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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
ICICI Pru - Commodities Fund (G) Direct15-Oct-201910.8100 33 7.14 8.43 14.15 39.84 2.76 0.00 0.00 0.00 0.00 0.00
ICICI Pru - Commodities Fund Reg (G)15-Oct-201910.6700 33 7.02 8.32 14.00 39.30 1.91 0.00 0.00 0.00 0.00 0.00
DSP - World Gold Fund Reg (G)14-Sep-200723.8377 539 6.32 8.17 15.41 32.97 64.46 58.83 47.82 26.55 24.45 4.09
Invesco - India Gold Fund (G) Direct01-Jan-201317.5440 33 5.73 12.27 16.60 20.94 40.02 53.49 36.48 24.92 16.62 0.00
Invesco - India Gold Fund (G)05-Dec-201117.1624 33 5.72 12.25 16.56 20.81 39.71 52.84 35.97 24.49 16.26 0.00
Edelweiss - Small Cap Fund (G) Direct07-Feb-201911.7880 449 5.61 6.85 10.01 24.66 -5.45 17.18 0.00 0.00 0.00 0.00
DSP - World Mining Fund Reg (G)29-Dec-200910.9532 35 5.60 5.71 12.35 32.48 27.16 34.25 14.25 14.39 14.53 0.91
Edelweiss - Small Cap Fund (G)07-Feb-201911.5200 449 5.57 6.78 9.87 24.16 -6.19 15.35 0.00 0.00 0.00 0.00
BOI AXA - Smallcap Fund (G) Direct19-Dec-201812.5100 56 5.48 7.47 11.80 25.35 3.82 30.99 0.00 0.00 0.00 0.00
BOI AXA - Smallcap Fund Reg (G)19-Dec-201812.1400 56 5.47 7.43 11.58 24.77 2.88 28.60 0.00 0.00 0.00 0.00
DSP - Small Cap Fund (G) Direct01-Jan-201357.0380 4442 5.44 5.31 7.71 29.68 -5.43 12.36 -3.98 -2.88 5.12 0.00
Baroda - Midcap Fund Plan B (G) Direct01-Jan-20139.9000 45 5.43 5.32 7.84 23.75 -2.56 11.24 -1.38 1.81 2.36 0.00
DSP - Small cap Fund Reg (G)14-Jun-200754.2350 4442 5.42 5.28 7.63 29.38 -5.86 11.37 -4.77 -3.53 4.43 12.52
Baroda - Midcap Fund (G)04-Oct-20109.3000 45 5.32 5.20 7.76 23.34 -2.92 10.32 -2.28 0.87 1.50 0.00
DSP - Healthcare Fund (G) Direct30-Nov-201816.6840 475 5.25 11.00 17.20 28.97 35.31 69.19 0.00 0.00 0.00 0.00
BOI AXA - Manufacturing and Infrastructure Fund (G) Direct01-Jan-201317.3000 36 5.23 4.66 8.60 20.73 -1.31 14.34 -3.84 2.51 5.50 0.00
Motilal Oswal - NASDAQ 100 ETF (G)29-Mar-2011824.9510 1091 5.22 4.11 7.15 23.90 25.66 58.79 28.32 30.59 23.45 0.00
DSP - Healthcare Fund (G)30-Nov-201816.1890 475 5.22 10.94 17.07 28.48 34.11 66.18 0.00 0.00 0.00 0.00
BOI AXA - Manufacturing and Infrastructure Fund (G)05-Mar-201015.8000 36 5.19 4.64 8.44 20.34 -1.92 12.94 -5.06 1.23 4.10 3.90
Edelweiss - Mid Cap Fund (G) Direct01-Jan-201329.3060 826 5.19 5.14 8.84 21.92 -7.66 12.83 -0.71 3.16 6.45 0.00
Edelweiss - Mid Cap Fund Reg (G)26-Dec-200726.9610 826 5.16 5.07 8.70 21.41 -8.42 11.01 -2.26 1.73 5.36 13.11
Nippon India - Small Cap Fund (G) Direct01-Jan-201340.8994 7898 5.11 4.91 7.37 25.79 -8.24 9.10 -5.11 0.19 8.14 0.00
Motilal Oswal - Nifty Smallcap 250 Index Fund (G) Direct06-Sep-201910.1824 37 5.11 5.16 7.54 30.13 -12.29 0.00 0.00 0.00 0.00 0.00
Motilal Oswal - Nifty Smallcap 250 Index Fund (G)06-Sep-201910.1214 37 5.10 5.14 7.48 29.92 -12.58 0.00 0.00 0.00 0.00 0.00
Nippon India - Small Cap Fund (G)16-Sep-201038.0502 7898 5.09 4.88 7.30 25.50 -8.63 8.18 -6.00 -0.85 6.99 0.00
Quant - Small Cap Fund (G)24-Nov-199653.0865 3 5.07 14.36 26.18 55.20 16.79 39.80 1.55 1.61 4.35 8.01
Quant - Small Cap Fund (G) Direct01-Jan-201354.0946 3 5.06 14.35 26.21 55.51 17.05 40.20 1.91 1.96 4.57 0.00
Union - Small Cap Fund Reg (G)10-Jun-201414.3500 301 4.97 7.09 11.33 23.92 -7.60 17.43 -3.40 -1.51 1.78 0.00
Union - Small Cap Fund (G) Direct10-Jun-201415.0700 301 4.94 7.18 11.38 24.14 -7.26 18.29 -2.82 -0.83 2.64 0.00
Principal - Small Cap Fund (G)13-May-201911.0700 167 4.93 5.23 9.60 29.17 -1.07 18.02 0.00 0.00 0.00 0.00
SBI - Small Cap Fund (G) Direct01-Jan-201357.9724 3917 4.83 3.54 6.36 22.30 -6.97 13.30 -0.86 6.07 11.43 0.00
Principal - Small Cap Fund (G) Direct13-May-201911.3100 167 4.82 5.21 9.70 29.70 -0.35 20.06 0.00 0.00 0.00 0.00
SBI - Small Cap Fund Reg (G)09-Sep-200953.2164 3917 4.81 3.50 6.25 21.90 -7.56 11.86 -2.07 4.80 10.07 16.86
BOI AXA - Mid & Small Cap Equity & Debt Fund Reg (G)20-Jul-201612.6900 295 4.79 5.14 7.91 15.89 -1.86 14.95 -5.43 0.88 0.00 0.00
BOI AXA - Mid & Small Cap Equity & Debt Fund (G) Direct20-Jul-201613.1500 295 4.78 5.20 7.96 16.17 -1.42 15.96 -4.53 1.76 0.00 0.00
L&T - Emerging Businesses Fund (G) Direct12-May-201421.0440 4697 4.58 4.93 5.58 23.34 -15.45 -5.02 -12.88 -5.70 6.02 0.00
L&T - Emerging Businesses Fund (G)12-May-201419.9430 4697 4.56 4.88 5.50 23.00 -15.93 -6.10 -13.86 -6.67 5.06 0.00
Quant - Unconstrained Fund (G) Direct01-Jan-201345.5744 1 4.56 14.12 22.53 34.03 12.34 21.20 14.42 9.05 9.36 0.00
null21-Mar-200145.6277 1 4.55 13.96 22.36 33.82 12.13 20.94 14.49 9.09 9.38 8.21
Kotak - Smallcap Fund (G) Direct01-Jan-201378.2160 1402 4.44 4.43 7.76 27.40 -11.37 12.90 -1.43 -0.03 6.53 0.00
Taurus - Discovery (Midcap) Fund (G) Direct01-Jan-201347.5900 47 4.43 5.54 8.45 20.06 -2.50 20.27 0.24 3.75 7.18 0.00
nullnull13.6584 - 4.43 5.86 10.20 28.38 -3.76 7.07 -0.55 -0.32 4.73 0.00
nullnull13.9578 - 4.43 5.87 10.23 28.49 -3.60 7.45 0.05 0.27 5.15 0.00
IDFC - Emerging Businesses Fund Reg (G)25-Feb-202011.0800 540 4.43 4.63 8.95 22.84 10.80 0.00 0.00 0.00 0.00 0.00
Taurus - Discovery (Midcap) Fund (G)05-Sep-199445.9000 47 4.41 5.52 8.41 19.94 -2.73 19.75 -0.26 3.28 6.65 10.76
Kotak - Smallcap Fund (G)24-Feb-200571.1160 1402 4.41 4.37 7.64 26.95 -11.99 11.35 -2.73 -1.34 5.02 10.54
DSP - Natural Resources & New Energy Ret (G)25-Apr-200829.5820 292 4.41 3.99 9.88 27.73 -4.60 6.41 -6.25 -4.22 8.97 7.74
PGIM India - Global Equity Opportunities Fund (G) Direct01-Jan-201331.8100 137 4.40 4.23 6.96 32.87 35.94 61.23 33.20 29.14 14.77 0.00
IDFC - Emerging Businesses Fund (G) Direct25-Feb-202011.1700 540 4.39 4.59 9.08 23.43 11.70 0.00 0.00 0.00 0.00 0.00
PGIM India - Global Equity Opportunities Fund (G)14-May-201029.5800 137 4.38 4.15 6.83 32.47 35.19 59.81 31.79 27.53 13.57 10.81
Aditya Birla SL - Gold ETF13-May-20115114.9600 198 4.36 9.50 13.69 19.08 36.77 45.65 35.93 23.97 16.31 0.00
nullnull14.5969 - 4.36 5.78 10.04 26.76 -1.91 9.51 3.31 2.15 0.00 0.00
nullnull13.9838 - 4.35 5.75 10.00 26.61 -2.14 8.98 2.60 1.35 0.00 0.00
Quantum - Gold Saving Fund Reg (G)01-Apr-201722.6258 40 4.35 10.36 14.42 20.74 37.46 49.95 35.85 23.72 0.00 0.00
Quantum - Gold Saving Fund (G) Direct19-May-201122.7176 40 4.35 10.37 14.43 20.77 37.53 50.14 36.01 23.88 16.19 0.00
IDBI - Gold ETF09-Nov-20115159.6499 84 4.35 9.48 13.68 18.62 35.99 44.80 35.58 24.07 16.52 0.00
Axis - Gold Fund (G) Direct01-Jan-201318.5140 127 4.34 10.01 13.90 18.87 36.93 50.58 35.22 24.44 15.73 0.00
Axis - Gold Fund (G)20-Oct-201117.2312 127 4.33 9.98 13.86 18.73 36.79 50.16 34.76 23.89 14.93 0.00
SBI - Gold Fund (G) Direct01-Jan-201317.9997 606 4.32 9.66 14.23 18.81 37.56 49.68 36.77 24.22 16.32 0.00
IDFC - Sterling Value Fund (G) Direct01-Jan-201344.3900 2339 4.32 3.57 5.89 26.79 -17.37 -6.15 -12.31 -5.76 2.86 0.00
IDFC - Sterling Value Fund Reg (G)07-Mar-200841.3000 2339 4.32 3.53 5.82 26.45 -17.81 -7.15 -13.27 -6.82 1.82 8.32
nullnull14.8962 - 4.32 5.82 10.33 27.58 -1.01 10.45 2.70 1.81 6.94 0.00
SBI - Gold Fund Reg (G)12-Sep-201117.4433 606 4.31 9.64 14.19 18.69 37.27 49.03 36.22 23.70 15.83 0.00
ICICI Pru - Regular Gold Savings (G) Direct01-Jan-201318.8813 236 4.30 9.97 13.95 17.74 37.08 48.27 35.40 25.18 16.35 0.00
ICICI Pru - Regular Gold Savings Reg (G)11-Oct-201118.5171 236 4.29 9.96 13.94 17.71 37.04 47.97 35.03 24.80 16.07 0.00
Nippon India - Gold Savings Fund (G) Direct01-Jan-201323.8588 1020 4.27 10.44 14.25 19.66 37.72 50.57 36.37 24.27 16.41 0.00
Nippon India ETF Gold BeES08-Mar-200749.0574 4206 4.27 10.18 14.42 20.37 36.99 -98.54 -86.35 -73.24 -53.62 -30.06
Nippon India - Gold Savings Fund (G)07-Mar-201123.1049 1020 4.27 10.42 14.22 19.57 37.50 50.10 35.87 23.74 15.89 0.00
Indiabulls - Value Fund (G) Direct08-Sep-201512.1586 15 4.27 3.35 5.30 19.32 -7.33 6.23 -5.55 -4.13 0.00 0.00
HDFC - Gold Fund (G)01-Nov-201117.9974 663 4.25 10.24 14.54 19.83 38.36 49.97 36.11 24.16 15.98 0.00
Indiabulls - Value Fund Reg (G)08-Sep-201511.0952 15 4.24 3.28 5.14 18.78 -8.16 4.51 -6.94 -5.60 0.00 0.00
Kotak - Gold Fund (G) Direct01-Jan-201323.9407 509 4.23 10.12 13.80 18.10 37.80 48.46 36.94 25.15 16.98 0.00
Kotak - Gold Fund (G)25-Mar-201123.1363 509 4.22 10.10 13.77 17.99 37.56 47.87 36.35 24.61 16.44 0.00
Kotak - Pioneer Fund (G) Direct31-Oct-201911.0610 664 4.20 5.03 8.54 30.25 3.99 0.00 0.00 0.00 0.00 0.00
Kotak - Pioneer Fund (G)31-Oct-201910.9110 664 4.17 4.96 8.39 29.69 3.08 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL - Small Cap Fund (G) Direct01-Jan-201329.0972 1812 4.14 3.70 6.46 23.60 -16.53 -8.12 -15.66 -9.86 2.03 0.00
Aditya Birla SL - Small Cap Fund Reg (G)31-May-200726.9721 1812 4.11 3.65 6.34 23.19 -17.05 -9.20 -16.65 -10.94 0.92 7.71
Sundaram - Mid Cap Fund (G) Direct01-Jan-2013431.2170 4896 4.08 2.77 4.09 19.50 -17.63 -1.33 -8.04 -4.71 2.79 0.00
Motilal Oswal - Midcap 100 ETF (G)31-Jan-201116.9399 36 4.07 3.39 5.25 25.26 -11.75 3.79 -7.40 -4.21 2.86 0.00
ICICI Pru - Midcap 150 ETF24-Jan-202061.6700 33 4.07 3.61 4.86 24.11 -9.24 0.00 0.00 0.00 0.00 0.00
Nippon India - ETF Nifty Midcap 15031-Jan-201961.3844 203 4.06 3.61 4.91 24.27 -9.61 7.46 0.00 0.00 0.00 0.00
HDFC - Small Cap Fund (G) Direct01-Jan-201338.1470 7511 4.06 5.28 6.74 26.14 -12.32 -5.22 -10.37 -1.08 6.38 0.00
Sundaram - Mid Cap Fund Reg (G)30-Jul-2002411.7940 4896 4.06 2.74 4.02 19.25 -17.96 -2.10 -8.76 -5.44 2.14 10.65
Quantum - Gold ETF (G)22-Feb-20082423.5200 101 4.04 9.53 13.71 19.50 36.48 44.93 35.58 23.78 16.15 10.72
HDFC - Small Cap Fund (G)03-Apr-200835.1460 7511 4.04 5.23 6.64 25.81 -12.76 -6.19 -11.41 -2.30 5.07 8.91
Motilal Oswal - Midcap 30 (G) Direct24-Feb-201425.5974 1467 4.04 3.45 6.46 22.91 -17.68 3.35 -4.60 -1.36 3.01 0.00
Motilal Oswal - Nifty Midcap 150 Index Fund (G) Direct06-Sep-201910.8904 56 4.04 3.57 4.80 24.02 -8.22 0.00 0.00 0.00 0.00 0.00
Motilal Oswal - Nifty Midcap 150 Index Fund Reg (G)06-Sep-201910.8256 56 4.03 3.54 4.74 23.81 -8.52 0.00 0.00 0.00 0.00 0.00
UTI - Gold ETF (G)12-Mar-20074912.2402 558 4.03 9.57 13.79 19.68 36.55 45.01 35.75 23.98 16.40 10.81
Motilal Oswal - Midcap 30 Reg (G)24-Feb-201423.6398 1467 4.01 3.40 6.36 22.54 -18.15 2.17 -5.71 -2.57 1.73 0.00
ICICI Pru - MidCap Select ETF (G)04-Jul-201661.4600 19 4.01 3.78 6.94 22.04 -11.95 3.73 -6.04 -3.91 0.00 0.00
ICICI Pru - Gold ETF24-Aug-201049.7643 1468 4.00 9.45 13.60 18.61 35.80 44.46 -57.11 -42.66 -26.79 -12.37
Invesco - India Gold ETF12-Mar-20105047.0898 58 4.00 9.49 13.69 19.63 36.65 45.55 35.98 24.01 16.32 10.80
SBI - ETF Gold28-Apr-20094992.4702 1387 4.00 9.47 13.67 19.61 36.57 45.33 35.77 23.82 16.19 10.77
HDFC - Gold ETF13-Aug-20104986.7700 1438 3.99 9.45 13.63 19.54 36.60 44.49 35.31 23.57 16.26 10.59
Kotak - Gold ETF27-Jul-2007486.3530 1116 3.99 9.46 13.64 18.75 36.48 45.13 35.76 23.90 16.21 10.70
SBI - M Comma Fund (G) Direct01-Jan-201342.3748 221 3.99 4.26 11.85 30.42 4.23 19.93 4.65 3.69 10.30 0.00
SBI - M Comma Fund Reg (G)08-Aug-200540.3148 221 3.98 4.23 11.80 30.24 3.95 19.27 3.98 2.89 9.54 5.17
HDFC - Infrastructure Fund (G) Direct01-Jan-201311.4670 424 3.96 -0.51 -1.59 13.83 -29.68 -26.35 -21.14 -18.04 -8.29 0.00
HDFC - Infrastructure Fund (G)10-Mar-200810.7860 424 3.95 -0.54 -1.65 13.61 -29.94 -26.92 -21.74 -18.68 -9.03 -1.32
Axis - Gold ETF10-Nov-201048.3359 224 3.89 -98.91 -98.87 -98.81 -98.64 -98.55 -86.41 -73.27 -53.94 0.00
UTI - Transportation & Logistics (G) Direct01-Jan-201391.4965 1113 3.87 3.46 5.79 32.22 -8.64 7.82 -14.56 -8.80 -1.09 0.00
UTI - Transportation & Logistics (G)07-Apr-200484.5605 1113 3.85 3.42 5.70 31.87 -9.11 6.74 -15.48 -9.82 -2.22 11.94
BOI AXA - Tax Advantage(G) Direct01-Jan-201363.9300 262 3.80 3.56 9.11 19.34 -1.63 22.68 2.14 7.20 9.02 0.00
BOI AXA - Multi Cap Fund Reg (G)29-Jun-202010.9200 32 3.80 2.34 7.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BOI AXA - Multi Cap Fund (G) Direct29-Jun-202010.9400 32 3.80 2.34 7.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram - Small Cap Fund (G) Direct01-Jan-201373.4171 906 3.79 3.57 6.03 25.00 -14.30 1.69 -11.34 -9.43 -0.80 0.00
BOI AXA - Tax Advantage Reg (G)25-Feb-200957.9500 262 3.78 3.52 9.01 19.02 -2.14 21.34 0.98 5.93 7.59 9.53
Sundaram - Small Cap Fund Reg (G)15-Feb-200570.0185 906 3.77 3.53 5.94 24.70 -14.69 0.75 -12.14 -10.20 -1.47 7.34
Motilal Oswal - Nasdaq 100 FOF (G) Direct29-Nov-201817.8521 657 3.76 2.99 6.86 21.49 25.54 57.13 0.00 0.00 0.00 0.00
Motilal Oswal - Nasdaq 100 FOF (G)29-Nov-201817.7319 657 3.75 2.97 6.83 21.37 25.29 56.50 0.00 0.00 0.00 0.00
HDFC - Mid Cap Opportunities Fund (G) Direct01-Jan-201354.7430 19939 3.69 3.90 5.47 22.85 -9.13 4.59 -5.03 -0.77 6.09 0.00
HDFC - Mid Cap Opportunities Fund (G)25-Jun-200751.3970 19939 3.68 3.87 5.41 22.63 -9.45 3.89 -5.77 -1.64 5.13 13.15
Axis - Growth Opportunities Fund (G) Direct22-Oct-201812.4600 1174 3.66 3.32 5.06 19.81 -2.88 14.10 0.00 0.00 0.00 0.00
Nippon India - Growth Fund (G) Direct01-Jan-20131163.8700 6111 3.65 3.43 7.50 24.50 -10.72 7.21 0.13 1.49 5.81 0.00
Quant - MidCap Fund (G) Direct01-Jan-201362.6111 11 3.65 4.97 7.83 20.20 4.95 23.93 3.20 6.38 5.77 0.00
Nippon India - Growth Fund (G)08-Oct-19951104.4000 6111 3.63 3.40 7.45 24.30 -11.02 6.52 -0.50 0.80 5.06 8.77
Quant - MidCap Fund (G)09-Mar-200160.5994 11 3.62 4.90 7.67 19.67 4.03 21.77 1.96 5.41 5.19 8.08
Axis - Growth Opportunities Fund Reg (G)22-Oct-201812.0600 1174 3.61 3.25 4.96 19.29 -3.67 12.08 0.00 0.00 0.00 0.00
Quant - Consumption Fund (G)15-Oct-200827.8830 1 3.60 6.33 10.58 28.83 11.89 21.00 2.13 1.91 8.71 4.48
Quant - Consumption Fund (G) Direct01-Jan-201329.5879 1 3.60 6.33 10.66 29.36 12.87 23.14 3.40 2.90 9.68 0.00
Quant - Tax Plan (G) Direct01-Jan-2013110.6410 10 3.59 8.96 14.72 33.92 12.70 25.98 8.01 7.31 12.98 0.00
UTI - Mid Cap Fund (G) Direct01-Jan-2013109.2810 3435 3.58 3.90 7.81 24.22 -4.79 15.36 -0.99 0.90 4.50 0.00
Axis - Midcap Fund (G) Direct01-Jan-201344.4300 5511 3.57 3.93 5.84 16.98 -3.85 17.51 6.67 10.87 9.04 0.00
Quant - Tax Plan (G)01-Apr-2000106.5780 10 3.56 8.88 14.56 33.32 11.71 23.79 6.67 6.29 12.30 7.65
UTI - Mid Cap Fund (G)07-Apr-2004102.7460 3435 3.56 3.87 7.73 23.96 -5.21 14.39 -1.82 0.02 3.57 12.20
ITI - Small Cap Fund (G) Direct17-Feb-20208.8278 201 3.56 2.10 4.31 24.35 -11.72 0.00 0.00 0.00 0.00 0.00
DSP - World Energy Reg Fund (G)14-Aug-200912.1590 33 3.55 1.01 4.95 15.21 -6.72 0.60 -8.75 1.16 0.37 2.23
Axis - Midcap Fund (G)18-Feb-201140.5300 5511 3.55 3.87 5.71 16.57 -4.50 15.93 5.30 9.53 7.74 0.00
BNP Paribas - Mid Cap Fund (G) Direct01-Jan-201336.2550 665 3.53 4.29 6.39 21.40 -6.46 11.76 1.18 1.06 5.79 0.00
ITI - Small Cap Fund Reg (G)17-Feb-20208.7355 201 3.52 2.01 4.11 23.64 -12.64 0.00 0.00 0.00 0.00 0.00
Tata - India Consumer Fund (G) Direct28-Dec-201518.7436 1131 3.51 2.54 4.13 19.35 -5.04 12.24 -2.39 6.84 0.00 0.00
IDBI - Smallcap Fund Reg (G)21-Jun-20178.2900 101 3.50 3.24 6.97 19.11 -14.62 -0.84 -11.17 -6.18 0.00 0.00
BNP Paribas - Mid Cap Fund (G)02-May-200632.8070 665 3.50 4.23 6.26 20.94 -7.10 10.20 -0.27 -0.48 4.21 12.91
Quant - Infrastructure Fund (G)31-Aug-20078.3658 1 3.48 10.44 15.58 33.00 -4.97 2.79 -2.10 0.59 3.09 -0.90
Quant - Infrastructure Fund (G) Direct01-Jan-20138.6653 1 3.48 10.45 15.66 33.49 -3.94 4.82 -0.79 1.68 3.77 0.00
Tata - India Consumer Fund Reg Plan (G)28-Dec-201517.3730 1131 3.48 2.48 4.01 18.92 -5.72 10.59 -3.90 5.18 0.00 0.00
Axis - Small Cap Fund (G) Direct29-Nov-201332.8900 2310 3.46 3.66 5.69 17.51 -12.97 10.82 6.95 6.94 9.30 0.00
Axis - Small Cap Fund Reg (G)29-Nov-201330.3800 2310 3.44 3.58 5.52 16.98 -13.74 9.05 5.50 5.58 8.00 0.00
Aditya Birla SL - MNC Fund (G) Direct01-Jan-2013805.4200 3629 3.44 2.16 2.37 11.54 -7.27 9.47 -0.83 3.83 4.72 0.00
Aditya Birla SL - Gold Fund (G) Direct01-Jan-201317.6411 155 3.42 8.89 13.51 17.92 35.07 48.53 35.28 23.60 16.08 0.00
Aditya Birla SL - MNC Fund Reg (G)22-Apr-1994751.3100 3629 3.42 2.12 2.30 11.28 -7.63 8.57 -1.68 2.87 3.67 14.13
Principal - Midcap Fund (G) Directnull9.9800 - 3.42 2.78 5.39 21.26 -6.99 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL - Gold Fund Reg (G)20-Mar-201217.2825 155 3.41 8.88 13.49 17.85 34.80 48.02 34.86 23.23 15.75 0.00
Mirae - Asset Great Consumer Fund (G) Direct01-Jan-201338.3990 940 3.40 2.36 3.77 22.26 -9.15 9.53 1.54 6.69 10.20 0.00
IDBI - Smallcap Fund (G) Direct21-Jun-20178.8100 101 3.40 3.16 6.92 19.38 -14.30 0.11 -9.88 -4.35 0.00 0.00
Motilal Oswal - S&P 500 Index Fund (G) Direct28-Apr-202011.3885 265 3.39 2.52 6.34 15.74 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal - S&P 500 Index Fund Reg (G)28-Apr-202011.3662 265 3.38 2.49 6.28 15.54 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss - US Technology Equity Fund of Fund (G) Direct05-Mar-202014.2337 291 3.38 4.53 7.44 29.87 0.00 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife - Mid Cap Unnati Yojana (G) Direct30-Jan-201810.0666 481 3.37 3.51 5.47 18.04 -8.15 11.37 0.50 0.00 0.00 0.00
Sundaram - Rural and Consumption Fund (G) Direct01-Jan-201342.0919 1485 3.37 1.62 3.46 20.03 -10.91 6.38 -2.83 -0.17 8.45 0.00
Mirae - Asset Great Consumer Fund Reg (G)29-Mar-201134.7180 940 3.37 2.30 3.64 21.77 -9.89 7.72 -0.09 5.11 8.65 0.00
Edelweiss - US Technology Equity Fund of Fund Reg (G)05-Mar-202014.1675 291 3.36 4.48 7.35 29.52 0.00 0.00 0.00 0.00 0.00 0.00
Principal - Midcap Fund (G)null9.8600 - 3.35 2.71 5.23 20.54 -7.85 0.00 0.00 0.00 0.00 0.00
ICICI Pru - Bharat Consumption Fund (G) Direct12-Apr-201910.1900 422 3.35 1.60 2.52 19.46 -8.53 10.16 0.00 0.00 0.00 0.00
Sundaram - Rural and Consumption Fund Reg (G)12-May-200640.0893 1485 3.35 1.59 3.39 19.78 -11.28 5.52 -3.58 -0.95 7.66 10.16
Mahindra Manulife - Mid Cap Unnati Yojana Reg (G)30-Jan-20189.6187 481 3.34 3.44 5.33 17.54 -8.88 9.62 -1.19 0.00 0.00 0.00
ICICI Pru - Bharat Consumption Fund (G)12-Apr-20199.9800 422 3.31 1.53 2.36 18.95 -9.27 8.48 0.00 0.00 0.00 0.00
SBI - Healthcare Opportunities Fund (G) Direct01-Jan-2013182.3040 1154 3.31 10.57 15.67 22.39 31.39 56.77 20.14 11.19 4.15 0.00
Principal - Global Oppt Fund (G) Direct02-Jan-201334.2808 18 3.30 3.77 8.76 25.13 2.75 17.31 4.03 8.16 9.43 0.00
Sundaram - Global Brand Fund (G) Direct01-Jan-201320.4443 40 3.29 2.22 3.77 15.53 6.46 22.46 8.18 8.34 8.93 0.00
SBI - Healthcare Opportunities Fund Reg (G)05-Jul-1999167.9030 1154 3.29 10.52 15.56 22.04 30.66 55.09 18.90 9.95 2.94 15.33
Principal - Global Oppt Fund (G)29-Mar-200433.2323 18 3.29 3.75 8.72 25.00 2.52 16.90 3.64 7.73 8.97 7.26
Nippon India - US Equity Opportunities Fund (G) Direct23-Jul-201520.8286 146 3.29 3.63 5.47 17.69 10.03 26.00 18.76 21.13 16.64 0.00
Sundaram - Global Brand Fund Reg (G)24-Aug-200719.6039 40 3.28 2.19 3.72 15.35 6.26 21.88 7.65 7.73 8.25 6.31
Nippon India - US Equity Opportunities Fund (G)23-Jul-201519.8026 146 3.27 3.58 5.38 17.36 9.28 24.58 17.53 19.86 15.48 0.00
Aditya Birla SL - Manufacturing Equity Fund Reg (G)31-Jan-201513.6200 473 3.26 4.29 7.16 25.30 1.87 14.55 -1.29 0.15 5.08 0.00
Aditya Birla SL - Mid Cap Fund Plan (G) Direct01-Jan-2013268.2100 2046 3.26 2.48 5.36 22.50 -13.47 -1.36 -8.91 -5.42 2.57 0.00
Aditya Birla SL - Mid Cap Fund Plan Reg (G)03-Oct-2002251.4100 2046 3.24 2.44 5.27 22.17 -13.90 -2.25 -9.73 -6.28 1.66 8.32
Aditya Birla SL - Manufacturing Equity Fund (G) Direct31-Jan-201514.3200 473 3.24 4.30 7.27 25.50 2.29 15.58 -0.52 1.00 6.01 0.00
Franklin - India Prima Fund (G) Direct01-Jan-2013945.8580 6193 3.23 1.04 2.87 19.60 -12.41 -0.01 -4.58 -0.71 5.78 0.00
Taurus - Ethical Fund (G) Direct01-Jan-201360.7800 39 3.23 6.39 9.22 21.39 2.65 19.62 4.95 9.37 6.90 0.00
Edelweiss - Greater China Equity Off-shore Fund (G) Direct01-Jan-201346.6710 262 3.22 3.86 4.73 26.85 31.85 67.06 28.75 23.83 18.33 0.00
Franklin - India Prima Fund (G)01-Dec-1993876.0920 6193 3.22 1.00 2.80 19.35 -12.77 -0.86 -5.44 -1.65 4.74 12.10
UTI - Healthcare Fund (G) Direct01-Jan-2013131.0720 481 3.22 10.97 16.39 24.33 36.36 57.64 19.37 14.08 5.36 0.00
Taurus - Ethical Fund (G)06-Apr-200956.9900 39 3.21 6.34 9.13 20.84 1.79 18.31 3.80 8.29 5.88 9.26
Edelweiss - Greater China Equity Off-shore Fund Reg (G)26-Aug-200943.4780 262 3.20 3.83 4.66 26.58 31.35 65.75 27.70 22.78 17.24 14.98
UTI - Healthcare Fund (G)28-Jun-1999122.3410 481 3.20 10.93 16.32 24.03 35.74 56.18 18.21 12.95 4.35 12.96
Can Robeco - Small Cap Fund (G) Direct15-Feb-201910.6400 375 3.20 5.98 9.46 27.73 -2.39 20.23 0.00 0.00 0.00 0.00
Can Robeco - Small Cap Fund Reg (G)15-Feb-201910.3700 375 3.18 5.92 9.27 27.08 -3.17 18.24 0.00 0.00 0.00 0.00
Quant - Active Fund (G) Direct01-Jan-2013214.9840 12 3.18 8.62 13.90 32.60 12.03 26.02 7.92 10.39 10.56 0.00
Aditya Birla SL - Infrastructure Fund (G) Direct01-Jan-201327.0400 367 3.17 0.07 -1.13 19.07 -19.16 -10.14 -12.66 -9.80 -0.92 0.00
Nippon India - Consumption Fund (G) Direct01-Jan-201374.8492 84 3.15 2.23 5.61 26.09 -1.04 16.53 5.14 5.30 6.10 0.00
Aditya Birla SL - Infrastructure Fund Reg (G)17-Mar-200625.5600 367 3.15 0.08 -1.20 18.83 -19.45 -10.75 -13.27 -10.53 -1.65 3.71
Quant - Active Fund (G)21-Mar-2001211.7880 12 3.15 8.55 13.80 32.45 11.95 25.85 7.56 10.01 10.32 10.24
Nippon India - Consumption Fund (G)30-Sep-200470.6117 84 3.14 2.20 5.55 25.87 -1.49 15.66 4.34 4.47 5.27 8.81
Nippon India - Vision Fund (G)08-Oct-1995492.2430 2171 3.13 1.91 5.53 23.30 -11.95 3.29 -4.00 -4.29 1.21 6.18
Edelweiss - Long Term Equity (Tax Savings) Fund (G) Direct21-Jan-201349.0800 111 3.13 2.46 6.39 20.38 -8.98 5.37 -0.82 2.26 4.86 0.00
Nippon India - Vision Fund (G) Direct01-Jan-2013516.0020 2171 3.13 1.93 5.57 23.44 -11.72 3.84 -3.47 -3.72 1.85 0.00
Aditya Birla SL - Tax Relief 96 Fund ELSS (G) Direct01-Jan-201333.1800 10101 3.11 1.28 3.08 14.77 -6.27 9.58 -1.44 3.85 7.30 0.00
Edelweiss - Long Term Equity (Tax Savings) Fund (G)30-Dec-200845.0900 111 3.11 2.41 6.24 19.89 -9.75 3.58 -2.52 0.72 3.55 8.85
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (G) Direct11-Feb-201910.6000 250 3.11 1.24 2.91 14.10 -5.53 9.73 0.00 0.00 0.00 0.00
Mirae - Asset Mid Cap Fund (G) Direct29-Jul-201910.9940 2031 3.10 2.45 5.10 24.68 -7.47 10.79 0.00 0.00 0.00 0.00
PGIM India - Mid Cap Opp Fund (G) Direct02-Dec-201322.3000 167 3.10 4.45 8.99 30.87 4.21 31.18 4.50 4.73 5.58 0.00
Aditya Birla SL - Tax Relief 96 Fund ELSS Reg (G)29-Mar-199630.9400 10101 3.10 1.24 3.03 14.51 -6.67 8.52 -2.43 2.77 6.22 10.25
Aditya Birla SL - Tax Plan (G) Direct01-Jan-201340.7500 508 3.09 1.29 3.09 14.98 -7.30 8.41 -2.70 2.91 6.60 0.00
Aditya Birla SL - Pure Value Fund (G) Direct01-Jan-201345.2382 3396 3.08 3.60 5.13 19.18 -10.40 -5.41 -14.11 -8.56 1.72 0.00
PGIM India - Mid Cap Opp Fund Reg (G)02-Dec-201320.7600 167 3.08 4.43 8.86 30.32 3.34 29.10 2.86 3.03 4.23 0.00
Mirae - Asset Mid Cap Fund Reg (G)29-Jul-201910.8050 2031 3.08 2.39 4.96 24.17 -8.25 8.94 0.00 0.00 0.00 0.00
Aditya Birla SL - Retirement Fund 30s Plan (G) Direct11-Mar-201910.1710 137 3.07 1.21 2.90 14.38 -5.70 9.83 0.00 0.00 0.00 0.00
null16-Feb-199937.9400 508 3.07 1.28 3.04 14.83 -7.60 7.72 -3.41 2.03 5.57 11.02
Aditya Birla SL - Pure Value Fund Reg (G)27-Mar-200842.0106 3396 3.06 3.55 5.03 18.83 -10.86 -6.44 -15.08 -9.64 0.60 9.31
Kotak - Emerging Equity (G) Direct01-Jan-201342.2560 6449 3.06 3.26 5.95 22.42 -11.23 9.70 0.10 2.62 8.28 0.00
HSBC - Small Cap Equity Fund (G) Direct01-Jan-201344.8595 287 3.05 2.28 3.99 25.84 -11.51 0.20 -11.45 -7.24 0.72 0.00
UTI - India Consumer Fund (G) Direct01-Jan-201327.4515 247 3.05 1.52 3.60 18.10 -7.19 11.92 -2.22 3.60 5.24 0.00
Aditya Birla SL - Retirement Fund 30s Plan (G)11-Mar-20199.9090 137 3.05 1.15 2.77 13.90 -6.49 7.73 0.00 0.00 0.00 0.00
Union - MidCap Fund Reg (G)23-Mar-202014.5700 172 3.04 5.50 9.22 25.50 0.00 0.00 0.00 0.00 0.00 0.00
UTI - India Consumer Fund (G)30-Jul-200726.3119 247 3.04 1.50 3.56 17.97 -7.39 11.40 -2.73 3.05 4.68 8.80
Kotak - Emerging Equity (G)30-Mar-200738.6830 6449 3.04 3.21 5.84 22.03 -11.83 8.33 -1.15 1.37 6.85 12.00
HSBC - Small Cap Equity Fund (G)19-May-200542.0347 287 3.03 2.22 3.87 25.40 -12.14 -1.19 -12.47 -8.18 -0.19 5.99
Union - MidCap Fund (G) Direct23-Mar-202014.6300 172 3.03 5.56 9.26 25.80 0.00 0.00 0.00 0.00 0.00 0.00
Tata - Mid Cap Growth Fund (G) Direct01-Jan-2013146.3520 766 3.01 2.13 3.63 17.65 -10.69 7.61 1.87 2.26 5.77 0.00
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (G)11-Feb-201910.2900 250 3.00 1.18 2.69 13.58 -6.45 7.41 0.00 0.00 0.00 0.00
Principal - Emerging Bluechip (G) Direct02-Jan-2013113.1400 1918 2.99 2.38 6.63 20.68 -7.50 12.49 -1.07 2.44 8.53 0.00
Tata - Mid Cap Growth Fund Reg (G)01-Jul-1994136.7400 766 2.99 2.08 3.52 17.29 -11.27 6.15 0.60 1.11 4.76 11.68
SBI - Magnum MidCap Fund (G) Direct01-Jan-201376.4340 3279 2.98 1.62 5.89 25.59 -8.53 9.69 -1.79 -1.89 3.72 0.00
Nippon India - Multi Cap Fund (G) Direct01-Jan-201381.9068 7394 2.97 0.11 2.22 18.02 -22.49 -12.05 -8.31 -3.09 0.50 0.00
SBI - Magnum MidCap Fund Reg (G)29-Mar-200571.2128 3279 2.97 1.59 5.82 25.29 -8.96 8.65 -2.66 -2.85 2.63 11.56
Principal - Emerging Bluechip (G)12-Nov-2008105.2200 1918 2.97 2.32 6.53 20.35 -8.02 11.24 -2.18 1.27 7.37 12.77
Nippon India - Multi Cap Fund (G)28-Mar-200577.4116 7394 2.96 0.08 2.16 17.82 -22.79 -12.67 -8.93 -3.78 -0.25 8.18
HSBC - Infrastructure Equity Fund (G) Direct01-Jan-201313.6995 68 2.94 1.27 2.62 21.66 -15.02 -12.34 -19.89 -17.10 -7.77 0.00
Nippon India - Japan Equity Fund (G) Direct26-Aug-201414.6246 44 2.93 0.72 1.91 11.07 -2.79 12.69 6.24 8.98 5.39 0.00
ICICI Pru - Smallcap Fund (G) Direct01-Jan-201324.4400 1111 2.91 1.96 5.71 26.83 -15.78 -0.20 -4.46 -3.44 2.52 0.00
HSBC - Infrastructure Equity Fund (G)23-Feb-200612.8717 68 2.91 1.22 2.51 21.26 -15.59 -13.51 -20.76 -17.90 -8.56 -0.68
Nippon India - Japan Equity Fund (G)26-Aug-201413.9472 44 2.90 0.67 1.82 10.77 -3.29 11.62 5.25 7.99 4.51 0.00
Edelweiss - Multi-Cap Fund (G) Direct03-Feb-201515.0380 510 2.90 2.31 7.50 21.01 -8.35 4.69 -0.46 4.59 6.99 0.00
Essel - Large & Midcap Fund (G) Direct07-Dec-201515.4719 91 2.90 2.72 5.03 20.02 -12.80 0.80 -1.04 1.71 0.00 0.00
Aditya Birla SL - Pharma & Healthcare Fund (G) Direct10-Jul-201914.5800 264 2.89 8.89 14.53 18.83 26.78 43.36 0.00 0.00 0.00 0.00
ICICI Pru - Smallcap Fund Reg (G)18-Oct-200723.1500 1111 2.89 1.89 5.56 26.36 -16.46 -1.62 -5.61 -4.41 1.71 8.55
Aditya Birla SL - CEF Gbl Agri (G) Direct01-Jan-201322.3491 6 2.88 4.38 7.85 19.41 -8.82 -8.65 -4.29 -0.21 0.79 0.00
Aditya Birla SL - Pharma & Healthcare Fund (G)10-Jul-201914.2700 264 2.88 8.77 14.34 18.23 25.51 40.45 0.00 0.00 0.00 0.00
Tata - Resources & Energy Fund (G) Direct28-Dec-201517.6863 33 2.88 3.01 9.10 25.67 6.50 28.58 7.68 5.44 0.00 0.00
HDFC - Growth Opportunities Fund (G) Direct01-Jan-2013105.5210 1221 2.88 0.91 3.97 20.58 -10.96 0.27 -3.98 -1.17 2.31 0.00
HDFC - Growth Opportunities Fund (G)18-Feb-1994104.0900 1221 2.87 0.88 3.94 20.48 -11.11 0.00 -4.17 -1.34 2.16 5.23
Essel - Large & Midcap Fund Reg (G)07-Dec-201514.2549 91 2.87 2.65 4.88 19.43 -13.66 -0.98 -2.84 -0.01 0.00 0.00
Edelweiss - Multi-Cap Fund Reg (G)03-Feb-201514.1090 510 2.87 2.24 7.34 20.48 -9.16 2.83 -2.16 3.06 5.78 0.00
Edelweiss - Large & Mid Cap Fund (G) Direct01-Jan-201334.5150 464 2.87 2.59 7.36 19.99 -7.51 8.84 1.26 5.27 7.22 0.00
Aditya Birla SL - CEF Gbl Agri Reg (G)07-Nov-200821.7015 6 2.87 4.36 7.94 19.43 -8.89 -8.88 -4.58 -0.53 0.42 3.87
Aditya Birla SL - International Equity Plan B (G) Direct01-Jan-201318.0754 70 2.86 0.87 2.93 18.41 -11.11 1.18 -4.08 -0.21 3.90 0.00
Parag Parikh - Long Term Equity Fund (G) Direct28-May-201331.3896 3514 2.86 4.00 6.68 28.55 7.94 24.95 9.97 13.05 12.45 0.00
Mahindra Manulife - Rural Bharat And Consumption Yojana (G) Direct13-Nov-20189.6690 56 2.86 0.31 1.98 15.19 -12.80 3.46 0.00 0.00 0.00 0.00
Tata - Resources & Energy Fund Reg Plan (G)28-Dec-201516.3332 33 2.85 2.96 8.96 25.21 5.50 26.47 5.90 3.67 0.00 0.00
HSBC - Global Consumer Opportunities Fund-(G) Direct23-Feb-201515.7802 4 2.85 1.00 3.40 14.78 3.56 19.11 8.16 11.26 9.58 0.00
IDFC - Tax Advantage (G) Direct01-Jan-201355.8800 1920 2.85 2.57 6.48 24.09 -9.46 3.29 -4.20 0.65 5.57 0.00
Aditya Birla SL - International Equity Plan B Reg (G)31-Oct-200717.4034 70 2.85 0.86 2.90 18.30 -11.27 0.82 -4.47 -0.66 3.40 6.59
Edelweiss - Large & Mid Cap Fund Reg (G14-Jun-200731.6590 464 2.84 2.52 7.22 19.52 -8.24 7.14 -0.27 3.86 6.03 9.30
IDFC - Tax Advantage Reg (G)26-Dec-200851.4600 1920 2.84 2.53 6.39 23.73 -9.94 2.20 -5.33 -0.55 4.36 10.16
Parag Parikh - Long Term Equity Fund Reg (G)28-May-201330.0628 3514 2.84 3.96 6.60 28.24 7.45 23.87 9.10 12.24 11.72 0.00
HSBC - Global Consumer Opportunities Fund - Reg (G)23-Feb-201515.1810 4 2.83 0.98 3.34 14.58 3.18 18.25 7.39 10.46 8.81 0.00
Mahindra Manulife - Rural Bharat And Consumption Yojana (G)13-Nov-20189.3562 56 2.83 0.25 1.84 14.71 -13.51 1.62 0.00 0.00 0.00 0.00
Aditya Birla SL - Equity Advantage Fund (G Direct01-Jan-2013416.6300 4093 2.83 1.39 4.63 20.89 -12.73 6.42 -4.13 -1.93 5.65 0.00
Kotak - Global Emerging Market Fund (G) Direct01-Jan-201320.0370 84 2.81 3.51 2.75 25.17 11.09 25.73 7.48 10.06 7.56 0.00
IDFC - Focused Equity Fund (G) Direct01-Jan-201342.0800 1264 2.81 3.88 9.19 24.83 -4.95 16.47 -1.10 3.02 8.09 0.00
JM - Core 11 Fund (G) Direct01-Jan-20138.7779 47 2.81 1.09 2.12 19.05 -17.65 -3.73 -5.86 -1.21 6.80 0.00
Aditya Birla SL - Equity Advantage Fund Reg (G)24-Feb-1995390.4800 4093 2.81 1.34 4.54 20.59 -13.15 5.45 -5.00 -2.94 4.54 9.35
Kotak - Global Emerging Market Fund (G)26-Sep-200718.9480 84 2.80 3.49 2.71 25.00 10.80 25.04 6.80 9.26 6.65 7.38
IDFC - Focused Equity Fund Reg (G)16-Mar-200638.1500 1264 2.80 3.84 9.06 24.43 -5.57 14.94 -2.42 1.45 6.41 7.33
Indiabulls - Blue Chip Fund (G) Direct01-Jan-201322.4000 127 2.80 0.81 3.85 17.83 -10.40 1.86 -0.86 2.88 6.66 0.00
L&T - Mid Cap Fund (G) Direct01-Jan-2013137.0900 5699 2.80 3.53 5.78 19.28 -9.12 8.40 -3.76 -0.60 7.53 0.00
L&T - Mid Cap Fund (G)09-Aug-2004128.0500 5699 2.79 3.48 5.69 18.93 -9.68 7.08 -4.86 -1.65 6.49 12.22
IDBI - Midcap Fund (G) Direct25-Jan-201711.0500 169 2.79 2.13 5.24 25.43 -8.53 8.55 -5.52 -1.72 0.00 0.00
IDBI - Midcap Fund Reg (G)25-Jan-201710.3400 169 2.78 2.07 5.19 25.18 -8.82 7.60 -6.74 -3.45 0.00 0.00
Tata - Smallcap Fund (G) Direct12-Nov-201810.5613 614 2.78 2.67 6.45 23.87 -9.54 9.00 0.00 0.00 0.00 0.00
IIFL - Focused Equity Fund (G) Direct30-Oct-201419.2748 842 2.78 1.79 7.49 22.57 -5.46 14.57 8.55 8.41 11.09 0.00
JM - Core 11 Fund (G)05-Mar-20087.9566 47 2.78 1.04 2.01 18.65 -18.30 -5.38 -7.46 -2.60 5.19 5.23
Indiabulls - Blue Chip Fund (G)10-Feb-201219.9800 127 2.78 0.71 3.68 17.25 -11.12 0.35 -2.29 1.34 4.93 0.00
Sundaram - Infrastucture Advantage Fund (G) Direct01-Jan-201328.6093 407 2.75 -0.18 2.19 19.55 -16.91 -6.40 -8.29 -4.91 0.63 0.00
SBI - Consumption Opportunities Fund (G) Direct01-Jan-2013105.5820 542 2.75 1.46 1.02 14.98 -19.64 -5.65 -9.68 0.78 6.08 0.00
IIFL - Focused Equity Fund (G)30-Oct-201417.8997 842 2.75 1.73 7.37 22.15 -6.11 12.93 6.96 6.81 9.67 0.00
Tata - Smallcap Fund Reg (G)12-Nov-201810.2044 614 2.75 2.60 6.30 23.35 -10.37 7.01 0.00 0.00 0.00 0.00
Essel - Multi Cap Fund (G) Direct09-Jul-201810.6226 176 2.75 2.37 5.57 20.77 -10.21 3.29 1.12 0.00 0.00 0.00
Sundaram - Infrastucture Advantage Fund Reg (G)29-Sep-200527.4884 407 2.74 -0.20 2.15 19.42 -17.09 -6.82 -8.72 -5.58 0.09 0.63
SBI - Consumption Opportunities Fund (G)05-Jul-199997.5543 542 2.73 1.42 0.94 14.67 -20.07 -6.66 -10.66 -0.36 4.97 0.00
Essel - Multi Cap Fund (G)09-Jul-201810.1666 176 2.71 2.28 5.39 20.13 -11.01 1.34 -0.96 0.00 0.00 0.00
Aditya Birla SL - Global Emerging Opportunities Fund (G) Direct01-Jan-201316.7903 122 2.71 2.54 6.87 19.08 13.25 29.11 11.98 11.98 8.91 0.00
Nippon India - ETF Sensex Next 50 (G)30-Jul-201929.3069 11 2.71 2.15 3.12 18.78 -10.78 0.98 0.00 0.00 0.00 0.00
Union - Large & MidCap Fund (G) Direct06-Dec-201910.2300 198 2.71 2.71 6.56 22.81 -3.22 0.00 0.00 0.00 0.00 0.00
UTI - S&P BSE Sensex Next 50 ETF (G)01-Mar-2019295.9820 13 2.70 2.17 3.14 18.81 -10.70 -0.06 0.00 0.00 0.00 0.00
Aditya Birla SL - Global Emerging Opportunities Fund (G)17-Sep-200816.4561 122 2.70 2.52 6.86 18.97 13.01 28.52 11.50 11.61 8.68 3.41
ICICI Pru - Manufacture in India Fund (G) Direct11-Oct-201810.2600 722 2.70 1.79 5.12 24.67 -3.57 5.66 0.00 0.00 0.00 0.00
BOI AXA - Large & Mid Cap Equity Fund (G) Direct01-Jan-201337.2200 163 2.70 1.64 5.86 18.01 -7.73 9.86 -4.60 0.99 4.92 0.00
UTI - Equity Fund (G) Direct01-Jan-2013156.2890 9750 2.69 3.42 6.79 23.37 -5.87 14.16 1.93 7.57 7.63 0.00
Can Robeco - Emerging equities (G) Direct02-Jan-2013104.0800 5162 2.69 1.71 5.98 21.19 -6.81 13.40 0.80 4.29 9.44 0.00
Aditya Birla SL - Digital India Fund (G) Direct01-Jan-201369.3300 413 2.68 8.75 17.93 35.99 10.42 26.86 13.06 21.88 13.96 0.00
BOI AXA - Large & Mid Cap Equity Fund Reg (G)21-Oct-200834.1300 163 2.68 1.55 5.73 17.65 -8.30 8.49 -5.75 -0.24 3.64 6.62
UTI - Equity Fund Reg (G)18-May-1992151.2540 9750 2.68 3.39 6.73 23.18 -6.16 13.47 1.37 7.00 7.09 11.42
ICICI Pru - Manufacture in India Fund Reg (G)11-Oct-20189.9700 722 2.68 1.73 5.06 24.31 -4.23 4.07 0.00 0.00 0.00 0.00
L&T - Focused Equity Fund (G) Direct05-Nov-201811.5030 691 2.68 5.24 7.93 20.64 -3.94 10.99 0.00 0.00 0.00 0.00
UTI - MNC Fund (G) Direct01-Jan-2013213.4840 2095 2.67 2.31 3.19 16.86 -2.70 13.22 -0.53 4.75 5.05 0.00
Can Robeco - Emerging equities Reg (G)11-Mar-200596.0700 5162 2.66 1.65 5.87 20.83 -7.34 12.04 -0.34 3.04 8.16 15.48
Aditya Birla SL - Digital India Fund Reg (G)15-Jan-200065.2600 413 2.66 8.71 17.82 35.65 9.90 25.69 12.01 20.74 13.02 12.46
L&T - Focused Equity Fund (G)05-Nov-201811.2820 691 2.66 5.19 7.84 20.30 -4.50 9.73 0.00 0.00 0.00 0.00
Tata - Focused Equity Fund (G) Direct05-Dec-20199.3427 1201 2.65 0.95 6.80 20.84 -8.92 0.00 0.00 0.00 0.00 0.00
UTI - MNC Fund (G)10-Jul-1998200.1820 2095 2.65 2.27 3.11 16.61 -3.15 12.27 -1.40 3.83 4.11 13.45
LIC - Large & Mid Cap Fund-(G) Direct25-Feb-201515.9538 662 2.64 2.61 5.13 18.71 -11.09 5.88 0.78 3.29 8.27 0.00
Union - Large & MidCap Fund (G)06-Dec-201910.1600 198 2.63 2.63 6.50 22.41 -3.70 0.00 0.00 0.00 0.00 0.00
Franklin - India Feeder Franklin US Opp (G) Direct02-Jan-201349.5491 1844 2.63 5.35 5.34 21.45 24.39 45.37 25.09 27.30 17.98 0.00
Franklin - India Feeder Franklin US Opp (G)06-Feb-201246.0411 1844 2.62 5.31 5.27 21.17 23.81 43.98 23.97 26.16 16.92 0.00
Tata - Focused Equity Fund Reg (G)05-Dec-20199.2004 1201 2.62 0.88 6.65 20.31 -9.99 0.00 0.00 0.00 0.00 0.00
LIC - Large & Mid Cap Fund - Reg (G)25-Feb-201514.8713 662 2.61 2.54 4.99 18.19 -11.89 4.28 -0.57 1.71 6.79 0.00
Aditya Birla SL - India Gen Next Fund (G) Direct01-Jan-201391.7100 1429 2.60 1.36 3.28 18.64 -9.88 7.89 2.11 5.10 9.49 0.00
SBI - Equity Opportunities Fund Sr 4 (G) Directnull15.5263 - 2.59 0.44 6.20 19.50 -10.60 2.13 -3.78 1.49 0.00 0.00
Aditya Birla SL - India Gen Next Fund Reg (G)05-Aug-200584.8100 1429 2.58 1.31 3.18 18.27 -10.42 6.57 0.97 3.90 8.26 13.62
Tata - Multicap Fund (G) Direct06-Sep-201811.1522 1608 2.54 1.60 5.61 17.47 -5.04 10.75 0.00 0.00 0.00 0.00
Tata - Multicap Fund (G)06-Sep-201810.7454 1608 2.52 1.52 5.43 16.89 -5.97 8.68 0.00 0.00 0.00 0.00
IDFC - Infrastructure Fund Reg (G)08-Mar-201111.8100 508 2.52 1.11 0.94 18.69 -17.93 -13.29 -15.10 -11.21 -1.09 0.00
SBI - Infrastructure Fund (G) Direct01-Jan-201315.2641 413 2.52 1.15 4.59 19.52 -10.36 0.29 -0.80 0.23 4.64 0.00
IDFC - Infrastructure Fund (G) Direct01-Jan-201313.0000 508 2.52 1.17 1.01 19.05 -17.51 -12.40 -14.18 -10.02 0.24 0.00
Aditya Birla SL - Equity Fund (G) Direct01-Jan-2013751.4800 10175 2.51 2.17 5.84 20.49 -11.14 4.65 -0.79 1.51 7.68 0.00
SBI - Infrastructure Fund Reg Plan (G)06-Jul-200714.5731 413 2.51 1.13 4.55 19.35 -10.60 -0.27 -1.42 -0.51 3.96 3.29
Franklin - India Feeder Franklin European Growth Fund (G) Direct16-May-20148.7237 17 2.50 1.30 2.33 10.10 -13.55 -8.05 -9.93 -4.72 -1.43 0.00
Aditya Birla SL - Retirement Fund 40s Plan (G) Direct11-Mar-201910.4960 81 2.50 1.02 2.51 11.79 -2.66 10.11 0.00 0.00 0.00 0.00
IDBI - Healthcare Fund (G) Direct28-Feb-201915.1800 36 2.50 9.05 14.05 19.06 33.51 55.21 0.00 0.00 0.00 0.00
Union - Focused Fund (G)05-Aug-201911.1300 177 2.49 1.83 5.90 20.32 -3.30 11.30 0.00 0.00 0.00 0.00
Indiabulls - Tax Savings Fund (G) Direct28-Dec-20179.4500 76 2.49 1.29 4.77 17.83 -8.25 2.83 -2.30 0.00 0.00 0.00
Aditya Birla SL - Equity Fund Reg (G)27-Aug-1998700.6300 10175 2.49 2.13 5.76 20.19 -11.54 3.74 -1.68 0.49 6.62 10.03
IDFC - Core Equity Fund Reg (G)09-Aug-200541.7000 2071 2.48 2.66 6.38 21.65 -12.34 1.96 -5.08 -1.12 4.94 7.08
Sundaram - Large and Mid Cap Fund (G) Direct01-Jan-201334.9569 1113 2.48 2.16 5.82 22.27 -13.23 3.02 -1.27 4.19 7.60 0.00
IDFC - Core Equity Fund (G) Direct01-Jan-201345.8400 2071 2.48 2.71 6.48 22.01 -11.83 3.17 -3.92 0.21 6.53 0.00
Franklin - India Feeder Franklin European Growth Fund (G)16-May-20148.0836 17 2.48 1.26 2.26 9.85 -13.94 -8.88 -10.82 -5.70 -2.62 0.00
Motilal Oswal - Multicap 35 (G) Direct28-Apr-201427.1035 10562 2.48 1.42 5.96 25.86 -7.36 5.53 -2.06 0.41 7.36 0.00
HSBC - Asia Pacific (Ex Japan) Dividend Yield (G) Direct24-Feb-201417.1583 6 2.47 3.94 4.17 18.25 7.54 20.04 9.12 9.85 10.85 0.00
Aditya Birla SL - Retirement Fund 40s Plan (G)11-Mar-201910.2530 81 2.47 0.97 2.40 11.40 -3.36 8.29 0.00 0.00 0.00 0.00
Union - Focused Fund (G) Direct05-Aug-201911.2300 177 2.46 1.81 5.94 20.62 -3.02 12.30 0.00 0.00 0.00 0.00
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg (G)24-Feb-201416.3858 6 2.46 3.90 4.10 18.00 7.09 19.07 8.32 9.05 10.06 0.00
Motilal Oswal - Multicap 35 Reg (G)28-Apr-201425.5281 10562 2.46 1.38 5.87 25.54 -7.83 4.56 -2.96 -0.51 6.39 0.00
Essel - Long Term Advantage Fund Reg (G)30-Dec-201513.5086 52 2.45 1.59 4.25 20.91 -12.49 0.97 -3.19 0.12 0.00 0.00
Indiabulls - Tax Savings Fund Reg (G)28-Dec-20179.1900 76 2.45 1.21 4.55 17.37 -9.01 1.55 -3.35 0.00 0.00 0.00
Sundaram - Large and Mid Cap Fund (G)27-Feb-200732.9066 1113 2.45 2.10 5.70 21.83 -13.84 1.77 -2.33 2.96 6.66 8.79
ICICI Pru - Technology Fund (G) Direct01-Jan-201374.2300 379 2.44 9.08 21.21 43.19 14.24 20.46 11.87 20.77 11.79 0.00
ICICI Pru - Technology Fund (G)03-Mar-200069.9900 379 2.43 9.04 21.13 42.92 13.95 19.74 11.02 19.77 10.87 15.48
IDBI - Healthcare Fund (G)28-Feb-201914.7800 36 2.43 9.00 13.87 18.71 32.20 52.37 0.00 0.00 0.00 0.00
Taurus - Tax Shield (G) Direct01-Jan-201382.7700 59 2.40 2.88 7.40 20.67 -5.22 8.42 -0.85 4.08 7.30 0.00
Nippon India - Value Fund (G) Direct01-Jan-201374.0217 2623 2.40 1.34 6.40 23.72 -8.34 3.56 -2.12 1.81 4.59 0.00
Principal - Dividend Yield Fund (G) Direct02-Jan-201356.6500 161 2.39 2.15 6.46 21.00 -2.51 11.85 0.83 4.78 8.24 0.00
PGIM India - Large Cap Fund (G) Direct01-Jan-2013182.4100 282 2.39 2.05 6.36 19.80 -6.98 4.14 0.53 3.26 6.30 0.00
Taurus - Tax Shield (G)31-Mar-199678.3900 59 2.39 2.86 7.34 20.32 -5.76 7.52 -1.60 3.35 6.36 8.27
Nippon India - Value Fund (G)08-Jun-200569.9656 2623 2.39 1.31 6.35 23.53 -8.67 2.88 -2.75 1.10 3.82 8.52
Principal - Dividend Yield Fund (G)15-Oct-200454.4300 161 2.39 2.12 6.41 20.82 -2.77 11.24 0.16 4.16 7.70 8.93
Tata - Quant Fund (G) Directnull7.8659 - 2.39 1.69 2.17 6.80 -22.63 0.00 0.00 0.00 0.00 0.00
Tata - Quant Fund Reg (G)null7.7755 - 2.36 1.62 2.03 6.30 -23.46 0.00 0.00 0.00 0.00 0.00
PGIM India - Large Cap Fund Reg (G)21-Jan-2003165.6700 282 2.36 1.99 6.23 19.36 -7.64 2.73 -0.81 1.80 4.75 7.65
Principal - Focused Multicap Fund (G) Direct02-Jan-201370.8700 358 2.35 0.78 3.99 16.72 -4.76 12.71 3.38 4.90 7.54 0.00
Axis - Long Term Equity Fund (G) Direct01-Jan-201349.7696 20292 2.35 1.86 3.06 15.22 -10.70 5.72 1.79 6.75 8.28 0.00
Mahindra Manulife - Top 250 Nivesh Yojana (G) Directnull9.7302 - 2.35 1.99 5.71 19.85 -4.43 0.00 0.00 0.00 0.00 0.00
Mirae - Asset Healthcare Fund (G) Direct02-Jul-201816.7910 640 2.35 9.03 14.97 24.13 39.72 65.14 27.52 0.00 0.00 0.00
Principal - Focused Multicap Fund (G)11-Nov-200567.2700 358 2.34 0.75 3.92 16.48 -5.12 11.91 2.64 4.11 6.76 9.20
Axis - Long Term Equity Fund (G)29-Dec-200945.8359 20292 2.33 1.83 2.99 14.99 -11.06 4.89 0.88 5.75 7.20 14.47
Edelweiss - Asean Equity Off-shore Fund (G) Direct01-Jan-201321.1960 38 2.33 1.04 -0.08 14.75 -5.04 -5.61 -0.70 4.27 6.37 0.00
ICICI Pru - MidCap Fund (G) Direct01-Jan-201393.2800 1614 2.33 1.86 6.08 27.12 -11.83 -0.16 -4.89 -1.01 3.76 0.00
Mirae - Asset Healthcare Fund (G)02-Jul-201816.2320 640 2.32 8.95 14.81 23.63 38.58 62.45 25.47 0.00 0.00 0.00
Tata - India Pharma & HealthCare Fund (G) Direct28-Dec-201513.7660 241 2.32 9.88 14.15 19.58 30.29 48.72 20.69 15.72 0.00 0.00
Mahindra Manulife - Top 250 Nivesh Yojana Reg (G)null9.6274 - 2.31 1.91 5.55 19.29 -5.24 0.00 0.00 0.00 0.00 0.00
Edelweiss - Asean Equity Off-shore Fund Reg (G)01-Jul-201119.6750 38 2.31 1.01 -0.14 14.54 -5.35 -6.26 -1.43 3.43 5.34 0.00
SBI - Contra Fund (G) Direct01-Jan-2013105.5330 1171 2.31 2.10 6.18 25.83 -5.28 5.26 -4.68 -2.30 2.53 0.00
ICICI Pru - MidCap Fund (G)28-Oct-200486.9800 1614 2.31 1.81 6.00 26.81 -12.25 -1.08 -5.82 -2.04 2.71 9.52
SBI - Contra Fund Reg (G)14-Jul-1999100.6630 1171 2.30 2.08 6.13 25.64 -5.55 4.64 -5.26 -2.93 1.88 5.74
Nippon India ETF Consumption (G)03-Apr-201454.2012 13 2.30 1.52 3.41 20.80 -1.47 12.95 -0.94 4.65 7.55 0.00
Tata - India Pharma & HealthCare Fund Reg Plan (G)28-Dec-201512.7432 241 2.29 9.82 14.01 19.13 29.25 46.45 18.76 13.80 0.00 0.00
L&T - India Value Fund (G) Direct01-Jan-201336.0590 5965 2.29 2.77 7.54 23.83 -8.21 3.40 -3.44 -0.95 5.88 0.00
L&T - India Value Fund (G)08-Jan-201033.8740 5965 2.28 2.73 7.45 23.53 -8.66 2.40 -4.37 -1.87 4.95 11.70
HDFC - Multi Asset Fund (G)17-Aug-200535.5880 238 2.26 2.20 7.18 20.95 3.49 15.94 5.66 5.96 6.97 8.49
BNP Paribas - India Consumption Fund (G) Direct07-Sep-201813.1110 525 2.26 1.16 2.54 15.75 -5.56 13.95 0.00 0.00 0.00 0.00
PGIM India - Diversified Equity Fund (G) Direct04-Mar-201516.3300 151 2.25 3.42 9.30 30.02 4.68 22.69 7.91 7.26 8.53 0.00
ITI - Long Term Equity Fund (G) Direct18-Oct-20199.8346 27 2.24 2.92 5.46 21.26 -9.28 -1.65 0.00 0.00 0.00 0.00
DSP - US Flexible Equity Reg Fund (G)03-Aug-201230.6786 176 2.24 1.93 5.77 18.44 8.20 26.17 10.42 15.34 12.28 0.00
Union - Multi Cap Fund (G) Direct01-Jan-201321.5200 324 2.23 1.99 6.48 21.31 -3.71 11.73 2.40 4.47 5.13 0.00
PGIM India - Diversified Equity Fund (G)04-Mar-201515.1300 151 2.23 3.35 9.16 29.43 3.70 20.37 5.90 5.21 6.95 0.00
IDBI - Long Term Value Fund (G) Direct20-Aug-201810.0800 98 2.23 2.34 5.66 18.87 -9.27 1.41 0.00 0.00 0.00 0.00
BNP Paribas - India Consumption Fund (G)07-Sep-201812.7320 525 2.23 1.09 2.40 15.29 -6.31 12.13 0.00 0.00 0.00 0.00
UTI - Dividend Yield Plan (G) Direct01-Jan-201369.9305 2093 2.22 3.07 8.10 23.80 0.20 9.89 1.22 4.56 6.40 0.00
HSBC - Large and MidCap Equity Fund (G) Direct28-Mar-20199.8521 580 2.21 1.72 4.83 19.27 -10.60 5.51 0.00 0.00 0.00 0.00
Tata - Retirement Savings Fund Progresive (G) Direct01-Jan-201334.0520 728 2.21 1.47 6.13 18.38 -4.41 11.64 1.50 5.79 10.54 0.00
Union - Multi Cap Fund (G)10-Jun-201120.3700 324 2.21 1.95 6.43 21.03 -4.10 10.89 1.74 3.84 4.36 0.00
HSBC - Global Emerging Markets Fund (G) Direct02-Jan-201317.5922 10 2.21 2.27 5.00 21.02 9.39 28.13 9.14 8.68 10.57 0.00
HSBC - Multi Cap Equity Fund (G) Direct01-Jan-201386.5049 321 2.21 1.13 4.96 21.58 -9.51 5.98 -4.40 -0.43 4.95 0.00
Axis - Triple Advantage Fund (G) Direct01-Jan-201323.4655 350 2.21 2.75 5.13 17.66 -1.10 12.55 7.09 8.14 8.32 0.00
UTI - Dividend Yield Plan (G)03-May-200566.7421 2093 2.21 3.04 8.05 23.63 -0.07 9.30 0.63 3.93 5.75 8.04
HSBC - Global Emerging Markets Fund (G)17-Mar-200816.6563 10 2.20 2.24 4.94 20.80 8.99 27.21 8.37 7.91 9.79 5.87
null01-Jan-201373.4508 9 2.20 2.82 5.74 20.87 -2.47 8.54 -0.98 1.71 7.48 0.00
ITI - Long Term Equity Fund Reg (G)18-Oct-20199.6633 31 2.20 2.82 5.27 20.59 -10.26 -3.37 0.00 0.00 0.00 0.00
IDBI - Long Term Value Fund (G)20-Aug-20189.8000 98 2.19 2.19 5.49 18.79 -9.51 0.62 0.00 0.00 0.00 0.00
HSBC - Multi Cap Equity Fund (G)24-Feb-200481.3466 321 2.19 1.08 4.86 21.23 -10.03 4.76 -5.35 -1.34 4.07 9.16
ICICI Pru - Thematic Fund (G)18-Dec-200372.3575 9 2.19 2.81 5.71 20.78 -1.99 8.60 -1.23 1.40 7.19 7.92
Axis - Triple Advantage Fund (G)23-Aug-201021.5969 350 2.18 2.69 5.00 17.23 -1.76 11.10 5.82 6.94 7.12 7.91
Tata - Retirement Savings Fund Progresive (G)01-Nov-201130.2214 728 2.18 1.41 6.00 17.92 -5.15 9.85 -0.13 4.24 8.92 0.00
HSBC - Large and MidCap Equity Fund (G)28-Mar-20199.6371 580 2.18 1.64 4.69 18.77 -11.34 3.79 0.00 0.00 0.00 0.00
Tata - Large & Mid Cap Fund (G) Direct01-Jan-2013228.2450 1494 2.16 1.24 5.61 20.47 -6.63 6.47 4.71 4.80 7.36 0.00
LIC - Taxplan (G) Direct02-Jan-201368.1993 241 2.16 1.49 4.05 17.48 -15.70 0.08 -0.96 2.79 5.07 0.00
Taurus - Infrastructure (G) Direct01-Jan-201324.6500 3 2.15 1.48 4.76 15.51 -9.47 6.07 -5.09 0.41 4.69 0.00
L&T - Tax Advantage Fund (G) Direct01-Jan-201353.5760 2843 2.15 2.05 5.44 20.25 -9.84 2.38 -4.75 -0.22 5.63 0.00
Union - Long Term Equity Fund (G)23-Dec-201125.3100 244 2.14 1.89 6.17 21.62 -3.84 10.33 1.47 3.49 3.21 0.00
L&T - Tax Advantage Fund (G)27-Feb-200651.0430 2843 2.14 2.03 5.38 20.06 -10.11 1.80 -5.29 -0.86 4.93 9.08
Tata - Large & Mid Cap Fund (G)31-Mar-1993208.3450 1494 2.14 1.20 5.51 20.14 -7.13 5.25 3.37 3.40 5.86 9.75
LIC - Taxplan (G)31-Mar-199763.3081 241 2.14 1.43 3.94 17.11 -16.24 -1.05 -2.07 1.59 3.97 8.17
Taurus - Infrastructure (G)05-Mar-200723.4800 3 2.13 1.43 4.68 15.38 -9.59 5.58 -5.45 -0.04 3.95 4.68
Union - Long Term Equity Fund (G) Direct01-Jan-201326.4100 244 2.13 1.89 6.19 21.76 -3.68 10.78 1.89 3.96 3.93 0.00
Edelweiss - Emerging Markets Opp Equity Offshore Fund (G) Direct07-Jul-201415.2453 14 2.13 2.45 2.82 20.86 6.61 22.54 10.10 10.52 11.06 0.00
L&T - Business Cycles Fund (G) Direct20-Aug-201414.1580 481 2.13 1.18 3.88 18.77 -16.80 -3.91 -6.97 -4.34 1.63 0.00
IDBI - Dividend Yield Fund (G) Direct21-Dec-201811.5600 79 2.12 3.49 8.04 22.07 0.09 17.60 0.00 0.00 0.00 0.00
Nippon India - Focused Equity Fund (G) Direct01-Jan-201345.8980 3514 2.12 -0.34 3.12 21.68 -11.17 2.18 -4.45 -0.58 4.94 0.00
Invesco - India Mid Cap Fund (G) Direct01-Jan-201356.8100 817 2.12 1.74 5.91 20.39 -6.36 15.89 2.23 6.10 8.58 0.00
Nippon India - Focused Equity Fund (G)26-Dec-200643.1631 3514 2.11 -0.37 3.07 21.49 -11.46 1.51 -5.10 -1.38 4.04 10.38
L&T - Business Cycles Fund (G)20-Aug-201413.5620 481 2.11 1.14 3.80 18.48 -17.19 -4.79 -7.77 -5.10 0.89 0.00
Edelweiss - Emerging Markets Opp Equity Offshore Fund Reg (G)07-Jul-201414.6679 14 2.11 2.41 2.73 20.54 6.12 21.32 9.08 9.60 10.35 0.00
Invesco - India Mid Cap Fund (G)19-Apr-200750.5500 817 2.10 1.67 5.80 19.99 -6.96 14.34 0.71 4.43 6.78 13.15
Can Robeco - Consumer Trends Fund (G) Direct02-Jan-201344.7200 372 2.10 0.90 5.70 17.78 -7.03 13.24 3.73 7.08 9.99 0.00
Mirae - Asset Emerging Bluechip Fund (G) Direct01-Jan-201360.1210 9834 2.09 1.08 4.41 22.53 -4.45 11.46 5.93 6.30 12.54 0.00
IDBI - Dividend Yield Fund (G)21-Dec-201811.2500 79 2.09 3.40 7.97 21.62 -0.62 15.74 0.00 0.00 0.00 0.00
Axis - Multicap Fund (G) Direct20-Nov-201712.6900 5976 2.09 1.60 4.19 15.78 -6.62 8.09 4.86 0.00 0.00 0.00
IDFC - Hybrid Equity Fund (G) Direct30-Dec-201611.7600 505 2.08 3.16 6.14 15.98 -6.67 4.44 -1.78 0.87 0.00 0.00
IDBI - Equity Advantage Fund (G) Direct10-Sep-201327.0100 475 2.08 0.41 1.66 11.80 -13.15 2.04 -2.66 1.55 3.91 0.00
ICICI Pru - Infrastructure Fund (G) Direct01-Jan-201343.2800 807 2.08 -0.46 0.23 19.49 -19.04 -12.92 -8.93 -5.79 -0.74 0.00
SBI - Large & Midcap Fund (G) Direct01-Jan-2013218.7100 2619 2.08 1.10 4.00 20.27 -12.30 2.02 -1.13 2.20 5.53 0.00
Mirae - Asset Emerging Bluechip Fund Reg (G)09-Jul-201056.0710 9834 2.07 1.04 4.32 22.20 -4.90 10.35 4.89 5.37 11.58 18.31
Can Robeco - Consumer Trends Fund Reg.plan (G)14-Sep-200941.4700 372 2.07 0.85 5.58 17.38 -7.60 11.78 2.38 5.71 8.73 12.09
SBI - Large & Midcap Fund Reg (G)28-Feb-1993209.9750 2619 2.07 1.07 3.95 20.06 -12.61 1.31 -1.79 1.46 4.87 9.63
ICICI Pru - Infrastructure Fund Reg (G)31-Aug-200541.1200 807 2.06 -0.48 0.19 19.36 -19.21 -13.36 -9.51 -6.47 -1.43 3.11
Franklin - India Smaller Companies Fund (G) Direct01-Jan-201346.0962 5050 2.06 2.41 4.67 18.73 -18.11 -8.77 -13.61 -7.24 2.00 0.00
ICICI Pru - Passive Strategy Fund (G) Direct01-Jan-201362.6996 81 2.05 1.49 3.47 19.07 -11.83 -2.10 -4.21 0.30 5.35 0.00
L&T - Large and Midcap Fund (G) Direct01-Jan-201348.7570 1104 2.05 3.37 6.67 18.28 -8.55 7.19 -3.05 0.37 5.10 0.00
Franklin - India Smaller Companies Fund (G)13-Jan-200642.4514 5050 2.05 2.38 4.60 18.47 -18.47 -9.58 -14.47 -8.24 0.83 11.27
IDBI - Equity Advantage Fund Reg (G)10-Sep-201324.9100 475 2.05 0.40 1.55 11.50 -13.63 0.85 -4.00 0.03 2.52 0.00
Edelweiss - US Value Equity Offshore Fund (G) Direct07-Aug-201317.9276 37 2.04 0.55 4.32 9.88 -5.62 10.15 4.44 8.58 7.56 0.00
HDFC - Retirement Savings Fund Equity Plan - (G) Direct25-Feb-201617.5130 853 2.04 0.74 3.68 20.59 -6.32 4.86 -0.22 2.24 0.00 0.00
ICICI Pru - Passive Strategy Fund (G)18-Dec-200360.7843 81 2.04 1.48 3.44 18.98 -11.96 -2.43 -4.53 -0.06 4.98 7.66
Quant - Large and Mid Cap Fund (G) Direct01-Jan-201341.6169 5 2.04 2.41 4.45 16.56 5.57 20.77 5.10 4.11 9.54 0.00
Tata - Young Citizen Fund (G) Direct01-Jan-201327.7379 169 2.03 0.88 5.09 20.30 -2.71 8.83 -1.35 1.14 4.77 0.00
L&T - Large and Midcap Fund (G)22-May-200646.0480 1104 2.03 3.33 6.59 18.01 -8.93 6.31 -3.86 -0.46 4.26 9.68
Quant - Large and Mid Cap Fund (G)12-Dec-200640.8398 5 2.03 2.41 4.44 16.53 5.53 20.67 4.77 3.79 9.36 11.46
Mirae - Asset Tax Saver Fund (G) Direct28-Dec-201519.4060 3538 2.03 0.56 4.51 23.35 -4.63 9.42 4.70 6.83 0.00 0.00
Axis - Childrens Gift Fund (G) Direct08-Dec-201515.1724 434 2.03 1.62 3.35 16.80 -3.91 8.80 4.61 7.07 0.00 0.00
Quantum - India ESG Equity Fund (G) Direct12-Jul-201910.5800 16 2.03 2.82 6.22 23.89 -3.38 8.74 0.00 0.00 0.00 0.00
HDFC - Retirement Savings Fund Equity Plan Reg (G)25-Feb-201616.3860 853 2.02 0.68 3.57 20.19 -6.89 3.53 -1.52 0.80 0.00 0.00
IDFC - Hybrid Equity Fund Reg (G)30-Dec-201611.0900 505 2.02 3.07 5.92 15.52 -7.27 3.07 -3.13 -0.71 0.00 0.00
Edelweiss - US Value Equity Offshore Fund Reg (G)07-Aug-201316.9472 37 2.02 0.51 4.25 9.65 -6.00 9.23 3.54 7.69 6.77 0.00
Axis - Childrens Gift Fund Reg (G)08-Dec-201514.0007 434 2.01 1.57 3.24 16.33 -4.59 7.25 3.08 5.39 0.00 0.00
Axis - Multicap Fund (G)20-Nov-201712.1600 5976 2.01 1.59 4.02 15.37 -7.25 6.57 3.27 0.00 0.00 0.00
Axis - Childrens Gift Fund (Lock in) (G) Direct08-Dec-201515.0261 434 2.01 1.60 3.34 16.75 -3.95 8.70 4.52 6.95 0.00 0.00
Axis - Childrens Gift Fund Reg (Lock in) (G)08-Dec-201514.0024 434 2.01 1.57 3.24 16.33 -4.59 7.25 3.08 5.39 0.00 0.00
Tata - Young Citizen Fund Reg (G)14-Oct-199525.7238 169 2.01 0.84 5.01 20.02 -3.08 8.11 -2.18 0.21 3.69 7.15
SBI - M Multicap Fund (G) Direct01-Jan-201349.3585 8290 2.00 0.53 4.03 18.43 -11.49 -0.74 -1.58 2.14 7.18 0.00
Mirae - Asset Tax Saver Fund Reg (G)28-Dec-201518.1570 3538 2.00 0.50 4.38 22.88 -5.35 7.71 3.05 5.33 0.00 0.00
Shriram - Multi Cap Fund (G) Direct28-Sep-201810.6384 54 1.99 0.85 4.84 18.72 -5.48 6.43 0.00 0.00 0.00 0.00
Axis - Focused 25 Fund (G) Direct01-Jan-201331.7500 10399 1.99 1.83 3.86 19.63 -9.36 7.70 0.99 7.14 10.32 0.00
SBI - M Multicap Fund Reg (G)29-Sep-200546.1757 8290 1.99 0.49 3.95 18.13 -11.92 -1.70 -2.51 1.10 6.08 9.66
DSP - India T.I.G.E.R. Fund Reg (G)11-Jun-200474.4890 769 1.98 -1.25 0.76 16.12 -20.91 -13.22 -9.99 -7.03 0.05 4.38
Mirae - Asset Large Cap Fund (G) Direct01-Jan-201354.3640 16381 1.98 0.60 5.44 23.10 -6.04 5.96 2.42 5.02 9.17 0.00
Can Robeco - Equity Taxsaver Fund (G) Direct02-Jan-201373.2500 992 1.98 2.01 7.64 19.92 -3.02 13.87 5.02 8.23 8.30 0.00
Indiabulls - Equity Hybrid Fund (G) Direct13-Dec-201810.7397 30 1.98 1.04 3.90 15.06 -6.08 4.12 0.00 0.00 0.00 0.00
Aditya Birla SL - Dividend Yield Fund (G) Direct01-Jan-2013167.4200 635 1.97 1.08 5.31 21.67 -5.04 9.27 -4.47 -2.67 2.11 0.00
SBI - M Global Fund (G) Direct01-Jan-2013193.0070 3603 1.96 2.04 5.03 14.61 -1.98 16.16 2.73 6.23 6.11 0.00
Principal - Personal Tax Saver Fund (G) Direct02-Jan-2013192.5200 218 1.96 0.81 4.77 22.23 -5.88 3.31 -3.79 -0.79 3.45 0.00
Baroda - Multi Cap Fund Plan B (G) Direct01-Jan-2013102.6600 742 1.96 0.86 6.09 19.22 -7.40 4.38 -1.52 0.59 4.22 0.00
IDFC - Asset Allocation FoF Aggressive (G) Direct01-Jan-201323.5606 11 1.96 1.81 4.66 16.61 -6.28 4.86 -0.81 1.70 5.15 0.00
Aditya Birla SL - Dividend Yield Fund Reg (G)26-Feb-2003158.1600 635 1.96 1.05 5.24 21.45 -5.43 8.57 -5.11 -3.35 1.34 6.58
Mirae - Asset Large Cap Fund Reg (G)04-Apr-200850.7350 16381 1.96 0.56 5.35 22.76 -6.55 4.80 1.32 4.01 8.20 12.54
Can Robeco - Equity Taxsaver Fund Reg (G)31-Mar-199369.6300 992 1.96 1.96 7.55 19.62 -3.49 12.74 4.04 7.27 7.44 10.50
Shriram - Multi Cap Fund (G)28-Sep-201810.2859 54 1.96 0.79 4.71 18.20 -6.32 4.50 0.00 0.00 0.00 0.00
Motilal Oswal - Focused 25 (G) Direct13-May-201325.4711 1199 1.96 0.72 3.32 16.94 -5.94 12.59 3.24 4.59 7.24 0.00
IDBI - Focused 30 Equity Fund Reg (G)17-Nov-20179.9300 151 1.95 1.53 5.19 20.51 -4.43 8.05 -2.38 0.00 0.00 0.00
IDBI - Focused 30 Equity Fund (G) Direct17-Nov-201710.4400 151 1.95 1.56 5.24 20.83 -3.96 9.09 -0.90 0.00 0.00 0.00
IDFC - Asset Allocation FoF Aggressive Reg (G)11-Feb-201022.6195 11 1.95 1.78 4.59 16.38 -6.65 3.98 -1.69 0.90 4.42 7.62
Principal - Tax Saving Fund (G)31-Mar-1996198.6000 366 1.95 0.80 4.68 21.80 -5.62 3.62 -3.71 0.15 6.05 9.91
Principal - Personal Tax Saver Fund (G)31-Mar-1996184.8500 218 1.95 0.79 4.73 22.11 -6.08 2.97 -4.15 -1.21 2.92 6.66
Baroda - Multi Cap Fund (G)12-Sep-200396.0000 742 1.94 0.83 6.03 19.00 -7.74 3.56 -2.35 -0.31 3.34 6.38
SBI - M Global Fund Reg (G)30-Sep-1994181.4500 3603 1.94 2.01 4.97 14.38 -2.36 15.22 1.97 5.38 5.18 12.30
UTI - Long Term Equity Fund (G) Direct01-Jan-201392.9719 1224 1.94 0.91 5.00 20.34 -8.16 9.41 0.32 3.01 5.88 0.00
UTI - CCF - Investment Plan (G) Direct01-Jan-201338.4939 300 1.94 0.89 4.92 20.19 -8.54 8.53 -2.79 2.24 6.31 0.00
Axis - Focused 25 Fund Reg (G)29-Jun-201228.9500 10399 1.94 1.76 3.73 19.23 -9.87 6.43 -0.29 5.85 8.98 0.00
Indiabulls - Equity Hybrid Fund (G)13-Dec-201810.3819 30 1.94 0.95 3.73 14.48 -7.03 2.01 0.00 0.00 0.00 0.00
Quantum - India ESG Equity Fund (G)12-Jul-201910.5200 16 1.94 2.83 6.26 23.62 -3.66 8.23 0.00 0.00 0.00 0.00
Mirae - Asset Focused Fund (G) Direct15-May-201911.7980 2921 1.93 0.65 5.92 28.57 -2.57 15.02 0.00 0.00 0.00 0.00
Motilal Oswal - Focused 25 Reg (G)13-May-201323.0891 1199 1.93 0.66 3.20 16.53 -6.58 11.19 2.00 3.28 5.85 0.00
Franklin - India Oppt Fund (G) Direct01-Jan-201373.2973 468 1.93 0.89 5.84 21.56 -7.25 3.41 -3.18 0.06 3.99 0.00
LIC - Large Cap Fund (G) Direct01-Jan-201328.7475 336 1.93 0.88 4.11 17.67 -10.35 5.95 2.04 4.09 5.25 0.00
PGIM India - Hybrid Equity Fund (G)Direct01-Jan-201374.3200 106 1.92 1.91 4.96 16.27 -5.23 5.22 0.44 2.68 3.81 0.00
UTI - CCF - Investment Plan (G)17-Feb-200436.5113 300 1.92 0.85 4.84 19.94 -8.95 7.60 -3.67 1.33 5.46 8.55
UTI - Long Term Equity Fund (G)15-Dec-199987.2362 1224 1.92 0.87 4.92 20.06 -8.59 8.37 -0.59 2.11 4.90 8.30
DSP - Mid cap Fund Reg (G)14-Nov-200657.8070 6962 1.91 2.02 5.99 19.62 -5.85 14.43 1.30 3.02 8.00 12.53
LIC - Large Cap Fund (G)01-Sep-199426.8387 336 1.91 0.84 4.02 17.37 -10.81 5.00 1.03 2.99 4.16 7.72
Franklin - India Oppt Fund (G)22-Feb-200069.5813 468 1.91 0.84 5.74 21.22 -7.77 2.43 -3.94 -0.73 3.15 8.35
Tata - Retirement Savings Fund Moderate (G) Direct01-Jan-201334.7453 1087 1.91 1.25 5.37 16.31 -2.16 12.57 2.30 5.67 9.65 0.00
IDBI - Diversified Equity Fund (G) Direct28-Mar-201422.9300 272 1.91 2.18 5.18 19.93 -7.95 9.66 -0.15 3.60 4.93 0.00
null01-Jan-201316.0236 5 1.90 2.45 5.48 14.77 3.20 13.47 5.15 4.87 7.87 0.00
Mirae - Asset Focused Fund Reg (G)15-May-201911.5550 2921 1.90 0.59 5.79 28.05 -3.34 13.13 0.00 0.00 0.00 0.00
BNP Paribas - Multi Cap Fund (G) Direct01-Jan-201351.2590 548 1.90 1.08 3.98 17.92 -11.24 3.82 0.25 1.45 6.04 0.00
PGIM India - Hybrid Equity Fund Reg (G)29-Jan-200467.4300 106 1.90 1.83 4.79 15.78 -6.01 3.55 -1.07 1.16 2.32 5.51
Nippon India - Large Cap Fund (G) Direct01-Jan-201331.9881 9983 1.89 -0.67 3.49 19.04 -16.28 -5.49 -4.89 0.11 4.49 0.00
Can Robeco - Equity Diversified Fund (G) Direct02-Jan-2013149.1200 2107 1.89 1.42 5.70 19.07 -4.39 13.20 4.46 7.37 7.78 0.00
Aditya Birla SL - Asset Allocator MM FoF (G)17-Aug-200631.7801 5 1.89 2.42 5.70 14.96 3.20 13.11 4.72 4.56 7.68 7.00
Principal - Multi Cap Growth Fund (G) Direct02-Jan-2013142.7200 608 1.89 0.93 5.44 20.11 -8.42 3.77 -2.90 1.03 6.96 0.00
Principal - Retirement Savings Fund Progressive-(G) Direct14-Dec-201513.3992 2 1.89 1.01 5.05 19.11 -7.50 0.55 -1.94 0.40 0.00 0.00
Essel - Equity Hybrid Fund (G) Direct30-Apr-201810.7916 166 1.88 1.69 4.52 16.03 -6.91 4.56 2.31 0.00 0.00 0.00
IDBI - Diversified Equity Fund Reg (G)28-Mar-201421.1100 272 1.88 2.13 5.02 19.60 -8.54 8.20 -1.66 1.82 3.35 0.00
Sundaram - Diversified Equity (G) Direct01-Jan-201394.1081 2071 1.88 1.30 5.02 21.65 -13.50 -1.20 -6.18 -2.85 3.64 0.00
Tata - Retirement Savings Fund Moderate (G)01-Nov-201131.3187 1087 1.88 1.20 5.25 15.91 -2.88 10.86 0.81 4.25 8.22 0.00
Sundaram - Diversified Equity (G)22-Nov-199991.2762 2071 1.88 1.29 4.99 21.54 -13.66 -1.57 -6.56 -3.32 3.19 7.51
Nippon India - Large Cap Fund (G)08-Aug-200729.8970 9983 1.88 -0.70 3.41 18.78 -16.68 -6.32 -5.74 -0.86 3.45 9.04
BNP Paribas - Multi Cap Fund (G)15-Sep-200545.9370 548 1.87 1.02 3.87 17.51 -11.80 2.46 -1.14 -0.07 4.41 10.17
Principal - Multi Cap Growth Fund (G)25-Oct-2000134.8200 608 1.87 0.89 5.36 19.86 -8.80 2.91 -3.77 0.11 6.08 9.75
Principal - Retirement Savings Fund Progressive Reg-(G)14-Dec-201512.9777 2 1.87 0.97 4.95 18.79 -7.99 -0.55 -2.73 -0.28 0.00 0.00
Mahindra Manulife - Multi Cap Badhat Yojana (G) Direct11-May-201712.0466 312 1.87 0.65 4.34 19.70 -5.48 11.34 2.68 4.29 0.00 0.00
DSP - Quant Fund Reg (G)10-Jun-201910.9120 238 1.87 1.83 5.35 22.30 -2.92 16.04 0.00 0.00 0.00 0.00
DSP - Quant Fund (G) Direct10-Jun-201911.0100 238 1.87 1.85 5.40 22.52 -2.59 16.92 0.00 0.00 0.00 0.00
ICICI Pru - Global Advantage Fund (G) Direct07-Oct-201911.7558 25 1.87 0.54 1.93 11.56 1.28 0.00 0.00 0.00 0.00 0.00
ICICI Pru - Global Advantage Fund (G)07-Oct-201911.7050 25 1.86 0.52 1.88 11.41 1.02 0.00 0.00 0.00 0.00 0.00
ICICI Pru - S&P BSE 500 ETF (G)09-May-2018149.9900 46 1.86 1.07 5.11 22.83 -7.26 5.06 -1.51 0.00 0.00 0.00
Shriram - Long Term Equity Fund (G) Direct25-Jan-201911.3780 25 1.86 0.72 4.85 18.50 -1.99 13.05 0.00 0.00 0.00 0.00
Can Robeco - Equity Diversified Fund (G)16-Sep-2003141.3900 2107 1.86 1.36 5.56 18.62 -5.06 11.69 3.38 6.38 6.91 10.09
Quantum - Equity FoF (G)01-Apr-201734.2520 44 1.86 0.93 4.23 18.78 -9.38 3.14 -1.65 1.17 5.49 9.52
UTI - Core Equity Fund (G) Direct01-Jan-201358.7925 713 1.85 1.50 4.99 22.95 -9.39 -0.66 -4.94 -1.53 2.46 0.00
Quantum - Equity FoF Regular (G)01-Apr-201734.0640 44 1.85 0.92 4.21 18.69 -9.48 2.90 -1.84 0.99 0.00 0.00
Sundaram - Equity Fund (G) Direct06-Sep-201910.1734 541 1.85 1.49 5.35 21.70 -9.16 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife - Multi Cap Badhat Yojana Reg (G)11-May-201711.2612 312 1.84 0.58 4.19 19.17 -6.30 9.48 0.87 2.20 0.00 0.00
Essel - Equity Hybrid Fund (G)30-Apr-201810.3866 166 1.84 1.60 4.34 15.50 -7.68 2.82 0.53 0.00 0.00 0.00
HDFC - Dynamic PE Ratio Fund of Funds (G) Direct01-Jan-201320.3344 17 1.84 1.72 3.41 16.23 -0.45 6.44 3.81 3.62 6.71 0.00
Templeton - India Equity Income Fund (G) Direct01-Jan-201346.2341 738 1.84 1.71 4.15 22.36 -6.62 2.22 -3.52 0.51 5.70 0.00
ICICI Pru - FMCG Fund (G) Direct01-Jan-2013258.1700 533 1.84 0.77 1.60 19.15 -2.93 6.03 1.06 7.08 9.04 0.00
UTI - Core Equity Fund (G)16-Feb-199356.8153 713 1.84 1.48 4.95 22.81 -9.60 -1.12 -5.41 -2.04 1.92 7.54
HDFC - Dynamic PE Ratio Fund of Funds (G)06-Feb-201219.1167 17 1.83 1.69 3.35 16.00 -0.85 5.55 2.98 2.75 5.77 0.00
Parag Parikh - Tax Saver Fund (G) Directnull11.7167 - 1.83 4.44 7.86 29.73 5.09 17.45 0.00 0.00 0.00 0.00
Shriram - Long Term Equity Fund (G)25-Jan-201911.0391 25 1.82 0.64 4.69 17.94 -2.92 10.90 0.00 0.00 0.00 0.00
ICICI Pru - FMCG Fund (G)31-Mar-1999244.1200 533 1.82 0.73 1.51 18.91 -3.22 5.29 0.17 6.15 8.17 14.39
Templeton - India Equity Income Fund (G)18-May-200643.9507 738 1.82 1.66 4.05 21.99 -7.19 1.18 -4.30 -0.27 4.92 8.67
Nippon India - Power & Infra Fund (G) Direct01-Jan-201391.8838 1050 1.82 0.26 1.32 24.99 -11.00 -2.97 -6.44 -5.72 2.44 0.00
ICICI Pru - Large & Mid Cap Fund (G) Direct01-Jan-2013318.0400 2682 1.81 0.24 3.25 18.75 -11.92 -1.11 -2.86 -0.69 5.48 0.00
Nippon India - Power & Infra Fund (G)08-May-200487.7909 1050 1.81 0.24 1.28 24.84 -11.27 -3.50 -6.96 -6.29 1.80 0.56
Parag Parikh - Tax Saver Fund (G)null11.5675 - 1.81 4.40 7.75 29.33 4.43 16.00 0.00 0.00 0.00 0.00
Sundaram - Equity Fund (G)06-Sep-20199.9826 541 1.81 1.41 5.18 21.08 -10.06 0.00 0.00 0.00 0.00 0.00
Motilal Oswal - Nifty 500 Fund (G) Direct06-Sep-201910.3767 47 1.80 0.93 4.76 22.32 -7.35 0.00 0.00 0.00 0.00 0.00
Can Robeco - Bluechip Equity Fund (G) Direct02-Jan-201329.3500 533 1.80 1.14 5.08 19.50 -2.85 15.55 6.38 8.66 9.26 0.00
Quant - Absolute Fund (G) Direct01-Jan-2013156.8110 2 1.79 5.98 12.58 26.08 7.82 17.29 8.62 7.63 9.06 0.00
ICICI Pru - Large & Mid Cap Fund Reg (G)09-Jul-1998296.7300 2682 1.79 0.21 3.16 18.51 -12.25 -1.87 -3.68 -1.65 4.43 8.59
Axis - Equity Hybrid Fund (G)09-Aug-201810.8300 1524 1.79 1.59 4.13 16.33 -5.58 7.76 4.04 0.00 0.00 0.00
DSP - Equal Nifty 50 Fund (G) Direct23-Oct-20179.1514 100 1.79 1.45 5.00 23.31 -8.38 0.46 -5.75 0.00 0.00 0.00
Baroda - Elss 96 Plan A (G)31-Mar-199642.5900 149 1.79 0.47 6.32 21.34 -8.07 2.95 -5.20 -2.26 2.42 0.00
Baroda - Elss 96 Plan B (G) Direct01-Jan-201346.1500 149 1.79 0.50 6.39 21.54 -7.77 3.66 -4.47 -1.44 3.28 0.00
DSP - Equal Nifty 50 Fund Reg (G)23-Oct-20179.0264 100 1.78 1.43 4.96 23.18 -8.58 -0.01 -6.21 0.00 0.00 0.00
Motilal Oswal - Nifty 500 Fund Reg (G)06-Sep-201910.3148 47 1.78 0.90 4.71 22.12 -7.64 0.00 0.00 0.00 0.00 0.00
Quant - Absolute Fund (G)21-Mar-2001151.7570 2 1.78 5.98 12.50 25.62 6.95 15.34 7.31 6.60 8.44 9.04
ICICI Pru - Multi Asset Fund (G) Direct01-Jan-2013282.6180 10484 1.77 1.01 3.70 15.99 -3.91 3.43 2.56 4.02 8.05 0.00
Can Robeco - Bluechip Equity Fund (G)20-Aug-201027.1600 533 1.76 1.08 4.95 18.97 -3.59 13.93 4.98 7.33 7.97 10.38
DSP - Global Allocation Fund Reg (G)21-Aug-201415.0465 36 1.76 1.52 4.32 12.76 10.20 21.33 10.81 10.48 7.46 0.00
DSP - Equity Opp Fund Reg (G)16-May-2000217.9400 4733 1.75 0.19 3.45 19.95 -10.22 5.42 -1.01 1.18 6.77 9.82
ICICI Pru - Multi Asset Fund (G)31-Oct-2002265.6320 10484 1.75 0.98 3.63 15.78 -4.24 2.76 1.80 3.10 7.12 9.98
IDBI - India Top 100 Equity (G)15-May-201224.5400 341 1.74 0.66 4.51 18.49 -6.37 7.11 -0.18 0.38 3.54 0.00
JM - Multicap Fund (G) Direct01-Jan-201333.8041 125 1.73 -0.23 1.58 18.36 -12.66 2.73 -1.03 1.26 7.24 0.00
Axis - Equity Hybrid Fund (G) Direct09-Aug-201811.1600 1524 1.73 1.64 4.20 16.74 -5.02 9.20 5.60 0.00 0.00 0.00
Union - Value Discovery Fund (G) Direct05-Dec-201810.6000 115 1.73 0.38 5.68 22.83 -2.75 8.72 0.00 0.00 0.00 0.00
ICICI Pru - India Equity FOF (G) Directnull9.4030 - 1.73 0.42 3.15 18.11 -5.97 0.00 0.00 0.00 0.00 0.00
Motilal Oswal - Equity Hybrid Fund (G) Direct14-Sep-201811.8148 324 1.72 0.87 2.82 14.52 -2.57 13.94 0.00 0.00 0.00 0.00
IDBI - India Top 100 Equity (G) Direct01-Jan-201326.6400 341 1.72 0.68 4.59 18.72 -5.90 8.29 1.18 1.92 4.96 0.00
PGIM India - Euro Equity Fund (G) Direct01-Jan-201316.6900 3 1.71 -0.06 4.38 24.74 4.90 20.94 5.69 7.27 4.71 0.00
Taurus - Starshare (Multi Cap) Fund (G) Direct01-Jan-2013104.6400 186 1.71 1.40 5.22 17.81 -10.51 -1.15 -6.72 -3.48 0.95 0.00
JM - Multicap Fund (G)23-Sep-200831.2868 125 1.71 -0.26 1.51 18.13 -13.00 1.93 -1.80 0.47 6.00 7.57
PGIM India - Euro Equity Fund (G)11-Sep-200715.4400 3 1.71 -0.06 4.39 24.62 4.54 19.88 4.39 5.85 3.51 6.90
ICICI Pru - India Equity FOF (G)null9.3690 - 1.71 0.38 3.07 17.84 -6.31 0.00 0.00 0.00 0.00 0.00
DSP - Equity Fund Reg (G)29-Apr-199740.3150 3414 1.70 0.51 3.19 18.25 -11.32 7.08 1.50 3.73 6.64 9.52
Invesco - India Multicap Fund (G)17-Mar-200845.5100 846 1.70 0.11 3.55 14.40 -12.53 5.10 -5.28 -0.28 3.98 12.06
Taurus - Starshare (Multi Cap) Fund (G)29-Jan-1994100.8300 186 1.70 1.39 5.21 17.74 -10.61 -1.30 -6.85 -3.61 0.41 6.12
Invesco - India Multicap Fund (G) Direct01-Jan-201350.7500 846 1.70 0.16 3.66 14.77 -11.97 6.44 -3.95 1.21 5.62 0.00
Essel - 3 In 1 Fund (G) Direct01-Jan-201320.6995 16 1.70 2.39 6.18 18.01 -2.56 9.07 5.89 5.49 7.06 0.00
HDFC - Capital Builder Value Fund (G) Direct01-Jan-2013279.1710 3595 1.70 1.12 6.55 23.11 -8.56 0.19 -6.32 0.24 5.54 0.00
Axis - Bluechip Fund (G) Direct01-Jan-201333.6000 14522 1.69 1.14 4.58 16.46 -6.12 8.42 5.14 10.49 10.12 0.00
Tata - Ethical Fund (G) Direct01-Jan-2013180.3250 548 1.69 3.71 7.44 18.61 -0.91 15.33 2.90 5.36 5.23 0.00
IDBI - Hybrid Equity Fund (G) Direct24-Oct-201612.3329 220 1.69 1.68 3.77 14.29 -0.87 8.28 -1.44 1.83 0.00 0.00
IDBI - Hybrid Equity Fund Reg (G)24-Oct-201611.6076 220 1.68 1.64 3.69 14.10 -1.25 7.32 -2.68 0.26 0.00 0.00
Motilal Oswal - Equity Hybrid Fund (G)14-Sep-201811.4633 324 1.68 0.79 2.66 13.98 -3.43 12.07 0.00 0.00 0.00 0.00
HDFC - Capital Builder Value Fund (G)01-Feb-1994261.1840 3595 1.68 1.08 6.47 22.82 -8.98 -0.70 -7.30 -0.85 4.41 9.29
Essel - 3 In 1 Fund (G)05-Apr-201118.9048 16 1.67 2.33 6.05 17.59 -3.20 7.66 4.49 4.29 5.64 0.00
Tata - Ethical Fund Reg (G)24-May-1996167.6950 548 1.66 3.66 7.33 18.25 -1.48 14.05 1.73 4.15 4.18 10.08
SBI - Magnum Equity ESG Fund (G) Direct01-Jan-2013110.8050 2510 1.66 0.95 5.12 22.20 -8.71 5.15 1.90 4.96 7.16 0.00
Sundaram - Equity Hybrid Fund (G) Direct01-Jan-201398.2660 1561 1.66 1.32 3.81 14.91 -6.63 5.52 2.78 6.15 8.01 0.00
Motilal Oswal - Large and Midcap Fund (G) Direct17-Oct-20199.6914 438 1.66 -0.64 2.48 17.79 -14.33 0.00 0.00 0.00 0.00 0.00
ICICI Pru - MNC Fund (G) Direct17-Jun-201911.0700 560 1.65 3.65 8.00 24.80 2.31 11.59 0.00 0.00 0.00 0.00
Union - Value Discovery Fund (G)05-Dec-201810.4500 115 1.65 0.38 5.66 22.65 -2.97 7.84 0.00 0.00 0.00 0.00
HDFC - Retirement Savings Fund Hybrid Equity - (G) Direct25-Feb-201617.8460 395 1.65 0.52 3.11 15.79 -4.38 6.21 2.56 4.57 0.00 0.00
UTI - Value Opportunities Fund (G) Direct01-Jan-201364.7675 4017 1.65 0.56 5.23 21.15 -8.13 8.02 -0.32 3.89 5.02 0.00
DSP - World Agriculture Reg Fund (G)19-Oct-201118.8999 29 1.65 2.21 4.95 18.19 9.20 18.30 7.72 7.93 5.20 0.00
SBI - Long Term Equity Fund (G) Direct01-Jan-2013146.4890 6683 1.65 2.06 6.58 22.39 -4.78 7.02 -0.31 0.86 3.97 0.00
Axis - Bluechip Fund (G)05-Jan-201030.7300 14522 1.65 1.09 4.45 16.09 -6.71 7.11 3.83 9.05 8.80 10.78
SBI - Magnum Equity ESG Fund Reg (G)01-Jan-1991104.5610 2510 1.65 0.92 5.06 21.96 -9.07 4.31 1.08 4.05 6.27 9.35
SBI - Long Term Equity Fund Reg (G)31-Mar-1993139.9690 6683 1.64 2.04 6.52 22.20 -5.08 6.34 -0.94 0.20 3.30 8.74
Sundaram - Equity Hybrid Fund Reg (G)23-Jun-200092.3262 1561 1.64 1.27 3.72 14.60 -7.11 4.50 1.68 4.79 6.96 6.92
UTI - Value Opportunities Fund (G)20-Jul-200561.2829 4017 1.64 0.53 5.17 20.96 -8.42 7.35 -0.98 3.16 4.27 9.22
Tata - India Tax Saving Fund (G) Direct01-Jan-201318.8653 1855 1.64 0.29 5.65 18.94 -9.95 3.06 0.55 3.18 8.33 0.00
HDFC - Retirement Savings Fund Hybrid Equity Reg (G)25-Feb-201616.6980 395 1.63 0.48 3.01 15.45 -4.93 4.93 1.26 3.13 0.00 0.00
Motilal Oswal - Large and Midcap Fund Reg (G)17-Oct-20199.5547 438 1.63 -0.72 2.33 17.24 -15.09 0.00 0.00 0.00 0.00 0.00
Invesco - India Growth Opportunities Fund (G) Direct01-Jan-201337.5800 2498 1.62 0.86 4.68 18.47 -9.38 5.92 0.28 5.16 8.31 0.00
L&T - India Large Cap Fund (G)Direct01-Jan-201328.4820 509 1.61 1.77 6.21 19.49 -8.30 4.32 0.65 3.12 5.11 0.00
Mahindra Manulife - ELSS Kar Bachat Yojana Fund (G) Direct18-Oct-201611.8804 282 1.61 0.46 4.76 18.66 -7.65 5.04 -1.99 -0.44 0.00 0.00
Tata - India Tax Saving Fund Reg (G)31-Mar-199617.4862 1855 1.61 0.23 5.53 18.52 -10.62 1.50 -0.92 1.78 6.97 0.00
JM - Tax Gain Fund (G) Direct01-Jan-201318.2534 35 1.60 1.15 3.75 24.19 -11.86 3.72 -0.36 2.64 7.31 0.00
Principal - Nifty 100 Equal Weight Fund (G) Direct02-Jan-201369.2651 16 1.59 1.36 3.52 22.12 -7.99 3.59 -5.63 -0.95 3.00 0.00
Quant - Focused fund (G) Direct01-Jan-201332.7101 4 1.59 3.89 7.82 19.28 1.52 10.26 0.51 4.31 7.50 0.00
L&T - India Large Cap Fund (G)23-Oct-200726.9220 509 1.59 1.73 6.13 19.21 -8.72 3.41 -0.20 2.26 4.27 8.46
Principal - Nifty 100 Equal Weight Fund Regular (G)27-Jul-199967.1187 16 1.59 1.35 3.50 22.05 -8.10 3.43 -5.85 -1.26 2.60 6.07
Invesco - India Growth Opportunities Fund (G)09-Aug-200733.7700 2498 1.59 0.78 4.58 18.08 -9.90 4.78 -0.88 3.78 6.70 10.49
Union - Largecap Fund (G) Direct11-May-201710.8900 175 1.59 0.09 4.71 20.87 -6.04 5.01 -0.23 1.61 0.00 0.00
ICICI Pru - MNC Fund Reg (G)17-Jun-201910.8900 560 1.59 3.62 7.82 24.32 1.49 10.00 0.00 0.00 0.00 0.00
Mahindra Manulife - ELSS Kar Bachat Yojana Fund Reg (G)18-Oct-201610.9849 282 1.58 0.39 4.61 18.14 -8.44 3.28 -3.72 -2.37 0.00 0.00
JM - Tax Gain Fund (G)31-Mar-200816.7821 35 1.58 1.12 3.68 23.96 -12.19 2.95 -1.10 1.87 5.98 8.22
HDFC - Childrens Gift Fund Direct01-Jan-2013130.5020 3022 1.58 0.69 3.84 19.23 -3.27 7.44 2.59 4.76 8.07 0.00
HDFC - Childrens Gift Fund (Lock-in) Direct01-Jan-2013130.5020 3022 1.58 0.69 3.84 19.23 -3.27 7.44 2.59 4.76 8.07 0.00
Invesco - India Smallcap Fund Reg (G)30-Oct-201810.3500 542 1.57 -0.58 2.48 17.48 -13.75 9.52 0.00 0.00 0.00 0.00
Kotak - Focused Equity Fund (G) Direct16-Jul-201910.4590 1592 1.57 0.90 5.22 21.19 -7.58 4.48 0.00 0.00 0.00 0.00
Aditya Birla SL - Equity Hybrid 95 Fund (G) Direct01-Jan-2013758.0100 7504 1.56 0.93 4.19 15.55 -8.21 -1.00 -3.45 -0.57 5.01 0.00
Quant - Focused fund (G)25-Aug-200832.2126 4 1.56 3.81 7.67 18.77 0.88 8.64 -0.60 3.41 6.93 10.89
HDFC - Childrens Gift Fund Regular Plan02-Mar-2001122.6740 3022 1.56 0.65 3.77 18.97 -3.67 6.54 1.70 3.80 7.10 12.21
HDFC - Childrens Gift Fund (Lock-in)02-Mar-2001122.6740 3022 1.56 0.65 3.77 18.97 -3.67 6.54 1.70 3.80 7.10 12.21
Aditya Birla SL - Equity Hybrid 95 Fund Reg (G)10-Feb-1995703.4600 7504 1.55 0.90 4.12 15.31 -8.56 -1.76 -4.23 -1.52 3.90 8.85
Franklin - Asian Equity Fund (G) Direct01-Jan-201327.7540 145 1.55 1.78 3.41 21.08 6.35 25.72 10.65 9.84 11.93 0.00
UTI - Master Share Unit Scheme (G) Direct01-Jan-2013127.4070 5886 1.55 0.77 4.46 19.60 -7.07 5.61 0.36 4.46 5.83 0.00
Kotak - Asset Allocator Fund (G) Direct01-Jan-201397.5000 53 1.54 1.18 3.71 18.16 5.32 14.51 10.97 8.84 10.05 0.00
Franklin - Asian Equity Fund (G)16-Jan-200826.4574 145 1.54 1.76 3.36 20.91 6.07 25.01 10.04 9.19 11.19 9.76
Kotak - Asset Allocator Fund (G)09-Aug-200493.9720 53 1.54 1.16 3.67 18.04 5.11 14.05 10.28 8.02 9.30 9.67
Nippon India - Junior BeES FoF (G)08-Mar-20199.9502 65 1.54 1.95 3.78 19.12 -6.12 5.74 0.00 0.00 0.00 0.00
Nippon India - Junior BeES FoF (G) Direct08-Mar-20199.9889 65 1.54 1.96 3.81 19.21 -6.00 5.99 0.00 0.00 0.00 0.00
Sundaram - Services Fund (G) Direct21-Sep-201811.5316 1074 1.54 0.05 2.67 18.08 -14.33 7.03 0.00 0.00 0.00 0.00
Sundaram - Smart NIFTY 100 Equal Weight-Direct (G)12-Jan-201711.3303 21 1.54 1.35 3.45 21.33 -7.83 3.52 -4.95 -1.62 0.00 0.00
Sundaram - Smart NIFTY 100 Equal Weight Fund Reg (G)12-Jan-201711.0429 21 1.53 1.33 3.40 21.18 -8.03 3.02 -5.57 -2.34 0.00 0.00
Union - Largecap Fund Reg (G)11-May-201710.6400 175 1.53 0.09 4.72 20.63 -6.34 4.42 -0.74 0.96 0.00 0.00
Invesco - India Smallcap Fund (G) Direct30-Oct-201810.6500 542 1.53 -0.47 2.60 17.94 -13.13 11.29 0.00 0.00 0.00 0.00
Kotak - Focused Equity Fund (G)16-Jul-201910.2640 1592 1.53 0.82 5.07 20.67 -8.39 2.64 0.00 0.00 0.00 0.00
UTI - Master Share Unit Scheme (G)18-Oct-1986121.4660 5886 1.53 0.74 4.39 19.36 -7.51 4.73 -0.48 3.57 5.05 8.89
L&T - Infrastructure Fund (G)27-Sep-200712.6900 1163 1.52 -0.08 0.00 15.78 -21.67 -10.95 -13.58 -7.72 1.74 5.06
Kotak - Bluechip Fund (G) Direct01-Jan-2013258.2280 1502 1.52 0.61 5.20 22.25 -6.20 9.60 1.81 4.80 6.90 0.00
IDFC - Multi Cap Fund (G) Direct01-Jan-201390.2100 4556 1.52 0.73 4.00 15.28 -15.49 -0.63 -5.41 -0.62 2.67 0.00
Nippon India - Pharma Fund (G) Direct01-Jan-2013228.2880 3093 1.52 8.25 13.34 20.67 33.16 56.17 20.79 19.84 8.95 0.00
Axis - ESG Equity Fund Reg (G)12-Feb-202010.7100 1690 1.52 0.56 2.68 15.53 7.10 0.00 0.00 0.00 0.00 0.00
Sundaram - Services Fund (G)21-Sep-201811.3372 1074 1.52 0.01 2.57 17.76 -14.78 6.07 0.00 0.00 0.00 0.00
ICICI Pru - Pharma Healthcare And Diagnostics Fund (G) Direct13-Jul-201815.4200 1523 1.51 8.21 13.80 25.06 36.94 58.97 22.68 0.00 0.00 0.00
SBI - ETF Quality10-Dec-2018102.3630 19 1.51 2.64 6.19 21.52 0.67 12.57 0.00 0.00 0.00 0.00
Motilal Oswal - Long Term Equity Fund (G) Direct21-Jan-201517.6202 1497 1.51 -0.89 2.43 17.61 -15.95 2.32 -3.87 -0.16 8.19 0.00
Axis - ESG Equity Fund (G) Direct12-Feb-202010.7900 1690 1.51 0.65 2.76 15.90 7.90 0.00 0.00 0.00 0.00 0.00
Edelweiss - Large Cap Fund (G) Direct01-Jan-201338.2200 177 1.51 1.00 6.05 22.03 -6.02 7.09 1.62 9.36 9.31 0.00
SBI - Blue Chip Fund (G) Direct01-Jan-201340.8992 20783 1.51 -0.06 4.65 20.55 -8.58 3.20 -0.41 1.98 6.36 0.00
HSBC - Tax Saver Equity Fund (G) Direct01-Jan-201336.9089 129 1.51 0.69 4.70 20.44 -11.53 2.72 -3.05 -0.42 4.98 0.00
IDFC - Multi Cap Fund Reg (G)28-Sep-200585.4600 4556 1.50 0.70 3.94 15.08 -15.78 -1.29 -6.06 -1.32 1.93 10.01
SBI - Blue Chip Fund Reg (G)14-Feb-200638.2496 20783 1.50 -0.09 4.59 20.31 -8.96 2.36 -1.20 1.05 5.29 10.14
Edelweiss - Large Cap Fund (G)20-May-200935.9100 177 1.50 0.93 5.90 21.44 -6.85 5.40 -0.51 4.62 6.00 9.98
DSP - Focus Fund Reg Fund (G)10-Jun-201023.0190 1607 1.50 0.36 4.42 22.14 -11.95 5.93 -1.44 0.97 4.36 8.08
Nippon India - Pharma Fund (G)05-Jun-2004214.3940 3093 1.50 8.21 13.27 20.41 32.57 54.86 19.77 18.81 8.00 15.18
Kotak - Bluechip Fund (G)29-Dec-1998238.2900 1502 1.49 0.56 5.10 21.90 -6.75 8.40 0.70 3.60 5.60 8.96
HSBC - Tax Saver Equity Fund (G)05-Jan-200734.6941 129 1.49 0.64 4.59 20.06 -12.08 1.41 -4.07 -1.36 4.09 9.00
LIC - Multicap Fund (G) Direct02-Jan-201348.6868 277 1.49 -0.13 2.74 14.21 -11.03 3.09 1.48 2.59 2.82 0.00
ICICI Pru - Long Term Equity Fund (G) Direct01-Jan-2013381.1400 5970 1.49 -0.16 3.85 19.44 -10.01 0.73 -2.12 3.31 6.04 0.00
ICICI Pru - India Opportunities Fund (G) Direct15-Jan-20199.5400 2521 1.49 0.42 2.80 18.51 -11.91 -1.24 0.00 0.00 0.00 0.00
Motilal Oswal - Long Term Equity Fund Reg (G)21-Jan-201516.3495 1497 1.48 -0.95 2.30 17.18 -16.52 0.97 -5.11 -1.44 6.71 0.00
Franklin - India Equity Advantage Fund (G) Direct01-Jan-201371.9039 1952 1.48 -0.45 1.96 20.69 -16.92 -6.67 -7.93 -3.22 1.59 0.00
Baroda - Banking and Financial Services Plan B (G) Direct01-Jan-201319.9900 37 1.47 -4.76 -1.72 11.36 -27.12 -15.19 -7.58 -2.93 3.53 0.00
Tata - Large Cap Fund (G) Direct01-Jan-2013225.9700 679 1.47 -0.32 5.04 19.46 -10.82 -0.69 -1.51 1.70 5.10 0.00
ICICI Pru - Long Term Equity Fund Reg (G)19-Aug-1999354.8600 5970 1.47 -0.20 3.78 19.18 -10.24 0.04 -2.87 2.40 4.95 9.91
LIC - Multicap Fund (G)15-Apr-199346.1855 277 1.47 -0.17 2.66 13.93 -11.47 2.40 0.69 1.75 2.03 5.82
SBI - ETF BSE 10016-Mar-2015117.5610 4 1.47 0.50 5.06 22.28 -6.95 4.13 -0.44 3.75 6.52 0.00
Franklin - India Equity Advantage Fund (G)02-Mar-200567.9183 1952 1.46 -0.49 1.88 20.38 -17.35 -7.53 -8.67 -4.00 0.78 7.97
Tata - Large Cap Fund Reg (G)07-May-1998206.4300 679 1.45 -0.36 4.97 19.21 -11.19 -1.53 -2.44 0.51 3.68 7.56
Baroda - Banking and Financial Services (G)22-Jun-201218.8600 37 1.45 -4.80 -1.82 11.14 -27.38 -15.80 -8.23 -3.61 2.79 0.00
Templeton - India Value Fund (G) Direct01-Jan-2013219.0880 380 1.45 -1.03 2.84 21.08 -15.14 -6.06 -11.10 -6.34 1.64 0.00
Shriram - Hybrid Equity Fund (G) Direct29-Nov-201318.1381 53 1.44 0.24 3.54 14.76 -2.80 7.42 2.86 4.35 5.55 0.00
HDFC - Focused 30 Fund (G) Direct01-Jan-201371.3120 441 1.44 -1.33 2.20 19.03 -12.50 -4.42 -6.76 -4.30 2.06 0.00
Invesco - India Contra Fund (G) Direct01-Jan-201354.1100 4662 1.44 0.48 6.33 23.45 -3.96 11.98 1.19 7.38 10.05 0.00
SBI - Focused Equity Fund (G) Direct01-Jan-2013153.6960 8962 1.44 0.08 1.88 15.78 -10.64 6.68 2.81 7.85 9.74 0.00
Templeton - India Value Fund (G)10-Sep-1996207.1940 380 1.44 -1.07 2.76 20.77 -15.58 -6.97 -11.87 -7.12 0.84 5.90
SBI - Focused Equity Fund Reg (G)11-Oct-2004143.4430 8962 1.43 0.04 1.80 15.46 -11.12 5.55 1.78 6.77 8.70 13.49
Invesco - India Contra Fund (G)11-Apr-200748.9900 4662 1.43 0.41 6.22 23.06 -4.52 10.76 0.06 6.05 8.54 11.75
Nippon India - Tax Saver (G) Direct01-Jan-201346.6790 8204 1.43 -1.35 3.05 16.40 -21.00 -7.25 -12.00 -9.75 -1.06 0.00
HDFC - LongTerm Advantage Fund (G) Direct01-Jan-2013348.2400 1064 1.43 -0.79 4.41 20.24 -10.77 0.00 -2.33 1.36 6.76 0.00
L&T - Hybrid Equity Fund (G) Direct01-Jan-201328.3610 5832 1.42 1.67 4.81 16.42 -4.47 5.71 0.22 2.33 6.48 0.00
HDFC - Focused 30 Fund (G)17-Sep-200466.7930 441 1.42 -1.37 2.13 18.75 -12.92 -5.28 -7.58 -5.20 1.02 5.20
Nippon India - Tax Saver (G)21-Sep-200544.0178 8204 1.42 -1.38 2.99 16.20 -21.29 -7.89 -12.64 -10.49 -1.85 7.79
null02-Jan-2001333.4610 1064 1.42 -0.81 4.37 20.09 -11.00 -0.50 -2.81 0.79 6.12 9.66
Shriram - Hybrid Equity Fund Reg (G)29-Nov-201317.1325 53 1.42 0.18 3.41 14.31 -3.54 5.80 1.39 3.13 4.55 0.00
ICICI Pru - India Opportunities Fund (G)15-Jan-20199.2900 2521 1.42 0.43 2.65 18.04 -12.61 -2.93 0.00 0.00 0.00 0.00
ICICI Pru - Pharma Healthcare And Diagnostics Fund (G)13-Jul-201814.9500 1523 1.42 8.10 13.69 24.69 36.03 56.71 20.92 0.00 0.00 0.00
Mahindra Manulife - Hybrid Equity Nivesh Yojana (G) Direct19-Jul-201911.0606 131 1.42 0.83 3.62 14.15 -3.26 10.72 0.00 0.00 0.00 0.00
Edelweiss - ETF Nifty 100 Quality 30 (G)25-May-2016283.7810 17 1.41 2.12 5.35 23.80 -2.53 7.76 -0.74 5.71 0.00 0.00
Invesco - India Feeder Global Equity Income Fund (G) Direct05-May-201414.0834 7 1.41 0.25 3.07 13.97 -6.64 8.14 0.99 5.18 4.95 0.00
Aditya Birla SL - International Equity Plan A (G) Direct01-Jan-201325.4495 82 1.41 0.02 3.40 12.67 1.14 15.46 9.62 13.79 8.33 0.00
L&T - Hybrid Equity Fund (G)07-Feb-201126.2640 5832 1.40 1.62 4.72 16.13 -5.00 4.57 -0.81 1.27 5.36 0.00
HDFC - Equity Fund (G) Direct01-Jan-2013599.8510 18495 1.40 -0.85 2.74 17.10 -14.75 -8.13 -5.19 -1.48 3.75 0.00
L&T - Equity Fund (G) Direct01-Jan-201383.7390 2189 1.40 2.25 6.41 22.54 -5.98 3.48 -2.50 1.70 5.01 0.00
DSP - Top 100 Equity Reg Fund (G)10-Mar-2003199.2430 2190 1.40 1.05 4.72 20.42 -13.23 3.44 -2.87 -0.03 3.65 7.63
Invesco - India Feeder Global Equity Income Fund Reg (G)05-May-201413.1267 7 1.40 0.22 3.01 13.77 -6.95 7.43 0.20 4.15 3.83 0.00
Mahindra Manulife - Hybrid Equity Nivesh Yojana (G)19-Jul-201910.8472 131 1.39 0.76 3.46 13.64 -4.15 8.70 0.00 0.00 0.00 0.00
HDFC - Equity Fund (G)01-Jan-1995566.3760 18495 1.39 -0.87 2.68 16.92 -15.01 -8.64 -5.79 -2.20 2.95 7.79
Aditya Birla SL - International Equity Plan A Reg (G)31-Oct-200724.4388 82 1.39 -0.01 3.34 12.31 0.64 14.66 8.99 13.17 7.77 11.16
L&T - Balanced Advantage Fund (G) Direct01-Jan-201328.9790 645 1.39 2.08 4.31 14.09 5.11 12.79 7.38 8.02 6.13 0.00
L&T - Equity Fund (G)16-May-200579.4740 2189 1.39 2.22 6.34 22.31 -6.30 2.81 -3.19 0.97 4.26 8.68
UTI - Banking and Financial Services Fund (G) Direct01-Jan-201375.9026 456 1.39 -4.46 -2.22 14.04 -30.90 -22.05 -16.72 -9.05 1.53 0.00
Invesco - India Tax Plan (G) Direct01-Jan-201357.6600 997 1.39 0.44 5.37 19.35 -6.94 9.56 0.66 6.19 8.49 0.00
IDFC - Large Cap Fund (G) Direct01-Jan-201336.0500 439 1.38 2.15 7.45 22.16 -3.43 10.52 1.30 4.28 7.46 0.00
Can Robeco - Equity Hybrid Fund (G) Direct01-Jan-2013182.8300 3041 1.38 0.96 3.96 14.56 -1.30 13.08 6.59 7.65 8.88 0.00
UTI - Banking and Financial Services Fund (G)07-Apr-200470.2426 456 1.38 -4.50 -2.29 13.76 -31.22 -22.75 -17.53 -9.98 0.47 5.66
Kotak - Infrastructure And Economic Reform (G) Direct01-Jan-201318.7240 247 1.38 0.37 0.91 18.66 -19.64 -9.21 -7.74 -5.18 2.31 0.00
Baroda - Dynamic Equity Fund (G) Direct14-Nov-201812.4500 566 1.38 0.73 5.78 17.79 6.59 18.35 0.00 0.00 0.00 0.00
Invesco - India Tax Plan (G)29-Dec-200651.7600 997 1.37 0.37 5.27 18.99 -7.47 8.35 -0.63 4.72 6.86 11.50
DSP - Tax Saver Fund Reg Fund (G)18-Jan-200747.6160 5789 1.37 -0.56 3.30 19.04 -9.99 3.79 0.02 1.94 6.87 10.69
Essel - Large cap Equity Fund (G) Direct01-Jan-201324.8667 80 1.37 0.00 5.32 21.55 -7.64 4.36 -0.24 1.84 6.62 0.00
Edelweiss - Balanced Advantage Fund (G) Direct01-Jan-201328.0400 1336 1.37 0.83 4.59 13.71 4.43 16.11 6.82 8.01 7.47 0.00
L&T - Balanced Advantage Fund (G)07-Feb-201126.7320 645 1.37 2.03 4.21 13.72 4.44 11.38 6.11 6.77 4.89 0.00
BNP Paribas - Long Term Equity Fund (G) Direct01-Jan-201342.4120 425 1.37 1.36 4.92 18.97 -6.37 9.11 4.17 4.35 5.95 0.00
Sundaram - Select Focus (G) Direct01-Jan-2013188.8780 977 1.36 0.47 4.36 16.78 -8.58 3.49 1.15 5.49 7.29 0.00
Edelweiss - Aggressive Hybrid Fund (G) Direct07-Jan-201326.8800 13 1.36 0.45 3.62 15.02 -6.57 5.37 1.81 3.93 5.38 0.00
UTI - Multi Asset Fund (G) Direct01-Jan-201338.4034 637 1.36 2.14 5.47 18.68 2.60 10.58 4.39 4.88 5.72 0.00
Can Robeco - Equity Hybrid Fund Reg (G)01-Feb-1993171.2300 3041 1.36 0.91 3.86 14.21 -1.86 11.75 5.35 6.33 7.61 11.10
Indiabulls - Nifty 50 Exchange Traded Fund (G)26-Apr-2019115.0330 11 1.36 0.21 5.25 22.64 -5.82 5.25 0.00 0.00 0.00 0.00
Tata - Nifty ETF (G)31-Dec-2018114.3520 143 1.35 0.13 5.03 22.44 -6.69 4.34 0.00 0.00 0.00 0.00
Kotak - Infrastructure And Economic Reform Std (G)(Ex : PineBridge)25-Feb-200816.9810 247 1.35 0.32 0.81 18.30 -20.13 -10.27 -8.88 -6.46 0.79 6.00
Aditya Birla SL - Financial Planning FOF Aggressive Plan (G) Direct01-Jan-201325.2230 115 1.35 1.61 4.56 13.60 -0.43 11.16 3.53 4.32 7.86 0.00
Edelweiss - Europe Dynamic Equity Off-shore Fund (G) Direct07-Feb-201412.7394 16 1.35 0.63 4.18 19.69 1.72 16.63 2.28 4.46 3.67 0.00
Edelweiss - Balanced Advantage Fund (G)20-Aug-200926.2900 1336 1.35 0.81 4.49 13.32 3.67 14.40 5.34 6.65 6.34 9.14
IDFC - Large Cap Fund Reg (G)09-Jun-200633.3100 439 1.34 2.08 7.35 21.84 -3.95 9.46 0.33 3.31 6.16 7.98
BNP Paribas - Long Term Equity Fund (G)05-Jan-200640.0030 425 1.34 1.31 4.81 18.61 -6.92 7.81 2.97 3.16 4.88 11.15
Taurus - Largecap Equity Fund (G)28-Feb-199570.9200 22 1.34 1.56 5.74 18.38 -8.30 1.26 -2.75 -1.07 1.18 5.40
Sundaram - Select Focus Reg (G)30-Jul-2002178.9240 977 1.34 0.43 4.28 16.50 -8.99 2.64 0.24 4.27 6.42 7.28
HDFC - Tax Saver (G) Direct01-Jan-2013475.8310 6172 1.34 -0.92 4.12 18.91 -11.44 -3.01 -6.28 -3.28 2.66 0.00
Aditya Birla SL - Nifty ETF22-Jul-2011122.7730 164 1.34 0.10 4.95 22.27 -6.90 4.15 0.14 4.75 6.69 0.00
Essel - Large cap Equity Fund (G)28-Sep-201122.4467 80 1.34 -0.06 5.18 20.95 -8.50 2.71 -1.87 0.38 5.13 0.00
Taurus - Largecap Equity Fund (G) Direct01-Jan-201374.6600 22 1.34 1.58 5.75 18.41 -8.22 1.51 -2.43 -0.61 2.01 0.00
Aditya Birla SL - Financial Planning FOF Aggressive Plan (G)09-May-201123.9604 115 1.34 1.58 4.52 13.42 -0.82 10.25 2.73 3.51 7.04 0.00
LIC - MF ETF - Nifty 50 - (G)20-Nov-2015118.0480 473 1.34 0.11 4.99 22.41 -6.79 4.31 0.35 4.86 0.00 0.00
Baroda - Dynamic Equity Fund (G)14-Nov-201812.1300 566 1.34 0.66 5.66 17.43 5.94 16.75 0.00 0.00 0.00 0.00
Union - Balanced Advantage Fund (G) Direct29-Dec-201712.2000 457 1.33 0.16 4.18 18.33 6.74 14.02 9.03 0.00 0.00 0.00
Edelweiss - Europe Dynamic Equity Off-shore Fund Reg (G)07-Feb-201412.0299 16 1.33 0.60 4.12 19.47 1.39 15.82 1.53 3.64 2.75 0.00
HDFC - Balanced Advantage Fund (G) Direct01-Jan-2013187.2280 35429 1.33 -0.79 2.55 14.88 -10.71 -4.10 -2.07 1.42 5.84 0.00
HDFC - Index Fund-NIFTY 50 Plan - (G) Direct01-Jan-2013103.8040 1621 1.33 0.08 4.92 22.21 -7.19 3.63 -0.06 4.60 6.46 0.00
ICICI Pru - Equity & Debt Fund (G) Direct01-Jan-2013138.2300 17615 1.33 -0.17 2.10 13.78 -8.44 0.31 0.32 2.51 7.21 0.00
HDFC - Tax Saver (G)31-Mar-1996454.0240 6172 1.33 -0.95 4.06 18.72 -11.68 -3.56 -6.84 -3.91 2.00 7.13
Motilal Oswal - M50 ETF (G)28-Jul-2010109.9510 26 1.33 0.09 4.94 22.24 -7.11 3.77 0.07 4.37 5.97 3.44
UTI - Multi Asset Fund Retail (G)19-Nov-200836.2231 637 1.33 2.10 5.42 18.43 2.21 9.73 3.51 3.90 4.84 7.22
Quantum - Index Fund (G)10-Jul-20081156.9500 7 1.33 0.08 4.95 22.32 -6.97 3.95 0.17 2.13 5.00 7.75
Nippon India - ETF Nifty BeES28-Dec-2001119.3730 2705 1.32 0.07 4.93 22.30 -6.90 -89.59 -68.24 -51.29 -32.68 -14.13
Kotak - Nifty ETF02-Feb-2010116.6490 1031 1.32 0.07 4.93 22.27 -6.99 3.93 0.14 4.73 -32.70 -13.70
Franklin - India Index Fund Nifty Plan (G)04-Aug-200088.6315 311 1.32 0.08 4.90 21.75 -7.26 2.86 -0.85 3.58 5.49 7.54
FT - India Index Fund Nifty Plan (G) Not in Usenull88.6315 - 1.32 0.08 4.90 21.75 -7.26 2.86 -0.85 3.58 5.49 7.54
UTI - NIFTY Index Fund (G)06-Mar-200073.8106 2362 1.32 0.06 4.93 22.30 -7.06 3.83 0.03 4.61 6.47 8.07
HDFC - Index Fund-NIFTY 50 Plan - (G)17-Jul-2002102.4480 1621 1.32 0.07 4.90 22.15 -7.26 3.44 -0.24 4.41 6.28 8.00
ICICI Pru - Equity & Debt Fund (G)03-Nov-1999128.0500 17615 1.32 -0.19 2.05 13.62 -8.69 -0.20 -0.36 1.58 6.05 11.38
HDFC - Balanced Advantage Fund (G)01-Feb-1994178.6070 35429 1.32 -0.82 2.50 14.72 -10.97 -4.69 -2.78 -1.05 4.19 8.90
Tata - Infrastructure Fund (G) Direct01-Jan-201348.7172 398 1.32 0.78 2.23 14.19 -17.89 -9.68 -7.18 -4.92 1.07 0.00
LIC - INDEX FUND NIFTY (G) Direct02-Jan-201364.3138 24 1.32 0.08 4.91 21.98 -7.05 3.85 -0.11 4.09 5.89 0.00
UTI - NIFTY Index Fund (G) Direct01-Jan-201374.4717 2362 1.32 0.06 4.93 22.31 -7.03 3.90 0.11 4.68 6.55 0.00
Franklin - India Index Fund Nifty Plan (G) Direct01-Jan-201391.3380 311 1.32 0.09 4.93 21.90 -7.02 3.40 -0.39 4.04 5.95 0.00
Invesco - India Nifty ETF13-Jun-20111206.4399 2 1.32 0.06 4.92 22.24 -6.94 4.04 0.21 4.78 6.72 0.00
Kotak - Tax Saver Scheme (G) Direct01-Jan-201347.9620 1133 1.32 0.41 3.83 19.67 -10.76 5.78 1.97 3.30 7.23 0.00
SBI - Nifty Index Fund (G) Direct01-Jan-201399.2677 907 1.32 0.06 4.92 22.27 -7.35 3.35 -0.28 4.35 6.29 0.00
ICICI Pru - Nifty ETF20-Mar-2013118.7050 1345 1.32 0.06 4.93 22.28 -6.90 4.11 0.26 4.81 6.15 0.00
UTI - Nifty ETF (G)26-Aug-20151192.5400 16502 1.32 0.06 4.93 22.32 -6.96 4.04 0.23 4.84 0.00 0.00
SBI - ETF Nifty 5020-Jul-2015115.9320 67765 1.32 0.07 4.94 22.32 -6.95 4.05 0.24 4.84 6.79 0.00
Edelweiss - ETF-Nifty 50 (G)08-May-201512130.2002 2 1.32 0.07 4.94 21.90 -7.22 3.87 0.25 4.85 7.06 0.00
Aditya Birla SL - Equity Savings Fund Reg (G)28-Nov-201413.8100 535 1.32 0.51 1.84 8.06 -4.50 5.58 1.55 1.90 5.39 0.00
Axis - Nifty ETF (G)03-Jul-2017116.1480 16 1.32 -89.99 -89.51 -87.77 -90.69 -89.59 -68.22 -51.31 0.00 0.00
HDFC - NIFTY 50 ETF - (G)09-Dec-20151181.7700 421 1.32 0.07 4.93 22.29 -6.95 4.03 0.23 4.84 0.00 0.00
Mirae - Asset Nifty 50 ETF (G)20-Nov-2018113.9820 157 1.32 0.08 4.94 22.32 -7.09 4.10 0.00 0.00 0.00 0.00
Axis - Retirement Savings Fund - Dynamic Plan (G) Directnull10.0100 - 1.32 0.60 0.60 7.63 -2.91 0.00 0.00 0.00 0.00 0.00
Motilal Oswal - Nifty 50 Index Fund Reg (G)null9.2223 - 1.31 0.06 4.84 22.03 -6.35 0.00 0.00 0.00 0.00 0.00
Motilal Oswal - Nifty 50 Index Fund (G) Directnull9.2455 - 1.31 0.08 4.87 22.15 -6.16 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL - Equity Savings Fund (G) Direct28-Nov-201414.6800 535 1.31 0.55 1.94 8.34 -4.05 6.53 2.51 2.98 6.54 0.00
Baroda - Hybrid Equity Fund Plan B (G) Direct01-Jan-201358.9100 409 1.31 0.55 5.20 16.72 -5.53 4.06 -1.68 1.05 5.24 0.00
Kotak - India EQ Contra Fund (G) Direct01-Jan-201357.0040 775 1.31 0.96 5.66 23.39 -8.09 6.12 0.42 5.67 8.67 0.00
IDBI - Nifty Index Fund (G) Direct01-Jan-201322.0466 196 1.31 0.07 4.91 22.20 -6.95 3.91 0.10 4.44 6.22 0.00
Nippon India - Index Fund Nifty Plan (G) Direct01-Jan-201319.5570 212 1.31 0.06 4.90 22.17 -7.05 3.84 -0.02 4.51 6.23 0.00
Tata - Index Fund Plan A (Nifty) Direct01-Jan-201372.3990 47 1.31 0.08 4.91 22.09 -6.90 3.93 0.16 4.63 6.42 0.00
IDFC - Nifty Fund (G) Direct01-Jan-201323.6642 208 1.31 0.06 4.92 22.14 -6.31 4.55 0.41 4.87 6.62 0.00
ICICI Pru - Nifty Index Fund Reg (G)26-Feb-2002108.9460 925 1.31 0.05 4.89 22.16 -7.09 3.67 -0.34 4.01 5.88 8.00
LIC - INDEX FUND NIFTY (G)05-Dec-200261.9294 24 1.31 0.06 4.86 21.85 -7.28 3.47 -0.55 3.59 5.36 7.50
SBI - Nifty Index Fund Reg (G)17-Jan-200296.1158 907 1.31 0.05 4.89 22.12 -7.55 2.90 -0.70 3.92 5.81 7.53
Baroda - Hybrid Equity Fund (G)12-Sep-200354.2300 409 1.31 0.54 5.16 16.57 -5.80 3.37 -2.52 -0.04 4.03 7.04
IDFC - Nifty Fund Reg (G)30-Apr-201023.4921 208 1.31 0.06 4.90 22.09 -6.39 4.36 0.27 4.73 6.50 8.53
IDBI - Nifty Index Fund (G)25-Jun-201020.6669 196 1.30 0.04 4.85 21.93 -7.36 3.02 -0.76 3.39 5.07 7.15
Kotak - Tax Saver Scheme (G)23-Nov-200543.6060 1133 1.30 0.35 3.72 19.27 -11.32 4.49 0.78 2.09 5.83 8.95
Tata - Infrastructure Fund (G)31-Dec-200446.8088 398 1.30 0.75 2.20 14.02 -18.26 -10.35 -7.79 -5.47 0.49 2.99
Nippon India - Banking Fund (G) Direct01-Jan-2013203.9890 1972 1.30 -4.31 -2.01 17.28 -32.47 -24.36 -16.79 -9.23 1.63 0.00
JM - Value Fund (G) Direct01-Jan-201332.4620 100 1.30 -0.74 2.53 22.17 -13.17 2.39 -3.35 -1.26 6.58 0.00
IDFC - NIFTY ETF Reg (G)07-Oct-2016116.8960 2 1.30 0.06 4.86 21.96 -6.55 4.25 0.38 4.91 0.00 0.00
DSP - Nifty 50 Index Fund Reg (G)21-Feb-201910.4442 59 1.30 0.05 4.88 22.03 -7.29 3.30 0.00 0.00 0.00 0.00
DSP - Nifty 50 Index Fund (G) Direct21-Feb-201910.4755 59 1.30 0.06 4.90 22.08 -7.19 3.51 0.00 0.00 0.00 0.00
Aditya Birla SL - Index Fund (G) Direct18-Sep-2002111.4600 189 1.29 0.05 4.85 21.78 -6.70 3.90 -0.22 4.05 5.89 0.00
Kotak - India EQ Contra Fund (G)27-Jul-200551.6720 775 1.29 0.90 5.54 22.97 -8.70 4.68 -0.94 4.22 7.05 8.88
Nippon India - Banking Fund (G)26-May-2003194.1280 1972 1.29 -4.34 -2.06 17.07 -32.72 -24.88 -17.36 -9.89 0.88 7.29
Tata - Index Fund Plan A (Nifty)25-Feb-200367.9859 47 1.29 0.04 4.82 21.75 -7.19 3.37 -0.28 4.23 5.92 7.66
Aditya Birla SL - Index Fund Reg (G)18-Sep-2002110.6150 189 1.29 0.04 4.85 21.78 -6.74 3.73 -0.44 3.83 5.64 7.38
JM - Value Fund (G)02-Jun-199730.1765 100 1.29 -0.77 2.47 21.97 -13.45 1.73 -3.97 -1.90 5.44 5.40
Nippon India - Index Fund Nifty Plan (G)28-Sep-201018.7117 212 1.29 0.02 4.82 21.86 -7.54 2.86 -0.85 3.69 5.49 0.00
ICICI Pru - Bluechip Fund (G) Direct01-Jan-201343.6100 22875 1.28 -0.23 4.21 20.37 -7.78 3.15 -0.58 3.22 6.99 0.00
L&T - Nifty 50 Index Fund (G) Direct16-Apr-202012.5680 32 1.28 0.05 4.87 22.04 0.00 0.00 0.00 0.00 0.00 0.00
LIC - MF ETF - Nifty 100 - (G)17-Mar-2016118.6560 291 1.28 0.34 4.73 21.94 -6.77 4.37 -0.47 3.85 0.00 0.00
Union - Balanced Advantage Fund (G)29-Dec-201711.9900 457 1.27 0.17 4.08 18.13 6.39 13.22 8.36 0.00 0.00 0.00
L&T - Nifty 50 Index Fund Reg (G)16-Apr-202012.5510 32 1.27 0.03 4.84 21.91 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss - Aggressive Hybrid Fund (G)12-Aug-200925.5000 13 1.27 0.35 3.45 14.50 -7.24 3.74 0.39 2.71 4.42 7.51
DSP - Equity & Bond Fund Reg (G)27-May-1999159.6790 5661 1.27 0.45 2.54 14.82 -7.11 7.87 2.95 4.07 6.80 9.47
UTI - Hybrid Equity Fund (G) Direct01-Jan-2013167.6170 3600 1.26 0.51 3.93 17.76 -4.80 1.65 -2.35 0.40 4.77 0.00
Axis - Nifty 100 Index Fund (G)18-Oct-20199.6300 345 1.26 0.21 4.56 21.13 -6.96 0.00 0.00 0.00 0.00 0.00
Nippon India - ETF Nifty 10022-Mar-2013116.6790 6 1.26 0.27 4.59 21.52 -7.31 3.35 -1.26 3.01 5.69 0.00
ICICI Pru - Nifty 100 ETF20-Aug-2013122.1310 12 1.26 0.29 4.64 21.66 -6.84 4.11 -0.40 3.75 6.32 0.00
Axis - Nifty 100 Index Fund (G) Direct18-Oct-20199.6900 345 1.25 0.31 4.64 21.28 -6.56 0.00 0.00 0.00 0.00 0.00
ITI - Multi Cap Fund (G) Direct15-May-20199.9440 122 1.25 2.28 5.59 13.93 -14.30 0.17 0.00 0.00 0.00 0.00
UTI - Hybrid Equity Fund (G)20-Mar-1995160.9570 3600 1.25 0.48 3.87 17.55 -5.14 0.90 -3.00 -0.32 4.09 7.43
Nippon India ETF Infra BeES29-Sep-2010330.3620 11 1.24 0.40 4.33 19.17 -2.55 5.24 1.42 -1.55 -0.22 0.00
ICICI Pru - Bluechip Fund Reg (G)23-May-200840.8900 22875 1.24 -0.27 4.13 20.12 -8.09 2.48 -1.29 2.38 6.06 10.23
Nippon India - Equity Hybrid Fund (G) Direct01-Jan-201346.8588 4929 1.24 -0.15 1.76 16.61 -20.80 -12.91 -11.33 -5.51 1.99 0.00
JM - Equity Hybrid Fund (G) Direct01-Jan-201348.7501 6 1.24 -0.03 1.38 34.86 7.21 17.16 0.22 1.72 4.00 0.00
Aditya Birla SL - Frontline Equity Fund (G) Direct01-Jan-2013227.7100 16662 1.24 0.37 4.84 20.46 -8.47 1.85 -2.23 0.78 5.53 0.00
Aditya Birla SL - Frontline Equity Fund Reg (G)30-Aug-2002213.0200 16662 1.23 0.34 4.78 20.23 -8.78 1.20 -2.92 -0.05 4.58 9.51
Nippon India - Equity Hybrid Fund (G)08-Jun-200543.2319 4929 1.23 -0.18 1.70 16.39 -21.11 -13.58 -12.07 -6.51 0.78 6.87
Axis - Retirement Savings Fund - Dynamic Plan (G)null9.8900 - 1.23 0.41 0.41 7.03 -3.79 0.00 0.00 0.00 0.00 0.00
Invesco - India Feeder Pan European Equity (G) Direct31-Jan-201410.7369 20 1.23 -1.00 3.08 16.05 -8.61 3.58 -5.68 -0.85 0.47 0.00
PGIM India - Long Term Equity Fund Regular (G)11-Dec-201514.0000 304 1.23 0.94 4.95 20.90 -4.96 3.55 -1.50 1.34 0.00 0.00
Invesco - India Feeder Pan European Equity Reg (G)31-Jan-201410.0523 20 1.22 -1.02 3.05 15.92 -8.90 2.97 -6.34 -1.71 -0.51 0.00
PGIM India - Long Term Equity Fund (G) Direct11-Dec-201514.9500 304 1.22 0.95 4.99 21.15 -4.35 5.06 0.07 3.10 0.00 0.00
JM - Equity Hybrid Fund (G)01-Apr-199545.2882 6 1.22 -0.06 1.32 34.59 6.79 16.19 -0.90 0.92 3.14 6.60
Kotak - Equity Opportunities Fund (G) Direct01-Jan-2013132.2840 3298 1.22 0.56 4.04 19.85 -8.60 9.50 2.45 3.71 8.20 0.00
IDBI - Equity Savings Fund (G) Direct04-Jan-201318.3506 11 1.21 0.76 2.05 7.05 -3.81 5.81 3.65 3.77 4.95 0.00
L&T - Equity Savings Fund (G) Direct01-Jan-201318.7790 79 1.21 1.46 3.28 13.26 -2.39 4.95 1.33 3.11 4.67 0.00
SBI - ETF Sensex08-Mar-2013407.0220 26642 1.21 -0.20 4.89 21.68 -6.73 4.77 1.67 6.81 7.40 0.00
LIC - MF ETF - Sensex - (G)30-Nov-2015403.2200 372 1.21 -0.21 4.88 21.65 -6.78 4.72 1.70 6.86 0.00 0.00
UTI - Sensex ETF (G)26-Aug-2015404.4920 7521 1.21 -0.20 4.89 21.68 -6.73 4.78 1.69 6.85 0.00 0.00
ITI - Multi Cap Fund (G)15-May-20199.6851 122 1.21 2.19 5.40 13.31 -15.23 -1.99 0.00 0.00 0.00 0.00
Nippon India - ETF Sensex24-Sep-2014409.1650 22 1.20 -0.20 4.87 21.61 -6.76 4.69 1.65 6.80 7.41 0.00
HDFC - Sensex ETF - (G)09-Dec-20154036.4199 98 1.20 -0.19 4.87 21.60 -6.78 4.70 1.66 6.82 0.00 0.00
ICICI Pru - Balanced Advantage Fund (G) Direct01-Jan-201340.4300 25409 1.20 0.22 3.27 16.41 -2.77 7.76 5.44 6.19 8.21 0.00
HDFC - Hybrid Equity Fund (G) Direct01-Jan-201354.3380 16509 1.20 -0.41 2.64 15.68 -6.77 0.69 -0.04 -0.52 3.00 0.00
L&T - Equity Savings Fund (G)18-Oct-201117.6840 79 1.20 1.42 3.20 12.99 -2.85 3.97 0.41 2.24 3.80 0.00
HDFC - Index Fund - Sensex Plan Direct01-Jan-2013344.4000 1349 1.20 -0.20 4.89 21.61 -7.06 4.24 1.29 6.46 7.20 0.00
ICICI Pru - Sensex ETF10-Jan-2003408.7150 30 1.20 -0.20 4.87 21.57 -6.68 4.80 1.71 6.77 7.37 9.10
Kotak - Equity Opportunities Fund (G)09-Sep-2004122.0540 3298 1.20 0.52 3.94 19.50 -9.14 8.32 1.35 2.51 6.87 10.11
Kotak - Sensex ETF06-Jun-2008394.8490 13 1.20 -0.21 4.87 21.58 -6.86 4.49 1.45 6.59 7.19 8.80
HDFC - Index Fund - Sensex Plan17-Jul-2002339.2550 1349 1.20 -0.21 4.87 21.54 -7.20 3.97 1.06 6.27 7.02 8.40
IDBI - Equity Savings Fund (G)07-Mar-201117.0757 11 1.19 0.72 1.97 6.77 -4.26 4.89 2.27 2.27 3.69 0.00
ICICI Pru - Balanced Advantage Fund Reg (G)30-Dec-200637.3700 25409 1.19 0.21 3.23 16.27 -3.06 7.17 4.72 5.26 7.04 10.86
HDFC - Hybrid Equity Fund (G)11-Sep-200051.7350 16509 1.19 -0.43 2.59 15.50 -7.06 0.06 -0.76 1.00 5.90 10.97
LIC - INDEX FUND SENSEX (G)05-Dec-200270.9087 23 1.19 -0.26 4.76 21.13 -7.07 4.16 0.75 5.65 5.94 7.66
Nippon India - Index Fund Sensex Plan (G) Direct01-Jan-201319.5671 85 1.19 -0.21 4.83 21.37 -6.67 4.63 1.38 6.58 6.95 0.00
LIC - INDEX FUND SENSEX (G) Direct02-Jan-201373.6343 23 1.19 -0.24 4.80 21.32 -6.78 4.49 1.15 6.12 6.47 0.00
Can Robeco - Infrastructure Fund (G) Direct02-Jan-201342.4400 90 1.19 -0.86 1.39 14.89 -14.83 -3.22 -6.70 -5.24 1.14 0.00
HSBC - Managed Solutions India Growth Fund (G) Direct30-Apr-201417.9182 43 1.19 0.38 3.06 16.80 -6.37 3.70 -1.21 1.31 6.01 0.00
HSBC - Managed Solutions India Growth Fund Reg (G)30-Apr-201417.5989 43 1.18 0.36 3.03 16.70 -6.54 3.33 -1.53 1.00 5.70 0.00
Aditya Birla SL - Sensex ETF14-Jul-2016359.1340 13 1.18 -0.17 4.92 21.46 -6.63 4.80 0.33 3.26 0.00 0.00
IDFC - Sensex ETF Reg (G)07-Oct-2016396.9270 1 1.18 -0.21 4.78 21.39 -6.50 4.84 1.74 6.80 0.00 0.00
ICICI Pru - Sensex Index Fund (G) Direct21-Sep-201712.0523 127 1.18 -0.23 4.82 21.52 -6.27 5.04 1.52 0.00 0.00 0.00
ICICI Pru - Sensex Index Fund Reg (G)21-Sep-201711.9706 127 1.18 -0.24 4.80 21.46 -6.36 4.82 1.30 0.00 0.00 0.00
Kotak - Balanced Advantage Fund (G) Direct03-Aug-201811.7750 3812 1.18 1.06 4.09 18.40 1.62 12.00 8.45 0.00 0.00 0.00
Principal - Hybrid Equity Fund (G) Direct02-Jan-201381.4700 1087 1.18 0.62 4.12 16.52 -3.10 5.54 -0.05 3.88 8.76 0.00
Nippon India - Index Fund Sensex Plan (G)28-Sep-201018.8236 85 1.18 -0.22 4.81 21.31 -6.83 4.07 0.72 5.89 6.32 0.00
Taurus - Nifty Index Fund (G)19-Jun-201021.1520 1 1.17 0.44 5.63 22.70 -5.60 3.75 -0.34 4.49 5.75 7.45
Principal - Hybrid Equity Fund (G)14-Jan-200075.3900 1087 1.17 0.57 4.01 16.18 -3.69 4.25 -1.24 2.60 7.55 9.17
LIC - Equity Hybrid Fund (G) Direct03-Jan-2013110.0590 376 1.17 -0.52 1.73 12.11 -8.59 3.08 4.00 4.18 4.38 0.00
Tata - Index Fund Plan A (Sensex) Direct01-Jan-201397.7107 25 1.17 -0.20 4.82 21.27 -6.53 4.75 1.71 6.68 7.15 0.00
Taurus - Nifty Index Fund (G) Direct01-Jan-201322.2368 1 1.17 0.45 5.65 22.66 -5.56 3.99 -0.06 4.86 6.47 0.00
Tata - Multi Asset Opportunities Fund (G) Directnull10.8552 - 1.17 0.72 4.00 13.61 0.00 0.00 0.00 0.00 0.00 0.00
Mirae - Asset Hybrid Equity Fund (G) Direct29-Jul-201516.5540 3468 1.16 0.15 3.34 16.20 -2.42 7.99 5.21 6.61 10.31 0.00
SBI - Banking & Financial Services Fund (G) Direct26-Feb-201516.3025 1350 1.16 -4.64 -0.54 14.82 -24.39 -9.46 -4.77 2.35 10.42 0.00
SBI - Multi Asset Allocation Fund (G) Direct01-Jan-201332.9340 235 1.16 2.41 3.98 12.04 5.46 14.22 10.17 8.63 9.11 0.00
Can Robeco - Infrastructure Fund Reg (G)02-Dec-200539.9900 90 1.16 -0.92 1.29 14.62 -15.19 -4.08 -7.50 -6.13 0.24 5.82
LIC - Equity Hybrid Fund (G)31-Mar-1991102.4570 376 1.15 -0.57 1.63 11.77 -9.12 1.97 2.95 2.88 3.23 6.56
Tata - Index Fund Plan A (Sensex)25-Feb-200394.2336 25 1.15 -0.24 4.72 20.90 -7.08 3.95 1.15 6.20 6.61 7.86
SBI - Multi Asset Allocation Fund Reg (G)21-Dec-200531.0105 235 1.15 2.39 3.92 11.87 5.15 13.52 9.38 7.66 8.07 9.18
Kotak - Balanced Advantage Fund Reg (G)03-Aug-201811.5220 3812 1.15 1.01 3.99 18.04 1.03 10.83 7.29 0.00 0.00 0.00
SBI - Banking & Financial Services Fund Reg (G)26-Feb-201515.4517 1350 1.14 -4.68 -0.64 14.46 -24.84 -10.50 -5.83 1.15 9.28 0.00
Tata - Multi Asset Opportunities Fund Reg (G)null10.7628 - 1.14 0.65 3.85 13.10 0.00 0.00 0.00 0.00 0.00 0.00
SBI - Equity Minimum Variance Fund (G) Direct19-Mar-201910.6058 48 1.14 2.29 7.70 23.95 1.00 12.01 0.00 0.00 0.00 0.00
SBI - Equity Minimum Variance Fund Reg (G)19-Mar-201910.5454 48 1.13 2.27 7.66 23.81 0.78 11.55 0.00 0.00 0.00 0.00
Mirae - Asset Hybrid Equity Fund Reg (G)29-Jul-201515.1920 3468 1.13 0.08 3.21 15.76 -3.13 6.33 3.56 4.94 8.44 0.00
Invesco - India Equity and Bond Fund (G) Direct30-Jun-201810.8433 360 1.13 0.55 3.57 14.26 -6.93 5.77 2.17 0.00 0.00 0.00
Sundaram - Financial Services Opp (G) Directnull38.0138 - 1.13 -5.42 -2.54 12.76 -24.92 -11.01 -4.96 -1.78 4.78 0.00
Invesco - India Largecap Fund (G) Direct01-Jan-201332.2900 208 1.13 0.94 5.94 19.95 -5.39 7.71 0.86 5.20 7.69 0.00
Franklin - India Technology Fund (G) Direct01-Jan-2013214.4550 260 1.13 5.94 14.38 32.09 14.82 32.62 14.89 20.20 12.80 0.00
ICICI Pru - US Bluechip Equity Fund (G) Direct01-Jan-201335.8100 692 1.13 -0.61 1.42 8.78 2.81 22.05 14.68 18.28 14.46 0.00
ICICI Pru - Multicap Fund (G) Direct01-Jan-2013278.5100 5099 1.13 -0.37 3.49 18.07 -13.72 -4.11 -4.81 0.90 5.27 0.00
BOI AXA - Conservative Hybrid Fund (G) Direct01-Jan-201320.8675 89 1.12 2.47 4.03 7.63 4.75 10.93 -2.16 0.61 4.49 0.00
Invesco - India Largecap Fund (G)21-Aug-200928.8500 208 1.12 0.91 5.87 19.61 -5.93 6.42 -0.58 3.58 5.95 9.11
Franklin - India Technology Fund (G)22-Aug-1998204.6390 260 1.12 5.89 14.29 31.77 14.24 31.43 14.04 19.36 12.04 13.09
ICICI Pru - Multicap Fund Reg (G)01-Oct-1994260.4900 5099 1.12 -0.41 3.40 17.76 -14.15 -5.04 -5.72 -0.11 4.20 8.95
HSBC - Equity Hybrid Fund (G) Direct22-Oct-201811.5080 513 1.12 0.96 4.21 15.51 -3.14 9.07 0.00 0.00 0.00 0.00
Aditya Birla SL - Global Real Estate Fund (G) Direct01-Jan-201318.8820 14 1.12 2.72 3.50 10.75 -15.28 -7.16 -0.75 2.23 1.56 0.00
ICICI Pru - Dividend Yield Equity Fund (G) Direct16-May-201415.3300 148 1.12 0.13 4.43 24.43 -8.37 -2.79 -7.65 -4.46 3.73 0.00
Aditya Birla SL - Global Real Estate Fund Ret (G)31-Dec-200718.2473 14 1.11 2.70 3.46 10.62 -15.48 -7.58 -1.19 1.78 1.12 6.86
BOI AXA - Conservative Hybrid Fund Reg (G)18-Mar-200920.1230 89 1.11 2.44 3.98 7.46 4.42 10.27 -2.73 0.02 3.90 6.18
Sundaram - Financial Services Opp Reg (G)10-Jun-200836.1406 205 1.11 -5.47 -2.64 12.47 -25.27 -11.72 -5.63 -2.66 3.97 6.55
ICICI Pru - US Bluechip Equity Fund Reg (G)06-Jul-201233.6000 692 1.11 -0.65 1.36 8.53 2.35 20.95 13.64 17.26 13.46 0.00
IDBI - Gold Fund of Fund (G)14-Aug-201215.6442 42 1.10 11.91 15.41 20.28 37.70 45.84 35.15 23.04 15.03 0.00
HSBC - Large Cap Equity Fund (G) Direct01-Jan-2013222.3550 583 1.10 0.04 4.09 20.31 -6.72 4.57 0.00 3.17 7.11 0.00
IDBI - Gold Fund of Fund (G) Direct01-Jan-201316.1650 42 1.10 11.93 15.46 20.42 37.99 46.46 35.80 23.67 15.63 0.00
ICICI Pru - Dividend Yield Equity Fund Reg (G)16-May-201414.6400 148 1.10 0.07 4.35 24.17 -8.73 -3.56 -8.39 -5.23 2.98 0.00
Invesco - India Equity and Bond Fund (G)30-Jun-201810.5142 360 1.10 0.48 3.44 13.82 -7.60 4.31 0.70 0.00 0.00 0.00
HSBC - Equity Hybrid Fund (G)22-Oct-201811.2247 513 1.09 0.90 4.08 15.08 -3.85 7.50 0.00 0.00 0.00 0.00
Nippon India - Retirement Fund Wealth Creation Scheme (G) Direct11-Feb-201511.8132 1390 1.09 -0.02 3.38 21.59 -18.29 -9.45 -9.61 -4.07 1.87 0.00
Nippon India - ETF PSU Bank BeES25-Oct-200715.6562 53 1.08 -2.74 -5.67 19.09 -38.42 -94.45 -79.12 -66.23 -47.58 -27.81
Kotak - PSU Bank ETF08-Nov-2007140.6310 24 1.08 -2.75 -5.68 19.14 -38.49 -44.52 -34.22 -27.38 -17.30 -8.75
HSBC - Large Cap Equity Fund (G)10-Dec-2002209.7050 583 1.08 0.00 4.00 20.03 -7.16 3.58 -0.87 2.32 6.28 7.62
HDFC - Top 100 Fund - (G) Direct01-Jan-2013451.4740 15482 1.06 -1.19 3.16 18.06 -12.09 -6.06 -3.62 -0.26 4.60 0.00
Nippon India - Retirement Fund Wealth Creation Scheme (G)11-Feb-201511.0196 1390 1.06 -0.08 3.28 21.25 -18.72 -10.34 -10.49 -4.98 0.60 0.00
LIC - Banking & Financial Services Fund-(G) Direct27-Mar-20159.3758 45 1.06 -4.18 -2.20 9.98 -27.02 -16.32 -9.19 -8.63 -1.68 0.00
IDFC - Asset Allocation FoF Moderate (G) Direct01-Jan-201324.1762 24 1.06 1.04 2.71 10.02 -2.53 6.49 3.02 4.09 6.45 0.00
Sundaram - Balanced Advantage Fund (G) Direct06-Mar-202011.4768 564 1.06 1.00 4.03 12.96 0.00 0.00 0.00 0.00 0.00 0.00
HDFC - Top 100 Fund - (G)11-Oct-1996429.7830 15482 1.05 -1.21 3.11 17.88 -12.35 -6.60 -4.19 -0.92 3.89 7.82
IDFC - Asset Allocation FoF Moderate Reg (G)11-Feb-201023.3025 24 1.04 1.01 2.65 9.83 -2.86 5.76 2.31 3.39 5.81 8.22
Nippon India - Quant Fund (G) Direct01-Jan-201326.9394 22 1.04 1.36 5.65 16.35 -3.34 7.55 0.25 2.49 5.26 0.00
ICICI Pru - Banking & Financial Services (G) Direct01-Jan-201353.6200 2538 1.04 -4.64 -0.85 16.97 -29.07 -17.74 -10.52 -5.66 5.83 0.00
IDFC - Equity Savings Fund (G) Direct01-Jan-201322.3000 51 1.04 1.04 2.29 9.31 1.23 7.73 4.60 5.37 6.02 0.00
LIC - Banking & Financial Services Fund-Reg (G)27-Mar-20158.8730 45 1.04 -4.22 -2.28 9.68 -27.40 -17.17 -10.09 -9.74 -2.74 0.00
SBI - ETF Nifty Next 5016-Mar-2015280.1270 475 1.03 1.84 3.27 19.41 -6.13 6.38 -3.91 -0.80 5.88 0.00
Kotak - Equity Hybrid (G) Direct01-Jan-201327.5040 1185 1.03 -0.09 3.38 17.27 -8.22 6.21 2.28 3.42 7.22 0.00
UTI - Nifty Next 50 Index Fund (G) Direct28-Jun-20189.8241 588 1.03 1.83 3.26 19.52 -6.09 6.48 -3.94 0.00 0.00 0.00
ICICI Pru - Nifty Next 50 ETF23-Aug-201827.4100 56 1.03 1.82 3.24 19.38 -6.48 5.83 0.00 0.00 0.00 0.00
UTI - Nifty Next50 ETF (G)28-Jul-2017280.8440 343 1.03 1.84 3.27 19.50 -6.00 6.69 -3.69 -0.50 0.00 0.00
DSP - Nifty Next 50 Index Fund (G) Direct21-Feb-201910.4776 63 1.03 1.81 3.21 19.20 -6.82 5.56 0.00 0.00 0.00 0.00
Aditya Birla SL - Focused Equity Fund (G) Direct01-Jan-201363.3492 3811 1.03 0.47 5.50 19.90 -7.96 6.28 0.54 2.47 6.57 0.00
Nippon India ETF Junior BeES21-Feb-2003283.3320 1171 1.03 1.84 3.26 19.42 -6.03 6.54 -3.89 -0.68 5.54 9.23
Nippon India - Quant Fund (G)02-Feb-200525.6535 22 1.02 1.33 5.58 16.12 -3.73 6.69 -0.51 1.72 4.85 7.35
ICICI Pru - Banking & Financial Services Fund Reg (G)22-Aug-200849.6200 2538 1.02 -4.69 -0.94 16.67 -29.41 -18.47 -11.36 -6.66 4.65 11.06
ICICI Pru - Nifty Next 50 Index Fund (G) Direct01-Jan-201324.7762 729 1.02 1.83 3.23 19.32 -6.58 5.61 -4.44 -1.25 5.47 0.00
IDBI - Nifty Junior Index Fund (G) Direct01-Jan-201321.8291 46 1.02 1.78 3.21 19.11 -6.08 6.07 -3.99 -1.17 5.48 0.00
DSP - Nifty Next 50 Index Fund Reg (G)21-Feb-201910.4316 63 1.02 1.79 3.19 19.11 -6.96 5.24 0.00 0.00 0.00 0.00
Sundaram - Balanced Advantage Fund Reg (G)null11.3830 - 1.02 0.91 3.86 12.39 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal - Nifty Next 50 Index Fund (G) Direct23-Dec-20199.6006 36 1.02 1.68 3.08 19.18 -6.08 0.00 0.00 0.00 0.00 0.00
UTI - Nifty Next 50 Index Fund (G)28-Jun-20189.6939 588 1.02 1.82 3.22 19.38 -6.34 5.94 -4.53 0.00 0.00 0.00
Tata - Balanced Advantage Fund (G) Direct28-Jan-201911.5026 1021 1.02 0.76 3.46 12.77 3.19 11.36 0.00 0.00 0.00 0.00
Kotak - Equity Hybrid (G)25-Nov-199925.0470 1185 1.01 -0.14 3.28 16.89 -8.83 4.87 1.02 2.09 5.71 0.00
Mirae - Asset Nifty Next 50 ETF (G)24-Jan-2020272.4540 34 1.01 1.75 3.17 19.31 -6.17 0.00 0.00 0.00 0.00 0.00
Motilal Oswal - Nifty Next 50 Index Fund Reg (G)null9.5620 - 1.01 1.65 3.02 18.98 -6.38 0.00 0.00 0.00 0.00 0.00
L&T - Nifty Next 50 Index Fund (G) Direct16-Apr-202011.7710 17 1.01 1.81 3.21 19.30 0.00 0.00 0.00 0.00 0.00 0.00
IDBI - Nifty Junior Index Fund (G)20-Sep-201020.4872 46 1.01 1.76 3.13 18.92 -6.32 5.48 -4.61 -1.98 4.41 0.00
ICICI Pru - Nifty Next 50 Index Fund Reg (G)25-Jun-201023.9670 729 1.01 1.81 3.19 19.20 -6.74 5.17 -4.83 -1.66 5.02 8.69
Aditya Birla SL - Focused Equity Fund Reg (G)24-Oct-200558.9077 3811 1.01 0.43 5.41 19.60 -8.36 5.34 -0.35 1.45 5.45 10.48
IDFC - Equity Savings Funds Reg (G)09-Jun-200821.1100 51 1.00 1.00 2.18 8.98 0.67 6.62 3.51 4.31 5.09 6.67
SBI - Equity Hybrid Fund (G) Direct01-Jan-2013149.5150 30192 1.00 0.29 3.13 14.64 -6.68 6.04 4.40 6.38 8.38 0.00
L&T - Nifty Next 50 Index Fund Reg (G)16-Apr-202011.7540 17 1.00 1.78 3.17 19.16 0.00 0.00 0.00 0.00 0.00 0.00
UTI - Unit Linked Insurance Plan (15 Year) Directnull26.5465 - 1.00 1.35 2.94 11.33 -2.09 7.13 -0.36 2.96 5.93 0.00
BNP Paribas - Focused 25 Equity Fund (G) Direct06-Oct-201710.0260 179 1.00 0.33 3.59 16.65 -7.70 6.10 -0.10 0.00 0.00 0.00
Principal - Retirement Savings Fund Mod-(G) Direct14-Dec-201513.1870 1 1.00 0.59 2.84 9.54 -1.31 4.31 1.25 2.42 0.00 0.00
Tata - Balanced Advantage Fund (G)28-Jan-201911.1841 1021 0.99 0.70 3.33 12.30 2.28 9.36 0.00 0.00 0.00 0.00
Principal - Retirement Savings Fund Moderate Reg-(G)14-Dec-201512.8024 1 0.99 0.56 2.78 9.35 -1.64 3.59 0.64 1.84 0.00 0.00
UTI - Unit Linked Insurance Plan (15 Year)null25.4497 - 0.99 1.32 2.88 11.13 -2.42 6.41 -0.96 2.35 5.31 5.47
UTI - Unit Linked Insurance Plan (10 Year)01-Oct-197125.4497 4260 0.99 1.32 2.88 11.13 -2.42 6.41 -0.96 2.35 5.31 6.48
SBI - Equity Hybrid Fund Reg (G)31-Dec-1995140.0070 30192 0.99 0.27 3.08 14.45 -6.99 5.35 3.68 5.52 7.34 10.66
Kotak - Standard Multicap Fund (G) Direct01-Jan-201337.0350 27976 0.98 -0.05 3.39 20.21 -10.00 3.93 0.41 3.39 8.21 0.00
PGIM India - Equity Savings Fund (G) Direct01-Jan-201335.0075 37 0.97 0.71 1.97 6.57 -2.59 3.77 3.18 5.14 6.29 0.00
Franklin - India Equity Fund (G) Direct01-Jan-2013575.8690 8364 0.97 -0.30 2.79 20.80 -10.99 -0.23 -4.59 -0.82 3.92 0.00
Aditya Birla SL - Financial Planning FOF Moderate Plan (G) Direct01-Jan-201322.4588 15 0.97 1.40 3.70 11.09 1.76 11.16 5.08 5.25 7.50 0.00
Aditya Birla SL - Financial Planning FOF Moderate Plan (G)09-May-201121.6279 15 0.96 1.38 3.71 11.02 1.52 10.60 4.54 4.70 6.93 0.00
BNP Paribas - Focused 25 Equity Fund Reg (G)06-Oct-20179.6420 179 0.96 0.27 3.47 16.24 -8.35 4.65 -1.41 0.00 0.00 0.00
Kotak - Standard Multicap Fund (G)11-Sep-200934.3820 27976 0.96 -0.09 3.31 19.92 -10.48 2.94 -0.58 2.33 7.06 11.42
PGIM India - Equity Savings Fund Reg (G)29-Jan-200432.3713 37 0.95 0.66 1.87 6.25 -3.13 2.67 2.14 3.97 5.17 7.30
Franklin - India Equity Fund (G)29-Sep-1994536.9550 8364 0.95 -0.33 2.73 20.58 -11.33 -1.00 -5.38 -1.72 2.89 9.72
Tata - Equity P/E Fund (G) Direct01-Jan-2013139.0680 4262 0.95 -0.33 5.03 20.61 -5.52 5.42 -3.11 1.16 8.36 0.00
HSBC - Focused Equity Fund (G) Directnull10.0519 - 0.95 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI - Dynamic Asset Allocation Fund (G) Direct26-Mar-201513.9096 576 0.94 0.11 3.37 11.38 -3.16 2.78 1.17 4.06 6.57 0.00
Tata - Hybrid Equity Fund (G) Direct01-Jan-2013220.6520 3233 0.94 -0.49 2.82 15.81 -5.76 1.18 0.29 1.65 4.39 0.00
Axis - Retirement Savings Fund - Aggressive Plan (G) Directnull9.7400 - 0.93 0.72 0.52 10.81 -6.88 0.00 0.00 0.00 0.00 0.00
HSBC - Focused Equity Fund Reg (G)null10.0445 - 0.92 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI - Dynamic Asset Allocation Fund (G)26-Mar-201513.2952 576 0.92 0.08 3.30 11.09 -3.68 1.66 -0.01 2.81 5.67 0.00
Aditya Birla SL - Balanced Advantage Fund (G) Direct01-Jan-201359.0500 2374 0.92 0.15 2.57 15.24 -1.50 7.64 4.64 4.61 8.21 0.00
Aditya Birla SL - Banking and Financial Services Fund (G) Direct14-Dec-201324.0300 1418 0.92 -2.95 -1.19 17.74 -27.90 -15.95 -13.14 -5.67 5.78 0.00
Motilal Oswal - Dynamic Fund (G) Direct27-Sep-201614.0966 1111 0.92 0.21 2.90 17.31 1.61 12.55 6.13 6.06 0.00 0.00
IDBI - Banking & Financial Services Fund (G) Direct04-Jun-20188.8000 90 0.92 -4.86 -2.11 12.97 -25.04 -14.40 -6.97 0.00 0.00 0.00
Tata - Hybrid Equity Fund Reg (G)08-Oct-1995206.0990 3233 0.92 -0.53 2.74 15.50 -6.25 0.12 -0.89 0.33 3.29 9.86
Tata - Equity P/E Fund Reg (G)29-Jun-2004129.9390 4262 0.92 -0.38 4.93 20.24 -6.16 3.89 -4.50 -0.14 7.21 10.81
Aditya Birla SL - Banking and Financial Services Fund Reg (G)14-Dec-201322.4900 1418 0.90 -2.98 -1.27 17.38 -28.31 -16.86 -14.01 -6.70 4.74 0.00
Aditya Birla SL - Balanced Advantage Fund (G)25-Apr-200055.1500 2374 0.90 0.11 2.47 14.92 -2.06 6.51 3.55 3.44 7.18 8.27
Mirae - Asset Equity Savings Fund (G) Direct18-Dec-201811.4770 92 0.89 0.30 3.32 12.24 1.10 9.91 0.00 0.00 0.00 0.00
Motilal Oswal - Dynamic Fund Reg (G)27-Sep-201613.4963 1111 0.89 0.15 2.79 16.90 0.92 11.14 4.94 4.92 0.00 0.00
Mahindra Manulife - Large Cap Pragati Yojana (G) Direct15-Mar-201910.0916 92 0.89 -0.37 4.03 16.99 -8.00 3.82 0.00 0.00 0.00 0.00
Shriram - Balanced Advantage Fund (G) Direct05-Jul-201910.8992 42 0.89 0.42 2.75 10.67 3.01 10.33 0.00 0.00 0.00 0.00
UTI - Infrastructure Fund (G) Direct01-Jan-201345.4568 996 0.89 -1.30 -1.13 12.90 -22.13 -11.61 -8.82 -6.28 -0.69 0.00
UTI - Infrastructure Fund (G)07-Apr-200443.9998 996 0.88 -1.32 -1.15 12.81 -22.25 -11.95 -9.18 -6.67 -1.11 2.20
JM - Large Cap Fund (G) Direct01-Jan-201375.4635 513 0.87 0.07 3.36 14.54 2.58 8.29 3.60 4.41 5.44 0.00
BNP Paribas - Large Cap Fund (G) Direct01-Jan-2013101.5200 782 0.87 0.09 3.81 17.99 -5.75 7.93 4.92 5.55 6.92 0.00
Mirae - Asset Equity Savings Fund Reg (G)18-Dec-201811.2640 92 0.87 0.26 3.24 11.96 0.64 8.77 0.00 0.00 0.00 0.00
ICICI Pru - Global Stable Equity (G) Direct13-Sep-201317.3600 87 0.87 -0.23 2.66 6.96 -3.39 10.01 5.39 7.95 7.31 0.00
ICICI Pru - Global Stable Equity Reg (G)13-Sep-201316.4600 87 0.86 -0.24 2.55 6.74 -3.86 9.08 4.61 7.10 6.49 0.00
Taurus - Banking & Financial Services (G) Direct01-Jan-201323.5600 7 0.86 -4.27 -1.34 12.40 -24.90 -10.72 -4.56 0.27 5.30 0.00
BNP Paribas - Large Cap Fund (G)23-Sep-200493.3900 782 0.85 0.04 3.71 17.65 -6.24 6.77 3.72 4.24 5.62 11.09
JM - Large Cap Fund (G)01-Apr-199569.5805 513 0.85 0.02 3.27 14.23 2.02 7.22 2.58 3.37 4.14 6.57
Franklin - India Multi Asset Solution Fund (G) Direct28-Nov-201411.3622 19 0.85 1.13 3.10 8.90 -19.69 -15.59 -6.19 -3.01 1.80 0.00
Shriram - Balanced Advantage Fund (G)05-Jul-201910.6602 42 0.85 0.35 2.60 10.16 2.02 8.12 0.00 0.00 0.00 0.00
Mahindra Manulife - Large Cap Pragati Yojana (G)15-Mar-20199.8148 92 0.85 -0.45 3.86 16.48 -8.84 1.82 0.00 0.00 0.00 0.00
Axis - Retirement Savings Fund - Aggressive Plan (G)null9.6300 - 0.84 0.63 0.42 10.31 -7.67 0.00 0.00 0.00 0.00 0.00
DSP - Dynamic Asset Allocation (G) Direct06-Feb-201417.7780 1337 0.84 0.66 1.78 12.67 0.61 10.66 8.53 6.59 8.45 0.00
Quantum - Multi Asset (G) Direct11-Jul-201220.5707 20 0.84 1.76 3.84 10.64 5.84 10.34 8.41 7.30 8.43 0.00
Taurus - Banking & Financial Services (G)22-May-201221.9100 7 0.83 -4.32 -1.44 12.30 -25.04 -11.33 -5.27 -0.53 4.21 0.00
Franklin - India Multi Asset Solution Fund (G)28-Nov-201410.5488 19 0.83 1.11 3.05 8.72 -19.94 -16.11 -6.88 -3.89 0.53 0.00
Tata - Digital India Fund (G) Direct28-Dec-201518.6896 364 0.83 7.43 16.39 34.38 10.07 18.45 10.18 23.25 0.00 0.00
IDBI - Banking & Financial Services Fund Reg (G)04-Jun-20188.4800 90 0.83 -5.04 -2.19 12.77 -25.29 -15.20 -8.45 0.00