360 ONE Dynamic Bond Fund Direct Plan Growth |
**** |
772.9302 |
Moderately Conservative |
9.4 |
6.46 |
7.07 |
0.27 |
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth |
|
83.8019 |
Conservative |
|
|
|
0.19 |
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth |
|
83.8019 |
Conservative |
|
|
|
0.23 |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth |
|
247.0969 |
Conservative |
|
|
|
0.17 |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth |
|
247.0969 |
Conservative |
|
|
|
0.22 |
Franklin India Corporate Debt Fund - Direct - Growth |
*** |
789.9933 |
Moderately Conservative |
7.67 |
5.74 |
6.55 |
0.23 |
Franklin India Corporate Debt Fund - Growth |
*** |
789.9933 |
Moderately Conservative |
7.1 |
5.18 |
5.97 |
0.78 |
Franklin India Debt Hybrid Fund - Direct - Growth |
*** |
246.4532 |
Moderately Conservative |
14.89 |
9.2 |
9.62 |
0.67 |
Franklin India Debt Hybrid Fund - Growth |
*** |
246.4532 |
Moderately Conservative |
14.07 |
8.35 |
8.76 |
1.4 |
Franklin India Government Securities Fund - Growth |
** |
141.8643 |
Balanced |
6.98 |
4.52 |
4.87 |
1.12 |
Franklin India Liquid Fund - Super Instittutional - Direct - Growth |
*** |
3082.9254 |
Conservative |
7.4 |
6.05 |
5.34 |
0.13 |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
**** |
3082.9254 |
Conservative |
7.33 |
5.97 |
5.27 |
0.19 |
360 ONE Liquid Fund Direct Plan Growth |
** |
1071.553 |
Conservative |
7.22 |
5.91 |
4.95 |
0.2 |
360 ONE Liquid Fund Regular Plan Growth |
** |
1071.553 |
Conservative |
7.16 |
5.85 |
4.9 |
0.25 |
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option |
**** |
13679.1244 |
Moderately Conservative |
7.42 |
5.71 |
6.47 |
0.35 |
Axis Banking & PSU Debt Fund - Regular Plan - Growth option |
**** |
13679.1244 |
Moderately Conservative |
7.12 |
5.41 |
6.16 |
0.63 |
Axis Children's Gift Fund - Lock in - Regular Growth |
** |
904.3934 |
Balanced |
21.73 |
8.44 |
14.32 |
2.29 |
Axis Children's Gift Fund - No Lock in - Direct Growth |
** |
904.3934 |
Balanced |
23.48 |
9.99 |
15.93 |
1.23 |
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth |
** |
904.3934 |
Balanced |
21.73 |
8.44 |
14.32 |
2.29 |
Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth |
Not Rated |
70.4626 |
Balanced |
8.38 |
|
|
0.18 |
Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth |
Not Rated |
70.4626 |
Balanced |
8.19 |
|
|
0.4 |
AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- Direct Plan-Growth |
Not Rated |
32.9503 |
Balanced |
8.19 |
|
|
0.15 |
AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth |
Not Rated |
32.9503 |
Balanced |
7.99 |
|
|
0.4 |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth |
Not Rated |
572.6883 |
Moderately Conservative |
7.14 |
|
|
0.3 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option |
|
21.1824 |
Moderately Conservative |
|
|
|
0.2 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option |
|
21.1824 |
Moderately Conservative |
|
|
|
0.45 |
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth |
Not Rated |
2180.3009 |
Moderately Conservative |
8.04 |
|
|
0.31 |
Axis Dynamic Bond Fund - Direct Plan - Growth Option |
** |
1685.2327 |
Moderately Conservative |
8.41 |
5.82 |
7.09 |
0.26 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option |
*** |
1685.2327 |
Moderately Conservative |
8.12 |
5.44 |
6.66 |
0.57 |
Axis Equity ETFs FOF - Direct Plan - Growth Option |
Not Rated |
22.5416 |
Moderately Aggressive |
36.19 |
|
|
0.12 |
Axis Floater Fund - Direct Plan - Growth |
*** |
255.0066 |
Conservative |
9.64 |
6.86 |
|
0.21 |
Axis Gilt Fund - Direct Plan - Growth Option |
**** |
436.0897 |
Balanced |
10.53 |
6.37 |
7.25 |
0.37 |
Axis Gilt Fund - Regular Plan - Growth Option |
**** |
436.0897 |
Balanced |
10.17 |
5.83 |
6.7 |
0.77 |
Axis Long Duration Fund - Direct Plan - Growth |
Not Rated |
347.6952 |
Moderately Conservative |
11.08 |
|
|
0.26 |
Axis Long Duration Fund - Regular Plan - Growth |
Not Rated |
347.6952 |
Moderately Conservative |
10.64 |
|
|
0.7 |
Axis Money Market Fund - Direct Plan - Growth Option |
**** |
12947.5682 |
Conservative |
7.72 |
6.34 |
6.08 |
0.13 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option |
Not Rated |
291.419 |
Moderately Conservative |
7.52 |
|
|
0.08 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option |
Not Rated |
291.419 |
Moderately Conservative |
7.4 |
|
|
0.23 |
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth |
Not Rated |
79.5662 |
Moderately Conservative |
8.03 |
|
|
0.16 |
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth |
Not Rated |
79.5662 |
Moderately Conservative |
7.9 |
|
|
0.31 |
Axis Retirement Savings Fund - Aggressive Plan - Direct Growth |
* |
930.4274 |
Balanced |
36.86 |
12.27 |
|
0.86 |
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth |
* |
930.4274 |
Balanced |
35.06 |
10.56 |
|
2.2 |
Axis Retirement Savings Fund - Conservative Plan - Direct Growth |
** |
383.9903 |
Moderately Conservative |
20.89 |
9.63 |
|
0.68 |
Axis Retirement Savings Fund - Conservative Plan - Regular Growth |
** |
77.4865 |
Moderately Conservative |
19.24 |
7.93 |
|
2.12 |
Axis Retirement Savings Fund - Dynamic Plan - Direct Growth |
** |
383.9903 |
Moderately Conservative |
40.08 |
14.54 |
|
1.04 |
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth |
** |
383.9903 |
Moderately Conservative |
38.24 |
12.7 |
|
2.4 |
Axis Short Term Fund - Direct Plan - Growth Option |
**** |
8413.5702 |
Conservative |
8.09 |
6.22 |
7.07 |
0.35 |
Axis Short Term Fund - Regular Plan - Growth Option |
**** |
8413.5702 |
Conservative |
7.52 |
5.57 |
6.38 |
0.88 |
Axis Silver Fund of Fund -Regular Plan- Growth Option |
Not Rated |
43.8667 |
Aggressive |
15 |
|
|
0.71 |
Axis Silver Fund of Fund- Direct Plan-Growth Option |
Not Rated |
43.8667 |
Aggressive |
15.49 |
|
|
0.16 |
Axis Treasury Advantage Fund - Direct Plan - Growth Option |
**** |
4961.6323 |
Conservative |
7.66 |
6.21 |
6.32 |
0.32 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option |
**** |
4961.6323 |
Conservative |
7.31 |
5.86 |
5.98 |
0.63 |
Axis Ultra Short Term Fund - Direct Plan Growth |
**** |
4958.6343 |
Conservative |
7.68 |
6.36 |
6.12 |
0.36 |
Axis Ultra Short Term Fund - Regular Plan Growth |
*** |
4958.6343 |
Conservative |
6.79 |
5.45 |
5.19 |
1.17 |
Bank Of India Arbitrage Fund Regular Growth |
** |
40.8811 |
Balanced |
6.96 |
4.93 |
4.15 |
0.94 |
Bank Of India Balanced Advantage Fund Direct Plan Growth |
** |
138.3298 |
Balanced |
23.12 |
15.96 |
13.74 |
1.41 |
Bank Of India Balanced Advantage Fund Regular Plan Growth |
** |
138.3298 |
Balanced |
21.95 |
14.92 |
12.87 |
2.47 |
Bank Of India Bluechip Fund Direct Plan Growth |
Not Rated |
187.9205 |
Moderately Aggressive |
40.49 |
15.79 |
|
1.26 |
Bank Of India Bluechip Fund Regular Plan Growth |
Not Rated |
187.9205 |
Moderately Aggressive |
38.96 |
14.44 |
|
2.48 |
Bank Of India Credit Risk Fund - Regular Plan |
Not Rated |
121.9173 |
Moderately Conservative |
5.98 |
39.1 |
10.17 |
1.53 |
Bank Of India Flexi Cap Fund Direct Plan -Growth |
Not Rated |
1700.3269 |
Aggressive |
56.84 |
26.06 |
|
0.56 |
Bank Of India Flexi Cap Fund Regular Plan -Growth |
Not Rated |
1700.3269 |
Aggressive |
54.56 |
24.16 |
|
2.04 |
Bank Of India Large & Mid Cap Equity Fund Direct Plan-Growth |
** |
367.43 |
Moderately Aggressive |
42.91 |
19.93 |
24.94 |
1.36 |
Bank Of India Large & Mid Cap Equity Fund Regular Plan- Growth |
** |
367.43 |
Moderately Aggressive |
41.45 |
18.73 |
23.63 |
2.5 |
Bank Of India Manufacturing & Infrastructure Fund-Direct Plan-Growth |
**** |
462.5961 |
Aggressive |
55.78 |
30.92 |
34.87 |
0.95 |
Bank Of India Manufacturing & Infrastructure Fund-Growth |
**** |
462.5961 |
Aggressive |
53.61 |
29.2 |
33.14 |
2.42 |
Bank Of India Mid & Small Cap Equity & Debt Fund - Direct Plan Growth |
**** |
921.1997 |
Balanced |
42.57 |
21.29 |
29.74 |
1.13 |
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth |
|
351.1931 |
Balanced |
|
|
|
1.24 |
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth |
|
351.1931 |
Balanced |
|
|
|
2.1 |
Bank of India Multi Cap Fund Direct Plan - Growth |
Not Rated |
654.2635 |
Aggressive |
46.68 |
|
|
1.32 |
Bank Of India Overnight Fund Regular Plan Growth |
***** |
188.8351 |
Conservative |
6.85 |
5.73 |
|
0.1 |
Bank Of India Short Term Income Fund-Direct Plan- Growth |
Not Rated |
75.5909 |
Conservative |
7.4 |
12.87 |
8.59 |
0.5 |
Bank Of India Short Term Income Fund-Regular Plan- Growth |
Not Rated |
75.5909 |
Conservative |
6.82 |
12.39 |
8.09 |
1.05 |
Bank Of India Small Cap Fund Direct Plan Growth |
**** |
1341.0451 |
Aggressive |
50.43 |
28.67 |
41.38 |
0.55 |
Bank Of India Small Cap Fund Regular Plan Growth |
**** |
1341.0451 |
Aggressive |
48.24 |
26.68 |
39.06 |
2.08 |
Bank Of India Ultra Short Duration Fund- Direct Plan- Growth |
** |
174.0493 |
Conservative |
6.87 |
5.71 |
5.35 |
0.39 |
Bank Of India Ultra Short Duration Fund- Regular Plan- Growth |
*** |
174.0493 |
Conservative |
6.38 |
5.36 |
5.03 |
0.9 |
Baroda BNP Paribas Aggressive Hybrid Fund- Direct Plan - Growth Option |
***** |
1143.869 |
Balanced |
32.79 |
|
|
0.49 |
Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option |
**** |
1143.869 |
Balanced |
30.63 |
|
|
2.12 |
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option |
Not Rated |
53.317 |
Aggressive |
18.46 |
|
|
0.54 |
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth |
Not Rated |
53.317 |
Aggressive |
17.26 |
|
|
1.6 |
Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option |
*** |
1220.153 |
Balanced |
7.78 |
|
|
1.07 |
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option |
**** |
4065.5639 |
Balanced |
26 |
15.08 |
19.19 |
0.7 |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
**** |
4065.5639 |
Balanced |
24.52 |
13.6 |
17.67 |
1.88 |
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option |
** |
164.7151 |
Aggressive |
26.65 |
14.5 |
15.12 |
1.26 |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
** |
164.7151 |
Aggressive |
25.1 |
13.28 |
14.02 |
2.46 |
Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option |
** |
27.3591 |
Moderately Conservative |
7.76 |
5.27 |
|
0.39 |
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
** |
27.3591 |
Moderately Conservative |
7.32 |
4.72 |
|
0.79 |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth |
Not Rated |
609.3837 |
Aggressive |
43.1 |
|
|
2.4 |
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option |
** |
151.1666 |
Moderately Conservative |
8.15 |
|
|
0.2 |
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option |
* |
151.1666 |
Moderately Conservative |
7.74 |
|
|
0.58 |
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option |
***** |
141.0755 |
Moderately Conservative |
8.78 |
9.83 |
8.71 |
0.79 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option |
***** |
141.0755 |
Moderately Conservative |
7.9 |
8.95 |
7.87 |
1.6 |
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option |
*** |
150.9146 |
Moderately Conservative |
9.16 |
|
|
0.71 |
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth |
*** |
238.6592 |
Balanced |
17.57 |
10.33 |
10.87 |
1.49 |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth |
*** |
238.6592 |
Balanced |
16.3 |
9.14 |
9.7 |
2.5 |
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option |
Not Rated |
1369.1129 |
Aggressive |
39.69 |
|
|
0.93 |
Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option |
|
17.7049 |
Conservative |
8.79 |
|
|
0.24 |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option |
|
17.7049 |
Conservative |
8.36 |
|
|
0.64 |
Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option |
** |
710.4526 |
Aggressive |
33.92 |
|
|
0.47 |
Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option |
** |
710.4526 |
Aggressive |
31.54 |
|
|
2.28 |
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth Option |
** |
1515.2382 |
Balanced |
8.97 |
5.88 |
6.28 |
0.14 |
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Option |
*** |
1457.8463 |
Aggressive |
44.28 |
|
|
0.67 |
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option |
*** |
1457.8463 |
Aggressive |
42.17 |
|
|
2.09 |
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option |
Not Rated |
1374.8226 |
Moderately Aggressive |
45.89 |
22.21 |
|
0.88 |
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option |
Not Rated |
1374.8226 |
Moderately Aggressive |
44.04 |
20.53 |
|
2.14 |
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth Option |
***** |
2284.7148 |
Moderately Aggressive |
41.38 |
|
|
0.85 |
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option |
*** |
2284.7148 |
Moderately Aggressive |
39.74 |
|
|
2.03 |
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth Option |
***** |
10367.5207 |
Conservative |
7.39 |
6.1 |
5.33 |
0.17 |
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option |
***** |
10367.5207 |
Conservative |
7.25 |
5.99 |
5.22 |
0.31 |
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth Option |
*** |
218.2553 |
Conservative |
7.6 |
|
|
0.37 |
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth Option |
* |
218.2553 |
Conservative |
6.8 |
|
|
1.09 |
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth Option |
** |
28.3521 |
Moderately Conservative |
7.63 |
|
|
0.69 |
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth Option |
** |
28.3521 |
Moderately Conservative |
7.33 |
|
|
0.97 |
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option |
*** |
2173.9701 |
Aggressive |
45.56 |
|
|
0.54 |
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option |
*** |
2173.9701 |
Aggressive |
43.45 |
|
|
1.99 |
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth |
** |
262.9185 |
Conservative |
7.29 |
5.91 |
5.21 |
0.23 |
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth |
*** |
262.9185 |
Conservative |
7.09 |
5.69 |
4.96 |
0.42 |
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option |
Not Rated |
1211.9502 |
Balanced |
30.38 |
|
|
0.9 |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option |
Not Rated |
1211.9502 |
Balanced |
28.55 |
|
|
2.1 |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option |
Not Rated |
2689.7239 |
Aggressive |
43.79 |
20.68 |
25.77 |
2.01 |
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option |
|
63.2608 |
Moderately Aggressive |
|
|
|
0.16 |
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option |
|
63.2608 |
Moderately Aggressive |
|
|
|
0.56 |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option |
Not Rated |
119.103 |
Moderately Conservative |
8.1 |
|
|
0.19 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option |
Not Rated |
37.1494 |
Moderately Conservative |
8.56 |
|
|
0.19 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option |
Not Rated |
37.1494 |
Moderately Conservative |
8.24 |
|
|
0.49 |
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth |
*** |
696.9972 |
Conservative |
6.8 |
5.68 |
4.84 |
0.09 |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth |
**** |
696.9972 |
Conservative |
6.71 |
5.61 |
4.78 |
0.17 |
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option |
*** |
225.3878 |
Conservative |
8.06 |
6.04 |
6.48 |
0.38 |
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option |
|
1545.2156 |
Aggressive |
|
|
|
0.5 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
**** |
1302.25 |
Conservative |
7.29 |
6.11 |
5.6 |
0.48 |
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth |
*** |
1302.25 |
Conservative |
7.48 |
6.29 |
5.79 |
0.3 |
Baroda BNP Paribas Value Fund - Direct Plan - Growth option |
|
1761.1612 |
Aggressive |
41.41 |
|
|
0.46 |
Baroda BNP Paribas Value Fund - Regular Plan - Growth option |
|
1761.1612 |
Aggressive |
39.22 |
|
|
2.02 |
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option |
|
0 |
Balanced |
|
|
|
0 |
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option |
|
0 |
Balanced |
|
|
|
0 |
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option |
Not Rated |
296.0786 |
Moderately Conservative |
7.48 |
|
|
0.34 |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
Not Rated |
296.0786 |
Moderately Conservative |
7.13 |
|
|
0.71 |
Canara Robeco Blue Chip Equity Fund - Direct Plan - Growth Option |
***** |
14528.6768 |
Moderately Aggressive |
34.01 |
15.46 |
22.51 |
0.46 |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
***** |
14528.6768 |
Moderately Aggressive |
32.41 |
13.94 |
20.81 |
1.66 |
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Option |
**** |
966.1147 |
Moderately Conservative |
14.03 |
8.54 |
11.21 |
0.64 |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
**** |
966.1147 |
Moderately Conservative |
12.7 |
7.23 |
9.9 |
1.82 |
Canara Robeco Consumer Trends Fund - Direct Plan - Growth Option |
**** |
1694.4301 |
Aggressive |
42.22 |
21.43 |
26.63 |
0.82 |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option |
**** |
1694.4301 |
Aggressive |
40.45 |
19.86 |
24.99 |
2.08 |
Canara Robeco Corporate Bond Fund - Direct Plan - Growth Option |
*** |
138.0262 |
Moderately Conservative |
7.75 |
5.55 |
6.37 |
0.39 |
Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option |
** |
138.0262 |
Moderately Conservative |
7.06 |
4.87 |
5.68 |
1.03 |
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth Option |
*** |
109.534 |
Moderately Conservative |
8.87 |
6.11 |
6.21 |
0.68 |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option |
** |
109.534 |
Moderately Conservative |
7.7 |
4.96 |
5.14 |
1.75 |
Canara Robeco Emerging Equities - Direct Plan - Growth Option |
*** |
24593.6512 |
Moderately Aggressive |
39.08 |
17.63 |
25.66 |
0.55 |
Canara Robeco Flexicap Fund - Direct Plan - Growth Option |
**** |
13415.0986 |
Aggressive |
35.29 |
15.54 |
23.17 |
0.53 |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
**** |
13415.0986 |
Aggressive |
33.74 |
14.1 |
21.6 |
1.68 |
Canara Robeco Focused Equity Fund - Direct Plan - Growth Option |
Not Rated |
2488.2373 |
Aggressive |
38.85 |
19.44 |
|
0.47 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option |
Not Rated |
2488.2373 |
Aggressive |
36.87 |
17.55 |
|
1.95 |
Canara Robeco Gilt Fund - Direct Plan - Growth Option |
*** |
114.1374 |
Balanced |
9.49 |
6.22 |
6.35 |
0.54 |
Canara Robeco Gilt Fund - Regular Plan - Growth Option |
*** |
114.1374 |
Balanced |
8.69 |
5.48 |
5.6 |
1.25 |
Canara Robeco Infrastructure Fund - Direct Plan - Growth Option |
*** |
883.8423 |
Aggressive |
62.2 |
32.19 |
32.88 |
0.96 |
Canara Robeco Liquid Fund - Direct Plan - Growth Option |
** |
3779.3458 |
Conservative |
7.4 |
6.06 |
5.15 |
0.12 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
**** |
3779.3458 |
Conservative |
7.33 |
6 |
5.1 |
0.19 |
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option |
|
1651.5749 |
Aggressive |
|
|
|
0.43 |
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option |
Not Rated |
2670.3631 |
Aggressive |
45.58 |
|
|
0.57 |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
Not Rated |
2670.3631 |
Aggressive |
43.53 |
|
|
1.94 |
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option |
|
3236.2528 |
Aggressive |
42.17 |
|
|
0.42 |
Canara Robeco Overnight Fund - Direct Plan - Growth Option |
** |
147.4166 |
Conservative |
6.7 |
5.62 |
4.8 |
0.1 |
Canara Robeco Overnight Fund - Regular Plan - Growth Option |
***** |
147.4166 |
Conservative |
6.69 |
5.61 |
4.79 |
0.11 |
Canara Robeco Savings Fund - Direct Plan - Growth Option |
** |
1002.4128 |
Conservative |
7.46 |
5.94 |
5.79 |
0.34 |
Canara Robeco Short Duration Fund - Direct Plan - Growth Option |
** |
351.6585 |
Conservative |
7.56 |
5.5 |
6.21 |
0.41 |
Canara Robeco Short Duration Fund - Regular Plan - Growth Option |
*** |
351.6585 |
Conservative |
6.92 |
4.87 |
5.55 |
1.02 |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
***** |
12028.4849 |
Aggressive |
39.26 |
24.77 |
36.35 |
1.67 |
Canara Robeco Value Fund - Direct Plan - Growth Option |
Not Rated |
1296.8788 |
Aggressive |
41.64 |
25.42 |
|
0.6 |
Canara Robeco Value Fund - Regular Plan - Growth Option |
Not Rated |
1296.8788 |
Aggressive |
39.57 |
23.42 |
|
2.11 |
Franklin Asian Equity Fund - Growth Plan |
Not Rated |
244.0191 |
Aggressive |
12.02 |
-3.26 |
4.47 |
2.53 |
Franklin India Balanced Advantage Fund- Growth |
Not Rated |
2171.0841 |
Balanced |
22.3 |
|
|
1.98 |
Franklin India Balanced Advantage Fund- Growth- Direct |
Not Rated |
2171.0841 |
Balanced |
24.27 |
|
|
0.42 |
Franklin India Banking & PSU Debt Fund - Direct - Growth |
** |
609.9753 |
Moderately Conservative |
7.74 |
5.74 |
6.52 |
0.18 |
Franklin India Banking & PSU Debt Fund - Growth |
*** |
609.9753 |
Moderately Conservative |
7.39 |
5.38 |
6.17 |
0.52 |
Franklin India Bluechip Fund- Direct - Growth |
** |
8256.8622 |
Moderately Aggressive |
32.24 |
14.28 |
19.87 |
0.95 |
Franklin India Bluechip Fund-Growth |
** |
8256.8622 |
Moderately Aggressive |
31.15 |
13.35 |
18.93 |
1.81 |
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth |
*** |
1330.4944 |
Balanced |
21.33 |
16.28 |
14.88 |
0.38 |
Franklin India Dynamic Asset Allocation Fund of Funds-Growth |
*** |
1330.4944 |
Balanced |
20.23 |
15.2 |
13.76 |
1.3 |
Franklin India Equity Advantage Fund - Direct - Growth |
** |
3635.351 |
Moderately Aggressive |
36.48 |
17.54 |
21.63 |
1.26 |
Franklin India Equity Hybrid Fund - Direct - Growth |
*** |
1985.364 |
Balanced |
29.87 |
16.04 |
19.16 |
1.06 |
Franklin India Equity Hybrid Fund - Growth Plan |
*** |
1985.364 |
Balanced |
28.56 |
14.84 |
17.95 |
2.11 |
Franklin India Equity Savings Fund- Growth Direct |
*** |
631.842 |
Balanced |
12.28 |
9.01 |
10.65 |
0.23 |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
Not Rated |
3433.0046 |
Aggressive |
23.93 |
2.49 |
14.23 |
1.53 |
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth |
Not Rated |
16.1795 |
Aggressive |
9.61 |
2.14 |
4.27 |
0.53 |
Franklin India Feeder - Templeton European Opportunities Fund - Growth |
Not Rated |
16.1795 |
Aggressive |
8.67 |
1.24 |
3.35 |
1.4 |
Franklin India Flexi Cap Fund - Direct - Growth |
**** |
17417.2667 |
Aggressive |
40.1 |
22.33 |
25.62 |
0.94 |
Franklin India Flexi Cap Fund - Growth |
**** |
17417.2667 |
Aggressive |
39.06 |
21.41 |
24.68 |
1.72 |
Franklin India Focused Equity Fund - Direct - Growth |
**** |
12545.874 |
Aggressive |
36.5 |
20.65 |
24.23 |
0.95 |
Franklin India Focused Equity Fund - Growth Plan |
**** |
12545.874 |
Aggressive |
35.41 |
19.67 |
23.21 |
1.76 |
Franklin India Index Fund- NSE NIFTY 50 Index Fund - Direct - Growth |
*** |
718.8861 |
Moderately Aggressive |
26.94 |
13.64 |
18.53 |
0.24 |
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan |
* |
54.8001 |
Balanced |
17.78 |
10.81 |
8.27 |
1.26 |
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct |
* |
54.8001 |
Balanced |
18.91 |
11.88 |
9.22 |
0.29 |
Franklin India Multi Cap Fund - Growth |
|
3988.9747 |
Aggressive |
|
|
|
1.82 |
Franklin India Opportunities Fund - Direct - Growth |
Not Rated |
5026.3617 |
Aggressive |
64.06 |
30.3 |
31.25 |
0.66 |
Franklin India Opportunities Fund - Growth |
Not Rated |
5026.3617 |
Aggressive |
62.07 |
29.15 |
30.1 |
1.86 |
Franklin India Overnight Fund- Growth - Direct |
** |
532.699 |
Conservative |
6.73 |
5.62 |
4.75 |
0.1 |
Franklin India Prima Fund - Direct - Growth |
** |
12529.2874 |
Aggressive |
49.39 |
23.43 |
26.68 |
0.94 |
Franklin India Prima Fund-Growth |
** |
12529.2874 |
Aggressive |
48.18 |
22.41 |
25.64 |
1.76 |
Franklin India Short Term Income Plan - Direct - Growth |
Not Rated |
12.5096 |
Conservative |
0 |
6.36 |
3.82 |
0.04 |
Franklin India Short-Term Income Plan-Growth |
Not Rated |
12.5096 |
Conservative |
0 |
8.47 |
4.83 |
0.04 |
Franklin India Smaller Companies Fund - Direct - Growth |
** |
14474.5108 |
Aggressive |
46.69 |
29.89 |
32.71 |
0.91 |
Franklin India Smaller Companies Fund-Growth |
** |
14474.5108 |
Aggressive |
45.49 |
28.8 |
31.59 |
1.73 |
Franklin India Technology Fund - Direct - Growth |
Not Rated |
1774.272 |
Aggressive |
45.56 |
17.49 |
28.48 |
1.08 |
Helios Balanced Advantage Fund- Direct Plan- Growth Option |
|
216.5967 |
Balanced |
|
|
|
0.72 |
Helios Balanced Advantage Fund- Regular Plan- Growth Option |
|
216.5967 |
Balanced |
|
|
|
2.38 |
Helios Financial Services Fund - Direct Plan - Growth Option |
|
104.8778 |
Aggressive |
|
|
|
0.76 |
Helios Financial Services Fund - Regular Plan - Growth Option |
|
104.8778 |
Aggressive |
|
|
|
2.39 |
Helios Flexi Cap Fund Regular Plan - Growth Option |
|
1776.2467 |
Aggressive |
|
|
|
2.05 |
Helios Overnight Fund Direct Plan - Growth Option |
|
103.6182 |
Conservative |
|
|
|
0.1 |
Helios Overnight Fund Regular Plan - Growth Option |
|
103.6182 |
Conservative |
|
|
|
0.15 |
HSBC Aggressive Hybrid Fund - Regular Growth |
** |
5893.0642 |
Balanced |
29.93 |
14.22 |
16.89 |
1.85 |
HSBC Arbitrage Fund - Direct Growth |
**** |
2462.052 |
Balanced |
8.24 |
6.44 |
5.93 |
0.27 |
HSBC Arbitrage Fund - Regular Growth |
**** |
2462.052 |
Balanced |
7.51 |
5.73 |
5.26 |
0.94 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
Not Rated |
6.4289 |
Aggressive |
16.55 |
3.5 |
7.47 |
2.05 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct |
Not Rated |
6.4289 |
Aggressive |
16.97 |
4.15 |
8.21 |
1.65 |
HSBC Balanced Advantage Fund - Direct Growth |
*** |
1493.7456 |
Balanced |
23.6 |
12.76 |
13.51 |
0.77 |
HSBC Balanced Advantage Fund - Regular Growth |
*** |
1493.7456 |
Balanced |
21.96 |
11.24 |
12 |
2.11 |
HSBC Banking and PSU Debt Fund - Regular Growth |
* |
4802.3133 |
Moderately Conservative |
7 |
4.5 |
5.75 |
0.61 |
HSBC Brazil Fund - Growth Direct |
Not Rated |
36.3668 |
Aggressive |
1.53 |
-0.14 |
-3.49 |
1.85 |
HSBC Brazil Fund-Growth |
Not Rated |
36.3668 |
Aggressive |
0.97 |
-0.82 |
-4.19 |
2.42 |
HSBC Business Cycles Fund - Direct Growth |
Not Rated |
953.1905 |
Aggressive |
49.97 |
25.89 |
26.32 |
1.23 |
HSBC Business Cycles Fund - Regular Growth |
Not Rated |
953.1905 |
Aggressive |
48.38 |
24.54 |
25.02 |
2.3 |
HSBC Conservative Hybrid Fund - Direct Growth |
*** |
125.2709 |
Moderately Conservative |
17.37 |
9.61 |
10.77 |
1.34 |
HSBC Conservative Hybrid Fund - Regular Growth |
*** |
125.2709 |
Moderately Conservative |
16.42 |
8.45 |
9.32 |
2.17 |
HSBC Consumption Fund - Direct Growth |
|
1448.617 |
Aggressive |
48.29 |
|
|
0.74 |
HSBC Consumption Fund - Regular Growth |
|
1448.617 |
Aggressive |
46.25 |
|
|
2.11 |
HSBC Corporate Bond Fund - Direct Growth |
* |
5965.7014 |
Moderately Conservative |
7.98 |
5.59 |
6.84 |
0.3 |
HSBC Corporate Bond Fund - Regular Growth |
** |
5965.7014 |
Moderately Conservative |
7.61 |
5.23 |
6.48 |
0.64 |
HSBC Credit Risk Fund - Direct Growth |
*** |
571.1998 |
Moderately Conservative |
7.63 |
6.58 |
5.98 |
0.86 |
HSBC Credit Risk Fund - Regular Growth |
*** |
571.1998 |
Moderately Conservative |
6.78 |
5.73 |
5.1 |
1.68 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth |
Not Rated |
1917.7342 |
Balanced |
8.38 |
|
|
0.23 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth |
Not Rated |
1917.7342 |
Balanced |
8.16 |
|
|
0.43 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth |
Not Rated |
201.7126 |
Balanced |
8.24 |
|
|
0.17 |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth |
Not Rated |
201.7126 |
Balanced |
7.94 |
|
|
0.45 |
HSBC Dynamic Bond Fund - Direct Growth |
*** |
160.3744 |
Moderately Conservative |
9.21 |
5.99 |
6.42 |
0.2 |
HSBC Dynamic Bond Fund - Regular Growth |
*** |
160.3744 |
Moderately Conservative |
8.62 |
5.35 |
5.74 |
0.78 |
HSBC Equity Savings Fund - Direct Growth |
** |
406.5384 |
Balanced |
23.93 |
13.32 |
14.54 |
0.61 |
HSBC Equity Savings Fund - Regular Growth |
*** |
406.5384 |
Balanced |
22.83 |
12.32 |
13.52 |
1.51 |
HSBC Flexi Cap Fund - Direct Growth |
** |
4982.0022 |
Aggressive |
44.6 |
20.37 |
24.41 |
1.16 |
HSBC Focused Fund - Direct Growth |
Not Rated |
1762.085 |
Aggressive |
37.56 |
18.18 |
|
0.9 |
HSBC Focused Fund - Regular Growth |
Not Rated |
1762.085 |
Aggressive |
35.94 |
16.55 |
|
2.1 |
HSBC Gilt Fund - Regular Growth |
** |
190.2039 |
Balanced |
8.51 |
4.71 |
5.32 |
1.7 |
HSBC Global Emerging Market Fund - Growth Direct |
Not Rated |
34.1276 |
Aggressive |
12.18 |
-2.56 |
6.62 |
1.65 |
HSBC Global Emerging Markets Fund - Growth |
Not Rated |
34.1276 |
Aggressive |
11.41 |
-3.24 |
5.86 |
2.36 |
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth |
Not Rated |
110.4062 |
Aggressive |
12.29 |
-3.05 |
|
2.1 |
HSBC Infrastructure Fund - Direct Growth |
** |
2847.5718 |
Aggressive |
51.19 |
31.79 |
30.06 |
0.95 |
HSBC Infrastructure Fund - Regular Growth |
** |
2847.5718 |
Aggressive |
49.63 |
30.39 |
28.65 |
1.99 |
HSBC Large & Mid Cap Fund - Direct Growth |
** |
3570.3451 |
Moderately Aggressive |
44.17 |
21.02 |
25.36 |
0.9 |
HSBC Large & Mid Cap Fund - Regular Growth |
** |
3570.3451 |
Moderately Aggressive |
42.73 |
19.45 |
23.55 |
1.94 |
HSBC Large Cap Fund - Direct Growth |
** |
1975.5614 |
Moderately Aggressive |
35.25 |
16.24 |
20.15 |
1.19 |
HSBC Large Cap Fund - Regular Growth |
** |
1975.5614 |
Moderately Aggressive |
34.01 |
15.16 |
19.03 |
2.12 |
HSBC Liquid Fund - Growth Direct |
**** |
17291.0708 |
Conservative |
7.42 |
6.08 |
5.28 |
0.12 |
HSBC Liquid Fund - Regular Growth |
*** |
17291.0708 |
Conservative |
7.31 |
5.98 |
5.18 |
0.22 |
HSBC Low Duration Fund - Regular Growth |
** |
427.1844 |
Conservative |
7.29 |
5.67 |
5.67 |
0.64 |
HSBC Managed Solutions - Conservative - Growth |
** |
25.1189 |
Balanced |
10.01 |
5.73 |
6.54 |
1.3 |
HSBC Managed Solutions - Growth - Growth |
*** |
44.8987 |
Balanced |
29.18 |
14.67 |
18.63 |
1.9 |
HSBC Managed Solutions - Growth - Growth Direct |
** |
44.8987 |
Balanced |
30.38 |
15.42 |
19.27 |
0.98 |
HSBC Managed Solutions - Moderate - Growth |
** |
59.8973 |
Balanced |
24.66 |
12.64 |
16.09 |
1.92 |
HSBC Managed Solutions - Moderate - Growth Direct |
** |
59.8973 |
Balanced |
25.96 |
13.58 |
16.96 |
0.88 |
HSBC Medium Duration Fund - Direct Growth |
*** |
812.2134 |
Moderately Conservative |
8.46 |
6.24 |
7.31 |
0.4 |
HSBC Medium Duration Fund - Regular Growth |
*** |
812.2134 |
Moderately Conservative |
7.71 |
5.41 |
6.42 |
1.1 |
HSBC Medium to Long Duration Fund - Direct Growth |
* |
46.8386 |
Moderately Conservative |
8.82 |
5.19 |
5.69 |
0.69 |
HSBC Medium to Long Duration Fund - Regular Growth |
* |
46.8386 |
Moderately Conservative |
7.5 |
4.08 |
4.67 |
1.92 |
HSBC Midcap Fund - Direct Growth |
** |
11882.0913 |
Aggressive |
55.26 |
25.14 |
28.38 |
0.67 |
HSBC Money Market Fund - Direct Growth |
** |
1749.8825 |
Conservative |
7.54 |
6.06 |
|
0.2 |
HSBC Money Market Fund - Regular Growth |
** |
1749.8825 |
Conservative |
7.24 |
5.66 |
|
0.4 |
HSBC Multi Asset Allocation Fund - Regular - Growth |
|
1938.9169 |
Balanced |
|
|
|
1.92 |
HSBC Multi Cap Fund - Direct - Growth |
Not Rated |
3865.6122 |
Aggressive |
51.77 |
|
|
0.62 |
HSBC NIFTY Next 50 Index Fund - Direct Growth |
Not Rated |
133.996 |
Moderately Aggressive |
62.89 |
20.97 |
|
0.35 |
HSBC Overnight Fund - Direct Growth |
***** |
3203.3132 |
Conservative |
6.8 |
5.7 |
4.86 |
0.06 |
HSBC Short Duration Fund - Direct Growth |
** |
3762.7625 |
Conservative |
7.87 |
5.52 |
6.37 |
0.27 |
HSBC Small Cap Fund - Direct Growth |
*** |
16905.1814 |
Aggressive |
41.17 |
29.7 |
33.86 |
0.68 |
HSBC Small Cap Fund - Regular Growth |
*** |
16905.1814 |
Aggressive |
39.75 |
28.35 |
32.44 |
1.68 |
HSBC Ultra Short Duration Fund - Direct Growth |
*** |
2898.1764 |
Conservative |
7.5 |
6.14 |
|
0.21 |
HSBC Ultra Short Duration Fund - Regular Growth |
**** |
2898.1764 |
Conservative |
7.22 |
5.87 |
|
0.47 |
HSBC Value Fund - Regular Growth |
*** |
13819.9218 |
Aggressive |
46.37 |
25 |
27.11 |
1.71 |
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
***** |
12666.9817 |
Moderately Conservative |
8.84 |
6.99 |
8.08 |
0.59 |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
Not Rated |
22108.9385 |
Moderately Conservative |
20.83 |
13.72 |
15.15 |
1.14 |
ICICI Prudential Banking and Financial Services Fund - Growth |
*** |
7605.3735 |
Aggressive |
22.63 |
12.89 |
15.27 |
1.84 |
ICICI Prudential BHARAT 22 FOF - Cumulative Option |
***** |
1896.5006 |
Moderately Aggressive |
56.13 |
39.88 |
27.55 |
0.13 |
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option |
***** |
1896.5006 |
Moderately Aggressive |
56.14 |
39.89 |
27.55 |
0.12 |
ICICI Prudential BHARAT Consumption Fund - Direct Plan - Growth Option |
*** |
2613.4799 |
Aggressive |
41.13 |
25.34 |
24.58 |
1.14 |
ICICI Prudential BHARAT Consumption Fund - Growth Option |
*** |
2613.4799 |
Aggressive |
39.86 |
24.22 |
23.18 |
2.05 |
ICICI Prudential Bond Fund - Direct Plan - Growth |
*** |
2959.7342 |
Moderately Conservative |
8.78 |
6.31 |
7.27 |
0.62 |
ICICI Prudential Bond Fund - Growth |
*** |
2959.7342 |
Moderately Conservative |
8.38 |
5.78 |
6.71 |
1.03 |
ICICI Prudential Business Cycle Fund Direct Plan Growth |
Not Rated |
11214.9099 |
Aggressive |
44.08 |
25.41 |
|
0.73 |
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative |
*** |
1364.2424 |
Balanced |
36.51 |
19.25 |
19.28 |
1.45 |
ICICI Prudential Commodities Fund - Direct Plan - Growth Option |
Not Rated |
2618.937 |
Aggressive |
30.76 |
20.48 |
|
0.86 |
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option |
Not Rated |
4642.1123 |
Aggressive |
51.08 |
29.94 |
28.96 |
0.53 |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
Not Rated |
4642.1123 |
Aggressive |
49.09 |
28.12 |
27.43 |
1.85 |
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth |
|
8531.6993 |
Aggressive |
|
|
|
0.45 |
ICICI Prudential Energy Opportunities Fund - Growth |
|
8531.6993 |
Aggressive |
|
|
|
1.73 |
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth |
***** |
39090.9299 |
Balanced |
35.77 |
23.72 |
24.7 |
0.99 |
ICICI Prudential Equity & Debt Fund - Growth |
***** |
39090.9299 |
Balanced |
34.96 |
23.02 |
24.02 |
1.59 |
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth |
*** |
23541.6976 |
Balanced |
8.31 |
6.58 |
5.88 |
0.32 |
ICICI Prudential Equity Arbitrage Fund - Growth |
*** |
23541.6976 |
Balanced |
7.67 |
5.96 |
5.29 |
0.9 |
ICICI Prudential Equity Savings Fund - Cumulative option |
**** |
10938.6769 |
Balanced |
10.34 |
8.77 |
8.85 |
0.97 |
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option |
***** |
10938.6769 |
Balanced |
10.78 |
9.33 |
9.46 |
0.5 |
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth |
Not Rated |
1553.8129 |
Aggressive |
43.54 |
18.4 |
|
0.94 |
ICICI Prudential Exports & Services Fund - Growth |
Not Rated |
1381.9273 |
Aggressive |
43.09 |
22.24 |
24.52 |
2.27 |
ICICI Prudential Flexicap Fund-Growth |
Not Rated |
16772.2169 |
Aggressive |
42.76 |
21.69 |
|
1.69 |
ICICI Prudential FMCG Fund - Direct Plan - Growth |
Not Rated |
1780.9745 |
Aggressive |
20.97 |
19.5 |
18.83 |
1.29 |
ICICI Prudential FMCG Fund - Growth |
Not Rated |
1780.9745 |
Aggressive |
19.93 |
18.47 |
17.87 |
2.16 |
ICICI Prudential Focused Equity Fund - Direct Plan - Growth |
**** |
9745.3634 |
Aggressive |
48.08 |
24.45 |
27.07 |
0.56 |
ICICI Prudential Focused Equity Fund - Growth |
**** |
9745.3634 |
Aggressive |
46.32 |
22.89 |
25.55 |
1.74 |
ICICI Prudential Gilt Fund - Direct Plan - Growth |
***** |
6361.6023 |
Balanced |
8.61 |
6.69 |
7.75 |
0.56 |
ICICI Prudential Gilt Fund - Growth |
***** |
6361.6023 |
Balanced |
8.07 |
6.11 |
7.17 |
1.09 |
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth |
Not Rated |
119.8917 |
Aggressive |
14.66 |
8.51 |
11.14 |
1.02 |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Not Rated |
119.8917 |
Aggressive |
14.03 |
8.29 |
10.6 |
1.51 |
ICICI Prudential Housing Opportunities Fund - Direct Plan Growth |
Not Rated |
2674.3328 |
Aggressive |
35.42 |
|
|
0.94 |
ICICI Prudential Housing Opportunities Fund - Growth |
Not Rated |
2674.3328 |
Aggressive |
33.83 |
|
|
2.01 |
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth |
***** |
274.797 |
Moderately Conservative |
15.38 |
12.05 |
11.84 |
0.62 |
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
***** |
274.797 |
Moderately Conservative |
14.82 |
11.25 |
11.1 |
1.22 |
ICICI Prudential India Opportunities Fund - Cumulative Option |
Not Rated |
22658.7998 |
Aggressive |
43.01 |
29.86 |
29.93 |
1.62 |
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option |
Not Rated |
22658.7998 |
Aggressive |
44.53 |
31.42 |
31.65 |
0.57 |
ICICI Prudential Infrastructure Fund - Growth |
***** |
6062.7681 |
Aggressive |
56.3 |
37.31 |
32.83 |
1.9 |
ICICI Prudential Innovation Fund - Growth |
Not Rated |
6069.233 |
Aggressive |
51.68 |
|
|
1.82 |
ICICI Prudential Large & Mid Cap Fund - Growth |
**** |
15746.103 |
Moderately Aggressive |
45.18 |
26.09 |
26.59 |
1.71 |
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth |
Not Rated |
856.2157 |
Moderately Conservative |
9.63 |
5.75 |
6.15 |
0.4 |
ICICI Prudential Long Term Bond Fund - Growth |
Not Rated |
856.2157 |
Moderately Conservative |
9.07 |
5.18 |
5.58 |
0.95 |
ICICI Prudential Manufacturing Fund - Cumulative Option |
Not Rated |
6620.989 |
Aggressive |
53.95 |
28.6 |
29.52 |
1.81 |
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option |
Not Rated |
6620.989 |
Aggressive |
55.72 |
29.74 |
30.8 |
0.66 |
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth |
**** |
6053.646 |
Moderately Conservative |
8.31 |
6.64 |
7.93 |
0.74 |
ICICI Prudential Medium Term Bond Fund - Growth |
**** |
6053.646 |
Moderately Conservative |
7.61 |
5.93 |
7.22 |
1.35 |
ICICI Prudential MidCap Fund - Growth |
*** |
6683.4501 |
Aggressive |
49.02 |
23.28 |
27.41 |
1.85 |
ICICI Prudential MNC Fund - Direct Plan - Growth Option |
Not Rated |
1831.2204 |
Aggressive |
31.92 |
19.85 |
25.98 |
0.99 |
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth |
**** |
46488.1433 |
Balanced |
30.43 |
23.11 |
22.98 |
0.73 |
ICICI Prudential Multicap Fund - Direct Plan - Growth |
Not Rated |
13920.8581 |
Aggressive |
45.37 |
23.77 |
25.28 |
0.94 |
ICICI Prudential Multicap Fund - Growth |
Not Rated |
13920.8581 |
Aggressive |
44.18 |
22.71 |
24.16 |
1.75 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF |
Not Rated |
3180.9172 |
Aggressive |
37.57 |
16.74 |
-23.73 |
0.42 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth |
Not Rated |
397.4581 |
Moderately Aggressive |
58.55 |
|
|
0.4 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth |
Not Rated |
397.4581 |
Moderately Aggressive |
57.6 |
|
|
0.99 |
ICICI Prudential Nifty 50 ETF |
Not Rated |
18557.0841 |
Aggressive |
27.4 |
14.02 |
19.08 |
0.03 |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
*** |
184.8514 |
Balanced |
34.22 |
17.73 |
20.62 |
0.45 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option |
Not Rated |
4500.2534 |
Aggressive |
59.26 |
21.6 |
31.75 |
1.94 |
ICICI Prudential PSU Equity Fund - Direct Plan - Growth |
Not Rated |
2702.7885 |
Aggressive |
73.91 |
|
|
0.62 |
ICICI Prudential PSU Equity Fund - Growth |
Not Rated |
2702.7885 |
Aggressive |
71.44 |
|
|
1.96 |
ICICI Prudential Regular Savings Fund - Direct Plan - Growth |
***** |
3368.0255 |
Moderately Conservative |
15.81 |
10.63 |
11.49 |
0.91 |
ICICI Prudential Regular Savings Fund - Plan - Growth |
***** |
3368.0255 |
Moderately Conservative |
14.92 |
9.77 |
10.63 |
1.66 |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option |
*** |
609.127 |
Moderately Conservative |
40.51 |
21 |
21.61 |
0.8 |
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option |
*** |
63.3091 |
Moderately Conservative |
16.05 |
10.08 |
10.88 |
1.04 |
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
*** |
63.3091 |
Moderately Conservative |
14.9 |
8.95 |
9.46 |
2.14 |
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option |
*** |
117.4168 |
Moderately Conservative |
8.11 |
5.95 |
7.27 |
1.09 |
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option |
***** |
944.0411 |
Balanced |
46.72 |
28.13 |
27.06 |
0.77 |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
**** |
944.0411 |
Balanced |
44.57 |
26.34 |
25.16 |
2.19 |
ICICI Prudential Short Term Fund - Direct Plan - Growth Option |
**** |
18403.2764 |
Conservative |
8.31 |
6.86 |
7.66 |
0.45 |
ICICI Prudential Short Term Fund - Growth Option |
**** |
18403.2764 |
Conservative |
7.68 |
6.13 |
6.9 |
1.05 |
ICICI Prudential Smallcap Fund - Direct Plan - Growth |
*** |
8769.8068 |
Aggressive |
34.8 |
25.52 |
32.85 |
0.69 |
ICICI Prudential Smallcap Fund - Growth |
*** |
8769.8068 |
Aggressive |
33.28 |
24 |
31.11 |
1.77 |
ICICI Prudential Technology Fund - Direct Plan - Growth |
Not Rated |
13422.3671 |
Aggressive |
37.8 |
12.01 |
29.16 |
0.91 |
ICICI Prudential Technology Fund - Growth |
Not Rated |
13422.3671 |
Aggressive |
36.72 |
10.9 |
27.97 |
1.74 |
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth |
Not Rated |
1746.9328 |
Balanced |
37.88 |
21.19 |
27.27 |
0.44 |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
Not Rated |
1746.9328 |
Balanced |
36.43 |
19.74 |
26.28 |
1.52 |
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth |
Not Rated |
3254.3531 |
Aggressive |
55.83 |
|
|
0.74 |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth |
**** |
14113.4036 |
Conservative |
7.65 |
6.37 |
6.47 |
0.39 |
ICICI Prudential Ultra Short Term Fund - Growth |
**** |
14113.4036 |
Conservative |
7.23 |
5.9 |
5.93 |
0.8 |
ICICI Prudential US Bluechip Equity Fund - Growth |
Not Rated |
3170.7691 |
Aggressive |
18.3 |
11.03 |
16.56 |
1.99 |
Invesco India Gold Exchange Traded Fund |
Not Rated |
113.6145 |
Aggressive |
20.64 |
14.2 |
12.11 |
0.55 |
ITI Arbitrage Fund - Direct Plan - Growth Option |
* |
37.353 |
Balanced |
8.25 |
5.69 |
|
0.21 |
ITI Arbitrage Fund - Regular Plan - Growth Option |
* |
37.353 |
Balanced |
7.46 |
4.89 |
|
0.93 |
ITI Balanced Advantage Fund - Direct Plan - Growth Option |
* |
383.0433 |
Balanced |
24.86 |
12.26 |
|
0.62 |
ITI Balanced Advantage Fund - Regular Plan - Growth Option |
* |
383.0433 |
Balanced |
22.7 |
10.11 |
|
2.36 |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option |
***** |
30.6282 |
Moderately Conservative |
7.28 |
5.54 |
|
0.7 |
ITI Banking and Financial Services Fund - Direct Plan - Growth Option |
Not Rated |
269.2837 |
Aggressive |
18.84 |
|
|
0.44 |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option |
Not Rated |
269.2837 |
Aggressive |
16.61 |
|
|
2.34 |
ITI Dynamic Bond Fund - Direct Plan - Growth Option |
***** |
63.0355 |
Moderately Conservative |
9.18 |
6.58 |
|
0.14 |
ITI Dynamic Bond Fund - Regular Plan - Growth Option |
***** |
63.0355 |
Moderately Conservative |
8.04 |
5.46 |
|
1.19 |
ITI Flexi Cap Fund- Regular Plan- Growth |
Not Rated |
1184.4862 |
Aggressive |
44.52 |
|
|
2.08 |
ITI Focused Equity Fund - Regular Plan - Growth |
|
482.3219 |
Aggressive |
43.2 |
|
|
2.34 |
ITI Large Cap Fund - Regular Plan - Growth Option |
Not Rated |
357.3005 |
Moderately Aggressive |
33.82 |
13.92 |
|
2.35 |
ITI Liquid Fund - Direct Plan - Growth Option |
** |
51.3644 |
Conservative |
7.08 |
5.82 |
4.89 |
0.09 |
ITI Liquid Fund - Regular Plan - Growth Option |
** |
51.3644 |
Conservative |
6.91 |
5.66 |
4.75 |
0.25 |
ITI Mid Cap Cap Fund - Regular Plan - Growth Option |
Not Rated |
1085.0185 |
Aggressive |
58.48 |
23.87 |
|
2.13 |
ITI Overnight Fund - Direct Plan - Growth Option |
* |
53.3464 |
Conservative |
6.56 |
5.51 |
|
0.08 |
ITI Overnight Fund - Regular Plan - Growth Option |
* |
53.3464 |
Conservative |
6.46 |
5.4 |
|
0.18 |
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option |
Not Rated |
183.3861 |
Aggressive |
53.91 |
|
|
0.43 |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option |
Not Rated |
183.3861 |
Aggressive |
51.01 |
|
|
2.34 |
ITI Small Cap Fund - Direct Plan - Growth Option |
* |
2313.3508 |
Aggressive |
60.42 |
25.65 |
|
0.19 |
ITI Small Cap Fund - Regular Plan - Growth Option |
* |
2313.3508 |
Aggressive |
57.64 |
23.28 |
|
1.92 |
ITI Ultra Short Duration Fund - Direct Plan - Growth Option |
** |
233.4029 |
Conservative |
7.42 |
5.98 |
|
0.1 |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option |
** |
233.4029 |
Conservative |
6.51 |
5.09 |
|
0.95 |
ITI Value Fund- Direct plan-Growth Option |
Not Rated |
287.1549 |
Aggressive |
46.2 |
22.71 |
|
0.48 |
ITI Value Fund- Regular plan-Growth Option |
Not Rated |
287.1549 |
Aggressive |
43.49 |
20.21 |
|
2.35 |
JM Small Cap Fund Direct - Growth |
|
453.7892 |
Aggressive |
|
|
|
0.54 |
Kotak Gilt-Investment Provident Fund and Trust-Growth |
**** |
3311.3836 |
Balanced |
8.76 |
5.51 |
6.39 |
1.48 |
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct |
**** |
3311.3836 |
Balanced |
9.89 |
6.63 |
7.5 |
0.47 |
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth |
* |
551.5932 |
Balanced |
30.28 |
13.37 |
15.21 |
1.38 |
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth |
* |
551.5932 |
Balanced |
28.89 |
12.14 |
13.93 |
2.47 |
LIC MF Arbitrage Fund-Direct Plan-Growth |
** |
153.0044 |
Balanced |
7.93 |
6.4 |
5.57 |
0.31 |
LIC MF Arbitrage Fund-Regular Plan-Growth |
** |
153.0044 |
Balanced |
7.22 |
5.61 |
4.83 |
0.97 |
LIC MF Balanced Advantage Fund Direct Plan-Growth |
Not Rated |
877.2755 |
Balanced |
18.77 |
|
|
0.56 |
LIC MF Banking & PSU Fund-Direct Plan-Growth |
*** |
1506.8654 |
Moderately Conservative |
7.91 |
5.76 |
6.18 |
0.28 |
LIC MF Banking & PSU Fund-Regular Plan-Growth |
** |
1506.8654 |
Moderately Conservative |
7.37 |
5.2 |
5.61 |
0.78 |
LIC MF Banking and Financial Services Fund-Direct Plan-Growth |
** |
296.0451 |
Aggressive |
14.83 |
14.43 |
14.69 |
1.05 |
LIC MF Banking and Financial Services Fund-Regular Plan-Growth |
** |
296.0451 |
Aggressive |
12.94 |
12.89 |
13.25 |
2.42 |
LIC MF BSE Sensex Index Fund-Direct Plan-Growth |
**** |
85.9457 |
Moderately Aggressive |
23.55 |
12.72 |
17.91 |
0.38 |
LIC MF BSE Sensex Index Fund-Regular Plan-Growth |
**** |
85.9457 |
Moderately Aggressive |
22.69 |
11.94 |
17.22 |
1.08 |
LIC MF Children's Fund-Regular Plan-Growth |
* |
17.035 |
Balanced |
27.23 |
12.82 |
15.18 |
2.46 |
LIC MF Conservative Hybrid Fund-Direct Plan-Growth |
*** |
50.7244 |
Moderately Conservative |
11.3 |
6.5 |
7.98 |
1.22 |
LIC MF Conservative Hybrid Fund-Regular Plan-Growth |
*** |
50.7244 |
Moderately Conservative |
10.19 |
5.52 |
7.02 |
2.25 |
LIC MF Dividend Yield Fund-Direct Plan-Growth |
|
330.4625 |
Aggressive |
59.57 |
|
|
1.45 |
LIC MF Equity Savings Fund-Direct Plan-Growth |
|
19.3829 |
Balanced |
15.67 |
|
|
0.99 |
LIC MF Flexi Cap Fund-Direct Plan-Growth |
** |
1112.4481 |
Aggressive |
34.92 |
17.03 |
18.81 |
1.39 |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
** |
1112.4481 |
Aggressive |
33.74 |
16.03 |
17.83 |
2.26 |
LIC MF Focused Fund-Regular Plan-Growth |
|
151.4311 |
Aggressive |
29.65 |
|
|
2.51 |
LIC MF Large & Mid Cap Fund-Direct Plan-Growth |
*** |
3161.1558 |
Moderately Aggressive |
47.09 |
20.64 |
24.33 |
0.6 |
LIC MF Large Cap Fund-Regular Plan-Growth |
** |
1575.511 |
Moderately Aggressive |
30.99 |
11.65 |
17.07 |
2.11 |
LIC MF Liquid Fund-Direct Plan-Growth |
*** |
10588.6329 |
Conservative |
7.41 |
6.05 |
5.33 |
0.16 |
LIC MF Low Duration Fund-Direct Plan-Growth |
*** |
1165.1442 |
Conservative |
7.53 |
5.99 |
6.22 |
0.27 |
LIC MF Low Duration Fund-Regular Plan-Growth |
** |
1165.1442 |
Conservative |
6.79 |
5.36 |
5.61 |
0.96 |
LIC MF Medium to Long Duration Fund-Direct Plan-Growth |
*** |
172.3965 |
Moderately Conservative |
8.84 |
6.09 |
6.15 |
0.21 |
LIC MF Money Market Fund-Direct Growth |
Not Rated |
25.8909 |
Conservative |
6.7 |
|
|
0.59 |
LIC MF Money Market Fund-Regular Growth |
Not Rated |
25.8909 |
Conservative |
6.24 |
|
|
1.02 |
LIC MF Nifty 50 Index Fund-Direct Plan-Growth |
*** |
327.9378 |
Moderately Aggressive |
27.13 |
13.72 |
18.63 |
0.2 |
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth |
|
95.8341 |
Moderately Aggressive |
62.83 |
|
|
0.32 |
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth |
|
95.8341 |
Moderately Aggressive |
61.89 |
|
|
0.9 |
LIC MF Overnight Fund-Direct Plan-Growth |
**** |
277.071 |
Conservative |
6.79 |
5.69 |
4.84 |
0.07 |
LIC MF Overnight Fund-Regular Plan-Growth |
*** |
277.071 |
Conservative |
6.65 |
5.55 |
4.7 |
0.2 |
LIC MF Short Duration Fund-Regular Plan-Growth |
* |
107.4306 |
Conservative |
7.12 |
4.58 |
5.13 |
1.33 |
LIC MF Small Cap Fund-Direct Plan-Growth |
|
318.3965 |
Aggressive |
52.91 |
|
|
1.53 |
LIC MF Small Cap Fund-Regular Plan-Growth |
|
318.3965 |
Aggressive |
51.48 |
|
|
2.5 |
LIC MF Value Fund-Regular Plan-Growth |
|
123.4668 |
Aggressive |
41.37 |
|
|
2.51 |
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth |
Not Rated |
18.9692 |
Aggressive |
10.51 |
|
|
0.45 |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
Not Rated |
18.9692 |
Aggressive |
9.48 |
|
|
1.36 |
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth |
**** |
9294.4921 |
Balanced |
28.06 |
14.72 |
18.78 |
0.39 |
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth |
**** |
9294.4921 |
Balanced |
26.36 |
13.16 |
17.1 |
1.72 |
Mirae Asset Arbitrage Fund Regular Growth |
Not Rated |
2406.0256 |
Balanced |
7.69 |
5.83 |
|
1.03 |
Mirae Asset Balanced Advantage Fund Direct Plan- Growth |
Not Rated |
1691.928 |
Balanced |
21.41 |
|
|
0.68 |
Mirae Asset Balanced Advantage Fund Regular Plan- Growth |
Not Rated |
1691.928 |
Balanced |
19.73 |
|
|
2.07 |
Mirae Asset Banking and Financial Services Fund Direct Growth |
Not Rated |
1835.1653 |
Aggressive |
22.19 |
15.75 |
|
0.6 |
Mirae Asset Banking and Financial Services Fund Regular Growth |
Not Rated |
1835.1653 |
Aggressive |
20.42 |
13.97 |
|
2.05 |
Mirae Asset Banking and PSU Fund Direct Growth |
*** |
58.1499 |
Moderately Conservative |
7.71 |
5.51 |
|
0.36 |
Mirae Asset Cash Management Fund - Direct Plan - Growth |
*** |
11964.7431 |
Conservative |
7.42 |
6.08 |
5.32 |
0.1 |
Mirae Asset Corporate Bond Fund Direct Growth Plan |
*** |
49.4076 |
Moderately Conservative |
7.64 |
5.47 |
|
0.22 |
Mirae Asset Corporate Bond Fund Regular Growth |
*** |
49.4076 |
Moderately Conservative |
7.17 |
5.01 |
|
0.67 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth |
Not Rated |
239.6562 |
Balanced |
9.03 |
|
|
0.08 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth |
Not Rated |
239.6562 |
Balanced |
8.75 |
|
|
0.39 |
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth |
** |
141.9704 |
Moderately Conservative |
7.76 |
5.21 |
6.24 |
0.17 |
Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
* |
141.9704 |
Moderately Conservative |
6.8 |
4.23 |
5.24 |
1.09 |
Mirae Asset Equity Allocator Fund of Fund Direct Growth |
Not Rated |
855.2113 |
Moderately Aggressive |
34.45 |
16.91 |
|
0.04 |
Mirae Asset Equity allocator Fund Of Fund Regular Growth |
Not Rated |
855.2113 |
Moderately Aggressive |
34.38 |
16.84 |
|
0.1 |
Mirae Asset Equity Savings Fund- Direct Plan- Growth |
**** |
1188.8606 |
Balanced |
18.08 |
11.18 |
14.26 |
0.34 |
Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth |
Not Rated |
113.403 |
Aggressive |
30.76 |
11.99 |
|
0.08 |
Mirae Asset Focused Fund Regular Plan Growth |
**** |
8422.4441 |
Aggressive |
22.48 |
9.82 |
19.72 |
1.76 |
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth |
Not Rated |
67.091 |
Aggressive |
-15.48 |
|
|
0.54 |
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth |
Not Rated |
317.8325 |
Aggressive |
18.43 |
|
|
0.4 |
Mirae Asset Great Consumer Fund - Direct Plan - Growth |
*** |
4069.2864 |
Aggressive |
42.94 |
23.95 |
26.7 |
0.41 |
Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
*** |
4069.2864 |
Aggressive |
40.88 |
22.09 |
24.75 |
1.85 |
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Plan - Growth Option |
Not Rated |
67.969 |
Aggressive |
-9.94 |
|
|
0.1 |
Mirae Asset Healthcare Fund -Regular Growth |
Not Rated |
2560.3751 |
Aggressive |
49.31 |
17.49 |
30.23 |
1.95 |
Mirae Asset Healthcare Fund Direct Growth |
Not Rated |
2560.3751 |
Aggressive |
51.53 |
19.27 |
32.26 |
0.49 |
Mirae Asset Large Cap Fund - Growth Plan |
*** |
41352.1747 |
Moderately Aggressive |
26.16 |
12.46 |
17.93 |
1.51 |
Mirae Asset Liquid Fund - Growth |
*** |
11964.7431 |
Conservative |
7.31 |
5.98 |
5.21 |
0.2 |
Mirae Asset Midcap Fund - Regular Plan |
**** |
17454.5877 |
Aggressive |
37.92 |
21.85 |
29.93 |
1.66 |
Mirae Asset Money Market Fund Direct Growth |
*** |
179.9977 |
Conservative |
7.73 |
6.12 |
|
0.23 |
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth |
|
1586.3953 |
Balanced |
|
|
|
0.4 |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
|
1586.3953 |
Balanced |
|
|
|
2.04 |
Mirae Asset Multicap Fund - Direct Plan - Growth |
|
3345.4938 |
Aggressive |
36.84 |
|
|
0.37 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth |
Not Rated |
89.042 |
Moderately Conservative |
7.41 |
|
|
0.37 |
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth |
Not Rated |
113.9927 |
Aggressive |
49.79 |
|
|
0.07 |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
Not Rated |
113.9927 |
Aggressive |
49.21 |
|
|
0.45 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth |
|
164.9915 |
Moderately Aggressive |
|
|
|
0.06 |
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth |
Not Rated |
802.5999 |
Moderately Conservative |
8.19 |
|
|
0.14 |
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth |
Not Rated |
77.9275 |
Moderately Conservative |
8.54 |
|
|
0.12 |
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth |
Not Rated |
77.9275 |
Moderately Conservative |
8.15 |
|
|
0.49 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth |
|
170.2259 |
Moderately Aggressive |
|
|
|
0.1 |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth |
|
132.5909 |
Moderately Aggressive |
|
|
|
0.04 |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
|
132.5909 |
Moderately Aggressive |
|
|
|
0.71 |
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth |
Not Rated |
1555.634 |
Aggressive |
44.37 |
19.14 |
|
0.44 |
Mirae Asset Overnight Fund Regular Plan Growth |
**** |
1214.6707 |
Conservative |
6.73 |
5.61 |
|
0.17 |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth |
Not Rated |
545.572 |
Aggressive |
29.65 |
|
|
0.09 |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth |
Not Rated |
545.572 |
Aggressive |
29.12 |
|
|
0.49 |
Mirae Asset Short Duration Fund- Regular Plan -Growth |
*** |
334.7289 |
Conservative |
7.1 |
5.06 |
5.68 |
1.12 |
Mirae Asset Ultra Short Duration Fund Direct Growth |
*** |
1443.9733 |
Conservative |
7.74 |
6.26 |
|
0.21 |
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option |
**** |
15616.7254 |
Balanced |
8.31 |
6.68 |
6.02 |
0.38 |
Nippon India Arbitrage Fund - Growth Plan - Growth Option |
**** |
15616.7254 |
Balanced |
7.58 |
5.89 |
5.26 |
1.07 |
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option |
**** |
5345.3637 |
Moderately Conservative |
7.9 |
5.91 |
6.95 |
0.38 |
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option |
**** |
6029.3808 |
Aggressive |
25.31 |
17.93 |
18.17 |
1.88 |
Nippon India Consumption Fund-Growth Plan-Growth Option |
***** |
1410.6425 |
Aggressive |
40.01 |
23.54 |
27.99 |
2.14 |
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option |
* |
4576.032 |
Moderately Conservative |
8.66 |
5.99 |
6.47 |
0.32 |
Nippon India Equity Savings Fund- Growth Plan- Growth Option |
* |
531.1304 |
Balanced |
12.25 |
7.95 |
5.11 |
1.69 |
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option |
*** |
8851.9157 |
Aggressive |
30.65 |
18.63 |
24.6 |
1.15 |
Nippon India Focused Equity Fund -Growth Plan -Growth Option |
*** |
8851.9157 |
Aggressive |
29.75 |
17.81 |
23.75 |
1.83 |
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option |
*** |
1645.1422 |
Balanced |
9.78 |
6.28 |
6.95 |
0.5 |
Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
*** |
1645.1422 |
Balanced |
8.93 |
5.36 |
5.99 |
1.29 |
Nippon India Income Fund - Growth Plan Growth Option |
*** |
337.7515 |
Moderately Conservative |
8.14 |
5.44 |
5.89 |
1.52 |
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option |
Not Rated |
301.272 |
Aggressive |
16.09 |
2.71 |
8.96 |
1.2 |
Nippon India NIFTY 50 Value 20 Index Fund - Direct Plan - Growth Option |
Not Rated |
798.8899 |
Moderately Aggressive |
37.78 |
18.61 |
|
0.25 |
Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option |
Not Rated |
8037.3676 |
Moderately Conservative |
10.62 |
7.01 |
7.14 |
0.3 |
Nippon India Nivesh Lakshya Fund- Growth Option |
Not Rated |
8037.3676 |
Moderately Conservative |
10.28 |
6.67 |
6.81 |
0.6 |
Nippon India Passive Flexicap FoF - Direct Plan - Growth Option |
Not Rated |
250.7382 |
Aggressive |
35.79 |
17.42 |
|
0.2 |
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
Not Rated |
250.7382 |
Aggressive |
35.28 |
16.86 |
|
0.58 |
Nippon India Pharma Fund-Growth Plan-Growth Option |
Not Rated |
8139.5664 |
Aggressive |
49.01 |
18.4 |
29.4 |
1.82 |
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option |
*** |
7537.4871 |
Aggressive |
58.53 |
35 |
33.42 |
1.01 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
*** |
7537.4871 |
Aggressive |
57.33 |
34.09 |
32.59 |
1.84 |
Nippon India Quant Fund -Growth Plan - Growth Option |
Not Rated |
77.542 |
Aggressive |
43.54 |
21.29 |
24.11 |
0.97 |
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option |
**** |
60372.5474 |
Aggressive |
45.4 |
32.57 |
39.79 |
0.63 |
Nippon India Small Cap Fund - Growth Plan - Growth Option |
**** |
60372.5474 |
Aggressive |
44.24 |
31.43 |
38.59 |
1.42 |
Nippon India Strategic Debt Fund - Direct Plan - Growth Option |
**** |
117.3905 |
Moderately Conservative |
7.98 |
5.66 |
1.25 |
0.5 |
Nippon India Strategic Debt Fund - Growth Option |
*** |
117.3905 |
Moderately Conservative |
7.43 |
5.09 |
0.68 |
1.05 |
Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option |
* |
5256.9501 |
Moderately Aggressive |
43.57 |
21.46 |
25.09 |
1.49 |
Nippon India Vision Fund-Growth Plan-Growth Option |
* |
5256.9501 |
Moderately Aggressive |
42.85 |
20.85 |
24.46 |
1.97 |
NJ Arbitrage Fund - Regular Plan - Growth Option |
Not Rated |
342.7493 |
Balanced |
7.14 |
|
|
1.01 |
NJ Overnight Fund - Direct Plan - Growth Option |
Not Rated |
190.7781 |
Conservative |
6.72 |
|
|
0.05 |
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth |
|
888.2377 |
Balanced |
|
|
|
0.62 |
PGIM India Arbitrage Fund - Direct Plan - Growth |
** |
108.9594 |
Balanced |
7.96 |
6.24 |
5.62 |
0.37 |
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option |
Not Rated |
1127.4217 |
Balanced |
20.16 |
12.03 |
|
0.47 |
PGIM India Corporate Bond Fund - Direct Plan - Growth |
**** |
95.8911 |
Moderately Conservative |
7.83 |
5.91 |
6.85 |
0.29 |
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option |
*** |
108.4753 |
Moderately Conservative |
10.07 |
6.56 |
6.84 |
0.35 |
PGIM India Dynamic Bond Fund - Growth Option |
*** |
108.4753 |
Moderately Conservative |
8.67 |
5.23 |
5.6 |
1.64 |
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth |
Not Rated |
96.5573 |
Aggressive |
20.3 |
-10.23 |
1.82 |
1.36 |
PGIM India Emerging Markets Equity Fund - Growth |
Not Rated |
96.5573 |
Aggressive |
19.15 |
-11.19 |
0.77 |
2.38 |
PGIM India Equity Savings Fund - Growth Option |
*** |
94.1962 |
Balanced |
9.48 |
6.33 |
8.21 |
1.31 |
PGIM India Flexi Cap Fund - Direct Plan - Growth Option |
***** |
6417.6632 |
Aggressive |
28.76 |
12.71 |
25.74 |
0.43 |
PGIM India Gilt Fund - Growth |
*** |
113.7953 |
Balanced |
9.03 |
5.36 |
5.67 |
1.48 |
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth |
Not Rated |
1344.5918 |
Aggressive |
25.44 |
1.81 |
16.8 |
1.44 |
PGIM India Global Equity Opportunities Fund - Growth |
Not Rated |
1344.5918 |
Aggressive |
24.26 |
0.8 |
15.61 |
2.38 |
PGIM India Large Cap Fund - Direct Plan - Growth |
** |
608.1994 |
Moderately Aggressive |
27.09 |
12.59 |
17.99 |
0.86 |
PGIM India Liquid Fund -Growth |
*** |
431.7091 |
Conservative |
7.26 |
5.95 |
5.2 |
0.29 |
PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option |
***** |
11268.0567 |
Aggressive |
31.98 |
17.5 |
34.33 |
0.45 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option |
***** |
11268.0567 |
Aggressive |
30.32 |
15.8 |
32.2 |
1.7 |
PGIM India Money Market Fund - Direct Plan - Growth Option |
**** |
219.6143 |
Conservative |
7.41 |
6.25 |
|
0.2 |
PGIM India Small Cap Fund - Direct Plan- Growth Option |
Not Rated |
1533.1242 |
Aggressive |
36.14 |
18.69 |
|
0.53 |
PGIM India Ultra Short Duration Fund - Direct Plan - Growth |
*** |
237.119 |
Conservative |
7.39 |
6.11 |
6.08 |
0.27 |
PGIM India Ultra Short Duration Fund - Growth |
*** |
237.119 |
Conservative |
6.69 |
5.46 |
5.5 |
0.9 |
Quant BFSI Fund - Growth Option - Regular Plan |
|
653.4526 |
Aggressive |
46.04 |
|
|
2.31 |
Quant Business Cycle Fund - Growth Option - Regular Plan |
|
1509.0965 |
Aggressive |
55.7 |
|
|
2.07 |
Quant Consumption Fund - Growth Option - Regular Plan |
|
327.4038 |
Aggressive |
|
|
|
2.39 |
Quant ESG Equity Fund - Growth Option - Regular Plan |
Not Rated |
314.7085 |
Aggressive |
46.92 |
27.55 |
|
2.39 |
Quant Flexi Cap Fund - Growth Option - Regular Plan |
Not Rated |
7435.7448 |
Aggressive |
49.61 |
24.25 |
36.37 |
1.76 |
Quant Flexi Cap Fund - Growth Option-Direct Plan |
Not Rated |
7435.7448 |
Aggressive |
51.36 |
25.63 |
37.8 |
0.59 |
Quant Focused Fund - Growth Option - Regular Plan |
***** |
1115.9879 |
Aggressive |
41.22 |
21.1 |
25.85 |
2.16 |
Quant Gilt Fund - Growth Option - Regular Plan |
Not Rated |
96.0445 |
Balanced |
7.02 |
|
|
1.41 |
Quant Healthcare Fund - Growth Option - Direct Plan |
|
348.9093 |
Aggressive |
63.35 |
|
|
0.68 |
Quant Healthcare Fund - Growth Option - Regular Plan |
|
348.9093 |
Aggressive |
60.72 |
|
|
2.37 |
Quant Large & Mid Cap Fund - Growth Option |
*** |
3572.8264 |
Moderately Aggressive |
51.38 |
27 |
29.62 |
1.88 |
Quant Large & Mid Cap Fund - Growth Option-Direct Plan |
***** |
3572.8264 |
Moderately Aggressive |
53.36 |
29.05 |
31.22 |
0.61 |
Quant Liquid Fund - Growth Option - Regular Plan |
***** |
2600.8489 |
Conservative |
6.96 |
5.83 |
5.43 |
0.52 |
Quant Manufacturing Fund - Growth Option - Direct Plan |
|
1014.2767 |
Aggressive |
61.33 |
|
|
0.71 |
Quant Mid Cap Fund - Growth Option - Regular Plan |
***** |
9282.9174 |
Aggressive |
48.87 |
29.76 |
36.69 |
1.73 |
Quant Momentum Fund - Growth Option - Direct Plan |
|
2313.1334 |
Aggressive |
|
|
|
0.74 |
Quant Momentum Fund - Growth Option - Regular Plan |
|
2313.1334 |
Aggressive |
|
|
|
1.99 |
Quant Multi Asset Fund-Growth Option-Direct Plan |
***** |
2605.2669 |
Balanced |
47.43 |
26.55 |
31.34 |
0.62 |
Quant Overnight Fund - Growth Option - Direct Plan |
Not Rated |
238.5634 |
Conservative |
7.22 |
|
|
0.15 |
Quant PSU Fund - Growth Option - Direct Plan |
|
1065.7845 |
Aggressive |
|
|
|
0.83 |
Quant PSU Fund - Growth Option - Regular Plan |
|
1065.7845 |
Aggressive |
|
|
|
2.19 |
Quant Quantamental Fund - Growth Option - Direct Plan |
Not Rated |
2673.5129 |
Aggressive |
50.64 |
34.01 |
|
0.58 |
Quant Teck Fund - Growth Option - Direct Plan |
|
452.6474 |
Aggressive |
|
|
|
0.78 |
Quant Value Fund - Growth Option - Direct Plan |
Not Rated |
2086.6048 |
Aggressive |
64.21 |
|
|
0.45 |
Quantum Liquid Fund - Direct Plan Growth Option |
** |
536.5851 |
Conservative |
7.11 |
5.83 |
4.98 |
0.15 |
Quantum Liquid Fund - Regular Plan Growth Option |
** |
536.5851 |
Conservative |
7.01 |
5.72 |
4.88 |
0.25 |
Samco Active Momentum Fund - Direct Plan - Growth Option |
|
884.5852 |
Aggressive |
43.93 |
|
|
0.87 |
Samco Active Momentum Fund - Regular Plan - Growth Option |
|
884.5852 |
Aggressive |
41.98 |
|
|
2.27 |
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option |
|
634.7737 |
Balanced |
|
|
|
2.32 |
Samco Flexi Cap Fund - Regular Plan - Growth Option |
Not Rated |
686.4558 |
Aggressive |
15.29 |
|
|
2.35 |
Samco Overnight Fund - Direct Plan - Growth Option |
Not Rated |
59.9364 |
Conservative |
6.63 |
|
|
0.13 |
Samco Special Opportunities Fund - Direct Plan - Growth |
|
205.1175 |
Aggressive |
|
|
|
0.77 |
SBI Arbitrage Opportunities Fund - Direct Plan - Gr |
** |
32546.2164 |
Balanced |
8.25 |
6.8 |
5.78 |
0.43 |
SBI Automotive Opportunities Fund - Regular Plan - Growth |
|
6595.6902 |
Aggressive |
|
|
|
1.79 |
SBI Balanced Advantage Fund - Direct Plan - Growth |
Not Rated |
32144.8955 |
Balanced |
22.93 |
14.95 |
|
0.68 |
SBI Banking & Financial Services Fund - Direct Plan - Growth |
***** |
5979.6337 |
Aggressive |
33.56 |
16.03 |
18.43 |
0.74 |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
***** |
5979.6337 |
Aggressive |
32.08 |
14.7 |
17.05 |
1.84 |
SBI Banking & PSU Fund - Regular Paln - Growth |
** |
3872.5111 |
Moderately Conservative |
7.31 |
5.08 |
5.97 |
0.81 |
SBI Blue Chip Fund-Regular Plan Growth |
*** |
51243.7149 |
Moderately Aggressive |
26.25 |
14.53 |
19.18 |
1.49 |
SBI BSE Sensex Index Fund - Direct Plan - Growth |
|
206.5916 |
Moderately Aggressive |
23.68 |
|
|
0.19 |
SBI BSE Sensex Index Fund - Regular Plan - Growth |
|
206.5916 |
Moderately Aggressive |
23.38 |
|
|
0.44 |
SBI Conservative Hybrid Fund - Direct Plan - Growth |
**** |
10106.5506 |
Moderately Conservative |
14.6 |
10.92 |
12.43 |
0.62 |
SBI Consumption Opportunities Fund - Direct Plan - Growth |
**** |
2679.4717 |
Aggressive |
40.99 |
29.6 |
27.72 |
0.92 |
SBI Contra Fund - Direct Plan - Growth |
***** |
37845.6917 |
Aggressive |
42.29 |
29.03 |
33.38 |
0.59 |
SBI Contra Fund - Regular Plan -Growth |
***** |
37845.6917 |
Aggressive |
40.94 |
27.92 |
32.35 |
1.54 |
SBI Corporate Bond Fund - Direct Plan - Growth |
*** |
20534.9031 |
Moderately Conservative |
7.83 |
5.79 |
6.67 |
0.35 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth |
Not Rated |
10156.561 |
Moderately Conservative |
7.68 |
|
|
0.22 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
Not Rated |
10156.561 |
Moderately Conservative |
7.51 |
|
|
0.37 |
SBI Credit Risk Fund - Direct Plan -Growth |
*** |
2401.5514 |
Moderately Conservative |
8.45 |
7.09 |
7.65 |
0.89 |
SBI Credit Risk Fund - Regular Plan - Growth |
**** |
2401.5514 |
Moderately Conservative |
7.74 |
6.41 |
6.98 |
1.55 |
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth |
Not Rated |
2167.7182 |
Balanced |
8.78 |
|
|
0.21 |
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth |
Not Rated |
2167.7182 |
Balanced |
8.52 |
|
|
0.45 |
SBI Dividend Yield Fund - Direct Plan - Growth |
Not Rated |
9207.0304 |
Aggressive |
37.4 |
|
|
0.76 |
SBI Dynamic Bond Fund - Regular Plan - Growth |
**** |
3146.356 |
Moderately Conservative |
8.56 |
6.21 |
6.44 |
1.45 |
SBI Energy Opportunities Fund - Direct Plan - Growth |
|
10894.3285 |
Aggressive |
|
|
|
0.56 |
SBI Energy Opportunities Fund - Regular Plan - Growth |
|
10894.3285 |
Aggressive |
|
|
|
1.73 |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
Not Rated |
220.4854 |
Aggressive |
34.28 |
16.94 |
21.32 |
0.74 |
SBI Gold Fund- Direct Plan - Growth |
* |
1878.6737 |
Aggressive |
20.62 |
14.01 |
12.71 |
0.1 |
SBI Healthcare Opportunities Fund - Direct Plan -Growth |
Not Rated |
2979.5249 |
Aggressive |
49.01 |
22.04 |
31.29 |
0.92 |
SBI Infrastructure Fund - Direct Plan - Growth |
**** |
4523.9199 |
Aggressive |
55.27 |
30.88 |
30.76 |
1.11 |
SBI Infrastructure Fund - Regular Plan - Growth |
**** |
4523.9199 |
Aggressive |
54.31 |
30.19 |
30.05 |
1.92 |
SBI International Access - US Equity FoF - Regular Plan - Growth |
Not Rated |
934.613 |
Aggressive |
25.6 |
10.88 |
|
1.6 |
SBI Large & Midcap Fund -Direct Plan -Growth |
***** |
27382.1222 |
Moderately Aggressive |
33.42 |
21.48 |
25.25 |
0.72 |
SBI Large & Midcap Fund- Regular Plan -Growth |
***** |
27382.1222 |
Moderately Aggressive |
32.23 |
20.45 |
24.26 |
1.62 |
SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth |
Not Rated |
2571.7138 |
Balanced |
42.83 |
28.49 |
|
0.83 |
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth |
Not Rated |
2571.7138 |
Balanced |
41.14 |
26.85 |
|
1.96 |
SBI Magnum Comma Fund - Regular Plan - Growth |
Not Rated |
661.0063 |
Aggressive |
38 |
14.4 |
25.93 |
2.51 |
SBI Magnum Constant Maturity Fund - Direct Plan - Growth |
Not Rated |
1630.0812 |
Balanced |
9.02 |
5.64 |
6.44 |
0.31 |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
Not Rated |
1630.0812 |
Balanced |
8.66 |
5.31 |
6.11 |
0.64 |
SBI Magnum Gilt Fund - Direct Plan - Growth |
***** |
8870.9218 |
Balanced |
9.74 |
7.06 |
7.52 |
0.46 |
SBI Magnum Gilt Fund - Regular Plan - Growth |
***** |
8870.9218 |
Balanced |
9.22 |
6.55 |
7.01 |
0.94 |
SBI Magnum Global Fund - Direct Plan -Growth |
Not Rated |
6869.1189 |
Aggressive |
11.39 |
10.56 |
19.29 |
1.18 |
SBI Magnum Global Fund - Regular Plan -Growth |
Not Rated |
6869.1189 |
Aggressive |
10.62 |
9.78 |
18.41 |
1.87 |
SBI Magnum Income Fund-Direct Plan -Growth |
**** |
1781.3939 |
Moderately Conservative |
8.51 |
6.28 |
7.66 |
0.78 |
SBI Magnum Income Fund-Regular Plan-Growth |
**** |
1781.3939 |
Moderately Conservative |
7.79 |
5.58 |
6.96 |
1.46 |
SBI Magnum Low Duration Fund - Direct Plan - Growth |
*** |
11204.0145 |
Conservative |
7.68 |
6.14 |
6.16 |
0.43 |
SBI Magnum Low Duration Fund - Regular Plan - Growth |
*** |
11204.0145 |
Conservative |
7.09 |
5.55 |
5.57 |
1.02 |
SBI Magnum Medium Duration Fund - Direct Plan - Growth |
**** |
5876.2328 |
Moderately Conservative |
8.13 |
6.3 |
7.59 |
0.69 |
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth |
** |
13220.0905 |
Conservative |
7.49 |
6.05 |
5.78 |
0.31 |
SBI Multicap Fund- Direct Plan- Growth option |
Not Rated |
18053.0682 |
Aggressive |
36.07 |
|
|
0.9 |
SBI Multicap Fund- Regular Plan- Growth Option |
Not Rated |
18053.0682 |
Aggressive |
34.96 |
|
|
1.71 |
SBI NIFTY Index Fund - Direct Plan - Growth |
*** |
8214.6108 |
Moderately Aggressive |
27.15 |
13.79 |
18.69 |
0.2 |
SBI NIFTY Index Fund - Regular Plan - Growth |
**** |
8214.6108 |
Moderately Aggressive |
26.77 |
13.43 |
18.28 |
0.48 |
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth |
Not Rated |
587.2984 |
Moderately Aggressive |
42.83 |
|
|
0.41 |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth |
Not Rated |
587.2984 |
Moderately Aggressive |
42 |
|
|
1.01 |
SBI NIFTY Next 50 Index Fund - Direct Plan - Growth |
Not Rated |
1208.9788 |
Moderately Aggressive |
63.28 |
21.28 |
|
0.33 |
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
Not Rated |
1000.6623 |
Moderately Aggressive |
48.81 |
|
|
0.41 |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
Not Rated |
1000.6623 |
Moderately Aggressive |
47.9 |
|
|
1.01 |
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
|
1075.4959 |
Moderately Aggressive |
|
|
|
1.02 |
SBI Overnight Fund - Direct Plan - Growth |
** |
16624.5081 |
Conservative |
6.75 |
5.65 |
4.8 |
0.07 |
SBI Overnight Fund - Regular Plan - Growth |
*** |
16624.5081 |
Conservative |
6.66 |
5.56 |
4.72 |
0.15 |
SBI PSU Fund - Direct Plan - Growth |
Not Rated |
4601.7614 |
Aggressive |
66.89 |
40.73 |
29.61 |
0.73 |
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth |
Not Rated |
2736.2576 |
Balanced |
28.53 |
20.29 |
|
0.82 |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
Not Rated |
2736.2576 |
Balanced |
27.04 |
18.75 |
|
1.94 |
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
Not Rated |
276.2187 |
Moderately Conservative |
15.53 |
10.96 |
|
1.67 |
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth |
Not Rated |
176.9626 |
Moderately Conservative |
12.26 |
9.15 |
|
0.92 |
SBI Small Cap Fund - Direct Plan - Growth |
**** |
32761.1657 |
Aggressive |
36.79 |
25.13 |
31.82 |
0.65 |
SBI Small Cap Fund - Regular Plan - Growth |
**** |
32761.1657 |
Aggressive |
35.5 |
23.87 |
30.41 |
1.58 |
SBI Technology Opportunities Fund - Direct Plan - Growth |
Not Rated |
4206.1305 |
Aggressive |
33.58 |
14.06 |
27.05 |
0.82 |
Shriram Overnight Fund - Direct Growth |
Not Rated |
308.501 |
Conservative |
6.76 |
|
|
0.07 |
Shriram Overnight Fund - Regular Growth |
Not Rated |
308.501 |
Conservative |
6.64 |
|
|
0.15 |
Sundaram Banking and PSU Debt Fund Direct Plan - Growth |
** |
331.2381 |
Moderately Conservative |
7.8 |
5.5 |
5.82 |
0.27 |
Sundaram Corporate Bond Fund Regular Plan- Growth |
**** |
710.0503 |
Moderately Conservative |
7.6 |
5.34 |
6.49 |
0.55 |
Sundaram Dividend Yield Fund-Growth Plan |
Not Rated |
976.9454 |
Aggressive |
40.78 |
|
|
2.25 |
Sundaram Medium Duration Fund Regular Plan - Growth |
* |
42.6119 |
Moderately Conservative |
6.11 |
3.56 |
4.01 |
2.17 |
Sundaram Short Duration Fund - Direct Plan - Growth Option |
***** |
192.7605 |
Conservative |
7.92 |
|
|
0.29 |
TATA Arbitrage Fund-Direct Plan-Growth |
***** |
11915.7687 |
Balanced |
8.47 |
6.66 |
6.21 |
0.29 |
TATA Arbitrage Fund-Regular Plan-Growth |
***** |
11915.7687 |
Balanced |
7.62 |
5.82 |
5.38 |
1.07 |
TATA Balanced Advantage Fund-Direct Plan-Growth |
**** |
10051.498 |
Balanced |
21.6 |
13.69 |
16.35 |
0.35 |
TATA Balanced Advantage Fund-Regular Plan-Growth |
**** |
10051.498 |
Balanced |
19.94 |
12.01 |
14.53 |
1.68 |
TATA Banking and Financial Services Fund-Regular Plan-Growth |
*** |
2252.7243 |
Aggressive |
20.42 |
14.16 |
16.4 |
1.97 |
TATA Business Cycle Fund-Regular Plan-Growth |
Not Rated |
2775.8552 |
Aggressive |
41.87 |
24.89 |
|
1.91 |
TATA CRISIL IBX GILT Index- APRIL 2026 Index Fund - Direct Plan - Growth |
Not Rated |
1107.8226 |
Balanced |
7.81 |
|
|
0.1 |
TATA CRISIL IBX GILT Index- APRIL 2026 Index Fund - Regular Plan - Growth |
Not Rated |
1107.8226 |
Balanced |
7.55 |
|
|
0.34 |
TATA Digital India Fund-Direct Plan-Growth |
Not Rated |
11377.3249 |
Aggressive |
42.88 |
14.46 |
29.31 |
0.36 |
TATA Dividend Yield Fund-Direct Plan-Growth |
Not Rated |
1037.6576 |
Aggressive |
37.03 |
20.73 |
|
0.45 |
TATA Dividend Yield Fund-Regular Plan-Growth |
Not Rated |
1037.6576 |
Aggressive |
34.7 |
18.57 |
|
2.15 |
TATA Equity Savings Fund -Regular Plan-Growth |
** |
157.9533 |
Balanced |
15.45 |
8.74 |
9.88 |
1.11 |
TATA Equity Savings Fund- Direct Plan- Growth |
*** |
157.9533 |
Balanced |
16.24 |
9.71 |
10.96 |
0.48 |
TATA Ethical Fund Regular Plan - Growth |
Not Rated |
3092.6954 |
Aggressive |
32.04 |
15.83 |
23.42 |
1.92 |
TATA Flexi Cap Fund -Regular Plan-Growth |
** |
3048.8272 |
Aggressive |
32.33 |
14.53 |
19.22 |
1.93 |
TATA Flexi Cap Fund-Direct Plan-Growth |
** |
3048.8272 |
Aggressive |
34.03 |
16.06 |
20.99 |
0.66 |
TATA Focused Equity Fund-Direct Plan-Growth |
*** |
1876.8602 |
Aggressive |
39.65 |
19.5 |
|
0.61 |
TATA Focused Equity Fund-Regular Plan-Growth |
*** |
1876.8602 |
Aggressive |
37.61 |
17.59 |
|
2.03 |
TATA Housing Opportunities Fund - Regular Plan - Growth |
Not Rated |
637.8087 |
Aggressive |
33.84 |
|
|
2.31 |
TATA Hybrid Equity Fund -Direct Plan- Growth |
*** |
4241.6101 |
Balanced |
26.53 |
14.6 |
17.8 |
0.99 |
TATA Hybrid Equity Fund Regular Plan - Growth |
*** |
4241.6101 |
Balanced |
25.33 |
13.51 |
16.65 |
1.92 |
TATA India Consumer Fund-Regular Plan-Growth |
** |
2247.4211 |
Aggressive |
41.99 |
20.79 |
23.59 |
2.01 |
TATA India Pharma & Healthcare Fund-Regular Plan-Growth |
Not Rated |
1056.021 |
Aggressive |
52.84 |
19.59 |
28.31 |
2.18 |
TATA Infrastructure Fund -Direct Plan Growth |
*** |
2645.3526 |
Aggressive |
52.14 |
32.13 |
31.69 |
1.18 |
TATA Infrastructure Fund-Regular Plan- Growth |
*** |
2645.3526 |
Aggressive |
50.81 |
30.96 |
30.58 |
2.04 |
TATA Large & MId Cap Fund -Direct Plan Growth |
**** |
8318.3096 |
Moderately Aggressive |
32.52 |
19.53 |
23.43 |
0.7 |
TATA Liquid Fund- Direct Plan-Growth |
*** |
22261.9517 |
Conservative |
7.4 |
6.05 |
5.31 |
0.21 |
TATA Mid Cap Growth Fund - Direct Plan Growth |
*** |
4466.5251 |
Aggressive |
44.71 |
24.72 |
30.08 |
0.73 |
TATA Mid Cap Growth Fund Regular Plan- Growth |
*** |
4466.5251 |
Aggressive |
43.05 |
23.21 |
28.48 |
1.88 |
TATA Money Market Fund- Direct Plan- Growth |
***** |
26884.756 |
Conservative |
7.84 |
6.45 |
6.18 |
0.15 |
TATA Multi Asset Opportunities Fund-Regular Plan-Growth |
**** |
3187.724 |
Balanced |
24 |
14.11 |
|
1.87 |
TATA Multicap Fund - Direct Plan - Growth |
Not Rated |
3278.9978 |
Aggressive |
30 |
|
|
0.29 |
TATA Multicap Fund - Regular Plan - Growth |
Not Rated |
3278.9978 |
Aggressive |
27.84 |
|
|
1.9 |
TATA Nifty 50 Index Fund -Direct Plan |
*** |
859.433 |
Moderately Aggressive |
27.06 |
13.79 |
18.78 |
0.2 |
TATA Nifty 50 Index Fund -Regular Plan |
**** |
859.433 |
Moderately Aggressive |
26.65 |
13.39 |
18.29 |
0.52 |
TATA Nifty Auto Index Fund - Direct Plan - Growth |
|
75.7842 |
Moderately Aggressive |
|
|
|
0.34 |
TATA Nifty Auto Index Fund - Regular Plan - Growth |
|
75.7842 |
Moderately Aggressive |
|
|
|
1.09 |
TATA Nifty Financial Services Index Fund - Direct Plan - Growth |
|
40.4703 |
Moderately Aggressive |
|
|
|
0.34 |
TATA Nifty Financial Services Index Fund - Regular Plan - Growth |
|
40.4703 |
Moderately Aggressive |
|
|
|
1.09 |
TATA Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth |
Not Rated |
117.0659 |
Balanced |
8.08 |
|
|
0.15 |
TATA Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth |
Not Rated |
175.6636 |
Balanced |
8.45 |
|
|
0.45 |
TATA Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
Not Rated |
65.1872 |
Moderately Aggressive |
43.07 |
|
|
0.48 |
TATA Nifty India Digital ETF Fund of Fund-Direct Plan-Growth |
Not Rated |
65.1872 |
Moderately Aggressive |
43.66 |
|
|
0.07 |
TATA Nifty India Tourism Index Fund - Direct - Growth |
|
297.4565 |
Moderately Aggressive |
|
|
|
0.34 |
TATA Nifty India Tourism Index Fund - Regular - Growth |
|
297.4565 |
Moderately Aggressive |
|
|
|
1.09 |
TATA Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan |
Not Rated |
505.6398 |
Moderately Aggressive |
52.43 |
|
|
1.02 |
TATA Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth |
|
67.0126 |
Moderately Aggressive |
|
|
|
0.34 |
TATA Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
|
67.0126 |
Moderately Aggressive |
|
|
|
1.09 |
TATA Nifty Realty Index Fund - Direct Plan - Growth |
|
76.2351 |
Moderately Aggressive |
|
|
|
0.34 |
TATA Nifty Realty Index Fund - Regular Plan - Growth |
|
76.2351 |
Moderately Aggressive |
|
|
|
1.09 |
TATA Nifty SDL Plus AAA PSU Bond Dec 60 40 Index Fund-Regular Plan -Growth |
Not Rated |
861.7299 |
Moderately Conservative |
7.84 |
|
|
0.46 |
TATA Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-Growth |
|
112.0407 |
Moderately Aggressive |
|
|
|
1.09 |
TATA Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - Growth |
|
82.5768 |
Moderately Aggressive |
|
|
|
0.34 |
TATA Overnight Fund-Direct Plan-Growth |
*** |
3557.5958 |
Conservative |
6.82 |
5.68 |
4.83 |
0.06 |
TATA Quant Fund-Regular Plan-Growth |
Not Rated |
67.2396 |
Aggressive |
29.27 |
14.49 |
|
2.38 |
TATA Resources & Energy Fund-Direct Plan-Growth |
Not Rated |
839.8398 |
Aggressive |
38.55 |
18.23 |
29.87 |
0.67 |
TATA Resources & Energy Fund-Regular Plan-Growth |
Not Rated |
839.8398 |
Aggressive |
36.37 |
16.31 |
27.75 |
2.25 |
TATA Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
** |
2099.5302 |
Moderately Conservative |
34.18 |
14.87 |
19.23 |
2 |
TATA Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option |
** |
174.93 |
Moderately Conservative |
14.87 |
8.43 |
10.35 |
0.97 |
TATA Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option |
** |
174.93 |
Moderately Conservative |
13.54 |
7.16 |
9.05 |
2.17 |
TATA Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option |
** |
2183.4019 |
Moderately Conservative |
28.66 |
13.89 |
17.74 |
2 |
TATA Short Term Bond Fund - Direct Plan - Growth |
*** |
2311.8839 |
Conservative |
8 |
5.97 |
6.74 |
0.36 |
TATA Silver ETF Fund of Fund Direct Plan Growth Option |
|
46.5041 |
Aggressive |
|
|
|
0.07 |
TATA Ultra Short Term Fund-Direct Plan-Growth |
**** |
2531.0928 |
Conservative |
7.65 |
6.28 |
5.87 |
0.37 |
TATA Ultra Short Term Fund-Regular Plan-Growth |
** |
2531.0928 |
Conservative |
6.75 |
5.41 |
5.03 |
1.16 |
Union Overnight Fund - Direct Plan - Growth Option |
*** |
227.1189 |
Conservative |
6.8 |
5.68 |
4.81 |
0.07 |
Union Overnight Fund - Regular Plan - Growth Option |
*** |
227.1189 |
Conservative |
6.7 |
5.57 |
4.7 |
0.17 |
UTI Arbitrage Fund - Direct Plan - Growth Option |
*** |
6102.8224 |
Balanced |
8.31 |
6.51 |
5.9 |
0.36 |
UTI Balance Advantage Fund - Direct Plan - Growth Option |
|
3038.1065 |
Balanced |
20.86 |
|
|
0.51 |
UTI Balance Advantage Fund - Regular Plan - Growth Option |
|
3038.1065 |
Balanced |
19.11 |
|
|
1.88 |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
** |
1144.8496 |
Aggressive |
23.42 |
13.49 |
13.88 |
2.2 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
*** |
1637.9703 |
Moderately Conservative |
15.67 |
9.88 |
10.39 |
1.8 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option |
Not Rated |
81.0971 |
Moderately Conservative |
8.19 |
|
|
0.18 |
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option |
Not Rated |
81.0971 |
Moderately Conservative |
7.91 |
|
|
0.41 |
UTI Dividend Yield Fund-Growth |
Not Rated |
4371.3971 |
Aggressive |
49.09 |
19.98 |
23.96 |
1.97 |
UTI Equity Savings Fund - Direct Plan - Growth Option |
**** |
441.6429 |
Balanced |
16.69 |
11.86 |
12.62 |
0.68 |
UTI Focused Fund - Direct Plan - Growth Option |
Not Rated |
2825.2336 |
Aggressive |
38.24 |
18.63 |
|
0.64 |
UTI Focused Fund - Regular Plan - Growth Option |
Not Rated |
2825.2336 |
Aggressive |
36.34 |
16.74 |
|
1.92 |
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option |
Not Rated |
163.4052 |
Balanced |
8.47 |
|
|
0.7 |
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option |
Not Rated |
104.1524 |
Aggressive |
21.03 |
|
|
0.22 |
UTI Healthcare Fund - Direct Plan - Growth Option |
Not Rated |
1088.6303 |
Aggressive |
56.84 |
20.11 |
30.29 |
1.3 |
UTI Healthcare Fund - Regular Plan - Growth Option |
Not Rated |
1088.6303 |
Aggressive |
55.32 |
18.85 |
28.98 |
2.25 |
UTI India Consumer Fund - Direct Plan - Growth Option |
* |
700.292 |
Aggressive |
42.76 |
17.83 |
21.51 |
1.58 |
UTI India Consumer Fund - Regular Plan - Growth Option |
* |
700.292 |
Aggressive |
41.44 |
16.91 |
20.71 |
2.43 |
UTI Infrastructure Fund-Growth Option- Direct |
** |
2490.9467 |
Aggressive |
48.36 |
24.34 |
25.3 |
1.81 |
UTI Innovation Fund - Direct Plan - Growth Option |
|
763.4228 |
Aggressive |
|
|
|
0.84 |
UTI Innovation Fund - Regular Plan - Growth Option |
|
763.4228 |
Aggressive |
|
|
|
2.31 |
UTI Large & Mid Cap Fund - Direct Plan - Growth Option |
*** |
3748.6051 |
Moderately Aggressive |
48.36 |
23.99 |
26.78 |
1.16 |
UTI Long Duration Fund - Direct Plan - Growth Option |
Not Rated |
95.9459 |
Moderately Conservative |
10.96 |
|
|
0.62 |
UTI Mid Cap Fund-Growth Option |
*** |
12400.4944 |
Aggressive |
37.97 |
20.13 |
28.71 |
1.72 |
UTI Mid Cap Fund-Growth Option- Direct |
*** |
12400.4944 |
Aggressive |
39.27 |
21.29 |
29.92 |
0.87 |
UTI Multi Asset Allocation Fund- Direct Plan - Growth Option |
** |
2912.9644 |
Balanced |
39.13 |
19.07 |
17.83 |
0.97 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan - Growth Option |
Not Rated |
175.7025 |
Moderately Conservative |
7.76 |
|
|
0.19 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Regular Plan - Growth Option |
Not Rated |
175.7025 |
Moderately Conservative |
7.49 |
|
|
0.42 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct Plan - Growth Option |
Not Rated |
41.1847 |
Moderately Conservative |
8.33 |
|
|
0.17 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Regular Plan - Growth Option |
Not Rated |
41.1847 |
Moderately Conservative |
8.08 |
|
|
0.42 |
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option |
|
29.164 |
Aggressive |
15.8 |
|
|
0.14 |
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option |
|
29.164 |
Aggressive |
15.36 |
|
|
0.5 |
UTI Small Cap Fund - Direct Plan - Growth Option |
Not Rated |
4503.4661 |
Aggressive |
40.6 |
25.64 |
|
0.66 |
UTI Transportation and Logistics Fund-Growth Option |
Not Rated |
3872.5983 |
Aggressive |
51.56 |
31.75 |
27.25 |
1.89 |
UTI Transportation and Logistics Fund-Growth Option- Direct |
Not Rated |
3872.5983 |
Aggressive |
53.3 |
33.31 |
28.71 |
0.83 |
UTI Value Fund- Direct Plan - Growth Option |
**** |
10355.9752 |
Aggressive |
45.14 |
20.64 |
25.09 |
1.13 |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
|
777.9176 |
Balanced |
|
|
|
1.99 |
360 ONE Balanced Hybrid Fund- Direct Plan - Growth |
|
777.9176 |
Balanced |
|
|
|
0.45 |
360 ONE Flexicap Fund-Direct Plan- Growth |
|
867.5863 |
Aggressive |
48.96 |
|
|
0.43 |
360 ONE Flexicap Fund-Regular Plan- Growth |
|
867.5863 |
Aggressive |
46.57 |
|
|
2.19 |
360 ONE Focused Equity Fund -Regular Plan - Growth |
***** |
7986.5946 |
Aggressive |
35.6 |
18.28 |
25.2 |
1.79 |
360 ONE Focused Equity Fund-Direct Plan-Growth |
***** |
7986.5946 |
Aggressive |
36.89 |
19.48 |
26.61 |
0.87 |
360 ONE Quant Fund Direct Growth |
Not Rated |
427.3166 |
Aggressive |
60.62 |
|
|
0.43 |
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
*** |
13208.8193 |
Balanced |
8.35 |
6.59 |
5.94 |
0.29 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth |
*** |
13208.8193 |
Balanced |
7.6 |
5.86 |
5.24 |
1.01 |
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option |
**** |
225.6025 |
Balanced |
28.95 |
14.35 |
17.72 |
1.36 |
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth |
* |
1112.6283 |
Balanced |
30.21 |
15.19 |
17.86 |
0.64 |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth |
* |
1112.6283 |
Balanced |
28.27 |
13.33 |
15.84 |
2.11 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
**** |
9424.2369 |
Moderately Conservative |
7.51 |
5.59 |
6.51 |
0.73 |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
** |
3255.8032 |
Aggressive |
19.24 |
13.05 |
16.18 |
1.98 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth |
|
84.4396 |
Balanced |
|
|
|
0.22 |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth |
|
84.4396 |
Balanced |
|
|
|
0.47 |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth |
|
19.6268 |
Balanced |
|
|
|
0.2 |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth |
|
19.6268 |
Balanced |
|
|
|
0.5 |
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan |
Not Rated |
5138.2026 |
Aggressive |
32 |
13.24 |
29.11 |
0.75 |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan |
Not Rated |
5138.2026 |
Aggressive |
30.54 |
11.9 |
27.65 |
1.86 |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan |
Not Rated |
1561.8395 |
Aggressive |
48.32 |
25.53 |
27.01 |
1.4 |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
Not Rated |
1561.8395 |
Aggressive |
47.15 |
24.58 |
26.1 |
2.2 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan |
***** |
1703.0198 |
Moderately Conservative |
8.98 |
7.42 |
6.17 |
0.64 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
***** |
1703.0198 |
Moderately Conservative |
8.34 |
6.79 |
5.56 |
1.23 |
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan |
* |
6281.3938 |
Moderately Aggressive |
32.25 |
12.42 |
21.17 |
1.05 |
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
* |
6281.3938 |
Moderately Aggressive |
31.17 |
11.48 |
20.12 |
1.87 |
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth |
** |
589.6517 |
Balanced |
11.36 |
6.77 |
10.66 |
0.61 |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
** |
589.6517 |
Balanced |
10.76 |
5.85 |
9.66 |
1.11 |
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth |
***** |
12634.4952 |
Conservative |
7.83 |
6.37 |
6.66 |
0.23 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
***** |
12634.4952 |
Conservative |
7.59 |
6.13 |
6.43 |
0.44 |
Aditya Birla Sun Life Focused Fund -Growth Option |
*** |
7929.4573 |
Aggressive |
35.44 |
15.43 |
19.87 |
1.81 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
*** |
1865.6864 |
Balanced |
9.39 |
5.59 |
6.5 |
1.12 |
Aditya Birla Sun Life Income Fund - Growth - Direct Plan |
**** |
1921.6306 |
Moderately Conservative |
8.33 |
5.81 |
7.01 |
0.69 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan |
**** |
1921.6306 |
Moderately Conservative |
7.86 |
5.35 |
6.52 |
1.09 |
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan |
** |
1278.2626 |
Aggressive |
45.3 |
27.99 |
29.77 |
1.32 |
Aditya Birla Sun Life Infrastructure Fund-Growth |
** |
1278.2626 |
Aggressive |
44.01 |
26.91 |
28.73 |
2.23 |
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan |
Not Rated |
184.6284 |
Aggressive |
15.56 |
4.63 |
10.22 |
1.93 |
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
Not Rated |
184.6284 |
Aggressive |
14.85 |
3.87 |
9.4 |
2.52 |
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth |
Not Rated |
1169.8713 |
Aggressive |
45.86 |
19.02 |
23.6 |
1.31 |
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan |
***** |
1868.9118 |
Moderately Conservative |
8.86 |
13.58 |
9.59 |
0.85 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
***** |
1868.9118 |
Moderately Conservative |
8.07 |
12.77 |
8.83 |
1.58 |
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan |
* |
6098.4971 |
Aggressive |
42.79 |
22.67 |
27.03 |
1.02 |
Aditya Birla Sun Life Midcap Fund-Growth |
* |
6098.4971 |
Aggressive |
41.58 |
21.6 |
25.9 |
1.87 |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
Not Rated |
4124.1579 |
Aggressive |
30.71 |
12.9 |
15.15 |
1.98 |
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan |
**** |
26499.2287 |
Conservative |
7.73 |
6.37 |
6.14 |
0.22 |
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth |
Not Rated |
791.7026 |
Aggressive |
54.35 |
18.7 |
27.37 |
0.97 |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
Not Rated |
791.7026 |
Aggressive |
52.2 |
17.02 |
25.37 |
2.33 |
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan |
* |
6596.4686 |
Aggressive |
42.66 |
23.58 |
25.45 |
0.98 |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
* |
6596.4686 |
Aggressive |
41.42 |
22.48 |
24.27 |
1.85 |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth |
** |
403.3673 |
Balanced |
32 |
14.99 |
17.9 |
1.04 |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth |
** |
113.8738 |
Moderately Conservative |
26.18 |
12.71 |
15.36 |
1.01 |
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth |
* |
27.6178 |
Moderately Conservative |
11.85 |
6.6 |
6.04 |
1.92 |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth |
* |
16.2656 |
Moderately Conservative |
7.29 |
4.91 |
5.32 |
0.84 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
**** |
8019.383 |
Conservative |
7.47 |
5.74 |
6.63 |
1.01 |
Aditya Birla Sun Life Small Cap Fund - Growth |
* |
5359.2856 |
Aggressive |
33.56 |
18.64 |
25.45 |
1.87 |
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan |
* |
5359.2856 |
Aggressive |
35.03 |
19.91 |
26.81 |
0.86 |
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth |
|
106.2169 |
Moderately Conservative |
|
|
|
0.89 |
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth |
|
106.2169 |
Moderately Conservative |
|
|
|
0.34 |
Bajaj Finserv Money Market Fund-Direct Plan-Growth |
|
2483.4704 |
Conservative |
7.55 |
|
|
0.22 |
Bajaj Finserv Money Market Fund-Regular Plan-Growth |
|
2483.4704 |
Conservative |
6.96 |
|
|
0.77 |
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
*** |
121.6765 |
Moderately Conservative |
7.58 |
5.31 |
6.27 |
0.5 |
Bandhan All Seasons Bond Fund-Direct Plan-Growth |
*** |
121.6765 |
Moderately Conservative |
8.03 |
5.7 |
6.66 |
0.07 |
Bandhan Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth |
** |
18.632 |
Balanced |
27.73 |
12.87 |
15.46 |
1.22 |
Bandhan Asset Allocation Fund - Regular Plan - Conservative Plan - Growth |
*** |
6.4811 |
Balanced |
13.26 |
7.46 |
8.31 |
0.77 |
Bandhan Asset Allocation Fund - Regular Plan - Moderate Plan - Growth |
Not Rated |
19.8052 |
Balanced |
21.21 |
10.44 |
12.04 |
1.03 |
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth |
Not Rated |
19.8052 |
Balanced |
21.98 |
11.12 |
12.77 |
0.41 |
Bandhan Balanced Advantage Fund Direct Plan Growth |
*** |
2302.1729 |
Balanced |
21.29 |
10.57 |
13.96 |
0.7 |
Bandhan Balanced Advantage Fund Regular Plan Growth |
*** |
2302.1729 |
Balanced |
19.73 |
9.07 |
12.41 |
2.01 |
Bandhan Banking & PSU Debt Fund - Regular Growth |
***** |
14211.1747 |
Moderately Conservative |
7.25 |
5.41 |
6.44 |
0.63 |
Bandhan Bond Fund - Income Plan - Regular Plan - Growth |
** |
491.9882 |
Moderately Conservative |
7.82 |
4.38 |
5.29 |
1.98 |
Bandhan Bond Fund - Income Plan-Direct Plan-Growth |
** |
491.9882 |
Moderately Conservative |
8.54 |
5.07 |
5.98 |
1.32 |
Bandhan Bond Fund - Medium Term - Regular Plan - Growth |
** |
1522.871 |
Moderately Conservative |
7.46 |
4.52 |
5.49 |
1.31 |
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Growth |
** |
1522.871 |
Moderately Conservative |
8.23 |
5.26 |
6.22 |
0.6 |
Bandhan Bond Fund - Short Term - Regular Plan - Growth |
** |
8726.1361 |
Conservative |
7.78 |
5.31 |
6.08 |
0.8 |
Bandhan Bond Fund - Short Term-Direct Plan-Growth |
* |
8726.1361 |
Conservative |
8.29 |
5.81 |
6.6 |
0.33 |
Bandhan Conservative Hybrid Fund - Regular Plan - Growth |
** |
116.2614 |
Moderately Conservative |
12.6 |
5.9 |
7.16 |
2 |
Bandhan Conservative Hybrid Fund-Direct Plan-Growth |
** |
116.2614 |
Moderately Conservative |
13.61 |
6.89 |
8.16 |
1.07 |
Bandhan Core Equity Fund-Direct Plan-Growth |
*** |
5982.525 |
Moderately Aggressive |
55.11 |
27.52 |
28.41 |
0.67 |
Bandhan Corporate Bond Fund - Direct Growth |
*** |
13607.6815 |
Moderately Conservative |
7.64 |
5.37 |
6.67 |
0.33 |
Bandhan Corporate Bond Fund - Regular Growth |
*** |
13607.6815 |
Moderately Conservative |
7.3 |
5.04 |
6.35 |
0.65 |
Bandhan Credit Risk Fund-Direct Plan-Growth |
** |
334.0536 |
Moderately Conservative |
7.99 |
5.93 |
6.56 |
0.68 |
Bandhan CRISIL IBX 90:10 SDL Plus GILT - NOV 2026 Index Fund - Direct Growth |
Not Rated |
115.0835 |
Balanced |
8.07 |
|
|
0.16 |
Bandhan CRISIL IBX 90:10 SDL Plus GILT - NOV 2026 Index Fund - Regular Growth |
Not Rated |
115.0835 |
Balanced |
7.8 |
|
|
0.41 |
Bandhan CRISIL IBX 90:10 SDL Plus GILT APRIL 2032 Index Fund - Direct Growth |
Not Rated |
363.7023 |
Balanced |
8.96 |
|
|
0.17 |
Bandhan CRISIL IBX 90:10 SDL Plus GILT APRIL 2032 Index Fund - Regular Growth |
Not Rated |
363.7023 |
Balanced |
8.76 |
|
|
0.35 |
Bandhan CRISIL IBX 90:10 SDL Plus GILT SEP27 Index Fund - Direct Growth |
Not Rated |
171.0725 |
Balanced |
8.28 |
|
|
0.16 |
Bandhan CRISIL IBX 90:10 SDL Plus GILT SEP27 Index Fund - Regular Growth |
Not Rated |
171.0725 |
Balanced |
8 |
|
|
0.41 |
Bandhan CRISIL IBX GILT APRIL 2026 Index Fund - Direct Plan - Growth |
Not Rated |
486.0518 |
Balanced |
7.77 |
|
|
0.16 |
Bandhan CRISIL IBX GILT APRIL 2026 Index Fund - Regular Plan - Growth |
Not Rated |
486.0518 |
Balanced |
7.5 |
|
|
0.41 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth |
Not Rated |
4922.2801 |
Balanced |
8.39 |
5.51 |
|
0.18 |
Bandhan CRISIL IBX GILT APRIL 2032 Index Fund - Direct Growth |
Not Rated |
396.6077 |
Balanced |
9.1 |
|
|
0.2 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth |
Not Rated |
8365.6092 |
Balanced |
8.25 |
5.4 |
|
0.18 |
Bandhan Dynamic Bond Fund - Regular Plan B - Growth |
** |
2448.6013 |
Moderately Conservative |
10.41 |
5.48 |
6.34 |
1.61 |
Bandhan Dynamic Bond Fund-Direct Plan-Growth |
** |
2448.6013 |
Moderately Conservative |
11.37 |
6.4 |
7.25 |
0.75 |
Bandhan Equity Savings Fund - Regular Plan - Growth |
*** |
135.9923 |
Balanced |
10.11 |
6.61 |
8.54 |
1.38 |
Bandhan Equity Savings Fund-Direct Plan-Growth |
*** |
135.9923 |
Balanced |
11.19 |
7.7 |
9.65 |
0.45 |
Bandhan Financial Services Fund - Direct Plan - Growth |
|
919.9918 |
Aggressive |
37.79 |
|
|
0.57 |
Bandhan Financial Services Fund - Regular Plan - Growth |
|
919.9918 |
Aggressive |
35.49 |
|
|
2.21 |
Bandhan Flexi Cap Fund - Regular Plan - Growth |
** |
7651.8571 |
Aggressive |
33.96 |
16.03 |
19.04 |
1.86 |
Bandhan Flexi Cap Fund-Direct Plan-Growth |
** |
7651.8571 |
Aggressive |
34.93 |
16.86 |
19.88 |
1.15 |
Bandhan Floating Rate Fund - Direct Plan Growth |
*** |
277.488 |
Conservative |
7.99 |
6.08 |
|
0.31 |
Bandhan Floating Rate Fund - Regular Plan Growth |
*** |
277.488 |
Conservative |
7.47 |
5.57 |
|
0.79 |
Bandhan Focused Equity Fund - Regular Plan - Growth |
* |
1651.7717 |
Aggressive |
39.66 |
16.64 |
20.58 |
2.11 |
Bandhan Focused Equity Fund-Direct Plan-Growth |
** |
1651.7717 |
Aggressive |
41.51 |
18.19 |
22.2 |
0.82 |
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth |
Not Rated |
332.9609 |
Balanced |
9.46 |
5.25 |
6.49 |
0.3 |
Bandhan Government Securities Fund - IP - Regular Plan - Growth |
*** |
2543.4896 |
Balanced |
11.01 |
5.91 |
6.87 |
1.14 |
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth |
** |
2543.4896 |
Balanced |
11.7 |
6.57 |
7.53 |
0.52 |
Bandhan Infrastructure Fund - Regular Plan - Growth |
* |
1934.0571 |
Aggressive |
68.34 |
32.12 |
32.69 |
2.07 |
Bandhan Innovation Fund - Regular Plan - Growth |
|
1004.7726 |
Aggressive |
|
|
|
2.17 |
Bandhan Large Cap Fund - Regular Plan - Growth |
*** |
1574.6485 |
Moderately Aggressive |
38.66 |
15.94 |
20.41 |
2.07 |
Bandhan Long Duration Fund - Direct Plan - Growth |
|
119.2564 |
Moderately Conservative |
|
|
|
0.23 |
Bandhan Midcap Fund - Growth - Direct Plan |
Not Rated |
1459.1255 |
Aggressive |
46.25 |
|
|
0.57 |
Bandhan Midcap Fund - Growth - Regular Plan |
Not Rated |
1459.1255 |
Aggressive |
43.95 |
|
|
2.08 |
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth |
|
1643.9084 |
Balanced |
|
|
|
0.38 |
Bandhan Multi Cap Fund - Growth - Direct Plan |
Not Rated |
2436.9232 |
Aggressive |
40.18 |
|
|
0.49 |
Bandhan Multi Cap Fund - Growth - Regular Plan |
Not Rated |
2436.9232 |
Aggressive |
38.1 |
|
|
1.96 |
Bandhan NIFTY 100 Index Fund - Direct Plan - Growth |
Not Rated |
144.4736 |
Moderately Aggressive |
32.79 |
|
|
0.1 |
Bandhan NIFTY 100 Index Fund - Regular Plan - Growth |
Not Rated |
144.4736 |
Moderately Aggressive |
32.19 |
|
|
0.61 |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
**** |
1443.5525 |
Moderately Aggressive |
26.56 |
13.42 |
18.57 |
0.6 |
Bandhan Nifty 50 Index Fund-Direct Plan-Growth |
**** |
1443.5525 |
Moderately Aggressive |
27.14 |
13.88 |
19.03 |
0.1 |
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth |
|
187.3727 |
Moderately Aggressive |
|
|
|
0.34 |
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth |
|
187.3727 |
Moderately Aggressive |
|
|
|
1.01 |
Bandhan Nifty IT Index Fund - Regular Plan - Growth |
|
22.659 |
Moderately Aggressive |
32.82 |
|
|
1.01 |
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
|
37.2616 |
Moderately Aggressive |
|
|
|
0.19 |
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
|
37.2616 |
Moderately Aggressive |
|
|
|
0.88 |
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth |
|
33.7349 |
Moderately Aggressive |
|
|
|
0.39 |
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth |
|
33.7349 |
Moderately Aggressive |
|
|
|
1.04 |
Bandhan Nifty100 Low Volatility 30 Index Fund - Growth - Direct Plan |
Not Rated |
980.389 |
Moderately Aggressive |
36.93 |
|
|
0.35 |
Bandhan NIFTY200 Momentum 30 Index Fund - Growth - Direct Plan |
Not Rated |
130.5163 |
Moderately Aggressive |
57.95 |
|
|
0.42 |
Bandhan NIFTY200 Momentum 30 Index Fund - Growth - Regular Plan |
Not Rated |
130.5163 |
Moderately Aggressive |
56.97 |
|
|
1.07 |
Bandhan Overnight Fund - Direct Plan - Growth |
*** |
1750.0126 |
Conservative |
6.8 |
5.68 |
4.82 |
0.05 |
Bandhan Overnight Fund - Regular Plan - Growth |
*** |
1750.0126 |
Conservative |
6.69 |
5.57 |
4.71 |
0.15 |
Bandhan Retirement Fund - Direct Plan - Growth |
|
173.1564 |
Moderately Conservative |
|
|
|
0.67 |
Bandhan Retirement Fund - Regular Plan - Growth |
|
173.1564 |
Moderately Conservative |
|
|
|
2.34 |
Bandhan Sterling Value Fund - Regular Plan - Growth |
**** |
10241.8841 |
Aggressive |
36.67 |
23.05 |
28.32 |
1.75 |
Bandhan Sterling Value Fund-Direct Plan-Growth |
**** |
10241.8841 |
Aggressive |
38.16 |
24.4 |
29.72 |
0.68 |
Bandhan Transportation and Logistics Fund - Growth - Direct Plan |
Not Rated |
593.7195 |
Aggressive |
53.85 |
|
|
0.84 |
Bandhan Transportation and Logistics Fund - Growth - Regular Plan |
Not Rated |
593.7195 |
Aggressive |
51.39 |
|
|
2.38 |
Bandhan US Equity Fund OF Fund - Growth - Direct Plan |
Not Rated |
304.509 |
Aggressive |
28.7 |
11.25 |
|
0.48 |
Bandhan US Equity Fund OF Fund - Growth - Regular Plan |
Not Rated |
304.509 |
Aggressive |
27.29 |
10.06 |
|
1.58 |
Bandhan US Treasury Bond 0-1 Year Fund of Fund - Direct Plan - Growth |
Not Rated |
151.2386 |
Conservative |
6.24 |
|
|
0.14 |
Bandhan US Treasury Bond 0-1 Year Fund of Fund - Regular Plan - Growth |
Not Rated |
151.2386 |
Conservative |
6.18 |
|
|
0.18 |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option |
*** |
744.2961 |
Moderately Conservative |
14.31 |
|
|
0.51 |
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option |
|
1132.9003 |
Aggressive |
|
|
|
0.27 |
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option |
|
1132.9003 |
Aggressive |
|
|
|
2.1 |
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option |
|
1537.8734 |
Aggressive |
|
|
|
0.39 |
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option |
|
1537.8734 |
Aggressive |
|
|
|
2.04 |
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option |
|
301.1318 |
Moderately Conservative |
|
|
|
2.27 |
Franklin India Floating Rate Fund - Direct - Growth |
**** |
300.2243 |
Conservative |
8.89 |
6.77 |
6.54 |
0.23 |
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth |
Not Rated |
123.0443 |
Moderately Aggressive |
36.2 |
|
|
0.13 |
ICICI Prudential BSE 500 ETF FOF - Growth |
Not Rated |
123.0443 |
Moderately Aggressive |
35.55 |
|
|
0.62 |
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth |
Not Rated |
1415.3399 |
Aggressive |
21.86 |
|
|
0.52 |
ICICI Prudential NASDAQ 100 Index Fund - Growth |
Not Rated |
1415.3399 |
Aggressive |
21.36 |
|
|
0.96 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth |
Not Rated |
1221.6497 |
Moderately Aggressive |
37.46 |
16.46 |
|
0.1 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth |
Not Rated |
1221.6497 |
Moderately Aggressive |
37.1 |
15.93 |
|
0.53 |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth |
Not Rated |
626.1167 |
Moderately Aggressive |
53.12 |
|
|
0.14 |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth |
Not Rated |
626.1167 |
Moderately Aggressive |
52.64 |
|
|
0.54 |
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth |
Not Rated |
150.3367 |
Moderately Aggressive |
59.94 |
|
|
0.42 |
ICICI Prudential Nifty Auto Index Fund - Growth |
Not Rated |
150.3367 |
Moderately Aggressive |
59.14 |
|
|
0.86 |
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth |
Not Rated |
463.9996 |
Moderately Aggressive |
13.38 |
|
|
0.2 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth |
Not Rated |
922.6079 |
Balanced |
8.97 |
|
|
0.2 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth |
Not Rated |
922.6079 |
Balanced |
8.76 |
|
|
0.4 |
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth |
Not Rated |
432.9726 |
Moderately Aggressive |
32.09 |
|
|
0.37 |
ICICI Prudential Nifty IT Index Fund - Growth |
Not Rated |
432.9726 |
Moderately Aggressive |
31.45 |
|
|
0.89 |
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth |
Not Rated |
63.5627 |
Moderately Aggressive |
50.19 |
|
|
0.35 |
ICICI Prudential Nifty Pharma Index Fund - Growth |
Not Rated |
63.5627 |
Moderately Aggressive |
49.23 |
|
|
0.93 |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth |
Not Rated |
8776.6051 |
Moderately Conservative |
8.03 |
|
|
0.2 |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth |
Not Rated |
8776.6051 |
Moderately Conservative |
7.82 |
|
|
0.4 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth |
Not Rated |
949.2403 |
Moderately Conservative |
8.65 |
|
|
0.2 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth |
Not Rated |
949.2403 |
Moderately Conservative |
8.45 |
|
|
0.4 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth |
Not Rated |
262.6745 |
Moderately Conservative |
7.77 |
|
|
0.41 |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth |
Not Rated |
1772.4403 |
Moderately Conservative |
8.23 |
|
|
0.2 |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
Not Rated |
1772.4403 |
Moderately Conservative |
8.05 |
|
|
0.37 |
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth |
Not Rated |
1108.7411 |
Balanced |
18.16 |
|
|
0.22 |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
Not Rated |
1108.7411 |
Balanced |
17.66 |
|
|
0.63 |
ICICI Prudential Quant Fund Growth |
Not Rated |
94.2371 |
Aggressive |
37.84 |
18.03 |
|
1.23 |
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth |
Not Rated |
99.2458 |
Aggressive |
7.32 |
|
|
0.63 |
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth |
Not Rated |
99.2458 |
Aggressive |
6.38 |
|
|
1.57 |
ICICI Prudential Value Discovery Fund - Growth |
**** |
48805.9705 |
Aggressive |
41.96 |
26.09 |
27.56 |
1.54 |
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth |
Not Rated |
404.1506 |
Aggressive |
21.99 |
|
|
0.4 |
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth |
Not Rated |
288.4364 |
Aggressive |
7.99 |
-9.8 |
|
0.6 |
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth |
Not Rated |
288.4364 |
Aggressive |
7.04 |
-10.69 |
|
1.54 |
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth |
Not Rated |
21.9908 |
Aggressive |
23.1 |
13.64 |
15.64 |
0.86 |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
Not Rated |
21.9908 |
Aggressive |
22.7 |
12.99 |
14.93 |
1.4 |
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
Not Rated |
37.0036 |
Aggressive |
11.07 |
7.63 |
10.73 |
0.96 |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
** |
501.8527 |
Balanced |
36.12 |
15.42 |
16.7 |
2.41 |
Invesco India Arbitrage Fund - Direct Plan - Growth Option |
***** |
17654.1921 |
Balanced |
8.49 |
7.02 |
6.18 |
0.39 |
Invesco India Arbitrage Fund - Growth Option |
**** |
17654.1921 |
Balanced |
7.77 |
6.31 |
5.47 |
1.06 |
Invesco India Balanced Advantage Fund - Direct Plan - Growth |
** |
803.4182 |
Balanced |
27.49 |
13.88 |
14.74 |
0.86 |
Invesco India Balanced Advantage Fund - Growth |
** |
803.4182 |
Balanced |
25.78 |
12.36 |
13.23 |
2.18 |
Invesco India Banking and PSU Fund - Direct Plan - Growth Option |
* |
100.7388 |
Moderately Conservative |
8.19 |
5.12 |
6 |
0.25 |
Invesco India Banking and PSU Fund - Growth Option |
* |
100.7388 |
Moderately Conservative |
7.92 |
4.74 |
5.57 |
0.63 |
Invesco India Contra Fund - Direct Plan - Growth |
**** |
17268.7863 |
Aggressive |
50.07 |
23.27 |
26.38 |
0.51 |
Invesco India Contra Fund - Growth |
*** |
17268.7863 |
Aggressive |
48.36 |
21.81 |
24.88 |
1.64 |
Invesco India Corporate Bond Fund - Direct Plan - Growth |
*** |
3767.0281 |
Moderately Conservative |
8.05 |
5.64 |
6.61 |
0.28 |
Invesco India Credit Risk Fund - Direct Plan - Growth |
** |
140.7529 |
Moderately Conservative |
9.88 |
7.69 |
7.54 |
0.28 |
Invesco India Credit Risk Fund - Regular Plan - Growth |
** |
140.7529 |
Moderately Conservative |
8.69 |
6.43 |
6.28 |
1.45 |
Invesco India Equity Savings Fund - Direct Plan - Growth |
** |
226.1763 |
Balanced |
23 |
11.59 |
12.2 |
0.72 |
Invesco India Equity Savings Fund - Regular Plan - Growth |
* |
226.1763 |
Balanced |
21.13 |
9.81 |
10.35 |
2.31 |
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth |
Not Rated |
552.159 |
Aggressive |
36.88 |
14.91 |
|
1 |
Invesco India Financial Services Fund - Direct Plan - Growth |
*** |
948.6392 |
Aggressive |
40.42 |
18.32 |
19.93 |
0.93 |
Invesco India Financial Services Fund - Retail Growth |
*** |
948.6392 |
Aggressive |
38.57 |
16.74 |
18.4 |
2.26 |
Invesco India Flexi Cap Fund - Direct Plan - Growth |
Not Rated |
1984.9517 |
Aggressive |
51.15 |
|
|
0.61 |
Invesco India Flexi Cap Fund - Growth |
Not Rated |
1984.9517 |
Aggressive |
48.9 |
|
|
2.03 |
Invesco India Focused Fund - Growth |
Not Rated |
2937.3664 |
Aggressive |
61.72 |
21.9 |
|
1.92 |
Invesco India Gilt Fund - Direct Plan - Growth |
* |
786.2523 |
Balanced |
11.08 |
6.57 |
6 |
0.46 |
Invesco India Gilt Fund - Growth |
* |
786.2523 |
Balanced |
10.28 |
5.77 |
5.18 |
1.25 |
Invesco India Gold ETF FoF - Direct Plan- - Growth |
**** |
74.3928 |
Aggressive |
21.08 |
14.06 |
12.5 |
0.2 |
Invesco India Gold ETF FoF - Growth |
**** |
74.3928 |
Aggressive |
20.87 |
13.74 |
12.13 |
0.45 |
Invesco India Infrastructure Fund - Direct Pan - Growth Option |
**** |
1653.124 |
Aggressive |
64.85 |
33.16 |
35.36 |
0.71 |
Invesco India Large & Mid Cap Fund - Direct Plan - Growth |
*** |
6013.5992 |
Moderately Aggressive |
54.53 |
23.25 |
24.96 |
0.63 |
Invesco India Large & Mid Cap Fund - Growth |
** |
6013.5992 |
Moderately Aggressive |
52.73 |
21.73 |
23.43 |
1.8 |
Invesco India Largecap Fund - Direct Plan - Growth |
**** |
1203.3493 |
Moderately Aggressive |
39.51 |
18.09 |
21.97 |
0.72 |
Invesco India Liquid Fund - Direct Plan - Growth |
*** |
10986.7006 |
Conservative |
7.39 |
6.04 |
5.25 |
0.15 |
Invesco India Liquid Fund - Growth |
*** |
10986.7006 |
Conservative |
7.32 |
5.97 |
5.18 |
0.22 |
Invesco India Low Duration Fund - Direct Plan - Growth |
** |
1447.4216 |
Conservative |
7.42 |
5.91 |
6.08 |
0.32 |
Invesco India Low Duration Fund - Growth |
*** |
1447.4216 |
Conservative |
7.25 |
5.62 |
5.77 |
0.6 |
Invesco India Medium Duration Fund - Regular - Growth |
** |
241.3159 |
Moderately Conservative |
7.48 |
4.64 |
|
1.3 |
Invesco India Midcap Fund - Direct Plan - Growth Option |
*** |
5437.5768 |
Aggressive |
52.63 |
26.71 |
31.36 |
0.58 |
Invesco India Midcap Fund - Growth Option |
*** |
5437.5768 |
Aggressive |
50.7 |
25.02 |
29.56 |
1.82 |
Invesco India Money Market Fund - Direct Plan - Growth |
** |
4618.3258 |
Conservative |
7.45 |
5.96 |
5.76 |
0.22 |
Invesco India Multicap Fund - Direct Plan - Growth Option |
Not Rated |
3736.3361 |
Aggressive |
46.32 |
21.2 |
26.64 |
0.66 |
Invesco India Multicap Fund - Growth Option |
Not Rated |
3736.3361 |
Aggressive |
44.48 |
19.61 |
24.99 |
1.89 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth |
Not Rated |
66.9586 |
Balanced |
8.27 |
|
|
0.14 |
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth |
Not Rated |
66.9586 |
Balanced |
8.11 |
|
|
0.29 |
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth |
Not Rated |
45.884 |
Balanced |
8.95 |
|
|
0.29 |
Invesco India Overnight Fund - Direct Plan - Growth |
*** |
509.4349 |
Conservative |
6.8 |
5.67 |
|
0.06 |
Invesco India Overnight Fund - Regular Plan - Growth |
*** |
509.4349 |
Conservative |
6.76 |
5.61 |
|
0.12 |
Invesco India PSU Equity Fund - Direct Plan - Growth |
Not Rated |
1663.1092 |
Aggressive |
74.55 |
38.61 |
33.35 |
0.77 |
Invesco India PSU Equity Fund - Growth |
Not Rated |
1663.1092 |
Aggressive |
72.28 |
36.72 |
31.65 |
2.06 |
Invesco India Short Duration Fund - Direct Plan - Growth |
** |
397.1791 |
Conservative |
7.97 |
5.62 |
6.46 |
0.35 |
Invesco India Short Duration Fund - Growth |
** |
397.1791 |
Conservative |
7.64 |
4.92 |
5.67 |
1.15 |
Invesco India Smallcap Fund - Direct Plan - Growth |
*** |
4860.1893 |
Aggressive |
56.16 |
28.91 |
36.17 |
0.41 |
Invesco India Smallcap Fund - Regular Plan - Growth |
*** |
4860.1893 |
Aggressive |
53.96 |
27.02 |
34.11 |
1.83 |
Invesco India Ultra Short Duration Fund - Direct Plan - Growth |
*** |
703.5114 |
Conservative |
7.52 |
6.14 |
5.79 |
0.24 |
Invesco India Ultra Short Duration Fund - Growth |
** |
703.5114 |
Conservative |
7.18 |
5.58 |
5.18 |
0.89 |
ITI Multi Cap Fund - Direct Plan - Growth Option |
Not Rated |
1364.4211 |
Aggressive |
47.2 |
21.32 |
21.98 |
0.5 |
ITI Multi Cap Fund - Regular Plan - Growth Option |
Not Rated |
1364.4211 |
Aggressive |
44.69 |
18.98 |
19.52 |
2.08 |
JM Aggressive Hybrid Fund - Regular -Growth Option |
**** |
486.9495 |
Balanced |
46.99 |
23.1 |
26.85 |
2.35 |
JM Aggressive Hybrid Fund Direct - Growth Option |
**** |
486.9495 |
Balanced |
49.53 |
24.63 |
28.2 |
0.6 |
JM Arbitrage Fund - Regular - Growth Option |
** |
162.4588 |
Balanced |
7.28 |
5.56 |
4.48 |
1.07 |
JM Arbitrage Fund Direct - Growth Option |
* |
162.4588 |
Balanced |
8.05 |
6.24 |
5.06 |
0.37 |
JM Dynamic Bond Fund - Direct - Growth Option |
**** |
42.7755 |
Moderately Conservative |
8.37 |
6.02 |
6.14 |
0.52 |
JM Dynamic Bond Fund - Regular - Growth Option |
**** |
42.7755 |
Moderately Conservative |
7.95 |
5.58 |
5.59 |
0.97 |
JM Focused Fund - Regular - Growth Option |
* |
146.9521 |
Aggressive |
40.88 |
22.04 |
19.82 |
2.4 |
JM Focused Fund Direct - Growth Option |
* |
146.9521 |
Aggressive |
42.64 |
23.27 |
21.22 |
1.01 |
JM Large Cap Fund - Regular - Growth Option |
**** |
331.3148 |
Moderately Aggressive |
41.51 |
19.59 |
20.31 |
2.41 |
JM Low Duration Fund - Regular - Growth Option |
**** |
259.2568 |
Conservative |
7.04 |
5.51 |
7.5 |
0.71 |
JM Low Duration Fund Direct - Growth |
***** |
259.2568 |
Conservative |
7.5 |
5.97 |
7.85 |
0.25 |
JM Medium to Long Duration Fund Regular - Growth Option |
** |
23.8272 |
Moderately Conservative |
7.91 |
4.52 |
4.28 |
1.07 |
JM Midcap Fund - Direct - Growth |
Not Rated |
1620.3284 |
Aggressive |
53.82 |
|
|
0.27 |
JM Midcap Fund - Regular - Growth |
Not Rated |
1620.3284 |
Aggressive |
51.02 |
|
|
1.99 |
JM Overnight Fund - Direct - Growth |
*** |
221.2918 |
Conservative |
6.73 |
5.65 |
|
0.08 |
JM Overnight Fund - Regular - Growth |
*** |
221.2918 |
Conservative |
6.66 |
5.57 |
|
0.15 |
JM Short Duration Fund Direct - Growth |
Not Rated |
134.4075 |
Conservative |
7.65 |
|
|
0.34 |
JM Short Duration Fund Regular - Growth |
Not Rated |
134.4075 |
Conservative |
6.78 |
|
|
1.09 |
JM Value Fund - Regular - Growth Option |
*** |
985.9109 |
Aggressive |
54.83 |
29.88 |
29.86 |
0.91 |
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth |
**** |
1363.6007 |
Balanced |
35.72 |
19.3 |
23.75 |
0.44 |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
**** |
1363.6007 |
Balanced |
33.49 |
17.14 |
21.49 |
2.08 |
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth |
Not Rated |
858.6692 |
Balanced |
26.88 |
|
|
0.51 |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
Not Rated |
858.6692 |
Balanced |
24.73 |
|
|
2.22 |
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth |
|
1094.5341 |
Aggressive |
|
|
|
0.37 |
Mahindra Manulife Consumption Fund - Direct Plan -Growth |
Not Rated |
280.7466 |
Aggressive |
44.95 |
23.31 |
23.15 |
0.69 |
Mahindra Manulife Consumption Fund- Regular Plan - Growth |
Not Rated |
280.7466 |
Aggressive |
42.54 |
21.31 |
21.13 |
2.38 |
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth |
** |
46.7261 |
Moderately Conservative |
9.44 |
5.63 |
5.9 |
0.39 |
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth |
**** |
525.4946 |
Balanced |
17.22 |
11.1 |
14.38 |
0.72 |