Mutual Funds Screener

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Only Direct Growth plans are shown. Expense ratio isn't available from any free public data source in India, so that column reads "—" for now. Sharpe is an estimate using an assumed 7% risk-free rate — treat it as directional, not exact.

Scheme Name	Fund House	Category	NAV	Expense Ratio	1Y Return %	3Y CAGR %	5Y CAGR %	SD (Ann.) %	Sharpe (est.)
Aditya Birla Sun Life Banking & PSU Debt Fund	Aditya Birla Sun Life Mutual Fund	Debt Scheme - Banking and PSU Fund	₹404.61	—	5.53%	7.33%	6.37%	1.25%	-1.18
Axis Banking & PSU Debt Fund	Axis Mutual Fund	Debt Scheme - Banking and PSU Fund	₹2,898.34	—	5.73%	7.27%	6.25%	1.11%	-1.14
Bajaj Finserv Banking and PSU Fund	Bajaj Finserv Mutual Fund	Debt Scheme - Banking and PSU Fund	₹12.23	—	5.41%	—	—	1.33%	-1.19
Bandhan Banking and PSU Fund - Direct Growth	Bandhan Mutual Fund	Debt Scheme - Banking and PSU Fund	₹27.12	—	6.24%	7.37%	6.29%	1.19%	-0.64
Canara Robeco Banking and PSU Debt Fund	Canara Robeco Mutual Fund	Debt Scheme - Banking and PSU Fund	₹12.92	—	5.47%	6.94%	—	1.21%	-1.26
DSP Banking & PSU Debt Fund	DSP Mutual Fund	Debt Scheme - Banking and PSU Fund	₹26.40	—	5.39%	7.30%	6.15%	1.62%	-0.99
Edelweiss Banking and PSU Debt Fund	Edelweiss Mutual Fund	Debt Scheme - Banking and PSU Fund	₹27.03	—	5.07%	7.26%	6.33%	1.19%	-1.62
Franklin India Banking & PSU Debt Fund - Direct - Growth	Franklin Templeton Mutual Fund	Debt Scheme - Banking and PSU Fund	₹25.23	—	6.61%	7.64%	6.47%	1.10%	-0.35
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Debt Scheme - Banking and PSU Fund	₹25.53	—	5.77%	7.43%	6.44%	1.36%	-0.90
ICICI Prudential Banking and PSU Debt Fund	ICICI Prudential Mutual Fund	Debt Scheme - Banking and PSU Fund	₹36.53	—	6.23%	7.56%	6.85%	1.35%	-0.57
ITI Banking & PSU Debt Fund	ITI Mutual Fund	Debt Scheme - Banking and PSU Fund	₹14.21	—	5.35%	7.20%	6.39%	0.84%	-1.96
Kotak Banking and PSU Debt Direct - Growth	Kotak Mahindra Mutual Fund	Debt Scheme - Banking and PSU Fund	₹72.88	—	6.23%	7.64%	6.66%	1.31%	-0.59
LIC MF Banking & PSU Fund	LIC Mutual Fund	Debt Scheme - Banking and PSU Fund	₹40.03	—	5.73%	7.50%	6.33%	1.22%	-1.04
Mirae Asset Banking and PSU Fund	Mirae Asset Mutual Fund	Debt Scheme - Banking and PSU Fund	₹14.04	—	5.26%	7.15%	6.02%	1.25%	-1.39
Nippon India Banking and PSU Fund	Nippon India Mutual Fund	Debt Scheme - Banking and PSU Fund	₹22.94	—	5.68%	7.42%	6.40%	1.44%	-0.91
SBI BANKING & PSU FUND	SBI Mutual Fund	Debt Scheme - Banking and PSU Fund	₹3,529.74	—	5.77%	7.41%	6.20%	1.08%	-1.14
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth	Sundaram Mutual Fund	Debt Scheme - Banking and PSU Fund	₹11.71	—	9.08%	—	—	1.29%	1.61
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth	Sundaram Mutual Fund	Debt Scheme - Banking and PSU Fund	₹46.48	—	5.60%	7.30%	6.07%	1.19%	-1.18
UTI Banking & PSU Fund	UTI Mutual Fund	Debt Scheme - Banking and PSU Fund	₹23.91	—	6.07%	7.49%	7.68%	0.66%	-1.41
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Debt Scheme - Corporate Bond Fund	₹122.07	—	5.75%	7.48%	6.53%	1.78%	-0.70
Axis Corporate Bond Fund - Direct Plan Growth	Axis Mutual Fund	Debt Scheme - Corporate Bond Fund	₹19.39	—	6.21%	7.96%	6.89%	1.29%	-0.61
BANDHAN Corporate Bond Fund - Direct Growth	Bandhan Mutual Fund	Debt Scheme - Corporate Bond Fund	₹21.21	—	6.32%	7.52%	6.20%	1.23%	-0.56
BARODA BNP PARIBAS Corporate Bond Fund	Baroda BNP Paribas Mutual Fund	Debt Scheme - Corporate Bond Fund	₹31.36	—	6.48%	7.99%	—	1.28%	-0.40
CANARA ROBECO CORPORATE BOND FUND	Canara Robeco Mutual Fund	Debt Scheme - Corporate Bond Fund	₹24.69	—	5.51%	7.01%	5.94%	1.02%	-1.46
DSP Corporate Bond Fund - Direct - Growth	DSP Mutual Fund	Debt Scheme - Corporate Bond Fund	₹17.41	—	6.04%	7.43%	5.99%	0.58%	-1.66
Franklin India Corporate Debt Fund - Direct - GROWTH	Franklin Templeton Mutual Fund	Debt Scheme - Corporate Bond Fund	₹116.08	—	6.48%	8.15%	6.79%	1.00%	-0.52
HDFC Corporate Bond Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Debt Scheme - Corporate Bond Fund	₹35.35	—	5.59%	7.48%	6.48%	1.65%	-0.85
ICICI Prudential Corporate Bond Fund	ICICI Prudential Mutual Fund	Debt Scheme - Corporate Bond Fund	₹33.59	—	6.53%	7.75%	6.97%	1.29%	-0.37
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option	Nippon India Mutual Fund	Debt Scheme - Corporate Bond Fund	₹67.29	—	5.91%	7.81%	6.90%	1.32%	-0.82
PGIM India Corporate Bond Fund	PGIM India Mutual Fund	Debt Scheme - Corporate Bond Fund	₹51.17	—	5.59%	7.46%	6.43%	1.40%	-1.00
SBI Corporate Bond Fund	SBI Mutual Fund	Debt Scheme - Corporate Bond Fund	₹17.03	—	5.70%	7.54%	6.40%	1.26%	-1.03
Sundaram Corporate Bond Fund Direct Plan - Growth	Sundaram Mutual Fund	Debt Scheme - Corporate Bond Fund	₹44.14	—	5.41%	7.31%	6.10%	1.23%	-1.30
Tata Corporate Bond Fund	Tata Mutual Fund	Debt Scheme - Corporate Bond Fund	₹13.45	—	5.73%	7.56%	—	1.41%	-0.90
TRUSTMF CORPORATE BOND FUND	Trust Mutual Fund	Debt Scheme - Corporate Bond Fund	₹1,276.13	—	5.26%	7.03%	—	1.35%	-1.29
Union Corporate Bond Fund	Union Mutual Fund	Debt Scheme - Corporate Bond Fund	₹16.57	—	5.14%	7.30%	5.96%	1.48%	-1.25
UTI - Bond Fund (Segregated - 17022020)	UTI Mutual Fund	Debt Scheme - Corporate Bond Fund	₹7.35	—	338.55%	—	—	299.55%	1.11
UTI Corporate Bond Fund	UTI Mutual Fund	Debt Scheme - Corporate Bond Fund	₹17.88	—	5.79%	7.54%	6.39%	1.25%	-0.96
Aditya Birla Sun Life Credit Risk Fund	Aditya Birla Sun Life Mutual Fund	Debt Scheme - Credit Risk Fund	₹28.10	—	13.23%	13.32%	10.99%	3.60%	1.73
Axis Credit Risk Fund	Axis Mutual Fund	Debt Scheme - Credit Risk Fund	₹26.41	—	8.98%	8.99%	7.76%	1.09%	1.81
BANDHAN Credit Risk Fund	Bandhan Mutual Fund	Debt Scheme - Credit Risk Fund	₹19.05	—	6.39%	7.46%	6.47%	1.08%	-0.56
Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1)	Baroda BNP Paribas Mutual Fund	Debt Scheme - Credit Risk Fund	₹0.00	—	—	—	—	—	—
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option	Baroda BNP Paribas Mutual Fund	Debt Scheme - Credit Risk Fund	₹26.41	—	7.15%	8.38%	9.34%	0.88%	0.17
Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1	Baroda BNP Paribas Mutual Fund	Debt Scheme - Credit Risk Fund	₹0.00	—	—	—	—	—	—
DSP Credit Risk Fund	DSP Mutual Fund	Debt Scheme - Credit Risk Fund	₹60.72	—	11.46%	16.92%	13.35%	6.22%	0.72
Franklin India Credit Risk Fund - Direct - Growth	Franklin Templeton Mutual Fund	Debt Scheme - Credit Risk Fund	₹25.57	—	7.45%	9.19%	6.21%	2.21%	0.20
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan	Franklin Templeton Mutual Fund	Debt Scheme - Credit Risk Fund	₹0.00	—	—	—	—	—	—
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan	Franklin Templeton Mutual Fund	Debt Scheme - Credit Risk Fund	₹0.00	—	—	—	—	—	—
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan	Franklin Templeton Mutual Fund	Debt Scheme - Credit Risk Fund	₹0.00	—	-100.00%	—	—	279.13%	-0.38
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Debt Scheme - Credit Risk Fund	₹28.33	—	7.97%	8.42%	7.28%	1.14%	0.84
ICICI Prudential Credit Risk Fund	ICICI Prudential Mutual Fund	Debt Scheme - Credit Risk Fund	₹38.64	—	9.13%	9.28%	8.12%	1.31%	1.62
Kotak Credit Risk Fund - Growth - Direct	Kotak Mahindra Mutual Fund	Debt Scheme - Credit Risk Fund	₹36.24	—	8.37%	8.79%	6.86%	1.42%	0.96
Nippon India Credit Risk Fund	Nippon India Mutual Fund	Debt Scheme - Credit Risk Fund	₹42.22	—	8.18%	9.06%	7.96%	0.98%	1.20
Nippon India Credit Risk Fund - Segregated Portfolio 1	Nippon India Mutual Fund	Debt Scheme - Credit Risk Fund	₹0.53	—	340.03%	—	—	300.81%	1.11
Nippon India Credit Risk Fund - Segregated Portfolio 2	Nippon India Mutual Fund	Debt Scheme - Credit Risk Fund	₹0.00	—	—	—	—	—	—
SBI CREDIT RISK FUND	SBI Mutual Fund	Debt Scheme - Credit Risk Fund	₹54.10	—	8.75%	8.75%	7.81%	1.16%	1.51
UTI - Credit Risk Fund (Segregated - 06032020)	UTI Mutual Fund	Debt Scheme - Credit Risk Fund	₹0.00	—	—	—	—	—	—
UTI - Credit Risk Fund (Segregated - 07072020)	UTI Mutual Fund	Debt Scheme - Credit Risk Fund	₹0.00	—	—	—	—	—	—
UTI - Credit Risk Fund (Segregated - 13092019)	UTI Mutual Fund	Debt Scheme - Credit Risk Fund	₹0.00	—	-100.00%	—	—	—	—
UTI - Credit Risk Fund (Segregated - 17022020)	UTI Mutual Fund	Debt Scheme - Credit Risk Fund	₹2.69	—	339.05%	—	—	171.03%	1.94
UTI Credit Risk Fund	UTI Mutual Fund	Debt Scheme - Credit Risk Fund	₹20.83	—	7.13%	7.95%	10.25%	0.97%	0.14
360 ONE Dynamic Bond Fund Direct Plan Growth	360 ONE Mutual Fund	Debt Scheme - Dynamic Bond	₹25.67	—	7.05%	8.52%	7.09%	1.99%	0.03
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Debt Scheme - Dynamic Bond	₹53.07	—	6.57%	8.01%	7.47%	2.01%	-0.21
Axis Dynamic Bond Fund	Axis Mutual Fund	Debt Scheme - Dynamic Bond	₹34.90	—	7.25%	7.85%	6.60%	1.98%	0.13
BANDHAN Dynamic Bond Fund	Bandhan Mutual Fund	Debt Scheme - Dynamic Bond	₹40.37	—	8.74%	8.05%	6.37%	2.91%	0.60
Baroda BNP Paribas Dynamic Bond Fund	Baroda BNP Paribas Mutual Fund	Debt Scheme - Dynamic Bond	₹52.55	—	3.94%	6.61%	—	2.40%	-1.27
CANARA ROBECO DYNAMIC BOND FUND	Canara Robeco Mutual Fund	Debt Scheme - Dynamic Bond	₹33.37	—	3.96%	6.09%	5.54%	2.21%	-1.37
DSP Strategic Bond Fund	DSP Mutual Fund	Debt Scheme - Dynamic Bond	₹3,725.48	—	4.73%	6.94%	6.20%	3.24%	-0.70
Franklin India Dynamic Accrual Fund - Direct - Growth	Franklin Templeton Mutual Fund	Debt Scheme - Dynamic Bond	₹84.03	—	9.39%	5.40%	6.60%	4.70%	0.51
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan	Franklin Templeton Mutual Fund	Debt Scheme - Dynamic Bond	₹0.00	—	—	—	—	—	—
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan	Franklin Templeton Mutual Fund	Debt Scheme - Dynamic Bond	₹0.00	—	—	—	—	—	—
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan	Franklin Templeton Mutual Fund	Debt Scheme - Dynamic Bond	₹0.00	—	-100.00%	—	—	279.01%	-0.38
HDFC Dynamic Debt Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Debt Scheme - Dynamic Bond	₹104.50	—	6.54%	7.37%	6.23%	2.78%	-0.17
ICICI Prudential All Seasons Bond Fund	ICICI Prudential Mutual Fund	Debt Scheme - Dynamic Bond	₹42.79	—	6.73%	8.13%	7.37%	2.13%	-0.13
JM Dynamic Bond Fund - (Direct) - Growth Option	JM Financial Mutual Fund	Debt Scheme - Dynamic Bond	₹46.55	—	4.56%	7.04%	6.15%	1.49%	-1.64
Kotak Dynamic Bond Fund - Growth - Direct	Kotak Mahindra Mutual Fund	Debt Scheme - Dynamic Bond	₹43.82	—	7.99%	8.31%	7.00%	2.56%	0.39
Mahindra Manulife Dynamic Bond Fund	Mahindra Manulife Mutual Fund	Debt Scheme - Dynamic Bond	₹16.48	—	6.49%	7.98%	6.28%	1.83%	-0.28
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option	Nippon India Mutual Fund	Debt Scheme - Dynamic Bond	₹42.61	—	5.69%	7.83%	6.68%	2.07%	-0.63
PGIM India Dynamic Bond Fund	PGIM India Mutual Fund	Debt Scheme - Dynamic Bond	₹3,125.51	—	4.94%	7.42%	6.42%	2.25%	-0.92
Quantum Dynamic Term Fund - Direct Plan Growth Option	Quantum Mutual Fund	Debt Scheme - Dynamic Bond	₹22.87	—	4.94%	7.33%	6.60%	2.16%	-0.95
SBI Dynamic Bond Fund	SBI Mutual Fund	Debt Scheme - Dynamic Bond	₹41.46	—	6.05%	7.61%	6.92%	1.54%	-0.62
Tata Dynamic Bond Fund	Tata Mutual Fund	Debt Scheme - Dynamic Bond	₹38.24	—	5.69%	7.40%	6.65%	1.30%	-1.01
Union Dynamic Bond Fund	Union Mutual Fund	Debt Scheme - Dynamic Bond	₹25.18	—	3.66%	5.88%	4.77%	4.22%	-0.79
UTI - Dynamic Bond Fund (Segregated - 17022020)	UTI Mutual Fund	Debt Scheme - Dynamic Bond	₹1.35	—	338.86%	—	—	299.91%	1.11
UTI Dynamic Bond Fund	UTI Mutual Fund	Debt Scheme - Dynamic Bond	₹35.72	—	6.04%	7.66%	9.69%	1.48%	-0.65
Aditya Birla Sun Life Floating Rate Fund	Aditya Birla Sun Life Mutual Fund	Debt Scheme - Floater Fund	₹384.08	—	6.29%	7.54%	6.74%	0.65%	-1.09
Axis Floater Fund	Axis Mutual Fund	Debt Scheme - Floater Fund	₹1,427.96	—	8.06%	8.63%	7.32%	2.04%	0.52
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH	Bandhan Mutual Fund	Debt Scheme - Floater Fund	₹14.23	—	7.16%	8.02%	6.83%	1.21%	0.13
DSP Floater Fund	DSP Mutual Fund	Debt Scheme - Floater Fund	₹14.31	—	6.07%	8.00%	6.79%	1.37%	-0.68
Franklin India Floating Rate Fund - Direct - Growth	Franklin Templeton Mutual Fund	Debt Scheme - Floater Fund	₹48.05	—	6.71%	8.25%	7.21%	0.85%	-0.34
HDFC Floating Rate Debt Fund	HDFC Mutual Fund	Debt Scheme - Floater Fund	₹54.80	—	6.42%	7.80%	6.91%	0.87%	-0.66
ICICI Prudential Floating Interest Fund	ICICI Prudential Mutual Fund	Debt Scheme - Floater Fund	₹501.41	—	7.00%	8.06%	7.16%	0.94%	0.00
KOTAK FLOATING RATE FUND	Kotak Mahindra Mutual Fund	Debt Scheme - Floater Fund	₹1,665.56	—	6.34%	7.92%	6.80%	0.95%	-0.70
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option	Nippon India Mutual Fund	Debt Scheme - Floater Fund	₹50.96	—	6.09%	7.72%	6.64%	1.06%	-0.85
SBI Floating Rate Debt Fund	SBI Mutual Fund	Debt Scheme - Floater Fund	₹14.47	—	6.71%	7.81%	6.80%	1.30%	-0.23
Tata Floating Rate Fund	Tata Mutual Fund	Debt Scheme - Floater Fund	₹13.95	—	6.59%	7.61%	6.76%	0.84%	-0.49
UTI - Floater Fund	UTI Mutual Fund	Debt Scheme - Floater Fund	₹1,679.93	—	6.43%	7.22%	6.34%	0.60%	-0.94
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Debt Scheme - Gilt Fund	₹89.38	—	4.40%	6.36%	5.64%	4.63%	-0.56
Axis Gilt Fund	Axis Mutual Fund	Debt Scheme - Gilt Fund	₹28.70	—	6.29%	7.75%	6.47%	3.34%	-0.21
Bajaj Finserv Gilt Fund - Direct - Growth	Bajaj Finserv Mutual Fund	Debt Scheme - Gilt Fund	₹1,079.29	—	5.34%	—	—	3.27%	-0.51
Bandhan Gilt Fund	Bandhan Mutual Fund	Debt Scheme - Gilt Fund	₹41.10	—	9.53%	8.49%	6.67%	3.37%	0.75
Baroda BNP Paribas GILT FUND	Baroda BNP Paribas Mutual Fund	Debt Scheme - Gilt Fund	₹48.63	—	4.42%	7.04%	5.98%	3.22%	-0.80
CANARA ROBECO GILT FUND	Canara Robeco Mutual Fund	Debt Scheme - Gilt Fund	₹83.73	—	4.13%	6.32%	5.63%	3.00%	-0.96
DSP Gilt Fund	DSP Mutual Fund	Debt Scheme - Gilt Fund	₹106.88	—	5.67%	7.36%	6.46%	4.75%	-0.28
Edelweiss Government Securities Fund	Edelweiss Mutual Fund	Debt Scheme - Gilt Fund	₹26.92	—	4.16%	6.76%	6.07%	3.51%	-0.81
Franklin India Government Securities Fund - Direct - Growth	Franklin Templeton Mutual Fund	Debt Scheme - Gilt Fund	₹68.08	—	6.96%	6.80%	5.67%	2.94%	-0.01
HDFC Gilt Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Debt Scheme - Gilt Fund	₹61.04	—	5.59%	7.09%	5.93%	3.29%	-0.43
ICICI Prudential Gilt Fund	ICICI Prudential Mutual Fund	Debt Scheme - Gilt Fund	₹118.09	—	6.62%	7.82%	7.23%	3.27%	-0.12
ICICI Prudential Short Term Gilt Fund	ICICI Prudential Mutual Fund	Debt Scheme - Gilt Fund	₹44.69	—	4.00%	8.03%	7.77%	1.65%	-1.82
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct	Kotak Mahindra Mutual Fund	Debt Scheme - Gilt Fund	₹115.07	—	4.99%	6.42%	5.95%	3.84%	-0.52
Kotak Gilt-Investment Regular-Growth - Direct	Kotak Mahindra Mutual Fund	Debt Scheme - Gilt Fund	₹112.35	—	4.99%	6.41%	5.94%	3.84%	-0.52
LIC MF Gilt Fund	LIC Mutual Fund	Debt Scheme - Gilt Fund	₹67.39	—	4.27%	6.05%	5.21%	4.64%	-0.59
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option	Nippon India Mutual Fund	Debt Scheme - Gilt Fund	₹44.71	—	5.70%	6.98%	6.08%	3.65%	-0.36
PGIM India Gilt Fund	PGIM India Mutual Fund	Debt Scheme - Gilt Fund	₹33.76	—	4.32%	6.80%	5.95%	3.47%	-0.77
quant Gilt Fund - Growth Option - Direct Plan	quant Mutual Fund	Debt Scheme - Gilt Fund	₹12.64	—	5.05%	6.42%	—	2.40%	-0.81
SBI GILT FUND	SBI Mutual Fund	Debt Scheme - Gilt Fund	₹73.06	—	5.29%	6.99%	6.54%	2.62%	-0.65
Tata Gilt Securities Fund	Tata Mutual Fund	Debt Scheme - Gilt Fund	₹91.75	—	5.78%	7.20%	6.44%	4.57%	-0.27
Union Gilt Fund	Union Mutual Fund	Debt Scheme - Gilt Fund	₹12.61	—	3.77%	5.91%	—	5.26%	-0.61
UTI - GILT FUND	UTI Mutual Fund	Debt Scheme - Gilt Fund	₹68.74	—	6.56%	7.17%	6.04%	2.40%	-0.18
Bandhan Gilt Fund with 10 year constant duration Fund	Bandhan Mutual Fund	Debt Scheme - Gilt Fund with 10 year constant duration	₹49.59	—	6.76%	8.25%	6.28%	3.35%	-0.07
DSP 10Y G-Sec Fund	DSP Mutual Fund	Debt Scheme - Gilt Fund with 10 year constant duration	₹23.19	—	3.72%	6.92%	5.34%	3.44%	-0.96
ICICI Prudential Constant Maturity Gilt Fund	ICICI Prudential Mutual Fund	Debt Scheme - Gilt Fund with 10 year constant duration	₹26.78	—	6.08%	7.93%	6.34%	3.16%	-0.29
SBI CONSTANT MATURITY 10 YEAR GILT FUND	SBI Mutual Fund	Debt Scheme - Gilt Fund with 10 year constant duration	₹69.74	—	5.56%	7.57%	6.21%	3.27%	-0.44
UTI Gilt Fund with 10 year Constant Duration	UTI Mutual Fund	Debt Scheme - Gilt Fund with 10 year constant duration	₹13.44	—	5.32%	7.56%	—	3.26%	-0.51
360 ONE LIQUID FUND DIRECT PLAN GROWTH	360 ONE Mutual Fund	Debt Scheme - Liquid Fund	₹2,164.60	—	6.23%	6.78%	6.12%	0.19%	-4.11
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Debt Scheme - Liquid Fund	₹457.12	—	6.53%	7.03%	6.36%	0.18%	-2.68
Axis Liquid Fund	Axis Mutual Fund	Debt Scheme - Liquid Fund	₹3,147.90	—	6.53%	7.03%	6.34%	0.19%	-2.49
Bajaj Finserv Liquid Fund	Bajaj Finserv Mutual Fund	Debt Scheme - Liquid Fund	₹1,234.74	—	6.45%	6.99%	—	0.18%	-2.97
BANDHAN LIQUID Fund	Bandhan Mutual Fund	Debt Scheme - Liquid Fund	₹3,415.71	—	6.44%	6.96%	6.29%	0.18%	-3.02
BANK OF INDIA Liquid Fund	Bank of India Mutual Fund	Debt Scheme - Liquid Fund	₹3,257.78	—	6.45%	6.99%	6.33%	0.24%	-2.30
Baroda BNP Paribas LIQUID FUND	Baroda BNP Paribas Mutual Fund	Debt Scheme - Liquid Fund	₹3,259.77	—	6.41%	6.95%	6.31%	0.20%	-2.95
CANARA ROBECO LIQUID FUND	Canara Robeco Mutual Fund	Debt Scheme - Liquid Fund	₹3,390.06	—	6.43%	6.99%	6.30%	0.23%	-2.46
Capitalmind Liquid Fund - Direct-Growth	Capitalmind Mutual Fund	Debt Scheme - Liquid Fund	₹1,048.72	—	—	—	—	0.22%	—
DSP Liquidity Fund	DSP Mutual Fund	Debt Scheme - Liquid Fund	₹4,046.44	—	6.50%	7.01%	6.32%	0.18%	-2.84
Edelweiss Liquid Fund	Edelweiss Mutual Fund	Debt Scheme - Liquid Fund	₹3,657.21	—	6.50%	7.03%	6.34%	0.16%	-3.16
Franklin India Liquid Fund - Super Institutional - Direct - Growth	Franklin Templeton Mutual Fund	Debt Scheme - Liquid Fund	₹4,253.43	—	6.49%	7.01%	6.31%	0.18%	-2.82
HDFC Liquid Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Debt Scheme - Liquid Fund	₹5,554.22	—	6.43%	6.95%	6.27%	0.19%	-3.07
ICICI Prudential Liquid Fund	ICICI Prudential Mutual Fund	Debt Scheme - Liquid Fund	₹418.59	—	6.43%	6.96%	6.28%	0.18%	-3.16
ITI Liquid Fund	ITI Mutual Fund	Debt Scheme - Liquid Fund	₹1,468.11	—	6.17%	6.74%	6.08%	0.20%	-4.15
JM Liquid Fund (Direct) - Growth Option	JM Financial Mutual Fund	Debt Scheme - Liquid Fund	₹77.16	—	6.35%	6.89%	6.25%	0.15%	-4.27
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan	JM Financial Mutual Fund	Debt Scheme - Liquid Fund	₹41.44	—	0.00%	0.00%	0.00%	0.00%	—
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan	JM Financial Mutual Fund	Debt Scheme - Liquid Fund	₹41.44	—	0.00%	0.00%	0.00%	0.00%	—
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan	JM Financial Mutual Fund	Debt Scheme - Liquid Fund	₹41.44	—	0.00%	0.00%	—	0.00%	—
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan	JM Financial Mutual Fund	Debt Scheme - Liquid Fund	₹57.82	—	3.42%	4.60%	5.63%	0.08%	-45.12
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan	JM Financial Mutual Fund	Debt Scheme - Liquid Fund	₹41.44	—	0.00%	0.00%	0.00%	0.00%	—
LIC MF Liquid Fund	LIC Mutual Fund	Debt Scheme - Liquid Fund	₹5,135.22	—	6.45%	6.96%	6.29%	0.18%	-3.06
Mahindra Manulife Liquid Fund	Mahindra Manulife Mutual Fund	Debt Scheme - Liquid Fund	₹1,842.57	—	6.46%	7.00%	6.34%	0.27%	-1.95
Motilal Oswal Liquid Fund - Direct Growth	Motilal Oswal Mutual Fund	Debt Scheme - Liquid Fund	₹14.89	—	6.09%	6.59%	5.92%	0.23%	-3.97
Navi Liquid Fund	Navi Mutual Fund	Debt Scheme - Liquid Fund	₹30.52	—	5.79%	6.45%	-57.79%	0.12%	-9.77
Aditya Birla Sun Life Long Duration Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Debt Scheme - Long Duration Fund	₹13.54	—	4.93%	7.34%	—	3.50%	-0.59
Axis Long Duration Fund	Axis Mutual Fund	Debt Scheme - Long Duration Fund	₹1,279.60	—	4.90%	6.74%	—	4.94%	-0.42
Bandhan Long Duration Fund	Bandhan Mutual Fund	Debt Scheme - Long Duration Fund	₹11.56	—	5.86%	—	—	4.42%	-0.26
Franklin India Long Duration Fund - Direct - Growth	Franklin Templeton Mutual Fund	Debt Scheme - Long Duration Fund	₹10.98	—	6.59%	—	—	3.44%	-0.12
HDFC Long Duration Debt Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Debt Scheme - Long Duration Fund	₹12.71	—	4.68%	6.82%	—	4.98%	-0.47
ICICI Prudential Long Term Bond Fund	ICICI Prudential Mutual Fund	Debt Scheme - Long Duration Fund	₹102.41	—	4.66%	7.30%	6.04%	4.26%	-0.55
Kotak Long Duration Fund	Kotak Mahindra Mutual Fund	Debt Scheme - Long Duration Fund	₹11.33	—	3.99%	—	—	5.09%	-0.59
Mirae Asset Long Duration Fund	Mirae Asset Mutual Fund	Debt Scheme - Long Duration Fund	₹10.66	—	4.33%	—	—	4.46%	-0.60
Nippon India Nivesh Lakshya Long Duration Fund	Nippon India Mutual Fund	Debt Scheme - Long Duration Fund	₹18.88	—	4.24%	7.08%	6.49%	4.61%	-0.60
SBI Long Duration Fund	SBI Mutual Fund	Debt Scheme - Long Duration Fund	₹12.87	—	4.50%	6.85%	—	4.14%	-0.60
UTI Long Duration Fund	UTI Mutual Fund	Debt Scheme - Long Duration Fund	₹12.46	—	4.34%	6.30%	—	4.34%	-0.61
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Debt Scheme - Low Duration Fund	₹781.50	—	6.34%	7.47%	6.75%	0.64%	-1.03
Axis Treasury Advantage Fund	Axis Mutual Fund	Debt Scheme - Low Duration Fund	₹3,490.54	—	6.46%	7.51%	6.66%	0.59%	-0.91
Bajaj Finserv Low Duration Fund - Direct - Growth	Bajaj Finserv Mutual Fund	Debt Scheme - Low Duration Fund	₹1,032.80	—	—	—	—	0.73%	—
BANDHAN Low Duration Fund	Bandhan Mutual Fund	Debt Scheme - Low Duration Fund	₹42.41	—	6.24%	7.21%	6.34%	0.59%	-1.30
BARODA BNP PARIBAS LOW DURATION Fund	Baroda BNP Paribas Mutual Fund	Debt Scheme - Low Duration Fund	₹47.21	—	6.48%	7.44%	—	0.55%	-0.95
CANARA ROBECO SAVINGS FUND	Canara Robeco Mutual Fund	Debt Scheme - Low Duration Fund	₹46.53	—	6.33%	7.28%	6.39%	0.58%	-1.14
DSP Low Duration Fund	DSP Mutual Fund	Debt Scheme - Low Duration Fund	₹21.96	—	6.16%	7.23%	6.40%	0.61%	-1.37
Edelweiss Low Duration Fund - Direct Plan Growth	Edelweiss Mutual Fund	Debt Scheme - Low Duration Fund	₹1,101.69	—	6.35%	—	—	0.56%	-1.15
Franklin India Low Duration Fund-Direct-Growth	Franklin Templeton Mutual Fund	Debt Scheme - Low Duration Fund	₹11.11	—	6.57%	—	—	0.57%	-0.76
Franklin India Low Duration Fund - Direct - Growth	Franklin Templeton Mutual Fund	Debt Scheme - Low Duration Fund	₹28.69	—	17.47%	8.12%	8.16%	4.99%	2.10
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan	Franklin Templeton Mutual Fund	Debt Scheme - Low Duration Fund	₹0.00	—	—	—	—	—	—
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan	Franklin Templeton Mutual Fund	Debt Scheme - Low Duration Fund	₹0.00	—	-100.00%	—	—	278.87%	-0.38
HDFC Low Duration Fund	HDFC Mutual Fund	Debt Scheme - Low Duration Fund	₹67.34	—	6.40%	7.52%	6.73%	0.61%	-0.97
ICICI Prudential Savings Fund	ICICI Prudential Mutual Fund	Debt Scheme - Low Duration Fund	₹593.62	—	6.54%	7.55%	6.69%	0.58%	-0.79
JM Low Duration Fund (Direct) - Growth	JM Financial Mutual Fund	Debt Scheme - Low Duration Fund	₹40.90	—	6.32%	7.33%	6.44%	0.55%	-1.23
Kotak Low Duration Fund	Kotak Mahindra Mutual Fund	Debt Scheme - Low Duration Fund	₹3,925.08	—	6.50%	7.60%	6.74%	0.60%	-0.83
LIC MF Low Duration Fund	LIC Mutual Fund	Debt Scheme - Low Duration Fund	₹46.12	—	6.50%	7.40%	6.48%	0.56%	-0.89
Mahindra Manulife Low Duration Fund	Mahindra Manulife Mutual Fund	Debt Scheme - Low Duration Fund	₹1,887.97	—	6.55%	7.54%	6.65%	0.58%	-0.78
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option	Nippon India Mutual Fund	Debt Scheme - Low Duration Fund	₹4,273.33	—	6.51%	7.53%	6.71%	0.59%	-0.82
SBI LOW DURATION FUND	SBI Mutual Fund	Debt Scheme - Low Duration Fund	₹3,893.70	—	6.07%	7.29%	6.48%	0.57%	-1.64
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)	Sundaram Mutual Fund	Debt Scheme - Low Duration Fund	₹3,979.25	—	6.15%	7.36%	—	0.57%	-1.49
Tata Treasury Advantage Fund	Tata Mutual Fund	Debt Scheme - Low Duration Fund	₹4,345.79	—	6.44%	7.36%	6.47%	0.55%	-1.01
Union Low Duration Fund	Union Mutual Fund	Debt Scheme - Low Duration Fund	₹10.66	—	6.02%	—	—	0.63%	-1.56
UTI Low Duration Fund	UTI Mutual Fund	Debt Scheme - Low Duration Fund	₹3,871.42	—	6.33%	7.32%	7.50%	0.56%	-1.20
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Debt Scheme - Medium Duration Fund	₹48.05	—	9.69%	10.81%	12.86%	2.26%	1.19
Axis Strategic Bond Fund	Axis Mutual Fund	Debt Scheme - Medium Duration Fund	₹33.38	—	7.46%	8.63%	7.50%	1.32%	0.35
Bandhan Medium Duration Fund	Bandhan Mutual Fund	Debt Scheme - Medium Duration Fund	₹53.34	—	6.52%	7.71%	6.11%	1.56%	-0.31
DSP Bond Fund	DSP Mutual Fund	Debt Scheme - Medium Duration Fund	₹92.68	—	5.74%	7.62%	6.43%	1.44%	-0.88
Franklin India Income Opportunities Fund - Direct - Growth	Franklin Templeton Mutual Fund	Debt Scheme - Medium Duration Fund	₹26.58	—	15.80%	5.41%	6.74%	1.93%	4.56
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan	Franklin Templeton Mutual Fund	Debt Scheme - Medium Duration Fund	₹0.00	—	—	—	—	—	—
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan	Franklin Templeton Mutual Fund	Debt Scheme - Medium Duration Fund	₹0.00	—	-100.00%	—	—	279.14%	-0.38
HDFC Medium Term Debt Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Debt Scheme - Medium Duration Fund	₹66.02	—	7.26%	8.13%	6.92%	1.36%	0.19
ICICI Prudential Medium Term Bond Fund	ICICI Prudential Mutual Fund	Debt Scheme - Medium Duration Fund	₹53.80	—	8.33%	8.70%	7.54%	1.55%	0.85
Kotak Medium Term Fund - Direct Growth	Kotak Mahindra Mutual Fund	Debt Scheme - Medium Duration Fund	₹27.59	—	8.14%	9.23%	7.59%	1.68%	0.68
Nippon India Medium Duration Fund	Nippon India Mutual Fund	Debt Scheme - Medium Duration Fund	₹18.39	—	6.77%	8.64%	6.93%	1.38%	-0.17
Nippon India Medium Duration Fund - Segregated Portfolio 1	Nippon India Mutual Fund	Debt Scheme - Medium Duration Fund	₹0.19	—	339.63%	—	—	300.54%	1.11
Nippon India Medium Duration Fund - Segregated Portfolio 2	Nippon India Mutual Fund	Debt Scheme - Medium Duration Fund	₹0.00	—	—	—	—	—	—
SBI MEDIUM DURATION FUND	SBI Mutual Fund	Debt Scheme - Medium Duration Fund	₹59.71	—	7.34%	8.02%	6.93%	1.44%	0.24
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth	Sundaram Mutual Fund	Debt Scheme - Medium Duration Fund	₹80.92	—	4.60%	6.29%	5.07%	1.44%	-1.66
Tata Medium Term Fund	Tata Mutual Fund	Debt Scheme - Medium Duration Fund	₹32.76	—	2.59%	7.46%	3.28%	1.73%	-2.55
UTI - Medium Term Fund (Segregated - 06032020)	UTI Mutual Fund	Debt Scheme - Medium Duration Fund	₹0.00	—	—	—	—	—	—
UTI - Medium Term Fund (Segregated - 07072020)	UTI Mutual Fund	Debt Scheme - Medium Duration Fund	₹0.00	—	—	—	—	—	—
UTI - Medium Term Fund (Segregated - 17022020)	UTI Mutual Fund	Debt Scheme - Medium Duration Fund	₹0.37	—	338.68%	—	—	299.83%	1.11
UTI Medium Duration Fund	UTI Mutual Fund	Debt Scheme - Medium Duration Fund	₹20.80	—	5.78%	7.22%	6.78%	1.36%	-0.90
Aditya Birla Sun Life Income Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Debt Scheme - Medium to Long Duration Fund	₹141.48	—	4.77%	6.68%	5.87%	2.55%	-0.87
Bandhan Medium to Long Duration Fund	Bandhan Mutual Fund	Debt Scheme - Medium to Long Duration Fund	₹75.23	—	6.98%	6.92%	5.47%	2.31%	-0.01
BANK OF INDIA Conservative Hybrid Fund Fund	Bank of India Mutual Fund	Debt Scheme - Medium to Long Duration Fund	₹38.15	—	4.83%	7.37%	10.12%	3.26%	-0.67
CANARA ROBECO INCOME FUND	Canara Robeco Mutual Fund	Debt Scheme - Medium to Long Duration Fund	₹64.97	—	4.55%	6.68%	5.63%	1.84%	-1.33
Franklin India Medium to Long Duration Fund - Direct Growth	Franklin Templeton Mutual Fund	Debt Scheme - Medium to Long Duration Fund	₹11.36	—	6.01%	—	—	2.00%	-0.50
HDFC Income Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Debt Scheme - Medium to Long Duration Fund	₹67.83	—	5.62%	7.29%	6.12%	2.69%	-0.51
ICICI Prudential Bond Fund	ICICI Prudential Mutual Fund	Debt Scheme - Medium to Long Duration Fund	₹45.20	—	5.93%	7.67%	6.70%	2.33%	-0.46
JM Medium to Long Duration Fund (Direct) - Growth Option	JM Financial Mutual Fund	Debt Scheme - Medium to Long Duration Fund	₹72.49	—	4.57%	7.01%	5.63%	2.03%	-1.20
Kotak Bond Fund - Growth - Direct	Kotak Mahindra Mutual Fund	Debt Scheme - Medium to Long Duration Fund	₹91.39	—	6.28%	7.65%	6.54%	2.30%	-0.31
LIC MF Medium to Long Duration Fund	LIC Mutual Fund	Debt Scheme - Medium to Long Duration Fund	₹82.49	—	5.46%	7.72%	6.43%	2.22%	-0.69
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option	Nippon India Mutual Fund	Debt Scheme - Medium to Long Duration Fund	₹105.58	—	5.93%	7.17%	6.51%	2.40%	-0.45
SBI Medium to Long Duration Fund	SBI Mutual Fund	Debt Scheme - Medium to Long Duration Fund	₹80.55	—	5.67%	7.25%	6.42%	2.08%	-0.64
Tata Income Fund	Tata Mutual Fund	Debt Scheme - Medium to Long Duration Fund	₹72.20	—	0.50%	6.00%	5.87%	2.54%	-2.56
UTI Medium to Long Duration Fund-Growth - Direct	UTI Mutual Fund	Debt Scheme - Medium to Long Duration Fund	₹83.60	—	4.82%	6.69%	8.71%	1.97%	-1.11
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Debt Scheme - Money Market Fund	₹403.56	—	6.50%	7.45%	6.70%	0.51%	-0.97
Axis Money Market Fund	Axis Mutual Fund	Debt Scheme - Money Market Fund	₹1,555.72	—	6.56%	7.48%	6.71%	0.49%	-0.91
Bandhan Money Market Fund	Bandhan Mutual Fund	Debt Scheme - Money Market Fund	₹47.03	—	6.59%	7.44%	6.62%	0.48%	-0.86
Bank of India Money Market Fund - Direct - Growth	Bank of India Mutual Fund	Debt Scheme - Money Market Fund	₹11.14	—	6.61%	—	—	0.54%	-0.72
Baroda BNP Paribas Money Market Fund	Baroda BNP Paribas Mutual Fund	Debt Scheme - Money Market Fund	₹1,505.64	—	6.51%	7.27%	6.41%	0.49%	-1.02
DSP Savings Fund	DSP Mutual Fund	Debt Scheme - Money Market Fund	₹58.39	—	6.56%	7.27%	6.41%	0.51%	-0.85
Edelweiss Money Market Fund	Edelweiss Mutual Fund	Debt Scheme - Money Market Fund	₹33.74	—	6.51%	7.33%	6.41%	0.49%	-1.01
Franklin India Money Market Fund - Direct - Growth	Franklin Templeton Mutual Fund	Debt Scheme - Money Market Fund	₹55.80	—	6.48%	7.42%	6.58%	0.49%	-1.07
HDFC Money Market Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Debt Scheme - Money Market Fund	₹6,276.61	—	6.51%	7.42%	6.67%	0.50%	-0.99
ICICI Prudential Money Market Fund Option	ICICI Prudential Mutual Fund	Debt Scheme - Money Market Fund	₹413.38	—	6.46%	7.40%	6.64%	0.51%	-1.07
JM Money Market Fund (Direct) - Growth	JM Financial Mutual Fund	Debt Scheme - Money Market Fund	₹28.75	—	4.20%	—	—	0.19%	-14.72
LIC MF Money Market Fund	LIC Mutual Fund	Debt Scheme - Money Market Fund	₹1,296.86	—	6.63%	6.82%	—	0.46%	-0.81
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option	Nippon India Mutual Fund	Debt Scheme - Money Market Fund	₹4,526.39	—	6.48%	7.45%	6.71%	0.50%	-1.03
PGIM India Money Market Fund	PGIM India Mutual Fund	Debt Scheme - Money Market Fund	₹1,468.65	—	6.33%	7.22%	6.56%	0.48%	-1.39
PGIM India Money Market Fund - Segregated Portfolio 1	PGIM India Mutual Fund	Debt Scheme - Money Market Fund	₹0.00	—	—	—	—	—	—
SBI SAVINGS FUND	SBI Mutual Fund	Debt Scheme - Money Market Fund	₹47.81	—	6.37%	7.35%	6.60%	0.48%	-1.31
Shriram Money Market Fund - Direct Plan Growth Option	Shriram Mutual Fund	Debt Scheme - Money Market Fund	₹1,037.86	—	—	—	—	0.59%	—
Sundaram Money Market Fund Direct Plan - Growth	Sundaram Mutual Fund	Debt Scheme - Money Market Fund	₹16.24	—	6.44%	7.30%	6.46%	0.49%	-1.14
Tata Money Market Fund	Tata Mutual Fund	Debt Scheme - Money Market Fund	₹5,184.55	—	6.60%	7.56%	6.80%	0.47%	-0.85
TRUSTMF MONEY MARKET FUND	Trust Mutual Fund	Debt Scheme - Money Market Fund	₹1,316.99	—	6.40%	7.19%	—	0.43%	-1.37
Union Money Market Fund	Union Mutual Fund	Debt Scheme - Money Market Fund	₹1,364.52	—	6.72%	7.24%	6.41%	0.42%	-0.66
UTI MMF	UTI Mutual Fund	Debt Scheme - Money Market Fund	₹3,359.44	—	6.48%	7.42%	6.68%	0.49%	-1.06
360 ONE Overnight Fund	360 ONE Mutual Fund	Debt Scheme - Overnight Fund	₹1,059.91	—	5.37%	—	—	0.11%	-15.09
ADITYA BIRLA SUN LIFE OVERNIGHT FUND	Aditya Birla Sun Life Mutual Fund	Debt Scheme - Overnight Fund	₹1,485.51	—	5.31%	6.11%	5.69%	0.07%	-23.65
Axis Overnight Fund	Axis Mutual Fund	Debt Scheme - Overnight Fund	₹1,454.05	—	5.35%	6.15%	5.72%	0.09%	-18.41
Bajaj Finserv Overnight Fund	Bajaj Finserv Mutual Fund	Debt Scheme - Overnight Fund	₹1,205.24	—	5.37%	6.13%	—	0.10%	-15.67
BANDHAN Overnight Fund	Bandhan Mutual Fund	Debt Scheme - Overnight Fund	₹1,464.84	—	5.31%	6.12%	5.68%	0.08%	-20.20
BANK OF INDIA Overnight Fund Direct Plan Growth	Bank of India Mutual Fund	Debt Scheme - Overnight Fund	₹1,397.40	—	5.56%	6.25%	5.81%	0.24%	-6.07
Baroda BNP Paribas Overnight Fund	Baroda BNP Paribas Mutual Fund	Debt Scheme - Overnight Fund	₹1,442.80	—	5.34%	6.12%	5.69%	0.13%	-13.30
CANARA ROBECO OVERNIGHT FUND	Canara Robeco Mutual Fund	Debt Scheme - Overnight Fund	₹1,417.84	—	5.27%	6.04%	5.62%	0.15%	-11.49
DSP Overnight Fund	DSP Mutual Fund	Debt Scheme - Overnight Fund	₹1,471.25	—	5.32%	6.12%	5.69%	0.08%	-21.58
Edelweiss Overnight Fund	Edelweiss Mutual Fund	Debt Scheme - Overnight Fund	₹1,420.79	—	5.29%	6.07%	5.63%	0.04%	-41.34
Franklin India Overnight Fund- Growth - Direct	Franklin Templeton Mutual Fund	Debt Scheme - Overnight Fund	₹1,433.03	—	5.37%	6.11%	5.65%	0.09%	-18.38
HDFC Overnight Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Debt Scheme - Overnight Fund	₹4,071.32	—	5.28%	6.06%	5.64%	0.08%	-22.62
ICICI Prudential Overnight Fund	ICICI Prudential Mutual Fund	Debt Scheme - Overnight Fund	₹1,480.09	—	5.32%	6.10%	67.48%	0.09%	-19.23
ITI Overnight Fund	ITI Mutual Fund	Debt Scheme - Overnight Fund	₹1,388.82	—	5.06%	5.88%	5.49%	0.12%	-15.75
JM Overnight Fund - (Direct) - Growth	JM Financial Mutual Fund	Debt Scheme - Overnight Fund	₹1,391.15	—	5.14%	6.01%	5.61%	0.06%	-33.41
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan	JM Financial Mutual Fund	Debt Scheme - Overnight Fund	₹1,391.18	—	5.14%	6.01%	—	0.06%	-33.41
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan	JM Financial Mutual Fund	Debt Scheme - Overnight Fund	₹1,073.99	—	0.00%	0.00%	—	0.00%	—
Kotak Overnight Fund	Kotak Mahindra Mutual Fund	Debt Scheme - Overnight Fund	₹1,465.52	—	5.33%	6.12%	5.69%	0.09%	-19.30
LIC MF Overnight Fund	LIC Mutual Fund	Debt Scheme - Overnight Fund	₹1,423.79	—	5.32%	6.12%	5.69%	0.07%	-22.84
Mahindra Manulife Overnight Fund	Mahindra Manulife Mutual Fund	Debt Scheme - Overnight Fund	₹1,421.49	—	5.30%	6.11%	5.69%	0.18%	-9.61
Nippon India Overnight Fund	Nippon India Mutual Fund	Debt Scheme - Overnight Fund	₹147.56	—	5.33%	6.13%	5.70%	0.09%	-17.76
PGIM India Overnight Fund	PGIM India Mutual Fund	Debt Scheme - Overnight Fund	₹1,415.51	—	5.20%	6.07%	5.65%	0.05%	-34.89
quant Overnight Fund - Growth Option - Direct Plan	quant Mutual Fund	Debt Scheme - Overnight Fund	₹12.55	—	5.09%	6.19%	—	0.11%	-17.83
Samco Overnight Fund	Samco Mutual Fund	Debt Scheme - Overnight Fund	₹1,253.33	—	5.04%	5.89%	—	0.10%	-20.58
SBI OVERNIGHT FUND	SBI Mutual Fund	Debt Scheme - Overnight Fund	₹4,465.62	—	5.28%	6.08%	5.65%	0.06%	-28.63
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Debt Scheme - Short Duration Fund	₹55.25	—	6.28%	7.85%	6.94%	1.16%	-0.62
Axis Short Duration Fund	Axis Mutual Fund	Debt Scheme - Short Duration Fund	₹36.26	—	6.33%	7.96%	6.86%	1.13%	-0.59
Bandhan Short Duration Fund	Bandhan Mutual Fund	Debt Scheme - Short Duration Fund	₹65.80	—	6.64%	7.90%	6.54%	1.14%	-0.31
BANK OF INDIA Short Term Income Fund	Bank of India Mutual Fund	Debt Scheme - Short Duration Fund	₹31.05	—	5.79%	7.80%	10.83%	1.09%	-1.10
Baroda BNP Paribas Short Duration Fund	Baroda BNP Paribas Mutual Fund	Debt Scheme - Short Duration Fund	₹33.88	—	5.73%	7.61%	6.55%	1.07%	-1.18
CANARA ROBECO SHORT DURATION FUND	Canara Robeco Mutual Fund	Debt Scheme - Short Duration Fund	₹29.55	—	5.81%	7.19%	6.06%	0.81%	-1.47
DSP Short Term Fund	DSP Mutual Fund	Debt Scheme - Short Duration Fund	₹54.01	—	5.66%	7.46%	6.31%	1.27%	-1.06
Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option	Franklin Templeton Mutual Fund	Debt Scheme - Short Duration Fund	₹0.00	—	—	—	—	—	—
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	Franklin Templeton Mutual Fund	Debt Scheme - Short Duration Fund	₹15,097.54	—	192.10%	47.70%	31.06%	172.50%	1.07
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option	Franklin Templeton Mutual Fund	Debt Scheme - Short Duration Fund	₹0.00	—	-100.00%	—	—	279.14%	-0.38
Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option	Franklin Templeton Mutual Fund	Debt Scheme - Short Duration Fund	₹0.00	—	—	—	—	—	—
HDFC Short Term Debt Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Debt Scheme - Short Duration Fund	₹35.41	—	6.10%	7.72%	6.69%	1.07%	-0.84
ICICI Prudential Short Term Fund	ICICI Prudential Mutual Fund	Debt Scheme - Short Duration Fund	₹70.76	—	6.71%	8.04%	7.27%	1.15%	-0.25
JM Short Duration Fund (Direct) - Growth	JM Financial Mutual Fund	Debt Scheme - Short Duration Fund	₹13.12	—	5.62%	7.30%	—	1.07%	-1.29
JM Short Term Fund (Direct) - Growth Option	JM Financial Mutual Fund	Debt Scheme - Short Duration Fund	₹26.96	—	4.39%	3.67%	5.60%	4.92%	-0.53
LIC MF Short Duration Fund	LIC Mutual Fund	Debt Scheme - Short Duration Fund	₹16.66	—	6.06%	7.69%	6.35%	1.28%	-0.74
Mahindra Manulife Short Duration Fund	Mahindra Manulife Mutual Fund	Debt Scheme - Short Duration Fund	₹14.29	—	6.48%	7.97%	6.72%	1.08%	-0.49
Mirae Asset Short Duration Fund	Mirae Asset Mutual Fund	Debt Scheme - Short Duration Fund	₹17.83	—	5.76%	7.60%	6.48%	1.18%	-1.05
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option	Nippon India Mutual Fund	Debt Scheme - Short Duration Fund	₹61.55	—	6.18%	7.90%	6.78%	1.18%	-0.70
SBI SHORT TERM DEBT FUND	SBI Mutual Fund	Debt Scheme - Short Duration Fund	₹36.46	—	5.78%	7.53%	6.47%	1.09%	-1.11
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)	Sundaram Mutual Fund	Debt Scheme - Short Duration Fund	₹51.23	—	6.01%	7.61%	—	0.96%	-1.03
Tata Short Term Bond Fund	Tata Mutual Fund	Debt Scheme - Short Duration Fund	₹56.46	—	5.70%	7.41%	6.38%	1.16%	-1.12
TRUSTMF Short Duration Fund	Trust Mutual Fund	Debt Scheme - Short Duration Fund	₹1,358.68	—	5.47%	7.24%	6.23%	1.04%	-1.47
Union Short Duration Fund	Union Mutual Fund	Debt Scheme - Short Duration Fund	₹11.07	—	5.43%	—	—	1.20%	-1.31
UTI Short Duration Fund	UTI Mutual Fund	Debt Scheme - Short Duration Fund	₹36.06	—	5.83%	7.59%	7.61%	1.08%	-1.09
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹601.23	—	6.62%	7.52%	6.70%	0.47%	-0.81
Axis Ultra Short Duration Fund - Direct Plan Growth	Axis Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹16.84	—	6.72%	7.47%	6.72%	0.43%	-0.66
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH	Bandhan Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹16.56	—	6.50%	7.20%	6.40%	0.41%	-1.21
BANK OF INDIA Ultra Short Duration Fund	Bank of India Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹3,513.74	—	6.46%	6.93%	6.17%	0.45%	-1.21
Baroda BNP Paribas Ultra Short Duration Fund	Baroda BNP Paribas Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹1,680.36	—	6.57%	7.26%	6.59%	0.40%	-1.07
CANARA ROBECO ULTRA SHORT TERM FUND	Canara Robeco Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹4,342.23	—	6.49%	7.08%	6.25%	0.41%	-1.23
DSP Ultra Short Fund	DSP Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹3,987.42	—	6.69%	7.45%	6.60%	0.46%	-0.68
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth	Franklin Templeton Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹34.24	—	10.79%	7.87%	8.24%	1.74%	2.18
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option	Franklin Templeton Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹0.00	—	—	—	—	—	—
Franklin India Ultra Short Duration Fund - Direct - Growth	Franklin Templeton Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹11.48	—	6.52%	—	—	0.42%	-1.14
HDFC Ultra Short Term Fund	HDFC Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹16.62	—	6.40%	7.25%	6.50%	0.46%	-1.30
ICICI Prudential Ultra Short Term Fund	ICICI Prudential Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹32.27	—	6.69%	7.44%	6.72%	0.45%	-0.70
JM Ultra Short Duration Fund - (Direct) - Growth Option	JM Financial Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹27.59	—	5.85%	4.76%	6.26%	4.61%	-0.25
LIC MF Ultra Short Duration Fund	LIC Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹1,453.70	—	6.68%	7.23%	6.24%	0.40%	-0.80
Mahindra Manulife Ultra Short Duration Fund	Mahindra Manulife Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹1,516.52	—	6.62%	7.33%	6.54%	0.39%	-0.97
Motilal Oswal Ultra Short Term Fund (MOFUSTF)	Motilal Oswal Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹18.67	—	6.32%	6.52%	5.73%	0.36%	-1.88
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1	Nippon India Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹0.00	—	-100.00%	—	—	—	—
Nippon India Ultra Short Duration Fund	Nippon India Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹4,797.33	—	6.93%	7.60%	6.94%	0.42%	-0.16
PGIM India Ultra Short Duration Fund	PGIM India Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹38.21	—	6.28%	7.10%	6.41%	0.39%	-1.88
SBI ULTRA SHORT DURATION FUND	SBI Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹6,529.60	—	6.42%	7.19%	6.40%	0.43%	-1.35
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)	Sundaram Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹3,149.32	—	6.51%	7.30%	—	0.40%	-1.22
Tata Ultra Short Term Fund	Tata Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹16.08	—	6.94%	7.53%	6.71%	0.43%	-0.13
UTI Ultra Short Duration Fund	UTI Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹4,893.46	—	6.62%	7.35%	7.14%	0.39%	-0.96
WhiteOak Capital Ultra Short Duration Fund	WhiteOak Capital Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹1,512.30	—	6.33%	7.04%	6.41%	0.40%	-1.68
Kotak Contra Fund	Kotak Mahindra Mutual Fund	Equity Scheme - Contra Fund	₹185.74	—	4.99%	17.90%	16.26%	14.08%	-0.14
Motilal Oswal Contra Fund - Direct – Growth	Motilal Oswal Mutual Fund	Equity Scheme - Contra Fund	₹10.47	—	—	—	—	11.01%	—
SBI CONTRA FUND	SBI Mutual Fund	Equity Scheme - Contra Fund	₹418.26	—	0.57%	13.35%	17.49%	11.88%	-0.54
360 ONE ELSS Tax Saver Nifty 50 Index Fund	360 ONE Mutual Fund	Equity Scheme - ELSS	₹13.74	—	-1.99%	8.68%	—	13.15%	-0.68
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Equity Scheme - ELSS	₹70.23	—	3.48%	13.17%	9.85%	13.49%	-0.26
Axis ELSS Tax Saver Fund	Axis Mutual Fund	Equity Scheme - ELSS	₹112.01	—	2.72%	13.46%	7.97%	13.80%	-0.31
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH	Bajaj Finserv Mutual Fund	Equity Scheme - ELSS	₹12.04	—	8.35%	—	—	14.08%	0.10
BANDHAN ELSS Tax Saver Fund	Bandhan Mutual Fund	Equity Scheme - ELSS	₹181.00	—	4.28%	11.58%	13.51%	12.40%	-0.22
BANK OF INDIA ELSS Tax Saver	Bank of India Mutual Fund	Equity Scheme - ELSS	₹197.36	—	8.10%	15.28%	13.13%	13.58%	0.08
BARODA BNP PARIBAS ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	Equity Scheme - ELSS	₹116.82	—	9.10%	17.85%	—	13.83%	0.15
CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity Scheme - ELSS	₹204.61	—	4.54%	13.82%	12.00%	13.63%	-0.18
DSP ELSS Tax Saver Fund	DSP Mutual Fund	Equity Scheme - ELSS	₹156.20	—	2.27%	15.38%	13.63%	13.78%	-0.34
Edelweiss ELSS Tax Saver Fund	Edelweiss Mutual Fund	Equity Scheme - ELSS	₹141.67	—	9.34%	15.91%	14.02%	14.05%	0.17
Franklin India ELSS Tax Saver Fund - Direct - Growth	Franklin Templeton Mutual Fund	Equity Scheme - ELSS	₹1,621.73	—	-0.89%	13.25%	13.57%	13.38%	-0.59
HDFC ELSS Tax saver - Growth Option - Direct Plan	HDFC Mutual Fund	Equity Scheme - ELSS	₹1,505.93	—	-1.87%	15.24%	16.16%	12.76%	-0.70
HDFC Long Term Advantage Plan - Growth Option - Direct Plan	HDFC Mutual Fund	Equity Scheme - ELSS	₹625.39	—	36.07%	20.74%	17.93%	16.37%	1.78
ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity Scheme - ELSS	₹1,055.06	—	1.64%	13.24%	11.98%	13.16%	-0.41
ITI ELSS Tax Saver Fund	ITI Mutual Fund	Equity Scheme - ELSS	₹29.27	—	8.82%	19.52%	14.80%	17.20%	0.11
JM ELSS Tax Saver Fund (Direct) - Growth Option	JM Financial Mutual Fund	Equity Scheme - ELSS	₹60.93	—	11.41%	18.10%	16.18%	14.92%	0.30
Kotak ELSS Tax Saver Fund-Growth - Direct	Kotak Mahindra Mutual Fund	Equity Scheme - ELSS	₹140.36	—	4.38%	13.32%	13.59%	14.09%	-0.19
LIC MF ELSS Tax Saver	LIC Mutual Fund	Equity Scheme - ELSS	₹172.97	—	-0.93%	11.77%	10.90%	14.11%	-0.56
Mirae Asset ELSS Tax Saver Fund	Mirae Asset Mutual Fund	Equity Scheme - ELSS	₹57.97	—	5.37%	14.37%	12.85%	14.05%	-0.12
Motilal Oswal ELSS Tax Saver Fund	Motilal Oswal Mutual Fund	Equity Scheme - ELSS	₹66.37	—	13.96%	23.78%	18.57%	17.53%	0.40
Navi ELSS Tax Saver Fund	Navi Mutual Fund	Equity Scheme - ELSS	₹32.81	—	5.93%	12.82%	12.68%	14.19%	-0.08
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH	Navi Mutual Fund	Equity Scheme - ELSS	₹14.70	—	-2.07%	8.72%	—	13.19%	-0.69
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option	Nippon India Mutual Fund	Equity Scheme - ELSS	₹145.68	—	3.06%	14.54%	13.77%	13.57%	-0.29
PGIM India ELSS Tax Saver Fund	PGIM India Mutual Fund	Equity Scheme - ELSS	₹40.82	—	1.90%	10.86%	11.81%	13.74%	-0.37
Parag Parikh ELSS Tax Saver Fund- Direct Growth	PPFAS Mutual Fund	Equity Scheme - ELSS	₹31.80	—	-7.70%	11.41%	12.93%	10.91%	-1.35
360 ONE FLEXICAP FUND	360 ONE Mutual Fund	Equity Scheme - Flexi Cap Fund	₹17.17	—	11.57%	19.58%	—	15.25%	0.30
Abakkus Flexi Cap Fund - Direct - Growth	Abakkus Mutual Fund	Equity Scheme - Flexi Cap Fund	₹11.34	—	—	—	—	15.94%	—
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Flexi Cap Fund	₹2,222.15	—	11.36%	17.45%	13.60%	13.10%	0.33
Axis Flexi Cap Fund	Axis Mutual Fund	Equity Scheme - Flexi Cap Fund	₹31.93	—	7.65%	16.05%	10.80%	14.02%	0.05
Bajaj Finserv Flexi Cap Fund	Bajaj Finserv Mutual Fund	Equity Scheme - Flexi Cap Fund	₹16.58	—	10.76%	18.26%	—	14.13%	0.27
BANDHAN Flexi Cap Fund	Bandhan Mutual Fund	Equity Scheme - Flexi Cap Fund	₹233.35	—	2.03%	13.20%	11.59%	12.73%	-0.39
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth	Bank of India Mutual Fund	Equity Scheme - Flexi Cap Fund	₹42.66	—	16.46%	22.27%	18.43%	14.10%	0.67
Baroda BNP Paribas Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity Scheme - Flexi Cap Fund	₹17.11	—	6.22%	15.05%	—	13.74%	-0.06
CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity Scheme - Flexi Cap Fund	₹394.16	—	2.37%	13.81%	11.65%	13.67%	-0.34
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH	Capitalmind Mutual Fund	Equity Scheme - Flexi Cap Fund	₹10.36	—	4.29%	—	—	11.60%	-0.23
DSP Flexi Cap Fund	DSP Mutual Fund	Equity Scheme - Flexi Cap Fund	₹117.91	—	4.44%	13.71%	11.61%	13.99%	-0.18
Edelweiss Flexi Cap Fund	Edelweiss Mutual Fund	Equity Scheme - Flexi Cap Fund	₹46.49	—	6.06%	16.91%	14.89%	13.80%	-0.07
Franklin India Flexi Cap Fund - Direct - Growth	Franklin Templeton Mutual Fund	Equity Scheme - Flexi Cap Fund	₹1,815.92	—	0.18%	13.61%	14.02%	13.47%	-0.51
HDFC Flexi Cap Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Equity Scheme - Flexi Cap Fund	₹2,281.78	—	4.30%	17.66%	19.28%	12.51%	-0.22
ICICI Prudential Flexicap Fund	ICICI Prudential Mutual Fund	Equity Scheme - Flexi Cap Fund	₹22.33	—	13.24%	19.33%	17.06%	15.22%	0.41
ITI Flexi Cap Fund	ITI Mutual Fund	Equity Scheme - Flexi Cap Fund	₹21.18	—	14.95%	20.24%	—	14.84%	0.54
JM Flexicap Fund (Direct) - Growth Option	JM Financial Mutual Fund	Equity Scheme - Flexi Cap Fund	₹116.17	—	5.80%	16.85%	17.64%	14.58%	-0.08
Kotak Flexicap Fund - Growth - Direct	Kotak Mahindra Mutual Fund	Equity Scheme - Flexi Cap Fund	₹97.78	—	2.60%	13.95%	12.50%	14.38%	-0.31
LIC MF Flexi Cap Fund	LIC Mutual Fund	Equity Scheme - Flexi Cap Fund	₹121.42	—	13.29%	14.44%	12.15%	15.11%	0.42
Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity Scheme - Flexi Cap Fund	₹17.15	—	5.25%	14.08%	—	13.58%	-0.13
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option	Motilal Oswal Mutual Fund	Equity Scheme - Flexi Cap Fund	₹70.88	—	4.29%	21.53%	13.65%	16.07%	-0.17
Navi Flexi Cap Fund	Navi Mutual Fund	Equity Scheme - Flexi Cap Fund	₹29.58	—	14.73%	13.52%	13.40%	15.24%	0.51
Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity Scheme - Flexi Cap Fund	₹18.19	—	3.96%	12.80%	12.75%	14.52%	-0.21
Old Bridge Flexi Cap Fund Direct Growth	Old Bridge Mutual Fund	Equity Scheme - Flexi Cap Fund	₹11.52	—	—	—	—	12.08%	—
PGIM India Flexi Cap Fund	PGIM India Mutual Fund	Equity Scheme - Flexi Cap Fund	₹44.39	—	3.79%	12.41%	9.88%	13.60%	-0.24
360 ONE Focused Fund	360 ONE Mutual Fund	Equity Scheme - Focused Fund	₹55.97	—	7.05%	13.74%	12.93%	15.09%	0.00
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Focused Fund	₹169.28	—	7.62%	14.94%	12.54%	13.75%	0.05
Axis Focused Fund	Axis Mutual Fund	Equity Scheme - Focused Fund	₹66.48	—	3.91%	12.86%	6.71%	13.56%	-0.23
Bandhan Focused Fund	Bandhan Mutual Fund	Equity Scheme - Focused Fund	₹105.46	—	2.59%	16.17%	13.44%	15.44%	-0.29
BARODA BNP PARIBAS Focused Fund	Baroda BNP Paribas Mutual Fund	Equity Scheme - Focused Fund	₹24.75	—	1.08%	11.51%	—	13.49%	-0.44
Canara Robeco Focused Fund	Canara Robeco Mutual Fund	Equity Scheme - Focused Fund	₹21.67	—	0.56%	14.89%	13.75%	13.87%	-0.46
DSP Focused Fund	DSP Mutual Fund	Equity Scheme - Focused Fund	₹63.31	—	6.21%	15.59%	11.91%	13.88%	-0.06
Edelweiss Focused Fund	Edelweiss Mutual Fund	Equity Scheme - Focused Fund	₹18.12	—	5.29%	15.41%	—	14.68%	-0.12
Franklin India Focused Equity Fund - Direct - Growth	Franklin Templeton Mutual Fund	Equity Scheme - Focused Fund	₹116.31	—	-4.93%	10.44%	12.25%	13.22%	-0.90
HDFC Focused Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Equity Scheme - Focused Fund	₹268.58	—	2.14%	17.30%	20.03%	12.94%	-0.38
ICICI Prudential Focused Equity Fund	ICICI Prudential Mutual Fund	Equity Scheme - Focused Fund	₹111.08	—	5.33%	18.87%	17.31%	14.60%	-0.11
ITI Focused Fund	ITI Mutual Fund	Equity Scheme - Focused Fund	₹17.71	—	12.62%	20.84%	—	15.12%	0.37
JM Focused Fund (Direct) - Growth Option	JM Financial Mutual Fund	Equity Scheme - Focused Fund	₹24.56	—	7.99%	14.84%	15.24%	16.63%	0.06
Kotak Focused Fund	Kotak Mahindra Mutual Fund	Equity Scheme - Focused Fund	₹31.06	—	11.00%	17.17%	14.44%	14.54%	0.27
LIC MF Focused Fund	LIC Mutual Fund	Equity Scheme - Focused Fund	₹24.94	—	8.25%	11.48%	—	15.08%	0.08
Motilal Oswal Focused Fund - Direct Plan Growth Option	Motilal Oswal Mutual Fund	Equity Scheme - Focused Fund	₹62.81	—	26.53%	15.41%	11.63%	15.68%	1.25
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option	Nippon India Mutual Fund	Equity Scheme - Focused Fund	₹137.96	—	4.03%	12.04%	12.62%	14.31%	-0.21
Old Bridge Focused Fund - Direct Growth	Old Bridge Mutual Fund	Equity Scheme - Focused Fund	₹14.19	—	21.49%	—	—	15.49%	0.94
quant Focused Fund - Growth Option-Direct Plan	quant Mutual Fund	Equity Scheme - Focused Fund	₹105.06	—	12.11%	15.13%	15.07%	17.40%	0.29
SBI FOCUSED FUND	SBI Mutual Fund	Equity Scheme - Focused Fund	₹454.18	—	15.02%	17.34%	13.89%	12.77%	0.63
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)	Sundaram Mutual Fund	Equity Scheme - Focused Fund	₹189.42	—	6.76%	12.53%	—	12.96%	-0.02
Tata Focused Fund	Tata Mutual Fund	Equity Scheme - Focused Fund	₹25.72	—	0.13%	11.86%	11.84%	13.72%	-0.50
Union Focused Fund	Union Mutual Fund	Equity Scheme - Focused Fund	₹30.15	—	11.17%	13.78%	11.83%	15.05%	0.28
UTI Focused Fund	UTI Mutual Fund	Equity Scheme - Focused Fund	₹16.90	—	3.38%	12.69%	11.05%	14.21%	-0.25
Abakkus Large & Mid Cap Fund - Direct Plan - Growth	Abakkus Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹10.02	—	—	—	—	—	—
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹1,089.81	—	9.38%	13.92%	10.14%	14.98%	0.16
Axis Large & Mid Cap Fund	Axis Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹39.43	—	9.51%	17.98%	14.11%	13.39%	0.19
Bajaj Finserv Large and Mid Cap Fund	Bajaj Finserv Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹12.99	—	5.45%	—	—	14.18%	-0.11
Bandhan Large & Mid Cap Fund	Bandhan Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹166.64	—	7.13%	19.96%	18.30%	13.45%	0.01
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth	Bank of India Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹108.97	—	9.52%	15.86%	13.56%	12.97%	0.19
Baroda BNP Paribas Large and Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹30.55	—	6.87%	16.45%	15.12%	14.44%	-0.01
CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹302.38	—	2.29%	14.96%	12.73%	14.65%	-0.32
DSP Large & Mid Cap Fund	DSP Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹705.62	—	3.72%	15.93%	13.84%	13.65%	-0.24
Edelweiss Large & Mid Cap Fund	Edelweiss Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹109.66	—	8.20%	16.81%	15.15%	14.51%	0.08
Franklin India Large & Mid Cap Fund - Direct - Growth	Franklin Templeton Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹215.33	—	2.13%	13.98%	11.87%	13.49%	-0.36
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹372.94	—	4.84%	15.56%	16.75%	14.74%	-0.15
ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹1,194.44	—	7.72%	18.20%	18.73%	13.57%	0.05
ITI Large & Midcap Fund	ITI Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹10.33	—	6.65%	—	—	16.19%	-0.02
JM Large & Mid Cap Fund (Direct) - Growth Option	JM Financial Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹10.98	—	8.16%	—	—	14.59%	0.08
Kotak Large & Midcap Fund - Direct- Growth	Kotak Mahindra Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹413.30	—	5.96%	16.13%	15.37%	14.89%	-0.07
LIC MF Large & Mid Cap Fund	LIC Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹46.19	—	4.54%	16.31%	13.52%	14.81%	-0.17
Mahindra Manulife Large & Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹31.73	—	8.39%	15.01%	15.13%	14.21%	0.10
Motilal Oswal Large and Midcap Fund - Direct Plan Growth	Motilal Oswal Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹40.84	—	12.74%	24.25%	20.15%	18.26%	0.31
Navi Large & Midcap Fund	Navi Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹45.29	—	8.32%	12.31%	13.15%	15.45%	0.09
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option	Nippon India Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹1,644.83	—	5.06%	17.47%	15.19%	14.34%	-0.14
PGIM India Large and Midcap Fund	PGIM India Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹13.47	—	4.42%	—	—	14.03%	-0.18
quant Large & Mid Cap Fund - Growth Option-Direct Plan	quant Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹139.91	—	13.91%	17.46%	18.28%	15.38%	0.45
Samco Large & Mid Cap Fund	Samco Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹9.10	—	-5.50%	—	—	12.27%	-1.02
SBI LARGE & MIDCAP FUND	SBI Mutual Fund	Equity Scheme - Large & Mid Cap Fund	₹720.61	—	6.00%	15.09%	15.33%	12.93%	-0.08
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Large Cap Fund	₹583.46	—	0.43%	11.73%	11.08%	13.14%	-0.50
Axis Large Cap Fund	Axis Mutual Fund	Equity Scheme - Large Cap Fund	₹70.57	—	1.10%	11.26%	7.67%	13.07%	-0.45
BAJAJ FINSERV LARGE CAP FUND	Bajaj Finserv Mutual Fund	Equity Scheme - Large Cap Fund	₹10.52	—	5.63%	—	—	13.09%	-0.10
BANDHAN Large Cap Fund	Bandhan Mutual Fund	Equity Scheme - Large Cap Fund	₹91.95	—	3.88%	14.70%	12.28%	13.68%	-0.23
BANK OF INDIA Large Cap Fund Direct Plan Growth	Bank of India Mutual Fund	Equity Scheme - Large Cap Fund	₹18.07	—	8.59%	15.13%	11.38%	13.73%	0.12
BARODA BNP PARIBAS LARGE CAP Fund	Baroda BNP Paribas Mutual Fund	Equity Scheme - Large Cap Fund	₹262.18	—	3.79%	13.73%	—	12.64%	-0.25
CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity Scheme - Large Cap Fund	₹72.87	—	0.11%	12.42%	10.86%	13.35%	-0.52
DSP Large Cap Fund	DSP Mutual Fund	Equity Scheme - Large Cap Fund	₹507.18	—	-1.38%	12.51%	10.82%	12.40%	-0.68
Edelweiss Large Cap Fund	Edelweiss Mutual Fund	Equity Scheme - Large Cap Fund	₹98.04	—	2.30%	12.15%	11.76%	13.15%	-0.36
Franklin India Large Cap Fund- Direct - Growth	Franklin Templeton Mutual Fund	Equity Scheme - Large Cap Fund	₹1,149.98	—	1.06%	11.95%	10.03%	12.95%	-0.46
HDFC Large Cap Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Equity Scheme - Large Cap Fund	₹1,239.61	—	0.98%	11.28%	13.06%	13.54%	-0.45
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)	ICICI Prudential Mutual Fund	Equity Scheme - Large Cap Fund	₹120.46	—	-1.05%	13.09%	13.18%	12.67%	-0.64
ITI Large Cap Fund	ITI Mutual Fund	Equity Scheme - Large Cap Fund	₹19.56	—	2.01%	11.95%	10.71%	14.91%	-0.33
JM Large Cap Fund (Direct) - Growth Option	JM Financial Mutual Fund	Equity Scheme - Large Cap Fund	₹180.92	—	3.82%	13.19%	12.46%	13.99%	-0.23
Kotak Large Cap Fund - Growth - Direct	Kotak Mahindra Mutual Fund	Equity Scheme - Large Cap Fund	₹666.14	—	1.56%	12.55%	11.28%	13.22%	-0.41
LIC MF Large Cap Fund	LIC Mutual Fund	Equity Scheme - Large Cap Fund	₹62.49	—	-1.55%	9.84%	8.35%	13.87%	-0.62
Motilal Oswal Large Cap Direct Plan Growth	Motilal Oswal Mutual Fund	Equity Scheme - Large Cap Fund	₹14.16	—	0.01%	—	—	13.56%	-0.52
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option	Nippon India Mutual Fund	Equity Scheme - Large Cap Fund	₹101.21	—	-0.47%	13.11%	15.29%	13.36%	-0.56
PGIM India Large Cap Fund	PGIM India Mutual Fund	Equity Scheme - Large Cap Fund	₹402.98	—	-0.41%	9.18%	8.45%	13.43%	-0.55
Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity Scheme - Large Cap Fund	₹9.71	—	—	—	—	16.24%	—
quant Large Cap Fund - Growth Option - Direct Plan	quant Mutual Fund	Equity Scheme - Large Cap Fund	₹16.90	—	8.70%	15.45%	—	15.95%	0.11
Samco Large Cap Fund	Samco Mutual Fund	Equity Scheme - Large Cap Fund	₹9.21	—	-5.83%	—	—	11.48%	-1.12
SBI Large Cap FUND	SBI Mutual Fund	Equity Scheme - Large Cap Fund	₹104.75	—	2.74%	11.14%	11.25%	13.33%	-0.32
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth	Sundaram Mutual Fund	Equity Scheme - Large Cap Fund	₹22.94	—	1.10%	9.67%	9.81%	12.80%	-0.46
Tata Large Cap Fund -Direct Plan Growth Option	Tata Mutual Fund	Equity Scheme - Large Cap Fund	₹594.45	—	4.38%	12.34%	11.51%	13.66%	-0.19
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Mid Cap Fund	₹977.28	—	11.92%	18.86%	16.39%	15.54%	0.32
Axis Midcap Fund	Axis Mutual Fund	Equity Scheme - Mid Cap Fund	₹144.67	—	9.52%	18.80%	15.08%	14.16%	0.18
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN	Bandhan Mutual Fund	Equity Scheme - Mid Cap Fund	₹20.60	—	12.70%	20.44%	—	15.58%	0.37
Bank of India Mid Cap Fund - Direct Plan Growth	Bank of India Mutual Fund	Equity Scheme - Mid Cap Fund	₹10.71	—	7.31%	—	—	14.55%	0.02
BARODA BNP PARIBAS Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity Scheme - Mid Cap Fund	₹137.18	—	15.15%	19.75%	—	14.51%	0.56
Canara Robeco Mid Cap Fund	Canara Robeco Mutual Fund	Equity Scheme - Mid Cap Fund	₹19.62	—	8.82%	19.46%	—	15.75%	0.12
DSP Midcap Fund	DSP Mutual Fund	Equity Scheme - Mid Cap Fund	₹177.54	—	8.99%	17.05%	13.75%	15.23%	0.13
Edelweiss Mid Cap Fund	Edelweiss Mutual Fund	Equity Scheme - Mid Cap Fund	₹130.71	—	10.85%	23.90%	20.73%	15.01%	0.26
Franklin India Mid Cap Fund - Direct - Growth	Franklin Templeton Mutual Fund	Equity Scheme - Mid Cap Fund	₹3,270.04	—	6.55%	18.91%	16.15%	14.96%	-0.03
HDFC Mid Cap Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Equity Scheme - Mid Cap Fund	₹235.87	—	10.74%	20.22%	21.37%	13.98%	0.27
ICICI Prudential MidCap Fund	ICICI Prudential Mutual Fund	Equity Scheme - Mid Cap Fund	₹392.75	—	17.86%	24.41%	19.50%	17.26%	0.63
ITI Mid Cap Fund	ITI Mutual Fund	Equity Scheme - Mid Cap Fund	₹26.33	—	15.43%	23.47%	18.42%	15.91%	0.53
JM Midcap Fund (Direct) - Growth	JM Financial Mutual Fund	Equity Scheme - Mid Cap Fund	₹22.95	—	14.80%	21.70%	—	17.22%	0.45
Kotak Midcap Fund	Kotak Mahindra Mutual Fund	Equity Scheme - Mid Cap Fund	₹173.21	—	9.78%	20.13%	18.67%	15.74%	0.18
LIC MF Mid Cap Fund	LIC Mutual Fund	Equity Scheme - Mid Cap Fund	₹35.82	—	11.28%	19.31%	—	15.94%	0.27
Mahindra Manulife Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity Scheme - Mid Cap Fund	₹42.80	—	16.19%	22.38%	20.50%	15.93%	0.58
Motilal Oswal Midcap Fund	Motilal Oswal Mutual Fund	Equity Scheme - Mid Cap Fund	₹120.01	—	1.96%	22.07%	23.71%	18.51%	-0.27
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option	Nippon India Mutual Fund	Equity Scheme - Mid Cap Fund	₹5,055.94	—	11.10%	21.79%	20.48%	15.61%	0.26
PGIM India Midcap Fund	PGIM India Mutual Fund	Equity Scheme - Mid Cap Fund	₹78.69	—	3.08%	13.87%	12.85%	15.32%	-0.26
quant Mid Cap Fund - Growth Option - Direct Plan	quant Mutual Fund	Equity Scheme - Mid Cap Fund	₹251.67	—	6.69%	13.91%	17.98%	13.83%	-0.02
SBI MIDCAP FUND	SBI Mutual Fund	Equity Scheme - Mid Cap Fund	₹275.97	—	7.83%	13.93%	15.79%	13.57%	0.06
Sundaram Mid Cap Fund Direct Plan - Growth	Sundaram Mutual Fund	Equity Scheme - Mid Cap Fund	₹1,680.30	—	11.11%	21.87%	19.24%	15.25%	0.27
Tata Mid Cap Fund	Tata Mutual Fund	Equity Scheme - Mid Cap Fund	₹539.96	—	10.87%	17.52%	16.89%	14.50%	0.27
Taurus Mid Cap Fund	Taurus Mutual Fund	Equity Scheme - Mid Cap Fund	₹135.70	—	7.52%	12.06%	13.87%	16.56%	0.03
TRUSTMF MID CAP FUND -DIRECT -GROWTH	Trust Mutual Fund	Equity Scheme - Mid Cap Fund	₹12.45	—	—	—	—	13.03%	—
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Multi Cap Fund	₹23.07	—	11.56%	16.47%	14.70%	14.63%	0.31
Axis Multicap Fund - Direct Growth	Axis Mutual Fund	Equity Scheme - Multi Cap Fund	₹20.97	—	12.56%	22.03%	—	14.35%	0.39
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH	Bajaj Finserv Mutual Fund	Equity Scheme - Multi Cap Fund	₹12.62	—	13.04%	—	—	14.84%	0.41
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN	Bandhan Mutual Fund	Equity Scheme - Multi Cap Fund	₹19.01	—	5.34%	15.16%	—	13.43%	-0.12
Bank of India Multi Cap Fund Direct Plan - Growth	Bank of India Mutual Fund	Equity Scheme - Multi Cap Fund	₹20.82	—	15.60%	20.26%	—	13.47%	0.64
Baroda BNP Paribas MULTI CAP FUND	Baroda BNP Paribas Mutual Fund	Equity Scheme - Multi Cap Fund	₹341.53	—	7.13%	16.89%	15.51%	14.36%	0.01
Canara Robeco Multi Cap Fund	Canara Robeco Mutual Fund	Equity Scheme - Multi Cap Fund	₹15.88	—	6.15%	16.63%	—	13.80%	-0.06
DSP Multicap Fund - Direct - Growth	DSP Mutual Fund	Equity Scheme - Multi Cap Fund	₹12.93	—	4.22%	—	—	14.11%	-0.20
Edelweiss Multi Cap Fund	Edelweiss Mutual Fund	Equity Scheme - Multi Cap Fund	₹16.84	—	10.03%	—	—	14.46%	0.21
Franklin India Multi Cap Fund - Direct - Growth	Franklin Templeton Mutual Fund	Equity Scheme - Multi Cap Fund	₹11.44	—	10.98%	—	—	15.17%	0.26
HDFC Multi Cap Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Equity Scheme - Multi Cap Fund	₹20.08	—	2.17%	14.08%	—	14.06%	-0.34
ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity Scheme - Multi Cap Fund	₹980.84	—	11.10%	18.56%	17.04%	15.94%	0.26
ITI Multi Cap Fund	ITI Mutual Fund	Equity Scheme - Multi Cap Fund	₹30.45	—	15.20%	19.73%	16.23%	14.94%	0.55
Kotak Multicap Fund	Kotak Mahindra Mutual Fund	Equity Scheme - Multi Cap Fund	₹21.76	—	9.18%	19.26%	—	15.33%	0.14
LIC MF Multi Cap Fund	LIC Mutual Fund	Equity Scheme - Multi Cap Fund	₹19.84	—	12.85%	20.22%	—	15.12%	0.39
Mirae Asset Multicap Fund	Mirae Asset Mutual Fund	Equity Scheme - Multi Cap Fund	₹15.53	—	5.91%	15.61%	—	13.96%	-0.08
Motilal Oswal Multi Cap Fund-Direct Plan Growth	Motilal Oswal Mutual Fund	Equity Scheme - Multi Cap Fund	₹15.23	—	12.57%	—	—	17.16%	0.32
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option	Nippon India Mutual Fund	Equity Scheme - Multi Cap Fund	₹337.00	—	2.30%	15.54%	19.41%	13.84%	-0.34
PGIM India Multi Cap Fund	PGIM India Mutual Fund	Equity Scheme - Multi Cap Fund	₹11.14	—	11.18%	—	—	13.99%	0.30
quant Multi Cap Fund-GROWTH OPTION-Direct Plan	quant Mutual Fund	Equity Scheme - Multi Cap Fund	₹727.51	—	9.72%	11.87%	13.73%	15.00%	0.18
Samco Multi Cap Fund	Samco Mutual Fund	Equity Scheme - Multi Cap Fund	₹9.14	—	-4.29%	—	—	11.54%	-0.98
SBI Multicap Fund	SBI Mutual Fund	Equity Scheme - Multi Cap Fund	₹18.08	—	2.42%	15.22%	—	13.01%	-0.35
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)	Sundaram Mutual Fund	Equity Scheme - Multi Cap Fund	₹446.42	—	5.26%	15.40%	—	14.65%	-0.12
Tata Multicap Fund	Tata Mutual Fund	Equity Scheme - Multi Cap Fund	₹16.44	—	11.56%	12.46%	—	14.52%	0.31
TRUSTMF MULTI CAP FUND	Trust Mutual Fund	Equity Scheme - Multi Cap Fund	₹12.16	—	20.40%	—	—	14.66%	0.91
360 ONE QUANT FUND DIRECT GROWTH	360 ONE Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹20.40	—	2.05%	18.14%	—	15.42%	-0.32
Aditya Birla Sun Life Banking and Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹71.75	—	5.41%	12.31%	12.49%	16.76%	-0.10
Aditya Birla Sun Life Business Cycle Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹17.47	—	11.09%	14.97%	—	13.61%	0.30
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹37.35	—	-2.52%	19.98%	9.11%	19.59%	-0.49
Aditya Birla Sun Life Conglomerate Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹11.32	—	6.59%	—	—	16.34%	-0.03
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹243.07	—	-2.78%	11.06%	11.67%	13.22%	-0.74
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹181.35	—	-3.50%	6.75%	5.51%	18.99%	-0.55
Aditya Birla Sun Life ESG Integration Strategy Fund	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹19.69	—	4.57%	13.29%	9.85%	13.87%	-0.18
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹122.02	—	17.14%	20.14%	20.54%	15.48%	0.65
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹58.73	—	22.72%	21.64%	12.55%	14.20%	1.11
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹30.28	—	14.21%	19.43%	9.47%	10.77%	0.67
Aditya Birla Sun Life Manufacturing Equity Fund	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹44.97	—	29.04%	23.80%	17.09%	15.05%	1.46
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹1,502.39	—	-1.69%	9.49%	7.50%	12.68%	-0.68
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹40.76	—	17.13%	22.47%	15.23%	11.76%	0.86
Aditya Birla Sun Life PSU Equity Fund	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹40.14	—	14.88%	24.42%	25.58%	15.90%	0.50
Aditya Birla Sun Life Quant Fund - Direct Growth	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹10.65	—	10.48%	—	—	15.08%	0.23
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹31.02	—	17.81%	21.02%	15.97%	13.92%	0.78
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹18.46	—	25.24%	—	—	19.31%	0.94
Axis Business Cycles Fund	Axis Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹18.24	—	6.85%	15.89%	—	14.81%	-0.01
Axis Consumption Fund Direct Plan - Growth	Axis Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹9.72	—	-0.72%	—	—	13.87%	-0.56
Axis ESG Integration Strategy Fund	Axis Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹22.94	—	0.44%	11.01%	7.49%	11.98%	-0.55
Axis India Manufacturing Fund	Axis Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹16.97	—	20.44%	—	—	14.81%	0.91
Axis Innovation Fund	Axis Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹22.93	—	15.93%	19.46%	13.30%	13.92%	0.64
Axis Momentum Fund	Axis Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹9.22	—	-0.32%	—	—	15.42%	-0.47
Axis Quant Fund	Axis Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹17.63	—	6.20%	11.35%	11.18%	15.28%	-0.05
Abakkus Small Cap Fund	Abakkus Mutual Fund	Equity Scheme - Small Cap Fund	₹12.59	—	—	—	—	13.27%	—
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Small Cap Fund	₹115.47	—	19.96%	17.68%	15.93%	16.38%	0.79
Axis Small Cap Fund	Axis Mutual Fund	Equity Scheme - Small Cap Fund	₹137.56	—	12.03%	18.00%	18.18%	14.57%	0.35
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH	Bajaj Finserv Mutual Fund	Equity Scheme - Small Cap Fund	₹11.38	—	19.56%	—	—	16.52%	0.76
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH	Bandhan Mutual Fund	Equity Scheme - Small Cap Fund	₹56.63	—	12.88%	26.98%	20.80%	15.90%	0.37
BANK OF INDIA Small Cap Fund Direct Plan Growth	Bank of India Mutual Fund	Equity Scheme - Small Cap Fund	₹65.69	—	29.03%	24.43%	21.93%	16.64%	1.32
Baroda BNP Paribas Small Cap Fund	Baroda BNP Paribas Mutual Fund	Equity Scheme - Small Cap Fund	₹14.80	—	12.36%	—	—	14.82%	0.36
CANARA ROBECO SMALL CAP FUND	Canara Robeco Mutual Fund	Equity Scheme - Small Cap Fund	₹46.46	—	8.96%	15.44%	17.92%	15.60%	0.13
DSP Small Cap Fund	DSP Mutual Fund	Equity Scheme - Small Cap Fund	₹255.84	—	19.64%	19.51%	19.66%	15.83%	0.80
Edelweiss Small Cap Fund	Edelweiss Mutual Fund	Equity Scheme - Small Cap Fund	₹54.61	—	12.84%	18.40%	19.63%	15.53%	0.38
Franklin India Small Cap Fund - Direct - Growth	Franklin Templeton Mutual Fund	Equity Scheme - Small Cap Fund	₹207.29	—	8.63%	15.92%	18.59%	16.15%	0.10
HDFC Small Cap Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Equity Scheme - Small Cap Fund	₹161.78	—	1.06%	12.98%	16.93%	15.14%	-0.39
ICICI Prudential Smallcap Fund	ICICI Prudential Mutual Fund	Equity Scheme - Small Cap Fund	₹104.55	—	6.41%	13.93%	16.30%	14.07%	-0.04
ITI Small Cap Fund	ITI Mutual Fund	Equity Scheme - Small Cap Fund	₹38.50	—	22.17%	27.10%	20.66%	17.07%	0.89
JM Small Cap Fund (Direct) - Growth Option	JM Financial Mutual Fund	Equity Scheme - Small Cap Fund	₹12.08	—	22.26%	—	—	19.67%	0.78
Kotak-Small Cap Fund - Growth - Direct	Kotak Mahindra Mutual Fund	Equity Scheme - Small Cap Fund	₹329.79	—	7.94%	14.35%	15.01%	15.36%	0.06
LIC MF Small Cap Fund	LIC Mutual Fund	Equity Scheme - Small Cap Fund	₹39.70	—	20.14%	20.57%	—	17.35%	0.76
Mahindra Manulife Small Cap Fund	Mahindra Manulife Mutual Fund	Equity Scheme - Small Cap Fund	₹23.57	—	18.44%	22.52%	—	16.32%	0.70
Mirae Asset Small Cap Fund	Mirae Asset Mutual Fund	Equity Scheme - Small Cap Fund	₹12.83	—	12.04%	—	—	15.31%	0.33
Motilal Oswal Small Cap Fund - Direct - Growth	Motilal Oswal Mutual Fund	Equity Scheme - Small Cap Fund	₹17.63	—	24.85%	—	—	16.71%	1.07
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option	Nippon India Mutual Fund	Equity Scheme - Small Cap Fund	₹210.17	—	12.03%	17.98%	21.06%	15.10%	0.33
PGIM India Small Cap Fund	PGIM India Mutual Fund	Equity Scheme - Small Cap Fund	₹20.24	—	15.33%	18.58%	15.49%	15.11%	0.55
quant Small Cap Fund - Growth Option - Direct Plan	quant Mutual Fund	Equity Scheme - Small Cap Fund	₹314.25	—	14.48%	18.95%	21.16%	15.39%	0.49
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION	Quantum Mutual Fund	Equity Scheme - Small Cap Fund	₹14.27	—	11.48%	—	—	15.59%	0.29
SBI Small Cap Fund	SBI Mutual Fund	Equity Scheme - Small Cap Fund	₹214.40	—	8.88%	13.80%	16.17%	14.01%	0.13
Aditya Birla Sun Life Value Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Equity Scheme - Value Fund	₹156.60	—	14.75%	17.28%	16.19%	15.10%	0.51
Axis Value Fund	Axis Mutual Fund	Equity Scheme - Value Fund	₹21.74	—	12.29%	20.42%	—	13.46%	0.39
Bandhan Value Fund	Bandhan Mutual Fund	Equity Scheme - Value Fund	₹169.86	—	2.37%	12.22%	14.76%	12.35%	-0.37
Baroda BNP Paribas Value Fund	Baroda BNP Paribas Mutual Fund	Equity Scheme - Value Fund	₹14.39	—	3.13%	11.07%	—	12.79%	-0.30
Canara Robeco Value Fund	Canara Robeco Mutual Fund	Equity Scheme - Value Fund	₹19.69	—	2.18%	13.57%	—	13.35%	-0.36
DSP Value Fund	DSP Mutual Fund	Equity Scheme - Value Fund	₹25.05	—	12.82%	18.22%	13.88%	10.17%	0.57
Templeton India Value Fund - Direct - Growth	Franklin Templeton Mutual Fund	Equity Scheme - Value Fund	₹782.53	—	-1.04%	11.85%	15.23%	12.35%	-0.65
HDFC Value Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Equity Scheme - Value Fund	₹900.41	—	9.15%	18.16%	15.78%	13.81%	0.16
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)	ICICI Prudential Mutual Fund	Equity Scheme - Value Fund	₹509.28	—	-1.32%	13.97%	16.44%	11.37%	-0.73
ITI Value Fund	ITI Mutual Fund	Equity Scheme - Value Fund	₹19.12	—	8.73%	15.46%	14.52%	15.66%	0.11
JM Value Fund (Direct) - Growth Option	JM Financial Mutual Fund	Equity Scheme - Value Fund	₹110.97	—	3.80%	14.68%	16.73%	16.60%	-0.19
LIC MF Value Fund	LIC Mutual Fund	Equity Scheme - Value Fund	₹31.78	—	25.96%	19.32%	—	15.81%	1.20
Mahindra Manulife Value Fund	Mahindra Manulife Mutual Fund	Equity Scheme - Value Fund	₹13.02	—	15.61%	—	—	14.82%	0.58
Nippon India Value Fund - Direct Plan Growth Plan	Nippon India Mutual Fund	Equity Scheme - Value Fund	₹248.63	—	2.08%	16.49%	15.72%	14.16%	-0.35
Quant Value Fund - Growth Option - Direct Plan	quant Mutual Fund	Equity Scheme - Value Fund	₹23.98	—	17.12%	22.11%	—	16.93%	0.60
Quantum Value Fund - Direct Plan Growth Option	Quantum Mutual Fund	Equity Scheme - Value Fund	₹125.55	—	-3.82%	11.66%	10.88%	12.71%	-0.85
Sundaram Value Fund Direct Plan - Growth	Sundaram Mutual Fund	Equity Scheme - Value Fund	₹226.58	—	-3.65%	8.30%	9.59%	13.74%	-0.78
Tata Value Fund -Direct Plan Growth Option	Tata Mutual Fund	Equity Scheme - Value Fund	₹401.41	—	3.96%	14.81%	15.09%	14.03%	-0.22
Union Value Fund	Union Mutual Fund	Equity Scheme - Value Fund	₹31.32	—	5.45%	14.56%	14.52%	14.35%	-0.11
UTI Value Fund	UTI Mutual Fund	Equity Scheme - Value Fund	₹184.03	—	0.23%	14.52%	12.78%	13.24%	-0.51
Invesco India Contra Fund	Invesco Mutual Fund	Equity Schemes - Contra Fund	₹162.00	—	2.45%	17.02%	15.07%	14.87%	-0.31
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)	Groww Mutual Fund	Equity Schemes - ELSS- Tax Saver Fund	₹22.07	—	-3.67%	11.71%	10.46%	13.77%	-0.77
HSBC ELSS Tax saver Fund - Direct Growth	HSBC Mutual Fund	Equity Schemes - ELSS- Tax Saver Fund	₹157.60	—	8.52%	18.29%	—	15.55%	0.10
Invesco India ELSS Tax Saver Fund	Invesco Mutual Fund	Equity Schemes - ELSS- Tax Saver Fund	₹152.59	—	3.72%	14.50%	11.84%	14.93%	-0.22
Mahindra Manulife ELSS Tax Saver Fund	Mahindra Manulife Mutual Fund	Equity Schemes - ELSS- Tax Saver Fund	₹33.21	—	-0.28%	10.81%	11.50%	13.15%	-0.55
NJ ELSS Tax Saver Scheme Direct Growth	NJ Mutual Fund	Equity Schemes - ELSS- Tax Saver Fund	₹15.12	—	-0.46%	12.25%	—	12.54%	-0.60
AlphaGrep Flexi Cap Fund - Direct - Growth	AlphaGrep Mutual Fund	Equity Schemes - Flexi Cap Fund	₹10.13	—	—	—	—	—	—
Helios Flexi Cap Fund	Helios Mutual Fund	Equity Schemes - Flexi Cap Fund	₹16.22	—	9.23%	—	—	16.03%	0.14
HSBC Flexi Cap Fund - Direct Growth	HSBC Mutual Fund	Equity Schemes - Flexi Cap Fund	₹264.95	—	8.90%	17.72%	14.93%	15.41%	0.12
Invesco India Flexi Cap Fund	Invesco Mutual Fund	Equity Schemes - Flexi Cap Fund	₹21.13	—	4.35%	20.22%	—	15.99%	-0.17
JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity Schemes - Flexi Cap Fund	₹10.11	—	—	—	—	15.05%	—
Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity Schemes - Flexi Cap Fund	₹17.61	—	1.71%	12.55%	11.96%	13.24%	-0.40
NJ Flexi Cap Fund	NJ Mutual Fund	Equity Schemes - Flexi Cap Fund	₹13.88	—	-0.50%	—	—	12.09%	-0.62
HSBC Focused Fund - Direct Growth	HSBC Mutual Fund	Equity Schemes - Focused Fund	₹29.93	—	10.73%	16.84%	14.44%	15.49%	0.24
Invesco India Focused Fund	Invesco Mutual Fund	Equity Schemes - Focused Fund	₹32.37	—	5.65%	23.42%	17.10%	16.07%	-0.08
Mahindra Manulife Focused Fund	Mahindra Manulife Mutual Fund	Equity Schemes - Focused Fund	₹29.71	—	3.85%	15.86%	15.57%	12.45%	-0.25
Mirae Asset Focused Fund	Mirae Asset Mutual Fund	Equity Schemes - Focused Fund	₹27.93	—	0.15%	9.14%	8.22%	13.87%	-0.49
Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity Schemes - Large & Mid Cap Fund	₹11.72	—	8.52%	—	—	15.75%	0.10
HSBC Large & Mid Cap Fund - Direct Growth	HSBC Mutual Fund	Equity Schemes - Large & Mid Cap Fund	₹33.20	—	13.54%	20.06%	16.49%	14.73%	0.44
Invesco India Large & Mid Cap Fund	Invesco Mutual Fund	Equity Schemes - Large & Mid Cap Fund	₹132.74	—	9.69%	24.83%	18.99%	17.13%	0.16
Mirae Asset Large & Midcap Fund	Mirae Asset Mutual Fund	Equity Schemes - Large & Mid Cap Fund	₹179.96	—	7.50%	14.49%	12.64%	14.15%	0.04
TRUSTMF LARGE & MIDCAP FUND	Trust Mutual Fund	Equity Schemes - Large & Mid Cap Fund	₹10.25	—	—	—	—	—	—
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund)	Groww Mutual Fund	Equity Schemes - Large Cap Fund	₹52.68	—	2.23%	13.07%	11.17%	13.55%	-0.35
HSBC Large Cap Fund - Direct Growth	HSBC Mutual Fund	Equity Schemes - Large Cap Fund	₹539.38	—	2.87%	12.12%	10.84%	14.08%	-0.29
Invesco India Largecap Fund	Invesco Mutual Fund	Equity Schemes - Large Cap Fund	₹88.68	—	7.36%	15.99%	13.33%	14.79%	0.02
JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity Schemes - Large Cap Fund	₹10.09	—	—	—	—	11.69%	—
Mahindra Manulife Large Cap Fund	Mahindra Manulife Mutual Fund	Equity Schemes - Large Cap Fund	₹25.54	—	-0.70%	11.20%	10.69%	12.82%	-0.60
Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity Schemes - Large Cap Fund	₹128.64	—	1.44%	10.58%	9.92%	13.73%	-0.40
Helios Mid Cap Fund	Helios Mutual Fund	Equity Schemes - Mid Cap Fund	₹14.23	—	16.83%	—	—	16.47%	0.60
HSBC Midcap Fund - Direct Growth	HSBC Mutual Fund	Equity Schemes - Mid Cap Fund	₹539.92	—	22.57%	26.34%	—	16.15%	0.96
Invesco India Midcap Fund	Invesco Mutual Fund	Equity Schemes - Mid Cap Fund	₹243.10	—	11.20%	26.13%	21.87%	17.02%	0.25
Mirae Asset Midcap Fund	Mirae Asset Mutual Fund	Equity Schemes - Mid Cap Fund	₹44.35	—	13.70%	18.65%	17.41%	15.34%	0.44
The Wealth Company Mid Cap Fund- Direct-Growth	The Wealth Company Mutual Fund	Equity Schemes - Mid Cap Fund	₹9.93	—	—	—	—	—	—
Groww Multicap Fund - Direct - Growth	Groww Mutual Fund	Equity Schemes - Multi Cap Fund	₹12.58	—	20.52%	—	—	15.66%	0.86
HSBC Multi Cap Fund - Direct - Growth	HSBC Mutual Fund	Equity Schemes - Multi Cap Fund	₹21.55	—	12.60%	21.13%	—	14.86%	0.38
Invesco India Multicap Fund	Invesco Mutual Fund	Equity Schemes - Multi Cap Fund	₹159.82	—	2.82%	15.47%	13.70%	16.11%	-0.26
Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	Equity Schemes - Multi Cap Fund	₹46.63	—	14.34%	19.39%	18.04%	15.06%	0.49
Groww Banking & Financial Services Fund	Groww Mutual Fund	Equity Schemes - Sectoral Fund	₹13.61	—	12.68%	—	—	16.82%	0.34
Helios Financial Services Fund	Helios Mutual Fund	Equity Schemes - Sectoral Fund	₹11.99	—	2.13%	—	—	18.13%	-0.27
HSBC Infrastructure Fund - Direct Growth	HSBC Mutual Fund	Equity Schemes - Sectoral Fund	₹58.19	—	12.56%	18.44%	—	16.90%	0.33
Invesco India Financial Services Fund	Invesco Mutual Fund	Equity Schemes - Sectoral Fund	₹178.52	—	7.87%	20.29%	15.90%	17.37%	0.05
Invesco India Technology Fund	Invesco Mutual Fund	Equity Schemes - Sectoral Fund	₹10.14	—	5.52%	—	—	17.26%	-0.09
Groww Small Cap Fund-Direct-Growth	Groww Mutual Fund	Equity Schemes - Small Cap Fund	₹12.76	—	—	—	—	18.21%	—
Helios Small Cap Fund	Helios Mutual Fund	Equity Schemes - Small Cap Fund	₹11.60	—	—	—	—	18.22%	—
HSBC Small Cap Fund - Direct Growth	HSBC Mutual Fund	Equity Schemes - Small Cap Fund	₹101.98	—	14.78%	17.03%	—	17.33%	0.45
Invesco India Smallcap Fund	Invesco Mutual Fund	Equity Schemes - Small Cap Fund	₹54.09	—	16.30%	24.96%	21.63%	16.84%	0.55
Baroda BNP Paribas Services Fund - Direct Growth Option	Baroda BNP Paribas Mutual Fund	Equity Schemes - Thematic Fund	₹9.98	—	—	—	—	—	—
HSBC Business Cycles Fund - Direct Growth	HSBC Mutual Fund	Equity Schemes - Thematic Fund	₹49.07	—	4.02%	17.75%	—	17.12%	-0.17
HSBC Consumption Fund - Direct Growth	HSBC Mutual Fund	Equity Schemes - Thematic Fund	₹16.16	—	5.99%	—	—	15.27%	-0.07
HSBC Financial Services Fund - Direct Growth	HSBC Mutual Fund	Equity Schemes - Thematic Fund	₹12.87	—	11.91%	—	—	17.62%	0.28
HSBC India Export Opportunities Fund - Direct Growth	HSBC Mutual Fund	Equity Schemes - Thematic Fund	₹12.07	—	24.61%	—	—	15.55%	1.13
Invesco India Business Cycle Fund	Invesco Mutual Fund	Equity Schemes - Thematic Fund	₹14.64	—	14.29%	—	—	17.64%	0.41
Invesco India Consumption Fund	Invesco Mutual Fund	Equity Schemes - Thematic Fund	₹11.01	—	—	—	—	16.54%	—
Invesco India ESG Integration Strategy Fund	Invesco Mutual Fund	Equity Schemes - Thematic Fund	₹18.83	—	1.40%	11.51%	9.47%	14.59%	-0.38
Invesco India Infrastructure Fund	Invesco Mutual Fund	Equity Schemes - Thematic Fund	₹84.56	—	10.87%	23.41%	21.85%	17.73%	0.22
Invesco India Manufacturing Fund	Invesco Mutual Fund	Equity Schemes - Thematic Fund	₹12.36	—	19.08%	—	—	16.46%	0.73
Invesco India PSU Equity Fund	Invesco Mutual Fund	Equity Schemes - Thematic Fund	₹79.91	—	8.69%	23.87%	23.78%	17.58%	0.10
JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Equity Schemes - Thematic Fund	₹10.06	—	—	—	—	16.47%	—
Mahindra Manulife Consumption Fund	Mahindra Manulife Mutual Fund	Equity Schemes - Thematic Fund	₹25.71	—	0.43%	12.79%	13.21%	13.50%	-0.49
Mirae Asset Banking and Financial Services Fund	Mirae Asset Mutual Fund	Equity Schemes - Thematic Fund	₹23.51	—	6.47%	14.58%	14.32%	15.81%	-0.03
Mirae Asset Great Consumer Fund	Mirae Asset Mutual Fund	Equity Schemes - Thematic Fund	₹114.78	—	1.29%	13.49%	14.71%	14.74%	-0.39
Mirae Asset Healthcare Fund	Mirae Asset Mutual Fund	Equity Schemes - Thematic Fund	₹51.60	—	18.82%	23.08%	16.32%	12.96%	0.91
Mirae Asset Infrastructure Fund	Mirae Asset Mutual Fund	Equity Schemes - Thematic Fund	₹11.51	—	—	—	—	18.53%	—
NJ Momentum Fund - Direct Growth	NJ Mutual Fund	Equity Schemes - Thematic Fund	₹10.15	—	—	—	—	—	—
Groww Value Fund (formerly known as Indiabulls Value Fund)	Groww Mutual Fund	Equity Schemes - Value Fund	₹33.52	—	3.55%	15.56%	13.27%	12.76%	-0.27
HSBC Value Fund - Direct Growth	HSBC Mutual Fund	Equity Schemes - Value Fund	₹130.11	—	6.36%	18.66%	—	14.67%	-0.04
NJ Value Fund - Direct Growth	NJ Mutual Fund	Equity Schemes - Value Fund	₹9.87	—	—	—	—	—	—
Aditya Birla Sun Life Silver ETF FOF-Direct Growth	Aditya Birla Sun Life Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹36.02	—	99.38%	46.31%	—	61.59%	1.50
AlphaGrep Liquid Omni FoF- Direct Growth	AlphaGrep Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹1,001.97	—	—	—	—	—	—
Axis Income Plus Arbitrage Omni FOF	Axis Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹15.71	—	6.25%	7.97%	6.73%	0.88%	-0.85
Axis Multi-Asset Omni FoF	Axis Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹10.96	—	—	—	—	14.46%	—
Groww BSE Hospitals ETF FOF Direct Growth	Groww Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹10.95	—	—	—	—	17.01%	—
Groww BSE Power ETF FOF Direct Growth	Groww Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹11.63	—	16.51%	—	—	20.14%	0.47
Groww Gold ETF FOF - DIRECT - GROWTH	Groww Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹18.75	—	50.69%	—	—	31.59%	1.38
Groww Multi Asset Omni FOF Direct Growth	Groww Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹10.57	—	—	—	—	15.74%	—
Groww Nifty 200 ETF FOF - Direct - Growth	Groww Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹11.69	—	1.04%	—	—	14.80%	-0.40
Groww Nifty 500 Momentum 50 ETF FOF	Groww Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹10.93	—	5.15%	—	—	18.43%	-0.10
Groww Nifty Capital Markets ETF FOF Direct Growth	Groww Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹11.38	—	—	—	—	26.00%	—
Groww Nifty EV & New Age Automotive ETF FOF	Groww Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹10.38	—	13.47%	—	—	18.88%	0.34
Groww Nifty India Defence ETF FOF - Direct Growth	Groww Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹14.67	—	27.15%	—	—	24.50%	0.82
Groww Nifty India Internet ETF FOF - Direct - Growth	Groww Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹10.51	—	-1.23%	—	—	21.79%	-0.38
Groww Nifty PSE ETF FOF Direct Growth	Groww Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹9.51	—	—	—	—	16.78%	—
Groww Silver ETF FOF - Direct - Growth	Groww Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹22.52	—	95.67%	—	—	62.81%	1.41
HDFC Nifty Metal ETF FOF	HDFC Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹9.93	—	—	—	—	—	—
HSBC Aggressive Hybrid Active FOF - Growth Direct	HSBC Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹46.09	—	9.58%	14.13%	12.17%	11.04%	0.23
HSBC Gold ETF Fund of fund - Direct Growth	HSBC Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹10.51	—	—	—	—	20.54%	—
HSBC Income Plus Arbitrage Active FOF - Growth Direct	HSBC Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹24.16	—	5.65%	7.61%	6.38%	0.81%	-1.67
HSBC Multi Asset Active FOF - Growth Direct	HSBC Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹45.18	—	17.56%	16.96%	13.46%	13.72%	0.77
Invesco India Gold ETF Fund of Fund	Invesco Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹44.31	—	51.56%	35.76%	24.82%	38.54%	1.16
Invesco India Income Plus Arbitrage Active Fund of Fund	Invesco Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹1,062.80	—	6.07%	—	—	0.91%	-1.02
Kotak Multi Asset Active FOF - Direct - Growth	Kotak Mahindra Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹10.39	—	—	—	—	9.08%	—
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF	Mirae Asset Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	₹10.57	—	—	—	—	—	—
ICICI Prudential Gilt Fund Investment Plan PF Option	ICICI Prudential Mutual Fund	Gilt	₹35.53	—	3.91%	8.83%	8.07%	3.96%	-0.78
ICICI Prudential Gilt Fund Treasury Plan PF Option	ICICI Prudential Mutual Fund	Gilt	₹25.84	—	4.19%	9.82%	5.98%	1.64%	-1.72
ICICI Prudential Blended Plan A	ICICI Prudential Mutual Fund	Growth	₹23.09	—	6.76%	8.52%	—	1.11%	-0.22
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan	HDFC Mutual Fund	Growth	₹13.90	—	24.55%	11.75%	—	13.76%	1.28
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan	HDFC Mutual Fund	Growth	₹14.84	—	26.06%	12.71%	—	13.84%	1.38
Kotak India Gorwth Fund - Series I	Kotak Mahindra Mutual Fund	Growth	₹13.28	—	7.52%	9.62%	—	10.68%	0.05
Kotak India Growth Fund Series 4	Kotak Mahindra Mutual Fund	Growth	₹31.06	—	50.25%	25.97%	28.13%	10.99%	3.94
Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Growth	₹30.85	—	50.25%	25.72%	27.98%	10.99%	3.93
Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Growth	₹14.74	—	90.62%	14.11%	—	16.24%	5.15
Kotak India Growth Fund Series 5	Kotak Mahindra Mutual Fund	Growth	₹14.74	—	90.62%	14.11%	—	16.24%	5.15
Kotak India Growth Fund Series 7	Kotak Mahindra Mutual Fund	Growth	₹15.10	—	38.20%	14.67%	—	13.63%	2.29
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Growth	₹15.10	—	38.21%	14.67%	—	13.63%	2.29
Nippon India Capital Builder Fund IV- Series A	Nippon India Mutual Fund	Growth	₹10.33	—	5.13%	1.11%	—	27.24%	-0.07
Nippon India Capital Builder Fund IV- Series C	Nippon India Mutual Fund	Growth	₹11.48	—	170.57%	8.22%	—	21.93%	7.46
Nippon India Capital Builder Fund IV- Series D	Nippon India Mutual Fund	Growth	₹10.64	—	29.68%	2.06%	—	29.75%	0.76
Nippon India Fixed Horizon Fund XXXVI- Series 1	Nippon India Mutual Fund	Growth	₹12.69	—	5.54%	7.99%	—	0.40%	-3.68
Nippon India India Opportunities Fund - Series A	Nippon India Mutual Fund	Growth	₹16.60	—	35.03%	18.02%	—	16.49%	1.70
Reliance Capital Builder Fund II - Series B	Nippon India Mutual Fund	Growth	₹13.83	—	2.62%	18.12%	—	14.19%	-0.31
Reliance Capital Builder Fund II - Series C	Nippon India Mutual Fund	Growth	₹12.54	—	9.53%	6.91%	—	13.44%	0.19
Reliance Capital Builder Fund II- Series A	Nippon India Mutual Fund	Growth	₹14.55	—	52.03%	11.49%	—	16.58%	2.72
Reliance Capital Builder Fund III - Series A	Nippon India Mutual Fund	Growth	₹13.32	—	14.50%	9.24%	—	16.33%	0.46
Reliance Capital Builder Fund- Series A	Nippon India Mutual Fund	Growth	₹17.90	—	31.69%	21.36%	—	15.76%	1.57
Reliance Capital Builder Fund- Series B	Nippon India Mutual Fund	Growth	₹13.83	—	11.43%	10.65%	—	13.40%	0.33
Reliance Capital Builder Fund- Series C	Nippon India Mutual Fund	Growth	₹14.49	—	12.04%	12.63%	—	12.85%	0.39
Reliance Close Ended Equity Fund - Series A	Nippon India Mutual Fund	Growth	₹23.82	—	-5.67%	9.66%	18.92%	14.57%	-0.87
Reliance Close Ended Equity Fund - Series B	Nippon India Mutual Fund	Growth	₹23.88	—	-11.79%	8.31%	19.00%	13.58%	-1.38
Reliance Close Ended Equity Fund II- Series A	Nippon India Mutual Fund	Growth	₹19.33	—	1.68%	13.72%	13.37%	13.26%	-0.40
Aditya Birla Sun Life Equity Hybrid'95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹1,767.72	—	3.83%	11.74%	9.65%	10.40%	-0.31
Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹23.31	—	4.58%	11.16%	8.55%	9.99%	-0.24
Bandhan Aggressive Hybrid Fund-Direct Plan Growth	Bandhan Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹32.36	—	10.15%	16.04%	12.81%	11.24%	0.28
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH	Bank of India Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹47.57	—	15.57%	19.18%	16.17%	12.98%	0.66
Baroda BNP Paribas Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹33.03	—	4.22%	12.83%	—	9.64%	-0.29
CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹426.72	—	4.75%	12.70%	10.88%	10.71%	-0.21
DSP Aggressive Hybrid Fund	DSP Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹397.64	—	-0.71%	11.68%	10.10%	9.82%	-0.79
Edelweiss Aggressive Hybrid Fund	Edelweiss Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹76.89	—	5.18%	15.07%	14.83%	10.33%	-0.18
Franklin India Aggressive Hybrid Fund - Direct - Growth	Franklin Templeton Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹312.55	—	1.15%	11.76%	10.87%	9.90%	-0.59
HDFC Hybrid Equity Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹125.24	—	-1.91%	7.94%	9.73%	9.82%	-0.91
ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹455.92	—	4.14%	15.30%	16.72%	9.88%	-0.29
JM Aggressive Hybrid Fund (Direct) - Growth Option	JM Financial Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹141.15	—	3.86%	14.87%	14.87%	12.30%	-0.25
Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹78.48	—	6.86%	14.59%	13.65%	12.48%	-0.01
LIC MF Aggressive Hybrid Fund	LIC Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹235.79	—	5.99%	12.92%	10.08%	11.25%	-0.09
Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹39.76	—	6.12%	12.47%	11.22%	10.76%	-0.08
Navi Aggressive Hybrid Fund	Navi Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹25.93	—	11.28%	13.32%	12.63%	12.35%	0.35
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2	Nippon India Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹0.00	—	—	—	—	—	—
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan	Nippon India Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹123.28	—	4.51%	12.60%	12.45%	10.53%	-0.24
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	Nippon India Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹0.13	—	125.99%	31.23%	17.71%	127.00%	0.94
PGIM India Aggressive Hybrid Equity Fund	PGIM India Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹158.32	—	0.98%	10.27%	8.61%	9.96%	-0.60
quant Aggressive Hybrid Fund-Growth Option-Direct Plan	quant Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹513.79	—	12.64%	14.49%	14.48%	12.73%	0.44
SBI EQUITY HYBRID FUND	SBI Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹353.91	—	6.40%	13.89%	11.45%	10.36%	-0.06
Shriram Aggressive Hybrid Fund- Direct Growth	Shriram Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹37.49	—	4.51%	11.02%	9.57%	9.48%	-0.26
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)	Sundaram Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹188.50	—	2.06%	11.04%	—	10.12%	-0.49
Tata Aggressive Hybrid Fund	Tata Mutual Fund	Hybrid Scheme - Aggressive Hybrid Fund	₹503.81	—	3.86%	9.81%	9.83%	10.56%	-0.30
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹30.78	—	6.67%	7.48%	6.71%	1.13%	-0.30
Axis Arbitrage Fund	Axis Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹21.82	—	6.62%	7.42%	6.74%	1.03%	-0.37
Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹12.20	—	6.52%	—	—	0.99%	-0.49
BANDHAN Arbitrage Fund	Bandhan Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹37.66	—	6.42%	7.38%	6.65%	1.02%	-0.57
BANK OF INDIA Arbitrage Fund Direct Plan Growth	Bank of India Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹15.38	—	6.09%	6.83%	5.77%	1.14%	-0.80
BARODA BNP PARIBAS ARBITRAGE FUND	Baroda BNP Paribas Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹18.19	—	6.35%	7.31%	—	0.99%	-0.66
Capitalmind Arbitrage Fund-Direct-Growth	Capitalmind Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹10.25	—	—	—	—	1.40%	—
DSP Arbitrage Fund - Direct - Growth	DSP Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹16.78	—	6.47%	7.29%	6.55%	0.99%	-0.53
Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹22.35	—	6.62%	7.48%	6.80%	1.03%	-0.37
Franklin India Arbitrage Fund - Direct - Growth	Franklin Templeton Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹11.26	—	6.91%	—	—	1.15%	-0.08
HDFC ARBITRAGE FUND	HDFC Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹21.66	—	6.57%	7.36%	6.57%	1.10%	-0.39
ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹39.50	—	6.56%	7.39%	6.64%	1.07%	-0.41
ITI Arbitrage Fund	ITI Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹14.51	—	6.36%	7.31%	6.05%	1.10%	-0.59
JM Arbitrage Fund (Direct) - Growth Option	JM Financial Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹37.22	—	6.28%	7.02%	6.28%	1.13%	-0.64
Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹43.05	—	6.69%	7.54%	6.85%	1.08%	-0.29
LIC MF Arbitrage Fund	LIC Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹15.51	—	6.60%	7.16%	6.49%	1.06%	-0.38
Mahindra Manulife Arbitrage Fund	Mahindra Manulife Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹13.73	—	6.28%	6.47%	5.74%	1.13%	-0.64
Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹11.23	—	6.92%	—	—	1.03%	-0.08
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option	Nippon India Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹30.82	—	6.66%	7.37%	6.70%	1.06%	-0.33
Old Bridge Arbitrage Fund Direct Growth	Old Bridge Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹10.49	—	—	—	—	1.37%	—
PGIM India Arbitrage Fund	PGIM India Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹21.04	—	6.57%	7.16%	6.37%	1.17%	-0.37
Parag Parikh Arbitrage Fund - Direct Plan Growth	PPFAS Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹12.09	—	6.37%	—	—	1.12%	-0.56
quant Arbitrage Fund - Growth Option - Direct Plan	quant Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹11.03	—	7.59%	—	—	1.11%	0.53
Samco Arbitrage Fund	Samco Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹10.92	—	5.10%	—	—	1.41%	-1.35
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund)	Sundaram Mutual Fund	Hybrid Scheme - Arbitrage Fund	₹16.40	—	6.82%	7.32%	—	1.17%	-0.15
360 ONE Balanced Hybrid Fund	360 ONE Mutual Fund	Hybrid Scheme - Balanced Hybrid Fund	₹13.86	—	6.82%	—	—	7.20%	-0.03
ICICI Prudential Balanced Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid Scheme - Balanced Hybrid Fund	₹10.15	—	—	—	—	—	—
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth	WhiteOak Capital Mutual Fund	Hybrid Scheme - Balanced Hybrid Fund	₹14.00	—	6.22%	—	—	7.54%	-0.10
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan	Aditya Birla Sun Life Mutual Fund	Hybrid Scheme - Conservative Hybrid Fund	₹79.71	—	6.10%	9.39%	8.79%	3.36%	-0.27
Axis Conservative Hybrid Fund	Axis Mutual Fund	Hybrid Scheme - Conservative Hybrid Fund	₹36.31	—	3.73%	7.45%	6.63%	3.37%	-0.97
BANDHAN Conservative Hybrid Fund	Bandhan Mutual Fund	Hybrid Scheme - Conservative Hybrid Fund	₹37.52	—	5.12%	7.93%	6.35%	4.58%	-0.41
BARODA BNP PARIBAS Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid Scheme - Conservative Hybrid Fund	₹57.93	—	6.39%	9.15%	—	3.80%	-0.16
CANARA ROBECO CONSERVATIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid Scheme - Conservative Hybrid Fund	₹116.44	—	4.27%	8.61%	7.64%	3.76%	-0.73
DSP Regular Savings Fund	DSP Mutual Fund	Hybrid Scheme - Conservative Hybrid Fund	₹69.30	—	4.73%	9.19%	7.80%	3.27%	-0.69
Franklin India Conservative Hybrid Fund - Direct - GROWTH	Franklin Templeton Mutual Fund	Hybrid Scheme - Conservative Hybrid Fund	₹102.95	—	3.05%	8.46%	7.68%	3.81%	-1.04
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan	Franklin Templeton Mutual Fund	Hybrid Scheme - Conservative Hybrid Fund	₹0.00	—	—	—	—	354.20%	—
HDFC Hybrid Debt Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Hybrid Scheme - Conservative Hybrid Fund	₹90.07	—	3.55%	8.19%	8.53%	3.75%	-0.92
ICICI Prudential Regular Savings Fund	ICICI Prudential Mutual Fund	Hybrid Scheme - Conservative Hybrid Fund	₹87.98	—	4.79%	9.57%	9.11%	3.48%	-0.64
Kotak Debt Hybrid - Growth - Direct	Kotak Mahindra Mutual Fund	Hybrid Scheme - Conservative Hybrid Fund	₹70.40	—	4.98%	9.54%	9.40%	4.15%	-0.49
LIC MF Conservative Hybrid Fund	LIC Mutual Fund	Hybrid Scheme - Conservative Hybrid Fund	₹95.27	—	5.46%	7.26%	6.05%	3.46%	-0.44
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option	Nippon India Mutual Fund	Hybrid Scheme - Conservative Hybrid Fund	₹69.31	—	7.80%	9.05%	8.58%	2.19%	0.37
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option	Nippon India Mutual Fund	Hybrid Scheme - Conservative Hybrid Fund	₹4.08	—	—	—	—	392.14%	—
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2	Nippon India Mutual Fund	Hybrid Scheme - Conservative Hybrid Fund	₹0.00	—	—	—	—	—	—
Parag Parikh Conservative Hybrid Fund	PPFAS Mutual Fund	Hybrid Scheme - Conservative Hybrid Fund	₹16.17	—	5.81%	10.73%	9.89%	2.61%	-0.45
SBI Conservative Hybrid Fund	SBI Mutual Fund	Hybrid Scheme - Conservative Hybrid Fund	₹84.51	—	6.23%	9.15%	9.27%	3.82%	-0.20
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth	Sundaram Mutual Fund	Hybrid Scheme - Conservative Hybrid Fund	₹32.90	—	1.55%	5.92%	7.15%	3.38%	-1.61
UTI - Regular Saving Fund (Segregated - 17022020)	UTI Mutual Fund	Hybrid Scheme - Conservative Hybrid Fund	₹4.08	—	338.99%	—	—	299.98%	1.11
UTI Conservative Hybrid Fund	UTI Mutual Fund	Hybrid Scheme - Conservative Hybrid Fund	₹77.51	—	3.36%	8.65%	8.37%	4.15%	-0.88
Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹131.24	—	8.90%	13.05%	11.23%	8.35%	0.23
Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹24.43	—	5.12%	13.36%	10.59%	7.82%	-0.24
Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹12.33	—	7.31%	—	—	10.79%	0.03
BANDHAN Balanced Advantage Fund Direct Plan Growth	Bandhan Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹29.80	—	6.68%	11.18%	8.99%	7.85%	-0.04
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH	Bank of India Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹28.76	—	7.71%	10.63%	11.24%	8.27%	0.09
Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹28.93	—	9.27%	13.90%	12.48%	11.06%	0.21
Canara Robeco Balanced Advantage Fund	Canara Robeco Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹10.66	—	2.60%	—	—	9.65%	-0.46
DSP Dynamic Asset Allocation Fund	DSP Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹33.56	—	6.17%	11.71%	9.45%	5.91%	-0.14
Edelweiss Balanced Advantage Fund	Edelweiss Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹61.68	—	7.42%	11.89%	10.58%	9.01%	0.05
Franklin India Balanced Advantage Fund- Growth- Direct	Franklin Templeton Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹15.56	—	3.22%	11.47%	—	8.13%	-0.46
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan	HDFC Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹572.38	—	2.77%	13.38%	16.09%	9.61%	-0.44
ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹89.59	—	8.21%	12.86%	11.88%	8.61%	0.14
ITI Balanced Advantage Fund	ITI Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹16.42	—	2.15%	10.62%	9.61%	8.14%	-0.60
Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹23.40	—	5.44%	10.99%	10.03%	8.54%	-0.18
LIC MF Balanced Advantage Fund	LIC Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹15.20	—	5.38%	9.75%	—	8.83%	-0.18
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)	Motilal Oswal Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹22.03	—	0.36%	4.00%	6.31%	12.43%	-0.53
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option	Nippon India Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹211.96	—	6.20%	12.18%	10.60%	8.47%	-0.09
PGIM India Balanced Advantage Fund	PGIM India Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹16.74	—	0.72%	8.60%	8.39%	9.59%	-0.65
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth	PPFAS Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹11.86	—	4.08%	—	—	2.71%	-1.08
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan	quant Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹17.24	—	1.19%	15.63%	—	12.57%	-0.46
Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹10.64	—	-0.93%	—	—	9.81%	-0.81
SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹16.69	—	5.03%	11.13%	—	7.39%	-0.27
Shriram Balanced Advantage Fund - Direct Growth	Shriram Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹19.06	—	1.84%	8.00%	7.72%	8.73%	-0.59
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund)	Sundaram Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹42.56	—	3.17%	10.06%	—	8.83%	-0.43
Tata Balanced Advantage Fund	Tata Mutual Fund	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	₹23.80	—	5.08%	10.02%	10.16%	8.43%	-0.23
Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid Scheme - Equity Savings	₹26.10	—	6.44%	8.61%	7.35%	3.02%	-0.18
Axis Equity Savings Fund	Axis Mutual Fund	Hybrid Scheme - Equity Savings	₹26.74	—	6.87%	10.42%	8.57%	4.81%	-0.03
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH	Bajaj Finserv Mutual Fund	Hybrid Scheme - Equity Savings	₹10.56	—	5.40%	—	—	2.30%	-0.70
BANDHAN Equity Savings Fund	Bandhan Mutual Fund	Hybrid Scheme - Equity Savings	₹36.53	—	5.06%	7.66%	7.16%	2.49%	-0.78
Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid Scheme - Equity Savings	₹18.90	—	6.74%	10.35%	8.99%	5.62%	-0.05
DSP Equity Savings Fund	DSP Mutual Fund	Hybrid Scheme - Equity Savings	₹25.23	—	3.24%	8.88%	8.08%	3.37%	-1.12
Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid Scheme - Equity Savings	₹30.51	—	8.90%	11.85%	10.10%	4.11%	0.46
Franklin India Equity Savings Fund- Growth Direct	Franklin Templeton Mutual Fund	Hybrid Scheme - Equity Savings	₹18.79	—	4.65%	7.78%	7.65%	2.60%	-0.91
HDFC Equity Savings Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Hybrid Scheme - Equity Savings	₹76.93	—	4.23%	9.14%	9.01%	4.77%	-0.58
Kotak Equity Savings Fund - Direct - Growth	Kotak Mahindra Mutual Fund	Hybrid Scheme - Equity Savings	₹30.77	—	6.74%	10.99%	10.74%	5.54%	-0.05
LIC MF Equity Savings Fund	LIC Mutual Fund	Hybrid Scheme - Equity Savings	₹32.78	—	4.79%	9.71%	—	5.15%	-0.43
Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid Scheme - Equity Savings	₹25.79	—	7.79%	10.50%	9.61%	5.08%	0.15
Nippon India Equity Savings Fund - Segregated Portfolio 1	Nippon India Mutual Fund	Hybrid Scheme - Equity Savings	₹0.68	—	126.02%	31.23%	17.71%	127.03%	0.94
Nippon India Equity Savings Fund - Segregated Portfolio 2	Nippon India Mutual Fund	Hybrid Scheme - Equity Savings	₹0.00	—	—	—	—	—	—
Nippon India Equity Savings Fund	Nippon India Mutual Fund	Hybrid Scheme - Equity Savings	₹18.35	—	4.06%	7.49%	7.44%	3.83%	-0.77
PGIM India Equity Savings Fund	PGIM India Mutual Fund	Hybrid Scheme - Equity Savings	₹58.62	—	4.83%	7.19%	6.82%	3.24%	-0.67
quant Equity Savings Fund - Growth Option - Direct Plan	quant Mutual Fund	Hybrid Scheme - Equity Savings	₹10.88	—	8.45%	—	—	5.91%	0.24
SBI Equity Savings Fund	SBI Mutual Fund	Hybrid Scheme - Equity Savings	₹27.50	—	4.03%	9.04%	8.74%	3.78%	-0.79
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)	Sundaram Mutual Fund	Hybrid Scheme - Equity Savings	₹84.70	—	3.20%	10.02%	—	5.64%	-0.67
Tata Equity Savings Fund	Tata Mutual Fund	Hybrid Scheme - Equity Savings	₹63.75	—	7.54%	10.56%	9.06%	2.72%	0.20
Union Equity Savings Fund	Union Mutual Fund	Hybrid Scheme - Equity Savings	₹18.30	—	4.57%	7.67%	6.72%	4.96%	-0.49
UTI Equity Savings Fund	UTI Mutual Fund	Hybrid Scheme - Equity Savings	₹20.40	—	5.30%	9.16%	9.42%	5.00%	-0.34
WhiteOak Capital Equity Savings Fund Direct Plan Growth	WhiteOak Capital Mutual Fund	Hybrid Scheme - Equity Savings	₹11.82	—	8.21%	—	—	3.69%	0.33
360 ONE Multi Asset Allocation Fund	360 ONE Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹12.58	—	25.44%	—	—	12.30%	1.50
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹18.03	—	17.15%	17.68%	—	12.48%	0.81
Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹53.62	—	15.09%	15.55%	10.80%	12.31%	0.66
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth	Bajaj Finserv Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹12.83	—	15.60%	—	—	12.38%	0.69
Bandhan Multi Asset Allocation Fund	Bandhan Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹14.99	—	17.62%	—	—	10.22%	1.04
Bank of India Multi Asset Allocation Fund	Bank of India Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹13.19	—	14.97%	—	—	8.77%	0.91
Baroda BNP Paribas Multi Asset Fund	Baroda BNP Paribas Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹17.33	—	12.36%	16.60%	—	11.86%	0.45
Canara Robeco Multi Asset Allocation Fund	Canara Robeco Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹11.59	—	13.63%	—	—	11.01%	0.60
Capitalmind Multi Asset Allocation Fund-Direct-Growth	Capitalmind Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹10.11	—	—	—	—	6.79%	—
DSP Multi Asset Allocation Fund - Direct - Growth	DSP Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹17.05	—	20.37%	—	—	10.59%	1.26
Edelweiss Multi Asset Allocation Fund	Edelweiss Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹12.62	—	6.73%	7.67%	—	2.59%	-0.11
Franklin India Multi Asset Allocation Fund- Direct-Growth	Franklin Templeton Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹11.37	—	13.33%	—	—	12.38%	0.51
HDFC Multi-Asset Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹85.46	—	6.73%	13.25%	11.91%	9.06%	-0.03
ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹910.87	—	8.82%	16.19%	17.85%	9.82%	0.19
JM Multi Asset Allocation Fund (Direct) - Growth Option	JM Financial Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹10.41	—	—	—	—	—	—
Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹16.82	—	22.65%	—	—	15.23%	1.03
LIC MF Multi Asset Allocation Fund	LIC Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹12.63	—	12.11%	—	—	13.97%	0.37
Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹14.56	—	18.18%	—	—	10.12%	1.11
Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹14.23	—	14.58%	—	—	10.07%	0.75
Nippon India Multi Asset Allocation Fund	Nippon India Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹27.50	—	17.44%	20.57%	16.62%	11.06%	0.94
PGIM India Multi Asset Allocation Fund	PGIM India Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹10.79	—	—	—	—	13.75%	—
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan	quant Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹183.48	—	20.63%	23.30%	20.99%	9.79%	1.39
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option	Quantum Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹12.41	—	5.89%	—	—	9.39%	-0.12
Samco Multi Asset Allocation Fund	Samco Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹12.55	—	7.16%	—	—	12.04%	0.01
SBI MULTI ASSET ALLOCATION FUND	SBI Mutual Fund	Hybrid Scheme - Multi Asset Allocation	₹75.50	—	14.65%	16.59%	14.49%	8.94%	0.86
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)	Groww Mutual Fund	Hybrid Schemes - Aggressive Hybrid Fund	₹23.46	—	1.04%	10.73%	9.90%	10.30%	-0.58
HSBC Aggressive Hybrid Fund - Direct Growth	HSBC Mutual Fund	Hybrid Schemes - Aggressive Hybrid Fund	₹68.77	—	8.03%	14.93%	—	11.72%	0.09
Invesco India Aggressive Hybrid Fund	Invesco Mutual Fund	Hybrid Schemes - Aggressive Hybrid Fund	₹24.34	—	-3.59%	12.48%	10.88%	10.66%	-0.99
Mahindra Manulife Aggressive Hybrid Fund	Mahindra Manulife Mutual Fund	Hybrid Schemes - Aggressive Hybrid Fund	₹30.75	—	1.59%	13.81%	13.25%	10.25%	-0.53
WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth	WhiteOak Capital Mutual Fund	Hybrid Schemes - Aggressive Hybrid Fund	₹10.46	—	—	—	—	7.41%	—
Groww Arbitrage Fund Direct Growth	Groww Mutual Fund	Hybrid Schemes - Arbitrage Fund	₹10.19	—	—	—	—	3.49%	—
Helios Arbitrage Fund - Direct Growth	Helios Mutual Fund	Hybrid Schemes - Arbitrage Fund	₹10.24	—	—	—	—	1.65%	—
HSBC Arbitrage Fund - Direct Growth	HSBC Mutual Fund	Hybrid Schemes - Arbitrage Fund	₹21.81	—	6.51%	7.28%	—	0.98%	-0.50
Invesco India Arbitrage Fund	Invesco Mutual Fund	Hybrid Schemes - Arbitrage Fund	₹37.13	—	6.75%	7.52%	6.96%	1.01%	-0.24
JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid Schemes - Arbitrage Fund	₹10.46	—	—	—	—	1.21%	—
Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid Schemes - Arbitrage Fund	₹14.51	—	6.63%	7.41%	6.66%	1.14%	-0.32
NJ Arbitrage Fund	NJ Mutual Fund	Hybrid Schemes - Arbitrage Fund	₹13.08	—	6.17%	6.88%	—	1.24%	-0.67
UTI Arbitrage Fund	UTI Mutual Fund	Hybrid Schemes - Arbitrage Fund	₹40.04	—	6.52%	7.40%	6.61%	0.99%	-0.48
Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation	₹12.02	—	4.98%	—	—	10.86%	-0.19
HSBC Balanced Advantage Fund - Direct Growth	HSBC Mutual Fund	Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation	₹52.17	—	3.64%	10.58%	—	6.71%	-0.50
Invesco India Balanced Advantage Fund	Invesco Mutual Fund	Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation	₹63.48	—	-0.60%	10.32%	9.46%	8.28%	-0.92
Mahindra Manulife Balanced Advantage Fund	Mahindra Manulife Mutual Fund	Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation	₹16.31	—	6.57%	12.55%	—	9.97%	-0.04
Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation	₹15.62	—	6.40%	11.36%	—	7.69%	-0.08
NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation	₹14.71	—	2.15%	10.04%	—	7.68%	-0.63
HSBC Conservative Hybrid Fund - Direct Growth	HSBC Mutual Fund	Hybrid Schemes - Conservative Hybrid Fund	₹72.28	—	4.69%	10.00%	8.41%	4.23%	-0.55
HSBC Equity Savings Fund - Direct Growth	HSBC Mutual Fund	Hybrid Schemes - Equity Savings Fund	₹41.22	—	10.74%	13.98%	—	5.63%	0.66
Invesco India Equity Savings Fund	Invesco Mutual Fund	Hybrid Schemes - Equity Savings Fund	₹18.99	—	0.80%	9.26%	8.18%	5.14%	-1.21
Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid Schemes - Equity Savings Fund	₹23.13	—	6.63%	10.71%	9.68%	5.59%	-0.07
ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH	AlphaGrep Mutual Fund	Hybrid Schemes - Multi Asset Allocation Fund	₹10.25	—	—	—	—	—	—
Groww Multi Asset Allocation Fund Direct Growth	Groww Mutual Fund	Hybrid Schemes - Multi Asset Allocation Fund	₹10.47	—	—	—	—	12.47%	—
HSBC Multi Asset Allocation Fund - Direct - Growth	HSBC Mutual Fund	Hybrid Schemes - Multi Asset Allocation Fund	₹14.45	—	17.00%	—	—	13.19%	0.76
Invesco India Multi Asset Allocation Fund	Invesco Mutual Fund	Hybrid Schemes - Multi Asset Allocation Fund	₹12.89	—	17.72%	—	—	11.52%	0.93
ICICI Prudential Blended Plan B	ICICI Prudential Mutual Fund	Income	₹24.08	—	10.57%	9.94%	—	1.69%	2.11
ICICI Prudential Dynamic Bond Fund	ICICI Prudential Mutual Fund	Income	₹20.43	—	4.14%	8.65%	8.37%	2.83%	-1.01
ICICI Prudential Interval Fund Annual Interval Plan I	ICICI Prudential Mutual Fund	Income	₹18.01	—	—	—	—	—	—
ICICI Prudential Interval Fund Annual Interval Plan II	ICICI Prudential Mutual Fund	Income	₹23.44	—	—	—	—	—	—
ICICI Prudential Interval Fund Annual Interval Plan III	ICICI Prudential Mutual Fund	Income	₹17.80	—	—	—	—	—	—
ICICI Prudential Interval Fund Annual Interval Plan IV	ICICI Prudential Mutual Fund	Income	₹20.48	—	—	—	—	—	—
ICICI Prudential Interval Fund Monthly Interval Plan I	ICICI Prudential Mutual Fund	Income	₹13.47	—	—	—	—	—	—
ICICI Prudential Interval Fund Quarterly Interval Plan 1	ICICI Prudential Mutual Fund	Income	₹17.62	—	—	—	—	—	—
ICICI Prudential Interval Fund II Quarterly Interval	ICICI Prudential Mutual Fund	Income	₹20.05	—	—	—	—	—	—
ICICI Prudential Interval Fund III Quarterly Interval	ICICI Prudential Mutual Fund	Income	₹17.50	—	—	—	—	—	—
ICICI Prudential Interval Fund II Quarterly Interval Plan A	ICICI Prudential Mutual Fund	Income	₹13.62	—	—	—	—	—	—
ICICI Prudential Interval Fund II Quarterly Interval Plan B	ICICI Prudential Mutual Fund	Income	₹14.18	—	—	—	—	—	—
ICICI Prudential Interval Fund II Quarterly Interval Plan C	ICICI Prudential Mutual Fund	Income	₹14.03	—	—	—	—	—	—
ICICI Prudential Interval Fund II Quarterly Interval Plan D	ICICI Prudential Mutual Fund	Income	₹17.71	—	—	—	—	—	—
ICICI Prudential Interval Fund II Quarterly Interval Plan F	ICICI Prudential Mutual Fund	Income	₹17.71	—	—	—	—	—	—
ICICI Prudential Interval Fund IV Quarterly Interval Plan B	ICICI Prudential Mutual Fund	Income	₹18.18	—	—	—	—	—	—
ICICI Prudential Interval Fund V Monthly Interval Plan A	ICICI Prudential Mutual Fund	Income	₹13.92	—	—	—	—	—	—
ICICI Prudential MIP	ICICI Prudential Mutual Fund	Income	₹49.78	—	6.21%	8.25%	9.77%	3.01%	-0.26
Reliance Interval Fund - II - Series 1	Nippon India Mutual Fund	Income	₹12.84	—	7.45%	8.49%	—	0.48%	0.93
Reliance Interval Fund - II - Series 2	Nippon India Mutual Fund	Income	₹12.99	—	7.59%	9.06%	—	0.45%	1.30
Reliance Interval Fund - II - Series 3	Nippon India Mutual Fund	Income	₹12.80	—	7.56%	8.44%	—	0.49%	1.13
Reliance Interval Fund - II - Series 4	Nippon India Mutual Fund	Income	₹13.63	—	6.89%	7.57%	—	0.41%	-0.27
Reliance Yearly Interval Fund - Series 5	Nippon India Mutual Fund	Income	₹13.88	—	7.22%	8.30%	—	0.38%	0.58
Reliance Yearly Interval Fund - Series 8	Nippon India Mutual Fund	Income	₹13.78	—	7.59%	8.19%	—	0.39%	1.49
Reliance Yearly Interval Fund - Series 9	Nippon India Mutual Fund	Income	₹13.76	—	7.33%	8.15%	—	0.41%	0.82
HSBC Banking and PSU Debt Fund - Direct Growth	HSBC Mutual Fund	Income/Debt Oriented Schemes - Banking and PSU Debt Fund	₹27.24	—	5.67%	7.22%	—	1.27%	-1.05
Invesco India Banking and PSU Fund	Invesco Mutual Fund	Income/Debt Oriented Schemes - Banking and PSU Debt Fund	₹2,584.25	—	5.69%	7.47%	5.94%	1.37%	-0.96
HSBC Corporate Bond Fund - Direct Growth	HSBC Mutual Fund	Income/Debt Oriented Schemes - Corporate Bond Fund	₹83.17	—	5.67%	7.58%	—	1.25%	-1.06
Invesco India Corporate Bond Fund	Invesco Mutual Fund	Income/Debt Oriented Schemes - Corporate Bond Fund	₹3,630.22	—	5.64%	7.53%	6.25%	1.45%	-0.94
Kotak Corporate Bond Fund	Kotak Mahindra Mutual Fund	Income/Debt Oriented Schemes - Corporate Bond Fund	₹4,208.03	—	5.83%	7.66%	6.58%	1.31%	-0.89
Mirae Asset Corporate Bond Fund	Mirae Asset Mutual Fund	Income/Debt Oriented Schemes - Corporate Bond Fund	₹13.86	—	5.63%	7.35%	6.13%	1.32%	-1.04
HSBC Credit Risk Fund - Direct Growth	HSBC Mutual Fund	Income/Debt Oriented Schemes - Credit Risk Fund	₹37.69	—	6.81%	11.86%	—	0.85%	-0.22
Invesco India Credit Risk Fund	Invesco Mutual Fund	Income/Debt Oriented Schemes - Credit Risk Fund	₹2,349.50	—	8.54%	9.76%	8.48%	1.65%	0.93
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)	Groww Mutual Fund	Income/Debt Oriented Schemes - Dynamic Term Fund	₹1,581.66	—	4.13%	6.05%	5.22%	1.95%	-1.47
HSBC Dynamic Bond Fund - Direct Growth	HSBC Mutual Fund	Income/Debt Oriented Schemes - Dynamic Term Fund	₹33.61	—	5.01%	7.14%	—	2.30%	-0.86
ITI Dynamic Term Fund	ITI Mutual Fund	Income/Debt Oriented Schemes - Dynamic Term Fund	₹13.54	—	3.59%	6.58%	6.11%	1.74%	-1.96
Mirae Asset Dynamic Bond Fund	Mirae Asset Mutual Fund	Income/Debt Oriented Schemes - Dynamic Term Fund	₹18.89	—	5.87%	7.40%	5.99%	0.83%	-1.37
Groww Gilt Fund - Direct - Growth	Groww Mutual Fund	Income/Debt Oriented Schemes - Gilt Fund	₹10.07	—	3.06%	—	—	3.35%	-1.18
HSBC Gilt Fund - Direct Growth	HSBC Mutual Fund	Income/Debt Oriented Schemes - Gilt Fund	₹78.11	—	4.27%	6.49%	—	3.48%	-0.78
Invesco India Gilt Fund - Direct Plan - Growth	Invesco Mutual Fund	Income/Debt Oriented Schemes - Gilt Fund	₹3,269.19	—	5.28%	7.25%	6.20%	4.38%	-0.39
Abakkus Liquid Fund	Abakkus Mutual Fund	Income/Debt Oriented Schemes - Liquid Fund	₹104.05	—	—	—	—	0.15%	—
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund	Groww Mutual Fund	Income/Debt Oriented Schemes - Liquid Fund	₹2,742.13	—	6.45%	6.99%	6.20%	0.19%	-2.89
HSBC Liquid Fund - Growth Direct	HSBC Mutual Fund	Income/Debt Oriented Schemes - Liquid Fund	₹2,818.19	—	6.41%	6.97%	6.31%	0.18%	-3.21
Invesco India Liquid Fund	Invesco Mutual Fund	Income/Debt Oriented Schemes - Liquid Fund	₹3,882.25	—	6.44%	6.96%	6.29%	0.18%	-3.19
JioBlackRock Liquid Fund	Jio BlackRock Mutual Fund	Income/Debt Oriented Schemes - Liquid Fund	₹1,072.84	—	6.51%	—	—	0.19%	-2.56
Kotak Liquid Fund	Kotak Mahindra Mutual Fund	Income/Debt Oriented Schemes - Liquid Fund	₹5,715.03	—	6.44%	6.96%	6.29%	0.19%	-2.96
Mirae Asset Liquid Fund	Mirae Asset Mutual Fund	Income/Debt Oriented Schemes - Liquid Fund	₹2,986.01	—	6.37%	6.95%	6.30%	0.16%	-3.91
UTI Liquid Fund	UTI Mutual Fund	Income/Debt Oriented Schemes - Liquid Fund	₹463.81	—	-89.35%	-50.34%	-32.92%	78.31%	-1.23
HSBC Medium Duration Fund - Direct Growth	HSBC Mutual Fund	Income/Debt Oriented Schemes - Medium Term Fund	₹23.92	—	6.40%	8.03%	—	1.34%	-0.45
Invesco India Medium Duration Fund	Invesco Mutual Fund	Income/Debt Oriented Schemes - Medium Term Fund	₹1,361.99	—	5.79%	7.49%	6.18%	1.56%	-0.78
HSBC Medium to Long Duration Fund - Direct Growth	HSBC Mutual Fund	Income/Debt Oriented Schemes - Medium to Long Term Fund	₹49.09	—	4.49%	6.89%	5.56%	2.22%	-1.13
Bajaj Finserv Money Market Fund	Bajaj Finserv Mutual Fund	Income/Debt Oriented Schemes - Money Market Fund	₹1,249.79	—	6.50%	7.43%	—	0.48%	-1.04
Groww Money Market Fund Direct Growth	Groww Mutual Fund	Income/Debt Oriented Schemes - Money Market Fund	₹10.44	—	—	—	—	0.42%	—
HSBC Money Market Fund - Direct Growth	HSBC Mutual Fund	Income/Debt Oriented Schemes - Money Market Fund	₹29.78	—	6.44%	7.34%	—	0.49%	-1.14
Invesco India Money Market Fund	Invesco Mutual Fund	Income/Debt Oriented Schemes - Money Market Fund	₹3,388.95	—	6.42%	7.28%	6.41%	0.49%	-1.18
JioBlackRock Money Market Fund	Jio BlackRock Mutual Fund	Income/Debt Oriented Schemes - Money Market Fund	₹1,071.78	—	6.42%	—	—	0.50%	-1.15
Kotak Money Market Fund - (Growth) - Direct	Kotak Mahindra Mutual Fund	Income/Debt Oriented Schemes - Money Market Fund	₹4,880.31	—	6.53%	7.42%	6.65%	0.49%	-0.97
Mirae Asset Money Market Fund	Mirae Asset Mutual Fund	Income/Debt Oriented Schemes - Money Market Fund	₹1,374.65	—	6.41%	7.43%	6.54%	0.50%	-1.18
Choice Overnight Fund - Growth Option - Direct Plan	Choice Mutual Fund	Income/Debt Oriented Schemes - Overnight Fund	₹100.64	—	—	—	—	0.10%	—
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)	Groww Mutual Fund	Income/Debt Oriented Schemes - Overnight Fund	₹1,414.64	—	5.21%	6.04%	5.55%	0.09%	-19.64
Helios Overnight Fund	Helios Mutual Fund	Income/Debt Oriented Schemes - Overnight Fund	₹1,177.58	—	5.16%	—	—	0.18%	-10.48
HSBC Overnight Fund - Direct Growth	HSBC Mutual Fund	Income/Debt Oriented Schemes - Overnight Fund	₹1,437.34	—	5.32%	6.12%	5.70%	0.08%	-20.82
Invesco India Overnight Fund	Invesco Mutual Fund	Income/Debt Oriented Schemes - Overnight Fund	₹1,387.80	—	5.32%	6.12%	5.68%	0.08%	-21.33
JioBlackRock Overnight Fund	Jio BlackRock Mutual Fund	Income/Debt Oriented Schemes - Overnight Fund	₹1,060.59	—	5.32%	—	—	0.10%	-16.72
Mirae Asset Overnight Fund	Mirae Asset Mutual Fund	Income/Debt Oriented Schemes - Overnight Fund	₹1,408.64	—	5.32%	6.13%	5.70%	0.07%	-24.36
NJ Overnight Fund	NJ Mutual Fund	Income/Debt Oriented Schemes - Overnight Fund	₹1,270.97	—	5.24%	6.04%	—	0.14%	-12.40
Franklin India Short Term Fund - Direct - Growth	Franklin Templeton Mutual Fund	Income/Debt Oriented Schemes - Short Term Fund	₹10.01	—	—	—	—	—	—
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)	Groww Mutual Fund	Income/Debt Oriented Schemes - Short Term Fund	₹2,557.57	—	5.95%	7.66%	6.25%	1.03%	-1.02
HSBC Short Duration Fund - Direct Growth	HSBC Mutual Fund	Income/Debt Oriented Schemes - Short Term Fund	₹29.97	—	5.80%	7.51%	—	1.14%	-1.06
Invesco India Short Duration Fund	Invesco Mutual Fund	Income/Debt Oriented Schemes - Short Term Fund	₹4,203.33	—	5.74%	7.54%	6.26%	1.13%	-1.11
JioBlackRock Short Duration Fund	Jio BlackRock Mutual Fund	Income/Debt Oriented Schemes - Short Term Fund	₹1,036.94	—	—	—	—	1.07%	—
Kotak Bond Short Term Plan-(Growth) - Direct	Kotak Mahindra Mutual Fund	Income/Debt Oriented Schemes - Short Term Fund	₹61.33	—	5.89%	7.65%	6.56%	1.10%	-1.01
HSBC Ultra Short Duration Fund - Direct Growth	HSBC Mutual Fund	Income/Debt Oriented Schemes - Ultra Short Term Fund	₹1,475.91	—	6.52%	7.26%	6.50%	0.42%	-1.14
Invesco India Ultra Short Duration Fund	Invesco Mutual Fund	Income/Debt Oriented Schemes - Ultra Short Term Fund	₹3,100.10	—	6.70%	7.37%	6.56%	0.41%	-0.73
ITI Ultra Short Term Fund	ITI Mutual Fund	Income/Debt Oriented Schemes - Ultra Short Term Fund	₹1,374.49	—	6.48%	7.12%	6.33%	0.36%	-1.46
Kotak Savings Fund-Growth - Direct	Kotak Mahindra Mutual Fund	Income/Debt Oriented Schemes - Ultra Short Term Fund	₹48.29	—	6.50%	7.25%	6.52%	0.47%	-1.08
Mirae Asset Ultra Short Duration Fund	Mirae Asset Mutual Fund	Income/Debt Oriented Schemes - Ultra Short Term Fund	₹1,424.32	—	6.69%	7.46%	6.63%	0.46%	-0.67
HSBC Low Duration Fund - Direct Growth	HSBC Mutual Fund	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund	₹32.56	—	6.44%	7.94%	—	0.58%	-0.97
Invesco India Low Duration Fund	Invesco Mutual Fund	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund	₹4,227.38	—	6.18%	7.24%	6.36%	0.56%	-1.46
JioBlackRock Low Duration Fund	Jio BlackRock Mutual Fund	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund	₹1,038.30	—	—	—	—	0.71%	—
Mirae Asset Low Duration Fund	Mirae Asset Mutual Fund	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund	₹2,646.57	—	6.53%	7.53%	6.58%	0.60%	-0.80
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth	HSBC Mutual Fund	Index Funds - Debt Funds	₹13.35	—	5.79%	7.62%	—	0.99%	-1.23
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth	HSBC Mutual Fund	Index Funds - Debt Funds	₹12.76	—	5.70%	7.43%	—	0.76%	-1.71
Invesco India Nifty G-sec Jul 2027 Index Fund	Invesco Mutual Fund	Index Funds - Debt Funds	₹1,275.63	—	5.72%	7.45%	—	0.75%	-1.71
Invesco India Nifty G-sec Sep 2032 Index Fund	Invesco Mutual Fund	Index Funds - Debt Funds	₹1,304.48	—	6.25%	8.11%	—	2.54%	-0.30
JioBlackRock Nifty 8-13 yr G-Sec Index Fund	Jio BlackRock Mutual Fund	Index Funds - Debt Funds	₹10.45	—	4.72%	—	—	3.32%	-0.69
Mirae Asset Nifty SDL Jun 2027 Index Fund	Mirae Asset Mutual Fund	Index Funds - Debt Funds	₹13.23	—	6.11%	7.62%	—	0.71%	-1.26
Mirae Asset Nifty SDL June 2028 Index Fund	Mirae Asset Mutual Fund	Index Funds - Debt Funds	₹12.86	—	5.85%	7.82%	—	1.34%	-0.85
SBI Crisil - IBX SDL Index - June 2034 Index Fund	SBI Mutual Fund	Index Funds - Debt Funds	₹10.06	—	—	—	—	—	—
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Index Funds - Equity Funds	₹11.13	—	7.91%	—	—	17.39%	0.05
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth	Aditya Birla Sun Life Mutual Fund	Index Funds - Equity Funds	₹11.01	—	7.87%	—	—	13.84%	0.06
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Index Funds - Equity Funds	₹9.17	—	-0.23%	—	—	16.93%	-0.43
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Index Funds - Equity Funds	₹19.17	—	5.14%	13.94%	13.34%	13.27%	-0.14
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Index Funds - Equity Funds	₹14.27	—	27.66%	—	—	24.06%	0.86
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Index Funds - Equity Funds	₹26.44	—	10.12%	18.40%	18.34%	16.05%	0.19
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Index Funds - Equity Funds	₹18.50	—	10.91%	19.76%	—	16.82%	0.23
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Index Funds - Equity Funds	₹24.24	—	14.91%	22.80%	15.01%	18.30%	0.43
Groww Nifty 50 Index Fund Direct Growth	Groww Mutual Fund	Index Funds - Equity Funds	₹9.69	—	-2.35%	—	—	13.20%	-0.71
Groww Nifty India Railways PSU Index Fund	Groww Mutual Fund	Index Funds - Equity Funds	₹7.84	—	-16.46%	—	—	21.73%	-1.08
Groww Nifty Midcap 150 Index Fund Direct Growth	Groww Mutual Fund	Index Funds - Equity Funds	₹10.47	—	—	—	—	17.42%	—
Groww Nifty Next 50 Index Fund Direct Growth	Groww Mutual Fund	Index Funds - Equity Funds	₹11.01	—	11.67%	—	—	16.87%	0.28
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth	Groww Mutual Fund	Index Funds - Equity Funds	₹10.51	—	-6.08%	—	—	14.35%	-0.91
Groww Nifty Private Bank Index Fund Direct Growth	Groww Mutual Fund	Index Funds - Equity Funds	₹10.16	—	—	—	—	15.12%	—
Groww Nifty PSU Bank Index Fund Direct Growth	Groww Mutual Fund	Index Funds - Equity Funds	₹10.26	—	—	—	—	24.45%	—
Groww Nifty Smallcap 250 Index Fund	Groww Mutual Fund	Index Funds - Equity Funds	₹12.25	—	8.95%	—	—	17.13%	0.11
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth	Groww Mutual Fund	Index Funds - Equity Funds	₹10.65	—	—	—	—	12.44%	—
Groww Nifty Total Market Index Fund	Groww Mutual Fund	Index Funds - Equity Funds	₹14.16	—	3.15%	—	—	14.15%	-0.27
HDFC Nifty Auto Index Fund	HDFC Mutual Fund	Index Funds - Equity Funds	₹10.73	—	—	—	—	15.66%	—
HSBC NIFTY 50 INDEX FUND - Direct Growth	HSBC Mutual Fund	Index Funds - Equity Funds	₹28.61	—	-2.04%	8.79%	—	13.21%	-0.68
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth	HSBC Mutual Fund	Index Funds - Equity Funds	₹32.62	—	10.54%	19.59%	—	16.87%	0.21
Invesco India BSE Sensex Index Fund	Invesco Mutual Fund	Index Funds - Equity Funds	₹10.15	—	—	—	—	11.16%	—
Invesco India Nifty Bank Index Fund	Invesco Mutual Fund	Index Funds - Equity Funds	₹10.59	—	—	—	—	14.54%	—
JioBlackRock Nifty 50 Index Fund	Jio BlackRock Mutual Fund	Index Funds - Equity Funds	₹9.80	—	-1.98%	—	—	13.29%	-0.68
JioBlackRock Nifty Midcap 150 Index Fund	Jio BlackRock Mutual Fund	Index Funds - Equity Funds	₹11.02	—	9.30%	—	—	16.17%	0.14
Zerodha Life Cycle Fund 2036 - Direct - Growth	Zerodha Mutual Fund	Life Cycle Funds - Life Cycle Fund with Maturity of 10 Years	₹10.10	—	—	—	—	—	—
Zerodha Life Cycle Fund 2041 - Direct - Growth	Zerodha Mutual Fund	Life Cycle Funds - Life Cycle Fund with Maturity of 15 Years	₹10.11	—	—	—	—	—	—
Aditya Birla Sun Life Aggressive Hybrid Omni FOF	Aditya Birla Sun Life Mutual Fund	Other Scheme - FoF Domestic	₹47.73	—	5.67%	12.45%	10.99%	10.02%	-0.13
Aditya Birla Sun Life Conservative Hybrid Active FOF	Aditya Birla Sun Life Mutual Fund	Other Scheme - FoF Domestic	₹38.24	—	5.54%	10.37%	9.27%	3.54%	-0.41
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF	Aditya Birla Sun Life Mutual Fund	Other Scheme - FoF Domestic	₹63.06	—	7.15%	14.74%	12.95%	8.99%	0.02
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Other Scheme - FoF Domestic	₹46.15	—	52.90%	36.57%	25.31%	32.28%	1.42
Aditya Birla Sun Life Income Plus Arbitrage Active FOF	Aditya Birla Sun Life Mutual Fund	Other Scheme - FoF Domestic	₹42.16	—	5.76%	7.35%	6.23%	0.91%	-1.36
Aditya Birla Sun Life Multi Asset Omni FoF	Aditya Birla Sun Life Mutual Fund	Other Scheme - FoF Domestic	₹41.49	—	17.95%	18.75%	14.45%	13.59%	0.81
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth	Aditya Birla Sun Life Mutual Fund	Other Scheme - FoF Domestic	₹18.03	—	14.51%	17.76%	—	13.33%	0.56
ANGEL ONE GOLD ETF FOF- DIRECT GROWTH	Angel One Mutual Fund	Other Scheme - FoF Domestic	₹13.90	—	—	—	—	31.83%	—
ANGEL ONE SILVER ETF FOF -DIRECT GROWTH	Angel One Mutual Fund	Other Scheme - FoF Domestic	₹8.03	—	—	—	—	39.58%	—
Axis Gold and Silver Passive FOF	Axis Mutual Fund	Other Scheme - FoF Domestic	₹11.07	—	—	—	—	50.24%	—
Axis Gold Fund	Axis Mutual Fund	Other Scheme - FoF Domestic	₹48.19	—	52.37%	36.07%	25.18%	35.93%	1.26
Axis Income Plus Arbitrage Passive FOF	Axis Mutual Fund	Other Scheme - FoF Domestic	₹10.48	—	—	—	—	0.64%	—
Axis Multi Factor Passive FoF	Axis Mutual Fund	Other Scheme - FoF Domestic	₹15.85	—	5.09%	10.86%	—	12.75%	-0.15
Axis Silver Fund of Fund	Axis Mutual Fund	Other Scheme - FoF Domestic	₹39.77	—	99.96%	46.66%	—	59.53%	1.56
Bandhan Aggressive Hybrid Passive FOF	Bandhan Mutual Fund	Other Scheme - FoF Domestic	₹54.77	—	11.08%	14.40%	11.57%	12.93%	0.32
Bandhan Conservative Hybrid Passive FOF	Bandhan Mutual Fund	Other Scheme - FoF Domestic	₹37.69	—	4.62%	8.30%	7.26%	3.31%	-0.72
Bandhan Gold ETF FOF-Direct-Growth	Bandhan Mutual Fund	Other Scheme - FoF Domestic	₹10.00	—	—	—	—	33.61%	—
Bandhan Income Plus Arbitrage Active FOF	Bandhan Mutual Fund	Other Scheme - FoF Domestic	₹49.23	—	6.26%	7.50%	6.27%	0.83%	-0.89
Bandhan Multi-Asset Passive FOF	Bandhan Mutual Fund	Other Scheme - FoF Domestic	₹45.81	—	5.65%	10.86%	9.13%	8.74%	-0.15
Bandhan Silver ETF FOF-Direct-Growth	Bandhan Mutual Fund	Other Scheme - FoF Domestic	₹7.60	—	—	—	—	65.99%	—
Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth	Baroda BNP Paribas Mutual Fund	Other Scheme - FoF Domestic	₹15.19	—	50.77%	—	—	35.33%	1.24
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth	Baroda BNP Paribas Mutual Fund	Other Scheme - FoF Domestic	₹10.75	—	6.32%	—	—	0.83%	-0.81
Baroda BNP Paribas Multi Asset Active FOF Direct Growth	Baroda BNP Paribas Mutual Fund	Other Scheme - FoF Domestic	₹11.54	—	13.99%	—	—	9.47%	0.74
DSP Gold ETF Fund of Fund - Direct - Growth	DSP Mutual Fund	Other Scheme - FoF Domestic	₹24.08	—	52.45%	—	—	32.19%	1.41
DSP Income Plus Arbitrage Omni FoF	DSP Mutual Fund	Other Scheme - FoF Domestic	₹23.91	—	5.63%	10.18%	5.95%	1.01%	-1.35
Aditya Birla Sun Life Global Emerging Opportunities Fund	Aditya Birla Sun Life Mutual Fund	Other Scheme - FoF Overseas	₹36.22	—	26.60%	21.78%	11.34%	20.89%	0.94
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan	Aditya Birla Sun Life Mutual Fund	Other Scheme - FoF Overseas	₹47.86	—	28.07%	23.16%	13.93%	14.62%	1.44
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth	Aditya Birla Sun Life Mutual Fund	Other Scheme - FoF Overseas	₹12.92	—	12.72%	—	—	4.91%	1.16
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth	Aditya Birla Sun Life Mutual Fund	Other Scheme - FoF Overseas	₹13.07	—	11.47%	—	—	5.37%	0.83
Axis Global Equity Alpha Fund of Fund	Axis Mutual Fund	Other Scheme - FoF Overseas	₹27.20	—	25.00%	24.93%	15.85%	14.12%	1.27
Axis Global Innovation Fund of Fund	Axis Mutual Fund	Other Scheme - FoF Overseas	₹20.78	—	29.10%	27.23%	14.13%	19.96%	1.11
Axis Greater China Equity Fund of Fund	Axis Mutual Fund	Other Scheme - FoF Overseas	₹12.81	—	35.43%	22.83%	8.18%	21.95%	1.29
Axis NASDAQ 100 US Specific Equity Passive FOF	Axis Mutual Fund	Other Scheme - FoF Overseas	₹30.53	—	35.93%	31.92%	—	18.89%	1.53
Axis US Specific Treasury Dynamic Debt Passive FOF	Axis Mutual Fund	Other Scheme - FoF Overseas	₹12.25	—	11.02%	—	—	6.24%	0.64
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN	Bandhan Mutual Fund	Other Scheme - FoF Overseas	₹20.89	—	15.48%	25.97%	15.50%	19.37%	0.44
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF	Bandhan Mutual Fund	Other Scheme - FoF Overseas	₹13.43	—	13.46%	9.40%	—	5.08%	1.27
Baroda BNP Paribas Aqua Fund of Fund	Baroda BNP Paribas Mutual Fund	Other Scheme - FoF Overseas	₹16.72	—	15.05%	15.38%	—	15.55%	0.52
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth	DSP Mutual Fund	Other Scheme - FoF Overseas	₹31.58	—	40.87%	20.18%	13.95%	19.34%	1.75
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth	DSP Mutual Fund	Other Scheme - FoF Overseas	₹23.43	—	33.06%	30.16%	—	18.40%	1.42
DSP US Specific Debt Passive FoF - Direct - Growth	DSP Mutual Fund	Other Scheme - FoF Overseas	₹12.56	—	11.39%	—	—	5.95%	0.74
DSP US Specific Equity Omni FoF	DSP Mutual Fund	Other Scheme - FoF Overseas	₹105.69	—	41.07%	28.78%	19.51%	17.11%	1.99
DSP World Gold Mining Overseas Equity Omni FoF	DSP Mutual Fund	Other Scheme - FoF Overseas	₹64.67	—	74.67%	57.13%	29.64%	43.90%	1.54
DSP World Mining Overseas Equity Omni FoF	DSP Mutual Fund	Other Scheme - FoF Overseas	₹36.41	—	77.35%	31.49%	20.64%	32.63%	2.16
Edelweiss ASEAN Equity Off-shore Fund	Edelweiss Mutual Fund	Other Scheme - FoF Overseas	₹43.72	—	25.23%	17.91%	12.01%	13.29%	1.37
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	Edelweiss Mutual Fund	Other Scheme - FoF Overseas	₹31.10	—	56.58%	28.85%	12.40%	22.25%	2.23
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan	Edelweiss Mutual Fund	Other Scheme - FoF Overseas	₹35.72	—	29.02%	26.56%	16.17%	14.83%	1.48
Edelweiss Greater China Equity Off-shore Fund	Edelweiss Mutual Fund	Other Scheme - FoF Overseas	₹74.75	—	39.30%	24.68%	7.44%	23.26%	1.39
Edelweiss US Technology Equity Fund of Fund	Edelweiss Mutual Fund	Other Scheme - FoF Overseas	₹41.45	—	29.26%	32.11%	16.23%	28.98%	0.77
Edelweiss US Value Equity Offshore Fund	Edelweiss Mutual Fund	Other Scheme - FoF Overseas	₹50.00	—	35.23%	21.32%	15.22%	11.29%	2.50
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth	Franklin Templeton Mutual Fund	Other Scheme - FoF Overseas	₹107.54	—	18.55%	23.69%	10.62%	19.44%	0.59
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Other Scheme - Index Funds	₹13.35	—	5.74%	7.63%	—	1.01%	-1.24
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Other Scheme - Index Funds	₹12.60	—	5.98%	6.94%	—	0.29%	-3.50
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Other Scheme - Index Funds	₹13.13	—	6.09%	7.45%	—	0.44%	-2.07
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Other Scheme - Index Funds	₹13.46	—	5.90%	7.87%	—	1.65%	-0.67
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Other Scheme - Index Funds	₹12.68	—	5.44%	7.18%	—	1.01%	-1.55
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Other Scheme - Index Funds	₹12.31	—	6.24%	—	—	2.72%	-0.28
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Other Scheme - Index Funds	₹11.67	—	5.55%	—	—	0.79%	-1.84
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Other Scheme - Index Funds	₹12.79	—	5.82%	6.79%	—	0.36%	-3.32
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth	Aditya Birla Sun Life Mutual Fund	Other Scheme - Index Funds	₹13.14	—	5.21%	7.83%	—	2.50%	-0.72
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Other Scheme - Index Funds	₹11.38	—	6.43%	—	—	0.73%	-0.77
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Other Scheme - Index Funds	₹11.48	—	6.82%	—	—	0.35%	-0.53
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Other Scheme - Index Funds	₹11.25	—	6.91%	—	—	0.39%	-0.23
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Other Scheme - Index Funds	₹11.02	—	6.33%	—	—	0.60%	-1.12
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Other Scheme - Index Funds	₹252.39	—	-2.02%	8.77%	8.97%	13.20%	-0.68
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Other Scheme - Index Funds	₹13.29	—	5.92%	7.41%	—	0.39%	-2.75
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Other Scheme - Index Funds	₹13.28	—	5.97%	7.28%	—	0.31%	-3.33
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Other Scheme - Index Funds	₹12.29	—	6.27%	7.10%	—	0.26%	-2.84
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth	Aditya Birla Sun Life Mutual Fund	Other Scheme - Index Funds	₹12.95	—	6.03%	7.65%	—	0.82%	-1.19
ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH	Angel One Mutual Fund	Other Scheme - Index Funds	₹9.95	—	-2.11%	—	—	13.20%	-0.69
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION	Angel One Mutual Fund	Other Scheme - Index Funds	₹11.99	—	3.40%	—	—	14.10%	-0.26
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH	Angel One Mutual Fund	Other Scheme - Index Funds	₹10.43	—	—	—	—	18.70%	—
Axis BSE India Sectors Leaders Index Fund	Axis Mutual Fund	Other Scheme - Index Funds	₹9.71	—	—	—	—	15.91%	—
Axis BSE Sensex Index Fund	Axis Mutual Fund	Other Scheme - Index Funds	₹10.88	—	-3.92%	—	—	13.20%	-0.83
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Axis Mutual Fund	Other Scheme - Index Funds	₹12.95	—	5.80%	7.66%	—	1.09%	-1.10
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund	Axis Mutual Fund	Other Scheme - Index Funds	₹12.93	—	5.89%	7.53%	—	0.75%	-1.49
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth	Aditya Birla Sun Life Mutual Fund	Overseas Fund of Funds - Fund of Funds investing overseas	₹23.67	—	36.39%	32.33%	—	18.34%	1.60
HSBC Brazil Fund - Growth Direct	HSBC Mutual Fund	Overseas Fund of Funds - Fund of Funds investing overseas	₹10.82	—	28.90%	12.55%	7.50%	24.89%	0.88
HSBC Global Emerging Market Fund - Growth Direct	HSBC Mutual Fund	Overseas Fund of Funds - Fund of Funds investing overseas	₹38.38	—	53.57%	28.92%	13.54%	24.81%	1.88
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund	Invesco Mutual Fund	Overseas Fund of Funds - Fund of Funds investing overseas	₹26.98	—	36.29%	32.36%	—	18.85%	1.55
Invesco India - Invesco Global Consumer Trends Fund of Fund	Invesco Mutual Fund	Overseas Fund of Funds - Fund of Funds investing overseas	₹14.23	—	13.47%	25.74%	6.99%	37.92%	0.17
Invesco India - Invesco Global Equity Income Fund of Fund	Invesco Mutual Fund	Overseas Fund of Funds - Fund of Funds investing overseas	₹43.72	—	27.18%	24.49%	18.28%	14.84%	1.36
Invesco India - Invesco Pan European Equity Fund of Fund	Invesco Mutual Fund	Overseas Fund of Funds - Fund of Funds investing overseas	₹30.56	—	38.95%	22.81%	16.24%	16.69%	1.91
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH	Aditya Birla Sun Life Mutual Fund	Solution Oriented Scheme - Children’s Fund	₹23.83	—	8.27%	13.31%	11.29%	13.87%	0.09
Axis Children's Fund - Lock in - Direct Growth	Axis Mutual Fund	Solution Oriented Scheme - Children’s Fund	₹30.55	—	4.13%	10.43%	8.03%	9.99%	-0.29
Axis Children's Fund - No Lock in - Direct Growth	Axis Mutual Fund	Solution Oriented Scheme - Children’s Fund	₹31.13	—	4.13%	10.56%	8.20%	9.99%	-0.29
Baroda BNP Paribas Children's Fund	Baroda BNP Paribas Mutual Fund	Solution Oriented Scheme - Children’s Fund	₹11.69	—	9.14%	—	—	13.07%	0.16
LIC MF Children's Fund	LIC Mutual Fund	Solution Oriented Scheme - Children’s Fund	₹39.58	—	10.18%	11.59%	9.67%	12.51%	0.25
SBI Children's Fund - Investment Plan	SBI Mutual Fund	Solution Oriented Scheme - Children’s Fund	₹53.88	—	19.23%	22.78%	22.48%	12.29%	0.99
SBI Children's Fund - Savings Plan	SBI Mutual Fund	Solution Oriented Scheme - Children’s Fund	₹131.30	—	10.09%	12.15%	11.12%	4.03%	0.77
Tata Childrens Fund	Tata Mutual Fund	Solution Oriented Scheme - Children’s Fund	₹62.84	—	-6.81%	6.16%	8.16%	13.20%	-1.05
Union Children's Fund	Union Mutual Fund	Solution Oriented Scheme - Children’s Fund	₹13.54	—	7.04%	—	—	14.99%	0.00
UTI Children's Equity Fund	UTI Mutual Fund	Solution Oriented Scheme - Children’s Fund	₹92.04	—	-1.43%	10.09%	8.73%	12.62%	-0.67
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth	Aditya Birla Sun Life Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹25.63	—	16.35%	17.58%	13.74%	14.22%	0.66
Aditya Birla Sun Life Retirement Fund-The 40s Plan	Aditya Birla Sun Life Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹21.86	—	6.00%	12.70%	10.50%	10.45%	-0.10
Aditya Birla Sun Life Retirement Fund-The 50s Plan	Aditya Birla Sun Life Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹16.93	—	6.51%	8.93%	7.42%	3.85%	-0.13
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan	Aditya Birla Sun Life Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹15.00	—	4.76%	6.23%	5.25%	1.35%	-1.66
Axis Retirement Fund - Aggressive Plan - Direct Growth	Axis Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹20.60	—	3.26%	13.44%	8.98%	10.97%	-0.34
Axis Retirement Fund - Conservative Plan - Direct Growth	Axis Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹17.77	—	2.95%	8.92%	7.17%	5.81%	-0.70
Axis Retirement Fund - Dynamic Plan - Direct Growth	Axis Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹22.05	—	3.23%	14.11%	10.15%	12.10%	-0.31
Bandhan Retirement Fund	Bandhan Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹13.37	—	3.73%	—	—	8.36%	-0.39
Baroda BNP Paribas Retirement Fund	Baroda BNP Paribas Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹12.22	—	7.71%	—	—	10.93%	0.06
Franklin India Retirement Fund - Direct - Growth	Franklin Templeton Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹243.02	—	1.29%	8.73%	7.91%	5.23%	-1.09
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan	HDFC Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹56.08	—	-1.90%	11.05%	14.07%	12.41%	-0.72
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan	HDFC Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹24.98	—	2.72%	7.46%	7.62%	3.78%	-1.13
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan	HDFC Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹42.98	—	-1.64%	8.95%	10.46%	9.90%	-0.87
ICICI Prudential Retirement Fund - Hybrid Aggressive	ICICI Prudential Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹32.01	—	11.81%	20.10%	16.67%	12.34%	0.39
ICICI Prudential Retirement Fund - Hybrid Conservative	ICICI Prudential Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹20.40	—	7.86%	11.01%	9.28%	4.46%	0.19
ICICI Prudential Retirement Fund - Pure Debt	ICICI Prudential Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹17.25	—	5.30%	6.98%	6.19%	1.69%	-1.00
ICICI Prudential Retirement Fund - Pure Equity	ICICI Prudential Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹39.93	—	11.44%	22.58%	21.18%	14.19%	0.31
Nippon India Retirement Fund- Income Generation Scheme	Nippon India Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹23.69	—	3.32%	7.87%	7.28%	5.21%	-0.70
Nippon India Retirement Fund- Wealth Creation Scheme	Nippon India Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹33.20	—	2.68%	13.61%	13.14%	14.25%	-0.30
PGIM India Retirement Fund	PGIM India Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹13.04	—	5.16%	—	—	13.30%	-0.14
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	SBI Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹21.06	—	6.79%	11.35%	12.90%	11.69%	-0.02
SBI Retirement Benefit Fund - Aggressive Plan	SBI Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹21.93	—	4.10%	10.83%	13.39%	13.73%	-0.21
SBI Retirement Benefit Fund - Conservative Hybrid Plan	SBI Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹16.47	—	3.68%	8.02%	8.71%	6.26%	-0.53
SBI Retirement Benefit Fund - Conservative Plan	SBI Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹15.08	—	3.72%	7.30%	7.37%	4.33%	-0.76
Tata Retirement Savings Fund- Conservative Plan	Tata Mutual Fund	Solution Oriented Scheme - Retirement Fund	₹39.26	—	5.88%	8.78%	7.44%	4.79%	-0.23
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth	Bank of India Mutual Fund	ELSS	₹31.30	—	12.23%	16.75%	13.17%	16.16%	0.32
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth	Bank of India Mutual Fund	ELSS	₹36.16	—	7.81%	15.76%	12.02%	15.88%	0.05
SBI Long Term Advantage Fund - Series IV	SBI Mutual Fund	ELSS	₹50.12	—	3.50%	10.78%	12.47%	14.36%	-0.24
SBI Long Term Advantage Fund - Series V	SBI Mutual Fund	ELSS	₹33.76	—	3.81%	21.83%	17.21%	14.79%	-0.22
SBI Long Term Advantage Fund - Series VI	SBI Mutual Fund	ELSS	₹32.45	—	1.91%	11.94%	14.00%	15.33%	-0.33
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth	Sundaram Mutual Fund	ELSS	₹37.79	—	11.70%	14.93%	17.69%	17.07%	0.28
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth	Sundaram Mutual Fund	ELSS	₹32.62	—	11.38%	15.00%	17.86%	17.11%	0.26
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth	Sundaram Mutual Fund	ELSS	₹30.88	—	10.88%	15.23%	17.71%	17.06%	0.23
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth	Sundaram Mutual Fund	ELSS	₹32.14	—	12.55%	15.72%	17.55%	16.95%	0.33
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth	Sundaram Mutual Fund	ELSS	₹31.71	—	8.09%	13.55%	25.61%	13.65%	0.08
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth	Sundaram Mutual Fund	ELSS	₹33.25	—	14.62%	16.34%	19.34%	16.66%	0.46
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth	Sundaram Mutual Fund	ELSS	₹38.36	—	14.75%	16.65%	19.64%	16.64%	0.47
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth	Sundaram Mutual Fund	ELSS	₹36.32	—	4.65%	14.38%	13.40%	11.73%	-0.20
UTI Long Term Advantage Fund Series III	UTI Mutual Fund	ELSS	₹23.29	—	76.80%	18.66%	15.43%	17.24%	4.05
UTI Long Term Advantage Fund Series IV	UTI Mutual Fund	ELSS	₹16.50	—	78.49%	16.72%	—	17.39%	4.11
UTI Long Term Advantage Fund Series V	UTI Mutual Fund	ELSS	₹15.47	—	77.56%	16.87%	—	16.66%	4.23
UTI Long Term Advantage Fund Series VI	UTI Mutual Fund	ELSS	₹12.71	—	55.81%	11.93%	—	15.55%	3.14
IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct	ICICI Prudential Mutual Fund	IDF	₹1,979,043.43	—	10.44%	32.95%	21.09%	—	—
IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct	ICICI Prudential Mutual Fund	IDF	₹2,510,326.40	—	7.93%	25.76%	18.22%	—	—
IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct	ICICI Prudential Mutual Fund	IDF	₹2,472,409.34	—	8.14%	22.53%	16.78%	—	—
IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct	ICICI Prudential Mutual Fund	IDF	₹1,213,045.01	—	5.99%	0.70%	—	—	—
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth	Kotak Mahindra Mutual Fund	IDF	₹12.14	—	5.14%	6.61%	—	1.74%	-1.07
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth	Kotak Mahindra Mutual Fund	IDF	₹12.24	—	4.76%	7.18%	—	2.23%	-1.00
Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth	Kotak Mahindra Mutual Fund	IDF	₹12.01	—	5.27%	5.86%	—	1.38%	-1.25
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth	Kotak Mahindra Mutual Fund	IDF	₹11.91	—	5.91%	5.95%	—	1.47%	-0.75
Kotak Fixed Maturity Plan Series 328 - 90 Days	Kotak Mahindra Mutual Fund	IDF	₹10.20	—	—	—	—	0.32%	—
Kotak Fixed Maturity Plan Series 329 - 90 Days	Kotak Mahindra Mutual Fund	IDF	₹10.19	—	—	—	—	0.35%	—
Kotak FMP Series 105 Direct Growth	Kotak Mahindra Mutual Fund	IDF	₹14.06	—	7.31%	8.46%	—	0.40%	0.79
Kotak FMP Series 106 Direct Growth	Kotak Mahindra Mutual Fund	IDF	₹14.06	—	7.31%	8.41%	—	0.40%	0.78
Kotak FMP Series 107 Direct Growth	Kotak Mahindra Mutual Fund	IDF	₹13.86	—	5.72%	7.91%	—	0.22%	-5.81
Kotak FMP Series 108 Direct Growth	Kotak Mahindra Mutual Fund	IDF	₹15.29	—	6.94%	8.14%	8.90%	0.35%	-0.17
Kotak FMP Series 113 (1094 Days) - Direct Growth	Kotak Mahindra Mutual Fund	IDF	₹14.12	—	5.35%	7.65%	—	0.59%	-2.80
Kotak FMP Series 115 (370 Days) - Direct Growth	Kotak Mahindra Mutual Fund	IDF	₹13.98	—	5.57%	7.68%	—	0.25%	-5.68
Kotak FMP Series 116 (370 Days) - Direct Growth	Kotak Mahindra Mutual Fund	IDF	₹14.05	—	6.20%	7.88%	—	0.25%	-3.21
Kotak FMP Series 131 (1061 Days) - Direct Growth	Kotak Mahindra Mutual Fund	IDF	₹13.40	—	8.56%	—	—	0.48%	3.24
Kotak FMP Series 132 (546 Days) - Direct Growth	Kotak Mahindra Mutual Fund	IDF	₹13.10	—	7.90%	8.59%	—	0.34%	2.64
Kotak FMP Series 133 (524 Days) - Direct Growth	Kotak Mahindra Mutual Fund	IDF	₹13.04	—	7.73%	8.58%	—	0.33%	2.21
Kotak FMP Series 135 (455 Days) - Direct Growth	Kotak Mahindra Mutual Fund	IDF	₹13.02	—	8.31%	9.14%	—	0.41%	3.20
Kotak FMP Series 136 (376 Days) - Direct Growth	Kotak Mahindra Mutual Fund	IDF	₹13.13	—	7.67%	8.48%	—	0.32%	2.10
Kotak FMP Series 137 (371 Days) - Direct Growth	Kotak Mahindra Mutual Fund	IDF	₹12.92	—	8.44%	8.82%	—	0.46%	3.12
Kotak FMP Series 140 (1095 Days) - Direct Growth	Kotak Mahindra Mutual Fund	IDF	₹13.47	—	7.63%	9.10%	—	0.35%	1.81
Kotak FMP Series 141 (454 Days) - Direct Growth	Kotak Mahindra Mutual Fund	IDF	₹13.11	—	7.36%	8.30%	—	0.30%	1.19

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