BEST FUNDS

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)3458.551064.17391.25195.09NANA
UTI Credit Risk Fund (Segregated - 13092019)-Reg(G)3385.051041.55382.35190.65NANA
Tata Medium Term Fund-Reg(G)(Segregated Portfolio 1)13.443.18368.29186.67NANA
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)13.443.17304.07154.12NANA
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)13.443.17229.10116.12NANA
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)123.8632.8158.5387.45NANA
Quant Small Cap Fund(G)10.133.7013.4087.3338.7820.92
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)6.132.9514.4176.8023.47NA
Quant Infrastructure Fund(G)6.405.2925.2975.6537.6023.47
L&T Emerging Businesses Fund-Reg(G)8.389.3722.6174.8925.5422.73
Sundaram Select Micro Cap-Series XVII-Reg(G)7.404.5416.4774.4424.82NA
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)6.533.4914.5573.6323.92NA
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)6.864.9715.6672.5723.77NA
Sundaram Select Micro Cap-Series XVI-Reg(G)6.944.2516.4972.3625.02NA
Nippon India Small Cap Fund(G)7.667.9617.7371.8131.3324.06
Canara Rob Small Cap Fund-Reg(G)8.036.2520.2871.39NANA
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)7.064.4615.3470.5223.11NA
Sundaram LT Tax Adv Fund-Sr III-Reg(G)6.815.4416.0669.6123.75NA
Tata Small Cap Fund-Reg(G)5.753.8913.3268.9529.84NA
Sundaram Emerging Small Cap-Sr-III-Reg(G)7.376.8618.2868.3526.27NA
Sundaram Emerging Small Cap-Sr-I-Reg(G)7.897.3719.1268.2325.40NA
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)6.905.9616.8267.9823.89NA
Sundaram Emerging Small Cap-Sr-V-Reg(G)7.396.5517.4767.7425.43NA
Sundaram Select Micro Cap-Series XV-Reg(G)5.023.6616.0667.7022.88NA
Sundaram Select Micro Cap-Series XIV-Reg(G)4.923.3515.5067.5624.29NA
BOI AXA Small Cap Fund-Reg(G)6.586.9116.0667.1139.94NA
Sundaram Emerging Small Cap-Sr-IV-Reg(G)7.356.6917.7366.7625.97NA
Sundaram Emerging Small Cap-Sr-VI-Reg(G)7.106.7116.8965.9727.84NA
Sundaram Emerging Small Cap-Sr-II-Reg(G)7.546.6718.2565.1024.91NA
Kotak Small Cap Fund(G)4.092.9016.0763.9335.2023.37
IDBI Small Cap Fund(G)7.847.7121.3163.9025.05NA
Nippon India Capital Builder Fund-IV-B(G)4.788.0728.5562.8520.73NA
ICICI Pru Commodities Fund(G)6.72-1.467.5961.70NANA
Edelweiss Small Cap Fund-Reg(G)4.505.0415.1960.86NANA
Quant ESG Equity Fund-Reg(G)6.717.9822.2060.41NANA
Quant Multi Asset Fund(G)6.085.2213.0060.4030.5317.77
IDFC Infrastructure Fund-Reg(G)5.452.8010.5960.1420.5316.40
Union Small Cap Fund-Reg(G)7.975.7812.5360.0431.3718.49
HDFC Small Cap Fund-Reg(G)6.263.2412.0659.9422.0721.37
SBI LT Advantage Fund-IV-Reg(G)5.73-0.3614.5359.9036.53NA
HSBC Small Cap Equity Fund(G)4.582.8515.3859.4324.3617.34
IDFC Sterling Value Fund-Reg(G)7.005.5117.2959.2823.3018.96
Invesco India Smallcap Fund-Reg(G)6.703.1410.8458.7029.47NA
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)8.285.1912.9758.56NANA
ICICI Pru Smallcap Fund(G)5.551.6411.1758.5131.2019.38
DSP Small Cap Fund-Reg(G)6.496.2116.1358.4829.6419.91
Sundaram Small Cap Fund(G)5.402.2414.2158.4424.6615.93
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)8.225.1212.6857.95NANA
ICICI Pru Technology Fund(G)-0.580.2322.9757.3139.8526.33
Quant Flexi Cap Fund(G)5.791.2910.0157.0832.1823.50
SBI Magnum Comma Fund-Reg(G)9.212.2312.6555.6030.5123.52
PGIM India Midcap Opp Fund-Reg(G)5.392.3618.4355.4036.7921.43
Axis Small Cap Fund-Reg(G)6.685.7315.2655.4032.9122.66
UTI Small Cap Fund-Reg(G)5.807.7616.8555.33NANA
Quant Tax Plan(G)5.961.3512.2955.2135.9125.94
CPSE ETF10.302.0523.7053.2310.229.23
Kotak Infra & Eco Reform Fund(G)5.501.2315.8652.9320.9315.93
Sundaram Emerging Small Cap-Sr-VII-Reg(G)6.775.8614.9752.7426.92NA
Canara Rob Infrastructure Fund-Reg(G)7.196.9517.9652.7322.4314.94
Franklin India Smaller Cos Fund(G)6.923.0114.5852.4221.3317.11
Motilal Oswal Midcap 30 Fund-Reg(G)5.016.7026.0152.3324.8816.37
Quant Active Fund(G)5.210.0814.0652.2133.7623.63
Tata Digital India Fund-Reg(G)-1.14-0.7022.8052.1837.7125.13
ICICI Pru Infrastructure Fund(G)9.16-0.8417.4251.7320.0315.60
Aditya Birla SL Digital India Fund(G)-0.350.6019.8551.0439.2826.14
Tata Infrastructure Fund-Reg(G)6.975.3418.7950.8922.7616.88
Invesco India Infrastructure Fund(G)5.452.9813.4950.8526.1417.92
L&T Infrastructure Fund-Reg(G)6.214.0717.9250.8217.4917.07
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)4.054.9511.4450.7524.99NA
HSBC Infra Equity Fund(G)5.562.5613.3950.1616.309.56
Edelweiss Recently Listed IPO Fund-Reg(G)2.54-0.6014.7050.1134.93NA
Baroda Mid-cap Fund(G)3.471.3017.3949.7126.8517.86
BOI AXA Mfg & Infra Fund-Reg(G)6.847.5715.5649.7027.7218.88
SBI LT Advantage Fund-III-Reg(G)8.6811.0321.8449.3529.81NA
SBI Magnum Midcap Fund-Reg(G)6.635.8616.7149.2126.9317.12
SBI LT Advantage Fund-I-Reg(G)8.6910.6321.6148.9028.5819.58
Quant Mid Cap Fund(G)4.061.8211.5148.7428.7718.45
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)5.59-1.0115.0347.9426.58NA
SBI LT Advantage Fund-II-Reg(G)8.639.9620.7947.9029.5720.96
Aditya Birla SL Small Cap Fund(G)5.39-0.396.9747.8718.7715.81
SBI Tax Advantage Fund-III-Reg(G)4.90-1.9114.3947.6837.9125.70
IDFC Emerging Businesses Fund-Reg(G)5.96-1.106.6147.23NANA
SBI Tax advantage Fund-II(G)3.57-2.6215.7946.7434.9625.97
LIC MF Infra Fund-Reg(G)7.995.5419.4546.7220.1314.90
DSP India T.I.G.E.R Fund-Reg(G)5.641.5910.9046.4520.3115.64
Sundaram Infra Advantage Fund(G)5.923.8316.7946.4320.2715.06
ICICI Pru India Opp Fund(G)7.67-2.8217.1646.3720.36NA
Nippon India Multi Cap Fund(G)5.890.5818.7646.2316.4714.53
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)5.680.4410.7446.2024.90NA
SBI Small Cap Fund-Reg(G)5.934.1414.4646.1429.5123.38
SBI Technology Opp Fund-Reg(IDCW)-2.64-0.7617.6245.8634.7122.94
Union Midcap Fund-Reg(G)3.410.6411.6745.61NANA
Aditya Birla SL Infrastructure Fund(G)7.75-0.617.5244.8218.7714.21
ICICI Pru Dividend Yield Equity Fund(G)5.82-0.5118.5944.5118.9316.72
Aditya Birla SL Midcap Fund(G)4.310.7515.1144.0619.9715.59
Nippon India Power & Infra Fund(G)4.12-0.5913.3843.9919.0015.45
Tata Resources & Energy Fund-Reg(G)5.05-1.528.9143.7129.7520.61
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)4.591.1911.9643.7029.74NA
SBI Infrastructure Fund-Reg(G)6.263.3214.4843.6522.9216.83
HDFC Infrastructure Fund(G)7.40-0.6010.0443.4810.507.45
BOI AXA Flexi Cap Fund-Reg(G)5.732.9913.4143.46NANA
SBI Contra Fund-Reg(IDCW)4.602.3114.8443.3525.4517.34
Sundaram Multi Cap Fund(G)5.542.6716.7043.1021.2319.22
Franklin Build India Fund(G)6.910.8214.0842.9419.4417.41
IDFC Tax Advt(ELSS) Fund-Reg(G)6.280.5014.8942.9423.2719.04
Baroda Multi Cap Fund(G)4.24-1.3517.4641.6523.6717.04
Sundaram Services Fund-Reg(G)3.37-1.6516.6141.6327.05NA
Kotak Emerging Equity Fund(G)4.251.9311.7341.3626.0720.65
Edelweiss Mid Cap Fund-Reg(G)3.87-1.329.7241.2626.2919.62
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)4.67-2.0115.9140.84NANA
Kotak PSU Bank ETF9.94-4.5813.1040.81-4.492.95
ICICI Pru Midcap 150 ETF4.22-0.8612.5940.77NANA
Axis Growth Opp Fund-Reg(G)3.27-0.6611.6740.7227.32NA
Nippon India ETF Nifty Midcap 1504.18-0.8112.6140.69NANA
Nippon India Growth Fund(G)5.07-0.6313.3340.6725.2319.25
Nippon India ETF PSU Bank BeES9.91-4.6013.1940.66-4.303.03
ICICI Pru Manufacturing Fund(G)6.35-1.0211.8940.6319.92NA
Navi Large & Midcap Fund-Reg(G)5.990.6417.6440.4520.1417.24
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)5.070.148.8140.3126.91NA
ICICI Pru Equity & Debt Fund(G)6.060.3719.3140.2220.5817.27
Motilal Oswal Midcap 100 ETF4.63-2.3712.7540.0621.3317.08
Mirae Asset Midcap Fund-Reg(G)5.08-0.9111.1640.05NANA
ICICI Pru India Equity (FOF)(G)5.75-1.5713.9940.02NANA
DSP Natural Res & New Energy Fund-Reg(G)5.43-3.047.9939.9421.1321.43
Quant Absolute Fund(G)3.650.669.3039.6828.5619.27
Aditya Birla SL PSU Equity Fund-Reg(G)8.07-1.8710.9439.49NANA
Templeton India Equity Income Fund(G)4.130.7412.0439.4622.8318.88
Bharat 22 ETF8.34-1.7916.5639.4410.10NA
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)4.12-1.0712.0639.35NANA
BNP Paribas Mid Cap Fund(G)6.32-1.108.5439.3524.4517.10
ICICI Pru Thematic Advantage Fund(FOF)(G)3.76-1.1711.8339.3222.9916.90
ICICI Pru Large & Mid Cap Fund(G)6.11-2.5617.6438.9720.4216.62
Templeton India Value Fund(IDCW)6.97-1.9714.2338.8918.0515.64
ICICI Pru Bharat 22 FOF-(G)8.43-1.8316.8838.6710.10NA
HDFC Dividend Yield Fund-Reg(G)4.940.0816.7438.52NANA
SBI-ETF IT-1.450.8324.3938.47NANA
Motilal Oswal Large & Midcap Fund-Reg(G)6.602.8014.9438.40NANA
Nippon India ETF Nifty IT-1.450.8424.3838.36NANA
Parag Parikh Flexi Cap Fund-Reg(G)1.51-2.2111.8338.2128.6621.10
ICICI Pru Retirement Fund-Pure Equity Plan(G)43.3228.4447.5838.18NANA
ICICI Pru IT ETF-1.440.8524.3938.18NANA
HDFC Retirement Savings Fund-Equity Plan-Reg(G)53.07-3.6417.5737.8921.38NA
ICICI Pru Midcap Fund(G)3.02-1.788.4637.7820.6117.25
HDFC Large and Mid Cap Fund-Reg(G)4.91-2.7013.0337.3619.9215.97
UTI Mid Cap Fund-Reg(IDCW)4.580.7412.5237.3524.9117.62
PGIM India Flexi Cap Fund-Reg(G)3.770.0411.7337.3429.1719.63
HDFC Mid-Cap Opportunities Fund(G)6.33-0.5111.2937.2821.1618.01
HDFC Focused 30 Fund(G)5.74-2.1716.0537.1215.8213.52
BNP Paribas Multi Cap Fund(G)5.39-0.5513.2237.0521.0516.51
ICICI Pru Quant Fund(G)4.06-3.3010.7336.80NANA
SBI PSU Fund-Reg(G)8.65-3.088.9336.5710.998.41
SBI Focused Equity Fund-Reg(G)1.25-0.7315.2536.4523.3319.19
SBI Large & Midcap Fund-Reg(IDCW)5.902.3112.2536.3920.9917.24
Nippon India Value Fund(G)5.97-1.2612.1436.3121.2817.27
Invesco India Midcap Fund(G)4.820.6310.9936.3023.6418.88
ICICI Pru MNC Fund(G)4.201.2214.4436.23NANA
L&T India Value Fund-Reg(G)6.32-0.1414.3236.0820.0216.85
Taurus Infrastructure Fund-Reg(G)6.101.247.4736.0518.3016.93
Axis Midcap Fund-Reg(G)3.78-1.2812.1035.8926.5420.58
Tata Ethical Fund-Reg(G)3.454.3614.3535.8723.5716.01
Invesco India Multicap Fund(G)4.33-0.348.0935.8620.8316.45
Sundaram Large and Mid Cap Fund(G)3.940.2115.2635.5619.6117.73
Baroda Large & Mid Cap Fund-Reg(G)3.22-2.0516.7935.47NANA
Nippon India India Opp Fund-Sr-A(G)4.33-2.5213.5035.4616.29NA
Mahindra Manulife Focused Equity Yojana-Reg(G)5.70-1.2413.4135.35NANA
BOI AXA Tax Advantage Fund-Reg(G)3.93-0.959.6735.3028.7820.41
Franklin India Focused Equity Fund(G)6.40-0.2311.8435.2320.3217.10
PGIM India ELSS Tax Saver Fund-Reg(G)6.732.8015.5735.1321.1616.86
UTI Infrastructure Fund-Reg(IDCW)5.17-0.1410.0035.1017.2614.48
UTI Core Equity Fund-Reg(G)4.50-3.238.8735.0618.0314.80
Tata Mid Cap Growth Fund(G)4.20-1.3810.8834.9123.8717.89
ICICI Pru Value Discovery Fund(G)6.37-1.3716.1934.8921.3715.73
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)5.34-0.0612.9134.8919.61NA
ICICI Pru Multi-Asset Fund(G)5.830.5517.0034.6518.5016.80
IDBI Flexi Cap Fund(G)5.240.4017.0934.4920.4115.24
SBI Magnum Global Fund-Reg(IDCW)1.272.0710.3434.2619.9015.42
Nippon India Tax Saver (ELSS) Fund(G)6.33-1.8514.4634.2413.3411.64
Quant Large & Mid Cap Fund(G)2.64-0.2413.3233.5522.8419.05
Nippon India Focused Equity Fund(G)7.08-2.1314.0333.5321.0616.94
HDFC Flexi Cap Fund(G)6.87-1.9713.8733.3216.7717.05
Kotak India Growth Fund-Sr 4(G)3.860.0916.3733.1429.08NA
Baroda ELSS 96(IDCW)3.73-2.1915.0333.0119.6714.82
SBI Consumption Opp Fund-Reg(IDCW)6.965.3818.8932.9917.4317.68
SBI LT Advantage Fund-V-Reg(G)4.38-0.2913.8732.8820.48NA
Parag Parikh Tax Saver Fund-Reg(G)4.23-0.0113.7332.80NANA
L&T Business Cycle Fund-Reg(G)6.550.7312.7532.7717.4714.22
Mirae Asset Emerging Bluechip-Reg(G)4.60-1.7112.0432.6325.8022.87
Nippon India Passive Flexicap FoF-Reg(G)4.42-1.7111.8932.58NANA
LIC MF Large & Midcap Fund-Reg(G)5.720.6716.0232.5320.6419.16
Union Large & Midcap Fund-Reg(G)2.35-1.0515.1932.53NANA
Franklin India Dynamic Asset Allocation FOFs(G)29.591.1922.9332.5010.2510.43
Franklin India Flexi Cap Fund(G)4.96-1.9915.8332.3719.6715.84
Mirae Asset Focused Fund-Reg(G)3.18-1.6413.5032.37NANA
ICICI Pru Multicap Fund(G)4.42-1.389.4832.3517.2316.06
Aditya Birla SL Dividend Yield Fund(G)2.27-2.787.3332.3217.7712.86
Aditya Birla SL Pure Value Fund(G)7.60-1.759.1232.2813.5212.80
Franklin India Equity Advantage Fund(G)4.39-2.8411.7632.0617.6014.32
Union Flexi Cap Fund-Reg(G)3.60-1.3811.9732.0622.5716.90
DSP Tax Saver Fund-Reg(G)5.45-1.959.4531.9222.2218.57
Invesco India PSU Equity Fund(G)6.30-6.136.7331.9217.4613.32
Canara Rob Emerg Equities Fund-Reg(G)4.09-0.8712.0331.7922.8320.07
Edelweiss Large & Mid Cap Fund-Reg(G)4.43-0.7410.7731.7321.1217.43
Aditya Birla SL Equity Advantage Fund(IDCW)3.98-2.1812.4831.6821.0616.79
HDFC Housing Opp Fund-Reg(G)7.01-3.537.9131.6713.03NA
Taurus Discovery (Midcap) Fund-Reg(G)5.84-3.365.8531.6320.9418.16
Franklin India Taxshield(G)4.96-2.2613.0231.5717.4514.70
IDBI Midcap Fund(G)4.95-2.928.4531.4618.82NA
Invesco India Focused 20 Equity Fund-Reg(G)3.79-0.2516.1231.43NANA
Union Long Term Equity Fund(G)4.02-1.5112.9131.3622.1515.60
SBI LT Advantage Fund-VI-Reg(G)4.430.7011.6231.3322.14NA
ICICI Pru Business Cycle Fund(G)6.670.1514.5931.07NANA
Nippon India Banking & Financial Services Fund(G)8.39-3.948.0931.0510.9115.97
BOI AXA Large & Mid Cap Equity Fund-Reg(G)5.15-1.288.7431.0120.5914.86
Sundaram Mid Cap Fund(G)3.99-1.099.6530.9916.3614.68
UTI Dividend Yield Fund-Reg(G)2.61-4.319.4630.9418.8916.70
JM Value Fund(G)4.74-0.9812.9330.9420.7418.70
IDBI Long Term Value Fund-Reg(G)5.79-2.0111.5030.9216.62NA
Nippon India ETF Infra BeES5.83-0.9316.0030.7919.4013.78
Quant Focused Fund(G)2.10-2.547.8530.7520.5116.45
Kotak Tax Saver Fund(G)6.082.1011.8630.6320.8317.89
HDFC Capital Builder Value Fund(G)4.47-1.5213.6630.1415.7615.68
IIFL Focused Equity Fund-Reg(G)4.10-1.8314.4230.0928.5020.92
Invesco India Largecap Fund(G)4.69-1.8513.8329.9418.3715.68
Kotak Focused Equity Fund-Reg(G)5.50NA13.5829.91NANA
Edelweiss Flexi Cap Fund-Reg(G)4.36-0.8411.1229.9118.4017.57
ICICI Pru Focused Equity Fund(G)4.36-2.1913.3829.7420.4216.35
JM Flexicap Fund(G)5.52-0.2816.8829.7221.4618.78
Motilal Oswal Long Term Equity Fund-Reg(G)5.820.4210.3129.6618.9017.55
Sundaram Focused Fund(G)3.86-1.4411.3329.6221.5317.84
HSBC Large & Mid Cap Equity Fund-Reg(G)5.18-0.8412.6929.62NANA
IDFC Core Equity Fund-Reg(G)5.34-1.259.8029.5917.5916.19
Mirae Asset Tax Saver Fund-Reg(G)4.53-1.6811.6529.4823.9622.63
HSBC Tax Saver Equity Fund(G)6.06-0.6215.5229.4418.4215.91
JM Tax Gain Fund(G)5.01-1.6114.3729.4322.4818.94
ICICI Pru Bharat Consumption Fund-3-(G)4.361.587.5729.3218.18NA
Canara Rob Equity Tax Saver Fund-Reg(IDCW)4.13-0.7912.4129.2823.2818.86
ICICI Pru LT Equity Fund (Tax Saving)(G)4.19-2.8413.5629.2518.7415.64
Aditya Birla SL Special Opp Fund-Reg(G)3.93-3.4711.1129.25NANA
HSBC Flexi Cap Fund(G)5.961.2515.0129.1518.6516.07
HDFC TaxSaver(G)3.98-1.2813.3029.1314.0214.23
Tata Focused Equity Fund-Reg(G)5.30-0.7212.4228.96NANA
Franklin India Life Stage FOFs-30(G)2.35-0.967.9728.8110.8010.47
ICICI Pru NV20 ETF3.780.3014.7328.7921.94NA
Nippon India Consumption Fund(G)4.65-1.3412.9928.7421.7813.82
UTI LT Equity Fund (Tax Saving)-Reg(IDCW)4.87-0.2213.3928.7420.9616.36
Aditya Birla SL ESG Fund-Reg(G)1.29-3.9615.1928.74NANA
Kotak NV 20 ETF3.750.2614.7028.7321.8320.02
Nippon India Quant Fund(G)6.25-0.9811.6128.7118.3415.41
Invesco India Tax Plan(G)4.53-0.8211.5828.6620.3217.48
Nippon India ETF Dividend Opportunities4.10-0.9912.0228.6516.1816.96
Canara Rob Flexi Cap Fund-Reg(G)4.47-0.7912.8828.6421.9918.53
Sundaram Tax Savings Fund-Reg(G)5.11-1.2514.2828.5918.3017.61
Union Focused Fund-Reg(G)4.03-0.4911.2328.56NANA
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)4.900.5211.0028.55NANA
DSP Equal Nifty 50 Fund-Reg(G)5.19-3.1311.7728.4818.04NA
UTI CCF- Investment Plan(G)56.31-1.3025.6628.4319.9817.51
Nippon India ETF NV203.740.2314.5428.3722.2320.15
Tata Young Citizen Fund43.37-8.2022.6828.2519.6913.02
Navi Flexi Cap Fund-Reg(G)3.88-2.5212.9528.2117.43NA
IDFC Flexi Cap Fund-Reg(G)4.181.0813.6828.1716.5413.45
Union Value Discovery Fund-Reg(G)5.27-2.4113.2028.1518.85NA
Nippon India Vision Fund(G)4.63-2.9912.0828.0618.2513.88
ITI Small Cap Fund-Reg(G)2.37-6.35-4.1428.02NANA
Kotak Pioneer Fund-Reg(G)2.25-4.2910.6127.98NANA
Nippon India Large Cap Fund(G)5.11-2.9514.5827.9715.1815.50
Sundaram Dividend Yield Fund(G)4.970.2210.5327.8319.1718.76
Nippon India Retirement Fund-Wealth Creation(G)48.98-9.4725.2227.8012.1411.74
Axis Special Situations Fund-Reg(G)1.71-3.1012.9227.78NANA
Kotak Equity Opp Fund(G)5.520.4210.2227.6420.6517.95
Tata Large Cap Fund(G)4.61-2.4412.0727.6217.4914.79
IDBI India Top 100 Equity Fund(G)5.16-2.2712.7227.6220.3515.16
SBI-ETF Sensex Next 505.20-0.7010.7627.5915.56NA
Sundaram Diversified Equity(IDCW)5.09-0.1613.6827.4915.9214.22
UTI S&P BSE Sensex Next 50 ETF5.19-0.7210.6527.39NANA
ICICI Pru S&P BSE 500 ETF5.05-1.9912.6627.3819.53NA
ICICI Pru Exports & Services Fund(G)3.26-1.1715.1127.3719.1112.83
Nippon India ETF Sensex Next 505.15-0.8310.5927.29NANA
Axis Capital Builder Fund-4-Reg(G)4.12-1.1712.6027.2520.66NA
Sundaram Multi Cap Fund-Sr II-Reg(G)5.13-0.6411.9427.2022.17NA
DSP Flexi Cap Fund-Reg(IDCW)3.12-2.627.6527.1121.8217.72
Sundaram Multi Cap Fund-Sr I-Reg(G)5.15-0.6511.8627.0221.97NA
Franklin India Life Stage FOFs-20(G)3.35-2.188.3427.0014.1212.67
UTI Flexi Cap Fund-Reg(IDCW)2.31-3.7111.4126.9524.5819.09
L&T Midcap Fund-Reg(G)3.04-3.524.8026.8716.4316.52
Sundaram Nifty 100 Equal Weight Fund(G)4.15-2.889.6026.8416.9913.97
UTI Hybrid Equity Fund-Reg(G)3.98-1.829.7526.8015.3013.44
Sundaram LT Tax Adv Fund-Sr I-Reg(G)5.15-1.3611.6626.7617.8117.05
Sundaram LT Tax Adv Fund-Sr II-Reg(G)5.11-1.2011.9826.7118.51NA
HSBC Focused Equity Fund-Reg(G)4.73-1.1515.6826.54NANA
SBI Flexicap Fund-Reg(G)4.71-1.9910.6726.4218.5416.66
Tata India Tax Savings Fund-Reg(IDCW-Payout)6.04-0.9214.3926.3817.8016.23
Tata Large & Mid Cap Fund(G)5.30-0.079.7526.3220.0215.74
Navi Long Term Advantage Fund-Reg(G)4.74-0.8315.0726.3215.4514.32
Mirae Asset Nifty Next 50 ETF3.08-1.619.5026.30NANA
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)5.28-0.2111.8026.2817.4514.11
UTI-Nifty Next 50 ETF3.08-1.609.4926.2716.64NA
ICICI Pru Nifty Next 50 ETF3.09-1.609.4826.2616.25NA
L&T Tax Advt Fund-Reg(G)4.801.6310.8426.2316.2515.74
Aditya Birla SL Nifty Next 50 ETF3.08-1.599.5026.2016.31NA
Indiabulls Value Fund-Reg(G)4.40-2.1811.0226.1914.5611.17
DSP Equity Opportunities Fund-Reg(G)3.91-4.384.8126.1719.5217.35
SBI-ETF Nifty Next 503.08-1.629.4526.1616.3616.60
Nippon India ETF Junior BeES3.07-1.629.4326.0716.3116.36
Aditya Birla SL India GenNext Fund(G)4.03-2.0812.6926.0619.7518.68
IDBI Dividend Yield Fund-Reg(G)4.22NA13.4026.0420.33NA
Kotak Equity Hybrid Fund(IDCW)4.110.7310.2926.0419.8815.12
ICICI Pru LT Wealth Enhancement Fund(G)7.12-1.6513.3926.0016.81NA
Motilal Oswal Nifty 500 Fund-Reg(G)4.92-2.0312.2925.99NANA
ICICI Pru Bluechip Fund(G)5.15-1.2814.8625.9418.0416.63
Franklin India Prima Fund(G)3.11-4.346.6125.8917.8416.01
Kotak India EQ Contra Fund(G)5.31-1.9210.3425.8918.9518.06
Axis Flexi Cap Fund-Reg(G)3.26-2.1812.2025.8621.41NA
UTI Value Opp Fund-Reg(G)4.71-1.6410.4925.8620.3816.16
Quantum Equity FoF Fund(G)-Direct Plan4.01-1.5910.8125.8417.6115.81
Mirae Asset Great Consumer Fund-Reg(G)3.11-1.5910.7025.7817.3118.81
Franklin India Bluechip Fund(G)3.72-3.028.0325.7716.7514.21
Nippon India Junior BeES FoF-Reg(G)3.38-1.709.2125.75NANA
Baroda Hybrid Equity Fund(G)3.01-1.3813.5525.5316.3213.55
UTI Mastershare-Reg(IDCW)4.70-1.0514.7225.5019.3616.00
HDFC Balanced Advantage Fund(G)4.95-1.768.8625.4914.4615.54
DSP NIFTY Next 50 Index Fund-Reg(G)3.04-1.729.1825.46NANA
ICICI Pru Passive Strategy Fund(FOF)(G)4.60-2.5811.5325.3316.0513.82
UTI Nifty Next 50 Index Fund-Reg(G)3.02-1.809.0825.3115.69NA
L&T Nifty Next 50 Index Fund-Reg(G)2.98-1.838.9725.28NANA
Invesco India Contra Fund(G)4.91-2.1310.7725.2719.2318.28
IDBI Nifty Junior Index Fund(G)3.00-1.819.0525.2315.0915.03
LIC MF ULIS56.791.0826.2025.2215.5613.21
DSP Midcap Fund-Reg(G)5.08-1.186.7025.2021.4318.37
SBI Long Term Equity Fund-Reg(IDCW)4.44-2.1410.0625.1916.5214.09
ICICI Pru Nifty Next 50 Index Fund(G)3.01-1.789.0825.1515.3015.64
IDFC Hybrid Equity Fund-Reg(G)3.41-1.439.1625.1316.06NA
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)4.17-2.6511.5825.10NANA
Aditya Birla SL CEF-Global Agri-Reg(G)69.8316.9730.0525.0913.6211.35
HDFC Children's Gift Fund44.75-0.4416.5725.0217.2315.74
L&T Large and Midcap Fund-Reg(G)3.991.7412.9224.9917.0814.79
Axis Children's Gift Fund-No Lock in-Reg(G)33.492.3525.2824.9818.7013.54
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)33.492.3425.2824.9818.7113.54
Canara Rob Consumer Trends Fund-Reg(G)4.48-0.7411.8324.9521.3219.87
IDBI Focused 30 Equity Fund-Reg(G)4.58-2.2015.4624.9417.87NA
ICICI Pru Midcap Select ETF3.99-3.249.0624.9016.38NA
Aditya Birla SL Flexi Cap Fund(G)4.27-3.289.2024.8918.2517.74
Mirae Asset Equity Allocator FoF-Reg(G)4.59-2.3412.4024.87NANA
Franklin India Life Stage FOFs-40(G)19.67-0.4513.6824.846.988.09
Nippon India Equity Hybrid Fund(G)4.13-0.778.8524.838.299.73
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)2.98-1.838.8924.78NANA
Edelweiss Aggressive Hybrid Fund-Reg(G)4.231.6411.2824.6616.7313.53
Edelweiss Aggressive Hybrid Fund-B(G)4.201.6411.2224.6416.7413.52
HDFC Top 100 Fund(G)5.72-3.1612.1324.4414.2415.80
BNP Paribas India Consumption Fund-Reg(G)4.68-2.1210.8424.2821.96NA
ICICI Pru Bharat Consumption Fund-4-(G)4.500.3917.9124.2116.57NA
LIC MF Tax Plan-Reg(G)4.88-1.5412.8124.1416.5515.68
UTI MEPUS4.29-1.8112.0223.9716.6615.34
SBI Magnum Equity ESG Fund-Reg(IDCW)3.33-1.8413.9523.9118.8516.06
Union Largecap Fund-Reg(G)3.89-3.4513.4323.7818.02NA
Axis Capital Builder Fund-1-Reg(G)2.89-3.256.4323.7219.43NA
ICICI Pru Banking & Fin Serv Fund(G)6.84-5.034.5323.6611.5618.28
DSP Value Fund-Reg(G)1.38-1.583.8123.65NANA
Sundaram Large Cap Fund-Reg(G)4.40-2.3411.2223.62NANA
Tata Equity P/E Fund(G)4.66-2.4113.1423.5915.6617.07
Aditya Birla SL Frontline Equity Fund(G)4.51-3.0212.2223.5716.6315.24
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)5.89-1.0012.0623.5611.07NA
Kotak Bluechip Fund(IDCW)4.34-2.7711.0823.5319.3415.72
Franklin India Technology Fund(G)0.70-2.9214.2723.4130.8621.22
HDFC Hybrid Equity Fund(G)4.08-0.948.7023.3715.8613.91
Invesco India Growth Opp Fund(G)4.49-1.089.1623.3717.8616.81
Kotak Multi Asset Allocator FoF-Dynamic(G)27.692.3616.3723.2820.0215.04
Union Hybrid Equity Fund-Reg(G)2.65-1.088.5923.26NANA
IDBI Equity Advantage Fund-Reg(G)5.37-1.8211.9323.2614.8513.30
Taurus Ethical Fund-Reg(G)2.60-1.855.7823.0719.4915.49
Franklin India Multi-Asset Solution Fund(G)11.75-1.2112.4223.065.186.12
HSBC Managed Solutions India-Growth(G)3.82-0.2210.7522.9117.2314.90
SBI-ETF BSE 1005.03-2.6112.6822.8418.0917.20
Tata India Consumer Fund-Reg(G)3.93-0.9211.1822.7715.8018.87
L&T Focused Equity Fund-Reg(G)5.581.507.0522.6817.68NA
LIC MF ETF-Nifty 1004.84-2.6712.7322.5417.89NA
Navi Large Cap Equity Fund-Reg(G)3.79-2.9710.8622.5116.5714.57
L&T Flexicap Fund-Reg(G)4.46-2.549.6822.4515.4613.93
Tata Hybrid Equity Fund-Reg(G)4.94-0.7210.4222.4414.5011.84
Quantum India ESG Equity Fund(G)-Direct Plan2.44-2.777.1722.44NANA
ICICI Pru Nifty 100 ETF4.81-2.7112.6122.3817.7816.74
Nippon India ETF Nifty 1004.81-2.7212.5722.2517.2216.17
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)37.06-2.6112.0422.2116.18NA
Mirae Asset Large Cap Fund-Reg(G)4.10-2.9110.8922.1618.1317.94
ICICI Pru Nifty ETF5.10-2.8913.1622.1218.3517.18
Nippon India ETF Nifty BeES5.09-2.8913.1522.1118.3617.13
Aditya Birla SL Nifty ETF5.10-2.8913.1522.1018.3017.06
Aditya Birla SL Focused Equity Fund(G)4.04-2.2612.4922.1018.2515.61
Sundaram Aggressive Hybrid Fund(G)3.08-2.1910.5922.1014.4215.67
UTI-Nifty ETF5.10-2.8913.1522.0918.3217.24
HDFC Nifty 50 ETF5.09-2.8913.1322.0818.3117.18
Mirae Asset Nifty 50 ETF5.10-2.8913.1422.0818.34NA
Axis Nifty ETF5.09-2.8913.1422.0718.29NA
SBI-ETF Nifty 505.10-2.9013.1322.0718.3217.22
Quantum Nifty ETF5.09-2.9013.1222.0218.2417.06
Kotak Nifty ETF5.09-2.9113.1022.0018.2217.11
Tata Nifty ETF5.08-2.8713.0721.9918.45NA
Motilal Oswal M50 ETF5.09-2.8813.0421.9918.1016.50
LIC MF ETF-Nifty 505.07-2.9213.1021.9518.3517.17
Mirae Asset Healthcare Fund-Reg(G)1.23-1.14-1.0421.9230.30NA
SBI BlueChip Fund-Reg(G)4.32-3.1510.7321.9018.2915.15
Kotak Flexicap Fund(G)5.50-1.079.4421.8817.1016.85
Indiabulls Nifty 50 ETF5.06-2.8912.9721.87NANA
Invesco India Nifty ETF5.09-2.9013.1221.8318.2817.17
UTI Nifty Index Fund-Reg(IDCW)5.08-2.9612.9921.8018.0916.88
IDFC Nifty ETF5.01-2.8312.9821.7418.12NA
UTI Credit Risk Fund-Reg(G)4.422.9136.8821.71-5.870.58
ICICI Pru Alpha Low Vol 30 ETF1.43-1.247.4921.70NANA
Nippon India ETF Shariah BeES1.611.3010.8321.6623.4617.46
UTI India Consumer Fund-Reg(G)3.270.1013.2921.6116.4114.50
IDFC Large Cap Fund-Reg(G)4.49-1.4414.5221.6017.6616.01
Aditya Birla SL Intl. Equity Fund-B(G)66.62-9.5110.8921.5915.3013.87
HDFC Index Fund-NIFTY 50 Plan(G)5.06-3.0012.9021.5917.7916.68
LIC MF Large Cap Fund-Reg(G)4.13-2.6213.1421.5618.1115.07
Axis Triple Advantage Fund-Reg(G)3.13-0.7510.5321.5519.2113.77
ICICI Pru Nifty Index Fund(G)5.07-2.9412.9621.5417.7516.32
DSP NIFTY 50 Index Fund-Reg(G)5.07-3.0012.9221.53NANA
Tata Flexi Cap Fund-Reg(G)3.61-1.8011.3521.5117.19NA
Taurus Nifty Index Fund-Reg(G)4.90-3.0011.5021.3917.6416.21
Franklin India Opportunities Fund(G)3.04-5.2510.0721.3919.8615.79
L&T India Large Cap Fund-Reg(G)4.41-2.6410.4121.3717.0914.44
SBI Nifty Index Fund-Reg(G)5.05-3.0312.8321.3317.3716.25
L&T Nifty 50 Index Fund-Reg(G)5.02-3.0512.8321.33NANA
Axis Nifty 100 Index Fund-Reg(G)4.76-2.8612.2821.32NANA
Tata Index Fund-Nifty Plan(G)5.04-3.0012.8221.2717.5116.31
BNP Paribas Focused 25 Equity Fund-Reg(G)6.17-1.6112.6721.2617.75NA
Aditya Birla SL Nifty 50 Index Fund-Reg(G)5.04-3.0212.8221.2417.5216.02
ICICI Pru Bharat Consumption Fund(G)5.08-0.2716.3221.22NANA
IDFC Nifty Fund-Reg(G)5.02-3.0512.7221.1217.9616.80
Axis Equity Hybrid Fund-Reg(G)3.12-1.1810.8321.0717.71NA
Motilal Oswal Nifty 50 Index Fund-Reg(G)5.02-3.0612.7021.06NANA
Canara Rob Bluechip Equity Fund-Reg(G)4.48-2.4410.5721.0321.1917.94
Axis Long Term Equity Fund-Reg(G)2.13-5.947.6120.9920.6417.07
Franklin India Index Fund-NSE Nifty(G)4.99-3.0312.6520.9517.1115.84
Aditya Birla SL Banking & Financial Services Fund-Reg(G)7.82-5.178.0320.9513.1917.44
JM Equity Hybrid Fund(G)4.37-3.098.2320.8914.3011.98
DSP Equity & Bond Fund-Reg(G)2.66-1.556.6620.7818.7415.16
Nippon India Index Fund - Nifty Plan(G)4.99-3.1612.5120.6716.9815.82
Taurus Flexi Cap Fund-Reg(G)5.75-2.918.7520.5611.3410.82
Quantum Long Term Equity Value Fund(G)-Direct Plan4.63-3.935.6920.5313.1613.56
LIC MF Index Fund-Nifty Plan(G)5.01-3.1012.5620.5117.1615.68
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)23.92-0.5324.0920.46NANA
Tata Multi Asset Opp Fund-Reg(G)3.210.588.4420.42NANA
Canara Rob Equity Hybrid Fund-Reg(G)3.81-0.269.0220.3618.0515.48
Quantum Tax Saving Fund(G)-Direct Plan4.63-3.835.4220.3013.1713.63
SBI Equity Hybrid Fund-Reg(IDCW)2.96-2.199.0720.2816.5914.09
JM Large Cap Fund(G)3.53-1.9912.0320.2615.1712.67
BNP Paribas Long Term Equity Fund(G)4.63-2.0110.0220.1818.9814.47
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)5.19-1.456.6320.1618.58NA
Kotak ESG Opportunities Fund-Reg(G)4.52-1.577.0620.15NANA
IDBI Nifty Index Fund(G)4.98-3.1012.6320.1416.9415.41
SBI-ETF Sensex4.87-2.9613.4220.1218.5117.54
BNP Paribas Large Cap Fund(G)5.16-2.7011.9120.1219.0715.06
ICICI Pru Sensex ETF4.87-2.9613.4420.0718.4917.42
UTI-Sensex ETF4.87-2.9613.4420.0718.5117.55
HDFC Sensex ETF4.87-2.9413.4220.0718.4717.61
Aditya Birla SL Sensex ETF4.87-2.9613.4220.0318.51NA
Nippon India ETF Sensex4.87-2.9513.4020.0318.4417.50
Franklin India Life Stage FOFs-50 Plus(G)14.342.3411.8919.991.004.70
HDFC Dynamic PE Ratio FOF-Reg(G)28.431.5711.3319.9814.0913.47
Mirae Asset Hybrid Equity Fund-Reg(G)3.63-1.058.7219.9716.7915.55
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)4.20-0.886.3619.9611.45NA
Edelweiss Large Cap Fund(G)4.03-2.9110.2719.9317.5315.90
ITI Balanced Advantage Fund-Reg(G)-0.34-0.258.6319.92NANA
LIC MF ETF-Sensex4.85-3.0213.3319.8718.4417.52
Kotak Sensex ETF4.87-3.0013.3219.8318.2217.29
UTI MNC Fund-Reg(IDCW)2.63-1.577.5519.8011.5212.08
DSP Quant Fund-Reg(G)2.14-3.1510.2219.77NANA
Shriram Flexi Cap Fund-Reg(G)5.54-2.0111.8619.7314.03NA
Edelweiss US Value Equity Offshore Fund-Reg(G)-9.74-4.648.4519.7215.8113.46
L&T Hybrid Equity Fund-Reg(G)3.090.398.9019.6514.7612.49
Aditya Birla SL Mfg. Equity Fund-Reg(G)5.38-1.092.5219.6515.4014.40
HDFC Index Fund-Sensex(G)4.83-3.0613.2119.5917.9017.04
Axis Retirement Savings Fund-Dynamic Plan-Reg(G)23.89-6.9217.2219.52NANA
IDFC Sensex ETF4.80-2.9913.1419.5118.14NA
ICICI Pru Sensex Index Fund(G)4.84-3.0713.2019.4618.02NA
Nippon India Index Fund - Sensex Plan(G)4.84-3.0813.2319.4317.6916.40
Aditya Birla SL Equity Hybrid '95 Fund(G)2.61-3.456.4519.4113.2412.24
Mirae Asset ESG Sector Leaders ETF4.19-2.1011.9419.39NANA
Franklin India Equity Hybrid Fund(G)3.05-2.346.9219.3715.3812.75
SBI Equity Minimum Variance Fund-Reg(G)3.30-1.987.8019.31NANA
SBI Magnum Children's Benefit Fund-Savings Plan26.4714.0013.0519.3012.0313.06
ICICI Pru Child Care Fund-Gift Plan31.422.0122.3319.2513.4913.20
LIC MF Flexi Cap Fund-Reg(G)4.92-0.4310.4319.1414.8412.43
Baroda Credit Risk Fund-A(G)5.283.4521.8019.077.638.03
IDFC Focused Equity Fund-Reg(G)5.07-0.2212.1219.0116.0315.45
Baroda Large Cap Fund(G)4.19-4.259.5118.9816.4514.17
IDBI Hybrid Equity Fund(G)3.26-1.3810.8518.9713.07NA
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)3.72-0.317.9618.9316.0513.89
Shriram Long Term Equity Fund-Reg(G)5.49-2.4612.2718.92NANA
LIC MF Index Fund-Sensex Plan(G)4.81-3.0513.0218.9217.4116.06
Axis Focused 25 Fund-Reg(G)1.62-6.888.2318.8120.5418.93
ICICI Pru Nifty Low Vol 30 ETF3.07-2.456.7318.8017.02NA
Navi 3 in 1 Fund-Reg(G)3.29-0.8811.6418.7614.1410.26
HSBC Managed Solutions India-Moderate(G)3.09-0.168.9018.7615.0713.19
Navi Equity Hybrid Fund-Reg(G)4.43-0.2610.2018.7112.85NA
Taurus Tax Shield Fund-Reg(G)6.15-3.217.9718.6214.2615.55
Indiabulls Tax Savings Fund-Reg(G)4.18-2.609.4218.5713.58NA
Tata Index Fund-Sensex Plan(G)4.81-3.0812.9118.5417.2516.46
Axis Bluechip Fund-Reg(G)3.40-3.4810.4118.4719.7117.59
PGIM India Hybrid Equity Fund(G)2.03-3.784.6618.2513.6411.14
HSBC Large Cap Equity Fund(G)4.87-1.6311.9518.1517.8416.23
Motilal Oswal S&P 500 Index Fund-Reg(G)-40.39-7.379.0917.98NANA
Aditya Birla SL Global Excellence Equity FoF(G)-85.11-20.50-0.7317.966.565.28
Tata Retirement Sav Fund - Prog Plan(G)33.29-13.6516.2217.9616.2916.47
Mirae Asset Banking and Financial Services Fund-Reg(G)6.95-5.679.0017.96NANA
Mirae Asset ESG Sector Leaders FoF-Reg(G)3.77-2.0811.5717.80NANA
HSBC Equity Hybrid Fund-Reg(G)3.72-1.009.3017.7815.55NA
ICICI Pru FMCG Fund(G)2.67-1.4210.6517.7511.1014.01
Indiabulls Blue Chip Fund-Reg(G)4.56-3.8911.0117.6813.3313.94
JM Core 11 Fund(G)6.99-2.8714.1517.6212.8515.64
Sundaram Rural and Consumption Fund(G)4.47-1.106.8817.5412.7815.43
Invesco India Financial Services Fund(G)7.72-6.265.7317.5314.3117.48
ITI Large Cap Fund-Reg(G)3.16-5.328.8717.44NANA
ICICI Pru Global Stable Equity Fund(FOF)(G)29.087.845.6917.3612.9010.56
Edelweiss ETF - Nifty Bank8.58-6.099.2817.3410.8716.68
IDFC Asset Alloc FoF-Aggr-Reg(G)3.15-0.598.2817.3112.5710.81
Indiabulls Equity Hybrid Fund-Reg(G)3.06-3.639.0317.3113.42NA
Axis Banking ETF8.53-6.199.1717.30NANA
Nippon India CPO Fund II -A-Reg(G)52.65-10.5621.3017.09NANA
DSP Focus Fund-Reg(G)4.050.106.4417.0817.1414.32
Nippon India Strategic Debt Fund(G)0.171.372.7017.02-4.781.18
ICICI Pru Bank ETF8.55-6.179.1917.01NANA
ICICI Pru US Bluechip Equity Fund(G)-10.75-9.600.6617.0020.4017.87
Aditya Birla SL Banking ETF8.55-6.189.1816.98NANA
UTI Transportation & Logistics Fund-Reg(IDCW)8.540.0313.5716.9711.509.80
UTI Bank ETF8.55-6.179.1916.96NANA
SBI-ETF Nifty Bank8.55-6.199.1616.9210.5316.46
Axis ESG Equity Fund-Reg(G)-0.74-5.928.6016.91NANA
Nippon India ETF Bank BeES8.54-6.199.1616.8910.4916.37
Kotak Banking ETF8.54-6.199.1516.8510.4416.41
HDFC Banking ETF8.55-6.189.1616.83NANA
Invesco India Equity & Bond Fund-Reg(G)3.34-0.616.7516.7413.39NA
DSP World Mining Fund-Reg(G)96.7436.4720.5616.7124.5824.83
Franklin India Low Duration Fund(M-IDCW)9.7919.9924.5116.716.876.64
Sundaram Equity Savings Fund(G)2.680.588.3116.6612.8810.20
HDFC Multi-Asset Fund(G)2.350.997.7816.6615.7311.32
Aditya Birla SL Asset Allocator FoF(G)21.96-2.179.6316.6415.6513.16
UTI Retirement Benefit Pension22.65-3.7313.3316.559.869.79
UTI Banking and Financial Services Fund-Reg(IDCW)6.70-6.577.0716.497.9913.60
SBI-ETF Quality0.73-2.797.7616.4717.23NA
Sundaram Fin Serv Opp Fund(G)6.89-5.468.1016.4015.8616.82
Tata Retirement Sav Fund - Mod Plan(G)30.05-9.7515.4316.2514.6514.87
Taurus Largecap Equity Fund-Reg(G)5.06-3.607.2516.0512.7910.73
Edelweiss Balanced Advantage Fund-Reg(G)2.30-0.967.3616.0416.7412.62
PGIM India Large Cap Fund(G)3.87-4.046.7016.0015.7113.68
HDFC Equity Savings Fund(G)2.740.175.4515.9910.7311.25
Franklin India Income Opportunities Fund(G)5.128.769.4515.554.816.48
Motilal Oswal Nifty Bank Index Fund-Reg(G)8.40-6.408.7315.48NANA
Nippon India Pharma Fund(G)-0.79-3.95-6.2115.4824.6113.67
Nippon India Multi Asset Fund-Reg(G)1.17-1.837.1815.43NANA
Taurus Banking & Fin Serv Fund-Reg(G)7.83-5.6710.0915.2913.8316.60
IDBI Credit Risk Fund(G)0.594.8824.2315.211.884.20
Invesco India Feeder - Invesco Pan European Equity FoF-Reg(G)42.236.7916.4215.199.408.39
DSP Top 100 Equity Fund-Reg(G)3.39-3.384.9815.1514.3313.03
Nippon India ETF Consumption2.84-2.369.9215.0313.8614.79
Sundaram Global Brand Fund(G)-22.50-8.990.7114.9615.4114.62
Axis Retirement Savings Fund-Aggressive Plan-Reg(G)27.65-14.989.3314.88NANA
ICICI Pru ESG Fund(G)0.45-4.553.7014.87NANA
ICICI Pru Asset Allocator Fund(FOF)(G)16.83-2.6710.3814.8213.3213.02
L&T Equity Savings Fund-Reg(G)1.401.225.5814.7010.298.50
Tata Balanced Adv Fund-Reg(G)2.26-0.176.2514.42NANA
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(G)1.95-1.097.1314.3413.03NA
Franklin India ST Income Plan(G)3.365.2923.2514.314.186.36
DSP Healthcare Fund-Reg(G)-0.26-3.21-0.0814.2529.81NA
ICICI Pru Balanced Advantage Fund(G)2.190.356.8214.1512.9312.21
LIC MF Equity Hybrid Fund(G)3.54-0.098.2314.1312.8211.46
Nippon India Balanced Advantage Fund(G)2.07-1.084.2014.1311.7512.71
Aditya Birla SL Financial Planning FOF Moderate Plan(G)28.95-0.0211.5614.0813.3311.23
UTI CCF - Savings Plan22.260.6914.3714.0410.159.70
Axis Global Equity Alpha Fund of Fund-Reg(G)-29.60-14.413.8814.04NANA
ITI Long Term Equity Fund-Reg(G)1.97-7.76-2.0814.02NANA
Mirae Asset Equity Savings Fund-Reg(G)2.140.225.8514.0213.54NA
Motilal Oswal Nasdaq 100 ETF-6.79-4.011.4313.8831.9025.25
Baroda Dynamic Equity Fund-Reg(G)1.62-0.677.6513.8017.04NA
Franklin India Dynamic Accrual Fund(G)1.094.9417.7413.705.997.49
IDBI Banking & Financial Services Fund-Reg(G)7.86-6.147.4313.6011.04NA
UTI Healthcare Fund-Reg(IDCW)0.51-3.98-5.4713.5023.9610.60
ITI Multi-Cap Fund-Reg(G)2.40-7.95-3.3613.48NANA
SBI Banking & Financial Services Fund-Reg(G)6.24-7.814.2913.4414.4319.70
LIC MF Children's Gift Fund(G)45.61-5.1217.8613.4113.939.91
Axis Balanced Advantage Fund-Reg(G)1.41-0.556.1313.4110.31NA
IDFC Balanced Advantage Fund-Reg(G)1.00-0.445.5013.3912.1110.00
Sundaram Debt Oriented Hybrid Fund(G)9.28-1.3018.2713.397.397.44
Nippon India Credit Risk Fund(G)4.575.346.0313.382.775.23
LIC MF Banking & Financial Services Fund-Reg(G)7.59-5.926.3113.3310.5011.26
Invesco India Feeder - Invesco Global Equity Income FoF-Reg(G)-16.73-4.909.2613.3113.1810.79
SBI Conservative Hybrid Fund-Reg(G)14.676.7412.9613.1812.049.51
DSP US Flexible Equity Fund-Reg(G)-37.49-12.841.8713.0219.5116.61
IDFC Asset Alloc FoF-Mod-Reg(G)27.94-1.0312.5413.0110.499.42
Tata India Pharma & Healthcare Fund-Reg(G)1.04-2.37-4.0913.0124.8210.04
Franklin India Credit Risk Fund(G)1.365.2215.9812.945.547.02
Tata Banking & Financial Services Fund-Reg(G)5.91-6.985.4612.7813.9117.93
Shriram Hybrid Equity Fund-Reg(G)3.41-2.247.0412.7712.2111.29
HDFC Hybrid Debt Fund(G)16.69-0.898.8812.7410.389.58
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)NA-4.51-3.6612.58NANA
UTI Equity Savings Fund-Reg(G)2.15-0.445.7612.549.80NA
Aditya Birla SL Balanced Advantage Fund(G)2.10-1.684.1212.5212.5712.78
SBI Healthcare Opp Fund-Reg(IDCW)1.85-1.66-4.7912.4322.598.76
UTI Regular Savings Fund-Reg(G)12.33-1.7015.4312.358.668.71
Franklin India Equity Savings Fund(G)2.00-0.605.3312.329.00NA
Kotak Debt Hybrid Fund(G)13.92-0.1711.8112.2912.9010.51
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)1.43-4.19-4.8312.2326.45NA
UTI ULIP(G)0.85-1.616.8712.219.159.39
SBI Multi Asset Allocation Fund-Reg(G)1.46-0.544.4312.1112.589.81
Franklin India Ultra Short Bond Fund-Super Inst(G)9.8515.8814.8712.068.398.67
Franklin India Ultra Short Bond-Ret(G)9.8515.8814.8712.038.198.29
IDBI ST Bond(G)-0.901.9619.5411.996.986.88
Axis Equity Saver Fund-Reg(G)1.43-0.535.6011.9410.929.78
UTI Dual Adv FTF-IV-IV(G)17.34-1.837.0511.7611.58NA
Motilal Oswal Nasdaq 100 FOF-Reg(G)-87.52-16.990.4311.7630.66NA
Nippon India FHF-XXXX-3-1265D(G)4.164.184.7711.704.71NA
Nippon India FHF-XXXIX-5-1342D(G)4.404.104.4611.595.08NA
Motilal Oswal Flexi Cap Fund-Reg(G)3.92-4.154.0011.4811.8513.50
Kotak Balanced Advantage Fund-Reg(G)1.54-0.285.1211.3712.98NA
SBI Equity Savings Fund-Reg(G)2.241.155.8811.3611.759.71
DSP Equity Savings Fund-Reg(G)2.71-0.253.1811.309.88NA
Nippon India FHF-XXXVII-9-1443D(G)4.914.735.1011.304.76NA
Invesco India Dynamic Equity Fund(G)3.45-0.754.5911.2610.0910.79
Motilal Oswal Focused 25 Fund-Reg(G)3.13-4.694.4711.2016.9814.27
Aditya Birla SL Equity Savings Fund-Reg(G)1.91-0.285.0711.1810.799.58
PGIM India Equity Savings Fund(G)0.860.203.8511.049.018.08
Sundaram Balanced Advantage Fund(G)1.890.444.7910.977.477.99
UTI Dynamic Bond Fund-Reg(G)-0.55-0.5519.8310.874.175.86
Nippon India FHF-XXXIX-11-1313D(G)4.294.254.7110.765.42NA
Nippon India Equity Savings Fund(G)2.07-1.054.0210.71-0.333.81
Kotak Equity Savings Fund(G)1.971.466.6610.7010.089.42
Aditya Birla SL Regular Savings Fund(G)12.751.029.0710.629.699.55
Axis Regular Saver Fund-Reg(G)15.522.749.9510.548.827.88
Nippon India FHF-XXXVIII-2-1412D(G)4.504.214.5310.386.24NA
Edelweiss Equity Savings Fund-Reg(G)1.39-0.504.2810.3710.819.61
Aditya Birla SL Tax Relief '96(IDCW)4.13-1.774.9110.3511.0813.06
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW)4.13-1.774.9110.3511.0813.06
Nippon India FHF-XXXX-8-1236D(G)4.394.264.8010.325.42NA
ICICI Pru Income Optimizer Fund(FOF)(G)8.161.716.4410.319.448.47
Motilal Oswal Equity Hybrid Fund-Reg(G)2.11-3.605.0210.1714.95NA
UTI Multi Asset Fund-Reg(G)2.00-0.794.9510.159.639.72
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)47.59-5.639.8410.14NANA
ICICI Pru Regular Savings Fund(G)18.962.8312.499.8710.3210.33
Nippon India Hybrid Bond Fund(G)12.475.589.669.861.154.69
L&T Conservative Hybrid Fund-Reg(G)17.187.059.799.859.117.98
Aditya Birla SL Retirement Fund-30-Reg(G)42.14-7.528.989.80NANA
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)-17.14-9.891.989.7513.638.72
Invesco India Equity Savings Fund-Reg(G)1.59-0.234.019.70NANA
Aditya Birla SL Financial Planning FOF Conservative Plan(G)16.270.747.849.6810.369.01
Aditya Birla SL Tax Plan(IDCW)4.09-1.834.529.6610.3412.39
IDBI Equity Savings Fund(G)2.64-0.264.999.659.316.83
Canara Rob Conservative Hybrid Fund-Reg(G)14.841.837.669.6511.369.19
Tata Equity Savings Fund-Reg(G)1.990.035.909.649.408.07
BNP Paribas Dynamic Equity Fund-Reg(G)2.67-0.905.429.54NANA
UTI Bond Fund-Reg(G)-1.01-0.6216.869.491.444.06
Baroda Banking & Fin Serv Fund(G)7.34-7.626.249.4810.8214.37
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)-2.90-3.37-4.589.24NANA
BOI AXA Credit Risk Fund-Reg(G)2.561.502.979.22-30.79-14.07
Axis Retirement Savings Fund-Conservative Plan-Reg(G)5.25-2.249.139.18NANA
UTI Treasury Advantage Fund-Reg(G)4.013.0713.549.183.765.73
Aditya Birla SL MNC Fund-Reg(G)2.62-1.021.159.009.7210.41
Franklin India Pension Plan(G)19.59-3.967.418.909.148.81
UTI ST Income Fund-Reg(G)3.702.4312.838.834.746.00
IDBI Healthcare Fund-Reg(G)-0.17-6.30-7.408.82NANA
DSP World Energy Fund-Reg(G)-82.89-44.029.338.727.939.02
UTI Treasury Advantage-Discontinued-Reg(G)3.552.6013.058.693.275.23
ICICI Pru CPO Fund-XI-A-2056D(G)13.132.798.558.679.65NA
ICICI Pru Equity Savings Fund(G)1.130.533.798.648.409.13
BOI AXA Conservative Hybrid Fund-Reg(G)24.114.418.128.634.175.62
Nippon India US Equity Opp Fund(G)-116.51-36.48-11.258.5918.4217.31
Aditya Birla SL Retirement Fund-40-Reg(G)34.36-4.848.188.58NANA
IDFC Equity Savings Fund-Reg(G)1.100.974.628.498.346.67
UTI ST Income Fund-Discontinued-Reg(G)3.392.1112.498.484.335.60
Franklin India Life Stage FOFs-50s +FR(G)14.890.586.678.448.228.23
PGIM India Credit Risk Fund-Reg(G)3.162.358.718.432.975.16
Shriram Balanced Advantage Fund-Reg(G)2.35-0.805.808.35NANA
Tata Nifty Pvt Bank ETF7.36-8.755.528.30NANA
Tata Quant Fund-Reg(G)4.05-5.79-2.698.19NANA
Aditya Birla SL Global Emerging Opp Fund(G)-66.39-24.86-2.638.1817.5215.05
DSP Dynamic Asset Allocation Fund-Reg(G)0.96-0.342.658.1210.399.72
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)2.112.555.358.098.77NA
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(G)7.166.076.158.099.61NA
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)7.126.146.228.099.708.30
Nippon India Ultra Short Duration Fund(G)5.554.033.907.974.395.53
SBI CPO Fund-A-5-Reg(G)5.802.485.337.89NANA
Aditya Birla SL Intl. Equity Fund-A(G)5.68-13.060.597.8513.4812.11
SBI CPO Fund-A-6-Reg(G)5.362.505.307.72NANA
SBI CPO Fund-A-4-Reg(G)5.242.445.267.70NANA
DSP Regular Savings Fund-Reg(G)18.16-0.313.907.688.447.03
ICICI Pru Pvt Banks ETF7.36-8.805.467.62NANA
Union Balanced Advantage Fund-Reg(G)1.15-0.864.467.6013.41NA
SBI CPO Fund-A-3-Reg(G)5.512.565.277.59NANA
SBI-ETF Nifty Pvt Bank7.36-8.805.407.56NANA
HSBC Regular Savings Fund(G)12.74-0.749.507.549.358.06
IDFC Asset Alloc FoF-Cons-Reg(G)17.130.648.957.498.117.95
SBI CPO Fund-A-7-Reg(G)4.642.154.897.46NANA
Union Equity Savings Fund-Reg(G)1.06-0.524.317.439.20NA
L&T Balanced Advantage Fund-Reg(G)1.14-1.513.197.379.588.73
SBI CPO Fund-A-2-Reg(G)5.492.875.137.36NANA
UTI FTIF-XXX-XIV(1209D)(G)6.446.176.187.358.54NA
UTI FTIF-XXX-IX(1266D)(G)6.366.176.147.346.23NA
UTI FTIF-XXX-XIII(1224D)(G)6.265.996.037.288.44NA
SBI CPO Fund-A-8-Reg(G)3.361.154.117.27NANA
Franklin India Debt Hybrid Fund(G)12.57-1.365.877.267.917.62
Nippon India FHF-XXXVIII-10-1385D(G)4.364.074.407.246.40NA
HDFC Dynamic Debt Fund(G)-2.630.251.607.217.166.68
UTI FTIF-XXXI-II(1222D)(G)6.586.126.027.198.71NA
UTI CPO-VIII-IV(1996D)(G)11.642.226.857.138.35NA
UTI FTIF-XXX-XI(1246D)(G)6.235.925.927.098.49NA
Motilal Oswal Dynamic Fund-Reg(G)2.73-0.573.917.079.52NA
SBI CPO Fund-A-1-Reg(G)5.352.455.067.04NANA
UTI FTIF-XXXI-IV(1204D)(G)6.415.835.656.83NANA
UTI FIIF-AS I-Ret(G)3.313.2510.336.803.455.54
HDFC Credit Risk Debt Fund-(G)3.644.575.036.798.808.18
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(G)8.44-2.494.366.79NANA
Kotak FMP-239-1330D(G)5.405.395.526.799.19NA
Quantum Multi Asset FOFs(G)-Direct Plan16.58-0.596.726.769.669.91
ICICI Pru CPO Fund-XIV-A-1275D(G)13.230.676.246.769.74NA
Canara Rob CPO Fund-10-Reg(G)8.662.346.406.75NANA
Aditya Birla SL Medium Term Plan-Reg(G)2.843.444.496.743.665.53
Nippon India FHF-XXXX-16-1210D(G)4.504.184.906.72NANA
LIC MF Debt Hybrid Fund(G)7.040.078.866.708.557.50
UTI FTIF-XXXI-V(1174D)(G)6.325.775.626.66NANA
Nippon India FHF-XXXX-19-1184D(G)4.594.375.056.66NANA
IL&FS Infra Debt Fund - Series 2-C(G)-Direct PlanNA6.756.586.65NANA
Baroda Equity Savings Fund-Reg(G)1.810.574.116.62NANA
UTI Medium Term Fund-Reg(G)2.201.839.826.573.985.81
Nippon India FHF-XLI-12-1116D(G)5.334.915.106.54NANA
Tata Retirement Sav Fund - Cons Plan(G)9.64-3.316.136.469.019.22
Nippon India FHF-XLI-4-1175D(G)4.264.144.716.39NANA
Nippon India FHF-XLI-10-1111D(G)4.884.514.846.38NANA
ICICI Pru Credit Risk Fund(G)5.095.155.106.368.468.05
Aditya Birla SL Credit Risk Fund-Reg(G)4.314.224.726.265.877.05
UTI FTIF-XXXI-IX(1168D)(G)6.305.485.346.23NANA
IIFL Dynamic Bond Fund-Reg(G)4.194.895.586.197.146.94
UTI Ultra Short Term Fund-Reg(G)3.553.028.626.164.776.14
Axis Credit Risk Fund-Reg(G)4.313.904.846.076.096.72
UTI FTIF-XXXI-VII(1155D)(G)5.855.385.216.05NANA
UTI FTIF-XXXI-XII(1148D)(G)6.075.445.276.04NANA
UTI FTIF-XXXI-XV(1099D)(G)5.985.345.195.98NANA
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)4.211.586.755.90NANA
L&T Credit Risk Fund-Reg(G)1.302.886.915.884.195.87
BNP Paribas Conservative Hybrid Fund-Reg(G)13.28-1.326.125.817.927.93
UTI FTIF-XXXII-I(1126D)(G)5.755.165.055.76NANA
UTI FTIF-XXXI-XIII(1127D)(G)5.705.144.995.74NANA
Kotak FMP-256-1250D(G)4.754.274.155.738.16NA
UTI FTIF-XXXI-XIV(1111D)(G)5.745.155.015.73NANA
IDFC Regular Savings Fund-Reg(G)13.34-1.586.595.617.507.55
Edelweiss FMP-55-Reg(G)5.054.404.405.57NANA
BOI AXA Balanced Advantage Fund-Reg(G)2.64-0.102.725.573.845.31
Nippon India FHF-XXXX-12-1215D(G)4.253.894.075.52NANA
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(G)4.503.964.005.488.60NA
Navi Regular Savings Fund-Reg(G)15.95-0.097.105.446.236.48
Kotak Credit Risk Fund(G)3.543.574.945.406.887.31
Axis Strategic Bond Fund-Reg(G)3.123.364.815.327.478.00
ICICI Pru Medium Term Bond Fund(G)-0.142.394.015.328.207.71
SBI Credit Risk Fund-Reg(G)3.903.394.625.166.967.40
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(G)4.623.863.895.058.35NA
ICICI Pru FMP-84-1287D-I(G)4.464.004.095.038.60NA
ICICI Pru FMP-85-1185D-C(G)4.504.024.015.02NANA
Tata Medium Term Fund-Reg(G)1.012.964.535.021.814.36
Nippon India Corp Bond Fund(G)3.803.454.285.017.157.39
L&T FMP-XVIII-C-1178D(G)4.944.374.355.01NANA
ICICI Pru FMP-84-1235D-R(G)4.574.074.134.998.47NA
HDFC Medium Term Debt Fund(G)0.392.704.294.987.917.69
Aditya Birla SL FTP-RX-1200D-Reg(G)4.223.803.894.967.53NA
ICICI Pru FMP-85-1140D-R(G)4.223.924.024.92NANA
Aditya Birla SL Dynamic Bond Fund-Reg(G)1.432.753.974.894.605.77
BHARAT Bond ETF - April 2030-5.673.735.124.85NANA
Kotak Medium Term Fund(G)1.613.004.994.806.637.12
BHARAT Bond ETF - April 20251.372.774.684.79NANA
BHARAT Bond FOF - April 2030 -Reg(G)-5.683.665.064.79NANA
Axis All Seasons Debt FOFs-Reg(G)0.362.303.894.78NANA
ICICI Pru FMP-87-1214D-A(G)4.903.523.704.77NANA
Invesco India FMP-31-D(1468D)(G)5.084.024.064.748.44NA
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity2.353.494.354.74NANA
BHARAT Bond ETF - April 20235.193.593.874.74NANA
Nippon India Short Term Fund(G)2.312.783.784.717.617.29
BHARAT Bond FOF - April 2025 -Reg(G)1.322.744.604.70NANA
Baroda Conservative Hybrid Fund(G)7.84-2.385.594.699.898.36
UTI FTIF-XXXII-II(1111D)(G)4.353.883.844.67NANA
BHARAT Bond FOF - April 2023 -Reg(G)5.113.523.814.66NANA
Kotak Floating Rate Fund-Reg(G)3.252.314.354.63NANA
Invesco India FMP-33-B(1311D)(G)4.524.004.034.628.21NA
ICICI Pru FMP-87-1174D-B(G)4.653.363.674.60NANA
Nippon India FHF-XLII-4-1159D(G)4.493.283.574.60NANA
IDFC FTP-152-1452D-Reg(G)4.713.733.834.597.40NA
Tata Dynamic Bond Fund-Reg(G)4.133.173.944.586.816.71
ICICI Pru FMP-83-1735D-P(G)4.863.303.664.578.90NA
Kotak FMP-226-1470D(G)4.473.893.854.568.21NA
Franklin India FMP-5-D-1238D(G)4.703.853.874.568.27NA
Franklin India FMP-5-E-1224D(G)4.673.863.894.55NANA
Edelweiss Government Securities Fund-Reg(G)-0.260.613.824.549.568.55
Kotak FMP-247-1308D(G)4.303.783.804.548.15NA
L&T Resurgent India Bond Fund-Reg(G)0.472.034.024.537.137.10
SBI FMP-28-1163D-Reg(G)4.753.243.534.51NANA
Franklin India FMP-4-F-1286D(G)4.493.933.974.518.13NA
Franklin India FMP-6-C-1169D(G)4.613.883.874.50NANA
Aditya Birla SL FTP-PY-1409D-Reg(G)4.133.883.844.497.80NA
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(G)4.213.903.934.498.03NA
ICICI Pru FMP-74-9Y-U(G)4.213.023.504.498.318.75
ICICI Pru FMP-84-1204D-Y(G)4.483.913.904.488.13NA
SBI FMP-27-1203D-Reg(G)4.823.283.504.47NANA
Kotak FMP-248-1300D(G)4.283.743.744.478.08NA
ICICI Pru FMP-85-1156D-G(G)4.353.923.874.47NANA
PGIM India FDF-AY-Reg(G)4.253.793.804.468.08NA
Franklin India FMP-5-C-1259D(G)4.313.743.774.468.24NA
Aditya Birla SL FTP-QF-1385D-Reg(G)4.163.873.834.467.93NA
ICICI Pru FMP-84-1188D-Z(G)4.623.923.894.468.16NA
UTI FTIF-XXX-X(1267D)(G)4.103.693.704.468.02NA
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(G)4.083.813.854.467.94NA
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(G)4.323.893.914.46NANA
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(G)4.143.873.884.458.02NA
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(G)4.263.913.914.458.04NA
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(G)4.303.893.934.458.03NA
SBI DFS-C-48-1177D-Reg(G)4.593.783.844.45NANA
UTI FTIF-XXX-XII(1254D)(G)4.273.773.794.458.20NA
Kotak FMP-253-1260D(G)4.213.843.784.448.21NA
Franklin India FMP-5-A-1273D(G)4.303.713.754.448.18NA
ICICI Pru FMP-84-1288D-O(G)4.363.883.854.448.33NA
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(G)4.203.883.914.43NANA
Franklin India FMP-5-F-1203D(G)4.533.773.764.43NANA
Nippon India FHF-XXXIX-2-1330D(G)4.353.753.784.438.23NA
IDFC FTP-178-1154D-Reg(G)4.533.843.794.43NANA
SBI DFS-C-30-1228D-Reg(G)3.973.583.704.438.02NA
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(G)4.283.883.924.43NANA
Aditya Birla SL FTP-PU-1463D-Reg(G)4.163.753.744.438.08NA
ICICI Pru FMP-87-1141D-G(G)4.353.383.504.43NANA
Kotak FMP-259-1265D(G)4.283.713.694.43NANA
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(G)4.173.863.884.428.03NA
Kotak FMP-250-1314D(G)4.513.763.784.428.10NA
ICICI Pru FMP-85-1168D-E(G)4.283.923.884.42NANA
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(G)4.113.843.844.428.04NA
Nippon India FHF-XXXIX-4-1323D(G)4.153.713.754.418.20NA
Kotak FMP-261-1265D(G)4.263.773.724.41NANA
Kotak FMP-257-1267D(G)4.143.643.674.418.12NA
Nippon India FHF-XXXIX-6-1316D(G)4.223.703.744.418.16NA
Kotak FMP-243-1319D(G)4.043.683.724.418.10NA
Aditya Birla SL FTP-RP-1239D-Reg(G)4.403.903.894.418.32NA
ICICI Pru FMP-84-1272D-Q(G)4.213.803.754.418.20NA
HSBC FTS-140-Reg(G)4.563.783.814.40NANA
Nippon India FHF-XXXIX-8-1308D(G)4.033.673.734.408.06NA
HDFC FMP-Sr 43-1211D-Dec 2018(1)-Reg(G)4.153.853.884.407.98NA
Aditya Birla SL FTP-SL-1120D-Reg(G)4.273.803.844.40NANA
SBI FMP-31-1160D-Reg(G)4.663.273.444.39NANA
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(G)4.163.843.884.39NANA
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(G)4.043.803.824.397.90NA
ICICI Pru FMP-85-1129D-P(G)4.153.803.824.39NANA
IIFCL MF-Infra Debt Fund-Sr INANANA4.38-0.393.81
HSBC FTS-137-Reg(G)4.193.683.804.387.98NA
SBI DFS-C-27-1260D-Reg(G)3.753.533.604.387.93NA
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(G)4.073.833.844.388.06NA
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(G)3.943.753.804.387.89NA
ICICI Pru FMP-84-1247D-W(G)4.373.803.794.378.18NA
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(G)4.123.813.864.37NANA
UTI FTIF-XXX-VIII(1286D)(G)4.103.663.724.378.01NA
Kotak FMP-265-1194D(G)4.253.723.744.37NANA
ICICI Pru FMP-85-1175D-D(G)4.403.823.774.37NANA
Aditya Birla SL Corp Bond Fund(G)2.322.603.534.378.338.10
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(G)4.273.743.834.368.03NA
UTI FTIF-XXXI-I(1209D)(G)3.953.683.734.368.00NA
IDFC FTP-166-1207D-Reg(G)4.233.753.764.368.39NA
IDFC FTP-167-1202D-Reg(G)4.423.833.784.368.35NA
SBI FMP-24-1107D-Reg(G)4.723.453.574.35NANA
Nippon India FHF-XLI-1-1140D(G)4.173.843.814.35NANA
SBI DFS-C-32-1223D-Reg(G)4.083.613.694.358.00NA
Aditya Birla SL FTP-PV-1462D-Reg(G)4.153.753.734.358.05NA
PGIM India Premier Bond Fund(G)2.242.253.454.357.456.68
Aditya Birla SL FTP-RR-1240D-Reg(G)4.383.813.864.358.06NA
Aditya Birla SL FTP-SJ-1135D-Reg(G)4.363.843.874.35NANA
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(G)4.103.813.854.35NANA
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(G)3.993.803.824.357.94NA
ICICI Pru FMP-85-1197D-A(G)4.513.823.754.34NANA
SBI FMP-20-1109D-Reg(G)4.713.433.564.34NANA
Axis FTP-101-1154D-Reg(G)4.283.833.804.34NANA
SBI DFS-C-33-1216D-Reg(G)4.213.683.734.348.03NA
Kotak FMP-254-1250D(G)4.123.753.684.348.07NA
Mirae Asset FMP-Sr III-1122D-Reg(G)4.073.653.724.33NANA
HDFC Floating Rate Debt Fund(G)5.102.613.774.337.187.44
SBI DFS-C-44-1175D-Reg(G)4.213.693.714.33NANA
SBI FMP-26-1112D-Reg(G)4.553.383.534.33NANA
ICICI Pru FMP-84-1293D-D(G)4.103.743.744.337.95NA
SBI FMP-22-1106D-Reg(G)4.763.423.524.33NANA
SBI FMP-11-1178D-Reg(G)4.843.613.604.33NANA
SBI FMP-21-1109D-Reg(G)4.763.433.544.33NANA
UTI FTIF-XXXIII-I(1135D)(G)4.243.293.474.32NANA
ICICI Pru FMP-84-1279D-P(G)4.283.753.724.328.15NA
ICICI Pru FMP-83-1412D-B(G)3.823.713.644.327.72NA
Invesco India FMP-33-D(1273D)(G)4.613.783.754.328.19NA
Aditya Birla SL FTP-RO-1241D-Reg(G)4.163.773.814.327.80NA
Franklin India FMP-5-B-1244D(G)4.333.713.704.318.14NA
Nippon India Floating Rate Fund(G)3.182.863.434.317.847.42
Nippon India FHF-XXXIX-9-1296D(G)4.073.603.664.318.11NA
SBI FMP-23-1106D-Reg(G)4.793.463.534.31NANA
UTI FTIF-XXX-XV(1223D)(G)4.043.603.674.317.90NA
ICICI Pru FMP-83-1392D-J(G)3.803.703.654.307.68NA
Sundaram FTP-IS-1120D-Reg(G)4.163.713.784.30NANA
IDFC FTP-176-1170D-Reg(G)4.353.763.694.30NANA
ITI Banking & PSU Debt Fund-Reg(G)2.722.893.284.30NANA
SBI FMP-25-1120D-Reg(G)4.713.433.544.30NANA
Nippon India FHF-XXXVII-6-1417D(G)3.863.593.614.307.97NA
SBI DFS-C-34-1211D-Reg(G)4.083.633.734.297.97NA
SBI FMP-16-1116D-Reg(G)4.893.683.564.29NANA
IDFC FTP-177-1160D-Reg(G)4.423.773.714.29NANA
ICICI Pru FMP-84-1224D-S(G)4.233.753.714.298.05NA
Aditya Birla SL FTP-SG-1155D-Reg(G)4.443.813.794.28NANA
Nippon India Low Duration Fund(G)4.283.363.594.286.006.79
ICICI Pru FMP-86-1099D-A(G)4.093.683.654.28NANA
SBI DFS-C-50-1177D-Reg(G)4.263.643.654.28NANA
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(G)3.883.733.774.28NANA
ICICI Pru FMP-84-1254D-U(G)4.153.713.694.288.04NA
SBI FMP-17-1116D-Reg(G)4.833.633.534.28NANA
UTI FTIF-XXXI-III(1174D)(G)3.953.633.654.28NANA
ICICI Pru FMP-85-1178D-B(G)4.183.723.654.28NANA
Aditya Birla SL FTP-SA-1180D-Reg(G)4.213.773.784.277.84NA
SBI DFS-C-49-1178D-Reg(G)4.293.683.664.27NANA
SBI FMP-19-1115D-Reg(G)4.793.473.464.27NANA
ICICI Pru FMP-85-1143D-J(G)3.893.703.704.26NANA
Axis FTP-102-1133D-Reg(G)4.213.833.774.26NANA
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(G)3.933.723.794.26NANA
Aditya Birla SL FTP-RW-1202D-Reg(G)4.173.693.734.268.11NA
Aditya Birla SL FTP-SI-1141D-Reg(G)4.203.723.744.26NANA
Kotak FMP-263-1203D(G)4.263.713.694.26NANA
ICICI Pru FMP-85-1156D-F(G)4.273.743.664.26NANA
SBI FMP-12-1179D-Reg(G)4.793.563.524.26NANA
Axis FTP-100-1172D-Reg(G)4.123.783.804.26NANA
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(G)3.933.723.784.26NANA
ICICI Pru FMP-83-1406D-D(G)3.743.643.584.267.67NA
Kotak FMP-255-1250D(G)4.083.683.624.258.03NA
IDFC FTP-163-1223D-Reg(G)4.143.723.694.258.29NA
SBI FMP-18-1108D-Reg(G)4.843.543.474.25NANA
HSBC FTS-139-Reg(G)4.143.653.694.24NANA
Aditya Birla SL FTP-RY-1199D-Reg(G)4.163.693.714.248.10NA
SBI FMP-7-1175D-Reg(G)4.663.683.614.24NANA
ICICI Pru FMP-85-1127D-Q(G)3.943.673.704.24NANA
Kotak FMP-252-1261D(G)3.983.663.594.248.06NA
SBI FMP-15-1123D-Reg(G)4.843.623.544.24NANA
L&T FMP-XVII-B-1452D(G)4.063.303.464.248.05NA
ICICI Pru FMP-84-1286D-F(G)4.053.713.734.247.94NA
Kotak FMP-267-1182D(G)4.063.613.684.24NANA
Aditya Birla SL FTP-SF-1161D-Reg(G)4.133.673.704.24NANA
Nippon India FHF-XXXX-1-1252D(G)4.163.703.674.228.19NA
SBI DFS-C-43-1176D-Reg(G)4.183.633.624.22NANA
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(G)4.303.763.784.22NANA
UTI FTIF-XXXI-X(1168D)(G)4.203.743.684.22NANA
SBI FMP-32-1140D-Reg(G)4.573.123.464.22NANA
SBI FMP-10-1178D-Reg(G)4.833.603.514.21NANA
Nippon India FHF-XXXX-5-1230D(G)4.223.703.704.218.17NA
HDFC FMP-Sr 43-1260D-Oct 2018(1)-Reg(G)3.813.553.604.217.90NA
ICICI Pru FMP-84-1245D-N(G)3.863.653.654.218.08NA
IDFC FTP-179-3652D-Reg(G)-10.210.855.634.21NANA
Nippon India FHF-XXXX-15-1177D(G)3.983.633.694.20NANA
Nippon India Low Duration Fund-Ret(G)4.203.283.514.205.786.44
Nippon India FHF-XLI-11-1144D(G)4.433.653.694.20NANA
IDFC FTP-149-1424D-Reg(G)4.073.473.494.206.88NA
Edelweiss Banking and PSU Debt Fund-Reg(G)-6.042.654.594.209.698.15
Aditya Birla SL FTP-SK-1128D-Reg(G)3.913.673.734.20NANA
SBI FMP-13-1108D-Reg(G)4.513.533.534.19NANA
SBI FMP-3-1179D-Reg(G)4.383.603.604.19NANA
L&T FMP-XVIII-D-1155D(G)3.933.663.674.19NANA
Nippon India FHF-XXXX-14-1183D(G)4.283.703.674.19NANA
SBI Arbitrage Opportunities Fund-Reg(G)0.371.012.084.194.485.24
Aditya Birla SL FTP-RU-1225D-Reg(G)3.993.653.684.198.04NA
Aditya Birla SL FTP-SN-1099D-Reg(G)4.223.693.704.19NANA
Nippon India FHF-XXXIX-15-1259D(G)4.243.683.674.188.16NA
Aditya Birla SL FTP-RV-1224D-Reg(G)3.943.613.664.188.01NA
Nippon India FHF-XXXX-17-1167D(G)4.083.673.674.18NANA
ICICI Pru FMP-85-1127D-O(G)3.823.593.624.18NANA
Nippon India FHF-XXXVII-4-1438D(G)3.663.563.504.187.63NA
SBI DFS-C-41-1178D-Reg(G)3.943.563.594.17NANA
SBI FMP-8-1178D-Reg(G)4.583.603.574.17NANA
ICICI Pru FMP-84-1288D-E(G)3.833.643.684.177.91NA
SBI DFS-C-35-1235D-Reg(G)4.023.583.654.177.91NA
HDFC FMP-Sr 43-1261D-Oct 2018(1)-Reg(G)3.673.583.524.177.61NA
SBI FMP-2-1178D-Reg(G)4.273.563.614.16NANA
Nippon India FHF-XXXX-7-1217D(G)4.193.643.634.168.15NA
SBI FMP-14-1102D-Reg(G)4.533.533.534.16NANA
Nippon India FHF-XXXX-11-1196D(G)4.163.673.644.168.02NA
Aditya Birla SL FTP-RD-1293D-Reg(G)3.943.633.724.157.59NA
ICICI Pru FMP-85-10Y-I(G)-9.960.895.694.15NANA
Nippon India FHF-XXXX-2-1245D(G)4.013.593.614.158.10NA
BHARAT Bond ETF - April 2031-7.472.804.324.15NANA
Aditya Birla SL Short Term Fund(G)2.492.633.644.157.727.72
IDFC Corp Bond Fund-Reg(G)2.452.493.434.157.717.66
Aditya Birla SL FTP-SO-1099D-Reg(G)4.073.653.724.15NANA
Kotak Equity Arbitrage Fund(G)0.371.121.844.154.775.52
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(G)3.783.523.594.157.87NA
Nippon India FHF-XXXX-6-1224D(G)4.063.613.614.158.03NA
ICICI Pru FMP-84-1275D-K(G)3.873.583.614.147.93NA
Nippon India Banking & PSU Debt Fund(G)2.192.793.754.148.327.88
Aditya Birla SL Floating Rate Fund-Ret(G)4.682.903.474.146.837.45
Aditya Birla SL Floating Rate Fund(G)4.682.903.474.146.837.45
SBI DFS-C-40-1177D-Reg(G)3.943.553.574.13NANA
Aditya Birla SL Savings-Ret(G)4.813.843.804.136.347.20
Nippon India FHF-XXXX-4-1235D(G)4.083.603.624.138.04NA
Aditya Birla SL Savings Fund-Reg(G)4.813.843.804.136.347.20
UTI FTIF-XXIX-IV(1422D)(G)3.763.643.614.137.67NA
SBI FMP-1-3668D-Reg(G)-8.640.845.714.13NANA
SBI FMP-9-1178D-Reg(G)4.633.523.444.13NANA
PGIM India FDF-BA-Reg(G)3.773.543.494.127.62NA
UTI FTIF-XXXI-XI(1169D)(G)4.093.513.594.12NANA
Axis FTP-104-1112D-Reg(G)3.933.573.574.12NANA
ICICI Pru Ultra Short Term Fund Fund(G)4.383.623.704.116.207.16
ICICI Pru FMP-84-1247D-M(G)3.663.623.584.117.57NA
SBI DFS-C-46-1178D-Reg(G)4.163.593.604.10NANA
BHARAT Bond FOF - April 2031 -Reg(G)-7.502.754.264.10NANA
Baroda FMP-P-Reg(G)4.023.493.534.10NANA
Aditya Birla SL FTP-RN-1240D-Reg(G)3.753.573.624.097.66NA
Aditya Birla SL FTP-RH-1281D-Reg(G)4.083.623.604.097.43NA
UTI FTIF-XXXI-VI(1167D)(G)3.883.593.614.09NANA
HSBC Managed Solutions India-Conservative(G)5.070.344.564.086.406.77
Kotak Corporate Bond Fund(G)2.612.453.984.087.507.72
Sundaram Corp Bond Fund(G)4.082.703.094.088.497.87
BNP Paribas Low Duration Fund-Reg(G)4.513.403.404.086.436.98
L&T FMP-XVIII-B-1229D(G)3.753.533.554.077.96NA
SBI Magnum Medium Duration Fund-Reg(G)2.012.663.854.078.988.99
SBI DFS-C-38-1224D-Reg(G)4.013.553.534.06NANA
UTI Arbitrage Fund-Reg(G)0.361.051.774.054.765.44
Nippon India Arbitrage Fund(G)0.351.121.834.054.745.52
Kotak FMP-251-1265D(G)3.853.533.504.057.87NA
Axis Corp Debt Fund-Reg(G)3.312.963.594.056.94NA
Axis Arbitrage Fund-Reg(G)0.451.282.024.044.595.36
PGIM India Banking & PSU Debt Fund(G)2.402.173.564.048.077.43
ICICI Pru All Seasons Bond Fund(G)-1.660.883.314.048.578.89
UTI FTIF-XXXI-VIII(1153D)(G)3.793.533.544.04NANA
SBI FMP-33-1128D-Reg(G)3.353.083.384.03NANA
IDBI Dynamic Bond(G)-5.740.073.994.036.475.69
TATA FMP-56-F-1225D(G)3.743.513.534.037.96NA
Edelweiss Arbitrage Fund-Reg(G)0.361.131.824.034.795.52
ICICI Pru Equity-Arbitrage Fund(G)0.341.101.814.034.675.44
HDFC Corp Bond Fund(G)-0.122.313.844.038.468.15
YES Ultra Short Term Fund-Reg(G)2.932.673.964.02NANA
DSP FMP 250-39M-Reg(G)4.043.573.564.01NANA
Aditya Birla SL Arbitrage Fund(G)0.351.011.704.014.695.39
Tata Money Market Fund-Reg(G)4.173.773.674.015.995.34
Franklin India Corp Debt Fund-A(G)2.752.743.414.017.147.62
Kotak Banking and PSU Debt Fund(G)0.792.364.404.008.247.92
Baroda ST Bond Fund(G)3.112.783.294.006.597.31
IDFC Credit Risk Fund-Reg(G)0.872.443.503.986.69NA
HDFC Short Term Debt Fund(G)0.922.573.493.988.007.80
Aditya Birla SL FTP-RL-1254D-Reg(G)3.623.473.553.987.42NA
Aditya Birla SL Money Manager Fund-Ret(G)4.343.823.743.976.066.77
Aditya Birla SL Money Manager Fund(G)4.343.823.733.976.066.77
Aditya Birla SL Income Fund(G)-1.841.694.303.978.667.92
Aditya Birla SL FTP-RC-1295D-Reg(G)3.523.413.503.977.43NA
SBI FMP-6-3668D-Reg(G)-9.530.655.793.97NANA
ICICI Pru Corp Bond Fund(G)-0.631.963.803.967.897.70
Baroda Treasury Adv Fund(G)2.992.842.953.95-9.36-1.11
SBI DFS-C-28-1240D-Reg(G)3.463.303.383.957.77NA
Baroda Treasury Adv-Reg(G)2.992.842.953.95-9.36-1.21
Tata Arbitrage Fund-Reg(G)0.340.981.643.954.99NA
Axis Treasury Advantage Fund-Reg(G)4.573.423.563.956.516.94
Nippon India FHF-XXXIX-14-1275D(G)3.743.473.533.957.88NA
DSP FMP 251-38M-Reg(G)3.823.483.503.94NANA
Quant Liquid Plan(G)3.983.973.763.945.246.25
Aditya Birla SL Banking & PSU Debt-Ret(G)2.392.623.633.938.028.04
ICICI Pru Banking & PSU Debt Fund(G)-1.481.893.943.937.637.76
Aditya Birla SL Banking & PSU Debt(G)2.392.623.633.938.028.04
Franklin India Banking & PSU Debt Fund(G)2.252.793.383.927.827.68
IDFC Banking & PSU Debt Fund-Reg(G)3.752.933.113.928.387.65
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)3.252.813.173.908.178.39
Aditya Birla SL Inv Inc-QS I-Reg(G)3.082.982.923.904.335.60
Nippon India Money Market Fund(G)4.243.833.703.905.846.61
ICICI Pru Savings Fund(G)3.561.753.803.896.937.38
ICICI Pru Debt Mgmt Fund(FOF)(G)-0.700.193.043.897.267.62
Tata Treasury Advantage Fund(G)4.053.443.483.884.285.96
IDBI Ultra ST(G)3.203.314.383.885.216.04
Union Arbitrage Fund-Reg(G)0.260.981.823.87NANA
HDFC Money Market Fund(G)3.973.683.643.876.036.57
Baroda Ultra Short Duration Fund(G)4.873.993.683.865.41NA
UTI Money Market Fund-Reg(G)4.163.723.673.865.816.60
Axis Money Market Fund-Reg(G)4.163.673.643.85NANA
ICICI Pru Short Term Fund(G)0.701.753.523.847.867.70
Axis Banking & PSU Debt Fund-Reg(G)3.823.023.203.847.707.70
L&T Arbitrage Opp Fund-Reg(G)0.330.971.613.834.805.45
Invesco India Corporate Bond Fund(G)2.092.403.113.837.937.30
BNP Paribas Arbitrage Fund-Reg(G)0.310.941.653.834.78NA
Axis Short Term Fund-Reg(G)3.392.733.553.827.657.48
Aditya Birla SL Active Debt Multi-Mgr FoF(G)3.122.683.133.827.167.46
Kotak Money Market Fund(G)4.173.743.673.815.676.52
Aditya Birla SL Low Duration Fund(G)4.393.013.273.806.356.87
ICICI Pru Floating Interest Fund(G)2.75-0.013.533.797.097.26
UTI Corporate Bond Fund-Reg(G)2.372.503.353.798.39NA
HDFC Arbitrage-WP(G)0.340.981.623.794.415.16
Indiabulls Dynamic Bond Fund-Reg(G)2.092.103.643.796.62NA
IDFC Arbitrage Fund-Reg(G)0.351.031.673.774.485.27
ICICI Pru Money Market Fund(G)3.673.533.563.775.816.57
HDFC Banking and PSU Debt Fund-Reg(G)0.282.543.343.757.967.77
DSP Low Duration Fund-Reg(G)4.203.273.273.756.146.83
Tata Banking & PSU Debt Fund-Reg(G)2.242.633.653.74NANA
Invesco India Arbitrage Fund(G)0.381.091.653.744.545.27
PGIM India Arbitrage Fund-Reg(G)0.311.111.753.734.435.18
HDFC Low Duration Fund(G)3.342.773.353.736.486.84
DSP Savings Fund-Reg(G)3.513.343.353.715.636.11
IDFC All Seasons Bond Fund-Reg(G)2.772.562.953.707.897.45
Nippon India Inv-Annual-I(G)4.293.583.703.695.206.34
Nippon India Inv-Annual-I-Ret(G)4.283.583.703.695.206.34
HDFC Arbitrage Fund(G)0.340.951.573.694.315.03
IDFC Low Duration Fund-Reg(G)3.453.113.203.686.136.90
Invesco India Treasury Advantage Fund(G)3.583.033.103.686.346.84
Mirae Asset Arbitrage Fund-Reg(G)0.310.961.653.67NANA
Kotak Low Duration Fund(G)3.912.623.453.666.447.14
L&T Low Duration Fund-Reg(G)4.003.073.223.665.036.62
HDFC Ultra Short Term Fund-Reg(G)3.823.363.343.665.80NA
Sundaram Short Duration Fund(G)5.283.793.773.653.735.38
Franklin India Savings Fund(G)3.593.433.473.655.896.76
Nippon India FHF-XLI-8-3654D(G)-12.43-0.244.783.65NANA
Baroda Banking & PSU Bond Fund-Reg(G)-2.092.132.843.64NANA
Mirae Asset Banking and PSU Debt Fund-Reg(G)2.172.603.143.63NANA
Invesco India Money Market Fund(G)3.503.253.263.625.316.31
DSP Banking & PSU Debt Fund-Reg(G)2.502.603.113.627.837.60
L&T Banking and PSU Debt Fund-Reg(G)4.132.562.983.617.547.43
HSBC Corporate Bond Fund-Reg(G)1.571.883.193.61NANA
BNP Paribas Low Duration Fund(G)4.002.902.923.605.786.51
IDFC Bond Fund - Short Term Plan-Reg(G)1.102.202.953.607.377.22
DSP Corp Bond Fund-Reg(G)2.322.873.093.597.75NA
HSBC Ultra Short Duration Fund-Reg(G)3.913.493.463.59NANA
BNP Paribas Short Term Fund(G)1.742.553.023.596.646.97
BNP Paribas Short Term Fund-Reg(G)1.732.533.013.596.697.05
L&T Triple Ace Bond Fund-Reg(G)-5.232.054.203.599.477.91
DSP Arbitrage Fund-Reg(G)0.330.961.613.584.61NA
SBI FMP-34-3682D-Reg(G)-9.451.354.953.57NANA
Mirae Asset Ultra Short Duration Fund-Reg(G)3.713.503.473.57NANA
PGIM India Ultra ST Fund-Reg(G)4.013.353.353.567.416.52
Kotak Bond Short Term Fund(G)1.441.663.633.557.427.29
Sundaram Low Duration Fund(G)3.583.093.123.54-1.123.08
SBI Magnum Ultra Short Duration Fund-Reg(G)4.083.413.393.525.626.51
HSBC Low Duration Fund(G)4.223.233.073.521.134.00
HSBC Short Duration Fund(G)2.582.292.813.512.464.56
Axis Dynamic Bond Fund-Reg(G)-7.051.283.793.518.808.11
UTI Floater Fund-Reg(G)3.951.713.153.506.26NA
Aditya Birla SL G-Sec Fund(G)-3.281.034.183.498.788.94
SBI Magnum Income Fund-Reg(G)-1.060.833.023.498.898.27
Mirae Asset Short Term Fund-Reg(G)1.681.992.673.486.81NA
L&T Ultra ST-Reg(G)3.933.473.343.475.376.46
L&T Ultra Short Term Fund(G)3.933.473.343.475.376.46
Navi Liquid Fund-Reg(G)3.833.943.733.474.345.82
SBI Savings Fund-Reg(G)3.573.233.213.435.466.36
IDBI Liquid Fund(G)3.513.463.383.424.755.96
L&T Short Term Bond Fund-Reg(G)2.562.042.873.417.177.09
IDFC Ultra Short Term Fund-Reg(G)3.993.383.293.415.52NA
Mahindra Manulife Ultra Short Term Fund-Reg(G)3.583.233.213.41NANA
Kotak Savings Fund(G)4.383.373.233.395.516.49
Sundaram Money Market Fund-Reg(G)3.163.173.243.385.31NA
JM Low Duration Fund(G)4.343.403.203.384.696.06
SBI Floating Rate Debt Fund-Reg(G)4.371.883.923.37NANA
Franklin India Floating Rate Fund(G)3.951.403.183.375.505.91
Baroda Liquid-Reg(G)3.513.443.353.374.595.80
Baroda Liquid Fund(G)3.513.443.353.374.595.94
PGIM India Ultra ST Fund(G)3.803.123.153.377.407.55
SBI Corp Bond Fund-Reg(G)2.522.273.253.36NANA
BNP Paribas Liquid Fund(G)3.623.473.343.364.615.89
LIC MF Arbitrage Fund-Reg(G)0.290.961.523.35NANA
Mahindra Manulife Liquid Fund-Reg(G)3.513.423.323.354.67NA
SBI Magnum Low Duration Fund(G)3.742.893.153.345.936.72
UTI Money Market Fund-Discontinued-Reg(G)3.663.223.163.345.286.05
JM Liquid Fund(G)3.393.443.353.344.535.89
Mirae Asset Cash Management-Reg(G)3.403.373.293.334.595.82
Canara Rob Savings Fund-Reg(G)3.823.113.093.335.726.57
DSP Bond Fund-Reg(G)-1.112.343.283.335.336.15
Axis Liquid Fund-Reg(G)3.483.463.343.334.635.94
UTI Liquid Cash Plan-Reg(G)3.533.433.333.334.605.91
Union Liquid Fund(G)3.493.403.313.334.585.19
BNP Paribas Liquid Fund-Reg(G)3.593.433.303.324.585.84
Motilal Oswal 5 Year G-Sec ETF-1.162.153.213.32NANA
PGIM India Low Duration Fund(G)3.732.702.713.32-1.572.99
SBI Liquid Fund-Inst(G)3.373.433.323.324.565.84
SBI Liquid Fund(G)3.373.433.323.324.565.84
Mahindra Manulife Low Duration Fund-Reg(G)3.082.762.913.315.66NA
BOI AXA Liquid Fund-Reg(G)3.483.503.363.314.505.86
PGIM India Insta Cash Fund(G)3.373.363.293.314.635.94
Aditya Birla SL Liquid Fund-Ret(G)3.513.413.323.314.655.95
Aditya Birla SL Liquid Fund(G)3.513.413.323.314.655.95
Franklin India Liquid Fund-Super Inst(G)3.553.423.333.314.736.00
DSP Liquidity Fund-Reg(G)3.513.423.303.304.545.86
HSBC Cash Fund(G)3.523.403.303.294.545.87
Invesco India Liquid Fund(G)3.383.383.303.294.505.86
L&T Liquid Fund-Reg(G)3.443.403.293.294.565.89
IDFC Cash Fund-Reg(G)3.353.363.283.294.455.80
LIC MF Liquid Fund-Reg(G)3.383.363.283.284.585.87
Nippon India Liquid Fund(G)3.473.423.283.284.635.93
Axis Ultra Short Term Fund-Reg(G)3.702.992.963.285.22NA
Motilal Oswal Multi Asset Fund-Reg(G)-0.09-0.441.693.27NANA
Kotak Liquid Fund-Reg(G)3.413.393.283.274.525.85
Tata Liquid Fund-Reg(G)3.463.403.283.274.605.91
BOI AXA Ultra Short Duration Fund-Reg(G)3.743.283.193.275.086.67
LIC MF Savings Fund(G)3.613.003.043.274.615.98
Edelweiss Liquid-Ret(G)3.203.303.213.274.555.72
Edelweiss Liquid Fund-Reg(G)3.203.293.213.274.555.74
ICICI Pru Liquid Fund(G)3.423.353.273.264.615.90
Canara Rob Liquid Fund-Reg(G)3.303.343.273.264.335.71
HDFC Liquid Fund(G)3.383.393.283.264.515.80
Tata Ultra Short Term Fund-Reg(G)3.843.203.173.26NANA
Union Corporate Bond Fund-Reg(G)0.932.092.983.255.72NA
DSP Short Term Fund-Reg(G)2.041.872.513.257.006.88
Kotak Dynamic Bond Fund-Reg(G)-0.881.714.733.248.508.49
Quantum Liquid Fund(G)-Direct Plan3.383.303.253.244.245.36
Union Medium Duration Fund-Reg(G)-1.551.363.103.24NANA
BOI AXA Overnight Fund-Reg(G)3.593.483.293.23NANA
Mirae Asset Savings Fund-Reg Savings Plan(G)3.022.672.823.235.035.75
JM Dynamic Debt Fund-Reg(G)1.952.493.163.235.406.56
SBI Magnum Gilt Fund-Reg(G)0.352.633.663.239.388.64
PGIM India Short Maturity Fund(G)1.651.672.463.223.245.30
Canara Rob Corp Bond Fund-Reg(G)2.402.292.683.227.116.91
Nippon India Inv-Mthly-II(G)3.373.293.223.214.225.51
PGIM India Overnight Fund-Reg(G)3.433.343.243.21NANA
Sundaram Liquid Fund(G)3.313.263.203.214.294.20
Quantum Dynamic Bond Fund(G)-Direct Plan-2.550.713.323.207.948.02
BOI AXA Short Term Income Fund-Reg(G)2.002.212.163.20-4.131.47
Nippon India Inv-Mthly-I(G)3.203.373.233.194.195.57
SBI Short Term Debt Fund-Ret(G)3.092.203.243.197.257.21
SBI Short Term Debt Fund-Reg(G)3.092.203.243.197.257.21
Axis Overnight Fund-Reg(G)3.453.353.213.19NANA
Mirae Asset Overnight Fund-Reg(G)3.413.323.213.19NANA
JM Overnight Fund-Reg(G)3.393.333.203.18NANA
Canara Rob Overnight Fund-Reg(G)3.403.333.203.18NANA
Baroda Overnight Fund-Reg(G)3.393.293.183.17NANA
Canara Rob Short Duration Fund-Reg(G)2.332.292.603.176.616.92
Invesco India Ultra Short Term Fund(G)3.663.063.003.175.116.49
LIC MF Ultra Short Term Fund-Reg(G)2.582.953.073.17NANA
Mahindra Manulife Overnight Fund-Reg(G)3.423.333.213.16NANA
Indiabulls Liquid Fund-Reg(G)3.213.113.043.164.415.84
UTI Overnight Fund-Reg(G)3.423.313.193.163.975.26
Parag Parikh Liquid Fund-Reg(G)3.273.213.153.154.11NA
Invesco India Overnight Fund-Reg(G)3.413.323.183.15NANA
Invesco India Credit Risk Fund(G)0.901.942.713.141.944.51
DSP Overnight Fund-Reg(G)3.403.313.193.144.02NA
L&T Overnight Fund-Reg(G)3.383.283.163.133.674.72
HSBC Overnight Fund-Reg(G)3.363.283.163.13NANA
SBI Overnight Fund-Reg(G)3.353.263.153.133.945.07
Union Overnight Fund-Reg(G)3.393.323.183.13NANA
Edelweiss Overnight Fund-Reg(G)3.303.263.153.13NANA
Nippon India Overnight Fund-Reg(G)3.383.313.173.133.95NA
Aditya Birla SL Overnight Fund-Reg(G)3.323.263.143.133.92NA
UTI Banking & PSU Debt Fund-Reg(G)2.712.652.993.123.415.71
UTI FIIF-AS II(G)3.323.263.163.124.175.75
BNP Paribas Overnight Fund-Reg(G)3.343.273.153.12NANA
HSBC Low Duration Fund-Reg(G)3.532.582.593.120.803.67
LIC MF Overnight Fund-Reg(G)3.373.283.153.12NANA
Tata Overnight Fund-Reg(G)3.433.273.143.12NANA
Franklin India Overnight Fund(G)3.343.263.143.11NANA
IDFC Overnight Fund-Reg(G)3.383.263.143.103.90NA
ICICI Pru Overnight Fund(G)3.293.243.123.103.91NA
UTI FIIF-AS IV-Ret(G)3.303.243.143.104.105.80
UTI FIIF-QS III-Ret(G)3.353.283.163.103.975.60
Kotak Overnight Fund-Reg(G)3.303.253.133.103.92NA
HDFC Overnight Fund(G)3.313.253.133.103.885.00
Nippon India Retirement Fund-Income Generation(G)-1.65-2.726.233.097.987.54
Nippon India Inv-Qrtly-II(G)3.263.073.033.084.506.02
Invesco India Short Term Fund(G)2.642.112.643.076.946.80
DSP G-Sec Fund-Reg(G)-1.651.143.683.079.538.54
ITI Overnight Fund-Reg(G)3.283.233.103.06NANA
IDFC Money Manager Fund-Reg(G)3.473.012.903.064.795.80
Invesco India Treasury Advantage Fund-Reg(G)2.982.422.493.065.706.26
Sundaram Overnight Fund-Reg(G)3.213.183.083.06NANA
Indiabulls Overnight Fund-Reg(G)3.303.203.073.05NANA
ITI Liquid Fund-Reg(G)3.263.173.073.04NANA
IIFL Liquid Fund-Reg(G)3.353.203.143.044.035.37
YES Overnight Fund-Reg(G)3.143.092.973.03NANA
DSP Ultra Short Fund-Reg(G)3.862.962.873.034.875.54
UTI FIIF-II-Qtrly Inv VI-Reg(G)3.223.163.053.013.995.55
LIC MF Banking & PSU Debt Fund(G)2.832.292.633.006.817.00
Baroda Money Market Fund-Reg(G)3.733.453.293.00NANA
UTI FIIF-QS I-Ret(G)3.183.133.022.983.705.37
L&T Money Market Fund-Reg(G)3.353.123.062.975.366.67
UTI FIIF-II-Qtrly Inv V-Ret(G)3.183.123.022.973.725.46
Invesco India Banking & PSU Debt Fund(G)-6.861.522.952.977.126.81
Motilal Oswal Liquid Fund-Reg(G)3.073.052.982.973.85NA
Edelweiss Money Market Fund-Reg(G)3.112.742.782.967.296.62
JM Arbitrage Fund(G)0.300.881.432.953.534.65
Mahindra Manulife Arbitrage Yojana-Reg(G)0.270.811.232.95NANA
PGIM India Money Market Fund-Reg(G)3.412.872.932.94NANA
YES Liquid Fund-Reg(G)3.033.002.902.944.31NA
Sundaram Banking & PSU Debt Fund-Ret(G)0.992.432.392.916.676.50
Sundaram Banking & PSU Debt Fund(G)0.992.432.392.916.676.71
Invesco India Money Market Fund-Reg(G)2.802.552.542.904.565.57
Nippon India Inv-Qrtly-III(G)4.303.993.072.893.985.56
UTI FIIF-AS III-Ret(G)3.103.042.932.894.175.65
Tata ST Bond Fund(G)1.992.042.442.886.945.85
SBI Banking and PSU Fund-Reg(G)2.312.012.822.877.527.39
Nippon India Inv-Qrtly-I(G)6.034.063.182.813.745.42
ICICI Pru Liquid ETF3.223.172.982.792.98NA
Sundaram Ultra Short Duration Fund(G)2.952.682.612.784.304.70
UTI Liquid Cash Plan-Discontinued-Reg(G)2.982.882.782.774.035.31
UTI FIIF-II-Qrtly Inv IV(G)2.962.902.792.753.525.18
Invesco India Liquid-Reg(G)2.842.842.762.743.955.27
PGIM India Gilt Fund(G)-2.46-0.402.672.747.407.33
DSP Credit Risk Fund-Reg(G)1.071.601.382.733.864.29
Canara Rob Ultra Short Term Fund-Reg(G)3.032.672.612.734.485.42
DSP Liquid ETF3.132.902.732.713.03NA
ICICI Pru Retirement Fund-Pure Debt Plan(G)-4.62-0.152.282.70NANA
ICICI Pru Gilt Fund(G)-12.65-2.433.512.698.548.69
Nippon India Liquid Fund-Ret(G)2.852.792.652.643.935.13
Indiabulls Arbitrage Fund-Reg(G)0.240.831.122.633.734.96
Franklin India Liquid Fund-Reg(G)2.902.762.662.624.035.29
BNP Paribas Corp Bond Fund-Reg(G)-2.011.962.242.624.175.86
LIC MF ST Debt Fund-Reg(G)1.281.512.162.61NANA
Indiabulls Short Term Fund-Reg(G)1.151.342.532.594.415.88
Mirae Asset Dynamic Bond Fund-Reg(G)-3.491.902.192.567.66NA
ICICI Pru Bond Fund(G)-5.81-0.052.282.568.047.53
UTI FIIF-HS II(G)2.812.742.622.543.345.24
Axis Gilt Fund-Reg(G)1.570.993.502.549.127.76
ITI Arbitrage Fund-Reg(G)0.210.661.042.53NANA
DSP Strategic Bond Fund-Reg(G)-0.991.423.872.538.357.51
IDFC Bond Fund - Medium Term Plan-Reg(G)-1.820.912.272.517.287.12
HSBC Cash-Reg(G)2.732.602.502.483.714.99
BNP Paribas Medium Term Fund(G)-3.121.622.392.472.174.32
Franklin India G-Sec Fund(G)0.241.043.142.446.416.29
Nippon India ETF Liquid BeES2.532.552.442.442.813.51
Motilal Oswal Ultra Short Term Fund-Reg(G)2.432.322.402.434.202.62
BOI AXA Arbitrage Fund-Reg(G)0.300.681.052.423.55NA
Sundaram Arbitrage Fund(G)0.150.500.902.412.76NA
PGIM India Dynamic Bond Fund(G)-1.26-0.332.412.377.257.71
UTI Gilt Fund-Reg(G)-0.97-0.542.872.348.178.24
Baroda Dynamic Bond Fund(G)-4.060.382.732.292.925.45
UTI FIIF-II-Qtrly Inv VII-Reg(G)2.502.442.332.283.215.03
ICICI Pru Constant Maturity Gilt Fund(G)-10.14-1.232.512.289.649.08
Nippon India Dynamic Bond(G)-9.45-0.253.682.277.387.11
SBI Dynamic Bond Fund-Reg(G)0.351.862.852.278.408.02
UTI FIIF-MS I-Ret(G)2.482.422.312.263.194.96
UTI FIIF-MS II-Ret(G)2.482.422.312.263.194.98
UTI FIIF-HS I(G)2.482.422.312.253.195.04
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)8.18-18.0512.152.254.259.32
BNP Paribas Corp Bond Fund(G)-2.171.801.942.244.035.81
Franklin India Feeder - Templeton European Opportunities Fund(G)34.72-19.08-0.292.240.563.35
IDFC G-Sec-Invest-Reg(G)-2.280.812.412.209.648.68
HDFC Gilt Fund(G)-5.290.252.972.136.957.32
Kotak Gilt Fund-Reg(G)-1.58-1.534.312.108.628.09
LIC MF G-Sec Fund-Reg(G)0.561.271.422.097.947.59
Kotak Bond Fund-Reg(G)-4.710.124.272.078.307.35
Mahindra Manulife Dynamic Bond Yojana-Reg(G)-3.12-0.381.332.064.89NA
Navi Ultra Short Term Fund-Reg(G)2.742.312.092.053.885.35
Canara Rob Gilt Fund-Reg(G)-1.361.262.621.967.377.82
Tata Income Fund-Reg(G)-4.631.022.261.937.556.65
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G)-3.830.211.841.93NANA
SBI Magnum Constant Maturity Fund(G)-8.11-0.692.991.908.588.83
IDFC Dynamic Bond Fund-Reg(G)-2.520.592.131.908.547.92
Baroda Gilt Fund(G)-5.91-0.462.681.886.926.74
Sundaram Medium Term Bond Fund(G)-1.85-0.271.701.835.196.15
Aditya Birla SL Retirement Fund-50-Reg(G)-5.97-0.991.561.82NANA
Nippon India Gilt Securities Fund(G)-3.76-0.202.441.808.398.70
Canara Rob Income Fund-Reg(G)-4.82-0.121.321.757.247.09
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-133.34-58.97-21.801.7421.8418.29
Union Dynamic Bond(G)-7.72-0.272.251.737.476.41
HDFC Income Fund(G)-5.55-0.021.821.596.516.35
Nippon India Income Fund(G)0.45-0.282.601.577.827.44
HSBC Debt Fund(G)-4.36-0.252.561.516.826.19
HSBC Flexi Debt Fund(G)-3.610.082.011.516.716.26
JM Income Fund(G)-3.380.132.191.481.113.26
LIC MF Bond Fund-Reg(G)-0.720.561.281.486.556.39
IDFC Bond Fund - Income Plan-Reg(G)-3.24-0.051.571.427.757.40
L&T Flexi Bond Fund-Reg(G)-2.110.021.911.287.057.28
Canara Rob Dynamic Bond Fund-Reg(G)-0.281.162.131.276.506.88
HSBC Flexi Debt-Reg(G)-3.87-0.171.761.256.456.00
IDFC G-Sec-Constant Maturity Plan-Reg(G)-7.40-2.021.381.219.549.17
IDBI Gilt Fund(G)-9.16-1.72-0.091.195.695.45
DSP Global Allocation Fund-Reg(G)-39.70-18.23-5.901.1111.898.98
BNP Paribas Flexi Debt Fund(G)-5.440.052.131.046.076.53
Nippon India Japan Equity Fund(G)-49.20-14.67-1.210.9710.349.51
Nippon India ETF Long Term Gilt-9.75-1.330.670.817.75NA
LIC MF G-Sec LT ETF-(G)-9.91-1.290.950.717.487.27
IL&FS Infra Debt Fund - Series 3-B-Reg(IDCW)NA5.16-10.760.545.18NA
Tata Gilt Securities Fund-Reg(G)-7.70-1.051.450.456.566.62
SBI-ETF 10 Year Gilt-6.89-1.88-1.070.386.50NA
L&T Gilt Fund-Reg(G)-7.12-2.201.020.286.847.04
Invesco India Gilt Fund(G)-5.410.481.200.236.076.79
DSP 10Y G-Sec Fund-Reg(G)-7.04-2.18-1.31-0.037.637.39
IIFCL MF-Infra Debt Fund-Sr IINANANA-0.13-5.82NA
ICICI Pru Long Term Bond Fund(G)-16.83-2.730.15-0.557.447.98
HSBC Asia Pacific (Ex Japan) DYF-Reg(G)41.279.926.48-0.7112.4814.32
Kotak International REIT FOF-Reg(G)-36.59-12.55-2.67-0.78NANA
IL&FS Infra Debt Fund - Series 1-C-Reg(G)NA15.99-6.00-0.89-3.563.54
Nippon India Nivesh Lakshya Fund(G)-18.650.364.81-0.958.71NA
IL&FS Infra Debt Fund - Series 2-B(G)-Direct PlanNA15.77-9.99-1.66NANA
IDBI Gold ETF7.118.810.68-1.8513.689.79
Axis Gold ETF6.768.450.45-1.9913.819.08
Invesco India Gold ETF6.868.520.47-2.0213.879.60
Aditya Birla SL Gold ETF6.428.340.41-2.0513.839.56
SBI-ETF Gold6.818.500.46-2.0613.779.48
Kotak Gold ETF6.758.420.43-2.0813.739.50
ICICI Pru Gold ETF6.868.510.50-2.1013.519.30
HDFC Gold ETF6.728.390.40-2.1313.499.57
IL&FS Infra Debt Fund - Series 3-A-Reg(G)NA3.84-7.17-2.251.48NA
Quantum Gold Fund ETF6.838.280.21-2.2813.479.37
UTI Gold ETF6.378.07-0.11-2.6613.289.45
ICICI Pru Global Advantage Fund(FOF)(G)0.01-17.98-8.73-2.69NANA
Nippon India ETF Gold BeES6.608.270.19-2.7413.479.42
IDBI Gold Fund(G)8.676.180.70-2.9112.518.12
Axis Gold Fund-Reg(G)1.316.040.78-3.0213.4610.21
Aditya Birla SL Gold Fund(G)2.796.771.01-3.0612.868.97
Kotak Gold Fund(G)-3.295.06-0.31-3.5313.779.73
HDFC Gold Fund(G)2.106.270.23-3.5613.079.32
Nippon India Gold Savings Fund(G)3.876.060.32-3.5613.159.25
Quantum Gold Saving Fund(G)-Direct Plan4.155.610.54-3.5713.359.50
ICICI Pru Regular Gold Savings Fund(FOF)(G)-2.974.140.26-3.5713.109.05
SBI Gold-Reg(G)4.406.120.49-3.5913.339.32
Invesco India Gold Fund(G)7.167.992.79-3.9013.8312.41
DSP World Agriculture Fund-Reg(G)-65.51-35.53-22.07-6.468.888.54
DSP World Gold Fund-Reg(G)30.80-7.45-4.33-7.3617.2114.47
Kotak Global Emerging Mkt Fund(G)13.89-19.62-7.92-8.3614.5711.21
Edelweiss US Technology Equity FOF-Reg(G)-155.55-63.64-17.38-10.10NANA
PGIM India Global Equity Opp Fund(G)-169.51-77.49-23.03-12.0622.6417.34
HSBC Global Emerging Markets Fund(G)16.32-17.30-7.95-12.7111.5214.38
Franklin Asian Equity Fund(G)24.53-22.07-8.94-13.0312.7413.27
Nippon India ETF Hang Seng BeES7.05-4.85-8.55-13.770.899.03
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)14.51-23.00-12.42-13.9410.0813.98
UTI Credit Risk Fund (Segregated - 17022020)-Reg(G)10.3510.5810.88-15.66NANA
UTI Bond Fund (Segregated - 17022020)-Reg(G)10.4110.6010.88-15.68NANA
UTI Regular Savings Fund (Segregated - 17022020)-Reg(G)10.3710.5410.86-15.68NANA
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(G)10.2110.5010.87-15.71NANA
UTI Medium Term Fund (Segregated - 17022020)-Reg(G)9.2910.4810.70-15.74NANA
Nippon India Credit Risk Fund-Segregated Portfolio 1-(G)10.2510.5510.95-16.02NANA
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(G)10.4710.7711.01-16.08NANA
HSBC Brazil Fund(G)98.44-3.11-44.02-18.73-12.469.09
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)-7.48-29.20-27.80-19.9324.5119.47
PGIM India Emerging Markets Equity Fund(G)-100.90-72.32-40.83-20.616.585.54
Invesco India Global Consumer Trends Fund of Fund-Reg(G)-89.34-81.94-37.29-21.63NANA
IL&FS Infra Debt Fund - Series 2-A(G)-Direct PlanNA42.05-47.98-24.51NANA

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY