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360 ONE Mutual Fund
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Debt - Banking and PSU Fund
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Fund Returns
1Week
1Month
3Months
6Months
1Year
3Years
5Years
Scheme Name
Return 1 Week
Rank 1 Week
ICICI Pru Retirement Fund-Pure Equity Plan(G)
151.0377
1/1576
Nippon India Retirement Fund-Wealth Creation(G)
140.8017
2/1576
Kotak International REIT FOF-Reg(G)
135.2182
3/1576
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
124.9917
4/1576
Aditya Birla SL Retirement Fund-30-Reg(G)
122.6691
5/1576
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
122.4272
6/1576
HDFC Retirement Savings Fund-Equity Plan-Reg(G)
121.7183
7/1576
ICICI Pru Child Care Fund-Gift Plan
119.8907
8/1576
Tata Young Citizen Fund
119.2125
9/1576
LIC MF Children's Gift Fund(G)
116.7629
10/1576
HDFC Children's Gift Fund
107.6759
11/1576
UTI CCF- Investment Plan(G)
106.4390
12/1576
Kotak Multi Asset Allocator FoF-Dynamic(G)
101.6720
13/1576
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G)
100.4139
14/1576
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
96.6802
15/1576
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)
95.1389
16/1576
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G)
91.4149
17/1576
Aditya Birla SL Retirement Fund-40-Reg(G)
89.5710
18/1576
Union Retirement Fund-Reg(G)
88.5922
19/1576
Axis Retirement Savings Fund-Aggressive Plan-Reg(G)
86.8445
20/1576
Franklin India Dynamic Asset Allocation FOFs(G)
84.0767
21/1576
HDFC Asset Allocator FoF-Reg(G)
83.6322
22/1576
Axis Retirement Savings Fund-Dynamic Plan-Reg(G)
79.9524
23/1576
Bandhan Asset Alloc FoF-Mod-Reg(G)
79.5938
24/1576
Aditya Birla SL Asset Allocator FoF(G)
74.4831
25/1576
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)
69.8011
26/1576
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
69.7402
27/1576
HSBC Global Equity Climate Change FoF-Reg(G)
69.1958
28/1576
WOC Balanced Hybrid Fund-Reg(G)
68.5958
29/1576
Bandhan Retirement Fund-Reg(G)
67.0891
30/1576
Quantum Multi Asset FOFs(G)-Direct Plan
66.7178
31/1576
Franklin India Pension Plan(G)
65.7035
32/1576
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
65.5789
33/1576
UTI Retirement Fund
65.3021
34/1576
Aditya Birla SL Financial Planning FOF Moderate Plan(G)
64.5125
35/1576
360 ONE Balanced Hybrid Fund-Reg(G)
62.7630
36/1576
Nippon India Asset Allocator FoF-Reg(G)
62.3576
37/1576
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)
62.1879
38/1576
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)
57.3856
39/1576
HDFC Hybrid Debt Fund(G)
57.0426
40/1576
ICICI Pru Global Stable Equity Fund(FOF)(G)
56.4561
41/1576
HDFC Dynamic PE Ratio FOF-Reg(G)
56.2704
42/1576
DSP World Energy Fund-Reg(G)
56.2284
43/1576
ICICI Pru Asset Allocator Fund(FOF)(G)
52.6522
44/1576
UTI CCF - Savings Plan
51.6239
45/1576
Tata Retirement Sav Fund - Prog Plan(G)
49.7480
46/1576
Nippon India Retirement Fund-Income Generation(G)
49.3542
47/1576
Tata Retirement Sav Fund - Mod Plan(G)
48.6099
48/1576
LIC MF Conservative Hybrid Fund(G)
47.6670
49/1576
Franklin India Multi-Asset Solution FoF(G)
47.4161
50/1576
Sundaram Debt Oriented Hybrid Fund(G)
46.6147
51/1576
Kotak Debt Hybrid Fund(G)
46.3756
52/1576
Franklin India Dynamic Accrual Fund(G)
46.3732
53/1576
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)
45.6327
54/1576
ICICI Pru Passive Multi-Asset FoF(G)
45.4224
55/1576
Baroda BNP Paribas Aqua FoF-Reg(G)
44.9057
56/1576
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
44.7414
57/1576
Franklin India Debt Hybrid Fund(G)
44.2671
58/1576
Bandhan Asset Alloc FoF-Cons-Reg(G)
43.9289
59/1576
Invesco India - Invesco Global Consumer Trends FoF-Reg(G)
43.7301
60/1576
Parag Parikh Conservative Hybrid Fund-Reg(G)
42.7376
61/1576
Bandhan Regular Savings Fund-Reg(G)
42.7190
62/1576
ITI Conservative Hybrid Fund-Reg(G)
42.3087
63/1576
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
41.2094
64/1576
DSP Regular Savings Fund-Reg(G)
40.1426
65/1576
Axis Regular Saver Fund-Reg(G)
40.0420
66/1576
Canara Rob Conservative Hybrid Fund-Reg(G)
37.9503
67/1576
UTI Conservative Hybrid Fund-Reg(G)
37.8875
68/1576
Invesco India - Invesco Global Equity Income FoF-Reg(G)
37.6783
69/1576
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)
36.7211
70/1576
Axis Retirement Savings Fund-Conservative Plan-Reg(G)
36.2520
71/1576
SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
36.1334
72/1576
Aditya Birla SL NASDAQ 100 FOF-Reg(G)
35.9576
73/1576
Navi NASDAQ 100 FoF-Reg(G)
35.7978
74/1576
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)
35.0966
75/1576
Aditya Birla SL Regular Savings Fund(G)
33.7656
76/1576
UTI Long Duration Fund-Reg(G)
33.6210
77/1576
Kotak NASDAQ 100 FoF-Reg(G)
33.4873
78/1576
Aditya Birla SL Retirement Fund-50-Reg(G)
33.0790
79/1576
Axis NASDAQ 100 FoF-Reg(G)
32.9371
80/1576
Edelweiss US Technology Equity FOF-Reg(G)
32.3674
81/1576
ICICI Pru US Bluechip Equity Fund(G)
32.3139
82/1576
ICICI Pru Regular Savings Fund(G)
32.0810
83/1576
SBI Conservative Hybrid Fund-Reg(G)
31.6536
84/1576
Bank of India Conservative Hybrid Fund-Reg(G)
31.2471
85/1576
HDFC Developed World Indexes FoF-Reg(G)
30.8974
86/1576
SBI Long Duration Fund-Reg(G)
30.5047
87/1576
ICICI Pru NASDAQ 100 Index Fund(G)
28.1269
88/1576
HSBC Conservative Hybrid Fund(G)
27.8679
89/1576
HDFC Long Duration Debt Fund-Reg(G)
27.6113
90/1576
Sundaram Global Brand Fund(G)
27.4704
91/1576
Nippon India Hybrid Bond Fund(G)
27.2773
92/1576
SBI International Access-US Equity FoF-Reg(G)
26.2857
93/1576
Bandhan G-Sec-Invest-Reg(G)
25.6926
94/1576
Navi Regular Savings Fund-Reg(G)
25.1580
95/1576
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G)
25.0934
96/1576
Bandhan Dynamic Bond Fund-Reg(G)
24.9172
97/1576
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G)
24.4874
98/1576
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G)
24.1857
99/1576
Bandhan G-Sec-Constant Maturity Plan-Reg(G)
23.4548
100/1576
PGIM India Global Select Real Estate Securities FoF-Reg(G)
23.0211
101/1576
ICICI Pru Income Optimizer Fund(FOF)(G)
22.9969
102/1576
Invesco India Gilt Fund(G)
22.8269
103/1576
Kotak Credit Risk Fund(G)
22.8087
104/1576
Kotak Medium Term Fund(G)
22.7039
105/1576
DSP G-Sec Fund-Reg(G)
22.2686
106/1576
Nippon India US Equity Opp Fund(G)
22.2219
107/1576
Nippon India Nivesh Lakshya Fund(G)
22.1655
108/1576
Tata Gilt Securities Fund-Reg(G)
22.1188
109/1576
HSBC Managed Solutions India-Conservative(G)
22.0846
110/1576
Aditya Birla SL Long Duration Fund-Reg(G)
21.9938
111/1576
Kotak Dynamic Bond Fund-Reg(G)
21.9359
112/1576
Navi US Total Stock Market FoF-Reg(G)
21.0795
113/1576
Quantum Dynamic Bond Fund(G)-Direct Plan
20.5776
114/1576
Edelweiss Government Securities Fund-Reg(G)
20.4940
115/1576
Bandhan Bond Fund - Income Plan-Reg(G)
20.4154
116/1576
ICICI Pru Long Term Bond Fund(G)
20.1724
117/1576
Aditya Birla SL G-Sec Fund(G)
20.1020
118/1576
Axis Long Duration Fund-Reg(G)
19.7070
119/1576
Franklin India Credit Risk Fund(G)
19.4624
120/1576
LIC MF Gilt Fund-Reg(G)
19.3162
121/1576
Edelweiss US Value Equity Offshore Fund-Reg(G)
19.1482
122/1576
Motilal Oswal 5 Year G-Sec FoF-Reg(G)
19.0250
123/1576
Nippon India Income Fund(G)
19.0146
124/1576
Nippon India Taiwan Equity Fund-Reg(G)
18.3552
125/1576
Axis Gilt Fund-Reg(G)
18.3383
126/1576
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
18.1964
127/1576
360 ONE Dynamic Bond Fund-Reg(G)
18.1383
128/1576
Nippon India Gilt Securities Fund(G)
18.1279
129/1576
Aditya Birla SL Global Excellence Equity FoF(G)
18.0907
130/1576
ITI Dynamic Bond Fund-Reg(G)
17.9002
131/1576
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G)
17.7240
132/1576
Union Gilt Fund-Reg(G)
17.6048
133/1576
DSP Global Allocation Fund-Reg(G)
17.5720
134/1576
Tata Retirement Sav Fund - Cons Plan(G)
17.3806
135/1576
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G)
17.3617
136/1576
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G)
17.0525
137/1576
Bandhan US Equity FoF-Reg(G)
16.6636
138/1576
Union Dynamic Bond(G)
16.6520
139/1576
Kotak Gilt Fund-Reg(G)
16.4387
140/1576
HDFC NIFTY G- Sec Apr 2029 Index Fund-Reg(G)
16.3889
141/1576
Kotak Global Innovation FoF-Reg(G)
16.2072
142/1576
DSP Strategic Bond Fund-Reg(G)
16.1441
143/1576
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
16.0662
144/1576
Canara Rob Gilt Fund-Reg(G)
15.9968
145/1576
SBI Magnum Constant Maturity Fund-Reg(G)
15.9500
146/1576
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G)
15.9297
147/1576
HDFC Income Fund(G)
15.8791
148/1576
HSBC Gilt Fund-Reg(G)
15.8138
149/1576
Kotak Bond Fund-Reg(G)
15.7918
150/1576
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G)
15.7463
151/1576
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G)
15.7254
152/1576
SBI Nifty 10 yr Benchmark G-Sec ETF
15.6005
153/1576
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
15.5817
154/1576
Canara Rob Dynamic Bond Fund-Reg(G)
15.5584
155/1576
Mahindra Manulife Dynamic Bond Fund-Reg(G)
15.5383
156/1576
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G)
15.4390
157/1576
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
15.3466
158/1576
HSBC Medium to Long Duration Fund Fund(G)
15.3276
159/1576
Baroda BNP Paribas Gilt Fund-Reg(G)
15.2910
160/1576
ICICI Pru Constant Maturity Gilt Fund(G)
15.2803
161/1576
LIC MF Nifty 8-13 yr G-Sec ETF
15.2552
162/1576
Mirae Asset Nifty 8-13 yr G-Sec ETF
15.1973
163/1576
DSP 10Y G-Sec Fund-Reg(G)
15.1126
164/1576
Motilal Oswal Nasdaq 100 FOF-Reg(G)
15.0917
165/1576
UTI Gilt Fund with 10 year Constant Duration-Reg(G)
14.9468
166/1576
Canara Rob Income Fund-Reg(G)
14.7928
167/1576
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
14.7311
168/1576
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(G)
14.2338
169/1576
Bandhan Bond Fund - Medium Term Plan-Reg(G)
14.2306
170/1576
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)
14.2017
171/1576
Motilal Oswal S&P 500 Index Fund-Reg(G)
14.1318
172/1576
UTI Gilt Fund-Reg(G)
14.1304
173/1576
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
14.1155
174/1576
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)
14.0973
175/1576
Aditya Birla SL Income Fund(G)
13.9850
176/1576
Franklin India Low Duration Fund(G)-Direct Plan
13.9168
177/1576
Franklin India Low Duration Fund(G)
13.9156
178/1576
UTI Medium to Long Duration Fund-Reg(G)
13.6707
179/1576
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)
13.5721
180/1576
ICICI Pru Bond Fund(G)
13.2574
181/1576
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF-Reg(G)
13.2426
182/1576
JM Medium to Long Duration Fund-Reg(G)
13.2290
183/1576
SBI Magnum Gilt Fund-Reg(G)
13.1374
184/1576
Axis All Seasons Debt FOFs-Reg(G)
13.0068
185/1576
Aditya Birla SL FTP-UJ-1110D-Reg(G)
12.9602
186/1576
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G)
12.9433
187/1576
HSBC Dynamic Bond Fund-Reg(G)
12.7455
188/1576
PGIM India Gilt Fund(G)
12.5686
189/1576
SBI Magnum Income Fund-Reg(G)
12.4821
190/1576
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)
12.4746
191/1576
ITI Banking & PSU Debt Fund-Reg(G)
12.4419
192/1576
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)
12.3951
193/1576
Aditya Birla SL FTP-UB-1224D-Reg(G)
12.3630
194/1576
SBI FMP-59-1618D-Reg(G)
12.3362
195/1576
HDFC Gilt Fund(G)
12.3110
196/1576
Nippon India ETF Nifty 5 yr Benchmark G-Sec
12.2984
197/1576
DSP FMP 270-1144D-Reg(G)
12.2785
198/1576
Nippon India FHF-XLV-4-1111D(G)
12.2578
199/1576
DSP FMP 267-1246D-Reg(G)
12.2528
200/1576
SBI FMP-68-1302D-Reg(G)
12.2475
201/1576
SBI FMP-44-1855D-Reg(G)
12.2380
202/1576
Kotak FMP-300-1223D(G)
12.2278
203/1576
Nippon India FHF-XLIV-4-1223D(G)
12.2067
204/1576
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G)
12.1888
205/1576
ICICI Pru Credit Risk Fund(G)
12.1458
206/1576
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
12.1408
207/1576
SBI FMP-72-1239D-Reg(G)
12.1297
208/1576
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G)
12.1280
209/1576
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
12.1240
210/1576
Kotak FMP-310-1131D(G)
12.1073
211/1576
SBI FMP-45-1840D-Reg(G)
12.0976
212/1576
ICICI Pru FMP-88-1226D-F(G)
12.0914
213/1576
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)
12.0576
214/1576
UTI FTIF-XXXVI-I(1574D)(G)
12.0495
215/1576
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G)
12.0428
216/1576
UTI FTIF-XXXV-II(1223D)(G)
12.0130
217/1576
Union FMP-Sr 13-Reg(G)
12.0037
218/1576
Nippon India FHF-XLIII-1-1755D(G)
12.0021
219/1576
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)
11.9607
220/1576
SBI FMP-73-1226D-Reg(G)
11.9600
221/1576
PGIM India Dynamic Bond Fund(G)
11.9153
222/1576
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)
11.8823
223/1576
SBI FMP-67-1467D-Reg(G)
11.8782
224/1576
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G)
11.8577
225/1576
SBI FMP-61-1927D-Reg(G)
11.8408
226/1576
SBI FMP-66-1361D-Reg(G)
11.7767
227/1576
UTI FTIF-XXXV-I(1260D)(G)
11.7455
228/1576
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G)
11.7028
229/1576
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
11.6963
230/1576
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)
11.6946
231/1576
Aditya Birla SL FTP-TI-1837D-Reg(G)
11.6902
232/1576
HDFC Dynamic Debt Fund(G)
11.6856
233/1576
DSP Corp Bond Fund-Reg(G)
11.6645
234/1576
Aditya Birla SL Dynamic Bond Fund-Reg(G)
11.6323
235/1576
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G)
11.6236
236/1576
Kotak FMP-292-1735D(G)
11.6128
237/1576
SBI Dynamic Bond Fund-Reg(G)
11.6050
238/1576
SBI FMP-74-1243D-Reg(G)
11.6002
239/1576
Nippon India FHF-XLIV-1-1743D(G)
11.5772
240/1576
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
11.5388
241/1576
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
11.5208
242/1576
DSP FMP 268-1281D-Reg(G)
11.5009
243/1576
HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option)
11.4890
244/1576
Groww Dynamic Bond Fund-Reg(G)
11.4202
245/1576
SBI FMP-46-1850D-Reg(G)
11.3696
246/1576
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G)
11.3450
247/1576
LIC MF Medium to Long Duration Bond Fund-Reg(G)
11.3098
248/1576
Invesco India Medium Duration Fund-Reg(G)
11.2875
249/1576
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G)
11.2835
250/1576
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)
11.2764
251/1576
SBI FMP-42-1857D-Reg(G)
11.2735
252/1576
Mirae Asset Dynamic Bond Fund-Reg(G)
11.2478
253/1576
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G)
11.2090
254/1576
UTI Dynamic Bond Fund-Reg(G)
11.1600
255/1576
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)
11.1093
256/1576
Aditya Birla SL Global Emerging Opp Fund(G)
11.0920
257/1576
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
11.0764
258/1576
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)
11.0654
259/1576
SBI FMP-49-1823D-Reg(G)
11.0558
260/1576
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
11.0456
261/1576
Tata Banking & PSU Debt Fund-Reg(G)
11.0359
262/1576
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)
10.9655
263/1576
UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G)
10.8768
264/1576
SBI FMP-58-1842D-Reg(G)
10.8515
265/1576
ICICI Pru FMP-88-1303D-S(G)
10.8229
266/1576
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G)
10.8174
267/1576
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)
10.8131
268/1576
Kotak FMP-305-1200D(G)
10.7903
269/1576
Union Medium Duration Fund-Reg(G)
10.7493
270/1576
BHARAT Bond ETF - April 2031
10.7266
271/1576
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)
10.7117
272/1576
PGIM India Global Equity Opp Fund(G)
10.7007
273/1576
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G)
10.6782
274/1576
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)
10.6705
275/1576
SBI FMP-55-1849D-Reg(G)
10.6643
276/1576
SBI FMP-60-1878D-Reg(G)
10.6635
277/1576
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)
10.6620
278/1576
UTI Banking & PSU Fund-Reg(G)
10.6553
279/1576
DSP FMP 264-60M & 17D-Reg(G)
10.6454
280/1576
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)
10.6441
281/1576
UTI FTIF-XXXV-III(1176D)(G)
10.6264
282/1576
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)
10.6261
283/1576
SBI FMP-52-1848D-Reg(G)
10.6201
284/1576
SBI FMP-57-1835D-Reg(G)
10.5924
285/1576
Axis Strategic Bond Fund-Reg(G)
10.5906
286/1576
SBI FMP-53-1839D-Reg(G)
10.5730
287/1576
SBI FMP-54-1842D-Reg(G)
10.5030
288/1576
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G)
10.4983
289/1576
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)
10.4983
290/1576
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G)
10.4920
291/1576
Aditya Birla SL FTP-TJ-1838D-Reg(G)
10.4919
292/1576
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G)
10.4890
293/1576
SBI FMP-50-1843D-Reg(G)
10.4561
294/1576
Axis FTP-112-1143D-Reg(G)
10.4421
295/1576
Baroda BNP Paribas Credit Risk Fund-Reg(G)
10.4067
296/1576
Bandhan Bond Fund - Short Term Plan-Reg(G)
10.3831
297/1576
SBI FMP-64-1169D-Reg(G)
10.3577
298/1576
Aditya Birla SL FTP-TQ-1879D-Reg(G)
10.3461
299/1576
SBI FMP-78-1170D-Reg(G)
10.3213
300/1576
SBI FMP-76-1221D-Reg(G)
10.2998
301/1576
Quant Gilt Fund-Reg(G)
10.2945
302/1576
SBI FMP-51-1846D-Reg(G)
10.2780
303/1576
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G)
10.2399
304/1576
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G)
10.1833
305/1576
Aditya Birla SL Corp Bond Fund(G)
10.1625
306/1576
Axis Floater Fund-Reg(G)
10.0181
307/1576
HSBC Medium Duration Fund-Reg(G)
10.0091
308/1576
SBI FMP-43-1616D-Reg(G)
10.0047
309/1576
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)
10.0025
310/1576
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)
9.9946
311/1576
DSP Banking & PSU Debt Fund-Reg(G)
9.9699
312/1576
ICICI Pru All Seasons Bond Fund(G)
9.9205
313/1576
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)
9.9109
314/1576
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
9.8582
315/1576
Mahindra Manulife Short Duration Fund-Reg(G)
9.8169
316/1576
ICICI Pru Gilt Fund(G)
9.7941
317/1576
Sundaram Medium Term Bond Fund(G)
9.7918
318/1576
Baroda BNP Paribas Medium Duration Fund-Reg(G)
9.7774
319/1576
Sundaram Banking & PSU Debt Fund(G)
9.7573
320/1576
PGIM India Corp Bond Fund(G)
9.7274
321/1576
Bandhan All Seasons Bond Fund-Reg(G)
9.7182
322/1576
Union Corporate Bond Fund-Reg(G)
9.6866
323/1576
Mirae Asset Corp Bond Fund-Reg(G)
9.6583
324/1576
Invesco India Banking & PSU Debt Fund(G)
9.6492
325/1576
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G)
9.6352
326/1576
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
9.6268
327/1576
HDFC Banking and PSU Debt Fund-Reg(G)
9.6258
328/1576
SBI Magnum Medium Duration Fund-Reg(G)
9.6120
329/1576
ICICI Pru Medium Term Bond Fund(G)
9.5895
330/1576
TRUSTMF Corporate Bond Fund-Reg(G)
9.5802
331/1576
Baroda BNP Paribas Corp Bond Fund(G)
9.5519
332/1576
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G)
9.5324
333/1576
BHARAT Bond ETF FOF - April 2032 -Reg(G)
9.5300
334/1576
SBI FMP-81-1157D-Reg(G)
9.5247
335/1576
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)
9.5030
336/1576
Bank of India Short Term Income Fund-Reg(G)
9.4906
337/1576
ICICI Pru Debt Mgmt Fund(FOF)(G)
9.4857
338/1576
SBI Banking and PSU Fund-Reg(G)
9.4721
339/1576
UTI Corporate Bond Fund-Reg(G)
9.4163
340/1576
Bandhan Banking & PSU Debt Fund-Reg(G)
9.4125
341/1576
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
9.4094
342/1576
UTI Medium Duration Fund-Reg(G)
9.3980
343/1576
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G)
9.3683
344/1576
Aditya Birla SL Short Term Fund(G)
9.3217
345/1576
SBI FMP-79-1130D-Reg(G)
9.3095
346/1576
Axis Short Term Fund-Reg(G)
9.2914
347/1576
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
9.2453
348/1576
Kotak FMP-304-3119D(G)
9.1946
349/1576
Groww Short Duration Fund-Reg(G)
9.1939
350/1576
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G)
9.1857
351/1576
BHARAT Bond ETF - April 2033
9.1783
352/1576
Tata ST Bond Fund-Reg(G)
9.1593
353/1576
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
9.1406
354/1576
Kotak Corporate Bond Fund(G)
9.1356
355/1576
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G)
9.1237
356/1576
Nippon India Banking & PSU Debt Fund(G)
9.1074
357/1576
Sundaram Corp Bond Fund(G)
9.0891
358/1576
LIC MF Banking & PSU Debt Fund(G)
9.0707
359/1576
HDFC Short Term Debt Fund(G)
9.0676
360/1576
HDFC FMP-Sr 46-1158D-July 2022-Reg(G)
9.0482
361/1576
Kotak Banking and PSU Debt Fund(G)
9.0439
362/1576
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)
9.0137
363/1576
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
8.9790
364/1576
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G)
8.9742
365/1576
Tata Corp Bond Fund-Reg(G)
8.9711
366/1576
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)
8.9348
367/1576
Invesco India Corporate Bond Fund(G)
8.9345
368/1576
Mirae Asset Short Term Fund-Reg(G)
8.9317
369/1576
HSBC Short Duration Fund-Reg(G)
8.9211
370/1576
SBI FMP-48-1458D-Reg(G)
8.9137
371/1576
Aditya Birla SL Banking & PSU Debt(G)
8.8951
372/1576
HDFC Corp Bond Fund(G)
8.8939
373/1576
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)
8.8394
374/1576
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)
8.8023
375/1576
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)
8.7741
376/1576
TRUSTMF FMP-SR-II-Reg(G)
8.7700
377/1576
Kotak FMP-308-1125D(G)
8.7590
378/1576
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)
8.7459
379/1576
Nippon India Short Term Fund(G)
8.7330
380/1576
HDFC Medium Term Debt Fund(G)
8.7194
381/1576
ICICI Pru Short Term Fund(G)
8.7177
382/1576
TRUSTMF Short Term Fund-Reg(G)
8.6353
383/1576
Sundaram Short Duration Fund(G)
8.6350
384/1576
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)
8.6325
385/1576
Nippon India Corp Bond Fund(G)
8.6286
386/1576
BHARAT Bond ETF - April 2032
8.6127
387/1576
Axis Banking & PSU Debt Fund-Reg(G)
8.5798
388/1576
BHARAT Bond FOF - April 2025 -Reg(G)
8.5583
389/1576
LIC MF Short Duration Fund-Reg(G)
8.4884
390/1576
ICICI Pru Banking & PSU Debt Fund(G)
8.4689
391/1576
Nippon India FHF-XLV-5-1158D(G)
8.4368
392/1576
UTI Short Duration Fund-Reg(G)
8.4347
393/1576
Franklin India Banking & PSU Debt Fund(G)
8.4182
394/1576
Mirae Asset Banking and PSU Debt Fund-Reg(G)
8.3987
395/1576
DSP Floater Fund-Reg(G)
8.3437
396/1576
Baroda BNP Paribas Dynamic Bond Fund(G)
8.3074
397/1576
DSP Bond Fund-Reg(G)
8.2653
398/1576
Nippon India Inv-Qrtly-III(G)
8.2620
399/1576
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G)
8.2562
400/1576
Invesco India Credit Risk Fund(G)
8.2408
401/1576
DSP Short Term Fund-Reg(G)
8.1906
402/1576
SBI Corp Bond Fund-Reg(G)
8.1465
403/1576
Bandhan Floating Rate Fund-Reg(G)
8.1328
404/1576
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)
8.1276
405/1576
Baroda BNP Paribas Short Duration Fund-Reg(G)
8.1095
406/1576
Canara Rob Corp Bond Fund-Reg(G)
8.0918
407/1576
Axis Corp Debt Fund-Reg(G)
8.0825
408/1576
Invesco India Short Term Fund(G)
8.0815
409/1576
HSBC Corporate Bond Fund-Reg(G)
8.0790
410/1576
HDFC Floating Rate Debt Fund(G)
8.0622
411/1576
Kotak Bond Short Term Fund(G)
8.0578
412/1576
ICICI Pru Corp Bond Fund(G)
8.0484
413/1576
ICICI Pru Floating Interest Fund(G)
8.0165
414/1576
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
8.0107
415/1576
Canara Rob Banking and PSU Debt Fund-Reg(G)
7.9408
416/1576
HDFC Credit Risk Debt Fund-(G)
7.9400
417/1576
Nippon India Floating Rate Fund(G)
7.8578
418/1576
SBI Short Term Debt Fund-Reg(G)
7.7931
419/1576
SBI Credit Risk Fund-Reg(G)
7.7704
420/1576
HSBC Banking and PSU Debt Fund-Reg(G)
7.7439
421/1576
SBI FMP-34-3682D-Reg(G)
7.7267
422/1576
SBI FMP-47-1434D-Reg(G)
7.6711
423/1576
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G)
7.6672
424/1576
Kotak All Weather Debt FoF Fund-Reg(G)
7.6478
425/1576
Axis FTP-113-1228D-Reg(G)
7.6201
426/1576
Canara Rob Short Duration Fund-Reg(G)
7.5955
427/1576
Franklin India G-Sec Fund(G)
7.5914
428/1576
UTI Low Duration Fund-Reg(G)
7.5693
429/1576
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)
7.5590
430/1576
SBI FMP-56-1232D-Reg(G)
7.5302
431/1576
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)
7.4424
432/1576
ICICI Pru Retirement Fund-Pure Debt Plan(G)
7.4238
433/1576
PGIM India Money Market Fund-Reg(G)
7.3841
434/1576
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)
7.3834
435/1576
SBI FMP-80-366D-Reg(G)
7.3807
436/1576
SBI Floating Rate Debt Fund-Reg(G)
7.3757
437/1576
JM Short Duration Fund-Reg(G)
7.3705
438/1576
SBI FMP-41-1498D-Reg(G)
7.3696
439/1576
Kotak FMP-323-90D(G)
7.3639
440/1576
Edelweiss Banking and PSU Debt Fund-Reg(G)
7.3415
441/1576
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G)
7.3248
442/1576
ICICI Pru Savings Fund(G)
7.3178
443/1576
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G)
7.3163
444/1576
Axis Credit Risk Fund-Reg(G)
7.3147
445/1576
Franklin India Money Market Fund(G)
7.2932
446/1576
Kotak FMP-324-109D(G)
7.2891
447/1576
DSP Savings Fund-Reg(G)
7.2811
448/1576
UTI Money Market Fund-Reg(G)
7.2721
449/1576
Aditya Birla SL Floating Rate Fund(G)
7.2721
450/1576
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(G)
7.2713
451/1576
Sundaram Money Market Fund-Reg(G)
7.2713
452/1576
Nippon India Strategic Debt Fund(G)
7.2643
453/1576
SBI Magnum Low Duration Fund-Reg(G)
7.2554
454/1576
Axis Treasury Advantage Fund-Reg(G)
7.2182
455/1576
Nippon India FHF-XLIII-5-2315D(G)
7.2001
456/1576
Franklin India Floating Rate Fund(G)
7.1889
457/1576
ICICI Pru Money Market Fund(G)
7.1881
458/1576
Tata Liquid Fund-Reg(G)
7.1765
459/1576
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg(G)
7.1758
460/1576
Quant Overnight Fund-Reg(G)
7.1719
461/1576
Bank of India Liquid Fund-Reg(G)
7.1396
462/1576
SBI FMP-75-366D-Reg(G)
7.1382
463/1576
Nippon India Money Market Fund(G)
7.1376
464/1576
Union Liquid Fund(G)
7.1334
465/1576
Invesco India Money Market Fund(G)
7.1275
466/1576
Kotak Money Market Fund(G)
7.1190
467/1576
Nippon India Credit Risk Fund(G)
7.1068
468/1576
Bajaj Finserv Liquid Fund-Reg(G)
7.0940
469/1576
Nippon India Inv-Annual-I(G)
7.0938
470/1576
HSBC Liquid Fund(G)
7.0923
471/1576
Tata Money Market Fund-Reg(G)
7.0903
472/1576
BHARAT Bond ETF - April 2030
7.0890
473/1576
LIC MF Liquid Fund-Reg(G)
7.0848
474/1576
JM Dynamic Bond Fund-Reg(G)
7.0817
475/1576
Franklin India Liquid Fund-Super Inst(G)
7.0810
476/1576
SBI FMP-77-366D-Reg(G)
7.0794
477/1576
HSBC Money Market Fund-Reg(G)
7.0782
478/1576
Canara Rob Liquid Fund-Reg(G)
7.0756
479/1576
Baroda BNP Paribas Floater Fund-Reg(G)
7.0751
480/1576
Axis Liquid Fund-Reg(G)
7.0674
481/1576
Mirae Asset Cash Management-Reg(G)
7.0629
482/1576
Aditya Birla SL Inv Inc-QS I-Reg(G)
7.0556
483/1576
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)
7.0546
484/1576
DSP Liquidity Fund-Reg(G)
7.0508
485/1576
Mahindra Manulife Liquid Fund-Reg(G)
7.0320
486/1576
Aditya Birla SL Liquid Fund(G)
7.0307
487/1576
Invesco India Liquid Fund(G)
7.0269
488/1576
Aditya Birla SL Money Manager Fund(G)
7.0254
489/1576
Aditya Birla SL Savings Fund-Reg(G)
7.0175
490/1576
Groww Liquid Fund-Reg(G)
7.0174
491/1576
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)
7.0152
492/1576
TRUSTMF Liquid Fund-Reg(G)
7.0103
493/1576
Sundaram Liquid Fund(G)
7.0095
494/1576
Axis Money Market Fund-Reg(G)
7.0089
495/1576
Kotak Liquid Fund-Reg(G)
7.0064
496/1576
SBI Liquid Fund-Reg(G)
7.0018
497/1576
Nippon India Liquid Fund(G)
6.9930
498/1576
Baroda BNP Paribas Liquid Fund(G)
6.9921
499/1576
ICICI Pru Liquid Fund(G)
6.9908
500/1576
Bandhan Liquid Fund-Reg(G)
6.9878
501/1576
PGIM India Liquid Fund(G)
6.9794
502/1576
HDFC Liquid Fund(G)
6.9793
503/1576
Edelweiss Liquid Fund-Reg(G)
6.9707
504/1576
JM Liquid Fund(G)
6.9465
505/1576
360 ONE Liquid Fund-Reg(G)
6.9448
506/1576
WOC Liquid Fund-Reg(G)
6.9444
507/1576
UTI Liquid Fund-Reg(G)
6.9388
508/1576
HDFC Money Market Fund-Reg(G)
6.9287
509/1576
UTI Annual Interval Fund-II-(G)
6.9277
510/1576
TRUSTMF Money Market Fund-Reg(G)
6.9118
511/1576
Nippon India Inv-Qrtly-II(G)
6.9006
512/1576
UTI Floater Fund-Reg(G)
6.8987
513/1576
Kotak Floating Rate Fund-Reg(G)
6.8778
514/1576
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G)
6.8736
515/1576
Mirae Asset Ultra Short Duration Fund-Reg(G)
6.8568
516/1576
Nippon India Ultra Short Duration Fund(G)
6.8547
517/1576
HSBC Low Duration Fund-Reg(G)
6.8486
518/1576
Quantum Liquid Fund(G)-Direct Plan
6.8480
519/1576
Quant Liquid Plan(G)
6.8136
520/1576
UTI Quarterly Interval Fund-III-(G)
6.8098
521/1576
Mirae Asset Savings Fund-Reg Savings Plan(G)
6.8070
522/1576
LIC MF Ultra Short Duration Fund-Reg(G)
6.7859
523/1576
Kotak Savings Fund(G)
6.7846
524/1576
SBI Savings Fund-Reg(G)
6.7756
525/1576
Navi Liquid Fund-Reg(G)
6.7660
526/1576
UTI Quarterly Interval Fund-II-(G)
6.7635
527/1576
Mirae Asset Money Market Fund-Reg(G)
6.7099
528/1576
ICICI Pru Nifty PSU Bank ETF
6.7094
529/1576
DSP Nifty PSU Bank ETF
6.7081
530/1576
Kotak Nifty PSU Bank ETF
6.7077
531/1576
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)
6.7075
532/1576
Nippon India ETF Nifty PSU Bank BeES
6.7062
533/1576
Bank of India Overnight Fund-Reg(G)
6.7056
534/1576
Motilal Oswal Liquid Fund-Reg(G)
6.7042
535/1576
Sundaram Low Duration Fund(G)
6.6936
536/1576
Parag Parikh Liquid Fund-Reg(G)
6.6894
537/1576
Helios Overnight Fund-Reg(G)
6.6723
538/1576
Shriram Overnight Fund-Reg(G)
6.6466
539/1576
UTI Overnight Fund-Reg(G)
6.6458
540/1576
PGIM India Ultra Short Duration Fund(G)
6.6383
541/1576
Axis Overnight Fund-Reg(G)
6.6293
542/1576
Invesco India Overnight Fund-Reg(G)
6.6234
543/1576
Canara Rob Overnight Fund-Reg(G)
6.6180
544/1576
Bajaj Finserv Overnight Fund-Reg(G)
6.6147
545/1576
Edelweiss Overnight Fund-Reg(G)
6.6102
546/1576
Aditya Birla SL Medium Term Plan-Reg(G)
6.6099
547/1576
Nippon India Low Duration Fund(G)
6.6080
548/1576
LIC MF Low Duration Fund(G)
6.6042
549/1576
DSP Overnight Fund-Reg(G)
6.6000
550/1576
Franklin India Overnight Fund(G)
6.5978
551/1576
Bandhan Overnight Fund-Reg(G)
6.5963
552/1576
Baroda BNP Paribas Overnight Fund-Reg(G)
6.5928
553/1576
Invesco India Ultra Short Term Fund(G)
6.5893
554/1576
ITI Ultra Short Duration Fund-Reg(G)
6.5891
555/1576
Aditya Birla SL Low Duration Fund(G)
6.5890
556/1576
HSBC Overnight Fund-Reg(G)
6.5882
557/1576
ICICI Pru Ultra Short Term Fund Fund(G)
6.5877
558/1576
Sundaram Overnight Fund-Reg(G)
6.5863
559/1576
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G)
6.5855
560/1576
Mahindra Manulife Ultra Short Duration Fund-Reg(G)
6.5837
561/1576
ITI Liquid Fund-Reg(G)
6.5835
562/1576
Mirae Asset Overnight Fund-Reg(G)
6.5829
563/1576
PGIM India Overnight Fund-Reg(G)
6.5815
564/1576
Nippon India Overnight Fund-Reg(G)
6.5794
565/1576
ICICI Pru Overnight Fund(G)
6.5755
566/1576
LIC MF Overnight Fund-Reg(G)
6.5719
567/1576
Kotak Overnight Fund-Reg(G)
6.5643
568/1576
Aditya Birla SL Overnight Fund-Reg(G)
6.5640
569/1576
SBI Overnight Fund-Reg(G)
6.5613
570/1576
Tata Overnight Fund-Reg(G)
6.5612
571/1576
Bajaj Finserv Money Market Fund-Reg(G)
6.5588
572/1576
HDFC Ultra Short Term Fund-Reg(G)
6.5582
573/1576
JM Overnight Fund-Reg(G)
6.5507
574/1576
Mahindra Manulife Overnight Fund-Reg(G)
6.5457
575/1576
SBI Magnum Ultra Short Duration Fund-Reg(G)
6.5330
576/1576
Kotak Nifty 1D Rate Liquid ETF
6.5286
577/1576
Bandhan Ultra Short Term Fund-Reg(G)
6.5278
578/1576
Bandhan Credit Risk Fund-Reg(G)
6.5277
579/1576
Union Overnight Fund-Reg(G)
6.5274
580/1576
Groww Overnight Fund-Reg(G)
6.5185
581/1576
Axis Ultra Short Term Fund-Reg(G)
6.5100
582/1576
NJ Overnight Fund-Reg(G)
6.5078
583/1576
UTI Quarterly Interval Fund-I-(G)
6.5037
584/1576
HDFC Overnight Fund(G)
6.5016
585/1576
Nippon India Inv-Mthly-II(G)
6.5003
586/1576
ICICI Pru S&P BSE Liquid Rate ETF
6.4939
587/1576
DSP World Agriculture Fund-Reg(G)
6.4916
588/1576
Bajaj Finserv Banking and PSU Fund-Reg(G)
6.4882
589/1576
DSP NIFTY 1D Rate Liquid ETF
6.4873
590/1576
HSBC Ultra Short Duration Fund-Reg(G)
6.4843
591/1576
ITI Overnight Fund-Reg(G)
6.4711
592/1576
UTI Ultra Short Duration Fund-Reg(G)
6.4689
593/1576
TRUSTMF Overnight Fund-Reg(G)
6.4608
594/1576
HDFC Low Duration Fund(G)
6.4605
595/1576
Bandhan Money Manager Fund-Reg(G)
6.4479
596/1576
Bandhan Corp Bond Fund-Reg(G)
6.4442
597/1576
Nippon India Inv-Qrtly-I(G)
6.4402
598/1576
Mirae Asset Nifty 1D Rate Liquid ETF
6.4281
599/1576
Mahindra Manulife Low Duration Fund-Reg(G)
6.4187
600/1576
Franklin India Corp Debt Fund-A(G)
6.3882
601/1576
Bandhan Low Duration Fund-Reg(G)
6.3881
602/1576
Samco Overnight Fund-Reg(G)
6.3771
603/1576
UTI Annual Interval Fund-I-(G)
6.3752
604/1576
Bandhan US Treasury Bond 0-1 year FoF-Reg(G)
6.3434
605/1576
Union Money Market Fund-Reg(G)
6.3103
606/1576
Aditya Birla SL Credit Risk Fund-Reg(G)
6.2924
607/1576
HSBC Credit Risk Fund-Reg(G)
6.2527
608/1576
LIC MF Money Market Fund-Reg(G)
6.2443
609/1576
Edelweiss Money Market Fund-Reg(G)
6.2376
610/1576
Nippon India Inv-Mthly-I(G)
6.2168
611/1576
DSP Credit Risk Fund-Reg(G)
6.2141
612/1576
HDFC Nifty 1D Rate Liquid ETF
6.2033
613/1576
Kotak Low Duration Fund(G)
6.1711
614/1576
Navi Overnight Fund-Reg(G)
6.1598
615/1576
Tata Treasury Advantage Fund-Reg(G)
6.1327
616/1576
UTI Credit Risk Fund-Reg(G)
6.1117
617/1576
Invesco India PSU Equity Fund(G)
6.0892
618/1576
Tata Ultra Short Term Fund-Reg(G)
6.0653
619/1576
WOC Ultra Short Term Fund-Reg(G)
6.0500
620/1576
Motilal Oswal Ultra Short Term Fund-Reg(G)
6.0339
621/1576
Sundaram Ultra Short Duration Fund(G)
6.0332
622/1576
JM Low Duration Fund(G)
5.9682
623/1576
Canara Rob Savings Fund-Reg(G)
5.9590
624/1576
Bank of India Ultra Short Duration Fund-Reg(G)
5.9031
625/1576
Nippon India Dynamic Bond Fund(G)
5.8933
626/1576
Canara Rob Ultra Short Term Fund-Reg(G)
5.8827
627/1576
Axis Dynamic Bond Fund-Reg(G)
5.8728
628/1576
DSP Ultra Short Fund-Reg(G)
5.8651
629/1576
Invesco India Treasury Advantage Fund(G)
5.8598
630/1576
ICICI Pru PSU Equity Fund-Reg(G)
5.7951
631/1576
Baroda BNP Paribas Money Market Fund-Reg(G)
5.7086
632/1576
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
5.6934
633/1576
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G)
5.6370
634/1576
HDFC FMP-Sr 47-1269D-March 2023-Reg(G)
5.4955
635/1576
Baroda BNP Paribas Low Duration Fund(G)
5.4758
636/1576
Mirae Asset Nifty Bank ETF
5.4606
637/1576
UTI Nifty Bank ETF
5.4603
638/1576
ICICI Pru Nifty Bank ETF
5.4593
639/1576
HDFC NIFTY Bank ETF
5.4591
640/1576
SBI Nifty Bank ETF
5.4590
641/1576
DSP Nifty Bank ETF
5.4587
642/1576
Kotak Nifty Bank ETF
5.4586
643/1576
Nippon India ETF Nifty Bank BeES
5.4577
644/1576
Aditya Birla SL Nifty Bank ETF
5.4575
645/1576
Navi Nifty Bank Index Fund-Reg(G)
5.4533
646/1576
ICICI Pru Nifty Bank Index Fund-Reg(G)
5.4492
647/1576
BHARAT Bond ETF - April 2025
5.4476
648/1576
Axis NIFTY Bank ETF
5.4467
649/1576
Motilal Oswal Nifty Bank Index Fund-Reg(G)
5.4303
650/1576
HDFC NIFTY Private Bank ETF
5.3190
651/1576
ICICI Pru Nifty Private Bank ETF
5.3189
652/1576
SBI Nifty Private Bank ETF
5.3187
653/1576
DSP Nifty Private Bank ETF
5.3164
654/1576
DSP Low Duration Fund-Reg(G)
5.3147
655/1576
Tata Floating Rate Fund-Reg(G)
5.3092
656/1576
Tata Nifty Pvt Bank ETF
5.3054
657/1576
SBI PSU Fund-Reg(G)
5.2543
658/1576
Aditya Birla SL PSU Equity Fund-Reg(G)
5.2040
659/1576
Bank of India Credit Risk Fund-Reg(G)
5.1775
660/1576
Taurus Banking & Fin Serv Fund-Reg(G)
5.0058
661/1576
CPSE ETF
4.9670
662/1576
Mirae Asset Nifty Financial Services ETF
4.9591
663/1576
HDFC Defence Fund-Reg(G)
4.9345
664/1576
ICICI Pru Nifty Commodities ETF
4.9339
665/1576
Quant Momentum Fund-Reg(G)
4.8205
666/1576
HDFC Housing Opp Fund-Reg(G)
4.7189
667/1576
HDFC Infrastructure Fund(G)
4.6861
668/1576
Bharat 22 ETF
4.6562
669/1576
SBI NIFTY 1D Rate ETF
4.5665
670/1576
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
4.5568
671/1576
Mirae Asset Banking and Financial Services Fund-Reg(G)
4.5446
672/1576
ICICI Pru Bharat 22 FOF-(G)
4.5297
673/1576
ICICI Pru Nifty Infrastructure ETF
4.4943
674/1576
Quant Large Cap Fund-Reg(G)
4.4685
675/1576
Nippon India ETF Nifty Infrastructure BeES
4.4613
676/1576
SBI Banking & Financial Services Fund-Reg(G)
4.4318
677/1576
Quant BFSI Fund-Reg(G)
4.3950
678/1576
UTI Nifty 500 Value 50 Index Fund-Reg(G)
4.3945
679/1576
LIC MF Banking & Financial Services Fund-Reg(G)
4.3926
680/1576
Aditya Birla SL CRISIL Liquid Overnight ETF
4.3812
681/1576
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
4.3776
682/1576
SBI Nifty Next 50 ETF
4.3773
683/1576
ICICI Pru Nifty Next 50 ETF
4.3764
684/1576
UTI-Nifty Next 50 ETF
4.3761
685/1576
Mirae Asset Nifty Next 50 ETF
4.3751
686/1576
Nippon India ETF Nifty Next 50 Junior BeES
4.3743
687/1576
HDFC NIFTY Next 50 ETF
4.3739
688/1576
Aditya Birla SL Nifty Next 50 ETF
4.3705
689/1576
HSBC Nifty Next 50 Index Fund-Reg(G)
4.3678
690/1576
Navi Nifty Next 50 Index Fund-Reg(G)
4.3659
691/1576
HDFC NIFTY Next 50 Index Fund-Reg(G)
4.3640
692/1576
UTI Nifty Next 50 Index Fund-Reg(G)
4.3634
693/1576
ICICI Pru Nifty Next 50 Index Fund(G)
4.3605
694/1576
SBI Nifty Next 50 Index Fund-Reg(G)
4.3605
695/1576
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
4.3594
696/1576
Kotak Nifty Next 50 Index Fund-Reg(G)
4.3573
697/1576
DSP NIFTY Next 50 Index Fund-Reg(G)
4.3573
698/1576
Axis Nifty Next 50 Index Fund-Reg(G)
4.3510
699/1576
Tata Dividend Yield Fund-Reg(G)
4.3495
700/1576
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
4.3467
701/1576
Edelweiss Nifty Next 50 Index Fund-Reg(G)
4.3339
702/1576
LIC MF Nifty Next 50 Index Fund(G)
4.3306
703/1576
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)
4.3146
704/1576
Quant Infrastructure Fund(G)
4.2965
705/1576
DSP US Flexible Equity Fund-Reg(G)
4.2856
706/1576
Sundaram Nifty 100 Equal Weight Fund(G)
4.2779
707/1576
Motilal Oswal S&P BSE Enhanced Value ETF
4.2519
708/1576
ICICI Pru Housing Opp Fund-Reg(G)
4.2424
709/1576
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
4.2296
710/1576
Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)
4.1987
711/1576
Franklin Build India Fund(G)
4.1629
712/1576
TRUSTMF Banking & PSU Debt Fund-Reg(G)
4.1408
713/1576
Sundaram Fin Serv Opp Fund(G)
4.0995
714/1576
Quant Value Fund-Reg(G)
4.0845
715/1576
Quant Flexi Cap Fund(G)
4.0789
716/1576
Motilal Oswal S&P BSE Quality ETF
4.0692
717/1576
Motilal Oswal S&P BSE Quality Index Fund-Reg(G)
4.0428
718/1576
Tata Large Cap Fund-Reg(G)
4.0299
719/1576
Quant Focused Fund(G)
4.0067
720/1576
Tata Infrastructure Fund-Reg(G)
4.0022
721/1576
HDFC ELSS Tax saver(G)
3.9348
722/1576
Kotak Banking & Financial Services Fund-Reg(G)
3.9308
723/1576
Tata Banking & Financial Services Fund-Reg(G)
3.9069
724/1576
Nippon India Banking & Financial Services Fund(G)
3.8981
725/1576
ICICI Pru Infrastructure Fund(G)
3.8893
726/1576
ICICI Pru Banking & Fin Serv Fund(G)
3.8713
727/1576
Invesco India Infrastructure Fund(G)
3.8410
728/1576
ITI Banking & Financial Services Fund-Reg(G)
3.8327
729/1576
Canara Rob Infrastructure Fund-Reg(G)
3.8317
730/1576
HDFC Flexi Cap Fund(G)
3.8150
731/1576
LIC MF Dividend Yield Fund-Reg(G)
3.7851
732/1576
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
3.7728
733/1576
HDFC Nifty 100 ETF
3.7664
734/1576
LIC MF Nifty 100 ETF
3.7661
735/1576
ICICI Pru Nifty 100 ETF
3.7650
736/1576
Nippon India ETF Nifty 100
3.7594
737/1576
Bandhan Nifty 100 Index Fund-Reg(G)
3.7593
738/1576
HDFC NIFTY 100 Index Fund-Reg(G)
3.7569
739/1576
Axis Nifty 100 Index Fund-Reg(G)
3.7494
740/1576
JM Large Cap Fund-Reg(G)
3.7303
741/1576
Quantum Nifty 50 ETF FoF-Reg(G)
3.6924
742/1576
ITI Large Cap Fund-Reg(G)
3.6810
743/1576
UTI Banking and Financial Services Fund(G)-Direct Plan
3.6359
744/1576
Bandhan Financial Services Fund-Reg(G)
3.6184
745/1576
UTI Banking and Financial Services Fund-Reg(G)
3.6142
746/1576
Sundaram LT Tax Adv Fund-Sr II-Reg(G)
3.6006
747/1576
Groww Value Fund-Reg(G)
3.5884
748/1576
Tata Resources & Energy Fund-Reg(G)
3.5363
749/1576
HDFC Banking & Financial Services Fund-Reg(G)
3.5262
750/1576
Templeton India Equity Income Fund(G)
3.5197
751/1576
HDFC Focused 30 Fund(G)
3.4903
752/1576
Kotak S&P BSE Sensex ETF
3.4748
753/1576
ICICI Pru S&P BSE Sensex ETF
3.4740
754/1576
Nippon India ETF S&P BSE Sensex
3.4731
755/1576
SBI S&P BSE Sensex ETF
3.4727
756/1576
HDFC S&P BSE Sensex ETF
3.4726
757/1576
UTI S&P BSE Sensex ETF
3.4725
758/1576
LIC MF S&P BSE Sensex ETF
3.4717
759/1576
Mirae Asset S&P BSE Sensex ETF
3.4713
760/1576
Aditya Birla SL S&P BSE Sensex ETF
3.4704
761/1576
UTI S&P BSE Sensex Index Fund-Reg(G)
3.4694
762/1576
Tata S&P BSE Sensex Index Fund-Reg(G)
3.4657
763/1576
Axis S&P BSE Sensex ETF
3.4657
764/1576
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)
3.4652
765/1576
SBI S&P BSE Sensex Index Fund-Reg(G)
3.4648
766/1576
Kotak Nifty 50 ETF
3.4640
767/1576
ICICI Pru S&P BSE Sensex Index Fund(G)
3.4638
768/1576
DSP S&P BSE Sensex ETF
3.4598
769/1576
ICICI Pru Nifty 50 ETF
3.4594
770/1576
Nippon India Index Fund-S&P BSE Sensex Plan(G)
3.4587
771/1576
Nippon India ETF Nifty 50 BeES
3.4586
772/1576
SBI Nifty 50 ETF
3.4586
773/1576
Mirae Asset Nifty 50 ETF
3.4583
774/1576
UTI Nifty 50 ETF
3.4582
775/1576
HDFC Nifty 50 ETF
3.4582
776/1576
Bandhan Nifty 50 ETF
3.4580
777/1576
Motilal Oswal Nifty 50 ETF
3.4579
778/1576
LIC MF Nifty 50 ETF
3.4570
779/1576
Bandhan S&P BSE Sensex ETF
3.4570
780/1576
Invesco India Nifty 50 ETF
3.4564
781/1576
UTI Nifty 50 Index Fund(G)-Direct Plan
3.4561
782/1576
Aditya Birla SL Nifty 50 ETF
3.4558
783/1576
Quantum Nifty 50 ETF
3.4558
784/1576
DSP Nifty 50 ETF
3.4558
785/1576
Axis NIFTY 50 ETF
3.4540
786/1576
Tata Nifty 50 ETF
3.4540
787/1576
Navi S&P BSE Sensex Index Fund-Reg(G)
3.4532
788/1576
UTI Nifty 50 Index Fund-Reg(G)
3.4521
789/1576
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
3.4510
790/1576
DSP NIFTY 50 Index Fund-Reg(G)
3.4508
791/1576
SBI Nifty Index Fund-Reg(G)
3.4503
792/1576
HSBC Nifty 50 Index Fund-Reg(G)
3.4497
793/1576
Nippon India ETF Nifty 1D Rate Liquid BeES
3.4484
794/1576
Bandhan Nifty 50 Index Fund-Reg(G)
3.4481
795/1576
Motilal Oswal Nifty 50 Index Fund-Reg(G)
3.4475
796/1576
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
3.4474
797/1576
LIC MF S&P BSE Sensex Index Fund(G)
3.4470
798/1576
Bandhan Large Cap Fund-Reg(G)
3.4469
799/1576
Navi Nifty 50 Index Fund-Reg(G)
3.4467
800/1576
ICICI Pru Nifty 50 Index Fund(G)
3.4454
801/1576
Sundaram LT Tax Adv Fund-Sr I-Reg(G)
3.4454
802/1576
Nippon India Index Fund-Nifty 50 Plan(G)
3.4447
803/1576
Kotak Nifty 50 Index Fund-Reg(G)
3.4440
804/1576
Navi Nifty 50 ETF
3.4433
805/1576
LIC MF Nifty 50 Index Fund(G)
3.4411
806/1576
Edelweiss Nifty 50 Index Fund-Reg(G)
3.4396
807/1576
Tata NIFTY 50 Index Fund-Reg(G)
3.4394
808/1576
Axis Nifty 50 Index Fund-Reg(G)
3.4380
809/1576
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
3.4352
810/1576
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G)
3.4314
811/1576
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
3.4305
812/1576
SBI S&P BSE 100 ETF
3.4177
813/1576
Nippon India Large Cap Fund(G)
3.4026
814/1576
Taurus Nifty 50 Index Fund-Reg(G)
3.4024
815/1576
Groww Largecap Fund-Reg(G)
3.4014
816/1576
Mirae Asset Nifty 100 ESG Sector Leaders ETF
3.3939
817/1576
Quant Tax Plan(G)
3.3908
818/1576
Franklin India NSE Nifty 50 Index Fund(G)
3.3817
819/1576
UTI Infrastructure Fund(G)-Direct Plan
3.3665
820/1576
UTI Infrastructure Fund-Reg(G)
3.3606
821/1576
Nippon India Quant Fund(G)
3.3365
822/1576
SBI S&P BSE Sensex Next 50 ETF
3.2929
823/1576
UTI S&P BSE Sensex Next 50 ETF
3.2925
824/1576
ICICI Pru S&P BSE 500 ETF FOF-Reg(G)
3.2905
825/1576
HDFC S&P BSE 500 ETF
3.2881
826/1576
ICICI Pru S&P BSE 500 ETF
3.2817
827/1576
Nippon India ETF S&P BSE Sensex Next 50
3.2793
828/1576
Groww ELSS Tax Saver Fund-Reg(G)
3.2787
829/1576
Edelweiss Focused Equity Fund-Reg(G)
3.2664
830/1576
HDFC S&P BSE 500 Index Fund-Reg(G)
3.2555
831/1576
HDFC Top 100 Fund(G)
3.2525
832/1576
Motilal Oswal Nifty 500 ETF
3.2358
833/1576
Motilal Oswal Nifty 500 Index Fund-Reg(G)
3.2250
834/1576
Quant Absolute Fund(G)
3.2220
835/1576
Kotak Quant Fund-Reg(G)
3.2075
836/1576
Sundaram Infra Advantage Fund(G)
3.2066
837/1576
Mirae Asset Equity Allocator FoF-Reg(G)
3.2042
838/1576
ICICI Pru Dividend Yield Equity Fund(G)
3.1994
839/1576
Nippon India Passive Flexicap FoF-Reg(G)
3.1883
840/1576
Aditya Birla SL Infrastructure Fund(G)
3.1864
841/1576
HDFC Capital Builder Value Fund(G)
3.1795
842/1576
Mirae Asset Tax Saver Fund-Reg(G)
3.1735
843/1576
Quant Multi Asset Fund(G)
3.1562
844/1576
Tata Flexi Cap Fund-Reg(G)
3.1467
845/1576
Nippon India ELSS Tax Saver Fund(G)
3.1395
846/1576
Templeton India Value Fund(G)-Direct Plan
3.1303
847/1576
Franklin India Taxshield(G)
3.1207
848/1576
Templeton India Value Fund(G)
3.1069
849/1576
Kotak Flexicap Fund(G)
3.1045
850/1576
Mahindra Manulife Large Cap Fund-Reg(G)
3.1002
851/1576
Taurus Flexi Cap Fund-Reg(G)
3.0980
852/1576
Canara Rob Bluechip Equity Fund-Reg(G)
3.0977
853/1576
Bank of India Bluechip Fund-Reg(G)
3.0793
854/1576
ICICI Pru Commodities Fund(G)
3.0722
855/1576
Franklin India Flexi Cap Fund(G)
3.0678
856/1576
Bank of India Balanced Advantage Fund-Reg(G)
3.0654
857/1576
Helios Flexi Cap Fund-Reg(G)
3.0651
858/1576
WOC Large Cap Fund-Reg(G)
3.0561
859/1576
LIC MF Large Cap Fund-Reg(G)
3.0553
860/1576
Nippon India Power & Infra Fund(G)
3.0475
861/1576
HDFC Dividend Yield Fund-Reg(G)
3.0360
862/1576
Mahindra Manulife Business Cycle Fund-Reg(G)
3.0257
863/1576
ICICI Pru Passive Strategy Fund(FOF)(G)
3.0219
864/1576
Axis Equity ETFs FoF-Reg(G)
3.0156
865/1576
Invesco India Contra Fund(G)
3.0083
866/1576
Tata Housing Opportunities Fund-Reg(G)
3.0076
867/1576
Groww Nifty Total Market Index Fund-Reg(G)
2.9980
868/1576
Sundaram Diversified Equity(G)-Direct Plan
2.9979
869/1576
Franklin India Income Opportunities Fund(G)
2.9950
870/1576
Sundaram Dividend Yield Fund(G)
2.9885
871/1576
Canara Rob Flexi Cap Fund-Reg(G)
2.9874
872/1576
Sundaram Diversified Equity(G)
2.9864
873/1576
Aditya Birla SL Frontline Equity Fund(G)
2.9739
874/1576
Sundaram Large Cap Fund-Reg(G)
2.9693
875/1576
Baroda BNP Paribas Business Cycle Fund-Reg(G)
2.9671
876/1576
Baroda BNP Paribas Focused Fund-Reg(G)
2.9582
877/1576
DSP ELSS Tax Saver Fund-Reg(G)
2.9568
878/1576
Aditya Birla SL Intl. Equity Fund(G)
2.9537
879/1576
Axis Bluechip Fund-Reg(G)
2.9491
880/1576
Quant Dynamic Asset Allocation Fund-Reg(G)
2.9372
881/1576
HDFC NIFTY200 Momentum 30 ETF
2.9347
882/1576
ICICI Pru Nifty 200 Momentum 30 ETF
2.9332
883/1576
Motilal Oswal Nifty 200 Momentum 30 ETF
2.9330
884/1576
ITI Value Fund-Reg(G)
2.9325
885/1576
Baroda BNP Paribas Large Cap Fund-Reg(G)
2.9287
886/1576
Aditya Birla SL Nifty 200 Momentum 30 ETF
2.9258
887/1576
Zerodha Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
2.9203
888/1576
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
2.9196
889/1576
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
2.9170
890/1576
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
2.9168
891/1576
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
2.9148
892/1576
Bank of India Tax Advantage Fund-Reg(G)
2.9139
893/1576
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
2.9138
894/1576
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
2.9088
895/1576
Aditya Birla SL Focused Fund(G)
2.9056
896/1576
Tata Focused Equity Fund-Reg(G)
2.8970
897/1576
Kotak Bluechip Fund(G)-Direct Plan
2.8863
898/1576
DSP Nifty 50 Equal Weight ETF
2.8825
899/1576
Sundaram Focused Fund(G)
2.8824
900/1576
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
2.8731
901/1576
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
2.8668
902/1576
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
2.8638
903/1576
Kotak Bluechip Fund(G)
2.8630
904/1576
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
2.8620
905/1576
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
2.8585
906/1576
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
2.8573
907/1576
Parag Parikh ELSS Tax Saver Fund-Reg(G)
2.8565
908/1576
Canara Rob Focused Equity Fund-Reg(G)
2.8552
909/1576
Invesco India Financial Services Fund(G)
2.8526
910/1576
Tata Equity P/E Fund(G)
2.8515
911/1576
HDFC Business Cycle Fund-Reg(G)
2.8504
912/1576
Kotak S&P BSE Housing Index Fund-Reg(G)
2.8420
913/1576
UTI S&P BSE Housing Index Fund-Reg(G)
2.8298
914/1576
HDFC Large and Mid Cap Fund-Reg(G)
2.8194
915/1576
Mirae Asset Nifty 200 Alpha 30 ETF
2.8169
916/1576
Bandhan Focused Equity Fund-Reg(G)
2.8157
917/1576
SBI Magnum Equity ESG Fund(G)-Direct Plan
2.8112
918/1576
PGIM India Large Cap Fund(G)
2.8051
919/1576
SBI Magnum Equity ESG Fund-Reg(G)
2.7984
920/1576
Invesco India Largecap Fund(G)
2.7944
921/1576
Edelweiss Flexi Cap Fund-Reg(G)
2.7820
922/1576
ITI Flexi Cap Fund-Reg(G)
2.7776
923/1576
HSBC Business Cycles Fund-Reg(G)
2.7748
924/1576
ICICI Pru Multicap Fund(G)
2.7730
925/1576
Canara Rob ELSS Tax Saver(G)-Direct Plan
2.7709
926/1576
ICICI Pru Exports & Services Fund(G)
2.7617
927/1576
Canara Rob ELSS Tax Saver-Reg(G)
2.7551
928/1576
Aditya Birla SL ESG Fund-Reg(G)
2.7516
929/1576
Quantum Long Term Equity Value Fund(G)-Direct Plan
2.7498
930/1576
Union Value Discovery Fund-Reg(G)
2.7440
931/1576
ICICI Pru Bluechip Fund(G)
2.7428
932/1576
Bandhan Infrastructure Fund-Reg(G)
2.7405
933/1576
ITI Multi-Cap Fund-Reg(G)
2.7343
934/1576
DSP Equity Opportunities Fund-Reg(G)
2.7323
935/1576
Groww Aggressive Hybrid Fund-Reg(G)
2.7267
936/1576
Quant Large & Mid Cap Fund(G)
2.7167
937/1576
NJ Flexi Cap Fund-Reg(G)
2.7100
938/1576
Nippon India ETF Nifty Dividend Opportunities 50
2.7086
939/1576
Quantum ELSS Tax Saver Fund(G)-Direct Plan
2.7066
940/1576
Union Largecap Fund-Reg(G)
2.6957
941/1576
Mahindra Manulife Flexi Cap Fund-Reg(G)
2.6939
942/1576
Quant Teck Fund-Reg(G)
2.6915
943/1576
Navi ELSS Tax Saver Fund-Reg(G)
2.6823
944/1576
Tata ELSS Tax Saver Fund(G)-Direct Plan
2.6819
945/1576
Mirae Asset Emerging Bluechip-Reg(G)
2.6766
946/1576
Motilal Oswal Midcap Fund-Reg(G)
2.6689
947/1576
Edelweiss ELSS Tax saver Fund-Reg(G)
2.6651
948/1576
DSP India T.I.G.E.R Fund-Reg(G)
2.6645
949/1576
Bank of India Large & Mid Cap Equity Fund-Reg(G)
2.6613
950/1576
Tata ELSS Tax Saver Fund-Reg(G)
2.6601
951/1576
Franklin India Bluechip Fund(G)
2.6526
952/1576
SBI Contra Fund(G)-Direct Plan
2.6408
953/1576
Franklin India Opportunities Fund(G)
2.6392
954/1576
Motilal Oswal Flexi Cap Fund-Reg(G)
2.6382
955/1576
Mirae Asset Large Cap Fund-Reg(G)
2.6354
956/1576
Franklin India Focused Equity Fund(G)
2.6348
957/1576
Parag Parikh Flexi Cap Fund-Reg(G)
2.6281
958/1576
Aditya Birla SL ELSS Tax Saver Fund(G)-Direct Plan
2.6249
959/1576
SBI Contra Fund-Reg(G)
2.6215
960/1576
Bank of India Flexi Cap Fund-Reg(G)
2.6154
961/1576
UTI MEPUS
2.6098
962/1576
Mahindra Manulife Focused Fund-Reg(G)
2.6098
963/1576
Kotak Nifty Alpha 50 ETF
2.6066
964/1576
Tata Large & Mid Cap Fund-Reg(G)
2.6010
965/1576
SBI FMP-6-3668D-Reg(G)
2.5970
966/1576
BHARAT Bond FOF - April 2031 -Reg(G)
2.5955
967/1576
Taurus Largecap Equity Fund-Reg(G)
2.5952
968/1576
Aditya Birla SL ELSS Tax Saver Fund(G)
2.5918
969/1576
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
2.5918
970/1576
LIC MF Flexi Cap Fund-Reg(G)
2.5800
971/1576
ICICI Pru India Equity (FOF)(G)
2.5800
972/1576
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
2.5776
973/1576
HDFC Hybrid Equity Fund(G)
2.5645
974/1576
Canara Rob Emerg Equities Fund-Reg(G)
2.5644
975/1576
Sundaram Flexi Cap Fund-Reg(G)
2.5596
976/1576
Sundaram Large and Mid Cap Fund(G)
2.5566
977/1576
Axis Quant Fund-Reg(G)
2.5506
978/1576
Tata Quant Fund-Reg(G)
2.5502
979/1576
ICICI Pru ESG Fund(G)
2.5470
980/1576
UTI Dividend Yield Fund-Reg(G)
2.5393
981/1576
SBI FMP-1-3668D-Reg(G)
2.5314
982/1576
UTI Large Cap Fund(G)-Direct Plan
2.5311
983/1576
PGIM India Flexi Cap Fund-Reg(G)
2.5233
984/1576
ICICI Pru Business Cycle Fund(G)
2.5229
985/1576
Edelweiss Large Cap Fund-Reg(G)
2.5218
986/1576
Mirae Asset Flexi Cap Fund-Reg(G)
2.5192
987/1576
NJ ELSS Tax Saver Scheme-Reg(G)
2.5147
988/1576
UTI Large Cap Fund-Reg(G)
2.5129
989/1576
Kotak Infra & Eco Reform Fund(G)
2.4999
990/1576
Sundaram ELSS Tax Saver Fund-Reg(G)
2.4993
991/1576
ITI Mid Cap Fund-Reg(G)
2.4915
992/1576
LIC MF Infra Fund-Reg(G)
2.4767
993/1576
SBI LT Advantage Fund-V-Reg(G)
2.4739
994/1576
Nippon India Value Fund(G)
2.4714
995/1576
ICICI Pru Large & Mid Cap Fund(G)
2.4709
996/1576
Kotak Nifty IT ETF
2.4653
997/1576
Taurus ELSS Tax Saver Fund-Reg(G)
2.4653
998/1576
HDFC Balanced Advantage Fund(G)
2.4530
999/1576
Motilal Oswal Large & Midcap Fund-Reg(G)
2.4498
1000/1576
Canara Rob Value Fund-Reg(G)
2.4493
1001/1576
SBI BlueChip Fund-Reg(G)
2.4405
1002/1576
Tata Business Cycle Fund-Reg(G)
2.4373
1003/1576
HSBC Infrastructure Fund-Reg(G)
2.4359
1004/1576
Quantum Equity FoF(G)-Direct Plan
2.4354
1005/1576
ICICI Pru Nifty IT ETF
2.4346
1006/1576
Mirae Asset Nifty IT ETF
2.4344
1007/1576
Aditya Birla SL Nifty IT ETF
2.4333
1008/1576
HDFC NIFTY IT ETF
2.4328
1009/1576
SBI Nifty IT ETF
2.4325
1010/1576
Nippon India ETF Nifty IT
2.4322
1011/1576
DSP Nifty IT ETF
2.4310
1012/1576
Bandhan Nifty IT Index Fund-Reg(G)
2.4268
1013/1576
Axis NIFTY IT ETF
2.4255
1014/1576
LIC MF Large & Midcap Fund-Reg(G)
2.4140
1015/1576
Axis NIFTY IT Index Fund-Reg(G)
2.4139
1016/1576
Tata Hybrid Equity Fund-Reg(G)
2.4128
1017/1576
ICICI Pru Nifty IT Index Fund-Reg(G)
2.4125
1018/1576
360 ONE Focused Equity Fund-Reg(G)
2.4088
1019/1576
Franklin India Equity Advantage Fund(G)
2.4055
1020/1576
Kotak India Growth Fund-Sr 4(G)
2.4043
1021/1576
Quant ESG Equity Fund-Reg(G)
2.4034
1022/1576
HSBC Value Fund-Reg(G)
2.3998
1023/1576
Kotak Focused Equity Fund-Reg(G)
2.3983
1024/1576
360 ONE Flexicap Fund-Reg(G)
2.3965
1025/1576
Kotak Multicap Fund-Reg(G)
2.3941
1026/1576
LIC MF ELSS Tax Saver-Reg(G)
2.3941
1027/1576
DSP Top 100 Equity Fund-Reg(G)
2.3909
1028/1576
Baroda BNP Paribas Value Fund-Reg(G)
2.3866
1029/1576
Axis Value Fund-Reg(G)
2.3863
1030/1576
SBI Dividend Yield Fund-Reg(G)
2.3818
1031/1576
DSP Global Innovation FoF-Reg(G)
2.3805
1032/1576
ICICI Pru ELSS Tax Saver Fund(G)
2.3740
1033/1576
Axis Flexi Cap Fund-Reg(G)
2.3739
1034/1576
UTI Large & Mid Cap Fund-Reg(G)
2.3609
1035/1576
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
2.3525
1036/1576
ICICI Pru Manufacturing Fund(G)
2.3515
1037/1576
SBI Flexicap Fund-Reg(G)
2.3512
1038/1576
Motilal Oswal Nifty Midcap 100 ETF
2.3489
1039/1576
Kotak Nifty Midcap 50 ETF
2.3451
1040/1576
Quant Small Cap Fund(G)
2.3354
1041/1576
Sundaram Multi Cap Fund(G)
2.3322
1042/1576
Canara Rob Equity Hybrid Fund-Reg(G)
2.3231
1043/1576
Nippon India Vision Fund(G)
2.3210
1044/1576
UTI Value Fund-Reg(G)
2.2993
1045/1576
Axis Nifty Midcap 50 Index Fund-Reg(G)
2.2990
1046/1576
HDFC Mid-Cap Opportunities Fund(G)
2.2967
1047/1576
Aditya Birla SL Business Cycle Fund-Reg(G)
2.2843
1048/1576
HDFC Multi Cap Fund-Reg(G)
2.2772
1049/1576
Invesco India Equity & Bond Fund-Reg(G)
2.2687
1050/1576
SBI Infrastructure Fund-Reg(G)
2.2661
1051/1576
WOC Flexi Cap Fund-Reg(G)
2.2551
1052/1576
HSBC Large Cap Fund(G)
2.2543
1053/1576
LIC MF Long Term Value Fund-Reg(G)
2.2532
1054/1576
ICICI Pru Value Discovery Fund(G)
2.2475
1055/1576
Kotak Equity Opp Fund(G)
2.2438
1056/1576
Aditya Birla SL Special Opp Fund-Reg(G)
2.2368
1057/1576
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)
2.2303
1058/1576
Aditya Birla SL Flexi Cap Fund(G)
2.2273
1059/1576
UTI Focused Fund-Reg(G)
2.2168
1060/1576
Nippon India Multi Cap Fund(G)
2.2042
1061/1576
HSBC Focused Fund-Reg(G)
2.1953
1062/1576
Quant Quantamental Fund-Reg(G)
2.1854
1063/1576
Nippon India Growth Fund(G)
2.1847
1064/1576
Aditya Birla SL Multi-Cap Fund-Reg(G)
2.1840
1065/1576
ICICI Pru Focused Equity Fund(G)
2.1790
1066/1576
Navi Large & Midcap Fund-Reg(G)
2.1750
1067/1576
Quant Manufacturing Fund-Reg(G)
2.1744
1068/1576
Mirae Asset Multicap Fund-Reg(G)
2.1739
1069/1576
Invesco India Focused 20 Equity Fund-Reg(G)
2.1693
1070/1576
Tata Balanced Adv Fund-Reg(G)
2.1682
1071/1576
Tata Mid Cap Growth Fund-Reg(G)
2.1639
1072/1576
Bandhan Asset Alloc FoF-Aggr-Reg(G)
2.1542
1073/1576
SBI Long Term Equity Fund(G)-Direct Plan
2.1490
1074/1576
Baroda BNP Paribas Multi Asset Fund-Reg(G)
2.1486
1075/1576
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
2.1475
1076/1576
Kotak ESG Opportunities Fund-Reg(G)
2.1475
1077/1576
Invesco India ESG Equity Fund-Reg(G)
2.1429
1078/1576
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
2.1375
1079/1576
Tata Multi Asset Opp Fund-Reg(G)
2.1356
1080/1576
Aditya Birla SL Equity Advantage Fund(G)-Direct Plan
2.1347
1081/1576
SBI Long Term Equity Fund-Reg(G)
2.1345
1082/1576
HSBC Tax Saver Equity Fund(G)
2.1325
1083/1576
HDFC NIFTY Midcap 150 ETF
2.1312
1084/1576
Nippon India ETF Nifty Midcap 150
2.1307
1085/1576
Mirae Asset Nifty Midcap 150 ETF
2.1296
1086/1576
ICICI Pru Nifty Midcap 150 ETF
2.1285
1087/1576
UTI Nifty Midcap 150 ETF
2.1259
1088/1576
Mahindra Manulife Aggressive Hybrid Fund-Reg(G)
2.1207
1089/1576
Aditya Birla SL Equity Advantage Fund(G)
2.1200
1090/1576
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
2.1174
1091/1576
PGIM India ELSS Tax Saver Fund-Reg(G)
2.1171
1092/1576
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
2.1166
1093/1576
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
2.1166
1094/1576
DSP Value Fund-Reg(G)
2.1135
1095/1576
ICICI Pru India Opp Fund(G)
2.1113
1096/1576
PGIM India Balanced Advantage Fund-Reg(G)
2.1110
1097/1576
SBI Nifty Midcap 150 Index Fund-Reg(G)
2.1102
1098/1576
Navi Flexi Cap Fund-Reg(G)
2.1067
1099/1576
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
2.1056
1100/1576
Navi Nifty Midcap 150 Index Fund-Reg(G)
2.1027
1101/1576
HSBC Flexi Cap Fund-Reg(G)
2.1025
1102/1576
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
2.1024
1103/1576
Nippon India ETF Nifty 50 Shariah BeES
2.1005
1104/1576
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
2.0993
1105/1576
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
2.0992
1106/1576
Franklin India Prima Fund(G)
2.0989
1107/1576
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
2.0986
1108/1576
SBI Equity Hybrid Fund(G)-Direct Plan
2.0983
1109/1576
Bandhan Core Equity Fund-Reg(G)
2.0939
1110/1576
UTI Transportation & Logistics Fund(G)-Direct Plan
2.0921
1111/1576
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
2.0850
1112/1576
SBI Equity Hybrid Fund-Reg(G)
2.0847
1113/1576
WOC ELSS Tax Saver Fund-Reg(G)
2.0823
1114/1576
Quant Business Cycle Fund-Reg(G)
2.0822
1115/1576
ICICI Pru Midcap Fund(G)
2.0780
1116/1576
Shriram Balanced Advantage Fund-Reg(G)
2.0740
1117/1576
LIC MF Balanced Advantage Fund-Reg(G)
2.0704
1118/1576
Kotak ELSS Tax Saver Fund(G)
2.0703
1119/1576
UTI Transportation & Logistics Fund-Reg(G)
2.0693
1120/1576
UTI ELSS Tax Saver Fund(G)-Direct Plan
2.0677
1121/1576
Invesco India Balanced Advantage Fund(G)
2.0553
1122/1576
Mirae Asset Hybrid Equity Fund-Reg(G)
2.0516
1123/1576
SBI Equity Minimum Variance Fund-Reg(G)
2.0483
1124/1576
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
2.0483
1125/1576
UTI ELSS Tax Saver Fund-Reg(G)
2.0473
1126/1576
JM Flexicap Fund-Reg(G)
2.0468
1127/1576
Franklin India Equity Hybrid Fund(G)
2.0464
1128/1576
LIC MF Focused 30 Equity Fund-Reg(G)
2.0442
1129/1576
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
2.0396
1130/1576
Kotak Nifty 100 Low Volatility 30 ETF
2.0327
1131/1576
Invesco India Flexi Cap Fund-Reg(G)
2.0316
1132/1576
UTI Aggressive Hybrid Fund-Reg(G)
2.0306
1133/1576
HDFC NIFTY100 Low Volatility 30 ETF
2.0279
1134/1576
Mirae Asset Nifty 100 Low Volatility 30 ETF
2.0253
1135/1576
ICICI Pru Nifty 100 Low Volatility 30 ETF
2.0246
1136/1576
DSP Flexi Cap Fund(G)-Direct Plan
2.0191
1137/1576
Kotak Equity Hybrid Fund(G)-Direct Plan
2.0188
1138/1576
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
2.0067
1139/1576
Nippon India Focused Equity Fund(G)
2.0026
1140/1576
Mirae Asset Midcap Fund-Reg(G)
2.0004
1141/1576
DSP Flexi Cap Fund-Reg(G)
1.9991
1142/1576
Invesco India ELSS Tax Saver Fund(G)
1.9967
1143/1576
Kotak Equity Hybrid Fund(G)
1.9909
1144/1576
Kotak India EQ Contra Fund(G)
1.9816
1145/1576
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
1.9814
1146/1576
Tata Multicap Fund-Reg(G)
1.9811
1147/1576
ITI Balanced Advantage Fund-Reg(G)
1.9789
1148/1576
ICICI Pru Equity & Debt Fund(G)
1.9774
1149/1576
Samco Active Momentum Fund-Reg(G)
1.9759
1150/1576
HSBC ELSS Tax saver Fund-Reg(G)
1.9718
1151/1576
Bandhan Flexi Cap Fund-Reg(G)
1.9640
1152/1576
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
1.9537
1153/1576
Sundaram Mid Cap Fund-Reg(G)
1.9509
1154/1576
Shriram Flexi Cap Fund-Reg(G)
1.9363
1155/1576
Aditya Birla SL Mfg. Equity Fund-Reg(G)
1.9360
1156/1576
Shriram Multi Asset Allocation Fund-Reg(G)
1.9349
1157/1576
Axis Multi Asset Allocation Fund-Reg(G)
1.9262
1158/1576
Sundaram Aggressive Hybrid Fund(G)
1.9247
1159/1576
Invesco India Multicap Fund(G)
1.8974
1160/1576
Axis Balanced Advantage Fund-Reg(G)
1.8960
1161/1576
Nippon India Flexi Cap Fund-Reg(G)
1.8950
1162/1576
Axis Focused 25 Fund-Reg(G)
1.8894
1163/1576
Kotak Pioneer Fund-Reg(G)
1.8781
1164/1576
SBI Large & Midcap Fund(G)-Direct Plan
1.8774
1165/1576
Kotak Nifty 50 Value 20 ETF
1.8748
1166/1576
Kotak Business Cycle Fund-Reg(G)
1.8725
1167/1576
LIC MF Aggressive Hybrid Fund(G)
1.8656
1168/1576
SBI Large & Midcap Fund-Reg(G)
1.8593
1169/1576
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)
1.8592
1170/1576
HDFC NIFTY50 Value 20 ETF
1.8544
1171/1576
ICICI Pru Nifty50 Value 20 ETF
1.8535
1172/1576
Edelweiss Balanced Advantage Fund-Reg(G)
1.8510
1173/1576
Nippon India ETF Nifty 50 Value 20
1.8486
1174/1576
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)
1.8462
1175/1576
Union Tax Saver (ELSS) Fund(G)
1.8437
1176/1576
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)
1.8424
1177/1576
Bandhan ELSS Tax Saver Fund-Reg(G)
1.8312
1178/1576
Aditya Birla SL Equity Hybrid '95 Fund(G)
1.8227
1179/1576
Aditya Birla SL Pure Value Fund(G)
1.8197
1180/1576
Axis Equity Hybrid Fund-Reg(G)
1.8193
1181/1576
Union Balanced Advantage Fund-Reg(G)
1.8182
1182/1576
DSP Quant Fund-Reg(G)
1.8140
1183/1576
Shriram Aggressive Hybrid Fund-Reg(G)
1.8084
1184/1576
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)
1.8037
1185/1576
Edelweiss Aggressive Hybrid Fund-Reg(G)
1.7992
1186/1576
360 ONE Quant Fund-Reg(G)
1.7972
1187/1576
Quantum India ESG Equity Fund(G)-Direct Plan
1.7937
1188/1576
Sundaram Services Fund-Reg(G)
1.7934
1189/1576
UTI Balanced Advantage Fund-Reg(G)
1.7874
1190/1576
HDFC Technology Fund-Reg(G)
1.7850
1191/1576
Nippon India Balanced Advantage Fund(G)
1.7645
1192/1576
Union Large & Midcap Fund-Reg(G)
1.7630
1193/1576
Quant Active Fund(G)
1.7589
1194/1576
ICICI Pru Flexicap Fund(G)
1.7507
1195/1576
Edelweiss Multi Cap Fund-Reg(G)
1.7482
1196/1576
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
1.7449
1197/1576
Edelweiss Large & Mid Cap Fund-Reg(G)
1.7425
1198/1576
ICICI Pru S&P BSE Midcap Select ETF
1.7425
1199/1576
Tata Digital India Fund-Reg(G)
1.7377
1200/1576
LIC MF Equity Savings Fund(G)
1.7331
1201/1576
Invesco India Growth Opp Fund(G)