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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
Samco Special Opportunities Fund (G) Direct06-Jun-202410.4500 206 5.88 0.97 1.65 -0.38 0.00 0.00 0.00 0.00 0.00 0.00
Samco Special Opportunities Fund Reg (G)06-Jun-202410.3800 206 5.81 0.87 1.47 -0.86 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Small Cap Fund (G) Direct26-Dec-202314.4915 2579 4.99 3.26 4.30 14.50 33.82 0.00 0.00 0.00 0.00 0.00
Motilal Oswal ELSS Tax Saver Fund (G) Direct21-Jan-201563.9497 4195 4.98 3.16 3.35 14.17 34.96 71.58 48.51 28.07 27.84 0.00
Motilal Oswal ELSS Tax Saver Fund Reg(G)21-Jan-201556.3217 4195 4.96 3.11 3.24 13.83 34.16 69.53 46.74 26.53 26.24 0.00
Motilal Oswal Small Cap Fund Reg (G)26-Dec-202314.3204 2579 4.96 3.19 4.16 14.07 32.83 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Large and Midcap Fund (G) Direct17-Oct-201937.9087 6500 4.94 3.35 4.41 15.95 36.08 66.04 48.78 28.93 30.16 0.00
Motilal Oswal Large and Midcap Fund Reg (G)17-Oct-201935.0672 6500 4.92 3.29 4.29 15.58 35.21 63.82 46.70 27.10 28.17 0.00
HSBC Small Cap Fund (G) Direct12-May-2014100.7630 17306 4.82 2.20 2.02 6.39 27.42 47.15 41.22 27.27 34.47 22.99
HSBC Small Cap Fund Reg (G)12-May-201491.3934 17306 4.80 2.16 1.93 6.12 26.78 45.65 39.78 25.95 33.04 21.83
Motilal Oswal Nifty Realty ETF15-Mar-2024107.9190 52 4.76 -1.83 2.36 -2.51 14.53 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Realty Index Fund (G) Direct26-Mar-202412.1343 119 4.75 -1.81 2.41 -2.48 14.55 0.00 0.00 0.00 0.00 0.00
Tata Nifty Realty Index Fund (G) Direct26-Apr-202411.1204 61 4.75 -2.24 1.95 -2.56 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty Realty Index Fund Reg (G)26-Apr-202411.0764 61 4.74 -2.27 1.88 -2.75 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Manufacturing Fund (G) Direct08-Aug-202411.2576 679 4.74 2.53 3.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Manufacturing Fund Reg (G)08-Aug-202411.2289 679 4.71 2.47 2.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC Infrastructure Fund (G) Direct02-Jan-201359.5533 750 4.47 1.40 1.67 1.80 36.59 75.20 51.20 34.84 31.61 18.27
Invesco India Smallcap Fund (G) Direct30-Oct-201847.7500 5371 4.46 2.45 1.79 12.06 31.76 60.83 45.02 27.29 36.26 0.00
Union Small Cap Fund (G) Direct10-Jun-201457.5100 1663 4.45 2.11 2.13 9.09 27.01 35.93 31.34 22.12 32.78 18.15
LIC Infrastructure Fund (G)24-Mar-200852.7338 750 4.44 1.35 1.58 1.53 35.88 73.32 49.61 33.35 30.25 16.95
Invesco India Smallcap Fund Reg (G)30-Oct-201843.5400 5371 4.44 2.37 1.68 11.67 30.83 58.50 42.97 25.44 34.19 0.00
Union Small Cap Fund Reg (G)10-Jun-201452.5400 1663 4.41 2.06 2.04 8.76 26.24 34.24 29.82 20.82 31.54 17.09
HSBC Midcap Fund (G) Direct01-Jan-2013466.9570 12280 4.40 3.09 3.41 9.24 29.51 63.60 44.28 24.79 28.69 20.24
HSBC Midcap Fund Reg (G)09-Aug-2004416.4540 12280 4.38 3.04 3.31 8.95 28.82 61.85 42.73 23.43 27.25 19.03
Motilal Oswal Nifty India Defence ETF21-Aug-202474.3512 37 4.12 1.97 -0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty India Defence Index Fund (G) Direct30-Aug-20249.7448 328 4.11 1.96 -0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty India Defence Index Fund (G) Direct03-Jul-20248.8910 2154 4.11 1.96 -0.82 -16.37 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty India Defence Index Fund Reg (G)03-Jul-20248.8710 2154 4.10 1.93 -0.88 -16.53 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty India Defence Index Fund Reg (G)30-Aug-20249.7357 328 4.10 1.93 -0.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty Smallcap 50 Index Fund (G) Direct10-Mar-202219.7912 441 4.02 1.18 -0.73 5.52 23.27 55.33 46.32 0.00 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct01-Apr-202122.7470 268 4.01 1.12 -0.61 5.58 23.53 55.87 46.22 17.55 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)01-Apr-202122.2398 268 4.00 1.09 -0.66 5.43 23.18 54.97 45.35 16.80 0.00 0.00
Axis Nifty Smallcap 50 Index Fund Reg (G)10-Mar-202219.4224 441 4.00 1.15 -0.80 5.32 22.81 54.27 45.28 0.00 0.00 0.00
Edelweiss US Technology Equity Fund of Fund (G) Direct05-Mar-202025.7605 2251 3.99 4.91 8.45 1.13 10.28 39.19 42.60 8.54 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund (G) Direct10-Apr-202321.7250 102 3.99 1.15 -0.61 5.62 23.48 55.68 0.00 0.00 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund Reg (G)10-Apr-202321.5160 102 3.98 1.12 -0.66 5.44 23.09 54.68 0.00 0.00 0.00 0.00
Edelweiss US Technology Equity Fund of Fund Reg (G)05-Mar-202024.6278 2251 3.97 4.87 8.37 0.90 9.78 37.91 41.29 7.53 0.00 0.00
PGIM India Small Cap Fund Reg (G)29-Jul-202116.9300 1605 3.87 1.74 1.14 8.87 23.22 37.31 23.93 13.90 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF23-Feb-202453.5818 357 3.87 0.85 -0.41 -0.13 18.49 0.00 0.00 0.00 0.00 0.00
PGIM India Small Cap Fund (G) Direct29-Jul-202117.9000 1605 3.83 1.76 1.24 9.28 24.13 39.41 25.95 15.86 0.00 0.00
Bank of India Smallcap Fund (G) Direct19-Dec-201855.7900 1517 3.83 -0.11 -0.02 7.31 29.53 47.20 38.96 25.10 40.92 0.00
Bank of India Smallcap Fund Reg (G)19-Dec-201850.5800 1517 3.80 -0.18 -0.16 6.89 28.54 45.01 36.83 23.15 38.60 0.00
ITI Small Cap Fund (G) Direct17-Feb-202032.6110 2415 3.80 1.07 0.49 4.59 26.38 59.78 47.08 24.04 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct01-Mar-202411.9220 180 3.80 0.52 -0.49 -0.48 17.39 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G)01-Mar-202411.8770 180 3.78 0.50 -0.54 -0.62 17.05 0.00 0.00 0.00 0.00 0.00
ITI Small Cap Fund Reg (G)17-Feb-202029.7060 2415 3.76 1.00 0.35 4.15 25.30 57.01 44.52 21.73 0.00 0.00
HSBC Large & Mid Cap Fund (G) Direct28-Mar-201931.1037 3718 3.75 2.79 3.33 6.05 27.69 52.80 38.07 20.98 25.69 16.42
LIC MF Smallcap Fund Reg (G)21-Jun-201734.0000 370 3.75 0.09 -0.09 5.20 32.09 51.99 35.40 24.95 31.23 0.00
LIC MF Smallcap Fund (G) Direct21-Jun-201737.6500 370 3.75 0.11 -0.03 5.46 32.71 53.42 36.70 26.13 32.51 0.00
HSBC Large & Mid Cap Fund (G)28-Mar-201928.6918 3718 3.72 2.75 3.23 5.77 27.02 51.26 36.58 19.43 23.90 15.41
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct26-Dec-202313.4810 153 3.67 0.65 -0.90 6.84 27.12 0.00 0.00 0.00 0.00 0.00
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)26-Dec-202313.4043 153 3.66 0.62 -0.96 6.64 26.67 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct05-Jul-202319.1145 1615 3.66 0.29 1.30 7.52 29.87 55.14 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)05-Jul-202318.9506 1615 3.64 0.26 1.24 7.35 29.46 54.10 0.00 0.00 0.00 0.00
Nippon India Taiwan Equity Fund (G) Direct06-Dec-202112.2313 357 3.63 5.65 7.68 2.53 11.31 32.68 41.56 0.00 0.00 0.00
Nippon India Taiwan Equity Fund Reg (G)06-Dec-202111.7216 357 3.60 5.59 7.55 2.17 10.54 30.84 39.57 0.00 0.00 0.00
HSBC Business Cycles Fund (G) Direct20-Aug-201449.1951 1003 3.57 1.53 2.57 7.03 28.67 59.23 39.37 24.75 26.24 17.07
HSBC Business Cycles Fund (G)20-Aug-201445.0775 1003 3.55 1.49 2.47 6.74 27.98 57.52 37.88 23.42 24.93 16.06
Edelweiss Small Cap Fund (G) Direct07-Feb-201951.1310 4293 3.47 1.18 2.33 7.40 26.05 46.94 38.27 25.34 36.83 0.00
HSBC Tax Saver Equity Fund (G) Direct01-Jan-2013105.9210 261 3.47 1.49 2.69 8.14 24.59 46.95 32.60 18.29 22.97 15.70
HDFC Defence Fund (G) Direct02-Jun-202322.3550 3997 3.46 2.03 -0.75 -10.23 25.04 83.27 0.00 0.00 0.00 0.00
HSBC Tax Saver Equity Fund (G)05-Jan-200794.9407 261 3.45 1.45 2.61 7.91 24.05 45.68 31.28 17.01 21.55 14.59
Edelweiss Small Cap Fund (G)07-Feb-201946.7530 4293 3.44 1.12 2.20 7.01 25.14 44.77 36.17 23.37 34.68 0.00
HDFC Defence Fund Reg (G)02-Jun-202321.9810 3997 3.44 1.98 -0.85 -10.49 24.30 81.03 0.00 0.00 0.00 0.00
Samco ELSS Tax Saver Fund Reg (G)22-Dec-202215.0500 122 3.44 0.20 -1.38 -0.33 13.58 24.07 0.00 0.00 0.00 0.00
Samco ELSS Tax Saver Fund (G) Direct22-Dec-202215.4600 122 3.41 0.26 -1.28 0.00 14.35 25.79 0.00 0.00 0.00 0.00
Invesco India Infrastructure Fund (G) Direct01-Jan-201381.6600 1666 3.37 0.18 0.72 -0.23 22.50 67.37 49.86 31.13 34.60 20.88
UTI Small Cap Fund (G) Direct22-Dec-202029.0218 4658 3.36 1.47 1.26 8.37 30.54 43.41 33.54 23.28 0.00 0.00
Invesco India Infrastructure Fund (G)21-Nov-200768.6300 1669 3.34 0.13 0.60 -0.58 21.66 65.06 47.78 29.26 32.77 19.00
UTI Small Cap Fund Reg (G)22-Dec-202027.2325 4658 3.33 1.42 1.16 8.05 29.71 41.49 31.64 21.35 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct30-May-202411.1590 176 3.33 0.91 1.02 -0.39 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G)30-May-202411.1280 176 3.32 0.89 0.96 -0.55 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Infrastructure Fund (G) Direct01-Jan-201357.4764 2790 3.27 -0.23 0.52 -0.32 25.25 54.87 46.54 29.58 29.42 19.85
HDFC NIFTY Smallcap 250 Index Fund (G) Direct21-Apr-202320.1009 327 3.27 0.31 -0.44 4.09 22.34 48.48 0.00 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 ETF Reg (G)15-Feb-2023185.3800 530 3.27 0.31 -0.46 4.14 22.56 49.04 0.00 0.00 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund (G) Direct22-Dec-202313.3966 42 3.27 0.28 -0.43 4.17 22.40 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Smallcap 250 Index Fund Reg (G)22-Dec-202313.3206 42 3.26 0.25 -0.49 3.99 21.97 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Smallcap 250 ETFnull18.4765 - 3.26 0.29 -0.50 3.93 22.27 0.00 0.00 0.00 0.00 0.00
JM Small Cap Fund (G) Direct18-Jun-202411.0883 562 3.26 0.43 0.79 7.83 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund (G) Direct16-Oct-202036.7437 1874 3.26 0.30 -0.46 4.14 22.44 48.59 41.32 22.92 0.00 0.00
WhiteOak Capital Mid Cap Fund (G) Direct07-Sep-202219.8670 2565 3.26 0.91 1.87 7.49 27.68 53.09 40.69 0.00 0.00 0.00
SBI Nifty Smallcap 250 Index Fund (G) Direct03-Oct-202220.1272 1161 3.25 0.29 -0.48 4.04 22.37 48.62 41.37 0.00 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct02-Nov-202118.9469 428 3.25 0.29 -0.50 4.03 22.28 48.54 41.30 0.00 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund Reg (G)16-Oct-202035.7317 1874 3.25 0.27 -0.52 3.98 22.07 47.72 40.42 22.10 0.00 0.00
Motilal Oswal Quant Fund Reg (G)06-Jun-202410.9925 153 3.25 0.76 -0.63 3.76 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Quant Fund (G) Direct06-Jun-202411.6159 153 3.25 0.77 -0.61 3.83 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty Smallcap 250 Index Fund (G) Direct29-Feb-202412.2935 88 3.25 0.30 -0.45 4.10 22.31 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund Reg (G)21-Apr-202319.9113 327 3.25 0.28 -0.49 3.93 21.97 47.57 0.00 0.00 0.00 0.00
HSBC Infrastructure Fund Reg (G)27-Sep-200751.5244 2790 3.25 -0.27 0.43 -0.58 24.60 53.25 45.02 28.20 27.99 18.68
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct30-Nov-202219.1613 87 3.25 0.30 -0.46 4.20 22.55 49.32 0.00 0.00 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)30-Nov-202218.9132 87 3.24 0.28 -0.52 4.02 22.13 48.22 0.00 0.00 0.00 0.00
Groww Nifty Smallcap 250 Index Fund Reg (G)29-Feb-202412.2622 88 3.24 0.27 -0.51 3.95 21.95 0.00 0.00 0.00 0.00 0.00
LIC MF Healthcare Fund (G) Direct28-Feb-201932.7900 75 3.24 2.40 1.39 16.52 28.29 60.58 34.58 16.35 27.00 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G)06-Sep-201939.7482 829 3.24 0.26 -0.55 3.91 22.01 47.82 40.57 22.21 31.78 0.00
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)02-Nov-202118.5899 428 3.24 0.27 -0.55 3.88 21.93 47.75 40.43 0.00 0.00 0.00
SBI Nifty Smallcap 250 Index Fund Reg (G)03-Oct-202219.8834 1161 3.24 0.26 -0.53 3.89 21.99 47.71 40.52 0.00 0.00 0.00
WhiteOak Capital Mid Cap Fund Reg (G)07-Sep-202219.1790 2565 3.23 0.85 1.73 7.07 26.69 50.67 38.34 0.00 0.00 0.00
Samco Active Momentum Fund Reg (G)05-Jul-202315.0000 881 3.23 -0.33 -0.79 1.08 18.48 41.38 0.00 0.00 0.00 0.00
HSBC Multi Cap Fund (G) Direct30-Jan-202319.8387 4239 3.22 0.35 0.60 3.32 21.54 53.26 0.00 0.00 0.00 0.00
JM Small Cap Fund Reg (G)18-Jun-202411.0230 562 3.22 0.36 0.63 7.34 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Small Cap Fund (G) Direct01-Jan-2013105.3070 5430 3.21 0.26 1.71 5.55 25.70 40.32 35.19 17.90 27.36 17.63
KOTAK NIFTY ALPHA 50 ETF22-Dec-202158.3647 340 3.20 0.55 1.16 1.66 25.98 66.31 42.31 0.00 0.00 0.00
LIC MF Healthcare Fund (G)28-Feb-201930.3200 75 3.20 2.36 1.27 16.12 27.50 58.58 32.95 14.94 25.33 0.00
Bandhan Nifty Alpha 50 Index Fund (G) Direct09-Nov-202316.1051 270 3.19 0.51 0.67 1.12 24.84 0.00 0.00 0.00 0.00 0.00
HSBC Multi Cap Fund Reg (G)30-Jan-202319.3875 4239 3.19 0.30 0.48 2.99 20.74 51.22 0.00 0.00 0.00 0.00
Aditya Birla SL Small Cap Fund Reg (G)31-May-200793.3876 5430 3.19 0.22 1.63 5.29 25.04 38.80 33.77 16.66 25.99 16.40
Samco Active Momentum Fund (G) Direct05-Jul-202315.2700 881 3.18 -0.33 -0.72 1.39 19.20 43.25 0.00 0.00 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund Reg (G)09-Nov-202316.0037 270 3.18 0.49 0.61 0.95 24.41 0.00 0.00 0.00 0.00 0.00
Invesco India Manufacturing Fund Reg (G)14-Aug-202410.7700 800 3.16 1.51 1.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Manufacturing Fund (G) Direct14-Aug-202410.8000 800 3.15 1.60 1.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trust Flexi Cap Fund (G) Direct26-Apr-202412.1300 765 3.15 1.42 1.85 7.63 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Small Cap Fund (G) Direct01-Jan-2013203.9200 62260 3.14 0.52 0.59 4.19 26.30 48.61 42.97 29.76 39.29 24.75
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct01-Jan-2013335.1490 2811 3.14 0.94 1.51 5.78 22.63 50.73 35.39 19.26 26.99 16.85
Nippon India Small Cap Fund (G)16-Sep-2010183.0250 62260 3.12 0.49 0.53 3.98 25.80 47.43 41.79 28.65 38.10 23.57
Baroda BNP Paribas Multi Cap Fund (G)12-Sep-2003300.9780 2811 3.12 0.90 1.41 5.48 21.96 49.17 33.99 18.05 25.81 15.83
ITI Flexi Cap Fund Reg (G)17-Feb-202318.7667 1285 3.10 0.10 0.59 4.35 23.06 51.45 0.00 0.00 0.00 0.00
Trust Flexi Cap Fund Reg (G)26-Apr-202412.0200 765 3.09 1.35 1.61 7.03 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty India Tourism Index Fund (G) Direct24-Jul-202410.2472 278 3.09 -1.27 -2.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP World Gold FoF (G) Direct02-Jan-201324.1071 1098 3.09 1.25 0.58 8.04 22.14 42.88 33.30 8.72 11.55 8.37
Kotak Nifty India Tourism Index Fund (G) Direct23-Sep-20249.6190 21 3.08 -1.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty India Tourism Index Fund Reg (G)23-Sep-20249.6150 21 3.07 -1.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP World Gold FoF Reg (G)14-Sep-200722.6601 1098 3.07 1.23 0.52 7.85 21.74 41.95 32.46 8.00 10.87 7.78
Axis Small Cap Fund (G) Direct29-Nov-2013125.8700 24766 3.05 0.14 1.43 7.77 25.28 41.00 33.18 22.83 31.21 22.06
Bandhan Small Cap Fund (G) Direct25-Feb-202052.4880 7534 3.05 0.23 0.94 13.00 36.61 71.83 53.21 28.40 0.00 0.00
Helios Financial Services Fund Reg (G)24-Jun-202410.8600 122 3.04 -0.46 1.12 6.16 0.00 0.00 0.00 0.00 0.00 0.00
Union Innovation & Opportunities Fund (G) Direct06-Sep-202314.9800 858 3.03 1.28 3.03 11.21 31.75 49.80 0.00 0.00 0.00 0.00
HSBC Multi Asset Allocation Fund (G) Direct28-Feb-202412.3126 2058 3.03 1.92 2.94 4.14 17.23 0.00 0.00 0.00 0.00 0.00
Mirae Asset NYSE FANG+ E T F FoF Reg (G)10-May-202120.3900 1462 3.03 2.43 3.02 -3.98 -0.83 54.11 60.02 21.23 0.00 0.00
Mirae Asset NYSE FANG+ E T F FoF (G) Direct10-May-202120.6670 1462 3.03 2.44 3.05 -3.89 -0.63 54.72 60.59 21.69 0.00 0.00
Franklin India Smaller Companies Fund (G) Direct01-Jan-2013208.8370 14460 3.03 -0.27 -1.19 1.83 21.25 44.78 42.39 26.29 32.08 20.34
Axis Small Cap Fund Reg (G)29-Nov-2013109.8000 24766 3.02 0.09 1.33 7.47 24.60 39.45 31.67 21.29 29.35 20.53
Franklin India Smaller Companies Fund (G)13-Jan-2006185.6680 14460 3.02 -0.31 -1.26 1.61 20.75 43.58 41.18 25.23 30.97 19.07
Bandhan Small Cap Fund Reg (G)25-Feb-202048.5800 7534 3.02 0.17 0.82 12.61 35.64 69.33 50.97 26.46 0.00 0.00
Helios Financial Services Fund (G) Direct24-Jun-202410.9100 122 3.02 -0.37 1.21 6.54 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF22-May-202455.0172 271 3.02 0.76 0.76 -0.30 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct30-Nov-202220.0608 681 3.01 0.96 2.59 2.92 25.63 60.87 0.00 0.00 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct20-Oct-202220.0657 619 3.01 0.98 2.63 2.98 24.94 59.40 0.00 0.00 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)20-Oct-202219.7478 619 3.00 0.95 2.57 2.79 24.49 58.25 0.00 0.00 0.00 0.00
HSBC Multi Asset Allocation Fund Reg (G)28-Feb-202412.2054 2058 3.00 1.87 2.82 3.78 16.42 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)30-Nov-202219.7875 681 2.99 0.94 2.53 2.74 25.18 59.67 0.00 0.00 0.00 0.00
Samco Flexi Cap Fund (G) Direct04-Feb-202213.1100 656 2.99 0.69 -0.83 -0.38 10.17 17.16 17.55 0.00 0.00 0.00
Invesco India Focused Fund (G) Direct30-Sep-202031.1100 3251 2.98 1.57 1.20 9.39 27.03 71.12 42.69 22.95 0.00 0.00
Invesco India Focused Fund Reg (G)30-Sep-202029.2000 3251 2.96 1.49 1.07 9.00 26.19 68.79 40.71 21.14 0.00 0.00
DSP India T.I.G.E.R. Fund (G) Direct01-Jan-2013375.7310 5646 2.96 0.02 2.00 2.17 26.74 65.01 51.67 34.19 32.30 20.16
Kotak Emerging Equity (G)Direct01-Jan-2013157.2320 52627 2.95 0.26 0.71 4.83 29.85 50.73 36.78 23.92 31.25 22.12
SBI International Access US Equity FoF (G) Direct22-Mar-202117.4008 940 2.95 2.88 5.21 2.41 15.93 41.35 32.40 14.42 0.00 0.00
SBI International Access US Equity FoF Reg (G)22-Mar-202116.9343 940 2.94 2.86 5.14 2.23 15.53 40.36 31.47 13.60 0.00 0.00
Samco Flexi Cap Fund Reg (G)04-Feb-202212.6000 656 2.94 0.72 -0.94 -0.79 9.47 15.60 15.85 0.00 0.00 0.00
DSP India T.I.G.E.R. Fund Reg (G)11-Jun-2004348.3570 5646 2.94 -0.03 1.91 1.92 26.14 63.48 50.33 33.02 31.27 19.36
Union Innovation & Opportunities Fund Reg (G)06-Sep-202314.7300 858 2.94 1.24 2.86 10.75 30.70 47.45 0.00 0.00 0.00 0.00
Kotak Emerging Equity (G)30-Mar-2007136.8970 52627 2.93 0.22 0.62 4.55 29.15 49.08 35.23 22.47 29.67 20.59
Canara Robeco Small Cap Fund (G) Direct15-Feb-201946.1600 12591 2.92 0.59 0.46 5.82 24.89 42.82 33.32 23.33 38.23 0.00
Tata Smallcap Fund (G) Direct12-Nov-201849.5023 9319 2.92 2.26 2.52 10.79 33.05 51.63 42.17 29.03 37.45 0.00
HSBC Aggressive Hybrid Fund (G) Direct01-Jan-201364.2887 5849 2.91 1.82 1.78 3.77 19.50 36.72 26.84 15.08 18.32 14.23
Canara Robeco Small Cap Fund Reg (G)15-Feb-201942.1700 12591 2.90 0.55 0.36 5.50 24.14 41.04 31.55 21.55 36.06 0.00
Tata Smallcap Fund Reg (G)12-Nov-201844.5368 9319 2.89 2.21 2.39 10.40 32.12 49.47 39.97 26.89 35.10 0.00
HSBC Aggressive Hybrid Fund Reg (G)07-Feb-201157.0284 5849 2.89 1.78 1.69 3.50 18.88 35.30 25.53 13.90 17.10 13.05
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct05-Jul-201730.3084 435 2.88 1.95 2.41 6.75 21.85 34.79 32.87 22.02 32.37 0.00
PGIM India Emerging Markets Equity Fund (G) Direct01-Jan-201317.8600 97 2.88 4.38 8.44 5.99 19.46 36.75 20.86 -5.31 4.10 4.68
PGIM India Emerging Markets Equity Fund (G)11-Sep-200715.7900 97 2.87 4.36 8.37 5.69 18.90 35.42 19.54 -6.34 3.02 3.56
Groww ELSS Tax Saver Fund (G) Direct28-Dec-201724.0100 51 2.87 0.88 1.09 5.40 18.80 43.86 29.85 17.18 19.75 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G)05-Jul-201729.5178 435 2.87 1.94 2.39 6.69 21.71 34.49 32.56 21.74 32.04 0.00
Canara Robeco Infrastructure Fund (G) Direct02-Jan-2013188.1600 883 2.85 0.03 2.23 2.01 31.06 67.42 46.36 32.81 32.74 19.19
Aditya Birla SL Credit Risk Fund (G) Direct17-Apr-201522.0943 917 2.84 2.87 3.58 5.62 8.79 13.23 10.54 9.40 8.52 0.00
Canara Robeco Infrastructure Fund Reg (G)02-Dec-2005168.9900 883 2.83 -0.02 2.11 1.67 30.20 65.26 44.54 31.19 31.28 18.03
Groww ELSS Tax Saver Fund Reg (G)28-Dec-201721.4300 51 2.83 0.80 0.94 4.95 17.81 41.64 27.82 15.24 17.45 0.00
Aditya Birla SL Credit Risk Fund (G)17-Apr-201520.2867 917 2.82 2.84 3.50 5.39 8.32 12.22 9.57 8.44 7.59 0.00
Invesco India Mid Cap Fund (G) Direct01-Jan-2013206.4500 5904 2.82 0.60 2.24 11.04 33.00 62.06 43.31 25.54 31.67 21.51
Mahindra Manulife Small Cap Fund (G) Direct12-Dec-202222.0104 5478 2.81 -0.51 -0.25 6.26 27.62 57.73 0.00 0.00 0.00 0.00
Invesco India Technology Fund (G) Direct23-Sep-202410.2400 276 2.81 2.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC ELSS Tax Saver Fund (G) Direct01-Jan-2013151.2390 4485 2.80 0.77 1.82 6.02 25.70 52.45 34.48 19.73 22.87 16.14
Baroda BNP Paribas Small Cap Fund (G) Direct27-Oct-202314.6557 1578 2.80 0.24 1.81 4.98 23.14 0.00 0.00 0.00 0.00 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G)18-Nov-201635.3514 543 2.80 2.06 2.62 6.72 21.32 34.52 33.33 22.93 31.82 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct18-Nov-201636.3541 543 2.80 2.07 2.63 6.77 21.44 34.77 33.57 23.14 32.04 0.00
Invesco India Mid Cap Fund (G)19-Apr-2007173.3400 5904 2.79 0.55 2.13 10.69 32.18 60.01 41.48 23.87 29.88 19.61
HSBC ELSS Tax Saver Fund (G)27-Feb-2006139.5990 4485 2.79 0.74 1.75 5.81 25.19 51.28 33.43 18.80 21.98 15.33
Mahindra Manulife Small Cap Fund Reg (G)12-Dec-202221.3266 5478 2.78 -0.58 -0.38 5.85 26.64 55.20 0.00 0.00 0.00 0.00
Baroda BNP Paribas Small Cap Fund Reg (G)27-Oct-202314.4168 1578 2.77 0.18 1.67 4.57 22.16 0.00 0.00 0.00 0.00 0.00
HSBC Consumption Fund (G) Direct31-Aug-202315.5008 1622 2.74 0.01 0.55 11.49 26.26 51.77 0.00 0.00 0.00 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct28-Sep-201729.5193 3588 2.72 1.98 2.34 6.83 20.49 34.80 33.62 22.79 32.80 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)28-Sep-201728.2118 3588 2.72 1.97 2.32 6.76 20.35 34.47 33.28 22.49 32.47 0.00
HSBC Consumption Fund Reg (G)31-Aug-202315.2607 1622 2.71 -0.04 0.43 11.10 25.39 49.67 0.00 0.00 0.00 0.00
Invesco India Technology Fund Reg (G)23-Sep-202410.2300 276 2.71 2.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund (G) Direct06-Feb-202413.4750 200 2.69 2.51 2.31 20.13 34.94 0.00 0.00 0.00 0.00 0.00
Invesco India Large & Mid Cap Fund (G) Direct01-Jan-2013115.5400 6493 2.69 0.40 2.09 9.81 29.18 61.57 39.89 22.91 24.87 18.80
Invesco India Large & Mid Cap Fund (G)09-Aug-200798.4500 6496 2.68 0.36 1.99 9.50 28.42 59.69 38.23 21.40 23.33 17.11
Invesco India Multicap Fund (G) Direct01-Jan-2013164.7600 3962 2.67 1.32 0.94 10.10 27.06 50.53 36.28 20.75 26.44 18.45
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct24-Mar-201731.3000 1316 2.67 1.98 2.50 6.86 21.06 34.55 33.68 23.25 32.43 0.00
Kotak Nifty Midcap 150 Momentum 50 Index (G) Directnull10.2670 - 2.67 2.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Innovation Fund (G) Direct30-Apr-202413.0490 1252 2.66 0.22 2.35 13.27 30.49 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Pharma and Healthcare Fund Reg (G)06-Feb-202413.3100 200 2.66 2.44 2.16 19.61 33.77 0.00 0.00 0.00 0.00 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G)24-Mar-201730.6368 1316 2.66 1.98 2.49 6.83 20.99 34.40 33.53 23.11 32.28 0.00
Invesco India Multicap Fund (G)17-Mar-2008139.7700 3962 2.65 1.27 0.83 9.75 26.26 48.64 34.54 19.17 24.79 16.71
Kotak Nifty Midcap 150 Momentum 50 Index Reg (G)null10.2650 - 2.65 2.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Cap Fund (G) Direct22-Sep-202315.1430 1301 2.64 0.69 2.30 7.31 24.53 48.94 0.00 0.00 0.00 0.00
Aditya Birla SL Pure Value Fund (G) Direct01-Jan-2013151.3970 6779 2.64 -0.50 1.78 5.74 19.57 43.88 38.79 21.71 25.91 16.08
HSBC Focused Fund (G) Direct22-Jul-202027.8083 1824 2.64 0.77 2.06 7.84 19.06 42.21 31.12 16.94 19.78 0.00
WhiteOak Capital ELSS Tax Saver Fund (G) Direct14-Oct-202218.1120 294 2.64 1.07 2.56 7.87 25.44 47.60 0.00 0.00 0.00 0.00
Edelweiss Business Cycle Fund (G) Direct30-Jul-202410.2656 1948 2.63 -0.12 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Innovation Fund Reg (G)30-Apr-202412.9490 1252 2.62 0.16 2.21 12.81 29.49 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Cap Fund Reg (G)22-Sep-202314.8720 1301 2.62 0.62 2.15 6.87 23.49 46.44 0.00 0.00 0.00 0.00
HSBC Focused Fund Reg (G)22-Jul-202026.1508 1824 2.62 0.72 1.95 7.52 18.34 40.52 29.52 15.34 18.36 0.00
Aditya Birla SL Pure Value Fund Reg (G)27-Mar-2008135.3210 6779 2.62 -0.53 1.70 5.51 19.05 42.62 37.58 20.63 24.73 14.92
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct28-Mar-201830.4571 3442 2.61 1.29 1.47 5.66 19.63 32.70 33.14 24.70 32.00 0.00
Invesco India Flexi Cap Fund (G) Direct14-Feb-202220.0200 2250 2.61 0.65 1.16 8.80 27.03 56.04 39.02 0.00 0.00 0.00
Bandhan Midcap Fund (G) Direct18-Aug-202219.0840 1548 2.61 0.88 1.47 6.88 29.99 54.83 37.96 0.00 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct03-Feb-202215.6967 101 2.61 2.57 2.62 0.71 3.35 14.71 14.92 0.00 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G)03-Feb-202215.2872 101 2.60 2.54 2.54 0.48 2.88 13.70 13.84 0.00 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund Reg (G)14-Oct-202217.4890 294 2.60 0.99 2.41 7.43 24.41 45.17 0.00 0.00 0.00 0.00
Sundaram Long Term Tax Advantage Fund Sr III Reg (G)28-Mar-201829.5565 3442 2.60 1.28 1.45 5.60 19.50 32.39 32.91 24.42 31.71 0.00
LIC Flexi Cap Fund (G) Direct01-Jan-2013115.0910 1135 2.60 -1.41 -1.18 3.80 21.67 35.69 27.49 16.16 18.09 11.85
ITI Focused Equity Fund (G) Direct19-Jun-202315.7216 514 2.59 -0.37 0.70 3.62 21.96 47.51 0.00 0.00 0.00 0.00
Edelweiss Business Cycle Fund Reg (G)30-Jul-202410.2273 1948 2.59 -0.19 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram Small Cap Fund (G) Direct01-Jan-2013298.7220 3581 2.58 0.42 1.19 7.88 21.55 40.86 36.95 22.07 32.15 17.62
LIC Flexi Cap Fund (G)15-Apr-1993105.2640 1135 2.58 -1.44 -1.26 3.54 21.10 34.47 26.44 15.17 17.11 10.95
Bandhan Midcap Fund Reg (G)18-Aug-202218.4210 1548 2.58 0.82 1.33 6.48 29.00 52.40 35.73 0.00 0.00 0.00
Invesco India Flexi Cap Fund Reg (G)14-Feb-202219.1700 2250 2.57 0.58 1.05 8.43 26.20 53.73 36.84 0.00 0.00 0.00
Sundaram Infrastucture Advantage Fund (G) Direct01-Jan-2013105.2390 1067 2.57 -0.81 0.81 0.79 18.64 50.87 39.24 24.18 27.32 16.90
Bank of India Midcap Tax Fund Sr 1 Reg (G)19-Feb-201828.4700 1556 2.56 0.07 -0.49 0.18 17.31 43.14 29.89 15.69 27.40 0.00
ITI Focused Equity Fund Reg (G)19-Jun-202315.3249 514 2.56 -0.44 0.54 3.13 20.81 44.70 0.00 0.00 0.00 0.00
Bank of India Midcap Tax Fund Sr 1 (G) Direct19-Feb-201829.3800 1556 2.55 0.07 -0.47 0.24 17.47 43.53 29.74 15.83 27.85 0.00
Sundaram Small Cap Fund Reg (G)15-Feb-2005272.0490 3581 2.55 0.37 1.09 7.58 20.87 39.29 35.43 20.69 30.74 16.64
Sundaram Infrastucture Advantage Fund Reg (G)29-Sep-200598.8856 1067 2.55 -0.83 0.75 0.64 18.29 49.99 38.44 23.49 26.66 16.29
Invesco India Financial Services Fund (G) Direct01-Jan-2013152.7100 1043 2.55 -0.40 0.99 4.49 17.60 39.68 31.17 17.09 19.15 17.92
Nippon India Growth Fund (G) Direct01-Jan-20134640.0098 35209 2.54 0.36 1.86 6.55 28.22 54.68 42.71 25.99 32.97 20.48
DSP Small Cap Fund (G) Direct01-Jan-2013223.7430 16705 2.54 0.63 -0.14 7.27 25.93 40.61 35.80 23.59 34.11 21.37
Invesco India Financial Services Fund Reg (G)14-Jul-2008129.0500 1044 2.53 -0.46 0.88 4.14 16.83 37.83 29.42 15.52 17.63 16.14
Baroda BNP Paribas Innovation Fund (G) Direct05-Mar-202413.4072 1178 2.53 1.92 2.56 8.76 29.04 0.00 0.00 0.00 0.00 0.00
DSP Small cap Fund Reg (G)14-Jun-2007205.0030 16705 2.52 0.59 -0.22 7.03 25.38 39.36 34.61 22.50 32.93 20.45
Nippon India Growth Fund (G)08-Oct-19954262.1401 35209 2.52 0.33 1.79 6.33 27.70 53.43 41.58 24.99 31.97 19.60
Franklin India Feeder Franklin US Opp (G) Direct02-Jan-201381.0700 3565 2.52 3.38 5.62 5.89 16.70 45.03 36.30 7.75 18.49 16.92
Edelweiss Mid Cap Fund (G) Direct01-Jan-2013118.8370 7755 2.51 1.14 2.54 8.06 31.10 63.90 42.37 26.47 33.96 22.60
Franklin India Feeder Franklin US Opp (G)06-Feb-201272.2495 3565 2.50 3.34 5.54 5.65 16.15 43.62 34.99 6.68 17.32 15.81
SBI Multicap Fund (G) Direct08-Mar-202217.5589 19295 2.50 -0.09 1.44 7.75 23.43 41.07 27.53 0.00 0.00 0.00
Baroda BNP Paribas Innovation Fund Reg (G)05-Mar-202413.2630 1178 2.50 1.85 2.39 8.26 27.85 0.00 0.00 0.00 0.00 0.00
SBI Multicap Fund Reg (G)08-Mar-202217.1221 19295 2.49 -0.13 1.37 7.53 22.93 39.91 26.39 0.00 0.00 0.00
Edelweiss Mid Cap Fund Reg (G)26-Dec-2007102.8150 7401 2.48 1.08 2.42 7.69 30.21 61.64 40.34 24.62 31.98 21.06
Franklin India Prima Fund (G) Direct01-Jan-20133158.6399 12943 2.48 -0.34 0.35 6.02 27.32 53.58 38.16 21.15 26.34 19.03
HDFC Small Cap Fund (G) Direct01-Jan-2013161.5500 33894 2.48 0.81 -0.60 3.99 17.42 35.85 38.47 23.74 31.84 21.45
HDFC Small Cap Fund (G)03-Apr-2008142.9830 33894 2.46 0.77 -0.68 3.75 16.88 34.59 37.19 22.56 30.57 20.10
Franklin India Prima Fund (G)01-Dec-19932826.6599 12943 2.46 -0.37 0.28 5.81 26.80 52.34 37.01 20.15 25.30 17.89
HSBC Flexi Cap Fund (G) Direct01-Jan-2013251.0800 5165 2.45 0.07 0.52 5.10 23.03 48.55 35.36 19.13 24.03 15.65
HSBC Flexi Cap Fund Reg (G)24-Feb-2004226.4160 5165 2.44 0.04 0.45 4.90 22.55 47.45 34.27 18.02 22.77 14.61
Tata Infrastructure Fund (G) Direct01-Jan-2013213.9710 2606 2.44 -1.04 0.13 -0.96 17.22 54.68 43.13 29.95 30.57 19.34
Groww Banking & Financial Services Fund (G) Direct07-Feb-202411.3095 45 2.44 -0.87 1.20 2.71 11.50 0.00 0.00 0.00 0.00 0.00
ICICI Pru MidCap Fund (G) Direct01-Jan-2013333.9500 6778 2.43 -0.82 0.70 3.34 22.92 55.07 36.17 22.02 28.53 18.55
SBI Banking & Financial Services Fund (G) Direct26-Feb-201542.6641 6407 2.43 -1.13 0.76 2.75 15.90 35.49 24.82 14.68 17.71 0.00
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct29-Jun-201834.7842 342 2.43 1.20 1.37 5.64 19.39 32.48 33.30 24.60 32.01 0.00
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G)29-Jun-201834.1618 342 2.42 1.19 1.35 5.58 19.26 32.20 32.96 24.34 31.69 0.00
Tata Infrastructure Fund (G)31-Dec-2004198.3290 2606 2.42 -1.08 0.05 -1.18 16.71 53.31 41.86 28.79 29.46 18.53
ICICI Pru MidCap Fund (G)28-Oct-2004299.8200 6778 2.41 -0.85 0.63 3.12 22.40 53.74 34.99 20.93 27.37 17.42
SBI Banking & Financial Services Fund Reg (G)26-Feb-201538.5140 6407 2.41 -1.18 0.66 2.47 15.26 33.98 23.42 13.36 16.35 0.00
Motilal Oswal Nifty 500 Momentum 50 Index (G) Direct24-Sep-202410.0362 327 2.41 0.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groww Banking & Financial Services Fund Reg (G)07-Feb-202411.1591 45 2.40 -0.95 1.03 2.21 10.43 0.00 0.00 0.00 0.00 0.00
HSBC Value Fund (G) Direct01-Jan-2013124.3660 14123 2.40 -0.54 0.46 2.79 21.48 50.29 41.37 23.96 28.29 19.78
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct27-Feb-201934.5400 1035 2.40 -0.32 1.32 4.26 18.49 52.43 38.44 27.18 27.57 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)27-Feb-201931.6600 1035 2.39 -0.35 1.21 3.91 17.61 50.26 36.59 25.41 25.69 0.00
Mahindra Manulife Mid Cap Fund (G) Direct30-Jan-201839.2912 3442 2.39 -0.55 0.07 4.11 24.81 55.57 44.03 26.00 32.42 0.00
Franklin Build India Fund (G) Direct01-Jan-2013166.5580 2908 2.39 -0.97 0.57 -0.25 18.50 56.97 48.64 30.95 31.16 21.41
Bandhan Focused Equity Fund (G) Direct01-Jan-2013104.3020 1794 2.39 1.24 2.41 10.93 26.28 48.35 32.78 18.58 22.03 14.98
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G)24-Sep-202410.0319 327 2.39 0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Value Fund (G)08-Jan-2010112.2120 14123 2.38 -0.58 0.38 2.54 20.90 48.85 40.01 22.77 27.06 18.70
Canara Robeco Manufacturing Fund (G) Direct11-Mar-202413.3600 1768 2.38 -0.07 1.98 4.21 29.58 0.00 0.00 0.00 0.00 0.00
DSP Multicap Fund (G) Direct30-Jan-202412.9900 1664 2.38 0.20 1.14 6.84 25.92 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Midcap Fund (G) Direct24-Feb-2014124.8270 18604 2.38 2.11 2.95 11.96 37.74 74.91 48.17 36.65 36.00 23.44
SBI Small Cap Fund (G) Direct01-Jan-2013214.6770 34217 2.37 0.38 0.94 5.10 23.27 41.24 29.75 22.49 31.24 24.62
Nippon India Multi Cap Fund (G) Direct01-Jan-2013333.3290 39622 2.37 -0.16 0.51 4.08 22.81 46.04 38.05 27.14 28.28 17.41
Bandhan Focused Equity Fund Reg (G)16-Mar-200689.4370 1794 2.37 1.19 2.30 10.57 25.47 46.41 31.07 17.04 20.42 13.35
Franklin Build India Fund (G)04-Sep-2009145.9910 2908 2.37 -1.01 0.48 -0.51 17.89 55.37 47.08 29.60 29.80 19.98
LIC MF Multi Cap Fund (G) Direct31-Oct-202218.1113 1404 2.37 -0.54 0.59 5.23 30.49 51.26 0.00 0.00 0.00 0.00
Motilal Oswal Nasdaq 100 FOF (G)29-Nov-201834.6741 5035 2.36 2.04 4.96 -1.56 12.13 35.51 38.16 14.17 24.05 0.00
Motilal Oswal Nasdaq 100 FOF (G) Direct29-Nov-201835.4837 5035 2.36 2.05 4.99 -1.48 12.32 36.01 38.68 14.61 24.53 0.00
Mahindra Manulife Mid Cap Fund Reg (G)30-Jan-201835.0924 3442 2.36 -0.61 -0.05 3.72 23.90 53.26 41.83 24.00 30.31 0.00
Nippon India Multi Cap Fund (G)28-Mar-2005305.6370 39622 2.36 -0.20 0.44 3.87 22.32 44.87 36.99 26.19 27.36 16.55
Motilal Oswal Midcap Fund Reg (G)24-Feb-2014109.7680 18604 2.36 2.07 2.85 11.66 37.00 72.99 46.53 35.12 34.42 21.95
LIC Large & Mid Cap Fund (G) Direct25-Feb-201545.8903 3235 2.36 -0.44 -0.17 3.32 27.14 48.70 30.25 17.81 23.48 0.00
SBI Small Cap Fund Reg (G)09-Sep-2009188.8280 34217 2.35 0.35 0.86 4.85 22.70 39.91 28.45 21.25 29.86 23.19
Aditya Birla SL Infrastructure Fund (G) Direct01-Jan-2013110.5400 1277 2.35 -0.90 0.16 -0.10 18.30 46.51 44.14 25.95 29.83 16.88
SBI Magnum Childrens Benefit Fund Investment Plan (G) Direct29-Sep-202044.6581 2856 2.35 -0.23 1.90 5.70 31.26 47.38 35.40 24.48 0.00 0.00
DSP Multicap Fund Reg (G)30-Jan-202412.8470 1664 2.35 0.14 1.00 6.43 24.93 0.00 0.00 0.00 0.00 0.00
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct20-Jul-201642.3900 1000 2.34 0.24 -0.49 12.56 17.29 41.06 33.58 19.21 28.96 0.00
LIC MF Multi Cap Fund Reg (G)31-Oct-202217.5151 1404 2.34 -0.61 0.44 4.79 29.41 48.76 0.00 0.00 0.00 0.00
LIC Large & Mid Cap Fund Reg (G)25-Feb-201540.2817 3235 2.34 -0.50 -0.29 2.95 26.27 46.72 28.57 16.21 21.68 0.00
Aditya Birla SL Infrastructure Fund Reg (G)17-Mar-2006100.9000 1277 2.33 -0.93 0.08 -0.34 17.75 45.20 42.91 24.89 28.79 15.96
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G)29-Sep-202042.2880 2856 2.33 -0.28 1.80 5.40 30.51 45.65 33.75 22.91 0.00 0.00
DSP Mid cap Fund (G) Direct01-Jan-2013169.0810 20237 2.32 0.04 0.19 4.65 27.97 45.13 34.50 17.47 24.68 18.56
Canara Robeco Manufacturing Fund Reg (G)11-Mar-202413.2300 1768 2.32 -0.08 1.85 3.85 28.57 0.00 0.00 0.00 0.00 0.00
HSBC Equity Savings Fund (G) Direct01-Jan-201336.9408 478 2.31 2.11 2.84 4.92 15.30 28.04 20.93 14.47 15.11 10.77
Axis Global Equity Alpha Fund of Fund (G) Direct24-Sep-202018.0039 821 2.31 2.05 4.08 2.12 10.30 28.88 24.78 10.72 0.00 0.00
Axis Global Equity Alpha Fund of Fund Reg (G)24-Sep-202017.2313 821 2.30 2.03 4.01 1.92 9.87 27.93 23.63 9.60 0.00 0.00
DSP Mid cap Fund Reg (G)14-Nov-2006153.1480 20237 2.30 0.00 0.10 4.40 27.37 43.78 33.23 16.34 23.50 17.52
HSBC Equity Savings Fund (G)18-Oct-201133.5232 478 2.30 2.08 2.76 4.68 14.78 26.89 19.86 13.45 14.09 9.83
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)20-Jul-201639.2700 1000 2.29 0.18 -0.61 12.04 16.60 39.40 32.13 17.97 27.72 0.00
Bandhan US Equity Fund OF Fund (G) Direct20-Aug-202115.2760 318 2.27 3.47 4.78 2.22 12.69 43.06 33.68 15.59 0.00 0.00
Bandhan US Equity Fund OF Fund Reg (G)20-Aug-202114.7600 318 2.26 3.43 4.70 1.96 12.09 41.50 32.29 14.31 0.00 0.00
Edelweiss US Value Equity Offshore Fund (G) Direct07-Aug-201334.9791 116 2.26 2.30 4.28 7.01 12.11 27.46 17.75 12.09 15.13 12.43
HDFC Pharma and Healthcare Fund (G) Direct04-Oct-202316.7290 1303 2.26 2.42 1.80 19.83 34.65 66.54 0.00 0.00 0.00 0.00
Canara Robeco Emerging equities (G) Direct02-Jan-2013300.0700 25507 2.25 0.37 1.50 6.53 24.19 45.69 29.57 16.67 25.31 19.74
Union MidCap Fund (G) Direct23-Mar-202051.8700 1436 2.25 -0.46 -0.25 4.72 23.85 45.33 32.14 20.18 0.00 0.00
Edelweiss US Value Equity Offshore Fund Reg (G)07-Aug-201331.8616 116 2.24 2.26 4.21 6.77 11.62 26.33 16.71 11.10 14.12 11.52
Mahindra Manulife Large & Mid Cap Fund (G) Direct30-Dec-201930.9075 2628 2.23 -0.35 0.28 3.13 14.56 39.79 32.16 18.78 0.00 0.00
Nippon India US Equity Opportunities Fund (G) Direct23-Jul-201536.2276 681 2.23 1.91 3.10 2.45 9.46 32.02 29.69 9.66 16.41 0.00
Bank of India Midcap Tax Fund Sr 2 (G) Direct19-Oct-201834.8800 2183 2.23 -0.40 -1.02 -0.29 15.88 42.60 29.25 15.26 26.02 0.00
HDFC Pharma and Healthcare Fund Reg (G)04-Oct-202316.5170 1303 2.23 2.37 1.69 19.45 33.82 64.48 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Momentum 50 Index Reg (G)null10.0604 - 2.23 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Momentum 50 Index (G) Directnull10.0627 - 2.23 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund (G) Direct26-Apr-202412.6969 114 2.23 1.93 0.38 15.36 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty MidSmall Healthcare Index Fund Reg (G)26-Apr-202412.6499 114 2.22 1.90 0.32 15.14 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Midcap Tax Fund Sr 2 Reg (G)19-Oct-201833.6400 2183 2.22 -0.41 -1.03 -0.39 15.68 42.30 29.47 15.07 25.39 0.00
Invesco India ESG Integration Strategy Fund (G) Direct18-Mar-202119.7900 547 2.22 0.10 0.10 7.32 22.09 39.76 27.23 12.66 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G) Direct02-Aug-202217.9430 4235 2.22 -0.21 1.54 6.62 22.25 41.94 32.05 0.00 0.00 0.00
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct01-Jan-201326.3293 240 2.22 2.19 4.08 0.96 10.93 31.89 20.33 7.40 14.77 7.61
Canara Robeco Emerging equities Reg (G)11-Mar-2005264.1200 25507 2.22 0.33 1.40 6.25 23.54 44.19 28.20 15.38 23.89 18.40
Aditya Birla SL Global Emerging Opportunities Fund (G)17-Sep-200825.2573 240 2.21 2.17 4.03 0.82 10.61 31.14 19.70 6.84 14.19 7.24
Sundaram Mid Cap Fund (G) Direct01-Jan-20131544.1200 13129 2.21 -0.54 0.68 8.63 27.87 56.23 39.77 25.26 27.94 18.65
Nippon India US Equity Opportunities Fund (G)23-Jul-201532.7448 681 2.21 1.86 3.00 2.17 8.85 30.55 28.21 8.39 15.01 0.00
Bank of India Business Cycle Fund (G) Direct30-Aug-202410.1600 604 2.21 0.69 1.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Helios Flexi Cap Fund Reg (G)13-Nov-202314.3200 2054 2.21 0.07 0.07 3.84 17.67 0.00 0.00 0.00 0.00 0.00
Union MidCap Fund Reg (G)23-Mar-202048.7000 1436 2.20 -0.53 -0.39 4.33 22.92 43.15 30.17 18.42 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund Reg (G)30-Dec-201928.3652 2628 2.20 -0.41 0.14 2.73 13.68 37.59 29.99 16.70 0.00 0.00
nullnull50.3277 - 2.19 -0.23 -0.34 4.32 23.48 47.39 31.72 23.83 29.61 0.00
Shriram ELSS Tax Saver Fund (G) Direct25-Jan-201927.0346 57 2.19 1.13 1.93 0.84 18.84 42.96 28.25 16.05 20.36 0.00
WhiteOak Capital Flexi Cap Fund (G)02-Aug-202217.3410 4235 2.19 -0.27 1.41 6.23 21.37 39.86 30.01 0.00 0.00 0.00
Invesco India ESG Integration Strategy Fund Reg (G)18-Mar-202118.6700 547 2.19 0.05 0.00 6.93 21.23 37.89 25.39 10.87 0.00 0.00
SBI Consumption Opportunities Fund (G) Direct01-Jan-2013398.6230 3101 2.19 -0.54 0.45 10.60 28.48 44.63 32.63 26.30 26.70 19.41
Sundaram Mid Cap Fund Reg (G)30-Jul-20021423.1400 13129 2.19 -0.57 0.61 8.40 27.33 54.92 38.60 24.18 26.87 17.80
Tata Multicap Fund (G) Direct02-Feb-202315.6968 3365 2.19 -1.22 -0.65 3.66 18.37 31.09 0.00 0.00 0.00 0.00
Helios Flexi Cap Fund (G) Direct13-Nov-202314.5200 2054 2.18 0.07 0.21 4.16 18.53 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Focused Fund (G) Direct06-Oct-201726.2259 726 2.18 -0.47 1.02 0.52 17.29 41.58 29.62 17.11 21.32 0.00
nullnull47.3313 - 2.18 -0.25 -0.37 4.21 23.23 46.78 31.17 23.30 29.03 0.00
Tata Banking and Financial Services Fund (G) Direct28-Dec-201546.1516 2406 2.17 -0.98 0.43 4.49 16.45 25.23 26.18 15.40 17.23 0.00
ITI Mid Cap Fund (G) Direct05-Mar-202124.0888 1163 2.17 -1.46 -1.50 -0.57 22.59 61.53 41.91 24.07 0.00 0.00
SBI Consumption Opportunities Fund (G)05-Jul-1999352.1740 3101 2.17 -0.59 0.36 10.30 27.78 43.06 31.19 24.95 25.35 18.15
Taurus Mid Cap Fund (G)05-Sep-1994128.3300 140 2.16 -1.36 -2.41 0.74 13.47 29.44 31.87 17.67 25.60 17.47
Taurus Mid Cap Fund (G) Direct01-Jan-2013135.0200 140 2.16 -1.35 -2.39 0.81 13.66 29.93 32.35 18.08 26.05 18.00
NAVI US Total Stock Market FoF Reg (G)24-Feb-202215.2537 950 2.16 2.13 4.43 4.94 16.75 37.60 29.32 0.00 0.00 0.00
NAVI US Total Stock Market FoF (G) Direct24-Feb-202215.2685 950 2.16 2.13 4.43 4.94 16.75 37.60 29.35 0.00 0.00 0.00
Shriram ELSS Tax Saver Fund (G)25-Jan-201924.3726 57 2.16 1.06 1.77 0.42 17.87 40.65 26.10 14.07 18.24 0.00
Kotak Infra & Eco Reform (G) Direct01-Jan-201383.8380 2524 2.15 -0.60 0.43 0.44 22.55 56.71 44.13 31.23 31.67 19.86
Sundaram Business Cycle Fund (G) Direct25-Jun-202411.0077 1494 2.15 0.16 1.21 9.11 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 ETF20-Oct-202328.8664 305 2.14 0.00 0.26 -0.04 22.98 0.00 0.00 0.00 0.00 0.00
Tata Banking and Financial Services Fund Reg (G)28-Dec-201540.0581 2406 2.14 -1.04 0.30 4.09 15.58 23.35 24.25 13.60 15.41 0.00
Baroda BNP Paribas Focused Fund Reg (G)06-Oct-201723.4783 726 2.14 -0.55 0.86 0.06 16.23 39.03 27.31 15.05 19.32 0.00
ITI Mid Cap Fund Reg (G)05-Mar-202122.3492 1163 2.14 -1.52 -1.64 -0.99 21.54 58.69 39.28 21.59 0.00 0.00
ICICI Pru Smallcap Fund (G) Direct01-Jan-2013102.4400 8825 2.13 -0.65 -0.71 2.91 20.21 35.88 33.14 21.87 32.37 18.75
Kotak Infra & Eco Reform Std (G)25-Feb-200871.7710 2524 2.13 -0.66 0.31 0.09 21.71 54.53 42.11 29.39 29.91 18.15
Tata Nifty India Tourism Index Fund Reg (G)24-Jul-202410.1351 278 2.13 -2.22 -3.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty200 Alpha 30 Index (G) Direct05-Sep-20249.8725 179 2.13 0.00 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PGIM India Multi Cap Fund (G) Direct10-Sep-202410.0800 321 2.13 -0.30 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty200 Alpha 30 Index Reg (G)05-Sep-20249.8639 179 2.12 -0.03 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram Business Cycle Fund Reg (G)25-Jun-202410.9514 1494 2.12 0.09 1.07 8.65 0.00 0.00 0.00 0.00 0.00 0.00
SBI Long Term Advantage Fund Sr5 (G)27-Mar-201828.4219 3442 2.12 -0.38 0.08 7.80 34.54 52.39 31.05 18.82 22.76 0.00
SBI Long Term Advantage Fund Sr5 (G) Direct27-Mar-201829.4573 3442 2.12 -0.36 0.11 7.90 34.79 52.95 31.55 19.28 23.29 0.00
Shriram Flexi Cap Fund (G) Direct28-Sep-201826.1322 138 2.11 1.54 1.66 -0.37 16.99 44.07 28.59 16.87 19.74 0.00
null25-Mar-201548.1523 2200 2.11 -0.39 -0.30 3.47 21.82 42.97 29.25 21.40 28.18 0.00
Franklin India Opportunities Fund (G) Direct01-Jan-2013280.2240 5610 2.11 -0.52 -0.41 3.20 25.63 64.69 49.93 26.96 30.36 19.17
Bank of India Business Cycle Fund Reg (G)30-Aug-202410.1400 604 2.11 0.60 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Nifty Private Bank ETF Reg (G)27-Jul-202326.1134 203 2.10 -2.27 -0.73 -0.72 9.00 12.90 0.00 0.00 0.00 0.00
null25-Mar-201546.4741 2200 2.10 -0.41 -0.33 3.39 21.63 42.53 28.84 21.00 27.75 0.00
Bank of India Flexi Cap Fund Reg (G)29-Jun-202036.4400 1918 2.10 -1.11 -0.87 -0.84 16.76 52.53 37.72 21.51 0.00 0.00
Tata Nifty Private Bank ETF (G)30-Aug-2019266.2370 10 2.10 -2.54 -0.78 -0.74 9.12 12.95 13.15 8.69 10.51 0.00
ICICI Pru Private Banks ETF (G)09-Aug-201925.9835 2570 2.10 -2.28 -0.74 -0.72 8.98 12.88 13.14 8.75 10.22 0.00
Baroda BNP Paribas Midcap Fund (G) Direct01-Jan-2013125.3900 2247 2.10 0.09 0.37 4.38 24.05 49.55 36.60 21.78 30.25 19.82
Bank of India Flexi Cap Fund (G) Direct29-Jun-202039.0100 1918 2.09 -1.07 -0.76 -0.48 17.61 54.74 39.71 23.37 0.00 0.00
SBI ETF Private Bank20-Oct-2020262.6970 169 2.09 -2.28 -0.74 -0.72 8.98 12.86 13.14 8.67 0.00 0.00
HDFC NIFTY Private Bank ETF Reg (G)16-Nov-202226.2072 331 2.09 -2.28 -0.74 -0.72 8.98 12.87 0.00 0.00 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct Growth26-Jul-202410.1540 177 2.08 -0.17 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Special Opportunities Fund (G) Direct04-Jun-202412.5210 593 2.08 -1.51 0.34 8.09 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty Private Bank Index Fund (G) Direct19-Sep-20249.6145 139 2.08 -2.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shriram Flexi Cap Fund Reg (G)28-Sep-201823.4446 138 2.08 1.47 1.51 -0.88 15.93 41.62 26.36 14.82 17.61 0.00
Edelweiss Recently Listed IPO Fund (G) Direct22-Feb-201829.5351 990 2.08 -0.83 -1.00 5.91 21.30 33.17 27.23 10.36 25.27 0.00
Franklin India Opportunities Fund (G)21-Feb-2000256.4660 5610 2.08 -0.58 -0.52 2.86 24.82 62.59 48.38 25.81 29.20 18.21
Axis Midcap Fund (G) Direct01-Jan-2013134.1100 32016 2.08 -0.36 0.61 5.31 26.66 48.83 32.52 18.00 26.64 19.60
Baroda BNP Paribas Midcap Fund Reg (G)02-May-2006106.4980 2247 2.07 0.03 0.24 3.99 23.14 47.37 34.59 19.95 28.32 18.06
UTI Nifty Private Bank Index Fund Reg (G)19-Sep-20249.6104 139 2.07 -2.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth26-Jul-202410.1530 177 2.07 -0.20 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Recently Listed IPO Fund Reg (G)22-Feb-201827.8534 990 2.06 -0.88 -1.10 5.57 20.51 31.49 25.57 8.88 24.11 0.00
Mahindra Manulife Multi Cap Fund (G) Direct11-May-201742.0947 4869 2.06 -0.66 -0.07 4.23 21.32 46.90 36.01 21.04 29.64 0.00
Motilal Oswal Flexi Cap Fund (G) Direct28-Apr-201470.6492 12564 2.06 1.48 3.48 12.35 31.71 63.67 39.16 21.84 20.80 18.08
LIC Banking & Financial Services Fund-(G) Direct27-Mar-201522.2830 291 2.05 -2.27 -1.47 -1.41 8.88 15.45 17.76 12.57 13.58 0.00
Axis Midcap Fund (G)18-Feb-2011116.2800 32016 2.05 -0.40 0.51 5.03 25.99 47.26 31.09 16.65 25.09 18.16
Zerodha Nifty Midcap 150 ETF12-Jun-202410.9199 24 2.05 -0.81 -0.26 3.38 0.00 0.00 0.00 0.00 0.00 0.00
ITI Large & Mid Cap Fund (G) Direct11-Sep-202410.1461 781 2.05 -0.23 0.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Special Opportunities Fund Reg (G)04-Jun-202412.3900 593 2.04 -1.58 0.19 7.63 0.00 0.00 0.00 0.00 0.00 0.00
PGIM India Retirement Fund Reg (G)15-Apr-202412.0200 72 2.04 -0.58 0.42 5.81 0.00 0.00 0.00 0.00 0.00 0.00
JM Midcap Fund (G) Direct21-Nov-202221.0357 1747 2.04 -1.18 -0.90 2.23 28.26 55.91 0.00 0.00 0.00 0.00
HDFC NIFTY Midcap 150 ETF Reg (G)15-Feb-202322.2530 59 2.04 -0.83 -0.28 3.27 21.26 46.63 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 ETF30-Aug-2023221.9010 6 2.04 -0.83 -0.30 3.26 21.30 46.63 0.00 0.00 0.00 0.00
Motilal Oswal Flexi Cap Fund Reg (G)28-Apr-201464.1756 12564 2.04 1.44 3.40 12.11 31.15 62.29 38.00 20.81 19.74 17.01
PGIM India Mid Cap Opp Fund (G) Direct02-Dec-201375.8500 11700 2.04 -0.60 0.48 4.94 21.85 36.89 23.91 15.62 33.48 19.12
ICICI Pru Midcap 150 ETF24-Jan-202022.6918 425 2.04 -0.82 -0.29 3.27 21.32 46.75 38.55 22.86 0.00 0.00
Navi Nifty Midcap 150 Index Fund (G) Direct11-Mar-202220.9144 213 2.04 -0.83 -0.25 3.27 21.20 46.35 38.13 0.00 0.00 0.00
Mirae Asset Nifty Midcap 150 ETF (G)09-Mar-202222.3963 945 2.04 -0.82 -0.30 3.27 21.33 46.81 38.63 0.00 0.00 0.00
Axis Multi Cap Fund (G) Direct16-Dec-202119.0500 6817 2.04 -0.88 1.01 7.87 27.08 53.63 38.80 0.00 0.00 0.00
360 One Quant Fund (G) Direct29-Nov-202120.7404 552 2.04 -1.82 -1.41 2.55 22.78 57.33 42.15 0.00 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G) Direct22-Dec-202119.7124 584 2.03 -0.84 -0.32 3.19 21.09 46.14 38.09 0.00 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct01-Apr-202124.9540 293 2.03 -0.84 -0.31 3.19 21.20 46.94 38.58 22.88 0.00 0.00
SBI Nifty Midcap 150 Index Fund (G) Direct03-Oct-202219.2145 672 2.03 -0.84 -0.32 3.21 21.13 46.31 38.18 0.00 0.00 0.00
Mahindra Manulife Multi Cap Fund Reg (G)11-May-201736.6601 4869 2.03 -0.72 -0.20 3.85 20.43 44.70 33.87 19.05 27.47 0.00
Aditya Birla SL Manufacturing Equity Fund (G) Direct31-Jan-201537.6800 1255 2.03 -1.23 1.21 7.20 23.99 52.00 35.13 18.63 23.39 0.00
nullnull46.1456 - 2.03 -0.35 -0.23 3.46 21.35 43.02 29.56 22.09 27.97 0.00
Edelweiss Multi Cap Fund (G) Direct26-Oct-202316.1095 2512 2.03 0.20 1.80 7.29 25.72 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Midcap 150 Index Fund (G) Direct21-Apr-202318.8440 241 2.03 -0.84 -0.31 3.21 21.07 46.11 0.00 0.00 0.00 0.00
PGIM India Multi Cap Fund Reg (G)10-Sep-202410.0600 321 2.03 -0.40 -0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund (G) Direct19-Sep-202410.0771 18 2.03 -0.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Midcap 150 Index Fund Reg (G)19-Sep-202410.0719 18 2.02 -0.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PGIM India Retirement Fund (G) Direct15-Apr-202412.1200 72 2.02 -0.49 0.50 6.32 0.00 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Midcap 150 Index Fund Reg (G)21-Apr-202318.6660 241 2.02 -0.86 -0.36 3.06 20.70 45.22 0.00 0.00 0.00 0.00
nullnull44.5227 - 2.02 -0.36 -0.25 3.38 21.16 42.57 29.15 21.68 27.54 0.00
LIC Banking & Financial Services Fund-Reg (G)27-Mar-201519.9483 291 2.02 -2.33 -1.59 -1.99 7.87 13.54 16.07 11.05 12.14 0.00
PGIM India Mid Cap Opp Fund Reg (G)02-Dec-201366.1100 11700 2.02 -0.66 0.36 4.60 21.08 35.17 22.29 13.97 31.37 17.54
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)06-Sep-201938.3966 1949 2.02 -0.86 -0.36 3.09 20.90 45.67 37.57 21.95 30.39 0.00
SBI Nifty Midcap 150 Index Fund Reg (G)03-Oct-202218.9872 672 2.02 -0.86 -0.38 3.05 20.80 45.46 37.38 0.00 0.00 0.00
Navi Nifty Midcap 150 Index Fund Reg (G)11-Mar-202220.4310 213 2.02 -0.86 -0.31 3.07 20.72 45.11 36.90 0.00 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)01-Apr-202124.3981 293 2.02 -0.86 -0.36 3.04 20.86 46.09 37.73 22.08 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G)22-Dec-202119.3098 584 2.02 -0.87 -0.38 3.02 20.68 45.25 37.12 0.00 0.00 0.00
360 One Quant Fund Reg (G)29-Nov-202120.0375 552 2.01 -1.87 -1.53 2.19 21.92 55.31 40.43 0.00 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund (G) Direct19-Feb-202125.5133 1638 2.01 -0.86 -0.37 3.18 21.13 46.31 38.27 22.58 0.00 0.00
Nippon India ETF Nifty Midcap 15031-Jan-2019227.1650 1752 2.01 -0.86 -0.33 3.24 21.26 46.66 38.54 22.88 31.30 0.00
Aditya Birla SL Manufacturing Equity Fund Reg (G)31-Jan-201534.5200 1255 2.01 -1.26 1.14 6.97 23.42 50.55 33.91 17.54 22.29 0.00
Invesco India PSU Equity Fund (G) Direct01-Jan-201377.2100 1436 2.01 -1.99 -0.28 -7.03 16.12 69.99 54.00 33.73 31.82 19.83
JM Midcap Fund Reg (G)21-Nov-202220.2956 1747 2.01 -1.25 -1.04 1.80 27.15 53.08 0.00 0.00 0.00 0.00
ITI Large & Mid Cap Fund Reg (G)11-Sep-202410.1281 781 2.01 -0.30 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Multi Cap Fund Reg (G)26-Oct-202315.8542 2512 2.00 0.13 1.65 6.85 24.72 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)19-Feb-202124.9989 1638 2.00 -0.88 -0.41 3.05 20.83 45.60 37.54 21.91 0.00 0.00
Axis Multi Cap Fund Reg (G)16-Dec-202118.3200 6817 2.00 -0.92 0.94 7.57 26.34 51.78 36.96 0.00 0.00 0.00
Mirae Asset NYSE FANG+ ETF Reg (G)06-May-202198.2803 2369 1.99 4.01 5.48 0.20 20.53 56.70 65.09 21.24 0.00 0.00
Kotak Smallcap Fund (G) Direct01-Jan-2013335.9510 18287 1.99 0.08 1.20 6.35 29.66 46.27 34.24 21.14 35.08 22.44
Bajaj Finserv Flexi Cap Fund (G) Direct14-Aug-202314.9740 3883 1.99 -0.82 0.73 5.64 24.11 46.45 0.00 0.00 0.00 0.00
Motilal Oswal S&P 500 Index Fund (G) Direct28-Apr-202022.6371 3475 1.98 1.99 4.30 4.60 16.67 36.97 28.32 15.00 0.00 0.00
Motilal Oswal S&P 500 Index Fund Reg (G)28-Apr-202022.0447 3475 1.97 1.97 4.25 4.46 16.38 36.24 27.61 14.37 0.00 0.00
Aditya Birla SL Medium Term Plan (G) Direct01-Jan-201339.7620 1921 1.97 1.88 2.54 4.51 7.43 11.91 9.75 14.41 10.42 9.30
Invesco India PSU Equity Fund (G)18-Nov-200965.7100 1436 1.97 -2.06 -0.41 -7.35 15.36 67.80 51.91 31.92 30.12 18.10
Kotak Smallcap Fund (G)24-Feb-2005288.7610 18287 1.97 0.03 1.09 6.04 28.90 44.52 32.60 19.59 33.27 20.77
Nippon India Nifty 500 Equal Weight Index Fund (G) Direct10-Sep-20249.9535 421 1.97 -1.32 -1.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund Reg (G)10-Sep-20249.9477 421 1.96 -1.34 -1.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Flexi Cap Fund Reg (G)14-Aug-202314.7150 3883 1.96 -0.88 0.61 5.26 23.21 44.22 0.00 0.00 0.00 0.00
Aditya Birla SL Medium Term Plan Reg (G)25-Mar-200936.7519 1921 1.96 1.85 2.47 4.32 7.04 11.09 8.98 13.59 9.65 8.57
DSP Flexi Cap Fund (G) Direct01-Jan-2013117.7460 12416 1.96 -0.84 -0.11 5.54 24.68 39.92 31.48 15.96 22.53 16.75
Kotak Nasdaq 100 FOF (G) Direct02-Feb-202117.4274 3200 1.96 2.38 5.86 0.08 14.05 36.95 38.62 15.10 0.00 0.00
Motilal Oswal NASDAQ Q50 ETF (G)23-Dec-202168.1007 59 1.96 2.02 6.02 6.29 14.95 31.63 19.46 0.00 0.00 0.00
Kotak Nasdaq 100 FOF Reg (G)02-Feb-202117.1761 3200 1.95 2.36 5.82 -0.01 13.84 36.44 38.10 14.65 0.00 0.00
Union Focused Fund (G) Direct05-Aug-201927.3600 429 1.94 0.00 0.77 3.48 14.81 29.06 22.91 12.68 20.86 0.00
Tata Digital India Fund (G)Direct28-Dec-201561.4951 12052 1.94 2.52 -0.07 11.01 27.28 48.80 33.33 13.15 31.20 0.00
DSP Flexi Cap Fund Reg (G)29-Apr-1997106.7370 12416 1.94 -0.88 -0.20 5.26 24.03 38.47 30.12 14.72 21.25 15.73
Aditya Birla SL Mid Cap Fund Plan (G) Direct01-Jan-2013916.4100 6440 1.94 -1.42 0.35 7.59 24.66 46.51 35.25 20.33 27.13 17.82
SBI Magnum MidCap Fund (G) Direct01-Jan-2013273.2520 22338 1.93 -1.41 -0.54 5.00 18.68 36.94 30.21 21.53 30.81 18.93
Aditya Birla SL Mid Cap Fund Plan Reg (G)03-Oct-2002827.7600 6440 1.93 -1.45 0.27 7.36 24.13 45.25 34.09 19.28 26.00 16.78
HDFC Banking and Financial Services Fund (G) Direct30-Jun-202116.7540 3742 1.93 -2.14 -0.45 1.27 13.33 25.99 24.96 14.44 0.00 0.00
Tata Housing Opportunities Fund (G) Direct02-Sep-202217.3998 658 1.93 -1.17 -1.08 3.30 20.20 37.21 33.51 0.00 0.00 0.00
Kotak Quant Fund (G) Direct02-Aug-202316.3590 912 1.93 -1.55 1.94 2.63 18.93 58.15 0.00 0.00 0.00 0.00
Kotak Quant Fund Reg (G)02-Aug-202316.3110 912 1.92 -1.57 1.92 2.55 18.67 57.72 0.00 0.00 0.00 0.00
LIC MF Midcap Fund Reg (G)25-Jan-201730.8500 334 1.92 -0.80 0.03 3.73 28.70 51.97 35.98 17.72 25.36 0.00
Axis NASDAQ 100 FoF (G) Direct01-Nov-202218.3252 171 1.92 2.34 4.65 0.21 13.98 36.34 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct11-Apr-202215.2596 252 1.92 -0.06 -0.16 3.80 24.71 37.37 25.96 0.00 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct04-Aug-202215.6948 329 1.92 -0.06 -0.15 3.78 24.70 37.47 26.12 0.00 0.00 0.00
DSP Nifty Midcap 150 Quality 50 ETF23-Dec-2021264.0400 103 1.92 -0.06 -0.15 3.79 24.68 37.50 26.10 0.00 0.00 0.00
Tata Digital India Fund Reg Plan (G)28-Dec-201553.2844 12052 1.92 2.47 -0.18 10.64 26.44 46.80 31.44 11.46 29.18 0.00
Union Focused Fund (G)05-Aug-201926.0500 429 1.92 -0.04 0.70 3.21 14.20 27.76 21.66 11.56 19.75 0.00
Bank of India ELSS Tax Saver Fund (G) Direct01-Jan-2013199.9000 1486 1.92 -1.02 0.47 -2.38 13.57 46.84 34.47 18.72 28.53 19.37
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct01-Jan-201334.7973 200 1.91 1.84 3.17 1.41 13.54 35.08 32.54 12.61 10.03 7.96
SBI Magnum MidCap Fund Reg (G)29-Mar-2005245.3480 22338 1.91 -1.45 -0.62 4.77 18.15 35.73 29.06 20.46 29.65 17.78
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)04-Aug-202215.4624 329 1.91 -0.08 -0.21 3.60 24.27 36.56 25.26 0.00 0.00 0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G)11-Apr-202215.0835 252 1.91 -0.08 -0.20 3.68 24.43 36.74 25.38 0.00 0.00 0.00
Axis NASDAQ 100 FoF Reg (G)01-Nov-202218.1803 171 1.91 2.32 4.62 0.10 13.75 35.83 0.00 0.00 0.00 0.00
LIC MF Midcap Fund (G) Direct25-Jan-201734.2000 334 1.91 -0.75 0.12 3.95 29.30 53.43 37.21 18.76 26.43 0.00
Axis India Manufacturing Fund (G) Direct21-Dec-202314.9200 6518 1.91 -0.86 1.43 4.55 26.55 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct28-Feb-202412.5990 801 1.90 -0.18 2.94 2.86 20.79 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY200 Momentum 30 ETF Reg (G)11-Oct-202237.7478 71 1.90 -0.17 2.95 2.91 20.86 62.26 40.74 0.00 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct02-Sep-202219.2060 141 1.90 -0.18 2.94 2.86 20.42 61.34 40.03 0.00 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 ETF04-Aug-202238.2040 305 1.90 -0.17 2.95 2.91 21.02 62.46 40.84 0.00 0.00 0.00
Aditya Birla SL Nifty 200 Momentum 30 ETF12-Aug-202237.9559 71 1.90 -0.17 2.94 2.89 20.94 62.40 40.99 0.00 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 ETF10-Feb-202276.0365 100 1.90 -0.17 2.95 2.91 20.97 62.61 40.88 0.00 0.00 0.00
HDFC Banking and Financial Services Fund Reg (G)30-Jun-202115.9140 3742 1.90 -2.19 -0.56 0.95 12.59 24.33 23.20 12.72 0.00 0.00
UTI Nifty200 Momentum 30 Index Fund (G) Direct10-Mar-202125.8646 8450 1.90 -0.18 2.94 2.86 21.11 62.76 41.21 20.78 0.00 0.00
SBI Long Term Advantage Fund Sr6 (G) Direct17-Jul-201834.2603 112 1.90 -0.01 -0.30 5.89 22.48 41.39 35.35 22.49 26.47 0.00
Bank of India ELSS Tax Saver Fund Reg (G)25-Feb-2009173.1700 1486 1.90 -1.07 0.37 -2.66 12.94 45.29 33.02 17.42 27.15 17.90
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G)31-Dec-200732.8618 200 1.90 1.82 3.11 1.26 13.17 34.23 31.76 11.95 9.44 7.43
SBI Long Term Advantage Fund Sr6 (G)17-Jul-201833.0705 112 1.89 -0.03 -0.33 5.80 22.26 40.88 34.85 22.03 25.92 0.00
UTI Nifty200 Momentum 30 Index Fund (G)10-Mar-202125.4062 8450 1.89 -0.20 2.89 2.74 20.83 62.00 40.52 20.18 0.00 0.00
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct01-Nov-202114.1131 390 1.89 2.34 4.68 0.03 14.02 36.71 38.21 12.17 0.00 0.00
ITI Pharma and Healthcare Fund (G) Direct08-Nov-202118.2417 202 1.89 1.37 0.34 16.80 28.16 57.88 37.56 0.00 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct10-Feb-202218.7461 871 1.89 -0.18 2.92 2.84 20.94 62.53 40.85 0.00 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct05-Aug-202220.4342 474 1.89 -0.19 2.92 2.82 20.95 61.87 40.27 0.00 0.00 0.00
Tata Housing Opportunities Fund Reg (G)02-Sep-202216.7603 658 1.89 -1.24 -1.22 2.87 19.19 34.91 31.23 0.00 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)02-Sep-202218.9614 141 1.89 -0.21 2.88 2.70 20.03 60.31 39.19 0.00 0.00 0.00
HDFC NIFTY200 Momentum 30 Index Fund Reg (G)28-Feb-202412.5584 801 1.89 -0.20 2.89 2.74 20.48 0.00 0.00 0.00 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct15-Jun-202317.8270 361 1.89 -0.13 2.99 2.96 21.72 62.08 0.00 0.00 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)15-Jun-202317.7100 361 1.88 -0.16 2.95 2.83 21.42 61.26 0.00 0.00 0.00 0.00
Mirae Asset Flexi Cap Fund (G) Direct24-Feb-202316.0570 2384 1.88 -1.19 0.16 4.10 17.46 34.50 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)10-Feb-202218.4126 871 1.88 -0.21 2.86 2.67 20.53 61.42 39.91 0.00 0.00 0.00
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G)01-Nov-202113.9462 390 1.88 2.32 4.65 -0.06 13.79 36.19 37.72 11.73 0.00 0.00
Kotak Global Innovation Fund of Fund Reg (G)22-Jul-202110.4191 712 1.87 2.40 3.72 5.32 14.32 35.64 28.86 1.67 0.00 0.00
Kotak Global Innovation Fund of Fund (G) Direct22-Jul-202110.8371 712 1.87 2.44 3.81 5.61 14.96 37.19 30.40 2.92 0.00 0.00
Axis Global Innovation FoF (G) Direct28-May-202113.6300 511 1.87 2.02 3.57 1.04 11.17 34.82 28.96 8.50 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G)05-Aug-202220.1542 474 1.87 -0.22 2.86 2.66 20.58 60.90 39.40 0.00 0.00 0.00
SBI Focused Equity Fund (G) Direct01-Jan-2013379.3040 36367 1.87 -1.20 0.00 2.64 16.33 28.48 22.89 12.00 20.03 16.54
Invesco India Contra Fund (G) Direct01-Jan-2013163.1800 18470 1.87 -0.36 0.90 8.88 26.86 54.13 36.00 21.86 26.34 19.48
Axis India Manufacturing Fund Reg (G)21-Dec-202314.7400 6518 1.87 -0.87 1.31 4.24 25.66 0.00 0.00 0.00 0.00 0.00
Mirae Asset Flexi Cap Fund Reg (G)24-Feb-202315.6620 2384 1.86 -1.24 0.03 3.71 16.61 32.54 0.00 0.00 0.00 0.00
SBI Focused Equity Fund Reg (G)11-Oct-2004339.9130 36367 1.86 -1.23 -0.07 2.43 15.85 27.39 21.80 10.96 18.85 15.43
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct07-Sep-202218.8690 317 1.86 2.81 8.71 4.00 16.98 41.83 45.07 0.00 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)07-Sep-202218.7980 317 1.86 2.81 8.69 3.96 16.90 41.63 44.80 0.00 0.00 0.00
Axis Global Innovation FoF Reg (G)28-May-202113.1200 511 1.86 1.94 3.47 0.85 10.72 33.60 27.62 7.29 0.00 0.00
ITI Pharma and Healthcare Fund Reg (G)08-Nov-202117.1633 202 1.85 1.30 0.18 16.26 26.96 54.90 34.87 0.00 0.00 0.00
Invesco India Contra Fund (G)11-Apr-2007140.4000 18475 1.85 -0.40 0.80 8.58 26.15 52.36 34.44 20.43 24.83 17.90
Invesco India ELSS Tax Saver Fund (G) Direct01-Jan-2013153.4700 3058 1.85 -0.68 -0.39 5.11 21.21 44.27 32.36 15.96 22.40 17.23
Nippon India Vision Fund (G) Direct01-Jan-20131581.7000 5619 1.85 -1.00 0.24 3.79 20.96 48.58 34.93 19.71 24.48 14.86
Tata Equity P/E Fund (G) Direct01-Jan-2013414.9810 9173 1.84 -2.34 -1.86 3.04 20.63 49.78 37.24 22.42 24.44 18.09
Nippon India Vision Fund (G)08-Oct-19951477.5900 5619 1.84 -1.01 0.20 3.67 20.66 47.84 34.26 19.11 23.85 14.20
HDFC Mid Cap Opportunities Fund (G) Direct01-Jan-2013211.6690 77683 1.84 -0.70 -0.18 4.16 21.12 47.19 41.58 26.88 31.80 20.81
HDFC Mid Cap Opportunities Fund (G)25-Jun-2007193.1090 77683 1.83 -0.73 -0.24 3.98 20.71 46.21 40.62 26.01 30.90 19.83
Invesco India ELSS Tax Saver Fund (G)29-Dec-2006130.8700 3058 1.83 -0.73 -0.49 4.80 20.51 42.54 30.82 14.55 20.94 15.58
Nippon India Power & Infra Fund (G) Direct01-Jan-2013401.1640 7863 1.83 -1.96 0.39 -1.21 19.38 58.42 51.30 32.70 33.15 18.91
ICICI Pru Long Term Wealth Enhancement Fund (G) Direct22-Mar-201831.2000 1554 1.83 -1.08 0.48 8.03 22.11 49.14 32.74 21.66 23.11 0.00
LIC MF Focused 30 Equity Fund (G) Direct17-Nov-201724.4800 154 1.83 -1.49 -1.84 5.06 19.88 31.83 23.39 12.69 19.05 0.00
Kotak Special Opportunities Fund (G) Direct29-Jun-202410.4390 2426 1.83 -1.45 -1.96 3.73 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund (G) Direct06-Feb-202411.6080 265 1.82 -1.78 0.08 4.11 16.62 0.00 0.00 0.00 0.00 0.00
ICICI Pru Flexicap Fund (G) Direct16-Jul-202120.1800 17761 1.82 -1.42 -0.25 6.21 21.20 44.45 32.25 22.11 0.00 0.00
Nippon India Power & Infra Fund (G)08-May-2004373.0330 7863 1.82 -2.00 0.31 -1.42 18.89 57.18 50.23 31.80 32.31 18.16
Tata Equity P/E Fund Reg (G)29-Jun-2004371.2500 9173 1.82 -2.38 -1.94 2.79 20.04 48.31 35.89 21.20 23.07 16.89
Motilal Oswal Nifty Midcap 100 ETF (G)31-Jan-201163.7518 554 1.81 -0.93 -0.72 3.50 21.33 47.95 40.34 23.07 31.27 18.41
Kotak Equity Opportunities Fund (G) Direct01-Jan-2013396.0640 26175 1.81 -1.34 -0.17 2.49 18.84 42.62 33.25 21.46 25.75 18.67
Mirae Asset S&P 500 Top 50 ETF20-Sep-202145.5715 763 1.81 2.06 4.42 2.76 18.96 41.16 35.97 16.94 0.00 0.00
Axis Growth Opportunities Fund (G) Direct22-Oct-201836.5300 14526 1.81 -0.38 1.00 5.95 20.64 43.48 31.47 16.71 25.79 0.00
ITI Multi Cap Fund (G) Direct15-May-201927.7806 1425 1.81 -1.09 -0.87 1.73 19.02 46.91 37.25 19.76 21.11 0.00
LIC MF Focused 30 Equity Fund Reg (G)17-Nov-201722.4400 154 1.81 -1.49 -1.92 4.81 19.30 30.54 22.28 11.67 17.99 0.00
Kotak Special Opportunities Fund Reg (G)29-Jun-202410.3960 2426 1.81 -1.51 -2.08 3.37 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Banking and Financial Services Fund (G) Direct11-Dec-202020.1730 1882 1.80 -1.77 0.01 0.36 14.65 24.79 24.83 14.66 0.00 0.00
Axis Innovation Fund (G) Direct24-Dec-202020.3300 1300 1.80 0.40 2.01 7.00 22.40 44.70 30.00 13.23 0.00 0.00
Axis Growth Opportunities Fund Reg (G)22-Oct-201833.4400 14526 1.80 -0.42 0.91 5.69 19.99 41.88 29.94 15.26 24.07 0.00
ICICI Pru Long Term Wealth Enhancement Fund Reg (G)22-Mar-201829.9800 1554 1.80 -1.12 0.44 7.88 21.87 48.56 32.23 21.18 22.60 0.00
ICICI Pru NASDAQ 100 Index Fund (G) Direct18-Oct-202114.9453 1662 1.80 2.22 4.92 0.91 16.35 37.68 39.56 0.00 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund (G) Direct16-Aug-202216.8950 1395 1.80 -0.85 0.18 4.84 21.16 43.92 31.58 0.00 0.00 0.00
Motilal Oswal S&P BSE Healthcare ETF29-Jul-202245.1354 21 1.80 1.15 0.97 15.56 28.49 58.45 38.86 0.00 0.00 0.00
Nippon India Banking & Financial Services Fund (G) Direct01-Jan-2013635.7850 6389 1.80 -2.26 -0.67 2.62 13.70 26.89 25.16 16.76 18.98 15.19
HDFC Childrens Gift Fund (Lock-in) Direct01-Jan-2013326.6850 10042 1.79 -0.23 0.55 3.33 15.31 29.71 25.91 16.99 20.94 15.64
HDFC Childrens Gift Invest Fund Direct01-Jan-2013326.6850 10042 1.79 -0.23 0.55 3.33 15.31 29.71 25.91 16.99 20.94 15.64
ICICI Pru NASDAQ 100 Index Fund Reg (G)18-Oct-202114.7363 1662 1.79 2.21 4.88 0.80 16.09 37.12 38.93 0.00 0.00 0.00
Tata Dividend Yield Fund (G) Direct20-May-202119.8647 1048 1.79 -1.21 -0.59 0.55 15.73 36.99 32.79 18.67 0.00 0.00
ICICI Pru Flexicap Fund Reg (G)16-Jul-202119.3700 17761 1.79 -1.48 -0.31 5.96 20.61 42.95 30.83 20.61 0.00 0.00
Axis Flexi cap Fund (G)20-Nov-201727.2600 13464 1.79 -0.69 0.37 6.24 20.78 38.31 23.30 10.14 17.14 0.00
Axis Innovation Fund Reg (G)24-Dec-202019.2900 1300 1.79 0.36 1.96 6.75 21.86 43.21 28.41 11.75 0.00 0.00
WhiteOak Capital Banking & Financial Services Fund Reg (G)06-Feb-202411.4690 265 1.79 -1.85 -0.07 3.66 15.61 0.00 0.00 0.00 0.00 0.00
Bandhan BSE Healthcare Index Fund Reg (G)06-Sep-202410.2889 17 1.78 1.14 0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ITI Multi Cap Fund (G)15-May-201924.8917 1425 1.78 -1.15 -1.00 1.32 18.07 44.42 34.77 17.47 18.69 0.00
Baroda BNP Paribas Flexi Cap Fund Reg (G)16-Aug-202216.3521 1395 1.78 -0.90 0.07 4.51 20.41 42.17 29.65 0.00 0.00 0.00
Navi NASDAQ 100 FoF Reg (G)23-Mar-202215.2309 978 1.78 2.24 4.94 0.85 16.38 37.81 39.77 0.00 0.00 0.00
Navi NASDAQ 100 FoF (G) Direct23-Mar-202215.3093 978 1.78 2.24 4.95 0.89 16.47 38.04 40.06 0.00 0.00 0.00
Nippon India Banking & Financial Services Fund (G)26-May-2003585.5120 6389 1.78 -2.29 -0.74 2.41 13.25 25.87 24.16 15.82 18.07 14.33
Tata Mid Cap Growth Fund (G) Direct01-Jan-2013504.5110 4637 1.78 -1.88 -1.66 1.51 20.02 44.58 37.93 21.90 28.89 19.59
ICICI Pru US Bluechip Equity Fund (G) Direct01-Jan-201371.2200 3336 1.77 0.20 2.31 9.99 13.86 30.46 29.76 12.51 17.99 15.84
HDFC Childrens Gift Invest Fund Regular Plan02-Mar-2001296.4310 10042 1.77 -0.26 0.48 3.11 14.83 28.64 24.85 16.01 19.93 14.65
HDFC Childrens Gift Fund(Lock-in)02-Mar-2001296.4310 10042 1.77 -0.26 0.48 3.11 14.83 28.64 24.85 16.01 19.93 14.65
Edelweiss Focused Fund (G) Direct29-Jul-202217.7340 931 1.77 -0.70 0.39 4.20 21.45 45.58 32.47 0.00 0.00 0.00
Axis Flexi cap Fund (G) Direct20-Nov-201729.8600 13464 1.77 -0.67 0.44 6.45 21.38 39.66 24.57 11.36 18.55 0.00
Axis Business Cycles Fund (G) Direct22-Feb-202317.2600 2793 1.77 -1.26 -0.12 3.66 18.22 41.24 0.00 0.00 0.00 0.00
Kotak Banking & Financial Services Fund (G) Direct27-Feb-202314.8330 997 1.76 -2.42 0.30 1.27 14.99 26.59 0.00 0.00 0.00 0.00
Edelweiss Technology Fund (G) Direct06-Mar-202412.2982 652 1.76 1.98 0.42 6.43 25.33 0.00 0.00 0.00 0.00 0.00
Canara Robeco Multi Cap Fund (G) Direct28-Jul-202315.0200 3711 1.76 -0.86 0.47 5.70 23.42 43.87 0.00 0.00 0.00 0.00
Bandhan BSE Healthcare Index Fund (G) Direct06-Sep-202410.2800 17 1.76 1.11 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct27-Feb-201927.7900 685 1.76 -0.57 0.40 2.62 16.62 45.12 32.94 20.77 21.84 0.00
Mirae Asset Banking and Financial Services Fund Reg (G)11-Dec-202018.9690 1882 1.76 -1.84 -0.12 -0.02 13.80 22.97 22.98 12.91 0.00 0.00
Tata Dividend Yield Fund Reg (G)20-May-202118.6806 1048 1.76 -1.27 -0.73 0.13 14.76 34.65 30.44 16.55 0.00 0.00
Nippon India Flexi Cap Fund (G) Direct16-Aug-202118.2891 8739 1.76 -1.11 -0.24 3.24 20.77 38.12 30.47 17.94 0.00 0.00
ICICI Pru US Bluechip Equity Fund Reg (G)06-Jul-201264.1800 3336 1.76 0.17 2.23 9.75 13.35 29.34 28.60 11.44 16.86 14.78
Taurus ELSS Tax Saver Fund (G) Direct01-Jan-2013204.9400 84 1.76 -0.37 -0.03 3.66 17.12 38.16 29.63 17.47 20.65 15.31
Franklin India Flexi Cap Fund (G) Direct01-Jan-20131847.1801 18252 1.75 -1.22 -0.34 4.22 18.76 41.72 32.16 19.36 25.25 17.19
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct01-Jan-201349.2950 187 1.75 -1.78 3.20 5.16 15.08 32.33 23.49 13.86 14.87 13.32
JM ELSS Tax Saver Fund (G) Direct01-Jan-201358.5003 187 1.75 -1.34 -0.98 4.29 26.92 51.59 38.01 20.91 24.89 18.84
Motilal Oswal NASDAQ 100 ETF (G)29-Mar-2011167.7390 8299 1.75 2.19 4.89 0.80 16.30 37.55 37.43 15.50 25.19 21.85
Tata Mid Cap Growth Fund Reg (G)01-Jul-1994447.9210 4637 1.75 -1.93 -1.76 1.22 19.33 42.89 36.32 20.43 27.32 18.33
Taurus ELSS Tax Saver Fund (G)31-Mar-1996188.8800 84 1.75 -0.39 -0.07 3.52 16.77 37.29 28.79 16.70 19.81 14.42
Mirae Asset Nifty Financial Services ETF (G)30-Jul-202124.4426 299 1.75 -2.53 -0.50 0.94 13.73 21.35 17.04 8.87 0.00 0.00
Aditya Birla SL ESG Integration Strategy Fund (G) Direct24-Dec-202019.7900 734 1.75 -0.35 0.61 9.28 26.94 41.36 26.20 11.26 0.00 0.00
Axis Business Cycles Fund Reg (G)22-Feb-202316.8600 2793 1.75 -1.35 -0.24 3.31 17.49 39.34 0.00 0.00 0.00 0.00
360 One Flexi Cap Fund (G) Direct30-Jun-202316.2192 1084 1.74 -0.69 1.02 5.13 26.90 52.02 0.00 0.00 0.00 0.00
Aditya Birla SL ESG Integration Strategy Fund Reg (G)24-Dec-202018.6600 734 1.74 -0.43 0.54 8.93 26.17 39.67 24.57 9.67 0.00 0.00
Edelweiss Focused Fund Reg (G)29-Jul-202217.0890 931 1.74 -0.77 0.25 3.78 20.47 43.23 30.27 0.00 0.00 0.00
Navi Nifty Bank Index Fund (G) Direct04-Feb-202213.5741 503 1.74 -2.04 -0.04 -0.84 9.51 17.99 15.47 0.00 0.00 0.00
Franklin India Flexi Cap Fund (G)29-Sep-19941669.1600 18252 1.74 -1.25 -0.41 4.02 18.30 40.66 31.14 18.47 24.31 16.14
Nippon India Value Fund (G) Direct01-Jan-2013254.6260 8962 1.74 -0.97 0.15 4.79 20.94 53.35 38.47 22.62 27.60 18.66
Canara Robeco ELSS Tax Saver Fund (G) Direct02-Jan-2013200.2600 9256 1.74 -1.17 0.07 5.24 20.41 39.71 26.94 15.73 24.13 16.82
SBI Magnum Global Fund (G) Direct01-Jan-2013418.3990 6879 1.74 -0.57 -0.81 2.50 13.46 14.33 16.58 10.54 17.82 14.07
Franklin India ELSS Tax Saver Fund (G) Direct01-Jan-20131680.2300 7242 1.74 -1.24 -0.32 4.32 19.15 42.85 32.90 19.67 23.37 16.49
SBI ETF Nifty Bank16-Mar-2015528.3280 4573 1.73 -2.03 -0.08 -0.85 9.49 17.99 15.65 10.36 12.82 0.00
SBI Magnum Global Fund Reg (G)30-Sep-1994381.6900 6879 1.73 -0.59 -0.86 2.32 13.07 13.54 15.77 9.77 16.96 13.15
Nippon India Value Fund (G)08-Jun-2005233.8500 8962 1.73 -1.00 0.09 4.61 20.51 52.27 37.49 21.75 26.73 17.81
JM ELSS Tax Saver Fund (G)31-Mar-200851.6969 187 1.73 -1.39 -1.08 3.97 26.13 49.74 36.52 19.68 23.75 17.54
Nippon India ETF Bank BeES27-May-2004532.8010 6880 1.73 -2.03 -0.09 -0.85 9.48 17.98 15.66 10.37 12.80 12.83
ICICI Pru Nifty Bank Index Fund (G) Direct02-Mar-202214.8466 492 1.73 -2.03 -0.09 -0.87 9.47 17.92 15.50 0.00 0.00 0.00
Nippon India Flexi Cap Fund Reg (G)16-Aug-202117.4641 8739 1.73 -1.17 -0.36 2.91 19.98 36.32 28.75 16.26 0.00 0.00
UTI Bank ETF (G)01-Sep-202053.1612 3620 1.73 -2.03 -0.08 -0.82 9.54 18.09 15.77 10.47 0.00 0.00
HDFC Banking ETF Reg (G)21-Aug-202052.9323 2550 1.73 -2.03 -0.08 -0.85 9.48 17.99 15.63 10.34 0.00 0.00
ITI ELSS Tax Saver Fund (G) Direct18-Oct-201928.4722 412 1.73 -0.87 0.71 4.52 21.80 55.07 39.14 20.42 22.02 0.00
ICICI Pru Nifty Bank ETF (G)10-Jul-201952.7849 2989 1.73 -2.03 -0.07 -0.83 9.51 18.04 15.69 10.41 13.01 0.00
Motilal Oswal Nifty Bank Index Fund (G) Direct06-Sep-201919.1288 621 1.73 -2.03 -0.09 -0.86 9.42 17.83 15.51 10.27 12.82 0.00
Aditya Birla SL Nifty Bank ETF (G)23-Oct-201952.7096 2777 1.73 -2.03 -0.09 -0.84 9.50 18.00 15.71 10.38 0.00 0.00
Kotak Banking & Financial Services Fund Reg (G)27-Feb-202314.4430 997 1.73 -2.48 0.17 0.87 14.10 24.61 0.00 0.00 0.00 0.00
DSP Nifty Bank ETF Reg (G)03-Jan-202352.6420 508 1.73 -2.03 -0.08 -0.85 9.49 18.02 0.00 0.00 0.00 0.00
Canara Robeco Multi Cap Fund Reg (G)28-Jul-202314.7400 3711 1.73 -0.94 0.27 5.29 22.53 41.73 0.00 0.00 0.00 0.00
Mirae Asset Nifty Bank ETF20-Jul-2023523.3490 171 1.73 -2.03 -0.08 -0.84 9.52 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Bank ETF Reg (G)null523.3490 - 1.73 -2.03 -0.08 -0.84 9.52 18.10 0.00 0.00 0.00 0.00
Edelweiss Technology Fund Reg (G)06-Mar-202412.1653 652 1.73 1.91 0.28 5.97 24.23 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty Bank ETF19-Jan-202452.2504 377 1.73 -2.03 -0.04 -0.80 9.56 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Bank ETF10-Sep-202451.8665 16 1.73 -2.02 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty Financial Services Index Fund (G) Direct26-Apr-202411.1983 44 1.73 -2.51 -0.50 0.92 0.00 0.00 0.00 0.00 0.00 0.00
DSP Nifty Bank Index Fund (G) Direct31-May-202410.6104 42 1.73 -2.03 -0.09 -0.89 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Nifty Bank ETF18-Jun-202451.8589 9 1.72 -2.03 -0.09 -0.88 0.00 0.00 0.00 0.00 0.00 0.00
Tata Nifty Financial Services Index Fund Reg (G)26-Apr-202411.1577 44 1.72 -2.54 -0.56 0.73 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty Bank Index Fund (G) Direct24-May-202410.6207 123 1.72 -2.01 -0.06 -0.81 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Bank Index Fund (G) Direct22-Feb-202411.1259 128 1.72 -2.03 -0.10 -0.86 9.39 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Bank Index Fund (G)06-Sep-201918.4635 621 1.72 -2.06 -0.14 -1.02 9.06 17.03 14.70 9.47 12.04 0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)27-Feb-201925.4300 685 1.72 -0.63 0.28 2.25 15.75 42.95 31.07 19.04 19.98 0.00
Axis NIFTY Bank ETF (G)05-Nov-2020530.3650 275 1.72 -2.04 -0.10 -0.86 9.47 17.95 15.63 10.34 0.00 0.00
HDFC Multi Cap Fund (G) Direct07-Dec-202120.4770 17941 1.72 -1.16 -0.66 3.21 21.45 44.32 38.49 0.00 0.00 0.00
Navi Nifty Bank Index Fund Reg (G)04-Feb-202213.3153 503 1.72 -2.06 -0.10 -1.03 9.10 17.14 14.64 0.00 0.00 0.00
Canara Robeco ELSS Tax Saver Fund Reg (G)31-Mar-1993180.7500 9256 1.72 -1.22 -0.04 4.93 19.72 38.09 25.43 14.29 22.66 15.71
Baroda BNP Paribas Banking and Financial Services Fund (G)22-Jun-201244.5636 187 1.72 -1.84 3.07 4.77 14.31 30.66 22.04 12.63 13.76 12.33
ICICI Pru Nifty Bank Index Fund (G)02-Mar-202214.5801 492 1.71 -2.06 -0.14 -1.03 9.12 17.31 14.75 0.00 0.00 0.00
Invesco India Aggressive Hybrid Fund (G) Direct30-Jun-201825.4333 546 1.71 0.38 1.80 7.02 21.41 43.61 29.39 17.28 18.55 0.00
WhiteOak Capital Large & Mid Cap Fund (G) Direct22-Dec-202313.1900 1517 1.71 -0.72 0.59 4.87 20.94 0.00 0.00 0.00 0.00 0.00
DSP Nifty Bank Index Fund Reg (G)31-May-202410.5824 42 1.71 -2.05 -0.15 -1.07 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Bank Index Fund (G) Direct27-Aug-202410.1265 12 1.71 -2.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Nifty Bank Index Fund Reg (G)24-May-202410.5833 123 1.70 -2.04 -0.13 -1.03 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Bank Index Fund Reg (G)22-Feb-202411.0852 128 1.70 -2.06 -0.15 -1.01 9.09 0.00 0.00 0.00 0.00 0.00
Canara Robeco Mid Cap Fund (G) Direct02-Dec-202217.9100 2799 1.70 -0.94 -0.06 3.47 24.72 49.00 0.00 0.00 0.00 0.00
360 One Flexi Cap Fund Reg (G)30-Jun-202315.8838 1084 1.70 -0.76 0.86 4.67 25.77 49.53 0.00 0.00 0.00 0.00
HDFC Multi Cap Fund Reg (G)07-Dec-202119.7260 17941 1.70 -1.20 -0.75 2.93 20.77 42.68 36.81 0.00 0.00 0.00
Sundaram Large and Mid Cap Fund (G) Direct02-Jan-201398.1573 7258 1.70 -0.98 0.44 4.23 20.18 41.15 28.79 16.65 21.68 17.17
SBI PSU Fund (G) Direct01-Jan-201336.1492 4703 1.70 -2.43 0.76 -4.77 12.37 66.12 54.12 35.62 28.60 13.97
Nippon India ETF Nifty Next 50 Junior BeES21-Feb-2003807.8090 5698 1.69 -1.61 0.50 2.12 22.59 68.16 35.98 20.06 23.60 16.88
Navi Nifty Next 50 Index Fund (G) Direct19-Jan-202217.8522 660 1.69 -1.61 0.40 1.99 22.36 67.36 35.47 0.00 0.00 0.00
Kotak Nifty Next 50 Index Fund (G) Direct03-Mar-202121.9422 360 1.69 -1.61 0.51 2.11 22.48 67.75 35.68 20.10 0.00 0.00
DSP Global Innovation Fund of Fund (G) Direct14-Feb-202215.1623 892 1.69 2.31 8.67 2.21 14.01 39.63 41.40 0.00 0.00 0.00
HDFC NIFTY NEXT 50 ETF05-Aug-202276.5337 46 1.69 -1.61 0.51 2.13 22.62 68.21 35.87 0.00 0.00 0.00
ICICI Pru Nifty Next 50 ETF23-Aug-201878.8335 926 1.69 -1.60 0.52 2.15 22.67 68.35 36.07 20.15 23.67 0.00
Aditya Birla SL Nifty Next 50 ETF19-Dec-201878.5611 62 1.69 -1.61 0.50 2.10 22.66 68.42 36.08 20.17 23.61 0.00
UTI Nifty Next50 ETF (G)28-Jul-201780.5129 2582 1.69 -1.61 0.51 2.14 22.65 68.33 36.07 20.16 23.75 0.00
SBI ETF Nifty Next 5016-Mar-2015800.1650 3204 1.69 -1.61 0.51 2.13 22.63 68.30 36.07 20.11 23.61 0.00
Mirae Asset Nifty Next 50 ETF (G)24-Jan-2020770.6160 306 1.69 -1.60 0.53 2.16 22.67 68.29 35.96 20.05 0.00 0.00
Union Large & MidCap Fund (G) Direct06-Dec-201927.7400 881 1.69 -0.93 -0.50 3.78 18.85 36.18 27.13 15.37 0.00 0.00
ITI ELSS Tax Saver Fund Reg (G)18-Oct-201925.7254 412 1.69 -0.94 0.55 4.05 20.71 52.27 36.63 18.13 19.69 0.00
Mirae Asset Multicap Fund (G) Direct21-Aug-202314.5220 3473 1.69 -1.09 -0.19 3.48 18.53 38.52 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty PSE ETF17-May-202410.9476 34 1.69 -3.43 -0.13 -4.84 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Bank Index Fund Reg (G)27-Aug-202410.1154 12 1.69 -2.07 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Business Cycle Fund (G) Direct27-Aug-202411.7097 1028 1.68 2.84 5.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Large & Mid Cap Fund Reg (G)22-Dec-202313.0050 1517 1.68 -0.79 0.45 4.42 19.92 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Next 50 Index Fund (G) Direct30-Nov-202217.4943 78 1.68 -1.59 0.45 2.06 22.47 67.85 0.00 0.00 0.00 0.00
HSBC Nifty Next 50 Index Fund (G) Direct16-Apr-202033.1114 140 1.68 -1.62 0.49 2.04 22.30 67.54 35.53 19.61 0.00 0.00
Nippon India Junior BeES FoF (G)08-Mar-201927.9481 525 1.68 -1.48 0.62 2.11 22.36 68.21 35.53 19.72 23.16 0.00
Nippon India Junior BeES FoF (G) Direct08-Mar-201928.3379 525 1.68 -1.48 0.64 2.16 22.49 68.53 35.81 19.99 23.45 0.00
Motilal Oswal Nifty Next 50 Index Fund (G) Direct23-Dec-201926.9305 309 1.68 -1.62 0.48 2.05 22.41 67.76 35.79 19.88 0.00 0.00
UTI Nifty Next 50 Index Fund (G) Direct28-Jun-201827.8264 4974 1.68 -1.62 0.49 2.08 22.44 67.87 35.73 19.84 23.42 0.00
UTI Nifty Next 50 Index Fund (G)28-Jun-201826.9383 4974 1.68 -1.64 0.45 1.97 22.17 67.12 35.12 19.30 22.84 0.00
Invesco India Aggressive Hybrid Fund (G)30-Jun-201823.0313 546 1.68 0.31 1.66 6.56 20.41 41.27 27.30 15.39 16.68 0.00
Kotak Nifty Next 50 Index Fund Reg (G)03-Mar-202121.5346 360 1.68 -1.63 0.47 1.97 22.16 66.90 34.99 19.48 0.00 0.00
SBI Nifty Next 50 Index Fund (G) Direct19-May-202120.8177 1415 1.68 -1.62 0.49 2.06 22.47 67.90 35.76 19.89 0.00 0.00
Navi Nifty Next 50 Index Fund Reg (G)19-Jan-202217.6128 660 1.68 -1.63 0.36 1.87 22.08 66.58 34.78 0.00 0.00 0.00
Axis Nifty Next 50 Index Fund (G) Direct28-Jan-202218.5787 294 1.68 -1.57 0.55 2.14 22.28 67.50 35.54 0.00 0.00 0.00
HDFC NIFTY next 50 Index Fund (G)03-Nov-202117.5596 1809 1.68 -1.63 0.46 1.95 21.98 66.97 34.97 0.00 0.00 0.00
HDFC NIFTY next 50 Index Fund (G) Direct03-Nov-202117.8035 1809 1.68 -1.61 0.49 2.04 22.21 67.49 35.50 0.00 0.00 0.00
SBI PSU Fund Reg (G)07-Jul-201033.0967 4703 1.68 -2.47 0.66 -5.04 11.73 64.24 52.41 34.12 27.36 13.07
Sundaram Large and Mid Cap Fund (G)27-Feb-200787.9549 7258 1.68 -1.02 0.35 3.95 19.52 39.61 27.38 15.33 20.23 16.03
ICICI Pru Nifty Next 50 Index Fund (G) Direct01-Jan-201370.0819 7184 1.68 -1.62 0.49 2.07 22.47 67.86 35.74 19.85 23.19 16.68
Canara Robeco Consumer Trends Fund (G) Direct02-Jan-2013132.7300 1849 1.68 -0.93 0.09 8.63 23.56 44.22 30.35 19.97 24.89 19.90
ICICI Pru Nifty Next 50 Index Fund Reg (G)25-Jun-201066.6800 7184 1.67 -1.63 0.46 1.98 22.26 67.39 35.30 19.40 22.71 16.20
SBI Nifty Next 50 Index Fund Reg (G)19-May-202120.4695 1415 1.67 -1.64 0.45 1.95 22.19 67.10 35.10 19.30 0.00 0.00
Motilal Oswal Nifty Next 50 Index Fund Reg (G)23-Dec-201926.0724 309 1.67 -1.65 0.42 1.88 21.99 66.61 34.87 19.07 0.00 0.00
DSP Nifty Next 50 Index Fund Reg (G)21-Feb-201929.2345 844 1.67 -1.62 0.47 2.01 22.26 67.21 35.41 19.60 22.95 0.00
DSP Nifty Next 50 Index Fund (G) Direct21-Feb-201929.7598 844 1.67 -1.61 0.50 2.12 22.54 67.89 35.89 20.00 23.34 0.00
Union Large & MidCap Fund (G)06-Dec-201926.1600 881 1.67 -0.98 -0.61 3.44 18.05 34.29 25.42 13.84 0.00 0.00
HSBC Nifty Next 50 Index Fund Reg (G)16-Apr-202032.4468 140 1.67 -1.63 0.45 1.93 22.03 66.78 34.92 19.07 0.00 0.00
Edelweiss Nifty Next 50 Index Fund Reg (G)30-Nov-202217.2492 78 1.67 -1.62 0.38 1.87 22.04 66.53 0.00 0.00 0.00 0.00
Bank of India Multi Cap Fund Reg (G)03-Mar-202318.2600 723 1.67 -1.40 -0.92 2.70 18.19 43.78 0.00 0.00 0.00 0.00
Mirae Asset Multicap Fund Reg (G)21-Aug-202314.2680 3473 1.66 -1.15 -0.32 3.10 17.64 36.42 0.00 0.00 0.00 0.00
Shriram Multi Asset Allocation Fund (G) Direct08-Sep-202313.1477 176 1.66 0.95 1.38 -1.52 8.47 31.43 0.00 0.00 0.00 0.00
Axis Nifty Next 50 Index Fund Reg (G)28-Jan-202218.2833 294 1.66 -1.60 0.48 1.94 21.84 66.54 34.75 0.00 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct18-Feb-202218.7226 159 1.66 -1.64 0.48 2.03 22.45 67.74 35.54 0.00 0.00 0.00
Canara Robeco Consumer Trends Fund Reg.plan (G)14-Sep-2009116.5500 1849 1.66 -0.98 -0.02 8.30 22.79 42.43 28.71 18.41 23.28 18.49
Taurus Banking & Financial Services (G) Direct01-Jan-201356.3600 11 1.66 -1.85 -0.39 -1.24 8.91 21.89 20.63 12.50 14.84 13.52
Tata Retirement Savings Fund Moderate (G) Direct01-Jan-201376.9057 2233 1.66 -0.42 0.27 3.36 19.21 33.57 26.02 14.38 18.42 15.77
Tata Retirement Savings Fund Progresive (G)Direct01-Jan-201381.4263 2182 1.65 -0.96 0.15 3.55 21.84 39.36 29.54 15.40 19.86 17.09
LIC Childrens Gift Fund (G) Direct16-Jan-201338.4024 17 1.65 -0.97 -0.85 3.34 17.90 29.57 22.76 12.71 15.34 11.02
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)18-Feb-202218.3884 159 1.65 -1.66 0.43 1.89 21.91 66.52 34.64 0.00 0.00 0.00
Motilal Oswal Business Cycle Fund Reg (G)27-Aug-202411.6834 1028 1.65 2.78 5.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty EV & New Age Automotive E T F FOF (G) Direct12-Aug-202410.5578 98 1.64 -1.92 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Multi Cap Fund (G) Direct29-Jul-202410.4262 4543 1.64 -0.96 -0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank of India Multi Cap Fund (G) Direct03-Mar-202318.5600 723 1.64 -1.38 -0.85 3.00 18.90 45.34 0.00 0.00 0.00 0.00
Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct01-Jan-2013109.1260 988 1.64 -0.40 0.85 5.21 20.58 47.12 32.51 17.05 21.50 15.59
Axis Value Fund (G) Direct22-Sep-202119.8500 749 1.64 -0.85 0.66 6.55 24.84 51.99 39.92 22.79 0.00 0.00
LIC MF ELSS Tax Saver (G) Direct01-Jan-2013179.1290 1209 1.64 -0.26 0.53 5.00 24.92 39.59 27.57 15.66 19.66 15.19
PGIM India Global Equity Opportunities Fund (G) Direct01-Jan-201348.9000 1352 1.64 1.98 3.34 1.43 13.12 40.44 36.89 5.00 19.59 12.30
Taurus Banking & Financial Services (G)22-May-201250.7300 11 1.64 -1.88 -0.45 -1.42 8.51 20.99 19.72 11.65 13.97 12.39
Tata Retirement Savings Fund Moderate (G)01-Nov-201165.2671 2233 1.64 -0.48 0.14 2.99 18.38 31.69 24.25 12.76 16.72 14.18
Edelweiss Large & Mid Cap Fund (G) Direct01-Jan-2013103.9980 3781 1.64 -0.89 0.55 4.87 22.12 45.02 31.82 19.60 25.29 17.83
LIC Childrens Gift Fund (G)12-Nov-200134.6538 17 1.64 -1.00 -0.91 3.08 17.38 28.45 21.98 11.92 14.47 10.06
PGIM India Global Equity Opportunities Fund (G)14-May-201043.5200 1352 1.63 1.97 3.25 1.19 12.57 39.13 35.57 3.97 18.36 11.15
Canara Robeco Mid Cap Fund Reg (G)02-Dec-202217.4200 2799 1.63 -1.02 -0.17 3.08 23.90 46.88 0.00 0.00 0.00 0.00
Kotak Technology Fund (G) Direct04-Mar-202412.9190 558 1.63 1.61 -0.58 12.97 32.73 0.00 0.00 0.00 0.00 0.00
Groww Nifty EV & New Age Automotive E T F FOF Reg (G)12-Aug-202410.5495 98 1.63 -1.94 1.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shriram Multi Asset Allocation Fund Reg (G)08-Sep-202312.8743 176 1.62 0.87 1.21 -1.99 7.46 28.95 0.00 0.00 0.00 0.00
LIC MF Dividend Yield Fund (G) Direct21-Dec-201834.4000 436 1.62 -1.40 -0.26 5.01 26.66 59.55 38.99 22.77 26.70 0.00
Edelweiss Large & Mid Cap Fund Reg (G)14-Jun-200789.3580 3655 1.62 -0.95 0.42 4.50 21.25 42.91 29.86 17.74 23.34 16.31
Bandhan Infrastructure Fund (G) Direct01-Jan-201363.6890 1906 1.62 -2.02 -1.25 -2.53 23.55 68.78 53.28 32.48 33.58 19.69
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)05-Jan-200697.7143 988 1.62 -0.45 0.74 4.89 19.86 45.37 30.94 15.64 20.01 14.36
Kotak Business Cycle Fund (G) Direct28-Sep-202216.7340 2816 1.62 -1.68 -0.14 6.87 25.38 42.90 29.08 0.00 0.00 0.00
Mirae Asset Healthcare Fund (G) Direct02-Jul-201843.6400 2794 1.62 1.35 0.57 14.85 29.68 56.01 36.76 20.09 33.55 0.00
ICICI Pru BSE Midcap Select ETF (G)04-Jul-201618.7528 76 1.61 -0.70 -0.27 4.67 25.49 54.54 34.74 19.23 25.02 0.00
HDFC Developed World Indexes Fund OF Fund (G) Direct06-Oct-202114.3540 1269 1.61 0.82 2.84 3.21 12.61 32.17 27.33 12.29 0.00 0.00
ICICI Pru Child Care Gift Plan Direct01-Jan-2013353.0100 1394 1.61 -1.18 0.40 2.74 15.25 40.19 29.65 19.06 19.60 13.62
UTI Banking and Financial Services Fund (G) Direct01-Jan-2013199.4330 1192 1.61 -1.73 1.39 2.78 14.12 28.00 23.02 13.63 15.38 12.87
HSBC Conservative Hybrid Fund (G) Direct11-Jan-201366.5060 134 1.61 1.31 1.57 3.66 11.42 20.23 15.50 9.81 11.13 9.35
LIC MF ELSS Tax Saver (G)31-Mar-1997158.3140 1209 1.61 -0.31 0.43 4.63 24.12 37.87 26.14 14.35 18.27 13.98
LIC MF Long Term Value Fund (G) Direct20-Aug-201827.7300 132 1.61 -2.43 -1.63 3.90 22.70 43.38 30.95 16.86 22.13 0.00
LIC MF Dividend Yield Fund (G)21-Dec-201832.1300 436 1.61 -1.44 -0.34 4.73 26.00 57.96 37.62 21.53 25.36 0.00
Franklin India Multi Cap Fund Reg (G)29-Jul-202410.3913 4543 1.61 -1.03 -0.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Manufacturing Fund (G) Direct28-Jun-202410.3511 1533 1.60 -0.45 2.56 3.04 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Technology Fund Reg (G)04-Mar-202412.8050 558 1.60 1.55 -0.71 12.56 31.78 0.00 0.00 0.00 0.00 0.00
ICICI Pru Child Care Gift Plan Reg31-Aug-2001322.8300 1394 1.60 -1.21 0.34 2.55 14.82 39.09 28.70 18.17 18.75 12.74
DSP Equity Opp Fund (G) Direct01-Jan-2013702.3690 14486 1.60 -1.62 -0.34 3.43 23.70 48.83 35.57 20.09 24.60 18.28
HDFC Developed World Indexes Fund OF Fund Reg (G)06-Oct-202114.1390 1269 1.60 0.81 2.81 3.10 12.37 31.62 26.77 11.74 0.00 0.00
Axis Value Fund Reg (G)22-Sep-202119.0100 749 1.60 -0.94 0.53 6.20 23.92 49.80 37.96 21.07 0.00 0.00
Kotak Business Cycle Fund Reg (G)28-Sep-202216.1870 2816 1.59 -1.74 -0.26 6.47 24.44 40.76 27.01 0.00 0.00 0.00
Mirae Asset Healthcare Fund (G)02-Jul-201839.5720 2794 1.59 1.29 0.44 14.43 28.74 53.71 34.73 18.30 31.50 0.00
UTI Banking and Financial Services Fund (G)07-Apr-2004176.3590 1192 1.59 -1.77 1.30 2.53 13.54 26.64 21.72 12.37 14.17 11.68
HSBC Conservative Hybrid Fund (G)24-Feb-200459.8198 134 1.59 1.27 1.50 3.45 10.95 19.24 14.49 8.68 9.70 8.31
Quant Small Cap Fund (G) Direct01-Jan-2013300.1000 26645 1.59 -1.44 -1.61 1.22 15.48 51.89 46.40 28.29 50.54 22.40
DSP World Mining Fund (G) Direct03-Jan-201318.4648 142 1.59 -2.65 6.77 1.19 4.48 17.02 14.01 7.05 17.24 8.77
DSP Equity Opp Fund Reg (G)16-May-2000633.6360 14486 1.58 -1.67 -0.43 3.17 23.08 47.34 34.25 18.93 23.41 17.18
DSP Natural Resources & New Energy (G) Direct03-Jan-2013106.2850 1336 1.58 -2.29 3.43 0.49 12.49 49.72 39.80 20.64 26.84 19.46
Motilal Oswal Multi Cap Fund (G) Direct18-Jun-202412.7821 1740 1.58 0.64 3.13 17.09 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Manufacturing Fund Reg (G)28-Jun-202410.2997 1533 1.57 -0.52 2.42 2.61 0.00 0.00 0.00 0.00 0.00 0.00
DSP Focus Fund (G) Direct01-Jan-201361.7930 2704 1.57 -1.19 0.01 5.13 25.27 43.72 31.31 18.06 19.97 15.21
DSP World Mining Fund Reg (G)29-Dec-200917.2428 142 1.57 -2.68 6.70 1.02 4.13 16.25 13.25 6.33 16.52 8.12
Quant Small Cap Fund (G)24-Nov-1996278.2060 26645 1.57 -1.48 -1.69 0.98 14.91 50.46 44.82 26.68 48.76 21.57
JM Aggressive Hybrid Fund (G) Direct01-Jan-2013145.0630 643 1.57 0.09 -1.08 2.72 20.42 46.79 38.79 23.08 27.75 14.78
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct13-Jul-201842.1400 4987 1.57 0.93 0.36 15.67 30.67 63.84 44.33 23.57 34.22 0.00
Groww Value Fund (G) Direct08-Sep-201531.7867 44 1.57 -1.28 -0.10 3.23 13.62 37.24 28.84 16.60 21.43 0.00
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct04-Sep-202030.1426 1470 1.57 -1.04 -0.76 4.38 20.11 49.91 35.23 19.02 0.00 0.00
Nippon India Pharma Fund (G) Direct01-Jan-2013584.7500 8769 1.56 1.13 0.18 13.80 25.54 52.23 37.88 20.29 31.47 17.30
Aditya Birla SL Flexi Cap Fund (G) Direct01-Jan-20132013.5300 23905 1.56 -1.29 0.52 6.49 20.16 39.86 29.08 15.41 21.76 16.70
DSP Natural Resources & New Energy Reg (G)25-Apr-200896.3480 1336 1.56 -2.33 3.33 0.21 11.87 48.08 38.27 19.29 25.47 18.40
HDFC Capital Builder Value Fund (G) Direct01-Jan-2013836.3840 7883 1.56 -1.35 -0.13 4.79 21.43 46.19 33.00 19.74 23.88 16.51
LIC MF Long Term Value Fund (G)20-Aug-201826.0200 132 1.56 -2.51 -1.74 3.62 22.10 42.03 29.77 15.85 21.14 0.00
Kotak S&P BSE Housing Index Fund (G) Direct28-Aug-202314.7330 19 1.56 -1.95 -0.59 -1.41 19.43 40.07 0.00 0.00 0.00 0.00
Kotak S&P BSE Housing Index Fund Reg (G)28-Aug-202314.6360 19 1.55 -1.97 -0.64 -1.53 19.14 39.27 0.00 0.00 0.00 0.00
Bandhan Financial Services Fund (G) Direct28-Jul-202314.3580 976 1.55 -2.07 0.11 5.71 17.79 39.21 0.00 0.00 0.00 0.00
UTI S&P BSE Housing Index Fund (G) Direct07-Jun-202315.8295 27 1.55 -1.94 -0.57 -1.31 19.51 40.27 0.00 0.00 0.00 0.00
Motilal Oswal Multi Cap Fund Reg (G)18-Jun-202412.7225 1740 1.55 0.58 3.00 16.67 0.00 0.00 0.00 0.00 0.00 0.00
DSP Focus Fund Reg Fund (G)10-Jun-201055.7800 2704 1.55 -1.24 -0.08 4.85 24.61 42.22 29.93 16.82 18.71 14.15
Nippon India Pharma Fund (G)05-Jun-2004528.5980 8769 1.55 1.09 0.10 13.54 24.98 50.85 36.67 19.21 30.30 16.27
Aditya Birla SL Flexi Cap Fund Reg (G)27-Aug-19981812.4000 23905 1.55 -1.32 0.45 6.27 19.66 38.71 28.02 14.46 20.73 15.63
Invesco India Largecap Fund (G) Direct01-Jan-201383.8200 1290 1.55 -0.82 -0.18 4.29 19.55 43.31 30.35 16.67 21.80 16.18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct26-Oct-202020.8751 160 1.55 0.88 0.42 10.67 21.93 44.92 31.19 17.47 0.00 0.00
Kotak Focused Equity Fund (G) Direct16-Jul-201927.7350 3758 1.55 -1.75 -0.27 2.70 19.12 39.82 27.45 15.96 21.76 0.00
Groww Value Fund Reg (G)08-Sep-201526.9489 44 1.55 -1.34 -0.23 2.87 12.83 35.48 27.01 14.80 19.34 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)13-Jul-201839.3600 4987 1.55 0.90 0.28 15.43 30.07 62.38 43.08 22.46 32.92 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)26-Oct-202020.4017 160 1.54 0.86 0.37 10.52 21.60 44.13 30.46 16.81 0.00 0.00
WhiteOak Capital Digital Bharat Fund (G) Directnull10.1540 - 1.54 1.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI S&P BSE Housing Index Fund Reg (G)07-Jun-202315.7319 27 1.54 -1.96 -0.61 -1.42 19.26 39.68 0.00 0.00 0.00 0.00
Baroda BNP Paribas Retirement Fund (G) Direct28-May-202411.2545 330 1.53 -0.23 0.97 5.32 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Focused Equity Fund (G)16-Jul-201925.4950 3758 1.53 -1.81 -0.39 2.35 18.30 37.89 25.62 14.23 19.84 0.00
ITI Value Fund (G) Direct14-Jun-202118.7420 303 1.53 -2.11 -2.06 -1.63 14.75 42.51 35.82 18.89 0.00 0.00
SBI Large & Midcap Fund (G) Direct01-Jan-2013665.3120 29234 1.53 -1.23 -0.56 3.75 18.85 37.92 27.57 19.14 24.55 17.48
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct11-Feb-201533.4584 3501 1.53 -1.27 -0.13 2.52 19.64 40.39 31.94 18.18 20.07 0.00
Kotak Equity Hybrid (G) Direct01-Jan-201372.8130 6715 1.53 -0.59 0.65 4.29 20.55 36.02 26.32 17.35 21.64 0.00
JM Aggressive Hybrid Fund (G)01-Apr-1995128.5450 643 1.53 0.01 -1.23 2.27 19.37 44.23 36.79 21.54 26.39 13.65
Invesco India Largecap Fund (G)21-Aug-200970.5700 1291 1.52 -0.87 -0.30 3.93 18.72 41.31 28.51 15.00 20.14 14.38
Bank of India Manufacturing and Infrastructure Fund (G) Direct01-Jan-201368.1400 529 1.52 -1.86 -0.71 1.70 20.71 54.06 43.21 28.53 33.47 19.93
SBI Retirement Benefit Fund Aggressive (G) Direct10-Feb-202121.8605 2838 1.52 -1.53 -0.65 1.98 16.50 29.98 25.18 17.71 0.00 0.00
Kotak Midcap50 ETF28-Jan-2022169.0160 39 1.52 -1.33 -1.32 3.63 20.59 43.99 41.86 0.00 0.00 0.00
UTI S&P BSE Sensex Next 50 ETF (G)01-Mar-201992.3902 24 1.52 -1.88 -0.57 2.96 20.95 54.10 35.46 21.07 24.71 0.00
Kotak BSE PSU Index Fund (G) Direct31-Jul-20249.1550 74 1.52 -2.83 -0.83 -8.45 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 50 Index Fund (G) Direct16-Aug-202410.2420 45 1.52 -1.35 -1.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Financial Services Fund Reg (G)28-Jul-202314.0670 976 1.52 -2.13 -0.03 5.27 16.83 36.87 0.00 0.00 0.00 0.00
Union Multicap Fund (G) Direct19-Dec-202216.7800 1111 1.51 -0.94 -0.47 5.14 20.89 38.79 0.00 0.00 0.00 0.00
Kotak Nifty Midcap 50 Index Fund Reg (G)16-Aug-202410.2310 45 1.51 -1.38 -1.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Digital Bharat Fund Reg (G)null10.1510 - 1.51 1.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India ETF Sensex Next 50 (G)30-Jul-201990.6486 45 1.51 -1.87 -0.57 2.92 20.82 53.75 35.00 20.78 24.45 0.00
Axis Nifty Midcap 50 Index Fund (G) Direct28-Mar-202220.1725 416 1.51 -1.33 -1.34 3.55 20.34 43.21 41.23 0.00 0.00 0.00
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)21-Apr-202215.8687 409 1.51 1.68 4.18 -0.53 13.32 35.86 37.25 0.00 0.00 0.00
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct21-Apr-202215.9646 409 1.51 1.68 4.20 -0.47 13.45 36.17 37.58 0.00 0.00 0.00
Tata ELSS Tax Saver Fund (G) Direct01-Jan-201352.1408 4926 1.51 -1.50 0.48 5.02 21.26 38.79 28.66 17.92 22.14 17.95
Kotak Equity Hybrid (G)25-Nov-199962.6100 6715 1.51 -0.64 0.53 3.94 19.74 34.19 24.60 15.74 20.01 0.00
Nippon India Retirement Fund Wealth Creation Scheme (G)11-Feb-201529.9135 3501 1.51 -1.31 -0.21 2.27 19.06 39.03 30.65 17.01 18.87 0.00
SBI Large & Midcap Fund Reg (G)28-Feb-1993617.2770 29234 1.51 -1.27 -0.64 3.52 18.32 36.68 26.45 18.13 23.56 16.68
Bank of India Manufacturing and Infrastructure Fund (G)05-Mar-201058.9200 529 1.50 -1.91 -0.82 1.32 19.83 51.89 41.31 26.83 31.75 18.36
SBI ESG Exclusionary Strategy Fund (G) Direct01-Jan-2013266.5230 6112 1.50 -1.10 -0.13 2.76 17.73 32.64 24.33 13.17 18.70 14.87
Axis Nifty Midcap 50 Index Fund Reg (G)28-Mar-202219.8012 416 1.50 -1.36 -1.41 3.35 19.88 42.22 40.22 0.00 0.00 0.00
Kotak Multicap Fund (G) Direct29-Sep-202120.5950 15421 1.50 -1.70 -1.17 3.49 20.42 51.07 40.69 26.85 0.00 0.00
Mirae Asset Nifty500 Multicap 50:25:25 ETF30-Aug-202416.6447 36 1.50 -1.51 -0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct23-Aug-202410.1558 412 1.50 -1.52 -0.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak BSE PSU Index Fund Reg (G)31-Jul-20249.1420 74 1.50 -2.86 -0.89 -8.58 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)25-Nov-202227.5861 92 1.50 -2.24 -0.70 7.62 18.55 31.89 0.00 0.00 0.00 0.00
Union Multicap Fund Reg (G)19-Dec-202216.3700 1111 1.49 -1.03 -0.61 4.80 20.10 36.87 0.00 0.00 0.00 0.00
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G)23-Aug-202410.1481 412 1.49 -1.54 -0.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Retirement Fund Reg (G)28-May-202411.1651 330 1.49 -0.31 0.80 4.79 0.00 0.00 0.00 0.00 0.00 0.00
SBI Retirement Benefit Fund Aggressive Reg (G)10-Feb-202120.8116 2838 1.49 -1.58 -0.75 1.69 15.84 28.47 23.69 16.21 0.00 0.00
ITI Value Fund Reg (G)14-Jun-202117.4890 303 1.49 -2.19 -2.21 -2.09 13.69 39.84 33.26 16.49 0.00 0.00
SBI ESG Exclusionary Strategy Fund Reg (G)01-Jan-1991244.3550 6112 1.49 -1.12 -0.18 2.60 17.37 31.81 23.55 12.43 17.86 14.00
Kotak Multicap Fund (G)29-Sep-202119.6500 15421 1.48 -1.75 -1.28 3.16 19.65 49.10 38.69 24.92 0.00 0.00
SBI Long Term Advantage Fund Sr4 (G) Direct31-Mar-201752.8242 1307 1.48 -0.55 -1.70 3.01 20.25 37.64 26.98 17.78 31.08 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund (G) Direct01-Aug-202410.2315 17 1.48 -1.53 -0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Business Cycle Fund (G) Direct30-Nov-202215.4620 3209 1.48 -1.50 -0.66 4.45 16.55 33.58 0.00 0.00 0.00 0.00
Quantum Small Cap Fund Reg (G)03-Nov-202312.4100 86 1.47 -1.12 -2.90 3.68 15.76 0.00 0.00 0.00 0.00 0.00
PGIM India Large and Mid Cap Fund (G) Direct12-Feb-202412.4400 567 1.47 -1.35 -0.56 4.01 18.14 0.00 0.00 0.00 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G)01-Aug-202410.2159 17 1.47 -1.56 -0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty EV and New Age Automotive E T F10-Jul-202434.2657 140 1.47 -1.92 0.95 3.23 0.00 0.00 0.00 0.00 0.00 0.00
Groww Nifty EV & New Age Automotive ETF09-Aug-202434.2215 201 1.47 -1.93 0.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Long Term Advantage Fund Sr4 (G)31-Mar-201750.4833 1307 1.47 -0.57 -1.74 2.90 19.98 37.02 26.41 17.25 30.47 0.00
Mirae Asset Focused Fund (G) Direct14-May-201928.2010 8653 1.47 -0.89 -0.15 7.72 19.19 28.82 21.61 9.51 20.57 0.00
NAVI Large & Midcap Fund (G) Direct07-Dec-201543.3621 329 1.46 -1.61 -0.71 4.56 22.34 31.52 24.94 15.58 21.85 0.00
Sundaram Multi Cap Fund Reg (G)25-Oct-2000388.5770 2915 1.46 -1.88 -0.35 3.91 20.15 38.92 28.12 16.54 23.63 16.16
Kotak Manufacture in India Fund (G) Direct22-Feb-202220.0990 2618 1.46 -2.24 -0.64 0.20 20.39 47.62 34.76 0.00 0.00 0.00
JM Flexi Cap Fund (G) Direct01-Jan-2013121.2580 4531 1.46 -1.15 -0.56 1.51 24.69 57.43 44.77 27.22 27.37 20.12
Nippon India ELSS Tax Saver Fund (G) Direct01-Jan-2013143.7840 16711 1.46 -1.70 -0.20 2.22 19.06 41.56 31.32 18.56 22.28 13.04
HSBC Managed Solutions India Growth Fund (G) Direct30-Apr-201442.6167 43 1.46 -0.65 0.45 4.11 15.65 32.98 25.64 14.24 18.95 13.88
UTI Mid Cap Fund (G) Direct01-Jan-2013353.9980 12708 1.46 -0.99 -1.26 4.40 24.51 41.17 31.05 19.18 28.88 17.85
Aditya Birla SL Quant Fund Reg (G)28-Jun-202410.4100 2814 1.46 -2.25 0.39 2.66 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Quant Fund (G) Direct28-Jun-202410.4600 2814 1.45 -2.15 0.58 3.05 0.00 0.00 0.00 0.00 0.00 0.00
Quantum Small Cap Fund (G) Direct03-Nov-202312.5900 86 1.45 -1.02 -2.78 4.05 16.68 0.00 0.00 0.00 0.00 0.00
HDFC Technology Fund (G) Direct08-Sep-202314.7040 1340 1.45 1.74 -0.50 13.17 29.23 47.53 0.00 0.00 0.00 0.00
HDFC Business Cycle Fund Reg (G)30-Nov-202215.0800 3209 1.45 -1.55 -0.77 4.14 15.86 31.93 0.00 0.00 0.00 0.00
ICICI Pru Technology Fund (G) Direct01-Jan-2013238.7200 14173 1.45 1.71 -0.31 11.14 27.15 42.42 29.92 10.87 31.24 19.92
Canara Robeco Focused Equity Fund (G) Direct17-May-202121.0100 2647 1.45 -1.22 0.05 7.58 20.47 42.34 29.19 18.55 0.00 0.00
NAVI Aggressive Hybrid Fund (G) Direct30-Apr-201823.2308 112 1.45 -0.59 -0.59 4.71 16.55 27.90 22.84 14.24 16.59 0.00
Mirae Asset Focused Fund Reg (G)14-May-201926.1520 8653 1.44 -0.94 -0.25 7.40 18.48 27.29 20.18 8.18 18.94 0.00
Parag Parikh ELSS Tax Saver Fund (G) Direct24-Jul-201933.2776 4362 1.44 -1.08 0.84 4.93 18.38 35.64 28.05 18.49 26.25 0.00
Kotak Manufacture in India Fund Reg (G)22-Feb-202219.2490 2618 1.44 -2.29 -0.77 -0.17 19.49 45.37 32.62 0.00 0.00 0.00
Aditya Birla SL MNC Fund (G) Direct01-Jan-20131615.4700 4180 1.44 -0.62 0.77 4.20 24.38 36.14 25.48 13.73 15.27 14.44
HSBC Managed Solutions India Growth Fund Reg (G)30-Apr-201440.8506 43 1.44 -0.68 0.37 3.87 15.12 31.76 24.60 13.48 18.31 13.41
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct24-Feb-201424.6725 7 1.44 -0.34 8.58 5.50 20.23 29.76 21.89 7.67 9.93 9.14
Nippon India ELSS Tax Saver Fund (G)21-Sep-2005131.6670 16711 1.44 -1.73 -0.26 2.05 18.66 40.61 30.45 17.73 21.43 12.18
UTI Mid Cap Fund (G)07-Apr-2004319.8420 12708 1.44 -1.02 -1.33 4.17 23.95 39.86 29.85 18.05 27.68 16.79
JM Flexi Cap Fund (G)23-Sep-2008107.6110 4531 1.44 -1.21 -0.68 1.15 23.79 55.06 42.98 25.84 26.15 18.81
UTI Infrastructure Fund (G)07-Apr-2004149.3870 2472 1.43 -2.14 -0.27 -0.10 16.16 47.30 36.74 23.22 24.01 14.69
Aditya Birla SL MNC Fund Reg (G)22-Apr-19941459.1000 4180 1.43 -0.65 0.71 4.02 23.94 35.14 24.58 12.89 14.38 13.40
ICICI Pru Technology Fund (G)03-Mar-2000215.9600 14173 1.43 1.68 -0.37 10.91 26.63 41.30 28.82 9.79 30.05 18.86
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)24-Feb-201422.9242 7 1.43 -0.35 8.54 5.40 19.99 29.28 21.23 7.01 9.19 8.39
UTI Infrastructure Fund (G) Direct01-Jan-2013156.4790 2472 1.43 -2.13 -0.24 -0.02 16.34 47.76 37.19 23.65 24.42 15.13
Bandhan Core Equity Fund (G) Direct01-Jan-2013157.7200 6982 1.43 -1.54 -1.10 5.11 23.52 55.03 41.27 24.82 27.49 18.79
Canara Robeco Focused Equity Fund Reg (G)17-May-202119.8900 2647 1.43 -1.29 -0.10 7.17 19.60 40.17 27.24 16.68 0.00 0.00
HDFC Technology Fund Reg (G)08-Sep-202314.5050 1340 1.43 1.68 -0.61 12.82 28.44 45.72 0.00 0.00 0.00 0.00
Samco Dynamic Asset Allocation Fund Reg (G)28-Dec-202311.3800 648 1.43 -1.73 -1.22 -0.09 12.34 0.00 0.00 0.00 0.00 0.00
ITI Banking and Financial Services Fund (G) Direct06-Dec-202114.6064 271 1.42 -2.92 -1.59 0.47 9.12 19.00 18.35 0.00 0.00 0.00
Parag Parikh ELSS Tax Saver Fund (G)24-Jul-201931.2224 4362 1.42 -1.12 0.74 4.64 17.73 34.16 26.60 17.07 24.71 0.00
NAVI Large & Midcap Fund Reg (G)07-Dec-201536.7852 329 1.42 -1.68 -0.88 4.06 21.18 29.02 22.60 13.37 19.51 0.00
HSBC Large Cap Fund (G) Direct01-Jan-2013544.7080 2039 1.42 -1.28 0.45 4.61 16.89 38.30 27.39 15.15 19.56 14.57
HDFC Large And Mid Cap Fund (G) Direct01-Jan-2013362.7500 24508 1.42 -1.68 -0.96 3.21 19.10 43.04 35.61 21.71 27.02 15.72
PGIM India Flexi Cap Fund (G)04-Mar-201536.5400 6704 1.42 -1.64 -0.71 4.37 15.78 30.64 21.74 9.76 22.65 0.00
Axis Multi Asset Allocation Fund (G) Direct01-Jan-201345.4875 1312 1.42 -0.38 0.72 4.04 15.07 27.27 18.01 8.81 15.46 12.15
DSP Equity & Bond Fund (G) Direct01-Jan-2013393.4880 10610 1.42 -0.66 0.26 6.00 20.37 32.72 25.81 13.89 18.76 15.26
DSP US Flexible Equity Fund (G) Direct03-Jan-201360.8480 872 1.41 0.94 2.43 0.71 7.14 25.20 21.87 11.98 17.71 15.17
HSBC Large Cap Fund (G)10-Dec-2002493.9140 2039 1.41 -1.32 0.37 4.37 16.34 37.03 26.21 14.07 18.44 13.62
HDFC Large And Mid Cap Fund Reg (G)18-Feb-1994346.9900 24508 1.41 -1.71 -1.04 2.99 18.59 41.82 34.46 20.70 26.18 15.27
Aditya Birla SL Banking and Financial Services Fund (G) Direct14-Dec-201363.8100 3408 1.41 -2.74 -0.85 1.43 12.78 20.81 22.82 13.04 16.32 16.52
NAVI Aggressive Hybrid Fund (G)30-Apr-201820.6844 112 1.41 -0.67 -0.75 4.22 15.47 25.53 20.61 12.14 14.49 0.00
Union Value Fund (G) Direct05-Dec-201830.3000 298 1.41 -0.66 -0.07 2.92 18.68 39.05 32.09 18.92 24.27 0.00
Baroda BNP Paribas Aqua FoF (G) Direct07-May-202113.2530 50 1.41 -1.75 1.28 4.30 8.44 29.59 24.02 7.39 0.00 0.00
Samco Dynamic Asset Allocation Fund (G) Direct28-Dec-202311.5400 648 1.41 -1.70 -1.11 0.26 13.36 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund (G) Direct27-Feb-202412.5330 1506 1.41 -1.53 -0.77 4.58 21.76 0.00 0.00 0.00 0.00 0.00
HSBC Balanced Advantage Fund (G) Direct01-Jan-201349.1738 1510 1.41 0.27 0.31 3.00 11.32 24.79 19.41 12.19 13.28 10.65
PGIM India Large and Mid Cap Fund Reg (G)12-Feb-202412.2900 567 1.40 -1.44 -0.73 3.54 17.05 0.00 0.00 0.00 0.00 0.00
LIC MF Nifty Next 50 Index Fund (G) Direct01-Jan-201361.1925 101 1.40 -1.86 0.21 1.76 21.97 67.03 35.34 19.77 23.10 16.58
HSBC India Export Opportunities Fund (G) Direct25-Sep-202410.0598 1750 1.40 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Banking and Financial Services Fund Reg (G)14-Dec-201357.2900 3408 1.40 -2.78 -0.93 1.20 12.25 19.65 21.67 11.95 15.15 15.37
DSP Equity & Bond Fund Reg (G)27-May-1999352.7380 10610 1.40 -0.70 0.17 5.72 19.74 31.33 24.52 12.72 17.56 14.12
Bandhan Core Equity Fund Reg (G)09-Aug-2005136.5130 6982 1.40 -1.59 -1.20 4.80 22.81 53.23 39.63 23.36 25.98 17.21
Axis Multi Asset Allocation Fund Reg (G)23-Aug-201039.5218 1312 1.40 -0.42 0.63 3.77 14.51 26.05 16.68 7.43 13.89 10.79
DSP US Flexible Equity Reg Fund (G)03-Aug-201255.8615 872 1.40 0.91 2.37 0.51 6.70 24.16 20.85 11.01 16.77 14.32
Kotak India EQ Contra Fund (G) Direct01-Jan-2013180.0030 4047 1.39 -1.69 -1.21 2.54 19.56 51.20 37.91 22.66 25.79 18.71
JM Value Fund (G) Direct01-Jan-2013119.2770 1085 1.39 -1.47 -2.82 0.55 23.79 51.56 47.23 26.77 28.05 20.39
Baroda BNP Paribas Aqua FoF Reg (G)07-May-202112.7699 50 1.39 -1.79 1.19 4.06 7.91 28.28 22.73 6.25 0.00 0.00
Canara Robeco Value Fund Reg (G)03-Sep-202118.9700 1342 1.39 -1.96 -0.89 3.66 18.19 40.62 31.40 21.10 0.00 0.00
PGIM India ELSS Tax Saver Fund (G) Direct11-Dec-201539.3800 799 1.39 -2.09 -0.83 2.69 16.17 29.07 22.93 15.09 21.38 0.00
LIC MF Nifty Next 50 Index Fund (G)20-Sep-201056.0256 101 1.39 -1.88 0.16 1.62 21.62 66.06 34.56 19.07 22.38 15.66
Kotak Consumption Fund (G) Direct16-Nov-202314.5280 1058 1.39 -1.88 -1.36 11.86 33.84 0.00 0.00 0.00 0.00 0.00
HSBC Balanced Advantage Fund (G)07-Feb-201142.8676 1510 1.38 0.22 0.19 2.66 10.58 23.12 17.82 10.69 11.77 9.30
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct26-Apr-202411.1296 85 1.38 -3.05 -1.47 -1.05 0.00 0.00 0.00 0.00 0.00 0.00
ITI Banking and Financial Services Fund Reg (G)06-Dec-202113.7721 271 1.38 -3.00 -1.74 0.00 8.09 16.75 16.06 0.00 0.00 0.00
Canara Robeco Value Fund (G) Direct03-Sep-202119.9400 1342 1.37 -1.92 -0.80 4.07 19.04 42.84 33.44 23.05 0.00 0.00
PGIM India ELSS Tax Saver Fund Regular (G)11-Dec-201534.8100 799 1.37 -2.14 -0.94 2.32 15.30 27.14 21.10 13.42 19.70 0.00
Union Value Fund (G)05-Dec-201828.8000 298 1.37 -0.72 -0.17 2.60 18.03 37.60 30.76 17.80 23.21 0.00
Parag Parikh Flexi Cap Fund (G) Direct28-May-201387.8732 82441 1.37 -0.84 1.37 4.22 15.88 38.33 31.47 17.09 27.29 19.76
JM Value Fund (G)02-Jun-1997107.2510 1085 1.37 -1.52 -2.93 0.22 22.97 49.73 45.86 25.69 27.07 19.24
Kotak India EQ Contra Fund (G)27-Jul-2005154.1390 4047 1.37 -1.74 -1.33 2.19 18.77 49.19 36.06 21.01 24.10 17.03
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)26-Apr-202411.0870 85 1.37 -3.08 -1.54 -1.24 0.00 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Large and Mid Cap Fund Reg (G)27-Feb-202412.4090 1506 1.37 -1.59 -0.90 4.19 20.84 0.00 0.00 0.00 0.00 0.00
Kotak Consumption Fund Reg (G)16-Nov-202314.3090 1058 1.36 -1.95 -1.50 11.41 32.75 0.00 0.00 0.00 0.00 0.00
HDFC Focused 30 Fund (G) Direct01-Jan-2013249.3610 15109 1.36 -1.55 0.23 4.31 19.76 45.18 34.22 25.70 25.82 16.08
Parag Parikh Flexi Cap Fund Reg (G)28-May-201381.0482 82441 1.36 -0.87 1.31 4.04 15.47 37.32 30.47 16.09 26.16 18.87
Aditya Birla SL International Equity Plan A (G) Direct01-Jan-201338.5841 192 1.35 -0.49 1.71 7.14 12.41 24.78 17.29 6.50 10.98 10.08
Baroda BNP Paribas Business Cycle Fund (G) Direct15-Sep-202117.5340 626 1.35 -0.83 0.13 3.35 18.65 47.13 33.43 19.33 0.00 0.00
Quant Healthcare Fund (G) Direct17-Jul-202317.7931 454 1.35 1.78 -0.97 12.29 31.03 65.07 0.00 0.00 0.00 0.00
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct22-Sep-202115.9620 536 1.34 1.36 2.90 -0.09 4.74 37.65 32.61 16.28 0.00 0.00
DSP ELSS Tax Saver Fund (G) Direct01-Jan-2013156.6460 17771 1.34 -1.65 -0.37 4.29 23.94 48.33 34.56 20.04 24.89 18.55
Aditya Birla SL International Equity Plan A Reg (G)31-Oct-200735.9165 192 1.34 -0.51 1.66 6.98 12.08 24.03 16.50 5.74 10.16 9.40
HDFC Focused 30 Fund (G)17-Sep-2004221.6320 15109 1.34 -1.60 0.13 4.00 19.05 43.42 32.51 24.06 24.32 14.83
Mirae Asset S&P 500 Top 50 E T F FoF (G)22-Sep-202115.7610 536 1.33 1.34 2.87 -0.20 4.53 37.10 32.06 15.80 0.00 0.00
Baroda BNP Paribas Business Cycle Fund Reg (G)15-Sep-202116.7702 626 1.32 -0.89 0.00 2.97 17.85 45.22 31.79 17.61 0.00 0.00
DSP ELSS Tax Saver Fund Reg Fund (G)18-Jan-2007142.0450 17771 1.32 -1.68 -0.45 4.05 23.37 46.96 33.32 18.91 23.72 17.45
Taurus Infrastructure (G)05-Mar-200772.9700 11 1.32 -2.49 0.62 2.06 16.66 43.19 36.03 22.06 25.14 16.41
Taurus Infrastructure (G) Direct01-Jan-201378.0100 11 1.32 -2.48 0.65 2.15 16.89 43.82 36.66 22.60 25.68 17.11
Quant Healthcare Fund Reg (G)17-Jul-202317.4317 454 1.32 1.71 -1.11 11.82 29.94 62.38 0.00 0.00 0.00 0.00
Canara Robeco Equity Hybrid Fund (G) Direct01-Jan-2013403.1700 11278 1.31 -1.03 0.25 4.29 15.79 31.66 22.90 13.66 18.89 14.97
HDFC Housing Opp Fund (G) Direct06-Dec-201725.8690 1556 1.31 -1.36 -0.27 -0.28 15.68 44.50 37.88 22.26 23.22 0.00
HDFC Housing Opp Fund Reg (G)06-Dec-201724.1160 1556 1.29 -1.40 -0.36 -0.52 15.12 43.09 36.53 21.05 22.14 0.00
Mirae Asset Mid Cap Fund (G) Direct29-Jul-201939.5450 17561 1.28 -1.72 -1.55 3.64 19.72 41.17 33.41 20.88 30.64 0.00
Aditya Birla SL PSU Equity Fund (G) Direct30-Dec-201937.9200 5896 1.28 -3.22 -1.17 -5.32 7.12 61.29 53.72 35.61 0.00 0.00
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct10-Feb-202120.0411 1578 1.28 -1.22 -0.40 2.40 15.12 26.56 22.29 15.81 0.00 0.00
Canara Robeco Equity Hybrid Fund Reg (G)01-Feb-1993359.4500 11278 1.28 -1.08 0.15 3.99 15.12 30.17 21.51 12.34 17.51 13.70
Kotak ELSS Tax Saver Fund (G) Direct01-Jan-2013139.3880 6501 1.27 -2.01 -0.29 1.33 17.03 38.14 29.85 19.72 24.04 17.97
Edelweiss ELSS Tax Saver Fund (G) Direct21-Jan-2013133.1000 413 1.27 -1.06 0.53 4.15 20.64 42.54 29.86 17.75 21.82 15.60
LIC MF Aggressive Hybrid Fund (G) Direct03-Jan-2013222.6320 560 1.27 -0.68 -0.10 3.37 16.70 32.21 22.79 13.21 14.87 10.91
UTI Large & Mid Cap Fund (G) Direct01-Jan-2013195.1410 4086 1.27 -1.56 -0.53 4.56 24.05 48.36 37.34 21.61 26.82 16.17
Nippon India Asset Allocator FoF (G) Direct05-Feb-202121.0763 283 1.27 -0.19 1.18 3.28 14.05 32.58 27.71 18.59 0.00 0.00
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G)10-Feb-202119.1711 1578 1.26 -1.27 -0.49 2.13 14.51 25.21 20.97 14.49 0.00 0.00
Aditya Birla SL Special Opportunities Fund (G) Direct23-Oct-202026.5400 825 1.26 -1.12 0.08 6.50 21.85 43.61 30.76 16.66 0.00 0.00
Mirae Asset Mid Cap Fund Reg (G)29-Jul-201936.8610 17561 1.26 -1.77 -1.64 3.36 19.06 39.62 31.91 19.47 28.92 0.00
Kotak Pioneer Fund (G) Direct31-Oct-201933.6900 2800 1.25 -1.08 0.61 5.40 22.48 49.37 36.95 18.61 27.38 0.00
Nippon India Asset Allocator FoF Reg (G)05-Feb-202120.3066 283 1.25 -0.23 1.10 3.04 13.54 31.40 26.48 17.40 0.00 0.00
Nippon India Quant Fund (G) Direct01-Jan-201378.1579 86 1.25 -0.91 0.89 4.08 16.90 45.65 34.80 21.14 24.16 14.98
UTI Large & Mid Cap Fund (G)16-Feb-1993183.4240 4086 1.25 -1.59 -0.60 4.34 23.55 47.09 36.31 20.73 26.02 15.51
LIC MF Aggressive Hybrid Fund (G)31-Mar-1992197.7150 560 1.25 -0.72 -0.20 3.09 16.06 30.79 21.49 11.98 13.59 9.71
Mahindra Manulife Business Cycle Fund (G) Direct11-Sep-202316.0106 1200 1.25 -2.07 -0.18 3.88 21.89 58.85 0.00 0.00 0.00 0.00
Kotak ELSS Tax Saver Fund (G)23-Nov-2005120.0180 6501 1.24 -2.06 -0.40 1.02 16.33 36.46 28.23 18.19 22.45 16.46
Nippon India Quant Fund (G)02-Feb-200572.4277 86 1.24 -0.93 0.84 3.93 16.60 44.89 34.09 20.41 23.33 14.36
Nippon India Equity Hybrid Fund (G) Direct01-Jan-2013117.3300 3976 1.24 -0.82 0.35 4.39 14.90 31.55 25.68 16.45 15.90 12.38
Aditya Birla Sun Life Business Cycle Fund (G) Direct03-Dec-202116.3500 1935 1.24 -1.21 0.80 4.94 20.84 38.09 26.32 0.00 0.00 0.00
Aditya Birla SL PSU Equity Fund Reg (G)30-Dec-201935.0400 5896 1.24 -3.26 -1.30 -5.63 6.41 59.06 51.66 33.63 0.00 0.00
Bandhan Hybrid Equity Fund (G) Direct30-Dec-201628.4660 788 1.24 -1.12 1.07 7.55 18.82 33.98 24.17 13.88 19.30 0.00
DSP Healthcare Fund (G) Direct30-Nov-201845.0700 3094 1.24 1.11 1.03 17.08 29.15 58.18 42.06 22.50 35.03 0.00
NAVI Flexi Cap Fund (G) Direct09-Jul-201827.1269 279 1.23 -1.42 -0.43 3.73 18.44 29.72 25.39 14.78 20.27 0.00
Aditya Birla Sun Life Business Cycle Fund Reg(G)03-Dec-202115.7000 1935 1.23 -1.20 0.71 4.67 20.12 36.52 24.70 0.00 0.00 0.00
Edelweiss ELSS Tax Saver Fund (G)30-Dec-2008113.9400 404 1.23 -1.13 0.38 3.71 19.66 40.16 27.72 15.78 19.78 14.03
Axis ELSS Tax Saver Fund (G) Direct01-Jan-2013110.5690 39253 1.23 -1.57 0.02 6.06 15.43 35.08 23.26 8.11 16.77 15.54
Nippon India Equity Hybrid Fund (G)08-Jun-2005104.7750 3976 1.23 -0.85 0.28 4.18 14.44 30.50 24.70 15.55 15.00 11.29
SBI Magnum Childrens Benefit Fund Savings Plan (G) Direct01-Jan-2013116.7550 121 1.22 0.86 1.23 6.22 14.09 22.64 17.92 13.12 14.74 12.99
Aditya Birla SL Multi Cap Fund (G) Direct07-May-202121.5000 6567 1.22 -1.01 0.75 5.75 21.81 41.45 31.31 18.40 0.00 0.00
DSP Healthcare Fund (G)30-Nov-201841.2480 3094 1.22 1.05 0.92 16.68 28.29 56.05 40.16 20.85 33.06 0.00
Aditya Birla SL Special Opportunities Fund Reg (G)23-Oct-202024.9900 825 1.22 -1.15 -0.04 6.20 21.13 41.91 29.16 15.07 0.00 0.00
Kotak Pioneer Fund (G)31-Oct-201931.1030 2800 1.22 -1.13 0.49 5.04 21.62 47.27 34.96 16.83 25.37 0.00
Mahindra Manulife Business Cycle Fund Reg (G)11-Sep-202315.6939 1200 1.22 -2.14 -0.33 3.43 20.82 55.98 0.00 0.00 0.00 0.00
Bank of India Multi Asset Allocation Fund (G) Direct28-Feb-202411.2290 349 1.21 0.12 1.40 1.70 9.16 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Value Fund (G) Direct07-Jun-202315.3793 1654 1.21 -1.68 -0.76 -0.21 13.71 41.43 0.00 0.00 0.00 0.00
Bandhan Hybrid Equity Fund Reg (G)30-Dec-201625.4500 788 1.21 -1.18 0.95 7.20 18.04 32.23 22.58 12.42 17.78 0.00
DSP Global Allocation Fund (G) Direct21-Aug-201421.6003 55 1.21 0.35 1.88 2.49 8.19 21.92 15.98 6.25 10.55 8.37
SBI Magnum Childrens Benefit Fund Savings Plan Reg (G)20-Feb-2002107.4080 121 1.21 0.84 1.20 6.12 13.89 22.23 17.52 12.71 14.18 12.23
Axis ELSS Tax Saver Fund (G)29-Dec-200998.4483 39253 1.21 -1.60 -0.04 5.87 15.00 34.07 22.33 7.26 15.84 14.46
DSP Global Allocation Fund Reg (G)21-Aug-201420.5053 55 1.20 0.32 1.83 2.33 7.87 21.16 15.27 5.58 9.88 7.82
Motilal Oswal Focused Fund (G) Direct13-May-201358.3197 2130 1.20 -1.64 -2.64 7.40 20.91 37.51 25.71 14.85 18.54 15.53
Union Flexi Cap Fund (G) Direct01-Jan-201357.3500 2355 1.20 -0.92 -0.03 3.69 15.49 33.59 27.11 14.74 22.63 14.26
Aditya Birla SL Digital India Fund (G) Direct01-Jan-2013210.6100 5261 1.20 1.72 -0.92 9.07 23.39 36.11 30.33 12.21 30.02 20.30
Aditya Birla SL Dividend Yield Fund (G) Direct01-Jan-2013533.0500 1625 1.20 -1.30 0.76 5.17 20.85 49.91 39.62 23.53 27.25 15.11
Zerodha Nifty Large Midcap 250 Index Fund Direct08-Nov-202314.0804 627 1.20 -1.79 -0.64 2.67 18.01 0.00 0.00 0.00 0.00 0.00
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct08-Nov-202314.0886 134 1.20 -1.79 -0.63 2.71 18.09 0.00 0.00 0.00 0.00 0.00
Bank of India Multi Asset Allocation Fund Reg (G)28-Feb-202411.1664 349 1.19 0.08 1.32 1.48 8.69 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct13-Mar-202412.3660 168 1.19 -1.80 -0.66 2.60 17.77 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Value Fund Reg (G)07-Jun-202315.0527 1654 1.19 -1.73 -0.86 -0.54 12.87 39.28 0.00 0.00 0.00 0.00
HDFC Infrastructure Fund (G) Direct01-Jan-201353.6970 2607 1.19 -2.01 -1.15 -0.77 16.19 51.74 48.56 32.80 28.33 13.55
Aditya Birla SL Dividend Yield Fund Reg (G)26-Feb-2003488.3100 1625 1.19 -1.33 0.68 4.95 20.35 48.71 38.55 22.59 26.33 14.25
NAVI Flexi Cap Fund (G)09-Jul-201823.9435 279 1.19 -1.50 -0.60 3.25 17.34 27.32 23.09 12.62 17.98 0.00
Tata Focused Equity Fund (G) Direct05-Dec-201926.8408 1957 1.19 -1.31 -0.96 4.08 20.23 40.88 31.32 18.49 0.00 0.00
Aditya Birla SL Multi Cap Fund Reg (G)07-May-202120.4200 6567 1.19 -1.07 0.64 5.42 21.12 39.77 29.65 16.72 0.00 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct03-Dec-202117.1747 218 1.19 -1.80 -0.66 2.62 17.92 40.03 30.68 0.00 0.00 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)03-Dec-202116.8497 218 1.18 -1.82 -0.71 2.47 17.57 39.08 29.81 0.00 0.00 0.00
Sundaram Flexi Cap Fund (G) Direct06-Sep-202215.3331 2256 1.18 -1.63 -0.72 4.92 17.23 32.05 25.25 0.00 0.00 0.00
ICICI Pru Manufacturing Fund (G) Direct11-Oct-201838.4600 7042 1.18 -1.61 0.23 -0.44 18.30 55.96 45.22 27.07 30.13 0.00
HDFC Retirement Savings Fund Equity Plan (G) Direct25-Feb-201657.9220 6168 1.18 -1.38 -0.59 3.46 17.44 37.85 32.92 20.99 27.12 0.00
Taurus Flexi Cap Fund (G)29-Jan-1994238.5600 393 1.18 -1.79 -0.61 1.05 15.74 36.17 26.19 15.25 17.61 11.11
Aditya Birla SL Digital India Fund Reg (G)15-Jan-2000188.6600 5261 1.18 1.68 -1.02 8.77 22.70 34.58 28.86 10.87 28.54 19.13
HDFC Flexi Cap Fund (G) Direct01-Jan-20132090.4299 66225 1.18 -1.46 0.10 4.11 19.43 44.99 34.38 23.76 25.77 16.73
Axis Focused Fund (G) Direct01-Jan-201364.4600 14470 1.18 -1.75 -0.92 6.42 14.41 32.85 19.44 4.84 15.14 15.35
Taurus Flexi Cap Fund (G) Direct01-Jan-2013248.0700 393 1.18 -1.79 -0.60 1.07 15.79 36.25 26.25 15.30 17.69 11.50
Bank of India Large & Mid Cap Equity Fund (G) Direct01-Jan-2013103.5500 378 1.18 -1.74 -1.50 0.03 15.29 41.11 30.33 17.20 23.17 14.69
Motilal Oswal Focused Fund Reg (G)13-May-201350.3283 2130 1.18 -1.68 -2.74 7.09 20.23 35.95 24.28 13.53 17.14 14.09
Franklin India Equity Advantage Fund (G) Direct01-Jan-2013209.7990 3798 1.18 -2.26 -1.00 5.21 21.23 39.67 27.82 14.55 21.28 14.66
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G)13-Mar-202412.3203 168 1.18 -1.82 -0.71 2.44 17.40 0.00 0.00 0.00 0.00 0.00
Helios Balanced Advantage Fund (G) Direct27-Mar-202411.2800 247 1.17 0.00 -0.27 1.81 10.16 0.00 0.00 0.00 0.00 0.00
Axis Focused Fund Reg (G)29-Jun-201256.2500 14470 1.17 -1.78 -1.00 6.17 13.89 31.61 18.31 3.78 13.92 14.02
Union Flexi Cap Fund (G)10-Jun-201151.9400 2355 1.17 -0.97 -0.13 3.38 14.81 32.03 25.64 13.42 21.38 13.26
HDFC Infrastructure Fund (G)10-Mar-200848.9430 2607 1.17 -2.05 -1.23 -1.01 15.66 50.38 47.37 31.77 27.36 12.63
Franklin India Equity Advantage Fund (G)02-Mar-2005192.0060 3798 1.17 -2.29 -1.06 5.01 20.79 38.68 26.85