Mutual Fund NAV: Check Today's Latest NAV of Mutual Funds

Returns NAV Performance Ratios

Fund name	Doubled in	NAV	1D change	NAV date
HDFC Short Term Debt Fund Short Duration	9 yrs 4 m	₹33.4061	0.03563493061670662%	Sep 03, 2025
Invesco India ELSS Tax Saver Fund ELSS	4 yrs 4 m	₹148.85	0.35733549083063726%	Sep 03, 2025
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Retirement Solutions	3 yrs 2 m	₹28.68	0.9148486980999225%	Sep 03, 2025
ICICI Prudential Bond Fund Medium to Long Duration	9 yrs 4 m	₹42.5701	0.24419305615732992%	Sep 03, 2025
Nippon India Strategic Debt Fund Medium Duration	-	₹17.2288	0.09935102285073076%	Sep 03, 2025
SBI Credit Risk Fund Credit Risk	9 yrs 1 m	₹49.8576	0.1025970505857632%	Sep 03, 2025
HSBC Aggressive Hybrid Active FoF Aggressive Hybrid	4 yrs 9 m	₹42.1338	0.524886791462475%	Sep 03, 2025
Edelweiss Money Market Fund Money Market	10 yrs	₹31.7465	0.00913569979460536%	Sep 03, 2025
Aditya Birla Sun Life Large & Mid Cap Fund Large & MidCap	4 yrs 9 m	₹997.27	0.45732475093932523%	Sep 03, 2025
DSP Strategic Bond Fund Dynamic Bond	9 yrs 5 m	₹3557.1925	0.23485302130581606%	Sep 03, 2025
Aditya Birla Sun Life Large Cap Fund Large Cap	4 yrs 7 m	₹577.71	0.39971498583619824%	Sep 03, 2025
LIC MF Medium to Long Duration Fund Medium to Long Duration	10 yrs 3 m	₹77.7937	0.10693521861882642%	Sep 03, 2025
Bandhan Corporate Bond Fund Corporate Bond	9 yrs 6 m	₹19.9784	0.07363364506580077%	Sep 03, 2025
Franklin India Smaller Companies Fund Small Cap	3 yrs 1 m	₹191.515	0.4390652713635231%	Sep 03, 2025
HSBC Medium to Long Duration Fund Medium to Long Duration	10 yrs 8 m	₹46.9804	0.17271009863666287%	Sep 03, 2025
Tata Equity Savings Fund Equity Savings	8 yrs 5 m	₹62.3198	0.1299830170520362%	Sep 03, 2025
Tata Mid Cap Fund Mid Cap	3 yrs 2 m	₹487.8973	0.3726295346913839%	Sep 03, 2025
SBI Equity Minimum Variance Fund Large Cap	4 yrs 8 m	₹24.6194	0.4406113073916649%	Sep 03, 2025
Franklin India Liquid Fund Liquid	10 yrs 11 m	₹4003.876	0.014602983934672773%	Sep 03, 2025
Aditya Birla Sun Life Government Securities Fund Gilt	9 yrs 2 m	₹85.2453	0.30711554957797577%	Sep 03, 2025
SBI Magnum Income Fund Medium to Long Duration	9 yrs 1 m	₹76.1232	0.21353062755887703%	Sep 03, 2025
Kotak Bond Fund Medium to Long Duration	9 yrs 5 m	₹85.8411	0.2407896780401396%	Sep 03, 2025
Sundaram Multi Cap Fund Multi Cap	4 yrs 3 m	₹424.4351	0.47052011682400247%	Sep 03, 2025
Mirae Asset Midcap Fund Mid Cap	3 yrs 2 m	₹39.466	0.8715654952076705%	Sep 03, 2025
DSP Overnight Fund Overnight	-	₹1400.1803	0.014143035951246868%	Sep 03, 2025
HDFC Money Market Fund Money Market	10 yrs 3 m	₹5906.7644	0.013166301015104671%	Sep 03, 2025
Aditya Birla Sun Life Gold Fund Gold/ Precious Metals	2 yrs 9 m	₹32.1009	1.1973103076501226%	Sep 03, 2025
HDFC BSE Sensex Index Fund Large Cap Index	4 yrs 10 m	₹765.3116	0.5099888577836061%	Sep 03, 2025
HDFC Value Fund Strategy	3 yrs 2 m	₹816.936	0.38855996873825344%	Sep 03, 2025
Kotak Small Cap Fund Small Cap	4 yrs 2 m	₹306.176	0.6899545511349106%	Sep 03, 2025
Aditya Birla Sun Life Savings Fund Ultra Short Duration	9 yrs 10 m	₹565.2145	0.014085132594010324%	Sep 03, 2025
SBI Focused Equity Fund Strategy	4 yrs 5 m	₹397.0505	1.2499075606465906%	Sep 03, 2025
Franklin India Government Securities Fund Gilt	10 yrs 9 m	₹63.4418	0.5550659675773019%	Sep 03, 2025
JM Flexicap Fund Flexi Cap	3 yrs 1 m	₹110.4869	0.553427958805527%	Sep 03, 2025
Aditya Birla Sun Life Medium Term Fund Medium Duration	5 yrs 3 m	₹43.8052	0.059846044907366044%	Sep 03, 2025
Aditya Birla Sun Life Multi-Asset Omni FoF Multi Asset Allocation	4 yrs 9 m	₹35.3258	0.5556409511935458%	Sep 03, 2025
Mahindra Manulife Large Cap Fund Large Cap	4 yrs 7 m	₹25.6765	0.3690080173246147%	Sep 03, 2025
Invesco India - Invesco Global Equity Income FoF International	2 yrs 10 m	₹34.3069	0.23431998994936065%	Sep 03, 2025
UTI Large & Mid Cap Fund Large & MidCap	3 yrs 2 m	₹189.4452	0.5853691170403695%	Sep 03, 2025
HSBC Income Plus Arbitrage Active FoF Tax Efficient Income	10 yrs 2 m	₹22.888	0.06601698953783881%	Sep 03, 2025
SBI Dynamic Bond Fund Dynamic Bond	9 yrs 1 m	₹39.0453	0.12847735105859306%	Sep 03, 2025
UTI Conservative Hybrid Fund Conservative Hybrid	8 yrs 4 m	₹74.8542	0.23487254749676006%	Sep 03, 2025
360 ONE Liquid Fund Liquid	11 yrs 6 m	₹2042.7272	0.01590284069388558%	Sep 03, 2025
ICICI Prudential Multicap Fund Multi Cap	3 yrs 2 m	₹879.53	0.5395457299299308%	Sep 03, 2025
Tata Gilt Securities Fund Gilt	9 yrs 6 m	₹86.595	0.564400933700315%	Sep 03, 2025
HDFC Equity Savings Fund Equity Savings	5 yrs 3 m	₹73.937	0.2630758173657196%	Sep 03, 2025
Sundaram Large and Mid Cap Fund Large & MidCap	4 yrs 3 m	₹95.1741	0.4255530184402807%	Sep 03, 2025
HDFC Small Cap Fund Small Cap	3 yrs	₹162.064	0.05865319906895694%	Sep 03, 2025
Aditya Birla Sun Life Equity Hybrid '95 Fund Aggressive Hybrid	4 yrs 9 m	₹1698.59	0.3272201057263497%	Sep 03, 2025
Mahindra Manulife Overnight Fund Overnight	-	₹1353.1163	0.014235836063767429%	Sep 03, 2025
ICICI Prudential Income Plus Arbitrage Active FoF Tax Efficient Income	5 yrs 5 m	₹67.6123	0.0772645392768796%	Sep 03, 2025
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund International	5 yrs 3 m	₹28.4955	0.10011592370113143%	Sep 03, 2025
Sundaram Services Fund Thematic	4 yrs 1 m	₹37.535	0.4996197962964908%	Sep 03, 2025
Axis Midcap Fund Mid Cap	3 yrs 2 m	₹132.28	0.4938084023398965%	Sep 03, 2025
Invesco India Mid Cap Fund Mid Cap	2 yrs 3 m	₹217.05	0.7005660202282729%	Sep 03, 2025
Mirae Asset Equity Savings Fund Equity Savings	5 yrs 2 m	₹21.68	0.2867980386714829%	Sep 03, 2025
UTI Flexi Cap Fund Flexi Cap	4 yrs 10 m	₹351.7601	0.4613808123843684%	Sep 03, 2025
Kotak Midcap Fund Mid Cap	3 yrs 1 m	₹158.396	0.45089894409739945%	Sep 03, 2025
Invesco India Gold ETF FoF Gold/ Precious Metals	2 yrs 10 m	₹31.1207	1.7072843916165314%	Sep 03, 2025
Bandhan Arbitrage Fund Arbitrage	10 yrs 10 m	₹35.4721	0.00169149880889898%	Sep 03, 2025
UTI Gilt Fund Gilt	9 yrs 4 m	₹64.2965	0.4871469473999993%	Sep 03, 2025
JM Medium to Long Duration Fund Medium to Long Duration	12 yrs 7 m	₹69.3223	0.04531619592183819%	Sep 03, 2025
Union Equity Savings Fund Equity Savings	-	₹17.48	0.17191977077364548%	Sep 03, 2025
Mahindra Manulife Dynamic Bond Fund Dynamic Bond	-	₹15.498	0.11433886940175322%	Sep 03, 2025
Mirae Asset Short Duration Fund Short Duration	-	₹16.8617	0.03975081578165883%	Sep 03, 2025
Bandhan Asset Allocation Moderate Balanced Hybrid	5 yrs 4 m	₹43.2902	0.33026094090762265%	Sep 03, 2025
Invesco India Corporate Bond Fund Corporate Bond	9 yrs 6 m	₹3436.5131	0.0612128287041263%	Sep 03, 2025
LIC MF BSE Sensex Index Fund Large Cap Index	4 yrs 10 m	₹161.9155	0.5065816508317261%	Sep 03, 2025
Axis Overnight Fund Overnight	-	₹1383.5023	0.014284633024104754%	Sep 03, 2025
HDFC Mid Cap Fund Mid Cap	2 yrs 5 m	₹213.155	0.4249645470264332%	Sep 03, 2025
DSP Nifty 50 Index Fund Large Cap Index	4 yrs 9 m	₹24.1886	0.5495419098452012%	Sep 03, 2025
HSBC Equity Savings Fund Equity Savings	4 yrs 11 m	₹37.8276	0.49600301799371094%	Sep 03, 2025
Sundaram ELSS Tax Saver Fund ELSS	4 yrs 4 m	₹546.7241	0.49805648598402474%	Sep 03, 2025
UTI Equity Savings Fund Equity Savings	5 yrs 4 m	₹19.3604	0.16296840482385258%	Sep 03, 2025
DSP Arbitrage Fund Arbitrage	-	₹15.804	-0.0063271116735175315%	Sep 03, 2025
HDFC ELSS Tax Saver Fund ELSS	3 yrs 1 m	₹1528.558	0.6461255839525465%	Sep 03, 2025
Quant Flexi Cap Fund Flexi Cap	4 yrs 3 m	₹104.7887	0.40241949933265597%	Sep 03, 2025
Bandhan Dynamic Bond Fund Dynamic Bond	9 yrs 3 m	₹37.1218	0.5553027347982444%	Sep 03, 2025
Quant Focused Fund Strategy	4 yrs 5 m	₹93.1321	0.5599615606795901%	Sep 03, 2025
Baroda BNP Paribas Short Duration Fund Short Duration	9 yrs 5 m	₹32.0645	0.03150893481082575%	Sep 03, 2025
Aditya Birla Sun Life Short Term Fund Short Duration	9 yrs 1 m	₹52.0245	0.05115591206568333%	Sep 03, 2025
ICICI Prudential Equity Arbitrage Fund Arbitrage	10 yrs 10 m	₹37.1793	0.0018828035482638288%	Sep 03, 2025
ICICI Prudential Nifty 50 Index Fund Large Cap Index	4 yrs 9 m	₹259.3522	0.5503373554419315%	Sep 03, 2025
HSBC Global Emerging Markets Fund International	5 yrs 5 m	₹24.806	0.3316615434395759%	Sep 03, 2025
Mahindra Manulife Liquid Fund Liquid	-	₹1734.9331	0.015991646065553138%	Sep 03, 2025
Tata Ultra Short Term Fund Ultra Short Duration	-	₹15.0768	0.019902081757752616%	Sep 03, 2025
Franklin India Equity Hybrid Fund Aggressive Hybrid	4 yrs 8 m	₹307.248	0.26540727926699215%	Sep 03, 2025
Axis Short Duration Fund Short Duration	9 yrs 3 m	₹34.1333	0.03927326867897383%	Sep 03, 2025
ICICI Prudential Dividend Yield Equity Fund Strategy	2 yrs 11 m	₹58.55	0.4632807137954633%	Sep 03, 2025
Bank of India Mid & Small Cap Equity & Debt Fund Aggressive Hybrid	4 yrs 2 m	₹41.27	0.5849378503534047%	Sep 03, 2025
LIC MF Gold ETF FoF Gold/ Precious Metals	2 yrs 9 m	₹29.2376	1.8948278205472284%	Sep 03, 2025
LIC MF Dividend Yield Fund Strategy	3 yrs 1 m	₹32.9821	0.9859124742422795%	Sep 03, 2025
Edelweiss Europe Dynamic Equity Offshore Fund International	2 yrs 10 m	₹26.9476	-0.4936986038336324%	Sep 03, 2025
UTI ELSS Tax Saver Fund ELSS	4 yrs 8 m	₹227.9178	0.34883797724166227%	Sep 03, 2025
Quant Multi Asset Allocation Fund Multi Asset Allocation	3 yrs 2 m	₹153.5594	0.5245548353900694%	Sep 03, 2025
Tata India Pharma & HealthCare Fund Sectoral-Pharma	2 yrs 5 m	₹35.8779	1.0619449084389279%	Sep 03, 2025
Motilal Oswal Nifty 500 Index Fund Multi Cap Index	4 yrs 7 m	₹26.523	0.6160709543788764%	Sep 03, 2025
Sundaram Mid Cap Fund Mid Cap	2 yrs 5 m	₹1515.2788	0.5378348479905434%	Sep 03, 2025
Sundaram Corporate Bond Fund Corporate Bond	9 yrs 5 m	₹41.9282	0.07303520965401297%	Sep 03, 2025
Quant ELSS Tax Saver Fund ELSS	4 yrs 3 m	₹400.1231	0.48976198787964537%	Sep 03, 2025
Kotak Focused Fund Strategy	4 yrs 3 m	₹28.026	0.5958363244795419%	Sep 03, 2025
Edelweiss Large & Mid Cap Fund Large & MidCap	4 yrs 3 m	₹101.088	0.5450566938531805%	Sep 03, 2025
Mirae Asset ELSS Tax Saver Fund ELSS	4 yrs 4 m	₹54.993	0.7419213013849218%	Sep 03, 2025
Sundaram Equity Savings Fund Equity Savings	5 yrs 3 m	₹81.83	0.25888675021777396%	Sep 03, 2025
SBI Technology Opportunities Fund Sectoral-Technology	4 yrs 3 m	₹247.6327	0.017084668872464986%	Sep 03, 2025
Axis Balanced Advantage Fund Dynamic Asset Allocation	4 yrs 11 m	₹23.21	0.34587116299179355%	Sep 03, 2025
Axis Ultra Short Duration Fund Ultra Short Duration	-	₹15.8165	0.013911459881247996%	Sep 03, 2025
Aditya Birla Sun Life ELSS Tax Saver Fund ELSS	4 yrs 11 m	₹67.64	0.6248140434394551%	Sep 03, 2025
Sundaram Balanced Advantage Fund Dynamic Asset Allocation	5 yrs 2 m	₹40.9854	0.3461952796004243%	Sep 03, 2025
WhiteOak Capital Liquid Fund Liquid	-	₹1426.9897	0.015538615948777607%	Sep 03, 2025
HDFC Gilt Fund Gilt	10 yrs	₹57.7854	0.32013333101856506%	Sep 03, 2025
ICICI Prudential Value Fund Strategy	3 yrs 2 m	₹515.36	0.35049458680583934%	Sep 03, 2025
Union ELSS Tax Saver Fund ELSS	4 yrs 3 m	₹70.7	0.3121452894438122%	Sep 03, 2025
Axis Treasury Advantage Fund Low Duration	9 yrs 10 m	₹3285.2534	0.014865598760775346%	Sep 03, 2025
Invesco India - Invesco Pan European Equity FoF International	4 yrs 10 m	₹21.4509	-0.0410070970237273%	Sep 03, 2025
SBI Overnight Fund Overnight	11 yrs 10 m	₹4251.6932	0.014184596694750574%	Sep 03, 2025
HSBC Midcap Fund Mid Cap	2 yrs 5 m	₹443.1606	0.8256746103521577%	Sep 03, 2025
Edelweiss Overnight Fund Overnight	-	₹1352.5493	0.01403472967061476%	Sep 03, 2025
Tata Banking and Financial Services Fund Sectoral-Banking	3 yrs 2 m	₹48.6297	0.711174805276036%	Sep 03, 2025
Aditya Birla Sun Life Banking & PSU Debt Fund Banking and PSU	9 yrs 4 m	₹383.5045	0.03550110024717713%	Sep 03, 2025
Baroda BNP Paribas Overnight Fund Overnight	-	₹1372.9288	0.014321802897898764%	Sep 03, 2025
Union Largecap Fund Large Cap	4 yrs 9 m	₹24.8	0.40485829959514746%	Sep 03, 2025
Invesco India Low Duration Fund Low Duration	10 yrs 1 m	₹3989.2793	0.01471660273217839%	Sep 03, 2025
SBI Gold Fund Gold/ Precious Metals	2 yrs 9 m	₹32.4627	1.4418164262076778%	Sep 03, 2025
DSP Large Cap Fund Large Cap	4 yrs 7 m	₹508.541	0.27704599949519904%	Sep 03, 2025
Aditya Birla Sun Life Floating Rate Fund Floater	9 yrs 6 m	₹362.0071	0.013648003620310177%	Sep 03, 2025
UTI Corporate Bond Fund Corporate Bond	-	₹16.926	0.049652432969204775%	Sep 03, 2025
Bandhan Banking and PSU Fund Banking and PSU	9 yrs 7 m	₹25.5555	0.060297336345588454%	Sep 03, 2025
Axis Flexi Cap Fund Flexi Cap	4 yrs 9 m	₹29.44	0.6151742993848247%	Sep 03, 2025
HDFC Retirement Savings Fund - Hybrid Equity Plan Retirement Solutions	4 yrs 7 m	₹43.606	0.37520429067975003%	Sep 03, 2025
HDFC Corporate Bond Fund Corporate Bond	9 yrs 3 m	₹33.5017	0.08035895658823265%	Sep 03, 2025
HSBC Money Market Fund Money Market	10 yrs	₹28.0439	0.010341999215435778%	Sep 03, 2025
Quantum ESG Best In Class Strategy Fund Thematic-ESG	4 yrs 8 m	₹25.65	0.47003525264393825%	Sep 03, 2025
HSBC Infrastructure Fund Sectoral-Infrastructure	3 yrs 1 m	₹51.8239	0.28096681998580203%	Sep 03, 2025
Kotak Bond Short-term Fund Short Duration	9 yrs 4 m	₹57.9413	0.04644786098103011%	Sep 03, 2025
HDFC Retirement Savings Fund - Equity Plan Retirement Solutions	3 yrs 2 m	₹56.975	0.5772489761333113%	Sep 03, 2025
HSBC Overnight Fund Overnight	-	₹1367.979	0.01457837212954256%	Sep 03, 2025
ICICI Prudential India Opportunities Fund Strategy	3 yrs 1 m	₹38.5	0.41731872717787316%	Sep 03, 2025
Aditya Birla Sun Life Retirement Fund - The 40s Plan Retirement Solutions	5 yrs 1 m	₹20.677	0.5935295548528333%	Sep 03, 2025
Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Multi Asset Allocation	4 yrs 7 m	₹58.6445	0.3614377418355596%	Sep 03, 2025
Sundaram Dividend Yield Fund Strategy	4 yrs 4 m	₹145.8068	0.30820287454217254%	Sep 03, 2025
Axis Large & Mid Cap Fund Large & MidCap	4 yrs 3 m	₹36.02	0.7270693512304394%	Sep 03, 2025
LIC MF Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 11 m	₹221.797	0.6676927224625008%	Sep 03, 2025
Invesco India Equity Savings Fund Equity Savings	-	₹18.844	0.3557505911424527%	Sep 03, 2025
Canara Robeco Ultra Short Term Fund Ultra Short Duration	10 yrs 11 m	₹4086.7954	0.013533215748529347%	Sep 03, 2025
Quant Large and Mid Cap Fund Large & MidCap	4 yrs	₹121.7092	0.4198834491333743%	Sep 03, 2025
Tata Digital India Fund Sectoral-Technology	4 yrs 6 m	₹54.4003	-0.10540290904684044%	Sep 03, 2025
Quantum Gold Savings Fund Gold/ Precious Metals	2 yrs 9 m	₹40.6863	1.5738006136424387%	Sep 03, 2025
Motilal Oswal ELSS Tax Saver Fund ELSS	2 yrs 5 m	₹58.7803	0.9960378415342719%	Sep 03, 2025
Baroda BNP Paribas Arbitrage Fund Arbitrage	-	₹17.1475	-0.027984585157672565%	Sep 03, 2025
Mirae Asset Large Cap Fund Large Cap	4 yrs 8 m	₹126.997	0.563804093914561%	Sep 03, 2025
PGIM India Large Cap Fund Large Cap	4 yrs 9 m	₹403.57	0.5681676592987547%	Sep 03, 2025
HDFC Infrastructure Fund Sectoral-Infrastructure	2 yrs 4 m	₹52.304	0.932054572470628%	Sep 03, 2025
DSP India T.I.G.E.R. Fund Sectoral-Infrastructure	2 yrs 5 m	₹340.675	0.5480818610581574%	Sep 03, 2025
Aditya Birla Sun Life Income plus Arbitrage Active FoF Medium to Long Duration	9 yrs 5 m	₹39.8978	0.04087108057619193%	Sep 03, 2025
HSBC Balanced Advantage Fund Dynamic Asset Allocation	5 yrs 3 m	₹50.3154	0.23287548432720898%	Sep 03, 2025
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Retirement Solutions	-	₹14.3325	0.11525565800502129%	Sep 03, 2025
SBI Banking & Financial Services Fund Sectoral-Banking	3 yrs 2 m	₹46.6168	0.5760542656063152%	Sep 03, 2025
LIC MF Midcap Fund Mid Cap	3 yrs 2 m	₹32.2373	0.5683962926336046%	Sep 03, 2025
Nippon India Low Duration Fund Low Duration	9 yrs 11 m	₹4019.9565	-0.0022213677267083343%	Sep 03, 2025
Union Overnight Fund Overnight	-	₹1376.1022	0.01413612264834784%	Sep 03, 2025
Edelweiss Banking and PSU Debt Fund Banking and PSU	9 yrs 2 m	₹25.7452	0.14820808259196885%	Sep 03, 2025
Quantum Liquid Fund Liquid	11 yrs 7 m	₹35.576	0.016586964894684055%	Sep 03, 2025
Templeton India Equity Income Fund Strategy	4 yrs 3 m	₹148.246	0.18598263981813462%	Sep 03, 2025
SBI Short Term Debt Fund Short Duration	9 yrs 6 m	₹34.5008	0.035954117906309147%	Sep 03, 2025
Sundaram Global Brand Theme - Equity Active FoF International	4 yrs 10 m	₹39.9256	0.764969398700235%	Sep 03, 2025
ICICI Prudential Large & Mid Cap Fund Large & MidCap	3 yrs 1 m	₹1119.04	0.5842486562280907%	Sep 03, 2025
Nippon India Retirement Fund - Wealth Creation Scheme Retirement Solutions	4 yrs 3 m	₹32.2359	0.5681073694850481%	Sep 03, 2025
Kotak Savings Fund Ultra Short Duration	10 yrs 3 m	₹45.44	0.012325462645046836%	Sep 03, 2025
SBI Magnum Constant Maturity Fund Gilt with 10 year Constant Duration	8 yrs 11 m	₹66.263	0.3205084532779939%	Sep 03, 2025
UTI Floater Fund Floater	-	₹1580.1901	0.05032305718524824%	Sep 03, 2025
Edelweiss Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 3 m	₹73.0	0.5094313644499581%	Sep 03, 2025
Edelweiss US Value Equity Offshore Fund International	4 yrs 10 m	₹37.5792	0.23846486244257825%	Sep 03, 2025
ICICI Prudential Exports and Services Fund Thematic	4 yrs 1 m	₹177.21	0.22623154798937034%	Sep 03, 2025
HDFC Balanced Advantage Fund Dynamic Asset Allocation	4 yrs	₹555.222	0.43704301328132106%	Sep 03, 2025
Aditya Birla Sun Life Equity Savings Fund Equity Savings	8 yrs 5 m	₹24.55	0.16319869441044121%	Sep 03, 2025
Tata Money Market Fund Money Market	11 yrs 1 m	₹4875.4704	0.015026448909182845%	Sep 03, 2025
Axis Equity Savings Fund Equity Savings	5 yrs 5 m	₹25.12	0.31948881789138117%	Sep 03, 2025
Aditya Birla Sun Life Liquid Fund Liquid	10 yrs 11 m	₹430.1776	0.01599595265198252%	Sep 03, 2025
DSP Income Plus Arbitrage Omni FoF Tax Efficient Income	8 yrs	₹22.6424	0.03755428803696205%	Sep 03, 2025
SBI Consumption Opportunities Fund Thematic-Consumption	3 yrs 11 m	₹361.9037	0.5177486032092047%	Sep 03, 2025
Franklin India Prima Fund Mid Cap	3 yrs 1 m	₹3078.3732	0.22799266789906067%	Sep 03, 2025
UTI Banking & PSU Fund Banking and PSU	10 yrs 2 m	₹22.5668	0.008420156969448677%	Sep 03, 2025
HDFC Housing Opportunities Fund Thematic	3 yrs 2 m	₹24.099	1.0906497755778413%	Sep 03, 2025
DSP Short-term Fund Short Duration	9 yrs 8 m	₹51.0995	0.02427227225659613%	Sep 03, 2025
PGIM India ELSS Tax Saver Fund ELSS	4 yrs 4 m	₹39.81	0.428859737638753%	Sep 03, 2025
DSP Regular Savings Fund Conservative Hybrid	9 yrs 1 m	₹66.0804	0.08587825280920669%	Sep 03, 2025
Sundaram Consumption Fund Thematic-Consumption	3 yrs 5 m	₹110.0309	0.8299641146133028%	Sep 03, 2025
Bank of India Large & Mid Cap Fund Large & MidCap	4 yrs 4 m	₹99.15	0.3745697509617377%	Sep 03, 2025
HDFC Low Duration Fund Low Duration	9 yrs 8 m	₹63.3968	0.010096165980967615%	Sep 03, 2025
Kotak Medium Term Fund Medium Duration	9 yrs 2 m	₹25.5409	0.07326954572881275%	Sep 03, 2025
Bandhan Credit Risk Fund Credit Risk	-	₹17.9354	0.08091111495517375%	Sep 03, 2025
HSBC Multi Asset Active FoF Multi Asset Allocation	4 yrs 9 m	₹38.722	0.5967427251684132%	Sep 03, 2025
Aditya Birla Sun Life Focused Fund Strategy	4 yrs 7 m	₹157.2413	0.20392387776547427%	Sep 03, 2025
Quant Small Cap Fund Small Cap	2 yrs 11 m	₹274.4281	0.527458696016885%	Sep 03, 2025
ICICI Prudential Large Cap Fund Large Cap	4 yrs 3 m	₹120.85	0.42379923549941073%	Sep 03, 2025
Sundaram Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 9 m	₹183.1613	0.39822446156107044%	Sep 03, 2025
Aditya Birla Sun Life Global Emerging Opportunities Fund International	5 yrs 3 m	₹28.5422	-0.8507282775965543%	Sep 02, 2025
Kotak Arbitrage Fund Arbitrage	10 yrs 8 m	₹40.4684	-0.01704743386706109%	Sep 03, 2025
Motilal Oswal Nifty Midcap 150 Index Fund Mid Cap Index	3 yrs 1 m	₹38.494	0.6744934760605797%	Sep 03, 2025
HSBC Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 9 m	₹63.6536	0.527959089882546%	Sep 03, 2025
UTI Mid Cap Fund Mid Cap	4 yrs 3 m	₹336.2618	0.4580727365611225%	Sep 03, 2025
Invesco India Money Market Fund Money Market	10 yrs 5 m	₹3191.6923	0.011888523999018076%	Sep 03, 2025
Parag Parikh ELSS Tax Saver Fund ELSS	4 yrs 1 m	₹34.1395	0.7718873605289511%	Sep 03, 2025
ICICI Prudential Banking and Financial Services Fund Sectoral-Banking	4 yrs 4 m	₹147.5	0.46315215910639346%	Sep 03, 2025
Bandhan Bond Fund Short Term Plan Short Duration	9 yrs 8 m	₹61.6968	0.06211633432536741%	Sep 03, 2025
Aditya Birla Sun Life Low Duration Fund Low Duration	9 yrs 6 m	₹736.2899	0.012659660115295868%	Sep 03, 2025
Invesco India Short Duration Fund Short Duration	9 yrs 11 m	₹3978.4226	0.04330222898851758%	Sep 03, 2025
ICICI Prudential Liquid Fund Liquid	11 yrs	₹394.2672	0.015753220848737554%	Sep 03, 2025
Nippon India Medium to Long Duration Fund Medium to Long Duration	9 yrs 5 m	₹99.4808	0.1488932669840577%	Sep 03, 2025
Edelweiss Arbitrage Fund Arbitrage	10 yrs 7 m	₹21.0192	-0.013319379697445663%	Sep 03, 2025
Nippon India Power & Infra Fund Sectoral-Infrastructure	2 yrs 5 m	₹370.6883	0.3310460633369652%	Sep 03, 2025
Aditya Birla Sun Life Banking & Financial Services Fund Sectoral-Banking	4 yrs 4 m	₹65.95	0.6102212051868889%	Sep 03, 2025
Canara Robeco Consumer Trends Fund Thematic-Consumption	3 yrs 6 m	₹128.05	0.6207763633506257%	Sep 03, 2025
Sundaram Medium Duration Fund Medium Duration	10 yrs 10 m	₹77.3973	0.10334025717366979%	Sep 03, 2025
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Multi Asset Allocation	4 yrs 11 m	₹45.0061	0.33842909152523054%	Sep 03, 2025
Canara Robeco Overnight Fund Overnight	-	₹1350.0151	0.014231495536820914%	Sep 03, 2025
Canara Robeco Small Cap Fund Small Cap	4 yrs	₹42.59	0.8524745441629329%	Sep 03, 2025
Bandhan Bond Fund Income Plan Medium to Long Duration	10 yrs	₹70.3184	0.3569374453212128%	Sep 03, 2025
Aditya Birla Sun Life Infrastructure Fund Sectoral-Infrastructure	3 yrs	₹104.19	0.40474125469789124%	Sep 03, 2025
Nippon India Japan Equity Fund International	5 yrs 5 m	₹23.8359	-1.3896358566594225%	Sep 03, 2025
HSBC ELSS Tax saver Fund ELSS	3 yrs 2 m	₹145.3968	0.5827563879065779%	Sep 03, 2025
HSBC Large Cap Fund Large Cap	4 yrs 9 m	₹523.6642	0.5045917252023892%	Sep 03, 2025
Nippon India Arbitrage Fund Arbitrage	10 yrs 8 m	₹28.9768	-0.004141072537789896%	Sep 03, 2025
HDFC Medium Term Debt Fund Medium Duration	9 yrs 2 m	₹61.5971	0.1014061984538751%	Sep 03, 2025
SBI Long Term Equity Fund ELSS	2 yrs 11 m	₹467.9019	0.7047799386734316%	Sep 03, 2025
Parag Parikh Flexi Cap Fund Flexi Cap	3 yrs 2 m	₹92.1782	0.9142453015060765%	Sep 03, 2025
Quantum Multi Asset Active FoF Multi Asset Allocation	5 yrs 5 m	₹35.0821	0.48693719369500715%	Sep 03, 2025
Tata Large Cap Fund Large Cap	4 yrs 7 m	₹569.2125	0.5606504145474057%	Sep 03, 2025
Bandhan Infrastructure Fund Sectoral-Infrastructure	2 yrs 4 m	₹58.167	0.5670914089109476%	Sep 03, 2025
Navi Flexi Cap Fund Flexi Cap	4 yrs 7 m	₹25.8497	0.2979874208955866%	Sep 03, 2025
Bandhan Income Plus Arbitrage Active FoF Tax Efficient Income	9 yrs 8 m	₹46.3878	0.044212192644381726%	Sep 03, 2025
Sundaram Liquid Fund Liquid	11 yrs 1 m	₹2353.8363	0.014790811358228125%	Sep 03, 2025
Aditya Birla Sun Life Nifty 50 Index Fund Large Cap Index	4 yrs 9 m	₹255.9356	0.5512854159234731%	Sep 03, 2025
JM Low Duration Fund Low Duration	10 yrs 9 m	₹38.5447	0.013233142014963239%	Sep 03, 2025
Franklin India Debt Hybrid Fund Conservative Hybrid	8 yrs 8 m	₹99.6985	0.17161051646928427%	Sep 03, 2025
ICICI Prudential Retirement Fund - Pure Equity Plan Retirement Solutions	2 yrs 5 m	₹35.72	0.9039548022598879%	Sep 03, 2025
HDFC Large Cap Fund Large Cap	4 yrs 4 m	₹1221.497	0.6288183849261563%	Sep 03, 2025
Aditya Birla Sun Life Flexi Cap Fund Flexi Cap	4 yrs 4 m	₹1991.22	0.5839386561328685%	Sep 03, 2025
Axis Credit Risk Fund Credit Risk	9 yrs 3 m	₹24.2829	0.03542841606143647%	Sep 03, 2025
Invesco India Multicap Fund Multi Cap	3 yrs 2 m	₹154.01	0.4041984483995075%	Sep 03, 2025
Sundaram Conservative Hybrid Fund Conservative Hybrid	9 yrs 3 m	₹32.353	0.2646617659819755%	Sep 03, 2025
Mahindra Manulife Multi Cap Fund Multi Cap	3 yrs 2 m	₹40.4498	0.7303923399698732%	Sep 03, 2025
SBI Magnum Gilt Fund Gilt	9 yrs	₹69.3365	0.42146121036127887%	Sep 03, 2025
Quant Mid Cap Fund Mid Cap	3 yrs 2 m	₹231.8308	0.6837594959358337%	Sep 03, 2025
Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 9 m	₹37.309	0.5281168323767896%	Sep 03, 2025
ICICI Prudential Retirement Fund - Pure Debt Plan Retirement Solutions	-	₹16.4007	0.15021891659185954%	Sep 03, 2025
HSBC Small Cap Fund Small Cap	3 yrs 2 m	₹89.6451	0.7602673749307352%	Sep 03, 2025
Invesco India Liquid Fund Liquid	11 yrs	₹3656.2393	0.015004004167976434%	Sep 03, 2025
ICICI Prudential Smallcap Fund Small Cap	3 yrs 2 m	₹99.41	0.47503537497473103%	Sep 03, 2025
ICICI Prudential Equity & Debt Fund Aggressive Hybrid	4 yrs	₹438.97	0.4599963383376162%	Sep 03, 2025
PGIM India Midcap Fund Mid Cap	4 yrs 3 m	₹76.47	0.591949486977115%	Sep 03, 2025
HSBC Conservative Hybrid Fund Conservative Hybrid	8 yrs 4 m	₹69.2173	0.3041702773905268%	Sep 03, 2025
Sundaram Arbitrage Fund Arbitrage	-	₹15.4002	0.02922894054833603%	Sep 03, 2025
Sundaram Banking & PSU Fund Banking and PSU	10 yrs 5 m	₹44.0616	0.06290607917989512%	Sep 03, 2025
SBI Magnum COMMA Fund Thematic	4 yrs 5 m	₹113.7698	1.4747173473283166%	Sep 03, 2025
Bank of India ELSS Tax Saver Fund ELSS	4 yrs 3 m	₹183.9	0.5742411812961506%	Sep 03, 2025
UTI Transportation and Logistics Fund Thematic	2 yrs 5 m	₹325.8408	0.6915574613206571%	Sep 03, 2025
ICICI Prudential Asset Allocator Fund (FOF) Multi Asset Allocation	4 yrs 9 m	₹133.5405	0.28122794106604676%	Sep 03, 2025
Franklin Build India Fund Sectoral-Infrastructure	2 yrs 4 m	₹161.5238	0.4838689609694704%	Sep 03, 2025
DSP Ultra Short Fund Ultra Short Duration	10 yrs 8 m	₹3746.2296	0.016744970048072974%	Sep 03, 2025
Bank of India Ultra Short Duration Fund Ultra Short Duration	10 yrs 5 m	₹3307.8513	0.012780321244111584%	Sep 03, 2025
Kotak Dynamic Bond Fund Dynamic Bond	9 yrs	₹40.5702	0.17605416443409774%	Sep 03, 2025
Invesco India Contra Fund Strategy	3 yrs 2 m	₹157.64	0.5741993109608123%	Sep 03, 2025
Motilal Oswal Liquid Fund Liquid	-	₹14.0721	0.01492537313433145%	Sep 03, 2025
ICICI Prudential Debt Management Fund (FOF) Medium Duration	9 yrs 5 m	₹47.0708	0.1862363861201716%	Sep 03, 2025
Axis Strategic Bond Fund Medium Duration	9 yrs	₹31.0972	0.07079600453095079%	Sep 03, 2025
PGIM India Emerging Markets Equity FoF International	12 yrs 4 m	₹20.16	0.4484304932735419%	Sep 03, 2025
JM ELSS Tax Saver Fund ELSS	3 yrs 2 m	₹55.6529	0.6683742316861881%	Sep 03, 2025
LIC MF Flexi Cap Fund Flexi Cap	4 yrs 9 m	₹109.5077	0.7536208949236681%	Sep 03, 2025
Aditya Birla Sun Life Manufacturing Equity Fund Thematic	4 yrs 4 m	₹35.46	1.2564249000571037%	Sep 03, 2025
Aditya Birla Sun Life MNC Fund Thematic-MNC	5 yrs 2 m	₹1540.61	0.3092729806102119%	Sep 03, 2025
PGIM India Liquid Fund Liquid	10 yrs 11 m	₹347.5202	0.015771354500333037%	Sep 03, 2025
Axis Gold Fund Gold/ Precious Metals	2 yrs 10 m	₹33.7014	1.6547621920320468%	Sep 03, 2025
Kotak Large & Midcap Fund Large & MidCap	3 yrs 2 m	₹389.311	0.5467543402015428%	Sep 03, 2025
SBI Contra Fund Strategy	3 yrs 2 m	₹414.4057	0.6110874126918395%	Sep 03, 2025
HSBC Low Duration Fund Low Duration	9 yrs 10 m	₹30.6483	0.014358485701886522%	Sep 03, 2025
HSBC Short Duration Fund Short Duration	9 yrs 10 m	₹28.3498	0.03881604019930002%	Sep 03, 2025
DSP 10Y G-Sec Fund Long Debt Index	9 yrs 11 m	₹22.3574	0.17878346588999386%	Sep 03, 2025
HSBC Corporate Bond Fund Corporate Bond	9 yrs 5 m	₹78.7299	0.058843265941062976%	Sep 03, 2025
Franklin U.S. Opportunities Equity Active FoF International	2 yrs 8 m	₹89.1036	0.42965474333427284%	Sep 03, 2025
Bandhan Focused Fund Strategy	4 yrs 3 m	₹101.904	0.8112065213090035%	Sep 03, 2025
HSBC Brazil Fund International	9 yrs 6 m	₹8.6075	0.08371800983685693%	Sep 03, 2025
HDFC Dynamic Debt Fund Dynamic Bond	10 yrs 1 m	₹97.9642	0.2718565056203531%	Sep 03, 2025
Quantum Value Fund Strategy	4 yrs 4 m	₹130.7	0.4534624548458804%	Sep 03, 2025
UTI Multi Asset Allocation Fund Multi Asset Allocation	4 yrs 7 m	₹82.9698	0.4817613718936246%	Sep 03, 2025
Franklin India Equity Advantage Fund Large & MidCap	4 yrs 4 m	₹211.3278	0.40193498915345827%	Sep 03, 2025
DSP World Gold Mining Overseas Equity Omni FoF International	1 yrs 2 m	₹41.0178	1.929862926552891%	Sep 03, 2025
Mahindra Manulife Low Duration Fund Low Duration	-	₹1775.8036	0.01216498695980387%	Sep 03, 2025
Aditya Birla Sun Life Retirement Fund - The 30s Plan Retirement Solutions	4 yrs 9 m	₹22.1	0.6466891338009064%	Sep 03, 2025
Kotak ELSS Tax Saver Fund ELSS	4 yrs 3 m	₹134.38	0.5446981713704312%	Sep 03, 2025
360 ONE Focused Equity Fund Strategy	4 yrs 3 m	₹52.1706	0.6297727224505835%	Sep 03, 2025
ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation	4 yrs 10 m	₹83.3	0.2527379949452326%	Sep 03, 2025
Invesco India Smallcap Fund Small Cap	2 yrs 4 m	₹46.17	0.7638585770405967%	Sep 03, 2025
ICICI Prudential Regular Savings Fund Conservative Hybrid	6 yrs 10 m	₹84.0662	0.20991749920430544%	Sep 03, 2025
Mahindra Manulife ELSS Tax Saver Fund ELSS	4 yrs 3 m	₹33.3753	0.43665099818839287%	Sep 03, 2025
SBI Arbitrage Opportunities Fund Arbitrage	11 yrs	₹36.3366	0.0%	Sep 03, 2025
Aditya Birla Sun Life Dividend Yield Fund Strategy	3 yrs 2 m	₹480.65	0.2774764249353217%	Sep 03, 2025
Sundaram Ultra Short Duration Fund Ultra Short Duration	11 yrs	₹2963.952	0.013888793282533363%	Sep 03, 2025
Aditya Birla Sun Life Dynamic Bond Fund Dynamic Bond	10 yrs 2 m	₹49.8277	0.14712237084082833%	Sep 03, 2025
DSP Healthcare Fund Sectoral-Pharma	2 yrs 11 m	₹43.277	0.3198961496557596%	Sep 03, 2025
PGIM India Corporate Bond Fund Corporate Bond	9 yrs 8 m	₹48.5052	0.0914139027545914%	Sep 03, 2025
Tata Liquid Fund Liquid	10 yrs 11 m	₹4204.7438	0.01601780978740469%	Sep 03, 2025
PGIM India Dynamic Bond Fund Dynamic Bond	9 yrs 1 m	₹2982.6738	0.30507781471764434%	Sep 03, 2025
Sundaram Financial Services Opportunities Fund Sectoral-Banking	3 yrs 2 m	₹110.8345	0.4127600474366061%	Sep 03, 2025
UTI Overnight Fund Overnight	11 yrs 8 m	₹3578.2669	0.014204423568314303%	Sep 03, 2025
Invesco India Largecap Fund Large Cap	4 yrs 3 m	₹83.05	0.6178822389144546%	Sep 03, 2025
Aditya Birla Sun Life Consumption Fund Thematic-Consumption	4 yrs 3 m	₹252.85	0.5327819967396936%	Sep 03, 2025
SBI Savings Fund Money Market	10 yrs 1 m	₹45.0529	0.014651591806649666%	Sep 03, 2025
Canara Robeco Savings Fund Low Duration	10 yrs 4 m	₹43.8425	0.011405759908759756%	Sep 03, 2025
DSP US Specific Equity Omni FoF International	4 yrs 7 m	₹74.2455	0.912549388983359%	Sep 03, 2025
Templeton India Value Fund Strategy	3 yrs 2 m	₹786.7611	0.288656445419918%	Sep 03, 2025
Franklin India Banking & PSU Debt Fund Banking and PSU	9 yrs 5 m	₹23.6826	0.07225708309564229%	Sep 03, 2025
Edelweiss Mid Cap Fund Mid Cap	2 yrs 4 m	₹117.78	0.45887992357687235%	Sep 03, 2025
Quantum ELSS Tax Saver Fund ELSS	4 yrs 4 m	₹130.28	0.45493098928213693%	Sep 03, 2025
Kotak Balanced Advantage Fund Dynamic Asset Allocation	5 yrs 2 m	₹22.147	0.4080337307884112%	Sep 03, 2025
Aditya Birla Sun Life Mid Cap Fund Mid Cap	3 yrs 2 m	₹871.06	0.5517846423789043%	Sep 03, 2025
Bank of India Liquid Fund Liquid	11 yrs	₹3067.8956	0.016023320826872224%	Sep 03, 2025
Axis Conservative Hybrid Fund Conservative Hybrid	8 yrs 8 m	₹34.9699	0.222398638094949%	Sep 03, 2025
Franklin India Technology Fund Sectoral-Technology	4 yrs 7 m	₹565.2934	0.024648144638789383%	Sep 03, 2025
Motilal Oswal Balanced Advantage Fund Dynamic Asset Allocation	5 yrs 5 m	₹22.5758	0.6886278287707394%	Sep 03, 2025
ICICI Prudential Regular Gold Savings Fund (FOF) Gold/ Precious Metals	2 yrs 9 m	₹34.0144	1.5227941571504608%	Sep 03, 2025
Nippon India Large Cap Fund Large Cap	3 yrs 2 m	₹101.5909	0.594312149534562%	Sep 03, 2025
Tata Large & Mid Cap Fund Large & MidCap	4 yrs 4 m	₹588.0005	0.6395397696143734%	Sep 03, 2025
ICICI Prudential Passive Strategy Fund (FOF) Strategy	4 yrs 4 m	₹168.2965	0.5318802600383138%	Sep 03, 2025
Invesco India Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 8 m	₹25.1529	0.3118681380036409%	Sep 03, 2025
Kotak Multi Asset Omni FoF Multi Asset Allocation	4 yrs 3 m	₹253.895	0.5998866792666683%	Sep 03, 2025
Tata Retirement Savings Progressive Plan Retirement Solutions	4 yrs 7 m	₹78.9083	0.6713267442439064%	Sep 03, 2025
ICICI Prudential MNC Fund Thematic-MNC	4 yrs 4 m	₹30.86	0.35772357723577053%	Sep 03, 2025
Navi Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 9 m	₹23.3995	0.1300863105553924%	Sep 03, 2025
DSP Flexi Cap Fund Flexi Cap	4 yrs 7 m	₹112.571	0.15480840235948679%	Sep 03, 2025
UTI Liquid Fund Liquid	11 yrs	₹4366.4455	0.016157626973713504%	Sep 03, 2025
SBI Magnum Ultra Short Duration Fund Ultra Short Duration	10 yrs 6 m	₹6149.9719	0.014662379124194344%	Sep 03, 2025
Aditya Birla Sun Life Income Fund Medium to Long Duration	9 yrs 5 m	₹134.618	0.18240285057478695%	Sep 03, 2025
Sundaram Focused Fund Strategy	4 yrs 7 m	₹176.3398	0.16944868113483658%	Sep 03, 2025
Baroda BNP Paribas Conservative Hybrid Fund Conservative Hybrid	8 yrs 3 m	₹54.4311	0.2761545433778221%	Sep 03, 2025
Baroda BNP Paribas ELSS Tax Saver Fund ELSS	4 yrs 4 m	₹106.8158	0.6325345472770973%	Sep 03, 2025
Mahindra Manulife Mid Cap Fund Mid Cap	2 yrs 5 m	₹37.0684	0.5610174273498548%	Sep 03, 2025
DSP Natural Resources and New Energy Fund Energy	3 yrs 1 m	₹101.021	1.6266951028127685%	Sep 03, 2025
Franklin Asian Equity Fund International	8 yrs 7 m	₹34.9902	0.24983525771424472%	Sep 03, 2025
Baroda BNP Paribas Money Market Fund Money Market	-	₹1417.2907	0.015073280063593026%	Sep 03, 2025
Edelweiss Large Cap Fund Large Cap	4 yrs 7 m	₹95.18	0.6024733114892795%	Sep 03, 2025
Sundaram Nifty 100 Equal Weight Fund Large Cap Index	4 yrs 4 m	₹183.6031	0.6338841063631894%	Sep 03, 2025
Tata Infrastructure Fund Sectoral-Infrastructure	3 yrs 2 m	₹184.6177	0.38164203401775343%	Sep 03, 2025
Bandhan ELSS Tax Saver Fund ELSS	4 yrs 3 m	₹173.144	0.5312694145585192%	Sep 03, 2025
LIC MF ELSS Tax Saver ELSS	4 yrs 5 m	₹173.3456	0.5814550592276381%	Sep 03, 2025
Invesco India Ultra Short Duration Fund Ultra Short Duration	10 yrs 1 m	₹2912.4243	0.015721334706293284%	Sep 03, 2025
Bandhan Large Cap Fund Large Cap	4 yrs 4 m	₹88.236	0.6169108843149679%	Sep 03, 2025
SBI Magnum Midcap Fund Mid Cap	4 yrs 2 m	₹254.5107	0.1285683318259024%	Sep 03, 2025
Canara Robeco Emerging Equities Fund Large & MidCap	4 yrs 3 m	₹298.06	0.5125784042624879%	Sep 03, 2025
Franklin India Income Plus Arbitrage Active FoF Multi Asset Allocation	4 yrs 9 m	₹23.8282	0.0974585171182492%	Sep 03, 2025
ICICI Prudential Overnight Fund Overnight	-	₹1408.6241	0.014292583164653861%	Sep 03, 2025
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Retirement Solutions	-	₹18.9647	0.5402167228619322%	Sep 03, 2025
Invesco India Gilt Fund Gilt	9 yrs 6 m	₹3102.4579	0.3604614981152528%	Sep 03, 2025
Nippon India Nifty Next 50 Junior BeES FoF Large Cap Index	4 yrs 4 m	₹25.3081	0.592630867681548%	Sep 03, 2025
UTI Dividend Yield Fund Strategy	4 yrs 3 m	₹189.4509	0.4391308358595335%	Sep 03, 2025
Kotak Credit Risk Fund Credit Risk	9 yrs 5 m	₹33.5649	0.05962158182019659%	Sep 03, 2025
Quantum Diversified Equity All Cap Active FoF Strategy	4 yrs 7 m	₹84.235	0.47712769129839055%	Sep 03, 2025
Franklin India Focused Equity Fund Strategy	4 yrs 3 m	₹121.8057	0.6028454901805321%	Sep 03, 2025
DSP Small Cap Fund Small Cap	3 yrs 2 m	₹217.094	0.19430201271039413%	Sep 03, 2025
Nippon India Growth Mid Cap Fund Mid Cap	2 yrs 5 m	₹4529.9799	0.506064702630424%	Sep 03, 2025
Nippon India Money Market Fund Money Market	10 yrs 3 m	₹4260.9249	0.012684301146994202%	Sep 03, 2025
SBI Liquid Fund Liquid	11 yrs	₹4165.0312	0.015630176715621943%	Sep 03, 2025
Bandhan Asset Allocation Conservative Conservative Hybrid	8 yrs 11 m	₹36.0275	0.16793124827968153%	Sep 03, 2025
LIC MF Overnight Fund Overnight	-	₹1355.0518	0.014237644968048609%	Sep 03, 2025
HSBC Flexi Cap Fund Flexi Cap	3 yrs 2 m	₹243.5675	0.6161288190485641%	Sep 03, 2025
Quant Infrastructure Fund Sectoral-Infrastructure	3 yrs 2 m	₹40.2964	0.6717881456498532%	Sep 03, 2025
HDFC Focused Fund Strategy	3 yrs 1 m	₹263.366	0.725516217983773%	Sep 03, 2025
ICICI Prudential Floating Interest Fund Floater	9 yrs 2 m	₹469.513	0.010842195781077105%	Sep 03, 2025
ICICI Prudential FMCG Fund Thematic	4 yrs 9 m	₹542.41	0.26989555411774147%	Sep 03, 2025
Nippon India Equity Hybrid Fund Aggressive Hybrid	4 yrs 7 m	₹117.6467	0.5166521419661267%	Sep 03, 2025
Bank of India Short Term Income Fund Short Duration	10 yrs 10 m	₹29.3986	0.056497175141232175%	Sep 03, 2025
Tata India Consumer Fund Thematic-Consumption	3 yrs 2 m	₹53.1799	0.8895676424275862%	Sep 03, 2025
Edelweiss Government Securities Fund Gilt	9 yrs 2 m	₹25.8716	0.39152991575703927%	Sep 03, 2025
Bandhan Low Duration Fund Low Duration	10 yrs 2 m	₹39.9827	0.024766841452191983%	Sep 03, 2025
Invesco India Banking and PSU Fund Banking and PSU	10 yrs 3 m	₹2445.8458	0.06742498499917389%	Sep 03, 2025
Franklin India Overnight Fund Overnight	-	₹1363.1334	0.014153222389385945%	Sep 03, 2025
Nippon India Corporate Bond Fund Corporate Bond	9 yrs 5 m	₹63.5836	0.08783556175406335%	Sep 03, 2025
UTI Large Cap Fund Large Cap	4 yrs 9 m	₹299.206	0.44727010138861945%	Sep 03, 2025
Sundaram Money Market Fund Money Market	-	₹15.2926	0.011771784340906673%	Sep 03, 2025
Mahindra Manulife Equity Savings Fund Equity Savings	5 yrs 2 m	₹23.9536	0.23055840324707844%	Sep 03, 2025
Bank of India Balanced Advantage Fund Dynamic Asset Allocation	5 yrs 5 m	₹26.6637	0.4729032112200482%	Sep 03, 2025
SBI Large & Midcap Fund Large & MidCap	4 yrs 3 m	₹673.64	0.5619550853919778%	Sep 03, 2025
Bandhan Money Market Fund Money Market	10 yrs 5 m	₹44.226	0.01130684516406811%	Sep 03, 2025
Union Liquid Fund Liquid	11 yrs 5 m	₹2569.2287	0.015789331698241482%	Sep 03, 2025
Kotak Corporate Bond Fund Corporate Bond	9 yrs 5 m	₹3979.3835	0.0566513987069648%	Sep 03, 2025
Aditya Birla Sun Life Regular Savings Fund Conservative Hybrid	5 yrs 5 m	₹75.094	0.1978765959888184%	Sep 03, 2025
Bandhan Bond Fund Medium Term Plan Medium Duration	9 yrs 11 m	₹50.0821	0.09333391958492225%	Sep 03, 2025
Mirae Asset Great Consumer Fund Thematic-Consumption	3 yrs 2 m	₹115.707	0.7382965200811421%	Sep 03, 2025
Nippon India Retirement Fund - Income Generation Scheme Retirement Solutions	9 yrs 1 m	₹22.8333	0.5380628855493701%	Sep 03, 2025
UTI Credit Risk Fund Credit Risk	-	₹19.5002	0.027186597520368432%	Sep 03, 2025
LIC MF Equity Savings Fund Equity Savings	5 yrs 5 m	₹31.4275	0.29359671937578385%	Sep 03, 2025
JM Aggressive Hybrid Fund Aggressive Hybrid	3 yrs 2 m	₹137.0131	0.3942111051759705%	Sep 03, 2025
SBI Bluechip Fund Large Cap	4 yrs 7 m	₹101.9043	0.4998150841983408%	Sep 03, 2025
UTI MNC Fund Thematic-MNC	4 yrs 9 m	₹445.9304	0.12827850604153096%	Sep 03, 2025
Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 3 m	₹30.328	0.26315441477896095%	Sep 03, 2025
Canara Robeco Short Duration Fund Short Duration	9 yrs 11 m	₹27.9634	0.062262935661627876%	Sep 03, 2025
SBI Infrastructure Fund Sectoral-Infrastructure	3 yrs 1 m	₹51.8862	0.4180359278655803%	Sep 03, 2025
Invesco India Infrastructure Fund Sectoral-Infrastructure	2 yrs 4 m	₹76.79	0.3922081317819472%	Sep 03, 2025
ICICI Prudential Technology Fund Sectoral-Technology	4 yrs 6 m	₹219.2	-0.33192379393444194%	Sep 03, 2025
SBI Flexicap Fund Flexi Cap	4 yrs 8 m	₹120.6411	0.6968754538579727%	Sep 03, 2025
Parag Parikh Liquid Fund Liquid	-	₹1473.7369	0.016152031060223823%	Sep 03, 2025
Axis Corporate Bond Fund Corporate Bond	-	₹18.2744	0.04160553572601688%	Sep 03, 2025
Franklin India Money Market Fund Money Market	10 yrs 2 m	₹52.524	0.011424654404204706%	Sep 03, 2025
Mirae Asset Low Duration Fund Low Duration	10 yrs 6 m	₹2489.6329	0.015872328469388665%	Sep 03, 2025
Tata Arbitrage Fund Arbitrage	-	₹15.2777	-0.016361042394741423%	Sep 03, 2025
Nippon India Small Cap Fund Small Cap	3 yrs	₹189.1376	0.7096730222017711%	Sep 03, 2025
Canara Robeco Gilt Fund Gilt	9 yrs 5 m	₹80.3393	0.4438371030314571%	Sep 03, 2025
UTI Nifty Next 50 Index Fund Large Cap Index	4 yrs 4 m	₹24.931	0.6617650027657728%	Sep 03, 2025
UTI Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 4 m	₹428.6219	0.46055741744712786%	Sep 03, 2025
JM Dynamic Bond Fund Dynamic Bond	10 yrs	₹44.5055	0.03326537905674902%	Sep 03, 2025
Baroda BNP Paribas Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 8 m	₹31.6583	0.4591668359057685%	Sep 03, 2025
DSP Nifty Next 50 Index Fund Large Cap Index	4 yrs 4 m	₹26.6171	0.6614426938757023%	Sep 03, 2025
HDFC Flexi Cap Fund Flexi Cap	3 yrs 1 m	₹2186.312	0.7712091741258663%	Sep 03, 2025
Aditya Birla Sun Life Conservative Hybrid Active FoF Multi Asset Allocation	5 yrs 5 m	₹36.1247	0.2183321311657265%	Sep 03, 2025
Nippon India Index BSE Sensex Large Cap Index	4 yrs 10 m	₹43.4962	0.5099883305796601%	Sep 03, 2025
ICICI Prudential Short Term Fund Short Duration	9 yrs	₹66.3879	0.059383407311394444%	Sep 03, 2025
LIC MF Arbitrage Fund Arbitrage	-	₹14.5895	0.006854714329776508%	Sep 03, 2025
SBI Nifty Index Fund Large Cap Index	4 yrs 9 m	₹229.3607	0.5501835333356402%	Sep 03, 2025
DSP Savings Fund Money Market	10 yrs 9 m	₹54.925	0.010014657817346917%	Sep 03, 2025
Quant Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 4 m	₹455.4709	0.35367290368053106%	Sep 03, 2025
Tata Ethical Fund Thematic	4 yrs 7 m	₹440.321	0.2002316123821874%	Sep 03, 2025
Kotak Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 7 m	₹73.206	0.4762623697827426%	Sep 03, 2025
SBI Conservative Hybrid Fund Conservative Hybrid	5 yrs 5 m	₹79.5931	0.0846266243156347%	Sep 03, 2025
DSP Focused Fund Strategy	4 yrs 8 m	₹59.52	0.08071025020177869%	Sep 03, 2025
ICICI Prudential All Seasons Bond Fund Dynamic Bond	8 yrs 9 m	₹40.1294	0.2340411183019114%	Sep 03, 2025
Sundaram Short Duration Fund Short Duration	10 yrs 2 m	₹48.3844	0.06700860357379768%	Sep 03, 2025
Baroda BNP Paribas Multi Cap Fund Multi Cap	3 yrs 2 m	₹321.1369	0.8714594212572191%	Sep 03, 2025
LIC MF Gilt Fund Gilt	9 yrs 6 m	₹64.4121	0.5538791051136988%	Sep 03, 2025
Nippon India Equity Savings Fund Equity Savings	-	₹17.6252	0.18131902485605464%	Sep 03, 2025
Edelweiss Emerging Markets Opportunities Equity Offshore Fund International	8 yrs 4 m	₹19.7465	0.13742811647413608%	Sep 03, 2025
Mirae Asset Large & Midcap Fund Large & MidCap	4 yrs 4 m	₹168.333	0.8465132997843344%	Sep 03, 2025
Edelweiss ELSS Tax Saver Fund ELSS	4 yrs 4 m	₹128.68	0.48414805559894153%	Sep 03, 2025
Kotak Overnight Fund Overnight	-	₹1394.6138	0.014314254688466733%	Sep 03, 2025
HSBC Large and Mid Cap Fund Large & MidCap	3 yrs 2 m	₹29.395	0.7233440355812564%	Sep 03, 2025
Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation	4 yrs 11 m	₹120.66	0.3326126725428168%	Sep 03, 2025
Motilal Oswal Nifty Smallcap 250 Index Fund Small Cap Index	2 yrs 5 m	₹38.0017	0.8398522496895273%	Sep 03, 2025
Axis Liquid Fund Liquid	10 yrs 11 m	₹2962.251	0.015777654526231956%	Sep 03, 2025
360 ONE Dynamic Bond Fund Dynamic Bond	9 yrs 8 m	₹23.9704	0.09478989631572295%	Sep 03, 2025
Franklin India ELSS Tax Saver Fund ELSS	4 yrs 3 m	₹1624.0132	0.4065318616889115%	Sep 03, 2025
Franklin India Bluechip Fund Large Cap	4 yrs 8 m	₹1133.0752	0.511331878366478%	Sep 03, 2025
LIC MF Nifty 50 Index Fund Large Cap Index	4 yrs 9 m	₹147.4684	0.5477789520335531%	Sep 03, 2025
Edelweiss Liquid Fund Liquid	11 yrs	₹3442.48	0.015369190322581477%	Sep 03, 2025
ICICI Prudential Gilt Fund Gilt	9 yrs	₹110.8224	0.35997315822790693%	Sep 03, 2025
Franklin India Pension Fund Retirement Solutions	8 yrs 3 m	₹239.0666	0.17620233475426755%	Sep 03, 2025
DSP Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 8 m	₹397.286	0.25335493411258125%	Sep 03, 2025
DSP Corporate Bond Fund Corporate Bond	-	₹16.4459	0.024328088602906816%	Sep 03, 2025
Kotak Gilt Investment Fund Gilt	9 yrs 2 m	₹106.7237	0.4440391183592835%	Sep 03, 2025
Edelweiss Balanced Advantage Fund Dynamic Asset Allocation	4 yrs 10 m	₹57.53	0.4189212777099005%	Sep 03, 2025
DSP ELSS Tax Saver Fund ELSS	3 yrs 2 m	₹151.728	0.41495423590843844%	Sep 03, 2025
Bandhan Asset Allocation Aggressive Aggressive Hybrid	4 yrs 10 m	₹49.1966	0.43360920460065744%	Sep 03, 2025
Bandhan Conservative Hybrid Fund Conservative Hybrid	9 yrs 3 m	₹35.7285	0.11909432270357248%	Sep 03, 2025
UTI Low Duration Fund Low Duration	10 yrs 10 m	₹3648.2091	0.01888132003319717%	Sep 03, 2025
ICICI Prudential Long Term Bond Fund Long Duration	9 yrs 4 m	₹97.3619	0.4782323771781887%	Sep 03, 2025
Tata Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 9 m	₹486.4816	0.40771408085181077%	Sep 03, 2025
Kotak Floating Rate Fund Floater	-	₹1567.9329	-0.009731612211189572%	Sep 03, 2025
Axis Dynamic Bond Fund Dynamic Bond	9 yrs 2 m	₹32.5081	0.1305993710285029%	Sep 03, 2025
Edelweiss ASEAN Equity Off Shore Fund International	5 yrs 5 m	₹34.666	0.054838802782342926%	Sep 03, 2025
PGIM India Flexi Cap Fund Flexi Cap	4 yrs 7 m	₹42.65	0.5185010605703485%	Sep 03, 2025
Canara Robeco Liquid Fund Liquid	11 yrs 2 m	₹3193.0155	0.015439201589369818%	Sep 03, 2025
Franklin India Equity Savings Fund Equity Savings	-	₹17.9755	0.1052537785549524%	Sep 03, 2025
Baroda BNP Paribas Liquid Fund Liquid	10 yrs 11 m	₹3070.838	0.016056827490083133%	Sep 03, 2025
HDFC Liquid Fund Liquid	11 yrs	₹5231.2466	0.015549380966213807%	Sep 03, 2025
ICICI Prudential Thematic Advantage Fund (FOF) Strategy	3 yrs 2 m	₹240.5685	0.32449172277121807%	Sep 03, 2025
DSP Global Clean Energy Overseas Equity Omni FoF International	5 yrs 3 m	₹21.5737	0.6456639281932008%	Sep 03, 2025
Bank of India Arbitrage Fund Arbitrage	-	₹14.5345	-0.024074838354661746%	Sep 03, 2025
Kotak Liquid Fund Liquid	11 yrs	₹5382.3534	0.015980694132221227%	Sep 03, 2025
UTI Ultra Short Duration Fund Ultra Short Duration	10 yrs 3 m	₹4601.056	0.014059618870415484%	Sep 03, 2025
Invesco India Financial Services Fund Sectoral-Banking	3 yrs 1 m	₹159.74	0.6743555807651237%	Sep 03, 2025
Baroda BNP Paribas India Consumption Fund Thematic-Consumption	4 yrs 3 m	₹36.0202	0.39802215322180856%	Sep 03, 2025
Edelweiss Flexi Cap Fund Flexi Cap	3 yrs 2 m	₹43.829	0.5390650089461839%	Sep 03, 2025
Nippon India Ultra Short Duration Fund Ultra Short Duration	10 yrs 5 m	₹4496.7804	0.015580239132314353%	Sep 03, 2025
Union Balanced Advantage Fund Dynamic Asset Allocation	5 yrs 2 m	₹21.77	0.3688335638543029%	Sep 03, 2025
SBI Equity Savings Fund Equity Savings	5 yrs 3 m	₹26.4227	0.40316758243845274%	Sep 03, 2025
Canara Robeco Bluechip Equity Fund Large Cap	4 yrs 7 m	₹72.41	0.48570635581459104%	Sep 03, 2025
DSP Gilt Fund Gilt	9 yrs 1 m	₹101.1263	0.43331015989671545%	Sep 03, 2025
Kotak Low Duration Fund Low Duration	9 yrs 5 m	₹3691.1874	0.010285011319195618%	Sep 03, 2025
ICICI Prudential Bharat Consumption Fund Thematic-Consumption	3 yrs 5 m	₹27.93	0.46762589928057197%	Sep 03, 2025
UTI Medium Duration Fund Medium Duration	-	₹19.6803	0.054907343857239374%	Sep 03, 2025
Nippon India Hybrid Bond Fund Conservative Hybrid	10 yrs 9 m	₹64.3435	0.0836837004994729%	Sep 03, 2025
Edelweiss Equity Savings Fund Equity Savings	5 yrs 5 m	₹28.1378	0.18586036972683204%	Sep 03, 2025
Tata Value Fund Strategy	4 yrs 1 m	₹384.143	0.574711891333862%	Sep 03, 2025
Edelweiss Small Cap Fund Small Cap	3 yrs 1 m	₹48.644	0.48752272351676806%	Sep 03, 2025
Baroda BNP Paribas Midcap Fund Mid Cap	3 yrs 2 m	₹120.3062	0.7808226407570867%	Sep 03, 2025
SBI Magnum Global Fund Thematic-MNC	4 yrs 11 m	₹394.2984	0.17960245584572299%	Sep 03, 2025
DSP Midcap Fund Mid Cap	3 yrs 2 m	₹164.203	0.2607219617037859%	Sep 03, 2025
DSP Bond Fund Medium Duration	10 yrs 7 m	₹87.6506	-0.02931236833671186%	Sep 03, 2025
SBI ESG Exclusionary Strategy Fund Thematic-ESG	4 yrs 9 m	₹259.9951	0.3558066385073112%	Sep 03, 2025
SBI Small Cap Fund Small Cap	4 yrs 2 m	₹197.6325	0.7112838729962233%	Sep 03, 2025
Canara Robeco Income Fund Medium to Long Duration	9 yrs 5 m	₹62.077	0.1396990501755064%	Sep 03, 2025
ICICI Prudential Credit Risk Fund Credit Risk	8 yrs 8 m	₹35.5316	0.07125496038729556%	Sep 03, 2025
Bandhan Ultra Short Duration Fund Ultra Short Duration	-	₹15.5823	0.012194808862422666%	Sep 03, 2025
SBI Equity Hybrid Fund Aggressive Hybrid	4 yrs 9 m	₹330.3556	0.5149038544918124%	Sep 03, 2025
LIC MF Large & Mid Cap Fund Large & MidCap	4 yrs 3 m	₹44.0282	0.6517599347097026%	Sep 03, 2025
HSBC Business Cycles Fund Strategy	3 yrs 1 m	₹47.0387	0.9225745408046131%	Sep 03, 2025
Baroda BNP Paribas Focused Fund Strategy	4 yrs 7 m	₹24.0664	0.6284469457812998%	Sep 03, 2025
Nippon India Vision Large & Mid Cap Fund Large & MidCap	3 yrs 2 m	₹1569.8666	0.6219735530163903%	Sep 03, 2025
HDFC Retirement Savings Fund - Hybrid Debt Plan Retirement Solutions	8 yrs 3 m	₹24.2867	0.23648955401289948%	Sep 03, 2025
ICICI Prudential Manufacturing Fund Thematic	2 yrs 5 m	₹38.14	0.6863780359028459%	Sep 03, 2025
Bandhan Balanced Advantage Fund Dynamic Asset Allocation	5 yrs 3 m	₹27.976	0.2939700293970056%	Sep 03, 2025
PGIM India Arbitrage Fund Arbitrage	-	₹19.8089	0.0889279632970124%	Sep 03, 2025
Baroda BNP Paribas Large Cap Fund Large Cap	4 yrs 4 m	₹251.5603	0.44857606846275594%	Sep 03, 2025
HDFC Overnight Fund Overnight	12 yrs	₹3876.1143	0.014137288423184464%	Sep 03, 2025
Aditya Birla Sun Life Global Excellence Equity FoF International	4 yrs 10 m	₹37.4482	-0.8659097346678954%	Sep 02, 2025
Franklin India NSE Nifty 50 Index Large Cap Index	4 yrs 9 m	₹209.6319	0.5491951772509497%	Sep 03, 2025
Aditya Birla Sun Life Money Manager Fund Money Market	10 yrs 2 m	₹379.8252	0.012717993116480584%	Sep 03, 2025
Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation	4 yrs 10 m	₹26.3684	0.505799349741001%	Sep 03, 2025
Tata Resources & Energy Fund Energy	3 yrs 2 m	₹53.1776	0.9840598259759895%	Sep 03, 2025
Motilal Oswal Ultra Short Term Fund Ultra Short Duration	-	₹17.6306	0.013614549415150225%	Sep 03, 2025
Invesco India Arbitrage Fund Arbitrage	10 yrs 9 m	₹34.8766	-0.017487178458079337%	Sep 03, 2025
HDFC Income Plus Arbitrage Active FoF Tax Efficient Income	4 yrs 9 m	₹43.1872	0.052589512214899714%	Sep 03, 2025
Kotak Flexicap Fund Flexi Cap	4 yrs 5 m	₹94.835	0.5833377525587286%	Sep 03, 2025
Sundaram Low Duration Fund Low Duration	10 yrs 7 m	₹3757.1139	0.009324515388714007%	Sep 03, 2025
Union Small Cap Fund Small Cap	3 yrs 2 m	₹54.56	0.4233388551444947%	Sep 03, 2025
Invesco India PSU Equity Fund Thematic-PSU	2 yrs 4 m	₹73.14	0.27419797093501896%	Sep 03, 2025
Canara Robeco Dynamic Bond Fund Dynamic Bond	10 yrs 1 m	₹32.0029	0.20885390246803726%	Sep 03, 2025
Kotak Debt Hybrid Fund Conservative Hybrid	5 yrs 5 m	₹66.9357	0.3255468872951148%	Sep 03, 2025
Bandhan Large & Mid Cap Fund Large & MidCap	2 yrs 11 m	₹156.135	0.8571908428504975%	Sep 03, 2025
Axis Multi Asset Allocation Fund Multi Asset Allocation	4 yrs 11 m	₹47.3832	0.5901683890525858%	Sep 03, 2025
Franklin India Flexi Cap Fund Flexi Cap	4 yrs 2 m	₹1797.5409	0.4252682885895553%	Sep 03, 2025
LIC MF Small Cap Fund Small Cap	3 yrs 2 m	₹33.9596	0.9500594530321083%	Sep 03, 2025
HDFC Gold ETF Fund of Fund Gold/ Precious Metals	2 yrs 9 m	₹33.1861	1.406535516320468%	Sep 03, 2025
Union Flexi Cap Fund Flexi Cap	4 yrs 4 m	₹56.56	0.5332385353714971%	Sep 03, 2025
Mirae Asset Focused Fund Strategy	4 yrs 8 m	₹28.199	0.6065146812230251%	Sep 03, 2025
ICICI Prudential Focused Equity Fund Strategy	3 yrs 1 m	₹105.78	0.5035629453681721%	Sep 03, 2025
UTI Dynamic Bond Fund Dynamic Bond	9 yrs 6 m	₹33.6113	0.2693833716177893%	Sep 03, 2025
Kotak Money Market Fund Money Market	10 yrs 5 m	₹4592.0556	0.0124752726940394%	Sep 03, 2025
Nippon India Consumption Fund Thematic-Consumption	3 yrs 2 m	₹231.5171	0.7752811923251076%	Sep 03, 2025
PGIM India Equity Savings Fund Equity Savings	8 yrs 7 m	₹56.0137	0.15430719110847524%	Sep 03, 2025
LIC MF Short Duration Fund Short Duration	-	₹15.7176	0.05219804702915867%	Sep 03, 2025
Tata Balanced Advantage Fund Dynamic Asset Allocation	5 yrs 1 m	₹22.531	0.33041216914252075%	Sep 03, 2025
Nippon India Overnight Fund Overnight	-	₹140.4178	0.014245237460993144%	Sep 03, 2025
Invesco India Credit Risk Fund Credit Risk	10 yrs 3 m	₹2169.3511	0.0721149920670187%	Sep 03, 2025
Motilal Oswal Focused Fund Strategy	4 yrs 11 m	₹49.5888	0.46129442010003563%	Sep 03, 2025
Nippon India Floater Fund Floater	9 yrs 5 m	₹48.1015	0.030985763185595063%	Sep 03, 2025
Sundaram Infrastructure Advantage Fund Sectoral-Infrastructure	3 yrs 1 m	₹100.8341	0.43897307990366574%	Sep 03, 2025
Baroda BNP Paribas Credit Risk Fund Credit Risk	8 yrs 9 m	₹24.7221	0.023466295521581682%	Sep 03, 2025
Motilal Oswal Midcap Fund Mid Cap	2 yrs 3 m	₹120.6888	0.816126731032366%	Sep 03, 2025
Aditya Birla Sun Life Digital India Fund Sectoral-Technology	4 yrs 7 m	₹189.68	0.06858348720653941%	Sep 03, 2025
Kotak Contra Fund Strategy	3 yrs 1 m	₹176.908	0.721357769541278%	Sep 03, 2025
Aditya Birla Sun Life Value Fund Strategy	3 yrs 2 m	₹135.8352	0.6353646827325355%	Sep 03, 2025
Axis Gilt Fund Gilt	9 yrs 5 m	₹26.9808	0.3697724076870969%	Sep 03, 2025
ICICI Prudential Multi Asset Fund Multi Asset Allocation	3 yrs 11 m	₹843.451	0.45996303906720293%	Sep 03, 2025
Axis Banking & PSU Debt Fund Banking and PSU	9 yrs 7 m	₹2743.6566	0.024805173300436797%	Sep 03, 2025
UTI Nifty 50 Index Fund Large Cap Index	4 yrs 9 m	₹172.4756	0.5502186766535312%	Sep 03, 2025
Nippon India Gold Savings Fund Gold/ Precious Metals	2 yrs 10 m	₹42.4163	1.4651778068022456%	Sep 03, 2025
Mirae Asset Liquid Fund Liquid	11 yrs	₹2813.8983	0.016030156313929244%	Sep 03, 2025
ICICI Prudential US Bluechip Equity Fund International	4 yrs 10 m	₹75.07	0.20021356113186262%	Sep 03, 2025
Aditya Birla Sun Life Small Cap Fund Small Cap	4 yrs 4 m	₹96.3371	0.7834649046639712%	Sep 03, 2025
UTI Medium to Long Duration Fund Medium to Long Duration	10 yrs 10 m	₹79.733	0.19515517538206195%	Sep 03, 2025
Canara Robeco Corporate Bond Fund Corporate Bond	9 yrs 11 m	₹23.4145	0.0585450070083076%	Sep 03, 2025
PGIM India Gilt Fund Gilt	9 yrs 6 m	₹32.3828	0.37816793135942034%	Sep 03, 2025
HSBC Credit Risk Fund Credit Risk	9 yrs 1 m	₹35.3534	0.05235616911326499%	Sep 03, 2025
ICICI Prudential Money Market Fund Money Market	10 yrs 4 m	₹389.207	0.012437088631733977%	Sep 03, 2025
Motilal Oswal Flexi Cap Fund Flexi Cap	2 yrs 4 m	₹69.5473	0.17356409916632617%	Sep 03, 2025
Bandhan Nifty 50 Index Fund Large Cap Index	4 yrs 9 m	₹54.8656	0.5496126687644454%	Sep 03, 2025
JM Value Fund Strategy	2 yrs 11 m	₹108.2212	0.47666000048277846%	Sep 03, 2025
LIC MF Conservative Hybrid Fund Conservative Hybrid	9 yrs 5 m	₹89.8832	0.06334447706295243%	Sep 03, 2025
Franklin India Floating Rate Fund Floater	10 yrs 3 m	₹44.9437	0.10067151463857643%	Sep 03, 2025
LIC MF Banking & PSU Fund Banking and PSU	9 yrs 9 m	₹37.8853	0.07449065036676931%	Sep 03, 2025
Canara Robeco Flexi Cap Fund Flexi Cap	4 yrs 4 m	₹384.39	0.45472363778910474%	Sep 03, 2025
HDFC Banking and PSU Debt Fund Banking and PSU	9 yrs 5 m	₹24.1568	0.031471021814387434%	Sep 03, 2025
Kotak Banking and PSU Debt Fund Banking and PSU	9 yrs 3 m	₹68.6799	0.05331911490270292%	Sep 03, 2025
DSP Equity Savings Fund Equity Savings	5 yrs 3 m	₹24.385	0.09440932599952073%	Sep 03, 2025
Canara Robeco Conservative Hybrid Fund Conservative Hybrid	6 yrs 10 m	₹111.7276	0.2119447885171309%	Sep 03, 2025
PGIM India Ultra Short Duration Fund Ultra Short Duration	5 yrs 11 m	₹36.0374	0.015819403469715207%	Sep 03, 2025
Invesco India Large & Mid Cap Fund Large & MidCap	2 yrs 4 m	₹120.16	0.8984801410697734%	Sep 03, 2025
Aditya Birla Sun Life Overnight Fund Overnight	-	₹1413.9656	0.014245657090476715%	Sep 03, 2025
Bandhan Equity Savings Fund Equity Savings	9 yrs 4 m	₹34.881	0.06598198404958185%	Sep 03, 2025
Nippon India Multi Cap Fund Multi Cap	3 yrs 1 m	₹330.2286	0.6259170045204452%	Sep 03, 2025
HDFC Credit Risk Debt Fund Credit Risk	9 yrs	₹26.2808	0.055203816296921074%	Sep 03, 2025
UTI Healthcare Fund Sectoral-Pharma	2 yrs 3 m	₹329.6147	1.1876431329932053%	Sep 03, 2025
Nippon India Gilt Fund Gilt	9 yrs 1 m	₹42.2776	0.428054939259905%	Sep 03, 2025
SBI Magnum Low Duration Fund Low Duration	10 yrs 2 m	₹3677.552	0.011775523174528556%	Sep 03, 2025
PGIM India Global Equity Opportunities FoF International	3 yrs 2 m	₹51.21	0.6683703558089314%	Sep 03, 2025
Tata Retirement Savings Moderate Fund Retirement Solutions	4 yrs 9 m	₹76.454	0.6151084533325585%	Sep 03, 2025
HDFC Floating Rate Debt Fund Floater	9 yrs 6 m	₹51.5801	0.013185117105165584%	Sep 03, 2025
Mirae Asset Healthcare Fund Sectoral-Pharma	2 yrs 5 m	₹43.064	1.1438100382835847%	Sep 03, 2025
UTI Arbitrage Fund Arbitrage	10 yrs 11 m	₹37.6879	0.0034495019449897924%	Sep 03, 2025
UTI Banking and Financial Services Fund Sectoral-Banking	4 yrs 7 m	₹209.3471	0.44694351094639734%	Sep 03, 2025
JM Liquid Fund Liquid	11 yrs	₹72.7335	0.014850933752464155%	Sep 03, 2025
SBI Banking and PSU Fund Banking and PSU	9 yrs 7 m	₹3340.6508	0.039265248733614845%	Sep 03, 2025
Nippon India Nivesh Lakshya Long Duration Fund Long Duration	-	₹18.0614	0.5724276948091636%	Sep 03, 2025
Bandhan Liquid Fund Liquid	11 yrs 1 m	₹3216.7599	0.015113763013586672%	Sep 03, 2025
Kotak Global Emerging Market Overseas Equity Omni FoF International	5 yrs 5 m	₹29.686	0.32443393038188606%	Sep 03, 2025
ICICI Prudential Constant Maturity Gilt Fund Gilt with 10 year Constant Duration	9 yrs 1 m	₹25.2893	0.2783604490247464%	Sep 03, 2025
LIC MF Large Cap Fund Large Cap	4 yrs 10 m	₹63.2786	0.43472947256315414%	Sep 03, 2025
Union Value Fund Strategy	4 yrs 3 m	₹29.75	0.2696326255476855%	Sep 03, 2025
Bandhan Government Securities Fund Constant Maturity Plan Gilt with 10 year Constant Duration	8 yrs 9 m	₹46.5365	0.2751633310923731%	Sep 03, 2025
Bank of India Conservative Hybrid Fund Conservative Hybrid	9 yrs 1 m	₹36.6241	0.34412373111223366%	Sep 03, 2025
Bandhan GSF Investment Fund Gilt	9 yrs 1 m	₹37.5148	0.5564609512372929%	Sep 03, 2025
Bandhan Overnight Fund Overnight	-	₹1394.1853	0.014268431887147121%	Sep 03, 2025
ICICI Prudential Medium Term Bond Fund Medium Duration	9 yrs	₹49.7491	0.11551224852440393%	Sep 03, 2025
Tata Retirement Savings Conservative Fund Retirement Solutions	8 yrs 5 m	₹37.0445	0.3062434676183488%	Sep 03, 2025
Nippon India Balanced Advantage Fund Dynamic Asset Allocation	4 yrs 10 m	₹200.1243	0.43199080614362984%	Sep 03, 2025
Axis Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 11 m	₹22.25	0.45146726862303127%	Sep 03, 2025
Quant Multi Cap Fund Multi Cap	4 yrs 4 m	₹665.6903	0.6002554259115971%	Sep 03, 2025
PGIM India Overnight Fund Overnight	-	₹1348.6986	0.014074806185905304%	Sep 03, 2025
Union Corporate Bond Fund Corporate Bond	-	₹15.7713	0.05138550548112479%	Sep 03, 2025
HDFC Hybrid Equity Fund Aggressive Hybrid	4 yrs 8 m	₹127.0	0.1838017780652726%	Sep 03, 2025
Tata ELSS Fund ELSS	4 yrs 4 m	₹49.8941	0.4851651051694623%	Sep 03, 2025
SBI Multi Asset Allocation Fund Multi Asset Allocation	4 yrs 9 m	₹66.3609	0.3537133092382923%	Sep 03, 2025
Navi Large & Midcap Fund Large & MidCap	4 yrs 4 m	₹41.6174	0.35277578844063373%	Sep 03, 2025
Tata Treasury Advantage Fund Low Duration	10 yrs 9 m	₹4089.802	0.01379719222981494%	Sep 03, 2025
Quant Liquid Fund Liquid	10 yrs 7 m	₹42.8076	0.016121231662102917%	Sep 03, 2025
Nippon India Banking & Financial Services Fund Sectoral-Banking	3 yrs 2 m	₹663.977	0.585339088104742%	Sep 03, 2025
Edelweiss Greater China Equity Off-shore Fund International	6 yrs 3 m	₹53.724	-0.06696428571428825%	Sep 03, 2025
DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation	5 yrs 3 m	₹31.573	0.17132523239951156%	Sep 03, 2025
Axis ELSS Tax Saver Fund ELSS	4 yrs 10 m	₹108.7666	0.5192935242184437%	Sep 03, 2025
HDFC Nifty 50 Index Fund Large Cap Index	4 yrs 9 m	₹239.9275	0.5497542701507089%	Sep 03, 2025
Bandhan Flexi Cap Fund Flexi Cap	4 yrs 7 m	₹227.116	0.556987133508669%	Sep 03, 2025
Kotak Gold Fund Gold/ Precious Metals	2 yrs 10 m	₹42.9789	1.378958963822971%	Sep 03, 2025
Aditya Birla Sun Life Arbitrage Fund Arbitrage	10 yrs 10 m	₹28.9409	-0.0017276289329555149%	Sep 03, 2025
Aditya Birla Sun Life International Equity Fund International	5 yrs 3 m	₹47.0934	0.36293424773726496%	Sep 03, 2025
Nippon India Value Fund Strategy	3 yrs 1 m	₹244.2212	0.6109462787480521%	Sep 03, 2025
Baroda BNP Paribas Low Duration Fund Low Duration	9 yrs 11 m	₹44.429	0.012155701023783813%	Sep 03, 2025
Nippon India Pharma Fund Sectoral-Pharma	3 yrs 2 m	₹573.3375	1.128925743450953%	Sep 03, 2025
Motilal Oswal Nifty Bank Index Fund Other Equity Index	4 yrs 10 m	₹20.0616	0.7553537707420831%	Sep 03, 2025
ICICI Prudential Nifty Next 50 Index Fund Large Cap Index	4 yrs 4 m	₹62.5602	0.662121653389377%	Sep 03, 2025
HDFC Multi Asset Fund Multi Asset Allocation	4 yrs 9 m	₹80.498	0.45549274331425144%	Sep 03, 2025
DSP Nifty 50 Equal Weight Index Fund Large Cap Index	4 yrs 4 m	₹26.3896	0.6621910283796171%	Sep 03, 2025
Axis Money Market Fund Money Market	-	₹1463.4126	0.012868840409500207%	Sep 03, 2025
UTI India Consumer Fund Thematic-Consumption	4 yrs 5 m	₹64.5024	0.43285729411250484%	Sep 03, 2025
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Sectoral-Pharma	2 yrs 2 m	₹43.15	1.1249121162409113%	Sep 03, 2025
HSBC Gilt Fund Gilt	9 yrs 5 m	₹74.8377	0.3701632339391353%	Sep 03, 2025
Edelweiss Recently Listed IPO Fund Thematic	4 yrs 5 m	₹29.3985	1.1930372884389615%	Sep 03, 2025
Nippon India Quant Fund Strategy	3 yrs 2 m	₹76.3966	0.6545471793074652%	Sep 03, 2025
Motilal Oswal Nasdaq 100 FOF Scheme International Index	2 yrs 5 m	₹43.0213	0.5438364424168917%	Sep 03, 2025
LIC MF Value Fund Strategy	4 yrs 7 m	₹25.4995	0.6346024065954522%	Sep 03, 2025
Mirae Asset Dynamic Bond Fund Dynamic Bond	-	₹17.8612	-0.02910491201360397%	Sep 03, 2025
Baroda BNP Paribas Equity Savings Fund Equity Savings	-	₹17.7188	0.3590969335160996%	Sep 03, 2025
Tata Overnight Fund Overnight	-	₹1379.7203	0.014323794744368165%	Sep 03, 2025
SBI PSU Fund Thematic-PSU	2 yrs 3 m	₹34.2987	0.36754055090114335%	Sep 03, 2025
DSP World Mining Overseas Equity Omni FoF International	4 yrs 10 m	₹21.8044	2.0518580922961784%	Sep 03, 2025
Union Arbitrage Fund Arbitrage	-	₹14.6721	0.006816121490557778%	Sep 03, 2025
UTI Value Fund Strategy	4 yrs 3 m	₹183.5477	0.6045116111832212%	Sep 03, 2025
Navi Liquid Fund Liquid	11 yrs 1 m	₹28.9209	0.014524478934321239%	Sep 03, 2025
DSP Banking & PSU Debt Fund Banking and PSU	9 yrs 6 m	₹25.0731	0.06465285011314778%	Sep 03, 2025
Axis Small Cap Fund Small Cap	3 yrs 2 m	₹122.56	0.7480476777640744%	Sep 03, 2025
SBI Corporate Bond Fund Corporate Bond	-	₹16.1259	0.024810971411566476%	Sep 03, 2025
DSP Low Duration Fund Low Duration	10 yrs 1 m	₹20.7188	0.012067792028505471%	Sep 03, 2025
HSBC Banking and PSU Debt Fund Banking and PSU	9 yrs 11 m	₹25.7928	0.03218988151796009%	Sep 03, 2025
Nippon India Short Duration Fund Short Duration	9 yrs 5 m	₹57.9774	0.011557562699781353%	Sep 03, 2025
JM Focused Fund Strategy	3 yrs 2 m	₹22.9871	0.5159800779217464%	Sep 03, 2025
DSP Large & Mid Cap Fund Large & MidCap	3 yrs 2 m	₹678.163	0.31017681705631994%	Sep 03, 2025
Nippon India Index Nifty 50 Large Cap Index	4 yrs 9 m	₹45.2142	0.5497364734138356%	Sep 03, 2025
HSBC Liquid Fund Liquid	11 yrs	₹2654.5825	0.014976348672004265%	Sep 03, 2025
ICICI Prudential Equity Savings Fund Equity Savings	8 yrs 5 m	₹24.4	0.04100041000409188%	Sep 03, 2025
Nippon India Dynamic Bond Fund Dynamic Bond	9 yrs 6 m	₹40.0678	-0.17216077973136648%	Sep 03, 2025
HSBC Arbitrage Fund Arbitrage	10 yrs 10 m	₹20.534	0.01948368241596582%	Sep 03, 2025
Baroda BNP Paribas Dynamic Bond Fund Dynamic Bond	9 yrs 6 m	₹50.5537	0.29540837380566454%	Sep 03, 2025
Mahindra Manulife Consumption Fund Thematic-Consumption	4 yrs 3 m	₹26.1442	0.3986113884579333%	Sep 03, 2025
Aditya Birla Sun Life Credit Risk Fund Credit Risk	8 yrs 3 m	₹24.8529	0.051932367149766144%	Sep 03, 2025
ICICI Prudential Banking & PSU Debt Fund Banking and PSU	9 yrs 4 m	₹34.4333	0.0406748539337026%	Sep 03, 2025
ICICI Prudential Corporate Bond Fund Corporate Bond	9 yrs 3 m	₹31.5722	0.06338702214108548%	Sep 03, 2025
Canara Robeco ELSS Tax Saver ELSS	4 yrs 4 m	₹195.12	0.47373841400618744%	Sep 03, 2025
UTI Retirement Fund Retirement Solutions	5 yrs 1 m	₹53.1454	0.3370029206919787%	Sep 03, 2025
Axis Large Cap Fund Large Cap	4 yrs 10 m	₹69.38	0.521587945523036%	Sep 03, 2025
HDFC Large and Mid Cap Fund Large & MidCap	3 yrs 2 m	₹354.461	0.6656878253535029%	Sep 03, 2025
Bandhan Aggressive Hybrid Fund Aggressive Hybrid	4 yrs 7 m	₹29.426	0.5364037035771637%	Sep 03, 2025
LIC MF Healthcare Fund Sectoral-Pharma	4 yrs 5 m	₹32.2473	1.2973428032028467%	Sep 03, 2025
Bank of India Small Cap Fund Small Cap	3 yrs 1 m	₹51.67	0.9179687499999978%	Sep 03, 2025
HSBC Medium Duration Fund Medium Duration	9 yrs 5 m	₹22.5039	0.12725080421618776%	Sep 03, 2025
Bandhan Value Fund Strategy	4 yrs 2 m	₹165.26	0.4784979905516271%	Sep 03, 2025
Kotak Infrastructure and Economic Reform Fund Sectoral-Infrastructure	3 yrs 1 m	₹76.447	0.41507401715464465%	Sep 03, 2025
DSP Quant Fund Strategy	4 yrs 11 m	₹22.464	0.4157167761834517%	Sep 03, 2025
LIC MF Liquid Fund Liquid	10 yrs 11 m	₹4835.8746	0.015859005253209255%	Sep 03, 2025
Aditya Birla Sun Life Corporate Bond Fund Corporate Bond	9 yrs 3 m	₹115.5561	0.11219251021862144%	Sep 03, 2025
HSBC Dynamic Bond Fund Dynamic Bond	9 yrs 5 m	₹31.9949	0.23370707668787644%	Sep 03, 2025
Tata Short Term Bond Fund Short Duration	10 yrs 3 m	₹53.4261	0.046066121738152506%	Sep 03, 2025
Axis Arbitrage Fund Arbitrage	10 yrs 9 m	₹20.5168	-0.013158215356128622%	Sep 03, 2025
Canara Robeco Equity Hybrid Fund Aggressive Hybrid	4 yrs 9 m	₹406.08	0.33107674062360404%	Sep 03, 2025
ICICI Prudential Ultra Short Term Fund Ultra Short Duration	9 yrs 6 m	₹30.3241	0.015831500067623672%	Sep 03, 2025
UTI Infrastructure Fund Sectoral-Infrastructure	3 yrs 2 m	₹145.653	0.276002894278278%	Sep 03, 2025
Union Focused Fund Strategy	4 yrs 7 m	₹27.22	0.25782688766114287%	Sep 03, 2025
Union Dynamic Bond Fund Dynamic Bond	10 yrs 10 m	₹24.2689	0.5035759691559606%	Sep 03, 2025
UTI Short Duration Fund Short Duration	10 yrs 3 m	₹34.1044	0.03754590573630628%	Sep 03, 2025
DSP Liquidity Fund Liquid	11 yrs	₹3808.9081	0.015613210414528643%	Sep 03, 2025
HDFC Hybrid Debt Fund Conservative Hybrid	8 yrs 3 m	₹86.6715	0.2334924644036689%	Sep 03, 2025
Nippon India ELSS Tax Saver Fund ELSS	4 yrs 3 m	₹139.914	0.3973874893979741%	Sep 03, 2025
LIC MF Low Duration Fund Low Duration	10 yrs 5 m	₹43.4018	0.024428916462332726%	Sep 03, 2025
Quantum Dynamic Bond Fund Dynamic Bond	9 yrs 5 m	₹21.755	0.10353157713101253%	Sep 03, 2025
Bank of India Manufacturing & Infrastructure Fund Sectoral-Infrastructure	2 yrs 11 m	₹66.25	0.7911151681119671%	Sep 03, 2025
HSBC Value Fund Strategy	2 yrs 11 m	₹121.9369	0.41305946458731213%	Sep 03, 2025
ICICI Prudential Midcap Fund Mid Cap	3 yrs 2 m	₹332.69	1.0570760304972566%	Sep 03, 2025
Franklin India Opportunities Fund Strategy	2 yrs 3 m	₹282.1534	0.4629822494392951%	Sep 03, 2025
Nippon India US Equity Opportunities Fund International	4 yrs 10 m	₹40.5754	0.8189674450501647%	Sep 03, 2025
ICICI Prudential Global Stable Equity Fund (FOF) International	5 yrs 5 m	₹30.94	-0.2900418949403798%	Sep 03, 2025
Nippon India Focused Fund Strategy	4 yrs 4 m	₹132.0141	0.5106461382909311%	Sep 03, 2025
HDFC Income Fund Medium to Long Duration	10 yrs 2 m	₹64.1371	0.29445431345076883%	Sep 03, 2025
Baroda BNP Paribas Ultra Short Duration Fund Ultra Short Duration	-	₹1580.6878	0.01640694280063535%	Sep 03, 2025
Canara Robeco Infrastructure Fund Sectoral-Infrastructure	2 yrs 4 m	₹180.52	0.5738481252437467%	Sep 03, 2025
Aditya Birla Sun Life Pharma & Healthcare Fund Sectoral-Pharma	2 yrs 5 m	₹34.33	1.0895170789163646%	Sep 03, 2025
UTI Money Market Fund Money Market	10 yrs 4 m	₹3162.4749	0.010442279886822756%	Sep 03, 2025
PGIM India Aggressive Hybrid Equity Fund Aggressive Hybrid	4 yrs 10 m	₹155.84	0.5354493258499533%	Sep 03, 2025
Franklin India Dynamic Asset Allocation FoF Dynamic Asset Allocation	4 yrs 5 m	₹185.4582	0.22622184656689587%	Sep 03, 2025
Tata Flexi Cap Fund Flexi Cap	4 yrs 7 m	₹26.9641	0.574410390114173%	Sep 03, 2025
ICICI Prudential ELSS Tax Saver ELSS	4 yrs 4 m	₹1037.86	0.6888121386161579%	Sep 03, 2025
Sundaram Overnight Fund Overnight	-	₹1388.8632	0.014171870220229943%	Sep 03, 2025
JM Arbitrage Fund Arbitrage	11 yrs 8 m	₹35.1188	0.005695279752148386%	Sep 03, 2025
SBI Healthcare Opportunities Fund Sectoral-Pharma	2 yrs 4 m	₹495.7526	0.7538973719985081%	Sep 03, 2025
ICICI Prudential BHARAT 22 FOF Scheme Other Equity Index	2 yrs 10 m	₹31.5842	0.9328173384506676%	Sep 03, 2025
Nippon India Liquid Fund Liquid	10 yrs 11 m	₹6520.184	0.016166267336801345%	Sep 03, 2025
ICICI Prudential Savings Fund Low Duration	9 yrs 9 m	₹558.2875	0.013901580749477024%	Sep 03, 2025
SBI Magnum Medium Duration Fund Medium Duration	8 yrs 9 m	₹55.6654	0.09962237007732204%	Sep 03, 2025
Kotak Large Cap Fund Large Cap	4 yrs 7 m	₹652.725	0.5786091807017266%	Sep 03, 2025
WhiteOak Capital Ultra Short Duration Fund Ultra Short Duration	-	₹1425.5621	0.01683128207783715%	Sep 03, 2025
Sundaram Small Cap Fund Small Cap	3 yrs 1 m	₹284.0629	0.7952188226744763%	Sep 03, 2025
Baroda BNP Paribas Corporate Bond Fund Corporate Bond	10 yrs 8 m	₹29.4715	0.03394260305822178%	Sep 03, 2025
LIC MF Infrastructure Fund Sectoral-Infrastructure	2 yrs 3 m	₹55.8192	0.8859729978853793%	Sep 03, 2025
Nippon India Credit Risk Fund Credit Risk	10 yrs 3 m	₹39.1089	0.02839034421373837%	Sep 03, 2025
ICICI Prudential Infrastructure Fund Sectoral-Infrastructure	2 yrs 8 m	₹209.57	0.7354354931743902%	Sep 03, 2025
Axis Focused Fund Strategy	4 yrs 11 m	₹63.27	0.5402828539647281%	Sep 03, 2025
Nippon India Banking and PSU Fund Banking and PSU	9 yrs 5 m	₹21.7103	0.038245323011696704%	Sep 03, 2025
JM Large Cap Fund Large Cap	4 yrs 7 m	₹174.3473	0.5399311462363914%	Sep 03, 2025
Kotak Equity Savings Fund Equity Savings	5 yrs 3 m	₹28.9366	0.23589725825726174%	Sep 03, 2025
Tata Small Cap Fund Small Cap	3 yrs 1 m	₹45.1507	0.7690917084950482%	Sep 03, 2025
Aditya Birla Sun Life Retirement Fund - The 50s Plan Retirement Solutions	-	₹15.9148	0.3082081697224848%	Sep 03, 2025
ICICI Prudential BSE Sensex Index Fund Large Cap Index	4 yrs 10 m	₹26.7044	0.5107513728560296%	Sep 03, 2025
HDFC Ultra Short Term Fund Ultra Short Duration	-	₹15.6605	0.013411331936854563%	Sep 03, 2025
Invesco India Balanced Advantage Fund Dynamic Asset Allocation	5 yrs 1 m	₹63.76	0.42526382107417865%	Sep 03, 2025
Bank of India Credit Risk Fund Credit Risk	3 yrs 5 m	₹12.607	0.007932730445815054%	Sep 03, 2025
Tata Nifty 50 Index Fund Large Cap Index	4 yrs 9 m	₹166.872	0.5498935281761841%	Sep 03, 2025
Tata BSE Sensex Index Fund Large Cap Index	4 yrs 10 m	₹214.3324	0.5098356258429243%	Sep 03, 2025
ICICI Prudential Global Advantage Fund (FOF) International	5 yrs 5 m	₹19.2833	-0.3194607419966714%	Sep 03, 2025
Axis Nifty 100 Index Fund Large Cap Index	4 yrs 9 m	₹22.5727	0.5684982468333892%	Sep 03, 2025
ICICI Prudential Commodities Fund Thematic	3 yrs 1 m	₹46.46	1.507537688442206%	Sep 03, 2025
Motilal Oswal Large and Midcap Fund Large & MidCap	2 yrs 4 m	₹36.5342	0.7406467837289312%	Sep 03, 2025
Mahindra Manulife Ultra Short Duration Fund Ultra Short Duration	-	₹1425.7279	0.01711699444659753%	Sep 03, 2025
Mirae Asset Overnight Fund Overnight	-	₹1340.601	0.014264294397146911%	Sep 03, 2025
Kotak Pioneer Fund Strategy	3 yrs 1 m	₹35.328	0.718439958946295%	Sep 03, 2025
Union Large & Midcap Fund Large & MidCap	4 yrs 3 m	₹27.63	0.4727272727272691%	Sep 03, 2025
Mahindra Manulife Large & Mid Cap Fund Large & MidCap	4 yrs 3 m	₹29.2203	0.7655621191587137%	Sep 03, 2025
Tata Focused Fund Strategy	4 yrs 3 m	₹25.5704	0.3815775010599408%	Sep 03, 2025
LIC MF Ultra Short Duration Fund Ultra Short Duration	-	₹1366.159	0.015286062405504258%	Sep 03, 2025
Axis Retirement Fund - Conservative Plan Retirement Solutions	-	₹17.2386	0.4510174113698389%	Sep 03, 2025
Axis Retirement Fund - Aggressive Plan Retirement Solutions	4 yrs 10 m	₹19.92	0.5552751135790156%	Sep 03, 2025
Axis Retirement Fund - Dynamic Plan Retirement Solutions	4 yrs 10 m	₹21.29	0.5193578847969756%	Sep 03, 2025
Motilal Oswal Nifty Next 50 Index Fund Large Cap Index	4 yrs 4 m	₹24.1432	0.6612576403192042%	Sep 03, 2025
Motilal Oswal Nifty 50 Index Fund Large Cap Index	4 yrs 9 m	₹21.3753	0.5499002747149248%	Sep 03, 2025
BHARAT Bond FOF - April 2030 Target Maturity	-	₹15.2248	-0.0013136288998327349%	Sep 03, 2025
Aditya Birla Sun Life PSU Equity Fund Thematic-PSU	2 yrs 5 m	₹34.85	0.4612280196022015%	Sep 03, 2025
Axis Income Plus Arbitrage Active FoF Tax Efficient Income	-	₹14.8046	0.035812504645490545%	Sep 03, 2025
Invesco India Overnight Fund Overnight	-	₹1320.816	0.013985735458490248%	Sep 03, 2025
Axis ESG Integration Strategy Fund Thematic-ESG	4 yrs 10 m	₹22.67	0.4430660168365149%	Sep 03, 2025
JM Overnight Fund Overnight	-	₹1326.1458	0.013921975997491167%	Sep 03, 2025
HSBC Ultra Short Duration Fund Ultra Short Duration	-	₹1388.6793	0.013338191354224885%	Sep 03, 2025
Bandhan Small Cap Fund Small Cap	2 yrs 2 m	₹50.456	0.7246521470065668%	Sep 03, 2025
Bank of India Overnight Fund Overnight	-	₹1327.0262	0.014621291222805715%	Sep 03, 2025
ICICI Prudential India Equity FOF Strategy	3 yrs 2 m	₹31.7864	0.5195733363691873%	Sep 03, 2025
Edelweiss US Technology Equity FoF International	2 yrs 3 m	₹31.4405	0.5381776785771342%	Sep 03, 2025
Tata Multi Asset Allocation Fund Multi Asset Allocation	4 yrs 7 m	₹25.926	0.33398220567575404%	Sep 03, 2025
Union Midcap Fund Mid Cap	3 yrs 2 m	₹51.79	0.4655674102812842%	Sep 03, 2025
PGIM India Money Market Fund Money Market	-	₹1384.4166	0.00955728530620383%	Sep 03, 2025
HSBC Nifty 50 Index Fund Large Cap Index	4 yrs 9 m	₹29.0211	0.5505470823429923%	Sep 03, 2025
HSBC Nifty Next 50 Index Fund Large Cap Index	4 yrs 4 m	₹29.5542	0.6617869951873199%	Sep 03, 2025
Motilal Oswal S&P 500 Index Fund International Index	3 yrs 2 m	₹26.1395	0.3863450452976125%	Sep 03, 2025
Mirae Asset Arbitrage Fund Arbitrage	-	₹13.646	-0.03662735330744272%	Sep 03, 2025
Bank of India Flexi Cap Fund Flexi Cap	3 yrs 1 m	₹37.11	0.7055630936227897%	Sep 03, 2025
HSBC Focused Fund Strategy	4 yrs 3 m	₹26.8681	0.6831348507445829%	Sep 03, 2025
Mirae Asset Banking and PSU Fund Banking and PSU	-	₹13.3489	0.04121887974578905%	Sep 03, 2025
BHARAT Bond FOF - April 2031 Target Maturity	-	₹13.626	0.1867564666264681%	Sep 03, 2025
Nippon India Multi Asset Allocation Fund Multi Asset Allocation	4 yrs 3 m	₹23.6199	0.6970379086304916%	Sep 03, 2025
Mahindra Manulife Arbitrage Fund Arbitrage	-	₹12.967	0.0061698878622874235%	Sep 03, 2025
Baroda BNP Paribas Large & Mid Cap Fund Large & MidCap	4 yrs 2 m	₹28.494	0.4363733776991323%	Sep 03, 2025
Invesco India Focused Fund Strategy	2 yrs 3 m	₹30.57	0.7580751483190522%	Sep 03, 2025
Axis Global Equity Alpha FoF International	4 yrs 8 m	₹21.6055	1.378109779558731%	Sep 03, 2025
Sundaram Large Cap Fund Large Cap	4 yrs 9 m	₹22.4877	0.3619469263520538%	Sep 03, 2025
Mirae Asset Diversified Equity Allocator Passive FoF Large & MidCap Index	4 yrs 7 m	₹24.738	0.49969530773918797%	Sep 03, 2025
ICICI Prudential ESG Exclusionary Strategy Fund Thematic-ESG	4 yrs 4 m	₹23.59	0.3829787234042547%	Sep 03, 2025
Nippon India Nifty Smallcap 250 Index Fund Small Cap Index	3 yrs 1 m	₹33.6434	0.8392430028114675%	Sep 03, 2025
Mirae Asset Ultra Short Duration Fund Ultra Short Duration	-	₹1338.2432	0.01680843976498185%	Sep 03, 2025
Aditya Birla Sun Life Special Opportunities Fund Strategy	4 yrs 3 m	₹26.67	0.9462528387585162%	Sep 03, 2025
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Other Equity Index	4 yrs 9 m	₹20.2877	0.7058648333374826%	Sep 03, 2025
SBI Floating Rate Debt Fund Floater	-	₹13.5701	-0.026521876864823088%	Sep 03, 2025
Mirae Asset Nifty 100 ESG Sector Leaders FoF Large Cap Index	-	₹18.829	0.4266894234359265%	Sep 03, 2025
Quant ESG Integration Strategy Fund Thematic-ESG	3 yrs 6 m	₹34.4497	0.8651937389837764%	Sep 03, 2025
Mahindra Manulife Focused Fund Strategy	3 yrs 2 m	₹28.5414	0.3868961781692053%	Sep 03, 2025
Union Aggressive Hybrid Fund Aggressive Hybrid	-	₹18.97	0.3703703703703719%	Sep 03, 2025
Mirae Asset Banking and Financial Services Fund Sectoral-Banking	4 yrs 4 m	₹21.481	0.6182959389198626%	Sep 03, 2025
DSP Value Fund Strategy	4 yrs 5 m	₹22.304	0.9367787482463555%	Sep 02, 2025
Kotak ESG Exclusionary Strategy Fund Thematic-ESG	-	₹18.436	0.28830985149323196%	Sep 03, 2025
HDFC Dividend Yield Fund Strategy	3 yrs 2 m	₹26.331	0.6382816083167636%	Sep 03, 2025
ICICI Prudential Quant Fund Strategy	4 yrs 4 m	₹23.38	0.3003003003003015%	Sep 03, 2025
Baroda BNP Paribas Banking & PSU Bond Fund Banking and PSU	-	₹13.0207	0.01689902830587396%	Sep 03, 2025
Aditya Birla Sun Life ESG Integration Strategy Fund Thematic-ESG	-	₹18.82	0.37333333333333485%	Sep 03, 2025
Axis Innovation Fund Thematic	4 yrs 7 m	₹19.97	0.8585858585858492%	Sep 03, 2025
UTI Small Cap Fund Small Cap	3 yrs 2 m	₹27.9305	0.41957589398067874%	Sep 03, 2025
Invesco India - Invesco Global Consumer Trends FoF International	2 yrs 8 m	₹12.259	0.4770179004655526%	Sep 03, 2025
Kotak International REIT Overseas Equity Omni FoF International	-	₹11.4982	-1.0754353362241034%	Sep 03, 2025
Nippon India Diversified Equity Flexicap Passive FoF Strategy	4 yrs 7 m	₹21.0402	0.45452375268559747%	Sep 03, 2025
ICICI Prudential Business Cycle Fund Strategy	3 yrs 1 m	₹25.95	0.503485670023234%	Sep 03, 2025
TRUSTMF Banking & PSU Fund Banking and PSU	-	₹1309.7259	0.01738070221243804%	Sep 03, 2025
Kotak US Specific Equity Passive FoF International Index	2 yrs 5 m	₹20.9172	1.5294557350949711%	Sep 03, 2025
PGIM India Balanced Advantage Fund Dynamic Asset Allocation	-	₹16.57	0.3634161114475997%	Sep 03, 2025
Nippon India Multi - Asset Omni FoF Multi Asset Allocation	4 yrs 2 m	₹22.5682	0.6749372125494724%	Sep 03, 2025
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement Solutions	4 yrs 5 m	₹19.7337	0.30140690440369394%	Sep 03, 2025
SBI Retirement Benefit Fund - Aggressive Plan Retirement Solutions	4 yrs 3 m	₹21.0329	0.3162172216763891%	Sep 03, 2025
SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement Solutions	-	₹15.8366	0.14671101723855084%	Sep 03, 2025
SBI Retirement Benefit Fund - Conservative Plan Retirement Solutions	-	₹14.4898	0.10777797736663129%	Sep 03, 2025
Axis Greater China Equity FoF International	-	₹9.68	1.1494252873563158%	Sep 03, 2025
Nippon India Nifty Midcap 150 Index Fund Mid Cap Index	3 yrs 1 m	₹24.5924	0.6639323460307411%	Sep 03, 2025
Nippon India Nifty 50 Value 20 Index Fund Large Cap Index	-	₹18.7268	0.28220904889660825%	Sep 03, 2025
Bandhan Floater Fund Floater	-	₹13.2934	0.066995370544624%	Sep 03, 2025
UTI Nifty200 Momentum 30 Index Fund Large & MidCap Index	4 yrs 4 m	₹20.9289	0.5307804634361827%	Sep 03, 2025
Mahindra Manulife Short Duration Fund Short Duration	-	₹13.446	0.06027727546714059%	Sep 03, 2025
HSBC Global Equity Climate Change FoF International	-	₹11.3679	0.26371494090669756%	Sep 03, 2025
Kotak Nifty Next 50 Index Fund Large Cap Index	4 yrs 4 m	₹19.6724	0.6616145851988714%	Sep 03, 2025
Motilal Oswal Asset Allocation Passive FoF - Aggressive Multi Asset Allocation	-	₹18.3054	0.5393470714881943%	Sep 03, 2025
Motilal Oswal Asset Allocation Passive FoF - Conservative Multi Asset Allocation	-	₹16.3828	0.3337763269905678%	Sep 03, 2025
Invesco India ESG Integration Strategy Fund Thematic-ESG	-	₹18.59	0.2156334231805884%	Sep 03, 2025
Mirae Asset Corporate Bond Fund Corporate Bond	-	₹13.1232	0.03353965301704732%	Sep 03, 2025
SBI US Specific Equity Active FoF International	2 yrs 11 m	₹19.7416	0.7512350467480402%	Sep 03, 2025
DSP Floater Fund Floater	-	₹13.5036	0.025925733883458084%	Sep 03, 2025
Bandhan CRISIL IBX Gilt June 2027 Index Fund Target Maturity	-	₹13.1544	0.04106776180699388%	Sep 03, 2025
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Target Maturity	-	₹13.208	0.01135804338772617%	Sep 03, 2025
Bandhan CRISIL IBX Gilt April 2028 Index Fund Target Maturity	-	₹13.2261	0.04992624531941908%	Sep 03, 2025
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Small Cap Index	2 yrs 4 m	₹20.9123	0.9816987783089416%	Sep 03, 2025
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Mid Cap Index	3 yrs 1 m	₹24.038	0.6738674294617085%	Sep 03, 2025
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Large Cap Index	-	₹18.7807	0.17815898822763981%	Sep 03, 2025
TRUSTMF Liquid Fund Liquid	-	₹1289.9841	0.015816649675394347%	Sep 03, 2025
Mirae Asset NYSE FANG+ ETF FoF International Index	1 yrs 7 m	₹33.83	0.29052531720621066%	Sep 03, 2025
Canara Robeco Focused Equity Fund Strategy	3 yrs 2 m	₹21.46	0.4681647940074973%	Sep 03, 2025
Quant Quantamental Fund Strategy	3 yrs 1 m	₹23.5386	0.5948870483858513%	Sep 03, 2025
Baroda BNP Paribas Aqua FoF International	-	₹14.2605	0.36951013513513664%	Sep 03, 2025
HDFC Multi-Asset Active FoF Multi Asset Allocation	-	₹19.305	0.46838407494145123%	Sep 03, 2025
Aditya Birla Sun Life Multi-Cap Fund Multi Cap	4 yrs 3 m	₹20.76	0.7278020378457163%	Sep 03, 2025
Parag Parikh Conservative Hybrid Fund Conservative Hybrid	-	₹15.2232	0.07362608467000094%	Sep 03, 2025
SBI Nifty Next 50 Index Fund Large Cap Index	-	₹18.6348	0.6622659651473001%	Sep 03, 2025
Axis Global Innovation FoF International	2 yrs 10 m	₹15.77	1.6108247422680413%	Sep 03, 2025
Tata Dividend Yield Fund Strategy	-	₹19.0873	0.49967355363197435%	Sep 03, 2025
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Large Cap Index	-	₹18.31	0.6635769380899725%	Sep 03, 2025
Kotak Nifty 50 Index Fund Large Cap Index	-	₹16.277	0.5497899678774536%	Sep 03, 2025
Bank of India Large Cap Fund Large Cap	-	₹16.7	0.7237635705669542%	Sep 03, 2025
ICICI Prudential Flexicap Fund Flexi Cap	3 yrs 2 m	₹20.09	0.9040683073832231%	Sep 03, 2025
Axis Quant Fund Strategy	-	₹16.43	0.5507955936352501%	Sep 03, 2025
HDFC Banking & Financial Services Fund Sectoral-Banking	-	₹17.435	0.7163075501126381%	Sep 03, 2025
Tata Floating Rate Fund Floater	-	₹13.0883	0.04127525242874171%	Sep 03, 2025
Invesco India Medium Duration Fund Medium Duration	-	₹1288.7881	0.10959491903383743%	Sep 03, 2025
PGIM India Small Cap Fund Small Cap	-	₹17.56	0.45766590389015044%	Sep 03, 2025
Navi Nifty 50 Index Fund Large Cap Index	-	₹16.1706	0.5496760393478506%	Sep 03, 2025
Axis Floater Fund Floater	-	₹1321.3833	0.20090482242096105%	Sep 03, 2025
Tata Business Cycle Fund Strategy	3 yrs 2 m	₹19.9131	0.8355234174426863%	Sep 03, 2025
Kotak Global Innovation Overseas Equity Omni FoF International	-	₹12.0177	0.6954510796249608%	Sep 03, 2025
TRUSTMF Short Duration Fund Short Duration	-	₹1289.269	0.008819728701430158%	Sep 03, 2025
Bandhan US specific Equity Active FoF International	2 yrs 5 m	₹17.888	0.9025270758122751%	Sep 03, 2025
Nippon India Flexi Cap Fund Flexi Cap	-	₹17.53	0.5425743028551097%	Sep 03, 2025
Canara Robeco Value Fund Strategy	3 yrs 2 m	₹19.12	0.6315789473684262%	Sep 03, 2025
Mahindra Manulife Flexi Cap Fund Flexi Cap	-	₹17.3347	0.4968403965447433%	Sep 03, 2025
UTI Focused Fund Strategy	-	₹16.3571	0.27402466835045025%	Sep 03, 2025
HDFC NIFTY50 Equal Weight Index Fund Large Cap Index	-	₹17.9114	0.6631672417862922%	Sep 03, 2025
Mirae Asset Money Market Fund Money Market	-	₹1294.8623	0.01150833933660175%	Sep 03, 2025
Union Money Market Fund Money Market	-	₹1281.5757	0.014765256228314252%	Sep 03, 2025
SBI Balanced Advantage Fund Dynamic Asset Allocation	-	₹15.8645	0.3701126154624854%	Sep 03, 2025
Baroda BNP Paribas Business Cycle Fund Strategy	-	₹16.3607	0.5537595417501482%	Sep 03, 2025
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Large Cap Index	-	₹14.8384	0.331996781456859%	Sep 03, 2025
Axis Value Fund Strategy	3 yrs 1 m	₹19.4	0.5702436495593542%	Sep 03, 2025
Mirae Asset S&P 500 Top 50 ETF FoF International Index	1 yrs 9 m	₹23.423	1.2317399948137115%	Sep 03, 2025
Kotak Multicap Fund Multi Cap	3 yrs 1 m	₹20.124	0.6451612903225695%	Sep 03, 2025
HDFC Developed World Overseas Equity Passive FoF International	-	₹16.925	0.672138948370209%	Sep 03, 2025
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Target Maturity	-	₹12.555	0.037449304000698826%	Sep 03, 2025
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Target Maturity	-	₹12.609	0.01586420242722827%	Sep 03, 2025
ICICI Prudential NASDAQ 100 Index Fund International Index	2 yrs 5 m	₹17.9613	0.8806762335364683%	Sep 03, 2025
Motilal Oswal 5 Year G-Sec FoF Medium Duration	-	₹12.608	-0.16154065439801277%	Sep 03, 2025
Mahindra Manulife Asia Pacific REITs FoF International	-	₹10.202	-0.323396937987897%	Sep 03, 2025
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Target Maturity	-	₹12.3329	-0.6996892059453451%	Sep 03, 2025
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Target Maturity	-	₹12.6207	-0.036434777787458024%	Sep 03, 2025
Edelweiss Nifty 100 Quality 30 Index Fund Large Cap Index	-	₹14.8241	0.26513537460516634%	Sep 03, 2025
Edelweiss Nifty 50 Index Fund Large Cap Index	-	₹14.5172	0.5492488519798581%	Sep 03, 2025
ICICI Prudential Nifty Smallcap 250 Index Fund Small Cap Index	3 yrs 1 m	₹17.4301	0.8377060276651261%	Sep 03, 2025
HDFC NIFTY Next 50 Index Fund Large Cap Index	-	₹15.8971	0.6617023162747098%	Sep 03, 2025
Aditya Birla Sun Life US Equity Passive FoF International Index	2 yrs 5 m	₹16.9266	1.3119934879155388%	Sep 03, 2025
LIC MF Balanced Advantage Fund Dynamic Asset Allocation	-	₹14.413	0.3963471973586184%	Sep 03, 2025
PGIM India Global Select Real Estate Securities FoF International	-	₹11.51	0.17406440382941318%	Sep 03, 2025
Aditya Birla Sun Life Business Cycle Fund Strategy	-	₹15.57	0.5164622336991612%	Sep 03, 2025
Bandhan Multi Cap Fund Multi Cap	3 yrs 2 m	₹18.073	0.5004726686314845%	Sep 03, 2025
360 ONE Quant Fund Strategy	2 yrs 5 m	₹20.1028	0.411078644389501%	Sep 03, 2025
Nippon India Taiwan Equity Fund International	4 m	₹16.0247	1.118157438081711%	Sep 03, 2025
Edelweiss NIFTY Large Mid Cap 250 Index Fund Large & MidCap Index	-	₹16.7116	0.6213723176224144%	Sep 03, 2025
ICICI Prudential BSE 500 ETF FOF Multi Cap Index	-	₹15.6471	0.18183331519268273%	Sep 03, 2025
Quant Value Fund Strategy	3 yrs 1 m	₹20.1151	0.629336695131904%	Sep 03, 2025
Tata Corporate Bond Fund Corporate Bond	-	₹12.7221	0.08496377239149182%	Sep 03, 2025
HDFC Multi Cap Fund Multi Cap	3 yrs 1 m	₹19.716	0.694586312563855%	Sep 03, 2025
Axis Nifty 50 Index Fund Large Cap Index	-	₹14.8975	0.5494023393470641%	Sep 03, 2025
Mirae Asset Hang Seng TECH ETF FoF International Index	1 yrs	₹13.661	2.001045322183222%	Sep 03, 2025
Axis Multicap Fund Multi Cap	3 yrs 1 m	₹18.71	0.5913978494623625%	Sep 03, 2025
ICICI Prudential Nifty Midcap 150 Index Fund Mid Cap Index	3 yrs 1 m	₹18.9996	0.673466684329062%	Sep 03, 2025
BHARAT Bond ETF FOF - April 2032 Target Maturity	-	₹12.7906	-0.037513481407390525%	Sep 03, 2025
Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation	-	₹15.2688	0.4823796518706293%	Sep 03, 2025
ICICI Prudential Passive Multi-Asset FoF Multi Asset Allocation	-	₹15.5511	0.18166708540285645%	Sep 03, 2025
Samco Flexi Cap Fund Flexi Cap	-	₹10.73	0.7511737089201884%	Sep 03, 2025
Navi Nifty Next 50 Index Fund Large Cap Index	-	₹16.014	0.6625347296430829%	Sep 03, 2025
Axis Nifty Next 50 Index Fund Large Cap Index	-	₹16.6528	0.662507858213649%	Sep 03, 2025
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Target Maturity	-	₹12.4568	0.027301781039709486%	Sep 03, 2025
Nippon India Silver ETF FoF Gold/ Precious Metals	2 yrs 10 m	₹19.1521	0.8892026149299698%	Sep 03, 2025
Mirae Asset Nifty India Manufacturing ETF FoF Other Equity Index	3 yrs 2 m	₹18.675	0.8042750728705652%	Sep 03, 2025
ICICI Prudential Silver ETF FoF Gold/ Precious Metals	2 yrs 10 m	₹19.182	0.5419684882538396%	Sep 03, 2025
Aditya Birla Sun Life Silver ETF FoF Gold/ Precious Metals	2 yrs 10 m	₹19.4739	0.5670286767781612%	Sep 03, 2025
Invesco India Flexi Cap Fund Flexi Cap	3 yrs 1 m	₹20.14	0.7000000000000028%	Sep 03, 2025
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Target Maturity	-	₹12.5599	-0.015125220907824711%	Sep 03, 2025
ICICI Prudential Strategic Metal and Energy Equity FoF International	3 yrs 6 m	₹20.2711	-1.4104303758067378%	Sep 03, 2025
TRUSTMF Overnight Fund Overnight	-	₹1237.19	0.014284405834600366%	Sep 03, 2025
UTI BSE Sensex Index Fund Large Cap Index	-	₹14.4539	0.51041340704427%	Sep 03, 2025
Motilal Oswal Nifty 200 Momentum 30 Index Fund Large & MidCap Index	-	₹15.1085	0.5309840505166699%	Sep 03, 2025
Navi Nifty Bank Index Fund Other Equity Index	-	₹14.2243	0.7550805017814535%	Sep 03, 2025
DSP Global Innovation Overseas Equity Omni FoF International	2 yrs 7 m	₹17.4381	-1.0053817157909244%	Sep 02, 2025
Kotak Manufacture in India Fund Thematic	3 yrs 2 m	₹20.019	1.1162743711486014%	Sep 03, 2025
Aditya Birla Sun Life Nifty Next 50 Index Fund Large Cap Index	-	₹16.7082	0.6621159998313275%	Sep 03, 2025
Bandhan Nifty 100 Index Fund Large Cap Index	-	₹15.1087	0.569119761435656%	Sep 03, 2025
Axis Multi Factor Passive FoF Strategy	-	₹15.1651	0.3414166142852452%	Sep 03, 2025
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Target Maturity	-	₹12.4565	-0.09303743152524932%	Sep 03, 2025
HDFC Nifty 100 Index Fund Large Cap Index	-	₹15.0463	0.5681324483835019%	Sep 03, 2025
HDFC NIFTY 100 Equal Weight Index Fund Large Cap Index	-	₹16.6109	0.6422335185308705%	Sep 03, 2025
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Target Maturity	-	₹12.6999	0.028354717516116627%	Sep 03, 2025
Axis CRISIL IBX SDL May 2027 Index Fund Target Maturity	-	₹12.442	-0.10277162218582687%	Sep 03, 2025
ICICI Prudential Nifty Bank Index Fund Other Equity Index	-	₹15.5523	0.7560444686309556%	Sep 03, 2025
SBI Multicap Fund Multi Cap	-	₹17.6376	0.6591675655315336%	Sep 03, 2025
UTI BSE Low Volatility Index Fund Large & MidCap Index	-	₹16.9179	0.13198702620799357%	Sep 03, 2025
Navi Nifty Midcap 150 Index Fund Mid Cap Index	3 yrs 1 m	₹20.1445	0.6731701466281635%	Sep 03, 2025
Axis Nifty Smallcap 50 Index Fund Small Cap Index	2 yrs 4 m	₹18.1604	0.9819949065269884%	Sep 03, 2025
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Target Maturity	-	₹12.2767	0.014664070583054507%	Sep 03, 2025
Motilal Oswal BSE Low Volatility Index Fund Large & MidCap Index	-	₹16.8001	0.13172010966743228%	Sep 03, 2025
Axis Nifty Midcap 50 Index Fund Mid Cap Index	3 yrs 1 m	₹19.6255	0.5430466968928409%	Sep 03, 2025
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Target Maturity	-	₹12.6067	0.12310184891034534%	Sep 03, 2025
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Target Maturity	-	₹12.6187	0.09280558419926355%	Sep 03, 2025
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF International Index	2 yrs 5 m	₹19.3038	1.4265222805441258%	Sep 03, 2025
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Target Maturity	-	₹12.3697	-0.016974086228361555%	Sep 03, 2025
ICICI Prudential Nifty SDL Sep 2027 Index Fund Target Maturity	-	₹12.4897	0.01521484969329365%	Sep 03, 2025
Mirae Asset Nifty SDL Jun 2027 Index Fund Target Maturity	-	₹12.4623	-0.10660809900925969%	Sep 03, 2025
UTI Nifty Midcap 150 Quality 50 Index Fund Mid Cap Index	-	₹14.3737	0.4430375324067258%	Sep 03, 2025
ICICI Prudential Housing Opportunities Fund Thematic	-	₹17.9	0.6183249016301261%	Sep 03, 2025
Tata Nifty India Digital ETF FoF Other Equity Index	-	₹14.6614	0.08533063916062684%	Sep 03, 2025
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Target Maturity	-	₹12.6232	0.007922549159427217%	Sep 03, 2025
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Target Maturity	-	₹12.3865	-0.0193721799352625%	Sep 03, 2025
Edelweiss Focused Fund Strategy	-	₹17.152	0.6572769953051754%	Sep 03, 2025
Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation	-	₹14.64	0.37021801727684267%	Sep 03, 2025
Baroda BNP Paribas Flexi Cap Fund Flexi Cap	-	₹15.9611	0.561365927419356%	Sep 03, 2025
DSP Nifty Midcap 150 Quality 50 Index Fund Mid Cap Index	-	₹14.7989	0.44252292363764045%	Sep 03, 2025
WhiteOak Capital Flexi Cap Fund Flexi Cap	-	₹18.043	0.7088635856217844%	Sep 03, 2025
Union Gilt Fund Gilt	-	₹12.1338	0.6236213159073242%	Sep 03, 2025
Bandhan Midcap Fund Mid Cap	-	₹18.432	0.6993006993006999%	Sep 03, 2025
Aditya Birla Sun Life Long Duration Fund Long Duration	-	₹12.8492	0.15901721127463533%	Sep 03, 2025
Quantum Nifty 50 ETF FoF Large Cap Index	-	₹14.6226	0.5632466112360545%	Sep 03, 2025
Motilal Oswal BSE Financials ex Bank 30 Index Fund Other Equity Index	-	₹16.8615	0.6800974467983533%	Sep 03, 2025
UTI Gilt Fund with 10 year Constant Duration Gilt with 10 year Constant Duration	-	₹12.7835	0.283195004471495%	Sep 03, 2025
Quant Large Cap Fund Large Cap	-	₹15.459	0.30040161684844613%	Sep 03, 2025
ICICI Prudential Nifty 200 Momentum 30 Index Fund Large & MidCap Index	-	₹16.4413	0.5313554762021229%	Sep 03, 2025
Nippon India Nifty Alpha Low Volatility 30 Index Fund Large Cap Index	-	₹15.8873	0.34232083420176596%	Sep 03, 2025
LIC MF Money Market Fund Money Market	-	₹1219.2807	0.012394088372560407%	Sep 03, 2025
ICICI Prudential Nifty IT Index Fund Other Equity Index	-	₹12.3857	-0.7365198435596649%	Sep 03, 2025
Canara Robeco Banking and PSU Debt Fund Banking and PSU	-	₹12.2634	0.017127058305403463%	Sep 03, 2025
TRUSTMF Money Market Fund Money Market	-	₹1240.7429	0.012993904391787176%	Sep 03, 2025
Navi Nifty India Manufacturing Index Fund Other Equity Index	-	₹17.787	1.0320755681527682%	Sep 03, 2025
Motilal Oswal BSE Enhanced Value Index Fund Large & MidCap Index	2 yrs 4 m	₹24.7024	0.9315856568496124%	Sep 03, 2025
Motilal Oswal BSE Quality Index Fund Large & MidCap Index	-	₹17.0045	0.3037810417035378%	Sep 03, 2025
Tata Housing Opportunities Fund Thematic	-	₹15.8606	0.6498204109606388%	Sep 03, 2025
ICICI Prudential PSU Equity Fund Thematic-PSU	2 yrs 5 m	₹20.96	0.33508855911919716%	Sep 03, 2025
Franklin India Balanced Advantage Fund Dynamic Asset Allocation	-	₹15.0313	0.19797888225256013%	Sep 03, 2025
JM Short Duration Fund Short Duration	-	₹12.4375	0.03538940409069664%	Sep 03, 2025
WhiteOak Capital ELSS Tax Saver Fund ELSS	-	₹18.265	0.6835345350311578%	Sep 03, 2025
WhiteOak Capital Mid Cap Fund Mid Cap	2 yrs 4 m	₹20.283	0.8201610498061572%	Sep 03, 2025
Bandhan Nifty200 Momentum 30 Index Fund Large & MidCap Index	-	₹15.4543	0.531465074222966%	Sep 03, 2025
Union Retirement Fund Retirement Solutions	-	₹16.23	0.43316831683168494%	Sep 03, 2025
Sundaram Flexi Cap Fund Flexi Cap	-	₹15.509	0.49896319336443723%	Sep 03, 2025
Edelweiss Gold and Silver ETF FoF Gold/ Precious Metals	2 yrs 10 m	₹20.664	1.1008366358432478%	Sep 03, 2025
Axis Silver FoF Gold/ Precious Metals	2 yrs 10 m	₹21.4315	0.6121749581007463%	Sep 03, 2025
Kotak Business Cycle Fund Strategy	-	₹17.225	0.5193744164332528%	Sep 03, 2025
Samco Overnight Fund Overnight	-	₹1195.8892	0.013991547700185836%	Sep 03, 2025
Bandhan Nifty100 Low Volatility 30 Index Fund Large Cap Index	-	₹16.0916	0.3010602556830647%	Sep 03, 2025
ICICI Prudential Nifty50 Equal Weight Index Fund Large Cap Index	-	₹16.4828	0.662623745747906%	Sep 03, 2025
ICICI Prudential Nifty Auto Index Fund Other Equity Index	2 yrs 4 m	₹20.7154	0.7421168323380066%	Sep 03, 2025
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Target Maturity	-	₹12.2484	0.01469795698397398%	Sep 03, 2025
Motilal Oswal Gold and Silver ETFs FoF Gold/ Precious Metals	2 yrs 10 m	₹20.2303	1.3019333710560081%	Sep 03, 2025
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Target Maturity	-	₹12.7888	0.09940435657204155%	Sep 03, 2025
SBI Nifty Midcap 150 Index Fund Mid Cap Index	-	₹18.5133	0.6743051665914545%	Sep 03, 2025
SBI Nifty Smallcap 250 Index Fund Small Cap Index	-	₹18.5225	0.840587758124153%	Sep 03, 2025
SBI CRISIL IBX Gilt Index - June 2036 Fund Target Maturity	-	₹12.8314	0.3181999421454734%	Sep 03, 2025
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Target Maturity	-	₹12.3648	0.026695789345962794%	Sep 03, 2025
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Target Maturity	-	₹12.6202	0.11740999888937309%	Sep 03, 2025
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Target Maturity	-	₹12.347	0.0259239456245212%	Sep 03, 2025
Aditya Birla Sun Life Multi - Asset Passive FoF Multi Asset Allocation	-	₹15.7692	0.638836946601907%	Sep 03, 2025
ICICI Prudential Transportation and Logistics Fund Thematic	2 yrs 4 m	₹20.76	0.9236752552260635%	Sep 03, 2025
SBI CRISIL IBX Gilt Index - April 2029 Fund Target Maturity	-	₹12.6595	-0.07419744413485926%	Sep 03, 2025
SBI CRISIL IBX SDL Index - September 2027 Fund Target Maturity	-	₹12.4929	0.022417754861855228%	Sep 03, 2025
Bandhan Transportation and Logistics Fund Thematic	2 yrs 5 m	₹19.923	0.7076783096597938%	Sep 03, 2025
LIC MF Multi Cap Fund Multi Cap	-	₹17.6237	0.7206702633504081%	Sep 03, 2025
UTI Gold ETF FoF Gold/ Precious Metals	2 yrs 9 m	₹20.4348	1.3590730526566452%	Sep 03, 2025
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Target Maturity	-	₹12.4972	-0.015201094478809681%	Sep 03, 2025
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Target Maturity	-	₹12.5282	0.0990747694913591%	Sep 03, 2025
ICICI Prudential Nifty SDL Dec 2028 Index Fund Target Maturity	-	₹12.6604	0.08696064635476175%	Sep 03, 2025
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Target Maturity	-	₹12.7168	0.05979920057910845%	Sep 03, 2025
Tata Nifty Midcap 150 Momentum 50 Index Fund Mid Cap Index	-	₹17.9258	0.6038769348194426%	Sep 03, 2025
HDFC Silver ETF FoF Gold/ Precious Metals	2 yrs 10 m	₹20.7179	0.7679961089494236%	Sep 03, 2025
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Target Maturity	-	₹12.3473	0.015390347821868072%	Sep 03, 2025
Bandhan Crisil IBX Gilt April 2026 Index Fund Target Maturity	-	₹12.3281	0.02352902995487757%	Sep 03, 2025
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Target Maturity	-	₹12.7022	-0.06294157448349275%	Sep 03, 2025
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Target Maturity	-	₹12.3224	0.012174435309109374%	Sep 03, 2025
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Target Maturity	-	₹12.8049	0.1611351423230052%	Sep 03, 2025
Canara Robeco Mid Cap Fund Mid Cap	-	₹18.13	0.49889135254988837%	Sep 03, 2025
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Target Maturity	-	₹12.5505	0.06777228512198796%	Sep 03, 2025
WhiteOak Capital Large Cap Fund Large Cap	-	₹15.444	0.6320453508829172%	Sep 03, 2025
HDFC Business Cycle Fund Strategy	-	₹15.346	0.9472437837126703%	Sep 03, 2025
JM Midcap Fund Mid Cap	2 yrs 4 m	₹20.1145	0.8184971330045289%	Sep 03, 2025
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Target Maturity	-	₹12.3984	0.15105374120536708%	Sep 03, 2025
Axis Nifty SDL September 2026 Debt Index Fund Target Maturity	-	₹12.2973	0.08138484451425282%	Sep 03, 2025
Kotak Income Plus Arbitrage Omni FoF Tax Efficient Income	-	₹12.4732	0.02485946383749834%	Sep 03, 2025
Samco ELSS Tax Saver Fund ELSS	-	₹13.73	0.4389173372348244%	Sep 03, 2025
HDFC Nifty G-sec Dec 2026 Index Target Maturity	-	₹12.3395	0.05351539378409643%	Sep 03, 2025
HDFC Nifty G-Sec July 2031 Index Target Maturity	-	₹12.6393	-0.05061008880488463%	Sep 03, 2025
Union Multicap Fund Multi Cap	-	₹16.36	0.6150061500614874%	Sep 03, 2025
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Target Maturity	-	₹12.3241	0.041399464242217486%	Sep 03, 2025
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Target Maturity	-	₹12.4466	0.04179593936373974%	Sep 03, 2025
Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation	-	₹15.5195	0.6080761326876568%	Sep 03, 2025
Mahindra Manulife Small Cap Fund Small Cap	2 yrs 4 m	₹20.0637	0.5014125708790057%	Sep 03, 2025
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Mid Cap Index	-	₹17.954	0.6034864369645319%	Sep 03, 2025
Edelweiss Nifty Smallcap 250 Index Fund Small Cap Index	2 yrs 5 m	₹17.6547	0.8419345073197896%	Sep 03, 2025
Edelweiss Nifty Next 50 Index Fund Large Cap Index	-	₹15.669	0.6616985738147229%	Sep 03, 2025
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Target Maturity	-	₹12.3794	0.0258560786024761%	Sep 03, 2025
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Target Maturity	-	₹12.2819	0.05376650672489149%	Sep 03, 2025
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Target Maturity	-	₹12.5622	0.258583536848161%	Sep 03, 2025
ICICI Prudential Nifty Pharma Index Fund Other Equity Index	-	₹16.9888	1.0991365202540035%	Sep 03, 2025
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Target Maturity	-	₹12.1576	0.014807746096522929%	Sep 03, 2025
BHARAT Bond ETF FOF - April 2033 Target Maturity	-	₹12.4858	0.05048279177851299%	Sep 03, 2025
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS	-	₹13.933	0.5462824648380236%	Sep 03, 2025
Axis Long Duration Fund Long Duration	-	₹1215.667	0.5793168495819729%	Sep 03, 2025
HDFC Nifty G-Sec Sep 2032 Index Target Maturity	-	₹12.5393	0.18376037646909602%	Sep 03, 2025
HDFC Nifty G-Sec Jun 2027 Index Target Maturity	-	₹12.3121	0.045504408239543194%	Sep 03, 2025
Quant Overnight Fund Overnight	-	₹11.9636	0.013375689683997858%	Sep 03, 2025
UTI CRISIL SDL Maturity April 2033 Index Fund Target Maturity	-	₹12.3317	-0.15222055787215574%	Sep 03, 2025
ICICI Prudential Nifty SDL Sep 2026 Index Fund Target Maturity	-	₹12.2016	0.04345580216949654%	Sep 03, 2025
SBI Long Duration Fund Long Duration	-	₹12.304	0.4088494275291987%	Sep 03, 2025
Kotak Nifty SDL Jul 2026 Index Fund Target Maturity	-	₹12.1804	0.020528991041158812%	Sep 03, 2025
Quant Gilt Fund Gilt	-	₹11.9961	0.21971962772979398%	Sep 03, 2025
UTI CRISIL SDL Maturity June 2027 Index Fund Target Maturity	-	₹12.2165	-0.0997653062058926%	Sep 03, 2025
WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation	-	₹14.896	0.4179587434272696%	Sep 03, 2025
Tata Nifty G-Sec Dec 2029 Index Fund Target Maturity	-	₹12.3834	-0.02179862910844263%	Sep 03, 2025
HSBC Multi Cap Fund Multi Cap	-	₹19.2807	0.7193229901269331%	Sep 03, 2025
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Target Maturity	-	₹12.2258	0.14498570621144655%	Sep 03, 2025
Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation	-	₹15.554	0.42873008083886327%	Sep 03, 2025
Tata Multicap Fund Multi Cap	-	₹14.6733	0.40302715130282124%	Sep 03, 2025
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Target Maturity	-	₹12.1626	0.01644655691330108%	Sep 03, 2025
Tata Nifty G-Sec Dec 2026 Index Fund Target Maturity	-	₹12.1542	0.04774291264692401%	Sep 03, 2025
HDFC Long Duration Debt Fund Long Duration	-	₹12.099	0.47501204138916037%	Sep 03, 2025
TRUSTMF Corporate Bond Fund Corporate Bond	-	₹1214.2022	0.018896634257368983%	Sep 03, 2025
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Target Maturity	-	₹12.3971	0.014521633199675341%	Sep 03, 2025
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Short Duration	-	₹12.1942	-0.021317066771606236%	Sep 03, 2025
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Target Maturity	-	₹12.2406	0.0375939849624055%	Sep 03, 2025
Axis Business Cycles Fund Strategy	-	₹16.98	0.532859680284191%	Sep 03, 2025
Kotak Banking & Financial Services Fund Sectoral-Banking	-	₹15.499	0.675544007794745%	Sep 03, 2025
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Target Maturity	-	₹12.0784	0.005795805492768862%	Sep 03, 2025
Mirae Asset Flexi Cap Fund Flexi Cap	-	₹16.248	0.7565422299392278%	Sep 03, 2025
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Target Maturity	-	₹12.3088	0.04226405279755775%	Sep 03, 2025
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Target Maturity	-	₹12.2167	0.03111464107623927%	Sep 03, 2025
Bandhan Crisil IBX Gilt April 2032 Index Fund Target Maturity	-	₹12.4118	0.0588496110282476%	Sep 03, 2025
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Target Maturity	-	₹12.221	0.05075809673510627%	Sep 03, 2025
Bank of India Multi Cap Fund Multi Cap	-	₹18.06	0.38910505836576037%	Sep 03, 2025
Kotak Nifty SDL Jul 2033 Index Fund Target Maturity	-	₹12.2485	-0.16057775386772527%	Sep 03, 2025
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Target Maturity	-	₹12.2587	-0.01631228233298807%	Sep 03, 2025
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Target Maturity	-	₹12.283	0.03176128543622735%	Sep 03, 2025
HDFC MNC Fund Thematic-MNC	-	₹14.056	1.0423405937747077%	Sep 03, 2025
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS	-	₹14.9148	0.5494394369425558%	Sep 03, 2025
SBI Dividend Yield Fund Strategy	-	₹15.3598	0.32658819840886694%	Sep 03, 2025
HDFC Nifty SDL Oct 2026 Index Fund Target Maturity	-	₹12.1497	0.04940833518613314%	Sep 03, 2025
HSBC CRISIL IBX Gilt June 2027 Index Fund Target Maturity	-	₹12.0916	0.04881802460759791%	Sep 03, 2025
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Target Maturity	-	₹12.2149	0.15907506867287913%	Sep 03, 2025
HDFC NIFTY G-Sec Jun 2036 Index Fund Target Maturity	-	₹12.452	0.3125704894789431%	Sep 03, 2025
HDFC NIFTY G-Sec Apr 2029 Index Fund Target Maturity	-	₹12.3159	-0.04950495049504946%	Sep 03, 2025
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Target Maturity	-	₹12.2204	0.03438057661137746%	Sep 03, 2025
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Target Maturity	-	₹12.0398	0.04404005151855152%	Sep 03, 2025
UTI Long Duration Fund Long Duration	-	₹11.8911	0.724232567595037%	Sep 03, 2025
Kotak Silver ETF FoF Gold/ Precious Metals	-	₹16.5804	0.4477024202586972%	Sep 03, 2025
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Target Maturity	-	₹12.2054	0.08610156704850898%	Sep 03, 2025
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Target Maturity	-	₹12.0749	-0.014076809698090446%	Sep 03, 2025
Invesco India Nifty G-sec Sep 2032 Index Fund Target Maturity	-	₹1226.6289	0.12028680121506305%	Sep 03, 2025
Invesco India Nifty G-sec Jul 2027 Index Fund Target Maturity	-	₹1208.6115	0.04718380949660556%	Sep 03, 2025
Kotak Nifty Smallcap 50 Index Fund Small Cap Index	-	₹19.997	0.9847490152509862%	Sep 03, 2025
Mirae Asset Nifty SDL June 2028 Index Fund Target Maturity	-	₹12.1093	0.22512642669733557%	Sep 03, 2025
ICICI Prudential Innovation Fund Thematic	-	₹19.06	0.4744333157617283%	Sep 03, 2025
Quant Dynamic Asset Allocation Fund Dynamic Asset Allocation	-	₹16.9645	0.5035694185254354%	Sep 03, 2025
HDFC NIFTY Midcap 150 Index Fund Mid Cap Index	-	₹18.1625	0.6723499545484863%	Sep 03, 2025
HDFC BSE 500 Index Fund Multi Cap Index	-	₹15.434	0.5872040354798951%	Sep 03, 2025
HDFC NIFTY Smallcap 250 Index Fund Small Cap Index	-	₹18.5059	0.839699647990931%	Sep 03, 2025
UTI Silver ETF FoF Gold/ Precious Metals	-	₹15.999	0.673294739491575%	Sep 03, 2025
UTI Nifty 500 Value 50 Index Fund Multi Cap Index	-	₹19.3742	1.1813244203049855%	Sep 03, 2025
WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation	-	₹14.777	0.469132444927924%	Sep 03, 2025
Baroda BNP Paribas Value Fund Strategy	-	₹14.0162	0.6787964113578085%	Sep 03, 2025
HDFC Defence Fund Thematic	1 yrs 10 m	₹23.896	0.8099898751265616%	Sep 03, 2025
Samco Active Momentum Fund Thematic	-	₹14.15	0.8553100498930933%	Sep 03, 2025
Quant Business Cycle Fund Strategy	-	₹15.8798	0.837571993726147%	Sep 03, 2025
UTI NIFTY50 Equal Weight Index Fund Large Cap Index	-	₹14.6111	0.6627672254028593%	Sep 03, 2025
UTI BSE Housing Index Fund Other Equity Index	-	₹15.0778	0.20336009357222432%	Sep 03, 2025
SBI BSE Sensex Index Fund Large Cap Index	-	₹13.2088	0.5105884322424035%	Sep 03, 2025
Kotak Nifty 200 Momentum 30 Index Fund Large & MidCap Index	-	₹14.417	0.5299490969946343%	Sep 03, 2025
360 ONE FlexiCap Fund Flexi Cap	-	₹15.4059	0.6454521104585497%	Sep 03, 2025
Quant BFSI Fund Sectoral-Banking	-	₹17.9793	0.43572254529000354%	Sep 03, 2025
Edelweiss Multi Asset Allocation Fund Multi Asset Allocation	-	₹11.8407	0.023652843832103497%	Sep 03, 2025
HDFC Non-Cyclical Consumer Fund Thematic-Consumption	-	₹15.299	0.5256587160785865%	Sep 03, 2025
Canara Robeco Multi Cap Fund Multi Cap	-	₹14.96	0.7407407407407489%	Sep 03, 2025
Bandhan Financial Services Fund Sectoral-Banking	-	₹14.831	0.5832485588335049%	Sep 03, 2025
Motilal Oswal Nifty Microcap 250 Index Fund Small Cap Index	-	₹17.4417	0.9842690644233151%	Sep 03, 2025
Mirae Asset Multicap Fund Multi Cap	-	₹14.705	0.8020290649849252%	Sep 03, 2025
Bajaj Finserv Overnight Fund Overnight	-	₹1146.5136	0.014140514493155848%	Sep 03, 2025
Bajaj Finserv Liquid Fund Liquid	-	₹1162.7046	0.014958744745407865%	Sep 03, 2025
Quant Healthcare Fund Sectoral-Pharma	-	₹15.6525	1.0360185902401173%	Sep 03, 2025
Axis Nifty IT Index Fund Other Equity Index	-	₹12.2596	-0.7327875887644529%	Sep 03, 2025
Bajaj Finserv Flexi Cap Fund Flexi Cap	-	₹14.978	0.5099986578982721%	Sep 03, 2025
Kotak Quant Fund Strategy	-	₹14.839	0.7126374372200381%	Sep 03, 2025
Bajaj Finserv Money Market Fund Money Market	-	₹1176.1722	0.011989477830186513%	Sep 03, 2025
UTI Balanced Advantage Fund Dynamic Asset Allocation	-	₹12.9397	0.366882814681517%	Sep 03, 2025
Union Innovation & Opportunities Fund Thematic	-	₹14.84	0.6101694915254228%	Sep 03, 2025
Kotak Nifty Financial Services Ex-Bank Index Fund Other Equity Index	-	₹15.081	0.5467031135408957%	Sep 03, 2025
HDFC Transportation and Logistics Fund Thematic	-	₹18.323	0.5046349624266291%	Sep 03, 2025
Quant Manufacturing Fund Thematic	-	₹14.8237	1.1166439290586658%	Sep 03, 2025
Kotak BSE Housing Index Fund Other Equity Index	-	₹14.041	0.20696545817870335%	Sep 03, 2025
HSBC Consumption Fund Thematic-Consumption	-	₹15.5185	0.5839879702367039%	Sep 03, 2025
Nippon India Innovation Fund Thematic	-	₹14.9936	0.6153577731698725%	Sep 03, 2025
Bandhan Nifty IT Index Fund Other Equity Index	-	₹11.8964	-0.7367727185494861%	Sep 03, 2025
Kotak Multi Asset Allocation Fund Multi Asset Allocation	-	₹13.995	0.4594070777402919%	Sep 03, 2025
Mahindra Manulife Business Cycle Fund Strategy	-	₹14.9889	0.6108243443706785%	Sep 03, 2025
DSP Multi Asset Allocation Fund Multi Asset Allocation	-	₹14.277	0.4241490641288049%	Sep 03, 2025
Navi BSE Sensex Index Fund Large Cap Index	-	₹12.4627	0.5072662462297703%	Sep 03, 2025
WhiteOak Capital Multi Cap Fund Multi Cap	-	₹15.534	0.778513040093428%	Sep 03, 2025
HDFC Technology Fund Sectoral-Technology	-	₹13.6	-0.38089657193084975%	Sep 03, 2025
Quant Teck Fund Sectoral-Technology	-	₹11.9981	0.10763274705470191%	Sep 03, 2025
Bajaj Finserv Arbitrage Fund Arbitrage	-	₹11.487	0.0%	Sep 03, 2025
360 ONE Balanced Hybrid Fund Balanced Hybrid	-	₹12.9834	0.2656575797358851%	Sep 03, 2025
Edelweiss Multi Cap Fund Multi Cap	-	₹15.2429	0.6656936620416015%	Sep 03, 2025
HDFC Pharma And Healthcare Fund Sectoral-Pharma	-	₹17.641	1.3675803022467365%	Sep 03, 2025
Bandhan Retirement Fund Retirement Solutions	-	₹12.899	0.34227926876700665%	Sep 03, 2025
Baroda BNP Paribas Small Cap Fund Small Cap	-	₹13.3584	0.9339015323238712%	Sep 03, 2025
UTI Innovation Fund Thematic	-	₹12.131	0.7014485535217718%	Sep 03, 2025
Kotak Nifty G-Sec July 2033 Index Fund Target Maturity	-	₹11.8417	0.15138957018893368%	Sep 03, 2025
Quantum Small Cap Fund Small Cap	-	₹12.91	0.5451713395638651%	Sep 03, 2025
Parag Parikh Arbitrage Fund Arbitrage	-	₹11.3942	0.0026329878268134773%	Sep 03, 2025
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF International Debt	-	₹11.935	0.14348165364704354%	Sep 03, 2025
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF International Debt	-	₹11.6084	-0.03616761104318473%	Sep 03, 2025
WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid	-	₹13.249	0.5922101586819618%	Sep 03, 2025
Aditya Birla Sun Life Transportation and Logistics Fund Thematic	-	₹15.01	0.6706908115358796%	Sep 03, 2025
Axis India Manufacturing Fund Thematic	-	₹14.25	0.920679886685558%	Sep 03, 2025
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund ELSS	-	₹13.7681	0.6226750177228539%	Sep 03, 2025
Zerodha Nifty Large Midcap 250 Index Fund Large & MidCap Index	-	₹13.751	0.6227178597823696%	Sep 03, 2025
Bajaj Finserv Banking and PSU Fund Banking and PSU	-	₹11.6005	0.04139465491517952%	Sep 03, 2025
DSP Gold ETF FoF Gold/ Precious Metals	-	₹16.7328	1.1301961827170712%	Sep 03, 2025
Kotak Consumption Fund Thematic-Consumption	-	₹14.777	0.44864387193256033%	Sep 03, 2025
Bandhan Nifty Alpha 50 Index Fund Multi Cap Index	-	₹13.4563	1.1652996323667697%	Sep 03, 2025
Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation	-	₹11.49	0.5073477956613001%	Sep 03, 2025
Quant Momentum Fund Strategy	-	₹14.1506	0.6443812233285934%	Sep 03, 2025
DSP Banking & Financial Services Fund Sectoral-Banking	-	₹13.224	0.47868702986095746%	Sep 03, 2025
Kotak Healthcare Fund Sectoral-Pharma	-	₹13.857	1.013267240122462%	Sep 03, 2025
WhiteOak Capital Large & Mid Cap Fund Large & MidCap	-	₹13.404	0.6608591168519014%	Sep 03, 2025
DSP Nifty Smallcap250 Quality 50 Index Fund Small Cap Index	-	₹11.8126	0.41141769096070374%	Sep 03, 2025
Motilal Oswal Small Cap Fund Small Cap	-	₹14.1519	0.33037227141570724%	Sep 03, 2025
Bandhan Nifty Smallcap 250 Index Fund Small Cap Index	-	₹12.3068	0.8398679154068723%	Sep 03, 2025
Quant Commodities Fund Thematic	-	₹13.0181	0.7873710941129186%	Sep 03, 2025
Axis US Specific Treasury Dynamic Debt Passive FoF International Debt	-	₹11.2445	0.4789605840459767%	Sep 03, 2025
Aditya Birla Sun Life CRISIL IBX GILT APRIL 2033 INDEX FUND Target Maturity	-	₹11.5737	0.14363464883059238%	Sep 03, 2025
Baroda BNP Paribas NIFTY 50 Index Fund Large Cap Index	-	₹11.5832	0.5477383008828082%	Sep 03, 2025
DSP Multicap Fund Multi Cap	-	₹12.412	0.7712917106438308%	Sep 03, 2025
Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation	-	₹12.485	0.47481088041203345%	Sep 03, 2025
Tata Gold ETF FoF Gold/ Precious Metals	-	₹16.458	1.3504775628590768%	Sep 03, 2025
Bandhan Multi Asset Allocation Fund Multi Asset Allocation	-	₹12.8169	0.527859697559149%	Sep 03, 2025
Tata Silver ETF FoF Gold/ Precious Metals	-	₹16.7325	0.7399335324149969%	Sep 03, 2025
Sundaram Multi Asset Allocation Fund Multi Asset Allocation	-	₹12.6327	0.6581620863578723%	Sep 03, 2025
Old Bridge Focused Equity Fund Strategy	-	₹11.78	0.6837606837606844%	Sep 03, 2025
WhiteOak Capital Banking & Financial Services Fund Sectoral-Banking	-	₹12.609	0.44610849996016216%	Sep 03, 2025
Quant Consumption Fund Thematic-Consumption	-	₹10.2413	0.6822717486408626%	Sep 03, 2025
WhiteOak Capital Pharma and Healthcare Fund Sectoral-Pharma	-	₹14.356	1.2126339537507094%	Sep 03, 2025
Motilal Oswal Large Cap Fund Large Cap	-	₹14.0838	0.5274841362179608%	Sep 03, 2025
ICICI Prudential Nifty50 Value 20 Index Fund Large Cap Index	-	₹10.7191	0.2825360888398141%	Sep 03, 2025
SBI Nifty50 Equal Weight Index Fund Large Cap Index	-	₹11.7962	0.6630541451550975%	Sep 03, 2025
PGIM India Large and Mid Cap Fund Large & MidCap	-	₹12.89	0.5460218408736371%	Sep 03, 2025
HSBC Multi Asset Allocation Fund Multi Asset Allocation	-	₹12.5299	0.7680306247185186%	Sep 03, 2025
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Small Cap Index	-	₹10.078	0.528678304239392%	Sep 03, 2025
Bank of India Multi Asset Allocation Fund Multi Asset Allocation	-	₹11.6067	0.3475554402801233%	Sep 03, 2025
Baroda BNP Paribas Innovation Fund Thematic	-	₹12.7082	0.9260141681756094%	Sep 03, 2025
Nippon India Nifty IT Index Fund Other Equity Index	-	₹9.5651	-0.7357824823578245%	Sep 03, 2025
Nippon India Nifty Bank Index Fund Other Equity Index	-	₹11.6481	0.7551380527299066%	Sep 03, 2025
Edelweiss Technology Fund Sectoral-Technology	-	₹11.9875	0.22658105080098317%	Sep 03, 2025
Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation	-	₹12.4413	0.4659388223133865%	Sep 03, 2025
Canara Robeco Manufacturing Fund Thematic	-	₹12.88	0.7824726134585401%	Sep 03, 2025
Union Business Cycle Fund Strategy	-	₹11.34	0.6211180124223628%	Sep 03, 2025
Quant PSU Fund Thematic-PSU	-	₹9.9653	0.3261887263538251%	Sep 03, 2025
SBI Energy Opportunities Fund Energy	-	₹10.4626	0.31544531482209176%	Sep 03, 2025
Axis BSE Sensex Index Fund Large Cap Index	-	₹11.2245	0.510409670920084%	Sep 03, 2025
HDFC NIFTY200 Momentum 30 Index Fund Large & MidCap Index	-	₹10.1331	0.5317724093457137%	Sep 03, 2025
Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation	-	₹11.3645	0.09776806947697605%	Sep 03, 2025
Kotak Technology Fund Sectoral-Technology	-	₹11.604	-0.32640439786978404%	Sep 03, 2025
Quantum Multi Asset Allocation Fund Multi Asset Allocation	-	₹11.83	0.5097706032285514%	Sep 03, 2025
ICICI Prudential Nifty LargeMidcap 250 Index Fund Large & MidCap Index	-	₹12.0204	0.62111801242237%	Sep 03, 2025
Bandhan Long Duration Fund Long Duration	-	₹10.8678	0.11146218115828754%	Sep 03, 2025
Kotak Long Duration Fund Long Duration	-	₹10.8199	0.5529534218058797%	Sep 03, 2025
Axis CRISIL IBX SDL June 2034 Debt Index Fund Target Maturity	-	₹11.1217	-0.16068799597830388%	Sep 03, 2025
HDFC NIFTY Realty Index Fund Other Equity Index	-	₹10.0045	0.407470970202426%	Sep 03, 2025
Navi NIFTY IT INDEX FUND Other Equity Index	-	₹10.4179	-0.731797955158322%	Sep 03, 2025
Bandhan Innovation Fund Thematic	-	₹13.364	0.7843137254902035%	Sep 03, 2025
PGIM India Retirement Fund Large Cap	-	₹12.39	0.5681818181818205%	Sep 03, 2025
Tata Nifty Financial Services Index Fund Other Equity Index	-	₹12.0897	0.6225603209348372%	Sep 03, 2025
Tata Nifty Realty Index Fund Other Equity Index	-	₹9.1301	0.4069019366332803%	Sep 03, 2025
Tata Nifty Auto Index Fund Other Equity Index	-	₹11.7152	0.7421166232403719%	Sep 03, 2025
TRUSTMF Flexi Cap Fund Flexi Cap	-	₹11.59	0.6950477845351875%	Sep 03, 2025
Tata Nifty MidSmall Healthcare Index Fund Other Equity Index	-	₹13.0522	1.529294626466274%	Sep 03, 2025
Samco Special Opportunities Fund Strategy	-	₹9.02	1.2345679012345614%	Sep 03, 2025
HDFC Manufacturing Fund Thematic	-	₹11.125	1.0445049954586758%	Sep 03, 2025
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Equity Index	-	₹11.3903	1.1464142364934404%	Sep 03, 2025
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Equity Index	-	₹10.5623	0.28959911885907413%	Sep 03, 2025
Baroda BNP Paribas Retirement Fund Retirement Solutions	-	₹11.3195	0.6893791140366374%	Sep 03, 2025
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Mid Cap Index	-	₹9.727	0.3714786915694932%	Sep 03, 2025
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Large Cap Index	-	₹9.9273	0.3426526775426136%	Sep 03, 2025
JM Small Cap Fund Small Cap	-	₹10.0573	0.5518841043380814%	Sep 03, 2025
Axis Nifty Bank Index Fund Other Equity Index	-	₹11.1439	0.7558565319204774%	Sep 03, 2025
Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation	-	₹11.2093	0.4291576325550583%	Sep 03, 2025
WhiteOak Capital Special Opportunities Fund Strategy	-	₹13.162	0.45027856216134515%	Sep 03, 2025
DSP Nifty Bank Index Fund Other Equity Index	-	₹11.1157	0.7541355087242213%	Sep 03, 2025
Motilal Oswal Multi Cap Fund Multi Cap	-	₹14.1124	0.1653760708632843%	Sep 03, 2025
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Target Maturity	-	₹11.0749	0.052398117281431345%	Sep 03, 2025
SBI Automotive Opportunities Fund Thematic	-	₹10.4332	0.15070794336452062%	Sep 03, 2025
Kotak NIFTY 100 Low Volatility 30 Index Fund Large Cap Index	-	₹11.0416	0.3015878783474509%	Sep 03, 2025
Mahindra Manulife Manufacturing Fund Thematic	-	₹9.9252	0.5806706594108136%	Sep 03, 2025
Sundaram Business Cycle Fund Strategy	-	₹11.2198	0.7850957565304769%	Sep 03, 2025
Baroda BNP Paribas Manufacturing Fund Thematic	-	₹9.9246	0.74917773175783%	Sep 03, 2025
Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation	-	₹10.35	0.29069767441859845%	Sep 03, 2025
Aditya Birla Sun Life Quant Fund Strategy	-	₹9.55	0.6322444678609115%	Sep 03, 2025
Kotak Special Opportunities Fund Strategy	-	₹9.666	0.5408778864156397%	Sep 03, 2025
Motilal Oswal Quant Fund Strategy	-	₹10.1968	1.0745014075571906%	Sep 03, 2025
Edelweiss Business Cycle Fund Strategy	-	₹8.8946	0.7395829793981469%	Sep 03, 2025
Motilal Oswal Nifty India Defence Index Fund Other Equity Index	-	₹10.0622	0.34804982398053685%	Sep 03, 2025
Mirae Asset Nifty 200 Alpha 30 ETF FoF Large & MidCap Index	-	₹8.787	0.7683486238532129%	Sep 03, 2025
HDFC NIFTY100 Low Volatility 30 Index Fund Large Cap Index	-	₹10.595	0.30199467959216764%	Sep 03, 2025
Bandhan Nifty Total Market Index Fund Multi Cap Index	-	₹10.0183	0.6308070915574235%	Sep 03, 2025
Franklin India Multi Cap Fund Multi Cap	-	₹10.3775	0.38208550976978445%	Sep 03, 2025
Axis Nifty 500 Index Fund Multi Cap Index	-	₹9.9943	0.6140960204564618%	Sep 03, 2025
ICICI Prudential Energy Opportunities Fund Energy	-	₹10.12	0.297324083250737%	Sep 03, 2025
SBI Silver ETF FoF Gold/ Precious Metals	-	₹13.2101	0.8412277956320334%	Sep 03, 2025
Tata Nifty India Tourism Index Fund Other Equity Index	-	₹10.6049	1.2845736552567328%	Sep 03, 2025
Kotak BSE PSU Index Fund Other Equity Index	-	₹8.499	0.6156031727240604%	Sep 03, 2025
Invesco India Manufacturing Fund Thematic	-	₹10.51	1.0576923076923022%	Sep 03, 2025
Navi Nifty 500 Multicap 50:25:25 Index Fund Multi Cap Index	-	₹9.8305	0.6511789820721108%	Sep 03, 2025
Motilal Oswal Manufacturing Fund Thematic	-	₹11.7119	0.17020184741703565%	Sep 03, 2025
Kotak Nifty Midcap 50 Index Fund Mid Cap Index	-	₹9.933	0.5364372469635531%	Sep 03, 2025
Bajaj Finserv Large Cap Fund Large Cap	-	₹9.984	0.6147334475461045%	Sep 03, 2025
SBI Innovative Opportunities Fund Thematic	-	₹9.9532	1.0805540886379403%	Sep 03, 2025
HDFC Nifty500 Multicap 50:25:25 Index Fund Multi Cap Index	-	₹9.7695	0.6625314264518107%	Sep 03, 2025
Union Multi Asset Allocation Fund Multi Asset Allocation	-	₹10.94	0.5514705882352823%	Sep 03, 2025
Axis Consumption Fund Thematic-Consumption	-	₹9.95	0.7085020242914828%	Sep 03, 2025
Bank of India Business Cycle Fund Strategy	-	₹9.24	0.7633587786259574%	Sep 03, 2025
Bandhan Nifty Bank Index Fund Other Equity Index	-	₹10.6045	0.7563017225816798%	Sep 03, 2025
Baroda BNP Paribas Dividend Yield Fund Strategy	-	₹9.5298	0.38659658067438174%	Sep 03, 2025
Motilal Oswal Business Cycle Fund Strategy	-	₹13.1089	0.3874930121072505%	Sep 03, 2025
Aditya Birla Sun Life Nifty India Defence Index Fund Other Equity Index	-	₹10.9875	0.3479642720149051%	Sep 03, 2025
DSP Nifty Top 10 Equal Weight Index Fund Large Cap Index	-	₹9.6535	0.25860457387365565%	Sep 03, 2025
Franklin India Ultra Short Duration Fund Ultra Short Duration	-	₹10.7994	0.012965363956290886%	Sep 03, 2025
PGIM India Multi Cap Fund Multi Cap	-	₹10.03	0.6018054162487334%	Sep 03, 2025
Tata Nifty200 Alpha 30 Index Fund Large & MidCap Index	-	₹8.5725	0.7439007192215474%	Sep 03, 2025
Bandhan BSE Healthcare Index Fund Other Equity Index	-	₹10.2068	1.1997065180749038%	Sep 03, 2025
Nippon India Nifty 500 Equal Weight Index Fund Small Cap Index	-	₹9.4411	0.8405964282662708%	Sep 03, 2025
Samco Multi Cap Fund Multi Cap	-	₹9.45	0.21208907741250874%	Sep 03, 2025
HSBC India Export Opportunities Fund Thematic	-	₹9.8096	0.9664769393867622%	Sep 03, 2025
Bandhan Business Cycle Fund Strategy	-	₹10.052	0.7012622720897644%	Sep 03, 2025
WhiteOak Capital Arbitrage Fund Arbitrage	-	₹10.735	-0.037247415960530175%	Sep 03, 2025
Bandhan Nifty Midcap 150 Index Fund Mid Cap Index	-	₹9.6838	0.6736667013203033%	Sep 03, 2025
Franklin India Medium to Long Duration Fund Medium to Long Duration	-	₹10.6822	0.10683360197923376%	Sep 03, 2025
Kotak Nifty India Tourism Index Fund Other Equity Index	-	₹9.978	1.2789281364189955%	Sep 03, 2025
Invesco India Technology Fund Sectoral-Technology	-	₹9.75	0.41194644696188615%	Sep 03, 2025
UTI Nifty Private Bank Index Fund Other Equity Index	-	₹9.7676	0.734293139721951%	Sep 03, 2025
UTI Nifty200 Quality 30 Index Fund Large & MidCap Index	-	₹9.0832	0.16099508193105577%	Sep 03, 2025
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Target Maturity	-	₹10.8966	0.015603631056729211%	Sep 03, 2025
Motilal Oswal Nifty 500 Momentum 50 Index Fund Multi Cap Index	-	₹7.9832	0.6531003353758488%	Sep 03, 2025
Nippon India Nifty 500 Momentum 50 Index Fund Multi Cap Index	-	₹7.994	0.6484104501101653%	Sep 03, 2025
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Target Maturity	-	₹10.8495	0.01659337924169302%	Sep 03, 2025
SBI Nifty 500 Index Fund Multi Cap Index	-	₹9.4903	0.6170418040521132%	Sep 03, 2025
HDFC Nifty LargeMidcap 250 Index Fund Large & MidCap Index	-	₹9.7844	0.620108801842842%	Sep 03, 2025
WhiteOak Capital Digital Bharat Fund Sectoral-Technology	-	₹10.618	0.6064051544438133%	Sep 03, 2025
Kotak Nifty Midcap 150 Momentum 50 Index Fund Mid Cap Index	-	₹9.192	0.6019481230163042%	Sep 03, 2025
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Large & MidCap Index	-	₹8.0232	0.5325347400603899%	Sep 03, 2025
Kotak MNC Fund Thematic-MNC	-	₹10.524	0.4102661959736596%	Sep 03, 2025
LIC MF Manufacturing Fund Thematic	-	₹10.101	0.9948507723841504%	Sep 03, 2025
TRUSTMF Small Cap Fund Small Cap	-	₹10.52	0.38167938931296896%	Sep 03, 2025
Mirae Asset Nifty Total Market Index Fund Multi Cap Index	-	₹10.1755	0.629957079847297%	Sep 03, 2025
ICICI Prudential Nifty200 Value 30 Index Fund Large & MidCap Index	-	₹9.4017	1.1196437790397604%	Sep 03, 2025
Axis Nifty500 Value 50 Index Fund Multi Cap Index	-	₹9.9294	1.183088257772609%	Sep 03, 2025
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Target Maturity	-	₹10.7754	0.01763586578177124%	Sep 03, 2025
Mirae Asset Nifty LargeMidcap 250 Index Fund Large & MidCap Index	-	₹10.1669	0.6215298740115329%	Sep 03, 2025
Mirae Asset Nifty 50 Index Fund Large Cap Index	-	₹10.228	0.5495423757139567%	Sep 03, 2025
Bandhan Nifty 500 Value 50 Index Fund Multi Cap Index	-	₹9.863	1.1818051252590303%	Sep 03, 2025
Bandhan Nifty 500 Momentum 50 Index Fund Multi Cap Index	-	₹8.6017	0.6529446869258899%	Sep 03, 2025
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Target Maturity	-	₹10.7007	0.01682415949302599%	Sep 03, 2025
Tata Nifty Capital Markets Index Fund Other Equity Index	-	₹11.5659	0.9672547598886029%	Sep 03, 2025
Motilal Oswal Digital India Fund Sectoral-Technology	-	₹10.4526	0.12740317837403828%	Sep 03, 2025
WhiteOak Capital ESG Best-In-Class Strategy Fund Thematic-ESG	-	₹10.599	0.4168640454760823%	Sep 03, 2025
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Multi Cap Index	-	₹9.0199	0.29354533829989043%	Sep 03, 2025
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Target Maturity	-	₹10.7376	0.01303999552914709%	Sep 03, 2025
Baroda BNP Paribas Nifty Midcap 150 Index Fund Mid Cap Index	-	₹10.2683	0.6705948097530413%	Sep 03, 2025
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Target Maturity	-	₹10.7766	0.015777408607036636%	Sep 03, 2025
Mirae Asset Gold ETF FoF Gold/ Precious Metals	-	₹13.428	1.2746059280488762%	Sep 03, 2025
Zerodha Gold ETF FoF Gold/ Precious Metals	-	₹13.9015	1.51452085204577%	Sep 03, 2025
SBI Nifty India Consumption Index Fund Other Equity Index	-	₹10.713	0.6860902255638968%	Sep 03, 2025
Motilal Oswal Nifty MidSmall Healthcare Index Fund Other Equity Index	-	₹10.7397	1.5228858261017466%	Sep 03, 2025
Motilal Oswal Nifty MidSmall Financial Services Index Fund Other Equity Index	-	₹11.8403	1.158508975027112%	Sep 03, 2025
Motilal Oswal Nifty MidSmall India Consumption Index Fund Other Equity Index	-	₹10.3885	0.43020108275329755%	Sep 03, 2025
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Other Equity Index	-	₹9.1023	-0.38522571819425094%	Sep 03, 2025
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Target Maturity	-	₹10.72	0.020526600608335683%	Sep 03, 2025
Bajaj Finserv Consumption Fund Thematic-Consumption	-	₹9.952	0.5150994849005167%	Sep 03, 2025
PGIM India Healthcare Fund Sectoral-Pharma	-	₹9.99	0.7056451612903254%	Sep 03, 2025
Nippon India Nifty Realty Index Fund Other Equity Index	-	₹8.2507	0.4076814486686473%	Sep 03, 2025
Nippon India Nifty Auto Index Fund Other Equity Index	-	₹10.9789	0.7404892551063499%	Sep 03, 2025
Franklin India Arbitrage Fund Arbitrage	-	₹10.559	-0.0037880940205015827%	Sep 03, 2025
Tata India Innovation Fund Thematic	-	₹10.0086	0.6202937598648834%	Sep 03, 2025
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Target Maturity	-	₹10.7088	0.015877315052624807%	Sep 03, 2025
Samco Arbitrage Fund Arbitrage	-	₹10.42	0.0%	Sep 03, 2025
UTI Nifty Alpha Low-Volatility 30 Index Fund Large Cap Index	-	₹9.6306	0.3417449832253219%	Sep 03, 2025
UTI Nifty Midcap 150 Index Fund Mid Cap Index	-	₹10.2129	0.6722722209626618%	Sep 03, 2025
Kotak Transportation & Logistics Fund Thematic	-	₹11.442	0.4212743549236444%	Sep 03, 2025
Aditya Birla Sun Life BSE India Infrastructure Index Fund Other Equity Index	-	₹9.0969	0.3574383584312328%	Sep 03, 2025
Invesco India Multi Asset Allocation Fund Multi Asset Allocation	-	₹11.09	0.5439709882139665%	Sep 03, 2025
Bandhan Nifty 200 Quality 30 Index Fund Large & MidCap Index	-	₹9.7995	0.15944561984485683%	Sep 03, 2025
ICICI Prudential Equity Minimum Variance Fund Large Cap	-	₹10.62	0.18867924528301486%	Sep 03, 2025
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Target Maturity	-	₹10.705	0.02803214352457591%	Sep 03, 2025
Mirae Asset Long Duration Fund Long Duration	-	₹10.178	0.2412961047914662%	Sep 03, 2025
Franklin India Long Duration Fund Long Duration	-	₹10.2713	0.6388336387062719%	Sep 03, 2025
Axis Momentum Fund Strategy	-	₹9.07	0.5543237250554403%	Sep 03, 2025
DSP Business Cycle Fund Strategy	-	₹10.059	0.2991325157044507%	Sep 03, 2025
HDFC Nifty India Digital Index Fund Other Equity Index	-	₹9.0707	0.17781017383429173%	Sep 03, 2025
Motilal Oswal Nifty Capital Market Index Fund Other Equity Index	-	₹10.0866	0.9669669669669716%	Sep 03, 2025
Quantum Ethical Fund Thematic	-	₹10.13	0.2970297029703083%	Sep 03, 2025
Samco Multi Asset Allocation Fund Multi Asset Allocation	-	₹11.74	0.6861063464837056%	Sep 03, 2025
Bajaj Finserv Healthcare Fund Sectoral-Pharma	-	₹9.926	1.3891726251276917%	Sep 03, 2025
Aditya Birla Sun Life Conglomerate Fund Thematic	-	₹10.63	0.7582938388625599%	Sep 03, 2025
Union Active Momentum Fund Strategy	-	₹8.69	1.046511627906975%	Sep 03, 2025
Tata BSE Select Business Groups Index Fund Other Equity Index	-	₹9.8035	0.8549030904078017%	Sep 03, 2025
Kotak Nifty 50 Equal Weight Index Fund Large Cap Index	-	₹10.789	0.6624370218324289%	Sep 03, 2025
Kotak Nifty 100 Equal Weight Index Fund Large Cap Index	-	₹10.478	0.6338839800230401%	Sep 03, 2025
SBI Quant Fund Strategy	-	₹9.4215	0.473493937358027%	Sep 03, 2025
Bank of India Consumption Fund Thematic-Consumption	-	₹11.16	0.1795332136445204%	Sep 03, 2025
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Target Maturity	-	₹10.6463	0.01878939902107859%	Sep 03, 2025
ICICI Prudential Nifty 500 Index Fund Multi Cap Index	-	₹10.3052	0.6131375458876758%	Sep 03, 2025
Mirae Asset Small Cap Fund Small Cap	-	₹11.515	0.5501222493887584%	Sep 03, 2025
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Ultra Short Duration	-	₹10.5509	0.016114966063773467%	Sep 03, 2025
Motilal Oswal Arbitrage Fund Arbitrage	-	₹10.5261	0.014252323128670514%	Sep 03, 2025
ICICI Prudential Rural Opportunities Fund Thematic	-	₹11.47	0.2622377622377722%	Sep 03, 2025
Mirae Asset Nifty India New Age Consumption ETF FoF Other Equity Index	-	₹10.033	0.7430464906115056%	Sep 03, 2025
Baroda BNP Paribas Energy Opportunities Fund Energy	-	₹11.3201	0.433849102136416%	Sep 03, 2025
WhiteOak Capital Quality Equity Fund Strategy	-	₹10.671	0.5086182537439813%	Sep 03, 2025
Bandhan Nifty Alpha Low Volatility 30 Index Fund Large Cap Index	-	₹10.0888	0.34213876511777475%	Sep 03, 2025
Bajaj Finserv ELSS Tax Saver Fund ELSS	-	₹11.158	0.39589706676263003%	Sep 03, 2025
UTI Quant Fund Strategy	-	₹10.588	0.4039676067289853%	Sep 03, 2025
Bajaj Finserv Gilt Fund Gilt	-	₹1024.3404	0.2288842713687621%	Sep 03, 2025
Kotak Nifty Smallcap 250 Index Fund Small Cap Index	-	₹11.026	0.8414121090177477%	Sep 03, 2025
DSP BSE Sensex Next 30 Index Fund Large Cap Index	-	₹11.176	0.7409544069660555%	Sep 03, 2025
Edelweiss Consumption Fund Thematic-Consumption	-	₹11.5682	0.582547908044364%	Sep 03, 2025
LIC MF Multi Asset Allocation Fund Multi Asset Allocation	-	₹11.4258	0.7557252581546988%	Sep 03, 2025
Union Short Duration Fund Short Duration	-	₹10.5026	0.032383419689111376%	Sep 03, 2025
SBI Nifty Bank Index Fund Other Equity Index	-	₹10.8037	0.7554067538959359%	Sep 03, 2025
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Target Maturity	-	₹10.5306	0.017095965352170783%	Sep 03, 2025
Motilal Oswal Innovation Opportunities Fund Thematic	-	₹12.9273	0.5686857213984546%	Sep 03, 2025
Kotak BSE Sensex Index Fund Large Cap Index	-	₹10.691	0.5076619347560427%	Sep 03, 2025
Axis Nifty500 Momentum 50 Index Fund Multi Cap Index	-	₹10.5994	0.6456881326319351%	Sep 03, 2025
UTI Nifty India Manufacturing Index Fund Other Equity Index	-	₹11.4037	1.0294573643410938%	Sep 03, 2025
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Mid Cap Index	-	₹10.9852	0.5169873818478095%	Sep 03, 2025
HDFC Nifty100 Quality 30 Index Fund Large Cap Index	-	₹10.9243	0.2652495548580148%	Sep 03, 2025
HSBC Financial Services Fund Sectoral-Banking	-	₹11.2011	0.6813299416645032%	Sep 03, 2025
Invesco India Business Cycle Fund Strategy	-	₹12.75	0.9501187648455994%	Sep 03, 2025
Nippon India Active Momentum Fund Strategy	-	₹11.6184	0.6706524564595704%	Sep 03, 2025
Mahindra Manulife Value Fund Strategy	-	₹11.3331	0.45560509497681395%	Sep 03, 2025
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Target Maturity	-	₹10.4884	0.020026129330654615%	Sep 03, 2025
Bank of India Money Market Fund Money Market	-	₹10.4717	0.00764022194844676%	Sep 03, 2025
SBI Nifty IT Index Fund Other Equity Index	-	₹8.827	-0.7365757660950252%	Sep 03, 2025
DSP Nifty Private Bank Index Fund Other Equity Index	-	₹10.8273	0.7321883780213195%	Sep 03, 2025
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Target Maturity	-	₹10.5265	0.018052942629657193%	Sep 03, 2025
Union Gold ETF FoF Gold/ Precious Metals	-	₹12.2034	1.4666999251683797%	Sep 03, 2025
Bandhan Nifty Next 50 Index Fund Large Cap Index	-	₹11.8502	0.6608677924637276%	Sep 03, 2025
Kotak Nifty Commodities Index Fund Other Equity Index	-	₹11.043	1.1448983330280271%	Sep 03, 2025
WhiteOak Capital Equity Savings Fund Equity Savings	-	₹10.928	0.22929468953499363%	Sep 03, 2025
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Ultra Short Duration	-	₹10.3751	0.018316430802444033%	Sep 03, 2025
Motilal Oswal Active Momentum Fund Strategy	-	₹11.412	1.3760204670830087%	Sep 03, 2025
Franklin India Low Duration Fund Low Duration	-	₹10.4454	0.01723543605652608%	Sep 03, 2025
Samco Large Cap Fund Large Cap	-	₹9.63	0.0%	Sep 03, 2025
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Small Cap Index	-	₹11.4215	0.5511097025240099%	Sep 03, 2025
Mirae Asset BSE Select IPO ETF FoF Other Equity Index	-	₹12.146	1.1998000333277796%	Sep 03, 2025
Mirae Asset BSE 200 Equal Weight ETF FoF Large & MidCap Index	-	₹11.066	0.22642876551037364%	Sep 03, 2025
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Target Maturity	-	₹10.4376	0.03258515267101628%	Sep 03, 2025
Kotak Nifty Midcap 150 Index Fund Mid Cap Index	-	₹10.937	0.6719440353460845%	Sep 03, 2025
HDFC Nifty Top 20 Equal Weight Index Fund Large Cap Index	-	₹10.3915	0.5262597827243726%	Sep 03, 2025
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Ultra Short Duration	-	₹10.3679	0.016399452065379475%	Sep 03, 2025
Tata BSE Quality Index Fund Large & MidCap Index	-	₹11.0972	0.3036986152789475%	Sep 03, 2025
Quant Arbitrage Fund Arbitrage	-	₹10.2868	-0.016523302716638644%	Sep 03, 2025
Kotak Energy Opportunities Fund Energy	-	₹10.14	0.4457652303120349%	Sep 03, 2025
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Low Duration	-	₹10.3889	0.014440572231742851%	Sep 03, 2025
Zerodha Overnight Fund Overnight	-	₹10.2396	0.013674278681785015%	Sep 03, 2025
UTI Income Plus Arbitrage Active FoF Tax Efficient Income	-	₹10.2833	0.03210116731518668%	Sep 03, 2025
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Other Equity Index	-	₹11.6614	0.356282271944933%	Sep 03, 2025
Kotak Nifty Top 10 Equal Weight Index Fund Large Cap Index	-	₹9.779	0.25630510559770714%	Sep 03, 2025
Nippon India Nifty 500 Low Volatility 50 Index Fund Large & MidCap Index	-	₹10.6747	0.29125210218250047%	Sep 03, 2025
Nippon India Nifty 500 Quality 50 Index Fund Multi Cap Index	-	₹10.6763	0.13130375247366277%	Sep 03, 2025
Motilal Oswal Infrastructure Fund Sectoral-Infrastructure	-	₹11.8582	0.1021433214306837%	Sep 03, 2025
SBI Income Plus Arbitrage Active FoF Tax Efficient Income	-	₹10.156	0.013786855218327555%	Sep 03, 2025
Edelweiss BSE Internet Economy Index Fund Other Equity Index	-	₹10.8852	0.7562364048687894%	Sep 03, 2025
DSP Silver ETF FoF Gold/ Precious Metals	-	₹12.9889	0.7688249623733493%	Sep 03, 2025
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Ultra Short Duration	-	₹10.2317	0.016617790811335197%	Sep 03, 2025
UTI Multi Cap Fund Multi Cap	-	₹10.2675	0.4244872409307431%	Sep 03, 2025
Tata Income Plus Arbitrage Active FOF Tax Efficient Income	-	₹10.1038	0.04554816223067112%	Sep 03, 2025
ICICI Prudential Quality Fund Thematic	-	₹10.28	0.09737098344693074%	Aug 21, 2025
Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation	-	₹10.28	0.5870841487279718%	Sep 03, 2025
Baroda BNP Paribas Income Plus Arbitrage Active FOF Tax Efficient Income	-	₹10.1189	0.009883473843380996%	Sep 03, 2025
Baroda BNP Paribas Multi Asset Active FoF Multi Asset Allocation	-	₹10.2405	0.3665552626162799%	Sep 03, 2025
SBI Nifty200 Quality 30 Index Fund Large & MidCap Index	-	₹10.1844	0.1603052684375578%	Sep 03, 2025
Motilal Oswal Services Fund Thematic	-	₹10.3445	0.9514979994144641%	Sep 03, 2025
Nippon India BSE Sensex Next 30 Index Fund Large Cap Index	-	₹10.0477	0.7409412661172279%	Sep 03, 2025
ICICI Prudential Nifty200 Quality 30 Index Fund Large & MidCap Index	-	₹10.0308	0.15876344247070334%	Sep 03, 2025
Union Income Plus Arbitrage Active FoF Tax Efficient Income	-	₹10.0031	0.1702366289141853%	Sep 03, 2025
DSP Nifty IT Index Fund Other Equity Index	-	₹9.1401	-0.7384802510832812%	Sep 03, 2025
DSP Nifty Healthcare Index Fund Other Equity Index	-	₹10.298	1.069781136519776%	Sep 03, 2025
Motilal Oswal BSE 1000 Index Fund Mid Cap Index	-	₹9.8612	0.6173028457150951%	Sep 03, 2025
Tata Nifty Midcap 150 Index Fund Mid Cap Index	-	₹10.1187	0.6745664567352185%	Sep 03, 2025
Nippon India Income Plus Arbitrage Active FoF Tax Efficient Income	-	₹10.0984	0.05151983513653069%	Sep 03, 2025
Baroda BNP Paribas Health and Wellness Fund Sectoral-Pharma	-	₹9.8216	0.556966172495693%	Sep 03, 2025
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Large Cap Index	-	₹9.7639	0.39587060686448977%	Sep 03, 2025
Mirae Asset Income Plus Arbitrage Active FoF Tax Efficient Income	-	₹10.089	0.0%	Sep 03, 2025
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Low Duration	-	₹10.1236	0.02074791285877029%	Sep 03, 2025
Kotak Nifty 200 Quality 30 Index Fund Large & MidCap Index	-	₹10.045	0.1595373417090439%	Sep 03, 2025
Union Low Duration Fund Low Duration	-	₹10.0733	0.024824244349997047%	Sep 03, 2025
HDFC Innovation Fund Thematic	-	₹10.111	0.918255314901692%	Sep 03, 2025
Mahindra Manulife Banking & Financial Services Fund Sectoral-Banking	-	₹9.687	0.6127960116327303%	Sep 03, 2025
TRUSTMF Multi Cap Fund Multi Cap	-	₹10.09	0.7992007992007999%	Sep 03, 2025
Sundaram Multi-Factor Fund Strategy	-	₹9.95	0.7778633067293141%	Sep 03, 2025
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Target Maturity	-	₹10.0678	0.004966574950588649%	Sep 03, 2025
ICICI Prudential Nifty Private Bank Index Fund Other Equity Index	-	₹9.4463	0.7347452385522754%	Sep 03, 2025
Nippon India MNC Fund Thematic-MNC	-	₹10.4105	0.8261341184674403%	Sep 03, 2025
JM Large & Mid Cap Fund Large & MidCap	-	₹10.2201	0.5806457962228603%	Sep 03, 2025
Invesco India Income Plus Arbitrage Active FoF Tax Efficient Income	-	₹1003.1249	0.029317006486336103%	Sep 03, 2025
Capitalmind Flexi Cap Fund Flexi Cap	-	₹9.8972	0.385426809477445%	Sep 03, 2025
Axis Services Opportunities Fund Thematic	-	₹9.97	0.9109311740890673%	Sep 03, 2025
Edelweiss Income Plus Arbitrage Active FoF Tax Efficient Income	-	₹10.0418	0.02589847796638224%	Sep 03, 2025
Bandhan Multi-Factor Fund Strategy	-	₹9.823	0.49104859335038403%	Sep 03, 2025
Quant Equity Savings Fund Equity Savings	-	₹10.064	-0.0357582740673099%	Sep 03, 2025
SBI Nifty100 Low Volatility 30 Index Fund Large Cap Index	-	₹10.3521	0.301327390756713%	Sep 03, 2025
ICICI Prudential Active Momentum Fund Strategy	-	₹10.02	0.6024096385542039%	Sep 03, 2025
Franklin India Multi Asset Allocation Fund Multi Asset Allocation	-	₹10.0669	0.47608591504312464%	Sep 03, 2025
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Multi Cap Index	-	₹10.2607	0.6908530661511373%	Sep 03, 2025
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Multi Cap Index	-	₹10.3534	0.4326400744994651%	Sep 03, 2025
Kotak Active Momentum Fund Thematic	-	₹10.045	0.11960530250174878%	Sep 03, 2025
Bank of India Mid Cap Fund Mid Cap	-	₹9.99	0.10020040080160107%	Sep 03, 2025
Motilal Oswal Special Opportunities Fund Strategy	-	₹10.3052	0.6121552355381942%	Sep 03, 2025
Zerodha Multi Asset Passive FoF Multi Asset Allocation	-	₹10.1909	0.7633210397777223%	Sep 03, 2025
Bajaj Finserv Equity Savings Fund Equity Savings	-	₹10.033	0.009968102073359707%	Sep 03, 2025
Kotak Nifty Alpha 50 Index Fund Multi Cap Index	-	₹9.934	1.1402972917939331%	Sep 03, 2025
360 ONE Multi Asset Allocation Fund Multi Asset Allocation	-	₹10.1853	0.2588837484004243%	Sep 03, 2025
Baroda BNP Paribas Gold ETF FoF Gold/ Precious Metals	-	₹10.6789	1.048438224467985%	Sep 03, 2025
Mirae Asset Multi Factor Passive FOF Strategy	-	₹10.192	0.4039010934883299%	Sep 03, 2025
Nippon India Nifty India Manufacturing Index Fund Other Equity Index	-	₹10.2009	1.0330210169760146%	Sep 03, 2025
DSP Nifty500 Flexicap Quality 30 Index Fund Other Equity Index	-	₹10.1955	0.18178245062395124%	Sep 03, 2025
Mirae Asset Gold Silver Passive FoF Gold/ Precious Metals	-	₹10.381	0.8745505781751031%	Sep 03, 2025
TRUSTMF Arbitrage Fund Arbitrage	-	₹10.0081	0.02498600783562484%	Sep 03, 2025

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What is NAV?

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