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Mutual Fund Performance
 
Performance Criteria
Fund Name
Corpus Over
Objective

SchemeIncep. DateNAVCorpus(Cr.)7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Mirae Asset NYSE FANG+ E T F FoF Reg (G)10-May-202110.0370 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) Direct10-May-202110.1080 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) Direct29-Nov-201821.8233 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-201821.4597 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-2011102.8180 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) Direct05-Mar-202015.3727 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-202014.9252 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-202147.2002 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) Direct21-Apr-20229.7507 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-20229.7305 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-202211.1456 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) Direct01-Nov-202211.1590 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 Direct22-Sep-202110.0820 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-202110.0240 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) Direct02-Feb-202110.4753 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-202110.3899 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-202255.0188 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) Direct29-Jul-20229.7111 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) Direct01-Nov-20218.5204 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-20218.4680 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-20229.6748 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-202216.4954 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) Direct14-Feb-20229.5195 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-20229.4289 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) Direct13-Apr-20228.9838 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-20228.9449 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-202156.8531 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) Direct20-Aug-20219.4380 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) Direct06-Dec-20217.6787 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-20219.2800 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-20217.5324 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 BeES25-Oct-200743.2711 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 ETF08-Nov-2007387.7630 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) Direct14-Dec-201344.0500 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-201340.1800 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) Direct28-Apr-202015.6615 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-202015.3944 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)Direct28-Dec-201537.4720 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) Direct01-Jan-2013270.8530 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) Direct24-Dec-202012.0900 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-201533.2294 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) Direct01-Jan-201323.2496 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-1994245.1480 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-200722.1809 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) Direct01-Jan-2013165.1490 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-1999148.8840 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-202011.7000 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) Direct04-Jun-201814.7000 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) Direct20-May-202111.7743 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) Direct28-May-20219.6400 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) Direct01-Jan-2013134.5000 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-202111.4113 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-201813.8200 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-2000122.7800 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-20219.4400 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) Direct21-Sep-20219.4793 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) Direct31-Oct-201918.8890 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-20219.4016 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) Direct01-Jan-2013106.4280 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) Direct16-Aug-202210.1688 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) Direct01-Jan-201369.8720 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-200695.9943 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-201917.8660 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-199764.4490 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-202210.0798 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) Direct01-Jan-2013105.7570 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-200499.4754 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) Direct01-Jan-201370.9368 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) Direct01-Jan-20132321.8101 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-19952161.1399 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) Direct02-Sep-202210.1493 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) Direct01-Jan-2013153.6100 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-200865.0159 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-2019210.5750 2515 2.55 -2.12 -2.13 0.07 9.03 11.39 5.71 6.94 0.00 0.00
SBI ETF Private Bank20-Oct-2020212.9920 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-2022212.4180 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) Direct14-Jun-202110.6871 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-20229.2800 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-2019215.6890 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-2000140.8100 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) Direct01-Jan-2013325.9080 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 BeES27-May-2004420.3640 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-201941.5766 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-201941.6252 4525 2.53 -2.80 -2.46 -0.40 8.59 9.91 7.90 9.98 0.00 0.00
SBI ETF Nifty Bank16-Mar-2015416.9110 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-2020418.7560 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-2020417.8050 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-202041.8975 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-202210.0586 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-202219.6256 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-2022308.2140 26 2.52 1.57 7.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru IT ETF17-Aug-202032.0033 1158 2.52 1.58 7.19 7.32 3.36 -9.14 10.76 0.00 0.00 0.00
SBI ETF IT20-Oct-2020320.2380 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-2021318.3870 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) Direct31-Jan-202210.7386 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) Direct02-Mar-202211.7448 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) Direct06-Oct-201715.9844 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-20154234.7500 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-1998303.7510 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) Direct01-Jan-2013422.3970 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) Direct06-Sep-201915.1295 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) Direct30-Nov-201823.5610 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-202210.6636 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 ETF29-Oct-202131.3574 22 2.51 1.57 7.18 7.36 3.35 -9.14 0.00 0.00 0.00 0.00
Kotak Nifty IT ETF01-Mar-202131.8557 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) Direct04-Sep-202017.1925 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 IT26-Jun-202032.0637 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) Direct17-Aug-202210.3032 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-202210.2726 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) Direct24-Dec-20207.1214 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-202110.2972 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) Direct30-Jun-202111.5300 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) Direct04-Feb-20229.4300 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-202211.6566 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-202210.6276 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) Direct24-Feb-202210.6439 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-201914.7739 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-2003394.1530 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-201714.7540 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) Direct06-Oct-202110.3730 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-20206.9579 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-202016.5123 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-201822.0530 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) Direct15-May-201919.6530 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-202111.2080 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-202110.2920 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 ETF10-Feb-202237.0935 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-2022184.7610 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) Direct02-Sep-20229.4748 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 ETF04-Aug-202218.6721 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 ETF12-Aug-202218.5116 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) Direct10-Feb-20229.1512 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) Direct10-Mar-202112.5873 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) Direct28-Mar-201438.8000 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-202112.4648 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-20229.0909 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-201918.5910 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-20229.4508 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) Direct06-Dec-202110.8890 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) Direct03-Jan-201326.3132 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) Direct01-Jan-2013786.8200 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-200424.5957 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) Direct01-Jan-201333.4296 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-201434.5600 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-202110.6037 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-2002735.4220 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-201230.8490 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) Direct01-Jan-201392.8800 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) Direct12-Feb-202015.4900 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) Direct01-Jan-2013137.8890 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) Direct05-Aug-202210.0522 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-202210.0184 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-200880.2600 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-2004124.0970 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) Direct22-Oct-201820.8600 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) Direct26-Feb-201527.9586 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-201818.3662 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) Direct17-Jul-201818.9107 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) Direct28-Sep-202210.0720 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-201525.7217 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-202014.7800 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) Direct11-Dec-202013.7600 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) Direct01-Jan-201358.8960 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) Direct01-Jan-2013642.7100 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) Direct01-Jan-201384.7233 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-200679.2413 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-202210.0040 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-200651.6130 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-1995589.3400 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-202013.2660 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) Direct22-Jan-202011.1864 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-201819.4600 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-202011.8200 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) Direct24-Dec-202012.2700 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) Direct18-Mar-202112.3400 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-202111.9300 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) Direct01-Jan-201375.3300 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-1995101.1200 35 2.22 -4.24 -6.15 -7.96 -3.77 -0.10 5.59 9.33 6.71 8.89
LIC Taxplan (G) Direct02-Jan-2013108.1700 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-202010.6206 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-202118.6103 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) Direct20-Aug-201817.0700 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) Direct01-Jan-201350.0100 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) Direct01-Jan-2013106.6700 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-199797.4676 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-201166.4900 19144 2.20 2.06 0.59 -3.74 -1.67 -0.73 11.85 16.11 15.45 17.60
Kotak Midcap50 ETF28-Jan-202288.0554 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) Direct28-Mar-202210.5965 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) Direct20-Nov-201718.7700 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-200943.1100 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) Direct28-May-201353.4666 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-201349.9386 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) Direct03-Jan-201346.6892 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-201717.4300 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) Direct27-Mar-201516.8161 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-202210.5271 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) Direct10-Sep-201343.5700 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-201243.4707 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-201515.4370 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-201816.2500 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) Direct01-Jan-201389.2340 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) Direct01-Jan-2013493.3100 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-200880.2080 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-201338.9800 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-2002452.0400 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) Direct01-Jan-201341.6700 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) Direct13-May-201336.5971 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) Direct01-Jan-2013394.1570 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-201237.9900 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) Direct25-Jan-201718.0000 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) Direct21-Dec-201817.5900 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-1993355.0180 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-201332.1934 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) Direct27-Sep-201616.4009 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) Direct07-Sep-202210.1010 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) Direct29-Jul-202210.4230 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-201615.2200 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) Direct01-Jan-201385.5980 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) Direct01-Jan-201359.9819 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-199754.8462 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-201716.4700 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) Direct11-May-201722.6593 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-201816.9700 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-202210.0250 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) Direct29-Sep-202110.7810 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) Direct18-Oct-20218.9690 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) Direct16-Dec-202110.0500 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-200888.6600 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-200575.2510 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) Direct01-Jan-201328.0290 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) Direct01-Jan-201397.8800 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) Direct21-Jan-201381.0000 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) Direct29-Nov-201372.2700 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) Direct01-Jan-2013887.9950 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-20218.9099 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 ETF20-Sep-202127.9147 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) Direct18-Aug-20229.9100 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-202210.3290 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) Direct24-Sep-202013.3832 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) Direct01-Jan-2013343.2770 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-1995836.5840 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-201124.7160 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-202110.5300 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-201720.2511 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) Direct28-Dec-201531.3745 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) Direct03-Sep-202111.7600 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-200871.3000 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-2002316.1800 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) Direct03-Jan-201318.4013 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-201364.2200 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) Direct01-Jan-201388.4100 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) Direct01-Jan-2013254.6990 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-200917.7329 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-202012.9996 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) Direct11-Feb-201519.4789 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) Direct22-Feb-201817.0069 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-20229.8270 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) Direct28-Mar-201916.5919 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) Direct01-Jan-2013309.4130 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-200676.8900 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-1999232.3470 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-201517.7028 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-201527.9339 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-20219.8700 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-202110.4500 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-201816.3960 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-1996279.2420 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) Direct02-Jan-201377.4200 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) Direct01-Jan-2013129.4900 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) Direct22-Sep-20229.9200 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-200969.4300 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-201915.5709 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) Direct15-Mar-201916.8332 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) Direct29-Nov-202110.2937 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) Direct10-Jun-201916.1800 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) Direct18-Oct-201915.1519 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-2005120.0540 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-201915.7430 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 FOF29-Jun-201816.9668 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 Direct29-Jun-201816.9691 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-202110.1531 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) Direct22-Sep-202110.6600 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) Direct16-Jul-202111.7500 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) Direct07-Dec-201527.8953 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-201915.6313 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) Direct17-Oct-201918.0644 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) Direct29-Jun-202110.7000 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) Direct01-Jan-201345.4350 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) Direct02-Jan-201370.4944 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) Direct01-Jan-201354.4930 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) Direct01-Jan-2013378.8690 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-199365.3824 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-200542.4766 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-201914.1169 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) Direct18-Nov-201619.8637 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-201619.3754 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-201524.4261 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) Direct16-Jul-201917.6220 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) Direct30-Dec-201917.7332 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-200648.8330 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) Direct01-Jan-201331.6355 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-1998338.1550 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-201132.7957 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) Direct20-Dec-201913.0700 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) Direct17-Feb-202015.1232 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) Direct24-Dec-202012.5823 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-202111.4700 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) Direct23-Aug-202110.6507 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) Direct10-Jul-201917.9800 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-201917.0973 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-201916.3600 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-201716.7412 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) Direct24-Mar-201717.0713 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) Direct03-Feb-201525.9140 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) Direct06-Dec-201916.9500 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) Direct25-Jan-201916.5023 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-202210.4200 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-202111.4800 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-200828.4898 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) Direct01-Jan-201362.2900 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-20229.8500 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) Direct01-Jan-2013397.4030 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-202110.4600 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-201916.5890 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-201949.3122 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-201916.7218 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) Direct05-May-201421.4320 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) Direct01-Jan-201348.2300 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-201042.8600 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-200956.3200 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-2000364.4800 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) Direct01-Jan-2013112.5900 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-201948.5942 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) Direct21-Jan-201530.2095 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-201523.2740 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) Direct30-Jun-202111.1000 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-202012.0001 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) Direct23-Mar-202028.4200 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-202014.1854 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) Direct14-Feb-202210.6000 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-202110.3308 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) Direct14-Oct-202210.0600 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) Direct09-Oct-202013.9900 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) Direct29-Jun-201819.2017 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-201818.9460 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) Direct15-May-201914.9548 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-201915.3002 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) Direct07-Sep-201822.8609 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-201419.6195 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) Direct01-Jan-2013484.0440 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) Direct01-Jan-2013241.6810 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-201822.3095 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-201916.9200 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-201527.1482 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-201912.3900 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) Direct05-Mar-202111.7976 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-2021467.5690 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) Direct23-Mar-20229.1296 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-20229.1158 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) Direct15-Sep-202110.3215 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) Direct19-Feb-202113.4555 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 15031-Jan-2019119.3600 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-1992229.2570 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-1996447.0730 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-200999.2800 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) Direct02-Jan-2013125.6400 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)Direct01-Jan-201348.3622 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) Direct01-Jan-2013230.8740 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-202113.2995 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-202110.8000 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 ETF24-Jan-2020119.1780 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-202027.3700 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-202211.7503 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) Direct06-Sep-201920.9313 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) Direct01-Jan-201332.5709 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) Direct02-Jan-2013243.6200 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) Direct01-Jan-20131662.2600 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-20229.9940 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) Direct03-Oct-202210.1347 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) Direct01-Jan-2013142.1800 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-2004206.6430 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) Direct05-Dec-201916.2578 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-201913.8030 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) Direct14-Aug-201820.3373 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) Direct28-Sep-201816.0273 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) Direct11-Mar-202211.0452 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-202110.0843 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) Direct22-Dec-202110.4158 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) Direct01-Apr-202113.0877 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-202112.9245 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-202111.2874 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) Direct10-Dec-202013.6900 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-202110.3215 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-202210.9546 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-201819.8053 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-201920.4152 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-199629.2437 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-2003223.4500 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-19931508.9600 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-201141.2743 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) Direct01-Jan-201360.2340 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) Direct01-Jan-201345.1100 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) Direct01-Jan-2013161.8840 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-202210.1143 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) Direct01-Jan-20131234.7200 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) Direct01-Jan-201380.4823 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-201142.4500 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) Direct01-Jan-201342.5300 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-1993115.6500 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-2004129.8760 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-202013.4670 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) Direct02-Dec-202110.2925 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) Direct18-Oct-201621.5758 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) Direct21-Sep-201822.2973 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-1999147.0590 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) Direct01-Jan-201360.9686 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) Direct02-Jan-201346.9000 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) Direct02-Aug-202210.3710 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-19981126.7300 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-200872.9964 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-200753.0520 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) Direct01-Jan-2013160.6860 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-201237.7000 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-201041.8000 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-201814.8033 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-201915.3410 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) Direct01-Jan-2013116.0460 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-202013.5100 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-202110.2262 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-201821.1882 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-200755.5421 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-1999153.7360 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) Direct01-Jan-2013153.7600 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)Direct01-Jan-201385.4260 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) Direct01-Jan-201387.2620 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-201619.1214 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) Direct17-Nov-201716.6700 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-2005107.4370 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 ETF11-Aug-2020172.7600 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) Direct19-Aug-202210.0942 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-202210.0600 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-202210.2840 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-201817.3900 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-201715.5200 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) Direct22-Mar-201817.9800 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) Direct09-Jul-201817.7593 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) Direct01-Jan-201365.9918 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) Direct01-Jan-201344.7700 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) Direct01-Jan-2013159.2010 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) Direct01-Jan-2013205.0450 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-1994148.0000 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-200661.4813 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-200775.7970 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-200879.2980 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) Direct01-Jan-201358.4680 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) Direct01-Jan-2013427.9870 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-1994198.9210 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-201240.0400 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-2005145.1050 8436 1.68 1.84 0.48 -4.15 0.15 4.30 19.18 22.83 12.35 18.69
ICICI Pru Sensex ETF10-Jan-2003667.9860 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) Direct01-Jan-201385.6830 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) Direct01-Jan-201334.1200 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-201715.4258 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) Direct28-Sep-201716.0672 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) Direct21-Sep-201719.5561 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-201719.3482 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 ETF14-Jul-201658.6418 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-201816.1683 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) Direct30-Apr-201815.8997 86 1.66 0.13 -0.37 -0.32 3.89 4.73 10.39 11.08 0.00 0.00
Nippon India ETF Sensex24-Sep-2014668.0960 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-2015658.5980 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-2015644.3850 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-2015659.7300 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-202210.5773 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) Direct31-Jan-202210.5882 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) Direct02-Dec-202110.9490 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) Direct01-Jan-201331.8265 358 1.66 -0.46 -0.06 -0.77 3.33 6.09 9.72 14.90 12.99 12.78
SBI ETF Sensex08-Mar-2013648.4330 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) Direct01-Jan-201335.8020 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-1998382.9650 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-200482.2528 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 Direct01-Jan-2013560.2790 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 ETF06-Jun-200864.2009 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 Plan17-Jul-2002549.1740 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-200751.7950 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) Direct12-May-201451.9586 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-201030.3033 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) Direct01-Jan-201360.0530 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) Direct02-Jan-2013119.0980 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) Direct01-Jan-2013145.6440 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) Direct01-Jan-2013176.9350 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) Direct30-Oct-201433.8904 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) Direct30-Jan-201819.1073 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) Direct28-Mar-201816.8188 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-2016640.3300 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) Direct19-Oct-201820.2900 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-201816.3573 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) Direct30-Sep-202014.9000 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 Plan01-Jan-2013157.4040 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) Direct01-Jan-2013108.2400 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-200929.7000 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-1991163.9480 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-2005135.5540 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-2003104.1000 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-2002112.8920 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 Plan25-Feb-2003149.8420 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-200954.4470 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-201032.8940 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-201229.3000 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) Direct01-Jan-201313.7087 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) Direct22-Jul-202016.4674 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-202110.7260 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-201816.2600 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) Direct19-Feb-201816.8500 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-201814.5982 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-201430.6189 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-201447.9402 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) Direct04-Mar-201528.1700 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-201817.5043 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-201819.4500 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) Direct01-Jan-201348.5829 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) Direct02-Jan-201389.2400 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-200812.1212 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) Direct01-Jan-201334.0000 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) Direct11-Feb-201914.4800 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) Direct28-Dec-201534.2870 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) Direct01-Jan-2013254.8580 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-202015.7994 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) Direct01-Jan-201315.7322 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) Direct28-Dec-201714.5800 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) Direct01-Jan-201382.9481 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-201142.2181 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) Direct01-Jan-2013863.2440 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) Direct01-Jan-201369.6656 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-1996811.3450 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-200581.8700 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) Direct01-Jan-2013246.9760 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-201816.9175 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) Direct14-Nov-201817.9641 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-200215.1233 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) Direct17-Nov-202016.8302 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) Direct10-Feb-202114.3823 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) Direct17-May-202112.7600 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-2000235.1300 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-201913.4600 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-201531.0490 14255 1.58 -0.82 -1.30 -1.38 1.06 0.45 10.48 17.38 13.45 0.00
null25-Mar-201528.6381 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) Direct01-Jan-201390.0320 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-200575.8123 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) Direct01-Dec-20229.4007 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-20229.3861 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) Direct20-Oct-20229.4844 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) Direct01-Jan-201340.3733 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-1999221.3270 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-200962.8151 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) Direct01-Jan-2013185.2530 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) Direct01-Jan-201379.7535 11 1.57 0.22 -0.90 1.58 7.64 8.61 11.63 20.55 11.00 12.69
null25-Mar-201527.7868 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) Direct01-Jan-201363.3554 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-202112.3800 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-202113.9693 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-202016.0462 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-202016.2120 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) Direct21-Sep-202016.2470 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-202014.3100 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) Direct01-Jan-201344.1277 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) Direct01-Jan-20131140.9399 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) Direct28-Apr-201434.7700 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-200782.9110 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-2005162.5120 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-199572.4627 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) Direct01-Jan-2013105.1030 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-201524.9200 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-201136.4454 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-20229.4533 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) Direct26-Mar-201523.3779 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) Direct09-Aug-201815.8200 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) Direct17-Mar-20219.4208 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-200657.8801 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) Direct16-Aug-202110.8345 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) Direct02-Jan-2013178.2200 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) Direct01-Jan-2013188.4690 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-201432.0312 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) Direct01-Jan-2013100.8030 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-199439.8836 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-19951038.1300 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-2005159.6500 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-201095.5650 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) Direct01-Jan-2013801.6530 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) Direct01-Jan-201349.6679 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-20219.2805 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-201522.7901 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) Direct13-Jul-201819.9400 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)Direct05-Aug-202210.2890 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-201713.3600 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) Direct23-Feb-20229.9912 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) Direct01-Jan-2013378.1800 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) Direct01-Jan-2013216.1230 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 Direct01-Jan-2013216.1230 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-200845.8808 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-1996751.9760 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-2003172.1850 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 Plan02-Mar-2001198.8460 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-200588.2890 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-2002347.8100 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-2001198.8460 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) Direct01-Jan-2013183.5050 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) Direct01-Jan-2013507.3100 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) Direct01-Jan-2013142.7310 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) Direct01-Jan-2013975.4920 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) Direct01-Jan-2013303.4340 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-20229.9343 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-202110.5766 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) Direct20-Dec-201913.4700 284 1.51 0.00 -1.82 -5.07 -4.94 -3.58 4.86 9.30 0.00 0.00
SBI ETF BSE 10016-Mar-2015193.2700 7 1.51 -1.39 -1.49 -2.47 1.63 4.60 10.34 15.19 11.80 0.00
nullnull27.3676 - 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-201818.9000 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) Direct14-Sep-201816.4393 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) Direct23-Oct-202015.6000 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-201426.9436 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) Direct30-Apr-201427.6779 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-2004172.7220 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-1999892.5090 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-1994463.7100 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-2004278.3950 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-2003137.3790 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) Direct01-Apr-201754.0570 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) Direct01-Jan-2013101.1290 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) Direct01-Jan-2013160.0530 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-202015.0000 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) Direct04-Aug-202111.8816 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) Direct06-Sep-201816.3761 2279 1.49 -1.56 -3.26 -4.45 -1.31 -1.48 7.41 11.70 0.00 0.00
nullnull26.5452 - 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) Direct01-Jan-201320.2882 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-200819.6414 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) Direct11-May-201717.1700 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-201753.4350 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-201815.3265 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) Direct01-Jan-2013110.8290 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) Direct01-Jan-2013315.1210 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) Direct01-Jan-201343.9500 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) Direct06-Sep-20229.9587 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-201092.0033 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-2004151.3280 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) Direct01-Jan-2013352.4410 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-1999106.4540 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) Direct20-Feb-201820.9700 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-2017189.9250 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-2016189.8670 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-20151902.0100 41305 1.46 -1.35 -1.25 -1.80 2.25 4.76 8.61 14.03 11.71 0.00
SBI ETF Nifty 5020-Jul-2015184.7750 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-2015193.4040 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-201815.2158 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-2018186.6480 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) Direct03-Dec-202110.1758 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) Direct23-Dec-201915.0308 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-202111.5769 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) Direct01-Jan-201336.0300 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)Direct01-Jan-2013108.0400 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) Direct01-Jan-201390.2600 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) Direct01-Jan-20131081.2200 10431 1.46 -1.47 -1.89 -2.70 4.04 3.32 12.84 18.63 11.82 15.76
ICICI Pru Nifty ETF20-Mar-2013194.3360 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-2003294.1890 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-2010179.6760 32 1.46 -1.35 -1.25 -1.80 2.25 4.85 10.01 14.90 12.14 8.47
Kotak Nifty 50 ETF02-Feb-2010190.5440 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) Direct01-Jan-2013145.8420 3198 1.46 -1.51 -1.42 -0.46 8.28 16.90 22.78 21.36 11.02 14.24
Invesco India Nifty ETF13-Jun-20111971.6700 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 ETF22-Jul-201120.1042 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 BeES28-Dec-2001195.4130 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-20081892.0500 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) Direct01-Jan-2013169.0420 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-2000120.0890 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-2002177.6790 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-2002166.0040 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-1995321.2770 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-2002176.1440 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-2002155.0750 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) Direct01-Jan-2013147.8790 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) Direct01-Jan-2013121.4180 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) Direct01-Jan-201386.1302 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) Direct01-Jan-201331.8285 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) Direct01-Jan-201338.6036 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) Direct02-Jan-2013104.1220 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) Direct01-Jan-2013182.7970 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) Direct01-Jan-2013161.5380 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) Direct01-Jan-201335.6246 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) Direct01-Jan-2013111.2660 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) Direct01-Jan-2013180.3240 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-202111.3375 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) Direct15-Jul-202111.3739 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-201914.8377 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-202110.0967 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-2021180.7830 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) Direct03-Dec-202110.4826 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) Direct21-Feb-201917.0300 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-2018187.1650 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) Direct11-Mar-201913.9650 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-2019187.1560 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-2015192.9930 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-201819.8970 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) Direct16-Apr-202020.4355 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-202020.2100 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-20229.8511 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) Direct28-Dec-20229.8540 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-20229.8802 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) Direct01-Aug-201715.5400 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-201624.7913 704 1.44 -1.41 -1.54 -1.78 2.99 6.21 13.14 16.28 11.30 0.00
nullnull28.8761 - 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) Direct25-Feb-201634.8570 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) Direct21-Mar-201625.4202 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-201916.9014 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-201814.8300 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-202110.4454 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-201912.7200 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-202111.4360 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) Direct21-Jun-202111.4980 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 Plan01-Jan-2013117.7770 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) Direct01-Jan-201336.0562 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-1994990.0310 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-200579.7653 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-2000142.0780 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-201032.8451 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-201037.9360 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-201029.8176 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-199640.1000 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-199640.1000 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-200779.1700 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)null142.0780 - 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-2007102.6540 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-201034.0835 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-201133.2700 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-2004132.3970 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 Plan25-Feb-2003109.4610 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-200298.4975 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) Direct01-Jan-2013102.8580 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) Direct11-Dec-202012.3000 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) Direct07-Oct-202110.2400 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-201913.0760 272 1.43 -1.04 -2.04 -3.38 0.28 0.37 2.49 7.24 0.00 0.00
nullnull27.3471 - 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) Direct28-Dec-201518.4501 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-201631.6070 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) Direct11-Dec-201527.0900 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-201510.0302 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) Direct23-Mar-202211.1051 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) Direct01-Jan-2013107.5470 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) Direct07-Sep-202210.6240 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) Direct31-Oct-20229.8556 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) Direct01-Jan-201327.7014 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-202210.6020 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) Direct07-Sep-202211.5400 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-202210.2829 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) Direct01-Jan-2013273.8900 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) Direct01-Jan-2013112.9340 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) Direct01-Jan-2013227.3560 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-200494.0800 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-1993102.3930 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-200893.1040 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) Direct03-Mar-202211.1396 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-202211.0463 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-202224.8761 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) Direct25-Aug-202110.4423 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-201717.9700 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-201716.5000 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) Direct21-Jun-201719.5800 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) Direct23-Jul-201525.3136 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-201516.4466 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) Direct28-Sep-201822.4156 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-202211.0903 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-202011.8480 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) Direct29-Jun-202020.2600 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-2004206.7640 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-202251.7103 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-202211.5270 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-200725.2706 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-1993248.8900 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) Direct01-Jan-2013250.8520 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) Direct02-Jan-2013150.6560 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) Direct01-Jan-2013203.6380 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) Direct01-Jan-2013355.4570 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-201821.9729 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) Direct30-Dec-201523.0242 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) Direct25-Feb-201526.2335 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) Direct05-Jul-201716.5861 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 ETF24-Nov-201757.5925 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-202110.1771 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) Direct01-Jan-201360.1328 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-1993236.0210 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-2008101.0440 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 BeES29-Sep-2010528.2540 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-20229.8024 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-2004186.8260 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-1991136.2110 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) Direct01-Jan-2013177.7420 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) Direct01-Jan-2013152.5310 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-1996336.9450 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) Direct18-Dec-202015.8560 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) Direct22-Dec-202016.1293 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-201716.2192 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-201523.3159 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-201524.5500 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-201523.5297 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-202019.3500 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) Direct01-Jan-201362.6092 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) Direct01-Jan-201366.7180 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) Direct01-Jan-2013155.8300 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-2005165.0860 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-200854.5730 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-1999139.6630 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) Direct07-Sep-201821.2900 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) Direct07-Dec-202111.1800 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) Direct01-Jan-2013160.9400 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-202015.4896 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-201520.3403 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-201714.3600 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-200457.8625 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) Direct01-Jan-201355.3540 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) Direct01-Jan-201327.9361 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) Direct01-Jan-2013111.3510 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) Direct01-Jan-2013750.5200 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) Direct01-Jan-201383.4840 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-2005139.9300 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-2005103.4850 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-200552.5176 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-200726.6229 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-201157.9950 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) Direct25-Feb-201629.1660 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) Direct29-Jul-201922.3430 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-202015.3070 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-201819.9134 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-2004143.5960 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-202110.9820 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) Direct02-Jul-201822.5540 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-1993691.8840 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-1998583.3500 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) Direct01-Jan-2013638.0400 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) Direct01-Jan-2013105.2500 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) Direct07-Aug-201328.3429 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) Direct01-Jan-2013125.1120 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) Direct02-Dec-201348.2400 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) Direct01-Jan-201359.7400 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) Direct01-Jan-201386.8837 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) Direct01-Jan-2013100.7540 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) Direct01-Jan-2013993.3700 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-200573.6860 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-201921.2200 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) Direct01-Jan-2013126.3170 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) Direct01-Jan-201366.6787 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) Direct11-Dec-202014.7500 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-201626.4330 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-200598.0800 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-200680.2975 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) Direct01-Jan-201360.1886 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) Direct01-Jan-2013206.8090 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-201342.9700 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-2009111.8950 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-201326.2056 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-200591.5112 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-1994908.2300 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-200751.9300 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-201820.9690 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-201916.5300 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) Direct07-May-202112.5900 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-201061.1476 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) Direct20-Aug-201425.5447 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-2000113.3200 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) Direct01-Jan-201347.2900 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-200755.0905 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) Direct01-Jan-20131227.5800 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-1986192.6510 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) Direct01-Jan-2013124.5470 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) Direct01-Jan-2013295.3320 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) Direct10-Jun-201431.0900 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) Direct01-Jan-201362.8100 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-19951140.9800 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) Direct18-Jan-202114.3300 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) Direct30-Dec-201917.4800 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) Direct25-Feb-202018.1739 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-202014.5200 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) Direct10-Feb-202113.7742 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-2000116.1240 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-1998270.6840 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-201428.9800 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-201423.8320 572 1.26 -0.10 -1.23 -2.95 1.59 3.98 12.52 13.29 7.01 0.00
null16-Feb-199948.6800 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-200856.1100 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-202017.7045 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) Direct03-Dec-202110.5300 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-199941.6030 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-201825.0900 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-201916.6852 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) Direct19-Mar-201916.9383 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) Direct07-Apr-201720.7035 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-202113.9100 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-202112.2100 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) Direct01-Jan-2013311.4040 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) Direct01-Jan-201357.2841 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) Direct01-Jan-201353.0700 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) Direct01-Jan-201393.5710 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) Direct01-Jan-201354.1800 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-202113.4179 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) Direct04-Mar-202017.2051 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) Direct29-Sep-202025.2798 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) Direct06-Sep-201917.1137 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) Direct29-Jul-201525.2420 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) Direct01-Jan-2013172.4180 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) Direct10-Oct-201420.1910 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-200751.7172 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-200686.0970 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-1994287.4170 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-201249.5400 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) Direct01-Jan-201333.4386 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) Direct01-Jan-201332.8699 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) Direct30-Jun-201815.4758 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-201916.7357 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-201718.8437 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-202024.4317 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-202016.3017 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) Direct12-Mar-202111.8713 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-201522.3540 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) Direct02-Jan-201359.4641 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) Direct01-Jan-2013241.5150 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-201030.9557 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-200731.4750 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-2004162.2930 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-201418.0250 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) Direct07-Jan-201345.0600 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-202111.7439 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-202110.3100 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) Direct08-Sep-201519.6731 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) Direct01-Jan-201357.3100 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) Direct01-Jan-2013415.1460 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) Direct01-Jan-2013159.9940 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) Direct06-Feb-201422.3020 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-1999226.2140 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-200754.2740 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) Direct01-Jan-201332.7471 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) Direct01-Jan-201379.4500 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) Direct01-Jan-2013652.6600 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-2016188.7730 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-201814.4027 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) Direct18-Oct-201915.4031 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) Direct19-Jul-201918.5605 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) Direct24-Feb-202210.2900 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) Direct30-Nov-20229.7460 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-2022178.0920 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-20229.7180 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) Direct23-Feb-202210.3048 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-202210.2404 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-201916.6100 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) Direct01-Jan-201391.1140 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) Direct01-Jan-2013150.6880 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 ETF20-Aug-2013193.3880 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 10022-Mar-2013184.0220 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) Direct01-Jan-2013168.1670 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-1993391.0160 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-2005148.4520 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-200653.0800 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-1999596.8900 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-199475.9700 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-200085.3790 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-201028.9752 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-201420.0440 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) Direct01-Jan-201330.7700 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) Direct01-Jan-2013282.0700 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-201914.9854 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-201517.0672 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-202210.2433 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) Direct08-Dec-201521.2578 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) Direct08-Dec-201521.5658 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-201696.3191 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) Direct05-Jul-201914.3083 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) Direct15-Jan-201921.2400 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) Direct01-Jan-201374.7400 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-200940.7600 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-1996142.0950 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-2004150.7630 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-201027.8300 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-200869.0100 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) Direct16-Jan-201325.6776 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-201917.3392 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) Direct12-Jul-201917.0200 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) Direct12-Apr-202111.9483 667 1.13 -1.04 -1.06 -0.69 0.65 3.84