JM Flexicap Fund Flexi Cap 2 yrs 9 m ₹108.358 0.5961985149810914% Apr 23, 2025 Invest ICICI Prudential Income Plus Arbitrage Active FoF Others 5 yrs 1 m ₹66.1602 0.010581498703018149% Apr 23, 2025 Invest Axis Overnight Fund Overnight - ₹1356.294 0.016260180587566172% Apr 23, 2025 Invest HDFC Mid-Cap Opportunities Fund Mid Cap 2 yrs 8 m ₹197.122 0.8245102552299234% Apr 23, 2025 Invest HDFC ELSS Tax Saver Fund ELSS 2 yrs 10 m ₹1473.564 0.36924196076268107% Apr 23, 2025 Invest Quant Focused Fund Focused 4 yrs ₹90.975 0.6518723073757062% Apr 23, 2025 Invest Aditya Birla Sun Life Short Term Fund Short Duration 8 yrs 11 m ₹50.9504 0.05812948736076823% Apr 23, 2025 Invest Mahindra Manulife Liquid Fund Liquid - ₹1697.0726 0.0179989335013055% Apr 23, 2025 Invest Quant Multi Asset Fund Multi Asset Allocation 3 yrs 7 m ₹143.7408 0.8736391713726508% Apr 23, 2025 Invest ICICI Prudential Value Discovery Fund Value Oriented 3 yrs 7 m ₹490.39 0.13272348593130584% Apr 22, 2025 Invest Aditya Birla Sun Life Floating Rate Fund Floater 9 yrs 6 m ₹353.1651 0.03262994834441696% Apr 23, 2025 Invest HDFC Retirement Savings Fund - Equity Plan Retirement Solutions 3 yrs 10 m ₹55.335 0.41738499228745846% Apr 23, 2025 Invest Motilal Oswal ELSS Tax Saver Fund ELSS 2 yrs 8 m ₹54.627 1.1496849429971778% Apr 23, 2025 Invest ICICI Prudential Large & Mid Cap Fund Large & MidCap 2 yrs 10 m ₹1077.01 0.9778919537212459% Apr 23, 2025 Invest Edelweiss Aggressive Hybrid Fund Aggressive Hybrid 3 yrs 11 m ₹70.43 0.5855469865752797% Apr 23, 2025 Invest HDFC Balanced Advantage Fund Dynamic Asset Allocation 3 yrs 8 m ₹543.777 0.41400832817824806% Apr 23, 2025 Invest Tata Money Market Fund Money Market 11 yrs ₹4752.6708 0.022897633184456725% Apr 23, 2025 Invest Aditya Birla Sun Life Liquid Fund Liquid 10 yrs 9 m ₹420.8037 0.01670891828411405% Apr 23, 2025 Invest Quant Small Cap Fund Small Cap 2 yrs 8 m ₹259.9888 0.22115135163682867% Apr 23, 2025 Invest ICICI Prudential Bluechip Fund Large Cap 3 yrs 11 m ₹116.63 0.7515549412577663% Apr 23, 2025 Invest Parag Parikh ELSS Tax Saver Fund ELSS 3 yrs 9 m ₹33.0275 0.86365121683815% Apr 23, 2025 Invest Aditya Birla Sun Life Low Duration Fund Low Duration 9 yrs 6 m ₹717.8683 0.04804023170805656% Apr 23, 2025 Invest SBI Long Term Equity Fund ELSS 2 yrs 9 m ₹452.7629 0.5939484049398127% Apr 23, 2025 Invest Parag Parikh Flexi Cap Fund Flexi Cap 3 yrs 10 m ₹87.1201 0.5972086385097823% Apr 22, 2025 Invest SBI Magnum Gilt Fund Gilt 8 yrs 7 m ₹70.7761 0.09178178280101935% Apr 23, 2025 Invest ICICI Prudential Equity & Debt Fund Aggressive Hybrid 3 yrs 8 m ₹423.09 0.6757882212968411% Apr 23, 2025 Invest Franklin Build India Fund Sectoral-Infrastructure 2 yrs 6 m ₹154.0866 0.8232103305339077% Apr 23, 2025 Invest ICICI Prudential Debt Management Fund (FOF) Medium Duration 9 yrs 1 m ₹46.4058 0.0845436154473285% Apr 22, 2025 Invest Axis Gold Fund Gold/ Precious Metals 3 yrs 6 m ₹30.7058 -2.9752839095786734% Apr 23, 2025 Invest SBI Contra Fund Contra 2 yrs 10 m ₹401.6095 0.3316913234626331% Apr 22, 2025 Invest Sundaram Ultra Short Duration Fund Ultra Short Duration 10 yrs 11 m ₹2892.0357 0.02258780972120379% Apr 23, 2025 Invest Sundaram Financial Services Opportunities Fund Sectoral-Banking 2 yrs 9 m ₹116.5503 -0.23821221858346464% Apr 23, 2025 Invest Nippon India Large Cap Fund Large Cap 3 yrs 9 m ₹96.1708 0.5756093887915091% Apr 23, 2025 Invest HDFC Focused 30 Fund Focused 2 yrs 9 m ₹251.749 0.35238076256153156% Apr 23, 2025 Invest Union Liquid Fund Liquid 11 yrs 3 m ₹2513.5641 0.016823566585781685% Apr 23, 2025 Invest JM Aggressive Hybrid Fund Aggressive Hybrid 2 yrs 10 m ₹133.9241 0.36195744789274376% Apr 23, 2025 Invest Tata Arbitrage Fund Arbitrage - ₹14.924 -0.012729550646868202% Apr 23, 2025 Invest HDFC Flexi Cap Fund Flexi Cap 2 yrs 9 m ₹2102.43 0.35427072354855094% Apr 23, 2025 Invest ICICI Prudential Short Term Fund Short Duration 8 yrs 9 m ₹64.8846 0.03330095740253535% Apr 23, 2025 Invest ICICI Prudential All Seasons Bond Fund Dynamic Bond 8 yrs 6 m ₹39.671 0.025970293010463417% Apr 23, 2025 Invest Edelweiss Liquid Fund Liquid 10 yrs 11 m ₹3367.3405 0.01780653753881891% Apr 23, 2025 Invest ICICI Prudential Gilt Fund Gilt 8 yrs 8 m ₹110.5752 0.03003383329412683% Apr 23, 2025 Invest Nippon India Ultra Short Duration Fund Ultra Short Duration 10 yrs 4 m ₹4383.9083 0.02973802110846153% Apr 23, 2025 Invest Aditya Birla Sun Life Money Manager Fund Money Market 10 yrs 1 m ₹370.3543 0.019660717589193435% Apr 23, 2025 Invest Invesco India Arbitrage Fund Arbitrage 10 yrs 8 m ₹34.083 -0.009387963457351208% Apr 23, 2025 Invest Sundaram Low Duration Fund Low Duration 10 yrs 6 m ₹3664.0612 0.029992116217628335% Apr 23, 2025 Invest Bandhan Core Equity Fund Large & MidCap 2 yrs 9 m ₹148.129 0.6796756587756323% Apr 23, 2025 Invest Nippon India Consumption Fund Thematic-Consumption 3 yrs 1 m ₹221.3774 1.0347765803584619% Apr 23, 2025 Invest Motilal Oswal Midcap Fund Mid Cap 2 yrs ₹108.041 1.5547966901939991% Apr 23, 2025 Invest ICICI Prudential Multi Asset Fund Multi Asset Allocation 3 yrs 7 m ₹806.8758 0.09213118776539674% Apr 22, 2025 Invest Nippon India Multi Cap Fund Multi Cap 2 yrs 9 m ₹306.8158 0.44648586357268116% Apr 23, 2025 Invest ICICI Prudential Banking & PSU Debt Fund Banking and PSU 9 yrs 1 m ₹33.8115 0.06836665837979736% Apr 23, 2025 Invest ICICI Prudential Corporate Bond Fund Corporate Bond 9 yrs 1 m ₹30.9373 0.03847969630142436% Apr 23, 2025 Invest SBI Healthcare Opportunities Fund Sectoral-Pharma 2 yrs ₹478.3685 0.7467629496230879% Apr 22, 2025 Invest ICICI Prudential BHARAT 22 FOF Scheme Equity FoF 2 yrs 6 m ₹31.4699 0.21367521367521347% Apr 23, 2025 Invest ICICI Prudential Infrastructure Fund Sectoral-Infrastructure 2 yrs 6 m ₹197.95 0.3040283759817554% Apr 23, 2025 Invest Kotak Equity Savings Fund Equity Savings 5 yrs ₹27.9688 0.2685174894869598% Apr 23, 2025 Invest Tata Small Cap Fund Small Cap 2 yrs 9 m ₹42.0457 0.13885117916326226% Apr 23, 2025 Invest Motilal Oswal Large and Midcap Fund Large & MidCap 2 yrs 8 m ₹33.2886 1.35151181164693% Apr 23, 2025 Invest Bank of India Overnight Fund Overnight - ₹1300.4817 0.017565808139072984% Apr 23, 2025 Invest ICICI Prudential India Equity FOF Equity FoF 3 yrs 9 m ₹30.4072 0.32962355604094756% Apr 22, 2025 Invest Nippon India Asset Allocator FoF Hybrid FoF 3 yrs 11 m ₹21.5789 -0.2588410392467605% Apr 23, 2025 Invest Parag Parikh Conservative Hybrid Fund Conservative Hybrid - ₹15.0488 0.17573756523591866% Apr 23, 2025 Invest SBI Balanced Advantage Fund Dynamic Asset Allocation - ₹15.5803 0.553744877214489% Apr 23, 2025 Invest UTI Gold ETF FoF Gold/ Precious Metals - ₹18.6874 -2.1576481059713544% Apr 23, 2025 Invest Quant Overnight Fund Overnight - ₹11.7321 0.01619750728888596% Apr 23, 2025 Invest Quant Gilt Fund Gilt - ₹12.1264 0.014845850584770913% Apr 23, 2025 Invest HDFC Short Term Debt Fund Short Duration 9 yrs 2 m ₹32.7011 0.04497283273776774% Apr 23, 2025 Invest ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Retirement Solutions 3 yrs 11 m ₹26.44 0.5705591479650138% Apr 23, 2025 Invest ICICI Prudential Bond Fund Medium to Long Duration 9 yrs ₹42.516 0.02940934275999797% Apr 23, 2025 Invest Aditya Birla Sun Life Frontline Equity Fund Large Cap 4 yrs 4 m ₹560.89 0.6532077164647799% Apr 23, 2025 Invest Franklin India Smaller Companies Fund Small Cap 2 yrs 9 m ₹182.7061 0.45320642307256354% Apr 23, 2025 Invest SBI Magnum Income Fund Medium to Long Duration 8 yrs 8 m ₹76.1273 0.06690642564579634% Apr 23, 2025 Invest DSP Overnight Fund Overnight - ₹1372.832 0.0160205494327241% Apr 23, 2025 Invest HDFC Money Market Fund Money Market 10 yrs 2 m ₹5760.6599 0.022070050210882326% Apr 23, 2025 Invest Mahindra Manulife Large Cap Fund Large Cap 4 yrs 2 m ₹25.2452 0.30115934428314134% Apr 23, 2025 Invest UTI Large & Mid Cap Fund Large & MidCap 2 yrs 10 m ₹183.5219 0.6038250107992238% Apr 23, 2025 Invest SBI Dynamic Bond Fund Dynamic Bond 8 yrs 8 m ₹39.2263 0.07168696521779575% Apr 23, 2025 Invest ICICI Prudential Multicap Fund Multi Cap 2 yrs 10 m ₹850.5 0.7200208427086096% Apr 23, 2025 Invest Tata Gilt Securities Fund Gilt 9 yrs 1 m ₹88.0192 0.04432815565320547% Apr 23, 2025 Invest Invesco India Mid Cap Fund Mid Cap 2 yrs 8 m ₹192.72 0.8213444938529915% Apr 23, 2025 Invest Kotak Emerging Equity Fund Mid Cap 3 yrs 10 m ₹140.963 0.6073712458604539% Apr 23, 2025 Invest HSBC Equity Savings Fund Equity Savings 4 yrs 10 m ₹35.2194 0.08866608692686281% Apr 23, 2025 Invest UTI Equity Savings Fund Equity Savings 5 yrs ₹19.1427 0.1994284099117491% Apr 23, 2025 Invest Tata Ultra Short Term Fund Ultra Short Duration - ₹14.7023 0.021770040342603613% Apr 23, 2025 Invest Franklin India Equity Hybrid Fund Aggressive Hybrid 4 yrs 4 m ₹300.6578 0.5838832434240743% Apr 23, 2025 Invest Axis Short Duration Fund Short Duration 9 yrs 1 m ₹33.3505 0.04199601037900137% Apr 23, 2025 Invest Bank of India Mid & Small Cap Equity & Debt Fund Aggressive Hybrid 3 yrs 10 m ₹39.28 0.5117707267144392% Apr 23, 2025 Invest Tata India Pharma & HealthCare Fund Sectoral-Pharma 2 yrs 9 m ₹34.3346 1.190963882053019% Apr 23, 2025 Invest Quant ELSS Tax Saver Fund ELSS 3 yrs 11 m ₹388.0504 0.953260028585847% Apr 23, 2025 Invest Sundaram Equity Savings Fund Equity Savings 5 yrs ₹79.5293 0.18707294459115145% Apr 23, 2025 Invest Axis Ultra Short Duration Fund Ultra Short Duration - ₹15.423 0.02594201958622193% Apr 23, 2025 Invest Sundaram Balanced Advantage Fund Dynamic Asset Allocation 4 yrs 10 m ₹40.2394 0.49373528096960084% Apr 23, 2025 Invest Axis Treasury Advantage Fund Low Duration 9 yrs 9 m ₹3202.1783 0.04324551835433477% Apr 23, 2025 Invest Aditya Birla Sun Life Banking & PSU Debt Fund Banking and PSU 9 yrs 1 m ₹377.5007 0.06488964122231035% Apr 23, 2025 Invest SBI Gold Fund Gold/ Precious Metals 3 yrs 6 m ₹29.6704 -2.7907555811835345% Apr 23, 2025 Invest DSP Top 100 Equity Fund Large Cap 4 yrs 2 m ₹509.628 0.48247075501645426% Apr 23, 2025 Invest Bandhan Banking & PSU Debt Fund Banking and PSU 9 yrs 6 m ₹25.0862 0.03269798229524765% Apr 23, 2025 Invest HDFC Retirement Savings Fund - Hybrid Equity Plan Retirement Solutions 4 yrs 4 m ₹42.356 0.32449844856581267% Apr 23, 2025 Invest HDFC Corporate Bond Fund Corporate Bond 9 yrs ₹33.0213 0.06606160699404214% Apr 23, 2025 Invest HSBC Overnight Fund Overnight - ₹1341.1818 0.01615254445081582% Apr 23, 2025 Invest Quant Large and Mid Cap Fund Large & MidCap 3 yrs 7 m ₹123.622 0.9046335226182867% Apr 23, 2025 Invest HSBC Balanced Advantage Fund Dynamic Asset Allocation 5 yrs ₹48.8464 0.06350454979372476% Apr 23, 2025 Invest SBI Banking & Financial Services Fund Sectoral-Banking 4 yrs ₹45.3443 -0.9465328020691401% Apr 23, 2025 Invest UTI Floater Fund Floater - ₹1547.491 0.035282439222790306% Apr 23, 2025 Invest SBI Consumption Opportunities Fund Thematic-Consumption 3 yrs 7 m ₹354.2945 0.6024027963529361% Apr 23, 2025 Invest Kotak Medium Term Fund Medium Duration 9 yrs 1 m ₹24.9263 0.07789006259310059% Apr 23, 2025 Invest Kotak Equity Arbitrage Fund Arbitrage 10 yrs 8 m ₹39.5702 0.0032854084900023075% Apr 23, 2025 Invest Edelweiss Arbitrage Fund Arbitrage 10 yrs 6 m ₹20.5494 -0.015569806253239006% Apr 23, 2025 Invest Nippon India Arbitrage Fund Arbitrage 10 yrs 7 m ₹28.3414 -0.008467460255863759% Apr 23, 2025 Invest Sundaram Liquid Fund Liquid 10 yrs 11 m ₹2302.8815 0.01776351291926855% Apr 23, 2025 Invest ICICI Prudential Retirement Fund - Pure Equity Plan Retirement Solutions 2 yrs 10 m ₹32.62 0.7411982705373529% Apr 23, 2025 Invest HDFC Large Cap Fund Large Cap 3 yrs 11 m ₹1202.078 0.5706722487297637% Apr 23, 2025 Invest Quant Mid Cap Fund Mid Cap 2 yrs 10 m ₹239.1752 0.8262964710087944% Apr 23, 2025 Invest ICICI Prudential Retirement Fund - Pure Debt Plan Retirement Solutions - ₹16.2405 0.028332276005641432% Apr 23, 2025 Invest Bank of India ELSS Tax Saver Fund ELSS 3 yrs 11 m ₹178.32 0.5526108041051031% Apr 23, 2025 Invest ICICI Prudential Asset Allocator Fund (FOF) Hybrid FoF 4 yrs 5 m ₹128.106 0.09219614338843876% Apr 22, 2025 Invest Axis Strategic Bond Fund Medium Duration 8 yrs 9 m ₹30.4581 0.03382838825793937% Apr 23, 2025 Invest JM ELSS Tax Saver Fund ELSS 3 yrs 11 m ₹52.3104 0.3576087790653039% Apr 23, 2025 Invest PGIM India Liquid Fund Liquid 10 yrs 10 m ₹339.9946 0.01773872186477911% Apr 23, 2025 Invest Kotak Equity Opportunities Fund Large & MidCap 3 yrs 11 m ₹369.093 0.5820845494158782% Apr 23, 2025 Invest Bandhan Focused Equity Fund Focused 4 yrs 4 m ₹97.124 0.4800331057314284% Apr 23, 2025 Invest UTI Multi Asset Allocation Fund Multi Asset Allocation 4 yrs 5 m ₹80.0449 0.4853229355886347% Apr 23, 2025 Invest 360 ONE Focused Equity Fund Focused 3 yrs 11 m ₹51.6564 0.5749487452566192% Apr 23, 2025 Invest ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation 4 yrs 7 m ₹79.86 0.5920141075702215% Apr 23, 2025 Invest Invesco India Smallcap Fund Small Cap 2 yrs 8 m ₹42.83 0.6817113305124569% Apr 23, 2025 Invest ICICI Prudential Regular Savings Fund Conservative Hybrid 7 yrs 1 m ₹81.3537 0.19928096275613638% Apr 23, 2025 Invest Aditya Birla Sun Life Dynamic Bond Fund Dynamic Bond 9 yrs 10 m ₹49.6871 0.08399569748657225% Apr 23, 2025 Invest DSP Healthcare Fund Sectoral-Pharma 2 yrs 9 m ₹41.513 0.8674312372436567% Apr 22, 2025 Invest PGIM India Corporate Bond Fund Corporate Bond 9 yrs 7 m ₹47.6374 0.03275810658143785% Apr 23, 2025 Invest PGIM India Dynamic Bond Fund Dynamic Bond 8 yrs 8 m ₹3003.7163 0.04625078068593992% Apr 23, 2025 Invest Invesco India Largecap Fund Large Cap 3 yrs 11 m ₹79.36 0.8002032262161761% Apr 23, 2025 Invest Templeton India Value Fund Value Oriented 3 yrs 8 m ₹770.0735 0.28010639094439266% Apr 23, 2025 Invest Franklin India Banking & PSU Debt Fund Banking and PSU 9 yrs 4 m ₹23.2277 0.10602031625084368% Apr 23, 2025 Invest Edelweiss Mid Cap Fund Mid Cap 2 yrs 9 m ₹109.549 0.6699136188200822% Apr 23, 2025 Invest Quantum ELSS Tax Saver Fund ELSS 4 yrs 2 m ₹126.82 0.547054626179337% Apr 23, 2025 Invest Bank of India Liquid Fund Liquid 10 yrs 10 m ₹3001.3216 0.017655340167226873% Apr 23, 2025 Invest ICICI Prudential Passive Strategy Fund (FOF) Equity FoF 4 yrs ₹166.4698 0.3741953533692029% Apr 23, 2025 Invest Kotak Multi Asset Allocator FoF - Dynamic Hybrid FoF 3 yrs 11 m ₹239.831 0.5534335942577043% Apr 22, 2025 Invest Mahindra Manulife Mid Cap Fund Mid Cap 2 yrs 9 m ₹35.3638 0.4505016304409572% Apr 23, 2025 Invest Edelweiss Large Cap Fund Large Cap 4 yrs 2 m ₹93.28 0.7669871448633553% Apr 23, 2025 Invest Sundaram Nifty 100 Equal Weight Fund Factor 4 yrs 2 m ₹176.4159 0.864244046601477% Apr 23, 2025 Invest Bandhan Large Cap Fund Large Cap 4 yrs 4 m ₹84.652 0.6743176547541265% Apr 23, 2025 Invest SBI Magnum Midcap Fund Mid Cap 3 yrs 10 m ₹255.4382 0.3335966336317096% Apr 23, 2025 Invest Invesco India Gilt Fund Gilt 9 yrs 1 m ₹3180.7322 0.1329415279848151% Apr 23, 2025 Invest Franklin India Focused Equity Fund Focused 3 yrs 11 m ₹116.2205 0.5764384566922593% Apr 23, 2025 Invest Nippon India Growth Fund Mid Cap 2 yrs 8 m ₹4253.9229 0.8360488723781833% Apr 23, 2025 Invest Nippon India Money Market Fund Money Market 10 yrs 2 m ₹4153.7701 0.020079769104077022% Apr 23, 2025 Invest HSBC Flexi Cap Fund Flexi Cap 3 yrs 11 m ₹229.1776 0.6323066546762706% Apr 23, 2025 Invest Nippon India Corporate Bond Fund Corporate Bond 9 yrs 2 m ₹62.4368 0.06330402116757738% Apr 23, 2025 Invest SBI Large & Midcap Fund Large & MidCap 3 yrs 11 m ₹635.3981 0.4683794832013889% Apr 22, 2025 Invest Kotak Corporate Bond Fund Corporate Bond 9 yrs 3 m ₹3903.8499 0.046498808122073854% Apr 23, 2025 Invest Aditya Birla Sun Life Regular Savings Fund Conservative Hybrid 8 yrs 1 m ₹73.1875 0.2244479866782768% Apr 23, 2025 Invest Mirae Asset Great Consumer Fund Thematic-Consumption 3 yrs 10 m ₹105.922 0.5830516200098663% Apr 23, 2025 Invest SBI Bluechip Fund Large Cap 4 yrs 4 m ₹98.4562 0.3663728072679167% Apr 23, 2025 Invest Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid 3 yrs 11 m ₹29.1809 0.28662256207578324% Apr 23, 2025 Invest Invesco India Infrastructure Fund Sectoral-Infrastructure 2 yrs 8 m ₹71.62 0.43472163791894863% Apr 23, 2025 Invest Axis Corporate Bond Fund Corporate Bond - ₹17.903 0.04861883393034367% Apr 23, 2025 Invest Nippon India Small Cap Fund Small Cap 2 yrs 9 m ₹177.1508 0.3070065670641227% Apr 23, 2025 Invest UTI Aggressive Hybrid Fund Aggressive Hybrid 4 yrs ₹423.1432 0.4292312026519489% Apr 23, 2025 Invest Baroda BNP Paribas Aggressive Hybrid Fund Aggressive Hybrid 4 yrs 4 m ₹30.4745 0.4333783739247901% Apr 23, 2025 Invest Quant Absolute Fund Aggressive Hybrid 4 yrs ₹438.7148 0.772501864584434% Apr 23, 2025 Invest Kotak Equity Hybrid Fund Aggressive Hybrid 4 yrs 2 m ₹69.092 0.6761088768432689% Apr 23, 2025 Invest SBI Conservative Hybrid Fund Conservative Hybrid 6 yrs 5 m ₹77.7302 0.23546828012729426% Apr 23, 2025 Invest Sundaram Short Duration Fund Short Duration 10 yrs ₹47.4363 0.03585038159568575% Apr 23, 2025 Invest Kotak Overnight Fund Overnight - ₹1367.2483 0.016137200438577554% Apr 23, 2025 Invest Axis Liquid Fund Liquid 10 yrs 10 m ₹2897.6739 0.017468784514297224% Apr 23, 2025 Invest 360 ONE Dynamic Bond Fund Dynamic Bond 9 yrs 6 m ₹23.6309 0.061821707888202224% Apr 23, 2025 Invest Franklin India ELSS Tax Saver Fund ELSS 3 yrs 11 m ₹1596.6252 0.8072980149685668% Apr 23, 2025 Invest DSP ELSS Tax Saver Fund ELSS 3 yrs 10 m ₹151.396 0.5499176451835546% Apr 23, 2025 Invest UTI Ultra Short Duration Fund Ultra Short Duration 10 yrs 3 m ₹4489.4745 0.021802403785204965% Apr 23, 2025 Invest Invesco India Financial Services Fund Sectoral-Banking 2 yrs 9 m ₹157.23 -0.038146099561321305% Apr 23, 2025 Invest Baroda BNP Paribas India Consumption Fund Thematic-Consumption 3 yrs 11 m ₹34.4661 0.43008872765417216% Apr 23, 2025 Invest Edelweiss Flexi Cap Fund Flexi Cap 3 yrs 11 m ₹42.001 0.6470010304090389% Apr 23, 2025 Invest SBI Equity Savings Fund Equity Savings 5 yrs ₹25.6666 0.23118317361387955% Apr 22, 2025 Invest Canara Robeco Bluechip Equity Fund Large Cap 4 yrs 4 m ₹70.55 0.613234455219613% Apr 23, 2025 Invest ICICI Prudential Bharat Consumption Fund Thematic-Consumption 3 yrs 10 m ₹26.07 1.046511627906975% Apr 23, 2025 Invest Edelweiss Equity Savings Fund Equity Savings 6 yrs 5 m ₹27.0377 0.21200496654992196% Apr 23, 2025 Invest Edelweiss Small Cap Fund Small Cap 2 yrs 10 m ₹44.98 -0.011114816049800063% Apr 23, 2025 Invest HDFC Retirement Savings Fund - Hybrid Debt Plan Retirement Solutions 8 yrs ₹23.9989 0.03251205655430383% Apr 23, 2025 Invest Baroda BNP Paribas Large Cap Fund Large Cap 4 yrs 2 m ₹244.7225 0.5456162731696907% Apr 23, 2025 Invest Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation 4 yrs 6 m ₹25.4086 0.27704985318725656% Apr 23, 2025 Invest Kotak Debt Hybrid Fund Conservative Hybrid 5 yrs ₹67.0237 0.19613559068655959% Apr 23, 2025 Invest Franklin India Flexi Cap Fund Flexi Cap 3 yrs 10 m ₹1765.7666 0.7403396870132738% Apr 23, 2025 Invest ICICI Prudential Focused Equity Fund Focused 2 yrs 9 m ₹99.92 0.8987175603352525% Apr 23, 2025 Invest Kotak Money Market Fund Money Market 10 yrs 4 m ₹4479.1778 0.02137679464421263% Apr 23, 2025 Invest Tata Balanced Advantage Fund Dynamic Asset Allocation 4 yrs 9 m ₹22.0196 0.4136094377739047% Apr 23, 2025 Invest Nippon India Overnight Fund Overnight - ₹137.6633 0.016056238974954215% Apr 23, 2025 Invest Baroda BNP Paribas Credit Risk Fund Credit Risk 8 yrs 7 m ₹24.0861 0.05026169311288805% Apr 23, 2025 Invest Kotak India EQ Contra Fund Contra 2 yrs 10 m ₹167.031 0.3985141373341093% Apr 23, 2025 Invest Axis Gilt Fund Gilt 8 yrs 10 m ₹27.5508 0.12756353645373336% Apr 23, 2025 Invest Axis Banking & PSU Debt Fund Banking and PSU 9 yrs 6 m ₹2691.6354 0.04116292568458676% Apr 23, 2025 Invest Mirae Asset Liquid Fund Liquid 10 yrs 11 m ₹2752.6793 0.017371549725354856% Apr 23, 2025 Invest UTI Medium to Long Duration Fund Medium to Long Duration 10 yrs 5 m ₹80.0045 0.07029542842060409% Apr 23, 2025 Invest PGIM India Gilt Fund Gilt 9 yrs 1 m ₹32.9843 0.061278785102567804% Apr 23, 2025 Invest Motilal Oswal Flexi Cap Fund Flexi Cap 2 yrs 9 m ₹64.2625 1.6829406840941867% Apr 23, 2025 Invest JM Value Fund Value Oriented 2 yrs 8 m ₹104.7871 0.8308988526186564% Apr 23, 2025 Invest Franklin India Floating Rate Fund Floater 10 yrs 2 m ₹44.1002 0.16102913287288634% Apr 23, 2025 Invest HDFC Banking and PSU Debt Fund Banking and PSU 9 yrs 1 m ₹23.7589 0.058960029311554675% Apr 23, 2025 Invest DSP Equity Savings Fund Equity Savings 5 yrs ₹24.193 0.03307835435188204% Apr 23, 2025 Invest Aditya Birla Sun Life Overnight Fund Overnight - ₹1386.2887 0.01611035092572893% Apr 23, 2025 Invest SBI Magnum Low Duration Fund Low Duration 10 yrs ₹3588.2394 0.033665717711221% Apr 23, 2025 Invest HDFC Floating Rate Debt Fund Floater 9 yrs 6 m ₹50.3702 0.0359468621964067% Apr 23, 2025 Invest Bandhan Overnight Fund Overnight - ₹1366.8561 0.016215015792450754% Apr 23, 2025 Invest ICICI Prudential Medium Term Bond Fund Medium Duration 8 yrs 9 m ₹48.6244 0.03085822906680718% Apr 23, 2025 Invest SBI Multi Asset Allocation Fund Multi Asset Allocation 4 yrs 9 m ₹62.7786 0.3925920832327197% Apr 23, 2025 Invest Nippon India Banking & Financial Services Fund Sectoral-Banking 2 yrs 10 m ₹673.6659 -0.24375399815197224% Apr 23, 2025 Invest Aditya Birla Sun Life Arbitrage Fund Arbitrage 10 yrs 9 m ₹28.2823 -0.002474984973312312% Apr 23, 2025 Invest Nippon India Value Fund Value Oriented 2 yrs 9 m ₹237.5144 0.48241325932071083% Apr 23, 2025 Invest DSP Nifty 50 Equal Weight Index Fund Factor 4 yrs ₹25.2036 1.031415480452014% Apr 23, 2025 Invest Axis Money Market Fund Money Market - ₹1426.833 0.021191271943888715% Apr 23, 2025 Invest ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Sectoral-Pharma 2 yrs ₹40.4 1.3547415955845439% Apr 23, 2025 Invest Tata Overnight Fund Overnight - ₹1352.5402 0.0160538557686285% Apr 23, 2025 Invest Nippon India Short-term Fund Short Duration 9 yrs 1 m ₹56.7314 0.07602979803593084% Apr 23, 2025 Invest JM Focused Fund Focused 3 yrs 11 m ₹22.0522 0.45233203813618933% Apr 23, 2025 Invest ICICI Prudential Equity Savings Fund Equity Savings 8 yrs 3 m ₹23.67 0.29661016949152663% Apr 23, 2025 Invest HDFC Large and Mid Cap Fund Large & MidCap 2 yrs 10 m ₹339.728 0.8319358907768782% Apr 23, 2025 Invest Bank of India Small Cap Fund Small Cap 2 yrs 9 m ₹49.2 0.22407822367080754% Apr 23, 2025 Invest HSBC Medium Duration Fund Medium Duration 9 yrs 1 m ₹22.1048 0.0325827239157238% Apr 23, 2025 Invest Bandhan Sterling Value Fund Value Oriented 3 yrs 10 m ₹161.663 0.4854489625937059% Apr 23, 2025 Invest Kotak Infrastructure and Economic Reform Fund Sectoral-Infrastructure 2 yrs 9 m ₹70.739 0.25936844492319144% Apr 23, 2025 Invest Axis Arbitrage Fund Arbitrage 10 yrs 7 m ₹20.06 -0.004984796371074334% Apr 23, 2025 Invest ICICI Prudential Ultra Short Term Fund Ultra Short Duration 9 yrs 5 m ₹29.5584 0.02707239157506876% Apr 23, 2025 Invest UTI Short Duration Fund Short Duration 10 yrs 3 m ₹33.4043 0.021259267243964215% Apr 23, 2025 Invest DSP Liquidity Fund Liquid 10 yrs 10 m ₹3725.9996 0.016621121429642238% Apr 23, 2025 Invest HDFC Hybrid Debt Fund Conservative Hybrid 7 yrs 10 m ₹86.9245 0.1899499421966646% Apr 23, 2025 Invest LIC MF Low Duration Fund Low Duration 10 yrs 4 m ₹42.3456 0.03118178983473098% Apr 23, 2025 Invest Bank of India Manufacturing & Infrastructure Fund Sectoral-Infrastructure 2 yrs 9 m ₹60.42 0.8344459279038718% Apr 23, 2025 Invest HSBC Value Fund Value Oriented 2 yrs 9 m ₹115.3252 0.6618840171113919% Apr 23, 2025 Invest Canara Robeco Infrastructure Fund Sectoral-Infrastructure 2 yrs 8 m ₹168.0 0.4784688995215379% Apr 23, 2025 Invest UTI Money Market Fund Money Market 10 yrs 3 m ₹3084.1262 0.022822042713900745% Apr 23, 2025 Invest Franklin India Dynamic Asset Allocation FoF Hybrid FoF 4 yrs 2 m ₹181.0394 0.12919939515214424% Apr 22, 2025 Invest Kotak Bluechip Fund Large Cap 4 yrs 2 m ₹631.187 0.8000932643645472% Apr 23, 2025 Invest LIC MF Infrastructure Fund Sectoral-Infrastructure 2 yrs ₹50.9223 0.5525003702423885% Apr 23, 2025 Invest Nippon India Credit Risk Fund Credit Risk 10 yrs 3 m ₹37.8974 0.04804747724344816% Apr 23, 2025 Invest JM Large Cap Fund Large Cap 4 yrs 4 m ₹168.5587 0.5460403129740209% Apr 23, 2025 Invest Mahindra Manulife Ultra Short Duration Fund Ultra Short Duration - ₹1391.3195 0.02559377007376502% Apr 23, 2025 Invest Mirae Asset Overnight Fund Overnight - ₹1314.2571 0.016262780970553718% Apr 23, 2025 Invest Invesco India Overnight Fund Overnight - ₹1294.9527 0.015725054375403797% Apr 23, 2025 Invest Bandhan Small Cap Fund Small Cap 1 yrs 11 m ₹46.803 0.3968424213822883% Apr 23, 2025 Invest Mirae Asset Arbitrage Fund Arbitrage - ₹13.352 0.007490075649759911% Apr 23, 2025 Invest Bank of India Flexi Cap Fund Flexi Cap 2 yrs 10 m ₹35.07 0.3146453089244835% Apr 23, 2025 Invest Invesco India Focused Fund Focused 2 yrs ₹28.94 0.48611111111111305% Apr 23, 2025 Invest Mirae Asset Equity Allocator FoF Equity FoF 4 yrs 4 m ₹23.992 0.6122620145936458% Apr 23, 2025 Invest Mirae Asset Ultra Short Duration Fund Ultra Short Duration - ₹1305.0664 0.019796014448405317% Apr 23, 2025 Invest Mahindra Manulife Focused Fund Focused 2 yrs 10 m ₹28.066 0.27582461556050175% Apr 23, 2025 Invest ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Factor - ₹17.7875 1.5726269265250952% Apr 23, 2025 Invest Canara Robeco Focused Equity Fund Focused - ₹20.05 0.6021073758153588% Apr 23, 2025 Invest HDFC Asset Allocator FoF Hybrid FoF - ₹18.684 -0.06418485237484196% Apr 23, 2025 Invest Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Factor - ₹17.4931 1.0315053856594152% Apr 23, 2025 Invest ICICI Prudential Flexicap Fund Flexi Cap - ₹18.63 0.9209100758396432% Apr 23, 2025 Invest Tata Floating Rate Fund Floater - ₹12.8794 0.13294667361203677% Apr 23, 2025 Invest Canara Robeco Value Fund Value Oriented - ₹18.66 0.26867275658248635% Apr 23, 2025 Invest HDFC NIFTY50 Equal Weight Index Fund Factor - ₹17.109 1.031037414965996% Apr 23, 2025 Invest Mirae Asset Money Market Fund Money Market - ₹1262.4096 0.023468572633806035% Apr 23, 2025 Invest Axis Value Fund Value Oriented 2 yrs 9 m ₹18.46 0.4899292324442017% Apr 23, 2025 Invest Kotak Multicap Fund Multi Cap 2 yrs 9 m ₹18.918 0.3234872991462054% Apr 23, 2025 Invest HDFC Multi Cap Fund Multi Cap 2 yrs 9 m ₹18.657 0.7343016035851154% Apr 23, 2025 Invest Invesco India Flexi Cap Fund Flexi Cap 2 yrs 9 m ₹18.61 0.6489994591671228% Apr 23, 2025 Invest HDFC NIFTY 100 Equal Weight Index Fund Factor - ₹15.9518 0.8803106383516984% Apr 23, 2025 Invest Nippon India Strategic Debt Fund Medium Duration - ₹16.6174 0.0469607937578243% Apr 23, 2025 Invest SBI Credit Risk Fund Credit Risk 9 yrs ₹48.64 0.032905561039812105% Apr 23, 2025 Invest HSBC Aggressive Hybrid Active FoF Hybrid FoF 4 yrs 5 m ₹40.1567 0.5470952621800652% Apr 22, 2025 Invest Edelweiss Money Market Fund Money Market 9 yrs 11 m ₹30.9726 0.02002170094037331% Apr 23, 2025 Invest LIC MF Medium to Long Duration Fund Medium to Long Duration 10 yrs 2 m ₹77.7307 -0.0027015622748680847% Apr 23, 2025 Invest Bandhan Corporate Bond Fund Corporate Bond - ₹19.6084 0.018362849914300147% Apr 23, 2025 Invest Tata Equity Savings Fund Equity Savings 8 yrs 3 m ₹60.9096 0.08972146906581324% Apr 22, 2025 Invest Tata Midcap Growth Fund Mid Cap 2 yrs 10 m ₹457.2831 0.895694751994383% Apr 23, 2025 Invest Franklin India Liquid Fund Liquid 10 yrs 9 m ₹3916.4271 0.01822400949405625% Apr 23, 2025 Invest Kotak Bond Fund Medium to Long Duration 9 yrs ₹86.0783 0.04637464202031062% Apr 23, 2025 Invest Aditya Birla Sun Life Gold Fund Gold/ Precious Metals 3 yrs 6 m ₹29.3348 -2.7302690478874716% Apr 23, 2025 Invest Franklin India Government Securities Fund Gilt 10 yrs 3 m ₹64.6506 0.18533727975700245% Apr 23, 2025 Invest Aditya Birla Sun Life Asset Allocator FoF Hybrid FoF 4 yrs 5 m ₹34.2446 0.5056893723053622% Apr 22, 2025 Invest UTI Conservative Hybrid Fund Conservative Hybrid 8 yrs 1 m ₹74.1345 0.1840582824200047% Apr 23, 2025 Invest HDFC Equity Savings Fund Equity Savings 4 yrs 11 m ₹72.027 0.1947500938973675% Apr 23, 2025 Invest HDFC Small Cap Fund Small Cap 2 yrs 9 m ₹143.209 0.5815382670440599% Apr 23, 2025 Invest Mahindra Manulife Overnight Fund Overnight - ₹1326.6059 0.01612645432119365% Apr 23, 2025 Invest Mirae Asset Equity Savings Fund Equity Savings 4 yrs 10 m ₹21.042 0.26206699385335336% Apr 23, 2025 Invest Invesco India Gold ETF FoF Gold/ Precious Metals 3 yrs 6 m ₹28.4169 -2.8219587512524833% Apr 23, 2025 Invest Bandhan Arbitrage Fund Arbitrage 10 yrs 9 m ₹34.7058 -0.010083752769417406% Apr 23, 2025 Invest UTI Gilt Fund Gilt 8 yrs 9 m ₹65.6408 0.08660648938764869% Apr 23, 2025 Invest Mirae Asset Short Duration Fund Short Duration - ₹16.5294 0.043577731779045344% Apr 23, 2025 Invest DSP Arbitrage Fund Arbitrage - ₹15.457 -0.012937447441612598% Apr 23, 2025 Invest Quant Flexi Cap Fund Flexi Cap 3 yrs 10 m ₹106.1748 0.8902686199553664% Apr 23, 2025 Invest Baroda BNP Paribas Short Duration Fund Short Duration 9 yrs 3 m ₹31.3917 0.04908163167741141% Apr 23, 2025 Invest ICICI Prudential Equity Arbitrage Fund Arbitrage 10 yrs 9 m ₹36.3507 -0.005776721462992282% Apr 23, 2025 Invest ICICI Prudential Nifty 50 Index Fund Large Cap Index 4 yrs 5 m ₹253.3791 0.6685035350114157% Apr 23, 2025 Invest Motilal Oswal Nifty 500 Index Fund Multi Cap Index 4 yrs 2 m ₹25.6397 0.6903891391342347% Apr 23, 2025 Invest Sundaram Mid Cap Fund Mid Cap 2 yrs 9 m ₹1403.4553 0.8030527885806518% Apr 23, 2025 Invest Sundaram Corporate Bond Fund Corporate Bond 9 yrs 1 m ₹41.2019 0.04905091339114864% Apr 23, 2025 Invest Kotak Focused Equity Fund Focused 4 yrs 2 m ₹26.027 0.8056082729772724% Apr 23, 2025 Invest Edelweiss Large & Mid Cap Fund Large & MidCap 3 yrs 11 m ₹96.042 0.470750690434349% Apr 23, 2025 Invest Mirae Asset ELSS Tax Saver Fund ELSS 4 yrs 2 m ₹52.146 0.697113063628472% Apr 23, 2025 Invest Axis Balanced Advantage Fund Dynamic Asset Allocation 4 yrs 9 m ₹22.89 0.30674846625766994% Apr 23, 2025 Invest HDFC Gilt Fund Gilt 9 yrs 1 m ₹58.7325 0.03610889215534374% Apr 23, 2025 Invest Union ELSS Tax Saver Fund ELSS 4 yrs 2 m ₹66.31 0.48492195787241615% Apr 23, 2025 Invest HSBC Midcap Fund Mid Cap 2 yrs 10 m ₹400.6404 0.8229859267217187% Apr 23, 2025 Invest Tata Banking and Financial Services Fund Sectoral-Banking 2 yrs 9 m ₹49.149 -0.3927624699044156% Apr 23, 2025 Invest Baroda BNP Paribas Overnight Fund Overnight - ₹1346.0486 0.016294785676012224% Apr 23, 2025 Invest Invesco India Low Duration Fund Low Duration 10 yrs ₹3890.8693 0.030102590987507397% Apr 23, 2025 Invest UTI Corporate Bond Fund Corporate Bond - ₹16.6125 0.02950456417543316% Apr 23, 2025 Invest HSBC Money Market Fund Money Market 9 yrs 11 m ₹27.3527 0.021208985296311978% Apr 23, 2025 Invest HSBC Infrastructure Fund Sectoral-Infrastructure 2 yrs 9 m ₹49.8117 0.6665063386814143% Apr 23, 2025 Invest Kotak Bond Short-term Fund Short Duration 9 yrs 1 m ₹56.8456 0.03220283208949999% Apr 23, 2025 Invest Invesco India Equity Savings Fund Equity Savings - ₹18.3578 0.2906373261366015% Apr 23, 2025 Invest Quantum Gold Savings Fund Gold/ Precious Metals 3 yrs 6 m ₹37.1175 -2.7996731837869797% Apr 23, 2025 Invest Baroda BNP Paribas Arbitrage Fund Arbitrage - ₹16.7581 0.0017902111255612362% Apr 23, 2025 Invest Mirae Asset Large Cap Fund Large Cap 4 yrs 5 m ₹121.971 0.6610547165139902% Apr 23, 2025 Invest DSP India T.I.G.E.R. Fund Sectoral-Infrastructure 2 yrs 8 m ₹318.313 0.33285317581644636% Apr 23, 2025 Invest Nippon India Low Duration Fund Low Duration 9 yrs 10 m ₹3918.1593 0.0492437779714103% Apr 23, 2025 Invest Union Overnight Fund Overnight - ₹1349.1849 0.015960330017820285% Apr 23, 2025 Invest SBI Short Term Debt Fund Short Duration 9 yrs 6 m ₹33.7644 0.06253093206652614% Apr 23, 2025 Invest Nippon India Retirement Fund - Wealth Creation Scheme Retirement Solutions 3 yrs 11 m ₹31.2298 0.444169987488627% Apr 23, 2025 Invest Kotak Savings Fund Ultra Short Duration 10 yrs 1 m ₹44.3482 0.026840309182311412% Apr 23, 2025 Invest Franklin India Prima Fund Mid Cap 2 yrs 9 m ₹2928.0086 0.36168834051168675% Apr 23, 2025 Invest DSP Short-term Fund Short Duration 9 yrs 7 m ₹50.0955 0.04113837471468086% Apr 23, 2025 Invest PGIM India ELSS Tax Saver Fund ELSS 4 yrs 2 m ₹38.64 0.4158004158004254% Apr 23, 2025 Invest DSP Regular Savings Fund Conservative Hybrid 8 yrs 8 m ₹65.284 0.05563414495838371% Apr 23, 2025 Invest Aditya Birla Sun Life Focused Fund Focused 4 yrs 4 m ₹152.663 1.102261875275665% Apr 23, 2025 Invest Sundaram Aggressive Hybrid Fund Aggressive Hybrid 4 yrs 5 m ₹180.0806 0.5974489850070778% Apr 23, 2025 Invest Motilal Oswal Nifty Midcap 150 Index Fund Mid Cap Index 2 yrs 9 m ₹36.4663 0.9864276199733428% Apr 23, 2025 Invest HSBC Aggressive Hybrid Fund Aggressive Hybrid 4 yrs 6 m ₹58.3364 0.5893652167615592% Apr 23, 2025 Invest ICICI Prudential Banking and Financial Services Fund Sectoral-Banking 4 yrs ₹145.85 -0.2871402201408463% Apr 23, 2025 Invest ICICI Prudential Liquid Fund Liquid 10 yrs 10 m ₹385.7588 0.016749020337869857% Apr 23, 2025 Invest Nippon India Income Fund Medium to Long Duration 8 yrs 10 m ₹100.4657 0.15851383805866587% Apr 23, 2025 Invest Nippon India Power & Infra Fund Sectoral-Infrastructure 2 yrs 6 m ₹356.2353 0.7733489108249819% Apr 23, 2025 Invest Canara Robeco Consumer Trends Fund Thematic-Consumption 3 yrs 11 m ₹122.57 0.3520550188308438% Apr 23, 2025 Invest Aditya Birla Sun Life Financial Planning FOF Moderate Plan Hybrid FoF 4 yrs 7 m ₹43.9468 0.40553538667513983% Apr 22, 2025 Invest Canara Robeco Small Cap Fund Small Cap 3 yrs 9 m ₹39.81 0.17614494212380544% Apr 23, 2025 Invest HSBC ELSS Tax saver Fund ELSS 4 yrs ₹138.6963 0.47653372066489336% Apr 23, 2025 Invest HSBC Large Cap Fund Large Cap 4 yrs 4 m ₹508.9572 0.7666033374171356% Apr 23, 2025 Invest HDFC Medium Term Debt Fund Medium Duration 9 yrs ₹60.586 0.0308747459437609% Apr 23, 2025 Invest Quantum Multi Asset Fund of Funds Hybrid FoF 5 yrs 1 m ₹34.1485 -0.13832108036659443% Apr 23, 2025 Invest Tata Large Cap Fund Large Cap 4 yrs 2 m ₹558.1512 0.387123137675847% Apr 23, 2025 Invest Bandhan Infrastructure Fund Sectoral-Infrastructure 2 yrs ₹55.978 0.4089686098654736% Apr 23, 2025 Invest JM Low Duration Fund Low Duration 10 yrs 8 m ₹37.5991 0.028998462283374743% Apr 23, 2025 Invest Franklin India Debt Hybrid Fund Conservative Hybrid 8 yrs 9 m ₹98.1293 0.3065540624801888% Apr 23, 2025 Invest Axis Credit Risk Fund Credit Risk 9 yrs 1 m ₹23.6048 0.005507657762622166% Apr 23, 2025 Invest Invesco India Multicap Fund Multi Cap 3 yrs 11 m ₹148.17 0.5360293119826246% Apr 23, 2025 Invest Sundaram Conservative Hybrid Fund Conservative Hybrid 8 yrs 10 m ₹32.6378 0.17433473496821925% Apr 23, 2025 Invest Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid 4 yrs 5 m ₹36.136 0.545353366722329% Apr 23, 2025 Invest HSBC Small Cap Fund Small Cap 2 yrs 10 m ₹84.1864 0.4699699018767923% Apr 23, 2025 Invest Invesco India Liquid Fund Liquid 10 yrs 11 m ₹3577.1192 0.016949470056453638% Apr 23, 2025 Invest ICICI Prudential Smallcap Fund Small Cap 3 yrs 10 m ₹90.28 0.6465997770345577% Apr 23, 2025 Invest PGIM India Midcap Opportunities Fund Mid Cap 3 yrs 11 m ₹70.32 0.32814952204307285% Apr 23, 2025 Invest HSBC Conservative Hybrid Fund Conservative Hybrid 8 yrs 1 m ₹67.3359 0.12401025984163783% Apr 23, 2025 Invest Sundaram Banking & PSU Fund Banking and PSU 10 yrs 3 m ₹43.3075 0.04158052183555062% Apr 23, 2025 Invest DSP Ultra Short Fund Ultra Short Duration 10 yrs 6 m ₹3656.2262 0.02160070290919733% Apr 23, 2025 Invest Kotak Dynamic Bond Fund Dynamic Bond 8 yrs 8 m ₹40.9704 0.16429032447339012% Apr 23, 2025 Invest Invesco India Contra Fund Contra 2 yrs 10 m ₹151.62 0.6906627706202629% Apr 23, 2025 Invest LIC MF Flexi Cap Fund Flexi Cap 4 yrs 6 m ₹100.2086 0.1990810872967082% Apr 23, 2025 Invest HDFC Dynamic Debt Fund Dynamic Bond 9 yrs 7 m ₹99.3067 0.03273760957027413% Apr 23, 2025 Invest Quantum Long Term Equity Value Fund Value Oriented 4 yrs 2 m ₹127.34 0.5606886203901192% Apr 23, 2025 Invest Mahindra Manulife Low Duration Fund Low Duration - ₹1731.1027 0.029273150447983495% Apr 23, 2025 Invest Kotak ELSS Tax Saver Fund ELSS 4 yrs ₹129.858 0.5357447006178153% Apr 23, 2025 Invest Mahindra Manulife ELSS Tax Saver Fund ELSS 4 yrs ₹32.0609 0.4231687224752325% Apr 23, 2025 Invest SBI Arbitrage Opportunities Fund Arbitrage 10 yrs 11 m ₹35.4936 -0.01746488712612398% Apr 23, 2025 Invest Tata Liquid Fund Liquid 10 yrs 10 m ₹4113.1232 0.017945789708616884% Apr 23, 2025 Invest UTI Overnight Fund Overnight 11 yrs 6 m ₹3508.2209 0.01607910967574539% Apr 23, 2025 Invest SBI Savings Fund Money Market 10 yrs ₹43.9358 0.022082543180483274% Apr 23, 2025 Invest Kotak Balanced Advantage Fund Dynamic Asset Allocation 4 yrs 10 m ₹21.629 0.5205186596644601% Apr 23, 2025 Invest Tata Large & Mid Cap Fund Large & MidCap 4 yrs 2 m ₹580.7123 0.33675252041725334% Apr 23, 2025 Invest Invesco India Aggressive Hybrid Fund Aggressive Hybrid 4 yrs 4 m ₹24.3732 0.371866622190921% Apr 23, 2025 Invest Tata Retirement Savings Progressive Plan Retirement Solutions 4 yrs 4 m ₹75.5418 0.5735511443064142% Apr 23, 2025 Invest Navi Aggressive Hybrid Fund Aggressive Hybrid 4 yrs 5 m ₹22.3014 0.26075150381686174% Apr 23, 2025 Invest DSP Flexi Cap Fund Flexi Cap 4 yrs 2 m ₹110.73 0.7084974215787129% Apr 23, 2025 Invest UTI Liquid Fund Liquid 10 yrs 10 m ₹4271.8488 0.017613743917986983% Apr 23, 2025 Invest Aditya Birla Sun Life Income Fund Medium to Long Duration 9 yrs ₹135.566 0.07758696420885516% Apr 23, 2025 Invest Sundaram Focused Fund Focused 4 yrs 4 m ₹170.4806 0.6998401614216038% Apr 23, 2025 Invest Baroda BNP Paribas Conservative Hybrid Fund Conservative Hybrid 8 yrs ₹53.5742 0.15422953467546557% Apr 23, 2025 Invest Baroda BNP Paribas ELSS Tax Saver Fund ELSS 4 yrs 2 m ₹102.489 0.34827034865220136% Apr 23, 2025 Invest Bandhan ELSS Tax Saver Fund ELSS 3 yrs 11 m ₹167.739 0.5243791351040368% Apr 23, 2025 Invest Invesco India Ultra Short Duration Fund Ultra Short Duration 10 yrs 2 m ₹2841.4645 0.024856038443814104% Apr 23, 2025 Invest Canara Robeco Emerging Equities Fund Large & MidCap 3 yrs 11 m ₹282.19 0.789342095863983% Apr 23, 2025 Invest ICICI Prudential Overnight Fund Overnight - ₹1381.081 0.01609867830791845% Apr 23, 2025 Invest ICICI Prudential Retirement Fund - Hybrid Conservative Plan Retirement Solutions - ₹18.2374 0.27932653712075045% Apr 23, 2025 Invest Nippon India Nifty Next 50 Junior BeES FoF Equity FoF 4 yrs 2 m ₹24.6356 0.7067903379430663% Apr 23, 2025 Invest Quantum Equity FoF Scheme Equity FoF 4 yrs 4 m ₹81.667 0.6098161927758396% Apr 23, 2025 Invest LIC MF Overnight Fund Overnight - ₹1328.5453 0.01592220268729797% Apr 23, 2025 Invest Quant Infrastructure Fund Sectoral-Infrastructure 2 yrs 10 m ₹39.0946 0.3851625129029405% Apr 23, 2025 Invest Nippon India Equity Hybrid Fund Aggressive Hybrid 4 yrs 2 m ₹113.8037 0.6455076242241798% Apr 23, 2025 Invest Tata India Consumer Fund Thematic-Consumption 3 yrs 10 m ₹49.4984 -0.08498097516174627% Apr 23, 2025 Invest Edelweiss Government Securities Fund Gilt 8 yrs 8 m ₹26.4601 0.10328077237371873% Apr 23, 2025 Invest UTI Large Cap Fund Large Cap 4 yrs 5 m ₹291.5711 0.7738512249418491% Apr 23, 2025 Invest Mahindra Manulife Equity Savings Fund Equity Savings 4 yrs 10 m ₹23.2261 0.23520171244108012% Apr 23, 2025 Invest Bandhan Money Manager Fund Money Market 10 yrs 4 m ₹43.1227 0.021571019682983004% Apr 23, 2025 Invest UTI Credit Risk Fund Credit Risk - ₹19.0594 0.005771763483631747% Apr 23, 2025 Invest Canara Robeco Short Duration Fund Short Duration 9 yrs 9 m ₹27.4332 0.03719505524560077% Apr 23, 2025 Invest SBI Infrastructure Fund Sectoral-Infrastructure 2 yrs 9 m ₹51.5356 -0.03569073204794924% Apr 23, 2025 Invest SBI Flexicap Fund Flexi Cap 4 yrs 4 m ₹116.5622 0.4923653625148837% Apr 22, 2025 Invest Franklin India Money Market Fund Money Market 10 yrs 1 m ₹51.2284 0.02264881835647949% Apr 23, 2025 Invest Mirae Asset Low Duration Fund Low Duration 10 yrs 6 m ₹2426.8778 0.03405533501432642% Apr 23, 2025 Invest UTI Nifty Next 50 Index Fund Large Cap Index 4 yrs 2 m ₹24.283 0.6874761580946414% Apr 23, 2025 Invest JM Dynamic Bond Fund Dynamic Bond 9 yrs 8 m ₹44.3964 0.011714033412032322% Apr 23, 2025 Invest DSP Nifty Next 50 Index Fund Large Cap Index 4 yrs ₹25.9133 0.6889182468137974% Apr 23, 2025 Invest Aditya Birla Sun Life Financial Planning FOF Conservative Plan Hybrid FoF 5 yrs 1 m ₹35.7788 0.33708558384231846% Apr 22, 2025 Invest DSP Savings Fund Money Market 10 yrs 8 m ₹53.5907 0.020156812536037107% Apr 23, 2025 Invest DSP Focus Fund Focused 4 yrs 4 m ₹59.132 0.5321409748550558% Apr 23, 2025 Invest Baroda BNP Paribas Multi Cap Fund Multi Cap 3 yrs 10 m ₹305.4305 0.21402449387783257% Apr 23, 2025 Invest Edelweiss ELSS Tax Saver Fund ELSS 4 yrs 2 m ₹123.46 0.4965404965404961% Apr 23, 2025 Invest HSBC Large and Mid Cap Fund Large & MidCap 3 yrs 11 m ₹27.041 0.7706583389853292% Apr 23, 2025 Invest Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation 4 yrs 6 m ₹117.16 0.6010647432594907% Apr 23, 2025 Invest Franklin India Bluechip Fund Large Cap 4 yrs 4 m ₹1089.5011 0.904910993993414% Apr 23, 2025 Invest DSP Aggressive Hybrid Fund Aggressive Hybrid 4 yrs 4 m ₹396.904 0.4100859384289182% Apr 23, 2025 Invest Kotak Gilt Investment Fund Gilt 8 yrs 8 m ₹110.9622 0.1568756295785479% Apr 23, 2025 Invest Edelweiss Balanced Advantage Fund Dynamic Asset Allocation 4 yrs 7 m ₹56.01 0.6288178224937144% Apr 23, 2025 Invest UTI Low Duration Fund Low Duration 10 yrs 9 m ₹3559.4762 0.03121658051193749% Apr 23, 2025 Invest Tata Hybrid Equity Fund Aggressive Hybrid 4 yrs 5 m ₹475.1344 0.244315961722992% Apr 23, 2025 Invest PGIM India Flexi Cap Fund Flexi Cap 4 yrs 4 m ₹40.38 0.42278040288485874% Apr 23, 2025 Invest Canara Robeco Liquid Fund Liquid 11 yrs ₹3123.6973 0.01846870781962531% Apr 23, 2025 Invest Baroda BNP Paribas Liquid Fund Liquid 10 yrs 10 m ₹3004.9272 0.01742442268994144% Apr 23, 2025 Invest Kotak Liquid Fund Liquid 10 yrs 11 m ₹5265.0879 0.01708715440352484% Apr 23, 2025 Invest Union Balanced Advantage Fund Dynamic Asset Allocation 4 yrs 10 m ₹21.17 0.4269449715370181% Apr 23, 2025 Invest DSP Gilt Fund Gilt 8 yrs 7 m ₹103.5753 0.15074541140250533% Apr 23, 2025 Invest Tata Equity PE Fund Value Oriented 3 yrs 10 m ₹377.3877 0.03878153352203564% Apr 23, 2025 Invest Baroda BNP Paribas Midcap Fund Mid Cap 3 yrs 10 m ₹113.0244 0.546928376224097% Apr 23, 2025 Invest DSP Bond Fund Medium Duration 10 yrs 4 m ₹86.196 0.07523406152473329% Apr 23, 2025 Invest SBI Small Cap Fund Small Cap 3 yrs 11 m ₹187.4918 0.017283742506390167% Apr 23, 2025 Invest SBI Equity Hybrid Fund Aggressive Hybrid 4 yrs 5 m ₹319.5222 0.3104856887759191% Apr 23, 2025 Invest LIC MF Large & Mid Cap Fund Large & MidCap 3 yrs 11 m ₹42.3157 0.27322015905061975% Apr 23, 2025 Invest Baroda BNP Paribas Focused Fund Focused 4 yrs 4 m ₹23.9615 0.28039925505869623% Apr 23, 2025 Invest Nippon India Vision Fund Large & MidCap 2 yrs 10 m ₹1514.0999 0.9076288931596649% Apr 23, 2025 Invest Kotak Flexicap Fund Flexi Cap 4 yrs 2 m ₹90.293 0.7442036908932693% Apr 23, 2025 Invest HDFC Gold ETF Fund of Fund Gold/ Precious Metals 3 yrs 6 m ₹30.3118 -2.657726224654286% Apr 23, 2025 Invest Union Flexi Cap Fund Flexi Cap 4 yrs 2 m ₹54.25 0.649350649350652% Apr 23, 2025 Invest UTI Dynamic Bond Fund Dynamic Bond 9 yrs 1 m ₹33.5617 0.04441556273625012% Apr 23, 2025 Invest PGIM India Equity Savings Fund Equity Savings 8 yrs 3 m ₹54.8828 0.03791330975903405% Apr 23, 2025 Invest LIC MF Short Duration Fund Short Duration - ₹15.4043 0.04091440446810968% Apr 23, 2025 Invest Nippon India Floating Rate Fund Floater 9 yrs 5 m ₹47.0311 0.07766849808276644% Apr 23, 2025 Invest UTI Nifty 50 Index Fund Large Cap Index 4 yrs 5 m ₹168.4966 0.6686685299210087% Apr 23, 2025 Invest Canara Robeco Corporate Bond Fund Corporate Bond 9 yrs 9 m ₹23.1309 0.057099105879915436% Apr 23, 2025 Invest ICICI Prudential Money Market Fund Money Market 10 yrs 3 m ₹379.5689 0.021713552392511173% Apr 23, 2025 Invest Bandhan Nifty 50 Index Fund Large Cap Index 4 yrs 5 m ₹53.5846 0.6688133822794544% Apr 23, 2025 Invest LIC MF Banking & PSU Fund Banking and PSU 9 yrs 8 m ₹37.2296 0.06369957452984085% Apr 23, 2025 Invest Canara Robeco Flexi Cap Fund Flexi Cap 4 yrs 2 m ₹360.84 0.6695681285570744% Apr 23, 2025 Invest Kotak Banking and PSU Debt Fund Banking and PSU 9 yrs ₹67.5841 0.05907242960906033% Apr 23, 2025 Invest Canara Robeco Conservative Hybrid Fund Conservative Hybrid 7 yrs 8 m ₹109.3029 0.12623081919038098% Apr 23, 2025 Invest PGIM India Ultra Short Duration Fund Ultra Short Duration 5 yrs 6 m ₹35.1814 0.023313204371496195% Apr 23, 2025 Invest Invesco India Large & Mid Cap Fund Large & MidCap 2 yrs 9 m ₹109.3 0.6353006168861042% Apr 23, 2025 Invest Bandhan Equity Savings Fund Equity Savings 9 yrs 4 m ₹34.047 0.15001764913517715% Apr 23, 2025 Invest UTI Healthcare Fund Sectoral-Pharma 2 yrs 9 m ₹308.1352 1.1283333092657195% Apr 23, 2025 Invest Nippon India Gilt Securities Fund Gilt 8 yrs 7 m ₹43.3761 0.07798386333904611% Apr 23, 2025 Invest Tata Retirement Savings Moderate Fund Retirement Solutions 4 yrs 5 m ₹73.4018 0.4002232277196209% Apr 23, 2025 Invest UTI Arbitrage Fund Arbitrage 10 yrs 10 m ₹36.8516 -0.009496650395745775% Apr 23, 2025 Invest UTI Banking and Financial Services Fund Sectoral-Banking 4 yrs ₹212.1502 -0.266644853688502% Apr 23, 2025 Invest SBI Banking and PSU Fund Banking and PSU 9 yrs 6 m ₹3283.0401 0.057745078898371424% Apr 23, 2025 Invest Bandhan Liquid Fund Liquid 10 yrs 11 m ₹3147.7099 0.01767629009272815% Apr 23, 2025 Invest Bank of India Conservative Hybrid Fund Conservative Hybrid 8 yrs 9 m ₹35.8583 0.13683596160773734% Apr 23, 2025 Invest Nippon India Balanced Advantage Fund Dynamic Asset Allocation 4 yrs 7 m ₹195.1311 0.3721046028526638% Apr 23, 2025 Invest PGIM India Overnight Fund Overnight - ₹1322.6347 0.016159755478778473% Apr 23, 2025 Invest HDFC Hybrid Equity Fund Aggressive Hybrid 4 yrs 4 m ₹124.621 0.40364163712535495% Apr 23, 2025 Invest Tata ELSS Tax Saver Fund ELSS 4 yrs 2 m ₹48.3642 0.543001475999408% Apr 23, 2025 Invest Tata Treasury Advantage Fund Low Duration 10 yrs 8 m ₹3992.7657 0.03243165076576203% Apr 23, 2025 Invest DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation 4 yrs 11 m ₹30.852 0.22089397089397542% Apr 23, 2025 Invest Baroda BNP Paribas Low Duration Fund Low Duration 9 yrs 10 m ₹43.3236 0.029784787592908705% Apr 23, 2025 Invest Nippon India Pharma Fund Sectoral-Pharma 2 yrs 10 m ₹554.7449 0.7360015166378157% Apr 23, 2025 Invest HDFC Multi Asset Fund Multi Asset Allocation 4 yrs 5 m ₹77.408 -0.01162535360450591% Apr 23, 2025 Invest HSBC Gilt Fund Gilt 9 yrs ₹76.7214 0.11875182695119456% Apr 23, 2025 Invest Mirae Asset Dynamic Bond Fund Dynamic Bond - ₹17.4301 0.07119194842028237% Apr 23, 2025 Invest Baroda BNP Paribas Equity Savings Fund Equity Savings - ₹17.2161 0.13901653075232456% Apr 23, 2025 Invest Axis Small Cap Fund Small Cap 3 yrs 9 m ₹115.22 -0.10404022888850749% Apr 23, 2025 Invest SBI Corporate Bond Fund Corporate Bond - ₹15.8426 0.0663209555270534% Apr 23, 2025 Invest DSP Low Duration Fund Low Duration 10 yrs ₹20.2273 0.026209079220642396% Apr 23, 2025 Invest DSP Equity Opportunities Fund Large & MidCap 2 yrs 10 m ₹671.159 0.6075496247972582% Apr 23, 2025 Invest Nippon India Index Nifty 50 Large Cap Index 4 yrs 5 m ₹44.1569 0.6691227766201472% Apr 23, 2025 Invest HSBC Liquid Fund Liquid 10 yrs 10 m ₹2596.8261 0.016992858031188215% Apr 23, 2025 Invest Nippon India Dynamic Bond Fund Dynamic Bond 9 yrs 1 m ₹39.8279 0.19824348224236799% Apr 23, 2025 Invest HSBC Arbitrage Fund Arbitrage 10 yrs 9 m ₹20.0814 -0.014439139028994522% Apr 23, 2025 Invest Baroda BNP Paribas Dynamic Bond Fund Dynamic Bond 9 yrs 1 m ₹51.2335 0.05214151245537344% Apr 23, 2025 Invest Canara Robeco ELSS Tax Saver ELSS 4 yrs 2 m ₹186.59 0.6092958050253399% Apr 23, 2025 Invest Bandhan Aggressive Hybrid Fund Aggressive Hybrid 4 yrs 4 m ₹27.798 0.6955009780482381% Apr 23, 2025 Invest LIC MF Liquid Fund Liquid 10 yrs 10 m ₹4731.2907 0.015746597358801358% Apr 23, 2025 Invest Aditya Birla Sun Life Corporate Bond Fund Corporate Bond 9 yrs ₹114.0628 0.042099797570141616% Apr 23, 2025 Invest HSBC Dynamic Bond Fund Dynamic Bond 9 yrs 1 m ₹32.257 0.05862628380703277% Apr 23, 2025 Invest Tata Short Term Bond Fund Short Duration 10 yrs 1 m ₹52.5304 0.04246963801775596% Apr 23, 2025 Invest Canara Robeco Equity Hybrid Fund Aggressive Hybrid 4 yrs 5 m ₹392.01 0.45099295323510336% Apr 23, 2025 Invest Union Focused Fund Focused 4 yrs 4 m ₹25.35 0.555335184450617% Apr 23, 2025 Invest Quantum Dynamic Bond Fund Dynamic Bond 8 yrs 11 m ₹21.868 0.05582042295408994% Apr 23, 2025 Invest Nippon India Focused Equity Fund Focused 4 yrs 2 m ₹127.4658 0.5397475183682221% Apr 23, 2025 Invest HDFC Income Fund Medium to Long Duration 9 yrs 9 m ₹64.5324 0.06450532479051668% Apr 23, 2025 Invest Baroda BNP Paribas Ultra Short Duration Fund Ultra Short Duration - ₹1542.5829 0.017908240948445408% Apr 23, 2025 Invest Tata Flexi Cap Fund Flexi Cap 4 yrs 4 m ₹25.9986 0.4248974452075409% Apr 23, 2025 Invest Sundaram Overnight Fund Overnight - ₹1361.7196 0.016268843856622212% Apr 23, 2025 Invest Nippon India Liquid Fund Liquid 10 yrs 10 m ₹6377.9101 0.01690337719722697% Apr 23, 2025 Invest SBI Magnum Medium Duration Fund Medium Duration 8 yrs 6 m ₹54.8543 0.032642551298051055% Apr 23, 2025 Invest WhiteOak Capital Ultra Short Duration Fund Ultra Short Duration - ₹1392.4241 0.02291493652310878% Apr 23, 2025 Invest Nippon India Banking & PSU Debt Fund Banking and PSU 9 yrs 1 m ₹21.3783 0.07864616248858894% Apr 23, 2025 Invest HDFC Ultra Short Term Fund Ultra Short Duration - ₹15.2828 0.02094295662189879% Apr 23, 2025 Invest Invesco India Balanced Advantage Fund Dynamic Asset Allocation 4 yrs 10 m ₹61.51 0.6875102308069971% Apr 23, 2025 Invest Tata Nifty 50 Index Fund Large Cap Index 4 yrs 5 m ₹163.0466 0.6686066075299735% Apr 23, 2025 Invest Axis Nifty 100 Index Fund Large Cap Index 4 yrs 5 m ₹22.0397 0.6709968574143037% Apr 23, 2025 Invest Mahindra Manulife Large & Mid Cap Fund Large & MidCap 3 yrs 11 m ₹28.2551 0.5129682792084134% Apr 23, 2025 Invest Tata Focused Equity Fund Focused 4 yrs ₹24.5226 0.8347176762775679% Apr 23, 2025 Invest Motilal Oswal Nifty Next 50 Index Fund Large Cap Index 4 yrs 2 m ₹23.5131 0.6885831374211612% Apr 23, 2025 Invest Motilal Oswal Nifty 50 Index Fund Large Cap Index 4 yrs 5 m ₹20.8793 0.6687366807131907% Apr 23, 2025 Invest HSBC Ultra Short Duration Fund Ultra Short Duration - ₹1355.6951 0.02121871097805523% Apr 23, 2025 Invest Tata Multi Asset Opportunities Fund Multi Asset Allocation 4 yrs 4 m ₹24.6036 0.04839031055193699% Apr 22, 2025 Invest HSBC Nifty 50 Index Fund Large Cap Index 4 yrs 5 m ₹28.3468 0.6694296175550414% Apr 23, 2025 Invest HSBC Nifty Next 50 Index Fund Large Cap Index 4 yrs 2 m ₹28.7857 0.6883790562071281% Apr 23, 2025 Invest HSBC Focused Fund Focused 4 yrs 2 m ₹25.2542 0.30623066199046556% Apr 23, 2025 Invest Nippon India Multi Asset Allocation Fund Multi Asset Allocation 4 yrs 2 m ₹21.9511 0.644182186643189% Apr 22, 2025 Invest Baroda BNP Paribas Large & Mid Cap Fund Large & MidCap 3 yrs 10 m ₹27.9538 0.1074352344594974% Apr 23, 2025 Invest Sundaram Large Cap Fund Large Cap 4 yrs 4 m ₹22.1687 0.7114268970248225% Apr 23, 2025 Invest SBI Floating Rate Debt Fund Floater - ₹13.2808 0.031634605245312% Apr 23, 2025 Invest Mirae Asset Banking and Financial Services Fund Sectoral-Banking 4 yrs ₹21.401 -0.41877995439951543% Apr 23, 2025 Invest DSP Value Fund Value Oriented 4 yrs 3 m ₹20.617 1.0092597128999046% Apr 22, 2025 Invest UTI Small Cap Fund Small Cap 3 yrs 10 m ₹25.6295 0.2844644086896681% Apr 23, 2025 Invest TRUSTMF Banking & PSU Fund Banking and PSU - ₹1283.4803 0.059186677446871686% Apr 23, 2025 Invest SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement Solutions - ₹18.8185 0.2461072963888224% Apr 23, 2025 Invest SBI Retirement Benefit Fund - Aggressive Plan Retirement Solutions 4 yrs ₹20.0901 0.28502970099335284% Apr 23, 2025 Invest SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement Solutions - ₹15.6409 0.16714911494223153% Apr 23, 2025 Invest SBI Retirement Benefit Fund - Conservative Plan Retirement Solutions - ₹14.4445 0.15115061673610997% Apr 23, 2025 Invest Nippon India Nifty Midcap 150 Index Fund Mid Cap Index 2 yrs 9 m ₹23.3204 0.9825275510425036% Apr 23, 2025 Invest Bandhan Floating Rate Fund Floater - ₹13.0385 0.030687790095525996% Apr 23, 2025 Invest Mahindra Manulife Short Duration Fund Short Duration - ₹13.1467 0.026629740093728684% Apr 23, 2025 Invest Kotak Nifty Next 50 Index Fund Large Cap Index 4 yrs ₹19.1604 0.6884084626945686% Apr 23, 2025 Invest Aditya Birla Sun Life Nifty Midcap 150 Index Fund Mid Cap Index 2 yrs 9 m ₹22.8006 0.9836791638062807% Apr 23, 2025 Invest SBI Nifty Next 50 Index Fund Large Cap Index - ₹18.1533 0.6883278237525908% Apr 23, 2025 Invest Bank of India Bluechip Fund Large Cap - ₹15.97 0.4402515723270458% Apr 23, 2025 Invest HDFC Banking & Financial Services Fund Sectoral-Banking - ₹17.645 0.09643748581801373% Apr 23, 2025 Invest Navi Nifty 50 Index Fund Large Cap Index - ₹15.7926 0.6686767340018018% Apr 23, 2025 Invest Nippon India Flexi Cap Fund Flexi Cap - ₹16.7436 0.3241559064082316% Apr 23, 2025 Invest Mahindra Manulife Flexi Cap Fund Flexi Cap - ₹16.7064 0.4509542191276699% Apr 23, 2025 Invest UTI Focused Fund Focused - ₹15.8476 0.7239238068604283% Apr 23, 2025 Invest Edelweiss Nifty 100 Quality 30 Index Fund Factor - ₹13.965 1.391087168019511% Apr 23, 2025 Invest HDFC NIFTY Next 50 Index Fund Large Cap Index - ₹15.4872 0.6871891558040425% Apr 23, 2025 Invest LIC MF Balanced Advantage Fund Dynamic Asset Allocation - ₹14.2518 0.31110110081927994% Apr 23, 2025 Invest Bandhan Multi Cap Fund Multi Cap - ₹17.251 0.47760498573009924% Apr 23, 2025 Invest Edelweiss NIFTY Large Mid Cap 250 Index Fund Large & MidCap Index - ₹16.0757 0.8298104544827374% Apr 23, 2025 Invest ICICI Prudential BSE 500 ETF FOF Equity FoF - ₹15.1637 0.26846347640364426% Apr 23, 2025 Invest Quant Value Fund Value Oriented 2 yrs 8 m ₹19.6239 0.6622278761515765% Apr 23, 2025 Invest Tata Corporate Bond Fund Corporate Bond - ₹12.5486 0.0733687417260784% Apr 23, 2025 Invest Axis Nifty 50 Index Fund Large Cap Index - ₹14.5512 0.6682993649080602% Apr 23, 2025 Invest Axis Multicap Fund Multi Cap 2 yrs 9 m ₹17.57 0.34266133637920454% Apr 23, 2025 Invest ICICI Prudential Nifty Midcap 150 Index Fund Mid Cap Index 2 yrs 9 m ₹18.012 0.9828051152959909% Apr 23, 2025 Invest Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation - ₹14.8819 0.2809935176075829% Apr 23, 2025 Invest ICICI Prudential Passive Multi-Asset FoF Hybrid FoF - ₹14.6676 0.6077234378215212% Apr 22, 2025 Invest Navi Nifty Next 50 Index Fund Large Cap Index - ₹15.5965 0.6881903692083244% Apr 23, 2025 Invest Axis Nifty Next 50 Index Fund Large Cap Index - ₹16.2194 0.6890814730202917% Apr 23, 2025 Invest TRUSTMF Overnight Fund Overnight - ₹1213.0845 0.015665006313395534% Apr 23, 2025 Invest UTI BSE Sensex Index Fund Large Cap Index - ₹14.2592 0.6529396401420187% Apr 23, 2025 Invest Aditya Birla Sun Life Nifty Next 50 Index Fund Large Cap Index - ₹16.2842 0.6888108428967138% Apr 23, 2025 Invest SBI Multicap Fund Multi Cap - ₹17.1403 0.2814149144054106% Apr 23, 2025 Invest UTI BSE Low Volatility Index Fund Factor - ₹16.3013 0.6831082040924826% Apr 23, 2025 Invest Navi Nifty Midcap 150 Index Fund Mid Cap Index 2 yrs 9 m ₹19.1057 0.9841697719284309% Apr 23, 2025 Invest Motilal Oswal BSE Low Volatility Index Fund Factor - ₹16.1768 0.6846416212313555% Apr 23, 2025 Invest Axis Nifty Midcap 50 Index Fund Mid Cap Index 2 yrs 9 m ₹18.8311 1.2245139303241814% Apr 23, 2025 Invest Canara Robeco Banking and PSU Debt Fund Banking and PSU - ₹12.0805 0.08284660950251907% Apr 23, 2025 Invest Invesco India ELSS Tax Saver Fund ELSS 4 yrs 2 m ₹142.52 0.5999858826851294% Apr 23, 2025 Invest DSP Strategic Bond Fund Dynamic Bond 8 yrs 11 m ₹3638.3235 0.13974830936996327% Apr 23, 2025 Invest HSBC Medium to Long Duration Fund Medium to Long Duration 10 yrs 3 m ₹47.0588 0.029971495194993515% Apr 23, 2025 Invest Aditya Birla Sun Life Government Securities Fund Gilt 8 yrs 8 m ₹88.5102 0.1501513394246271% Apr 23, 2025 Invest Sundaram Multi Cap Fund Multi Cap 3 yrs 11 m ₹398.4509 0.37428983051658277% Apr 23, 2025 Invest Mirae Asset Midcap Fund Mid Cap 3 yrs 11 m ₹35.465 1.0542812366434096% Apr 23, 2025 Invest HDFC BSE Sensex Index Fund Large Cap Index 4 yrs 5 m ₹755.0545 0.6540977658002864% Apr 23, 2025 Invest HDFC Value Fund Value Oriented 3 yrs 11 m ₹787.977 0.879908437288752% Apr 23, 2025 Invest Kotak Small Cap Fund Small Cap 3 yrs 11 m ₹286.352 0.22505416350201507% Apr 23, 2025 Invest Aditya Birla Sun Life Savings Fund Ultra Short Duration 9 yrs 9 m ₹550.7615 0.03690798958074455% Apr 23, 2025 Invest SBI Focused Equity Fund Focused 4 yrs 2 m ₹376.8131 0.6529392013808928% Apr 22, 2025 Invest 360 ONE Liquid Fund Liquid - ₹1999.5679 0.016306180857855263% Apr 23, 2025 Invest Sundaram Large and Mid Cap Fund Large & MidCap 4 yrs 2 m ₹91.2155 0.4017589336327363% Apr 23, 2025 Invest Aditya Birla Sun Life Equity Hybrid '95 Fund Aggressive Hybrid 4 yrs 5 m ₹1633.63 0.720741827687834% Apr 23, 2025 Invest Axis Midcap Fund Mid Cap 3 yrs 11 m ₹121.75 0.678078227073508% Apr 23, 2025 Invest JM Medium to Long Duration Fund Medium to Long Duration 12 yrs 2 m ₹69.0335 -0.02071029055232975% Apr 23, 2025 Invest Union Equity Savings Fund Equity Savings - ₹17.16 0.17513134851139017% Apr 23, 2025 Invest Mahindra Manulife Dynamic Bond Fund Dynamic Bond - ₹15.4008 0.06302343562188853% Apr 23, 2025 Invest Invesco India Corporate Bond Fund Corporate Bond 9 yrs 7 m ₹3378.3143 0.04534493198570849% Apr 23, 2025 Invest DSP Nifty 50 Index Fund Large Cap Index 4 yrs 5 m ₹23.6302 0.6679901505533793% Apr 23, 2025 Invest Sundaram ELSS Tax Saver Fund ELSS 4 yrs 2 m ₹522.73 0.4285692603237065% Apr 23, 2025 Invest UTI ELSS Tax Saver Fund ELSS 4 yrs 4 m ₹221.4902 0.5552803845876157% Apr 23, 2025 Invest WhiteOak Capital Liquid Fund Liquid - ₹1396.6368 0.018118227954229276% Apr 23, 2025 Invest SBI Overnight Fund Overnight 11 yrs 8 m ₹4168.7175 0.015885105557847303% Apr 23, 2025 Invest Edelweiss Overnight Fund Overnight - ₹1326.3857 0.016038631460604365% Apr 23, 2025 Invest Union Largecap Fund Large Cap 4 yrs 5 m ₹24.16 0.6247396917950794% Apr 23, 2025 Invest Aditya Birla Sun Life Retirement Fund - The 40s Plan Retirement Solutions 4 yrs 10 m ₹19.913 0.5757866558917156% Apr 23, 2025 Invest Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Hybrid FoF 4 yrs 4 m ₹56.4802 0.42263412899498387% Apr 22, 2025 Invest Axis Growth Opportunities Fund Large & MidCap 4 yrs ₹33.61 0.6287425149700625% Apr 22, 2025 Invest LIC MF Aggressive Hybrid Fund Aggressive Hybrid 4 yrs 9 m ₹212.123 0.696013610764042% Apr 23, 2025 Invest Canara Robeco Ultra Short Term Fund Ultra Short Duration 10 yrs 9 m ₹3990.5582 0.018497074128799813% Apr 23, 2025 Invest PGIM India Large Cap Fund Large Cap 4 yrs 5 m ₹390.27 0.6291416342211789% Apr 23, 2025 Invest HDFC Infrastructure Fund Sectoral-Infrastructure 2 yrs ₹49.836 0.13059813947880838% Apr 23, 2025 Invest Quantum Liquid Fund Liquid 11 yrs 5 m ₹34.844 0.01722257305241468% Apr 23, 2025 Invest Axis Equity Savings Fund Equity Savings 5 yrs ₹24.56 0.28583095140873943% Apr 23, 2025 Invest UTI Banking & PSU Fund Banking and PSU 10 yrs 1 m ₹22.0391 0.04857365945779054% Apr 23, 2025 Invest Sundaram Consumption Fund Thematic-Consumption 3 yrs 11 m ₹104.7358 0.9603863523537233% Apr 23, 2025 Invest Bank of India Large & Mid Cap Equity Fund Large & MidCap 4 yrs ₹95.54 0.4415475189234669% Apr 23, 2025 Invest HDFC Low Duration Fund Low Duration 9 yrs 8 m ₹61.8172 0.03446830614975515% Apr 23, 2025 Invest Bandhan Credit Risk Fund Credit Risk - ₹17.6592 0.020390131176503293% Apr 23, 2025 Invest HSBC Multi Asset Active FoF Hybrid FoF 4 yrs 6 m ₹36.1112 0.28632446588405874% Apr 22, 2025 Invest UTI Mid Cap Fund Mid Cap 4 yrs ₹310.9113 0.7325442418166991% Apr 23, 2025 Invest Invesco India Money Market Fund Money Market 10 yrs 4 m ₹3113.7418 0.022209727153781486% Apr 23, 2025 Invest Invesco India Short Duration Fund Short Duration 9 yrs 8 m ₹3894.0506 0.04397612962221344% Apr 23, 2025 Invest Aditya Birla Sun Life Banking & Financial Services Fund Sectoral-Banking 4 yrs ₹66.87 -0.02989983555089852% Apr 23, 2025 Invest Aditya Birla Sun Life Infrastructure Fund Sectoral-Infrastructure 2 yrs 9 m ₹97.19 0.2578914792655251% Apr 23, 2025 Invest Navi Flexi Cap Fund Flexi Cap 4 yrs 4 m ₹24.6925 0.5816771691711002% Apr 23, 2025 Invest Aditya Birla Sun Life Nifty 50 Index Fund Large Cap Index 4 yrs 5 m ₹250.0599 0.6686825102687658% Apr 23, 2025 Invest Aditya Birla Sun Life Flexi Cap Fund Flexi Cap 4 yrs 2 m ₹1911.94 0.8731712206986401% Apr 23, 2025 Invest Mahindra Manulife Multi Cap Fund Multi Cap 2 yrs 10 m ₹38.767 0.5138868722905559% Apr 23, 2025 Invest Sundaram Arbitrage Fund Arbitrage - ₹15.0519 0.007308581603630456% Apr 23, 2025 Invest HSBC Short Duration Fund Short Duration 9 yrs 8 m ₹27.7597 0.03675741905258669% Apr 23, 2025 Invest Franklin India Equity Advantage Fund Large & MidCap 4 yrs 2 m ₹197.1812 1.139466258924276% Apr 23, 2025 Invest Aditya Birla Sun Life Retirement Fund - The 30s Plan Retirement Solutions 4 yrs 7 m ₹20.408 0.9797130133597248% Apr 23, 2025 Invest Aditya Birla Sun Life India GenNext Fund Thematic-Consumption 3 yrs 11 m ₹239.89 0.7306319546504223% Apr 23, 2025 Invest Canara Robeco Savings Fund Low Duration 10 yrs 3 m ₹42.7723 0.030168804987913557% Apr 23, 2025 Invest Aditya Birla Sun Life Mid Cap Fund Mid Cap 3 yrs 10 m ₹820.62 0.9447191674662274% Apr 23, 2025 Invest Axis Conservative Hybrid Fund Conservative Hybrid 8 yrs 3 m ₹34.7806 0.18810149991502473% Apr 23, 2025 Invest ICICI Prudential Regular Gold Savings Fund (FOF) Gold/ Precious Metals 3 yrs 6 m ₹31.053 -2.7579015272267258% Apr 23, 2025 Invest SBI Magnum Ultra Short Duration Fund Ultra Short Duration 10 yrs 5 m ₹6004.4974 0.02609891864985731% Apr 23, 2025 Invest Baroda BNP Paribas Money Market Fund Money Market - ₹1381.7672 0.020724137409354186% Apr 23, 2025 Invest Tata Infrastructure Fund Sectoral-Infrastructure 2 yrs 10 m ₹176.2176 0.4127223090568127% Apr 23, 2025 Invest LIC MF ELSS Tax Saver ELSS 4 yrs 2 m ₹170.1966 0.004876951000739366% Apr 23, 2025 Invest Franklin India Multi Asset Solution Fund of Funds Hybrid FoF 4 yrs 5 m ₹23.1675 0.49275827517253784% Apr 22, 2025 Invest DSP Small Cap Fund Small Cap 3 yrs 10 m ₹192.88 0.37207608045169693% Apr 23, 2025 Invest SBI Liquid Fund Liquid 10 yrs 11 m ₹4075.3316 0.016742544769623457% Apr 23, 2025 Invest Bandhan Asset Allocation Conservative Hybrid FoF 8 yrs 9 m ₹35.1189 0.18285655602084813% Apr 23, 2025 Invest ICICI Prudential Floating Interest Fund Floater 9 yrs 1 m ₹457.5649 0.040907101306631756% Apr 23, 2025 Invest Bandhan Low Duration Fund Low Duration 10 yrs 1 m ₹39.0337 0.03203386876877913% Apr 23, 2025 Invest Franklin India Overnight Fund Overnight - ₹1336.3871 0.016045830003849158% Apr 23, 2025 Invest Sundaram Money Market Fund Money Market - ₹14.9146 0.019447816144372184% Apr 23, 2025 Invest Bank of India Balanced Advantage Fund Dynamic Asset Allocation 5 yrs 1 m ₹25.9827 0.3537895261305996% Apr 23, 2025 Invest Bandhan Bond Fund Medium Term Plan Medium Duration 9 yrs 7 m ₹49.4626 -0.004649761750247534% Apr 23, 2025 Invest Nippon India Retirement Fund - Income Generation Scheme Retirement Solutions 8 yrs 7 m ₹22.98 0.05703860773548648% Apr 23, 2025 Invest Canara Robeco Gilt Fund Gilt 8 yrs 11 m ₹82.4288 0.1100339817970212% Apr 23, 2025 Invest Nippon India Index BSE Sensex Large Cap Index 4 yrs 5 m ₹42.9115 0.6544303055180821% Apr 23, 2025 Invest LIC MF Arbitrage Fund Arbitrage - ₹14.2801 0.008404008712148553% Apr 23, 2025 Invest SBI Nifty Index Fund Large Cap Index 4 yrs 5 m ₹224.1176 0.668781697957182% Apr 23, 2025 Invest Mirae Asset Large & Midcap Fund Large & MidCap 4 yrs 2 m ₹158.422 0.8055689887754786% Apr 23, 2025 Invest LIC MF Nifty 50 Index Fund Large Cap Index 4 yrs 5 m ₹144.1457 0.6772079977035371% Apr 23, 2025 Invest Bandhan Asset Allocation Aggressive Hybrid FoF 4 yrs 7 m ₹47.5717 0.4270689516861118% Apr 23, 2025 Invest Kotak Floating Rate Fund Floater - ₹1527.4478 0.04544281527999994% Apr 23, 2025 Invest Axis Dynamic Bond Fund Dynamic Bond 8 yrs 9 m ₹32.5704 0.07435583877687854% Apr 23, 2025 Invest Franklin India Equity Savings Fund Equity Savings - ₹17.5701 0.15333576542478713% Apr 23, 2025 Invest HDFC Liquid Fund Liquid 10 yrs 11 m ₹5118.7904 0.017208197323210023% Apr 23, 2025 Invest UTI Medium Duration Fund Medium Duration - ₹19.446 -0.017995321216478306% Apr 23, 2025 Invest Nippon India Hybrid Bond Fund Conservative Hybrid 10 yrs 6 m ₹62.393 0.25758162509420196% Apr 23, 2025 Invest Canara Robeco Income Fund Medium to Long Duration 9 yrs 1 m ₹62.1489 0.011425481720828991% Apr 23, 2025 Invest ICICI Prudential Credit Risk Fund Credit Risk 8 yrs 7 m ₹34.4832 0.09898662084058839% Apr 23, 2025 Invest Bandhan Ultra Short Term Fund Ultra Short Duration - ₹15.2132 0.02761522782563528% Apr 23, 2025 Invest Bandhan Balanced Advantage Fund Dynamic Asset Allocation 4 yrs 11 m ₹27.304 0.37497242849789264% Apr 23, 2025 Invest PGIM India Arbitrage Fund Arbitrage - ₹19.4134 -0.0674336602064265% Apr 23, 2025 Invest HDFC Overnight Fund Overnight 11 yrs 11 m ₹3801.0124 0.016006192604619912% Apr 23, 2025 Invest Franklin India NSE Nifty 50 Index Large Cap Index 4 yrs 5 m ₹204.8551 0.6629783215130354% Apr 23, 2025 Invest Union Small Cap Fund Small Cap 3 yrs 11 m ₹49.02 0.24539877300614427% Apr 23, 2025 Invest Canara Robeco Dynamic Bond Fund Dynamic Bond 9 yrs 1 m ₹32.7936 0.10256410256410212% Apr 23, 2025 Invest Mirae Asset Focused Fund Focused 4 yrs 5 m ₹26.518 1.1867058419506236% Apr 23, 2025 Invest Sundaram Infrastructure Advantage Fund Sectoral-Infrastructure 2 yrs 10 m ₹94.5054 0.6900872277927121% Apr 23, 2025 Invest Aditya Birla Sun Life Pure Value Fund Value Oriented 2 yrs 10 m ₹132.7137 0.5248415401209356% Apr 23, 2025 Invest HDFC Credit Risk Debt Fund Credit Risk 8 yrs 9 m ₹25.6517 0.03938911768376907% Apr 23, 2025 Invest Mirae Asset Healthcare Fund Sectoral-Pharma 4 yrs ₹41.357 1.2460830395613014% Apr 23, 2025 Invest JM Liquid Fund Liquid 10 yrs 10 m ₹71.1662 0.017286473404845574% Apr 23, 2025 Invest Union Value Fund Value Oriented 3 yrs 11 m ₹28.14 0.35663338088445584% Apr 23, 2025 Invest Tata Retirement Savings Conservative Fund Retirement Solutions 8 yrs 1 m ₹36.3062 0.12796540521458596% Apr 23, 2025 Invest Union Corporate Bond Fund Corporate Bond - ₹15.4851 0.07820073676726197% Apr 23, 2025 Invest Navi Large & Midcap Fund Large & MidCap 4 yrs 2 m ₹40.5049 0.7509389846528773% Apr 23, 2025 Invest Quant Liquid Fund Liquid 10 yrs 6 m ₹41.8783 0.01743450120608715% Apr 23, 2025 Invest HDFC Nifty 50 Index Fund Large Cap Index 4 yrs 5 m ₹234.4184 0.6685083893143347% Apr 23, 2025 Invest Bandhan Flexi Cap Fund Flexi Cap 4 yrs 4 m ₹216.596 0.5715877696004432% Apr 23, 2025 Invest Kotak Gold Fund Gold/ Precious Metals 3 yrs 6 m ₹39.3473 -2.6615903738447333% Apr 23, 2025 Invest Motilal Oswal Nifty Bank Index Fund Other Equity Index 4 yrs 5 m ₹20.387 -0.500256228800113% Apr 23, 2025 Invest Union Arbitrage Fund Arbitrage - ₹14.3603 -0.006266885775559694% Apr 23, 2025 Invest UTI Value Fund Value Oriented 3 yrs 11 m ₹175.9526 0.5740553066248718% Apr 23, 2025 Invest DSP Banking & PSU Debt Fund Banking and PSU 9 yrs 4 m ₹24.8298 0.0834371258933131% Apr 23, 2025 Invest HSBC Banking and PSU Debt Fund Banking and PSU 9 yrs 9 m ₹25.2792 0.0490762581727782% Apr 23, 2025 Invest Mahindra Manulife Consumption Fund Thematic-Consumption 3 yrs 11 m ₹24.5474 0.45835140820284637% Apr 23, 2025 Invest LIC MF Healthcare Fund Sectoral-Pharma 4 yrs 5 m ₹31.2143 0.547928437518124% Apr 23, 2025 Invest Nippon India ELSS Tax Saver Fund ELSS 3 yrs 11 m ₹135.697 0.43646790365879073% Apr 23, 2025 Invest ICICI Prudential Midcap Fund Mid Cap 3 yrs 10 m ₹299.17 0.6053065204963551% Apr 23, 2025 Invest Aditya Birla Sun Life Pharma & Healthcare Fund Sectoral-Pharma 4 yrs ₹33.06 1.1937557392102864% Apr 23, 2025 Invest PGIM India Hybrid Equity Fund Aggressive Hybrid 4 yrs 6 m ₹149.43 0.5044390637610976% Apr 22, 2025 Invest ICICI Prudential ELSS Tax Saver ELSS 4 yrs 2 m ₹1002.91 0.8243608689969872% Apr 23, 2025 Invest JM Arbitrage Fund Arbitrage 11 yrs 6 m ₹34.3903 -0.008431899328927794% Apr 23, 2025 Invest Sundaram Small Cap Fund Small Cap 3 yrs 10 m ₹263.2149 0.20504324143440955% Apr 23, 2025 Invest Baroda BNP Paribas Corporate Bond Fund Corporate Bond 10 yrs 5 m ₹28.8801 0.118561043337176% Apr 23, 2025 Invest Aditya Birla Sun Life Retirement Fund - The 50s Plan Retirement Solutions - ₹15.545 0.1320493413636522% Apr 23, 2025 Invest ICICI Prudential BSE Sensex Index Fund Large Cap Index 4 yrs 5 m ₹26.3457 0.6540717110164568% Apr 23, 2025 Invest Bank of India Credit Risk Fund Credit Risk 3 yrs ₹12.3634 0.021034237266204826% Apr 23, 2025 Invest Tata BSE Sensex Index Fund Large Cap Index 4 yrs 5 m ₹211.579 0.6535997461526958% Apr 23, 2025 Invest Union Large & Midcap Fund Large & MidCap 4 yrs 2 m ₹25.6 0.3921568627451036% Apr 23, 2025 Invest LIC MF Ultra Short Duration Fund Ultra Short Duration - ₹1333.3272 0.019383845754993124% Apr 23, 2025 Invest Axis Retirement Fund - Aggressive Plan Retirement Solutions 4 yrs 6 m ₹19.67 0.5623721881390746% Apr 23, 2025 Invest Axis Retirement Fund - Dynamic Plan Retirement Solutions 4 yrs 5 m ₹20.9 0.5291005291005264% Apr 23, 2025 Invest JM Overnight Fund Overnight - ₹1300.6373 0.015956263075500823% Apr 23, 2025 Invest Union Midcap Fund Mid Cap 3 yrs 10 m ₹46.93 0.4709912224363067% Apr 23, 2025 Invest PGIM India Money Market Fund Money Market - ₹1351.0114 0.0186043398824209% Apr 23, 2025 Invest Mirae Asset Banking and PSU Fund Banking and PSU - ₹13.1665 0.07752939656285826% Apr 23, 2025 Invest Mahindra Manulife Arbitrage Fund Arbitrage - ₹12.7079 -0.03461214729042269% Apr 23, 2025 Invest Nippon India Nifty Smallcap 250 Index Fund Small Cap Index 2 yrs 10 m ₹31.4773 0.2832256502402125% Apr 23, 2025 Invest Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Other Equity Index - ₹19.3429 1.0695885715479982% Apr 22, 2025 Invest Union Aggressive Hybrid Fund Aggressive Hybrid - ₹18.2 0.4415011037527499% Apr 23, 2025 Invest Baroda BNP Paribas Banking & PSU Bond Fund Banking and PSU - ₹12.8139 0.10937585449887205% Apr 23, 2025 Invest Nippon India Passive Flexicap FoF Equity FoF 4 yrs 2 m ₹20.3634 0.6385228968775505% Apr 23, 2025 Invest Motilal Oswal Asset Allocation Passive FoF - Aggressive Hybrid FoF - ₹16.97 0.8372402564605265% Apr 22, 2025 Invest Motilal Oswal Asset Allocation Passive FoF - Conservative Hybrid FoF - ₹15.5498 0.45609592226987755% Apr 22, 2025 Invest Mirae Asset Corporate Bond Fund Corporate Bond - ₹12.9187 0.02709985133795023% Apr 23, 2025 Invest DSP Floater Fund Floater - ₹13.276 0.03315350070828237% Apr 23, 2025 Invest TRUSTMF Liquid Fund Liquid - ₹1262.2301 0.021799509491231134% Apr 23, 2025 Invest Aditya Birla Sun Life Multi-Cap Fund Multi Cap - ₹19.63 0.6666666666666615% Apr 23, 2025 Invest Kotak Nifty 50 Index Fund Large Cap Index - ₹15.898 0.6712259371833832% Apr 23, 2025 Invest Invesco India Medium Duration Fund Medium Duration - ₹1271.0245 0.03238594284805308% Apr 23, 2025 Invest TRUSTMF Short Duration Fund Short Duration - ₹1261.5214 0.03518419206049201% Apr 23, 2025 Invest ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Equity FoF - ₹14.7326 1.1618166087589439% Apr 23, 2025 Invest Edelweiss Nifty 50 Index Fund Large Cap Index - ₹14.1774 0.6688820722563106% Apr 23, 2025 Invest ICICI Prudential Nifty Smallcap 250 Index Fund Small Cap Index 2 yrs 10 m ₹16.3118 0.2828019525630644% Apr 23, 2025 Invest Navi Nifty Bank Index Fund Other Equity Index - ₹14.4641 -0.49874110864988913% Apr 23, 2025 Invest Bandhan Nifty 100 Index Fund Large Cap Index - ₹14.7498 0.6722952912028256% Apr 23, 2025 Invest Axis Equity ETFs FoF Equity FoF - ₹14.5323 1.2033845189595649% Apr 23, 2025 Invest HDFC Nifty 100 Index Fund Large Cap Index - ₹14.6989 0.6698125483696395% Apr 23, 2025 Invest Union Gilt Fund Gilt - ₹12.5682 0.10992162110494977% Apr 23, 2025 Invest TRUSTMF Money Market Fund Money Market - ₹1210.8529 0.01906457845103313% Apr 23, 2025 Invest JM Short Duration Fund Short Duration - ₹12.1802 0.03120791038402176% Apr 23, 2025 Invest Motilal Oswal Gold and Silver ETFs FoF Gold/ Precious Metals - ₹17.6982 -1.654265693852483% Apr 23, 2025 Invest TRUSTMF Corporate Bond Fund Corporate Bond - ₹1191.5931 0.032210961397726535% Apr 23, 2025 Invest Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Short Duration - ₹11.9777 0.06767143430023277% Apr 23, 2025 Invest Aditya Birla Sun Life Equity Advantage Fund Large & MidCap 4 yrs 5 m ₹944.82 0.5673290828002471% Apr 23, 2025 Invest UTI Flexi Cap Fund Flexi Cap 4 yrs 5 m ₹338.0043 0.8521600736151711% Apr 23, 2025 Invest LIC MF BSE Sensex Index Fund Large Cap Index 4 yrs 5 m ₹159.9409 0.6512655280480242% Apr 23, 2025 Invest Bandhan Dynamic Bond Fund Dynamic Bond 8 yrs 9 m ₹38.3396 0.1884105311295458% Apr 23, 2025 Invest Aditya Birla Sun Life ELSS Tax Saver Fund ELSS 4 yrs 9 m ₹63.3 0.9891512444160776% Apr 23, 2025 Invest Axis Flexi Cap Fund Flexi Cap 4 yrs 5 m ₹28.07 0.5732712289501976% Apr 23, 2025 Invest Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Retirement Solutions - ₹14.2035 0.057765598472736955% Apr 23, 2025 Invest Edelweiss Banking and PSU Debt Fund Banking and PSU 9 yrs ₹25.3496 0.015781831955044595% Apr 23, 2025 Invest Aditya Birla Sun Life Equity Savings Fund Equity Savings 8 yrs 3 m ₹23.79 0.08413967185527797% Apr 23, 2025 Invest Bandhan Bond Fund Short Term Plan Short Duration 9 yrs 6 m ₹60.5572 0.02775006441979815% Apr 23, 2025 Invest Sundaram Medium Duration Fund Medium Duration 10 yrs 6 m ₹76.5992 -0.008485008295730755% Apr 23, 2025 Invest Canara Robeco Overnight Fund Overnight - ₹1323.7618 0.015601917048725161% Apr 23, 2025 Invest Bandhan Bond Fund Income Plan Medium to Long Duration 9 yrs 7 m ₹71.0608 0.0990273346433722% Apr 23, 2025 Invest Bank of India Ultra Short Duration Fund Ultra Short Duration 10 yrs 4 m ₹3231.4534 0.01939751209805839% Apr 23, 2025 Invest Motilal Oswal Liquid Fund Liquid - ₹13.7825 0.015239035151377572% Apr 23, 2025 Invest HSBC Corporate Bond Fund Corporate Bond 9 yrs 1 m ₹77.0299 0.0488360524364094% Apr 23, 2025 Invest Motilal Oswal Balance Advantage Fund Dynamic Asset Allocation 8 yrs 3 m ₹20.1215 1.1247531121687464% Apr 23, 2025 Invest Kotak Credit Risk Fund Credit Risk 9 yrs 4 m ₹32.5439 0.08118705312524771% Apr 23, 2025 Invest Invesco India Banking and PSU Fund Banking and PSU 10 yrs 3 m ₹2408.2751 0.07523069006579838% Apr 23, 2025 Invest Parag Parikh Liquid Fund Liquid - ₹1442.3958 0.016322733587749803% Apr 23, 2025 Invest Nippon India Equity Savings Fund Equity Savings - ₹17.2502 0.1294411971279016% Apr 23, 2025 Invest Motilal Oswal Nifty Smallcap 250 Index Fund Small Cap Index 2 yrs 10 m ₹35.5459 0.2835346758676833% Apr 23, 2025 Invest DSP Corporate Bond Fund Corporate Bond - ₹16.0335 0.0318185221232236% Apr 23, 2025 Invest Bandhan Conservative Hybrid Fund Conservative Hybrid 8 yrs 11 m ₹35.5459 0.27759362437408885% Apr 23, 2025 Invest Bank of India Arbitrage Fund Arbitrage - ₹14.2434 -0.02105795148248058% Apr 23, 2025 Invest Kotak Low Duration Fund Low Duration 9 yrs 4 m ₹3598.6176 0.023745308647735844% Apr 23, 2025 Invest DSP Midcap Fund Mid Cap 4 yrs 4 m ₹150.362 1.1680325111353262% Apr 23, 2025 Invest Motilal Oswal Ultra Short Term Fund Ultra Short Duration - ₹17.2307 0.01857495283703177% Apr 23, 2025 Invest Axis Multi Asset Allocation Fund Multi Asset Allocation 4 yrs 9 m ₹44.7309 0.057263903832425196% Apr 23, 2025 Invest Motilal Oswal Focused Fund Focused 4 yrs 10 m ₹46.3385 0.7341176675188371% Apr 23, 2025 Invest Nippon India Gold Savings Fund Gold/ Precious Metals 3 yrs 6 m ₹38.8207 -3.0217110538766754% Apr 23, 2025 Invest Aditya Birla Sun Life Small Cap Fund Small Cap 4 yrs ₹90.0519 0.5184880909592209% Apr 23, 2025 Invest LIC MF Conservative Hybrid Fund Conservative Hybrid 9 yrs 1 m ₹89.4439 0.12694432472671552% Apr 23, 2025 Invest LIC MF Large Cap Fund Large Cap 4 yrs 5 m ₹61.9698 0.2937449322930066% Apr 23, 2025 Invest Bandhan GSF Investment Fund Gilt 8 yrs 7 m ₹38.7323 0.1893473981546387% Apr 23, 2025 Invest Axis Aggressive Hybrid Fund Aggressive Hybrid 4 yrs 7 m ₹21.82 0.5066789497927197% Apr 23, 2025 Invest Quant Active Fund Multi Cap 3 yrs 11 m ₹659.2571 0.7448236361849845% Apr 23, 2025 Invest Axis ELSS Tax Saver Fund ELSS 4 yrs 5 m ₹105.8792 0.6291746976729963% Apr 23, 2025 Invest ICICI Prudential Nifty Next 50 Index Fund Large Cap Index 4 yrs 2 m ₹60.9455 0.6876008808957041% Apr 23, 2025 Invest UTI India Consumer Fund Thematic-Consumption 4 yrs 4 m ₹60.4838 0.7178694713143634% Apr 23, 2025 Invest LIC MF Value Fund Value Oriented 4 yrs 2 m ₹24.4067 -0.23177481462102287% Apr 23, 2025 Invest Navi Liquid Fund Liquid 11 yrs ₹28.321 0.016598213749689252% Apr 23, 2025 Invest Axis Bluechip Fund Large Cap 4 yrs 6 m ₹68.07 0.6059710316287269% Apr 23, 2025 Invest UTI Infrastructure Fund Sectoral-Infrastructure 2 yrs 10 m ₹143.5909 0.39012003532054% Apr 23, 2025 Invest Union Dynamic Bond Fund Dynamic Bond 10 yrs 4 m ₹24.8866 0.09934880278660453% Apr 23, 2025 Invest ICICI Prudential Savings Fund Low Duration 9 yrs 8 m ₹544.2948 0.03203334555489392% Apr 23, 2025 Invest Axis Focused Fund Focused 4 yrs 7 m ₹61.49 0.5231322543730591% Apr 23, 2025 Invest Axis Retirement Fund - Conservative Plan Retirement Solutions - ₹17.3394 0.4099927035196946% Apr 23, 2025 Invest Motilal Oswal Multi Asset Fund Multi Asset Allocation - ₹12.5587 -0.07956272327289049% Apr 23, 2025 Invest PGIM India Balanced Advantage Fund Dynamic Asset Allocation - ₹16.0 0.3764115432873306% Apr 23, 2025 Invest Nippon India Nifty 50 Value 20 Index Fund Factor - ₹18.5537 1.5155908889460212% Apr 23, 2025 Invest UTI Nifty200 Momentum 30 Index Fund Factor 4 yrs ₹20.296 1.879878523203562% Apr 23, 2025 Invest Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Small Cap Index 2 yrs ₹20.0779 0.5141375305378604% Apr 23, 2025 Invest PGIM India Small Cap Fund Small Cap - ₹15.81 -0.2523659305993637% Apr 23, 2025 Invest Axis Floater Fund Floater - ₹1321.5989 0.046230541650557636% Apr 23, 2025 Invest Union Money Market Fund Money Market - ₹1251.1074 0.019698431720230638% Apr 23, 2025 Invest Motilal Oswal 5 Year G-Sec FoF Medium Duration - ₹12.4966 0.5495522316004658% Apr 23, 2025 Invest Samco Flexi Cap Fund Flexi Cap - ₹10.35 1.0742187499999944% Apr 23, 2025 Invest Motilal Oswal Nifty 200 Momentum 30 Index Fund Factor - ₹14.6748 1.8821552795462193% Apr 23, 2025 Invest ICICI Prudential Nifty Bank Index Fund Other Equity Index - ₹15.8116 -0.4984015908576041% Apr 23, 2025 Invest Axis Nifty Smallcap 50 Index Fund Small Cap Index 2 yrs ₹17.4214 0.5158089083775542% Apr 23, 2025 Invest LIC MF Money Market Fund Money Market - ₹1188.8347 0.023919894351979536% Apr 23, 2025 Invest Edelweiss Gold and Silver ETF FoF Gold/ Precious Metals - ₹17.652 0.4609868533378835% Apr 22, 2025 Invest Samco Overnight Fund Overnight - ₹1173.4037 0.015018400097177064% Apr 23, 2025 Invest SBI Equity Minimum Variance Fund Thematic 4 yrs 4 m ₹23.9701 1.1328349140986242% Apr 23, 2025 Invest Aditya Birla Sun Life Medium Term Fund Medium Duration 7 yrs 10 m ₹42.729 0.031136092818333724% Apr 23, 2025 Invest Invesco India - Invesco Global Equity Income FoF International 4 yrs 5 m ₹28.8888 2.7332664774788205% Apr 23, 2025 Invest HSBC Income Plus Arbitrage Active FoF Others 10 yrs 3 m ₹22.5081 0.11564755961409211% Apr 22, 2025 Invest HSBC Asia Pacific (Ex Japan) Dividend Yield Fund International 8 yrs 3 m ₹22.3152 0.19081656018354498% Apr 22, 2025 Invest Sundaram Services Fund Thematic 3 yrs 10 m ₹35.8688 0.15469070236279936% Apr 22, 2025 Invest Bandhan Asset Allocation Moderate Hybrid FoF 5 yrs ₹42.0008 0.3179061663286947% Apr 23, 2025 Invest HSBC Global Emerging Markets Fund International 8 yrs 11 m ₹20.1787 -0.029230205205951373% Apr 22, 2025 Invest ICICI Prudential Dividend Yield Equity Fund Dividend Yield 2 yrs 8 m ₹56.62 0.7114905727499086% Apr 23, 2025 Invest LIC MF Dividend Yield Fund Dividend Yield 2 yrs 10 m ₹31.5719 0.3789817726300105% Apr 23, 2025 Invest Edelweiss Europe Dynamic Equity Offshore Fund International 4 yrs 5 m ₹23.727 0.6059166981144115% Apr 22, 2025 Invest SBI Technology Opportunities Fund Sectoral-Technology 4 yrs 1 m ₹219.9321 -0.0569396893719593% Apr 22, 2025 Invest Invesco India - Invesco Pan European Equity FoF International 4 yrs 11 m ₹18.8449 2.1365043060696767% Apr 23, 2025 Invest Quantum ESG Best In Class Strategy Fund Thematic-ESG 4 yrs 5 m ₹24.46 0.9492364836978969% Apr 23, 2025 Invest ICICI Prudential India Opportunities Fund Thematic 2 yrs 9 m ₹37.32 0.7559395248380161% Apr 23, 2025 Invest Sundaram Dividend Yield Fund Dividend Yield 4 yrs ₹144.0726 0.6708708184120764% Apr 23, 2025 Invest Tata Digital India Fund Sectoral-Technology 4 yrs 3 m ₹51.4256 3.229639859725766% Apr 23, 2025 Invest Aditya Birla Sun Life Debt Plus Arbitrage FOF Medium to Long Duration 9 yrs 1 m ₹39.1994 0.05538865221795974% Apr 22, 2025 Invest Templeton India Equity Income Fund Dividend Yield 3 yrs 10 m ₹147.2783 0.16111108844175276% Apr 22, 2025 Invest Sundaram Global Brand Fund International 5 yrs ₹32.8833 1.6240288276706112% Apr 22, 2025 Invest SBI Magnum Constant Maturity Fund Gilt with 10 year Constant Duration 8 yrs 7 m ₹66.3076 -0.02955047099834029% Apr 23, 2025 Invest Edelweiss US Value Equity Offshore Fund International 4 yrs 11 m ₹32.0156 -1.3456673332860902% Apr 22, 2025 Invest ICICI Prudential Exports and Services Fund Thematic 3 yrs 9 m ₹171.18 -0.06421857668280999% Apr 22, 2025 Invest DSP Income Plus Arbitrage FoF Others 7 yrs 11 m ₹22.3143 0.13687073120383406% Apr 22, 2025 Invest HDFC Housing Opportunities Fund Thematic 2 yrs 10 m ₹23.112 -0.12963443090485324% Apr 23, 2025 Invest Aditya Birla Sun Life Global Emerging Opportunities Fund International 5 yrs 1 m ₹24.0507 -0.17929849463973183% Apr 22, 2025 Invest Nippon India Japan Equity Fund International 8 yrs 5 m ₹21.0831 1.2141026010311966% Apr 23, 2025 Invest Bandhan Income Plus Arbitrage FoF Medium Duration 9 yrs 6 m ₹45.4761 0.006817232203732838% Apr 23, 2025 Invest SBI Magnum COMMA Fund Thematic 4 yrs 2 m ₹105.7205 0.23066596382915452% Apr 23, 2025 Invest UTI Transportation and Logistics Fund Thematic 2 yrs 11 m ₹278.5387 1.3293951930338634% Apr 23, 2025 Invest PGIM India Emerging Markets Equity Fund International - ₹16.34 1.1764705882353022% Apr 22, 2025 Invest Aditya Birla Sun Life Manufacturing Equity Fund Thematic 4 yrs 4 m ₹32.48 0.8069522036002421% Apr 23, 2025 Invest Aditya Birla Sun Life MNC Fund Thematic-MNC 5 yrs ₹1372.67 0.7131589566748616% Apr 22, 2025 Invest DSP 10Y G-Sec Fund Index 9 yrs 7 m ₹22.3175 -0.019263679452376763% Apr 23, 2025 Invest Franklin India Feeder Franklin US Opportunities Fund International 5 yrs ₹69.3728 2.5897050646538933% Apr 22, 2025 Invest HSBC Brazil Fund International - ₹7.2211 2.168991765471572% Apr 22, 2025 Invest DSP World Gold FoF International 1 yrs 1 m ₹31.5691 -0.5296623520663529% Apr 22, 2025 Invest Aditya Birla Sun Life Dividend Yield Fund Dividend Yield 3 yrs 10 m ₹463.03 0.3619732963412431% Apr 22, 2025 Invest DSP US Flexible Equity Fund of Fund International 4 yrs 11 m ₹53.5205 -2.2385197092025058% Apr 22, 2025 Invest Franklin India Technology Fund Sectoral-Technology 4 yrs 4 m ₹505.9851 -0.25081940647884676% Apr 22, 2025 Invest ICICI Prudential MNC Fund Thematic-MNC 4 yrs 2 m ₹28.26 0.3907637655417513% Apr 22, 2025 Invest DSP Natural Resources and New Energy Fund Energy 4 yrs ₹93.656 1.8620029583224607% Apr 22, 2025 Invest Franklin Asian Equity Fund International 9 yrs 2 m ₹29.7242 0.10608668123815347% Apr 22, 2025 Invest UTI Dividend Yield Fund Dividend Yield 3 yrs 11 m ₹182.4506 0.6371921184983225% Apr 23, 2025 Invest ICICI Prudential FMCG Fund Thematic 4 yrs 5 m ₹528.59 1.5113688738669542% Apr 22, 2025 Invest Bank of India Short Term Income Fund Short Duration 10 yrs 7 m ₹28.7847 0.015288235355435501% Apr 23, 2025 Invest UTI MNC Fund Thematic-MNC 4 yrs 9 m ₹404.4055 1.084468622622877% Apr 23, 2025 Invest ICICI Prudential Technology Fund Sectoral-Technology 4 yrs 4 m ₹201.54 -0.49372963365261185% Apr 22, 2025 Invest Tata Ethical Fund Thematic 4 yrs 4 m ₹425.0 1.1045854378946596% Apr 23, 2025 Invest Edelweiss Emerging Markets Opportunities Equity Offshore Fund International 9 yrs 2 m ₹15.9744 0.0739227945322137% Apr 22, 2025 Invest Franklin India Pension Fund Retirement Solutions 7 yrs 11 m ₹234.4219 0.36700751440607504% Apr 23, 2025 Invest ICICI Prudential Long Term Bond Fund Long Duration 8 yrs 9 m ₹99.1647 0.08296116872303412% Apr 23, 2025 Invest Edelweiss ASEAN Equity Off Shore Fund International 9 yrs 2 m ₹29.552 0.08127878623679528% Apr 22, 2025 Invest ICICI Prudential Thematic Advantage Fund (FOF) Equity FoF 3 yrs 10 m ₹229.9652 0.3055420219510484% Apr 22, 2025 Invest DSP Global Clean Energy Fund of Fund International 5 yrs 1 m ₹16.146 -0.31425766659051185% Apr 22, 2025 Invest SBI Magnum Global Fund Thematic-MNC 4 yrs 7 m ₹385.9301 1.0350374957621724% Apr 23, 2025 Invest SBI ESG Exclusionary Strategy Fund Thematic-ESG 4 yrs 5 m ₹249.8283 0.11224284526997368% Apr 22, 2025 Invest HSBC Business Cycles Fund Business Cycle 2 yrs 9 m ₹44.4095 0.20126217557191212% Apr 23, 2025 Invest ICICI Prudential Manufacturing Fund Thematic 2 yrs 9 m ₹34.36 0.7329228965112871% Apr 23, 2025 Invest Aditya Birla Sun Life Global Excellence Equity FoF International 5 yrs ₹31.2123 0.0012815624809738202% Apr 22, 2025 Invest Tata Resources & Energy Fund Energy 4 yrs ₹50.5773 0.2412021658646496% Apr 23, 2025 Invest HDFC Income Plus Arbitrage Active FoF Others 4 yrs 5 m ₹42.4578 0.043120206411471455% Apr 23, 2025 Invest Invesco India PSU Equity Fund Thematic-PSU 2 yrs ₹71.03 0.05634596422032153% Apr 23, 2025 Invest Invesco India Credit Risk Fund Credit Risk 10 yrs 1 m ₹2127.0656 0.023629677388837162% Apr 23, 2025 Invest Aditya Birla Sun Life Digital India Fund Sectoral-Technology 4 yrs 4 m ₹172.88 -0.4376871688550973% Apr 22, 2025 Invest ICICI Prudential US Bluechip Equity Fund International 5 yrs ₹61.31 1.9285120532003386% Apr 22, 2025 Invest PGIM India Global Equity Opportunities Fund International 5 yrs ₹42.12 0.5490570541895365% Apr 22, 2025 Invest Nippon India Nivesh Lakshya Fund Long Duration - ₹18.4884 0.1549312560265945% Apr 23, 2025 Invest Kotak Global Emerging Market Fund International 9 yrs 2 m ₹23.776 0.6561957580119434% Apr 22, 2025 Invest ICICI Prudential Constant Maturity Gilt Fund Gilt with 10 year Constant Duration 8 yrs 8 m ₹25.2348 -0.013075469231041222% Apr 23, 2025 Invest Bandhan Government Securities Fund Constant Maturity Plan Gilt with 10 year Constant Duration 8 yrs 5 m ₹46.5522 -0.023194381805303033% Apr 23, 2025 Invest Edelweiss Greater China Equity Off-shore Fund International 8 yrs 3 m ₹39.602 -1.0370592498188425% Apr 22, 2025 Invest Franklin India Feeder - Templeton European Opportunities Fund International - ₹11.6491 1.7379760875450854% Apr 22, 2025 Invest Aditya Birla Sun Life International Equity Fund International 5 yrs 1 m ₹38.6363 1.0855175372958494% Apr 22, 2025 Invest Edelweiss Recently Listed IPO Fund Thematic 4 yrs 4 m ₹26.416 0.43991893628589923% Apr 23, 2025 Invest Nippon India Quant Fund Quant 2 yrs 10 m ₹74.4668 0.5574310638183005% Apr 23, 2025 Invest Motilal Oswal Nasdaq 100 FOF Scheme International Index 4 yrs 5 m ₹35.9987 2.4325770121614645% Apr 23, 2025 Invest SBI PSU Fund Thematic-PSU 1 yrs 10 m ₹34.3307 0.026805355243797256% Apr 23, 2025 Invest DSP World Mining Fund of Fund International 4 yrs 11 m ₹17.2779 -0.042810943402778766% Apr 22, 2025 Invest Aditya Birla Sun Life Credit Risk Fund Credit Risk 8 yrs 1 m ₹24.0309 0.04496234403686787% Apr 23, 2025 Invest UTI Retirement Fund Retirement Solutions 4 yrs 9 m ₹52.8264 0.28570940411080015% Apr 23, 2025 Invest DSP Quant Fund Quant 4 yrs 8 m ₹21.537 0.9184199428330347% Apr 23, 2025 Invest Franklin India Opportunities Fund Thematic 1 yrs 11 m ₹263.0913 0.5228430527095674% Apr 23, 2025 Invest Nippon India US Equity Opportunities Fund International 5 yrs ₹34.0355 2.3024091134522555% Apr 22, 2025 Invest ICICI Prudential Global Stable Equity Fund (FOF) International 5 yrs 1 m ₹27.96 -0.498220640569397% Apr 22, 2025 Invest ICICI Prudential Global Advantage Fund (FOF) International - ₹16.0646 0.7563973908680244% Apr 22, 2025 Invest ICICI Prudential Commodities Fund Thematic 3 yrs 11 m ₹42.13 0.19024970273485234% Apr 23, 2025 Invest Kotak Pioneer Fund Thematic 4 yrs ₹30.731 0.7144495788680233% Apr 22, 2025 Invest BHARAT Bond FOF - April 2030 Target Maturity - ₹14.9322 0.327207981993484% Apr 22, 2025 Invest Aditya Birla Sun Life PSU Equity Fund Thematic-PSU 2 yrs ₹35.24 -0.02836879432623549% Apr 23, 2025 Invest Axis Income Advantage FoF Medium to Long Duration - ₹14.5227 0.15931473971696622% Apr 22, 2025 Invest Axis ESG Integration Strategy Fund Thematic-ESG 4 yrs 6 m ₹22.12 0.09049773755655915% Apr 22, 2025 Invest Edelweiss US Technology Equity FoF International 4 yrs 11 m ₹22.7204 -1.914193698788614% Apr 22, 2025 Invest Motilal Oswal S&P 500 Index Fund International Index 4 yrs 9 m ₹20.728 2.539748498609919% Apr 22, 2025 Invest BHARAT Bond FOF - April 2031 Target Maturity - ₹13.3568 -0.002245996511226817% Apr 22, 2025 Invest Axis Global Equity Alpha FoF International - ₹17.0995 -1.7354825733413766% Apr 22, 2025 Invest ICICI Prudential ESG Exclusionary Strategy Fund Thematic-ESG 4 yrs ₹23.01 1.0096575943810377% Apr 23, 2025 Invest Aditya Birla Sun Life Special Opportunities Fund Thematic 4 yrs ₹24.7 1.105198526401963% Apr 23, 2025 Invest Mirae Asset Nifty 100 ESG Sector Leaders FoF Equity FoF - ₹18.249 0.9068288636991867% Apr 23, 2025 Invest Quant ESG Equity Fund Thematic-ESG 3 yrs 8 m ₹33.9976 0.6405929925520708% Apr 23, 2025 Invest Kotak ESG Exclusionary Strategy Fund Thematic-ESG - ₹17.728 0.7387203091260516% Apr 23, 2025 Invest HDFC Dividend Yield Fund Dividend Yield 3 yrs 9 m ₹25.325 0.6558028616852112% Apr 23, 2025 Invest ICICI Prudential Quant Fund Quant 4 yrs ₹22.78 0.9304386353566719% Apr 23, 2025 Invest Aditya Birla Sun Life ESG Integration Strategy Fund Thematic-ESG - ₹18.25 0.9961261759822895% Apr 23, 2025 Invest Axis Innovation Fund Thematic - ₹18.03 0.7262569832402378% Apr 22, 2025 Invest Invesco India - Invesco Global Consumer Trends FoF International - ₹8.4589 6.51380074544172% Apr 23, 2025 Invest Kotak International REIT FOF International - ₹9.811 0.21245735531449292% Apr 22, 2025 Invest ICICI Prudential Business Cycle Fund Business Cycle 2 yrs 10 m ₹24.17 0.12427506213753578% Apr 22, 2025 Invest Kotak Nasdaq 100 FOF International Index - ₹15.7616 -0.6705318880766367% Apr 22, 2025 Invest Axis Greater China Equity FoF International - ₹7.37 0.0% Apr 22, 2025 Invest HSBC Global Equity Climate Change FoF International - ₹9.7076 -0.32139153292466177% Apr 22, 2025 Invest Invesco India ESG Integration Strategy Fund Thematic-ESG - ₹18.29 1.1615044247787658% Apr 23, 2025 Invest SBI International Access - US Equity FoF International - ₹14.8971 -0.2624478619202831% Apr 22, 2025 Invest Bandhan CRISIL IBX Gilt June 2027 Index Fund Target Maturity - ₹12.8477 0.003891898623815576% Apr 23, 2025 Invest Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Target Maturity - ₹12.8959 0.029475415176736342% Apr 23, 2025 Invest Bandhan CRISIL IBX Gilt April 2028 Index Fund Target Maturity - ₹12.9321 -0.002319755033863017% Apr 23, 2025 Invest Mirae Asset NYSE FANG+ ETF FoF International Index 1 yrs 11 m ₹23.224 -2.8528402911402937% Apr 23, 2025 Invest Quant Quantamental Fund Thematic 2 yrs 9 m ₹23.0319 0.9427264121173855% Apr 23, 2025 Invest Baroda BNP Paribas Aqua FoF International - ₹12.467 0.3695324890710274% Apr 22, 2025 Invest Axis Global Innovation FoF International - ₹12.08 -2.3443815683104217% Apr 22, 2025 Invest Tata Dividend Yield Fund Dividend Yield - ₹18.2909 0.6382428514049576% Apr 23, 2025 Invest Axis Quant Fund Quant - ₹16.18 1.1249999999999982% Apr 23, 2025 Invest Tata Business Cycle Fund Business Cycle 2 yrs 10 m ₹19.3517 0.4542104006395393% Apr 23, 2025 Invest Kotak Global Innovation FoF International - ₹9.4717 -0.13811572199729744% Apr 22, 2025 Invest Bandhan US Equity FoF International - ₹14.494 4.559226662819215% Apr 23, 2025 Invest Baroda BNP Paribas Business Cycle Fund Business Cycle - ₹15.7632 0.5524157023844386% Apr 23, 2025 Invest Mirae Asset S&P 500 Top 50 ETF FoF International Index - ₹17.236 1.964032181732139% Apr 23, 2025 Invest HDFC Developed World Indexes FoF International - ₹13.659 -0.0073206442166870115% Apr 22, 2025 Invest Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Target Maturity - ₹12.2512 0.0661597144514107% Apr 23, 2025 Invest ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Target Maturity - ₹12.3184 0.07067597098224197% Apr 23, 2025 Invest ICICI Prudential NASDAQ 100 Index Fund International Index - ₹13.5606 2.5484739405305783% Apr 22, 2025 Invest Mahindra Manulife Asia Pacific REITs FoF International - ₹8.7543 1.7125794420755567% Apr 23, 2025 Invest Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Target Maturity - ₹12.0579 -0.07955251709136704% Apr 23, 2025 Invest Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Target Maturity - ₹12.3186 0.07148775772149675% Apr 23, 2025 Invest Aditya Birla Sun Life NASDAQ 100 FOF International Index - ₹12.7933 -0.08981007122329004% Apr 22, 2025 Invest PGIM India Global Select Real Estate Securities FoF International - ₹10.38 -0.38387715930901295% Apr 22, 2025 Invest Aditya Birla Sun Life Business Cycle Fund Business Cycle - ₹15.02 0.4682274247491658% Apr 22, 2025 Invest 360 ONE Quant Fund Quant 2 yrs 8 m ₹19.4043 0.775906392658492% Apr 23, 2025 Invest Nippon India Taiwan Equity Fund International - ₹9.5974 6.106068479066021% Apr 23, 2025 Invest Mirae Asset Hang Seng TECH ETF FoF International Index 2 yrs 5 m ₹11.412 3.145336225596536% Apr 23, 2025 Invest BHARAT Bond ETF FOF - April 2032 Target Maturity - ₹12.5904 0.26598709882934074% Apr 22, 2025 Invest SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Target Maturity - ₹12.1545 0.06256740402901194% Apr 23, 2025 Invest Nippon India Silver ETF FoF Gold/ Precious Metals - ₹15.0808 1.2861585165185707% Apr 23, 2025 Invest Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Target Maturity - ₹11.9958 0.0158413860378953% Apr 23, 2025 Invest Mirae Asset Nifty India Manufacturing ETF FoF Equity FoF - ₹17.175 1.2975523444411823% Apr 23, 2025 Invest ICICI Prudential Silver ETF FoF Gold/ Precious Metals - ₹15.1081 0.8497543522375305% Apr 23, 2025 Invest Aditya Birla Sun Life Silver ETF FoF Gold/ Precious Metals - ₹15.346 1.1335178594965112% Apr 23, 2025 Invest Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Target Maturity - ₹12.2729 0.10113780025284061% Apr 23, 2025 Invest ICICI Prudential Strategic Metal and Energy Equity FoF International - ₹17.189 -0.8553811723855445% Apr 22, 2025 Invest DSP Global Innovation FoF International - ₹13.513 -0.16696710895712505% Apr 22, 2025 Invest Kotak Manufacture in India Fund Thematic - ₹18.32 1.031268957149954% Apr 23, 2025 Invest Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Target Maturity - ₹12.1744 0.11183474771396848% Apr 23, 2025 Invest Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Target Maturity - ₹12.7539 0.012546756271416323% Apr 23, 2025 Invest Axis CRISIL IBX SDL May 2027 Index Fund Target Maturity - ₹12.1666 0.11602550915450228% Apr 23, 2025 Invest Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Target Maturity - ₹12.0094 0.022487444510140474% Apr 23, 2025 Invest HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Target Maturity - ₹12.3586 0.04533311746134043% Apr 23, 2025 Invest DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Target Maturity - ₹12.3555 0.021047689206577156% Apr 23, 2025 Invest Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF International Index - ₹14.5645 -0.33871629943889486% Apr 22, 2025 Invest Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Target Maturity - ₹12.0715 0.06714524926638148% Apr 23, 2025 Invest ICICI Prudential Nifty SDL Sep 2027 Index Fund Target Maturity - ₹12.2209 0.08927108927108489% Apr 23, 2025 Invest Mirae Asset Nifty SDL Jun 2027 Index Fund Target Maturity - ₹12.1885 0.11746151697851724% Apr 23, 2025 Invest UTI Nifty Midcap 150 Quality 50 Index Fund Factor - ₹13.6054 1.1794627718118798% Apr 23, 2025 Invest ICICI Prudential Housing Opportunities Fund Thematic - ₹17.13 0.058411214953259405% Apr 23, 2025 Invest Tata Nifty India Digital ETF FoF Equity FoF - ₹13.7402 2.3341376947597317% Apr 23, 2025 Invest Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Target Maturity - ₹12.3346 0.04298703089388759% Apr 23, 2025 Invest Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Target Maturity - ₹12.0943 0.0686744994208191% Apr 23, 2025 Invest Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Target Maturity - ₹11.9081 0.015118046748354716% Apr 23, 2025 Invest Edelweiss Focused Fund Focused - ₹16.613 0.6055834796826612% Apr 23, 2025 Invest Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation - ₹14.23 0.2818886539816838% Apr 23, 2025 Invest Baroda BNP Paribas Flexi Cap Fund Flexi Cap - ₹15.4402 0.13684326581966888% Apr 23, 2025 Invest DSP Nifty Midcap 150 Quality 50 Index Fund Factor - ₹13.9986 1.178851505185935% Apr 23, 2025 Invest WhiteOak Capital Flexi Cap Fund Flexi Cap - ₹17.164 0.680431722196171% Apr 23, 2025 Invest Bandhan Midcap Fund Mid Cap - ₹16.688 0.8704061895551157% Apr 23, 2025 Invest Aditya Birla Sun Life Long Duration Fund Long Duration - ₹13.1596 0.1918625898404182% Apr 23, 2025 Invest Quantum Nifty 50 ETF FoF Equity FoF - ₹14.2805 0.6732463870285476% Apr 23, 2025 Invest Motilal Oswal BSE Financials ex Bank 30 Index Fund Other Equity Index - ₹16.4623 0.3951821924073681% Apr 23, 2025 Invest UTI Gilt Fund with 10 year Constant Duration Gilt with 10 year Constant Duration - ₹12.7797 -0.023469220117816374% Apr 23, 2025 Invest Quant Large Cap Fund Large Cap - ₹14.7656 0.647553610622598% Apr 23, 2025 Invest ICICI Prudential Nifty 200 Momentum 30 Index Fund Factor - ₹15.9551 1.8772627720913633% Apr 23, 2025 Invest Nippon India Nifty Alpha Low Volatility 30 Index Fund Factor - ₹15.7544 1.3470569314892278% Apr 23, 2025 Invest ICICI Prudential Nifty IT Index Fund Other Equity Index - ₹12.246 4.323380329684374% Apr 23, 2025 Invest Navi Nifty India Manufacturing Index Fund Other Equity Index - ₹16.3201 1.2049014622530252% Apr 23, 2025 Invest Motilal Oswal BSE Enhanced Value Index Fund Factor 2 yrs ₹24.2532 0.1544446188025921% Apr 23, 2025 Invest Motilal Oswal BSE Quality Index Fund Factor - ₹16.1824 1.6827315798072282% Apr 23, 2025 Invest Tata Housing Opportunities Fund Thematic - ₹14.9755 -0.22452895557391214% Apr 23, 2025 Invest ICICI Prudential PSU Equity Fund Thematic-PSU 2 yrs ₹21.16 0.047281323877075954% Apr 23, 2025 Invest Franklin India Balanced Advantage Fund Dynamic Asset Allocation - ₹14.6806 0.442668600633558% Apr 23, 2025 Invest WhiteOak Capital ELSS Tax Saver Fund ELSS - ₹17.317 0.4349843405637356% Apr 23, 2025 Invest WhiteOak Capital Mid Cap Fund Mid Cap - ₹18.296 0.804407713498627% Apr 23, 2025 Invest Bandhan Nifty200 Momentum 30 Index Fund Factor - ₹15.0185 1.8818134331901968% Apr 23, 2025 Invest Union Retirement Fund Retirement Solutions - ₹15.37 0.6548788474132262% Apr 23, 2025 Invest Sundaram Flexi Cap Fund Flexi Cap - ₹14.7404 0.45250102221616323% Apr 23, 2025 Invest Axis Silver FoF Gold/ Precious Metals - ₹17.0078 1.3889882442711718% Apr 23, 2025 Invest Kotak Business Cycle Fund Business Cycle - ₹15.735 0.5495558821649965% Apr 23, 2025 Invest Bandhan Nifty100 Low Volatility 30 Index Fund Factor - ₹15.1893 1.2424264642169114% Apr 23, 2025 Invest ICICI Prudential Nifty50 Equal Weight Index Fund Factor - ₹15.7493 1.0289372566377306% Apr 23, 2025 Invest ICICI Prudential Nifty Auto Index Fund Other Equity Index - ₹17.901 2.3768401066032308% Apr 23, 2025 Invest Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Target Maturity - ₹12.0072 0.016659447572709256% Apr 23, 2025 Invest Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Target Maturity - ₹12.9657 0.12123552123552675% Apr 23, 2025 Invest SBI Nifty Midcap 150 Index Fund Mid Cap Index - ₹17.5552 0.9842327184035937% Apr 23, 2025 Invest SBI Nifty Smallcap 250 Index Fund Small Cap Index - ₹17.3352 0.28288297669252366% Apr 23, 2025 Invest SBI CRISIL IBX Gilt Index - June 2036 Fund Target Maturity - ₹12.9314 0.0680977512265396% Apr 23, 2025 Invest Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Target Maturity - ₹12.0858 0.03393562164265876% Apr 23, 2025 Invest Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Target Maturity - ₹12.3715 0.046094874573413366% Apr 23, 2025 Invest Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Target Maturity - ₹12.0713 0.037292405608779215% Apr 23, 2025 Invest Aditya Birla Sun Life Multi - Index FoF Hybrid FoF - ₹15.409 0.5789703856974153% Apr 22, 2025 Invest ICICI Prudential Transportation and Logistics Fund Thematic - ₹17.85 1.7673888255416321% Apr 23, 2025 Invest SBI CRISIL IBX Gilt Index - April 2029 Fund Target Maturity - ₹12.4598 -0.02567600096284721% Apr 23, 2025 Invest SBI CRISIL IBX SDL Index - September 2027 Fund Target Maturity - ₹12.224 0.08597044254309083% Apr 23, 2025 Invest Bandhan Transportation and Logistics Fund Thematic - ₹16.616 1.366520253782334% Apr 23, 2025 Invest LIC MF Multi Cap Fund Multi Cap - ₹16.5232 0.49141244587164884% Apr 23, 2025 Invest Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Target Maturity - ₹12.2114 0.05407708442579009% Apr 23, 2025 Invest Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Target Maturity - ₹12.2862 0.0733066171439625% Apr 23, 2025 Invest ICICI Prudential Nifty SDL Dec 2028 Index Fund Target Maturity - ₹12.481 0.043284491327069234% Apr 23, 2025 Invest ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Target Maturity - ₹12.578 -0.018282552880296725% Apr 23, 2025 Invest Tata Nifty Midcap 150 Momentum 50 Index Fund Factor - ₹17.3012 1.164184515351924% Apr 23, 2025 Invest HDFC Silver ETF FoF Gold/ Precious Metals - ₹16.3489 1.3238055691558233% Apr 23, 2025 Invest Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Target Maturity - ₹12.0465 0.06229753301769486% Apr 23, 2025 Invest Bandhan Crisil IBX Gilt April 2026 Index Fund Target Maturity - ₹12.0536 0.021574973031277648% Apr 23, 2025 Invest Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Target Maturity - ₹12.5029 -0.025587513293509948% Apr 23, 2025 Invest Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Target Maturity - ₹12.0314 0.028267376122374305% Apr 23, 2025 Invest Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Target Maturity - ₹12.7432 -0.10739286190218662% Apr 23, 2025 Invest Canara Robeco Mid Cap Fund Mid Cap - ₹16.09 0.7514088916718799% Apr 23, 2025 Invest Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Target Maturity - ₹12.3186 0.010554261079948715% Apr 23, 2025 Invest WhiteOak Capital Large Cap Fund Large Cap - ₹14.885 0.6559372464160098% Apr 23, 2025 Invest HDFC Business Cycle Fund Business Cycle - ₹14.321 1.0299823633156897% Apr 23, 2025 Invest JM Midcap Fund Mid Cap - ₹18.9606 0.759926876966248% Apr 23, 2025 Invest Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Target Maturity - ₹12.1614 0.03948472434727842% Apr 23, 2025 Invest Axis Nifty SDL September 2026 Debt Index Fund Target Maturity - ₹11.9993 0.10511650412539777% Apr 23, 2025 Invest Kotak Income Plus Arbitrage FOF Medium to Long Duration - ₹12.2243 0.028639696255555677% Apr 23, 2025 Invest Samco ELSS Tax Saver Fund ELSS - ₹12.88 1.4173228346456812% Apr 23, 2025 Invest HDFC Nifty G-sec Dec 2026 Index Target Maturity - ₹12.0474 -0.017428109050171666% Apr 23, 2025 Invest HDFC Nifty G-Sec July 2031 Index Target Maturity - ₹12.5602 -0.04774713119320262% Apr 23, 2025 Invest Union Multicap Fund Multi Cap - ₹15.32 0.32743942370661894% Apr 23, 2025 Invest Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Target Maturity - ₹12.0284 0.09653152253511427% Apr 23, 2025 Invest Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Target Maturity - ₹12.4697 -0.007216974323606554% Apr 23, 2025 Invest Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation - ₹14.9016 0.018793459875967058% Apr 23, 2025 Invest Mahindra Manulife Small Cap Fund Small Cap - ₹18.5749 0.3132273760726678% Apr 23, 2025 Invest Edelweiss Nifty Midcap150 Momentum 50 Index Fund Mid Cap Index - ₹17.3279 1.1647322575371923% Apr 23, 2025 Invest Edelweiss Nifty Smallcap 250 Index Fund Small Cap Index - ₹16.505 0.2837474101213232% Apr 23, 2025 Invest Edelweiss Nifty Next 50 Index Fund Large Cap Index - ₹15.2579 0.6889497475830669% Apr 23, 2025 Invest Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Target Maturity - ₹12.1057 0.08184659137882587% Apr 23, 2025 Invest Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Target Maturity - ₹11.9946 0.0033349452235317415% Apr 23, 2025 Invest Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Target Maturity - ₹12.6486 0.06962135476827803% Apr 23, 2025 Invest ICICI Prudential Nifty Pharma Index Fund Other Equity Index - ₹16.7726 1.4007702120199022% Apr 23, 2025 Invest Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Target Maturity - ₹11.8747 0.03201105223698309% Apr 23, 2025 Invest BHARAT Bond ETF FOF - April 2033 Target Maturity - ₹12.3212 0.022730224704497363% Apr 22, 2025 Invest 360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS - ₹13.618 0.6652868125369593% Apr 23, 2025 Invest Axis Long Duration Fund Long Duration - ₹1267.4457 0.28020319894498663% Apr 23, 2025 Invest HDFC Nifty G-Sec Sep 2032 Index Target Maturity - ₹12.4952 -0.12469226588227109% Apr 23, 2025 Invest HDFC Nifty G-Sec Jun 2027 Index Target Maturity - ₹12.024 0.0033267906450569528% Apr 23, 2025 Invest UTI CRISIL SDL Maturity April 2033 Index Fund Target Maturity - ₹12.4334 -0.013670979726737949% Apr 23, 2025 Invest ICICI Prudential Nifty SDL Sep 2026 Index Fund Target Maturity - ₹11.9084 0.07899823514582054% Apr 23, 2025 Invest SBI Long Duration Fund Long Duration - ₹12.7134 0.21440620516782455% Apr 23, 2025 Invest Kotak Nifty SDL Jul 2026 Index Fund Target Maturity - ₹11.8911 0.07658643326039478% Apr 23, 2025 Invest UTI CRISIL SDL Maturity June 2027 Index Fund Target Maturity - ₹11.9439 0.11147804804451747% Apr 23, 2025 Invest WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation - ₹14.418 0.42487984955074143% Apr 23, 2025 Invest Tata Nifty G-Sec Dec 2029 Index Fund Target Maturity - ₹12.1922 -0.014761358044949434% Apr 23, 2025 Invest HSBC Multi Cap Fund Multi Cap - ₹18.0763 0.5143518055138577% Apr 23, 2025 Invest Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Target Maturity - ₹11.9969 0.019175295549663754% Apr 23, 2025 Invest Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation - ₹14.7359 0.42799408441298076% Apr 22, 2025 Invest Tata Multicap Fund Multi Cap - ₹13.8893 0.6164790426102246% Apr 23, 2025 Invest Baroda BNP Paribas Nifty SDL December 2026 Index Fund Target Maturity - ₹11.8832 0.1356692030908965% Apr 23, 2025 Invest Tata Nifty G-Sec Dec 2026 Index Fund Target Maturity - ₹11.8669 -0.009268621503210221% Apr 23, 2025 Invest HDFC Long Duration Debt Fund Long Duration - ₹12.58 0.23904382470119012% Apr 23, 2025 Invest DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Target Maturity - ₹12.4131 -0.07969089591886033% Apr 23, 2025 Invest DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Target Maturity - ₹11.9667 0.04932780416024583% Apr 23, 2025 Invest Axis Business Cycles Fund Business Cycle - ₹16.12 0.5614472863381151% Apr 23, 2025 Invest Kotak Banking & Financial Services Fund Sectoral-Banking - ₹15.653 -0.5211312360978644% Apr 23, 2025 Invest UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Target Maturity - ₹11.7985 0.037306788987717616% Apr 23, 2025 Invest Mirae Asset Flexi Cap Fund Flexi Cap - ₹15.303 0.6246712256707039% Apr 23, 2025 Invest Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Target Maturity - ₹12.3272 -0.016221652661978617% Apr 23, 2025 Invest Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Target Maturity - ₹11.9402 0.048599007909913304% Apr 23, 2025 Invest Bandhan Crisil IBX Gilt April 2032 Index Fund Target Maturity - ₹12.355 -0.09541676100526526% Apr 23, 2025 Invest PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Target Maturity - ₹11.9579 -0.002508738773388142% Apr 23, 2025 Invest Bank of India Multi Cap Fund Multi Cap - ₹17.13 0.5281690140845062% Apr 23, 2025 Invest Kotak Nifty SDL Jul 2033 Index Fund Target Maturity - ₹12.3651 -0.02506427774453745% Apr 23, 2025 Invest Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Target Maturity - ₹12.0925 0.055436959075928736% Apr 23, 2025 Invest Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Target Maturity - ₹12.0331 -8.310341388952506E-4% Apr 23, 2025 Invest HDFC MNC Fund Thematic-MNC - ₹12.975 1.3276064037485351% Apr 23, 2025 Invest Navi ELSS Tax Saver Nifty 50 Index Fund ELSS - ₹14.5711 0.668076051511636% Apr 23, 2025 Invest SBI Dividend Yield Fund Dividend Yield - ₹14.773 0.6657444822252334% Apr 23, 2025 Invest HDFC Nifty SDL Oct 2026 Index Fund Target Maturity - ₹11.8589 0.09199864956110285% Apr 23, 2025 Invest HSBC CRISIL IBX Gilt June 2027 Index Fund Target Maturity - ₹11.8075 0.0033877920911914677% Apr 23, 2025 Invest UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Target Maturity - ₹11.9855 0.0692983335003189% Apr 23, 2025 Invest HDFC NIFTY G-Sec Jun 2036 Index Fund Target Maturity - ₹12.5484 0.07097571673512161% Apr 23, 2025 Invest HDFC NIFTY G-Sec Apr 2029 Index Fund Target Maturity - ₹12.118 -0.018151515651558568% Apr 23, 2025 Invest Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Target Maturity - ₹11.9475 0.07119524248261773% Apr 23, 2025 Invest Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Target Maturity - ₹11.7872 -0.004241709578618685% Apr 23, 2025 Invest UTI Long Duration Fund Long Duration - ₹12.4434 0.10941447167291733% Apr 23, 2025 Invest Kotak Silver ETF FoF Gold/ Precious Metals - ₹13.1581 1.2535397685299088% Apr 23, 2025 Invest Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Target Maturity - ₹12.0313 0.08401823445246359% Apr 23, 2025 Invest HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Target Maturity - ₹11.7968 0.04834154574212033% Apr 23, 2025 Invest Invesco India Nifty G-sec Sep 2032 Index Fund Target Maturity - ₹1221.5205 -0.1105185170647449% Apr 23, 2025 Invest Invesco India Nifty G-sec Jul 2027 Index Fund Target Maturity - ₹1180.1931 0.003567340111552778% Apr 23, 2025 Invest Kotak Nifty Smallcap 50 Index Fund Small Cap Index - ₹19.194 0.5079331832224839% Apr 23, 2025 Invest Mirae Asset Nifty SDL June 2028 Index Fund Target Maturity - ₹11.8965 0.06140026242303077% Apr 23, 2025 Invest ICICI Prudential Innovation Fund Thematic - ₹17.65 0.3411028993746374% Apr 22, 2025 Invest Quant Dynamic Asset Allocation Fund Dynamic Asset Allocation - ₹16.3287 0.9352553562377308% Apr 23, 2025 Invest HDFC NIFTY Midcap 150 Index Fund Mid Cap Index - ₹17.2202 0.9834335141474856% Apr 23, 2025 Invest HDFC BSE 500 Index Fund Multi Cap Index - ₹14.9406 0.6684005552036851% Apr 23, 2025 Invest HDFC NIFTY Smallcap 250 Index Fund Small Cap Index - ₹17.3181 0.2843245121315815% Apr 23, 2025 Invest UTI Silver ETF FoF Gold/ Precious Metals - ₹12.6391 1.1427382505221495% Apr 23, 2025 Invest UTI Nifty 500 Value 50 Index Fund Multi Cap Index - ₹18.7636 0.31274892943634974% Apr 23, 2025 Invest WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation - ₹14.03 0.19997143265246886% Apr 22, 2025 Invest Baroda BNP Paribas Value Fund Value Oriented - ₹13.9271 0.17046190140541043% Apr 23, 2025 Invest HDFC Defence Fund Thematic 1 yrs 9 m ₹21.329 0.44739568616369435% Apr 23, 2025 Invest Samco Active Momentum Fund Thematic - ₹14.43 -0.3453038674033198% Apr 23, 2025 Invest Quant Business Cycle Fund Business Cycle - ₹15.8926 0.9778444217120864% Apr 23, 2025 Invest UTI NIFTY50 Equal Weight Index Fund Factor - ₹13.96 1.029838540422795% Apr 23, 2025 Invest UTI BSE Housing Index Fund Other Equity Index - ₹14.1891 -0.2046672574587478% Apr 23, 2025 Invest SBI BSE Sensex Index Fund Large Cap Index - ₹13.0376 0.6546847013773048% Apr 23, 2025 Invest Kotak Nifty 200 Momentum 30 Index Fund Factor - ₹13.962 1.8826619964973665% Apr 23, 2025 Invest 360 ONE FlexiCap Fund Flexi Cap - ₹14.9665 0.7051683185638191% Apr 23, 2025 Invest Quant BFSI Fund Sectoral-Banking - ₹16.1467 0.461033062478988% Apr 23, 2025 Invest Edelweiss Multi Asset Allocation Fund Multi Asset Allocation - ₹11.6109 0.011197629547964813% Apr 23, 2025 Invest HDFC Non-Cyclical Consumer Fund Thematic-Consumption - ₹14.174 0.3824362606232314% Apr 23, 2025 Invest Canara Robeco Multi Cap Fund Multi Cap - ₹13.99 0.5751258087706691% Apr 23, 2025 Invest Bandhan Financial Services Fund Sectoral-Banking - ₹14.774 -0.3036642148593137% Apr 23, 2025 Invest Motilal Oswal Nifty Microcap 250 Index Fund Small Cap Index - ₹16.1389 0.027270755213984962% Apr 23, 2025 Invest Mirae Asset Multicap Fund Multi Cap - ₹13.631 0.7464892830746553% Apr 23, 2025 Invest Quant Healthcare Fund Sectoral-Pharma - ₹15.144 1.5421751374547434% Apr 23, 2025 Invest Axis Nifty IT Index Fund Other Equity Index - ₹12.1206 4.326045791013938% Apr 23, 2025 Invest Kotak Quant Fund Quant - ₹14.692 0.6853070175438571% Apr 23, 2025 Invest UTI Balanced Advantage Fund Dynamic Asset Allocation - ₹12.6713 0.34527269415649436% Apr 23, 2025 Invest Union Innovation & Opportunities Fund Thematic - ₹13.32 0.7564296520423573% Apr 23, 2025 Invest Kotak Nifty Financial Services Ex-Bank Index Fund Other Equity Index - ₹14.669 0.6656601701894134% Apr 23, 2025 Invest HDFC Transportation and Logistics Fund Thematic - ₹14.715 0.9051635465953485% Apr 23, 2025 Invest Quant Manufacturing Fund Thematic - ₹14.582 0.48928399145476886% Apr 23, 2025 Invest Kotak BSE Housing Index Fund Other Equity Index - ₹13.201 -0.2116562098420039% Apr 23, 2025 Invest HSBC Consumption Fund Thematic-Consumption - ₹14.2759 0.3352497153540205% Apr 23, 2025 Invest Nippon India Innovation Fund Thematic - ₹13.6172 0.8382701421801011% Apr 23, 2025 Invest Bandhan Nifty IT Index Fund Other Equity Index - ₹11.7641 4.346244933076684% Apr 23, 2025 Invest Kotak Multi Asset Allocation Fund Multi Asset Allocation - ₹13.022 0.5404570722668336% Apr 23, 2025 Invest Mahindra Manulife Business Cycle Fund Thematic - ₹14.3757 0.3273128245212497% Apr 23, 2025 Invest DSP Multi Asset Allocation Fund Multi Asset Allocation - ₹13.3537 1.4880794047682395% Apr 22, 2025 Invest Navi BSE Sensex Index Fund Large Cap Index - ₹12.3137 0.6531086007618263% Apr 23, 2025 Invest WhiteOak Capital Multi Cap Fund Multi Cap - ₹14.334 0.5330340861270901% Apr 23, 2025 Invest HDFC Technology Fund Sectoral-Technology - ₹13.084 2.796983029541168% Apr 23, 2025 Invest Quant Teck Fund Sectoral-Technology - ₹12.1518 1.001554279254942% Apr 23, 2025 Invest 360 ONE Balanced Hybrid Fund Balanced Hybrid - ₹12.7009 0.3468436438334575% Apr 23, 2025 Invest Edelweiss Multi Cap Fund Multi Cap - ₹14.613 0.637723478692041% Apr 23, 2025 Invest HDFC Pharma And Healthcare Fund Sectoral-Pharma - ₹16.588 1.18335976576798% Apr 23, 2025 Invest Bandhan Retirement Fund Retirement Solutions - ₹12.543 0.4887037333760611% Apr 23, 2025 Invest Baroda BNP Paribas Small Cap Fund Small Cap - ₹12.4999 0.11052290146642917% Apr 23, 2025 Invest UTI Innovation Fund Thematic - ₹11.0881 0.7862492728330508% Apr 23, 2025 Invest Kotak Nifty G-Sec July 2033 Index Fund Target Maturity - ₹11.779 -0.10092528984217225% Apr 23, 2025 Invest Quantum Small Cap Fund Small Cap - ₹11.83 0.169348010160877% Apr 23, 2025 Invest Parag Parikh Arbitrage Fund Arbitrage - ₹11.1522 -0.00537981493435372% Apr 23, 2025 Invest Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Others - ₹11.2432 0.018681445765987625% Apr 22, 2025 Invest Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Others - ₹11.0618 0.048840490575592865% Apr 22, 2025 Invest WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid - ₹12.771 0.3693806978937488% Apr 23, 2025 Invest Aditya Birla Sun Life Transportation and Logistics Fund Thematic - ₹12.99 1.7227877838684467% Apr 23, 2025 Invest Axis India Manufacturing Fund Thematic - ₹13.13 1.000000000000006% Apr 23, 2025 Invest Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund ELSS - ₹13.2226 0.8311981454367984% Apr 23, 2025 Invest Zerodha Nifty Large Midcap 250 Index Fund Large & MidCap Index - ₹13.2094 0.8320356630331897% Apr 23, 2025 Invest DSP Gold ETF FoF Gold/ Precious Metals - ₹15.3565 -2.317312096076536% Apr 23, 2025 Invest Kotak Consumption Fund Thematic-Consumption - ₹13.223 0.8234845596645104% Apr 23, 2025 Invest Bandhan Nifty Alpha 50 Index Fund Factor - ₹12.9061 0.4412657400345626% Apr 23, 2025 Invest Quant Momentum Fund Thematic - ₹14.0446 0.7229019349101489% Apr 23, 2025 Invest DSP Banking & Financial Services Fund Sectoral-Banking - ₹13.091 0.3218637443482245% Apr 23, 2025 Invest Kotak Healthcare Fund Sectoral-Pharma - ₹13.348 0.9071666162685289% Apr 23, 2025 Invest WhiteOak Capital Large & Mid Cap Fund Large & MidCap - ₹12.57 0.713083887509017% Apr 23, 2025 Invest DSP Nifty Smallcap250 Quality 50 Index Fund Small Cap Index - ₹11.0094 0.9573590096286112% Apr 23, 2025 Invest Motilal Oswal Small Cap Fund Small Cap - ₹13.1779 -0.034894746823439696% Apr 23, 2025 Invest Bandhan Nifty Smallcap 250 Index Fund Small Cap Index - ₹11.5205 0.28377684346138465% Apr 23, 2025 Invest Quant Commodities Fund Thematic - ₹12.8981 0.1794174757281511% Apr 23, 2025 Invest Axis US Treasury Dynamic Bond ETF FoF Others - ₹10.5228 -1.0615192229942532% Apr 22, 2025 Invest Aditya Birla Sun Life CRISIL IBX GILT APRIL 2033 INDEX FUND Target Maturity - ₹11.5107 -0.09633911368016088% Apr 23, 2025 Invest Baroda BNP Paribas NIFTY 50 Index Fund Large Cap Index - ₹11.324 0.6667259311938776% Apr 23, 2025 Invest DSP Multicap Fund Multi Cap - ₹11.532 0.6809848088004138% Apr 23, 2025 Invest Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation - ₹11.956 0.05020920502092241% Apr 23, 2025 Invest Tata Gold ETF FoF Gold/ Precious Metals - ₹15.143 -2.3403994608503846% Apr 23, 2025 Invest Bandhan Multi Asset Allocation Fund Multi Asset Allocation - ₹11.8974 0.30265986595287125% Apr 23, 2025 Invest Tata Silver ETF FoF Gold/ Precious Metals - ₹13.2283 1.2816880919385392% Apr 23, 2025 Invest Sundaram Multi Asset Allocation Fund Multi Asset Allocation - ₹12.2437 -0.18180335887819618% Apr 23, 2025 Invest WhiteOak Capital Banking & Financial Services Fund Sectoral-Banking - ₹12.375 -0.3623188405797096% Apr 23, 2025 Invest Quant Consumption Fund Thematic-Consumption - ₹10.4428 0.7428273746358213% Apr 23, 2025 Invest WhiteOak Capital Pharma and Healthcare Fund Sectoral-Pharma - ₹13.281 0.7357402912621459% Apr 23, 2025 Invest Motilal Oswal Large Cap Fund Large Cap - ₹13.488 0.5456659808569635% Apr 23, 2025 Invest ICICI Prudential Nifty50 Value 20 Index Fund Factor - ₹10.6201 1.5102130547404562% Apr 23, 2025 Invest SBI Nifty50 Equal Weight Index Fund Factor - ₹11.2705 1.0317872958387864% Apr 23, 2025 Invest PGIM India Large and Mid Cap Fund Large & MidCap - ₹12.11 0.24834437086092187% Apr 23, 2025 Invest HSBC Multi Asset Allocation Fund Multi Asset Allocation - ₹11.3967 0.007020068621169999% Apr 23, 2025 Invest Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Factor - ₹9.672 0.3007362853883637% Apr 23, 2025 Invest Bank of India Multi Asset Allocation Fund Multi Asset Allocation - ₹11.234 -0.10670460608216659% Apr 23, 2025 Invest Baroda BNP Paribas Innovation Fund Thematic - ₹11.5683 0.9089243813295462% Apr 23, 2025 Invest Nippon India Nifty IT Index Fund Other Equity Index - ₹9.453 4.330839017283607% Apr 23, 2025 Invest Nippon India Nifty Bank Index Fund Other Equity Index - ₹11.8431 -0.4982188466191722% Apr 23, 2025 Invest Edelweiss Technology Fund Sectoral-Technology - ₹10.259 0.5547714263310548% Apr 22, 2025 Invest Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation - ₹11.7279 0.3087634068321332% Apr 23, 2025 Invest Canara Robeco Manufacturing Fund Thematic - ₹11.49 0.8779631255487238% Apr 23, 2025 Invest Union Business Cycle Fund Thematic - ₹10.83 0.3707136237256805% Apr 23, 2025 Invest Quant PSU Fund Thematic-PSU - ₹10.2698 0.08381086032822181% Apr 23, 2025 Invest SBI Energy Opportunities Fund Energy - ₹10.2672 0.0662742193286825% Apr 23, 2025 Invest Axis BSE Sensex Index Fund Large Cap Index - ₹11.0686 0.6538325133903753% Apr 23, 2025 Invest HDFC NIFTY200 Momentum 30 Index Fund Factor - ₹9.8346 1.87916960179008% Apr 23, 2025 Invest Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation - ₹11.2567 0.10582669322709776% Apr 23, 2025 Invest Kotak Technology Fund Sectoral-Technology - ₹10.801 -0.5157962604771038% Apr 22, 2025 Invest Quantum Multi Asset Allocation Fund Multi Asset Allocation - ₹11.55 0.0% Apr 23, 2025 Invest ICICI Prudential Nifty LargeMidcap 250 Index Fund Large & MidCap Index - ₹11.5657 0.8299551022187366% Apr 23, 2025 Invest Bandhan Long Duration Fund Long Duration - ₹11.2955 0.1924816831946721% Apr 23, 2025 Invest Kotak Long Duration Fund Long Duration - ₹11.2869 0.1428470028746831% Apr 23, 2025 Invest Axis CRISIL IBX SDL June 2034 Debt Index Fund Target Maturity - ₹11.287 0.01595009392834096% Apr 23, 2025 Invest HDFC NIFTY Realty Index Fund Other Equity Index - ₹10.068 1.3264628328737358% Apr 23, 2025 Invest Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Target Maturity - ₹10.8319 0.01939093981420394% Apr 23, 2025 Invest Navi NIFTY IT INDEX FUND Other Equity Index - ₹10.3043 4.288201121389392% Apr 23, 2025 Invest Bandhan Innovation Fund Thematic - ₹12.121 0.95785440613027% Apr 23, 2025 Invest PGIM India Retirement Fund Large Cap - ₹11.71 0.3427592116538211% Apr 23, 2025 Invest Tata Nifty Financial Services Index Fund Other Equity Index - ₹12.3565 -0.6720203213800435% Apr 23, 2025 Invest Tata Nifty Realty Index Fund Other Equity Index - ₹9.2164 1.3292287394865667% Apr 23, 2025 Invest Tata Nifty Auto Index Fund Other Equity Index - ₹10.1261 2.376908300475171% Apr 23, 2025 Invest TRUSTMF Flexi Cap Fund Flexi Cap - ₹11.19 0.17905102954341606% Apr 23, 2025 Invest Tata Nifty MidSmall Healthcare Index Fund Other Equity Index - ₹12.3172 0.7245310174508902% Apr 23, 2025 Invest Samco Special Opportunities Fund Thematic - ₹8.15 0.12285012285012022% Apr 23, 2025 Invest HDFC Manufacturing Fund Thematic - ₹10.038 1.0977943398126697% Apr 23, 2025 Invest Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Equity Index - ₹10.5551 1.0937754408144922% Apr 23, 2025 Invest Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Equity Index - ₹10.3252 0.6914172591010597% Apr 23, 2025 Invest Baroda BNP Paribas Retirement Fund Retirement Solutions - ₹10.9161 0.31520520502122806% Apr 23, 2025 Invest Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Factor - ₹9.499 1.5718562874251523% Apr 23, 2025 Invest Edelweiss Nifty Alpha Low Volatility 30 Index Fund Factor - ₹9.8465 1.3462745864940322% Apr 23, 2025 Invest JM Small Cap Fund Small Cap - ₹9.5947 0.11895693550238516% Apr 23, 2025 Invest Axis Nifty Bank Index Fund Other Equity Index - ₹11.3301 -0.4988188181155613% Apr 23, 2025 Invest WhiteOak Capital Special Opportunities Fund Thematic - ₹12.185 0.42030657656172865% Apr 23, 2025 Invest DSP Nifty Bank Index Fund Other Equity Index - ₹11.297 -0.49764389835733275% Apr 23, 2025 Invest Motilal Oswal Multi Cap Fund Multi Cap - ₹12.7949 1.3409263718159912% Apr 23, 2025 Invest Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Target Maturity - ₹10.8192 0.0036972677191633467% Apr 23, 2025 Invest SBI Automotive Opportunities Fund Thematic - ₹9.0639 1.9171520453369977% Apr 23, 2025 Invest Kotak NIFTY 100 Low Volatility 30 Index Fund Factor - ₹10.4209 1.2465266307832754% Apr 23, 2025 Invest Mahindra Manulife Manufacturing Fund Thematic - ₹9.1426 0.6129703199110793% Apr 23, 2025 Invest Sundaram Business Cycle Fund Business Cycle - ₹10.6129 0.690695534197959% Apr 23, 2025 Invest Baroda BNP Paribas Manufacturing Fund Thematic - ₹9.0755 0.857939833079576% Apr 23, 2025 Invest Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation - ₹10.11 0.2976190476190413% Apr 23, 2025 Invest Aditya Birla Sun Life Quant Fund Quant - ₹9.36 0.753498385360606% Apr 23, 2025 Invest Kotak Special Opportunities Fund Thematic - ₹9.198 0.7668711656441749% Apr 23, 2025 Invest Motilal Oswal Quant Fund Thematic - ₹9.823 0.819032761310458% Apr 23, 2025 Invest Edelweiss Business Cycle Fund Business Cycle - ₹8.5875 0.8917242351614355% Apr 23, 2025 Invest Motilal Oswal Nifty India Defence Index Fund Other Equity Index - ₹8.9702 0.6779052279512398% Apr 23, 2025 Invest Mirae Asset Nifty 200 Alpha 30 ETF FoF Factor - ₹8.317 0.5561600773787858% Apr 23, 2025 Invest HDFC NIFTY100 Low Volatility 30 Index Fund Factor - ₹10.0019 1.2409786118449533% Apr 23, 2025 Invest Bandhan Nifty Total Market Index Fund Other Equity Index - ₹9.6794 0.6655989350417045% Apr 23, 2025 Invest Franklin India Multi Cap Fund Multi Cap - ₹9.7645 0.391717387728245% Apr 23, 2025 Invest Axis Nifty 500 Index Fund Other Equity Index - ₹9.6571 0.6881379612348838% Apr 23, 2025 Invest ICICI Prudential Energy Opportunities Fund Energy - ₹9.76 0.41152263374484715% Apr 23, 2025 Invest SBI Silver ETF FoF Gold/ Precious Metals - ₹10.3995 1.0975443781229928% Apr 23, 2025 Invest Tata Nifty India Tourism Index Fund Other Equity Index - ₹10.6779 0.4723505556234977% Apr 23, 2025 Invest Kotak BSE PSU Index Fund Other Equity Index - ₹8.482 0.023584905660364287% Apr 23, 2025 Invest Invesco India Manufacturing Fund Thematic - ₹9.7 0.3102378490175735% Apr 23, 2025 Invest Navi Nifty 500 Multicap 50:25:25 Index Fund Other Equity Index - ₹9.4354 0.643193139273179% Apr 23, 2025 Invest Motilal Oswal Manufacturing Fund Thematic - ₹10.4925 1.0633686826364634% Apr 23, 2025 Invest Kotak Nifty Midcap 50 Index Fund Mid Cap Index - ₹9.537 1.220547654425814% Apr 23, 2025 Invest SBI Innovative Opportunities Fund Thematic - ₹8.9907 1.4213678973907886% Apr 23, 2025 Invest HDFC Nifty500 Multicap 50:25:25 Index Fund Other Equity Index - ₹9.3688 0.6510388689542649% Apr 23, 2025 Invest Union Multi Asset Allocation Fund Multi Asset Allocation - ₹10.46 -0.2859866539561426% Apr 23, 2025 Invest Axis Consumption Fund Thematic-Consumption - ₹9.37 0.6444683136412322% Apr 23, 2025 Invest Bank of India Business Cycle Fund Thematic - ₹9.01 0.11111111111110875% Apr 23, 2025 Invest Bandhan Nifty Bank Index Fund Other Equity Index - ₹10.7858 -0.49908209485327387% Apr 23, 2025 Invest Baroda BNP Paribas Dividend Yield Fund Dividend Yield - ₹9.2976 0.3529449859145635% Apr 23, 2025 Invest Motilal Oswal Business Cycle Fund Thematic - ₹11.8661 1.3339140385485797% Apr 23, 2025 Invest Aditya Birla Sun Life Nifty India Defence Index Fund Other Equity Index - ₹9.7998 0.677015379241611% Apr 23, 2025 Invest DSP Nifty Top 10 Equal Weight Index Fund Factor - ₹9.8435 0.44797746846810804% Apr 23, 2025 Invest Franklin India Ultra Short Duration Fund Ultra Short Duration - ₹10.5271 0.020902811428139% Apr 23, 2025 Invest PGIM India Multi Cap Fund Multi Cap - ₹9.33 0.32258064516128343% Apr 23, 2025 Invest Tata Nifty200 Alpha 30 Index Fund Factor - ₹8.114 0.8626905004599346% Apr 23, 2025 Invest Bandhan BSE Healthcare Index Fund Other Equity Index - ₹9.8237 0.9650763633373907% Apr 23, 2025 Invest Nippon India Nifty 500 Equal Weight Index Fund Factor - ₹8.8351 0.5874651334889341% Apr 23, 2025 Invest Samco Multi Cap Fund Multi Cap - ₹9.22 0.6550218340611408% Apr 23, 2025 Invest HSBC India Export Opportunities Fund Thematic - ₹9.1754 1.0885133199656334% Apr 23, 2025 Invest Bandhan Business Cycle Fund Business Cycle - ₹9.652 0.34307100530200096% Apr 23, 2025 Invest WhiteOak Capital Arbitrage Fund Arbitrage - ₹10.489 0.019071231047970514% Apr 23, 2025 Invest Bandhan Nifty Midcap 150 Index Fund Mid Cap Index - ₹9.1794 0.9857202578714495% Apr 23, 2025 Invest Franklin India Medium to Long Duration Fund Medium to Long Duration - ₹10.6598 0.1813824538320681% Apr 23, 2025 Invest Kotak Nifty India Tourism Index Fund Other Equity Index - ₹10.044 0.47014104231269976% Apr 23, 2025 Invest Invesco India Technology Fund Sectoral-Technology - ₹8.84 2.1965317919075087% Apr 23, 2025 Invest UTI Nifty Private Bank Index Fund Other Equity Index - ₹10.2231 -0.7494927332213576% Apr 23, 2025 Invest UTI Nifty200 Quality 30 Index Fund Factor - ₹8.6355 1.634771555681091% Apr 23, 2025 Invest Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Target Maturity - ₹10.6075 0.06320277714889794% Apr 23, 2025 Invest Motilal Oswal Nifty 500 Momentum 50 Index Fund Factor - ₹7.8403 1.3587237563346803% Apr 23, 2025 Invest Nippon India Nifty 500 Momentum 50 Index Fund Factor - ₹7.8654 1.3491051064981283% Apr 23, 2025 Invest Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Target Maturity - ₹10.555 0.07585095287758717% Apr 23, 2025 Invest SBI Nifty 500 Index Fund Other Equity Index - ₹9.181 0.6898366984349708% Apr 23, 2025 Invest HDFC Nifty LargeMidcap 250 Index Fund Large & MidCap Index - ₹9.4137 0.8301021829009723% Apr 23, 2025 Invest WhiteOak Capital Digital Bharat Fund Sectoral-Technology - ₹9.407 1.9287030014086124% Apr 23, 2025 Invest Kotak Nifty Midcap 150 Momentum 50 Index Fund Mid Cap Index - ₹8.88 1.1619958988380077% Apr 23, 2025 Invest Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Factor - ₹7.8001 1.8622265752530178% Apr 23, 2025 Invest Kotak MNC Fund Thematic-MNC - ₹9.439 1.1465923703386125% Apr 23, 2025 Invest LIC MF Manufacturing Fund Thematic - ₹8.9843 1.2338306215351198% Apr 23, 2025 Invest TRUSTMF Small Cap Fund Small Cap - ₹9.49 0.0% Apr 23, 2025 Invest Mirae Asset Nifty Total Market Index Fund Other Equity Index - ₹9.825 0.6649522033585694% Apr 23, 2025 Invest ICICI Prudential Nifty200 Value 30 Index Fund Factor - ₹9.3122 -0.05795483815574664% Apr 23, 2025 Invest Axis Nifty500 Value 50 Index Fund Factor - ₹9.6036 0.31336174479818835% Apr 23, 2025 Invest Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Target Maturity - ₹10.4858 0.04293360556419691% Apr 23, 2025 Invest Mirae Asset Nifty LargeMidcap 250 Index Fund Large & MidCap Index - ₹9.7865 0.8304227325647333% Apr 23, 2025 Invest Mirae Asset Nifty 50 Index Fund Large Cap Index - ₹9.9937 0.6668345504910628% Apr 23, 2025 Invest Bandhan Nifty 500 Value 50 Index Fund Factor - ₹9.545 0.31318311753825273% Apr 23, 2025 Invest Bandhan Nifty 500 Momentum 50 Index Fund Factor - ₹8.4656 1.3540856031128536% Apr 23, 2025 Invest Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Index - ₹10.4304 0.023974146280663213% Apr 23, 2025 Invest Tata Nifty Capital Markets Index Fund Other Equity Index - ₹10.5497 2.291193980646537% Apr 23, 2025 Invest Motilal Oswal Digital India Fund Sectoral-Technology - ₹8.9852 1.4909863100348062% Apr 23, 2025 Invest WhiteOak Capital ESG Best-In-Class Strategy Fund Thematic-ESG - ₹10.165 0.7433102081268512% Apr 23, 2025 Invest Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Factor - ₹8.7414 1.9773912434816214% Apr 23, 2025 Invest Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Target Maturity - ₹10.45 0.05074343925627431% Apr 23, 2025 Invest Baroda BNP Paribas Nifty Midcap 150 Index Fund Mid Cap Index - ₹9.7407 0.9786135616765004% Apr 23, 2025 Invest Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Target Maturity - ₹10.4931 0.07152666514076719% Apr 23, 2025 Invest Mirae Asset Gold ETF FoF Gold/ Precious Metals - ₹12.319 -2.090287712605308% Apr 23, 2025 Invest Zerodha Gold ETF FoF Gold/ Precious Metals - ₹12.7445 -2.2338654617703684% Apr 23, 2025 Invest SBI Nifty India Consumption Index Fund Consumption Index - ₹9.9823 1.0057776563559386% Apr 23, 2025 Invest Motilal Oswal Nifty MidSmall Healthcare Index Fund Other Equity Index - ₹10.1442 0.7258392827000046% Apr 23, 2025 Invest Motilal Oswal Nifty MidSmall Financial Services Index Fund Other Equity Index - ₹10.8583 0.8414053140410694% Apr 23, 2025 Invest Motilal Oswal Nifty MidSmall India Consumption Index Fund Other Equity Index - ₹10.2533 0.34939711869715284% Apr 23, 2025 Invest Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Other Equity Index - ₹9.0741 2.8005301974645618% Apr 23, 2025 Invest Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Index - ₹10.4323 0.049870050157765015% Apr 23, 2025 Invest PGIM India Healthcare Fund Sectoral-Pharma - ₹9.7 0.20661157024792948% Apr 23, 2025 Invest Nippon India Nifty Realty Index Fund Other Equity Index - ₹8.3181 1.3179210465413718% Apr 23, 2025 Invest Nippon India Nifty Auto Index Fund Other Equity Index - ₹9.4957 2.377307227876482% Apr 23, 2025 Invest Franklin India Arbitrage Fund Arbitrage - ₹10.3177 -0.009691143264165503% Apr 23, 2025 Invest Tata India Innovation Fund Thematic - ₹9.241 0.8094427717414951% Apr 23, 2025 Invest Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Index - ₹10.423 0.05567714932996097% Apr 23, 2025 Invest Samco Arbitrage Fund Arbitrage - ₹10.23 0.0% Apr 23, 2025 Invest UTI Nifty Alpha Low-Volatility 30 Index Fund Other Equity Index - ₹9.5385 1.3451056641060957% Apr 23, 2025 Invest UTI Nifty Midcap 150 Index Fund Mid Cap Index - ₹9.685 0.9842971242675146% Apr 23, 2025 Invest Kotak Transportation & Logistics Fund Thematic - ₹9.6 1.1591148577449888% Apr 23, 2025 Invest Aditya Birla Sun Life BSE India Infrastructure Index Fund Other Equity Index - ₹9.229 0.6302337752965644% Apr 23, 2025 Invest Invesco India Multi Asset Allocation Fund Multi Asset Allocation - ₹10.43 0.28846153846153233% Apr 23, 2025 Invest Bandhan Nifty 200 Quality 30 Index Fund Factor - ₹9.3186 1.6360185851711315% Apr 23, 2025 Invest ICICI Prudential Equity Minimum Variance Fund Thematic - ₹10.27 0.587659157688528% Apr 23, 2025 Invest Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Index - ₹10.423 0.07681228996640323% Apr 23, 2025 Invest Mirae Asset Long Duration Fund Long Duration - ₹10.5591 0.13181352653341194% Apr 23, 2025 Invest Franklin India Long Duration Fund Long Duration - ₹10.615 0.2389113950347947% Apr 23, 2025 Invest Axis Momentum Fund Factor - ₹8.86 1.4891179839633333% Apr 23, 2025 Invest DSP Business Cycle Fund Business Cycle - ₹9.742 0.26759983532319453% Apr 23, 2025 Invest HDFC Nifty India Digital Index Fund Other Equity Index - ₹8.4912 2.477703085965307% Apr 23, 2025 Invest Motilal Oswal Nifty Capital Market Index Fund Other Equity Index - ₹9.1805 2.29767224184617% Apr 23, 2025 Invest Quantum Ethical Fund Thematic - ₹9.47 1.0672358591248818% Apr 23, 2025 Invest Samco Multi Asset Allocation Fund Multi Asset Allocation - ₹11.53 1.318101933216156% Apr 22, 2025 Invest Aditya Birla Sun Life Conglomerate Fund Thematic - ₹10.1 0.9999999999999964% Apr 23, 2025 Invest Union Active Momentum Fund Factor - ₹8.48 0.11806375442738827% Apr 23, 2025 Invest Tata BSE Select Business Groups Index Fund Other Equity Index - ₹9.2494 1.2146546441390054% Apr 23, 2025 Invest Kotak Nifty 50 Equal Weight Index Fund Large Cap Index - ₹10.313 1.0286050156739854% Apr 23, 2025 Invest Kotak Nifty 100 Equal Weight Index Fund Large Cap Index - ₹10.068 0.8918729331596394% Apr 23, 2025 Invest SBI Quant Fund Quant - ₹9.5399 0.6265492326354108% Apr 23, 2025 Invest Bank of India Consumption Fund Thematic-Consumption - ₹10.24 1.0858835143139134% Apr 23, 2025 Invest Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Index - ₹10.3522 0.02512174383550349% Apr 23, 2025 Invest ICICI Prudential Nifty 500 Index Fund Other Equity Index - ₹9.976 0.6852978875869403% Apr 23, 2025 Invest Mirae Asset Small Cap Fund Small Cap - ₹10.417 0.22128150856262926% Apr 23, 2025 Invest Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Index - ₹10.2945 0.02040340445375868% Apr 23, 2025 Invest Motilal Oswal Arbitrage Fund Arbitrage - ₹10.2536 -0.015601841017238315% Apr 23, 2025 Invest ICICI Prudential Rural Opportunities Fund Thematic - ₹10.72 0.5628517823639821% Apr 23, 2025 Invest Mirae Asset Nifty India New Age Consumption ETF FoF Equity FoF - ₹9.224 0.8969590899146876% Apr 23, 2025 Invest Baroda BNP Paribas Energy Opportunities Fund Energy - ₹11.0527 0.43800263528556116% Apr 23, 2025 Invest WhiteOak Capital Quality Equity Fund Thematic - ₹10.28 0.9624828128069041% Apr 23, 2025 Invest Bandhan Nifty Alpha Low Volatility 30 Index Fund Factor - ₹10.0088 1.3498050731608544% Apr 23, 2025 Invest UTI Quant Fund Quant - ₹10.1298 1.6803179956636842% Apr 23, 2025 Invest Kotak Nifty Smallcap 250 Index Fund Small Cap Index - ₹10.323 0.28171750534291734% Apr 23, 2025 Invest DSP BSE Sensex Next 30 Index Fund Large Cap Index - ₹10.6921 0.5908197153152069% Apr 23, 2025 Invest Edelweiss Consumption Fund Thematic-Consumption - ₹10.8715 0.7114602536429789% Apr 23, 2025 Invest LIC MF Multi Asset Allocation Fund Multi Asset Allocation - ₹10.9099 -0.2769602018244679% Apr 23, 2025 Invest Union Short Duration Fund Short Duration - ₹10.2798 0.05937490874757871% Apr 23, 2025 Invest SBI Nifty Bank Index Fund Other Equity Index - ₹10.9865 -0.499923019100329% Apr 23, 2025 Invest ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Index - ₹10.263 0.0419156423328554% Apr 23, 2025 Invest Motilal Oswal Innovation Opportunities Fund Thematic - ₹11.1993 0.7783816859837227% Apr 23, 2025 Invest Kotak BSE Sensex Index Fund Large Cap Index - ₹10.551 0.6486692740627646% Apr 23, 2025 Invest Axis Nifty500 Momentum 50 Index Fund Factor - ₹10.4198 1.3589361971187175% Apr 23, 2025 Invest UTI Nifty India Manufacturing Index Fund Other Equity Index - ₹10.4656 1.2009979306476888% Apr 23, 2025 Invest UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Factor - ₹10.7054 1.4210735737158096% Apr 23, 2025 Invest HDFC Nifty100 Quality 30 Index Fund Large Cap Index - ₹10.2954 1.3925546582627621% Apr 23, 2025 Invest HSBC Financial Services Fund Sectoral-Banking - ₹11.2087 -0.2358658501851361% Apr 23, 2025 Invest Invesco India Business Cycle Fund Business Cycle - ₹11.2 0.7194244604316553% Apr 23, 2025 Invest Nippon India Active Momentum Fund Thematic - ₹11.1609 0.3163845870372172% Apr 23, 2025 Invest Mahindra Manulife Value Fund Value Oriented - ₹10.8347 0.422648784421317% Apr 23, 2025 Invest Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Index - ₹10.2181 0.033285363250992996% Apr 23, 2025 Invest Bank of India Money Market Fund Money Market - ₹10.2142 0.021543282412849606% Apr 23, 2025 Invest SBI Nifty IT Index Fund Other Equity Index - ₹8.7349 4.342164990324201% Apr 23, 2025 Invest DSP Nifty Private Bank Index Fund Other Equity Index - ₹11.3302 -0.747229643905218% Apr 23, 2025 Invest Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Index - ₹10.2334 0.05670929641361528% Apr 23, 2025 Invest Union Gold ETF FoF Gold/ Precious Metals - ₹11.2542 -1.461330344712841% Apr 23, 2025 Invest Bandhan Nifty Next 50 Index Fund Large Cap Index - ₹11.5517 0.687713548567053% Apr 23, 2025 Invest Kotak Nifty Commodities Index Fund Other Equity Index - ₹10.724 0.33682634730538535% Apr 23, 2025 Invest WhiteOak Capital Equity Savings Fund Equity Savings - ₹10.389 0.1735608909458963% Apr 23, 2025 Invest Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index - ₹10.1296 0.018760429317605423% Apr 23, 2025 Invest Motilal Oswal Active Momentum Fund Thematic - ₹10.0743 -0.2109830024961379% Apr 23, 2025 Invest Franklin India Low Duration Fund Low Duration - ₹10.1687 0.03147902218286998% Apr 23, 2025 Invest Samco Large Cap Fund Large Cap - ₹10.04 0.2997002997002933% Apr 23, 2025 Invest Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Small Cap Index - ₹10.997 0.5826237275113714% Apr 23, 2025 Invest Mirae Asset BSE Select IPO ETF FoF Equity FoF - ₹11.255 0.9417040358744433% Apr 23, 2025 Invest Mirae Asset BSE 200 Equal Weight ETF FoF Equity FoF - ₹10.771 0.6353358871344613% Apr 23, 2025 Invest Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Index - ₹10.3083 0.07863924972329553% Apr 23, 2025 Invest Kotak Nifty Midcap 150 Index Fund Mid Cap Index - ₹10.382 0.9725734292939082% Apr 23, 2025 Invest HDFC Nifty Top 20 Equal Weight Index Fund Large Cap Index - ₹10.22 1.2562913644830296% Apr 23, 2025 Invest Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index - ₹10.119 0.01878008520227263% Apr 23, 2025 Invest ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index - ₹10.1013 0.019803352707620014% Apr 23, 2025 Invest Edelweiss Low Duration Fund Low Duration - ₹1012.8636 0.023611911424225626% Apr 23, 2025 Invest Tata BSE Quality Index Fund Other Equity Index - ₹10.5662 1.7134826052636725% Apr 23, 2025 Invest Quant Arbitrage Fund Arbitrage - ₹10.0421 -0.01493488390616967% Apr 23, 2025 Invest SBI BSE PSU Bank Index Fund Other Equity Index - ₹10.7629 -0.5047376935521206% Apr 23, 2025 Invest Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Index - ₹10.1206 0.023719633926980448% Apr 23, 2025 Invest Zerodha Overnight Fund Overnight - ₹10.0429 0.015934191787914154% Apr 23, 2025 Invest UTI Income Plus Arbitrage Active FoF Others - ₹10.0795 0.014883905536813425% Apr 23, 2025 Invest ICICI Prudential Nifty EV & New Age Automotive ETF FoF Equity FoF - ₹10.4422 1.946733315109139% Apr 23, 2025 Invest 
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