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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
HDFC Silver ETF Reg (G)02-Sep-202276.7458 121 6.12 6.82 8.53 5.01 10.87 21.67 0.00 0.00 0.00 0.00
DSP World Gold Fund (G) Direct02-Jan-201318.2480 733 5.91 9.72 8.14 3.03 1.50 11.54 -0.89 -0.70 12.65 5.27
DSP World Gold Fund Reg (G)14-Sep-200717.2503 733 5.89 9.69 8.09 2.86 1.18 10.85 -1.55 -1.35 11.97 4.71
Aditya Birla SL PSU Equity Fund (G) Direct30-Dec-201925.3600 1313 5.23 5.01 12.26 18.39 34.25 40.11 35.02 39.88 0.00 0.00
Aditya Birla SL PSU Equity Fund Reg (G)30-Dec-201923.7100 1313 5.19 4.96 12.10 17.96 33.28 38.25 33.07 37.53 0.00 0.00
UTI Silver ETF17-Apr-202376.5285 47 4.64 7.56 6.53 2.92 6.77 0.00 0.00 0.00 0.00 0.00
Franklin India Opportunities Fund (G) Direct01-Jan-2013183.8930 1490 4.49 5.98 12.19 12.86 31.12 38.70 20.02 26.41 20.57 18.64
Franklin India Opportunities Fund (G)21-Feb-2000170.2770 1490 4.47 5.94 12.11 12.62 30.54 37.56 19.13 25.49 19.64 17.78
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct01-Jan-201339.2021 92 4.10 3.09 7.61 7.25 11.05 12.80 14.33 14.74 12.39 14.42
Baroda BNP Paribas Banking and Financial Services Fund (G)22-Jun-201235.8366 92 4.07 3.04 7.51 6.93 10.32 11.53 13.19 13.65 11.43 13.48
ICICI Pru Silver E T F21-Jan-202277.5049 883 4.07 4.35 5.31 1.42 6.87 18.70 0.00 0.00 0.00 0.00
Aditya Birla SL Silver ETF31-Jan-202277.5215 297 4.06 4.99 5.30 1.56 4.85 18.77 0.00 0.00 0.00 0.00
DSP Silver ETF Reg (G)19-Aug-202275.0597 40 4.06 4.99 5.29 1.52 6.81 19.64 0.00 0.00 0.00 0.00
Nippon India Silver ETF02-Feb-202274.8361 1181 4.05 4.33 5.28 1.38 6.79 19.66 0.00 0.00 0.00 0.00
Bandhan Midcap Fund (G) Direct18-Aug-202213.3650 862 4.04 6.03 11.58 9.64 25.55 32.42 0.00 0.00 0.00 0.00
Edelweiss Silver ETFnull78.1097 - 4.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Midcap Fund Reg (G)18-Aug-202213.0780 862 4.01 5.96 11.43 9.18 24.52 30.23 0.00 0.00 0.00 0.00
Mirae Asset Silver ETF Reg (G)09-Jun-202375.8654 13 3.99 4.26 5.22 1.34 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas ELSS Fund (G) Direct01-Jan-201379.5640 705 3.92 4.68 10.83 9.81 19.19 21.24 11.51 18.02 16.45 16.22
Baroda BNP Paribas ELSS Fund Reg (G)05-Jan-200671.9918 705 3.90 4.63 10.72 9.48 18.48 19.80 10.16 16.55 15.04 15.09
Quant Business Cycle Fund (G) Direct30-May-202313.4691 642 3.83 4.29 11.51 15.44 34.69 0.00 0.00 0.00 0.00 0.00
Quant Business Cycle Fund Reg (G)30-May-202313.3576 642 3.80 4.22 11.37 14.99 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Silver E T F FoF (G) Direct03-Feb-202212.0794 239 3.76 5.27 5.00 1.49 6.53 21.48 0.00 0.00 0.00 0.00
Nippon India Silver E T F FoF Reg (G)03-Feb-202211.9776 239 3.75 5.26 4.97 1.40 6.36 21.03 0.00 0.00 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct03-Feb-202213.7250 94 3.74 5.39 3.97 0.18 7.82 1.45 0.00 0.00 0.00 0.00
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G)03-Feb-202213.4696 94 3.72 5.35 3.89 -0.06 7.31 0.45 0.00 0.00 0.00 0.00
UTI Silver E T F FoF (G) Direct21-Apr-202310.0562 31 3.69 5.58 5.28 1.74 6.48 0.00 0.00 0.00 0.00 0.00
UTI Silver E T F FoF Reg (G)21-Apr-202310.0319 31 3.69 5.56 5.25 1.64 6.27 0.00 0.00 0.00 0.00 0.00
Axis Silver FoF (G) Direct20-Sep-202213.4450 34 3.65 5.15 4.77 1.49 5.94 20.20 0.00 0.00 0.00 0.00
Axis Silver FoF Reg (G)20-Sep-202213.3570 34 3.64 5.12 4.72 1.35 5.65 19.54 0.00 0.00 0.00 0.00
Bandhan Financial Services Fund (G) Direct28-Jul-202310.9770 586 3.63 2.67 7.73 10.68 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 ETFnull18.9886 - 3.60 4.54 14.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Financial Services Fund Reg (G)28-Jul-202310.9130 586 3.59 2.59 7.57 10.20 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru SILVER E T F FoF (G) Direct01-Feb-202212.0540 435 3.57 4.81 5.04 1.60 6.45 20.72 0.00 0.00 0.00 0.00
Aditya Birla SL Silver E T F FOF (G) Direct02-Feb-202212.2595 106 3.57 5.01 4.92 1.24 6.41 21.48 0.00 0.00 0.00 0.00
Aditya Birla SL Silver E T F FOF Reg (G)02-Feb-202212.1414 106 3.56 4.99 4.88 1.12 6.15 20.88 0.00 0.00 0.00 0.00
ICICI Pru SILVER E T F FoF (G)01-Feb-202211.9271 435 3.56 4.79 4.99 1.47 6.16 20.08 0.00 0.00 0.00 0.00
ICICI Pru PSU Equity Fund Reg (G)09-Sep-202214.0200 1504 3.55 3.77 9.79 15.68 25.40 32.39 0.00 0.00 0.00 0.00
Kotak Silver ETF12-Dec-202275.5090 221 3.55 4.33 5.29 1.43 6.78 14.00 0.00 0.00 0.00 0.00
ICICI Pru PSU Equity Fund (G) Direct09-Sep-202214.2900 1504 3.48 3.78 9.84 16.08 26.35 34.56 0.00 0.00 0.00 0.00
Invesco India Focused 20 Equity Fund (G) Direct30-Sep-202019.6500 1722 3.48 3.64 11.02 12.09 24.60 22.05 9.56 21.64 0.00 0.00
HDFC Silver E T F FoF (G) Direct28-Oct-202212.9800 59 3.47 4.88 4.67 1.11 6.13 20.85 0.00 0.00 0.00 0.00
HDFC Silver E T F FoF Reg (G)28-Oct-202212.9190 59 3.45 4.86 4.63 1.02 5.94 20.33 0.00 0.00 0.00 0.00
Invesco India Focused 20 Equity Fund Reg (G)30-Sep-202018.6600 1722 3.44 3.55 10.87 11.74 23.74 20.31 7.89 19.68 0.00 0.00
UTI Banking and Financial Services Fund (G) Direct01-Jan-2013160.3730 898 3.43 2.78 6.03 4.81 9.12 11.53 13.32 17.25 10.82 14.51
UTI Banking and Financial Services Fund (G)07-Apr-2004143.1300 898 3.40 2.73 5.93 4.52 8.55 10.35 12.06 15.96 9.66 13.33
Kotak Silver ETF FoF (G) Direct05-Apr-202310.4789 16 3.39 5.03 4.84 1.15 5.85 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund Reg (G)null10.3600 - 3.39 3.60 3.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Transportation and Logistics Fund (G) Directnull10.3600 - 3.39 3.60 3.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Silver ETF FoF Reg (G)05-Apr-202310.4473 16 3.38 5.01 4.80 1.03 5.60 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Focused Fund (G) Direct13-May-201344.5434 1651 3.35 3.31 8.02 6.89 14.23 13.68 10.62 14.45 14.65 15.62
Motilal Oswal Focused Fund Reg (G)13-May-201338.8221 1651 3.32 3.26 7.92 6.57 13.57 12.38 9.34 13.11 13.30 14.15
SBI Long Term Equity Fund (G) Direct01-Jan-2013331.8390 15774 3.30 3.85 9.08 9.36 22.74 27.63 19.83 26.15 18.66 16.97
SBI Multi Asset Allocation Fund (G) Direct01-Jan-201351.3806 2224 3.28 3.76 5.67 6.60 14.67 19.42 13.72 15.16 13.79 12.00
SBI Long Term Equity Fund Reg (G)31-Mar-1993310.4030 15774 3.28 3.81 9.02 9.16 22.29 26.74 19.05 25.34 17.91 16.25
Motilal Oswal S&P BSE Enhanced Value ETF Reg (G)22-Aug-202270.0534 11 3.28 3.23 12.54 18.45 35.74 45.80 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct22-Aug-202217.1447 55 3.27 3.19 12.46 18.15 35.36 44.76 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg (G)22-Aug-202216.9999 55 3.26 3.16 12.40 17.93 34.89 43.79 0.00 0.00 0.00 0.00
SBI Multi Asset Allocation Fund Reg (G)21-Dec-200547.0311 2224 3.26 3.72 5.59 6.37 14.17 18.38 12.69 14.16 12.93 11.05
DSP Healthcare Fund (G) Direct30-Nov-201830.6610 1718 3.25 4.19 10.48 9.83 29.20 27.29 13.10 17.48 25.10 0.00
Quant Healthcare Fund (G) Direct17-Jul-202311.7024 162 3.24 7.08 13.03 10.56 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru MidCap Fund (G) Direct01-Jan-2013232.2400 4252 3.23 5.43 12.62 10.51 24.97 23.45 15.78 26.66 18.72 21.09
Franklin India Technology Fund (G) Direct01-Jan-2013435.4230 964 3.23 5.30 12.30 10.43 30.53 36.82 8.25 20.27 22.65 17.34
ICICI Pru MidCap Fund (G)28-Oct-2004210.0900 4252 3.22 5.40 12.55 10.28 24.45 22.39 14.73 25.51 17.61 19.95
DSP Healthcare Fund (G)30-Nov-201828.3940 1718 3.22 4.13 10.36 9.46 28.32 25.60 11.57 15.85 23.20 0.00
Franklin India Technology Fund (G)22-Aug-1998402.1500 964 3.21 5.26 12.22 10.16 29.82 35.32 7.12 19.08 21.54 16.46
Quant Healthcare Fund Reg (G)17-Jul-202311.6295 162 3.21 7.01 12.88 10.10 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Large and Midcap Fund (G) Direct17-Oct-201924.1023 2390 3.20 3.72 9.81 9.80 23.71 31.20 18.09 28.14 0.00 0.00
DSP Focus Fund (G) Direct01-Jan-201345.6320 1914 3.19 4.03 10.18 8.79 20.79 22.23 12.11 17.71 14.90 15.79
DSP India T.I.G.E.R. Fund (G) Direct01-Jan-2013239.8870 2466 3.19 5.07 10.52 8.00 29.06 37.28 27.02 37.55 22.35 19.47
SBI PSU Fund (G) Direct01-Jan-201322.8844 823 3.18 3.01 9.86 11.95 33.54 32.29 32.85 35.15 18.45 12.36
Motilal Oswal Large and Midcap Fund Reg (G)17-Oct-201922.5566 2390 3.18 3.66 9.69 9.42 22.86 29.32 16.38 26.17 0.00 0.00
DSP Focus Fund Reg Fund (G)10-Jun-201041.5730 1914 3.17 3.99 10.08 8.51 20.16 20.95 10.93 16.47 13.69 14.78
DSP India T.I.G.E.R. Fund Reg (G)11-Jun-2004224.2310 2466 3.17 5.03 10.45 7.76 28.50 36.10 25.95 36.47 21.47 18.71
SBI PSU Fund Reg (G)07-Jul-201021.1616 823 3.16 2.97 9.76 11.64 32.79 30.83 31.39 33.73 17.44 11.52
Quant MidCap Fund (G) Direct01-Jan-2013193.1180 3268 3.11 3.67 9.43 11.71 30.26 29.03 25.16 38.42 27.54 19.40
Quant MidCap Fund (G)09-Mar-2001175.2970 3268 3.09 3.62 9.33 11.38 29.43 26.61 22.82 35.73 25.35 18.29
Quant Large and Mid Cap Fund (G) Direct01-Jan-201397.4748 1127 3.06 4.20 10.86 11.79 25.25 21.44 19.61 29.87 21.36 22.29
Bandhan Infrastructure Fund (G) Direct01-Jan-201339.8860 762 3.05 4.12 10.11 10.53 26.90 38.95 22.02 38.26 20.67 17.75
Kotak Quant Fund (G) Direct02-Aug-202311.3160 221 3.05 4.24 11.73 11.95 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Quant Fund Reg (G)02-Aug-202311.3120 221 3.04 4.23 11.71 11.91 0.00 0.00 0.00 0.00 0.00 0.00
JM Midcap Fund (G) Direct21-Nov-202214.2612 537 3.04 4.23 10.81 8.33 31.32 41.47 0.00 0.00 0.00 0.00
Quant Large and Mid Cap Fund (G)12-Dec-200690.9098 1127 3.04 4.14 10.73 11.40 24.29 19.37 17.63 27.72 20.03 21.49
Nippon India Nifty Auto ETF20-Jan-2022178.2100 70 3.04 5.41 10.25 11.88 24.48 33.34 0.00 0.00 0.00 0.00
ICICI Pru Nifty Auto E T F12-Jan-2022178.1600 33 3.04 5.42 10.26 11.89 24.51 33.37 0.00 0.00 0.00 0.00
SBI Banking & Financial Services Fund (G) Direct26-Feb-201532.5727 4245 3.03 2.03 5.24 6.26 9.85 11.94 13.10 15.21 14.50 0.00
Bandhan Infrastructure Fund Reg (G)08-Mar-201134.8240 762 3.02 4.07 10.00 10.20 26.12 37.25 20.53 36.59 19.27 16.22
ICICI Pru Nifty Auto Index Fund (G) Direct11-Oct-202214.0154 37 3.02 5.38 10.18 12.00 24.30 32.67 0.00 0.00 0.00 0.00
ICICI Pru Nifty Auto Index Fund Reg (G)11-Oct-202213.9203 37 3.00 5.35 10.13 11.83 23.93 31.88 0.00 0.00 0.00 0.00
JM Midcap Fund Reg (G)21-Nov-202213.9787 537 3.00 4.15 10.64 7.81 30.08 38.75 0.00 0.00 0.00 0.00
UTI Infrastructure Fund (G)07-Apr-2004106.0820 1644 3.00 3.36 8.42 9.27 20.40 22.73 18.06 27.01 16.63 15.13
UTI Infrastructure Fund (G) Direct01-Jan-2013110.8110 1644 3.00 3.38 8.45 9.36 20.59 23.15 18.48 27.43 17.04 15.58
SBI Banking & Financial Services Fund Reg (G)26-Feb-201529.6906 4245 3.00 1.98 5.14 5.96 9.22 10.67 11.79 13.85 13.20 0.00
Kotak India EQ Contra Fund (G) Direct01-Jan-2013127.4780 1843 2.99 4.13 9.78 10.70 20.61 23.79 18.99 24.64 18.82 17.94
DSP Top 100 Equity Fund (G) Direct01-Jan-2013380.6910 2944 2.98 3.24 7.56 6.31 14.67 16.91 12.55 16.89 13.16 13.24
Nippon India Value Fund (G) Direct01-Jan-2013179.1420 5639 2.97 4.24 9.99 11.70 25.27 26.45 19.10 27.47 19.52 18.98
Kotak India EQ Contra Fund (G)27-Jul-2005110.4360 1843 2.97 4.07 9.66 10.32 19.79 22.11 17.36 22.94 17.19 16.32
DSP Top 100 Equity Fund Reg (G)10-Mar-2003353.1710 2944 2.97 3.21 7.49 6.11 14.23 16.00 11.67 15.98 12.31 12.45
Nippon India Value Fund (G)08-Jun-2005165.5310 5639 2.95 4.21 9.92 11.49 24.81 25.53 18.25 26.60 18.72 18.13
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G)25-Nov-202221.8602 54 2.95 3.12 7.41 11.13 22.54 27.25 0.00 0.00 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct14-Aug-202311.2890 10 2.95 3.15 7.41 10.18 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G)14-Aug-202311.2670 10 2.94 3.13 7.36 10.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC ELSS Tax saver (G) Direct01-Jan-20131083.1500 11272 2.94 3.91 8.34 8.54 19.65 20.52 18.79 26.73 16.26 15.82
Quant Small Cap Fund (G) Direct01-Jan-2013210.3310 9521 2.94 3.87 10.51 9.46 30.02 39.59 26.33 46.56 32.15 19.11
HDFC Housing Opp Fund (G) Direct06-Dec-201719.0320 1153 2.94 2.94 7.95 11.44 27.26 27.50 21.37 26.52 15.96 0.00
HDFC ELSS Tax saver Reg (G)31-Mar-19961013.1100 11272 2.93 3.88 8.29 8.38 19.29 19.79 18.06 25.98 15.57 15.11
Quant Small Cap Fund (G)24-Nov-1996196.5780 9521 2.92 3.83 10.42 9.18 29.31 37.93 24.60 44.31 30.70 18.35
HDFC Housing Opp Fund Reg (G)06-Dec-201717.8930 1153 2.92 2.89 7.85 11.15 26.62 26.24 20.16 25.29 14.93 0.00
Motilal Oswal ELSS Tax Saver Fund (G) Direct21-Jan-201539.6689 2508 2.92 3.60 10.44 10.25 21.86 27.77 16.80 24.59 17.85 0.00
Invesco India Financial Services Fund (G) Direct01-Jan-2013117.5300 575 2.90 0.61 7.40 12.47 16.68 21.10 16.75 18.76 15.60 18.82
HSBC Infrastructure Fund (G) Direct01-Jan-201338.3344 1811 2.90 3.72 8.13 6.75 23.64 37.72 23.17 35.30 18.24 20.64
HDFC Defence Fund (G) Direct02-Jun-202313.5400 1365 2.89 4.26 14.08 14.71 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal ELSS Tax Saver Fund Reg(G)21-Jan-201535.3035 2508 2.89 3.55 10.33 9.91 21.12 26.24 15.39 23.05 16.35 0.00
SBI ETF Nifty Next 5016-Mar-2015504.6950 1639 2.88 3.45 9.21 7.42 14.86 10.47 8.00 17.20 12.46 0.00
UTI Nifty Next50 ETF (G)28-Jul-201750.7748 1364 2.88 3.46 9.21 7.42 14.87 10.47 8.06 17.27 12.64 0.00
UTI Nifty Next 50 Index Fund (G) Direct28-Jun-201817.5912 2478 2.88 3.45 9.19 7.36 14.75 10.21 7.79 16.97 12.32 0.00
ICICI Pru Nifty Next 50 ETF23-Aug-201849.7095 351 2.88 3.46 9.21 7.42 14.86 10.44 8.04 17.25 12.42 0.00
Motilal Oswal Nifty Next 50 Index Fund (G) Direct23-Dec-201917.0361 144 2.88 3.45 9.19 7.39 14.76 10.37 7.85 16.91 0.00 0.00
Mirae Asset Nifty Next 50 ETF (G)24-Jan-2020486.0260 126 2.88 3.45 9.20 7.38 14.78 10.30 7.93 17.18 0.00 0.00
DSP Nifty Next 50 Index Fund (G) Direct21-Feb-201918.8163 297 2.88 3.45 9.20 7.40 14.90 10.47 7.99 17.09 0.00 0.00
Navi Nifty Next 50 Index Fund (G) Direct19-Jan-202211.3220 144 2.88 3.45 9.21 7.35 14.75 10.12 0.00 0.00 0.00 0.00
HDFC NIFTY NEXT 50 ETF05-Aug-202248.2958 11 2.88 3.45 9.21 7.40 14.78 10.28 0.00 0.00 0.00 0.00
SBI Nifty Next 50 Index Fund (G) Direct19-May-202113.1603 507 2.88 3.45 9.20 7.39 14.78 10.27 7.81 0.00 0.00 0.00
Invesco India Financial Services Fund Reg (G)14-Jul-2008100.4800 575 2.88 0.56 7.28 12.09 15.91 19.49 15.17 17.15 14.08 17.04
Nippon India ETF Nifty Next 50 Junior BeES21-Feb-2003509.9230 3208 2.88 3.45 9.20 7.42 14.87 10.44 7.97 17.15 12.42 15.08
HSBC Infrastructure Fund Reg (G)27-Sep-200734.6786 1811 2.88 3.68 8.04 6.47 22.99 36.29 21.84 33.84 16.94 19.48
Edelweiss Nifty Next 50 Index Fund (G) Direct30-Nov-202211.0573 8 2.87 3.44 9.16 7.31 14.72 10.57 0.00 0.00 0.00 0.00
HSBC Nifty Next 50 Index Fund (G) Direct16-Apr-202020.9674 68 2.87 3.43 9.18 7.31 14.64 10.10 7.53 16.77 0.00 0.00
HDFC Defence Fund Reg (G)02-Jun-202313.4560 1365 2.87 4.21 13.97 14.34 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund Reg (G)25-Jun-201042.2522 2991 2.87 3.43 9.15 7.25 14.53 9.83 7.32 16.40 11.56 14.45
ICICI Pru Nifty Next 50 Index Fund (G) Direct01-Jan-201344.3063 2991 2.87 3.45 9.19 7.36 14.75 10.24 7.76 16.90 12.03 14.94
SBI Nifty Next 50 Index Fund Reg (G)19-May-202112.9941 507 2.87 3.43 9.16 7.26 14.49 9.72 7.27 0.00 0.00 0.00
HDFC NIFTY next 50 Index Fund (G) Direct03-Nov-202111.2794 356 2.87 3.44 9.19 7.33 14.65 10.08 7.60 0.00 0.00 0.00
Kotak Nifty Next 50 Index Fund (G) Direct03-Mar-202113.8775 114 2.87 3.44 9.17 7.34 14.71 10.17 8.10 0.00 0.00 0.00
Axis Nifty Next 50 Index Fund (G) Direct28-Jan-202211.7706 90 2.87 3.44 9.16 7.36 14.72 10.17 0.00 0.00 0.00 0.00
Navi Nifty Next 50 Index Fund Reg (G)19-Jan-202211.2153 144 2.87 3.43 9.17 7.23 14.49 9.52 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct18-Feb-202211.8418 42 2.87 3.44 9.17 7.31 14.63 9.99 0.00 0.00 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G) Direct23-Feb-202212.3394 80 2.87 3.83 8.36 7.73 15.73 14.78 0.00 0.00 0.00 0.00
DSP Nifty Next 50 Index Fund Reg (G)21-Feb-201918.5522 297 2.87 3.44 9.17 7.32 14.73 10.14 7.67 16.74 0.00 0.00
Aditya Birla SL Nifty Next 50 ETF19-Dec-201849.5119 47 2.87 3.45 9.20 7.41 14.85 10.42 8.03 17.22 0.00 0.00
UTI Nifty Next 50 Index Fund (G)28-Jun-201817.0962 2478 2.87 3.43 9.15 7.24 14.49 9.71 7.30 16.43 11.76 0.00
Motilal Oswal Nifty Next 50 Index Fund Reg (G)23-Dec-201916.5919 144 2.86 3.42 9.13 7.18 14.34 9.61 7.12 16.12 0.00 0.00
ICICI Pru Commodities Fund (G) Direct15-Oct-201934.2200 1325 2.86 3.82 9.36 4.97 18.04 19.07 20.75 38.27 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G)23-Feb-202212.2120 80 2.86 3.80 8.31 7.57 15.39 14.09 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)18-Feb-202211.7073 42 2.86 3.41 9.12 7.15 14.35 9.36 0.00 0.00 0.00 0.00
Axis Nifty Next 50 Index Fund Reg (G)28-Jan-202211.6413 90 2.86 3.41 9.11 7.20 14.38 9.51 0.00 0.00 0.00 0.00
Kotak Nifty Next 50 Index Fund Reg (G)03-Mar-202113.6810 114 2.86 3.42 9.13 7.21 14.42 9.61 7.55 0.00 0.00 0.00
HDFC NIFTY next 50 Index Fund (G)03-Nov-202111.1524 356 2.86 3.42 9.14 7.20 14.37 9.56 7.04 0.00 0.00 0.00
LIC MF Nifty Next 50 Index Fund (G) Direct01-Jan-201338.8699 53 2.86 3.43 9.15 7.30 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Nifty Next 50 Index Fund Reg (G)16-Apr-202020.6277 68 2.86 3.42 9.14 7.19 14.38 9.61 7.05 16.25 0.00 0.00
Edelweiss Nifty Next 50 Index Fund Reg (G)30-Nov-202210.9782 8 2.86 3.41 9.09 7.12 14.31 9.78 0.00 0.00 0.00 0.00
LIC MF Nifty Next 50 Index Fund (G)20-Sep-201035.7685 53 2.85 3.40 9.10 7.14 0.00 0.00 0.00 0.00 0.00 0.00
360 One Quant Fund (G) Direct29-Nov-202114.1888 66 2.85 4.40 9.69 12.58 26.31 31.23 20.80 0.00 0.00 0.00
ICICI Pru Commodities Fund Reg (G)15-Oct-201932.2300 1325 2.84 3.77 9.25 4.68 17.37 17.54 19.10 36.32 0.00 0.00
360 One Quant Fund Reg (G)29-Nov-202113.8655 66 2.83 4.35 9.59 12.25 25.58 29.73 19.42 0.00 0.00 0.00
Edelweiss Gold and Silver E T F FoF (G) Direct14-Sep-202212.7830 89 2.82 3.92 3.51 3.25 5.21 20.15 0.00 0.00 0.00 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct27-Feb-201924.0600 367 2.82 4.75 10.22 8.43 23.64 24.53 15.42 29.17 0.00 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)27-Feb-201922.3400 367 2.81 4.69 10.10 8.08 22.81 22.95 13.87 27.45 0.00 0.00
Edelweiss Gold and Silver E T F FoF Reg (G)14-Sep-202212.7190 89 2.81 3.90 3.47 3.14 4.99 19.66 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct29-Jul-202212.9106 8 2.81 3.61 7.49 9.88 22.05 26.78 0.00 0.00 0.00 0.00
UTI Transportation & Logistics (G) Direct01-Jan-2013221.1300 2348 2.81 4.72 10.05 9.66 20.90 27.99 26.48 26.45 15.16 19.37
DSP Equity Opp Fund (G) Direct01-Jan-2013496.7920 8850 2.79 3.49 8.66 7.57 20.23 21.57 15.27 22.55 17.98 18.12
UTI Transportation & Logistics (G)07-Apr-2004196.4850 2348 2.79 4.67 9.95 9.33 20.21 26.56 24.98 24.95 13.84 18.04
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg (G)29-Jul-202212.7866 8 2.79 3.59 7.43 9.66 21.58 25.86 0.00 0.00 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund Reg (G)27-Jul-1999130.7890 62 2.78 3.69 8.08 7.29 15.04 14.27 10.66 19.34 13.56 11.87
Sundaram Nifty 100 Equal Weight Fund (G) Direct01-Jan-2013136.6890 62 2.78 3.71 8.12 7.41 15.31 14.82 11.15 19.81 13.91 12.32
Nippon India Growth Fund (G) Direct01-Jan-20133219.4500 19082 2.78 3.61 10.11 11.17 29.36 35.37 23.17 32.13 24.19 21.21
WhiteOak Capital Multi Cap Fund (G) Direct22-Sep-202310.8360 459 2.78 4.06 9.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Commodities ETF (G)15-Dec-202268.7358 21 2.77 3.38 9.55 9.31 16.73 0.00 0.00 0.00 0.00 0.00
DSP Equity Opp Fund Reg (G)16-May-2000452.1030 8850 2.77 3.45 8.57 7.29 19.63 20.41 14.17 21.39 16.86 17.07
Nippon India Growth Fund (G)08-Oct-19952978.2500 19082 2.77 3.57 10.04 10.95 28.88 34.32 22.20 31.11 23.30 20.33
Nippon India Junior BeES FoF (G)08-Mar-201917.6678 207 2.76 3.43 9.05 7.35 14.88 10.27 7.38 16.70 0.00 0.00
Nippon India Junior BeES FoF (G) Direct08-Mar-201917.8843 207 2.76 3.44 9.07 7.40 15.00 10.52 7.64 16.99 0.00 0.00
DSP Tax Saver Fund (G) Direct01-Jan-2013110.4350 11693 2.74 3.38 8.07 6.62 17.62 18.34 14.25 23.26 18.84 18.92
SBI Infrastructure Fund (G) Direct01-Jan-201341.0233 1309 2.74 3.63 10.08 14.45 29.42 38.09 25.86 34.82 23.34 18.94
WhiteOak Capital Multi Cap Fund Reg (G)22-Sep-202310.7990 459 2.74 3.98 9.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Flexi Cap Fund (G) Direct24-Feb-202312.3070 1222 2.73 2.94 6.87 5.15 14.30 0.00 0.00 0.00 0.00 0.00
HSBC Midcap Fund (G) Direct01-Jan-2013308.5420 8008 2.73 4.03 10.33 12.53 29.10 32.63 18.49 23.64 17.48 21.97
Nippon India Vision Fund (G) Direct01-Jan-20131116.1801 3472 2.73 4.10 8.30 7.45 18.15 21.75 15.05 22.74 16.22 15.86
SBI Infrastructure Fund Reg Plan (G)06-Jul-200738.5038 1309 2.73 3.61 10.03 14.31 29.11 37.47 25.28 34.13 22.70 18.24
DSP Tax Saver Fund Reg Fund (G)18-Jan-2007100.9510 11693 2.72 3.34 7.99 6.38 17.08 17.25 13.17 22.09 17.70 17.87
Nippon India Vision Fund (G)08-Oct-19951047.2600 3472 2.72 4.08 8.26 7.31 17.85 21.13 14.47 22.13 15.62 15.18
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct10-Feb-202212.4530 207 2.72 4.14 12.12 12.25 22.71 24.02 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 ETF10-Feb-202250.4728 17 2.72 4.14 12.14 12.22 22.71 24.01 0.00 0.00 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 ETF04-Aug-202225.3838 11 2.72 4.15 12.14 12.18 22.69 24.01 0.00 0.00 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct02-Sep-202212.8434 34 2.72 4.14 12.11 12.03 22.43 23.43 0.00 0.00 0.00 0.00
HDFC NIFTY200 Momentum 30 ETF Reg (G)11-Oct-202225.1147 8 2.72 4.15 12.15 12.20 22.67 24.05 0.00 0.00 0.00 0.00
UTI Nifty 500 Value 50 Index Fund (G) Direct10-May-202313.5700 61 2.72 3.33 12.71 18.31 34.95 0.00 0.00 0.00 0.00 0.00
UTI Nifty 500 Value 50 Index Fund Reg (G)10-May-202313.5288 61 2.71 3.31 12.67 18.15 34.59 0.00 0.00 0.00 0.00 0.00
HSBC Midcap Fund Reg (G)09-Aug-2004277.7580 8008 2.71 3.99 10.23 12.22 28.40 31.20 17.19 22.27 16.15 20.76
Aditya Birla SL Nifty 200 Momentum 30 ETF12-Aug-202225.2228 14 2.71 4.13 12.12 12.38 23.04 24.31 0.00 0.00 0.00 0.00
SUNDARAM DIVIDEND YIELD FUND (G) Direct01-Jan-2013115.8610 596 2.71 3.81 9.12 10.22 19.35 21.75 15.16 22.00 16.86 17.05
Quant Value Fund (G) Direct30-Nov-202114.9727 767 2.71 5.18 14.44 12.73 26.82 26.83 0.00 0.00 0.00 0.00
UTI Nifty200 Momentum 30 Index Fund (G) Direct10-Mar-202117.1474 2658 2.71 4.12 12.11 12.15 22.98 24.39 12.99 0.00 0.00 0.00
HSBC Focused Fund (G) Direct22-Jul-202020.6958 1376 2.71 4.08 9.36 8.77 17.85 19.30 13.39 20.98 0.00 0.00
Taurus Discovery (Midcap) Fund (G)05-Sep-1994101.6200 100 2.71 3.80 7.08 4.82 24.82 29.60 19.17 24.83 19.40 19.83
Taurus Discovery (Midcap) Fund (G) Direct01-Jan-2013106.5500 100 2.71 3.80 7.10 4.89 25.01 30.02 19.57 25.26 19.87 20.36
UTI Nifty200 Momentum 30 Index Fund (G)10-Mar-202116.9126 2658 2.70 4.11 12.07 12.02 22.68 23.77 12.42 0.00 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)10-Feb-202212.3044 207 2.70 4.11 12.06 12.06 22.30 23.19 0.00 0.00 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)02-Sep-202212.7513 34 2.70 4.11 12.05 11.87 22.07 22.72 0.00 0.00 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct05-Aug-202213.6193 48 2.70 4.11 12.06 12.05 22.42 23.45 0.00 0.00 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct15-Jun-202311.8550 27 2.70 4.11 11.92 11.76 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty 200 Momentum 30 Index Fund Reg (G)15-Jun-202311.8280 27 2.69 4.09 11.87 11.62 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Flexi Cap Fund Reg (G)24-Feb-202312.1590 1222 2.69 2.87 6.73 4.76 13.43 0.00 0.00 0.00 0.00 0.00
HSBC Focused Fund Reg (G)22-Jul-202019.6660 1376 2.69 4.03 9.26 8.45 17.14 17.87 11.77 19.17 0.00 0.00
Quant Focused fund (G) Direct01-Jan-201374.9388 417 2.69 3.27 9.52 8.66 22.30 17.83 16.17 27.00 19.18 20.60
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G)05-Aug-202213.5022 48 2.68 4.08 12.01 11.87 22.02 22.65 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Healthcare ETF29-Jul-202230.5679 8 2.68 4.93 11.35 8.96 29.49 27.44 0.00 0.00 0.00 0.00
SUNDARAM DIVIDEND YIELD FUND REG (G)15-Oct-2004108.3900 596 2.68 3.75 9.00 9.87 18.66 20.22 13.97 20.98 15.99 16.34
Quant Value Fund Reg (G)30-Nov-202114.4458 767 2.68 5.12 14.30 12.30 25.81 24.81 20.19 0.00 0.00 0.00
SBI Multicap Fund (G) Direct08-Mar-202212.8687 12958 2.67 3.86 6.72 6.01 15.74 17.32 0.00 0.00 0.00 0.00
Nippon India Nifty Pharma ETF02-Jul-202116.4937 427 2.66 4.67 10.60 7.34 29.37 24.32 9.70 0.00 0.00 0.00
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct04-Sep-202021.2152 825 2.66 3.63 9.45 6.91 18.21 20.00 13.46 23.73 0.00 0.00
Quant Focused fund (G)25-Aug-200869.2329 417 2.66 3.20 9.37 8.22 21.27 15.86 14.09 24.56 17.18 19.44
HDFC Flexi Cap Fund (G) Direct01-Jan-20131514.0300 39396 2.66 3.44 7.44 6.85 17.40 19.18 21.84 29.69 18.53 17.82
ICICI Pru Healthcare ETF19-May-2021104.3220 81 2.65 4.77 11.18 8.22 26.76 23.54 8.87 0.00 0.00 0.00
Aditya Birla SL Nifty Healthcare ETF (G)20-Oct-202110.4238 32 2.65 4.77 11.18 8.24 26.80 23.61 8.93 0.00 0.00 0.00
SBI Multicap Fund Reg (G)08-Mar-202212.6381 12958 2.65 3.83 6.64 5.79 15.23 16.20 0.00 0.00 0.00 0.00
Bank of India Flexi Cap Fund (G) Direct29-Jun-202027.1400 427 2.65 3.67 11.50 14.71 26.82 27.72 17.55 27.69 0.00 0.00
ICICI Pru Manufacturing Fund (G) Direct11-Oct-201826.3800 1517 2.65 4.23 9.82 11.97 26.34 33.03 24.02 32.52 21.01 0.00
ICICI Pru Transportation and Logistics Fund (G) Direct25-Oct-202213.5500 2435 2.65 4.31 8.40 10.07 23.07 34.42 0.00 0.00 0.00 0.00
360 One Flexi Cap Fund (G) Direct30-Jun-202311.1096 262 2.65 3.16 8.39 8.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata India Pharma & HealthCare Fund (G) Direct28-Dec-201524.7832 667 2.64 5.09 11.77 9.75 30.48 29.06 13.26 17.34 21.61 0.00
Bank of India Flexi Cap Fund Reg (G)29-Jun-202025.6800 427 2.64 3.63 11.41 14.34 26.01 26.07 15.77 25.69 0.00 0.00
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)04-Sep-202020.1634 825 2.64 3.58 9.34 6.57 17.46 18.41 11.88 21.84 0.00 0.00
WhiteOak Capital Mid Cap Fund (G) Direct07-Sep-202213.9740 1110 2.64 4.31 10.60 10.86 28.56 34.85 0.00 0.00 0.00 0.00
HDFC Flexi Cap Fund Reg (G)01-Jan-19951399.9600 39396 2.64 3.41 7.38 6.67 17.02 18.41 21.04 28.87 17.81 16.98
Axis NIFTY Healthcare ETF Reg (G)17-May-2021104.0640 14 2.63 4.74 11.12 8.16 26.64 23.32 8.69 0.00 0.00 0.00
ICICI Pru Manufacturing Fund Reg (G)11-Oct-201824.9600 1517 2.63 4.22 9.76 11.73 25.74 31.85 23.07 31.43 19.73 0.00
ICICI Pru Nifty Pharma Index Fund (G) Direct14-Dec-202212.5378 24 2.63 4.63 10.49 7.13 28.48 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Pharma Index Fund Reg (G)14-Dec-202212.4540 24 2.62 4.60 10.43 6.94 28.02 0.00 0.00 0.00 0.00 0.00
ICICI Pru Transportation and Logistics Fund Reg (G)25-Oct-202213.3100 2435 2.62 4.15 8.21 9.55 22.00 32.17 0.00 0.00 0.00 0.00
360 One Flexi Cap Fund Reg (G)30-Jun-202311.0396 262 2.62 3.10 8.25 7.60 0.00 0.00 0.00 0.00 0.00 0.00
Tata India Pharma & HealthCare Fund Reg Plan (G)28-Dec-201521.8320 667 2.62 5.03 11.64 9.36 29.55 27.17 11.58 15.60 19.77 0.00
Aditya Birla SL Multi Cap Fund (G) Direct07-May-202115.6600 4364 2.62 3.16 7.41 4.96 16.60 20.18 12.47 0.00 0.00 0.00
ICICI Pru Business Cycle Fund (G) Direct18-Jan-202118.0000 6613 2.62 3.99 8.56 8.96 19.60 21.95 19.19 0.00 0.00 0.00
ICICI Pru Business Cycle Fund Reg (G)18-Jan-202117.3200 6613 2.61 3.90 8.45 8.66 18.96 20.53 17.71 0.00 0.00 0.00
HDFC Capital Builder Value Fund (G) Direct01-Jan-2013601.1590 5636 2.61 3.37 8.27 8.67 18.16 17.58 14.56 23.09 15.05 17.03
WhiteOak Capital Mid Cap Fund Reg (G)07-Sep-202213.6770 1110 2.60 4.23 10.45 10.41 27.49 32.48 0.00 0.00 0.00 0.00
Quant Large Cap Fund (G) Direct08-Aug-202211.8703 323 2.60 2.83 7.46 7.26 18.82 13.88 0.00 0.00 0.00 0.00
Aditya Birla SL Multi Cap Fund Reg (G)07-May-202115.0300 4364 2.59 3.09 7.28 4.67 15.88 18.63 10.81 0.00 0.00 0.00
HDFC Capital Builder Value Fund (G)01-Feb-1994545.5980 5636 2.59 3.33 8.19 8.43 17.65 16.55 13.52 21.96 13.97 15.94
Quant Tax Plan (G) Direct01-Jan-2013323.5100 4957 2.59 3.31 9.75 10.15 22.54 17.06 18.30 35.62 28.34 25.29
Aditya Birla SL Pure Value Fund (G) Direct01-Jan-2013111.1740 4717 2.58 3.39 9.30 10.92 28.02 33.88 21.15 26.69 15.58 19.86
WhiteOak Capital ELSS Tax Saver Fund (G) Direct14-Oct-202212.9100 97 2.58 3.67 7.99 8.24 20.49 22.80 0.00 0.00 0.00 0.00
Kotak Focused Equity Fund (G) Direct16-Jul-201920.7310 2687 2.58 3.64 7.68 6.20 13.69 13.58 11.14 20.32 0.00 0.00
Quant Large Cap Fund Reg (G)08-Aug-202211.6022 323 2.57 2.76 7.32 6.82 17.81 11.97 0.00 0.00 0.00 0.00
Quant Quantamental Fund (G) Direct27-Apr-202118.5356 1094 2.57 2.81 9.52 10.17 23.53 28.78 29.25 0.00 0.00 0.00
Kotak Multicap Fund (G) Direct29-Sep-202114.2650 6354 2.57 3.33 8.53 8.98 25.51 28.52 22.19 0.00 0.00 0.00
Quant Tax Plan (G)01-Apr-2000294.2060 4957 2.57 3.26 9.65 9.84 21.83 15.59 16.54 33.31 26.29 24.20
Aditya Birla SL Pure Value Fund Reg (G)27-Mar-2008100.1320 4717 2.57 3.35 9.22 10.67 27.45 32.71 20.07 25.55 14.43 18.67
Motilal Oswal Gold and Silver ETFs FoF (G) Direct13-Oct-202212.3949 33 2.57 3.80 3.00 4.10 4.56 18.67 0.00 0.00 0.00 0.00
Motilal Oswal Gold and Silver ETFs FoF Reg (G)13-Oct-202212.3431 33 2.56 3.78 2.97 3.99 4.36 18.23 0.00 0.00 0.00 0.00
Kotak Focused Equity Fund (G)16-Jul-201919.2890 2687 2.56 3.59 7.56 5.83 12.87 11.91 9.44 18.42 0.00 0.00
Kotak India Growth Fund Sr 4 (G) Direct20-Feb-201827.3890 2614 2.55 3.25 8.63 8.33 22.35 25.79 18.50 28.12 24.76 0.00
Quant Quantamental Fund Reg (G)27-Apr-202117.7360 1094 2.55 2.75 9.39 9.78 22.61 26.73 27.12 0.00 0.00 0.00
WhiteOak Capital ELSS Tax Saver Fund Reg (G)14-Oct-202212.6460 97 2.55 3.60 7.85 7.79 19.49 20.55 0.00 0.00 0.00 0.00
Kotak Multicap Fund (G)29-Sep-202113.7650 6354 2.54 3.28 8.41 8.61 24.60 26.57 20.21 0.00 0.00 0.00
ITI Banking and Financial Services Fund (G) Direct06-Dec-202112.3838 239 2.54 0.96 4.70 2.44 6.94 8.57 0.00 0.00 0.00 0.00
Motilal Oswal Balance Advantage Fund (G) Direct27-Sep-201620.9093 786 2.54 3.22 4.42 5.86 24.21 25.22 13.31 12.39 11.39 0.00
Invesco India PSU Equity Fund (G)18-Nov-200941.6300 530 2.54 2.36 8.89 12.82 28.49 32.20 27.25 29.79 21.00 17.30
Tata Equity P/E Fund (G) Direct01-Jan-2013294.5280 5973 2.54 3.82 8.76 9.77 19.73 24.14 17.99 23.04 16.84 19.88
Invesco India PSU Equity Fund (G) Direct01-Jan-201348.3600 530 2.54 2.39 9.02 13.15 29.34 34.04 29.05 31.64 22.60 19.00
Nippon India Power & Infra Fund (G) Direct01-Jan-2013266.2520 2707 2.54 4.32 10.19 12.48 30.90 40.62 27.87 37.49 21.95 18.72
Nippon India Power & Infra Fund (G)08-May-2004249.3040 2707 2.53 4.29 10.13 12.28 30.46 39.72 27.05 36.64 21.22 17.99
Kotak India Growth Fund Sr 4 Reg (G)20-Feb-201825.7910 2614 2.53 3.21 8.55 8.08 21.77 24.62 17.40 26.67 23.43 0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)27-Feb-201918.6600 218 2.53 4.07 8.49 6.39 18.85 18.70 11.87 18.74 0.00 0.00
HDFC Pharma and Healthcare Fund (G) Directnull10.8730 - 2.53 4.59 10.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Innovation Fund Reg (G)27-Apr-202312.6200 2922 2.52 4.56 9.55 8.23 23.36 0.00 0.00 0.00 0.00 0.00
Tata Equity P/E Fund Reg (G)29-Jun-2004265.7540 5973 2.52 3.78 8.68 9.50 19.14 22.92 16.80 21.77 15.44 18.69
ICICI Pru Child Care Gift Plan Direct01-Jan-2013264.9600 981 2.52 4.04 8.54 7.25 17.92 18.75 13.19 19.03 13.51 15.16
HDFC Focused 30 Fund (G) Direct01-Jan-2013181.1050 6942 2.51 3.45 7.25 7.52 17.63 20.05 23.58 31.74 18.82 17.14
Axis ESG Equity Fund (G) Direct12-Feb-202018.3500 1319 2.51 3.38 8.52 6.93 12.92 16.88 3.80 12.95 0.00 0.00
Motilal Oswal Balance Advantage Fund Reg (G)27-Sep-201619.2163 786 2.51 3.17 4.32 5.54 23.46 23.73 11.93 11.02 10.05 0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct27-Feb-201920.1200 218 2.50 4.09 8.58 6.74 19.62 20.26 13.42 20.40 0.00 0.00
ITI Banking and Financial Services Fund Reg (G)06-Dec-202111.8714 239 2.50 0.88 4.53 1.96 5.93 6.44 0.00 0.00 0.00 0.00
ICICI Pru Child Care Gift Plan Reg31-Aug-2001243.9800 981 2.50 4.01 8.47 7.06 17.49 17.92 12.37 18.17 12.69 14.28
ICICI Pru Large & Mid Cap Fund (G) Direct01-Jan-2013794.4700 8847 2.50 3.99 8.53 8.50 19.07 21.57 18.80 28.70 19.43 16.86
ICICI Pru Innovation Fund (G) Direct27-Apr-202312.7100 2922 2.50 4.61 9.57 8.45 24.12 0.00 0.00 0.00 0.00 0.00
HDFC Pharma and Healthcare Fund Reg (G)null10.8530 - 2.50 4.54 10.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Business Cycles Fund (G) Direct20-Aug-201432.6224 620 2.49 3.03 8.90 6.75 16.11 23.20 17.24 24.22 16.73 0.00
Nippon India Banking & Financial Services Fund (G) Direct01-Jan-2013517.6550 4588 2.49 1.17 5.09 5.91 12.34 18.15 19.77 25.34 14.28 17.57
DSP Mid cap Fund (G) Direct01-Jan-2013123.6330 14464 2.49 4.10 10.57 8.50 26.45 28.49 13.49 18.92 18.11 20.53
HDFC Focused 30 Fund (G)17-Sep-2004162.6650 6942 2.49 3.40 7.14 7.17 16.89 18.45 21.90 30.05 17.49 15.95
ICICI Pru Large & Mid Cap Fund Reg (G)09-Jul-1998721.5800 8847 2.48 3.95 8.45 8.27 18.58 20.56 17.80 27.66 18.46 15.81
ITI Pharma and Healthcare Fund (G) Direct08-Nov-202112.3224 129 2.48 4.88 10.55 8.05 25.38 23.60 11.66 0.00 0.00 0.00
Axis ESG Equity Fund Reg (G)12-Feb-202017.3600 1319 2.48 3.33 8.43 6.70 12.29 15.50 2.45 11.36 0.00 0.00
Nippon India Banking & Financial Services Fund (G)26-May-2003480.0950 4588 2.47 1.14 5.02 5.70 11.90 17.24 18.80 24.37 13.43 16.71
DSP Mid cap Fund Reg (G)14-Nov-2006112.9020 14464 2.47 4.06 10.49 8.25 25.86 27.28 12.38 17.77 16.98 19.50
HSBC Business Cycles Fund (G)20-Aug-201430.1730 620 2.47 2.98 8.81 6.47 15.48 21.88 15.99 22.90 15.57 0.00
Samco Active Momentum Fund (G) Direct05-Jul-202311.6000 431 2.47 4.69 10.48 12.08 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Multi Cap Fund (G) Direct30-Jan-202313.9836 1781 2.46 4.01 11.11 12.29 28.86 0.00 0.00 0.00 0.00 0.00
ICICI Pru BHARAT 22 ETF24-Nov-201780.0133 11893 2.45 2.05 8.31 13.15 25.06 39.52 35.77 39.88 18.09 0.00
ICICI Pru BHARAT 22 FOF29-Jun-201823.4675 321 2.45 1.80 8.01 12.80 24.41 38.77 35.39 39.36 17.97 0.00
ICICI Pru BHARAT 22 FOF Direct29-Jun-201823.4726 321 2.45 1.80 8.01 12.80 24.41 38.79 35.40 39.37 17.98 0.00
ITI Pharma and Healthcare Fund Reg (G)08-Nov-202111.7872 129 2.44 4.79 10.38 7.53 24.19 21.10 9.28 0.00 0.00 0.00
HSBC Multi Cap Fund Reg (G)30-Jan-202313.8256 1781 2.44 3.95 10.98 11.91 27.98 0.00 0.00 0.00 0.00 0.00
HDFC Business Cycle Fund (G) Direct30-Nov-202211.9780 2656 2.43 2.96 7.55 6.50 14.51 19.78 0.00 0.00 0.00 0.00
Canara Robeco Value Fund (G) Direct03-Sep-202114.7300 922 2.43 3.30 8.07 7.83 17.46 22.04 21.43 0.00 0.00 0.00
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct31-Jan-202213.1340 53 2.43 4.21 9.27 6.14 19.01 20.87 0.00 0.00 0.00 0.00
ICICI Pru Long Term Equity Fund (G) Direct01-Jan-2013785.7900 11062 2.43 3.33 7.50 6.59 15.09 14.65 11.57 21.03 15.81 16.61
ICICI Pru Long Term Equity Fund Reg (G)19-Aug-1999715.3600 11062 2.42 3.30 7.44 6.41 14.72 13.97 10.85 20.23 15.01 15.58
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)31-Jan-202213.0360 53 2.42 4.19 9.22 6.03 18.77 20.39 0.00 0.00 0.00 0.00
ITI Mid Cap Fund (G) Direct05-Mar-202116.0053 522 2.42 3.75 10.70 10.68 27.53 30.62 17.46 0.00 0.00 0.00
ICICI Pru Alpha Low Vol 30 ETF11-Aug-2020219.9240 526 2.42 3.74 9.64 10.79 18.63 21.26 13.37 19.43 0.00 0.00
Motilal Oswal Equity Hybrid Fund (G) Direct14-Sep-201819.3333 404 2.41 3.07 5.96 4.06 11.86 12.96 10.51 13.47 14.08 0.00
Nippon India Flexi Cap Fund (G) Direct16-Aug-202113.8711 4845 2.41 2.79 7.43 7.59 20.39 22.70 14.99 0.00 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct19-Aug-202212.8460 64 2.41 3.72 9.60 10.76 18.60 21.24 0.00 0.00 0.00 0.00
Sundaram Infrastucture Advantage Fund (G) Direct01-Jan-201372.8392 710 2.41 3.74 8.37 8.29 22.35 25.82 18.07 29.94 18.57 17.45
SBI Tax Advantage Fund Sr3 (G) Direct28-Mar-201476.2984 41 2.41 2.75 5.08 4.83 12.29 14.90 13.59 26.31 27.33 0.00
SBI Tax Advantage Fund Sr3 (G)28-Mar-201473.3716 41 2.40 2.73 5.05 4.73 12.08 14.46 13.15 25.81 26.72 0.00
Invesco India Contra Fund (G) Direct01-Jan-2013110.2000 11116 2.40 2.88 8.12 6.85 17.23 17.53 14.11 21.32 17.19 20.46
Sundaram Infrastucture Advantage Fund Reg (G)29-Sep-200568.7943 710 2.40 3.71 8.32 8.14 22.02 25.08 17.42 29.25 17.99 16.83
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)19-Aug-202212.7377 64 2.40 3.71 9.56 10.63 18.25 20.46 0.00 0.00 0.00 0.00
Mirae Asset Nifty Financial Services ETF (G)30-Jul-202120.3810 253 2.40 1.70 4.47 1.81 2.77 4.57 7.84 0.00 0.00 0.00
HDFC Business Cycle Fund Reg (G)30-Nov-202211.8060 2656 2.40 2.89 7.42 6.11 13.69 18.06 0.00 0.00 0.00 0.00
Samco Active Momentum Fund Reg (G)05-Jul-202311.5300 431 2.40 4.63 10.33 11.62 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Multi Cap Fund (G) Directnull11.0332 - 2.39 3.07 9.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Banking & Financial Services Fund (G) Direct27-Feb-202311.9420 703 2.39 1.36 5.24 4.01 7.44 0.00 0.00 0.00 0.00 0.00
Nippon India Flexi Cap Fund Reg (G)16-Aug-202113.3969 4845 2.38 2.74 7.32 7.22 19.59 21.06 13.29 0.00 0.00 0.00
ITI Mid Cap Fund Reg (G)05-Mar-202115.0780 522 2.38 3.67 10.53 10.16 26.32 28.10 14.99 0.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund (G)14-Sep-201817.8054 404 2.38 3.01 5.83 3.65 11.00 11.27 8.83 11.72 12.29 0.00
Mirae Asset Healthcare Fund (G) Direct02-Jul-201829.8990 1783 2.38 3.90 10.57 8.37 30.45 26.00 10.33 17.48 23.16 0.00
Aditya Birla SL Gold Fund (G) Direct01-Jan-201319.4025 282 2.38 3.34 2.58 5.62 4.17 18.00 13.22 7.67 14.31 6.38
Tata Infrastructure Fund (G) Direct01-Jan-2013144.0100 1318 2.37 3.05 8.02 7.26 22.79 30.97 24.06 35.18 22.15 18.96
Invesco India Contra Fund (G)11-Apr-200795.7700 11116 2.37 2.82 8.02 6.53 16.55 16.20 12.75 19.83 15.80 18.85
Aditya Birla SL Gold Fund Reg (G)20-Mar-201218.7706 282 2.37 3.33 2.55 5.52 3.98 17.57 12.83 7.26 13.89 6.05
Tata Infrastructure Fund (G)31-Dec-2004134.5310 1318 2.36 3.01 7.95 7.04 22.29 29.82 22.95 34.02 21.20 18.19
Mirae Asset Healthcare Fund (G)02-Jul-201827.4650 1783 2.36 3.84 10.44 7.96 29.48 24.12 8.68 15.69 21.24 0.00
Groww Tax Savings Fund (G) Direct28-Dec-201717.3700 37 2.36 2.42 7.49 7.89 13.83 12.94 11.19 17.18 13.23 0.00
Kotak Banking & Financial Services Fund Reg (G)27-Feb-202311.7880 703 2.36 1.29 5.10 3.57 6.51 0.00 0.00 0.00 0.00 0.00
Edelweiss Multi Cap Fund Reg (G)null11.0133 - 2.35 3.00 8.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Recently Listed IPO Fund (G) Direct22-Feb-201823.1755 886 2.35 3.28 7.88 8.50 26.84 30.22 4.33 22.50 22.27 0.00
Aditya Birla SL Special Opportunities Fund (G) Direct23-Oct-202019.1900 631 2.35 3.34 8.23 6.97 19.79 16.16 9.93 20.39 0.00 0.00
Axis Long Term Equity Fund (G) Direct01-Jan-201384.2614 31136 2.35 2.88 6.95 6.91 11.42 13.31 2.11 11.80 13.09 17.43
Axis Long Term Equity Fund (G)29-Dec-200975.5132 31136 2.34 2.85 6.88 6.70 10.99 12.45 1.29 10.89 12.14 16.26
ICICI Pru Infrastructure Fund (G) Direct01-Jan-2013142.8100 3345 2.34 3.34 8.73 9.72 23.89 33.08 31.69 42.17 23.68 18.84
Groww Tax Savings Fund Reg (G)28-Dec-201715.7200 37 2.34 2.41 7.38 7.52 13.01 11.17 9.34 14.61 11.18 0.00
Axis Retirement Savings Fund Dynamic Plan (G)20-Dec-201914.9500 287 2.33 2.54 6.33 5.50 10.41 10.50 3.41 10.44 0.00 0.00
ITI ELSS Tax Saver Fund (G) Direct18-Oct-201919.9265 206 2.33 4.02 11.11 13.31 24.24 26.76 16.60 20.44 0.00 0.00
Quant Flexi Cap Fund (G) Direct01-Jan-201382.1428 2163 2.33 2.86 8.35 8.01 19.61 17.19 16.65 33.60 25.51 23.38
ICICI Pru Infrastructure Fund Reg (G)31-Aug-2005133.2300 3345 2.33 3.30 8.67 9.55 23.52 32.32 30.93 41.39 22.98 18.07
Edelweiss Recently Listed IPO Fund Reg (G)22-Feb-201822.0959 886 2.32 3.23 7.76 8.13 25.98 28.45 2.88 21.13 21.30 0.00
LIC MF Healthcare Fund (G)28-Feb-201920.6900 48 2.32 4.07 11.36 9.07 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Healthcare Fund (G) Direct28-Feb-201922.1300 48 2.31 4.09 11.43 9.39 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Large Cap Fund (G) Direct01-Dec-202211.1720 343 2.31 2.96 6.76 5.94 12.22 0.00 0.00 0.00 0.00 0.00
Canara Robeco Value Fund Reg (G)03-Sep-202114.1900 922 2.31 3.20 7.83 7.42 16.50 20.05 19.42 0.00 0.00 0.00
ICICI Pru Flexicap Fund Reg (G)16-Jul-202114.1800 12009 2.31 3.81 8.16 8.99 17.19 18.76 16.15 0.00 0.00 0.00
ICICI Pru Flexicap Fund (G) Direct16-Jul-202114.6400 12009 2.31 3.83 8.20 9.25 17.87 20.10 17.69 0.00 0.00 0.00
Quant Flexi Cap Fund (G)15-Oct-200875.3184 2163 2.31 2.81 8.24 7.67 18.82 15.53 15.24 32.42 24.25 22.42
Invesco India Infrastructure Fund (G) Direct01-Jan-201351.8200 617 2.31 3.39 10.00 10.80 26.48 35.23 21.47 34.09 24.15 22.06
DSP Natural Resources & New Energy (G) Direct03-Jan-201374.6340 727 2.31 2.79 9.33 9.33 18.48 21.50 17.06 27.55 18.58 20.00
SBI Gold Fund (G) Direct01-Jan-201319.6403 1461 2.30 3.30 2.31 5.36 4.22 17.96 13.41 7.75 14.89 6.43
UTI Healthcare Fund (G) Direct01-Jan-2013220.6400 765 2.30 4.82 11.17 10.38 32.60 30.67 11.49 15.38 19.65 14.50
Invesco India Infrastructure Fund (G)21-Nov-200744.0900 617 2.30 3.35 9.87 10.42 25.61 33.40 19.70 32.24 22.40 20.19
Aditya Birla SL Special Opportunities Fund Reg (G)23-Oct-202018.2500 631 2.30 3.28 8.12 6.60 18.89 14.64 8.33 18.51 0.00 0.00
Axis Retirement Savings Fund Dynamic Plan (G) Direct20-Dec-201916.0300 287 2.30 2.56 6.44 5.88 11.24 12.33 5.18 12.39 0.00 0.00
ITI ELSS Tax Saver Fund Reg (G)18-Oct-201918.2922 206 2.29 3.95 10.95 12.80 23.13 24.50 14.34 18.01 0.00 0.00
DSP Natural Resources & New Energy Reg (G)25-Apr-200868.3110 727 2.29 2.75 9.23 9.04 17.85 20.19 15.75 26.10 17.32 19.00
SBI Gold Fund Reg (G)12-Sep-201118.8244 1461 2.29 3.28 2.28 5.28 4.05 17.63 13.06 7.40 14.48 6.02
UTI Gold E T F FoF (G) Direct28-Oct-202212.2750 82 2.29 3.28 2.38 5.78 4.22 18.31 0.00 0.00 0.00 0.00
UTI Gold E T F FoF Reg (G)28-Oct-202212.2128 82 2.28 3.26 2.34 5.66 4.00 17.76 0.00 0.00 0.00 0.00
WhiteOak Capital Large Cap Fund Reg (G)01-Dec-202210.9840 343 2.28 2.89 6.61 5.49 11.28 9.84 0.00 0.00 0.00 0.00
UTI Healthcare Fund (G)28-Jun-1999198.8630 765 2.28 4.77 11.08 10.11 31.95 29.38 10.29 14.16 18.43 13.39
Quantum Long Term Equity Value Fund (G) Direct13-Mar-200697.2800 895 2.28 3.21 7.35 6.94 15.51 16.16 13.87 19.00 12.76 13.76
Quantum Tax Saving Fund (G) Direct23-Dec-200896.9800 137 2.27 3.23 7.37 6.98 15.48 16.24 14.19 19.11 12.90 13.85
Franklin India Taxshield (G) Direct01-Jan-20131221.0900 5224 2.27 2.49 7.03 7.73 19.51 18.92 15.37 23.90 16.51 17.19
SBI Contra Fund (G) Direct01-Jan-2013316.1510 16667 2.27 3.11 8.25 8.34 20.93 27.10 23.24 35.46 24.19 18.77
SBI Magnum Equity ESG Fund (G) Direct01-Jan-2013207.5950 4879 2.27 2.99 7.01 5.52 12.02 13.58 8.35 17.73 14.95 15.39
JM Flexi Cap Fund (G) Direct01-Jan-201381.0752 718 2.27 2.88 8.31 9.08 24.83 29.84 21.27 27.05 20.51 19.79
Union Value Discovery Fund (G)05-Dec-201822.0500 172 2.27 2.51 7.88 7.82 21.96 22.16 16.45 23.38 16.95 0.00
Union Value Discovery Fund (G) Direct05-Dec-201822.9700 172 2.27 2.54 7.94 8.04 22.51 23.30 17.49 24.40 17.90 0.00
Tata Business Cycle Fund (G) Direct04-Aug-202115.4156 1285 2.27 2.92 7.87 9.07 24.18 25.14 22.49 0.00 0.00 0.00
Samco ELSS Tax Saver Fund (G) Direct22-Dec-202213.0600 67 2.27 2.92 8.65 11.24 22.86 0.00 0.00 0.00 0.00 0.00
KOTAK NIFTY ALPHA 50 ETF22-Dec-202137.7596 68 2.26 2.31 11.16 13.44 34.07 26.65 0.00 0.00 0.00 0.00
Tata Focused Equity Fund (G) Direct05-Dec-201919.9196 1378 2.26 3.25 7.26 7.52 17.12 16.46 14.20 22.87 0.00 0.00
Quantum Gold Saving Fund Reg (G)19-May-201124.3029 93 2.26 3.25 2.17 5.40 3.85 17.70 12.92 7.29 14.19 0.00
Quantum Long Term Equity Value Fund Plan (G)13-Mar-200694.5600 895 2.26 3.18 7.26 6.69 15.06 15.43 13.22 18.35 12.18 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct13-Jul-201827.5800 3271 2.26 4.31 10.63 9.36 31.15 32.09 14.41 17.50 22.17 0.00
Quantum Gold Saving Fund (G) Direct19-May-201124.5101 93 2.26 3.26 2.18 5.44 3.93 17.88 13.08 7.45 14.34 6.21
SBI Magnum Equity ESG Fund Reg (G)01-Jan-1991191.3660 4879 2.25 2.96 6.95 5.35 11.66 12.87 7.64 16.91 14.13 14.52
SBI Contra Fund Reg (G)14-Jul-1999293.8580 16667 2.25 3.06 8.16 8.08 20.35 25.91 22.19 34.38 23.31 17.97
Franklin India Taxshield (G)10-Apr-19991109.2900 5224 2.25 2.45 6.96 7.51 18.98 17.88 14.40 22.85 15.48 16.14
UTI Multi Asset Allocation Fund (G) Direct01-Jan-201361.4481 891 2.25 2.95 7.46 9.53 16.06 23.91 14.87 15.05 12.10 10.38
Quantum Tax Saving Fund Reg (G)23-Dec-200894.2100 137 2.25 3.18 7.28 6.69 14.96 15.43 13.51 18.45 12.31 16.15
Invesco India Flexi Cap Fund Reg (G)14-Feb-202213.2000 1112 2.25 2.64 8.46 9.45 19.35 21.66 0.00 0.00 0.00 0.00
Invesco India Flexi Cap Fund (G) Direct14-Feb-202213.6100 1112 2.25 2.72 8.62 9.85 20.23 23.61 0.00 0.00 0.00 0.00
Navi Nifty India Manufacturing Index Fund (G) Direct26-Aug-202212.4510 17 2.24 4.17 9.30 5.94 19.19 21.08 0.00 0.00 0.00 0.00
Tata Business Cycle Fund Reg (G)04-Aug-202114.8193 1285 2.24 2.86 7.72 8.62 23.16 23.06 20.40 0.00 0.00 0.00
Bank of India Bluechip Fund (G) Direct29-Jun-202113.2200 98 2.24 3.61 8.72 10.07 18.25 16.78 9.98 0.00 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund (G) Direct16-Oct-202026.4210 719 2.24 2.93 10.28 12.16 34.73 37.33 19.22 32.97 0.00 0.00
Nippon India CPSE ETF FFO 2 Retail Investors-(G)null58.3384 - 2.24 2.65 9.86 21.47 37.30 50.07 40.93 45.78 20.47 0.00
Nippon India CPSE ETF FFO 2 (G)null58.3384 - 2.24 2.65 9.86 21.47 37.30 50.07 40.93 45.78 20.47 0.00
Nippon India CPSE ETF FFO 2 Anchor Investors-(G)null58.3384 - 2.24 2.65 9.86 21.47 37.30 50.07 40.93 45.78 20.47 0.00
Nippon India CPSE ETF FFO 2 Institutional Investors-(G)null58.3384 - 2.24 2.65 9.86 21.47 37.30 50.07 40.93 45.78 20.47 0.00
Nippon India CPSE ETF Retail Individual Investors- (G)28-Mar-201458.3384 24971 2.24 2.65 9.86 21.47 37.30 50.07 40.93 45.78 20.47 0.00
JM Flexi Cap Fund (G)23-Sep-200872.9139 718 2.24 2.82 8.18 8.70 24.07 28.47 20.16 25.95 19.51 18.58
Bandhan Nifty Alpha 50 Index Fund (G) Directnull10.5448 - 2.24 2.25 5.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty Alpha 50 Index Fund Reg (G)null10.5406 - 2.23 2.22 5.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 ETF Reg (G)15-Feb-2023132.9100 90 2.23 2.94 10.27 12.30 35.07 0.00 0.00 0.00 0.00 0.00
UTI Multi Asset Allocation Fund Reg (G)19-Nov-200856.3896 891 2.23 2.92 7.39 9.32 15.59 22.89 13.90 14.10 11.18 9.52
Tata Focused Equity Fund Reg (G)05-Dec-201918.5622 1378 2.23 3.18 7.13 7.11 16.24 14.62 12.32 20.84 0.00 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct06-Sep-201929.5518 453 2.23 2.93 10.27 12.28 35.00 37.55 19.36 33.09 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund Reg (G)16-Oct-202025.8258 719 2.23 2.90 10.22 11.99 34.30 36.41 18.38 32.01 0.00 0.00
Bank of India Bluechip Fund Reg (G)29-Jun-202112.8300 98 2.23 3.55 8.64 9.85 17.60 15.69 8.74 0.00 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct02-Nov-202113.6235 183 2.23 2.92 10.25 12.22 34.74 37.27 19.36 0.00 0.00 0.00
DSP Nifty 50 Equal Weight ETF (G)08-Nov-2021252.8700 79 2.23 3.45 7.67 8.38 15.60 17.14 15.67 0.00 0.00 0.00
Mirae Asset Nifty India Manufacturing ETF27-Jan-2022104.1940 88 2.23 4.16 9.27 5.92 19.08 20.85 0.00 0.00 0.00 0.00
Navi Nifty India Manufacturing Index Fund Reg (G)26-Aug-202212.3160 17 2.22 4.13 9.22 5.71 18.68 20.04 0.00 0.00 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)02-Nov-202113.4262 183 2.22 2.89 10.19 12.02 34.27 36.31 18.52 0.00 0.00 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct08-Jun-202114.1520 199 2.22 3.44 7.66 8.34 15.51 16.91 15.31 0.00 0.00 0.00
HDFC Banking and Financial Services Fund (G) Direct30-Jun-202113.8410 2790 2.22 1.31 5.97 5.58 11.41 16.56 15.94 0.00 0.00 0.00
HDFC NIFTY 50 Equal weight Index Fund (G) Direct18-Aug-202113.8355 717 2.22 3.45 7.67 8.34 15.52 16.96 15.46 0.00 0.00 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G)06-Sep-201928.7027 453 2.22 2.90 10.21 12.09 34.54 36.59 18.51 32.16 0.00 0.00
UTI S&P BSE Sensex Next 50 ETF (G)01-Mar-201963.1314 6 2.22 2.95 8.73 6.94 17.23 19.75 13.92 22.42 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund (G) Direct23-Oct-201720.3805 752 2.22 3.44 7.65 8.34 15.52 16.98 15.53 23.43 16.33 0.00
Invesco India Smallcap Fund (G) Direct30-Oct-201832.6700 2869 2.22 2.57 11.20 15.36 30.68 39.14 21.42 36.44 26.32 0.00
Edelweiss Long Term Equity (Tax Savings) Fund (G) Direct21-Jan-201396.8800 255 2.22 2.19 7.00 5.28 13.22 15.33 12.53 19.94 15.70 15.43
Samco ELSS Tax Saver Fund Reg (G)22-Dec-202212.8700 67 2.22 2.88 8.52 10.85 21.99 0.00 0.00 0.00 0.00 0.00
SBI Nifty Smallcap 250 Index Fund (G) Direct03-Oct-202214.4658 332 2.22 2.91 10.23 12.22 34.92 37.44 0.00 0.00 0.00 0.00
LIC MF Midcap Fund (G) Direct25-Jan-201723.9800 204 2.22 3.72 10.51 9.75 0.00 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund (G) Direct21-Apr-202314.4562 69 2.22 2.91 10.21 12.18 34.48 0.00 0.00 0.00 0.00 0.00
UTI NIFTY 50 Equal Weight Index Fund Reg (G)07-Jun-202311.3053 40 2.21 3.41 7.58 8.17 0.00 0.00 0.00 0.00 0.00 0.00
UTI NIFTY 50 Equal Weight Index Fund (G) Direct07-Jun-202311.3348 40 2.21 3.42 7.63 8.31 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct03-Oct-202212.7479 21 2.21 3.42 7.61 8.28 15.46 16.91 0.00 0.00 0.00 0.00
SBI Nifty Smallcap 250 Index Fund Reg (G)03-Oct-202214.3669 332 2.21 2.89 10.18 12.04 34.51 36.62 0.00 0.00 0.00 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)13-Jul-201825.9500 3271 2.21 4.26 10.52 9.08 30.60 30.86 13.37 16.43 20.83 0.00
DSP Nifty 50 Equal Weight Index Fund Reg (G)23-Oct-201719.7999 752 2.21 3.42 7.60 8.20 15.23 16.40 14.97 22.85 15.79 0.00
Nippon India ETF Sensex Next 50 (G)30-Jul-201962.0645 25 2.21 2.94 8.70 6.89 17.06 19.32 13.60 22.15 0.00 0.00
HDFC NIFTY 50 Equal weight Index Fund (G)18-Aug-202113.6442 717 2.21 3.42 7.61 8.17 15.14 16.28 14.75 0.00 0.00 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)08-Jun-202113.9266 199 2.21 3.42 7.60 8.17 15.14 16.15 14.55 0.00 0.00 0.00
Invesco India Smallcap Fund Reg (G)30-Oct-201830.1700 2869 2.20 2.55 11.08 14.93 29.76 37.26 19.63 34.35 24.35 0.00
ICICI Pru Bluechip Fund (G) Direct01-Jan-201390.1800 41269 2.20 3.06 6.94 7.51 15.82 16.29 14.73 21.79 16.39 16.23
Motilal Oswal Midcap Fund (G) Direct24-Feb-201476.2950 6060 2.20 3.52 9.38 9.95 23.21 31.51 25.85 35.64 24.98 0.00
Franklin India Flexi Cap Fund (G) Direct01-Jan-20131351.8101 11940 2.20 2.40 6.82 7.53 19.50 18.71 15.14 25.05 17.72 17.94
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)03-Oct-202212.6522 21 2.20 3.39 7.55 8.10 15.08 16.15 0.00 0.00 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct30-Nov-202213.7145 15 2.20 2.89 10.19 12.41 34.80 37.15 0.00 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund Reg (G)21-Apr-202314.3946 69 2.20 2.88 10.15 11.99 34.01 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)30-Nov-202213.6236 15 2.19 2.85 10.12 12.19 34.29 36.24 0.00 0.00 0.00 0.00
UTI Value Fund (G) Direct01-Jan-2013133.8030 7418 2.19 3.01 7.94 7.05 17.16 16.56 13.17 20.69 17.18 14.97
Quant Absolute Fund (G) Direct01-Jan-2013356.8800 1354 2.19 2.26 5.76 4.35 11.89 6.78 12.99 25.83 21.97 19.25
Nippon India Tax Saver (ELSS) Fund (G) Direct01-Jan-2013104.8950 12323 2.19 2.71 6.77 6.26 17.63 16.38 14.50 24.27 13.26 16.04
JM Large Cap Fund (G) Direct01-Jan-2013135.2000 58 2.19 2.21 6.47 6.36 15.64 16.40 12.86 17.44 14.28 14.10
Edelweiss Long Term Equity (Tax Savings) Fund (G)30-Dec-200884.1500 255 2.19 2.14 6.86 4.83 12.29 13.44 10.64 17.94 13.73 13.99
Franklin India Flexi Cap Fund (G)29-Sep-19941229.5900 11940 2.19 2.37 6.75 7.33 19.00 17.76 14.27 24.11 16.82 16.89
Mahindra Manulife Large & Mid Cap Fund (G) Direct30-Dec-201923.0864 1416 2.19 2.94 8.17 7.50 22.17 22.99 15.96 27.41 0.00 0.00
HDFC Banking and Financial Services Fund Reg (G)30-Jun-202113.2980 2790 2.19 1.26 5.85 5.21 10.63 14.82 14.16 0.00 0.00 0.00
UTI Value Fund (G)20-Jul-2005123.6370 7418 2.18 2.98 7.87 6.85 16.74 15.72 12.34 19.82 16.37 14.15
Motilal Oswal Midcap Fund Reg (G)24-Feb-201467.7392 6060 2.18 3.47 9.28 9.64 22.52 30.05 24.43 34.05 23.52 0.00
ICICI Pru Dividend Yield Equity Fund (G) Direct16-May-201440.9800 2665 2.17 3.48 8.13 11.03 22.44 27.11 22.56 32.84 19.78 0.00
Franklin Build India Fund (G) Direct01-Jan-2013112.9820 1558 2.17 3.30 10.18 13.42 32.86 37.69 26.30 36.88 22.40 23.24
Franklin India Focused Equity Fund (G) Direct01-Jan-201392.2428 9237 2.17 2.70 6.82 4.94 15.03 14.67 14.44 25.52 18.44 19.62
Nippon India Gold Savings Fund (G) Direct01-Jan-201325.7160 1557 2.17 3.28 2.08 5.54 3.87 17.69 13.00 7.31 14.43 6.20
Nippon India Tax Saver (ELSS) Fund (G)21-Sep-200596.6178 12323 2.17 2.68 6.70 6.07 17.22 15.61 13.69 23.39 12.46 15.16
Quant Absolute Fund (G)21-Mar-2001334.6520 1354 2.17 2.20 5.64 4.00 11.12 5.23 11.28 24.52 20.66 18.49
JM Large Cap Fund (G)01-Apr-1995121.0400 58 2.17 2.18 6.41 6.16 15.21 15.55 12.02 16.42 13.23 12.90
ICICI Pru Bluechip Fund Reg (G)23-May-200882.8800 41269 2.17 3.03 6.87 7.36 15.48 15.63 14.03 21.05 15.66 15.33
Nippon India Gold Savings Fund (G)07-Mar-201124.6831 1557 2.17 3.27 2.06 5.49 3.75 17.45 12.73 7.03 14.09 5.80
Baroda BNP Paribas Focused Fund (G) Direct06-Oct-201719.3050 420 2.17 2.90 8.17 5.67 15.19 16.82 12.78 18.69 16.20 0.00
Kotak S&P BSE Housing Index Fund (G) Direct28-Aug-202310.8760 7 2.17 3.29 7.42 8.76 0.00 0.00 0.00 0.00 0.00 0.00
Kotak S&P BSE Housing Index Fund Reg (G)28-Aug-202310.8570 7 2.16 3.26 7.36 8.57 0.00 0.00 0.00 0.00 0.00 0.00
Helios Flexi Cap Fund Reg (G)null10.4100 - 2.16 1.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Helios Flexi Cap Fund (G) Directnull10.4200 - 2.16 1.96 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-202311.6478 13 2.16 3.26 7.35 7.24 0.00 0.00 0.00 0.00 0.00 0.00
UTI S&P BSE Housing Index Fund (G) Direct07-Jun-202311.6782 13 2.16 3.27 7.39 7.38 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Midcap Fund Reg (G)25-Jan-201721.8000 204 2.16 3.66 10.38 9.44 0.00 0.00 0.00 0.00 0.00 0.00
Kotak ESG Opportunities Fund (G) Direct11-Dec-202014.4410 952 2.16 2.94 7.12 5.78 13.51 13.28 8.83 12.91 0.00 0.00
Mahindra Manulife Large & Mid Cap Fund Reg (G)30-Dec-201921.4814 1416 2.16 2.87 8.03 7.06 21.18 20.92 13.86 25.08 0.00 0.00
Franklin Build India Fund (G)04-Sep-200999.9199 1558 2.16 3.26 10.09 13.13 32.12 36.21 24.99 35.47 21.09 21.81
Taurus Infrastructure (G)05-Mar-200752.9200 7 2.16 3.58 7.67 10.30 27.73 27.24 18.94 26.63 17.01 17.27
Franklin India Focused Equity Fund (G)26-Jul-200782.9660 9237 2.16 2.67 6.75 4.73 14.53 13.70 13.51 24.50 17.43 18.42
Aditya Birla SL Focused Fund (G) Direct01-Jan-2013118.1640 6047 2.16 2.54 6.21 5.26 12.84 11.58 9.78 17.65 14.82 15.65
Kotak ELSS Tax Saver Fund (G) Direct01-Jan-2013102.8160 4122 2.16 2.39 5.58 4.67 13.81 16.32 14.17 22.33 18.32 18.72
Taurus Infrastructure (G) Direct01-Jan-201356.3500 7 2.16 3.60 7.70 10.38 28.01 27.86 19.44 27.18 17.48 17.99
Aditya Birla SL Banking and Financial Services Fund (G) Direct14-Dec-201352.8300 2787 2.15 -0.26 3.89 2.80 11.29 15.75 13.72 18.17 13.54 18.07
Aditya Birla SL Mid Cap Fund Plan (G) Direct01-Jan-2013646.5100 4252 2.15 2.54 7.71 6.48 22.57 27.02 13.75 26.40 16.97 19.14
ICICI Pru Banking and Financial Services (G) Direct01-Jan-2013113.2000 6740 2.15 1.40 4.08 3.75 7.78 11.95 12.91 18.82 12.62 18.07
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G)18-Nov-201627.5828 405 2.15 3.06 8.01 9.86 26.24 36.42 24.09 40.35 21.95 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct18-Nov-201628.3192 405 2.15 3.06 8.03 9.91 26.36 36.66 24.30 40.59 22.19 0.00
360 One Focused Equity Fund (G) Direct30-Oct-201441.5510 4887 2.15 2.50 7.87 6.49 16.32 19.52 12.98 21.99 23.04 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct28-Sep-201723.0715 2066 2.14 3.05 8.49 10.20 26.73 37.45 23.98 42.81 22.76 0.00
ICICI Pru Long Term Wealth Enhancement Fund (G) Direct22-Mar-201821.9100 1563 2.14 3.50 8.20 8.14 16.05 16.67 17.42 22.46 16.54 0.00
Mirae Asset Mid Cap Fund (G) Direct29-Jul-201928.9370 11784 2.14 2.80 7.56 5.49 24.49 25.06 16.77 28.92 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G) Direct10-Jul-201924.3700 506 2.14 3.92 10.72 10.07 32.09 28.81 10.75 15.37 0.00 0.00
ICICI Pru ESG Fund (G) Direct09-Oct-202017.1800 1254 2.14 3.06 7.17 7.44 18.81 20.82 10.54 16.87 0.00 0.00
Baroda BNP Paribas Focused Fund Reg (G)06-Oct-201717.5578 420 2.14 2.83 8.01 5.20 14.11 14.72 10.81 16.67 14.40 0.00
ICICI Pru Housing Opp Fund (G) Direct18-Apr-202213.3700 2378 2.14 2.61 5.86 6.11 16.67 20.34 0.00 0.00 0.00 0.00
Bandhan Core Equity Fund (G) Direct01-Jan-2013107.5900 2890 2.14 3.19 8.94 9.47 23.60 25.84 20.02 25.56 17.96 16.84
Aditya Birla SL Banking and Financial Services Fund Reg (G)14-Dec-201347.8300 2787 2.14 -0.29 3.82 2.55 10.77 14.65 12.62 17.02 12.40 16.91
ICICI Pru Banking and Financial Services Fund Reg (G)22-Aug-2008101.8600 6740 2.14 1.36 4.01 3.54 7.33 11.02 11.95 17.83 11.64 16.91
Aditya Birla SL Mid Cap Fund Plan Reg (G)03-Oct-2002588.3600 4252 2.14 2.51 7.63 6.26 22.05 25.94 12.75 25.29 15.92 18.10
Aditya Birla SL Focused Fund Reg (G)24-Oct-2005106.5160 6047 2.14 2.50 6.12 5.00 12.29 10.54 8.72 16.55 13.77 14.52
Kotak ELSS Tax Saver Fund (G)23-Nov-200589.4730 4122 2.13 2.34 5.47 4.33 13.09 14.84 12.68 20.72 16.82 17.28
Motilal Oswal Nifty Midcap 100 ETF (G)31-Jan-201145.6926 303 2.13 3.69 10.48 9.92 28.18 34.67 20.97 30.21 20.28 19.08
360 One Focused Equity Fund (G)30-Oct-201437.2390 4887 2.13 2.46 7.79 6.23 15.74 18.33 11.82 20.72 21.56 0.00
Kotak ESG Opportunities Fund Reg (G)11-Dec-202013.7260 952 2.13 2.87 6.99 5.37 12.60 11.40 7.02 11.03 0.00 0.00
ICICI Pru Alpha Low Vol 30 E T F FOF (G)21-Sep-202111.8654 265 2.13 3.48 9.18 10.32 17.84 20.49 12.00 0.00 0.00 0.00
ICICI Pru Alpha Low Vol 30 E T F FOF (G) Direct21-Sep-202112.0100 265 2.13 3.50 9.21 10.44 18.11 21.10 12.62 0.00 0.00 0.00
SBI Long Term Advantage Fund Sr6 (G) Direct17-Jul-201824.7127 82 2.13 2.61 6.44 4.68 22.60 29.96 17.43 24.66 20.01 0.00
ICICI Pru Long Term Wealth Enhancement Fund Reg (G)22-Mar-201821.1200 1563 2.13 3.48 8.14 8.03 15.79 16.17 16.96 21.97 15.93 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)28-Sep-201722.0975 2066 2.13 3.04 8.47 10.13 26.58 37.07 23.68 42.48 22.31 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct24-Mar-201724.4119 786 2.13 3.01 7.92 9.81 26.49 37.18 24.34 41.14 22.63 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G)24-Mar-201723.9188 786 2.13 3.01 7.91 9.78 26.42 37.03 24.20 40.98 22.44 0.00
HSBC Value Fund (G) Direct01-Jan-201388.0456 9289 2.13 3.30 9.24 10.75 26.21 30.92 21.17 28.23 19.44 21.56
HSBC Value Fund (G)08-Jan-201080.1109 9289 2.12 3.25 9.15 10.48 25.59 29.65 20.01 27.00 18.28 20.49
SBI Long Term Advantage Fund Sr6 (G)17-Jul-201823.9296 82 2.12 2.59 6.41 4.59 22.38 29.47 16.98 24.18 19.35 0.00
Mirae Asset Mid Cap Fund Reg (G)29-Jul-201927.2340 11784 2.12 2.75 7.46 5.21 23.81 23.65 15.38 27.28 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G)10-Jul-201922.6900 506 2.12 3.89 10.63 9.67 31.16 27.04 9.14 13.68 0.00 0.00
ITI Multi Cap Fund (G) Direct15-May-201919.9251 659 2.12 2.98 8.69 9.43 24.34 27.23 16.85 21.11 0.00 0.00
HDFC Multi Cap Fund (G) Direct07-Dec-202114.9300 8962 2.12 3.06 8.17 7.48 23.10 30.32 0.00 0.00 0.00 0.00
ICICI Pru Dividend Yield Equity Fund Reg (G)16-May-201437.5200 2665 2.12 3.42 8.00 10.65 21.62 25.23 20.78 31.09 18.47 0.00
HDFC Large And Mid Cap Fund (G) Direct01-Jan-2013266.1320 11883 2.12 3.05 8.64 7.47 22.86 25.69 19.17 29.25 19.75 14.61
Quantum Gold (G)22-Feb-200852.9796 172 2.12 4.09 1.81 5.45 4.15 16.77 12.99 7.96 14.60 7.36
Bandhan Core Equity Fund Reg (G)09-Aug-200594.0750 2890 2.12 3.15 8.83 9.14 22.88 24.37 18.61 24.08 16.55 15.34
Axis Gold Fund (G)20-Oct-201118.8440 352 2.11 3.26 2.37 5.29 3.49 18.14 13.04 7.68 14.51 5.44
Axis Gold Fund (G) Direct01-Jan-201320.4072 352 2.11 3.27 2.39 5.37 3.65 18.29 13.26 7.90 14.78 6.17
Aditya Birla SL Dividend Yield Fund (G) Direct01-Jan-2013381.9800 1009 2.11 3.15 9.87 12.39 24.61 29.27 20.60 26.57 18.65 15.73
ICICI Pru ESG Fund Reg (G)09-Oct-202016.4300 1254 2.11 3.01 7.04 7.11 18.12 19.32 9.11 15.25 0.00 0.00
ICICI Pru Housing Opp Fund (G)18-Apr-202213.0400 2378 2.11 2.52 5.76 5.76 15.91 18.55 0.00 0.00 0.00 0.00
Sundaram Flexi Cap Fund (G) Direct06-Sep-202212.0163 1980 2.11 2.96 7.10 5.98 14.16 16.19 0.00 0.00 0.00 0.00
Kotak Manufacture in India Fund (G) Direct22-Feb-202214.1240 1346 2.11 2.97 7.11 4.54 19.41 22.31 0.00 0.00 0.00 0.00
Bank of India Midcap Tax Fund Sr 2 (G) Direct19-Oct-201826.1700 321 2.11 3.40 10.00 9.73 20.43 22.86 12.06 22.65 20.28 0.00
Shriram Long Term Equity Fund (G) Direct25-Jan-201920.0948 38 2.10 3.47 9.40 9.33 15.98 15.14 11.37 16.49 0.00 0.00
Bank of India Midcap Tax Fund Sr 2 Reg (G)19-Oct-201825.2900 321 2.10 3.39 10.00 10.24 21.41 23.67 11.97 22.22 19.46 0.00
Tata Banking and Financial Services Fund (G) Direct28-Dec-201537.7745 1672 2.10 0.72 5.27 3.96 12.68 17.52 16.64 18.48 16.43 0.00
Tata Housing Opportunities Fund (G) Direct02-Sep-202213.2550 456 2.10 2.92 6.82 7.15 19.36 29.43 0.00 0.00 0.00 0.00
HDFC Multi Cap Fund Reg (G)07-Dec-202114.5240 8962 2.10 3.01 8.07 7.16 22.36 28.70 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Business Cycle Fund (G) Direct03-Dec-202112.1300 1505 2.10 2.45 6.22 4.39 11.90 9.67 9.92 0.00 0.00 0.00
HDFC Large And Mid Cap Fund Reg (G)18-Feb-1994256.4810 11883 2.10 3.02 8.56 7.25 22.37 24.65 18.19 28.30 19.11 14.22
Invesco India Largecap Fund (G) Direct01-Jan-201360.3500 786 2.10 2.32 6.34 5.01 13.08 15.02 9.47 18.90 15.22 15.83
Nippon India Pharma Fund (G) Direct01-Jan-2013414.5340 5539 2.10 4.37 10.96 9.17 31.71 30.31 12.55 17.72 20.90 18.01
Invesco India Gold Fund (G) Direct01-Jan-201318.8585 64 2.10 2.85 2.30 5.65 3.29 17.11 13.21 7.40 14.48 6.29
Invesco India Gold Fund (G)05-Dec-201118.2423 64 2.10 2.84 2.28 5.58 3.15 16.78 12.86 7.04 14.07 5.96
Nippon India ETF Gold BeES08-Mar-200753.1545 8553 2.09 3.27 2.13 5.33 3.32 16.64 12.89 7.55 14.51 7.37
Aditya Birla SL Dividend Yield Fund Reg (G)26-Feb-2003352.4000 1009 2.09 3.11 9.80 12.17 24.13 28.30 19.69 25.68 17.82 14.88
ICICI Pru Focused Equity Fund (G) Direct01-Jan-201371.3300 5589 2.09 3.95 8.12 7.02 17.53 19.26 16.05 25.28 18.70 16.06
Mirae Asset Emerging Bluechip Fund (G) Direct01-Jan-2013129.4770 28104 2.09 3.00 7.36 5.70 18.23 18.46 11.44 21.83 19.94 24.61
Mahindra Manulife Focused Fund (G) Direct17-Nov-202020.8164 862 2.09 2.84 7.22 8.06 18.55 18.61 17.96 27.36 0.00 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct05-Jul-201723.3685 248 2.09 2.79 7.21 8.81 25.86 34.04 22.25 40.38 22.07 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G)05-Jul-201722.8033 248 2.08 2.78 7.19 8.75 25.72 33.71 21.97 40.06 21.73 0.00
Edelweiss Flexi Cap Fund (G) Direct03-Feb-201531.3380 1297 2.08 2.52 7.43 6.20 14.28 16.65 13.65 21.79 16.92 0.00
Nippon India ETF Nifty Midcap 15031-Jan-2019163.4590 917 2.08 3.53 9.68 9.03 27.40 32.58 19.90 29.49 0.00 0.00
ITI Multi Cap Fund (G)15-May-201918.1187 659 2.08 2.90 8.54 8.94 23.22 24.84 14.51 18.63 0.00 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct06-Sep-201928.6604 1013 2.08 3.54 9.68 9.02 27.37 32.57 19.86 29.20 0.00 0.00
ICICI Pru Midcap 150 ETF24-Jan-2020163.1710 211 2.08 3.54 9.68 9.01 27.39 32.49 19.86 29.46 0.00 0.00
Mirae Asset ESG Sector Leaders ETF Reg (G)17-Nov-202033.2710 131 2.08 2.75 6.11 5.07 10.61 6.53 6.87 14.14 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund (G) Direct19-Feb-202118.3986 848 2.08 3.53 9.67 8.97 27.27 32.36 19.63 0.00 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct01-Apr-202117.9135 124 2.08 3.52 9.66 8.96 27.23 32.38 19.74 0.00 0.00 0.00
Sundaram Flexi Cap Fund Reg (G)06-Sep-202211.7561 1980 2.08 2.90 6.96 5.52 13.19 14.17 0.00 0.00 0.00 0.00
Kotak Manufacture in India Fund Reg (G)22-Feb-202213.7080 1346 2.08 2.90 6.97 4.12 18.46 20.32 0.00 0.00 0.00 0.00
Mirae Asset Nifty Midcap 150 ETF (G)09-Mar-202216.1000 509 2.08 3.54 9.69 9.02 27.44 32.61 0.00 0.00 0.00 0.00
Canara Robeco ELSS Tax Saver Fund (G) Direct02-Jan-2013149.3600 6042 2.08 2.72 7.46 6.17 12.78 13.69 10.77 20.65 18.74 17.34
Canara Robeco Consumer Trends Fund (G) Direct02-Jan-201396.0600 1161 2.08 2.99 7.96 7.52 15.06 18.55 15.51 22.96 19.49 20.03
Kotak Gold Fund (G) Direct01-Jan-201326.0034 1550 2.08 3.00 2.02 5.63 3.96 17.72 12.61 7.59 14.75 6.44
UTI Large & Mid Cap Fund (G) Direct01-Jan-2013136.2850 1980 2.08 2.85 7.55 7.30 21.04 23.44 16.29 26.26 17.01 15.56
Nippon India Pharma Fund (G)05-Jun-2004377.6920 5539 2.08 4.33 10.88 8.92 31.12 29.19 11.54 16.65 19.84 16.99
Kotak Gold ETF27-Jul-200753.3942 3203 2.08 3.26 2.14 5.34 3.45 16.71 13.00 8.04 14.80 7.39
Kotak Gold Fund (G)25-Mar-201124.8210 1550 2.08 2.98 1.99 5.54 3.78 17.31 12.21 7.20 14.30 5.98
ICICI Pru Gold ETF24-Aug-201054.6718 4070 2.08 3.26 2.14 5.36 3.45 16.75 13.06 8.06 14.64 7.31
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct20-Oct-202213.6681 100 2.08 4.26 11.81 14.06 32.13 33.90 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 ETF30-Aug-2023159.6670 4 2.08 3.53 9.67 8.85 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Innovation Fund (G) Direct29-Aug-202310.7155 978 2.07 3.45 7.41 7.16 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty Bank ETF Reg (G)null445.0290 - 2.07 0.63 3.81 0.53 0.00 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Midcap 150 Index Fund (G) Direct21-Apr-202313.5997 54 2.07 3.50 9.60 8.89 26.81 0.00 0.00 0.00 0.00 0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)20-Oct-202213.5368 100 2.07 4.22 11.74 13.85 31.65 32.81 0.00 0.00 0.00 0.00
SBI Nifty Midcap 150 Index Fund (G) Direct03-Oct-202213.8529 198 2.07 3.52 9.64 8.99 27.28 32.19 0.00 0.00 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct30-Nov-202213.5492 76 2.07 4.24 11.81 14.21 32.05 35.49 0.00 0.00 0.00 0.00
DSP Nifty Bank ETF Reg (G)03-Jan-202344.7930 101 2.07 0.63 3.80 0.53 0.60 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Midcap 150 ETF REg (G)15-Feb-202316.0094 10 2.07 3.52 9.66 8.98 27.32 0.00 0.00 0.00 0.00 0.00
Mirae Asset Emerging Bluechip Fund Reg (G)09-Jul-2010116.8120 28104 2.07 2.96 7.28 5.45 17.68 17.32 10.36 20.62 18.73 23.45
Aditya Birla SL Gold ETF13-May-201156.1679 681 2.07 3.31 2.12 5.46 4.10 16.67 13.00 8.05 14.86 6.93
Nippon India ETF Bank BeES27-May-2004453.4950 5815 2.07 0.63 3.80 0.54 0.58 3.62 12.34 15.03 10.64 14.90
UTI Large & Mid Cap Fund (G)16-Feb-1993129.0660 1980 2.07 2.82 7.48 7.08 20.61 22.61 15.51 25.48 16.35 14.97
Canara Robeco Emerging equities (G) Direct02-Jan-2013213.5300 17563 2.07 2.81 7.37 5.08 13.84 14.31 10.17 19.83 17.87 23.22
ICICI Pru Regular Gold Savings (G) Direct01-Jan-201320.5190 736 2.07 3.19 2.20 5.27 3.89 17.86 12.89 7.42 14.40 6.34
Navi Nifty Midcap 150 Index Fund (G) Direct11-Mar-202215.0761 72 2.07 3.52 9.65 8.88 27.17 32.05 0.00 0.00 0.00 0.00
Navi Nifty Bank Index Fund (G) Direct04-Feb-202211.5517 403 2.07 0.63 3.81 0.50 0.33 3.29 0.00 0.00 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G) Direct22-Dec-202114.2260 214 2.07 3.51 9.64 8.90 27.12 32.13 0.00 0.00 0.00 0.00
Tata Housing Opportunities Fund Reg (G)02-Sep-202212.9572 456 2.07 2.85 6.68 6.70 18.36 27.20 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)01-Apr-202117.6020 124 2.07 3.50 9.60 8.80 26.85 31.54 18.93 0.00 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)19-Feb-202118.1051 848 2.07 3.51 9.63 8.85 26.94 31.62 18.94 0.00 0.00 0.00
Axis NIFTY Bank ETF (G)05-Nov-2020451.5230 214 2.07 0.62 3.79 0.52 0.53 3.60 12.31 15.15 0.00 0.00
UTI Bank ETF (G)01-Sep-202045.2109 2950 2.07 0.63 3.81 0.54 0.58 3.71 12.45 15.12 0.00 0.00
HDFC Banking ETF Reg (G)21-Aug-2020450.4880 2168 2.07 0.63 3.81 0.52 0.54 3.57 12.30 14.98 0.00 0.00
Motilal Oswal Nifty Bank Index Fund (G) Direct06-Sep-201916.2973 425 2.07 0.61 3.77 0.47 0.47 3.47 12.23 14.70 0.00 0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)06-Sep-201927.7889 1013 2.07 3.51 9.62 8.83 26.92 31.59 18.94 28.22 0.00 0.00
ICICI Pru Nifty Bank ETF (G)10-Jul-201944.9049 3017 2.07 0.63 3.81 0.53 0.57 3.62 12.37 15.08 0.00 0.00
Aditya Birla SL Nifty Bank ETF (G)23-Oct-201944.8557 2540 2.07 0.63 3.80 0.55 0.58 3.64 12.36 15.05 0.00 0.00
Shriram Long Term Equity Fund (G)25-Jan-201918.3751 38 2.07 3.40 9.26 8.88 15.01 13.17 9.42 14.43 0.00 0.00
SBI ETF Nifty Bank16-Mar-2015449.6590 4109 2.07 0.63 3.80 0.53 0.56 3.60 12.33 15.03 10.66 0.00
Tata Banking and Financial Services Fund Reg (G)28-Dec-201533.2235 1672 2.07 0.65 5.14 3.56 11.84 15.72 14.78 16.62 14.61 0.00
ICICI Pru India Opportunities Fund (G) Direct15-Jan-201927.7800 12448 2.06 3.27 6.85 8.81 24.07 27.26 25.89 37.62 0.00 0.00
Mahindra Manulife Focused Fund Reg (G)17-Nov-202019.5725 862 2.06 2.77 7.07 7.60 17.54 16.55 15.68 24.80 0.00 0.00
ICICI Pru Nifty Midcap 150 Index Fund (G)22-Dec-202114.0064 214 2.06 3.48 9.57 8.68 26.61 31.08 0.00 0.00 0.00 0.00
Kotak Midcap50 ETF28-Jan-2022123.3520 20 2.06 3.69 10.38 8.97 28.92 38.35 0.00 0.00 0.00 0.00
Navi Nifty Bank Index Fund Reg (G)04-Feb-202211.4035 403 2.06 0.60 3.75 0.32 -0.02 2.54 0.00 0.00 0.00 0.00
Navi Nifty Midcap 150 Index Fund Reg (G)11-Mar-202214.8356 72 2.06 3.48 9.57 8.65 26.55 30.79 0.00 0.00 0.00 0.00
Sundaram Small Cap Fund (G) Direct01-Jan-2013225.4440 2627 2.06 3.53 9.47 11.46 29.04 37.56 20.51 34.25 22.93 22.43
Kotak Flexi Cap Fund (G) Direct01-Jan-201370.0170 39269 2.06 1.63 5.50 3.78 11.39 13.37 12.38 17.88 14.88 17.73
Nippon India Quant Fund (G) Direct01-Jan-201356.3346 42 2.06 3.13 8.26 9.02 16.97 20.51 17.58 23.46 17.58 14.37
Templeton India Value Fund (G) Direct01-Jan-2013607.6300 1360 2.06 2.22 6.60 7.62 17.67 21.04 20.58 31.20 19.29 17.51
Tata ELSS Tax Saver Fund (G) Direct01-Jan-201338.6653 3478 2.06 3.04 6.42 4.28 15.59 13.68 13.71 20.94 17.03 0.00
Canara Robeco ELSS Tax Saver Fund Reg (G)31-Mar-1993136.1800 6042 2.06 2.67 7.36 5.85 12.11 12.31 9.34 19.13 17.38 16.30
ICICI Pru Focused Equity Fund Reg (G)28-May-200963.4300 5589 2.06 3.90 8.02 6.69 16.84 17.79 14.57 23.70 17.30 14.77
ICICI Pru Regular Gold Savings Reg (G)11-Oct-201119.9018 736 2.06 3.17 2.17 5.19 3.71 17.54 12.59 7.07 14.05 6.05
Invesco India Largecap Fund (G)21-Aug-200951.4300 786 2.06 2.27 6.22 4.64 12.29 13.38 7.88 17.21 13.60 14.06
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)30-Nov-202213.4516 76 2.06 4.21 11.74 13.98 31.57 34.52 0.00 0.00 0.00 0.00
SBI Nifty Midcap 150 Index Fund Reg (G)03-Oct-202213.7584 198 2.06 3.49 9.58 8.83 26.90 31.40 0.00 0.00 0.00 0.00
DSP Gold ETF28-Apr-202362.2551 182 2.06 3.30 2.13 5.54 3.57 0.00 0.00 0.00 0.00 0.00
Edelweiss Gold ETFnull64.2916 - 2.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Innovation Fund Reg (G)29-Aug-202310.6779 978 2.05 3.39 7.29 6.78 0.00 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Midcap 150 Index Fund Reg (G)21-Apr-202313.5419 54 2.05 3.47 9.53 8.69 26.36 0.00 0.00 0.00 0.00 0.00
HDFC Transportation and Logistics Fund (G) Direct17-Aug-202311.1520 555 2.05 3.84 9.89 9.81 0.00 0.00 0.00 0.00 0.00 0.00
Canara Robeco Consumer Trends Fund Reg.plan (G)14-Sep-200985.2700 1161 2.05 2.93 7.84 7.18 14.32 17.03 13.98 21.35 17.94 18.67
Nippon India Quant Fund (G)02-Feb-200552.4417 42 2.05 3.10 8.21 8.86 16.63 19.88 16.85 22.63 16.73 13.61
Canara Robeco Emerging equities Reg (G)11-Mar-2005189.6500 17563 2.05 2.77 7.27 4.80 13.23 13.09 8.91 18.45 16.51 21.86
ICICI Pru Nifty Bank Index Fund (G) Direct02-Mar-202212.6387 247 2.05 0.61 3.77 0.46 0.37 3.42 0.00 0.00 0.00 0.00
Axis Nifty Midcap 50 Index Fund (G) Direct28-Mar-202214.7861 137 2.05 3.65 10.23 8.75 28.27 37.79 0.00 0.00 0.00 0.00
ICICI Pru Nifty Infrastructure ETF Reg (G)17-Aug-202267.2327 89 2.05 3.08 8.15 10.04 20.84 21.13 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Quality Index Fund (G) Direct22-Aug-202212.6734 7 2.05 3.58 7.99 7.15 12.83 17.09 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Quality ETF Reg (G)22-Aug-2022144.0380 8 2.05 3.60 8.04 7.14 12.86 17.20 0.00 0.00 0.00 0.00
Edelweiss Focused Equity Fund (G) Direct29-Jul-202212.5530 581 2.05 2.78 6.83 4.99 12.80 16.82 0.00 0.00 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G) Direct02-Aug-202213.2220 2375 2.05 3.11 7.20 7.15 19.60 21.77 0.00 0.00 0.00 0.00
ICICI Pru India Opportunities Fund (G)15-Jan-201925.9300 12448 2.05 3.22 6.75 8.54 23.42 25.87 24.35 35.88 0.00 0.00
Motilal Oswal Nifty Bank Index Fund (G)06-Sep-201915.8231 425 2.05 0.58 3.71 0.30 0.13 2.71 11.39 13.88 0.00 0.00
Edelweiss Flexi Cap Fund Reg (G)03-Feb-201527.7830 1297 2.05 2.45 7.29 5.77 13.36 14.78 11.76 19.73 14.91 0.00
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct11-Feb-201524.4997 2554 2.04 3.14 6.73 6.12 18.63 19.06 13.55 22.02 12.68 0.00
Tata ELSS Tax Saver Fund Reg (G)31-Mar-199634.3999 3478 2.04 2.99 6.33 3.98 14.94 12.37 12.36 19.47 15.48 0.00
ITI Small Cap Fund (G) Direct17-Feb-202022.0683 1647 2.04 2.99 10.99 15.05 32.95 42.00 19.52 26.99 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna (G) Direct11-Feb-201917.5400 800 2.04 2.45 6.89 4.90 15.70 15.85 10.29 13.99 0.00 0.00
ICICI Pru Nifty Bank Index Fund (G)02-Mar-202212.4633 247 2.04 0.57 3.71 0.26 -0.03 2.60 0.00 0.00 0.00 0.00
Sundaram Small Cap Fund Reg (G)15-Feb-2005207.3130 2627 2.04 3.48 9.37 11.15 28.31 36.04 19.12 32.77 21.65 21.43
Templeton India Value Fund (G)02-Sep-1996555.3610 1360 2.04 2.17 6.50 7.30 16.92 19.52 19.24 29.84 18.12 16.53
Kotak Flexi Cap Fund Reg (G)11-Sep-200963.0260 39269 2.04 1.59 5.43 3.55 10.90 12.36 11.35 16.78 13.79 16.58
Tata Mid Cap Growth Fund (G) Direct01-Jan-2013368.5400 2521 2.04 3.11 8.99 7.99 25.49 32.76 18.57 27.03 22.47 22.33
Bank of India Tax Advantage(G) Direct01-Jan-2013144.7600 860 2.04 2.87 9.83 10.63 21.57 23.42 14.30 24.09 22.72 19.15
DSP Gold E T F Fund of Fund Reg (G)null10.2287 - 2.04 2.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Gold E T F Fund of Fund (G) Directnull10.2304 - 2.04 2.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Consumption Fund (G) Direct31-Aug-202310.9002 955 2.03 3.65 8.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Groww Blue Chip Fund (G) Direct01-Jan-201339.2800 99 2.03 2.19 6.13 6.02 10.59 9.26 10.23 14.60 12.30 13.57
HDFC Gold Fund (G) Direct01-Jan-201320.0386 1641 2.03 2.99 1.93 5.25 3.79 17.57 13.05 7.62 14.54 6.41
Nippon India ETF Infra BeES29-Sep-2010683.1520 45 2.03 3.05 8.07 9.83 20.45 20.38 15.22 24.27 16.61 10.85
HDFC Gold Fund (G)01-Nov-201119.2347 1641 2.03 2.98 1.90 5.17 3.62 17.19 12.68 7.24 14.11 5.99
Axis Nifty Midcap 50 Index Fund Reg (G)28-Mar-202214.6007 137 2.03 3.62 10.16 8.54 27.79 36.76 0.00 0.00 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G)02-Aug-202212.9430 2375 2.03 3.05 7.06 6.74 18.68 19.81 0.00 0.00 0.00 0.00
Baroda BNP Paribas India Consumption Fund (G) Direct07-Sep-201827.1096 1044 2.03 3.60 8.18 8.53 16.95 21.73 15.48 22.56 20.48 0.00
Motilal Oswal S&P BSE Quality Index Fund Reg (G)22-Aug-202212.5610 7 2.03 3.55 7.93 6.91 12.39 16.25 0.00 0.00 0.00 0.00
Edelweiss Focused Equity Fund Reg (G)29-Jul-202212.2690 581 2.02 2.70 6.70 4.57 11.87 14.82 0.00 0.00 0.00 0.00
Nippon India Retirement Fund Wealth Creation Scheme (G)11-Feb-201522.0885 2554 2.02 3.10 6.65 5.85 18.04 17.88 12.41 20.80 11.54 0.00
Tata Mid Cap Growth Fund Reg (G)01-Jul-1994330.5850 2521 2.02 3.07 8.89 7.69 24.80 31.24 17.13 25.49 20.94 21.08
Invesco India Tax Plan (G) Direct01-Jan-2013111.8900 2159 2.02 3.07 8.35 8.15 18.96 20.47 9.61 18.97 15.85 18.38
ICICI Pru Value Discovery Fund (G) Direct01-Jan-2013374.1400 32494 2.02 3.34 7.28 7.90 19.08 22.32 21.05 29.05 20.27 20.20
Quant Active Fund (G) Direct01-Jan-2013567.3290 6060 2.02 2.77 8.08 6.55 19.81 14.96 15.48 32.22 25.79 23.76
HDFC Transportation and Logistics Fund Reg (G)17-Aug-202311.1140 555 2.02 3.78 9.78 9.49 0.00 0.00 0.00 0.00 0.00 0.00
Groww Blue Chip Fund (G)10-Feb-201233.5200 99 2.01 2.13 6.04 5.71 9.90 7.95 8.83 13.09 10.77 11.89
Bank of India Tax Advantage Reg (G)25-Feb-2009126.5800 860 2.01 2.83 9.74 10.35 20.93 22.09 13.02 22.74 21.37 17.69
Nippon India Passive Flexicap FoF (G) Direct30-Dec-202016.5019 189 2.01 2.90 7.02 6.09 14.65 13.98 11.19 0.00 0.00 0.00
Axis Value Fund (G) Direct22-Sep-202113.7300 347 2.01 2.69 8.62 8.03 21.29 27.01 16.36 0.00 0.00 0.00
Nippon India Passive Flexicap FoF Reg (G)30-Dec-202016.2458 189 2.00 2.88 6.98 5.99 14.43 13.47 10.63 0.00 0.00 0.00
Baroda BNP Paribas India Consumption Fund Reg (G)07-Sep-201825.0681 1044 2.00 3.54 8.05 8.14 16.11 20.01 13.83 20.77 18.70 0.00
ITI Small Cap Fund Reg (G)17-Feb-202020.4101 1647 2.00 2.92 10.84 14.54 31.78 39.55 17.24 24.45 0.00 0.00
ICICI Pru India Equity FOF (G) Direct25-Feb-202022.7921 79 2.00 3.09 7.80 8.77 19.88 21.73 17.06 27.79 0.00 0.00
Kotak Pioneer Fund (G) Direct31-Oct-201923.7620 1799 2.00 2.92 9.08 6.18 16.96 27.44 10.04 22.38 0.00 0.00
Invesco India Tax Plan (G)29-Dec-200696.4100 2159 2.00 3.02 8.24 7.82 18.25 19.08 8.27 17.51 14.42 16.72
Quant Active Fund (G)21-Mar-2001529.9210 6060 2.00 2.73 7.98 6.27 19.13 13.62 13.94 30.18 24.34 22.91
ICICI Pru Value Discovery Fund (G)16-Aug-2004343.4800 32494 2.00 3.31 7.23 7.75 18.76 21.68 20.39 28.36 19.60 19.25
Taurus Banking & Financial Services (G) Direct01-Jan-201346.8400 9 2.00 0.41 4.46 3.19 5.33 8.20 12.64 15.23 13.67 15.08
HSBC Consumption Fund Reg (G)31-Aug-202310.8621 955 2.00 3.59 8.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Zerodha Nifty Large Midcap 250 Index Fund Directnull10.4549 - 1.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Directnull10.4572 - 1.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Equity Opportunities Fund (G) Direct01-Jan-2013284.9440 15261 1.99 2.07 6.41 5.13 15.89 20.54 17.02 22.53 19.18 18.77
Taurus Banking & Financial Services (G)22-May-201242.4400 9 1.99 0.38 4.40 3.01 4.95 7.39 11.77 14.34 12.80 13.97
ICICI Pru India Equity FOF (G)25-Feb-202022.1010 79 1.99 3.06 7.76 8.63 19.55 21.00 16.22 26.77 0.00 0.00
Tata Resources & Energy Fund (G) Direct28-Dec-201538.6547 296 1.99 3.62 9.00 6.35 16.05 17.90 13.16 24.40 22.32 0.00
Sundaram Services Fund (G) Direct21-Sep-201828.0941 2807 1.99 2.53 7.30 8.13 18.12 19.23 13.72 27.05 22.36 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct03-Dec-202112.7626 62 1.99 3.05 7.85 6.89 18.33 19.40 0.00 0.00 0.00 0.00
Axis Value Fund Reg (G)22-Sep-202113.3100 347 1.99 2.62 8.48 7.60 20.45 25.21 14.74 0.00 0.00 0.00
Aditya Birla Sun Life Business Cycle Fund Reg(G)03-Dec-202111.7600 1505 1.99 2.35 6.14 3.98 11.15 8.19 8.27 0.00 0.00 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)03-Dec-202112.5937 62 1.98 3.02 7.78 6.69 17.90 18.59 0.00 0.00 0.00 0.00
Axis Equity E T F FOF Reg (G)24-Feb-202212.4034 15 1.98 2.86 6.86 5.37 12.15 12.37 0.00 0.00 0.00 0.00
Axis Equity E T F FOF (G) Direct24-Feb-202212.4385 15 1.98 2.87 6.87 5.42 12.24 12.55 0.00 0.00 0.00 0.00
Mahindra Manulife Consumption Fund (G) Direct13-Nov-201819.7295 96 1.98 3.84 7.88 8.56 15.92 20.07 18.09 21.83 14.42 0.00
Motilal Oswal Nifty 500 Fund (G) Direct06-Sep-201920.6166 548 1.98 2.75 7.11 6.10 14.40 13.49 11.59 19.44 0.00 0.00
HDFC Top 100 Fund (G) Direct01-Jan-2013967.7480 25773 1.98 2.37 6.87 7.01 14.57 17.30 17.12 23.28 15.25 15.50
SBI Small Cap Fund (G) Direct01-Jan-2013157.4310 21140 1.97 3.07 6.69 5.45 19.36 21.56 17.20 29.04 24.43 28.35
Kotak Equity Opportunities Fund (G)09-Sep-2004252.6360 15261 1.97 2.02 6.32 4.84 15.22 19.13 15.62 21.07 17.81 17.41
HDFC Top 100 Fund (G)04-Sep-1996903.5510 25773 1.97 2.34 6.82 6.85 14.23 16.62 16.43 22.56 14.58 14.77
Kotak Pioneer Fund (G)31-Oct-201922.2090 1799 1.97 2.86 8.95 5.79 16.10 25.55 8.35 20.42 0.00 0.00
Sundaram Services Fund (G)21-Sep-201826.4463 2807 1.97 2.48 7.20 7.82 17.43 17.83 12.23 25.36 20.94 0.00
Mirae Asset Tax Saver Fund (G) Direct28-Dec-201541.1380 17532 1.97 2.62 6.69 4.49 14.36 15.20 11.23 20.73 18.97 0.00
Axis Silver ETF Reg (G)20-Sep-202276.9602 42 1.97 2.64 3.82 0.73 6.14 17.80 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 ETF29-Sep-202318.0262 24 1.97 2.75 7.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Multicap Fund (G) Direct21-Aug-202310.8510 1731 1.97 2.66 7.05 6.70 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Dividend Yield Fund (G) Direct21-Dec-201822.4100 87 1.96 3.85 8.16 7.59 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Multi Asset Allocation Fund (G) Direct22-Sep-202310.4580 3934 1.96 2.62 4.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Multi Cap Fund (G) Direct16-Dec-202113.0300 4258 1.96 2.76 8.67 9.68 22.00 26.38 0.00 0.00 0.00 0.00
Sundaram Multi Cap Fund (G) Direct01-Jan-2013318.4960 2040 1.96 3.21 8.06 7.33 19.34 19.65 12.77 24.57 17.29 18.23
Tata Resources & Energy Fund Reg Plan (G)28-Dec-201533.8171 296 1.96 3.55 8.86 5.93 15.14 16.01 11.32 22.42 20.34 0.00
Axis Growth Opportunities Fund (G) Direct22-Oct-201826.4900 9622 1.96 2.71 7.60 6.69 15.02 23.96 9.73 21.98 20.83 0.00
Axis Growth Opportunities Fund Reg (G)22-Oct-201824.4900 9622 1.96 2.68 7.51 6.39 14.39 22.51 8.30 20.32 18.99 0.00
Motilal Oswal Nifty 500 Fund Reg (G)06-Sep-201920.0510 548 1.96 2.73 7.06 5.91 14.00 12.73 10.85 18.65 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna Reg (G)11-Feb-201916.1000 800 1.96 2.35 6.76 4.48 14.75 14.02 8.41 12.09 0.00 0.00
Sundaram Large and Mid Cap Fund (G) Direct02-Jan-201372.9284 5313 1.96 3.09 8.47 6.95 15.65 17.25 11.33 22.22 16.24 17.94
SBI Small Cap Fund Reg (G)09-Sep-2009139.6120 21140 1.95 3.03 6.60 5.19 18.75 20.27 15.98 27.69 23.06 26.89
UTI Gold ETF (G)12-Mar-200753.3193 856 1.95 2.84 1.65 5.34 4.10 16.91 12.92 7.78 14.52 7.36
Mahindra Manulife Consumption Fund Reg (G)13-Nov-201818.1008 96 1.95 3.77 7.74 8.12 14.99 18.14 16.19 19.88 12.49 0.00
Mirae Asset Tax Saver Fund Reg (G)28-Dec-201536.9420 17532 1.95 2.58 6.61 4.23 13.79 14.00 9.99 19.28 17.34 0.00
Mirae Asset Balanced Advantage Fund (G) Direct11-Aug-202211.8780 1253 1.95 2.18 4.47 4.23 10.53 14.26 0.00 0.00 0.00 0.00
Kotak NIFTY India Consumption ETF (G)28-Jul-202290.5352 1 1.95 3.73 8.02 7.90 13.86 14.28 0.00 0.00 0.00 0.00
ICICI Pru Consumption ETF (G)29-Oct-202191.4585 46 1.95 3.73 8.01 7.85 13.82 14.29 14.25 0.00 0.00 0.00
SBI ETF Consumption22-Jul-202191.2651 9 1.95 3.72 8.00 7.83 13.77 14.17 14.08 0.00 0.00 0.00
Groww Nifty Total Market Index Fund (G) Directnull10.6869 - 1.95 2.74 7.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Gold ETF09-Nov-20115724.1201 109 1.95 2.84 1.65 5.49 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Multi Asset Allocation Fund Reg (G)22-Sep-202310.4280 3934 1.94 2.57 4.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NJ Flexi Cap Fund (G) Direct05-Sep-202311.0100 530 1.94 3.67 9.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC S&P BSE 500 ETF Reg (G)15-Feb-202328.6336 7 1.94 2.76 7.03 5.82 14.04 0.00 0.00 0.00 0.00 0.00
Axis NIFTY India Consumption ETF17-Sep-202191.3300 11 1.94 3.71 7.98 7.81 13.73 14.19 14.10 0.00 0.00 0.00
Sundaram Multi Cap Fund Reg (G)25-Oct-2000291.2040 2040 1.94 3.16 7.96 7.03 18.67 18.32 11.49 23.33 16.18 17.24
ICICI Pru S&P BSE 500 ETF (G)09-May-201830.1388 128 1.94 2.75 7.03 5.80 14.02 13.09 11.73 19.85 15.65 0.00
Sundaram Large and Mid Cap Fund (G)27-Feb-200765.9720 5313 1.94 3.04 8.37 6.65 15.02 15.95 10.06 20.78 14.89 16.82
Taurus Largecap Equity Fund (G)28-Feb-1995121.6600 35 1.94 2.65 8.12 7.59 12.39 9.63 10.74 15.24 11.04 11.31
Nippon India ETF Nifty India Consumption (G)03-Apr-201498.6125 36 1.94 3.72 7.99 7.82 13.74 14.12 14.09 19.39 13.66 0.00
Taurus Largecap Equity Fund (G) Direct01-Jan-2013128.4200 35 1.94 2.65 8.12 7.61 12.43 9.72 10.83 15.33 11.20 11.90
Edelweiss Large & Mid Cap Fund (G) Direct01-Jan-201375.1650 2221 1.94 2.53 8.24 6.94 17.88 19.51 14.89 23.47 18.91 17.70
Aditya Birla SL Equity Advantage Fund (G) Direct01-Jan-2013790.7100 4981 1.93 3.00 7.76 4.52 15.74 16.56 4.62 16.32 14.23 16.94
Sundaram Mid Cap Fund (G) Direct01-Jan-20131053.8300 8478 1.93 3.08 9.98 9.84 26.64 30.36 19.86 26.89 17.82 20.21
Edelweiss Mid Cap Fund (G) Direct01-Jan-201377.9880 3793 1.93 2.89 10.20 9.92 23.88 28.84 19.45 29.90 23.90 23.84
UTI ELSS Tax Saver Fund (G) Direct01-Jan-2013183.2910 3083 1.93 3.13 7.42 6.49 14.93 14.40 8.48 18.45 16.28 15.51
Invesco India Growth Opportunities Fund (G) Direct01-Jan-201376.5500 4034 1.93 2.78 9.36 9.80 20.70 21.97 14.87 21.24 16.57 17.89
HDFC Gold ETF13-Aug-201054.4309 4000 1.93 2.80 1.06 4.92 3.10 16.13 12.71 7.84 14.53 7.37
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct28-Mar-201824.0813 1554 1.93 2.88 7.98 9.75 26.24 37.53 25.49 41.79 23.28 0.00
Sundaram Long Term Tax Advantage Fund Sr III Reg (G)28-Mar-201823.4160 1554 1.93 2.87 7.96 9.68 26.09 37.40 25.23 41.47 22.89 0.00
ICICI Pru MidCap Select ETF (G)04-Jul-2016131.1260 34 1.93 4.08 10.48 10.53 24.99 25.26 12.21 21.02 14.56 0.00
Axis Multi Cap Fund Reg (G)16-Dec-202112.6600 4258 1.93 2.68 8.58 9.33 21.26 24.61 0.00 0.00 0.00 0.00
Groww Nifty Total Market Index Fund Reg (G)null10.6777 - 1.93 2.71 7.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Dividend Yield Fund (G)21-Dec-201821.1200 87 1.93 3.78 8.09 7.32 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Multicap Fund Reg (G)21-Aug-202310.8020 1731 1.93 2.59 6.92 6.26 0.00 0.00 0.00 0.00 0.00 0.00
HDFC S&P BSE 500 Index Fund (G) Direct21-Apr-202312.1166 20 1.92 2.73 6.96 5.76 13.84 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty 100 Index Fund Reg (G)24-Feb-202211.7279 85 1.92 2.55 6.14 4.64 9.49 7.16 0.00 0.00 0.00 0.00
Bandhan Nifty 100 Index Fund (G) Direct24-Feb-202211.8300 85 1.92 2.57 6.18 4.75 9.74 7.68 0.00 0.00 0.00 0.00
HDFC NIFTY 100 Index Fund (G) Direct23-Feb-202211.8278 110 1.92 2.55 6.16 4.70 9.65 7.47 0.00 0.00 0.00 0.00
HDFC NIFTY 100 ETF (G)05-Aug-202220.4472 8 1.92 2.56 6.17 4.72 9.66 7.52 0.00 0.00 0.00 0.00
Mirae Asset Balanced Advantage Fund Reg (G)11-Aug-202211.6570 1253 1.92 2.12 4.35 3.87 9.76 12.65 0.00 0.00 0.00 0.00
UTI CCF Investment Plan Direct01-Jan-201375.0956 832 1.92 3.11 7.38 6.39 14.68 13.89 7.99 0.00 0.00 0.00
LIC MF ETF Nifty 100 (G)17-Mar-2016216.5350 592 1.92 2.56 6.17 4.65 9.56 7.43 9.10 16.49 13.66 0.00
Groww Value Fund (G) Direct08-Sep-201524.2737 11 1.92 1.96 7.53 9.94 18.96 17.04 12.90 19.38 13.99 0.00
Axis Flexi cap Fund (G) Direct20-Nov-201721.8200 10605 1.92 2.39 6.23 4.55 11.10 10.31 3.63 13.90 14.69 0.00
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct29-Jun-201827.5588 356 1.92 2.88 7.92 9.72 26.23 38.24 25.14 41.18 23.18 0.00
Union Focused Fund (G) Direct05-Aug-201921.8000 344 1.92 2.30 6.55 5.01 14.20 12.49 9.66 19.74 0.00 0.00
Invesco India Gold ETF12-Mar-20105547.9399 98 1.92 2.80 1.62 5.27 4.04 16.69 13.05 8.10 14.86 7.48
SBI ETF Gold28-Apr-200954.7146 3423 1.92 2.80 1.61 5.22 3.96 16.54 12.91 7.99 14.78 7.42
UTI CCF Investment Plan (G) Direct01-Jan-201374.9661 832 1.92 3.11 7.38 6.39 14.68 13.89 7.98 18.03 14.91 15.47
ICICI Pru Nifty 100 ETF20-Aug-2013221.7350 57 1.92 2.55 6.16 4.67 9.57 7.33 8.88 16.29 13.51 13.62
Nippon India ETF Nifty 10022-Mar-2013210.9730 187 1.91 2.55 6.15 4.67 9.56 7.31 8.84 16.21 13.15 13.20
Franklin India Smaller Companies Fund (G) Direct01-Jan-2013154.7140 9684 1.91 3.22 10.61 12.32 31.34 43.69 25.02 37.35 23.14 23.67
Sundaram Financial Services Opp (G) Direct01-Jan-201390.5542 876 1.91 0.92 6.20 8.87 17.49 23.93 20.40 21.83 18.16 17.68
Kotak Smallcap Fund (G) Direct01-Jan-2013240.7530 12163 1.91 3.88 8.85 6.22 22.36 28.27 14.17 33.02 26.90 24.32
Edelweiss Mid Cap Fund Reg (G)26-Dec-200768.2890 3793 1.91 2.83 10.07 9.53 23.00 26.96 17.65 27.98 22.02 22.32
Edelweiss Large & Mid Cap Fund Reg (G)14-Jun-200765.4080 2221 1.91 2.47 8.11 6.54 17.00 17.70 13.04 21.51 17.05 16.18
Axis Gold ETF10-Nov-201053.2733 792 1.91 2.79 1.61 5.28 4.05 16.51 13.01 8.08 14.75 7.17
Sundaram Mid Cap Fund Reg (G)30-Jul-2002978.4090 8478 1.91 3.04 9.91 9.61 26.11 29.28 18.81 25.81 16.84 19.34
Aditya Birla SL Equity Advantage Fund Reg (G)24-Feb-1995720.2900 4981 1.91 2.96 7.68 4.30 15.26 15.61 3.74 15.33 13.24 15.89
UTI ELSS Tax Saver Fund (G)15-Dec-1999166.4610 3083 1.91 3.09 7.33 6.21 14.35 13.23 7.38 17.29 15.16 14.46
Axis Nifty 100 Index Fund (G) Direct18-Oct-201917.6956 972 1.91 2.55 6.15 4.72 9.70 7.62 9.20 16.53 0.00 0.00
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G)29-Jun-201827.1167 356 1.91 2.87 7.90 9.66 26.09 37.83 24.88 40.86 22.85 0.00
SBI Long Term Advantage Fund Sr4 (G) Direct31-Mar-201739.8593 611 1.91 1.64 4.96 6.42 17.52 19.08 14.22 31.38 26.30 0.00
Mirae Asset ESG Sector Leaders FoF (G) Direct18-Nov-202014.7290 108 1.91 2.66 5.69 4.73 10.43 6.27 6.50 13.66 0.00 0.00
Sundaram Tax Savings Fund (G) Direct01-Jan-2013423.6240 1062 1.91 2.39 6.60 4.79 14.47 14.44 12.30 20.97 15.32 17.02
HDFC S&P BSE 500 Index Fund Reg (G)21-Apr-202312.0643 20 1.91 2.70 6.89 5.57 13.43 0.00 0.00 0.00 0.00 0.00
DSP Nifty Private Bank ETF Reg (G)27-Jul-202323.1911 97 1.90 0.54 4.04 0.57 0.00 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Private Bank ETF Reg (G)16-Nov-2022232.8020 313 1.90 0.54 4.04 0.49 2.82 5.70 0.00 0.00 0.00 0.00
Sundaram Tax Savings Fund Reg (G)31-Mar-1996399.7700 1062 1.90 2.36 6.55 4.64 14.15 13.79 11.65 20.30 14.70 16.40
HDFC NIFTY 100 Index Fund (G)23-Feb-202211.7012 110 1.90 2.53 6.11 4.55 9.32 6.82 0.00 0.00 0.00 0.00
SBI ETF Private Bank20-Oct-2020233.3650 363 1.90 0.54 4.04 0.50 2.82 5.68 13.19 12.32 0.00 0.00
Mirae Asset ESG Sector Leaders FoF Reg (G)18-Nov-202014.5790 108 1.90 2.64 5.66 4.63 10.21 5.84 6.09 13.28 0.00 0.00
Mirae Asset Banking and Financial Services Fund (G) Direct11-Dec-202016.3300 1445 1.90 0.34 3.99 2.80 10.39 14.69 14.72 0.00 0.00 0.00
SBI Long Term Advantage Fund Sr4 (G)31-Mar-201738.2428 611 1.90 1.62 4.92 6.30 17.26 18.55 13.71 30.79 25.66 0.00
Union Focused Fund (G)05-Aug-201920.9400 344 1.90 2.30 6.46 4.75 13.56 11.38 8.55 18.65 0.00 0.00
ICICI Pru Private Banks ETF (G)09-Aug-2019230.7980 1903 1.90 0.54 4.04 0.52 2.85 5.70 13.31 12.42 0.00 0.00
Tata Nifty Private Bank ETF (G)30-Aug-2019236.3310 8 1.90 0.54 4.03 0.54 2.83 5.67 13.16 12.52 0.00 0.00
Franklin India Smaller Companies Fund (G)13-Jan-2006138.5540 9684 1.90 3.19 10.54 12.09 30.76 42.44 23.96 36.19 22.05 22.37
UTI CCF Investment Plan (G)17-Feb-200468.7080 832 1.90 3.06 7.28 6.09 14.08 12.70 6.83 16.80 13.78 14.51
Invesco India Growth Opportunities Fund (G)09-Aug-200765.8900 4034 1.90 2.73 9.25 9.47 19.97 20.48 13.43 19.68 15.13 16.21
SBI Large & Midcap Fund (G) Direct01-Jan-2013500.9810 15649 1.90 3.00 6.91 4.68 13.62 15.78 15.17 24.89 18.25 18.37
Sundaram Financial Services Opp Reg (G)10-Jun-200882.0232 876 1.89 0.86 6.08 8.49 16.68 22.02 18.61 20.05 16.74 16.55
Kotak Smallcap Fund (G)24-Feb-2005209.1110 12163 1.89 3.83 8.74 5.89 21.60 26.69 12.67 31.21 25.16 22.67
Axis Nifty 100 Index Fund (G)18-Oct-201917.0997 972 1.89 2.52 6.09 4.51 9.24 6.72 8.26 15.55 0.00 0.00
Bandhan Small Cap Fund (G) Direct25-Feb-202032.4450 2228 1.89 3.02 9.56 13.12 36.43 43.19 20.62 32.33 0.00 0.00
SBI Equity Minimum Variance Fund (G) Direct19-Mar-201920.3371 158 1.89 2.90 6.64 6.91 15.20 15.70 14.40 19.29 0.00 0.00
Invesco India Equity and Bond Fund (G) Direct30-Jun-201818.4636 399 1.89 2.24 6.65 6.34 13.43 16.00 10.92 15.40 12.84 0.00
Groww Value Fund Reg (G)08-Sep-201520.8141 11 1.89 1.91 7.43 9.61 18.22 15.29 11.05 17.15 12.01 0.00
LIC Banking & Financial Services Fund-(G) Direct27-Mar-201519.5676 286 1.89 0.22 4.27 2.99 9.46 13.39 16.72 17.01 13.36 0.00
Baroda BNP Paribas Value Fund (G) Direct07-Jun-202311.3760 1485 1.89 3.28 8.15 7.50 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Smallcap Fund Reg (G)21-Jun-201723.3200 169 1.88 3.09 7.71 8.52 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram Long Term Tax Advantage Fund Sr II Reg (G)21-Mar-201628.2665 717 1.88 2.25 5.83 4.38 9.71 9.10 11.53 19.05 14.80 0.00
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct21-Mar-201629.0411 717 1.88 2.25 5.84 4.44 9.83 9.36 11.76 19.28 15.07 0.00
Axis Flexi cap Fund (G)20-Nov-201720.0900 10605 1.88 2.34 6.13 4.31 10.51 9.13 2.45 12.57 13.21 0.00
SBI Equity Minimum Variance Fund Reg (G)19-Mar-201919.9797 158 1.88 2.88 6.62 6.83 15.01 15.32 14.02 18.87 0.00 0.00
SBI Large & Midcap Fund Reg (G)28-Feb-1993468.4840 15649 1.88 2.96 6.83 4.45 13.11 14.78 14.21 23.88 17.38 17.61
Kotak Bluechip Fund (G) Direct01-Jan-2013495.4790 6406 1.88 2.69 6.37 4.92 11.22 12.61 10.64 18.38 16.27 15.88
Aditya Birla SL Frontline Equity Fund (G) Direct01-Jan-2013441.6300 23003 1.88 2.33 5.75 4.53 11.56 11.83 10.79 18.65 14.23 15.34
Axis Focused 25 Fund (G) Direct01-Jan-201349.6800 13653 1.87 2.41 6.63 4.96 8.59 7.21 -1.50 9.34 11.80 15.08
Mirae Asset Banking and Financial Services Fund Reg (G)11-Dec-202015.5540 1445 1.87 0.28 3.86 2.42 9.58 12.96 12.94 0.00 0.00 0.00
LIC MF Smallcap Fund (G) Direct21-Jun-201725.6000 169 1.87 3.14 7.79 8.75 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Value Fund Reg (G)07-Jun-202311.2928 1485 1.86 3.21 8.00 7.15 0.00 0.00 0.00 0.00 0.00 0.00
NJ Flexi Cap Fund Reg (G)05-Sep-202310.9500 530 1.86 3.50 9.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ITI Flexi Cap Fund (G) Direct17-Feb-202313.3644 408 1.86 2.72 8.72 7.11 21.20 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct01-Apr-202116.0204 100 1.86 2.14 12.39 16.08 42.28 45.68 13.48 0.00 0.00 0.00
Baroda BNP Paribas Business Cycle Fund (G) Direct15-Sep-202112.5959 368 1.86 2.54 8.99 8.78 17.52 17.86 14.37 0.00 0.00 0.00
Kotak Nifty 100 Low Vol 30 ETF23-Mar-202216.2681 16 1.86 3.64 6.99 7.08 14.74 16.44 0.00 0.00 0.00 0.00
Bandhan Small Cap Fund Reg (G)25-Feb-202030.4130 2228 1.86 2.96 9.42 12.70 35.43 41.11 18.74 30.14 0.00 0.00
Bank of India Midcap Tax Fund Sr 1 (G) Direct19-Feb-201821.8700 1153 1.86 3.36 10.01 8.91 19.70 22.80 11.79 23.39 21.19 0.00
Invesco India Equity and Bond Fund (G)30-Jun-201816.9617 399 1.86 2.18 6.51 5.92 12.53 14.13 9.13 13.54 11.09 0.00
Sundaram Long Term Tax Advantage Fund Sr I (G) Direct26-Mar-201526.6480 1071 1.86 2.24 5.68 3.81 9.43 9.18 12.01 19.54 14.77 0.00
LIC Banking & Financial Services Fund-Reg (G)27-Mar-201517.7826 286 1.86 0.17 4.16 2.66 8.85 12.01 15.32 15.57 12.08 0.00
Sundaram Long Term Tax Advantage Fund Sr I Reg (G)26-Mar-201526.0390 1071 1.86 2.23 5.68 3.80 9.40 9.37 11.99 19.47 14.60 0.00
Aditya Birla SL Frontline Equity Fund Reg (G)30-Aug-2002403.9700 23003 1.86 2.30 5.69 4.35 11.19 11.08 10.04 17.85 13.45 14.40
Kotak Bluechip Fund (G)29-Dec-1998438.9090 6406 1.86 2.64 6.27 4.61 10.54 11.20 9.25 16.92 14.90 14.54
Nippon India Consumption Fund (G) Direct01-Jan-2013171.0680 546 1.86 3.83 6.98 5.30 17.41 19.42 20.00 27.90 21.34 16.71
Canara Robeco Flexi Cap Fund (G) Direct02-Jan-2013285.5400 10084 1.86 2.72 6.92 5.40 11.36 12.83 9.44 18.25 17.04 16.07
PGIM India Large Cap Fund (G) Direct01-Jan-2013322.8900 476 1.85 2.24 5.76 3.71 8.65 10.07 9.62 15.48 13.72 14.47
Axis Nifty Smallcap 50 Index Fund (G) Direct10-Mar-202213.9500 108 1.85 2.17 12.04 16.45 42.73 45.96 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)01-Apr-202115.7419 100 1.85 2.12 12.34 15.91 41.91 44.81 12.73 0.00 0.00 0.00
Bandhan Transportation and Logistics Fund (G) Direct25-Oct-202213.5240 335 1.85 4.82 9.06 10.00 23.65 32.68 0.00 0.00 0.00 0.00
Canara Robeco Multi Cap Fund (G) Direct28-Jul-202311.0700 1681 1.84 3.36 9.28 8.96 0.00 0.00 0.00 0.00 0.00 0.00
SBI Retirement Benefit Fund Aggressive (G) Direct10-Feb-202117.1513 1762 1.84 2.31 5.66 4.26 12.56 16.94 15.18 0.00 0.00 0.00
Axis Nifty Smallcap 50 Index Fund Reg (G)10-Mar-202213.7705 108 1.84 2.14 11.97 16.23 42.19 44.87 0.00 0.00 0.00 0.00
Canara Robeco Small Cap Fund (G) Direct15-Feb-201933.7900 7863 1.84 2.61 7.65 8.23 22.78 25.89 20.84 36.89 0.00 0.00
Quant Infrastructure Fund (G) Direct01-Jan-201330.6221 993 1.84 2.75 10.35 12.14 24.49 19.22 19.76 41.92 29.84 22.29
Nippon India ETF Nifty Dividend Opportunities 5015-Apr-201462.0201 28 1.84 3.46 8.90 11.33 19.99 26.74 19.30 25.25 16.86 0.00
Motilal Oswal Flexi Cap Fund (G) Direct28-Apr-201445.3519 8109 1.84 1.68 6.80 8.66 21.28 20.35 12.08 14.66 11.58 0.00
Nippon India Consumption Fund (G)30-Sep-2004155.6670 546 1.84 3.78 6.88 4.99 16.76 18.12 18.54 26.46 20.17 15.72
Canara Robeco Flexi Cap Fund (G)16-Sep-2003259.4000 10084 1.84 2.68 6.81 5.09 10.70 11.48 8.05 16.73 15.60 15.02
Axis Focused 25 Fund Reg (G)29-Jun-201243.7000 13653 1.84 2.37 6.53 4.70 8.06 6.17 -2.51 8.19 10.52 13.73
Motilal Oswal Flexi Cap Fund Reg (G)28-Apr-201441.5000 8109 1.83 1.65 6.72 8.43 20.77 19.34 11.13 13.67 10.60 0.00
Baroda BNP Paribas Business Cycle Fund Reg (G)15-Sep-202112.1855 368 1.83 2.49 8.88 8.44 16.79 16.41 12.72 0.00 0.00 0.00
UTI Focused Fund (G) Direct25-Aug-202112.7826 2211 1.83 2.83 6.89 6.42 14.72 18.10 12.09 0.00 0.00 0.00
Shriram Multi Asset Allocation Fund (G) Direct08-Sep-202310.6145 92 1.83 2.71 6.55 6.14 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund (G) Direct10-Apr-202315.3150 21 1.82 2.14 12.25 16.65 42.56 0.00 0.00 0.00 0.00 0.00
Bandhan Transportation and Logistics Fund Reg (G)25-Oct-202213.2800 335 1.82 4.75 8.91 9.54 22.64 30.52 0.00 0.00 0.00 0.00
ITI Flexi Cap Fund Reg (G)17-Feb-202313.1580 408 1.82 2.64 8.54 6.60 20.03 0.00 0.00 0.00 0.00 0.00
Bank of India Midcap Tax Fund Sr 1 Reg (G)19-Feb-201821.2400 1153 1.82 3.36 9.99 9.37 20.61 23.42 11.74 23.09 20.66 0.00
Bandhan Sterling Value Fund (G) Direct01-Jan-2013128.8170 6672 1.82 2.98 7.11 5.44 16.60 23.54 18.55 32.36 19.56 19.37
PGIM India Large Cap Fund Reg (G)21-Jan-2003279.0000 476 1.82 2.18 5.63 3.31 7.82 8.42 7.99 13.75 12.10 12.89
Quant Infrastructure Fund (G)31-Aug-200728.4742 993 1.81 2.69 10.22 11.74 23.55 17.38 17.81 40.19 28.24 21.20
Bank of India Manufacturing and Infrastructure Fund (G) Direct01-Jan-201347.2400 142 1.81 3.98 10.30 12.42 29.21 36.22 23.13 32.85 24.55 20.04
Edelweiss Aggressive Hybrid Fund (G) Direct07-Jan-201354.4900 940 1.81 2.04 6.16 6.91 14.98 19.23 15.14 21.36 16.94 15.29
SBI Flexi Cap Fund (G) Direct01-Jan-201397.5530 17570 1.81 2.69 6.18 4.74 10.69 14.06 10.06 18.76 15.34 17.80
SBI Retirement Benefit Fund Aggressive Reg (G)10-Feb-202116.4934 1762 1.81 2.26 5.56 3.94 11.87 15.50 13.68 0.00 0.00 0.00
Canara Robeco Focused Equity Fund Reg (G)17-May-202114.5900 1895 1.81 2.46 6.26 4.89 12.06 12.06 10.22 0.00 0.00 0.00
Canara Robeco Focused Equity Fund (G) Direct17-May-202115.2100 1895 1.81 2.42 6.36 5.26 12.92 13.76 11.98 0.00 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund Reg (G)10-Apr-202315.2520 21 1.81 2.12 12.19 16.46 42.09 0.00 0.00 0.00 0.00 0.00
Bank of India Multi Cap Fund (G) Direct03-Mar-202313.6100 306 1.80 3.50 9.76 11.19 25.67 0.00 0.00 0.00 0.00 0.00
UTI Focused Fund (G)25-Aug-202112.3039 2211 1.80 2.77 6.77 6.04 13.86 16.26 10.24 0.00 0.00 0.00
Aditya Birla SL Retirement Fund 30s Plan (G) Direct11-Mar-201916.3730 306 1.80 1.99 5.60 2.99 14.44 11.75 8.48 12.88 0.00 0.00
ITI Large Cap Fund (G) Direct24-Dec-202014.9123 199 1.80 2.64 6.40 6.33 12.79 12.62 9.79 11.46 0.00 0.00
Tata Large & Mid Cap Fund (G) Direct01-Jan-2013468.5120 5248 1.80 2.21 6.13 3.59 11.52 14.44 15.32 21.51 17.86 17.47
Aditya Birla SL Flexi Cap Fund (G) Direct01-Jan-20131475.5300 17029 1.80 2.68 6.81 5.47 14.75 14.09 10.04 18.25 14.79 17.87
Mirae Asset Great Consumer Fund (G) Direct01-Jan-201387.0670 2644 1.80 3.41 8.51 8.55 18.99 24.54 18.39 26.06 19.36 19.44
Bandhan Sterling Value Fund Reg (G)07-Mar-2008115.6090 6672 1.80 2.94 7.02 5.15 15.97 22.23 17.27 30.92 18.26 18.17
SBI Flexi Cap Fund Reg (G)29-Sep-200588.5344 17570 1.79 2.65 6.10 4.51 10.20 13.08 9.09 17.67 14.28 16.72
ICICI Pru Passive Strategy Fund (G) Direct01-Jan-2013128.8090 118 1.79 2.46 6.60 6.46 13.34 16.67 13.14 20.70 14.45 13.82
Tata Large Cap Fund (G) Direct01-Jan-2013442.4870 1582 1.79 2.62 6.92 4.75 11.24 11.86 11.00 20.22 14.84 14.55
Nippon India Large Cap Fund (G) Direct01-Jan-201373.9678 16638 1.79 2.06 5.51 4.32 14.18 19.29 18.57 26.14 16.39 17.82
Axis Retirement Savings Fund Aggressive Plan (G) Direct20-Dec-201915.3400 698 1.79 2.61 6.45 6.31 11.48 13.80 5.13 11.29 0.00 0.00
Canara Robeco Small Cap Fund Reg (G)15-Feb-201931.2000 7863 1.79 2.53 7.51 7.88 21.97 24.15 18.98 34.68 0.00 0.00
Quant Manufacturing Fund (G) Direct14-Aug-202311.5242 229 1.79 3.44 7.97 10.99 0.00 0.00 0.00 0.00 0.00 0.00
Shriram Multi Asset Allocation Fund Reg (G)08-Sep-202310.5669 92 1.79 2.62 6.38 5.67 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty 100 Low Volatility 30 ETF24-Mar-2023159.8960 6 1.78 3.64 6.98 6.95 14.55 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)11-Oct-202215.9834 6 1.78 3.64 6.98 6.95 14.56 16.29 0.00 0.00 0.00 0.00
Aditya Birla SL Retirement Fund 30s Plan (G)11-Mar-201915.1630 306 1.78 1.94 5.48 2.65 13.66 10.23 6.93 11.19 0.00 0.00
Quantum Equity FoF Regular (G)20-Jul-200963.2720 98 1.78 2.43 6.58 4.94 13.02 14.10 9.27 17.27 13.48 0.00
ICICI Pru Nifty Low Vol 30 ETF03-Jul-2017172.1850 2066 1.78 3.63 6.97 6.92 14.52 16.15 12.09 17.58 14.71 0.00
Union Largecap Fund (G) Direct11-May-201720.0600 248 1.78 2.56 6.31 5.03 12.00 11.57 8.60 17.28 14.10 0.00
NAVI Flexi Cap Fund (G) Direct09-Jul-201821.4484 225 1.78 2.31 6.24 4.61 14.06 16.33 13.34 21.37 16.66 0.00
LIC Large & Mid Cap Fund (G) Direct25-Feb-201532.2064 2188 1.78 2.89 7.96 6.76 18.13 15.88 10.78 19.88 16.59 0.00
Aditya Birla SL ESG Fund Reg (G)24-Dec-202013.7600 689 1.78 2.99 6.75 4.01 11.42 10.88 1.60 0.00 0.00 0.00
Union Small Cap Fund (G) Direct10-Jun-201444.7200 1139 1.78 2.33 7.58 10.17 33.13 37.85 22.01 35.58 26.13 0.00
Bandhan ELSS Tax saver Fund (G) Direct01-Jan-2013138.9270 5040 1.78 2.87 6.49 4.91 15.82 19.57 16.46 27.98 19.43 19.07
Bank of India Large & Mid Cap Equity Fund (G) Direct01-Jan-201377.3100 230 1.78 3.01 8.83 8.34 18.76 18.54 13.47 21.41 17.22 14.94
Aditya Birla SL Flexi Cap Fund Reg (G)27-Aug-19981337.7300 17029 1.78 2.65 6.74 5.25 14.28 13.15 9.13 17.27 13.81 16.79
ICICI Pru Passive Strategy Fund (G)18-Dec-2003123.6220 118 1.78 2.45 6.58 6.40 13.20 16.36 12.83 20.34 14.08 13.41
Tata Large & Mid Cap Fund (G)31-Mar-1993418.4810 5248 1.78 2.17 6.04 3.33 10.95 13.22 14.07 20.20 16.85 16.20
Quantum Equity FoF (G) Direct20-Jul-200964.1330 98 1.78 2.44 6.60 5.00 13.16 14.38 9.53 17.55 13.75 15.50
Sundaram Diversified Equity (G) Direct01-Jan-2013187.3560 1544 1.78 2.40 6.16 4.05 12.11 12.84 12.05 19.82 13.88 14.85
Edelweiss Aggressive Hybrid Fund (G)12-Aug-200948.5900 940 1.78 1.97 6.00 6.46 14.01 17.08 12.96 19.10 14.91 13.98
Bank of India Manufacturing and Infrastructure Fund (G)05-Mar-201041.3700 142 1.77 3.94 10.20 12.11 28.44 34.58 21.55 31.19 22.98 18.54
Mirae Asset Great Consumer Fund Reg (G)29-Mar-201174.7790 2644 1.77 3.35 8.38 8.15 18.11 22.69 16.60 24.12 17.48 17.76
Nippon India Large Cap Fund (G)08-Aug-200767.2605 16638 1.77 2.03 5.44 4.10 13.71 18.31 17.57 25.10 15.41 16.78
Tata Large Cap Fund Reg (G)07-May-1998391.9290 1582 1.77 2.58 6.84 4.51 10.72 10.76 9.85 19.09 13.80 13.22
Sundaram Diversified Equity (G)22-Nov-1999178.4550 1544 1.77 2.38 6.11 3.90 11.78 12.22 11.39 19.15 13.32 14.33
Nippon India Multi Cap Fund (G) Direct01-Jan-2013235.2000 20916 1.77 2.71 6.23 4.70 21.36 28.39 24.16 34.54 19.22 18.37
Aditya Birla SL India Gen Next Fund (G) Direct01-Jan-2013191.7200 4073 1.77 2.96 6.94 6.50 14.91 16.50 13.10 21.62 18.01 19.19
Franklin India Prima Fund (G) Direct01-Jan-20132177.0601 8499 1.77 3.51 9.31 8.20 22.43 26.16 15.72 22.87 17.67 20.29
Franklin India Bluechip Fund (G) Direct01-Jan-2013863.4730 6666 1.77 2.28 5.74 4.35 10.94 10.58 7.25 17.50 13.15 13.54
SBI ETF BSE 10016-Mar-2015223.6620 7 1.77 2.46 6.08 4.60 9.99 9.98 10.80 18.01 14.52 0.00
Axis Balanced Advantage Fund (G) Direct01-Aug-201717.8100 1907 1.77 2.06 4.34 4.58 9.53 11.94 8.21 11.87 10.31 0.00
Axis Retirement Savings Fund Aggressive Plan (G)20-Dec-201914.3700 698 1.77 2.50 6.37 5.97 10.71 12.09 3.48 9.49 0.00 0.00
Baroda BNP Paribas Small Cap Fund (G) Directnull10.5480 - 1.77 2.41 5.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quant Manufacturing Fund Reg (G)14-Aug-202311.4634 229 1.76 3.36 7.82 10.49 0.00 0.00 0.00 0.00 0.00 0.00
Canara Robeco Multi Cap Fund Reg (G)28-Jul-202311.0000 1681 1.76 3.19 9.02 8.37 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Business Cycle Fund (G) Direct28-Sep-202211.9230 2377 1.76 2.36 5.84 3.05 12.05 14.80 0.00 0.00 0.00 0.00
ITI Large Cap Fund Reg (G)24-Dec-202014.0015 199 1.76 2.56 6.23 5.82 11.72 10.44 7.54 9.57 0.00 0.00
LIC Large & Mid Cap Fund Reg (G)25-Feb-201528.6056 2188 1.76 2.84 7.85 6.43 17.41 14.46 9.27 18.16 14.93 0.00
Aditya Birla SL ESG Fund (G) Direct24-Dec-202014.4400 689 1.76 3.07 6.88 4.34 12.20 12.46 3.16 0.00 0.00 0.00
UTI Mid Cap Fund (G) Direct01-Jan-2013259.9460 8735 1.76 2.92 7.32 5.73 20.93 24.09 14.17 25.00 20.10 21.56
SBI Magnum Comma Fund (G) Direct01-Jan-201386.8573 460 1.76 3.34 8.85 9.64 23.51 17.24 9.86 22.43 19.63 17.05
Bandhan ELSS Tax saver Fund Reg (G)26-Dec-2008123.1760 5040 1.76 2.82 6.38 4.61 15.17 18.20 15.09 26.52 18.05 17.67
Bank of India Large & Mid Cap Equity Fund Reg (G)21-Oct-200868.5800 230 1.75 2.97 8.74 8.09 18.20 17.41 12.34 20.21 15.96 13.65
SBI Magnum Comma Fund Reg (G)08-Aug-200581.1216 460 1.75 3.32 8.80 9.49 23.17 16.63 9.28 21.75 18.97 16.31
Aditya Birla SL India Gen Next Fund Reg (G)05-Aug-2005170.6300 4073 1.75 2.91 6.84 6.22 14.30 15.21 11.80 20.23 16.66 17.91
Nippon India Multi Cap Fund (G)28-Mar-2005217.1830 20916 1.75 2.68 6.16 4.50 20.91 27.44 23.25 33.60 18.39 17.51
Franklin India Bluechip Fund (G)01-Dec-1993789.9070 6666 1.75 2.25 5.66 4.12 10.41 9.56 6.36 16.57 12.27 12.61
Franklin India Prima Fund (G)01-Dec-19931961.9301 8499 1.75 3.48 9.23 7.96 21.87 25.05 14.75 21.86 16.67 19.13
ICICI Pru Multicap Fund (G) Direct01-Jan-2013645.7800 8761 1.75 3.17 7.54 7.57 20.29 23.31 16.95 25.59 17.09 17.86
Aditya Birla SL Infrastructure Fund (G) Direct01-Jan-201376.8800 752 1.75 2.34 6.61 6.39 22.50 34.19 23.06 33.92 19.33 17.84
UTI Large Cap Fund (G) Direct01-Jan-2013238.6050 11078 1.75 2.51 5.93 4.90 11.58 10.03 7.82 16.91 14.65 14.87
Union Small Cap Fund Reg (G)10-Jun-201441.3000 1139 1.75 2.28 7.47 9.84 32.37 36.30 20.76 34.30 25.12 0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct12-Apr-202114.4508 786 1.75 3.96 7.02 6.91 14.80 16.21 11.68 0.00 0.00 0.00
Bandhan MULTI CAP FUND (G) Direct02-Dec-202113.5040 1533 1.75 3.03 7.18 6.02 17.02 21.91 15.79 0.00 0.00 0.00
Baroda BNP Paribas Midcap Fund (G) Direct01-Jan-201388.1456 1471 1.75 2.45 8.26 7.44 23.81 26.72 17.17 27.64 21.85 20.95
Axis Balanced Advantage Fund Reg (G)01-Aug-201716.3000 1907 1.75 2.07 4.22 4.22 8.81 10.58 6.84 10.41 8.86 0.00
Union Largecap Fund Reg (G)11-May-201719.1600 248 1.75 2.51 6.27 4.81 11.53 10.69 7.79 16.48 13.39 0.00
DSP Quant Fund (G) Direct10-Jun-201918.6060 1197 1.75 3.14 6.14 4.52 9.88 9.32 4.53 13.06 0.00 0.00
Kotak Business Cycle Fund Reg (G)28-Sep-202211.6910 2377 1.75 2.33 5.75 2.69 11.18 12.92 0.00 0.00 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct06-Oct-202212.3456 90 1.74 3.57 6.83 6.60 13.75 15.80 0.00 0.00 0.00 0.00
DSP Quant Fund Reg (G)10-Jun-201917.9980 1197 1.74 3.11 6.08 4.33 9.48 8.53 3.77 12.24 0.00 0.00
Groww Equity Hybrid Fund (G) Direct13-Dec-201818.3652 34 1.74 1.85 5.27 5.04 8.75 9.05 9.38 13.80 12.86 0.00
NAVI Flexi Cap Fund (G)09-Jul-201819.2420 225 1.74 2.23 6.07 4.12 13.00 14.21 11.18 19.05 14.38 0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)12-Apr-202114.2499 786 1.74 3.94 6.98 6.80 14.53 15.64 11.09 0.00 0.00 0.00
HDFC Small Cap Fund (G) Direct01-Jan-2013124.1810 23184 1.74 2.92 8.00 7.28 25.83 39.55 24.78 38.72 22.64 22.49
Taurus Tax Shield (G) Direct01-Jan-2013154.7200 63 1.74 3.15 7.76 6.62 14.59 20.01 15.55 18.93 14.43 15.29
UTI Mid Cap Fund (G)07-Apr-2004236.7700 8735 1.74 2.88 7.23 5.47 20.38 22.95 13.08 23.81 19.00 20.49
Aditya Birla SL Infrastructure Fund Reg (G)17-Mar-200670.7400 752 1.74 2.31 6.55 6.17 21.97 33.09 22.05 32.84 18.41 16.92
DSP Flexi Cap Fund (G) Direct01-Jan-201386.5700 8856 1.74 2.61 6.91 5.22 17.00 21.40 10.71 19.73 18.14 17.67
DSP Flexi Cap Fund Reg (G)29-Apr-199779.1900 8856 1.73 2.57 6.83 4.95 16.40 20.15 9.52 18.45 16.95 16.68
UTI Large Cap Fund Reg (G)18-Oct-1986220.7080 11078 1.73 2.47 5.85 4.66 11.08 9.07 6.86 15.87 13.64 14.02
ICICI Pru Multicap Fund Reg (G)01-Oct-1994586.4800 8761 1.73 3.14 7.47 7.36 19.81 22.31 15.94 24.49 16.02 16.79
UTI Dividend Yield Plan (G) Direct01-Jan-2013137.2620 3059 1.73 3.15 7.86 7.08 17.90 22.03 11.90 21.83 16.31 15.15
Franklin India Equity Advantage Fund (G) Direct01-Jan-2013155.0410 2776 1.73 2.50 6.31 4.93 15.28 15.39 8.63 20.13 14.08 15.43
Nippon India Small Cap Fund (G) Direct01-Jan-2013145.0680 37319 1.73 3.38 8.44 9.44 29.86 39.58 27.60 42.19 28.23 29.19
ICICI Pru Multi Asset Fund (G) Direct01-Jan-2013622.7990 24931 1.73 2.54 5.16 6.55 14.91 19.98 19.54 27.59 18.77 16.89
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)06-Oct-202212.2330 90 1.73 3.54 6.77 6.28 13.21 14.86 0.00 0.00 0.00 0.00
Bank of India Multi Cap Fund Reg (G)03-Mar-202313.5100 306 1.73 3.45 9.66 10.92 24.98 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Small Cap Fund Reg (G)null10.5303 - 1.73 2.32 5.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JM Value Fund (G) Direct01-Jan-201382.7380 287 1.72 2.42 8.43 8.94 29.21 37.59 23.39 28.87 21.12 20.29
HDFC Small Cap Fund (G)03-Apr-2008110.8100 23184 1.72 2.88 7.92 7.04 25.27 38.28 23.58 37.39 21.40 21.16
null01-Jan-201326.5310 171 1.72 2.22 4.96 5.36 13.10 16.70 10.45 14.80 13.82 6.37
Taurus Tax Shield (G)31-Mar-1996143.3700 63 1.72 3.11 7.70 6.44 14.21 19.19 14.78 18.13 13.63 14.42
UTI Dividend Yield Plan (G)03-May-2005128.4210 3059 1.72 3.13 7.81 6.92 17.54 21.28 11.21 21.10 15.62 14.45
ICICI Pru S&P BSE 500 E T F FOF (G) Direct02-Dec-202112.2598 52 1.72 2.47 6.48 5.10 13.14 13.29 0.00 0.00 0.00 0.00
Bandhan MULTI CAP FUND Reg (G)02-Dec-202113.0650 1533 1.72 2.96 7.05 5.62 16.12 20.01 13.94 0.00 0.00 0.00
PGIM India Small Cap Fund (G) Direct29-Jul-202113.5800 1654 1.72 2.41 8.47 9.96 21.68 16.77 11.21 0.00 0.00 0.00
Baroda BNP Paribas Midcap Fund Reg (G)02-May-200675.8292 1471 1.72 2.38 8.13 7.05 22.91 24.84 15.39 25.70 20.05 19.23
Groww Equity Hybrid Fund (G)13-Dec-201816.8151 34 1.72 1.79 5.14 4.66 7.98 7.82 7.85 11.99 10.90 0.00
Edelweiss Small Cap Fund (G) Direct07-Feb-201937.1710 2473 1.72 2.80 9.96 9.70 28.09 35.76 22.29 36.83 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund Reg (G)03-Dec-20218.9100 72 1.71 2.30 10.00 -0.45 3.13 2.89 -5.50 0.00 0.00 0.00
ICICI Pru S&P BSE 500 E T F FOF Reg (G)02-Dec-202112.1376 52 1.71 2.45 6.44 4.97 12.86 12.76 0.00 0.00 0.00 0.00
Franklin India Equity Advantage Fund (G)02-Mar-2005142.7660 2776 1.71 2.47 6.24 4.74 14.79 14.44 7.80 19.23 13.18 14.55
ICICI Pru Multi Asset Fund (G)31-Oct-2002573.1940 24931 1.71 2.51 5.10 6.37 14.53 19.19 18.76 26.79 17.98 15.99
JM Value Fund (G)02-Jun-199775.2351 287 1.71 2.40 8.36 8.75 28.75 36.66 22.56 28.01 20.33 19.20
Nippon India Small Cap Fund (G)16-Sep-2010131.1030 37319 1.71 3.34 8.36 9.21 29.32 38.40 26.48 40.95 27.10 27.96
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct01-Jan-2013234.7730 1840 1.71 3.20 9.69 8.09 18.05 21.93 13.29 24.91 19.38 16.42
HSBC Tax Saver Equity Fund (G) Direct01-Jan-201374.7669 192 1.71 2.65 7.65 6.69 17.24 16.30 12.27 20.43 15.50 16.11
Mahindra Manulife Business Cycle Fund (G) Direct11-Sep-202310.4816 473 1.71 2.93 7.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Long Term Value Fund (G)20-Aug-201819.0800 92 1.71 2.97 7.07 6.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Long Term Value Fund (G) Direct20-Aug-201820.1700 92 1.71 3.01 7.17 6.27 0.00 0.00 0.00 0.00 0.00 0.00
Quant Dynamic Asset Allocation Fund (G) Direct12-Apr-202312.3597 326 1.71 2.10 7.76 9.71 22.39 0.00 0.00 0.00 0.00 0.00
LIC Large Cap Fund (G) Direct01-Jan-201349.2543 1250 1.70 2.24 5.85 3.77 7.90 6.32 5.72 14.13 13.16 13.47
Aditya Birla SL Asset Allocator FoF (G)17-Aug-200651.1282 171 1.70 2.17 4.88 5.11 12.48 15.43 9.26 13.78 12.99 13.59
Invesco India - Invesco Pan European Equity FoF (G) Direct31-Jan-201417.0678 33 1.70 2.78 9.64 1.82 5.87 19.83 11.15 12.91 9.43 0.00
Aditya Birla SL Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) (G) Direct01-Jan-201350.8700 13536 1.70 2.15 6.29 4.18 12.62 9.80 6.29 11.03 9.59 15.12
Mahindra Manulife Mid Cap Fund (G) Direct30-Jan-201826.6388 1554 1.70 2.87 8.77 8.99 28.59 36.12 21.80 32.14 23.44 0.00
Edelweiss Small Cap Fund (G)07-Feb-201934.4280 2473 1.69 2.74 9.82 9.28 27.11 33.65 20.30 34.62 0.00 0.00
Mirae Asset Equity Allocator Fund of Fund Reg (G)21-Sep-202019.2050 523 1.69 2.46 6.59 5.21 12.49 12.60 10.81 18.61 0.00 0.00
Mirae Asset Equity Allocator Fund of Fund (G) Direct21-Sep-202019.2600 523 1.69 2.46 6.60 5.23 12.54 12.66 10.88 18.71 0.00 0.00
HSBC Tax Saver Equity Fund (G)05-Jan-200767.5261 192 1.69 2.62 7.58 6.46 16.64 15.04 10.96 18.99 14.14 15.02
Baroda BNP Paribas Multi Cap Fund (G)12-Sep-2003212.7730 1840 1.69 3.16 9.60 7.82 17.45 20.69 12.15 23.72 18.32 15.42
Taurus Flexi Cap Fund (G)29-Jan-1994181.1700 276 1.69 2.11 7.11 6.98 16.91 15.38 12.07 17.45 10.88 11.09
Invesco India - Invesco Pan European Equity FoF Reg (G)31-Jan-201415.7744 33 1.69 2.77 9.61 1.73 5.67 19.36 10.72 12.47 8.92 0.00
Quant Multi Asset Fund (G) Direct01-Jan-2013105.9500 1051 1.69 2.87 7.06 7.85 15.63 15.88 17.53 29.73 24.15 15.12
Taurus Flexi Cap Fund (G) Direct01-Jan-2013188.2900 276 1.69 2.12 7.12 7.00 16.94 15.44 12.12 17.50 10.97 11.50
Invesco India Multicap Fund (G) Direct01-Jan-2013115.3300 2675 1.69 2.90 8.33 9.46 21.34 23.51 13.50 24.00 18.02 20.05
Edelweiss Large Cap Fund (G) Direct01-Jan-201374.0300 557 1.69 2.21 6.18 5.59 12.47 15.35 13.17 19.10 16.13 17.50
LIC MF ELSS Tax Saver (G) Direct01-Jan-2013132.0870 926 1.69 1.85 6.06 4.63 11.99 17.44 10.74 18.16 14.29 15.40
ICICI Pru Smallcap Fund (G) Direct01-Jan-201378.1400 6003 1.69 2.92 7.60 7.00 23.54 30.32 19.49 35.59 26.86 19.55
HSBC Large Cap Fund (G) Direct01-Jan-2013410.1460 1502 1.69 2.52 7.37 5.91 13.01 13.47 11.22 16.88 14.79 14.32
LIC MF Gold ETF Fund of Fund (G) Direct01-Jan-201317.5524 45 1.69 3.51 1.97 5.72 0.00 0.00 0.00 0.00 0.00 0.00
LIC MF Gold ETF Fund of Fund (G)14-Aug-201216.7651 45 1.68 3.49 1.94 5.62 0.00 0.00 0.00 0.00 0.00 0.00
Quant Dynamic Asset Allocation Fund Reg (G)12-Apr-202312.2290 326 1.68 2.03 7.64 9.29 21.39 0.00 0.00 0.00 0.00 0.00
Union Innovation & Opportunities Fund Reg (G)06-Sep-202310.2800</