Mirae Asset NYSE FANG+ E T F FoF Reg (G) | 10-May-2021 | 10.0370 | 694 | 11.55 | 16.76 | 29.03 | 35.27 | 7.19 | -4.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset NYSE FANG+ E T F FoF (G) Direct | 10-May-2021 | 10.1080 | 694 | 11.54 | 16.77 | 29.04 | 35.33 | 7.34 | -4.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nasdaq 100 FOF (G) Direct | 29-Nov-2018 | 21.8233 | 3245 | 6.57 | 8.49 | 13.81 | 14.85 | 0.78 | -5.33 | 1.62 | 15.32 | 0.00 | 0.00 |
Motilal Oswal Nasdaq 100 FOF (G) | 29-Nov-2018 | 21.4597 | 3245 | 6.56 | 8.48 | 13.78 | 14.74 | 0.57 | -5.71 | 1.22 | 14.85 | 0.00 | 0.00 |
Motilal Oswal NASDAQ 100 ETF (G) | 29-Mar-2011 | 102.8180 | 4959 | 6.24 | 8.93 | 15.29 | 17.73 | 0.53 | -3.30 | 3.01 | 16.10 | 19.86 | 21.56 |
Edelweiss US Technology Equity Fund of Fund (G) Direct | 05-Mar-2020 | 15.3727 | 1521 | 5.95 | 9.40 | 16.78 | 24.55 | -2.30 | -9.52 | -10.96 | 0.00 | 0.00 | 0.00 |
Edelweiss US Technology Equity Fund of Fund Reg (G) | 05-Mar-2020 | 14.9252 | 1521 | 5.93 | 9.36 | 16.69 | 24.25 | -2.76 | -10.36 | -11.83 | 0.00 | 0.00 | 0.00 |
Mirae Asset NYSE FANG+ ETF Reg (G) | 06-May-2021 | 47.2002 | 1115 | 5.08 | 14.21 | 27.22 | 35.32 | 7.13 | -5.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct | 21-Apr-2022 | 9.7507 | 121 | 4.56 | 6.83 | 11.16 | 15.43 | -2.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) | 21-Apr-2022 | 9.7305 | 121 | 4.55 | 6.82 | 11.14 | 15.35 | -2.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis NASDAQ 100 FoF Reg (G) | 01-Nov-2022 | 11.1456 | 34 | 4.55 | 6.53 | 10.77 | 13.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis NASDAQ 100 FoF (G) Direct | 01-Nov-2022 | 11.1590 | 34 | 4.55 | 6.55 | 10.81 | 13.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct | 22-Sep-2021 | 10.0820 | 373 | 4.54 | 6.47 | 9.95 | 10.49 | -0.32 | -3.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset S&P 500 Top 50 E T F FoF (G) | 22-Sep-2021 | 10.0240 | 373 | 4.53 | 6.46 | 9.91 | 10.37 | -0.51 | -3.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nasdaq 100 FOF (G) Direct | 02-Feb-2021 | 10.4753 | 1715 | 4.46 | 6.57 | 11.05 | 16.38 | -2.02 | -5.47 | 2.33 | 0.00 | 0.00 | 0.00 |
Kotak Nasdaq 100 FOF Reg (G) | 02-Feb-2021 | 10.3899 | 1715 | 4.45 | 6.55 | 11.02 | 16.26 | -2.21 | -5.85 | 1.92 | 0.00 | 0.00 | 0.00 |
Tata Nifty India Digital ETF (G) | 30-Mar-2022 | 55.0188 | 44 | 4.20 | 1.94 | 2.80 | -1.07 | -2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct | 29-Jul-2022 | 9.7111 | 4 | 4.18 | -0.61 | -1.70 | -4.51 | -3.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct | 01-Nov-2021 | 8.5204 | 123 | 4.17 | 6.32 | 10.81 | 15.20 | -2.37 | -5.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G) | 01-Nov-2021 | 8.4680 | 123 | 4.16 | 6.31 | 10.79 | 15.07 | -2.59 | -6.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg (G) | 29-Jul-2022 | 9.6748 | 4 | 4.16 | -0.64 | -1.76 | -4.68 | -4.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) | 25-Nov-2022 | 16.4954 | 27 | 3.87 | -0.58 | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Global Innovation Fund of Fund (G) Direct | 14-Feb-2022 | 9.5195 | 331 | 3.82 | 6.49 | 13.87 | 21.58 | 1.58 | -4.80 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Global Innovation Fund of Fund Reg (G) | 14-Feb-2022 | 9.4289 | 331 | 3.80 | 6.44 | 13.77 | 21.22 | 0.97 | -5.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty India Digital E T F FoF (G) Direct | 13-Apr-2022 | 8.9838 | 33 | 3.68 | 2.63 | 2.98 | -0.23 | -1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty India Digital E T F FoF (G) | 13-Apr-2022 | 8.9449 | 33 | 3.67 | 2.61 | 2.94 | -0.37 | -1.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal NASDAQ Q50 ETF (G) | 23-Dec-2021 | 56.8531 | 20 | 3.57 | 5.21 | 9.98 | 14.81 | 7.61 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 |
IDFC US Equity Fund OF Fund (G) Direct | 20-Aug-2021 | 9.4380 | 314 | 3.46 | 8.96 | 7.19 | 10.21 | 2.26 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Taiwan Equity Fund (G) Direct | 06-Dec-2021 | 7.6787 | 569 | 3.44 | 8.77 | 8.38 | 22.08 | 8.29 | -16.77 | 0.00 | 0.00 | 0.00 | 0.00 |
IDFC US Equity Fund OF Fund Reg (G) | 20-Aug-2021 | 9.2800 | 314 | 3.43 | 8.88 | 7.09 | 9.91 | 1.69 | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Taiwan Equity Fund Reg (G) | 06-Dec-2021 | 7.5324 | 569 | 3.41 | 8.68 | 8.25 | 21.60 | 7.44 | -18.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India ETF PSU Bank BeES | 25-Oct-2007 | 43.2711 | 922 | 3.38 | -6.78 | -9.64 | 5.77 | 38.40 | 30.49 | 32.42 | 19.35 | 2.01 | 1.83 |
Kotak Nifty PSU Bank ETF | 08-Nov-2007 | 387.7630 | 1413 | 3.38 | -6.78 | -9.64 | 7.04 | 38.38 | 30.41 | 32.45 | 19.22 | 1.88 | 2.18 |
Aditya Birla SL Banking and Financial Services Fund (G) Direct | 14-Dec-2013 | 44.0500 | 2561 | 3.23 | -2.02 | -2.31 | -1.12 | 6.89 | 4.93 | 8.61 | 9.72 | 9.15 | 0.00 |
Aditya Birla SL Banking and Financial Services Fund Reg (G) | 14-Dec-2013 | 40.1800 | 2561 | 3.21 | -2.07 | -2.40 | -1.40 | 6.35 | 3.88 | 7.53 | 8.58 | 8.02 | 0.00 |
Motilal Oswal S&P 500 Index Fund (G) Direct | 28-Apr-2020 | 15.6615 | 2343 | 2.92 | 4.75 | 7.11 | 11.46 | 4.47 | 3.14 | 10.43 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P 500 Index Fund Reg (G) | 28-Apr-2020 | 15.3944 | 2343 | 2.91 | 4.72 | 7.06 | 11.31 | 4.18 | 2.57 | 9.78 | 0.00 | 0.00 | 0.00 |
Tata Digital India Fund (G)Direct | 28-Dec-2015 | 37.4720 | 6805 | 2.90 | 2.13 | 6.11 | 5.16 | 2.87 | -7.87 | 17.06 | 30.13 | 24.41 | 0.00 |
Tata Mid Cap Growth Fund (G) Direct | 01-Jan-2013 | 270.8530 | 1790 | 2.90 | 1.31 | -1.13 | -2.46 | 2.65 | 3.64 | 15.49 | 18.20 | 13.06 | 19.35 |
Axis Special Situations Fund (G) Direct | 24-Dec-2020 | 12.0900 | 1564 | 2.89 | 1.51 | 1.85 | -0.25 | -4.50 | -6.57 | 6.55 | 0.00 | 0.00 | 0.00 |
Tata Digital India Fund Reg Plan (G) | 28-Dec-2015 | 33.2294 | 6805 | 2.87 | 2.06 | 5.96 | 4.70 | 1.99 | -9.42 | 15.14 | 28.00 | 22.35 | 0.00 |
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct | 01-Jan-2013 | 23.2496 | 151 | 2.87 | 3.17 | 6.62 | 15.39 | 3.47 | -1.22 | 6.55 | 1.41 | 6.68 | 5.54 |
Tata Mid Cap Growth Fund Reg (G) | 01-Jul-1994 | 245.1480 | 1790 | 2.87 | 1.26 | -1.24 | -2.79 | 1.97 | 2.29 | 14.04 | 16.70 | 11.69 | 18.18 |
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G) | 31-Dec-2007 | 22.1809 | 151 | 2.86 | 3.14 | 6.57 | 15.23 | 3.19 | -1.81 | 5.99 | 0.91 | 6.18 | 5.06 |
SBI Technology Opportunities Fund (G) Direct | 01-Jan-2013 | 165.1490 | 2832 | 2.84 | 2.44 | 7.26 | 9.71 | 7.74 | 1.27 | 20.07 | 29.48 | 23.23 | 20.46 |
SBI Technology Opportunities Fund Reg (G) | 05-Jul-1999 | 148.8840 | 2832 | 2.82 | 2.39 | 7.16 | 9.40 | 7.13 | 0.10 | 18.63 | 28.01 | 21.81 | 19.29 |
Axis Special Situations Fund Reg (G) | 24-Dec-2020 | 11.7000 | 1564 | 2.81 | 1.47 | 1.65 | -0.68 | -5.26 | -7.95 | 4.91 | 0.00 | 0.00 | 0.00 |
IDBI Banking & Financial Services Fund (G) Direct | 04-Jun-2018 | 14.7000 | 90 | 2.80 | -1.41 | -0.74 | -1.41 | 4.33 | 4.93 | 5.17 | 7.77 | 0.00 | 0.00 |
Tata Dividend Yield Fund (G) Direct | 20-May-2021 | 11.7743 | 562 | 2.79 | -0.42 | -0.61 | -1.05 | 4.04 | 4.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Global Innovation FoF (G) Direct | 28-May-2021 | 9.6400 | 1118 | 2.77 | 3.99 | 8.31 | 16.14 | 3.10 | -1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Digital India Fund (G) Direct | 01-Jan-2013 | 134.5000 | 3414 | 2.77 | 1.72 | 5.53 | 5.19 | 3.86 | -7.05 | 16.39 | 28.85 | 22.69 | 21.15 |
Tata Dividend Yield Fund Reg (G) | 20-May-2021 | 11.4113 | 562 | 2.76 | -0.50 | -0.76 | -1.49 | 3.11 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 |
IDBI Banking & Financial Services Fund Reg (G) | 04-Jun-2018 | 13.8200 | 90 | 2.75 | -1.50 | -0.79 | -1.71 | 3.75 | 3.91 | 4.11 | 6.77 | 0.00 | 0.00 |
Aditya Birla SL Digital India Fund Reg (G) | 15-Jan-2000 | 122.7800 | 3414 | 2.74 | 1.67 | 5.43 | 4.87 | 3.24 | -8.24 | 14.94 | 27.34 | 21.36 | 20.05 |
Axis Global Innovation FoF Reg (G) | 28-May-2021 | 9.4400 | 1118 | 2.72 | 3.96 | 8.26 | 15.83 | 2.50 | -2.58 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Alpha Low Vol 30 E T F FOF (G) Direct | 21-Sep-2021 | 9.4793 | 159 | 2.71 | -0.62 | -1.19 | -3.34 | 1.99 | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Pioneer Fund (G) Direct | 31-Oct-2019 | 18.8890 | 1647 | 2.70 | 2.38 | 3.77 | 2.31 | 1.56 | 1.73 | 10.97 | 21.05 | 0.00 | 0.00 |
ICICI Pru Alpha Low Vol 30 E T F FOF (G) | 21-Sep-2021 | 9.4016 | 159 | 2.69 | -0.65 | -1.24 | -3.49 | 1.69 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin India Smaller Companies Fund (G) Direct | 01-Jan-2013 | 106.4280 | 7288 | 2.69 | 1.24 | 0.60 | -0.27 | 8.47 | 5.94 | 22.85 | 23.60 | 10.60 | 20.28 |
Baroda BNP Paribas Flexi Cap Fund (G) Direct | 16-Aug-2022 | 10.1688 | 1387 | 2.69 | 0.21 | 0.34 | -1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Flexi Cap Fund (G) Direct | 01-Jan-2013 | 69.8720 | 7910 | 2.67 | 1.90 | 1.19 | -0.59 | 1.89 | 0.16 | 9.52 | 13.54 | 12.13 | 15.09 |
Franklin India Smaller Companies Fund (G) | 13-Jan-2006 | 95.9943 | 7288 | 2.67 | 1.20 | 0.53 | -0.48 | 8.02 | 5.07 | 21.84 | 22.57 | 9.57 | 19.05 |
Kotak Pioneer Fund (G) | 31-Oct-2019 | 17.8660 | 1647 | 2.67 | 2.32 | 3.64 | 1.90 | 0.76 | 0.13 | 9.16 | 19.03 | 0.00 | 0.00 |
DSP Flexi Cap Fund Reg (G) | 29-Apr-1997 | 64.4490 | 7910 | 2.65 | 1.85 | 1.10 | -0.86 | 1.33 | -0.95 | 8.32 | 12.31 | 11.04 | 14.17 |
Baroda BNP Paribas Flexi Cap Fund Reg (G) | 16-Aug-2022 | 10.0798 | 1387 | 2.65 | 0.13 | 0.19 | -1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Infrastructure Fund (G) Direct | 01-Jan-2013 | 105.7570 | 983 | 2.62 | -0.16 | -1.79 | -3.14 | 3.75 | 8.41 | 20.66 | 21.21 | 11.27 | 14.16 |
Tata Infrastructure Fund (G) | 31-Dec-2004 | 99.4754 | 983 | 2.60 | -0.20 | -1.86 | -3.38 | 3.24 | 7.39 | 19.61 | 20.17 | 10.44 | 13.46 |
Sundaram Financial Services Opp (G) Direct | 01-Jan-2013 | 70.9368 | 617 | 2.59 | -2.54 | -2.02 | 0.29 | 8.95 | 11.19 | 10.05 | 11.88 | 11.55 | 13.24 |
Nippon India Growth Fund (G) Direct | 01-Jan-2013 | 2321.8101 | 13861 | 2.58 | 0.44 | -0.35 | -1.35 | 4.09 | 7.08 | 19.76 | 21.17 | 14.29 | 17.14 |
Nippon India Growth Fund (G) | 08-Oct-1995 | 2161.1399 | 13861 | 2.57 | 0.41 | -0.41 | -1.56 | 3.63 | 6.20 | 18.83 | 20.26 | 13.48 | 16.31 |
Tata Housing Opportunities Fund (G) Direct | 02-Sep-2022 | 10.1493 | 382 | 2.57 | 1.23 | 1.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Technology Fund (G) Direct | 01-Jan-2013 | 153.6100 | 9357 | 2.56 | 1.84 | 5.47 | 5.21 | 2.90 | -8.53 | 16.77 | 33.14 | 23.66 | 22.06 |
Sundaram Financial Services Opp Reg (G) | 10-Jun-2008 | 65.0159 | 617 | 2.55 | -2.62 | -2.18 | -0.18 | 8.06 | 9.49 | 8.43 | 10.35 | 10.31 | 12.26 |
ICICI Pru Private Banks ETF (G) | 09-Aug-2019 | 210.5750 | 2515 | 2.55 | -2.12 | -2.13 | 0.07 | 9.03 | 11.39 | 5.71 | 6.94 | 0.00 | 0.00 |
SBI ETF Private Bank | 20-Oct-2020 | 212.9920 | 137 | 2.55 | -2.12 | -2.13 | 0.09 | 9.11 | 11.19 | 5.59 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Private Bank ETF Reg (G) | 11-Nov-2022 | 212.4180 | 13 | 2.55 | -2.12 | -2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI Value Fund (G) Direct | 14-Jun-2021 | 10.6871 | 141 | 2.54 | -0.70 | -1.26 | -0.36 | 7.90 | 8.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Samco Flexi Cap Fund Reg (G) | 04-Feb-2022 | 9.2800 | 700 | 2.54 | 0.87 | 0.76 | -2.83 | -3.03 | -7.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty Private Bank ETF (G) | 30-Aug-2019 | 215.6890 | 12 | 2.54 | -2.11 | -2.11 | 0.06 | 8.80 | 11.13 | 5.90 | 7.38 | 0.00 | 0.00 |
ICICI Pru Technology Fund (G) | 03-Mar-2000 | 140.8100 | 9357 | 2.54 | 1.79 | 5.37 | 4.89 | 2.27 | -9.63 | 15.39 | 31.79 | 22.47 | 21.02 |
Franklin India Technology Fund (G) Direct | 01-Jan-2013 | 325.9080 | 679 | 2.54 | 3.11 | 6.62 | 9.26 | 2.58 | -8.08 | 5.14 | 20.35 | 17.73 | 16.87 |
Nippon India ETF Bank BeES | 27-May-2004 | 420.3640 | 8854 | 2.53 | -2.80 | -2.46 | -0.40 | 8.57 | 9.86 | 7.82 | 9.68 | 9.82 | 12.91 |
Aditya Birla SL Nifty Bank ETF (G) | 23-Oct-2019 | 41.5766 | 534 | 2.53 | -2.80 | -2.46 | -0.34 | 8.60 | 9.86 | 7.87 | 10.10 | 0.00 | 0.00 |
ICICI Pru Bank ETF (G) | 10-Jul-2019 | 41.6252 | 4525 | 2.53 | -2.80 | -2.46 | -0.40 | 8.59 | 9.91 | 7.90 | 9.98 | 0.00 | 0.00 |
SBI ETF Nifty Bank | 16-Mar-2015 | 416.9110 | 4793 | 2.53 | -2.80 | -2.46 | -0.40 | 8.58 | 9.86 | 7.83 | 9.71 | 9.84 | 0.00 |
Axis NIFTY Bank ETF (G) | 05-Nov-2020 | 418.7560 | 108 | 2.53 | -2.80 | -2.47 | -0.37 | 8.58 | 9.87 | 8.02 | 0.00 | 0.00 | 0.00 |
HDFC Banking ETF Reg (G) | 21-Aug-2020 | 417.8050 | 1187 | 2.53 | -2.80 | -2.46 | -0.39 | 8.58 | 9.83 | 7.78 | 0.00 | 0.00 | 0.00 |
UTI Bank ETF (G) | 01-Sep-2020 | 41.8975 | 582 | 2.53 | -2.80 | -2.46 | -0.31 | 8.69 | 10.03 | 7.93 | 0.00 | 0.00 | 0.00 |
Tata Housing Opportunities Fund Reg (G) | 02-Sep-2022 | 10.0586 | 382 | 2.53 | 1.16 | 0.84 | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty MNC ETF Reg (G) | 05-Aug-2022 | 19.6256 | 70 | 2.53 | -0.68 | -1.66 | -3.10 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY IT ETF Reg (G) | 11-Nov-2022 | 308.2140 | 26 | 2.52 | 1.57 | 7.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru IT ETF | 17-Aug-2020 | 32.0033 | 1158 | 2.52 | 1.58 | 7.19 | 7.32 | 3.36 | -9.14 | 10.76 | 0.00 | 0.00 | 0.00 |
SBI ETF IT | 20-Oct-2020 | 320.2380 | 109 | 2.52 | 1.57 | 7.19 | 7.31 | 3.34 | -9.20 | 10.84 | 0.00 | 0.00 | 0.00 |
Axis NIFTY IT ETF (G) | 25-Mar-2021 | 318.3870 | 136 | 2.52 | 1.57 | 7.19 | 7.36 | 3.44 | -8.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Nifty Bank Index Fund (G) Direct | 31-Jan-2022 | 10.7386 | 58 | 2.52 | -2.82 | -2.50 | -0.45 | 8.46 | 9.72 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Bank Index Fund (G) Direct | 02-Mar-2022 | 11.7448 | 103 | 2.52 | -2.77 | -2.43 | -0.38 | 8.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Focused Fund (G) Direct | 06-Oct-2017 | 15.9844 | 287 | 2.52 | 0.47 | 0.65 | -2.67 | 1.52 | 4.71 | 9.83 | 13.72 | 9.95 | 0.00 |
Edelweiss ETF-Nifty Bank (G) | 15-Dec-2015 | 4234.7500 | 2 | 2.52 | -2.80 | -2.46 | -0.39 | 8.58 | 9.91 | 8.06 | 10.01 | 10.07 | 0.00 |
Franklin India Technology Fund (G) | 22-Aug-1998 | 303.7510 | 679 | 2.52 | 3.07 | 6.54 | 8.98 | 2.07 | -9.00 | 4.14 | 19.21 | 16.75 | 16.06 |
Nippon India Banking & Financial Services Fund (G) Direct | 01-Jan-2013 | 422.3970 | 3992 | 2.51 | -3.51 | -3.99 | -0.21 | 7.78 | 9.15 | 14.97 | 11.80 | 9.06 | 13.72 |
Motilal Oswal Nifty Bank Index Fund (G) Direct | 06-Sep-2019 | 15.1295 | 323 | 2.51 | -2.80 | -2.46 | -0.40 | 8.71 | 9.88 | 7.73 | 9.95 | 0.00 | 0.00 |
DSP Healthcare Fund (G) Direct | 30-Nov-2018 | 23.5610 | 1228 | 2.51 | 1.16 | 0.03 | -0.17 | 5.88 | 2.32 | 7.43 | 24.04 | 0.00 | 0.00 |
Navi Nifty Bank Index Fund Reg (G) | 31-Jan-2022 | 10.6636 | 58 | 2.51 | -2.85 | -2.56 | -0.63 | 8.08 | 8.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty IT ETF | 29-Oct-2021 | 31.3574 | 22 | 2.51 | 1.57 | 7.18 | 7.36 | 3.35 | -9.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty IT ETF | 01-Mar-2021 | 31.8557 | 38 | 2.51 | 1.57 | 7.18 | 7.37 | 3.57 | -8.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct | 04-Sep-2020 | 17.1925 | 736 | 2.51 | -0.12 | -0.31 | -1.78 | 4.13 | 3.20 | 15.53 | 0.00 | 0.00 | 0.00 |
Nippon India ETF Nifty IT | 26-Jun-2020 | 32.0637 | 950 | 2.51 | 1.57 | 7.19 | 7.32 | 3.28 | -9.23 | 10.78 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty IT Index Fund (G) Direct | 17-Aug-2022 | 10.3032 | 45 | 2.51 | 1.52 | 7.12 | 7.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty IT Index Fund Reg (G) | 17-Aug-2022 | 10.2726 | 45 | 2.50 | 1.50 | 7.06 | 6.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct | 24-Dec-2020 | 7.1214 | 362 | 2.50 | 6.43 | 15.17 | 20.70 | 0.57 | -15.73 | -20.83 | 0.00 | 0.00 | 0.00 |
ITI Value Fund Reg (G) | 14-Jun-2021 | 10.2972 | 141 | 2.50 | -0.79 | -1.43 | -0.82 | 6.83 | 6.39 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Banking and Financial Services Fund (G) Direct | 30-Jun-2021 | 11.5300 | 2657 | 2.50 | -2.70 | -2.67 | 1.37 | 8.19 | 9.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Samco Flexi Cap Fund (G) Direct | 04-Feb-2022 | 9.4300 | 700 | 2.50 | 0.96 | 0.86 | -2.38 | -2.28 | -5.70 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Bank Index Fund (G) | 02-Mar-2022 | 11.6566 | 103 | 2.50 | -2.80 | -2.50 | -0.58 | 7.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Equity E T F FOF Reg (G) | 24-Feb-2022 | 10.6276 | 16 | 2.50 | -0.94 | -0.96 | -1.89 | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Equity E T F FOF (G) Direct | 24-Feb-2022 | 10.6439 | 16 | 2.50 | -0.93 | -0.94 | -1.85 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty Bank Index Fund (G) | 06-Sep-2019 | 14.7739 | 323 | 2.50 | -2.83 | -2.52 | -0.60 | 8.28 | 9.00 | 6.95 | 9.19 | 0.00 | 0.00 |
Nippon India Banking & Financial Services Fund (G) | 26-May-2003 | 394.1530 | 3992 | 2.50 | -3.54 | -4.05 | -0.44 | 7.25 | 8.19 | 14.06 | 10.94 | 8.25 | 12.97 |
Baroda BNP Paribas Focused Fund Reg (G) | 06-Oct-2017 | 14.7540 | 287 | 2.49 | 0.40 | 0.50 | -3.10 | 0.60 | 2.92 | 8.00 | 11.91 | 8.33 | 0.00 |
HDFC Developed World Indexes Fund OF Fund (G) Direct | 06-Oct-2021 | 10.3730 | 995 | 2.48 | 3.56 | 7.46 | 12.24 | 5.97 | 2.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G) | 24-Dec-2020 | 6.9579 | 362 | 2.48 | 6.38 | 15.07 | 20.36 | 0.03 | -16.62 | -21.67 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Large and Mid Cap Fund Reg (G) | 04-Sep-2020 | 16.5123 | 736 | 2.48 | -0.18 | -0.43 | -2.14 | 3.36 | 1.68 | 13.71 | 0.00 | 0.00 | 0.00 |
DSP Healthcare Fund (G) | 30-Nov-2018 | 22.0530 | 1228 | 2.48 | 1.11 | -0.08 | -0.52 | 5.14 | 0.91 | 5.92 | 22.20 | 0.00 | 0.00 |
Mirae Asset Focused Fund (G) Direct | 15-May-2019 | 19.6530 | 9128 | 2.47 | -0.20 | -0.78 | -0.93 | 0.45 | -3.07 | 10.15 | 17.48 | 0.00 | 0.00 |
HDFC Banking and Financial Services Fund Reg (G) | 30-Jun-2021 | 11.2080 | 2657 | 2.47 | -2.77 | -2.81 | 0.93 | 7.32 | 7.60 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Developed World Indexes Fund OF Fund Reg (G) | 06-Oct-2021 | 10.2920 | 995 | 2.47 | 3.54 | 7.41 | 12.09 | 5.69 | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 10-Feb-2022 | 37.0935 | 41 | 2.47 | -3.18 | -5.12 | -9.77 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY200 Momentum 30 ETF Reg (G) | 11-Oct-2022 | 184.7610 | 6 | 2.47 | -3.18 | -5.10 | -9.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
IDFC Nifty200 Momentum 30 Index Fund (G) Direct | 02-Sep-2022 | 9.4748 | 14 | 2.46 | -3.19 | -5.14 | -9.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty 200 Momentum 30 ETF | 04-Aug-2022 | 18.6721 | 4 | 2.46 | -3.18 | -5.11 | -9.66 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty 200 Momentum 30 ETF | 12-Aug-2022 | 18.5116 | 7 | 2.46 | -3.18 | -5.12 | -9.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct | 10-Feb-2022 | 9.1512 | 145 | 2.46 | -3.20 | -5.18 | -9.76 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty200 Momentum 30 Index Fund (G) Direct | 10-Mar-2021 | 12.5873 | 2163 | 2.46 | -3.19 | -5.13 | -9.59 | 0.03 | -5.21 | 0.00 | 0.00 | 0.00 | 0.00 |
IDBI Flexi Cap Fund (G) Direct | 28-Mar-2014 | 38.8000 | 387 | 2.46 | -0.23 | -0.69 | -3.77 | 0.13 | 0.78 | 14.03 | 15.89 | 12.02 | 0.00 |
UTI Nifty200 Momentum 30 Index Fund (G) | 10-Mar-2021 | 12.4648 | 2163 | 2.45 | -3.21 | -5.17 | -9.71 | -0.22 | -5.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G) | 10-Feb-2022 | 9.0909 | 145 | 2.45 | -3.22 | -5.23 | -9.92 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Focused Fund Reg (G) | 15-May-2019 | 18.5910 | 9128 | 2.45 | -0.25 | -0.88 | -1.23 | -0.16 | -4.26 | 8.68 | 15.83 | 0.00 | 0.00 |
IDFC Nifty200 Momentum 30 Index Fund Reg (G) | 02-Sep-2022 | 9.4508 | 14 | 2.45 | -3.21 | -5.19 | -9.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI Banking and Financial Services Fund (G) Direct | 06-Dec-2021 | 10.8890 | 233 | 2.44 | -2.19 | -2.04 | -1.85 | 5.37 | 8.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Global Brand Fund (G) Direct | 03-Jan-2013 | 26.3132 | 118 | 2.42 | 7.02 | 8.82 | 16.92 | 9.01 | -0.33 | 6.13 | 11.06 | 8.97 | 6.71 |
Sundaram Mid Cap Fund (G) Direct | 01-Jan-2013 | 786.8200 | 7474 | 2.41 | 0.68 | -1.14 | -2.98 | 1.79 | 6.40 | 15.01 | 14.52 | 8.28 | 17.16 |
Sundaram Global Brand Fund Reg (G) | 29-Mar-2004 | 24.5957 | 118 | 2.41 | 6.98 | 8.74 | 16.64 | 8.41 | -1.50 | 4.94 | 10.05 | 8.12 | 6.01 |
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct | 01-Jan-2013 | 33.4296 | 74 | 2.40 | -2.92 | -3.02 | -1.82 | 4.56 | 5.66 | 4.06 | 6.80 | 8.95 | 11.08 |
IDBI Flexi Cap Fund Reg (G) | 28-Mar-2014 | 34.5600 | 387 | 2.40 | -0.29 | -0.80 | -4.11 | -0.55 | -0.55 | 12.55 | 14.38 | 10.37 | 0.00 |
ITI Banking and Financial Services Fund Reg (G) | 06-Dec-2021 | 10.6037 | 233 | 2.40 | -2.28 | -2.22 | -2.39 | 4.21 | 5.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Mid Cap Fund Reg (G) | 30-Jul-2002 | 735.4220 | 7474 | 2.39 | 0.65 | -1.21 | -3.19 | 1.33 | 5.42 | 14.01 | 13.55 | 7.39 | 16.38 |
Baroda BNP Paribas Banking and Financial Services Fund (G) | 22-Jun-2012 | 30.8490 | 74 | 2.38 | -2.96 | -3.10 | -2.07 | 4.04 | 4.68 | 3.14 | 5.90 | 8.09 | 10.20 |
Invesco India Financial Services Fund (G) Direct | 01-Jan-2013 | 92.8800 | 495 | 2.38 | -2.63 | -3.12 | -1.46 | 6.18 | 5.50 | 7.79 | 9.21 | 10.48 | 14.85 |
Axis ESG Equity Fund (G) Direct | 12-Feb-2020 | 15.4900 | 1607 | 2.38 | 1.64 | 1.91 | 0.78 | -1.40 | -2.52 | 4.52 | 15.43 | 0.00 | 0.00 |
UTI Banking and Financial Services Fund (G) Direct | 01-Jan-2013 | 137.8890 | 867 | 2.37 | -2.72 | -2.29 | -1.65 | 6.28 | 7.23 | 7.26 | 7.86 | 6.20 | 11.27 |
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct | 05-Aug-2022 | 10.0522 | 14 | 2.37 | -3.28 | -5.21 | -9.78 | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) | 05-Aug-2022 | 10.0184 | 14 | 2.36 | -3.31 | -5.26 | -9.93 | -0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Financial Services Fund Reg (G) | 14-Jul-2008 | 80.2600 | 495 | 2.35 | -2.69 | -3.23 | -1.82 | 5.42 | 4.03 | 6.31 | 7.81 | 8.96 | 13.19 |
UTI Banking and Financial Services Fund (G) | 07-Apr-2004 | 124.0970 | 867 | 2.34 | -2.77 | -2.38 | -1.95 | 5.66 | 5.97 | 6.03 | 6.70 | 5.09 | 10.11 |
Axis Growth Opportunities Fund (G) Direct | 22-Oct-2018 | 20.8600 | 8257 | 2.31 | 2.20 | 1.31 | -1.93 | -4.27 | -3.52 | 13.72 | 17.55 | 0.00 | 0.00 |
SBI Banking & Financial Services Fund (G) Direct | 26-Feb-2015 | 27.9586 | 3984 | 2.31 | -2.83 | -3.42 | -2.36 | 3.96 | 5.05 | 5.60 | 9.03 | 12.50 | 0.00 |
SBI Long Term Advantage Fund Sr6 (G) | 17-Jul-2018 | 18.3662 | 86 | 2.31 | 1.01 | 0.23 | -1.54 | 5.20 | 4.12 | 13.30 | 16.48 | 0.00 | 0.00 |
SBI Long Term Advantage Fund Sr6 (G) Direct | 17-Jul-2018 | 18.9107 | 86 | 2.31 | 1.03 | 0.26 | -1.44 | 5.41 | 4.53 | 13.73 | 17.02 | 0.00 | 0.00 |
Kotak Business Cycle Fund (G) Direct | 28-Sep-2022 | 10.0720 | 2394 | 2.31 | 0.12 | -0.41 | -1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Banking & Financial Services Fund Reg (G) | 26-Feb-2015 | 25.7217 | 3984 | 2.29 | -2.88 | -3.51 | -2.64 | 3.36 | 3.81 | 4.34 | 7.74 | 11.17 | 0.00 |
Axis ESG Equity Fund Reg (G) | 12-Feb-2020 | 14.7800 | 1607 | 2.28 | 1.58 | 1.79 | 0.41 | -2.12 | -3.90 | 2.93 | 13.67 | 0.00 | 0.00 |
Mirae Asset Banking and Financial Services Fund (G) Direct | 11-Dec-2020 | 13.7600 | 1278 | 2.28 | -2.45 | -2.29 | -0.15 | 6.64 | 8.17 | 9.03 | 0.00 | 0.00 | 0.00 |
IDFC Focused Equity Fund (G) Direct | 01-Jan-2013 | 58.8960 | 1257 | 2.28 | 0.11 | -0.31 | -3.77 | -2.45 | -3.65 | 5.30 | 9.96 | 6.98 | 11.69 |
Aditya Birla SL Equity Advantage Fund (G) Direct | 01-Jan-2013 | 642.7100 | 5445 | 2.27 | 0.37 | -1.25 | -4.71 | -2.10 | -10.93 | 5.19 | 10.40 | 8.07 | 15.22 |
HSBC ELSS Fund (G) Direct | 01-Jan-2013 | 84.7233 | 3128 | 2.27 | 0.50 | 0.36 | -2.53 | 2.70 | 1.56 | 9.94 | 12.53 | 7.71 | 13.81 |
HSBC ELSS Fund (G) | 27-Feb-2006 | 79.2413 | 3128 | 2.26 | 0.47 | 0.29 | -2.73 | 2.29 | 0.76 | 9.10 | 11.73 | 6.98 | 13.06 |
Kotak Business Cycle Fund Reg (G) | 28-Sep-2022 | 10.0040 | 2394 | 2.26 | 0.04 | -0.57 | -2.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
IDFC Focused Equity Fund Reg (G) | 16-Mar-2006 | 51.6130 | 1257 | 2.26 | 0.06 | -0.42 | -4.09 | -3.11 | -4.95 | 3.89 | 8.49 | 5.51 | 10.23 |
Aditya Birla SL Equity Advantage Fund Reg (G) | 24-Feb-1995 | 589.3400 | 5445 | 2.26 | 0.34 | -1.31 | -4.91 | -2.52 | -11.69 | 4.29 | 9.42 | 7.07 | 14.23 |
Mirae Asset Banking and Financial Services Fund Reg (G) | 11-Dec-2020 | 13.2660 | 1278 | 2.26 | -2.51 | -2.41 | -0.55 | 5.81 | 6.49 | 7.22 | 0.00 | 0.00 | 0.00 |
Tata Quant Fund (G) Direct | 22-Jan-2020 | 11.1864 | 42 | 2.26 | 1.08 | -0.81 | -0.44 | 5.51 | 5.83 | 5.29 | 3.23 | 0.00 | 0.00 |
Axis Growth Opportunities Fund Reg (G) | 22-Oct-2018 | 19.4600 | 8257 | 2.26 | 2.15 | 1.20 | -2.26 | -4.93 | -4.84 | 12.05 | 15.81 | 0.00 | 0.00 |
Aditya Birla SL ESG Fund Reg (G) | 24-Dec-2020 | 11.8200 | 963 | 2.25 | 0.42 | -0.25 | -4.83 | -2.88 | -9.08 | 4.81 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL ESG Fund (G) Direct | 24-Dec-2020 | 12.2700 | 963 | 2.25 | 0.41 | -0.16 | -4.51 | -2.23 | -7.61 | 6.64 | 0.00 | 0.00 | 0.00 |
Invesco India ESG Equity Fund (G) Direct | 18-Mar-2021 | 12.3400 | 652 | 2.24 | 0.49 | 0.57 | -0.96 | -0.48 | -5.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India ESG Equity Fund Reg (G) | 18-Mar-2021 | 11.9300 | 652 | 2.23 | 0.51 | 0.42 | -1.32 | -1.32 | -7.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Midcap Fund (G) Direct | 01-Jan-2013 | 75.3300 | 19144 | 2.23 | 2.11 | 0.70 | -3.44 | -1.06 | 0.52 | 13.30 | 17.66 | 16.93 | 19.07 |
Taurus Largecap Equity Fund (G) | 28-Feb-1995 | 101.1200 | 35 | 2.22 | -4.24 | -6.15 | -7.96 | -3.77 | -0.10 | 5.59 | 9.33 | 6.71 | 8.89 |
LIC Taxplan (G) Direct | 02-Jan-2013 | 108.1700 | 424 | 2.22 | 1.46 | 0.01 | -3.49 | -1.28 | -0.09 | 9.72 | 10.15 | 9.92 | 13.75 |
Tata Quant Fund Reg (G) | 22-Jan-2020 | 10.6206 | 42 | 2.22 | 1.01 | -0.95 | -0.87 | 4.58 | 3.98 | 3.62 | 1.49 | 0.00 | 0.00 |
Mirae Asset Nifty Financial Services ETF (G) | 30-Jul-2021 | 18.6103 | 288 | 2.22 | -2.14 | -1.32 | -1.37 | 4.42 | 5.63 | 0.00 | 0.00 | 0.00 | 0.00 |
IDBI Long Term Value Fund (G) Direct | 20-Aug-2018 | 17.0700 | 104 | 2.22 | -1.22 | -1.73 | -1.16 | 3.58 | 3.08 | 13.12 | 15.36 | 0.00 | 0.00 |
Invesco India Largecap Fund (G) Direct | 01-Jan-2013 | 50.0100 | 748 | 2.21 | -0.50 | -1.17 | -3.14 | -0.60 | -2.27 | 10.86 | 13.55 | 11.25 | 14.25 |
Taurus Largecap Equity Fund (G) Direct | 01-Jan-2013 | 106.6700 | 35 | 2.21 | -4.24 | -6.15 | -7.95 | -3.73 | -0.01 | 5.68 | 9.44 | 6.97 | 9.47 |
LIC Taxplan (G) | 31-Mar-1997 | 97.4676 | 424 | 2.20 | 1.42 | -0.08 | -3.74 | -1.78 | -1.17 | 8.44 | 8.83 | 8.65 | 12.58 |
Axis Midcap Fund (G) | 18-Feb-2011 | 66.4900 | 19144 | 2.20 | 2.06 | 0.59 | -3.74 | -1.67 | -0.73 | 11.85 | 16.11 | 15.45 | 17.60 |
Kotak Midcap50 ETF | 28-Jan-2022 | 88.0554 | 5 | 2.20 | 0.13 | -0.94 | -0.88 | 5.74 | 6.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty Midcap 50 Index Fund (G) Direct | 28-Mar-2022 | 10.5965 | 34 | 2.19 | 0.12 | -0.95 | -0.90 | 5.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Flexi cap Fund (G) Direct | 20-Nov-2017 | 18.7700 | 10764 | 2.18 | 0.81 | -0.16 | -4.62 | -2.85 | -4.91 | 6.21 | 11.34 | 13.44 | 0.00 |
Invesco India Largecap Fund (G) | 21-Aug-2009 | 43.1100 | 748 | 2.18 | -0.58 | -1.30 | -3.51 | -1.35 | -3.73 | 9.26 | 11.99 | 9.63 | 12.57 |
Parag Parikh Flexi Cap Fund (G) Direct | 28-May-2013 | 53.4666 | 28546 | 2.18 | 1.75 | 4.67 | 3.92 | 4.42 | 2.37 | 15.52 | 22.46 | 17.47 | 0.00 |
Parag Parikh Flexi Cap Fund Reg (G) | 28-May-2013 | 49.9386 | 28546 | 2.17 | 1.71 | 4.60 | 3.68 | 3.94 | 1.35 | 14.37 | 21.26 | 16.45 | 0.00 |
DSP US Flexible Equity Fund (G) Direct | 03-Jan-2013 | 46.6892 | 722 | 2.17 | 4.71 | 5.91 | 11.69 | 4.82 | 8.11 | 11.10 | 16.23 | 15.39 | 15.78 |
Axis Flexi cap Fund (G) | 20-Nov-2017 | 17.4300 | 10764 | 2.17 | 0.75 | -0.23 | -4.91 | -3.38 | -6.04 | 4.93 | 9.94 | 11.86 | 0.00 |
LIC Banking & Financial Services Fund-(G) Direct | 27-Mar-2015 | 16.8161 | 97 | 2.17 | -1.33 | -1.46 | -1.74 | 8.85 | 12.03 | 9.26 | 9.37 | 6.69 | 0.00 |
Axis Nifty Midcap 50 Index Fund Reg (G) | 28-Mar-2022 | 10.5271 | 34 | 2.17 | 0.09 | -1.01 | -1.09 | 5.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
IDBI Equity Advantage Fund (G) Direct | 10-Sep-2013 | 43.5700 | 504 | 2.16 | -0.37 | -0.41 | -2.38 | 2.49 | 3.00 | 11.16 | 11.87 | 9.77 | 0.00 |
DSP US Flexible Equity Reg Fund (G) | 03-Aug-2012 | 43.4707 | 722 | 2.16 | 4.67 | 5.84 | 11.44 | 4.35 | 7.16 | 10.12 | 15.28 | 14.51 | 14.96 |
LIC Banking & Financial Services Fund-Reg (G) | 27-Mar-2015 | 15.4370 | 97 | 2.15 | -1.37 | -1.54 | -2.04 | 8.20 | 10.74 | 7.92 | 8.08 | 5.46 | 0.00 |
IDBI Long Term Value Fund (G) | 20-Aug-2018 | 16.2500 | 104 | 2.14 | -1.28 | -1.87 | -1.46 | 3.04 | 2.14 | 12.11 | 14.45 | 0.00 | 0.00 |
HDFC Small Cap Fund (G) Direct | 01-Jan-2013 | 89.2340 | 14649 | 2.14 | 1.39 | 0.30 | 2.09 | 11.43 | 8.66 | 25.71 | 27.00 | 13.33 | 19.03 |
Aditya Birla SL Mid Cap Fund Plan (G) Direct | 01-Jan-2013 | 493.3100 | 3600 | 2.14 | 1.49 | 0.34 | -3.99 | -1.51 | -1.82 | 16.56 | 16.72 | 8.40 | 15.75 |
HDFC Small Cap Fund (G) | 03-Apr-2008 | 80.2080 | 14649 | 2.12 | 1.34 | 0.21 | 1.84 | 10.87 | 7.57 | 24.48 | 25.75 | 12.08 | 17.78 |
IDBI Equity Advantage Fund Reg (G) | 10-Sep-2013 | 38.9800 | 504 | 2.12 | -0.41 | -0.51 | -2.67 | 1.88 | 1.80 | 9.84 | 10.54 | 8.31 | 0.00 |
Aditya Birla SL Mid Cap Fund Plan Reg (G) | 03-Oct-2002 | 452.0400 | 3600 | 2.12 | 1.45 | 0.27 | -4.20 | -1.98 | -2.70 | 15.53 | 15.65 | 7.42 | 14.75 |
Taurus Banking & Financial Services (G) Direct | 01-Jan-2013 | 41.6700 | 10 | 2.11 | -2.44 | -2.37 | 0.65 | 10.15 | 10.53 | 7.89 | 9.91 | 11.92 | 12.18 |
Motilal Oswal Focused Fund (G) Direct | 13-May-2013 | 36.5971 | 1818 | 2.10 | -0.97 | -3.00 | -5.55 | -0.52 | 3.04 | 3.95 | 10.54 | 9.96 | 0.00 |
Tata Large & Mid Cap Fund (G) Direct | 01-Jan-2013 | 394.1570 | 3695 | 2.10 | -0.14 | -1.85 | -1.78 | 5.20 | 10.62 | 14.86 | 17.23 | 13.32 | 16.23 |
Taurus Banking & Financial Services (G) | 22-May-2012 | 37.9900 | 10 | 2.10 | -2.46 | -2.41 | 0.48 | 9.73 | 9.70 | 7.05 | 9.11 | 11.04 | 11.15 |
IDBI Midcap Fund (G) Direct | 25-Jan-2017 | 18.0000 | 188 | 2.10 | -0.22 | -2.01 | -4.76 | -1.21 | -1.91 | 9.36 | 14.19 | 8.12 | 0.00 |
Axis Capital Builder Fund Sr 4 (G) Direct | 21-Dec-2018 | 17.5900 | 38 | 2.09 | -0.11 | 0.29 | -2.22 | 1.38 | -0.06 | 10.22 | 13.26 | 0.00 | 0.00 |
Tata Large & Mid Cap Fund (G) | 31-Mar-1993 | 355.0180 | 3695 | 2.08 | -0.19 | -1.95 | -2.09 | 4.63 | 9.37 | 13.60 | 16.50 | 12.27 | 15.03 |
Motilal Oswal Focused Fund Reg (G) | 13-May-2013 | 32.1934 | 1818 | 2.08 | -1.02 | -3.10 | -5.84 | -1.12 | 1.83 | 2.72 | 9.19 | 8.63 | 0.00 |
Motilal Oswal Balance Advantage Fund (G) Direct | 27-Sep-2016 | 16.4009 | 772 | 2.07 | 0.25 | -1.08 | -0.73 | 0.77 | -0.29 | 3.23 | 5.73 | 6.06 | 0.00 |
WhiteOak Capital Mid Cap Fund (G) Direct | 07-Sep-2022 | 10.1010 | 416 | 2.07 | 0.56 | -0.38 | -2.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Focused Equity Fund (G) Direct | 29-Jul-2022 | 10.4230 | 475 | 2.05 | 0.19 | 0.18 | -2.18 | 3.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund Reg (G) | 27-Sep-2016 | 15.2200 | 772 | 2.05 | 0.20 | -1.18 | -1.03 | 0.17 | -1.53 | 1.95 | 4.40 | 4.83 | 0.00 |
Kotak Tax Saver Scheme (G) Direct | 01-Jan-2013 | 85.5980 | 3163 | 2.05 | -0.85 | -1.91 | -1.97 | 4.45 | 5.53 | 15.20 | 16.75 | 14.17 | 15.65 |
JM Value Fund (G) Direct | 01-Jan-2013 | 59.9819 | 169 | 2.05 | 0.02 | 0.10 | 3.24 | 10.83 | 6.73 | 13.95 | 17.03 | 11.55 | 16.05 |
JM Value Fund (G) | 02-Jun-1997 | 54.8462 | 169 | 2.04 | -0.01 | 0.05 | 3.08 | 10.45 | 6.04 | 13.20 | 16.27 | 10.82 | 15.02 |
IDBI Midcap Fund Reg (G) | 25-Jan-2017 | 16.4700 | 188 | 2.04 | -0.30 | -2.14 | -5.02 | -1.73 | -2.83 | 8.39 | 13.22 | 6.82 | 0.00 |
Mahindra Manulife Multi Cap Badhat Yojana (G) Direct | 11-May-2017 | 22.6593 | 1563 | 2.04 | -2.11 | -3.08 | -5.42 | 1.65 | -0.17 | 17.79 | 21.10 | 15.35 | 0.00 |
Axis Capital Builder Fund Sr 4 Reg (G) | 21-Dec-2018 | 16.9700 | 38 | 2.04 | -0.18 | 0.18 | -2.47 | 0.95 | -0.88 | 9.32 | 12.31 | 0.00 | 0.00 |
WhiteOak Capital Mid Cap Fund Reg (G) | 07-Sep-2022 | 10.0250 | 416 | 2.04 | 0.47 | -0.56 | -3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Multicap Fund (G) Direct | 29-Sep-2021 | 10.7810 | 4242 | 2.03 | -0.49 | -1.66 | -2.55 | 6.55 | 10.82 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru NASDAQ 100 Index Fund (G) Direct | 18-Oct-2021 | 8.9690 | 434 | 2.03 | 6.78 | 12.78 | 14.27 | -1.51 | -6.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Multi Cap Fund (G) Direct | 16-Dec-2021 | 10.0500 | 5085 | 2.03 | 1.00 | 1.21 | -1.66 | 1.72 | 3.18 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Banking and Financial Services Fund Reg (G) | 22-Aug-2008 | 88.6600 | 5694 | 2.03 | -2.79 | -2.62 | -0.42 | 5.32 | 4.91 | 8.65 | 8.03 | 8.01 | 14.85 |
Kotak Tax Saver Scheme (G) | 23-Nov-2005 | 75.2510 | 3163 | 2.03 | -0.91 | -2.03 | -2.32 | 3.73 | 4.11 | 13.66 | 15.21 | 12.74 | 14.32 |
IDFC Infrastructure Fund (G) Direct | 01-Jan-2013 | 28.0290 | 631 | 2.03 | -0.78 | -2.08 | -0.89 | 6.30 | 3.28 | 20.20 | 21.12 | 7.17 | 12.87 |
ICICI Pru Banking and Financial Services (G) Direct | 01-Jan-2013 | 97.8800 | 5694 | 2.03 | -2.75 | -2.55 | -0.19 | 5.79 | 5.84 | 9.58 | 8.97 | 9.01 | 15.98 |
Edelweiss Long Term Equity (Tax Savings) Fund (G) Direct | 21-Jan-2013 | 81.0000 | 216 | 2.02 | 0.07 | -0.10 | -2.33 | 2.82 | 1.73 | 10.69 | 14.50 | 10.22 | 14.24 |
Axis Small Cap Fund (G) Direct | 29-Nov-2013 | 72.2700 | 11390 | 2.02 | 1.69 | 1.40 | 0.85 | 5.77 | 5.94 | 25.19 | 24.08 | 20.09 | 0.00 |
Nippon India Vision Fund (G) Direct | 01-Jan-2013 | 887.9950 | 3291 | 2.02 | -0.29 | -0.83 | -2.12 | 2.79 | 3.85 | 12.13 | 14.93 | 7.46 | 13.01 |
ICICI Pru NASDAQ 100 Index Fund Reg (G) | 18-Oct-2021 | 8.9099 | 434 | 2.02 | 6.76 | 12.73 | 14.12 | -1.76 | -6.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset S&P 500 Top 50 ETF | 20-Sep-2021 | 27.9147 | 525 | 2.02 | 5.46 | 9.09 | 10.05 | -0.19 | -3.83 | 0.00 | 0.00 | 0.00 | 0.00 |
IDFC Midcap Fund (G) Direct | 18-Aug-2022 | 9.9100 | 613 | 2.02 | 1.45 | -0.12 | -2.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Focused Equity Fund Reg (G) | 29-Jul-2022 | 10.3290 | 475 | 2.01 | 0.13 | 0.04 | -2.61 | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Global Equity Alpha Fund of Fund (G) Direct | 24-Sep-2020 | 13.3832 | 1033 | 2.01 | 3.15 | 4.29 | 12.14 | 6.52 | 2.51 | 8.86 | 0.00 | 0.00 | 0.00 |
HSBC Large Cap Fund (G) Direct | 01-Jan-2013 | 343.2770 | 1501 | 2.01 | -0.91 | -1.53 | -2.91 | 0.40 | 0.30 | 6.63 | 12.90 | 10.34 | 12.51 |
Nippon India Vision Fund (G) | 08-Oct-1995 | 836.5840 | 3291 | 2.01 | -0.32 | -0.87 | -2.25 | 2.52 | 3.32 | 11.58 | 14.35 | 6.89 | 12.35 |
IDFC Infrastructure Fund Reg (G) | 08-Mar-2011 | 24.7160 | 651 | 2.01 | -0.83 | -2.18 | -1.21 | 5.63 | 2.01 | 18.74 | 19.72 | 5.92 | 11.47 |
Kotak Multicap Fund (G) | 29-Sep-2021 | 10.5300 | 4242 | 2.00 | -0.56 | -1.80 | -2.97 | 5.66 | 8.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Multi Cap Badhat Yojana Reg (G) | 11-May-2017 | 20.2511 | 1563 | 2.00 | -2.18 | -3.22 | -5.87 | 0.71 | -1.98 | 15.68 | 18.96 | 13.23 | 0.00 |
Tata Banking and Financial Services Fund (G) Direct | 28-Dec-2015 | 31.3745 | 1291 | 1.99 | -2.77 | -3.32 | 1.11 | 11.95 | 11.95 | 8.44 | 10.90 | 12.47 | 0.00 |
Canara Robeco Value Fund (G) Direct | 03-Sep-2021 | 11.7600 | 769 | 1.99 | -0.09 | -0.34 | -1.09 | 6.62 | 11.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Long Term Equity (Tax Savings) Fund (G) | 30-Dec-2008 | 71.3000 | 216 | 1.99 | 0.00 | -0.22 | -2.74 | 1.93 | -0.01 | 8.81 | 12.56 | 8.40 | 12.94 |
HSBC Large Cap Fund (G) | 10-Dec-2002 | 316.1800 | 1501 | 1.99 | -0.95 | -1.61 | -3.15 | -0.08 | -0.65 | 5.63 | 11.84 | 9.36 | 11.61 |
DSP World Energy Fund (G) Direct | 03-Jan-2013 | 18.4013 | 152 | 1.99 | 3.48 | 4.99 | 15.69 | 10.63 | 16.74 | 10.82 | 11.43 | 7.69 | 4.66 |
Axis Small Cap Fund Reg (G) | 29-Nov-2013 | 64.2200 | 11390 | 1.99 | 1.63 | 1.28 | 0.50 | 5.04 | 4.44 | 23.33 | 22.12 | 18.39 | 0.00 |
Invesco India Tax Plan (G) Direct | 01-Jan-2013 | 88.4100 | 1892 | 1.98 | -0.15 | -1.15 | -3.03 | -0.61 | -5.51 | 7.42 | 12.56 | 11.06 | 16.23 |
DSP Equity & Bond Fund (G) Direct | 01-Jan-2013 | 254.6990 | 7529 | 1.98 | 1.43 | 0.94 | -0.08 | 2.10 | 0.98 | 8.16 | 11.67 | 10.72 | 13.72 |
DSP World Energy Reg Fund (G) | 14-Aug-2009 | 17.7329 | 152 | 1.98 | 3.46 | 4.94 | 15.52 | 10.29 | 16.01 | 10.13 | 10.78 | 7.15 | 4.28 |
Axis Global Equity Alpha Fund of Fund Reg (G) | 24-Sep-2020 | 12.9996 | 1033 | 1.98 | 3.10 | 4.19 | 11.82 | 5.90 | 1.32 | 7.54 | 0.00 | 0.00 | 0.00 |
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct | 11-Feb-2015 | 19.4789 | 2462 | 1.98 | -1.16 | -1.80 | -3.49 | 2.35 | 2.15 | 11.55 | 10.43 | 6.36 | 0.00 |
Edelweiss Recently Listed IPO Fund (G) Direct | 22-Feb-2018 | 17.0069 | 959 | 1.98 | 0.98 | -0.83 | -5.46 | -3.80 | -14.62 | 8.27 | 15.68 | 11.10 | 0.00 |
IDFC Midcap Fund Reg (G) | 18-Aug-2022 | 9.8270 | 613 | 1.98 | 1.38 | -0.26 | -2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Large & Mid Cap Fund (G) Direct | 28-Mar-2019 | 16.5919 | 2076 | 1.97 | 0.69 | -0.11 | -2.64 | 1.00 | -0.51 | 10.93 | 14.58 | 0.00 | 0.00 |
Tata Ethical Fund (G) Direct | 01-Jan-2013 | 309.4130 | 1520 | 1.97 | 0.89 | 0.85 | -0.42 | 0.62 | 0.49 | 15.18 | 19.31 | 13.18 | 15.47 |
Invesco India Tax Plan (G) | 29-Dec-2006 | 76.8900 | 1892 | 1.96 | -0.19 | -1.25 | -3.32 | -1.21 | -6.71 | 6.07 | 11.16 | 9.61 | 14.64 |
DSP Equity & Bond Fund Reg (G) | 27-May-1999 | 232.3470 | 7529 | 1.96 | 1.38 | 0.86 | -0.34 | 1.56 | -0.06 | 7.05 | 10.55 | 9.61 | 12.69 |
Nippon India Retirement Fund Wealth Creation Scheme (G) | 11-Feb-2015 | 17.7028 | 2462 | 1.96 | -1.20 | -1.89 | -3.74 | 1.86 | 1.11 | 10.41 | 9.28 | 5.30 | 0.00 |
Tata Banking and Financial Services Fund Reg (G) | 28-Dec-2015 | 27.9339 | 1291 | 1.96 | -2.84 | -3.45 | 0.68 | 11.01 | 10.09 | 6.70 | 9.14 | 10.68 | 0.00 |
Axis Multi Cap Fund Reg (G) | 16-Dec-2021 | 9.8700 | 5085 | 1.96 | 0.92 | 1.02 | -1.99 | 0.92 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Value Fund Reg (G) | 22-Sep-2021 | 10.4500 | 258 | 1.95 | 0.10 | 0.77 | -0.76 | 4.08 | 3.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Recently Listed IPO Fund Reg (G) | 22-Feb-2018 | 16.3960 | 959 | 1.95 | 0.93 | -0.94 | -5.77 | -4.44 | -15.82 | 7.06 | 14.75 | 10.29 | 0.00 |
Tata Ethical Fund Reg (G) | 24-May-1996 | 279.2420 | 1520 | 1.95 | 0.83 | 0.74 | -0.74 | -0.03 | -0.78 | 13.81 | 17.91 | 11.86 | 14.30 |
Canara Robeco Consumer Trends Fund (G) Direct | 02-Jan-2013 | 77.4200 | 953 | 1.95 | 0.78 | -1.19 | -4.42 | 0.81 | 7.80 | 12.20 | 17.16 | 15.41 | 17.18 |
Franklin India Equity Advantage Fund (G) Direct | 01-Jan-2013 | 129.4900 | 2670 | 1.95 | 0.23 | -0.47 | -1.08 | -1.47 | -1.19 | 10.49 | 14.35 | 9.31 | 13.90 |
Union Retirement Fund (G) Direct | 22-Sep-2022 | 9.9200 | 69 | 1.95 | -0.30 | -0.70 | -2.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Consumer Trends Fund Reg.plan (G) | 14-Sep-2009 | 69.4300 | 953 | 1.94 | 0.73 | -1.29 | -4.75 | 0.12 | 6.34 | 10.70 | 15.62 | 13.91 | 15.92 |
HSBC Large & Mid Cap Fund (G) | 28-Mar-2019 | 15.5709 | 2076 | 1.94 | 0.65 | -0.20 | -2.96 | 0.24 | -2.09 | 9.12 | 12.70 | 0.00 | 0.00 |
Mahindra Manulife Large Cap Pragati Yojana (G) Direct | 15-Mar-2019 | 16.8332 | 221 | 1.94 | -1.66 | -1.59 | -2.42 | 2.01 | 2.50 | 10.41 | 15.31 | 0.00 | 0.00 |
IIFL Quant Fund (G) Direct | 29-Nov-2021 | 10.2937 | 92 | 1.94 | -1.49 | -1.92 | -4.22 | 0.55 | 5.14 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Quant Fund (G) Direct | 10-Jun-2019 | 16.1800 | 1320 | 1.93 | -0.72 | -1.03 | -3.25 | -0.97 | -2.55 | 5.51 | 12.68 | 0.00 | 0.00 |
ITI Long Term Equity Fund (G) Direct | 18-Oct-2019 | 15.1519 | 157 | 1.93 | -0.72 | -1.11 | -1.75 | 4.38 | 4.90 | 7.33 | 11.79 | 0.00 | 0.00 |
Franklin India Equity Advantage Fund (G) | 02-Mar-2005 | 120.0540 | 2670 | 1.93 | 0.20 | -0.53 | -1.26 | -1.82 | -1.88 | 9.70 | 13.44 | 8.47 | 13.05 |
DSP Quant Fund Reg (G) | 10-Jun-2019 | 15.7430 | 1320 | 1.92 | -0.76 | -1.09 | -3.42 | -1.33 | -3.26 | 4.74 | 11.86 | 0.00 | 0.00 |
ICICI Pru BHARAT 22 FOF | 29-Jun-2018 | 16.9668 | 73 | 1.92 | -1.19 | -0.37 | 1.33 | 12.44 | 20.26 | 24.76 | 20.05 | 0.00 | 0.00 |
ICICI Pru BHARAT 22 FOF Direct | 29-Jun-2018 | 16.9691 | 73 | 1.92 | -1.19 | -0.37 | 1.33 | 12.45 | 20.28 | 24.77 | 20.06 | 0.00 | 0.00 |
IIFL Quant Fund Reg (G) | 29-Nov-2021 | 10.1531 | 92 | 1.92 | -1.54 | -2.01 | -4.50 | -0.03 | 3.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Value Fund (G) Direct | 22-Sep-2021 | 10.6600 | 258 | 1.91 | 0.09 | 0.85 | -0.37 | 4.82 | 5.44 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Flexicap Fund (G) Direct | 16-Jul-2021 | 11.7500 | 11861 | 1.91 | 0.26 | -0.76 | -2.41 | 2.00 | 9.10 | 0.00 | 0.00 | 0.00 | 0.00 |
NAVI Large & Midcap Fund (G) Direct | 07-Dec-2015 | 27.8953 | 243 | 1.91 | 0.45 | -1.09 | -2.80 | 1.50 | 1.81 | 17.00 | 16.25 | 12.66 | 0.00 |
Mahindra Manulife Large Cap Pragati Yojana (G) | 15-Mar-2019 | 15.6313 | 221 | 1.90 | -1.74 | -1.76 | -2.94 | 0.97 | 0.52 | 8.38 | 13.21 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund (G) Direct | 17-Oct-2019 | 18.0644 | 1406 | 1.90 | 0.51 | -0.16 | 0.31 | 7.99 | 3.10 | 16.57 | 16.85 | 0.00 | 0.00 |
Bank of India Bluechip Fund (G) Direct | 29-Jun-2021 | 10.7000 | 125 | 1.90 | -0.93 | -1.65 | -4.12 | 0.47 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Quant Fund (G) Direct | 01-Jan-2013 | 45.4350 | 36 | 1.90 | -0.75 | -0.56 | -0.67 | 5.24 | 7.91 | 13.94 | 17.66 | 11.80 | 12.30 |
LIC Flexi Cap Fund (G) Direct | 02-Jan-2013 | 70.4944 | 414 | 1.90 | 1.23 | 0.15 | -2.24 | 0.36 | -0.75 | 7.37 | 8.79 | 7.75 | 10.07 |
IDFC Large Cap Fund (G) Direct | 01-Jan-2013 | 54.4930 | 1081 | 1.90 | -0.94 | -0.87 | -3.14 | -0.52 | -1.05 | 7.56 | 13.41 | 10.49 | 12.33 |
Tata Large Cap Fund (G) Direct | 01-Jan-2013 | 378.8690 | 1438 | 1.89 | -1.05 | -1.64 | -1.24 | 3.13 | 2.90 | 10.81 | 14.32 | 11.06 | 13.43 |
LIC Flexi Cap Fund (G) | 15-Apr-1993 | 65.3824 | 414 | 1.89 | 1.20 | 0.09 | -2.44 | -0.05 | -1.59 | 6.39 | 7.80 | 6.84 | 9.25 |
Nippon India Quant Fund (G) | 02-Feb-2005 | 42.4766 | 36 | 1.89 | -0.77 | -0.60 | -0.81 | 4.92 | 7.19 | 13.11 | 16.78 | 10.97 | 11.55 |
ITI Long Term Equity Fund Reg (G) | 18-Oct-2019 | 14.1169 | 157 | 1.89 | -0.80 | -1.27 | -2.18 | 3.38 | 2.77 | 5.10 | 9.43 | 0.00 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct | 18-Nov-2016 | 19.8637 | 121 | 1.89 | 0.22 | -0.46 | -4.31 | 2.65 | 5.33 | 28.97 | 25.60 | 7.36 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G) | 18-Nov-2016 | 19.3754 | 121 | 1.89 | 0.21 | -0.48 | -4.35 | 2.56 | 5.16 | 28.77 | 25.40 | 7.10 | 0.00 |
NAVI Large & Midcap Fund Reg (G) | 07-Dec-2015 | 24.4261 | 243 | 1.88 | 0.37 | -1.25 | -3.28 | 0.51 | -0.13 | 14.66 | 13.92 | 10.55 | 0.00 |
Kotak Focused Equity Fund (G) Direct | 16-Jul-2019 | 17.6220 | 2596 | 1.88 | 0.13 | -0.50 | -2.49 | 2.79 | 2.14 | 11.93 | 15.88 | 0.00 | 0.00 |
Mahindra Manulife Top 250 Nivesh Yojana (G) Direct | 30-Dec-2019 | 17.7332 | 1093 | 1.88 | -1.81 | -3.47 | -4.88 | 0.49 | 0.65 | 15.93 | 20.28 | 0.00 | 0.00 |
IDFC Large Cap Fund Reg (G) | 09-Jun-2006 | 48.8330 | 1081 | 1.88 | -0.99 | -0.97 | -3.45 | -1.15 | -2.28 | 6.23 | 12.06 | 9.29 | 11.11 |
JM Tax Gain Fund (G) Direct | 01-Jan-2013 | 31.6355 | 74 | 1.88 | -0.38 | -1.39 | -1.81 | 2.96 | 1.75 | 10.23 | 15.14 | 12.72 | 16.73 |
Tata Large Cap Fund Reg (G) | 07-May-1998 | 338.1550 | 1438 | 1.87 | -1.10 | -1.72 | -1.52 | 2.56 | 1.75 | 9.75 | 13.28 | 9.94 | 12.16 |
Motilal Oswal Midcap 100 ETF (G) | 31-Jan-2011 | 32.7957 | 207 | 1.87 | -0.62 | -2.39 | -3.08 | 1.75 | 4.11 | 17.26 | 19.51 | 9.90 | 14.73 |
Axis Retirement Savings Fund Aggressive Plan (G) Direct | 20-Dec-2019 | 13.0700 | 654 | 1.87 | 1.08 | -0.68 | -2.75 | -2.75 | -3.26 | 3.67 | 7.69 | 0.00 | 0.00 |
ITI Small Cap Fund (G) Direct | 17-Feb-2020 | 15.1232 | 849 | 1.87 | 0.09 | -0.49 | -1.67 | 4.66 | -0.33 | 9.18 | 14.60 | 0.00 | 0.00 |
ITI Large Cap Fund (G) Direct | 24-Dec-2020 | 12.5823 | 207 | 1.87 | -1.42 | -1.85 | -2.63 | 3.32 | 0.87 | 6.06 | 0.00 | 0.00 | 0.00 |
Canara Robeco Value Fund Reg (G) | 03-Sep-2021 | 11.4700 | 769 | 1.87 | -0.26 | -0.52 | -1.55 | 5.71 | 9.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Flexi Cap Yojna (G) Direct | 23-Aug-2021 | 10.6507 | 991 | 1.87 | -0.29 | -0.04 | -0.49 | 1.93 | 4.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Pharma & Healthcare Fund (G) Direct | 10-Jul-2019 | 17.9800 | 485 | 1.87 | -0.22 | -1.64 | -3.95 | -1.48 | -5.27 | 2.75 | 16.03 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund Reg (G) | 17-Oct-2019 | 17.0973 | 1406 | 1.87 | 0.44 | -0.29 | -0.11 | 7.11 | 1.53 | 14.72 | 14.93 | 0.00 | 0.00 |
Union Large & MidCap Fund (G) | 06-Dec-2019 | 16.3600 | 420 | 1.87 | -0.37 | -1.98 | -4.83 | -1.21 | 0.00 | 11.79 | 15.72 | 0.00 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G) | 24-Mar-2017 | 16.7412 | 772 | 1.87 | 0.25 | -0.47 | -4.36 | 2.35 | 5.27 | 29.48 | 26.00 | 7.46 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct | 24-Mar-2017 | 17.0713 | 772 | 1.87 | 0.26 | -0.46 | -4.34 | 2.40 | 5.38 | 29.62 | 26.13 | 7.75 | 0.00 |
Edelweiss Flexi Cap Fund (G) Direct | 03-Feb-2015 | 25.9140 | 1102 | 1.86 | -0.13 | -0.22 | -2.32 | 2.98 | 3.42 | 12.56 | 16.42 | 12.17 | 0.00 |
Union Large & MidCap Fund (G) Direct | 06-Dec-2019 | 16.9500 | 420 | 1.86 | -0.29 | -1.85 | -4.51 | -0.59 | 1.38 | 13.10 | 17.01 | 0.00 | 0.00 |
Shriram Long Term Equity Fund (G) Direct | 25-Jan-2019 | 16.5023 | 42 | 1.86 | -1.26 | -2.20 | -3.99 | 0.69 | 1.61 | 8.16 | 12.41 | 0.00 | 0.00 |
Invesco India Flexi Cap Fund Reg (G) | 14-Feb-2022 | 10.4200 | 945 | 1.86 | -0.38 | -0.67 | -2.25 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Flexicap Fund Reg (G) | 16-Jul-2021 | 11.4800 | 11861 | 1.86 | 0.17 | -0.86 | -2.71 | 1.32 | 7.59 | 0.00 | 0.00 | 0.00 | 0.00 |
JM Tax Gain Fund (G) | 31-Mar-2008 | 28.4898 | 74 | 1.86 | -0.41 | -1.47 | -2.04 | 2.47 | 0.83 | 9.31 | 14.21 | 11.84 | 15.52 |
Edelweiss Large Cap Fund (G) Direct | 01-Jan-2013 | 62.2900 | 392 | 1.86 | -0.24 | -0.10 | -0.38 | 4.74 | 5.85 | 10.63 | 15.24 | 14.48 | 16.45 |
Union Retirement Fund Reg (G) | 22-Sep-2022 | 9.8500 | 69 | 1.86 | -0.30 | -0.91 | -2.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Equity Opp Fund (G) Direct | 01-Jan-2013 | 397.4030 | 7295 | 1.85 | -0.77 | -1.41 | -0.66 | 4.50 | 4.51 | 12.12 | 15.57 | 11.46 | 16.12 |
Bank of India Bluechip Fund Reg (G) | 29-Jun-2021 | 10.4600 | 125 | 1.85 | -1.04 | -1.78 | -4.47 | -0.29 | -1.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Focused Equity Fund (G) | 16-Jul-2019 | 16.5890 | 2596 | 1.85 | 0.06 | -0.63 | -2.88 | 1.97 | 0.52 | 10.11 | 13.95 | 0.00 | 0.00 |
UTI S&P BSE Sensex Next 50 ETF (G) | 01-Mar-2019 | 49.3122 | 6 | 1.84 | -1.63 | -2.97 | -6.19 | -3.27 | 1.26 | 10.47 | 14.13 | 0.00 | 0.00 |
Mahindra Manulife Top 250 Nivesh Yojana Reg (G) | 30-Dec-2019 | 16.7218 | 1093 | 1.84 | -1.89 | -3.62 | -5.34 | -0.50 | -1.30 | 13.71 | 18.03 | 0.00 | 0.00 |
Invesco India - Invesco Global Equity Income FoF (G) Direct | 05-May-2014 | 21.4320 | 11 | 1.84 | 3.35 | 5.71 | 22.22 | 13.90 | 10.39 | 12.49 | 12.39 | 10.49 | 0.00 |
Axis Bluechip Fund (G) Direct | 01-Jan-2013 | 48.2300 | 35198 | 1.84 | 0.33 | -0.17 | -3.73 | -2.29 | -3.17 | 4.65 | 10.43 | 12.93 | 14.74 |
Axis Bluechip Fund (G) | 05-Jan-2010 | 42.8600 | 35198 | 1.83 | 0.30 | -0.26 | -3.97 | -2.79 | -4.22 | 3.46 | 9.15 | 11.56 | 13.40 |
Edelweiss Large Cap Fund (G) | 20-May-2009 | 56.3200 | 392 | 1.83 | -0.30 | -0.21 | -0.78 | 3.89 | 4.18 | 8.97 | 13.44 | 11.26 | 13.52 |
DSP Equity Opp Fund Reg (G) | 16-May-2000 | 364.4800 | 7295 | 1.83 | -0.81 | -1.49 | -0.90 | 4.00 | 3.51 | 11.07 | 14.48 | 10.40 | 15.12 |
Bank of India Tax Advantage(G) Direct | 01-Jan-2013 | 112.5900 | 693 | 1.83 | -1.12 | -2.22 | -3.67 | 3.51 | 3.15 | 14.81 | 20.06 | 13.60 | 17.37 |
Nippon India ETF Sensex Next 50 (G) | 30-Jul-2019 | 48.5942 | 21 | 1.83 | -1.63 | -2.97 | -6.31 | -3.43 | 1.07 | 10.33 | 13.92 | 0.00 | 0.00 |
Motilal Oswal Long Term Equity Fund (G) Direct | 21-Jan-2015 | 30.2095 | 2317 | 1.83 | 0.19 | -0.30 | -1.12 | 5.23 | 2.73 | 12.46 | 12.93 | 10.07 | 0.00 |
Edelweiss Flexi Cap Fund Reg (G) | 03-Feb-2015 | 23.2740 | 1102 | 1.83 | -0.19 | -0.36 | -2.74 | 2.10 | 1.65 | 10.63 | 14.40 | 10.29 | 0.00 |
Axis Quant Fund (G) Direct | 30-Jun-2021 | 11.1000 | 1144 | 1.83 | -0.27 | -0.27 | -4.39 | 2.12 | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI Large Cap Fund Reg (G) | 24-Dec-2020 | 12.0001 | 207 | 1.83 | -1.51 | -2.02 | -3.13 | 2.25 | -1.33 | 3.73 | 0.00 | 0.00 | 0.00 |
Union MidCap Fund (G) Direct | 23-Mar-2020 | 28.4200 | 579 | 1.83 | 0.60 | -1.59 | -5.61 | -1.69 | 1.39 | 18.50 | 0.00 | 0.00 | 0.00 |
ITI Small Cap Fund Reg (G) | 17-Feb-2020 | 14.1854 | 849 | 1.83 | 0.01 | -0.64 | -2.11 | 3.65 | -2.33 | 6.89 | 12.21 | 0.00 | 0.00 |
Invesco India Flexi Cap Fund (G) Direct | 14-Feb-2022 | 10.6000 | 945 | 1.83 | -0.38 | -0.56 | -1.85 | 2.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Flexi Cap Yojna Reg (G) | 23-Aug-2021 | 10.3308 | 991 | 1.83 | -0.36 | -0.20 | -0.99 | 0.91 | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Tax Saver Fund (G) Direct | 14-Oct-2022 | 10.0600 | 22 | 1.83 | -0.44 | -0.77 | -3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru ESG Fund (G) Direct | 09-Oct-2020 | 13.9900 | 1353 | 1.82 | 0.43 | 1.08 | 0.21 | 4.01 | 5.51 | 7.97 | 0.00 | 0.00 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct | 29-Jun-2018 | 19.2017 | 419 | 1.82 | 0.25 | -0.01 | -3.41 | 2.30 | 6.93 | 28.54 | 24.81 | 0.00 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G) | 29-Jun-2018 | 18.9460 | 419 | 1.82 | 0.24 | -0.02 | -3.44 | 2.24 | 6.80 | 28.31 | 24.54 | 0.00 | 0.00 |
ITI Multi Cap Fund (G) Direct | 15-May-2019 | 14.9548 | 515 | 1.82 | -0.63 | -1.45 | -3.10 | 3.89 | 4.61 | 6.17 | 8.81 | 0.00 | 0.00 |
Shriram Long Term Equity Fund (G) | 25-Jan-2019 | 15.3002 | 42 | 1.82 | -1.33 | -2.35 | -4.43 | -0.22 | -0.20 | 6.23 | 10.38 | 0.00 | 0.00 |
Sundaram Emerging Small Cap Sr 6 (G) Direct | 07-Sep-2018 | 22.8609 | 2279 | 1.82 | 0.69 | 0.56 | -2.11 | 4.10 | 8.63 | 29.22 | 25.15 | 0.00 | 0.00 |
Invesco India - Invesco Global Equity Income FoF Reg (G) | 05-May-2014 | 19.6195 | 11 | 1.82 | 3.32 | 5.65 | 22.00 | 13.49 | 9.61 | 11.69 | 11.60 | 9.60 | 0.00 |
Templeton India Value Fund (G) Direct | 01-Jan-2013 | 484.0440 | 826 | 1.82 | -1.51 | -1.17 | -1.26 | 7.86 | 11.23 | 19.24 | 23.26 | 11.71 | 14.49 |
UTI Flexi Cap Fund (G) Direct | 01-Jan-2013 | 241.6810 | 26102 | 1.82 | 0.64 | 0.15 | -5.10 | -4.91 | -7.83 | 4.43 | 13.30 | 13.05 | 14.58 |
Sundaram Emerging Small Cap Sr 6 Reg (G) | 07-Sep-2018 | 22.3095 | 2279 | 1.81 | 0.66 | 0.51 | -2.24 | 3.81 | 8.03 | 28.51 | 24.46 | 0.00 | 0.00 |
Aditya Birla SL Pharma & Healthcare Fund (G) | 10-Jul-2019 | 16.9200 | 485 | 1.81 | -0.29 | -1.80 | -4.35 | -2.25 | -6.78 | 1.17 | 14.14 | 0.00 | 0.00 |
Motilal Oswal Long Term Equity Fund Reg(G) | 21-Jan-2015 | 27.1482 | 2317 | 1.81 | 0.14 | -0.40 | -1.43 | 4.57 | 1.47 | 11.06 | 11.48 | 8.67 | 0.00 |
Axis Retirement Savings Fund Aggressive Plan (G) | 20-Dec-2019 | 12.3900 | 654 | 1.81 | 1.06 | -0.80 | -3.13 | -3.58 | -4.91 | 1.95 | 5.90 | 0.00 | 0.00 |
ITI Mid Cap Fund (G) Direct | 05-Mar-2021 | 11.7976 | 426 | 1.81 | -0.74 | -2.20 | -3.83 | 1.96 | 5.79 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru FMCG ETF Fund (G) | 05-Aug-2021 | 467.5690 | 71 | 1.81 | 3.27 | 2.17 | 2.35 | 6.71 | 26.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi NASDAQ 100 FoF (G) Direct | 23-Mar-2022 | 9.1296 | 348 | 1.81 | 6.53 | 12.63 | 14.75 | -1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi NASDAQ 100 FoF Reg (G) | 23-Mar-2022 | 9.1158 | 348 | 1.81 | 6.53 | 12.62 | 14.69 | -1.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Business Cycle Fund (G) Direct | 15-Sep-2021 | 10.3215 | 562 | 1.80 | -0.56 | -0.21 | -1.33 | 3.37 | 4.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty Midcap 150 Index Fund (G) Direct | 19-Feb-2021 | 13.4555 | 531 | 1.80 | -0.20 | -2.04 | -2.97 | 2.07 | 4.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India ETF Nifty Midcap 150 | 31-Jan-2019 | 119.3600 | 753 | 1.80 | -0.21 | -2.04 | -2.96 | 2.13 | 4.54 | 17.50 | 20.64 | 0.00 | 0.00 |
UTI Flexi Cap Fund Reg (G) | 18-May-1992 | 229.2570 | 26102 | 1.80 | 0.61 | 0.08 | -5.30 | -5.30 | -8.61 | 3.59 | 12.44 | 12.30 | 13.98 |
Templeton India Value Fund (G) | 02-Sep-1996 | 447.0730 | 826 | 1.79 | -1.56 | -1.26 | -1.54 | 7.28 | 10.09 | 18.12 | 22.09 | 10.71 | 13.59 |
Bank of India Tax Advantage Reg (G) | 25-Feb-2009 | 99.2800 | 693 | 1.79 | -1.17 | -2.33 | -3.98 | 2.86 | 1.91 | 13.54 | 18.76 | 12.33 | 15.96 |
Canara Robeco Equity Taxsaver Fund (G) Direct | 02-Jan-2013 | 125.6400 | 4563 | 1.79 | -0.26 | -0.94 | -3.04 | 1.01 | 1.84 | 10.71 | 18.45 | 15.53 | 15.70 |
Tata Retirement Savings Fund Progresive (G)Direct | 01-Jan-2013 | 48.3622 | 1331 | 1.79 | -0.70 | -2.37 | -3.48 | 0.17 | 0.34 | 6.63 | 10.71 | 9.20 | 15.12 |
Kotak Equity Opportunities Fund (G) Direct | 01-Jan-2013 | 230.8740 | 11662 | 1.79 | 0.08 | -0.87 | -1.92 | 4.37 | 6.92 | 15.03 | 16.81 | 13.60 | 16.84 |
Nippon India Nifty Midcap 150 Index Fund Reg (G) | 19-Feb-2021 | 13.2995 | 531 | 1.79 | -0.23 | -2.09 | -3.12 | 1.76 | 3.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Quant Fund Reg (G) | 30-Jun-2021 | 10.8000 | 1144 | 1.79 | -0.28 | -0.46 | -4.76 | 1.31 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Midcap 150 ETF | 24-Jan-2020 | 119.1780 | 187 | 1.78 | -0.22 | -2.06 | -2.99 | 2.11 | 4.50 | 17.50 | 20.56 | 0.00 | 0.00 |
Union MidCap Fund Reg (G) | 23-Mar-2020 | 27.3700 | 579 | 1.78 | 0.51 | -1.72 | -5.98 | -2.42 | -0.15 | 16.84 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty Midcap 150 ETF (G) | 09-Mar-2022 | 11.7503 | 162 | 1.78 | -0.23 | -2.05 | -2.97 | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct | 06-Sep-2019 | 20.9313 | 660 | 1.78 | -0.22 | -2.05 | -2.92 | 1.99 | 4.54 | 17.43 | 20.79 | 0.00 | 0.00 |
Tata India Tax Saving Fund (G) Direct | 01-Jan-2013 | 32.5709 | 3280 | 1.78 | -0.53 | -1.70 | -2.18 | 3.75 | 5.60 | 11.72 | 15.82 | 11.99 | 0.00 |
Canara Robeco Flexi Cap Fund (G) Direct | 02-Jan-2013 | 243.6200 | 8730 | 1.78 | -0.15 | -0.53 | -1.85 | 1.64 | 0.49 | 10.83 | 16.00 | 13.89 | 14.60 |
Franklin India Prima Fund (G) Direct | 01-Jan-2013 | 1662.2600 | 7602 | 1.78 | 0.06 | -1.40 | -3.12 | 3.36 | 4.40 | 11.20 | 15.43 | 9.97 | 17.90 |
WhiteOak Capital Tax Saver Fund Reg (G) | 14-Oct-2022 | 9.9940 | 22 | 1.78 | -0.53 | -0.95 | -3.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund (G) Direct | 03-Oct-2022 | 10.1347 | 125 | 1.77 | -0.24 | -2.08 | -3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Flexi Cap Fund (G) Direct | 01-Jan-2013 | 142.1800 | 3235 | 1.77 | 0.36 | -0.13 | -0.82 | 2.37 | -1.77 | 10.01 | 14.12 | 9.03 | 14.38 |
Kotak Equity Opportunities Fund (G) | 09-Sep-2004 | 206.6430 | 11662 | 1.77 | 0.03 | -0.97 | -2.22 | 3.73 | 5.63 | 13.64 | 15.41 | 12.29 | 15.56 |
Tata Focused Equity Fund (G) Direct | 05-Dec-2019 | 16.2578 | 1327 | 1.77 | -1.84 | -2.46 | -3.04 | 4.28 | 3.81 | 12.28 | 16.56 | 0.00 | 0.00 |
ITI Multi Cap Fund (G) | 15-May-2019 | 13.8030 | 515 | 1.77 | -0.71 | -1.62 | -3.63 | 2.78 | 2.39 | 3.91 | 6.49 | 0.00 | 0.00 |
Sundaram Emerging Small Cap Sr 5 (G) Direct | 14-Aug-2018 | 20.3373 | 3150 | 1.77 | 0.60 | 0.46 | -2.04 | 4.12 | 8.51 | 29.93 | 25.29 | 0.00 | 0.00 |
Shriram Flexi Cap Fund (G) Direct | 28-Sep-2018 | 16.0273 | 66 | 1.77 | -0.61 | -1.10 | -2.53 | 2.00 | 2.56 | 9.28 | 12.48 | 0.00 | 0.00 |
Navi Nifty Midcap 150 Index Fund (G) Direct | 11-Mar-2022 | 11.0452 | 25 | 1.77 | -0.22 | -2.05 | -3.03 | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Business Cycle Fund Reg (G) | 15-Sep-2021 | 10.0843 | 562 | 1.77 | -0.61 | -0.31 | -1.66 | 2.67 | 2.38 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Midcap 150 Index Fund (G) Direct | 22-Dec-2021 | 10.4158 | 96 | 1.77 | -0.24 | -2.08 | -3.03 | 1.94 | 4.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct | 01-Apr-2021 | 13.0877 | 81 | 1.77 | -0.25 | -2.09 | -3.06 | 1.89 | 4.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) | 01-Apr-2021 | 12.9245 | 81 | 1.76 | -0.28 | -2.15 | -3.23 | 1.51 | 3.61 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI Mid Cap Fund Reg (G) | 05-Mar-2021 | 11.2874 | 426 | 1.76 | -0.82 | -2.37 | -4.34 | 0.87 | 3.43 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Value Fund (G) Direct | 10-Dec-2020 | 13.6900 | 578 | 1.76 | 1.15 | 2.04 | 3.14 | 4.09 | 4.74 | 11.66 | 0.00 | 0.00 | 0.00 |
ICICI Pru Midcap 150 Index Fund (G) | 22-Dec-2021 | 10.3215 | 96 | 1.76 | -0.27 | -2.14 | -3.23 | 1.53 | 3.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Nifty Midcap 150 Index Fund Reg (G) | 11-Mar-2022 | 10.9546 | 25 | 1.76 | -0.25 | -2.12 | -3.26 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Emerging Small Cap Sr 5 Reg (G) | 14-Aug-2018 | 19.8053 | 3150 | 1.76 | 0.58 | 0.42 | -2.18 | 3.83 | 7.90 | 29.20 | 24.60 | 0.00 | 0.00 |
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G) | 06-Sep-2019 | 20.4152 | 660 | 1.76 | -0.26 | -2.11 | -3.12 | 1.58 | 3.71 | 16.51 | 19.89 | 0.00 | 0.00 |
Tata India Tax Saving Fund Reg (G) | 31-Mar-1996 | 29.2437 | 3280 | 1.76 | -0.58 | -1.80 | -2.48 | 3.12 | 4.30 | 10.34 | 14.31 | 10.51 | 0.00 |
Canara Robeco Flexi Cap Fund (G) | 16-Sep-2003 | 223.4500 | 8730 | 1.76 | -0.20 | -0.64 | -2.17 | 0.97 | -0.85 | 9.35 | 14.45 | 12.60 | 13.62 |
Franklin India Prima Fund (G) | 01-Dec-1993 | 1508.9600 | 7602 | 1.76 | 0.03 | -1.47 | -3.32 | 2.94 | 3.55 | 10.31 | 14.50 | 9.02 | 16.78 |
Tata Retirement Savings Fund Progresive (G) | 01-Nov-2011 | 41.2743 | 1331 | 1.76 | -0.76 | -2.49 | -3.86 | -0.60 | -1.20 | 4.98 | 8.99 | 7.52 | 13.42 |
Edelweiss Large & Mid Cap Fund (G) Direct | 01-Jan-2013 | 60.2340 | 1696 | 1.76 | -0.14 | -0.91 | -3.56 | 1.63 | 3.59 | 13.20 | 17.27 | 13.52 | 15.71 |
Union Long Term Equity Fund (G) Direct | 01-Jan-2013 | 45.1100 | 594 | 1.76 | -0.53 | -1.12 | -2.86 | 1.64 | 3.94 | 13.33 | 18.02 | 12.73 | 13.22 |
UTI Healthcare Fund (G) Direct | 01-Jan-2013 | 161.8840 | 721 | 1.76 | 0.14 | -1.58 | -4.91 | -0.65 | -5.62 | 2.73 | 18.94 | 11.90 | 13.52 |
SBI Nifty Midcap 150 Index Fund Reg (G) | 03-Oct-2022 | 10.1143 | 125 | 1.76 | -0.27 | -2.13 | -3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Flexi Cap Fund (G) Direct | 01-Jan-2013 | 1234.7200 | 16805 | 1.75 | -0.29 | -0.91 | -2.30 | 2.26 | 0.63 | 9.89 | 13.42 | 10.50 | 16.42 |
Aditya Birla SL Pure Value Fund (G) Direct | 01-Jan-2013 | 80.4823 | 4125 | 1.75 | -2.01 | -2.26 | -2.08 | 3.76 | 1.87 | 12.68 | 16.78 | 3.62 | 16.36 |
Union Long Term Equity Fund (G) | 23-Dec-2011 | 42.4500 | 594 | 1.75 | -0.56 | -1.19 | -3.08 | 1.17 | 3.01 | 12.47 | 17.24 | 12.06 | 12.54 |
Axis Focused 25 Fund (G) Direct | 01-Jan-2013 | 42.5300 | 16724 | 1.75 | 0.47 | -2.16 | -7.50 | -9.32 | -11.96 | -0.47 | 6.67 | 9.54 | 13.68 |
Canara Robeco Equity Taxsaver Fund Reg (G) | 31-Mar-1993 | 115.6500 | 4563 | 1.75 | -0.32 | -1.05 | -3.38 | 0.32 | 0.43 | 9.25 | 17.00 | 14.28 | 14.74 |
HSBC Flexi Cap Fund Reg (G) | 24-Feb-2004 | 129.8760 | 3235 | 1.75 | 0.33 | -0.20 | -1.07 | 1.81 | -2.89 | 8.74 | 12.81 | 7.89 | 13.36 |
DSP Value Fund Reg (G) | 10-Dec-2020 | 13.4670 | 578 | 1.75 | 1.12 | 1.98 | 2.94 | 3.69 | 3.95 | 10.82 | 0.00 | 0.00 | 0.00 |
ICICI Pru S&P BSE 500 E T F FOF (G) Direct | 02-Dec-2021 | 10.2925 | 27 | 1.74 | -2.43 | -2.77 | -4.39 | 0.72 | 2.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife ELSS Kar Bachat Yojana Fund (G) Direct | 18-Oct-2016 | 21.5758 | 534 | 1.74 | -0.09 | -0.35 | -0.69 | 2.22 | 4.19 | 15.84 | 18.78 | 11.65 | 0.00 |
Sundaram Services Fund (G) Direct | 21-Sep-2018 | 22.2973 | 2414 | 1.74 | -0.97 | -1.62 | -3.26 | 2.41 | 5.40 | 17.88 | 18.28 | 0.00 | 0.00 |
UTI Healthcare Fund (G) | 28-Jun-1999 | 147.0590 | 721 | 1.74 | 0.10 | -1.66 | -5.17 | -1.18 | -6.69 | 1.60 | 17.69 | 10.74 | 12.44 |
HSBC Tax Saver Equity Fund (G) Direct | 01-Jan-2013 | 60.9686 | 192 | 1.74 | -1.34 | -1.81 | -3.31 | -0.10 | -0.75 | 10.36 | 13.46 | 8.89 | 13.99 |
Canara Robeco Bluechip Equity Fund (G) Direct | 02-Jan-2013 | 46.9000 | 8666 | 1.74 | -0.23 | -0.13 | -1.49 | 3.08 | 2.87 | 9.13 | 15.76 | 14.60 | 14.80 |
WhiteOak Capital Flexi Cap Fund (G) Direct | 02-Aug-2022 | 10.3710 | 926 | 1.74 | -0.80 | -1.03 | -3.39 | 2.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Flexi Cap Fund Reg (G) | 27-Aug-1998 | 1126.7300 | 16805 | 1.73 | -0.33 | -0.98 | -2.52 | 1.83 | -0.23 | 8.96 | 12.44 | 9.50 | 15.37 |
Aditya Birla SL Pure Value Fund Reg (G) | 27-Mar-2008 | 72.9964 | 4125 | 1.73 | -2.05 | -2.33 | -2.30 | 3.29 | 0.94 | 11.66 | 15.67 | 2.54 | 15.24 |
Edelweiss Large & Mid Cap Fund Reg (G) | 14-Jun-2007 | 53.0520 | 1696 | 1.73 | -0.21 | -1.05 | -3.96 | 0.77 | 1.84 | 11.35 | 15.39 | 11.78 | 14.27 |
Sundaram Diversified Equity (G) Direct | 01-Jan-2013 | 160.6860 | 1813 | 1.73 | -0.96 | -0.65 | -2.42 | 2.81 | 5.17 | 12.49 | 13.85 | 8.59 | 13.03 |
Axis Focused 25 Fund Reg (G) | 29-Jun-2012 | 37.7000 | 16724 | 1.73 | 0.43 | -2.26 | -7.76 | -9.81 | -12.91 | -1.55 | 5.47 | 8.26 | 12.32 |
Canara Robeco Bluechip Equity Fund (G) | 20-Aug-2010 | 41.8000 | 8666 | 1.73 | -0.26 | -0.24 | -1.83 | 2.35 | 1.41 | 7.52 | 14.03 | 13.03 | 13.47 |
Shriram Flexi Cap Fund Reg (G) | 28-Sep-2018 | 14.8033 | 66 | 1.73 | -0.68 | -1.25 | -2.98 | 1.06 | 0.70 | 7.30 | 10.45 | 0.00 | 0.00 |
Tata Focused Equity Fund Reg (G) | 05-Dec-2019 | 15.3410 | 1327 | 1.73 | -1.91 | -2.60 | -3.47 | 3.35 | 2.03 | 10.39 | 14.47 | 0.00 | 0.00 |
Sundaram Focused Fund (G) Direct | 01-Jan-2013 | 116.0460 | 809 | 1.73 | -0.71 | -1.66 | -4.76 | 2.03 | -0.80 | 10.03 | 15.94 | 12.89 | 14.37 |
ICICI Pru ESG Fund Reg (G) | 09-Oct-2020 | 13.5100 | 1353 | 1.73 | 0.37 | 0.90 | -0.22 | 3.21 | 4.08 | 6.42 | 0.00 | 0.00 | 0.00 |
ICICI Pru S&P BSE 500 E T F FOF Reg (G) | 02-Dec-2021 | 10.2262 | 27 | 1.72 | -2.46 | -2.81 | -4.53 | 0.44 | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Services Fund (G) | 21-Sep-2018 | 21.1882 | 2414 | 1.72 | -1.02 | -1.72 | -3.57 | 1.72 | 3.92 | 16.23 | 16.75 | 0.00 | 0.00 |
HSBC Tax Saver Equity Fund (G) | 05-Jan-2007 | 55.5421 | 192 | 1.72 | -1.39 | -1.91 | -3.60 | -0.71 | -1.97 | 8.99 | 12.04 | 7.68 | 12.95 |
Sundaram Diversified Equity (G) | 22-Nov-1999 | 153.7360 | 1813 | 1.72 | -0.98 | -0.70 | -2.55 | 2.50 | 4.51 | 11.83 | 13.27 | 8.06 | 12.54 |
Taurus Flexi Cap Fund (G) Direct | 01-Jan-2013 | 153.7600 | 263 | 1.71 | -2.72 | -4.35 | -4.43 | -0.73 | -0.39 | 7.83 | 9.54 | 5.29 | 9.51 |
Kotak Emerging Equity (G)Direct | 01-Jan-2013 | 85.4260 | 23224 | 1.71 | 1.24 | -0.90 | -2.08 | 2.68 | 7.86 | 18.91 | 21.48 | 15.18 | 20.55 |
Mirae Asset Large Cap Fund (G) Direct | 01-Jan-2013 | 87.2620 | 35407 | 1.71 | -1.01 | -1.21 | -1.45 | 2.38 | 2.73 | 9.87 | 14.65 | 12.00 | 16.78 |
Mahindra Manulife ELSS Kar Bachat Yojana Fund Reg (G) | 18-Oct-2016 | 19.1214 | 534 | 1.71 | -0.17 | -0.50 | -1.13 | 1.33 | 2.39 | 13.89 | 16.78 | 9.68 | 0.00 |
IDBI Focused 30 Equity Fund (G) Direct | 17-Nov-2017 | 16.6700 | 131 | 1.71 | 0.24 | 0.54 | -1.01 | 2.46 | 3.28 | 11.37 | 15.29 | 10.49 | 0.00 |
Sundaram Focused Fund Reg (G) | 11-Nov-2005 | 107.4370 | 809 | 1.71 | -0.76 | -1.76 | -5.05 | 1.46 | -1.87 | 8.91 | 14.83 | 11.89 | 13.50 |
ICICI Pru Alpha Low Vol 30 ETF | 11-Aug-2020 | 172.7600 | 342 | 1.71 | -0.60 | -1.50 | -3.41 | 2.04 | 2.35 | 10.25 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct | 19-Aug-2022 | 10.0942 | 43 | 1.71 | -0.59 | -1.49 | -3.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G) | 19-Aug-2022 | 10.0600 | 43 | 1.70 | -0.63 | -1.54 | -3.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Flexi Cap Fund (G) | 02-Aug-2022 | 10.2840 | 926 | 1.70 | -0.88 | -1.18 | -3.82 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Long Term Wealth Enhancement Fund Reg (G) | 22-Mar-2018 | 17.3900 | 1842 | 1.70 | 0.12 | -1.47 | -3.34 | 1.28 | 8.76 | 13.37 | 13.52 | 0.00 | 0.00 |
IDBI Focused 30 Equity Fund Reg (G) | 17-Nov-2017 | 15.5200 | 131 | 1.70 | 0.26 | 0.52 | -1.21 | 1.97 | 2.44 | 10.42 | 14.28 | 9.07 | 0.00 |
ICICI Pru Long Term Wealth Enhancement Fund (G) Direct | 22-Mar-2018 | 17.9800 | 1842 | 1.70 | 0.11 | -1.48 | -3.23 | 1.47 | 9.17 | 13.82 | 14.02 | 0.00 | 0.00 |
NAVI Flexi Cap Fund (G) Direct | 09-Jul-2018 | 17.7593 | 212 | 1.70 | -0.13 | -1.14 | -1.82 | 3.49 | 4.93 | 13.24 | 14.47 | 0.00 | 0.00 |
Sundaram Consumption Fund (G) Direct | 01-Jan-2013 | 65.9918 | 1228 | 1.70 | 0.68 | -1.48 | -4.65 | -0.13 | 9.22 | 12.24 | 11.76 | 8.61 | 14.98 |
IDBI India Top 100 Equity (G) Direct | 01-Jan-2013 | 44.7700 | 614 | 1.70 | -1.06 | -1.26 | -2.36 | 2.05 | 3.23 | 12.84 | 16.47 | 12.35 | 14.36 |
SBI Magnum MidCap Fund (G) Direct | 01-Jan-2013 | 159.2010 | 8436 | 1.70 | 1.88 | 0.55 | -3.94 | 0.57 | 5.21 | 20.24 | 23.92 | 13.38 | 19.78 |
HDFC Large And Mid Cap Fund (G) Direct | 01-Jan-2013 | 205.0450 | 7866 | 1.70 | -0.57 | -0.72 | -1.27 | 4.44 | 8.40 | 17.80 | 20.01 | 12.64 | 12.02 |
Taurus Flexi Cap Fund (G) | 29-Jan-1994 | 148.0000 | 263 | 1.70 | -2.72 | -4.35 | -4.44 | -0.75 | -0.42 | 7.79 | 9.46 | 5.20 | 9.09 |
Sundaram Consumption Fund Reg (G) | 12-May-2006 | 61.4813 | 1228 | 1.69 | 0.65 | -1.55 | -4.86 | -0.60 | 8.20 | 11.23 | 10.79 | 7.72 | 14.17 |
Kotak Emerging Equity (G) | 30-Mar-2007 | 75.7970 | 23224 | 1.69 | 1.19 | -1.00 | -2.38 | 2.04 | 6.53 | 17.43 | 19.95 | 13.77 | 19.12 |
Mirae Asset Large Cap Fund Reg (G) | 04-Apr-2008 | 79.2980 | 35407 | 1.69 | -1.05 | -1.30 | -1.71 | 1.85 | 1.68 | 8.71 | 13.43 | 10.84 | 15.68 |
Edelweiss Mid Cap Fund (G) Direct | 01-Jan-2013 | 58.4680 | 2478 | 1.69 | 1.25 | -0.81 | -4.30 | 2.59 | 5.95 | 18.26 | 22.54 | 13.70 | 20.78 |
Kotak Bluechip Fund (G) Direct | 01-Jan-2013 | 427.9870 | 5427 | 1.68 | -0.14 | -0.36 | -0.55 | 3.41 | 4.52 | 11.33 | 15.81 | 12.72 | 14.48 |
HDFC Large And Mid Cap Fund Reg (G) | 18-Feb-1994 | 198.9210 | 7866 | 1.68 | -0.61 | -0.80 | -1.50 | 3.98 | 7.53 | 16.93 | 19.28 | 12.16 | 11.69 |
IDBI India Top 100 Equity (G) | 15-May-2012 | 40.0400 | 643 | 1.68 | -1.11 | -1.36 | -2.65 | 1.39 | 2.09 | 11.51 | 15.14 | 10.87 | 13.10 |
SBI Magnum MidCap Fund Reg (G) | 29-Mar-2005 | 145.1050 | 8436 | 1.68 | 1.84 | 0.48 | -4.15 | 0.15 | 4.30 | 19.18 | 22.83 | 12.35 | 18.69 |
ICICI Pru Sensex ETF | 10-Jan-2003 | 667.9860 | 412 | 1.67 | -0.45 | -0.05 | -0.73 | 3.44 | 6.31 | 9.92 | 15.08 | 13.23 | 13.19 |
UTI Infrastructure Fund (G) Direct | 01-Jan-2013 | 85.6830 | 1561 | 1.67 | -1.28 | -3.39 | -3.13 | 5.32 | 5.36 | 12.58 | 13.62 | 8.09 | 11.39 |
Invesco India PSU Equity Fund (G) Direct | 01-Jan-2013 | 34.1200 | 415 | 1.67 | -3.97 | -4.56 | -4.72 | 10.78 | 13.77 | 21.56 | 15.37 | 10.64 | 12.96 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G) | 28-Sep-2017 | 15.4258 | 1741 | 1.67 | 0.10 | -0.31 | -4.04 | 2.01 | 4.65 | 31.06 | 26.19 | 7.77 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct | 28-Sep-2017 | 16.0672 | 1741 | 1.67 | 0.11 | -0.30 | -3.99 | 2.10 | 4.87 | 31.32 | 26.47 | 8.47 | 0.00 |
ICICI Pru S&P BSE Sensex Index Fund (G) Direct | 21-Sep-2017 | 19.5561 | 656 | 1.66 | -0.46 | -0.08 | -0.78 | 3.33 | 6.01 | 9.59 | 14.97 | 12.93 | 0.00 |
ICICI Pru S&P BSE Sensex Index Fund Reg (G) | 21-Sep-2017 | 19.3482 | 656 | 1.66 | -0.47 | -0.09 | -0.81 | 3.26 | 5.88 | 9.44 | 14.78 | 12.71 | 0.00 |
Aditya Birla SL Sensex ETF | 14-Jul-2016 | 58.6418 | 121 | 1.66 | -0.45 | -0.05 | -0.74 | 3.44 | 6.27 | 9.88 | 15.06 | 11.19 | 0.00 |
NAVI Flexi Cap Fund (G) | 09-Jul-2018 | 16.1683 | 212 | 1.66 | -0.21 | -1.29 | -2.30 | 2.50 | 2.84 | 11.03 | 12.25 | 0.00 | 0.00 |
NAVI Equity Hybrid Fund (G) Direct | 30-Apr-2018 | 15.8997 | 86 | 1.66 | 0.13 | -0.37 | -0.32 | 3.89 | 4.73 | 10.39 | 11.08 | 0.00 | 0.00 |
Nippon India ETF Sensex | 24-Sep-2014 | 668.0960 | 188 | 1.66 | -0.45 | -0.05 | -0.74 | 3.43 | 6.27 | 9.89 | 15.01 | 13.21 | 0.00 |
LIC MF S&P BSE Sensex ETF (G) | 30-Nov-2015 | 658.5980 | 635 | 1.66 | -0.45 | -0.05 | -0.69 | 3.47 | 6.32 | 9.85 | 15.01 | 13.24 | 0.00 |
UTI Sensex ETF (G) | 26-Aug-2015 | 644.3850 | 27498 | 1.66 | -0.45 | -0.05 | -0.74 | 3.42 | 6.27 | 8.50 | 14.08 | 12.67 | 0.00 |
HDFC Sensex ETF (G) | 09-Dec-2015 | 659.7300 | 301 | 1.66 | -0.45 | -0.05 | -0.73 | 3.43 | 6.29 | 9.92 | 15.04 | 13.24 | 0.00 |
UTI Sensex Index Fund Reg (G) | 31-Jan-2022 | 10.5773 | 127 | 1.66 | -0.46 | -0.07 | -0.79 | 3.27 | 6.21 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Sensex Index Fund (G) Direct | 31-Jan-2022 | 10.5882 | 127 | 1.66 | -0.46 | -0.07 | -0.76 | 3.32 | 6.32 | 0.00 | 0.00 | 0.00 | 0.00 |
IDFC MULTI CAP FUND (G) Direct | 02-Dec-2021 | 10.9490 | 1197 | 1.66 | 0.39 | -0.64 | 0.40 | 5.54 | 8.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Index Fund - S&P BSE Sensex Plan (G) Direct | 01-Jan-2013 | 31.8265 | 358 | 1.66 | -0.46 | -0.06 | -0.77 | 3.33 | 6.09 | 9.72 | 14.90 | 12.99 | 12.78 |
SBI ETF Sensex | 08-Mar-2013 | 648.4330 | 87047 | 1.66 | -0.45 | -0.05 | -0.74 | 3.42 | 6.27 | 9.87 | 15.04 | 13.22 | 0.00 |
DSP Focus Fund (G) Direct | 01-Jan-2013 | 35.8020 | 1841 | 1.66 | 0.90 | 0.77 | -4.78 | -0.51 | -1.16 | 5.60 | 9.11 | 8.69 | 12.56 |
Kotak Bluechip Fund (G) | 29-Dec-1998 | 382.9650 | 5427 | 1.66 | -0.19 | -0.46 | -0.88 | 2.74 | 3.20 | 9.95 | 14.41 | 11.40 | 13.22 |
UTI Infrastructure Fund (G) | 07-Apr-2004 | 82.2528 | 1561 | 1.66 | -1.29 | -3.42 | -3.22 | 5.14 | 4.97 | 12.21 | 13.25 | 7.69 | 10.94 |
HDFC Index Fund - S&P BSE SENSEX Plan Direct | 01-Jan-2013 | 560.2790 | 4142 | 1.66 | -0.46 | -0.06 | -0.79 | 3.33 | 6.08 | 9.69 | 14.75 | 12.94 | 13.15 |
Kotak S&P BSE Sensex ETF | 06-Jun-2008 | 64.2009 | 23 | 1.66 | -0.46 | -0.07 | -0.78 | 3.33 | 6.05 | 9.68 | 14.81 | 13.01 | 13.11 |
HDFC Index Fund - S&P BSE Sensex Plan | 17-Jul-2002 | 549.1740 | 4142 | 1.66 | -0.47 | -0.08 | -0.84 | 3.22 | 5.87 | 9.47 | 14.50 | 12.71 | 12.93 |
Edelweiss Mid Cap Fund Reg (G) | 26-Dec-2007 | 51.7950 | 2478 | 1.66 | 1.18 | -0.94 | -4.69 | 1.77 | 4.30 | 16.48 | 20.68 | 12.00 | 19.34 |
HSBC Small Cap Fund (G) Direct | 12-May-2014 | 51.9586 | 8866 | 1.66 | 2.47 | 1.15 | 0.60 | 6.72 | 5.93 | 31.43 | 27.75 | 12.67 | 0.00 |
Nippon India Index Fund - S&P BSE Sensex Plan (G) | 28-Sep-2010 | 30.3033 | 358 | 1.65 | -0.49 | -0.12 | -0.94 | 2.97 | 5.52 | 9.23 | 14.44 | 12.40 | 12.24 |
Kotak Flexi Cap Fund (G) Direct | 01-Jan-2013 | 60.0530 | 38295 | 1.65 | -0.48 | -1.21 | -1.53 | 4.01 | 4.35 | 10.22 | 13.40 | 11.67 | 16.61 |
LIC MF S&P BSE Sensex Index Plan (G) Direct | 02-Jan-2013 | 119.0980 | 60 | 1.65 | -0.46 | -0.07 | -0.67 | 3.36 | 5.87 | 9.52 | 14.64 | 12.67 | 12.50 |
IDFC Flexi Cap Fund (G) Direct | 01-Jan-2013 | 145.6440 | 5804 | 1.65 | -0.08 | -0.79 | -3.37 | -0.37 | 0.00 | 10.25 | 10.89 | 8.31 | 14.24 |
SBI Magnum Equity ESG Fund (G) Direct | 01-Jan-2013 | 176.9350 | 4757 | 1.65 | 0.17 | 0.46 | -1.90 | 0.44 | 0.68 | 8.58 | 13.36 | 12.25 | 13.84 |
IIFL Focused Equity Fund (G) Direct | 30-Oct-2014 | 33.8904 | 3501 | 1.65 | 0.38 | 0.75 | -0.51 | 5.73 | 2.76 | 13.21 | 18.42 | 17.46 | 0.00 |
Mahindra Manulife Mid Cap Unnati Yojana (G) Direct | 30-Jan-2018 | 19.1073 | 1078 | 1.65 | 0.32 | -0.97 | -2.58 | 2.45 | 2.11 | 19.87 | 20.31 | 14.82 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct | 28-Mar-2018 | 16.8188 | 1078 | 1.65 | -0.02 | -0.35 | -3.60 | 2.24 | 7.41 | 29.60 | 25.04 | 0.00 | 0.00 |
IDFC Sensex ETF Reg (G) | 07-Oct-2016 | 640.3300 | 1 | 1.65 | -0.47 | -0.08 | -0.78 | 3.29 | 5.85 | 9.48 | 14.65 | 12.95 | 0.00 |
Bank of India Midcap Tax Fund Sr 2 (G) Direct | 19-Oct-2018 | 20.2900 | 73 | 1.65 | 1.05 | -1.02 | -5.58 | -1.22 | -3.29 | 13.00 | 16.96 | 0.00 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr III Reg (G) | 28-Mar-2018 | 16.3573 | 1078 | 1.64 | -0.03 | -0.38 | -3.70 | 2.03 | 7.07 | 29.20 | 24.70 | 0.00 | 0.00 |
Invesco India Focused 20 Equity Fund (G) Direct | 30-Sep-2020 | 14.9000 | 1713 | 1.64 | -2.49 | -3.81 | -6.17 | -2.42 | -7.17 | 7.35 | 0.00 | 0.00 | 0.00 |
TATA S&P BSE Sensex Index Fund Direct Plan | 01-Jan-2013 | 157.4040 | 177 | 1.64 | -0.47 | -0.08 | -0.77 | 3.28 | 6.00 | 9.37 | 14.59 | 12.89 | 12.76 |
ICICI Pru Passive Strategy Fund (G) Direct | 01-Jan-2013 | 108.2400 | 94 | 1.64 | -0.19 | 0.65 | 0.12 | 5.62 | 6.29 | 12.67 | 15.00 | 11.33 | 11.87 |
Invesco India PSU Equity Fund (G) | 18-Nov-2009 | 29.7000 | 415 | 1.64 | -4.01 | -4.69 | -5.08 | 9.96 | 12.16 | 19.84 | 13.89 | 9.15 | 11.42 |
SBI Magnum Equity ESG Fund Reg (G) | 01-Jan-1991 | 163.9480 | 4757 | 1.64 | 0.14 | 0.41 | -2.06 | 0.12 | 0.03 | 7.81 | 12.53 | 11.34 | 12.99 |
IDFC Flexi Cap Fund Reg (G) | 28-Sep-2005 | 135.5540 | 5804 | 1.64 | -0.11 | -0.85 | -3.55 | -0.74 | -0.72 | 9.47 | 10.12 | 7.55 | 13.43 |
ICICI Pru Passive Strategy Fund (G) | 18-Dec-2003 | 104.1000 | 94 | 1.64 | -0.20 | 0.62 | 0.05 | 5.47 | 5.99 | 12.34 | 14.64 | 10.95 | 11.44 |
LIC MF S&P BSE Sensex Index Plan (G) | 05-Dec-2002 | 112.8920 | 60 | 1.64 | -0.49 | -0.13 | -0.84 | 2.99 | 5.12 | 8.80 | 13.92 | 12.08 | 11.91 |
TATA S&P BSE Sensex Index Fund Regular Plan | 25-Feb-2003 | 149.8420 | 177 | 1.63 | -0.48 | -0.10 | -0.85 | 3.11 | 5.67 | 8.97 | 13.87 | 12.32 | 12.21 |
Kotak Flexi Cap Fund Reg (G) | 11-Sep-2009 | 54.4470 | 38295 | 1.63 | -0.52 | -1.28 | -1.76 | 3.53 | 3.38 | 9.18 | 12.31 | 10.59 | 15.48 |
DSP Focus Fund Reg Fund (G) | 10-Jun-2010 | 32.8940 | 1841 | 1.63 | 0.86 | 0.68 | -5.04 | -1.04 | -2.21 | 4.48 | 7.94 | 7.60 | 11.61 |
Indiabulls Blue Chip Fund (G) | 10-Feb-2012 | 29.3000 | 98 | 1.63 | -1.68 | -2.04 | -2.63 | 1.84 | 2.30 | 6.90 | 9.22 | 8.00 | 10.68 |
JM Focused Fund (G) Direct | 01-Jan-2013 | 13.7087 | 45 | 1.63 | -0.28 | -1.42 | -1.35 | 5.08 | 4.98 | 8.29 | 8.73 | 8.31 | 13.54 |
HSBC Focused Fund (G) Direct | 22-Jul-2020 | 16.4674 | 1440 | 1.63 | -1.31 | -1.53 | -3.71 | 1.05 | -0.25 | 9.69 | 0.00 | 0.00 | 0.00 |
IDFC MULTI CAP FUND Reg (G) | 02-Dec-2021 | 10.7260 | 1197 | 1.63 | 0.32 | -0.79 | -0.03 | 4.65 | 6.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Midcap Tax Fund Sr 1 Reg (G) | 19-Feb-2018 | 16.2600 | 1194 | 1.63 | 0.49 | -2.34 | -6.28 | -2.28 | -4.63 | 13.20 | 18.19 | 0.00 | 0.00 |
Bank of India Midcap Tax Fund Sr 1 (G) Direct | 19-Feb-2018 | 16.8500 | 1194 | 1.63 | 0.48 | -2.26 | -6.13 | -1.92 | -4.04 | 13.89 | 18.96 | 0.00 | 0.00 |
NAVI Equity Hybrid Fund (G) | 30-Apr-2018 | 14.5982 | 86 | 1.63 | 0.05 | -0.53 | -0.80 | 2.89 | 2.77 | 8.33 | 9.05 | 0.00 | 0.00 |
IIFL Focused Equity Fund (G) | 30-Oct-2014 | 30.6189 | 3501 | 1.63 | 0.34 | 0.66 | -0.76 | 5.18 | 1.69 | 12.01 | 17.07 | 15.96 | 0.00 |
HSBC Small Cap Fund Reg (G) | 12-May-2014 | 47.9402 | 8866 | 1.63 | 2.43 | 1.06 | 0.32 | 6.14 | 4.80 | 30.03 | 26.38 | 11.48 | 0.00 |
PGIM India Flexi Cap Fund (G) Direct | 04-Mar-2015 | 28.1700 | 5380 | 1.62 | -0.95 | -1.88 | -2.66 | 1.11 | -3.66 | 12.19 | 21.73 | 15.50 | 0.00 |
Mahindra Manulife Mid Cap Unnati Yojana Reg (G) | 30-Jan-2018 | 17.5043 | 1078 | 1.62 | 0.25 | -1.11 | -3.00 | 1.57 | 0.37 | 17.86 | 18.33 | 12.84 | 0.00 |
Bank of India Midcap Tax Fund Sr 2 Reg (G) | 19-Oct-2018 | 19.4500 | 73 | 1.62 | 0.99 | -1.12 | -5.77 | -1.67 | -4.09 | 12.09 | 15.91 | 0.00 | 0.00 |
Tata Retirement Savings Fund Moderate (G) Direct | 01-Jan-2013 | 48.5829 | 1658 | 1.62 | -0.41 | -1.84 | -2.45 | 1.00 | 1.75 | 7.25 | 10.99 | 9.12 | 15.24 |
Canara Robeco Infrastructure Fund (G) Direct | 02-Jan-2013 | 89.2400 | 247 | 1.62 | -1.08 | -1.63 | -3.23 | 3.51 | 7.96 | 20.95 | 21.40 | 11.12 | 15.05 |
JM Focused Fund (G) | 05-Mar-2008 | 12.1212 | 45 | 1.62 | -0.32 | -1.49 | -1.56 | 4.65 | 4.14 | 7.26 | 7.55 | 6.95 | 12.16 |
Indiabulls Blue Chip Fund (G) Direct | 01-Jan-2013 | 34.0000 | 98 | 1.61 | -1.65 | -1.96 | -2.36 | 2.44 | 3.66 | 8.35 | 10.77 | 9.55 | 12.32 |
Aditya Birla SL Bal Bhavishya Yojna (G) Direct | 11-Feb-2019 | 14.4800 | 666 | 1.61 | -0.96 | -1.83 | -2.69 | 0.14 | 1.90 | 4.07 | 8.86 | 0.00 | 0.00 |
Mirae Asset Tax Saver Fund (G) Direct | 28-Dec-2015 | 34.2870 | 14255 | 1.61 | -0.78 | -1.21 | -1.10 | 1.65 | 1.63 | 11.87 | 18.96 | 15.03 | 0.00 |
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) (G) Direct | 01-Jan-2013 | 254.8580 | 1918 | 1.61 | -0.08 | -1.23 | -3.04 | 0.33 | -0.88 | 15.28 | 17.78 | 11.03 | 16.28 |
HSBC Focused Fund Reg (G) | 22-Jul-2020 | 15.7994 | 1440 | 1.61 | -1.36 | -1.63 | -4.05 | 0.28 | -1.84 | 7.93 | 0.00 | 0.00 | 0.00 |
Sundaram Large Cap Fund (G) Direct | 01-Jan-2013 | 15.7322 | 3172 | 1.61 | -1.67 | -1.59 | -1.87 | 3.30 | 4.53 | 11.40 | 0.00 | 0.00 | 0.00 |
Indiabulls Tax Savings Fund (G) Direct | 28-Dec-2017 | 14.5800 | 39 | 1.60 | -1.15 | -1.88 | -2.86 | 1.25 | 2.32 | 8.83 | 12.26 | 7.64 | 0.00 |
SBI Flexi Cap Fund (G) Direct | 01-Jan-2013 | 82.9481 | 16549 | 1.60 | -0.17 | -0.66 | -2.40 | 1.35 | 0.51 | 9.98 | 14.13 | 10.83 | 16.24 |
Tata Retirement Savings Fund Moderate (G) | 01-Nov-2011 | 42.2181 | 1658 | 1.60 | -0.47 | -1.96 | -2.80 | 0.28 | 0.29 | 5.69 | 9.38 | 7.55 | 13.71 |
HDFC Tax Saver (G) Direct | 01-Jan-2013 | 863.2440 | 9993 | 1.60 | -1.73 | -1.47 | -1.01 | 5.62 | 11.99 | 17.17 | 17.09 | 9.27 | 13.69 |
Axis Long Term Equity Fund (G) Direct | 01-Jan-2013 | 69.6656 | 30472 | 1.59 | 0.62 | -1.44 | -6.32 | -6.99 | -8.67 | 1.87 | 7.71 | 10.14 | 16.89 |
HDFC Tax Saver (G) | 31-Mar-1996 | 811.3450 | 9993 | 1.59 | -1.76 | -1.53 | -1.17 | 5.28 | 11.29 | 16.48 | 16.40 | 8.60 | 13.00 |
Canara Robeco Infrastructure Fund Reg (G) | 02-Dec-2005 | 81.8700 | 247 | 1.59 | -1.12 | -1.73 | -3.52 | 2.90 | 6.67 | 19.61 | 20.15 | 10.04 | 14.06 |
SBI Healthcare Opportunities Fund (G) Direct | 01-Jan-2013 | 246.9760 | 1736 | 1.59 | 0.29 | -1.18 | -2.02 | 4.68 | 1.63 | 5.62 | 21.15 | 13.30 | 15.53 |
Baroda BNP Paribas Balanced Advantage Fund (G) | 14-Nov-2018 | 16.9175 | 3220 | 1.59 | -0.22 | 0.15 | 0.22 | 4.36 | 5.27 | 8.05 | 13.87 | 0.00 | 0.00 |
Baroda BNP Paribas Balanced Advantage Fund (G) Direct | 14-Nov-2018 | 17.9641 | 3220 | 1.59 | -0.19 | 0.23 | 0.53 | 5.05 | 6.80 | 9.54 | 15.40 | 0.00 | 0.00 |
Sundaram Large Cap Fund Reg (G) | 30-Jul-2002 | 15.1233 | 3172 | 1.59 | -1.72 | -1.71 | -2.21 | 2.59 | 3.10 | 9.58 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Focused Equity Yojana (G) Direct | 17-Nov-2020 | 16.8302 | 656 | 1.59 | -1.25 | -1.23 | -0.92 | 6.05 | 7.84 | 18.44 | 0.00 | 0.00 | 0.00 |
SBI Retirement Benefit Fund Aggressive (G) Direct | 10-Feb-2021 | 14.3823 | 1125 | 1.59 | 0.65 | 0.80 | -0.82 | 4.03 | 9.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Focused Equity Fund (G) Direct | 17-May-2021 | 12.7600 | 1733 | 1.59 | -0.47 | -1.24 | -3.19 | 2.33 | 3.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Multi Cap Fund (Formerly Principal Multi Cap Growth) Reg (G) | 25-Oct-2000 | 235.1300 | 1918 | 1.59 | -0.13 | -1.32 | -3.33 | -0.25 | -2.05 | 14.15 | 16.70 | 10.00 | 15.36 |
Aditya Birla SL Bal Bhavishya Yojna Reg (G) | 11-Feb-2019 | 13.4600 | 666 | 1.58 | -0.96 | -1.97 | -3.10 | -0.66 | 0.07 | 2.27 | 6.95 | 0.00 | 0.00 |
Mirae Asset Tax Saver Fund Reg (G) | 28-Dec-2015 | 31.0490 | 14255 | 1.58 | -0.82 | -1.30 | -1.38 | 1.06 | 0.45 | 10.48 | 17.38 | 13.45 | 0.00 |
null | 25-Mar-2015 | 28.6381 | 1494 | 1.58 | 0.17 | -0.71 | -4.65 | 0.73 | 0.11 | 19.10 | 23.87 | 14.21 | 0.00 |
DSP Tax Saver Fund (G) Direct | 01-Jan-2013 | 90.0320 | 10445 | 1.58 | -1.51 | -1.76 | -0.95 | 3.50 | 3.11 | 13.79 | 17.24 | 13.14 | 17.12 |
SBI Flexi Cap Fund Reg (G) | 29-Sep-2005 | 75.8123 | 16549 | 1.58 | -0.21 | -0.73 | -2.61 | 0.90 | -0.39 | 8.96 | 13.06 | 9.76 | 15.20 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct | 01-Dec-2022 | 9.4007 | 17 | 1.58 | 0.31 | -2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) | 01-Dec-2022 | 9.3861 | 17 | 1.57 | 0.28 | -2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct | 20-Oct-2022 | 9.4844 | 17 | 1.57 | 0.32 | -2.28 | -8.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Aggressive Hybrid Fund (G) Direct | 01-Jan-2013 | 40.3733 | 4880 | 1.57 | 0.32 | 0.10 | -2.00 | 1.59 | 0.36 | 6.64 | 10.77 | 7.89 | 13.58 |
SBI Healthcare Opportunities Fund Reg (G) | 05-Jul-1999 | 221.3270 | 1736 | 1.57 | 0.24 | -1.27 | -2.29 | 4.12 | 0.55 | 4.48 | 19.83 | 12.07 | 14.28 |
Axis Long Term Equity Fund (G) | 29-Dec-2009 | 62.8151 | 30472 | 1.57 | 0.58 | -1.50 | -6.52 | -7.37 | -9.43 | 1.02 | 6.81 | 9.18 | 15.71 |
Kotak Smallcap Fund (G) Direct | 01-Jan-2013 | 185.2530 | 8498 | 1.57 | 0.97 | 0.03 | -1.93 | 1.28 | 0.34 | 23.06 | 27.98 | 16.79 | 20.54 |
JM Equity Hybrid Fund (G) Direct | 01-Jan-2013 | 79.7535 | 11 | 1.57 | 0.22 | -0.90 | 1.58 | 7.64 | 8.61 | 11.63 | 20.55 | 11.00 | 12.69 |
null | 25-Mar-2015 | 27.7868 | 1494 | 1.57 | 0.16 | -0.74 | -4.73 | 0.55 | -0.24 | 18.69 | 23.45 | 13.63 | 0.00 |
Baroda BNP Paribas ELSS Fund (G) Direct | 01-Jan-2013 | 63.3554 | 681 | 1.56 | -0.51 | -0.99 | -2.09 | 0.31 | -2.21 | 7.01 | 11.81 | 10.31 | 14.29 |
Canara Robeco Focused Equity Fund Reg (G) | 17-May-2021 | 12.3800 | 1733 | 1.56 | -0.64 | -1.35 | -3.66 | 1.48 | 1.81 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Retirement Benefit Fund Aggressive Reg (G) | 10-Feb-2021 | 13.9693 | 1125 | 1.56 | 0.60 | 0.69 | -1.14 | 3.37 | 7.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Focused Equity Yojana Reg (G) | 17-Nov-2020 | 16.0462 | 656 | 1.56 | -1.32 | -1.38 | -1.41 | 4.99 | 5.65 | 15.93 | 0.00 | 0.00 | 0.00 |
Mirae Asset Equity Allocator Fund of Fund Reg (G) | 21-Sep-2020 | 16.2120 | 421 | 1.56 | -1.81 | -1.84 | -2.86 | 1.30 | 3.29 | 10.35 | 0.00 | 0.00 | 0.00 |
Mirae Asset Equity Allocator Fund of Fund (G) Direct | 21-Sep-2020 | 16.2470 | 421 | 1.56 | -1.80 | -1.84 | -2.87 | 1.30 | 3.31 | 10.44 | 0.00 | 0.00 | 0.00 |
Invesco India Focused 20 Equity Fund Reg (G) | 30-Sep-2020 | 14.3100 | 1713 | 1.56 | -2.59 | -3.96 | -6.53 | -3.25 | -8.62 | 5.57 | 0.00 | 0.00 | 0.00 |
LIC Large Cap Fund (G) Direct | 01-Jan-2013 | 44.1277 | 712 | 1.56 | -0.49 | -0.98 | -2.60 | 0.35 | -0.42 | 8.02 | 11.21 | 11.23 | 12.91 |
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct | 01-Jan-2013 | 1140.9399 | 7496 | 1.56 | -0.02 | -0.50 | -2.68 | -0.80 | -0.67 | 7.73 | 11.35 | 7.56 | 12.68 |
Motilal Oswal Flexi Cap Fund (G) Direct | 28-Apr-2014 | 34.7700 | 9354 | 1.56 | -2.10 | -3.01 | -9.01 | -1.75 | -3.46 | 1.86 | 5.91 | 4.69 | 0.00 |
DSP Tax Saver Fund Reg Fund (G) | 18-Jan-2007 | 82.9110 | 10445 | 1.56 | -1.55 | -1.84 | -1.20 | 3.00 | 2.11 | 12.70 | 16.13 | 12.06 | 16.16 |
Kotak Smallcap Fund (G) | 24-Feb-2005 | 162.5120 | 8498 | 1.55 | 0.92 | -0.07 | -2.26 | 0.61 | -1.03 | 21.33 | 26.17 | 15.20 | 18.98 |
JM Equity Hybrid Fund (G) | 01-Apr-1995 | 72.4627 | 11 | 1.55 | 0.17 | -1.01 | 1.26 | 6.96 | 7.50 | 10.62 | 19.51 | 9.93 | 11.61 |
Mirae Asset Emerging Bluechip Fund (G) Direct | 01-Jan-2013 | 105.1030 | 24643 | 1.55 | -0.76 | -1.71 | -1.61 | 0.27 | -0.23 | 11.54 | 18.61 | 14.94 | 22.79 |
PGIM India Flexi Cap Fund (G) | 04-Mar-2015 | 24.9200 | 5380 | 1.55 | -0.99 | -2.01 | -3.04 | 0.28 | -5.17 | 10.17 | 19.50 | 13.34 | 0.00 |
HSBC Aggressive Hybrid Fund Reg (G) | 07-Feb-2011 | 36.4454 | 5067 | 1.55 | 0.27 | 0.02 | -2.25 | 1.06 | -0.66 | 5.56 | 9.63 | 6.79 | 12.43 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G) | 20-Oct-2022 | 9.4533 | 17 | 1.55 | 0.28 | -2.36 | -8.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr I (G) Direct | 26-Mar-2015 | 23.3779 | 1494 | 1.54 | -1.29 | -1.53 | -1.82 | 3.31 | 6.72 | 13.72 | 16.67 | 11.35 | 0.00 |
Axis Equity Hybrid Fund (G) Direct | 09-Aug-2018 | 15.8200 | 1829 | 1.54 | 0.44 | -0.57 | -2.77 | -1.86 | -2.65 | 6.88 | 10.40 | 0.00 | 0.00 |
HSBC Global Equity Climate Change FoF (G) Direct | 17-Mar-2021 | 9.4208 | 396 | 1.54 | 2.69 | 5.01 | 14.17 | 4.18 | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas ELSS Fund Reg (G) | 05-Jan-2006 | 57.8801 | 681 | 1.54 | -0.56 | -1.09 | -2.39 | -0.30 | -3.39 | 5.66 | 10.41 | 8.98 | 13.26 |
Nippon India Flexi Cap Fund (G) Direct | 16-Aug-2021 | 10.8345 | 4297 | 1.54 | -1.10 | -1.01 | -2.66 | 0.13 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Emerging equities (G) Direct | 02-Jan-2013 | 178.2200 | 15500 | 1.54 | 0.05 | -0.92 | -4.04 | -0.10 | 0.73 | 12.14 | 16.83 | 12.43 | 21.14 |
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct | 01-Jan-2013 | 188.4690 | 1678 | 1.54 | 0.25 | -0.39 | -1.25 | 4.43 | 1.49 | 16.61 | 19.31 | 12.45 | 14.21 |
Motilal Oswal Flexi Cap Fund Reg (G) | 28-Apr-2014 | 32.0312 | 9354 | 1.54 | -2.13 | -3.08 | -9.21 | -2.18 | -4.29 | 0.97 | 4.96 | 3.75 | 0.00 |
Kotak India EQ Contra Fund (G) Direct | 01-Jan-2013 | 100.8030 | 1474 | 1.54 | -0.55 | -0.90 | 0.27 | 6.42 | 7.61 | 13.61 | 17.54 | 14.45 | 15.72 |
LIC Large Cap Fund (G) | 01-Sep-1994 | 39.8836 | 712 | 1.54 | -0.53 | -1.06 | -2.86 | -0.18 | -1.56 | 6.59 | 9.82 | 9.95 | 11.78 |
Aditya Birla SL Equity Hybrid 95 Fund Reg (G) | 10-Feb-1995 | 1038.1300 | 7496 | 1.54 | -0.06 | -0.57 | -2.88 | -1.18 | -1.46 | 6.90 | 10.48 | 6.66 | 11.63 |
Canara Robeco Emerging equities Reg (G) | 11-Mar-2005 | 159.6500 | 15500 | 1.53 | 0.00 | -1.01 | -4.32 | -0.69 | -0.47 | 10.81 | 15.45 | 11.11 | 19.81 |
Mirae Asset Emerging Bluechip Fund Reg (G) | 09-Jul-2010 | 95.5650 | 24643 | 1.53 | -0.80 | -1.79 | -1.85 | -0.23 | -1.20 | 10.43 | 17.43 | 13.84 | 21.64 |
HDFC Top 100 Fund (G) Direct | 01-Jan-2013 | 801.6530 | 22703 | 1.53 | -1.28 | -0.76 | 0.00 | 5.39 | 9.82 | 12.83 | 15.97 | 10.90 | 13.58 |
UTI Multi Asset Fund (G) Direct | 01-Jan-2013 | 49.6679 | 899 | 1.53 | 0.33 | -0.24 | 0.59 | 4.41 | 5.90 | 7.44 | 9.87 | 7.31 | 8.05 |
HSBC Global Equity Climate Change FoF Reg (G) | 17-Mar-2021 | 9.2805 | 396 | 1.53 | 2.66 | 4.94 | 13.95 | 3.77 | -1.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr I Reg (G) | 26-Mar-2015 | 22.7901 | 1494 | 1.53 | -1.31 | -1.56 | -1.90 | 3.12 | 6.50 | 13.49 | 16.47 | 11.07 | 0.00 |
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct | 13-Jul-2018 | 19.9400 | 2604 | 1.53 | -0.25 | -2.06 | -4.64 | -1.68 | -2.83 | 4.07 | 20.94 | 0.00 | 0.00 |
Quantum Nifty 50 E T F Fund of Fund (G)Direct | 05-Aug-2022 | 10.2890 | 15 | 1.53 | -1.42 | -1.24 | -1.86 | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Indiabulls Tax Savings Fund Reg (G) | 28-Dec-2017 | 13.3600 | 39 | 1.52 | -1.26 | -2.05 | -3.33 | 0.38 | 0.53 | 6.90 | 9.75 | 5.79 | 0.00 |
HDFC Nifty 100 Equal Weight Index Fund (G) Direct | 23-Feb-2022 | 9.9912 | 76 | 1.52 | -3.33 | -4.22 | -5.87 | -3.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Frontline Equity Fund (G) Direct | 01-Jan-2013 | 378.1800 | 22873 | 1.52 | -1.14 | -1.19 | -1.51 | 2.54 | 3.40 | 10.48 | 14.95 | 10.56 | 14.30 |
HDFC Childrens Gift Fund (Lock-in) Direct | 01-Jan-2013 | 216.1230 | 6100 | 1.52 | 0.39 | 0.86 | 1.20 | 5.41 | 9.21 | 14.06 | 16.97 | 12.39 | 15.89 |
HDFC Childrens Gift Fund Direct | 01-Jan-2013 | 216.1230 | 6100 | 1.52 | 0.39 | 0.86 | 1.20 | 5.41 | 9.21 | 14.06 | 16.97 | 12.39 | 15.89 |
UTI Multi Asset Fund Reg (G) | 19-Nov-2008 | 45.8808 | 899 | 1.52 | 0.29 | -0.32 | 0.38 | 3.98 | 4.97 | 6.53 | 8.97 | 6.39 | 7.20 |
HDFC Top 100 Fund (G) | 04-Sep-1996 | 751.9760 | 22703 | 1.52 | -1.31 | -0.81 | -0.15 | 5.07 | 9.16 | 12.17 | 15.29 | 10.21 | 12.86 |
Baroda BNP Paribas Multi Cap Fund (G) | 12-Sep-2003 | 172.1850 | 1678 | 1.52 | 0.21 | -0.48 | -1.54 | 3.83 | 0.42 | 15.50 | 18.25 | 11.44 | 13.24 |
HDFC Childrens Gift Fund Regular Plan | 02-Mar-2001 | 198.8460 | 6100 | 1.51 | 0.35 | 0.78 | 0.97 | 4.92 | 8.26 | 13.08 | 15.98 | 11.40 | 14.94 |
Kotak India EQ Contra Fund (G) | 27-Jul-2005 | 88.2890 | 1474 | 1.51 | -0.60 | -1.01 | -0.09 | 5.67 | 6.11 | 12.05 | 15.95 | 12.91 | 14.21 |
Aditya Birla SL Frontline Equity Fund Reg (G) | 30-Aug-2002 | 347.8100 | 22873 | 1.51 | -1.17 | -1.25 | -1.69 | 2.19 | 2.70 | 9.73 | 14.17 | 9.77 | 13.36 |
HDFC Childrens Gift Fund(Lock-in) | 02-Mar-2001 | 198.8460 | 6100 | 1.51 | 0.35 | 0.78 | 0.97 | 4.92 | 8.26 | 13.08 | 15.98 | 11.40 | 14.94 |
Nippon India Power & Infra Fund (G) Direct | 01-Jan-2013 | 183.5050 | 1967 | 1.51 | -0.59 | -1.23 | -2.00 | 11.64 | 13.04 | 20.95 | 21.09 | 8.72 | 12.92 |
ICICI Pru Multicap Fund (G) Direct | 01-Jan-2013 | 507.3100 | 7230 | 1.51 | -0.01 | -0.55 | -1.39 | 3.91 | 5.47 | 14.26 | 16.23 | 11.76 | 15.62 |
ICICI Pru Thematic Advantage Fund (FOF) (G) Direct | 01-Jan-2013 | 142.7310 | 875 | 1.51 | -0.09 | 0.25 | 2.04 | 6.36 | 7.07 | 18.44 | 23.70 | 15.49 | 0.00 |
Franklin India Taxshield (G) Direct | 01-Jan-2013 | 975.4920 | 4908 | 1.51 | -1.45 | -1.81 | -2.49 | 4.42 | 3.97 | 13.26 | 16.01 | 11.10 | 15.08 |
Nippon India Pharma Fund (G) Direct | 01-Jan-2013 | 303.4340 | 4787 | 1.51 | -0.55 | -1.60 | -4.10 | 0.30 | -1.62 | 4.65 | 20.92 | 15.52 | 16.59 |
HDFC Nifty 100 Equal Weight Index Fund (G) | 23-Feb-2022 | 9.9343 | 76 | 1.51 | -3.36 | -4.28 | -6.02 | -3.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Flexi Cap Fund Reg (G) | 16-Aug-2021 | 10.5766 | 4297 | 1.51 | -1.15 | -1.13 | -3.02 | -0.59 | -1.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Retirement Savings Fund Dynamic Plan (G) Direct | 20-Dec-2019 | 13.4700 | 284 | 1.51 | 0.00 | -1.82 | -5.07 | -4.94 | -3.58 | 4.86 | 9.30 | 0.00 | 0.00 |
SBI ETF BSE 100 | 16-Mar-2015 | 193.2700 | 7 | 1.51 | -1.39 | -1.49 | -2.47 | 1.63 | 4.60 | 10.34 | 15.19 | 11.80 | 0.00 |
null | null | 27.3676 | - | 1.50 | 0.08 | -0.74 | -4.58 | 1.09 | 0.86 | 20.00 | 23.60 | 13.51 | 0.00 |
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) | 13-Jul-2018 | 18.9000 | 2604 | 1.50 | -0.26 | -2.12 | -4.83 | -2.12 | -3.72 | 3.13 | 19.77 | 0.00 | 0.00 |
Motilal Oswal Equity Hybrid Fund (G) Direct | 14-Sep-2018 | 16.4393 | 410 | 1.50 | -0.72 | -1.53 | -2.54 | 2.46 | 6.07 | 6.11 | 10.65 | 0.00 | 0.00 |
Aditya Birla SL Special Opportunities Fund (G) Direct | 23-Oct-2020 | 15.6000 | 675 | 1.50 | -0.70 | -2.44 | -4.24 | 0.13 | -0.70 | 11.45 | 0.00 | 0.00 | 0.00 |
HSBC Managed Solutions India Growth Fund Reg (G) | 30-Apr-2014 | 26.9436 | 38 | 1.50 | -0.04 | -0.63 | -1.47 | 1.80 | 0.03 | 8.17 | 12.66 | 8.54 | 0.00 |
HSBC Managed Solutions India Growth Fund (G) Direct | 30-Apr-2014 | 27.6779 | 38 | 1.50 | -0.03 | -0.60 | -1.38 | 1.99 | 0.39 | 8.56 | 13.06 | 8.90 | 0.00 |
Nippon India Power & Infra Fund (G) | 08-May-2004 | 172.7220 | 1967 | 1.50 | -0.62 | -1.28 | -2.16 | 11.28 | 12.29 | 20.22 | 20.37 | 8.09 | 12.24 |
Franklin India Taxshield (G) | 10-Apr-1999 | 892.5090 | 4908 | 1.50 | -1.48 | -1.88 | -2.70 | 3.98 | 3.11 | 12.32 | 15.02 | 10.10 | 14.07 |
ICICI Pru Multicap Fund Reg (G) | 01-Oct-1994 | 463.7100 | 7230 | 1.50 | -0.05 | -0.63 | -1.62 | 3.44 | 4.51 | 13.23 | 15.16 | 10.71 | 14.60 |
Nippon India Pharma Fund (G) | 05-Jun-2004 | 278.3950 | 4787 | 1.49 | -0.59 | -1.67 | -4.32 | -0.17 | -2.52 | 3.68 | 19.81 | 14.50 | 15.60 |
ICICI Pru Thematic Advantage Fund (FOF) (G) | 18-Dec-2003 | 137.3790 | 875 | 1.49 | -0.14 | 0.14 | 1.68 | 5.62 | 5.59 | 17.16 | 22.95 | 14.79 | 13.59 |
Quantum Equity FoF (G) Direct | 01-Apr-2017 | 54.0570 | 93 | 1.49 | -0.24 | -0.78 | -2.42 | 1.51 | 0.70 | 9.30 | 12.64 | 9.12 | 13.79 |
Nippon India Small Cap Fund (G) Direct | 01-Jan-2013 | 101.1290 | 23765 | 1.49 | -0.04 | -1.15 | -0.98 | 6.94 | 8.07 | 30.70 | 31.34 | 15.86 | 25.84 |
Kotak Multi Asset Allocator FOF Dynamic (G) Direct | 01-Jan-2013 | 160.0530 | 722 | 1.49 | -0.17 | -0.20 | 3.47 | 9.10 | 13.50 | 17.03 | 19.98 | 15.82 | 15.41 |
Aditya Birla SL Special Opportunities Fund Reg (G) | 23-Oct-2020 | 15.0000 | 675 | 1.49 | -0.73 | -2.47 | -4.46 | -0.53 | -2.15 | 9.63 | 0.00 | 0.00 | 0.00 |
Tata Business Cycle Fund (G) Direct | 04-Aug-2021 | 11.8816 | 974 | 1.49 | -1.19 | -2.33 | -1.23 | 9.31 | 9.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Flexi Cap Fund (G) Direct | 06-Sep-2018 | 16.3761 | 2279 | 1.49 | -1.56 | -3.26 | -4.45 | -1.31 | -1.48 | 7.41 | 11.70 | 0.00 | 0.00 |
null | null | 26.5452 | - | 1.49 | 0.07 | -0.77 | -4.66 | 0.92 | 0.51 | 19.58 | 23.16 | 12.92 | 0.00 |
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct | 01-Jan-2013 | 20.2882 | 263 | 1.49 | 2.29 | 6.38 | 11.08 | -0.55 | -1.90 | 3.21 | 11.00 | 9.41 | 4.56 |
Aditya Birla SL Global Emerging Opportunities Fund (G) | 17-Sep-2008 | 19.6414 | 263 | 1.48 | 2.27 | 6.35 | 10.96 | -0.76 | -2.36 | 2.71 | 10.47 | 8.93 | 4.22 |
Union Largecap Fund (G) Direct | 11-May-2017 | 17.1700 | 250 | 1.48 | -0.75 | -1.15 | -2.11 | 1.18 | 1.66 | 8.89 | 13.97 | 10.16 | 0.00 |
Quantum Equity FoF Regular (G) | 01-Apr-2017 | 53.4350 | 93 | 1.48 | -0.24 | -0.80 | -2.47 | 1.39 | 0.46 | 9.04 | 12.37 | 8.89 | 0.00 |
Motilal Oswal Equity Hybrid Fund (G) | 14-Sep-2018 | 15.3265 | 410 | 1.48 | -0.78 | -1.65 | -2.91 | 1.69 | 4.44 | 4.46 | 8.87 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) (G) Direct | 01-Jan-2013 | 110.8290 | 57 | 1.48 | -3.24 | -4.10 | -5.72 | -3.10 | -1.76 | 9.28 | 13.73 | 8.12 | 10.66 |
DSP Top 100 Equity Fund (G) Direct | 01-Jan-2013 | 315.1210 | 2701 | 1.48 | -0.90 | -0.53 | -1.41 | 3.01 | 3.72 | 7.47 | 9.44 | 8.83 | 11.19 |
Aditya Birla SL Tax Relief 96 Fund ELSS (G) Direct | 01-Jan-2013 | 43.9500 | 14202 | 1.48 | -1.19 | -2.01 | -2.96 | -1.15 | -0.70 | 2.20 | 7.46 | 6.17 | 14.22 |
Sundaram Flexi Cap Fund (G) Direct | 06-Sep-2022 | 9.9587 | 1901 | 1.48 | -1.13 | -1.47 | -1.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Small Cap Fund (G) | 16-Sep-2010 | 92.0033 | 23765 | 1.47 | -0.08 | -1.23 | -1.22 | 6.42 | 7.05 | 29.52 | 30.18 | 14.77 | 24.67 |
Kotak Multi Asset Allocator FOF Dynamic Reg (G) | 09-Aug-2004 | 151.3280 | 722 | 1.47 | -0.21 | -0.27 | 3.25 | 8.65 | 12.56 | 16.08 | 19.14 | 14.96 | 14.77 |
Tata Hybrid Equity Fund (G) Direct | 01-Jan-2013 | 352.4410 | 3396 | 1.47 | -0.68 | -0.92 | -0.46 | 3.79 | 6.94 | 11.73 | 14.58 | 10.27 | 13.81 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight) Reg (G) | 27-Jul-1999 | 106.4540 | 57 | 1.47 | -3.26 | -4.14 | -5.83 | -3.32 | -2.19 | 8.87 | 13.36 | 7.78 | 10.21 |
Kotak India Growth Fund Sr 4 (G) Direct | 20-Feb-2018 | 20.9700 | 1255 | 1.47 | -1.08 | -1.92 | -3.45 | 2.47 | 4.77 | 15.07 | 28.29 | 15.86 | 0.00 |
Axis NIFTY 50 ETF (G) | 03-Jul-2017 | 189.9250 | 151 | 1.46 | -1.35 | -1.25 | -1.80 | 2.25 | 4.77 | 10.01 | 15.00 | 12.30 | 0.00 |
IDFC NIFTY ETF Reg (G) | 07-Oct-2016 | 189.8670 | 19 | 1.46 | -1.37 | -1.26 | -1.80 | 2.26 | 4.67 | 9.84 | 14.89 | 12.18 | 0.00 |
UTI Nifty ETF (G) | 26-Aug-2015 | 1902.0100 | 41305 | 1.46 | -1.35 | -1.25 | -1.80 | 2.25 | 4.76 | 8.61 | 14.03 | 11.71 | 0.00 |
SBI ETF Nifty 50 | 20-Jul-2015 | 184.7750 | 158280 | 1.46 | -1.35 | -1.25 | -1.80 | 2.24 | 4.75 | 9.98 | 15.00 | 12.29 | 0.00 |
HDFC NIFTY 50 ETF (G) | 09-Dec-2015 | 193.4040 | 1910 | 1.46 | -1.35 | -1.25 | -1.80 | 2.25 | 4.76 | 10.01 | 15.02 | 12.31 | 0.00 |
Tata Flexi Cap Fund (G) | 06-Sep-2018 | 15.2158 | 2279 | 1.46 | -1.62 | -3.38 | -4.79 | -2.00 | -2.83 | 5.93 | 9.99 | 0.00 | 0.00 |
Mirae Asset Nifty 50 ETF (G) | 20-Nov-2018 | 186.6480 | 1037 | 1.46 | -1.35 | -1.25 | -1.80 | 2.25 | 4.76 | 10.01 | 14.98 | 0.00 | 0.00 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct | 03-Dec-2021 | 10.1758 | 46 | 1.46 | -1.55 | -2.48 | -3.48 | 1.00 | 3.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty 50 Index Fund (G) Direct | 23-Dec-2019 | 15.0308 | 230 | 1.46 | -1.36 | -1.26 | -1.85 | 2.17 | 4.62 | 9.77 | 15.09 | 0.00 | 0.00 |
Tata Business Cycle Fund Reg (G) | 04-Aug-2021 | 11.5769 | 974 | 1.46 | -1.26 | -2.47 | -1.66 | 8.37 | 7.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Flexi Cap Fund (G) Direct | 01-Jan-2013 | 36.0300 | 1396 | 1.46 | -0.69 | -1.56 | -2.88 | 0.92 | 1.44 | 12.26 | 17.22 | 12.99 | 12.87 |
PGIM India Hybrid Equity Fund (G)Direct | 01-Jan-2013 | 108.0400 | 228 | 1.46 | -0.35 | -0.15 | 1.47 | 5.24 | 2.24 | 8.16 | 11.25 | 8.71 | 11.42 |
Invesco India Contra Fund (G) Direct | 01-Jan-2013 | 90.2600 | 9634 | 1.46 | -0.78 | -0.99 | -1.96 | 3.14 | 4.26 | 12.03 | 16.98 | 12.42 | 18.15 |
Franklin India Flexi Cap Fund (G) Direct | 01-Jan-2013 | 1081.2200 | 10431 | 1.46 | -1.47 | -1.89 | -2.70 | 4.04 | 3.32 | 12.84 | 18.63 | 11.82 | 15.76 |
ICICI Pru Nifty ETF | 20-Mar-2013 | 194.3360 | 4627 | 1.46 | -1.35 | -1.24 | -1.79 | 2.27 | 4.79 | 10.04 | 15.05 | 12.31 | 0.00 |
DSP Top 100 Equity Fund Reg (G) | 10-Mar-2003 | 294.1890 | 2701 | 1.46 | -0.93 | -0.59 | -1.60 | 2.61 | 2.90 | 6.64 | 8.59 | 8.02 | 10.44 |
Motilal Oswal M50 ETF (G) | 28-Jul-2010 | 179.6760 | 32 | 1.46 | -1.35 | -1.25 | -1.80 | 2.25 | 4.85 | 10.01 | 14.90 | 12.14 | 8.47 |
Kotak Nifty 50 ETF | 02-Feb-2010 | 190.5440 | 1863 | 1.46 | -1.35 | -1.25 | -1.70 | 2.20 | 4.68 | 9.93 | 14.93 | 12.21 | -10.31 |
HDFC Focused 30 Fund (G) Direct | 01-Jan-2013 | 145.8420 | 3198 | 1.46 | -1.51 | -1.42 | -0.46 | 8.28 | 16.90 | 22.78 | 21.36 | 11.02 | 14.24 |
Invesco India Nifty ETF | 13-Jun-2011 | 1971.6700 | 65 | 1.46 | -1.35 | -1.25 | -1.81 | 2.21 | 4.71 | 9.96 | 14.97 | 12.24 | 12.80 |
Aditya Birla SL Nifty ETF | 22-Jul-2011 | 20.1042 | 1071 | 1.46 | -1.35 | -1.24 | -1.79 | 2.25 | 4.81 | 10.04 | 15.06 | 12.23 | 12.91 |
Nippon India ETF Nifty BeES | 28-Dec-2001 | 195.4130 | 10457 | 1.46 | -1.35 | -1.25 | -1.79 | 2.25 | 4.77 | 10.03 | 15.05 | 12.33 | 12.55 |
Quantum Nifty ETF (G) | 10-Jul-2008 | 1892.0500 | 40 | 1.46 | -1.35 | -1.25 | -1.80 | 2.25 | 4.78 | 9.99 | 14.98 | 10.56 | 12.03 |
HDFC Index Fund-NIFTY 50 Plan (G) Direct | 01-Jan-2013 | 169.0420 | 7411 | 1.45 | -1.36 | -1.26 | -1.83 | 2.17 | 4.54 | 9.78 | 14.73 | 12.07 | 12.74 |
UTI Nifty 50 Index Fund (G) | 06-Mar-2000 | 120.0890 | 9503 | 1.45 | -1.36 | -1.27 | -1.86 | 2.12 | 4.47 | 9.72 | 14.75 | 12.04 | 12.56 |
Aditya Birla SL Nifty 50 Index Fund Reg (G) | 18-Sep-2002 | 177.6790 | 506 | 1.45 | -1.37 | -1.29 | -1.94 | 1.95 | 4.11 | 9.30 | 14.39 | 11.42 | 11.92 |
HDFC Index Fund-NIFTY 50 Plan(G) | 17-Jul-2002 | 166.0040 | 7411 | 1.45 | -1.37 | -1.28 | -1.88 | 2.07 | 4.34 | 9.56 | 14.51 | 11.86 | 12.54 |
Tata Hybrid Equity Fund Reg (G) | 08-Oct-1995 | 321.2770 | 3396 | 1.45 | -0.71 | -1.00 | -0.71 | 3.29 | 5.92 | 10.67 | 13.45 | 9.04 | 12.76 |
ICICI Pru Nifty 50 Index Fund Reg (G) | 26-Feb-2002 | 176.1440 | 3971 | 1.45 | -1.37 | -1.28 | -1.89 | 2.06 | 4.28 | 9.52 | 14.50 | 11.63 | 12.33 |
SBI Nifty Index Fund Reg (G) | 17-Jan-2002 | 155.0750 | 3199 | 1.45 | -1.37 | -1.29 | -1.92 | 1.99 | 4.25 | 9.41 | 14.23 | 11.48 | 11.88 |
Franklin India Index Fund Nifty Plan (G) Direct | 01-Jan-2013 | 147.8790 | 502 | 1.45 | -1.34 | -1.25 | -1.85 | 2.14 | 4.52 | 9.63 | 14.58 | 11.67 | 12.28 |
UTI Nifty 50 Index Fund (G) Direct | 01-Jan-2013 | 121.4180 | 9503 | 1.45 | -1.36 | -1.26 | -1.84 | 2.17 | 4.57 | 9.83 | 14.84 | 12.13 | 12.68 |
Nippon India Tax Saver (G) Direct | 01-Jan-2013 | 86.1302 | 12352 | 1.45 | -1.77 | -2.19 | -1.77 | 2.62 | 4.61 | 14.70 | 13.36 | 4.67 | 13.86 |
Nippon India Index Fund Nifty Plan (G) Direct | 01-Jan-2013 | 31.8285 | 637 | 1.45 | -1.36 | -1.26 | -1.84 | 2.15 | 4.55 | 9.76 | 14.76 | 12.03 | 12.54 |
IDFC Nifty 50 Index Fund (G) Direct | 01-Jan-2013 | 38.6036 | 582 | 1.45 | -1.37 | -1.27 | -1.83 | 2.19 | 4.83 | 9.86 | 15.16 | 12.26 | 12.80 |
LIC INDEX FUND NIFTY (G) Direct | 02-Jan-2013 | 104.1220 | 55 | 1.45 | -1.36 | -1.27 | -1.85 | 2.25 | 4.59 | 9.65 | 14.56 | 11.67 | 12.22 |
ICICI Pru Nifty 50 Index Fund (G) Direct | 01-Jan-2013 | 182.7970 | 3971 | 1.45 | -1.36 | -1.26 | -1.84 | 2.17 | 4.51 | 9.79 | 14.83 | 12.01 | 12.74 |
SBI Nifty Index Fund (G) Direct | 01-Jan-2013 | 161.5380 | 3199 | 1.45 | -1.36 | -1.26 | -1.84 | 2.16 | 4.58 | 9.77 | 14.64 | 11.91 | 12.33 |
IDBI Nifty Index Fund (G) Direct | 01-Jan-2013 | 35.6246 | 201 | 1.45 | -1.36 | -1.27 | -1.86 | 2.04 | 4.48 | 9.37 | 14.54 | 11.87 | 12.31 |
HDFC Mid Cap Opportunities Fund (G) Direct | 01-Jan-2013 | 111.2660 | 35731 | 1.45 | 0.27 | -0.69 | -0.49 | 8.45 | 13.65 | 21.16 | 22.65 | 13.37 | 19.90 |
Aditya Birla SL Nifty 50 Index Fund (G) Direct | 01-Jan-2013 | 180.3240 | 506 | 1.45 | -1.36 | -1.27 | -1.87 | 2.10 | 4.41 | 9.63 | 14.68 | 11.69 | 12.08 |
Navi Nifty 50 Index Fund Reg (G) | 15-Jul-2021 | 11.3375 | 621 | 1.45 | -1.37 | -1.28 | -1.87 | 2.08 | 4.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Nifty 50 Index Fund (G) Direct | 15-Jul-2021 | 11.3739 | 621 | 1.45 | -1.36 | -1.26 | -1.81 | 2.19 | 4.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty 50 Index Fund Reg (G) | 23-Dec-2019 | 14.8377 | 230 | 1.45 | -1.38 | -1.29 | -1.95 | 1.96 | 4.20 | 9.31 | 14.62 | 0.00 | 0.00 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) | 03-Dec-2021 | 10.0967 | 46 | 1.45 | -1.58 | -2.53 | -3.64 | 0.67 | 2.75 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty 50 ETF Reg (G) | 17-Dec-2021 | 180.7830 | 14 | 1.45 | -1.35 | -1.24 | -1.79 | 2.24 | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty 50 Index Fund (G) Direct | 03-Dec-2021 | 10.4826 | 195 | 1.45 | -1.30 | -1.20 | -1.77 | 2.18 | 4.53 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty 50 Index Fund (G) Direct | 21-Feb-2019 | 17.0300 | 257 | 1.45 | -1.36 | -1.27 | -1.85 | 2.13 | 4.56 | 9.75 | 14.67 | 0.00 | 0.00 |
Tata Nifty 50 ETF (G) | 31-Dec-2018 | 187.1650 | 476 | 1.45 | -1.34 | -1.24 | -1.78 | 2.31 | 4.82 | 9.99 | 15.13 | 0.00 | 0.00 |
Aditya Birla SL Retirement Fund 30s Plan (G) Direct | 11-Mar-2019 | 13.9650 | 272 | 1.45 | -0.99 | -1.92 | -3.03 | 1.08 | 1.87 | 4.09 | 8.97 | 0.00 | 0.00 |
Indiabulls Nifty 50 ETF (G) | 26-Apr-2019 | 187.1560 | 17 | 1.45 | -1.37 | -1.29 | -1.91 | 2.07 | 4.53 | 9.79 | 15.26 | 0.00 | 0.00 |
LIC MF ETF Nifty 50 (G) | 20-Nov-2015 | 192.9930 | 704 | 1.45 | -1.36 | -1.25 | -1.80 | 2.29 | 4.81 | 9.98 | 15.05 | 12.31 | 0.00 |
Kotak India Growth Fund Sr 4 Reg (G) | 20-Feb-2018 | 19.8970 | 1255 | 1.45 | -1.12 | -1.99 | -3.68 | 1.99 | 3.79 | 13.65 | 26.84 | 14.66 | 0.00 |
HSBC Nifty 50 Index Fund (G) Direct | 16-Apr-2020 | 20.4355 | 139 | 1.45 | -1.36 | -1.26 | -1.92 | 2.07 | 4.52 | 9.77 | 0.00 | 0.00 | 0.00 |
HSBC Nifty 50 Index Fund Reg (G) | 16-Apr-2020 | 20.2100 | 139 | 1.44 | -1.37 | -1.28 | -1.99 | 1.94 | 4.20 | 9.36 | 0.00 | 0.00 | 0.00 |
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg (G) | 28-Dec-2022 | 9.8511 | 22 | 1.44 | -1.36 | -1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
IIFL ELSS Nifty 50 Tax Saver Index Fund (G) Direct | 28-Dec-2022 | 9.8540 | 22 | 1.44 | -1.35 | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund Reg (G) | 06-Sep-2022 | 9.8802 | 1901 | 1.44 | -1.21 | -1.62 | -2.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Balanced Advantage Fund (G) Direct | 01-Aug-2017 | 15.5400 | 2260 | 1.44 | 0.06 | 0.32 | -0.58 | 1.37 | 3.05 | 6.66 | 8.95 | 8.30 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr II Reg (G) | 21-Mar-2016 | 24.7913 | 704 | 1.44 | -1.41 | -1.54 | -1.78 | 2.99 | 6.21 | 13.14 | 16.28 | 11.30 | 0.00 |
null | null | 28.8761 | - | 1.44 | 0.01 | -0.79 | -4.62 | 1.16 | 1.31 | 20.60 | 24.68 | 14.80 | 0.00 |
HDFC Retirement Savings Fund Equity Plan (G) Direct | 25-Feb-2016 | 34.8570 | 2641 | 1.44 | 0.17 | 0.22 | 1.80 | 7.04 | 11.84 | 20.35 | 23.04 | 14.59 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct | 21-Mar-2016 | 25.4202 | 704 | 1.44 | -1.40 | -1.52 | -1.73 | 3.09 | 6.41 | 13.34 | 16.49 | 11.66 | 0.00 |
DSP Nifty 50 Index Fund Reg (G) | 21-Feb-2019 | 16.9014 | 257 | 1.44 | -1.37 | -1.28 | -1.90 | 2.04 | 4.36 | 9.55 | 14.45 | 0.00 | 0.00 |
Axis Equity Hybrid Fund (G) | 09-Aug-2018 | 14.8300 | 1829 | 1.44 | 0.41 | -0.67 | -3.14 | -2.43 | -3.89 | 5.44 | 8.92 | 0.00 | 0.00 |
Axis Nifty 50 Index Fund Reg (G) | 03-Dec-2021 | 10.4454 | 195 | 1.44 | -1.31 | -1.22 | -1.84 | 2.03 | 4.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Retirement Savings Fund Dynamic Plan (G) | 20-Dec-2019 | 12.7200 | 284 | 1.44 | -0.08 | -2.00 | -5.50 | -5.85 | -5.36 | 2.96 | 7.34 | 0.00 | 0.00 |
Kotak Nifty 50 Index Fund Reg (G) | 21-Jun-2021 | 11.4360 | 266 | 1.44 | -1.38 | -1.29 | -1.95 | 1.99 | 4.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty 50 Index Fund (G) Direct | 21-Jun-2021 | 11.4980 | 266 | 1.44 | -1.36 | -1.27 | -1.87 | 2.16 | 4.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty 50 Index Fund Direct Plan | 01-Jan-2013 | 117.7770 | 339 | 1.44 | -1.36 | -1.26 | -1.83 | 2.21 | 4.67 | 9.81 | 14.81 | 12.12 | 12.47 |
Taurus Nifty Index Fund (G) Direct | 01-Jan-2013 | 36.0562 | 2 | 1.44 | -1.31 | -1.27 | -1.89 | 1.80 | 4.38 | 9.34 | 15.23 | 12.28 | 12.54 |
Franklin India Flexi Cap Fund (G) | 29-Sep-1994 | 990.0310 | 10431 | 1.44 | -1.50 | -1.95 | -2.89 | 3.67 | 2.57 | 12.03 | 17.77 | 10.93 | 14.76 |
Nippon India Tax Saver (G) | 21-Sep-2005 | 79.7653 | 12352 | 1.44 | -1.80 | -2.24 | -1.93 | 2.27 | 3.84 | 13.87 | 12.54 | 3.89 | 12.99 |
Franklin India Index Fund Nifty Plan (G) | 04-Aug-2000 | 142.0780 | 502 | 1.44 | -1.36 | -1.29 | -1.95 | 1.94 | 4.12 | 9.20 | 14.10 | 11.20 | 11.83 |
IDBI Nifty Index Fund (G) | 25-Jun-2010 | 32.8451 | 201 | 1.44 | -1.39 | -1.31 | -2.00 | 1.75 | 3.85 | 8.67 | 13.73 | 10.97 | 11.41 |
IDFC Nifty 50 Index Fund Reg (G) | 30-Apr-2010 | 37.9360 | 582 | 1.44 | -1.39 | -1.31 | -1.96 | 1.93 | 4.41 | 9.41 | 14.74 | 11.96 | 12.61 |
Nippon India Index Fund Nifty Plan (G) | 28-Sep-2010 | 29.8176 | 637 | 1.44 | -1.38 | -1.30 | -1.95 | 1.92 | 3.84 | 8.88 | 13.76 | 11.11 | 11.81 |
Aditya Birla SL Tax Relief 96 Fund ELSS Reg (G) | 29-Mar-1996 | 40.1000 | 14202 | 1.44 | -1.23 | -2.10 | -3.19 | -1.57 | -1.55 | 1.35 | 6.54 | 5.17 | 13.20 |
Aditya Birla SL Tax Relief 96 Fund ELSS (G) (LSP) | 29-Mar-1996 | 40.1000 | 14202 | 1.44 | -1.23 | -2.10 | -3.19 | -1.57 | -1.55 | 1.35 | 6.54 | 5.17 | 13.20 |
Invesco India Contra Fund (G) | 11-Apr-2007 | 79.1700 | 9634 | 1.44 | -0.81 | -1.07 | -2.25 | 2.53 | 2.99 | 10.64 | 15.52 | 11.06 | 16.62 |
FT India Index Fund Nifty Plan (G) (Not in Use) | null | 142.0780 | - | 1.44 | -1.36 | -1.29 | -1.95 | 1.94 | 4.12 | 9.20 | 14.10 | 11.20 | 11.83 |
HDFC Mid Cap Opportunities Fund (G) | 25-Jun-2007 | 102.6540 | 35731 | 1.43 | 0.24 | -0.76 | -0.67 | 8.06 | 12.85 | 20.31 | 21.79 | 12.49 | 18.95 |
Taurus Nifty Index Fund (G) | 19-Jun-2010 | 34.0835 | 2 | 1.43 | -1.33 | -1.31 | -2.01 | 1.62 | 4.02 | 9.05 | 14.98 | 11.96 | 11.92 |
Union Flexi Cap Fund (G) | 10-Jun-2011 | 33.2700 | 1396 | 1.43 | -0.75 | -1.66 | -3.20 | 0.30 | 0.21 | 11.09 | 16.10 | 12.06 | 11.98 |
HDFC Focused 30 Fund (G) | 17-Sep-2004 | 132.3970 | 3198 | 1.43 | -1.57 | -1.54 | -0.81 | 7.54 | 15.30 | 21.19 | 19.92 | 9.82 | 13.15 |
Tata Nifty 50 Index Fund Regular Plan | 25-Feb-2003 | 109.4610 | 339 | 1.43 | -1.37 | -1.29 | -1.92 | 2.02 | 4.29 | 9.41 | 14.30 | 11.66 | 11.98 |
LIC INDEX FUND NIFTY (G) | 05-Dec-2002 | 98.4975 | 55 | 1.43 | -1.39 | -1.33 | -2.05 | 1.83 | 3.75 | 8.83 | 13.80 | 11.01 | 11.61 |
IDFC Sterling Value Fund (G) Direct | 01-Jan-2013 | 102.8580 | 5178 | 1.43 | 0.14 | -0.79 | -0.49 | 5.45 | 4.29 | 24.10 | 24.13 | 11.82 | 17.17 |
Kotak ESG Opportunities Fund (G) Direct | 11-Dec-2020 | 12.3000 | 1305 | 1.43 | -1.94 | -1.96 | -1.33 | 2.92 | -0.57 | 7.64 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty 50 Index Fund (G) Direct | 07-Oct-2021 | 10.2400 | 11 | 1.43 | -1.38 | -1.28 | -1.89 | 2.03 | 4.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Retirement Fund 30s Plan (G) | 11-Mar-2019 | 13.0760 | 272 | 1.43 | -1.04 | -2.04 | -3.38 | 0.28 | 0.37 | 2.49 | 7.24 | 0.00 | 0.00 |
null | null | 27.3471 | - | 1.43 | -0.01 | -0.83 | -4.73 | 0.93 | 0.86 | 20.06 | 24.11 | 14.10 | 0.00 |
Tata India Pharma & HealthCare Fund (G) Direct | 28-Dec-2015 | 18.4501 | 535 | 1.43 | -0.37 | -1.58 | -3.49 | 0.39 | -1.46 | 5.54 | 20.38 | 15.06 | 0.00 |
HDFC Retirement Savings Fund Equity Plan Reg (G) | 25-Feb-2016 | 31.6070 | 2641 | 1.42 | 0.11 | 0.11 | 1.47 | 6.36 | 10.43 | 18.86 | 21.51 | 13.08 | 0.00 |
PGIM India ELSS Tax Saver Fund (G) Direct | 11-Dec-2015 | 27.0900 | 454 | 1.42 | -1.42 | -1.71 | -0.91 | 4.88 | 4.03 | 15.86 | 20.08 | 13.73 | 0.00 |
Edelweiss Nifty 50 Index Fund Reg (G) | 08-May-2015 | 10.0302 | 11 | 1.42 | -1.39 | -1.31 | -2.00 | 1.81 | 3.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct | 23-Mar-2022 | 11.1051 | 14 | 1.42 | -0.85 | -1.43 | 0.56 | 2.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Core Equity Fund (G) Direct | 01-Jan-2013 | 107.5470 | 1548 | 1.42 | -0.83 | -0.58 | -1.09 | 4.37 | 5.55 | 15.07 | 18.31 | 10.22 | 13.40 |
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF (G) Direct | 07-Sep-2022 | 10.6240 | 52 | 1.42 | 5.36 | 11.98 | 10.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Multi Cap Fund (G) Direct | 31-Oct-2022 | 9.8556 | 455 | 1.42 | 0.33 | -0.69 | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Infrastructure Fund (G) Direct | 01-Jan-2013 | 27.7014 | 1493 | 1.41 | 0.78 | -0.30 | -0.39 | 6.01 | 6.01 | 20.56 | 17.27 | 8.00 | 15.97 |
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF Reg (G) | 07-Sep-2022 | 10.6020 | 52 | 1.41 | 5.34 | 11.93 | 10.25 | 0.00 | 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 | 11.5400 | 40 | 1.41 | 6.29 | 11.63 | 23.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quantum Nifty 50 E T F Fund of Fund Reg (G) | 05-Aug-2022 | 10.2829 | 15 | 1.41 | -1.42 | -1.35 | -1.89 | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Equity Hybrid Fund (G) Direct | 01-Jan-2013 | 273.8900 | 8406 | 1.41 | -0.01 | -0.41 | -1.10 | 2.52 | 2.89 | 9.22 | 13.90 | 12.39 | 14.58 |
IDFC Tax Advantage (G) Direct | 01-Jan-2013 | 112.9340 | 4026 | 1.41 | -0.35 | -1.02 | -1.33 | 4.85 | 4.02 | 18.05 | 22.27 | 12.90 | 17.73 |
Tata Equity P/E Fund (G) Direct | 01-Jan-2013 | 227.3560 | 5494 | 1.41 | -1.76 | -1.63 | -1.97 | 4.70 | 7.48 | 12.29 | 15.56 | 9.63 | 16.55 |
PGIM India Hybrid Equity Fund Reg (G) | 29-Jan-2004 | 94.0800 | 228 | 1.41 | -0.42 | -0.29 | 1.03 | 4.35 | 0.59 | 6.39 | 9.44 | 7.01 | 9.91 |
UTI Core Equity Fund (G) | 16-Feb-1993 | 102.3930 | 1548 | 1.41 | -0.86 | -0.64 | -1.27 | 3.99 | 4.81 | 14.35 | 17.63 | 9.62 | 12.85 |
IDFC Sterling Value Fund Reg (G) | 07-Mar-2008 | 93.1040 | 5219 | 1.41 | 0.09 | -0.88 | -0.77 | 4.86 | 3.13 | 22.74 | 22.78 | 10.59 | 16.02 |
UTI S&P BSE Low Volatility Index Fund (G) Direct | 03-Mar-2022 | 11.1396 | 114 | 1.41 | -0.83 | -1.40 | 0.61 | 2.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G) | 23-Mar-2022 | 11.0463 | 14 | 1.41 | -0.88 | -1.48 | 0.41 | 2.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Low Volatility ETF Reg (G) | 23-Mar-2022 | 24.8761 | 3 | 1.41 | -0.83 | -1.40 | 0.62 | 2.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Focused Equity Fund (G) Direct | 25-Aug-2021 | 10.4423 | 2739 | 1.41 | -0.33 | 0.36 | -2.75 | 0.87 | 3.59 | 0.00 | 0.00 | 0.00 | 0.00 |
IDBI Smallcap Fund Reg (G) | 21-Jun-2017 | 17.9700 | 150 | 1.41 | 0.67 | -0.88 | -4.47 | 0.34 | 0.73 | 24.57 | 22.73 | 10.88 | 0.00 |
Union Largecap Fund Reg (G) | 11-May-2017 | 16.5000 | 250 | 1.41 | -0.78 | -1.20 | -2.31 | 0.73 | 0.92 | 8.18 | 13.22 | 9.50 | 0.00 |
IDBI Smallcap Fund (G) Direct | 21-Jun-2017 | 19.5800 | 150 | 1.40 | 0.72 | -0.86 | -4.25 | 0.82 | 1.66 | 25.76 | 23.91 | 12.38 | 0.00 |
Nippon India US Equity Opportunities Fund (G) Direct | 23-Jul-2015 | 25.3136 | 532 | 1.40 | 4.70 | 8.43 | 13.11 | 0.51 | -3.74 | 3.72 | 10.15 | 15.26 | 0.00 |
Tata India Pharma & HealthCare Fund Reg Plan (G) | 28-Dec-2015 | 16.4466 | 535 | 1.40 | -0.43 | -1.71 | -3.86 | -0.38 | -2.94 | 3.95 | 18.56 | 13.25 | 0.00 |
Sundaram Emerging Small Cap Sr 7 (G) Direct | 28-Sep-2018 | 22.4156 | 4805 | 1.40 | 0.06 | -0.25 | -3.43 | 1.97 | 9.26 | 25.10 | 24.22 | 0.00 | 0.00 |
UTI S&P BSE Low Volatility Index Fund Reg (G) | 03-Mar-2022 | 11.0903 | 114 | 1.40 | -0.85 | -1.44 | 0.49 | 2.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak ESG Opportunities Fund Reg (G) | 11-Dec-2020 | 11.8480 | 1305 | 1.40 | -2.01 | -2.11 | -1.77 | 2.03 | -2.26 | 5.81 | 0.00 | 0.00 | 0.00 |
Bank of India Flexi Cap Fund (G) Direct | 29-Jun-2020 | 20.2600 | 345 | 1.40 | -1.89 | -2.69 | -3.15 | 2.63 | 0.05 | 17.84 | 0.00 | 0.00 | 0.00 |
Tata Equity P/E Fund Reg (G) | 29-Jun-2004 | 206.7640 | 5494 | 1.40 | -1.80 | -1.71 | -2.23 | 4.16 | 6.38 | 11.12 | 14.27 | 8.30 | 15.46 |
ICICI Pru Nifty Infrastructure ETF Reg (G) | 17-Aug-2022 | 51.7103 | 19 | 1.40 | -2.43 | -4.51 | -4.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) | 07-Sep-2022 | 11.5270 | 40 | 1.39 | 6.28 | 11.60 | 23.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Infrastructure Fund Reg (G) | 27-Sep-2007 | 25.2706 | 1537 | 1.39 | 0.74 | -0.39 | -0.67 | 5.43 | 4.90 | 19.25 | 15.94 | 6.85 | 14.89 |
Canara Robeco Equity Hybrid Fund Reg (G) | 01-Feb-1993 | 248.8900 | 8406 | 1.39 | -0.05 | -0.51 | -1.39 | 1.90 | 1.64 | 7.89 | 12.55 | 11.04 | 13.49 |
SBI Long Term Equity Fund (G) Direct | 01-Jan-2013 | 250.8520 | 12092 | 1.39 | -1.21 | -1.69 | -1.44 | 5.26 | 7.72 | 13.47 | 17.66 | 10.81 | 14.38 |
LIC Equity Hybrid Fund (G) Direct | 02-Jan-2013 | 150.6560 | 428 | 1.39 | 0.23 | 0.22 | -0.98 | 0.76 | 0.09 | 6.13 | 7.74 | 7.73 | 9.76 |
UTI Mid Cap Fund (G) Direct | 01-Jan-2013 | 203.6380 | 7345 | 1.39 | 0.72 | -0.78 | -4.01 | 0.99 | 1.24 | 15.69 | 21.02 | 11.87 | 19.63 |
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) (G) Direct | 01-Jan-2013 | 355.4570 | 997 | 1.39 | -1.47 | -1.36 | -3.13 | 2.54 | 2.74 | 12.18 | 17.60 | 10.10 | 15.65 |
Sundaram Emerging Small Cap Sr 7 Reg (G) | 28-Sep-2018 | 21.9729 | 4805 | 1.39 | 0.04 | -0.28 | -3.53 | 1.75 | 8.81 | 24.59 | 23.70 | 0.00 | 0.00 |
Navi ELSS Tax Saver Fund (G) Direct | 30-Dec-2015 | 23.0242 | 59 | 1.38 | -0.79 | -1.22 | -1.63 | 3.14 | 1.12 | 10.19 | 11.70 | 9.93 | 0.00 |
LIC Large & Mid Cap Fund (G) Direct | 25-Feb-2015 | 26.2335 | 1991 | 1.38 | 0.19 | -1.06 | -4.74 | -3.03 | -1.97 | 12.66 | 13.47 | 11.23 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct | 05-Jul-2017 | 16.5861 | 250 | 1.38 | -0.51 | -0.97 | -4.66 | 1.09 | 3.33 | 29.05 | 25.60 | 8.28 | 0.00 |
ICICI Pru BHARAT 22 ETF | 24-Nov-2017 | 57.5925 | 9985 | 1.38 | -1.16 | -0.41 | 1.11 | 12.34 | 20.12 | 24.96 | 20.15 | 9.07 | 0.00 |
UTI Focused Equity Fund (G) | 25-Aug-2021 | 10.1771 | 2739 | 1.38 | -0.40 | 0.22 | -3.17 | -0.01 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
JM Flexi Cap Fund (G) Direct | 01-Jan-2013 | 60.1328 | 249 | 1.38 | -1.01 | -2.00 | -1.65 | 4.64 | 6.64 | 13.25 | 15.79 | 13.05 | 16.56 |
SBI Long Term Equity Fund Reg (G) | 31-Mar-1993 | 236.0210 | 12092 | 1.38 | -1.23 | -1.74 | -1.60 | 4.93 | 7.07 | 12.78 | 16.94 | 10.10 | 13.69 |
IDFC Tax Advantage Reg (G) | 26-Dec-2008 | 101.0440 | 4091 | 1.38 | -0.40 | -1.13 | -1.64 | 4.21 | 2.77 | 16.68 | 20.89 | 11.58 | 16.47 |
Nippon India ETF Infra BeES | 29-Sep-2010 | 528.2540 | 33 | 1.38 | -2.44 | -4.53 | -4.42 | 2.02 | 2.07 | 11.57 | 15.90 | 8.30 | 7.98 |
LIC MF Multi Cap Fund Reg (G) | 31-Oct-2022 | 9.8024 | 455 | 1.38 | 0.25 | -0.84 | -2.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Mid Cap Fund (G) | 07-Apr-2004 | 186.8260 | 7345 | 1.37 | 0.68 | -0.87 | -4.26 | 0.49 | 0.21 | 14.55 | 19.86 | 10.84 | 18.61 |
LIC Equity Hybrid Fund (G) | 31-Mar-1991 | 136.2110 | 428 | 1.37 | 0.18 | 0.14 | -1.25 | 0.22 | -1.02 | 4.90 | 6.49 | 6.46 | 8.67 |
Nippon India Multi Cap Fund (G) Direct | 01-Jan-2013 | 177.7420 | 14373 | 1.37 | -0.38 | -0.61 | -1.79 | 6.18 | 12.89 | 24.19 | 18.89 | 12.22 | 15.24 |
UTI Long Term Equity Fund (G) Direct | 01-Jan-2013 | 152.5310 | 3015 | 1.37 | -0.35 | -1.11 | -4.07 | -0.66 | -2.63 | 9.10 | 14.61 | 11.03 | 13.86 |
Sundaram Tax Savings Fund (Formerly Principal Tax Savings) Reg (G) | 31-Mar-1996 | 336.9450 | 997 | 1.37 | -1.50 | -1.41 | -3.28 | 2.22 | 2.12 | 11.54 | 16.96 | 9.43 | 15.04 |
HDFC Dividend Yield Fund (G) Direct | 18-Dec-2020 | 15.8560 | 3020 | 1.37 | -0.94 | -0.18 | -0.05 | 5.59 | 9.69 | 20.99 | 0.00 | 0.00 | 0.00 |
UTI Small Cap Fund (G) Direct | 22-Dec-2020 | 16.1293 | 2429 | 1.37 | -0.03 | -0.45 | -1.75 | 3.18 | 1.50 | 23.29 | 0.00 | 0.00 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G) | 05-Jul-2017 | 16.2192 | 250 | 1.37 | -0.51 | -0.98 | -4.71 | 1.00 | 3.12 | 28.78 | 25.29 | 7.90 | 0.00 |
Nippon India US Equity Opportunities Fund (G) | 23-Jul-2015 | 23.3159 | 532 | 1.37 | 4.64 | 8.32 | 12.73 | -0.11 | -4.86 | 2.44 | 8.75 | 13.93 | 0.00 |
PGIM India ELSS Tax Saver Fund Regular (G) | 11-Dec-2015 | 24.5500 | 454 | 1.36 | -1.48 | -1.84 | -1.33 | 4.07 | 2.46 | 14.30 | 18.53 | 12.06 | 0.00 |
LIC Large & Mid Cap Fund Reg (G) | 25-Feb-2015 | 23.5297 | 1991 | 1.36 | 0.14 | -1.16 | -5.07 | -3.72 | -3.41 | 10.95 | 11.69 | 9.58 | 0.00 |
Bank of India Flexi Cap Fund Reg (G) | 29-Jun-2020 | 19.3500 | 345 | 1.36 | -1.93 | -2.81 | -3.68 | 1.57 | -1.73 | 15.84 | 0.00 | 0.00 | 0.00 |
UTI CCF Investment Plan (G) Direct | 01-Jan-2013 | 62.6092 | 716 | 1.36 | -0.36 | -1.15 | -4.19 | -0.95 | -3.06 | 8.74 | 14.13 | 10.41 | 13.72 |
Mirae Asset Great Consumer Fund (G) Direct | 01-Jan-2013 | 66.7180 | 2087 | 1.36 | 1.02 | -1.07 | -3.94 | 1.05 | 8.73 | 15.36 | 16.40 | 13.94 | 17.63 |
Aditya Birla SL India Gen Next Fund (G) Direct | 01-Jan-2013 | 155.8300 | 3334 | 1.36 | -0.17 | -1.59 | -5.07 | 0.05 | 5.37 | 12.55 | 15.23 | 13.52 | 17.48 |
Nippon India Multi Cap Fund (G) | 28-Mar-2005 | 165.0860 | 14373 | 1.36 | -0.42 | -0.67 | -1.99 | 5.75 | 12.04 | 23.32 | 18.05 | 11.44 | 14.40 |
JM Flexi Cap Fund (G) | 23-Sep-2008 | 54.5730 | 249 | 1.36 | -1.04 | -2.06 | -1.85 | 4.21 | 5.82 | 12.36 | 14.88 | 12.17 | 15.43 |
UTI Long Term Equity Fund (G) | 15-Dec-1999 | 139.6630 | 3015 | 1.35 | -0.39 | -1.21 | -4.34 | -1.19 | -3.61 | 8.02 | 13.51 | 9.99 | 12.87 |
Baroda BNP Paribas India Consumption Fund (G) Direct | 07-Sep-2018 | 21.2900 | 908 | 1.35 | 1.17 | -0.83 | -4.77 | -1.24 | 5.32 | 11.96 | 15.29 | 0.00 | 0.00 |
HDFC Multi Cap Fund (G) Direct | 07-Dec-2021 | 11.1800 | 5880 | 1.35 | -0.37 | -0.95 | 0.17 | 6.77 | 10.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Large Cap Fund (G) Direct | 01-Jan-2013 | 160.9400 | 1381 | 1.34 | -1.32 | -0.80 | -1.26 | 2.85 | 4.79 | 9.74 | 14.30 | 12.53 | 15.08 |
UTI Small Cap Fund Reg (G) | 22-Dec-2020 | 15.4896 | 2429 | 1.34 | -0.09 | -0.58 | -2.17 | 2.30 | -0.28 | 20.98 | 0.00 | 0.00 | 0.00 |
Navi ELSS Tax Saver Fund Reg (G) | 30-Dec-2015 | 20.3403 | 59 | 1.34 | -0.87 | -1.38 | -2.11 | 2.13 | -0.85 | 8.08 | 9.61 | 7.97 | 0.00 |
Axis Balanced Advantage Fund Reg (G) | 01-Aug-2017 | 14.3600 | 2260 | 1.34 | 0.00 | 0.21 | -0.97 | 0.63 | 1.63 | 5.22 | 7.55 | 6.79 | 0.00 |
UTI CCF Investment Plan (G) | 17-Feb-2004 | 57.8625 | 716 | 1.34 | -0.41 | -1.24 | -4.46 | -1.48 | -4.12 | 7.59 | 12.98 | 9.34 | 12.83 |
Sundaram Infrastucture Advantage Fund (G) Direct | 01-Jan-2013 | 55.3540 | 642 | 1.34 | -0.92 | -2.05 | -3.03 | 4.29 | 3.04 | 17.06 | 17.11 | 7.92 | 12.67 |
Aditya Birla SL International Equity Plan B (G) Direct | 01-Jan-2013 | 27.9361 | 98 | 1.34 | -0.40 | -0.29 | 1.40 | 2.40 | -0.47 | 6.69 | 11.15 | 8.27 | 10.79 |
UTI Value Opportunities Fund (G) Direct | 01-Jan-2013 | 111.3510 | 7194 | 1.34 | -0.86 | -0.81 | -1.30 | 4.02 | 3.97 | 11.36 | 16.43 | 12.60 | 13.46 |
Franklin India Bluechip Fund (G) Direct | 01-Jan-2013 | 750.5200 | 6495 | 1.34 | -1.00 | -0.36 | -0.21 | 0.52 | -0.41 | 7.02 | 13.90 | 9.39 | 12.24 |
IDFC Core Equity Fund (G) Direct | 01-Jan-2013 | 83.4840 | 2471 | 1.33 | -0.50 | -0.96 | -1.31 | 7.16 | 7.42 | 15.15 | 17.07 | 11.39 | 14.17 |
Aditya Birla SL India Gen Next Fund Reg (G) | 05-Aug-2005 | 139.9300 | 3334 | 1.33 | -0.22 | -1.69 | -5.36 | -0.55 | 4.13 | 11.25 | 13.88 | 12.22 | 16.23 |
UTI Value Opportunities Fund (G) | 20-Jul-2005 | 103.4850 | 7194 | 1.33 | -0.90 | -0.88 | -1.49 | 3.63 | 3.19 | 10.55 | 15.61 | 11.81 | 12.64 |
Sundaram Infrastucture Advantage Fund Reg (G) | 29-Sep-2005 | 52.5176 | 642 | 1.33 | -0.95 | -2.11 | -3.20 | 3.98 | 2.48 | 16.45 | 16.54 | 7.34 | 12.08 |
Aditya Birla SL International Equity Plan B Reg (G) | 31-Oct-2007 | 26.6229 | 98 | 1.33 | -0.42 | -0.32 | 1.29 | 2.19 | -0.87 | 6.24 | 10.70 | 7.82 | 10.26 |
Mirae Asset Great Consumer Fund Reg (G) | 29-Mar-2011 | 57.9950 | 2087 | 1.33 | 0.95 | -1.20 | -4.32 | 0.26 | 7.07 | 13.57 | 14.58 | 12.19 | 16.00 |
HDFC Retirement Savings Fund Hybrid Equity (G) Direct | 25-Feb-2016 | 29.1660 | 929 | 1.33 | 0.19 | 0.10 | 1.98 | 5.59 | 8.37 | 12.33 | 16.01 | 12.13 | 0.00 |
Mirae Asset Mid Cap Fund (G) Direct | 29-Jul-2019 | 22.3430 | 8953 | 1.33 | -0.76 | -2.87 | -2.97 | 0.27 | 4.05 | 16.68 | 23.38 | 0.00 | 0.00 |
HDFC Dividend Yield Fund Reg (G) | 18-Dec-2020 | 15.3070 | 3020 | 1.33 | -1.01 | -0.31 | -0.44 | 4.76 | 7.98 | 19.02 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas India Consumption Fund Reg (G) | 07-Sep-2018 | 19.9134 | 908 | 1.33 | 1.11 | -0.95 | -5.13 | -1.97 | 3.80 | 10.30 | 13.56 | 0.00 | 0.00 |
Baroda BNP Paribas Large Cap Fund Reg (G) | 23-Sep-2004 | 143.5960 | 1381 | 1.32 | -1.37 | -0.90 | -1.56 | 2.22 | 3.53 | 8.40 | 12.94 | 11.17 | 13.78 |
HDFC Multi Cap Fund Reg (G) | 07-Dec-2021 | 10.9820 | 5880 | 1.32 | -0.44 | -1.08 | -0.21 | 5.96 | 9.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Healthcare Fund (G) Direct | 02-Jul-2018 | 22.5540 | 1725 | 1.32 | -0.54 | -1.57 | -4.92 | -2.66 | -4.93 | 6.71 | 23.30 | 0.00 | 0.00 |
Franklin India Bluechip Fund (G) | 01-Dec-1993 | 691.8840 | 6495 | 1.32 | -1.03 | -0.42 | -0.42 | 0.12 | -1.17 | 6.23 | 13.06 | 8.55 | 11.34 |
ICICI Pru Large & Mid Cap Fund Reg (G) | 09-Jul-1998 | 583.3500 | 6183 | 1.32 | -0.91 | -1.29 | -0.60 | 5.51 | 9.28 | 19.84 | 19.89 | 12.31 | 14.30 |
ICICI Pru Large & Mid Cap Fund (G) Direct | 01-Jan-2013 | 638.0400 | 6183 | 1.32 | -0.89 | -1.23 | -0.37 | 6.00 | 10.23 | 20.81 | 20.85 | 13.28 | 15.32 |
ICICI Pru Exports and Services Fund (G) Direct | 01-Jan-2013 | 105.2500 | 1110 | 1.32 | -0.41 | -1.25 | 0.36 | 5.90 | 6.97 | 15.09 | 18.23 | 10.92 | 18.55 |
Edelweiss US Value Equity Offshore Fund (G) Direct | 07-Aug-2013 | 28.3429 | 88 | 1.32 | 3.78 | 2.63 | 6.71 | 9.59 | 9.96 | 16.65 | 14.24 | 13.90 | 0.00 |
SBI Small Cap Fund (G) Direct | 01-Jan-2013 | 125.1120 | 15335 | 1.32 | 0.79 | -1.06 | -3.01 | 3.52 | 6.94 | 22.41 | 26.10 | 14.44 | 25.76 |
PGIM India Mid Cap Opp Fund (G) Direct | 02-Dec-2013 | 48.2400 | 7577 | 1.32 | -0.37 | -1.67 | -4.42 | -0.19 | 0.50 | 20.89 | 31.05 | 19.01 | 0.00 |
Invesco India Growth Opportunities Fund (G) Direct | 01-Jan-2013 | 59.7400 | 3869 | 1.31 | -0.78 | -2.08 | -3.13 | 1.74 | 1.44 | 9.43 | 12.91 | 11.34 | 15.73 |
Nippon India Focused Equity Fund (G) Direct | 01-Jan-2013 | 86.8837 | 6521 | 1.31 | -1.01 | -1.10 | -2.62 | 0.56 | 3.10 | 12.74 | 18.88 | 11.25 | 18.51 |
Aditya Birla SL Focused Equity Fund (G) Direct | 01-Jan-2013 | 100.7540 | 6096 | 1.31 | -1.41 | -1.62 | -2.10 | 1.56 | 2.13 | 9.20 | 13.52 | 10.69 | 14.69 |
Aditya Birla SL MNC Fund (G) Direct | 01-Jan-2013 | 993.3700 | 3425 | 1.31 | -0.04 | -2.04 | -3.73 | -4.96 | -2.65 | 1.11 | 4.57 | 4.88 | 14.69 |
IDFC Core Equity Fund Reg (G) | 09-Aug-2005 | 73.6860 | 2471 | 1.31 | -0.54 | -1.06 | -1.61 | 6.52 | 6.15 | 13.78 | 15.67 | 10.02 | 12.76 |
Mirae Asset Mid Cap Fund Reg (G) | 29-Jul-2019 | 21.2200 | 8953 | 1.31 | -0.80 | -2.97 | -3.27 | -0.34 | 2.80 | 15.16 | 21.64 | 0.00 | 0.00 |
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) (G) Direct | 01-Jan-2013 | 126.3170 | 3207 | 1.31 | -1.28 | -1.83 | -2.14 | 2.44 | 3.77 | 10.44 | 14.50 | 9.87 | 14.09 |
HSBC Value Fund (G) Direct | 01-Jan-2013 | 66.6787 | 8076 | 1.31 | 0.08 | -0.29 | 0.65 | 8.24 | 5.91 | 16.67 | 19.25 | 11.07 | 18.56 |
ICICI Pru Quant Fund (G) Direct | 11-Dec-2020 | 14.7500 | 65 | 1.30 | 0.34 | -0.07 | -0.27 | 3.80 | 3.22 | 14.30 | 0.00 | 0.00 | 0.00 |
HDFC Retirement Savings Fund Hybrid Equity Reg (G) | 25-Feb-2016 | 26.4330 | 929 | 1.30 | 0.14 | -0.01 | 1.65 | 4.92 | 7.00 | 10.90 | 14.57 | 10.66 | 0.00 |
ICICI Pru Exports and Services Fund Reg (G) | 30-Nov-2005 | 98.0800 | 1110 | 1.30 | -0.44 | -1.30 | 0.19 | 5.58 | 6.37 | 14.54 | 17.67 | 10.20 | 17.73 |
Nippon India Focused Equity Fund (G) | 26-Dec-2006 | 80.2975 | 6521 | 1.30 | -1.04 | -1.16 | -2.80 | 0.23 | 2.36 | 11.95 | 18.06 | 10.46 | 17.59 |
Nippon India Large Cap Fund (G) Direct | 01-Jan-2013 | 60.1886 | 12922 | 1.30 | -0.76 | -0.28 | -0.97 | 5.37 | 10.42 | 16.16 | 16.32 | 11.63 | 15.43 |
UTI Master Share Unit Scheme (G) Direct | 01-Jan-2013 | 206.8090 | 11039 | 1.30 | -0.35 | -0.62 | -2.30 | 0.88 | -0.18 | 8.92 | 14.66 | 11.74 | 13.65 |
PGIM India Mid Cap Opp Fund Reg (G) | 02-Dec-2013 | 42.9700 | 7577 | 1.30 | -0.44 | -1.78 | -4.79 | -0.95 | -1.06 | 18.81 | 28.78 | 17.01 | 0.00 |
SBI Small Cap Fund Reg (G) | 09-Sep-2009 | 111.8950 | 15335 | 1.30 | 0.74 | -1.15 | -3.28 | 2.97 | 5.81 | 21.13 | 24.75 | 13.15 | 24.37 |
Edelweiss US Value Equity Offshore Fund Reg (G) | 07-Aug-2013 | 26.2056 | 88 | 1.30 | 3.74 | 2.56 | 6.47 | 9.10 | 9.01 | 15.62 | 13.25 | 12.89 | 0.00 |
Aditya Birla SL Focused Equity Fund Reg (G) | 24-Oct-2005 | 91.5112 | 6096 | 1.29 | -1.44 | -1.70 | -2.35 | 1.01 | 1.11 | 8.18 | 12.47 | 9.65 | 13.59 |
Aditya Birla SL MNC Fund Reg (G) | 22-Apr-1994 | 908.2300 | 3425 | 1.29 | -0.07 | -2.10 | -3.91 | -5.32 | -3.37 | 0.32 | 3.74 | 3.99 | 13.67 |
Invesco India Growth Opportunities Fund (G) | 09-Aug-2007 | 51.9300 | 3869 | 1.29 | -0.82 | -2.19 | -3.44 | 1.09 | 0.14 | 8.01 | 11.46 | 9.92 | 14.13 |
Mirae Asset Healthcare Fund (G) | 02-Jul-2018 | 20.9690 | 1725 | 1.29 | -0.60 | -1.69 | -5.31 | -3.42 | -6.35 | 5.07 | 21.38 | 0.00 | 0.00 |
Aditya Birla SL PSU Equity Fund Reg (G) | 30-Dec-2019 | 16.5300 | 1021 | 1.29 | -4.34 | -5.11 | -1.67 | 12.30 | 14.87 | 23.20 | 18.72 | 0.00 | 0.00 |
Aditya Birla SL Multi Cap Fund (G) Direct | 07-May-2021 | 12.5900 | 3843 | 1.29 | -0.63 | -1.41 | -2.78 | 1.29 | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Value Fund (G) | 08-Jan-2010 | 61.1476 | 8076 | 1.29 | 0.04 | -0.37 | 0.40 | 7.71 | 4.90 | 15.55 | 18.10 | 10.02 | 17.55 |
HSBC Business Cycles Fund (G) Direct | 20-Aug-2014 | 25.5447 | 572 | 1.28 | -0.05 | -1.14 | -2.68 | 2.14 | 5.10 | 13.74 | 14.47 | 8.02 | 0.00 |
Sundaram Aggressive Hybrid Fund (Formerly Principal Hybrid Equity) Reg (G) | 14-Jan-2000 | 113.3200 | 3207 | 1.28 | -1.34 | -1.94 | -2.48 | 1.79 | 2.49 | 9.07 | 13.10 | 8.56 | 12.86 |
Kotak Equity Hybrid (G) Direct | 01-Jan-2013 | 47.2900 | 3196 | 1.28 | 0.04 | -0.52 | -0.49 | 3.91 | 6.01 | 12.93 | 16.39 | 12.56 | 0.00 |
Nippon India Large Cap Fund (G) | 08-Aug-2007 | 55.0905 | 12922 | 1.28 | -0.79 | -0.35 | -1.19 | 4.91 | 9.45 | 15.18 | 15.33 | 10.65 | 14.43 |
HDFC Flexi Cap Fund (G) Direct | 01-Jan-2013 | 1227.5800 | 32155 | 1.28 | -1.80 | -1.43 | -0.54 | 7.15 | 14.01 | 18.68 | 20.34 | 12.84 | 15.55 |
UTI Master Share Unit Scheme (G) | 18-Oct-1986 | 192.6510 | 11039 | 1.28 | -0.39 | -0.70 | -2.53 | 0.42 | -1.08 | 7.93 | 13.60 | 10.75 | 12.85 |
Franklin India Oppt Fund (G) Direct | 01-Jan-2013 | 124.5470 | 664 | 1.28 | -0.51 | -2.20 | -3.41 | 2.73 | 0.32 | 6.86 | 16.34 | 9.69 | 14.40 |
UTI MNC Fund (G) Direct | 01-Jan-2013 | 295.3320 | 2523 | 1.27 | 0.03 | -1.20 | -1.84 | -2.57 | 2.31 | 9.50 | 10.39 | 7.98 | 15.33 |
Union Small Cap Fund (G) Direct | 10-Jun-2014 | 31.0900 | 726 | 1.27 | 0.32 | -0.45 | -7.22 | -0.26 | 0.39 | 21.70 | 24.09 | 12.81 | 0.00 |
Bank of India Large & Mid Cap Equity Fund (G) Direct | 01-Jan-2013 | 62.8100 | 213 | 1.27 | -0.73 | -1.44 | -2.30 | 2.73 | 2.92 | 14.30 | 15.87 | 9.76 | 13.35 |
HDFC Flexi Cap Fund Reg (G) | 01-Jan-1995 | 1140.9800 | 32155 | 1.27 | -1.83 | -1.49 | -0.71 | 6.79 | 13.25 | 17.92 | 19.60 | 12.09 | 14.71 |
ICICI Pru Business Cycle Fund (G) Direct | 18-Jan-2021 | 14.3300 | 5130 | 1.27 | -0.83 | -1.04 | -0.35 | 5.52 | 7.99 | 16.22 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL PSU Equity Fund (G) Direct | 30-Dec-2019 | 17.4800 | 1021 | 1.27 | -4.32 | -5.05 | -1.30 | 13.14 | 16.53 | 25.32 | 20.86 | 0.00 | 0.00 |
ICICI Pru India Equity FOF (G) Direct | 25-Feb-2020 | 18.1739 | 63 | 1.26 | -0.66 | -0.32 | -0.85 | 2.88 | 5.31 | 18.62 | 21.95 | 0.00 | 0.00 |
ICICI Pru Quant Fund Reg (G) | 11-Dec-2020 | 14.5200 | 65 | 1.26 | 0.28 | -0.14 | -0.48 | 3.42 | 2.54 | 13.46 | 0.00 | 0.00 | 0.00 |
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct | 10-Feb-2021 | 13.7742 | 822 | 1.26 | 0.64 | 0.69 | -0.39 | 3.97 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin India Oppt Fund (G) | 21-Feb-2000 | 116.1240 | 664 | 1.26 | -0.54 | -2.25 | -3.59 | 2.37 | -0.36 | 6.14 | 15.43 | 8.87 | 13.61 |
UTI MNC Fund (G) | 10-Jul-1998 | 270.6840 | 2523 | 1.26 | -0.01 | -1.27 | -2.06 | -3.00 | 1.38 | 8.50 | 9.39 | 7.02 | 14.33 |
Union Small Cap Fund Reg (G) | 10-Jun-2014 | 28.9800 | 726 | 1.26 | 0.28 | -0.51 | -7.44 | -0.75 | -0.62 | 20.62 | 23.07 | 11.96 | 0.00 |
HSBC Business Cycles Fund (G) | 20-Aug-2014 | 23.8320 | 572 | 1.26 | -0.10 | -1.23 | -2.95 | 1.59 | 3.98 | 12.52 | 13.29 | 7.01 | 0.00 |
null | 16-Feb-1999 | 48.6800 | 370 | 1.25 | -1.18 | -2.17 | -3.26 | -1.68 | -1.85 | 0.83 | 5.83 | 4.53 | 12.49 |
Bank of India Large & Mid Cap Equity Fund Reg (G) | 21-Oct-2008 | 56.1100 | 213 | 1.25 | -0.78 | -1.54 | -2.62 | 2.11 | 1.80 | 13.12 | 14.63 | 8.53 | 12.07 |
ICICI Pru India Equity FOF (G) | 25-Feb-2020 | 17.7045 | 63 | 1.25 | -0.69 | -0.38 | -1.04 | 2.49 | 4.46 | 17.57 | 20.89 | 0.00 | 0.00 |
Aditya Birla Sun Life Business Cycle Fund (G) Direct | 03-Dec-2021 | 10.5300 | 2443 | 1.25 | -0.94 | -1.50 | -2.41 | 2.73 | 3.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Equity Hybrid (G) | 25-Nov-1999 | 41.6030 | 3196 | 1.25 | -0.02 | -0.63 | -0.85 | 3.17 | 4.51 | 11.36 | 14.81 | 11.09 | 0.00 |
ICICI Pru S&P BSE 500 ETF (G) | 09-May-2018 | 25.0900 | 75 | 1.24 | -2.37 | -2.75 | -3.86 | 0.40 | 2.42 | 11.04 | 15.73 | 0.00 | 0.00 |
SBI Equity Minimum Variance Fund Reg (G) | 19-Mar-2019 | 16.6852 | 139 | 1.24 | -0.85 | -0.98 | -1.83 | 2.85 | 7.80 | 11.64 | 16.80 | 0.00 | 0.00 |
SBI Equity Minimum Variance Fund (G) Direct | 19-Mar-2019 | 16.9383 | 139 | 1.24 | -0.84 | -0.96 | -1.75 | 3.02 | 8.14 | 12.04 | 17.24 | 0.00 | 0.00 |
Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct | 07-Apr-2017 | 20.7035 | 788 | 1.24 | -1.05 | -0.99 | -0.52 | 2.95 | 4.35 | 10.23 | 13.81 | 13.26 | 0.00 |
ICICI Pru Business Cycle Fund Reg (G) | 18-Jan-2021 | 13.9100 | 5130 | 1.24 | -0.93 | -1.14 | -0.71 | 4.82 | 6.51 | 14.55 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Multi Cap Fund Reg (G) | 07-May-2021 | 12.2100 | 3843 | 1.24 | -0.73 | -1.53 | -3.17 | 0.58 | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Magnum Global Fund (G) Direct | 01-Jan-2013 | 311.4040 | 5480 | 1.24 | 1.26 | 2.52 | 0.69 | 0.94 | 3.62 | 14.42 | 16.48 | 11.26 | 16.56 |
Aditya Birla SL Small Cap Fund (G) Direct | 01-Jan-2013 | 57.2841 | 3039 | 1.24 | -0.58 | -1.00 | -2.15 | 2.65 | -3.47 | 15.23 | 17.97 | 5.40 | 16.37 |
Aditya Birla SL Tax Plan (G) Direct | 01-Jan-2013 | 53.0700 | 370 | 1.24 | -1.15 | -2.14 | -3.14 | -1.39 | -1.34 | 1.41 | 6.47 | 5.26 | 13.45 |
DSP Mid cap Fund (G) Direct | 01-Jan-2013 | 93.5710 | 13699 | 1.24 | 0.32 | -0.58 | -3.84 | -0.02 | -2.23 | 7.93 | 13.00 | 10.22 | 17.40 |
ICICI Pru US Bluechip Equity Fund (G) Direct | 01-Jan-2013 | 54.1800 | 2501 | 1.23 | 6.03 | 10.89 | 19.52 | 8.86 | 10.19 | 13.48 | 15.84 | 18.36 | 17.05 |
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G) | 10-Feb-2021 | 13.4179 | 822 | 1.23 | 0.59 | 0.60 | -0.68 | 3.38 | 6.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Multi Asset Opportunities Fund (G) Direct | 04-Mar-2020 | 17.2051 | 1487 | 1.23 | -0.57 | -0.87 | 0.20 | 5.63 | 7.30 | 12.88 | 0.00 | 0.00 | 0.00 |
SBI Magnum Children Benefit Fund Investment Plan (G) Direct | 29-Sep-2020 | 25.2798 | 672 | 1.22 | -0.47 | 1.71 | 2.26 | 5.34 | 4.84 | 37.05 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty 500 Fund (G) Direct | 06-Sep-2019 | 17.1137 | 388 | 1.22 | -2.34 | -2.73 | -3.80 | 0.30 | 1.90 | 10.55 | 15.15 | 0.00 | 0.00 |
Mirae Asset Hybrid Equity Fund (G) Direct | 29-Jul-2015 | 25.2420 | 7323 | 1.22 | -0.92 | -1.20 | -0.79 | 2.54 | 3.56 | 9.67 | 14.13 | 12.01 | 0.00 |
DSP India T.I.G.E.R. Fund (G) Direct | 01-Jan-2013 | 172.4180 | 1787 | 1.22 | -1.13 | -2.03 | 0.25 | 9.16 | 14.32 | 23.78 | 20.72 | 10.93 | 14.57 |
IDFC Balanced Advantage Fund (G) Direct | 10-Oct-2014 | 20.1910 | 2915 | 1.22 | 0.68 | 0.59 | -0.81 | 0.91 | 1.77 | 6.71 | 9.06 | 8.69 | 0.00 |
Aditya Birla SL Small Cap Fund Reg (G) | 31-May-2007 | 51.7172 | 3039 | 1.22 | -0.62 | -1.09 | -2.41 | 2.09 | -4.48 | 14.04 | 16.70 | 4.22 | 15.20 |
DSP Mid cap Fund Reg (G) | 14-Nov-2006 | 86.0970 | 13699 | 1.22 | 0.27 | -0.66 | -4.09 | -0.52 | -3.21 | 6.86 | 11.91 | 9.20 | 16.44 |
SBI Magnum Global Fund Reg (G) | 30-Sep-1994 | 287.4170 | 5480 | 1.22 | 1.23 | 2.46 | 0.52 | 0.59 | 2.89 | 13.58 | 15.61 | 10.42 | 15.64 |
ICICI Pru US Bluechip Equity Fund Reg (G) | 06-Jul-2012 | 49.5400 | 2501 | 1.21 | 5.97 | 10.78 | 19.20 | 8.31 | 9.02 | 12.29 | 14.67 | 17.23 | 16.02 |
Aditya Birla SL International Equity Plan A (G) Direct | 01-Jan-2013 | 33.4386 | 108 | 1.21 | 2.28 | 4.33 | 13.75 | 6.72 | 6.73 | 7.67 | 9.92 | 12.00 | 10.69 |
IDFC Asset Allocation FoF Aggressive (G) Direct | 01-Jan-2013 | 32.8699 | 15 | 1.21 | -0.45 | -0.68 | -1.96 | 0.02 | -0.45 | 6.41 | 9.33 | 7.04 | 9.66 |
Invesco India Equity and Bond Fund (G) Direct | 30-Jun-2018 | 15.4758 | 392 | 1.21 | -0.03 | -0.73 | -1.50 | 2.08 | 1.98 | 7.73 | 9.91 | 0.00 | 0.00 |
Motilal Oswal Nifty 500 Fund Reg (G) | 06-Sep-2019 | 16.7357 | 388 | 1.21 | -2.36 | -2.78 | -3.96 | -0.03 | 1.24 | 9.83 | 14.40 | 0.00 | 0.00 |
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G) | 07-Apr-2017 | 18.8437 | 788 | 1.21 | -1.11 | -1.13 | -0.93 | 2.10 | 2.62 | 8.37 | 11.92 | 11.45 | 0.00 |
SBI Magnum Children Benefit Fund Investment Plan Reg (G) | 29-Sep-2020 | 24.4317 | 672 | 1.20 | -0.52 | 1.61 | 1.92 | 4.67 | 3.50 | 35.13 | 0.00 | 0.00 | 0.00 |
Tata Multi Asset Opportunities Fund Reg (G) | 04-Mar-2020 | 16.3017 | 1487 | 1.20 | -0.64 | -1.01 | -0.25 | 4.66 | 5.39 | 10.87 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct | 12-Mar-2021 | 11.8713 | 55 | 1.20 | -0.15 | 0.33 | 1.67 | 2.59 | 4.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Hybrid Equity Fund Reg (G) | 29-Jul-2015 | 22.3540 | 7323 | 1.20 | -0.98 | -1.31 | -1.14 | 1.82 | 2.13 | 8.14 | 12.52 | 10.35 | 0.00 |
Sundaram Large and Mid Cap Fund (G) Direct | 02-Jan-2013 | 59.4641 | 5292 | 1.20 | -1.34 | -2.05 | -3.87 | 0.60 | 0.26 | 12.93 | 13.83 | 12.12 | 15.40 |
SBI Contra Fund (G) Direct | 01-Jan-2013 | 241.5150 | 7205 | 1.20 | -1.69 | -1.40 | -0.85 | 6.15 | 12.89 | 23.43 | 29.36 | 14.15 | 15.07 |
IDFC Asset Allocation FoF Aggressive Reg (G) | 11-Feb-2010 | 30.9557 | 15 | 1.20 | -0.48 | -0.73 | -2.13 | -0.32 | -1.13 | 5.62 | 8.49 | 6.18 | 9.01 |
Aditya Birla SL International Equity Plan A Reg (G) | 31-Oct-2007 | 31.4750 | 108 | 1.20 | 2.25 | 4.27 | 13.54 | 6.29 | 5.90 | 6.79 | 9.01 | 11.25 | 10.03 |
DSP India T.I.G.E.R. Fund Reg (G) | 11-Jun-2004 | 162.2930 | 1787 | 1.20 | -1.17 | -2.10 | 0.04 | 8.70 | 13.36 | 22.83 | 19.85 | 10.19 | 13.88 |
IDFC Balanced Advantage Fund Reg (G) | 10-Oct-2014 | 18.0250 | 2915 | 1.19 | 0.63 | 0.48 | -1.15 | 0.21 | 0.36 | 5.19 | 7.53 | 7.15 | 0.00 |
Edelweiss Aggressive Hybrid Fund (G) Direct | 07-Jan-2013 | 45.0600 | 414 | 1.19 | -0.40 | -0.20 | 0.45 | 5.82 | 8.03 | 14.09 | 16.10 | 12.65 | 13.69 |
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G) | 12-Mar-2021 | 11.7439 | 55 | 1.19 | -0.17 | 0.29 | 1.53 | 2.31 | 3.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla Sun Life Business Cycle Fund Reg(G) | 03-Dec-2021 | 10.3100 | 2443 | 1.18 | -1.06 | -1.62 | -2.83 | 1.78 | 2.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Indiabulls Value Fund (G) Direct | 08-Sep-2015 | 19.6731 | 10 | 1.18 | -1.02 | -1.67 | -2.50 | 1.49 | 1.06 | 10.82 | 14.43 | 6.11 | 0.00 |
Aditya Birla SL Infrastructure Fund (G) Direct | 01-Jan-2013 | 57.3100 | 585 | 1.18 | -0.61 | -1.34 | 2.56 | 12.24 | 7.95 | 16.97 | 19.62 | 8.39 | 14.09 |
SBI Large & Midcap Fund (G) Direct | 01-Jan-2013 | 415.1460 | 8993 | 1.18 | -0.37 | -1.41 | -3.25 | 5.00 | 7.43 | 16.78 | 18.48 | 13.12 | 17.06 |
Sundaram Small Cap Fund (G) Direct | 01-Jan-2013 | 159.9940 | 2071 | 1.18 | -0.37 | -0.86 | -1.40 | 4.70 | 1.68 | 22.93 | 23.10 | 7.97 | 17.80 |
DSP Dynamic Asset Allocation (G) Direct | 06-Feb-2014 | 22.3020 | 4097 | 1.18 | 0.85 | 0.92 | 0.42 | 1.03 | 2.81 | 5.21 | 8.05 | 8.66 | 0.00 |
SBI Contra Fund Reg (G) | 14-Jul-1999 | 226.2140 | 7205 | 1.18 | -1.73 | -1.48 | -1.07 | 5.70 | 12.00 | 22.50 | 28.46 | 13.36 | 14.33 |
Sundaram Large and Mid Cap Fund (G) | 27-Feb-2007 | 54.2740 | 5292 | 1.18 | -1.39 | -2.15 | -4.15 | 0.01 | -0.91 | 11.57 | 12.40 | 10.81 | 14.39 |
Axis Triple Advantage Fund (G) Direct | 01-Jan-2013 | 32.7471 | 1661 | 1.18 | 0.36 | -0.44 | -1.72 | -1.55 | -2.91 | 7.25 | 11.32 | 11.10 | 10.12 |
Taurus Discovery (Midcap) Fund (G) Direct | 01-Jan-2013 | 79.4500 | 79 | 1.17 | -0.41 | -1.39 | -0.87 | 5.00 | 5.33 | 14.72 | 17.60 | 11.48 | 16.74 |
ICICI Pru Long Term Equity Fund (G) Direct | 01-Jan-2013 | 652.6600 | 10564 | 1.17 | -1.34 | -2.19 | -2.99 | 1.50 | 1.83 | 11.52 | 15.47 | 11.92 | 15.41 |
LIC MF ETF Nifty 100 (G) | 17-Mar-2016 | 188.7730 | 585 | 1.17 | -2.86 | -2.88 | -3.96 | -0.15 | 2.29 | 9.08 | 14.01 | 11.08 | 0.00 |
Invesco India Equity and Bond Fund (G) | 30-Jun-2018 | 14.4027 | 392 | 1.17 | -0.09 | -0.87 | -1.92 | 1.22 | 0.33 | 5.98 | 8.16 | 0.00 | 0.00 |
Axis Nifty 100 Index Fund (G) Direct | 18-Oct-2019 | 15.4031 | 893 | 1.17 | -2.87 | -2.89 | -3.93 | -0.17 | 2.32 | 9.06 | 14.07 | 0.00 | 0.00 |
Mahindra Manulife Hybrid Equity Nivesh Yojana (G) Direct | 19-Jul-2019 | 18.5605 | 609 | 1.17 | -0.58 | -0.87 | -1.07 | 2.99 | 4.68 | 14.38 | 17.49 | 0.00 | 0.00 |
IDFC Nifty 100 Index Fund (G) Direct | 24-Feb-2022 | 10.2900 | 67 | 1.17 | -2.87 | -2.88 | -3.96 | -0.19 | 2.90 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Business Cycle Fund (G) Direct | 30-Nov-2022 | 9.7460 | 2435 | 1.17 | -1.20 | -1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY 100 ETF (G) | 05-Aug-2022 | 178.0920 | 8 | 1.17 | -2.88 | -2.89 | -3.98 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Business Cycle Fund Reg (G) | 30-Nov-2022 | 9.7180 | 2435 | 1.16 | -1.26 | -1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY 100 Index Fund (G) Direct | 23-Feb-2022 | 10.3048 | 92 | 1.16 | -2.89 | -2.90 | -4.01 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
IDFC Nifty 100 Index Fund Reg (G) | 24-Feb-2022 | 10.2404 | 67 | 1.16 | -2.89 | -2.92 | -4.09 | -0.44 | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Quantum India ESG Equity Fund (G) | 12-Jul-2019 | 16.6100 | 64 | 1.16 | -0.24 | 0.06 | -1.66 | 0.61 | 0.54 | 7.44 | 14.98 | 0.00 | 0.00 |
HDFC Hybrid Equity Fund (G) Direct | 01-Jan-2013 | 91.1140 | 19174 | 1.16 | -0.71 | -0.66 | 0.47 | 5.80 | 7.99 | 12.24 | 16.03 | 9.44 | 12.60 |
Quant Small Cap Fund (G) Direct | 01-Jan-2013 | 150.6880 | 2580 | 1.16 | -2.21 | -2.79 | 2.55 | 12.00 | 5.00 | 39.72 | 48.18 | 24.18 | 15.92 |
ICICI Pru Nifty 100 ETF | 20-Aug-2013 | 193.3880 | 51 | 1.16 | -2.88 | -2.91 | -4.03 | -0.33 | 1.96 | 8.81 | 13.81 | 10.96 | 0.00 |
Nippon India ETF Nifty 100 | 22-Mar-2013 | 184.0220 | 187 | 1.16 | -2.88 | -2.91 | -4.04 | -0.35 | 1.91 | 8.75 | 13.47 | 10.44 | 0.00 |
UTI Transportation & Logistics (G) Direct | 01-Jan-2013 | 168.1670 | 2013 | 1.16 | 0.18 | 0.38 | -3.73 | -0.10 | 13.55 | 11.80 | 18.82 | 5.36 | 18.07 |
SBI Large & Midcap Fund Reg (G) | 28-Feb-1993 | 391.0160 | 8993 | 1.16 | -0.40 | -1.48 | -3.45 | 4.58 | 6.57 | 15.87 | 17.59 | 12.27 | 16.37 |
Sundaram Small Cap Fund Reg (G) | 15-Feb-2005 | 148.4520 | 2071 | 1.16 | -0.42 | -0.95 | -1.68 | 4.08 | 0.46 | 21.56 | 21.79 | 6.91 | 16.92 |
Aditya Birla SL Infrastructure Fund Reg (G) | 17-Mar-2006 | 53.0800 | 585 | 1.16 | -0.64 | -1.41 | 2.33 | 11.77 | 7.04 | 16.02 | 18.67 | 7.54 | 13.23 |
ICICI Pru Long Term Equity Fund Reg (G) | 19-Aug-1999 | 596.8900 | 10564 | 1.16 | -1.36 | -2.24 | -3.17 | 1.13 | 1.09 | 10.74 | 14.69 | 11.07 | 14.39 |
Taurus Discovery (Midcap) Fund (G) | 05-Sep-1994 | 75.9700 | 79 | 1.16 | -0.42 | -1.41 | -0.96 | 4.82 | 4.99 | 14.31 | 17.17 | 11.03 | 16.22 |
HDFC Hybrid Equity Fund (G) | 11-Sep-2000 | 85.3790 | 19174 | 1.15 | -0.74 | -0.71 | 0.31 | 5.45 | 7.30 | 11.52 | 15.30 | 10.31 | 14.57 |
Axis Triple Advantage Fund (G) | 23-Aug-2010 | 28.9752 | 1661 | 1.15 | 0.31 | -0.55 | -2.06 | -2.24 | -4.34 | 5.57 | 9.62 | 9.61 | 8.78 |
DSP Dynamic Asset Allocation Reg (G) | 06-Feb-2014 | 20.0440 | 4097 | 1.15 | 0.80 | 0.81 | 0.11 | 0.41 | 1.55 | 3.88 | 6.56 | 7.11 | 0.00 |
PGIM India Global Equity Opportunities Fund (G) Direct | 01-Jan-2013 | 30.7700 | 1285 | 1.15 | 3.53 | 8.35 | 13.42 | 0.46 | -11.76 | -12.72 | 9.54 | 14.02 | 7.62 |
PGIM India Large Cap Fund (G) Direct | 01-Jan-2013 | 282.0700 | 441 | 1.15 | -1.00 | -1.59 | -0.57 | 4.58 | 4.38 | 8.37 | 12.86 | 10.55 | 13.70 |
Axis Nifty 100 Index Fund (G) | 18-Oct-2019 | 14.9854 | 893 | 1.15 | -2.91 | -2.96 | -4.14 | -0.57 | 1.45 | 8.12 | 13.10 | 0.00 | 0.00 |
Indiabulls Value Fund Reg (G) | 08-Sep-2015 | 17.0672 | 10 | 1.15 | -1.09 | -1.81 | -2.93 | 0.59 | -0.72 | 8.86 | 12.18 | 4.29 | 0.00 |
HDFC NIFTY 100 Index Fund (G) | 23-Feb-2022 | 10.2433 | 92 | 1.15 | -2.91 | -2.95 | -4.18 | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Childrens Gift Fund (Lock in) (G) Direct | 08-Dec-2015 | 21.2578 | 706 | 1.14 | 0.40 | -0.11 | -2.54 | -1.68 | -4.76 | 7.27 | 10.74 | 10.39 | 0.00 |
Axis Childrens Gift Fund (G) Direct | 08-Dec-2015 | 21.5658 | 706 | 1.14 | 0.41 | -0.10 | -2.49 | -1.57 | -4.55 | 7.49 | 10.93 | 10.55 | 0.00 |
ICICI Pru MidCap Select ETF (G) | 04-Jul-2016 | 96.3191 | 28 | 1.14 | -1.47 | -2.67 | -8.98 | -6.51 | -5.02 | 5.74 | 11.31 | 6.13 | 0.00 |
Shriram Balanced Advantage Fund (G) Direct | 05-Jul-2019 | 14.3083 | 52 | 1.14 | 0.34 | 0.55 | -0.97 | 1.90 | 4.91 | 6.47 | 10.56 | 0.00 | 0.00 |
ICICI Pru India Opportunities Fund (G) Direct | 15-Jan-2019 | 21.2400 | 7037 | 1.14 | -1.03 | -1.76 | -1.21 | 7.16 | 12.86 | 26.90 | 25.12 | 0.00 | 0.00 |
ICICI Pru Bluechip Fund (G) Direct | 01-Jan-2013 | 74.7400 | 35929 | 1.14 | -1.14 | -1.28 | -0.81 | 4.43 | 5.67 | 12.67 | 16.45 | 11.99 | 15.04 |
Edelweiss Aggressive Hybrid Fund (G) | 12-Aug-2009 | 40.7600 | 414 | 1.14 | -0.49 | -0.37 | -0.07 | 4.75 | 5.87 | 11.90 | 14.00 | 10.87 | 12.56 |
Quant Small Cap Fund (G) | 24-Nov-1996 | 142.0950 | 2580 | 1.14 | -2.27 | -2.91 | 2.13 | 11.17 | 3.42 | 37.32 | 46.12 | 22.96 | 15.25 |
UTI Transportation & Logistics (G) | 07-Apr-2004 | 150.7630 | 2013 | 1.13 | 0.13 | 0.28 | -4.03 | -0.73 | 12.14 | 10.41 | 17.42 | 4.14 | 16.80 |
PGIM India Global Equity Opportunities Fund (G) | 14-May-2010 | 27.8300 | 1285 | 1.13 | 3.50 | 8.29 | 13.13 | -0.04 | -12.65 | -13.63 | 8.33 | 12.78 | 6.56 |
ICICI Pru Bluechip Fund Reg (G) | 23-May-2008 | 69.0100 | 35929 | 1.13 | -1.16 | -1.33 | -0.96 | 4.10 | 5.01 | 11.96 | 15.73 | 11.21 | 14.14 |
LIC Childrens Gift Fund (G) Direct | 16-Jan-2013 | 25.6776 | 14 | 1.13 | -1.00 | -1.17 | -2.88 | -0.63 | -0.42 | 5.30 | 8.69 | 7.17 | 9.56 |
Mahindra Manulife Hybrid Equity Nivesh Yojana (G) | 19-Jul-2019 | 17.3392 | 609 | 1.13 | -0.66 | -1.03 | -1.57 | 1.95 | 2.60 | 12.15 | 15.26 | 0.00 | 0.00 |
Quantum India ESG Equity Fund (G) Direct | 12-Jul-2019 | 17.0200 | 64 | 1.13 | -0.23 | 0.12 | -1.50 | 0.95 | 1.25 | 8.23 | 15.81 | 0.00 | 0.00 |
ICICI Pru Nifty Low Vol 30 ET FOF (G) Direct | 12-Apr-2021 | 11.9483 | 667 | 1.13 | -1.04 | -1.06 | -0.69 | 0.65 | 3.84 | |