Mirae Asset NYSE FANG+ ETF Reg (G) | 06-May-2021 | 58.6706 | 1301 | 5.65 | 12.79 | 18.52 | 29.66 | 56.59 | 44.37 | 10.37 | 0.00 | 0.00 | 0.00 |
DSP Global Innovation Fund of Fund (G) Direct | 14-Feb-2022 | 10.3803 | 440 | 4.73 | 9.71 | 12.05 | 13.73 | 20.74 | 14.96 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Global Innovation Fund of Fund Reg (G) | 14-Feb-2022 | 10.2539 | 440 | 4.71 | 9.68 | 11.98 | 13.49 | 20.13 | 13.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Midcap Fund (G) Direct | 24-Feb-2014 | 62.2342 | 4033 | 4.09 | 5.57 | 9.61 | 10.91 | 9.10 | 32.01 | 29.00 | 43.51 | 18.42 | 0.00 |
Motilal Oswal Midcap Fund Reg (G) | 24-Feb-2014 | 55.5731 | 4033 | 4.07 | 5.52 | 9.51 | 10.62 | 8.49 | 30.50 | 27.52 | 41.80 | 17.01 | 0.00 |
SBI Healthcare Opportunities Fund (G) Direct | 01-Jan-2013 | 263.6520 | 1638 | 4.00 | 3.27 | 5.48 | 10.18 | 4.29 | 15.71 | 3.28 | 20.54 | 16.98 | 15.17 |
SBI Healthcare Opportunities Fund Reg (G) | 05-Jul-1999 | 235.5240 | 1638 | 3.98 | 3.22 | 5.39 | 9.90 | 3.74 | 14.49 | 2.18 | 19.23 | 15.72 | 13.90 |
Nippon India Nifty Pharma ETF | 02-Jul-2021 | 12.7468 | 211 | 3.93 | 0.91 | 0.65 | 5.83 | -2.62 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis NIFTY Healthcare ETF Reg (G) | 17-May-2021 | 82.1753 | 17 | 3.79 | 1.88 | 2.78 | 7.27 | -1.58 | 4.72 | -1.39 | 0.00 | 0.00 | 0.00 |
ICICI Pru Healthcare ETF | 19-May-2021 | 82.2982 | 67 | 3.79 | 1.89 | 2.80 | 7.36 | -1.50 | 4.88 | -1.24 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty Healthcare ETF (G) | 20-Oct-2021 | 8.2208 | 27 | 3.79 | 1.89 | 2.80 | 7.37 | -1.47 | 4.90 | 0.00 | 0.00 | 0.00 | 0.00 |
IDBI Healthcare Fund (G) Direct | 28-Feb-2019 | 17.5500 | 51 | 3.78 | 0.75 | 0.80 | 4.34 | -4.15 | 0.11 | -4.47 | 10.93 | 0.00 | 0.00 |
IDBI Healthcare Fund (G) | 28-Feb-2019 | 16.5100 | 51 | 3.77 | 0.73 | 0.73 | 4.10 | -4.73 | -1.08 | -5.62 | 9.55 | 0.00 | 0.00 |
Nippon India ETF Nifty IT | 26-Jun-2020 | 30.6299 | 1198 | 3.72 | 4.73 | 7.49 | -1.74 | -2.99 | 4.11 | 5.63 | 0.00 | 0.00 | 0.00 |
ICICI Pru IT ETF | 17-Aug-2020 | 30.5679 | 391 | 3.72 | 4.73 | 7.49 | -1.75 | -3.00 | 4.18 | 5.69 | 0.00 | 0.00 | 0.00 |
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) | 07-Sep-2022 | 12.6720 | 73 | 3.72 | 10.37 | 11.52 | 15.00 | 25.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY IT ETF Reg (G) | 16-Nov-2022 | 294.3320 | 44 | 3.71 | 4.73 | 7.48 | -1.77 | -3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI ETF IT | 20-Oct-2020 | 305.7950 | 63 | 3.71 | 4.73 | 7.48 | -1.77 | -3.03 | 4.12 | 5.64 | 0.00 | 0.00 | 0.00 |
Axis NIFTY IT ETF (G) | 25-Mar-2021 | 304.0260 | 160 | 3.71 | 4.73 | 7.48 | -1.77 | -2.98 | 4.30 | 5.71 | 0.00 | 0.00 | 0.00 |
Kotak Nifty IT ETF | 01-Mar-2021 | 30.4177 | 148 | 3.71 | 4.75 | 7.47 | -1.78 | -3.02 | 4.41 | 5.77 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty IT ETF | 29-Oct-2021 | 29.9449 | 123 | 3.71 | 4.73 | 7.48 | -1.77 | -2.98 | 4.12 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty IT Index Fund (G) Direct | 17-Aug-2022 | 9.8474 | 109 | 3.70 | 4.70 | 7.42 | -1.66 | -3.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty IT Index Fund Reg (G) | 17-Aug-2022 | 9.8007 | 109 | 3.69 | 4.67 | 7.36 | -1.80 | -3.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct | 07-Sep-2022 | 12.6920 | 73 | 3.69 | 10.36 | 11.51 | 15.05 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru NASDAQ 100 Index Fund (G) Direct | 18-Oct-2021 | 10.2671 | 718 | 3.60 | 7.92 | 10.10 | 18.20 | 23.12 | 19.79 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru NASDAQ 100 Index Fund Reg (G) | 18-Oct-2021 | 10.1845 | 718 | 3.59 | 7.90 | 10.06 | 18.06 | 22.82 | 19.20 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Pharma Index Fund (G) Direct | 14-Dec-2022 | 9.7563 | 15 | 3.58 | 0.58 | 0.29 | 5.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Pharma Index Fund Reg (G) | 14-Dec-2022 | 9.7259 | 15 | 3.56 | 0.55 | 0.23 | 5.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi NASDAQ 100 FoF (G) Direct | 23-Mar-2022 | 10.4715 | 549 | 3.44 | 7.74 | 9.73 | 18.27 | 23.07 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi NASDAQ 100 FoF Reg (G) | 23-Mar-2022 | 10.4411 | 549 | 3.43 | 7.71 | 9.70 | 18.12 | 22.85 | 19.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss US Technology Equity Fund of Fund (G) Direct | 05-Mar-2020 | 17.0430 | 1705 | 3.41 | 10.04 | 16.25 | 15.82 | 26.18 | 21.31 | -1.38 | 14.43 | 0.00 | 0.00 |
Edelweiss US Technology Equity Fund of Fund Reg (G) | 05-Mar-2020 | 16.5027 | 1705 | 3.39 | 10.00 | 16.16 | 15.57 | 25.60 | 20.18 | -2.32 | 13.30 | 0.00 | 0.00 |
Nippon India Pharma Fund (G) Direct | 01-Jan-2013 | 313.4890 | 4511 | 3.33 | 0.93 | 1.98 | 7.02 | 0.08 | 7.98 | -0.23 | 17.62 | 17.10 | 15.94 |
Nippon India Pharma Fund (G) | 05-Jun-2004 | 286.9300 | 4511 | 3.31 | 0.90 | 1.91 | 6.81 | -0.34 | 7.02 | -1.13 | 16.55 | 16.07 | 14.95 |
Motilal Oswal S&P BSE Healthcare ETF | 29-Jul-2022 | 23.6092 | 6 | 3.27 | 1.66 | 3.08 | 7.89 | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India ETF Shariah BeES | 18-Mar-2009 | 407.5450 | 16 | 3.17 | 2.92 | 5.38 | 2.65 | -4.92 | 4.07 | 3.28 | 19.78 | 10.87 | 12.04 |
ICICI Pru Technology Fund (G) Direct | 01-Jan-2013 | 148.2200 | 9940 | 3.17 | 4.42 | 6.91 | 0.07 | -3.77 | 3.50 | 8.63 | 39.62 | 21.26 | 22.40 |
ICICI Pru Technology Fund (G) | 03-Mar-2000 | 135.6000 | 9940 | 3.16 | 4.38 | 6.84 | -0.07 | -4.20 | 2.41 | 7.40 | 38.15 | 20.11 | 21.36 |
HDFC NIFTY Growth Sectors 15 ETF Reg (G) | 23-Sep-2022 | 93.1127 | 7 | 3.15 | 2.30 | 6.24 | 7.77 | 4.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru FMCG ETF Fund (G) | 05-Aug-2021 | 518.5710 | 79 | 3.09 | 3.02 | 6.47 | 12.10 | 15.07 | 33.36 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru MidCap Select ETF (G) | 04-Jul-2016 | 104.6770 | 27 | 3.06 | 3.50 | 8.91 | 12.70 | 1.04 | 11.15 | 8.38 | 27.84 | 9.07 | 0.00 |
Taurus Ethical Fund (G) Direct | 01-Jan-2013 | 92.4100 | 87 | 3.04 | 3.09 | 5.07 | 5.07 | -3.24 | 8.78 | 6.94 | 21.70 | 12.34 | 15.08 |
Taurus Ethical Fund (G) | 06-Apr-2009 | 84.2800 | 87 | 3.03 | 3.04 | 4.97 | 4.68 | -3.90 | 7.50 | 5.76 | 20.45 | 11.18 | 14.05 |
Tata Digital India Fund (G)Direct | 28-Dec-2015 | 36.8599 | 6765 | 3.02 | 4.37 | 7.90 | 1.62 | -1.50 | 7.01 | 9.73 | 36.77 | 20.16 | 0.00 |
Tata India Pharma & HealthCare Fund (G) Direct | 28-Dec-2015 | 18.9027 | 512 | 3.01 | 1.14 | 2.75 | 6.28 | -0.49 | 7.74 | 1.90 | 17.40 | 17.23 | 0.00 |
Tata Digital India Fund Reg Plan (G) | 28-Dec-2015 | 32.5411 | 6765 | 2.99 | 4.32 | 7.79 | 1.26 | -2.28 | 5.26 | 7.94 | 34.56 | 18.19 | 0.00 |
Tata India Pharma & HealthCare Fund Reg Plan (G) | 28-Dec-2015 | 16.7732 | 512 | 2.99 | 1.08 | 2.64 | 5.88 | -1.26 | 6.11 | 0.36 | 15.64 | 15.41 | 0.00 |
Kotak Nasdaq 100 FOF (G) Direct | 02-Feb-2021 | 11.9312 | 2271 | 2.97 | 7.39 | 10.26 | 17.62 | 22.64 | 20.67 | 8.81 | 0.00 | 0.00 | 0.00 |
Kotak Nasdaq 100 FOF Reg (G) | 02-Feb-2021 | 11.8202 | 2271 | 2.96 | 7.38 | 10.22 | 17.50 | 22.39 | 20.19 | 8.37 | 0.00 | 0.00 | 0.00 |
Mirae Asset Healthcare Fund (G) Direct | 02-Jul-2018 | 22.8070 | 1583 | 2.96 | 0.88 | 1.08 | 5.41 | -2.93 | 3.17 | 0.60 | 18.26 | 0.00 | 0.00 |
UTI S&P BSE Sensex Next 50 ETF (G) | 01-Mar-2019 | 53.4208 | 5 | 2.95 | 2.26 | 7.09 | 12.17 | 2.81 | 14.20 | 11.13 | 28.22 | 0.00 | 0.00 |
HDFC Nifty 100 Equal Weight Index Fund (G) Direct | 23-Feb-2022 | 10.6180 | 72 | 2.95 | 2.18 | 5.58 | 10.09 | 0.36 | 11.79 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty 100 Equal Weight Index Fund (G) | 23-Feb-2022 | 10.5403 | 72 | 2.94 | 2.16 | 5.53 | 9.95 | 0.05 | 11.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty India Digital ETF (G) | 30-Mar-2022 | 56.5642 | 45 | 2.94 | 4.01 | 7.82 | 5.98 | 0.20 | 4.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India ETF Sensex Next 50 (G) | 30-Jul-2019 | 52.5964 | 21 | 2.94 | 2.24 | 7.05 | 12.06 | 2.58 | 13.84 | 10.93 | 27.97 | 0.00 | 0.00 |
Mirae Asset Healthcare Fund (G) | 02-Jul-2018 | 21.1090 | 1583 | 2.93 | 0.82 | 0.96 | 5.02 | -3.67 | 1.61 | -0.92 | 16.44 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) (G) Direct | 01-Jan-2013 | 118.0660 | 55 | 2.92 | 2.15 | 5.48 | 10.22 | 0.77 | 12.52 | 8.18 | 26.55 | 9.57 | 10.98 |
Aditya Birla SL Digital India Fund (G) Direct | 01-Jan-2013 | 134.4100 | 3250 | 2.92 | 5.10 | 8.12 | 2.50 | -0.16 | 9.94 | 9.10 | 37.02 | 20.70 | 21.69 |
WhiteOak Capital Mid Cap Fund (G) Direct | 07-Sep-2022 | 10.8000 | 591 | 2.92 | 4.05 | 7.52 | 11.08 | 4.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Taurus Discovery (Midcap) Fund (G) Direct | 01-Jan-2013 | 84.8000 | 77 | 2.91 | 4.24 | 6.73 | 9.90 | 5.41 | 23.27 | 11.63 | 28.64 | 13.07 | 18.15 |
Taurus Discovery (Midcap) Fund (G) | 05-Sep-1994 | 81.0100 | 77 | 2.91 | 4.25 | 6.72 | 9.81 | 5.22 | 22.85 | 11.25 | 28.18 | 12.61 | 17.63 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg (G) | 27-Jul-1999 | 113.2380 | 55 | 2.91 | 2.14 | 5.44 | 10.09 | 0.52 | 12.01 | 7.74 | 26.09 | 9.23 | 10.53 |
Aditya Birla SL Digital India Fund Reg (G) | 15-Jan-2000 | 122.2800 | 3250 | 2.90 | 5.06 | 8.03 | 2.22 | -0.75 | 8.64 | 7.75 | 35.38 | 19.39 | 20.57 |
WhiteOak Capital Mid Cap Fund Reg (G) | 07-Sep-2022 | 10.6610 | 591 | 2.89 | 3.98 | 7.38 | 10.59 | 3.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty India Digital E T F FoF (G) Direct | 13-Apr-2022 | 8.9549 | 33 | 2.88 | 3.67 | 7.42 | 2.73 | -1.96 | 4.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty India Digital E T F FoF (G) | 13-Apr-2022 | 8.9003 | 33 | 2.87 | 3.65 | 7.38 | 2.58 | -2.24 | 4.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis NASDAQ 100 FoF (G) Direct | 01-Nov-2022 | 12.6185 | 75 | 2.84 | 7.08 | 9.84 | 16.61 | 21.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis NASDAQ 100 FoF Reg (G) | 01-Nov-2022 | 12.5871 | 75 | 2.83 | 7.06 | 9.80 | 16.48 | 21.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Focused 25 Fund (G) Direct | 01-Jan-2013 | 45.6100 | 15267 | 2.82 | 1.24 | 6.57 | 8.98 | -0.15 | 6.44 | 1.70 | 19.73 | 9.34 | 14.20 |
Nippon India ETF Nifty Next 50 Junior BeES | 21-Feb-2003 | 441.1510 | 3058 | 2.81 | 2.19 | 6.93 | 12.26 | -2.56 | 10.11 | 6.34 | 22.39 | 8.32 | 13.38 |
ICICI Pru Nifty Next 50 ETF | 23-Aug-2018 | 43.0084 | 312 | 2.81 | 2.19 | 6.92 | 12.25 | -2.55 | 10.17 | 6.44 | 22.71 | 0.00 | 0.00 |
UTI Nifty Next50 ETF (G) | 28-Jul-2017 | 43.9264 | 1078 | 2.81 | 2.19 | 6.93 | 12.27 | -2.53 | 10.24 | 6.45 | 22.62 | 8.50 | 0.00 |
SBI ETF Nifty Next 50 | 16-Mar-2015 | 436.6460 | 1260 | 2.81 | 2.19 | 6.93 | 12.28 | -2.53 | 10.18 | 6.39 | 22.45 | 8.33 | 0.00 |
Motilal Oswal Nifty Next 50 Index Fund (G) Direct | 23-Dec-2019 | 14.7521 | 125 | 2.81 | 2.19 | 6.93 | 12.30 | -2.53 | 10.12 | 6.16 | 21.80 | 0.00 | 0.00 |
DSP Nifty Next 50 Index Fund (G) Direct | 21-Feb-2019 | 16.2741 | 252 | 2.81 | 2.19 | 6.93 | 12.25 | -2.56 | 10.09 | 6.30 | 22.24 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 ETF | 19-Dec-2018 | 42.8405 | 69 | 2.81 | 2.19 | 6.93 | 12.23 | -2.56 | 10.14 | 6.44 | 22.48 | 0.00 | 0.00 |
DSP Nifty Next 50 Index Fund Reg (G) | 21-Feb-2019 | 16.0702 | 252 | 2.80 | 2.18 | 6.90 | 12.17 | -2.70 | 9.76 | 5.99 | 21.88 | 0.00 | 0.00 |
Mirae Asset Nifty Next 50 ETF (G) | 24-Jan-2020 | 420.8000 | 106 | 2.80 | 2.18 | 6.92 | 12.22 | -2.60 | 9.95 | 6.37 | 22.05 | 0.00 | 0.00 |
UTI Nifty Next 50 Index Fund (G) Direct | 28-Jun-2018 | 15.2352 | 2119 | 2.80 | 2.18 | 6.92 | 12.18 | -2.65 | 9.97 | 6.17 | 22.26 | 0.00 | 0.00 |
UTI Nifty Next 50 Index Fund (G) | 28-Jun-2018 | 14.8408 | 2119 | 2.80 | 2.17 | 6.88 | 12.05 | -2.87 | 9.46 | 5.69 | 21.69 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct | 18-Feb-2022 | 10.2667 | 38 | 2.80 | 2.18 | 6.89 | 12.08 | -2.76 | 9.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Nifty Next 50 Index Fund (G) Direct | 19-Jan-2022 | 9.8051 | 104 | 2.80 | 2.18 | 6.91 | 12.18 | -2.74 | 10.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty Next 50 Index Fund (G) Direct | 28-Jan-2022 | 10.1961 | 82 | 2.80 | 2.18 | 6.90 | 12.06 | -2.67 | 10.28 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY next 50 Index Fund (G) Direct | 03-Nov-2021 | 9.7771 | 362 | 2.80 | 2.17 | 6.90 | 12.18 | -2.68 | 9.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty Next 50 Index Fund (G) Direct | 03-Mar-2021 | 12.0235 | 100 | 2.80 | 2.18 | 6.89 | 12.17 | -2.66 | 10.47 | 6.59 | 0.00 | 0.00 | 0.00 |
SBI Nifty Next 50 Index Fund (G) Direct | 19-May-2021 | 11.3946 | 455 | 2.80 | 2.18 | 6.91 | 12.21 | -2.63 | 9.97 | 6.22 | 0.00 | 0.00 | 0.00 |
Axis Focused 25 Fund Reg (G) | 29-Jun-2012 | 40.3200 | 15267 | 2.80 | 1.20 | 6.47 | 8.74 | -0.64 | 5.36 | 0.60 | 18.39 | 8.07 | 12.88 |
ICICI Pru Nifty Next 50 Index Fund (G) Direct | 01-Jan-2013 | 38.3701 | 2613 | 2.80 | 2.18 | 6.91 | 12.21 | -2.64 | 9.94 | 6.15 | 22.14 | 7.90 | 13.31 |
HDFC NIFTY NEXT 50 ETF | 05-Aug-2022 | 418.1680 | 9 | 2.80 | 2.18 | 6.91 | 12.16 | -2.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Nifty Next 50 Index Fund (G) Direct | 16-Apr-2020 | 18.1770 | 61 | 2.80 | 2.19 | 6.92 | 12.22 | -2.67 | 9.65 | 5.94 | 22.02 | 0.00 | 0.00 |
HSBC Nifty Next 50 Index Fund Reg (G) | 16-Apr-2020 | 17.9239 | 61 | 2.79 | 2.17 | 6.88 | 12.10 | -2.89 | 9.15 | 5.47 | 21.47 | 0.00 | 0.00 |
Edelweiss Nifty Next 50 Index Fund (G) Direct | 30-Nov-2022 | 9.5787 | 14 | 2.79 | 2.16 | 6.86 | 12.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Next 50 Index Fund Reg (G) | 25-Jun-2010 | 36.6657 | 2613 | 2.79 | 2.16 | 6.88 | 12.11 | -2.81 | 9.51 | 5.70 | 21.60 | 7.44 | 12.82 |
SBI Nifty Next 50 Index Fund Reg (G) | 19-May-2021 | 11.2798 | 455 | 2.79 | 2.16 | 6.87 | 12.08 | -2.87 | 9.42 | 5.69 | 0.00 | 0.00 | 0.00 |
Kotak Nifty Next 50 Index Fund Reg (G) | 03-Mar-2021 | 11.8838 | 100 | 2.79 | 2.16 | 6.85 | 12.03 | -2.91 | 9.90 | 6.03 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY next 50 Index Fund (G) | 03-Nov-2021 | 9.6913 | 362 | 2.79 | 2.15 | 6.85 | 12.08 | -2.91 | 9.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty Next 50 Index Fund Reg (G) | 28-Jan-2022 | 10.1153 | 82 | 2.79 | 2.16 | 6.85 | 11.90 | -2.96 | 9.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 Index Fund Reg (G) | 18-Feb-2022 | 10.1756 | 38 | 2.79 | 2.15 | 6.84 | 11.91 | -3.08 | 9.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty Next 50 Index Fund Reg (G) | 23-Dec-2019 | 14.4215 | 125 | 2.79 | 2.16 | 6.88 | 12.13 | -2.84 | 9.40 | 5.47 | 21.00 | 0.00 | 0.00 |
IDBI Nifty Junior Index Fund (G) Direct | 01-Jan-2013 | 33.6995 | 52 | 2.78 | 2.16 | 6.86 | 12.03 | -2.72 | 10.12 | 6.35 | 21.98 | 8.06 | 13.17 |
Edelweiss Nifty Next 50 Index Fund Reg (G) | 30-Nov-2022 | 9.5452 | 14 | 2.78 | 2.14 | 6.82 | 11.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
IDBI Nifty Junior Index Fund (G) | 20-Sep-2010 | 31.1032 | 52 | 2.77 | 2.13 | 6.81 | 11.88 | -3.00 | 9.49 | 5.73 | 21.23 | 7.37 | 12.29 |
Nippon India Junior BeES FoF (G) | 08-Mar-2019 | 15.2842 | 165 | 2.76 | 2.19 | 6.63 | 11.74 | -3.00 | 9.64 | 5.73 | 21.77 | 0.00 | 0.00 |
Nippon India Junior BeES FoF (G) Direct | 08-Mar-2019 | 15.4556 | 165 | 2.76 | 2.20 | 6.65 | 11.80 | -2.88 | 9.92 | 6.01 | 22.09 | 0.00 | 0.00 |
ICICI Pru NV20 ETF | 17-Jun-2016 | 104.9670 | 97 | 2.75 | 2.54 | 4.37 | 3.54 | 3.50 | 17.44 | 13.33 | 29.29 | 16.51 | 0.00 |
ITI Pharma and Healthcare Fund (G) Direct | 08-Nov-2021 | 9.8361 | 138 | 2.75 | 2.23 | 3.20 | 7.42 | 0.13 | 9.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty 50 Value 20 Index Fund (G) Direct | 19-Feb-2021 | 13.6672 | 314 | 2.75 | 2.54 | 4.37 | 3.56 | 3.45 | 17.28 | 13.10 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY 50 Value 20 ETF Reg (G) | 23-Sep-2022 | 96.6282 | 15 | 2.75 | 2.55 | 4.38 | 3.57 | 3.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty 50 Value 20 Index Fund Reg (G) | 19-Feb-2021 | 13.4788 | 314 | 2.74 | 2.52 | 4.33 | 3.41 | 3.14 | 16.58 | 12.41 | 0.00 | 0.00 | 0.00 |
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G) | 01-Nov-2021 | 9.6102 | 219 | 2.74 | 7.15 | 9.83 | 17.15 | 21.59 | 22.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct | 01-Nov-2021 | 9.6757 | 219 | 2.74 | 7.16 | 9.85 | 17.21 | 21.77 | 23.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty Midcap 50 Index Fund (G) Direct | 28-Mar-2022 | 11.4335 | 42 | 2.74 | 3.04 | 6.32 | 11.96 | 7.72 | 24.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India ETF NV20 ETF | 18-Jun-2015 | 107.8350 | 76 | 2.74 | 2.54 | 4.36 | 3.55 | 3.44 | 17.26 | 13.09 | 29.00 | 16.70 | 0.00 |
Axis Nifty Midcap 50 Index Fund Reg (G) | 28-Mar-2022 | 11.3338 | 42 | 2.72 | 3.01 | 6.26 | 11.76 | 7.32 | 23.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) | 21-Apr-2022 | 10.9752 | 226 | 2.72 | 7.07 | 9.77 | 16.80 | 21.16 | 19.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct | 21-Apr-2022 | 11.0060 | 226 | 2.72 | 7.08 | 9.79 | 16.87 | 21.31 | 19.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Nifty Next 50 Index Fund Reg (G) | 19-Jan-2022 | 9.7357 | 104 | 2.72 | 2.09 | 6.81 | 11.96 | -3.05 | 9.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Samco Flexi Cap Fund (G) Direct | 04-Feb-2022 | 9.8600 | 701 | 2.71 | 2.92 | 6.48 | 6.71 | 1.96 | 13.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Taiwan Equity Fund (G) Direct | 06-Dec-2021 | 8.5462 | 526 | 2.70 | 8.59 | 12.12 | 10.47 | 22.92 | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 10-Feb-2022 | 40.7333 | 17 | 2.69 | 2.66 | 6.06 | 13.45 | 0.99 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Midcap 100 ETF (G) | 31-Jan-2011 | 35.4232 | 211 | 2.69 | 2.95 | 6.47 | 11.73 | 5.89 | 21.31 | 14.81 | 37.61 | 12.84 | 15.92 |
ICICI Pru Nifty 200 Momentum 30 ETF | 04-Aug-2022 | 20.4890 | 4 | 2.69 | 2.66 | 6.04 | 13.36 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct | 02-Sep-2022 | 10.3890 | 21 | 2.68 | 2.65 | 6.03 | 13.30 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Long Term Equity Fund (G) Direct | 01-Jan-2013 | 75.2549 | 29968 | 2.68 | 1.41 | 6.24 | 9.89 | 2.52 | 11.94 | 3.68 | 20.38 | 10.48 | 17.11 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct | 10-Feb-2022 | 10.0504 | 144 | 2.68 | 2.65 | 6.01 | 13.45 | 1.00 | 17.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty 200 Momentum 30 ETF | 12-Aug-2022 | 20.3017 | 10 | 2.68 | 2.65 | 6.02 | 13.31 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Taiwan Equity Fund Reg (G) | 06-Dec-2021 | 8.3498 | 526 | 2.68 | 8.53 | 12.00 | 10.10 | 22.05 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty200 Momentum 30 Index Fund (G) Direct | 10-Mar-2021 | 13.8086 | 2090 | 2.68 | 2.65 | 6.02 | 13.34 | 1.08 | 17.45 | 9.78 | 0.00 | 0.00 | 0.00 |
UTI Nifty200 Momentum 30 Index Fund (G) | 10-Mar-2021 | 13.6538 | 2090 | 2.67 | 2.63 | 5.98 | 13.20 | 0.82 | 16.86 | 9.22 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY 50 Equal weight Index Fund (G) Direct | 18-Aug-2021 | 11.9218 | 573 | 2.67 | 1.95 | 4.70 | 9.47 | 2.21 | 17.05 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty 50 Equal Weight ETF (G) | 08-Nov-2021 | 217.7370 | 50 | 2.67 | 1.95 | 4.71 | 9.53 | 2.30 | 17.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G) | 10-Feb-2022 | 9.9647 | 144 | 2.67 | 2.63 | 5.96 | 13.27 | 0.67 | 16.49 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty 50 Equal Weight Index Fund (G) Direct | 23-Oct-2017 | 17.5613 | 540 | 2.67 | 1.95 | 4.71 | 9.49 | 2.23 | 17.18 | 12.42 | 31.45 | 12.35 | 0.00 |
Bandhan Nifty200 Momentum 30 Index Fund Reg (G) | 02-Sep-2022 | 10.3451 | 21 | 2.67 | 2.63 | 5.98 | 13.14 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct | 05-Aug-2022 | 11.0185 | 26 | 2.67 | 2.64 | 6.01 | 13.26 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) | 05-Aug-2022 | 10.9602 | 26 | 2.66 | 2.61 | 5.96 | 13.07 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty 50 Equal Weight Index Fund Reg (G) | 23-Oct-2017 | 17.1047 | 540 | 2.66 | 1.93 | 4.66 | 9.36 | 1.97 | 16.59 | 11.89 | 30.86 | 11.82 | 0.00 |
Samco Flexi Cap Fund Reg (G) | 04-Feb-2022 | 9.6600 | 701 | 2.66 | 2.88 | 6.39 | 6.27 | 1.15 | 11.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Midcap50 ETF | 28-Jan-2022 | 94.9000 | 7 | 2.66 | 3.00 | 6.35 | 11.88 | 7.61 | 24.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct | 08-Jun-2021 | 12.1952 | 175 | 2.66 | 1.94 | 4.69 | 9.45 | 2.17 | 16.76 | 10.33 | 0.00 | 0.00 | 0.00 |
Axis Long Term Equity Fund (G) | 29-Dec-2009 | 67.7081 | 29968 | 2.66 | 1.38 | 6.18 | 9.70 | 2.12 | 11.06 | 2.84 | 19.38 | 9.53 | 15.93 |
Nippon India ETF Nifty Dividend Opportunities 50 | 15-Apr-2014 | 51.4115 | 21 | 2.65 | 2.30 | 4.54 | 5.91 | 6.36 | 20.65 | 15.45 | 28.20 | 11.88 | 0.00 |
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) | 08-Jun-2021 | 12.0402 | 175 | 2.65 | 1.91 | 4.64 | 9.28 | 1.83 | 15.97 | 9.63 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY 50 Equal weight Index Fund (G) | 18-Aug-2021 | 11.7961 | 573 | 2.65 | 1.92 | 4.65 | 9.38 | 1.94 | 16.37 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct | 03-Oct-2022 | 10.9907 | 14 | 2.65 | 1.93 | 4.68 | 9.47 | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) | 03-Oct-2022 | 10.9448 | 14 | 2.64 | 1.91 | 4.63 | 9.30 | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Quality Index Fund (G) Direct | 22-Aug-2022 | 11.1476 | 5 | 2.62 | 2.02 | 6.06 | 8.89 | 4.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Quality Index Fund Reg (G) | 22-Aug-2022 | 11.0926 | 5 | 2.61 | 2.00 | 6.01 | 8.72 | 4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY 100 Quality 30 ETF Reg (G) | 23-Sep-2022 | 41.6727 | 9 | 2.61 | 2.32 | 6.59 | 9.03 | 5.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct | 07-Oct-2021 | 10.5301 | 13 | 2.60 | 2.31 | 6.58 | 9.05 | 5.13 | 17.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata India Consumer Fund (G) Direct | 28-Dec-2015 | 32.3192 | 1402 | 2.60 | 2.82 | 7.01 | 11.42 | 5.62 | 22.33 | 14.97 | 25.98 | 11.34 | 0.00 |
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G) | 25-May-2016 | 10.4202 | 13 | 2.59 | 2.29 | 6.53 | 8.88 | 4.76 | 16.93 | -83.35 | -64.75 | -47.63 | 0.00 |
Tata India Consumer Fund Reg Plan (G) | 28-Dec-2015 | 28.8599 | 1402 | 2.58 | 2.77 | 6.90 | 11.09 | 4.95 | 20.76 | 13.47 | 24.31 | 9.75 | 0.00 |
UTI Healthcare Fund (G) Direct | 01-Jan-2013 | 166.2670 | 683 | 2.57 | 0.76 | 1.30 | 5.64 | -0.48 | 5.59 | -1.92 | 15.60 | 14.80 | 12.56 |
ITI Pharma and Healthcare Fund Reg (G) | 08-Nov-2021 | 9.5013 | 138 | 2.56 | 2.00 | 2.88 | 6.75 | -0.97 | 7.02 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Healthcare Fund (G) | 28-Jun-1999 | 150.6070 | 683 | 2.55 | 0.72 | 1.22 | 5.40 | -0.98 | 4.49 | -3.00 | 14.38 | 13.63 | 11.48 |
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct | 31-Jan-2022 | 10.9570 | 46 | 2.51 | 1.69 | 4.46 | 7.95 | 2.31 | 14.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Growth Opportunities Fund (G) Direct | 22-Oct-2018 | 22.8800 | 8377 | 2.51 | 3.25 | 9.11 | 11.99 | 8.23 | 18.37 | 12.67 | 29.92 | 0.00 | 0.00 |
Axis Growth Opportunities Fund Reg (G) | 22-Oct-2018 | 21.2800 | 8377 | 2.50 | 3.20 | 9.02 | 11.76 | 7.58 | 16.86 | 11.12 | 28.06 | 0.00 | 0.00 |
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G) | 31-Jan-2022 | 10.8980 | 46 | 2.50 | 1.68 | 4.43 | 7.85 | 2.10 | 14.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Nifty India Manufacturing Index Fund (G) Direct | 26-Aug-2022 | 10.3937 | 13 | 2.50 | 1.63 | 4.48 | 8.04 | 2.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Nifty India Manufacturing Index Fund Reg (G) | 26-Aug-2022 | 10.3265 | 13 | 2.49 | 1.59 | 4.41 | 7.81 | 2.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty India Manufacturing ETF | 27-Jan-2022 | 87.0625 | 79 | 2.49 | 1.62 | 4.46 | 7.98 | 2.63 | 15.71 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct | 12-Apr-2021 | 12.5734 | 689 | 2.49 | 1.73 | 4.39 | 7.94 | 3.49 | 12.27 | 8.89 | 0.00 | 0.00 | 0.00 |
Tata Ethical Fund (G) Direct | 01-Jan-2013 | 326.0980 | 1570 | 2.49 | 2.17 | 6.46 | 7.45 | 4.33 | 14.80 | 12.47 | 28.48 | 14.55 | 15.91 |
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G) | 12-Apr-2021 | 12.4277 | 689 | 2.48 | 1.71 | 4.34 | 7.81 | 3.22 | 11.68 | 8.30 | 0.00 | 0.00 | 0.00 |
Tata Ethical Fund Reg (G) | 24-May-1996 | 293.2740 | 1570 | 2.47 | 2.13 | 6.36 | 7.15 | 3.69 | 13.37 | 11.12 | 26.95 | 13.22 | 14.72 |
Taurus Tax Shield (G) Direct | 01-Jan-2013 | 134.2800 | 61 | 2.46 | 1.84 | 3.90 | 5.71 | 4.74 | 18.24 | 11.38 | 24.88 | 11.11 | 13.88 |
Taurus Tax Shield (G) | 31-Mar-1996 | 124.8500 | 61 | 2.45 | 1.82 | 3.85 | 5.52 | 4.36 | 17.44 | 10.61 | 24.03 | 10.34 | 13.06 |
360 One Quant Fund (G) Direct | 29-Nov-2021 | 11.1110 | 60 | 2.45 | 1.85 | 5.60 | 10.71 | 4.46 | 21.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Pharma & Healthcare Fund (G) Direct | 10-Jul-2019 | 18.4100 | 453 | 2.45 | 0.38 | 2.22 | 5.93 | -1.39 | 4.60 | -1.36 | 14.16 | 0.00 | 0.00 |
Kotak NIFTY India Consumption ETF (G) | 28-Jul-2022 | 78.8882 | 1 | 2.44 | 1.59 | 5.80 | 10.58 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Consumption ETF (G) | 29-Oct-2021 | 79.7113 | 38 | 2.43 | 1.57 | 5.79 | 10.60 | 1.81 | 17.32 | 0.00 | 0.00 | 0.00 | 0.00 |
360 One Quant Fund Reg (G) | 29-Nov-2021 | 10.9223 | 60 | 2.42 | 1.81 | 5.50 | 10.40 | 3.86 | 20.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis NIFTY India Consumption ETF | 17-Sep-2021 | 79.6632 | 11 | 2.42 | 1.57 | 5.78 | 10.57 | 1.80 | 17.24 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI ETF Consumption | 22-Jul-2021 | 79.5790 | 9 | 2.42 | 1.56 | 5.78 | 10.57 | 1.74 | 17.16 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Equity Minimum Variance Fund (G) Direct | 19-Mar-2019 | 17.6249 | 142 | 2.42 | 1.29 | 3.32 | 7.50 | 2.32 | 15.28 | 11.12 | 25.42 | 0.00 | 0.00 |
Nippon India ETF Nifty India Consumption (G) | 03-Apr-2014 | 86.0082 | 40 | 2.42 | 1.56 | 5.76 | 10.52 | 1.73 | 17.14 | 14.11 | 21.78 | 10.46 | 0.00 |
SBI Equity Minimum Variance Fund Reg (G) | 19-Mar-2019 | 17.3437 | 142 | 2.41 | 1.28 | 3.29 | 7.41 | 2.15 | 14.90 | 10.72 | 24.95 | 0.00 | 0.00 |
HSBC Large & Mid Cap Fund (G) Direct | 28-Mar-2019 | 17.8384 | 2043 | 2.41 | 2.47 | 5.94 | 9.42 | 5.22 | 18.78 | 11.74 | 28.94 | 0.00 | 0.00 |
Parag Parikh Tax Saver Fund (G) Direct | 24-Jul-2019 | 22.1349 | 1527 | 2.41 | 1.41 | 3.38 | 6.63 | 3.69 | 18.44 | 17.20 | 32.69 | 0.00 | 0.00 |
Parag Parikh Tax Saver Fund (G) | 24-Jul-2019 | 21.0856 | 1527 | 2.39 | 1.37 | 3.29 | 6.36 | 3.05 | 16.90 | 15.67 | 31.01 | 0.00 | 0.00 |
HSBC Large & Mid Cap Fund (G) | 28-Mar-2019 | 16.6895 | 2043 | 2.39 | 2.43 | 5.85 | 9.15 | 4.64 | 17.13 | 10.02 | 26.90 | 0.00 | 0.00 |
Tata Quant Fund (G) Direct | 22-Jan-2020 | 11.8829 | 37 | 2.38 | 1.77 | 6.11 | 8.48 | 6.19 | 18.42 | 5.74 | 16.93 | 0.00 | 0.00 |
ICICI Pru Midcap 150 ETF | 24-Jan-2020 | 127.1800 | 160 | 2.37 | 2.38 | 5.72 | 10.05 | 4.57 | 21.12 | 14.22 | 36.84 | 0.00 | 0.00 |
Aditya Birla SL Pharma & Healthcare Fund (G) | 10-Jul-2019 | 17.2600 | 453 | 2.37 | 0.29 | 2.13 | 5.57 | -2.10 | 3.17 | -2.83 | 12.36 | 0.00 | 0.00 |
Nippon India ETF Nifty Midcap 150 | 31-Jan-2019 | 127.4000 | 788 | 2.37 | 2.39 | 5.74 | 10.07 | 4.61 | 21.15 | 14.21 | 37.18 | 0.00 | 0.00 |
ICICI Pru Nifty Low Vol 30 ETF | 03-Jul-2017 | 149.7200 | 1704 | 2.37 | 1.66 | 4.30 | 7.68 | 3.24 | 12.55 | 9.21 | 23.12 | 12.07 | 0.00 |
Nippon India Nifty Midcap 150 Index Fund (G) Direct | 19-Feb-2021 | 14.3541 | 641 | 2.37 | 2.39 | 5.72 | 10.01 | 4.54 | 20.98 | 13.95 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty Midcap 150 ETF (G) | 09-Mar-2022 | 12.5423 | 188 | 2.37 | 2.39 | 5.73 | 10.07 | 4.60 | 21.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty 100 Low Vol 30 ETF | 22-Mar-2022 | 14.1185 | 2 | 2.37 | 1.66 | 4.31 | 7.70 | 3.30 | 12.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct | 06-Oct-2022 | 10.8068 | 7 | 2.37 | 1.66 | 4.30 | 7.70 | 3.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY100 Low Volatility 30 ETF Reg (G) | 11-Oct-2022 | 138.9220 | 5 | 2.37 | 1.66 | 4.31 | 7.70 | 3.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty 100 Low Volatility 30 ETF | 24-Mar-2023 | 138.9960 | 8 | 2.37 | 1.66 | 4.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Midcap 150 Index Fund (G) Direct | null | 10.6490 | - | 2.36 | 2.37 | 5.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Midcap 150 ETF REg (G) | 15-Feb-2023 | 124.8430 | 4 | 2.36 | 2.38 | 5.73 | 10.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund (G) Direct | 03-Oct-2022 | 10.8068 | 134 | 2.36 | 2.37 | 5.70 | 9.98 | 4.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas India Consumption Fund (G) Direct | 07-Sep-2018 | 22.9308 | 924 | 2.36 | 2.05 | 5.90 | 9.88 | 4.80 | 17.95 | 14.12 | 25.70 | 0.00 | 0.00 |
Navi Nifty Midcap 150 Index Fund (G) Direct | 11-Mar-2022 | 11.7713 | 40 | 2.36 | 2.38 | 5.71 | 9.91 | 4.39 | 20.89 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Midcap 150 Index Fund (G) Direct | 22-Dec-2021 | 11.1119 | 119 | 2.36 | 2.38 | 5.70 | 10.02 | 4.50 | 20.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty Midcap 150 Index Fund Reg (G) | 19-Feb-2021 | 14.1629 | 641 | 2.36 | 2.36 | 5.67 | 9.85 | 4.23 | 20.25 | 13.28 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct | 01-Apr-2021 | 13.9801 | 86 | 2.36 | 2.37 | 5.71 | 10.16 | 4.61 | 20.86 | 14.15 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct | 06-Sep-2019 | 22.3412 | 702 | 2.36 | 2.38 | 5.72 | 10.06 | 4.64 | 21.09 | 14.17 | 36.55 | 0.00 | 0.00 |
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G) | 06-Sep-2019 | 21.7399 | 702 | 2.35 | 2.36 | 5.66 | 9.86 | 4.23 | 20.13 | 13.26 | 35.53 | 0.00 | 0.00 |
Tata Quant Fund Reg (G) | 22-Jan-2020 | 11.2263 | 37 | 2.35 | 1.72 | 5.98 | 8.05 | 5.30 | 16.43 | 4.05 | 15.03 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) | 01-Apr-2021 | 13.7789 | 86 | 2.35 | 2.35 | 5.66 | 9.99 | 4.25 | 20.01 | 13.36 | 0.00 | 0.00 | 0.00 |
ICICI Pru Midcap 150 Index Fund (G) | 22-Dec-2021 | 10.9854 | 119 | 2.35 | 2.35 | 5.63 | 9.81 | 4.08 | 19.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Nifty Midcap 150 Index Fund Reg (G) | 11-Mar-2022 | 11.6413 | 40 | 2.35 | 2.35 | 5.64 | 9.65 | 3.90 | 19.78 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Technology Opportunities Fund (G) Direct | 01-Jan-2013 | 159.7040 | 2812 | 2.35 | 3.81 | 6.49 | 0.40 | -1.03 | 11.61 | 12.67 | 33.01 | 20.38 | 20.72 |
SBI Nifty Midcap 150 Index Fund Reg (G) | 03-Oct-2022 | 10.7661 | 134 | 2.35 | 2.35 | 5.65 | 9.82 | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) | 06-Oct-2022 | 10.7599 | 7 | 2.35 | 1.63 | 4.25 | 7.52 | 3.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Midcap 150 Index Fund Reg (G) | null | 10.6419 | - | 2.35 | 2.35 | 5.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Technology Opportunities Fund Reg (G) | 05-Jul-1999 | 143.4850 | 2812 | 2.33 | 3.77 | 6.40 | 0.12 | -1.59 | 10.35 | 11.32 | 31.50 | 19.02 | 19.57 |
Baroda BNP Paribas India Consumption Fund Reg (G) | 07-Sep-2018 | 21.3601 | 924 | 2.33 | 1.99 | 5.78 | 9.51 | 4.06 | 16.25 | 12.44 | 23.84 | 0.00 | 0.00 |
Aditya Birla SL Nifty 200 Quality 30 ETF | 12-Aug-2022 | 15.2963 | 8 | 2.31 | 1.64 | 5.39 | 8.83 | 3.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI ETF Quality | 10-Dec-2018 | 160.2060 | 31 | 2.30 | 1.63 | 5.39 | 8.83 | 3.75 | 14.40 | 9.77 | 22.31 | 0.00 | 0.00 |
Motilal Oswal Flexi Cap Fund (G) Direct | 28-Apr-2014 | 37.4651 | 8368 | 2.30 | 2.73 | 6.90 | 8.62 | 0.62 | 13.47 | 4.08 | 19.61 | 6.32 | 0.00 |
Motilal Oswal Flexi Cap Fund Reg (G) | 28-Apr-2014 | 34.4296 | 8368 | 2.28 | 2.70 | 6.83 | 8.40 | 0.19 | 12.51 | 3.18 | 18.55 | 5.37 | 0.00 |
Bank of India Midcap Tax Fund Sr 2 (G) Direct | 19-Oct-2018 | 21.5400 | 118 | 2.28 | 2.67 | 6.48 | 10.07 | 2.57 | 18.35 | 9.34 | 30.14 | 0.00 | 0.00 |
Kotak Manufacture in India Fund (G) Direct | 22-Feb-2022 | 11.8000 | 1038 | 2.28 | 1.65 | 3.96 | 7.21 | 3.81 | 16.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Manufacture in India Fund Reg (G) | 22-Feb-2022 | 11.5470 | 1038 | 2.26 | 1.58 | 3.83 | 6.80 | 2.94 | 14.10 | 0.00 | 0.00 | 0.00 | 0.00 |
JM Midcap Fund (G) Direct | 21-Nov-2022 | 10.7614 | 132 | 2.26 | 2.96 | 6.45 | 8.75 | 7.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
KOTAK NIFTY ALPHA 50 ETF | 22-Dec-2021 | 27.9114 | 65 | 2.25 | 2.51 | 5.57 | 15.14 | -5.71 | -1.64 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India Global Equity Opportunities Fund (G) Direct | 01-Jan-2013 | 34.5300 | 1403 | 2.25 | 5.15 | 7.37 | 13.36 | 21.03 | 19.07 | -2.09 | 10.50 | 15.22 | 8.74 |
Axis Midcap Fund (G) Direct | 01-Jan-2013 | 80.4700 | 19539 | 2.25 | 2.50 | 7.04 | 8.85 | 4.68 | 17.10 | 12.11 | 28.43 | 16.84 | 20.16 |
PGIM India Global Equity Opportunities Fund (G) | 14-May-2010 | 31.1400 | 1403 | 2.23 | 5.13 | 7.31 | 13.11 | 20.46 | 17.91 | -3.08 | 9.29 | 13.95 | 7.68 |
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) | 13-Jul-2018 | 19.7300 | 2552 | 2.23 | 0.20 | 2.23 | 6.42 | 0.66 | 7.05 | -0.63 | 17.59 | 0.00 | 0.00 |
Bank of India Midcap Tax Fund Sr 2 Reg (G) | 19-Oct-2018 | 20.6400 | 118 | 2.23 | 2.64 | 6.45 | 10.02 | 2.38 | 17.61 | 8.58 | 29.05 | 0.00 | 0.00 |
JM Midcap Fund Reg (G) | 21-Nov-2022 | 10.6516 | 132 | 2.23 | 2.88 | 6.29 | 8.26 | 6.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Midcap Fund (G) Direct | 18-Aug-2022 | 10.5580 | 663 | 2.22 | 2.39 | 5.57 | 7.90 | 5.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Midcap Fund (G) | 18-Feb-2011 | 70.8100 | 19539 | 2.22 | 2.46 | 6.95 | 8.57 | 4.10 | 15.72 | 10.72 | 26.78 | 15.35 | 18.67 |
Franklin India Prima Fund (G) Direct | 01-Jan-2013 | 1766.5699 | 7531 | 2.22 | 2.95 | 6.17 | 8.09 | 3.93 | 23.14 | 10.64 | 30.95 | 11.49 | 18.53 |
Franklin India Prima Fund (G) | 01-Dec-1993 | 1599.5100 | 7531 | 2.20 | 2.91 | 6.09 | 7.86 | 3.48 | 22.13 | 9.74 | 29.89 | 10.53 | 17.39 |
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct | 13-Jul-2018 | 20.8700 | 2552 | 2.20 | 0.19 | 2.30 | 6.64 | 1.11 | 7.97 | 0.29 | 18.68 | 0.00 | 0.00 |
Bank of India Midcap Tax Fund Sr 1 (G) Direct | 19-Feb-2018 | 18.1100 | 1108 | 2.20 | 2.49 | 6.59 | 10.83 | 2.96 | 18.68 | 10.78 | 30.74 | 11.96 | 0.00 |
IDBI Midcap Fund (G) Direct | 25-Jan-2017 | 19.1000 | 183 | 2.19 | 2.30 | 6.58 | 9.77 | 1.92 | 16.68 | 8.86 | 28.92 | 9.66 | 0.00 |
Bandhan Midcap Fund Reg (G) | 18-Aug-2022 | 10.4190 | 663 | 2.19 | 2.32 | 5.43 | 7.49 | 4.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Consumption Fund (G) Direct | 01-Jan-2013 | 144.4580 | 354 | 2.18 | 1.85 | 5.48 | 8.85 | 2.16 | 22.43 | 19.22 | 32.06 | 17.16 | 14.66 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct | 30-Nov-2022 | 10.1939 | 20 | 2.18 | 2.29 | 5.87 | 10.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) | 30-Nov-2022 | 10.1587 | 20 | 2.17 | 2.28 | 5.82 | 10.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
IDBI Midcap Fund Reg (G) | 25-Jan-2017 | 17.4500 | 183 | 2.17 | 2.29 | 6.47 | 9.54 | 1.51 | 15.72 | 7.91 | 27.83 | 8.46 | 0.00 |
Bank of India Midcap Tax Fund Sr 1 Reg (G) | 19-Feb-2018 | 17.4600 | 1108 | 2.17 | 2.46 | 6.53 | 10.72 | 2.77 | 18.05 | 10.20 | 29.96 | 11.21 | 0.00 |
Nippon India Consumption Fund (G) | 30-Sep-2004 | 132.2060 | 354 | 2.16 | 1.80 | 5.38 | 8.55 | 1.61 | 21.01 | 17.78 | 30.67 | 16.05 | 13.71 |
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct | 20-Oct-2022 | 10.2754 | 55 | 2.16 | 2.25 | 5.83 | 10.65 | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Business Cycle Fund (G) Direct | 28-Sep-2022 | 10.5710 | 2278 | 2.15 | 2.60 | 6.12 | 7.71 | 2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Great Consumer Fund (G) Direct | 01-Jan-2013 | 72.8120 | 2144 | 2.15 | 2.15 | 7.04 | 12.41 | 6.29 | 23.33 | 17.34 | 31.33 | 15.46 | 18.34 |
JM Flexi Cap Fund (G) Direct | 01-Jan-2013 | 64.2736 | 285 | 2.15 | 2.54 | 5.19 | 7.92 | 3.89 | 22.85 | 16.11 | 30.07 | 14.76 | 17.00 |
ICICI Pru MidCap Fund (G) Direct | 01-Jan-2013 | 185.3000 | 3662 | 2.15 | 0.91 | 4.06 | 7.17 | -0.01 | 15.57 | 11.40 | 35.69 | 12.06 | 19.55 |
Sundaram Consumption Fund (G) Direct | 01-Jan-2013 | 69.2653 | 1124 | 2.14 | 1.63 | 5.29 | 8.33 | 1.91 | 19.84 | 13.09 | 24.53 | 9.50 | 15.55 |
DSP Mid cap Fund (G) Direct | 01-Jan-2013 | 97.4160 | 13441 | 2.14 | 2.01 | 5.09 | 6.75 | 2.51 | 12.88 | 5.33 | 23.44 | 11.04 | 18.48 |
ICICI Pru MidCap Fund (G) | 28-Oct-2004 | 168.3500 | 3662 | 2.14 | 0.88 | 3.99 | 6.96 | -0.46 | 14.52 | 10.36 | 34.43 | 10.99 | 18.43 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G) | 20-Oct-2022 | 10.2147 | 55 | 2.14 | 2.22 | 5.76 | 10.42 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Consumption Fund Reg (G) | 12-May-2006 | 64.3738 | 1124 | 2.13 | 1.59 | 5.22 | 8.11 | 1.48 | 18.75 | 12.07 | 23.45 | 8.60 | 14.72 |
JM Flexi Cap Fund (G) | 23-Sep-2008 | 58.1652 | 285 | 2.13 | 2.50 | 5.10 | 7.67 | 3.42 | 21.81 | 15.17 | 29.03 | 13.86 | 15.85 |
Mirae Asset Great Consumer Fund Reg (G) | 29-Mar-2011 | 63.0090 | 2144 | 2.12 | 2.09 | 6.91 | 12.00 | 5.48 | 21.44 | 15.53 | 29.29 | 13.67 | 16.70 |
DSP Mid cap Fund Reg (G) | 14-Nov-2006 | 89.3860 | 13441 | 2.12 | 1.97 | 5.01 | 6.51 | 2.01 | 11.77 | 4.29 | 22.24 | 9.99 | 17.49 |
ICICI Pru FMCG Fund (G) Direct | 01-Jan-2013 | 455.4300 | 1241 | 2.11 | 1.92 | 4.75 | 8.68 | 10.59 | 25.45 | 22.75 | 25.38 | 13.81 | 14.68 |
UTI Dividend Yield Plan (G) Direct | 01-Jan-2013 | 116.0380 | 2810 | 2.11 | 2.11 | 5.36 | 5.81 | 4.45 | 13.76 | 10.20 | 26.15 | 12.10 | 13.11 |
Kotak Business Cycle Fund Reg (G) | 28-Sep-2022 | 10.4480 | 2278 | 2.11 | 2.54 | 5.99 | 7.28 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru FMCG Fund (G) | 31-Mar-1999 | 420.8500 | 1241 | 2.10 | 1.89 | 4.69 | 8.47 | 10.11 | 24.36 | 21.72 | 24.35 | 12.84 | 13.81 |
UTI Dividend Yield Plan (G) | 03-May-2005 | 108.9020 | 2810 | 2.09 | 2.08 | 5.31 | 5.66 | 4.13 | 13.06 | 9.53 | 25.40 | 11.43 | 12.43 |
Nippon India Growth Fund (G) Direct | 01-Jan-2013 | 2471.9199 | 14143 | 2.09 | 2.66 | 6.83 | 9.84 | 5.78 | 23.64 | 17.98 | 38.63 | 16.65 | 18.30 |
Aditya Birla SL Manufacturing Equity Fund (G) Direct | 31-Jan-2015 | 21.5100 | 627 | 2.09 | 1.65 | 4.67 | 7.50 | 1.85 | 12.38 | 5.09 | 22.32 | 8.48 | 0.00 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct | 03-Dec-2021 | 10.7115 | 47 | 2.09 | 1.85 | 4.77 | 8.60 | 1.55 | 16.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) | 03-Dec-2021 | 10.6089 | 47 | 2.08 | 1.83 | 4.72 | 8.44 | 1.23 | 15.72 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru BHARAT 22 ETF | 24-Nov-2017 | 63.5327 | 10840 | 2.07 | 1.55 | 2.79 | 9.28 | 11.44 | 34.16 | 27.73 | 39.64 | 12.15 | 0.00 |
UTI India Consumer Fund (G) Direct | 01-Jan-2013 | 42.5561 | 458 | 2.07 | 1.46 | 5.83 | 9.34 | 1.32 | 13.09 | 11.14 | 21.25 | 9.32 | 11.51 |
Nippon India Growth Fund (G) | 08-Oct-1995 | 2295.4700 | 14143 | 2.07 | 2.63 | 6.76 | 9.62 | 5.36 | 22.64 | 17.05 | 37.57 | 15.83 | 17.45 |
Mahindra Manulife Large & Mid Cap Fund (G) Direct | 30-Dec-2019 | 18.7128 | 1130 | 2.06 | 2.13 | 4.96 | 7.75 | 0.13 | 13.23 | 13.70 | 31.31 | 0.00 | 0.00 |
Aditya Birla SL Manufacturing Equity Fund Reg (G) | 31-Jan-2015 | 19.9500 | 627 | 2.05 | 1.58 | 4.56 | 7.26 | 1.32 | 11.27 | 4.13 | 21.21 | 7.58 | 0.00 |
UTI India Consumer Fund (G) | 30-Jul-2007 | 40.0973 | 458 | 2.05 | 1.44 | 5.77 | 9.16 | 0.92 | 12.23 | 10.41 | 20.53 | 8.70 | 10.88 |
PGIM India Mid Cap Opp Fund (G) Direct | 02-Dec-2013 | 50.2700 | 8072 | 2.03 | 2.24 | 6.05 | 5.94 | -0.20 | 16.20 | 15.27 | 42.50 | 19.74 | 0.00 |
Bandhan Sterling Value Fund (G) Direct | 01-Jan-2013 | 109.7510 | 5430 | 2.03 | 2.23 | 5.64 | 8.83 | 6.50 | 20.62 | 17.68 | 46.62 | 13.41 | 18.23 |
Mahindra Manulife Large & Mid Cap Fund Reg (G) | 30-Dec-2019 | 17.5568 | 1130 | 2.03 | 2.07 | 4.82 | 7.31 | -0.77 | 11.11 | 11.55 | 28.84 | 0.00 | 0.00 |
UTI S&P BSE Low Volatility Index Fund (G) Direct | 03-Mar-2022 | 11.5709 | 143 | 2.02 | 1.33 | 3.08 | 7.19 | 2.45 | 14.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Low Volatility ETF Reg (G) | 23-Mar-2022 | 25.7979 | 15 | 2.02 | 1.34 | 3.11 | 7.01 | 2.35 | 14.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct | 23-Mar-2022 | 11.5106 | 19 | 2.02 | 1.33 | 3.08 | 6.97 | 2.21 | 15.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Focused 20 Equity Fund (G) Direct | 30-Sep-2020 | 15.6700 | 1640 | 2.02 | 2.28 | 4.82 | 7.04 | -2.00 | 9.05 | 8.64 | 0.00 | 0.00 | 0.00 |
UTI Mid Cap Fund (G) Direct | 01-Jan-2013 | 213.4490 | 7289 | 2.02 | 2.46 | 6.11 | 7.52 | 2.53 | 18.52 | 13.12 | 34.21 | 13.53 | 19.97 |
PGIM India Mid Cap Opp Fund Reg (G) | 02-Dec-2013 | 44.6000 | 8072 | 2.01 | 2.18 | 5.96 | 5.59 | -0.91 | 14.51 | 13.39 | 40.08 | 17.77 | 0.00 |
Kotak Emerging Equity (G)Direct | 01-Jan-2013 | 89.7180 | 25972 | 2.01 | 1.90 | 4.69 | 5.99 | 4.08 | 19.71 | 15.41 | 37.27 | 16.35 | 21.81 |
Bandhan Sterling Value Fund Reg (G) | 07-Mar-2008 | 99.0410 | 5430 | 2.01 | 2.19 | 5.55 | 8.55 | 5.94 | 19.31 | 16.40 | 45.03 | 12.18 | 17.06 |
UTI S&P BSE Low Volatility Index Fund Reg (G) | 03-Mar-2022 | 11.5040 | 143 | 2.01 | 1.31 | 3.04 | 7.07 | 2.22 | 14.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G) | 23-Mar-2022 | 11.4295 | 19 | 2.01 | 1.30 | 3.03 | 6.82 | 1.91 | 14.43 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct | 04-Aug-2022 | 10.0083 | 151 | 2.01 | 1.86 | 5.33 | 6.15 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Retirement Savings Fund Aggressive Plan (G) Direct | 20-Dec-2019 | 13.7200 | 650 | 2.01 | 1.55 | 4.81 | 6.52 | 2.54 | 11.45 | 4.27 | 16.24 | 0.00 | 0.00 |
Tata Resources & Energy Fund (G) Direct | 28-Dec-2015 | 33.1117 | 256 | 2.01 | 0.52 | 2.36 | 8.87 | 2.56 | 12.55 | 9.34 | 32.09 | 17.05 | 0.00 |
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct | 11-Apr-2022 | 9.7485 | 123 | 2.00 | 1.84 | 5.30 | 6.06 | 1.04 | 9.31 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty Midcap 150 Quality 50 ETF | 23-Dec-2021 | 168.3610 | 72 | 2.00 | 1.85 | 5.31 | 6.09 | 1.04 | 9.20 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Mid Cap Fund (G) | 07-Apr-2004 | 195.3230 | 7289 | 2.00 | 2.42 | 6.04 | 7.30 | 2.05 | 17.39 | 12.01 | 32.93 | 12.49 | 18.94 |
ICICI Pru Focused Equity Fund (G) Direct | 01-Jan-2013 | 60.3000 | 4172 | 2.00 | 1.45 | 4.29 | 7.30 | 2.27 | 18.37 | 14.18 | 28.82 | 15.01 | 14.92 |
Kotak Emerging Equity (G) | 30-Mar-2007 | 79.3320 | 25972 | 1.99 | 1.86 | 4.60 | 5.69 | 3.46 | 18.28 | 14.00 | 35.58 | 14.92 | 20.35 |
UTI Nifty Midcap 150 Quality 50 Index Fund (G) | 11-Apr-2022 | 9.6969 | 123 | 1.99 | 1.83 | 5.26 | 5.94 | 0.80 | 8.80 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G) | 04-Aug-2022 | 9.9465 | 151 | 1.99 | 1.83 | 5.27 | 5.95 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Resources & Energy Fund Reg Plan (G) | 28-Dec-2015 | 29.2016 | 256 | 1.98 | 0.46 | 2.23 | 8.44 | 1.72 | 10.70 | 7.54 | 29.95 | 15.13 | 0.00 |
Kotak Equity Opportunities Fund (G) Direct | 01-Jan-2013 | 243.9960 | 12514 | 1.98 | 1.43 | 4.24 | 7.31 | 4.01 | 19.98 | 14.08 | 29.62 | 15.35 | 17.26 |
UTI Flexi Cap Fund (G) Direct | 01-Jan-2013 | 251.7410 | 24237 | 1.98 | 1.62 | 5.99 | 6.73 | -0.47 | 9.26 | 4.41 | 25.45 | 12.52 | 14.73 |
ICICI Pru Focused Equity Fund Reg (G) | 28-May-2009 | 53.9500 | 4172 | 1.97 | 1.41 | 4.19 | 6.98 | 1.60 | 16.80 | 12.70 | 27.19 | 13.68 | 13.67 |
Axis Retirement Savings Fund Aggressive Plan (G) | 20-Dec-2019 | 12.9500 | 650 | 1.97 | 1.49 | 4.77 | 6.15 | 1.73 | 9.75 | 2.57 | 14.32 | 0.00 | 0.00 |
Invesco India Focused 20 Equity Fund Reg (G) | 30-Sep-2020 | 14.9900 | 1640 | 1.97 | 2.25 | 4.68 | 6.69 | -2.66 | 7.38 | 6.90 | 0.00 | 0.00 | 0.00 |
Bandhan Transportation and Logistics Fund (G) Direct | 25-Oct-2022 | 10.9140 | 261 | 1.97 | 1.68 | 6.05 | 10.90 | 7.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Flexi Cap Fund Reg (G) | 18-May-1992 | 238.2710 | 24237 | 1.96 | 1.59 | 5.92 | 6.54 | -0.86 | 8.39 | 3.56 | 24.47 | 11.75 | 14.12 |
Kotak Equity Opportunities Fund (G) | 09-Sep-2004 | 217.6150 | 12514 | 1.96 | 1.38 | 4.14 | 7.00 | 3.38 | 18.54 | 12.70 | 28.07 | 14.03 | 15.96 |
Kotak Nifty 50 ETF | 02-Feb-2010 | 197.7980 | 2247 | 1.95 | 1.11 | 3.49 | 6.59 | 0.22 | 14.28 | 11.07 | 27.01 | 12.90 | -10.24 |
Nippon India Value Fund (G) Direct | 01-Jan-2013 | 142.0140 | 4833 | 1.95 | 2.08 | 5.25 | 8.39 | 1.31 | 17.85 | 13.52 | 33.27 | 13.39 | 16.18 |
Invesco India Contra Fund (G) Direct | 01-Jan-2013 | 93.4300 | 9703 | 1.95 | 2.31 | 4.99 | 6.53 | 0.49 | 16.22 | 11.19 | 27.95 | 13.13 | 19.04 |
Motilal Oswal Focused Fund (G) Direct | 13-May-2013 | 38.8492 | 1703 | 1.95 | 1.26 | 5.00 | 8.63 | -0.08 | 14.83 | 6.29 | 21.43 | 11.06 | 14.64 |
Axis Value Fund Reg (G) | 22-Sep-2021 | 10.9800 | 267 | 1.95 | 1.67 | 4.47 | 8.50 | 4.17 | 19.74 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Focused Equity Fund (G) Direct | 25-Aug-2021 | 11.0574 | 2353 | 1.94 | 1.65 | 5.69 | 8.95 | 3.34 | 17.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Parag Parikh Flexi Cap Fund (G) Direct | 28-May-2013 | 57.8775 | 33616 | 1.94 | 1.94 | 4.84 | 11.42 | 10.20 | 19.47 | 15.06 | 30.94 | 18.93 | 0.00 |
Bandhan Transportation and Logistics Fund Reg (G) | 25-Oct-2022 | 10.8070 | 261 | 1.94 | 1.62 | 5.92 | 10.48 | 6.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Focused Fund Reg (G) | 13-May-2013 | 34.0617 | 1703 | 1.93 | 1.21 | 4.91 | 8.34 | -0.66 | 13.50 | 5.04 | 19.98 | 9.73 | 13.15 |
Nippon India Value Fund (G) | 08-Jun-2005 | 131.7140 | 4833 | 1.93 | 2.06 | 5.19 | 8.21 | 0.94 | 17.00 | 12.74 | 32.37 | 12.64 | 15.34 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct | 29-Jul-2022 | 10.3871 | 5 | 1.93 | 1.43 | 6.42 | 10.42 | 3.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru BHARAT 22 FOF | 29-Jun-2018 | 18.6562 | 118 | 1.93 | 1.29 | 2.68 | 9.10 | 11.27 | 33.84 | 27.47 | 39.30 | 0.00 | 0.00 |
NAVI Flexi Cap Fund (G) Direct | 09-Jul-2018 | 18.6621 | 208 | 1.93 | 2.18 | 5.33 | 7.38 | 2.32 | 18.86 | 13.04 | 27.82 | 0.00 | 0.00 |
ICICI Pru BHARAT 22 FOF Direct | 29-Jun-2018 | 18.6594 | 118 | 1.93 | 1.29 | 2.68 | 9.10 | 11.27 | 33.86 | 27.48 | 39.31 | 0.00 | 0.00 |
ICICI Pru Nifty Auto E T F | 12-Jan-2022 | 142.6130 | 110 | 1.92 | 1.57 | 8.08 | 11.42 | 9.01 | 26.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty Auto ETF | 20-Jan-2022 | 142.6870 | 51 | 1.92 | 1.57 | 8.08 | 11.42 | 9.01 | 26.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Equity Allocator Fund of Fund Reg (G) | 21-Sep-2020 | 16.9310 | 436 | 1.92 | 1.47 | 4.07 | 7.52 | 0.61 | 14.77 | 10.62 | 0.00 | 0.00 | 0.00 |
Mirae Asset Equity Allocator Fund of Fund (G) Direct | 21-Sep-2020 | 16.9710 | 436 | 1.92 | 1.48 | 4.08 | 7.54 | 0.62 | 14.81 | 10.69 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Special Opportunities Fund (G) Direct | 23-Oct-2020 | 15.8900 | 601 | 1.92 | 2.19 | 4.54 | 5.30 | -2.52 | 9.74 | 8.75 | 0.00 | 0.00 | 0.00 |
Invesco India Contra Fund (G) | 11-Apr-2007 | 81.6700 | 9703 | 1.92 | 2.25 | 4.88 | 6.23 | -0.09 | 14.85 | 9.82 | 26.37 | 11.78 | 17.48 |
Parag Parikh Flexi Cap Fund Reg (G) | 28-May-2013 | 53.9321 | 33616 | 1.92 | 1.91 | 4.78 | 11.20 | 9.75 | 18.37 | 13.95 | 29.67 | 17.88 | 18.27 |
Invesco India Mid Cap Fund (G) Direct | 01-Jan-2013 | 110.3700 | 2803 | 1.92 | 2.28 | 5.76 | 10.37 | 5.36 | 21.39 | 14.81 | 32.37 | 16.32 | 20.79 |
Tata Mid Cap Growth Fund (G) Direct | 01-Jan-2013 | 289.6990 | 1882 | 1.92 | 2.53 | 6.26 | 9.51 | 4.98 | 19.53 | 13.83 | 32.67 | 15.67 | 20.08 |
JM Focused Fund (G) Direct | 01-Jan-2013 | 14.4073 | 44 | 1.92 | 2.49 | 5.29 | 6.75 | 3.49 | 19.47 | 12.19 | 23.97 | 9.61 | 14.32 |
ICICI Pru Nifty Commodities ETF (G) | 15-Dec-2022 | 58.5079 | 17 | 1.92 | 0.75 | 2.56 | 8.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Prudential Nifty Auto Index Fund (G) Direct | 11-Oct-2022 | 11.2391 | 17 | 1.91 | 1.55 | 8.02 | 11.15 | 8.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Retirement Savings Fund Progresive (G)Direct | 01-Jan-2013 | 51.6162 | 1314 | 1.91 | 2.08 | 5.42 | 8.54 | 3.11 | 14.92 | 8.51 | 21.53 | 10.11 | 15.72 |
UTI Focused Equity Fund (G) | 25-Aug-2021 | 10.7250 | 2353 | 1.91 | 1.59 | 5.56 | 8.53 | 2.48 | 15.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct | 01-Apr-2021 | 11.2147 | 57 | 1.91 | 1.98 | 3.50 | 10.18 | 3.38 | 13.54 | -0.45 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg (G) | 29-Jul-2022 | 10.3271 | 5 | 1.91 | 1.40 | 6.36 | 10.23 | 2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty Smallcap 50 Index Fund (G) Direct | 10-Mar-2022 | 9.7343 | 55 | 1.91 | 1.98 | 3.53 | 9.90 | 3.24 | 13.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty Smallcap 50 Index Fund Reg (G) | 10-Mar-2022 | 9.6462 | 55 | 1.90 | 1.95 | 3.47 | 9.70 | 2.86 | 12.18 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Flexi Cap Fund (G) Direct | 02-Aug-2022 | 11.0060 | 1197 | 1.90 | 2.53 | 5.82 | 9.68 | 2.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru S&P BSE 500 E T F FOF (G) Direct | 02-Dec-2021 | 10.7095 | 27 | 1.90 | 1.11 | 4.09 | 7.73 | -0.44 | 12.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G) | 01-Apr-2021 | 11.0494 | 57 | 1.90 | 1.96 | 3.46 | 10.01 | 3.03 | 12.74 | -1.15 | 0.00 | 0.00 | 0.00 |
Axis Value Fund (G) Direct | 22-Sep-2021 | 11.2400 | 267 | 1.90 | 1.63 | 4.56 | 8.70 | 4.85 | 21.38 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Quant Fund Reg (G) | 11-Dec-2020 | 15.0100 | 56 | 1.90 | 1.35 | 3.66 | 5.41 | 1.76 | 12.86 | 9.07 | 0.00 | 0.00 | 0.00 |
NAVI Flexi Cap Fund (G) | 09-Jul-2018 | 16.9025 | 208 | 1.90 | 2.11 | 5.19 | 6.93 | 1.39 | 16.64 | 10.90 | 25.32 | 0.00 | 0.00 |
Mahindra Manulife Consumption Fund (G) Direct | 13-Nov-2018 | 16.8258 | 60 | 1.90 | 1.92 | 5.44 | 10.64 | 4.46 | 19.83 | 13.06 | 25.63 | 0.00 | 0.00 |
UTI Transportation & Logistics (G) Direct | 01-Jan-2013 | 181.9000 | 2019 | 1.90 | 1.60 | 7.57 | 12.81 | 6.97 | 23.18 | 16.88 | 35.78 | 7.46 | 18.79 |
ICICI Pru Passive Strategy Fund (G) Direct | 01-Jan-2013 | 112.9920 | 100 | 1.90 | 1.84 | 4.46 | 7.03 | 3.21 | 18.37 | 12.16 | 29.30 | 12.03 | 12.50 |
Invesco India Mid Cap Fund (G) | 19-Apr-2007 | 94.3200 | 2803 | 1.90 | 2.24 | 5.67 | 10.05 | 4.67 | 19.77 | 13.20 | 30.48 | 14.61 | 18.95 |
JM Focused Fund (G) | 05-Mar-2008 | 12.7061 | 44 | 1.90 | 2.46 | 5.22 | 6.53 | 3.05 | 18.48 | 11.16 | 22.73 | 8.23 | 12.91 |
Tata Mid Cap Growth Fund Reg (G) | 01-Jul-1994 | 261.3350 | 1882 | 1.90 | 2.49 | 6.17 | 9.22 | 4.34 | 18.03 | 12.40 | 31.02 | 14.25 | 18.88 |
ICICI Prudential Nifty Auto Index Fund Reg (G) | 11-Oct-2022 | 11.1973 | 17 | 1.90 | 1.53 | 7.97 | 10.99 | 8.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Passive Strategy Fund (G) | 18-Dec-2003 | 108.5760 | 100 | 1.89 | 1.83 | 4.43 | 6.95 | 3.06 | 18.03 | 11.84 | 28.89 | 11.66 | 12.07 |
JM Tax Gain Fund (G) Direct | 01-Jan-2013 | 33.7425 | 74 | 1.89 | 2.84 | 6.24 | 8.04 | 3.80 | 18.05 | 12.48 | 30.85 | 14.01 | 16.91 |
Mirae Asset Mid Cap Fund (G) Direct | 29-Jul-2019 | 23.0820 | 9270 | 1.89 | 1.78 | 4.41 | 6.37 | 0.72 | 15.50 | 12.23 | 37.55 | 0.00 | 0.00 |
ICICI Pru S&P BSE 500 E T F FOF Reg (G) | 02-Dec-2021 | 10.6294 | 27 | 1.89 | 1.09 | 4.06 | 7.65 | -0.66 | 11.93 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Flexi Cap Fund (G) | 02-Aug-2022 | 10.8600 | 1197 | 1.88 | 2.47 | 5.69 | 9.24 | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
JM Equity Hybrid Fund (G) Direct | 01-Jan-2013 | 82.5068 | 13 | 1.88 | 2.52 | 3.83 | 4.47 | 2.99 | 19.30 | 11.11 | 31.05 | 11.90 | 12.41 |
UTI Transportation & Logistics (G) | 07-Apr-2004 | 162.5630 | 2019 | 1.88 | 1.55 | 7.48 | 12.52 | 6.37 | 21.72 | 15.44 | 34.18 | 6.22 | 17.50 |
Tata Retirement Savings Fund Progresive (G) | 01-Nov-2011 | 43.8601 | 1314 | 1.88 | 2.02 | 5.30 | 8.15 | 2.34 | 13.19 | 6.84 | 19.66 | 8.40 | 13.98 |
JM Tax Gain Fund (G) | 31-Mar-2008 | 30.2991 | 74 | 1.87 | 2.80 | 6.16 | 7.78 | 3.30 | 16.92 | 11.50 | 29.76 | 13.10 | 15.68 |
Bandhan Tax Advantage (G) Direct | 01-Jan-2013 | 119.2130 | 4333 | 1.87 | 1.81 | 5.38 | 8.54 | 3.81 | 19.02 | 14.53 | 38.51 | 14.13 | 18.44 |
Sundaram Mid Cap Fund (G) Direct | 01-Jan-2013 | 826.4240 | 7217 | 1.87 | 1.58 | 5.35 | 7.64 | 3.19 | 20.95 | 14.25 | 31.97 | 9.77 | 17.74 |
ICICI Pru Quant Fund (G) Direct | 11-Dec-2020 | 15.2700 | 56 | 1.87 | 1.33 | 3.74 | 5.60 | 2.07 | 13.53 | 9.84 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Special Opportunities Fund Reg (G) | 23-Oct-2020 | 15.2200 | 601 | 1.87 | 2.15 | 4.39 | 4.97 | -3.12 | 8.25 | 7.07 | 0.00 | 0.00 | 0.00 |
Mirae Asset Mid Cap Fund Reg (G) | 29-Jul-2019 | 21.8460 | 9270 | 1.87 | 1.73 | 4.31 | 6.07 | 0.13 | 14.12 | 10.82 | 35.69 | 0.00 | 0.00 |
Motilal Oswal Nifty 500 Fund (G) Direct | 06-Sep-2019 | 17.9043 | 418 | 1.87 | 1.55 | 4.26 | 8.01 | -0.07 | 13.83 | 10.37 | 27.87 | 0.00 | 0.00 |
Mahindra Manulife Consumption Fund Reg (G) | 13-Nov-2018 | 15.5641 | 60 | 1.87 | 1.86 | 5.30 | 10.21 | 3.60 | 17.88 | 11.24 | 23.62 | 0.00 | 0.00 |
ICICI Pru S&P BSE 500 ETF (G) | 09-May-2018 | 26.2629 | 85 | 1.87 | 1.52 | 4.24 | 8.08 | -0.06 | 14.03 | 10.67 | 28.69 | 12.40 | 0.00 |
HDFC S&P BSE 500 ETF Reg (G) | 15-Feb-2023 | 24.9463 | 3 | 1.87 | 1.53 | 4.26 | 8.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC S&P BSE 500 Index Fund (G) Direct | null | 10.5748 | - | 1.86 | 1.50 | 4.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC ELSS Fund (G) Direct | 01-Jan-2013 | 90.2565 | 3054 | 1.86 | 2.01 | 5.57 | 8.98 | 4.42 | 19.11 | 10.10 | 25.90 | 9.38 | 14.41 |
Motilal Oswal Nifty 500 Fund Reg (G) | 06-Sep-2019 | 17.4755 | 418 | 1.86 | 1.52 | 4.21 | 7.84 | -0.40 | 13.09 | 9.65 | 27.04 | 0.00 | 0.00 |
DSP Quant Fund (G) Direct | 10-Jun-2019 | 16.8470 | 1227 | 1.86 | 1.45 | 4.24 | 7.24 | 0.46 | 10.86 | 6.61 | 23.25 | 0.00 | 0.00 |
Sundaram Large and Mid Cap Fund (G) Direct | 02-Jan-2013 | 62.6395 | 5024 | 1.86 | 1.81 | 5.07 | 7.65 | 1.73 | 16.81 | 13.48 | 29.36 | 12.72 | 16.59 |
Sundaram Mid Cap Fund Reg (G) | 30-Jul-2002 | 770.5760 | 7217 | 1.86 | 1.54 | 5.28 | 7.42 | 2.77 | 19.88 | 13.26 | 30.85 | 8.87 | 16.93 |
JM Equity Hybrid Fund (G) | 01-Apr-1995 | 74.7529 | 13 | 1.86 | 2.47 | 3.74 | 4.23 | 2.42 | 18.01 | 10.07 | 29.89 | 10.80 | 11.38 |
DSP Quant Fund Reg (G) | 10-Jun-2019 | 16.3570 | 1227 | 1.85 | 1.42 | 4.18 | 7.05 | 0.10 | 10.06 | 5.84 | 22.35 | 0.00 | 0.00 |
HDFC S&P BSE 500 Index Fund Reg (G) | null | 10.5676 | - | 1.85 | 1.47 | 4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC ELSS Fund (G) | 27-Feb-2006 | 84.2135 | 3054 | 1.84 | 1.98 | 5.50 | 8.77 | 3.99 | 18.16 | 9.24 | 24.97 | 8.65 | 13.64 |
Axis Nifty 100 Index Fund (G) Direct | 18-Oct-2019 | 16.0240 | 1002 | 1.84 | 1.34 | 3.87 | 7.38 | -1.15 | 12.37 | 9.82 | 25.66 | 0.00 | 0.00 |
HDFC NIFTY 100 Index Fund (G) Direct | 23-Feb-2022 | 10.7160 | 102 | 1.84 | 1.34 | 3.87 | 7.34 | -1.25 | 11.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Large and Mid Cap Fund (G) | 27-Feb-2007 | 56.9846 | 5024 | 1.84 | 1.77 | 4.98 | 7.36 | 1.15 | 15.48 | 12.13 | 27.78 | 11.43 | 15.53 |
Bandhan Tax Advantage Reg (G) | 26-Dec-2008 | 106.3130 | 4333 | 1.84 | 1.77 | 5.29 | 8.25 | 3.20 | 17.63 | 13.20 | 36.93 | 12.80 | 17.08 |
HDFC Mid Cap Opportunities Fund (G) Direct | 01-Jan-2013 | 118.2040 | 36912 | 1.84 | 2.69 | 5.85 | 9.43 | 6.61 | 28.91 | 18.06 | 38.44 | 14.77 | 20.67 |
Tata Infrastructure Fund (G) Direct | 01-Jan-2013 | 115.7410 | 1008 | 1.84 | 2.07 | 5.83 | 11.05 | 5.76 | 27.11 | 21.07 | 39.80 | 14.72 | 15.53 |
Nippon India ETF Nifty 100 | 22-Mar-2013 | 191.2950 | 186 | 1.83 | 1.32 | 3.85 | 7.32 | -1.31 | 11.98 | 9.45 | 25.34 | 11.33 | 12.32 |
ICICI Pru Nifty 100 ETF | 20-Aug-2013 | 201.0220 | 53 | 1.83 | 1.33 | 3.85 | 7.31 | -1.31 | 12.00 | 9.50 | 25.55 | 11.81 | 0.00 |
HDFC Mid Cap Opportunities Fund (G) | 25-Jun-2007 | 108.8400 | 36912 | 1.83 | 2.66 | 5.80 | 9.26 | 6.25 | 28.00 | 17.23 | 37.48 | 13.91 | 19.71 |
Tata Infrastructure Fund (G) | 31-Dec-2004 | 108.5760 | 1008 | 1.83 | 2.04 | 5.76 | 10.81 | 5.27 | 25.90 | 19.99 | 38.64 | 13.85 | 14.80 |
HDFC NIFTY 100 Index Fund (G) | 23-Feb-2022 | 10.6334 | 102 | 1.83 | 1.32 | 3.82 | 7.19 | -1.56 | 11.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty 100 Index Fund (G) Direct | 24-Feb-2022 | 10.7081 | 69 | 1.83 | 1.34 | 3.88 | 7.41 | -1.14 | 12.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset S&P 500 Top 50 ETF | 20-Sep-2021 | 30.7204 | 554 | 1.83 | 4.84 | 6.29 | 13.75 | 15.19 | 13.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty 100 Index Fund (G) | 18-Oct-2019 | 15.5507 | 1002 | 1.83 | 1.31 | 3.80 | 7.16 | -1.57 | 11.46 | 8.92 | 24.62 | 0.00 | 0.00 |
LIC MF ETF Nifty 100 (G) | 17-Mar-2016 | 196.3220 | 554 | 1.83 | 1.34 | 3.87 | 7.37 | -1.20 | 12.33 | 9.80 | 25.85 | 11.93 | 0.00 |
HDFC NIFTY 100 ETF (G) | 05-Aug-2022 | 185.2220 | 8 | 1.83 | 1.33 | 3.86 | 7.36 | -1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Infrastructure ETF Reg (G) | 17-Aug-2022 | 55.5048 | 80 | 1.83 | 0.92 | 3.38 | 8.38 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Tax Saver Fund (G) Direct | 14-Oct-2022 | 10.6620 | 60 | 1.83 | 2.32 | 5.60 | 9.34 | 2.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty Smallcap 50 Index Fund (G) Direct | null | 10.7000 | - | 1.83 | 1.91 | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shriram Flexi Cap Fund (G) Direct | 28-Sep-2018 | 16.3306 | 61 | 1.82 | 1.27 | 2.62 | 4.57 | -1.18 | 13.06 | 9.50 | 22.33 | 0.00 | 0.00 |
Bandhan Nifty 100 Index Fund Reg (G) | 24-Feb-2022 | 10.6407 | 69 | 1.82 | 1.32 | 3.83 | 7.28 | -1.39 | 11.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Mid Cap Fund (G) Direct | 30-Jan-2018 | 20.5433 | 1141 | 1.81 | 2.69 | 4.96 | 9.65 | 5.98 | 19.80 | 14.39 | 33.43 | 15.95 | 0.00 |
Nippon India ETF Infra BeES | 29-Sep-2010 | 565.8430 | 38 | 1.81 | 0.90 | 3.33 | 8.20 | 1.45 | 14.78 | 13.70 | 25.62 | 10.90 | 8.96 |
Kotak India EQ Contra Fund (G) Direct | 01-Jan-2013 | 104.9190 | 1527 | 1.81 | 1.87 | 3.83 | 6.49 | 3.31 | 19.92 | 13.70 | 30.77 | 14.54 | 15.97 |
Axis Equity E T F FOF Reg (G) | 24-Feb-2022 | 10.9853 | 14 | 1.80 | 1.76 | 4.74 | 8.02 | 0.46 | 14.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Equity E T F FOF (G) Direct | 24-Feb-2022 | 11.0074 | 14 | 1.80 | 1.76 | 4.75 | 8.06 | 0.54 | 14.54 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Tax Saver Fund Reg (G) | 14-Oct-2022 | 10.5330 | 60 | 1.80 | 2.25 | 5.47 | 8.86 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct | 26-Oct-2020 | 12.5459 | 130 | 1.79 | 0.90 | 1.91 | 6.39 | -1.19 | 5.58 | 2.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Alpha Low Vol 30 ETF | 11-Aug-2020 | 183.8820 | 392 | 1.79 | 0.55 | 3.67 | 8.88 | 3.74 | 17.64 | 10.02 | 0.00 | 0.00 | 0.00 |
SBI ETF BSE 100 | 16-Mar-2015 | 201.8400 | 7 | 1.79 | 1.38 | 3.99 | 7.35 | 0.64 | 14.71 | 11.35 | 27.57 | 12.76 | 0.00 |
Shriram Flexi Cap Fund Reg (G) | 28-Sep-2018 | 15.0034 | 61 | 1.79 | 1.20 | 2.47 | 4.12 | -2.08 | 11.01 | 7.51 | 20.13 | 0.00 | 0.00 |
ITI Small Cap Fund (G) Direct | 17-Feb-2020 | 16.5055 | 1134 | 1.79 | 3.28 | 5.12 | 10.86 | 7.41 | 25.29 | 5.70 | 33.70 | 0.00 | 0.00 |
Mahindra Manulife Mid Cap Fund Reg (G) | 30-Jan-2018 | 18.7329 | 1141 | 1.78 | 2.64 | 4.83 | 9.24 | 5.12 | 17.81 | 12.47 | 31.22 | 13.99 | 0.00 |
ICICI Pru Long Term Wealth Enhancement Fund (G) Direct | 22-Mar-2018 | 18.8600 | 1656 | 1.78 | 0.32 | 4.43 | 7.10 | 1.95 | 19.37 | 15.35 | 32.03 | 12.46 | 0.00 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) | 26-Oct-2020 | 12.3562 | 130 | 1.78 | 0.88 | 1.86 | 6.25 | -1.46 | 4.98 | 1.41 | 0.00 | 0.00 | 0.00 |
HDFC Multi Cap Fund (G) Direct | 07-Dec-2021 | 12.0350 | 6232 | 1.78 | 2.66 | 5.68 | 10.11 | 6.29 | 28.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Large & Mid Cap Fund (G) Direct | 01-Jan-2013 | 416.0590 | 4043 | 1.78 | 1.80 | 5.17 | 8.83 | 3.26 | 24.13 | 14.87 | 30.03 | 15.34 | 16.63 |
Kotak Flexi Cap Fund (G) Direct | 01-Jan-2013 | 62.4840 | 37217 | 1.78 | 1.33 | 4.05 | 7.32 | 2.61 | 17.00 | 10.54 | 25.81 | 12.68 | 16.83 |
Kotak India EQ Contra Fund (G) | 27-Jul-2005 | 91.5280 | 1527 | 1.78 | 1.81 | 3.72 | 6.15 | 2.60 | 18.27 | 12.14 | 28.99 | 13.00 | 14.42 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct | 19-Aug-2022 | 10.7438 | 37 | 1.78 | 0.55 | 3.67 | 8.87 | 3.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Midcap Fund (G) Direct | 01-Jan-2013 | 237.4970 | 7048 | 1.77 | 1.96 | 4.48 | 6.10 | 3.19 | 16.24 | 9.38 | 27.20 | 9.96 | 19.48 |
LIC Taxplan (G) Direct | 02-Jan-2013 | 116.9390 | 419 | 1.77 | 2.23 | 5.92 | 9.56 | 4.81 | 16.54 | 11.95 | 26.14 | 11.31 | 14.56 |
HSBC Large Cap Fund (G) Direct | 01-Jan-2013 | 360.5830 | 1444 | 1.76 | 1.73 | 4.27 | 6.78 | 1.07 | 15.96 | 9.30 | 24.42 | 11.45 | 13.13 |
Aditya Birla SL India Gen Next Fund (G) Direct | 01-Jan-2013 | 165.6100 | 3440 | 1.76 | 1.82 | 5.52 | 9.22 | 2.17 | 17.94 | 14.06 | 28.32 | 14.80 | 17.47 |
Tata Large & Mid Cap Fund (G) | 31-Mar-1993 | 373.5770 | 4043 | 1.76 | 1.76 | 5.09 | 8.56 | 2.67 | 22.77 | 13.61 | 29.23 | 14.30 | 15.39 |
Kotak Flexi Cap Fund Reg (G) | 11-Sep-2009 | 56.5010 | 37217 | 1.76 | 1.29 | 3.98 | 7.09 | 2.15 | 15.94 | 9.52 | 24.63 | 11.60 | 15.70 |
Union Value Discovery Fund (G) Direct | 05-Dec-2018 | 18.5500 | 150 | 1.76 | 1.59 | 3.92 | 5.82 | 0.82 | 16.30 | 12.81 | 28.44 | 0.00 | 0.00 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G) | 19-Aug-2022 | 10.6854 | 37 | 1.76 | 0.52 | 3.61 | 8.68 | 3.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Midcap Fund Reg (G) | 09-Aug-2004 | 214.9890 | 7048 | 1.75 | 1.92 | 4.39 | 5.83 | 2.63 | 14.97 | 8.16 | 25.79 | 8.73 | 18.33 |
Kotak Infrastructure And Economic Reform (G) Direct | 01-Jan-2013 | 46.7440 | 802 | 1.75 | 1.92 | 5.35 | 8.96 | 9.93 | 32.54 | 27.09 | 42.99 | 15.63 | 18.79 |
ITI Small Cap Fund Reg (G) | 17-Feb-2020 | 15.4040 | 1134 | 1.75 | 3.21 | 4.98 | 10.40 | 6.49 | 22.91 | 3.55 | 30.92 | 0.00 | 0.00 |
LIC Taxplan (G) | 31-Mar-1997 | 105.0310 | 419 | 1.75 | 2.19 | 5.84 | 9.27 | 4.26 | 15.33 | 10.67 | 24.66 | 10.02 | 13.38 |
Nippon India Power & Infra Fund (G) Direct | 01-Jan-2013 | 201.9370 | 2011 | 1.75 | 1.16 | 4.02 | 11.46 | 7.70 | 32.48 | 21.46 | 39.09 | 12.52 | 15.16 |
Canara Robeco Consumer Trends Fund (G) Direct | 02-Jan-2013 | 82.7400 | 992 | 1.75 | 1.83 | 5.41 | 9.57 | 3.31 | 21.07 | 14.89 | 29.27 | 15.92 | 17.52 |
Quant Tax Plan (G) Direct | 01-Jan-2013 | 261.5840 | 3533 | 1.74 | 1.69 | 3.00 | 7.77 | -4.62 | 14.45 | 15.09 | 45.32 | 23.80 | 22.97 |
HSBC Tax Saver Equity Fund (G) Direct | 01-Jan-2013 | 63.4957 | 179 | 1.74 | 1.90 | 4.65 | 7.43 | -0.18 | 13.49 | 11.16 | 27.32 | 10.64 | 14.18 |
Kotak Tax Saver Fund (G) Direct | 01-Jan-2013 | 89.7990 | 3560 | 1.74 | 1.33 | 3.52 | 7.07 | 2.68 | 19.13 | 13.93 | 30.37 | 15.60 | 16.60 |
HSBC Large Cap Fund (G) | 10-Dec-2002 | 331.1910 | 1444 | 1.74 | 1.69 | 4.20 | 6.53 | 0.59 | 14.87 | 8.27 | 23.25 | 10.44 | 12.22 |
Aditya Birla SL India Gen Next Fund Reg (G) | 05-Aug-2005 | 148.1900 | 3440 | 1.74 | 1.77 | 5.43 | 8.91 | 1.56 | 16.56 | 12.72 | 26.81 | 13.49 | 16.22 |
Nippon India Power & Infra Fund (G) | 08-May-2004 | 189.7270 | 2011 | 1.74 | 1.13 | 3.97 | 11.29 | 7.37 | 31.67 | 20.71 | 38.26 | 11.87 | 14.46 |
HDFC Multi Cap Fund Reg (G) | 07-Dec-2021 | 11.7800 | 6232 | 1.74 | 2.60 | 5.56 | 9.82 | 5.58 | 26.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Samco ELSS Tax Saver Fund Reg (G) | 22-Dec-2022 | 10.5500 | 48 | 1.74 | 2.43 | 4.04 | 5.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Flexicap Fund (G) Direct | 16-Jul-2021 | 12.3800 | 11093 | 1.73 | 0.81 | 5.18 | 7.19 | 3.00 | 19.61 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Long Term Wealth Enhancement Fund Reg (G) | 22-Mar-2018 | 18.2200 | 1656 | 1.73 | 0.33 | 4.41 | 6.99 | 1.73 | 18.93 | 14.88 | 31.44 | 11.75 | 0.00 |
IDBI Dividend Yield Fund (G) Direct | 21-Dec-2018 | 18.8200 | 85 | 1.73 | 1.18 | 4.38 | 6.33 | 1.24 | 16.39 | 10.53 | 25.05 | 0.00 | 0.00 |
ITI Multi Cap Fund (G) Direct | 15-May-2019 | 15.8881 | 541 | 1.73 | 2.31 | 4.26 | 8.75 | 2.39 | 20.24 | 4.16 | 22.02 | 0.00 | 0.00 |
Taurus Largecap Equity Fund (G) | 28-Feb-1995 | 107.8200 | 33 | 1.73 | 1.89 | 4.39 | 12.58 | -1.80 | 13.38 | 7.66 | 21.42 | 8.83 | 9.93 |
Kotak Nifty PSU Bank ETF | 08-Nov-2007 | 398.1000 | 1122 | 1.73 | 1.02 | -1.29 | 10.10 | -1.00 | 61.28 | 31.34 | 53.00 | 6.15 | 2.79 |
Kotak Bluechip Fund (G) Direct | 01-Jan-2013 | 442.5820 | 5633 | 1.73 | 1.48 | 3.62 | 6.09 | 1.98 | 15.27 | 11.11 | 27.45 | 13.61 | 14.58 |
Taurus Largecap Equity Fund (G) Direct | 01-Jan-2013 | 113.7600 | 33 | 1.73 | 1.89 | 4.39 | 12.59 | -1.76 | 13.46 | 7.75 | 21.52 | 9.06 | 10.52 |
Canara Robeco Consumer Trends Fund Reg.plan (G) | 14-Sep-2009 | 73.9200 | 992 | 1.72 | 1.78 | 5.30 | 9.25 | 2.62 | 19.46 | 13.34 | 27.56 | 14.41 | 16.22 |
Quant Tax Plan (G) | 01-Apr-2000 | 239.3090 | 3533 | 1.72 | 1.65 | 2.89 | 7.44 | -5.28 | 12.75 | 13.10 | 42.67 | 21.89 | 21.94 |
Kotak Infrastructure And Economic Reform Std (G)(Ex : PineBridge) | 25-Feb-2008 | 40.8010 | 802 | 1.72 | 1.87 | 5.24 | 8.59 | 9.14 | 30.66 | 25.30 | 41.07 | 14.12 | 17.20 |
PGIM India ELSS Tax Saver Fund (G) Direct | 11-Dec-2015 | 28.4500 | 494 | 1.72 | 1.86 | 4.44 | 7.04 | 2.82 | 17.81 | 13.95 | 31.68 | 14.70 | 0.00 |
Sundaram Focused Fund (G) Direct | 01-Jan-2013 | 123.1140 | 809 | 1.72 | 1.51 | 4.72 | 8.33 | 0.82 | 16.80 | 10.24 | 26.90 | 14.27 | 15.30 |
Samco ELSS Tax Saver Fund (G) Direct | 22-Dec-2022 | 10.6200 | 48 | 1.72 | 2.41 | 4.12 | 5.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund (G) Direct | 06-Sep-2022 | 10.4477 | 1914 | 1.71 | 1.54 | 4.71 | 7.50 | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Multicap Fund (G) Direct | 02-Feb-2023 | 10.5189 | 1929 | 1.71 | 2.20 | 4.41 | 5.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Dividend Yield Fund (G) Direct | 20-May-2021 | 12.4950 | 480 | 1.71 | 1.97 | 4.66 | 9.21 | 4.45 | 18.86 | 11.57 | 0.00 | 0.00 | 0.00 |
SBI Long Term Advantage Fund Sr4 (G) Direct | 31-Mar-2017 | 33.6657 | 574 | 1.71 | 1.43 | 3.13 | 8.54 | 1.39 | 14.00 | 19.17 | 42.19 | 20.59 | 0.00 |
IDBI Dividend Yield Fund (G) | 21-Dec-2018 | 17.8300 | 85 | 1.71 | 1.13 | 4.27 | 6.13 | 0.79 | 15.18 | 9.44 | 23.81 | 0.00 | 0.00 |
Union Value Discovery Fund (G) | 05-Dec-2018 | 17.8900 | 150 | 1.71 | 1.59 | 3.83 | 5.61 | 0.34 | 15.20 | 11.87 | 27.49 | 0.00 | 0.00 |
HSBC Tax Saver Equity Fund (G) | 05-Jan-2007 | 57.6498 | 179 | 1.71 | 1.86 | 4.55 | 7.14 | -0.76 | 12.14 | 9.80 | 25.75 | 9.38 | 13.13 |
Kotak Tax Saver Fund (G) | 23-Nov-2005 | 78.6510 | 3560 | 1.71 | 1.28 | 3.41 | 6.76 | 2.01 | 17.57 | 12.41 | 28.65 | 14.15 | 15.23 |
Kotak Bluechip Fund (G) | 29-Dec-1998 | 394.5030 | 5633 | 1.70 | 1.43 | 3.52 | 5.76 | 1.32 | 13.80 | 9.72 | 25.89 | 12.29 | 13.29 |
SBI Long Term Advantage Fund Sr4 (G) | 31-Mar-2017 | 32.3751 | 574 | 1.70 | 1.41 | 3.09 | 8.42 | 1.17 | 13.49 | 18.63 | 41.53 | 19.91 | 0.00 |
Kotak Multicap Fund (G) Direct | 29-Sep-2021 | 11.2790 | 4137 | 1.70 | 1.94 | 5.02 | 8.17 | 2.83 | 24.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Focused Fund Reg (G) | 11-Nov-2005 | 113.6100 | 809 | 1.70 | 1.47 | 4.64 | 8.05 | 0.23 | 15.54 | 9.09 | 25.64 | 13.26 | 14.41 |
ICICI Pru Flexicap Fund Reg (G) | 16-Jul-2021 | 12.0600 | 11093 | 1.69 | 0.84 | 5.14 | 7.01 | 2.46 | 18.12 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI Large Cap Fund (G) Direct | 24-Dec-2020 | 13.0960 | 206 | 1.69 | 1.47 | 3.45 | 6.72 | 0.05 | 15.42 | 7.97 | 8.89 | 0.00 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct | 29-Jun-2018 | 21.6406 | 391 | 1.69 | 2.54 | 6.57 | 14.28 | 9.47 | 29.04 | 24.65 | 47.67 | 0.00 | 0.00 |
IDBI Long Term Value Fund (G) Direct | 20-Aug-2018 | 17.4700 | 94 | 1.69 | 1.93 | 4.30 | 5.81 | -0.57 | 14.63 | 10.27 | 27.22 | 0.00 | 0.00 |
ITI Multi Cap Fund (G) | 15-May-2019 | 14.5815 | 541 | 1.69 | 2.24 | 4.11 | 8.25 | 1.36 | 17.77 | 1.98 | 19.46 | 0.00 | 0.00 |
ICICI Pru Innovation Fund (G) Direct | null | 10.2100 | - | 1.69 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Multicap Fund Reg (G) | 02-Feb-2023 | 10.4661 | 1929 | 1.68 | 2.13 | 4.28 | 5.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund Reg (G) | 06-Sep-2022 | 10.3114 | 1914 | 1.68 | 1.47 | 4.57 | 7.04 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G) | 29-Jun-2018 | 21.3175 | 391 | 1.68 | 2.53 | 6.55 | 14.10 | 9.27 | 28.72 | 24.38 | 47.31 | 0.00 | 0.00 |
Tata Dividend Yield Fund Reg (G) | 20-May-2021 | 12.0338 | 480 | 1.68 | 1.90 | 4.52 | 8.64 | 3.42 | 16.66 | 9.51 | 0.00 | 0.00 | 0.00 |
DSP Small Cap Fund (G) Direct | 01-Jan-2013 | 129.3860 | 9409 | 1.68 | 2.52 | 5.58 | 9.64 | 6.33 | 17.61 | 16.89 | 43.75 | 15.09 | 23.53 |
Nippon India Multi Cap Fund (G) Direct | 01-Jan-2013 | 192.5440 | 15088 | 1.68 | 2.33 | 6.36 | 10.23 | 6.02 | 28.39 | 23.07 | 41.42 | 15.26 | 16.40 |
JM Large Cap Fund (G) Direct | 01-Jan-2013 | 115.9910 | 46 | 1.67 | 1.74 | 3.43 | 4.91 | 0.83 | 15.41 | 11.34 | 20.44 | 11.28 | 12.30 |
PGIM India Large Cap Fund (G) Direct | 01-Jan-2013 | 295.3400 | 457 | 1.67 | 1.60 | 4.07 | 6.97 | 1.91 | 17.60 | 8.59 | 24.69 | 11.87 | 13.72 |
Edelweiss Mid Cap Fund (G) Direct | 01-Jan-2013 | 62.7230 | 2787 | 1.67 | 2.36 | 6.00 | 9.62 | 4.57 | 22.68 | 15.85 | 37.68 | 15.74 | 21.77 |
Tata Retirement Savings Fund Moderate (G) Direct | 01-Jan-2013 | 51.6917 | 1595 | 1.67 | 1.93 | 4.94 | 7.95 | 3.76 | 14.61 | 9.04 | 20.00 | 10.00 | 15.72 |
Nippon India Multi Cap Fund (G) | 28-Mar-2005 | 178.4710 | 15088 | 1.67 | 2.30 | 6.30 | 10.05 | 5.63 | 27.47 | 22.20 | 40.44 | 14.47 | 15.56 |
Kotak Multicap Fund (G) | 29-Sep-2021 | 10.9640 | 4137 | 1.67 | 1.88 | 4.88 | 7.75 | 1.98 | 22.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset ESG Sector Leaders ETF Reg (G) | 17-Nov-2020 | 29.9550 | 137 | 1.67 | 1.12 | 3.62 | 5.85 | -2.74 | 9.12 | 7.23 | 0.00 | 0.00 | 0.00 |
Invesco India Flexi Cap Fund Reg (G) | 14-Feb-2022 | 10.9800 | 945 | 1.67 | 1.76 | 4.77 | 7.54 | 2.14 | 16.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Focused Equity Fund (G) Direct | 29-Jul-2022 | 11.0550 | 508 | 1.66 | 1.90 | 4.89 | 7.95 | 3.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI Large Cap Fund Reg (G) | 24-Dec-2020 | 12.4167 | 206 | 1.66 | 1.39 | 3.30 | 6.21 | -0.95 | 13.05 | 5.67 | 7.07 | 0.00 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct | 28-Mar-2018 | 18.9151 | 1141 | 1.66 | 2.43 | 6.37 | 13.95 | 8.91 | 28.61 | 24.74 | 50.71 | 13.82 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr III Reg (G) | 28-Mar-2018 | 18.4150 | 1141 | 1.66 | 2.42 | 6.35 | 14.10 | 8.94 | 28.38 | 24.45 | 50.38 | 13.28 | 0.00 |
PGIM India ELSS Tax Saver Fund Regular (G) | 11-Dec-2015 | 25.6700 | 494 | 1.66 | 1.78 | 4.26 | 6.65 | 2.07 | 16.05 | 12.36 | 29.97 | 13.04 | 0.00 |
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct | 11-Feb-2015 | 20.4963 | 2307 | 1.66 | 1.86 | 4.73 | 7.74 | 0.72 | 16.54 | 11.84 | 28.00 | 7.96 | 0.00 |
Motilal Oswal Long Term Equity Fund (G) Direct | 21-Jan-2015 | 32.2949 | 2237 | 1.66 | 2.04 | 5.70 | 8.82 | 5.20 | 22.96 | 13.10 | 28.78 | 11.48 | 0.00 |
JM Large Cap Fund (G) | 01-Apr-1995 | 104.2410 | 46 | 1.66 | 1.71 | 3.37 | 4.73 | 0.48 | 14.59 | 10.41 | 19.33 | 10.23 | 11.13 |
DSP Small cap Fund Reg (G) | 14-Jun-2007 | 120.0000 | 9409 | 1.66 | 2.49 | 5.51 | 9.41 | 5.86 | 16.57 | 15.85 | 42.48 | 14.12 | 22.63 |
Quant MidCap Fund (G) Direct | 01-Jan-2013 | 146.9910 | 1872 | 1.66 | 1.12 | 2.10 | 5.66 | -1.50 | 17.25 | 18.41 | 40.86 | 20.86 | 16.60 |
Edelweiss Large & Mid Cap Fund (G) Direct | 01-Jan-2013 | 63.3240 | 1823 | 1.66 | 1.76 | 5.32 | 7.65 | 1.72 | 17.77 | 12.72 | 29.99 | 14.35 | 16.10 |
Bandhan Focused Equity Fund (G) Direct | 01-Jan-2013 | 64.3060 | 1246 | 1.66 | 2.24 | 6.42 | 11.56 | 4.96 | 17.09 | 9.61 | 23.68 | 8.53 | 12.63 |
ICICI Pru Smallcap Fund (G) Direct | 01-Jan-2013 | 63.0400 | 5036 | 1.66 | 2.54 | 6.41 | 10.54 | 5.97 | 21.02 | 19.69 | 49.18 | 17.41 | 17.86 |
WhiteOak Capital Large Cap Fund (G) Direct | 01-Dec-2022 | 9.9080 | 316 | 1.66 | 1.47 | 5.10 | 8.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Focused Equity Fund (G) Direct | 01-Jan-2013 | 104.0100 | 5805 | 1.65 | 1.73 | 4.17 | 5.94 | -0.25 | 12.60 | 9.97 | 25.04 | 11.86 | 14.94 |
Tata Retirement Savings Fund Moderate (G) | 01-Nov-2011 | 44.7357 | 1595 | 1.65 | 1.87 | 4.82 | 7.59 | 3.04 | 12.99 | 7.47 | 18.28 | 8.42 | 14.15 |
SBI Long Term Advantage Fund Sr5 (G) Direct | 27-Mar-2018 | 18.0094 | 1141 | 1.65 | 1.01 | 4.01 | 8.18 | 0.93 | 13.94 | 11.54 | 27.78 | 12.49 | 0.00 |
Bandhan NIFTY ETF Reg (G) | 07-Oct-2016 | 197.1580 | 18 | 1.64 | 1.22 | 3.49 | 6.63 | 0.24 | 14.39 | 11.01 | 26.68 | 12.88 | 0.00 |
SBI Long Term Advantage Fund Sr5 (G) | 27-Mar-2018 | 17.4658 | 1141 | 1.64 | 0.99 | 3.98 | 8.08 | 0.74 | 13.49 | 11.10 | 27.24 | 11.85 | 0.00 |
Nippon India Retirement Fund Wealth Creation Scheme (G) | 11-Feb-2015 | 18.5734 | 2307 | 1.64 | 1.82 | 4.65 | 7.49 | 0.21 | 15.44 | 10.72 | 26.68 | 6.88 | 0.00 |
Motilal Oswal Large and Midcap Fund (G) Direct | 17-Oct-2019 | 19.3388 | 1543 | 1.64 | 2.06 | 5.78 | 8.82 | 6.41 | 26.50 | 16.06 | 32.47 | 0.00 | 0.00 |
Kotak Pioneer Fund (G) Direct | 31-Oct-2019 | 20.0070 | 1628 | 1.64 | 2.28 | 6.76 | 9.67 | 7.82 | 17.58 | 10.36 | 32.22 | 0.00 | 0.00 |
Edelweiss Mid Cap Fund Reg (G) | 26-Dec-2007 | 55.3240 | 2787 | 1.64 | 2.30 | 5.88 | 9.24 | 3.78 | 20.79 | 14.09 | 35.61 | 13.99 | 20.30 |
Quant MidCap Fund (G) | 09-Mar-2001 | 134.3020 | 1872 | 1.64 | 1.06 | 1.98 | 5.32 | -2.74 | 14.71 | 15.92 | 38.02 | 18.87 | 15.56 |
PGIM India Large Cap Fund Reg (G) | 21-Jan-2003 | 257.2000 | 457 | 1.64 | 1.54 | 3.95 | 6.58 | 1.15 | 15.84 | 6.97 | 22.84 | 10.27 | 12.22 |
Bandhan Focused Equity Fund Reg (G) | 16-Mar-2006 | 56.1480 | 1246 | 1.63 | 2.19 | 6.31 | 11.23 | 4.30 | 15.58 | 8.17 | 22.04 | 7.08 | 11.14 |
Aditya Birla SL Focused Equity Fund Reg (G) | 24-Oct-2005 | 94.2229 | 5805 | 1.63 | 1.69 | 4.09 | 5.71 | -0.70 | 11.47 | 8.93 | 23.87 | 10.83 | 13.84 |
ICICI Pru Smallcap Fund Reg (G) | 18-Oct-2007 | 57.4700 | 5036 | 1.63 | 2.48 | 6.31 | 10.24 | 5.35 | 19.55 | 18.12 | 47.11 | 15.92 | 16.81 |
Edelweiss Large & Mid Cap Fund Reg (G) | 14-Jun-2007 | 55.5290 | 1823 | 1.63 | 1.70 | 5.20 | 7.27 | 0.93 | 15.86 | 10.89 | 27.92 | 12.59 | 14.63 |
ICICI Pru Long Term Equity Fund (G) Direct | 01-Jan-2013 | 678.4600 | 10162 | 1.63 | 1.60 | 4.77 | 6.48 | 0.29 | 13.63 | 11.25 | 27.57 | 12.87 | 16.18 |
JM Value Fund (G) Direct | 01-Jan-2013 | 63.4224 | 168 | 1.63 | 2.39 | 5.17 | 7.62 | 6.34 | 24.72 | 15.39 | 32.22 | 13.87 | 16.80 |
UTI Master Share Unit Scheme (G) Direct | 01-Jan-2013 | 212.8010 | 10557 | 1.63 | 1.28 | 4.29 | 5.60 | -0.95 | 11.77 | 9.25 | 25.23 | 12.19 | 13.74 |
Axis Retirement Savings Fund Dynamic Plan (G) Direct | 20-Dec-2019 | 14.3400 | 279 | 1.63 | 1.13 | 3.69 | 6.86 | 1.20 | 11.77 | 5.81 | 15.88 | 0.00 | 0.00 |
DSP Healthcare Fund (G) Direct | 30-Nov-2018 | 23.5540 | 1243 | 1.63 | 0.09 | 3.23 | 5.09 | -0.82 | 10.34 | 3.50 | 21.74 | 0.00 | 0.00 |
Motilal Oswal Long Term Equity Fund Reg(G) | 21-Jan-2015 | 28.9208 | 2237 | 1.63 | 1.99 | 5.60 | 8.51 | 4.57 | 21.45 | 11.71 | 27.14 | 10.06 | 0.00 |
Invesco India Flexi Cap Fund (G) Direct | 14-Feb-2022 | 11.2300 | 945 | 1.63 | 1.81 | 4.86 | 7.98 | 3.03 | 18.71 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Large Cap Fund Reg (G) | 01-Dec-2022 | 9.8260 | 316 | 1.63 | 1.41 | 4.96 | 8.12 | -1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Flexi Cap Fund (G) Direct | 24-Feb-2023 | 10.6910 | 757 | 1.63 | 1.40 | 3.81 | 6.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Aggressive Hybrid Fund (G) Direct | 01-Jan-2013 | 42.7905 | 4668 | 1.62 | 1.94 | 4.71 | 7.79 | 4.35 | 14.70 | 7.82 | 20.28 | 9.09 | 14.06 |
HSBC Nifty 50 Index Fund (G) Direct | 16-Apr-2020 | 21.2022 | 177 | 1.62 | 1.21 | 3.48 | 6.54 | 0.05 | 14.03 | 10.94 | 26.76 | 0.00 | 0.00 |
SUNDARAM DIVIDEND YIELD FUND (G) Direct | 01-Jan-2013 | 96.3554 | 420 | 1.62 | 1.29 | 3.50 | 5.62 | 2.21 | 14.36 | 11.48 | 26.40 | 12.38 | 14.77 |
Edelweiss Focused Equity Fund Reg (G) | 29-Jul-2022 | 10.8960 | 508 | 1.62 | 1.83 | 4.75 | 7.49 | 2.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty 50 Index Fund (G) Direct | 21-Jun-2021 | 11.9320 | 282 | 1.62 | 1.20 | 3.48 | 6.55 | 0.11 | 14.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Quant Fund (G) Direct | 30-Jun-2021 | 11.9500 | 972 | 1.62 | 1.62 | 4.64 | 9.94 | 3.73 | 18.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Nifty 50 Index Fund Reg (G) | 15-Jul-2021 | 11.7604 | 779 | 1.62 | 1.21 | 3.47 | 6.53 | 0.09 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Nifty 50 Index Fund (G) Direct | 15-Jul-2021 | 11.8056 | 779 | 1.62 | 1.21 | 3.49 | 6.59 | 0.20 | 14.23 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF ETF Nifty 50 (G) | 20-Nov-2015 | 200.3640 | 683 | 1.62 | 1.22 | 3.50 | 6.61 | 0.24 | 14.39 | 11.15 | 27.09 | 13.02 | 0.00 |
UTI Nifty ETF (G) | 26-Aug-2015 | 1974.7100 | 38624 | 1.62 | 1.21 | 3.50 | 6.61 | 0.24 | 14.36 | 11.15 | 26.02 | 12.41 | 0.00 |
SBI ETF Nifty 50 | 20-Jul-2015 | 191.8350 | 149735 | 1.62 | 1.21 | 3.49 | 6.61 | 0.24 | 14.35 | 11.14 | 27.09 | 12.99 | 0.00 |
HDFC NIFTY 50 ETF (G) | 09-Dec-2015 | 200.8030 | 2235 | 1.62 | 1.22 | 3.50 | 6.61 | 0.25 | 14.37 | 11.15 | 27.11 | 12.99 | 0.00 |
Axis NIFTY 50 ETF (G) | 03-Jul-2017 | 197.1760 | 152 | 1.62 | 1.21 | 3.49 | 6.60 | 0.24 | 14.36 | 11.15 | 27.06 | 13.00 | 0.00 |
Mirae Asset Nifty 50 ETF (G) | 20-Nov-2018 | 193.7980 | 1285 | 1.62 | 1.22 | 3.50 | 6.62 | 0.25 | 14.37 | 11.15 | 27.15 | 0.00 | 0.00 |
Motilal Oswal Nifty 50 Index Fund (G) Direct | 23-Dec-2019 | 15.5998 | 265 | 1.62 | 1.21 | 3.49 | 6.58 | 0.18 | 14.24 | 10.92 | 26.77 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund Reg (G) | 17-Oct-2019 | 18.2275 | 1543 | 1.62 | 2.01 | 5.66 | 8.46 | 5.62 | 24.59 | 14.28 | 30.34 | 0.00 | 0.00 |
UTI Nifty 50 Index Fund (G) Direct | 01-Jan-2013 | 125.9940 | 10615 | 1.62 | 1.21 | 3.48 | 6.56 | 0.15 | 14.18 | 10.95 | 26.93 | 12.82 | 12.78 |
ICICI Pru Nifty ETF | 20-Mar-2013 | 201.7770 | 5213 | 1.62 | 1.22 | 3.50 | 6.62 | 0.25 | 14.39 | 11.18 | 27.12 | 13.01 | 12.72 |
Nippon India Focused Equity Fund (G) Direct | 01-Jan-2013 | 89.7564 | 6112 | 1.62 | 1.85 | 4.58 | 7.85 | -1.07 | 13.79 | 11.36 | 33.25 | 13.06 | 19.05 |
Nippon India Index Fund Nifty 50 Plan (G) Direct | 01-Jan-2013 | 33.0269 | 754 | 1.62 | 1.21 | 3.48 | 6.56 | 0.15 | 14.15 | 10.93 | 26.81 | 12.73 | 12.61 |
LIC INDEX FUND NIFTY (G) Direct | 02-Jan-2013 | 107.9770 | 59 | 1.62 | 1.14 | 3.41 | 6.48 | 0.08 | 14.18 | 10.91 | 26.58 | 12.52 | 12.30 |
ICICI Pru Nifty 50 Index Fund (G) Direct | 01-Jan-2013 | 189.6600 | 4466 | 1.62 | 1.21 | 3.48 | 6.55 | 0.14 | 14.16 | 10.94 | 26.84 | 12.74 | 12.84 |
Bandhan Nifty 50 Index Fund (G) Direct | 01-Jan-2013 | 40.0661 | 720 | 1.62 | 1.21 | 3.49 | 6.59 | 0.18 | 14.33 | 11.04 | 26.93 | 12.97 | 12.88 |
Aditya Birla SL Frontline Equity Fund (G) Direct | 01-Jan-2013 | 393.1400 | 21780 | 1.62 | 1.58 | 4.15 | 6.52 | 0.93 | 15.23 | 11.32 | 27.20 | 11.66 | 14.53 |
SBI Nifty Index Fund (G) Direct | 01-Jan-2013 | 167.6180 | 3830 | 1.62 | 1.21 | 3.48 | 6.56 | 0.15 | 14.16 | 10.93 | 26.84 | 12.62 | 12.45 |
Aditya Birla SL Nifty 50 Index Fund (G) Direct | 01-Jan-2013 | 187.0260 | 567 | 1.62 | 1.20 | 3.47 | 6.52 | 0.08 | 13.98 | 10.80 | 26.43 | 12.46 | 12.18 |
JM Value Fund (G) | 02-Jun-1997 | 57.8787 | 168 | 1.62 | 2.36 | 5.12 | 7.45 | 6.00 | 23.89 | 14.63 | 31.35 | 13.13 | 15.76 |
Nippon India ETF Nifty BeES | 28-Dec-2001 | 202.8930 | 12359 | 1.62 | 1.22 | 3.50 | 6.61 | 0.25 | 14.37 | 11.17 | 27.12 | 13.03 | 12.77 |
Quantum Nifty ETF (G) | 10-Jul-2008 | 1964.1600 | 43 | 1.62 | 1.21 | 3.49 | 6.60 | 0.23 | 14.37 | 11.14 | 27.08 | 12.94 | 12.11 |
Aditya Birla SL Nifty ETF | 22-Jul-2011 | 20.8740 | 1283 | 1.62 | 1.21 | 3.50 | 6.61 | 0.25 | 14.40 | 11.18 | 27.13 | 12.95 | 12.99 |
Invesco India Nifty ETF | 13-Jun-2011 | 2046.7900 | 65 | 1.62 | 1.21 | 3.49 | 6.60 | 0.22 | 14.30 | 11.10 | 27.03 | 12.95 | 12.90 |
Motilal Oswal M50 ETF (G) | 28-Jul-2010 | 186.5240 | 31 | 1.62 | 1.21 | 3.50 | 6.60 | 0.22 | 14.35 | 11.14 | 27.02 | 12.86 | 8.90 |
HDFC Index Fund-NIFTY 50 Plan (G) Direct | 01-Jan-2013 | 175.4110 | 8268 | 1.62 | 1.21 | 3.48 | 6.56 | 0.16 | 14.15 | 10.91 | 26.86 | 12.73 | 12.83 |
UTI Master Share Unit Scheme (G) | 18-Oct-1986 | 197.7340 | 10557 | 1.62 | 1.25 | 4.23 | 5.39 | -1.38 | 10.77 | 8.26 | 24.10 | 11.20 | 12.93 |
UTI Nifty 50 Index Fund (G) | 06-Mar-2000 | 124.5780 | 10615 | 1.62 | 1.21 | 3.48 | 6.54 | 0.10 | 14.06 | 10.84 | 26.83 | 12.73 | 12.67 |
SBI Nifty Index Fund Reg (G) | 17-Jan-2002 | 160.7610 | 3830 | 1.62 | 1.20 | 3.45 | 6.48 | -0.01 | 13.80 | 10.57 | 26.41 | 12.19 | 11.99 |
ICICI Pru Long Term Equity Fund Reg (G) | 19-Aug-1999 | 619.7000 | 10162 | 1.62 | 1.58 | 4.73 | 6.38 | 0.02 | 12.90 | 10.48 | 26.69 | 12.05 | 15.16 |
ICICI Pru Nifty 50 Index Fund Reg (G) | 26-Feb-2002 | 182.6610 | 4466 | 1.61 | 1.20 | 3.46 | 6.50 | 0.05 | 13.92 | 10.70 | 26.50 | 12.37 | 12.43 |
Aditya Birla SL Nifty 50 Index Fund Reg (G) | 18-Sep-2002 | 184.1270 | 567 | 1.61 | 1.19 | 3.45 | 6.45 | -0.06 | 13.65 | 10.47 | 26.08 | 12.19 | 12.01 |
HDFC Index Fund-NIFTY 50 Plan(G) | 17-Jul-2002 | 172.1590 | 8268 | 1.61 | 1.20 | 3.47 | 6.51 | 0.06 | 13.93 | 10.70 | 26.60 | 12.51 | 12.63 |
Aditya Birla SL Frontline Equity Fund Reg (G) | 30-Aug-2002 | 360.8500 | 21780 | 1.61 | 1.55 | 4.09 | 6.34 | 0.58 | 14.45 | 10.56 | 26.33 | 10.88 | 13.58 |
Nippon India Focused Equity Fund (G) | 26-Dec-2006 | 82.7916 | 6112 | 1.61 | 1.83 | 4.53 | 7.68 | -1.41 | 13.06 | 10.59 | 32.34 | 12.28 | 18.12 |
Bandhan Nifty 50 Index Fund Reg (G) | 30-Apr-2010 | 39.3156 | 720 | 1.61 | 1.19 | 3.45 | 6.46 | -0.07 | 13.79 | 10.60 | 26.42 | 12.64 | 12.67 |
Nippon India Index Fund Nifty 50 Plan (G) | 28-Sep-2010 | 30.9049 | 754 | 1.61 | 1.19 | 3.45 | 6.46 | -0.05 | 13.57 | 10.14 | 25.79 | 11.83 | 11.87 |
IDBI Nifty Index Fund (G) Direct | 01-Jan-2013 | 36.9597 | 197 | 1.61 | 1.20 | 3.46 | 6.53 | 0.12 | 13.99 | 10.89 | 26.51 | 12.61 | 12.41 |
Tata Nifty 50 Index Fund Direct Plan | 01-Jan-2013 | 122.1950 | 410 | 1.61 | 1.20 | 3.47 | 6.53 | 0.14 | 14.21 | 10.99 | 26.77 | 12.80 | 12.58 |
Kotak Pioneer Fund (G) | 31-Oct-2019 | 18.8410 | 1628 | 1.61 | 2.22 | 6.63 | 9.28 | 7.01 | 15.79 | 8.61 | 30.04 | 0.00 | 0.00 |
Motilal Oswal Nifty 50 Index Fund Reg (G) | 23-Dec-2019 | 15.3788 | 265 | 1.61 | 1.20 | 3.46 | 6.46 | -0.04 | 13.76 | 10.46 | 26.24 | 0.00 | 0.00 |
Indiabulls Nifty 50 ETF (G) | 26-Apr-2019 | 194.1210 | 12 | 1.61 | 1.20 | 3.45 | 6.53 | 0.05 | 14.00 | 10.88 | 26.95 | 0.00 | 0.00 |
DSP Healthcare Fund (G) | 30-Nov-2018 | 21.9650 | 1243 | 1.61 | 0.04 | 3.12 | 4.77 | -1.47 | 8.86 | 2.08 | 20.02 | 0.00 | 0.00 |
Tata Nifty 50 ETF (G) | 31-Dec-2018 | 194.2750 | 485 | 1.61 | 1.21 | 3.48 | 6.57 | 0.23 | 14.36 | 11.12 | 27.17 | 0.00 | 0.00 |
Mahindra Manulife Multi Cap Fund (G) Direct | 11-May-2017 | 24.1675 | 1633 | 1.61 | 2.56 | 5.24 | 8.79 | 1.32 | 15.70 | 13.75 | 33.50 | 17.19 | 0.00 |
NAVI Large & Midcap Fund (G) Direct | 07-Dec-2015 | 29.6072 | 240 | 1.61 | 2.12 | 5.08 | 8.39 | 2.19 | 17.13 | 14.94 | 31.53 | 13.91 | 0.00 |
Edelweiss Nifty 50 Index Fund Reg (G) | 08-May-2015 | 10.3959 | 15 | 1.61 | 1.19 | 3.46 | 6.44 | -0.08 | 13.44 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty 50 ETF Reg (G) | 17-Dec-2021 | 187.6660 | 11 | 1.61 | 1.21 | 3.48 | 6.58 | 0.23 | 14.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty 50 Index Fund (G) Direct | 03-Dec-2021 | 10.8794 | 247 | 1.61 | 1.20 | 3.48 | 6.56 | 0.24 | 14.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty 50 Index Fund (G) Direct | 07-Oct-2021 | 10.6217 | 15 | 1.61 | 1.19 | 3.47 | 6.50 | 0.09 | 13.90 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Nifty 50 Index Fund Reg (G) | 16-Apr-2020 | 20.9528 | 177 | 1.61 | 1.20 | 3.46 | 6.47 | -0.08 | 13.74 | 10.55 | 26.28 | 0.00 | 0.00 |
360 One ELSS Nifty 50 Tax Saver Index Fund Reg (G) | 28-Dec-2022 | 10.2011 | 38 | 1.61 | 1.19 | 3.44 | 6.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
360 One ELSS Nifty 50 Tax Saver Index Fund (G) Direct | 28-Dec-2022 | 10.2115 | 38 | 1.61 | 1.20 | 3.46 | 6.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct | 20-Mar-2023 | 10.9097 | 9 | 1.61 | 1.20 | 3.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Aggressive Hybrid Fund Reg (G) | 07-Feb-2011 | 38.5103 | 4668 | 1.60 | 1.90 | 4.63 | 7.52 | 3.81 | 13.53 | 6.73 | 19.06 | 7.98 | 12.90 |
Axis Nifty 50 Index Fund Reg (G) | 03-Dec-2021 | 10.8312 | 247 | 1.60 | 1.19 | 3.45 | 6.48 | 0.09 | 13.82 | 0.00 | 0.00 | 0.00 | 0.00 |
SUNDARAM DIVIDEND YIELD FUND REG (G) | 15-Oct-2004 | 90.6712 | 420 | 1.60 | 1.25 | 3.41 | 5.30 | 1.50 | 13.12 | 10.53 | 25.48 | 11.57 | 14.10 |
Kotak Nifty 50 Index Fund Reg (G) | 21-Jun-2021 | 11.8550 | 282 | 1.60 | 1.19 | 3.45 | 6.47 | -0.06 | 13.76 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Alpha Low Vol 30 E T F FOF (G) Direct | 21-Sep-2021 | 10.0700 | 190 | 1.60 | 0.57 | 3.86 | 8.71 | 3.87 | 17.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset ESG Sector Leaders FoF (G) Direct | 18-Nov-2020 | 13.2760 | 118 | 1.60 | 0.80 | 3.73 | 5.77 | -3.00 | 8.73 | 6.76 | 0.00 | 0.00 | 0.00 |
DSP Nifty 50 Index Fund Reg (G) | 21-Feb-2019 | 17.5249 | 313 | 1.60 | 1.18 | 3.45 | 6.49 | 0.03 | 13.92 | 10.72 | 26.53 | 0.00 | 0.00 |
DSP Nifty 50 Index Fund (G) Direct | 21-Feb-2019 | 17.6684 | 313 | 1.60 | 1.19 | 3.47 | 6.54 | 0.12 | 14.13 | 10.93 | 26.77 | 0.00 | 0.00 |
Quantum India ESG Equity Fund (G) Direct | 12-Jul-2019 | 17.7500 | 63 | 1.60 | 1.49 | 4.91 | 6.80 | 2.25 | 13.56 | 8.29 | 26.33 | 0.00 | 0.00 |
Kotak Focused Equity Fund (G) Direct | 16-Jul-2019 | 18.1400 | 2531 | 1.60 | 1.71 | 4.37 | 5.66 | 0.53 | 14.47 | 11.88 | 27.93 | 0.00 | 0.00 |
Franklin India Index Fund Nifty Plan (G) Direct | 01-Jan-2013 | 153.4400 | 504 | 1.60 | 1.20 | 3.46 | 6.53 | 0.16 | 14.08 | 10.83 | 26.53 | 12.42 | 12.39 |
IDBI Nifty Index Fund (G) | 25-Jun-2010 | 34.0182 | 197 | 1.60 | 1.18 | 3.41 | 6.38 | -0.17 | 13.33 | 10.20 | 25.67 | 11.75 | 11.51 |
FT India Index Fund Nifty Plan (G) (Not in Use) | null | 147.2460 | - | 1.60 | 1.18 | 3.43 | 6.43 | -0.05 | 13.63 | 10.39 | 26.02 | 11.94 | 11.94 |
Franklin India Index Fund Nifty Plan (G) | 04-Aug-2000 | 147.2460 | 504 | 1.60 | 1.18 | 3.43 | 6.43 | -0.05 | 13.63 | 10.39 | 26.02 | 11.94 | 11.94 |
Tata Nifty 50 Index Fund Regular Plan | 25-Feb-2003 | 113.4500 | 410 | 1.60 | 1.19 | 3.44 | 6.44 | -0.03 | 13.79 | 10.59 | 26.19 | 12.34 | 12.07 |
LIC INDEX FUND NIFTY (G) | 05-Dec-2002 | 101.9140 | 59 | 1.60 | 1.11 | 3.34 | 6.28 | -0.31 | 13.27 | 10.05 | 25.65 | 11.84 | 11.67 |
Aditya Birla SL Mid Cap Fund Plan (G) Direct | 01-Jan-2013 | 522.4800 | 3526 | 1.59 | 2.50 | 6.68 | 7.81 | 3.52 | 13.55 | 13.61 | 34.01 | 10.24 | 16.62 |
Quantum India ESG Equity Fund (G) | 12-Jul-2019 | 17.2800 | 63 | 1.59 | 1.41 | 4.79 | 6.60 | 1.83 | 12.65 | 7.45 | 25.39 | 0.00 | 0.00 |
Tata Flexi Cap Fund (G) Direct | 06-Sep-2018 | 17.3711 | 2131 | 1.59 | 1.63 | 5.19 | 7.92 | 1.80 | 12.37 | 8.66 | 22.26 | 0.00 | 0.00 |
Kotak India Growth Fund Sr 4 (G) Direct | 20-Feb-2018 | 22.2150 | 1261 | 1.59 | 1.88 | 4.59 | 8.47 | 3.28 | 19.08 | 14.92 | 36.69 | 17.41 | 0.00 |
IDBI Long Term Value Fund (G) | 20-Aug-2018 | 16.6000 | 94 | 1.59 | 1.84 | 4.21 | 5.60 | -1.01 | 13.70 | 9.33 | 26.17 | 0.00 | 0.00 |
Mirae Asset ESG Sector Leaders FoF Reg (G) | 18-Nov-2020 | 13.1670 | 118 | 1.59 | 0.79 | 3.70 | 5.66 | -3.21 | 8.31 | 6.47 | 0.00 | 0.00 | 0.00 |
Nippon India Passive Flexicap FoF (G) Direct | 30-Dec-2020 | 14.2889 | 186 | 1.59 | 1.45 | 4.09 | 7.56 | -0.32 | 13.67 | 10.33 | 0.00 | 0.00 | 0.00 |
ICICI Pru Alpha Low Vol 30 E T F FOF (G) | 21-Sep-2021 | 9.9721 | 190 | 1.59 | 0.55 | 3.82 | 8.57 | 3.58 | 16.57 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Innovation Fund Reg (G) | null | 10.2000 | - | 1.59 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Dividend Yield Fund (G) Direct | 14-Mar-2023 | 10.5989 | 3866 | 1.58 | 1.25 | 2.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Flexi Cap Fund Reg (G) | 24-Feb-2023 | 10.6450 | 757 | 1.58 | 1.34 | 3.67 | 6.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI Value Fund (G) Direct | 14-Jun-2021 | 11.2876 | 130 | 1.58 | 1.75 | 4.42 | 8.13 | 4.13 | 22.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Quant Fund Reg (G) | 30-Jun-2021 | 11.5700 | 972 | 1.58 | 1.49 | 4.52 | 9.46 | 2.94 | 16.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Passive Flexicap FoF Reg (G) | 30-Dec-2020 | 14.0955 | 186 | 1.58 | 1.43 | 4.05 | 7.44 | -0.57 | 13.09 | 9.70 | 0.00 | 0.00 | 0.00 |
Quantum Nifty 50 E T F Fund of Fund (G)Direct | 05-Aug-2022 | 10.6672 | 17 | 1.58 | 1.13 | 3.35 | 6.46 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak India Growth Fund Sr 4 Reg (G) | 20-Feb-2018 | 21.0200 | 1261 | 1.58 | 1.84 | 4.51 | 8.22 | 2.80 | 17.96 | 13.85 | 35.13 | 16.15 | 0.00 |
Mahindra Manulife Multi Cap Fund Reg (G) | 11-May-2017 | 21.4939 | 1633 | 1.58 | 2.50 | 5.11 | 8.36 | 0.45 | 13.66 | 11.72 | 31.15 | 15.10 | 0.00 |
Axis Retirement Savings Fund Dynamic Plan (G) | 20-Dec-2019 | 13.4800 | 279 | 1.58 | 1.05 | 3.53 | 6.48 | 0.30 | 9.77 | 3.93 | 13.80 | 0.00 | 0.00 |
Edelweiss Long Term Equity (Tax Savings) Fund (G) Direct | 21-Jan-2013 | 85.0300 | 226 | 1.58 | 1.78 | 4.70 | 7.13 | 2.29 | 16.98 | 11.72 | 27.69 | 11.81 | 14.19 |
Aditya Birla SL Mid Cap Fund Plan Reg (G) | 03-Oct-2002 | 477.5700 | 3526 | 1.58 | 2.46 | 6.61 | 7.59 | 3.08 | 12.52 | 12.61 | 32.80 | 9.25 | 15.60 |
LIC Flexi Cap Fund (G) Direct | 02-Jan-2013 | 75.5286 | 399 | 1.57 | 2.24 | 5.78 | 9.71 | 4.43 | 15.64 | 9.36 | 21.29 | 10.54 | 10.80 |
Taurus Nifty Index Fund (G) Direct | 01-Jan-2013 | 37.3286 | 3 | 1.57 | 1.16 | 3.34 | 6.27 | -0.07 | 13.88 | 9.98 | 26.43 | 12.55 | 12.63 |
Shriram Long Term Equity Fund (G) Direct | 25-Jan-2019 | 17.1944 | 38 | 1.57 | 1.34 | 4.27 | 6.10 | -0.31 | 12.75 | 10.24 | 21.65 | 0.00 | 0.00 |
NAVI Large & Midcap Fund Reg (G) | 07-Dec-2015 | 25.7834 | 240 | 1.57 | 2.05 | 4.92 | 7.90 | 1.22 | 14.93 | 12.70 | 28.91 | 11.74 | 0.00 |
Mirae Asset NYSE FANG+ E T F FoF (G) Direct | 10-May-2021 | 12.0040 | 834 | 1.57 | 7.66 | 17.76 | 26.64 | 46.46 | 42.62 | 7.90 | 0.00 | 0.00 | 0.00 |
ICICI Pru Transportation and Logistics Fund (G) Direct | 25-Oct-2022 | 10.9700 | 2489 | 1.57 | 1.95 | 7.55 | 12.40 | 10.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Dividend Yield Fund Reg (G) | 14-Mar-2023 | 10.5749 | 3866 | 1.56 | 1.21 | 2.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G) | 20-Mar-2023 | 10.8928 | 9 | 1.56 | 1.12 | 3.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset NYSE FANG+ E T F FoF Reg (G) | 10-May-2021 | 11.9080 | 834 | 1.56 | 7.64 | 17.71 | 26.53 | 46.25 | 42.20 | 7.48 | 0.00 | 0.00 | 0.00 |
Union MidCap Fund (G) Direct | 23-Mar-2020 | 30.5900 | 619 | 1.56 | 2.10 | 6.85 | 9.60 | 3.55 | 18.52 | 16.31 | 37.18 | 0.00 | 0.00 |
HSBC Focused Fund (G) Direct | 22-Jul-2020 | 17.5208 | 1360 | 1.56 | 1.61 | 4.49 | 8.20 | 2.03 | 17.37 | 12.44 | 0.00 | 0.00 | 0.00 |
Edelweiss Flexi Cap Fund (G) Direct | 03-Feb-2015 | 27.2520 | 1118 | 1.56 | 1.82 | 4.71 | 7.28 | 2.46 | 18.41 | 12.82 | 29.74 | 13.32 | 0.00 |
Tata Flexi Cap Fund (G) | 06-Sep-2018 | 16.0802 | 2131 | 1.56 | 1.58 | 5.08 | 7.59 | 1.13 | 10.87 | 7.19 | 20.48 | 0.00 | 0.00 |
Kotak Focused Equity Fund (G) | 16-Jul-2019 | 17.0030 | 2531 | 1.56 | 1.65 | 4.25 | 5.28 | -0.23 | 12.71 | 10.11 | 25.84 | 0.00 | 0.00 |
UTI Long Term Equity Fund (G) Direct | 01-Jan-2013 | 158.3510 | 2883 | 1.56 | 1.53 | 5.00 | 6.43 | -0.05 | 13.05 | 9.32 | 26.52 | 12.10 | 14.04 |
Taurus Nifty Index Fund (G) | 19-Jun-2010 | 35.2311 | 3 | 1.56 | 1.15 | 3.31 | 6.14 | -0.32 | 13.45 | 9.64 | 26.12 | 12.22 | 12.01 |
LIC Flexi Cap Fund (G) | 15-Apr-1993 | 69.9134 | 399 | 1.55 | 2.21 | 5.71 | 9.54 | 4.05 | 14.75 | 8.42 | 20.22 | 9.60 | 9.96 |
Nippon India Vision Fund (G) Direct | 01-Jan-2013 | 936.9030 | 3120 | 1.55 | 1.37 | 4.62 | 7.59 | 3.19 | 16.90 | 12.65 | 30.73 | 11.61 | 13.61 |
Aditya Birla SL Flexi Cap Fund (G) Direct | 01-Jan-2013 | 1277.9800 | 15935 | 1.55 | 1.70 | 4.12 | 6.34 | -0.18 | 13.33 | 8.41 | 26.76 | 11.40 | 16.89 |
Invesco India Smallcap Fund (G) Direct | 30-Oct-2018 | 24.8500 | 1500 | 1.55 | 2.94 | 6.33 | 9.47 | 6.56 | 24.25 | 16.75 | 41.02 | 0.00 | 0.00 |
Bandhan MULTI CAP FUND (G) Direct | 02-Dec-2021 | 11.4640 | 1259 | 1.55 | 1.80 | 4.78 | 7.44 | 4.66 | 20.93 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Focused Fund Reg (G) | 22-Jul-2020 | 16.7519 | 1360 | 1.54 | 1.57 | 4.39 | 7.89 | 1.40 | 15.68 | 10.71 | 0.00 | 0.00 | 0.00 |
Invesco India Smallcap Fund Reg (G) | 30-Oct-2018 | 23.1100 | 1500 | 1.54 | 2.89 | 6.25 | 9.11 | 5.81 | 22.47 | 14.97 | 38.80 | 0.00 | 0.00 |
Bandhan Core Equity Fund (G) Direct | 01-Jan-2013 | 86.1210 | 2447 | 1.54 | 1.33 | 4.18 | 5.94 | 1.79 | 20.75 | 12.73 | 31.52 | 12.40 | 14.75 |
UTI CCF Investment Plan (G) Direct | 01-Jan-2013 | 64.9118 | 717 | 1.54 | 1.50 | 4.93 | 6.31 | -0.28 | 12.43 | 8.93 | 26.09 | 10.98 | 14.02 |
UTI Value Opportunities Fund (G) Direct | 01-Jan-2013 | 113.2920 | 6815 | 1.54 | 1.75 | 4.05 | 4.61 | -0.21 | 14.37 | 10.40 | 27.57 | 12.94 | 13.35 |
Aditya Birla SL Flexi Cap Fund Reg (G) | 27-Aug-1998 | 1163.4800 | 15935 | 1.54 | 1.67 | 4.05 | 6.14 | -0.60 | 12.38 | 7.48 | 25.68 | 10.42 | 15.82 |
UTI Long Term Equity Fund (G) | 15-Dec-1999 | 144.5610 | 2883 | 1.54 | 1.49 | 4.92 | 6.18 | -0.57 | 11.90 | 8.24 | 25.29 | 11.04 | 13.04 |
Nippon India Vision Fund (G) | 08-Oct-1995 | 881.3470 | 3120 | 1.54 | 1.36 | 4.58 | 7.46 | 2.92 | 16.32 | 12.09 | 30.08 | 11.03 | 12.94 |
Edelweiss Long Term Equity (Tax Savings) Fund (G) | 30-Dec-2008 | 74.4800 | 226 | 1.54 | 1.72 | 4.56 | 6.70 | 1.43 | 14.99 | 9.83 | 25.54 | 9.93 | 12.84 |
UTI Value Opportunities Fund (G) | 20-Jul-2005 | 105.0670 | 6815 | 1.53 | 1.73 | 3.99 | 4.43 | -0.57 | 13.53 | 9.59 | 26.67 | 12.15 | 12.53 |
Invesco India Largecap Fund (G) Direct | 01-Jan-2013 | 52.9400 | 752 | 1.53 | 1.98 | 5.21 | 7.91 | 1.63 | 13.87 | 11.12 | 24.74 | 12.45 | 14.54 |
ICICI Pru Thematic Advantage Fund (FOF) (G) Direct | 01-Jan-2013 | 148.3180 | 1062 | 1.53 | 1.50 | 4.41 | 6.52 | 3.19 | 17.71 | 13.99 | 33.63 | 15.93 | 14.82 |
Tata Large Cap Fund (G) Direct | 01-Jan-2013 | 394.3190 | 1443 | 1.53 | 1.09 | 3.54 | 6.88 | 0.94 | 15.34 | 11.16 | 27.69 | 12.35 | 13.69 |
Shriram Long Term Equity Fund (G) | 25-Jan-2019 | 15.8579 | 38 | 1.53 | 1.27 | 4.12 | 5.65 | -1.20 | 10.75 | 8.28 | 19.47 | 0.00 | 0.00 |
PGIM India Flexi Cap Fund (G) Direct | 04-Mar-2015 | 29.9100 | 5457 | 1.53 | 1.84 | 6.21 | 8.02 | 2.29 | 15.30 | 10.12 | 32.60 | 17.12 | 0.00 |
Edelweiss Flexi Cap Fund Reg (G) | 03-Feb-2015 | 24.3610 | 1118 | 1.53 | 1.76 | 4.58 | 6.87 | 1.64 | 16.45 | 10.91 | 27.52 | 11.40 | 0.00 |
Kotak ESG Opportunities Fund (G) Direct | 11-Dec-2020 | 12.6410 | 1125 | 1.53 | 1.50 | 3.52 | 6.15 | 0.17 | 14.14 | 6.51 | 0.00 | 0.00 | 0.00 |
ITI Value Fund Reg (G) | 14-Jun-2021 | 10.8114 | 130 | 1.53 | 1.66 | 4.25 | 7.60 | 3.13 | 20.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Flexi Cap Fund (G) Direct | 23-Aug-2021 | 11.3552 | 939 | 1.52 | 2.16 | 4.61 | 8.56 | 4.43 | 18.69 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Dividend Yield Fund (G) Direct | 18-Dec-2020 | 16.6940 | 3156 | 1.52 | 1.52 | 3.54 | 7.05 | 3.92 | 20.75 | 18.99 | 0.00 | 0.00 | 0.00 |
Union MidCap Fund Reg (G) | 23-Mar-2020 | 29.3300 | 619 | 1.52 | 2.02 | 6.73 | 9.20 | 2.80 | 16.71 | 14.65 | 35.34 | 0.00 | 0.00 |
Bandhan MULTI CAP FUND Reg (G) | 02-Dec-2021 | 11.1790 | 1259 | 1.52 | 1.74 | 4.65 | 7.04 | 3.82 | 18.93 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Commodities Fund (G) Direct | 15-Oct-2019 | 28.7800 | 928 | 1.52 | 0.31 | 0.84 | 5.69 | 1.88 | 18.68 | 14.42 | 51.97 | 0.00 | 0.00 |
Tata Young Citizen Fund (G) Direct | 01-Jan-2013 | 48.4277 | 267 | 1.52 | 1.72 | 4.51 | 7.88 | 2.56 | 17.15 | 11.73 | 27.28 | 11.72 | 12.27 |
Bandhan Core Equity Fund Reg (G) | 09-Aug-2005 | 75.7570 | 2447 | 1.52 | 1.29 | 4.09 | 5.65 | 1.20 | 19.32 | 11.39 | 29.96 | 11.05 | 13.32 |
UTI CCF Investment Plan (G) | 17-Feb-2004 | 59.8114 | 717 | 1.52 | 1.46 | 4.85 | 6.05 | -0.80 | 11.24 | 7.77 | 24.80 | 9.90 | 13.11 |
Invesco India Largecap Fund (G) | 21-Aug-2009 | 45.4500 | 752 | 1.52 | 1.95 | 5.11 | 7.55 | 0.89 | 12.19 | 9.51 | 23.00 | 10.84 | 12.84 |
ICICI Pru Thematic Advantage Fund (FOF) (G) | 18-Dec-2003 | 142.2680 | 1062 | 1.51 | 1.46 | 4.32 | 6.23 | 2.54 | 16.16 | 12.62 | 32.42 | 15.18 | 14.36 |
Tata Large Cap Fund Reg (G) | 07-May-1998 | 350.9430 | 1443 | 1.51 | 1.06 | 3.47 | 6.64 | 0.42 | 14.10 | 10.07 | 26.51 | 11.27 | 12.39 |
Tata Young Citizen Fund Reg (G) | 14-Oct-1995 | 44.0002 | 267 | 1.51 | 1.70 | 4.47 | 7.70 | 2.17 | 16.24 | 10.95 | 26.34 | 10.84 | 11.21 |
Invesco India Growth Opportunities Fund (G) Direct | 01-Jan-2013 | 63.0300 | 3783 | 1.51 | 1.69 | 5.03 | 8.45 | 1.61 | 17.16 | 10.78 | 25.61 | 12.08 | 16.15 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G) | 28-Sep-2017 | 17.2975 | 1704 | 1.51 | 2.08 | 5.80 | 13.33 | 8.26 | 26.76 | 24.04 | 51.89 | 11.23 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct | 28-Sep-2017 | 18.0376 | 1704 | 1.51 | 2.09 | 5.82 | 13.45 | 8.42 | 27.07 | 24.32 | 52.25 | 11.84 | 0.00 |
Edelweiss Recently Listed IPO Fund (G) Direct | 22-Feb-2018 | 18.2230 | 872 | 1.51 | 2.87 | 7.46 | 11.24 | 3.35 | 8.04 | 6.98 | 26.72 | 12.35 | 0.00 |
SBI Multicap Fund (G) Direct | 08-Mar-2022 | 11.0553 | 11922 | 1.51 | 1.39 | 4.14 | 7.73 | 1.61 | 11.91 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India Flexi Cap Fund (G) | 04-Mar-2015 | 26.3500 | 5457 | 1.50 | 1.78 | 6.12 | 7.64 | 1.54 | 13.53 | 8.25 | 30.19 | 14.97 | 0.00 |
SBI Equity Hybrid Fund (G) Direct | 01-Jan-2013 | 229.0630 | 56300 | 1.50 | 1.05 | 3.18 | 6.21 | 0.96 | 9.44 | 8.69 | 20.42 | 11.49 | 14.67 |
ICICI Pru Transportation and Logistics Fund Reg (G) | 25-Oct-2022 | 10.8600 | 2489 | 1.50 | 1.78 | 7.31 | 11.84 | 9.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Growth Opportunities Fund (G) | 09-Aug-2007 | 54.5900 | 3783 | 1.49 | 1.64 | 4.92 | 8.12 | 0.98 | 15.68 | 9.37 | 23.97 | 10.67 | 14.52 |
ICICI Pru Commodities Fund Reg (G) | 15-Oct-2019 | 27.2700 | 928 | 1.49 | 0.26 | 0.74 | 5.37 | 1.15 | 17.04 | 12.80 | 49.75 | 0.00 | 0.00 |
SBI Multicap Fund Reg (G) | 08-Mar-2022 | 10.9065 | 11922 | 1.49 | 1.35 | 4.06 | 7.47 | 1.09 | 10.71 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Dividend Yield Fund Reg (G) | 18-Dec-2020 | 16.0580 | 3156 | 1.49 | 1.47 | 3.44 | 6.75 | 3.21 | 18.99 | 17.14 | 0.00 | 0.00 | 0.00 |
Kotak ESG Opportunities Fund Reg (G) | 11-Dec-2020 | 12.1150 | 1125 | 1.49 | 1.44 | 3.38 | 5.71 | -0.69 | 12.20 | 4.70 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Flexi Cap Fund Reg (G) | 23-Aug-2021 | 10.9569 | 939 | 1.48 | 2.10 | 4.47 | 8.10 | 3.47 | 16.41 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI Mid Cap Fund (G) Direct | 05-Mar-2021 | 12.4687 | 438 | 1.48 | 1.94 | 4.28 | 7.39 | 2.52 | 21.30 | 8.71 | 0.00 | 0.00 | 0.00 |
Edelweiss Recently Listed IPO Fund Reg (G) | 22-Feb-2018 | 17.4954 | 872 | 1.48 | 2.82 | 7.34 | 10.86 | 2.65 | 6.59 | 5.57 | 25.54 | 11.49 | 0.00 |
SBI Equity Hybrid Fund Reg (G) | 31-Dec-1995 | 210.3800 | 56300 | 1.48 | 1.02 | 3.13 | 6.04 | 0.62 | 8.70 | 7.94 | 19.59 | 10.71 | 13.72 |
ICICI Pru Exports and Services Fund (G) Direct | 01-Jan-2013 | 107.3800 | 1013 | 1.48 | 0.63 | 2.66 | 4.41 | -0.07 | 13.45 | 13.57 | 29.10 | 12.79 | 18.54 |
Nippon India Quant Fund (G) Direct | 01-Jan-2013 | 47.7791 | 36 | 1.48 | 1.37 | 3.77 | 7.12 | 3.59 | 21.04 | 13.38 | 27.24 | 13.01 | 12.82 |
SBI Tax Advantage Fund Sr3 (G) Direct | 28-Mar-2014 | 67.4741 | 50 | 1.48 | 1.24 | 4.09 | 8.67 | 2.27 | 17.22 | 18.52 | 39.23 | 23.12 | 0.00 |
SBI Tax Advantage Fund Sr3 (G) | 28-Mar-2014 | 65.0093 | 50 | 1.47 | 1.22 | 4.06 | 8.57 | 2.07 | 16.76 | 18.05 | 38.64 | 22.43 | 0.00 |
Nippon India Quant Fund (G) | 02-Feb-2005 | 44.6088 | 36 | 1.47 | 1.35 | 3.72 | 7.01 | 3.35 | 20.36 | 12.61 | 26.35 | 12.19 | 12.07 |
SBI Long Term Advantage Fund Sr6 (G) | 17-Jul-2018 | 19.4934 | 84 | 1.47 | 2.22 | 4.91 | 7.61 | 5.93 | 19.07 | 11.39 | 30.32 | 13.91 | 0.00 |
SBI Long Term Advantage Fund Sr6 (G) Direct | 17-Jul-2018 | 20.0941 | 84 | 1.47 | 2.23 | 4.94 | 7.71 | 6.14 | 19.53 | 11.83 | 30.89 | 14.58 | 0.00 |
ICICI Pru India Equity FOF (G) Direct | 25-Feb-2020 | 18.9115 | 67 | 1.47 | 1.31 | 3.78 | 6.02 | 1.98 | 14.58 | 14.32 | 33.15 | 0.00 | 0.00 |
Union Multicap Fund (G) Direct | 19-Dec-2022 | 10.3400 | 497 | 1.47 | 2.07 | 5.83 | 8.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Multi Cap Fund (G) Direct | 30-Jan-2023 | 10.8167 | 1278 | 1.47 | 2.15 | 5.23 | 8.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru India Equity FOF (G) | 25-Feb-2020 | 18.3900 | 67 | 1.46 | 1.28 | 3.73 | 5.87 | 1.64 | 13.75 | 13.38 | 31.99 | 0.00 | 0.00 |
SBI International Access US Equity FoF (G) Direct | 22-Mar-2021 | 11.6024 | 793 | 1.46 | 4.91 | 4.52 | 4.10 | 4.67 | 2.83 | 3.95 | 0.00 | 0.00 | 0.00 |
Axis Multi Cap Fund Reg (G) | 16-Dec-2021 | 10.4100 | 4344 | 1.46 | 2.56 | 6.22 | 8.89 | 3.58 | 17.63 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Exports and Services Fund Reg (G) | 30-Nov-2005 | 99.8900 | 1013 | 1.46 | 0.60 | 2.61 | 4.26 | -0.37 | 12.79 | 12.99 | 28.45 | 12.09 | 17.71 |
SBI Focused Equity Fund (G) Direct | 01-Jan-2013 | 262.1700 | 27962 | 1.46 | 1.23 | 4.17 | 9.82 | 2.05 | 12.59 | 10.41 | 25.37 | 12.80 | 16.40 |
Invesco India Infrastructure Fund (G) Direct | 01-Jan-2013 | 40.6500 | 483 | 1.45 | 1.35 | 4.82 | 9.92 | 6.53 | 22.11 | 18.38 | 34.66 | 16.23 | 19.16 |
Invesco India Multicap Fund (G) Direct | 01-Jan-2013 | 94.5800 | 2459 | 1.45 | 1.40 | 4.20 | 7.28 | 2.09 | 17.46 | 10.01 | 29.25 | 11.84 | 18.56 |
Edelweiss Large Cap Fund (G) Direct | 01-Jan-2013 | 65.2600 | 429 | 1.45 | 1.40 | 3.52 | 6.93 | 2.92 | 18.46 | 12.51 | 27.52 | 13.58 | 16.13 |
HDFC Childrens Gift Fund (Lock-in) Direct | 01-Jan-2013 | 232.1690 | 6521 | 1.45 | 1.92 | 3.95 | 7.88 | 6.72 | 22.03 | 14.49 | 28.08 | 14.02 | 16.39 |
HDFC Childrens Gift Fund Direct | 01-Jan-2013 | 232.1690 | 6521 | 1.45 | 1.92 | 3.95 | 7.88 | 6.72 | 22.03 | 14.49 | 28.08 | 14.02 | 16.39 |
SBI International Access US Equity FoF Reg (G) | 22-Mar-2021 | 11.4021 | 793 | 1.45 | 4.88 | 4.46 | 3.92 | 4.30 | 2.11 | 3.14 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife ELSS Fund (G) Direct | 18-Oct-2016 | 22.6448 | 567 | 1.45 | 1.83 | 4.24 | 6.66 | 2.65 | 18.27 | 14.17 | 31.20 | 13.62 | 0.00 |
ICICI Pru India Opportunities Fund (G) Direct | 15-Jan-2019 | 22.3200 | 8245 | 1.45 | 1.09 | 4.84 | 7.15 | 3.43 | 22.37 | 21.05 | 39.05 | 0.00 | 0.00 |
Axis ESG Equity Fund (G) Direct | 12-Feb-2020 | 16.1800 | 1497 | 1.44 | 1.25 | 3.98 | 5.96 | 3.65 | 11.43 | 5.57 | 20.25 | 0.00 | 0.00 |
ITI Mid Cap Fund Reg (G) | 05-Mar-2021 | 11.8608 | 438 | 1.44 | 1.86 | 4.12 | 6.88 | 1.49 | 18.79 | 6.31 | 0.00 | 0.00 | 0.00 |
SBI Focused Equity Fund Reg (G) | 11-Oct-2004 | 237.7790 | 27962 | 1.44 | 1.20 | 4.09 | 9.58 | 1.59 | 11.53 | 9.30 | 24.09 | 11.66 | 15.31 |
ICICI Pru Large & Mid Cap Fund (G) Direct | 01-Jan-2013 | 663.4000 | 7364 | 1.44 | 1.14 | 4.18 | 6.42 | 2.59 | 19.07 | 18.40 | 34.47 | 14.83 | 15.93 |
HDFC Large And Mid Cap Fund (G) Direct | 01-Jan-2013 | 215.2970 | 8589 | 1.44 | 1.40 | 4.34 | 8.40 | 2.86 | 19.95 | 16.14 | 34.88 | 14.39 | 12.13 |
ITI Flexi Cap Fund (G) Direct | 17-Feb-2023 | 10.9786 | 187 | 1.44 | 2.48 | 5.95 | 10.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Multi Cap Fund Reg (G) | 30-Jan-2023 | 10.7694 | 1278 | 1.44 | 2.10 | 5.11 | 8.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Large And Mid Cap Fund Reg (G) | 18-Feb-1994 | 208.3430 | 8589 | 1.43 | 1.37 | 4.28 | 8.19 | 2.42 | 18.92 | 15.26 | 33.99 | 13.85 | 11.77 |
HSBC Flexi Cap Fund (G) Direct | 01-Jan-2013 | 148.6690 | 3217 | 1.43 | 1.15 | 3.25 | 6.80 | 3.67 | 15.22 | 10.49 | 27.77 | 10.38 | 14.92 |
HDFC Childrens Gift Fund(Lock-in) | 02-Mar-2001 | 213.0960 | 6521 | 1.43 | 1.89 | 3.88 | 7.67 | 6.25 | 20.96 | 13.51 | 26.99 | 13.03 | 15.43 |
HDFC Childrens Gift Fund Regular Plan | 02-Mar-2001 | 213.0960 | 6521 | 1.43 | 1.89 | 3.88 | 7.67 | 6.25 | 20.96 | 13.51 | 26.99 | 13.03 | 15.43 |
Quantum Tax Saving Fund (G) Direct | 23-Dec-2008 | 83.2500 | 122 | 1.43 | 1.33 | 3.93 | 5.38 | 1.07 | 13.88 | 8.48 | 26.89 | 9.96 | 12.83 |
Invesco India Infrastructure Fund (G) | 21-Nov-2007 | 34.8400 | 483 | 1.43 | 1.31 | 4.72 | 9.59 | 5.80 | 20.39 | 16.75 | 32.88 | 14.56 | 17.39 |
Invesco India Multicap Fund (G) | 17-Mar-2008 | 81.6600 | 2459 | 1.43 | 1.37 | 4.11 | 6.94 | 1.42 | 15.90 | 8.53 | 27.53 | 10.31 | 16.86 |
Aditya Birla SL ESG Fund (G) Direct | 24-Dec-2020 | 12.7700 | 800 | 1.43 | 1.35 | 5.19 | 6.06 | 0.16 | 11.82 | 8.00 | 0.00 | 0.00 | 0.00 |
Axis Multi Cap Fund (G) Direct | 16-Dec-2021 | 10.6400 | 4344 | 1.43 | 2.70 | 6.29 | 9.24 | 4.31 | 19.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas ELSS Fund (G) Direct | 01-Jan-2013 | 66.2918 | 665 | 1.43 | 1.28 | 4.16 | 7.16 | 1.49 | 14.07 | 7.92 | 22.57 | 11.59 | 14.90 |
Tata Focused Equity Fund (G) Direct | 05-Dec-2019 | 16.9270 | 1262 | 1.43 | 1.35 | 4.21 | 7.16 | 0.08 | 15.92 | 12.77 | 29.82 | 0.00 | 0.00 |
Quantum Tax Saving Fund Reg (G) | 01-Apr-2017 | 81.2500 | 122 | 1.42 | 1.32 | 3.90 | 5.26 | 0.83 | 13.34 | 7.96 | 26.28 | 9.47 | 15.58 |
Aditya Birla Sun Life Business Cycle Fund (G) Direct | 03-Dec-2021 | 10.7400 | 1865 | 1.42 | 1.51 | 2.97 | 4.78 | -1.74 | 13.29 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Small Cap Fund (G) Direct | 22-Dec-2020 | 17.1099 | 2461 | 1.42 | 2.78 | 7.67 | 8.31 | 4.23 | 20.80 | 17.11 | 0.00 | 0.00 | 0.00 |
Edelweiss Large Cap Fund (G) | 20-May-2009 | 58.7500 | 429 | 1.42 | 1.33 | 3.40 | 6.57 | 2.16 | 16.61 | 10.81 | 25.56 | 11.62 | 13.18 |
ICICI Pru Large & Mid Cap Fund Reg (G) | 09-Jul-1998 | 605.1000 | 7364 | 1.42 | 1.11 | 4.12 | 6.23 | 2.16 | 18.05 | 17.42 | 33.39 | 13.87 | 14.89 |
HSBC Flexi Cap Fund Reg (G) | 24-Feb-2004 | 135.4780 | 3217 | 1.41 | 1.12 | 3.19 | 6.59 | 3.22 | 14.03 | 9.27 | 26.34 | 9.22 | 13.90 |
Baroda BNP Paribas Business Cycle Fund (G) Direct | 15-Sep-2021 | 10.6262 | 476 | 1.41 | 0.89 | 2.35 | 5.82 | 0.57 | 16.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife ELSS Fund Reg (G) | 18-Oct-2016 | 19.9712 | 567 | 1.41 | 1.77 | 4.11 | 6.24 | 1.78 | 16.26 | 12.24 | 29.00 | 11.66 | 0.00 |
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct | 27-Feb-2019 | 19.4000 | 251 | 1.41 | 0.94 | 4.19 | 9.67 | 2.37 | 13.12 | 19.29 | 32.37 | 0.00 | 0.00 |
ICICI Pru Retirement Fund Pure Equity Plan (G) | 27-Feb-2019 | 18.1300 | 251 | 1.40 | 0.89 | 4.08 | 9.35 | 1.68 | 11.64 | 17.71 | 30.52 | 0.00 | 0.00 |
ICICI Pru India Opportunities Fund (G) | 15-Jan-2019 | 20.9400 | 8245 | 1.40 | 1.01 | 4.70 | 6.84 | 2.80 | 20.83 | 19.50 | 37.17 | 0.00 | 0.00 |
Sundaram Services Fund (G) Direct | 21-Sep-2018 | 23.5901 | 2393 | 1.40 | 1.41 | 5.13 | 8.27 | 1.31 | 16.67 | 16.55 | 34.14 | 0.00 | 0.00 |
Tata Focused Equity Fund Reg (G) | 05-Dec-2019 | 15.8956 | 1262 | 1.40 | 1.29 | 4.08 | 6.74 | -0.75 | 13.95 | 10.89 | 27.63 | 0.00 | 0.00 |
Mirae Asset Tax Saver Fund (G) Direct | 28-Dec-2015 | 35.7450 | 15218 | 1.40 | 1.19 | 3.74 | 6.69 | 1.35 | 13.51 | 10.51 | 31.42 | 16.39 | 0.00 |
Axis Flexi cap Fund (G) | 20-Nov-2017 | 18.0900 | 10731 | 1.40 | 1.23 | 4.81 | 6.54 | -0.71 | 9.64 | 5.45 | 19.56 | 10.94 | 0.00 |
Axis Flexi cap Fund (G) Direct | 20-Nov-2017 | 19.5400 | 10731 | 1.40 | 1.24 | 4.88 | 6.83 | -0.20 | 10.83 | 6.69 | 21.06 | 12.45 | 0.00 |
Tata Business Cycle Fund (G) Direct | 04-Aug-2021 | 12.2944 | 928 | 1.40 | 1.22 | 3.44 | 6.92 | 0.90 | 21.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Quantamental Fund (G) Direct | 27-Apr-2021 | 14.9161 | 580 | 1.40 | 0.95 | 3.76 | 9.68 | 5.30 | 30.16 | 19.93 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas ELSS Fund Reg (G) | 05-Jan-2006 | 60.3503 | 665 | 1.40 | 1.23 | 4.07 | 6.85 | 0.89 | 12.69 | 6.58 | 21.04 | 10.24 | 13.82 |
Quantum Long Term Equity Value Fund (G) Direct | 13-Mar-2006 | 83.4800 | 849 | 1.40 | 1.29 | 3.90 | 5.46 | 0.97 | 13.79 | 8.24 | 27.02 | 9.84 | 12.76 |
SBI Flexi Cap Fund (G) Direct | 01-Jan-2013 | 87.4765 | 16458 | 1.40 | 1.70 | 4.10 | 8.03 | 3.24 | 14.22 | 10.20 | 27.81 | 12.05 | 16.74 |
UTI Infrastructure Fund (G) Direct | 01-Jan-2013 | 91.3126 | 1501 | 1.40 | 1.09 | 3.61 | 7.73 | 2.39 | 23.24 | 13.77 | 30.56 | 10.86 | 12.40 |
ITI Flexi Cap Fund Reg (G) | 17-Feb-2023 | 10.9172 | 187 | 1.40 | 2.40 | 5.78 | 10.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Small Cap Fund (G) Direct | 12-Dec-2022 | 10.8951 | 651 | 1.39 | 2.78 | 5.69 | 11.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Blue Chip Fund (G) Direct | 01-Jan-2013 | 72.7789 | 35770 | 1.39 | 1.05 | 3.94 | 7.45 | 3.38 | 18.25 | 12.29 | 28.52 | 12.70 | 15.60 |
IDBI India Top 100 Equity (G) Direct | 01-Jan-2013 | 46.5900 | 623 | 1.39 | 1.13 | 3.76 | 6.88 | 0.41 | 15.21 | 12.29 | 27.56 | 13.53 | 14.27 |
UTI MNC Fund (G) | 10-Jul-1998 | 281.5970 | 2374 | 1.39 | 1.08 | 4.87 | 6.18 | 1.59 | 12.52 | 8.51 | 17.31 | 7.41 | 14.11 |
UTI Infrastructure Fund (G) | 07-Apr-2004 | 87.5612 | 1501 | 1.39 | 1.08 | 3.58 | 7.64 | 2.21 | 22.81 | 13.38 | 30.12 | 10.46 | 11.96 |
Quantum Nifty 50 E T F Fund of Fund Reg (G) | 05-Aug-2022 | 10.6571 | 17 | 1.39 | 1.12 | 3.33 | 6.29 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Small Cap Fund Reg (G) | 22-Dec-2020 | 16.3591 | 2461 | 1.39 | 2.72 | 7.55 | 7.93 | 3.42 | 18.82 | 15.02 | 0.00 | 0.00 | 0.00 |
Quantum Long Term Equity Value Fund Plan (G) | 01-Apr-2017 | 81.4700 | 849 | 1.39 | 1.28 | 3.85 | 5.34 | 0.72 | 13.23 | 7.70 | 26.40 | 9.35 | 0.00 |
Mahindra Manulife Large Cap Fund (G) Direct | 15-Mar-2019 | 17.3876 | 231 | 1.39 | 1.58 | 3.72 | 6.11 | -0.37 | 11.91 | 9.71 | 26.20 | 0.00 | 0.00 |
Sundaram Services Fund (G) | 21-Sep-2018 | 22.3396 | 2393 | 1.38 | 1.36 | 5.04 | 7.97 | 0.70 | 15.14 | 14.96 | 32.38 | 0.00 | 0.00 |
Axis ESG Equity Fund Reg (G) | 12-Feb-2020 | 15.3900 | 1497 | 1.38 | 1.25 | 3.92 | 5.70 | 3.01 | 9.93 | 4.04 | 18.43 | 0.00 | 0.00 |
Mirae Asset Tax Saver Fund Reg (G) | 28-Dec-2015 | 32.2640 | 15218 | 1.38 | 1.15 | 3.65 | 6.41 | 0.79 | 12.24 | 9.19 | 29.72 | 14.78 | 0.00 |
Baroda BNP Paribas Business Cycle Fund Reg (G) | 15-Sep-2021 | 10.3462 | 476 | 1.38 | 0.84 | 2.25 | 5.53 | -0.05 | 14.46 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Flexi Cap Fund Reg (G) | 29-Sep-2005 | 79.7460 | 16458 | 1.38 | 1.66 | 4.03 | 7.80 | 2.80 | 13.23 | 9.19 | 26.63 | 10.99 | 15.69 |
HDFC Business Cycle Fund (G) Direct | 30-Nov-2022 | 10.4060 | 2518 | 1.38 | 1.53 | 3.75 | 8.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Blue Chip Fund Reg (G) | 14-Feb-2006 | 66.6874 | 35770 | 1.37 | 1.02 | 3.88 | 7.27 | 3.01 | 17.42 | 11.48 | 27.58 | 11.83 | 14.62 |
IDBI India Top 100 Equity (G) | 15-May-2012 | 41.5500 | 623 | 1.37 | 1.09 | 3.67 | 6.65 | -0.14 | 13.87 | 11.00 | 26.09 | 12.10 | 12.99 |
DSP Flexi Cap Fund (G) Direct | 01-Jan-2013 | 73.5600 | 7847 | 1.37 | 1.48 | 5.40 | 7.13 | 4.22 | 18.39 | 8.82 | 26.61 | 13.40 | 15.94 |
DSP Focus Fund (G) Direct | 01-Jan-2013 | 37.4860 | 1764 | 1.37 | 1.54 | 6.30 | 6.25 | 1.96 | 14.09 | 6.35 | 22.73 | 10.21 | 13.80 |
LIC Infrastructure Fund (G) Direct | 02-Jan-2013 | 28.0001 | 95 | 1.37 | 0.88 | 4.81 | 8.69 | 4.13 | 19.36 | 19.00 | 33.98 | 13.27 | 13.15 |
SBI Contra Fund (G) Direct | 01-Jan-2013 | 259.2900 | 9720 | 1.37 | 1.58 | 3.33 | 7.68 | 5.19 | 24.87 | 20.81 | 45.32 | 17.22 | 15.99 |
Union Small Cap Fund Reg (G) | 10-Jun-2014 | 30.9800 | 760 | 1.37 | 2.86 | 5.77 | 9.32 | 2.89 | 17.57 | 14.33 | 39.43 | 14.57 | 0.00 |
Union Small Cap Fund (G) Direct | 10-Jun-2014 | 33.3400 | 760 | 1.37 | 2.87 | 5.84 | 9.56 | 3.44 | 18.77 | 15.39 | 40.66 | 15.45 | 0.00 |
Tata Business Cycle Fund Reg (G) | 04-Aug-2021 | 11.9187 | 928 | 1.37 | 1.16 | 3.31 | 6.48 | 0.04 | 19.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Quantamental Fund Reg (G) | 27-Apr-2021 | 14.3830 | 580 | 1.37 | 0.89 | 3.62 | 9.23 | 4.40 | 27.99 | 17.88 | 0.00 | 0.00 | 0.00 |
Union Largecap Fund (G) Direct | 11-May-2017 | 17.8000 | 236 | 1.37 | 1.19 | 4.09 | 6.14 | 0.51 | 13.45 | 10.05 | 24.95 | 11.08 | 0.00 |
Quantum Equity FoF Regular (G) | 01-Apr-2017 | 55.6320 | 92 | 1.36 | 1.31 | 4.37 | 6.77 | 1.36 | 14.41 | 9.10 | 24.39 | 10.12 | 0.00 |
Mahindra Manulife Large Cap Fund (G) | 15-Mar-2019 | 16.0615 | 231 | 1.36 | 1.52 | 3.59 | 5.67 | -1.32 | 9.77 | 7.68 | 23.89 | 0.00 | 0.00 |
Canara Robeco Focused Equity Fund (G) Direct | 17-May-2021 | 13.3700 | 1751 | 1.36 | 1.13 | 3.97 | 6.62 | 0.98 | 18.32 | 14.23 | 0.00 | 0.00 | 0.00 |
Quant Large and Mid Cap Fund (G) Direct | 01-Jan-2013 | 77.2963 | 796 | 1.36 | 0.54 | 1.33 | 5.02 | -2.66 | 15.23 | 14.30 | 28.87 | 15.66 | 19.63 |
Taurus Flexi Cap Fund (G) Direct | 01-Jan-2013 | 160.7300 | 249 | 1.36 | 1.61 | 3.40 | 10.29 | -0.04 | 11.46 | 7.87 | 21.79 | 7.25 | 10.37 |
Quantum Equity FoF (G) Direct | 01-Apr-2017 | 56.3190 | 92 | 1.36 | 1.32 | 4.39 | 6.83 | 1.48 | 14.68 | 9.36 | 24.70 | 10.36 | 14.28 |
HDFC Business Cycle Fund Reg (G) | 30-Nov-2022 | 10.3320 | 2518 | 1.36 | 1.48 | 3.64 | 8.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Small Cap Fund Reg (G) | 12-Dec-2022 | 10.8010 | 651 | 1.36 | 2.71 | 5.55 | 11.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Smallcap 250 ETF Reg (G) | 15-Feb-2023 | 98.0774 | 7 | 1.36 | 2.11 | 5.44 | 10.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty Smallcap 250 Index Fund Reg (G) | 30-Nov-2022 | 10.1118 | 9 | 1.35 | 2.16 | 5.46 | 9.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct | 30-Nov-2022 | 10.1406 | 9 | 1.35 | 2.18 | 5.50 | 10.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC Infrastructure Fund (G) | 24-Mar-2008 | 25.1637 | 95 | 1.35 | 0.84 | 4.72 | 8.45 | 3.60 | 18.09 | 17.61 | 32.40 | 12.04 | 11.96 |
DSP Flexi Cap Fund Reg (G) | 29-Apr-1997 | 67.6450 | 7847 | 1.35 | 1.44 | 5.31 | 6.87 | 3.68 | 17.11 | 7.62 | 25.26 | 12.29 | 15.00 |
DSP Focus Fund Reg Fund (G) | 10-Jun-2010 | 34.3350 | 1764 | 1.35 | 1.50 | 6.21 | 5.99 | 1.42 | 12.88 | 5.22 | 21.43 | 9.07 | 12.83 |
SBI Contra Fund Reg (G) | 14-Jul-1999 | 242.1860 | 9720 | 1.35 | 1.55 | 3.25 | 7.44 | 4.70 | 23.84 | 19.84 | 44.25 | 16.40 | 15.23 |
Taurus Flexi Cap Fund (G) | 29-Jan-1994 | 154.6800 | 249 | 1.35 | 1.60 | 3.39 | 10.27 | -0.08 | 11.40 | 7.82 | 21.72 | 7.16 | 9.95 |
Nippon India Small Cap Fund (G) Direct | 01-Jan-2013 | 110.9610 | 26294 | 1.35 | 2.16 | 6.07 | 11.76 | 7.55 | 30.42 | 23.42 | 51.53 | 19.07 | 27.68 |
Quant Flexi Cap Fund (G) Direct | 01-Jan-2013 | 68.2169 | 1334 | 1.35 | 1.06 | 2.43 | 8.27 | -1.52 | 19.50 | 15.66 | 42.34 | 20.12 | 21.09 |
Franklin India Equity Advantage Fund (G) Direct | 01-Jan-2013 | 133.8980 | 2597 | 1.35 | 1.25 | 3.98 | 6.49 | 1.16 | 9.99 | 8.76 | 30.41 | 9.99 | 14.57 |
Sundaram Small Cap Fund (G) Direct | 01-Jan-2013 | 173.3340 | 2068 | 1.35 | 2.30 | 5.53 | 10.62 | 6.71 | 24.79 | 15.91 | 44.72 | 11.25 | 19.50 |
DSP Equity Opp Fund (G) Direct | 01-Jan-2013 | 409.7930 | 7326 | 1.35 | 1.05 | 3.85 | 6.01 | 1.62 | 17.11 | 8.97 | 28.29 | 12.78 | 16.41 |
SBI Long Term Equity Fund (G) Direct | 01-Jan-2013 | 267.9180 | 12998 | 1.35 | 1.64 | 4.40 | 8.04 | 4.59 | 22.75 | 14.63 | 30.61 | 13.35 | 14.89 |
ICICI Pru Multicap Fund (G) Direct | 01-Jan-2013 | 535.3000 | 7173 | 1.35 | 1.60 | 5.21 | 7.47 | 3.57 | 20.37 | 12.85 | 30.68 | 13.58 | 16.16 |
Aditya Birla Sun Life Business Cycle Fund Reg(G) | 03-Dec-2021 | 10.4800 | 1865 | 1.35 | 1.45 | 2.85 | 4.49 | -2.42 | 11.49 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct | 02-Nov-2021 | 10.0771 | 80 | 1.34 | 2.10 | 5.41 | 10.13 | 2.77 | 17.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty Smallcap 250 Index Fund (G) Direct | 16-Oct-2020 | 19.5456 | 428 | 1.34 | 2.10 | 5.42 | 10.18 | 2.83 | 17.19 | 10.82 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct | 06-Sep-2019 | 21.8196 | 341 | 1.34 | 2.10 | 5.42 | 10.14 | 2.79 | 17.00 | 10.75 | 41.30 | 0.00 | 0.00 |
Tata Hybrid Equity Fund (G) Direct | 01-Jan-2013 | 364.1980 | 3249 | 1.34 | 1.18 | 2.95 | 5.78 | 1.62 | 16.22 | 12.07 | 23.88 | 11.28 | 13.76 |
SBI Large & Midcap Fund (G) Direct | 01-Jan-2013 | 437.1270 | 10512 | 1.34 | 1.48 | 3.74 | 7.25 | 2.17 | 20.26 | 14.92 | 33.40 | 14.89 | 17.44 |
ICICI Pru Multicap Fund Reg (G) | 01-Oct-1994 | 488.1300 | 7173 | 1.34 | 1.57 | 5.15 | 7.27 | 3.13 | 19.33 | 11.84 | 29.49 | 12.53 | 15.12 |
Franklin India Equity Advantage Fund (G) | 02-Mar-2005 | 123.8390 | 2597 | 1.34 | 1.21 | 3.90 | 6.27 | 0.76 | 9.18 | 7.97 | 29.41 | 9.14 | 13.71 |
SBI Long Term Equity Fund Reg (G) | 31-Mar-1993 | 251.5530 | 12998 | 1.34 | 1.61 | 4.34 | 7.86 | 4.24 | 21.99 | 13.91 | 29.80 | 12.63 | 14.20 |
SBI Nifty Smallcap 250 Index Fund (G) Direct | 03-Oct-2022 | 10.6866 | 179 | 1.34 | 2.10 | 5.42 | 10.17 | 2.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC MNC Fund (G) Direct | 09-Mar-2023 | 10.6280 | 365 | 1.34 | 1.17 | 4.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Smallcap 250 Index Fund (G) Direct | null | 10.7144 | - | 1.34 | 2.08 | 5.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Nifty Smallcap 250 Index Fund Reg (G) | 03-Oct-2022 | 10.6464 | 179 | 1.33 | 2.07 | 5.37 | 10.01 | 2.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty MNC ETF Reg (G) | 05-Aug-2022 | 20.7485 | 116 | 1.33 | 0.68 | 5.51 | 9.27 | 3.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Large and Mid Cap Fund (G) | 12-Dec-2006 | 72.6551 | 796 | 1.33 | 0.48 | 1.20 | 4.61 | -3.60 | 13.21 | 12.28 | 27.02 | 14.50 | 18.90 |
Quant Flexi Cap Fund (G) | 15-Oct-2008 | 62.9727 | 1334 | 1.33 | 1.01 | 2.32 | 7.88 | -2.28 | 17.55 | 14.61 | 41.21 | 19.00 | 20.19 |
Nippon India Small Cap Fund (G) | 16-Sep-2010 | 100.7080 | 26294 | 1.33 | 2.12 | 6.00 | 11.55 | 7.08 | 29.26 | 22.32 | 50.19 | 17.98 | 26.47 |
DSP Equity Opp Fund Reg (G) | 16-May-2000 | 374.8190 | 7326 | 1.33 | 1.01 | 3.78 | 5.77 | 1.15 | 16.00 | 7.95 | 27.08 | 11.70 | 15.40 |
LIC Large Cap Fund (G) Direct | 01-Jan-2013 | 45.2345 | 667 | 1.33 | 0.74 | 3.26 | 5.29 | -0.81 | 10.85 | 8.74 | 22.39 | 11.50 | 13.03 |
Nippon India Large Cap Fund (G) Direct | 01-Jan-2013 | 64.2631 | 13432 | 1.33 | 1.55 | 4.99 | 9.24 | 4.73 | 23.95 | 17.85 | 33.74 | 14.11 | 16.34 |
Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 06-Sep-2019 | 21.2668 | 341 | 1.33 | 2.07 | 5.36 | 9.95 | 2.43 | 16.16 | 9.95 | 40.32 | 0.00 | 0.00 |
ICICI Pru Bharat Consumption Fund (G) Direct | 12-Apr-2019 | 17.5400 | 1906 | 1.33 | 0.75 | 4.09 | 7.74 | 3.42 | 15.47 | 16.09 | 25.17 | 0.00 | 0.00 |
Nippon India Nifty Smallcap 250 Index Fund Reg (G) | 16-Oct-2020 | 19.1684 | 428 | 1.33 | 2.07 | 5.36 | 9.99 | 2.47 | 16.35 | 10.01 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct | 04-Sep-2020 | 17.8245 | 746 | 1.33 | 0.94 | 2.86 | 5.85 | 1.66 | 17.04 | 14.67 | 0.00 | 0.00 | 0.00 |
Canara Robeco Focused Equity Fund Reg (G) | 17-May-2021 | 12.9200 | 1751 | 1.33 | 1.10 | 3.86 | 6.25 | 0.23 | 16.40 | 12.34 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) | 02-Nov-2021 | 9.9670 | 80 | 1.33 | 2.08 | 5.36 | 9.95 | 2.41 | 16.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL ESG Fund Reg (G) | 24-Dec-2020 | 12.2500 | 800 | 1.32 | 1.24 | 5.06 | 5.79 | -0.57 | 10.26 | 6.22 | 0.00 | 0.00 | 0.00 |
SBI Magnum Equity ESG Fund (G) Direct | 01-Jan-2013 | 183.9830 | 4544 | 1.32 | 1.25 | 5.04 | 6.84 | 1.36 | 14.59 | 10.40 | 26.12 | 12.77 | 14.08 |
Tata Hybrid Equity Fund Reg (G) | 08-Oct-1995 | 331.0850 | 3249 | 1.32 | 1.15 | 2.87 | 5.55 | 1.14 | 15.12 | 11.02 | 22.68 | 10.09 | 12.71 |
Sundaram Small Cap Fund Reg (G) | 15-Feb-2005 | 160.3120 | 2068 | 1.32 | 2.26 | 5.44 | 10.33 | 6.13 | 23.34 | 14.60 | 43.16 | 10.13 | 18.58 |
SBI Large & Midcap Fund Reg (G) | 28-Feb-1993 | 410.6550 | 10512 | 1.32 | 1.44 | 3.67 | 7.03 | 1.74 | 19.30 | 13.99 | 32.38 | 14.04 | 16.73 |
Nippon India Large Cap Fund (G) | 08-Aug-2007 | 58.6834 | 13432 | 1.32 | 1.52 | 4.93 | 9.04 | 4.30 | 22.92 | 16.87 | 32.63 | 13.12 | 15.32 |
HDFC NIFTY Smallcap 250 Index Fund Reg (G) | null | 10.7070 | - | 1.32 | 2.05 | 5.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC MNC Fund Reg (G) | 09-Mar-2023 | 10.6010 | 365 | 1.32 | 1.12 | 4.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Bluechip Fund Reg (G) | 23-May-2008 | 71.3200 | 35877 | 1.31 | 1.18 | 3.30 | 5.46 | 0.91 | 15.13 | 12.47 | 26.98 | 12.23 | 14.30 |
HDFC Capital Builder Value Fund (G) Direct | 01-Jan-2013 | 505.6800 | 5382 | 1.31 | 1.71 | 3.79 | 6.20 | 0.02 | 17.08 | 12.31 | 30.13 | 10.77 | 15.82 |
LIC Large Cap Fund (G) | 01-Sep-1994 | 40.7672 | 667 | 1.31 | 0.70 | 3.18 | 5.04 | -1.31 | 9.71 | 7.41 | 20.88 | 10.22 | 11.88 |
ICICI Pru Bluechip Fund (G) Direct | 01-Jan-2013 | 77.3700 | 35877 | 1.31 | 1.20 | 3.35 | 5.60 | 1.20 | 15.82 | 13.16 | 27.76 | 12.98 | 15.20 |
Union Largecap Fund Reg (G) | 11-May-2017 | 17.0700 | 236 | 1.31 | 1.19 | 4.02 | 5.96 | 0.12 | 12.60 | 9.31 | 24.13 | 10.41 | 0.00 |
Union Large & MidCap Fund (G) Direct | 06-Dec-2019 | 17.9500 | 435 | 1.30 | 1.53 | 5.34 | 8.07 | 1.64 | 15.73 | 14.32 | 29.19 | 0.00 | 0.00 |
Baroda BNP Paribas Large and Mid Cap Fund Reg (G) | 04-Sep-2020 | 17.0522 | 746 | 1.30 | 0.89 | 2.75 | 5.51 | 0.95 | 15.36 | 13.00 | 0.00 | 0.00 | 0.00 |
HDFC Small Cap Fund (G) Direct | 01-Jan-2013 | 98.3460 | 15857 | 1.30 | 2.57 | 6.90 | 12.39 | 11.61 | 34.66 | 21.19 | 49.27 | 15.27 | 20.24 |
SBI Magnum Equity ESG Fund Reg (G) | 01-Jan-1991 | 170.1630 | 4544 | 1.30 | 1.22 | 4.98 | 6.68 | 1.04 | 13.88 | 9.64 | 25.22 | 11.90 | 13.22 |
HDFC Capital Builder Value Fund (G) | 01-Feb-1994 | 461.0010 | 5382 | 1.29 | 1.67 | 3.72 | 5.98 | -0.42 | 16.00 | 11.27 | 28.93 | 9.67 | 14.78 |
HDFC Small Cap Fund (G) | 03-Apr-2008 | 88.1610 | 15857 | 1.29 | 2.54 | 6.82 | 12.15 | 11.08 | 33.35 | 20.00 | 47.82 | 14.03 | 18.96 |
LIC Childrens Gift Fund (G) Direct | 16-Jan-2013 | 26.7826 | 13 | 1.29 | 1.46 | 4.38 | 6.53 | 0.46 | 10.55 | 6.94 | 17.94 | 9.12 | 9.63 |
Edelweiss Aggressive Hybrid Fund (G) Direct | 07-Jan-2013 | 47.1300 | 539 | 1.29 | 1.46 | 3.26 | 6.22 | 3.83 | 17.56 | 14.41 | 25.99 | 13.72 | 13.82 |
Union Large & MidCap Fund (G) | 06-Dec-2019 | 17.2600 | 435 | 1.29 | 1.53 | 5.24 | 7.74 | 0.94 | 14.15 | 12.92 | 27.67 | 0.00 | 0.00 |
Aditya Birla SL PSU Equity Fund (G) Direct | 30-Dec-2019 | 18.8100 | 1083 | 1.29 | 0.97 | 2.17 | 9.11 | 4.04 | 27.79 | 21.02 | 35.96 | 0.00 | 0.00 |
Motilal Oswal Equity Hybrid Fund (G) Direct | 14-Sep-2018 | 17.2289 | 395 | 1.29 | 0.96 | 3.58 | 6.21 | 1.42 | 14.25 | 8.00 | 18.72 | 0.00 | 0.00 |
ICICI Pru Bharat Consumption Fund (G) | 12-Apr-2019 | 16.6400 | 1906 | 1.28 | 0.73 | 4.00 | 7.56 | 3.03 | 14.60 | 14.94 | 23.73 | 0.00 | 0.00 |
Invesco India ESG Equity Fund (G) Direct | 18-Mar-2021 | 12.6500 | 598 | 1.28 | 1.20 | 4.46 | 5.33 | 0.16 | 8.96 | 8.79 | 0.00 | 0.00 | 0.00 |
DSP Tax Saver Fund (G) Direct | 01-Jan-2013 | 93.2590 | 10513 | 1.28 | 1.22 | 4.24 | 6.08 | 1.16 | 15.07 | 10.75 | 29.75 | 14.59 | 17.44 |
LIC Childrens Gift Fund (G) | 12-Nov-2001 | 24.4385 | 13 | 1.28 | 1.43 | 4.33 | 6.60 | 0.37 | 10.11 | 6.21 | 17.01 | 8.23 | 8.65 |
Union Retirement Fund Reg (G) | 22-Sep-2022 | 10.3100 | 72 | 1.28 | 1.58 | 5.10 | 6.40 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Mid Cap Fund Reg (G) | 02-Dec-2022 | 10.2900 | 1113 | 1.28 | 1.58 | 4.04 | 7.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Multicap Fund Reg (G) | 19-Dec-2022 | 10.2700 | 497 | 1.28 | 1.99 | 5.66 | 8.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct | 22-Aug-2022 | 12.5688 | 21 | 1.27 | 1.23 | 1.50 | 8.36 | 7.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Enhanced Value ETF Reg (G) | 22-Aug-2022 | 51.2332 | 7 | 1.27 | 1.23 | 1.54 | 8.49 | 7.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Top 100 Fund (G) Direct | 01-Jan-2013 | 836.6200 | 23192 | 1.27 | 1.15 | 3.16 | 6.65 | 2.50 | 18.73 | 13.95 | 29.57 | 12.81 | 14.07 |
Aditya Birla SL Pure Value Fund (G) Direct | 01-Jan-2013 | 86.3058 | 4038 | 1.27 | 2.10 | 4.03 | 10.42 | 4.98 | 21.75 | 9.78 | 31.48 | 6.54 | 17.31 |
Mirae Asset Emerging Bluechip Fund (G) Direct | 01-Jan-2013 | 108.7000 | 24541 | 1.27 | 0.88 | 3.15 | 6.00 | 0.53 | 11.78 | 9.15 | 30.26 | 16.20 | 23.26 |
Nippon India Equity Hybrid Fund (G) Direct | 01-Jan-2013 | 80.7713 | 2821 | 1.27 | 1.22 | 3.01 | 6.70 | 2.66 | 16.23 | 11.75 | 25.73 | 7.02 | 12.40 |
Canara Robeco Flexi Cap Fund (G) Direct | 02-Jan-2013 | 254.4700 | 9096 | 1.27 | 1.07 | 4.36 | 6.95 | 1.66 | 14.79 | 10.86 | 26.28 | 14.60 | 15.00 |
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct | 27-Feb-2019 | 16.7500 | 172 | 1.27 | 0.96 | 3.46 | 8.48 | 1.70 | 12.34 | 10.51 | 22.44 | 0.00 | 0.00 |
Motilal Oswal Equity Hybrid Fund (G) | 14-Sep-2018 | 15.9927 | 395 | 1.26 | 0.91 | 3.46 | 5.83 | 0.67 | 12.55 | 6.33 | 16.84 | 0.00 | 0.00 |
Navi ELSS Tax Saver Fund (G) Direct | 30-Dec-2015 | 24.0484 | 57 | 1.26 | 1.19 | 4.20 | 6.52 | 1.50 | 15.26 | 11.02 | 25.59 | 10.67 | 0.00 |
Nippon India Tax Saver (G) Direct | 01-Jan-2013 | 88.5272 | 11451 | 1.26 | 0.99 | 3.45 | 6.04 | -0.42 | 14.53 | 12.22 | 31.08 | 8.32 | 14.17 |
Franklin India Focused Equity Fund (G) Direct | 01-Jan-2013 | 79.7871 | 8268 | 1.26 | 1.65 | 4.50 | 6.33 | 0.14 | 18.41 | 12.45 | 32.29 | 14.67 | 18.63 |
Aditya Birla SL Dividend Yield Fund (G) Direct | 01-Jan-2013 | 305.1800 | 883 | 1.26 | 1.59 | 3.22 | 6.53 | 3.63 | 23.33 | 14.44 | 29.76 | 11.53 | 13.11 |
HDFC Top 100 Fund (G) | 04-Sep-1996 | 783.4340 | 23192 | 1.26 | 1.13 | 3.11 | 6.50 | 2.20 | 18.03 | 13.27 | 28.81 | 12.13 | 13.35 |
DSP Tax Saver Fund Reg Fund (G) | 18-Jan-2007 | 85.6500 | 10513 | 1.26 | 1.18 | 4.16 | 5.85 | 0.69 | 13.99 | 9.70 | 28.52 | 13.49 | 16.42 |
Aditya Birla SL Pure Value Fund Reg (G) | 27-Mar-2008 | 78.0838 | 4038 | 1.26 | 2.07 | 3.96 | 10.20 | 4.52 | 20.66 | 8.78 | 30.24 | 5.46 | 16.17 |
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg (G) | 22-Aug-2022 | 12.5067 | 21 | 1.26 | 1.20 | 1.45 | 8.19 | 7.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Retirement Fund (G) Direct | 22-Sep-2022 | 10.4300 | 72 | 1.26 | 1.56 | 5.14 | 6.76 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Emerging Bluechip Fund Reg (G) | 09-Jul-2010 | 98.5410 | 24541 | 1.25 | 0.84 | 3.07 | 5.75 | 0.03 | 10.67 | 8.06 | 28.94 | 15.06 | 22.11 |
Nippon India Tax Saver (G) | 21-Sep-2005 | 81.8299 | 11451 | 1.25 | 0.97 | 3.39 | 5.87 | -0.74 | 13.71 | 11.42 | 30.15 | 7.53 | 13.30 |
Nippon India Equity Hybrid Fund (G) | 08-Jun-2005 | 72.9205 | 2821 | 1.25 | 1.19 | 2.94 | 6.50 | 2.26 | 15.34 | 10.90 | 24.76 | 6.14 | 11.30 |
Aditya Birla SL Dividend Yield Fund Reg (G) | 26-Feb-2003 | 282.6600 | 883 | 1.25 | 1.56 | 3.16 | 6.36 | 3.25 | 22.47 | 13.62 | 28.84 | 10.77 | 12.28 |
ICICI Pru Sensex ETF | 10-Jan-2003 | 690.4920 | 470 | 1.25 | 1.00 | 3.32 | 5.69 | 0.75 | 15.23 | 11.94 | 26.92 | 13.56 | 13.22 |
Canara Robeco Flexi Cap Fund (G) | 16-Sep-2003 | 232.5800 | 9096 | 1.25 | 1.02 | 4.25 | 6.64 | 1.03 | 13.32 | 9.40 | 24.62 | 13.27 | 13.99 |
Bandhan Large Cap Fund (G) Direct | 01-Jan-2013 | 57.9380 | 1085 | 1.25 | 1.32 | 4.66 | 9.00 | 2.42 | 15.95 | 10.78 | 24.61 | 11.92 | 12.52 |
Franklin India Bluechip Fund (G) Direct | 01-Jan-2013 | 774.0710 | 6382 | 1.25 | 0.86 | 3.04 | 5.90 | 0.52 | 10.59 | 5.85 | 25.09 | 10.68 | 12.52 |
SBI ETF Sensex | 08-Mar-2013 | 670.2320 | 88067 | 1.25 | 0.99 | 3.31 | 5.68 | 0.74 | 15.20 | 11.90 | 26.95 | 13.58 | 13.45 |
Nippon India ETF Sensex | 24-Sep-2014 | 690.5830 | 186 | 1.25 | 0.99 | 3.32 | 5.68 | 0.74 | 15.20 | 11.89 | 26.90 | 13.56 | 0.00 |
Aditya Birla SL Sensex ETF | 14-Jul-2016 | 60.6099 | 108 | 1.25 | 0.99 | 3.31 | 5.67 | 0.73 | 15.18 | 11.89 | 26.85 | 12.36 | 0.00 |
HDFC Sensex ETF (G) | 09-Dec-2015 | 681.9350 | 313 | 1.25 | 0.99 | 3.32 | 5.68 | 0.75 | 15.21 | 11.92 | 26.94 | 13.59 | 0.00 |
LIC MF S&P BSE Sensex ETF (G) | 30-Nov-2015 | 680.6620 | 634 | 1.25 | 0.99 | 3.32 | 5.67 | 0.78 | 15.24 | 11.86 | 26.92 | 13.60 | 0.00 |
UTI Sensex ETF (G) | 26-Aug-2015 | 666.0540 | 27979 | 1.25 | 0.99 | 3.31 | 5.68 | 0.74 | 15.20 | 11.91 | 25.88 | 13.02 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct | 05-Jul-2017 | 18.3831 | 236 | 1.25 | 1.83 | 5.52 | 12.25 | 6.53 | 23.84 | 21.25 | 49.14 | 11.33 | 0.00 |
Bandhan Sensex ETF Reg (G) | 07-Oct-2016 | 661.3240 | 1 | 1.25 | 0.99 | 3.27 | 5.59 | 0.59 | 14.80 | 11.47 | 26.25 | 13.30 | 0.00 |
Invesco India ESG Equity Fund Reg (G) | 18-Mar-2021 | 12.1700 | 598 | 1.25 | 1.16 | 4.28 | 4.91 | -0.57 | 7.22 | 6.86 | 0.00 | 0.00 | 0.00 |
Canara Robeco Value Fund Reg (G) | 03-Sep-2021 | 12.1100 | 803 | 1.25 | 1.94 | 4.49 | 7.45 | 3.24 | 21.95 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Sensex Index Fund Reg (G) | 31-Jan-2022 | 10.9169 | 162 | 1.24 | 0.98 | 3.31 | 5.54 | 0.55 | 14.78 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Sensex Index Fund (G) Direct | 31-Jan-2022 | 10.9313 | 162 | 1.24 | 0.99 | 3.32 | 5.56 | 0.60 | 14.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G) | 05-Jul-2017 | 17.9588 | 236 | 1.24 | 1.82 | 5.50 | 12.15 | 6.39 | 23.55 | 20.98 | 48.77 | 10.98 | 0.00 |
ICICI Pru S&P BSE Sensex Index Fund Reg (G) | 21-Sep-2017 | 19.9673 | 954 | 1.24 | 0.98 | 3.29 | 5.54 | 0.52 | 14.80 | 11.50 | 26.34 | 13.08 | 0.00 |
ICICI Pru S&P BSE Sensex Index Fund (G) Direct | 21-Sep-2017 | 20.1883 | 954 | 1.24 | 0.99 | 3.30 | 5.56 | 0.58 | 14.94 | 11.64 | 26.54 | 13.28 | 0.00 |
LIC Large & Mid Cap Fund (G) Direct | 25-Feb-2015 | 27.0639 | 1956 | 1.24 | 0.89 | 4.44 | 5.47 | -1.41 | 9.16 | 10.58 | 26.28 | 12.06 | 0.00 |
ITI Long Term Equity Fund (G) Direct | 18-Oct-2019 | 15.9215 | 170 | 1.24 | 1.65 | 4.23 | 7.41 | 2.57 | 19.82 | 5.05 | 24.59 | 0.00 | 0.00 |
TATA S&P BSE Sensex Index Fund Direct Plan | 01-Jan-2013 | 162.5010 | 227 | 1.24 | 0.99 | 3.28 | 5.55 | 0.59 | 14.80 | 11.45 | 26.19 | 13.23 | 12.83 |
Nippon India Index Fund - S&P BSE Sensex Plan (G) Direct | 01-Jan-2013 | 32.8812 | 426 | 1.24 | 0.99 | 3.30 | 5.64 | 0.66 | 15.02 | 11.77 | 26.65 | 13.32 | 12.82 |
LIC MF S&P BSE Sensex Index Plan (G) Direct | 02-Jan-2013 | 123.0070 | 72 | 1.24 | 1.01 | 3.31 | 5.61 | 0.77 | 14.98 | 11.60 | 26.39 | 13.04 | 12.54 |
Aditya Birla SL Equity Advantage Fund (G) Direct | 01-Jan-2013 | 678.8300 | 4937 | 1.24 | 1.41 | 5.04 | 7.86 | 0.89 | 11.50 | 5.03 | 25.28 | 9.45 | 15.96 |
HDFC Index Fund - S&P BSE SENSEX Plan Direct | 01-Jan-2013 | 578.7910 | 4636 | 1.24 | 0.99 | 3.30 | 5.63 | 0.64 | 14.99 | 11.70 | 26.73 | 13.29 | 13.19 |
Franklin India Focused Equity Fund (G) | 26-Jul-2007 | 72.0865 | 8268 | 1.24 | 1.61 | 4.42 | 6.12 | -0.27 | 17.44 | 11.56 | 31.23 | 13.67 | 17.46 |
Kotak S&P BSE Sensex ETF | 06-Jun-2008 | 66.3174 | 23 | 1.24 | 0.99 | 3.30 | 5.63 | 0.65 | 14.96 | 11.68 | 26.68 | 13.36 | 13.13 |
HDFC Index Fund - S&P BSE Sensex Plan | 17-Jul-2002 | 566.9880 | 4636 | 1.24 | 0.98 | 3.28 | 5.58 | 0.54 | 14.77 | 11.47 | 26.47 | 13.06 | 12.97 |
Edelweiss Aggressive Hybrid Fund (G) | 12-Aug-2009 | 42.3900 | 539 | 1.24 | 1.39 | 3.09 | 5.71 | 2.81 | 15.25 | 12.21 | 23.60 | 11.86 | 12.64 |
Nippon India Index Fund - S&P BSE Sensex Plan (G) | 28-Sep-2010 | 31.2498 | 426 | 1.23 | 0.97 | 3.26 | 5.48 | 0.34 | 14.31 | 11.23 | 26.12 | 12.72 | 12.27 |
TATA S&P BSE Sensex Index Fund Regular Plan | 25-Feb-2003 | 154.5560 | 227 | 1.23 | 0.97 | 3.26 | 5.48 | 0.43 | 14.44 | 11.10 | 25.47 | 12.65 | 12.28 |
LIC MF S&P BSE Sensex Index Plan (G) | 05-Dec-2002 | 116.3720 | 72 | 1.23 | 0.99 | 3.25 | 5.44 | 0.43 | 14.19 | 10.84 | 25.57 | 12.44 | 11.94 |
Franklin India Bluechip Fund (G) | 01-Dec-1993 | 711.6320 | 6382 | 1.23 | 0.82 | 2.96 | 5.66 | 0.07 | 9.68 | 5.03 | 24.15 | 9.82 | 11.61 |
Aditya Birla SL Equity Advantage Fund Reg (G) | 24-Feb-1995 | 621.0100 | 4937 | 1.23 | 1.38 | 4.97 | 7.66 | 0.48 | 10.57 | 4.14 | 24.20 | 8.47 | 14.94 |
Axis Small Cap Fund (G) Direct | 29-Nov-2013 | 76.4900 | 12257 | 1.23 | 2.82 | 6.28 | 9.26 | 6.49 | 21.82 | 18.68 | 40.76 | 21.49 | 0.00 |
Franklin India Taxshield (G) Direct | 01-Jan-2013 | 1015.4900 | 4740 | 1.23 | 1.47 | 3.73 | 6.90 | 0.04 | 16.90 | 12.25 | 31.04 | 11.76 | 15.55 |
Quant Active Fund (G) Direct | 01-Jan-2013 | 471.1010 | 4062 | 1.23 | 1.03 | 2.36 | 7.76 | -3.79 | 15.18 | 13.78 | 41.37 | 21.59 | 21.74 |
Mahindra Manulife Aggressive Hybrid Fund (G) Direct | 19-Jul-2019 | 19.4125 | 651 | 1.23 | 1.58 | 3.84 | 6.58 | 2.43 | 16.52 | 12.87 | 26.08 | 0.00 | 0.00 |
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) | 27-Feb-2019 | 15.6400 | 172 | 1.23 | 0.90 | 3.37 | 8.16 | 1.03 | 10.84 | 8.95 | 20.70 | 0.00 | 0.00 |
Navi ELSS Tax Saver Fund Reg (G) | 30-Dec-2015 | 21.1352 | 57 | 1.23 | 1.12 | 4.05 | 6.07 | 0.58 | 13.10 | 8.93 | 23.21 | 8.68 | 0.00 |
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) (G) Direct | 01-Jan-2013 | 129.7450 | 3073 | 1.23 | 1.00 | 2.92 | 5.00 | -0.21 | 11.83 | 10.17 | 22.58 | 10.30 | 14.30 |
Canara Robeco Value Fund (G) Direct | 03-Sep-2021 | 12.4600 | 803 | 1.22 | 1.96 | 4.53 | 7.79 | 4.01 | 23.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Flexi Cap Fund (G) Direct | 16-Aug-2021 | 11.4598 | 4167 | 1.22 | 1.60 | 5.01 | 8.66 | 2.82 | 14.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Hybrid Equity Fund (G) Direct | 29-Jul-2015 | 26.2870 | 7188 | 1.22 | 1.17 | 3.08 | 6.29 | 2.40 | 13.70 | 9.96 | 22.49 | 13.18 | 0.00 |
LIC Large & Mid Cap Fund Reg (G) | 25-Feb-2015 | 24.1890 | 1956 | 1.22 | 0.84 | 4.34 | 5.17 | -2.03 | 7.67 | 8.96 | 24.38 | 10.45 | 0.00 |
UTI Core Equity Fund (G) Direct | 01-Jan-2013 | 111.6440 | 1619 | 1.22 | 0.90 | 2.70 | 7.25 | 2.63 | 17.94 | 11.54 | 31.97 | 11.83 | 13.42 |
Bandhan Large Cap Fund Reg (G) | 09-Jun-2006 | 51.7350 | 1085 | 1.22 | 1.27 | 4.56 | 8.68 | 1.80 | 14.51 | 9.41 | 23.10 | 10.69 | 11.28 |
Union Flexi Cap Fund (G) | 10-Jun-2011 | 34.7100 | 1405 | 1.22 | 1.49 | 4.64 | 6.54 | 0.75 | 13.65 | 10.94 | 27.32 | 13.37 | 12.18 |
HDFC Tax Saver (G) Direct | 01-Jan-2013 | 899.5660 | 10179 | 1.21 | 1.26 | 2.98 | 6.11 | 1.30 | 19.01 | 17.73 | 30.51 | 11.47 | 14.45 |
UTI Core Equity Fund (G) | 16-Feb-1993 | 106.1120 | 1619 | 1.21 | 0.87 | 2.66 | 7.11 | 2.30 | 17.14 | 10.84 | 31.21 | 11.22 | 12.87 |
Quant Active Fund (G) | 21-Mar-2001 | 442.5970 | 4062 | 1.21 | 0.98 | 2.25 | 7.47 | -4.38 | 13.65 | 12.04 | 39.10 | 20.25 | 20.94 |
Franklin India Taxshield (G) | 10-Apr-1999 | 926.7350 | 4740 | 1.21 | 1.43 | 3.65 | 6.67 | -0.39 | 15.92 | 11.32 | 29.93 | 10.76 | 14.53 |
Axis Small Cap Fund Reg (G) | 29-Nov-2013 | 67.7500 | 12257 | 1.21 | 2.78 | 6.17 | 8.96 | 5.84 | 20.23 | 16.99 | 38.63 | 19.76 | 0.00 |
ICICI Pru Dividend Yield Equity Fund (G) Direct | 16-May-2014 | 33.3600 | 1359 | 1.21 | 1.31 | 3.41 | 5.97 | 4.15 | 21.75 | 20.41 | 37.51 | 13.18 | 0.00 |
LIC Equity Hybrid Fund (G) Direct | 02-Jan-2013 | 156.8780 | 383 | 1.21 | 1.46 | 3.60 | 5.83 | 2.16 | 11.74 | 7.16 | 17.00 | 9.59 | 9.72 |
Mirae Asset Large Cap Fund (G) Direct | 01-Jan-2013 | 89.7800 | 33926 | 1.21 | 1.02 | 3.66 | 5.66 | -0.14 | 12.52 | 10.32 | 26.46 | 13.08 | 17.03 |
Union Flexi Cap Fund (G) Direct | 01-Jan-2013 | 37.7000 | 1405 | 1.21 | 1.53 | 4.72 | 6.80 | 1.32 | 14.97 | 12.14 | 28.57 | 14.34 | 13.08 |
IDBI Smallcap Fund Reg (G) | 21-Jun-2017 | 19.2800 | 146 | 1.21 | 2.88 | 6.81 | 10.05 | 2.99 | 20.73 | 17.67 | 41.30 | 12.91 | 0.00 |
Aditya Birla SL Bal Bhavishya Yojna (G) Direct | 11-Feb-2019 | 15.0500 | 673 | 1.21 | 1.96 | 5.24 | 7.65 | 0.47 | 13.58 | 5.99 | 18.06 | 0.00 | 0.00 |
ITI Long Term Equity Fund Reg (G) | 18-Oct-2019 | 14.7514 | 170 | 1.21 | 1.57 | 4.08 | 6.93 | 1.65 | 17.50 | 2.91 | 22.00 | 0.00 | 0.00 |
Axis Retirement Savings Fund Conservative Plan (G) Direct | 20-Dec-2019 | 13.4354 | 80 | 1.21 | 1.07 | 3.37 | 4.99 | 3.42 | 7.09 | 4.95 | 10.88 | 0.00 | 0.00 |
Aditya Birla SL PSU Equity Fund Reg (G) | 30-Dec-2019 | 17.7100 | 1083 | 1.20 | 0.85 | 2.02 | 8.72 | 3.27 | 25.87 | 19.06 | 33.62 | 0.00 | 0.00 |
Mahindra Manulife Aggressive Hybrid Fund (G) | 19-Jul-2019 | 18.0412 | 651 | 1.20 | 1.52 | 3.70 | 6.13 | 1.48 | 14.29 | 10.68 | 23.69 | 0.00 | 0.00 |
IDBI Smallcap Fund (G) Direct | 21-Jun-2017 | 21.0600 | 146 | 1.20 | 2.88 | 6.85 | 10.20 | 3.44 | 21.88 | 18.80 | 42.66 | 14.32 | 0.00 |
SBI Magnum Children Benefit Fund Investment Plan (G) Direct | 29-Sep-2020 | 26.0938 | 851 | 1.20 | 1.83 | 4.26 | 6.78 | 4.71 | 14.91 | 27.33 | 0.00 | 0.00 | 0.00 |
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (G) | 14-Jan-2000 | 115.9760 | 3073 | 1.20 | 0.95 | 2.83 | 4.70 | -0.85 | 10.45 | 8.81 | 21.07 | 8.98 | 13.06 |
Union Tax Saver (ELSS) Fund (G) Direct | 01-Jan-2013 | 47.1000 | 606 | 1.20 | 1.55 | 5.02 | 6.27 | 1.03 | 16.27 | 13.62 | 29.19 | 14.15 | 13.30 |
Invesco India PSU Equity Fund (G) Direct | 01-Jan-2013 | 37.1500 | 432 | 1.20 | 0.90 | 2.23 | 9.98 | 3.48 | 29.89 | 17.83 | 28.48 | 14.06 | 14.33 |
Aditya Birla SL MNC Fund (G) Direct | 01-Jan-2013 | 1021.1400 | 2964 | 1.20 | 1.38 | 4.98 | 4.87 | -0.47 | 5.38 | 1.20 | 12.54 | 5.46 | 14.79 |
Tata Equity P/E Fund (G) Direct | 01-Jan-2013 | 243.6620 | 5360 | 1.20 | 1.32 | 4.26 | 8.97 | 4.04 | 19.99 | 14.87 | 27.80 | 11.23 | 18.01 |
Canara Robeco Bluechip Equity Fund (G) Direct | 02-Jan-2013 | 48.8400 | 9278 | 1.20 | 1.10 | 4.09 | 6.73 | 1.98 | 15.16 | 10.43 | 25.34 | 15.07 | 14.92 |
HDFC Tax Saver (G) | 31-Mar-1996 | 843.9920 | 10179 | 1.20 | 1.23 | 2.93 | 5.97 | 0.98 | 18.27 | 17.02 | 29.72 | 10.80 | 13.76 |
Aditya Birla SL MNC Fund Reg (G) | 22-Apr-1994 | 931.7200 | 2964 | 1.19 | 1.35 | 4.92 | 4.70 | -0.82 | 4.59 | 0.44 | 11.65 | 4.59 | 13.76 |
LIC Equity Hybrid Fund (G) | 31-Mar-1991 | 141.4100 | 383 | 1.19 | 1.41 | 3.51 | 5.57 | 1.63 | 10.56 | 5.95 | 15.66 | 8.38 | 8.60 |
Union Tax Saver (ELSS) Fund (G) | 23-Dec-2011 | 44.2200 | 606 | 1.19 | 1.52 | 4.94 | 6.07 | 0.64 | 15.28 | 12.71 | 28.26 | 13.47 | 12.59 |
Canara Robeco Bluechip Equity Fund (G) | 20-Aug-2010 | 43.3800 | 9278 | 1.19 | 1.07 | 3.98 | 6.45 | 1.33 | 13.62 | 8.87 | 23.51 | 13.48 | 13.57 |
Mirae Asset Large Cap Fund Reg (G) | 04-Apr-2008 | 81.3370 | 33926 | 1.19 | 0.98 | 3.58 | 5.39 | -0.66 | 11.36 | 9.17 | 25.12 | 11.90 | 15.93 |
Franklin India Flexi Cap Fund (G) Direct | 01-Jan-2013 | 1124.4500 | 10370 | 1.19 | 1.44 | 3.66 | 6.82 | -0.07 | 16.22 | 12.92 | 31.94 | 13.25 | 16.28 |
Invesco India Tax Plan (G) Direct | 01-Jan-2013 | 93.2600 | 1912 | 1.19 | 1.46 | 4.88 | 7.79 | 1.05 | 12.28 | 7.28 | 24.43 | 11.70 | 16.72 |
Nippon India Flexi Cap Fund Reg (G) | 16-Aug-2021 | 11.1446 | 4167 | 1.19 | 1.55 | 4.90 | 8.33 | 2.13 | 12.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Bluechip Fund (G) Direct | 29-Jun-2021 | 11.1000 | 115 | 1.19 | 1.28 | 3.26 | 6.63 | -0.45 | 14.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Hybrid Equity Fund Reg (G) | 29-Jul-2015 | 23.1860 | 7188 | 1.19 | 1.11 | 2.97 | 5.94 | 1.70 | 12.14 | 8.43 | 20.75 | 11.52 | 0.00 |
Axis Equity Hybrid Fund (G) Direct | 09-Aug-2018 | 16.3200 | 1707 | 1.18 | 0.43 | 3.36 | 5.09 | -0.31 | 8.58 | 7.33 | 19.20 | 0.00 | 0.00 |
Aditya Birla SL Multi Cap Fund Reg (G) | 07-May-2021 | 12.9100 | 3735 | 1.18 | 1.81 | 5.13 | 8.21 | 3.12 | 14.35 | 11.06 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct | 07-Apr-2017 | 21.5289 | 803 | 1.18 | 1.23 | 3.00 | 5.79 | 1.63 | 14.28 | 9.12 | 21.49 | 14.13 | 0.00 |
Indiabulls Blue Chip Fund (G) Direct | 01-Jan-2013 | 35.2700 | 94 | 1.18 | 1.06 | 3.13 | 6.20 | -0.62 | 13.96 | 10.22 | 23.31 | 10.21 | 12.46 |
DSP Top 100 Equity Fund (G) Direct | 01-Jan-2013 | 329.4920 | 2682 | 1.18 | 0.88 | 4.16 | 6.54 | 2.65 | 16.76 | 8.06 | 23.41 | 9.89 | 11.67 |
Taurus Infrastructure (G) Direct | 01-Jan-2013 | 43.7100 | 5 | 1.18 | 1.42 | 3.48 | 9.14 | 1.02 | 17.00 | 9.91 | 26.75 | 10.53 | 14.51 |
Canara Robeco Infrastructure Fund (G) Direct | 02-Jan-2013 | 96.3100 | 281 | 1.18 | 1.05 | 4.88 | 8.76 | 5.42 | 26.03 | 21.49 | 37.33 | 14.37 | 15.85 |
ICICI Pru Dividend Yield Equity Fund Reg (G) | 16-May-2014 | 30.7600 | 1359 | 1.18 | 1.25 | 3.29 | 5.60 | 3.33 | 19.83 | 18.73 | 35.81 | 11.99 | 0.00 |
Taurus Infrastructure (G) | 05-Mar-2007 | 41.1300 | 5 | 1.18 | 1.41 | 3.42 | 8.92 | 0.71 | 16.45 | 9.42 | 26.21 | 10.06 | 13.83 |
Invesco India Tax Plan (G) | 29-Dec-2006 | 80.8400 | 1912 | 1.18 | 1.40 | 4.78 | 7.50 | 0.47 | 10.95 | 5.95 | 22.89 | 10.28 | 15.12 |
Tata Equity P/E Fund Reg (G) | 29-Jun-2004 | 220.9610 | 5360 | 1.18 | 1.29 | 4.18 | 8.72 | 3.52 | 18.78 | 13.69 | 26.43 | 9.88 | 16.86 |
Franklin India Flexi Cap Fund (G) | 29-Sep-1994 | 1027.1801 | 10370 | 1.17 | 1.41 | 3.58 | 6.61 | -0.45 | 15.36 | 12.10 | 30.98 | 12.36 | 15.26 |
Indiabulls Blue Chip Fund (G) | 10-Feb-2012 | 30.2900 | 94 | 1.17 | 1.00 | 3.03 | 5.91 | -1.21 | 12.56 | 8.77 | 21.59 | 8.66 | 10.81 |
HSBC Managed Solutions India Growth Fund (G) Direct | 30-Apr-2014 | 29.1079 | 36 | 1.17 | 1.48 | 3.68 | 6.76 | 3.23 | 15.53 | 9.48 | 23.97 | 10.20 | 0.00 |
NJ Balanced Advantage Fund (G) Direct | 29-Oct-2021 | 10.4200 | 4163 | 1.17 | 0.68 | 2.76 | 4.93 | 3.27 | 11.21 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Magnum Children Benefit Fund Investment Plan Reg (G) | 29-Sep-2020 | 25.1237 | 851 | 1.17 | 1.78 | 4.15 | 6.45 | 4.04 | 13.46 | 25.60 | 0.00 | 0.00 | 0.00 |
Sundaram Large Cap Fund (G) Direct | 01-Jan-2013 | 16.2593 | 2915 | 1.17 | 1.00 | 3.73 | 6.30 | -0.36 | 14.49 | 11.61 | 0.00 | 0.00 | 0.00 |
Axis Retirement Savings Fund Conservative Plan (G) | 20-Dec-2019 | 12.6633 | 80 | 1.17 | 1.01 | 3.23 | 4.57 | 2.57 | 5.32 | 3.20 | 9.00 | 0.00 | 0.00 |
Tata Housing Opportunities Fund (G) Direct | 02-Sep-2022 | 11.0214 | 386 | 1.17 | 1.51 | 5.11 | 10.05 | 8.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Multi - Index FoF Reg (G) | 14-Oct-2022 | 10.5277 | 9 | 1.17 | 0.81 | 2.70 | 6.19 | 3.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Multi - Index FoF (G) Direct | 14-Oct-2022 | 10.5601 | 9 | 1.17 | 0.83 | 2.74 | 6.32 | 3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Mid Cap Fund (G) Direct | 02-Dec-2022 | 10.3600 | 1113 | 1.17 | 1.47 | 4.12 | 7.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Bal Bhavishya Yojna Reg (G) | 11-Feb-2019 | 13.9300 | 673 | 1.16 | 1.98 | 5.13 | 7.32 | -0.29 | 11.80 | 4.16 | 16.03 | 0.00 | 0.00 |
Axis Childrens Gift Fund (G) Direct | 08-Dec-2015 | 22.3530 | 708 | 1.16 | 0.59 | 3.34 | 5.49 | 1.00 | 8.51 | 7.16 | 19.45 | 10.94 | 0.00 |
null | null | 29.7609 | - | 1.16 | 0.81 | 2.57 | 5.41 | -1.19 | 16.91 | 15.86 | 37.10 | 16.79 | 0.00 |
Mahindra Manulife Balanced Advantage Fund (G) Direct | 30-Dec-2021 | 10.6012 | 608 | 1.16 | 1.23 | 3.06 | 4.82 | 0.09 | 9.23 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Managed Solutions India Growth Fund Reg (G) | 30-Apr-2014 | 28.2599 | 36 | 1.16 | 1.44 | 3.61 | 6.52 | 2.87 | 14.93 | 9.01 | 23.47 | 9.79 | 0.00 |
Franklin India Oppt Fund (G) Direct | 01-Jan-2013 | 140.2160 | 682 | 1.16 | 2.07 | 7.04 | 11.22 | 7.03 | 28.83 | 12.41 | 32.11 | 13.04 | 15.85 |
Invesco India PSU Equity Fund (G) | 18-Nov-2009 | 32.2000 | 432 | 1.16 | 0.85 | 2.13 | 9.60 | 2.74 | 28.03 | 16.19 | 26.71 | 12.53 |