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Mutual Fund Performance
 
Performance Criteria
Fund Name
Corpus Over
Objective

SchemeIncep. DateNAVCorpus(Cr.)7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Mirae Asset Hang Seng TECH ETF Reg (G)06-Dec-202114.0030 112 9.65 -3.21 1.67 -22.63 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Hang Seng TECH E T F FOF (G) Direct08-Dec-20217.3250 65 8.12 -3.34 2.53 -21.82 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Hang Seng TECH E T F FOF Reg (G)08-Dec-20217.3030 65 8.10 -3.36 2.48 -21.91 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL CEF Global Agri (G) Direct01-Jan-201341.3603 18 7.28 2.85 -4.47 11.88 19.18 24.95 48.45 19.85 14.09 0.00
Aditya Birla SL CEF Global Agri Reg (G)07-Nov-200839.8716 18 7.27 2.84 -4.51 11.76 18.92 24.39 47.93 19.42 13.67 9.71
HSBC Brazil Fund (G) Direct02-Jan-20136.9667 35 6.48 -3.03 -12.14 -1.98 11.16 -11.55 16.11 -4.45 -1.92 0.00
HSBC Brazil Fund (G)06-May-20116.4988 35 6.47 -3.06 -12.20 -2.16 10.74 -12.23 15.19 -5.20 -2.67 -3.04
Axis Greater China Equity FoF Reg (G)11-Feb-20216.9900 122 5.59 0.14 -3.19 -15.38 -21.55 -22.76 0.00 0.00 0.00 0.00
Axis Greater China Equity FoF (G) Direct11-Feb-20217.1000 122 5.50 0.28 -3.01 -15.07 -21.11 -21.81 0.00 0.00 0.00 0.00
Nippon India ETF Hang Seng BeES09-Mar-2010266.4650 85 5.11 -1.10 -2.14 -14.65 -16.84 -22.36 -4.78 -4.73 1.63 6.56
Invesco India Feeder Pan European Equity Reg (G)31-Jan-201412.6758 48 4.83 2.40 -1.36 -7.98 -5.51 -3.66 22.66 7.15 4.33 0.00
Invesco India Feeder Pan European Equity (G) Direct31-Jan-201413.6310 48 4.83 2.42 -1.33 -7.90 -5.34 -3.29 23.13 7.64 5.07 0.00
ICICI Pru Nifty Auto E T F12-Jan-2022109.3570 57 4.19 -0.25 1.98 -4.87 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct28-Jan-202212.6974 81 4.19 3.84 -1.94 17.15 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Auto ETF21-Jan-2022109.4300 37 4.18 -0.25 1.97 -4.83 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G)28-Jan-202212.6593 81 4.17 3.80 -2.03 16.85 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct24-Dec-20206.7975 492 3.95 -4.27 -9.17 -21.83 -37.20 -33.86 0.00 0.00 0.00 0.00
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G)24-Dec-20206.6935 492 3.93 -4.31 -9.26 -22.03 -37.53 -34.55 0.00 0.00 0.00 0.00
Motilal Oswal NASDAQ Q50 ETF (G)23-Dec-202149.3094 16 3.77 -1.65 -8.00 -14.86 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Taiwan Equity Fund (G) Direct06-Dec-20218.3210 497 3.68 4.46 -3.25 -11.12 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Taiwan Equity Fund Reg (G)06-Dec-20218.2584 497 3.64 4.37 -3.40 -11.49 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) Direct01-Dec-20219.4510 39 3.45 -1.07 -4.70 -7.89 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Reg (G)01-Dec-20219.4202 39 3.44 -1.09 -4.79 -8.06 0.00 0.00 0.00 0.00 0.00 0.00
UTI Transportation & Logistics (G) Direct01-Jan-2013143.8570 1674 3.42 -1.89 -0.35 -3.49 -7.49 13.47 41.68 14.12 4.47 0.00
UTI Transportation & Logistics (G)07-Apr-2004130.1490 1674 3.40 -1.94 -0.47 -3.79 -8.07 12.04 40.02 12.84 3.27 16.46
Invesco India Feeder Global Equity Income Fund (G) Direct05-May-201418.0801 11 3.31 0.71 -2.58 -6.29 -8.24 -1.67 22.49 10.44 9.11 0.00
Invesco India Feeder Global Equity Income Fund Reg (G)05-May-201416.6365 11 3.30 0.69 -2.64 -6.46 -8.57 -2.37 21.62 9.67 8.12 0.00
Franklin Asian Equity Fund (G) Direct01-Jan-201326.1852 296 3.15 -2.96 -5.46 -16.12 -20.62 -19.36 7.10 5.92 5.82 0.00
Franklin Asian Equity Fund (G)16-Jan-200824.6350 296 3.13 -3.00 -5.53 -16.30 -20.97 -20.02 6.32 5.22 5.12 7.93
DSP Healthcare Fund (G) Direct30-Nov-201821.5270 1270 3.12 -4.61 -8.11 -5.18 -10.74 -0.25 27.64 29.19 0.00 0.00
DSP Healthcare Fund (G)30-Nov-201820.3560 1270 3.09 -4.66 -8.23 -5.50 -11.35 -1.64 25.80 27.18 0.00 0.00
Axis Global Equity Alpha Fund of Fund (G) Direct24-Sep-202012.2550 1242 3.02 1.79 -2.87 -6.75 -10.01 0.14 0.00 0.00 0.00 0.00
Axis Global Equity Alpha Fund of Fund Reg (G)24-Sep-202012.0073 1242 2.99 1.74 -2.96 -7.01 -10.54 -1.08 0.00 0.00 0.00 0.00
Franklin India Feeder Franklin European Growth Fund (G) Direct16-May-20149.3764 21 2.85 -2.46 -6.21 -8.54 -10.70 -10.05 10.67 -2.28 -1.13 0.00
Franklin India Feeder Franklin European Growth Fund (G)16-May-20148.5546 21 2.83 -2.49 -6.28 -8.75 -11.09 -10.87 9.71 -3.14 -2.10 0.00
Axis Global Innovation FoF Reg (G)28-May-20218.5100 1374 2.78 -1.05 -8.59 -12.45 -23.13 0.00 0.00 0.00 0.00 0.00
Axis Global Innovation FoF (G) Direct28-May-20218.6100 1374 2.74 -1.03 -8.50 -12.23 -22.71 0.00 0.00 0.00 0.00 0.00
HSBC Midcap Fund (G) Direct24-Sep-20218.9245 1153 2.53 -5.72 -9.14 -6.00 -11.18 0.00 0.00 0.00 0.00 0.00
HSBC Midcap Fund (G)24-Sep-20218.8449 1153 2.50 -5.78 -9.26 -6.32 -11.80 0.00 0.00 0.00 0.00 0.00
ICICI Pru MidCap Select ETF (G)04-Jul-201694.4212 30 2.38 -7.90 -10.99 -5.82 -15.45 10.37 36.38 14.08 7.64 0.00
Invesco India Mid Cap Fund (G) Direct01-Jan-201391.6400 2273 2.36 -5.47 -8.41 -5.73 -12.15 14.78 38.47 21.62 14.47 0.00
Invesco India Mid Cap Fund (G)19-Apr-200779.4100 2273 2.33 -5.52 -8.52 -6.07 -12.80 13.12 36.43 19.86 12.69 19.17
Motilal Oswal Midcap 100 ETF (G)31-Jan-201129.7401 92 2.27 -5.15 -8.50 -3.41 -10.93 14.59 47.22 19.38 9.19 15.58
DSP Nifty Midcap 150 Quality 50 ETF23-Dec-2021157.0710 46 2.27 -4.70 -7.82 -4.64 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Directnull9.0870 - 2.26 -4.71 -7.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G)null9.0824 - 2.25 -4.73 -7.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Taurus Ethical Fund (G) Direct01-Jan-201386.3300 79 2.13 -4.55 -7.44 -2.68 -9.57 9.74 30.73 18.60 13.81 0.00
Taurus Ethical Fund (G)06-Apr-200979.7000 79 2.10 -4.60 -7.53 -2.90 -10.00 8.63 29.47 17.46 12.75 14.58
ITI Mid Cap Fund (G) Direct05-Mar-202110.5114 367 2.10 -3.87 -6.70 -4.08 -15.02 3.17 0.00 0.00 0.00 0.00
ITI Mid Cap Fund Reg (G)05-Mar-202110.2246 367 2.05 -3.96 -6.90 -4.61 -15.97 0.84 0.00 0.00 0.00 0.00
Tata Resources & Energy Fund (G) Direct28-Dec-201531.0204 224 2.00 -6.59 -9.20 -2.18 -3.44 11.80 48.44 28.71 15.76 0.00
PGIM India Emerging Markets Equity Fund (G) Direct01-Jan-201312.3100 172 1.99 -10.60 -17.27 -27.33 -41.85 -34.45 -2.98 -4.36 -1.21 0.00
Tata Resources & Energy Fund Reg Plan (G)28-Dec-201527.8284 224 1.97 -6.65 -9.34 -2.58 -4.24 9.96 46.07 26.63 13.84 0.00
Nippon India CPSE ETF FFO 2 Retail Investors-(G)null35.3705 - 1.96 -0.73 -2.45 10.12 17.25 40.46 46.66 10.36 3.30 0.00
Nippon India CPSE ETF FFO 2 Anchor Investors-(G)null35.3705 - 1.96 -0.73 -2.45 10.12 17.25 40.46 46.66 10.36 3.30 0.00
Nippon India CPSE ETF FFO 2 Institutional Investors-(G)null35.3705 - 1.96 -0.73 -2.45 10.12 17.25 40.46 46.66 10.36 3.30 0.00
Nippon India CPSE ETF FFO 2 (G)null35.3705 - 1.96 -0.73 -2.45 10.12 17.25 40.46 46.66 10.36 0.00 0.00
Nippon India CPSE ETF Retail Individual Investors- (G)28-Mar-201435.3705 18452 1.96 -0.73 -2.45 10.12 17.25 40.46 46.66 10.36 3.22 0.00
IDFC Sterling Value Fund (G) Direct01-Jan-201392.1400 4636 1.95 -5.51 -8.21 -4.06 -4.83 22.02 62.32 21.28 12.86 0.00
IDFC Sterling Value Fund Reg (G)07-Mar-200884.0900 4636 1.93 -5.55 -8.30 -4.30 -5.35 20.70 60.57 19.98 11.62 16.74
Mirae Asset Nifty India Manufacturing ETF27-Jan-202276.2110 69 1.93 -5.36 -6.78 -3.35 0.00 0.00 0.00 0.00 0.00 0.00
PGIM India Emerging Markets Equity Fund (G)11-Sep-200711.1600 154 1.92 -10.65 -17.39 -27.58 -42.24 -35.23 -4.00 -5.35 -2.43 2.31
Mirae Asset Nifty Midcap 150 ETF (G)09-Mar-202210.5320 67 1.91 -5.32 -8.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct01-Apr-202111.7717 67 1.91 -5.30 -8.43 -3.95 -11.09 13.65 0.00 0.00 0.00 0.00
Nippon India ETF Nifty Midcap 15031-Jan-2019107.0280 481 1.91 -5.31 -8.44 -4.07 -11.21 13.57 46.64 21.03 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund (G) Direct17-Feb-202112.0768 385 1.90 -5.31 -8.46 -4.20 -11.39 13.11 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct06-Sep-201918.7743 551 1.90 -5.30 -8.43 -4.04 -11.22 13.45 45.66 0.00 0.00 0.00
ICICI Pru Midcap 150 ETF24-Jan-2020106.8600 124 1.90 -5.33 -8.48 -4.11 -11.28 13.60 46.08 0.00 0.00 0.00
Quant MidCap Fund (G) Direct01-Jan-2013126.9610 460 1.90 -6.04 -9.02 0.67 -0.51 23.20 56.03 33.96 20.12 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)01-Apr-202111.6866 67 1.89 -5.33 -8.49 -4.12 -11.41 12.89 0.00 0.00 0.00 0.00
Navi Nifty Midcap 150 Index Fund (G) Direct11-Mar-20229.9108 13 1.89 -5.32 -8.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Midcap 150 Index Fund (G) Direct22-Dec-20219.3557 48 1.89 -5.32 -8.47 -4.18 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Global Innovation Fund of Fund (G) Direct22-Jul-20216.6648 1200 1.88 -8.03 -17.14 -18.37 -33.67 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct31-Jan-20229.6560 38 1.88 -5.22 -6.72 -3.28 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)17-Feb-202111.9898 385 1.88 -5.33 -8.50 -4.33 -11.64 12.45 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)06-Sep-201918.4189 551 1.88 -5.33 -8.50 -4.23 -11.58 12.55 44.60 0.00 0.00 0.00
L&T Mid Cap Fund (G) Direct01-Jan-2013207.4500 6608 1.88 -5.76 -7.94 -3.65 -11.14 7.82 34.25 15.90 9.30 0.00
L&T Large and Midcap Fund (G) Direct01-Jan-201368.4930 1527 1.88 -6.43 -9.19 -6.32 -12.79 8.66 28.22 13.20 8.12 0.00
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)31-Jan-20229.6430 38 1.87 -5.24 -6.76 -3.39 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Midcap 150 Index Fund (G)22-Dec-20219.3257 48 1.87 -5.35 -8.53 -4.37 0.00 0.00 0.00 0.00 0.00 0.00
Navi Nifty Midcap 150 Index Fund Reg (G)11-Mar-20229.8942 13 1.87 -5.36 -8.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Global Innovation Fund of Fund Reg (G)22-Jul-20216.5962 1200 1.86 -8.07 -17.23 -18.61 -34.08 0.00 0.00 0.00 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct03-Dec-20219.3200 126 1.86 -7.17 -11.24 -6.71 -6.80 0.00 0.00 0.00 0.00 0.00
L&T Large and Midcap Fund (G)22-May-200663.6550 1494 1.86 -6.47 -9.27 -6.54 -13.20 7.65 27.06 12.21 7.20 14.01
L&T Mid Cap Fund (G)09-Aug-2004189.9300 6569 1.86 -5.81 -8.04 -3.91 -11.63 6.60 32.74 14.57 8.13 18.35
Quant MidCap Fund (G)09-Mar-2001118.6400 460 1.86 -6.12 -9.18 0.23 -1.45 20.67 53.01 31.51 18.62 15.19
Edelweiss Recently Listed IPO Fund (G) Direct22-Feb-201817.4862 1052 1.81 -6.99 -10.74 -8.34 -20.20 13.47 39.02 25.71 0.00 0.00
Edelweiss Recently Listed IPO Fund Reg (G)22-Feb-201817.0240 1052 1.78 -7.05 -10.87 -8.71 -20.80 12.06 38.05 25.03 0.00 0.00
Aditya Birla SL International Equity Plan A (G) Direct01-Jan-201329.7930 125 1.76 -0.88 -4.88 -6.70 -8.34 -3.34 14.88 10.86 12.27 0.00
DSP India T.I.G.E.R. Fund (G) Direct01-Jan-2013147.4410 1518 1.75 -4.11 -6.05 -0.17 -6.17 21.37 48.26 17.45 9.64 0.00
Aditya Birla SL International Equity Plan A Reg (G)31-Oct-200728.2064 125 1.75 -0.91 -4.95 -6.87 -8.70 -4.12 13.90 10.05 11.56 10.06
PGIM India Global Select Real Estate Securities Fund of Fund Reg (G)03-Dec-20219.2800 126 1.75 -7.20 -11.37 -6.92 -7.20 0.00 0.00 0.00 0.00 0.00
Kotak Manufacture in India Fund (G) Direct22-Feb-202210.0490 716 1.75 -4.09 -4.72 0.49 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Equity Advantage Fund (G) Direct01-Jan-2013120.7970 2715 1.74 -4.78 -7.62 -6.33 -14.16 11.27 42.60 14.80 9.90 0.00
DSP India T.I.G.E.R. Fund Reg (G)11-Jun-2004139.6460 1518 1.73 -4.14 -6.12 -0.36 -6.55 20.47 47.25 16.67 8.94 14.42
SBI Magnum Children Benefit Fund Investment Plan (G) Direct29-Sep-202022.9783 479 1.73 -2.82 -4.68 -1.89 -3.02 49.13 0.00 0.00 0.00 0.00
Kotak Manufacture in India Fund Reg (G)22-Feb-202210.0080 716 1.72 -4.17 -4.87 0.08 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Equity Advantage Fund (G)02-Mar-2005112.5720 2715 1.72 -4.81 -7.68 -6.49 -14.47 10.47 41.48 13.88 9.03 14.85
SBI Magnum Children Benefit Fund Investment Plan Reg (G)29-Sep-202022.4127 479 1.71 -2.87 -4.79 -2.21 -3.71 46.96 0.00 0.00 0.00 0.00
Invesco India Infrastructure Fund (G) Direct01-Jan-201333.4700 428 1.70 -4.81 -7.36 -3.49 -9.83 21.98 41.27 23.57 14.22 0.00
Edelweiss Greater China Equity Off-shore Fund (G) Direct01-Jan-201339.2650 1591 1.69 -4.43 -6.92 -21.17 -29.65 -29.86 2.18 12.18 12.02 0.00
Invesco India Infrastructure Fund (G)21-Nov-200729.1100 428 1.68 -4.87 -7.50 -3.90 -10.54 20.34 39.46 21.90 12.50 16.35
Edelweiss Greater China Equity Off-shore Fund Reg (G)26-Aug-200935.9780 1591 1.68 -4.47 -7.00 -21.33 -29.96 -30.52 1.24 11.20 11.03 11.75
Kotak Midcap50 ETF28-Jan-202276.8587 5 1.68 -5.66 -9.40 -5.04 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty Midcap 50 Index Fund (G) Direct28-Mar-20229.2653 23 1.66 -5.53 -9.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Top 250 Nivesh Yojana (G) Direct30-Dec-201916.8532 748 1.66 -4.28 -7.53 -2.96 -7.70 20.51 43.67 0.00 0.00 0.00
NAVI Large & Midcap Fund (G) Direct07-Dec-201525.4198 146 1.66 -6.03 -7.96 -5.93 -8.59 16.77 40.54 17.55 11.81 0.00
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)null8.9747 - 1.66 -3.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Directnull8.9760 - 1.65 -3.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty Midcap 50 Index Fund Reg (G)28-Mar-20229.2555 23 1.65 -5.56 -9.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Focused Equity Fund (G) Direct25-Aug-20219.3651 2693 1.65 -3.21 -6.33 -5.83 -11.76 0.00 0.00 0.00 0.00 0.00
ICICI Pru FMCG ETF Fund (G)05-Aug-2021378.9150 32 1.64 -1.97 -1.70 2.67 -3.14 0.00 0.00 0.00 0.00 0.00
Quant Infrastructure Fund (G) Direct01-Jan-201321.1790 583 1.64 -6.52 -10.23 -4.10 -4.35 27.95 78.71 35.37 21.07 0.00
Mahindra Manulife Rural Bharat And Consumption Yojana (G) Direct13-Nov-201814.0293 48 1.63 -3.71 -4.90 -2.58 -5.28 9.61 28.93 11.95 0.00 0.00
NAVI Large & Midcap Fund Reg (G)07-Dec-201522.5724 146 1.62 -6.11 -8.15 -6.37 -9.53 14.42 37.67 15.26 9.77 0.00
UTI Focused Equity Fund (G)25-Aug-20219.2446 2693 1.62 -3.27 -6.48 -6.22 -12.53 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Top 250 Nivesh Yojana Reg (G)30-Dec-201916.1235 748 1.62 -4.35 -7.69 -3.40 -8.56 18.21 40.97 0.00 0.00 0.00
Axis Growth Opportunities Fund (G) Direct22-Oct-201819.6000 7445 1.61 -7.42 -10.42 -7.37 -14.97 12.13 37.49 22.75 0.00 0.00
L&T Tax Advantage Fund (G) Direct01-Jan-201376.2480 3369 1.61 -6.25 -9.40 -7.55 -12.54 5.03 30.55 12.15 8.08 0.00
L&T Tax Advantage Fund (G)27-Feb-200671.7290 3369 1.60 -6.28 -9.47 -7.72 -12.87 4.23 29.64 11.43 7.36 13.82
Quant Infrastructure Fund (G)31-Aug-200720.1861 583 1.60 -6.59 -10.38 -4.51 -5.18 26.12 77.27 33.79 19.96 15.13
Axis Growth Opportunities Fund Reg (G)22-Oct-201818.4700 7445 1.60 -7.46 -10.56 -7.70 -15.59 10.47 35.39 20.81 0.00 0.00
Mahindra Manulife Rural Bharat And Consumption Yojana (G)13-Nov-201813.1977 48 1.60 -3.77 -5.03 -2.96 -6.03 7.87 26.89 10.07 0.00 0.00
DSP Global Innovation Fund of Fund Reg (G)14-Feb-20228.7454 149 1.59 -2.99 -7.23 -10.72 0.00 0.00 0.00 0.00 0.00 0.00
DSP Global Innovation Fund of Fund (G) Direct14-Feb-20228.7594 149 1.59 -2.97 -7.18 -10.58 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Growth Fund (G) Direct01-Jan-20132043.6400 12178 1.56 -5.42 -7.56 -3.74 -10.51 19.43 47.53 21.84 14.03 0.00
Baroda BNP Paribas Midcap Fund (G) Direct01-Jan-201361.5247 1190 1.56 -6.07 -8.67 -4.01 -9.93 14.93 43.21 23.14 12.60 0.00
Baroda BNP Paribas Funds Aqua FoF (G) Direct07-May-20219.1037 104 1.56 -2.51 -7.47 -8.73 -18.43 -7.63 0.00 0.00 0.00 0.00
Baroda BNP Paribas Funds Aqua FoF Reg (G)07-May-20218.9973 104 1.55 -2.55 -7.56 -8.95 -18.87 -8.68 0.00 0.00 0.00 0.00
Aditya Birla SL Mid Cap Fund Plan (G) Direct01-Jan-2013466.2300 3445 1.55 -6.09 -9.30 -5.87 -12.10 19.62 45.91 17.57 8.74 0.00
ICICI Pru FMCG Fund (G) Direct01-Jan-2013358.8200 808 1.55 -1.08 -1.76 3.68 0.26 20.64 27.51 12.74 12.41 0.00
Nippon India Growth Fund (G)08-Oct-19951913.6400 12178 1.55 -5.45 -7.62 -3.94 -10.86 18.51 46.44 20.99 13.23 16.91
ICICI Pru FMCG Fund (G)31-Mar-1999334.5500 808 1.54 -1.11 -1.82 3.48 -0.16 19.65 26.50 11.88 11.47 14.18
Axis Midcap Fund (G) Direct01-Jan-201369.3600 17679 1.54 -5.79 -8.41 -5.61 -14.79 11.76 34.55 22.46 17.70 0.00
Aditya Birla SL Mid Cap Fund Plan Reg (G)03-Oct-2002430.1500 3445 1.53 -6.12 -9.37 -6.06 -12.47 18.59 44.58 16.51 7.76 16.09
Baroda BNP Paribas Midcap Fund Reg (G)02-May-200654.2021 1190 1.53 -6.13 -8.80 -4.34 -10.58 13.21 41.07 21.34 10.89 19.01
Kotak Global Emerging Market Fund (G) Direct01-Jan-201320.1970 131 1.52 -2.86 -7.02 -15.54 -17.25 -16.38 12.18 8.49 7.31 0.00
Kotak Global Emerging Market Fund (G)26-Sep-200718.9160 131 1.51 -2.88 -7.06 -15.64 -17.46 -16.81 11.58 7.90 6.59 6.56
Axis Midcap Fund (G)18-Feb-201161.7800 17679 1.51 -5.84 -8.53 -5.91 -15.35 10.30 32.74 20.82 16.22 20.14
ICICI Pru Consumption ETF (G)29-Oct-202167.5967 25 1.51 -4.44 -4.33 -2.94 -8.86 0.00 0.00 0.00 0.00 0.00
Sundaram Rural and Consumption Fund (G) Direct01-Jan-201357.3693 1144 1.50 -5.07 -5.91 -4.62 -10.71 10.61 27.01 11.43 7.08 0.00
SBI International Access US Equity FoF (G) Direct22-Mar-202110.7011 977 1.49 -2.18 -7.53 -8.92 -11.88 -0.10 0.00 0.00 0.00 0.00
ICICI Pru Bharat Consumption Fund (G) Direct12-Apr-201915.0100 2005 1.49 -2.21 -2.02 -0.73 -4.64 19.32 30.88 15.37 0.00 0.00
Mahindra Manulife Multi Cap Badhat Yojana (G) Direct11-May-201721.2880 1151 1.49 -4.58 -9.59 -3.98 -9.47 19.66 45.42 24.32 16.25 0.00
ICICI Pru Bharat Consumption Fund (G)12-Apr-201914.3600 2005 1.48 -2.18 -2.11 -0.90 -5.09 17.90 29.13 13.72 0.00 0.00
SBI International Access US Equity FoF Reg (G)22-Mar-202110.5932 977 1.48 -2.21 -7.59 -9.09 -12.23 -0.96 0.00 0.00 0.00 0.00
Sundaram Rural and Consumption Fund Reg (G)12-May-200653.8197 1157 1.48 -5.08 -5.97 -4.83 -11.12 9.62 25.94 10.50 6.22 14.66
Mirae Asset Great Consumer Fund (G) Direct01-Jan-201358.6400 1656 1.47 -4.65 -5.84 -3.67 -9.89 14.57 35.61 17.42 14.98 0.00
PGIM India Mid Cap Opp Fund (G) Direct02-Dec-201343.5800 4887 1.47 -4.58 -8.50 -6.50 -12.10 19.82 58.74 34.19 17.51 0.00
Aditya Birla SL PSU Equity Fund (G) Direct30-Dec-201915.2000 968 1.47 -3.61 -6.29 2.77 4.18 21.41 42.03 0.00 0.00 0.00
Axis Consumption ETF17-Sep-202167.6051 12 1.45 -4.49 -4.38 -3.04 -8.96 0.00 0.00 0.00 0.00 0.00
SBI ETF Consumption22-Jul-202167.5772 15 1.45 -4.50 -4.39 -3.04 -8.97 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Multi Cap Badhat Yojana Reg (G)11-May-201719.2832 1151 1.45 -4.65 -9.75 -4.41 -10.28 17.51 42.87 22.18 13.98 0.00
Nippon India ETF Consumption (G)03-Apr-201473.0529 32 1.45 -4.48 -4.37 -2.97 -8.90 13.37 25.64 13.72 10.54 0.00
PGIM India Mid Cap Opp Fund Reg (G)02-Dec-201339.2600 4887 1.45 -4.64 -8.66 -6.86 -12.83 17.69 55.87 31.89 15.54 0.00
LIC Infrastructure Fund (G) Direct02-Jan-201323.5268 83 1.45 -4.20 -7.08 -3.17 -5.53 23.91 42.06 16.59 10.28 0.00
SBI PSU Fund (G) Direct01-Jan-201313.9248 472 1.45 -3.25 -7.14 0.19 0.04 13.54 32.54 10.40 1.96 0.00
Mirae Asset Great Consumer Fund Reg (G)29-Mar-201151.5560 1656 1.44 -4.71 -5.96 -4.03 -10.58 12.80 33.49 15.54 13.26 16.92
SBI PSU Fund Reg (G)07-Jul-201013.0930 472 1.43 -3.29 -7.23 -0.08 -0.54 12.34 31.33 9.52 1.12 5.88
LIC Infrastructure Fund (G)24-Mar-200821.3796 83 1.43 -4.25 -7.19 -3.47 -6.12 22.35 40.31 15.39 9.03 11.98
Canara Robeco Consumer Trends Fund (G) Direct02-Jan-201367.4600 791 1.41 -5.01 -7.05 -5.77 -11.43 11.41 32.70 18.85 14.79 0.00
Mahindra Manulife Mid Cap Unnati Yojana (G) Direct30-Jan-201817.4300 922 1.41 -5.40 -8.71 -3.69 -8.48 14.73 42.57 23.64 0.00 0.00
Nippon India Flexi Cap Fund Reg (G)16-Aug-20219.9364 3913 1.41 -5.92 -8.44 -5.62 -10.40 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL PSU Equity Fund Reg (G)30-Dec-201914.5300 968 1.40 -3.65 -6.44 2.40 3.34 19.29 39.34 0.00 0.00 0.00
HDFC Small Cap Fund (G) Direct01-Jan-201374.4900 12956 1.40 -5.84 -9.84 -6.06 -10.11 18.16 57.74 18.96 14.06 0.00
Edelweiss Mid Cap Fund (G) Direct01-Jan-201351.8350 1959 1.40 -5.73 -8.46 -4.20 -10.87 15.33 46.05 24.71 14.53 0.00
Canara Robeco Consumer Trends Fund Reg.plan (G)14-Sep-200961.1100 791 1.39 -5.06 -7.17 -6.07 -12.03 9.91 30.96 17.32 13.32 17.47
HDFC Small Cap Fund (G)03-Apr-200867.4500 12956 1.39 -5.88 -9.92 -6.29 -10.55 16.99 56.20 17.77 12.76 18.25
SBI Consumption Opportunities Fund (G) Direct01-Jan-2013202.6230 953 1.38 -3.97 -4.99 1.86 -1.75 29.28 47.69 19.58 15.27 0.00
SBI Consumption Opportunities Fund (G)05-Jul-1999183.7180 953 1.37 -4.00 -5.09 1.60 -2.28 27.90 46.13 18.32 14.01 0.00
Edelweiss Mid Cap Fund Reg (G)26-Dec-200746.4530 1959 1.37 -5.79 -8.59 -4.56 -11.55 13.60 43.88 22.80 12.95 20.37
Mahindra Manulife Mid Cap Unnati Yojana Reg (G)30-Jan-201816.1710 922 1.37 -5.46 -8.85 -4.07 -9.24 12.80 40.21 21.64 0.00 0.00
L&T Focused Equity Fund (G) Direct05-Nov-201815.3630 958 1.37 -3.53 -5.46 -4.86 -10.57 5.94 26.36 13.43 0.00 0.00
L&T Focused Equity Fund (G)05-Nov-201814.7500 958 1.35 -3.58 -5.56 -5.14 -11.12 4.64 24.86 12.12 0.00 0.00
Quant Quantamental Fund (G) Direct27-Apr-202111.5745 69 1.35 -6.53 -9.18 0.61 -0.11 13.50 0.00 0.00 0.00 0.00
UTI India Consumer Fund (G) Direct01-Jan-201337.5994 394 1.35 -4.77 -6.16 -6.15 -13.87 12.64 26.08 14.09 9.47 0.00
Nippon India Consumption Fund (G) Direct01-Jan-2013117.4990 198 1.34 -3.77 -4.89 -1.08 -6.48 20.92 38.89 21.12 11.14 0.00
UTI India Consumer Fund (G)30-Jul-200735.7023 394 1.34 -4.79 -6.21 -6.27 -14.12 12.02 25.43 13.51 8.89 11.99
ICICI Pru Manufacturing Fund Reg (G)11-Oct-201816.6200 613 1.34 -4.54 -5.73 -2.18 -5.25 14.15 43.19 18.24 0.00 0.00
Motilal Oswal Focused 25 (G) Direct13-May-201333.4035 1695 1.33 -3.17 -6.07 -4.88 -13.15 1.29 23.84 13.13 9.38 0.00
Franklin India Prima Fund (G) Direct01-Jan-20131450.6600 7309 1.32 -6.47 -9.31 -7.00 -16.43 5.06 35.82 14.31 8.93 0.00
Quant Quantamental Fund Reg (G)27-Apr-202111.3553 69 1.32 -6.60 -9.33 0.17 -0.99 11.49 0.00 0.00 0.00 0.00
Union MidCap Fund Reg (G)23-Mar-202025.5400 428 1.31 -5.30 -6.99 -4.17 -11.81 19.35 47.59 0.00 0.00 0.00
Union MidCap Fund (G) Direct23-Mar-202026.2200 428 1.31 -5.27 -6.89 -3.82 -11.24 20.94 49.41 0.00 0.00 0.00
Tata India Consumer Fund (G) Direct28-Dec-201526.6677 1340 1.31 -6.83 -8.20 -4.62 -11.41 12.57 28.95 15.27 13.33 0.00
Motilal Oswal Focused 25 Reg (G)13-May-201329.6400 1695 1.31 -3.21 -6.17 -5.14 -13.64 0.08 22.33 11.77 8.02 0.00
Nippon India Consumption Fund (G)30-Sep-2004108.8320 198 1.31 -3.83 -5.03 -1.44 -7.17 19.42 37.52 20.03 10.18 15.03
Franklin India Prima Fund (G)01-Dec-19931324.6600 7309 1.30 -6.50 -9.38 -7.19 -16.76 4.23 34.74 13.38 7.95 17.92
DSP Value Fund (G) Direct10-Dec-202012.3240 585 1.30 -3.23 -6.51 -5.10 -9.18 4.95 0.00 0.00 0.00 0.00
DSP Value Fund Reg (G)10-Dec-202012.1910 585 1.29 -3.25 -6.57 -5.27 -9.52 4.16 0.00 0.00 0.00 0.00
Tata Dividend Yield Fund (G) Direct20-May-202110.7407 626 1.29 -4.58 -8.06 -3.36 -7.92 0.00 0.00 0.00 0.00 0.00
Tata India Consumer Fund Reg Plan (G)28-Dec-201524.1314 1340 1.29 -6.88 -8.31 -4.92 -12.00 11.07 27.21 13.66 11.64 0.00
Nippon India US Equity Opportunities Fund (G) Direct23-Jul-201523.2728 519 1.29 -3.35 -10.37 -8.56 -17.89 -7.65 13.42 13.51 16.12 0.00
IDBI Midcap Fund (G) Direct25-Jan-201716.5300 190 1.29 -7.03 -9.57 -7.29 -16.43 5.83 36.55 15.80 8.36 0.00
ICICI Pru Manufacturing Fund (G) Direct11-Oct-201817.3400 613 1.28 -4.57 -5.76 -2.09 -5.04 14.91 44.39 19.52 0.00 0.00
ICICI Pru Flexicap Fund (G) Direct16-Jul-202110.2600 11677 1.28 -3.66 -5.70 -4.56 -7.40 0.00 0.00 0.00 0.00 0.00
HDFC Mid Cap Opportunities Fund (G) Direct01-Jan-201392.8650 31309 1.28 -5.88 -8.17 -4.04 -8.17 12.39 43.91 18.93 11.32 0.00
Aditya Birla SL Dividend Yield Fund (G) Direct01-Jan-2013252.9500 819 1.27 -4.10 -8.54 -4.21 -8.97 11.81 35.93 16.37 7.61 0.00
HDFC Developed World Indexes Fund OF Fund Reg (G)06-Oct-20219.3020 1073 1.27 -2.00 -7.12 -8.68 -12.78 0.00 0.00 0.00 0.00 0.00
HDFC Developed World Indexes Fund OF Fund (G) Direct06-Oct-20219.3410 1073 1.27 -1.98 -7.08 -8.51 -12.49 0.00 0.00 0.00 0.00 0.00
Nippon India US Equity Opportunities Fund (G)23-Jul-201521.6233 519 1.27 -3.39 -10.46 -8.81 -18.37 -8.83 11.98 12.14 14.81 0.00
IDBI Midcap Fund Reg (G)25-Jan-201715.2400 190 1.26 -7.07 -9.55 -7.41 -16.77 4.96 35.47 14.76 6.77 0.00
Axis Special Situations Fund Reg (G)24-Dec-202011.2700 2044 1.26 -5.93 -9.98 -10.06 -19.38 6.72 0.00 0.00 0.00 0.00
Tata Dividend Yield Fund Reg (G)20-May-202110.5454 626 1.26 -4.65 -8.20 -3.80 -8.77 0.00 0.00 0.00 0.00 0.00
BOI AXA Flexi Cap Fund (G) Direct29-Jun-202018.4100 240 1.26 -6.36 -10.02 -7.44 -10.28 14.21 0.00 0.00 0.00 0.00
HDFC Mid Cap Opportunities Fund (G)25-Jun-200786.1290 31837 1.26 -5.91 -8.23 -4.20 -8.50 11.61 42.92 18.13 10.41 18.76
Aditya Birla SL Dividend Yield Fund Reg (G)26-Feb-2003235.9800 819 1.25 -4.14 -8.62 -4.43 -9.35 10.99 34.97 15.57 6.84 11.49
Taurus Discovery (Midcap) Fund (G)05-Sep-199468.1400 77 1.25 -7.83 -10.09 -2.98 -10.86 6.39 33.11 18.90 10.86 18.46
Taurus Flexi Cap Fund (G)29-Jan-1994142.0600 256 1.25 -5.70 -7.54 -2.92 -7.50 9.55 29.16 9.22 5.82 11.16
Quant Tax Plan (G) Direct01-Jan-2013231.0360 1316 1.25 -6.46 -9.17 -1.96 -4.53 19.75 66.92 36.75 22.34 0.00
Taurus Discovery (Midcap) Fund (G) Direct01-Jan-201371.0900 77 1.25 -7.82 -10.07 -2.90 -10.70 6.77 33.59 19.36 11.31 0.00
Taurus Flexi Cap Fund (G) Direct01-Jan-2013147.5500 256 1.25 -5.69 -7.53 -2.91 -7.49 9.60 29.25 9.32 5.93 0.00
SBI Multicap Fund (G) Direct08-Mar-20229.8493 9619 1.25 -3.35 -4.60 -1.51 0.00 0.00 0.00 0.00 0.00 0.00
SBI Multicap Fund Reg (G)08-Mar-20229.8251 9619 1.23 -3.40 -4.71 -1.75 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Japan Equity Fund (G) Direct26-Aug-201415.5898 223 1.23 0.65 -1.29 -9.84 -17.24 -9.04 8.14 6.36 7.07 0.00
Franklin Build India Fund (G) Direct01-Jan-201366.9238 1100 1.23 -4.57 -6.87 -5.15 -10.65 17.02 45.14 14.70 10.84 0.00
Invesco India Multicap Fund (G) Direct01-Jan-201380.4600 1859 1.22 -4.94 -8.55 -7.43 -14.43 10.10 34.99 17.79 11.02 0.00
Quant Tax Plan (G)01-Apr-2000214.6460 1316 1.22 -6.53 -9.32 -2.39 -5.43 17.39 63.61 34.20 20.76 20.21
Mirae Asset Healthcare Fund (G) Direct02-Jul-201822.0140 1790 1.22 -5.84 -8.53 -5.81 -10.68 0.44 27.22 29.54 0.00 0.00
Nippon India Japan Equity Fund (G)26-Aug-201414.5100 223 1.21 0.58 -1.47 -10.31 -17.91 -10.29 6.71 5.11 5.93 0.00
ITI Small Cap Fund (G) Direct17-Feb-202013.4228 396 1.21 -6.19 -8.76 -8.01 -20.47 -3.40 38.02 0.00 0.00 0.00
Franklin Build India Fund (G)04-Sep-200960.1563 1100 1.21 -4.61 -6.96 -5.39 -11.09 15.86 43.67 13.50 9.59 18.89
Quant Large and Mid Cap Fund (G) Direct01-Jan-201367.7381 111 1.21 -6.51 -9.17 -1.88 -4.05 16.55 37.81 24.53 12.93 0.00
Quant Small Cap Fund (G) Direct01-Jan-2013127.6140 1822 1.21 -7.68 -14.08 -7.17 -9.53 19.09 91.96 41.87 20.83 0.00
ICICI Pru Flexicap Fund Reg (G)16-Jul-202110.1200 11677 1.20 -3.71 -5.86 -4.89 -8.17 0.00 0.00 0.00 0.00 0.00
HDFC Retirement Savings Fund Equity Plan (G) Direct25-Feb-201630.1140 2163 1.20 -4.21 -6.15 -2.19 -7.16 17.78 44.34 20.44 14.48 0.00
Mirae Asset Healthcare Fund (G)02-Jul-201820.6970 1790 1.20 -5.89 -8.65 -6.14 -11.35 -1.08 25.24 27.49 0.00 0.00
BOI AXA Flexi Cap Fund Reg (G)29-Jun-202017.8300 240 1.19 -6.45 -10.18 -7.81 -10.98 12.49 0.00 0.00 0.00 0.00
Tata Mid Cap Growth Fund (G) Direct01-Jan-2013243.6880 1556 1.19 -6.26 -9.02 -4.84 -11.78 12.02 39.98 20.50 12.87 0.00
Invesco India Multicap Fund (G)17-Mar-200870.4300 1859 1.19 -4.99 -8.66 -7.75 -15.03 8.62 33.17 16.23 9.42 17.71
Quant Large and Mid Cap Fund (G)12-Dec-200664.8373 111 1.18 -6.58 -9.32 -2.29 -4.82 14.48 36.09 23.43 12.17 18.43
Quant Small Cap Fund (G)24-Nov-1996121.7060 1822 1.18 -7.74 -14.21 -7.48 -10.25 16.98 89.06 40.36 19.89 14.44
Kotak Tax Saver Scheme (G) Direct01-Jan-201375.7980 2670 1.18 -4.32 -8.19 -4.52 -8.48 13.34 37.26 17.39 12.61 0.00
Nippon India Nifty Pharma ETF02-Jul-202112.8099 87 1.18 -5.30 -7.46 -4.35 -6.25 0.00 0.00 0.00 0.00 0.00
Shriram Flexi Cap Fund (G) Direct28-Sep-201814.4596 63 1.18 -3.80 -6.44 -6.35 -10.23 9.56 27.18 11.51 0.00 0.00
HDFC Retirement Savings Fund Equity Plan Reg (G)25-Feb-201627.5640 2163 1.17 -4.26 -6.24 -2.49 -7.73 16.33 42.56 18.93 12.94 0.00
IIFL Quant Fund (G) Direct29-Nov-20219.2195 100 1.16 -5.72 -9.97 -5.10 0.00 0.00 0.00 0.00 0.00 0.00
ITI Small Cap Fund Reg (G)17-Feb-202012.7700 396 1.16 -6.28 -8.96 -8.52 -21.35 -5.54 34.99 0.00 0.00 0.00
Tata Mid Cap Growth Fund Reg (G)01-Jul-1994222.7060 1556 1.16 -6.32 -9.13 -5.14 -12.33 10.63 38.25 18.92 11.58 18.73
Kotak Tax Saver Scheme (G)23-Nov-200567.2960 2670 1.15 -4.38 -8.30 -4.84 -9.10 11.81 35.44 15.89 11.22 15.39
Motilal Oswal Nifty 200 Momentum 30 ETF10-Feb-2022180.0220 9 1.15 -6.48 -12.00 -8.24 0.00 0.00 0.00 0.00 0.00 0.00
IIFL Quant Fund Reg (G)29-Nov-20219.1702 100 1.14 -5.77 -10.07 -5.36 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Multi Cap Fund (G) Direct07-May-202111.5600 3488 1.14 -4.70 -8.40 -5.48 -11.15 14.34 0.00 0.00 0.00 0.00
UTI Nifty200 Momentum 30 Index Fund (G) Direct10-Mar-202112.1557 1417 1.14 -6.50 -12.03 -8.17 -15.86 8.36 0.00 0.00 0.00 0.00
Axis Special Situations Fund (G) Direct24-Dec-202011.5100 2044 1.14 -5.89 -9.94 -9.80 -18.83 8.28 0.00 0.00 0.00 0.00
Shriram Flexi Cap Fund Reg (G)28-Sep-201813.5363 63 1.14 -3.87 -6.60 -6.77 -11.03 7.58 24.90 9.50 0.00 0.00
IDBI Healthcare Fund (G)28-Feb-201916.8700 67 1.14 -5.70 -7.91 -4.96 -10.65 -6.95 16.26 20.24 0.00 0.00
IDBI Healthcare Fund (G) Direct28-Feb-201917.7000 67 1.14 -5.65 -7.91 -4.79 -10.20 -5.85 17.72 22.01 0.00 0.00
L&T Infrastructure Fund (G)27-Sep-200722.2300 1377 1.14 -5.56 -8.86 -5.96 -10.65 18.50 40.81 13.50 7.52 15.02
Nippon India Vision Fund (G) Direct01-Jan-2013804.1910 3089 1.14 -5.00 -8.06 -4.98 -10.53 12.22 38.77 15.13 8.45 0.00
Canara Robeco Emerging equities (G) Direct02-Jan-2013163.2300 13113 1.13 -4.99 -7.75 -6.96 -11.59 12.95 37.23 18.82 12.76 0.00
Nippon India Vision Fund (G)08-Oct-1995760.3570 3089 1.13 -5.01 -8.09 -5.12 -10.75 11.67 38.08 14.54 7.83 12.47
ITI Multi Cap Fund (G) Direct15-May-201913.2427 371 1.13 -4.15 -5.84 -5.09 -15.38 -5.57 22.99 9.65 0.00 0.00
UTI Nifty200 Momentum 30 Index Fund (G)10-Mar-202112.0819 1417 1.13 -6.52 -12.07 -8.29 -16.08 7.80 0.00 0.00 0.00 0.00
HDFC Multi Cap Fund (G) Direct07-Dec-20219.4260 4843 1.13 -4.75 -7.70 -4.93 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct10-Feb-20228.8626 136 1.13 -6.41 -11.93 -8.65 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)10-Feb-20228.8474 136 1.12 -6.44 -11.99 -8.79 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru MidCap Fund (G) Direct01-Jan-2013160.9900 3277 1.12 -5.61 -8.58 -4.66 -12.41 13.22 47.44 18.12 11.19 0.00
Aditya Birla SL India Gen Next Fund (G) Direct01-Jan-2013138.9700 2662 1.11 -5.00 -6.94 -5.21 -12.55 13.48 33.48 17.50 13.53 0.00
Canara Robeco Emerging equities Reg (G)11-Mar-2005147.5100 13113 1.11 -5.04 -7.86 -7.23 -12.11 11.60 35.59 17.42 11.41 20.90
ICICI Pru MidCap Fund (G)28-Oct-2004147.6600 3277 1.10 -5.65 -8.67 -4.90 -12.84 12.14 46.06 17.03 10.07 17.49
Edelweiss Large & Midcap Index Fund (G) Direct03-Dec-20219.2664 51 1.10 -5.21 -7.89 -4.82 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Multi Cap Fund Reg (G)07-Dec-20219.3630 4843 1.10 -4.81 -7.83 -5.29 0.00 0.00 0.00 0.00 0.00 0.00
PGIM India Small Cap Fund Reg (G)29-Jul-202110.1300 1802 1.10 -7.15 -10.12 -5.50 -11.61 0.00 0.00 0.00 0.00 0.00
Axis Quant Fund (G) Direct30-Jun-202110.1200 1473 1.10 -4.62 -8.50 -6.38 -11.85 0.00 0.00 0.00 0.00 0.00
Edelweiss Large & Midcap Index Fund Reg (G)03-Dec-20219.2382 51 1.09 -5.23 -7.94 -4.97 0.00 0.00 0.00 0.00 0.00 0.00
IDFC Emerging Businesses Fund (G) Direct25-Feb-202020.4500 1399 1.09 -5.85 -9.15 -7.13 -13.46 14.76 50.49 0.00 0.00 0.00
ITI Multi Cap Fund (G)15-May-201912.4161 371 1.09 -4.23 -6.03 -5.59 -16.27 -7.58 20.38 7.33 0.00 0.00
Tata Smallcap Fund (G) Direct12-Nov-201821.7073 1934 1.09 -3.57 -4.96 -2.19 -8.64 24.50 60.48 28.30 0.00 0.00
Aditya Birla SL India Gen Next Fund Reg (G)05-Aug-2005125.8700 2662 1.09 -5.05 -7.05 -5.49 -13.07 12.16 31.93 16.11 12.22 17.74
ICICI Pru US Bluechip Equity Fund (G) Direct01-Jan-201345.5600 1935 1.09 -1.41 -7.00 -6.20 -9.60 -1.53 18.81 16.95 17.16 0.00
ICICI Pru US Bluechip Equity Fund Reg (G)06-Jul-201241.9700 1935 1.08 -1.46 -7.10 -6.46 -10.11 -2.60 17.61 15.81 16.08 0.00
IDFC Tax Advantage (G) Direct01-Jan-2013101.2100 3742 1.08 -6.22 -8.42 -4.85 -7.34 16.25 50.24 20.29 14.36 0.00
Motilal Oswal Equity Hybrid Fund (G) Direct14-Sep-201814.9713 390 1.08 -2.68 -4.60 -2.89 -9.10 4.62 20.51 13.14 0.00 0.00
IDFC Emerging Businesses Fund Reg (G)25-Feb-202019.6300 1399 1.08 -5.90 -9.29 -7.49 -14.13 12.82 47.69 0.00 0.00 0.00
ITI Pharma and Healthcare Fund (G) Direct08-Nov-20219.0449 175 1.08 -5.41 -7.51 -4.10 -9.50 0.00 0.00 0.00 0.00 0.00
PGIM India Small Cap Fund (G) Direct29-Jul-202110.2900 1802 1.08 -7.13 -9.97 -4.99 -10.75 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Multi Cap Fund Reg (G)07-May-202111.3300 3488 1.07 -4.79 -8.56 -5.98 -12.03 12.07 0.00 0.00 0.00 0.00
Nippon India ETF Sensex Next 50 (G)30-Jul-201947.1600 21 1.07 -7.71 -9.75 -1.49 -8.09 14.23 36.90 0.00 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund Reg (G)31-Jan-201517.9300 691 1.07 -6.27 -9.49 -6.91 -10.93 -1.43 27.18 13.10 6.57 0.00
Aditya Birla SL Manufacturing Equity Fund (G) Direct31-Jan-201519.1300 691 1.06 -6.27 -9.42 -6.68 -10.57 -0.62 28.28 14.02 7.49 0.00
Axis ESG Equity Fund (G) Direct12-Feb-202014.3200 1838 1.06 -6.59 -10.28 -10.16 -19.28 1.34 24.28 0.00 0.00 0.00
UTI S&P BSE Sensex Next 50 ETF (G)01-Mar-201947.7469 5 1.05 -7.76 -9.82 -1.53 -8.04 14.28 37.09 15.19 0.00 0.00
Motilal Oswal Equity Hybrid Fund (G)14-Sep-201814.1129 390 1.05 -2.75 -4.75 -3.28 -9.83 2.95 18.53 11.33 0.00 0.00
Tata Smallcap Fund Reg (G)12-Nov-201820.3115 1934 1.05 -3.64 -5.12 -2.63 -9.49 22.24 57.63 25.98 0.00 0.00
Invesco India Smallcap Fund (G) Direct30-Oct-201820.2300 1257 1.05 -5.69 -9.12 -5.69 -11.70 20.78 49.68 26.11 0.00 0.00
Kotak Flexi Cap Fund (G) Direct01-Jan-201353.2520 36463 1.05 -4.93 -7.73 -5.90 -9.29 7.63 30.83 12.92 10.77 0.00
IDFC Tax Advantage Reg (G)26-Dec-200891.3500 3742 1.05 -6.27 -8.52 -5.13 -7.91 14.89 48.56 18.95 13.03 18.06
Kotak Flexi Cap Fund Reg (G)11-Sep-200948.6090 36463 1.03 -4.97 -7.81 -6.12 -9.72 6.62 29.59 11.85 9.66 16.57
PGIM India Hybrid Equity Fund (G)Direct01-Jan-201396.7000 213 1.03 -4.66 -6.88 -7.37 -14.94 1.25 23.15 10.02 7.44 0.00
Taurus Largecap Equity Fund (G) Direct01-Jan-2013102.0400 33 1.03 -5.80 -7.75 -3.59 -8.25 6.99 27.34 10.35 6.95 0.00
IDBI Flexi Cap Fund (G) Direct28-Mar-201435.2400 389 1.03 -5.40 -8.68 -7.31 -10.92 15.84 35.72 17.67 11.88 0.00
ITI Pharma and Healthcare Fund Reg (G)08-Nov-20218.9381 175 1.03 -5.50 -7.71 -4.63 -10.51 0.00 0.00 0.00 0.00 0.00
Axis ESG Equity Fund Reg (G)12-Feb-202013.8100 1838 1.02 -6.63 -10.38 -10.50 -19.90 -0.22 22.32 0.00 0.00 0.00
DSP Mid cap Fund (G) Direct01-Jan-201387.6780 13797 1.02 -5.61 -7.90 -5.93 -13.71 3.46 29.89 16.91 10.05 0.00
Taurus Largecap Equity Fund (G)28-Feb-199596.7900 33 1.02 -5.80 -7.76 -3.61 -8.29 6.90 27.23 10.18 6.59 10.61
Aditya Birla SL Small Cap Fund (G) Direct01-Jan-201352.6644 2814 1.01 -6.25 -9.94 -8.17 -14.89 7.45 49.95 14.72 6.01 0.00
IDFC Infrastructure Fund (G) Direct01-Jan-201325.0700 650 1.01 -4.79 -7.83 -4.46 -10.97 18.31 50.19 17.09 7.96 0.00
Axis Quant Fund Reg (G)30-Jun-20219.9600 1473 1.01 -4.69 -8.62 -6.83 -12.63 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Asia Pacific REITs FoF (G) Direct20-Oct-20219.1355 38 1.00 -3.93 -4.41 -4.84 -7.64 0.00 0.00 0.00 0.00 0.00
SBI Retirement Benefit Fund Aggressive (G) Direct10-Feb-202112.3204 776 1.00 -3.79 -7.02 -4.78 -8.81 16.58 0.00 0.00 0.00 0.00
Invesco India Smallcap Fund Reg (G)30-Oct-201819.1000 1257 1.00 -5.73 -9.26 -6.10 -12.43 18.86 47.25 24.13 0.00 0.00
Tata Ethical Fund (G) Direct01-Jan-2013288.9210 1252 1.00 -3.62 -6.93 -5.42 -7.62 16.23 38.11 21.20 14.21 0.00
PGIM India Hybrid Equity Fund Reg (G)29-Jan-200485.2400 213 1.00 -4.73 -7.00 -7.71 -15.58 -0.40 21.16 8.25 5.80 10.90
DSP Mid cap Fund Reg (G)14-Nov-200681.2730 13797 1.00 -5.65 -7.98 -6.16 -14.14 2.45 28.63 15.81 9.05 17.64
Aditya Birla SL Small Cap Fund Reg (G)31-May-200747.9216 2814 0.99 -6.29 -10.02 -8.39 -15.32 6.35 48.34 13.46 4.79 15.82
IDBI Flexi Cap Fund Reg (G)28-Mar-201431.7100 389 0.99 -5.46 -8.72 -7.55 -11.45 14.35 34.01 16.13 10.12 0.00
Motilal Oswal Flexi Cap Fund (G) Direct28-Apr-201433.0156 9690 0.98 -4.09 -7.09 -7.22 -14.36 -1.54 23.73 7.25 5.95 0.00
Mahindra Manulife Asia Pacific REITs FoF Reg (G)20-Oct-20219.0796 38 0.98 -3.97 -4.50 -5.09 -8.12 0.00 0.00 0.00 0.00 0.00
Tata Ethical Fund Reg (G)24-May-1996263.2170 1252 0.98 -3.68 -7.04 -5.70 -8.15 14.90 36.51 19.83 12.90 15.87
SBI Magnum Global Fund (G) Direct01-Jan-2013269.1820 4953 0.98 -3.19 -7.95 -9.52 -14.78 4.89 26.14 16.26 11.41 0.00
ICICI Pru Smallcap Fund (G) Direct01-Jan-201351.9200 3620 0.97 -4.79 -6.95 -2.44 -8.85 26.60 64.82 27.57 14.11 0.00
Invesco India Tax Plan (G) Direct01-Jan-201383.0600 1829 0.97 -5.23 -8.67 -9.49 -15.08 7.47 31.11 15.53 12.69 0.00
SBI Magnum Global Fund Reg (G)30-Sep-1994249.7050 4953 0.97 -3.22 -8.01 -9.69 -15.10 4.10 25.19 15.39 10.53 16.12
SBI Retirement Benefit Fund Aggressive Reg (G)10-Feb-202112.0792 776 0.97 -3.85 -7.14 -5.12 -9.49 14.78 0.00 0.00 0.00 0.00
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) (G) Direct01-Jan-2013320.2170 933 0.96 -4.66 -7.68 -6.14 -10.28 13.29 37.62 15.51 10.68 0.00
Motilal Oswal Flexi Cap Fund Reg (G)28-Apr-201430.6061 9690 0.96 -4.12 -7.17 -7.42 -14.74 -2.42 22.61 6.29 4.98 0.00
Invesco India Tax Plan (G)29-Dec-200672.8900 1829 0.96 -5.28 -8.77 -9.80 -15.66 6.11 29.46 14.12 11.17 16.31
Quant Focused fund (G) Direct01-Jan-201354.7499 98 0.96 -6.38 -8.28 -1.41 -5.06 8.13 41.16 22.03 14.20 0.00
SBI Healthcare Opportunities Fund (G) Direct01-Jan-2013226.2460 1763 0.96 -6.60 -8.76 -6.14 -8.64 -6.26 23.20 23.73 10.78 0.00
Templeton India Equity Income Fund (G) Direct01-Jan-201387.4368 1246 0.96 -1.52 -3.41 0.27 -0.98 24.47 51.64 22.96 15.09 0.00
Templeton India Equity Income Fund (G)18-May-200681.9932 1246 0.95 -1.54 -3.48 0.11 -1.31 23.62 50.40 21.93 14.21 16.28
ICICI Pru Smallcap Fund Reg (G)18-Oct-200747.9300 3620 0.95 -4.84 -7.08 -2.78 -9.50 24.82 62.42 25.78 12.80 16.77
IDFC Infrastructure Fund Reg (G)08-Mar-201122.3100 650 0.95 -4.82 -7.92 -4.74 -11.54 16.87 48.46 15.78 6.58 10.91
nullnull25.2859 - 0.95 -6.71 -9.59 -8.51 -5.89 17.82 47.72 23.34 14.96 0.00
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) Reg (G)31-Mar-1996304.9050 933 0.95 -4.67 -7.72 -6.27 -10.54 12.66 36.89 14.92 10.07 16.60
Baroda BNP Paribas Focused Fund (G) Directnull14.4805 - 0.95 -4.85 -8.17 -4.51 -9.56 10.79 29.94 14.81 0.00 0.00
LIC Large & Mid Cap Fund (G) Direct25-Feb-201524.8502 1699 0.94 -5.47 -7.93 -5.97 -9.61 16.41 35.82 18.09 12.53 0.00
nullnull24.0258 - 0.94 -6.73 -9.63 -8.61 -6.10 17.29 47.03 22.76 14.17 0.00
ICICI Pru BHARAT 22 ETF24-Nov-201747.9267 8618 0.94 -2.87 -6.57 0.74 3.19 25.93 44.64 9.17 0.00 0.00
SBI Healthcare Opportunities Fund Reg (G)05-Jul-1999204.3300 1763 0.94 -6.64 -8.85 -6.40 -9.13 -7.27 21.84 22.39 9.55 15.41
Invesco India PSU Equity Fund (G) Direct01-Jan-201329.3500 394 0.93 -4.02 -8.08 -0.81 -5.26 12.41 28.72 16.78 7.45 0.00
Kotak Equity Opportunities Fund (G) Direct01-Jan-2013204.3480 9557 0.93 -4.85 -7.99 -3.84 -6.48 12.47 35.86 18.15 12.59 0.00
Sundaram Mid Cap Fund (G) Direct01-Jan-2013689.2100 7123 0.93 -6.29 -8.91 -5.11 -12.01 13.27 38.47 14.09 7.23 0.00
SBI ETF Quality10-Dec-2018142.2010 35 0.93 -3.46 -5.51 -4.28 -9.94 10.66 28.72 14.28 0.00 0.00
Aditya Birla SL Nifty Healthcare ETF (G)20-Oct-20217.8648 28 0.93 -6.19 -9.17 -5.41 -10.27 0.00 0.00 0.00 0.00 0.00
HDFC Dividend Yield Fund (G) Direct18-Dec-202013.9700 2889 0.93 -3.49 -6.29 -2.72 -4.99 21.98 0.00 0.00 0.00 0.00
Motilal Oswal Large and Midcap Fund (G) Direct17-Oct-201915.1599 1184 0.93 -5.83 -8.70 -10.93 -14.88 10.09 35.20 0.00 0.00 0.00
Mirae Asset Nifty Next 50 ETF (G)24-Jan-2020392.8300 108 0.92 -7.84 -10.08 -4.67 -11.09 8.88 29.91 0.00 0.00 0.00
Axis Healthcare E T F Reg (G)17-May-202178.7581 21 0.92 -6.20 -9.18 -5.49 -10.38 -5.97 0.00 0.00 0.00 0.00
ICICI Pru Healthcare ETF19-May-202178.7557 109 0.92 -6.20 -9.18 -5.43 -10.29 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY next 50 Index Fund (G) Direct03-Nov-20219.1410 335 0.92 -7.81 -10.06 -4.96 -11.42 0.00 0.00 0.00 0.00 0.00
Quant Value Fund Reg (G)30-Nov-20219.7791 461 0.92 -7.68 -11.16 -4.31 0.00 0.00 0.00 0.00 0.00 0.00
Quant Value Fund (G) Direct30-Nov-20219.8698 461 0.92 -7.61 -10.99 -3.90 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct18-Feb-20229.5985 29 0.92 -7.80 -10.07 -4.01 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty Next 50 ETF19-Dec-201839.9226 112 0.92 -7.83 -10.06 -4.73 -91.11 -89.12 -58.61 -46.52 0.00 0.00
ICICI Pru Nifty Next 50 ETF23-Aug-201840.0690 302 0.92 -7.83 -10.07 -4.74 -11.13 8.79 30.82 15.07 0.00 0.00
UTI Nifty Next50 ETF (G)28-Jul-201740.8986 654 0.92 -7.83 -10.07 -4.77 -11.17 8.76 30.65 15.27 0.00 0.00
SBI ETF Nifty Next 5016-Mar-2015406.7880 1034 0.92 -7.83 -10.08 -4.80 -11.21 8.69 30.42 15.01 8.60 0.00
LIC Taxplan (G) Direct02-Jan-2013100.5330 403 0.92 -4.89 -7.80 -6.59 -11.06 11.47 31.48 13.49 10.97 0.00
Sundaram Mid Cap Fund Reg (G)30-Jul-2002648.5230 7127 0.92 -6.32 -8.99 -5.33 -12.41 12.32 37.33 13.16 6.38 16.87
Nippon India ETF Junior BeES21-Feb-2003411.2570 2543 0.92 -7.83 -10.07 -4.79 -11.20 8.67 30.39 15.05 8.62 15.74
Quant Focused fund (G)25-Aug-200851.9936 98 0.92 -6.47 -8.47 -1.82 -5.96 5.97 38.35 19.86 12.79 19.33
Baroda BNP Paribas Focused Fund Reg (G)null13.5406 - 0.92 -4.91 -8.31 -4.89 -10.29 9.00 27.93 13.11 0.00 0.00
Motilal Oswal NASDAQ 100 ETF (G)29-Mar-201193.1104 6130 0.91 -3.02 -10.20 -13.10 -21.40 -2.97 17.68 21.58 20.73 20.92
ICICI Pru Nifty Next 50 Index Fund Reg (G)25-Jun-201034.3754 2098 0.91 -7.84 -10.11 -4.93 -11.49 7.95 29.50 14.01 7.72 15.08
Kotak Equity Opportunities Fund (G)09-Sep-2004184.5310 9557 0.91 -4.89 -8.10 -4.12 -7.05 11.10 34.23 16.79 11.26 16.42
Nippon India Power & Infra Fund (G) Direct01-Jan-2013154.1020 1696 0.91 -4.65 -6.99 -2.34 -10.46 16.62 43.42 16.16 7.44 0.00
ICICI Pru Nifty Next 50 Index Fund (G) Direct01-Jan-201335.8274 2098 0.91 -7.83 -10.08 -4.84 -11.29 8.43 30.09 14.51 8.18 0.00
LIC Large & Mid Cap Fund Reg (G)25-Feb-201522.5275 1699 0.91 -5.53 -8.06 -6.32 -10.29 14.60 33.68 16.30 10.79 0.00
UTI Nifty Next 50 Index Fund (G) Direct28-Jun-201814.2214 1721 0.91 -7.82 -10.08 -4.83 -11.29 8.46 30.27 14.93 0.00 0.00
UTI Nifty Next 50 Index Fund (G)28-Jun-201813.9187 1721 0.91 -7.84 -10.12 -4.94 -11.50 7.97 29.67 14.37 0.00 0.00
DSP Nifty Next 50 Index Fund Reg (G)21-Feb-201915.0298 195 0.91 -7.83 -10.10 -4.79 -11.30 8.28 29.76 14.15 0.00 0.00
DSP Nifty Next 50 Index Fund (G) Direct21-Feb-201915.1743 195 0.91 -7.82 -10.07 -4.72 -11.18 8.59 30.14 14.48 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)18-Feb-20229.5811 29 0.91 -7.83 -10.13 -4.19 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty India Digital ETF (G)30-Mar-202255.6100 46 0.91 -6.42 -13.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY next 50 Index Fund (G)03-Nov-20219.1046 335 0.91 -7.84 -10.11 -5.11 -11.72 0.00 0.00 0.00 0.00 0.00
SBI Nifty Next 50 Index Fund (G) Direct19-May-202110.6363 445 0.91 -7.83 -10.09 -4.84 -11.29 6.36 0.00 0.00 0.00 0.00
Kotak Nifty Next 50 Index Fund (G) Direct03-Mar-202111.1704 97 0.91 -7.80 -10.04 -4.77 -11.14 8.67 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Next 50 Index Fund (G) Direct23-Dec-201913.7510 118 0.91 -7.81 -10.06 -4.82 -11.32 8.17 29.46 0.00 0.00 0.00
ICICI Pru Commodities Fund Reg (G)15-Oct-201924.3900 788 0.91 -6.77 -8.10 0.25 -0.69 12.76 76.11 0.00 0.00 0.00
ICICI Pru Commodities Fund (G) Direct15-Oct-201925.3700 788 0.91 -6.73 -7.98 0.59 0.04 14.43 78.81 0.00 0.00 0.00
ICICI Pru India Equity FOF (G) Direct25-Feb-202016.4485 51 0.91 -3.39 -5.74 -4.08 -6.53 16.51 44.24 0.00 0.00 0.00
L&T Nifty Next 50 Index Fund (G) Direct16-Apr-202017.0160 51 0.91 -7.82 -10.05 -4.85 -11.37 8.29 30.06 0.00 0.00 0.00
L&T Nifty Next 50 Index Fund Reg (G)16-Apr-202016.8570 51 0.90 -7.83 -10.09 -4.95 -11.56 7.81 29.47 0.00 0.00 0.00
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct04-Sep-202015.3759 634 0.90 -4.96 -8.50 -6.64 -12.04 16.13 0.00 0.00 0.00 0.00
Motilal Oswal Large and Midcap Fund Reg (G)17-Oct-201914.5129 1184 0.90 -5.88 -8.83 -11.25 -15.48 8.36 32.94 0.00 0.00 0.00
Motilal Oswal Nifty Next 50 Index Fund Reg (G)23-Dec-201913.5327 118 0.90 -7.84 -10.12 -4.98 -11.61 7.45 28.59 0.00 0.00 0.00
Kotak Nifty Next 50 Index Fund Reg (G)03-Mar-202111.0999 97 0.90 -7.81 -10.08 -4.89 -11.36 8.10 0.00 0.00 0.00 0.00
SBI Nifty Next 50 Index Fund Reg (G)19-May-202110.5833 445 0.90 -7.85 -10.13 -4.95 -11.51 5.83 0.00 0.00 0.00 0.00
HDFC Dividend Yield Fund Reg (G)18-Dec-202013.6420 2889 0.90 -3.55 -6.41 -3.10 -5.76 19.95 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Nasdaq 100 FOF IDCW Reinv Direct01-Nov-20217.9526 49 0.90 -4.64 -10.66 -11.34 -20.29 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct07-Oct-20219.0043 8 0.90 -3.24 -5.34 -5.65 -9.52 0.00 0.00 0.00 0.00 0.00
Navi Nifty Next 50 Index Fund Reg (G)14-Jan-20229.1229 48 0.90 -7.90 -10.26 -4.75 0.00 0.00 0.00 0.00 0.00 0.00
Navi Nifty Next 50 Index Fund (G) Direct14-Jan-20229.1359 48 0.90 -7.88 -10.22 -4.65 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty Next 50 Index Fund (G) Direct28-Jan-20229.4881 60 0.90 -7.69 -9.91 -4.96 0.00 0.00 0.00 0.00 0.00 0.00
IDBI Nifty Junior Index Fund (G) Direct01-Jan-201331.4088 56 0.90 -7.80 -10.04 -4.72 -11.14 8.64 29.68 14.52 8.12 0.00
IDBI India Top 100 Equity (G) Direct01-Jan-201340.2800 574 0.90 -5.07 -7.85 -6.50 -9.89 13.02 34.08 17.53 11.04 0.00
Sundaram Diversified Equity (G) Direct01-Jan-2013143.0540 1926 0.90 -4.48 -7.14 -4.74 -8.94 12.50 35.65 11.92 7.73 0.00
Nippon India Power & Infra Fund (G)08-May-2004145.7020 1696 0.90 -4.67 -7.04 -2.53 -10.77 15.92 42.59 15.49 6.79 11.31
LIC Taxplan (G)31-Mar-199791.2735 403 0.90 -4.94 -7.91 -6.87 -11.60 10.08 29.85 12.14 9.65 13.80
Invesco India PSU Equity Fund (G)18-Nov-200925.8200 394 0.90 -4.05 -8.21 -1.15 -5.90 10.91 27.03 15.36 5.99 11.33
IDBI Nifty Junior Index Fund (G)20-Sep-201029.1617 56 0.89 -7.82 -10.09 -4.85 -11.40 8.01 28.89 13.84 7.29 14.65
IDBI India Top 100 Equity (G)15-May-201236.3600 574 0.89 -5.11 -7.83 -6.67 -10.33 11.74 32.62 16.19 9.50 13.76
Sundaram Diversified Equity (G)22-Nov-1999137.4860 1926 0.89 -4.51 -7.20 -4.90 -9.22 11.87 34.98 11.41 7.19 13.53
HDFC Infrastructure Fund (G) Direct01-Jan-201321.1210 569 0.89 -5.13 -7.20 -3.30 -5.34 19.02 44.81 7.99 0.70 0.00
Axis Nifty Next 50 Index Fund Reg (G)28-Jan-20229.4709 60 0.89 -7.71 -9.96 -5.10 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Nasdaq 100 FOF Reg IDCW Reinv01-Nov-20217.9303 49 0.89 -4.66 -10.71 -11.45 -20.50 0.00 0.00 0.00 0.00 0.00
ICICI Pru India Equity FOF (G)null16.1157 - 0.89 -3.42 -5.83 -4.28 -6.94 15.43 42.88 0.00 0.00 0.00
Tata Flexi Cap Fund (G) Direct06-Sep-201815.5493 2131 0.89 -4.71 -7.39 -4.97 -12.05 9.46 28.34 14.57 0.00 0.00
nullnull24.0160 - 0.89 -6.82 -9.68 -8.78 -6.39 17.03 48.14 22.03 13.28 0.00
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)25-May-20168.9699 8 0.89 -3.27 -5.39 -5.79 -9.79 -97.52 -80.26 -67.92 -47.90 0.00
Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct07-Apr-201718.7935 764 0.89 -3.67 -6.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty India Digital E T F FoF (G)null8.7920 - 0.88 -6.20 -12.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty India Digital E T F FoF (G) Directnull8.7961 - 0.88 -6.18 -12.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PGIM India Flexi Cap Fund (G) Direct04-Mar-201526.2900 4083 0.88 -4.85 -9.47 -8.33 -14.62 10.18 44.25 24.30 15.60 0.00
nullnull23.3533 - 0.88 -6.83 -9.71 -8.86 -6.56 16.62 47.62 21.61 12.73 0.00
ICICI Pru India Opportunities Fund (G) Direct15-Jan-201918.2900 4785 0.88 -3.48 -6.01 -1.45 -1.14 21.85 50.19 20.96 0.00 0.00
ICICI Pru MNC Fund (G) Direct17-Jun-201918.3300 1199 0.88 -2.86 -5.86 -6.00 -8.03 11.09 42.34 0.00 0.00 0.00
HDFC Infrastructure Fund (G)10-Mar-200819.6250 569 0.88 -5.17 -7.26 -3.47 -5.68 18.19 43.81 7.21 -0.06 8.06
Navi ELSS Tax Saver Fund (G) Direct30-Dec-201520.8475 60 0.87 -5.06 -7.73 -7.29 -12.17 10.03 31.60 12.10 9.18 0.00
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)04-Sep-202014.9301 634 0.87 -5.02 -8.62 -6.98 -12.69 14.32 0.00 0.00 0.00 0.00
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct10-Feb-202112.1271 644 0.87 -2.90 -5.56 -3.53 -6.68 15.48 0.00 0.00 0.00 0.00
PGIM India Flexi Cap Fund (G)04-Mar-201523.5300 4083 0.86 -4.93 -9.60 -8.69 -15.36 8.13 41.44 21.97 13.42 0.00
L&T Emerging Businesses Fund (G) Direct12-May-201445.1700 7996 0.86 -6.46 -9.47 -4.88 -7.63 26.67 63.07 23.39 13.42 0.00
ICICI Pru MNC Fund Reg (G)17-Jun-201917.5800 1199 0.86 -2.98 -5.99 -6.34 -8.68 9.53 40.34 0.00 0.00 0.00
Tata Flexi Cap Fund (G)06-Sep-201814.5945 2131 0.86 -4.76 -7.51 -5.29 -12.65 7.95 26.38 12.72 0.00 0.00
Taurus Infrastructure (G)05-Mar-200736.5300 5 0.86 -7.68 -9.58 -3.82 -7.12 7.47 33.42 15.86 9.77 13.54
Taurus Infrastructure (G) Direct01-Jan-201338.6400 5 0.86 -7.65 -9.53 -3.74 -6.96 7.93 33.95 16.35 10.26 0.00
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G)07-Apr-201717.3168 764 0.86 -3.73 -6.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW07-Apr-201713.5529 764 0.86 -3.73 -6.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Multi Asset Fund (G) Direct01-Jan-201345.0496 869 0.85 -2.61 -4.70 -3.78 -5.44 4.33 17.83 9.04 6.56 0.00
ICICI Pru Value Discovery Fund (G) Direct01-Jan-2013266.0200 23527 0.85 -2.62 -5.88 -2.73 -1.24 20.37 44.72 21.13 13.36 0.00
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)10-Feb-202111.9129 644 0.85 -2.95 -5.67 -3.84 -7.30 13.90 0.00 0.00 0.00 0.00
IDFC MULTI CAP FUND Reg (G)02-Dec-20219.4800 927 0.85 -5.20 -7.87 -5.01 -5.20 0.00 0.00 0.00 0.00 0.00
IDFC MULTI CAP FUND (G) Direct02-Dec-20219.5500 927 0.84 -5.16 -7.82 -4.69 -4.50 0.00 0.00 0.00 0.00 0.00
Union Large & MidCap Fund (G) Direct06-Dec-201915.5800 317 0.84 -4.88 -6.54 -5.12 -13.44 17.67 36.64 0.00 0.00 0.00
ITI Long Term Equity Fund (G) Direct18-Oct-201913.2709 128 0.84 -4.44 -6.21 -6.99 -15.71 -3.71 27.63 0.00 0.00 0.00
Mirae Asset Mid Cap Fund (G) Direct29-Jul-201920.1200 7595 0.84 -5.76 -8.62 -4.66 -10.49 15.10 50.57 0.00 0.00 0.00
L&T Emerging Businesses Fund (G)12-May-201442.0040 7996 0.84 -6.50 -9.56 -5.13 -8.12 25.32 61.34 22.04 12.25 0.00
Quant Flexi Cap Fund (G) Direct01-Jan-201357.6397 311 0.84 -6.38 -10.46 -5.23 -8.25 15.24 58.20 31.57 17.17 0.00
Invesco India Contra Fund (G) Direct01-Jan-201379.9900 8655 0.84 -4.36 -7.38 -6.32 -10.71 9.76 34.86 16.78 13.75 0.00
Quant Active Fund (G) Direct01-Jan-2013414.3950 2300 0.83 -7.13 -10.70 -3.26 -6.48 15.90 59.52 33.06 21.68 0.00
Invesco India Contra Fund (G)11-Apr-200770.7800 8655 0.83 -4.42 -7.49 -6.62 -11.27 8.34 33.13 15.37 12.30 17.47
UTI Multi Asset Fund Reg (G)19-Nov-200841.8691 869 0.83 -2.65 -4.79 -4.00 -5.88 3.43 16.87 8.16 5.61 7.61
ICICI Pru Value Discovery Fund (G)16-Aug-2004246.1800 23527 0.83 -2.65 -5.93 -2.88 -1.54 19.66 43.92 20.46 12.58 17.97
Navi ELSS Tax Saver Fund Reg (G)30-Dec-201518.6828 60 0.83 -5.14 -7.90 -7.74 -13.01 7.96 29.11 10.11 7.29 0.00
Mirae Asset Mid Cap Fund Reg (G)29-Jul-201919.2780 7595 0.82 -5.80 -8.71 -4.94 -11.06 13.57 48.40 0.00 0.00 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct06-Sep-201919.1840 277 0.82 -8.05 -12.35 -7.88 -11.69 13.28 56.79 0.00 0.00 0.00
ICICI Pru Smallcap Index Fund (G) Direct02-Nov-20218.8276 50 0.82 -8.05 -12.34 -7.92 -11.80 0.00 0.00 0.00 0.00 0.00
Nippon India Quant Fund (G) Direct01-Jan-201339.5119 32 0.82 -4.82 -8.62 -5.86 -8.66 8.72 31.03 14.39 10.94 0.00
IDFC Core Equity Fund (G) Direct01-Jan-201371.8600 2377 0.81 -5.00 -7.60 -5.93 -9.61 10.55 38.60 15.46 10.40 0.00
JM Tax Gain Fund (G) Direct01-Jan-201328.4501 65 0.81 -4.07 -8.27 -7.78 -13.81 10.97 38.42 16.74 12.41 0.00
SBI Small Cap Fund (G) Direct01-Jan-2013110.5130 12098 0.81 -4.46 -5.99 -2.21 -6.47 18.88 53.27 27.67 19.25 0.00
Quant Flexi Cap Fund (G)15-Oct-200854.1147 311 0.81 -6.45 -10.55 -5.33 -8.32 14.97 57.61 30.52 16.41 18.04
Nippon India Quant Fund (G)02-Feb-200537.1082 32 0.81 -4.86 -8.69 -6.04 -9.01 7.85 30.01 13.49 10.11 12.12
ICICI Pru Smallcap Index Fund Reg (G)02-Nov-20218.7945 50 0.81 -8.08 -12.39 -8.08 -12.11 0.00 0.00 0.00 0.00 0.00
Canara Robeco Value Fund (G) Direct03-Sep-20219.9700 657 0.81 -4.13 -6.38 -4.13 -6.12 0.00 0.00 0.00 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg (G)27-Jul-1999102.1990 55 0.81 -5.90 -8.35 -5.66 -9.88 7.64 35.08 14.11 9.23 11.87
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) (G) Direct01-Jan-2013106.0570 55 0.81 -5.88 -8.32 -5.56 -9.71 8.01 35.50 14.40 9.59 0.00
Nippon India Nifty Smallcap 250 Index Fund (G) Direct16-Oct-202017.1549 303 0.81 -8.06 -12.34 -8.08 -11.85 13.26 0.00 0.00 0.00 0.00
ICICI Pru India Opportunities Fund (G)15-Jan-201917.3800 4785 0.81 -3.55 -6.16 -1.81 -1.81 20.19 48.07 19.15 0.00 0.00
ITI Long Term Equity Fund Reg (G)18-Oct-201912.5462 128 0.80 -4.53 -6.40 -7.48 -16.59 -5.76 24.88 0.00 0.00 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G)06-Sep-201918.8362 277 0.80 -8.08 -12.41 -8.04 -12.00 12.47 55.72 0.00 0.00 0.00
Union Large & MidCap Fund (G)06-Dec-201915.1800 317 0.80 -4.95 -6.70 -5.48 -14.04 16.32 35.21 0.00 0.00 0.00
IDFC Core Equity Fund Reg (G)09-Aug-200563.9900 2377 0.80 -5.05 -7.70 -6.20 -10.14 9.24 36.95 14.08 8.98 13.80
Quant Active Fund (G)21-Mar-2001394.7610 2300 0.80 -7.20 -10.83 -3.58 -7.20 13.91 56.79 31.48 20.62 21.06
JM Tax Gain Fund (G)31-Mar-200825.7986 65 0.79 -4.11 -8.35 -7.95 -14.17 10.09 37.35 15.85 11.56 16.55
SBI Small Cap Fund Reg (G)09-Sep-200999.5845 12098 0.79 -4.50 -6.09 -2.49 -6.97 17.64 51.63 26.24 17.91 25.59
Invesco India Dynamic Equity Fund (G) Direct01-Jan-201339.7200 671 0.79 -2.74 -4.59 -4.15 -6.83 3.20 16.74 8.20 7.60 0.00
Tata Equity P/E Fund (G) Direct01-Jan-2013202.8090 4980 0.79 -3.77 -6.53 -3.29 -8.03 13.17 32.85 14.12 9.51 0.00
Kotak Pioneer Fund (G) Direct31-Oct-201916.8920 1597 0.79 -6.11 -8.28 -8.37 -17.16 5.91 40.46 0.00 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund Reg (G)16-Oct-202016.9499 303 0.79 -8.09 -12.40 -8.25 -12.17 12.44 0.00 0.00 0.00 0.00
ITI Value Fund (G) Direct14-Jun-20219.1837 142 0.79 -3.59 -5.85 -5.06 -14.00 0.00 0.00 0.00 0.00 0.00
HSBC Large and MidCap Equity Fund (G) Direct28-Mar-201915.0457 493 0.78 -6.04 -9.35 -8.31 -12.37 9.42 34.80 16.44 0.00 0.00
HDFC Large And Mid Cap Fund (G) Direct01-Jan-2013180.0270 5945 0.78 -5.34 -7.55 -4.17 -9.36 16.15 44.07 17.59 11.65 0.00
SBI Flexi Cap Fund (G) Direct01-Jan-201377.1216 15449 0.78 -4.13 -7.89 -5.45 -9.06 11.00 36.45 15.33 11.90 0.00
Aditya Birla SL Equity Advantage Fund (G) Direct01-Jan-2013618.6400 5655 0.78 -7.34 -12.14 -12.31 -19.49 4.51 33.96 14.31 8.88 0.00
Invesco India Dynamic Equity Fund (G)04-Oct-200734.9700 671 0.78 -2.81 -4.71 -4.48 -7.46 1.86 15.20 6.83 6.23 11.87
SBI Large & Midcap Fund (G) Direct01-Jan-2013365.2860 6599 0.77 -5.73 -7.40 -4.09 -7.89 15.80 41.78 18.42 13.16 0.00
ICICI Pru Infrastructure Fund (G) Direct01-Jan-201387.9600 1822 0.77 -3.58 -4.66 1.16 0.59 27.59 55.09 19.40 11.34 0.00
ICICI Pru Multicap Fund (G) Direct01-Jan-2013447.1200 6567 0.77 -5.25 -8.16 -5.49 -10.70 11.68 37.36 13.95 10.71 0.00
PGIM India Large Cap Fund (G) Direct01-Jan-2013249.2100 358 0.77 -4.83 -6.88 -6.92 -12.58 2.37 28.52 11.75 9.68 0.00
HDFC Large And Mid Cap Fund Reg (G)18-Feb-1994175.7520 5797 0.77 -5.37 -7.60 -4.32 -9.71 15.39 43.27 17.06 11.30 12.93
Invesco India Focused 20 Equity Fund (G) Direct30-Sep-202014.3400 1567 0.77 -5.22 -8.14 -8.60 -14.79 11.68 0.00 0.00 0.00 0.00
Kotak Pioneer Fund (G)31-Oct-201916.1610 1597 0.76 -6.18 -8.42 -8.74 -17.84 4.16 38.06 0.00 0.00 0.00
L&T Business Cycles Fund (G) Direct20-Aug-201422.3240 554 0.76 -6.55 -8.59 -6.69 -10.55 11.08 37.63 13.73 7.01 0.00
IDFC Hybrid Equity Fund Reg (G)30-Dec-201615.8600 570 0.76 -4.34 -6.49 -5.60 -9.01 8.63 28.85 12.28 7.61 0.00
IDFC Hybrid Equity Fund (G) Direct30-Dec-201617.1900 570 0.76 -4.34 -6.42 -5.29 -8.47 9.98 30.49 13.73 9.21 0.00
Aditya Birla SL Equity Advantage Fund Reg (G)24-Feb-1995570.8000 5655 0.76 -7.37 -12.21 -12.49 -19.84 3.61 32.76 13.29 7.80 16.01
ICICI Pru Multicap Fund Reg (G)01-Oct-1994411.4100 6567 0.76 -5.28 -8.24 -5.70 -11.10 10.67 36.09 12.89 9.62 15.56
SBI Large & Midcap Fund Reg (G)28-Feb-1993346.0050 6599 0.76 -5.76 -7.46 -4.29 -8.28 14.87 40.72 17.57 12.34 16.83
SBI Flexi Cap Fund Reg (G)29-Sep-200570.9371 15449 0.76 -4.17 -7.97 -5.68 -9.49 9.94 35.15 14.24 10.78 16.62
Tata Equity P/E Fund Reg (G)29-Jun-2004185.8470 4980 0.76 -3.82 -6.62 -3.53 -8.50 11.99 31.38 12.71 8.20 16.08
ICICI Pru Infrastructure Fund Reg (G)31-Aug-200582.7800 1902 0.75 -3.61 -4.72 1.01 0.29 26.87 54.27 18.76 10.61 13.77
PGIM India Large Cap Fund Reg (G)21-Jan-2003220.4200 358 0.75 -4.89 -7.00 -7.25 -13.20 0.87 26.62 10.17 8.09 13.07
HSBC Large and MidCap Equity Fund (G)28-Mar-201914.2821 493 0.75 -6.11 -9.49 -8.69 -13.10 7.58 32.54 14.51 0.00 0.00
UTI Small Cap Fund (G) Direct22-Dec-202014.6075 2114 0.75 -6.50 -9.32 -4.92 -7.94 23.34 0.00 0.00 0.00 0.00
ITI Large Cap Fund (G) Direct24-Dec-202011.3170 196 0.74 -4.28 -6.94 -8.68 -13.23 3.31 5.94 0.00 0.00 0.00
ITI Value Fund Reg (G)14-Jun-20218.9917 142 0.74 -3.68 -6.05 -5.59 -14.97 0.00 0.00 0.00 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G) Direct23-Feb-20229.5969 78 0.74 -5.97 -8.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IDBI Smallcap Fund (G) Direct21-Jun-201717.6500 134 0.74 -6.71 -8.74 -4.85 -7.06 23.00 55.09 23.56 0.00 0.00
L&T Business Cycles Fund (G)20-Aug-201420.9910 554 0.74 -6.59 -8.68 -6.93 -11.03 9.88 36.22 12.61 6.08 0.00
Aditya Birla SL Infrastructure Fund (G) Direct01-Jan-201349.0100 548 0.74 -5.79 -8.63 -5.77 -9.51 12.31 45.63 15.11 7.01 0.00
Aditya Birla SL Infrastructure Fund Reg (G)17-Mar-200645.6800 548 0.73 -5.81 -8.69 -5.95 -9.87 11.41 44.51 14.22 6.16 13.36
Motilal Oswal Long Term Equity Fund (G) Direct21-Jan-201525.9678 2197 0.73 -5.53 -8.26 -9.80 -14.72 6.81 31.09 13.73 9.63 0.00
Motilal Oswal Midcap 30 (G) Direct24-Feb-201447.6506 2641 0.73 -6.50 -8.29 -3.24 -5.68 33.30 49.76 22.13 12.15 0.00
HDFC Nifty 100 Equal Weight Index Fund (G)23-Feb-20229.5824 78 0.73 -6.00 -8.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas ELSS Fund (G) Direct01-Jan-201358.0626 692 0.73 -5.36 -8.69 -9.24 -13.71 4.77 27.51 14.62 10.57 0.00
Canara Robeco Value Fund Reg (G)03-Sep-20219.8400 657 0.72 -4.28 -6.64 -4.56 -6.99 0.00 0.00 0.00 0.00 0.00
Invesco India Focused 20 Equity Fund Reg (G)30-Sep-202013.9300 1567 0.72 -5.30 -8.29 -9.01 -15.52 9.77 0.00 0.00 0.00 0.00
UTI Small Cap Fund Reg (G)22-Dec-202014.2073 2114 0.72 -6.57 -9.48 -5.35 -8.82 20.96 0.00 0.00 0.00 0.00
Canara Robeco Small Cap Fund (G) Direct15-Feb-201923.6700 2514 0.72 -6.92 -9.55 -2.15 -2.43 32.90 67.33 34.18 0.00 0.00
Templeton India Value Fund (G) Direct01-Jan-2013414.8160 652 0.72 -4.10 -7.29 -3.49 -6.95 19.26 51.27 17.81 10.62 0.00
Tata Retirement Savings Fund Progresive (G)Direct01-Jan-201345.0423 1194 0.71 -4.35 -7.01 -5.60 -13.20 6.00 25.41 12.88 10.45 0.00
Mirae Asset Emerging Bluechip Fund (G) Direct01-Jan-201397.0760 21932 0.71 -5.05 -7.91 -6.58 -11.73 9.99 40.68 21.29 15.07 0.00
Templeton India Value Fund (G)02-Sep-1996386.0840 652 0.71 -4.14 -7.38 -3.72 -7.38 18.21 49.90 16.74 9.68 14.41
Motilal Oswal Midcap 30 Reg (G)24-Feb-201443.0564 2641 0.71 -6.54 -8.39 -3.50 -6.19 31.76 47.93 20.68 10.77 0.00
Motilal Oswal Long Term Equity Fund Reg(G)21-Jan-201523.5515 2197 0.71 -5.57 -8.36 -10.06 -15.21 5.49 29.39 12.26 8.22 0.00
Aditya Birla SL ESG Fund Reg (G)24-Dec-202011.3100 1013 0.71 -5.91 -11.92 -11.43 -20.69 9.17 0.00 0.00 0.00 0.00
Baroda BNP Paribas ELSS Fund Reg (G)05-Jan-200653.5242 692 0.71 -5.40 -8.79 -9.50 -14.24 3.44 25.88 13.20 9.25 14.61
ITI Large Cap Fund Reg (G)24-Dec-202010.9666 196 0.70 -4.37 -7.14 -9.18 -14.15 1.09 4.40 0.00 0.00 0.00
Mahindra Manulife Flexi Cap Yojna Reg (G)23-Aug-20219.3953 930 0.70 -5.31 -8.12 -5.94 -9.53 0.00 0.00 0.00 0.00 0.00
ICICI Pru BHARAT 22 FOF Direct29-Jun-201814.1362 60 0.70 -2.59 -6.84 0.58 3.28 26.04 44.31 9.24 0.00 0.00
ICICI Pru BHARAT 22 FOF29-Jun-201814.1353 60 0.70 -2.59 -6.84 0.58 3.28 26.03 44.30 9.24 0.00 0.00
Mirae Asset Emerging Bluechip Fund Reg (G)09-Jul-201088.9050 21932 0.70 -5.09 -7.99 -6.80 -12.16 8.89 39.24 20.07 14.01 23.45
Tata Retirement Savings Fund Moderate (G) Direct01-Jan-201345.1692 1568 0.69 -3.75 -5.88 -4.79 -10.65 6.81 23.17 12.03 9.87 0.00
Nippon India Small Cap Fund (G) Direct01-Jan-201387.0087 19768 0.69 -7.02 -10.37 -4.01 -6.80 24.75 64.44 28.65 17.18 0.00
Aditya Birla SL ESG Fund (G) Direct24-Dec-202011.6100 1013 0.69 -5.84 -11.78 -11.03 -19.93 11.21 0.00 0.00 0.00 0.00
Tata Business Cycle Fund (G) Direct04-Aug-202110.1546 960 0.68 -4.74 -8.05 -5.09 -6.49 0.00 0.00 0.00 0.00 0.00
Canara Robeco Small Cap Fund Reg (G)15-Feb-201922.3600 2514 0.68 -7.03 -9.69 -2.57 -3.29 30.53 64.41 31.84 0.00 0.00
IDBI Smallcap Fund Reg (G)21-Jun-201716.3100 135 0.68 -6.75 -8.78 -5.06 -7.49 21.81 53.68 22.31 0.00 0.00
Quantum Equity FoF Regular (G)01-Apr-201748.6400 79 0.68 -5.25 -8.34 -7.53 -12.80 7.56 30.10 12.42 9.05 0.00
HSBC Infrastructure Equity Fund (G) Direct01-Jan-201326.2659 111 0.68 -5.39 -7.35 -2.48 -8.14 19.89 51.26 15.44 2.24 0.00
Quantum Equity FoF (G)01-Apr-201749.1200 79 0.68 -5.24 -8.32 -7.48 -12.70 7.82 30.42 12.69 9.26 14.78
Tata Retirement Savings Fund Progresive (G)01-Nov-201138.8772 1194 0.68 -4.42 -7.15 -5.96 -13.88 4.34 23.46 11.11 8.80 14.44
Nippon India Small Cap Fund (G)16-Sep-201079.6993 19768 0.68 -7.05 -10.44 -4.23 -7.22 23.64 63.01 27.54 16.02 24.84
Nippon India Value Fund (G) Direct01-Jan-2013121.5040 4389 0.67 -5.98 -8.87 -6.00 -9.53 14.19 42.59 17.30 12.08 0.00
Kotak International REIT FOF Reg (G)29-Dec-20209.5970 180 0.67 -5.18 -6.59 -4.47 -5.88 -1.24 0.00 0.00 0.00 0.00
Kotak International REIT FOF (G) Direct29-Dec-20209.7237 180 0.67 -5.15 -6.53 -4.27 -5.46 -0.31 0.00 0.00 0.00 0.00
BOI AXA Mid & Small Cap Equity & Debt Fund Reg (G)20-Jul-201621.3300 363 0.66 -5.74 -9.58 -5.83 -10.15 16.05 40.15 20.61 12.37 0.00
Aditya Birla SL Pharma & Healthcare Fund (G)10-Jul-201916.8600 506 0.66 -5.86 -8.77 -5.70 -11.40 -6.18 18.38 0.00 0.00 0.00
Canara Robeco Flexi Cap Fund (G) Direct02-Jan-2013221.1400 7285 0.66 -4.96 -7.66 -8.30 -11.89 10.66 32.47 17.60 14.06 0.00
SBI Magnum MidCap Fund (G) Direct01-Jan-2013144.0450 7136 0.66 -6.17 -6.58 -2.91 -8.12 21.55 53.36 24.87 12.38 0.00
Tata Retirement Savings Fund Moderate (G)01-Nov-201139.6687 1568 0.66 -3.81 -6.01 -5.13 -11.30 5.25 21.39 10.37 8.36 14.53
Nippon India Value Fund (G)08-Jun-2005113.5280 4389 0.66 -6.00 -8.93 -6.16 -9.85 13.43 41.67 16.54 11.32 15.94
HSBC Infrastructure Equity Fund (G)23-Feb-200624.0783 114 0.65 -5.45 -7.47 -2.81 -8.79 18.22 49.18 13.88 1.12 9.40
Franklin India Taxshield (G) Direct01-Jan-2013867.8260 4727 0.65 -4.58 -8.29 -6.65 -10.82 11.76 40.27 14.01 10.48 0.00
L&T India Value Fund (G) Direct01-Jan-201357.9110 7829 0.65 -5.31 -8.55 -6.12 -8.95 14.18 41.11 16.72 10.09 0.00
Motilal Oswal S&P 500 Index Fund (G) Direct28-Apr-202014.0831 2530 0.65 -1.75 -7.28 -7.55 -10.91 1.62 19.46 0.00 0.00 0.00
Motilal Oswal S&P 500 Index Fund Reg (G)28-Apr-202013.8988 2530 0.64 -1.77 -7.33 -7.68 -11.16 1.04 18.70 0.00 0.00 0.00
Tata Business Cycle Fund Reg (G)04-Aug-202110.0181 960 0.64 -4.81 -8.19 -5.49 -7.33 0.00 0.00 0.00 0.00 0.00
Invesco India Growth Opportunities Fund (G) Direct01-Jan-201353.6100 3882 0.64 -5.32 -8.41 -7.33 -12.10 8.74 29.73 14.05 12.40 0.00
SBI Magnum MidCap Fund Reg (G)29-Mar-2005132.1030 7136 0.64 -6.20 -6.66 -3.14 -8.55 20.44 52.00 23.76 11.31 20.33
Franklin India Taxshield (G)10-Apr-1999798.8280 4727 0.64 -4.61 -8.36 -6.84 -11.18 10.84 39.08 12.99 9.45 14.96
Canara Robeco Flexi Cap Fund (G)16-Sep-2003204.8100 7285 0.63 -5.01 -7.78 -8.60 -12.48 9.15 30.71 16.08 12.87 14.72
Sundaram Global Brand Fund (G) Direct03-Jan-201323.0527 133 0.63 -1.89 -7.61 -11.69 -15.98 -8.31 14.34 11.15 8.83 0.00
UTI Value Opportunities Fund (G) Direct01-Jan-201398.4264 6462 0.63 -4.47 -7.75 -6.77 -10.66 9.34 35.71 16.66 12.22 0.00
L&T India Value Fund (G)08-Jan-201053.4840 7829 0.63 -5.35 -8.63 -6.34 -9.38 13.09 39.76 15.60 9.06 18.44
BOI AXA Mid & Small Cap Equity & Debt Fund (G) Direct20-Jul-201622.4300 363 0.63 -5.76 -9.52 -5.64 -9.74 17.01 41.32 21.66 13.32 0.00
ICICI Pru Dividend Yield Equity Fund (G) Direct16-May-201427.7100 867 0.62 -2.87 -6.73 -3.55 -3.11 24.76 49.69 17.65 10.87 0.00
Aditya Birla SL Pharma & Healthcare Fund (G) Direct10-Jul-201917.7200 506 0.62 -5.79 -8.61 -5.29 -10.69 -4.68 20.31 0.00 0.00 0.00
L&T Balanced Advantage Fund (G) Direct01-Jan-201333.2690 2021 0.62 -2.35 -2.83 -1.82 -3.98 4.43 14.23 9.05 7.89 0.00
UTI Mid Cap Fund (G) Direct01-Jan-2013181.8080 6723 0.62 -6.99 -9.53 -7.05 -14.13 13.27 43.06 22.18 11.63 0.00
Franklin India Oppt Fund (G) Direct01-Jan-2013107.4870 619 0.62 -6.42 -11.08 -12.31 -21.13 0.24 34.14 13.10 8.97 0.00
Invesco India Growth Opportunities Fund (G)09-Aug-200747.0400 3882 0.62 -5.37 -8.52 -7.62 -12.66 7.32 28.00 12.66 10.90 15.30
Sundaram Global Brand Fund Reg (G)29-Mar-200421.7276 123 0.61 -1.93 -7.71 -11.96 -16.53 -9.40 13.28 10.31 8.05 6.21
UTI Value Opportunities Fund (G)20-Jul-200591.9744 6462 0.61 -4.50 -7.81 -6.94 -10.98 8.55 34.77 15.88 11.43 13.20
Franklin India Oppt Fund (G)21-Feb-2000100.7200 619 0.61 -6.45 -11.14 -12.45 -21.38 -0.43 33.10 12.20 8.13 14.06
Edelweiss Large Cap Fund (G) Direct01-Jan-201354.8500 325 0.61 -4.59 -7.24 -6.06 -9.96 9.20 32.62 14.56 14.63 0.00
Mirae Asset Large Cap Fund (G) Direct01-Jan-201379.0440 31929 0.60 -4.61 -7.34 -6.27 -10.27 10.27 34.08 14.54 12.48 0.00
L&T Balanced Advantage Fund (G)07-Feb-201129.9600 2021 0.60 -2.40 -2.95 -2.15 -4.63 2.99 12.71 7.64 6.57 11.59
UTI Mid Cap Fund (G)07-Apr-2004168.0240 6723 0.60 -7.03 -9.62 -7.29 -14.57 12.14 41.70 21.07 10.62 19.02
BOI AXA Smallcap Fund (G) Direct19-Dec-201825.1000 297 0.60 -7.35 -10.77 -7.14 -11.56 19.52 59.35 35.06 0.00 0.00
Sundaram Services Fund (G) Direct21-Sep-201819.9746 2105 0.60 -5.49 -8.37 -4.79 -12.65 21.59 43.10 22.62 0.00 0.00
Navi US Total Stock Market FoF Reg (G)18-Feb-20229.5275 138 0.60 -2.94 -9.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Navi US Total Stock Market FoF (G) Direct18-Feb-20229.5277 138 0.60 -2.94 -9.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quant Absolute Fund (G) Direct01-Jan-2013283.0180 342 0.59 -4.71 -5.94 -0.07 -2.29 15.84 50.46 28.26 18.92 0.00
Taurus Tax Shield (G) Direct01-Jan-2013113.3600 64 0.59 -5.32 -7.54 -3.70 -7.81 7.66 28.71 12.41 10.28 0.00
Franklin India Feeder Franklin US Opp (G) Direct02-Jan-201345.8344 3263 0.58 -8.58 -16.51 -16.41 -33.03 -14.60 5.61 11.20 15.11 0.00
JM Core 11 Fund (G) Direct01-Jan-201311.9484 42 0.58 -5.19 -8.20 -8.10 -12.85 7.33 26.53 7.86 7.76 0.00
LIC Childrens Gift Fund (G) Direct16-Jan-201323.9362 13 0.58 -3.83 -6.64 -6.28 -9.87 5.29 21.55 10.34 5.97 0.00
L&T India Large Cap Fund (G)Direct01-Jan-201339.8230 726 0.58 -5.00 -8.06 -6.97 -11.26 7.01 29.29 12.30 9.95 0.00
ICICI Pru Passive Strategy Fund (G) Direct01-Jan-201394.9963 90 0.58 -4.00 -6.41 -6.67 -10.15 9.23 35.74 12.53 10.15 0.00
Mirae Asset Large Cap Fund Reg (G)04-Apr-200872.3790 31722 0.58 -4.65 -7.43 -6.49 -10.73 9.12 32.65 13.31 11.37 17.02
ICICI Pru Dividend Yield Equity Fund Reg (G)16-May-201425.9700 867 0.58 -2.92 -6.85 -3.85 -3.74 23.26 48.13 16.54 9.88 0.00
Nippon India ETF Dividend Opportunities15-Apr-201443.5325 15 0.58 -2.51 -5.87 -3.01 -5.66 15.53 35.26 13.43 10.70 0.00
HDFC Retirement Savings Fund Hybrid Equity (G) Direct25-Feb-201625.6230 806 0.57 -3.32 -5.84 -3.62 -9.24 7.45 29.36 14.05 11.59 0.00
Nippon India Nivesh Lakshya Fund (G) Direct06-Jul-201813.7982 1890 0.57 -2.08 -1.15 -3.57 -3.11 -1.42 2.42 7.01 0.00 0.00
Sundaram Services Fund (G)21-Sep-201819.1742 2105 0.57 -5.55 -8.50 -5.14 -13.30 19.87 41.23 21.21 0.00 0.00
Nippon India Nivesh Lakshya Fund (G)06-Jul-201813.6284 1890 0.57 -2.09 -1.18 -3.66 -3.27 -1.72 2.10 6.68 0.00 0.00
Motilal Oswal Nifty 500 Fund (G) Direct06-Sep-201915.7748 308 0.57 -5.45 -7.95 -5.62 -9.68 10.60 36.41 0.00 0.00 0.00
ICICI Pru Passive Strategy Fund (G)18-Dec-200391.5519 89 0.57 -4.01 -6.44 -6.73 -10.27 8.92 35.29 12.14 9.76 11.44
Quant Absolute Fund (G)21-Mar-2001271.8210 342 0.57 -4.77 -6.09 -0.48 -2.94 15.07 49.64 27.11 18.06 17.16
Taurus Tax Shield (G)31-Mar-1996106.1300 64 0.57 -5.35 -7.60 -3.85 -8.13 6.89 27.80 11.61 9.54 13.15
LIC Childrens Gift Fund (G)12-Nov-200121.9350 13 0.57 -3.87 -6.72 -6.50 -10.29 4.27 20.35 9.37 5.00 9.13
Aditya Birla SL International Equity Plan B (G) Direct01-Jan-201325.9027 97 0.57 -4.31 -8.36 -7.96 -10.73 1.71 30.59 11.40 8.41 0.00
Franklin India Equity Hybrid Fund (G) Direct01-Jan-2013182.0650 1365 0.57 -3.56 -5.97 -4.95 -7.85 6.41 28.49 12.99 10.16 0.00
Franklin India Life Stage FOF THE 20S Plan (G) Direct01-Jan-2013114.9570 11 0.56 -3.77 -6.09 -5.37 -9.78 7.28 32.01 11.71 8.09 0.00
L&T India Large Cap Fund (G)23-Oct-200737.0230 706 0.56 -5.04 -8.15 -7.19 -11.69 5.98 28.09 11.29 9.00 13.00
Aditya Birla SL International Equity Plan B Reg (G)31-Oct-200724.7569 97 0.56 -4.33 -8.40 -8.05 -10.90 1.29 30.06 10.96 7.93 11.20
JM Core 11 Fund (G)05-Mar-200810.6285 42 0.56 -5.23 -8.27 -8.27 -13.24 6.26 25.16 6.42 6.40 13.56
Franklin India Feeder Franklin US Opp (G)06-Feb-201241.8234 3263 0.56 -8.62 -16.59 -16.63 -33.38 -15.49 4.54 10.11 14.03 14.66
Edelweiss Large Cap Fund (G)20-May-200950.1700 325 0.56 -4.66 -7.38 -6.43 -10.63 7.57 30.56 12.84 11.06 14.17
Quantum Tax Saving Fund (G) Direct23-Dec-200873.0000 105 0.56 -2.87 -5.15 -3.46 -8.33 6.60 35.03 10.83 7.86 13.61
Motilal Oswal Nifty 500 Fund Reg (G)06-Sep-201915.5000 308 0.56 -5.47 -8.01 -5.77 -9.98 9.88 35.52 0.00 0.00 0.00
SBI Equity Minimum Variance Fund Reg (G)19-Mar-201914.9612 129 0.56 -3.48 -4.97 -3.44 -5.49 7.86 32.12 14.56 0.00 0.00
SBI Equity Minimum Variance Fund (G) Direct19-Mar-201915.1528 129 0.56 -3.47 -4.94 -3.36 -5.32 8.27 32.65 15.03 0.00 0.00
Shriram Long Term Equity Fund (G) Direct25-Jan-201915.1229 43 0.56 -4.97 -6.69 -6.12 -11.56 9.21 25.73 14.10 0.00 0.00
Aditya Birla SL Special Opportunities Fund (G) Direct23-Oct-202014.4000 636 0.56 -6.01 -10.00 -6.86 -13.88 10.85 0.00 0.00 0.00 0.00
BOI AXA Smallcap Fund Reg (G)19-Dec-201823.6400 297 0.55 -7.40 -10.89 -7.48 -12.18 17.73 56.65 32.69 0.00 0.00
HDFC Retirement Savings Fund Hybrid Equity Reg (G)25-Feb-201623.4410 806 0.55 -3.37 -5.93 -3.91 -9.81 6.08 27.75 12.64 10.10 0.00
IDBI Hybrid Equity Fund (G) Direct24-Oct-201615.9668 196 0.55 -4.08 -6.73 -6.69 -9.82 6.55 21.60 11.29 6.90 0.00
Quantum Tax Saving Fund Reg (G)01-Apr-201771.6000 105 0.55 -2.90 -5.20 -3.58 -8.56 6.09 34.39 10.29 7.45 15.77
Kotak Infrastructure And Economic Reform (G) Direct01-Jan-201335.2460 540 0.55 -4.41 -5.17 -1.88 -6.12 26.85 48.31 19.03 10.29 0.00
Franklin India Equity Hybrid Fund (G)10-Dec-1999164.7420 1365 0.55 -3.60 -6.06 -5.18 -8.30 5.35 27.22 11.85 8.94 13.47
Franklin India Life Stage FOF THE 20S Plan (G)01-Dec-2003109.9460 11 0.55 -3.79 -6.14 -5.47 -9.99 6.79 31.24 11.06 7.52 12.14
Edelweiss Aggressive Hybrid Fund (G) Direct07-Jan-201340.0000 205 0.55 -3.71 -5.55 -3.59 -4.19 14.32 30.76 15.74 11.85 0.00
UTI Long Term Equity Fund (G) Direct01-Jan-2013140.4510 2844 0.54 -5.49 -9.26 -8.47 -14.44 8.92 34.90 16.77 11.16 0.00
UTI CCF Investment Plan (G) Direct01-Jan-201357.8954 612 0.54 -5.47 -9.25 -8.50 -14.53 8.74 34.55 16.23 11.17 0.00
IDBI Equity Advantage Fund (G) Direct10-Sep-201338.9800 495 0.54 -5.71 -8.73 -6.79 -10.72 10.90 26.88 13.05 9.42 0.00
IDBI Equity Advantage Fund Reg (G)10-Sep-201335.1900 495 0.54 -5.73 -8.81 -7.03 -11.23 9.59 25.40 11.70 7.89 0.00
HSBC Large Cap Equity Fund (G) Direct01-Jan-2013307.6890 766 0.54 -5.15 -8.56 -9.23 -12.37 5.67 29.14 12.72 10.28 0.00
HDFC Dynamic PE Ratio Fund of Funds (G) Direct01-Jan-201327.5791 31 0.54 -3.19 -4.68 -2.39 -3.39 8.84 25.67 12.57 9.13 0.00
HDFC Dynamic PE Ratio Fund of Funds (G)06-Feb-201225.5955 31 0.53 -3.22 -4.75 -2.59 -3.79 7.97 24.75 11.72 8.25 9.68
Mahindra Manulife Equity Savings Dhan Sanchay Yojana (G) Direct01-Feb-201716.7368 424 0.53 -2.49 -3.83 -1.86 -3.52 9.88 21.85 12.85 9.44 0.00
IDBI Hybrid Equity Fund Reg (G)24-Oct-201614.8068 196 0.53 -4.11 -6.77 -6.85 -10.18 5.64 20.62 10.29 5.50 0.00
ICICI Pru S&P BSE 500 ETF (G)09-May-201823.0826 61 0.53 -5.41 -7.82 -5.35 -9.40 -88.90 -56.37 -46.30 0.00 0.00
Indiabulls Tax Savings Fund (G) Direct28-Dec-201713.3500 42 0.53 -3.19 -5.85 -5.45 -9.86 10.24 29.25 11.92 0.00 0.00
Quant ESG Equity Fund (G) Direct06-Nov-202019.3827 75 0.53 -7.47 -11.05 0.52 0.94 30.64 0.00 0.00 0.00 0.00
Invesco India Flexi Cap Fund Reg (G)14-Feb-20229.4100 806 0.53 -4.66 -8.82 -5.90 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Flexi Cap Fund (G) Direct14-Feb-20229.4500 806 0.53 -4.64 -8.70 -5.50 0.00 0.00 0.00 0.00 0.00 0.00
SBI Infrastructure Fund (G) Direct01-Jan-201325.4040 805 0.53 -4.65 -5.95 -2.10 -6.81 19.07 40.94 18.60 11.32 0.00
Franklin India Bluechip Fund (G) Direct01-Jan-2013689.9380 6257 0.53 -4.00 -6.86 -7.47 -12.68 3.73 33.51 13.28 9.31 0.00
Canara Robeco Bluechip Equity Fund (G) Direct02-Jan-201341.9900 6718 0.53 -4.55 -7.02 -7.71 -11.04 7.78 30.55 17.67 14.08 0.00
Quantum Long Term Equity Value Fund (G) Direct13-Mar-200673.3600 857 0.53 -2.98 -5.38 -3.60 -8.85 6.52 35.36 10.69 7.77 13.55
SBI Infrastructure Fund Reg Plan (G)06-Jul-200724.0015 805 0.52 -4.66 -5.99 -2.21 -7.07 18.37 40.11 17.91 10.57 13.38
Edelweiss Aggressive Hybrid Fund (G)12-Aug-200936.7200 205 0.52 -3.77 -5.73 -4.05 -5.12 12.19 28.35 13.77 10.32 11.60
UTI CCF Investment Plan (G)17-Feb-200453.9323 612 0.52 -5.51 -9.34 -8.76 -15.02 7.58 33.21 15.13 10.14 14.02
UTI Long Term Equity Fund (G)15-Dec-1999129.5750 2844 0.52 -5.53 -9.33 -8.69 -14.88 7.88 33.63 15.68 10.15 13.95
HSBC Large Cap Equity Fund (G)10-Dec-2002285.3730 739 0.52 -5.19 -8.63 -9.44 -12.78 4.68 27.93 11.66 9.34 12.51
NAVI 3 In 1 Fund (G) Direct01-Jan-201326.9562 17 0.52 -3.80 -6.70 -5.47 -8.22 9.91 23.71 12.41 9.30 0.00
Nippon India Focused Equity Fund (G) Direct01-Jan-201378.5667 5837 0.52 -5.69 -7.79 -4.99 -8.78 13.72 44.25 17.09 11.57 0.00
UTI Core Equity Fund (G) Direct01-Jan-201395.3003 1297 0.52 -4.11 -6.80 -5.42 -11.20 10.33 41.00 15.78 9.80 0.00
Baroda BNP Paribas Business Cycle Fund (G) Direct15-Sep-20219.2128 965 0.52 -4.88 -8.06 -6.37 -9.05 0.00 0.00 0.00 0.00 0.00
ICICI Pru Quant Fund Reg (G)11-Dec-202013.4100 63 0.52 -3.32 -6.81 -4.42 -9.08 8.41 0.00 0.00 0.00 0.00
ICICI Pru Quant Fund (G) Direct11-Dec-202013.5500 63 0.52 -3.35 -6.74 -4.31 -8.75 9.19 0.00 0.00 0.00 0.00
Shriram Long Term Equity Fund (G)25-Jan-201914.2064 43 0.52 -5.05 -6.85 -6.53 -12.35 7.27 23.45 11.98 0.00 0.00
Quantum Long Term Equity Value Fund Plan (G)01-Apr-201771.9500 870 0.52 -3.01 -5.43 -3.73 -9.07 5.98 34.68 10.14 7.35 0.00
Mirae Asset Hybrid Equity Fund (G) Direct29-Jul-201523.0690 6649 0.52 -3.84 -6.00 -4.67 -8.28 8.87 27.53 14.29 12.38 0.00
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct07-Jul-201413.8328 118 0.52 -4.60 -7.98 -20.19 -22.94 -23.90 5.08 3.88 6.01 0.00
Kotak Infrastructure And Economic Reform Std (G)(Ex : PineBridge)25-Feb-200831.2190 540 0.52 -4.47 -5.31 -2.23 -6.79 25.09 46.37 17.53 8.80 15.24
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)07-Jul-201413.0918 118 0.51 -4.64 -8.06 -20.33 -23.27 -24.61 4.10 2.90 5.12 0.00
DSP Dynamic Asset Allocation (G) Direct06-Feb-201420.9060 4649 0.51 -1.97 -3.52 -3.37 -5.05 2.21 14.62 9.45 8.05 0.00
Nippon India Retirement Fund Income Generation Scheme (G) Direct11-Feb-201516.5744 204 0.51 -2.36 -2.27 -3.62 -4.74 1.13 7.04 6.95 6.64 0.00
NAVI Equity Hybrid Fund (G) Direct30-Apr-201814.3859 95 0.51 -4.46 -5.69 -4.93 -6.64 9.83 24.17 10.91 0.00 0.00
Parag Parikh Tax Saver Fund (G) Direct24-Jul-201918.5338 585 0.51 -2.80 -5.05 -3.97 -5.27 17.83 41.44 0.00 0.00 0.00
JM Flexi Cap Fund (G) Direct01-Jan-201351.9813 193 0.51 -4.34 -7.82 -7.39 -11.01 12.05 34.24 16.00 11.36 0.00
ICICI Pru Balanced Advantage Fund (G) Direct01-Jan-201353.4700 39479 0.51 -1.29 -2.02 -0.94 -1.22 9.17 23.86 12.18 10.46 0.00
HSBC Flexi Cap Fund (G) Direct01-Jan-2013129.4520 407 0.51 -6.19 -9.87 -8.87 -10.83 10.69 35.21 14.60 9.49 0.00
Edelweiss Large & Mid Cap Fund (G) Direct01-Jan-201353.6970 1285 0.51 -5.48 -8.45 -6.22 -11.00 11.37 36.33 18.45 13.85 0.00
Franklin India Bluechip Fund (G)01-Dec-1993639.6560 6257 0.51 -4.03 -6.92 -7.64 -13.00 2.98 32.55 12.45 8.45 12.60
UTI Core Equity Fund (G)16-Feb-199391.2096 1297 0.50 -4.14 -6.86 -5.57 -11.48 9.68 40.25 15.18 9.21 13.47
Canara Robeco Bluechip Equity Fund (G)20-Aug-201037.8200 6718 0.50 -4.59 -7.14 -8.05 -11.68 6.15 28.56 15.97 12.58 14.36
Nippon India Focused Equity Fund (G)26-Dec-200672.9531 5837 0.50 -5.72 -7.88 -5.22 -9.15 12.87 43.24 16.28 10.69 17.92
JM Flexi Cap Fund (G)23-Sep-200847.4534 193 0.50 -4.37 -7.89 -7.54 -11.35 11.19 33.21 15.10 10.50 15.99
Nippon India Multi Cap Fund (G) Direct01-Jan-2013151.2610 12105 0.50 -5.58 -8.44 -2.67 -6.75 23.34 48.36 14.83 11.46 0.00
Canara Robeco Equity Hybrid Fund (G) Direct01-Jan-2013249.6700 7662 0.50 -3.60 -5.98 -5.88 -8.03 8.13 24.73 15.08 12.13 0.00
UTI Master Share Unit Scheme (G) Direct01-Jan-2013190.3750 9669 0.50 -4.62 -7.73 -7.13 -12.21 9.61 33.56 15.61 12.15 0.00
UTI Healthcare Fund (G) Direct01-Jan-2013158.8640 766 0.50 -6.21 -8.34 -6.00 -11.08 -6.43 22.66 23.43 12.09 0.00
Tata India Pharma & HealthCare Fund (G) Direct28-Dec-201517.5666 538 0.50 -5.52 -8.57 -5.07 -9.08 -1.50 23.24 24.21 13.35 0.00
Aditya Birla SL Special Opportunities Fund Reg (G)23-Oct-202013.9800 636 0.50 -6.05 -10.15 -7.23 -14.65 8.79 0.00 0.00 0.00 0.00
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) (G) Direct23-May-200254.0078 334 0.50 -1.95 -3.08 -1.88 -3.23 11.59 21.22 12.71 9.76 0.00
Mahindra Manulife Balanced Advantage Yojana (G) Direct30-Dec-20219.7251 596 0.49 -2.47 -4.08 -1.58 0.00 0.00 0.00 0.00 0.00 0.00
Quant ESG Equity Fund Reg (G)06-Nov-202019.0104 75 0.49 -7.55 -11.24 0.21 0.29 29.02 0.00 0.00 0.00 0.00
Mirae Asset Hybrid Equity Fund Reg (G)29-Jul-201520.6390 6649 0.49 -3.89 -6.11 -4.98 -8.91 7.34 25.70 12.60 10.66 0.00
Indiabulls Tax Savings Fund Reg (G)28-Dec-201712.3900 42 0.49 -3.28 -5.99 -5.85 -10.67 8.30 26.04 9.67 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Reg (G)01-Feb-201715.1430 424 0.49 -2.57 -4.01 -2.31 -4.41 7.89 19.75 10.96 7.42 0.00
DSP Equity Saving Fund (G) Direct28-Mar-201617.3630 413 0.49 -0.89 -1.71 -0.73 -0.16 7.55 18.70 9.96 8.09 0.00
DSP Dynamic Asset Allocation Reg (G)06-Feb-201418.9590 4649 0.49 -2.02 -3.63 -3.66 -5.65 0.89 13.00 7.82 6.54 0.00
Nippon India Retirement Fund Income Generation Scheme (G)11-Feb-201515.0493 204 0.49 -2.41 -2.41 -4.03 -5.37 -0.10 5.60 5.68 5.30 0.00
Nippon India Balanced Advantage Fund (G) Direct01-Jan-2013128.2050 6017 0.49 -1.91 -3.16 -1.73 -3.67 7.54 21.90 10.78 8.91 0.00
L&T Equity Savings Fund (G) Direct01-Jan-201324.3140 216 0.49 -2.16 -2.99 -1.77 -1.48 8.75 20.87 9.58 7.63 0.00
DSP Flexi Cap Fund (G) Direct01-Jan-201362.2640 7538 0.49 -5.62 -9.19 -9.26 -15.94 3.28 31.00 16.23 11.52 0.00
SBI Blue Chip Fund (G) Direct01-Jan-201361.3101 31443 0.49 -4.48 -6.79 -5.55 -10.03 9.34 34.49 14.58 11.06 0.00
Baroda BNP Paribas Large Cap Fund (G) Direct01-Jan-2013143.7880 1281 0.49 -4.08 -6.84 -6.20 -9.90 9.28 29.21 15.57 11.83 0.00
Nippon India Pharma Fund (G) Direct01-Jan-2013292.6550 4932 0.48 -5.26 -8.33 -4.47 -11.17 -4.57 24.40 25.35 16.79 0.00
JM Large Cap Fund (G) Direct01-Jan-2013100.9390 49 0.48 -3.91 -6.71 -5.36 -10.38 10.06 24.00 12.50 9.80 0.00
Canara Robeco Equity Hybrid Fund Reg (G)01-Feb-1993228.8900 7662 0.48 -3.65 -6.09 -6.18 -8.60 6.78 23.23 13.72 10.76 14.18
Edelweiss Large & Mid Cap Fund Reg (G)14-Jun-200747.8860 1285 0.48 -5.54 -8.58 -6.61 -11.76 9.56 34.18 16.59 12.28 14.92
NAVI 3 In 1 Fund (G)05-Apr-201123.8316 17 0.48 -3.88 -6.88 -5.84 -9.07 7.79 21.52 10.58 7.77 7.87
UTI Master Share Unit Scheme (G)18-Oct-1986178.5370 9669 0.48 -4.66 -7.81 -7.33 -12.60 8.62 32.35 14.60 11.18 14.02
UTI Healthcare Fund (G)28-Jun-1999145.4590 766 0.48 -6.26 -8.45 -6.29 -11.63 -7.51 21.36 22.17 10.95 13.65
SBI Blue Chip Fund Reg (G)14-Feb-200656.5859 31443 0.48 -4.51 -6.85 -5.73 -10.37 8.53 33.48 13.71 10.11 15.84
Nippon India Multi Cap Fund (G)28-Mar-2005141.2460 12105 0.48 -5.61 -8.52 -2.87 -7.10 22.48 47.35 14.05 10.68 14.97
HSBC Flexi Cap Fund Reg (G)24-Feb-2004119.2340 403 0.48 -6.23 -9.97 -9.13 -11.35 9.40 33.64 13.28 8.41 13.91
DSP Equity Saving Fund Reg (G)28-Mar-201615.9120 413 0.48 -0.92 -1.79 -0.96 -0.60 6.22 17.05 8.40 6.49 0.00
Parag Parikh Tax Saver Fund (G)24-Jul-201917.8944 585 0.48 -2.86 -5.17 -4.29 -5.89 16.29 39.67 0.00 0.00 0.00
Baroda BNP Paribas Business Cycle Fund Reg (G)15-Sep-20219.1030 965 0.48 -4.95 -8.22 -6.73 -9.78 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct01-Apr-202110.3281 42 0.47 -9.29 -14.66 -12.54 -22.30 -3.93 0.00 0.00 0.00 0.00
NAVI Equity Hybrid Fund (G)30-Apr-201813.3940 95 0.47 -4.54 -5.87 -5.36 -7.50 7.80 21.87 8.93 0.00 0.00
Invesco India Equity and Bond Fund (G) Direct30-Jun-201814.1281 383 0.47 -3.99 -6.46 -6.00 -9.17 6.42 21.79 11.02 0.00 0.00
Tata India Pharma & HealthCare Fund Reg Plan (G)28-Dec-201515.8335 538 0.47 -5.58 -8.70 -5.42 -9.75 -2.98 21.40 22.35 11.56 0.00
Nippon India Balanced Advantage Fund (G)15-Nov-2004117.6600 6017 0.47 -1.96 -3.27 -2.11 -4.36 6.00 20.19 9.27 7.60 12.93
JM Large Cap Fund (G)01-Apr-199591.3859 49 0.47 -3.94 -6.78 -5.52 -10.75 9.00 22.72 11.37 8.71 12.02
L&T Equity Savings Fund (G)18-Oct-201122.5450 216 0.47 -2.20 -3.07 -1.99 -1.91 7.78 19.82 8.60 6.71 8.33
DSP World Agriculture Reg Fund (G)19-Oct-201120.0065 63 0.47 -4.45 -8.89 -4.52 -14.19 -16.45 10.74 6.65 7.16 6.13
DSP Flexi Cap Fund Reg (G)29-Apr-199757.9010 7538 0.47 -5.66 -9.29 -9.51 -16.41 2.12 29.62 15.05 10.51 14.63
ICICI Pru Balanced Advantage Fund Reg (G)30-Dec-200648.8700 39761 0.47 -1.33 -2.08 -1.11 -1.57 8.43 23.09 11.53 9.57 13.06
Edelweiss Long Term Equity (Tax Savings) Fund (G) Direct21-Jan-201372.3200 192 0.47 -5.33 -8.84 -7.55 -10.41 9.81 33.16 14.40 9.95 0.00
DSP World Agriculture Fund (G) Direct02-Jan-201320.5669 63 0.47 -4.44 -8.86 -4.46 -14.07 -16.25 10.96 6.88 7.45 0.00
Baroda BNP Paribas Large Cap Fund Reg (G)23-Sep-2004129.4550 1281 0.47 -4.12 -6.94 -6.47 -10.41 7.96 27.66 14.23 10.45 14.80
HSBC Global Emerging Markets Fund (G) Direct02-Jan-201318.0431 15 0.46 -4.15 -6.76 -13.30 -14.99 -11.86 11.93 9.18 7.17 0.00
LIC Flexi Cap Fund (G) Direct02-Jan-201365.0433 396 0.46 -4.16 -7.12 -7.27 -11.59 6.83 24.08 11.04 7.59 0.00
JM Value Fund (G) Direct01-Jan-201350.8217 153 0.46 -4.48 -8.67 -8.42 -12.68 9.15 37.29 15.55 10.31 0.00
Nippon India Pharma Fund (G)05-Jun-2004270.3260 4932 0.46 -5.29 -8.40 -4.69 -11.58 -5.44 23.26 24.25 15.75 16.96
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct10-Feb-202111.1061 184 0.46 -1.87 -2.86 -2.27 -3.86 6.98 0.00 0.00 0.00 0.00
Sundaram Equity Savings Fund (Formerly Principal Equity Savings) Reg (G)23-May-200249.0259 360 0.46 -2.02 -3.24 -2.29 -4.05 9.83 19.48 11.20 0.00 0.00
Mahindra Manulife Balanced Advantage Yojana Reg (G)30-Dec-20219.6520 596 0.45 -2.55 -4.25 -2.05 0.00 0.00 0.00 0.00 0.00 0.00
SBI Retirement Benefit Fund Conservative Hybrid Reg (G)10-Feb-202110.9912 184 0.45 -1.90 -2.93 -2.45 -4.23 6.14 0.00 0.00 0.00 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct26-Oct-202011.7311 166 0.45 -4.72 -8.31 -3.28 -7.98 -1.74 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)01-Apr-202110.2497 42 0.45 -9.32 -14.72 -12.70 -22.58 -4.59 0.00 0.00 0.00 0.00
Mirae Asset Tax Saver Fund (G) Direct28-Dec-201531.4910 11963 0.45 -4.73 -7.38 -5.62 -10.25 11.13 41.85 20.72 16.26 0.00
JM Value Fund (G)02-Jun-199746.7004 153 0.45 -4.51 -8.73 -8.55 -12.96 8.44 36.40 14.80 9.59 15.64
HSBC Global Emerging Markets Fund (G)17-Mar-200816.8661 14 0.45 -4.19 -6.82 -13.45 -15.29 -12.48 11.13 8.39 6.41 6.15
Franklin India Credit Risk Fund (G)07-Dec-201123.5389 335 0.45 -0.71 -0.22 3.10 4.80 10.94 13.58 6.39 6.87 8.30
Edelweiss Long Term Equity (Tax Savings) Fund (G)30-Dec-200864.4700 192 0.45 -5.40 -8.98 -7.94 -11.16 7.95 30.93 12.48 8.22 13.56
Franklin India Credit Risk Fund (G) Direct01-Jan-201323.7528 335 0.45 -0.71 -0.22 -2.33 -0.73 5.09 10.82 4.89 6.27 0.00
Nippon India Tax Saver (G) Direct01-Jan-201377.1647 11679 0.44 -4.79 -7.94 -5.66 -8.98 12.81 38.64 11.27 5.28 0.00
SBI Magnum Children Benefit Fund Savings Plan (G) Direct01-Jan-201381.2057 87 0.44 -1.59 -1.37 -0.98 -0.67 12.67 18.74 11.76 10.21 0.00
ICICI Pru Exports and Services Fund (G) Direct01-Jan-201394.0700 770 0.44 -2.40 -5.69 -3.27 -5.33 17.38 39.27 18.43 11.22 0.00
LIC Flexi Cap Fund (G)15-Apr-199360.6885 396 0.44 -4.20 -7.20 -7.48 -12.01 5.80 22.92 10.11 6.66 10.44
ICICI Pru NV20 ETF17-Jun-201691.6329 41 0.44 -2.03 -6.42 -4.37 -4.93 15.09 40.60 18.30 17.27 0.00
Invesco India Equity and Bond Fund (G)30-Jun-201813.3078 383 0.44 -4.05 -6.60 -6.37 -9.89 4.73 19.83 9.34 0.00 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)26-Oct-202011.6219 166 0.44 -4.74 -8.36 -3.39 -8.24 -2.33 0.00 0.00 0.00 0.00
Mirae Asset Equity Allocator Fund of Fund Reg (G)21-Sep-202014.7560 269 0.44 -5.23 -7.57 -5.66 -10.19 10.04 0.00 0.00 0.00 0.00
Mirae Asset Equity Allocator Fund of Fund (G) Direct21-Sep-202014.7860 269 0.44 -5.24 -7.58 -5.65 -10.15 10.15 0.00 0.00 0.00 0.00
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (G) Direct01-Jan-2013232.6990 1795 0.44 -6.53 -9.59 -7.85 -11.28 18.65 40.33 17.37 12.04 0.00
Sundaram Focused Fund (G) Direct01-Jan-2013106.2860 694 0.44 -6.08 -9.62 -8.29 -12.88 8.37 32.54 17.56 12.96 0.00
Axis Equity E T F FOF Reg (G)24-Feb-20229.6826 18 0.44 -5.27 -8.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Equity E T F FOF (G) Direct24-Feb-20229.6861 18 0.44 -5.26 -8.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Balanced Advantage Fund (G) Direct31-Aug-202110.1579 24011 0.43 -1.64 -2.90 -0.78 -1.52 0.00 0.00 0.00 0.00 0.00
Axis Value Fund Reg (G)22-Sep-20219.2600 240 0.43 -5.03 -8.13 -7.12 -12.97 0.00 0.00 0.00 0.00 0.00
Axis Value Fund (G) Direct22-Sep-20219.3500 240 0.43 -4.88 -8.06 -6.78 -12.37 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund (G) Direct19-Feb-202111.9439 111 0.43 -2.03 -6.43 -4.51 -5.11 14.72 0.00 0.00 0.00 0.00
Invesco India ESG Equity Fund (G) Direct18-Mar-202111.7300 778 0.43 -4.56 -8.86 -8.93 -14.38 15.68 0.00 0.00 0.00 0.00
Mirae Asset Tax Saver Fund Reg (G)28-Dec-201528.7550 11963 0.43 -4.78 -7.49 -5.91 -10.81 9.72 39.89 18.97 14.65 0.00
Nippon India ETF NV20 ETF18-Jun-201594.2792 53 0.43 -2.03 -6.42 -4.40 -5.02 14.74 40.26 18.55 17.58 0.00
ICICI Pru Exports and Services Fund Reg (G)30-Nov-200588.0400 925 0.43 -2.41 -5.73 -3.39 -5.56 16.87 38.63 17.82 10.42 19.18
SBI Magnum Children Benefit Fund Savings Plan Reg (G)20-Feb-200275.3230 87 0.43 -1.61 -1.41 -1.07 -0.89 12.14 18.05 11.03 9.34 11.98
HSBC Tax Saver Equity Fund (G) Direct01-Jan-201355.5234 195 0.43 -6.12 -9.37 -8.42 -11.67 12.36 34.54 14.46 8.78 0.00
HDFC Focused 30 Fund (G) Direct01-Jan-2013123.0490 1210 0.43 -3.24 -5.86 -0.32 -1.55 24.86 43.51 15.93 9.36 0.00
Quant Multi Asset Fund (G) Direct01-Jan-201379.4008 296 0.43 -5.85 -8.82 -1.72 -0.41 17.64 51.82 29.19 18.50 0.00
BOI AXA Tax Advantage(G) Direct01-Jan-201399.9800 596 0.42 -6.62 -9.18 -7.03 -14.05 9.58 37.15 23.22 15.73 0.00
ICICI Pru Large & Mid Cap Fund (G) Direct01-Jan-2013556.3300 4322 0.42 -3.92 -6.72 -3.10 -6.64 20.48 43.60 18.54 11.96 0.00
Nippon India Tax Saver (G)21-Sep-200571.8578 11679 0.42 -4.82 -8.00 -5.82 -9.30 12.02 37.66 10.50 4.45 13.52
DSP Equal Nifty 50 Fund (G) Direct23-Oct-201715.0404 328 0.42 -4.68 -6.58 -4.80 -7.23 11.02 41.27 14.84 0.00 0.00
Axis Flexi cap Fund (G)20-Nov-201716.6300 10504 0.42 -5.89 -9.72 -9.77 -17.35 5.72 25.41 13.63 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund Reg (G)19-Feb-202111.8519 111 0.42 -2.05 -6.48 -4.65 -5.40 14.02 0.00 0.00 0.00 0.00
HSBC Focused Equity Fund (G) Direct22-Jul-202014.8303 538 0.42 -6.33 -9.74 -8.97 -13.04 10.12 0.00 0.00 0.00 0.00
Axis Retirement Savings Fund Conservative Plan (G) Direct20-Dec-201912.6645 96 0.42 -1.70 -2.91 -2.82 -4.18 6.67 13.47 0.00 0.00 0.00
DSP Nifty 50 Equal Weight ETF (G)08-Nov-2021186.2810 40 0.42 -4.68 -6.57 -4.77 -7.17 0.00 0.00 0.00 0.00 0.00
Sundaram Focused Fund Reg (G)11-Nov-200599.1879 686 0.42 -6.13 -9.71 -8.52 -13.32 7.29 31.30 16.57 12.04 14.87
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (G)25-Oct-2000216.5440 1795 0.42 -6.57 -9.69 -8.13 -11.76 17.57 39.15 16.38 11.05 17.09
Axis Nifty Smallcap 50 Index Fund (G) Direct10-Mar-20228.9914 25 0.41 -9.14 -14.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Balanced Advantage Fund Reg (G)31-Aug-202110.0669 24011 0.41 -1.69 -3.00 -1.04 -2.11 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY 50 Equal weight Index Fund (G) Direct18-Aug-202110.2216 475 0.41 -4.69 -6.60 -4.84 -7.26 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct08-Jun-202110.4820 110 0.41 -4.68 -6.60 -4.79 -7.25 0.00 0.00 0.00 0.00 0.00
ICICI Pru ESG Fund Reg (G)09-Oct-202012.2600 1440 0.41 -3.08 -7.12 -5.03 -12.74 2.34 0.00 0.00 0.00 0.00
ICICI Pru Business Cycle Fund Reg (G)18-Jan-202112.3300 5269 0.41 -3.52 -5.95 -5.15 -6.24 12.09 0.00 0.00 0.00 0.00
DSP Equal Nifty 50 Fund Reg (G)23-Oct-201714.7242 328 0.41 -4.70 -6.62 -4.90 -7.44 10.53 40.67 14.33 0.00 0.00
BOI AXA Tax Advantage Reg (G)25-Feb-200988.9600 596 0.41 -6.66 -9.27 -7.29 -14.51 8.49 35.73 21.90 14.40 16.56
HSBC Tax Saver Equity Fund (G)05-Jan-200751.0373 190 0.41 -6.17 -9.48 -8.70 -12.22 10.95 32.85 13.02 7.65 14.62
HDFC Focused 30 Fund (G)17-Sep-2004112.8120 1324 0.40 -3.30 -5.98 -0.68 -2.27 23.26 41.84 14.68 8.22 12.85
ICICI Pru Large & Mid Cap Fund Reg (G)09-Jul-1998511.9600 4322 0.40 -3.95 -6.78 -3.29 -7.01 19.53 42.49 17.63 10.93 14.88
null21-Mar-200177.5337 296 0.40 -5.92 -8.96 -2.13 -1.30 15.57 49.83 28.00 17.94 12.76
DSP Equity & Bond Fund (G) Direct01-Jan-2013231.6450 7318 0.40 -4.39 -7.14 -7.12 -11.89 3.63 24.45 13.95 10.03 0.00
DSP Regular Savings Fund (G) Direct02-Jan-201347.6411 210 0.40 -1.60 -2.11 -1.75 -0.69 4.65 12.10 8.51 5.93 0.00
Parag Parikh Flexi Cap Fund (G) Direct28-May-201348.3132 21907 0.40 -3.30 -7.54 -6.89 -12.27 13.10 39.25 23.56 18.48 0.00
Axis Flexi cap Fund (G) Direct20-Nov-201717.7500 10504 0.40 -5.89 -9.62 -9.53 -16.86 6.99 27.06 15.15 0.00 0.00
ICICI Pru Business Cycle Fund (G) Direct18-Jan-202112.5800 5269 0.40 -3.45 -5.84 -4.84 -5.56 13.74 0.00 0.00 0.00 0.00
HSBC Global Equity Climate Change FoF (G) Direct17-Mar-20218.2746 479 0.40 -7.07 -9.11 -12.58 -25.01 -16.10 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)08-Jun-202110.4208 110 0.40 -4.71 -6.66 -4.95 -7.55 0.00 0.00 0.00 0.00 0.00
ICICI Pru ESG Fund (G) Direct09-Oct-202012.5600 1440 0.40 -3.09 -7.10 -4.70 -12.17 3.80 0.00 0.00 0.00 0.00
HDFC NIFTY 50 Equal weight Index Fund (G)18-Aug-202110.1736 475 0.40 -4.71 -6.63 -4.99 -7.56 0.00 0.00 0.00 0.00 0.00
Axis Nifty Smallcap 50 Index Fund Reg (G)10-Mar-20228.9786 25 0.40 -9.16 -14.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Low Volatility ETF Reg (G)23-Mar-2022110.0970 3 0.39 -3.85 -4.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Focused Equity Fund Reg (G)22-Jul-202014.3932 538 0.39 -6.39 -9.88 -9.34 -13.75 8.33 0.00 0.00 0.00 0.00
HSBC Global Equity Climate Change FoF Reg (G)17-Mar-20218.1988 479 0.39 -7.10 -9.17 -12.75 -25.31 -16.77 0.00 0.00 0.00 0.00
SBI ETF BSE 10016-Mar-2015175.5720 6 0.39 -5.09 -7.26 -5.15 -8.65 10.93 35.28 14.27 12.15 0.00
Sundaram Large and Mid Cap Fund (G) Direct02-Jan-201354.1339 5017 0.39 -5.75 -9.05 -7.47 -12.49 16.08 37.13 15.48 12.64 0.00
Axis Focused 25 Fund (G) Direct01-Jan-201343.3000 19146 0.39 -7.36 -10.39 -10.24 -19.89 1.91 27.55 13.97 12.44 0.00
SBI Conservative Hybrid Fund (G) Direct01-Jan-201356.6165 5976 0.39 -1.50 -1.51 -1.09 -1.84 8.89 16.23 11.03 8.13 0.00
Kotak Bluechip Fund (G) Direct01-Jan-2013380.0230 4162 0.39 -4.63 -6.99 -6.50 -11.07 9.72 34.02 16.12 12.15 0.00
DSP Regular Savings Fund Reg (G)11-Jun-200443.1770 210 0.39 -1.63 -2.17 -1.90 -1.07 3.39 10.49 6.90 4.47 7.42
Franklin India Life Stage FOF THE 30S Plan (G)01-Dec-200375.2593 6 0.38 -2.80 -4.30 -3.56 -6.30 9.19 27.72 8.67 6.70 10.43
DSP Equity & Bond Fund Reg (G)27-May-1999212.9410 7318 0.38 -4.43 -7.23 -7.35 -12.34 2.58 23.20 12.81 8.90 13.11
SBI Conservative Hybrid Fund Reg (G)24-Mar-200152.6509 5976 0.38 -1.52 -1.56 -1.22 -2.09 8.26 15.54 10.37 7.37 9.41
SBI Magnum Equity ESG Fund (G) Direct01-Jan-2013159.9890 4272 0.38 -4.83 -8.87 -8.32 -14.18 9.67 32.78 13.84 11.73 0.00
Parag Parikh Flexi Cap Fund Reg (G)28-May-201345.4517 21907 0.38 -3.35 -7.64 -7.13 -12.70 11.96 37.87 22.41 17.53 0.00
Franklin India Life Stage FOF THE 30S Plan (G) Direct01-Jan-201379.3827 6 0.38 -2.78 -4.26 -3.46 -6.10 9.68 28.43 9.28 7.33 0.00
SBI Equity Savings Fund (G) Direct27-May-201518.3589 2362 0.38 -2.33 -3.21 -2.31 -2.83 6.56 18.24 10.26 8.56 0.00
Shriram Hybrid Equity Fund (G) Direct29-Nov-201323.5550 61 0.38 -3.39 -4.69 -3.65 -6.21 7.02 22.22 11.16 8.98 0.00
Axis Retirement Savings Fund Conservative Plan (G)20-Dec-201912.1428 96 0.38 -1.77 -3.06 -3.21 -4.98 4.87 11.52 0.00 0.00 0.00
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct23-Mar-20229.7863 9 0.38 -3.84 -4.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI S&P BSE Low Volatility Index Fund (G) Direct03-Mar-20229.8462 84 0.38 -3.87 -4.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI S&P BSE Low Volatility Index Fund Reg (G)03-Mar-20229.8359 84 0.37 -3.89 -4.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G)23-Mar-20229.7772 9 0.37 -3.86 -4.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Parag Parikh Conservative Hybrid Fund (G) Direct26-May-202110.6316 843 0.37 -1.20 -0.48 -0.01 1.52 0.00 0.00 0.00 0.00 0.00
Nippon India Passive Flexicap FoF (G) Direct30-Dec-202012.6124 195 0.37 -5.65 -8.20 -5.79 -10.17 10.67 0.00 0.00 0.00 0.00
SBI Equity Savings Fund Reg (G)27-May-201516.9276 2362 0.37 -2.35 -3.25 -2.44 -3.09 5.95 17.49 9.56 7.47 0.00
Axis Balanced Advantage Fund Reg (G)01-Aug-201713.5200 2136 0.37 -2.17 -3.50 -4.18 -7.46 5.87 14.14 7.34 0.00 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana (G) Direct19-Jul-201916.7413 435 0.37 -3.69 -6.94 -4.73 -6.26 13.06 31.55 0.00 0.00 0.00
PGIM India Equity Savings Fund (G) Direct01-Jan-201343.6414 146 0.37 -0.80 -1.15 -0.27 -0.25 8.51 15.41 8.83 7.98 0.00
L&T Hybrid Equity Fund (G) Direct01-Jan-201337.5640 5020 0.37 -4.99 -7.23 -6.49 -9.88 4.48 24.09 11.33 8.04 0.00
Kotak Bluechip Fund (G)29-Dec-1998343.2360 4162 0.37 -4.68 -7.11 -6.79 -11.62 8.38 32.42 14.78 10.84 14.24
Sundaram Large and Mid Cap Fund (G)27-Feb-200749.8328 4944 0.37 -5.80 -9.15 -7.74 -13.01 14.65 35.39 14.08 11.30 15.17
SBI Magnum Equity ESG Fund Reg (G)01-Jan-1991148.9210 4272 0.36 -4.86 -8.92 -8.48 -14.50 8.84 31.76 12.97 10.80 14.05
Axis Focused 25 Fund Reg (G)29-Jun-201238.6800 19146 0.36 -7.44 -10.48 -10.50 -20.35 0.73 26.03 12.63 11.10 0.00
LIC Equity Hybrid Fund (G) Direct02-Jan-2013139.6560 431 0.36 -3.35 -5.96 -6.53 -9.52 5.39 19.65 9.72 7.45 0.00
Franklin India Flexi Cap Fund (G) Direct01-Jan-2013964.2160 9744 0.36 -4.73 -8.39 -7.02 -10.69 13.06 41.91 16.86 11.46 0.00
Nippon India Junior BeES FoF (G) Direct08-Mar-201914.4031 123 0.36 -8.01 -10.46 -4.85 -11.61 8.54 29.72 14.59 0.00 0.00
Kotak Balanced Advantage Fund (G) Direct03-Aug-201814.5960 13573 0.36 -2.02 -2.79 -2.34 -3.53 6.52 20.82 11.77 0.00 0.00
Mahindra Manulife ELSS Kar Bachat Yojana Fund (G) Direct18-Oct-201619.1561 462 0.36 -5.32 -8.68 -6.41 -9.23 14.38 38.40 16.95 10.56 0.00
Nippon India Passive Flexicap FoF Reg (G)30-Dec-202012.5083 195 0.36 -5.67 -8.25 -5.92 -10.44 9.97 0.00 0.00 0.00 0.00
Parag Parikh Conservative Hybrid Fund Reg (G)26-May-202110.6003 843 0.36 -1.22 -0.51 -0.08 1.37 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas India Consumption Fund (G) Direct07-Sep-201819.1396 881 0.36 -5.18 -7.13 -4.44 -11.04 12.25 29.31 19.54 0.00 0.00
Invesco India ESG Equity Fund Reg (G)18-Mar-202111.4800 778 0.35 -4.65 -8.96 -9.32 -15.21 13.55 0.00 0.00 0.00 0.00
IDFC US Equity Fund OF Fund Reg (G)20-Aug-20218.5000 326 0.35 -3.74 -7.51 -8.21 -19.81 0.00 0.00 0.00 0.00 0.00
IDFC US Equity Fund OF Fund (G) Direct20-Aug-20218.5700 326 0.35 -3.71 -7.45 -8.05 -19.38 0.00 0.00 0.00 0.00 0.00
Axis Balanced Advantage Fund (G) Direct01-Aug-201714.4800 2136 0.35 -2.10 -3.40 -3.92 -6.88 7.26 15.64 8.74 0.00 0.00
Invesco India Equity Savings Fund (G) Direct07-Mar-201912.7538 162 0.35 -2.00 -3.25 -2.90 -4.61 4.56 11.47 8.04 0.00 0.00
Nippon India Junior BeES FoF (G)08-Mar-201914.2804 123 0.35 -8.02 -10.48 -4.91 -11.72 8.25 29.38 14.29 0.00 0.00
Shriram Hybrid Equity Fund Reg (G)29-Nov-201321.6607 61 0.35 -3.45 -4.82 -4.00 -6.91 5.41 20.38 9.49 7.61 0.00
BOI AXA Large & Mid Cap Equity Fund (G) Direct01-Jan-201355.2500 196 0.35 -5.91 -8.31 -7.82 -13.05 8.85 32.52 16.64 10.11 0.00
Nippon India Large Cap Fund (G) Direct01-Jan-201351.6228 11069 0.35 -4.37 -7.21 -4.50 -7.47 15.28 38.78 12.60 11.18 0.00
L&T Hybrid Equity Fund (G)07-Feb-201134.1650 5020 0.35 -5.03 -7.31 -6.72 -10.33 3.44 22.84 10.19 6.93 13.54
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct01-Jan-20131097.4301 8204 0.35 -5.38 -7.87 -7.59 -8.52 8.76 29.48 11.87 8.40 0.00
PGIM India Equity Savings Fund Reg (G)29-Jan-200439.5156 158 0.35 -0.84 -1.23 -0.48 -0.69 7.39 14.05 7.61 6.74 8.15
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)10-Feb-19951004.2800 8204 0.34 -5.41 -7.94 -7.78 -8.88 7.87 28.45 11.01 7.41 13.29
Franklin India Flexi Cap Fund (G)29-Sep-1994887.5580 9744 0.34 -4.76 -8.45 -7.19 -11.00 12.26 40.88 15.99 10.51 15.86
LIC Equity Hybrid Fund (G)31-Mar-1991127.2630 431 0.34 -3.40 -6.07 -6.80 -10.06 4.12 18.22 8.48 6.13 9.56
Nippon India Large Cap Fund (G)08-Aug-200747.5459 11069 0.34 -4.40 -7.28 -4.73 -7.88 14.32 37.62 11.65 10.16 15.08
DSP Small Cap Fund (G) Direct01-Jan-2013112.8850 8849 0.34 -5.62 -9.41 -1.21 -5.05 23.08 59.58 27.14 12.13 0.00
Union Flexi Cap Fund (G) Direct01-Jan-201332.8800 1045 0.34 -4.72 -6.99 -6.32 -12.30 13.61 36.53 17.99 12.56 0.00
SBI Long Term Equity Fund (G) Direct01-Jan-2013218.4880 10575 0.34 -4.65 -7.54 -5.21 -11.07 10.65 35.23 15.15 9.97 0.00
Tata Retirement Savings Fund Conservative (G) Direct01-Jan-201327.1259 185 0.34 -1.94 -2.53 -2.34 -3.95 3.01 9.72 8.12 7.32 0.00
Kotak Balanced Advantage Fund Reg (G)03-Aug-201813.9580 13573 0.34 -2.08 -2.91 -2.65 -4.15 5.13 19.29 10.45 0.00 0.00
IDBI Focused 30 Equity Fund (G) Direct17-Nov-201714.9700 132 0.34 -4.83 -7.65 -7.08 -11.99 13.32 31.61 14.46 0.00 0.00
Kotak Multicap Fund (G) Direct29-Sep-20219.1330 3847 0.34 -5.87 -7.53 -4.83 -10.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct11-Feb-20229.8320 127 0.33 -1.77 -0.72 -1.68 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Pension Plan (G) Direct01-Jan-2013164.3190 443 0.33 -2.37 -3.67 -3.31 -4.56 1.89 11.51 7.63 6.72 0.00
Aditya Birla SL Flexi Cap Fund (G) Direct01-Jan-20131129.9301 15596 0.33 -5.06 -9.25 -6.82 -11.87 6.73 34.64 14.59 10.76 0.00
Tata Young Citizen Fund (G) Direct01-Jan-201341.3563 261 0.33 -5.18 -8.27 -5.24 -11.51 9.63 33.89 16.15 9.90 0.00
SBI Equity Hybrid Fund (G) Direct01-Jan-2013209.9690 50933 0.33 -3.68 -5.10 -3.16 -5.27 11.02 26.75 14.18 12.40 0.00
SBI Long Term Equity Fund Reg (G)31-Mar-1993206.4630 10575 0.33 -4.67 -7.59 -5.36 -11.35 9.96 34.39 14.44 9.26 14.08
Union Flexi Cap Fund (G)10-Jun-201130.6400 1045 0.33 -4.79 -7.10 -6.61 -12.78 12.52 35.30 17.03 11.76 13.16
Baroda BNP Paribas India Consumption Fund Reg (G)07-Sep-201818.0968 881 0.33 -5.23 -7.26 -4.75 -11.68 10.58 27.37 17.73 0.00 0.00
DSP Small cap Fund Reg (G)14-Jun-2007105.6650 8849 0.32 -5.65 -9.48 -1.43 -5.47 22.00 58.17 26.02 11.31 21.77
BOI AXA Large & Mid Cap Equity Fund Reg (G)21-Oct-200849.7700 196 0.32 -5.93 -8.39 -8.05 -13.47 7.84 31.18 15.38 8.86 12.61
SBI Equity Hybrid Fund Reg (G)31-Dec-1995194.1890 50933 0.32 -3.70 -5.16 -3.33 -5.61 10.23 25.87 13.42 11.53 15.44
LIC Large Cap Fund (G) Direct01-Jan-201340.5463 657 0.32 -5.35 -8.42 -8.53 -12.65 9.34 28.62 13.81 11.01 0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G)11-Feb-20229.8252 127 0.32 -1.78 -0.73 -1.75 0.00 0.00 0.00 0.00 0.00 0.00
Axis Retirement Savings Fund Aggressive Plan (G) Direct20-Dec-201912.3800 644 0.32 -6.42 -8.09 -7.34 -14.97 2.48 18.62 0.00 0.00 0.00
Invesco India Equity Savings Fund (G)07-Mar-201912.0548 162 0.32 -2.07 -3.41 -3.30 -5.41 2.80 9.58 6.17 0.00 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana (G)19-Jul-201915.8702 435 0.32 -3.77 -7.12 -5.20 -7.17 10.84 29.08 0.00 0.00 0.00
Quantum India ESG Equity Fund (G) Direct12-Jul-201915.6600 59 0.32 -4.69 -7.23 -6.40 -12.32 6.39 34.60 0.00 0.00 0.00
Mahindra Manulife ELSS Kar Bachat Yojana Fund Reg (G)18-Oct-201617.1949 462 0.32 -5.39 -8.83 -6.81 -10.01 12.46 36.10 15.01 8.50 0.00
IDFC Balanced Advantage Fund (G) Direct10-Oct-201418.7500 3058 0.32 -3.35 -5.35 -4.92 -8.09 4.22 16.85 10.48 9.22 0.00
DSP Corporate Bond Fund (G) Direct10-Sep-201812.9727 2509 0.31 -1.53 -1.01 -2.07 -1.10 0.77 3.94 6.26 0.00 0.00
DSP Corporate Bond Fund (G)10-Sep-201812.8527 2509 0.31 -1.54 -1.03 -2.13 -1.22 0.52 3.68 6.00 0.00 0.00
Franklin India Equity Savings Fund (G) Direct27-Aug-201813.2042 149 0.31 -1.59 -2.87 -1.98 -3.10 7.64 17.57 8.84 0.00 0.00
Mirae Asset Equity Savings Fund (G) Direct18-Dec-201814.7150 533 0.31 -2.18 -3.14 -2.38 -3.38 7.21 19.95 12.46 0.00 0.00
Kotak Multicap Fund (G)29-Sep-20219.0310 3847 0.31 -5.94 -7.67 -5.24 -10.80 0.00 0.00 0.00 0.00 0.00
BOI AXA Bluechip Fund Reg (G)29-Jun-20219.5800 128 0.31 -5.80 -9.37 -8.85 -16.19 0.00 0.00 0.00 0.00 0.00
BOI AXA Bluechip Fund (G) Direct29-Jun-20219.7000 128 0.31 -5.83 -9.26 -8.66 -15.65 0.00 0.00 0.00 0.00 0.00
IDFC Asset Allocation FoF Aggressive (G) Direct01-Jan-201330.8327 16 0.31 -3.81 -6.11 -6.03 -8.77 6.59 23.75 10.10 7.08 0.00
Franklin India Smaller Companies Fund (G) Direct01-Jan-201391.2526 7014 0.31 -7.10 -9.10 -6.62 -11.98 18.71 54.81 18.05 9.85 0.00
UTI CCF Savings Plan (G) Direct01-Jan-201329.7895 4113 0.31 -1.78 -3.13 -2.97 -3.98 8.26 17.90 9.22 6.70 0.00
HDFC Balanced Advantage Fund (G) Direct01-Jan-2013298.8390 43052 0.31 -2.79 -4.27 0.19 -0.08 15.43 35.47 14.07 11.71 0.00
Aditya Birla SL Flexi Cap Fund Reg (G)27-Aug-19981037.5699 15596 0.31 -5.10 -9.33 -7.02 -12.24 5.79 33.47 13.60 9.69 16.83
Franklin India Pension Plan (G)31-Mar-1997153.6430 443 0.31 -2.40 -3.74 -3.49 -4.92 1.10 10.66 6.81 5.91 9.88
Tata Young Citizen Fund Reg (G)14-Oct-199537.8803 261 0.31 -5.21 -8.33 -5.38 -11.77 8.99 32.93 15.36 8.96 11.04
Tata Retirement Savings Fund Conservative (G)01-Nov-201124.0565 185 0.31 -1.99 -2.65 -2.61 -4.50 1.83 8.44 6.85 5.93 8.84
UTI CCF Savings Plan (G)12-Jul-199329.3270 4113 0.30 -1.79 -3.14 -3.01 -4.07 8.03 17.65 8.99 6.48 10.18
LIC Large Cap Fund (G)01-Sep-199436.9347 657 0.30 -5.40 -8.53 -8.83 -13.23 7.78 26.91 12.45 9.70 12.86
HDFC Balanced Advantage Fund (G)01-Feb-1994282.0810 43052 0.30 -2.82 -4.33 0.04 -0.39 14.73 34.67 13.39 9.54 14.04
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct01-Jan-2013168.9950 1672 0.30 -6.50 -10.37 -7.69 -12.71 16.41 39.99 18.80 11.61 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct27-Feb-201916.9800 157 0.30 -3.14 -6.50 -5.67 -6.75 28.54 44.11 18.58 0.00 0.00
IDFC Balanced Advantage Fund Reg (G)10-Oct-201416.9100 3058 0.30 -3.37 -5.48 -5.21 -8.74 2.73 15.21 8.96 7.68 0.00
Motilal Oswal Dynamic Fund (G) Direct27-Sep-201615.3168 962 0.29 -3.72 -5.17 -5.41 -8.76 0.32 12.96 7.02 6.43 0.00
IDBI Focused 30 Equity Fund Reg (G)17-Nov-201714.0300 132 0.29 -4.82 -7.70 -7.21 -12.31 12.33 30.47 13.39 0.00 0.00
Shriram Balanced Advantage Fund (G) Direct05-Jul-201913.3960 49 0.29 -1.31 -2.07 -1.76 -2.80 7.29 16.55 0.00 0.00 0.00
Mirae Asset Equity Savings Fund Reg (G)18-Dec-201814.1820 533 0.29 -2.21 -3.23 -2.60 -3.86 6.14 18.73 11.28 0.00 0.00
Franklin India Equity Savings Fund Reg (G)27-Aug-201812.4604 149 0.29 -1.64 -2.98 -2.28 -3.70 6.29 16.03 7.23 0.00 0.00
Baroda BNP Paribas Conservative Hybrid (G) Direct01-Jan-201339.4046 468 0.29 -1.97 -2.37 -2.24 -2.41 3.64 9.34 7.93 7.66 0.00
Axis Nifty 100 Index Fund (G) Direct18-Oct-201914.2216 769 0.29 -5.19 -7.37 -5.69 -9.13 10.07 33.56 0.00 0.00 0.00
Sundaram Large Cap Fund (G) Direct01-Jan-201314.0673 3111 0.29 -4.45 -7.02 -6.14 -10.21 11.51 0.00 0.00 0.00 0.00
Kotak ESG Opportunities Fund (G) Direct11-Dec-202011.2000 1527 0.29 -5.08 -10.10 -8.32 -11.94 3.27 0.00 0.00 0.00 0.00
Franklin India Life Stage FOF THE 40S Plan (G) Direct01-Jan-201359.4251 17 0.29 -2.12 -2.95 -1.97 -3.22 10.13 23.23 6.24 5.93 0.00
UTI Regular Savings Fund (G) Direct01-Jan-201353.6540 1601 0.29 -1.73 -2.23 -2.20 -3.26 8.86 15.46 7.87 7.28 0.00
Franklin India ST Income Plan (G) Direct01-Jan-20134687.4702 576 0.29 -0.79 -0.29 -1.50 0.11 7.85 9.26 3.68 5.73 0.00
Taurus Banking & Financial Services (G) Direct01-Jan-201334.4200 9 0.29 -5.10 -7.92 -7.50 -12.17 1.68 29.67 8.42 9.42 0.00
HDFC Flexi Cap Fund (G) Direct01-Jan-20131042.4700 27496 0.29 -4.34 -6.93 -2.09 -3.14 16.65 43.03 15.03 11.63 0.00
HDFC Childrens Gift Fund Direct01-Jan-2013189.2060 5371 0.29 -3.41 -5.16 -3.67 -7.47 10.07 31.35 15.08 11.85 0.00
HDFC Childrens Gift Fund (Lock-in) Direct01-Jan-2013189.2060 5371 0.29 -3.41 -5.16 -3.67 -7.47 10.07 31.35 15.08 11.85 0.00
Franklin India ST Income Plan Ret (G)31-Jan-20024670.0000 576 0.29 -0.79 -0.29 4.48 6.18 14.39 12.19 5.28 6.39 8.00
Franklin India Smaller Companies Fund (G)13-Jan-200682.8002 7014 0.29 -7.13 -9.17 -6.81 -12.35 17.72 53.52 17.04 8.76 20.33
Taurus Banking & Financial Services (G)22-May-201231.5600 9 0.29 -5.11 -7.99 -7.67 -12.50 0.90 28.69 7.61 8.55 12.12
IDFC Asset Allocation FoF Aggressive Reg (G)11-Feb-201029.1822 16 0.29 -3.84 -6.18 -6.20 -9.09 5.77 22.76 9.19 6.25 9.71
Franklin India Life Stage FOF THE 40S Plan (G)01-Dec-200355.8048 17 0.28 -2.15 -3.02 -2.14 -3.55 9.35 22.38 5.54 5.20 8.84
Baroda BNP Paribas Multi Cap Fund (G)12-Sep-2003155.6490 1672 0.28 -6.54 -10.45 -7.89 -13.10 15.38 38.83 17.83 10.62 14.20
UTI Regular Savings Fund (G)16-Dec-200350.5349 1601 0.28 -1.75 -2.28 -2.33 -3.53 8.25 14.78 7.20 6.60 9.15
Sundaram Infrastucture Advantage Fund (G) Direct01-Jan-201350.6235 612 0.28 -5.20 -6.72 -2.91 -9.51 15.67 45.73 16.16 8.93 0.00
Nippon India Equity Hybrid Fund (G) Direct01-Jan-201369.1126 3071 0.28 -4.15 -6.13 -4.46 -5.88 8.99 31.06 7.83 5.94 0.00
IDFC Large Cap Fund (G) Direct01-Jan-201349.7800 1000 0.28 -5.14 -8.48 -8.96 -13.05 8.88 29.50 13.95 11.10 0.00
Mahindra Manulife Focused Equity Yojana (G) Direct17-Nov-202014.7960 515 0.28 -4.34 -7.17 -4.30 -6.95 16.84 0.00 0.00 0.00 0.00
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct12-Mar-202110.9062 67 0.28 -3.65 -6.25 -4.59 -7.14 6.01 0.00 0.00 0.00 0.00
Tata Focused Equity Fund (G) Direct05-Dec-201914.6120 1193 0.28 -4.87 -8.06 -5.60 -9.11 13.31 37.72 0.00 0.00 0.00
IDFC Nifty 100 Index Fund (G) Direct24-Feb-20229.5141 31 0.28 -5.18 -7.35 -4.86 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Equity Savings Fund (G) Direct25-Jul-201912.3529 335 0.28 -1.83 -2.79 -2.27 -2.58 3.20 9.70 0.00 0.00 0.00
Indiabulls Value Fund (G) Direct08-Sep-201518.1112 11 0.28 -3.22 -6.53 -5.69 -10.09 12.85 33.39 13.82 5.21 0.00
Tata India Tax Saving Fund (G) Direct01-Jan-201328.6477 2978 0.28 -4.87 -8.43 -6.17 -9.22 11.77 34.87 15.08 11.92 0.00
BOI AXA Balanced Advantage Fund (G) Direct14-Mar-201418.3923 74 0.28 -3.72 -4.58 7.58 5.92 12.67 15.16 6.39 5.00 0.00
ICICI Pru Equity Savings Fund (G) Direct05-Dec-201418.2800 4745 0.27 -0.16 -0.38 1.11 2.64 7.91 15.64 8.62 7.81 0.00
Motilal Oswal Dynamic Fund Reg (G)27-Sep-201614.3413 962 0.27 -3.77 -5.30 -5.72 -9.34 -0.95 11.54 5.71 5.22 0.00
LIC MF ETF Nifty 100 (G)17-Mar-2016174.3730 543 0.27 -5.22 -7.41 -5.68 -9.09 10.10 33.98 13.76 11.84 0.00
Mahindra Manulife Large Cap Pragati Yojana (G) Direct15-Mar-201915.4775 153 0.27 -4.37 -6.81 -5.44 -9.00 10.40 34.07 15.68 0.00 0.00
Axis Equity Hybrid Fund (G) Direct09-Aug-201814.9900 1865 0.27 -4.83 -7.35 -7.01 -12.44 8.78 24.88 13.61 0.00 0.00
HDFC NIFTY 100 Index Fund (G) Direct23-Feb-20229.5538 68 0.27 -5.13 -7.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IDFC Nifty 100 Index Fund Reg (G)24-Feb-20229.5033 31 0.27 -5.20 -7.39 -4.97 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)12-Mar-202110.8318 67 0.27 -3.67 -6.33 -4.76 -7.42 5.40 0.00 0.00 0.00 0.00
Nippon India ETF Nifty 10022-Mar-2013170.4530 171 0.27 -5.22 -7.42 -5.77 -9.22 9.77 33.37 13.14 11.12 0.00
ICICI Pru Nifty 100 ETF20-Aug-2013179.0840 36 0.27 -5.22 -7.42 -5.75 -9.20 9.84 33.69 13.62 11.69 0.00
UTI Hybrid Equity Fund (G) Direct01-Jan-2013250.2790 4244 0.27 -2.74 -5.00 -3.87 -7.27 11.21 32.52 13.97 9.31 0.00
Sundaram Infrastucture Advantage Fund Reg (G)29-Sep-200548.2265 624 0.27 -5.22 -6.77 -3.04 -9.74 15.08 45.04 15.62 8.25 11.57
HDFC Childrens Gift Fund(Lock-in)02-Mar-2001175.2480 5371 0.27 -3.45 -5.22 -3.85 -7.83 9.15 30.25 14.11 10.86 14.87
HDFC Childrens Gift Fund Regular Plan02-Mar-2001175.2480 5371 0.27 -3.45 -5.22 -3.85 -7.83 9.15 30.25 14.11 10.86 14.87
HDFC Flexi Cap Fund Reg (G)01-Jan-1995973.6670 27496 0.27 -4.36 -6.98 -2.25 -3.47 15.91 42.16 14.35 10.86 15.10
Nippon India ETF Infra BeES29-Sep-2010502.5550 43 0.27 -5.68 -6.11 -3.00 -7.55 16.99 33.30 17.22 8.42 8.83
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G)29-Mar-20229.7607 560 0.27 -1.54 -1.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct29-Mar-20229.7627 560 0.27 -1.53 -1.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Equity Hybrid Fund (G)08-Jun-200562.8904 3071 0.26 -4.18 -6.20 -4.65 -6.24 8.17 30.05 7.01 4.90 11.54
IDFC Asset Allocation FoF Moderate (G) Direct01-Jan-201329.1809 17 0.26 -2.94 -4.52 -4.42 -6.29 5.46 15.22 8.50 6.86 0.00
Nippon India Dynamic Bond Fund (G) Direct01-Jan-201331.0379 4494 0.26 -1.89 -0.94 -1.90 -1.44 0.98 3.24 6.49 6.00 0.00
Indiabulls Blue Chip Fund (G) Direct01-Jan-201330.6200 95 0.26 -4.37 -6.65 -6.07 -10.21 8.01 27.33 10.09 9.14 0.00
HSBC Regular Savings (G) Direct01-Jan-201348.2892 95 0.26 -2.34 -2.87 -3.67 -3.65 4.13 10.60 8.93 6.59 0.00
Union Hybrid Equity Fund Reg (G)18-Dec-202011.6900 555 0.26 -3.94 -5.88 -5.34 -10.28 8.85 0.00 0.00 0.00 0.00
Kotak ESG Opportunities Fund Reg (G)11-Dec-202010.9250 1527 0.26 -5.16 -10.24 -8.70 -12.68 1.53 0.00 0.00 0.00 0.00
Axis Nifty 100 Index Fund (G)18-Oct-201913.9222 769 0.26 -5.22 -7.44 -5.87 -9.48 9.19 32.48 0.00 0.00 0.00
Sundaram Large Cap Fund Reg (G)30-Jul-200213.6593 3111 0.26 -4.50 -7.15 -6.46 -10.89 9.57 0.00 0.00 0.00 0.00
HDFC NIFTY 100 Index Fund (G)23-Feb-20229.5361 68 0.26 -5.15 -7.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Reg (G)23-Sep-200433.9134 468 0.26 -2.03 -2.50 -2.56 -3.16 1.89 7.59 6.22 5.74 7.96
HSBC Equity Hybrid Fund (G) Direct22-Oct-201815.3131 486 0.26 -4.65 -7.05 -6.79 -9.40 6.00 24.04 13.03 0.00 0.00
Baroda BNP Paribas Equity Savings Fund Reg (G)25-Jul-201911.9846 335 0.26 -1.87 -2.88 -2.48 -3.12 2.08 8.53 0.00 0.00 0.00
Quantum India ESG Equity Fund (G)12-Jul-201915.3600 59 0.26 -4.77 -7.36 -6.57 -12.68 5.57 33.54 0.00 0.00 0.00
Mirae Asset Dynamic Bond Fund (G) Direct24-Mar-201714.0494 254 0.26 -1.51 -1.20 -2.34 -1.34 0.49 2.58 7.16 6.69 0.00
Tata India Tax Saving Fund Reg (G)31-Mar-199625.9521 2978 0.26 -4.92 -8.54 -6.46 -9.79 10.39 33.13 13.50 10.43 0.00
BOI AXA Balanced Advantage Fund Reg (G)14-Mar-201417.5772 74 0.26 -3.75 -4.66 7.34 5.44 11.97 14.46 5.74 4.35 0.00
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct01-Jan-201334.2771 159 0.25 -3.96 -6.56 -4.11 -6.74 8.39 24.44 14.10 10.27 0.00
Mirae Asset Dynamic Bond Fund Reg (G)24-Mar-201713.2228 254 0.25 -1.55 -1.28 -2.57 -1.80 -0.46 1.61 6.11 5.45 0.00
Indiabulls Value Fund Reg (G)08-Sep-201515.9179 11 0.25 -3.29 -6.69 -6.10 -10.89 10.86 30.64 11.69 3.36 0.00
Shriram Balanced Advantage Fund (G)05-Jul-201912.6747 49 0.25 -1.38 -2.23 -2.19 -3.67 5.34 14.39 0.00 0.00 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)27-Feb-201916.0900 157 0.25 -3.19 -6.67 -6.02 -7.48 26.79 42.04 16.66 0.00 0.00
Axis CRISIL SDL 2027 Debt Index Fund Reg (G)23-Feb-20229.7157 722 0.25 -1.27 -1.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis CRISIL SDL 2027 Debt Index Fund (G) Direct23-Feb-20229.7191 722 0.25 -1.26 -1.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)11-Oct-20219.9003 2029 0.25 -1.49 -1.28 -2.43 -1.22 0.00 0.00 0.00 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct11-Oct-20219.9099 2029 0.25 -1.48 -1.27 -2.39 -1.13 0.00 0.00 0.00 0.00 0.00
Tata Focused Equity Fund Reg (G)05-Dec-201913.9652 1193 0.25 -4.94 -8.20 -5.98 -9.88 11.47 35.41 0.00 0.00 0.00
Axis Retirement Savings Fund Aggressive Plan (G)20-Dec-201911.8700 644 0.25 -6.54 -8.34 -7.84 -15.76 0.68 16.62 0.00 0.00 0.00
Union Hybrid Equity Fund (G) Direct18-Dec-202011.8800 555 0.25 -3.96 -5.79 -5.11 -9.79 10.10 0.00 0.00 0.00 0.00
L&T Flexi Cap Fund (G) Direct01-Jan-2013118.0980 2840 0.25 -5.06 -7.59 -5.67 -11.03 7.74 31.14 12.57 8.71 0.00
NAVI Large cap Equity Fund (G) Direct01-Jan-201335.5746 103 0.25 -4.55 -7.17 -7.35 -10.95 8.86 32.03 13.20 9.54 0.00
Nippon India Dynamic Bond Fund (G)15-Nov-200429.2938 4494 0.25 -1.91 -0.98 -2.00 -1.64 0.57 2.80 5.95 5.39 7.46
UTI Hybrid Equity Fund (G)20-Mar-1995237.4000 4244 0.25 -2.76 -5.05 -4.00 -7.54 10.53 31.60 13.18 8.54 12.43
IDFC Asset Allocation FoF Moderate Reg (G)11-Feb-201027.7957 17 0.25 -2.96 -4.57 -4.52 -6.54 4.77 14.45 7.77 6.16 9.01
IDFC Large Cap Fund Reg (G)09-Jun-200645.0200 1000 0.24 -5.20 -8.59 -9.23 -13.61 7.52 27.96 12.69 9.96 12.31
HSBC Regular Savings (G)24-Feb-200444.4353 95 0.24 -2.39 -2.98 -3.98 -4.31 2.62 8.86 7.17 5.33 8.28
Invesco India Largecap Fund (G) Direct01-Jan-201346.1300 602 0.24 -4.83 -7.68 -8.67 -13.34 12.32 30.95 14.47 12.26 0.00
IDFC Focused Equity Fund (G) Direct01-Jan-201355.0500 1327 0.24 -5.69 -9.17 -8.92 -11.75 6.67 27.86 12.88 9.61 0.00
Franklin India Dynamic Asset Allocation Fund of Funds (G) Direct01-Jan-2013116.5680 1111 0.24 -2.19 -3.90 -1.84 -2.40 19.26 32.48 9.56 8.87 0.00
L&T Flexi Cap Fund (G)16-May-2005110.6670 2797 0.24 -5.09 -7.65 -5.83 -11.34 6.96 30.20 11.79 7.94 13.36
Mahindra Manulife Focused Equity Yojana Reg (G)17-Nov-202014.3168 515 0.24 -4.42 -7.35 -4.79 -8.00 14.27 0.00 0.00 0.00 0.00
HSBC Equity Hybrid Fund (G)22-Oct-201814.5485 486 0.24 -4.71 -7.18 -7.12 -10.07 4.44 22.22 11.39 0.00 0.00
Tata Balanced Advantage Fund (G) Direct28-Jan-201915.1377 4863 0.24 -2.07 -2.84 -1.30 -1.90 9.66 21.98 13.65 0.00 0.00
Axis Childrens Gift Fund (G) Direct08-Dec-201520.5789 695 0.24 -5.22 -8.05 -7.80 -11.75 8.54 25.59 14.30 12.01 0.00
Aditya Birla SL Financial Planning FOF Aggressive Plan (G)09-May-201131.9949