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%