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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
Nippon India Nifty Pharma ETFnull14.6026 - 4.72 0.76 1.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Healthcare ETFnull90.2378 - 4.06 1.39 1.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Healthcare E T F Reg (G)17-May-202190.3640 26 4.06 1.39 1.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Exports and Services Fund (G) Direct01-Jan-201390.7400 824 4.05 6.85 6.32 14.14 16.39 57.78 26.63 13.83 12.84 0.00
ICICI Pru Exports and Services Fund Reg (G)30-Nov-200585.2200 824 4.04 6.83 6.27 14.02 16.20 57.12 25.98 13.07 12.00 17.90
ITI Balanced Advantage Fund (G) Direct31-Dec-201910.7388 205 3.70 2.92 2.29 9.89 12.14 22.77 0.00 0.00 0.00 0.00
Motilal Oswal Focused 25 (G) Direct13-May-201336.2479 1747 3.70 3.96 2.15 10.84 8.23 43.29 27.09 14.69 15.62 0.00
Motilal Oswal Focused 25 Reg (G)13-May-201332.4640 1747 3.68 3.90 2.04 10.50 7.59 41.56 25.53 13.31 14.15 0.00
ITI Balanced Advantage Fund (G)31-Dec-201910.3735 205 3.66 2.82 2.10 9.30 10.84 20.10 0.00 0.00 0.00 0.00
Mirae Asset ESG Sector Leaders ETF Reg (G)17-Nov-202027.7480 149 3.61 3.80 3.00 11.43 9.71 0.00 0.00 0.00 0.00 0.00
ITI Large Cap Fund (G) Directnull11.8721 - 3.57 3.61 2.74 10.75 7.36 18.72 0.00 0.00 0.00 0.00
ITI Large Cap Fund Reg (G)null11.6996 - 3.52 3.51 2.55 10.12 6.08 17.00 0.00 0.00 0.00 0.00
Nippon India Index Fund Sensex Plan (G)28-Sep-201027.0624 156 3.51 4.48 3.23 12.44 7.84 45.23 22.26 13.47 14.45 12.38
LIC INDEX FUND SENSEX (G) Direct02-Jan-2013105.7860 36 3.51 4.49 3.24 12.42 7.83 45.14 22.46 13.77 14.55 0.00
Nippon India Index Fund Sensex Plan (G) Direct01-Jan-201328.2202 156 3.51 4.50 3.25 12.54 8.03 45.70 22.79 14.09 15.12 0.00
Tata Index Fund Plan A (Sensex) Direct01-Jan-2013140.0180 82 3.50 4.46 3.18 12.23 7.70 44.75 22.47 14.09 15.03 0.00
HDFC Index Fund Sensex Plan Direct01-Jan-2013497.2600 2262 3.50 4.49 3.24 12.54 8.09 45.87 22.63 14.06 15.14 0.00
Kotak Sensex ETF06-Jun-2008569.9230 18 3.50 4.48 3.24 12.53 8.08 45.82 22.76 14.17 15.20 13.25
HDFC Index Fund Sensex Plan17-Jul-2002488.8790 2262 3.50 4.48 3.22 12.48 7.98 45.58 22.35 13.82 14.94 12.98
ICICI Pru Sensex ETF10-Jan-2003590.8540 117 3.50 4.49 3.25 12.58 8.18 46.04 23.04 14.42 15.37 13.45
SBI ETF Sensex08-Mar-2013573.9290 48029 3.50 4.49 3.25 12.59 8.18 46.13 23.02 14.40 15.43 0.00
UTI Sensex ETF (G)26-Aug-2015570.2590 14860 3.50 4.50 3.26 12.59 5.46 42.43 21.49 13.46 14.92 0.00
LIC MF ETF Sensex (G)30-Nov-2015583.1080 476 3.50 4.49 3.25 12.54 8.14 46.10 23.01 14.43 15.47 0.00
Aditya Birla SL Sensex ETF14-Jul-2016519.0770 10 3.50 4.49 3.25 12.57 8.18 46.00 23.03 13.27 13.09 0.00
ICICI Pru Sensex Index Fund (G) Direct21-Sep-201717.3658 280 3.49 4.47 3.24 12.54 7.94 45.55 22.98 14.16 0.00 0.00
ICICI Pru Sensex Index Fund Reg (G)21-Sep-201717.2145 280 3.49 4.46 3.23 12.49 7.84 45.27 22.72 13.92 0.00 0.00
HDFC Sensex ETF (G)09-Dec-2015583.7000 89 3.49 4.47 3.24 12.57 8.19 46.09 23.00 14.40 15.47 0.00
Tata Index Fund Plan A (Sensex)25-Feb-2003133.9250 82 3.49 4.44 3.15 12.15 7.40 43.55 21.50 13.36 14.40 12.25
LIC INDEX FUND SENSEX (G)05-Dec-2002101.3450 36 3.49 4.45 3.18 12.27 7.54 44.38 21.96 13.27 14.03 12.04
Nippon India ETF Sensex24-Sep-2014591.3340 65 3.48 4.47 3.24 12.56 8.18 46.00 22.96 14.37 15.43 0.00
IDFC Sensex ETF Reg (G)07-Oct-2016569.9610 1 3.46 4.43 3.20 12.36 7.96 45.04 22.65 14.19 0.00 0.00
Mirae Asset ESG Sector Leaders Fund of Fund Reg (G)18-Nov-202012.3430 124 3.43 3.90 3.10 10.96 9.07 0.00 0.00 0.00 0.00 0.00
Mirae Asset ESG Sector Leaders Fund of Fund (G) Direct18-Nov-202012.3860 124 3.43 3.92 3.10 11.07 9.30 0.00 0.00 0.00 0.00 0.00
Shriram Flexi Cap Fund (G) Direct28-Sep-201814.6148 65 3.35 3.99 3.69 12.06 10.17 39.04 21.18 0.00 0.00 0.00
Taurus Banking & Financial Services (G)22-May-201233.4400 9 3.34 4.79 1.95 8.85 1.64 54.46 16.73 11.30 13.78 0.00
Taurus Banking & Financial Services (G) Direct01-Jan-201336.2500 9 3.34 4.80 2.00 9.02 2.06 55.71 17.62 12.17 14.80 0.00
Shriram Flexi Cap Fund Reg (G)28-Sep-201813.8779 65 3.32 3.91 3.53 11.55 9.18 36.54 19.00 0.00 0.00 0.00
IDBI Flexi Cap Fund (G) Direct28-Mar-201434.8500 354 3.32 4.34 4.44 15.90 18.58 52.78 29.58 14.81 13.93 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct27-Feb-201915.3200 101 3.30 6.02 8.73 17.04 14.84 56.97 23.68 0.00 0.00 0.00
DSP Nifty 50 Index Fund Reg (G)21-Feb-201915.2702 115 3.30 4.35 3.19 12.04 9.82 47.71 22.81 0.00 0.00 0.00
DSP Nifty 50 Index Fund (G) Direct21-Feb-201915.3433 115 3.30 4.35 3.21 12.10 9.93 47.98 23.05 0.00 0.00 0.00
IDBI Flexi Cap Fund Reg (G)28-Mar-201431.6700 354 3.29 4.28 4.31 15.46 17.82 50.81 27.89 13.17 12.08 0.00
SBI ETF Nifty Bank16-Mar-2015357.8980 4319 3.29 4.18 0.77 9.61 0.74 66.86 13.11 8.61 13.51 0.00
Axis Banking ETF (G)05-Nov-2020359.4290 46 3.29 4.18 0.78 9.64 1.07 0.00 0.00 0.00 0.00 0.00
UTI Bank ETF (G)01-Sep-202035.9030 23 3.29 4.19 0.78 9.62 0.75 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Banking ETF (G)23-Oct-2019356.8290 117 3.29 4.18 0.77 9.61 0.78 66.88 0.00 0.00 0.00 0.00
ICICI Pru Bank ETF (G)10-Jul-2019357.0760 2453 3.29 4.19 0.77 9.62 0.80 66.97 13.52 0.00 0.00 0.00
SBI Nifty Index Fund (G) Direct01-Jan-2013145.4870 1275 3.29 4.34 3.17 12.04 9.91 48.08 22.99 13.44 14.22 0.00
Nippon India ETF Bank BeES27-May-2004360.8830 8856 3.29 4.18 0.78 9.61 0.72 66.79 13.05 8.56 13.47 13.13
Nippon India ETF Nifty BeES28-Dec-2001175.4390 3657 3.28 4.35 3.19 12.12 10.08 48.49 23.62 13.96 14.65 12.69
Quantum Nifty ETF (G)10-Jul-20081699.1100 11 3.28 4.35 3.19 12.11 10.03 48.38 23.48 13.85 12.85 12.36
Kotak Nifty ETF02-Feb-2010171.3020 1298 3.28 4.34 3.18 12.10 10.03 48.37 23.47 13.83 -27.62 -10.03
UTI NIFTY Index Fund (G)06-Mar-2000108.2950 4211 3.28 4.34 3.17 12.05 9.96 48.24 23.35 13.71 14.40 12.79
SBI Nifty Index Fund Reg (G)17-Jan-2002140.3430 1275 3.28 4.33 3.14 11.94 9.72 47.52 22.50 12.97 13.74 12.16
ICICI Pru Nifty Index Fund Reg (G)26-Feb-2002159.1840 1804 3.28 4.34 3.17 12.01 9.79 47.63 22.99 13.27 13.80 12.55
Aditya Birla SL Index Fund (G) Direct01-Jan-2013162.6920 252 3.28 4.33 3.16 12.03 9.82 47.47 23.06 13.32 13.75 0.00
Invesco India Nifty ETF13-Jun-20111771.8000 56 3.28 4.35 3.19 12.11 10.04 48.38 23.53 13.88 14.64 12.98
Aditya Birla SL Nifty ETF22-Jul-2011180.4480 402 3.28 4.35 3.19 12.12 10.08 48.49 23.65 13.86 14.57 13.22
HDFC Index Fund-NIFTY 50 Plan (G) Direct01-Jan-2013152.3080 3343 3.28 4.34 3.17 12.06 9.97 48.26 23.23 13.64 14.40 0.00
Franklin India Index Fund Nifty Plan (G) Direct01-Jan-2013133.3870 418 3.28 4.31 3.14 11.94 9.78 47.54 22.81 13.21 13.82 0.00
UTI NIFTY Index Fund (G) Direct01-Jan-2013109.3290 4211 3.28 4.34 3.18 12.08 10.00 48.33 23.43 13.79 14.49 0.00
IDFC Nifty Fund (G) Direct01-Jan-201334.7052 326 3.28 4.33 3.18 12.01 9.91 48.17 23.75 13.98 14.55 0.00
Nippon India Index Fund Nifty Plan (G) Direct01-Jan-201328.6708 354 3.28 4.34 3.18 12.06 9.92 48.12 23.30 13.64 14.21 0.00
LIC INDEX FUND NIFTY (G) Direct02-Jan-201393.7286 47 3.28 4.34 3.16 11.99 9.61 47.24 22.95 13.35 13.77 0.00
HDFC Banking ETF Reg (G)21-Aug-2020358.7500 150 3.28 4.18 0.78 9.60 0.67 0.00 0.00 0.00 0.00 0.00
L&T Nifty 50 Index Fund (G) Direct16-Apr-202018.4010 71 3.28 4.34 3.17 12.05 9.90 47.91 0.00 0.00 0.00 0.00
Kotak Infrastructure And Economic Reform (G) Direct01-Jan-201333.6320 387 3.28 5.55 7.04 23.10 29.62 80.64 28.31 15.03 13.72 0.00
HDFC NIFTY 50 ETF (G)09-Dec-2015173.6800 978 3.28 4.34 3.18 12.12 10.07 48.49 23.57 13.92 14.68 0.00
UTI Nifty ETF (G)26-Aug-20151708.0699 26439 3.28 4.35 3.19 12.12 7.28 44.71 22.00 12.95 14.13 0.00
LIC MF ETF Nifty 50 (G)20-Nov-2015173.2970 480 3.28 4.35 3.19 12.13 10.00 48.32 23.67 13.97 14.67 0.00
SBI ETF Nifty 5020-Jul-2015165.9590 101891 3.28 4.35 3.19 12.12 10.05 48.44 23.56 13.92 14.67 0.00
ICICI Pru Nifty ETF20-Mar-2013174.4490 2568 3.28 4.35 3.19 12.12 10.09 48.48 23.61 13.94 14.66 0.00
Mirae Asset Nifty 50 ETF (G)20-Nov-2018167.6180 563 3.28 4.35 3.19 12.12 10.07 48.57 23.64 0.00 0.00 0.00
Edelweiss ETF-Nifty Bank (G)15-Dec-20153629.6399 1 3.28 4.18 0.78 9.65 1.00 67.19 13.51 8.91 13.75 0.00
Axis Nifty ETF (G)03-Jul-2017170.5370 40 3.28 4.34 3.18 12.11 10.05 48.34 23.55 13.96 0.00 0.00
Tata Nifty ETF (G)31-Dec-2018168.0340 321 3.27 4.31 3.15 12.05 10.01 48.47 23.74 0.00 0.00 0.00
Edelweiss ETF-Nifty 50 (G)08-May-201517815.4004 3 3.27 4.34 3.18 12.10 10.05 48.39 23.43 13.91 14.97 0.00
L&T Nifty 50 Index Fund Reg (G)16-Apr-202018.2960 71 3.27 4.32 3.13 11.92 9.66 47.26 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 50 Index Fund (G) Direct23-Dec-201913.5387 80 3.27 4.33 3.17 11.99 9.92 47.95 0.00 0.00 0.00 0.00
Indiabulls Nifty 50 ETF (G)26-Apr-2019168.6660 17 3.27 4.32 3.17 12.08 10.04 48.13 24.14 0.00 0.00 0.00
Navi Nifty 50 Index Fund Reg (G)null10.2296 - 3.27 4.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Navi Nifty 50 Index Fund (G) Directnull10.2310 - 3.27 4.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Index Fund Plan A (Nifty) Direct01-Jan-2013105.9320 153 3.27 4.32 3.16 11.98 9.85 47.81 23.23 13.70 14.34 0.00
IDBI Nifty Index Fund (G) Direct01-Jan-201332.1081 192 3.27 4.33 3.17 12.03 9.20 47.14 22.94 13.48 14.06 0.00
Aditya Birla SL Index Fund Reg (G)18-Sep-2002161.0310 252 3.27 4.32 3.14 11.93 9.66 47.07 22.80 13.06 13.50 12.06
HDFC Index Fund-NIFTY 50 Plan (G)17-Jul-2002150.0130 3343 3.27 4.33 3.15 12.00 9.86 47.96 22.99 13.42 14.20 12.73
IDFC Nifty Fund Reg (G)30-Apr-201034.2874 326 3.27 4.30 3.13 11.84 9.58 47.46 23.34 13.69 14.33 13.11
Franklin India Index Fund Nifty Plan (G)04-Aug-2000128.9060 418 3.27 4.29 3.11 11.83 9.55 46.94 22.24 12.71 13.32 12.10
FT India Index Fund Nifty Plan (G) (Not in Use)null128.9060 - 3.27 4.29 3.11 11.83 9.55 46.94 22.24 12.71 13.32 12.10
IDBI Nifty Index Fund (G)25-Jun-201029.8819 192 3.26 4.30 3.11 11.82 8.81 46.07 21.97 12.55 12.93 11.72
Nippon India Index Fund Nifty Plan (G)28-Sep-201027.1687 354 3.26 4.30 3.09 11.80 9.40 46.69 22.13 12.65 13.31 12.27
Motilal Oswal M50 ETF (G)28-Jul-2010161.2770 25 3.26 4.31 3.16 12.03 10.01 48.19 23.30 13.72 13.99 8.51
Tata Index Fund Plan A (Nifty)25-Feb-200398.9989 153 3.26 4.30 3.13 11.88 9.63 47.10 22.60 13.19 13.83 12.28
LIC INDEX FUND NIFTY (G)05-Dec-200289.7520 47 3.26 4.30 3.10 11.82 9.30 46.41 22.37 12.80 13.22 11.97
Motilal Oswal Nifty 50 Index Fund Reg (G)23-Dec-201913.4465 80 3.26 4.31 3.13 11.88 9.67 47.31 0.00 0.00 0.00 0.00
Kotak Nifty 50 Index Fund (G) Direct21-Jun-202110.3600 84 3.25 4.32 3.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Infrastructure And Economic Reform Std (G)(Ex : PineBridge)25-Feb-200830.1220 387 3.25 5.49 6.93 22.69 28.79 78.38 26.76 13.61 12.11 12.55
ICICI Pru Retirement Fund Pure Equity Plan (G)27-Feb-201914.6700 101 3.24 5.92 8.59 16.61 14.07 54.75 21.51 0.00 0.00 0.00
Kotak Nifty 50 Index Fund Reg (G)21-Jun-202110.3560 84 3.24 4.30 3.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Bank Index Fund (G) Direct06-Sep-201912.9852 126 3.24 4.13 0.76 9.53 0.52 65.48 0.00 0.00 0.00 0.00
Nippon India Quant Fund (G) Direct01-Jan-201340.5177 29 3.24 5.72 5.42 13.29 17.87 51.63 27.59 14.93 14.39 0.00
Motilal Oswal Nifty Bank Index Fund (G)06-Sep-201912.8253 126 3.23 4.10 0.70 9.35 0.20 64.41 0.00 0.00 0.00 0.00
IDFC NIFTY ETF Reg (G)07-Oct-2016170.7610 20 3.23 4.29 3.15 11.91 9.89 47.57 23.33 13.80 0.00 0.00
Nippon India Quant Fund (G)02-Feb-200538.2900 29 3.22 5.68 5.35 13.06 17.42 50.47 26.59 14.05 13.49 11.70
Mirae Asset Banking and Financial Services Fund (G) Direct11-Dec-202012.2540 641 3.21 5.06 2.85 11.74 6.90 0.00 0.00 0.00 0.00 0.00
HDFC Banking and Financial Services Fund (G) Directnull10.2580 - 3.20 4.35 1.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PGIM India Long Term Equity Fund (G) Direct11-Dec-201523.8800 360 3.20 5.29 5.48 16.43 19.70 61.24 29.82 16.95 16.30 0.00
ITI Long Term Equity Fund (G) Direct18-Oct-201915.1327 94 3.18 2.44 1.71 11.64 16.23 55.30 22.27 0.00 0.00 0.00
Tata Nifty Private Bank ETF (G)30-Aug-2019188.0670 13 3.17 3.48 -0.18 6.17 -1.26 59.11 0.00 0.00 0.00 0.00
Mirae Asset Banking and Financial Services Fund Reg (G)11-Dec-202012.1090 641 3.17 4.98 2.70 11.21 5.95 0.00 0.00 0.00 0.00 0.00
PGIM India Long Term Equity Fund Regular (G)11-Dec-201522.1000 360 3.17 5.24 5.34 16.07 19.01 59.45 28.14 15.28 14.57 0.00
SBI ETF Private Bank20-Oct-2020185.8070 4 3.16 3.47 -0.25 6.08 -1.79 0.00 0.00 0.00 0.00 0.00
ICICI Pru Private Banks ETF (G)09-Aug-2019183.2520 2333 3.16 3.47 -0.25 6.08 -1.81 58.28 10.45 0.00 0.00 0.00
HDFC Banking and Financial Services Fund Reg (G)null10.2420 - 3.16 4.27 1.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PGIM India Large Cap Fund (G) Direct01-Jan-2013267.9100 330 3.15 4.08 2.43 12.58 12.57 49.15 23.78 14.05 13.81 0.00
Baroda Large Cap Fund Plan B (G) Direct01-Jan-201322.4000 44 3.13 5.56 5.41 13.76 12.22 48.05 25.21 14.08 13.55 0.00
Baroda Large Cap Fund (G)22-Jun-201021.0800 44 3.13 5.51 5.35 13.58 11.77 46.80 24.28 13.25 12.66 9.63
ITI Long Term Equity Fund Reg (G)18-Oct-201914.5473 94 3.13 2.34 1.52 11.02 14.96 51.92 19.95 0.00 0.00 0.00
IDBI Healthcare Fund (G) Direct28-Feb-201920.4400 80 3.13 1.09 1.95 9.01 18.63 35.90 45.16 0.00 0.00 0.00
PGIM India Large Cap Fund Reg (G)21-Jan-2003239.6900 330 3.12 4.01 2.30 12.15 11.72 46.90 22.02 12.46 12.15 12.78
HDFC Top 100 Fund (G) Direct01-Jan-2013681.1460 20050 3.11 3.77 2.77 12.37 9.77 52.08 18.70 12.00 13.06 0.00
Invesco India Financial Services Fund (G) Direct01-Jan-201387.3800 331 3.10 4.17 4.06 15.23 10.40 61.25 20.97 13.45 17.03 0.00
HDFC Top 100 Fund (G)11-Oct-1996644.7370 20050 3.10 3.74 2.72 12.20 9.47 51.22 18.02 11.33 12.32 12.41
IDBI Healthcare Fund (G)28-Feb-201919.6500 80 3.10 1.03 1.81 8.62 17.88 34.13 42.92 0.00 0.00 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct13-Jul-201822.0100 2774 3.09 1.20 2.32 10.05 19.95 43.11 51.17 28.71 0.00 0.00
NAVI Large cap Equity Fund (G) Direct01-Jan-201336.7144 101 3.09 4.60 3.90 13.79 13.77 49.21 24.32 13.77 13.75 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)13-Jul-201821.1600 2774 3.07 1.15 2.22 9.75 19.41 41.92 49.48 27.08 0.00 0.00
SBI ETF BSE 10016-Mar-2015174.1390 6 3.06 4.13 3.17 12.33 11.14 49.83 24.15 13.71 14.51 0.00
ICICI Pru Bluechip Fund (G) Direct01-Jan-201365.1000 27994 3.06 5.12 4.26 12.67 12.20 50.49 24.06 14.08 14.67 0.00
Invesco India Financial Services Fund Ret (G)14-Jul-200877.0900 331 3.06 4.11 3.94 14.82 9.63 59.11 19.55 11.94 15.28 14.81
UTI Master Share Unit Scheme (G) Direct01-Jan-2013193.6490 8427 3.05 5.16 3.84 13.55 12.93 53.35 26.84 15.21 14.79 0.00
NAVI Large cap Equity Fund (G)28-Sep-201132.4917 101 3.05 4.50 3.72 13.18 12.53 46.27 22.12 11.78 12.01 0.00
SBI Blue Chip Fund (G) Direct01-Jan-201362.2932 28580 3.04 4.69 4.16 13.16 10.78 53.46 25.53 14.70 13.59 0.00
ICICI Pru Bluechip Fund Reg (G)23-May-200860.6800 27994 3.04 5.09 4.19 12.50 11.85 49.53 23.30 13.32 13.77 14.41
Tata Banking and Financial Services Fund (G) Direct28-Dec-201527.9045 743 3.04 4.70 2.40 11.11 5.74 57.12 20.09 12.48 16.83 0.00
Shriram Long Term Equity Fund (G) Direct25-Jan-201915.2337 40 3.02 3.68 3.09 11.06 9.07 35.25 23.52 0.00 0.00 0.00
SBI Blue Chip Fund Reg (G)14-Feb-200657.8342 28580 3.02 4.66 4.10 12.95 10.36 52.34 24.56 13.82 12.56 15.60
UTI Master Share Unit Scheme (G)18-Oct-1986182.8830 8427 3.02 5.11 3.76 13.28 12.41 51.90 25.71 14.20 13.84 13.38
Tata Banking and Financial Services Fund Reg (G)28-Dec-201525.4689 743 3.01 4.63 2.26 10.66 4.92 54.69 18.24 10.73 14.96 0.00
Sundaram Select Focus (G) Direct01-Jan-2013273.4060 1283 3.00 4.74 4.20 13.29 10.99 46.20 22.62 14.05 15.65 0.00
Shriram Long Term Equity Fund (G)25-Jan-201914.5126 40 2.99 3.60 2.94 10.57 8.09 32.79 21.22 0.00 0.00 0.00
Axis Nifty 100 Index Fund (G) Direct18-Oct-201914.1700 477 2.98 4.11 3.05 12.02 10.79 47.76 0.00 0.00 0.00 0.00
Taurus Nifty Index Fund (G) Direct01-Jan-201332.8195 2 2.98 4.08 3.26 11.94 10.23 48.94 23.89 13.85 14.67 0.00
JM Core 11 Fund (G) Direct01-Jan-201312.0481 45 2.98 3.18 1.97 9.54 4.57 38.72 15.79 6.92 11.01 0.00
Sundaram Select Focus Reg (G)30-Jul-2002256.4890 1283 2.98 4.70 4.11 13.01 10.46 44.77 21.52 13.00 14.53 12.03
Taurus Nifty Index Fund (G)19-Jun-201031.1600 2 2.97 4.07 3.25 11.89 10.13 48.66 23.63 13.56 14.01 12.11
Mirae Asset Healthcare Fund (G) Direct02-Jul-201824.6440 1717 2.97 1.85 3.12 12.42 24.85 48.06 57.09 33.20 0.00 0.00
LIC MF ETF Nifty 100 (G)17-Mar-2016173.7300 446 2.97 4.09 3.05 12.00 10.87 47.91 23.58 13.25 14.28 0.00
ICICI Pru Nifty 100 ETF20-Aug-2013178.7650 23 2.97 4.08 3.03 11.92 10.83 47.86 23.41 13.28 14.10 0.00
Nippon India ETF Nifty 10022-Mar-2013170.2280 185 2.96 4.07 3.02 11.90 10.76 47.38 22.76 12.51 13.49 0.00
Axis Nifty 100 Index Fund (G)18-Oct-201913.9600 477 2.95 4.02 2.95 11.68 10.27 46.48 0.00 0.00 0.00 0.00
JM Core 11 Fund (G)05-Mar-200810.7991 45 2.95 3.13 1.88 9.24 4.00 37.17 14.15 5.30 9.54 12.08
Tata Focused Equity Fund (G) Direct05-Dec-201914.8320 1183 2.94 6.03 6.33 17.27 17.24 60.23 0.00 0.00 0.00 0.00
LIC Banking & Financial Services Fund-(G) Direct27-Mar-201514.4188 60 2.94 3.25 1.48 9.84 3.05 55.67 14.05 8.37 8.10 0.00
Mirae Asset Healthcare Fund (G)02-Jul-201823.4460 1717 2.93 1.78 2.99 11.97 23.86 45.70 54.57 31.07 0.00 0.00
SBI Long Term Equity Fund (G) Direct01-Jan-2013222.1860 10169 2.92 3.68 4.07 14.49 15.21 52.70 27.50 14.82 12.92 0.00
Tata Equity P/E Fund (G) Direct01-Jan-2013198.8690 4677 2.91 4.20 4.24 13.41 11.63 43.79 22.99 10.30 14.20 0.00
Principal Dividend Yield Fund (G) Direct02-Jan-201386.2200 218 2.91 4.50 5.16 14.53 18.55 54.54 30.97 15.67 16.93 0.00
SBI Long Term Equity Fund Reg (G)31-Mar-1993210.9990 10169 2.91 3.65 4.02 14.32 14.86 51.76 26.70 14.10 12.18 14.06
SBI Banking & Financial Services Fund (G) Direct26-Feb-201526.2708 2704 2.91 4.58 1.80 10.91 5.81 62.95 21.12 13.55 17.57 0.00
LIC Banking & Financial Services Fund-Reg (G)27-Mar-201513.4807 60 2.91 3.19 1.37 9.48 2.38 53.78 12.78 7.22 6.79 0.00
Tata Focused Equity Fund Reg (G)05-Dec-201914.3658 1183 2.91 5.95 6.18 16.84 16.30 57.58 0.00 0.00 0.00 0.00
NAVI Long Term Advantage Fund Reg (G)30-Dec-201519.2128 65 2.90 4.67 3.34 12.44 12.23 44.24 20.29 10.07 11.12 0.00
Principal Dividend Yield Fund (G)15-Oct-200482.4600 218 2.89 4.47 5.11 14.40 18.27 53.81 30.30 14.98 16.34 14.07
Tata Equity P/E Fund Reg (G)29-Jun-2004183.7110 4677 2.89 4.15 4.13 13.10 11.03 42.16 21.41 8.83 12.88 15.07
SBI Banking & Financial Services Fund Reg (G)26-Feb-201524.6036 2704 2.88 4.52 1.70 10.56 5.15 61.01 19.70 12.26 16.20 0.00
Tata India Tax Saving Fund (G) Direct01-Jan-201328.5433 2708 2.87 4.94 4.68 13.64 11.21 52.20 25.02 15.35 15.31 0.00
Aditya Birla SL Frontline Equity Fund (G) Direct01-Jan-2013345.5500 20631 2.87 5.21 4.53 14.37 13.06 53.26 24.44 13.31 13.17 0.00
HSBC Large Cap Equity Fund (G) Direct01-Jan-2013321.1890 742 2.86 3.83 2.79 12.51 7.83 45.74 23.01 13.21 14.10 0.00
Aditya Birla SL Frontline Equity Fund Reg (G)30-Aug-2002321.1000 20631 2.86 5.18 4.47 14.18 12.70 52.24 23.63 12.52 12.23 14.45
HSBC Large Cap Equity Fund (G)10-Dec-2002300.0930 742 2.85 3.79 2.71 12.24 7.33 44.37 21.86 12.21 13.17 11.98
Tata India Tax Saving Fund Reg (G)31-Mar-199626.1106 2708 2.85 4.89 4.58 13.29 10.50 50.20 23.25 13.73 13.83 0.00
Union Largecap Fund Reg (G)11-May-201715.5000 194 2.85 4.59 3.96 14.31 11.27 47.06 23.30 12.69 0.00 0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct27-Feb-201914.7800 112 2.85 5.50 5.65 10.96 11.55 42.25 21.00 0.00 0.00 0.00
Union Largecap Fund (G) Direct11-May-201715.9600 194 2.84 4.66 3.97 14.41 11.61 48.05 24.02 13.31 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G) Direct10-Jul-201920.2800 571 2.84 2.11 2.84 9.80 19.29 39.67 42.06 0.00 0.00 0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)27-Feb-201914.1500 112 2.83 5.36 5.52 10.55 10.72 40.10 18.93 0.00 0.00 0.00
DSP Top 100 Equity Fund (G) Direct01-Jan-2013306.9550 2796 2.83 5.07 4.13 14.36 13.84 47.84 23.74 12.07 12.04 0.00
ICICI Pru Focused Equity Fund (G) Direct01-Jan-201350.2900 1675 2.82 5.45 5.43 15.16 16.74 54.12 28.96 15.70 14.03 0.00
DSP Top 100 Equity Fund Reg (G)10-Mar-2003289.9780 2796 2.81 5.04 4.07 14.14 13.40 46.71 22.80 11.26 11.24 11.69
Nippon India ETF Infra BeES29-Sep-2010470.6550 25 2.81 3.12 4.04 11.78 13.06 42.95 22.91 13.51 9.74 5.06
UTI Banking and Financial Services Fund (G) Direct01-Jan-2013124.2580 712 2.81 4.19 1.59 10.82 4.89 66.18 13.22 4.89 10.24 0.00
Kotak Focused Equity Fund (G) Direct16-Jul-201915.9110 2027 2.80 3.77 3.55 15.09 15.36 53.37 26.00 0.00 0.00 0.00
Edelweiss Large Cap Fund (G) Direct01-Jan-201356.1500 257 2.80 4.72 4.21 13.30 11.61 48.47 25.78 14.95 17.44 0.00
HSBC Tax Saver Equity Fund (G) Direct01-Jan-201356.4947 183 2.79 4.47 4.06 15.93 14.62 54.50 26.09 12.93 13.53 0.00
ICICI Pru Focused Equity Fund Reg (G)28-May-200946.0700 1675 2.79 5.40 5.33 14.80 16.05 52.30 27.52 14.43 12.78 13.48
Aditya Birla SL Pharma & Healthcare Fund (G)10-Jul-201919.5300 571 2.79 2.04 2.68 9.41 18.36 37.34 39.48 0.00 0.00 0.00
IDBI Banking & Financial Services Fund (G) Direct04-Jun-201813.6200 100 2.79 3.89 1.26 9.49 3.42 56.55 15.53 10.27 0.00 0.00
Nippon India Pharma Fund (G) Direct01-Jan-2013337.1820 5447 2.78 1.12 2.09 10.98 22.09 48.88 53.12 28.60 18.28 0.00
Edelweiss Large Cap Fund (G)20-May-200951.9600 257 2.77 4.65 4.09 12.88 10.81 46.20 23.80 12.77 13.80 14.37
HSBC Tax Saver Equity Fund (G)05-Jan-200752.4439 183 2.77 4.42 3.95 15.56 13.91 52.56 24.50 11.67 12.45 14.47
IDBI Banking & Financial Services Fund Reg (G)04-Jun-201813.0000 100 2.77 3.83 1.25 9.24 2.93 54.95 14.46 8.75 0.00 0.00
IDBI Equity Advantage Fund (G) Direct10-Sep-201339.3900 518 2.77 3.49 3.99 13.52 12.74 47.25 22.67 11.54 12.26 0.00
Kotak Focused Equity Fund (G)16-Jul-201915.3480 2027 2.77 3.69 3.41 14.61 14.38 50.74 23.82 0.00 0.00 0.00
SBI ETF IT20-Oct-2020316.8280 523 2.77 7.00 9.30 21.91 24.36 0.00 0.00 0.00 0.00 0.00
ICICI Pru IT ETF17-Aug-2020316.4240 2242 2.77 7.00 9.30 21.91 24.09 0.00 0.00 0.00 0.00 0.00
Mirae Asset Equity Allocator Fund of Fund Reg (G)21-Sep-202014.8300 124 2.76 3.78 3.12 12.67 13.08 0.00 0.00 0.00 0.00 0.00
Nippon India ETF Nifty IT26-Jun-202031.7331 707 2.76 6.99 9.29 21.89 24.26 77.32 0.00 0.00 0.00 0.00
Kotak IT ETF01-Mar-202131.4318 64 2.76 7.00 9.30 21.89 0.00 0.00 0.00 0.00 0.00 0.00
UTI Transportation & Logistics (G) Direct01-Jan-2013132.7120 1458 2.76 1.37 -1.29 8.03 1.48 46.19 25.01 1.87 6.02 0.00
Nippon India Pharma Fund (G)05-Jun-2004313.7230 5447 2.76 1.08 2.02 10.74 21.51 47.49 51.76 27.48 17.25 18.62
UTI Banking and Financial Services Fund (G)07-Apr-2004113.8660 712 2.76 4.11 1.48 10.52 4.36 64.54 12.16 3.86 9.09 10.93
ICICI Pru Value Discovery Fund (G) Direct01-Jan-2013241.9700 20786 2.75 5.09 4.45 12.02 18.43 55.82 29.54 15.39 13.52 0.00
Tata Ethical Fund (G) Direct01-Jan-2013283.9230 937 2.75 3.48 3.82 15.03 23.36 59.67 35.32 18.40 15.20 0.00
Sundaram Financial Services Opp (G) Directnull61.8222 - 2.75 4.62 2.25 11.43 6.78 64.97 20.64 13.85 14.40 0.00
Taurus Largecap Equity Fund (G) Direct01-Jan-2013104.2200 31 2.75 3.50 3.37 11.94 10.50 41.05 19.18 10.09 9.38 0.00
IDBI Equity Advantage Fund Reg (G)10-Sep-201335.8900 518 2.75 3.43 3.88 13.18 12.09 45.54 21.22 10.07 10.66 0.00
DSP Healthcare Fund (G) Direct30-Nov-201823.6570 1383 2.75 2.04 2.16 9.08 16.16 45.76 55.38 0.00 0.00 0.00
Mirae Asset Equity Allocator Fund of Fund (G) Direct21-Sep-202014.8470 124 2.75 3.77 3.13 12.69 13.15 0.00 0.00 0.00 0.00 0.00
ITI Value Fund (G) Direct14-Jun-202110.0479 123 2.74 1.27 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Technology ETF (G)25-Mar-2021314.5010 42 2.74 6.97 9.27 21.87 0.00 0.00 0.00 0.00 0.00 0.00
IDBI India Top 100 Equity (G) Direct01-Jan-201340.4700 468 2.74 3.98 3.82 16.03 16.39 53.59 28.38 16.05 13.84 0.00
ICICI Pru Value Discovery Fund (G)16-Aug-2004224.9700 20786 2.74 5.06 4.39 11.86 18.12 55.00 28.85 14.70 12.62 16.93
Taurus Largecap Equity Fund (G)28-Feb-199598.9200 31 2.74 3.48 3.36 11.91 10.45 40.93 18.97 9.82 8.96 9.52
Tata Ethical Fund Reg (G)24-May-1996261.0250 937 2.73 3.43 3.73 14.72 22.69 57.84 33.80 17.05 13.97 15.16
Sundaram Financial Services Opp Reg (G)10-Jun-200857.9645 373 2.73 4.55 2.13 11.02 6.02 62.68 19.33 12.79 13.31 12.04
IDBI India Top 100 Equity (G)15-May-201236.8500 468 2.73 3.92 3.72 15.63 15.73 51.83 26.92 14.56 12.21 0.00
ICICI Pru Passive Strategy Fund (G) Direct01-Jan-201396.1602 82 2.73 3.62 2.74 12.71 14.04 55.29 22.66 12.18 13.04 0.00
Union Focused Fund (G) Direct05-Aug-201917.3200 215 2.73 3.34 4.84 15.85 17.50 55.90 31.56 0.00 0.00 0.00
NAVI Flexi Cap Fund (G) Direct09-Jul-201815.9073 202 2.73 4.79 4.04 13.46 16.77 51.89 24.90 15.22 0.00 0.00
DSP Healthcare Fund (G)30-Nov-201822.6130 1383 2.72 1.98 2.04 8.67 15.30 43.58 52.84 0.00 0.00 0.00
Union Focused Fund (G)05-Aug-201917.0100 215 2.72 3.28 4.74 15.64 17.15 54.50 30.38 0.00 0.00 0.00
HSBC Focused Equity Fund (G) Direct22-Jul-202015.2366 636 2.72 4.90 4.16 14.58 12.98 52.58 0.00 0.00 0.00 0.00
Tata Large Cap Fund (G) Direct01-Jan-2013345.2730 968 2.72 4.49 4.08 13.74 13.69 54.33 23.06 14.01 13.50 0.00
Aditya Birla SL Focused Equity Fund (G) Direct01-Jan-201393.0723 4938 2.72 4.26 3.15 13.19 11.33 48.02 24.97 14.29 13.78 0.00
ICICI Pru Passive Strategy Fund (G)18-Dec-200392.8810 82 2.72 3.61 2.71 12.63 13.85 54.72 22.22 11.79 12.64 11.79
IDFC Large Cap Fund (G) Direct01-Jan-201351.0900 796 2.71 5.30 4.50 13.76 9.92 42.91 25.36 13.16 14.19 0.00
Tata Large Cap Fund Reg (G)07-May-1998313.0390 968 2.70 4.46 4.02 13.55 13.29 53.16 22.07 13.01 12.17 12.94
Aditya Birla SL Focused Equity Fund Reg (G)24-Oct-200585.7815 4938 2.70 4.22 3.08 12.93 10.86 46.70 23.87 13.28 12.63 14.65
SBI Equity Minimum Variance Fund (G) Direct19-Mar-201914.9378 98 2.70 1.93 1.59 8.88 12.19 42.21 25.77 0.00 0.00 0.00
NAVI Flexi Cap Fund (G)09-Jul-201814.9152 202 2.70 4.71 3.89 12.93 15.61 48.79 22.45 12.86 0.00 0.00
IDBI Focused 30 Equity Fund (G) Direct17-Nov-201714.8200 139 2.70 4.00 3.20 13.91 11.68 43.74 24.28 11.71 0.00 0.00
SBI Equity Minimum Variance Fund Reg (G)19-Mar-201914.7925 98 2.69 1.91 1.56 8.77 11.96 41.63 25.26 0.00 0.00 0.00
ITI Value Fund Reg (G)14-Jun-202110.0144 123 2.69 1.17 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Transportation & Logistics (G)07-Apr-2004121.2410 1458 2.69 1.26 -1.43 7.68 0.86 44.50 23.67 0.74 4.81 16.32
IDFC Large Cap Fund Reg (G)09-Jun-200646.6600 796 2.68 5.23 4.38 13.42 9.27 41.22 24.02 12.00 12.98 12.06
ICICI Pru Bharat Consumption Fund (G)12-Apr-201913.0200 274 2.68 3.17 1.40 8.68 5.34 31.91 18.93 0.00 0.00 0.00
HSBC Focused Equity Fund Reg (G)22-Jul-202014.9792 636 2.68 4.82 4.02 14.12 12.07 50.10 0.00 0.00 0.00 0.00
ICICI Pru Bharat Consumption Fund (G) Direct12-Apr-201913.4900 274 2.66 3.21 1.50 9.05 6.05 33.96 20.73 0.00 0.00 0.00
Canara Robeco Bluechip Equity Fund (G) Direct02-Jan-201343.3800 3308 2.65 4.25 3.58 13.09 11.55 49.48 30.87 18.78 17.73 0.00
IDBI Focused 30 Equity Fund Reg (G)17-Nov-201713.9800 139 2.64 3.94 3.10 13.57 11.13 42.36 23.10 10.30 0.00 0.00
ICICI Pru NV20 ETF17-Jun-201688.3992 17 2.62 4.21 4.58 12.97 15.78 56.27 29.16 18.13 18.61 0.00
BNP Paribas Large Cap Fund (G) Direct01-Jan-2013145.4300 1107 2.62 4.70 3.58 12.41 10.06 44.20 24.49 16.45 14.44 0.00
Canara Robeco Bluechip Equity Fund (G)20-Aug-201039.5300 3308 2.62 4.16 3.43 12.62 10.70 47.17 28.97 17.14 16.26 14.55
Nippon India ETF NV20 ETF18-Jun-201591.1290 35 2.61 4.19 4.54 12.83 15.59 55.76 29.72 18.50 18.99 0.00
Quantum India ESG Equity Fund (G) Direct12-Jul-201916.5100 45 2.61 2.93 3.64 13.63 15.62 57.99 30.48 0.00 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund (G) Direct19-Feb-202111.5521 32 2.61 4.20 4.58 12.89 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund Reg (G)19-Feb-202111.5184 32 2.60 4.17 4.52 12.71 0.00 0.00 0.00 0.00 0.00 0.00
NAVI Large & Midcap Fund (G) Direct07-Dec-201524.6490 124 2.60 4.94 4.70 14.55 23.32 61.63 27.29 15.87 15.77 0.00
BNP Paribas Large Cap Fund (G)23-Sep-2004132.1600 1107 2.59 4.64 3.47 12.05 9.38 42.44 23.06 15.08 13.02 14.81
ICICI Pru Long Term Equity Fund (G) Direct01-Jan-2013601.4300 8965 2.59 5.59 5.47 15.56 16.34 59.13 26.13 14.74 14.50 0.00
BNP Paribas Long Term Equity Fund (G) Direct01-Jan-201361.6990 519 2.58 4.08 3.82 13.21 13.23 46.61 26.34 16.39 14.05 0.00
ICICI Pru Long Term Equity Fund Reg (G)19-Aug-1999556.1100 8965 2.58 5.55 5.40 15.33 15.99 58.02 25.26 13.89 13.44 15.25
Quantum Long Term Equity Value Fund (G) Direct13-Mar-200675.5300 892 2.58 3.34 3.27 12.30 12.83 59.14 20.62 11.81 11.05 13.58
Quantum Long Term Equity Value Fund Plan (G)01-Apr-201774.3800 892 2.58 3.32 3.23 12.15 12.56 58.39 20.02 11.33 0.00 0.00
Indiabulls Blue Chip Fund (G) Direct01-Jan-201331.1500 112 2.57 4.36 3.80 10.93 8.46 41.27 18.94 10.93 13.04 0.00
Invesco India Largecap Fund (G) Direct01-Jan-201347.5100 343 2.57 4.79 6.24 18.10 18.07 48.38 25.89 14.35 14.74 0.00
SBI Healthcare Opportunities Fund (G) Direct01-Jan-2013258.5510 2004 2.56 0.64 1.05 8.27 16.71 43.74 50.05 26.60 11.52 0.00
NAVI Large & Midcap Fund Reg (G)07-Dec-201522.2418 124 2.56 4.84 4.53 13.98 22.04 58.28 24.85 13.66 13.69 0.00
Union Value Discovery Fund (G) Direct05-Dec-201816.0900 126 2.55 5.09 4.96 17.45 15.51 53.24 28.55 0.00 0.00 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct08-Jun-202110.2750 78 2.55 3.92 3.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Indiabulls Blue Chip Fund (G)10-Feb-201227.3900 112 2.55 4.30 3.67 10.53 7.71 39.18 17.21 9.32 11.32 0.00
BNP Paribas Long Term Equity Fund (G)05-Jan-200657.4410 519 2.55 4.01 3.70 12.83 12.48 44.71 24.77 14.99 12.76 15.22
Invesco India Largecap Fund (G)21-Aug-200941.8800 343 2.55 4.70 6.11 17.67 17.28 46.43 24.30 12.75 12.97 13.71
Quantum Tax Saving Fund (G) Direct23-Dec-200875.0900 97 2.55 3.39 3.39 12.18 12.99 58.52 20.78 11.85 11.20 13.64
Kotak Bluechip Fund (G) Direct01-Jan-2013388.9120 2804 2.54 4.21 3.11 14.02 14.47 51.91 28.54 16.02 15.01 0.00
Tata Young Citizen Fund (G) Direct01-Jan-201342.2125 250 2.54 3.62 3.31 13.72 16.93 53.74 29.14 13.94 12.72 0.00
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G)08-Jun-202110.2651 78 2.54 3.89 3.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Quant Fund Reg (G)11-Dec-202013.7000 66 2.54 5.71 5.71 15.51 23.98 0.00 0.00 0.00 0.00 0.00
Union Value Discovery Fund (G)05-Dec-201815.7600 126 2.54 5.07 4.93 17.26 15.12 52.12 27.62 0.00 0.00 0.00
Quantum Tax Saving Fund Reg (G)01-Apr-201773.9300 97 2.54 3.37 3.34 12.03 12.72 57.77 20.19 11.36 17.12 17.12
DSP Equal Nifty 50 Fund Reg (G)23-Oct-201714.4800 177 2.54 3.90 3.30 11.69 15.54 62.29 26.62 12.15 0.00 0.00
DSP Equal Nifty 50 Fund (G) Direct23-Oct-201714.7390 177 2.54 3.92 3.34 11.81 15.78 62.94 27.16 12.67 0.00 0.00
ICICI Pru Dividend Yield Equity Fund (G) Direct16-May-201425.4900 359 2.53 5.59 5.90 17.90 27.20 67.70 27.13 12.26 13.65 0.00
ICICI Pru Quant Fund (G) Direct11-Dec-202013.7600 66 2.53 5.68 5.68 15.73 24.41 0.00 0.00 0.00 0.00 0.00
Mirae Asset Large Cap Fund (G) Direct01-Jan-201380.3430 26747 2.53 3.90 3.19 13.91 12.63 49.38 25.24 15.87 16.54 0.00
Tata Young Citizen Fund Reg (G)14-Oct-199538.8447 250 2.53 3.59 3.26 13.56 16.55 52.54 28.21 13.01 11.67 11.80
SBI Healthcare Opportunities Fund Reg (G)05-Jul-1999235.4620 2004 2.53 0.59 0.95 7.96 16.05 42.12 48.40 25.26 10.26 17.76
Kotak Bluechip Fund (G)29-Dec-1998354.6920 2804 2.52 4.15 3.01 13.68 13.78 50.13 27.08 14.72 13.65 13.70
Principal Focused Multicap Fund (G) Direct02-Jan-2013110.2300 600 2.52 3.98 3.31 14.02 16.94 57.72 32.61 18.40 16.59 0.00
UTI Long Term Equity Fund (G) Direct01-Jan-2013148.4090 1974 2.52 5.25 5.35 16.44 17.57 60.85 32.54 17.08 15.54 0.00
Quantum India ESG Equity Fund (G)12-Jul-201916.2900 45 2.52 2.84 3.56 13.36 15.21 56.79 29.61 0.00 0.00 0.00
UTI CCF Investment Plan (G) Direct01-Jan-201361.3430 504 2.52 5.21 5.22 16.59 17.62 60.57 31.70 14.46 16.08 0.00
ICICI Pru Dividend Yield Equity Fund Reg (G)16-May-201424.1300 359 2.51 5.56 5.83 17.65 26.60 66.18 26.04 11.33 12.76 0.00
L&T Flexi Cap Fund (G) Direct01-Jan-2013120.9060 2834 2.51 3.85 2.96 12.14 14.41 44.99 22.54 11.01 12.33 0.00
Mirae Asset Large Cap Fund Reg (G)04-Apr-200874.1710 26747 2.51 3.85 3.10 13.60 12.02 47.76 23.87 14.63 15.45 16.64
UTI Long Term Equity Fund (G)15-Dec-1999137.9710 1974 2.50 5.21 5.28 16.18 17.03 59.36 31.30 16.01 14.49 13.81
L&T Flexi Cap Fund (G)16-May-2005113.9400 2834 2.50 3.81 2.89 11.93 14.00 43.96 21.69 10.23 11.53 12.91
ICICI Pru S&P BSE 500 ETF (G)09-May-2018230.4470 60 2.50 3.76 3.13 13.12 14.77 55.50 27.16 14.27 0.00 0.00
Sundaram Bluechip Fund (G) Direct08-Oct-202014.2489 1110 2.49 4.61 4.46 15.02 13.94 0.00 0.00 0.00 0.00 0.00
Principal Focused Multicap Fund (G)11-Nov-2005103.6800 600 2.49 3.93 3.23 13.73 16.40 56.29 31.55 17.47 15.69 14.52
UTI CCF Investment Plan (G)17-Feb-200457.6361 504 2.48 5.15 5.12 16.30 17.07 59.05 30.52 13.41 15.08 13.70
Nippon India Tax Saver (G) Direct01-Jan-201376.5981 11672 2.48 5.12 4.86 14.11 18.74 65.76 22.73 8.49 8.96 0.00
Mahindra Manulife Focused Equity Yojana (G) Direct17-Nov-202014.4126 355 2.48 4.86 4.57 15.90 22.23 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 Fund (G) Direct06-Sep-201915.7878 177 2.48 3.66 3.12 12.97 14.22 53.98 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 Fund Reg (G)06-Sep-201915.5923 177 2.47 3.63 3.07 12.78 13.85 52.98 0.00 0.00 0.00 0.00
UTI CCF Investment Plan Direct01-Jan-201361.4148 504 2.47 5.16 5.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram Services Fund (G) Direct21-Sep-201819.6193 1535 2.47 4.91 5.98 21.18 23.93 71.84 35.68 0.00 0.00 0.00
Nippon India Tax Saver (G)21-Sep-200571.7316 11672 2.47 5.09 4.81 13.93 18.34 64.61 21.88 7.70 8.08 13.31
Nippon India Focused Equity Fund (G) Direct01-Jan-201377.6522 5282 2.46 5.34 4.34 14.06 16.22 70.97 31.21 15.69 15.24 0.00
Edelweiss Large & Mid Cap Fund (G) Direct01-Jan-201355.3440 833 2.46 4.20 4.96 16.73 20.04 62.84 32.47 17.93 17.11 0.00
Motilal Oswal Equity Hybrid Fund (G) Direct14-Sep-201815.5236 420 2.46 3.36 2.48 9.09 7.28 32.43 22.86 0.00 0.00 0.00
Shriram Hybrid Equity Fund (G) Direct29-Nov-201323.6842 60 2.46 2.92 2.43 8.72 7.85 31.53 18.67 11.32 11.08 0.00
Sundaram Bluechip Fund Reg (G)08-Oct-202014.0190 1110 2.45 4.52 4.29 14.45 12.82 0.00 0.00 0.00 0.00 0.00
Nippon India Focused Equity Fund (G)26-Dec-200672.5363 5282 2.45 5.31 4.28 13.86 15.84 69.82 30.33 14.91 14.30 17.05
HDFC LongTerm Advantage Fund (G) Direct01-Jan-2013559.4510 1312 2.44 4.66 4.36 17.18 15.56 62.62 26.42 15.30 16.31 0.00
LIC Childrens Gift Fund (G) Direct16-Jan-201324.8176 14 2.44 3.31 2.19 10.14 8.07 34.62 18.76 11.98 8.61 0.00
Mahindra Manulife Focused Equity Yojana Reg (G)17-Nov-202014.1947 355 2.44 4.76 4.39 15.29 20.97 0.00 0.00 0.00 0.00 0.00
ITI Multi Cap Fund (G) Direct15-May-201915.0925 259 2.44 1.42 1.50 10.00 15.07 53.06 23.80 0.00 0.00 0.00
Sundaram Services Fund (G)21-Sep-201819.0484 1535 2.44 4.85 5.87 20.77 23.09 69.69 34.22 0.00 0.00 0.00
Mirae Asset Tax Saver Fund (G) Direct28-Dec-201531.9340 8338 2.44 4.18 3.82 14.52 18.15 66.65 34.54 21.98 22.30 0.00
IDFC Hybrid Equity Fund (G) Direct30-Dec-201617.6200 545 2.44 3.77 4.45 14.27 17.94 50.99 25.28 12.94 0.00 0.00
Shriram Hybrid Equity Fund Reg (G)29-Nov-201322.0372 60 2.43 2.85 2.31 8.30 7.04 29.55 16.89 9.70 9.82 0.00
Edelweiss Large & Mid Cap Fund Reg (G)14-Jun-200749.9960 778 2.43 4.13 4.82 16.26 19.12 60.37 30.43 16.15 15.68 14.66
null02-Jan-2001533.3880 1312 2.43 4.64 4.32 17.04 15.33 61.91 25.83 14.75 15.66 14.95
LIC Childrens Gift Fund (G)12-Nov-200122.9123 14 2.42 3.26 2.11 9.85 7.51 33.26 17.76 10.97 7.62 9.16
JM Flexi Cap Fund (G) Direct01-Jan-201351.6866 174 2.42 5.19 4.16 13.10 12.43 55.38 25.88 14.53 15.95 0.00
JM Tax Gain Fund (G) Direct01-Jan-201328.9897 57 2.42 3.75 4.52 14.61 13.25 60.53 29.01 16.28 17.01 0.00
Franklin India Taxshield (G) Direct01-Jan-2013867.6060 4739 2.42 3.37 2.48 14.13 16.19 65.82 24.83 13.39 12.75 0.00
Mirae Asset Tax Saver Fund Reg (G)28-Dec-201529.4510 8338 2.42 4.12 3.71 14.16 17.35 64.26 32.52 20.12 20.57 0.00
Motilal Oswal Equity Hybrid Fund (G)14-Sep-201814.8183 420 2.42 3.28 2.34 8.65 6.44 30.28 20.85 0.00 0.00 0.00
Mahindra Manulife Large Cap Pragati Yojana (G) Direct15-Mar-201915.4390 123 2.41 3.90 3.47 12.04 13.40 54.38 26.26 0.00 0.00 0.00
Nippon India Large Cap Fund (G) Direct01-Jan-201349.8586 10482 2.41 4.94 3.88 14.44 13.28 57.68 21.02 12.08 14.20 0.00
JM Tax Gain Fund (G)31-Mar-200826.4557 57 2.41 3.72 4.46 14.40 12.83 59.34 28.05 15.42 15.91 15.53
Nippon India Large Cap Fund (G)08-Aug-200746.2267 10482 2.40 4.91 3.81 14.21 12.83 56.41 20.00 11.12 13.11 14.21
JM Flexi Cap Fund (G)23-Sep-200847.4679 174 2.40 5.16 4.09 12.88 12.00 54.18 24.90 13.64 14.88 14.55
Nippon India ETF Shariah BeES18-Mar-2009415.5530 10 2.40 2.69 2.28 13.43 16.73 48.31 30.46 17.51 15.74 13.68
Franklin India Taxshield (G)10-Apr-1999803.7570 4739 2.40 3.33 2.41 13.89 15.70 64.38 23.68 12.34 11.67 14.64
LIC Flexi Cap Fund (G) Direct02-Jan-201368.1402 392 2.40 3.71 2.81 13.24 12.85 41.52 20.34 12.99 10.69 0.00
Sundaram Diversified Equity (G) Direct01-Jan-2013143.1510 2335 2.40 4.78 4.06 14.22 14.35 54.07 23.08 10.41 11.46 0.00
ITI Multi Cap Fund (G)15-May-201914.3900 259 2.40 1.32 1.32 9.41 13.85 49.82 21.16 0.00 0.00 0.00
ICICI Pru Nifty Low Vol 30 ET FOF (G) Direct12-Apr-202111.1861 55 2.40 1.53 2.14 11.72 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Low Vol 30 ET FOF Reg (G)12-Apr-202111.1681 55 2.39 1.51 2.10 11.58 0.00 0.00 0.00 0.00 0.00 0.00
Tata India Pharma & HealthCare Fund (G) Direct28-Dec-201519.5675 564 2.39 0.71 2.09 9.97 18.02 43.67 46.07 27.38 14.24 0.00
Kotak India EQ Contra Fund (G) Direct01-Jan-201388.3300 1049 2.39 4.03 3.51 14.10 15.33 55.84 28.40 16.24 17.51 0.00
Sundaram Diversified Equity (G)22-Nov-1999138.1440 2335 2.39 4.76 4.02 14.02 13.98 53.29 22.54 9.92 10.93 12.92
LIC Flexi Cap Fund (G)15-Apr-199364.0569 392 2.38 3.67 2.73 12.96 12.30 40.24 19.39 12.06 9.77 10.08
DSP Focus Fund (G) Direct01-Jan-201336.3600 2110 2.38 4.55 3.32 15.39 14.54 50.48 26.68 14.27 13.22 0.00
Baroda Banking and Financial Services (G)22-Jun-201228.3800 54 2.38 3.58 0.85 7.46 -1.08 52.42 12.82 8.44 11.18 0.00
UTI Value Opportunities Fund (G) Direct01-Jan-2013102.0630 6116 2.38 4.73 4.28 15.09 15.50 58.52 30.66 16.07 14.85 0.00
Quant Quantamental Fund (G) Direct27-Apr-202111.0557 55 2.38 4.62 3.50 10.41 0.00 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Large Cap Pragati Yojana (G)15-Mar-201914.7535 123 2.38 3.82 3.32 11.54 12.42 51.66 23.94 0.00 0.00 0.00
IDFC Hybrid Equity Fund Reg (G)30-Dec-201616.4100 545 2.37 3.66 4.32 13.88 17.13 49.05 23.63 11.40 0.00 0.00
L&T India Large Cap Fund (G)Direct01-Jan-201341.2550 668 2.37 4.18 3.45 13.07 11.39 46.37 23.11 13.53 13.19 0.00
Baroda Banking and Financial Services Plan B (G) Direct01-Jan-201330.3300 54 2.36 3.62 0.90 7.63 -0.69 53.73 13.71 9.24 12.02 0.00
Kotak India EQ Contra Fund (G)27-Jul-200579.0050 1049 2.36 3.97 3.39 13.71 14.56 53.76 26.67 14.68 15.84 15.20
UTI Value Opportunities Fund (G)20-Jul-200595.9175 6116 2.36 4.69 4.21 14.89 15.10 57.44 29.80 15.29 14.04 13.62
Tata India Pharma & HealthCare Fund Reg Plan (G)28-Dec-201517.8470 564 2.36 0.64 1.96 9.55 17.14 41.54 43.88 25.40 12.39 0.00
Quant Quantamental Fund Reg (G)27-Apr-202110.9974 55 2.35 4.54 3.35 9.86 0.00 0.00 0.00 0.00 0.00 0.00
DSP Focus Fund Reg Fund (G)10-Jun-201033.9510 2110 2.35 4.50 3.23 15.08 13.94 48.89 25.33 13.08 12.17 12.68
L&T India Large Cap Fund (G)23-Oct-200738.6460 668 2.35 4.14 3.37 12.80 10.88 45.05 22.01 12.55 12.25 12.65
ICICI Pru Alpha Low Vol 30 ETF11-Aug-2020164.3550 73 2.34 1.64 3.63 12.77 16.79 0.00 0.00 0.00 0.00 0.00
Edelweiss Flexi Cap Fund (G) Direct03-Feb-201523.6520 760 2.33 4.34 5.02 16.64 17.87 59.96 28.82 15.89 17.29 0.00
BOI AXA Large & Mid Cap Equity Fund (G) Direct01-Jan-201358.9600 200 2.33 3.28 4.99 18.37 24.02 61.05 32.61 12.98 14.29 0.00
JM Large Cap Fund (G) Direct01-Jan-2013101.0470 50 2.33 3.98 3.90 11.77 10.12 34.83 20.40 12.86 11.62 0.00
JM Large Cap Fund (G)01-Apr-199592.1557 50 2.31 3.93 3.81 11.46 9.52 33.36 19.15 11.71 10.42 10.97
IDFC Infrastructure Fund Reg (G)08-Mar-201123.5400 623 2.30 4.34 6.04 26.70 39.45 101.54 32.24 12.77 14.82 9.37
Tata Mid Cap Growth Fund (G) Direct01-Jan-2013250.5050 1282 2.30 4.44 5.06 15.88 25.73 73.45 36.54 21.12 17.75 0.00
IDFC Infrastructure Fund (G) Direct01-Jan-201326.1900 623 2.30 4.38 6.12 27.01 40.20 103.65 33.70 13.98 16.33 0.00
BOI AXA Large & Mid Cap Equity Fund Reg (G)21-Oct-200853.5100 200 2.29 3.24 4.90 18.12 23.38 59.35 31.12 11.67 12.96 12.49
Edelweiss Flexi Cap Fund Reg (G)03-Feb-201521.8030 760 2.29 4.26 4.86 16.12 16.84 57.16 26.55 13.89 15.75 0.00
Tata Mid Cap Growth Fund Reg (G)01-Jul-1994231.1960 1282 2.28 4.39 4.96 15.52 24.98 71.32 34.78 19.63 16.52 18.45
JM Value Fund (G) Direct01-Jan-201352.5893 147 2.28 4.75 5.58 15.80 16.14 63.82 29.50 14.86 15.27 0.00
Principal Personal Tax Saver Fund (G) Direct02-Jan-2013295.2900 316 2.28 4.06 3.27 14.49 13.17 55.35 26.39 12.41 11.88 0.00
Edelweiss Long Term Equity (Tax Savings) Fund (G) Direct21-Jan-201374.7400 179 2.27 4.68 5.18 15.71 15.02 55.38 27.19 14.42 14.05 0.00
Kotak Tax Saver Scheme (G) Direct01-Jan-201375.3650 2073 2.27 3.52 3.23 13.92 19.22 58.37 29.23 17.81 16.67 0.00
Principal Personal Tax Saver Fund (G)31-Mar-1996282.3900 316 2.27 4.04 3.24 14.38 12.95 54.73 25.93 11.98 11.36 12.32
HDFC Housing Opp Fund Sr 1 (G) Direct06-Dec-201712.9970 1691 2.27 4.20 5.39 19.96 18.19 69.06 19.81 10.86 0.00 0.00
HDFC Housing Opp Fund Sr 1 Reg (G)06-Dec-201712.5080 1691 2.26 4.16 5.31 19.67 17.59 67.73 19.02 9.88 0.00 0.00
Principal Large Cap Fund (G) Direct19-Oct-202014.0300 457 2.26 5.17 3.93 13.51 12.87 0.00 0.00 0.00 0.00 0.00
JM Value Fund (G)02-Jun-199748.5718 147 2.26 4.72 5.53 15.62 15.76 62.75 28.66 14.11 14.33 15.22
Sundaram Infrastucture Advantage Fund (G) Direct01-Jan-201349.4484 587 2.26 3.99 4.49 16.85 24.90 75.41 27.99 13.43 12.98 0.00
SBI Flexi Cap Fund (G) Direct01-Jan-201377.5318 13827 2.26 3.68 3.28 13.78 14.60 58.95 25.48 15.17 15.17 0.00
Nippon India Equity Hybrid Fund (G) Direct01-Jan-201369.1275 3964 2.26 2.99 2.14 10.68 14.75 48.35 13.31 5.21 8.56 0.00
SBI Magnum Equity ESG Fund (G) Direct01-Jan-2013163.7910 3922 2.25 4.61 3.70 13.59 10.66 48.80 24.75 15.53 14.20 0.00
Axis Bluechip Fund (G) Direct01-Jan-201348.1900 28233 2.25 4.01 3.12 12.59 10.43 45.41 25.05 16.52 18.07 0.00
Sundaram Infrastucture Advantage Fund Reg (G)29-Sep-200547.2939 587 2.25 3.97 4.45 16.71 24.60 74.60 27.41 12.89 12.31 8.67
Nippon India Equity Hybrid Fund (G)08-Jun-200563.2788 3964 2.25 2.96 2.08 10.46 14.29 47.18 12.43 4.34 7.37 11.45
Axis Childrens Gift Fund (Lock in) (G) Direct08-Dec-201520.8180 622 2.25 3.29 3.96 12.17 13.39 40.09 23.06 14.70 13.76 0.00
SBI Flexi Cap Fund Reg (G)29-Sep-200571.8455 13827 2.24 3.63 3.20 13.50 14.03 57.44 24.27 14.07 13.98 15.95
Kotak Tax Saver Scheme (G)23-Nov-200567.6260 2073 2.24 3.46 3.12 13.54 18.42 56.30 27.60 16.37 15.18 14.62
SBI Magnum Equity ESG Fund Reg (G)01-Jan-1991153.3570 3922 2.24 4.57 3.64 13.36 10.21 47.64 23.76 14.61 13.25 13.95
Edelweiss Long Term Equity (Tax Savings) Fund (G)30-Dec-200867.5200 179 2.24 4.60 5.04 15.22 14.05 52.79 25.05 12.49 12.41 13.74
Kotak Flexi Cap Fund (G) Direct01-Jan-201354.9910 36355 2.24 3.87 3.18 12.53 12.89 49.29 24.39 14.32 15.51 0.00
Axis Bluechip Fund (G)05-Jan-201043.5500 28233 2.23 3.96 3.03 12.24 9.75 43.63 23.56 15.08 16.62 15.38
Principal Tax Saving Fund (G)31-Mar-1996302.2700 549 2.23 3.92 3.10 14.27 12.81 54.16 26.08 12.18 14.61 16.00
Axis Childrens Gift Fund (G) Direct08-Dec-201521.0488 622 2.23 3.30 3.98 12.20 13.47 40.23 23.20 14.81 13.94 0.00
Kotak ESG Opportunities Fund (G) Direct11-Dec-202012.0430 1701 2.23 3.77 3.41 13.13 14.93 0.00 0.00 0.00 0.00 0.00
Principal Large Cap Fund Reg (G)19-Oct-202013.8000 457 2.22 5.10 3.76 12.93 11.83 0.00 0.00 0.00 0.00 0.00
DSP Quant Fund (G) Direct10-Jun-201916.0550 900 2.22 3.56 4.18 13.31 11.61 48.26 31.46 0.00 0.00 0.00
ICICI Pru BHARAT 22 FOF29-Jun-201812.1261 37 2.22 2.68 2.56 14.26 12.63 59.63 9.36 4.08 0.00 0.00
ICICI Pru BHARAT 22 FOF Direct29-Jun-201812.1260 37 2.22 2.68 2.56 14.26 12.63 59.63 9.36 4.08 0.00 0.00
Kotak Flexi Cap Fund Reg (G)11-Sep-200950.5700 36355 2.22 3.83 3.11 12.26 12.35 47.87 23.21 13.21 14.32 16.23
L&T India Value Fund (G) Direct01-Jan-201358.1130 7285 2.22 4.64 5.07 16.73 20.76 63.31 29.37 14.46 15.15 0.00
HDFC Flexi Cap Fund (G) Direct01-Jan-2013977.6690 25494 2.22 3.59 3.05 14.04 13.91 64.30 22.08 13.60 14.37 0.00
Templeton India Equity Income Fund (G) Direct01-Jan-201380.2906 1142 2.22 2.35 2.95 16.72 25.45 75.31 33.32 17.22 16.65 0.00
LIC Taxplan (G) Direct02-Jan-2013101.5240 368 2.22 3.73 2.66 13.73 14.39 50.81 22.66 13.71 14.38 0.00
ICICI Pru Large & Mid Cap Fund (G) Direct01-Jan-2013519.7000 4076 2.21 4.99 4.80 15.32 20.73 65.38 27.41 15.40 14.22 0.00
UTI Flexi Cap Fund (G) Direct01-Jan-2013256.1740 19579 2.21 4.83 4.55 16.16 16.72 66.13 37.47 19.53 17.97 0.00
Canara Robeco Flexi Cap Fund (G) Direct02-Jan-2013226.6100 4813 2.21 3.85 3.78 15.49 15.87 53.36 31.39 18.37 18.11 0.00
Templeton India Equity Income Fund (G)18-May-200675.6923 1142 2.21 2.32 2.89 16.52 25.00 73.84 32.09 16.27 15.75 14.76
HDFC Flexi Cap Fund Reg (G)01-Jan-1995917.7750 25494 2.21 3.56 3.00 13.86 13.57 63.34 21.38 12.90 13.54 13.14
Axis Childrens Gift Fund Reg (Lock in) (G)08-Dec-201519.1738 622 2.21 3.24 3.87 11.86 12.76 38.41 21.52 13.18 12.14 0.00
Axis Childrens Gift Fund Reg (G)08-Dec-201519.1715 622 2.21 3.24 3.87 11.86 12.76 38.41 21.52 13.18 12.13 0.00
Nippon India ETF Dividend Opportunities15-Apr-201442.0232 3 2.21 3.30 4.54 14.44 17.14 49.01 21.98 11.21 13.41 0.00
Union Large & MidCap Fund (G)06-Dec-201915.2700 219 2.21 3.53 4.16 17.64 18.01 52.24 0.00 0.00 0.00 0.00
Aditya Birla SL ESG Fund Reg (G)24-Dec-202012.0400 973 2.21 3.88 4.15 16.22 13.26 0.00 0.00 0.00 0.00 0.00
DSP Quant Fund Reg (G)10-Jun-201915.7950 900 2.20 3.53 4.11 13.10 11.19 47.18 30.48 0.00 0.00 0.00
Kotak ESG Opportunities Fund Reg (G)11-Dec-202011.9040 1701 2.20 3.69 3.27 12.64 13.92 0.00 0.00 0.00 0.00 0.00
ICICI Pru Large & Mid Cap Fund Reg (G)09-Jul-1998481.2300 4076 2.20 4.96 4.73 15.10 20.31 64.12 26.44 14.46 13.10 14.27
Mirae Asset Great Consumer Fund (G) Direct01-Jan-201357.1730 1329 2.20 2.89 3.01 13.24 14.69 52.00 28.44 15.54 18.47 0.00
BOI AXA Tax Advantage(G) Direct01-Jan-2013107.5700 473 2.20 3.86 4.99 17.78 27.38 71.32 44.62 20.62 20.53 0.00
L&T India Value Fund (G)08-Jan-201054.0750 7285 2.20 4.60 4.99 16.44 20.19 61.76 28.12 13.36 14.10 18.00
Aditya Birla SL Digital India Fund (G) Direct01-Jan-2013131.8700 1662 2.20 5.66 7.69 24.22 35.67 93.95 55.83 34.39 29.01 0.00
LIC Equity Hybrid Fund (G) Direct03-Jan-2013145.1030 456 2.19 3.18 2.21 10.43 9.58 33.03 16.73 12.64 10.53 0.00
Franklin India Equity Advantage Fund (G) Direct01-Jan-2013123.7380 2731 2.19 3.54 2.46 16.20 18.93 74.09 27.11 13.60 12.60 0.00
LIC Taxplan (G)31-Mar-199793.0759 368 2.19 3.67 2.55 13.37 13.68 48.93 21.21 12.39 13.06 13.04
UTI Flexi Cap Fund Reg (G)18-May-1992246.0870 19579 2.19 4.78 4.47 15.94 16.30 64.89 36.55 18.80 17.31 16.61
BOI AXA Tax Advantage Reg (G)25-Feb-200996.4900 473 2.19 3.83 4.93 17.53 26.71 69.49 43.08 19.28 19.08 16.46
Taurus Tax Shield (G) Direct01-Jan-2013115.4000 81 2.19 3.39 2.56 12.29 12.93 41.40 23.27 11.11 14.12 0.00
SBI ETF Quality10-Dec-2018143.8440 27 2.18 2.43 3.86 15.09 11.87 42.63 26.24 0.00 0.00 0.00
Aditya Birla SL ESG Fund (G) Direct24-Dec-202012.1800 973 2.18 3.92 4.28 16.78 14.26 0.00 0.00 0.00 0.00 0.00
Nippon India Passive Flexicap FoF (G) Direct30-Dec-202012.6763 240 2.18 3.52 3.48 13.66 19.89 0.00 0.00 0.00 0.00 0.00
Axis Greater China Equity FoF Reg (G)11-Feb-20219.3900 104 2.18 0.21 -0.63 0.43 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Equity Advantage Fund (G)02-Mar-2005115.9600 2731 2.18 3.50 2.40 15.99 18.50 72.71 26.02 12.69 11.70 14.10
Canara Robeco Flexi Cap Fund (G)16-Sep-2003212.1400 4813 2.18 3.79 3.66 15.10 15.11 51.41 29.68 17.05 17.00 14.69
Aditya Birla SL Pure Value Fund (G) Direct01-Jan-201377.2409 4271 2.18 4.46 5.34 14.24 23.84 73.10 27.48 8.15 10.64 0.00
LIC Equity Hybrid Fund (G)31-Mar-1991133.4840 456 2.17 3.12 2.11 10.09 8.92 31.44 15.42 11.44 9.22 9.53
Taurus Tax Shield (G)31-Mar-1996108.6400 81 2.17 3.35 2.49 12.07 12.53 40.54 22.39 10.32 13.42 12.50
Mirae Asset Great Consumer Fund Reg (G)29-Mar-201150.8820 1329 2.17 2.82 2.88 12.79 13.79 49.61 26.37 13.70 16.72 17.22
Aditya Birla SL Digital India Fund Reg (G)15-Jan-2000122.7100 1662 2.17 5.60 7.59 23.81 34.85 91.73 54.22 33.04 27.80 21.22
Nippon India Passive Flexicap FoF Reg (G)30-Dec-202012.6325 240 2.17 3.49 3.42 13.47 19.53 0.00 0.00 0.00 0.00 0.00
Union Large & MidCap Fund (G) Direct06-Dec-201915.5200 219 2.17 3.47 4.16 17.84 18.56 53.66 0.00 0.00 0.00 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct26-Oct-202012.8955 176 2.16 1.08 1.62 7.80 15.72 0.00 0.00 0.00 0.00 0.00
Axis ESG Equity Fund (G) Direct12-Feb-202015.6200 1917 2.16 3.31 2.56 10.62 10.86 46.67 0.00 0.00 0.00 0.00
Axis Greater China Equity FoF (G) Direct11-Feb-20219.4400 104 2.16 0.21 -0.63 0.64 0.00 0.00 0.00 0.00 0.00 0.00
SBI ETF Consumptionnull65.0495 - 2.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Pure Value Fund Reg (G)27-Mar-200871.0349 4271 2.16 4.42 5.26 13.97 23.28 71.42 26.17 6.98 9.41 15.72
LIC Large Cap Fund (G) Direct01-Jan-201341.3382 555 2.16 4.14 3.27 12.85 10.61 45.55 23.53 14.35 13.56 0.00
Axis Triple Advantage Fund (G) Direct01-Jan-201332.1433 1020 2.15 3.52 3.70 12.15 13.70 38.54 24.66 16.15 13.23 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)26-Oct-202012.8339 176 2.15 1.06 1.57 7.62 15.36 0.00 0.00 0.00 0.00 0.00
Nippon India ETF Consumption (G)03-Apr-201470.2990 22 2.15 2.15 1.95 11.17 7.38 31.23 21.28 8.46 11.71 0.00
Axis ESG Equity Fund Reg (G)12-Feb-202015.2500 1917 2.14 3.25 2.42 10.19 9.95 44.28 0.00 0.00 0.00 0.00
Aditya Birla SL India Gen Next Fund (G) Direct01-Jan-2013138.6000 2151 2.14 4.14 3.39 14.72 13.73 53.49 28.37 16.48 16.83 0.00
HDFC Capital Builder Value Fund (G) Direct01-Jan-2013436.9000 4871 2.13 4.54 4.61 16.08 16.18 58.11 25.35 11.21 14.38 0.00
LIC Large Cap Fund (G)01-Sep-199438.0628 555 2.13 4.07 3.13 12.37 9.71 43.54 22.12 13.07 12.29 12.34
Mahindra Manulife Top 250 Nivesh Yojana (G) Direct30-Dec-201915.9497 371 2.13 4.68 4.34 16.80 23.36 66.44 0.00 0.00 0.00 0.00
Nippon India ETF Sensex Next 50 (G)30-Jul-201945.5994 17 2.12 2.85 2.89 12.38 16.02 58.71 25.29 0.00 0.00 0.00
UTI S&P BSE Sensex Next 50 ETF (G)01-Mar-201946.1586 8 2.12 2.84 2.89 12.40 16.04 59.08 24.80 0.00 0.00 0.00
Aditya Birla SL India Gen Next Fund Reg (G)05-Aug-2005126.7000 2151 2.12 4.09 3.30 14.38 13.08 51.72 26.85 15.17 15.48 17.44
Axis Triple Advantage Fund (G)23-Aug-201029.1121 1020 2.12 3.44 3.55 11.66 12.74 36.32 22.86 14.61 11.79 10.64
HDFC Capital Builder Value Fund (G)01-Feb-1994405.0170 4871 2.11 4.50 4.54 15.81 15.64 56.65 24.22 10.09 13.17 14.34
Kotak Equity Hybrid (G) Direct01-Jan-201341.7680 1760 2.10 2.80 2.41 10.25 14.31 52.70 27.23 16.58 14.43 0.00
Motilal Oswal Flexi Cap Fund (G) Direct28-Apr-201437.3906 11884 2.09 4.95 3.54 13.43 12.66 39.29 20.94 9.72 13.51 0.00
Mahindra Manulife Top 250 Nivesh Yojana Reg (G)30-Dec-201915.4906 371 2.09 4.59 4.18 16.23 22.21 63.35 0.00 0.00 0.00 0.00
JM Equity Hybrid Fund (G) Direct01-Jan-201371.3363 8 2.09 4.02 3.71 10.18 13.63 48.17 30.95 13.71 11.59 0.00
Nippon India Vision Fund (G) Direct01-Jan-2013815.9560 3031 2.09 4.74 5.04 15.50 17.04 61.22 27.72 13.98 12.02 0.00
Invesco India Contra Fund (G) Direct01-Jan-201381.8900 7529 2.08 4.29 4.07 15.71 15.42 52.55 30.47 15.70 18.06 0.00
Nippon India Vision Fund (G)08-Oct-1995774.4430 3031 2.08 4.72 5.00 15.36 16.76 60.40 27.06 13.37 11.36 11.62
Invesco India Focused 20 Equity Fund (G) Direct30-Sep-202014.7300 1155 2.08 4.39 5.82 17.37 16.17 0.00 0.00 0.00 0.00 0.00
ICICI Pru India Opportunities Fund (G) Direct15-Jan-201916.2000 3964 2.08 3.98 3.45 13.13 25.48 71.61 29.32 0.00 0.00 0.00
Motilal Oswal Flexi Cap Fund Reg (G)28-Apr-201434.9031 11884 2.07 4.91 3.47 13.18 12.16 38.04 19.84 8.72 12.48 0.00
Kotak Equity Hybrid (G)25-Nov-199937.5420 1760 2.07 2.73 2.29 9.87 13.55 50.70 25.60 15.12 12.90 0.00
JM Equity Hybrid Fund (G)01-Apr-199565.7590 8 2.07 3.99 3.65 9.96 13.19 47.02 29.90 12.57 10.78 12.05
Union Long Term Equity Fund (G) Direct01-Jan-201340.8800 372 2.07 3.68 4.29 17.50 17.84 56.45 31.31 17.11 14.19 0.00
Union Long Term Equity Fund (G)23-Dec-201138.9500 372 2.07 3.65 4.23 17.32 17.50 55.55 30.68 16.57 13.48 0.00
Taurus Flexi Cap Fund (G) Direct01-Jan-2013147.3900 255 2.06 3.15 3.35 11.90 13.16 42.78 18.27 7.04 8.64 0.00
Baroda Hybrid Equity Fund Plan B (G) Direct01-Jan-201384.7800 404 2.06 4.18 4.51 12.81 14.03 45.30 22.78 11.58 12.06 0.00
ICICI Pru BHARAT 22 ETF24-Nov-201741.1358 7578 2.06 2.57 2.89 14.30 13.09 59.86 10.56 4.08 0.00 0.00
Tata Digital India Fund (G) Direct28-Dec-201536.1443 1797 2.05 5.95 8.64 24.50 34.73 96.45 51.80 32.66 29.26 0.00
IDBI Dividend Yield Fund (G)21-Dec-201815.9000 95 2.05 2.91 2.85 12.37 13.65 43.24 28.05 0.00 0.00 0.00
Taurus Flexi Cap Fund (G)29-Jan-1994141.9500 255 2.05 3.15 3.34 11.89 13.13 42.69 18.14 6.93 8.51 9.88
Baroda Hybrid Equity Fund (G)12-Sep-200377.5300 404 2.05 4.15 4.45 12.62 13.65 44.35 21.97 10.70 10.85 10.92
Invesco India Contra Fund (G)11-Apr-200773.1800 7529 2.05 4.23 3.95 15.32 14.65 50.55 28.90 14.33 16.46 16.75
Franklin India Flexi Cap Fund (G) Direct01-Jan-2013950.1850 9488 2.04 4.40 3.70 14.11 14.17 65.65 28.42 14.64 13.72 0.00
IDBI Dividend Yield Fund (G) Direct21-Dec-201816.4800 95 2.04 2.87 2.87 12.57 14.13 44.56 29.63 0.00 0.00 0.00
BNP Paribas Focused 25 Equity Fund (G) Direct06-Oct-201714.5450 199 2.04 4.76 3.42 12.97 11.27 46.71 24.52 13.14 0.00 0.00
Invesco India Focused 20 Equity Fund Reg (G)30-Sep-202014.5000 1155 2.04 4.32 5.61 16.75 15.17 0.00 0.00 0.00 0.00 0.00
ICICI Pru India Opportunities Fund (G)15-Jan-201915.5600 3964 2.03 3.87 3.32 12.75 24.68 69.31 27.40 0.00 0.00 0.00
nullnull24.4998 - 2.03 2.88 4.96 14.43 22.57 66.50 35.42 20.49 16.88 0.00
Quant Focused fund (G) Direct01-Jan-201354.7611 28 2.03 6.08 6.00 10.50 28.09 69.13 36.08 18.95 17.30 0.00
Union Flexi Cap Fund (G) Direct01-Jan-201333.7100 582 2.03 3.60 4.40 17.62 19.37 58.34 32.56 17.94 15.38 0.00
ICICI Pru Technology Fund (G) Direct01-Jan-2013151.6300 3494 2.03 6.86 9.45 28.13 36.89 108.17 57.42 36.73 29.57 0.00
HDFC Tax Saver (G) Direct01-Jan-2013713.6540 8577 2.03 3.62 3.85 15.53 14.99 51.37 20.34 9.64 11.54 0.00
Franklin India Flexi Cap Fund (G)29-Sep-1994879.5060 9488 2.03 4.36 3.64 13.90 13.76 64.43 27.46 13.72 12.68 15.15
HDFC Tax Saver (G)31-Mar-1996677.1110 8577 2.02 3.59 3.80 15.37 14.70 50.51 19.66 9.00 10.82 11.65
PGIM India Hybrid Equity Fund (G)Direct01-Jan-2013106.1500 119 2.02 2.99 2.66 11.48 16.13 44.36 22.64 12.91 11.90 0.00
Nippon India Value Fund (G) Direct01-Jan-2013122.8610 3926 2.02 3.68 5.05 18.49 21.98 68.05 31.27 16.73 15.87 0.00
Tata Digital India Fund Reg Plan (G)28-Dec-201532.8709 1797 2.02 5.87 8.49 24.00 33.65 93.28 49.35 30.47 27.08 0.00
Baroda Large and Mid Cap Fund (G) Direct04-Sep-202015.1500 639 2.02 4.27 5.28 16.27 19.57 0.00 0.00 0.00 0.00 0.00
UTI Infrastructure Fund (G) Direct01-Jan-201377.2881 1431 2.01 4.09 4.84 15.66 17.75 70.20 22.99 12.23 11.60 0.00
BNP Paribas Focused 25 Equity Fund Reg (G)06-Oct-201713.7750 199 2.01 4.68 3.28 12.50 10.38 44.45 22.72 11.57 0.00 0.00
NAVI 3 In 1 Fund (G) Direct01-Jan-201326.6943 18 2.01 3.58 2.95 10.80 10.18 30.15 18.98 13.06 10.05 0.00
ICICI Pru Multi Asset Fund (G) Direct01-Jan-2013405.1750 11677 2.00 4.53 3.85 10.80 17.01 44.55 22.06 14.73 14.31 0.00
Union Flexi Cap Fund (G)10-Jun-201131.6600 582 2.00 3.57 4.32 17.39 18.89 57.04 31.52 17.14 14.59 12.76
ICICI Pru Technology Fund (G)03-Mar-2000141.6100 3494 2.00 6.80 9.33 27.77 36.16 106.16 56.20 35.61 28.50 23.88
UTI Infrastructure Fund (G)07-Apr-200474.5935 1431 2.00 4.08 4.82 15.58 17.59 69.70 22.57 11.82 11.15 9.71
Nippon India Value Fund (G)08-Jun-2005115.4110 3926 2.00 3.65 5.00 18.31 21.60 67.00 30.43 15.99 15.06 14.86
HSBC Large and MidCap Equity Fund (G) Direct28-Mar-201915.6297 521 2.00 3.95 4.10 15.64 17.66 60.93 30.14 0.00 0.00 0.00
ICICI Pru Multi Asset Fund (G)31-Oct-2002378.5290 11677 1.99 4.51 3.80 10.63 16.65 43.67 21.29 13.92 13.38 13.98
Quant Focused fund (G)25-Aug-200852.8422 28 1.99 6.05 5.88 9.81 26.65 65.70 33.71 17.27 16.23 17.96
Aditya Birla SL Equity Advantage Fund (G) Direct01-Jan-2013678.5400 5467 1.99 3.56 3.87 14.12 18.69 64.85 32.12 14.53 14.31 0.00
ICICI Pru Equity & Debt Fund (G) Direct01-Jan-2013213.8100 17130 1.99 5.56 5.17 13.07 19.20 55.68 24.56 15.99 15.19 0.00
Axis Long Term Equity Fund (G) Direct01-Jan-201376.0080 30520 1.98 2.97 2.72 13.17 14.51 55.26 27.60 16.41 17.00 0.00
ICICI Pru Equity & Debt Fund (G)03-Nov-1999197.1100 17130 1.98 5.54 5.13 12.94 18.92 54.92 23.94 15.27 14.14 15.37
Aditya Birla SL Equity Advantage Fund Reg (G)24-Feb-1995630.4000 5467 1.98 3.52 3.80 13.88 18.21 63.41 30.94 13.50 13.12 15.68
PGIM India Hybrid Equity Fund Reg (G)29-Jan-200494.7500 119 1.98 2.91 2.51 10.99 15.14 42.03 20.66 11.17 10.24 10.59
Axis Equity Hybrid Fund (G) Direct09-Aug-201815.4500 1671 1.98 3.34 4.18 13.27 12.28 39.95 23.22 15.56 0.00 0.00
nullnull22.4768 - 1.98 2.80 4.80 13.79 22.29 66.60 33.48 17.97 14.96 0.00
nullnull23.0505 - 1.98 2.82 4.83 13.89 22.50 67.19 33.95 18.58 15.45 0.00
Mahindra Manulife Rural Bharat And Consumption Yojana (G) Direct13-Nov-201813.9467 54 1.97 2.65 1.71 10.51 13.74 46.95 22.56 0.00 0.00 0.00
Mahindra Manulife ELSS Kar Bachat Yojana Fund (G) Direct18-Oct-201619.2771 384 1.97 3.77 3.61 17.08 21.75 64.34 30.76 16.07 0.00 0.00
HSBC Large and MidCap Equity Fund (G)28-Mar-201915.0341 521 1.97 3.87 3.95 15.14 16.67 58.23 27.99 0.00 0.00 0.00
NAVI 3 In 1 Fund (G)05-Apr-201123.9568 18 1.97 3.48 2.77 10.24 9.11 27.88 17.18 11.41 8.55 8.72
Axis Long Term Equity Fund (G)29-Dec-200969.3979 30520 1.97 2.94 2.65 12.92 14.01 53.92 26.55 15.38 15.87 18.85
Tata Retirement Savings Fund Progresive (G) Direct01-Jan-201347.6634 1089 1.97 3.92 3.70 13.33 13.43 41.61 25.32 12.93 16.05 0.00
Canara Robeco Equity Taxsaver Fund (G) Direct02-Jan-2013116.1400 2343 1.97 3.90 3.78 15.39 14.99 60.55 35.02 20.73 18.99 0.00
Aditya Birla SL Tax Relief 96 Fund ELSS (G) Direct01-Jan-201344.6600 14044 1.96 2.48 2.71 9.43 7.30 37.58 21.65 9.44 12.78 0.00
Tata Large & Mid Cap Fund (G) Direct01-Jan-2013340.1450 2398 1.96 3.31 3.02 12.40 15.00 50.81 26.30 17.73 14.99 0.00
Edelweiss ETF Nifty 100 Quality 30 (G)25-May-2016397.9690 11 1.96 2.36 1.85 13.25 9.47 42.61 23.34 11.57 11.89 0.00
nullnull24.1136 - 1.96 2.79 4.83 14.08 22.65 67.22 35.48 21.25 16.43 0.00
Motilal Oswal Long Term Equity Fund (G) Direct21-Jan-201528.5016 2185 1.96 5.16 5.19 18.67 20.97 62.86 29.41 14.11 17.57 0.00
LIC Large & Mid Cap Fund (G) Direct25-Feb-201524.3104 1207 1.95 3.57 3.26 14.46 18.98 54.92 27.71 15.86 17.21 0.00
Motilal Oswal Midcap 30 (G) Direct24-Feb-201441.6203 2040 1.95 3.86 5.64 16.36 22.63 64.90 31.03 13.95 12.61 0.00
nullnull22.9924 - 1.95 2.77 4.79 13.95 22.37 66.43 34.83 20.49 15.45 0.00
Aditya Birla SL Bal Bhavishya Yojna Reg (G)11-Feb-201913.5600 447 1.95 2.42 2.57 9.09 6.52 34.66 19.19 0.00 0.00 0.00
Aditya Birla SL Tax Relief 96 Fund ELSS (G) (LSP)29-Mar-199641.2700 14044 1.95 2.43 2.66 9.18 6.86 36.38 20.54 8.39 11.65 14.75
Aditya Birla SL Tax Relief 96 Fund ELSS Reg (G)29-Mar-199641.2700 14044 1.95 2.43 2.66 9.18 6.86 36.38 20.54 8.39 11.65 14.75
Canara Robeco Equity Taxsaver Fund Reg (G)31-Mar-1993109.1200 2343 1.94 3.84 3.66 15.02 14.27 58.70 33.57 19.52 17.91 15.64
Tata Large & Mid Cap Fund (G)31-Mar-1993311.5910 2398 1.94 3.26 2.93 12.10 14.40 51.33 25.79 16.86 13.80 15.10
Axis Focused 25 Fund (G) Direct01-Jan-201347.7400 17336 1.94 3.33 3.09 12.83 12.46 52.52 27.76 15.29 18.43 0.00
Tata Retirement Savings Fund Progresive (G)01-Nov-201141.6504 1089 1.94 3.85 3.57 12.89 12.57 39.42 23.35 11.14 14.35 0.00
Franklin India Bluechip Fund (G) Direct01-Jan-2013725.7210 6375 1.94 3.00 2.86 11.57 12.32 63.05 27.12 14.05 12.57 0.00
Aditya Birla SL Bal Bhavishya Yojna (G) Direct11-Feb-201914.2000 447 1.94 2.53 2.75 9.48 7.41 36.93 21.46 0.00 0.00 0.00
Mahindra Manulife Rural Bharat And Consumption Yojana (G)13-Nov-201813.2853 54 1.94 2.58 1.58 10.07 12.84 44.65 20.51 0.00 0.00 0.00
Mahindra Manulife ELSS Kar Bachat Yojana Fund Reg (G)18-Oct-201617.5351 384 1.94 3.70 3.47 16.59 20.76 61.66 28.61 14.08 0.00 0.00
Baroda Elss 96 Plan B (G) Direct01-Jan-201372.1000 199 1.94 3.92 4.72 16.25 18.80 58.18 27.89 12.74 12.74 0.00
Motilal Oswal Long Term Equity Fund Reg (G)21-Jan-201526.0972 2185 1.94 5.10 5.08 18.28 20.19 60.70 27.70 12.62 16.02 0.00
Baroda Elss 96 Plan A (G)31-Mar-199666.0600 199 1.93 3.88 4.66 16.04 18.37 57.02 26.99 11.90 11.82 0.00
Motilal Oswal Midcap 30 Reg (G)24-Feb-201437.9448 2040 1.93 3.81 5.53 16.00 21.86 62.77 29.44 12.58 11.21 0.00
Axis Equity Hybrid Fund (G)09-Aug-201814.7800 1671 1.93 3.28 4.08 12.91 11.55 38.00 21.54 13.87 0.00 0.00
SBI Focused Equity Fund (G) Direct01-Jan-2013237.5170 16857 1.93 3.44 2.88 14.98 18.63 56.20 28.74 17.85 17.94 0.00
Principal Hybrid Equity Fund (G) Direct02-Jan-2013115.0900 1080 1.93 3.54 3.59 11.32 12.20 42.42 22.37 12.12 14.97 0.00
Franklin India Bluechip Fund (G)01-Dec-1993676.6580 6375 1.93 2.97 2.79 11.37 11.92 61.88 26.18 13.19 11.65 12.68
ICICI Pru Child Care Gift Plan Direct01-Jan-2013196.6200 789 1.92 4.28 3.95 10.60 10.80 38.01 17.60 10.90 10.72 0.00
Axis Focused 25 Fund Reg (G)29-Jun-201243.0300 17336 1.92 3.26 2.97 12.47 11.85 50.77 26.25 13.87 17.01 0.00
HSBC Flexi Cap Fund (G) Direct01-Jan-2013133.1080 385 1.92 3.96 3.61 16.06 14.97 56.24 28.21 12.33 12.57 0.00
LIC Large & Mid Cap Fund Reg (G)25-Feb-201522.3048 1207 1.92 3.49 3.12 13.98 18.01 52.47 25.74 14.22 15.47 0.00
Aditya Birla SL Retirement Fund 30s Plan (G) Direct11-Mar-201913.6950 209 1.92 2.46 2.72 9.55 7.42 37.65 21.85 0.00 0.00 0.00
Baroda Large and Mid Cap Fund Reg (G)04-Sep-202014.8800 639 1.92 4.13 5.16 15.71 18.47 0.00 0.00 0.00 0.00 0.00
Tata Hybrid Equity Fund (G) Direct01-Jan-2013311.6830 3333 1.91 3.60 3.42 11.87 11.58 41.90 19.67 12.43 10.68 0.00
Aditya Birla SL Tax Plan (G) Direct01-Jan-201354.4600 488 1.91 2.37 2.62 9.18 6.72 36.59 20.58 8.26 11.95 0.00
SBI Focused Equity Fund Reg (G)11-Oct-2004219.3510 16857 1.91 3.39 2.79 14.67 17.99 54.55 27.39 16.66 16.78 17.57
HSBC Flexi Cap Fund Reg (G)24-Feb-2004123.7340 385 1.90 3.91 3.51 15.72 14.30 54.44 26.73 11.16 11.53 13.95
ICICI Pru Child Care Gift Plan Reg31-Aug-2001184.1400 789 1.90 4.25 3.88 10.39 10.42 37.05 16.80 10.08 9.87 12.84
Principal Hybrid Equity Fund (G)14-Jan-2000105.2000 1080 1.90 3.47 3.48 10.97 11.51 40.68 20.87 10.78 13.57 13.67
Tata Hybrid Equity Fund Reg (G)08-Oct-1995288.2500 3333 1.90 3.56 3.34 11.62 11.05 40.49 18.45 11.17 9.37 13.44
IDFC Tax Advantage (G) Direct01-Jan-201398.5500 3295 1.90 4.18 3.88 15.97 24.75 78.53 35.20 17.36 18.32 0.00
Aditya Birla SL Retirement Fund 30s Plan (G)11-Mar-201913.1220 209 1.89 2.40 2.58 9.11 6.56 35.38 19.68 0.00 0.00 0.00
IDBI Long Term Value Fund (G) Direct20-Aug-201815.6100 108 1.89 4.48 4.21 14.02 19.25 56.41 25.53 0.00 0.00 0.00
Tata Flexi Cap Fund (G) Direct06-Sep-201815.8876 1939 1.88 3.76 3.23 13.20 13.19 44.23 25.96 0.00 0.00 0.00
ITI Mid Cap Fund (G) Direct05-Mar-202111.6636 314 1.88 2.09 2.14 15.30 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India Tax Plan (G) Direct01-Jan-201388.5000 1708 1.88 3.06 3.73 16.49 17.20 54.69 30.00 15.95 16.81 0.00
null16-Feb-199950.3700 488 1.88 2.34 2.57 9.00 6.38 35.73 19.78 7.48 10.97 14.18
Quantum Equity FoF (G)01-Apr-201751.3410 69 1.87 3.51 3.51 14.12 14.93 51.61 24.61 13.26 13.32 14.28
IDFC Tax Advantage Reg (G)26-Dec-200889.7800 3295 1.87 4.12 3.78 15.64 24.07 76.59 33.77 16.02 16.97 17.07
ICICI Pru Banking and Financial Services (G) Direct01-Jan-201391.3300 4677 1.87 3.13 2.73 16.49 13.57 71.90 18.14 11.16 15.11 0.00
Edelweiss Aggressive Hybrid Fund (G) Direct07-Jan-201338.7600 57 1.87 3.22 3.19 12.35 13.23 45.39 23.42 14.38 13.03 0.00
HSBC Global Emerging Markets Fund (G) Direct02-Jan-201321.3725 18 1.87 0.40 -1.55 -0.34 -6.78 21.49 24.98 13.38 13.31 0.00
Sundaram Equity Hybrid Fund (G) Direct01-Jan-2013137.4950 1791 1.87 3.44 3.79 13.33 14.25 41.62 21.87 13.96 13.98 0.00
PGIM India Flexi Cap Fund (G) Direct04-Mar-201527.8300 1371 1.87 4.82 6.67 18.78 26.61 72.22 45.62 25.78 20.67 0.00
Mirae Asset Hybrid Equity Fund (G) Direct29-Jul-201523.4030 5345 1.86 3.50 3.50 12.05 12.64 42.56 23.64 16.16 15.89 0.00
Tata Flexi Cap Fund (G)06-Sep-201815.0752 1939 1.86 3.69 3.11 12.81 12.42 42.02 23.83 0.00 0.00 0.00
BNP Paribas India Consumption Fund (G) Direct07-Sep-201819.1780 765 1.86 3.78 3.19 13.69 14.44 48.04 29.76 0.00 0.00 0.00
Quantum Equity FoF Regular (G)01-Apr-201750.9340 69 1.86 3.49 3.49 14.05 14.79 51.24 24.31 13.02 0.00 0.00
BOI AXA Bluechip Fund (G) Direct29-Jun-202110.4100 77 1.86 4.20 3.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Banking and Financial Services Fund Reg (G)22-Aug-200883.8200 4677 1.86 3.10 2.67 16.27 13.12 70.47 17.13 10.15 13.89 17.04
HSBC Global Emerging Markets Fund (G)17-Mar-200820.0884 18 1.85 0.37 -1.61 -0.52 -7.12 20.61 24.07 12.57 12.50 8.06
Sundaram Equity Hybrid Fund Reg (G)23-Jun-2000127.6470 1791 1.85 3.38 3.68 12.96 13.52 39.93 20.56 12.68 12.67 10.92
Sundaram Large and Mid Cap Fund (G) Direct01-Jan-201354.7536 1596 1.85 4.59 5.96 18.04 19.18 59.25 27.60 15.14 17.16 0.00
Mirae Asset Emerging Bluechip Fund (G) Direct01-Jan-2013100.2400 18676 1.84 4.62 4.43 15.38 20.70 68.76 37.09 23.52 22.05 0.00
Invesco India Tax Plan (G)29-Dec-200678.4600 1708 1.84 3.01 3.62 16.15 16.48 52.76 28.48 14.46 15.17 16.17
Sundaram Large and Mid Cap Fund (G)27-Feb-200750.8912 1596 1.83 4.53 5.85 17.67 18.45 57.23 26.02 13.83 15.94 13.81
Edelweiss Aggressive Hybrid Fund (G)12-Aug-200936.1200 57 1.83 3.14 3.05 11.86 12.21 42.77 21.39 12.67 11.73 11.61
ITI Mid Cap Fund Reg (G)05-Mar-202111.5492 314 1.83 1.99 1.94 14.64 0.00 0.00 0.00 0.00 0.00 0.00
BNP Paribas India Consumption Fund (G)07-Sep-201818.3450 765 1.83 3.70 3.05 13.25 13.58 45.80 27.76 0.00 0.00 0.00
IDBI Long Term Value Fund (G)20-Aug-201815.0600 108 1.83 4.37 4.08 13.83 18.77 55.10 24.50 0.00 0.00 0.00
Mirae Asset Hybrid Equity Fund Reg (G)29-Jul-201521.1680 5345 1.83 3.44 3.37 11.64 11.84 40.49 21.80 14.38 13.98 0.00
UTI Dividend Yield Plan (G) Direct01-Jan-2013106.3790 2932 1.83 4.09 5.21 17.22 24.35 54.39 29.77 15.77 15.86 0.00
NAVI Equity Hybrid Fund (G) Direct30-Apr-201814.2415 114 1.82 3.02 2.56 10.01 10.49 33.26 17.94 11.45 0.00 0.00
ICICI Pru India Equity FOF (G) Direct25-Feb-202015.6528 33 1.82 3.41 3.63 14.83 23.06 68.26 0.00 0.00 0.00 0.00
Mirae Asset Emerging Bluechip Fund Reg (G)09-Jul-201092.5190 18676 1.82 4.57 4.34 15.08 20.08 67.00 35.70 22.28 20.96 23.46
UTI Dividend Yield Plan (G)03-May-2005100.9540 2932 1.82 4.06 5.16 17.05 24.00 53.51 29.05 15.10 15.16 12.42
Franklin India Oppt Fund (G) Direct01-Jan-2013120.7020 650 1.82 4.13 3.56 14.07 12.57 66.28 30.40 15.74 14.18 0.00
Kotak Equity Opportunities Fund (G) Direct01-Jan-2013204.8240 6824 1.82 4.10 3.61 13.79 19.25 55.88 30.66 17.63 16.82 0.00
Quant Tax Plan (G) Direct01-Jan-2013222.6720 258 1.81 4.47 5.74 19.60 44.70 103.25 59.19 32.89 24.86 0.00
null01-Jan-2013123.3870 49 1.81 3.62 3.59 15.00 23.50 69.52 35.28 18.19 16.60 0.00
Franklin India Oppt Fund (G)21-Feb-2000113.6930 650 1.81 4.10 3.50 13.88 12.20 64.97 29.27 14.83 13.26 14.37
Aditya Birla SL Special Opportunities Fund Reg (G)23-Oct-202014.6500 625 1.81 4.34 4.34 15.17 18.82 0.00 0.00 0.00 0.00 0.00
Sundaram Equity Fund (G) Direct06-Sep-201916.0670 749 1.81 3.17 4.03 16.43 20.12 60.37 0.00 0.00 0.00 0.00
Indiabulls Equity Hybrid Fund (G) Direct13-Dec-201814.6120 34 1.81 2.52 2.54 7.56 8.32 37.21 19.05 0.00 0.00 0.00
PGIM India Flexi Cap Fund (G)04-Mar-201525.2700 1371 1.81 4.72 6.49 18.14 25.29 68.80 42.86 23.35 18.54 0.00
ICICI Pru India Equity FOF (G)25-Feb-202015.4468 33 1.80 3.36 3.54 14.54 22.46 66.63 0.00 0.00 0.00 0.00
Canara Robeco Focused Equity Fund (G) Direct17-May-202111.3300 870 1.80 3.94 4.23 13.30 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Equity Opportunities Fund (G)09-Sep-2004186.7470 6824 1.80 4.05 3.50 13.44 18.53 54.02 29.19 16.33 15.43 15.71
ICICI Pru Thematic Advantage Fund (FOF) (G)18-Dec-2003121.1180 49 1.80 3.59 3.54 14.85 23.23 68.92 35.07 17.84 16.29 13.50
Franklin India Focused Equity Fund (G) Direct01-Jan-201367.0533 7379 1.79 2.73 3.43 15.37 16.46 71.99 27.84 16.87 15.61 0.00
Union MidCap Fund (G) Direct23-Mar-202026.2000 247 1.79 2.10 4.09 21.92 31.59 81.69 0.00 0.00 0.00 0.00
ICICI Pru ESG Fund (G) Direct09-Oct-202013.6700 1841 1.79 4.11 3.40 14.39 15.55 0.00 0.00 0.00 0.00 0.00
HSBC Equity Hybrid Fund (G) Direct22-Oct-201815.7393 521 1.79 2.93 2.62 10.85 9.71 37.73 22.39 0.00 0.00 0.00
NAVI Equity Hybrid Fund (G)30-Apr-201813.4528 114 1.78 2.94 2.41 9.49 9.46 30.77 15.86 9.47 0.00 0.00
Aditya Birla SL Special Opportunities Fund (G) Direct23-Oct-202014.8700 625 1.78 4.42 4.42 15.63 19.82 0.00 0.00 0.00 0.00 0.00
Union MidCap Fund Reg (G)23-Mar-202025.7900 247 1.78 2.06 3.99 21.54 30.65 79.60 0.00 0.00 0.00 0.00
Tata Retirement Savings Fund Moderate (G) Direct01-Jan-201346.5276 1462 1.78 2.83 2.75 11.03 11.35 35.24 23.06 11.90 14.28 0.00
Principal Emerging Bluechip (G) Direct02-Jan-2013183.0300 2841 1.77 3.29 3.36 15.29 20.59 64.15 35.40 16.53 17.90 0.00
Principal Nifty 100 Equal Weight Fund (G) Direct02-Jan-2013106.8780 26 1.77 3.07 2.83 11.62 16.75 56.08 26.52 11.21 11.83 0.00
IDFC Core Equity Fund (G) Direct01-Jan-201373.4400 2394 1.77 3.22 3.77 15.13 18.36 62.16 28.70 13.87 15.15 0.00
Principal Nifty 100 Equal Weight Fund Regular (G)27-Jul-1999103.2780 26 1.77 3.05 2.80 11.54 16.58 55.64 26.25 10.94 11.44 11.20
Quant Tax Plan (G)01-Apr-2000210.0830 258 1.77 4.38 5.56 18.95 43.16 99.05 56.17 30.88 23.64 17.23
Franklin India Focused Equity Fund (G)26-Jul-200761.4581 7379 1.77 2.69 3.36 15.14 15.99 70.58 26.78 15.82 14.46 17.56
Sundaram Equity Fund (G)06-Sep-201915.4964 749 1.77 3.09 3.88 15.94 19.20 57.61 0.00 0.00 0.00 0.00
Indiabulls Equity Hybrid Fund (G)13-Dec-201813.8492 34 1.77 2.43 2.38 7.03 7.27 34.52 16.68 0.00 0.00 0.00
HSBC Equity Hybrid Fund (G)22-Oct-201815.1275 521 1.76 2.86 2.49 10.44 8.90 35.71 20.61 0.00 0.00 0.00
Sundaram Smart NIFTY 100 Equal Weight-Direct (G)12-Jan-201717.5538 34 1.76 3.04 2.81 11.67 17.15 56.74 26.73 11.90 0.00 0.00
HSBC Managed Solutions India Growth Fund Reg (G)30-Apr-201425.5017 42 1.76 2.80 2.91 12.41 12.13 45.73 22.78 12.15 12.26 0.00
HSBC Managed Solutions India Growth Fund (G) Direct30-Apr-201426.0556 42 1.76 2.81 2.94 12.50 12.32 46.25 23.21 12.52 12.61 0.00
BOI AXA Bluechip Fund Reg (G)29-Jun-202110.3900 77 1.76 4.11 2.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IDFC Core Equity Fund Reg (G)09-Aug-200566.0100 2394 1.76 3.17 3.66 14.78 17.66 60.22 27.17 12.50 13.58 13.06
Taurus Ethical Fund (G) Direct01-Jan-201388.2400 64 1.76 2.12 2.68 13.71 19.37 47.73 32.28 16.95 15.57 0.00
DSP World Gold Fund (G) Direct02-Jan-201319.6512 856 1.76 5.24 2.75 1.10 4.79 -20.98 16.41 20.44 3.20 0.00
Axis Midcap Fund (G) Direct01-Jan-201371.6700 12813 1.76 3.84 4.55 16.69 24.00 63.93 38.68 22.84 21.23 0.00
Tata Retirement Savings Fund Moderate (G)01-Nov-201141.3354 1462 1.75 2.76 2.63 10.62 10.55 33.28 21.23 10.27 12.76 0.00
IDFC Focused Equity Fund (G) Direct01-Jan-201357.0800 1428 1.75 3.50 2.64 13.03 8.95 36.95 26.67 9.92 14.59 0.00
Nippon India Banking & Financial Services Fund (G) Direct01-Jan-2013367.4100 3012 1.75 4.15 3.09 18.43 16.40 82.20 16.50 8.17 13.49 0.00
DSP World Gold Fund Reg (G)14-Sep-200718.8657 856 1.75 5.22 2.71 0.96 4.46 -21.47 15.78 19.79 2.67 0.47
Principal Emerging Bluechip (G)12-Nov-2008168.3600 2841 1.75 3.24 3.26 14.97 19.92 62.34 33.91 15.23 16.59 20.08
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct11-Feb-201517.8936 2107 1.75 3.85 3.91 15.16 15.97 52.46 17.23 7.53 10.23 0.00
Sundaram Smart NIFTY 100 Equal Weight Fund Reg (G)12-Jan-201717.0278 34 1.75 3.02 2.77 11.53 16.89 56.00 26.12 11.23 0.00 0.00
Axis Retirement Savings Fund Aggressive Plan (G) Direct20-Dec-201913.4700 611 1.74 1.66 1.20 10.50 11.78 39.44 0.00 0.00 0.00 0.00
ICICI Pru ESG Fund Reg (G)09-Oct-202013.4800 1841 1.74 4.01 3.22 13.95 14.53 0.00 0.00 0.00 0.00 0.00
Nippon India Banking & Financial Services Fund (G)26-May-2003347.1240 3012 1.74 4.12 3.03 18.21 15.98 80.88 15.68 7.41 12.64 13.66
SBI Equity Hybrid Fund (G) Direct01-Jan-2013206.5530 40924 1.74 3.17 3.05 10.37 11.24 39.02 21.31 14.62 14.03 0.00
Taurus Ethical Fund (G)06-Apr-200982.1000 64 1.73 2.06 2.59 13.40 18.86 46.58 31.05 15.78 14.52 13.90
Nippon India Retirement Fund Wealth Creation Scheme (G)11-Feb-201516.5127 2107 1.73 3.80 3.82 14.87 15.36 50.81 16.02 6.44 9.00 0.00
Axis Midcap Fund (G)18-Feb-201164.5000 12813 1.72 3.78 4.44 16.30 23.19 61.74 36.81 21.23 19.74 19.99
SBI Equity Hybrid Fund Reg (G)31-Dec-1995192.1060 40924 1.72 3.14 2.99 10.17 10.85 38.07 20.50 13.83 13.07 14.95
DSP Mid cap Fund (G) Direct01-Jan-201395.6060 12869 1.72 3.27 3.05 15.09 20.73 57.64 34.81 17.66 16.88 0.00
Aditya Birla SL Flexi Cap Fund (G) Direct01-Jan-20131185.3101 14571 1.72 4.06 3.27 13.62 17.64 59.67 28.99 15.86 15.83 0.00
Canara Robeco Equity Hybrid Fund (G) Direct01-Jan-2013254.0100 5636 1.71 3.12 2.97 11.63 11.91 40.03 25.61 16.44 15.58 0.00
DSP Mid cap Fund Reg (G)14-Nov-200689.3070 12869 1.71 3.22 2.97 14.81 20.14 56.11 33.56 16.57 15.83 17.69
IDFC Focused Equity Fund Reg (G)16-Mar-200651.0500 1428 1.71 3.44 2.53 12.67 8.23 35.09 24.98 8.45 12.91 10.70
Mahindra Manulife Multi Cap Badhat Yojana (G) Direct11-May-201720.7693 597 1.71 4.76 5.79 19.57 29.99 74.34 39.01 22.12 0.00 0.00
Canara Robeco Focused Equity Fund Reg (G)17-May-202111.2800 870 1.71 3.87 4.06 12.80 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Flexi Cap Fund Reg (G)27-Aug-19981095.9000 14571 1.70 4.01 3.19 13.37 17.18 58.34 27.89 14.84 14.70 16.32
Franklin India Prima Fund (G) Direct01-Jan-20131577.9200 7695 1.70 2.98 2.90 14.97 19.42 70.66 29.71 14.97 14.65 0.00
ICICI Pru FMCG Fund (G) Direct01-Jan-2013319.9100 845 1.69 1.98 1.28 10.02 7.33 25.85 14.49 8.29 12.13 0.00
Franklin India Prima Fund (G)01-Dec-19931449.7700 7695 1.69 2.94 2.83 14.74 18.94 69.28 28.64 13.97 13.59 18.47
UTI Healthcare Fund (G) Direct01-Jan-2013182.8900 872 1.69 0.24 1.20 9.23 19.72 40.53 49.08 25.26 13.47 0.00
UTI Mid Cap Fund (G) Direct01-Jan-2013189.6130 5895 1.68 4.32 5.98 19.61 26.18 77.03 42.54 18.94 15.91 0.00
ICICI Pru FMCG Fund (G)31-Mar-1999300.2500 845 1.68 1.94 1.22 9.82 6.95 24.91 13.67 7.38 11.25 14.71
Canara Robeco Equity Hybrid Fund Reg (G)01-Feb-1993235.1600 5636 1.68 3.06 2.86 11.29 11.23 38.41 24.15 15.09 14.18 14.48
Quant Active Fund (G) Direct01-Jan-2013403.4690 736 1.68 5.41 6.74 16.41 41.52 89.54 53.80 29.98 24.16 0.00
SBI Large & Midcap Fund (G) Direct01-Jan-2013360.7140 4302 1.68 2.58 2.37 16.70 20.04 65.97 30.21 17.59 15.81 0.00
SBI Large & Midcap Fund Reg (G)28-Feb-1993343.8790 4302 1.67 2.55 2.30 16.49 19.61 64.80 29.30 16.79 15.03 16.32
Mahindra Manulife Multi Cap Badhat Yojana Reg (G)11-May-201719.0794 597 1.67 4.68 5.63 19.01 28.85 71.31 36.64 19.98 0.00 0.00
Shriram Balanced Advantage Fund (G) Direct05-Jul-201913.0841 47 1.67 1.64 1.20 5.49 4.34 20.62 15.06 0.00 0.00 0.00
UTI Healthcare Fund (G)28-Jun-1999169.0480 872 1.66 0.19 1.11 8.96 19.13 39.16 47.67 24.04 12.38 15.36
Canara Robeco Consumer Trends Fund (G) Direct02-Jan-201367.5600 630 1.66 3.15 3.08 13.01 11.12 52.23 31.55 17.71 18.48 0.00
Baroda Multi Cap Fund Plan B (G) Direct01-Jan-2013168.1400 1044 1.65 4.18 5.70 18.12 23.68 66.08 31.36 16.60 14.84 0.00
Kotak Emerging Equity (G) Direct01-Jan-201375.2720 14133 1.65 3.92 3.74 16.39 27.14 80.92 40.74 21.23 18.95 0.00
UTI Mid Cap Fund (G)07-Apr-2004176.6320 5895 1.65 4.27 5.89 19.32 25.59 75.40 41.28 17.91 14.87 18.87
Baroda Multi Cap Fund (G)12-Sep-2003155.9700 1044 1.64 4.13 5.62 17.88 23.18 64.73 30.31 15.63 13.82 12.62
Quant Active Fund (G)21-Mar-2001389.3680 736 1.64 5.32 6.57 15.83 40.12 85.66 52.12 28.80 23.39 19.07
SBI Contra Fund (G) Direct01-Jan-2013193.7480 2394 1.64 2.99 4.98 16.60 24.05 85.66 39.85 18.68 15.23 0.00
Kotak Pioneer Fund (G) Direct31-Oct-201917.8580 1204 1.64 4.40 1.87 11.82 18.58 63.59 0.00 0.00 0.00 0.00
Axis Retirement Savings Fund Aggressive Plan (G)20-Dec-201913.0900 611 1.63 1.47 1.00 10.00 10.74 36.92 0.00 0.00 0.00 0.00
Shriram Balanced Advantage Fund (G)05-Jul-201912.5576 47 1.63 1.56 1.05 5.00 3.38 18.35 12.83 0.00 0.00 0.00
HDFC Multi Asset Fund (G) Direct01-Jan-201348.4960 905 1.63 2.60 2.64 10.13 11.59 31.46 23.45 13.67 11.78 0.00
Canara Robeco Consumer Trends Fund Reg.plan (G)14-Sep-200961.8500 630 1.63 3.08 2.96 12.62 10.43 50.30 29.86 16.20 17.04 16.55
Kotak Emerging Equity (G)30-Mar-200768.0570 14133 1.62 3.86 3.63 16.03 26.35 78.67 38.99 19.72 17.44 20.05
SBI Contra Fund Reg (G)14-Jul-1999183.6170 2394 1.62 2.95 4.91 16.38 23.63 84.46 39.00 17.95 14.49 13.42
Franklin India Equity Hybrid Fund (G) Direct01-Jan-2013186.3170 1417 1.62 2.82 2.58 10.86 12.80 47.97 23.05 14.21 12.51 0.00
Principal Multi Cap Growth Fund (G) Direct02-Jan-2013230.5000 775 1.62 3.18 4.27 19.52 22.07 63.27 29.96 15.05 16.81 0.00
Kotak Pioneer Fund (G)31-Oct-201917.3090 1204 1.61 4.32 1.73 11.35 17.56 60.74 0.00 0.00 0.00 0.00
HDFC Focused 30 Fund (G) Direct01-Jan-2013111.0350 733 1.61 3.78 4.50 15.94 16.65 56.50 21.81 10.57 11.16 0.00
Principal Multi Cap Growth Fund (G)25-Oct-2000216.1000 775 1.61 3.15 4.20 19.30 21.62 62.03 28.93 14.07 15.83 16.48
Franklin India Equity Hybrid Fund (G)10-Dec-1999169.9060 1417 1.60 2.77 2.49 10.59 12.24 46.50 21.82 13.02 11.15 13.51
HDFC Multi Asset Fund (G)17-Aug-200545.6580 905 1.60 2.53 2.52 9.70 10.73 29.74 22.10 12.63 10.90 10.45
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct01-Jan-20131113.4900 7876 1.60 3.02 3.18 11.51 14.39 48.01 20.85 11.14 11.26 0.00
HDFC Dividend Yield Fund (G) Direct18-Dec-202013.0470 2245 1.60 4.28 4.97 17.90 22.15 0.00 0.00 0.00 0.00 0.00
ICICI Pru Flexicap Fund Reg (G)null10.1900 - 1.60 2.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Flexicap Fund (G) Directnull10.1900 - 1.60 2.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Indiabulls Tax Savings Fund Reg (G)28-Dec-201712.7100 53 1.60 3.25 3.25 12.28 10.23 40.29 18.42 8.92 0.00 0.00
SBI Equity Opportunities Fund Sr 4 (G) Directnull24.9247 - 1.59 2.86 2.25 14.72 20.41 62.23 28.55 14.15 16.51 0.00
Franklin India Dynamic Asset Allocation Fund of Funds (G) Direct01-Jan-2013109.5820 1062 1.59 2.77 3.16 13.45 18.15 46.30 11.15 9.08 9.43 0.00
HDFC Focused 30 Fund (G)17-Sep-2004102.8770 733 1.59 3.73 4.40 15.62 15.98 54.80 20.60 9.53 10.02 10.39
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)10-Feb-19951025.4301 7876 1.59 2.98 3.10 11.27 13.97 46.87 19.93 10.26 10.17 12.96
Edelweiss Balanced Advantage Fund (G) Direct01-Jan-201337.3800 4309 1.58 3.03 2.98 9.39 10.10 34.46 24.89 14.94 13.90 0.00
Indiabulls Tax Savings Fund (G) Direct28-Dec-201713.5000 53 1.58 3.29 3.37 12.69 11.11 44.85 21.17 10.90 0.00 0.00
Aditya Birla SL Retirement Fund 40s Plan (G) Direct11-Mar-201913.4370 89 1.58 2.07 2.35 7.89 6.52 30.34 18.89 0.00 0.00 0.00
HDFC Dividend Yield Fund Reg (G)18-Dec-202012.9100 2245 1.57 4.21 4.83 17.43 21.15 0.00 0.00 0.00 0.00 0.00
UTI India Consumer Fund (G) Direct01-Jan-201338.0692 321 1.57 3.92 3.29 15.34 12.22 40.50 25.05 10.20 12.26 0.00
LIC Infrastructure Fund (G) Direct02-Jan-201321.9912 69 1.57 4.73 5.61 18.39 21.77 66.29 23.70 14.82 12.63 0.00
SBI Magnum MidCap Fund (G) Direct01-Jan-2013136.8450 5593 1.57 2.33 3.69 15.24 26.95 81.54 41.25 19.62 14.26 0.00
Canara Robeco Emerging equities (G) Direct02-Jan-2013166.8200 9633 1.57 3.40 3.61 17.49 19.74 62.45 35.18 17.46 19.30 0.00
L&T Hybrid Equity Fund (G) Direct01-Jan-201339.2100 5387 1.57 3.51 3.78 10.62 11.67 39.47 21.12 11.44 12.09 0.00
Franklin India Dynamic Asset Allocation Fund of Funds (G)31-Oct-2003100.5940 1062 1.57 2.73 3.07 13.17 17.55 44.78 10.00 7.95 8.28 9.67
UTI India Consumer Fund (G)30-Jul-200736.3153 321 1.56 3.90 3.25 15.22 11.97 39.83 24.46 9.64 11.67 11.79
Motilal Oswal Midcap 100 ETF (G)31-Jan-201129.2971 70 1.56 2.66 3.02 14.75 24.68 77.05 34.76 14.04 13.60 14.17
Edelweiss Balanced Advantage Fund (G)20-Aug-200934.5500 4309 1.56 2.98 2.89 9.02 9.34 32.53 23.12 13.33 12.54 11.74
SBI Technology Opportunities Fund (G) Direct01-Jan-2013150.8560 915 1.56 6.86 8.76 24.90 34.13 89.76 47.30 31.86 24.64 0.00
Axis Flexi cap Fund (G) Direct20-Nov-201718.9000 8566 1.56 3.85 4.02 15.38 14.61 51.32 27.22 17.79 0.00 0.00
Aditya Birla SL Retirement Fund 40s Plan (G)11-Mar-201912.9190 89 1.56 2.00 2.23 7.45 5.67 28.28 16.97 0.00 0.00 0.00
UTI Hybrid Equity Fund (G) Direct01-Jan-2013249.1760 4046 1.55 3.55 4.28 13.21 15.95 49.51 23.07 12.30 11.90 0.00
SBI Magnum MidCap Fund Reg (G)29-Mar-2005126.3900 5593 1.55 2.29 3.61 14.97 26.37 79.96 39.97 18.56 13.13 18.97
Edelweiss Mid Cap Fund (G) Direct01-Jan-201352.6440 1486 1.55 2.77 4.64 19.62 28.42 84.50 43.36 20.91 19.34 0.00
L&T Hybrid Equity Fund (G)07-Feb-201135.9430 5387 1.55 3.47 3.70 10.34 11.12 38.05 19.85 10.29 10.92 13.89
Nippon India Growth Fund (G) Direct01-Jan-20132029.9301 10262 1.55 4.14 7.32 20.54 27.05 77.76 37.92 20.52 17.84 0.00
Canara Robeco Emerging equities Reg (G)11-Mar-2005152.1700 9633 1.54 3.34 3.50 17.13 19.02 60.52 33.57 16.11 17.86 20.98
LIC Infrastructure Fund (G)24-Mar-200820.1807 69 1.54 4.67 5.49 17.99 20.98 64.27 22.55 13.66 11.41 9.31
SBI Technology Opportunities Fund Reg (G)05-Jul-1999138.5170 915 1.54 6.80 8.65 24.52 33.35 87.71 45.85 30.51 23.42 0.00
Axis Flexi cap Fund (G)20-Nov-201717.8700 8566 1.53 3.77 3.90 14.99 13.89 49.29 25.49 16.05 0.00 0.00
ICICI Pru Business Cycle Fund (G) Direct18-Jan-202111.9100 4987 1.53 3.21 2.41 10.48 13.75 0.00 0.00 0.00 0.00 0.00
Nippon India Growth Fund (G)08-Oct-19951912.4000 10262 1.53 4.11 7.25 20.32 26.59 76.48 36.98 19.72 17.02 16.18
UTI Hybrid Equity Fund (G)20-Mar-1995237.4820 4046 1.53 3.52 4.23 13.02 15.57 48.38 22.16 11.51 11.11 11.79
IDFC Sterling Value Fund (G) Direct01-Jan-201388.7100 3733 1.53 4.75 6.66 20.14 36.88 103.98 37.41 15.36 17.98 0.00
IDFC Sterling Value Fund Reg (G)07-Mar-200881.6500 3733 1.52 4.71 6.56 19.81 36.15 101.75 35.95 14.10 16.70 16.10
Edelweiss Mid Cap Fund Reg (G)26-Dec-200747.7420 1359 1.52 2.71 4.52 19.18 27.52 81.87 41.18 19.08 17.89 19.92
Mirae Asset Focused Fund (G) Direct15-May-201918.9070 6620 1.52 3.48 4.14 16.78 18.93 62.10 36.36 0.00 0.00 0.00
HSBC Global Equity Climate Change FoF (G) Direct17-Mar-202110.7521 649 1.51 4.26 3.59 7.53 0.00 0.00 0.00 0.00 0.00 0.00
Quant Large and Mid Cap Fund (G) Direct01-Jan-201362.8960 18 1.51 4.00 3.12 11.23 22.92 53.08 35.63 18.55 15.80 0.00
DSP Flexi Cap Fund (G) Direct01-Jan-201368.7160 5687 1.51 3.70 4.19 16.23 19.81 63.46 32.89 19.34 17.55 0.00
HSBC Global Equity Climate Change FoF Reg (G)17-Mar-202110.7209 649 1.50 4.23 3.53 7.32 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty200 Momentum 30 Index Fund (G) Direct10-Mar-202112.8365 257 1.50 6.36 6.90 15.17 0.00 0.00 0.00 0.00 0.00 0.00
Union Hybrid Equity Fund (G) Direct18-Dec-202012.1500 460 1.50 2.62 3.40 14.08 14.95 0.00 0.00 0.00 0.00 0.00
ICICI Pru Midcap 150 ETF24-Jan-2020106.5900 75 1.49 2.67 2.90 14.85 25.37 77.00 0.00 0.00 0.00 0.00
Mirae Asset Focused Fund Reg (G)15-May-201918.2400 6620 1.49 3.41 4.02 16.36 18.06 59.65 34.21 0.00 0.00 0.00
UTI Nifty200 Momentum 30 Index Fund (G)10-Mar-202112.8103 257 1.49 6.33 6.86 15.02 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India ETF Nifty Midcap 15031-Jan-2019106.6810 403 1.49 2.67 2.87 14.74 25.29 77.93 37.48 0.00 0.00 0.00
DSP Tax Saver Fund (G) Direct01-Jan-201383.8120 8963 1.49 4.79 5.34 17.14 22.31 67.75 32.32 19.37 17.31 0.00
DSP Flexi Cap Fund Reg (G)29-Apr-199764.4800 5687 1.49 3.66 4.11 15.93 19.21 61.81 31.58 18.25 16.56 14.93
Quant Large and Mid Cap Fund (G)12-Dec-200661.0512 18 1.48 3.92 2.97 10.73 21.82 51.42 34.84 17.87 15.36 16.03
DSP Tax Saver Fund Reg Fund (G)18-Jan-200778.3170 8963 1.48 4.74 5.26 16.87 21.74 66.16 31.06 18.21 16.10 17.24
Principal Global Oppt Fund (G) Direct02-Jan-201348.5426 35 1.48 2.97 0.64 2.36 17.28 43.66 27.86 15.29 16.49 0.00
Nippon India Nifty Midcap 150 Index Fund (G) Direct17-Feb-202112.0655 124 1.48 2.66 2.83 14.50 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct01-Apr-202111.7218 45 1.48 2.65 2.83 14.69 0.00 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana (G) Direct19-Jul-201916.5022 233 1.48 3.12 3.15 13.16 17.65 50.21 28.73 0.00 0.00 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct06-Sep-201918.7175 282 1.47 2.64 2.86 14.64 25.16 75.96 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)01-Apr-202111.6996 45 1.47 2.63 2.78 14.52 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Midcap 150 Index Fund Reg (G)17-Feb-202112.0332 124 1.47 2.63 2.78 14.33 0.00 0.00 0.00 0.00 0.00 0.00
UTI Multi Asset Fund (G) Direct01-Jan-201345.7030 711 1.47 2.08 1.91 6.73 6.91 20.14 14.92 9.02 8.44 0.00
Principal Global Oppt Fund (G)29-Mar-200446.8562 35 1.47 2.95 0.60 2.24 17.02 43.04 27.37 14.84 16.00 10.57
UTI Multi Asset Fund Retail (G)19-Nov-200842.7734 711 1.46 2.04 1.84 6.53 6.49 19.20 14.03 8.13 7.49 8.09
Tata Infrastructure Fund (G) Direct01-Jan-201387.4239 657 1.46 3.57 4.74 17.87 23.39 81.12 27.63 15.56 13.07 0.00
ICICI Pru Business Cycle Fund Reg (G)18-Jan-202111.8000 4987 1.46 3.06 2.25 9.97 12.81 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)06-Sep-201918.4782 282 1.45 2.60 2.79 14.41 24.71 74.74 0.00 0.00 0.00 0.00
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct01-Jan-201334.5270 157 1.45 2.79 2.69 10.37 12.06 37.80 23.66 13.67 12.96 0.00
Franklin India Life Stage FOF THE 20S Plan (G) Direct01-Jan-2013117.0010 14 1.45 2.44 2.48 11.13 13.06 56.31 21.64 11.23 10.95 0.00
Franklin India Life Stage FOF THE 20S Plan (G)01-Dec-2003112.3110 14 1.44 2.42 2.44 11.01 12.81 55.40 20.85 10.60 10.38 12.05
Tata Infrastructure Fund (G)31-Dec-200483.3617 657 1.44 3.54 4.67 17.63 22.90 79.74 26.67 14.76 12.39 10.82
Mahindra Manulife Hybrid Equity Nivesh Yojana (G)19-Jul-201915.8873 233 1.44 3.03 2.99 12.60 16.54 47.44 26.37 0.00 0.00 0.00
Union Hybrid Equity Fund Reg (G)18-Dec-202012.0600 460 1.43 2.55 3.34 13.77 14.31 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Financial Planning FOF Aggressive Plan (G)09-May-201132.4445 157 1.43 2.74 2.60 10.10 11.52 36.30 22.48 12.67 12.02 12.58
Tata Multi Asset Opportunities Fund (G) Direct04-Mar-202015.0921 793 1.42 2.65 2.91 9.90 12.99 40.12 0.00 0.00 0.00 0.00
Motilal Oswal Large and Midcap Fund (G) Direct17-Oct-201916.4286 697 1.41 6.22 6.59 20.63 25.25 70.76 0.00 0.00 0.00 0.00
HDFC Large And Mid Cap Fund (G) Direct01-Jan-2013174.7920 2526 1.41 3.24 3.86 16.38 20.24 69.20 28.84 15.02 13.85 0.00
Aditya Birla SL Banking and Financial Services Fund Reg (G)14-Dec-201337.4700 2031 1.41 4.17 2.43 11.92 8.77 69.09 17.91 7.46 12.12 0.00
Quant Multi Asset Fund (G) Direct01-Jan-201374.3912 74 1.41 3.21 3.50 16.53 46.79 64.27 40.98 28.79 18.19 0.00
Invesco India PSU Equity Fund (G) Direct01-Jan-201328.8700 295 1.41 3.51 3.22 15.57 27.18 43.85 26.74 13.80 12.72 0.00
Taurus Infrastructure (G) Direct01-Jan-201339.9100 5 1.40 3.55 5.30 13.83 28.95 63.50 31.42 13.37 15.58 0.00
Aditya Birla SL Banking and Financial Services Fund (G) Direct14-Dec-201340.4600 2031 1.40 4.22 2.51 12.20 9.32 70.86 19.18 8.56 13.36 0.00
HDFC Large And Mid Cap Fund Reg (G)18-Feb-1994171.5540 2526 1.40 3.22 3.81 16.21 19.85 68.34 28.35 14.67 13.59 11.63
UTI Equity Savings Fund (G) Direct30-Aug-201813.0376 256 1.40 1.78 1.85 5.71 6.52 23.44 13.16 0.00 0.00 0.00
IDBI Midcap Fund (G) Direct25-Jan-201718.1300 201 1.40 3.78 5.28 18.03 22.92 66.64 33.79 13.58 0.00 0.00
IDBI Midcap Fund Reg (G)25-Jan-201716.8200 201 1.39 3.70 5.19 17.70 22.42 65.06 32.66 12.28 0.00 0.00
Tata Multi Asset Opportunities Fund Reg (G)04-Mar-202014.6962 793 1.39 2.57 2.77 9.46 12.01 37.61 0.00 0.00 0.00 0.00
Nippon India Multi-Asset Fund (G) Direct27-Aug-202012.7224 1096 1.39 2.80 2.85 9.21 10.88 0.00 0.00 0.00 0.00 0.00
IDFC Asset Allocation FoF Aggressive (G) Direct01-Jan-201331.7139 15 1.39 3.09 3.33 11.09 10.26 35.94 19.07 9.79 10.02 0.00
Taurus Infrastructure (G)05-Mar-200737.8500 5 1.39 3.53 5.29 13.70 28.65 62.73 30.82 12.91 15.03 12.06
Invesco India PSU Equity Fund (G)18-Nov-200925.6700 295 1.38 3.42 3.09 15.16 26.27 41.90 25.30 12.34 11.12 9.45
UTI Equity Savings Fund Reg (G)30-Aug-201812.6836 256 1.38 1.74 1.78 5.48 6.08 22.40 12.27 0.00 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana (G) Direct01-Feb-201716.3208 251 1.37 2.48 2.21 8.23 9.17 28.80 18.37 12.85 0.00 0.00
Nippon India Multi-Asset Fund Reg (G)27-Aug-202012.5286 1096 1.37 2.74 2.73 8.80 9.96 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Large and Midcap Fund Reg (G)17-Oct-201915.9172 697 1.37 6.14 6.44 20.11 24.16 67.79 0.00 0.00 0.00 0.00
IDFC Asset Allocation FoF Aggressive Reg (G)11-Feb-201030.1939 15 1.37 3.05 3.26 10.86 9.81 34.81 18.08 8.83 9.20 10.28
null21-Mar-200173.6640 74 1.37 3.13 3.36 16.01 45.30 62.48 40.06 28.37 17.95 12.80
Aditya Birla SL International Equity Plan B Reg (G)31-Oct-200727.1064 101 1.36 4.06 3.72 12.05 16.68 57.31 25.34 12.63 12.46 11.87
Aditya Birla SL International Equity Plan B (G) Direct01-Jan-201328.2709 101 1.36 4.08 3.76 12.20 16.96 57.98 25.83 13.10 12.99 0.00
ICICI Pru MNC Fund (G) Direct17-Jun-201917.9500 648 1.36 4.36 3.40 11.63 21.53 63.63 34.73 0.00 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Reg (G)01-Feb-201714.9792 251 1.34 2.40 2.06 7.74 8.23 26.67 16.45 10.95 0.00 0.00
Tata India Consumer Fund (G) Direct28-Dec-201526.8518 1228 1.34 3.19 3.36 14.82 15.54 45.77 27.40 11.03 19.15 0.00
L&T Focused Equity Fund (G) Direct05-Nov-201816.1790 957 1.34 2.04 2.19 11.83 18.91 42.31 25.12 0.00 0.00 0.00
ICICI Pru Balanced Advantage Fund (G) Direct01-Jan-201351.4000 32942 1.32 2.23 1.86 6.24 7.69 27.73 17.05 12.26 11.60 0.00
Franklin India Technology Fund (G) Direct01-Jan-2013339.3300 605 1.32 5.78 4.86 15.66 17.04 60.51 45.46 27.97 23.34 0.00
Invesco India Growth Opportunities Fund (G) Direct01-Jan-201356.6200 3931 1.31 2.91 3.85 16.48 14.78 51.59 26.79 14.85 16.64 0.00
ICICI Pru Infrastructure Fund (G) Direct01-Jan-201377.2000 1542 1.31 3.96 4.00 16.28 27.27 79.74 24.81 13.92 12.72 0.00
Kotak Smallcap Fund (G) Direct01-Jan-2013168.0020 4765 1.31 3.44 5.12 21.33 40.21 118.40 57.17 27.53 21.49 0.00
ICICI Pru Balanced Advantage Fund Reg (G)30-Dec-200647.2300 32942 1.31 2.19 1.81 6.09 7.34 26.96 16.39 11.52 10.59 12.76
Franklin India Technology Fund (G)22-Aug-1998321.0270 605 1.31 5.74 4.78 15.41 16.56 59.13 44.18 26.97 22.46 18.61
L&T Focused Equity Fund (G)05-Nov-201815.6840 957 1.31 1.98 2.08 11.49 18.20 40.64 23.68 0.00 0.00 0.00
Tata India Consumer Fund Reg Plan (G)28-Dec-201524.5531 1228 1.31 3.13 3.24 14.42 14.78 43.80 25.61 9.38 17.29 0.00
L&T Business Cycles Fund (G) Direct20-Aug-201422.6170 546 1.30 3.14 2.94 13.43 16.64 61.02 24.40 11.26 11.64 0.00
ICICI Pru Infrastructure Fund Reg (G)31-Aug-200572.9900 1542 1.30 3.94 3.97 16.15 26.98 78.90 24.19 13.25 11.96 10.38
SBI Consumption Opportunities Fund (G) Direct01-Jan-2013174.7400 748 1.30 2.32 1.67 13.42 12.44 68.64 25.63 11.22 14.64 0.00
Nippon India Junior BeES FoF (G) Direct08-Mar-201914.6152 76 1.29 2.67 2.53 12.49 17.80 48.26 24.76 0.00 0.00 0.00
ICICI Pru MNC Fund Reg (G)17-Jun-201917.4000 648 1.28 4.25 3.26 11.18 20.67 61.26 32.79 0.00 0.00 0.00
Aditya Birla SL PSU Equity Fund (G) Direct30-Dec-201913.5000 774 1.28 2.27 1.20 13.92 23.63 57.16 0.00 0.00 0.00 0.00
L&T Business Cycles Fund (G)20-Aug-201421.4470 546 1.28 3.09 2.84 13.12 16.01 59.40 23.20 10.25 10.74 0.00
Nippon India Junior BeES FoF (G)08-Mar-201914.5210 76 1.28 2.66 2.51 12.42 17.65 47.88 24.45 0.00 0.00 0.00
IDBI Hybrid Equity Fund (G) Direct24-Oct-201616.0671 202 1.28 2.35 2.13 7.97 9.64 31.40 19.23 8.29 0.00 0.00
Kotak Asset Allocator Fund (G) Direct01-Jan-2013134.7850 304 1.28 2.59 2.97 11.74 16.21 39.26 25.87 19.38 15.22 0.00
SBI Consumption Opportunities Fund (G)05-Jul-1999159.7750 748 1.28 2.28 1.58 13.12 11.84 66.87 24.30 10.03 13.42 0.00
Kotak Smallcap Fund (G)24-Feb-2005150.5400 4765 1.28 3.37 5.00 20.88 39.19 115.22 54.95 25.79 19.79 19.84
Kotak Asset Allocator Fund (G)09-Aug-2004129.0520 304 1.27 2.55 2.90 11.51 15.78 38.34 25.20 18.61 14.39 14.14
Quant Absolute Fund (G)21-Mar-2001264.9750 53 1.27 4.13 6.26 16.12 34.02 75.48 42.03 26.22 19.03 15.88
Invesco India Growth Opportunities Fund (G)09-Aug-200750.1900 3931 1.27 2.85 3.74 16.10 14.02 49.55 25.24 13.46 15.01 15.00
BNP Paribas Multi Cap Fund (G) Direct01-Jan-201381.7640 560 1.27 4.12 4.40 18.13 24.59 61.66 29.20 17.03 15.90 0.00
Quant Absolute Fund (G) Direct01-Jan-2013274.0220 53 1.27 4.13 6.26 16.12 34.01 75.63 43.30 27.28 19.73 0.00
Kotak International REIT FOF (G) Direct29-Dec-202010.3661 188 1.27 2.35 0.40 3.74 5.06 0.00 0.00 0.00 0.00 0.00
Parag Parikh Tax Saver Fund (G) Direct24-Jul-201917.4484 239 1.26 2.00 4.73 13.52 18.00 50.19 32.67 0.00 0.00 0.00
Principal Midcap Fund (G) Direct30-Dec-201916.8700 399 1.26 3.69 3.88 17.73 24.04 72.32 0.00 0.00 0.00 0.00
IDBI Hybrid Equity Fund Reg (G)24-Oct-201614.9985 202 1.26 2.31 2.05 7.72 9.20 30.31 18.21 7.08 0.00 0.00
IIFL Focused Equity Fund (G) Direct30-Oct-201430.6516 1952 1.26 5.17 5.44 17.31 17.61 61.45 35.57 25.15 19.22 0.00
HDFC Hybrid Equity Fund (G) Direct01-Jan-201380.0320 18220 1.26 2.79 2.54 11.82 12.25 48.63 21.91 13.81 12.10 0.00
HDFC Hybrid Equity Fund (G)11-Sep-200075.7290 18220 1.25 2.76 2.49 11.64 11.89 47.71 21.14 13.02 12.84 14.37
Kotak International REIT FOF Reg (G)29-Dec-202010.3052 188 1.25 2.31 0.32 3.49 4.55 0.00 0.00 0.00 0.00 0.00
Axis Quant Fund Reg (G)null10.4900 - 1.25 4.27 4.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Quant Fund (G) Directnull10.5100 - 1.25 4.37 5.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Nifty Next 50 Index Fund (G) Direct03-Mar-202111.2638 73 1.24 2.64 2.43 11.86 0.00 0.00 0.00 0.00 0.00 0.00
DSP Nifty Next 50 Index Fund (G) Direct21-Feb-201915.3188 119 1.24 2.65 2.41 11.92 17.52 47.59 24.50 0.00 0.00 0.00
Aditya Birla SL PSU Equity Fund Reg (G)30-Dec-201913.0800 774 1.24 2.19 1.00 13.34 22.36 53.88 0.00 0.00 0.00 0.00
Mirae Asset Nifty Next 50 ETF (G)24-Jan-2020395.6720 68 1.24 2.65 2.43 11.99 17.77 46.61 0.00 0.00 0.00 0.00
IIFL Focused Equity Fund (G)30-Oct-201428.1421 1952 1.24 5.12 5.34 16.97 17.00 59.61 33.83 23.45 17.64 0.00
SBI ETF Nifty Next 5016-Mar-2015410.4400 644 1.24 2.65 2.42 11.98 17.69 47.91 25.13 10.62 12.99 0.00
ICICI Pru MidCap Select ETF (G)04-Jul-201697.4390 28 1.24 2.24 2.97 14.89 15.11 62.75 28.54 12.02 12.32 0.00
UTI Nifty Next50 ETF (G)28-Jul-201741.2423 531 1.24 2.65 2.42 11.99 17.76 48.25 25.46 10.87 0.00 0.00
UTI Nifty Next 50 Index Fund (G) Direct28-Jun-201814.3725 1097 1.24 2.64 2.41 11.92 17.56 47.69 25.09 10.54 0.00 0.00
Aditya Birla SL Nifty Next 50 ETF19-Dec-2018402.3370 97 1.24 2.66 2.43 11.99 17.68 48.18 25.32 0.00 0.00 0.00
ICICI Pru Nifty Next 50 ETF23-Aug-201840.3927 188 1.24 2.65 2.42 11.98 17.73 48.72 25.16 0.00 0.00 0.00
BNP Paribas Multi Cap Fund (G)15-Sep-200572.2380 560 1.24 4.05 4.27 17.71 23.70 59.36 27.44 15.39 14.16 15.01
Nippon India ETF Junior BeES21-Feb-2003414.9710 1838 1.24 2.65 2.42 11.96 17.62 47.85 25.20 10.62 12.83 14.64
Invesco India Dynamic Equity Fund (G) Direct01-Jan-201340.7300 665 1.24 2.03 2.34 7.04 8.44 24.33 14.57 8.83 10.65 0.00
ICICI Pru Nifty Next 50 Index Fund (G) Direct01-Jan-201336.2023 1304 1.23 2.63 2.39 11.86 17.40 47.50 24.50 10.11 12.57 0.00
IDBI Nifty Junior Index Fund (G) Direct01-Jan-201331.6783 53 1.23 2.62 2.40 11.91 17.64 46.49 24.34 10.20 12.45 0.00
UTI Nifty Next 50 Index Fund (G)28-Jun-201814.1173 1097 1.23 2.62 2.37 11.79 17.29 47.01 24.49 9.91 0.00 0.00
L&T Nifty Next 50 Index Fund (G) Direct16-Apr-202017.2200 31 1.23 2.62 2.38 11.88 17.47 47.66 0.00 0.00 0.00 0.00
DSP Nifty Next 50 Index Fund Reg (G)21-Feb-201915.2068 119 1.23 2.64 2.39 11.84 17.34 47.15 24.13 0.00 0.00 0.00
Parag Parikh Tax Saver Fund (G)24-Jul-201917.0203 225 1.23 1.94 4.62 13.15 17.27 48.39 31.05 0.00 0.00 0.00
Kotak Nifty Next 50 Index Fund Reg (G)03-Mar-202111.2389 73 1.23 2.61 2.39 11.71 0.00 0.00 0.00 0.00 0.00 0.00
SBI Nifty Next 50 Index Fund (G) Directnull10.7395 - 1.23 2.63 2.40 7.39 0.00 0.00 0.00 0.00 0.00 0.00
SBI Nifty Next 50 Index Fund Reg (G)null10.7278 - 1.22 2.61 2.36 7.28 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Multi Cap Fund (G) Directnull11.5900 - 1.22 3.48 4.04 15.90 0.00 0.00 0.00 0.00 0.00 0.00
L&T Nifty Next 50 Index Fund Reg (G)16-Apr-202017.1180 31 1.22 2.60 2.34 11.74 17.21 46.99 0.00 0.00 0.00 0.00
Motilal Oswal Nifty Next 50 Index Fund (G) Direct23-Dec-201913.9034 79 1.22 2.58 2.38 11.62 17.35 46.19 0.00 0.00 0.00 0.00
Tata Equity Savings Fund (G) Direct01-Jan-201343.5033 107 1.22 2.05 1.81 5.16 5.04 19.09 11.77 9.00 7.84 0.00
ICICI Pru Nifty Next 50 Index Fund Reg (G)25-Jun-201034.8589 1304 1.22 2.62 2.36 11.74 17.14 46.82 23.96 9.64 12.11 14.06
IDBI Nifty Junior Index Fund (G)20-Sep-201029.5457 53 1.22 2.60 2.35 11.75 17.26 45.57 23.60 9.50 11.44 13.55
ICICI Pru Multicap Fund (G) Direct01-Jan-2013459.1700 6159 1.21 3.58 5.09 18.37 19.83 66.27 25.81 14.25 14.58 0.00
Motilal Oswal Nifty Next 50 Index Fund Reg (G)23-Dec-201913.7538 79 1.21 2.56 2.33 11.44 16.93 45.20 0.00 0.00 0.00 0.00
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct12-Mar-202110.9507 34 1.20 2.30 1.85 7.69 0.00 0.00 0.00 0.00 0.00 0.00
Axis Growth Opportunities Fund Reg (G)22-Oct-201819.4300 3547 1.20 2.59 2.86 16.14 26.83 64.10 34.45 0.00 0.00 0.00
HDFC Balanced Advantage Fund (G) Direct01-Jan-2013279.8660 41796 1.20 2.38 2.52 12.11 11.49 50.68 19.47 12.81 13.86 0.00
Invesco India Dynamic Equity Fund (G)04-Oct-200736.2300 665 1.20 1.97 2.23 6.68 7.73 22.65 13.11 7.51 9.19 11.65
Tata Equity Savings Fund Reg (G)26-Apr-199739.9009 107 1.20 1.99 1.71 4.87 4.48 17.78 10.55 7.84 6.69 7.77
ICICI Pru Multicap Fund Reg (G)01-Oct-1994425.5200 6159 1.20 3.53 5.01 18.10 19.29 64.74 24.62 13.17 13.41 15.06
HDFC Balanced Advantage Fund (G)01-Feb-1994265.4410 41796 1.19 2.35 2.47 11.94 11.16 49.80 18.76 12.04 12.07 12.94
Axis Growth Opportunities Fund (G) Direct22-Oct-201820.3800 3547 1.19 2.62 2.98 16.59 27.77 66.64 36.62 0.00 0.00 0.00
Tata Balanced Advantage Fund (G) Direct28-Jan-201914.6712 2873 1.19 2.10 2.47 7.39 9.06 28.38 19.35 0.00 0.00 0.00
Nippon India Equity Savings Fund (G) Direct30-May-201512.8502 287 1.19 1.60 1.22 6.35 6.87 21.01 0.95 -0.99 3.25 0.00
Invesco India ESG Equity Fund Reg (G)18-Mar-202111.8900 670 1.19 2.94 4.30 18.31 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)12-Mar-202110.9266 34 1.19 2.27 1.80 7.54 0.00 0.00 0.00 0.00 0.00 0.00
Invesco India ESG Equity Fund (G) Direct18-Mar-202111.9700 670 1.18 3.01 4.45 18.87 0.00 0.00 0.00 0.00 0.00 0.00
Principal Midcap Fund (G)30-Dec-201916.3500 399 1.18 3.55 3.68 17.12 22.93 69.08 0.00 0.00 0.00 0.00
Sundaram Mid Cap Fund (G) Direct01-Jan-2013702.8060 6564 1.18 3.01 3.79 15.69 20.07 67.63 27.77 11.29 11.91 0.00
Sundaram Mid Cap Fund Reg (G)30-Jul-2002665.7140 6564 1.17 2.98 3.72 15.44 19.56 66.26 26.75 10.40 11.09 15.83
Nippon India Equity Savings Fund Reg (G)30-May-201512.0860 287 1.17 1.55 1.14 6.12 6.43 20.02 0.14 -1.82 2.26 0.00
Aditya Birla SL Equity Savings Fund (G) Direct28-Nov-201418.3000 503 1.16 1.78 1.72 6.15 7.27 25.43 15.47 9.44 9.24 0.00
Tata Balanced Advantage Fund (G)28-Jan-201914.0305 2873 1.16 2.03 2.33 6.94 8.17 26.26 17.30 0.00 0.00 0.00
Sundaram Small Cap Fund (G) Direct01-Jan-2013145.0960 1461 1.16 2.17 4.82 20.69 39.23 100.70 42.99 15.73 13.33 0.00
DSP Equity & Bond Fund (G) Direct01-Jan-2013247.2460 6966 1.16 2.88 3.51 12.27 14.90 46.20 26.20 16.27 14.65 0.00
L&T Mid Cap Fund (G) Direct01-Jan-2013217.4600 6726 1.15 2.60 3.97 13.48 23.22 61.36 31.85 13.60 16.59 0.00
Franklin India Life Stage FOF THE 30S Plan (G) Direct01-Jan-201378.3997 6 1.15 1.88 2.19 9.67 13.12 47.46 14.72 8.89 9.28 0.00
DSP Equity & Bond Fund Reg (G)27-May-1999229.0950 6966 1.14 2.83 3.42 11.98 14.32 44.72 24.96 15.11 13.45 13.42
Franklin India Life Stage FOF THE 30S Plan (G)01-Dec-200374.5819 6 1.14 1.86 2.15 9.54 12.84 46.61 14.01 8.23 8.59 10.36
Sundaram Small Cap Fund Reg (G)15-Feb-2005137.0000 1461 1.14 2.12 4.73 20.38 38.53 98.69 41.61 14.65 12.41 16.51
Aditya Birla SL Multi Cap Fund Reg (G)null11.5300 - 1.14 3.41 3.87 15.30 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Equity Savings Fund Reg (G)28-Nov-201417.0400 503 1.13 1.73 1.61 5.84 6.70 24.11 14.34 8.40 8.08 0.00
Franklin India Multi Asset Solution Fund (G) Direct28-Nov-201414.7291 50 1.13 1.58 2.16 10.39 14.35 30.00 4.92 4.54 4.96 0.00
UTI Core Equity Fund (G) Direct01-Jan-201398.5259 1073 1.13 3.87 4.47 17.17 23.10 68.93 29.33 14.74 13.35 0.00
IDFC Flexi Cap Fund (G) Direct01-Jan-2013136.1900 5601 1.13 3.81 3.96 14.26 15.26 52.18 23.03 10.56 11.39 0.00
UTI MNC Fund (G) Direct01-Jan-2013281.3760 2469 1.12 2.88 3.93 13.69 15.66 34.20 22.56 9.13 11.57 0.00
UTI Core Equity Fund (G)16-Feb-199394.7380 1073 1.12 3.85 4.42 17.01 22.78 68.08 28.71 14.17 12.76 13.33
L&T Mid Cap Fund (G)09-Aug-2004200.8600 6726 1.12 2.55 3.87 13.15 22.52 59.56 30.31 12.31 15.40 18.38
IDFC Flexi Cap Fund Reg (G)28-Sep-2005128.1300 5601 1.11 3.78 3.90 14.07 14.85 51.13 22.18 9.80 10.60 14.76
Edelweiss Asean Equity Off-shore Fund (G) Direct01-Jan-201324.4030 56 1.11 1.16 -1.38 -0.74 0.62 15.68 4.86 4.91 6.73 0.00
Franklin India Multi Asset Solution Fund (G)28-Nov-201413.5648 50 1.10 1.53 2.07 10.10 13.83 28.95 4.18 3.75 3.85 0.00
UTI CCF Savings Plan (G) Direct01-Jan-201329.2787 4065 1.09 2.19 2.44 7.03 8.34 24.44 14.45 7.68 8.26 0.00
Tata Resources & Energy Fund (G) Direct28-Dec-201531.4562 103 1.09 6.47 8.38 17.51 39.04 79.36 51.42 27.12 20.50 0.00
Edelweiss Asean Equity Off-shore Fund Reg (G)01-Jul-201122.4980 56 1.09 1.12 -1.45 -0.93 0.27 14.89 4.14 4.16 5.80 8.50
UTI CCF Savings Plan (G)12-Jul-199328.8730 4065 1.08 2.18 2.42 6.97 8.23 24.17 14.19 7.46 8.04 10.28
BNP Paribas Substantial Equity Hybrid Fund (G) Direct07-Apr-201719.1884 626 1.08 2.40 2.32 11.91 13.87 41.86 26.13 18.46 0.00 0.00
PGIM India Mid Cap Opp Fund (G) Direct02-Dec-201342.9800 1952 1.08 4.35 6.44 19.86 32.61 96.52 60.23 28.09 21.22 0.00
UTI Unit Linked Insurance Plan (10 Year) Direct01-Jan-201332.8876 5087 1.07 1.95 2.21 6.40 7.00 24.38 15.47 8.09 0.00 0.00
UTI MNC Fund (G)10-Jul-1998261.4530 2469 1.07 2.80 3.82 13.40 15.12 32.98 21.49 8.16 10.58 15.47
L&T Tax Advantage Fund (G) Direct01-Jan-201380.8740 3509 1.07 3.98 3.77 13.19 17.12 52.46 24.68 10.93 13.93 0.00
HDFC Mid Cap Opportunities Fund (G) Direct01-Jan-201392.3170 29508 1.06 3.06 2.87 14.24 23.70 72.29 33.46 14.83 15.79 0.00
L&T Tax Advantage Fund (G)27-Feb-200676.5350 3509 1.06 3.95 3.70 12.98 16.70 51.43 23.91 10.27 13.17 13.82
Quant Infrastructure Fund (G) Direct01-Jan-201318.5005 43 1.06 4.13 3.79 16.02 46.86 116.22 49.73 28.09 22.44 0.00
Quant Infrastructure Fund (G)31-Aug-200717.8869 43 1.06 4.12 3.78 16.36 47.13 116.53 48.38 27.02 21.66 10.81
Tata Resources & Energy Fund Reg Plan (G)28-Dec-201528.5876 103 1.06 6.39 8.23 17.03 37.96 76.50 48.97 25.05 18.47 0.00
Templeton India Value Fund (G) Direct01-Jan-2013390.2340 556 1.06 2.79 2.84 16.63 17.22 80.29 29.42 12.00 13.79 0.00
UTI Unit Linked Insurance Plan (15 Year) Direct01-Jan-201332.8845 5087 1.06 1.94 2.20 6.39 6.99 24.37 15.44 7.19 8.58 0.00
BNP Paribas Substantial Equity Hybrid Fund Reg (G)07-Apr-201717.9145 626 1.05 2.32 2.17 11.41 12.86 39.49 24.07 16.61 0.00 0.00
HDFC Mid Cap Opportunities Fund (G)25-Jun-200786.0900 29508 1.05 3.02 2.80 14.04 23.27 71.12 32.57 13.97 14.79 18.33
UTI Unit Linked Insurance Plan (15 Year)01-Oct-197131.2847 5087 1.04 1.91 2.14 6.20 6.62 23.41 14.62 6.48 7.89 7.36
UTI Unit Linked Insurance Plan (10 Year)01-Oct-197131.2847 5087 1.04 1.91 2.14 6.20 6.62 23.41 14.62 6.48 7.89 8.29
Templeton India Value Fund (G)10-Sep-1996365.7470 556 1.04 2.75 2.77 16.38 16.71 78.66 28.21 11.02 12.85 12.68
Franklin Build India Fund (G) Direct01-Jan-201365.9170 1032 1.03 2.38 3.27 18.77 21.14 80.31 26.31 14.90 14.63 0.00
DSP Equity Opp Fund (G) Direct01-Jan-2013377.4660 6515 1.03 3.89 4.39 16.25 21.30 64.55 32.16 17.77 16.62 0.00
PGIM India Mid Cap Opp Fund Reg (G)02-Dec-201339.2500 1952 1.03 4.22 6.25 19.26 31.31 92.87 57.42 25.94 19.34 0.00
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct01-Jan-201328.4406 27 1.02 2.02 2.08 7.72 9.42 27.17 18.87 11.85 10.76 0.00
Motilal Oswal Dynamic Fund (G) Direct27-Sep-201616.2363 1229 1.02 2.45 2.24 7.07 6.04 15.87 14.26 9.00 0.00 0.00
Mirae Asset Equity Savings Fund (G) Direct18-Dec-201814.5820 266 1.02 1.93 2.24 7.17 8.80 27.82 18.34 0.00 0.00 0.00
Sundaram Equity Savings Fund (G) Direct07-Dec-201812.8897 103 1.02 1.84 1.56 5.42 4.84 16.99 11.38 0.00 0.00 0.00
Taurus Discovery (Midcap) Fund (G) Direct01-Jan-201374.4700 74 1.02 2.48 3.14 14.45 25.54 60.22 38.02 16.19 16.93 0.00
Taurus Discovery (Midcap) Fund (G)05-Sep-199471.5800 74 1.02 2.46 3.11 14.33 25.29 59.67 37.48 15.67 16.45 17.60
DSP Equity Opp Fund Reg (G)16-May-2000351.1970 6515 1.01 3.84 4.31 15.98 20.74 63.01 30.92 16.64 15.44 15.64
Franklin Build India Fund (G)04-Sep-200959.7167 1032 1.01 2.34 3.18 18.47 20.53 78.48 24.98 13.61 13.28 18.45
Baroda Dynamic Equity Fund (G) Direct14-Nov-201816.0700 1248 1.01 1.97 2.68 7.49 8.14 30.44 23.85 0.00 0.00 0.00
Union Balanced Advantage Fund (G) Direct29-Dec-201714.9700 1039 1.01 1.56 1.56 4.98 4.83 23.62 18.31 13.42 0.00 0.00
Motilal Oswal Dynamic Fund Reg (G)27-Sep-201615.3545 1229 1.00 2.40 2.13 6.73 5.39 14.44 12.85 7.74 0.00 0.00
Aditya Birla SL Financial Planning FOF Moderate Plan (G)09-May-201127.1963 27 1.00 1.98 2.01 7.51 9.01 26.27 18.15 11.20 10.14 10.42
ICICI Pru Asset Allocator Fund (FOF) (G) Direct01-Jan-201380.0756 11979 1.00 1.96 2.09 6.98 10.27 31.21 18.54 14.50 13.36 0.00
L&T Large and Midcap Fund (G) Direct01-Jan-201370.9050 1361 0.99 4.28 4.96 14.12 16.00 47.12 25.04 11.31 13.26 0.00
HDFC Retirement Savings Fund Equity Plan (G) Direct25-Feb-201629.8720 1669 0.99 2.83 4.17 20.30 26.12 72.36 34.34 19.26 18.34 0.00
Sundaram Equity Savings Fund Reg (G)07-Dec-201812.3039 103 0.99 1.77 1.42 4.97 3.96 15.08 9.48 0.00 0.00 0.00
Mirae Asset Equity Savings Fund Reg (G)18-Dec-201814.1640 266 0.99 1.88 2.14 6.90 8.25 26.50 17.11 0.00 0.00 0.00
Tata Dividend Yield Fund (G) Direct20-May-202110.7180 576 0.99 2.63 4.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Baroda Dynamic Equity Fund (G)14-Nov-201815.4600 1248 0.98 1.91 2.52 7.14 7.44 28.83 22.18 0.00 0.00 0.00
Invesco India Equity and Bond Fund (G) Direct30-Jun-201814.6927 378 0.98 2.16 3.05 11.76 11.18 36.03 20.07 12.26 0.00 0.00
IDFC Asset Allocation FoF Moderate (G) Direct01-Jan-201329.6273 18 0.98 2.22 2.67 8.01 7.86 23.18 14.40 9.15 9.16 0.00
ICICI Pru Asset Allocator Fund (FOF) (G)18-Dec-200375.7064 11979 0.98 1.90 1.98 6.64 9.56 29.51 17.04 13.29 12.55 11.82
IDFC Asset Allocation FoF Moderate Reg (G)11-Feb-201028.3601 18 0.97 2.19 2.61 7.81 7.47 22.33 13.61 8.39 8.47 9.72
L&T Large and Midcap Fund (G)22-May-200666.3820 1361 0.97 4.24 4.88 13.85 15.48 45.83 23.97 10.36 12.32 14.16
Union Balanced Advantage Fund (G)29-Dec-201714.5800 1039 0.97 1.53 1.53 4.67 4.22 22.52 17.37 12.61 0.00 0.00
HDFC Retirement Savings Fund Equity Plan Reg (G)25-Feb-201627.6120 1669 0.97 2.77 4.07 19.93 25.38 70.27 32.68 17.73 16.66 0.00
HDFC Retirement Savings Fund Hybrid Equity (G) Direct25-Feb-201626.4670 650 0.97 2.77 3.59 13.40 16.03 49.62 25.71 16.13 16.32 0.00
Mirae Asset Mid Cap Fund (G) Direct29-Jul-201920.2140 5412 0.97 3.60 4.64 17.21 25.10 87.76 43.31 0.00 0.00 0.00
Tata Dividend Yield Fund Reg (G)20-May-202110.6782 576 0.96 2.54 4.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BNP Paribas Dynamic Equity Fund (G) Direct08-Mar-201913.8260 304 0.96 1.74 1.38 5.75 5.85 19.83 15.39 0.00 0.00 0.00
PGIM India Global Equity Opportunities Fund (G) Direct01-Jan-201341.2100 1269 0.96 4.75 3.15 12.08 3.10 30.83 41.92 32.22 24.03 0.00
Invesco India Mid Cap Fund (G) Direct01-Jan-201394.0800 1706 0.96 2.43 4.30 19.85 22.92 66.90 39.40 20.11 19.17 0.00
PGIM India Global Equity Opportunities Fund (G)14-May-201037.8600 1269 0.96 4.73 3.08 11.78 2.55 29.26 40.46 30.76 22.60 13.44
Franklin India Pension Plan (G) Direct01-Jan-2013166.0870 457 0.95 1.07 1.05 3.79 5.29 17.86 12.10 9.02 8.23 0.00
Franklin India Equity Savings Fund (G) Direct27-Aug-201812.9994 121 0.95 1.44 1.72 7.04 7.63 25.12 12.98 0.00 0.00 0.00
HDFC Retirement Savings Fund Hybrid Equity Reg (G)25-Feb-201624.4600 650 0.95 2.72 3.49 13.04 15.31 47.78 24.18 14.66 14.68 0.00
Invesco India Equity and Bond Fund (G)30-Jun-201814.0142 378 0.95 2.09 2.92 11.31 10.26 33.80 18.25 10.57 0.00 0.00
SBI Equity Savings Fund (G) Direct27-May-201518.0579 1496 0.95 1.36 1.26 5.45 6.16 24.70 15.48 10.42 9.60 0.00
SBI Equity Savings Fund Reg (G)27-May-201516.7231 1496 0.94 1.34 1.22 5.28 5.81 23.86 14.72 9.53 8.39 0.00
IDFC Equity Savings Fund (G) Direct01-Jan-201325.7500 59 0.94 1.34 1.18 4.63 5.06 16.20 11.73 8.05 7.58 0.00
Union Equity Savings Fund Reg (G)09-Aug-201812.9400 178 0.94 1.49 1.49 4.44 4.02 15.23 11.21 0.00 0.00 0.00
Mirae Asset Mid Cap Fund Reg (G)29-Jul-201919.5680 5412 0.94 3.53 4.51 16.79 24.19 84.92 41.04 0.00 0.00 0.00
Nippon India Consumption Fund (G) Direct01-Jan-2013112.0020 149 0.94 4.39 4.04 17.74 16.96 52.14 32.75 18.43 12.57 0.00
Principal Equity Savings Fund (G) Direct02-Jan-201351.5573 69 0.94 1.49 1.61 7.95 8.23 26.65 16.71 11.77 10.79 0.00
Axis Regular Saver Fund (G) Direct01-Jan-201326.3040 266 0.94 1.38 2.09 5.19 6.87 17.01 14.19 8.45 8.38 0.00
L&T Balanced Advantage Fund (G) Direct01-Jan-201333.3370 1844 0.94 1.36 1.84 5.18 6.06 15.76 13.96 9.83 9.68 0.00
Principal Equity Savings Fund Direct23-May-200251.5573 69 0.94 1.49 1.61 7.95 8.23 26.65 16.71 13.47 11.38 9.08
Franklin India Pension Plan (G)31-Mar-1997156.2430 457 0.93 1.04 0.99 3.59 4.89 16.97 11.25 8.21 7.42 10.21
Nippon India Consumption Fund (G)30-Sep-2004104.8780 149 0.93 4.36 3.98 17.52 16.53 51.00 31.77 17.54 11.70 14.64
Invesco India Mid Cap Fund (G)19-Apr-200782.4600 1706 0.93 2.37 4.18 19.40 22.00 64.39 37.42 18.31 17.27 18.68
HDFC ASSET ALLOCATOR FoF Reg (G)05-May-202110.9100 1436 0.93 1.87 2.25 9.10 0.00 0.00 0.00 0.00 0.00 0.00
Franklin India Equity Savings Fund Reg (G)27-Aug-201812.3892 121 0.93 1.39 1.61 6.70 6.92 23.50 11.23 0.00 0.00 0.00
Union Equity Savings Fund (G) Direct09-Aug-201813.1700 178 0.92 1.46 1.54 4.61 4.28 15.83 11.77 0.00 0.00 0.00
BNP Paribas Dynamic Equity Fund (G)08-Mar-201913.2140 304 0.92 1.65 1.21 5.22 4.84 17.59 13.24 0.00 0.00 0.00
Principal Equity Savings Fund Reg (G)23-May-200247.4024 69 0.92 1.43 1.49 7.56 7.45 24.93 15.25 0.00 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund (G) Direct31-Jan-201520.9300 664 0.92 1.36 1.60 11.98 19.60 48.02 30.66 13.16 13.33 0.00
Aditya Birla SL Manufacturing Equity Fund Reg (G)31-Jan-201519.7500 664 0.92 1.39 1.59 11.77 19.19 46.95 29.60 12.28 12.33 0.00
HDFC ASSET ALLOCATOR FoF (G) Direct05-May-202110.9500 1436 0.92 1.96 2.34 9.50 0.00 0.00 0.00 0.00 0.00 0.00
Axis Special Situations Fund Reg (G)24-Dec-202012.0400 2354 0.92 3.70 3.70 14.12 14.02 0.00 0.00 0.00 0.00 0.00
Axis Regular Saver Fund (G)16-Jul-201023.6906 266 0.92 1.33 2.00 4.89 6.27 15.71 13.02 7.37 7.19 8.51
IDFC Equity Savings Funds Reg (G)09-Jun-200824.1300 59 0.92 1.30 1.09 4.37 4.55 15.01 10.60 6.92 6.54 7.20
HDFC Childrens Gift Fund (Lock-in) Direct01-Jan-2013189.9760 4836 0.92 2.20 2.09 12.91 15.62 47.04 25.30 15.31 15.04 0.00
HDFC Childrens Gift Fund Direct01-Jan-2013189.9760 4836 0.92 2.20 2.09 12.91 15.62 47.04 25.30 15.31 15.04 0.00
L&T Balanced Advantage Fund (G)07-Feb-201130.3470 1844 0.91 1.30 1.72 4.82 5.35 14.23 12.50 8.47 8.38 11.70
L&T Equity Savings Fund (G) Direct01-Jan-201323.8670 70 0.91 1.94 2.17 7.87 9.33 28.05 15.70 9.25 8.87 0.00
PGIM India Equity Savings Fund (G) Direct01-Jan-201342.4768 46 0.91 1.29 1.39 6.34 8.06 22.03 12.25 8.97 8.97 0.00
ICICI Pru Regular Savings Fund (G) Direct01-Jan-201356.7229 3287 0.91 1.48 1.42 3.71 4.94 14.45 11.98 10.26 10.08 0.00
HDFC Childrens Gift Fund (Lock-in)02-Mar-2001177.0930 4836 0.91 2.16 2.01 12.66 15.14 45.80 24.25 14.32 13.99 14.94
HDFC Childrens Gift Fund Regular Plan02-Mar-2001177.0930 4836 0.91 2.16 2.01 12.66 15.14 45.80 24.25 14.32 13.99 14.94
Axis Special Situations Fund (G) Direct24-Dec-202012.1600 2354 0.91 3.75 3.84 14.50 14.93 0.00 0.00 0.00 0.00 0.00
Edelweiss Recently Listed IPO Fund (G) Direct22-Feb-201818.7383 432 0.91 3.10 6.68 21.68 31.21 76.12 48.51 23.81 0.00 0.00
Kotak Balanced Advantage Fund (G) Direct03-Aug-201814.4770 9380 0.90 1.73