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Mutual Fund Performance
 
Performance Criteria
Fund Name
Corpus Over
Objective

SchemeIncep. DateNAVCorpus(Cr.)7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Mirae Asset NYSE FANG+ ETF Reg (G)06-May-202158.6706 1301 5.65 12.79 18.52 29.66 56.59 44.37 10.37 0.00 0.00 0.00
DSP Global Innovation Fund of Fund (G) Direct14-Feb-202210.3803 440 4.73 9.71 12.05 13.73 20.74 14.96 0.00 0.00 0.00 0.00
DSP Global Innovation Fund of Fund Reg (G)14-Feb-202210.2539 440 4.71 9.68 11.98 13.49 20.13 13.77 0.00 0.00 0.00 0.00
Motilal Oswal Midcap Fund (G) Direct24-Feb-201462.2342 4033 4.09 5.57 9.61 10.91 9.10 32.01 29.00 43.51 18.42 0.00
Motilal Oswal Midcap Fund Reg (G)24-Feb-201455.5731 4033 4.07 5.52 9.51 10.62 8.49 30.50 27.52 41.80 17.01 0.00
SBI Healthcare Opportunities Fund (G) Direct01-Jan-2013263.6520 1638 4.00 3.27 5.48 10.18 4.29 15.71 3.28 20.54 16.98 15.17
SBI Healthcare Opportunities Fund Reg (G)05-Jul-1999235.5240 1638 3.98 3.22 5.39 9.90 3.74 14.49 2.18 19.23 15.72 13.90
Nippon India Nifty Pharma ETF02-Jul-202112.7468 211 3.93 0.91 0.65 5.83 -2.62 0.11 0.00 0.00 0.00 0.00
Axis NIFTY Healthcare ETF Reg (G)17-May-202182.1753 17 3.79 1.88 2.78 7.27 -1.58 4.72 -1.39 0.00 0.00 0.00
ICICI Pru Healthcare ETF19-May-202182.2982 67 3.79 1.89 2.80 7.36 -1.50 4.88 -1.24 0.00 0.00 0.00
Aditya Birla SL Nifty Healthcare ETF (G)20-Oct-20218.2208 27 3.79 1.89 2.80 7.37 -1.47 4.90 0.00 0.00 0.00 0.00
IDBI Healthcare Fund (G) Direct28-Feb-201917.5500 51 3.78 0.75 0.80 4.34 -4.15 0.11 -4.47 10.93 0.00 0.00
IDBI Healthcare Fund (G)28-Feb-201916.5100 51 3.77 0.73 0.73 4.10 -4.73 -1.08 -5.62 9.55 0.00 0.00
Nippon India ETF Nifty IT26-Jun-202030.6299 1198 3.72 4.73 7.49 -1.74 -2.99 4.11 5.63 0.00 0.00 0.00
ICICI Pru IT ETF17-Aug-202030.5679 391 3.72 4.73 7.49 -1.75 -3.00 4.18 5.69 0.00 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G)07-Sep-202212.6720 73 3.72 10.37 11.52 15.00 25.86 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY IT ETF Reg (G)16-Nov-2022294.3320 44 3.71 4.73 7.48 -1.77 -3.01 0.00 0.00 0.00 0.00 0.00
SBI ETF IT20-Oct-2020305.7950 63 3.71 4.73 7.48 -1.77 -3.03 4.12 5.64 0.00 0.00 0.00
Axis NIFTY IT ETF (G)25-Mar-2021304.0260 160 3.71 4.73 7.48 -1.77 -2.98 4.30 5.71 0.00 0.00 0.00
Kotak Nifty IT ETF01-Mar-202130.4177 148 3.71 4.75 7.47 -1.78 -3.02 4.41 5.77 0.00 0.00 0.00
Aditya Birla SL Nifty IT ETF29-Oct-202129.9449 123 3.71 4.73 7.48 -1.77 -2.98 4.12 0.00 0.00 0.00 0.00
ICICI Pru Nifty IT Index Fund (G) Direct17-Aug-20229.8474 109 3.70 4.70 7.42 -1.66 -3.03 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty IT Index Fund Reg (G)17-Aug-20229.8007 109 3.69 4.67 7.36 -1.80 -3.32 0.00 0.00 0.00 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct07-Sep-202212.6920 73 3.69 10.36 11.51 15.05 26.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund (G) Direct18-Oct-202110.2671 718 3.60 7.92 10.10 18.20 23.12 19.79 0.00 0.00 0.00 0.00
ICICI Pru NASDAQ 100 Index Fund Reg (G)18-Oct-202110.1845 718 3.59 7.90 10.06 18.06 22.82 19.20 0.00 0.00 0.00 0.00
ICICI Pru Nifty Pharma Index Fund (G) Direct14-Dec-20229.7563 15 3.58 0.58 0.29 5.36 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Pharma Index Fund Reg (G)14-Dec-20229.7259 15 3.56 0.55 0.23 5.18 0.00 0.00 0.00 0.00 0.00 0.00
Navi NASDAQ 100 FoF (G) Direct23-Mar-202210.4715 549 3.44 7.74 9.73 18.27 23.07 20.00 0.00 0.00 0.00 0.00
Navi NASDAQ 100 FoF Reg (G)23-Mar-202210.4411 549 3.43 7.71 9.70 18.12 22.85 19.69 0.00 0.00 0.00 0.00
Edelweiss US Technology Equity Fund of Fund (G) Direct05-Mar-202017.0430 1705 3.41 10.04 16.25 15.82 26.18 21.31 -1.38 14.43 0.00 0.00
Edelweiss US Technology Equity Fund of Fund Reg (G)05-Mar-202016.5027 1705 3.39 10.00 16.16 15.57 25.60 20.18 -2.32 13.30 0.00 0.00
Nippon India Pharma Fund (G) Direct01-Jan-2013313.4890 4511 3.33 0.93 1.98 7.02 0.08 7.98 -0.23 17.62 17.10 15.94
Nippon India Pharma Fund (G)05-Jun-2004286.9300 4511 3.31 0.90 1.91 6.81 -0.34 7.02 -1.13 16.55 16.07 14.95
Motilal Oswal S&P BSE Healthcare ETF29-Jul-202223.6092 6 3.27 1.66 3.08 7.89 -0.42 0.00 0.00 0.00 0.00 0.00
Nippon India ETF Shariah BeES18-Mar-2009407.5450 16 3.17 2.92 5.38 2.65 -4.92 4.07 3.28 19.78 10.87 12.04
ICICI Pru Technology Fund (G) Direct01-Jan-2013148.2200 9940 3.17 4.42 6.91 0.07 -3.77 3.50 8.63 39.62 21.26 22.40
ICICI Pru Technology Fund (G)03-Mar-2000135.6000 9940 3.16 4.38 6.84 -0.07 -4.20 2.41 7.40 38.15 20.11 21.36
HDFC NIFTY Growth Sectors 15 ETF Reg (G)23-Sep-202293.1127 7 3.15 2.30 6.24 7.77 4.93 0.00 0.00 0.00 0.00 0.00
ICICI Pru FMCG ETF Fund (G)05-Aug-2021518.5710 79 3.09 3.02 6.47 12.10 15.07 33.36 0.00 0.00 0.00 0.00
ICICI Pru MidCap Select ETF (G)04-Jul-2016104.6770 27 3.06 3.50 8.91 12.70 1.04 11.15 8.38 27.84 9.07 0.00
Taurus Ethical Fund (G) Direct01-Jan-201392.4100 87 3.04 3.09 5.07 5.07 -3.24 8.78 6.94 21.70 12.34 15.08
Taurus Ethical Fund (G)06-Apr-200984.2800 87 3.03 3.04 4.97 4.68 -3.90 7.50 5.76 20.45 11.18 14.05
Tata Digital India Fund (G)Direct28-Dec-201536.8599 6765 3.02 4.37 7.90 1.62 -1.50 7.01 9.73 36.77 20.16 0.00
Tata India Pharma & HealthCare Fund (G) Direct28-Dec-201518.9027 512 3.01 1.14 2.75 6.28 -0.49 7.74 1.90 17.40 17.23 0.00
Tata Digital India Fund Reg Plan (G)28-Dec-201532.5411 6765 2.99 4.32 7.79 1.26 -2.28 5.26 7.94 34.56 18.19 0.00
Tata India Pharma & HealthCare Fund Reg Plan (G)28-Dec-201516.7732 512 2.99 1.08 2.64 5.88 -1.26 6.11 0.36 15.64 15.41 0.00
Kotak Nasdaq 100 FOF (G) Direct02-Feb-202111.9312 2271 2.97 7.39 10.26 17.62 22.64 20.67 8.81 0.00 0.00 0.00
Kotak Nasdaq 100 FOF Reg (G)02-Feb-202111.8202 2271 2.96 7.38 10.22 17.50 22.39 20.19 8.37 0.00 0.00 0.00
Mirae Asset Healthcare Fund (G) Direct02-Jul-201822.8070 1583 2.96 0.88 1.08 5.41 -2.93 3.17 0.60 18.26 0.00 0.00
UTI S&P BSE Sensex Next 50 ETF (G)01-Mar-201953.4208 5 2.95 2.26 7.09 12.17 2.81 14.20 11.13 28.22 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G) Direct23-Feb-202210.6180 72 2.95 2.18 5.58 10.09 0.36 11.79 0.00 0.00 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G)23-Feb-202210.5403 72 2.94 2.16 5.53 9.95 0.05 11.16 0.00 0.00 0.00 0.00
Tata Nifty India Digital ETF (G)30-Mar-202256.5642 45 2.94 4.01 7.82 5.98 0.20 4.81 0.00 0.00 0.00 0.00
Nippon India ETF Sensex Next 50 (G)30-Jul-201952.5964 21 2.94 2.24 7.05 12.06 2.58 13.84 10.93 27.97 0.00 0.00
Mirae Asset Healthcare Fund (G)02-Jul-201821.1090 1583 2.93 0.82 0.96 5.02 -3.67 1.61 -0.92 16.44 0.00 0.00
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) (G) Direct01-Jan-2013118.0660 55 2.92 2.15 5.48 10.22 0.77 12.52 8.18 26.55 9.57 10.98
Aditya Birla SL Digital India Fund (G) Direct01-Jan-2013134.4100 3250 2.92 5.10 8.12 2.50 -0.16 9.94 9.10 37.02 20.70 21.69
WhiteOak Capital Mid Cap Fund (G) Direct07-Sep-202210.8000 591 2.92 4.05 7.52 11.08 4.81 0.00 0.00 0.00 0.00 0.00
Taurus Discovery (Midcap) Fund (G) Direct01-Jan-201384.8000 77 2.91 4.24 6.73 9.90 5.41 23.27 11.63 28.64 13.07 18.15
Taurus Discovery (Midcap) Fund (G)05-Sep-199481.0100 77 2.91 4.25 6.72 9.81 5.22 22.85 11.25 28.18 12.61 17.63
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg (G)27-Jul-1999113.2380 55 2.91 2.14 5.44 10.09 0.52 12.01 7.74 26.09 9.23 10.53
Aditya Birla SL Digital India Fund Reg (G)15-Jan-2000122.2800 3250 2.90 5.06 8.03 2.22 -0.75 8.64 7.75 35.38 19.39 20.57
WhiteOak Capital Mid Cap Fund Reg (G)07-Sep-202210.6610 591 2.89 3.98 7.38 10.59 3.83 0.00 0.00 0.00 0.00 0.00
Tata Nifty India Digital E T F FoF (G) Direct13-Apr-20228.9549 33 2.88 3.67 7.42 2.73 -1.96 4.79 0.00 0.00 0.00 0.00
Tata Nifty India Digital E T F FoF (G)13-Apr-20228.9003 33 2.87 3.65 7.38 2.58 -2.24 4.22 0.00 0.00 0.00 0.00
Axis NASDAQ 100 FoF (G) Direct01-Nov-202212.6185 75 2.84 7.08 9.84 16.61 21.41 0.00 0.00 0.00 0.00 0.00
Axis NASDAQ 100 FoF Reg (G)01-Nov-202212.5871 75 2.83 7.06 9.80 16.48 21.14 0.00 0.00 0.00 0.00 0.00
Axis Focused 25 Fund (G) Direct01-Jan-201345.6100 15267 2.82 1.24 6.57 8.98 -0.15 6.44 1.70 19.73 9.34 14.20
Nippon India ETF Nifty Next 50 Junior BeES21-Feb-2003441.1510 3058 2.81 2.19 6.93 12.26 -2.56 10.11 6.34 22.39 8.32 13.38
ICICI Pru Nifty Next 50 ETF23-Aug-201843.0084 312 2.81 2.19 6.92 12.25 -2.55 10.17 6.44 22.71 0.00 0.00
UTI Nifty Next50 ETF (G)28-Jul-201743.9264 1078 2.81 2.19 6.93 12.27 -2.53 10.24 6.45 22.62 8.50 0.00
SBI ETF Nifty Next 5016-Mar-2015436.6460 1260 2.81 2.19 6.93 12.28 -2.53 10.18 6.39 22.45 8.33 0.00
Motilal Oswal Nifty Next 50 Index Fund (G) Direct23-Dec-201914.7521 125 2.81 2.19 6.93 12.30 -2.53 10.12 6.16 21.80 0.00 0.00
DSP Nifty Next 50 Index Fund (G) Direct21-Feb-201916.2741 252 2.81 2.19 6.93 12.25 -2.56 10.09 6.30 22.24 0.00 0.00
Aditya Birla SL Nifty Next 50 ETF19-Dec-201842.8405 69 2.81 2.19 6.93 12.23 -2.56 10.14 6.44 22.48 0.00 0.00
DSP Nifty Next 50 Index Fund Reg (G)21-Feb-201916.0702 252 2.80 2.18 6.90 12.17 -2.70 9.76 5.99 21.88 0.00 0.00
Mirae Asset Nifty Next 50 ETF (G)24-Jan-2020420.8000 106 2.80 2.18 6.92 12.22 -2.60 9.95 6.37 22.05 0.00 0.00
UTI Nifty Next 50 Index Fund (G) Direct28-Jun-201815.2352 2119 2.80 2.18 6.92 12.18 -2.65 9.97 6.17 22.26 0.00 0.00
UTI Nifty Next 50 Index Fund (G)28-Jun-201814.8408 2119 2.80 2.17 6.88 12.05 -2.87 9.46 5.69 21.69 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct18-Feb-202210.2667 38 2.80 2.18 6.89 12.08 -2.76 9.81 0.00 0.00 0.00 0.00
Navi Nifty Next 50 Index Fund (G) Direct19-Jan-20229.8051 104 2.80 2.18 6.91 12.18 -2.74 10.18 0.00 0.00 0.00 0.00
Axis Nifty Next 50 Index Fund (G) Direct28-Jan-202210.1961 82 2.80 2.18 6.90 12.06 -2.67 10.28 0.00 0.00 0.00 0.00
HDFC NIFTY next 50 Index Fund (G) Direct03-Nov-20219.7771 362 2.80 2.17 6.90 12.18 -2.68 9.79 0.00 0.00 0.00 0.00
Kotak Nifty Next 50 Index Fund (G) Direct03-Mar-202112.0235 100 2.80 2.18 6.89 12.17 -2.66 10.47 6.59 0.00 0.00 0.00
SBI Nifty Next 50 Index Fund (G) Direct19-May-202111.3946 455 2.80 2.18 6.91 12.21 -2.63 9.97 6.22 0.00 0.00 0.00
Axis Focused 25 Fund Reg (G)29-Jun-201240.3200 15267 2.80 1.20 6.47 8.74 -0.64 5.36 0.60 18.39 8.07 12.88
ICICI Pru Nifty Next 50 Index Fund (G) Direct01-Jan-201338.3701 2613 2.80 2.18 6.91 12.21 -2.64 9.94 6.15 22.14 7.90 13.31
HDFC NIFTY NEXT 50 ETF05-Aug-2022418.1680 9 2.80 2.18 6.91 12.16 -2.63 0.00 0.00 0.00 0.00 0.00
HSBC Nifty Next 50 Index Fund (G) Direct16-Apr-202018.1770 61 2.80 2.19 6.92 12.22 -2.67 9.65 5.94 22.02 0.00 0.00
HSBC Nifty Next 50 Index Fund Reg (G)16-Apr-202017.9239 61 2.79 2.17 6.88 12.10 -2.89 9.15 5.47 21.47 0.00 0.00
Edelweiss Nifty Next 50 Index Fund (G) Direct30-Nov-20229.5787 14 2.79 2.16 6.86 12.12 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Next 50 Index Fund Reg (G)25-Jun-201036.6657 2613 2.79 2.16 6.88 12.11 -2.81 9.51 5.70 21.60 7.44 12.82
SBI Nifty Next 50 Index Fund Reg (G)19-May-202111.2798 455 2.79 2.16 6.87 12.08 -2.87 9.42 5.69 0.00 0.00 0.00
Kotak Nifty Next 50 Index Fund Reg (G)03-Mar-202111.8838 100 2.79 2.16 6.85 12.03 -2.91 9.90 6.03 0.00 0.00 0.00
HDFC NIFTY next 50 Index Fund (G)03-Nov-20219.6913 362 2.79 2.15 6.85 12.08 -2.91 9.28 0.00 0.00 0.00 0.00
Axis Nifty Next 50 Index Fund Reg (G)28-Jan-202210.1153 82 2.79 2.16 6.85 11.90 -2.96 9.62 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty Next 50 Index Fund Reg (G)18-Feb-202210.1756 38 2.79 2.15 6.84 11.91 -3.08 9.06 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Next 50 Index Fund Reg (G)23-Dec-201914.4215 125 2.79 2.16 6.88 12.13 -2.84 9.40 5.47 21.00 0.00 0.00
IDBI Nifty Junior Index Fund (G) Direct01-Jan-201333.6995 52 2.78 2.16 6.86 12.03 -2.72 10.12 6.35 21.98 8.06 13.17
Edelweiss Nifty Next 50 Index Fund Reg (G)30-Nov-20229.5452 14 2.78 2.14 6.82 11.95 0.00 0.00 0.00 0.00 0.00 0.00
IDBI Nifty Junior Index Fund (G)20-Sep-201031.1032 52 2.77 2.13 6.81 11.88 -3.00 9.49 5.73 21.23 7.37 12.29
Nippon India Junior BeES FoF (G)08-Mar-201915.2842 165 2.76 2.19 6.63 11.74 -3.00 9.64 5.73 21.77 0.00 0.00
Nippon India Junior BeES FoF (G) Direct08-Mar-201915.4556 165 2.76 2.20 6.65 11.80 -2.88 9.92 6.01 22.09 0.00 0.00
ICICI Pru NV20 ETF17-Jun-2016104.9670 97 2.75 2.54 4.37 3.54 3.50 17.44 13.33 29.29 16.51 0.00
ITI Pharma and Healthcare Fund (G) Direct08-Nov-20219.8361 138 2.75 2.23 3.20 7.42 0.13 9.34 0.00 0.00 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund (G) Direct19-Feb-202113.6672 314 2.75 2.54 4.37 3.56 3.45 17.28 13.10 0.00 0.00 0.00
HDFC NIFTY 50 Value 20 ETF Reg (G)23-Sep-202296.6282 15 2.75 2.55 4.38 3.57 3.52 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund Reg (G)19-Feb-202113.4788 314 2.74 2.52 4.33 3.41 3.14 16.58 12.41 0.00 0.00 0.00
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G)01-Nov-20219.6102 219 2.74 7.15 9.83 17.15 21.59 22.80 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct01-Nov-20219.6757 219 2.74 7.16 9.85 17.21 21.77 23.27 0.00 0.00 0.00 0.00
Axis Nifty Midcap 50 Index Fund (G) Direct28-Mar-202211.4335 42 2.74 3.04 6.32 11.96 7.72 24.37 0.00 0.00 0.00 0.00
Nippon India ETF NV20 ETF18-Jun-2015107.8350 76 2.74 2.54 4.36 3.55 3.44 17.26 13.09 29.00 16.70 0.00
Axis Nifty Midcap 50 Index Fund Reg (G)28-Mar-202211.3338 42 2.72 3.01 6.26 11.76 7.32 23.44 0.00 0.00 0.00 0.00
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)21-Apr-202210.9752 226 2.72 7.07 9.77 16.80 21.16 19.49 0.00 0.00 0.00 0.00
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct21-Apr-202211.0060 226 2.72 7.08 9.79 16.87 21.31 19.79 0.00 0.00 0.00 0.00
Navi Nifty Next 50 Index Fund Reg (G)19-Jan-20229.7357 104 2.72 2.09 6.81 11.96 -3.05 9.57 0.00 0.00 0.00 0.00
Samco Flexi Cap Fund (G) Direct04-Feb-20229.8600 701 2.71 2.92 6.48 6.71 1.96 13.07 0.00 0.00 0.00 0.00
Nippon India Taiwan Equity Fund (G) Direct06-Dec-20218.5462 526 2.70 8.59 12.12 10.47 22.92 2.34 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 ETF10-Feb-202240.7333 17 2.69 2.66 6.06 13.45 0.99 17.00 0.00 0.00 0.00 0.00
Motilal Oswal Midcap 100 ETF (G)31-Jan-201135.4232 211 2.69 2.95 6.47 11.73 5.89 21.31 14.81 37.61 12.84 15.92
ICICI Pru Nifty 200 Momentum 30 ETF04-Aug-202220.4890 4 2.69 2.66 6.04 13.36 1.01 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct02-Sep-202210.3890 21 2.68 2.65 6.03 13.30 0.75 0.00 0.00 0.00 0.00 0.00
Axis Long Term Equity Fund (G) Direct01-Jan-201375.2549 29968 2.68 1.41 6.24 9.89 2.52 11.94 3.68 20.38 10.48 17.11
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct10-Feb-202210.0504 144 2.68 2.65 6.01 13.45 1.00 17.27 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty 200 Momentum 30 ETF12-Aug-202220.3017 10 2.68 2.65 6.02 13.31 0.97 0.00 0.00 0.00 0.00 0.00
Nippon India Taiwan Equity Fund Reg (G)06-Dec-20218.3498 526 2.68 8.53 12.00 10.10 22.05 0.79 0.00 0.00 0.00 0.00
UTI Nifty200 Momentum 30 Index Fund (G) Direct10-Mar-202113.8086 2090 2.68 2.65 6.02 13.34 1.08 17.45 9.78 0.00 0.00 0.00
UTI Nifty200 Momentum 30 Index Fund (G)10-Mar-202113.6538 2090 2.67 2.63 5.98 13.20 0.82 16.86 9.22 0.00 0.00 0.00
HDFC NIFTY 50 Equal weight Index Fund (G) Direct18-Aug-202111.9218 573 2.67 1.95 4.70 9.47 2.21 17.05 0.00 0.00 0.00 0.00
DSP Nifty 50 Equal Weight ETF (G)08-Nov-2021217.7370 50 2.67 1.95 4.71 9.53 2.30 17.29 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)10-Feb-20229.9647 144 2.67 2.63 5.96 13.27 0.67 16.49 0.00 0.00 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund (G) Direct23-Oct-201717.5613 540 2.67 1.95 4.71 9.49 2.23 17.18 12.42 31.45 12.35 0.00
Bandhan Nifty200 Momentum 30 Index Fund Reg (G)02-Sep-202210.3451 21 2.67 2.63 5.98 13.14 0.46 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct05-Aug-202211.0185 26 2.67 2.64 6.01 13.26 0.78 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G)05-Aug-202210.9602 26 2.66 2.61 5.96 13.07 0.45 0.00 0.00 0.00 0.00 0.00
DSP Nifty 50 Equal Weight Index Fund Reg (G)23-Oct-201717.1047 540 2.66 1.93 4.66 9.36 1.97 16.59 11.89 30.86 11.82 0.00
Samco Flexi Cap Fund Reg (G)04-Feb-20229.6600 701 2.66 2.88 6.39 6.27 1.15 11.29 0.00 0.00 0.00 0.00
Kotak Midcap50 ETF28-Jan-202294.9000 7 2.66 3.00 6.35 11.88 7.61 24.58 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct08-Jun-202112.1952 175 2.66 1.94 4.69 9.45 2.17 16.76 10.33 0.00 0.00 0.00
Axis Long Term Equity Fund (G)29-Dec-200967.7081 29968 2.66 1.38 6.18 9.70 2.12 11.06 2.84 19.38 9.53 15.93
Nippon India ETF Nifty Dividend Opportunities 5015-Apr-201451.4115 21 2.65 2.30 4.54 5.91 6.36 20.65 15.45 28.20 11.88 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)08-Jun-202112.0402 175 2.65 1.91 4.64 9.28 1.83 15.97 9.63 0.00 0.00 0.00
HDFC NIFTY 50 Equal weight Index Fund (G)18-Aug-202111.7961 573 2.65 1.92 4.65 9.38 1.94 16.37 0.00 0.00 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct03-Oct-202210.9907 14 2.65 1.93 4.68 9.47 2.22 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G)03-Oct-202210.9448 14 2.64 1.91 4.63 9.30 1.89 0.00 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Quality Index Fund (G) Direct22-Aug-202211.1476 5 2.62 2.02 6.06 8.89 4.48 0.00 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Quality Index Fund Reg (G)22-Aug-202211.0926 5 2.61 2.00 6.01 8.72 4.15 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY 100 Quality 30 ETF Reg (G)23-Sep-202241.6727 9 2.61 2.32 6.59 9.03 5.05 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct07-Oct-202110.5301 13 2.60 2.31 6.58 9.05 5.13 17.70 0.00 0.00 0.00 0.00
Tata India Consumer Fund (G) Direct28-Dec-201532.3192 1402 2.60 2.82 7.01 11.42 5.62 22.33 14.97 25.98 11.34 0.00
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)25-May-201610.4202 13 2.59 2.29 6.53 8.88 4.76 16.93 -83.35 -64.75 -47.63 0.00
Tata India Consumer Fund Reg Plan (G)28-Dec-201528.8599 1402 2.58 2.77 6.90 11.09 4.95 20.76 13.47 24.31 9.75 0.00
UTI Healthcare Fund (G) Direct01-Jan-2013166.2670 683 2.57 0.76 1.30 5.64 -0.48 5.59 -1.92 15.60 14.80 12.56
ITI Pharma and Healthcare Fund Reg (G)08-Nov-20219.5013 138 2.56 2.00 2.88 6.75 -0.97 7.02 0.00 0.00 0.00 0.00
UTI Healthcare Fund (G)28-Jun-1999150.6070 683 2.55 0.72 1.22 5.40 -0.98 4.49 -3.00 14.38 13.63 11.48
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct31-Jan-202210.9570 46 2.51 1.69 4.46 7.95 2.31 14.93 0.00 0.00 0.00 0.00
Axis Growth Opportunities Fund (G) Direct22-Oct-201822.8800 8377 2.51 3.25 9.11 11.99 8.23 18.37 12.67 29.92 0.00 0.00
Axis Growth Opportunities Fund Reg (G)22-Oct-201821.2800 8377 2.50 3.20 9.02 11.76 7.58 16.86 11.12 28.06 0.00 0.00
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)31-Jan-202210.8980 46 2.50 1.68 4.43 7.85 2.10 14.47 0.00 0.00 0.00 0.00
Navi Nifty India Manufacturing Index Fund (G) Direct26-Aug-202210.3937 13 2.50 1.63 4.48 8.04 2.72 0.00 0.00 0.00 0.00 0.00
Navi Nifty India Manufacturing Index Fund Reg (G)26-Aug-202210.3265 13 2.49 1.59 4.41 7.81 2.28 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty India Manufacturing ETF27-Jan-202287.0625 79 2.49 1.62 4.46 7.98 2.63 15.71 0.00 0.00 0.00 0.00
ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct12-Apr-202112.5734 689 2.49 1.73 4.39 7.94 3.49 12.27 8.89 0.00 0.00 0.00
Tata Ethical Fund (G) Direct01-Jan-2013326.0980 1570 2.49 2.17 6.46 7.45 4.33 14.80 12.47 28.48 14.55 15.91
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G)12-Apr-202112.4277 689 2.48 1.71 4.34 7.81 3.22 11.68 8.30 0.00 0.00 0.00
Tata Ethical Fund Reg (G)24-May-1996293.2740 1570 2.47 2.13 6.36 7.15 3.69 13.37 11.12 26.95 13.22 14.72
Taurus Tax Shield (G) Direct01-Jan-2013134.2800 61 2.46 1.84 3.90 5.71 4.74 18.24 11.38 24.88 11.11 13.88
Taurus Tax Shield (G)31-Mar-1996124.8500 61 2.45 1.82 3.85 5.52 4.36 17.44 10.61 24.03 10.34 13.06
360 One Quant Fund (G) Direct29-Nov-202111.1110 60 2.45 1.85 5.60 10.71 4.46 21.65 0.00 0.00 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G) Direct10-Jul-201918.4100 453 2.45 0.38 2.22 5.93 -1.39 4.60 -1.36 14.16 0.00 0.00
Kotak NIFTY India Consumption ETF (G)28-Jul-202278.8882 1 2.44 1.59 5.80 10.58 1.77 0.00 0.00 0.00 0.00 0.00
ICICI Pru Consumption ETF (G)29-Oct-202179.7113 38 2.43 1.57 5.79 10.60 1.81 17.32 0.00 0.00 0.00 0.00
360 One Quant Fund Reg (G)29-Nov-202110.9223 60 2.42 1.81 5.50 10.40 3.86 20.26 0.00 0.00 0.00 0.00
Axis NIFTY India Consumption ETF17-Sep-202179.6632 11 2.42 1.57 5.78 10.57 1.80 17.24 0.00 0.00 0.00 0.00
SBI ETF Consumption22-Jul-202179.5790 9 2.42 1.56 5.78 10.57 1.74 17.16 0.00 0.00 0.00 0.00
SBI Equity Minimum Variance Fund (G) Direct19-Mar-201917.6249 142 2.42 1.29 3.32 7.50 2.32 15.28 11.12 25.42 0.00 0.00
Nippon India ETF Nifty India Consumption (G)03-Apr-201486.0082 40 2.42 1.56 5.76 10.52 1.73 17.14 14.11 21.78 10.46 0.00
SBI Equity Minimum Variance Fund Reg (G)19-Mar-201917.3437 142 2.41 1.28 3.29 7.41 2.15 14.90 10.72 24.95 0.00 0.00
HSBC Large & Mid Cap Fund (G) Direct28-Mar-201917.8384 2043 2.41 2.47 5.94 9.42 5.22 18.78 11.74 28.94 0.00 0.00
Parag Parikh Tax Saver Fund (G) Direct24-Jul-201922.1349 1527 2.41 1.41 3.38 6.63 3.69 18.44 17.20 32.69 0.00 0.00
Parag Parikh Tax Saver Fund (G)24-Jul-201921.0856 1527 2.39 1.37 3.29 6.36 3.05 16.90 15.67 31.01 0.00 0.00
HSBC Large & Mid Cap Fund (G)28-Mar-201916.6895 2043 2.39 2.43 5.85 9.15 4.64 17.13 10.02 26.90 0.00 0.00
Tata Quant Fund (G) Direct22-Jan-202011.8829 37 2.38 1.77 6.11 8.48 6.19 18.42 5.74 16.93 0.00 0.00
ICICI Pru Midcap 150 ETF24-Jan-2020127.1800 160 2.37 2.38 5.72 10.05 4.57 21.12 14.22 36.84 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G)10-Jul-201917.2600 453 2.37 0.29 2.13 5.57 -2.10 3.17 -2.83 12.36 0.00 0.00
Nippon India ETF Nifty Midcap 15031-Jan-2019127.4000 788 2.37 2.39 5.74 10.07 4.61 21.15 14.21 37.18 0.00 0.00
ICICI Pru Nifty Low Vol 30 ETF03-Jul-2017149.7200 1704 2.37 1.66 4.30 7.68 3.24 12.55 9.21 23.12 12.07 0.00
Nippon India Nifty Midcap 150 Index Fund (G) Direct19-Feb-202114.3541 641 2.37 2.39 5.72 10.01 4.54 20.98 13.95 0.00 0.00 0.00
Mirae Asset Nifty Midcap 150 ETF (G)09-Mar-202212.5423 188 2.37 2.39 5.73 10.07 4.60 21.19 0.00 0.00 0.00 0.00
Kotak Nifty 100 Low Vol 30 ETF22-Mar-202214.1185 2 2.37 1.66 4.31 7.70 3.30 12.95 0.00 0.00 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct06-Oct-202210.8068 7 2.37 1.66 4.30 7.70 3.62 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY100 Low Volatility 30 ETF Reg (G)11-Oct-2022138.9220 5 2.37 1.66 4.31 7.70 3.31 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty 100 Low Volatility 30 ETF24-Mar-2023138.9960 8 2.37 1.66 4.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Midcap 150 Index Fund (G) Directnull10.6490 - 2.36 2.37 5.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Midcap 150 ETF REg (G)15-Feb-2023124.8430 4 2.36 2.38 5.73 10.06 0.00 0.00 0.00 0.00 0.00 0.00
SBI Nifty Midcap 150 Index Fund (G) Direct03-Oct-202210.8068 134 2.36 2.37 5.70 9.98 4.42 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas India Consumption Fund (G) Direct07-Sep-201822.9308 924 2.36 2.05 5.90 9.88 4.80 17.95 14.12 25.70 0.00 0.00
Navi Nifty Midcap 150 Index Fund (G) Direct11-Mar-202211.7713 40 2.36 2.38 5.71 9.91 4.39 20.89 0.00 0.00 0.00 0.00
ICICI Pru Midcap 150 Index Fund (G) Direct22-Dec-202111.1119 119 2.36 2.38 5.70 10.02 4.50 20.89 0.00 0.00 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)19-Feb-202114.1629 641 2.36 2.36 5.67 9.85 4.23 20.25 13.28 0.00 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct01-Apr-202113.9801 86 2.36 2.37 5.71 10.16 4.61 20.86 14.15 0.00 0.00 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct06-Sep-201922.3412 702 2.36 2.38 5.72 10.06 4.64 21.09 14.17 36.55 0.00 0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)06-Sep-201921.7399 702 2.35 2.36 5.66 9.86 4.23 20.13 13.26 35.53 0.00 0.00
Tata Quant Fund Reg (G)22-Jan-202011.2263 37 2.35 1.72 5.98 8.05 5.30 16.43 4.05 15.03 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)01-Apr-202113.7789 86 2.35 2.35 5.66 9.99 4.25 20.01 13.36 0.00 0.00 0.00
ICICI Pru Midcap 150 Index Fund (G)22-Dec-202110.9854 119 2.35 2.35 5.63 9.81 4.08 19.92 0.00 0.00 0.00 0.00
Navi Nifty Midcap 150 Index Fund Reg (G)11-Mar-202211.6413 40 2.35 2.35 5.64 9.65 3.90 19.78 0.00 0.00 0.00 0.00
SBI Technology Opportunities Fund (G) Direct01-Jan-2013159.7040 2812 2.35 3.81 6.49 0.40 -1.03 11.61 12.67 33.01 20.38 20.72
SBI Nifty Midcap 150 Index Fund Reg (G)03-Oct-202210.7661 134 2.35 2.35 5.65 9.82 4.10 0.00 0.00 0.00 0.00 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)06-Oct-202210.7599 7 2.35 1.63 4.25 7.52 3.27 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Midcap 150 Index Fund Reg (G)null10.6419 - 2.35 2.35 5.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Technology Opportunities Fund Reg (G)05-Jul-1999143.4850 2812 2.33 3.77 6.40 0.12 -1.59 10.35 11.32 31.50 19.02 19.57
Baroda BNP Paribas India Consumption Fund Reg (G)07-Sep-201821.3601 924 2.33 1.99 5.78 9.51 4.06 16.25 12.44 23.84 0.00 0.00
Aditya Birla SL Nifty 200 Quality 30 ETF12-Aug-202215.2963 8 2.31 1.64 5.39 8.83 3.83 0.00 0.00 0.00 0.00 0.00
SBI ETF Quality10-Dec-2018160.2060 31 2.30 1.63 5.39 8.83 3.75 14.40 9.77 22.31 0.00 0.00
Motilal Oswal Flexi Cap Fund (G) Direct28-Apr-201437.4651 8368 2.30 2.73 6.90 8.62 0.62 13.47 4.08 19.61 6.32 0.00
Motilal Oswal Flexi Cap Fund Reg (G)28-Apr-201434.4296 8368 2.28 2.70 6.83 8.40 0.19 12.51 3.18 18.55 5.37 0.00
Bank of India Midcap Tax Fund Sr 2 (G) Direct19-Oct-201821.5400 118 2.28 2.67 6.48 10.07 2.57 18.35 9.34 30.14 0.00 0.00
Kotak Manufacture in India Fund (G) Direct22-Feb-202211.8000 1038 2.28 1.65 3.96 7.21 3.81 16.06 0.00 0.00 0.00 0.00
Kotak Manufacture in India Fund Reg (G)22-Feb-202211.5470 1038 2.26 1.58 3.83 6.80 2.94 14.10 0.00 0.00 0.00 0.00
JM Midcap Fund (G) Direct21-Nov-202210.7614 132 2.26 2.96 6.45 8.75 7.18 0.00 0.00 0.00 0.00 0.00
KOTAK NIFTY ALPHA 50 ETF22-Dec-202127.9114 65 2.25 2.51 5.57 15.14 -5.71 -1.64 0.00 0.00 0.00 0.00
PGIM India Global Equity Opportunities Fund (G) Direct01-Jan-201334.5300 1403 2.25 5.15 7.37 13.36 21.03 19.07 -2.09 10.50 15.22 8.74
Axis Midcap Fund (G) Direct01-Jan-201380.4700 19539 2.25 2.50 7.04 8.85 4.68 17.10 12.11 28.43 16.84 20.16
PGIM India Global Equity Opportunities Fund (G)14-May-201031.1400 1403 2.23 5.13 7.31 13.11 20.46 17.91 -3.08 9.29 13.95 7.68
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)13-Jul-201819.7300 2552 2.23 0.20 2.23 6.42 0.66 7.05 -0.63 17.59 0.00 0.00
Bank of India Midcap Tax Fund Sr 2 Reg (G)19-Oct-201820.6400 118 2.23 2.64 6.45 10.02 2.38 17.61 8.58 29.05 0.00 0.00
JM Midcap Fund Reg (G)21-Nov-202210.6516 132 2.23 2.88 6.29 8.26 6.12 0.00 0.00 0.00 0.00 0.00
Bandhan Midcap Fund (G) Direct18-Aug-202210.5580 663 2.22 2.39 5.57 7.90 5.46 0.00 0.00 0.00 0.00 0.00
Axis Midcap Fund (G)18-Feb-201170.8100 19539 2.22 2.46 6.95 8.57 4.10 15.72 10.72 26.78 15.35 18.67
Franklin India Prima Fund (G) Direct01-Jan-20131766.5699 7531 2.22 2.95 6.17 8.09 3.93 23.14 10.64 30.95 11.49 18.53
Franklin India Prima Fund (G)01-Dec-19931599.5100 7531 2.20 2.91 6.09 7.86 3.48 22.13 9.74 29.89 10.53 17.39
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct13-Jul-201820.8700 2552 2.20 0.19 2.30 6.64 1.11 7.97 0.29 18.68 0.00 0.00
Bank of India Midcap Tax Fund Sr 1 (G) Direct19-Feb-201818.1100 1108 2.20 2.49 6.59 10.83 2.96 18.68 10.78 30.74 11.96 0.00
IDBI Midcap Fund (G) Direct25-Jan-201719.1000 183 2.19 2.30 6.58 9.77 1.92 16.68 8.86 28.92 9.66 0.00
Bandhan Midcap Fund Reg (G)18-Aug-202210.4190 663 2.19 2.32 5.43 7.49 4.58 0.00 0.00 0.00 0.00 0.00
Nippon India Consumption Fund (G) Direct01-Jan-2013144.4580 354 2.18 1.85 5.48 8.85 2.16 22.43 19.22 32.06 17.16 14.66
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct30-Nov-202210.1939 20 2.18 2.29 5.87 10.74 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)30-Nov-202210.1587 20 2.17 2.28 5.82 10.58 0.00 0.00 0.00 0.00 0.00 0.00
IDBI Midcap Fund Reg (G)25-Jan-201717.4500 183 2.17 2.29 6.47 9.54 1.51 15.72 7.91 27.83 8.46 0.00
Bank of India Midcap Tax Fund Sr 1 Reg (G)19-Feb-201817.4600 1108 2.17 2.46 6.53 10.72 2.77 18.05 10.20 29.96 11.21 0.00
Nippon India Consumption Fund (G)30-Sep-2004132.2060 354 2.16 1.80 5.38 8.55 1.61 21.01 17.78 30.67 16.05 13.71
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct20-Oct-202210.2754 55 2.16 2.25 5.83 10.65 1.42 0.00 0.00 0.00 0.00 0.00
Kotak Business Cycle Fund (G) Direct28-Sep-202210.5710 2278 2.15 2.60 6.12 7.71 2.68 0.00 0.00 0.00 0.00 0.00
Mirae Asset Great Consumer Fund (G) Direct01-Jan-201372.8120 2144 2.15 2.15 7.04 12.41 6.29 23.33 17.34 31.33 15.46 18.34
JM Flexi Cap Fund (G) Direct01-Jan-201364.2736 285 2.15 2.54 5.19 7.92 3.89 22.85 16.11 30.07 14.76 17.00
ICICI Pru MidCap Fund (G) Direct01-Jan-2013185.3000 3662 2.15 0.91 4.06 7.17 -0.01 15.57 11.40 35.69 12.06 19.55
Sundaram Consumption Fund (G) Direct01-Jan-201369.2653 1124 2.14 1.63 5.29 8.33 1.91 19.84 13.09 24.53 9.50 15.55
DSP Mid cap Fund (G) Direct01-Jan-201397.4160 13441 2.14 2.01 5.09 6.75 2.51 12.88 5.33 23.44 11.04 18.48
ICICI Pru MidCap Fund (G)28-Oct-2004168.3500 3662 2.14 0.88 3.99 6.96 -0.46 14.52 10.36 34.43 10.99 18.43
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)20-Oct-202210.2147 55 2.14 2.22 5.76 10.42 0.96 0.00 0.00 0.00 0.00 0.00
Sundaram Consumption Fund Reg (G)12-May-200664.3738 1124 2.13 1.59 5.22 8.11 1.48 18.75 12.07 23.45 8.60 14.72
JM Flexi Cap Fund (G)23-Sep-200858.1652 285 2.13 2.50 5.10 7.67 3.42 21.81 15.17 29.03 13.86 15.85
Mirae Asset Great Consumer Fund Reg (G)29-Mar-201163.0090 2144 2.12 2.09 6.91 12.00 5.48 21.44 15.53 29.29 13.67 16.70
DSP Mid cap Fund Reg (G)14-Nov-200689.3860 13441 2.12 1.97 5.01 6.51 2.01 11.77 4.29 22.24 9.99 17.49
ICICI Pru FMCG Fund (G) Direct01-Jan-2013455.4300 1241 2.11 1.92 4.75 8.68 10.59 25.45 22.75 25.38 13.81 14.68
UTI Dividend Yield Plan (G) Direct01-Jan-2013116.0380 2810 2.11 2.11 5.36 5.81 4.45 13.76 10.20 26.15 12.10 13.11
Kotak Business Cycle Fund Reg (G)28-Sep-202210.4480 2278 2.11 2.54 5.99 7.28 1.77 0.00 0.00 0.00 0.00 0.00
ICICI Pru FMCG Fund (G)31-Mar-1999420.8500 1241 2.10 1.89 4.69 8.47 10.11 24.36 21.72 24.35 12.84 13.81
UTI Dividend Yield Plan (G)03-May-2005108.9020 2810 2.09 2.08 5.31 5.66 4.13 13.06 9.53 25.40 11.43 12.43
Nippon India Growth Fund (G) Direct01-Jan-20132471.9199 14143 2.09 2.66 6.83 9.84 5.78 23.64 17.98 38.63 16.65 18.30
Aditya Birla SL Manufacturing Equity Fund (G) Direct31-Jan-201521.5100 627 2.09 1.65 4.67 7.50 1.85 12.38 5.09 22.32 8.48 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct03-Dec-202110.7115 47 2.09 1.85 4.77 8.60 1.55 16.46 0.00 0.00 0.00 0.00
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)03-Dec-202110.6089 47 2.08 1.83 4.72 8.44 1.23 15.72 0.00 0.00 0.00 0.00
ICICI Pru BHARAT 22 ETF24-Nov-201763.5327 10840 2.07 1.55 2.79 9.28 11.44 34.16 27.73 39.64 12.15 0.00
UTI India Consumer Fund (G) Direct01-Jan-201342.5561 458 2.07 1.46 5.83 9.34 1.32 13.09 11.14 21.25 9.32 11.51
Nippon India Growth Fund (G)08-Oct-19952295.4700 14143 2.07 2.63 6.76 9.62 5.36 22.64 17.05 37.57 15.83 17.45
Mahindra Manulife Large & Mid Cap Fund (G) Direct30-Dec-201918.7128 1130 2.06 2.13 4.96 7.75 0.13 13.23 13.70 31.31 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund Reg (G)31-Jan-201519.9500 627 2.05 1.58 4.56 7.26 1.32 11.27 4.13 21.21 7.58 0.00
UTI India Consumer Fund (G)30-Jul-200740.0973 458 2.05 1.44 5.77 9.16 0.92 12.23 10.41 20.53 8.70 10.88
PGIM India Mid Cap Opp Fund (G) Direct02-Dec-201350.2700 8072 2.03 2.24 6.05 5.94 -0.20 16.20 15.27 42.50 19.74 0.00
Bandhan Sterling Value Fund (G) Direct01-Jan-2013109.7510 5430 2.03 2.23 5.64 8.83 6.50 20.62 17.68 46.62 13.41 18.23
Mahindra Manulife Large & Mid Cap Fund Reg (G)30-Dec-201917.5568 1130 2.03 2.07 4.82 7.31 -0.77 11.11 11.55 28.84 0.00 0.00
UTI S&P BSE Low Volatility Index Fund (G) Direct03-Mar-202211.5709 143 2.02 1.33 3.08 7.19 2.45 14.97 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Low Volatility ETF Reg (G)23-Mar-202225.7979 15 2.02 1.34 3.11 7.01 2.35 14.63 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct23-Mar-202211.5106 19 2.02 1.33 3.08 6.97 2.21 15.11 0.00 0.00 0.00 0.00
Invesco India Focused 20 Equity Fund (G) Direct30-Sep-202015.6700 1640 2.02 2.28 4.82 7.04 -2.00 9.05 8.64 0.00 0.00 0.00
UTI Mid Cap Fund (G) Direct01-Jan-2013213.4490 7289 2.02 2.46 6.11 7.52 2.53 18.52 13.12 34.21 13.53 19.97
PGIM India Mid Cap Opp Fund Reg (G)02-Dec-201344.6000 8072 2.01 2.18 5.96 5.59 -0.91 14.51 13.39 40.08 17.77 0.00
Kotak Emerging Equity (G)Direct01-Jan-201389.7180 25972 2.01 1.90 4.69 5.99 4.08 19.71 15.41 37.27 16.35 21.81
Bandhan Sterling Value Fund Reg (G)07-Mar-200899.0410 5430 2.01 2.19 5.55 8.55 5.94 19.31 16.40 45.03 12.18 17.06
UTI S&P BSE Low Volatility Index Fund Reg (G)03-Mar-202211.5040 143 2.01 1.31 3.04 7.07 2.22 14.44 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G)23-Mar-202211.4295 19 2.01 1.30 3.03 6.82 1.91 14.43 0.00 0.00 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct04-Aug-202210.0083 151 2.01 1.86 5.33 6.15 1.08 0.00 0.00 0.00 0.00 0.00
Axis Retirement Savings Fund Aggressive Plan (G) Direct20-Dec-201913.7200 650 2.01 1.55 4.81 6.52 2.54 11.45 4.27 16.24 0.00 0.00
Tata Resources & Energy Fund (G) Direct28-Dec-201533.1117 256 2.01 0.52 2.36 8.87 2.56 12.55 9.34 32.09 17.05 0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct11-Apr-20229.7485 123 2.00 1.84 5.30 6.06 1.04 9.31 0.00 0.00 0.00 0.00
DSP Nifty Midcap 150 Quality 50 ETF23-Dec-2021168.3610 72 2.00 1.85 5.31 6.09 1.04 9.20 0.00 0.00 0.00 0.00
UTI Mid Cap Fund (G)07-Apr-2004195.3230 7289 2.00 2.42 6.04 7.30 2.05 17.39 12.01 32.93 12.49 18.94
ICICI Pru Focused Equity Fund (G) Direct01-Jan-201360.3000 4172 2.00 1.45 4.29 7.30 2.27 18.37 14.18 28.82 15.01 14.92
Kotak Emerging Equity (G)30-Mar-200779.3320 25972 1.99 1.86 4.60 5.69 3.46 18.28 14.00 35.58 14.92 20.35
UTI Nifty Midcap 150 Quality 50 Index Fund (G)11-Apr-20229.6969 123 1.99 1.83 5.26 5.94 0.80 8.80 0.00 0.00 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)04-Aug-20229.9465 151 1.99 1.83 5.27 5.95 0.66 0.00 0.00 0.00 0.00 0.00
Tata Resources & Energy Fund Reg Plan (G)28-Dec-201529.2016 256 1.98 0.46 2.23 8.44 1.72 10.70 7.54 29.95 15.13 0.00
Kotak Equity Opportunities Fund (G) Direct01-Jan-2013243.9960 12514 1.98 1.43 4.24 7.31 4.01 19.98 14.08 29.62 15.35 17.26
UTI Flexi Cap Fund (G) Direct01-Jan-2013251.7410 24237 1.98 1.62 5.99 6.73 -0.47 9.26 4.41 25.45 12.52 14.73
ICICI Pru Focused Equity Fund Reg (G)28-May-200953.9500 4172 1.97 1.41 4.19 6.98 1.60 16.80 12.70 27.19 13.68 13.67
Axis Retirement Savings Fund Aggressive Plan (G)20-Dec-201912.9500 650 1.97 1.49 4.77 6.15 1.73 9.75 2.57 14.32 0.00 0.00
Invesco India Focused 20 Equity Fund Reg (G)30-Sep-202014.9900 1640 1.97 2.25 4.68 6.69 -2.66 7.38 6.90 0.00 0.00 0.00
Bandhan Transportation and Logistics Fund (G) Direct25-Oct-202210.9140 261 1.97 1.68 6.05 10.90 7.84 0.00 0.00 0.00 0.00 0.00
UTI Flexi Cap Fund Reg (G)18-May-1992238.2710 24237 1.96 1.59 5.92 6.54 -0.86 8.39 3.56 24.47 11.75 14.12
Kotak Equity Opportunities Fund (G)09-Sep-2004217.6150 12514 1.96 1.38 4.14 7.00 3.38 18.54 12.70 28.07 14.03 15.96
Kotak Nifty 50 ETF02-Feb-2010197.7980 2247 1.95 1.11 3.49 6.59 0.22 14.28 11.07 27.01 12.90 -10.24
Nippon India Value Fund (G) Direct01-Jan-2013142.0140 4833 1.95 2.08 5.25 8.39 1.31 17.85 13.52 33.27 13.39 16.18
Invesco India Contra Fund (G) Direct01-Jan-201393.4300 9703 1.95 2.31 4.99 6.53 0.49 16.22 11.19 27.95 13.13 19.04
Motilal Oswal Focused Fund (G) Direct13-May-201338.8492 1703 1.95 1.26 5.00 8.63 -0.08 14.83 6.29 21.43 11.06 14.64
Axis Value Fund Reg (G)22-Sep-202110.9800 267 1.95 1.67 4.47 8.50 4.17 19.74 0.00 0.00 0.00 0.00
UTI Focused Equity Fund (G) Direct25-Aug-202111.0574 2353 1.94 1.65 5.69 8.95 3.34 17.68 0.00 0.00 0.00 0.00
Parag Parikh Flexi Cap Fund (G) Direct28-May-201357.8775 33616 1.94 1.94 4.84 11.42 10.20 19.47 15.06 30.94 18.93 0.00
Bandhan Transportation and Logistics Fund Reg (G)25-Oct-202210.8070 261 1.94 1.62 5.92 10.48 6.95 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Focused Fund Reg (G)13-May-201334.0617 1703 1.93 1.21 4.91 8.34 -0.66 13.50 5.04 19.98 9.73 13.15
Nippon India Value Fund (G)08-Jun-2005131.7140 4833 1.93 2.06 5.19 8.21 0.94 17.00 12.74 32.37 12.64 15.34
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct29-Jul-202210.3871 5 1.93 1.43 6.42 10.42 3.03 0.00 0.00 0.00 0.00 0.00
ICICI Pru BHARAT 22 FOF29-Jun-201818.6562 118 1.93 1.29 2.68 9.10 11.27 33.84 27.47 39.30 0.00 0.00
NAVI Flexi Cap Fund (G) Direct09-Jul-201818.6621 208 1.93 2.18 5.33 7.38 2.32 18.86 13.04 27.82 0.00 0.00
ICICI Pru BHARAT 22 FOF Direct29-Jun-201818.6594 118 1.93 1.29 2.68 9.10 11.27 33.86 27.48 39.31 0.00 0.00
ICICI Pru Nifty Auto E T F12-Jan-2022142.6130 110 1.92 1.57 8.08 11.42 9.01 26.26 0.00 0.00 0.00 0.00
Nippon India Nifty Auto ETF20-Jan-2022142.6870 51 1.92 1.57 8.08 11.42 9.01 26.25 0.00 0.00 0.00 0.00
Mirae Asset Equity Allocator Fund of Fund Reg (G)21-Sep-202016.9310 436 1.92 1.47 4.07 7.52 0.61 14.77 10.62 0.00 0.00 0.00
Mirae Asset Equity Allocator Fund of Fund (G) Direct21-Sep-202016.9710 436 1.92 1.48 4.08 7.54 0.62 14.81 10.69 0.00 0.00 0.00
Aditya Birla SL Special Opportunities Fund (G) Direct23-Oct-202015.8900 601 1.92 2.19 4.54 5.30 -2.52 9.74 8.75 0.00 0.00 0.00
Invesco India Contra Fund (G)11-Apr-200781.6700 9703 1.92 2.25 4.88 6.23 -0.09 14.85 9.82 26.37 11.78 17.48
Parag Parikh Flexi Cap Fund Reg (G)28-May-201353.9321 33616 1.92 1.91 4.78 11.20 9.75 18.37 13.95 29.67 17.88 18.27
Invesco India Mid Cap Fund (G) Direct01-Jan-2013110.3700 2803 1.92 2.28 5.76 10.37 5.36 21.39 14.81 32.37 16.32 20.79
Tata Mid Cap Growth Fund (G) Direct01-Jan-2013289.6990 1882 1.92 2.53 6.26 9.51 4.98 19.53 13.83 32.67 15.67 20.08
JM Focused Fund (G) Direct01-Jan-201314.4073 44 1.92 2.49 5.29 6.75 3.49 19.47 12.19 23.97 9.61 14.32
ICICI Pru Nifty Commodities ETF (G)15-Dec-202258.5079 17 1.92 0.75 2.56 8.14 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Prudential Nifty Auto Index Fund (G) Direct11-Oct-202211.2391 17 1.91 1.55 8.02 11.15 8.59 0.00 0.00 0.00 0.00 0.00
Tata Retirement Savings Fund Progresive (G)Direct01-Jan-201351.6162 1314 1.91 2.08 5.42 8.54 3.11 14.92 8.51 21.53 10.11 15.72
UTI Focused Equity Fund (G)25-Aug-202110.7250 2353 1.91 1.59 5.56 8.53 2.48 15.68 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct01-Apr-202111.2147 57 1.91 1.98 3.50 10.18 3.38 13.54 -0.45 0.00 0.00 0.00
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg (G)29-Jul-202210.3271 5 1.91 1.40 6.36 10.23 2.68 0.00 0.00 0.00 0.00 0.00
Axis Nifty Smallcap 50 Index Fund (G) Direct10-Mar-20229.7343 55 1.91 1.98 3.53 9.90 3.24 13.02 0.00 0.00 0.00 0.00
Axis Nifty Smallcap 50 Index Fund Reg (G)10-Mar-20229.6462 55 1.90 1.95 3.47 9.70 2.86 12.18 0.00 0.00 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G) Direct02-Aug-202211.0060 1197 1.90 2.53 5.82 9.68 2.41 0.00 0.00 0.00 0.00 0.00
ICICI Pru S&P BSE 500 E T F FOF (G) Direct02-Dec-202110.7095 27 1.90 1.11 4.09 7.73 -0.44 12.48 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G)01-Apr-202111.0494 57 1.90 1.96 3.46 10.01 3.03 12.74 -1.15 0.00 0.00 0.00
Axis Value Fund (G) Direct22-Sep-202111.2400 267 1.90 1.63 4.56 8.70 4.85 21.38 0.00 0.00 0.00 0.00
ICICI Pru Quant Fund Reg (G)11-Dec-202015.0100 56 1.90 1.35 3.66 5.41 1.76 12.86 9.07 0.00 0.00 0.00
NAVI Flexi Cap Fund (G)09-Jul-201816.9025 208 1.90 2.11 5.19 6.93 1.39 16.64 10.90 25.32 0.00 0.00
Mahindra Manulife Consumption Fund (G) Direct13-Nov-201816.8258 60 1.90 1.92 5.44 10.64 4.46 19.83 13.06 25.63 0.00 0.00
UTI Transportation & Logistics (G) Direct01-Jan-2013181.9000 2019 1.90 1.60 7.57 12.81 6.97 23.18 16.88 35.78 7.46 18.79
ICICI Pru Passive Strategy Fund (G) Direct01-Jan-2013112.9920 100 1.90 1.84 4.46 7.03 3.21 18.37 12.16 29.30 12.03 12.50
Invesco India Mid Cap Fund (G)19-Apr-200794.3200 2803 1.90 2.24 5.67 10.05 4.67 19.77 13.20 30.48 14.61 18.95
JM Focused Fund (G)05-Mar-200812.7061 44 1.90 2.46 5.22 6.53 3.05 18.48 11.16 22.73 8.23 12.91
Tata Mid Cap Growth Fund Reg (G)01-Jul-1994261.3350 1882 1.90 2.49 6.17 9.22 4.34 18.03 12.40 31.02 14.25 18.88
ICICI Prudential Nifty Auto Index Fund Reg (G)11-Oct-202211.1973 17 1.90 1.53 7.97 10.99 8.27 0.00 0.00 0.00 0.00 0.00
ICICI Pru Passive Strategy Fund (G)18-Dec-2003108.5760 100 1.89 1.83 4.43 6.95 3.06 18.03 11.84 28.89 11.66 12.07
JM Tax Gain Fund (G) Direct01-Jan-201333.7425 74 1.89 2.84 6.24 8.04 3.80 18.05 12.48 30.85 14.01 16.91
Mirae Asset Mid Cap Fund (G) Direct29-Jul-201923.0820 9270 1.89 1.78 4.41 6.37 0.72 15.50 12.23 37.55 0.00 0.00
ICICI Pru S&P BSE 500 E T F FOF Reg (G)02-Dec-202110.6294 27 1.89 1.09 4.06 7.65 -0.66 11.93 0.00 0.00 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G)02-Aug-202210.8600 1197 1.88 2.47 5.69 9.24 1.53 0.00 0.00 0.00 0.00 0.00
JM Equity Hybrid Fund (G) Direct01-Jan-201382.5068 13 1.88 2.52 3.83 4.47 2.99 19.30 11.11 31.05 11.90 12.41
UTI Transportation & Logistics (G)07-Apr-2004162.5630 2019 1.88 1.55 7.48 12.52 6.37 21.72 15.44 34.18 6.22 17.50
Tata Retirement Savings Fund Progresive (G)01-Nov-201143.8601 1314 1.88 2.02 5.30 8.15 2.34 13.19 6.84 19.66 8.40 13.98
JM Tax Gain Fund (G)31-Mar-200830.2991 74 1.87 2.80 6.16 7.78 3.30 16.92 11.50 29.76 13.10 15.68
Bandhan Tax Advantage (G) Direct01-Jan-2013119.2130 4333 1.87 1.81 5.38 8.54 3.81 19.02 14.53 38.51 14.13 18.44
Sundaram Mid Cap Fund (G) Direct01-Jan-2013826.4240 7217 1.87 1.58 5.35 7.64 3.19 20.95 14.25 31.97 9.77 17.74
ICICI Pru Quant Fund (G) Direct11-Dec-202015.2700 56 1.87 1.33 3.74 5.60 2.07 13.53 9.84 0.00 0.00 0.00
Aditya Birla SL Special Opportunities Fund Reg (G)23-Oct-202015.2200 601 1.87 2.15 4.39 4.97 -3.12 8.25 7.07 0.00 0.00 0.00
Mirae Asset Mid Cap Fund Reg (G)29-Jul-201921.8460 9270 1.87 1.73 4.31 6.07 0.13 14.12 10.82 35.69 0.00 0.00
Motilal Oswal Nifty 500 Fund (G) Direct06-Sep-201917.9043 418 1.87 1.55 4.26 8.01 -0.07 13.83 10.37 27.87 0.00 0.00
Mahindra Manulife Consumption Fund Reg (G)13-Nov-201815.5641 60 1.87 1.86 5.30 10.21 3.60 17.88 11.24 23.62 0.00 0.00
ICICI Pru S&P BSE 500 ETF (G)09-May-201826.2629 85 1.87 1.52 4.24 8.08 -0.06 14.03 10.67 28.69 12.40 0.00
HDFC S&P BSE 500 ETF Reg (G)15-Feb-202324.9463 3 1.87 1.53 4.26 8.07 0.00 0.00 0.00 0.00 0.00 0.00
HDFC S&P BSE 500 Index Fund (G) Directnull10.5748 - 1.86 1.50 4.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC ELSS Fund (G) Direct01-Jan-201390.2565 3054 1.86 2.01 5.57 8.98 4.42 19.11 10.10 25.90 9.38 14.41
Motilal Oswal Nifty 500 Fund Reg (G)06-Sep-201917.4755 418 1.86 1.52 4.21 7.84 -0.40 13.09 9.65 27.04 0.00 0.00
DSP Quant Fund (G) Direct10-Jun-201916.8470 1227 1.86 1.45 4.24 7.24 0.46 10.86 6.61 23.25 0.00 0.00
Sundaram Large and Mid Cap Fund (G) Direct02-Jan-201362.6395 5024 1.86 1.81 5.07 7.65 1.73 16.81 13.48 29.36 12.72 16.59
Sundaram Mid Cap Fund Reg (G)30-Jul-2002770.5760 7217 1.86 1.54 5.28 7.42 2.77 19.88 13.26 30.85 8.87 16.93
JM Equity Hybrid Fund (G)01-Apr-199574.7529 13 1.86 2.47 3.74 4.23 2.42 18.01 10.07 29.89 10.80 11.38
DSP Quant Fund Reg (G)10-Jun-201916.3570 1227 1.85 1.42 4.18 7.05 0.10 10.06 5.84 22.35 0.00 0.00
HDFC S&P BSE 500 Index Fund Reg (G)null10.5676 - 1.85 1.47 4.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC ELSS Fund (G)27-Feb-200684.2135 3054 1.84 1.98 5.50 8.77 3.99 18.16 9.24 24.97 8.65 13.64
Axis Nifty 100 Index Fund (G) Direct18-Oct-201916.0240 1002 1.84 1.34 3.87 7.38 -1.15 12.37 9.82 25.66 0.00 0.00
HDFC NIFTY 100 Index Fund (G) Direct23-Feb-202210.7160 102 1.84 1.34 3.87 7.34 -1.25 11.96 0.00 0.00 0.00 0.00
Sundaram Large and Mid Cap Fund (G)27-Feb-200756.9846 5024 1.84 1.77 4.98 7.36 1.15 15.48 12.13 27.78 11.43 15.53
Bandhan Tax Advantage Reg (G)26-Dec-2008106.3130 4333 1.84 1.77 5.29 8.25 3.20 17.63 13.20 36.93 12.80 17.08
HDFC Mid Cap Opportunities Fund (G) Direct01-Jan-2013118.2040 36912 1.84 2.69 5.85 9.43 6.61 28.91 18.06 38.44 14.77 20.67
Tata Infrastructure Fund (G) Direct01-Jan-2013115.7410 1008 1.84 2.07 5.83 11.05 5.76 27.11 21.07 39.80 14.72 15.53
Nippon India ETF Nifty 10022-Mar-2013191.2950 186 1.83 1.32 3.85 7.32 -1.31 11.98 9.45 25.34 11.33 12.32
ICICI Pru Nifty 100 ETF20-Aug-2013201.0220 53 1.83 1.33 3.85 7.31 -1.31 12.00 9.50 25.55 11.81 0.00
HDFC Mid Cap Opportunities Fund (G)25-Jun-2007108.8400 36912 1.83 2.66 5.80 9.26 6.25 28.00 17.23 37.48 13.91 19.71
Tata Infrastructure Fund (G)31-Dec-2004108.5760 1008 1.83 2.04 5.76 10.81 5.27 25.90 19.99 38.64 13.85 14.80
HDFC NIFTY 100 Index Fund (G)23-Feb-202210.6334 102 1.83 1.32 3.82 7.19 -1.56 11.32 0.00 0.00 0.00 0.00
Bandhan Nifty 100 Index Fund (G) Direct24-Feb-202210.7081 69 1.83 1.34 3.88 7.41 -1.14 12.37 0.00 0.00 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF20-Sep-202130.7204 554 1.83 4.84 6.29 13.75 15.19 13.81 0.00 0.00 0.00 0.00
Axis Nifty 100 Index Fund (G)18-Oct-201915.5507 1002 1.83 1.31 3.80 7.16 -1.57 11.46 8.92 24.62 0.00 0.00
LIC MF ETF Nifty 100 (G)17-Mar-2016196.3220 554 1.83 1.34 3.87 7.37 -1.20 12.33 9.80 25.85 11.93 0.00
HDFC NIFTY 100 ETF (G)05-Aug-2022185.2220 8 1.83 1.33 3.86 7.36 -1.21 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Infrastructure ETF Reg (G)17-Aug-202255.5048 80 1.83 0.92 3.38 8.38 1.76 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Tax Saver Fund (G) Direct14-Oct-202210.6620 60 1.83 2.32 5.60 9.34 2.48 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Smallcap 50 Index Fund (G) Directnull10.7000 - 1.83 1.91 3.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shriram Flexi Cap Fund (G) Direct28-Sep-201816.3306 61 1.82 1.27 2.62 4.57 -1.18 13.06 9.50 22.33 0.00 0.00
Bandhan Nifty 100 Index Fund Reg (G)24-Feb-202210.6407 69 1.82 1.32 3.83 7.28 -1.39 11.81 0.00 0.00 0.00 0.00
Mahindra Manulife Mid Cap Fund (G) Direct30-Jan-201820.5433 1141 1.81 2.69 4.96 9.65 5.98 19.80 14.39 33.43 15.95 0.00
Nippon India ETF Infra BeES29-Sep-2010565.8430 38 1.81 0.90 3.33 8.20 1.45 14.78 13.70 25.62 10.90 8.96
Kotak India EQ Contra Fund (G) Direct01-Jan-2013104.9190 1527 1.81 1.87 3.83 6.49 3.31 19.92 13.70 30.77 14.54 15.97
Axis Equity E T F FOF Reg (G)24-Feb-202210.9853 14 1.80 1.76 4.74 8.02 0.46 14.35 0.00 0.00 0.00 0.00
Axis Equity E T F FOF (G) Direct24-Feb-202211.0074 14 1.80 1.76 4.75 8.06 0.54 14.54 0.00 0.00 0.00 0.00
WhiteOak Capital Tax Saver Fund Reg (G)14-Oct-202210.5330 60 1.80 2.25 5.47 8.86 1.43 0.00 0.00 0.00 0.00 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct26-Oct-202012.5459 130 1.79 0.90 1.91 6.39 -1.19 5.58 2.00 0.00 0.00 0.00
ICICI Pru Alpha Low Vol 30 ETF11-Aug-2020183.8820 392 1.79 0.55 3.67 8.88 3.74 17.64 10.02 0.00 0.00 0.00
SBI ETF BSE 10016-Mar-2015201.8400 7 1.79 1.38 3.99 7.35 0.64 14.71 11.35 27.57 12.76 0.00
Shriram Flexi Cap Fund Reg (G)28-Sep-201815.0034 61 1.79 1.20 2.47 4.12 -2.08 11.01 7.51 20.13 0.00 0.00
ITI Small Cap Fund (G) Direct17-Feb-202016.5055 1134 1.79 3.28 5.12 10.86 7.41 25.29 5.70 33.70 0.00 0.00
Mahindra Manulife Mid Cap Fund Reg (G)30-Jan-201818.7329 1141 1.78 2.64 4.83 9.24 5.12 17.81 12.47 31.22 13.99 0.00
ICICI Pru Long Term Wealth Enhancement Fund (G) Direct22-Mar-201818.8600 1656 1.78 0.32 4.43 7.10 1.95 19.37 15.35 32.03 12.46 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)26-Oct-202012.3562 130 1.78 0.88 1.86 6.25 -1.46 4.98 1.41 0.00 0.00 0.00
HDFC Multi Cap Fund (G) Direct07-Dec-202112.0350 6232 1.78 2.66 5.68 10.11 6.29 28.32 0.00 0.00 0.00 0.00
Tata Large & Mid Cap Fund (G) Direct01-Jan-2013416.0590 4043 1.78 1.80 5.17 8.83 3.26 24.13 14.87 30.03 15.34 16.63
Kotak Flexi Cap Fund (G) Direct01-Jan-201362.4840 37217 1.78 1.33 4.05 7.32 2.61 17.00 10.54 25.81 12.68 16.83
Kotak India EQ Contra Fund (G)27-Jul-200591.5280 1527 1.78 1.81 3.72 6.15 2.60 18.27 12.14 28.99 13.00 14.42
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct19-Aug-202210.7438 37 1.78 0.55 3.67 8.87 3.75 0.00 0.00 0.00 0.00 0.00
HSBC Midcap Fund (G) Direct01-Jan-2013237.4970 7048 1.77 1.96 4.48 6.10 3.19 16.24 9.38 27.20 9.96 19.48
LIC Taxplan (G) Direct02-Jan-2013116.9390 419 1.77 2.23 5.92 9.56 4.81 16.54 11.95 26.14 11.31 14.56
HSBC Large Cap Fund (G) Direct01-Jan-2013360.5830 1444 1.76 1.73 4.27 6.78 1.07 15.96 9.30 24.42 11.45 13.13
Aditya Birla SL India Gen Next Fund (G) Direct01-Jan-2013165.6100 3440 1.76 1.82 5.52 9.22 2.17 17.94 14.06 28.32 14.80 17.47
Tata Large & Mid Cap Fund (G)31-Mar-1993373.5770 4043 1.76 1.76 5.09 8.56 2.67 22.77 13.61 29.23 14.30 15.39
Kotak Flexi Cap Fund Reg (G)11-Sep-200956.5010 37217 1.76 1.29 3.98 7.09 2.15 15.94 9.52 24.63 11.60 15.70
Union Value Discovery Fund (G) Direct05-Dec-201818.5500 150 1.76 1.59 3.92 5.82 0.82 16.30 12.81 28.44 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)19-Aug-202210.6854 37 1.76 0.52 3.61 8.68 3.39 0.00 0.00 0.00 0.00 0.00
HSBC Midcap Fund Reg (G)09-Aug-2004214.9890 7048 1.75 1.92 4.39 5.83 2.63 14.97 8.16 25.79 8.73 18.33
Kotak Infrastructure And Economic Reform (G) Direct01-Jan-201346.7440 802 1.75 1.92 5.35 8.96 9.93 32.54 27.09 42.99 15.63 18.79
ITI Small Cap Fund Reg (G)17-Feb-202015.4040 1134 1.75 3.21 4.98 10.40 6.49 22.91 3.55 30.92 0.00 0.00
LIC Taxplan (G)31-Mar-1997105.0310 419 1.75 2.19 5.84 9.27 4.26 15.33 10.67 24.66 10.02 13.38
Nippon India Power & Infra Fund (G) Direct01-Jan-2013201.9370 2011 1.75 1.16 4.02 11.46 7.70 32.48 21.46 39.09 12.52 15.16
Canara Robeco Consumer Trends Fund (G) Direct02-Jan-201382.7400 992 1.75 1.83 5.41 9.57 3.31 21.07 14.89 29.27 15.92 17.52
Quant Tax Plan (G) Direct01-Jan-2013261.5840 3533 1.74 1.69 3.00 7.77 -4.62 14.45 15.09 45.32 23.80 22.97
HSBC Tax Saver Equity Fund (G) Direct01-Jan-201363.4957 179 1.74 1.90 4.65 7.43 -0.18 13.49 11.16 27.32 10.64 14.18
Kotak Tax Saver Fund (G) Direct01-Jan-201389.7990 3560 1.74 1.33 3.52 7.07 2.68 19.13 13.93 30.37 15.60 16.60
HSBC Large Cap Fund (G)10-Dec-2002331.1910 1444 1.74 1.69 4.20 6.53 0.59 14.87 8.27 23.25 10.44 12.22
Aditya Birla SL India Gen Next Fund Reg (G)05-Aug-2005148.1900 3440 1.74 1.77 5.43 8.91 1.56 16.56 12.72 26.81 13.49 16.22
Nippon India Power & Infra Fund (G)08-May-2004189.7270 2011 1.74 1.13 3.97 11.29 7.37 31.67 20.71 38.26 11.87 14.46
HDFC Multi Cap Fund Reg (G)07-Dec-202111.7800 6232 1.74 2.60 5.56 9.82 5.58 26.50 0.00 0.00 0.00 0.00
Samco ELSS Tax Saver Fund Reg (G)22-Dec-202210.5500 48 1.74 2.43 4.04 5.39 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Flexicap Fund (G) Direct16-Jul-202112.3800 11093 1.73 0.81 5.18 7.19 3.00 19.61 0.00 0.00 0.00 0.00
ICICI Pru Long Term Wealth Enhancement Fund Reg (G)22-Mar-201818.2200 1656 1.73 0.33 4.41 6.99 1.73 18.93 14.88 31.44 11.75 0.00
IDBI Dividend Yield Fund (G) Direct21-Dec-201818.8200 85 1.73 1.18 4.38 6.33 1.24 16.39 10.53 25.05 0.00 0.00
ITI Multi Cap Fund (G) Direct15-May-201915.8881 541 1.73 2.31 4.26 8.75 2.39 20.24 4.16 22.02 0.00 0.00
Taurus Largecap Equity Fund (G)28-Feb-1995107.8200 33 1.73 1.89 4.39 12.58 -1.80 13.38 7.66 21.42 8.83 9.93
Kotak Nifty PSU Bank ETF08-Nov-2007398.1000 1122 1.73 1.02 -1.29 10.10 -1.00 61.28 31.34 53.00 6.15 2.79
Kotak Bluechip Fund (G) Direct01-Jan-2013442.5820 5633 1.73 1.48 3.62 6.09 1.98 15.27 11.11 27.45 13.61 14.58
Taurus Largecap Equity Fund (G) Direct01-Jan-2013113.7600 33 1.73 1.89 4.39 12.59 -1.76 13.46 7.75 21.52 9.06 10.52
Canara Robeco Consumer Trends Fund Reg.plan (G)14-Sep-200973.9200 992 1.72 1.78 5.30 9.25 2.62 19.46 13.34 27.56 14.41 16.22
Quant Tax Plan (G)01-Apr-2000239.3090 3533 1.72 1.65 2.89 7.44 -5.28 12.75 13.10 42.67 21.89 21.94
Kotak Infrastructure And Economic Reform Std (G)(Ex : PineBridge)25-Feb-200840.8010 802 1.72 1.87 5.24 8.59 9.14 30.66 25.30 41.07 14.12 17.20
PGIM India ELSS Tax Saver Fund (G) Direct11-Dec-201528.4500 494 1.72 1.86 4.44 7.04 2.82 17.81 13.95 31.68 14.70 0.00
Sundaram Focused Fund (G) Direct01-Jan-2013123.1140 809 1.72 1.51 4.72 8.33 0.82 16.80 10.24 26.90 14.27 15.30
Samco ELSS Tax Saver Fund (G) Direct22-Dec-202210.6200 48 1.72 2.41 4.12 5.78 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram Flexi Cap Fund (G) Direct06-Sep-202210.4477 1914 1.71 1.54 4.71 7.50 2.05 0.00 0.00 0.00 0.00 0.00
Tata Multicap Fund (G) Direct02-Feb-202310.5189 1929 1.71 2.20 4.41 5.86 0.00 0.00 0.00 0.00 0.00 0.00
Tata Dividend Yield Fund (G) Direct20-May-202112.4950 480 1.71 1.97 4.66 9.21 4.45 18.86 11.57 0.00 0.00 0.00
SBI Long Term Advantage Fund Sr4 (G) Direct31-Mar-201733.6657 574 1.71 1.43 3.13 8.54 1.39 14.00 19.17 42.19 20.59 0.00
IDBI Dividend Yield Fund (G)21-Dec-201817.8300 85 1.71 1.13 4.27 6.13 0.79 15.18 9.44 23.81 0.00 0.00
Union Value Discovery Fund (G)05-Dec-201817.8900 150 1.71 1.59 3.83 5.61 0.34 15.20 11.87 27.49 0.00 0.00
HSBC Tax Saver Equity Fund (G)05-Jan-200757.6498 179 1.71 1.86 4.55 7.14 -0.76 12.14 9.80 25.75 9.38 13.13
Kotak Tax Saver Fund (G)23-Nov-200578.6510 3560 1.71 1.28 3.41 6.76 2.01 17.57 12.41 28.65 14.15 15.23
Kotak Bluechip Fund (G)29-Dec-1998394.5030 5633 1.70 1.43 3.52 5.76 1.32 13.80 9.72 25.89 12.29 13.29
SBI Long Term Advantage Fund Sr4 (G)31-Mar-201732.3751 574 1.70 1.41 3.09 8.42 1.17 13.49 18.63 41.53 19.91 0.00
Kotak Multicap Fund (G) Direct29-Sep-202111.2790 4137 1.70 1.94 5.02 8.17 2.83 24.60 0.00 0.00 0.00 0.00
Sundaram Focused Fund Reg (G)11-Nov-2005113.6100 809 1.70 1.47 4.64 8.05 0.23 15.54 9.09 25.64 13.26 14.41
ICICI Pru Flexicap Fund Reg (G)16-Jul-202112.0600 11093 1.69 0.84 5.14 7.01 2.46 18.12 0.00 0.00 0.00 0.00
ITI Large Cap Fund (G) Direct24-Dec-202013.0960 206 1.69 1.47 3.45 6.72 0.05 15.42 7.97 8.89 0.00 0.00
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct29-Jun-201821.6406 391 1.69 2.54 6.57 14.28 9.47 29.04 24.65 47.67 0.00 0.00
IDBI Long Term Value Fund (G) Direct20-Aug-201817.4700 94 1.69 1.93 4.30 5.81 -0.57 14.63 10.27 27.22 0.00 0.00
ITI Multi Cap Fund (G)15-May-201914.5815 541 1.69 2.24 4.11 8.25 1.36 17.77 1.98 19.46 0.00 0.00
ICICI Pru Innovation Fund (G) Directnull10.2100 - 1.69 1.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Multicap Fund Reg (G)02-Feb-202310.4661 1929 1.68 2.13 4.28 5.87 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram Flexi Cap Fund Reg (G)06-Sep-202210.3114 1914 1.68 1.47 4.57 7.04 1.13 0.00 0.00 0.00 0.00 0.00
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G)29-Jun-201821.3175 391 1.68 2.53 6.55 14.10 9.27 28.72 24.38 47.31 0.00 0.00
Tata Dividend Yield Fund Reg (G)20-May-202112.0338 480 1.68 1.90 4.52 8.64 3.42 16.66 9.51 0.00 0.00 0.00
DSP Small Cap Fund (G) Direct01-Jan-2013129.3860 9409 1.68 2.52 5.58 9.64 6.33 17.61 16.89 43.75 15.09 23.53
Nippon India Multi Cap Fund (G) Direct01-Jan-2013192.5440 15088 1.68 2.33 6.36 10.23 6.02 28.39 23.07 41.42 15.26 16.40
JM Large Cap Fund (G) Direct01-Jan-2013115.9910 46 1.67 1.74 3.43 4.91 0.83 15.41 11.34 20.44 11.28 12.30
PGIM India Large Cap Fund (G) Direct01-Jan-2013295.3400 457 1.67 1.60 4.07 6.97 1.91 17.60 8.59 24.69 11.87 13.72
Edelweiss Mid Cap Fund (G) Direct01-Jan-201362.7230 2787 1.67 2.36 6.00 9.62 4.57 22.68 15.85 37.68 15.74 21.77
Tata Retirement Savings Fund Moderate (G) Direct01-Jan-201351.6917 1595 1.67 1.93 4.94 7.95 3.76 14.61 9.04 20.00 10.00 15.72
Nippon India Multi Cap Fund (G)28-Mar-2005178.4710 15088 1.67 2.30 6.30 10.05 5.63 27.47 22.20 40.44 14.47 15.56
Kotak Multicap Fund (G)29-Sep-202110.9640 4137 1.67 1.88 4.88 7.75 1.98 22.56 0.00 0.00 0.00 0.00
Mirae Asset ESG Sector Leaders ETF Reg (G)17-Nov-202029.9550 137 1.67 1.12 3.62 5.85 -2.74 9.12 7.23 0.00 0.00 0.00
Invesco India Flexi Cap Fund Reg (G)14-Feb-202210.9800 945 1.67 1.76 4.77 7.54 2.14 16.68 0.00 0.00 0.00 0.00
Edelweiss Focused Equity Fund (G) Direct29-Jul-202211.0550 508 1.66 1.90 4.89 7.95 3.72 0.00 0.00 0.00 0.00 0.00
ITI Large Cap Fund Reg (G)24-Dec-202012.4167 206 1.66 1.39 3.30 6.21 -0.95 13.05 5.67 7.07 0.00 0.00
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct28-Mar-201818.9151 1141 1.66 2.43 6.37 13.95 8.91 28.61 24.74 50.71 13.82 0.00
Sundaram Long Term Tax Advantage Fund Sr III Reg (G)28-Mar-201818.4150 1141 1.66 2.42 6.35 14.10 8.94 28.38 24.45 50.38 13.28 0.00
PGIM India ELSS Tax Saver Fund Regular (G)11-Dec-201525.6700 494 1.66 1.78 4.26 6.65 2.07 16.05 12.36 29.97 13.04 0.00
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct11-Feb-201520.4963 2307 1.66 1.86 4.73 7.74 0.72 16.54 11.84 28.00 7.96 0.00
Motilal Oswal Long Term Equity Fund (G) Direct21-Jan-201532.2949 2237 1.66 2.04 5.70 8.82 5.20 22.96 13.10 28.78 11.48 0.00
JM Large Cap Fund (G)01-Apr-1995104.2410 46 1.66 1.71 3.37 4.73 0.48 14.59 10.41 19.33 10.23 11.13
DSP Small cap Fund Reg (G)14-Jun-2007120.0000 9409 1.66 2.49 5.51 9.41 5.86 16.57 15.85 42.48 14.12 22.63
Quant MidCap Fund (G) Direct01-Jan-2013146.9910 1872 1.66 1.12 2.10 5.66 -1.50 17.25 18.41 40.86 20.86 16.60
Edelweiss Large & Mid Cap Fund (G) Direct01-Jan-201363.3240 1823 1.66 1.76 5.32 7.65 1.72 17.77 12.72 29.99 14.35 16.10
Bandhan Focused Equity Fund (G) Direct01-Jan-201364.3060 1246 1.66 2.24 6.42 11.56 4.96 17.09 9.61 23.68 8.53 12.63
ICICI Pru Smallcap Fund (G) Direct01-Jan-201363.0400 5036 1.66 2.54 6.41 10.54 5.97 21.02 19.69 49.18 17.41 17.86
WhiteOak Capital Large Cap Fund (G) Direct01-Dec-20229.9080 316 1.66 1.47 5.10 8.57 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Focused Equity Fund (G) Direct01-Jan-2013104.0100 5805 1.65 1.73 4.17 5.94 -0.25 12.60 9.97 25.04 11.86 14.94
Tata Retirement Savings Fund Moderate (G)01-Nov-201144.7357 1595 1.65 1.87 4.82 7.59 3.04 12.99 7.47 18.28 8.42 14.15
SBI Long Term Advantage Fund Sr5 (G) Direct27-Mar-201818.0094 1141 1.65 1.01 4.01 8.18 0.93 13.94 11.54 27.78 12.49 0.00
Bandhan NIFTY ETF Reg (G)07-Oct-2016197.1580 18 1.64 1.22 3.49 6.63 0.24 14.39 11.01 26.68 12.88 0.00
SBI Long Term Advantage Fund Sr5 (G)27-Mar-201817.4658 1141 1.64 0.99 3.98 8.08 0.74 13.49 11.10 27.24 11.85 0.00
Nippon India Retirement Fund Wealth Creation Scheme (G)11-Feb-201518.5734 2307 1.64 1.82 4.65 7.49 0.21 15.44 10.72 26.68 6.88 0.00
Motilal Oswal Large and Midcap Fund (G) Direct17-Oct-201919.3388 1543 1.64 2.06 5.78 8.82 6.41 26.50 16.06 32.47 0.00 0.00
Kotak Pioneer Fund (G) Direct31-Oct-201920.0070 1628 1.64 2.28 6.76 9.67 7.82 17.58 10.36 32.22 0.00 0.00
Edelweiss Mid Cap Fund Reg (G)26-Dec-200755.3240 2787 1.64 2.30 5.88 9.24 3.78 20.79 14.09 35.61 13.99 20.30
Quant MidCap Fund (G)09-Mar-2001134.3020 1872 1.64 1.06 1.98 5.32 -2.74 14.71 15.92 38.02 18.87 15.56
PGIM India Large Cap Fund Reg (G)21-Jan-2003257.2000 457 1.64 1.54 3.95 6.58 1.15 15.84 6.97 22.84 10.27 12.22
Bandhan Focused Equity Fund Reg (G)16-Mar-200656.1480 1246 1.63 2.19 6.31 11.23 4.30 15.58 8.17 22.04 7.08 11.14
Aditya Birla SL Focused Equity Fund Reg (G)24-Oct-200594.2229 5805 1.63 1.69 4.09 5.71 -0.70 11.47 8.93 23.87 10.83 13.84
ICICI Pru Smallcap Fund Reg (G)18-Oct-200757.4700 5036 1.63 2.48 6.31 10.24 5.35 19.55 18.12 47.11 15.92 16.81
Edelweiss Large & Mid Cap Fund Reg (G)14-Jun-200755.5290 1823 1.63 1.70 5.20 7.27 0.93 15.86 10.89 27.92 12.59 14.63
ICICI Pru Long Term Equity Fund (G) Direct01-Jan-2013678.4600 10162 1.63 1.60 4.77 6.48 0.29 13.63 11.25 27.57 12.87 16.18
JM Value Fund (G) Direct01-Jan-201363.4224 168 1.63 2.39 5.17 7.62 6.34 24.72 15.39 32.22 13.87 16.80
UTI Master Share Unit Scheme (G) Direct01-Jan-2013212.8010 10557 1.63 1.28 4.29 5.60 -0.95 11.77 9.25 25.23 12.19 13.74
Axis Retirement Savings Fund Dynamic Plan (G) Direct20-Dec-201914.3400 279 1.63 1.13 3.69 6.86 1.20 11.77 5.81 15.88 0.00 0.00
DSP Healthcare Fund (G) Direct30-Nov-201823.5540 1243 1.63 0.09 3.23 5.09 -0.82 10.34 3.50 21.74 0.00 0.00
Motilal Oswal Long Term Equity Fund Reg(G)21-Jan-201528.9208 2237 1.63 1.99 5.60 8.51 4.57 21.45 11.71 27.14 10.06 0.00
Invesco India Flexi Cap Fund (G) Direct14-Feb-202211.2300 945 1.63 1.81 4.86 7.98 3.03 18.71 0.00 0.00 0.00 0.00
WhiteOak Capital Large Cap Fund Reg (G)01-Dec-20229.8260 316 1.63 1.41 4.96 8.12 -1.74 0.00 0.00 0.00 0.00 0.00
Mirae Asset Flexi Cap Fund (G) Direct24-Feb-202310.6910 757 1.63 1.40 3.81 6.90 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Aggressive Hybrid Fund (G) Direct01-Jan-201342.7905 4668 1.62 1.94 4.71 7.79 4.35 14.70 7.82 20.28 9.09 14.06
HSBC Nifty 50 Index Fund (G) Direct16-Apr-202021.2022 177 1.62 1.21 3.48 6.54 0.05 14.03 10.94 26.76 0.00 0.00
SUNDARAM DIVIDEND YIELD FUND (G) Direct01-Jan-201396.3554 420 1.62 1.29 3.50 5.62 2.21 14.36 11.48 26.40 12.38 14.77
Edelweiss Focused Equity Fund Reg (G)29-Jul-202210.8960 508 1.62 1.83 4.75 7.49 2.78 0.00 0.00 0.00 0.00 0.00
Kotak Nifty 50 Index Fund (G) Direct21-Jun-202111.9320 282 1.62 1.20 3.48 6.55 0.11 14.14 0.00 0.00 0.00 0.00
Axis Quant Fund (G) Direct30-Jun-202111.9500 972 1.62 1.62 4.64 9.94 3.73 18.79 0.00 0.00 0.00 0.00
Navi Nifty 50 Index Fund Reg (G)15-Jul-202111.7604 779 1.62 1.21 3.47 6.53 0.09 14.00 0.00 0.00 0.00 0.00
Navi Nifty 50 Index Fund (G) Direct15-Jul-202111.8056 779 1.62 1.21 3.49 6.59 0.20 14.23 0.00 0.00 0.00 0.00
LIC MF ETF Nifty 50 (G)20-Nov-2015200.3640 683 1.62 1.22 3.50 6.61 0.24 14.39 11.15 27.09 13.02 0.00
UTI Nifty ETF (G)26-Aug-20151974.7100 38624 1.62 1.21 3.50 6.61 0.24 14.36 11.15 26.02 12.41 0.00
SBI ETF Nifty 5020-Jul-2015191.8350 149735 1.62 1.21 3.49 6.61 0.24 14.35 11.14 27.09 12.99 0.00
HDFC NIFTY 50 ETF (G)09-Dec-2015200.8030 2235 1.62 1.22 3.50 6.61 0.25 14.37 11.15 27.11 12.99 0.00
Axis NIFTY 50 ETF (G)03-Jul-2017197.1760 152 1.62 1.21 3.49 6.60 0.24 14.36 11.15 27.06 13.00 0.00
Mirae Asset Nifty 50 ETF (G)20-Nov-2018193.7980 1285 1.62 1.22 3.50 6.62 0.25 14.37 11.15 27.15 0.00 0.00
Motilal Oswal Nifty 50 Index Fund (G) Direct23-Dec-201915.5998 265 1.62 1.21 3.49 6.58 0.18 14.24 10.92 26.77 0.00 0.00
Motilal Oswal Large and Midcap Fund Reg (G)17-Oct-201918.2275 1543 1.62 2.01 5.66 8.46 5.62 24.59 14.28 30.34 0.00 0.00
UTI Nifty 50 Index Fund (G) Direct01-Jan-2013125.9940 10615 1.62 1.21 3.48 6.56 0.15 14.18 10.95 26.93 12.82 12.78
ICICI Pru Nifty ETF20-Mar-2013201.7770 5213 1.62 1.22 3.50 6.62 0.25 14.39 11.18 27.12 13.01 12.72
Nippon India Focused Equity Fund (G) Direct01-Jan-201389.7564 6112 1.62 1.85 4.58 7.85 -1.07 13.79 11.36 33.25 13.06 19.05
Nippon India Index Fund Nifty 50 Plan (G) Direct01-Jan-201333.0269 754 1.62 1.21 3.48 6.56 0.15 14.15 10.93 26.81 12.73 12.61
LIC INDEX FUND NIFTY (G) Direct02-Jan-2013107.9770 59 1.62 1.14 3.41 6.48 0.08 14.18 10.91 26.58 12.52 12.30
ICICI Pru Nifty 50 Index Fund (G) Direct01-Jan-2013189.6600 4466 1.62 1.21 3.48 6.55 0.14 14.16 10.94 26.84 12.74 12.84
Bandhan Nifty 50 Index Fund (G) Direct01-Jan-201340.0661 720 1.62 1.21 3.49 6.59 0.18 14.33 11.04 26.93 12.97 12.88
Aditya Birla SL Frontline Equity Fund (G) Direct01-Jan-2013393.1400 21780 1.62 1.58 4.15 6.52 0.93 15.23 11.32 27.20 11.66 14.53
SBI Nifty Index Fund (G) Direct01-Jan-2013167.6180 3830 1.62 1.21 3.48 6.56 0.15 14.16 10.93 26.84 12.62 12.45
Aditya Birla SL Nifty 50 Index Fund (G) Direct01-Jan-2013187.0260 567 1.62 1.20 3.47 6.52 0.08 13.98 10.80 26.43 12.46 12.18
JM Value Fund (G)02-Jun-199757.8787 168 1.62 2.36 5.12 7.45 6.00 23.89 14.63 31.35 13.13 15.76
Nippon India ETF Nifty BeES28-Dec-2001202.8930 12359 1.62 1.22 3.50 6.61 0.25 14.37 11.17 27.12 13.03 12.77
Quantum Nifty ETF (G)10-Jul-20081964.1600 43 1.62 1.21 3.49 6.60 0.23 14.37 11.14 27.08 12.94 12.11
Aditya Birla SL Nifty ETF22-Jul-201120.8740 1283 1.62 1.21 3.50 6.61 0.25 14.40 11.18 27.13 12.95 12.99
Invesco India Nifty ETF13-Jun-20112046.7900 65 1.62 1.21 3.49 6.60 0.22 14.30 11.10 27.03 12.95 12.90
Motilal Oswal M50 ETF (G)28-Jul-2010186.5240 31 1.62 1.21 3.50 6.60 0.22 14.35 11.14 27.02 12.86 8.90
HDFC Index Fund-NIFTY 50 Plan (G) Direct01-Jan-2013175.4110 8268 1.62 1.21 3.48 6.56 0.16 14.15 10.91 26.86 12.73 12.83
UTI Master Share Unit Scheme (G)18-Oct-1986197.7340 10557 1.62 1.25 4.23 5.39 -1.38 10.77 8.26 24.10 11.20 12.93
UTI Nifty 50 Index Fund (G)06-Mar-2000124.5780 10615 1.62 1.21 3.48 6.54 0.10 14.06 10.84 26.83 12.73 12.67
SBI Nifty Index Fund Reg (G)17-Jan-2002160.7610 3830 1.62 1.20 3.45 6.48 -0.01 13.80 10.57 26.41 12.19 11.99
ICICI Pru Long Term Equity Fund Reg (G)19-Aug-1999619.7000 10162 1.62 1.58 4.73 6.38 0.02 12.90 10.48 26.69 12.05 15.16
ICICI Pru Nifty 50 Index Fund Reg (G)26-Feb-2002182.6610 4466 1.61 1.20 3.46 6.50 0.05 13.92 10.70 26.50 12.37 12.43
Aditya Birla SL Nifty 50 Index Fund Reg (G)18-Sep-2002184.1270 567 1.61 1.19 3.45 6.45 -0.06 13.65 10.47 26.08 12.19 12.01
HDFC Index Fund-NIFTY 50 Plan(G)17-Jul-2002172.1590 8268 1.61 1.20 3.47 6.51 0.06 13.93 10.70 26.60 12.51 12.63
Aditya Birla SL Frontline Equity Fund Reg (G)30-Aug-2002360.8500 21780 1.61 1.55 4.09 6.34 0.58 14.45 10.56 26.33 10.88 13.58
Nippon India Focused Equity Fund (G)26-Dec-200682.7916 6112 1.61 1.83 4.53 7.68 -1.41 13.06 10.59 32.34 12.28 18.12
Bandhan Nifty 50 Index Fund Reg (G)30-Apr-201039.3156 720 1.61 1.19 3.45 6.46 -0.07 13.79 10.60 26.42 12.64 12.67
Nippon India Index Fund Nifty 50 Plan (G)28-Sep-201030.9049 754 1.61 1.19 3.45 6.46 -0.05 13.57 10.14 25.79 11.83 11.87
IDBI Nifty Index Fund (G) Direct01-Jan-201336.9597 197 1.61 1.20 3.46 6.53 0.12 13.99 10.89 26.51 12.61 12.41
Tata Nifty 50 Index Fund Direct Plan01-Jan-2013122.1950 410 1.61 1.20 3.47 6.53 0.14 14.21 10.99 26.77 12.80 12.58
Kotak Pioneer Fund (G)31-Oct-201918.8410 1628 1.61 2.22 6.63 9.28 7.01 15.79 8.61 30.04 0.00 0.00
Motilal Oswal Nifty 50 Index Fund Reg (G)23-Dec-201915.3788 265 1.61 1.20 3.46 6.46 -0.04 13.76 10.46 26.24 0.00 0.00
Indiabulls Nifty 50 ETF (G)26-Apr-2019194.1210 12 1.61 1.20 3.45 6.53 0.05 14.00 10.88 26.95 0.00 0.00
DSP Healthcare Fund (G)30-Nov-201821.9650 1243 1.61 0.04 3.12 4.77 -1.47 8.86 2.08 20.02 0.00 0.00
Tata Nifty 50 ETF (G)31-Dec-2018194.2750 485 1.61 1.21 3.48 6.57 0.23 14.36 11.12 27.17 0.00 0.00
Mahindra Manulife Multi Cap Fund (G) Direct11-May-201724.1675 1633 1.61 2.56 5.24 8.79 1.32 15.70 13.75 33.50 17.19 0.00
NAVI Large & Midcap Fund (G) Direct07-Dec-201529.6072 240 1.61 2.12 5.08 8.39 2.19 17.13 14.94 31.53 13.91 0.00
Edelweiss Nifty 50 Index Fund Reg (G)08-May-201510.3959 15 1.61 1.19 3.46 6.44 -0.08 13.44 0.00 0.00 0.00 0.00
DSP Nifty 50 ETF Reg (G)17-Dec-2021187.6660 11 1.61 1.21 3.48 6.58 0.23 14.29 0.00 0.00 0.00 0.00
Axis Nifty 50 Index Fund (G) Direct03-Dec-202110.8794 247 1.61 1.20 3.48 6.56 0.24 14.17 0.00 0.00 0.00 0.00
Edelweiss Nifty 50 Index Fund (G) Direct07-Oct-202110.6217 15 1.61 1.19 3.47 6.50 0.09 13.90 0.00 0.00 0.00 0.00
HSBC Nifty 50 Index Fund Reg (G)16-Apr-202020.9528 177 1.61 1.20 3.46 6.47 -0.08 13.74 10.55 26.28 0.00 0.00
360 One ELSS Nifty 50 Tax Saver Index Fund Reg (G)28-Dec-202210.2011 38 1.61 1.19 3.44 6.36 0.00 0.00 0.00 0.00 0.00 0.00
360 One ELSS Nifty 50 Tax Saver Index Fund (G) Direct28-Dec-202210.2115 38 1.61 1.20 3.46 6.42 0.00 0.00 0.00 0.00 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct20-Mar-202310.9097 9 1.61 1.20 3.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Aggressive Hybrid Fund Reg (G)07-Feb-201138.5103 4668 1.60 1.90 4.63 7.52 3.81 13.53 6.73 19.06 7.98 12.90
Axis Nifty 50 Index Fund Reg (G)03-Dec-202110.8312 247 1.60 1.19 3.45 6.48 0.09 13.82 0.00 0.00 0.00 0.00
SUNDARAM DIVIDEND YIELD FUND REG (G)15-Oct-200490.6712 420 1.60 1.25 3.41 5.30 1.50 13.12 10.53 25.48 11.57 14.10
Kotak Nifty 50 Index Fund Reg (G)21-Jun-202111.8550 282 1.60 1.19 3.45 6.47 -0.06 13.76 0.00 0.00 0.00 0.00
ICICI Pru Alpha Low Vol 30 E T F FOF (G) Direct21-Sep-202110.0700 190 1.60 0.57 3.86 8.71 3.87 17.24 0.00 0.00 0.00 0.00
Mirae Asset ESG Sector Leaders FoF (G) Direct18-Nov-202013.2760 118 1.60 0.80 3.73 5.77 -3.00 8.73 6.76 0.00 0.00 0.00
DSP Nifty 50 Index Fund Reg (G)21-Feb-201917.5249 313 1.60 1.18 3.45 6.49 0.03 13.92 10.72 26.53 0.00 0.00
DSP Nifty 50 Index Fund (G) Direct21-Feb-201917.6684 313 1.60 1.19 3.47 6.54 0.12 14.13 10.93 26.77 0.00 0.00
Quantum India ESG Equity Fund (G) Direct12-Jul-201917.7500 63 1.60 1.49 4.91 6.80 2.25 13.56 8.29 26.33 0.00 0.00
Kotak Focused Equity Fund (G) Direct16-Jul-201918.1400 2531 1.60 1.71 4.37 5.66 0.53 14.47 11.88 27.93 0.00 0.00
Franklin India Index Fund Nifty Plan (G) Direct01-Jan-2013153.4400 504 1.60 1.20 3.46 6.53 0.16 14.08 10.83 26.53 12.42 12.39
IDBI Nifty Index Fund (G)25-Jun-201034.0182 197 1.60 1.18 3.41 6.38 -0.17 13.33 10.20 25.67 11.75 11.51
FT India Index Fund Nifty Plan (G) (Not in Use)null147.2460 - 1.60 1.18 3.43 6.43 -0.05 13.63 10.39 26.02 11.94 11.94
Franklin India Index Fund Nifty Plan (G)04-Aug-2000147.2460 504 1.60 1.18 3.43 6.43 -0.05 13.63 10.39 26.02 11.94 11.94
Tata Nifty 50 Index Fund Regular Plan25-Feb-2003113.4500 410 1.60 1.19 3.44 6.44 -0.03 13.79 10.59 26.19 12.34 12.07
LIC INDEX FUND NIFTY (G)05-Dec-2002101.9140 59 1.60 1.11 3.34 6.28 -0.31 13.27 10.05 25.65 11.84 11.67
Aditya Birla SL Mid Cap Fund Plan (G) Direct01-Jan-2013522.4800 3526 1.59 2.50 6.68 7.81 3.52 13.55 13.61 34.01 10.24 16.62
Quantum India ESG Equity Fund (G)12-Jul-201917.2800 63 1.59 1.41 4.79 6.60 1.83 12.65 7.45 25.39 0.00 0.00
Tata Flexi Cap Fund (G) Direct06-Sep-201817.3711 2131 1.59 1.63 5.19 7.92 1.80 12.37 8.66 22.26 0.00 0.00
Kotak India Growth Fund Sr 4 (G) Direct20-Feb-201822.2150 1261 1.59 1.88 4.59 8.47 3.28 19.08 14.92 36.69 17.41 0.00
IDBI Long Term Value Fund (G)20-Aug-201816.6000 94 1.59 1.84 4.21 5.60 -1.01 13.70 9.33 26.17 0.00 0.00
Mirae Asset ESG Sector Leaders FoF Reg (G)18-Nov-202013.1670 118 1.59 0.79 3.70 5.66 -3.21 8.31 6.47 0.00 0.00 0.00
Nippon India Passive Flexicap FoF (G) Direct30-Dec-202014.2889 186 1.59 1.45 4.09 7.56 -0.32 13.67 10.33 0.00 0.00 0.00
ICICI Pru Alpha Low Vol 30 E T F FOF (G)21-Sep-20219.9721 190 1.59 0.55 3.82 8.57 3.58 16.57 0.00 0.00 0.00 0.00
ICICI Pru Innovation Fund Reg (G)null10.2000 - 1.59 1.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Dividend Yield Fund (G) Direct14-Mar-202310.5989 3866 1.58 1.25 2.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Flexi Cap Fund Reg (G)24-Feb-202310.6450 757 1.58 1.34 3.67 6.46 0.00 0.00 0.00 0.00 0.00 0.00
ITI Value Fund (G) Direct14-Jun-202111.2876 130 1.58 1.75 4.42 8.13 4.13 22.74 0.00 0.00 0.00 0.00
Axis Quant Fund Reg (G)30-Jun-202111.5700 972 1.58 1.49 4.52 9.46 2.94 16.87 0.00 0.00 0.00 0.00
Nippon India Passive Flexicap FoF Reg (G)30-Dec-202014.0955 186 1.58 1.43 4.05 7.44 -0.57 13.09 9.70 0.00 0.00 0.00
Quantum Nifty 50 E T F Fund of Fund (G)Direct05-Aug-202210.6672 17 1.58 1.13 3.35 6.46 0.12 0.00 0.00 0.00 0.00 0.00
Kotak India Growth Fund Sr 4 Reg (G)20-Feb-201821.0200 1261 1.58 1.84 4.51 8.22 2.80 17.96 13.85 35.13 16.15 0.00
Mahindra Manulife Multi Cap Fund Reg (G)11-May-201721.4939 1633 1.58 2.50 5.11 8.36 0.45 13.66 11.72 31.15 15.10 0.00
Axis Retirement Savings Fund Dynamic Plan (G)20-Dec-201913.4800 279 1.58 1.05 3.53 6.48 0.30 9.77 3.93 13.80 0.00 0.00
Edelweiss Long Term Equity (Tax Savings) Fund (G) Direct21-Jan-201385.0300 226 1.58 1.78 4.70 7.13 2.29 16.98 11.72 27.69 11.81 14.19
Aditya Birla SL Mid Cap Fund Plan Reg (G)03-Oct-2002477.5700 3526 1.58 2.46 6.61 7.59 3.08 12.52 12.61 32.80 9.25 15.60
LIC Flexi Cap Fund (G) Direct02-Jan-201375.5286 399 1.57 2.24 5.78 9.71 4.43 15.64 9.36 21.29 10.54 10.80
Taurus Nifty Index Fund (G) Direct01-Jan-201337.3286 3 1.57 1.16 3.34 6.27 -0.07 13.88 9.98 26.43 12.55 12.63
Shriram Long Term Equity Fund (G) Direct25-Jan-201917.1944 38 1.57 1.34 4.27 6.10 -0.31 12.75 10.24 21.65 0.00 0.00
NAVI Large & Midcap Fund Reg (G)07-Dec-201525.7834 240 1.57 2.05 4.92 7.90 1.22 14.93 12.70 28.91 11.74 0.00
Mirae Asset NYSE FANG+ E T F FoF (G) Direct10-May-202112.0040 834 1.57 7.66 17.76 26.64 46.46 42.62 7.90 0.00 0.00 0.00
ICICI Pru Transportation and Logistics Fund (G) Direct25-Oct-202210.9700 2489 1.57 1.95 7.55 12.40 10.03 0.00 0.00 0.00 0.00 0.00
SBI Dividend Yield Fund Reg (G)14-Mar-202310.5749 3866 1.56 1.21 2.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G)20-Mar-202310.8928 9 1.56 1.12 3.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset NYSE FANG+ E T F FoF Reg (G)10-May-202111.9080 834 1.56 7.64 17.71 26.53 46.25 42.20 7.48 0.00 0.00 0.00
Union MidCap Fund (G) Direct23-Mar-202030.5900 619 1.56 2.10 6.85 9.60 3.55 18.52 16.31 37.18 0.00 0.00
HSBC Focused Fund (G) Direct22-Jul-202017.5208 1360 1.56 1.61 4.49 8.20 2.03 17.37 12.44 0.00 0.00 0.00
Edelweiss Flexi Cap Fund (G) Direct03-Feb-201527.2520 1118 1.56 1.82 4.71 7.28 2.46 18.41 12.82 29.74 13.32 0.00
Tata Flexi Cap Fund (G)06-Sep-201816.0802 2131 1.56 1.58 5.08 7.59 1.13 10.87 7.19 20.48 0.00 0.00
Kotak Focused Equity Fund (G)16-Jul-201917.0030 2531 1.56 1.65 4.25 5.28 -0.23 12.71 10.11 25.84 0.00 0.00
UTI Long Term Equity Fund (G) Direct01-Jan-2013158.3510 2883 1.56 1.53 5.00 6.43 -0.05 13.05 9.32 26.52 12.10 14.04
Taurus Nifty Index Fund (G)19-Jun-201035.2311 3 1.56 1.15 3.31 6.14 -0.32 13.45 9.64 26.12 12.22 12.01
LIC Flexi Cap Fund (G)15-Apr-199369.9134 399 1.55 2.21 5.71 9.54 4.05 14.75 8.42 20.22 9.60 9.96
Nippon India Vision Fund (G) Direct01-Jan-2013936.9030 3120 1.55 1.37 4.62 7.59 3.19 16.90 12.65 30.73 11.61 13.61
Aditya Birla SL Flexi Cap Fund (G) Direct01-Jan-20131277.9800 15935 1.55 1.70 4.12 6.34 -0.18 13.33 8.41 26.76 11.40 16.89
Invesco India Smallcap Fund (G) Direct30-Oct-201824.8500 1500 1.55 2.94 6.33 9.47 6.56 24.25 16.75 41.02 0.00 0.00
Bandhan MULTI CAP FUND (G) Direct02-Dec-202111.4640 1259 1.55 1.80 4.78 7.44 4.66 20.93 0.00 0.00 0.00 0.00
HSBC Focused Fund Reg (G)22-Jul-202016.7519 1360 1.54 1.57 4.39 7.89 1.40 15.68 10.71 0.00 0.00 0.00
Invesco India Smallcap Fund Reg (G)30-Oct-201823.1100 1500 1.54 2.89 6.25 9.11 5.81 22.47 14.97 38.80 0.00 0.00
Bandhan Core Equity Fund (G) Direct01-Jan-201386.1210 2447 1.54 1.33 4.18 5.94 1.79 20.75 12.73 31.52 12.40 14.75
UTI CCF Investment Plan (G) Direct01-Jan-201364.9118 717 1.54 1.50 4.93 6.31 -0.28 12.43 8.93 26.09 10.98 14.02
UTI Value Opportunities Fund (G) Direct01-Jan-2013113.2920 6815 1.54 1.75 4.05 4.61 -0.21 14.37 10.40 27.57 12.94 13.35
Aditya Birla SL Flexi Cap Fund Reg (G)27-Aug-19981163.4800 15935 1.54 1.67 4.05 6.14 -0.60 12.38 7.48 25.68 10.42 15.82
UTI Long Term Equity Fund (G)15-Dec-1999144.5610 2883 1.54 1.49 4.92 6.18 -0.57 11.90 8.24 25.29 11.04 13.04
Nippon India Vision Fund (G)08-Oct-1995881.3470 3120 1.54 1.36 4.58 7.46 2.92 16.32 12.09 30.08 11.03 12.94
Edelweiss Long Term Equity (Tax Savings) Fund (G)30-Dec-200874.4800 226 1.54 1.72 4.56 6.70 1.43 14.99 9.83 25.54 9.93 12.84
UTI Value Opportunities Fund (G)20-Jul-2005105.0670 6815 1.53 1.73 3.99 4.43 -0.57 13.53 9.59 26.67 12.15 12.53
Invesco India Largecap Fund (G) Direct01-Jan-201352.9400 752 1.53 1.98 5.21 7.91 1.63 13.87 11.12 24.74 12.45 14.54
ICICI Pru Thematic Advantage Fund (FOF) (G) Direct01-Jan-2013148.3180 1062 1.53 1.50 4.41 6.52 3.19 17.71 13.99 33.63 15.93 14.82
Tata Large Cap Fund (G) Direct01-Jan-2013394.3190 1443 1.53 1.09 3.54 6.88 0.94 15.34 11.16 27.69 12.35 13.69
Shriram Long Term Equity Fund (G)25-Jan-201915.8579 38 1.53 1.27 4.12 5.65 -1.20 10.75 8.28 19.47 0.00 0.00
PGIM India Flexi Cap Fund (G) Direct04-Mar-201529.9100 5457 1.53 1.84 6.21 8.02 2.29 15.30 10.12 32.60 17.12 0.00
Edelweiss Flexi Cap Fund Reg (G)03-Feb-201524.3610 1118 1.53 1.76 4.58 6.87 1.64 16.45 10.91 27.52 11.40 0.00
Kotak ESG Opportunities Fund (G) Direct11-Dec-202012.6410 1125 1.53 1.50 3.52 6.15 0.17 14.14 6.51 0.00 0.00 0.00
ITI Value Fund Reg (G)14-Jun-202110.8114 130 1.53 1.66 4.25 7.60 3.13 20.26 0.00 0.00 0.00 0.00
Mahindra Manulife Flexi Cap Fund (G) Direct23-Aug-202111.3552 939 1.52 2.16 4.61 8.56 4.43 18.69 0.00 0.00 0.00 0.00
HDFC Dividend Yield Fund (G) Direct18-Dec-202016.6940 3156 1.52 1.52 3.54 7.05 3.92 20.75 18.99 0.00 0.00 0.00
Union MidCap Fund Reg (G)23-Mar-202029.3300 619 1.52 2.02 6.73 9.20 2.80 16.71 14.65 35.34 0.00 0.00
Bandhan MULTI CAP FUND Reg (G)02-Dec-202111.1790 1259 1.52 1.74 4.65 7.04 3.82 18.93 0.00 0.00 0.00 0.00
ICICI Pru Commodities Fund (G) Direct15-Oct-201928.7800 928 1.52 0.31 0.84 5.69 1.88 18.68 14.42 51.97 0.00 0.00
Tata Young Citizen Fund (G) Direct01-Jan-201348.4277 267 1.52 1.72 4.51 7.88 2.56 17.15 11.73 27.28 11.72 12.27
Bandhan Core Equity Fund Reg (G)09-Aug-200575.7570 2447 1.52 1.29 4.09 5.65 1.20 19.32 11.39 29.96 11.05 13.32
UTI CCF Investment Plan (G)17-Feb-200459.8114 717 1.52 1.46 4.85 6.05 -0.80 11.24 7.77 24.80 9.90 13.11
Invesco India Largecap Fund (G)21-Aug-200945.4500 752 1.52 1.95 5.11 7.55 0.89 12.19 9.51 23.00 10.84 12.84
ICICI Pru Thematic Advantage Fund (FOF) (G)18-Dec-2003142.2680 1062 1.51 1.46 4.32 6.23 2.54 16.16 12.62 32.42 15.18 14.36
Tata Large Cap Fund Reg (G)07-May-1998350.9430 1443 1.51 1.06 3.47 6.64 0.42 14.10 10.07 26.51 11.27 12.39
Tata Young Citizen Fund Reg (G)14-Oct-199544.0002 267 1.51 1.70 4.47 7.70 2.17 16.24 10.95 26.34 10.84 11.21
Invesco India Growth Opportunities Fund (G) Direct01-Jan-201363.0300 3783 1.51 1.69 5.03 8.45 1.61 17.16 10.78 25.61 12.08 16.15
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G)28-Sep-201717.2975 1704 1.51 2.08 5.80 13.33 8.26 26.76 24.04 51.89 11.23 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct28-Sep-201718.0376 1704 1.51 2.09 5.82 13.45 8.42 27.07 24.32 52.25 11.84 0.00
Edelweiss Recently Listed IPO Fund (G) Direct22-Feb-201818.2230 872 1.51 2.87 7.46 11.24 3.35 8.04 6.98 26.72 12.35 0.00
SBI Multicap Fund (G) Direct08-Mar-202211.0553 11922 1.51 1.39 4.14 7.73 1.61 11.91 0.00 0.00 0.00 0.00
PGIM India Flexi Cap Fund (G)04-Mar-201526.3500 5457 1.50 1.78 6.12 7.64 1.54 13.53 8.25 30.19 14.97 0.00
SBI Equity Hybrid Fund (G) Direct01-Jan-2013229.0630 56300 1.50 1.05 3.18 6.21 0.96 9.44 8.69 20.42 11.49 14.67
ICICI Pru Transportation and Logistics Fund Reg (G)25-Oct-202210.8600 2489 1.50 1.78 7.31 11.84 9.04 0.00 0.00 0.00 0.00 0.00
Invesco India Growth Opportunities Fund (G)09-Aug-200754.5900 3783 1.49 1.64 4.92 8.12 0.98 15.68 9.37 23.97 10.67 14.52
ICICI Pru Commodities Fund Reg (G)15-Oct-201927.2700 928 1.49 0.26 0.74 5.37 1.15 17.04 12.80 49.75 0.00 0.00
SBI Multicap Fund Reg (G)08-Mar-202210.9065 11922 1.49 1.35 4.06 7.47 1.09 10.71 0.00 0.00 0.00 0.00
HDFC Dividend Yield Fund Reg (G)18-Dec-202016.0580 3156 1.49 1.47 3.44 6.75 3.21 18.99 17.14 0.00 0.00 0.00
Kotak ESG Opportunities Fund Reg (G)11-Dec-202012.1150 1125 1.49 1.44 3.38 5.71 -0.69 12.20 4.70 0.00 0.00 0.00
Mahindra Manulife Flexi Cap Fund Reg (G)23-Aug-202110.9569 939 1.48 2.10 4.47 8.10 3.47 16.41 0.00 0.00 0.00 0.00
ITI Mid Cap Fund (G) Direct05-Mar-202112.4687 438 1.48 1.94 4.28 7.39 2.52 21.30 8.71 0.00 0.00 0.00
Edelweiss Recently Listed IPO Fund Reg (G)22-Feb-201817.4954 872 1.48 2.82 7.34 10.86 2.65 6.59 5.57 25.54 11.49 0.00
SBI Equity Hybrid Fund Reg (G)31-Dec-1995210.3800 56300 1.48 1.02 3.13 6.04 0.62 8.70 7.94 19.59 10.71 13.72
ICICI Pru Exports and Services Fund (G) Direct01-Jan-2013107.3800 1013 1.48 0.63 2.66 4.41 -0.07 13.45 13.57 29.10 12.79 18.54
Nippon India Quant Fund (G) Direct01-Jan-201347.7791 36 1.48 1.37 3.77 7.12 3.59 21.04 13.38 27.24 13.01 12.82
SBI Tax Advantage Fund Sr3 (G) Direct28-Mar-201467.4741 50 1.48 1.24 4.09 8.67 2.27 17.22 18.52 39.23 23.12 0.00
SBI Tax Advantage Fund Sr3 (G)28-Mar-201465.0093 50 1.47 1.22 4.06 8.57 2.07 16.76 18.05 38.64 22.43 0.00
Nippon India Quant Fund (G)02-Feb-200544.6088 36 1.47 1.35 3.72 7.01 3.35 20.36 12.61 26.35 12.19 12.07
SBI Long Term Advantage Fund Sr6 (G)17-Jul-201819.4934 84 1.47 2.22 4.91 7.61 5.93 19.07 11.39 30.32 13.91 0.00
SBI Long Term Advantage Fund Sr6 (G) Direct17-Jul-201820.0941 84 1.47 2.23 4.94 7.71 6.14 19.53 11.83 30.89 14.58 0.00
ICICI Pru India Equity FOF (G) Direct25-Feb-202018.9115 67 1.47 1.31 3.78 6.02 1.98 14.58 14.32 33.15 0.00 0.00
Union Multicap Fund (G) Direct19-Dec-202210.3400 497 1.47 2.07 5.83 8.84 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Multi Cap Fund (G) Direct30-Jan-202310.8167 1278 1.47 2.15 5.23 8.96 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru India Equity FOF (G)25-Feb-202018.3900 67 1.46 1.28 3.73 5.87 1.64 13.75 13.38 31.99 0.00 0.00
SBI International Access US Equity FoF (G) Direct22-Mar-202111.6024 793 1.46 4.91 4.52 4.10 4.67 2.83 3.95 0.00 0.00 0.00
Axis Multi Cap Fund Reg (G)16-Dec-202110.4100 4344 1.46 2.56 6.22 8.89 3.58 17.63 0.00 0.00 0.00 0.00
ICICI Pru Exports and Services Fund Reg (G)30-Nov-200599.8900 1013 1.46 0.60 2.61 4.26 -0.37 12.79 12.99 28.45 12.09 17.71
SBI Focused Equity Fund (G) Direct01-Jan-2013262.1700 27962 1.46 1.23 4.17 9.82 2.05 12.59 10.41 25.37 12.80 16.40
Invesco India Infrastructure Fund (G) Direct01-Jan-201340.6500 483 1.45 1.35 4.82 9.92 6.53 22.11 18.38 34.66 16.23 19.16
Invesco India Multicap Fund (G) Direct01-Jan-201394.5800 2459 1.45 1.40 4.20 7.28 2.09 17.46 10.01 29.25 11.84 18.56
Edelweiss Large Cap Fund (G) Direct01-Jan-201365.2600 429 1.45 1.40 3.52 6.93 2.92 18.46 12.51 27.52 13.58 16.13
HDFC Childrens Gift Fund (Lock-in) Direct01-Jan-2013232.1690 6521 1.45 1.92 3.95 7.88 6.72 22.03 14.49 28.08 14.02 16.39
HDFC Childrens Gift Fund Direct01-Jan-2013232.1690 6521 1.45 1.92 3.95 7.88 6.72 22.03 14.49 28.08 14.02 16.39
SBI International Access US Equity FoF Reg (G)22-Mar-202111.4021 793 1.45 4.88 4.46 3.92 4.30 2.11 3.14 0.00 0.00 0.00
Mahindra Manulife ELSS Fund (G) Direct18-Oct-201622.6448 567 1.45 1.83 4.24 6.66 2.65 18.27 14.17 31.20 13.62 0.00
ICICI Pru India Opportunities Fund (G) Direct15-Jan-201922.3200 8245 1.45 1.09 4.84 7.15 3.43 22.37 21.05 39.05 0.00 0.00
Axis ESG Equity Fund (G) Direct12-Feb-202016.1800 1497 1.44 1.25 3.98 5.96 3.65 11.43 5.57 20.25 0.00 0.00
ITI Mid Cap Fund Reg (G)05-Mar-202111.8608 438 1.44 1.86 4.12 6.88 1.49 18.79 6.31 0.00 0.00 0.00
SBI Focused Equity Fund Reg (G)11-Oct-2004237.7790 27962 1.44 1.20 4.09 9.58 1.59 11.53 9.30 24.09 11.66 15.31
ICICI Pru Large & Mid Cap Fund (G) Direct01-Jan-2013663.4000 7364 1.44 1.14 4.18 6.42 2.59 19.07 18.40 34.47 14.83 15.93
HDFC Large And Mid Cap Fund (G) Direct01-Jan-2013215.2970 8589 1.44 1.40 4.34 8.40 2.86 19.95 16.14 34.88 14.39 12.13
ITI Flexi Cap Fund (G) Direct17-Feb-202310.9786 187 1.44 2.48 5.95 10.94 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Multi Cap Fund Reg (G)30-Jan-202310.7694 1278 1.44 2.10 5.11 8.60 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Large And Mid Cap Fund Reg (G)18-Feb-1994208.3430 8589 1.43 1.37 4.28 8.19 2.42 18.92 15.26 33.99 13.85 11.77
HSBC Flexi Cap Fund (G) Direct01-Jan-2013148.6690 3217 1.43 1.15 3.25 6.80 3.67 15.22 10.49 27.77 10.38 14.92
HDFC Childrens Gift Fund(Lock-in)02-Mar-2001213.0960 6521 1.43 1.89 3.88 7.67 6.25 20.96 13.51 26.99 13.03 15.43
HDFC Childrens Gift Fund Regular Plan02-Mar-2001213.0960 6521 1.43 1.89 3.88 7.67 6.25 20.96 13.51 26.99 13.03 15.43
Quantum Tax Saving Fund (G) Direct23-Dec-200883.2500 122 1.43 1.33 3.93 5.38 1.07 13.88 8.48 26.89 9.96 12.83
Invesco India Infrastructure Fund (G)21-Nov-200734.8400 483 1.43 1.31 4.72 9.59 5.80 20.39 16.75 32.88 14.56 17.39
Invesco India Multicap Fund (G)17-Mar-200881.6600 2459 1.43 1.37 4.11 6.94 1.42 15.90 8.53 27.53 10.31 16.86
Aditya Birla SL ESG Fund (G) Direct24-Dec-202012.7700 800 1.43 1.35 5.19 6.06 0.16 11.82 8.00 0.00 0.00 0.00
Axis Multi Cap Fund (G) Direct16-Dec-202110.6400 4344 1.43 2.70 6.29 9.24 4.31 19.28 0.00 0.00 0.00 0.00
Baroda BNP Paribas ELSS Fund (G) Direct01-Jan-201366.2918 665 1.43 1.28 4.16 7.16 1.49 14.07 7.92 22.57 11.59 14.90
Tata Focused Equity Fund (G) Direct05-Dec-201916.9270 1262 1.43 1.35 4.21 7.16 0.08 15.92 12.77 29.82 0.00 0.00
Quantum Tax Saving Fund Reg (G)01-Apr-201781.2500 122 1.42 1.32 3.90 5.26 0.83 13.34 7.96 26.28 9.47 15.58
Aditya Birla Sun Life Business Cycle Fund (G) Direct03-Dec-202110.7400 1865 1.42 1.51 2.97 4.78 -1.74 13.29 0.00 0.00 0.00 0.00
UTI Small Cap Fund (G) Direct22-Dec-202017.1099 2461 1.42 2.78 7.67 8.31 4.23 20.80 17.11 0.00 0.00 0.00
Edelweiss Large Cap Fund (G)20-May-200958.7500 429 1.42 1.33 3.40 6.57 2.16 16.61 10.81 25.56 11.62 13.18
ICICI Pru Large & Mid Cap Fund Reg (G)09-Jul-1998605.1000 7364 1.42 1.11 4.12 6.23 2.16 18.05 17.42 33.39 13.87 14.89
HSBC Flexi Cap Fund Reg (G)24-Feb-2004135.4780 3217 1.41 1.12 3.19 6.59 3.22 14.03 9.27 26.34 9.22 13.90
Baroda BNP Paribas Business Cycle Fund (G) Direct15-Sep-202110.6262 476 1.41 0.89 2.35 5.82 0.57 16.09 0.00 0.00 0.00 0.00
Mahindra Manulife ELSS Fund Reg (G)18-Oct-201619.9712 567 1.41 1.77 4.11 6.24 1.78 16.26 12.24 29.00 11.66 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct27-Feb-201919.4000 251 1.41 0.94 4.19 9.67 2.37 13.12 19.29 32.37 0.00 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)27-Feb-201918.1300 251 1.40 0.89 4.08 9.35 1.68 11.64 17.71 30.52 0.00 0.00
ICICI Pru India Opportunities Fund (G)15-Jan-201920.9400 8245 1.40 1.01 4.70 6.84 2.80 20.83 19.50 37.17 0.00 0.00
Sundaram Services Fund (G) Direct21-Sep-201823.5901 2393 1.40 1.41 5.13 8.27 1.31 16.67 16.55 34.14 0.00 0.00
Tata Focused Equity Fund Reg (G)05-Dec-201915.8956 1262 1.40 1.29 4.08 6.74 -0.75 13.95 10.89 27.63 0.00 0.00
Mirae Asset Tax Saver Fund (G) Direct28-Dec-201535.7450 15218 1.40 1.19 3.74 6.69 1.35 13.51 10.51 31.42 16.39 0.00
Axis Flexi cap Fund (G)20-Nov-201718.0900 10731 1.40 1.23 4.81 6.54 -0.71 9.64 5.45 19.56 10.94 0.00
Axis Flexi cap Fund (G) Direct20-Nov-201719.5400 10731 1.40 1.24 4.88 6.83 -0.20 10.83 6.69 21.06 12.45 0.00
Tata Business Cycle Fund (G) Direct04-Aug-202112.2944 928 1.40 1.22 3.44 6.92 0.90 21.82 0.00 0.00 0.00 0.00
Quant Quantamental Fund (G) Direct27-Apr-202114.9161 580 1.40 0.95 3.76 9.68 5.30 30.16 19.93 0.00 0.00 0.00
Baroda BNP Paribas ELSS Fund Reg (G)05-Jan-200660.3503 665 1.40 1.23 4.07 6.85 0.89 12.69 6.58 21.04 10.24 13.82
Quantum Long Term Equity Value Fund (G) Direct13-Mar-200683.4800 849 1.40 1.29 3.90 5.46 0.97 13.79 8.24 27.02 9.84 12.76
SBI Flexi Cap Fund (G) Direct01-Jan-201387.4765 16458 1.40 1.70 4.10 8.03 3.24 14.22 10.20 27.81 12.05 16.74
UTI Infrastructure Fund (G) Direct01-Jan-201391.3126 1501 1.40 1.09 3.61 7.73 2.39 23.24 13.77 30.56 10.86 12.40
ITI Flexi Cap Fund Reg (G)17-Feb-202310.9172 187 1.40 2.40 5.78 10.39 0.00 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Small Cap Fund (G) Direct12-Dec-202210.8951 651 1.39 2.78 5.69 11.68 0.00 0.00 0.00 0.00 0.00 0.00
SBI Blue Chip Fund (G) Direct01-Jan-201372.7789 35770 1.39 1.05 3.94 7.45 3.38 18.25 12.29 28.52 12.70 15.60
IDBI India Top 100 Equity (G) Direct01-Jan-201346.5900 623 1.39 1.13 3.76 6.88 0.41 15.21 12.29 27.56 13.53 14.27
UTI MNC Fund (G)10-Jul-1998281.5970 2374 1.39 1.08 4.87 6.18 1.59 12.52 8.51 17.31 7.41 14.11
UTI Infrastructure Fund (G)07-Apr-200487.5612 1501 1.39 1.08 3.58 7.64 2.21 22.81 13.38 30.12 10.46 11.96
Quantum Nifty 50 E T F Fund of Fund Reg (G)05-Aug-202210.6571 17 1.39 1.12 3.33 6.29 0.06 0.00 0.00 0.00 0.00 0.00
UTI Small Cap Fund Reg (G)22-Dec-202016.3591 2461 1.39 2.72 7.55 7.93 3.42 18.82 15.02 0.00 0.00 0.00
Quantum Long Term Equity Value Fund Plan (G)01-Apr-201781.4700 849 1.39 1.28 3.85 5.34 0.72 13.23 7.70 26.40 9.35 0.00
Mahindra Manulife Large Cap Fund (G) Direct15-Mar-201917.3876 231 1.39 1.58 3.72 6.11 -0.37 11.91 9.71 26.20 0.00 0.00
Sundaram Services Fund (G)21-Sep-201822.3396 2393 1.38 1.36 5.04 7.97 0.70 15.14 14.96 32.38 0.00 0.00
Axis ESG Equity Fund Reg (G)12-Feb-202015.3900 1497 1.38 1.25 3.92 5.70 3.01 9.93 4.04 18.43 0.00 0.00
Mirae Asset Tax Saver Fund Reg (G)28-Dec-201532.2640 15218 1.38 1.15 3.65 6.41 0.79 12.24 9.19 29.72 14.78 0.00
Baroda BNP Paribas Business Cycle Fund Reg (G)15-Sep-202110.3462 476 1.38 0.84 2.25 5.53 -0.05 14.46 0.00 0.00 0.00 0.00
SBI Flexi Cap Fund Reg (G)29-Sep-200579.7460 16458 1.38 1.66 4.03 7.80 2.80 13.23 9.19 26.63 10.99 15.69
HDFC Business Cycle Fund (G) Direct30-Nov-202210.4060 2518 1.38 1.53 3.75 8.76 0.00 0.00 0.00 0.00 0.00 0.00
SBI Blue Chip Fund Reg (G)14-Feb-200666.6874 35770 1.37 1.02 3.88 7.27 3.01 17.42 11.48 27.58 11.83 14.62
IDBI India Top 100 Equity (G)15-May-201241.5500 623 1.37 1.09 3.67 6.65 -0.14 13.87 11.00 26.09 12.10 12.99
DSP Flexi Cap Fund (G) Direct01-Jan-201373.5600 7847 1.37 1.48 5.40 7.13 4.22 18.39 8.82 26.61 13.40 15.94
DSP Focus Fund (G) Direct01-Jan-201337.4860 1764 1.37 1.54 6.30 6.25 1.96 14.09 6.35 22.73 10.21 13.80
LIC Infrastructure Fund (G) Direct02-Jan-201328.0001 95 1.37 0.88 4.81 8.69 4.13 19.36 19.00 33.98 13.27 13.15
SBI Contra Fund (G) Direct01-Jan-2013259.2900 9720 1.37 1.58 3.33 7.68 5.19 24.87 20.81 45.32 17.22 15.99
Union Small Cap Fund Reg (G)10-Jun-201430.9800 760 1.37 2.86 5.77 9.32 2.89 17.57 14.33 39.43 14.57 0.00
Union Small Cap Fund (G) Direct10-Jun-201433.3400 760 1.37 2.87 5.84 9.56 3.44 18.77 15.39 40.66 15.45 0.00
Tata Business Cycle Fund Reg (G)04-Aug-202111.9187 928 1.37 1.16 3.31 6.48 0.04 19.77 0.00 0.00 0.00 0.00
Quant Quantamental Fund Reg (G)27-Apr-202114.3830 580 1.37 0.89 3.62 9.23 4.40 27.99 17.88 0.00 0.00 0.00
Union Largecap Fund (G) Direct11-May-201717.8000 236 1.37 1.19 4.09 6.14 0.51 13.45 10.05 24.95 11.08 0.00
Quantum Equity FoF Regular (G)01-Apr-201755.6320 92 1.36 1.31 4.37 6.77 1.36 14.41 9.10 24.39 10.12 0.00
Mahindra Manulife Large Cap Fund (G)15-Mar-201916.0615 231 1.36 1.52 3.59 5.67 -1.32 9.77 7.68 23.89 0.00 0.00
Canara Robeco Focused Equity Fund (G) Direct17-May-202113.3700 1751 1.36 1.13 3.97 6.62 0.98 18.32 14.23 0.00 0.00 0.00
Quant Large and Mid Cap Fund (G) Direct01-Jan-201377.2963 796 1.36 0.54 1.33 5.02 -2.66 15.23 14.30 28.87 15.66 19.63
Taurus Flexi Cap Fund (G) Direct01-Jan-2013160.7300 249 1.36 1.61 3.40 10.29 -0.04 11.46 7.87 21.79 7.25 10.37
Quantum Equity FoF (G) Direct01-Apr-201756.3190 92 1.36 1.32 4.39 6.83 1.48 14.68 9.36 24.70 10.36 14.28
HDFC Business Cycle Fund Reg (G)30-Nov-202210.3320 2518 1.36 1.48 3.64 8.40 0.00 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Small Cap Fund Reg (G)12-Dec-202210.8010 651 1.36 2.71 5.55 11.19 0.00 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 ETF Reg (G)15-Feb-202398.0774 7 1.36 2.11 5.44 10.17 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)30-Nov-202210.1118 9 1.35 2.16 5.46 9.99 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct30-Nov-202210.1406 9 1.35 2.18 5.50 10.12 0.00 0.00 0.00 0.00 0.00 0.00
LIC Infrastructure Fund (G)24-Mar-200825.1637 95 1.35 0.84 4.72 8.45 3.60 18.09 17.61 32.40 12.04 11.96
DSP Flexi Cap Fund Reg (G)29-Apr-199767.6450 7847 1.35 1.44 5.31 6.87 3.68 17.11 7.62 25.26 12.29 15.00
DSP Focus Fund Reg Fund (G)10-Jun-201034.3350 1764 1.35 1.50 6.21 5.99 1.42 12.88 5.22 21.43 9.07 12.83
SBI Contra Fund Reg (G)14-Jul-1999242.1860 9720 1.35 1.55 3.25 7.44 4.70 23.84 19.84 44.25 16.40 15.23
Taurus Flexi Cap Fund (G)29-Jan-1994154.6800 249 1.35 1.60 3.39 10.27 -0.08 11.40 7.82 21.72 7.16 9.95
Nippon India Small Cap Fund (G) Direct01-Jan-2013110.9610 26294 1.35 2.16 6.07 11.76 7.55 30.42 23.42 51.53 19.07 27.68
Quant Flexi Cap Fund (G) Direct01-Jan-201368.2169 1334 1.35 1.06 2.43 8.27 -1.52 19.50 15.66 42.34 20.12 21.09
Franklin India Equity Advantage Fund (G) Direct01-Jan-2013133.8980 2597 1.35 1.25 3.98 6.49 1.16 9.99 8.76 30.41 9.99 14.57
Sundaram Small Cap Fund (G) Direct01-Jan-2013173.3340 2068 1.35 2.30 5.53 10.62 6.71 24.79 15.91 44.72 11.25 19.50
DSP Equity Opp Fund (G) Direct01-Jan-2013409.7930 7326 1.35 1.05 3.85 6.01 1.62 17.11 8.97 28.29 12.78 16.41
SBI Long Term Equity Fund (G) Direct01-Jan-2013267.9180 12998 1.35 1.64 4.40 8.04 4.59 22.75 14.63 30.61 13.35 14.89
ICICI Pru Multicap Fund (G) Direct01-Jan-2013535.3000 7173 1.35 1.60 5.21 7.47 3.57 20.37 12.85 30.68 13.58 16.16
Aditya Birla Sun Life Business Cycle Fund Reg(G)03-Dec-202110.4800 1865 1.35 1.45 2.85 4.49 -2.42 11.49 0.00 0.00 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct02-Nov-202110.0771 80 1.34 2.10 5.41 10.13 2.77 17.42 0.00 0.00 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund (G) Direct16-Oct-202019.5456 428 1.34 2.10 5.42 10.18 2.83 17.19 10.82 0.00 0.00 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct06-Sep-201921.8196 341 1.34 2.10 5.42 10.14 2.79 17.00 10.75 41.30 0.00 0.00
Tata Hybrid Equity Fund (G) Direct01-Jan-2013364.1980 3249 1.34 1.18 2.95 5.78 1.62 16.22 12.07 23.88 11.28 13.76
SBI Large & Midcap Fund (G) Direct01-Jan-2013437.1270 10512 1.34 1.48 3.74 7.25 2.17 20.26 14.92 33.40 14.89 17.44
ICICI Pru Multicap Fund Reg (G)01-Oct-1994488.1300 7173 1.34 1.57 5.15 7.27 3.13 19.33 11.84 29.49 12.53 15.12
Franklin India Equity Advantage Fund (G)02-Mar-2005123.8390 2597 1.34 1.21 3.90 6.27 0.76 9.18 7.97 29.41 9.14 13.71
SBI Long Term Equity Fund Reg (G)31-Mar-1993251.5530 12998 1.34 1.61 4.34 7.86 4.24 21.99 13.91 29.80 12.63 14.20
SBI Nifty Smallcap 250 Index Fund (G) Direct03-Oct-202210.6866 179 1.34 2.10 5.42 10.17 2.77 0.00 0.00 0.00 0.00 0.00
HDFC MNC Fund (G) Direct09-Mar-202310.6280 365 1.34 1.17 4.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC NIFTY Smallcap 250 Index Fund (G) Directnull10.7144 - 1.34 2.08 5.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Nifty Smallcap 250 Index Fund Reg (G)03-Oct-202210.6464 179 1.33 2.07 5.37 10.01 2.46 0.00 0.00 0.00 0.00 0.00
Kotak Nifty MNC ETF Reg (G)05-Aug-202220.7485 116 1.33 0.68 5.51 9.27 3.38 0.00 0.00 0.00 0.00 0.00
Quant Large and Mid Cap Fund (G)12-Dec-200672.6551 796 1.33 0.48 1.20 4.61 -3.60 13.21 12.28 27.02 14.50 18.90
Quant Flexi Cap Fund (G)15-Oct-200862.9727 1334 1.33 1.01 2.32 7.88 -2.28 17.55 14.61 41.21 19.00 20.19
Nippon India Small Cap Fund (G)16-Sep-2010100.7080 26294 1.33 2.12 6.00 11.55 7.08 29.26 22.32 50.19 17.98 26.47
DSP Equity Opp Fund Reg (G)16-May-2000374.8190 7326 1.33 1.01 3.78 5.77 1.15 16.00 7.95 27.08 11.70 15.40
LIC Large Cap Fund (G) Direct01-Jan-201345.2345 667 1.33 0.74 3.26 5.29 -0.81 10.85 8.74 22.39 11.50 13.03
Nippon India Large Cap Fund (G) Direct01-Jan-201364.2631 13432 1.33 1.55 4.99 9.24 4.73 23.95 17.85 33.74 14.11 16.34
Motilal Oswal Nifty Smallcap 250 Index Fund (G)06-Sep-201921.2668 341 1.33 2.07 5.36 9.95 2.43 16.16 9.95 40.32 0.00 0.00
ICICI Pru Bharat Consumption Fund (G) Direct12-Apr-201917.5400 1906 1.33 0.75 4.09 7.74 3.42 15.47 16.09 25.17 0.00 0.00
Nippon India Nifty Smallcap 250 Index Fund Reg (G)16-Oct-202019.1684 428 1.33 2.07 5.36 9.99 2.47 16.35 10.01 0.00 0.00 0.00
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct04-Sep-202017.8245 746 1.33 0.94 2.86 5.85 1.66 17.04 14.67 0.00 0.00 0.00
Canara Robeco Focused Equity Fund Reg (G)17-May-202112.9200 1751 1.33 1.10 3.86 6.25 0.23 16.40 12.34 0.00 0.00 0.00
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G)02-Nov-20219.9670 80 1.33 2.08 5.36 9.95 2.41 16.60 0.00 0.00 0.00 0.00
Aditya Birla SL ESG Fund Reg (G)24-Dec-202012.2500 800 1.32 1.24 5.06 5.79 -0.57 10.26 6.22 0.00 0.00 0.00
SBI Magnum Equity ESG Fund (G) Direct01-Jan-2013183.9830 4544 1.32 1.25 5.04 6.84 1.36 14.59 10.40 26.12 12.77 14.08
Tata Hybrid Equity Fund Reg (G)08-Oct-1995331.0850 3249 1.32 1.15 2.87 5.55 1.14 15.12 11.02 22.68 10.09 12.71
Sundaram Small Cap Fund Reg (G)15-Feb-2005160.3120 2068 1.32 2.26 5.44 10.33 6.13 23.34 14.60 43.16 10.13 18.58
SBI Large & Midcap Fund Reg (G)28-Feb-1993410.6550 10512 1.32 1.44 3.67 7.03 1.74 19.30 13.99 32.38 14.04 16.73
Nippon India Large Cap Fund (G)08-Aug-200758.6834 13432 1.32 1.52 4.93 9.04 4.30 22.92 16.87 32.63 13.12 15.32
HDFC NIFTY Smallcap 250 Index Fund Reg (G)null10.7070 - 1.32 2.05 5.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC MNC Fund Reg (G)09-Mar-202310.6010 365 1.32 1.12 4.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Bluechip Fund Reg (G)23-May-200871.3200 35877 1.31 1.18 3.30 5.46 0.91 15.13 12.47 26.98 12.23 14.30
HDFC Capital Builder Value Fund (G) Direct01-Jan-2013505.6800 5382 1.31 1.71 3.79 6.20 0.02 17.08 12.31 30.13 10.77 15.82
LIC Large Cap Fund (G)01-Sep-199440.7672 667 1.31 0.70 3.18 5.04 -1.31 9.71 7.41 20.88 10.22 11.88
ICICI Pru Bluechip Fund (G) Direct01-Jan-201377.3700 35877 1.31 1.20 3.35 5.60 1.20 15.82 13.16 27.76 12.98 15.20
Union Largecap Fund Reg (G)11-May-201717.0700 236 1.31 1.19 4.02 5.96 0.12 12.60 9.31 24.13 10.41 0.00
Union Large & MidCap Fund (G) Direct06-Dec-201917.9500 435 1.30 1.53 5.34 8.07 1.64 15.73 14.32 29.19 0.00 0.00
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)04-Sep-202017.0522 746 1.30 0.89 2.75 5.51 0.95 15.36 13.00 0.00 0.00 0.00
HDFC Small Cap Fund (G) Direct01-Jan-201398.3460 15857 1.30 2.57 6.90 12.39 11.61 34.66 21.19 49.27 15.27 20.24
SBI Magnum Equity ESG Fund Reg (G)01-Jan-1991170.1630 4544 1.30 1.22 4.98 6.68 1.04 13.88 9.64 25.22 11.90 13.22
HDFC Capital Builder Value Fund (G)01-Feb-1994461.0010 5382 1.29 1.67 3.72 5.98 -0.42 16.00 11.27 28.93 9.67 14.78
HDFC Small Cap Fund (G)03-Apr-200888.1610 15857 1.29 2.54 6.82 12.15 11.08 33.35 20.00 47.82 14.03 18.96
LIC Childrens Gift Fund (G) Direct16-Jan-201326.7826 13 1.29 1.46 4.38 6.53 0.46 10.55 6.94 17.94 9.12 9.63
Edelweiss Aggressive Hybrid Fund (G) Direct07-Jan-201347.1300 539 1.29 1.46 3.26 6.22 3.83 17.56 14.41 25.99 13.72 13.82
Union Large & MidCap Fund (G)06-Dec-201917.2600 435 1.29 1.53 5.24 7.74 0.94 14.15 12.92 27.67 0.00 0.00
Aditya Birla SL PSU Equity Fund (G) Direct30-Dec-201918.8100 1083 1.29 0.97 2.17 9.11 4.04 27.79 21.02 35.96 0.00 0.00
Motilal Oswal Equity Hybrid Fund (G) Direct14-Sep-201817.2289 395 1.29 0.96 3.58 6.21 1.42 14.25 8.00 18.72 0.00 0.00
ICICI Pru Bharat Consumption Fund (G)12-Apr-201916.6400 1906 1.28 0.73 4.00 7.56 3.03 14.60 14.94 23.73 0.00 0.00
Invesco India ESG Equity Fund (G) Direct18-Mar-202112.6500 598 1.28 1.20 4.46 5.33 0.16 8.96 8.79 0.00 0.00 0.00
DSP Tax Saver Fund (G) Direct01-Jan-201393.2590 10513 1.28 1.22 4.24 6.08 1.16 15.07 10.75 29.75 14.59 17.44
LIC Childrens Gift Fund (G)12-Nov-200124.4385 13 1.28 1.43 4.33 6.60 0.37 10.11 6.21 17.01 8.23 8.65
Union Retirement Fund Reg (G)22-Sep-202210.3100 72 1.28 1.58 5.10 6.40 1.38 0.00 0.00 0.00 0.00 0.00
Canara Robeco Mid Cap Fund Reg (G)02-Dec-202210.2900 1113 1.28 1.58 4.04 7.30 0.00 0.00 0.00 0.00 0.00 0.00
Union Multicap Fund Reg (G)19-Dec-202210.2700 497 1.28 1.99 5.66 8.33 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct22-Aug-202212.5688 21 1.27 1.23 1.50 8.36 7.40 0.00 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Enhanced Value ETF Reg (G)22-Aug-202251.2332 7 1.27 1.23 1.54 8.49 7.89 0.00 0.00 0.00 0.00 0.00
HDFC Top 100 Fund (G) Direct01-Jan-2013836.6200 23192 1.27 1.15 3.16 6.65 2.50 18.73 13.95 29.57 12.81 14.07
Aditya Birla SL Pure Value Fund (G) Direct01-Jan-201386.3058 4038 1.27 2.10 4.03 10.42 4.98 21.75 9.78 31.48 6.54 17.31
Mirae Asset Emerging Bluechip Fund (G) Direct01-Jan-2013108.7000 24541 1.27 0.88 3.15 6.00 0.53 11.78 9.15 30.26 16.20 23.26
Nippon India Equity Hybrid Fund (G) Direct01-Jan-201380.7713 2821 1.27 1.22 3.01 6.70 2.66 16.23 11.75 25.73 7.02 12.40
Canara Robeco Flexi Cap Fund (G) Direct02-Jan-2013254.4700 9096 1.27 1.07 4.36 6.95 1.66 14.79 10.86 26.28 14.60 15.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct27-Feb-201916.7500 172 1.27 0.96 3.46 8.48 1.70 12.34 10.51 22.44 0.00 0.00
Motilal Oswal Equity Hybrid Fund (G)14-Sep-201815.9927 395 1.26 0.91 3.46 5.83 0.67 12.55 6.33 16.84 0.00 0.00
Navi ELSS Tax Saver Fund (G) Direct30-Dec-201524.0484 57 1.26 1.19 4.20 6.52 1.50 15.26 11.02 25.59 10.67 0.00
Nippon India Tax Saver (G) Direct01-Jan-201388.5272 11451 1.26 0.99 3.45 6.04 -0.42 14.53 12.22 31.08 8.32 14.17
Franklin India Focused Equity Fund (G) Direct01-Jan-201379.7871 8268 1.26 1.65 4.50 6.33 0.14 18.41 12.45 32.29 14.67 18.63
Aditya Birla SL Dividend Yield Fund (G) Direct01-Jan-2013305.1800 883 1.26 1.59 3.22 6.53 3.63 23.33 14.44 29.76 11.53 13.11
HDFC Top 100 Fund (G)04-Sep-1996783.4340 23192 1.26 1.13 3.11 6.50 2.20 18.03 13.27 28.81 12.13 13.35
DSP Tax Saver Fund Reg Fund (G)18-Jan-200785.6500 10513 1.26 1.18 4.16 5.85 0.69 13.99 9.70 28.52 13.49 16.42
Aditya Birla SL Pure Value Fund Reg (G)27-Mar-200878.0838 4038 1.26 2.07 3.96 10.20 4.52 20.66 8.78 30.24 5.46 16.17
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg (G)22-Aug-202212.5067 21 1.26 1.20 1.45 8.19 7.05 0.00 0.00 0.00 0.00 0.00
Union Retirement Fund (G) Direct22-Sep-202210.4300 72 1.26 1.56 5.14 6.76 2.25 0.00 0.00 0.00 0.00 0.00
Mirae Asset Emerging Bluechip Fund Reg (G)09-Jul-201098.5410 24541 1.25 0.84 3.07 5.75 0.03 10.67 8.06 28.94 15.06 22.11
Nippon India Tax Saver (G)21-Sep-200581.8299 11451 1.25 0.97 3.39 5.87 -0.74 13.71 11.42 30.15 7.53 13.30
Nippon India Equity Hybrid Fund (G)08-Jun-200572.9205 2821 1.25 1.19 2.94 6.50 2.26 15.34 10.90 24.76 6.14 11.30
Aditya Birla SL Dividend Yield Fund Reg (G)26-Feb-2003282.6600 883 1.25 1.56 3.16 6.36 3.25 22.47 13.62 28.84 10.77 12.28
ICICI Pru Sensex ETF10-Jan-2003690.4920 470 1.25 1.00 3.32 5.69 0.75 15.23 11.94 26.92 13.56 13.22
Canara Robeco Flexi Cap Fund (G)16-Sep-2003232.5800 9096 1.25 1.02 4.25 6.64 1.03 13.32 9.40 24.62 13.27 13.99
Bandhan Large Cap Fund (G) Direct01-Jan-201357.9380 1085 1.25 1.32 4.66 9.00 2.42 15.95 10.78 24.61 11.92 12.52
Franklin India Bluechip Fund (G) Direct01-Jan-2013774.0710 6382 1.25 0.86 3.04 5.90 0.52 10.59 5.85 25.09 10.68 12.52
SBI ETF Sensex08-Mar-2013670.2320 88067 1.25 0.99 3.31 5.68 0.74 15.20 11.90 26.95 13.58 13.45
Nippon India ETF Sensex24-Sep-2014690.5830 186 1.25 0.99 3.32 5.68 0.74 15.20 11.89 26.90 13.56 0.00
Aditya Birla SL Sensex ETF14-Jul-201660.6099 108 1.25 0.99 3.31 5.67 0.73 15.18 11.89 26.85 12.36 0.00
HDFC Sensex ETF (G)09-Dec-2015681.9350 313 1.25 0.99 3.32 5.68 0.75 15.21 11.92 26.94 13.59 0.00
LIC MF S&P BSE Sensex ETF (G)30-Nov-2015680.6620 634 1.25 0.99 3.32 5.67 0.78 15.24 11.86 26.92 13.60 0.00
UTI Sensex ETF (G)26-Aug-2015666.0540 27979 1.25 0.99 3.31 5.68 0.74 15.20 11.91 25.88 13.02 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct05-Jul-201718.3831 236 1.25 1.83 5.52 12.25 6.53 23.84 21.25 49.14 11.33 0.00
Bandhan Sensex ETF Reg (G)07-Oct-2016661.3240 1 1.25 0.99 3.27 5.59 0.59 14.80 11.47 26.25 13.30 0.00
Invesco India ESG Equity Fund Reg (G)18-Mar-202112.1700 598 1.25 1.16 4.28 4.91 -0.57 7.22 6.86 0.00 0.00 0.00
Canara Robeco Value Fund Reg (G)03-Sep-202112.1100 803 1.25 1.94 4.49 7.45 3.24 21.95 0.00 0.00 0.00 0.00
UTI Sensex Index Fund Reg (G)31-Jan-202210.9169 162 1.24 0.98 3.31 5.54 0.55 14.78 0.00 0.00 0.00 0.00
UTI Sensex Index Fund (G) Direct31-Jan-202210.9313 162 1.24 0.99 3.32 5.56 0.60 14.90 0.00 0.00 0.00 0.00
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G)05-Jul-201717.9588 236 1.24 1.82 5.50 12.15 6.39 23.55 20.98 48.77 10.98 0.00
ICICI Pru S&P BSE Sensex Index Fund Reg (G)21-Sep-201719.9673 954 1.24 0.98 3.29 5.54 0.52 14.80 11.50 26.34 13.08 0.00
ICICI Pru S&P BSE Sensex Index Fund (G) Direct21-Sep-201720.1883 954 1.24 0.99 3.30 5.56 0.58 14.94 11.64 26.54 13.28 0.00
LIC Large & Mid Cap Fund (G) Direct25-Feb-201527.0639 1956 1.24 0.89 4.44 5.47 -1.41 9.16 10.58 26.28 12.06 0.00
ITI Long Term Equity Fund (G) Direct18-Oct-201915.9215 170 1.24 1.65 4.23 7.41 2.57 19.82 5.05 24.59 0.00 0.00
TATA S&P BSE Sensex Index Fund Direct Plan01-Jan-2013162.5010 227 1.24 0.99 3.28 5.55 0.59 14.80 11.45 26.19 13.23 12.83
Nippon India Index Fund - S&P BSE Sensex Plan (G) Direct01-Jan-201332.8812 426 1.24 0.99 3.30 5.64 0.66 15.02 11.77 26.65 13.32 12.82
LIC MF S&P BSE Sensex Index Plan (G) Direct02-Jan-2013123.0070 72 1.24 1.01 3.31 5.61 0.77 14.98 11.60 26.39 13.04 12.54
Aditya Birla SL Equity Advantage Fund (G) Direct01-Jan-2013678.8300 4937 1.24 1.41 5.04 7.86 0.89 11.50 5.03 25.28 9.45 15.96
HDFC Index Fund - S&P BSE SENSEX Plan Direct01-Jan-2013578.7910 4636 1.24 0.99 3.30 5.63 0.64 14.99 11.70 26.73 13.29 13.19
Franklin India Focused Equity Fund (G)26-Jul-200772.0865 8268 1.24 1.61 4.42 6.12 -0.27 17.44 11.56 31.23 13.67 17.46
Kotak S&P BSE Sensex ETF06-Jun-200866.3174 23 1.24 0.99 3.30 5.63 0.65 14.96 11.68 26.68 13.36 13.13
HDFC Index Fund - S&P BSE Sensex Plan17-Jul-2002566.9880 4636 1.24 0.98 3.28 5.58 0.54 14.77 11.47 26.47 13.06 12.97
Edelweiss Aggressive Hybrid Fund (G)12-Aug-200942.3900 539 1.24 1.39 3.09 5.71 2.81 15.25 12.21 23.60 11.86 12.64
Nippon India Index Fund - S&P BSE Sensex Plan (G)28-Sep-201031.2498 426 1.23 0.97 3.26 5.48 0.34 14.31 11.23 26.12 12.72 12.27
TATA S&P BSE Sensex Index Fund Regular Plan25-Feb-2003154.5560 227 1.23 0.97 3.26 5.48 0.43 14.44 11.10 25.47 12.65 12.28
LIC MF S&P BSE Sensex Index Plan (G)05-Dec-2002116.3720 72 1.23 0.99 3.25 5.44 0.43 14.19 10.84 25.57 12.44 11.94
Franklin India Bluechip Fund (G)01-Dec-1993711.6320 6382 1.23 0.82 2.96 5.66 0.07 9.68 5.03 24.15 9.82 11.61
Aditya Birla SL Equity Advantage Fund Reg (G)24-Feb-1995621.0100 4937 1.23 1.38 4.97 7.66 0.48 10.57 4.14 24.20 8.47 14.94
Axis Small Cap Fund (G) Direct29-Nov-201376.4900 12257 1.23 2.82 6.28 9.26 6.49 21.82 18.68 40.76 21.49 0.00
Franklin India Taxshield (G) Direct01-Jan-20131015.4900 4740 1.23 1.47 3.73 6.90 0.04 16.90 12.25 31.04 11.76 15.55
Quant Active Fund (G) Direct01-Jan-2013471.1010 4062 1.23 1.03 2.36 7.76 -3.79 15.18 13.78 41.37 21.59 21.74
Mahindra Manulife Aggressive Hybrid Fund (G) Direct19-Jul-201919.4125 651 1.23 1.58 3.84 6.58 2.43 16.52 12.87 26.08 0.00 0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)27-Feb-201915.6400 172 1.23 0.90 3.37 8.16 1.03 10.84 8.95 20.70 0.00 0.00
Navi ELSS Tax Saver Fund Reg (G)30-Dec-201521.1352 57 1.23 1.12 4.05 6.07 0.58 13.10 8.93 23.21 8.68 0.00
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) (G) Direct01-Jan-2013129.7450 3073 1.23 1.00 2.92 5.00 -0.21 11.83 10.17 22.58 10.30 14.30
Canara Robeco Value Fund (G) Direct03-Sep-202112.4600 803 1.22 1.96 4.53 7.79 4.01 23.98 0.00 0.00 0.00 0.00
Nippon India Flexi Cap Fund (G) Direct16-Aug-202111.4598 4167 1.22 1.60 5.01 8.66 2.82 14.21 0.00 0.00 0.00 0.00
Mirae Asset Hybrid Equity Fund (G) Direct29-Jul-201526.2870 7188 1.22 1.17 3.08 6.29 2.40 13.70 9.96 22.49 13.18 0.00
LIC Large & Mid Cap Fund Reg (G)25-Feb-201524.1890 1956 1.22 0.84 4.34 5.17 -2.03 7.67 8.96 24.38 10.45 0.00
UTI Core Equity Fund (G) Direct01-Jan-2013111.6440 1619 1.22 0.90 2.70 7.25 2.63 17.94 11.54 31.97 11.83 13.42
Bandhan Large Cap Fund Reg (G)09-Jun-200651.7350 1085 1.22 1.27 4.56 8.68 1.80 14.51 9.41 23.10 10.69 11.28
Union Flexi Cap Fund (G)10-Jun-201134.7100 1405 1.22 1.49 4.64 6.54 0.75 13.65 10.94 27.32 13.37 12.18
HDFC Tax Saver (G) Direct01-Jan-2013899.5660 10179 1.21 1.26 2.98 6.11 1.30 19.01 17.73 30.51 11.47 14.45
UTI Core Equity Fund (G)16-Feb-1993106.1120 1619 1.21 0.87 2.66 7.11 2.30 17.14 10.84 31.21 11.22 12.87
Quant Active Fund (G)21-Mar-2001442.5970 4062 1.21 0.98 2.25 7.47 -4.38 13.65 12.04 39.10 20.25 20.94
Franklin India Taxshield (G)10-Apr-1999926.7350 4740 1.21 1.43 3.65 6.67 -0.39 15.92 11.32 29.93 10.76 14.53
Axis Small Cap Fund Reg (G)29-Nov-201367.7500 12257 1.21 2.78 6.17 8.96 5.84 20.23 16.99 38.63 19.76 0.00
ICICI Pru Dividend Yield Equity Fund (G) Direct16-May-201433.3600 1359 1.21 1.31 3.41 5.97 4.15 21.75 20.41 37.51 13.18 0.00
LIC Equity Hybrid Fund (G) Direct02-Jan-2013156.8780 383 1.21 1.46 3.60 5.83 2.16 11.74 7.16 17.00 9.59 9.72
Mirae Asset Large Cap Fund (G) Direct01-Jan-201389.7800 33926 1.21 1.02 3.66 5.66 -0.14 12.52 10.32 26.46 13.08 17.03
Union Flexi Cap Fund (G) Direct01-Jan-201337.7000 1405 1.21 1.53 4.72 6.80 1.32 14.97 12.14 28.57 14.34 13.08
IDBI Smallcap Fund Reg (G)21-Jun-201719.2800 146 1.21 2.88 6.81 10.05 2.99 20.73 17.67 41.30 12.91 0.00
Aditya Birla SL Bal Bhavishya Yojna (G) Direct11-Feb-201915.0500 673 1.21 1.96 5.24 7.65 0.47 13.58 5.99 18.06 0.00 0.00
ITI Long Term Equity Fund Reg (G)18-Oct-201914.7514 170 1.21 1.57 4.08 6.93 1.65 17.50 2.91 22.00 0.00 0.00
Axis Retirement Savings Fund Conservative Plan (G) Direct20-Dec-201913.4354 80 1.21 1.07 3.37 4.99 3.42 7.09 4.95 10.88 0.00 0.00
Aditya Birla SL PSU Equity Fund Reg (G)30-Dec-201917.7100 1083 1.20 0.85 2.02 8.72 3.27 25.87 19.06 33.62 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund (G)19-Jul-201918.0412 651 1.20 1.52 3.70 6.13 1.48 14.29 10.68 23.69 0.00 0.00
IDBI Smallcap Fund (G) Direct21-Jun-201721.0600 146 1.20 2.88 6.85 10.20 3.44 21.88 18.80 42.66 14.32 0.00
SBI Magnum Children Benefit Fund Investment Plan (G) Direct29-Sep-202026.0938 851 1.20 1.83 4.26 6.78 4.71 14.91 27.33 0.00 0.00 0.00
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (G)14-Jan-2000115.9760 3073 1.20 0.95 2.83 4.70 -0.85 10.45 8.81 21.07 8.98 13.06
Union Tax Saver (ELSS) Fund (G) Direct01-Jan-201347.1000 606 1.20 1.55 5.02 6.27 1.03 16.27 13.62 29.19 14.15 13.30
Invesco India PSU Equity Fund (G) Direct01-Jan-201337.1500 432 1.20 0.90 2.23 9.98 3.48 29.89 17.83 28.48 14.06 14.33
Aditya Birla SL MNC Fund (G) Direct01-Jan-20131021.1400 2964 1.20 1.38 4.98 4.87 -0.47 5.38 1.20 12.54 5.46 14.79
Tata Equity P/E Fund (G) Direct01-Jan-2013243.6620 5360 1.20 1.32 4.26 8.97 4.04 19.99 14.87 27.80 11.23 18.01
Canara Robeco Bluechip Equity Fund (G) Direct02-Jan-201348.8400 9278 1.20 1.10 4.09 6.73 1.98 15.16 10.43 25.34 15.07 14.92
HDFC Tax Saver (G)31-Mar-1996843.9920 10179 1.20 1.23 2.93 5.97 0.98 18.27 17.02 29.72 10.80 13.76
Aditya Birla SL MNC Fund Reg (G)22-Apr-1994931.7200 2964 1.19 1.35 4.92 4.70 -0.82 4.59 0.44 11.65 4.59 13.76
LIC Equity Hybrid Fund (G)31-Mar-1991141.4100 383 1.19 1.41 3.51 5.57 1.63 10.56 5.95 15.66 8.38 8.60
Union Tax Saver (ELSS) Fund (G)23-Dec-201144.2200 606 1.19 1.52 4.94 6.07 0.64 15.28 12.71 28.26 13.47 12.59
Canara Robeco Bluechip Equity Fund (G)20-Aug-201043.3800 9278 1.19 1.07 3.98 6.45 1.33 13.62 8.87 23.51 13.48 13.57
Mirae Asset Large Cap Fund Reg (G)04-Apr-200881.3370 33926 1.19 0.98 3.58 5.39 -0.66 11.36 9.17 25.12 11.90 15.93
Franklin India Flexi Cap Fund (G) Direct01-Jan-20131124.4500 10370 1.19 1.44 3.66 6.82 -0.07 16.22 12.92 31.94 13.25 16.28
Invesco India Tax Plan (G) Direct01-Jan-201393.2600 1912 1.19 1.46 4.88 7.79 1.05 12.28 7.28 24.43 11.70 16.72
Nippon India Flexi Cap Fund Reg (G)16-Aug-202111.1446 4167 1.19 1.55 4.90 8.33 2.13 12.58 0.00 0.00 0.00 0.00
Bank of India Bluechip Fund (G) Direct29-Jun-202111.1000 115 1.19 1.28 3.26 6.63 -0.45 14.20 0.00 0.00 0.00 0.00
Mirae Asset Hybrid Equity Fund Reg (G)29-Jul-201523.1860 7188 1.19 1.11 2.97 5.94 1.70 12.14 8.43 20.75 11.52 0.00
Axis Equity Hybrid Fund (G) Direct09-Aug-201816.3200 1707 1.18 0.43 3.36 5.09 -0.31 8.58 7.33 19.20 0.00 0.00
Aditya Birla SL Multi Cap Fund Reg (G)07-May-202112.9100 3735 1.18 1.81 5.13 8.21 3.12 14.35 11.06 0.00 0.00 0.00
Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct07-Apr-201721.5289 803 1.18 1.23 3.00 5.79 1.63 14.28 9.12 21.49 14.13 0.00
Indiabulls Blue Chip Fund (G) Direct01-Jan-201335.2700 94 1.18 1.06 3.13 6.20 -0.62 13.96 10.22 23.31 10.21 12.46
DSP Top 100 Equity Fund (G) Direct01-Jan-2013329.4920 2682 1.18 0.88 4.16 6.54 2.65 16.76 8.06 23.41 9.89 11.67
Taurus Infrastructure (G) Direct01-Jan-201343.7100 5 1.18 1.42 3.48 9.14 1.02 17.00 9.91 26.75 10.53 14.51
Canara Robeco Infrastructure Fund (G) Direct02-Jan-201396.3100 281 1.18 1.05 4.88 8.76 5.42 26.03 21.49 37.33 14.37 15.85
ICICI Pru Dividend Yield Equity Fund Reg (G)16-May-201430.7600 1359 1.18 1.25 3.29 5.60 3.33 19.83 18.73 35.81 11.99 0.00
Taurus Infrastructure (G)05-Mar-200741.1300 5 1.18 1.41 3.42 8.92 0.71 16.45 9.42 26.21 10.06 13.83
Invesco India Tax Plan (G)29-Dec-200680.8400 1912 1.18 1.40 4.78 7.50 0.47 10.95 5.95 22.89 10.28 15.12
Tata Equity P/E Fund Reg (G)29-Jun-2004220.9610 5360 1.18 1.29 4.18 8.72 3.52 18.78 13.69 26.43 9.88 16.86
Franklin India Flexi Cap Fund (G)29-Sep-19941027.1801 10370 1.17 1.41 3.58 6.61 -0.45 15.36 12.10 30.98 12.36 15.26
Indiabulls Blue Chip Fund (G)10-Feb-201230.2900 94 1.17 1.00 3.03 5.91 -1.21 12.56 8.77 21.59 8.66 10.81
HSBC Managed Solutions India Growth Fund (G) Direct30-Apr-201429.1079 36 1.17 1.48 3.68 6.76 3.23 15.53 9.48 23.97 10.20 0.00
NJ Balanced Advantage Fund (G) Direct29-Oct-202110.4200 4163 1.17 0.68 2.76 4.93 3.27 11.21 0.00 0.00 0.00 0.00
SBI Magnum Children Benefit Fund Investment Plan Reg (G)29-Sep-202025.1237 851 1.17 1.78 4.15 6.45 4.04 13.46 25.60 0.00 0.00 0.00
Sundaram Large Cap Fund (G) Direct01-Jan-201316.2593 2915 1.17 1.00 3.73 6.30 -0.36 14.49 11.61 0.00 0.00 0.00
Axis Retirement Savings Fund Conservative Plan (G)20-Dec-201912.6633 80 1.17 1.01 3.23 4.57 2.57 5.32 3.20 9.00 0.00 0.00
Tata Housing Opportunities Fund (G) Direct02-Sep-202211.0214 386 1.17 1.51 5.11 10.05 8.36 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Multi - Index FoF Reg (G)14-Oct-202210.5277 9 1.17 0.81 2.70 6.19 3.40 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Multi - Index FoF (G) Direct14-Oct-202210.5601 9 1.17 0.83 2.74 6.32 3.66 0.00 0.00 0.00 0.00 0.00
Canara Robeco Mid Cap Fund (G) Direct02-Dec-202210.3600 1113 1.17 1.47 4.12 7.58 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna Reg (G)11-Feb-201913.9300 673 1.16 1.98 5.13 7.32 -0.29 11.80 4.16 16.03 0.00 0.00
Axis Childrens Gift Fund (G) Direct08-Dec-201522.3530 708 1.16 0.59 3.34 5.49 1.00 8.51 7.16 19.45 10.94 0.00
nullnull29.7609 - 1.16 0.81 2.57 5.41 -1.19 16.91 15.86 37.10 16.79 0.00
Mahindra Manulife Balanced Advantage Fund (G) Direct30-Dec-202110.6012 608 1.16 1.23 3.06 4.82 0.09 9.23 0.00 0.00 0.00 0.00
HSBC Managed Solutions India Growth Fund Reg (G)30-Apr-201428.2599 36 1.16 1.44 3.61 6.52 2.87 14.93 9.01 23.47 9.79 0.00
Franklin India Oppt Fund (G) Direct01-Jan-2013140.2160 682 1.16 2.07 7.04 11.22 7.03 28.83 12.41 32.11 13.04 15.85
Invesco India PSU Equity Fund (G)18-Nov-200932.2000 432 1.16 0.85 2.13 9.60 2.74 28.03 16.19 26.71 12.53