid Fund 6.0 13.77 16.2 12.14 10.81 11.02 10,600 14,728 21,185 22,299 27,913 47,974
Union Aggressive Hybrid Fund Aggressive Hybrid Fund 6.2 13.16 10,620 14,491
Quant Absolute Fund Aggressive Hybrid Fund 4.2 12.28 21.85 19.68 15.86 13.35 10,420 14,156 26,856 35,160 43,569 65,490
Baroda BNP Paribas Aggressive Hybrid Fund Aggressive Hybrid Fund 2.43 14.17 10,243 14,883
Bandhan Hybrid Equity Fund Aggressive Hybrid Fund 10.86 15.8 18.28 14.22 11,086 15,527 23,155 25,364
Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid Fund 6.56 16.81 19.9 10,656 15,939 24,784
Sundaram Aggressive Hybrid Fund Aggressive Hybrid Fund 4.62 12.82 10,462 14,361
Axis Equity Hybrid Fund Aggressive Hybrid Fund 5.14 11.32 13.39 12.48 10,514 13,794 18,744 22,781
JM Aggressive Hybrid Fund Aggressive Hybrid Fund -1.09 20.19 21.42 15.64 12.7 11.23 9,891 17,361 26,391 27,649 33,046 49,326
Navi Aggressive Hybrid Fund Aggressive Hybrid Fund 4.97 13.07 14.93 12.02 10,497 14,458 20,053 22,130
Franklin India Equity Hybrid Fund Aggressive Hybrid Fund 5.55 14.77 17.8 14.04 11.75 11.97 10,555 15,116 22,683 25,086 30,360 54,486
Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid Fund 7.02 13.95 16.28 13.91 12.86 10,702 14,795 21,257 24,892 33,516
Icici Prudential Equity & Debt Fund Aggressive Hybrid Fund 9.79 19.35 26.65 18.53 16.08 15.41 10,979 17,000 32,580 32,863 44,420 85,875
Invesco India Aggressive Hybrid Fund Aggressive Hybrid Fund 2.78 16.05 15.94 13.21 10,278 15,627 20,946 23,827
Dsp Equity & Bond Fund Aggressive Hybrid Fund 5.68 16.13 16.91 15.18 12.71 11.55 10,568 15,660 21,844 26,897 33,082 51,557
Shriram Aggressive Hybrid Fund Aggressive Hybrid Fund 2.21 11.18 13.06 10.95 9.44 10,221 13,743 18,474 20,694 24,650
Tata Hybrid Equity Fund Aggressive Hybrid Fund 3.36 11.9 16.17 12.68 10.26 11.56 10,336 14,012 21,155 23,061 26,546 51,614
LIC MF Aggressive Hybrid Fund Aggressive Hybrid Fund 5.25 13.4 13.69 11.97 9.46 8.39 10,525 14,581 18,990 22,064 24,696 33,484
Kotak Equity Hybrid Fund Aggressive Hybrid Fund 6.37 15.76 19.07 16.57 13.4 10,637 15,511 23,931 29,255 35,172
Edelweiss Aggressive Hybrid Fund Aggressive Hybrid Fund 6.8 17.1 19.97 15.77 12.82 10.82 10,680 16,058 24,847 27,871 33,410 46,698
Pgim India Hybrid Equity Fund Aggressive Hybrid Fund 8.07 12.67 13.76 11.32 10,807 14,301 19,055 21,181
Nippon India Equity Hybrid Fund Aggressive Hybrid Fund 6.01 15.49 19.46 11.33 10.27 10.41 10,601 15,406 24,327 21,202 26,589 44,175
Hdfc Hybrid Equity Fund Aggressive Hybrid Fund 6.14 12.75 17.71 13.83 11.14 9.31 10,614 14,333 22,602 24,764 28,761 37,989
UTI Aggressive Hybrid Fund Aggressive Hybrid Fund 3.96 16.39 20.2 14.52 12.47 10.99 10,396 15,769 25,095 25,836 32,377 47,788
Bajaj Finserv Arbitrage Fund Arbitrage Fund 6.05 10,605
Bandhan Arbitrage Fund Arbitrage Fund 6.34 6.98 5.58 5.47 5.65 6.61 10,634 12,244 13,119 14,513 17,327 26,129
Mirae Asset Arbitrage Fund Arbitrage Fund 6.24 6.9 5.54 10,624 12,215 13,094
Union Arbitrage Fund Arbitrage Fund 6.19 6.89 5.48 10,619 12,211 13,057
Pgim India Arbitrage Fund Arbitrage Fund 6.04 6.54 5.29 5.19 10,604 12,093 12,938 14,250
Nippon India Arbitrage Fund Arbitrage Fund 6.27 6.9 5.61 5.55 5.78 6.81 10,627 12,215 13,141 14,598 17,539 26,862
Uti Arbitrage Fund Arbitrage Fund 6.65 7.12 5.73 5.65 5.79 6.57 10,665 12,291 13,211 14,691 17,558 25,982
Lic Mf Arbitrage Fund Arbitrage Fund 6.15 6.61 5.29 10,615 12,116 12,939
HSBC Arbitrage Fund Arbitrage Fund 6.3 10,630
Bank of India Arbitrage Fund Arbitrage Fund 5.99 6.33 4.68 4.63 10,599 12,022 12,571 13,727
Mahindra Manulife Arbitrage Fund Arbitrage Fund 5.33 5.67 4.5 10,533 11,798 12,464
sbi arbitrage opportunities fund Arbitrage Fund 6.59 7.19 5.87 5.6 5.73 6.67 10,659 12,316 13,300 14,647 17,452 26,354
Baroda BNP Paribas Arbitrage Fund Arbitrage Fund 6.2 6.93 10,620 12,225
Icici Prudential Equity - Arbitrage Fund Arbitrage Fund 6.53 7.05 5.71 5.59 5.78 6.81 10,653 12,267 13,202 14,633 17,544 26,861
Hdfc Arbitrage Fund Arbitrage Fund 6.33 6.84 5.5 5.32 5.46 6.3 10,633 12,195 13,067 14,370 17,025 25,010
Invesco India Arbitrage Fund Arbitrage Fund 6.51 7.16 5.86 5.67 5.79 6.59 10,651 12,305 13,295 14,715 17,559 26,037
Tata Arbitrage Fund Arbitrage Fund 6.46 6.98 5.63 10,646 12,242 13,149
NJ Arbitrage Fund Arbitrage Fund 5.55 6.37 10,555 12,036
Aditya Birla Sun Life Arbitrage Fund Arbitrage Fund 6.49 7.0 5.67 5.56 5.71 6.5 10,649 12,251 13,174 14,607 17,425 25,724
Jm Arbitrage Fund Arbitrage Fund 5.92 6.55 5.12 4.84 5.15 6.25 10,592 12,098 12,839 13,925 16,517 24,823
Sundaram Arbitrage Fund Arbitrage Fund 6.22 6.69 10,622 12,144
Dsp Arbitrage Fund Arbitrage Fund 6.34 6.95 5.53 5.5 10,634 12,234 13,089 14,546
Axis Arbitrage Fund Arbitrage Fund 6.4 6.91 5.62 5.53 5.69 10,640 12,220 13,146 14,572 17,386
Parag Parikh Arbitrage Fund Arbitrage Fund 6.3 10,630
Iti Arbitrage Fund Arbitrage Fund 6.62 6.55 4.83 10,662 12,097 12,663
Edelweiss Arbitrage Fund Arbitrage Fund 6.47 7.06 5.74 5.68 5.86 10,647 12,271 13,222 14,718 17,667
Kotak Equity Arbitrage Fund Arbitrage Fund 6.56 7.23 5.9 5.75 5.92 6.82 10,656 12,328 13,317 14,789 17,766 26,917
UTI Conservative Hybrid Fund Conservative Hybrid Fund 5.87 9.89 10.5 8.69 8.25 8.65 10,587 13,271 16,477 17,924 22,089 34,725
Franklin India Debt Hybrid Fund Conservative Hybrid Fund 6.67 9.59 8.97 8.34 7.55 8.37 10,667 13,163 15,367 17,523 20,711 33,369
Icici Prudential Regular Savings Fund Conservative Hybrid Fund 8.13 10.32 9.97 9.88 9.42 9.68 10,813 13,427 16,084 19,338 24,612 39,981
Lic Mf Debt Hybrid Fund Conservative Hybrid Fund 4.57 6.6 6.34 6.95 6.41 6.34 10,457 12,113 13,595 16,000 18,611 25,156
Axis Regular Saver Fund Conservative Hybrid Fund 5.69 7.33 7.69 7.36 6.8 7.44 10,569 12,362 14,486 16,442 19,298 29,332
Nippon India Hybrid Bond Fund Conservative Hybrid Fund 9.05 9.15 8.97 5.24 5.67 6.96 10,905 13,004 15,368 14,294 17,355 27,447
Sundaram Conservative Hybrid Fund Conservative Hybrid Fund 3.38 7.18 8.29 6.9 6.72 7.05 10,338 12,311 14,893 15,958 19,162 27,798
Parag Parikh Conservative Hybrid Fund Conservative Hybrid Fund 7.37 11.75 10,737 13,954
Kotak Debt Hybrid Fund Conservative Hybrid Fund 4.76 10.16 10.79 10.77 9.45 10,476 13,367 16,694 20,456 24,661
Bandhan Conservative Hybrid Fund Conservative Hybrid Fund 5.29 7.71 6.57 6.93 6.65 7.61 10,529 12,498 13,747 15,980 19,045 30,066
Hdfc Hybrid Debt Fund Conservative Hybrid Fund 4.96 10.27 11.24 9.81 8.87 8.95 10,496 13,410 17,034 19,249 23,390 36,177
Baroda BNP Paribas Conservative Hybrid Fund Conservative Hybrid Fund 5.95 8.55 10,595 12,790
HSBC Conservative Hybrid Fund Conservative Hybrid Fund 6.26 10.42 8.91 8.79 7.66 8.04 10,626 13,464 15,324 18,038 20,920 31,879
Dsp Regular Savings Fund Conservative Hybrid Fund 6.68 10.07 8.94 8.15 7.19 7.9 10,668 13,336 15,343 17,300 20,019 31,290
Aditya Birla Sun Life Regular Savings Fund Conservative Hybrid Fund 7.95 9.36 10.92 9.19 8.66 9.36 10,795 13,077 16,788 18,501 22,954 38,290
Canara Robeco Conservative Hybrid Fund Conservative Hybrid Fund 5.45 8.55 8.4 9.28 7.91 8.42 10,545 12,791 14,967 18,616 21,418 33,644
SBI Conservative Hybrid Fund Conservative Hybrid Fund 6.49 10.16 11.1 10.49 9.05 9.07 10,649 13,368 16,925 20,104 23,774 36,796
mirae asset balanced advantage fund Balanced Advantage Fund 7.41 12.47 10,741 14,227
Parag Parikh Dynamic Asset Allocation Fund Balanced Advantage Fund 6.05 10,605
Mahindra Manulife Balanced Advantage Fund Balanced Advantage Fund 5.14 12.85 10,514 14,370
Icici Prudential Balanced Advantage Fund Balanced Advantage Fund 10.02 13.34 14.77 12.87 11.31 11.9 11,002 14,559 19,909 23,331 29,195 54,023
Motilal Oswal Dynamic Fund (Mofdynamic) Balanced Advantage Fund -6.25 9.57 8.53 8.65 9,375 13,156 15,054 17,871
quant Dynamic Asset Allocation Fund Balanced Advantage Fund 2.75 10,275
Edelweiss Balanced Advantage Fund Balanced Advantage Fund 5.39 12.53 14.14 13.1 10.94 10.54 10,539 14,249 19,373 23,667 28,237 44,931
Bajaj Finserv Balanced Advantage Fund Balanced Advantage Fund 5.08 10,508
Helios Balanced Advantage Fund Balanced Advantage Fund 6.09 10,609
Invesco India Balanced Advantage Fund Balanced Advantage Fund 4.67 13.03 12.64 10.83 9.79 9.75 10,467 14,442 18,130 20,539 25,443 40,353
LIC MF Balanced Advantage Fund Balanced Advantage Fund 5.36 10.06 10,536 13,333
Bank of India Balanced Advantage Fund Balanced Advantage Fund 4.36 10.82 11.75 8.6 7.38 10,436 13,609 17,428 17,817 20,381
NJ Balanced Advantage Fund Balanced Advantage Fund -0.29 11.52 9,971 13,870
Union Balanced Advantage Fund Balanced Advantage Fund 6.3 10.62 10.91 11.08 10,630 13,538 16,780 20,865
sundaram balanced advantage fund Balanced Advantage Fund 4.79 10.97 10,479 13,665
Bandhan Balanced Advantage Fund Balanced Advantage Fund 5.74 10.8 10.6 10.32 8.88 10,574 13,601 16,548 19,884 23,419
Axis Balanced Advantage Fund Balanced Advantage Fund 6.17 14.16 13.15 11.1 10,617 14,879 18,550 20,894
Iti Balanced Advantage Fund Balanced Advantage Fund 5.11 11.82 11.53 10,511 13,982 17,259
Whiteoak Capital Balanced Advantage Fund Balanced Advantage Fund 8.07 10,807
Tata Balanced Advantage Fund Balanced Advantage Fund 4.75 11.05 12.89 10,475 13,694 18,332
Samco Dynamic Asset Allocation Fund Balanced Advantage Fund -2.05 9,795
Kotak Balanced Advantage Fund Balanced Advantage Fund 6.17 12.07 12.05 11.73 10,617 14,077 17,664 21,741
Shriram Balanced Advantage Fund Balanced Advantage Fund 0.42 8.35 9.47 10,042 12,721 15,718
HSBC Balanced Advantage Fund Balanced Advantage Fund 4.22 10,422
Nippon India Balanced Advantage Fund Balanced Advantage Fund 6.9 12.57 14.02 11.6 10.7 10.05 10,690 14,266 19,268 21,560 27,624 42,076
uti unit linked insurance plan Balanced Advantage Fund 6.41 9.35 9.98 8.3 8.0 5.54 10,641 13,077 16,087 17,469 21,592 22,442
UTI Balanced Advantage Fund Balanced Advantage Fund 7.46 10,746
Baroda BNP Paribas Balanced Advantage Fund Balanced Advantage Fund 7.85 14.22 14.49 10,785 14,903 19,668
Dsp Dynamic Asset Allocation Fund Balanced Advantage Fund 6.93 12.24 10.64 10.08 9.11 10,693 14,138 16,580 19,592 23,910
PGIM India Balanced Advantage Fund Balanced Advantage Fund 5.47 10.31 10,547 13,422
Hdfc Balanced Advantage Fund Balanced Advantage Fund 6.09 18.71 24.51 16.68 15.01 12.28 10,609 16,729 29,928 29,438 40,499 56,793
SBI Balanced Advantage Fund Balanced Advantage Fund 7.73 14.04 10,773 14,831
Franklin India Balanced Advantage Fund Balanced Advantage Fund 6.16 13.02 10,616 14,435
Aditya Birla Sun Life Balanced Advantage Fund Balanced Advantage Fund 8.4 13.1 14.1 11.8 11.29 10,840 14,469 19,340 21,825 29,147
Union Equity Savings Fund Equity Savings Fund 5.03 8.35 8.33 7.96 10,503 12,721 14,917 17,093
HSBC Equity Savings Fund Equity Savings Fund 6.89 10,689
Bandhan Equity Savings Fund Equity Savings Fund 5.89 7.68 8.13 7.47 6.57 7.03 10,589 12,485 14,782 16,561 18,891 27,695
Edelweiss Equity Savings Fund Equity Savings Fund 9.03 11.32 11.02 10.14 10,903 13,794 16,863 19,664
Baroda BNP Paribas Equity Savings Fund Equity Savings Fund 6.75 10.04 8.61 10,675 13,324 15,112
Pgim India Equity Savings Fund Equity Savings Fund 6.1 7.11 8.61 7.6 10,610 12,290 15,116 16,701
Mirae Asset Equity Savings Fund Equity Savings Fund 8.2 11.33 12.14 10,820 13,799 17,736
Aditya Birla Sun Life Equity Savings Fund Equity Savings Fund 8.35 9.06 9.6 8.66 8.0 10,835 12,971 15,816 17,884 21,598
Uti Equity Savings Fund Equity Savings Fund 6.74 10.74 12.09 9.68 10,674 13,581 17,692 19,089
Tata Equity Savings Fund Equity Savings Fund 6.41 9.87 9.98 9.02 7.64 7.68 10,641 13,264 16,087 18,301 20,884 30,337
Franklin India Equity Savings Fund Equity Savings Fund 6.2 8.14 10.03 8.05 10,620 12,646 16,130 17,193
Nippon India Equity Savings Fund Equity Savings Fund 4.89 8.77 9.7 4.18 4.75 10,489 12,868 15,887 13,318 15,899
Sbi Equity Savings Fund Equity Savings Fund 5.81 11.06 11.72 10.44 9.11 10,581 13,698 17,407 20,040 23,909
Dsp Equity Savings Fund Equity Savings Fund 5.36 10.01 10.72 9.25 10,536 13,314 16,636 18,574
Hdfc Equity Savings Fund Equity Savings Fund 5.7 10.28 12.74 9.86 9.88 9.27 10,570 13,413 18,213 19,312 25,662 37,809
Sundaram Equity Savings Fund Equity Savings Fund 6.67 11.09 10,667 13,708
Kotak Equity Savings Fund Equity Savings Fund 7.82 11.76 11.71 10.46 9.47 10,782 13,958 17,396 20,064 24,718
Invesco India Equity Savings Fund Equity Savings Fund 3.35 11.25 9.27 10,335 13,768 15,578
Axis Equity Saver Fund Equity Savings Fund 5.41 10.0 10.42 9.55 8.45 10,541 13,312 16,417 18,935 22,500
Axis Multi Asset Allocation Fund Multi Asset Allocation Fund 10.73 13.19 14.1 13.73 10.97 9.91 11,073 14,502 19,335 24,609 28,318 41,285
UTI Multi Asset Allocation Fund Multi Asset Allocation Fund 7.87 19.8 16.25 13.03 10.89 9.31 10,787 17,195 21,229 23,572 28,111 38,023
Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation Fund 12.46 11,246
Bank of India Multi Asset Allocation Fund Multi Asset Allocation Fund 7.43 10,743
Sundaram Multi Asset Allocation Fund Multi Asset Allocation Fund 14.19 11,419
Nippon India Multi Asset Fund Multi Asset Allocation Fund 14.98 20.4 18.71 11,498 17,455 23,570
Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation Fund 12.78 11,278
Sbi Multi Assest Allocation Fund Multi Asset Allocation Fund 12.01 17.76 15.61 13.85 11.52 11.02 11,201 16,330 20,654 24,795 29,755 47,962
Quantum Multi Asset Allocation Fund Multi Asset Allocation Fund 9.63 10,963
Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation Fund 7.9 10,790
Quant Multi Asset Fund Multi Asset Allocation Fund 11.07 20.63 25.91 22.98 17.59 14.06 11,107 17,554 31,644 42,545 50,530 71,977
Shriram Multi Asset Allocation Fund Multi Asset Allocation Fund 4.29 10,429
Whiteoak Capital Multi Asset Allocation Fund Multi Asset Allocation Fund 15.39 11,539
tata multi asset opportunities fund Multi Asset Allocation Fund 10.24 15.16 17.47 11,024 15,272 22,369
DSP Multi Asset Allocation Fund Multi Asset Allocation Fund 16.17 11,617
Icici Prudential Multi-Asset Fund Multi Asset Allocation Fund 12.73 19.75 25.61 17.94 15.93 14.11 11,273 17,172 31,275 31,735 43,851 72,399
Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation Fund 10.45 11,045
Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation Fund 15.08 11,508
Kotak Multi Asset Allocation Fund Multi Asset Allocation Fund 12.26 11,226
Hdfc Multi-Asset Fund Multi Asset Allocation Fund 10.15 14.87 15.85 14.08 11.41 10.83 11,015 15,158 20,870 25,142 29,459 46,727
Bandhan Multi Asset Allocation Fund Multi Asset Allocation Fund 12.18 11,218
HSBC Multi Asset Allocation Fund Multi Asset Allocation Fund 10.51 11,051
Edelweiss Multi Asset Allocation Fund Multi Asset Allocation Fund 7.41 10,741
Whiteoak Capital Balanced Hybrid Fund EnglishEquityFundRanking 7.15 10,715
Tata Silver ETF Fund of Fund FoF Domestic Fund 43.94 14,394
Tata Nifty India Digital ETF Fund of Fund FoF Domestic Fund 2.09 19.02 10,209 16,859
AXIS Equity ETFs Fund of Fund FoF Domestic Fund 0.18 13.29 10,018 14,541
HSBC Managed Solutions India - Moderate FoF Domestic Fund 10.23 15.33 15.99 13.47 11.81 11,023 15,340 20,991 24,215 30,527
HSBC Managed Solutions India - Growth FoF Domestic Fund 3.41 14.67 17.07 14.12 12.39 10,341 15,077 21,989 25,208 32,156
Invesco India Gold ETF Fund of Fund FoF Domestic Fund 46.07 31.03 16.9 19.07 15.05 14,607 22,498 21,833 33,931 40,617
HDFC Silver Etf Fund Of Fund FoF Domestic Fund 45.86 34.5 14,586 24,332
HDFC Dynamic Pe Ratio Fund Of Funds FoF Domestic Fund 0.93 12.36 14.93 12.51 11.26 10,093 14,185 20,048 22,818 29,057
HDFC NIFTY Bank ETF FoF Domestic Fund 0.93 12.36 14.93 12.51 11.26 10,093 14,185 20,048 22,818 29,057
HDFC ASSET ALLOCATOR FUND OF FUNDS FoF Domestic Fund 11.28 16.47 11,128 15,801
SBI SILVER ETF FUND OF FUND FoF Domestic Fund 47.39 14,739
Axis Silver Fund of Fund FoF Domestic Fund 45.9 34.14 14,590 24,137
Tata Gold ETF Fund of Fund FoF Domestic Fund 47.15 14,715
Kotak Asset Allocator Fund FoF Domestic Fund 12.31 19.92 20.51 18.26 15.17 12.71 11,231 17,246 25,417 32,354 41,060 60,204
kotak gold fund FoF Domestic Fund 48.31 31.4 17.05 19.35 14.8 14,831 22,688 21,974 34,497 39,743
Franklin India Dynamic Asset Allocation Fund Of Funds FoF Domestic Fund 6.03 13.21 18.58 11.51 10.31 10.02 10,603 14,511 23,449 21,439 26,682 41,904
Axis Income Plus Arbitrage Active FOF FoF Domestic Fund 7.83 7.95 6.38 10,783 12,579 13,626
Kotak All Weather Debt FOF FoF Domestic Fund 7.53 10,753
Kotak Silver ETF Fund Of Fund FoF Domestic Fund 46.34 14,634
Nippon India Silver ETF Fund of Fund (FOF) FoF Domestic Fund 45.63 34.11 14,563 24,120
Nippon India Passive Flexicap FoF FoF Domestic Fund 4.41 15.73 10,441 15,500
Nippon India Asset Allocator FoF FoF Domestic Fund 12.38 20.5 11,238 17,495
Nippon India Nifty Next 50 Junior BeES FoF FoF Domestic Fund -0.06 18.33 21.03 9,994 16,570 25,974
Nippon India Gold Savings Fund FoF Domestic Fund 48.18 31.64 17.15 19.31 14.55 14,818 22,814 22,064 34,405 38,906
Franklin India Multi-Asset Solution Fund of Funds FoF Domestic Fund 12.45 14.12 15.15 8.86 7.55 11,245 14,863 20,246 18,117 20,715
DSP Gold ETF Fund Of Fund FoF Domestic Fund 47.86 14,786
Icici Prudential Asset Allocator Fund (Fof) FoF Domestic Fund 9.24 14.4 15.67 13.02 12.43 11.24 10,924 14,970 20,707 23,561 32,274 49,429
Sbi Gold Fund FoF Domestic Fund 48.25 31.77 17.3 19.51 14.85 14,825 22,881 22,203 34,815 39,941
HSBC Managed Solution India - Conservative FoF Domestic Fund 5.41 7.44 6.03 6.45 6.31 10,541 12,402 13,400 15,493 18,439
Axis Gold Fund FoF Domestic Fund 47.48 31.41 17.11 19.39 14.81 14,748 22,692 22,026 34,583 39,779
Bandhan Asset Allocation Fund-Moderate Plan FoF Domestic Fund 6.88 12.18 11.61 10.01 9.04 9.28 10,688 14,116 17,321 19,506 23,750 37,840
Icici Prudential Regular Gold Savings Fund (Fof) FoF Domestic Fund 47.93 31.6 17.33 19.31 14.84 14,793 22,790 22,233 34,413 39,889
Icici Prudential Bharat 22 Fof FoF Domestic Fund 3.23 27.34 36.36 18.91 10,323 20,648 47,148 33,606
Axis All Seasons Debt FoF FoF Domestic Fund 7.83 7.95 6.38 10,783 12,579 13,626
Icici Prudential Debt Management Fund (Fof) FoF Domestic Fund 7.9 7.79 6.4 7.18 7.31 7.77 10,790 12,522 13,635 16,252 20,247 30,716
Icici Prudential Income Optimizer Fund (Fof) FoF Domestic Fund 5.94 11.18 10.92 9.81 8.83 8.59 10,594 13,745 16,787 19,258 23,304 34,408
Icici Prudential Passive Strategy Fund (Fof) FoF Domestic Fund 7.46 17.6 21.46 15.87 13.58 11.98 10,746 16,264 26,432 28,036 35,732 54,616
Aditya Birla Sun Life Gold Fund FoF Domestic Fund 46.72 31.23 17.25 19.1 14.34 14,672 22,598 22,163 34,001 38,200
Icici Prudential Thematic Advantage Fund (Fof) FoF Domestic Fund 8.85 19.84 26.62 19.17 16.15 13.19 10,885 17,209 32,550 34,126 44,683 64,101
ICICI Prudential India Equity (FOF) FoF Domestic Fund 6.78 21.21 26.99 10,678 17,807 33,021
Aditya Birla Sun Life Asset Allocator FoF FoF Domestic Fund 11.48 17.54 16.9 14.73 12.69 11,148 16,238 21,828 26,166 33,026
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme FoF Domestic Fund 7.51 7.46 6.0 6.91 6.81 10,751 12,408 13,382 15,966 19,332
Icici Prudential Global Advantage Fund (Fof) FoF Domestic Fund 25.82 23.44 10.53 12,582 18,810 16,497
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan FoF Domestic Fund 6.92 11.98 11.29 10.31 9.05 10,692 14,044 17,068 19,879 23,793
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF FoF Domestic Fund -5.66 15.5 9,434 15,408
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan FoF Domestic Fund 8.19 14.69 14.66 12.77 10.96 10,819 15,088 19,818 23,195 28,296
quantum nifty 50 etf fund of fund FoF Domestic Fund 7.32 13.72 10,732 14,708
Quantum Multi Asset Fund Of Funds FoF Domestic Fund 11.85 13.5 11.55 10.64 11,185 14,620 17,272 20,290
Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan FoF Domestic Fund 7.04 16.55 17.62 14.73 12.79 10,704 15,832 22,509 26,171 33,310
Quantum Gold Savings Fund FoF Domestic Fund 48.75 32.06 17.42 19.49 14,875 23,032 22,326 34,788
Quantum Equity Fund Of Funds FoF Domestic Fund 5.83 16.46 19.3 15.11 10,583 15,797 24,161 26,771
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF FoF Domestic Fund 5.09 16.41 10,509 15,777
ICICI Prudential Passive Multi-Asset Fund of Funds FoF Domestic Fund 14.7 16.13 11,470 15,663
ICICI Prudential BSE 500 ETF FOF FoF Domestic Fund 4.48 15.24 10,448 15,302
Aditya Birla Sun Life Silver ETF Fund of Fund FoF Domestic Fund 46.04 34.04 14,604 24,084
ICICI PRUDENTIAL SILVER ETF FUND OF FUND FoF Domestic Fund 45.07 34.06 14,507 24,094
Aditya Birla Sun Life Multi - Index Fund Of Funds FoF Domestic Fund 9.44 17.91 10,944 16,393
Bandhan All Seasons Bond Fund FoF Domestic Fund 7.4 7.36 5.66 7.15 6.99 7.51 10,740 12,373 13,166 16,214 19,657 29,629
Edelweiss Gold And Silver ETF Fund Of Fund FoF Domestic Fund 48.79 33.37 14,879 23,726
Bandhan Asset Allocation Fund -Conservative Plan FoF Domestic Fund 7.15 9.11 8.03 7.9 7.55 8.16 10,715 12,989 14,712 17,023 20,698 32,425
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF FoF Domestic Fund 7.21 7.29 10,721 12,350
Bandhan Asset Allocation Fund-Aggressive Plan FoF Domestic Fund 6.77 14.41 14.81 11.85 10.2 9.83 10,677 14,974 19,946 21,899 26,406 40,819
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund FoF Domestic Fund 6.64 13.15 10,664 14,487
hdfc gold fund FoF Domestic Fund 48.23 31.6 17.22 19.34 14.73 14,823 22,793 22,129 34,465 39,510
Bharat Bond FOF APRIL 2031 FoF Domestic Fund 8.74 8.74 6.51 10,874 12,856 13,706
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) FoF Domestic Fund 43.46 37.19 23.36 14,346 25,822 28,573
Mirae Asset NYSE FANG + ETF Fund of Fund FoF Domestic Fund 78.43 68.03 17,843 47,445
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund FoF Domestic Fund -5.14 9,486
BHARAT Bond ETF FOF April 2032 FoF Domestic Fund 8.39 8.67 10,839 12,834
Motilal Oswal 5 Year G-Sec Fund of Fund FoF Domestic Fund 8.89 8.12 10,889 12,639
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive FoF Domestic Fund 13.97 17.59 11,397 16,260
Mirae Asset S&P 500 Top 50 ETF Fund of Fund FoF Domestic Fund 55.4 38.15 15,540 26,369
Bharat Bond FOF APRIL 2030 FoF Domestic Fund 8.95 8.66 6.64 10,895 12,830 13,794
Mirae Asset Nifty India Manufacturing ETF Fund of Fund FoF Domestic Fund 7.07 21.6 10,707 17,979
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative FoF Domestic Fund 13.23 14.51 11,323 15,013
Mirae Asset Equity Allocator Fund of Fund FoF Domestic Fund 5.88 16.15 20.16 10,588 15,669 25,047
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund FoF Domestic Fund -9.19 9,081
Mirae Asset Hang Seng TECH ETF Fund of Fund FoF Domestic Fund 39.26 38.78 13,926 26,730
Hsbc Global Emerging Markets Fund FoF Overseas Fund 33.67 21.07 8.98 10.13 9.65 13,367 17,745 15,374 19,647 25,120
pgim india emerging markets equity fund FoF Overseas Fund 17.83 19.23 3.82 4.57 11,783 16,949 12,060 13,669
PGIM India Global Select Real Estate Securities Fund of Fund FoF Overseas Fund 4.42 11.32 10,442 13,796
Edelweiss Asean Equity Off-Shore Fund FoF Overseas Fund 13.8 11.73 11.58 7.02 11,380 13,948 17,294 16,081
DSP Global Innovation Fund of Fund FoF Overseas Fund 30.25 33.29 13,025 23,683
Invesco India - Invesco Global Equity Income Fund of Fund FoF Overseas Fund 20.68 25.77 20.18 14.0 11.41 12,068 19,894 25,074 25,020 29,463
Pgim India Global Equity Opportunities Fund FoF Overseas Fund 12.13 23.65 9.65 16.16 11,213 18,903 15,853 28,539
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund FoF Overseas Fund 28.97 24.39 12.52 11.67 11.26 12,897 19,245 18,040 21,655 29,076
Aditya Birla Sun Life NASDAQ 100 FOF FoF Overseas Fund 32.63 33.74 13,263 23,921
Invesco India - Invesco Pan European Equity Fund of Fund FoF Overseas Fund 26.09 19.8 17.86 9.54 7.68 12,609 17,192 22,741 18,920 20,953
Edelweiss Us Value Equity Offshore Fund FoF Overseas Fund 9.61 11.99 16.14 11.98 10,961 14,045 21,130 22,081
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds FoF Overseas Fund 10.32 11,032
Franklin India Feeder - Franklin U.S. Opportunities Fund FoF Overseas Fund 15.19 24.34 12.38 16.15 14.75 11,519 19,224 17,928 28,520 39,587
Axis Nasdaq 100 Fund of Fund FoF Overseas Fund 31.93 13,193
Edelweiss Europe Dynamic Equity Offshore Fund FoF Overseas Fund 33.52 23.97 18.77 13.35 13,352 19,053 23,634 24,048
Kotak Global Emerging Market Fund FoF Overseas Fund 32.16 21.54 9.71 11.5 9.05 13,216 17,952 15,891 21,428 23,791
Dsp World Gold Fund FoF Overseas Fund 82.08 46.68 16.96 22.1 17.22 18,208 31,555 21,886 40,460 48,980
Kotak International REIT FOF FoF Overseas Fund 13.89 10.08 11,389 13,338
Dsp World Energy Fund FoF Overseas Fund 28.0 15.76 16.14 8.21 6.95 12,800 15,511 21,129 17,376 19,583
Dsp World Mining Fund FoF Overseas Fund 32.55 17.75 17.73 16.27 15.94 13,255 16,326 22,620 28,720 43,902
Kotak Global Innovation Fund of Fund FoF Overseas Fund 19.88 21.99 11,988 18,155
Aditya Birla Sun Life Global Excellence Equity Fund of Fund FoF Overseas Fund 16.65 22.99 16.71 10.2 7.86 11,665 18,603 21,658 19,741 21,319
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund FoF Overseas Fund 33.27 16.73 13,327 15,907
Dsp Us Flexible Equity Fund FoF Overseas Fund 33.33 22.93 19.48 16.87 15.6 13,333 18,576 24,350 29,777 42,618
Icici Prudential Global Stable Equity Fund (Fof) FoF Overseas Fund 10.5 11.87 13.29 9.56 9.09 11,050 13,999 18,662 18,945 23,870
DSP Global Allocation Fund of Fund FoF Overseas Fund 6.66 10.97 7.99 8.55 7.5 10,666 13,666 14,686 17,754 20,607
HSBC Global Equity Climate Change Fund of Fund FoF Overseas Fund 10.44 11.53 11,044 13,872
Bandhan US Equity Fund of Fund FoF Overseas Fund 27.15 29.07 12,715 21,504
Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds FoF Overseas Fund 28.0 12,800
Aditya Birla Sun Life Global Emerging Opportunities Fund FoF Overseas Fund 15.13 15.93 12.28 12.75 10.66 11,513 15,581 17,849 23,163 27,533
Mahindra Manulife Asia Pacific REITs FOF FoF Overseas Fund 17.96 9.91 11,796 13,278
Kotak NASDAQ 100 FOF FoF Overseas Fund 32.57 34.21 13,257 24,174
Bandhan US Treasury Bond 0-1 year Fund of Fund FoF Overseas Fund 9.71 10,971
Sundaram Global Brand Fund FoF Overseas Fund 26.36 22.19 15.07 13.75 11.67 8.59 12,636 18,241 20,171 24,647 30,158 34,434
NAVI NASDAQ 100 FUND OF FUND FoF Overseas Fund 31.98 34.28 13,198 24,215
Edelweiss Emerging Markets Opportunities Equity Offshore Fund FoF Overseas Fund 36.66 21.04 6.77 8.79 13,666 17,734 13,872 18,034
Navi US Total Stock Market Fund of Fund FoF Overseas Fund 23.75 23.7 12,375 18,926
SBI International Access - US Equity FoF FoF Overseas Fund 24.47 25.23 12,447 19,640
Baroda BNP Paribas Funds Aqua Fund of Fund FoF Overseas Fund 12.24 14.72 11,224 15,098
Axis Greater China Equity Fund of Fund FoF Overseas Fund 34.63 21.89 13,463 18,112
Invesco India - Invesco Global Consumer Trends Fund of Fund FoF Overseas Fund 59.03 30.86 15,903 22,410
Axis Global Innovation Fund of Fund FoF Overseas Fund 25.85 25.74 12,585 19,878
Axis Global Equity Alpha Fund of Fund FoF Overseas Fund 27.12 23.17 17.33 12,712 18,686 22,237
Hsbc Brazil Fund FoF Overseas Fund 25.94 6.02 8.12 -0.05 6.58 12,594 11,918 14,775 9,968 18,906
Edelweiss Greater China Equity Off-Shore Fund FoF Overseas Fund 37.85 23.29 2.65 12.89 13,785 18,740 11,396 23,370
HDFC Developed World Indexes Fund of Funds FoF Overseas Fund 26.08 24.16 12,608 19,141
Edelweiss US Technology Fund of Fund FoF Overseas Fund 38.47 37.99 18.56 13,847 26,272 23,425
MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND FoF Overseas Fund 47.67 41.97 14,767 28,613
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund FoF Overseas Fund 33.18 33.65 13,318 23,872
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND FoF Overseas Fund 43.5 13.64 14,350 14,674
DSP Us Treasury Fund Of Fund FoF Overseas Fund 11.51 11,151
Tata Gold Exchange Traded Fund Gold ETF Fund 49.38 14,938
Uti Gold Exchange Traded Fund Gold ETF Fund 50.21 33.05 18.24 20.0 15.27 11.77 15,021 23,552 23,109 35,823 41,428 53,054
Aditya Birla Sun Life Gold Etf Gold ETF Fund 49.42 32.53 18.0 19.93 15.16 14,942 23,279 22,881 35,682 41,010
Quantum Gold Fund - ETF Gold ETF Fund 48.37 32.24 17.75 19.63 14.93 11.56 14,837 23,128 22,633 35,070 40,202 51,608
Nippon India Etf Gold Bees Gold ETF Fund 49.0 32.17 17.53 19.67 14,900 23,086 22,429 35,153
Mirae Asset Gold ETF Gold ETF Fund 49.17 14,917
DSP Gold ETF Gold ETF Fund 49.19 14,919
Kotak Gold Etf Gold ETF Fund 49.22 32.5 17.97 19.87 15.09 11.63 14,922 23,261 22,850 35,555 40,765 52,107
Edelweiss Gold ETF Gold ETF Fund 48.78 14,878
LIC MF Gold Exchange Traded Fund Gold ETF Fund 50.03 15,003
hdfc gold etf Gold ETF Fund 49.72 32.48 17.94 19.74 15.09 11.64 14,972 23,251 22,821 35,292 40,782 52,156
Icici Prudential Gold Etf Gold ETF Fund 49.45 32.6 18.04 19.82 15.0 11.58 14,945 23,314 22,914 35,453 40,443 51,748
Axis Gold Etf Gold ETF Fund 49.29 32.52 18.05 19.94 14.85 14,929 23,275 22,930 35,716 39,916
SBI Gold ETF Gold ETF Fund 49.12 32.36 17.89 19.82 15.04 11.66 14,912 23,188 22,774 35,453 40,586 52,300
Invesco India Gold Exchange Traded Fund Gold ETF Fund 49.65 32.71 18.11 20.02 15.21 11.74 14,965 23,371 22,985 35,872 41,190 52,888
Baroda BNP Paribas Gold ETF Gold ETF Fund 48.9 14,890
Zerodha Gold Etf Gold ETF Fund 49.15 14,915
Bandhan Nifty Smallcap 250 Index Fund Index Fund -1.17 9,883
Bandhan Nifty100 Low Volatility 30 Index Fund Index Fund 5.03 15.93 10,503 15,580
Bandhan Nifty200 Momentum 30 Index Fund Index Fund -9.37 15.62 9,063 15,457
Motilal Oswal Nifty Midcap 150 Index Fund Index Fund 5.53 22.7 27.35 10,553 18,472 33,492
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Index Fund 8.11 7.82 10,811 12,536
Tata Nifty Auto Index Fund Index Fund 13.37 11,337
Tata Nifty India Tourism Index Fund Index Fund 10.22 11,022
Tata Nifty Financial Services Index Fund Index Fund 13.24 11,324
SBI NIFTY50 EQUAL WEIGHT INDEX FUND Index Fund 7.53 10,753
Bandhan Nifty Alpha 50 Index Fund Index Fund -9.56 9,044
Bandhan Nifty IT Index Fund Index Fund -12.61 8,739
Tata Nifty 50 Index Fund Index Fund 7.0 13.41 17.86 14.77 12.88 10.4 10,700 14,587 22,746 26,224 33,574 44,110
Motilal Oswal Nifty Smallcap 250 Index Fund Index Fund -0.72 22.31 27.6 9,928 18,297 33,824
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Index Fund 3.79 17.6 10,379 16,263
HDFC NIFTY Next 50 index Fund Index Fund -0.23 17.77 9,977 16,334
HDFC NIFTY50 Equal Weight Index Fund Index Fund 7.66 17.25 10,766 16,118
HDFC NIFTY 100 Equal Weight Index Fund Index Fund 4.88 17.64 10,488 16,282
HDFC NIFTY 100 Index Fund Index Fund 5.69 13.5 10,569 14,621
Sundaram Smart Nifty 100 Equal Weight Fund Index Fund 4.66 17.48 10,466 16,213
Motilal Oswal S&P 500 Index Fund Index Fund 23.32 23.08 19.6 12,332 18,647 24,474
Bandhan Nifty Total Market Index Fund Index Fund 4.43 10,443
Sundaram Nifty 100 Equal Weight Fund Index Fund 4.66 17.48 10,466 16,213
HDFC Bse 500 Index Fund Index Fund 4.61 10,461
Tata BSE Sensex Index Fund Index Fund 6.17 12.24 16.59 14.3 12.63 10.18 10,617 14,140 21,546 25,492 32,852 42,806
HDFC Nifty Midcap 150 Index Fund Index Fund 5.51 10,551
HDFC Nifty Smallcap 250 Index Fund Index Fund -0.82 9,918
Groww Nifty Non-Cyclical Consumer Index Fund Index Fund 1.52 10,152
Groww Nifty Smallcap 250 Index Fund Index Fund -0.99 9,901
Motilal Oswal Nifty 500 Index Fund Index Fund 5.02 15.55 19.85 10,502 15,428 24,724
Tata Nifty MidSmall Healthcare Index Fund Index Fund 4.8 10,480
Tata Nifty Realty Index Fund Index Fund -5.73 9,427
ICICI Prudential Nifty Pharma Index Fund Index Fund -0.58 9,942
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Index Fund 5.46 10,546
UTI NIFTY 500 Value 50 Index Fund Index Fund 6.37 10,637
UTI BSE Housing Index Fund Index Fund 0.46 10,046
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 Index Fund 8.1 7.78 10,810 12,519
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Index Fund 7.56 7.5 10,756 12,424
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Index Fund 7.52 7.59 10,752 12,452
Aditya Birla Sun Life Nifty Next 50 Index Fund Index Fund -0.46 17.51 9,954 16,227
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Index Fund 5.39 22.75 10,539 18,494
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Index Fund 7.46 17.03 10,746 16,028
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND Index Fund 32.51 33.79 13,251 23,949
ICICI Prudential Nifty Midcap 150 Index Fund Index Fund 5.42 22.39 10,542 18,334
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Index Fund 7.83 7.64 10,783 12,471
Axis Nifty 100 Index Fund Index Fund 5.57 13.41 17.73 10,557 14,587 22,615
Mirae Asset Nifty SDL Jun 2027 Index Fund Index Fund 7.87 7.9 10,787 12,562
Axis CRISIL IBX SDL May 2027 Index Fund Index Fund 7.93 7.88 10,793 12,555
Axis Nifty 50 Index Fund Index Fund 7.16 13.61 10,716 14,662
AXIS Nifty Midcap 50 Index Fund Index Fund 8.36 24.34 10,836 19,224
Axis Nifty Next 50 Index Fund Index Fund -0.34 17.61 9,966 16,268
Axis Nifty Smallcap 50 Index Fund Index Fund -0.67 26.01 9,933 20,007
ICICI Prudential BSE Sensex Index Fund Index Fund 6.54 12.6 17.15 14.8 10,654 14,275 22,069 26,279
Icici Prudential Nifty Next 50 Index Fund Index Fund -0.31 17.93 20.61 15.02 13.6 11.72 9,969 16,401 25,524 26,629 35,803 52,727
Axis BSE Sensex Index Fund Index Fund 6.09 10,609
Axis Nifty IT Index Fund Index Fund -12.68 8,732
Axis Nifty Bank Index Fund Index Fund 11.85 11,185
Axis Nifty 500 Index Fund Index Fund 4.88 10,488
Axis Nifty500 Value 50 Index Fund Index Fund 6.34 10,634
Aditya Birla Sun Life Nifty 50 Index Fund Index Fund 7.12 13.51 17.91 14.76 12.74 10.22 10,712 14,627 22,788 26,207 33,159 43,028
UTI NIFTY 50 Equal Weight Index Fund Index Fund 7.55 10,755
UTI BSE Low Volatility Index Fund Index Fund 2.36 15.82 10,236 15,537
UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND Index Fund -1.07 14.15 9,893 14,873
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Index Fund -0.3 26.22 9,970 20,107
Motilal Oswal Nifty Bank Index Fund Index Fund 11.85 11.84 18.75 11,185 13,988 23,611
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Fund -2.32 20.67 9,768 17,569
Bandhan Nifty 100 Index Fund Index Fund 5.82 13.73 10,582 14,709
Bandhan CRISIL Gilt 2028 Index Fund Index Fund 8.12 8.03 10,812 12,608
Taurus Nifty 50 Index Fund Index Fund 6.6 12.68 17.5 14.44 12.59 10.08 10,660 14,306 22,396 25,712 32,743 42,246
Bandhan CRISIL Gilt 2027 Index Fund Index Fund 7.9 7.81 10,790 12,531
Baroda BNP Paribas Nifty 50 Index Fund Index Fund 6.83 10,683
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Index Fund 8.23 8.04 10,823 12,612
Bandhan Nifty 50 Index Fund Index Fund 6.98 13.35 17.85 14.97 13.19 11.02 10,698 14,565 22,732 26,546 34,527 47,965
Edelweiss Nifty 100 Quality 30 Index Fund Index Fund -0.47 13.97 9,953 14,802
Edelweiss Nifty 50 Index Fund Index Fund 7.03 13.28 10,703 14,536
HSBC Nifty 50 Index Fund Index Fund 7.08 10,708
HSBC Nifty Next 50 Index Fund Index Fund -0.34 9,966
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Index Fund 6.94 10,694
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Index Fund 6.55 7.0 10,655 12,251
SBI NIFTY SMALLCAP 250 INDEX FUND Index Fund -0.8 22.25 9,920 18,270
ICICI Prudential Nifty Auto Index Fund Index Fund 13.6 25.61 11,360 19,819
UTI Nifty 50 Index Fund Index Fund 7.35 13.74 18.27 15.19 13.34 10.81 10,735 14,715 23,141 26,908 34,987 46,643
ICICI Prudential Nifty50 Equal Weight Index Fund Index Fund 7.58 17.04 10,758 16,034
icici prudential nifty 200 momentum 30 index fund Index Fund -9.38 15.76 9,062 15,511
icici prudential nifty it index fund Index Fund -12.37 8.92 8,763 12,922
icici prudential nifty 50 index fund Index Fund 7.2 13.64 18.09 14.96 12.95 10.69 10,720 14,677 22,967 26,529 33,807 45,866
ICICI Prudential Nifty SDL Sep 2027 Index Fund Index Fund 8.01 7.93 10,801 12,572
ICICI Prudential Nifty Bank Index Fund Index Fund 11.96 11.91 11,196 14,017
Uti Nifty Next 50 Index Fund Index Fund 0.04 17.96 20.68 15.19 10,004 16,414 25,596 26,917
ICICI Prudential Nifty Smallcap 250 Index Fund Index Fund -0.9 22.15 9,910 18,224
UTI Nifty200 Momentum 30 Index Fund Index Fund -8.71 16.63 9,129 15,867
UTI BSE Sensex Index Fund Index Fund 6.53 12.58 10,653 14,268
ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Fund 5.72 10,572
SBI NIFTY MIDCAP 150 INDEX FUND Index Fund 5.58 22.6 10,558 18,428
Groww Nifty Total Market Index Fund Index Fund 4.48 10,448
Navi BSE Sensex Index Fund Index Fund 5.78 10,578
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Index Fund 7.84 7.58 10,784 12,451
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Index Fund 7.52 7.46 10,752 12,410
nippon india nifty alpha low volatility 30 index fund Index Fund -5.56 15.39 9,444 15,366
Nippon India Nifty Bank Index Fund Index Fund 11.86 11,186
Kotak BSE PSU Index Fund Index Fund 4.79 10,479
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Index Fund -5.74 9,426
Nippon India Nifty IT Index Fund Index Fund -12.45 8,755
KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND Index Fund 5.11 10,511
DSP Nifty Midcap 150 Quality 50 Index Fund Index Fund -1.07 14.07 9,893 14,842
Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Fund 15.92 21.16 11,592 17,787
Nippon India Index Fund - BSE Sensex Plan Index Fund 6.34 12.29 16.91 14.47 12.62 10.24 10,634 14,160 21,836 25,756 32,826 43,189
Nippon India Index Fund - Nifty 50 Plan Index Fund 7.14 13.47 17.69 14.48 12.55 10.42 10,714 14,609 22,577 25,771 32,605 44,222
Kotak BSE Housing Index Fund Index Fund 0.47 10,047
Dsp Nifty Next 50 Index Fund Index Fund -0.02 18.11 20.86 9,998 16,475 25,791
Motilal Oswal Nifty Microcap 250 Index Fund Index Fund -3.61 9,639
Dsp Nifty 50 Index Fund Index Fund 7.27 13.65 18.1 10,727 14,678 22,978
Kotak Nifty Financial Services Ex-Bank Index Fund Index Fund 20.08 12,008
Kotak Nifty Next 50 Index Fund Index Fund 0.06 17.89 10,006 16,383
Navi Nifty Bank Index Fund Index Fund 11.84 11.79 11,184 13,970
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund Index Fund 7.31 8.59 10,731 12,803
Kotak Nifty 50 Index Fund Index Fund 6.99 13.39 10,699 14,578
motilal oswal nifty next 50 index fund Index Fund -0.19 17.72 20.35 9,981 16,314 25,245
motilal oswal nifty 50 index fund Index Fund 7.03 13.46 17.86 10,703 14,605 22,746
Motilal Oswal Nifty India Defence Index Fund Index Fund 26.15 12,615
Sbi Nifty Index Fund Index Fund 7.13 13.54 17.98 14.75 12.87 10.36 10,713 14,637 22,861 26,205 33,562 43,851
Kotak Nifty Smallcap 50 Index Fund Index Fund -0.28 9,972
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Index Fund 8.29 8.18 10,829 12,660
Navi Nifty 50 Index Fund Index Fund 7.3 13.69 10,730 14,696
LIC MF Nifty Next 50 Index Fund Index Fund -0.13 9,987
DSP Nifty 50 Equal Weight Index Fund Index Fund 7.62 17.21 23.26 16.46 10,762 16,103 28,449 29,056
Kotak Nifty 200 Momentum 30 Index Fund Index Fund -8.79 9,121
Franklin India NSE Nifty 50 Index Fund Index Fund 7.03 13.36 17.73 14.52 12.58 10.29 10,703 14,568 22,621 25,828 32,697 43,426
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Index Fund 7.18 7.3 10,718 12,353
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund Index Fund 7.79 7.81 10,779 12,532
Edelweiss Nifty Large Mid Cap 250 Index Fund Index Fund 5.67 18.02 10,567 16,440
Edelweiss Nifty Midcap 150 Momentum 50 Index Fund Index Fund -2.22 9,778
LIC MF Nifty 50 Index Fund Index Fund 6.53 12.85 17.27 14.28 12.3 10.09 10,653 14,371 22,175 25,464 31,887 42,307
Edelweiss Nifty Next 50 Index Fund Index Fund -0.24 9,976
Edelweiss Nifty Smallcap 250 Index Fund Index Fund -0.89 9,911
Nippon India Nifty 50 Value 20 Index Fund Index Fund -4.4 14.12 9,560 14,862
Nippon India Nifty Midcap 150 Index Fund Index Fund 5.56 22.69 10,556 18,467
DSP Nifty Smallcap250 Quality 50 Index Fund Index Fund -8.14 9,186
Nippon India Nifty Smallcap 250 Index Fund Index Fund -1.47 21.91 27.33 9,853 18,116 33,468
Navi Nifty Midcap 150 Index Fund Index Fund 5.1 22.13 10,510 18,218
SBI Nifty Next 50 Index Fund Index Fund -0.03 17.93 9,997 16,399
LIC MF BSE Sensex Index Fund Index Fund 5.65 11.77 16.33 14.07 12.18 9.95 10,565 13,965 21,305 25,136 31,566 41,482
SBI BSE SENSEX INDEX FUND Index Fund 6.26 10,626
Hdfc Index Fund - Nifty 50 Plan Index Fund 7.24 13.66 18.14 15.01 13.18 10.76 10,724 14,685 23,013 26,611 34,498 46,290
HDFC Index Fund - BSE SENSEX Plan Index Fund 6.45 12.52 17.14 14.72 13.1 10.71 10,645 14,246 22,058 26,157 34,239 46,017
Navi Nifty Next 50 Index Fund Index Fund -0.0 17.75 10,000 16,325
UTI Nifty Bank ETF Other ETF Fund 12.78 12.84 19.96 11,278 14,369 24,845
bharat 22 etf Other ETF Fund 3.75 27.69 36.72 19.11 10,375 20,817 47,773 34,017
DSP Nifty 50 Equal Weight ETF Other ETF Fund 8.41 18.04 10,841 16,446
Kotak Nifty 1D Rate Liquid ETF Other ETF Fund 5.84 10,584
icici prudential nifty 200 momentum 30 etf Other ETF Fund -8.81 16.78 9,119 15,924
Aditya Birla Sun Life Silver ETF Other ETF Fund 47.19 35.34 14,719 24,788
UTI BSE Sensex ETF Other ETF Fund 6.81 12.92 16.97 14.81 13.27 10,681 14,397 21,898 26,289 34,763
Uti Nifty Next 50 Exchange Traded Fund Other ETF Fund 0.75 18.79 21.55 16.09 10,075 16,764 26,531 28,414
Motilal Oswal Nasdaq 100 ETF Other ETF Fund 33.06 33.8 22.58 24.48 22.07 13,306 23,954 27,678 46,308 73,460
Motilal Oswal BSE Quality ETF Other ETF Fund -1.29 18.26 9,871 16,540
Nippon India ETF BSE Sensex Next 50 Other ETF Fund 7.4 21.34 24.95 10,740 17,866 30,458
Nippon India ETF S&P BSE Sensex Other ETF Fund 6.83 12.96 17.58 15.21 13.52 10,683 14,412 22,470 26,949 35,553
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Other ETF Fund 9.03 8.47 10,903 12,764
Nippon India Etf Hang Seng Bees Other ETF Fund 39.11 28.05 7.51 6.34 13,911 20,998 14,363 15,378
Nippon India Etf Nifty Midcap 150 Other ETF Fund 6.25 23.55 28.49 10,625 18,859 35,022
icici prudential nifty infrastructure etf Other ETF Fund 9.7 22.72 10,970 18,482
Nippon India ETF Nifty Infrastructure BeES Other ETF Fund 9.16 22.01 25.08 18.56 10,916 18,165 30,618 32,937
DSP Nifty 50 ETF Other ETF Fund 7.6 14.06 10,760 14,840
Nippon India ETF Nifty Bank BeES Other ETF Fund 12.67 12.73 19.86 13.13 11,267 14,326 24,736 23,721
icici prudential nifty 50 etf Other ETF Fund 7.64 14.1 18.62 15.5 13.34 10,764 14,856 23,483 27,427 34,981
DSP Nifty Midcap 150 Quality 50 ETF Other ETF Fund -0.5 14.79 9,950 15,127
UTI Nifty 50 ETF Other ETF Fund 7.62 14.08 17.98 15.05 13.41 10,762 14,845 22,861 26,688 35,206
Nippon India ETF Nifty 1D Rate Liquid BeES Other ETF Fund 0.0 0.0 0.0 0.0 10,000 10,000 10,000 10,000
Nippon India ETF Nifty PSU Bank BeES Other ETF Fund 19.63 32.75 45.31 16.11 11,963 23,396 64,790 28,451
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETF Fund -8.71 16.91 9,129 15,979
Motilal Oswal Nifty Midcap 100 ETF Other ETF Fund 7.13 24.73 29.43 20.52 16.67 10,713 19,406 36,322 36,922 46,748
Nippon India ETF Nifty 50 Shariah BeES Other ETF Fund -8.96 6.86 10.36 11.73 9,104 12,202 16,370 21,732
ICICI PRUDENTIAL SILVER ETF Other ETF Fund 47.2 35.34 14,720 24,791
Motilal Oswal Nifty 50 ETF Other ETF Fund 7.6 14.06 18.55 15.38 13.23 7.77 10,760 14,840 23,414 27,222 34,650 30,742
Aditya Birla Sun Life Nifty Bank ETF Other ETF Fund 12.71 12.78 19.88 11,271 14,343 24,762
UTI BSE Sensex Next 50 Exchange Traded Fund Other ETF Fund 7.59 21.63 25.22 10,759 17,995 30,791
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Other ETF Fund -0.98 14.61 9,902 15,055
ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETF Fund 21.07 12,107
Axis NIFTY Bank ETF Other ETF Fund 12.75 12.74 11,275 14,329
Nippon India ETF Nifty 50 BeES Other ETF Fund 7.62 14.09 18.6 15.5 10,762 14,849 23,468 27,423
Mirae Asset Nifty 200 Alpha 30 ETF Other ETF Fund -3.89 9,611
Mirae Asset BSE Sensex ETF Other ETF Fund 6.81 10,681
ICICI Prudential Nifty India Consumption ETF Other ETF Fund 9.0 17.03 10,900 16,030
Mirae Asset Nifty Bank ETF Other ETF Fund 12.78 11,278
Mirae Asset Nifty 1D Rate Liquid ETF Other ETF Fund 0.0 10,000
ICICI Prudential Nifty Bank ETF Other ETF Fund 12.75 12.78 19.92 11,275 14,344 24,796
ICICI Prudential Nifty Private Bank ETF Other ETF Fund 11.75 10.64 16.64 11,175 13,544 21,586
Axis Nifty 50 ETF Other ETF Fund 7.6 14.08 18.58 15.46 10,760 14,845 23,445 27,357
DSP Nifty Psu Bank ETF Other ETF Fund 19.99 11,999
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Other ETF Fund -5.04 16.11 17.77 9,496 15,653 22,651
Mirae Asset Nifty IT ETF Other ETF Fund -11.79 8,821
Mirae Asset Silver ETF Other ETF Fund 47.14 14,714
Mirae Asset Nifty 8-13 yr G-Sec ETF Other ETF Fund 7.84 10,784
Mirae Asset Nifty 100 Low Volatility 30 ETF Other ETF Fund 5.91 10,591
LIC MF Nifty 8-13 yr G-Sec ETF Other ETF Fund 7.78 8.6 5.41 7.42 7.04 10,778 12,808 13,014 16,501 19,748
LIC MF Nifty 50 ETF Other ETF Fund 7.59 13.99 18.51 15.46 10,759 14,812 23,373 27,350
LIC MF BSE Sensex ETF Other ETF Fund 6.75 12.86 17.49 15.18 10,675 14,374 22,392 26,900
LIC MF Nifty 100 ETF Other ETF Fund 6.25 14.12 18.59 15.22 10,625 14,864 23,451 26,961
mirae asset nifty next 50 etf Other ETF Fund 0.65 18.69 21.47 10,065 16,720 26,441
Bharat Bond ETF APRIL 2030 Other ETF Fund 8.93 8.67 6.68 10,893 12,832 13,819
Motilal Oswal Nifty 500 ETF Other ETF Fund 5.7 10,570
Mirae Asset Nifty Midcap 150 ETF Other ETF Fund 6.46 23.69 10,646 18,924
Axis BSE Sensex ETF Other ETF Fund 6.82 10,682
DSP Nifty Private Bank ETF Other ETF Fund 11.76 11,176
Mirae Asset S&P 500 Top 50 ETF Other ETF Fund 29.97 31.26 12,997 22,615
Mirae Asset Nifty Smallcap 250Momentum Quality 100 ETF Other ETF Fund -8.37 9,163
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Other ETF Fund 7.84 8.66 5.43 7.53 10,784 12,831 13,026 16,627
Nippon India ETF Nifty 50 Value 20 Other ETF Fund -3.83 14.74 19.85 16.62 15.59 9,617 15,105 24,729 29,329 42,568
Axis NIFTY India Consumption ETF Other ETF Fund 8.84 16.84 10,884 15,952
Mirae Asset Nifty India Manufacturing ETF Other ETF Fund 7.84 22.34 10,784 18,312
Nippon India ETF Nifty Dividend Opportunities 50 Other ETF Fund -3.22 19.76 23.01 16.32 15.2 9,678 17,178 28,168 28,817 41,172
Nippon India ETF Nifty India Consumption Other ETF Fund 8.9 16.89 20.6 16.41 14.6 10,890 15,969 25,512 28,972 39,080
Nippon India Etf Nifty 100 Other ETF Fund 5.99 13.9 18.29 14.77 12.94 10,599 14,776 23,164 26,222 33,765
Aditya Birla Sun Life Nifty IT ETF Other ETF Fund -11.84 9.68 8,816 13,193
Aditya Birla Sun Life Nifty Healthcare ETF Other ETF Fund 4.73 21.62 10,473 17,989
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Other ETF Fund -4.33 9,567
ICICI Prudential Nifty Auto ETF Other ETF Fund 14.47 26.85 11,447 20,412
DSP Silver ETF Other ETF Fund 47.18 35.14 14,718 24,683
DSP Nifty Bank ETF Other ETF Fund 12.71 11,271
ICICI Prudential Nifty IT ETF Other ETF Fund -11.85 9.75 13.4 8,815 13,218 18,751
ICICI Prudential Nifty Healthcare ETF Other ETF Fund 4.84 21.45 10,484 17,914
Aditya Birla Sun Life BSE Sensex ETF Other ETF Fund 6.8 12.9 17.55 14.77 10,680 14,392 22,447 26,227
DSP Nifty It ETF Other ETF Fund -11.88 8,812
Aditya Birla Sun Life Nifty Next 50 Etf Other ETF Fund 0.7 18.78 21.52 10,070 16,760 26,501
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Other ETF Fund 7.17 7.42 10,717 12,395
ICICI Prudential Nifty FMCG ETF Other ETF Fund -3.96 9.98 9,604 13,302
DSP Bse Sensex ETF Other ETF Fund 6.7 10,670
Quantum Nifty 50 - ETF Other ETF Fund 7.5 14.0 18.53 15.41 12.69 10.68 10,750 14,816 23,396 27,274 33,036 45,792
Aditya Birla Sun Life Nifty 50 ETF Other ETF Fund 7.62 14.08 18.6 15.45 13.63 10,762 14,848 23,468 27,343 35,871
Nippon India ETF Nifty Next 50 Junior BeES Other ETF Fund 0.59 18.68 21.41 15.89 10,059 16,716 26,376 28,069
Motilal Oswal BSE Enhanced Value ETF Other ETF Fund 11.72 37.05 11,172 25,741
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Other ETF Fund 7.02 7.5 10,702 12,424
ICICI Prudential Nifty Commodities ETF Other ETF Fund 7.64 10,764
SBI Nifty IT ETF Other ETF Fund -11.87 9.69 13.4 8,813 13,197 18,752
HDFC Silver Etf Other ETF Fund 47.05 35.21 14,705 24,720
HDFC Nifty200 Momentum 30 Etf Other ETF Fund -8.59 16.82 9,141 15,944
SBI Nifty Consumption ETF Other ETF Fund 8.92 16.94 10,892 15,990
HDFC Nifty It Etf Other ETF Fund -11.87 8,813
SBI Nifty 10 yr Benchmark G-Sec ETF Other ETF Fund 7.83 8.59 5.1 6.79 10,783 12,803 12,821 15,834
SBI BSE 100 ETF Other ETF Fund 6.9 15.14 19.59 15.84 13.69 10,690 15,264 24,459 27,994 36,072
HDFC Nifty Private Bank Etf Other ETF Fund 11.77 11,177
SBI BSE Sensex Next 50 ETF Other ETF Fund 7.53 21.56 25.23 17.22 10,753 17,963 30,799 30,413
Invesco India NIFTY 50 Exchange Traded Fund Other ETF Fund 7.51 14.0 18.51 15.42 13.61 10,751 14,814 23,378 27,282 35,810
HDFC Nifty50 Value 20 Etf Other ETF Fund -3.74 14.91 9,626 15,172
HDFC Bse 500 Etf Other ETF Fund 5.22 10,522
HDFC Nifty Smallcap 250 Etf Other ETF Fund -0.18 9,982
HDFC Nifty Midcap 150 Etf Other ETF Fund 6.28 10,628
SBI Nifty Next 50 ETF Other ETF Fund 0.63 18.74 21.47 15.94 14.19 10,063 16,741 26,445 28,152 37,695
SBI Nifty Bank ETF Other ETF Fund 12.72 12.74 19.87 13.16 13.01 11,272 14,329 24,754 23,756 33,963
SBI BSE Sensex ETF Other ETF Fund 6.81 12.91 16.97 14.8 12.88 10,681 14,396 21,897 26,277 33,593
SBI Nifty 50 ETF Other ETF Fund 7.61 14.07 17.96 15.04 13.08 10,761 14,842 22,842 26,668 34,186
Kotak Nifty 50 ETF Other ETF Fund 7.61 14.03 18.52 15.4 13.3 10.74 10,761 14,826 23,390 27,256 34,843 46,190
DSP Bse Liquid Rate ETF Other ETF Fund 5.72 10,572
Nippon India ETF Nifty 5 yr Benchmark G-Sec Other ETF Fund 8.82 8.51 10,882 12,776
Tata Nifty Private Bank Exchange Traded Fund Other ETF Fund 11.74 10.64 16.71 11,174 13,545 21,651
SBI NIFTY 200 Quality 30 ETF Other ETF Fund -1.13 14.39 16.26 9,887 14,967 21,242
LIC MF Nifty Midcap 100 ETF Other ETF Fund 7.0 10,700
HDFC Nifty 100 Quality 30 Etf Other ETF Fund 5.92 17.14 10,592 16,073
SBI Nifty Private Bank ETF Other ETF Fund 11.76 10.65 16.58 11,176 13,546 21,533
HDFC BSE SENSEX ETF Other ETF Fund 6.82 12.93 17.58 15.22 10,682 14,402 22,472 26,957
Hdfc Nifty 50 Etf Other ETF Fund 7.61 14.07 18.59 15.47 10,761 14,844 23,455 27,377
SBI NIFTY50 EQUAL WEIGHT ETF Other ETF Fund 8.29 10,829
SBI SILVER ETF Other ETF Fund 46.97 14,697
Bajaj Finserv Nifty 1D Rate Liquid ETF Other ETF Fund 5.44 10,544
Bajaj Finserv Nifty Bank ETF Other ETF Fund 12.74 11,274
ICICI Prudential Nifty 50 Value 20 ETF Other ETF Fund -3.83 14.8 20.03 16.53 9,617 15,131 24,911 29,177
Motilal Oswal Nifty 200 Momentum 30 ETF Other ETF Fund -8.7 16.85 9,130 15,955
Motilal Oswal Nasdaq Q 50 ETF Other ETF Fund 28.49 18.97 12,849 16,837
Mirae Asset Hang Seng TECH ETF Other ETF Fund 41.95 32.12 14,195 23,060
HDFC Nifty Growth Sectors 15 Etf Other ETF Fund 3.19 11.2 10,319 13,749
Shriram Nifty 1D Rate Liquid ETF Other ETF Fund 5.59 10,559
Zerodha Nifty 100 Etf Other ETF Fund 6.43 10,643
Motilal Oswal BSE Low Volatility ETF Other ETF Fund 2.91 16.54 10,291 15,828
Zerodha Nifty 1D Rate Liquid Etf Other ETF Fund 5.74 10,574
Axis NIFTY IT ETF Other ETF Fund -11.9 9.68 8,810 13,194
Bajaj Finserv Nifty 50 ETF Other ETF Fund 7.61 10,761
ICICI Prudential BSE Sensex ETF Other ETF Fund 6.85 12.96 17.6 15.23 13.5 10.62 10,685 14,415 22,497 26,982 35,491 45,436
ICICI Prudential BSE Midcap Select ETF Other ETF Fund 3.6 20.88 23.25 16.28 10,360 17,663 28,443 28,749
hdfc nifty 100 etf Other ETF Fund 6.2 14.13 10,620 14,866
hdfc nifty next 50 etf Other ETF Fund 0.49 18.58 10,049 16,675
Mirae Asset Nifty 100 ESG Sector Leaders ETF Other ETF Fund 7.18 13.62 10,718 14,667
Zerodha Nifty Midcap 150 Etf Other ETF Fund 6.94 10,694
Kotak BSE Sensex ETF Other ETF Fund 6.67 12.71 17.34 14.98 13.01 10.45 10,667 14,317 22,245 26,570 33,975 44,424
Tata Nifty 50 Exchange Traded Fund Other ETF Fund 7.58 14.02 18.55 10,758 14,823 23,413
BHARAT Bond ETF April 2032 Other ETF Fund 8.53 8.93 10,853 12,925
Motilal Oswal Nifty Realty ETF Other ETF Fund -4.97 9,503
Kotak Nifty Bank ETF Other ETF Fund 12.71 12.7 19.82 13.09 13.11 11,271 14,314 24,695 23,662 34,287
Bharat Bond ETF APRIL 2031 Other ETF Fund 8.67 8.79 6.55 10,867 12,876 13,735
ICICI Prudential BSE 500 ETF Other ETF Fund 5.26 16.04 20.77 16.53 10,526 15,623 25,689 29,185
Icici Prudential Nifty Next 50 Etf Other ETF Fund 0.68 18.76 21.52 15.91 10,068 16,751 26,498 28,102
Nippon India Silver ETF Other ETF Fund 46.77 35.13 14,677 24,677
Mirae Asset Nifty 50 ETF Other ETF Fund 7.61 14.08 18.59 10,761 14,846 23,454
Bandhan S&P BSE Sensex ETF Other ETF Fund 6.46 12.55 17.08 14.85 10,646 14,256 21,997 26,364
Bandhan Nifty 50 ETF Other ETF Fund 7.57 14.04 18.41 15.35 10,757 14,830 23,275 27,180
Icici Prudential Nifty 100 Etf Other ETF Fund 6.02 13.94 18.38 15.03 13.3 10,602 14,792 23,249 26,641 34,866
Baroda BNP Paribas NIFTY BANK ETF Other ETF Fund 12.67 11,267
Nippon India Nifty Pharma ETF Other ETF Fund 0.16 19.65 10,016 17,130
Kotak Silver ETF Other ETF Fund 47.02 14,702
Mirae Asset NYSE FANG+ ETF Other ETF Fund 47.47 59.59 14,747 40,646
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Other ETF Fund 7.74 10,774
Nippon India ETF Nifty IT Other ETF Fund -11.89 9.71 13.38 8,811 13,204 18,737
ICICI Prudential Nifty 200 Quality 30 ETF Other ETF Fund -0.99 9,901
Axis Silver ETF Other ETF Fund 47.09 35.32 14,709 24,778
Mirae Asset Nifty Financial Services ETF Other ETF Fund 14.9 14.86 11,490 15,154
ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETF Fund 5.79 17.01 18.04 15.78 10,579 16,022 22,915 27,892
ICICI Prudential Nifty PSU Bank ETF Other ETF Fund 19.75 11,975
DSP Nifty Healthcare ETF Other ETF Fund 4.75 10,475
Nippon India Nifty Auto ETF Other ETF Fund 14.45 26.79 11,445 20,384
Edelweiss Silver ETF Other ETF Fund 46.77 14,677
cpse etf Other ETF Fund 2.97 35.48 42.37 20.99 10,297 24,868 58,498 37,958
HDFC Nifty Psu Bank Etf Other ETF Fund 19.84 11,984
Kotak Nifty PSU Bank ETF Other ETF Fund 19.63 32.77 45.26 16.01 10.04 2.83 11,963 23,403 64,664 28,276 26,043 15,206
ICICI Prudential Nifty Midcap 150 ETF Other ETF Fund 6.38 23.61 28.51 10,638 18,886 35,045
Axis NIFTY Healthcare ETF Other ETF Fund 4.6 21.2 10,460 17,805
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Other ETF Fund 8.44 8.23 10,844 12,677
Kotak Nifty IT ETF Other ETF Fund -11.76 9.79 8,824 13,234
Kotak Nifty Midcap 50 ETF Other ETF Fund 9.31 25.65 10,931 19,837
Motilal Oswal BSE Healthcare ETF Other ETF Fund 4.38 23.73 10,438 18,942
Kotak Nifty Alpha 50 ETF Other ETF Fund -8.77 18.3 9,123 16,554
Kotak Nifty 100 Low Volatility 30 ETF Other ETF Fund 6.11 17.32 10,611 16,149
ICICI Prudential BSE Liquid Rate ETF Other ETF Fund 0.0 0.0 0.0 0.0 10,000 10,000 10,000 10,000
kotak nifty 50 value 20 etf Other ETF Fund -3.74 14.96 20.13 16.59 9,626 15,195 25,014 29,284
DSP NIFTY 1D Rate Liquid ETF Other ETF Fund 0.0 0.0 0.0 0.0 10,000 10,000 10,000 10,000
Tata Silver Exchange Traded Fund Other ETF Fund 47.83 14,783
kotak nifty india consumption etf Other ETF Fund 9.1 17.1 10,910 16,056
Motilal Oswal Nifty Smallcap 250 ETF Other ETF Fund -0.12 9,988
kotak nifty mnc etf Other ETF Fund 4.21 15.82 10,421 15,538
Tata Nifty India Digital Exchange Traded Fund Other ETF Fund 2.88 20.61 10,288 17,544
Icici Prudential Child Care Fund (Gift Plan) Children Fund 7.85 18.24 19.15 14.45 12.6 11.66 10,785 16,529 24,015 25,721 32,760 52,298
Union CHILDREN’S FUND Children Fund 6.64 10,664
Sbi Magunum Children'S Benefit Fund - Savings Plan Children Fund 3.95 12.39 13.24 10.73 11.4 11.16 10,395 14,195 18,620 20,406 29,429 48,923
UTI Children's Equity Fund Children Fund 2.44 12.68 17.82 14.28 12.6 11.14 10,244 14,306 22,704 25,462 32,767 48,783
UTI Children's Hybrid Fund Children Fund 4.98 9.61 11.3 9.21 8.58 6.61 10,498 13,170 17,078 18,527 22,781 26,122
Hdfc Children'S Gift Fund Children Fund 3.37 15.09 18.53 15.11 13.55 13.78 10,337 15,243 23,400 26,782 35,647 69,380
LIC MF Children’s Fund Children Fund -0.53 11.11 12.72 11.65 8.71 7.55 9,947 13,716 18,198 21,626 23,048 29,812
Axis Children Gift Fund Children Fund 5.36 10.46 13.15 12.27 10,536 13,476 18,543 22,485
SBI Magnum Children's Benefit Fund - Investment Plan Children Fund 11.71 23.11 34.44 11,171 18,657 43,916
Aditya Birla Sun Life Bal Bhavishya Yojna Children Fund 5.38 14.24 14.38 10,538 14,909 19,581
Tata Young Citizens Fund Children Fund 0.52 13.1 18.17 15.05 11.28 7.51 10,052 14,469 23,039 26,674 29,125 29,643
Axis Retirement Savings Fund - Aggressive Plan Retirement Fund 3.96 14.03 13.32 10,396 14,827 18,684
Hdfc Retirement Savings Fund - Equity Plan Retirement Fund 4.5 18.89 24.87 18.8 10,450 16,805 30,358 33,391
Aditya Birla Sun Life Retirement Fund - The 30s Plan Retirement Fund 6.31 15.36 15.35 10,631 15,352 20,419
Hdfc Retirement Savings Fund - Hybrid - Equity Plan Retirement Fund 4.05 15.12 17.94 14.5 10,405 15,258 22,820 25,798
Hdfc Retirement Savings Fund - Hybrid - Debt Plan Retirement Fund 4.73 9.02 8.61 8.38 10,473 12,956 15,110 17,563
SBI Retirement Benefit Fund Conservative Plan Retirement Fund 4.98 8.58 10,498 12,800
SBI Retirement Benefit Fund Conservative Hybrid Plan Retirement Fund 4.23 9.77 10,423 13,228
SBI Retirement Benefit Fund Aggressive Plan Retirement Fund 2.67 13.51 10,267 14,626
SBI Retirement Benefit Fund Aggressive Hybrid Plan Retirement Fund 4.37 13.03 10,437 14,439
Icici Prudential Retirement Fund - Pure Equity Plan Retirement Fund 12.69 24.29 28.46 11,269 19,198 34,979
Icici Prudential Retirement Fund - Hybrid Aggressive Plan Retirement Fund 10.32 20.59 21.16 11,032 17,534 26,114
Icici Prudential Retirement Fund - Hybrid Conservative Plan Retirement Fund 7.95 10.87 9.1 10,795 13,629 15,454
Tata Retirement Savings Fund-Conservative Plan Retirement Fund 4.11 8.47 7.51 8.01 7.81 10,411 12,762 14,362 17,149 21,215
Tata Retirement Savings Fund-Moderate Plan Retirement Fund 3.28 14.61 15.01 13.3 12.4 10,328 15,053 20,123 23,971 32,174
Franklin India Pension Plan Retirement Fund 5.66 10.59 10.32 9.35 8.32 9.27 10,566 13,525 16,342 18,700 22,245 37,809
Tata Retirement Savings Fund-Progressive Plan Retirement Fund 1.47 15.46 15.99 14.29 13.3 10,147 15,394 20,995 25,474 34,860
Icici Prudential Retirement Fund - Pure Debt Plan Retirement Fund 6.05 6.42 5.04 10,605 12,054 12,785
Baroda BNP Paribas Retirement Fund Retirement Fund 6.09 10,609
Union Retirement Fund Retirement Fund 5.17 16.94 10,517 15,990
UTI Retirement Fund Retirement Fund 4.91 12.23 13.73 10.35 9.52 6.28 10,491 14,137 19,025 19,923 24,829 24,930
Axis Retirement Savings Fund - Dynamic Plan Retirement Fund 3.28 14.46 14.69 10,328 14,996 19,842
Nippon India Retirement Fund- Income Generation Scheme Retirement Fund 3.46 8.84 7.23 8.05 6.97 10,346 12,893 14,176 17,199 19,609
Nippon India Retirement Fund - Wealth Creation Scheme Retirement Fund 3.03 17.62 21.06 13.52 11.36 10,303 16,272 26,002 24,295 29,336
PGIM India Retirement Fund Retirement Fund 5.97 10,597
Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan Retirement Fund 5.11 5.63 3.85 10,511 11,786 12,077
Aditya Birla Sun Life Retirement Fund - The 50s Plan Retirement Fund 5.97 8.56 5.71 10,597 12,793 13,203
Aditya Birla Sun Life Retirement Fund - The 40s Plan Retirement Fund 8.24 13.79 13.34 10,824 14,733 18,701
Bandhan Retirement Fund Retirement Fund 5.78 10,578
Axis Retirement Savings Fund - Conservative Plan Retirement Fund 3.53 9.44 8.62 10,353 13,109 15,117
Mahindra Manulife Business Cycle Fund EnglishEquityFundRanking 2.2 10,220
Axis Business Cycles Fund EnglishEquityFundRanking 4.8 10,480
Edelweiss Business Cycle Fund EnglishEquityFundRanking -4.94 9,506
Sundaram Business Cycle Fund EnglishEquityFundRanking 6.84 10,684
Kotak Business Cycle Fund EnglishEquityFundRanking 8.23 17.96 10,823 16,414
quant Business Cycle Fund EnglishEquityFundRanking -10.63 8,937
HDFC Business Cycle Fund EnglishEquityFundRanking 5.67 10,567
HSBC Business Cycles Fund EnglishEquityFundRanking 0.69 10,069
Union Business Cycle Fund EnglishEquityFundRanking 2.94 10,294
Bandhan Innovation Fund EnglishEquityFundRanking 11.3 11,130
Nippon India Innovation Fund EnglishEquityFundRanking 6.56 10,656
Baroda BNP Paribas Innovation Fund EnglishEquityFundRanking 1.45 10,145
ICICI Prudential Innovation Fund EnglishEquityFundRanking 9.45 10,945
UTI Innovation Fund EnglishEquityFundRanking 0.25 10,025
Union Innovation & Opportunities Fund EnglishEquityFundRanking 7.58 10,758
ICICI Prudential Transportation and Logistics Fund EnglishEquityFundRanking 15.21 26.9 11,521 20,437
Aditya Birla Sun Life Transportation and Logistics Fund EnglishEquityFundRanking 9.22 10,922
BANDHAN TRANSPORTATION AND LOGISTICS FUND EnglishEquityFundRanking 12.4 24.59 11,240 19,341
HDFC Transportation And Logistics Fund EnglishEquityFundRanking 20.64 12,064
Sbi Contra Fund Contra Fund 3.45 20.29 29.81 21.43 16.39 12.9 10,345 17,406 36,858 38,920 45,633 61,718
Kotak India Eq Contra Fund Contra Fund 4.63 21.19 23.75 18.68 16.23 13.28 10,463 17,798 29,025 33,154 45,012 64,878
Invesco India Contra Fund Contra Fund 3.51 19.89 22.68 17.98 16.29 14.7 10,351 17,234 27,790 31,816 45,222 78,238
HDFC Dividend Yield Fund Dividend Yield Fund 2.42 19.02 10,242 16,860
SBI Dividend Yield Fund Dividend Yield Fund 1.9 10,190
sundaram dividend yield fund Dividend Yield Fund 1.09 16.61 10,109 15,855
LIC MF Dividend Yield Fund Dividend Yield Fund 4.13 10,413
Tata Dividend Yield Fund Dividend Yield Fund 4.97 17.95 10,497 16,409
Icici Prudential Dividend Yield Equity Fund Dividend Yield Fund 7.58 23.64 30.21 19.24 16.32 10,758 18,898 37,423 34,270 45,334
Templeton India Equity Income Fund Dividend Yield Fund -0.96 18.47 24.25 18.9 15.49 13.18 9,904 16,628 29,616 33,596 42,198 64,059
Aditya Birla Sun Life Dividend Yield Fund Dividend Yield Fund -2.61 19.74 22.93 16.91 12.65 11.02 9,739 17,170 28,072 29,847 32,903 47,974
Uti Dividend Yield Fund Dividend Yield Fund 1.83 20.61 22.18 16.72 14.49 11.66 10,183 17,546 27,230 29,517 38,696 52,284

Return Date: 30 October 2025

Latest Return Data on Fund Category Page

Fund Category 1Y 3Y 5Y 7Y 10Y 15Y 10,000 in 1Y 10,000 in 3Y 10,000 in 5Y 10,000 in 7Y 10,000 in 10Y 10,000 in 15Y
Canara Robeco Gilt Fund Gilt Fund 4.49 7.39 5.4 7.15 7.39 10,449 12,386 13,010 16,214 20,393
Icici Prudential Gilt Fund Gilt Fund 7.79 8.39 6.76 8.49 8.43 10,779 12,735 13,868 17,689 22,457
Sbi Magnum Gilt Fund Gilt Fund 5.53 7.99 6.3 8.47 8.23 10,553 12,594 13,571 17,669 22,062
Pgim India Gilt Fund Gilt Fund 5.45 7.87 6.0 7.67 10,545 12,553 13,382 16,770
Invesco India Gilt Fund Gilt Fund 4.67 7.86 5.47 7.14 7.09 10,467 12,549 13,051 16,201 19,834
Uti Gilt Fund Gilt Fund 5.47 7.36 5.42 7.41 7.48 10,547 12,375 13,020 16,494 20,567
quant Gilt Fund Gilt Fund 5.51 10,551
Nippon India Gilt Securities Fund Gilt Fund 4.87 7.66 5.66 8.08 8.34 10,487 12,479 13,169 17,225 22,281
Baroda BNP Paribas Gilt Fund Gilt Fund 6.58 8.14 5.76 7.44 7.16 10,658 12,646 13,231 16,523 19,967
HSBC Gilt Fund Gilt Fund 4.78 10,478
Kotak Gilt Fund Gilt Fund 3.68 7.34 5.89 8.09 7.89 10,368 12,367 13,311 17,235 21,371
Franklin India Government Securities Fund Gilt Fund 6.18 6.8 5.09 6.75 6.37 10,618 12,180 12,820 15,793 18,545
LIC MF Gilt Fund Gilt Fund 3.62 6.82 5.03 7.32 7.21 10,362 12,187 12,779 16,402 20,069
Tata Gilt Securities Fund Gilt Fund 6.12 7.83 5.76 7.48 7.26 10,612 12,539 13,229 16,565 20,156
Hdfc Gilt Fund Gilt Fund 6.06 7.81 5.54 7.03 7.02 10,606 12,529 13,094 16,090 19,712
union gilt fund Gilt Fund 3.5 6.96 10,350 12,237
Axis Gilt Fund Gilt Fund 5.9 7.97 5.98 8.35 7.67 10,590 12,586 13,370 17,535 20,929
DSP Gilt Fund Gilt Fund 5.0 8.08 6.1 8.57 8.18 10,500 12,626 13,447 17,782 21,952
Edelweiss Government Securities Fund Gilt Fund 4.54 7.6 6.15 8.28 10,454 12,458 13,479 17,452
Bandhan Government Securities Fund - Investment Plan Gilt Fund 4.15 7.97 5.62 8.43 8.05 10,415 12,585 13,142 17,617 21,685
Aditya Birla Sun Life Government Securities Fund Gilt Fund 3.99 7.41 5.66 7.92 7.96 10,399 12,391 13,167 17,051 21,509
Sbi Corporate Bond Fund Corporate Bond Fund 8.65 8.1 6.24 10,865 12,633 13,537
Invesco India Corporate Bond Fund Corporate Bond Fund 8.46 8.07 6.21 7.73 7.3 10,846 12,620 13,516 16,838 20,226
Uti Corporate Bond Fund Corporate Bond Fund 8.58 8.03 6.28 7.95 10,858 12,607 13,563 17,083
Nippon India Corporate Bond Fund Corporate Bond Fund 8.68 8.42 6.98 7.66 7.7 10,868 12,746 14,010 16,766 20,990
Dsp Corporate Bond Fund Corporate Bond Fund 8.21 7.83 5.71 7.33 10,821 12,537 13,199 16,411
Union Corporate Bond Fund Corporate Bond Fund 8.43 7.85 5.89 6.57 10,843 12,546 13,311 15,614
Kotak Corporate Bond Fund Corporate Bond Fund 8.58 8.16 6.53 7.58 7.66 10,858 12,653 13,721 16,676 20,919
PGIM India Corporate Bond Fund Corporate Bond Fund 8.63 8.06 6.53 7.6 10,863 12,618 13,720 16,694
Canara Robeco Corporate Bond Fund Corporate Bond Fund 7.31 7.48 5.83 7.25 7.16 10,731 12,417 13,275 16,327 19,960
Axis Corporate Debt Fund Corporate Bond Fund 9.09 8.45 6.79 7.73 10,909 12,756 13,891 16,844
Baroda BNP Paribas Corporate Bond Fund Corporate Bond Fund 8.87 8.35 10,887 12,719
Tata Corporate Bond Fund Corporate Bond Fund 8.08 8.2 10,808 12,667
Aditya Birla Sun Life Corporate Bond Fund Corporate Bond Fund 7.93 8.08 6.54 7.88 7.82 10,793 12,623 13,724 17,008 21,232
Bandhan Corporate Bond Fund Corporate Bond Fund 8.14 7.79 6.06 7.37 10,814 12,522 13,419 16,451
Franklin India Corporate Debt Fund Corporate Bond Fund 9.87 8.41 6.68 7.79 7.84 10,987 12,739 13,817 16,911 21,272
Mirae Asset Corporate Bond Fund Corporate Bond Fund 8.36 7.85 10,836 12,545
Hdfc Corporate Bond Fund Corporate Bond Fund 8.02 8.17 6.47 7.94 7.83 10,802 12,656 13,683 17,077 21,245
TRUSTMF Corporate Bond Fund Corporate Bond Fund 7.57 10,757
Sundaram Corporate Bond Fund Corporate Bond Fund 8.25 7.69 6.16 7.85 7.56 10,825 12,489 13,484 16,969 20,720
Icici Prudential Corporate Bond Fund Corporate Bond Fund 8.51 8.15 6.73 7.9 7.81 10,851 12,650 13,852 17,031 21,214
Hdfc Credit Risk Debt Fund Credit Risk Fund 8.56 8.37 7.52 8.32 8.32 10,856 12,725 14,372 17,501 22,244
Baroda BNP Paribas Credit Risk Fund Credit Risk Fund 9.07 8.82 10.37 8.28 8.65 10,907 12,886 16,377 17,452 22,929
Invesco India Credit Risk Fund Credit Risk Fund 10.54 10.67 7.77 6.47 6.84 11,054 13,556 14,535 15,504 19,376
Uti Credit Risk Fund Credit Risk Fund 8.27 8.23 10.16 1.88 3.84 10,827 12,678 16,224 11,391 14,582
Dsp Credit Risk Fund Credit Risk Fund 22.46 15.76 12.01 9.53 8.69 12,246 15,512 17,630 18,911 23,017
Kotak Credit Risk Fund Credit Risk Fund 9.79 8.6 6.9 7.49 7.87 10,979 12,810 13,960 16,579 21,329
Sbi Credit Risk Fund Credit Risk Fund 8.97 8.86 7.47 7.9 8.04 10,897 12,900 14,335 17,027 21,677
Bank of India Credit Risk Fund Credit Risk Fund 6.81 6.41 26.32 10.31 9.16 10,681 12,049 32,158 19,876 24,025
HSBC Credit Risk Fund Credit Risk Fund 21.48 12,148
Axis Credit Risk Fund Credit Risk Fund 9.56 8.81 7.7 7.71 7.92 10,956 12,881 14,487 16,822 21,434
Nippon India Credit Risk Fund Credit Risk Fund 10.12 9.26 9.38 6.19 6.85 11,012 13,042 15,658 15,222 19,399
Bandhan Credit Risk Fund Credit Risk Fund 7.64 7.68 6.46 7.3 10,764 12,485 13,675 16,372
Aditya Birla Sun Life Credit Risk Fund Credit Risk Fund 14.36 11.75 10.28 9.19 9.15 11,436 13,956 16,311 18,502 23,992
Icici Prudential Credit Risk Fund Credit Risk Fund 9.63 9.08 8.04 8.73 8.61 10,963 12,977 14,721 17,964 22,849
UTI Banking & PSU Fund Banking and PSU Fund 8.27 7.88 7.24 6.46 6.96 10,827 12,557 14,186 15,502 19,594
CANARA ROBECO BANKING AND PSU DEBT FUND Banking and PSU Fund 7.46 7.41 10,746 12,392
Axis Banking & PSU Debt Fund Banking and PSU Fund 8.25 7.66 6.12 7.56 7.51 10,825 12,478 13,455 16,659 20,626
Dsp Banking & Psu Debt Fund Banking and PSU Fund 7.47 7.87 6.08 7.53 7.47 10,747 12,553 13,435 16,627 20,549
Invesco India Banking & Psu Debt Fund Banking and PSU Fund 7.92 7.88 5.55 6.98 6.86 10,792 12,556 13,098 16,036 19,422
Aditya Birla Sun Life Banking & Psu Debt Fund Banking and PSU Fund 8.22 7.93 6.34 7.72 7.81 10,822 12,571 13,600 16,834 21,212
Edelweiss Banking & PSU Debt Fund Banking and PSU Fund 8.0 8.05 6.17 8.35 10,800 12,614 13,492 17,531
ITI Banking & PSU Debt Fund Banking and PSU Fund 7.96 7.7 6.41 10,796 12,493 13,646
HSBC Banking And Psu Debt Fund Banking and PSU Fund 8.37 10,837
Bandhan Banking & PSU Debt Fund Banking and PSU Fund 7.82 7.6 6.09 7.85 7.45 10,782 12,456 13,440 16,969 20,517
Sbi Banking & Psu Fund Banking and PSU Fund 8.38 7.94 6.03 7.43 7.5 10,838 12,577 13,402 16,516 20,619
Bajaj Finserv Banking and PSU Fund Banking and PSU Fund 8.43 10,843
Kotak Banking And Psu Debt Fund Banking and PSU Fund 8.24 8.0 6.47 7.94 7.82 10,824 12,596 13,678 17,077 21,233
Lic Mf Banking & Psu Debt Fund Banking and PSU Fund 8.39 7.98 6.08 7.34 7.34 10,839 12,591 13,431 16,418 20,303
TRUSTMF Banking & PSU Fund Banking and PSU Fund 8.18 7.79 10,818 12,523
Sundaram Banking & PSU Fund Banking and PSU Fund 8.1 7.78 5.8 6.95 6.78 10,810 12,519 13,254 16,004 19,274
Franklin India Banking & Psu Debt Fund Banking and PSU Fund 8.38 7.93 6.21 7.7 7.59 10,838 12,573 13,514 16,813 20,779
ICICI Prudential Banking & PSU Debt Fund Banking and PSU Fund 8.33 7.99 6.73 7.77 7.81 10,833 12,592 13,852 16,888 21,212
Nippon India Banking & Psu Debt Fund Banking and PSU Fund 8.26 8.01 6.33 7.92 7.71 10,826 12,600 13,593 17,047 21,022
Mirae Asset Banking And PSU Fund Banking and PSU Fund 8.06 7.73 5.98 10,806 12,504 13,369
Hdfc Banking And Psu Debt Fund Banking and PSU Fund 8.28 7.97 6.38 7.82 7.73 10,828 12,587 13,626 16,941 21,060
Icici Prudential Constant Maturity Gilt Fund Gilt Constant Duration Fund 8.09 8.67 5.84 8.49 8.32 10,809 12,834 13,280 17,689 22,245
UTI Gilt Fund With 10 Year Constant Duration Gilt Constant Duration Fund 7.53 8.54 10,753 12,788
Sbi Magnum Constant Maturity Fund Gilt Constant Duration Fund 7.48 8.53 5.77 8.02 8.29 10,748 12,785 13,237 17,165 22,185
Bandhan Government Securities Fund - Constant Maturity Plan Gilt Constant Duration Fund 7.88 8.73 5.57 8.49 8.35 10,788 12,855 13,115 17,696 22,304
Dsp 10Y G-Sec Fund Gilt Constant Duration Fund 7.24 8.33 4.95 7.29 7.12 10,724 12,713 12,730 16,364 19,894
JM Dynamic Bond Fund Dynamic Bond Fund 8.08 7.86 6.2 6.63 7.17 10,808 12,548 13,506 15,669 19,987
Baroda BNP Paribas Dynamic Bond Fund Dynamic Bond Fund 6.03 7.91 10,603 12,567
Mirae Asset Dynamic Bond Fund Dynamic Bond Fund 8.12 7.82 5.66 7.68 10,812 12,535 13,171 16,790
Iifl Dynamic Bond Fund Dynamic Bond Fund 8.75 8.62 7.22 7.66 7.45 10,875 12,814 14,170 16,762 20,518
Canara Robeco Dynamic Bond Fund Dynamic Bond Fund 4.78 7.14 5.3 6.81 6.92 10,478 12,298 12,944 15,864 19,526
Hdfc Dynamic Debt Fund Dynamic Bond Fund 5.75 7.78 6.89 7.01 6.92 10,575 12,521 13,951 16,068 19,520
Dsp Strategic Bond Fund Dynamic Bond Fund 4.99 8.21 5.94 8.03 7.49 10,499 12,671 13,347 17,167 20,583
Bandhan Dynamic Bond Fund Dynamic Bond Fund 4.09 7.79 5.5 7.88 7.69 10,409 12,524 13,067 17,006 20,975
Kotak Dynamic Bond Fund Dynamic Bond Fund 6.53 8.35 6.46 8.34 8.38 10,653 12,721 13,674 17,520 22,351
Axis Dynamic Bond Fund Dynamic Bond Fund 7.55 8.09 5.97 8.1 7.92 10,755 12,630 13,365 17,250 21,436
Mahindra Manulife Dynamic Bond Fund Dynamic Bond Fund 7.67 8.35 5.93 6.58 10,767 12,720 13,339 15,621
Union Dynamic Bond Fund Dynamic Bond Fund 4.61 6.91 4.56 6.56 6.16 10,461 12,220 12,496 15,606 18,189
Pgim India Dynamic Bond Fund Dynamic Bond Fund 7.01 8.26 6.36 7.98 8.01 10,701 12,688 13,614 17,114 21,599
Nippon India Dynamic Bond Fund Dynamic Bond Fund 7.92 8.6 6.01 7.66 7.36 10,792 12,807 13,389 16,759 20,351
ITI Dynamic Bond Fund Dynamic Bond Fund 5.72 7.41 10,572 12,391
Sbi Dynamic Bond Fund Dynamic Bond Fund 6.62 8.34 6.35 8.29 8.14 10,662 12,716 13,607 17,458 21,861
Uti Dynamic Bond Fund Dynamic Bond Fund 7.24 7.96 9.1 7.1 7.37 10,724 12,582 15,457 16,162 20,367
Quantum Dynamic Bond Fund Dynamic Bond Fund 6.94 8.38 6.39 7.67 7.66 10,694 12,730 13,630 16,772 20,920
Groww Dynamic Bond Fund Dynamic Bond Fund 5.23 6.58 5.43 10,523 12,108 13,028
Icici Prudential All Seasons Bond Fund Dynamic Bond Fund 8.37 8.59 7.24 8.66 8.75 10,837 12,803 14,181 17,885 23,134
Aditya Birla Sun Life Dynamic Bond Fund Dynamic Bond Fund 7.83 8.38 7.47 6.98 6.88 10,783 12,731 14,338 16,040 19,444
Canara Robeco Liquid Fund Liquid Fund 6.82 7.11 5.76 5.66 6.11 10,682 12,287 13,231 14,703 18,096
UTI Liquid Fund Liquid Fund 6.79 7.09 5.78 5.81 6.25 10,679 12,282 13,246 14,848 18,341
Tata Liquid Fund Liquid Fund 6.83 7.09 5.77 5.82 6.26 10,683 12,283 13,236 14,858 18,360
Iti Liquid Fund Liquid Fund 6.72 6.84 5.56 10,672 12,196 13,109
Edelweiss Liquid Fund Liquid Fund 6.83 7.13 5.83 5.87 10,683 12,296 13,274 14,907
Iifl Liquid Fund Liquid Fund 6.59 6.91 5.56 5.42 5.84 10,659 12,219 13,109 14,468 17,641
Franklin India Liquid Fund Liquid Fund 6.86 7.09 5.77 5.87 6.31 10,686 12,281 13,240 14,905 18,432
Union Liquid Fund Liquid Fund 6.81 7.11 5.8 5.8 5.85 10,681 12,290 13,256 14,837 17,657
Mahindra Manulife Liquid Fund Liquid Fund 6.81 7.12 5.82 5.88 10,681 12,292 13,271 14,915
TRUSTMF Liquid Fund Liquid Fund 6.72 7.04 10,672 12,265
Lic Mf Liquid Fund Liquid Fund 6.75 7.07 5.77 5.81 6.26 10,675 12,274 13,235 14,850 18,359
Invesco India Liquid Fund Liquid Fund 6.77 7.07 5.75 5.75 6.22 10,677 12,273 13,226 14,787 18,282
Quantum Liquid Fund Liquid Fund 6.37 6.76 5.51 5.43 5.75 6.71 10,637 12,169 13,076 14,476 17,483 26,505
Aditya Birla Sun Life Liquid Fund Liquid Fund 6.84 7.15 5.82 5.87 6.31 10,684 12,301 13,267 14,905 18,436
Motilal Oswal Liquid Fund Liquid Fund 6.36 6.68 5.41 10,636 12,141 13,017
Axis Liquid Fund Liquid Fund 6.84 7.12 5.8 5.83 6.28 10,684 12,292 13,256 14,870 18,390
HSBC Liquid Fund Liquid Fund 6.8 7.1 5.78 5.79 6.24 10,680 12,285 13,245 14,832 18,316
Dsp Liquidity Fund Liquid Fund 6.81 7.09 5.77 5.79 6.24 10,681 12,281 13,240 14,826 18,326
Icici Prudential Liquid Fund Liquid Fund 6.77 7.07 5.76 5.8 6.24 10,677 12,275 13,229 14,843 18,326
Jm Liquid Fund Liquid Fund 6.71 7.01 5.74 5.75 6.23 10,671 12,255 13,220 14,786 18,309
Bandhan Liquid Fund Liquid Fund 6.74 7.07 5.75 5.71 6.18 10,674 12,275 13,225 14,750 18,211
Mirae Asset Liquid Fund Liquid Fund 6.79 7.1 5.8 5.81 6.21 10,679 12,285 13,256 14,848 18,272
Bank of India Liquid Fund Liquid Fund 6.79 7.1 5.79 5.78 6.24 10,679 12,286 13,250 14,815 18,326
Sbi Liquid Fund Liquid Fund 6.71 7.04 5.74 5.75 6.2 10,671 12,263 13,216 14,794 18,241
Nippon India Liquid Fund Liquid Fund 6.81 7.1 5.79 5.84 6.29 10,681 12,286 13,247 14,879 18,399
Bajaj Finserv Liquid Fund Liquid Fund 6.77 10,677
Groww Liquid Fund Liquid Fund 6.85 7.02 5.66 5.67 6.2 10,685 12,256 13,172 14,715 18,242
Hdfc Liquid Fund Liquid Fund 6.77 7.05 5.73 5.76 6.19 10,677 12,269 13,215 14,797 18,238
Whiteoak Capital Liquid Fund Liquid Fund 6.69 6.96 5.56 10,669 12,238 13,107
quant liquid fund Liquid Fund 6.78 6.98 5.98 6.17 6.54 10,678 12,244 13,371 15,207 18,835
Navi Liquid Fund Liquid Fund 6.35 6.7 5.6 5.56 6.12 10,635 12,147 13,134 14,601 18,109
Parag Parikh Liquid Fund Liquid Fund 6.5 6.72 5.48 5.38 10,650 12,153 13,056 14,431
Kotak Liquid Fund Liquid Fund 6.79 7.08 5.76 5.75 6.2 10,679 12,277 13,229 14,794 18,257
PGIM India Liquid Fund Liquid Fund 6.83 7.12 5.8 5.85 10,683 12,291 13,258 14,890
Baroda BNP Paribas Liquid Fund Liquid Fund 6.75 7.08 5.8 5.82 6.3 10,675 12,277 13,254 14,855 18,415
Bandhan Money Manager Fund Money Market Fund 7.77 7.66 6.14 6.41 6.68 10,777 12,480 13,470 15,452 19,084
TRUSTMF Money Market Fund Money Market Fund 7.44 7.39 10,744 12,383
Pgim India Money Market Fund Money Market Fund 7.59 7.55 6.15 10,759 12,440 13,476
Hdfc Money Market Fund Money Market Fund 7.76 7.68 6.25 6.73 6.89 10,776 12,487 13,541 15,775 19,471
Tata Money Market Fund Money Market Fund 7.88 7.84 6.41 6.85 6.16 10,788 12,541 13,643 15,898 18,186
Mirae Asset Money Market Fund Money Market Fund 7.81 7.57 10,781 12,446
Dsp Savings Fund Money Market Fund 7.44 7.51 5.98 6.42 6.5 10,744 12,425 13,371 15,456 18,768
Franklin India Money Market Fund Money Market Fund 7.8 7.68 6.14 6.64 6.97 10,780 12,484 13,469 15,681 19,612
Edelweiss Money Market Fund Money Market Fund 7.67 7.51 5.96 7.62 10,767 12,428 13,354 16,725
Uti Money Market Fund Money Market Fund 7.77 7.69 6.26 6.62 6.87 10,777 12,490 13,544 15,668 19,427
Kotak Money Market Fund Money Market Fund 7.71 7.65 6.21 6.55 6.78 10,771 12,476 13,514 15,589 19,272
Bajaj Finserv Money Market Fund Money Market Fund 7.81 10,781
Baroda BNP Paribas Money Market Fund Money Market Fund 7.75 7.42 5.84 10,775 12,394 13,281
Sundaram Money Market Fund Money Market Fund 7.71 7.44 5.98 6.28 10,771 12,402 13,372 15,319
Union Money Market Fund Money Market Fund 7.43 7.29 10,743 12,351
Nippon India Money Market Fund Money Market Fund 7.8 7.72 6.31 6.68 6.89 10,780 12,501 13,576 15,726 19,463
Invesco India Money Market Fund Money Market Fund 7.61 7.53 6.01 6.31 6.7 10,761 12,432 13,392 15,350 19,120
Axis Money Market Fund Money Market Fund 7.81 7.74 6.29 10,781 12,506 13,565
Sbi Savings Fund Money Market Fund 7.71 7.65 6.21 6.65 7.03 10,771 12,475 13,514 15,698 19,724
lic mf money market fund Money Market Fund 7.12 6.8 10,712 12,182
HSBC Money Market Fund Money Market Fund 7.69 10,769
Aditya Birla Sun Life Money Manager Fund Money Market Fund 7.75 7.74 6.3 6.77 6.98 10,775 12,505 13,572 15,814 19,634
Mahindra Manulife Short Duration Fund Short Duration Fund 8.55 8.27 10,855 12,693
Icici Prudential Short Term Fund Short Duration Fund 8.78 8.44 7.11 8.29 8.22 10,878 12,753 14,095 17,460 22,033
sundaram short duration fund Short Duration Fund 8.29 8.11 10,829 12,635
Aditya Birla Sun Life Short Term Fund Short Duration Fund 8.75 8.32 6.89 8.04 8.07 10,875 12,710 13,953 17,183 21,723
Dsp Short Term Fund Short Duration Fund 8.34 8.0 6.2 7.41 7.37 10,834 12,598 13,509 16,493 20,369
Mirae Asset Short Duration Fund Short Duration Fund 8.77 8.15 6.44 7.5 10,877 12,649 13,660 16,588
Bandhan Bond Fund - Short Term Plan Short Duration Fund 8.37 8.15 6.22 7.53 7.42 10,837 12,650 13,520 16,623 20,461
Bank of India Short Term Income Fund Short Duration Fund 9.93 10.55 10.6 5.47 6.23 10,993 13,511 16,551 14,515 18,293
Baroda BNP Paribas Short Duration Fund Short Duration Fund 8.63 8.29 6.51 7.36 7.72 10,863 12,699 13,709 16,438 21,030
Groww Short Duration Fund Short Duration Fund 8.61 7.82 6.07 6.48 6.99 10,861 12,534 13,424 15,516 19,650
Axis Short Term Fund Short Duration Fund 9.12 8.37 6.69 7.94 7.86 10,912 12,727 13,824 17,074 21,315
LIC MF Short Duration Fund Short Duration Fund 8.49 8.1 6.11 10,849 12,631 13,449
Invesco India Short Duration Fund Short Duration Fund 8.6 7.99 6.14 7.44 7.26 10,860 12,595 13,474 16,523 20,163
TRUSTMF Short Duration Fund Short Duration Fund 8.5 7.82 10,850 12,534
UTI Short Duration Fund Short Duration Fund 8.25 8.12 7.53 6.45 6.8 10,825 12,638 14,377 15,487 19,315
Canara Robeco Short Duration Fund Short Duration Fund 7.96 7.61 5.9 7.04 7.2 10,796 12,460 13,317 16,101 20,051
Tata Short Term Bond Fund Short Duration Fund 8.06 8.01 6.22 7.54 6.86 10,806 12,600 13,522 16,632 19,418
Sbi Short Term Debt Fund Short Duration Fund 8.68 8.14 6.28 7.52 7.5 10,868 12,646 13,562 16,607 20,612
Hdfc Short Term Debt Fund Short Duration Fund 8.56 8.28 6.64 7.85 7.73 10,856 12,696 13,790 16,974 21,049
Kotak Bond Short Term Fund Short Duration Fund 8.44 8.15 6.45 7.79 7.74 10,844 12,651 13,669 16,906 21,079
Nippon India Short Term Fund Short Duration Fund 9.01 8.41 6.88 7.97 7.74 10,901 12,742 13,946 17,105 21,081
Dsp Ultra Short Fund Ultra Short Duration Fund 7.67 7.61 6.12 6.27 6.56 10,767 12,460 13,457 15,307 18,875
Nippon India Ultra Short Duration Fund Ultra Short Duration Fund 7.77 7.76 7.45 6.44 10,777 12,514 14,325 15,476
Sbi Magnum Ultra Short Duration Fund Ultra Short Duration Fund 7.36 7.41 5.96 6.42 6.71 10,736 12,391 13,357 15,463 19,152
Mirae Asset Ultra Short Duration Fund Ultra Short Duration Fund 7.64 7.61 6.15 10,764 12,460 13,480
Motilal Oswal Ultra Short Term Fund (Mofustf) Ultra Short Duration Fund 6.4 6.49 5.25 4.13 4.16 10,640 12,076 12,918 13,276 15,036
ITI Ultra Short Duration Fund Ultra Short Duration Fund 7.18 7.26 10,718 12,339
Sundaram Ultra Short Duration Fund Ultra Short Duration Fund 7.49 7.52 10,749 12,429
Baroda BNP Paribas Ultra Short Duration Fund Ultra Short Duration Fund 7.41 7.49 6.15 6.39 10,741 12,421 13,480 15,427
Hsbc Ultra Short Duration Fund Ultra Short Duration Fund 7.41 7.44 6.05 10,741 12,404 13,416
Kotak Savings Fund Ultra Short Duration Fund 7.49 7.48 6.09 6.57 6.9 10,749 12,416 13,440 15,615 19,489
Canara Robeco Ultra Short Term Fund Ultra Short Duration Fund 7.28 7.18 5.72 5.93 6.27 10,728 12,313 13,207 14,968 18,374
UTI Ultra Short Duration Fund Ultra Short Duration Fund 7.49 7.52 6.73 6.3 6.81 10,749 12,431 13,849 15,333 19,320
Invesco India Ultra Short Duration Fund Ultra Short Duration Fund 7.53 7.52 6.08 6.48 7.0 10,753 12,431 13,435 15,518 19,669
LIC MF Ultra Short Duration Fund Ultra Short Duration Fund 7.36 7.08 5.71 10,736 12,277 13,202
Icici Prudential Ultra Short Term Fund Ultra Short Duration Fund 7.72 7.66 6.44 7.04 7.59 10,772 12,477 13,660 16,099 20,779
Tata Ultra Short Term Fund Ultra Short Duration Fund 7.68 7.62 6.23 10,768 12,464 13,527
Bank of India Ultra Short Duration Fund Ultra Short Duration Fund 7.17 7.02 5.67 6.04 6.73 10,717 12,257 13,173 15,081 19,175
Aditya Birla Sun Life Savings Fund Ultra Short Duration Fund 7.93 7.74 6.36 6.92 7.25 10,793 12,506 13,610 15,973 20,127
Axis Ultra Short Term Fund Ultra Short Duration Fund 7.67 7.67 6.33 6.76 10,767 12,481 13,591 15,807
Mahindra Manulife Ultra Short Duration Fund Ultra Short Duration Fund 7.46 7.5 6.08 10,746 12,422 13,436
Whiteoak Capital Ultra Short Duration Fund Ultra Short Duration Fund 7.16 7.21 6.01 10,716 12,323 13,385
Hdfc Ultra Short Term Fund Ultra Short Duration Fund 7.52 7.52 6.14 6.64 10,752 12,429 13,470 15,684
Bandhan Ultra Short Term Fund Ultra Short Duration Fund 7.34 7.39 5.91 6.37 10,734 12,385 13,327 15,410
Aditya Birla Sun Life Overnight Fund Overnight Fund 6.03 6.45 5.34 10,603 12,062 12,973
Baroda BNP Paribas Overnight Fund Overnight Fund 6.04 6.45 5.34 10,604 12,063 12,972
Uti Overnight Fund Overnight Fund 6.04 6.45 5.34 5.2 5.66 10,604 12,061 12,968 14,259 17,344
Bajaj Finserv Overnight Fund Overnight Fund 6.05 10,605
Iti Overnight Fund Overnight Fund 5.82 6.23 5.18 10,582 11,989 12,871
Bandhan Overnight Fund Overnight Fund 6.03 6.45 5.33 10,603 12,061 12,966
Edelweiss Overnight Fund Overnight Fund 5.97 6.39 5.29 10,597 12,043 12,938
Groww Overnight Fund Overnight Fund 5.94 6.29 5.21 10,594 12,009 12,889
Icici Prudential Overnight Fund Overnight Fund 6.02 6.43 5.32 10,602 12,056 12,960
Jm Overnight Fund Overnight Fund 5.93 6.38 5.3 10,593 12,038 12,947
Axis Overnight Fund Overnight Fund 6.08 6.48 5.37 10,608 12,073 12,987
Invesco India Overnight Fund Overnight Fund 6.03 6.44 5.33 10,603 12,059 12,962
Pgim India Overnight Fund Overnight Fund 6.0 6.42 5.34 10,600 12,053 12,969
Sbi Overnight Fund Overnight Fund 6.01 6.41 5.31 5.17 5.53 10,601 12,049 12,951 14,231 17,138
Dsp Overnight Fund Overnight Fund 6.03 6.45 5.34 10,603 12,063 12,972
Franklin India Overnight Fund Overnight Fund 6.04 6.4 5.29 10,604 12,046 12,939
Samco Overnight Fund Overnight Fund 5.8 6.29 10,580 12,007
Helios Overnight Fund Overnight Fund 5.91 10,591
Mirae Asset Overnight Fund Overnight Fund 6.04 6.47 5.37 10,604 12,069 12,989
Hdfc Overnight Fund Overnight Fund 5.97 6.39 5.29 5.15 5.47 10,597 12,043 12,941 14,211 17,036
Mahindra Manulife Overnight Fund Overnight Fund 6.04 6.45 5.35 10,604 12,061 12,977
TRUSTMF Overnight Fund Overnight Fund 5.97 6.42 10,597 12,052
NJ Overnight Fund Overnight Fund 5.97 6.38 10,597 12,038
Hsbc Overnight Fund Overnight Fund 6.04 6.46 5.36 10,604 12,065 12,984
Lic Mf Overnight Fund Overnight Fund 6.04 6.44 5.34 10,604 12,061 12,973
Canara Robeco Overnight Fund Overnight Fund 5.95 6.36 5.28 10,595 12,033 12,933
Shriram Overnight Fund Overnight Fund 5.9 6.38 10,590 12,039
Kotak Overnight Fund Overnight Fund 6.04 6.45 5.34 10,604 12,064 12,970
Bank of India Overnight Fund Overnight Fund 6.14 6.53 5.43 10,614 12,091 13,026
quant Overnight Fund Overnight Fund 5.97 10,597
Union Overnight Fund Overnight Fund 6.02 6.44 5.33 10,602 12,059 12,965
Sundaram Overnight Fund Overnight Fund 6.02 6.44 5.32 10,602 12,058 12,956
Tata Overnight Fund Overnight Fund 6.07 6.47 5.35 10,607 12,068 12,977
Nippon India Overnight Fund Overnight Fund 6.06 6.47 5.35 10,606 12,069 12,979
Icici Prudential Long Term Bond Fund Long Duration Fund 6.55 8.36 5.39 7.75 7.78 10,655 12,725 12,999 16,858 21,162
Kotak Long Duration Fund Long Duration Fund 3.37 10,337
HDFC Long Duration Debt Fund Long Duration Fund 3.51 10,351
Bandhan Long Duration Fund Long Duration Fund 3.87 10,387
Nippon India Nivesh Lakshya Fund Long Duration Fund 4.76 8.48 5.88 8.8 10,476 12,766 13,308 18,052
Axis Long Duration Fund Long Duration Fund 3.07 10,307
UTI Long Duration Fund Long Duration Fund 2.49 10,249
SBI Long Duration Fund Long Duration Fund 3.75 10,375
Dsp Low Duration Fund Low Duration Fund 7.69 7.59 6.09 6.78 7.03 10,769 12,453 13,442 15,824 19,729
Aditya Birla Sun Life Low Duration Fund Low Duration Fund 8.02 7.86 6.55 7.33 7.54 10,802 12,547 13,731 16,409 20,681
Sundaram Low Duration Fund Low Duration Fund 7.88 7.77 10,788 12,518
Mirae Asset Low Duration Fund Low Duration Fund 8.03 7.74 6.23 6.55 6.69 10,803 12,506 13,529 15,591 19,109
Axis Treasury Advantage Fund Low Duration Fund 8.04 7.79 6.35 7.06 7.26 10,804 12,525 13,603 16,120 20,157
Hdfc Low Duration Fund Low Duration Fund 8.0 7.91 6.58 7.24 7.38 10,800 12,566 13,750 16,309 20,385
Mahindra Manulife Low Duration Fund Low Duration Fund 8.0 7.83 6.3 6.91 10,800 12,538 13,575 15,967
Bandhan Low Duration Fund Low Duration Fund 7.7 7.54 6.01 6.66 6.97 10,770 12,435 13,388 15,707 19,613
Kotak Low Duration Fund Low Duration Fund 8.12 7.93 6.48 7.3 7.67 10,812 12,573 13,689 16,376 20,940
Icici Prudential Savings Fund Low Duration Fund 7.92 7.86 6.48 7.17 7.37 10,792 12,550 13,689 16,236 20,354
Jm Low Duration Fund Low Duration Fund 7.87 7.55 6.03 6.07 10,787 12,441 13,398 15,108
Baroda BNP Paribas Low Duration Fund Low Duration Fund 7.87 7.73 10,787 12,502
UTI Low Duration Fund Low Duration Fund 7.82 7.59 7.2 5.67 6.29 10,782 12,456 14,158 14,712 18,411
Invesco India Low Duration Fund Low Duration Fund 7.74 7.55 6.06 6.85 7.05 10,774 12,441 13,420 15,902 19,764
Canara Robeco Savings Fund Low Duration Fund 7.73 7.58 5.98 6.54 6.81 10,773 12,450 13,371 15,586 19,320
LIC MF Low Duration Fund Low Duration Fund 7.84 7.6 6.23 6.23 6.73 10,784 12,458 13,528 15,268 19,187
Tata Treasury Advantage Fund Low Duration Fund 7.72 7.57 6.13 5.93 6.44 10,772 12,446 13,461 14,964 18,664
Sbi Magnum Low Duration Fund Low Duration Fund 7.78 7.71 6.18 6.83 7.01 10,778 12,495 13,498 15,879 19,691
Nippon India Low Duration Fund Low Duration Fund 8.09 7.82 6.57 6.99 7.2 10,809 12,535 13,748 16,050 20,033
Sundaram Medium Duration Fund Medium Duration Fund 6.92 6.9 4.89 5.99 6.34 10,692 12,216 12,697 15,030 18,487
Aditya Birla Sun Life Medium Term Plan Medium Duration Fund 11.91 10.38 13.29 9.75 9.3 11,191 13,449 18,661 19,174 24,328
Axis Strategic Bond Fund Medium Duration Fund 9.22 8.89 7.45 8.14 8.29 10,922 12,913 14,324 17,293 22,177
Icici Prudential Medium Term Bond Fund Medium Duration Fund 9.64 8.73 7.48 8.35 8.22 10,964 12,854 14,340 17,534 22,032
Dsp Bond Fund Medium Duration Fund 8.65 8.24 6.25 6.42 6.64 10,865 12,683 13,542 15,456 19,012
Kotak Medium Term Fund Medium Duration Fund 9.6 9.09 7.52 7.92 8.09 10,960 12,981 14,370 17,052 21,764
Nippon India Strategic Debt Fund Medium Duration Fund 10.61 9.05 9.53 2.41 4.18 11,061 12,967 15,765 11,818 15,067
HSBC Medium Duration Fund Medium Duration Fund 8.94 10,894
Invesco India Medium Duration Fund Medium Duration Fund 7.88 7.99 10,788 12,594
Hdfc Medium Term Debt Fund Medium Duration Fund 8.39 8.38 6.94 8.0 7.92 10,839 12,729 13,983 17,142 21,421
UTI Medium Duration Fund Medium Duration Fund 7.62 7.78 6.58 5.85 6.55 10,762 12,520 13,754 14,883 18,866
Sbi Magnum Medium Duration Fund Medium Duration Fund 8.31 8.36 6.63 8.31 8.69 10,831 12,725 13,787 17,481 22,999
Bandhan Bond Fund - Medium Term Plan Medium Duration Fund 7.83 7.93 5.7 7.26 7.26 10,783 12,574 13,193 16,334 20,153
Aditya Birla Sun Life Floating Rate Fund Floater Fund 8.05 7.97 6.53 7.29 7.52 10,805 12,588 13,717 16,361 20,658
SBI Floating Rate Debt Fund Floater Fund 7.36 7.92 10,736 12,569
Icici Prudential Floating Interest Fund Floater Fund 8.24 8.4 7.11 7.84 7.93 10,824 12,737 14,095 16,959 21,451
Nippon India Floating Rate Fund Floater Fund 8.64 8.26 6.63 7.84 7.6 10,864 12,690 13,783 16,957 20,798
Franklin India Floating Rate Fund Floater Fund 8.88 8.68 6.91 7.09 7.02 10,888 12,835 13,968 16,157 19,716
Tata Floating Rate Fund Floater Fund 8.2 7.83 10,820 12,536
DSP Floater Fund Floater Fund 8.15 8.59 10,815 12,803
Uti Floater Fund Floater Fund 7.66 7.51 6.09 10,766 12,427 13,437
Bandhan Floating Rate Fund Floater Fund 8.59 8.1 10,859 12,630
Axis Floater Fund Floater Fund 7.91 8.54 10,791 12,785
Hdfc Floating Rate Debt Fund Floater Fund 8.29 8.2 6.83 7.49 7.54 10,829 12,669 13,914 16,581 20,692
Kotak Floating Rate Fund Floater Fund 8.75 8.32 6.77 10,875 12,711 13,876
Icici Prudential Bond Fund Medium to Long Duration Fund 7.57 8.3 6.31 8.08 7.7 10,757 12,703 13,578 17,223 21,005
LIC MF Medium to Long Duration Fund Medium to Long Duration Fund 7.67 8.57 5.88 7.38 6.9 10,767 12,796 13,309 16,465 19,492
Kotak Bond Fund Medium to Long Duration Fund 6.78 8.16 6.3 8.14 7.57 10,678 12,652 13,573 17,296 20,752
Hdfc Income Fund Medium to Long Duration Fund 6.31 7.86 5.76 7.02 6.72 10,631 12,548 13,230 16,079 19,158
Nippon India Income Fund Medium to Long Duration Fund 6.18 7.89 5.98 8.02 7.68 10,618 12,558 13,369 17,159 20,967
Bandhan Bond Fund - Income Plan Medium to Long Duration Fund 4.85 7.0 4.75 7.04 7.02 10,485 12,249 12,609 16,104 19,708
Canara Robeco Income Fund Medium to Long Duration Fund 5.97 7.43 5.45 7.38 7.21 10,597 12,400 13,038 16,462 20,060
Bank of India Conservative Hybrid Fund Medium to Long Duration Fund 5.32 8.39 11.79 8.77 8.18 10,532 12,734 17,455 18,013 21,943
UTI Medium to Long Duration Fund Medium to Long Duration Fund 6.59 7.59 8.38 5.58 6.06 10,659 12,452 14,952 14,625 18,008
Aditya Birla Sun Life Income Fund Medium to Long Duration Fund 6.08 7.54 5.85 7.86 7.52 10,608 12,436 13,289 16,985 20,649
Sbi Magnum Income Fund Medium to Long Duration Fund 6.98 8.17 6.37 8.26 8.12 10,698 12,655 13,619 17,430 21,821
HSBC Medium to Long Duration Fund Medium to Long Duration Fund 6.89 7.81 5.31 7.1 6.57 10,689 12,531 12,950 16,160 18,897
JM Medium to Long Duration Fund Medium to Long Duration Fund 7.57 7.96 5.34 4.66 4.87 10,757 12,583 12,972 13,751 16,096
Canara Robeco ELSS TAX Tax Saver Fund ELSS Fund 5.15 16.33 20.99 19.1 15.98 10,515 15,744 25,926 33,986 44,034
UTI ELSS Tax Saver Fund ELSS Fund 3.6 14.21 19.43 16.19 13.6 10,360 14,897 24,296 28,584 35,786
Sbi Long Term Equity Fund ELSS Fund 4.43 24.55 26.56 20.19 15.63 10,443 19,323 32,467 36,226 42,729
Tata ELSS Tax Saver Fund ELSS Fund 4.45 16.94 21.74 17.96 15.69 10,445 15,990 26,739 31,770 42,955
ICICI Prudential ELSS Tax Saver Fund ELSS Fund 7.82 16.98 22.27 16.81 14.57 10,782 16,009 27,333 29,671 38,982
Whiteoak Capital Elss Tax Saver Fund ELSS Fund 8.62 22.2 10,862 18,249
Mahindra Manulife ELSS Tax Saver Fund ELSS Fund 7.24 16.69 22.78 17.44 10,724 15,890 27,903 30,813
Axis ELSS Tax Saver Fund ELSS Fund 5.93 14.77 16.19 15.05 13.33 10,593 15,118 21,179 26,680 34,944
HSBC Elss Tax Saver Fund ELSS Fund 6.14 10,614
Quantum ELSS Tax Saver Fund ELSS Fund 2.84 18.06 21.03 14.52 13.45 12.09 10,284 16,457 25,973 25,826 35,315 55,388
Groww ELSS Tax Saver Fund ELSS Fund 2.3 15.85 18.73 14.91 10,230 15,550 23,595 26,450
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Fund 6.36 19.93 10,636 17,252
PGIM India ELSS Tax Saver Fund ELSS Fund 7.52 14.62 21.8 17.29 10,752 15,057 26,807 30,530
LIC MF ELSS Tax Saver ELSS Fund 4.54 16.47 19.62 15.87 13.83 10,454 15,799 24,493 28,039 36,528
Bank of India ELSS Tax Saver ELSS Fund -1.3 18.38 22.63 21.35 17.16 9,870 16,591 27,736 38,756 48,722
Taurus ELSS tax saver fund ELSS Fund 4.88 17.98 19.39 15.66 14.49 10,488 16,420 24,257 27,679 38,687
Kotak ELSS Tax Saver Fund ELSS Fund 3.01 17.09 22.19 18.77 16.01 10,301 16,055 27,241 33,339 44,160
Hsbc Tax Saver Equity Fund ELSS Fund 5.49 20.21 22.94 17.8 14.8 10,549 17,371 28,082 31,476 39,766
Invesco India ELSS Tax Saver Fund ELSS Fund 3.37 19.0 20.51 17.29 15.38 10,337 16,851 25,413 30,531 41,815
Union ELSS Tax Saver Fund ELSS Fund 5.74 16.61 21.51 18.18 13.94 10,574 15,857 26,485 32,189 36,876
JM ELSS Tax Saver Fund ELSS Fund 3.76 21.92 24.23 20.37 17.55 10,376 18,124 29,584 36,618 50,367
ITI ELSS Tax Saver Fund ELSS Fund 6.89 22.99 22.64 10,689 18,605 27,743
NJ Elss Tax Saver Scheme ELSS Fund -2.36 9,764
Hdfc Taxsaver ELSS Fund 9.94 22.33 26.87 17.91 15.25 10,994 18,308 32,871 31,683 41,343
Navi ELSS Tax Saver Fund ELSS Fund 3.28 14.59 18.31 14.42 10,328 15,046 23,184 25,682
Aditya Birla Sun Life ELSS Tax Saver Fund ELSS Fund 8.79 16.07 15.65 12.86 12.39 10,879 15,635 20,685 23,323 32,171
quant Elss Tax Saver Fund ELSS Fund 1.0 16.78 28.86 25.54 22.35 10,100 15,924 35,528 49,141 75,172
Bandhan ELSS Tax saver Fund ELSS Fund 5.34 16.79 25.15 18.57 16.62 10,534 15,930 30,696 32,944 46,533
Parag Parikh ELSS Tax Saver Fund ELSS Fund 7.84 18.14 22.86 10,784 16,488 27,996
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Fund 7.44 10,744
Shriram ELSS Tax Saver Fund ELSS Fund -2.95 12.46 15.82 9,705 14,224 20,845
Edelweiss ELSS Tax saver Fund ELSS Fund 6.39 18.23 21.73 17.52 13.92 10,639 16,525 26,730 30,950 36,821
Franklin India ELSS Tax Saver Fund ELSS Fund 4.72 19.27 24.97 17.62 14.66 10,472 16,965 30,476 31,152 39,281
Sundaram Diversified Equity ELSS Fund 6.74 13.66 19.74 14.38 12.54 10,674 14,685 24,620 25,606 32,592
DSP ELSS Tax Saver Fund ELSS Fund 5.01 20.61 24.71 20.23 17.27 10,501 17,543 30,166 36,320 49,183
Samco Elss Tax Saver Fund ELSS Fund -7.23 9,277
Mirae Asset ELSS Tax Saver Fund ELSS Fund 9.94 19.12 22.56 19.79 10,994 16,905 27,651 35,397
Nippon India ELSS Tax Saver Fund ELSS Fund 5.42 18.79 24.51 15.26 12.38 10,542 16,764 29,920 27,018 32,133
Sundaram ELSS Tax Saver Fund ELSS Fund 7.38 15.58 10,738 15,440
Motilal Oswal ELSS Tax Saver Fund ELSS Fund 1.92 26.34 27.28 20.84 18.51 10,192 20,165 33,407 37,624 54,625
Zerodha Elss Tax Saver Nifty Largemidcap 250 Index Fund ELSS Fund 6.88 10,688
Nippon India Small Cap Fund Small Cap Fund -0.58 24.1 34.11 24.92 21.69 9,942 19,111 43,378 47,479 71,227
Aditya Birla Sun Life Small Cap Fund Small Cap Fund 0.04 19.6 24.67 16.59 14.65 10,004 17,108 30,113 29,292 39,255
PGIM India Small Cap Fund Small Cap Fund 5.9 16.27 10,590 15,718
Bandhan Small Cap Fund Small Cap Fund 5.65 32.87 33.16 10,565 23,460 41,864
Kotak Small Cap Fund Small Cap Fund -2.84 18.25 28.29 23.62 19.12 9,716 16,537 34,744 44,107 57,515
Franklin India Smaller Companies Fund Small Cap Fund -1.79 23.09 30.44 20.48 17.12 9,821 18,649 37,768 36,840 48,576
Icici Prudential Smallcap Fund Small Cap Fund 1.63 18.59 29.38 23.37 17.11 10,163 16,677 36,247 43,490 48,530
Dsp Small Cap Fund Small Cap Fund 2.42 21.47 27.58 22.18 17.59 10,242 17,923 33,793 40,639 50,562
Sundaram Small Cap Fund Small Cap Fund 4.28 22.21 29.14 21.04 15.31 10,428 18,253 35,912 38,061 41,565
Quant Small Cap Fund Small Cap Fund -1.15 25.6 35.68 27.68 20.52 9,885 19,814 45,981 55,312 64,658
Iti Small Cap Fund Small Cap Fund 5.15 28.76 27.99 10,515 21,348 34,341
Edelweiss Small Cap Fund Small Cap Fund 1.5 22.21 30.88 10,150 18,251 38,409
Union Small Cap Fund Small Cap Fund 3.72 18.68 27.41 22.15 16.51 10,372 16,715 33,581 40,565 46,074
Bank of India Small Cap Fund Small Cap Fund -0.77 22.38 30.38 9,923 18,330 37,676
Sbi Small Cap Fund Small Cap Fund -0.32 16.25 25.71 21.45 19.71 9,968 15,710 31,393 38,975 60,431
Invesco India Smallcap Fund Small Cap Fund 7.86 27.42 33.41 10,786 20,688 42,265
Canara Robeco Small Cap Fund Small Cap Fund -0.25 18.36 30.0 9,975 16,582 37,127
JM Small Cap Fund Small Cap Fund 0.59 10,059
Hdfc Small Cap Fund Small Cap Fund 6.19 24.42 31.98 20.8 19.88 10,619 19,258 40,044 37,545 61,286
UTI Small Cap Fund Small Cap Fund 3.86 20.31 10,386 17,413
LIC MF Small Cap Fund Small Cap Fund -3.7 9,630
Tata Small Cap Fund Small Cap Fund -6.21 21.58 31.31 9,379 17,971 39,032
Motilal Oswal Small Cap Fund Small Cap Fund 8.52 10,852
Baroda BNP Paribas Small Cap Fund Small Cap Fund -1.25 9,875
Mahindra Manulife Small Cap Fund Small Cap Fund 1.62 10,162
Quantum Small Cap Fund Small Cap Fund 6.59 10,659
Axis Small Cap Fund Small Cap Fund 5.58 20.95 28.05 24.84 20.09 10,558 17,695 34,426 47,270 62,377
HSBC Small Cap Fund Small Cap Fund -3.51 9,649
Kotak Emerging Equity Fund Mid Cap Fund 8.07 23.73 28.91 23.56 19.66 10,807 18,941 35,601 43,968 60,199
union midcap fund Mid Cap Fund 8.15 21.22 27.12 10,815 17,814 33,198
Whiteoak Capital Mid Cap Fund Mid Cap Fund 11.74 27.35 11,174 20,653
Sbi Magnum Midcap Fund Mid Cap Fund 0.01 17.43 26.6 20.78 15.76 10,001 16,193 32,523 37,502 43,202
Franklin India Prima Fund Mid Cap Fund 4.61 22.97 25.45 19.27 16.54 10,461 18,595 31,066 34,327 46,195
JM Midcap Fund Mid Cap Fund 3.09 10,309
HSBC Mid Cap Fund Mid Cap Fund 5.84 10,584
Icici Prudential Midcap Fund Mid Cap Fund 10.55 23.55 28.35 20.61 17.34 11,055 18,860 34,839 37,127 49,492
ITI MID Cap Fund Mid Cap Fund 4.32 25.33 10,432 19,687
Invesco India Midcap Fund Mid Cap Fund 16.34 29.23 30.35 24.08 20.2 11,634 21,581 37,628 45,269 62,955
Motilal Oswal Midcap Fund Mid Cap Fund 2.31 27.52 34.75 25.71 19.41 10,231 20,736 44,423 49,602 58,941
Nippon India Growth Fund Mid Cap Fund 6.92 26.4 30.79 23.91 19.25 10,692 20,197 38,275 44,841 58,146
LIC MF Midcap Fund Mid Cap Fund 3.07 10,307
Axis Midcap Fund Mid Cap Fund 6.4 20.34 23.51 21.0 17.79 10,640 17,427 28,739 37,984 51,424
Canara Robeco Mid Cap Fund Mid Cap Fund 9.34 10,934
Baroda BNP Paribas Mid Cap Fund Mid Cap Fund 3.96 21.18 10,396 17,793
Aditya Birla Sun Life Midcap Fund Mid Cap Fund 3.24 21.04 25.95 17.95 14.92 10,324 17,732 31,695 31,762 40,191
Hdfc Mid Cap Opportunities Fund Mid Cap Fund 8.85 26.95 30.91 22.67 19.26 10,885 20,462 38,448 41,802 58,207
Edelweiss Mid Cap Fund Mid Cap Fund 7.45 26.37 31.41 24.61 10,745 20,180 39,187 46,664
Mirae Asset Midcap Fund Mid Cap Fund 9.91 22.19 28.29 10,991 18,243 34,746
Pgim India Midcap Opportunities Fund Mid Cap Fund 7.12 15.18 25.89 23.24 17.25 10,712 15,282 31,615 43,180 49,091
Tata Mid Cap Growth Fund Mid Cap Fund 4.2 22.72 26.0 22.01 17.04 10,420 18,484 31,764 40,240 48,226
Taurus Mid Cap Fund Mid Cap Fund 2.63 18.17 21.69 17.8 15.64 10,263 16,503 26,687 31,472 42,783
Dsp Midcap Fund Mid Cap Fund 5.38 20.37 20.65 18.39 16.22 10,538 17,438 25,569 32,605 44,957
Uti Mid Cap Fund Mid Cap Fund 2.61 17.94 23.94 19.47 15.53 10,261 16,406 29,248 34,745 42,374
Sundaram Mid Cap Fund Mid Cap Fund 7.6 25.46 28.34 19.8 16.34 10,760 19,749 34,821 35,420 45,420
Quant Mid Cap Fund Mid Cap Fund -5.28 18.69 29.84 23.6 18.42 9,472 16,718 36,897 44,060 54,253
Mahindra Manulife Mid Cap Fund Mid Cap Fund 3.15 25.58 29.81 23.19 10,315 19,805 36,864 43,049
Nippon India Large Cap Fund Large Cap Fund 9.02 20.54 26.48 17.95 15.95 10,902 17,512 32,373 31,765 43,924
ITI Large Cap Fund Large Cap Fund 5.49 15.89 10,549 15,566
HDFC Large Cap Fund Large Cap Fund 4.63 16.86 22.73 15.54 14.26 10,463 15,957 27,842 27,489 37,923
Baroda BNP Paribas Large Cap Fund Large Cap Fund 2.88 16.94 10,288 15,990
Icici Prudential Bluechip Fund Large Cap Fund 7.98 18.69 22.89 17.45 15.62 10,798 16,722 28,024 30,822 42,702
Invesco India Largecap Fund Large Cap Fund 7.77 19.05 21.1 17.66 14.97 10,777 16,874 26,042 31,224 40,364
Bandhan Large Cap Fund Large Cap Fund 8.62 18.44 19.73 16.84 14.71 10,862 16,616 24,600 29,731 39,457
quant large cap fund Large Cap Fund 2.78 17.19 10,278 16,093
Sbi Blue Chip Fund Large Cap Fund 6.48 15.13 20.08 16.28 13.88 10,648 15,261 24,962 28,741 36,697
Mirae Asset Large Cap Fund Large Cap Fund 8.33 14.39 18.42 15.57 14.82 10,833 14,969 23,286 27,538 39,837
Motilal Oswal Large Cap Fund Large Cap Fund 14.95 11,495
Sundaram Large Cap Fund Large Cap Fund 4.2 13.45 18.53 10,420 14,602 23,394
Dsp Top 100 Equity Fund Large Cap Fund 6.4 18.37 19.47 16.0 13.09 10,640 16,587 24,337 28,259 34,207
Edelweiss Large Cap Fund Large Cap Fund 5.9 17.2 20.04 17.13 14.66 10,590 16,100 24,922 30,255 39,279
Lic Mf Large Cap Fund Large Cap Fund 5.98 13.26 17.12 15.11 12.34 10,598 14,527 22,033 26,775 32,014
Canara Robeco Bluechip Equity Fund Large Cap Fund 8.02 16.76 19.68 18.28 15.69 10,802 15,919 24,553 32,392 42,944
Taurus Large Cap Fund Large Cap Fund 5.19 14.94 17.21 13.47 10.62 10,519 15,184 22,123 24,225 27,437
Jm Large Cap Fund Large Cap Fund 1.6 17.06 18.59 15.23 12.77 10,160 16,040 23,455 26,973 33,269
HSBC Large Cap Fund Large Cap Fund 3.4 15.57 18.37 15.8 13.89 10,340 15,436 23,235 27,917 36,729
Tata Large Cap Fund Large Cap Fund 6.89 16.39 21.02 16.29 13.73 10,689 15,767 25,960 28,768 36,219
Bank of India Bluechip Fund Large Cap Fund 4.79 16.35 10,479 15,752
Union Largecap Fund Large Cap Fund 5.43 14.02 18.03 14.96 10,543 14,822 22,910 26,536
Mahindra Manulife Large Cap Fund Large Cap Fund 6.93 15.74 20.57 10,693 15,505 25,482
Kotak Bluechip Fund Large Cap Fund 7.89 16.87 20.24 17.7 14.51 10,789 15,962 25,133 31,293 38,764
Whiteoak Capital Large Cap Fund Large Cap Fund 8.73 10,873
Franklin India Bluechip Fund Large Cap Fund 7.34 16.0 20.05 14.84 12.45 10,734 15,608 24,938 26,337 32,342
Aditya Birla Sun Life Frontline Equity Fund Large Cap Fund 7.37 16.48 20.57 15.89 13.9 10,737 15,802 25,483 28,084 36,733
Pgim India Large Cap Fund Large Cap Fund 8.4 13.99 17.03 14.56 10,840 14,813 21,957 25,903
Groww Large Cap Fund Large Cap Fund 6.59 15.64 18.04 14.62 13.25 10,659 15,465 22,915 25,996 34,701
UTI Large Cap Fund Large Cap Fund 6.79 13.48 18.18 15.44 13.2 10,679 14,614 23,054 27,316 34,549
Axis Bluechip Fund Large Cap Fund 7.29 12.81 15.25 15.23 13.82 10,729 14,358 20,332 26,982 36,502
Bandhan Flexi Cap Fund Flexi Cap Fund 7.85 16.38 19.94 15.1 12.5 10,785 15,761 24,819 26,761 32,483
Axis Flexi Cap Fund Flexi Cap Fund 7.13 15.68 17.99 16.87 10,713 15,479 22,869 29,775
PGIM India Flexi Cap Fund Flexi Cap Fund 8.36 15.43 20.86 19.71 15.75 10,836 15,380 25,786 35,237 43,163
ICICI Prudential Flexicap Fund Flexi Cap Fund 9.79 20.45 10,979 17,475
UTI FLEXI CAP FUND Flexi Cap Fund 5.49 12.02 16.07 15.54 13.35 10,549 14,058 21,069 27,484 34,998
Aditya Birla Sun Life Flexi Cap Fund Flexi Cap Fund 8.69 18.77 21.52 17.03 15.55 10,869 16,754 26,498 30,058 42,426
Kotak Flexicap Fund Flexi Cap Fund 9.93 17.72 20.66 16.99 15.37 10,993 16,315 25,575 30,002 41,777
Baroda BNP Paribas Flexi Cap Fund Flexi Cap Fund 2.97 17.59 10,297 16,258
Mirae Asset Flexi Cap Fund Flexi Cap Fund 10.02 11,002
Navi Flexi Cap Fund Flexi Cap Fund 3.87 14.84 20.18 16.38 10,387 15,144 25,074 28,909
Franklin India Flexi Cap Fund Flexi Cap Fund 5.28 19.07 25.35 18.48 15.29 10,528 16,882 30,942 32,773 41,501
Parag Parikh Flexi Cap Fund Flexi Cap Fund 9.56 22.2 24.05 22.16 18.55 10,956 18,250 29,373 40,605 54,823
Samco Flexi Cap Fund Flexi Cap Fund -12.43 4.05 8,757 11,264
Helios Flexi Cap Fund Flexi Cap Fund 13.1 11,310
Sundaram Flexi Cap Fund Flexi Cap Fund 8.14 16.51 10,814 15,817
Mahindra Manulife Flexi Cap Fund Flexi Cap Fund 7.2 18.88 10,720 16,802
quant flexi cap fund Flexi Cap Fund -0.94 18.17 27.93 23.89 20.18 9,906 16,501 34,268 44,792 62,871
Whiteoak Capital Flexi Cap Fund Flexi Cap Fund 8.75 20.69 10,875 17,581
TRUSTMF Flexi Cap Fund Flexi Cap Fund 2.76 10,276
SBI Flexicap Fund Flexi Cap Fund 5.82 14.1 19.64 15.9 14.24 10,582 14,853 24,510 28,090 37,869
LIC MF Flexi Cap Fund Flexi Cap Fund 4.17 16.43 17.76 14.8 11.36 10,417 15,785 22,647 26,279 29,319
NJ Flexi Cap Fund Flexi Cap Fund -4.89 9,511
SHRIRAM FLEXI CAP FUND Flexi Cap Fund -3.47 12.61 16.51 13.12 9,653 14,281 21,465 23,698
Tata Flexi Cap Fund Flexi Cap Fund 8.36 17.82 19.04 16.25 10,836 16,356 23,908 28,692
DSP Flexi Cap Fund Flexi Cap Fund 3.8 18.75 21.21 18.74 15.6 10,380 16,746 26,167 33,281 42,600
Invesco India Flexi Cap Fund Flexi Cap Fund 8.05 23.95 10,805 19,045
Bajaj Finserv Flexi Cap Fund Flexi Cap Fund 8.9 10,890
ITI Flexi Cap Fund Flexi Cap Fund 3.63 10,363
JM Flexicap Fund Flexi Cap Fund -2.4 23.79 27.4 21.21 18.35 9,760 18,968 33,556 38,446 53,920
Union Flexi Cap Fund Flexi Cap Fund 6.81 16.85 21.12 18.03 14.37 10,681 15,953 26,071 31,915 38,290
Edelweiss Flexi Cap Fund Flexi Cap Fund 5.33 20.35 24.02 19.0 10,533 17,432 29,340 33,789
HDFC Flexi Cap Fund Flexi Cap Fund 11.59 23.16 30.41 20.2 17.35 11,159 18,682 37,714 36,262 49,533
Motilal Oswal Flexi Cap Fund Flexi Cap Fund 6.45 23.16 20.68 16.71 14.71 10,645 18,681 25,596 29,500 39,455
BANK OF INDIA FLEXI CAP FUND Flexi Cap Fund 3.96 24.4 27.52 10,396 19,251 33,719
Taurus Flexi Cap Fund Flexi Cap Fund 0.51 14.73 17.24 12.31 10.16 10,051 15,101 22,151 22,536 26,328
Nippon India Flexi Cap Fund Flexi Cap Fund 4.17 18.02 10,417 16,438
Canara Robeco Flexi Cap Fund Flexi Cap Fund 8.4 17.13 20.33 18.27 15.37 10,840 16,068 25,231 32,369 41,771
HSBC Flexi Cap Fund Flexi Cap Fund 5.45 21.28 22.52 17.51 14.91 10,545 17,841 27,613 30,938 40,154
Bajaj Finserv Large and Mid Cap Fund Large and Mid Cap Fund 5.53 10,553
Sbi Large And Midcap Fund Large and Mid Cap Fund 7.84 17.73 24.93 19.0 16.01 10,784 16,318 30,428 33,783 44,169
Nippon India Vision Fund Large and Mid Cap Fund 7.86 21.67 24.8 18.09 14.11 10,786 18,011 30,275 32,028 37,445
Quant Large & Mid Cap Fund Large and Mid Cap Fund -3.53 18.16 26.17 20.2 17.37 9,647 16,499 31,977 36,251 49,623
Mahindra Manulife Large & Mid Cap Fund Large and Mid Cap Fund 4.14 18.14 24.66 10,414 16,488 30,099
Sundaram Large And Midcap Fund Large and Mid Cap Fund 5.87 17.81 22.65 17.55 15.87 10,587 16,352 27,757 31,005 43,636
Mirae Asset Large & Midcap Fund Large and Mid Cap Fund 8.66 18.91 22.58 19.93 18.74 10,866 16,813 27,675 35,676 55,707
Tata Large & Mid Cap Fund Large and Mid Cap Fund 1.5 15.42 21.13 17.73 14.79 10,150 15,376 26,076 31,344 39,720
Invesco India Large & Mid Cap Fund Large and Mid Cap Fund 14.03 26.29 25.66 20.49 17.9 11,403 20,144 31,338 36,870 51,909
Axis Growth Opportunities Fund Large and Mid Cap Fund 6.93 20.5 23.5 20.61 10,693 17,498 28,726 37,126
Lic Mf Large & Mid Cap Fund Large and Mid Cap Fund 3.75 18.11 21.81 18.15 16.61 10,375 16,477 26,814 32,140 46,481
PGIM India Large and Midcap Fund Large and Mid Cap Fund 10.03 11,003
Kotak Equity Opportunities Fund Large and Mid Cap Fund 6.87 20.36 23.9 20.29 17.23 10,687 17,437 29,203 36,451 49,018
Union Large & Midcap Fund Large and Mid Cap Fund 6.98 17.18 21.45 10,698 16,090 26,421
UTI Large & Mid Cap Fund Large and Mid Cap Fund 4.68 22.43 26.97 18.76 15.05 10,468 18,350 33,000 33,317 40,643
motilal oswal large and midcap fund Large and Mid Cap Fund 9.21 29.36 30.46 10,921 21,648 37,788
Bandhan Core Equity Fund Large and Mid Cap Fund 8.95 25.18 27.34 20.27 18.07 10,895 19,618 33,477 36,401 52,651
Aditya Birla Sun Life Equity Advantage Fund Large and Mid Cap Fund 5.19 15.41 18.19 15.12 13.32 10,519 15,372 23,059 26,794 34,904
HDFC Large and Mid Cap Fund Large and Mid Cap Fund 7.09 21.91 27.98 19.74 15.71 10,709 18,118 34,338 35,292 43,021
Bank of India Large & Mid Cap Equity Fund Large and Mid Cap Fund 4.76 18.24 21.72 17.83 14.08 10,476 16,533 26,717 31,542 37,335
Edelweiss Large & Mid Cap Fund Large and Mid Cap Fund 4.94 19.3 23.89 19.7 10,494 16,978 29,181 35,208
Whiteoak Capital Large & Mid Cap Fund Large and Mid Cap Fund 10.21 11,021
Icici Prudential Large & Mid Cap Fund Large and Mid Cap Fund 10.71 22.62 29.04 20.31 17.45 11,071 18,438 35,783 36,491 49,970
Canara Robeco Emerging Equities Large and Mid Cap Fund 6.48 17.56 22.16 18.92 16.99 10,648 16,248 27,210 33,626 48,034
Dsp Equity Opportunities Fund Large and Mid Cap Fund 4.96 21.2 24.21 19.26 16.87 10,496 17,804 29,571 34,321 47,529
Franklin India Equity Advantage Fund Large and Mid Cap Fund 9.47 18.85 23.14 16.23 13.19 10,947 16,786 28,310 28,652 34,513
Baroda BNP Paribas Large & Mid Cap Fund Large and Mid Cap Fund 3.34 19.82 23.93 10,334 17,204 29,237
HSBC Large & Mid Cap Fund Large and Mid Cap Fund 5.49 21.61 23.89 10,549 17,987 29,190
Navi Large & Midcap Fund Large and Mid Cap Fund 4.52 15.26 21.92 17.32 10,452 15,312 26,934 30,596
Bandhan MULTI CAP FUND Multi Cap Fund 5.1 19.9 10,510 17,237
Invesco India Multicap Fund Multi Cap Fund 1.43 19.97 24.01 18.49 15.68 10,143 17,268 29,326 32,800 42,911
DSP Multicap Fund Multi Cap Fund 2.49 10,249
SBI MultiCap Fund Multi Cap Fund 7.87 17.87 10,787 16,375
Edelweiss Multi Cap Fund Multi Cap Fund 3.57 10,357
Quant Active Fund Multi Cap Fund -3.52 13.44 24.78 22.15 18.78 9,648 14,598 30,252 40,573 55,892
Aditya Birla Sun Life Multi-Cap Fund Multi Cap Fund 5.03 18.69 10,503 16,719
Union Multicap Fund Multi Cap Fund 6.09 10,609
Bank of India Multi Cap Fund Multi Cap Fund 6.91 10,691
Whiteoak Capital Multi Cap Fund Multi Cap Fund 11.29 11,129
Mahindra Manulife Multi Cap Fund Multi Cap Fund 6.63 21.57 27.61 22.78 10,663 17,969 33,843 42,061
Axis Multicap Fund Multi Cap Fund 7.72 24.2 10,772 19,160
Mirae Asset Multicap Fund Multi Cap Fund 9.62 10,962
Franklin India Multi Cap Fund Multi Cap Fund 9.21 10,921
Canara Robeco Multi Cap Fund Multi Cap Fund 7.3 10,730
Baroda BNP Paribas Multi Cap Fund Multi Cap Fund 2.58 20.36 25.28 19.92 15.57 10,258 17,436 30,864 35,663 42,524
Motilal Oswal Multi Cap Fund Multi Cap Fund 15.88 11,588
Sundaram Multi Cap Fund Multi Cap Fund 7.85 19.06 10,785 16,879
Tata Multicap Fund Multi Cap Fund 2.28 10,228
LIC MF Multi Cap Fund Multi Cap Fund 8.13 10,813
HDFC Multi Cap Fund Multi Cap Fund 5.19 22.79 10,519 18,515
Iti Multi Cap Fund Multi Cap Fund 2.83 20.98 21.74 10,283 17,709 26,737
HSBC Multi Cap Fund Multi Cap Fund 6.0 10,600
Kotak Multicap Fund Multi Cap Fund 7.91 25.02 10,791 19,542
Nippon India Multi Cap Fund Multi Cap Fund 6.13 23.32 31.82 20.59 16.11 10,613 18,755 39,796 37,073 44,539
Icici Prudential Multicap Fund Multi Cap Fund 3.78 21.3 25.8 17.98 15.82 10,378 17,848 31,506 31,822 43,417
Iifl Focused Equity Fund Focussed Fund 3.79 17.25 21.79 21.12 17.59 10,379 16,120 26,793 38,250 50,556
Kotak Focused Equity Fund Focussed Fund 10.87 17.94 22.09 11,087 16,406 27,123
HSBC Focused Fund Focussed Fund 4.25 17.75 21.3 10,425 16,325 26,261
Motilal Oswal Focused Fund Focussed Fund -4.95 10.35 14.09 14.14 12.19 9,505 13,437 19,330 25,240 31,585
JM Focused Fund Focussed Fund 3.05 20.74 22.0 16.76 15.78 10,305 17,602 27,029 29,585 43,292
ITI Focused Equity Fund Focussed Fund 8.29 10,829
Tata Focused Equity Fund Focussed Fund 2.58 16.83 22.21 10,258 15,948 27,256
Franklin India Focused Equity Fund Focussed Fund 6.63 17.08 25.42 18.75 15.48 10,663 16,048 31,029 33,300 42,175
Aditya Birla Sun Life Focused Equity Fund Focussed Fund 7.16 17.54 20.34 16.46 14.28 10,716 16,240 25,241 29,063 38,003
Mirae Asset Focused Fund Focussed Fund 5.2 13.48 18.1 10,520 14,613 22,977
Icici Prudential Focused Equity Fund Focussed Fund 11.6 23.82 27.44 19.97 17.21 11,160 18,985 33,612 35,777 48,923
Mahindra Manulife Focused Fund Focussed Fund 6.03 21.33 10,603 17,860
Invesco India Focused Fund Focussed Fund 3.0 24.5 25.03 10,300 19,300 30,559
Union Focused Fund Focussed Fund 5.97 13.8 18.56 10,597 14,739 23,423
Hdfc Focused 30 Fund Focussed Fund 11.72 23.45 31.07 20.23 16.31 11,172 18,815 38,682 36,311 45,321
LIC MF Focused Fund Focussed Fund 4.09 10,409
Axis Focused Fund Focussed Fund 6.41 12.55 14.28 13.74 13.73 10,641 14,257 19,489 24,630 36,190
Dsp Focus Fund Focussed Fund 5.38 18.61 19.71 16.74 13.45 10,538 16,688 24,583 29,549 35,315
sundaram focused fund Focussed Fund 1.9 14.46 10,190 14,997
UTI Focused Fund Focussed Fund 4.67 16.79 10,467 15,932
Nippon India Focused Equity Fund Focussed Fund 6.7 15.38 23.73 17.61 14.89 10,670 15,358 29,003 31,134 40,053
CANARA ROBECO FOCUSED EQUITY FUND Focussed Fund 9.72 19.22 10,972 16,944
Bandhan Focused Equity Fund Focussed Fund 7.34 20.79 19.5 16.35 14.96 10,734 17,623 24,365 28,862 40,312
Baroda BNP Paribas Focused Fund Focussed Fund 4.38 15.78 10,438 15,520
Edelweiss Focused Fund Focussed Fund 5.24 19.08 10,524 16,884
Sbi Focused Equity Fund Focussed Fund 12.53 17.47 21.42 18.2 15.94 11,253 16,211 26,388 32,238 43,874
Old Bridge Focused Equity Fund Focussed Fund 2.49 10,249
Quant Focused Fund Focussed Fund 0.53 16.7 23.94 18.62 15.88 10,053 15,894 29,250 33,041 43,646
Baroda BNP Paribas Business Cycle Fund Sectoral Fund 0.66 17.62 10,066 16,270
quant Momentum Fund Sectoral Fund -3.64 9,636
ICICI Prudential Housing Opportunities Fund Sectoral Fund 7.21 19.92 10,721 17,247
quant Commodities Fund Sectoral Fund -3.94 9,606
Icici Prudential India Opportunities Fund Sectoral Fund 10.0 24.09 34.66 11,000 19,106 44,275
ITI Pharma and Healthcare Fund Sectoral Fund -0.18 21.46 9,982 17,919
hdfc housing opportunities fund Sectoral Fund 1.31 20.6 24.86 16.24 10,131 17,542 30,346 28,681
ICICI Prudential Business Cycle Fund Sectoral Fund 12.8 23.81 11,280 18,979
Taurus Ethical Fund Sectoral Fund -0.72 15.04 18.01 16.32 13.44 9,928 15,226 22,887 28,807 35,296
Icici Prudential Commodities Fund Sectoral Fund 12.35 21.6 34.12 11,235 17,982 43,390
Tata Business Cycle Fund Sectoral Fund 1.54 20.24 10,154 17,384
SBI Automotive Opportunities Fund Sectoral Fund 11.97 11,197
Edelweiss Recently Listed IPO Fund Sectoral Fund 6.19 17.79 21.08 19.8 10,619 16,342 26,026 35,414
SBI ESG Exclusionary Strategy Fund Sectoral Fund 5.37 14.56 18.81 15.89 13.56 10,537 15,035 23,675 28,078 35,678
Quantum ESG Best In Class Strategy Fund Sectoral Fund 2.47 14.15 17.86 10,247 14,876 22,741
Icici Prudential Exports And Services Fund Sectoral Fund 6.43 21.15 25.13 18.01 14.21 10,643 17,783 30,677 31,864 37,770
Whiteoak Capital Special Opportunities Fund Sectoral Fund 12.62 11,262
Sbi Equity Minimum Variance Fund Sectoral Fund 2.44 14.15 18.24 10,244 14,875 23,107
Samco Active Momentum Fund Sectoral Fund -5.03 9,497
HDFC Defence Fund Sectoral Fund 19.91 11,991
Axis Innovation Fund Sectoral Fund 6.74 19.01 10,674 16,858
Aditya Birla Sun Life Special Opportunities Fund Sectoral Fund 10.13 20.37 22.81 11,013 17,441 27,940
SBI Magnum Comma Fund Sectoral Fund 8.44 17.7 22.43 19.05 17.72 10,844 16,305 27,502 33,902 51,126
Samco Special Opportunities Fund Sectoral Fund -6.45 9,355
Aditya Birla Sun Life Business Cycle Fund Sectoral Fund 5.12 15.5 10,512 15,408
Sundaram Services Fund Sectoral Fund 12.22 19.89 26.65 21.6 11,222 17,231 32,587 39,324
Franklin India Opportunities Fund Sectoral Fund 9.09 31.73 29.33 22.99 17.84 10,909 22,857 36,185 42,568 51,624
Tata Housing Opportunities Fund Sectoral Fund 0.16 17.59 10,016 16,261
Kotak Special Opportunities Fund Sectoral Fund 1.1 10,110
Tata Ethical Fund Sectoral Fund -3.77 12.54 18.34 16.23 12.56 9,623 14,253 23,207 28,652 32,659
Icici Prudential Banking & Financial Services Fund Banking and Financial Services Fund 12.54 17.05 22.74 15.05 15.65 11,254 16,035 27,853 26,679 42,785
Aditya Birla Sun Life Banking And Financial Services Fund Banking and Financial Services Fund 12.52 17.5 22.64 15.63 15.67 11,252 16,223 27,743 27,645 42,872
Uti Banking And Financial Services Fund Banking and Financial Services Fund 13.09 17.54 22.63 14.01 13.28 11,309 16,237 27,737 25,041 34,811
Lic Mf Banking And Financial Services Fund Banking and Financial Services Fund 13.72 13.95 19.66 14.47 10.77 11,372 14,797 24,528 25,747 27,801
ITI Banking and Financial Services Fund Banking and Financial Services Fund 17.41 15.99 11,741 15,603
Kotak Banking & Financial Services Fund Banking and Financial Services Fund 11.89 11,189
Sundaram Financial Services Opportunities Fund Banking and Financial Services Fund 10.29 20.1 24.22 18.78 15.94 11,029 17,322 29,571 33,354 43,888
HDFC Banking & Financial Services Fund Banking and Financial Services Fund 13.09 18.67 11,309 16,710
Whiteoak Capital Banking & Financial Services Fund Banking and Financial Services Fund 15.2 11,520
Mirae Asset Banking and Financial Services Fund Banking and Financial Services Fund 15.33 19.33 11,533 16,991
Nippon India Banking & Financial Services Fund Banking and Financial Services Fund 13.32 19.11 26.85 16.09 15.11 11,332 16,898 32,849 28,409 40,845
quant Bfsi Fund Banking and Financial Services Fund 17.53 11,753
Sbi Banking & Financial Services Fund Banking and Financial Services Fund 16.82 20.61 22.93 18.43 18.25 11,682 17,547 28,069 32,680 53,450
Taurus Banking & Financial Services Fund Banking and Financial Services Fund 10.31 15.13 19.58 15.16 14.19 11,031 15,261 24,451 26,863 37,693
Groww Banking & Financial Services Fund Banking and Financial Services Fund 9.96 10,996
Invesco India Financial Services Fund Banking and Financial Services Fund 12.23 22.35 23.41 18.39 17.24 11,223 18,316 28,626 32,590 49,054
Helios Financial Services Fund Banking and Financial Services Fund 12.08 11,208
Bandhan Financial Services Fund Banking and Financial Services Fund 11.44 11,144
Baroda BNP Paribas Banking & Financial Services Fund Banking and Financial Services Fund 13.48 18.31 20.9 15.53 13.84 11,348 16,561 25,830 27,474 36,566
Tata Banking & Financial Services Fund Banking and Financial Services Fund 15.24 19.39 21.94 18.34 11,524 17,019 26,955 32,507
DSP Banking & Financial Services Fund Banking and Financial Services Fund 18.45 11,845
Uti India Consumer Fund Consumption Fund 4.39 14.81 18.74 15.03 12.68 10,439 15,135 23,605 26,657 32,995
Baroda BNP Paribas India Consumption Fund Consumption Fund 3.64 17.12 10,364 16,065
HSBC Consumption Fund Consumption Fund 5.52 10,552
HDFC Non-Cyclical Consumer Fund Consumption Fund 4.41 10,441
Canara Robeco Consumer Trends Fund Consumption Fund 4.48 17.29 22.64 20.33 17.69 10,448 16,136 27,740 36,523 50,961
Kotak Consumption Fund Consumption Fund 11.68 11,168
Sbi Consumption Opportunities Fund Consumption Fund -2.44 15.51 26.06 17.77 16.54 9,756 15,411 31,830 31,416 46,227
Aditya Birla Sun Life India Gennext Fund Consumption Fund 5.36 15.94 21.95 18.46 16.63 10,536 15,586 26,977 32,727 46,568
Tata India Consumer Fund Consumption Fund 5.17 19.71 22.49 17.55 10,517 17,154 27,571 31,020
Mirae Asset Great Consumer Fund Consumption Fund 5.15 18.88 23.92 19.4 17.79 10,515 16,802 29,221 34,599 51,411
Axis Consumption Fund Consumption Fund 5.47 10,547
Icici Prudential Bharat Consumption Fund Consumption Fund 4.47 18.23 22.58 10,447 16,528 27,671
Icici Prudential Fmcg Fund Consumption Fund -3.13 9.01 16.73 12.72 12.61 9,687 12,955 21,677 23,124 32,785
Nippon India Consumption Fund Consumption Fund 4.95 17.09 25.38 20.93 15.56 10,495 16,051 30,983 37,829 42,463
Mahindra Manulife Consumption Fund Consumption Fund 4.33 17.54 22.11 10,433 16,237 27,153
Sundaram Consumption Fund Consumption Fund 5.72 17.37 21.21 16.19 15.61 10,572 16,169 26,163 28,595 42,668
Dsp India T.I.G.E.R. Fund Infrastructure Fund -0.37 27.34 34.38 22.93 17.69 9,963 20,649 43,821 42,432 50,981
Sbi Infrastructure Fund Infrastructure Fund -1.18 23.3 28.83 21.89 16.9 9,882 18,745 35,482 39,980 47,656
Kotak Infrastructure & Economic Reform Fund Infrastructure Fund 1.53 23.79 32.91 22.59 17.64 10,153 18,971 41,477 41,614 50,768
Aditya Birla Sun Life Infrastructure Fund Infrastructure Fund 2.95 24.78 31.2 19.93 15.27 10,295 19,427 38,868 35,682 41,430
Hdfc Infrastructure Fund Infrastructure Fund 4.17 29.33 36.63 19.32 12.99 10,417 21,633 47,611 34,438 33,914
Bank of India Manufacturing & Infrastructure Fund Infrastructure Fund 7.69 27.15 31.13 24.39 19.11 10,769 20,558 38,769 46,086 57,465
Uti Infrastructure Fund Infrastructure Fund 3.52 20.45 26.81 18.38 13.88 10,352 17,477 32,791 32,572 36,694
Lic Mf Infrastructure Fund Infrastructure Fund 4.7 30.31 33.39 23.53 17.68 10,470 22,125 42,232 43,895 50,937
Tata Infrastructure Fund Infrastructure Fund -5.98 20.48 30.08 20.8 15.93 9,402 17,489 37,245 37,547 43,832
Invesco India Infrastructure Fund Infrastructure Fund 1.51 26.79 32.47 24.3 19.05 10,151 20,383 40,799 45,844 57,203
Taurus Infrastructure Fund Infrastructure Fund 2.37 20.47 24.69 17.6 16.03 10,237 17,485 30,140 31,101 44,218
Sundaram Infrastructure Advantage Fund Infrastructure Fund 5.04 22.83 28.63 19.95 15.24 10,504 18,532 35,215 35,736 41,300
Bandhan Infrastructure Fund Infrastructure Fund -1.2 28.45 34.64 21.82 17.64 9,880 21,194 44,239 39,824 50,746
Franklin Build India Fund Infrastructure Fund 5.81 28.63 34.99 23.3 19.22 10,581 21,283 44,825 43,313 58,005
Canara Robeco Infrastructure Infrastructure Fund 6.17 27.33 34.11 23.67 17.51 10,617 20,645 43,385 44,249 50,205
Quant Infrastructure Fund Infrastructure Fund 0.33 20.57 34.45 27.64 20.33 10,033 17,529 43,937 55,207 63,644
Icici Prudential Infrastructure Fund Infrastructure Fund 7.14 28.83 38.8 24.38 18.43 10,714 21,384 51,514 46,042 54,289
Kotak Manufacture In India Fund Manufacturing Fund 9.99 22.2 10,999 18,249
quant Manufacturing Fund Manufacturing Fund -7.11 9,289
Mahindra Manulife Manufacturing Fund Manufacturing Fund 5.48 10,548
HDFC Manufacturing Fund Manufacturing Fund 8.19 10,819
Aditya Birla Sun Life Manufacturing Equity Fund Manufacturing Fund 4.34 20.65 20.97 16.14 14.04 10,434 17,562 25,904 28,500 37,213
Canara Robeco Manufacturing Fund Manufacturing Fund 6.37 10,637
ICICI Prudential Manufacturing Fund Manufacturing Fund 7.48 26.95 31.41 21.54 10,748 20,459 39,181 39,181
Axis India Manufacturing Fund Manufacturing Fund 6.66 10,666
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Pharma Fund 7.23 28.12 21.9 23.11 10,723 21,032 26,914 42,871
quant Healthcare Fund Pharma Fund -2.95 9,705
Kotak Healthcare Fund Pharma Fund 3.53 10,353
Whiteoak Capital Pharma And Healthcare Fund Pharma Fund 11.89 11,189
Sbi Healthcare Opportunities Fund Pharma Fund 5.79 26.02 21.5 21.42 12.24 10,579 20,011 26,478 38,907 31,729
Mirae Asset Healthcare Fund Pharma Fund 4.16 22.5 19.79 22.56 10,416 18,383 24,664 41,547
Dsp Healthcare Fund Pharma Fund -0.95 23.27 19.21 9,905 18,732 24,077
Tata India Pharma & Healthcare Fund Pharma Fund 3.95 23.76 20.0 21.56 10,395 18,956 24,880 39,220
Uti Healthcare Fund Pharma Fund 5.52 25.2 19.31 20.55 12.25 10,552 19,626 24,179 37,002 31,749
LIC MF Healthcare Fund Pharma Fund 2.31 10,231
Nippon India Pharma Fund Pharma Fund 2.29 22.1 19.46 19.89 13.58 10,229 18,204 24,331 35,609 35,720
HDFC Pharma And Healthcare Fund Pharma Fund 10.27 11,027
Aditya Birla Sun Life Pharma & Healthcare Fund Pharma Fund 2.23 22.58 18.08 10,223 18,421 22,955
Aditya Birla Sun Life PSU Equity Fund PSU Fund 4.51 30.25 36.22 10,451 22,095 46,907
ICICI PRUDENTIAL PSU EQUITY FUND PSU Fund 4.03 29.61 10,403 21,775
quant Psu Fund PSU Fund -3.13 9,687
Sbi Psu Fund PSU Fund 6.9 31.79 35.17 20.81 15.4 10,690 22,888 45,125 37,570 41,898
Invesco India Psu Equity Fund PSU Fund 6.46 31.51 33.14 24.48 19.05 10,646 22,746 41,828 46,320 57,196
quant Teck Fund Technology Fund -9.05 9,095
HDFC Technology Fund Technology Fund -1.55 9,845
Sbi Technology Opportunities Fund Technology Fund 6.93 18.69 22.81 22.07 18.11 10,693 16,719 27,934 40,384 52,837
Franklin India Technology Fund Technology Fund 1.45 24.64 19.71 20.79 17.27 10,145 19,365 24,583 37,516 49,188
Aditya Birla Sun Life Digital India Fund Technology Fund -3.45 14.93 19.45 20.69 18.09 9,655 15,182 24,314 37,290 52,758
Tata Digital India Fund Technology Fund -6.8 15.63 20.58 20.92 9,320 15,459 25,493 37,800
Icici Prudential Technology Fund Technology Fund -1.29 15.42 20.65 20.97 17.98 9,871 15,375 25,561 37,901 52,257
Edelweiss Technology Fund Technology Fund 6.58 10,658
Kotak Technology Fund Technology Fund -3.98 9,602
iifl quant fund Quant Fund 6.41 24.72 10,641 19,398
Nippon India Quant Fund Quant Fund 6.56 20.62 23.75 18.43 15.02 10,656 17,548 29,018 32,680 40,509
ICICI Prudential Quant Fund Quant Fund 6.37 17.91 10,637 16,392
Kotak Quant Fund Quant Fund 0.67 10,067
Dsp Quant Fund Quant Fund 2.77 11.84 15.09 10,277 13,990 20,190
quant Quantamental Fund Quant Fund 0.05 22.07 10,005 18,190
Axis Quant Fund Quant Fund -2.69 13.96 9,731 14,800
Motilal Oswal Quant Fund Quant Fund -4.47 9,553
DSP Value Fund Value Fund 11.16 21.09 11,116 17,756
Groww Value Fund Value Fund 8.89 18.61 21.66 15.11 12.6 10,889 16,687 26,651 26,773 32,759
Hdfc Capital Builder Value Fund Value Fund 6.99 20.26 24.12 17.41 15.53 10,699 17,394 29,456 30,754 42,348
LIC MF Value Fund Value Fund -1.03 9,897
quant Value Fund Value Fund -0.21 23.57 9,979 18,868
Quantum Long Term Equity Value Fund Value Fund 2.59 18.04 21.01 14.42 13.3 12.11 10,259 16,446 25,943 25,677 34,870 55,567
Baroda BNP Paribas Medium Duration Fund Value Fund -1.36 9,864
Tata Equity P/E Fund Value Fund 1.34 20.77 22.64 17.85 16.84 10,134 17,615 27,746 31,566 47,410
Axis Value Fund Value Fund 7.58 24.92 10,758 19,494
Baroda BNP Paribas Medium Duration Fund Value Fund -1.36 9,864
Templeton India Value Fund Value Fund 3.2 19.29 28.96 19.38 15.56 10,320 16,974 35,673 34,550 42,470
Union Value Fund Value Fund 5.53 19.72 23.52 10,553 17,159 28,752
Jm Value Fund Value Fund -2.44 24.83 27.03 20.6 18.02 9,756 19,454 33,075 37,098 52,411
HSBC Value Fund Value Fund 6.08 10,608
Nippon India Value Fund Value Fund 5.47 23.01 27.31 20.56 16.65 10,547 18,613 33,448 37,012 46,636
Aditya Birla Sun Life Pure Value Fund Value Fund -0.26 21.13 24.49 15.27 13.77 9,974 17,775 29,896 27,045 36,344
UTI Value Fund Value Fund 4.72 19.28 22.95 18.58 14.95 10,472 16,969 28,101 32,972 40,294
ITI Value Fund Value Fund 3.53 20.55 10,353 17,517
Icici Prudential Value Discovery Fund Value Fund 8.27 22.15 27.72 20.14 16.55 10,827 18,226 33,983 36,136 46,237
Bandhan Sterling Value Fund Value Fund 2.66 18.85 28.57 19.1 17.15 10,266 16,789 35,128 33,995 48,676
Canara Robeco Value Fund Value Fund 3.81 19.11 10,381 16,899
HDFC Mnc Fund MNC Fund -0.87 9,913
Uti Mnc Fund MNC Fund 2.59 14.9 16.45 13.02 11.18 10,259 15,168 21,418 23,552 28,862
Aditya Birla Sun Life Mnc Fund MNC Fund 0.99 14.47 13.5 11.47 9.98 10,099 15,001 18,834 21,389 25,882
Icici Prudential Mnc Fund MNC Fund 3.18 15.54 22.1 10,318 15,423 27,140
Sbi Magnum Global Fund MNC Fund -1.86 7.8 14.66 13.23 11.11 9,814 12,529 19,819 23,858 28,677
Franklin Asian Equity Fund International Fund 23.47 19.72 5.69 10.13 9.51 12,347 17,158 13,187 19,651 24,806
Nippon India Japan Equity Fund International Fund 21.47 19.98 10.37 9.5 8.58 12,147 17,270 16,380 18,880 22,773
Icici Prudential Us Bluechip Equity Fund International Fund 9.41 18.61 16.95 15.5 15.39 10,941 16,685 21,876 27,419 41,849
nippon india us equity opportunities fund International Fund 14.47 21.26 15.82 16.0 15.48 11,447 17,832 20,838 28,265 42,184
Nippon India Taiwan Equity Fund International Fund 51.39 44.72 15,139 30,311
Aditya Birla Sun Life International Equity Fund International Fund 31.22 18.17 14.66 12.94 11.4 13,122 16,502 19,815 23,439 29,422
Aditya Birla Sun Life International Equity Fund - Plan A International Fund 31.22 18.17 14.66 12.94 11.4 13,122 16,502 19,815 23,439 29,422
Kotak Pioneer Fund International Fund 12.19 24.83 25.58 11,219 19,450 31,229
ICICI Prudential ESG Exclusionary Strategy Fund ESG Fund 6.59 21.0 19.8 10,659 17,715 24,681
Axis ESG Integration Strategy Fund ESG Fund 2.97 15.19 15.96 10,297 15,285 20,970
quant ESG Equity Fund ESG Fund -2.03 16.73 9,797 15,907
Aditya Birla Sun Life ESG Integration Strategy Fund ESG Fund 4.69 15.21 10,469 15,292
Invesco India ESG Integration Strategy Fund ESG Fund 0.37 15.26 10,037 15,312
Kotak ESG Exclusionary Strategy Fund ESG Fund 6.01 15.83 10,601 15,542
Nippon India Power & Infra Fund Energy Fund 3.68 28.57 33.95 22.49 17.97 10,368 21,255 43,117 41,375 52,190
Dsp Natural Resources And New Energy Fund Energy Fund 8.8 24.19 29.78 19.0 20.1 10,880 19,156 36,810 33,800 62,442
Tata Resources & Energy Fund Energy Fund 8.21 20.13 25.32 21.86 10,821 17,335 30,906 39,896
SBI Energy Opportunities Fund Energy Fund 1.51 10,151
Uti Transportation And Logistics Fund Auto Fund 16.57 24.79 28.66 18.45 14.22 11,657 19,432 35,259 32,710 37,789
Sbi Equity Hybrid Fund Aggressive Hybrid Fund 13.18 15.11 17.82 15.22 13.38 11,318 15,251 22,703 26,959 35,112
Navi Aggressive Hybrid Fund Aggressive Hybrid Fund 6.9 15.16 17.07 14.1 10,690 15,272 21,995 25,184
Quant Absolute Fund Aggressive Hybrid Fund 5.58 13.82 23.23 21.04 16.85 10,558 14,747 28,412 38,064 47,439
Franklin India Equity Hybrid Fund Aggressive Hybrid Fund 6.72 16.01 19.04 15.24 13.05 10,672 15,613 23,902 26,997 34,098
Dsp Equity & Bond Fund Aggressive Hybrid Fund 6.8 17.34 18.13 16.37 13.88 10,680 16,157 23,006 28,895 36,678
Groww Aggressive Hybrid Fund Aggressive Hybrid Fund 4.22 13.41 16.05 10,422 14,586 21,051
Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid Fund 8.44 15.49 17.89 15.57 14.61 10,844 15,402 22,767 27,531 39,114
Pgim India Hybrid Equity Fund Aggressive Hybrid Fund 9.78 14.48 15.62 13.11 10,978 15,004 20,659 23,685
Kotak Equity Hybrid Fund Aggressive Hybrid Fund 7.75 17.32 20.7 18.13 14.98 10,775 16,146 25,613 32,107 40,368
Baroda BNP Paribas Aggressive Hybrid Fund Aggressive Hybrid Fund 4.07 16.04 10,407 15,624
Tata Hybrid Equity Fund Aggressive Hybrid Fund 4.33 12.97 17.28 13.82 11.39 10,433 14,417 22,192 24,744 29,399
UTI Aggressive Hybrid Fund Aggressive Hybrid Fund 4.64 17.13 20.97 15.27 13.21 10,464 16,071 25,901 27,046 34,569
Canara Robeco Equity Hybrid Fund Aggressive Hybrid Fund 7.0 15.13 17.12 15.87 13.89 10,700 15,261 22,033 28,038 36,701
Aditya Birla Sun Life Equity Hybrid 95 Fund Aggressive Hybrid Fund 6.81 14.66 17.11 13.01 11.83 10,681 15,074 22,025 23,547 30,594
Edelweiss Aggressive Hybrid Fund Aggressive Hybrid Fund 8.46 19.1 22.12 17.75 14.36 10,846 16,893 27,162 31,389 38,271
LIC MF Aggressive Hybrid Fund Aggressive Hybrid Fund 6.4 14.61 14.96 13.19 10.7 10,640 15,056 20,078 23,806 27,631
Sundaram Aggressive Hybrid Fund Aggressive Hybrid Fund 5.77 14.13 10,577 14,868
Invesco India Aggressive Hybrid Fund Aggressive Hybrid Fund 4.41 17.93 17.83 15.0 10,441 16,401 22,716 26,603
JM Aggressive Hybrid Fund Aggressive Hybrid Fund 0.53 22.02 22.94 17.04 13.85 10,053 18,167 28,089 30,077 36,574
Bank of India Mid & Small Cap Equity & Debt Fund Aggressive Hybrid Fund 3.39 20.69 24.15 19.22 10,339 17,580 29,489 34,232
Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid Fund 8.23 18.77 22.06 10,823 16,756 27,092
Hdfc Hybrid Equity Fund Aggressive Hybrid Fund 6.83 13.48 18.47 14.57 11.88 10,683 14,612 23,339 25,917 30,741
Nippon India Equity Hybrid Fund Aggressive Hybrid Fund 6.91 16.43 20.41 12.22 11.37 10,691 15,784 25,314 22,417 29,353
Bandhan Hybrid Equity Fund Aggressive Hybrid Fund 12.35 17.32 19.82 15.74 11,235 16,147 24,699 27,828
Icici Prudential Equity & Debt Fund Aggressive Hybrid Fund 10.44 20.05 27.35 19.21 17.02 11,044 17,301 33,501 34,217 48,159
Axis Equity Hybrid Fund Aggressive Hybrid Fund 6.24 12.57 14.77 13.93 10,624 14,266 19,914 24,909
Shriram Aggressive Hybrid Fund Aggressive Hybrid Fund 3.94 13.0 14.86 12.7 10.86 10,394 14,429 19,991 23,098 28,040
Union Aggressive Hybrid Fund Aggressive Hybrid Fund 7.54 14.45 10,754 14,992
Bank of India Arbitrage Fund Arbitrage Fund 6.53 6.95 5.27 5.26 10,653 12,233 12,927 14,319
Kotak Equity Arbitrage Fund Arbitrage Fund 7.2 7.86 6.52 6.35 6.49 10,720 12,549 13,714 15,388 18,754
Bandhan Arbitrage Fund Arbitrage Fund 7.13 7.74 6.32 6.21 6.37 10,713 12,508 13,588 15,248 18,552
Union Arbitrage Fund Arbitrage Fund 6.82 7.5 6.06 10,682 12,425 13,421
Lic Mf Arbitrage Fund Arbitrage Fund 6.86 7.33 6.04 10,686 12,363 13,407
Uti Arbitrage Fund Arbitrage Fund 7.16 7.68 6.31 6.22 6.35 10,716 12,487 13,577 15,253 18,504
Tata Arbitrage Fund Arbitrage Fund 7.29 7.82 6.46 10,729 12,535 13,675
HSBC Arbitrage Fund Arbitrage Fund 7.0 10,700
Edelweiss Arbitrage Fund Arbitrage Fund 7.2 7.8 6.49 6.42 6.58 10,720 12,528 13,694 15,462 18,916
Aditya Birla Sun Life Arbitrage Fund Arbitrage Fund 7.26 7.76 6.4 6.26 6.4 10,726 12,513 13,637 15,300 18,594
Iti Arbitrage Fund Arbitrage Fund 7.39 7.34 5.62 10,739 12,366 13,143
Invesco India Arbitrage Fund Arbitrage Fund 7.22 7.88 6.57 6.37 6.46 10,722 12,554 13,747 15,410 18,708
Dsp Arbitrage Fund Arbitrage Fund 7.03 7.65 6.19 6.15 10,703 12,474 13,503 15,186
Jm Arbitrage Fund Arbitrage Fund 6.63 7.29 5.77 5.42 5.69 10,663 12,350 13,238 14,473 17,399
Icici Prudential Equity - Arbitrage Fund Arbitrage Fund 7.1 7.66 6.31 6.18 6.4 10,710 12,480 13,579 15,220 18,589
Bajaj Finserv Arbitrage Fund Arbitrage Fund 6.8 10,680
Axis Arbitrage Fund Arbitrage Fund 7.12 7.64 6.37 6.28 6.48 10,712 12,472 13,620 15,316 18,731
Nippon India Arbitrage Fund Arbitrage Fund 7.0 7.68 6.37 6.3 6.5 10,700 12,484 13,619 15,340 18,769
sbi arbitrage opportunities fund Arbitrage Fund 7.13 7.74 6.39 6.12 6.26 10,713 12,507 13,630 15,151 18,359
Mahindra Manulife Arbitrage Fund Arbitrage Fund 6.17 6.52 5.36 10,617 12,085 12,986
Parag Parikh Arbitrage Fund Arbitrage Fund 6.68 10,668
Sundaram Arbitrage Fund Arbitrage Fund 7.16 7.42 10,716 12,394
Mirae Asset Arbitrage Fund Arbitrage Fund 7.08 7.72 6.32 10,708 12,500 13,586
NJ Arbitrage Fund Arbitrage Fund 6.33 7.12 10,633 12,291
Pgim India Arbitrage Fund Arbitrage Fund 6.8 7.29 6.01 5.87 10,680 12,352 13,389 14,906
Hdfc Arbitrage Fund Arbitrage Fund 7.01 7.63 6.24 6.04 6.18 10,701 12,468 13,534 15,072 18,207
Baroda BNP Paribas Arbitrage Fund Arbitrage Fund 7.06 7.7 10,706 12,493
UTI Conservative Hybrid Fund Conservative Hybrid Fund 6.52 10.57 11.17 9.37 8.95 10,652 13,517 16,979 18,719 23,574
Bandhan Conservative Hybrid Fund Conservative Hybrid Fund 6.33 8.73 7.58 7.91 7.6 10,633 12,855 14,410 17,042 20,809
Aditya Birla Sun Life Regular Savings Fund Conservative Hybrid Fund 8.93 10.36 11.92 10.13 9.71 10,893 13,442 17,564 19,645 25,251
Nippon India Hybrid Bond Fund Conservative Hybrid Fund 9.9 10.0 9.76 6.0 6.49 10,990 13,309 15,928 15,036 18,748
Canara Robeco Conservative Hybrid Fund Conservative Hybrid Fund 6.67 9.83 9.72 10.56 9.16 10,667 13,249 15,900 20,190 24,018
SBI Conservative Hybrid Fund Conservative Hybrid Fund 7.0 10.71 11.68 11.09 9.8 10,700 13,568 17,373 20,886 25,469
Parag Parikh Conservative Hybrid Fund Conservative Hybrid Fund 7.69 12.08 10,769 14,079
Kotak Debt Hybrid Fund Conservative Hybrid Fund 6.02 11.55 12.23 12.16 10.84 10,602 13,880 17,804 22,322 27,978
Dsp Regular Savings Fund Conservative Hybrid Fund 7.38 10.78 9.9 9.34 8.3 10,738 13,594 16,029 18,682 22,192
HSBC Conservative Hybrid Fund Conservative Hybrid Fund 7.19 11.38 10.12 10.11 8.74 10,719 13,817 16,195 19,620 23,111
Sundaram Conservative Hybrid Fund Conservative Hybrid Fund 4.35 8.19 9.27 7.86 7.7 10,435 12,664 15,580 16,989 20,993
Lic Mf Debt Hybrid Fund Conservative Hybrid Fund 5.62 7.63 7.32 7.92 7.38 10,562 12,469 14,237 17,053 20,379
Axis Regular Saver Fund Conservative Hybrid Fund 7.0 8.73 9.09 8.64 8.12 10,700 12,854 15,447 17,862 21,829
Hdfc Hybrid Debt Fund Conservative Hybrid Fund 5.57 10.86 11.79 10.33 9.43 10,557 13,626 17,462 19,901 24,619
Baroda BNP Paribas Conservative Hybrid Fund Conservative Hybrid Fund 7.52 10.21 10,752 13,385
Icici Prudential Regular Savings Fund Conservative Hybrid Fund 8.93 11.16 10.85 10.71 10.27 10,893 13,734 16,735 20,380 26,573
Franklin India Debt Hybrid Fund Conservative Hybrid Fund 7.41 10.39 9.79 9.16 8.38 10,741 13,452 15,952 18,473 22,363
Franklin India Balanced Advantage Fund Balanced Advantage Fund 7.75 14.89 10,775 15,166
Hdfc Balanced Advantage Fund Balanced Advantage Fund 6.71 19.44 25.29 17.42 15.77 10,671 17,041 30,868 30,768 43,261
HSBC Balanced Advantage Fund Balanced Advantage Fund 5.59 10,559
PGIM India Balanced Advantage Fund Balanced Advantage Fund 7.21 12.17 10,721 14,113
Mahindra Manulife Balanced Advantage Fund Balanced Advantage Fund 6.89 14.8 10,689 15,129
Baroda BNP Paribas Balanced Advantage Fund Balanced Advantage Fund 9.08 15.56 15.94 10,908 15,434 20,951
Dsp Dynamic Asset Allocation Fund Balanced Advantage Fund 8.23 13.6 12.04 11.6 10.48 10,823 14,660 17,656 21,566 27,080
Edelweiss Balanced Advantage Fund Balanced Advantage Fund 6.64 13.88 15.61 14.61 12.26 10,664 14,771 20,655 25,979 31,788
quant Dynamic Asset Allocation Fund Balanced Advantage Fund 4.25 10,425
Nippon India Balanced Advantage Fund Balanced Advantage Fund 8.17 13.94 15.49 13.05 11.94 10,817 14,790 20,547 23,600 30,901
Bandhan Balanced Advantage Fund Balanced Advantage Fund 7.08 12.25 12.11 11.83 10.35 10,708 14,143 17,711 21,879 26,775
Iti Balanced Advantage Fund Balanced Advantage Fund 6.96 13.85 13.72 10,696 14,756 19,017
Shriram Balanced Advantage Fund Balanced Advantage Fund 2.22 10.33 11.49 10,222 13,431 17,224
LIC MF Balanced Advantage Fund Balanced Advantage Fund 6.96 11.87 10,696 14,001
Union Balanced Advantage Fund Balanced Advantage Fund 7.58 11.92 12.23 12.23 10,758 14,019 17,802 22,430
Invesco India Balanced Advantage Fund Balanced Advantage Fund 6.08 14.56 14.15 12.28 11.3 10,608 15,033 19,385 22,491 29,173
Icici Prudential Balanced Advantage Fund Balanced Advantage Fund 10.66 14.03 15.48 13.57 12.24 11,066 14,827 20,540 24,373 31,744
Aditya Birla Sun Life Balanced Advantage Fund Balanced Advantage Fund 9.58 14.4 15.45 13.08 12.5 10,958 14,970 20,514 23,648 32,466
Axis Balanced Advantage Fund Balanced Advantage Fund 7.42 15.56 14.59 12.54 10,742 15,434 19,762 22,864
Tata Balanced Advantage Fund Balanced Advantage Fund 6.1 12.58 14.57 10,610 14,268 19,744
Helios Balanced Advantage Fund Balanced Advantage Fund 7.74 10,774
UTI Balanced Advantage Fund Balanced Advantage Fund 8.89 10,889
NJ Balanced Advantage Fund Balanced Advantage Fund 0.99 12.94 10,099 14,408
sundaram balanced advantage fund Balanced Advantage Fund 6.31 12.6 10,631 14,276
Bank of India Balanced Advantage Fund Balanced Advantage Fund 5.57 11.95 12.75 9.48 8.18 10,557 14,031 18,220 18,857 21,958
Samco Dynamic Asset Allocation Fund Balanced Advantage Fund -0.55 9,945
mirae asset balanced advantage fund Balanced Advantage Fund 8.9 14.06 10,890 14,837
Parag Parikh Dynamic Asset Allocation Fund Balanced Advantage Fund 6.37 10,637
Kotak Balanced Advantage Fund Balanced Advantage Fund 7.34 13.36 13.4 13.04 10,734 14,567 18,753 23,581
Whiteoak Capital Balanced Advantage Fund Balanced Advantage Fund 9.73 10,973
uti unit linked insurance plan Balanced Advantage Fund 7.11 10.12 10.77 9.06 8.72 10,711 13,352 16,675 18,346 23,076
Bajaj Finserv Balanced Advantage Fund Balanced Advantage Fund 6.67 10,667
SBI Balanced Advantage Fund Balanced Advantage Fund 8.65 15.06 10,865 15,233
Motilal Oswal Dynamic Fund (Mofdynamic) Balanced Advantage Fund -4.95 10.98 9.91 10.0 9,505 13,670 16,036 19,487
Union Equity Savings Fund Equity Savings Fund 5.63 8.9 8.91 8.56 10,563 12,913 15,322 17,767
Axis Equity Saver Fund Equity Savings Fund 6.69 11.4 11.88 10.95 9.81 10,669 13,825 17,527 20,694 25,482
Edelweiss Equity Savings Fund Equity Savings Fund 10.12 12.51 12.3 11.37 11,012 14,244 17,862 21,255
Bandhan Equity Savings Fund Equity Savings Fund 6.86 8.72 9.22 8.55 7.59 10,686 12,851 15,544 17,762 20,777
Sundaram Equity Savings Fund Equity Savings Fund 8.3 12.91 10,830 14,395
HSBC Equity Savings Fund Equity Savings Fund 7.83 10,783
Nippon India Equity Savings Fund Equity Savings Fund 5.97 9.81 10.69 5.1 5.75 10,597 13,240 16,616 14,162 17,495
Aditya Birla Sun Life Equity Savings Fund Equity Savings Fund 8.92 9.77 10.5 9.57 9.04 10,892 13,228 16,474 18,955 23,757
Invesco India Equity Savings Fund Equity Savings Fund 5.02 13.0 11.06 10,502 14,430 16,895
Uti Equity Savings Fund Equity Savings Fund 7.84 11.74 13.07 10.66 10,784 13,952 18,480 20,316
Tata Equity Savings Fund Equity Savings Fund 7.08 10.64 10.94 10.03 8.69 10,708 13,545 16,802 19,526 23,000
Sbi Equity Savings Fund Equity Savings Fund 6.39 11.64 12.35 11.11 10.11 10,639 13,916 17,897 20,906 26,208
Mirae Asset Equity Savings Fund Equity Savings Fund 9.27 12.43 13.27 10,927 14,212 18,642
Dsp Equity Savings Fund Equity Savings Fund 6.28 10.97 11.84 10.52 10,628 13,666 17,499 20,142
Pgim India Equity Savings Fund Equity Savings Fund 6.91 7.96 9.61 8.63 10,691 12,583 15,820 17,845
Franklin India Equity Savings Fund Equity Savings Fund 7.06 9.14 11.21 9.42 10,706 13,002 17,013 18,776
Baroda BNP Paribas Equity Savings Fund Equity Savings Fund 7.97 11.24 9.81 10,797 13,766 15,964
Kotak Equity Savings Fund Equity Savings Fund 9.02 12.98 12.89 11.56 10.47 10,902 14,421 18,333 21,511 27,056
Hdfc Equity Savings Fund Equity Savings Fund 6.73 11.32 13.76 10.82 11.02 10,673 13,796 19,052 20,533 28,446
UTI Multi Asset Allocation Fund Multi Asset Allocation Fund 9.18 20.98 17.33 14.05 11.88 10,918 17,707 22,231 25,098 30,714
Icici Prudential Multi-Asset Fund Multi Asset Allocation Fund 13.56 20.62 26.48 18.76 16.82 11,356 17,551 32,363 33,311 47,345
Bandhan Multi Asset Allocation Fund Multi Asset Allocation Fund 13.87 11,387
DSP Multi Asset Allocation Fund Multi Asset Allocation Fund 17.7 11,770
Sbi Multi Assest Allocation Fund Multi Asset Allocation Fund 12.99 18.82 16.63 14.77 12.55 11,299 16,775 21,584 26,229 32,606
Nippon India Multi Asset Fund Multi Asset Allocation Fund 16.34 21.94 20.32 11,634 18,131 25,220
Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation Fund 14.54 11,454
Quant Multi Asset Fund Multi Asset Allocation Fund 12.47 22.33 27.82 24.28 18.46 11,247 18,306 34,123 45,807 54,404
Axis Multi Asset Allocation Fund Multi Asset Allocation Fund 11.88 14.43 15.59 15.19 12.34 11,188 14,984 20,631 26,913 32,005
Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation Fund 12.15 11,215
tata multi asset opportunities fund Multi Asset Allocation Fund 11.8 16.92 19.42 11,180 15,984 24,285
Bank of India Multi Asset Allocation Fund Multi Asset Allocation Fund 8.61 10,861
Edelweiss Multi Asset Allocation Fund Multi Asset Allocation Fund 7.76 10,776
Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation Fund 9.16 10,916
Kotak Multi Asset Allocation Fund Multi Asset Allocation Fund 13.74 11,374
Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation Fund 16.98 11,698
Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation Fund 13.88 11,388
Hdfc Multi-Asset Fund Multi Asset Allocation Fund 11.38 16.23 17.32 15.37 12.48 11,138 15,701 22,230 27,200 32,426
Whiteoak Capital Multi Asset Allocation Fund Multi Asset Allocation Fund 16.82 11,682
HSBC Multi Asset Allocation Fund Multi Asset Allocation Fund 12.02 11,202
Shriram Multi Asset Allocation Fund Multi Asset Allocation Fund 6.2 10,620
Quantum Multi Asset Allocation Fund Multi Asset Allocation Fund 11.35 11,135
Sundaram Multi Asset Allocation Fund Multi Asset Allocation Fund 15.84 11,584
Whiteoak Capital Balanced Hybrid Fund EnglishEquityFundRanking 8.76 10,876
Nippon India Passive Flexicap FoF FoF Domestic Fund 4.79 16.19 10,479 15,685
SBI SILVER ETF FUND OF FUND FoF Domestic Fund 47.93 14,793
DSP Gold ETF Fund Of Fund FoF Domestic Fund 48.39 14,839
Tata Nifty India Digital ETF Fund of Fund FoF Domestic Fund 2.49 19.54 10,249 17,082
Nippon India Silver ETF Fund of Fund (FOF) FoF Domestic Fund 46.1 34.56 14,610 24,366
Sbi Gold Fund FoF Domestic Fund 48.54 32.07 17.62 19.88 15.25 14,854 23,037 22,513 35,582 41,354
Mirae Asset Equity Allocator Fund of Fund FoF Domestic Fund 5.95 16.21 20.25 10,595 15,694 25,143
Nippon India Asset Allocator FoF FoF Domestic Fund 13.41 21.64 11,341 18,000
HSBC Managed Solutions India - Growth FoF Domestic Fund 4.54 15.73 17.89 14.8 12.95 10,454 15,502 22,768 26,275 33,791
Axis All Seasons Debt FoF FoF Domestic Fund 8.2 8.27 6.73 10,820 12,691 13,848
Kotak Asset Allocator Fund FoF Domestic Fund 13.08 20.79 21.41 19.09 16.0 11,308 17,622 26,383 33,966 44,109
Aditya Birla Sun Life Gold Fund FoF Domestic Fund 47.19 31.68 17.68 19.53 14.72 14,719 22,834 22,573 34,854 39,472
Aditya Birla Sun Life Asset Allocator FoF FoF Domestic Fund 12.58 18.78 17.99 15.66 13.34 11,258 16,756 22,873 27,685 34,969
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme FoF Domestic Fund 7.78 7.79 6.38 7.36 7.29 10,778 12,525 13,626 16,442 20,210
kotak gold fund FoF Domestic Fund 48.81 31.85 17.47 19.81 15.27 14,881 22,923 22,373 35,429 41,398
HDFC Silver Etf Fund Of Fund FoF Domestic Fund 46.34 34.99 14,634 24,599
Kotak All Weather Debt FOF FoF Domestic Fund 7.77 10,777
Kotak Silver ETF Fund Of Fund FoF Domestic Fund 47.01 14,701
HSBC Managed Solutions India - Moderate FoF Domestic Fund 11.5 16.53 16.99 14.34 12.49 11,150 15,824 21,913 25,547 32,449
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan FoF Domestic Fund 7.35 12.43 11.79 10.83 9.58 10,735 14,212 17,458 20,534 24,973
HDFC Dynamic Pe Ratio Fund Of Funds FoF Domestic Fund 1.44 13.12 15.74 13.33 12.14 10,144 14,477 20,766 24,009 31,450
hdfc gold fund FoF Domestic Fund 48.69 32.01 17.61 19.76 15.17 14,869 23,006 22,504 35,332 41,061
quantum nifty 50 etf fund of fund FoF Domestic Fund 7.45 13.86 10,745 14,761
Quantum Multi Asset Fund Of Funds FoF Domestic Fund 12.26 13.9 11.96 11.0 10.2 11,226 14,778 17,589 20,756 26,404
Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan FoF Domestic Fund 7.88 17.47 18.62 15.7 13.71 10,788 16,208 23,482 27,759 36,138
Quantum Gold Savings Fund FoF Domestic Fund 49.14 32.31 17.62 19.68 14.97 14,914 23,162 22,508 35,158 40,354
Quantum Equity Fund Of Funds FoF Domestic Fund 6.11 16.75 19.59 15.38 13.44 12.27 10,611 15,915 24,460 27,216 35,288 56,769
HDFC NIFTY Bank ETF FoF Domestic Fund 1.44 13.12 15.74 13.33 12.14 10,144 14,477 20,766 24,009 31,450
HDFC ASSET ALLOCATOR FUND OF FUNDS FoF Domestic Fund 12.45 17.74 11,245 16,323
Franklin India Dynamic Asset Allocation Fund Of Funds FoF Domestic Fund 7.0 14.26 19.72 12.6 11.43 10,700 14,917 24,594 22,954 29,515
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan FoF Domestic Fund 8.77 15.31 15.34 13.42 11.59 10,877 15,333 20,417 24,146 29,929
Franklin India Multi-Asset Solution Fund of Funds FoF Domestic Fund 13.31 15.14 16.21 9.79 8.69 11,331 15,264 21,191 19,229 23,018
HSBC Managed Solution India - Conservative FoF Domestic Fund 5.96 8.18 6.79 7.19 6.9 10,596 12,660 13,885 16,258 19,494
Icici Prudential Asset Allocator Fund (Fof) FoF Domestic Fund 10.35 15.62 16.99 14.33 13.38 11,035 15,455 21,913 25,536 35,108
Axis Income Plus Arbitrage Active FOF FoF Domestic Fund 8.2 8.27 6.73 10,820 12,691 13,848
Bandhan All Seasons Bond Fund FoF Domestic Fund 7.72 7.74 6.03 7.54 7.41 10,772 12,508 13,403 16,629 20,429
ICICI PRUDENTIAL SILVER ETF FUND OF FUND FoF Domestic Fund 45.75 34.68 14,575 24,428
ICICI Prudential BSE 500 ETF FOF FoF Domestic Fund 4.93 15.76 10,493 15,514
ICICI Prudential Passive Multi-Asset Fund of Funds FoF Domestic Fund 15.16 16.64 11,516 15,868
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF FoF Domestic Fund 5.49 16.85 10,549 15,957
Axis Silver Fund of Fund FoF Domestic Fund 46.71 34.83 14,671 24,508
Bandhan Asset Allocation Fund -Conservative Plan FoF Domestic Fund 7.77 9.72 8.68 8.58 8.22 10,777 13,208 15,159 17,798 22,032
Bandhan Asset Allocation Fund-Moderate Plan FoF Domestic Fund 7.55 12.88 12.33 10.73 9.71 10,755 14,385 17,885 20,417 25,272
Bandhan Asset Allocation Fund-Aggressive Plan FoF Domestic Fund 7.58 15.25 15.68 12.73 11.0 10,758 15,307 20,711 23,139 28,396
Invesco India Gold ETF Fund of Fund FoF Domestic Fund 46.53 31.38 17.26 19.46 15.4 14,653 22,676 22,167 34,712 41,887
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF FoF Domestic Fund -5.29 15.97 9,471 15,598
ICICI Prudential India Equity (FOF) FoF Domestic Fund 7.41 21.91 27.9 10,741 18,119 34,220
Icici Prudential Thematic Advantage Fund (Fof) FoF Domestic Fund 10.12 21.21 27.97 20.18 16.92 11,012 17,806 34,316 36,200 47,730
Icici Prudential Passive Strategy Fund (Fof) FoF Domestic Fund 7.75 17.9 21.8 16.22 13.94 10,775 16,390 26,807 28,648 36,887
Icici Prudential Income Optimizer Fund (Fof) FoF Domestic Fund 6.37 11.8 11.6 10.48 9.43 10,637 13,975 17,311 20,086 24,616
Icici Prudential Debt Management Fund (Fof) FoF Domestic Fund 8.09 8.0 6.65 7.51 7.69 10,809 12,597 13,795 16,596 20,985
Icici Prudential Bharat 22 Fof FoF Domestic Fund 3.23 27.35 36.37 18.91 10,323 20,653 47,164 33,617
Icici Prudential Regular Gold Savings Fund (Fof) FoF Domestic Fund 48.4 31.93 17.67 19.65 15.15 14,840 22,961 22,558 35,114 40,988
AXIS Equity ETFs Fund of Fund FoF Domestic Fund 0.74 13.64 10,074 14,674
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF FoF Domestic Fund 7.33 7.42 10,733 12,396
Axis Gold Fund FoF Domestic Fund 47.98 31.7 17.38 19.69 15.31 14,798 22,841 22,285 35,189 41,577
Icici Prudential Global Advantage Fund (Fof) FoF Domestic Fund 26.74 24.32 11.32 12,674 19,216 17,094
Mirae Asset NYSE FANG + ETF Fund of Fund FoF Domestic Fund 79.12 68.65 17,912 47,970
Tata Gold ETF Fund of Fund FoF Domestic Fund 47.87 14,787
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund FoF Domestic Fund -4.71 9,529
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative FoF Domestic Fund 13.76 15.06 11,376 15,232
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive FoF Domestic Fund 14.5 18.19 11,450 16,508
Motilal Oswal 5 Year G-Sec Fund of Fund FoF Domestic Fund 8.97 8.2 10,897 12,667
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) FoF Domestic Fund 44.02 37.71 23.84 14,402 26,118 29,133
Edelweiss Gold And Silver ETF Fund Of Fund FoF Domestic Fund 49.39 33.92 14,939 24,015
Bharat Bond FOF APRIL 2030 FoF Domestic Fund 8.95 8.66 6.64 10,895 12,830 13,794
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund FoF Domestic Fund -8.81 9,119
Aditya Birla Sun Life Multi - Index Fund Of Funds FoF Domestic Fund 9.73 18.31 10,973 16,562
Bharat Bond FOF APRIL 2031 FoF Domestic Fund 8.74 8.74 6.51 10,874 12,856 13,706
Mirae Asset Nifty India Manufacturing ETF Fund of Fund FoF Domestic Fund 7.46 22.06 10,746 18,186
BHARAT Bond ETF FOF April 2032 FoF Domestic Fund 8.39 8.67 10,839 12,834
Aditya Birla Sun Life Silver ETF Fund of Fund FoF Domestic Fund 46.58 34.64 14,658 24,406
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund FoF Domestic Fund 7.04 13.59 10,704 14,656
Nippon India Gold Savings Fund FoF Domestic Fund 48.5 31.93 17.44 19.63 14.95 14,850 22,961 22,336 35,075 40,265
Mirae Asset S&P 500 Top 50 ETF Fund of Fund FoF Domestic Fund 56.01 38.72 15,601 26,693
Tata Silver ETF Fund of Fund FoF Domestic Fund 44.56 14,456
Nippon India Nifty Next 50 Junior BeES FoF FoF Domestic Fund 0.1 18.56 21.3 10,010 16,666 26,261
Mirae Asset Hang Seng TECH ETF Fund of Fund FoF Domestic Fund 39.88 39.39 13,988 27,086
Navi US Total Stock Market Fund of Fund FoF Overseas Fund 23.75 23.71 12,375 18,934
HSBC Global Equity Climate Change Fund of Fund FoF Overseas Fund 10.65 12.12 11,065 14,095
SBI International Access - US Equity FoF FoF Overseas Fund 25.31 26.1 12,531 20,052
Invesco India - Invesco Global Consumer Trends Fund of Fund FoF Overseas Fund 60.53 32.1 16,053 23,052
Invesco India - Invesco Global Equity Income Fund of Fund FoF Overseas Fund 21.33 26.4 20.9 14.72 12.33 12,133 20,194 25,826 26,157 31,990
Invesco India - Invesco Pan European Equity Fund of Fund FoF Overseas Fund 26.57 20.26 18.31 10.04 8.4 12,657 17,393 23,184 19,532 22,395
Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds FoF Overseas Fund 28.85 12,885
Icici Prudential Global Stable Equity Fund (Fof) FoF Overseas Fund 11.11 12.38 13.74 10.11 9.73 11,111 14,192 19,036 19,627 25,314
NAVI NASDAQ 100 FUND OF FUND FoF Overseas Fund 32.16 34.53 13,216 24,350
Axis Global Equity Alpha Fund of Fund FoF Overseas Fund 28.06 24.23 18.52 12,806 19,172 23,386
Axis Global Innovation Fund of Fund FoF Overseas Fund 26.72 26.89 12,672 20,430
Bandhan US Treasury Bond 0-1 year Fund of Fund FoF Overseas Fund 9.77 10,977
Edelweiss Us Value Equity Offshore Fund FoF Overseas Fund 10.61 12.99 17.18 12.97 11,061 14,426 22,094 23,486
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund FoF Overseas Fund 34.48 17.82 13,448 16,356
Edelweiss US Technology Fund of Fund FoF Overseas Fund 39.72 39.25 19.68 13,972 27,000 24,557
Bandhan US Equity Fund of Fund FoF Overseas Fund 28.3 30.36 12,830 22,154
Aditya Birla Sun Life Global Excellence Equity Fund of Fund FoF Overseas Fund 17.34 23.72 17.37 10.79 8.41 11,734 18,937 22,276 20,489 22,421
Edelweiss Europe Dynamic Equity Offshore Fund FoF Overseas Fund 34.64 25.01 19.76 14.27 13,464 19,536 24,640 25,436
Edelweiss Emerging Markets Opportunities Equity Offshore Fund FoF Overseas Fund 37.85 22.1 7.72 9.78 13,785 18,205 14,505 19,214
Baroda BNP Paribas Funds Aqua Fund of Fund FoF Overseas Fund 13.41 15.92 11,341 15,576
Axis Nasdaq 100 Fund of Fund FoF Overseas Fund 32.37 13,237
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds FoF Overseas Fund 10.35 11,035
Edelweiss Greater China Equity Off-Shore Fund FoF Overseas Fund 39.09 24.43 3.61 13.91 13,909 19,264 11,938 24,881
Axis Greater China Equity Fund of Fund FoF Overseas Fund 35.9 23.19 13,590 18,695
Franklin India Feeder - Franklin U.S. Opportunities Fund FoF Overseas Fund 16.27 25.53 13.5 17.28 15.83 11,627 19,783 18,832 30,511 43,474
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund FoF Overseas Fund 33.49 33.96 13,349 24,042
Dsp World Energy Fund FoF Overseas Fund 28.76 16.45 16.84 8.83 7.45 12,876 15,791 21,778 18,079 20,509
Dsp World Mining Fund FoF Overseas Fund 33.41 18.52 18.52 16.99 16.66 13,341 16,649 23,383 29,994 46,674
Edelweiss Asean Equity Off-Shore Fund FoF Overseas Fund 14.62 12.53 12.38 7.79 11,462 14,249 17,928 16,907
DSP Global Innovation Fund of Fund FoF Overseas Fund 31.41 34.52 13,141 24,341
DSP Global Allocation Fund of Fund FoF Overseas Fund 7.22 11.62 8.67 9.21 8.05 10,722 13,908 15,152 18,530 21,681
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund FoF Overseas Fund 29.42 24.97 13.19 12.38 11.99 12,942 19,518 18,577 22,634 31,042
MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND FoF Overseas Fund 47.88 42.2 14,788 28,755
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND FoF Overseas Fund 43.9 14.13 14,390 14,865
Pgim India Global Equity Opportunities Fund FoF Overseas Fund 13.2 24.84 10.77 17.33 11,320 19,455 16,680 30,618
HDFC Developed World Indexes Fund of Funds FoF Overseas Fund 26.6 24.7 12,660 19,391
Dsp World Gold Fund FoF Overseas Fund 83.32 47.63 17.74 22.86 17.9 18,332 32,176 22,623 42,255 51,900
pgim india emerging markets equity fund FoF Overseas Fund 19.1 20.49 4.96 5.71 11,910 17,494 12,737 14,752
PGIM India Global Select Real Estate Securities Fund of Fund FoF Overseas Fund 5.4 12.28 10,540 14,155
Mahindra Manulife Asia Pacific REITs FOF FoF Overseas Fund 19.02 10.95 11,902 13,656
Dsp Us Flexible Equity Fund FoF Overseas Fund 34.45 23.97 20.51 17.81 16.5 13,445 19,052 25,412 31,489 46,065
Aditya Birla Sun Life Global Emerging Opportunities Fund FoF Overseas Fund 15.75 16.55 12.87 13.31 11.07 11,575 15,830 18,318 23,986 28,581
Sundaram Global Brand Fund FoF Overseas Fund 27.49 23.35 16.22 14.73 12.58 12,749 18,768 21,206 26,166 32,699
Hsbc Brazil Fund FoF Overseas Fund 26.63 6.67 8.86 0.66 7.33 12,663 12,136 15,285 10,473 20,290
Hsbc Global Emerging Markets Fund FoF Overseas Fund 34.46 21.87 9.73 10.89 10.41 13,446 18,100 15,908 20,620 26,931
Kotak Global Emerging Market Fund FoF Overseas Fund 32.76 22.12 10.26 12.09 9.79 13,276 18,212 16,297 22,227 25,452
Kotak Global Innovation Fund of Fund FoF Overseas Fund 21.22 23.42 12,122 18,798
Kotak International REIT FOF FoF Overseas Fund 14.86 11.04 11,486 13,692
Kotak NASDAQ 100 FOF FoF Overseas Fund 33.06 34.72 13,306 24,448
Aditya Birla Sun Life NASDAQ 100 FOF FoF Overseas Fund 33.09 34.21 13,309 24,175
DSP Us Treasury Fund Of Fund FoF Overseas Fund 11.57 11,157
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Fund -1.71 21.55 9,829 17,959
Axis Nifty500 Value 50 Index Fund Index Fund 7.27 10,727
Aditya Birla Sun Life Nifty 50 Index Fund Index Fund 7.41 13.83 18.25 15.06 13.03 10,741 14,751 23,116 26,695 34,030
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Index Fund 7.96 7.83 10,796 12,536
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Index Fund 8.11 17.76 10,811 16,332
Baroda BNP Paribas Nifty 50 Index Fund Index Fund 7.25 10,725
Uti Nifty Next 50 Index Fund Index Fund 0.49 18.49 21.23 15.76 10,049 16,636 26,184 27,860
Taurus Nifty 50 Index Fund Index Fund 6.9 13.01 17.82 14.74 13.11 10,690 14,433 22,699 26,187 34,292
Axis Nifty 500 Index Fund Index Fund 5.82 10,582
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Index Fund 0.24 26.94 10,024 20,456
Axis Nifty Bank Index Fund Index Fund 12.8 11,280
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Index Fund 7.71 7.67 10,771 12,482
UTI Nifty 50 Index Fund Index Fund 7.44 13.88 18.4 15.3 13.45 10,744 14,768 23,264 27,087 35,308
UTI BSE Housing Index Fund Index Fund 0.9 10,090
UTI NIFTY 500 Value 50 Index Fund Index Fund 6.86 10,686
Axis CRISIL IBX SDL May 2027 Index Fund Index Fund 8.08 8.03 10,808 12,608
UTI NIFTY 50 Equal Weight Index Fund Index Fund 8.03 10,803
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Index Fund 7.83 7.92 10,783 12,570
Aditya Birla Sun Life Nifty Next 50 Index Fund Index Fund 0.06 18.23 10,006 16,527
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Index Fund 5.99 23.48 10,599 18,827
Axis Nifty 100 Index Fund Index Fund 6.31 14.22 18.61 10,631 14,901 23,480
UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND Index Fund -0.62 14.67 9,938 15,077
UTI BSE Sensex Index Fund Index Fund 6.63 12.69 10,663 14,309
Axis Nifty 50 Index Fund Index Fund 7.5 13.93 10,750 14,787
AXIS Nifty Midcap 50 Index Fund Index Fund 9.19 25.26 10,919 19,652
Axis Nifty Next 50 Index Fund Index Fund 0.48 18.4 10,048 16,597
Axis Nifty Smallcap 50 Index Fund Index Fund 0.08 26.93 10,008 20,449
UTI Nifty200 Momentum 30 Index Fund Index Fund -8.27 17.2 9,173 16,099
Axis Nifty IT Index Fund Index Fund -12.05 8,795
UTI BSE Low Volatility Index Fund Index Fund 2.84 16.36 10,284 15,755
Axis BSE Sensex Index Fund Index Fund 6.68 10,668
icici prudential nifty 50 index fund Index Fund 7.38 13.83 18.34 15.26 13.3 10,738 14,750 23,206 27,021 34,844
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Index Fund 7.61 10,761
Hdfc Index Fund - Nifty 50 Plan Index Fund 7.4 13.85 18.35 15.21 13.38 10,740 14,757 23,217 26,949 35,102
LIC MF Nifty Next 50 Index Fund Index Fund 0.44 10,044
LIC MF BSE Sensex Index Fund Index Fund 6.29 12.52 17.09 14.74 12.82 10,629 14,245 22,012 26,181 33,411
LIC MF Nifty 50 Index Fund Index Fund 7.3 13.73 18.15 15.05 12.99 10,730 14,709 23,024 26,680 33,926
HDFC NIFTY Next 50 index Fund Index Fund 0.13 18.22 10,013 16,521
HDFC NIFTY50 Equal Weight Index Fund Index Fund 8.16 17.81 10,816 16,352
HDFC Index Fund - BSE SENSEX Plan Index Fund 6.62 12.71 17.35 14.94 13.29 10,662 14,316 22,255 26,509 34,842
HDFC NIFTY 100 Equal Weight Index Fund Index Fund 5.34 18.18 10,534 16,505
Kotak BSE PSU Index Fund Index Fund 5.47 10,547
KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND Index Fund 5.77 10,577
Kotak BSE Housing Index Fund Index Fund 0.97 10,097
Kotak Nifty Financial Services Ex-Bank Index Fund Index Fund 20.7 12,070
Kotak Nifty 200 Momentum 30 Index Fund Index Fund -8.33 9,167
Kotak Nifty Smallcap 50 Index Fund Index Fund 0.36 10,036
HDFC NIFTY 100 Index Fund Index Fund 6.15 14.04 10,615 14,831
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund Index Fund 7.49 8.76 10,749 12,866
Mirae Asset Nifty SDL Jun 2027 Index Fund Index Fund 8.03 8.07 10,803 12,623
Motilal Oswal Nifty Bank Index Fund Index Fund 12.7 12.66 19.61 11,270 14,297 24,479
Navi Nifty Next 50 Index Fund Index Fund 0.58 18.37 10,058 16,586
Navi Nifty Bank Index Fund Index Fund 12.66 12.6 11,266 14,277
Navi Nifty Midcap 150 Index Fund Index Fund 5.9 23.18 10,590 18,690
Motilal Oswal Nifty India Defence Index Fund Index Fund 27.08 12,708
Motilal Oswal Nifty Microcap 250 Index Fund Index Fund -3.01 9,699
Navi BSE Sensex Index Fund Index Fund 6.49 10,649
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Index Fund 6.13 10,613
Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Fund 16.68 22.01 11,668 18,161
motilal oswal nifty 50 index fund Index Fund 7.46 13.92 18.35 10,746 14,783 23,217
Franklin India NSE Nifty 50 Index Fund Index Fund 7.43 13.8 18.19 14.99 13.05 10,743 14,736 23,063 26,576 34,082
Motilal Oswal S&P 500 Index Fund Index Fund 23.99 23.76 20.29 12,399 18,956 25,183
Motilal Oswal Nifty 500 Index Fund Index Fund 5.77 16.35 20.66 10,577 15,749 25,571
Motilal Oswal Nifty Smallcap 250 Index Fund Index Fund -0.01 23.16 28.5 9,999 18,684 35,030
Motilal Oswal Nifty Midcap 150 Index Fund Index Fund 6.31 23.6 28.3 10,631 18,882 34,764
motilal oswal nifty next 50 index fund Index Fund 0.53 18.54 21.18 10,053 16,659 26,128
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund Index Fund 7.96 7.98 10,796 12,590
Kotak Nifty Next 50 Index Fund Index Fund 0.53 18.48 10,053 16,630
Kotak Nifty 50 Index Fund Index Fund 7.3 13.74 10,730 14,715
Bandhan CRISIL Gilt 2027 Index Fund Index Fund 8.17 8.08 10,817 12,625
Bandhan Nifty 50 Index Fund Index Fund 7.51 13.91 18.39 15.39 13.52 10,751 14,779 23,260 27,241 35,539
ICICI Prudential Nifty Midcap 150 Index Fund Index Fund 6.07 23.22 10,607 18,707
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND Index Fund 33.12 34.4 13,312 24,278
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 Index Fund 8.29 7.98 10,829 12,591
ICICI Prudential Nifty Smallcap 250 Index Fund Index Fund -0.39 22.85 9,961 18,543
Bandhan CRISIL Gilt 2028 Index Fund Index Fund 8.39 8.3 10,839 12,703
ICICI Prudential Nifty Bank Index Fund Index Fund 12.62 12.62 11,262 14,284
ICICI Prudential Nifty50 Value 20 Index Fund Index Fund -3.89 9,611
ICICI Prudential Nifty Pharma Index Fund Index Fund 0.01 10,001
ICICI Prudential Nifty Auto Index Fund Index Fund 14.19 26.28 11,419 20,139
ICICI Prudential Nifty50 Equal Weight Index Fund Index Fund 8.17 17.74 10,817 16,320
icici prudential nifty 200 momentum 30 index fund Index Fund -8.82 16.47 9,118 15,800
icici prudential nifty it index fund Index Fund -11.95 9.49 8,805 13,125
ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Fund 6.27 10,627
Bandhan Nifty 100 Index Fund Index Fund 6.35 14.28 10,635 14,926
Bandhan Nifty100 Low Volatility 30 Index Fund Index Fund 5.75 16.77 10,575 15,924
Bandhan Nifty200 Momentum 30 Index Fund Index Fund -8.78 16.34 9,122 15,747
HDFC Bse 500 Index Fund Index Fund 5.13 10,513
HDFC Nifty Midcap 150 Index Fund Index Fund 6.05 10,605
HDFC Nifty Smallcap 250 Index Fund Index Fund -0.35 9,965
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Index Fund 8.42 8.25 10,842 12,684
HSBC Nifty 50 Index Fund Index Fund 7.34 10,734
HSBC Nifty Next 50 Index Fund Index Fund 0.08 10,008
Groww Nifty Non-Cyclical Consumer Index Fund Index Fund 2.13 10,213
Groww Nifty Smallcap 250 Index Fund Index Fund -0.39 9,961
Groww Nifty Total Market Index Fund Index Fund 5.19 10,519
Icici Prudential Nifty Next 50 Index Fund Index Fund 0.05 18.33 21.08 15.47 14.07 10,005 16,568 26,020 27,379 37,290
ICICI Prudential BSE Sensex Index Fund Index Fund 6.62 12.69 17.29 14.97 10,662 14,312 22,193 26,545
Bandhan Nifty Total Market Index Fund Index Fund 5.11 10,511
Bandhan Nifty IT Index Fund Index Fund -12.04 8,796
Bandhan Nifty Smallcap 250 Index Fund Index Fund -0.49 9,951
Bandhan Nifty Alpha 50 Index Fund Index Fund -8.95 9,105
Navi Nifty 50 Index Fund Index Fund 7.51 13.93 10,751 14,786
Edelweiss Nifty Smallcap 250 Index Fund Index Fund -0.23 9,977
Edelweiss Nifty 100 Quality 30 Index Fund Index Fund 0.13 14.69 10,013 15,087
Edelweiss Nifty Next 50 Index Fund Index Fund 0.43 10,043
nippon india nifty alpha low volatility 30 index fund Index Fund -5.05 16.05 9,495 15,628
Tata BSE Sensex Index Fund Index Fund 6.49 12.59 17.04 14.82 13.14 10,649 14,271 21,958 26,310 34,374
Tata Nifty 50 Index Fund Index Fund 7.35 13.78 18.28 15.21 13.34 10,735 14,731 23,150 26,948 34,995
Sundaram Nifty 100 Equal Weight Fund Index Fund 5.16 18.04 10,516 16,447
Zerodha Nifty Largemidcap 250 Index Fund Index Fund 6.81 10,681
Nippon India Nifty IT Index Fund Index Fund -11.91 8,809
Sundaram Smart Nifty 100 Equal Weight Fund Index Fund 5.16 18.04 10,516 16,447
Sbi Nifty Index Fund Index Fund 7.37 13.86 18.34 15.14 13.3 10,737 14,761 23,212 26,834 34,851
DSP Nifty Smallcap250 Quality 50 Index Fund Index Fund -7.51 9,249
DSP Nifty Midcap 150 Quality 50 Index Fund Index Fund -0.49 14.82 9,951 15,136
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Index Fund 8.45 8.35 10,845 12,720
SBI NIFTY50 EQUAL WEIGHT INDEX FUND Index Fund 8.05 10,805
SBI NIFTY SMALLCAP 250 INDEX FUND Index Fund -0.37 22.92 9,963 18,571
SBI NIFTY MIDCAP 150 INDEX FUND Index Fund 6.03 23.26 10,603 18,725
Dsp Nifty Next 50 Index Fund Index Fund 0.31 18.51 21.25 10,031 16,646 26,212
Dsp Nifty 50 Index Fund Index Fund 7.45 13.88 18.34 10,745 14,768 23,205
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Index Fund 7.66 7.63 10,766 12,469
SBI BSE SENSEX INDEX FUND Index Fund 6.47 10,647
DSP Nifty 50 Equal Weight Index Fund Index Fund 8.19 17.83 23.87 17.03 10,819 16,360 29,161 30,068
SBI Nifty Next 50 Index Fund Index Fund 0.39 18.47 10,039 16,628
Edelweiss Nifty Midcap 150 Momentum 50 Index Fund Index Fund -1.55 9,845
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Index Fund 8.02 7.77 10,802 12,517
Nippon India Nifty Smallcap 250 Index Fund Index Fund -0.88 22.67 28.19 9,912 18,459 34,622
Nippon India Nifty Bank Index Fund Index Fund 12.54 11,254
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Index Fund 6.76 7.2 10,676 12,321
Edelweiss Nifty 50 Index Fund Index Fund 7.51 13.78 10,751 14,730
ICICI Prudential Nifty SDL Sep 2027 Index Fund Index Fund 8.16 8.09 10,816 12,630
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Index Fund 4.36 18.25 10,436 16,534
Nippon India Index Fund - BSE Sensex Plan Index Fund 6.62 12.73 17.36 14.99 13.18 10,662 14,326 22,265 26,581 34,485
Tata Nifty India Tourism Index Fund Index Fund 10.99 11,099
Tata Nifty Financial Services Index Fund Index Fund 13.96 11,396
Nippon India Index Fund - Nifty 50 Plan Index Fund 7.52 13.89 18.36 15.24 13.28 10,752 14,771 23,233 26,984 34,787
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Index Fund 7.4 7.51 10,740 12,426
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Index Fund -5.04 9,496
Tata Nifty Auto Index Fund Index Fund 14.09 11,409
Tata Nifty MidSmall Healthcare Index Fund Index Fund 5.46 10,546
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Index Fund 8.38 8.11 10,838 12,636
Nippon India Nifty 50 Value 20 Index Fund Index Fund -3.89 14.73 9,611 15,101
Nippon India Nifty Midcap 150 Index Fund Index Fund 6.08 23.32 10,608 18,756
Tata Nifty Realty Index Fund Index Fund -5.11 9,489
Edelweiss Nifty Large Mid Cap 250 Index Fund Index Fund 6.34 18.8 10,634 16,767
UTI Children's Equity Fund Children Fund 3.53 13.89 19.07 15.45 13.66 10,353 14,774 23,937 27,340 35,995
SBI Magnum Children's Benefit Fund - Investment Plan Children Fund 12.87 24.54 36.17 11,287 19,317 46,814
UTI Children's Hybrid Fund Children Fund 5.18 9.84 11.53 9.44 8.8 10,518 13,251 17,257 18,801 23,234
Union CHILDREN’S FUND Children Fund 7.87 10,787
Aditya Birla Sun Life Bal Bhavishya Yojna Children Fund 6.73 15.89 16.18 10,673 15,565 21,169
Hdfc Children'S Gift Fund Children Fund 4.23 16.05 19.53 16.09 14.55 10,423 15,629 24,403 28,409 38,907
Sbi Magunum Children'S Benefit Fund - Savings Plan Children Fund 4.33 12.78 13.7 11.31 12.09 10,433 14,345 18,999 21,173 31,312
Tata Young Citizens Fund Children Fund 1.12 13.73 18.89 15.82 12.2 10,112 14,712 23,758 27,961 31,604
Icici Prudential Child Care Fund (Gift Plan) Children Fund 8.62 19.1 20.02 15.29 13.47 10,862 16,895 24,908 27,079 35,384
Axis Children Gift Fund Children Fund 6.48 11.91 14.64 13.8 10,648 14,014 19,801 24,713
LIC MF Children’s Fund Children Fund 0.26 11.88 13.6 12.53 9.67 10,026 14,003 18,922 22,849 25,177
Axis Retirement Savings Fund - Aggressive Plan Retirement Fund 5.19 15.58 15.03 10,519 15,441 20,136
Axis Retirement Savings Fund - Conservative Plan Retirement Fund 4.82 10.99 10.29 10,482 13,672 16,320
Bandhan Retirement Fund Retirement Fund 7.53 10,753
Tata Retirement Savings Fund-Progressive Plan Retirement Fund 2.97 17.18 17.75 16.08 15.0 10,297 16,088 22,637 28,406 40,471
Tata Retirement Savings Fund-Moderate Plan Retirement Fund 4.74 16.23 16.67 14.96 13.95 10,474 15,701 21,621 26,535 36,910
Tata Retirement Savings Fund-Conservative Plan Retirement Fund 5.36 9.76 8.79 9.31 9.19 10,536 13,223 15,240 18,642 24,100
Icici Prudential Retirement Fund - Pure Debt Plan Retirement Fund 6.99 7.43 6.19 10,699 12,400 13,500
Icici Prudential Retirement Fund - Hybrid Conservative Plan Retirement Fund 9.31 12.12 10.4 10,931 14,095 16,401
Icici Prudential Retirement Fund - Hybrid Aggressive Plan Retirement Fund 11.91 22.32 22.92 11,191 18,304 28,066
Icici Prudential Retirement Fund - Pure Equity Plan Retirement Fund 14.21 25.97 30.24 11,421 19,989 37,470
Baroda BNP Paribas Retirement Fund Retirement Fund 7.88 10,788
SBI Retirement Benefit Fund Conservative Hybrid Plan Retirement Fund 4.75 10.34 10,475 13,434
Axis Retirement Savings Fund - Dynamic Plan Retirement Fund 4.53 16.08 16.5 10,453 15,640 21,465
SBI Retirement Benefit Fund Conservative Plan Retirement Fund 5.46 9.09 10,546 12,983
Franklin India Pension Plan Retirement Fund 6.49 11.45 11.18 10.19 9.15 10,649 13,842 16,984 19,725 24,007
SBI Retirement Benefit Fund Aggressive Hybrid Plan Retirement Fund 5.44 14.24 10,544 14,907
SBI Retirement Benefit Fund Aggressive Plan Retirement Fund 3.77 14.83 10,377 15,141
Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan Retirement Fund 6.21 6.84 5.12 10,621 12,196 12,835
Aditya Birla Sun Life Retirement Fund - The 50s Plan Retirement Fund 7.41 10.01 7.15 10,741 13,312 14,126
Nippon India Retirement Fund - Wealth Creation Scheme Retirement Fund 4.01 18.77 22.26 14.66 12.61 10,401 16,752 27,317 26,055 32,783
Nippon India Retirement Fund- Income Generation Scheme Retirement Fund 4.62 10.01 8.47 9.27 8.28 10,462 13,313 15,012 18,605 22,157
Aditya Birla Sun Life Retirement Fund - The 40s Plan Retirement Fund 9.73 15.38 14.99 10,973 15,359 20,105
Hdfc Retirement Savings Fund - Equity Plan Retirement Fund 5.55 20.2 26.32 20.23 10,555 17,368 32,169 36,306
Union Retirement Fund Retirement Fund 6.53 18.6 10,653 16,683
PGIM India Retirement Fund Retirement Fund 7.63 10,763
Hdfc Retirement Savings Fund - Hybrid - Equity Plan Retirement Fund 5.23 16.47 19.38 15.9 10,523 15,799 24,244 28,094
UTI Retirement Fund Retirement Fund 5.55 12.95 14.48 11.07 10.22 10,555 14,410 19,661 20,849 26,454
Hdfc Retirement Savings Fund - Hybrid - Debt Plan Retirement Fund 5.9 10.25 9.88 9.63 10,590 13,402 16,020 19,036
Aditya Birla Sun Life Retirement Fund - The 30s Plan Retirement Fund 7.65 16.9 17.01 10,765 15,976 21,936
Axis Business Cycles Fund EnglishEquityFundRanking 6.14 10,614
Edelweiss Business Cycle Fund EnglishEquityFundRanking -3.38 9,662
quant Business Cycle Fund EnglishEquityFundRanking -9.21 9,079
Mahindra Manulife Business Cycle Fund EnglishEquityFundRanking 3.89 10,389
Sundaram Business Cycle Fund EnglishEquityFundRanking 8.54 10,854
HDFC Business Cycle Fund EnglishEquityFundRanking 6.87 10,687
HSBC Business Cycles Fund EnglishEquityFundRanking 1.84 10,184
Kotak Business Cycle Fund EnglishEquityFundRanking 9.73 19.79 10,973 17,188
Union Business Cycle Fund EnglishEquityFundRanking 4.51 10,451
Nippon India Innovation Fund EnglishEquityFundRanking 7.99 10,799
Baroda BNP Paribas Innovation Fund EnglishEquityFundRanking 2.87 10,287
Union Innovation & Opportunities Fund EnglishEquityFundRanking 9.23 10,923
UTI Innovation Fund EnglishEquityFundRanking 1.68 10,168
Bandhan Innovation Fund EnglishEquityFundRanking 12.99 11,299
ICICI Prudential Innovation Fund EnglishEquityFundRanking 10.67 11,067
ICICI Prudential Transportation and Logistics Fund EnglishEquityFundRanking 16.42 28.54 11,642 21,240
Aditya Birla Sun Life Transportation and Logistics Fund EnglishEquityFundRanking 10.71 11,071
HDFC Transportation And Logistics Fund EnglishEquityFundRanking 22.07 12,207
BANDHAN TRANSPORTATION AND LOGISTICS FUND EnglishEquityFundRanking 14.12 26.58 11,412 20,281
Sbi Contra Fund Contra Fund 4.34 21.39 30.9 22.35 17.25 10,434 17,889 38,431 41,052 49,109
Kotak India Eq Contra Fund Contra Fund 5.99 22.81 25.43 20.3 17.89 10,599 18,522 31,045 36,460 51,853
Invesco India Contra Fund Contra Fund 4.66 21.26 24.15 19.37 17.8 10,466 17,830 29,497 34,544 51,472
Aditya Birla Sun Life Dividend Yield Fund Dividend Yield Fund -1.83 20.68 23.85 17.76 13.49 9,817 17,577 29,142 31,408 35,453
HDFC Dividend Yield Fund Dividend Yield Fund 3.53 20.51 10,353 17,503
Templeton India Equity Income Fund Dividend Yield Fund -0.11 19.47 25.24 19.87 16.38 9,989 17,052 30,815 35,559 45,595
SBI Dividend Yield Fund Dividend Yield Fund 2.9 10,290
sundaram dividend yield fund Dividend Yield Fund 2.33 18.07 10,233 16,461
LIC MF Dividend Yield Fund Dividend Yield Fund 5.9 10,590
Icici Prudential Dividend Yield Equity Fund Dividend Yield Fund 8.93 25.31 31.92 20.61 17.51 10,893 19,677 39,954 37,130 50,204
Tata Dividend Yield Fund Dividend Yield Fund 6.67 20.0 10,667 17,278
Uti Dividend Yield Fund Dividend Yield Fund 2.44 21.34 22.92 17.42 15.18 10,244 17,863 28,057 30,768 41,110

Return Date: 30 October 2025

Latest Return Data on Fund Category Page

Fund Category 1Y XIRR 3Y XIRR 5Y XIRR 7Y XIRR 10Y XIRR 15Y XIRR 1,000 SIP Value in 1Y 1,000 SIP Value in 3Y 1,000 SIP Value in 5Y 1,000 SIP Value in 7Y 1,000 SIP Value in 10Y 1,000 SIP Value in 15Y
Edelweiss Government Securities Fund Gilt Fund
-13.29%
2.39%
3.84%
4.93%
%
%
11,119 37,346 66,137 100,104
quant Gilt Fund Gilt Fund
-12.35%
%
%
%
%
%
11,182
Icici Prudential Gilt Fund Gilt Fund
-9.88%
3.92%
5.09%
5.82%
6.22%
7.02%
11,348 38,219 68,247 103,317 165,157 313,416
Uti Gilt Fund Gilt Fund
-11.69%
2.92%
4.13%
4.79%
5.39%
6.49%
11,227 37,646 66,622 99,584 158,205 300,195
Baroda BNP Paribas Gilt Fund Gilt Fund
-11.33%
3.61%
4.50%
4.88%
5.10%
5.98%
11,251 38,040 67,247 99,927 155,781 287,905
Hdfc Gilt Fund Gilt Fund
-11.47%
3.15%
4.17%
4.69%
4.97%
6.00%
11,241 37,778 66,681 99,246 154,774 288,460
Franklin India Government Securities Fund Gilt Fund
-11.17%
2.41%
3.48%
3.97%
4.18%
5.08%
11,262 37,357 65,537 96,735 148,607 267,785
Pgim India Gilt Fund Gilt Fund
-12.35%
2.60%
3.78%
4.42%
%
%
11,182 37,464 66,025 98,286
Nippon India Gilt Securities Fund Gilt Fund
-12.84%
2.36%
3.67%
4.46%
5.28%
6.49%
11,149 37,325 65,854 98,445 157,327 300,087
Tata Gilt Securities Fund Gilt Fund
-12.18%
2.61%
3.89%
4.40%
4.74%
5.68%
11,194 37,467 66,220 98,203 152,933 281,001
Axis Gilt Fund Gilt Fund
-11.37%
3.59%
4.53%
5.31%
5.69%
%
11,248 38,030 67,298 101,467 160,648
Canara Robeco Gilt Fund Gilt Fund
-13.12%
2.13%
3.50%
4.21%
4.75%
6.12%
11,130 37,194 65,571 97,544 153,043 291,293
Invesco India Gilt Fund Gilt Fund
-12.92%
2.65%
3.88%
4.26%
4.62%
5.36%
11,144 37,492 66,200 97,733 152,016 273,845
Sbi Magnum Gilt Fund Gilt Fund
-11.74%
3.07%
4.56%
5.42%
5.98%
7.32%
11,224 37,733 67,342 101,842 163,104 321,443
union gilt fund Gilt Fund
-14.08%
1.75%
%
%
%
%
11,065 36,979
Kotak Gilt Fund Gilt Fund
-14.13%
1.55%
3.25%
4.28%
4.96%
5.95%
11,062 36,867 65,155 97,794 154,714 287,149
Bandhan Government Securities Fund - Investment Plan Gilt Fund
-12.75%
2.74%
3.93%
4.88%
5.65%
6.71%
11,155 37,543 66,283 99,917 160,355 305,654
DSP Gilt Fund Gilt Fund
-12.42%
3.03%
4.36%
5.27%
5.87%
6.48%
11,177 37,710 67,000 101,300 162,227 300,037
Aditya Birla Sun Life Government Securities Fund Gilt Fund
-13.57%
2.07%
3.57%
4.54%
5.32%
6.68%
11,100 37,161 65,685 98,697 157,639 304,839
HSBC Gilt Fund Gilt Fund
-13.24%
%
%
%
%
%
11,122
LIC MF Gilt Fund Gilt Fund
-14.29%
1.43%
2.91%
3.84%
4.59%
5.71%
11,050 36,802 64,587 96,272 151,757 281,722
Dsp Corporate Bond Fund Corporate Bond Fund
-8.39%
4.01%
4.57%
5.07%
%
%
11,448 38,273 67,363 100,584
Mirae Asset Corporate Bond Fund Corporate Bond Fund
-8.78%
3.90%
%
%
%
%
11,422 38,211
Hdfc Corporate Bond Fund Corporate Bond Fund
-8.74%
4.29%
5.11%
5.75%
6.12%
6.88%
11,425 38,435 68,289 103,074 164,331 309,787
Baroda BNP Paribas Corporate Bond Fund Corporate Bond Fund
-7.80%
4.68%
%
%
%
%
11,488 38,659
Canara Robeco Corporate Bond Fund Corporate Bond Fund
-9.63%
3.18%
4.07%
4.66%
4.99%
%
11,365 37,793 66,509 99,117 154,963
Nippon India Corporate Bond Fund Corporate Bond Fund
-8.34%
4.49%
5.38%
5.85%
5.99%
6.51%
11,451 38,553 68,752 103,419 163,249 300,545
Bandhan Corporate Bond Fund Corporate Bond Fund
-8.77%
3.94%
4.66%
5.28%
%
%
11,423 38,232 67,511 101,343
Axis Corporate Debt Fund Corporate Bond Fund
-8.14%
4.38%
5.10%
5.61%
%
%
11,465 38,487 68,264 102,559
Uti Corporate Bond Fund Corporate Bond Fund
-8.29%
4.27%
4.98%
5.60%
%
%
11,455 38,421 68,066 102,512
Sundaram Corporate Bond Fund Corporate Bond Fund
-8.44%
4.10%
4.83%
5.49%
5.81%
6.37%
11,445 38,326 67,806 102,097 161,695 297,261
Invesco India Corporate Bond Fund Corporate Bond Fund
-8.52%
4.19%
4.85%
5.38%
5.50%
5.95%
11,440 38,378 67,833 101,722 159,110 287,207
Tata Corporate Bond Fund Corporate Bond Fund
-9.02%
3.98%
%
%
%
%
11,406 38,257
Icici Prudential Corporate Bond Fund Corporate Bond Fund
-8.15%
4.41%
5.35%
5.91%
6.15%
6.48%
11,464 38,503 68,697 103,661 164,612 299,867
Franklin India Corporate Debt Fund Corporate Bond Fund
-7.50%
4.61%
5.12%
5.53%
5.84%
6.60%
11,507 38,622 68,302 102,238 161,949 302,910
Sbi Corporate Bond Fund Corporate Bond Fund
-8.38%
4.19%
4.87%
%
%
%
11,449 38,375 67,868
Aditya Birla Sun Life Corporate Bond Fund Corporate Bond Fund
-8.89%
4.25%
5.18%
5.86%
6.21%
6.98%
11,415 38,414 68,408 103,452 165,123 312,342
Union Corporate Bond Fund Corporate Bond Fund
-8.40%
4.17%
4.72%
5.09%
%
%
11,447 38,367 67,616 100,659
Kotak Corporate Bond Fund Corporate Bond Fund
-8.27%
4.40%
5.14%
5.61%
5.93%
%
11,456 38,499 68,338 102,548 162,716
PGIM India Corporate Bond Fund Corporate Bond Fund
-8.56%
3.88%
4.64%
5.20%
%
%
11,437 38,199 67,482 101,052
TRUSTMF Corporate Bond Fund Corporate Bond Fund
-9.20%
%
%
%
%
%
11,394
Uti Credit Risk Fund Credit Risk Fund
-8.62%
3.93%
6.07%
4.43%
2.70%
%
11,433 38,229 69,954 98,322 137,645
HSBC Credit Risk Fund Credit Risk Fund
0.94%
%
%
%
%
%
12,061
Bank of India Credit Risk Fund Credit Risk Fund
-9.26%
2.52%
18.25%
18.52%
12.52%
%
11,390 37,420 94,604 162,610 230,442
Kotak Credit Risk Fund Credit Risk Fund
-6.77%
4.52%
4.80%
5.11%
5.29%
%
11,556 38,568 67,754 100,731 157,377
Hdfc Credit Risk Debt Fund Credit Risk Fund
-8.01%
4.32%
5.21%
6.01%
6.20%
%
11,473 38,451 68,447 104,032 165,046
Bandhan Credit Risk Fund Credit Risk Fund
-9.82%
3.01%
4.02%
4.58%
%
%
11,353 37,698 66,428 98,852
Nippon India Credit Risk Fund Credit Risk Fund
-7.10%
5.06%
6.22%
5.95%
5.23%
5.66%
11,534 38,882 70,222 103,815 156,860 280,523
Sbi Credit Risk Fund Credit Risk Fund
-8.18%
4.43%
5.45%
5.96%
6.01%
6.91%
11,462 38,516 68,878 103,822 163,380 310,792
Axis Credit Risk Fund Credit Risk Fund
-7.37%
4.63%
5.40%
5.77%
5.65%
%
11,516 38,634 68,789 103,121 160,375
Baroda BNP Paribas Credit Risk Fund Credit Risk Fund
-7.93%
4.52%
6.21%
6.88%
6.57%
%
11,479 38,568 70,202 107,302 168,200
Invesco India Credit Risk Fund Credit Risk Fund
-7.86%
5.18%
5.92%
5.77%
4.93%
%
11,483 38,956 69,697 103,123 154,482
Dsp Credit Risk Fund Credit Risk Fund
0.67%
12.76%
11.84%
10.39%
8.32%
7.70%
12,043 43,559 80,800 121,628 184,403 331,453
Aditya Birla Sun Life Credit Risk Fund Credit Risk Fund
-4.04%
8.64%
8.56%
8.25%
7.52%
%
11,736 41,015 74,452 112,668 176,828
Icici Prudential Credit Risk Fund Credit Risk Fund
-6.79%
5.15%
5.94%
6.51%
6.64%
%
11,554 38,936 69,718 105,896 168,819
Bandhan Banking & PSU Debt Fund Banking and PSU Fund
-8.99%
3.71%
4.61%
5.32%
5.77%
%
11,408 38,099 67,433 101,478 161,384
Hdfc Banking And Psu Debt Fund Banking and PSU Fund
-8.55%
4.06%
4.85%
5.46%
5.80%
%
11,437 38,300 67,845 102,011 161,569
Sbi Banking & Psu Fund Banking and PSU Fund
-8.45%
4.01%
4.66%
5.16%
5.54%
%
11,444 38,270 67,511 100,929 159,456
Dsp Banking & Psu Debt Fund Banking and PSU Fund
-9.16%
3.99%
4.79%
5.37%
5.71%
%
11,397 38,261 67,741 101,682 160,861
HSBC Banking And Psu Debt Fund Banking and PSU Fund
-8.37%
%
%
%
%
%
11,450
Invesco India Banking & Psu Debt Fund Banking and PSU Fund
-8.95%
3.96%
4.47%
4.88%
5.19%
%
11,411 38,242 67,190 99,928 156,520
Bajaj Finserv Banking and PSU Fund Banking and PSU Fund
-8.58%
%
%
%
%
%
11,436
UTI Banking & PSU Fund Banking and PSU Fund
-8.30%
4.06%
5.68%
5.97%
5.63%
%
11,454 38,304 69,262 103,877 160,172
CANARA ROBECO BANKING AND PSU DEBT FUND Banking and PSU Fund
-9.10%
3.52%
%
%
%
%
11,401 37,988
Aditya Birla Sun Life Banking & Psu Debt Fund Banking and PSU Fund
-8.59%
4.06%
4.90%
5.51%
5.89%
6.84%
11,435 38,301 67,915 102,175 162,319 308,928
Nippon India Banking & Psu Debt Fund Banking and PSU Fund
-8.68%
4.02%
4.81%
5.46%
5.84%
%
11,429 38,277 67,775 101,982 161,937
Kotak Banking And Psu Debt Fund Banking and PSU Fund
-8.57%
4.11%
4.96%
5.57%
5.95%
%
11,436 38,329 68,021 102,400 162,886
Edelweiss Banking & PSU Debt Fund Banking and PSU Fund
-8.80%
4.03%
4.86%
5.67%
%
%
11,421 38,284 67,847 102,761
Sundaram Banking & PSU Fund Banking and PSU Fund
-8.46%
4.17%
4.81%
5.13%
5.35%
5.95%
11,444 38,365 67,767 100,795 157,819 287,279
Axis Banking & PSU Debt Fund Banking and PSU Fund
-8.52%
3.92%
4.73%
5.29%
5.74%
%
11,440 38,221 67,627 101,376 161,138
Mirae Asset Banking And PSU Fund Banking and PSU Fund
-9.07%
3.72%
4.48%
%
%
%
11,403 38,103 67,210
ITI Banking & PSU Debt Fund Banking and PSU Fund
-9.06%
3.57%
4.58%
%
%
%
11,404 38,019 67,374
ICICI Prudential Banking & PSU Debt Fund Banking and PSU Fund
-8.57%
4.09%
5.09%
5.65%
5.90%
6.70%
11,436 38,317 68,255 102,693 162,463 305,334
TRUSTMF Banking & PSU Fund Banking and PSU Fund
-8.68%
3.77%
%
%
%
%
11,428 38,136
Franklin India Banking & Psu Debt Fund Banking and PSU Fund
-8.29%
4.08%
4.83%
5.34%
5.75%
%
11,454 38,310 67,803 101,573 161,178
Lic Mf Banking & Psu Debt Fund Banking and PSU Fund
-8.62%
3.99%
4.66%
5.04%
5.37%
6.10%
11,433 38,259 67,516 100,484 158,052 290,692
Bandhan Government Securities Fund - Constant Maturity Plan Gilt Constant Duration Fund
-9.77%
4.52%
5.00%
5.58%
6.46%
7.27%
11,356 38,570 68,099 102,423 167,223 320,061
Sbi Magnum Constant Maturity Fund Gilt Constant Duration Fund
-10.21%
4.07%
4.81%
5.34%
6.07%
7.25%
11,327 38,305 67,774 101,562 163,873 319,583
Icici Prudential Constant Maturity Gilt Fund Gilt Constant Duration Fund
-9.67%
4.48%
5.09%
5.75%
6.39%
%
11,363 38,547 68,246 103,044 166,661
Dsp 10Y G-Sec Fund Gilt Constant Duration Fund
-10.60%
3.87%
4.40%
4.82%
5.20%
%
11,300 38,192 67,064 99,681 156,651
UTI Gilt Fund With 10 Year Constant Duration Gilt Constant Duration Fund
-10.39%
3.90%
%
%
%
%
11,315 38,212
Canara Robeco Dynamic Bond Fund Dynamic Bond Fund
-13.09%
1.58%
2.99%
3.67%
4.16%
5.51%
11,132 36,886 64,722 95,711 148,417 277,208
Baroda BNP Paribas Dynamic Bond Fund Dynamic Bond Fund
-12.07%
2.60%
%
%
%
%
11,201 37,466
Iifl Dynamic Bond Fund Dynamic Bond Fund
-7.89%
5.10%
5.73%
6.04%
5.98%
%
11,482 38,907 69,351 104,139 163,087
JM Dynamic Bond Fund Dynamic Bond Fund
-9.38%
3.84%
4.71%
4.97%
5.16%
5.79%
11,382 38,173 67,598 100,227 156,345 283,507
ITI Dynamic Bond Fund Dynamic Bond Fund
-12.68%
2.20%
%
%
%
%
11,160 37,235
Nippon India Dynamic Bond Fund Dynamic Bond Fund
-9.32%
4.26%
4.98%
5.38%
5.48%
6.18%
11,386 38,419 68,054 101,709 158,917 292,732
Sbi Dynamic Bond Fund Dynamic Bond Fund
-10.75%
3.34%
4.59%
5.23%
5.68%
6.64%
11,290 37,884 67,394 101,167 160,633 303,867
Dsp Strategic Bond Fund Dynamic Bond Fund
-12.36%
3.04%
4.25%
5.03%
5.42%
6.21%
11,182 37,713 66,826 100,441 158,451 293,480
Groww Dynamic Bond Fund Dynamic Bond Fund
-12.41%
1.62%
3.03%
%
%
%
11,178 36,909 64,797
Union Dynamic Bond Fund Dynamic Bond Fund
-12.78%
2.26%
3.35%
4.04%
4.39%
%
11,153 37,271 65,311 96,981 150,205
Hdfc Dynamic Debt Fund Dynamic Bond Fund
-11.74%
2.78%
4.10%
4.86%
4.79%
5.67%
11,224 37,563 66,559 99,841 153,347 280,810
Pgim India Dynamic Bond Fund Dynamic Bond Fund
-10.89%
3.18%
4.11%
4.64%
5.15%
%
11,281 37,796 66,588 99,077 156,232
Aditya Birla Sun Life Dynamic Bond Fund Dynamic Bond Fund
-9.52%
4.07%
5.39%
5.62%
5.24%
6.01%
11,373 38,310 68,767 102,583 156,970 288,726
Uti Dynamic Bond Fund Dynamic Bond Fund
-10.39%
3.36%
5.89%
6.37%
5.71%
6.25%
11,314 37,896 69,628 105,376 160,860 294,442
Axis Dynamic Bond Fund Dynamic Bond Fund
-9.30%
3.93%
4.75%
5.44%
5.83%
%
11,387 38,228 67,663 101,945 161,890
Mahindra Manulife Dynamic Bond Fund Dynamic Bond Fund
-9.92%
3.38%
3.98%
4.14%
%
%
11,346 37,911 66,362 97,312
Quantum Dynamic Bond Fund Dynamic Bond Fund
-10.24%
3.87%
5.02%
5.55%
%
%
11,324 38,189 68,135 102,332
Bandhan Dynamic Bond Fund Dynamic Bond Fund
-12.90%
2.34%
3.53%
4.40%
5.07%
6.09%
11,145 37,313 65,615 98,232 155,565 290,589
Kotak Dynamic Bond Fund Dynamic Bond Fund
-10.32%
3.68%
4.58%
5.27%
5.83%
6.65%
11,319 38,079 67,372 101,325 161,881 304,194
Icici Prudential All Seasons Bond Fund Dynamic Bond Fund
-9.16%
4.10%
5.20%
5.94%
6.32%
7.49%
11,397 38,326 68,440 103,745 166,023 325,951
Mirae Asset Dynamic Bond Fund Dynamic Bond Fund
-9.06%
3.31%
3.92%
4.44%
%
%
11,403 37,872 66,257 98,360
Lic Mf Liquid Fund Liquid Fund
6.30%
6.87%
6.42%
5.95%
5.74%
6.28%
12,405 39,952 70,564 103,808 161,068 295,176
Nippon India Liquid Fund Liquid Fund
6.37%
6.89%
6.43%
5.97%
5.77%
6.14%
12,410 39,962 70,586 103,856 161,316 291,788
Icici Prudential Liquid Fund Liquid Fund
6.36%
6.90%
6.44%
5.97%
5.76%
6.33%
12,409 39,967 70,600 103,875 161,265 296,253
Canara Robeco Liquid Fund Liquid Fund
6.42%
6.94%
6.48%
5.96%
5.91%
6.40%
12,412 39,991 70,684 103,847 162,498 297,951
Bandhan Liquid Fund Liquid Fund
6.29%
6.84%
6.41%
5.93%
5.70%
6.18%
12,405 39,935 70,547 103,713 160,753 292,667
Axis Liquid Fund Liquid Fund
6.43%
6.95%
6.50%
6.03%
6.02%
6.41%
12,413 40,001 70,716 104,100 163,443 298,318
PGIM India Liquid Fund Liquid Fund
6.41%
6.91%
6.46%
5.99%
%
%
12,412 39,976 70,632 103,932
TRUSTMF Liquid Fund Liquid Fund
6.26%
6.78%
%
%
%
%
12,402 39,899
Quantum Liquid Fund Liquid Fund
5.96%
6.54%
6.14%
5.66%
%
%
12,383 39,755 70,068 102,725
Tata Liquid Fund Liquid Fund
6.39%
6.90%
6.44%
5.97%
5.96%
6.49%
12,411 39,970 70,598 103,868 162,971 300,078
Mahindra Manulife Liquid Fund Liquid Fund
6.39%
6.92%
6.48%
6.02%
%
%
12,411 39,980 70,669 104,048
Franklin India Liquid Fund Liquid Fund
5.77%
6.25%
5.79%
5.33%
4.95%
5.45%
12,371 39,585 69,464 101,540 154,631 275,757
Jm Liquid Fund Liquid Fund
6.30%
6.83%
6.40%
5.93%
5.72%
6.31%
12,405 39,924 70,527 103,708 160,961 295,850
Iti Liquid Fund Liquid Fund
6.29%
6.66%
6.19%
%
%
%
12,404 39,823 70,160
Edelweiss Liquid Fund Liquid Fund
6.44%
6.90%
6.41%
5.93%
%
%
12,414 39,971 70,554 103,728
Whiteoak Capital Liquid Fund Liquid Fund
6.26%
6.79%
5.54%
%
%
%
12,402 39,904 69,031
Invesco India Liquid Fund Liquid Fund
6.39%
6.92%
6.47%
5.98%
5.76%
6.13%
12,411 39,982 70,650 103,905 161,226 291,450
Iifl Liquid Fund Liquid Fund
6.17%
6.74%
5.55%
5.41%
5.13%
%
12,397 39,871 69,049 101,820 156,069
Groww Liquid Fund Liquid Fund
6.43%
6.91%
6.38%
5.88%
5.66%
%
12,414 39,973 70,500 103,529 160,461
quant liquid fund Liquid Fund
6.15%
6.65%
5.51%
5.60%
5.67%
6.53%
12,395 39,820 68,978 102,522 160,500 301,131
Parag Parikh Liquid Fund Liquid Fund
6.13%
6.57%
5.38%
5.28%
%
%
12,394 39,772 68,740 101,347
HSBC Liquid Fund Liquid Fund
6.39%
6.91%
5.71%
5.62%
5.42%
%
12,411 39,977 69,327 102,590 158,449
Navi Liquid Fund Liquid Fund
5.99%
6.53%
5.47%
5.41%
5.25%
5.91%
12,385 39,750 68,896 101,819 157,004 286,302
Dsp Liquidity Fund Liquid Fund
6.39%
6.92%
6.46%
5.98%
5.76%
6.12%
12,411 39,980 70,639 103,909 161,246 291,166
Union Liquid Fund Liquid Fund
6.40%
6.92%
6.48%
6.00%
5.73%
%
12,411 39,983 70,668 103,999 160,994
Hdfc Liquid Fund Liquid Fund
6.36%
6.88%
6.43%
5.95%
5.53%
6.10%
12,409 39,959 70,581 103,784 159,364 290,858
Mirae Asset Liquid Fund Liquid Fund
6.38%
6.91%
5.71%
5.63%
5.42%
5.86%
12,410 39,972 69,319 102,624 158,442 285,241
Bank of India Liquid Fund Liquid Fund
6.45%
6.98%
6.53%
6.03%
5.99%
6.26%
12,414 40,017 70,758 104,099 163,250 294,678
Kotak Liquid Fund Liquid Fund
6.39%
6.88%
5.67%
5.58%
5.38%
5.98%
12,411 39,960 69,256 102,453 158,114 287,861
Sbi Liquid Fund Liquid Fund
6.32%
6.83%
6.39%
5.93%
5.91%
6.42%
12,406 39,929 70,521 103,724 162,553 298,571
UTI Liquid Fund Liquid Fund
6.40%
6.92%
6.47%
6.00%
5.98%
6.48%
12,411 39,978 70,655 103,967 163,147 300,021
Bajaj Finserv Liquid Fund Liquid Fund
6.28%
%
%
%
%
%
12,404
Aditya Birla Sun Life Liquid Fund Liquid Fund
6.39%
6.92%
6.47%
6.01%
5.80%
6.26%
12,411 39,981 70,661 104,011 161,593 294,638
Baroda BNP Paribas Liquid Fund Liquid Fund
6.30%
6.85%
6.43%
5.97%
5.59%
6.17%
12,405 39,937 70,587 103,869 159,805 292,521
Motilal Oswal Liquid Fund Liquid Fund
5.91%
6.43%
5.26%
%
%
%
12,380 39,692 68,540
Nippon India Money Market Fund Money Market Fund
-8.68%
3.91%
5.00%
5.27%
5.86%
6.49%
11,429 38,215 68,101 101,322 162,131 300,058
lic mf money market fund Money Market Fund
-9.16%
2.78%
%
%
%
%
11,397 37,568
Baroda BNP Paribas Money Market Fund Money Market Fund
-8.72%
3.65%
4.61%
%
%
%
11,426 38,067 67,424
Axis Money Market Fund Money Market Fund
-8.69%
3.91%
4.97%
%
%
%
11,428 38,213 68,040
TRUSTMF Money Market Fund Money Market Fund
-9.11%
3.49%
%
%
%
%
11,400 37,972
Union Money Market Fund Money Market Fund
-9.53%
2.88%
%
%
%
%
11,372 37,622
Sundaram Money Market Fund Money Market Fund
-8.75%
3.74%
4.77%
4.97%
%
%
11,424 38,117 67,704 100,238
Sbi Savings Fund Money Market Fund
-9.00%
3.48%
4.53%
4.81%
5.02%
5.91%
11,407 37,966 67,294 99,656 155,148 286,345
Hdfc Money Market Fund Money Market Fund
-8.75%
3.83%
4.91%
5.22%
5.61%
6.45%
11,424 38,170 67,933 101,137 160,041 299,140
Uti Money Market Fund Money Market Fund
-8.65%
3.94%
5.02%
5.28%
6.07%
6.83%
11,431 38,232 68,123 101,337 163,859 308,695
HSBC Money Market Fund Money Market Fund
-8.82%
%
%
%
%
%
11,420
Invesco India Money Market Fund Money Market Fund
-9.65%
2.79%
3.82%
4.06%
4.26%
4.93%
11,364 37,573 66,090 97,037 149,194 264,538
Franklin India Money Market Fund Money Market Fund
-8.71%
3.86%
4.87%
5.13%
5.38%
6.01%
11,427 38,187 67,869 100,820 158,114 288,528
Mirae Asset Money Market Fund Money Market Fund
-8.86%
3.66%
%
%
%
%
11,417 38,071
Aditya Birla Sun Life Money Manager Fund Money Market Fund
-8.70%
3.91%
5.00%
5.31%
5.73%
6.59%
11,427 38,215 68,089 101,454 161,039 302,634
Pgim India Money Market Fund Money Market Fund
-8.93%
3.54%
4.58%
%
%
%
11,412 37,999 67,372
Bandhan Money Manager Fund Money Market Fund
-8.80%
3.54%
4.48%
4.63%
4.72%
5.33%
11,421 38,000 67,201 99,031 152,749 273,246
Kotak Money Market Fund Money Market Fund
-8.74%
3.86%
4.94%
5.19%
5.58%
6.36%
11,425 38,186 67,996 101,011 159,721 296,915
Tata Money Market Fund Money Market Fund
-8.70%
3.89%
4.97%
5.27%
5.55%
6.24%
11,427 38,204 68,042 101,318 159,482 293,975
Bajaj Finserv Money Market Fund Money Market Fund
-9.14%
%
%
%
%
%
11,398
Dsp Savings Fund Money Market Fund
-9.01%
3.54%
4.58%
4.86%
5.04%
5.52%
11,407 38,000 67,379 99,843 155,302 277,458
Edelweiss Money Market Fund Money Market Fund
-9.27%
3.17%
4.13%
4.56%
%
%
11,389 37,791 66,612 98,778
Aditya Birla Sun Life Short Term Fund Short Duration Fund
-8.33%
4.19%
5.05%
5.67%
5.91%
6.77%
11,452 38,375 68,179 102,768 162,565 307,118
Icici Prudential Short Term Fund Short Duration Fund
-8.26%
4.27%
5.25%
5.83%
6.06%
6.75%
11,457 38,425 68,517 103,372 163,816 306,600
sundaram short duration fund Short Duration Fund
-8.83%
3.94%
%
%
%
%
11,419 38,235
Dsp Short Term Fund Short Duration Fund
-8.82%
3.83%
4.56%
5.03%
5.28%
5.94%
11,420 38,167 67,350 100,464 157,263 286,925
LIC MF Short Duration Fund Short Duration Fund
-9.00%
3.59%
4.20%
%
%
%
11,408 38,033 66,734
Sbi Short Term Debt Fund Short Duration Fund
-8.26%
4.15%
4.87%
5.32%
5.56%
6.40%
11,457 38,356 67,867 101,484 159,585 297,997
Axis Short Term Fund Short Duration Fund
-8.01%
4.39%
5.09%
5.58%
5.83%
6.39%
11,474 38,492 68,242 102,447 161,872 297,634
Invesco India Short Duration Fund Short Duration Fund
-8.56%
3.98%
4.56%
4.98%
5.19%
5.75%
11,437 38,254 67,345 100,254 156,554 282,657
Mirae Asset Short Duration Fund Short Duration Fund
-8.65%
3.83%
4.56%
4.98%
%
%
11,431 38,168 67,347 100,264
Groww Short Duration Fund Short Duration Fund
-8.67%
3.43%
3.99%
4.12%
4.30%
%
11,429 37,941 66,389 97,230 149,515
Baroda BNP Paribas Short Duration Fund Short Duration Fund
-8.53%
4.05%
4.79%
5.14%
5.45%
6.23%
11,439 38,293 67,737 100,842 158,670 293,827
Hdfc Short Term Debt Fund Short Duration Fund
-8.22%
4.42%
5.18%
5.75%
6.05%
6.75%
11,460 38,510 68,400 103,064 163,744 306,712
Nippon India Short Term Fund Short Duration Fund
-8.12%
4.35%
5.04%
5.54%
5.71%
6.30%
11,466 38,471 68,157 102,287 160,827 295,572
Bandhan Bond Fund - Short Term Plan Short Duration Fund
-8.80%
4.04%
4.75%
5.24%
5.53%
6.14%
11,420 38,289 67,670 101,195 159,371 291,604
Tata Short Term Bond Fund Short Duration Fund
-9.33%
3.47%
4.32%
4.85%
4.75%
5.43%
11,385 37,960 66,941 99,809 153,057 275,428
Canara Robeco Short Duration Fund Short Duration Fund
-9.07%
3.43%
4.22%
4.71%
5.02%
%
11,403 37,940 66,775 99,295 155,200
Mahindra Manulife Short Duration Fund Short Duration Fund
-8.99%
3.70%
%
%
%
%
11,408 38,095
Kotak Bond Short Term Fund Short Duration Fund
-8.82%
3.85%
4.61%
5.15%
5.45%
6.08%
11,420 38,182 67,433 100,873 158,702 290,320
UTI Short Duration Fund Short Duration Fund
-8.64%
4.03%
5.25%
5.69%
5.27%
5.84%
11,432 38,284 68,521 102,824 157,168 284,746
TRUSTMF Short Duration Fund Short Duration Fund
-8.51%
3.82%
%
%
%
%
11,440 38,165
Bank of India Short Term Income Fund Short Duration Fund
-8.63%
4.44%
8.00%
7.24%
5.57%
5.43%
11,432 38,521 73,422 108,680 159,680 275,375
Motilal Oswal Ultra Short Term Fund (Mofustf) Ultra Short Duration Fund
-10.36%
2.07%
3.29%
3.54%
2.89%
%
11,316 37,159 65,213 95,240 138,989
Aditya Birla Sun Life Savings Fund Ultra Short Duration Fund
-8.58%
3.93%
4.96%
5.33%
5.61%
6.41%
11,436 38,225 68,031 101,523 159,998 298,293
Mahindra Manulife Ultra Short Duration Fund Ultra Short Duration Fund
-9.19%
3.38%
4.47%
%
%
%
11,395 37,908 67,198
Bank of India Ultra Short Duration Fund Ultra Short Duration Fund
-9.49%
2.86%
4.03%
4.35%
4.74%
5.61%
11,375 37,612 66,453 98,031 152,938 279,428
Dsp Ultra Short Fund Ultra Short Duration Fund
-9.28%
3.19%
4.24%
4.45%
4.52%
5.16%
11,389 37,798 66,807 98,387 151,203 269,497
Invesco India Ultra Short Duration Fund Ultra Short Duration Fund
-9.17%
3.40%
4.42%
4.64%
4.91%
%
11,396 37,919 67,102 99,059 154,259
UTI Ultra Short Duration Fund Ultra Short Duration Fund
-9.31%
3.24%
4.55%
4.86%
4.88%
5.55%
11,387 37,830 67,326 99,842 154,058 277,998
Icici Prudential Ultra Short Term Fund Ultra Short Duration Fund
-8.87%
3.58%
4.67%
5.07%
5.39%
%
11,416 38,025 67,536 100,607 158,176
Kotak Savings Fund Ultra Short Duration Fund
-9.14%
3.34%
4.44%
4.75%
5.03%
5.76%
11,398 37,885 67,146 99,464 155,220 282,733
Nippon India Ultra Short Duration Fund Ultra Short Duration Fund
-9.18%
3.31%
4.68%
4.98%
%
%
11,396 37,867 67,540 100,256
Bandhan Ultra Short Term Fund Ultra Short Duration Fund
-9.05%
3.51%
4.58%
4.85%
%
%
11,404 37,981 67,382 99,815
LIC MF Ultra Short Duration Fund Ultra Short Duration Fund
-9.51%
2.89%
4.01%
%
%
%
11,373 37,631 66,418
Tata Ultra Short Term Fund Ultra Short Duration Fund
-9.39%
3.08%
4.17%
%
%
%
11,381 37,738 66,691
Sbi Magnum Ultra Short Duration Fund Ultra Short Duration Fund
-9.03%
3.51%
4.58%
4.88%
5.75%
6.60%
11,406 37,981 67,383 99,915 161,169 302,823
Canara Robeco Ultra Short Term Fund Ultra Short Duration Fund
-9.46%
2.96%
4.02%
4.22%
4.35%
5.32%
11,377 37,666 66,434 97,598 149,845 272,838
Whiteoak Capital Ultra Short Duration Fund Ultra Short Duration Fund
-9.57%
2.93%
4.07%
%
%
%
11,369 37,654 66,522
Baroda BNP Paribas Ultra Short Duration Fund Ultra Short Duration Fund
-9.00%
3.59%
4.75%
4.99%
%
%
11,408 38,029 67,670 100,301
Mirae Asset Ultra Short Duration Fund Ultra Short Duration Fund
-8.82%
3.73%
4.79%
%
%
%
11,420 38,109 67,731
Hsbc Ultra Short Duration Fund Ultra Short Duration Fund
-9.04%
3.51%
4.61%
%
%
%
11,405 37,982 67,424
Sundaram Ultra Short Duration Fund Ultra Short Duration Fund
-9.93%
2.52%
%
%
%
%
11,345 37,417
ITI Ultra Short Duration Fund Ultra Short Duration Fund
-9.69%
2.74%
%
%
%
%
11,361 37,541
Axis Ultra Short Term Fund Ultra Short Duration Fund
-9.33%
3.12%
4.21%
4.51%
%
%
11,385 37,761 66,758 98,615
Hdfc Ultra Short Term Fund Ultra Short Duration Fund
-9.01%
3.51%
4.60%
4.94%
%
%
11,407 37,987 67,412 100,129
Mirae Asset Overnight Fund Overnight Fund
5.72%
6.25%
5.18%
%
%
%
12,368 39,581 68,399
Lic Mf Overnight Fund Overnight Fund
5.69%
6.20%
5.87%
%
%
%
12,366 39,552 69,596
Kotak Overnight Fund Overnight Fund
5.71%
6.23%
5.15%
%
%
%
12,367 39,573 68,356
Dsp Overnight Fund Overnight Fund
5.70%
6.24%
5.17%
%
%
%
12,366 39,577 68,387
Mahindra Manulife Overnight Fund Overnight Fund
5.68%
6.21%
5.89%
%
%
%
12,365 39,560 69,634
Nippon India Overnight Fund Overnight Fund
5.72%
6.25%
5.18%
%
%
%
12,368 39,584 68,396
Edelweiss Overnight Fund Overnight Fund
5.67%
6.21%
5.88%
%
%
%
12,365 39,556 69,615
Jm Overnight Fund Overnight Fund
5.60%
6.16%
5.85%
%
%
%
12,360 39,529 69,574
Iti Overnight Fund Overnight Fund
5.49%
6.00%
5.69%
%
%
%
12,353 39,435 69,292
Hdfc Overnight Fund Overnight Fund
5.64%
6.18%
5.85%
5.40%
4.93%
5.38%
12,363 39,540 69,563 101,776 154,448 274,170
quant Overnight Fund Overnight Fund
5.59%
%
%
%
%
%
12,360
Franklin India Overnight Fund Overnight Fund
5.75%
6.24%
5.16%
%
%
%
12,370 39,579 68,367
Icici Prudential Overnight Fund Overnight Fund
5.70%
6.24%
5.16%
%
%
%
12,367 39,576 68,369
Sundaram Overnight Fund Overnight Fund
5.67%
6.20%
5.88%
%
%
%
12,365 39,556 69,610
Invesco India Overnight Fund Overnight Fund
5.71%
6.26%
5.93%
%
%
%
12,367 39,588 69,699
Groww Overnight Fund Overnight Fund
5.58%
6.12%
5.77%
%
%
%
12,359 39,504 69,422
Bandhan Overnight Fund Overnight Fund
5.68%
6.21%
5.88%
%
%
%
12,365 39,562 69,626
Axis Overnight Fund Overnight Fund
5.78%
6.31%
5.97%
%
%
%
12,372 39,618 69,785
NJ Overnight Fund Overnight Fund
5.62%
6.14%
%
%
%
%
12,361 39,519
Pgim India Overnight Fund Overnight Fund
5.68%
6.24%
5.92%
%
%
%
12,366 39,576 69,681
Canara Robeco Overnight Fund Overnight Fund
5.70%
6.22%
5.91%
%
%
%
12,367 39,565 69,663
Helios Overnight Fund Overnight Fund
5.58%
%
%
%
%
%
12,359
Hsbc Overnight Fund Overnight Fund
5.68%
6.22%
5.15%
%
%
%
12,366 39,565 68,344
Samco Overnight Fund Overnight Fund
5.33%
5.90%
%
%
%
%
12,343 39,374
Aditya Birla Sun Life Overnight Fund Overnight Fund
5.66%
6.20%
5.88%
%
%
%
12,364 39,556 69,618
Tata Overnight Fund Overnight Fund
5.68%
6.22%
5.88%
%
%
%
12,366 39,564 69,626
TRUSTMF Overnight Fund Overnight Fund
5.66%
6.23%
%
%
%
%
12,364 39,571
Uti Overnight Fund Overnight Fund
5.73%
6.27%
5.94%
5.49%
4.83%
5.13%
12,369 39,593 69,717 102,091 153,616 268,832
Bank of India Overnight Fund Overnight Fund
5.87%
6.39%
6.05%
%
%
%
12,378 39,666 69,921
Baroda BNP Paribas Overnight Fund Overnight Fund
5.70%
6.24%
5.92%
%
%
%
12,367 39,577 69,682
Shriram Overnight Fund Overnight Fund
5.61%
6.15%
%
%
%
%
12,361 39,522
Sbi Overnight Fund Overnight Fund
5.68%
6.21%
5.88%
5.43%
5.34%
5.83%
12,366 39,557 69,616 101,897 157,783 284,435
Bajaj Finserv Overnight Fund Overnight Fund
5.74%
%
%
%
%
%
12,369
Union Overnight Fund Overnight Fund
5.66%
6.21%
5.88%
%
%
%
12,364 39,557 69,619
Axis Long Duration Fund Long Duration Fund
-14.12%
%
%
%
%
%
11,062
Icici Prudential Long Term Bond Fund Long Duration Fund
-11.40%
3.60%
4.39%
4.84%
5.38%
6.31%
11,246 38,036 67,059 99,758 158,129 295,697
UTI Long Duration Fund Long Duration Fund
-15.04%
%
%
%
%
%
11,000
HDFC Long Duration Debt Fund Long Duration Fund
-13.52%
%
%
%
%
%
11,103
SBI Long Duration Fund Long Duration Fund
-13.26%
%
%
%
%
%
11,121
Bandhan Long Duration Fund Long Duration Fund
-12.95%
%
%
%
%
%
11,142
Nippon India Nivesh Lakshya Fund Long Duration Fund
-12.54%
3.29%
4.63%
5.33%
%
%
11,170 37,857 67,468 101,530
Kotak Long Duration Fund Long Duration Fund
-13.82%
%
%
%
%
%
11,083
Jm Low Duration Fund Low Duration Fund
-8.79%
3.58%
4.52%
5.57%
%
%
11,421 38,026 67,279 102,419
Mahindra Manulife Low Duration Fund Low Duration Fund
-9.02%
3.40%
4.36%
4.68%
%
%
11,406 37,920 67,004 99,210
Mirae Asset Low Duration Fund Low Duration Fund
-8.86%
3.55%
4.49%
4.74%
4.81%
2.86%
11,417 38,009 67,226 99,425 153,516 224,378
Bandhan Low Duration Fund Low Duration Fund
-8.84%
3.62%
4.61%
4.97%
5.26%
6.02%
11,418 38,047 67,422 100,226 157,154 288,812
Hdfc Low Duration Fund Low Duration Fund
-8.80%
3.67%
4.68%
5.14%
5.36%
5.97%
11,421 38,074 67,539 100,825 157,920 287,743
Canara Robeco Savings Fund Low Duration Fund
-8.77%
3.66%
4.62%
4.90%
5.14%
6.05%
11,423 38,069 67,444 100,001 156,146 289,621
Baroda BNP Paribas Low Duration Fund Low Duration Fund
-9.09%
3.31%
%
%
%
%
11,402 37,868
Kotak Low Duration Fund Low Duration Fund
-8.87%
3.54%
4.51%
4.97%
5.31%
%
11,416 38,000 67,256 100,216 157,545
UTI Low Duration Fund Low Duration Fund
-8.51%
3.94%
5.30%
5.56%
5.15%
5.67%
11,440 38,233 68,615 102,380 156,263 280,772
Tata Treasury Advantage Fund Low Duration Fund
-8.87%
3.62%
4.61%
4.86%
4.87%
5.66%
11,416 38,046 67,434 99,852 153,960 280,585
Sbi Magnum Low Duration Fund Low Duration Fund
-8.93%
3.51%
4.50%
4.85%
5.15%
6.06%
11,412 37,987 67,241 99,796 156,200 289,841
LIC MF Low Duration Fund Low Duration Fund
-9.11%
3.31%
4.31%
4.64%
4.73%
5.64%
11,400 37,870 66,926 99,070 152,878 280,064
Sundaram Low Duration Fund Low Duration Fund
-9.14%
3.36%
%
%
%
%
11,398 37,899
Icici Prudential Savings Fund Low Duration Fund
-8.43%
4.15%
5.16%
5.59%
5.84%
6.57%
11,445 38,353 68,361 102,485 161,970 302,156
Nippon India Low Duration Fund Low Duration Fund
-8.74%
3.65%
4.64%
5.05%
5.27%
5.94%
11,425 38,064 67,479 100,503 157,202 286,932
Invesco India Low Duration Fund Low Duration Fund
-9.39%
3.01%
3.98%
4.37%
4.66%
5.29%
11,381 37,698 66,368 98,115 152,335 272,165
Dsp Low Duration Fund Low Duration Fund
-8.87%
3.62%
4.62%
5.00%
5.28%
%
11,416 38,049 67,451 100,336 157,278
Aditya Birla Sun Life Low Duration Fund Low Duration Fund
-8.96%
3.41%
4.46%
4.93%
5.23%
5.97%
11,410 37,926 67,178 100,094 156,915 287,710
Axis Treasury Advantage Fund Low Duration Fund
-8.56%
3.89%
4.86%
5.24%
5.50%
6.11%
11,437 38,202 67,854 101,220 159,109 291,056
Sbi Magnum Medium Duration Fund Medium Duration Fund
-8.85%
4.04%
4.95%
5.72%
6.23%
7.28%
11,418 38,292 68,008 102,964 165,275 320,387
HSBC Medium Duration Fund Medium Duration Fund
-8.45%
%
%
%
%
%
11,444
Dsp Bond Fund Medium Duration Fund
-8.28%
4.31%
4.97%
5.21%
5.02%
5.56%
11,455 38,444 68,049 101,105 155,163 278,198
Kotak Medium Term Fund Medium Duration Fund
-7.17%
5.03%
5.47%
5.77%
5.73%
%
11,529 38,868 68,896 103,136 161,043
Bandhan Bond Fund - Medium Term Plan Medium Duration Fund
-9.68%
3.45%
4.09%
4.62%
5.01%
5.74%
11,362 37,947 66,549 99,000 155,124 282,455
Invesco India Medium Duration Fund Medium Duration Fund
-9.60%
3.51%
%
%
%
%
11,368 37,981
UTI Medium Duration Fund Medium Duration Fund
-9.73%
3.36%
4.46%
4.43%
4.39%
%
11,359 37,896 67,167 98,336 150,200
Icici Prudential Medium Term Bond Fund Medium Duration Fund
-7.37%
4.72%
5.49%
6.12%
6.21%
6.81%
11,516 38,687 68,946 104,422 165,099 308,030
Axis Strategic Bond Fund Medium Duration Fund
-8.00%
4.70%
5.49%
6.01%
6.18%
%
11,474 38,673 68,942 104,019 164,825
Sundaram Medium Duration Fund Medium Duration Fund
-10.44%
2.29%
3.04%
3.41%
3.77%
4.68%
11,311 37,285 64,805 94,807 145,492 259,251
Hdfc Medium Term Debt Fund Medium Duration Fund
-8.62%
4.08%
4.89%
5.51%
5.74%
6.45%
11,433 38,312 67,911 102,197 161,138 299,223
Nippon India Strategic Debt Fund Medium Duration Fund
-6.19%
5.34%
6.33%
4.73%
3.09%
%
11,594 39,045 70,407 99,376 140,436
Aditya Birla Sun Life Medium Term Plan Medium Duration Fund
-6.10%
6.81%
9.75%
9.71%
8.41%
8.32%
11,600 39,913 76,702 118,694 185,241 349,113
Axis Floater Fund Floater Fund
-9.03%
4.52%
%
%
%
%
11,405 38,570
Uti Floater Fund Floater Fund
-8.98%
3.41%
4.40%
%
%
%
11,409 37,929 67,068
Icici Prudential Floating Interest Fund Floater Fund
-8.57%
4.14%
5.14%
5.64%
5.83%
6.47%
11,436 38,348 68,341 102,674 161,843 299,589
Kotak Floating Rate Fund Floater Fund
-8.03%
4.50%
5.24%
%
%
%
11,472 38,555 68,511
Aditya Birla Sun Life Floating Rate Fund Floater Fund
-8.44%
4.13%
5.14%
5.58%
5.85%
%
11,444 38,344 68,343 102,420 162,010
Hdfc Floating Rate Debt Fund Floater Fund
-8.29%
4.42%
5.37%
5.83%
6.02%
6.67%
11,455 38,511 68,730 103,337 163,489 304,575
Franklin India Floating Rate Fund Floater Fund
-8.41%
4.34%
5.18%
5.33%
5.51%
5.92%
11,447 38,465 68,395 101,516 159,155 286,493
Tata Floating Rate Fund Floater Fund
-8.60%
3.96%
%
%
%
%
11,434 38,243
SBI Floating Rate Debt Fund Floater Fund
-9.34%
3.93%
%
%
%
%
11,385 38,225
Bandhan Floating Rate Fund Floater Fund
-8.61%
4.09%
%
%
%
%
11,433 38,317
DSP Floater Fund Floater Fund
-8.77%
4.61%
%
%
%
%
11,423 38,622
Nippon India Floating Rate Fund Floater Fund
-8.04%
4.49%
5.23%
5.79%
5.96%
6.47%
11,472 38,548 68,488 103,196 162,977 299,572
Bank of India Conservative Hybrid Fund Medium to Long Duration Fund
-9.71%
3.32%
7.28%
8.34%
7.13%
7.10%
11,360 37,877 72,114 113,059 173,247 315,677
Aditya Birla Sun Life Income Fund Medium to Long Duration Fund
-11.08%
3.01%
4.15%
5.02%
5.42%
6.20%
11,268 37,700 66,653 100,408 158,458 293,226
Hdfc Income Fund Medium to Long Duration Fund
-11.34%
3.09%
3.91%
4.36%
4.48%
5.33%
11,250 37,743 66,247 98,090 150,896 273,080
Sbi Magnum Income Fund Medium to Long Duration Fund
-10.38%
3.34%
4.47%
5.32%
5.78%
6.68%
11,315 37,889 67,192 101,509 161,405 304,771
LIC MF Medium to Long Duration Fund Medium to Long Duration Fund
-10.52%
3.57%
4.47%
4.81%
4.97%
5.83%
11,306 38,017 67,191 99,664 154,812 284,363
Icici Prudential Bond Fund Medium to Long Duration Fund
-9.98%
3.95%
4.91%
5.54%
5.80%
6.60%
11,342 38,240 67,947 102,275 161,582 302,911
HSBC Medium to Long Duration Fund Medium to Long Duration Fund
-10.85%
2.73%
3.48%
3.96%
4.27%
4.98%
11,283 37,537 65,530 96,676 149,241 265,611
Nippon India Income Fund Medium to Long Duration Fund
-11.34%
2.78%
4.04%
4.68%
5.15%
5.88%
11,250 37,568 66,465 99,187 156,239 285,705
JM Medium to Long Duration Fund Medium to Long Duration Fund
-10.05%
3.56%
4.15%
4.01%
3.43%
3.82%
11,337 38,014 66,658 96,873 142,926 241,930
Canara Robeco Income Fund Medium to Long Duration Fund
-11.83%
2.14%
3.22%
3.92%
4.46%
5.62%
11,217 37,203 65,097 96,562 150,758 279,595
Kotak Bond Fund Medium to Long Duration Fund
-10.82%
3.10%
4.09%
4.81%
5.11%
5.80%
11,286 37,748 66,546 99,648 155,929 283,777
Bandhan Bond Fund - Income Plan Medium to Long Duration Fund
-12.03%
2.03%
3.07%
3.85%
4.51%
5.56%
11,204 37,138 64,859 96,319 151,108 278,314
UTI Medium to Long Duration Fund Medium to Long Duration Fund
-10.74%
3.18%
5.70%
5.80%
4.81%
5.25%
11,291 37,793 69,298 103,243 153,528 271,339
UTI ELSS Tax Saver Fund ELSS Fund
10.85%
12.99%
12.92%
14.95%
13.45%
13.12%
12,693 43,705 82,977 143,140 242,203 524,193
Sundaram ELSS Tax Saver Fund ELSS Fund
14.01%
14.85%
%
%
%
%
12,891 44,888
Nippon India ELSS Tax Saver Fund ELSS Fund
14.42%
16.73%
17.49%
17.69%
13.76%
13.84%
12,917 46,110 92,855 157,843 246,178 558,073
Invesco India ELSS Tax Saver Fund ELSS Fund
10.84%
16.30%
15.34%
16.34%
14.77%
15.18%
12,693 45,830 88,091 150,452 259,923 626,854
Sundaram Diversified Equity ELSS Fund
12.42%
12.78%
13.66%
14.82%
12.72%
12.76%
12,792 43,575 84,515 142,502 232,932 508,358
Bandhan ELSS Tax saver Fund ELSS Fund
12.86%
13.54%
15.71%
18.42%
16.24%
16.13%
12,819 44,051 88,891 162,041 281,211 680,699
ITI ELSS Tax Saver Fund ELSS Fund
16.91%
19.04%
17.86%
%
%
%
13,071 47,639 93,715
Samco Elss Tax Saver Fund ELSS Fund
2.57%
%
%
%
%
%
12,166
HSBC Elss Tax Saver Fund ELSS Fund
13.86%
%
%
%
%
%
12,882
LIC MF ELSS Tax Saver ELSS Fund
8.84%
14.64%
14.55%
15.18%
13.64%
13.19%
12,566 44,758 86,390 144,322 244,597 527,609
Hdfc Taxsaver ELSS Fund
16.60%
20.54%
21.45%
20.82%
16.94%
15.24%
13,052 48,650 102,275 176,477 292,102 629,972
Aditya Birla Sun Life ELSS Tax Saver Fund ELSS Fund
18.18%
16.11%
13.54%
13.17%
11.64%
12.99%
13,150 45,706 84,278 134,336 219,893 518,617
Sbi Long Term Equity Fund ELSS Fund
11.42%
20.31%
21.51%
21.72%
17.91%
16.12%
12,729 48,495 102,404 182,195 307,769 680,417
Shriram ELSS Tax Saver Fund ELSS Fund
6.62%
8.45%
10.11%
%
%
%
12,425 40,901 77,390
Kotak ELSS Tax Saver Fund ELSS Fund
10.22%
13.86%
15.43%
17.14%
15.50%
15.04%
12,653 44,255 88,288 154,776 270,312 619,261
Union ELSS Tax Saver Fund ELSS Fund
14.69%
14.94%
15.53%
17.41%
15.20%
%
12,933 44,948 88,498 156,285 266,056
Motilal Oswal ELSS Tax Saver Fund ELSS Fund
12.51%
22.49%
21.93%
21.42%
18.12%
%
12,797 49,989 103,451 180,240 311,329
DSP ELSS Tax Saver Fund ELSS Fund
11.10%
18.04%
18.20%
19.47%
17.14%
16.90%
12,709 46,978 94,482 168,171 295,189 728,031
Bank of India ELSS Tax Saver ELSS Fund
8.12%
13.76%
15.71%
19.00%
17.15%
16.18%
12,521 44,191 88,894 165,407 295,344 683,957
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Fund
13.69%
17.75%
%
%
%
%
12,871 46,786
Mirae Asset ELSS Tax Saver Fund ELSS Fund
18.61%
17.46%
16.62%
18.44%
%
%
13,177 46,590 90,897 162,142
Whiteoak Capital Elss Tax Saver Fund ELSS Fund
13.60%
19.85%
%
%
%
%
12,865 48,187
Hsbc Tax Saver Equity Fund ELSS Fund
11.90%
18.91%
17.85%
18.11%
15.26%
14.77%
12,759 47,556 93,692 160,218 266,850 604,479
JM ELSS Tax Saver Fund ELSS Fund
14.76%
18.60%
18.58%
19.61%
17.40%
16.52%
12,938 47,350 95,362 169,028 299,362 704,522
ICICI Prudential ELSS Tax Saver Fund ELSS Fund
16.01%
16.67%
16.28%
17.28%
15.11%
14.93%
13,015 46,073 90,150 155,548 264,700 613,246
Tata ELSS Tax Saver Fund ELSS Fund
13.34%
15.12%
15.63%
16.68%
14.92%
%
12,850 45,068 88,715 152,266 262,063
PGIM India ELSS Tax Saver Fund ELSS Fund
10.53%
12.31%
13.56%
15.70%
%
%
12,673 43,275 84,315 147,063
Axis ELSS Tax Saver Fund ELSS Fund
11.97%
14.44%
12.09%
13.25%
12.70%
14.71%
12,764 44,629 81,293 134,732 232,695 601,470
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Fund
14.43%
%
%
%
%
%
12,917
NJ Elss Tax Saver Scheme ELSS Fund
2.32%
%
%
%
%
%
12,150
Mahindra Manulife ELSS Tax Saver Fund ELSS Fund
12.54%
13.39%
14.57%
16.31%
%
%
12,799 43,957 86,432 150,283
Navi ELSS Tax Saver Fund ELSS Fund
9.55%
10.78%
11.69%
12.77%
%
%
12,611 42,322 80,502 132,411
Groww ELSS Tax Saver Fund ELSS Fund
10.21%
12.90%
13.19%
13.66%
%
%
12,653 43,646 83,549 136,686
Taurus ELSS tax saver fund ELSS Fund
9.79%
14.98%
15.76%
16.16%
14.44%
13.63%
12,626 44,978 88,998 149,477 255,393 547,705
Edelweiss ELSS Tax saver Fund ELSS Fund
14.86%
15.90%
15.62%
16.39%
14.04%
13.68%
12,944 45,573 88,707 150,721 249,918 550,324
Quantum ELSS Tax Saver Fund ELSS Fund
6.64%
14.69%
15.45%
16.15%
%
%
12,427 44,788 88,329 149,406
Franklin India ELSS Tax Saver Fund ELSS Fund
11.15%
16.89%
17.90%
18.68%
15.69%
15.25%
12,712 46,216 93,809 163,541 273,039 630,399
Parag Parikh ELSS Tax Saver Fund ELSS Fund
10.02%
15.89%
17.28%
%
%
%
12,641 45,561 92,386
Canara Robeco ELSS TAX Tax Saver Fund ELSS Fund
12.91%
14.72%
14.73%
17.04%
15.96%
15.22%
12,822 44,810 86,788 154,251 277,007 628,860
quant Elss Tax Saver Fund ELSS Fund
16.77%
14.51%
17.90%
23.59%
21.28%
19.62%
13,062 44,673 93,804 194,709 369,200 924,998
JM Small Cap Fund Small Cap Fund
11.67%
%
%
%
%
%
12,744
Bandhan Small Cap Fund Small Cap Fund
16.49%
28.61%
26.63%
%
%
%
13,045 54,340 115,839
Kotak Small Cap Fund Small Cap Fund
6.84%
13.85%
16.56%
21.96%
18.92%
18.78%
12,439 44,251 90,777 183,745 325,087 859,297
Icici Prudential Smallcap Fund Small Cap Fund
11.03%
14.35%
18.16%
22.23%
18.13%
16.56%
12,705 44,569 94,388 185,557 311,493 707,057
Iti Small Cap Fund Small Cap Fund
13.52%
22.71%
21.63%
%
%
%
12,861 50,141 102,712
HSBC Small Cap Fund Small Cap Fund
6.07%
%
%
%
%
%
12,391
Hdfc Small Cap Fund Small Cap Fund
17.27%
18.48%
21.97%
23.85%
20.12%
%
13,093 47,267 103,566 196,489 346,851
Invesco India Smallcap Fund Small Cap Fund
16.98%
23.68%
24.25%
%
%
%
13,076 50,815 109,402
Nippon India Small Cap Fund Small Cap Fund
10.34%
18.00%
23.05%
26.77%
22.64%
23.28%
12,661 46,951 106,298 217,833 397,483 1,279,883
Sundaram Small Cap Fund Small Cap Fund
16.86%
18.25%
20.13%
22.51%
17.44%
17.35%
13,068 47,112 99,042 187,390 300,124 757,282
Dsp Small Cap Fund Small Cap Fund
10.01%
16.69%
19.24%
22.73%
18.55%
19.94%
12,640 46,088 96,913 188,847 318,501 951,275
Sbi Small Cap Fund Small Cap Fund
8.61%
12.91%
16.25%
20.32%
18.67%
%
12,552 43,655 90,074 173,372 320,629
UTI Small Cap Fund Small Cap Fund
11.79%
17.14%
%
%
%
%
12,752 46,380
Quant Small Cap Fund Small Cap Fund
10.91%
17.66%
23.34%
30.86%
24.12%
19.03%
12,697 46,725 107,043 251,517 430,664 877,770
Edelweiss Small Cap Fund Small Cap Fund
10.38%
17.07%
20.14%
%
%
%
12,664 46,335 99,057
Baroda BNP Paribas Small Cap Fund Small Cap Fund
8.17%
%
%
%
%
%
12,524
Motilal Oswal Small Cap Fund Small Cap Fund
15.73%
%
%
%
%
%
12,998
PGIM India Small Cap Fund Small Cap Fund
16.89%
15.73%
%
%
%
%
13,070 45,461
Quantum Small Cap Fund Small Cap Fund
13.50%
%
%
%
%
%
12,859
Axis Small Cap Fund Small Cap Fund
12.61%
17.16%
19.30%
22.60%
20.27%
%
12,804 46,391 97,071 187,961 349,542
Mahindra Manulife Small Cap Fund Small Cap Fund
16.31%
%
%
%
%
%
13,034
Aditya Birla Sun Life Small Cap Fund Small Cap Fund
12.49%
15.29%
16.28%
18.35%
14.47%
15.28%
12,796 45,176 90,142 161,613 255,788 632,071
Union Small Cap Fund Small Cap Fund
16.42%
16.73%
18.67%
22.42%
18.41%
%
13,041 46,109 95,573 186,774 316,228
Bank of India Small Cap Fund Small Cap Fund
9.59%
17.35%
20.11%
%
%
%
12,614 46,516 99,001
Tata Small Cap Fund Small Cap Fund
2.61%
14.29%
19.59%
%
%
%
12,169 44,529 97,739
Franklin India Smaller Companies Fund Small Cap Fund
7.66%
15.93%
20.49%
22.68%
18.14%
19.13%
12,491 45,592 99,920 188,483 311,638 886,194
Canara Robeco Small Cap Fund Small Cap Fund
10.35%
14.49%
18.40%
%
%
%
12,662 44,661 94,949
LIC MF Small Cap Fund Small Cap Fund
5.04%
%
%
%
%
%
12,325
Hdfc Mid Cap Opportunities Fund Mid Cap Fund
18.11%
22.87%
24.45%
25.07%
20.58%
20.14%
13,145 50,253 109,949 205,143 355,469 968,847
Icici Prudential Midcap Fund Mid Cap Fund
21.96%
22.67%
21.73%
22.54%
18.56%
18.30%
13,382 50,113 102,952 187,591 318,816 823,292
Baroda BNP Paribas Mid Cap Fund Mid Cap Fund
12.16%
17.79%
%
%
%
%
12,775 46,808
Edelweiss Mid Cap Fund Mid Cap Fund
15.30%
23.88%
23.65%
25.15%
%
%
12,971 50,952 107,833 205,773
Quant Mid Cap Fund Mid Cap Fund
2.53%
11.52%
17.78%
22.62%
19.73%
16.98%
12,163 42,782 93,533 188,126 339,499 733,206
Sbi Magnum Midcap Fund Mid Cap Fund
5.60%
13.16%
16.57%
20.26%
16.76%
17.58%
12,360 43,813 90,783 172,964 289,300 772,768
Pgim India Midcap Opportunities Fund Mid Cap Fund
13.07%
14.44%
15.49%
20.99%
18.10%
%
12,832 44,625 88,418 177,543 311,017
Nippon India Growth Fund Mid Cap Fund
16.21%
22.86%
23.80%
25.04%
21.02%
18.89%
13,028 50,244 108,241 204,913 364,040 867,687
ITI MID Cap Fund Mid Cap Fund
13.89%
20.51%
%
%
%
%
12,883 48,634
HSBC Mid Cap Fund Mid Cap Fund
17.89%
%
%
%
%
%
13,132
Sundaram Mid Cap Fund Mid Cap Fund
18.59%
23.36%
22.84%
22.40%
17.80%
17.78%
13,175 50,589 105,754 186,666 305,882 786,513
Uti Mid Cap Fund Mid Cap Fund
12.35%
15.56%
16.57%
19.41%
16.38%
17.43%
12,787 45,348 90,795 167,817 283,336 762,627
Aditya Birla Sun Life Midcap Fund Mid Cap Fund
13.79%
18.49%
18.67%
19.78%
15.94%
15.93%
12,877 47,274 95,579 170,037 276,800 668,907
JM Midcap Fund Mid Cap Fund
13.44%
%
%
%
%
%
12,855
Invesco India Midcap Fund Mid Cap Fund
24.60%
28.24%
25.49%
25.32%
21.24%
20.38%
13,543 54,067 112,711 206,959 368,447 989,431
LIC MF Midcap Fund Mid Cap Fund
10.60%
%
%
%
%
%
12,678
Kotak Emerging Equity Fund Mid Cap Fund
18.02%
21.57%
21.55%
23.33%
19.88%
20.01%
13,140 49,353 102,501 192,895 342,228 957,829
Dsp Midcap Fund Mid Cap Fund
13.90%
18.07%
16.67%
17.75%
15.65%
16.66%
12,884 46,994 91,018 158,177 272,443 713,316
Franklin India Prima Fund Mid Cap Fund
12.25%
20.44%
20.11%
20.53%
17.12%
17.82%
12,781 48,587 98,999 174,624 294,983 789,676
Taurus Mid Cap Fund Mid Cap Fund
12.85%
13.72%
16.01%
18.19%
16.14%
16.64%
12,819 44,166 89,546 160,695 279,804 711,693
Motilal Oswal Midcap Fund Mid Cap Fund
9.98%
24.70%
27.44%
27.52%
21.92%
%
12,638 51,529 118,087 223,703 382,284
Axis Midcap Fund Mid Cap Fund
13.84%
18.61%
17.72%
19.53%
18.11%
%
12,880 47,357 93,386 168,528 311,121
Mirae Asset Midcap Fund Mid Cap Fund
23.40%
20.13%
20.14%
%
%
%
13,470 48,376 99,071
Mahindra Manulife Mid Cap Fund Mid Cap Fund
11.25%
20.00%
21.44%
22.92%
%
%
12,718 48,290 102,242 190,127
Tata Mid Cap Growth Fund Mid Cap Fund
14.30%
18.28%
19.19%
20.89%
18.01%
18.26%
12,909 47,138 96,798 176,921 309,444 820,779
Canara Robeco Mid Cap Fund Mid Cap Fund
19.31%
%
%
%
%
%
13,219
Whiteoak Capital Mid Cap Fund Mid Cap Fund
21.47%
24.85%
%
%
%
%
13,352 51,638
union midcap fund Mid Cap Fund
17.17%
19.16%
19.42%
%
%
%
13,088 47,721 97,350
Canara Robeco Bluechip Equity Fund Large Cap Fund
13.27%
15.30%
14.63%
16.11%
15.10%
14.30%
12,845 45,180 86,565 149,194 264,564 580,686
Invesco India Largecap Fund Large Cap Fund
15.59%
17.17%
16.19%
16.70%
14.67%
14.00%
12,989 46,400 89,962 152,392 258,526 565,775
Groww Large Cap Fund Large Cap Fund
14.90%
13.72%
13.50%
13.72%
12.27%
%
12,946 44,167 84,193 136,983 227,366
Union Largecap Fund Large Cap Fund
12.45%
12.25%
12.60%
14.06%
%
%
12,794 43,238 82,338 138,663
Sundaram Large Cap Fund Large Cap Fund
8.71%
10.88%
12.00%
%
%
%
12,558 42,384 81,121
HSBC Large Cap Fund Large Cap Fund
11.50%
13.68%
13.68%
14.74%
13.37%
12.63%
12,734 44,143 84,556 142,075 241,096 502,480
Whiteoak Capital Large Cap Fund Large Cap Fund
14.24%
%
%
%
%
%
12,906
Tata Large Cap Fund Large Cap Fund
14.55%
14.48%
14.76%
15.72%
13.80%
13.07%
12,925 44,654 86,849 147,162 246,708 522,212
Taurus Large Cap Fund Large Cap Fund
13.57%
14.97%
14.42%
14.60%
12.24%
11.16%
12,864 44,968 86,117 141,355 227,028 443,422
UTI Large Cap Fund Large Cap Fund
12.40%
12.79%
12.55%
14.24%
13.10%
12.85%
12,790 43,576 82,230 139,581 237,723 512,347
Dsp Top 100 Equity Fund Large Cap Fund
11.12%
16.79%
16.02%
15.94%
13.62%
12.55%
12,710 46,150 89,567 148,315 244,395 499,136
ITI Large Cap Fund Large Cap Fund
11.55%
12.57%
%
%
%
%
12,737 43,437
Bandhan Large Cap Fund Large Cap Fund
17.07%
17.19%
15.86%
16.37%
14.46%
13.08%
13,081 46,412 89,222 150,605 255,615 522,325
Lic Mf Large Cap Fund Large Cap Fund
12.57%
12.64%
11.92%
13.07%
12.04%
11.67%
12,801 43,483 80,952 133,861 224,571 463,105
HDFC Large Cap Fund Large Cap Fund
11.31%
13.82%
15.82%
16.49%
14.57%
13.76%
12,722 44,232 89,128 151,218 257,169 553,970
Franklin India Bluechip Fund Large Cap Fund
13.42%
14.64%
13.75%
14.97%
12.89%
12.37%
12,854 44,756 84,708 143,235 234,965 491,733
Mahindra Manulife Large Cap Fund Large Cap Fund
11.22%
13.28%
13.43%
%
%
%
12,716 43,887 84,036
Aditya Birla Sun Life Frontline Equity Fund Large Cap Fund
14.67%
15.36%
15.25%
16.16%
14.09%
13.99%
12,932 45,219 87,903 149,476 250,649 564,990
Mirae Asset Large Cap Fund Large Cap Fund
14.92%
13.74%
13.23%
14.46%
13.66%
14.67%
12,948 44,178 83,614 140,685 244,908 599,342
Axis Bluechip Fund Large Cap Fund
11.69%
12.53%
11.11%
12.44%
12.57%
13.01%
12,746 43,418 79,337 130,865 231,038 519,531
Motilal Oswal Large Cap Fund Large Cap Fund
16.28%
%
%
%
%
%
13,032
Kotak Bluechip Fund Large Cap Fund
14.55%
15.21%
14.86%
16.18%
14.46%
%
12,925 45,121 87,065 149,589 255,634
Icici Prudential Bluechip Fund Large Cap Fund
14.97%
17.13%
17.55%
18.23%
16.06%
15.22%
12,951 46,376 92,999 160,898 278,514 629,014
Bank of India Bluechip Fund Large Cap Fund
14.62%
14.16%
%
%
%
%
12,929 44,452
Baroda BNP Paribas Large Cap Fund Large Cap Fund
9.21%
13.89%
%
%
%
%
12,590 44,278
Pgim India Large Cap Fund Large Cap Fund
13.54%
11.88%
11.70%
12.82%
%
%
12,862 43,007 80,515 132,664
quant large cap fund Large Cap Fund
13.65%
14.38%
%
%
%
%
12,868 44,590
Jm Large Cap Fund Large Cap Fund
11.49%
13.37%
14.49%
15.09%
13.22%
12.27%
12,734 43,945 86,272 143,892 239,238 487,462
Edelweiss Large Cap Fund Large Cap Fund
12.48%
13.90%
14.44%
15.58%
14.20%
13.85%
12,795 44,282 86,154 146,398 252,144 558,327
Nippon India Large Cap Fund Large Cap Fund
16.26%
17.90%
19.40%
19.48%
16.75%
15.86%
13,031 46,885 97,306 168,233 289,040 664,945
Sbi Blue Chip Fund Large Cap Fund
13.18%
13.72%
14.11%
15.54%
13.78%
14.09%
12,839 44,166 85,460 146,181 246,532 570,044
PGIM India Flexi Cap Fund Flexi Cap Fund
14.71%
13.91%
13.21%
16.65%
15.22%
%
12,935 44,292 83,587 152,120 266,305
Bajaj Finserv Flexi Cap Fund Flexi Cap Fund
17.67%
%
%
%
%
%
13,118
Tata Flexi Cap Fund Flexi Cap Fund
14.78%
16.26%
14.97%
15.43%
%
%
12,939 45,806 87,294 145,651
Baroda BNP Paribas Flexi Cap Fund Flexi Cap Fund
10.54%
14.56%
%
%
%
%
12,674 44,705
Axis Flexi Cap Fund Flexi Cap Fund
13.91%
15.70%
13.60%
14.61%
%
%
12,885 45,441 84,401 141,408
Aditya Birla Sun Life Flexi Cap Fund Flexi Cap Fund
17.96%
18.05%
16.62%
17.34%
15.20%
15.57%
13,136 46,982 90,895 155,914 266,035 648,516
Union Flexi Cap Fund Flexi Cap Fund
13.45%
14.53%
14.92%
16.87%
15.03%
%
12,856 44,687 87,181 153,329 263,638
Bandhan Flexi Cap Fund Flexi Cap Fund
15.13%
15.70%
15.16%
15.57%
13.16%
13.78%
12,961 45,443 87,699 146,340 238,407 554,936
ICICI Prudential Flexicap Fund Flexi Cap Fund
21.41%
19.56%
%
%
%
%
13,348 47,993
UTI FLEXI CAP FUND Flexi Cap Fund
10.58%
12.56%
10.67%
13.40%
13.01%
13.45%
12,676 43,432 78,473 135,458 236,596 539,399
Taurus Flexi Cap Fund Flexi Cap Fund
8.24%
12.65%
13.39%
13.75%
11.45%
10.85%
12,528 43,493 83,948 137,143 217,666 431,932
Franklin India Flexi Cap Fund Flexi Cap Fund
11.62%
16.94%
18.02%
19.39%
16.36%
15.84%
12,741 46,250 94,085 167,727 283,156 663,683
HSBC Flexi Cap Fund Flexi Cap Fund
14.93%
18.72%
17.87%
18.26%
15.27%
14.67%
12,948 47,427 93,722 161,068 266,942 599,393
LIC MF Flexi Cap Fund Flexi Cap Fund
18.40%
15.13%
14.26%
14.35%
12.33%
11.07%
13,163 45,071 85,772 140,135 228,089 440,051
Navi Flexi Cap Fund Flexi Cap Fund
13.75%
11.80%
12.80%
14.12%
%
%
12,875 42,958 82,740 138,967
Mahindra Manulife Flexi Cap Fund Flexi Cap Fund
12.62%
14.74%
%
%
%
%
12,804 44,822
Mirae Asset Flexi Cap Fund Flexi Cap Fund
16.64%
%
%
%
%
%
13,054
Motilal Oswal Flexi Cap Fund Flexi Cap Fund
12.10%
22.97%
19.57%
17.92%
14.88%
%
12,772 50,322 97,693 159,155 261,397
Edelweiss Flexi Cap Fund Flexi Cap Fund
14.15%
17.77%
17.62%
18.34%
%
%
12,900 46,797 93,149 161,543
Parag Parikh Flexi Cap Fund Flexi Cap Fund
12.85%
19.17%
18.83%
21.10%
19.24%
%
12,819 47,731 95,950 178,212 330,701
JM Flexicap Fund Flexi Cap Fund
6.26%
17.23%
19.96%
20.79%
18.23%
16.93%
12,402 46,441 98,641 176,304 313,061 730,195
HDFC Flexi Cap Fund Flexi Cap Fund
18.29%
21.62%
22.84%
22.63%
19.01%
16.93%
13,156 49,388 105,766 188,210 326,546 729,807
quant flexi cap fund Flexi Cap Fund
10.40%
13.77%
17.88%
23.10%
20.29%
18.34%
12,665 44,199 93,758 191,361 349,940 826,631
BANK OF INDIA FLEXI CAP FUND Flexi Cap Fund
16.20%
20.07%
20.38%
%
%
%
13,027 48,335 99,650
Nippon India Flexi Cap Fund Flexi Cap Fund
12.65%
14.72%
%
%
%
%
12,806 44,806
DSP Flexi Cap Fund Flexi Cap Fund
10.84%
15.65%
15.34%
16.86%
15.35%
14.87%
12,693 45,408 88,096 153,271 268,202 610,153
Invesco India Flexi Cap Fund Flexi Cap Fund
14.62%
21.43%
%
%
%
%
12,929 49,259
ITI Flexi Cap Fund Flexi Cap Fund
13.31%
%
%
%
%
%
12,847
SHRIRAM FLEXI CAP FUND Flexi Cap Fund
5.89%
8.16%
10.21%
11.51%
%
%
12,379 40,721 77,579 126,612
Samco Flexi Cap Fund Flexi Cap Fund
-3.95%
-2.19%
%
%
%
%
11,742 34,798
Canara Robeco Flexi Cap Fund Flexi Cap Fund
15.77%
15.92%
15.08%
16.54%
15.40%
14.54%
13,001 45,585 87,524 151,533 268,810 592,954
Helios Flexi Cap Fund Flexi Cap Fund
23.69%
%
%
%
%
%
13,487
NJ Flexi Cap Fund Flexi Cap Fund
1.94%
%
%
%
%
%
12,125
Kotak Flexicap Fund Flexi Cap Fund
16.03%
16.48%
16.03%
16.53%
14.85%
15.39%
13,017 45,948 89,606 151,452 261,101 638,479
TRUSTMF Flexi Cap Fund Flexi Cap Fund
7.70%
%
%
%
%
%
12,494
SBI Flexicap Fund Flexi Cap Fund
12.96%
12.83%
13.05%
14.63%
13.32%
14.19%
12,826 43,603 83,258 141,516 240,531 574,982
Whiteoak Capital Flexi Cap Fund Flexi Cap Fund
15.01%
18.65%
%
%
%
%
12,954 47,381
Sundaram Flexi Cap Fund Flexi Cap Fund
13.90%
14.52%
%
%
%
%
12,884 44,681
Lic Mf Large & Mid Cap Fund Large and Mid Cap Fund
10.15%
16.69%
16.17%
17.17%
15.43%
%
12,649 46,089 89,905 154,968 269,251
Bajaj Finserv Large and Mid Cap Fund Large and Mid Cap Fund
11.08%
%
%
%
%
%
12,708
Mahindra Manulife Large & Mid Cap Fund Large and Mid Cap Fund
12.73%
14.60%
16.13%
%
%
%
12,811 44,733 89,830
Tata Large & Mid Cap Fund Large and Mid Cap Fund
8.90%
12.17%
14.40%
16.33%
14.73%
14.65%
12,570 43,188 86,073 150,402 259,348 598,368
Mirae Asset Large & Midcap Fund Large and Mid Cap Fund
19.12%
16.91%
16.27%
18.48%
17.42%
19.98%
13,208 46,228 90,122 162,369 299,664 954,559
Axis Growth Opportunities Fund Large and Mid Cap Fund
14.15%
18.04%
17.07%
19.03%
%
%
12,900 46,972 91,916 165,577
PGIM India Large and Midcap Fund Large and Mid Cap Fund
14.16%
%
%
%
%
%
12,900
Sundaram Large And Midcap Fund Large and Mid Cap Fund
15.04%
16.23%
16.17%
17.08%
15.40%
15.01%
12,955 45,788 89,915 154,461 268,860 617,239
Bandhan Core Equity Fund Large and Mid Cap Fund
17.84%
22.29%
22.13%
21.95%
18.25%
16.15%
13,129 49,847 103,952 183,720 313,473 682,178
Union Large & Midcap Fund Large and Mid Cap Fund
14.37%
15.27%
15.49%
%
%
%
12,913 45,159 88,421
Quant Large & Mid Cap Fund Large and Mid Cap Fund
5.01%
12.55%
16.64%
19.33%
17.00%
17.31%
12,323 43,428 90,951 167,339 293,044 755,007
Invesco India Large & Mid Cap Fund Large and Mid Cap Fund
21.34%
25.67%
22.60%
21.46%
18.37%
16.99%
13,344 52,219 105,153 180,517 315,538 733,944
Nippon India Vision Fund Large and Mid Cap Fund
14.65%
19.85%
19.59%
19.98%
16.15%
14.56%
12,931 48,189 97,742 171,239 279,914 593,788
UTI Large & Mid Cap Fund Large and Mid Cap Fund
12.95%
19.53%
20.04%
20.74%
17.02%
15.17%
12,825 47,971 98,819 175,987 293,304 626,337
Sbi Large And Midcap Fund Large and Mid Cap Fund
15.03%
16.64%
17.78%
19.20%
16.76%
16.26%
12,955 46,052 93,515 166,608 289,241 688,737
motilal oswal large and midcap fund Large and Mid Cap Fund
20.47%
26.16%
24.79%
%
%
%
13,291 52,566 110,849
Aditya Birla Sun Life Equity Advantage Fund Large and Mid Cap Fund
13.43%
14.00%
12.64%
14.33%
12.51%
13.64%
12,855 44,348 82,405 140,021 230,314 548,110
Kotak Equity Opportunities Fund Large and Mid Cap Fund
15.46%
17.74%
18.27%
19.33%
17.03%
16.38%
12,981 46,779 94,660 167,338 293,548 695,674
Franklin India Equity Advantage Fund Large and Mid Cap Fund
17.15%
17.80%
16.54%
17.42%
14.46%
14.11%
13,086 46,816 90,724 156,326 255,700 571,279
Baroda BNP Paribas Large & Mid Cap Fund Large and Mid Cap Fund
10.40%
16.29%
17.20%
%
%
%
12,665 45,827 92,217
Whiteoak Capital Large & Mid Cap Fund Large and Mid Cap Fund
17.64%
%
%
%
%
%
13,116
Navi Large & Midcap Fund Large and Mid Cap Fund
11.39%
12.33%
13.54%
15.26%
%
%
12,727 43,292 84,274 144,744
HSBC Large & Mid Cap Fund Large and Mid Cap Fund
15.54%
19.14%
18.33%
%
%
%
12,986 47,710 94,799
Dsp Equity Opportunities Fund Large and Mid Cap Fund
11.26%
18.11%
18.19%
19.08%
16.60%
16.14%
12,719 47,021 94,473 165,855 286,769 681,282
Icici Prudential Large & Mid Cap Fund Large and Mid Cap Fund
18.59%
20.79%
21.73%
22.25%
18.51%
16.57%
13,175 48,819 102,970 185,689 317,834 707,441
Edelweiss Large & Mid Cap Fund Large and Mid Cap Fund
12.66%
16.87%
17.09%
18.49%
%
%
12,807 46,204 91,966 162,412
Bank of India Large & Mid Cap Equity Fund Large and Mid Cap Fund
13.72%
15.01%
15.81%
17.22%
14.54%
13.33%
12,873 44,994 89,115 155,231 256,715 534,067
HDFC Large and Mid Cap Fund Large and Mid Cap Fund
16.04%
18.63%
20.20%
21.25%
17.86%
%
13,017 47,366 99,208 179,198 306,879
Canara Robeco Emerging Equities Large and Mid Cap Fund
11.72%
16.51%
16.12%
17.90%
16.19%
18.45%
12,748 45,970 89,788 159,033 280,563 834,653
Mirae Asset Multicap Fund Multi Cap Fund
19.25%
%
%
%
%
%
13,215
Edelweiss Multi Cap Fund Multi Cap Fund
12.19%
%
%
%
%
%
12,777
HSBC Multi Cap Fund Multi Cap Fund
14.24%
%
%
%
%
%
12,905
Motilal Oswal Multi Cap Fund Multi Cap Fund
15.39%
%
%
%
%
%
12,977
Aditya Birla Sun Life Multi-Cap Fund Multi Cap Fund
14.18%
16.26%
%
%
%
%
12,902 45,807
Bandhan MULTI CAP FUND Multi Cap Fund
12.70%
15.93%
%
%
%
%
12,809 45,591
Mahindra Manulife Multi Cap Fund Multi Cap Fund
15.09%
18.13%
19.11%
21.14%
%
%
12,958 47,037 96,619 178,492
Icici Prudential Multicap Fund Multi Cap Fund
11.42%
17.81%
18.89%
19.39%
16.57%
15.87%
12,729 46,820 96,087 167,735 286,297 665,397
SBI MultiCap Fund Multi Cap Fund
13.13%
17.77%
%
%
%
%
12,836 46,796
DSP Multicap Fund Multi Cap Fund
10.41%
%
%
%
%
%
12,666
Nippon India Multi Cap Fund Multi Cap Fund
14.67%
19.82%
22.98%
23.00%
18.92%
17.07%
12,932 48,162 106,120 190,636 325,031 738,985
Invesco India Multicap Fund Multi Cap Fund
7.29%
16.18%
16.84%
18.31%
15.65%
16.52%
12,468 45,755 91,391 161,390 272,472 704,408
Whiteoak Capital Multi Cap Fund Multi Cap Fund
18.68%
%
%
%
%
%
13,180
Baroda BNP Paribas Multi Cap Fund Multi Cap Fund
10.18%
17.10%
17.94%
19.59%
16.62%
14.89%
12,651 46,352 93,901 168,906 287,027 610,816
Sundaram Multi Cap Fund Multi Cap Fund
16.76%
17.61%
%
%
%
%
13,062 46,688
Union Multicap Fund Multi Cap Fund
15.82%
%
%
%
%
%
13,004
Iti Multi Cap Fund Multi Cap Fund
11.54%
15.96%
16.07%
%
%
%
12,736 45,608 89,696
Franklin India Multi Cap Fund Multi Cap Fund
17.98%
%
%
%
%
%
13,137
Canara Robeco Multi Cap Fund Multi Cap Fund
15.16%
%
%
%
%
%
12,962
HDFC Multi Cap Fund Multi Cap Fund
14.32%
17.94%
%
%
%
%
12,910 46,909
Tata Multicap Fund Multi Cap Fund
13.98%
%
%
%
%
%
12,889
Kotak Multicap Fund Multi Cap Fund
19.31%
21.82%
%
%
%
%
13,219 49,527
LIC MF Multi Cap Fund Multi Cap Fund
15.82%
%
%
%
%
%
13,004
Quant Active Fund Multi Cap Fund
5.95%
8.95%
13.63%
19.64%
18.55%
18.19%
12,383 41,204 84,461 169,236 318,518 815,607
Bank of India Multi Cap Fund Multi Cap Fund
16.92%
%
%
%
%
%
13,072
Axis Multicap Fund Multi Cap Fund
14.88%
21.50%
%
%
%
%
12,945 49,305
Invesco India Focused Fund Focussed Fund
6.77%
22.13%
20.26%
%
%
%
12,435 49,740 99,348
Sbi Focused Equity Fund Focussed Fund
20.54%
18.18%
16.10%
17.02%
15.69%
15.97%
13,295 47,067 89,752 154,130 273,019 671,543
sundaram focused fund Focussed Fund
7.60%
12.11%
%
%
%
%
12,488 43,151
JM Focused Fund Focussed Fund
13.72%
16.60%
17.35%
16.61%
14.36%
13.48%
12,873 46,030 92,553 151,896 254,278 540,948
Mahindra Manulife Focused Fund Focussed Fund
12.53%
17.16%
%
%
%
%
12,799 46,395
ITI Focused Equity Fund Focussed Fund
15.91%
%
%
%
%
%
13,009
Icici Prudential Focused Equity Fund Focussed Fund
19.73%
22.20%
21.48%
21.78%
18.22%
15.99%
13,245 49,790 102,340 182,611 313,039 672,708
Franklin India Focused Equity Fund Focussed Fund
13.57%
15.44%
16.89%
18.44%
16.04%
16.63%
12,863 45,270 91,499 162,126 278,265 710,945
Edelweiss Focused Fund Focussed Fund
11.14%
15.93%
%
%
%
%
12,711 45,587
Motilal Oswal Focused Fund Focussed Fund
10.83%
8.13%
8.98%
10.96%
10.66%
%
12,692 40,703 75,237 124,137 208,662
Baroda BNP Paribas Focused Fund Focussed Fund
10.21%
12.26%
%
%
%
%
12,653 43,243
Union Focused Fund Focussed Fund
11.99%
12.23%
12.65%
%
%
%
12,765 43,226 82,439
Old Bridge Focused Equity Fund Focussed Fund
10.11%
%
%
%
%
%
12,646
Dsp Focus Fund Focussed Fund
11.52%
17.17%
15.86%
16.05%
13.83%
13.44%
12,735 46,398 89,219 148,877 247,204 539,149
Bandhan Focused Equity Fund Focussed Fund
13.85%
19.23%
17.01%
16.85%
14.42%
12.92%
12,881 47,768 91,780 153,180 255,116 515,426
UTI Focused Fund Focussed Fund
11.99%
14.07%
%
%
%
%
12,765 44,392
Axis Focused Fund Focussed Fund
13.38%
13.31%
10.22%
11.56%
11.62%
%
12,852 43,909 77,610 126,831 219,585
Quant Focused Fund Focussed Fund
10.64%
12.64%
14.98%
17.50%
15.46%
16.38%
12,680 43,487 87,304 156,795 269,777 695,729
HSBC Focused Fund Focussed Fund
12.85%
15.36%
15.38%
%
%
%
12,819 45,219 88,182
LIC MF Focused Fund Focussed Fund
11.03%
%
%
%
%
%
12,704
Kotak Focused Equity Fund Focussed Fund
20.94%
17.55%
16.37%
%
%
%
13,319 46,653 90,356
Tata Focused Equity Fund Focussed Fund
10.15%
13.66%
14.79%
%
%
%
12,649 44,130 86,901
Hdfc Focused 30 Fund Focussed Fund
17.58%
21.34%
23.21%
22.69%
18.07%
15.72%
13,113 49,196 106,714 188,555 310,411 656,737
Iifl Focused Equity Fund Focussed Fund
10.97%
13.83%
15.21%
18.00%
16.86%
%
12,701 44,237 87,811 159,583 290,842
Aditya Birla Sun Life Focused Equity Fund Focussed Fund
15.42%
16.53%
15.62%
16.34%
14.34%
14.26%
12,979 45,984 88,696 150,428 253,958 578,632
Nippon India Focused Equity Fund Focussed Fund
14.68%
14.52%
15.37%
17.54%
15.20%
16.15%
12,933 44,678 88,152 156,990 266,019 681,946
CANARA ROBECO FOCUSED EQUITY FUND Focussed Fund
16.49%
18.25%
%
%
%
%
13,045 47,113
Mirae Asset Focused Fund Focussed Fund
12.42%
12.59%
11.65%
%
%
%
12,792 43,454 80,416
SBI Automotive Opportunities Fund Sectoral Fund
28.76%
%
%
%
%
%
13,795
Quantum ESG Best In Class Strategy Fund Sectoral Fund
7.31%
11.63%
11.98%
%
%
%
12,469 42,851 81,068
Samco Active Momentum Fund Sectoral Fund
-8.34%
%
%
%
%
%
11,452
Franklin India Opportunities Fund Sectoral Fund
17.28%
26.84%
25.50%
25.05%
20.27%
17.98%
13,094 53,055 112,754 205,054 349,518 800,806
Icici Prudential Commodities Fund Sectoral Fund
22.85%
17.69%
20.28%
%
%
%
13,436 46,743 99,408
Icici Prudential India Opportunities Fund Sectoral Fund
16.72%
21.18%
23.94%
%
%
%
13,060 49,086 108,602
Samco Special Opportunities Fund Sectoral Fund
9.45%
%
%
%
%
%
12,605
Axis Innovation Fund Sectoral Fund
15.33%
17.67%
%
%
%
%
12,973 46,728
Baroda BNP Paribas Business Cycle Fund Sectoral Fund
7.73%
13.52%
%
%
%
%
12,496 44,044
Whiteoak Capital Special Opportunities Fund Sectoral Fund
16.37%
%
%
%
%
%
13,038
Icici Prudential Exports And Services Fund Sectoral Fund
13.79%
18.94%
19.44%
20.18%
16.69%
17.17%
12,877 47,572 97,393 172,502 288,158 745,822
Aditya Birla Sun Life Business Cycle Fund Sectoral Fund
13.86%
14.24%
%
%
%
%
12,882 44,502
HDFC Defence Fund Sectoral Fund
29.71%
%
%
%
%
%
13,851
Aditya Birla Sun Life Special Opportunities Fund Sectoral Fund
20.63%
19.87%
17.82%
%
%
%
13,300 48,202 93,610
Sbi Equity Minimum Variance Fund Sectoral Fund
12.02%
11.99%
13.51%
%
%
%
12,767 43,075 84,213
SBI ESG Exclusionary Strategy Fund Sectoral Fund
12.20%
13.46%
13.40%
14.74%
13.54%
13.24%
12,778 44,004 83,966 142,103 243,312 529,969
hdfc housing opportunities fund Sectoral Fund
12.31%
15.35%
17.79%
17.92%
%
%
12,785 45,213 93,554 159,175
ICICI Prudential Housing Opportunities Fund Sectoral Fund
16.30%
16.98%
%
%
%
%
13,033 46,272
quant Commodities Fund Sectoral Fund
9.03%
%
%
%
%
%
12,578
Kotak Special Opportunities Fund Sectoral Fund
12.13%
%
%
%
%
%
12,773
quant Momentum Fund Sectoral Fund
3.12%
%
%
%
%
%
12,201
ITI Pharma and Healthcare Fund Sectoral Fund
3.16%
17.99%
%
%
%
%
12,204 46,939
SBI Magnum Comma Fund Sectoral Fund
20.43%
17.46%
15.96%
18.79%
16.61%
14.40%
13,288 46,593 89,454 164,166 286,891 585,471
Tata Housing Opportunities Fund Sectoral Fund
10.14%
11.63%
%
%
%
%
12,648 42,852
Edelweiss Recently Listed IPO Fund Sectoral Fund
13.88%
15.99%
14.29%
17.68%
%
%
12,883 45,631 85,850 157,784
Tata Ethical Fund Sectoral Fund
3.10%
8.04%
10.49%
13.86%
12.79%
13.11%
12,200 40,650 78,128 137,676 233,737 524,060
ICICI Prudential Business Cycle Fund Sectoral Fund
21.15%
21.87%
%
%
%
%
13,332 49,561
Sundaram Services Fund Sectoral Fund
19.33%
19.30%
19.05%
20.74%
%
%
13,221 47,818 96,482 175,983
Tata Business Cycle Fund Sectoral Fund
10.31%
15.06%
%
%
%
%
12,659 45,028
Taurus Ethical Fund Sectoral Fund
6.05%
12.28%
13.09%
15.08%
13.87%
13.50%
12,389 43,257 83,325 143,826 247,694 541,601
Helios Financial Services Fund Banking and Financial Services Fund
19.03%
%
%
%
%
%
13,202
Nippon India Banking & Financial Services Fund Banking and Financial Services Fund
19.04%
17.69%
18.60%
18.22%
15.31%
14.85%
13,203 46,741 95,407 160,852 267,570 608,676
HDFC Banking & Financial Services Fund Banking and Financial Services Fund
20.27%
16.62%
%
%
%
%
13,278 46,037
Groww Banking & Financial Services Fund Banking and Financial Services Fund
16.96%
%
%
%
%
%
13,075
Whiteoak Capital Banking & Financial Services Fund Banking and Financial Services Fund
20.20%
%
%
%
%
%
13,274
Uti Banking And Financial Services Fund Banking and Financial Services Fund
19.78%
17.18%
16.29%
15.47%
12.74%
12.29%
13,248 46,410 90,181 145,817 233,150 488,339
Tata Banking & Financial Services Fund Banking and Financial Services Fund
21.15%
17.65%
16.92%
16.60%
%
%
13,333 46,719 91,580 151,836
Mirae Asset Banking and Financial Services Fund Banking and Financial Services Fund
22.21%
17.92%
%
%
%
%
13,397 46,894
Taurus Banking & Financial Services Fund Banking and Financial Services Fund
15.80%
13.54%
14.01%
14.41%
13.50%
%
13,003 44,056 85,261 140,415 242,811
Baroda BNP Paribas Banking & Financial Services Fund Banking and Financial Services Fund
18.28%
17.79%
16.20%
15.44%
13.52%
%
13,156 46,807 89,972 145,668 243,031
Invesco India Financial Services Fund Banking and Financial Services Fund
19.88%
20.55%
19.01%
18.18%
16.12%
15.69%
13,255 48,659 96,383 160,623 279,532 655,358
DSP Banking & Financial Services Fund Banking and Financial Services Fund
23.15%
%
%
%
%
%
13,455
Sbi Banking & Financial Services Fund Banking and Financial Services Fund
23.81%
21.56%
18.70%
17.96%
16.56%
%
13,495 49,349 95,647 159,399 286,137
Lic Mf Banking And Financial Services Fund Banking and Financial Services Fund
22.28%
13.08%
13.63%
13.59%
11.00%
%
13,402 43,765 84,451 136,358 212,448
Icici Prudential Banking & Financial Services Fund Banking and Financial Services Fund
18.08%
16.63%
15.87%
15.69%
13.99%
15.23%
13,143 46,046 89,258 147,001 249,257 629,360
Aditya Birla Sun Life Banking And Financial Services Fund Banking and Financial Services Fund
19.69%
16.04%
15.66%
15.80%
13.85%
%
13,243 45,663 88,794 147,561 247,358
ITI Banking and Financial Services Fund Banking and Financial Services Fund
22.93%
15.51%
%
%
%
%
13,441 45,315
quant Bfsi Fund Banking and Financial Services Fund
30.16%
%
%
%
%
%
13,878
Sundaram Financial Services Opportunities Fund Banking and Financial Services Fund
17.03%
16.32%
17.24%
17.60%
15.55%
14.41%
13,079 45,841 92,300 157,331 271,057 586,149
Kotak Banking & Financial Services Fund Banking and Financial Services Fund
18.52%
%
%
%
%
%
13,171
Bandhan Financial Services Fund Banking and Financial Services Fund
16.92%
%
%
%
%
%
13,072
Mahindra Manulife Consumption Fund Consumption Fund
13.54%
15.06%
15.94%
%
%
%
12,862 45,025 89,396
Nippon India Consumption Fund Consumption Fund
11.18%
15.10%
17.75%
19.77%
16.69%
15.41%
12,714 45,050 93,457 170,013 288,191 639,128
HDFC Non-Cyclical Consumer Fund Consumption Fund
12.40%
%
%
%
%
%
12,791
Icici Prudential Bharat Consumption Fund Consumption Fund
13.63%
15.86%
17.47%
%
%
%
12,867 45,541 92,810
Kotak Consumption Fund Consumption Fund
22.82%
%
%
%
%
%
13,435
Tata India Consumer Fund Consumption Fund
14.29%
18.04%
17.98%
18.16%
%
%
12,908 46,972 93,989 160,546
Aditya Birla Sun Life India Gennext Fund Consumption Fund
13.05%
14.99%
15.61%
17.00%
15.65%
16.42%
12,831 44,981 88,670 153,990 272,487 698,003
Canara Robeco Consumer Trends Fund Consumption Fund
12.35%
15.66%
16.50%
18.11%
16.86%
16.68%
12,788 45,417 90,643 160,260 290,833 714,149
Uti India Consumer Fund Consumption Fund
14.69%
15.23%
14.53%
15.09%
13.20%
12.41%
12,933 45,138 86,356 143,876 238,949 493,443
Baroda BNP Paribas India Consumption Fund Consumption Fund
9.98%
14.93%
%
%
%
%
12,639 44,944
Sundaram Consumption Fund Consumption Fund
13.07%
16.39%
16.86%
16.83%
14.42%
14.85%
12,833 45,891 91,431 153,098 255,103 608,968
Axis Consumption Fund Consumption Fund
12.54%
%
%
%
%
%
12,799
HSBC Consumption Fund Consumption Fund
13.76%
%
%
%
%
%
12,876
Icici Prudential Fmcg Fund Consumption Fund
4.13%
4.79%
9.77%
11.36%
11.29%
12.65%
12,266 38,725 76,734 125,906 215,800 503,556
Mirae Asset Great Consumer Fund Consumption Fund
15.33%
16.27%
17.57%
18.42%
16.92%
%
12,973 45,812 93,038 162,038 291,815
Sbi Consumption Opportunities Fund Consumption Fund
4.34%
11.81%
16.33%
18.18%
16.14%
%
12,280 42,961 90,267 160,640 279,814
Aditya Birla Sun Life Infrastructure Fund Infrastructure Fund
13.52%
18.11%
21.35%
22.22%
17.37%
15.51%
12,861 47,025 102,025 185,446 298,989 645,102
Bank of India Manufacturing & Infrastructure Fund Infrastructure Fund
19.66%
22.05%
23.43%
24.90%
20.33%
17.15%
13,241 49,687 107,275 203,960 350,796 744,391
Taurus Infrastructure Fund Infrastructure Fund
14.44%
17.24%
18.50%
19.30%
16.49%
14.88%
12,918 46,447 95,184 167,160 285,082 610,441
Sbi Infrastructure Fund Infrastructure Fund
7.10%
16.49%
20.89%
22.09%
18.38%
15.71%
12,456 45,957 100,897 184,605 315,608 656,214
Tata Infrastructure Fund Infrastructure Fund
5.63%
13.47%
19.08%
21.14%
17.49%
15.37%
12,362 44,011 96,542 178,493 300,949 636,844
Lic Mf Infrastructure Fund Infrastructure Fund
16.02%
25.97%
26.55%
25.50%
20.32%
16.28%
13,016 52,432 115,618 208,318 350,630 689,715
Hdfc Infrastructure Fund Infrastructure Fund
13.75%
22.31%
26.62%
24.75%
17.60%
14.00%
12,875 49,865 115,812 202,845 302,659 565,894
Canara Robeco Infrastructure Infrastructure Fund
15.82%
23.29%
25.27%
25.35%
19.91%
17.29%
13,004 50,546 112,113 207,191 342,780 753,795
Dsp India T.I.G.E.R. Fund Infrastructure Fund
10.61%
20.46%
24.65%
24.95%
19.99%
17.34%
12,678 48,600 110,471 204,317 344,355 756,970
Icici Prudential Infrastructure Fund Infrastructure Fund
16.86%
23.25%
28.19%
28.02%
22.07%
17.99%
13,068 50,514 120,228 227,656 385,426 801,375
Invesco India Infrastructure Fund Infrastructure Fund
8.55%
20.26%
23.10%
24.29%
20.26%
18.06%
12,548 48,460 106,428 199,552 349,330 806,340
Uti Infrastructure Fund Infrastructure Fund
12.85%
17.13%
19.30%
19.66%
16.02%
13.88%
12,819 46,376 97,056 169,355 278,028 559,624
Kotak Infrastructure & Economic Reform Fund Infrastructure Fund
12.64%
17.46%
22.30%
23.29%
18.71%
%
12,805 46,591 104,381 192,643 321,343
Bandhan Infrastructure Fund Infrastructure Fund
6.67%
20.36%
23.82%
24.48%
19.09%
%
12,429 48,529 108,291 200,935 327,977
Franklin Build India Fund Infrastructure Fund
16.02%
23.23%
25.85%
25.49%
20.70%
20.13%
13,016 50,502 113,687 208,225 357,859 967,747
Sundaram Infrastructure Advantage Fund Infrastructure Fund
15.80%
19.57%
21.10%
21.69%
17.43%
%
13,002 47,998 101,396 181,972 299,939
Quant Infrastructure Fund Infrastructure Fund
13.48%
16.23%
21.62%
27.00%
22.83%
18.34%
12,858 45,782 102,681 219,659 401,506 826,287
Canara Robeco Manufacturing Fund Manufacturing Fund
17.51%
%
%
%
%
%
13,108
Mahindra Manulife Manufacturing Fund Manufacturing Fund
14.99%
%
%
%
%
%
12,952
Axis India Manufacturing Fund Manufacturing Fund
16.30%
%
%
%
%
%
13,033
Aditya Birla Sun Life Manufacturing Equity Fund Manufacturing Fund
18.01%
19.06%
17.31%
17.52%
14.48%
%
13,139 47,655 92,460 156,878 255,895
quant Manufacturing Fund Manufacturing Fund
6.48%
%
%
%
%
%
12,416
ICICI Prudential Manufacturing Fund Manufacturing Fund
18.72%
22.01%
23.49%
23.90%
%
%
13,183 49,658 107,437 196,852
HDFC Manufacturing Fund Manufacturing Fund
18.62%
%
%
%
%
%
13,177
Kotak Manufacture In India Fund Manufacturing Fund
20.41%
19.75%
%
%
%
%
13,287 48,119
Kotak Healthcare Fund Pharma Fund
6.84%
%
%
%
%
%
12,439
Aditya Birla Sun Life Pharma & Healthcare Fund Pharma Fund
5.93%
18.89%
16.44%
%
%
%
12,382 47,541 90,512
quant Healthcare Fund Pharma Fund
4.92%
%
%
%
%
%
12,317
Nippon India Pharma Fund Pharma Fund
5.01%
18.67%
17.14%
19.78%
17.45%
16.76%
12,323 47,391 92,068 170,055 300,222 719,584
Dsp Healthcare Fund Pharma Fund
-13.37%
17.02%
16.96%
%
%
%
11,113 46,305 91,676
Uti Healthcare Fund Pharma Fund
9.36%
23.23%
19.27%
20.81%
16.99%
15.21%
12,599 50,501 96,994 176,403 292,869 628,399
Tata India Pharma & Healthcare Fund Pharma Fund
8.17%
20.74%
18.34%
20.26%
%
%
12,524 48,789 94,823 172,975
Sbi Healthcare Opportunities Fund Pharma Fund
7.84%
22.60%
20.38%
22.05%
17.52%
16.49%
12,503 50,064 99,634 184,336 301,443 702,410
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Pharma Fund
11.18%
25.94%
22.00%
23.56%
%
%
12,714 52,414 103,641 194,493
LIC MF Healthcare Fund Pharma Fund
7.25%
%
%
%
%
%
12,466
Mirae Asset Healthcare Fund Pharma Fund
8.20%
20.38%
17.61%
20.71%
%
%
12,526 48,542 93,143 175,796
HDFC Pharma And Healthcare Fund Pharma Fund
12.40%
%
%
%
%
%
12,791
Whiteoak Capital Pharma And Healthcare Fund Pharma Fund
14.82%
%
%
%
%
%
12,942
Invesco India Psu Equity Fund PSU Fund
19.78%
25.51%
27.59%
25.83%
20.43%
16.93%
13,248 52,105 118,511 210,764 352,564 730,395
Aditya Birla Sun Life PSU Equity Fund PSU Fund
16.47%
21.92%
26.60%
%
%
%
13,044 49,593 115,745
Sbi Psu Fund PSU Fund
18.51%
25.48%
28.50%
25.43%
18.71%
13.70%
13,170 52,083 121,118 207,821 321,360 551,265
quant Psu Fund PSU Fund
7.51%
%
%
%
%
%
12,482
ICICI PRUDENTIAL PSU EQUITY FUND PSU Fund
14.56%
23.00%
%
%
%
%
12,925 50,338
Tata Digital India Fund Technology Fund
-2.04%
10.75%
11.61%
17.47%
%
%
11,867 42,304 80,341 156,648
Sbi Technology Opportunities Fund Technology Fund
11.49%
16.74%
15.90%
20.02%
19.37%
%
12,733 46,118 89,314 171,521 333,055
quant Teck Fund Technology Fund
-7.28%
%
%
%
%
%
11,522
Edelweiss Technology Fund Technology Fund
16.20%
%
%
%
%
%
13,027
Icici Prudential Technology Fund Technology Fund
3.55%
12.66%
12.41%
18.94%
19.05%
18.62%
12,229 43,497 81,935 165,072 327,373 846,623
HDFC Technology Fund Technology Fund
1.87%
%
%
%
%
%
12,121
Franklin India Technology Fund Technology Fund
7.52%
17.86%
16.18%
19.32%
18.48%
16.95%
12,483 46,854 89,920 167,286 317,374 731,070
Aditya Birla Sun Life Digital India Fund Technology Fund
2.45%
10.05%
11.13%
17.46%
18.14%
17.52%
12,159 41,871 79,379 156,553 311,661 768,755
Kotak Technology Fund Technology Fund
0.60%
%
%
%
%
%
12,039
Dsp Quant Fund Quant Fund
11.68%
11.01%
10.29%
%
%
%
12,745 42,464 77,738
iifl quant fund Quant Fund
12.14%
20.17%
%
%
%
%
12,774 48,401
Axis Quant Fund Quant Fund
5.61%
9.41%
%
%
%
%
12,361 41,479
Motilal Oswal Quant Fund Quant Fund
8.28%
%
%
%
%
%
12,531
Nippon India Quant Fund Quant Fund
13.37%
17.92%
18.79%
19.30%
16.52%
14.28%
12,851 46,896 95,859 167,180 285,623 579,483
quant Quantamental Fund Quant Fund
10.17%
14.47%
%
%
%
%
12,650 44,649
ICICI Prudential Quant Fund Quant Fund
11.53%
15.84%
%
%
%
%
12,736 45,533
Kotak Quant Fund Quant Fund
11.01%
%
%
%
%
%
12,703
Baroda BNP Paribas Medium Duration Fund Value Fund
6.08%
%
%
%
%
%
12,391
Bandhan Sterling Value Fund Value Fund
10.34%
14.56%
17.85%
20.67%
17.31%
16.61%
12,661 44,703 93,675 175,517 297,898 709,858
HSBC Value Fund Value Fund
15.29%
%
%
%
%
%
12,971
Templeton India Value Fund Value Fund
11.22%
14.94%
18.57%
20.49%
16.80%
15.27%
12,716 44,951 95,338 174,399 289,820 631,741
Groww Value Fund Value Fund
16.30%
16.49%
15.95%
16.24%
12.78%
%
13,033 45,952 89,421 149,920 233,653
UTI Value Fund Value Fund
12.97%
18.07%
17.68%
18.77%
16.28%
14.61%
12,826 46,997 93,306 164,046 281,818 596,216
Nippon India Value Fund Value Fund
14.11%
20.22%
20.83%
21.69%
18.39%
16.96%
12,897 48,437 100,733 182,020 315,896 731,834
Hdfc Capital Builder Value Fund Value Fund
16.81%
18.79%
18.65%
18.92%
15.94%
15.42%
13,065 47,473 95,528 164,955 276,800 639,788
DSP Value Fund Value Fund
-15.57%
9.67%
%
%
%
%
10,963 41,638
ITI Value Fund Value Fund
12.44%
14.87%
%
%
%
%
12,793 44,901
Jm Value Fund Value Fund
7.04%
16.61%
19.87%
20.91%
17.97%
16.84%
12,452 46,033 98,415 177,025 308,747 724,598
LIC MF Value Fund Value Fund
8.06%
%
%
%
%
%
12,517
Union Value Fund Value Fund
15.43%
16.91%
17.59%
%
%
%
12,980 46,227 93,090
Icici Prudential Value Discovery Fund Value Fund
15.90%
19.48%
21.17%
22.42%
18.61%
18.05%
13,009 47,935 101,581 186,779 319,666 805,843
Quantum Long Term Equity Value Fund Value Fund
6.62%
14.85%
15.52%
16.18%
%
%
12,425 44,892 88,483 149,593
Axis Value Fund Value Fund
15.87%
20.97%
%
%
%
%
13,007 48,944
quant Value Fund Value Fund
10.24%
17.22%
%
%
%
%
12,655 46,432
Canara Robeco Value Fund Value Fund
10.61%
14.99%
%
%
%
%
12,678 44,984
Tata Equity P/E Fund Value Fund
11.74%
16.58%
18.00%
18.33%
15.82%
16.07%
12,749 46,016 94,027 161,522 275,064 677,021
Aditya Birla Sun Life Pure Value Fund Value Fund
9.94%
15.67%
17.46%
18.21%
14.14%
15.28%
12,636 45,418 92,808 160,823 251,259 631,994
Sbi Magnum Global Fund MNC Fund
0.57%
4.55%
7.54%
10.77%
10.51%
12.62%
12,037 38,584 72,578 123,287 207,078 502,173
Icici Prudential Mnc Fund MNC Fund
11.96%
12.86%
14.21%
%
%
%
12,763 43,625 85,683
HDFC Mnc Fund MNC Fund
10.14%
%
%
%
%
%
12,649
Uti Mnc Fund MNC Fund
14.02%
12.93%
12.78%
13.08%
11.54%
13.24%
12,892 43,665 82,703 133,892 218,646 529,597
Aditya Birla Sun Life Mnc Fund MNC Fund
11.85%
13.07%
11.39%
11.18%
9.87%
12.60%
12,756 43,756 79,896 125,094 200,111 501,317
Nippon India Japan Equity Fund International Fund
23.60%
16.77%
11.35%
9.28%
8.34%
%
13,482 46,140 79,812 116,888 184,598
Kotak Pioneer Fund International Fund
20.19%
22.19%
19.82%
%
%
%
13,274 49,780 98,286
Franklin Asian Equity Fund International Fund
39.00%
19.37%
10.25%
8.99%
8.11%
8.11%
14,403 47,862 77,655 115,709 182,336 343,066
Nippon India Taiwan Equity Fund International Fund
12.07%
32.52%
%
%
%
%
12,770 57,246
nippon india us equity opportunities fund International Fund
-2.73%
16.69%
12.14%
13.54%
13.63%
%
11,822 46,088 81,399 136,114 244,499
Icici Prudential Us Bluechip Equity Fund International Fund
-0.30%
12.54%
10.96%
13.34%
13.52%
%
11,980 43,421 79,054 135,129 243,142
Invesco India ESG Integration Strategy Fund ESG Fund
5.93%
12.37%
%
%
%
%
12,382 43,316
Axis ESG Integration Strategy Fund ESG Fund
9.43%
12.54%
11.30%
%
%
%
12,604 43,420 79,715
Kotak ESG Exclusionary Strategy Fund ESG Fund
13.38%
13.29%
%
%
%
%
12,852 43,895
Aditya Birla Sun Life ESG Integration Strategy Fund ESG Fund
12.24%
15.01%
%
%
%
%
12,780 44,994
ICICI Prudential ESG Exclusionary Strategy Fund ESG Fund
14.08%
18.82%
17.14%
%
%
%
12,896 47,497 92,068
quant ESG Equity Fund ESG Fund
8.31%
12.51%
%
%
%
%
12,533 43,404
Nippon India Power & Infra Fund Energy Fund
14.73%
21.98%
25.96%
25.80%
20.38%
16.64%
12,936 49,634 114,005 210,550 351,743 712,077
SBI Energy Opportunities Fund Energy Fund
14.60%
%
%
%
%
%
12,928
Dsp Natural Resources And New Energy Fund Energy Fund
23.25%
17.23%
18.21%
19.40%
16.90%
16.14%
13,460 46,443 94,523 167,798 291,529 681,108
Tata Resources & Energy Fund Energy Fund
16.65%
16.88%
16.70%
19.89%
%
%
13,055 46,213 91,075 170,716
Uti Transportation And Logistics Fund Auto Fund
32.24%
24.12%
23.81%
22.94%
16.87%
17.62%
14,003 51,121 108,260 190,251 290,986 775,382
Canara Robeco Equity Hybrid Fund Aggressive Hybrid Fund
12.36%
13.64%
13.13%
14.19%
13.22%
13.47%
12,788 44,118 83,409 139,325 239,238 540,491
Dsp Equity & Bond Fund Aggressive Hybrid Fund
9.32%
15.03%
14.14%
14.94%
13.45%
13.35%
12,597 45,004 85,532 143,097 242,205 534,868
Navi Aggressive Hybrid Fund Aggressive Hybrid Fund
11.76%
12.25%
12.32%
12.56%
%
%
12,750 43,240 81,758 131,446
Quant Absolute Fund Aggressive Hybrid Fund
15.39%
12.61%
14.80%
18.94%
17.26%
16.24%
12,977 43,466 86,929 165,045 297,122 687,277
Sbi Equity Hybrid Fund Aggressive Hybrid Fund
16.71%
15.74%
14.15%
14.59%
13.29%
13.62%
13,059 45,464 85,548 141,321 240,164 547,324
Edelweiss Aggressive Hybrid Fund Aggressive Hybrid Fund
11.89%
15.71%
16.26%
16.78%
14.62%
13.40%
12,758 45,447 90,095 152,809 257,895 537,035
Shriram Aggressive Hybrid Fund Aggressive Hybrid Fund
9.72%
10.15%
10.45%
11.16%
10.18%
%
12,622 41,933 78,047 125,014 203,408
Nippon India Equity Hybrid Fund Aggressive Hybrid Fund
12.75%
14.37%
14.99%
14.48%
11.69%
11.77%
12,812 44,583 87,341 140,771 220,478 467,060
Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid Fund
12.17%
15.97%
16.01%
%
%
%
12,776 45,618 89,548
Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid Fund
13.91%
13.68%
13.16%
14.01%
13.05%
%
12,885 44,140 83,487 138,419 237,091
Franklin India Equity Hybrid Fund Aggressive Hybrid Fund
9.85%
13.74%
13.96%
14.80%
12.95%
13.04%
12,630 44,181 85,143 142,394 235,791 520,725
Sundaram Aggressive Hybrid Fund Aggressive Hybrid Fund
10.74%
12.69%
%
%
%
%
12,686 43,513
LIC MF Aggressive Hybrid Fund Aggressive Hybrid Fund
12.29%
13.32%
12.17%
12.14%
10.69%
9.86%
12,784 43,914 81,451 129,459 209,053 396,994
Tata Hybrid Equity Fund Aggressive Hybrid Fund
10.48%
11.13%
12.02%
13.04%
11.40%
12.05%
12,670 42,540 81,153 133,719 217,031 478,483
Hdfc Hybrid Equity Fund Aggressive Hybrid Fund
10.40%
11.55%
12.77%
14.14%
12.39%
11.78%
12,665 42,799 82,684 139,047 228,852 467,209
Bandhan Hybrid Equity Fund Aggressive Hybrid Fund
18.59%
17.07%
15.47%
15.80%
%
%
13,175 46,337 88,380 147,571
Groww Aggressive Hybrid Fund Aggressive Hybrid Fund
9.96%
11.08%
11.42%
%
%
%
12,637 42,507 79,946
Icici Prudential Equity & Debt Fund Aggressive Hybrid Fund
16.70%
18.39%
19.81%
20.55%
17.74%
16.86%
13,058 47,209 98,272 174,790 304,898 725,460
Union Aggressive Hybrid Fund Aggressive Hybrid Fund
12.38%
12.94%
%
%
%
%
12,789 43,674
Kotak Equity Hybrid Fund Aggressive Hybrid Fund
14.24%
15.45%
15.25%
16.57%
14.53%
%
12,905 45,281 87,891 151,659 256,601
Baroda BNP Paribas Aggressive Hybrid Fund Aggressive Hybrid Fund
7.82%
12.63%
%
%
%
%
12,502 43,476
Pgim India Hybrid Equity Fund Aggressive Hybrid Fund
10.94%
12.13%
11.24%
11.82%
%
%
12,699 43,165 79,590 128,025
Invesco India Aggressive Hybrid Fund Aggressive Hybrid Fund
7.23%
15.01%
14.32%
14.17%
%
%
12,464 44,994 85,916 139,243
UTI Aggressive Hybrid Fund Aggressive Hybrid Fund
9.45%
14.64%
15.55%
16.37%
13.89%
12.98%
12,605 44,753 88,549 150,584 247,937 518,128
JM Aggressive Hybrid Fund Aggressive Hybrid Fund
7.65%
15.81%
17.48%
18.73%
15.43%
13.68%
12,491 45,510 92,848 163,809 269,279 550,126
Aditya Birla Sun Life Equity Hybrid 95 Fund Aggressive Hybrid Fund
12.63%
13.72%
12.71%
13.36%
11.49%
11.96%
12,805 44,166 82,546 135,272 218,110 474,460
Bank of India Mid & Small Cap Equity & Debt Fund Aggressive Hybrid Fund
8.91%
15.80%
17.22%
19.64%
%
%
12,571 45,507 92,247 169,216
Axis Equity Hybrid Fund Aggressive Hybrid Fund
11.50%
12.31%
10.87%
11.86%
%
%
12,734 43,278 78,866 128,205
Bajaj Finserv Arbitrage Fund Arbitrage Fund
5.81%
%
%
%
%
%
12,374
Uti Arbitrage Fund Arbitrage Fund
6.29%
7.00%
6.47%
6.01%
5.66%
5.97%
12,404 40,027 70,653 104,009 160,443 287,668
Icici Prudential Equity - Arbitrage Fund Arbitrage Fund
6.19%
6.91%
6.43%
5.97%
5.62%
6.04%
12,398 39,975 70,585 103,872 160,113 289,418
Baroda BNP Paribas Arbitrage Fund Arbitrage Fund
5.98%
6.73%
%
%
%
%
12,385 39,867
NJ Arbitrage Fund Arbitrage Fund
5.26%
6.13%
%
%
%
%
12,339 39,512
Bandhan Arbitrage Fund Arbitrage Fund
5.98%
6.79%
6.32%
5.84%
5.50%
5.90%
12,384 39,902 70,389 103,377 159,099 285,974
sbi arbitrage opportunities fund Arbitrage Fund
6.30%
6.97%
6.57%
6.05%
5.66%
5.89%
12,405 40,012 70,841 104,183 160,397 285,816
HSBC Arbitrage Fund Arbitrage Fund
6.02%
%
%
%
%
%
12,387
Sundaram Arbitrage Fund Arbitrage Fund
5.89%
6.55%
%
%
%
%
12,379 39,760
Invesco India Arbitrage Fund Arbitrage Fund
6.21%
6.94%
6.58%
6.11%
5.71%
6.00%
12,399 39,993 70,848 104,378 160,826 288,368
Lic Mf Arbitrage Fund Arbitrage Fund
5.81%
6.49%
6.03%
%
%
%
12,374 39,726 69,881
Edelweiss Arbitrage Fund Arbitrage Fund
6.11%
6.89%
6.44%
6.01%
5.68%
%
12,393 39,962 70,608 104,012 160,599
Bank of India Arbitrage Fund Arbitrage Fund
5.68%
6.29%
5.63%
5.07%
%
%
12,366 39,609 69,184 100,596
Iti Arbitrage Fund Arbitrage Fund
6.40%
6.78%
5.88%
%
%
%
12,411 39,896 69,627
Mirae Asset Arbitrage Fund Arbitrage Fund
5.96%
6.72%
6.26%
%
%
%
12,383 39,862 70,278
Union Arbitrage Fund Arbitrage Fund
5.85%
6.71%
6.21%
%
%
%
12,376 39,853 70,198
Nippon India Arbitrage Fund Arbitrage Fund
5.99%
6.73%
6.29%
5.87%
5.58%
6.03%
12,385 39,866 70,334 103,490 159,797 289,139
Kotak Equity Arbitrage Fund Arbitrage Fund
6.19%
7.03%
6.59%
6.13%
5.78%
6.16%
12,398 40,045 70,876 104,481 161,434 292,069
Mahindra Manulife Arbitrage Fund Arbitrage Fund
5.20%
5.60%
5.16%
%
%
%
12,335 39,199 68,360
Aditya Birla Sun Life Arbitrage Fund Arbitrage Fund
6.18%
6.87%
6.37%
5.92%
5.58%
5.91%
12,397 39,950 70,486 103,684 159,732 286,372
Hdfc Arbitrage Fund Arbitrage Fund
6.02%
6.75%
6.23%
5.74%
5.34%
5.67%
12,387 39,878 70,236 103,013 157,807 280,788
Tata Arbitrage Fund Arbitrage Fund
6.14%
6.83%
6.34%
%
%
%
12,395 39,929 70,423
Dsp Arbitrage Fund Arbitrage Fund
6.01%
6.75%
6.28%
5.82%
%
%
12,387 39,879 70,321 103,306
Pgim India Arbitrage Fund Arbitrage Fund
5.56%
6.40%
5.95%
5.53%
%
%
12,358 39,669 69,737 102,271
Jm Arbitrage Fund Arbitrage Fund
5.64%
6.38%
5.93%
5.35%
4.96%
5.43%
12,363 39,662 69,703 101,617 154,710 275,355
Parag Parikh Arbitrage Fund Arbitrage Fund
5.98%
%
%
%
%
%
12,385
Axis Arbitrage Fund Arbitrage Fund
6.09%
6.80%
6.32%
5.87%
5.53%
%
12,391 39,907 70,401 103,507 159,373
Axis Regular Saver Fund Conservative Hybrid Fund
-9.59%
3.77%
4.85%
5.99%
5.87%
6.44%
11,368 38,136 67,829 103,934 162,189 298,981
Dsp Regular Savings Fund Conservative Hybrid Fund
-8.89%
5.97%
6.89%
7.42%
6.58%
6.85%
11,415 39,416 71,398 109,388 168,322 309,055
Franklin India Debt Hybrid Fund Conservative Hybrid Fund
7.55%
9.29%
8.77%
8.57%
7.76%
8.15%
12,484 41,410 74,846 113,992 179,036 344,105
Canara Robeco Conservative Hybrid Fund Conservative Hybrid Fund
-9.42%
4.67%
5.85%
7.09%
7.15%
7.72%
11,379 38,656 69,568 108,107 173,401 332,164
Kotak Debt Hybrid Fund Conservative Hybrid Fund
-9.78%
5.63%
7.42%
9.30%
8.75%
%
11,355 39,219 72,353 116,989 188,620
UTI Conservative Hybrid Fund Conservative Hybrid Fund
-8.99%
5.87%
7.28%
8.12%
7.53%
7.91%
11,408 39,360 72,113 112,172 176,934 337,527
Bandhan Conservative Hybrid Fund Conservative Hybrid Fund
-9.41%
4.00%
4.74%
5.36%
5.37%
6.27%
11,380 38,264 67,643 101,650 158,007 294,764
HSBC Conservative Hybrid Fund Conservative Hybrid Fund
-9.19%
6.26%
7.00%
7.54%
7.05%
7.32%
11,395 39,591 71,613 109,862 172,471 321,234
Aditya Birla Sun Life Regular Savings Fund Conservative Hybrid Fund
-6.82%
6.09%
7.16%
8.22%
7.60%
8.49%
11,553 39,486 71,886 112,546 177,542 354,178
Hdfc Hybrid Debt Fund Conservative Hybrid Fund
-9.91%
5.29%
7.42%
8.57%
8.09%
8.44%
11,346 39,016 72,358 113,962 182,191 352,686
SBI Conservative Hybrid Fund Conservative Hybrid Fund
-7.52%
6.06%
7.70%
8.93%
8.35%
8.72%
11,506 39,473 72,867 115,465 184,718 360,897
Nippon India Hybrid Bond Fund Conservative Hybrid Fund
-6.17%
5.52%
6.68%
6.12%
5.12%
5.71%
11,596 39,155 71,027 104,442 156,012 281,666
Sundaram Conservative Hybrid Fund Conservative Hybrid Fund
-11.94%
2.73%
4.88%
5.90%
5.58%
6.29%
11,210 37,537 67,885 103,621 159,726 295,400
Baroda BNP Paribas Conservative Hybrid Fund Conservative Hybrid Fund
-9.03%
4.61%
%
%
%
%
11,405 38,619
Lic Mf Debt Hybrid Fund Conservative Hybrid Fund
-10.66%
2.92%
4.11%
5.03%
5.18%
5.90%
11,296 37,648 66,587 100,461 156,465 286,116
Icici Prudential Regular Savings Fund Conservative Hybrid Fund
-6.81%
6.74%
7.78%
8.50%
8.40%
9.00%
11,553 39,872 73,020 113,696 185,146 369,581
Parag Parikh Conservative Hybrid Fund Conservative Hybrid Fund
-8.01%
7.25%
%
%
%
%
11,473 40,177
Shriram Balanced Advantage Fund Balanced Advantage Fund
5.72%
6.65%
7.64%
%
%
%
12,368 39,821 72,754
Parag Parikh Dynamic Asset Allocation Fund Balanced Advantage Fund
-9.63%
%
%
%
%
%
11,365
Whiteoak Capital Balanced Advantage Fund Balanced Advantage Fund
11.61%
%
%
%
%
%
12,741
Bandhan Balanced Advantage Fund Balanced Advantage Fund
9.51%
10.84%
9.95%
10.32%
9.45%
%
12,609 42,363 77,093 121,336 195,732
Samco Dynamic Asset Allocation Fund Balanced Advantage Fund
2.04%
%
%
%
%
%
12,132
Helios Balanced Advantage Fund Balanced Advantage Fund
12.64%
%
%
%
%
%
12,806
Mahindra Manulife Balanced Advantage Fund Balanced Advantage Fund
10.32%
12.18%
%
%
%
%
12,660 43,196
Nippon India Balanced Advantage Fund Balanced Advantage Fund
11.32%
12.36%
12.01%
12.23%
11.20%
11.44%
12,723 43,308 81,144 129,918 214,775 454,045
UTI Balanced Advantage Fund Balanced Advantage Fund
11.10%
%
%
%
%
%
12,709
Motilal Oswal Dynamic Fund (Mofdynamic) Balanced Advantage Fund
10.52%
7.10%
7.76%
8.15%
%
%
12,672 40,087 72,986 112,273
PGIM India Balanced Advantage Fund Balanced Advantage Fund
10.20%
10.15%
%
%
%
%
12,652 41,936
uti unit linked insurance plan Balanced Advantage Fund
7.74%
9.78%
8.73%
9.08%
8.14%
7.47%
12,497 41,707 74,771 116,075 182,676 325,470
HSBC Balanced Advantage Fund Balanced Advantage Fund
7.57%
%
%
%
%
%
12,486
Dsp Dynamic Asset Allocation Fund Balanced Advantage Fund
10.26%
12.12%
10.71%
10.57%
9.57%
%
12,656 43,160 78,560 122,398 196,975
LIC MF Balanced Advantage Fund Balanced Advantage Fund
7.61%
9.65%
%
%
%
%
12,488 41,630
Hdfc Balanced Advantage Fund Balanced Advantage Fund
11.49%
15.87%
18.47%
18.78%
16.42%
14.97%
12,733 45,552 95,109 164,131 283,964 615,178
mirae asset balanced advantage fund Balanced Advantage Fund
11.29%
11.82%
%
%
%
%
12,721 42,972
Axis Balanced Advantage Fund Balanced Advantage Fund
9.99%
13.85%
12.73%
12.20%
%
%
12,639 44,248 82,594 129,752
Kotak Balanced Advantage Fund Balanced Advantage Fund
9.94%
11.48%
11.08%
11.58%
%
%
12,636 42,756 79,289 126,935
Bank of India Balanced Advantage Fund Balanced Advantage Fund
11.89%
10.06%
11.16%
10.57%
8.62%
%
12,758 41,879 79,439 122,402 187,296
Tata Balanced Advantage Fund Balanced Advantage Fund
9.36%
10.11%
10.60%
%
%
%
12,599 41,911 78,342
SBI Balanced Advantage Fund Balanced Advantage Fund
11.95%
12.94%
%
%
%
%
12,762 43,671
Icici Prudential Balanced Advantage Fund Balanced Advantage Fund
14.38%
13.61%
13.09%
13.35%
12.08%
12.28%
12,914 44,098 83,327 135,189 225,028 487,645
quant Dynamic Asset Allocation Fund Balanced Advantage Fund
10.07%
%
%
%
%
%
12,644
Franklin India Balanced Advantage Fund Balanced Advantage Fund
8.89%
12.09%
%
%
%
%
12,569 43,140
Union Balanced Advantage Fund Balanced Advantage Fund
11.02%
10.31%
9.70%
10.67%
%
%
12,704 42,033 76,609 122,872
Edelweiss Balanced Advantage Fund Balanced Advantage Fund
11.11%
11.78%
11.65%
12.87%
11.92%
11.47%
12,710 42,947 80,409 132,902 223,132 455,022
Iti Balanced Advantage Fund Balanced Advantage Fund
9.20%
10.90%
10.31%
%
%
%
12,589 42,395 77,771
NJ Balanced Advantage Fund Balanced Advantage Fund
3.87%
8.52%
%
%
%
%
12,250 40,944
Baroda BNP Paribas Balanced Advantage Fund Balanced Advantage Fund
13.27%
13.68%
13.22%
%
%
%
12,845 44,145 83,595
sundaram balanced advantage fund Balanced Advantage Fund
9.85%
10.79%
%
%
%
%
12,630 42,328
Aditya Birla Sun Life Balanced Advantage Fund Balanced Advantage Fund
12.66%
13.02%
12.21%
12.53%
11.31%
%
12,807 43,722 81,544 131,317 216,032
Invesco India Balanced Advantage Fund Balanced Advantage Fund
8.70%
12.03%
11.79%
11.57%
10.29%
10.76%
12,557 43,104 80,695 126,886 204,623 428,545
Bajaj Finserv Balanced Advantage Fund Balanced Advantage Fund
11.61%
%
%
%
%
%
12,741
HSBC Equity Savings Fund Equity Savings Fund
11.92%
%
%
%
%
%
12,760
Bandhan Equity Savings Fund Equity Savings Fund
6.37%
7.45%
7.22%
7.55%
6.85%
6.78%
12,410 40,295 72,002 109,916 170,730 307,345
Edelweiss Equity Savings Fund Equity Savings Fund
11.23%
11.52%
10.55%
10.53%
%
%
12,717 42,783 78,248 122,223
Sbi Equity Savings Fund Equity Savings Fund
8.77%
10.36%
10.15%
10.58%
9.52%
%
12,562 42,065 77,471 122,463 196,421
Mirae Asset Equity Savings Fund Equity Savings Fund
11.08%
11.24%
10.69%
%
%
%
12,708 42,611 78,521
Dsp Equity Savings Fund Equity Savings Fund
6.61%
9.71%
9.42%
9.68%
%
%
12,425 41,664 76,076 118,588
Nippon India Equity Savings Fund Equity Savings Fund
6.99%
7.77%
7.98%
7.00%
5.31%
%
12,449 40,488 73,377 107,745 157,556
Sundaram Equity Savings Fund Equity Savings Fund
9.10%
10.95%
%
%
%
%
12,583 42,430
Invesco India Equity Savings Fund Equity Savings Fund
5.10%
9.95%
9.23%
%
%
%
12,328 41,811 75,715
Axis Equity Saver Fund Equity Savings Fund
7.98%
9.66%
9.15%
9.47%
8.86%
%
12,512 41,632 75,558 117,697 189,717
Union Equity Savings Fund Equity Savings Fund
7.50%
7.97%
7.60%
7.93%
%
%
12,482 40,609 72,691 111,406
Tata Equity Savings Fund Equity Savings Fund
7.47%
9.56%
9.12%
9.19%
8.20%
7.36%
12,480 41,575 75,506 116,535 183,216 322,516
Kotak Equity Savings Fund Equity Savings Fund
11.49%
11.27%
11.10%
11.03%
10.03%
%
12,733 42,627 79,332 124,451 201,854
Baroda BNP Paribas Equity Savings Fund Equity Savings Fund
9.95%
10.15%
9.32%
%
%
%
12,637 41,935 75,882
Hdfc Equity Savings Fund Equity Savings Fund
8.76%
9.70%
10.02%
10.46%
9.63%
9.08%
12,561 41,661 77,223 121,946 197,575 371,989
Franklin India Equity Savings Fund Equity Savings Fund
7.31%
8.17%
8.10%
8.48%
%
%
12,469 40,731 73,614 113,602
Uti Equity Savings Fund Equity Savings Fund
8.84%
9.85%
10.18%
10.46%
%
%
12,566 41,748 77,534 121,944
Aditya Birla Sun Life Equity Savings Fund Equity Savings Fund
10.05%
9.41%
8.37%
8.72%
7.92%
%
12,643 41,483 74,097 114,571 180,572
Pgim India Equity Savings Fund Equity Savings Fund
6.78%
7.12%
7.01%
7.44%
%
%
12,435 40,102 71,628 109,455
Hdfc Multi-Asset Fund Multi Asset Allocation Fund
15.84%
14.89%
14.03%
14.62%
12.31%
11.03%
13,005 44,916 85,299 141,496 227,871 438,587
Icici Prudential Multi-Asset Fund Multi Asset Allocation Fund
19.12%
18.96%
20.08%
20.36%
17.54%
16.20%
13,208 47,588 98,909 173,570 301,683 684,680
Nippon India Multi Asset Fund Multi Asset Allocation Fund
24.05%
20.75%
18.23%
%
%
%
13,510 48,794 94,569
Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation Fund
15.95%
%
%
%
%
%
13,012
Sbi Multi Assest Allocation Fund Multi Asset Allocation Fund
2.03%
13.73%
13.77%
13.72%
12.02%
11.28%
12,131 44,174 84,748 137,022 224,408 447,989
Bank of India Multi Asset Allocation Fund Multi Asset Allocation Fund
-3.70%
%
%
%
%
%
11,758
Kotak Multi Asset Allocation Fund Multi Asset Allocation Fund
25.11%
%
%
%
%
%
13,574
Sundaram Multi Asset Allocation Fund Multi Asset Allocation Fund
21.75%
%
%
%
%
%
13,369
Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation Fund
19.17%
%
%
%
%
%
13,211
tata multi asset opportunities fund Multi Asset Allocation Fund
18.40%
15.51%
14.85%
%
%
%
13,163 45,316 87,033
Quantum Multi Asset Allocation Fund Multi Asset Allocation Fund
13.83%
%
%
%
%
%
12,880
Shriram Multi Asset Allocation Fund Multi Asset Allocation Fund
13.95%
%
%
%
%
%
12,887
Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation Fund
20.09%
%
%
%
%
%
13,267
Whiteoak Capital Multi Asset Allocation Fund Multi Asset Allocation Fund
1.33%
%
%
%
%
%
12,086
Quant Multi Asset Fund Multi Asset Allocation Fund
21.15%
20.89%
21.73%
24.23%
20.29%
16.64%
13,332 48,887 102,969 199,125 349,972 712,095
Edelweiss Multi Asset Allocation Fund Multi Asset Allocation Fund
-8.98%
%
%
%
%
%
11,409
Bandhan Multi Asset Allocation Fund Multi Asset Allocation Fund
20.69%
%
%
%
%
%
13,304
Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation Fund
25.16%
%
%
%
%
%
13,577
DSP Multi Asset Allocation Fund Multi Asset Allocation Fund
-10.17%
%
%
%
%
%
11,329
UTI Multi Asset Allocation Fund Multi Asset Allocation Fund
14.77%
17.96%
16.85%
15.65%
12.95%
11.04%
12,939 46,923 91,414 146,760 235,814 439,017
HSBC Multi Asset Allocation Fund Multi Asset Allocation Fund
22.30%
%
%
%
%
%
13,403
Axis Multi Asset Allocation Fund Multi Asset Allocation Fund
19.77%
15.51%
12.54%
13.17%
11.89%
10.79%
13,248 45,319 82,211 134,327 222,868 429,488
Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation Fund
20.35%
%
%
%
%
%
13,283
Whiteoak Capital Balanced Hybrid Fund EnglishEquityFundRanking
-5.27%
%
%
%
%
%
11,655
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive FoF Domestic Fund
21.22%
18.45%
%
%
%
%
13,337 47,246
ICICI PRUDENTIAL SILVER ETF FUND OF FUND FoF Domestic Fund
59.75%
35.86%
%
%
%
%
15,600 59,812
ICICI Prudential Passive Multi-Asset Fund of Funds FoF Domestic Fund
-14.21%
12.56%
%
%
%
%
11,056 43,432
Motilal Oswal 5 Year G-Sec Fund of Fund FoF Domestic Fund
-8.54%
4.53%
%
%
%
%
11,438 38,572
ICICI Prudential BSE 500 ETF FOF FoF Domestic Fund
13.89%
14.59%
%
%
%
%
12,884 44,724
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative FoF Domestic Fund
17.58%
15.26%
%
%
%
%
13,113 45,153
Icici Prudential Passive Strategy Fund (Fof) FoF Domestic Fund
14.88%
16.69%
16.97%
17.44%
15.03%
13.58%
12,945 46,087 91,678 156,460 263,529 545,280
Bharat Bond FOF APRIL 2031 FoF Domestic Fund
-7.45%
5.18%
5.78%
%
%
%
11,511 38,956 69,451
Icici Prudential Asset Allocator Fund (Fof) FoF Domestic Fund
-4.38%
9.95%
11.31%
12.96%
12.50%
12.18%
11,714 41,811 79,743 133,317 230,229 483,497
Axis Silver Fund of Fund FoF Domestic Fund
86.25%
40.27%
%
%
%
%
17,068 63,314
Icici Prudential Regular Gold Savings Fund (Fof) FoF Domestic Fund
41.25%
33.58%
25.13%
21.07%
17.37%
%
14,536 58,054 111,749 178,069 298,960
Icici Prudential Bharat 22 Fof FoF Domestic Fund
17.31%
19.89%
25.14%
23.92%
%
%
13,096 48,210 111,762 197,007
Icici Prudential Debt Management Fund (Fof) FoF Domestic Fund
-8.71%
4.22%
5.16%
5.69%
5.90%
6.71%
11,427 38,392 68,376 102,828 162,433 305,608
Icici Prudential Income Optimizer Fund (Fof) FoF Domestic Fund
-9.21%
6.45%
8.24%
9.01%
8.52%
8.32%
11,393 39,702 73,862 115,786 186,356 349,037
Icici Prudential Thematic Advantage Fund (Fof) FoF Domestic Fund
-2.83%
15.41%
18.29%
20.80%
17.89%
15.76%
11,816 45,252 94,695 176,311 307,420 659,282
DSP Gold ETF Fund Of Fund FoF Domestic Fund
64.43%
%
%
%
%
%
15,864
ICICI Prudential India Equity (FOF) FoF Domestic Fund
14.20%
17.81%
18.56%
%
%
%
12,903 46,822 95,334
Nippon India Silver ETF Fund of Fund (FOF) FoF Domestic Fund
87.29%
40.25%
%
%
%
%
17,124 63,298
Icici Prudential Global Advantage Fund (Fof) FoF Domestic Fund
-2.31%
19.05%
12.51%
%
%
%
11,850 47,650 82,139
Nippon India Gold Savings Fund FoF Domestic Fund
65.06%
37.59%
27.08%
22.43%
18.30%
%
15,899 61,171 117,080 186,845 314,327
AXIS Equity ETFs Fund of Fund FoF Domestic Fund
12.10%
11.79%
%
%
%
%
12,772 42,952
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF FoF Domestic Fund
-8.98%
3.47%
%
%
%
%
11,409 37,963
Axis Gold Fund FoF Domestic Fund
63.56%
37.13%
26.96%
22.50%
18.42%
%
15,815 60,805 116,751 187,310 316,316
BHARAT Bond ETF FOF April 2032 FoF Domestic Fund
-7.81%
5.12%
%
%
%
%
11,487 38,921
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF FoF Domestic Fund
12.93%
14.66%
%
%
%
%
12,824 44,769
Nippon India Nifty Next 50 Junior BeES FoF FoF Domestic Fund
12.10%
17.97%
17.05%
%
%
%
12,772 46,928 91,873
Nippon India Asset Allocator FoF FoF Domestic Fund
19.08%
19.51%
%
%
%
%
13,205 47,959
Nippon India Passive Flexicap FoF FoF Domestic Fund
13.77%
14.81%
%
%
%
%
12,876 44,864
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF FoF Domestic Fund
4.61%
11.77%
%
%
%
%
12,297 42,942
Kotak Asset Allocator Fund FoF Domestic Fund
20.92%
18.85%
18.63%
19.29%
16.73%
15.69%
13,318 47,516 95,484 167,123 288,840 655,173
Aditya Birla Sun Life Gold Fund FoF Domestic Fund
61.97%
34.64%
26.03%
21.82%
18.00%
%
15,726 58,862 114,196 182,821 309,294
Bandhan Asset Allocation Fund-Moderate Plan FoF Domestic Fund
-5.90%
8.26%
8.90%
9.46%
8.60%
8.63%
11,613 40,786 75,093 117,671 187,127 358,228
Bandhan Asset Allocation Fund-Aggressive Plan FoF Domestic Fund
-4.36%
10.40%
10.93%
11.80%
10.27%
9.84%
11,715 42,090 78,979 127,919 204,429 396,555
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) FoF Domestic Fund
55.39%
39.35%
27.92%
%
%
%
15,353 62,567 119,459
SBI SILVER ETF FUND OF FUND FoF Domestic Fund
64.03%
%
%
%
%
%
15,842
Quantum Equity Fund Of Funds FoF Domestic Fund
13.73%
16.06%
15.50%
16.18%
%
%
12,874 45,675 88,450 149,580
Aditya Birla Sun Life Silver ETF Fund of Fund FoF Domestic Fund
86.35%
37.69%
%
%
%
%
17,073 61,243
HSBC Managed Solution India - Conservative FoF Domestic Fund
-10.08%
3.52%
4.51%
5.06%
5.08%
%
11,335 37,990 67,252 100,546 155,644
HSBC Managed Solutions India - Moderate FoF Domestic Fund
18.80%
13.82%
12.61%
13.28%
11.73%
%
13,188 44,230 82,352 134,860 220,947
HSBC Managed Solutions India - Growth FoF Domestic Fund
10.39%
11.38%
11.81%
13.44%
12.09%
%
12,664 42,698 80,742 135,621 225,172
Aditya Birla Sun Life Multi - Index Fund Of Funds FoF Domestic Fund
17.00%
17.46%
%
%
%
%
13,077 46,590
Invesco India Gold ETF Fund of Fund FoF Domestic Fund
61.68%
36.50%
26.53%
22.11%
18.25%
%
15,709 60,311 115,553 184,725 313,471
HDFC Silver Etf Fund Of Fund FoF Domestic Fund
87.25%
40.49%
%
%
%
%
17,121 63,487
Franklin India Multi-Asset Solution Fund of Funds FoF Domestic Fund
-4.04%
10.35%
11.00%
10.18%
8.20%
%
11,736 42,057 79,117 120,722 183,205
Franklin India Dynamic Asset Allocation Fund Of Funds FoF Domestic Fund
-7.34%
8.56%
11.52%
12.23%
10.66%
10.07%
11,518 40,966 80,162 129,885 208,668 404,251
hdfc gold fund FoF Domestic Fund
64.55%
37.50%
27.05%
22.46%
18.38%
%
15,871 61,095 117,011 187,065 315,724
Kotak Silver ETF Fund Of Fund FoF Domestic Fund
87.56%
%
%
%
%
%
17,138
Kotak All Weather Debt FOF FoF Domestic Fund
-8.75%
%
%
%
%
%
11,424
HDFC ASSET ALLOCATOR FUND OF FUNDS FoF Domestic Fund
16.16%
15.98%
%
%
%
%
13,025 45,622
kotak gold fund FoF Domestic Fund
65.02%
37.51%
26.12%
21.52%
17.66%
%
15,897 61,103 114,436 180,897 303,663
Tata Gold ETF Fund of Fund FoF Domestic Fund
63.11%
%
%
%
%
%
15,790
Tata Silver ETF Fund of Fund FoF Domestic Fund
83.32%
%
%
%
%
%
16,908
Tata Nifty India Digital ETF Fund of Fund FoF Domestic Fund
9.90%
17.51%
%
%
%
%
12,633 46,623
Bandhan Asset Allocation Fund -Conservative Plan FoF Domestic Fund
-7.43%
5.46%
6.25%
6.72%
6.52%
7.05%
11,512 39,115 70,269 106,678 167,770 314,155
Mirae Asset S&P 500 Top 50 ETF Fund of Fund FoF Domestic Fund
56.03%
43.90%
%
%
%
%
15,389 66,291
Edelweiss Gold And Silver ETF Fund Of Fund FoF Domestic Fund
78.70%
39.61%
%
%
%
%
16,656 62,778
Mirae Asset NYSE FANG + ETF Fund of Fund FoF Domestic Fund
69.97%
64.30%
%
%
%
%
16,173 84,795
quantum nifty 50 etf fund of fund FoF Domestic Fund
15.31%
13.74%
%
%
%
%
12,972 44,180
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan FoF Domestic Fund
-3.72%
10.44%
11.23%
12.16%
10.97%
%
11,757 42,114 79,573 129,551 212,216
Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan FoF Domestic Fund
-3.65%
11.91%
12.97%
14.28%
12.83%
%
11,762 43,027 83,085 139,757 234,218
Bandhan All Seasons Bond Fund FoF Domestic Fund
-9.05%
3.76%
4.59%
5.20%
5.57%
6.20%
11,404 38,127 67,386 101,075 159,683 293,199
Sbi Gold Fund FoF Domestic Fund
41.82%
33.75%
25.30%
21.25%
17.55%
%
14,569 58,183 112,195 179,194 301,909
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund FoF Domestic Fund
2.76%
%
%
%
%
%
12,178
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund FoF Domestic Fund
4.26%
%
%
%
%
%
12,275
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan FoF Domestic Fund
-7.45%
7.40%
8.60%
9.41%
8.70%
%
11,511 40,267 74,533 117,431 188,109
Mirae Asset Nifty India Manufacturing ETF Fund of Fund FoF Domestic Fund
19.92%
20.78%
%
%
%
%
13,257 48,815
Bharat Bond FOF APRIL 2030 FoF Domestic Fund
-7.33%
5.08%
5.78%
%
%
%
11,519 38,898 69,436
Mirae Asset Hang Seng TECH ETF Fund of Fund FoF Domestic Fund
25.96%
34.94%
%
%
%
%
13,626 59,095
Quantum Gold Savings Fund FoF Domestic Fund
65.79%
37.98%
27.37%
22.67%
%
%
15,940 61,479 117,895 188,420
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund FoF Domestic Fund
14.24%
13.69%
%
%
%
%
12,905 44,147
Aditya Birla Sun Life Asset Allocator FoF FoF Domestic Fund
0.83%
13.90%
13.48%
14.40%
12.80%
%
12,054 44,282 84,140 140,347 233,928
Mirae Asset Equity Allocator Fund of Fund FoF Domestic Fund
15.00%
15.39%
15.55%
%
%
%
12,953 45,240 88,555
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme FoF Domestic Fund
-8.78%
3.92%
4.68%
5.24%
5.43%
%
11,422 38,222 67,546 101,215 158,537
Quantum Multi Asset Fund Of Funds FoF Domestic Fund
16.12%
14.06%
12.37%
11.70%
%
%
13,022 44,388 81,857 127,479
Aditya Birla Sun Life Global Emerging Opportunities Fund FoF Overseas Fund
2.81%
14.02%
11.54%
12.71%
11.42%
%
12,181 44,362 80,188 132,165 217,285
Baroda BNP Paribas Funds Aqua Fund of Fund FoF Overseas Fund
17.12%
11.02%
%
%
%
%
13,084 42,470
DSP Global Innovation Fund of Fund FoF Overseas Fund
4.43%
26.21%
%
%
%
%
12,285 52,603
DSP Global Allocation Fund of Fund FoF Overseas Fund
-10.67%
5.97%
5.02%
5.82%
6.28%
%
11,296 39,420 68,121 103,334 165,669
Dsp Us Flexible Equity Fund FoF Overseas Fund
7.36%
21.42%
15.04%
15.77%
15.08%
%
12,473 49,252 87,445 147,428 264,233
Axis Global Equity Alpha Fund of Fund FoF Overseas Fund
16.02%
21.04%
15.79%
%
%
%
13,016 48,993 89,065
Axis Nasdaq 100 Fund of Fund FoF Overseas Fund
46.09%
%
%
%
%
%
14,818
Axis Greater China Equity Fund of Fund FoF Overseas Fund
31.27%
17.23%
%
%
%
%
13,945 46,443
SBI International Access - US Equity FoF FoF Overseas Fund
21.35%
24.06%
%
%
%
%
13,345 51,080
Dsp World Energy Fund FoF Overseas Fund
31.99%
14.71%
10.35%
9.46%
7.55%
5.32%
13,988 44,801 77,859 117,643 177,062 272,956
Aditya Birla Sun Life Global Excellence Equity Fund of Fund FoF Overseas Fund
7.27%
17.89%
15.86%
13.63%
10.82%
%
12,467 46,874 89,236 136,576 210,443
Dsp World Gold Fund FoF Overseas Fund
73.94%
52.49%
31.31%
23.55%
18.15%
12.10%
16,393 73,720 129,431 194,435 311,724 480,181
Aditya Birla Sun Life NASDAQ 100 FOF FoF Overseas Fund
47.17%
34.36%
%
%
%
%
14,880 58,653
Sundaram Global Brand Fund FoF Overseas Fund
-4.27%
17.65%
14.92%
14.63%
12.77%
10.17%
11,721 46,716 87,176 141,504 233,513 407,598
Pgim India Global Equity Opportunities Fund FoF Overseas Fund
5.84%
19.40%
13.41%
14.73%
%
%
12,376 47,883 84,000 142,040
PGIM India Global Select Real Estate Securities Fund of Fund FoF Overseas Fund
-5.44%
9.48%
%
%
%
%
11,644 41,526
pgim india emerging markets equity fund FoF Overseas Fund
12.20%
20.78%
9.87%
7.48%
%
%
12,778 48,816 76,938 109,617
Axis Global Innovation Fund of Fund FoF Overseas Fund
20.29%
22.62%
%
%
%
%
13,280 50,078
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds FoF Overseas Fund
10.33%
%
%
%
%
%
12,660
Dsp World Mining Fund FoF Overseas Fund
43.11%
18.78%
12.84%
14.20%
13.93%
9.42%
14,644 47,466 82,826 139,389 248,503 382,605
Edelweiss Asean Equity Off-Shore Fund FoF Overseas Fund
1.76%
9.89%
8.22%
7.72%
%
%
12,114 41,777 73,818 110,548
DSP Us Treasury Fund Of Fund FoF Overseas Fund
-3.91%
%
%
%
%
%
11,745
Edelweiss US Technology Fund of Fund FoF Overseas Fund
32.63%
34.48%
21.87%
%
%
%
14,026 58,742 103,297
Mahindra Manulife Asia Pacific REITs FOF FoF Overseas Fund
-8.15%
5.84%
%
%
%
%
11,464 39,342
NAVI NASDAQ 100 FUND OF FUND FoF Overseas Fund
26.45%
32.84%
%
%
%
%
13,655 57,486
Navi US Total Stock Market Fund of Fund FoF Overseas Fund
14.18%
24.54%
%
%
%
%
12,902 51,418
Franklin India Feeder - Franklin U.S. Opportunities Fund FoF Overseas Fund
5.33%
22.13%
15.60%
15.73%
15.48%
%
12,343 49,742 88,653 147,191 269,998
Kotak NASDAQ 100 FOF FoF Overseas Fund
23.79%
22.72%
%
%
%
%
13,494 50,150
Kotak International REIT FOF FoF Overseas Fund
-9.46%
4.45%
%
%
%
%
11,377 38,529
Kotak Global Innovation Fund of Fund FoF Overseas Fund
13.98%
19.43%
%
%
%
%
12,889 47,901
HDFC Developed World Indexes Fund of Funds FoF Overseas Fund
34.25%
25.45%
%
%
%
%
14,123 52,060
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund FoF Overseas Fund
-12.47%
27.63%
%
%
%
%
11,174 53,626
Invesco India - Invesco Global Consumer Trends Fund of Fund FoF Overseas Fund
5.64%
32.35%
%
%
%
%
12,363 57,121
Invesco India - Invesco Global Equity Income Fund of Fund FoF Overseas Fund
-27.67%
14.87%
14.69%
14.19%
12.41%
%
10,115 44,901 86,685 139,339 229,053
Invesco India - Invesco Pan European Equity Fund of Fund FoF Overseas Fund
-22.50%
9.41%
10.39%
10.20%
8.64%
%
10,483 41,480 77,937 120,824 187,505
Hsbc Global Emerging Markets Fund FoF Overseas Fund
31.23%
16.87%
6.88%
6.01%
5.34%
5.28%
13,942 46,203 71,385 104,027 157,779 272,137
Hsbc Brazil Fund FoF Overseas Fund
45.91%
6.11%
2.28%
0.36%
0.63%
%
14,808 39,498 63,572 85,082 123,897
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund FoF Overseas Fund
25.82%
19.45%
12.73%
10.55%
9.06%
%
13,617 47,915 82,588 122,317 191,778
Bandhan US Treasury Bond 0-1 year Fund of Fund FoF Overseas Fund
-6.86%
%
%
%
%
%
11,550
HSBC Global Equity Climate Change Fund of Fund FoF Overseas Fund
1.75%
3.52%
%
%
%
%
12,114 37,988
Bandhan US Equity Fund of Fund FoF Overseas Fund
-17.09%
22.62%
%
%
%
%
10,859 50,080
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund FoF Overseas Fund
8.79%
18.82%
%
%
%
%
12,563 47,496
Icici Prudential Global Stable Equity Fund (Fof) FoF Overseas Fund
-20.00%
5.56%
5.11%
6.82%
7.18%
%
10,657 39,178 68,280 107,067 173,705
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND FoF Overseas Fund
76.48%
23.31%
%
%
%
%
16,534 50,559
MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND FoF Overseas Fund
45.76%
40.44%
%
%
%
%
14,799 63,444
Kotak Global Emerging Market Fund FoF Overseas Fund
34.77%
20.95%
12.28%
11.85%
9.63%
7.78%
14,153 48,929 81,686 128,139 197,608 333,888
Edelweiss Us Value Equity Offshore Fund FoF Overseas Fund
-1.96%
10.15%
9.83%
11.48%
%
%
11,872 41,936 76,854 126,449
Edelweiss Europe Dynamic Equity Offshore Fund FoF Overseas Fund
38.33%
22.33%
17.90%
16.02%
%
%
14,364 49,877 93,803 148,724
Edelweiss Emerging Markets Opportunities Equity Offshore Fund FoF Overseas Fund
33.85%
20.20%
10.87%
8.73%
%
%
14,099 48,425 78,867 114,628
Edelweiss Greater China Equity Off-Shore Fund FoF Overseas Fund
34.40%
18.89%
7.65%
7.49%
%
%
14,131 47,543 72,775 109,652
Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds FoF Overseas Fund
33.31%
%
%
%
%
%
14,067
Aditya Birla Sun Life Gold Etf Gold ETF Fund
66.41%
38.29%
27.64%
22.99%
18.81%
%
15,975 61,722 118,650 190,575 323,021
Icici Prudential Gold Etf Gold ETF Fund
43.47%
34.50%
25.78%
21.61%
17.76%
13.26%
14,665 58,759 113,512 181,498 305,287 530,728
Axis Gold Etf Gold ETF Fund
66.22%
38.40%
27.70%
23.01%
18.75%
%
15,965 61,809 118,830 190,742 321,966
LIC MF Gold Exchange Traded Fund Gold ETF Fund
67.24%
%
%
%
%
%
16,022
DSP Gold ETF Gold ETF Fund
66.11%
%
%
%
%
%
15,958
Uti Gold Exchange Traded Fund Gold ETF Fund
67.04%
38.81%
27.96%
23.17%
18.94%
13.96%
16,010 62,135 119,554 191,810 325,303 563,536
Zerodha Gold Etf Gold ETF Fund
65.95%
%
%
%
%
%
15,949
Mirae Asset Gold ETF Gold ETF Fund
65.98%
%
%
%
%
%
15,951
SBI Gold ETF Gold ETF Fund
43.12%
34.20%
26.40%
22.41%
18.52%
13.49%
14,645 58,524 115,208 186,702 318,036 541,176
Nippon India Etf Gold Bees Gold ETF Fund
65.95%
38.09%
27.42%
22.74%
%
%
15,949 61,565 118,023 188,900
Kotak Gold Etf Gold ETF Fund
66.13%
36.01%
26.15%
21.78%
17.88%
13.08%
15,959 59,925 114,509 182,604 307,250 522,449
Quantum Gold Fund - ETF Gold ETF Fund
64.44%
37.73%
27.31%
22.68%
18.55%
13.68%
15,864 61,277 117,739 188,537 318,643 550,270
Edelweiss Gold ETF Gold ETF Fund
65.50%
%
%
%
%
%
15,924
Invesco India Gold Exchange Traded Fund Gold ETF Fund
66.77%
38.45%
27.77%
23.09%
18.89%
13.90%
15,995 61,848 119,033 191,269 324,459 560,730
Baroda BNP Paribas Gold ETF Gold ETF Fund
65.57%
%
%
%
%
%
15,928
hdfc gold etf Gold ETF Fund
66.13%
38.28%
27.60%
22.89%
18.72%
13.81%
15,959 61,716 118,540 189,917 321,585 556,379
Tata Gold Exchange Traded Fund Gold ETF Fund
65.47%
%
%
%
%
%
15,922
HSBC Nifty Next 50 Index Fund Index Fund
12.11%
%
%
%
%
%
12,772
Edelweiss Nifty Large Mid Cap 250 Index Fund Index Fund
14.90%
16.77%
%
%
%
%
12,947 46,140
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Index Fund
15.44%
19.97%
%
%
%
%
12,980 48,264
LIC MF Nifty Next 50 Index Fund Index Fund
12.22%
%
%
%
%
%
12,779
Aditya Birla Sun Life Nifty Next 50 Index Fund Index Fund
12.03%
17.30%
%
%
%
%
12,767 46,484
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Index Fund
-8.35%
4.40%
%
%
%
%
11,451 38,498
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Index Fund
-8.82%
3.89%
%
%
%
%
11,420 38,203
LIC MF BSE Sensex Index Fund Index Fund
12.58%
11.55%
11.99%
13.56%
12.93%
11.97%
12,802 42,802 81,090 136,239 235,569 474,971
LIC MF Nifty 50 Index Fund Index Fund
14.37%
12.86%
12.93%
14.27%
13.16%
12.14%
12,914 43,622 82,997 139,698 238,426 482,027
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Index Fund
-8.74%
3.85%
%
%
%
%
11,425 38,183
UTI BSE Housing Index Fund Index Fund
8.71%
%
%
%
%
%
12,558
UTI NIFTY 500 Value 50 Index Fund Index Fund
22.11%
%
%
%
%
%
13,391
UTI NIFTY 50 Equal Weight Index Fund Index Fund
18.36%
%
%
%
%
%
13,161
Bandhan Nifty100 Low Volatility 30 Index Fund Index Fund
13.17%
14.34%
%
%
%
%
12,838 44,565
Franklin India NSE Nifty 50 Index Fund Index Fund
14.92%
13.41%
13.41%
14.66%
13.47%
12.51%
12,947 43,970 84,003 141,699 242,435 497,562
Navi BSE Sensex Index Fund Index Fund
12.69%
%
%
%
%
%
12,809
Navi Nifty Bank Index Fund Index Fund
18.58%
13.12%
%
%
%
%
13,174 43,785
HSBC Nifty 50 Index Fund Index Fund
14.96%
%
%
%
%
%
12,950
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Index Fund
4.27%
%
%
%
%
%
12,275
Edelweiss Nifty Next 50 Index Fund Index Fund
12.08%
%
%
%
%
%
12,770
Edelweiss Nifty Midcap 150 Momentum 50 Index Fund Index Fund
7.92%
%
%
%
%
%
12,508
Bandhan CRISIL Gilt 2027 Index Fund Index Fund
-8.64%
4.05%
%
%
%
%
11,431 38,294
Edelweiss Nifty Smallcap 250 Index Fund Index Fund
11.00%
%
%
%
%
%
12,703
Bandhan CRISIL Gilt 2028 Index Fund Index Fund
-8.42%
4.28%
%
%
%
%
11,446 38,428
Navi Nifty 50 Index Fund Index Fund
15.22%
13.69%
%
%
%
%
12,967 44,149
Bandhan Nifty 100 Index Fund Index Fund
14.44%
13.94%
%
%
%
%
12,918 44,305
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Index Fund
-8.54%
4.02%
%
%
%
%
11,438 38,277
UTI BSE Low Volatility Index Fund Index Fund
9.82%
12.50%
%
%
%
%
12,628 43,398
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Index Fund
18.19%
16.35%
%
%
%
%
13,150 45,865
SBI NIFTY50 EQUAL WEIGHT INDEX FUND Index Fund
18.30%
%
%
%
%
%
13,157
Navi Nifty Next 50 Index Fund Index Fund
12.14%
17.57%
%
%
%
%
12,774 46,662
SBI NIFTY SMALLCAP 250 INDEX FUND Index Fund
11.09%
18.03%
%
%
%
%
12,708 46,967
SBI BSE SENSEX INDEX FUND Index Fund
13.24%
%
%
%
%
%
12,843
Navi Nifty Midcap 150 Index Fund Index Fund
15.09%
19.43%
%
%
%
%
12,958 47,900
UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND Index Fund
7.14%
12.50%
%
%
%
%
12,459 43,397
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Index Fund
16.06%
%
%
%
%
%
13,019
UTI BSE Sensex Index Fund Index Fund
13.57%
12.44%
%
%
%
%
12,864 43,361
HDFC Index Fund - BSE SENSEX Plan Index Fund
13.48%
12.38%
12.77%
14.30%
13.70%
12.92%
12,858 43,321 82,681 139,891 245,364 515,582
UTI Nifty 50 Index Fund Index Fund
15.27%
13.75%
13.81%
15.18%
14.11%
13.15%
12,969 44,185 84,828 144,336 250,905 525,674
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Index Fund
-8.31%
4.27%
%
%
%
%
11,453 38,424
Hdfc Index Fund - Nifty 50 Plan Index Fund
15.17%
13.66%
13.71%
15.04%
13.96%
13.06%
12,963 44,132 84,621 143,614 248,910 521,430
Tata Nifty Auto Index Fund Index Fund
30.29%
%
%
%
%
%
13,887
Tata Nifty India Tourism Index Fund Index Fund
5.64%
%
%
%
%
%
12,363
Tata Nifty Financial Services Index Fund Index Fund
18.05%
%
%
%
%
%
13,142
Tata Nifty MidSmall Healthcare Index Fund Index Fund
10.33%
%
%
%
%
%
12,660
Tata Nifty Realty Index Fund Index Fund
5.88%
%
%
%
%
%
12,378
HDFC Nifty Midcap 150 Index Fund Index Fund
15.60%
%
%
%
%
%
12,990
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Index Fund
18.32%
%
%
%
%
%
13,158
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Fund
7.95%
%
%
%
%
%
12,510
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Index Fund
-9.04%
3.58%
%
%
%
%
11,405 38,026
Motilal Oswal Nifty India Defence Index Fund Index Fund
30.71%
%
%
%
%
%
13,911
Taurus Nifty 50 Index Fund Index Fund
14.47%
12.74%
12.86%
14.41%
13.42%
12.43%
12,920 43,548 82,861 140,415 241,761 494,080
HDFC NIFTY Next 50 index Fund Index Fund
12.28%
17.56%
%
%
%
%
12,783 46,661
Baroda BNP Paribas Nifty 50 Index Fund Index Fund
14.70%
%
%
%
%
%
12,934
HDFC NIFTY50 Equal Weight Index Fund Index Fund
18.41%
16.59%
%
%
%
%
13,164 46,020
HDFC NIFTY 100 Equal Weight Index Fund Index Fund
15.94%
17.07%
%
%
%
%
13,011 46,335
HDFC NIFTY 100 Index Fund Index Fund
14.31%
13.76%
%
%
%
%
12,910 44,191
HDFC Bse 500 Index Fund Index Fund
13.84%
%
%
%
%
%
12,880
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Index Fund
11.55%
21.34%
%
%
%
%
12,737 49,197
HDFC Nifty Smallcap 250 Index Fund Index Fund
11.03%
%
%
%
%
%
12,705
Groww Nifty Smallcap 250 Index Fund Index Fund
10.83%
%
%
%
%
%
12,692
Kotak BSE PSU Index Fund Index Fund
19.13%
%
%
%
%
%
13,208
KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND Index Fund
13.25%
%
%
%
%
%
12,844
Kotak BSE Housing Index Fund Index Fund
8.83%
%
%
%
%
%
12,566
Bandhan Nifty 50 Index Fund Index Fund
14.89%
13.34%
13.45%
14.88%
13.89%
13.09%
12,946 43,926 84,074 142,772 247,971 523,035
Kotak Nifty 200 Momentum 30 Index Fund Index Fund
7.34%
%
%
%
%
%
12,471
Kotak Nifty Smallcap 50 Index Fund Index Fund
11.59%
%
%
%
%
%
12,740
UTI Nifty200 Momentum 30 Index Fund Index Fund
7.14%
13.10%
%
%
%
%
12,458 43,774
Bandhan Nifty200 Momentum 30 Index Fund Index Fund
6.53%
12.12%
%
%
%
%
12,420 43,155
Tata Nifty 50 Index Fund Index Fund
14.93%
13.40%
13.48%
14.78%
13.71%
12.69%
12,949 43,965 84,137 142,302 245,498 505,219
Groww Nifty Non-Cyclical Consumer Index Fund Index Fund
9.73%
%
%
%
%
%
12,623
Tata BSE Sensex Index Fund Index Fund
13.19%
12.08%
12.44%
13.87%
13.28%
12.40%
12,840 43,135 82,005 137,747 239,994 492,804
Bandhan Nifty Smallcap 250 Index Fund Index Fund
10.64%
%
%
%
%
%
12,680
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund Index Fund
-9.98%
4.38%
%
%
%
%
11,342 38,485
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund Index Fund
-8.62%
4.15%
%
%
%
%
11,433 38,352
Bandhan Nifty IT Index Fund Index Fund
-9.26%
%
%
%
%
%
11,390
Kotak Nifty Next 50 Index Fund Index Fund
12.30%
17.72%
%
%
%
%
12,784 46,765
Uti Nifty Next 50 Index Fund Index Fund
12.36%
17.77%
16.82%
17.12%
%
%
12,788 46,797 91,354 154,665
Kotak Nifty 50 Index Fund Index Fund
15.03%
13.41%
%
%
%
%
12,955 43,968
Bandhan Nifty Total Market Index Fund Index Fund
13.61%
%
%
%
%
%
12,866
Groww Nifty Total Market Index Fund Index Fund
13.65%
%
%
%
%
%
12,869
Bandhan Nifty Alpha 50 Index Fund Index Fund
2.19%
%
%
%
%
%
12,141
Kotak Nifty Financial Services Ex-Bank Index Fund Index Fund
30.57%
%
%
%
%
%
13,903
SBI NIFTY MIDCAP 150 INDEX FUND Index Fund
15.69%
19.90%
%
%
%
%
12,996 48,221
Nippon India Index Fund - BSE Sensex Plan Index Fund
13.35%
12.21%
12.56%
14.09%
13.40%
12.47%
12,850 43,213 82,244 138,825 241,505 495,778
motilal oswal nifty 50 index fund Index Fund
14.95%
13.46%
13.50%
%
%
%
12,950 44,004 84,186
AXIS Nifty Midcap 50 Index Fund Index Fund
18.22%
20.97%
%
%
%
%
13,152 48,943
Axis Nifty 50 Index Fund Index Fund
15.06%
13.58%
%
%
%
%
12,956 44,082
Motilal Oswal S&P 500 Index Fund Index Fund
31.22%
25.54%
19.98%
%
%
%
13,942 52,123 98,670
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Index Fund
-8.49%
4.03%
%
%
%
%
11,441 38,284
SBI Nifty Next 50 Index Fund Index Fund
12.33%
17.73%
%
%
%
%
12,786 46,769
Nippon India Nifty Bank Index Fund Index Fund
18.63%
%
%
%
%
%
13,177
Nippon India Nifty IT Index Fund Index Fund
-9.07%
%
%
%
%
%
11,402
Edelweiss Nifty 100 Quality 30 Index Fund Index Fund
9.37%
11.86%
%
%
%
%
12,600 42,993
Motilal Oswal Nifty 500 Index Fund Index Fund
14.18%
14.93%
15.08%
%
%
%
12,902 44,943 87,528
Motilal Oswal Nifty Smallcap 250 Index Fund Index Fund
11.10%
18.09%
19.79%
%
%
%
12,709 47,010 98,226
Dsp Nifty Next 50 Index Fund Index Fund
12.50%
17.85%
16.97%
%
%
%
12,797 46,848 91,694
Dsp Nifty 50 Index Fund Index Fund
15.19%
13.65%
13.70%
%
%
%
12,964 44,125 84,599
Motilal Oswal Nifty Midcap 150 Index Fund Index Fund
15.56%
19.94%
21.04%
%
%
%
12,987 48,247 101,243
Motilal Oswal Nifty Bank Index Fund Index Fund
18.57%
13.13%
13.24%
%
%
%
13,174 43,791 83,641
Edelweiss Nifty 50 Index Fund Index Fund
14.95%
13.32%
%
%
%
%
12,949 43,912
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Index Fund
-9.59%
3.18%
%
%
%
%
11,368 37,793
Nippon India Nifty Smallcap 250 Index Fund Index Fund
10.43%
17.57%
19.44%
%
%
%
12,667 46,661 97,393
Axis CRISIL IBX SDL May 2027 Index Fund Index Fund
-8.49%
4.26%
%
%
%
%
11,441 38,418
Axis Nifty Next 50 Index Fund Index Fund
11.90%
17.36%
%
%
%
%
12,759 46,525
Axis Nifty Smallcap 50 Index Fund Index Fund
11.26%
21.05%
%
%
%
%
12,719 48,997
Aditya Birla Sun Life Nifty 50 Index Fund Index Fund
15.04%
13.54%
13.54%
14.85%
13.65%
12.60%
12,955 44,051 84,278 142,625 244,738 501,519
Motilal Oswal Nifty Microcap 250 Index Fund Index Fund
6.34%
%
%
%
%
%
12,407
DSP Nifty Smallcap250 Quality 50 Index Fund Index Fund
3.38%
%
%
%
%
%
12,218
DSP Nifty Midcap 150 Quality 50 Index Fund Index Fund
7.17%
12.45%
%
%
%
%
12,461 43,365
Icici Prudential Nifty Next 50 Index Fund Index Fund
12.17%
17.66%
16.76%
17.01%
14.42%
14.43%
12,776 46,725 91,218 154,050 255,108 586,918
Axis Nifty500 Value 50 Index Fund Index Fund
22.03%
%
%
%
%
%
13,386
Axis Nifty 500 Index Fund Index Fund
14.04%
%
%
%
%
%
12,893
ICICI Prudential BSE Sensex Index Fund Index Fund
13.57%
12.48%
12.84%
14.39%
%
%
12,864 43,382 82,819 140,324
Axis Nifty Bank Index Fund Index Fund
18.55%
%
%
%
%
%
13,172
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Index Fund
-8.27%
4.48%
%
%
%
%
11,456 38,543
Axis Nifty IT Index Fund Index Fund
-9.31%
%
%
%
%
%
11,387
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Index Fund
-6.24%
15.38%
%
%
%
%
11,591 45,235
Axis BSE Sensex Index Fund Index Fund
13.13%
%
%
%
%
%
12,836
Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Fund
26.19%
21.54%
%
%
%
%
13,639 49,334
motilal oswal nifty next 50 index fund Index Fund
12.04%
17.47%
16.55%
%
%
%
12,768 46,600 90,741
Nippon India Nifty 50 Value 20 Index Fund Index Fund
4.00%
10.32%
%
%
%
%
12,258 42,037
Nippon India Nifty Midcap 150 Index Fund Index Fund
15.62%
19.93%
%
%
%
%
12,991 48,241
ICICI Prudential Nifty Midcap 150 Index Fund Index Fund
15.51%
19.70%
%
%
%
%
12,985 48,086
nippon india nifty alpha low volatility 30 index fund Index Fund
4.54%
11.69%
%
%
%
%
12,292 42,889
ICICI Prudential Nifty50 Equal Weight Index Fund Index Fund
18.32%
16.38%
%
%
%
%
13,159 45,886
Nippon India Index Fund - Nifty 50 Plan Index Fund
15.06%
13.50%
13.43%
14.62%
13.45%
12.53%
12,957 44,027 84,032 141,490 242,150 498,372
icici prudential nifty it index fund Index Fund
-9.05%
4.74%
%
%
%
%
11,404 38,696
icici prudential nifty 200 momentum 30 index fund Index Fund
6.65%
12.29%
%
%
%
%
12,427 43,263
icici prudential nifty 50 index fund Index Fund
15.13%
13.64%
13.69%
15.01%
13.83%
12.90%
12,961 44,117 84,573 143,455 247,192 514,278
ICICI Prudential Nifty SDL Sep 2027 Index Fund Index Fund
-8.44%
4.32%
%
%
%
%
11,445 38,455
ICICI Prudential Nifty Bank Index Fund Index Fund
18.75%
13.25%
%
%
%
%
13,185 43,872
ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Fund
15.03%
%
%
%
%
%
12,955
ICICI Prudential Nifty Auto Index Fund Index Fund
30.42%
25.47%
%
%
%
%
13,894 52,074
Axis Nifty 100 Index Fund Index Fund
14.16%
13.64%
13.44%
%
%
%
12,901 44,119 84,067
DSP Nifty 50 Equal Weight Index Fund Index Fund
18.38%
16.51%
17.05%
18.30%
%
%
13,162 45,969 91,872 161,304
Mirae Asset Nifty SDL Jun 2027 Index Fund Index Fund
-8.55%
4.24%
%
%
%
%
11,437 38,407
Sbi Nifty Index Fund Index Fund
15.05%
13.54%
13.58%
14.86%
13.72%
12.55%
12,956 44,055 84,357 142,689 245,674 499,197
ICICI Prudential Nifty Smallcap 250 Index Fund Index Fund
10.96%
17.93%
%
%
%
%
12,700 46,901
ICICI Prudential Nifty Pharma Index Fund Index Fund
4.35%
%
%
%
%
%
12,280
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND Index Fund
25.67%
32.22%
%
%
%
%
13,608 57,019
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 Index Fund
-8.31%
4.25%
%
%
%
%
11,454 38,413
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Index Fund
-8.75%
3.82%
%
%
%
%
11,424 38,164
ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETF Fund
31.54%
%
%
%
%
%
13,961
Aditya Birla Sun Life Nifty Next 50 Etf Other ETF Fund
13.06%
18.62%
17.64%
%
%
%
12,832 47,362 93,216
ICICI Prudential Nifty PSU Bank ETF Other ETF Fund
41.86%
%
%
%
%
%
14,571
Bandhan Nifty 50 ETF Other ETF Fund
15.50%
14.02%
14.06%
15.38%
%
%
12,984 44,361 85,362 145,373
ICICI Prudential BSE Sensex ETF Other ETF Fund
13.89%
12.81%
13.22%
14.79%
14.15%
12.88%
12,884 43,592 83,600 142,321 251,474 513,553
ICICI Prudential Nifty Commodities ETF Other ETF Fund
23.42%
%
%
%
%
%
13,471
ICICI Prudential Nifty 50 Value 20 ETF Other ETF Fund
4.62%
10.98%
13.65%
16.31%
%
%
12,298 42,447 84,505 150,249
ICICI Prudential BSE Midcap Select ETF Other ETF Fund
15.94%
20.61%
19.04%
19.48%
%
%
13,011 48,700 96,444 168,224
Axis Silver ETF Other ETF Fund
89.18%
41.45%
%
%
%
%
17,226 64,269
Invesco India NIFTY 50 Exchange Traded Fund Other ETF Fund
15.43%
13.98%
14.05%
15.42%
14.35%
%
12,979 44,334 85,346 145,574 254,113
Aditya Birla Sun Life BSE Sensex ETF Other ETF Fund
13.86%
12.75%
13.16%
14.73%
%
%
12,881 43,554 83,480 142,007
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Other ETF Fund
-9.07%
3.66%
%
%
%
%
11,402 38,071
BHARAT Bond ETF April 2032 Other ETF Fund
-7.80%
5.28%
%
%
%
%
11,488 39,010
HDFC Nifty Midcap 150 Etf Other ETF Fund
16.42%
%
%
%
%
%
13,041
HDFC Silver Etf Other ETF Fund
89.18%
41.52%
%
%
%
%
17,226 64,323
HDFC Nifty200 Momentum 30 Etf Other ETF Fund
7.53%
13.30%
%
%
%
%
12,483 43,901
Bajaj Finserv Nifty 1D Rate Liquid ETF Other ETF Fund
5.37%
%
%
%
%
%
12,346
Bajaj Finserv Nifty 50 ETF Other ETF Fund
15.58%
%
%
%
%
%
12,989
DSP Nifty Psu Bank ETF Other ETF Fund
42.19%
%
%
%
%
%
14,591
Aditya Birla Sun Life Nifty 50 ETF Other ETF Fund
15.56%
14.07%
14.15%
15.50%
14.39%
%
12,988 44,394 85,537 146,012 254,632
HDFC Nifty It Etf Other ETF Fund
-8.48%
%
%
%
%
%
11,442
Quantum Nifty 50 - ETF Other ETF Fund
15.38%
13.98%
14.07%
15.43%
13.85%
12.83%
12,977 44,332 85,370 145,616 247,383 511,304
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Other ETF Fund
-9.99%
%
%
%
%
%
11,341
Bharat Bond ETF APRIL 2031 Other ETF Fund
-7.61%
5.20%
5.81%
%
%
%
11,500 38,962 69,504
Icici Prudential Nifty 100 Etf Other ETF Fund
14.66%
14.16%
14.00%
15.25%
14.02%
%
12,931 44,449 85,230 144,701 249,707
HDFC Nifty Private Bank Etf Other ETF Fund
17.36%
%
%
%
%
%
13,099
ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETF Fund
13.97%
15.44%
15.34%
16.34%
%
%
12,889 45,270 88,089 150,427
HDFC Bse 500 Etf Other ETF Fund
14.55%
%
%
%
%
%
12,924
HDFC Nifty Smallcap 250 Etf Other ETF Fund
11.75%
%
%
%
%
%
12,750
ICICI Prudential Nifty 200 Quality 30 ETF Other ETF Fund
9.52%
%
%
%
%
%
12,609
Bandhan S&P BSE Sensex ETF Other ETF Fund
13.48%
12.38%
12.77%
14.34%
%
%
12,858 43,320 82,678 140,047
Axis BSE Sensex ETF Other ETF Fund
13.86%
%
%
%
%
%
12,882
ICICI Prudential Nifty Bank ETF Other ETF Fund
19.55%
14.06%
14.20%
%
%
%
13,234 44,384 85,653
ICICI Prudential BSE 500 ETF Other ETF Fund
14.51%
15.35%
15.71%
17.21%
%
%
12,922 45,214 88,901 155,152
Aditya Birla Sun Life Silver ETF Other ETF Fund
89.38%
41.12%
%
%
%
%
17,236 64,001
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Other ETF Fund
5.15%
12.40%
14.39%
%
%
%
12,332 43,332 86,061
ICICI Prudential Nifty India Consumption ETF Other ETF Fund
19.95%
19.02%
%
%
%
%
13,259 47,630
ICICI Prudential Nifty FMCG ETF Other ETF Fund
4.65%
5.85%
%
%
%
%
12,300 39,346
Aditya Birla Sun Life Nifty Healthcare ETF Other ETF Fund
10.38%
21.47%
%
%
%
%
12,664 49,285
ICICI Prudential Nifty Healthcare ETF Other ETF Fund
10.51%
21.35%
%
%
%
%
12,672 49,206
Axis NIFTY Healthcare ETF Other ETF Fund
10.22%
21.08%
%
%
%
%
12,654 49,017
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Other ETF Fund
-8.15%
4.87%
%
%
%
%
11,464 38,772
Aditya Birla Sun Life Nifty IT ETF Other ETF Fund
-8.44%
5.44%
%
%
%
%
11,445 39,106
ICICI PRUDENTIAL SILVER ETF Other ETF Fund
63.03%
37.19%
%
%
%
%
15,785 60,852
ICICI Prudential Nifty Auto ETF Other ETF Fund
31.41%
26.59%
%
%
%
%
13,954 52,876
ICICI Prudential Nifty IT ETF Other ETF Fund
-8.47%
5.52%
6.87%
%
%
%
11,443 39,151 71,364
Axis NIFTY India Consumption ETF Other ETF Fund
19.75%
18.80%
%
%
%
%
13,247 47,483
Axis NIFTY Bank ETF Other ETF Fund
19.50%
14.01%
%
%
%
%
13,231 44,355
DSP Bse Liquid Rate ETF Other ETF Fund
5.46%
%
%
%
%
%
12,352
UTI Nifty Bank ETF Other ETF Fund
19.57%
14.10%
14.25%
%
%
%
13,235 44,407 85,752
Uti Nifty Next 50 Exchange Traded Fund Other ETF Fund
13.17%
18.64%
17.66%
17.97%
%
%
12,839 47,374 93,251 159,448
UTI BSE Sensex Next 50 Exchange Traded Fund Other ETF Fund
17.01%
21.14%
20.43%
%
%
%
13,077 49,060 99,777
HDFC Nifty Psu Bank Etf Other ETF Fund
41.95%
%
%
%
%
%
14,577
Axis Nifty 50 ETF Other ETF Fund
15.54%
14.07%
14.13%
15.48%
%
%
12,986 44,389 85,509 145,908
Icici Prudential Nifty Next 50 Etf Other ETF Fund
13.10%
18.60%
17.63%
17.91%
%
%
12,834 47,348 93,178 159,112
Axis NIFTY IT ETF Other ETF Fund
-8.53%
5.43%
%
%
%
%
11,439 39,102
Aditya Birla Sun Life Nifty Bank ETF Other ETF Fund
19.53%
14.03%
14.17%
%
%
%
13,233 44,367 85,593
ICICI Prudential Nifty Private Bank ETF Other ETF Fund
17.35%
11.56%
11.94%
%
%
%
13,099 42,807 81,000
icici prudential nifty 200 momentum 30 etf Other ETF Fund
7.44%
13.23%
%
%
%
%
12,477 43,857
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Other ETF Fund
9.54%
12.70%
%
%
%
%
12,611 43,523
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETF Fund
7.40%
13.34%
%
%
%
%
12,475 43,925
UTI Nifty 50 ETF Other ETF Fund
15.56%
14.07%
14.03%
15.15%
14.09%
%
12,988 44,393 85,302 144,200 250,553
UTI BSE Sensex ETF Other ETF Fund
13.86%
12.77%
13.06%
14.41%
13.83%
%
12,882 43,564 83,264 140,434 247,098
bharat 22 etf Other ETF Fund
17.73%
21.96%
27.63%
25.48%
%
%
13,122 49,621 118,614 208,144
icici prudential nifty infrastructure etf Other ETF Fund
20.57%
20.83%
%
%
%
%
13,297 48,849
icici prudential nifty 50 etf Other ETF Fund
15.58%
14.10%
14.16%
15.52%
14.38%
%
12,989 44,409 85,570 146,090 254,525
ICICI Prudential BSE Liquid Rate ETF Other ETF Fund
0.00%
0.00%
-0.66%
-0.34%
%
%
12,000 36,000 59,000 83,000
ICICI Prudential Nifty Midcap 150 ETF Other ETF Fund
16.53%
20.90%
22.02%
%
%
%
13,048 48,895 103,686
HDFC Nifty50 Value 20 Etf Other ETF Fund
4.70%
11.09%
%
%
%
%
12,303 42,516
Nippon India Etf Nifty 100 Other ETF Fund
14.61%
14.11%
13.95%
15.10%
13.76%
%
12,928 44,418 85,123 143,945 246,163
HDFC Nifty Growth Sectors 15 Etf Other ETF Fund
12.03%
11.08%
%
%
%
%
12,767 42,512
Motilal Oswal Nasdaq Q 50 ETF Other ETF Fund
34.33%
24.17%
%
%
%
%
14,128 51,161
DSP Nifty 50 Equal Weight ETF Other ETF Fund
19.26%
17.37%
%
%
%
%
13,216 46,531
HDFC Nifty 100 Quality 30 Etf Other ETF Fund
14.11%
15.57%
%
%
%
%
12,897 45,353
cpse etf Other ETF Fund
13.77%
28.57%
34.33%
30.05%
%
%
12,876 54,312 138,945 244,478
Motilal Oswal Nifty 200 Momentum 30 ETF Other ETF Fund
7.34%
13.32%
%
%
%
%
12,471 43,915
Mirae Asset S&P 500 Top 50 ETF Other ETF Fund
23.74%
31.58%
%
%
%
%
13,490 56,540
Motilal Oswal BSE Low Volatility ETF Other ETF Fund
10.40%
13.30%
%
%
%
%
12,665 43,900
Nippon India Silver ETF Other ETF Fund
88.89%
41.14%
%
%
%
%
17,210 64,020
Mirae Asset NYSE FANG+ ETF Other ETF Fund
36.88%
50.99%
%
%
%
%
14,279 72,383
Nippon India Nifty Pharma ETF Other ETF Fund
5.16%
18.41%
%
%
%
%
12,332 47,218
Mirae Asset Nifty 50 ETF Other ETF Fund
15.55%
14.07%
14.13%
%
%
%
12,987 44,392 85,512
SBI NIFTY50 EQUAL WEIGHT ETF Other ETF Fund
19.09%
%
%
%
%
%
13,206
Nippon India Nifty Auto ETF Other ETF Fund
31.39%
26.52%
%
%
%
%
13,952 52,827
Mirae Asset Nifty 100 ESG Sector Leaders ETF Other ETF Fund
14.79%
14.20%
%
%
%
%
12,939 44,475
SBI SILVER ETF Other ETF Fund
62.60%
%
%
%
%
%
15,761
Edelweiss Silver ETF Other ETF Fund
88.77%
%
%
%
%
%
17,204
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Other ETF Fund
-9.24%
3.66%
%
%
%
%
11,391 38,069
Shriram Nifty 1D Rate Liquid ETF Other ETF Fund
5.34%
%
%
%
%
%
12,344
DSP Nifty Bank ETF Other ETF Fund
19.52%
%
%
%
%
%
13,232
Zerodha Nifty Midcap 150 Etf Other ETF Fund
17.09%
%
%
%
%
%
13,082
Nippon India ETF Nifty IT Other ETF Fund
-8.52%
5.46%
6.82%
%
%
%
11,439 39,120 71,279
Zerodha Nifty 100 Etf Other ETF Fund
15.07%
%
%
%
%
%
12,957
Zerodha Nifty 1D Rate Liquid Etf Other ETF Fund
5.49%
%
%
%
%
%
12,354
Motilal Oswal Nifty Realty ETF Other ETF Fund
6.44%
%
%
%
%
%
12,414
LIC MF Nifty Midcap 100 ETF Other ETF Fund
17.08%
%
%
%
%
%
13,082
Nippon India ETF Nifty 5 yr Benchmark G-Sec Other ETF Fund
-8.34%
4.83%
%
%
%
%
11,452 38,748
Nippon India ETF S&P BSE Sensex Other ETF Fund
13.87%
12.80%
13.20%
14.76%
14.15%
%
12,883 43,584 83,566 142,193 251,442
LIC MF Nifty 100 ETF Other ETF Fund
14.89%
14.36%
14.21%
15.46%
%
%
12,946 44,577 85,680 145,759
DSP Nifty 50 ETF Other ETF Fund
15.53%
14.06%
%
%
%
%
12,986 44,384
Mirae Asset Nifty 200 Alpha 30 ETF Other ETF Fund
8.85%
%
%
%
%
%
12,567
Mirae Asset Hang Seng TECH ETF Other ETF Fund
21.12%
26.91%
%
%
%
%
13,330 53,107
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Other ETF Fund
-8.67%
4.51%
%
%
%
%
11,429 38,560
Mirae Asset BSE Sensex ETF Other ETF Fund
13.85%
%
%
%
%
%
12,881
Mirae Asset Nifty Bank ETF Other ETF Fund
19.58%
%
%
%
%
%
13,236
Mirae Asset Nifty 1D Rate Liquid ETF Other ETF Fund
0.00%
%
%
%
%
%
12,000
DSP NIFTY 1D Rate Liquid ETF Other ETF Fund
0.00%
0.00%
-0.66%
-0.34%
%
%
12,000 36,000 59,000 83,000
Mirae Asset Silver ETF Other ETF Fund
89.32%
%
%
%
%
%
17,234
Mirae Asset Nifty 8-13 yr G-Sec ETF Other ETF Fund
-9.72%
%
%
%
%
%
11,359
Mirae Asset Nifty 100 Low Volatility 30 ETF Other ETF Fund
14.06%
%
%
%
%
%
12,894
Bharat Bond ETF APRIL 2030 Other ETF Fund
-7.44%
5.13%
5.82%
%
%
%
11,511 38,925 69,508
Motilal Oswal Nifty 500 ETF Other ETF Fund
14.92%
%
%
%
%
%
12,948
mirae asset nifty next 50 etf Other ETF Fund
13.09%
18.55%
17.56%
%
%
%
12,833 47,315 93,028
Mirae Asset Nifty Midcap 150 ETF Other ETF Fund
16.61%
20.97%
%
%
%
%
13,053 48,948
Mirae Asset Nifty India Manufacturing ETF Other ETF Fund
20.84%
21.55%
%
%
%
%
13,313 49,342
SBI Nifty 50 ETF Other ETF Fund
15.55%
14.07%
14.01%
15.14%
14.17%
%
12,987 44,389 85,250 144,103 251,710
SBI Nifty Private Bank ETF Other ETF Fund
17.36%
11.55%
11.90%
%
%
%
13,099 42,802 80,907
SBI BSE Sensex ETF Other ETF Fund
13.86%
12.76%
13.06%
14.41%
13.89%
%
12,882 43,562 83,272 140,431 247,917
SBI Nifty Next 50 ETF Other ETF Fund
13.07%
18.56%
17.59%
17.86%
15.34%
%
12,832 47,321 93,087 158,818 268,041
SBI NIFTY 200 Quality 30 ETF Other ETF Fund
9.42%
12.48%
12.93%
%
%
%
12,603 43,384 83,001
Mirae Asset Nifty Smallcap 250Momentum Quality 100 ETF Other ETF Fund
3.95%
%
%
%
%
%
12,255
SBI BSE Sensex Next 50 ETF Other ETF Fund
16.93%
21.07%
20.40%
20.40%
%
%
13,072 49,012 99,696 173,853
SBI BSE 100 ETF Other ETF Fund
15.38%
14.92%
15.04%
16.29%
14.94%
%
12,976 44,936 87,453 150,155 262,365
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Other ETF Fund
5.25%
%
%
%
%
%
12,338
Motilal Oswal Nifty 50 ETF Other ETF Fund
15.54%
14.06%
14.13%
15.45%
14.22%
11.40%
12,986 44,383 85,495 145,711 252,406 452,414
Motilal Oswal Nifty Midcap 100 ETF Other ETF Fund
17.23%
21.87%
22.84%
24.00%
19.31%
%
13,091 49,558 105,770 197,558 331,915
SBI Nifty 10 yr Benchmark G-Sec ETF Other ETF Fund
-9.90%
4.46%
4.86%
4.97%
%
%
11,347 38,532 67,851 100,230
Mirae Asset Nifty Financial Services ETF Other ETF Fund
19.58%
16.90%
%
%
%
%
13,236 46,221
SBI Nifty Consumption ETF Other ETF Fund
19.86%
18.93%
%
%
%
%
13,253 47,570
Motilal Oswal Nasdaq 100 ETF Other ETF Fund
45.22%
34.28%
25.26%
25.25%
23.80%
%
14,768 58,585 112,095 206,443 423,272
SBI Nifty IT ETF Other ETF Fund
-8.50%
5.47%
6.82%
%
%
%
11,441 39,121 71,287
SBI Nifty Bank ETF Other ETF Fund
19.51%
14.02%
14.16%
14.31%
13.38%
%
13,232 44,359 85,561 139,905 241,220
LIC MF BSE Sensex ETF Other ETF Fund
13.76%
12.68%
13.10%
14.69%
%
%
12,876 43,510 83,361 141,830
Mirae Asset Nifty IT ETF Other ETF Fund
-8.41%
%
%
%
%
%
11,447
LIC MF Nifty 50 ETF Other ETF Fund
15.52%
14.00%
14.07%
15.45%
%
%
12,985 44,348 85,376 145,719
Kotak Nifty PSU Bank ETF Other ETF Fund
41.71%
27.12%
34.00%
28.50%
18.85%
11.72%
14,563 53,256 137,876 231,534 323,750 465,185
Kotak Nifty Bank ETF Other ETF Fund
19.52%
14.01%
14.12%
14.26%
13.17%
%
13,232 44,350 85,493 139,649 238,590
Nippon India ETF Nifty 50 Shariah BeES Other ETF Fund
-1.75%
4.22%
5.53%
9.28%
%
%
11,886 38,396 69,007 116,901
Nippon India ETF Nifty PSU Bank BeES Other ETF Fund
41.72%
27.11%
34.02%
28.54%
%
%
14,563 53,253 137,923 231,885
Kotak Nifty 50 ETF Other ETF Fund
15.54%
14.05%
14.09%
15.43%
14.27%
13.09%
12,987 44,378 85,411 145,620 253,020 522,966
Nippon India ETF Nifty Bank BeES Other ETF Fund
19.47%
14.00%
14.14%
14.29%
%
%
13,229 44,344 85,530 139,814
Nippon India ETF Nifty 1D Rate Liquid BeES Other ETF Fund
0.00%
0.00%
-0.66%
-0.34%
%
%
12,000 36,000 59,000 83,000
Nippon India ETF Nifty Next 50 Junior BeES Other ETF Fund
12.99%
18.50%
17.53%
17.82%
%
%
12,828 47,278 92,951 158,568
DSP Nifty Healthcare ETF Other ETF Fund
10.38%
%
%
%
%
%
12,663
Tata Nifty India Digital Exchange Traded Fund Other ETF Fund
10.85%
18.91%
%
%
%
%
12,693 47,553
Tata Silver Exchange Traded Fund Other ETF Fund
90.03%
%
%
%
%
%
17,272
DSP Nifty Private Bank ETF Other ETF Fund
17.36%
%
%
%
%
%
13,099
Hdfc Nifty 50 Etf Other ETF Fund
15.55%
14.07%
14.13%
15.49%
%
%
12,987 44,390 85,507 145,933
Nippon India ETF Nifty 50 BeES Other ETF Fund
15.56%
14.08%
14.14%
15.51%
%
%
12,987 44,398 85,536 146,033
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Other ETF Fund
-9.74%
4.58%
5.10%
5.40%
%
%
11,358 38,604 68,262 101,796
Nippon India ETF Nifty 50 Value 20 Other ETF Fund
4.61%
10.94%
13.55%
16.27%
16.03%
%
12,297 42,423 84,296 150,084 278,182
Motilal Oswal BSE Quality ETF Other ETF Fund
9.86%
14.79%
%
%
%
%
12,631 44,853
Bajaj Finserv Nifty Bank ETF Other ETF Fund
19.55%
%
%
%
%
%
13,234
DSP Silver ETF Other ETF Fund
89.52%
41.31%
%
%
%
%
17,244 64,153
Baroda BNP Paribas NIFTY BANK ETF Other ETF Fund
19.41%
%
%
%
%
%
13,225
Nippon India ETF Nifty Dividend Opportunities 50 Other ETF Fund
7.07%
14.39%
17.42%
18.28%
16.02%
%
12,454 44,599 92,704 161,197 278,014
Nippon India ETF Nifty India Consumption Other ETF Fund
19.82%
18.88%
18.33%
18.11%
15.75%
%
13,251 47,532 94,796 160,247 273,971
hdfc nifty 100 etf Other ETF Fund
14.85%
14.35%
%
%
%
%
12,943 44,571
hdfc nifty next 50 etf Other ETF Fund
12.88%
18.42%
%
%
%
%
12,821 47,225
HDFC BSE SENSEX ETF Other ETF Fund
13.86%
12.77%
13.19%
14.76%
%
%
12,882 43,569 83,533 142,170
Motilal Oswal Nifty Smallcap 250 ETF Other ETF Fund
11.84%
%
%
%
%
%
12,755
Kotak BSE Sensex ETF Other ETF Fund
13.72%
12.58%
12.96%
14.53%
13.82%
12.73%
12,873 43,446 83,076 140,997 247,014 507,095
Nippon India Etf Nifty Midcap 150 Other ETF Fund
16.36%
20.79%
21.96%
%
%
%
13,037 48,822 103,531
DSP Nifty It ETF Other ETF Fund
-8.50%
%
%
%
%
%
11,441
LIC MF Nifty 8-13 yr G-Sec ETF Other ETF Fund
-9.80%
4.53%
5.07%
5.36%
5.60%
%
11,354 38,574 68,218 101,633 159,895
Kotak Nifty 1D Rate Liquid ETF Other ETF Fund
5.59%
%
%
%
%
%
12,360
Kotak Silver ETF Other ETF Fund
89.12%
%
%
%
%
%
17,223
Kotak Nifty IT ETF Other ETF Fund
-8.39%
5.58%
%
%
%
%
11,448 39,189
kotak nifty mnc etf Other ETF Fund
17.16%
15.10%
%
%
%
%
13,087 45,054
Nippon India ETF BSE Sensex Next 50 Other ETF Fund
16.77%
20.89%
20.19%
%
%
%
13,062 48,892 99,177
kotak nifty india consumption etf Other ETF Fund
20.02%
19.12%
%
%
%
%
13,263 47,695
kotak nifty 50 value 20 etf Other ETF Fund
4.71%
11.13%
13.78%
16.39%
%
%
12,303 42,541 84,775 150,726
Tata Nifty 50 Exchange Traded Fund Other ETF Fund
15.54%
14.02%
14.09%
%
%
%
12,986 44,361 85,424
Motilal Oswal BSE Healthcare ETF Other ETF Fund
9.36%
23.13%
%
%
%
%
12,599 50,429
Tata Nifty Private Bank Exchange Traded Fund Other ETF Fund
17.33%
11.56%
11.94%
%
%
%
13,097 42,811 80,985
Kotak Nifty Alpha 50 ETF Other ETF Fund
3.00%
15.37%
%
%
%
%
12,194 45,230
DSP Bse Sensex ETF Other ETF Fund
13.78%
%
%
%
%
%
12,877
DSP Nifty Midcap 150 Quality 50 ETF Other ETF Fund
7.78%
13.15%
%
%
%
%
12,499 43,808
Motilal Oswal BSE Enhanced Value ETF Other ETF Fund
27.51%
29.54%
%
%
%
%
13,719 55,024
Nippon India ETF Nifty Infrastructure BeES Other ETF Fund
19.96%
20.14%
20.48%
20.64%
%
%
13,259 48,381 99,881 175,307
Kotak Nifty Midcap 50 ETF Other ETF Fund
19.28%
22.27%
%
%
%
%
13,218 49,839
Nippon India Etf Hang Seng Bees Other ETF Fund
20.57%
22.00%
12.65%
9.33%
%
%
13,297 49,647 82,440 117,118
Kotak Nifty 100 Low Volatility 30 ETF Other ETF Fund
14.30%
15.77%
%
%
%
%
12,909 45,487
UTI Children's Hybrid Fund Children Fund
7.27%
9.36%
9.33%
9.85%
8.77%
8.36%
12,467 41,452 75,902 119,293 188,795 350,159
Axis Children Gift Fund Children Fund
10.99%
11.63%
10.18%
11.39%
%
%
12,702 42,852 77,530 126,058
UTI Children's Equity Fund Children Fund
10.55%
12.66%
12.52%
14.45%
13.12%
12.98%
12,674 43,496 82,172 140,610 237,875 517,845
Sbi Magunum Children'S Benefit Fund - Savings Plan Children Fund
-11.27%
7.27%
9.12%
10.25%
9.88%
10.80%
11,255 40,190 75,501 121,014 200,205 429,962
Union CHILDREN’S FUND Children Fund
16.00%
%
%
%
%
%
13,015
Icici Prudential Child Care Fund (Gift Plan) Children Fund
13.73%
17.04%
16.69%
16.33%
13.97%
13.72%
12,874 46,318 91,063 150,371 249,026 551,939
LIC MF Children’s Fund Children Fund
6.06%
9.67%
10.10%
11.02%
9.53%
8.99%
12,390 41,641 77,365 124,414 196,543 369,161
Aditya Birla Sun Life Bal Bhavishya Yojna Children Fund
15.80%
14.02%
12.71%
%
%
%
13,003 44,360 82,559
Hdfc Children'S Gift Fund Children Fund
8.27%
12.29%
14.13%
15.58%
14.19%
14.42%
12,530 43,266 85,513 146,389 251,920 586,394
Tata Young Citizens Fund Children Fund
6.80%
10.92%
12.70%
14.94%
12.85%
11.74%
12,437 42,408 82,541 143,113 234,474 465,790
SBI Magnum Children's Benefit Fund - Investment Plan Children Fund
20.76%
23.21%
24.90%
%
%
%
13,309 50,487 111,134
Icici Prudential Retirement Fund - Pure Debt Plan Retirement Fund
-10.55%
2.75%
3.81%
%
%
%
11,303 37,548 66,084
Icici Prudential Retirement Fund - Hybrid Conservative Plan Retirement Fund
-6.55%
6.94%
7.55%
%
%
%
11,571 39,994 72,602
Nippon India Retirement Fund- Income Generation Scheme Retirement Fund
-11.95%
3.88%
5.33%
5.96%
5.95%
%
11,209 38,195 68,656 103,843 162,837
Icici Prudential Retirement Fund - Hybrid Aggressive Plan Retirement Fund
19.61%
20.38%
18.83%
%
%
%
13,238 48,541 95,950
Axis Retirement Savings Fund - Dynamic Plan Retirement Fund
10.01%
14.72%
12.88%
%
%
%
12,640 44,807 82,896
Axis Retirement Savings Fund - Conservative Plan Retirement Fund
-10.14%
5.25%
5.92%
%
%
%
11,331 38,997 69,691
Nippon India Retirement Fund - Wealth Creation Scheme Retirement Fund
11.33%
15.76%
16.41%
16.21%
13.27%
%
12,723 45,476 90,449 149,729 239,831
Axis Retirement Savings Fund - Aggressive Plan Retirement Fund
9.84%
13.91%
11.88%
%
%
%
12,629 44,287 80,873
SBI Retirement Benefit Fund Aggressive Plan Retirement Fund
11.21%
11.92%
%
%
%
%
12,716 43,032
Aditya Birla Sun Life Retirement Fund - The 30s Plan Retirement Fund
17.68%
16.16%
14.06%
%
%
%
13,119 45,737 85,366
Baroda BNP Paribas Retirement Fund Retirement Fund
12.57%
%
%
%
%
%
12,801
Union Retirement Fund Retirement Fund
14.20%
15.78%
%
%
%
%
12,903 45,490
UTI Retirement Fund Retirement Fund
7.39%
11.05%
11.45%
11.77%
10.17%
8.91%
12,474 42,491 80,008 127,771 203,376 366,755
Hdfc Retirement Savings Fund - Hybrid - Debt Plan Retirement Fund
-9.91%
4.37%
6.01%
6.90%
%
%
11,347 38,480 69,847 107,365
Hdfc Retirement Savings Fund - Hybrid - Equity Plan Retirement Fund
9.60%
12.52%
13.67%
14.89%
%
%
12,615 43,408 84,537 142,860
Hdfc Retirement Savings Fund - Equity Plan Retirement Fund
11.94%
15.67%
18.17%
20.06%
%
%
12,762 45,418 94,421 171,739
Bandhan Retirement Fund Retirement Fund
10.24%
%
%
%
%
%
12,654
Tata Retirement Savings Fund-Progressive Plan Retirement Fund
8.42%
14.05%
13.68%
14.33%
13.22%
%
12,540 44,377 84,552 140,032 239,176
Tata Retirement Savings Fund-Moderate Plan Retirement Fund
9.22%
13.56%
13.13%
13.61%
12.44%
%
12,590 44,069 83,414 136,484 229,500
Tata Retirement Savings Fund-Conservative Plan Retirement Fund
-10.20%
4.22%
5.35%
6.24%
6.34%
%
11,327 38,397 68,703 104,885 166,187
Franklin India Pension Plan Retirement Fund
7.74%
10.07%
9.64%
9.56%
8.64%
9.24%
12,497 41,888 76,500 118,078 187,577 376,931
Icici Prudential Retirement Fund - Pure Equity Plan Retirement Fund
23.66%
24.15%
23.60%
%
%
%
13,485 51,145 107,714
Aditya Birla Sun Life Retirement Fund - The 40s Plan Retirement Fund
14.18%
14.51%
12.59%
%
%
%
12,902 44,674 82,312
Aditya Birla Sun Life Retirement Fund - The 50s Plan Retirement Fund
-8.32%
4.75%
5.34%
%
%
%
11,453 38,704 68,685
Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan Retirement Fund
-11.13%
1.79%
2.76%
%
%
%
11,265 37,004 64,358
PGIM India Retirement Fund Retirement Fund
11.92%
%
%
%
%
%
12,760
SBI Retirement Benefit Fund Aggressive Hybrid Plan Retirement Fund
12.30%
11.99%
%
%
%
%
12,784 43,074
SBI Retirement Benefit Fund Conservative Hybrid Plan Retirement Fund
-9.67%
5.02%
%
%
%
%
11,363 38,858
SBI Retirement Benefit Fund Conservative Plan Retirement Fund
-10.52%
4.08%
%
%
%
%
11,306 38,316
Edelweiss Business Cycle Fund EnglishEquityFundRanking
6.79%
%
%
%
%
%
12,436
HDFC Business Cycle Fund EnglishEquityFundRanking
14.09%
%
%
%
%
%
12,896
Union Business Cycle Fund EnglishEquityFundRanking
13.33%
%
%
%
%
%
12,849
Kotak Business Cycle Fund EnglishEquityFundRanking
17.18%
18.78%
%
%
%
%
13,088 47,471
Sundaram Business Cycle Fund EnglishEquityFundRanking
13.19%
%
%
%
%
%
12,840
quant Business Cycle Fund EnglishEquityFundRanking
-0.78%
%
%
%
%
%
11,949
Axis Business Cycles Fund EnglishEquityFundRanking
12.48%
%
%
%
%
%
12,795
HSBC Business Cycles Fund EnglishEquityFundRanking
9.72%
%
%
%
%
%
12,622
Mahindra Manulife Business Cycle Fund EnglishEquityFundRanking
14.46%
%
%
%
%
%
12,919
UTI Innovation Fund EnglishEquityFundRanking
11.81%
%
%
%
%
%
12,754
Baroda BNP Paribas Innovation Fund EnglishEquityFundRanking
13.21%
%
%
%
%
%
12,841
Nippon India Innovation Fund EnglishEquityFundRanking
16.91%
%
%
%
%
%
13,071
Bandhan Innovation Fund EnglishEquityFundRanking
23.95%
%
%
%
%
%
13,504
ICICI Prudential Innovation Fund EnglishEquityFundRanking
18.83%
%
%
%
%
%
13,190
Union Innovation & Opportunities Fund EnglishEquityFundRanking
19.90%
%
%
%
%
%
13,256
ICICI Prudential Transportation and Logistics Fund EnglishEquityFundRanking
29.93%
%
%
%
%
%
13,865
Aditya Birla Sun Life Transportation and Logistics Fund EnglishEquityFundRanking
26.74%
%
%
%
%
%
13,672
HDFC Transportation And Logistics Fund EnglishEquityFundRanking
39.63%
%
%
%
%
%
14,441
BANDHAN TRANSPORTATION AND LOGISTICS FUND EnglishEquityFundRanking
30.49%
23.25%
%
%
%
%
13,898 50,517
Kotak India Eq Contra Fund Contra Fund
15.44%
19.02%
19.49%
20.07%
17.80%
16.26%
12,980 47,629 97,500 171,804 305,886 688,394
Invesco India Contra Fund Contra Fund
12.16%
19.17%
18.76%
19.44%
17.29%
17.23%
12,776 47,731 95,789 168,028 297,597 749,796
Sbi Contra Fund Contra Fund
11.20%
16.70%
20.77%
23.72%
19.47%
16.73%
12,715 46,089 100,581 195,618 334,853 717,266
Aditya Birla Sun Life Dividend Yield Fund Dividend Yield Fund
7.09%
14.62%
17.62%
18.82%
15.29%
13.64%
12,455 44,742 93,163 164,339 267,217 548,259
Icici Prudential Dividend Yield Equity Fund Dividend Yield Fund
17.31%
21.35%
23.20%
23.53%
18.94%
%
13,096 49,202 106,670 194,250 325,401
LIC MF Dividend Yield Fund Dividend Yield Fund
14.16%
%
%
%
%
%
12,900
Templeton India Equity Income Fund Dividend Yield Fund
6.51%
14.21%
16.96%
19.62%
17.02%
15.63%
12,418 44,483 91,678 169,079 293,327 651,639
Tata Dividend Yield Fund Dividend Yield Fund
17.76%
15.90%
%
%
%
%
13,124 45,567
SBI Dividend Yield Fund Dividend Yield Fund
10.31%
%
%
%
%
%
12,659
sundaram dividend yield fund Dividend Yield Fund
10.25%
14.02%
%
%
%
%
12,655 44,361
HDFC Dividend Yield Fund Dividend Yield Fund
13.03%
15.93%
%
%
%
%
12,830 45,587
Uti Dividend Yield Fund Dividend Yield Fund
10.59%
18.11%
17.79%
18.56%
16.14%
14.34%
12,677 47,022 93,556 162,842 279,836 582,789

Return Date: 30 October 2025

Latest Return Data on Fund Category Page

Fund Category 1Y XIRR 3Y XIRR 5Y XIRR 7Y XIRR 10Y XIRR 1,000 SIP Value in 1Y 1,000 SIP Value in 3Y 1,000 SIP Value in 5Y 1,000 SIP Value in 7Y 1,000 SIP Value in 10Y
Invesco India Gilt Fund Gilt Fund
-12.22%
3.47%
4.69%
5.07%
5.44%
11,191 37,961 67,559 100,601 158,610
Nippon India Gilt Securities Fund Gilt Fund
-12.14%
3.20%
4.54%
5.37%
6.25%
11,196 37,804 67,312 101,686 165,434
Icici Prudential Gilt Fund Gilt Fund
-9.39%
4.48%
5.66%
6.40%
6.80%
11,381 38,546 69,231 105,473 170,280
DSP Gilt Fund Gilt Fund
-11.89%
3.67%
4.97%
5.88%
6.51%
11,213 38,077 68,043 103,530 167,712
quant Gilt Fund Gilt Fund
-11.49%
%
%
%
%
11,240
Pgim India Gilt Fund Gilt Fund
-11.55%
3.64%
4.83%
5.47%
%
11,236 38,059 67,800 102,039
Franklin India Government Securities Fund Gilt Fund
-10.69%
2.97%
4.01%
4.49%
4.77%
11,294 37,672 66,413 98,549 153,180
Axis Gilt Fund Gilt Fund
-11.01%
4.01%
5.01%
5.82%
6.21%
11,273 38,275 68,106 103,319 165,096
Tata Gilt Securities Fund Gilt Fund
-11.19%
3.76%
4.96%
5.41%
5.75%
11,261 38,129 68,029 101,828 161,144
HSBC Gilt Fund Gilt Fund
-12.21%
%
%
%
%
11,192
Hdfc Gilt Fund Gilt Fund
-11.08%
3.62%
4.62%
5.15%
5.42%
11,268 38,045 67,452 100,880 158,456
Baroda BNP Paribas Gilt Fund Gilt Fund
-11.05%
3.95%
4.94%
5.40%
5.70%
11,270 38,237 67,984 101,799 160,791
union gilt fund Gilt Fund
-13.68%
2.25%
%
%
%
11,092 37,261
Kotak Gilt Fund Gilt Fund
-13.24%
2.64%
4.34%
5.38%
6.07%
11,122 37,484 66,973 101,720 163,924
LIC MF Gilt Fund Gilt Fund
-13.65%
2.21%
3.67%
4.61%
5.40%
11,094 37,241 65,845 98,956 158,284
Uti Gilt Fund Gilt Fund
-11.45%
3.20%
4.41%
5.08%
5.69%
11,243 37,807 67,095 100,611 160,636
Edelweiss Government Securities Fund Gilt Fund
-12.72%
3.10%
4.54%
5.62%
%
11,158 37,747 67,313 102,591
Canara Robeco Gilt Fund Gilt Fund
-12.47%
2.89%
4.25%
4.96%
5.49%
11,174 37,630 66,823 100,187 159,043
Aditya Birla Sun Life Government Securities Fund Gilt Fund
-13.00%
2.76%
4.26%
5.22%
6.00%
11,138 37,553 66,827 101,141 163,296
Bandhan Government Securities Fund - Investment Plan Gilt Fund
-12.19%
3.41%
4.59%
5.55%
6.32%
11,193 37,927 67,394 102,313 166,010
Sbi Magnum Gilt Fund Gilt Fund
-11.30%
3.59%
5.07%
5.93%
6.51%
11,253 38,028 68,212 103,719 167,661
Uti Corporate Bond Fund Corporate Bond Fund
-8.00%
4.59%
5.31%
5.93%
%
11,474 38,609 68,625 103,715
Dsp Corporate Bond Fund Corporate Bond Fund
-8.15%
4.29%
4.84%
5.34%
%
11,464 38,433 67,822 101,558
Tata Corporate Bond Fund Corporate Bond Fund
-8.53%
4.55%
%
%
%
11,439 38,587
Nippon India Corporate Bond Fund Corporate Bond Fund
-7.98%
4.89%
5.77%
6.24%
6.40%
11,475 38,783 69,425 104,886 166,763
TRUSTMF Corporate Bond Fund Corporate Bond Fund
-8.83%
%
%
%
%
11,419
Hdfc Corporate Bond Fund Corporate Bond Fund
-8.51%
4.56%
5.39%
6.03%
6.37%
11,440 38,589 68,759 104,091 166,494
Canara Robeco Corporate Bond Fund Corporate Bond Fund
-9.04%
3.87%
4.74%
5.34%
5.69%
11,405 38,189 67,653 101,567 160,711
Sbi Corporate Bond Fund Corporate Bond Fund
-8.00%
4.65%
5.33%
%
%
11,474 38,644 68,663
Axis Corporate Debt Fund Corporate Bond Fund
-7.58%
5.03%
5.76%
6.30%
%
11,502 38,865 69,413 105,104
Kotak Corporate Bond Fund Corporate Bond Fund
-7.95%
4.76%
5.50%
5.97%
6.28%
11,478 38,708 68,957 103,864 165,690
PGIM India Corporate Bond Fund Corporate Bond Fund
-7.86%
4.66%
5.40%
5.97%
%
11,483 38,652 68,787 103,869
Invesco India Corporate Bond Fund Corporate Bond Fund
-8.14%
4.61%
5.25%
5.79%
5.96%
11,465 38,619 68,529 103,224 162,931
Sundaram Corporate Bond Fund Corporate Bond Fund
-8.23%
4.35%
5.07%
5.73%
6.10%
11,459 38,468 68,222 102,999 164,114
Franklin India Corporate Debt Fund Corporate Bond Fund
-6.96%
5.21%
5.70%
6.11%
6.44%
11,543 38,973 69,312 104,396 167,086
Mirae Asset Corporate Bond Fund Corporate Bond Fund
-8.40%
4.37%
%
%
%
11,448 38,480
Union Corporate Bond Fund Corporate Bond Fund
-8.14%
4.49%
5.04%
5.41%
%
11,465 38,554 68,163 101,827
Bandhan Corporate Bond Fund Corporate Bond Fund
-8.47%
4.28%
4.99%
5.61%
%
11,443 38,430 68,075 102,546
Aditya Birla Sun Life Corporate Bond Fund Corporate Bond Fund
-8.72%
4.45%
5.37%
6.04%
6.38%
11,426 38,527 68,730 104,125 166,608
Baroda BNP Paribas Corporate Bond Fund Corporate Bond Fund
-7.62%
4.96%
%
%
%
11,499 38,825
Icici Prudential Corporate Bond Fund Corporate Bond Fund
-7.94%
4.65%
5.60%
6.19%
6.44%
11,478 38,642 69,136 104,673 167,129
HSBC Credit Risk Fund Credit Risk Fund
1.71%
%
%
%
%
12,111
Uti Credit Risk Fund Credit Risk Fund
-8.02%
4.66%
6.84%
5.18%
3.48%
11,473 38,652 71,314 100,972 143,274
Dsp Credit Risk Fund Credit Risk Fund
1.48%
13.66%
12.72%
11.25%
9.14%
12,096 44,128 82,581 125,430 192,535
Bank of India Credit Risk Fund Credit Risk Fund
-8.89%
2.90%
18.66%
18.90%
12.83%
11,415 37,634 95,565 164,798 234,211
Invesco India Credit Risk Fund Credit Risk Fund
-6.75%
6.45%
7.17%
7.00%
6.09%
11,557 39,699 71,915 107,777 164,095
Bandhan Credit Risk Fund Credit Risk Fund
-8.89%
4.08%
5.05%
5.61%
%
11,415 38,311 68,184 102,546
Sbi Credit Risk Fund Credit Risk Fund
-7.58%
5.13%
6.14%
6.64%
6.71%
11,502 38,927 70,079 106,390 169,498
Kotak Credit Risk Fund Credit Risk Fund
-5.89%
5.53%
5.80%
6.12%
6.31%
11,614 39,158 69,480 104,444 165,984
Axis Credit Risk Fund Credit Risk Fund
-6.65%
5.46%
6.25%
6.67%
6.65%
11,564 39,116 70,262 106,488 168,915
Baroda BNP Paribas Credit Risk Fund Credit Risk Fund
-7.22%
5.36%
7.06%
7.72%
7.45%
11,526 39,060 71,714 110,586 176,130
Nippon India Credit Risk Fund Credit Risk Fund
-6.38%
5.88%
7.01%
6.70%
5.98%
11,582 39,363 71,619 106,625 163,090
Icici Prudential Credit Risk Fund Credit Risk Fund
-6.19%
5.86%
6.64%
7.22%
7.38%
11,594 39,352 70,959 108,596 175,522
Hdfc Credit Risk Debt Fund Credit Risk Fund
-7.46%
4.96%
5.85%
6.64%
6.85%
11,510 38,826 69,561 106,395 170,752
Aditya Birla Sun Life Credit Risk Fund Credit Risk Fund
-3.19%
9.62%
9.51%
9.18%
8.47%
11,792 41,610 76,241 116,491 185,864
Franklin India Banking & Psu Debt Fund Banking and PSU Fund
-7.98%
4.43%
5.18%
5.70%
6.11%
11,475 38,517 68,408 102,862 164,273
HSBC Banking And Psu Debt Fund Banking and PSU Fund
-8.05%
%
%
%
%
11,471
CANARA ROBECO BANKING AND PSU DEBT FUND Banking and PSU Fund
-8.83%
3.84%
%
%
%
11,419 38,176
Mirae Asset Banking And PSU Fund Banking and PSU Fund
-8.65%
4.20%
4.96%
%
%
11,431 38,385 68,019
ITI Banking & PSU Debt Fund Banking and PSU Fund
-8.55%
4.16%
5.16%
%
%
11,437 38,361 68,372
Sbi Banking & Psu Fund Banking and PSU Fund
-8.08%
4.47%
5.13%
5.65%
6.05%
11,469 38,542 68,320 102,681 163,681
TRUSTMF Banking & PSU Fund Banking and PSU Fund
-8.21%
4.31%
%
%
%
11,460 38,447
UTI Banking & PSU Fund Banking and PSU Fund
-8.09%
4.33%
5.95%
6.21%
5.83%
11,468 38,459 69,738 104,771 161,873
Bajaj Finserv Banking and PSU Fund Banking and PSU Fund
-8.06%
%
%
%
%
11,470
Hdfc Banking And Psu Debt Fund Banking and PSU Fund
-8.20%
4.48%
5.28%
5.90%
6.25%
11,461 38,544 68,574 103,624 165,418
Kotak Banking And Psu Debt Fund Banking and PSU Fund
-8.23%
4.52%
5.38%
5.99%
6.37%
11,458 38,568 68,744 103,955 166,463
Aditya Birla Sun Life Banking & Psu Debt Fund Banking and PSU Fund
-8.27%
4.43%
5.26%
5.87%
6.24%
11,456 38,513 68,537 103,505 165,374
Invesco India Banking & Psu Debt Fund Banking and PSU Fund
-8.59%
4.33%
4.85%
5.28%
5.60%
11,435 38,457 67,836 101,358 159,923
Sundaram Banking & PSU Fund Banking and PSU Fund
-8.33%
4.32%
4.96%
5.28%
5.49%
11,452 38,451 68,020 101,340 159,011
Edelweiss Banking & PSU Debt Fund Banking and PSU Fund
-8.52%
4.36%
5.19%
6.01%
%
11,440 38,477 68,417 104,014
ICICI Prudential Banking & PSU Debt Fund Banking and PSU Fund
-8.25%
4.45%
5.48%
6.06%
6.32%
11,457 38,530 68,919 104,200 166,015
Nippon India Banking & Psu Debt Fund Banking and PSU Fund
-8.32%
4.44%
5.25%
5.91%
6.28%
11,453 38,522 68,523 103,646 165,715
Dsp Banking & Psu Debt Fund Banking and PSU Fund
-8.90%
4.28%
5.07%
5.65%
6.00%
11,414 38,431 68,220 102,709 163,311
Axis Banking & PSU Debt Fund Banking and PSU Fund
-8.25%
4.23%
5.03%
5.60%
6.05%
11,457 38,398 68,143 102,492 163,707
Lic Mf Banking & Psu Debt Fund Banking and PSU Fund
-8.16%
4.53%
5.21%
5.59%
5.95%
11,464 38,575 68,449 102,489 162,869
Bandhan Banking & PSU Debt Fund Banking and PSU Fund
-8.71%
4.03%
4.93%
5.64%
6.09%
11,427 38,286 67,979 102,673 164,093
Bandhan Government Securities Fund - Constant Maturity Plan Gilt Constant Duration Fund
-9.56%
4.76%
5.21%
5.77%
6.63%
11,370 38,707 68,459 103,136 168,783
Icici Prudential Constant Maturity Gilt Fund Gilt Constant Duration Fund
-9.53%
4.65%
5.25%
5.92%
6.57%
11,372 38,645 68,531 103,670 168,265
Sbi Magnum Constant Maturity Fund Gilt Constant Duration Fund
-9.92%
4.41%
5.15%
5.68%
6.41%
11,346 38,507 68,355 102,792 166,857
UTI Gilt Fund With 10 Year Constant Duration Gilt Constant Duration Fund
-9.95%
4.42%
%
%
%
11,344 38,512
Dsp 10Y G-Sec Fund Gilt Constant Duration Fund
-10.42%
4.09%
4.61%
5.03%
5.43%
11,313 38,319 67,430 100,460 158,507
Canara Robeco Dynamic Bond Fund Dynamic Bond Fund
-12.10%
2.75%
4.13%
4.80%
5.22%
11,199 37,547 66,622 99,611 156,787
Bandhan Dynamic Bond Fund Dynamic Bond Fund
-12.13%
3.26%
4.44%
5.32%
5.97%
11,197 37,841 67,140 101,481 163,042
Dsp Strategic Bond Fund Dynamic Bond Fund
-11.74%
3.76%
4.95%
5.73%
6.08%
11,223 38,126 68,011 102,970 164,002
Kotak Dynamic Bond Fund Dynamic Bond Fund
-9.63%
4.53%
5.45%
6.14%
6.66%
11,365 38,572 68,864 104,489 169,018
Nippon India Dynamic Bond Fund Dynamic Bond Fund
-8.96%
4.68%
5.40%
5.82%
5.98%
11,410 38,664 68,778 103,332 163,101
Groww Dynamic Bond Fund Dynamic Bond Fund
-11.67%
2.58%
3.88%
%
%
11,228 37,449 66,196
Axis Dynamic Bond Fund Dynamic Bond Fund
-9.02%
4.26%
5.10%
5.83%
6.32%
11,406 38,418 68,260 103,351 166,032
Mahindra Manulife Dynamic Bond Fund Dynamic Bond Fund
-8.83%
4.64%
5.19%
5.33%
%
11,419 38,641 68,418 101,545
Hdfc Dynamic Debt Fund Dynamic Bond Fund
-11.06%
3.60%
5.01%
5.77%
5.65%
11,269 38,034 68,106 103,126 160,375
Iifl Dynamic Bond Fund Dynamic Bond Fund
-7.65%
5.37%
6.00%
6.35%
6.36%
11,497 39,066 69,820 105,306 166,389
Union Dynamic Bond Fund Dynamic Bond Fund
-12.53%
2.55%
3.61%
4.31%
4.69%
11,170 37,432 65,755 97,911 152,543
Icici Prudential All Seasons Bond Fund Dynamic Bond Fund
-8.52%
4.87%
5.97%
6.71%
7.10%
11,439 38,771 69,775 106,662 172,935
Baroda BNP Paribas Dynamic Bond Fund Dynamic Bond Fund
-11.22%
3.62%
%
%
%
11,259 38,050
Quantum Dynamic Bond Fund Dynamic Bond Fund
-9.80%
4.34%
5.40%
5.87%
6.10%
11,354 38,462 68,783 103,495 164,177
Uti Dynamic Bond Fund Dynamic Bond Fund
-9.63%
4.27%
6.75%
7.18%
6.48%
11,366 38,424 71,161 108,469 167,480
Aditya Birla Sun Life Dynamic Bond Fund Dynamic Bond Fund
-8.98%
4.71%
6.02%
6.24%
5.85%
11,409 38,677 69,860 104,879 162,036
Pgim India Dynamic Bond Fund Dynamic Bond Fund
-9.74%
4.55%
5.45%
5.93%
6.39%
11,358 38,585 68,862 103,732 166,661
ITI Dynamic Bond Fund Dynamic Bond Fund
-11.74%
3.32%
%
%
%
11,224 37,877
JM Dynamic Bond Fund Dynamic Bond Fund
-8.93%
4.31%
5.17%
5.47%
5.69%
11,412 38,445 68,381 102,021 160,694
Mirae Asset Dynamic Bond Fund Dynamic Bond Fund
-8.28%
4.26%
4.86%
5.41%
%
11,456 38,415 67,855 101,828
Sbi Dynamic Bond Fund Dynamic Bond Fund
-10.03%
4.20%
5.44%
6.06%
6.51%
11,338 38,384 68,847 104,220 167,720
Motilal Oswal Liquid Fund Liquid Fund
6.09%
6.61%
5.42%
%
%
12,392 39,793 68,821
Edelweiss Liquid Fund Liquid Fund
6.52%
7.06%
6.60%
6.14%
%
12,419 40,063 70,886 104,486
Canara Robeco Liquid Fund Liquid Fund
6.53%
7.03%
6.56%
6.03%
5.96%
12,420 40,046 70,825 104,097 162,993
Tata Liquid Fund Liquid Fund
6.53%
7.03%
6.56%
6.09%
6.08%
12,420 40,045 70,817 104,321 163,946
Parag Parikh Liquid Fund Liquid Fund
6.24%
6.67%
5.48%
5.38%
%
12,401 39,835 68,919 101,723
Franklin India Liquid Fund Liquid Fund
6.56%
7.04%
6.57%
6.10%
5.72%
12,422 40,052 70,832 104,373 160,944
Mahindra Manulife Liquid Fund Liquid Fund
6.51%
7.04%
6.59%
6.13%
%
12,418 40,051 70,879 104,481
quant liquid fund Liquid Fund
6.44%
6.93%
5.79%
5.89%
5.95%
12,414 39,987 69,454 103,584 162,849
Navi Liquid Fund Liquid Fund
6.04%
6.58%
5.51%
5.46%
5.31%
12,389 39,780 68,980 102,002 157,500
TRUSTMF Liquid Fund Liquid Fund
6.42%
6.95%
%
%
%
12,413 39,996
Dsp Liquidity Fund Liquid Fund
6.49%
7.02%
6.56%
6.08%
5.86%
12,417 40,042 70,821 104,278 162,093
Nippon India Liquid Fund Liquid Fund
6.48%
7.02%
6.57%
6.10%
5.89%
12,417 40,042 70,831 104,360 162,384
Hdfc Liquid Fund Liquid Fund
6.46%
6.98%
6.52%
6.04%
5.63%
12,415 40,015 70,748 104,139 160,179
Mirae Asset Liquid Fund Liquid Fund
6.49%
7.02%
5.82%
5.74%
5.52%
12,417 40,040 69,508 103,017 159,302
Union Liquid Fund Liquid Fund
6.50%
7.03%
6.58%
6.11%
5.83%
12,418 40,045 70,853 104,382 161,874
Whiteoak Capital Liquid Fund Liquid Fund
6.36%
6.90%
5.65%
%
%
12,409 39,966 69,210
Sbi Liquid Fund Liquid Fund
6.41%
6.94%
6.50%
6.04%
6.01%
12,412 39,995 70,719 104,118 163,415
Lic Mf Liquid Fund Liquid Fund
6.45%
6.98%
6.54%
6.08%
5.87%
12,415 40,019 70,774 104,268 162,160
Icici Prudential Liquid Fund Liquid Fund
6.46%
7.00%
6.54%
6.07%
5.86%
12,415 40,026 70,776 104,249 162,076
Quantum Liquid Fund Liquid Fund
6.07%
6.65%
6.24%
5.76%
5.47%
12,391 39,820 70,257 103,108 158,859
Axis Liquid Fund Liquid Fund
6.53%
7.05%
6.59%
6.11%
6.10%
12,420 40,056 70,870 104,402 164,105
Invesco India Liquid Fund Liquid Fund
6.47%
6.99%
6.54%
6.05%
5.83%
12,416 40,024 70,775 104,168 161,826
PGIM India Liquid Fund Liquid Fund
6.52%
7.04%
6.58%
6.12%
%
12,419 40,052 70,860 104,416
Iti Liquid Fund Liquid Fund
6.46%
6.83%
6.35%
%
%
12,415 39,924 70,452
Jm Liquid Fund Liquid Fund
6.41%
6.93%
6.50%
6.03%
5.82%
12,412 39,988 70,712 104,080 161,771
Groww Liquid Fund Liquid Fund
6.54%
7.02%
6.48%
5.98%
5.77%
12,420 40,038 70,685 103,909 161,324
Iifl Liquid Fund Liquid Fund
6.29%
6.82%
5.62%
5.48%
5.19%
12,404 39,919 69,169 102,054 156,563
Baroda BNP Paribas Liquid Fund Liquid Fund
6.42%
6.98%
6.55%
6.09%
5.70%
12,413 40,017 70,807 104,308 160,757
Bajaj Finserv Liquid Fund Liquid Fund
6.46%
%
%
%
%
12,415
Kotak Liquid Fund Liquid Fund
6.50%
7.00%
5.79%
5.70%
5.48%
12,418 40,031 69,465 102,878 158,969
Bandhan Liquid Fund Liquid Fund
6.44%
6.98%
6.54%
6.04%
5.80%
12,414 40,019 70,775 104,135 161,612
UTI Liquid Fund Liquid Fund
6.50%
7.01%
6.56%
6.09%
6.07%
12,418 40,036 70,822 104,314 163,896
Bank of India Liquid Fund Liquid Fund
6.49%
7.02%
6.57%
6.09%
6.06%
12,417 40,039 70,841 104,300 163,794
HSBC Liquid Fund Liquid Fund
6.49%
7.02%
5.82%
5.73%
5.52%
12,417 40,040 69,508 102,969 159,255
Aditya Birla Sun Life Liquid Fund Liquid Fund
6.53%
7.06%
6.61%
6.14%
5.92%
12,420 40,063 70,899 104,488 162,610
Mirae Asset Money Market Fund Money Market Fund
-8.56%
4.02%
%
%
%
11,437 38,281
Invesco India Money Market Fund Money Market Fund
-8.68%
3.86%
4.87%
5.12%
5.32%
11,429 38,185 67,870 100,771 157,643
Pgim India Money Market Fund Money Market Fund
-8.70%
3.85%
4.97%
%
%
11,428 38,178 68,040
Axis Money Market Fund Money Market Fund
-8.53%
4.08%
5.14%
%
%
11,439 38,313 68,331
lic mf money market fund Money Market Fund
-8.87%
3.19%
%
%
%
11,416 37,802
Union Money Market Fund Money Market Fund
-8.86%
3.66%
%
%
%
11,417 38,069
TRUSTMF Money Market Fund Money Market Fund
-8.84%
3.72%
%
%
%
11,418 38,106
Edelweiss Money Market Fund Money Market Fund
-8.65%
3.89%
4.86%
5.31%
%
11,431 38,206 67,848 101,462
HSBC Money Market Fund Money Market Fund
-8.63%
%
%
%
%
11,432
Bandhan Money Manager Fund Money Market Fund
-8.56%
4.02%
5.04%
5.25%
5.36%
11,437 38,278 68,167 101,231 157,954
Aditya Birla Sun Life Money Manager Fund Money Market Fund
-8.58%
4.05%
5.13%
5.44%
5.86%
11,436 38,296 68,320 101,933 162,142
Baroda BNP Paribas Money Market Fund Money Market Fund
-8.53%
3.87%
4.82%
%
%
11,439 38,189 67,788
Sundaram Money Market Fund Money Market Fund
-8.61%
3.87%
4.89%
5.08%
%
11,433 38,194 67,903 100,625
Uti Money Market Fund Money Market Fund
-8.57%
4.03%
5.10%
5.37%
6.16%
11,436 38,283 68,272 101,658 164,693
Tata Money Market Fund Money Market Fund
-8.47%
4.16%
5.24%
5.52%
5.77%
11,443 38,361 68,501 102,233 161,346
Hdfc Money Market Fund Money Market Fund
-8.59%
4.01%
5.09%
5.40%
5.80%
11,434 38,274 68,244 101,788 161,604
Bajaj Finserv Money Market Fund Money Market Fund
-8.54%
%
%
%
%
11,438
Sbi Savings Fund Money Market Fund
-8.62%
3.98%
5.05%
5.34%
5.59%
11,433 38,255 68,175 101,559 159,816
Kotak Money Market Fund Money Market Fund
-8.62%
3.99%
5.06%
5.30%
5.68%
11,433 38,262 68,202 101,419 160,576
Dsp Savings Fund Money Market Fund
-8.79%
3.79%
4.83%
5.11%
5.29%
11,422 38,146 67,807 100,734 157,345
Franklin India Money Market Fund Money Market Fund
-8.57%
4.03%
5.04%
5.30%
5.55%
11,436 38,282 68,155 101,422 159,551
Nippon India Money Market Fund Money Market Fund
-8.52%
4.06%
5.14%
5.40%
5.99%
11,439 38,303 68,340 101,798 163,200
Hdfc Short Term Debt Fund Short Duration Fund
-7.90%
4.75%
5.54%
6.13%
6.41%
11,481 38,703 69,030 104,480 166,791
Invesco India Short Duration Fund Short Duration Fund
-7.94%
4.59%
5.22%
5.70%
5.95%
11,478 38,608 68,478 102,860 162,862
LIC MF Short Duration Fund Short Duration Fund
-8.10%
4.64%
5.25%
%
%
11,468 38,639 68,521
Icici Prudential Short Term Fund Short Duration Fund
-7.71%
4.91%
5.92%
6.54%
6.81%
11,493 38,797 69,682 106,010 170,349
Kotak Bond Short Term Fund Short Duration Fund
-8.13%
4.67%
5.43%
5.98%
6.31%
11,466 38,654 68,840 103,926 165,955
Groww Short Duration Fund Short Duration Fund
-7.94%
4.50%
5.11%
5.28%
5.49%
11,478 38,555 68,283 101,342 158,973
sundaram short duration fund Short Duration Fund
-8.25%
4.57%
%
%
%
11,457 38,597
Tata Short Term Bond Fund Short Duration Fund
-8.57%
4.35%
5.20%
5.75%
5.66%
11,436 38,468 68,433 103,069 160,446
Nippon India Short Term Fund Short Duration Fund
-7.57%
4.98%
5.71%
6.26%
6.44%
11,502 38,834 69,317 104,941 167,107
Bandhan Bond Fund - Short Term Plan Short Duration Fund
-8.35%
4.55%
5.26%
5.75%
6.05%
11,451 38,587 68,536 103,061 163,759
Mahindra Manulife Short Duration Fund Short Duration Fund
-8.08%
4.75%
%
%
%
11,469 38,702
Aditya Birla Sun Life Short Term Fund Short Duration Fund
-7.76%
4.87%
5.74%
6.38%
6.63%
11,490 38,770 69,378 105,403 168,786
Baroda BNP Paribas Short Duration Fund Short Duration Fund
-7.92%
4.76%
5.50%
5.86%
6.18%
11,479 38,708 68,959 103,471 164,856
Canara Robeco Short Duration Fund Short Duration Fund
-8.49%
4.08%
4.86%
5.35%
5.70%
11,442 38,315 67,856 101,613 160,791
TRUSTMF Short Duration Fund Short Duration Fund
-8.04%
4.36%
%
%
%
11,472 38,477
UTI Short Duration Fund Short Duration Fund
-8.23%
4.55%
5.81%
6.25%
5.82%
11,459 38,586 69,493 104,918 161,742
Dsp Short Term Fund Short Duration Fund
-8.23%
4.49%
5.22%
5.70%
5.97%
11,459 38,551 68,465 102,864 163,062
Mirae Asset Short Duration Fund Short Duration Fund
-7.87%
4.73%
5.44%
5.86%
%
11,483 38,690 68,856 103,455
Bank of India Short Term Income Fund Short Duration Fund
-8.12%
5.02%
8.54%
7.75%
6.10%
11,466 38,858 74,428 110,703 164,123
Axis Short Term Fund Short Duration Fund
-7.51%
4.97%
5.69%
6.22%
6.50%
11,507 38,830 69,292 104,802 167,576
Sbi Short Term Debt Fund Short Duration Fund
-7.85%
4.66%
5.38%
5.84%
6.10%
11,484 38,652 68,745 103,377 164,124
Nippon India Ultra Short Duration Fund Ultra Short Duration Fund
-8.50%
4.10%
5.49%
5.79%
%
11,441 38,326 68,931 103,216
Sbi Magnum Ultra Short Duration Fund Ultra Short Duration Fund
-8.88%
3.73%
4.81%
5.10%
5.95%
11,416 38,112 67,763 100,683 162,859
Dsp Ultra Short Fund Ultra Short Duration Fund
-8.62%
3.96%
5.00%
5.20%
5.28%
11,433 38,242 68,098 101,070 157,291
Axis Ultra Short Term Fund Ultra Short Duration Fund
-8.57%
4.00%
5.10%
5.41%
%
11,436 38,269 68,271 101,836
Bandhan Ultra Short Term Fund Ultra Short Duration Fund
-8.87%
3.71%
4.78%
5.04%
%
11,416 38,098 67,717 100,497
Aditya Birla Sun Life Savings Fund Ultra Short Duration Fund
-8.37%
4.16%
5.18%
5.53%
5.79%
11,450 38,358 68,401 102,255 161,556
Motilal Oswal Ultra Short Term Fund (Mofustf) Ultra Short Duration Fund
-9.53%
2.83%
3.99%
4.16%
3.42%
11,372 37,596 66,384 97,383 142,874
Sundaram Ultra Short Duration Fund Ultra Short Duration Fund
-8.77%
3.84%
%
%
%
11,423 38,175
Hdfc Ultra Short Term Fund Ultra Short Duration Fund
-8.70%
3.86%
4.94%
5.28%
%
11,428 38,187 67,994 101,344
Canara Robeco Ultra Short Term Fund Ultra Short Duration Fund
-8.92%
3.56%
4.61%
4.80%
4.94%
11,413 38,011 67,422 99,646 154,519
Kotak Savings Fund Ultra Short Duration Fund
-8.72%
3.82%
4.91%
5.22%
5.48%
11,426 38,162 67,945 101,132 158,937
Bank of India Ultra Short Duration Fund Ultra Short Duration Fund
-9.03%
3.38%
4.48%
4.75%
5.09%
11,406 37,910 67,211 99,441 155,758
Hsbc Ultra Short Duration Fund Ultra Short Duration Fund
-8.83%
3.77%
4.87%
%
%
11,419 38,133 67,877
Mahindra Manulife Ultra Short Duration Fund Ultra Short Duration Fund
-8.81%
3.83%
4.92%
%
%
11,420 38,167 67,956
Baroda BNP Paribas Ultra Short Duration Fund Ultra Short Duration Fund
-8.83%
3.78%
4.94%
5.18%
%
11,419 38,141 67,992 100,980
Tata Ultra Short Term Fund Ultra Short Duration Fund
-8.60%
3.98%
5.05%
%
%
11,434 38,253 68,179
Icici Prudential Ultra Short Term Fund Ultra Short Duration Fund
-8.50%
4.02%
5.13%
5.56%
5.93%
11,441 38,276 68,310 102,363 162,695
ITI Ultra Short Duration Fund Ultra Short Duration Fund
-9.02%
3.58%
%
%
%
11,406 38,024
Mirae Asset Ultra Short Duration Fund Ultra Short Duration Fund
-8.62%
3.98%
5.03%
%
%
11,433 38,256 68,142
Whiteoak Capital Ultra Short Duration Fund Ultra Short Duration Fund
-9.08%
3.52%
4.68%
%
%
11,402 37,991 67,548
Invesco India Ultra Short Duration Fund Ultra Short Duration Fund
-8.74%
3.86%
4.93%
5.18%
5.46%
11,425 38,185 67,971 101,000 158,753
UTI Ultra Short Duration Fund Ultra Short Duration Fund
-8.75%
3.87%
5.16%
5.46%
5.48%
11,424 38,191 68,360 101,991 158,926
LIC MF Ultra Short Duration Fund Ultra Short Duration Fund
-8.86%
3.61%
4.59%
%
%
11,417 38,040 67,394
Jm Overnight Fund Overnight Fund
5.67%
6.23%
5.93%
%
%
12,365 39,573 69,703
Lic Mf Overnight Fund Overnight Fund
5.79%
6.32%
6.00%
%
%
12,373 39,625 69,820
Icici Prudential Overnight Fund Overnight Fund
5.77%
6.30%
5.23%
%
%
12,372 39,615 68,491
Groww Overnight Fund Overnight Fund
5.68%
6.22%
5.87%
%
%
12,366 39,567 69,593
quant Overnight Fund Overnight Fund
5.67%
%
%
%
%
12,365
Invesco India Overnight Fund Overnight Fund
5.77%
6.31%
5.98%
%
%
12,371 39,621 69,799
Hdfc Overnight Fund Overnight Fund
5.73%
6.26%
5.94%
5.49%
5.02%
12,369 39,591 69,724 102,116 155,183
Kotak Overnight Fund Overnight Fund
5.79%
6.33%
5.25%
%
%
12,372 39,628 68,527
Hsbc Overnight Fund Overnight Fund
5.78%
6.32%
5.26%
%
%
12,372 39,626 68,537
Iti Overnight Fund Overnight Fund
5.59%
6.10%
5.80%
%
%
12,360 39,497 69,478
Edelweiss Overnight Fund Overnight Fund
5.72%
6.26%
5.93%
%
%
12,368 39,588 69,709
Franklin India Overnight Fund Overnight Fund
5.80%
6.29%
5.21%
%
%
12,373 39,608 68,450
Mirae Asset Overnight Fund Overnight Fund
5.80%
6.34%
5.27%
%
%
12,373 39,633 68,554
Mahindra Manulife Overnight Fund Overnight Fund
5.79%
6.32%
6.00%
%
%
12,372 39,624 69,821
Bandhan Overnight Fund Overnight Fund
5.79%
6.32%
5.99%
%
%
12,372 39,625 69,812
Nippon India Overnight Fund Overnight Fund
5.81%
6.34%
5.27%
%
%
12,374 39,637 68,552
Baroda BNP Paribas Overnight Fund Overnight Fund
5.79%
6.32%
6.00%
%
%
12,373 39,627 69,820
Samco Overnight Fund Overnight Fund
5.54%
6.12%
%
%
%
12,356 39,505
Helios Overnight Fund Overnight Fund
5.64%
%
%
%
%
12,363
TRUSTMF Overnight Fund Overnight Fund
5.71%
6.28%
%
%
%
12,368 39,602
NJ Overnight Fund Overnight Fund
5.72%
6.25%
%
%
%
12,368 39,582
Tata Overnight Fund Overnight Fund
5.81%
6.35%
6.01%
%
%
12,374 39,640 69,845
Pgim India Overnight Fund Overnight Fund
5.72%
6.29%
5.97%
%
%
12,368 39,607 69,783
Uti Overnight Fund Overnight Fund
5.78%
6.32%
5.99%
5.54%
4.89%
12,372 39,625 69,812 102,297 154,147
Shriram Overnight Fund Overnight Fund
5.67%
6.23%
%
%
%
12,365 39,570
Axis Overnight Fund Overnight Fund
5.82%
6.35%
6.02%
%
%
12,374 39,645 69,872
Canara Robeco Overnight Fund Overnight Fund
5.71%
6.23%
5.92%
%
%
12,368 39,571 69,683
Bajaj Finserv Overnight Fund Overnight Fund
5.79%
%
%
%
%
12,373
Sundaram Overnight Fund Overnight Fund
5.76%
6.31%
5.98%
%
%
12,371 39,617 69,787
Sbi Overnight Fund Overnight Fund
5.76%
6.29%
5.96%
5.51%
5.42%
12,371 39,604 69,756 102,184 158,446
Dsp Overnight Fund Overnight Fund
5.77%
6.32%
5.25%
%
%
12,371 39,623 68,522
Union Overnight Fund Overnight Fund
5.77%
6.31%
5.98%
%
%
12,371 39,620 69,802
Aditya Birla Sun Life Overnight Fund Overnight Fund
5.77%
6.32%
5.99%
%
%
12,371 39,624 69,819
Bank of India Overnight Fund Overnight Fund
5.90%
6.41%
6.08%
%
%
12,379 39,680 69,975
SBI Long Duration Fund Long Duration Fund
-12.93%
%
%
%
%
11,143
Kotak Long Duration Fund Long Duration Fund
-13.55%
%
%
%
%
11,101
Icici Prudential Long Term Bond Fund Long Duration Fund
-10.91%
4.18%
4.96%
5.41%
5.99%
11,280 38,369 68,026 101,821 163,234
Nippon India Nivesh Lakshya Fund Long Duration Fund
-12.26%
3.62%
4.96%
5.66%
%
11,188 38,048 68,030 102,743
Bandhan Long Duration Fund Long Duration Fund
-12.58%
%
%
%
%
11,166
Axis Long Duration Fund Long Duration Fund
-13.73%
%
%
%
%
11,089
UTI Long Duration Fund Long Duration Fund
-14.24%
%
%
%
%
11,054
HDFC Long Duration Debt Fund Long Duration Fund
-13.21%
%
%
%
%
11,124
Jm Low Duration Fund Low Duration Fund
-8.40%
4.03%
4.97%
5.99%
%
11,447 38,286 68,043 103,931
UTI Low Duration Fund Low Duration Fund
-8.41%
4.04%
5.41%
5.67%
5.27%
11,447 38,288 68,793 102,765 157,183
Aditya Birla Sun Life Low Duration Fund Low Duration Fund
-8.23%
4.26%
5.31%
5.79%
6.10%
11,459 38,418 68,630 103,197 164,178
Baroda BNP Paribas Low Duration Fund Low Duration Fund
-8.38%
4.12%
%
%
%
11,448 38,336
Mirae Asset Low Duration Fund Low Duration Fund
-8.25%
4.23%
5.15%
5.40%
5.48%
11,457 38,397 68,344 101,771 158,949
Axis Treasury Advantage Fund Low Duration Fund
-8.27%
4.23%
5.20%
5.59%
5.87%
11,456 38,401 68,441 102,458 162,185
LIC MF Low Duration Fund Low Duration Fund
-8.46%
4.05%
5.00%
5.30%
5.38%
11,443 38,294 68,096 101,422 158,069
Canara Robeco Savings Fund Low Duration Fund
-8.51%
3.97%
4.92%
5.20%
5.42%
11,440 38,249 67,953 101,042 158,409
Icici Prudential Savings Fund Low Duration Fund
-8.33%
4.27%
5.27%
5.71%
5.97%
11,452 38,423 68,565 102,915 163,000
Mahindra Manulife Low Duration Fund Low Duration Fund
-8.28%
4.24%
5.19%
5.52%
%
11,455 38,408 68,428 102,224
Tata Treasury Advantage Fund Low Duration Fund
-8.56%
3.99%
4.97%
5.19%
5.17%
11,437 38,260 68,040 101,027 156,371
Hdfc Low Duration Fund Low Duration Fund
-8.25%
4.30%
5.31%
5.77%
6.01%
11,458 38,442 68,629 103,150 163,364
Kotak Low Duration Fund Low Duration Fund
-8.14%
4.37%
5.33%
5.78%
6.13%
11,465 38,481 68,656 103,179 164,403
Nippon India Low Duration Fund Low Duration Fund
-8.21%
4.26%
5.27%
5.68%
5.87%
11,460 38,418 68,554 102,817 162,165
Bandhan Low Duration Fund Low Duration Fund
-8.58%
3.90%
4.88%
5.23%
5.52%
11,435 38,208 67,882 101,170 159,232
Sbi Magnum Low Duration Fund Low Duration Fund
-8.47%
4.08%
5.06%
5.42%
5.66%
11,443 38,312 68,203 101,838 160,400
Invesco India Low Duration Fund Low Duration Fund
-8.55%
3.95%
4.92%
5.32%
5.62%
11,438 38,240 67,956 101,479 160,079
Dsp Low Duration Fund Low Duration Fund
-8.58%
3.96%
4.95%
5.32%
5.60%
11,436 38,243 68,014 101,505 159,965
Sundaram Low Duration Fund Low Duration Fund
-8.44%
4.15%
%
%
%
11,445 38,356
Aditya Birla Sun Life Medium Term Plan Medium Duration Fund
-5.41%
7.60%
10.55%
10.48%
9.16%
11,646 40,386 78,239 122,017 192,760
Axis Strategic Bond Fund Medium Duration Fund
-7.42%
5.39%
6.19%
6.73%
6.90%
11,513 39,078 70,169 106,710 171,180
Nippon India Strategic Debt Fund Medium Duration Fund
-5.69%
5.92%
6.91%
5.30%
3.70%
11,628 39,388 71,443 101,402 144,947
Sbi Magnum Medium Duration Fund Medium Duration Fund
-8.38%
4.60%
5.50%
6.28%
6.83%
11,449 38,615 68,962 105,008 170,567
Hdfc Medium Term Debt Fund Medium Duration Fund
-8.01%
4.80%
5.62%
6.27%
6.52%
11,474 38,731 69,161 104,983 167,758
Sundaram Medium Duration Fund Medium Duration Fund
-9.72%
3.19%
3.95%
4.34%
4.72%
11,359 37,799 66,322 98,007 152,802
Kotak Medium Term Fund Medium Duration Fund
-6.25%
6.08%
6.51%
6.82%
6.75%
11,590 39,485 70,734 107,055 169,848
Bandhan Bond Fund - Medium Term Plan Medium Duration Fund
-9.02%
4.21%
4.84%
5.37%
5.75%
11,406 38,388 67,815 101,668 161,213
HSBC Medium Duration Fund Medium Duration Fund
-7.83%
%
%
%
%
11,486
Invesco India Medium Duration Fund Medium Duration Fund
-8.90%
4.30%
%
%
%
11,414 38,443
Icici Prudential Medium Term Bond Fund Medium Duration Fund
-6.78%
5.40%
6.18%
6.81%
6.94%
11,555 39,085 70,142 107,048 171,483
UTI Medium Duration Fund Medium Duration Fund
-9.11%
4.07%
5.15%
5.12%
5.08%
11,400 38,307 68,345 100,756 155,650
Dsp Bond Fund Medium Duration Fund
-7.94%
4.69%
5.35%
5.59%
5.42%
11,478 38,666 68,693 102,481 158,408
Uti Floater Fund Floater Fund
-8.58%
3.89%
4.89%
%
%
11,435 38,203 67,914
Bandhan Floating Rate Fund Floater Fund
-8.08%
4.65%
%
%
%
11,469 38,641
Kotak Floating Rate Fund Floater Fund
-7.66%
4.93%
5.67%
%
%
11,497 38,807 69,250
DSP Floater Fund Floater Fund
-8.51%
4.91%
%
%
%
11,440 38,798
Aditya Birla Sun Life Floating Rate Fund Floater Fund
-8.25%
4.36%
5.38%
5.80%
6.08%
11,457 38,478 68,742 103,253 163,973
Tata Floating Rate Fund Floater Fund
-8.20%
4.42%
%
%
%
11,461 38,510
Franklin India Floating Rate Fund Floater Fund
-7.74%
5.12%
5.94%
6.07%
6.23%
11,492 38,921 69,719 104,259 165,244
Icici Prudential Floating Interest Fund Floater Fund
-7.97%
4.83%
5.84%
6.36%
6.57%
11,476 38,746 69,543 105,324 168,265
Nippon India Floating Rate Fund Floater Fund
-7.76%
4.80%
5.55%
6.12%
6.33%
11,490 38,733 69,043 104,444 166,126
Hdfc Floating Rate Debt Fund Floater Fund
-8.08%
4.67%
5.62%
6.07%
6.25%
11,469 38,656 69,157 104,240 165,447
Axis Floater Fund Floater Fund
-8.73%
4.88%
%
%
%
11,425 38,780
SBI Floating Rate Debt Fund Floater Fund
-9.20%
4.12%
%
%
%
11,394 38,335
Nippon India Income Fund Medium to Long Duration Fund
-10.57%
3.71%
5.01%
5.67%
6.14%
11,302 38,098 68,116 102,784 164,487
Kotak Bond Fund Medium to Long Duration Fund
-9.94%
4.18%
5.18%
5.92%
6.22%
11,345 38,369 68,412 103,705 165,168
Hdfc Income Fund Medium to Long Duration Fund
-10.80%
3.72%
4.76%
5.25%
5.33%
11,286 38,107 67,681 101,240 157,718
LIC MF Medium to Long Duration Fund Medium to Long Duration Fund
-9.59%
4.63%
5.36%
5.62%
5.72%
11,368 38,629 68,713 102,585 160,919
Icici Prudential Bond Fund Medium to Long Duration Fund
-9.61%
4.38%
5.38%
6.04%
6.34%
11,367 38,489 68,752 104,141 166,174
Sbi Magnum Income Fund Medium to Long Duration Fund
-9.74%
4.08%
5.19%
6.04%
6.51%
11,358 38,313 68,415 104,124 167,693
Bandhan Bond Fund - Income Plan Medium to Long Duration Fund
-11.43%
2.73%
3.76%
4.55%
5.22%
11,244 37,539 66,005 98,730 156,834
HSBC Medium to Long Duration Fund Medium to Long Duration Fund
-10.10%
3.87%
4.58%
5.02%
5.28%
11,334 38,194 67,384 100,419 157,278
JM Medium to Long Duration Fund Medium to Long Duration Fund
-9.60%
4.10%
4.72%
4.66%
4.16%
11,368 38,326 67,619 99,124 148,421
Aditya Birla Sun Life Income Fund Medium to Long Duration Fund
-10.68%
3.48%
4.61%
5.50%
5.97%
11,295 37,969 67,428 102,137 163,016
UTI Medium to Long Duration Fund Medium to Long Duration Fund
-10.37%
3.60%
6.10%
6.23%
5.32%
11,316 38,035 70,007 104,855 157,578
Bank of India Conservative Hybrid Fund Medium to Long Duration Fund
-8.87%
4.22%
8.09%
9.10%
7.83%
11,416 38,397 73,583 116,144 179,700
Canara Robeco Income Fund Medium to Long Duration Fund
-10.83%
3.35%
4.40%
5.11%
5.62%
11,285 37,890 67,076 100,751 160,123
Taurus ELSS tax saver fund ELSS Fund
10.47%
15.72%
16.51%
16.93%
15.19%
12,669 45,453 90,654 153,638 265,892
Sundaram Diversified Equity ELSS Fund
13.00%
13.40%
14.30%
15.44%
13.30%
12,828 43,966 85,860 145,701 240,247
Shriram ELSS Tax Saver Fund ELSS Fund
8.30%
10.28%
12.00%
%
%
12,532 42,015 81,123
Canara Robeco ELSS TAX Tax Saver Fund ELSS Fund
14.19%
16.08%
16.13%
18.47%
17.25%
12,903 45,685 89,817 162,293 297,030
Edelweiss ELSS Tax saver Fund ELSS Fund
16.72%
17.85%
17.56%
18.36%
15.85%
13,059 46,850 93,035 161,674 275,453
LIC MF ELSS Tax Saver ELSS Fund
10.11%
16.04%
15.90%
16.53%
14.94%
12,647 45,658 89,304 151,474 262,320
UTI ELSS Tax Saver Fund ELSS Fund
11.93%
14.14%
14.06%
16.11%
14.55%
12,761 44,438 85,358 149,198 256,811
Hdfc Taxsaver ELSS Fund
17.33%
21.29%
22.21%
21.55%
17.63%
13,097 49,166 104,155 181,089 303,148
NJ Elss Tax Saver Scheme ELSS Fund
4.13%
%
%
%
%
12,267
PGIM India ELSS Tax Saver Fund ELSS Fund
12.19%
14.03%
15.27%
17.41%
%
12,777 44,365 87,949 156,267
Mahindra Manulife ELSS Tax Saver Fund ELSS Fund
14.29%
15.22%
16.46%
18.25%
%
12,908 45,127 90,547 161,056
Kotak ELSS Tax Saver Fund ELSS Fund
11.46%
15.23%
16.88%
18.63%
16.94%
12,731 45,138 91,488 163,235 292,035
DSP ELSS Tax Saver Fund ELSS Fund
12.13%
19.17%
19.31%
20.60%
18.24%
12,774 47,725 97,089 175,102 313,244
Groww ELSS Tax Saver Fund ELSS Fund
11.89%
14.73%
15.10%
15.70%
%
12,758 44,814 87,577 147,035
Tata ELSS Tax Saver Fund ELSS Fund
14.59%
16.43%
16.97%
18.10%
16.32%
12,927 45,918 91,694 160,174 282,429
Axis ELSS Tax Saver Fund ELSS Fund
12.78%
15.30%
12.94%
14.15%
13.64%
12,814 45,183 83,021 139,098 244,638
Hsbc Tax Saver Equity Fund ELSS Fund
12.74%
19.95%
19.00%
19.34%
16.40%
12,812 48,255 96,352 167,386 283,740
Nippon India ELSS Tax Saver Fund ELSS Fund
15.20%
17.53%
18.30%
18.50%
14.54%
12,965 46,639 94,731 162,486 256,701
ITI ELSS Tax Saver Fund ELSS Fund
19.05%
21.27%
20.09%
%
%
13,203 49,150 98,934
Sundaram ELSS Tax Saver Fund ELSS Fund
14.59%
15.47%
%
%
%
12,927 45,291
Samco Elss Tax Saver Fund ELSS Fund
4.02%
%
%
%
%
12,259
Navi ELSS Tax Saver Fund ELSS Fund
11.61%
12.94%
13.87%
14.94%
%
12,741 43,672 84,951 143,081
Aditya Birla Sun Life ELSS Tax Saver Fund ELSS Fund
19.06%
16.98%
14.40%
14.06%
12.58%
13,204 46,276 86,081 138,694 231,132
Invesco India ELSS Tax Saver Fund ELSS Fund
12.08%
17.68%
16.71%
17.75%
16.20%
12,770 46,737 91,106 158,169 280,648
Bandhan ELSS Tax saver Fund ELSS Fund
14.09%
14.83%
17.05%
19.80%
17.55%
12,896 44,877 91,877 170,176 301,860
quant Elss Tax Saver Fund ELSS Fund
18.04%
15.80%
19.47%
25.45%
22.85%
13,141 45,503 97,456 207,955 401,960
Bank of India ELSS Tax Saver ELSS Fund
9.41%
15.09%
17.04%
20.37%
18.47%
12,602 45,046 91,839 173,654 317,294
Mirae Asset ELSS Tax Saver Fund ELSS Fund
19.74%
18.62%
17.83%
19.82%
%
13,246 47,361 93,650 170,268
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Fund
15.38%
%
%
%
%
12,976
Parag Parikh ELSS Tax Saver Fund ELSS Fund
11.22%
17.19%
18.67%
%
%
12,717 46,415 95,570
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Fund
15.05%
19.21%
%
%
%
12,956 47,754
Franklin India ELSS Tax Saver Fund ELSS Fund
12.02%
17.85%
18.88%
19.68%
16.66%
12,767 46,851 96,073 169,440 287,667
Motilal Oswal ELSS Tax Saver Fund ELSS Fund
13.82%
24.00%
23.41%
22.90%
19.56%
12,879 51,041 107,219 190,009 336,421
HSBC Elss Tax Saver Fund ELSS Fund
14.73%
%
%
%
%
12,936
Zerodha Elss Tax Saver Nifty Largemidcap 250 Index Fund ELSS Fund
16.22%
%
%
%
%
13,029
JM ELSS Tax Saver Fund ELSS Fund
16.21%
20.08%
19.90%
20.84%
18.54%
13,028 48,338 98,498 176,607 318,448
Union ELSS Tax Saver Fund ELSS Fund
15.71%
16.00%
16.55%
18.36%
16.05%
12,997 45,632 90,755 161,698 278,493
Whiteoak Capital Elss Tax Saver Fund ELSS Fund
15.47%
21.90%
%
%
%
12,982 49,581
Quantum ELSS Tax Saver Fund ELSS Fund
7.88%
15.96%
16.51%
17.08%
14.42%
12,505 45,610 90,665 154,455 255,098
ICICI Prudential ELSS Tax Saver Fund ELSS Fund
16.73%
17.42%
17.04%
18.05%
15.93%
13,060 46,565 91,836 159,913 276,599
Sbi Long Term Equity Fund ELSS Fund
12.12%
21.14%
22.32%
22.51%
18.64%
12,773 49,059 104,436 187,383 320,216
Quantum Small Cap Fund Small Cap Fund
15.06%
%
%
%
%
12,956
Bank of India Small Cap Fund Small Cap Fund
11.12%
19.14%
22.01%
%
%
12,710 47,707 103,668
Union Small Cap Fund Small Cap Fund
17.76%
18.14%
20.02%
23.71%
19.51%
13,124 47,039 98,784 195,503 335,526
Baroda BNP Paribas Small Cap Fund Small Cap Fund
9.49%
%
%
%
%
12,608
HSBC Small Cap Fund Small Cap Fund
7.16%
%
%
%
%
12,460
JM Small Cap Fund Small Cap Fund
13.51%
%
%
%
%
12,860
Kotak Small Cap Fund Small Cap Fund
8.02%
15.22%
18.05%
23.60%
20.47%
12,514 45,132 94,149 194,775 353,355
Dsp Small Cap Fund Small Cap Fund
11.00%
17.77%
20.33%
23.85%
19.51%
12,702 46,794 99,521 196,506 335,489
Iti Small Cap Fund Small Cap Fund
15.21%
24.78%
23.76%
%
%
12,966 51,585 108,140
Icici Prudential Smallcap Fund Small Cap Fund
12.17%
15.61%
19.56%
23.78%
19.47%
12,776 45,384 97,684 196,019 334,725
Quant Small Cap Fund Small Cap Fund
11.90%
18.85%
24.84%
32.44%
25.31%
12,759 47,513 110,967 265,809 459,170
Motilal Oswal Small Cap Fund Small Cap Fund
17.20%
%
%
%
%
13,089
PGIM India Small Cap Fund Small Cap Fund
18.59%
17.53%
%
%
%
13,175 46,636
Aditya Birla Sun Life Small Cap Fund Small Cap Fund
13.58%
16.50%
17.49%
19.61%
15.65%
12,864 45,960 92,875 169,019 272,529
Invesco India Smallcap Fund Small Cap Fund
18.50%
25.44%
26.05%
%
%
13,169 52,052 114,248
Franklin India Smaller Companies Fund Small Cap Fund
8.54%
16.95%
21.55%
23.73%
19.16%
12,548 46,257 102,507 195,695 329,331
Tata Small Cap Fund Small Cap Fund
3.99%
15.97%
21.53%
%
%
12,257 45,614 102,462
LIC MF Small Cap Fund Small Cap Fund
6.52%
%
%
%
%
12,419
Nippon India Small Cap Fund Small Cap Fund
11.16%
18.96%
24.10%
27.86%
23.71%
12,713 47,590 109,024 226,364 421,095
Bandhan Small Cap Fund Small Cap Fund
17.95%
30.45%
28.49%
%
%
13,135 55,691 121,090
Sundaram Small Cap Fund Small Cap Fund
18.10%
19.58%
21.50%
23.87%
18.59%
13,145 48,002 102,380 196,629 319,313
Edelweiss Small Cap Fund Small Cap Fund
11.92%
18.84%
22.03%
%
%
12,760 47,507 103,712
Mahindra Manulife Small Cap Fund Small Cap Fund
17.94%
%
%
%
%
13,135
Sbi Small Cap Fund Small Cap Fund
9.51%
13.97%
17.40%
21.58%
19.91%
12,609 44,326 92,656 181,275 342,906
UTI Small Cap Fund Small Cap Fund
13.13%
18.67%
%
%
%
12,836 47,396
Axis Small Cap Fund Small Cap Fund
13.78%
18.45%
20.75%
24.22%
21.79%
12,877 47,247 100,545 199,107 379,655
Hdfc Small Cap Fund Small Cap Fund
18.24%
19.55%
23.12%
25.02%
21.30%
13,154 47,984 106,482 204,836 369,642
Canara Robeco Small Cap Fund Small Cap Fund
11.69%
15.96%
20.09%
%
%
12,746 45,609 98,949
JM Midcap Fund Mid Cap Fund
15.21%
%
%
%
%
12,966
Baroda BNP Paribas Mid Cap Fund Mid Cap Fund
13.76%
19.56%
%
%
%
12,875 47,988
HSBC Mid Cap Fund Mid Cap Fund
19.11%
%
%
%
%
13,207
ITI MID Cap Fund Mid Cap Fund
15.74%
22.72%
%
%
%
12,999 50,144
Uti Mid Cap Fund Mid Cap Fund
13.30%
16.61%
17.66%
20.53%
17.42%
12,847 46,034 93,250 174,677 299,679
Pgim India Midcap Opportunities Fund Mid Cap Fund
14.47%
15.90%
17.11%
22.86%
19.85%
12,920 45,573 92,004 189,727 341,717
Kotak Emerging Equity Fund Mid Cap Fund
19.22%
22.90%
22.93%
24.78%
21.26%
13,214 50,270 105,980 203,056 368,888
Icici Prudential Midcap Fund Mid Cap Fund
22.92%
23.70%
22.78%
23.62%
19.61%
13,441 50,832 105,608 194,903 337,288
union midcap fund Mid Cap Fund
18.79%
20.92%
21.18%
%
%
13,187 48,912 101,608
Invesco India Midcap Fund Mid Cap Fund
26.07%
29.85%
27.10%
26.97%
22.88%
13,632 55,249 117,130 219,423 402,557
Sundaram Mid Cap Fund Mid Cap Fund
19.56%
24.41%
23.89%
23.42%
18.71%
13,235 51,330 108,459 193,553 321,299
Nippon India Growth Fund Mid Cap Fund
17.16%
23.89%
24.81%
26.02%
21.90%
13,087 50,962 110,905 212,153 381,929
Mirae Asset Midcap Fund Mid Cap Fund
24.71%
21.47%
21.53%
%
%
13,550 49,286 102,471
Whiteoak Capital Mid Cap Fund Mid Cap Fund
23.19%
26.82%
%
%
%
13,457 53,039
Dsp Midcap Fund Mid Cap Fund
14.97%
19.21%
17.78%
18.88%
16.71%
12,951 47,755 93,534 164,690 288,529
Canara Robeco Mid Cap Fund Mid Cap Fund
20.88%
%
%
%
%
13,316
Taurus Mid Cap Fund Mid Cap Fund
13.33%
14.18%
16.46%
18.65%
16.59%
12,848 44,462 90,539 163,339 286,676
Hdfc Mid Cap Opportunities Fund Mid Cap Fund
18.84%
23.69%
25.29%
25.91%
21.41%
13,190 50,821 112,188 211,334 371,900
Tata Mid Cap Growth Fund Mid Cap Fund
15.70%
19.76%
20.66%
22.41%
19.38%
12,996 48,122 100,328 186,689 333,168
Franklin India Prima Fund Mid Cap Fund
13.15%
21.46%
21.10%
21.52%
18.09%
12,837 49,278 101,411 180,880 310,693
Motilal Oswal Midcap Fund Mid Cap Fund
10.94%
26.00%
28.83%
28.93%
23.23%
12,698 52,457 122,073 235,093 410,430
Aditya Birla Sun Life Midcap Fund Mid Cap Fund
14.73%
19.52%
19.70%
20.83%
16.92%
12,936 47,961 98,017 176,526 291,834
Sbi Magnum Midcap Fund Mid Cap Fund
6.47%
14.17%
17.62%
21.35%
17.79%
12,416 44,454 93,154 179,799 305,795
Axis Midcap Fund Mid Cap Fund
14.98%
19.88%
19.02%
20.94%
19.50%
12,951 48,205 96,410 177,212 335,270
LIC MF Midcap Fund Mid Cap Fund
11.82%
%
%
%
%
12,754
Edelweiss Mid Cap Fund Mid Cap Fund
16.79%
25.61%
25.41%
26.98%
%
13,064 52,177 112,512 219,497
Quant Mid Cap Fund Mid Cap Fund
3.64%
12.89%
19.61%
24.65%
21.39%
12,235 43,641 97,791 202,140 371,488
Mahindra Manulife Mid Cap Fund Mid Cap Fund
12.80%
21.83%
23.34%
24.87%
%
12,815 49,534 107,051 203,718
Baroda BNP Paribas Large Cap Fund Large Cap Fund
10.52%
15.28%
%
%
%
12,672 45,169
Sundaram Large Cap Fund Large Cap Fund
10.08%
12.33%
13.55%
%
%
12,645 43,291 84,280
quant large cap fund Large Cap Fund
15.34%
16.17%
%
%
%
12,974 45,747
Aditya Birla Sun Life Frontline Equity Fund Large Cap Fund
15.43%
16.14%
16.03%
16.94%
14.89%
12,979 45,724 89,595 153,713 261,593
Bank of India Bluechip Fund Large Cap Fund
16.35%
15.68%
%
%
%
13,037 45,429
Bandhan Large Cap Fund Large Cap Fund
18.40%
18.58%
17.24%
17.75%
15.75%
13,163 47,336 92,308 158,192 274,011
Nippon India Large Cap Fund Large Cap Fund
17.24%
18.94%
20.44%
20.49%
17.74%
13,092 47,575 99,796 174,432 305,018
ITI Large Cap Fund Large Cap Fund
13.53%
14.72%
%
%
%
12,861 44,809
Sbi Blue Chip Fund Large Cap Fund
13.94%
14.51%
14.92%
16.37%
14.64%
12,887 44,674 87,181 150,610 258,164
Invesco India Largecap Fund Large Cap Fund
17.09%
18.80%
17.82%
18.33%
16.28%
13,082 47,478 93,623 161,483 281,960
Edelweiss Large Cap Fund Large Cap Fund
14.19%
15.69%
16.22%
17.38%
15.83%
12,902 45,431 90,009 156,100 275,103
Pgim India Large Cap Fund Large Cap Fund
15.27%
13.61%
13.41%
14.54%
%
12,970 44,096 83,994 141,047
Dsp Top 100 Equity Fund Large Cap Fund
12.15%
17.82%
16.98%
16.88%
14.49%
12,774 46,826 91,718 153,369 256,045
Motilal Oswal Large Cap Fund Large Cap Fund
17.71%
%
%
%
%
13,121
Icici Prudential Bluechip Fund Large Cap Fund
15.60%
17.81%
18.24%
18.93%
16.79%
12,990 46,822 94,583 164,979 289,768
Groww Large Cap Fund Large Cap Fund
16.42%
15.31%
15.05%
15.28%
13.83%
13,041 45,187 87,471 144,847 247,192
Axis Bluechip Fund Large Cap Fund
12.68%
13.55%
12.16%
13.58%
13.79%
12,808 44,063 81,431 136,335 246,660
Franklin India Bluechip Fund Large Cap Fund
14.26%
15.56%
14.66%
15.88%
13.76%
12,906 45,352 86,636 147,983 246,272
Jm Large Cap Fund Large Cap Fund
13.27%
15.01%
15.90%
16.42%
14.46%
12,845 44,992 89,310 150,874 255,648
HSBC Large Cap Fund Large Cap Fund
12.46%
14.73%
14.73%
15.81%
14.38%
12,794 44,817 86,789 147,630 254,494
UTI Large Cap Fund Large Cap Fund
13.32%
13.76%
13.53%
15.26%
14.08%
12,848 44,191 84,255 144,747 250,441
Tata Large Cap Fund Large Cap Fund
15.73%
15.66%
15.93%
16.86%
14.95%
12,998 45,413 89,380 153,244 262,418
Lic Mf Large Cap Fund Large Cap Fund
13.83%
13.92%
13.21%
14.39%
13.31%
12,880 44,298 83,577 140,341 240,423
Whiteoak Capital Large Cap Fund Large Cap Fund
16.11%
%
%
%
%
13,022
Mirae Asset Large Cap Fund Large Cap Fund
16.02%
14.86%
14.36%
15.64%
14.80%
13,016 44,896 85,989 146,728 260,278
Union Largecap Fund Large Cap Fund
13.54%
13.28%
13.55%
14.95%
%
12,862 43,886 84,296 143,176
HDFC Large Cap Fund Large Cap Fund
11.98%
14.52%
16.52%
17.18%
15.26%
12,764 44,677 90,680 155,001 266,804
Mahindra Manulife Large Cap Fund Large Cap Fund
13.07%
15.22%
15.42%
%
%
12,832 45,131 88,270
Canara Robeco Bluechip Equity Fund Large Cap Fund
14.57%
16.69%
16.08%
17.66%
16.59%
12,926 46,084 89,704 157,664 286,648
Kotak Bluechip Fund Large Cap Fund
15.83%
16.56%
16.24%
17.58%
15.80%
13,004 46,002 90,063 157,248 274,773
Taurus Large Cap Fund Large Cap Fund
13.78%
15.13%
14.56%
14.73%
12.46%
12,876 45,073 86,410 142,053 229,705
Aditya Birla Sun Life Flexi Cap Fund Flexi Cap Fund
18.88%
19.01%
17.57%
18.32%
16.19%
13,193 47,621 93,036 161,425 280,459
Bandhan Flexi Cap Fund Flexi Cap Fund
15.95%
16.55%
15.99%
16.39%
13.94%
13,012 45,991 89,503 150,696 248,615
Axis Flexi Cap Fund Flexi Cap Fund
15.05%
16.89%
14.80%
15.91%
%
12,956 46,217 86,933 148,143
PGIM India Flexi Cap Fund Flexi Cap Fund
16.26%
15.49%
14.87%
18.55%
17.10%
13,031 45,304 87,087 162,750 294,585
ICICI Prudential Flexicap Fund Flexi Cap Fund
22.49%
20.74%
%
%
%
13,414 48,788
DSP Flexi Cap Fund Flexi Cap Fund
12.00%
16.88%
16.57%
18.11%
16.49%
12,766 46,213 90,795 160,228 285,162
HDFC Flexi Cap Fund Flexi Cap Fund
19.06%
22.44%
23.66%
23.42%
19.77%
13,204 49,952 107,878 193,522 340,299
UTI FLEXI CAP FUND Flexi Cap Fund
11.29%
13.33%
11.46%
14.24%
13.79%
12,721 43,922 80,039 139,576 246,628
NJ Flexi Cap Fund Flexi Cap Fund
3.39%
%
%
%
%
12,219
Franklin India Flexi Cap Fund Flexi Cap Fund
12.50%
17.88%
18.95%
20.32%
17.27%
12,796 46,871 96,234 173,331 297,327
Whiteoak Capital Flexi Cap Fund Flexi Cap Fund
16.55%
20.39%
%
%
%
13,049 48,549
Mirae Asset Flexi Cap Fund Flexi Cap Fund
18.30%
%
%
%
%
13,157
Helios Flexi Cap Fund Flexi Cap Fund
25.35%
%
%
%
%
13,588
Motilal Oswal Flexi Cap Fund Flexi Cap Fund
13.05%
24.05%
20.58%
18.92%
15.84%
12,831 51,077 100,124 164,915 275,347
Sundaram Flexi Cap Fund Flexi Cap Fund
15.46%
16.22%
%
%
%
12,982 45,779
Samco Flexi Cap Fund Flexi Cap Fund
-2.59%
-0.76%
%
%
%
11,831 35,579
Parag Parikh Flexi Cap Fund Flexi Cap Fund
13.59%
20.03%
19.76%
22.12%
20.19%
12,865 48,307 98,161 184,798 348,095
Navi Flexi Cap Fund Flexi Cap Fund
15.75%
13.88%
14.94%
16.32%
%
12,999 44,273 87,232 150,343
quant flexi cap fund Flexi Cap Fund
11.66%
15.18%
19.29%
24.48%
21.51%
12,744 45,102 97,034 200,930 373,858
Edelweiss Flexi Cap Fund Flexi Cap Fund
15.84%
19.63%
19.51%
20.29%
%
13,005 48,040 97,564 173,174
Nippon India Flexi Cap Fund Flexi Cap Fund
14.09%
16.25%
%
%
%
12,896 45,798
SHRIRAM FLEXI CAP FUND Flexi Cap Fund
7.58%
10.03%
12.16%
13.51%
%
12,486 41,864 81,436 135,979
SBI Flexicap Fund Flexi Cap Fund
13.87%
13.78%
14.03%
15.65%
14.36%
12,883 44,209 85,301 146,784 254,231
Tata Flexi Cap Fund Flexi Cap Fund
16.24%
17.77%
16.47%
17.04%
%
13,030 46,799 90,573 154,221
Mahindra Manulife Flexi Cap Fund Flexi Cap Fund
14.45%
16.72%
%
%
%
12,919 46,103
TRUSTMF Flexi Cap Fund Flexi Cap Fund
9.35%
%
%
%
%
12,599
HSBC Flexi Cap Fund Flexi Cap Fund
15.78%
19.64%
18.88%
19.35%
16.30%
13,001 48,045 96,065 167,483 282,210
Canara Robeco Flexi Cap Fund Flexi Cap Fund
17.09%
17.28%
16.46%
17.99%
16.71%
13,082 46,470 90,554 159,548 288,493
Union Flexi Cap Fund Flexi Cap Fund
14.70%
15.86%
16.23%
18.14%
16.13%
12,934 45,545 90,048 160,390 279,682
ITI Flexi Cap Fund Flexi Cap Fund
15.06%
%
%
%
%
12,956
BANK OF INDIA FLEXI CAP FUND Flexi Cap Fund
17.88%
21.87%
22.22%
%
%
13,131 49,564 104,176
Bajaj Finserv Flexi Cap Fund Flexi Cap Fund
19.23%
%
%
%
%
13,215
Kotak Flexicap Fund Flexi Cap Fund
17.00%
17.50%
17.06%
17.58%
15.91%
13,077 46,616 91,892 157,245 276,404
Baroda BNP Paribas Flexi Cap Fund Flexi Cap Fund
11.87%
16.06%
%
%
%
12,757 45,676
LIC MF Flexi Cap Fund Flexi Cap Fund
19.53%
16.21%
15.29%
15.36%
13.28%
13,233 45,774 87,978 145,289 240,018
Invesco India Flexi Cap Fund Flexi Cap Fund
16.09%
23.18%
%
%
%
13,020 50,464
Taurus Flexi Cap Fund Flexi Cap Fund
8.31%
12.72%
13.45%
13.82%
11.55%
12,533 43,536 84,077 137,478 218,808
JM Flexicap Fund Flexi Cap Fund
7.59%
18.87%
21.43%
22.12%
19.43%
12,487 47,527 102,215 184,817 334,031
PGIM India Large and Midcap Fund Large and Mid Cap Fund
16.17%
%
%
%
%
13,025
Sundaram Large And Midcap Fund Large and Mid Cap Fund
16.21%
17.49%
17.47%
18.42%
16.67%
13,028 46,613 92,809 162,007 287,909
Bajaj Finserv Large and Mid Cap Fund Large and Mid Cap Fund
12.65%
%
%
%
%
12,806
Nippon India Vision Fund Large and Mid Cap Fund
15.34%
20.53%
20.23%
20.60%
16.75%
12,974 48,646 99,271 175,101 289,080
Sbi Large And Midcap Fund Large and Mid Cap Fund
15.99%
17.67%
18.80%
20.20%
17.66%
13,014 46,732 95,884 172,602 303,653
Mahindra Manulife Large & Mid Cap Fund Large and Mid Cap Fund
14.38%
16.42%
18.10%
%
%
12,914 45,909 94,265
Kotak Equity Opportunities Fund Large and Mid Cap Fund
16.66%
19.05%
19.62%
20.70%
18.36%
13,055 47,651 97,831 175,736 315,360
UTI Large & Mid Cap Fund Large and Mid Cap Fund
13.97%
20.59%
21.00%
21.62%
17.77%
12,888 48,685 101,151 181,540 305,477
motilal oswal large and midcap fund Large and Mid Cap Fund
21.77%
27.76%
26.47%
%
%
13,370 53,722 115,395
Union Large & Midcap Fund Large and Mid Cap Fund
15.94%
16.89%
17.06%
%
%
13,011 46,215 91,891
Tata Large & Mid Cap Fund Large and Mid Cap Fund
10.13%
13.45%
15.69%
17.49%
15.88%
12,648 43,994 88,859 156,723 275,879
Lic Mf Large & Mid Cap Fund Large and Mid Cap Fund
11.60%
18.28%
17.76%
18.83%
17.05%
12,740 47,134 93,485 164,399 293,887
Mirae Asset Large & Midcap Fund Large and Mid Cap Fund
20.21%
18.02%
17.38%
19.65%
18.53%
13,274 46,959 92,617 169,281 318,202
Invesco India Large & Mid Cap Fund Large and Mid Cap Fund
22.71%
27.16%
24.06%
22.91%
19.82%
13,428 53,284 108,910 190,070 341,126
Axis Growth Opportunities Fund Large and Mid Cap Fund
15.42%
19.39%
18.49%
20.61%
%
12,979 47,879 95,152 175,121
Quant Large & Mid Cap Fund Large and Mid Cap Fund
6.29%
14.09%
18.40%
20.97%
18.28%
12,405 44,407 94,960 177,406 314,021
Bandhan Core Equity Fund Large and Mid Cap Fund
19.20%
23.75%
23.58%
23.39%
19.65%
13,213 50,867 107,650 193,320 338,080
Aditya Birla Sun Life Equity Advantage Fund Large and Mid Cap Fund
14.30%
14.93%
13.55%
15.30%
13.49%
12,909 44,942 84,298 144,934 242,730
Dsp Equity Opportunities Fund Large and Mid Cap Fund
12.42%
19.35%
19.38%
20.25%
17.72%
12,792 47,846 97,251 172,951 304,691
Baroda BNP Paribas Large & Mid Cap Fund Large and Mid Cap Fund
11.79%
17.84%
18.82%
%
%
12,752 46,841 95,927
HSBC Large & Mid Cap Fund Large and Mid Cap Fund
16.75%
20.42%
19.74%
%
%
13,061 48,572 98,107
Edelweiss Large & Mid Cap Fund Large and Mid Cap Fund
14.24%
18.60%
18.88%
20.32%
%
12,905 47,349 96,067 173,366
Franklin India Equity Advantage Fund Large and Mid Cap Fund
17.97%
18.67%
17.40%
18.30%
15.31%
13,137 47,396 92,653 161,346 267,552
Canara Robeco Emerging Equities Large and Mid Cap Fund
12.88%
17.76%
17.38%
19.23%
17.50%
12,820 46,787 92,621 166,735 301,056
HDFC Large and Mid Cap Fund Large and Mid Cap Fund
16.93%
19.61%
21.18%
22.14%
18.54%
13,073 48,025 101,598 184,923 318,414
Navi Large & Midcap Fund Large and Mid Cap Fund
13.41%
14.49%
15.76%
17.53%
%
12,854 44,658 89,003 156,959
Bank of India Large & Mid Cap Equity Fund Large and Mid Cap Fund
15.18%
16.36%
17.10%
18.52%
15.78%
12,964 45,872 91,978 162,571 274,397
Whiteoak Capital Large & Mid Cap Fund Large and Mid Cap Fund
19.43%
%
%
%
%
13,227
Icici Prudential Large & Mid Cap Fund Large and Mid Cap Fund
19.62%
21.87%
22.80%
23.29%
19.51%
13,238 49,560 105,665 192,639 335,489
Bank of India Multi Cap Fund Multi Cap Fund
18.31%
%
%
%
%
13,158
Motilal Oswal Multi Cap Fund Multi Cap Fund
16.93%
%
%
%
%
13,072
Whiteoak Capital Multi Cap Fund Multi Cap Fund
20.48%
%
%
%
%
13,291
DSP Multicap Fund Multi Cap Fund
12.01%
%
%
%
%
12,766
LIC MF Multi Cap Fund Multi Cap Fund
17.57%
%
%
%
%
13,112
Aditya Birla Sun Life Multi-Cap Fund Multi Cap Fund
15.47%
17.64%
%
%
%
12,982 46,710
Tata Multicap Fund Multi Cap Fund
15.62%
%
%
%
%
12,991
Canara Robeco Multi Cap Fund Multi Cap Fund
16.77%
%
%
%
%
13,062
Franklin India Multi Cap Fund Multi Cap Fund
19.68%
%
%
%
%
13,242
Sundaram Multi Cap Fund Multi Cap Fund
17.97%
18.90%
%
%
%
13,137 47,550
Union Multicap Fund Multi Cap Fund
17.26%
%
%
%
%
13,093
Iti Multi Cap Fund Multi Cap Fund
13.21%
17.95%
18.18%
%
%
12,841 46,913 94,437
SBI MultiCap Fund Multi Cap Fund
14.06%
18.77%
%
%
%
12,894 47,463
Edelweiss Multi Cap Fund Multi Cap Fund
13.87%
%
%
%
%
12,882
Axis Multicap Fund Multi Cap Fund
16.06%
22.93%
%
%
%
13,019 50,296
Nippon India Multi Cap Fund Multi Cap Fund
15.58%
20.79%
23.95%
23.91%
19.76%
12,988 48,824 108,632 196,938 340,101
HSBC Multi Cap Fund Multi Cap Fund
15.68%
%
%
%
%
12,995
Kotak Multicap Fund Multi Cap Fund
20.73%
23.44%
%
%
%
13,307 50,646
Mirae Asset Multicap Fund Multi Cap Fund
20.94%
%
%
%
%
13,320
Invesco India Multicap Fund Multi Cap Fund
8.57%
17.67%
18.35%
19.87%
17.18%
12,549 46,733 94,846 170,575 295,823
Icici Prudential Multicap Fund Multi Cap Fund
12.31%
18.79%
19.90%
20.42%
17.59%
12,785 47,475 98,479 173,998 302,447
Baroda BNP Paribas Multi Cap Fund Multi Cap Fund
11.31%
18.36%
19.18%
20.78%
17.71%
12,722 47,184 96,770 176,216 304,392
Mahindra Manulife Multi Cap Fund Multi Cap Fund
16.67%
19.90%
21.01%
23.14%
%
13,056 48,222 101,180 191,590
HDFC Multi Cap Fund Multi Cap Fund
15.36%
19.20%
%
%
%
12,975 47,748
Bandhan MULTI CAP FUND Multi Cap Fund
14.26%
17.66%
%
%
%
12,907 46,726
Quant Active Fund Multi Cap Fund
7.15%
10.22%
15.11%
21.23%
19.83%
12,459 41,976 87,585 179,059 341,478
Old Bridge Focused Equity Fund Focussed Fund
11.30%
%
%
%
%
12,721
Iifl Focused Equity Fund Focussed Fund
12.09%
14.98%
16.39%
19.29%
18.19%
12,771 44,976 90,394 167,103 312,469
Baroda BNP Paribas Focused Fund Focussed Fund
12.18%
14.35%
%
%
%
12,777 44,573
UTI Focused Fund Focussed Fund
13.45%
15.66%
%
%
%
12,856 45,414
Dsp Focus Fund Focussed Fund
12.71%
18.44%
17.09%
17.28%
14.98%
12,810 47,242 91,953 155,570 262,797
Motilal Oswal Focused Fund Focussed Fund
12.06%
9.39%
10.25%
12.29%
12.00%
12,769 41,467 77,664 130,182 224,066
Franklin India Focused Equity Fund Focussed Fund
14.47%
16.39%
17.85%
19.42%
17.02%
12,920 45,890 93,690 167,890 293,408
Kotak Focused Equity Fund Focussed Fund
22.54%
19.19%
18.06%
%
%
13,418 47,742 94,160
HSBC Focused Fund Focussed Fund
14.11%
16.74%
16.87%
%
%
12,897 46,120 91,473
Union Focused Fund Focussed Fund
13.13%
13.38%
13.78%
%
%
12,836 43,952 84,771
Icici Prudential Focused Equity Fund Focussed Fund
21.06%
23.65%
22.95%
23.25%
19.56%
13,327 50,796 106,044 192,330 336,529
Nippon India Focused Equity Fund Focussed Fund
15.48%
15.32%
16.18%
18.36%
16.02%
12,982 45,195 89,925 161,668 277,964
Hdfc Focused 30 Fund Focussed Fund
18.78%
22.73%
24.72%
24.13%
19.35%
13,187 50,155 110,659 198,442 332,711
CANARA ROBECO FOCUSED EQUITY FUND Focussed Fund
18.18%
20.02%
%
%
%
13,150 48,297
Edelweiss Focused Fund Focussed Fund
12.88%
17.84%
%
%
%
12,820 46,841
Bandhan Focused Equity Fund Focussed Fund
15.29%
20.80%
18.53%
18.38%
15.94%
12,971 48,829 95,251 161,756 276,796
Sbi Focused Equity Fund Focussed Fund
21.48%
19.17%
17.12%
18.11%
16.76%
13,353 47,725 92,022 160,209 289,345
Mahindra Manulife Focused Fund Focussed Fund
14.30%
19.14%
%
%
%
12,909 47,708
ITI Focused Equity Fund Focussed Fund
18.01%
%
%
%
%
13,139
Axis Focused Fund Focussed Fund
14.41%
14.37%
11.27%
12.71%
12.83%
12,916 44,583 79,663 132,121 234,210
Aditya Birla Sun Life Focused Equity Fund Focussed Fund
16.48%
17.65%
16.72%
17.43%
15.41%
13,044 46,715 91,119 156,423 269,021
Invesco India Focused Fund Focussed Fund
8.14%
23.83%
21.97%
%
%
12,522 50,917 103,552
JM Focused Fund Focussed Fund
15.56%
18.33%
18.85%
18.06%
15.78%
12,987 47,167 95,997 159,939 274,359
LIC MF Focused Fund Focussed Fund
12.05%
%
%
%
%
12,768
Tata Focused Equity Fund Focussed Fund
11.69%
15.36%
16.57%
%
%
12,746 45,218 90,805
Mirae Asset Focused Fund Focussed Fund
13.74%
13.93%
13.01%
%
%
12,874 44,304 83,169
sundaram focused fund Focussed Fund
8.63%
13.26%
%
%
%
12,553 43,878
Quant Focused Fund Focussed Fund
12.28%
14.42%
16.93%
19.55%
17.18%
12,783 44,616 91,607 168,679 295,812
Sundaram Services Fund Sectoral Fund
20.67%
20.69%
20.52%
22.23%
%
13,303 48,757 99,975 185,497
Icici Prudential Exports And Services Fund Sectoral Fund
14.47%
19.68%
20.15%
20.87%
17.39%
12,920 48,070 99,079 176,754 299,214
Samco Active Momentum Fund Sectoral Fund
-7.03%
%
%
%
%
11,539
Icici Prudential Commodities Fund Sectoral Fund
24.08%
18.95%
21.74%
%
%
13,511 47,583 102,989
Icici Prudential India Opportunities Fund Sectoral Fund
17.77%
22.42%
25.33%
%
%
13,125 49,938 112,296
Tata Ethical Fund Sectoral Fund
4.38%
9.43%
11.90%
15.30%
14.13%
12,282 41,492 80,910 144,959 251,148
Samco Special Opportunities Fund Sectoral Fund
11.11%
%
%
%
%
12,709
ITI Pharma and Healthcare Fund Sectoral Fund
5.12%
20.35%
%
%
%
12,330 48,524
Baroda BNP Paribas Business Cycle Fund Sectoral Fund
9.32%
15.17%
%
%
%
12,597 45,099
Taurus Ethical Fund Sectoral Fund
7.50%
13.79%
14.50%
16.46%
15.13%
12,481 44,212 86,293 151,096 264,955
SBI ESG Exclusionary Strategy Fund Sectoral Fund
12.86%
14.17%
14.12%
15.52%
14.34%
12,819 44,453 85,481 146,069 253,973
Edelweiss Recently Listed IPO Fund Sectoral Fund
15.33%
17.52%
15.76%
19.01%
%
12,973 46,633 89,016 165,453
Axis Innovation Fund Sectoral Fund
16.41%
18.90%
%
%
%
13,040 47,549
ICICI Prudential Housing Opportunities Fund Sectoral Fund
17.39%
18.27%
%
%
%
13,101 47,128
Kotak Special Opportunities Fund Sectoral Fund
13.66%
%
%
%
%
12,869
quant Commodities Fund Sectoral Fund
10.59%
%
%
%
%
12,677
quant Momentum Fund Sectoral Fund
4.35%
%
%
%
%
12,281
Tata Housing Opportunities Fund Sectoral Fund
11.94%
13.56%
%
%
%
12,762 44,067
SBI Magnum Comma Fund Sectoral Fund
21.24%
18.19%
16.65%
19.49%
17.32%
13,338 47,076 90,967 168,325 298,098
HDFC Defence Fund Sectoral Fund
31.06%
%
%
%
%
13,932
ICICI Prudential Business Cycle Fund Sectoral Fund
22.30%
23.11%
%
%
%
13,403 50,417
Quantum ESG Best In Class Strategy Fund Sectoral Fund
8.85%
13.10%
13.26%
%
%
12,567 43,777 83,692
Tata Business Cycle Fund Sectoral Fund
11.86%
16.86%
%
%
%
12,757 46,200
SBI Automotive Opportunities Fund Sectoral Fund
30.14%
%
%
%
%
13,877
Franklin India Opportunities Fund Sectoral Fund
18.73%
28.44%
26.84%
26.28%
21.33%
13,184 54,218 116,412 214,125 370,159
Whiteoak Capital Special Opportunities Fund Sectoral Fund
18.25%
%
%
%
%
13,154
hdfc housing opportunities fund Sectoral Fund
13.40%
16.52%
18.99%
19.04%
%
12,853 45,977 96,322 165,622
Aditya Birla Sun Life Business Cycle Fund Sectoral Fund
14.94%
15.50%
%
%
%
12,949 45,312
Sbi Equity Minimum Variance Fund Sectoral Fund
12.39%
12.36%
13.90%
%
%
12,790 43,308 85,015
Aditya Birla Sun Life Special Opportunities Fund Sectoral Fund
21.87%
21.25%
19.29%
%
%
13,376 49,137 97,045
Mirae Asset Banking and Financial Services Fund Banking and Financial Services Fund
23.97%
19.65%
%
%
%
13,504 48,050
Sundaram Financial Services Opportunities Fund Banking and Financial Services Fund
18.56%
17.92%
18.90%
19.20%
16.97%
13,173 46,896 96,127 166,597 292,634
ITI Banking and Financial Services Fund Banking and Financial Services Fund
25.18%
17.67%
%
%
%
13,578 46,727
Icici Prudential Banking & Financial Services Fund Banking and Financial Services Fund
19.02%
17.57%
16.82%
16.64%
14.99%
13,202 46,664 91,356 152,078 263,009
Taurus Banking & Financial Services Fund Banking and Financial Services Fund
16.75%
14.43%
14.90%
15.29%
14.41%
13,061 44,622 87,143 144,903 254,940
Baroda BNP Paribas Banking & Financial Services Fund Banking and Financial Services Fund
20.21%
19.50%
17.68%
16.76%
14.67%
13,275 47,947 93,288 152,707 258,565
Nippon India Banking & Financial Services Fund Banking and Financial Services Fund
20.05%
18.66%
19.57%
19.15%
16.18%
13,265 47,389 97,709 166,281 280,443
Kotak Banking & Financial Services Fund Banking and Financial Services Fund
20.27%
%
%
%
%
13,278
HDFC Banking & Financial Services Fund Banking and Financial Services Fund
21.57%
18.03%
%
%
%
13,358 46,968
Uti Banking And Financial Services Fund Banking and Financial Services Fund
21.01%
18.41%
17.53%
16.67%
13.89%
13,324 47,219 92,965 152,231 247,998
Invesco India Financial Services Fund Banking and Financial Services Fund
21.44%
22.16%
20.60%
19.72%
17.69%
13,350 49,762 100,166 169,685 304,113
Helios Financial Services Fund Banking and Financial Services Fund
20.90%
%
%
%
%
13,317
Whiteoak Capital Banking & Financial Services Fund Banking and Financial Services Fund
22.26%
%
%
%
%
13,401
DSP Banking & Financial Services Fund Banking and Financial Services Fund
24.96%
%
%
%
%
13,565
Groww Banking & Financial Services Fund Banking and Financial Services Fund
19.24%
%
%
%
%
13,215
quant Bfsi Fund Banking and Financial Services Fund
32.21%
%
%
%
%
14,001
Bandhan Financial Services Fund Banking and Financial Services Fund
18.75%
%
%
%
%
13,185
Tata Banking & Financial Services Fund Banking and Financial Services Fund
22.89%
19.40%
18.69%
18.38%
%
13,439 47,880 95,636 161,779
Aditya Birla Sun Life Banking And Financial Services Fund Banking and Financial Services Fund
20.77%
17.13%
16.76%
16.92%
14.96%
13,309 46,377 91,226 153,575 262,628
Sbi Banking & Financial Services Fund Banking and Financial Services Fund
25.08%
22.88%
20.00%
19.27%
17.86%
13,572 50,256 98,726 167,001 306,975
Lic Mf Banking And Financial Services Fund Banking and Financial Services Fund
23.90%
14.72%
15.21%
15.10%
12.39%
13,500 44,809 87,817 143,905 228,813
Kotak Consumption Fund Consumption Fund
24.70%
%
%
%
%
13,549
HDFC Non-Cyclical Consumer Fund Consumption Fund
13.75%
%
%
%
%
12,875
Tata India Consumer Fund Consumption Fund
15.71%
19.57%
19.51%
19.72%
%
12,997 47,996 97,558 169,673
HSBC Consumption Fund Consumption Fund
15.25%
%
%
%
%
12,968
Canara Robeco Consumer Trends Fund Consumption Fund
13.76%
17.15%
18.02%
19.66%
18.34%
12,876 46,389 94,072 169,352 315,060
Icici Prudential Fmcg Fund Consumption Fund
5.03%
5.71%
10.75%
12.33%
12.24%
12,324 39,267 78,638 130,340 226,989
Sbi Consumption Opportunities Fund Consumption Fund
5.42%
13.04%
17.63%
19.47%
17.38%
12,349 43,739 93,184 168,205 299,071
Mahindra Manulife Consumption Fund Consumption Fund
15.48%
17.07%
17.92%
%
%
12,983 46,335 93,839
Sundaram Consumption Fund Consumption Fund
14.04%
17.42%
17.89%
17.85%
15.37%
12,893 46,567 93,783 158,745 268,430
Uti India Consumer Fund Consumption Fund
15.71%
16.29%
15.50%
15.97%
13.98%
12,997 45,826 88,437 148,485 249,171
Nippon India Consumption Fund Consumption Fund
12.74%
16.67%
19.30%
21.22%
17.93%
12,812 46,070 97,053 179,004 308,088
Axis Consumption Fund Consumption Fund
14.08%
%
%
%
%
12,896
Icici Prudential Bharat Consumption Fund Consumption Fund
14.59%
16.90%
18.55%
%
%
12,927 46,222 95,305
Baroda BNP Paribas India Consumption Fund Consumption Fund
11.56%
16.65%
%
%
%
12,738 46,061
Mirae Asset Great Consumer Fund Consumption Fund
16.94%
17.98%
19.33%
20.23%
18.66%
13,073 46,936 97,135 172,802 320,544
Aditya Birla Sun Life India Gennext Fund Consumption Fund
14.23%
16.25%
16.90%
18.33%
16.95%
12,905 45,797 91,532 161,498 292,263
Sbi Infrastructure Fund Infrastructure Fund
8.07%
17.46%
21.75%
22.89%
19.12%
12,517 46,591 103,007 189,909 328,548
Bandhan Infrastructure Fund Infrastructure Fund
8.00%
21.93%
25.40%
26.00%
20.49%
12,513 49,605 112,488 211,996 353,721
Quant Infrastructure Fund Infrastructure Fund
14.86%
17.78%
23.33%
28.69%
24.21%
12,944 46,804 107,026 233,140 432,706
Tata Infrastructure Fund Infrastructure Fund
6.65%
14.59%
20.23%
22.24%
18.42%
12,428 44,724 99,273 185,579 316,376
Kotak Infrastructure & Economic Reform Fund Infrastructure Fund
14.12%
19.13%
24.07%
25.00%
20.28%
12,898 47,703 108,928 204,640 349,771
Lic Mf Infrastructure Fund Infrastructure Fund
17.81%
27.70%
28.16%
27.00%
21.66%
13,127 53,673 120,143 219,608 376,909
Sundaram Infrastructure Advantage Fund Infrastructure Fund
16.39%
20.25%
21.78%
22.34%
18.05%
13,039 48,459 103,081 186,225 310,094
Bank of India Manufacturing & Infrastructure Fund Infrastructure Fund
21.53%
23.91%
25.20%
26.63%
21.89%
13,356 50,977 111,946 216,825 381,672
Aditya Birla Sun Life Infrastructure Fund Infrastructure Fund
14.49%
19.19%
22.43%
23.25%
18.29%
12,921 47,744 104,712 192,353 314,162
Invesco India Infrastructure Fund Infrastructure Fund
9.92%
21.96%
24.85%
26.02%
21.92%
12,634 49,621 110,995 212,143 382,256
Icici Prudential Infrastructure Fund Infrastructure Fund
17.69%
24.15%
29.06%
28.82%
22.81%
13,119 51,142 122,741 234,151 401,076
Franklin Build India Fund Infrastructure Fund
17.21%
24.57%
27.19%
26.79%
21.94%
13,090 51,442 117,391 218,035 382,766
Taurus Infrastructure Fund Infrastructure Fund
15.02%
17.82%
19.05%
19.83%
17.01%
12,954 46,829 96,479 170,379 293,269
Hdfc Infrastructure Fund Infrastructure Fund
14.84%
23.48%
27.73%
25.75%
18.46%
12,943 50,678 118,916 210,144 317,015
Uti Infrastructure Fund Infrastructure Fund
13.22%
17.54%
19.71%
20.07%
16.42%
12,842 46,644 98,037 171,827 284,030
Canara Robeco Infrastructure Infrastructure Fund
17.29%
24.93%
26.86%
26.82%
21.17%
13,095 51,695 116,474 218,264 367,007
Dsp India T.I.G.E.R. Fund Infrastructure Fund
11.80%
21.72%
25.85%
26.04%
20.90%
12,753 49,457 113,690 212,310 361,776
Aditya Birla Sun Life Manufacturing Equity Fund Manufacturing Fund
19.11%
20.21%
18.41%
18.59%
15.48%
13,207 48,429 94,973 162,984 270,005
quant Manufacturing Fund Manufacturing Fund
8.03%
%
%
%
%
12,515
Mahindra Manulife Manufacturing Fund Manufacturing Fund
16.79%
%
%
%
%
13,064
HDFC Manufacturing Fund Manufacturing Fund
19.90%
%
%
%
%
13,255
Kotak Manufacture In India Fund Manufacturing Fund
22.11%
21.58%
%
%
%
13,391 49,364
Canara Robeco Manufacturing Fund Manufacturing Fund
18.94%
%
%
%
%
13,197
Axis India Manufacturing Fund Manufacturing Fund
17.83%
%
%
%
%
13,128
ICICI Prudential Manufacturing Fund Manufacturing Fund
20.03%
23.39%
24.74%
25.14%
%
13,264 50,611 110,702 205,705
Kotak Healthcare Fund Pharma Fund
8.57%
%
%
%
%
12,549
Nippon India Pharma Fund Pharma Fund
5.96%
19.78%
18.20%
20.88%
18.48%
12,384 48,139 94,488 176,871 317,330
Sbi Healthcare Opportunities Fund Pharma Fund
8.95%
23.94%
21.65%
23.37%
18.73%
12,573 50,996 102,752 193,157 321,608
Dsp Healthcare Fund Pharma Fund
-12.12%
18.71%
18.58%
%
%
11,198 47,419 95,365
quant Healthcare Fund Pharma Fund
6.62%
%
%
%
%
12,425
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Pharma Fund
12.07%
27.04%
23.04%
24.71%
%
12,770 53,199 106,271 202,572
Whiteoak Capital Pharma And Healthcare Fund Pharma Fund
16.81%
%
%
%
%
13,065
Aditya Birla Sun Life Pharma & Healthcare Fund Pharma Fund
7.28%
20.54%
18.05%
%
%
12,468 48,655 94,134
Uti Healthcare Fund Pharma Fund
10.44%
24.49%
20.47%
22.05%
18.12%
12,667 51,386 99,860 184,343 311,245
LIC MF Healthcare Fund Pharma Fund
8.56%
%
%
%
%
12,549
Mirae Asset Healthcare Fund Pharma Fund
9.75%
22.20%
19.35%
22.59%
%
12,624 49,790 97,184 187,926
Tata India Pharma & Healthcare Fund Pharma Fund
9.80%
22.61%
20.11%
22.09%
%
12,627 50,070 98,985 184,625
HDFC Pharma And Healthcare Fund Pharma Fund
13.74%
%
%
%
%
12,874
Invesco India Psu Equity Fund PSU Fund
21.23%
27.20%
29.32%
27.47%
21.96%
13,337 53,311 123,488 223,330 383,001
ICICI PRUDENTIAL PSU EQUITY FUND PSU Fund
15.89%
24.69%
%
%
%
13,008 51,521
Sbi Psu Fund PSU Fund
19.72%
26.91%
29.93%
26.69%
19.76%
13,244 53,106 125,296 217,266 340,083
quant Psu Fund PSU Fund
8.97%
%
%
%
%
12,575
Aditya Birla Sun Life PSU Equity Fund PSU Fund
17.91%
23.60%
28.44%
%
%
13,133 50,757 120,945
Franklin India Technology Fund Technology Fund
8.63%
19.14%
17.38%
20.54%
19.57%
12,553 47,711 92,619 174,743 336,660
Tata Digital India Fund Technology Fund
-0.84%
12.26%
13.23%
19.31%
%
11,945 43,244 83,617 167,226
quant Teck Fund Technology Fund
-5.82%
%
%
%
%
11,619
Sbi Technology Opportunities Fund Technology Fund
12.60%
17.99%
17.19%
21.38%
20.66%
12,803 46,944 92,175 179,996 357,148
Edelweiss Technology Fund Technology Fund
18.14%
%
%
%
%
13,147
Kotak Technology Fund Technology Fund
2.06%
%
%
%
%
12,133
Icici Prudential Technology Fund Technology Fund
4.32%
13.56%
13.41%
20.06%
20.13%
12,278 44,068 83,992 171,785 346,968
Aditya Birla Sun Life Digital India Fund Technology Fund
3.51%
11.28%
12.42%
18.86%
19.45%
12,226 42,631 81,956 164,582 334,484
HDFC Technology Fund Technology Fund
3.05%
%
%
%
%
12,197
Axis Quant Fund Quant Fund
7.28%
11.16%
%
%
%
12,468 42,562
Dsp Quant Fund Quant Fund
12.48%
11.82%
11.09%
%
%
12,795 42,969 79,305
Nippon India Quant Fund Quant Fund
13.92%
18.55%
19.47%
20.04%
17.23%
12,885 47,314 97,461 171,624 296,628
Kotak Quant Fund Quant Fund
11.55%
%
%
%
%
12,737
Motilal Oswal Quant Fund Quant Fund
8.44%
%
%
%
%
12,541
ICICI Prudential Quant Fund Quant Fund
12.23%
16.58%
%
%
%
12,780 46,011
quant Quantamental Fund Quant Fund
11.67%
16.13%
%
%
%
12,745 45,721
iifl quant fund Quant Fund
13.74%
21.84%
%
%
%
12,874 49,541
HSBC Value Fund Value Fund
16.37%
%
%
%
%
13,038
Icici Prudential Value Discovery Fund Value Fund
16.50%
20.12%
21.83%
23.09%
19.30%
13,046 48,371 103,218 191,243 331,762
Jm Value Fund Value Fund
8.39%
18.06%
21.12%
22.03%
18.98%
12,538 46,987 101,457 184,237 326,156
Tata Equity P/E Fund Value Fund
12.82%
17.77%
19.20%
19.58%
17.05%
12,817 46,793 96,813 168,876 293,833
Bandhan Sterling Value Fund Value Fund
11.50%
15.82%
19.16%
22.01%
18.55%
12,734 45,520 96,735 184,057 318,537
Baroda BNP Paribas Medium Duration Fund Value Fund
7.20%
%
%
%
%
12,462
ITI Value Fund Value Fund
14.45%
17.07%
%
%
%
12,919 46,334
Axis Value Fund Value Fund
17.43%
22.69%
%
%
%
13,103 50,124
Nippon India Value Fund Value Fund
14.94%
21.11%
21.70%
22.55%
19.20%
12,949 49,043 102,891 187,629 329,889
LIC MF Value Fund Value Fund
9.41%
%
%
%
%
12,602
Groww Value Fund Value Fund
17.92%
18.12%
17.69%
18.11%
14.57%
13,134 47,028 93,324 160,232 257,082
DSP Value Fund Value Fund
-14.84%
10.60%
%
%
%
11,013 42,215
Hdfc Capital Builder Value Fund Value Fund
17.76%
19.81%
19.68%
19.97%
16.99%
13,124 48,155 97,970 171,215 292,864
Quantum Long Term Equity Value Fund Value Fund
7.64%
15.91%
16.43%
17.01%
14.34%
12,490 45,577 90,490 154,051 253,950
Templeton India Value Fund Value Fund
12.53%
16.36%
19.98%
21.84%
17.96%
12,798 45,870 98,669 182,950 308,617
Union Value Fund Value Fund
16.85%
18.27%
18.84%
%
%
13,068 47,130 95,981
Aditya Birla Sun Life Pure Value Fund Value Fund
10.86%
16.69%
18.51%
19.29%
15.18%
12,694 46,087 95,212 167,103 265,727
UTI Value Fund Value Fund
13.73%
18.91%
18.52%
19.61%
17.07%
12,873 47,554 95,230 169,014 294,185
quant Value Fund Value Fund
11.97%
19.11%
%
%
%
12,763 47,690
Canara Robeco Value Fund Value Fund
12.32%
16.80%
%
%
%
12,785 46,160
Uti Mnc Fund MNC Fund
14.94%
13.89%
13.76%
14.06%
12.50%
12,949 44,278 84,725 138,691 230,123
Aditya Birla Sun Life Mnc Fund MNC Fund
12.61%
13.88%
12.19%
12.00%
10.73%
12,804 44,271 81,494 128,825 209,438
Sbi Magnum Global Fund MNC Fund
1.23%
5.27%
8.31%
11.59%
11.34%
12,080 39,008 73,989 126,940 216,366
HDFC Mnc Fund MNC Fund
11.44%
%
%
%
%
12,730
Icici Prudential Mnc Fund MNC Fund
13.09%
14.11%
15.59%
%
%
12,833 44,420 88,627
Icici Prudential Us Bluechip Equity Fund International Fund
0.57%
13.52%
11.96%
14.40%
14.57%
12,037 44,042 81,030 140,384 257,182
Nippon India Japan Equity Fund International Fund
25.08%
18.18%
12.67%
10.56%
9.56%
13,572 47,066 82,475 122,378 196,893
Franklin Asian Equity Fund International Fund
40.14%
20.38%
11.14%
9.86%
8.93%
14,471 48,543 79,398 119,345 190,455
Nippon India Taiwan Equity Fund International Fund
13.63%
34.39%
%
%
%
12,867 58,672
Kotak Pioneer Fund International Fund
21.84%
23.95%
21.57%
%
%
13,375 51,006 102,566
nippon india us equity opportunities fund International Fund
-1.54%
18.07%
13.41%
14.88%
14.94%
11,900 46,992 84,006 142,800 262,236
Kotak ESG Exclusionary Strategy Fund ESG Fund
14.98%
15.00%
%
%
%
12,952 44,987
Aditya Birla Sun Life ESG Integration Strategy Fund ESG Fund
13.31%
16.30%
%
%
%
12,848 45,828
quant ESG Equity Fund ESG Fund
9.94%
14.36%
%
%
%
12,636 44,578
ICICI Prudential ESG Exclusionary Strategy Fund ESG Fund
15.32%
20.23%
18.57%
%
%
12,972 48,441 95,343
Invesco India ESG Integration Strategy Fund ESG Fund
7.43%
14.02%
%
%
%
12,477 44,360
Axis ESG Integration Strategy Fund ESG Fund
10.45%
13.63%
12.50%
%
%
12,668 44,113 82,137
Nippon India Power & Infra Fund Energy Fund
15.72%
23.02%
26.94%
26.69%
21.16%
12,998 50,353 116,683 217,234 366,774
SBI Energy Opportunities Fund Energy Fund
15.74%
%
%
%
%
12,999
Dsp Natural Resources And New Energy Fund Energy Fund
24.61%
18.57%
19.56%
20.74%
18.11%
13,543 47,326 97,683 175,963 311,049
Tata Resources & Energy Fund Energy Fund
18.52%
18.80%
18.60%
21.89%
%
13,171 47,480 95,427 183,305
Uti Transportation And Logistics Fund Auto Fund
33.67%
25.51%
25.23%
24.32%
18.11%
14,088 52,107 112,024 199,825 311,085
Franklin India Equity Hybrid Fund Aggressive Hybrid Fund
11.06%
15.00%
15.18%
16.02%
14.16%
12,707 44,987 87,756 148,727 251,512
Sbi Equity Hybrid Fund Aggressive Hybrid Fund
17.48%
16.51%
14.92%
15.37%
14.10%
13,106 45,970 87,185 145,296 250,753
UTI Aggressive Hybrid Fund Aggressive Hybrid Fund
10.14%
15.38%
16.29%
17.13%
14.62%
12,649 45,234 90,175 154,715 257,853
JM Aggressive Hybrid Fund Aggressive Hybrid Fund
9.38%
17.76%
19.19%
20.27%
16.72%
12,601 46,787 96,810 173,039 288,612
Union Aggressive Hybrid Fund Aggressive Hybrid Fund
13.81%
14.30%
%
%
%
12,879 44,539
Tata Hybrid Equity Fund Aggressive Hybrid Fund
11.52%
12.20%
13.10%
14.15%
12.52%
12,735 43,205 83,351 139,102 230,400
Baroda BNP Paribas Aggressive Hybrid Fund Aggressive Hybrid Fund
9.54%
14.50%
%
%
%
12,611 44,666
Nippon India Equity Hybrid Fund Aggressive Hybrid Fund
13.71%
15.33%
15.93%
15.39%
12.62%
12,872 45,200 89,378 145,402 231,714
Navi Aggressive Hybrid Fund Aggressive Hybrid Fund
13.76%
14.34%
14.41%
14.65%
%
12,876 44,566 86,097 141,614
Invesco India Aggressive Hybrid Fund Aggressive Hybrid Fund
8.93%
16.91%
16.18%
16.01%
%
12,572 46,231 89,940 148,659
Kotak Equity Hybrid Fund Aggressive Hybrid Fund
15.70%
17.01%
16.82%
18.16%
16.05%
12,996 46,292 91,343 160,511 278,379
Bandhan Hybrid Equity Fund Aggressive Hybrid Fund
20.16%
18.63%
16.98%
17.31%
%
13,272 47,367 91,704 155,730
Icici Prudential Equity & Debt Fund Aggressive Hybrid Fund
17.39%
19.11%
20.51%
21.24%
18.49%
13,101 47,685 99,969 179,099 317,565
Dsp Equity & Bond Fund Aggressive Hybrid Fund
10.48%
16.26%
15.34%
16.14%
14.61%
12,670 45,804 88,089 149,350 257,742
Bank of India Mid & Small Cap Equity & Debt Fund Aggressive Hybrid Fund
10.34%
17.26%
18.57%
20.94%
%
12,661 46,458 95,349 177,203
LIC MF Aggressive Hybrid Fund Aggressive Hybrid Fund
13.50%
14.56%
13.39%
13.37%
11.92%
12,859 44,706 83,953 135,289 223,115
Groww Aggressive Hybrid Fund Aggressive Hybrid Fund
11.24%
12.56%
12.97%
%
%
12,717 43,436 83,090
Quant Absolute Fund Aggressive Hybrid Fund
16.90%
14.12%
16.33%
20.42%
18.50%
13,071 44,426 90,268 173,960 317,669
Axis Equity Hybrid Fund Aggressive Hybrid Fund
12.62%
13.54%
12.14%
13.23%
%
12,804 44,057 81,400 134,619
Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid Fund
15.41%
15.21%
14.70%
15.60%
14.69%
12,978 45,124 86,717 146,517 258,765
Pgim India Hybrid Equity Fund Aggressive Hybrid Fund
12.68%
13.93%
13.02%
13.64%
%
12,808 44,304 83,200 136,590
Canara Robeco Equity Hybrid Fund Aggressive Hybrid Fund
13.64%
14.95%
14.44%
15.54%
14.55%
12,868 44,958 86,162 146,177 256,884
Shriram Aggressive Hybrid Fund Aggressive Hybrid Fund
11.55%
12.01%
12.25%
12.95%
11.79%
12,737 43,086 81,627 133,273 221,677
Hdfc Hybrid Equity Fund Aggressive Hybrid Fund
11.12%
12.28%
13.51%
14.88%
13.12%
12,710 43,257 84,210 142,793 237,968
Aditya Birla Sun Life Equity Hybrid 95 Fund Aggressive Hybrid Fund
13.49%
14.61%
13.58%
14.25%
12.39%
12,858 44,734 84,356 139,613 228,884
Edelweiss Aggressive Hybrid Fund Aggressive Hybrid Fund
13.60%
17.64%
18.29%
18.83%
16.42%
12,865 46,707 94,699 164,386 283,995
Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid Fund
13.93%
17.90%
18.02%
%
%
12,886 46,879 94,085
Sundaram Aggressive Hybrid Fund Aggressive Hybrid Fund
11.96%
13.98%
%
%
%
12,763 44,332
Parag Parikh Arbitrage Fund Arbitrage Fund
6.36%
%
%
%
%
12,409
Pgim India Arbitrage Fund Arbitrage Fund
6.31%
7.15%
6.69%
6.25%
%
12,406 40,120 71,046 104,914
sbi arbitrage opportunities fund Arbitrage Fund
6.83%
7.53%
7.11%
6.57%
6.18%
12,439 40,343 71,801 106,134 164,814
Sundaram Arbitrage Fund Arbitrage Fund
6.85%
7.36%
%
%
%
12,440 40,241
Uti Arbitrage Fund Arbitrage Fund
6.81%
7.54%
7.03%
6.57%
6.22%
12,438 40,351 71,655 106,126 165,177
Invesco India Arbitrage Fund Arbitrage Fund
6.92%
7.66%
7.29%
6.81%
6.40%
12,445 40,422 72,123 107,036 166,705
Mahindra Manulife Arbitrage Fund Arbitrage Fund
6.03%
6.44%
6.00%
%
%
12,388 39,696 69,834
Bandhan Arbitrage Fund Arbitrage Fund
6.76%
7.56%
7.07%
6.58%
6.24%
12,434 40,364 71,735 106,171 165,322
Nippon India Arbitrage Fund Arbitrage Fund
6.73%
7.48%
7.04%
6.62%
6.32%
12,432 40,312 71,685 106,302 166,048
Bank of India Arbitrage Fund Arbitrage Fund
6.20%
6.92%
6.22%
5.67%
%
12,399 39,979 70,218 102,777
NJ Arbitrage Fund Arbitrage Fund
6.04%
6.90%
%
%
%
12,388 39,967
Union Arbitrage Fund Arbitrage Fund
6.47%
7.34%
6.82%
%
%
12,416 40,229 71,285
Bajaj Finserv Arbitrage Fund Arbitrage Fund
6.55%
%
%
%
%
12,421
Kotak Equity Arbitrage Fund Arbitrage Fund
6.83%
7.67%
7.22%
6.75%
6.37%
12,439 40,427 72,003 106,806 166,513
Lic Mf Arbitrage Fund Arbitrage Fund
6.53%
7.20%
6.77%
%
%
12,420 40,149 71,189
Tata Arbitrage Fund Arbitrage Fund
6.96%
7.67%
7.17%
%
%
12,447 40,429 71,913
HSBC Arbitrage Fund Arbitrage Fund
6.72%
%
%
%
%
12,432
Icici Prudential Equity - Arbitrage Fund Arbitrage Fund
6.76%
7.51%
7.03%
6.56%
6.22%
12,434 40,334 71,658 106,092 165,159
Dsp Arbitrage Fund Arbitrage Fund
6.69%
7.44%
6.96%
6.48%
%
12,430 40,293 71,525 105,770
Baroda BNP Paribas Arbitrage Fund Arbitrage Fund
6.83%
7.54%
%
%
%
12,439 40,353
Edelweiss Arbitrage Fund Arbitrage Fund
6.83%
7.62%
7.18%
6.75%
6.41%
12,439 40,402 71,928 106,793 166,851
Hdfc Arbitrage Fund Arbitrage Fund
6.69%
7.46%
6.97%
6.47%
6.06%
12,430 40,305 71,556 105,734 163,789
Axis Arbitrage Fund Arbitrage Fund
6.81%
7.52%
7.06%
6.61%
6.29%
12,438 40,337 71,708 106,271 165,756
Iti Arbitrage Fund Arbitrage Fund
7.16%
7.56%
6.66%
%
%
12,460 40,360 70,998
Aditya Birla Sun Life Arbitrage Fund Arbitrage Fund
6.94%
7.63%
7.12%
6.64%
6.28%
12,446 40,407 71,822 106,404 165,687
Mirae Asset Arbitrage Fund Arbitrage Fund
6.80%
7.56%
7.06%
%
%
12,437 40,363 71,719
Jm Arbitrage Fund Arbitrage Fund
6.35%
7.12%
6.63%
6.00%
5.55%
12,408 40,099 70,946 103,991 159,532
Nippon India Hybrid Bond Fund Conservative Hybrid Fund
-5.42%
6.35%
7.48%
6.89%
5.89%
11,645 39,645 72,477 107,344 162,397
Parag Parikh Conservative Hybrid Fund Conservative Hybrid Fund
-7.73%
7.58%
%
%
%
11,492 40,377
Bandhan Conservative Hybrid Fund Conservative Hybrid Fund
-8.51%
5.03%
5.74%
6.37%
6.35%
11,440 38,864 69,373 105,353 166,324
Axis Regular Saver Fund Conservative Hybrid Fund
-8.45%
5.16%
6.23%
7.35%
7.18%
11,444 38,944 70,237 109,118 173,726
Aditya Birla Sun Life Regular Savings Fund Conservative Hybrid Fund
-5.96%
7.09%
8.15%
9.20%
8.59%
11,609 40,081 73,701 116,583 187,009
SBI Conservative Hybrid Fund Conservative Hybrid Fund
-7.07%
6.61%
8.25%
9.51%
8.99%
11,536 39,794 73,880 117,879 191,033
Canara Robeco Conservative Hybrid Fund Conservative Hybrid Fund
-8.35%
5.94%
7.13%
8.39%
8.41%
11,451 39,401 71,833 113,228 185,308
Baroda BNP Paribas Conservative Hybrid Fund Conservative Hybrid Fund
-7.65%
6.26%
%
%
%
11,497 39,587
UTI Conservative Hybrid Fund Conservative Hybrid Fund
-8.43%
6.55%
7.95%
8.79%
8.21%
11,446 39,762 73,320 114,881 183,298
HSBC Conservative Hybrid Fund Conservative Hybrid Fund
-8.36%
7.21%
8.03%
8.73%
8.21%
11,450 40,154 73,484 114,624 183,303
Icici Prudential Regular Savings Fund Conservative Hybrid Fund
-6.11%
7.57%
8.62%
9.35%
9.23%
11,599 40,370 74,562 117,181 193,519
Sundaram Conservative Hybrid Fund Conservative Hybrid Fund
-11.09%
3.76%
5.89%
6.90%
6.58%
11,267 38,128 69,642 107,363 168,293
Hdfc Hybrid Debt Fund Conservative Hybrid Fund
-9.38%
5.90%
7.99%
9.12%
8.64%
11,382 39,374 73,411 116,241 187,510
Kotak Debt Hybrid Fund Conservative Hybrid Fund
-8.68%
6.99%
8.81%
10.73%
10.14%
11,428 40,022 74,918 123,107 203,000
Lic Mf Debt Hybrid Fund Conservative Hybrid Fund
-9.78%
3.98%
5.13%
6.04%
6.16%
11,355 38,258 68,318 104,134 164,701
Dsp Regular Savings Fund Conservative Hybrid Fund
-8.26%
6.68%
7.64%
8.36%
7.63%
11,457 39,838 72,760 113,123 177,790
Franklin India Debt Hybrid Fund Conservative Hybrid Fund
8.27%
10.07%
9.57%
9.38%
8.56%
12,530 41,885 76,349 117,337 186,720
Helios Balanced Advantage Fund Balanced Advantage Fund
14.31%
%
%
%
%
12,910
quant Dynamic Asset Allocation Fund Balanced Advantage Fund
11.66%
%
%
%
%
12,744
Mahindra Manulife Balanced Advantage Fund Balanced Advantage Fund
12.15%
14.11%
%
%
%
12,775 44,420
Bandhan Balanced Advantage Fund Balanced Advantage Fund
10.90%
12.29%
11.41%
11.81%
10.92%
12,696 43,264 79,938 127,970 211,596
Hdfc Balanced Advantage Fund Balanced Advantage Fund
12.15%
16.59%
19.22%
19.52%
17.15%
12,775 46,022 96,867 168,498 295,418
Franklin India Balanced Advantage Fund Balanced Advantage Fund
10.50%
13.88%
%
%
%
12,671 44,272
Axis Balanced Advantage Fund Balanced Advantage Fund
11.28%
15.24%
14.12%
13.59%
%
12,720 45,140 85,481 136,386
Iti Balanced Advantage Fund Balanced Advantage Fund
11.11%
12.89%
12.36%
%
%
12,709 43,645 81,842
Tata Balanced Advantage Fund Balanced Advantage Fund
10.75%
11.60%
12.17%
%
%
12,687 42,830 81,456
Aditya Birla Sun Life Balanced Advantage Fund Balanced Advantage Fund
13.88%
14.29%
13.51%
13.84%
12.57%
12,883 44,531 84,199 137,596 231,024
HSBC Balanced Advantage Fund Balanced Advantage Fund
8.95%
%
%
%
%
12,574
LIC MF Balanced Advantage Fund Balanced Advantage Fund
9.25%
11.42%
%
%
%
12,592 42,720
Nippon India Balanced Advantage Fund Balanced Advantage Fund
12.64%
13.72%
13.41%
13.67%
12.56%
12,805 44,169 83,998 136,742 230,874
Kotak Balanced Advantage Fund Balanced Advantage Fund
11.13%
12.75%
12.38%
12.90%
%
12,711 43,552 81,881 133,067
Bank of India Balanced Advantage Fund Balanced Advantage Fund
13.21%
11.25%
12.28%
11.57%
9.50%
12,841 42,615 81,671 126,870 196,260
Bajaj Finserv Balanced Advantage Fund Balanced Advantage Fund
13.28%
%
%
%
%
12,845
NJ Balanced Advantage Fund Balanced Advantage Fund
5.27%
9.97%
%
%
%
12,339 41,826
Union Balanced Advantage Fund Balanced Advantage Fund
12.34%
11.61%
11.02%
11.95%
%
12,786 42,839 79,155 128,600
Whiteoak Capital Balanced Advantage Fund Balanced Advantage Fund
13.31%
%
%
%
%
12,847
sundaram balanced advantage fund Balanced Advantage Fund
11.44%
12.42%
%
%
%
12,730 43,345
Shriram Balanced Advantage Fund Balanced Advantage Fund
7.58%
8.62%
9.62%
%
%
12,486 41,003 76,463
Baroda BNP Paribas Balanced Advantage Fund Balanced Advantage Fund
14.55%
15.02%
14.60%
%
%
12,925 45,002 86,497
uti unit linked insurance plan Balanced Advantage Fund
8.44%
10.53%
9.49%
9.86%
8.88%
12,541 42,170 76,209 119,342 189,945
UTI Balanced Advantage Fund Balanced Advantage Fund
12.59%
%
%
%
%
12,802
SBI Balanced Advantage Fund Balanced Advantage Fund
12.89%
13.94%
%
%
%
12,821 44,309
Dsp Dynamic Asset Allocation Fund Balanced Advantage Fund
11.60%
13.50%
12.06%
11.98%
10.98%
12,740 44,028 81,236 128,744 212,240
Motilal Oswal Dynamic Fund (Mofdynamic) Balanced Advantage Fund
12.07%
8.55%
9.17%
9.54%
%
12,770 40,956 75,595 118,002
PGIM India Balanced Advantage Fund Balanced Advantage Fund
12.01%
12.02%
%
%
%
12,766 43,097
Edelweiss Balanced Advantage Fund Balanced Advantage Fund
12.42%
13.13%
13.03%
14.34%
13.32%
12,791 43,796 83,216 140,052 240,546
Parag Parikh Dynamic Asset Allocation Fund Balanced Advantage Fund
-9.35%
%
%
%
%
11,384
Invesco India Balanced Advantage Fund Balanced Advantage Fund
10.14%
13.56%
13.30%
13.06%
11.73%
12,648 44,067 83,765 133,800 220,937
mirae asset balanced advantage fund Balanced Advantage Fund
12.82%
13.40%
%
%
%
12,817 43,964
Samco Dynamic Asset Allocation Fund Balanced Advantage Fund
3.49%
%
%
%
%
12,225
Icici Prudential Balanced Advantage Fund Balanced Advantage Fund
15.07%
14.30%
13.78%
14.05%
12.84%
12,957 44,538 84,778 138,603 234,409
Sundaram Equity Savings Fund Equity Savings Fund
10.76%
12.74%
%
%
%
12,687 43,548
Edelweiss Equity Savings Fund Equity Savings Fund
12.34%
12.66%
11.77%
11.76%
%
12,787 43,495 80,644 127,721
Nippon India Equity Savings Fund Equity Savings Fund
8.10%
8.83%
8.99%
7.96%
6.25%
12,519 41,129 75,264 111,500 165,439
Dsp Equity Savings Fund Equity Savings Fund
7.55%
10.67%
10.41%
10.80%
%
12,485 42,257 77,979 123,417
Union Equity Savings Fund Equity Savings Fund
8.14%
8.54%
8.17%
8.51%
%
12,522 40,953 73,736 113,732
Baroda BNP Paribas Equity Savings Fund Equity Savings Fund
11.21%
11.39%
10.52%
%
%
12,715 42,700 78,193
Aditya Birla Sun Life Equity Savings Fund Equity Savings Fund
10.62%
10.02%
9.11%
9.55%
8.83%
12,678 41,857 75,489 118,047 189,416
Pgim India Equity Savings Fund Equity Savings Fund
7.59%
7.96%
7.89%
8.40%
%
12,487 40,606 73,222 113,271
Kotak Equity Savings Fund Equity Savings Fund
12.72%
12.51%
12.31%
12.20%
11.10%
12,811 43,403 81,737 129,742 213,630
Franklin India Equity Savings Fund Equity Savings Fund
8.17%
9.08%
9.14%
9.65%
%
12,524 41,282 75,548 118,467
Uti Equity Savings Fund Equity Savings Fund
9.96%
10.89%
11.18%
11.44%
%
12,637 42,393 79,485 126,277
Invesco India Equity Savings Fund Equity Savings Fund
6.79%
11.72%
10.98%
%
%
12,437 42,909 79,091
HSBC Equity Savings Fund Equity Savings Fund
12.87%
%
%
%
%
12,820
Mirae Asset Equity Savings Fund Equity Savings Fund
12.18%
12.35%
11.79%
%
%
12,776 43,301 80,690
Tata Equity Savings Fund Equity Savings Fund
8.14%
10.29%
9.95%
10.11%
9.16%
12,522 42,020 77,076 120,421 192,753
Axis Equity Saver Fund Equity Savings Fund
9.32%
11.04%
10.54%
10.88%
10.23%
12,597 42,484 78,222 123,796 203,986
Bandhan Equity Savings Fund Equity Savings Fund
7.35%
8.47%
8.27%
8.62%
7.90%
12,472 40,910 73,915 114,194 180,408
Sbi Equity Savings Fund Equity Savings Fund
9.37%
10.96%
10.74%
11.20%
10.27%
12,600 42,433 78,621 125,198 204,463
Hdfc Equity Savings Fund Equity Savings Fund
9.81%
10.75%
11.05%
11.46%
10.67%
12,628 42,308 79,230 126,377 208,848
DSP Multi Asset Allocation Fund Multi Asset Allocation Fund
-8.93%
%
%
%
%
11,412
Bank of India Multi Asset Allocation Fund Multi Asset Allocation Fund
-2.63%
%
%
%
%
11,829
Axis Multi Asset Allocation Fund Multi Asset Allocation Fund
20.99%
16.70%
13.83%
14.58%
13.27%
13,322 46,095 84,873 141,268 239,878
Nippon India Multi Asset Fund Multi Asset Allocation Fund
25.50%
22.24%
19.74%
%
%
13,597 49,814 98,098
Sbi Multi Assest Allocation Fund Multi Asset Allocation Fund
2.91%
14.78%
14.79%
14.70%
12.98%
12,188 44,849 86,917 141,886 236,221
Shriram Multi Asset Allocation Fund Multi Asset Allocation Fund
15.96%
%
%
%
%
13,013
UTI Multi Asset Allocation Fund Multi Asset Allocation Fund
16.13%
19.23%
17.99%
16.71%
13.95%
13,023 47,770 94,007 152,448 248,748
Whiteoak Capital Multi Asset Allocation Fund Multi Asset Allocation Fund
2.61%
%
%
%
%
12,169
Quantum Multi Asset Allocation Fund Multi Asset Allocation Fund
15.51%
%
%
%
%
12,985
Sundaram Multi Asset Allocation Fund Multi Asset Allocation Fund
23.47%
%
%
%
%
13,474
Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation Fund
21.59%
%
%
%
%
13,360
tata multi asset opportunities fund Multi Asset Allocation Fund
20.07%
17.22%
16.65%
%
%
13,266 46,432 90,966
Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation Fund
17.31%
%
%
%
%
13,096
Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation Fund
22.16%
%
%
%
%
13,394
Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation Fund
21.01%
%
%
%
%
13,324
Icici Prudential Multi-Asset Fund Multi Asset Allocation Fund
19.98%
19.85%
20.94%
21.19%
18.37%
13,261 48,186 101,013 178,808 315,535
Quant Multi Asset Fund Multi Asset Allocation Fund
22.65%
22.50%
23.54%
25.92%
21.51%
13,424 49,993 107,564 211,419 373,831
HSBC Multi Asset Allocation Fund Multi Asset Allocation Fund
23.94%
%
%
%
%
13,503
Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation Fund
27.18%
%
%
%
%
13,699
Hdfc Multi-Asset Fund Multi Asset Allocation Fund
17.11%
16.21%
15.41%
16.01%
13.51%
13,084 45,773 88,244 148,659 243,007
Bandhan Multi Asset Allocation Fund Multi Asset Allocation Fund
22.49%
%
%
%
%
13,414
Edelweiss Multi Asset Allocation Fund Multi Asset Allocation Fund
-8.67%
%
%
%
%
11,429
Kotak Multi Asset Allocation Fund Multi Asset Allocation Fund
26.70%
%
%
%
%
13,670
Whiteoak Capital Balanced Hybrid Fund EnglishEquityFundRanking
-3.82%
%
%
%
%
11,750
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF FoF Domestic Fund
5.03%
12.22%
%
%
%
12,324 43,221
Bandhan Asset Allocation Fund-Moderate Plan FoF Domestic Fund
-5.30%
8.97%
9.59%
10.17%
9.29%
11,653 41,216 76,397 120,664 194,067
quantum nifty 50 etf fund of fund FoF Domestic Fund
15.45%
13.88%
%
%
%
12,981 44,268
ICICI Prudential India Equity (FOF) FoF Domestic Fund
14.87%
18.50%
19.32%
%
%
12,945 47,281 97,112
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan FoF Domestic Fund
-3.20%
11.07%
11.85%
12.80%
11.60%
11,791 42,502 80,823 132,579 219,396
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan FoF Domestic Fund
-7.07%
7.86%
9.06%
9.89%
9.20%
11,536 40,544 75,394 119,485 193,136
SBI SILVER ETF FUND OF FUND FoF Domestic Fund
64.60%
%
%
%
%
15,874
Tata Silver ETF Fund of Fund FoF Domestic Fund
84.03%
%
%
%
%
16,947
Tata Gold ETF Fund of Fund FoF Domestic Fund
63.90%
%
%
%
%
15,834
Motilal Oswal 5 Year G-Sec Fund of Fund FoF Domestic Fund
-8.47%
4.61%
%
%
%
11,443 38,619
Bandhan Asset Allocation Fund-Aggressive Plan FoF Domestic Fund
-3.63%
11.27%
11.75%
12.65%
11.09%
11,763 42,626 80,621 131,873 213,562
Kotak All Weather Debt FOF FoF Domestic Fund
-8.53%
%
%
%
%
11,439
Icici Prudential Asset Allocator Fund (Fof) FoF Domestic Fund
-3.38%
11.15%
12.54%
14.26%
13.65%
11,779 42,551 82,207 139,655 244,818
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative FoF Domestic Fund
18.15%
15.81%
%
%
%
13,148 45,512
Quantum Multi Asset Fund Of Funds FoF Domestic Fund
16.54%
14.47%
12.77%
12.09%
10.78%
13,049 44,649 82,672 129,254 210,066
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF FoF Domestic Fund
13.36%
15.07%
%
%
%
12,851 45,035
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme FoF Domestic Fund
-8.57%
4.24%
5.03%
5.63%
5.86%
11,436 38,404 68,139 102,630 162,148
HDFC Silver Etf Fund Of Fund FoF Domestic Fund
87.84%
40.93%
%
%
%
17,154 63,848
Icici Prudential Global Advantage Fund (Fof) FoF Domestic Fund
-1.53%
19.92%
13.29%
%
%
11,900 48,234 83,749
Aditya Birla Sun Life Gold Fund FoF Domestic Fund
62.48%
35.08%
26.45%
22.22%
18.38%
15,754 59,201 115,330 185,488 315,660
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive FoF Domestic Fund
21.80%
19.03%
%
%
%
13,372 47,634
Aditya Birla Sun Life Asset Allocator FoF FoF Domestic Fund
1.84%
15.11%
14.64%
15.44%
13.65%
12,119 45,059 86,578 145,701 244,761
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund FoF Domestic Fund
4.73%
%
%
%
%
12,305
hdfc gold fund FoF Domestic Fund
65.05%
37.90%
27.43%
22.85%
18.77%
15,899 61,415 118,070 189,639 322,454
Icici Prudential Income Optimizer Fund (Fof) FoF Domestic Fund
-8.90%
6.96%
8.87%
9.67%
9.15%
11,414 40,005 75,032 118,531 192,661
Icici Prudential Thematic Advantage Fund (Fof) FoF Domestic Fund
-1.65%
16.77%
19.68%
22.01%
18.84%
11,892 46,141 97,968 184,067 323,656
Aditya Birla Sun Life Silver ETF Fund of Fund FoF Domestic Fund
87.01%
38.23%
%
%
%
17,108 61,674
Icici Prudential Debt Management Fund (Fof) FoF Domestic Fund
-8.54%
4.42%
5.39%
5.94%
6.22%
11,438 38,508 68,769 103,750 165,180
Icici Prudential Bharat 22 Fof FoF Domestic Fund
17.32%
19.90%
25.14%
23.93%
%
13,096 48,216 111,788 197,062
HDFC ASSET ALLOCATOR FUND OF FUNDS FoF Domestic Fund
17.36%
17.23%
%
%
%
13,099 46,441
Icici Prudential Regular Gold Savings Fund (Fof) FoF Domestic Fund
41.70%
33.92%
25.44%
21.39%
17.68%
14,562 58,314 112,583 180,065 303,969
Tata Nifty India Digital ETF Fund of Fund FoF Domestic Fund
10.32%
18.01%
%
%
%
12,659 46,952
Aditya Birla Sun Life Multi - Index Fund Of Funds FoF Domestic Fund
17.29%
17.82%
%
%
%
13,095 46,830
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) FoF Domestic Fund
56.00%
39.87%
28.38%
%
%
15,387 62,985 120,772
Kotak Silver ETF Fund Of Fund FoF Domestic Fund
88.39%
%
%
%
%
17,183
Franklin India Multi-Asset Solution Fund of Funds FoF Domestic Fund
-3.40%
11.32%
12.00%
11.14%
9.16%
11,778 42,657 81,110 124,932 192,785
Mirae Asset NYSE FANG + ETF Fund of Fund FoF Domestic Fund
70.61%
64.94%
%
%
%
16,209 85,418
Mirae Asset S&P 500 Top 50 ETF Fund of Fund FoF Domestic Fund
56.63%
44.47%
%
%
%
15,423 66,766
Mirae Asset Equity Allocator Fund of Fund FoF Domestic Fund
15.06%
15.46%
15.63%
%
%
12,957 45,286 88,714
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund FoF Domestic Fund
14.67%
14.12%
%
%
%
12,932 44,424
Mirae Asset Hang Seng TECH ETF Fund of Fund FoF Domestic Fund
26.54%
35.52%
%
%
%
13,660 59,547
Mirae Asset Nifty India Manufacturing ETF Fund of Fund FoF Domestic Fund
20.35%
21.25%
%
%
%
13,283 49,134
Quantum Equity Fund Of Funds FoF Domestic Fund
14.05%
16.36%
15.79%
16.47%
14.42%
12,893 45,871 89,078 151,114 255,130
Quantum Gold Savings Fund FoF Domestic Fund
66.30%
38.26%
27.59%
22.86%
18.70%
15,969 61,702 118,525 189,725 321,168
Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan FoF Domestic Fund
-2.89%
12.82%
13.88%
15.24%
13.75%
11,812 43,600 84,984 144,635 246,113
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund FoF Domestic Fund
3.23%
%
%
%
%
12,209
Franklin India Dynamic Asset Allocation Fund Of Funds FoF Domestic Fund
-6.47%
9.61%
12.59%
13.31%
11.73%
11,576 41,603 82,317 134,989 220,894
Bandhan Asset Allocation Fund -Conservative Plan FoF Domestic Fund
-6.89%
6.06%
6.87%
7.36%
7.18%
11,548 39,473 71,363 109,148 173,717
Icici Prudential Passive Strategy Fund (Fof) FoF Domestic Fund
15.20%
17.00%
17.28%
17.77%
15.36%
12,965 46,287 92,380 158,318 268,315
Bharat Bond FOF APRIL 2031 FoF Domestic Fund
-7.45%
5.18%
5.78%
%
%
11,511 38,956 69,451
Bharat Bond FOF APRIL 2030 FoF Domestic Fund
-7.33%
5.08%
5.78%
%
%
11,519 38,898 69,436
Bandhan All Seasons Bond Fund FoF Domestic Fund
-8.80%
4.13%
4.96%
5.59%
5.97%
11,421 38,343 68,023 102,456 163,002
Axis Silver Fund of Fund FoF Domestic Fund
87.25%
40.95%
%
%
%
17,122 63,861
Nippon India Silver ETF Fund of Fund (FOF) FoF Domestic Fund
87.87%
40.68%
%
%
%
17,155 63,642
Edelweiss Gold And Silver ETF Fund Of Fund FoF Domestic Fund
79.38%
40.14%
%
%
%
16,693 63,203
Nippon India Passive Flexicap FoF FoF Domestic Fund
14.19%
15.25%
%
%
%
12,902 45,147
HSBC Managed Solutions India - Growth FoF Domestic Fund
11.66%
12.54%
12.77%
14.27%
12.77%
12,744 43,422 82,681 139,707 233,480
ICICI Prudential Passive Multi-Asset Fund of Funds FoF Domestic Fund
-13.83%
13.04%
%
%
%
11,082 43,739
Sbi Gold Fund FoF Domestic Fund
42.13%
34.04%
25.58%
21.57%
17.90%
14,587 58,401 112,972 181,217 307,520
Nippon India Asset Allocator FoF FoF Domestic Fund
20.18%
20.63%
%
%
%
13,273 48,711
Nippon India Nifty Next 50 Junior BeES FoF FoF Domestic Fund
12.28%
18.19%
17.29%
%
%
12,783 47,072 92,408
Invesco India Gold ETF Fund of Fund FoF Domestic Fund
62.19%
36.85%
26.86%
22.46%
18.59%
15,738 60,587 116,475 187,028 319,319
HSBC Managed Solutions India - Moderate FoF Domestic Fund
20.20%
15.08%
13.70%
14.28%
12.56%
13,274 45,042 84,611 139,758 230,966
Kotak Asset Allocator Fund FoF Domestic Fund
21.74%
19.69%
19.50%
20.15%
17.55%
13,368 48,077 97,535 172,281 301,869
BHARAT Bond ETF FOF April 2032 FoF Domestic Fund
-7.81%
5.12%
%
%
%
11,487 38,921
kotak gold fund FoF Domestic Fund
65.58%
37.96%
26.53%
21.92%
18.07%
15,928 61,459 115,548 183,525 310,515
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF FoF Domestic Fund
-8.88%
3.60%
%
%
%
11,416 38,034
AXIS Equity ETFs Fund of Fund FoF Domestic Fund
12.72%
12.23%
%
%
%
12,810 43,225
ICICI Prudential BSE 500 ETF FOF FoF Domestic Fund
14.39%
15.12%
%
%
%
12,915 45,062
Axis Gold Fund FoF Domestic Fund
64.10%
37.47%
27.24%
22.78%
18.75%
15,845 61,074 117,545 189,159 322,002
ICICI PRUDENTIAL SILVER ETF FUND OF FUND FoF Domestic Fund
60.49%
36.45%
%
%
%
15,642 60,270
HSBC Managed Solution India - Conservative FoF Domestic Fund
-9.67%
4.20%
5.22%
5.80%
5.76%
11,362 38,383 68,480 103,236 161,290
Nippon India Gold Savings Fund FoF Domestic Fund
65.42%
37.88%
27.35%
22.71%
18.62%
15,920 61,395 117,831 188,717 319,734
DSP Gold ETF Fund Of Fund FoF Domestic Fund
65.02%
%
%
%
%
15,897
Axis Nasdaq 100 Fund of Fund FoF Overseas Fund
46.58%
%
%
%
%
14,846
Franklin India Feeder - Franklin U.S. Opportunities Fund FoF Overseas Fund
6.39%
23.34%
16.68%
16.85%
16.58%
12,411 50,575 91,041 153,187 286,521
PGIM India Global Select Real Estate Securities Fund of Fund FoF Overseas Fund
-4.55%
10.44%
%
%
%
11,703 42,116
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund FoF Overseas Fund
-12.25%
27.95%
%
%
%
11,189 53,855
HSBC Global Equity Climate Change Fund of Fund FoF Overseas Fund
1.69%
3.92%
%
%
%
12,109 38,220
Baroda BNP Paribas Funds Aqua Fund of Fund FoF Overseas Fund
18.34%
12.17%
%
%
%
13,159 43,191
Hsbc Global Emerging Markets Fund FoF Overseas Fund
31.89%
17.59%
7.52%
6.69%
6.05%
13,982 46,678 72,545 106,588 163,707
pgim india emerging markets equity fund FoF Overseas Fund
13.46%
22.04%
10.94%
8.54%
%
12,857 49,678 79,016 113,849
Edelweiss Emerging Markets Opportunities Equity Offshore Fund FoF Overseas Fund
34.96%
21.23%
11.77%
9.64%
%
14,165 49,122 80,661 118,436
Mahindra Manulife Asia Pacific REITs FOF FoF Overseas Fund
-7.32%
6.83%
%
%
%
11,519 39,927
HDFC Developed World Indexes Fund of Funds FoF Overseas Fund
34.79%
25.97%
%
%
%
14,155 52,432
Hsbc Brazil Fund FoF Overseas Fund
46.68%
6.68%
2.88%
0.98%
1.31%
14,852 39,836 64,551 86,976 128,244
Aditya Birla Sun Life NASDAQ 100 FOF FoF Overseas Fund
47.65%
34.83%
%
%
%
14,908 59,013
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund FoF Overseas Fund
26.22%
19.92%
13.26%
11.14%
9.71%
13,641 48,234 83,687 124,945 198,460
Pgim India Global Equity Opportunities Fund FoF Overseas Fund
6.93%
20.58%
14.48%
15.88%
%
12,445 48,679 86,239 147,976
Edelweiss Europe Dynamic Equity Offshore Fund FoF Overseas Fund
39.50%
23.34%
18.86%
16.94%
%
14,433 50,579 96,019 153,691
Bandhan US Treasury Bond 0-1 year Fund of Fund FoF Overseas Fund
-6.80%
%
%
%
%
11,554
Aditya Birla Sun Life Global Excellence Equity Fund of Fund FoF Overseas Fund
7.95%
18.63%
16.54%
14.26%
11.38%
12,510 47,364 90,736 139,656 216,826
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds FoF Overseas Fund
10.36%
%
%
%
%
12,662
DSP Global Innovation Fund of Fund FoF Overseas Fund
5.44%
27.39%
%
%
%
12,350 53,454
Invesco India - Invesco Global Consumer Trends Fund of Fund FoF Overseas Fund
6.71%
33.60%
%
%
%
12,431 58,068
Kotak Global Emerging Market Fund FoF Overseas Fund
35.43%
21.50%
12.79%
12.39%
10.23%
14,193 49,310 82,726 130,650 203,963
Invesco India - Invesco Global Equity Income Fund of Fund FoF Overseas Fund
-27.23%
15.46%
15.30%
14.85%
13.16%
10,147 45,285 88,007 142,622 238,449
Edelweiss Us Value Equity Offshore Fund FoF Overseas Fund
-1.01%
11.18%
10.83%
12.49%
%
11,935 42,571 78,791 131,094
Invesco India - Invesco Pan European Equity Fund of Fund FoF Overseas Fund
-22.16%
9.86%
10.82%
10.65%
9.18%
10,507 41,754 78,782 122,750 192,955
Icici Prudential Global Stable Equity Fund (Fof) FoF Overseas Fund
-19.46%
6.16%
5.55%
7.31%
7.75%
10,695 39,527 69,040 108,978 178,917
Aditya Birla Sun Life Global Emerging Opportunities Fund FoF Overseas Fund
3.40%
14.67%
12.13%
13.30%
11.93%
12,219 44,776 81,368 134,977 223,267
Axis Greater China Equity Fund of Fund FoF Overseas Fund
32.45%
18.37%
%
%
%
14,016 47,192
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund FoF Overseas Fund
9.88%
19.92%
%
%
%
12,632 48,230
Axis Global Innovation Fund of Fund FoF Overseas Fund
21.15%
23.67%
%
%
%
13,332 50,805
NAVI NASDAQ 100 FUND OF FUND FoF Overseas Fund
26.64%
33.06%
%
%
%
13,666 57,651
Navi US Total Stock Market Fund of Fund FoF Overseas Fund
14.19%
24.55%
%
%
%
12,902 51,423
DSP Us Treasury Fund Of Fund FoF Overseas Fund
-3.86%
%
%
%
%
11,748
Bandhan US Equity Fund of Fund FoF Overseas Fund
-16.24%
23.94%
%
%
%
10,917 50,996
SBI International Access - US Equity FoF FoF Overseas Fund
22.20%
24.93%
%
%
%
13,397 51,691
Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds FoF Overseas Fund
34.36%
%
%
%
%
14,129
Axis Global Equity Alpha Fund of Fund FoF Overseas Fund
16.94%
22.01%
16.80%
%
%
13,073 49,654 91,308
DSP Global Allocation Fund of Fund FoF Overseas Fund
-10.24%
6.60%
5.64%
6.47%
6.89%
11,324 39,789 69,195 105,731 171,085
Sundaram Global Brand Fund FoF Overseas Fund
-3.36%
18.79%
16.04%
15.70%
13.73%
11,781 47,473 89,622 147,038 245,857
Dsp World Gold Fund FoF Overseas Fund
75.22%
53.47%
32.07%
24.26%
18.79%
16,464 74,595 131,777 199,351 322,797
Dsp Us Flexible Equity Fund FoF Overseas Fund
8.34%
22.47%
15.99%
16.73%
16.00%
12,535 49,976 89,509 152,548 277,627
Kotak International REIT FOF FoF Overseas Fund
-8.64%
5.40%
%
%
%
11,431 39,084
Edelweiss Asean Equity Off-Shore Fund FoF Overseas Fund
2.47%
10.68%
8.99%
8.48%
%
12,160 42,264 75,261 113,593
Dsp World Mining Fund FoF Overseas Fund
44.02%
19.52%
13.55%
14.93%
14.64%
14,697 47,964 84,282 143,043 258,177
Dsp World Energy Fund FoF Overseas Fund
32.77%
15.38%
10.99%
10.08%
8.11%
14,035 45,233 79,102 120,300 182,349
Kotak Global Innovation Fund of Fund FoF Overseas Fund
15.32%
20.82%
%
%
%
12,973 48,844
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND FoF Overseas Fund
76.94%
23.77%
%
%
%
16,559 50,876
Edelweiss US Technology Fund of Fund FoF Overseas Fund
33.87%
35.73%
22.92%
%
%
14,100 59,709 105,952
Kotak NASDAQ 100 FOF FoF Overseas Fund
24.25%
23.19%
%
%
%
13,521 50,476
MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND FoF Overseas Fund
45.98%
40.64%
%
%
%
14,811 63,613
Edelweiss Greater China Equity Off-Shore Fund FoF Overseas Fund
35.56%
19.95%
8.55%
8.43%
%
14,201 48,256 74,437 113,414
UTI BSE Low Volatility Index Fund Index Fund
10.34%
13.04%
%
%
%
12,661 43,738
UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND Index Fund
7.63%
13.03%
%
%
%
12,489 43,727
Groww Nifty Total Market Index Fund Index Fund
14.39%
%
%
%
%
12,915
Uti Nifty Next 50 Index Fund Index Fund
12.85%
18.32%
17.35%
17.66%
%
12,819 47,158 92,550 157,669
UTI BSE Sensex Index Fund Index Fund
13.68%
12.55%
%
%
%
12,870 43,429
UTI Nifty200 Momentum 30 Index Fund Index Fund
7.64%
13.67%
%
%
%
12,490 44,135
Icici Prudential Nifty Next 50 Index Fund Index Fund
12.57%
18.07%
17.18%
17.45%
14.85%
12,801 46,996 92,164 156,495 261,105
ICICI Prudential BSE Sensex Index Fund Index Fund
13.66%
12.56%
12.94%
14.52%
%
12,869 43,436 83,035 140,995
Groww Nifty Non-Cyclical Consumer Index Fund Index Fund
10.39%
%
%
%
%
12,664
Groww Nifty Smallcap 250 Index Fund Index Fund
11.49%
%
%
%
%
12,733
HSBC Nifty Next 50 Index Fund Index Fund
12.56%
%
%
%
%
12,800
UTI Nifty 50 Index Fund Index Fund
15.37%
13.88%
13.94%
15.30%
14.22%
12,976 44,269 85,101 144,964 252,381
Taurus Nifty 50 Index Fund Index Fund
14.78%
13.04%
13.17%
14.71%
13.79%
12,939 43,735 83,504 141,954 246,628
UTI NIFTY 500 Value 50 Index Fund Index Fund
22.66%
%
%
%
%
13,425
Axis Nifty 50 Index Fund Index Fund
15.42%
13.91%
%
%
%
12,979 44,291
AXIS Nifty Midcap 50 Index Fund Index Fund
19.12%
21.89%
%
%
%
13,208 49,575
Axis Nifty Next 50 Index Fund Index Fund
12.83%
18.23%
%
%
%
12,818 47,099
Axis Nifty Smallcap 50 Index Fund Index Fund
12.09%
21.97%
%
%
%
12,771 49,632
ICICI Prudential Nifty Bank Index Fund Index Fund
19.45%
13.91%
%
%
%
13,228 44,292
ICICI Prudential Nifty SDL Sep 2027 Index Fund Index Fund
-8.31%
4.49%
%
%
%
11,454 38,550
icici prudential nifty 50 index fund Index Fund
15.32%
13.82%
13.89%
15.26%
14.13%
12,973 44,234 85,002 144,737 251,105
icici prudential nifty it index fund Index Fund
-8.61%
5.28%
%
%
%
11,433 39,013
Axis BSE Sensex Index Fund Index Fund
13.79%
%
%
%
%
12,877
ICICI Prudential Nifty Smallcap 250 Index Fund Index Fund
11.52%
18.60%
%
%
%
12,736 47,344
Axis Nifty IT Index Fund Index Fund
-8.66%
%
%
%
%
11,430
ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Fund
15.62%
%
%
%
%
12,991
Axis Nifty 500 Index Fund Index Fund
15.06%
%
%
%
%
12,956
Axis Nifty500 Value 50 Index Fund Index Fund
23.09%
%
%
%
%
13,451
ICICI Prudential Nifty50 Value 20 Index Fund Index Fund
4.58%
%
%
%
%
12,295
ICICI Prudential Nifty Pharma Index Fund Index Fund
4.96%
%
%
%
%
12,320
ICICI Prudential Nifty Auto Index Fund Index Fund
31.10%
26.13%
%
%
%
13,935 52,547
Aditya Birla Sun Life Nifty 50 Index Fund Index Fund
15.34%
13.85%
13.87%
15.16%
13.94%
12,974 44,251 84,953 144,247 248,627
ICICI Prudential Nifty50 Equal Weight Index Fund Index Fund
18.99%
17.06%
%
%
%
13,199 46,329
Axis Nifty Bank Index Fund Index Fund
19.54%
%
%
%
%
13,233
Axis CRISIL IBX SDL May 2027 Index Fund Index Fund
-8.37%
4.41%
%
%
%
11,449 38,503
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 Index Fund
-8.14%
4.45%
%
%
%
11,465 38,530
Bandhan Nifty 50 Index Fund Index Fund
15.46%
13.90%
13.98%
15.38%
14.30%
12,981 44,282 85,188 145,347 253,481
UTI BSE Housing Index Fund Index Fund
9.18%
%
%
%
%
12,588
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Index Fund
12.13%
22.04%
%
%
%
12,774 49,680
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Index Fund
-8.60%
4.02%
%
%
%
11,434 38,276
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Index Fund
-8.55%
4.22%
%
%
%
11,438 38,391
Aditya Birla Sun Life Nifty Next 50 Index Fund Index Fund
12.59%
18.02%
%
%
%
12,802 46,959
Bandhan Nifty Total Market Index Fund Index Fund
14.35%
%
%
%
%
12,912
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Index Fund
16.08%
20.68%
%
%
%
13,020 48,746
Bandhan Nifty IT Index Fund Index Fund
-8.68%
%
%
%
%
11,429
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Index Fund
18.89%
17.08%
%
%
%
13,193 46,341
Bandhan Nifty Smallcap 250 Index Fund Index Fund
11.39%
%
%
%
%
12,727
Bandhan Nifty Alpha 50 Index Fund Index Fund
2.87%
%
%
%
%
12,185
Bandhan Nifty200 Momentum 30 Index Fund Index Fund
7.20%
12.86%
%
%
%
12,462 43,624
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Index Fund
-8.44%
4.19%
%
%
%
11,445 38,375
Bandhan Nifty100 Low Volatility 30 Index Fund Index Fund
13.94%
15.18%
%
%
%
12,887 45,101
HSBC Nifty 50 Index Fund Index Fund
15.24%
%
%
%
%
12,968
Bandhan Nifty 100 Index Fund Index Fund
15.01%
14.51%
%
%
%
12,953 44,670
Axis Nifty 100 Index Fund Index Fund
14.96%
14.43%
14.28%
%
%
12,950 44,622 85,818
Bandhan CRISIL Gilt 2028 Index Fund Index Fund
-8.18%
4.55%
%
%
%
11,462 38,585
Bandhan CRISIL Gilt 2027 Index Fund Index Fund
-8.41%
4.32%
%
%
%
11,447 38,450
ICICI Prudential Nifty Midcap 150 Index Fund Index Fund
16.22%
20.49%
%
%
%
13,029 48,617
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND Index Fund
26.28%
32.82%
%
%
%
13,645 57,474
UTI NIFTY 50 Equal Weight Index Fund Index Fund
18.88%
%
%
%
%
13,193
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Index Fund
-8.20%
4.60%
%
%
%
11,461 38,615
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Index Fund
-9.42%
3.38%
%
%
%
11,380 37,909
Mirae Asset Nifty SDL Jun 2027 Index Fund Index Fund
-8.41%
4.41%
%
%
%
11,447 38,504
DSP Nifty Smallcap250 Quality 50 Index Fund Index Fund
4.09%
%
%
%
%
12,264
Navi BSE Sensex Index Fund Index Fund
13.37%
%
%
%
%
12,851
Zerodha Nifty Largemidcap 250 Index Fund Index Fund
16.16%
%
%
%
%
13,025
Navi Nifty Midcap 150 Index Fund Index Fund
15.95%
20.43%
%
%
%
13,011 48,580
Navi Nifty Bank Index Fund Index Fund
19.46%
13.94%
%
%
%
13,228 44,306
LIC MF Nifty Next 50 Index Fund Index Fund
12.83%
%
%
%
%
12,817
Tata Nifty 50 Index Fund Index Fund
15.30%
13.77%
13.86%
15.21%
14.14%
12,971 44,199 84,934 144,483 251,225
Tata BSE Sensex Index Fund Index Fund
13.52%
12.43%
12.80%
14.33%
13.76%
12,860 43,351 82,736 140,024 246,219
Navi Nifty Next 50 Index Fund Index Fund
12.86%
18.22%
%
%
%
12,819 47,096
LIC MF BSE Sensex Index Fund Index Fund
13.18%
12.27%
12.73%
14.29%
13.60%
12,839 43,253 82,601 139,829 244,167
Sbi Nifty Index Fund Index Fund
15.30%
13.84%
13.91%
15.22%
14.10%
12,971 44,245 85,034 144,522 250,723
LIC MF Nifty 50 Index Fund Index Fund
15.10%
13.72%
13.80%
15.11%
13.92%
12,959 44,167 84,809 143,956 248,273
HDFC NIFTY Next 50 index Fund Index Fund
12.68%
17.99%
%
%
%
12,808 46,944
HDFC NIFTY50 Equal Weight Index Fund Index Fund
18.95%
17.13%
%
%
%
13,197 46,371
Navi Nifty 50 Index Fund Index Fund
15.45%
13.92%
%
%
%
12,981 44,296
HDFC NIFTY 100 Equal Weight Index Fund Index Fund
16.44%
17.57%
%
%
%
13,042 46,667
Edelweiss Nifty Smallcap 250 Index Fund Index Fund
11.71%
%
%
%
%
12,747
Edelweiss Nifty Midcap 150 Momentum 50 Index Fund Index Fund
8.66%
%
%
%
%
12,555
Edelweiss Nifty Next 50 Index Fund Index Fund
12.82%
%
%
%
%
12,816
Hdfc Index Fund - Nifty 50 Plan Index Fund
15.34%
13.84%
13.90%
15.24%
14.16%
12,974 44,243 85,017 144,649 251,569
HDFC Index Fund - BSE SENSEX Plan Index Fund
13.66%
12.56%
12.96%
14.51%
13.90%
12,869 43,431 83,072 140,935 248,060
Motilal Oswal Nifty India Defence Index Fund Index Fund
31.65%
%
%
%
%
13,968
DSP Nifty Midcap 150 Quality 50 Index Fund Index Fund
7.81%
13.17%
%
%
%
12,501 43,819
motilal oswal nifty 50 index fund Index Fund
15.40%
13.92%
13.96%
%
%
12,978 44,295 85,151
Motilal Oswal S&P 500 Index Fund Index Fund
31.93%
26.21%
20.62%
%
%
13,985 52,606 100,219
SBI BSE SENSEX INDEX FUND Index Fund
13.46%
%
%
%
%
12,857
SBI NIFTY MIDCAP 150 INDEX FUND Index Fund
16.16%
20.52%
%
%
%
13,024 48,642
SBI NIFTY SMALLCAP 250 INDEX FUND Index Fund
11.54%
18.66%
%
%
%
12,737 47,390
SBI NIFTY50 EQUAL WEIGHT INDEX FUND Index Fund
18.87%
%
%
%
%
13,192
motilal oswal nifty next 50 index fund Index Fund
12.86%
18.33%
17.36%
%
%
12,819 47,171 92,577
Dsp Nifty 50 Index Fund Index Fund
15.40%
13.89%
13.93%
%
%
12,978 44,273 85,079
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Index Fund
-8.64%
3.98%
%
%
%
11,432 38,255
SBI Nifty Next 50 Index Fund Index Fund
12.78%
18.27%
%
%
%
12,814 47,128
Motilal Oswal Nifty 500 Index Fund Index Fund
15.00%
15.75%
15.88%
%
%
12,953 45,472 89,259
Motilal Oswal Nifty Smallcap 250 Index Fund Index Fund
11.90%
18.96%
20.65%
%
%
12,759 47,585 100,310
Motilal Oswal Nifty Midcap 150 Index Fund Index Fund
16.43%
20.84%
21.95%
%
%
13,041 48,858 103,511
Motilal Oswal Nifty Bank Index Fund Index Fund
19.51%
13.95%
14.07%
%
%
13,232 44,318 85,377
Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Fund
26.98%
22.38%
%
%
%
13,687 49,910
Dsp Nifty Next 50 Index Fund Index Fund
12.88%
18.28%
17.37%
%
%
12,820 47,135 92,591
Franklin India NSE Nifty 50 Index Fund Index Fund
15.35%
13.84%
13.85%
15.12%
13.93%
12,974 44,245 84,911 144,026 248,406
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Index Fund
-8.13%
4.64%
%
%
%
11,465 38,636
Motilal Oswal Nifty Microcap 250 Index Fund Index Fund
6.98%
%
%
%
%
12,449
DSP Nifty 50 Equal Weight Index Fund Index Fund
19.00%
17.15%
17.66%
18.89%
%
13,200 46,384 93,261 164,756
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Index Fund
5.01%
%
%
%
%
12,323
HDFC NIFTY 100 Index Fund Index Fund
14.81%
14.26%
%
%
%
12,941 44,513
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Index Fund
19.04%
%
%
%
%
13,203
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Fund
8.60%
%
%
%
%
12,551
icici prudential nifty 200 momentum 30 index fund Index Fund
7.29%
13.00%
%
%
%
12,468 43,714
Nippon India Nifty IT Index Fund Index Fund
-8.53%
%
%
%
%
11,439
Nippon India Nifty Bank Index Fund Index Fund
19.35%
%
%
%
%
13,222
nippon india nifty alpha low volatility 30 index fund Index Fund
5.09%
12.31%
%
%
%
12,328 43,280
Baroda BNP Paribas Nifty 50 Index Fund Index Fund
15.16%
%
%
%
%
12,963
Edelweiss Nifty 50 Index Fund Index Fund
15.46%
13.83%
%
%
%
12,981 44,241
HDFC Bse 500 Index Fund Index Fund
14.40%
%
%
%
%
12,916
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Index Fund
-8.34%
4.21%
%
%
%
11,452 38,388
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund Index Fund
-9.83%
4.55%
%
%
%
11,352 38,588
Nippon India Nifty Midcap 150 Index Fund Index Fund
16.19%
20.55%
%
%
%
13,026 48,662
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund Index Fund
-8.48%
4.31%
%
%
%
11,442 38,448
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Index Fund
-5.69%
16.05%
%
%
%
11,627 45,665
Kotak Nifty Next 50 Index Fund Index Fund
12.83%
18.32%
%
%
%
12,817 47,162
Kotak Nifty 50 Index Fund Index Fund
15.36%
13.75%
%
%
%
12,975 44,188
HDFC Nifty Midcap 150 Index Fund Index Fund
16.18%
%
%
%
%
13,026
HDFC Nifty Smallcap 250 Index Fund Index Fund
11.56%
%
%
%
%
12,737
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Index Fund
16.79%
%
%
%
%
13,064
Edelweiss Nifty 100 Quality 30 Index Fund Index Fund
10.04%
12.57%
%
%
%
12,642 43,439
Nippon India Nifty Smallcap 250 Index Fund Index Fund
11.08%
18.31%
20.23%
%
%
12,708 47,154 99,284
Nippon India Index Fund - BSE Sensex Plan Index Fund
13.66%
12.57%
12.98%
14.55%
13.91%
12,869 43,438 83,114 141,107 248,199
Edelweiss Nifty Large Mid Cap 250 Index Fund Index Fund
15.63%
17.55%
%
%
%
12,992 46,652
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Index Fund
-8.86%
3.80%
%
%
%
11,417 38,149
Kotak BSE PSU Index Fund Index Fund
19.89%
%
%
%
%
13,255
KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND Index Fund
13.96%
%
%
%
%
12,888
Kotak BSE Housing Index Fund Index Fund
9.35%
%
%
%
%
12,599
Kotak Nifty Financial Services Ex-Bank Index Fund Index Fund
31.23%
%
%
%
%
13,943
Nippon India Nifty 50 Value 20 Index Fund Index Fund
4.54%
10.91%
%
%
%
12,293 42,401
Kotak Nifty 200 Momentum 30 Index Fund Index Fund
7.86%
%
%
%
%
12,504
Nippon India Index Fund - Nifty 50 Plan Index Fund
15.46%
13.91%
13.94%
15.27%
14.14%
12,981 44,286 85,104 144,805 251,345
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Index Fund
-8.08%
4.54%
%
%
%
11,469 38,581
Tata Nifty Auto Index Fund Index Fund
31.09%
%
%
%
%
13,934
Tata Nifty India Tourism Index Fund Index Fund
6.35%
%
%
%
%
12,408
Tata Nifty Financial Services Index Fund Index Fund
18.80%
%
%
%
%
13,188
Tata Nifty MidSmall Healthcare Index Fund Index Fund
11.01%
%
%
%
%
12,703
Tata Nifty Realty Index Fund Index Fund
6.54%
%
%
%
%
12,420
Kotak Nifty Smallcap 50 Index Fund Index Fund
12.29%
%
%
%
%
12,784
Union CHILDREN’S FUND Children Fund
17.17%
%
%
%
%
13,087
Aditya Birla Sun Life Bal Bhavishya Yojna Children Fund
17.25%
15.62%
14.38%
%
%
13,092 45,390 86,039
SBI Magnum Children's Benefit Fund - Investment Plan Children Fund
21.97%
24.61%
26.44%
%
%
13,383 51,465 115,315
UTI Children's Equity Fund Children Fund
11.71%
13.90%
13.74%
15.67%
14.25%
12,747 44,281 84,695 146,884 252,750
Hdfc Children'S Gift Fund Children Fund
9.16%
13.24%
15.11%
16.56%
15.16%
12,587 43,866 87,592 151,640 265,443
Icici Prudential Child Care Fund (Gift Plan) Children Fund
14.55%
17.92%
17.55%
17.17%
14.80%
12,925 46,899 93,007 154,967 260,272
UTI Children's Hybrid Fund Children Fund
7.47%
9.58%
9.55%
10.08%
8.99%
12,479 41,586 76,328 120,275 191,003
Sbi Magunum Children'S Benefit Fund - Savings Plan Children Fund
-10.93%
7.67%
9.52%
10.72%
10.47%
11,278 40,430 76,269 123,090 206,554
Tata Young Citizens Fund Children Fund
7.39%
11.53%
13.37%
15.67%
13.62%
12,474 42,787 83,908 146,865 244,372
LIC MF Children’s Fund Children Fund
6.89%
10.55%
10.93%
11.89%
10.40%
12,443 42,179 78,981 128,319 205,831
Axis Children Gift Fund Children Fund
12.10%
13.00%
11.60%
12.87%
%
12,772 43,709 80,304 132,917
Axis Retirement Savings Fund - Conservative Plan Retirement Fund
-9.05%
6.72%
7.46%
%
%
11,404 39,862 72,434
Axis Retirement Savings Fund - Dynamic Plan Retirement Fund
11.30%
16.25%
14.51%
%
%
12,721 45,797 86,314
Axis Retirement Savings Fund - Aggressive Plan Retirement Fund
11.13%
15.41%
13.43%
%
%
12,711 45,250 84,043
Nippon India Retirement Fund- Income Generation Scheme Retirement Fund
-10.94%
5.05%
6.49%
7.16%
7.18%
11,277 38,879 70,701 108,396 173,715
SBI Retirement Benefit Fund Aggressive Hybrid Plan Retirement Fund
13.43%
13.18%
%
%
%
12,855 43,823
Nippon India Retirement Fund - Wealth Creation Scheme Retirement Fund
12.37%
16.90%
17.57%
17.36%
14.38%
12,789 46,222 93,038 155,981 254,519
SBI Retirement Benefit Fund Conservative Hybrid Plan Retirement Fund
-9.22%
5.57%
%
%
%
11,393 39,185
Tata Retirement Savings Fund-Moderate Plan Retirement Fund
10.75%
15.20%
14.75%
15.26%
14.02%
12,687 45,118 86,815 144,727 249,707
Tata Retirement Savings Fund-Conservative Plan Retirement Fund
-9.11%
5.52%
6.62%
7.53%
7.66%
11,400 39,152 70,933 109,802 178,161
Bandhan Retirement Fund Retirement Fund
12.06%
%
%
%
%
12,769
Icici Prudential Retirement Fund - Pure Debt Plan Retirement Fund
-9.74%
3.76%
4.83%
%
%
11,358 38,127 67,811
Hdfc Retirement Savings Fund - Hybrid - Debt Plan Retirement Fund
-8.89%
5.59%
7.25%
8.15%
%
11,414 39,193 72,057 112,281
Hdfc Retirement Savings Fund - Hybrid - Equity Plan Retirement Fund
10.83%
13.84%
15.04%
16.29%
%
12,692 44,245 87,439 150,187
Hdfc Retirement Savings Fund - Equity Plan Retirement Fund
13.07%
16.94%
19.53%
21.48%
%
12,832 46,247 97,614 180,624
Icici Prudential Retirement Fund - Hybrid Conservative Plan Retirement Fund
-5.35%
8.23%
8.78%
%
%
11,650 40,764 74,862
Icici Prudential Retirement Fund - Hybrid Aggressive Plan Retirement Fund
21.32%
22.15%
20.53%
%
%
13,342 49,750 100,012
Tata Retirement Savings Fund-Progressive Plan Retirement Fund
10.01%
15.77%
15.39%
16.08%
14.92%
12,640 45,488 88,192 149,055 261,995
Icici Prudential Retirement Fund - Pure Equity Plan Retirement Fund
25.27%
25.90%
25.31%
%
%
13,584 52,380 112,244
PGIM India Retirement Fund Retirement Fund
13.67%
%
%
%
%
12,870
Baroda BNP Paribas Retirement Fund Retirement Fund
14.27%
%
%
%
%
12,907
UTI Retirement Fund Retirement Fund
8.03%
11.76%
12.17%
12.50%
10.87%
12,515 42,933 81,464 131,167 211,033
Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan Retirement Fund
-10.21%
2.96%
3.97%
%
%
11,326 37,668 66,351
Franklin India Pension Plan Retirement Fund
8.59%
10.94%
10.49%
10.40%
9.46%
12,551 42,421 78,135 121,692 195,889
Aditya Birla Sun Life Retirement Fund - The 50s Plan Retirement Fund
-7.04%
6.22%
6.77%
%
%
11,538 39,563 71,187
Aditya Birla Sun Life Retirement Fund - The 40s Plan Retirement Fund
15.74%
16.12%
14.17%
%
%
12,999 45,714 85,582
Aditya Birla Sun Life Retirement Fund - The 30s Plan Retirement Fund
19.14%
17.69%
15.61%
%
%
13,209 46,745 88,678
Union Retirement Fund Retirement Fund
15.66%
17.33%
%
%
%
12,994 46,507
SBI Retirement Benefit Fund Conservative Plan Retirement Fund
-10.10%
4.59%
%
%
%
11,334 38,608
SBI Retirement Benefit Fund Aggressive Plan Retirement Fund
12.37%
13.20%
%
%
%
12,789 43,836
HSBC Business Cycles Fund EnglishEquityFundRanking
10.97%
%
%
%
%
12,700
Axis Business Cycles Fund EnglishEquityFundRanking
13.92%
%
%
%
%
12,886
HDFC Business Cycle Fund EnglishEquityFundRanking
15.37%
%
%
%
%
12,976
Kotak Business Cycle Fund EnglishEquityFundRanking
18.78%
20.56%
%
%
%
13,186 48,665
Union Business Cycle Fund EnglishEquityFundRanking
15.10%
%
%
%
%
12,959
quant Business Cycle Fund EnglishEquityFundRanking
0.76%
%
%
%
%
12,049
Edelweiss Business Cycle Fund EnglishEquityFundRanking
8.49%
%
%
%
%
12,544
Mahindra Manulife Business Cycle Fund EnglishEquityFundRanking
16.31%
%
%
%
%
13,034
Sundaram Business Cycle Fund EnglishEquityFundRanking
14.96%
%
%
%
%
12,950
Union Innovation & Opportunities Fund EnglishEquityFundRanking
21.62%
%
%
%
%
13,361
Baroda BNP Paribas Innovation Fund EnglishEquityFundRanking
14.64%
%
%
%
%
12,930
ICICI Prudential Innovation Fund EnglishEquityFundRanking
20.19%
%
%
%
%
13,273
Nippon India Innovation Fund EnglishEquityFundRanking
18.47%
%
%
%
%
13,167
Bandhan Innovation Fund EnglishEquityFundRanking
25.79%
%
%
%
%
13,615
UTI Innovation Fund EnglishEquityFundRanking
13.36%
%
%
%
%
12,850
BANDHAN TRANSPORTATION AND LOGISTICS FUND EnglishEquityFundRanking
32.45%
25.21%
%
%
%
14,016 51,893
ICICI Prudential Transportation and Logistics Fund EnglishEquityFundRanking
31.19%
%
%
%
%
13,940
Aditya Birla Sun Life Transportation and Logistics Fund EnglishEquityFundRanking
28.37%
%
%
%
%
13,771
HDFC Transportation And Logistics Fund EnglishEquityFundRanking
41.25%
%
%
%
%
14,536
Kotak India Eq Contra Fund Contra Fund
16.91%
20.63%
21.11%
21.69%
19.38%
13,071 48,717 101,416 182,032 333,136
Sbi Contra Fund Contra Fund
12.12%
17.78%
21.86%
24.77%
20.37%
12,773 46,806 103,289 202,968 351,548
Invesco India Contra Fund Contra Fund
13.39%
20.55%
20.15%
20.85%
18.69%
12,853 48,662 99,079 176,677 321,066
Templeton India Equity Income Fund Dividend Yield Fund
7.41%
15.21%
17.95%
20.63%
17.94%
12,475 45,124 93,908 175,264 308,313
Uti Dividend Yield Fund Dividend Yield Fund
11.23%
18.83%
18.51%
19.27%
16.82%
12,717 47,502 95,198 167,002 290,238
LIC MF Dividend Yield Fund Dividend Yield Fund
16.14%
%
%
%
%
13,023
sundaram dividend yield fund Dividend Yield Fund
11.57%
15.49%
%
%
%
12,738 45,302
Aditya Birla Sun Life Dividend Yield Fund Dividend Yield Fund
7.93%
15.57%
18.56%
19.73%
16.11%
12,509 45,354 95,318 169,738 279,367
SBI Dividend Yield Fund Dividend Yield Fund
11.37%
%
%
%
%
12,726
Tata Dividend Yield Fund Dividend Yield Fund
19.66%
17.88%
%
%
%
13,241 46,872
Icici Prudential Dividend Yield Equity Fund Dividend Yield Fund
18.77%
22.97%
24.89%
25.09%
20.25%
13,186 50,323 111,096 205,301 349,317
HDFC Dividend Yield Fund Dividend Yield Fund
14.27%
17.35%
%
%
%
12,907 46,519