HDFC Silver ETF Reg (G) | 02-Sep-2022 | 76.7458 | 121 | 6.12 | 6.82 | 8.53 | 5.01 | 10.87 | 21.67 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP World Gold Fund (G) Direct | 02-Jan-2013 | 18.2480 | 733 | 5.91 | 9.72 | 8.14 | 3.03 | 1.50 | 11.54 | -0.89 | -0.70 | 12.65 | 5.27 |
DSP World Gold Fund Reg (G) | 14-Sep-2007 | 17.2503 | 733 | 5.89 | 9.69 | 8.09 | 2.86 | 1.18 | 10.85 | -1.55 | -1.35 | 11.97 | 4.71 |
Aditya Birla SL PSU Equity Fund (G) Direct | 30-Dec-2019 | 25.3600 | 1313 | 5.23 | 5.01 | 12.26 | 18.39 | 34.25 | 40.11 | 35.02 | 39.88 | 0.00 | 0.00 |
Aditya Birla SL PSU Equity Fund Reg (G) | 30-Dec-2019 | 23.7100 | 1313 | 5.19 | 4.96 | 12.10 | 17.96 | 33.28 | 38.25 | 33.07 | 37.53 | 0.00 | 0.00 |
UTI Silver ETF | 17-Apr-2023 | 76.5285 | 47 | 4.64 | 7.56 | 6.53 | 2.92 | 6.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin India Opportunities Fund (G) Direct | 01-Jan-2013 | 183.8930 | 1490 | 4.49 | 5.98 | 12.19 | 12.86 | 31.12 | 38.70 | 20.02 | 26.41 | 20.57 | 18.64 |
Franklin India Opportunities Fund (G) | 21-Feb-2000 | 170.2770 | 1490 | 4.47 | 5.94 | 12.11 | 12.62 | 30.54 | 37.56 | 19.13 | 25.49 | 19.64 | 17.78 |
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct | 01-Jan-2013 | 39.2021 | 92 | 4.10 | 3.09 | 7.61 | 7.25 | 11.05 | 12.80 | 14.33 | 14.74 | 12.39 | 14.42 |
Baroda BNP Paribas Banking and Financial Services Fund (G) | 22-Jun-2012 | 35.8366 | 92 | 4.07 | 3.04 | 7.51 | 6.93 | 10.32 | 11.53 | 13.19 | 13.65 | 11.43 | 13.48 |
ICICI Pru Silver E T F | 21-Jan-2022 | 77.5049 | 883 | 4.07 | 4.35 | 5.31 | 1.42 | 6.87 | 18.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Silver ETF | 31-Jan-2022 | 77.5215 | 297 | 4.06 | 4.99 | 5.30 | 1.56 | 4.85 | 18.77 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Silver ETF Reg (G) | 19-Aug-2022 | 75.0597 | 40 | 4.06 | 4.99 | 5.29 | 1.52 | 6.81 | 19.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Silver ETF | 02-Feb-2022 | 74.8361 | 1181 | 4.05 | 4.33 | 5.28 | 1.38 | 6.79 | 19.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Midcap Fund (G) Direct | 18-Aug-2022 | 13.3650 | 862 | 4.04 | 6.03 | 11.58 | 9.64 | 25.55 | 32.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Silver ETF | null | 78.1097 | - | 4.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Midcap Fund Reg (G) | 18-Aug-2022 | 13.0780 | 862 | 4.01 | 5.96 | 11.43 | 9.18 | 24.52 | 30.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Silver ETF Reg (G) | 09-Jun-2023 | 75.8654 | 13 | 3.99 | 4.26 | 5.22 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas ELSS Fund (G) Direct | 01-Jan-2013 | 79.5640 | 705 | 3.92 | 4.68 | 10.83 | 9.81 | 19.19 | 21.24 | 11.51 | 18.02 | 16.45 | 16.22 |
Baroda BNP Paribas ELSS Fund Reg (G) | 05-Jan-2006 | 71.9918 | 705 | 3.90 | 4.63 | 10.72 | 9.48 | 18.48 | 19.80 | 10.16 | 16.55 | 15.04 | 15.09 |
Quant Business Cycle Fund (G) Direct | 30-May-2023 | 13.4691 | 642 | 3.83 | 4.29 | 11.51 | 15.44 | 34.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Business Cycle Fund Reg (G) | 30-May-2023 | 13.3576 | 642 | 3.80 | 4.22 | 11.37 | 14.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Silver E T F FoF (G) Direct | 03-Feb-2022 | 12.0794 | 239 | 3.76 | 5.27 | 5.00 | 1.49 | 6.53 | 21.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Silver E T F FoF Reg (G) | 03-Feb-2022 | 11.9776 | 239 | 3.75 | 5.26 | 4.97 | 1.40 | 6.36 | 21.03 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct | 03-Feb-2022 | 13.7250 | 94 | 3.74 | 5.39 | 3.97 | 0.18 | 7.82 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) | 03-Feb-2022 | 13.4696 | 94 | 3.72 | 5.35 | 3.89 | -0.06 | 7.31 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Silver E T F FoF (G) Direct | 21-Apr-2023 | 10.0562 | 31 | 3.69 | 5.58 | 5.28 | 1.74 | 6.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Silver E T F FoF Reg (G) | 21-Apr-2023 | 10.0319 | 31 | 3.69 | 5.56 | 5.25 | 1.64 | 6.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Silver FoF (G) Direct | 20-Sep-2022 | 13.4450 | 34 | 3.65 | 5.15 | 4.77 | 1.49 | 5.94 | 20.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Silver FoF Reg (G) | 20-Sep-2022 | 13.3570 | 34 | 3.64 | 5.12 | 4.72 | 1.35 | 5.65 | 19.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Financial Services Fund (G) Direct | 28-Jul-2023 | 10.9770 | 586 | 3.63 | 2.67 | 7.73 | 10.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty 200 Alpha 30 ETF | null | 18.9886 | - | 3.60 | 4.54 | 14.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Financial Services Fund Reg (G) | 28-Jul-2023 | 10.9130 | 586 | 3.59 | 2.59 | 7.57 | 10.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru SILVER E T F FoF (G) Direct | 01-Feb-2022 | 12.0540 | 435 | 3.57 | 4.81 | 5.04 | 1.60 | 6.45 | 20.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Silver E T F FOF (G) Direct | 02-Feb-2022 | 12.2595 | 106 | 3.57 | 5.01 | 4.92 | 1.24 | 6.41 | 21.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Silver E T F FOF Reg (G) | 02-Feb-2022 | 12.1414 | 106 | 3.56 | 4.99 | 4.88 | 1.12 | 6.15 | 20.88 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru SILVER E T F FoF (G) | 01-Feb-2022 | 11.9271 | 435 | 3.56 | 4.79 | 4.99 | 1.47 | 6.16 | 20.08 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru PSU Equity Fund Reg (G) | 09-Sep-2022 | 14.0200 | 1504 | 3.55 | 3.77 | 9.79 | 15.68 | 25.40 | 32.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Silver ETF | 12-Dec-2022 | 75.5090 | 221 | 3.55 | 4.33 | 5.29 | 1.43 | 6.78 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru PSU Equity Fund (G) Direct | 09-Sep-2022 | 14.2900 | 1504 | 3.48 | 3.78 | 9.84 | 16.08 | 26.35 | 34.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Focused 20 Equity Fund (G) Direct | 30-Sep-2020 | 19.6500 | 1722 | 3.48 | 3.64 | 11.02 | 12.09 | 24.60 | 22.05 | 9.56 | 21.64 | 0.00 | 0.00 |
HDFC Silver E T F FoF (G) Direct | 28-Oct-2022 | 12.9800 | 59 | 3.47 | 4.88 | 4.67 | 1.11 | 6.13 | 20.85 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Silver E T F FoF Reg (G) | 28-Oct-2022 | 12.9190 | 59 | 3.45 | 4.86 | 4.63 | 1.02 | 5.94 | 20.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Focused 20 Equity Fund Reg (G) | 30-Sep-2020 | 18.6600 | 1722 | 3.44 | 3.55 | 10.87 | 11.74 | 23.74 | 20.31 | 7.89 | 19.68 | 0.00 | 0.00 |
UTI Banking and Financial Services Fund (G) Direct | 01-Jan-2013 | 160.3730 | 898 | 3.43 | 2.78 | 6.03 | 4.81 | 9.12 | 11.53 | 13.32 | 17.25 | 10.82 | 14.51 |
UTI Banking and Financial Services Fund (G) | 07-Apr-2004 | 143.1300 | 898 | 3.40 | 2.73 | 5.93 | 4.52 | 8.55 | 10.35 | 12.06 | 15.96 | 9.66 | 13.33 |
Kotak Silver ETF FoF (G) Direct | 05-Apr-2023 | 10.4789 | 16 | 3.39 | 5.03 | 4.84 | 1.15 | 5.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Transportation and Logistics Fund Reg (G) | null | 10.3600 | - | 3.39 | 3.60 | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Transportation and Logistics Fund (G) Direct | null | 10.3600 | - | 3.39 | 3.60 | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Silver ETF FoF Reg (G) | 05-Apr-2023 | 10.4473 | 16 | 3.38 | 5.01 | 4.80 | 1.03 | 5.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Focused Fund (G) Direct | 13-May-2013 | 44.5434 | 1651 | 3.35 | 3.31 | 8.02 | 6.89 | 14.23 | 13.68 | 10.62 | 14.45 | 14.65 | 15.62 |
Motilal Oswal Focused Fund Reg (G) | 13-May-2013 | 38.8221 | 1651 | 3.32 | 3.26 | 7.92 | 6.57 | 13.57 | 12.38 | 9.34 | 13.11 | 13.30 | 14.15 |
SBI Long Term Equity Fund (G) Direct | 01-Jan-2013 | 331.8390 | 15774 | 3.30 | 3.85 | 9.08 | 9.36 | 22.74 | 27.63 | 19.83 | 26.15 | 18.66 | 16.97 |
SBI Multi Asset Allocation Fund (G) Direct | 01-Jan-2013 | 51.3806 | 2224 | 3.28 | 3.76 | 5.67 | 6.60 | 14.67 | 19.42 | 13.72 | 15.16 | 13.79 | 12.00 |
SBI Long Term Equity Fund Reg (G) | 31-Mar-1993 | 310.4030 | 15774 | 3.28 | 3.81 | 9.02 | 9.16 | 22.29 | 26.74 | 19.05 | 25.34 | 17.91 | 16.25 |
Motilal Oswal S&P BSE Enhanced Value ETF Reg (G) | 22-Aug-2022 | 70.0534 | 11 | 3.28 | 3.23 | 12.54 | 18.45 | 35.74 | 45.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct | 22-Aug-2022 | 17.1447 | 55 | 3.27 | 3.19 | 12.46 | 18.15 | 35.36 | 44.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg (G) | 22-Aug-2022 | 16.9999 | 55 | 3.26 | 3.16 | 12.40 | 17.93 | 34.89 | 43.79 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Multi Asset Allocation Fund Reg (G) | 21-Dec-2005 | 47.0311 | 2224 | 3.26 | 3.72 | 5.59 | 6.37 | 14.17 | 18.38 | 12.69 | 14.16 | 12.93 | 11.05 |
DSP Healthcare Fund (G) Direct | 30-Nov-2018 | 30.6610 | 1718 | 3.25 | 4.19 | 10.48 | 9.83 | 29.20 | 27.29 | 13.10 | 17.48 | 25.10 | 0.00 |
Quant Healthcare Fund (G) Direct | 17-Jul-2023 | 11.7024 | 162 | 3.24 | 7.08 | 13.03 | 10.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru MidCap Fund (G) Direct | 01-Jan-2013 | 232.2400 | 4252 | 3.23 | 5.43 | 12.62 | 10.51 | 24.97 | 23.45 | 15.78 | 26.66 | 18.72 | 21.09 |
Franklin India Technology Fund (G) Direct | 01-Jan-2013 | 435.4230 | 964 | 3.23 | 5.30 | 12.30 | 10.43 | 30.53 | 36.82 | 8.25 | 20.27 | 22.65 | 17.34 |
ICICI Pru MidCap Fund (G) | 28-Oct-2004 | 210.0900 | 4252 | 3.22 | 5.40 | 12.55 | 10.28 | 24.45 | 22.39 | 14.73 | 25.51 | 17.61 | 19.95 |
DSP Healthcare Fund (G) | 30-Nov-2018 | 28.3940 | 1718 | 3.22 | 4.13 | 10.36 | 9.46 | 28.32 | 25.60 | 11.57 | 15.85 | 23.20 | 0.00 |
Franklin India Technology Fund (G) | 22-Aug-1998 | 402.1500 | 964 | 3.21 | 5.26 | 12.22 | 10.16 | 29.82 | 35.32 | 7.12 | 19.08 | 21.54 | 16.46 |
Quant Healthcare Fund Reg (G) | 17-Jul-2023 | 11.6295 | 162 | 3.21 | 7.01 | 12.88 | 10.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund (G) Direct | 17-Oct-2019 | 24.1023 | 2390 | 3.20 | 3.72 | 9.81 | 9.80 | 23.71 | 31.20 | 18.09 | 28.14 | 0.00 | 0.00 |
DSP Focus Fund (G) Direct | 01-Jan-2013 | 45.6320 | 1914 | 3.19 | 4.03 | 10.18 | 8.79 | 20.79 | 22.23 | 12.11 | 17.71 | 14.90 | 15.79 |
DSP India T.I.G.E.R. Fund (G) Direct | 01-Jan-2013 | 239.8870 | 2466 | 3.19 | 5.07 | 10.52 | 8.00 | 29.06 | 37.28 | 27.02 | 37.55 | 22.35 | 19.47 |
SBI PSU Fund (G) Direct | 01-Jan-2013 | 22.8844 | 823 | 3.18 | 3.01 | 9.86 | 11.95 | 33.54 | 32.29 | 32.85 | 35.15 | 18.45 | 12.36 |
Motilal Oswal Large and Midcap Fund Reg (G) | 17-Oct-2019 | 22.5566 | 2390 | 3.18 | 3.66 | 9.69 | 9.42 | 22.86 | 29.32 | 16.38 | 26.17 | 0.00 | 0.00 |
DSP Focus Fund Reg Fund (G) | 10-Jun-2010 | 41.5730 | 1914 | 3.17 | 3.99 | 10.08 | 8.51 | 20.16 | 20.95 | 10.93 | 16.47 | 13.69 | 14.78 |
DSP India T.I.G.E.R. Fund Reg (G) | 11-Jun-2004 | 224.2310 | 2466 | 3.17 | 5.03 | 10.45 | 7.76 | 28.50 | 36.10 | 25.95 | 36.47 | 21.47 | 18.71 |
SBI PSU Fund Reg (G) | 07-Jul-2010 | 21.1616 | 823 | 3.16 | 2.97 | 9.76 | 11.64 | 32.79 | 30.83 | 31.39 | 33.73 | 17.44 | 11.52 |
Quant MidCap Fund (G) Direct | 01-Jan-2013 | 193.1180 | 3268 | 3.11 | 3.67 | 9.43 | 11.71 | 30.26 | 29.03 | 25.16 | 38.42 | 27.54 | 19.40 |
Quant MidCap Fund (G) | 09-Mar-2001 | 175.2970 | 3268 | 3.09 | 3.62 | 9.33 | 11.38 | 29.43 | 26.61 | 22.82 | 35.73 | 25.35 | 18.29 |
Quant Large and Mid Cap Fund (G) Direct | 01-Jan-2013 | 97.4748 | 1127 | 3.06 | 4.20 | 10.86 | 11.79 | 25.25 | 21.44 | 19.61 | 29.87 | 21.36 | 22.29 |
Bandhan Infrastructure Fund (G) Direct | 01-Jan-2013 | 39.8860 | 762 | 3.05 | 4.12 | 10.11 | 10.53 | 26.90 | 38.95 | 22.02 | 38.26 | 20.67 | 17.75 |
Kotak Quant Fund (G) Direct | 02-Aug-2023 | 11.3160 | 221 | 3.05 | 4.24 | 11.73 | 11.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Quant Fund Reg (G) | 02-Aug-2023 | 11.3120 | 221 | 3.04 | 4.23 | 11.71 | 11.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
JM Midcap Fund (G) Direct | 21-Nov-2022 | 14.2612 | 537 | 3.04 | 4.23 | 10.81 | 8.33 | 31.32 | 41.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Large and Mid Cap Fund (G) | 12-Dec-2006 | 90.9098 | 1127 | 3.04 | 4.14 | 10.73 | 11.40 | 24.29 | 19.37 | 17.63 | 27.72 | 20.03 | 21.49 |
Nippon India Nifty Auto ETF | 20-Jan-2022 | 178.2100 | 70 | 3.04 | 5.41 | 10.25 | 11.88 | 24.48 | 33.34 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Auto E T F | 12-Jan-2022 | 178.1600 | 33 | 3.04 | 5.42 | 10.26 | 11.89 | 24.51 | 33.37 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Banking & Financial Services Fund (G) Direct | 26-Feb-2015 | 32.5727 | 4245 | 3.03 | 2.03 | 5.24 | 6.26 | 9.85 | 11.94 | 13.10 | 15.21 | 14.50 | 0.00 |
Bandhan Infrastructure Fund Reg (G) | 08-Mar-2011 | 34.8240 | 762 | 3.02 | 4.07 | 10.00 | 10.20 | 26.12 | 37.25 | 20.53 | 36.59 | 19.27 | 16.22 |
ICICI Pru Nifty Auto Index Fund (G) Direct | 11-Oct-2022 | 14.0154 | 37 | 3.02 | 5.38 | 10.18 | 12.00 | 24.30 | 32.67 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Auto Index Fund Reg (G) | 11-Oct-2022 | 13.9203 | 37 | 3.00 | 5.35 | 10.13 | 11.83 | 23.93 | 31.88 | 0.00 | 0.00 | 0.00 | 0.00 |
JM Midcap Fund Reg (G) | 21-Nov-2022 | 13.9787 | 537 | 3.00 | 4.15 | 10.64 | 7.81 | 30.08 | 38.75 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Infrastructure Fund (G) | 07-Apr-2004 | 106.0820 | 1644 | 3.00 | 3.36 | 8.42 | 9.27 | 20.40 | 22.73 | 18.06 | 27.01 | 16.63 | 15.13 |
UTI Infrastructure Fund (G) Direct | 01-Jan-2013 | 110.8110 | 1644 | 3.00 | 3.38 | 8.45 | 9.36 | 20.59 | 23.15 | 18.48 | 27.43 | 17.04 | 15.58 |
SBI Banking & Financial Services Fund Reg (G) | 26-Feb-2015 | 29.6906 | 4245 | 3.00 | 1.98 | 5.14 | 5.96 | 9.22 | 10.67 | 11.79 | 13.85 | 13.20 | 0.00 |
Kotak India EQ Contra Fund (G) Direct | 01-Jan-2013 | 127.4780 | 1843 | 2.99 | 4.13 | 9.78 | 10.70 | 20.61 | 23.79 | 18.99 | 24.64 | 18.82 | 17.94 |
DSP Top 100 Equity Fund (G) Direct | 01-Jan-2013 | 380.6910 | 2944 | 2.98 | 3.24 | 7.56 | 6.31 | 14.67 | 16.91 | 12.55 | 16.89 | 13.16 | 13.24 |
Nippon India Value Fund (G) Direct | 01-Jan-2013 | 179.1420 | 5639 | 2.97 | 4.24 | 9.99 | 11.70 | 25.27 | 26.45 | 19.10 | 27.47 | 19.52 | 18.98 |
Kotak India EQ Contra Fund (G) | 27-Jul-2005 | 110.4360 | 1843 | 2.97 | 4.07 | 9.66 | 10.32 | 19.79 | 22.11 | 17.36 | 22.94 | 17.19 | 16.32 |
DSP Top 100 Equity Fund Reg (G) | 10-Mar-2003 | 353.1710 | 2944 | 2.97 | 3.21 | 7.49 | 6.11 | 14.23 | 16.00 | 11.67 | 15.98 | 12.31 | 12.45 |
Nippon India Value Fund (G) | 08-Jun-2005 | 165.5310 | 5639 | 2.95 | 4.21 | 9.92 | 11.49 | 24.81 | 25.53 | 18.25 | 26.60 | 18.72 | 18.13 |
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) | 25-Nov-2022 | 21.8602 | 54 | 2.95 | 3.12 | 7.41 | 11.13 | 22.54 | 27.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct | 14-Aug-2023 | 11.2890 | 10 | 2.95 | 3.15 | 7.41 | 10.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G) | 14-Aug-2023 | 11.2670 | 10 | 2.94 | 3.13 | 7.36 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC ELSS Tax saver (G) Direct | 01-Jan-2013 | 1083.1500 | 11272 | 2.94 | 3.91 | 8.34 | 8.54 | 19.65 | 20.52 | 18.79 | 26.73 | 16.26 | 15.82 |
Quant Small Cap Fund (G) Direct | 01-Jan-2013 | 210.3310 | 9521 | 2.94 | 3.87 | 10.51 | 9.46 | 30.02 | 39.59 | 26.33 | 46.56 | 32.15 | 19.11 |
HDFC Housing Opp Fund (G) Direct | 06-Dec-2017 | 19.0320 | 1153 | 2.94 | 2.94 | 7.95 | 11.44 | 27.26 | 27.50 | 21.37 | 26.52 | 15.96 | 0.00 |
HDFC ELSS Tax saver Reg (G) | 31-Mar-1996 | 1013.1100 | 11272 | 2.93 | 3.88 | 8.29 | 8.38 | 19.29 | 19.79 | 18.06 | 25.98 | 15.57 | 15.11 |
Quant Small Cap Fund (G) | 24-Nov-1996 | 196.5780 | 9521 | 2.92 | 3.83 | 10.42 | 9.18 | 29.31 | 37.93 | 24.60 | 44.31 | 30.70 | 18.35 |
HDFC Housing Opp Fund Reg (G) | 06-Dec-2017 | 17.8930 | 1153 | 2.92 | 2.89 | 7.85 | 11.15 | 26.62 | 26.24 | 20.16 | 25.29 | 14.93 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund (G) Direct | 21-Jan-2015 | 39.6689 | 2508 | 2.92 | 3.60 | 10.44 | 10.25 | 21.86 | 27.77 | 16.80 | 24.59 | 17.85 | 0.00 |
Invesco India Financial Services Fund (G) Direct | 01-Jan-2013 | 117.5300 | 575 | 2.90 | 0.61 | 7.40 | 12.47 | 16.68 | 21.10 | 16.75 | 18.76 | 15.60 | 18.82 |
HSBC Infrastructure Fund (G) Direct | 01-Jan-2013 | 38.3344 | 1811 | 2.90 | 3.72 | 8.13 | 6.75 | 23.64 | 37.72 | 23.17 | 35.30 | 18.24 | 20.64 |
HDFC Defence Fund (G) Direct | 02-Jun-2023 | 13.5400 | 1365 | 2.89 | 4.26 | 14.08 | 14.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund Reg(G) | 21-Jan-2015 | 35.3035 | 2508 | 2.89 | 3.55 | 10.33 | 9.91 | 21.12 | 26.24 | 15.39 | 23.05 | 16.35 | 0.00 |
SBI ETF Nifty Next 50 | 16-Mar-2015 | 504.6950 | 1639 | 2.88 | 3.45 | 9.21 | 7.42 | 14.86 | 10.47 | 8.00 | 17.20 | 12.46 | 0.00 |
UTI Nifty Next50 ETF (G) | 28-Jul-2017 | 50.7748 | 1364 | 2.88 | 3.46 | 9.21 | 7.42 | 14.87 | 10.47 | 8.06 | 17.27 | 12.64 | 0.00 |
UTI Nifty Next 50 Index Fund (G) Direct | 28-Jun-2018 | 17.5912 | 2478 | 2.88 | 3.45 | 9.19 | 7.36 | 14.75 | 10.21 | 7.79 | 16.97 | 12.32 | 0.00 |
ICICI Pru Nifty Next 50 ETF | 23-Aug-2018 | 49.7095 | 351 | 2.88 | 3.46 | 9.21 | 7.42 | 14.86 | 10.44 | 8.04 | 17.25 | 12.42 | 0.00 |
Motilal Oswal Nifty Next 50 Index Fund (G) Direct | 23-Dec-2019 | 17.0361 | 144 | 2.88 | 3.45 | 9.19 | 7.39 | 14.76 | 10.37 | 7.85 | 16.91 | 0.00 | 0.00 |
Mirae Asset Nifty Next 50 ETF (G) | 24-Jan-2020 | 486.0260 | 126 | 2.88 | 3.45 | 9.20 | 7.38 | 14.78 | 10.30 | 7.93 | 17.18 | 0.00 | 0.00 |
DSP Nifty Next 50 Index Fund (G) Direct | 21-Feb-2019 | 18.8163 | 297 | 2.88 | 3.45 | 9.20 | 7.40 | 14.90 | 10.47 | 7.99 | 17.09 | 0.00 | 0.00 |
Navi Nifty Next 50 Index Fund (G) Direct | 19-Jan-2022 | 11.3220 | 144 | 2.88 | 3.45 | 9.21 | 7.35 | 14.75 | 10.12 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY NEXT 50 ETF | 05-Aug-2022 | 48.2958 | 11 | 2.88 | 3.45 | 9.21 | 7.40 | 14.78 | 10.28 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Nifty Next 50 Index Fund (G) Direct | 19-May-2021 | 13.1603 | 507 | 2.88 | 3.45 | 9.20 | 7.39 | 14.78 | 10.27 | 7.81 | 0.00 | 0.00 | 0.00 |
Invesco India Financial Services Fund Reg (G) | 14-Jul-2008 | 100.4800 | 575 | 2.88 | 0.56 | 7.28 | 12.09 | 15.91 | 19.49 | 15.17 | 17.15 | 14.08 | 17.04 |
Nippon India ETF Nifty Next 50 Junior BeES | 21-Feb-2003 | 509.9230 | 3208 | 2.88 | 3.45 | 9.20 | 7.42 | 14.87 | 10.44 | 7.97 | 17.15 | 12.42 | 15.08 |
HSBC Infrastructure Fund Reg (G) | 27-Sep-2007 | 34.6786 | 1811 | 2.88 | 3.68 | 8.04 | 6.47 | 22.99 | 36.29 | 21.84 | 33.84 | 16.94 | 19.48 |
Edelweiss Nifty Next 50 Index Fund (G) Direct | 30-Nov-2022 | 11.0573 | 8 | 2.87 | 3.44 | 9.16 | 7.31 | 14.72 | 10.57 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Nifty Next 50 Index Fund (G) Direct | 16-Apr-2020 | 20.9674 | 68 | 2.87 | 3.43 | 9.18 | 7.31 | 14.64 | 10.10 | 7.53 | 16.77 | 0.00 | 0.00 |
HDFC Defence Fund Reg (G) | 02-Jun-2023 | 13.4560 | 1365 | 2.87 | 4.21 | 13.97 | 14.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Next 50 Index Fund Reg (G) | 25-Jun-2010 | 42.2522 | 2991 | 2.87 | 3.43 | 9.15 | 7.25 | 14.53 | 9.83 | 7.32 | 16.40 | 11.56 | 14.45 |
ICICI Pru Nifty Next 50 Index Fund (G) Direct | 01-Jan-2013 | 44.3063 | 2991 | 2.87 | 3.45 | 9.19 | 7.36 | 14.75 | 10.24 | 7.76 | 16.90 | 12.03 | 14.94 |
SBI Nifty Next 50 Index Fund Reg (G) | 19-May-2021 | 12.9941 | 507 | 2.87 | 3.43 | 9.16 | 7.26 | 14.49 | 9.72 | 7.27 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY next 50 Index Fund (G) Direct | 03-Nov-2021 | 11.2794 | 356 | 2.87 | 3.44 | 9.19 | 7.33 | 14.65 | 10.08 | 7.60 | 0.00 | 0.00 | 0.00 |
Kotak Nifty Next 50 Index Fund (G) Direct | 03-Mar-2021 | 13.8775 | 114 | 2.87 | 3.44 | 9.17 | 7.34 | 14.71 | 10.17 | 8.10 | 0.00 | 0.00 | 0.00 |
Axis Nifty Next 50 Index Fund (G) Direct | 28-Jan-2022 | 11.7706 | 90 | 2.87 | 3.44 | 9.16 | 7.36 | 14.72 | 10.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Nifty Next 50 Index Fund Reg (G) | 19-Jan-2022 | 11.2153 | 144 | 2.87 | 3.43 | 9.17 | 7.23 | 14.49 | 9.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct | 18-Feb-2022 | 11.8418 | 42 | 2.87 | 3.44 | 9.17 | 7.31 | 14.63 | 9.99 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty 100 Equal Weight Index Fund (G) Direct | 23-Feb-2022 | 12.3394 | 80 | 2.87 | 3.83 | 8.36 | 7.73 | 15.73 | 14.78 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty Next 50 Index Fund Reg (G) | 21-Feb-2019 | 18.5522 | 297 | 2.87 | 3.44 | 9.17 | 7.32 | 14.73 | 10.14 | 7.67 | 16.74 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 ETF | 19-Dec-2018 | 49.5119 | 47 | 2.87 | 3.45 | 9.20 | 7.41 | 14.85 | 10.42 | 8.03 | 17.22 | 0.00 | 0.00 |
UTI Nifty Next 50 Index Fund (G) | 28-Jun-2018 | 17.0962 | 2478 | 2.87 | 3.43 | 9.15 | 7.24 | 14.49 | 9.71 | 7.30 | 16.43 | 11.76 | 0.00 |
Motilal Oswal Nifty Next 50 Index Fund Reg (G) | 23-Dec-2019 | 16.5919 | 144 | 2.86 | 3.42 | 9.13 | 7.18 | 14.34 | 9.61 | 7.12 | 16.12 | 0.00 | 0.00 |
ICICI Pru Commodities Fund (G) Direct | 15-Oct-2019 | 34.2200 | 1325 | 2.86 | 3.82 | 9.36 | 4.97 | 18.04 | 19.07 | 20.75 | 38.27 | 0.00 | 0.00 |
HDFC Nifty 100 Equal Weight Index Fund (G) | 23-Feb-2022 | 12.2120 | 80 | 2.86 | 3.80 | 8.31 | 7.57 | 15.39 | 14.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 Index Fund Reg (G) | 18-Feb-2022 | 11.7073 | 42 | 2.86 | 3.41 | 9.12 | 7.15 | 14.35 | 9.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty Next 50 Index Fund Reg (G) | 28-Jan-2022 | 11.6413 | 90 | 2.86 | 3.41 | 9.11 | 7.20 | 14.38 | 9.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty Next 50 Index Fund Reg (G) | 03-Mar-2021 | 13.6810 | 114 | 2.86 | 3.42 | 9.13 | 7.21 | 14.42 | 9.61 | 7.55 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY next 50 Index Fund (G) | 03-Nov-2021 | 11.1524 | 356 | 2.86 | 3.42 | 9.14 | 7.20 | 14.37 | 9.56 | 7.04 | 0.00 | 0.00 | 0.00 |
LIC MF Nifty Next 50 Index Fund (G) Direct | 01-Jan-2013 | 38.8699 | 53 | 2.86 | 3.43 | 9.15 | 7.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Nifty Next 50 Index Fund Reg (G) | 16-Apr-2020 | 20.6277 | 68 | 2.86 | 3.42 | 9.14 | 7.19 | 14.38 | 9.61 | 7.05 | 16.25 | 0.00 | 0.00 |
Edelweiss Nifty Next 50 Index Fund Reg (G) | 30-Nov-2022 | 10.9782 | 8 | 2.86 | 3.41 | 9.09 | 7.12 | 14.31 | 9.78 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Nifty Next 50 Index Fund (G) | 20-Sep-2010 | 35.7685 | 53 | 2.85 | 3.40 | 9.10 | 7.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
360 One Quant Fund (G) Direct | 29-Nov-2021 | 14.1888 | 66 | 2.85 | 4.40 | 9.69 | 12.58 | 26.31 | 31.23 | 20.80 | 0.00 | 0.00 | 0.00 |
ICICI Pru Commodities Fund Reg (G) | 15-Oct-2019 | 32.2300 | 1325 | 2.84 | 3.77 | 9.25 | 4.68 | 17.37 | 17.54 | 19.10 | 36.32 | 0.00 | 0.00 |
360 One Quant Fund Reg (G) | 29-Nov-2021 | 13.8655 | 66 | 2.83 | 4.35 | 9.59 | 12.25 | 25.58 | 29.73 | 19.42 | 0.00 | 0.00 | 0.00 |
Edelweiss Gold and Silver E T F FoF (G) Direct | 14-Sep-2022 | 12.7830 | 89 | 2.82 | 3.92 | 3.51 | 3.25 | 5.21 | 20.15 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct | 27-Feb-2019 | 24.0600 | 367 | 2.82 | 4.75 | 10.22 | 8.43 | 23.64 | 24.53 | 15.42 | 29.17 | 0.00 | 0.00 |
ICICI Pru Retirement Fund Pure Equity Plan (G) | 27-Feb-2019 | 22.3400 | 367 | 2.81 | 4.69 | 10.10 | 8.08 | 22.81 | 22.95 | 13.87 | 27.45 | 0.00 | 0.00 |
Edelweiss Gold and Silver E T F FoF Reg (G) | 14-Sep-2022 | 12.7190 | 89 | 2.81 | 3.90 | 3.47 | 3.14 | 4.99 | 19.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct | 29-Jul-2022 | 12.9106 | 8 | 2.81 | 3.61 | 7.49 | 9.88 | 22.05 | 26.78 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Transportation & Logistics (G) Direct | 01-Jan-2013 | 221.1300 | 2348 | 2.81 | 4.72 | 10.05 | 9.66 | 20.90 | 27.99 | 26.48 | 26.45 | 15.16 | 19.37 |
DSP Equity Opp Fund (G) Direct | 01-Jan-2013 | 496.7920 | 8850 | 2.79 | 3.49 | 8.66 | 7.57 | 20.23 | 21.57 | 15.27 | 22.55 | 17.98 | 18.12 |
UTI Transportation & Logistics (G) | 07-Apr-2004 | 196.4850 | 2348 | 2.79 | 4.67 | 9.95 | 9.33 | 20.21 | 26.56 | 24.98 | 24.95 | 13.84 | 18.04 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg (G) | 29-Jul-2022 | 12.7866 | 8 | 2.79 | 3.59 | 7.43 | 9.66 | 21.58 | 25.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund Reg (G) | 27-Jul-1999 | 130.7890 | 62 | 2.78 | 3.69 | 8.08 | 7.29 | 15.04 | 14.27 | 10.66 | 19.34 | 13.56 | 11.87 |
Sundaram Nifty 100 Equal Weight Fund (G) Direct | 01-Jan-2013 | 136.6890 | 62 | 2.78 | 3.71 | 8.12 | 7.41 | 15.31 | 14.82 | 11.15 | 19.81 | 13.91 | 12.32 |
Nippon India Growth Fund (G) Direct | 01-Jan-2013 | 3219.4500 | 19082 | 2.78 | 3.61 | 10.11 | 11.17 | 29.36 | 35.37 | 23.17 | 32.13 | 24.19 | 21.21 |
WhiteOak Capital Multi Cap Fund (G) Direct | 22-Sep-2023 | 10.8360 | 459 | 2.78 | 4.06 | 9.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Commodities ETF (G) | 15-Dec-2022 | 68.7358 | 21 | 2.77 | 3.38 | 9.55 | 9.31 | 16.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Equity Opp Fund Reg (G) | 16-May-2000 | 452.1030 | 8850 | 2.77 | 3.45 | 8.57 | 7.29 | 19.63 | 20.41 | 14.17 | 21.39 | 16.86 | 17.07 |
Nippon India Growth Fund (G) | 08-Oct-1995 | 2978.2500 | 19082 | 2.77 | 3.57 | 10.04 | 10.95 | 28.88 | 34.32 | 22.20 | 31.11 | 23.30 | 20.33 |
Nippon India Junior BeES FoF (G) | 08-Mar-2019 | 17.6678 | 207 | 2.76 | 3.43 | 9.05 | 7.35 | 14.88 | 10.27 | 7.38 | 16.70 | 0.00 | 0.00 |
Nippon India Junior BeES FoF (G) Direct | 08-Mar-2019 | 17.8843 | 207 | 2.76 | 3.44 | 9.07 | 7.40 | 15.00 | 10.52 | 7.64 | 16.99 | 0.00 | 0.00 |
DSP Tax Saver Fund (G) Direct | 01-Jan-2013 | 110.4350 | 11693 | 2.74 | 3.38 | 8.07 | 6.62 | 17.62 | 18.34 | 14.25 | 23.26 | 18.84 | 18.92 |
SBI Infrastructure Fund (G) Direct | 01-Jan-2013 | 41.0233 | 1309 | 2.74 | 3.63 | 10.08 | 14.45 | 29.42 | 38.09 | 25.86 | 34.82 | 23.34 | 18.94 |
WhiteOak Capital Multi Cap Fund Reg (G) | 22-Sep-2023 | 10.7990 | 459 | 2.74 | 3.98 | 9.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Flexi Cap Fund (G) Direct | 24-Feb-2023 | 12.3070 | 1222 | 2.73 | 2.94 | 6.87 | 5.15 | 14.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Midcap Fund (G) Direct | 01-Jan-2013 | 308.5420 | 8008 | 2.73 | 4.03 | 10.33 | 12.53 | 29.10 | 32.63 | 18.49 | 23.64 | 17.48 | 21.97 |
Nippon India Vision Fund (G) Direct | 01-Jan-2013 | 1116.1801 | 3472 | 2.73 | 4.10 | 8.30 | 7.45 | 18.15 | 21.75 | 15.05 | 22.74 | 16.22 | 15.86 |
SBI Infrastructure Fund Reg Plan (G) | 06-Jul-2007 | 38.5038 | 1309 | 2.73 | 3.61 | 10.03 | 14.31 | 29.11 | 37.47 | 25.28 | 34.13 | 22.70 | 18.24 |
DSP Tax Saver Fund Reg Fund (G) | 18-Jan-2007 | 100.9510 | 11693 | 2.72 | 3.34 | 7.99 | 6.38 | 17.08 | 17.25 | 13.17 | 22.09 | 17.70 | 17.87 |
Nippon India Vision Fund (G) | 08-Oct-1995 | 1047.2600 | 3472 | 2.72 | 4.08 | 8.26 | 7.31 | 17.85 | 21.13 | 14.47 | 22.13 | 15.62 | 15.18 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct | 10-Feb-2022 | 12.4530 | 207 | 2.72 | 4.14 | 12.12 | 12.25 | 22.71 | 24.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 10-Feb-2022 | 50.4728 | 17 | 2.72 | 4.14 | 12.14 | 12.22 | 22.71 | 24.01 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty 200 Momentum 30 ETF | 04-Aug-2022 | 25.3838 | 11 | 2.72 | 4.15 | 12.14 | 12.18 | 22.69 | 24.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct | 02-Sep-2022 | 12.8434 | 34 | 2.72 | 4.14 | 12.11 | 12.03 | 22.43 | 23.43 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY200 Momentum 30 ETF Reg (G) | 11-Oct-2022 | 25.1147 | 8 | 2.72 | 4.15 | 12.15 | 12.20 | 22.67 | 24.05 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty 500 Value 50 Index Fund (G) Direct | 10-May-2023 | 13.5700 | 61 | 2.72 | 3.33 | 12.71 | 18.31 | 34.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty 500 Value 50 Index Fund Reg (G) | 10-May-2023 | 13.5288 | 61 | 2.71 | 3.31 | 12.67 | 18.15 | 34.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Midcap Fund Reg (G) | 09-Aug-2004 | 277.7580 | 8008 | 2.71 | 3.99 | 10.23 | 12.22 | 28.40 | 31.20 | 17.19 | 22.27 | 16.15 | 20.76 |
Aditya Birla SL Nifty 200 Momentum 30 ETF | 12-Aug-2022 | 25.2228 | 14 | 2.71 | 4.13 | 12.12 | 12.38 | 23.04 | 24.31 | 0.00 | 0.00 | 0.00 | 0.00 |
SUNDARAM DIVIDEND YIELD FUND (G) Direct | 01-Jan-2013 | 115.8610 | 596 | 2.71 | 3.81 | 9.12 | 10.22 | 19.35 | 21.75 | 15.16 | 22.00 | 16.86 | 17.05 |
Quant Value Fund (G) Direct | 30-Nov-2021 | 14.9727 | 767 | 2.71 | 5.18 | 14.44 | 12.73 | 26.82 | 26.83 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty200 Momentum 30 Index Fund (G) Direct | 10-Mar-2021 | 17.1474 | 2658 | 2.71 | 4.12 | 12.11 | 12.15 | 22.98 | 24.39 | 12.99 | 0.00 | 0.00 | 0.00 |
HSBC Focused Fund (G) Direct | 22-Jul-2020 | 20.6958 | 1376 | 2.71 | 4.08 | 9.36 | 8.77 | 17.85 | 19.30 | 13.39 | 20.98 | 0.00 | 0.00 |
Taurus Discovery (Midcap) Fund (G) | 05-Sep-1994 | 101.6200 | 100 | 2.71 | 3.80 | 7.08 | 4.82 | 24.82 | 29.60 | 19.17 | 24.83 | 19.40 | 19.83 |
Taurus Discovery (Midcap) Fund (G) Direct | 01-Jan-2013 | 106.5500 | 100 | 2.71 | 3.80 | 7.10 | 4.89 | 25.01 | 30.02 | 19.57 | 25.26 | 19.87 | 20.36 |
UTI Nifty200 Momentum 30 Index Fund (G) | 10-Mar-2021 | 16.9126 | 2658 | 2.70 | 4.11 | 12.07 | 12.02 | 22.68 | 23.77 | 12.42 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G) | 10-Feb-2022 | 12.3044 | 207 | 2.70 | 4.11 | 12.06 | 12.06 | 22.30 | 23.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty200 Momentum 30 Index Fund Reg (G) | 02-Sep-2022 | 12.7513 | 34 | 2.70 | 4.11 | 12.05 | 11.87 | 22.07 | 22.72 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct | 05-Aug-2022 | 13.6193 | 48 | 2.70 | 4.11 | 12.06 | 12.05 | 22.42 | 23.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct | 15-Jun-2023 | 11.8550 | 27 | 2.70 | 4.11 | 11.92 | 11.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty 200 Momentum 30 Index Fund Reg (G) | 15-Jun-2023 | 11.8280 | 27 | 2.69 | 4.09 | 11.87 | 11.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Flexi Cap Fund Reg (G) | 24-Feb-2023 | 12.1590 | 1222 | 2.69 | 2.87 | 6.73 | 4.76 | 13.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Focused Fund Reg (G) | 22-Jul-2020 | 19.6660 | 1376 | 2.69 | 4.03 | 9.26 | 8.45 | 17.14 | 17.87 | 11.77 | 19.17 | 0.00 | 0.00 |
Quant Focused fund (G) Direct | 01-Jan-2013 | 74.9388 | 417 | 2.69 | 3.27 | 9.52 | 8.66 | 22.30 | 17.83 | 16.17 | 27.00 | 19.18 | 20.60 |
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) | 05-Aug-2022 | 13.5022 | 48 | 2.68 | 4.08 | 12.01 | 11.87 | 22.02 | 22.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Healthcare ETF | 29-Jul-2022 | 30.5679 | 8 | 2.68 | 4.93 | 11.35 | 8.96 | 29.49 | 27.44 | 0.00 | 0.00 | 0.00 | 0.00 |
SUNDARAM DIVIDEND YIELD FUND REG (G) | 15-Oct-2004 | 108.3900 | 596 | 2.68 | 3.75 | 9.00 | 9.87 | 18.66 | 20.22 | 13.97 | 20.98 | 15.99 | 16.34 |
Quant Value Fund Reg (G) | 30-Nov-2021 | 14.4458 | 767 | 2.68 | 5.12 | 14.30 | 12.30 | 25.81 | 24.81 | 20.19 | 0.00 | 0.00 | 0.00 |
SBI Multicap Fund (G) Direct | 08-Mar-2022 | 12.8687 | 12958 | 2.67 | 3.86 | 6.72 | 6.01 | 15.74 | 17.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty Pharma ETF | 02-Jul-2021 | 16.4937 | 427 | 2.66 | 4.67 | 10.60 | 7.34 | 29.37 | 24.32 | 9.70 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct | 04-Sep-2020 | 21.2152 | 825 | 2.66 | 3.63 | 9.45 | 6.91 | 18.21 | 20.00 | 13.46 | 23.73 | 0.00 | 0.00 |
Quant Focused fund (G) | 25-Aug-2008 | 69.2329 | 417 | 2.66 | 3.20 | 9.37 | 8.22 | 21.27 | 15.86 | 14.09 | 24.56 | 17.18 | 19.44 |
HDFC Flexi Cap Fund (G) Direct | 01-Jan-2013 | 1514.0300 | 39396 | 2.66 | 3.44 | 7.44 | 6.85 | 17.40 | 19.18 | 21.84 | 29.69 | 18.53 | 17.82 |
ICICI Pru Healthcare ETF | 19-May-2021 | 104.3220 | 81 | 2.65 | 4.77 | 11.18 | 8.22 | 26.76 | 23.54 | 8.87 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty Healthcare ETF (G) | 20-Oct-2021 | 10.4238 | 32 | 2.65 | 4.77 | 11.18 | 8.24 | 26.80 | 23.61 | 8.93 | 0.00 | 0.00 | 0.00 |
SBI Multicap Fund Reg (G) | 08-Mar-2022 | 12.6381 | 12958 | 2.65 | 3.83 | 6.64 | 5.79 | 15.23 | 16.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Flexi Cap Fund (G) Direct | 29-Jun-2020 | 27.1400 | 427 | 2.65 | 3.67 | 11.50 | 14.71 | 26.82 | 27.72 | 17.55 | 27.69 | 0.00 | 0.00 |
ICICI Pru Manufacturing Fund (G) Direct | 11-Oct-2018 | 26.3800 | 1517 | 2.65 | 4.23 | 9.82 | 11.97 | 26.34 | 33.03 | 24.02 | 32.52 | 21.01 | 0.00 |
ICICI Pru Transportation and Logistics Fund (G) Direct | 25-Oct-2022 | 13.5500 | 2435 | 2.65 | 4.31 | 8.40 | 10.07 | 23.07 | 34.42 | 0.00 | 0.00 | 0.00 | 0.00 |
360 One Flexi Cap Fund (G) Direct | 30-Jun-2023 | 11.1096 | 262 | 2.65 | 3.16 | 8.39 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata India Pharma & HealthCare Fund (G) Direct | 28-Dec-2015 | 24.7832 | 667 | 2.64 | 5.09 | 11.77 | 9.75 | 30.48 | 29.06 | 13.26 | 17.34 | 21.61 | 0.00 |
Bank of India Flexi Cap Fund Reg (G) | 29-Jun-2020 | 25.6800 | 427 | 2.64 | 3.63 | 11.41 | 14.34 | 26.01 | 26.07 | 15.77 | 25.69 | 0.00 | 0.00 |
Baroda BNP Paribas Large and Mid Cap Fund Reg (G) | 04-Sep-2020 | 20.1634 | 825 | 2.64 | 3.58 | 9.34 | 6.57 | 17.46 | 18.41 | 11.88 | 21.84 | 0.00 | 0.00 |
WhiteOak Capital Mid Cap Fund (G) Direct | 07-Sep-2022 | 13.9740 | 1110 | 2.64 | 4.31 | 10.60 | 10.86 | 28.56 | 34.85 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Flexi Cap Fund Reg (G) | 01-Jan-1995 | 1399.9600 | 39396 | 2.64 | 3.41 | 7.38 | 6.67 | 17.02 | 18.41 | 21.04 | 28.87 | 17.81 | 16.98 |
Axis NIFTY Healthcare ETF Reg (G) | 17-May-2021 | 104.0640 | 14 | 2.63 | 4.74 | 11.12 | 8.16 | 26.64 | 23.32 | 8.69 | 0.00 | 0.00 | 0.00 |
ICICI Pru Manufacturing Fund Reg (G) | 11-Oct-2018 | 24.9600 | 1517 | 2.63 | 4.22 | 9.76 | 11.73 | 25.74 | 31.85 | 23.07 | 31.43 | 19.73 | 0.00 |
ICICI Pru Nifty Pharma Index Fund (G) Direct | 14-Dec-2022 | 12.5378 | 24 | 2.63 | 4.63 | 10.49 | 7.13 | 28.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Pharma Index Fund Reg (G) | 14-Dec-2022 | 12.4540 | 24 | 2.62 | 4.60 | 10.43 | 6.94 | 28.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Transportation and Logistics Fund Reg (G) | 25-Oct-2022 | 13.3100 | 2435 | 2.62 | 4.15 | 8.21 | 9.55 | 22.00 | 32.17 | 0.00 | 0.00 | 0.00 | 0.00 |
360 One Flexi Cap Fund Reg (G) | 30-Jun-2023 | 11.0396 | 262 | 2.62 | 3.10 | 8.25 | 7.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata India Pharma & HealthCare Fund Reg Plan (G) | 28-Dec-2015 | 21.8320 | 667 | 2.62 | 5.03 | 11.64 | 9.36 | 29.55 | 27.17 | 11.58 | 15.60 | 19.77 | 0.00 |
Aditya Birla SL Multi Cap Fund (G) Direct | 07-May-2021 | 15.6600 | 4364 | 2.62 | 3.16 | 7.41 | 4.96 | 16.60 | 20.18 | 12.47 | 0.00 | 0.00 | 0.00 |
ICICI Pru Business Cycle Fund (G) Direct | 18-Jan-2021 | 18.0000 | 6613 | 2.62 | 3.99 | 8.56 | 8.96 | 19.60 | 21.95 | 19.19 | 0.00 | 0.00 | 0.00 |
ICICI Pru Business Cycle Fund Reg (G) | 18-Jan-2021 | 17.3200 | 6613 | 2.61 | 3.90 | 8.45 | 8.66 | 18.96 | 20.53 | 17.71 | 0.00 | 0.00 | 0.00 |
HDFC Capital Builder Value Fund (G) Direct | 01-Jan-2013 | 601.1590 | 5636 | 2.61 | 3.37 | 8.27 | 8.67 | 18.16 | 17.58 | 14.56 | 23.09 | 15.05 | 17.03 |
WhiteOak Capital Mid Cap Fund Reg (G) | 07-Sep-2022 | 13.6770 | 1110 | 2.60 | 4.23 | 10.45 | 10.41 | 27.49 | 32.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Large Cap Fund (G) Direct | 08-Aug-2022 | 11.8703 | 323 | 2.60 | 2.83 | 7.46 | 7.26 | 18.82 | 13.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Multi Cap Fund Reg (G) | 07-May-2021 | 15.0300 | 4364 | 2.59 | 3.09 | 7.28 | 4.67 | 15.88 | 18.63 | 10.81 | 0.00 | 0.00 | 0.00 |
HDFC Capital Builder Value Fund (G) | 01-Feb-1994 | 545.5980 | 5636 | 2.59 | 3.33 | 8.19 | 8.43 | 17.65 | 16.55 | 13.52 | 21.96 | 13.97 | 15.94 |
Quant Tax Plan (G) Direct | 01-Jan-2013 | 323.5100 | 4957 | 2.59 | 3.31 | 9.75 | 10.15 | 22.54 | 17.06 | 18.30 | 35.62 | 28.34 | 25.29 |
Aditya Birla SL Pure Value Fund (G) Direct | 01-Jan-2013 | 111.1740 | 4717 | 2.58 | 3.39 | 9.30 | 10.92 | 28.02 | 33.88 | 21.15 | 26.69 | 15.58 | 19.86 |
WhiteOak Capital ELSS Tax Saver Fund (G) Direct | 14-Oct-2022 | 12.9100 | 97 | 2.58 | 3.67 | 7.99 | 8.24 | 20.49 | 22.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Focused Equity Fund (G) Direct | 16-Jul-2019 | 20.7310 | 2687 | 2.58 | 3.64 | 7.68 | 6.20 | 13.69 | 13.58 | 11.14 | 20.32 | 0.00 | 0.00 |
Quant Large Cap Fund Reg (G) | 08-Aug-2022 | 11.6022 | 323 | 2.57 | 2.76 | 7.32 | 6.82 | 17.81 | 11.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Quantamental Fund (G) Direct | 27-Apr-2021 | 18.5356 | 1094 | 2.57 | 2.81 | 9.52 | 10.17 | 23.53 | 28.78 | 29.25 | 0.00 | 0.00 | 0.00 |
Kotak Multicap Fund (G) Direct | 29-Sep-2021 | 14.2650 | 6354 | 2.57 | 3.33 | 8.53 | 8.98 | 25.51 | 28.52 | 22.19 | 0.00 | 0.00 | 0.00 |
Quant Tax Plan (G) | 01-Apr-2000 | 294.2060 | 4957 | 2.57 | 3.26 | 9.65 | 9.84 | 21.83 | 15.59 | 16.54 | 33.31 | 26.29 | 24.20 |
Aditya Birla SL Pure Value Fund Reg (G) | 27-Mar-2008 | 100.1320 | 4717 | 2.57 | 3.35 | 9.22 | 10.67 | 27.45 | 32.71 | 20.07 | 25.55 | 14.43 | 18.67 |
Motilal Oswal Gold and Silver ETFs FoF (G) Direct | 13-Oct-2022 | 12.3949 | 33 | 2.57 | 3.80 | 3.00 | 4.10 | 4.56 | 18.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Gold and Silver ETFs FoF Reg (G) | 13-Oct-2022 | 12.3431 | 33 | 2.56 | 3.78 | 2.97 | 3.99 | 4.36 | 18.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Focused Equity Fund (G) | 16-Jul-2019 | 19.2890 | 2687 | 2.56 | 3.59 | 7.56 | 5.83 | 12.87 | 11.91 | 9.44 | 18.42 | 0.00 | 0.00 |
Kotak India Growth Fund Sr 4 (G) Direct | 20-Feb-2018 | 27.3890 | 2614 | 2.55 | 3.25 | 8.63 | 8.33 | 22.35 | 25.79 | 18.50 | 28.12 | 24.76 | 0.00 |
Quant Quantamental Fund Reg (G) | 27-Apr-2021 | 17.7360 | 1094 | 2.55 | 2.75 | 9.39 | 9.78 | 22.61 | 26.73 | 27.12 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital ELSS Tax Saver Fund Reg (G) | 14-Oct-2022 | 12.6460 | 97 | 2.55 | 3.60 | 7.85 | 7.79 | 19.49 | 20.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Multicap Fund (G) | 29-Sep-2021 | 13.7650 | 6354 | 2.54 | 3.28 | 8.41 | 8.61 | 24.60 | 26.57 | 20.21 | 0.00 | 0.00 | 0.00 |
ITI Banking and Financial Services Fund (G) Direct | 06-Dec-2021 | 12.3838 | 239 | 2.54 | 0.96 | 4.70 | 2.44 | 6.94 | 8.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund (G) Direct | 27-Sep-2016 | 20.9093 | 786 | 2.54 | 3.22 | 4.42 | 5.86 | 24.21 | 25.22 | 13.31 | 12.39 | 11.39 | 0.00 |
Invesco India PSU Equity Fund (G) | 18-Nov-2009 | 41.6300 | 530 | 2.54 | 2.36 | 8.89 | 12.82 | 28.49 | 32.20 | 27.25 | 29.79 | 21.00 | 17.30 |
Tata Equity P/E Fund (G) Direct | 01-Jan-2013 | 294.5280 | 5973 | 2.54 | 3.82 | 8.76 | 9.77 | 19.73 | 24.14 | 17.99 | 23.04 | 16.84 | 19.88 |
Invesco India PSU Equity Fund (G) Direct | 01-Jan-2013 | 48.3600 | 530 | 2.54 | 2.39 | 9.02 | 13.15 | 29.34 | 34.04 | 29.05 | 31.64 | 22.60 | 19.00 |
Nippon India Power & Infra Fund (G) Direct | 01-Jan-2013 | 266.2520 | 2707 | 2.54 | 4.32 | 10.19 | 12.48 | 30.90 | 40.62 | 27.87 | 37.49 | 21.95 | 18.72 |
Nippon India Power & Infra Fund (G) | 08-May-2004 | 249.3040 | 2707 | 2.53 | 4.29 | 10.13 | 12.28 | 30.46 | 39.72 | 27.05 | 36.64 | 21.22 | 17.99 |
Kotak India Growth Fund Sr 4 Reg (G) | 20-Feb-2018 | 25.7910 | 2614 | 2.53 | 3.21 | 8.55 | 8.08 | 21.77 | 24.62 | 17.40 | 26.67 | 23.43 | 0.00 |
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) | 27-Feb-2019 | 18.6600 | 218 | 2.53 | 4.07 | 8.49 | 6.39 | 18.85 | 18.70 | 11.87 | 18.74 | 0.00 | 0.00 |
HDFC Pharma and Healthcare Fund (G) Direct | null | 10.8730 | - | 2.53 | 4.59 | 10.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Innovation Fund Reg (G) | 27-Apr-2023 | 12.6200 | 2922 | 2.52 | 4.56 | 9.55 | 8.23 | 23.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Equity P/E Fund Reg (G) | 29-Jun-2004 | 265.7540 | 5973 | 2.52 | 3.78 | 8.68 | 9.50 | 19.14 | 22.92 | 16.80 | 21.77 | 15.44 | 18.69 |
ICICI Pru Child Care Gift Plan Direct | 01-Jan-2013 | 264.9600 | 981 | 2.52 | 4.04 | 8.54 | 7.25 | 17.92 | 18.75 | 13.19 | 19.03 | 13.51 | 15.16 |
HDFC Focused 30 Fund (G) Direct | 01-Jan-2013 | 181.1050 | 6942 | 2.51 | 3.45 | 7.25 | 7.52 | 17.63 | 20.05 | 23.58 | 31.74 | 18.82 | 17.14 |
Axis ESG Equity Fund (G) Direct | 12-Feb-2020 | 18.3500 | 1319 | 2.51 | 3.38 | 8.52 | 6.93 | 12.92 | 16.88 | 3.80 | 12.95 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund Reg (G) | 27-Sep-2016 | 19.2163 | 786 | 2.51 | 3.17 | 4.32 | 5.54 | 23.46 | 23.73 | 11.93 | 11.02 | 10.05 | 0.00 |
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct | 27-Feb-2019 | 20.1200 | 218 | 2.50 | 4.09 | 8.58 | 6.74 | 19.62 | 20.26 | 13.42 | 20.40 | 0.00 | 0.00 |
ITI Banking and Financial Services Fund Reg (G) | 06-Dec-2021 | 11.8714 | 239 | 2.50 | 0.88 | 4.53 | 1.96 | 5.93 | 6.44 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Child Care Gift Plan Reg | 31-Aug-2001 | 243.9800 | 981 | 2.50 | 4.01 | 8.47 | 7.06 | 17.49 | 17.92 | 12.37 | 18.17 | 12.69 | 14.28 |
ICICI Pru Large & Mid Cap Fund (G) Direct | 01-Jan-2013 | 794.4700 | 8847 | 2.50 | 3.99 | 8.53 | 8.50 | 19.07 | 21.57 | 18.80 | 28.70 | 19.43 | 16.86 |
ICICI Pru Innovation Fund (G) Direct | 27-Apr-2023 | 12.7100 | 2922 | 2.50 | 4.61 | 9.57 | 8.45 | 24.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Pharma and Healthcare Fund Reg (G) | null | 10.8530 | - | 2.50 | 4.54 | 10.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Business Cycles Fund (G) Direct | 20-Aug-2014 | 32.6224 | 620 | 2.49 | 3.03 | 8.90 | 6.75 | 16.11 | 23.20 | 17.24 | 24.22 | 16.73 | 0.00 |
Nippon India Banking & Financial Services Fund (G) Direct | 01-Jan-2013 | 517.6550 | 4588 | 2.49 | 1.17 | 5.09 | 5.91 | 12.34 | 18.15 | 19.77 | 25.34 | 14.28 | 17.57 |
DSP Mid cap Fund (G) Direct | 01-Jan-2013 | 123.6330 | 14464 | 2.49 | 4.10 | 10.57 | 8.50 | 26.45 | 28.49 | 13.49 | 18.92 | 18.11 | 20.53 |
HDFC Focused 30 Fund (G) | 17-Sep-2004 | 162.6650 | 6942 | 2.49 | 3.40 | 7.14 | 7.17 | 16.89 | 18.45 | 21.90 | 30.05 | 17.49 | 15.95 |
ICICI Pru Large & Mid Cap Fund Reg (G) | 09-Jul-1998 | 721.5800 | 8847 | 2.48 | 3.95 | 8.45 | 8.27 | 18.58 | 20.56 | 17.80 | 27.66 | 18.46 | 15.81 |
ITI Pharma and Healthcare Fund (G) Direct | 08-Nov-2021 | 12.3224 | 129 | 2.48 | 4.88 | 10.55 | 8.05 | 25.38 | 23.60 | 11.66 | 0.00 | 0.00 | 0.00 |
Axis ESG Equity Fund Reg (G) | 12-Feb-2020 | 17.3600 | 1319 | 2.48 | 3.33 | 8.43 | 6.70 | 12.29 | 15.50 | 2.45 | 11.36 | 0.00 | 0.00 |
Nippon India Banking & Financial Services Fund (G) | 26-May-2003 | 480.0950 | 4588 | 2.47 | 1.14 | 5.02 | 5.70 | 11.90 | 17.24 | 18.80 | 24.37 | 13.43 | 16.71 |
DSP Mid cap Fund Reg (G) | 14-Nov-2006 | 112.9020 | 14464 | 2.47 | 4.06 | 10.49 | 8.25 | 25.86 | 27.28 | 12.38 | 17.77 | 16.98 | 19.50 |
HSBC Business Cycles Fund (G) | 20-Aug-2014 | 30.1730 | 620 | 2.47 | 2.98 | 8.81 | 6.47 | 15.48 | 21.88 | 15.99 | 22.90 | 15.57 | 0.00 |
Samco Active Momentum Fund (G) Direct | 05-Jul-2023 | 11.6000 | 431 | 2.47 | 4.69 | 10.48 | 12.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Multi Cap Fund (G) Direct | 30-Jan-2023 | 13.9836 | 1781 | 2.46 | 4.01 | 11.11 | 12.29 | 28.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru BHARAT 22 ETF | 24-Nov-2017 | 80.0133 | 11893 | 2.45 | 2.05 | 8.31 | 13.15 | 25.06 | 39.52 | 35.77 | 39.88 | 18.09 | 0.00 |
ICICI Pru BHARAT 22 FOF | 29-Jun-2018 | 23.4675 | 321 | 2.45 | 1.80 | 8.01 | 12.80 | 24.41 | 38.77 | 35.39 | 39.36 | 17.97 | 0.00 |
ICICI Pru BHARAT 22 FOF Direct | 29-Jun-2018 | 23.4726 | 321 | 2.45 | 1.80 | 8.01 | 12.80 | 24.41 | 38.79 | 35.40 | 39.37 | 17.98 | 0.00 |
ITI Pharma and Healthcare Fund Reg (G) | 08-Nov-2021 | 11.7872 | 129 | 2.44 | 4.79 | 10.38 | 7.53 | 24.19 | 21.10 | 9.28 | 0.00 | 0.00 | 0.00 |
HSBC Multi Cap Fund Reg (G) | 30-Jan-2023 | 13.8256 | 1781 | 2.44 | 3.95 | 10.98 | 11.91 | 27.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Business Cycle Fund (G) Direct | 30-Nov-2022 | 11.9780 | 2656 | 2.43 | 2.96 | 7.55 | 6.50 | 14.51 | 19.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Value Fund (G) Direct | 03-Sep-2021 | 14.7300 | 922 | 2.43 | 3.30 | 8.07 | 7.83 | 17.46 | 22.04 | 21.43 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct | 31-Jan-2022 | 13.1340 | 53 | 2.43 | 4.21 | 9.27 | 6.14 | 19.01 | 20.87 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Long Term Equity Fund (G) Direct | 01-Jan-2013 | 785.7900 | 11062 | 2.43 | 3.33 | 7.50 | 6.59 | 15.09 | 14.65 | 11.57 | 21.03 | 15.81 | 16.61 |
ICICI Pru Long Term Equity Fund Reg (G) | 19-Aug-1999 | 715.3600 | 11062 | 2.42 | 3.30 | 7.44 | 6.41 | 14.72 | 13.97 | 10.85 | 20.23 | 15.01 | 15.58 |
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G) | 31-Jan-2022 | 13.0360 | 53 | 2.42 | 4.19 | 9.22 | 6.03 | 18.77 | 20.39 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI Mid Cap Fund (G) Direct | 05-Mar-2021 | 16.0053 | 522 | 2.42 | 3.75 | 10.70 | 10.68 | 27.53 | 30.62 | 17.46 | 0.00 | 0.00 | 0.00 |
ICICI Pru Alpha Low Vol 30 ETF | 11-Aug-2020 | 219.9240 | 526 | 2.42 | 3.74 | 9.64 | 10.79 | 18.63 | 21.26 | 13.37 | 19.43 | 0.00 | 0.00 |
Motilal Oswal Equity Hybrid Fund (G) Direct | 14-Sep-2018 | 19.3333 | 404 | 2.41 | 3.07 | 5.96 | 4.06 | 11.86 | 12.96 | 10.51 | 13.47 | 14.08 | 0.00 |
Nippon India Flexi Cap Fund (G) Direct | 16-Aug-2021 | 13.8711 | 4845 | 2.41 | 2.79 | 7.43 | 7.59 | 20.39 | 22.70 | 14.99 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct | 19-Aug-2022 | 12.8460 | 64 | 2.41 | 3.72 | 9.60 | 10.76 | 18.60 | 21.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Infrastucture Advantage Fund (G) Direct | 01-Jan-2013 | 72.8392 | 710 | 2.41 | 3.74 | 8.37 | 8.29 | 22.35 | 25.82 | 18.07 | 29.94 | 18.57 | 17.45 |
SBI Tax Advantage Fund Sr3 (G) Direct | 28-Mar-2014 | 76.2984 | 41 | 2.41 | 2.75 | 5.08 | 4.83 | 12.29 | 14.90 | 13.59 | 26.31 | 27.33 | 0.00 |
SBI Tax Advantage Fund Sr3 (G) | 28-Mar-2014 | 73.3716 | 41 | 2.40 | 2.73 | 5.05 | 4.73 | 12.08 | 14.46 | 13.15 | 25.81 | 26.72 | 0.00 |
Invesco India Contra Fund (G) Direct | 01-Jan-2013 | 110.2000 | 11116 | 2.40 | 2.88 | 8.12 | 6.85 | 17.23 | 17.53 | 14.11 | 21.32 | 17.19 | 20.46 |
Sundaram Infrastucture Advantage Fund Reg (G) | 29-Sep-2005 | 68.7943 | 710 | 2.40 | 3.71 | 8.32 | 8.14 | 22.02 | 25.08 | 17.42 | 29.25 | 17.99 | 16.83 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G) | 19-Aug-2022 | 12.7377 | 64 | 2.40 | 3.71 | 9.56 | 10.63 | 18.25 | 20.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty Financial Services ETF (G) | 30-Jul-2021 | 20.3810 | 253 | 2.40 | 1.70 | 4.47 | 1.81 | 2.77 | 4.57 | 7.84 | 0.00 | 0.00 | 0.00 |
HDFC Business Cycle Fund Reg (G) | 30-Nov-2022 | 11.8060 | 2656 | 2.40 | 2.89 | 7.42 | 6.11 | 13.69 | 18.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Samco Active Momentum Fund Reg (G) | 05-Jul-2023 | 11.5300 | 431 | 2.40 | 4.63 | 10.33 | 11.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Multi Cap Fund (G) Direct | null | 11.0332 | - | 2.39 | 3.07 | 9.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Banking & Financial Services Fund (G) Direct | 27-Feb-2023 | 11.9420 | 703 | 2.39 | 1.36 | 5.24 | 4.01 | 7.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Flexi Cap Fund Reg (G) | 16-Aug-2021 | 13.3969 | 4845 | 2.38 | 2.74 | 7.32 | 7.22 | 19.59 | 21.06 | 13.29 | 0.00 | 0.00 | 0.00 |
ITI Mid Cap Fund Reg (G) | 05-Mar-2021 | 15.0780 | 522 | 2.38 | 3.67 | 10.53 | 10.16 | 26.32 | 28.10 | 14.99 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Equity Hybrid Fund (G) | 14-Sep-2018 | 17.8054 | 404 | 2.38 | 3.01 | 5.83 | 3.65 | 11.00 | 11.27 | 8.83 | 11.72 | 12.29 | 0.00 |
Mirae Asset Healthcare Fund (G) Direct | 02-Jul-2018 | 29.8990 | 1783 | 2.38 | 3.90 | 10.57 | 8.37 | 30.45 | 26.00 | 10.33 | 17.48 | 23.16 | 0.00 |
Aditya Birla SL Gold Fund (G) Direct | 01-Jan-2013 | 19.4025 | 282 | 2.38 | 3.34 | 2.58 | 5.62 | 4.17 | 18.00 | 13.22 | 7.67 | 14.31 | 6.38 |
Tata Infrastructure Fund (G) Direct | 01-Jan-2013 | 144.0100 | 1318 | 2.37 | 3.05 | 8.02 | 7.26 | 22.79 | 30.97 | 24.06 | 35.18 | 22.15 | 18.96 |
Invesco India Contra Fund (G) | 11-Apr-2007 | 95.7700 | 11116 | 2.37 | 2.82 | 8.02 | 6.53 | 16.55 | 16.20 | 12.75 | 19.83 | 15.80 | 18.85 |
Aditya Birla SL Gold Fund Reg (G) | 20-Mar-2012 | 18.7706 | 282 | 2.37 | 3.33 | 2.55 | 5.52 | 3.98 | 17.57 | 12.83 | 7.26 | 13.89 | 6.05 |
Tata Infrastructure Fund (G) | 31-Dec-2004 | 134.5310 | 1318 | 2.36 | 3.01 | 7.95 | 7.04 | 22.29 | 29.82 | 22.95 | 34.02 | 21.20 | 18.19 |
Mirae Asset Healthcare Fund (G) | 02-Jul-2018 | 27.4650 | 1783 | 2.36 | 3.84 | 10.44 | 7.96 | 29.48 | 24.12 | 8.68 | 15.69 | 21.24 | 0.00 |
Groww Tax Savings Fund (G) Direct | 28-Dec-2017 | 17.3700 | 37 | 2.36 | 2.42 | 7.49 | 7.89 | 13.83 | 12.94 | 11.19 | 17.18 | 13.23 | 0.00 |
Kotak Banking & Financial Services Fund Reg (G) | 27-Feb-2023 | 11.7880 | 703 | 2.36 | 1.29 | 5.10 | 3.57 | 6.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Multi Cap Fund Reg (G) | null | 11.0133 | - | 2.35 | 3.00 | 8.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Recently Listed IPO Fund (G) Direct | 22-Feb-2018 | 23.1755 | 886 | 2.35 | 3.28 | 7.88 | 8.50 | 26.84 | 30.22 | 4.33 | 22.50 | 22.27 | 0.00 |
Aditya Birla SL Special Opportunities Fund (G) Direct | 23-Oct-2020 | 19.1900 | 631 | 2.35 | 3.34 | 8.23 | 6.97 | 19.79 | 16.16 | 9.93 | 20.39 | 0.00 | 0.00 |
Axis Long Term Equity Fund (G) Direct | 01-Jan-2013 | 84.2614 | 31136 | 2.35 | 2.88 | 6.95 | 6.91 | 11.42 | 13.31 | 2.11 | 11.80 | 13.09 | 17.43 |
Axis Long Term Equity Fund (G) | 29-Dec-2009 | 75.5132 | 31136 | 2.34 | 2.85 | 6.88 | 6.70 | 10.99 | 12.45 | 1.29 | 10.89 | 12.14 | 16.26 |
ICICI Pru Infrastructure Fund (G) Direct | 01-Jan-2013 | 142.8100 | 3345 | 2.34 | 3.34 | 8.73 | 9.72 | 23.89 | 33.08 | 31.69 | 42.17 | 23.68 | 18.84 |
Groww Tax Savings Fund Reg (G) | 28-Dec-2017 | 15.7200 | 37 | 2.34 | 2.41 | 7.38 | 7.52 | 13.01 | 11.17 | 9.34 | 14.61 | 11.18 | 0.00 |
Axis Retirement Savings Fund Dynamic Plan (G) | 20-Dec-2019 | 14.9500 | 287 | 2.33 | 2.54 | 6.33 | 5.50 | 10.41 | 10.50 | 3.41 | 10.44 | 0.00 | 0.00 |
ITI ELSS Tax Saver Fund (G) Direct | 18-Oct-2019 | 19.9265 | 206 | 2.33 | 4.02 | 11.11 | 13.31 | 24.24 | 26.76 | 16.60 | 20.44 | 0.00 | 0.00 |
Quant Flexi Cap Fund (G) Direct | 01-Jan-2013 | 82.1428 | 2163 | 2.33 | 2.86 | 8.35 | 8.01 | 19.61 | 17.19 | 16.65 | 33.60 | 25.51 | 23.38 |
ICICI Pru Infrastructure Fund Reg (G) | 31-Aug-2005 | 133.2300 | 3345 | 2.33 | 3.30 | 8.67 | 9.55 | 23.52 | 32.32 | 30.93 | 41.39 | 22.98 | 18.07 |
Edelweiss Recently Listed IPO Fund Reg (G) | 22-Feb-2018 | 22.0959 | 886 | 2.32 | 3.23 | 7.76 | 8.13 | 25.98 | 28.45 | 2.88 | 21.13 | 21.30 | 0.00 |
LIC MF Healthcare Fund (G) | 28-Feb-2019 | 20.6900 | 48 | 2.32 | 4.07 | 11.36 | 9.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Healthcare Fund (G) Direct | 28-Feb-2019 | 22.1300 | 48 | 2.31 | 4.09 | 11.43 | 9.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Large Cap Fund (G) Direct | 01-Dec-2022 | 11.1720 | 343 | 2.31 | 2.96 | 6.76 | 5.94 | 12.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Value Fund Reg (G) | 03-Sep-2021 | 14.1900 | 922 | 2.31 | 3.20 | 7.83 | 7.42 | 16.50 | 20.05 | 19.42 | 0.00 | 0.00 | 0.00 |
ICICI Pru Flexicap Fund Reg (G) | 16-Jul-2021 | 14.1800 | 12009 | 2.31 | 3.81 | 8.16 | 8.99 | 17.19 | 18.76 | 16.15 | 0.00 | 0.00 | 0.00 |
ICICI Pru Flexicap Fund (G) Direct | 16-Jul-2021 | 14.6400 | 12009 | 2.31 | 3.83 | 8.20 | 9.25 | 17.87 | 20.10 | 17.69 | 0.00 | 0.00 | 0.00 |
Quant Flexi Cap Fund (G) | 15-Oct-2008 | 75.3184 | 2163 | 2.31 | 2.81 | 8.24 | 7.67 | 18.82 | 15.53 | 15.24 | 32.42 | 24.25 | 22.42 |
Invesco India Infrastructure Fund (G) Direct | 01-Jan-2013 | 51.8200 | 617 | 2.31 | 3.39 | 10.00 | 10.80 | 26.48 | 35.23 | 21.47 | 34.09 | 24.15 | 22.06 |
DSP Natural Resources & New Energy (G) Direct | 03-Jan-2013 | 74.6340 | 727 | 2.31 | 2.79 | 9.33 | 9.33 | 18.48 | 21.50 | 17.06 | 27.55 | 18.58 | 20.00 |
SBI Gold Fund (G) Direct | 01-Jan-2013 | 19.6403 | 1461 | 2.30 | 3.30 | 2.31 | 5.36 | 4.22 | 17.96 | 13.41 | 7.75 | 14.89 | 6.43 |
UTI Healthcare Fund (G) Direct | 01-Jan-2013 | 220.6400 | 765 | 2.30 | 4.82 | 11.17 | 10.38 | 32.60 | 30.67 | 11.49 | 15.38 | 19.65 | 14.50 |
Invesco India Infrastructure Fund (G) | 21-Nov-2007 | 44.0900 | 617 | 2.30 | 3.35 | 9.87 | 10.42 | 25.61 | 33.40 | 19.70 | 32.24 | 22.40 | 20.19 |
Aditya Birla SL Special Opportunities Fund Reg (G) | 23-Oct-2020 | 18.2500 | 631 | 2.30 | 3.28 | 8.12 | 6.60 | 18.89 | 14.64 | 8.33 | 18.51 | 0.00 | 0.00 |
Axis Retirement Savings Fund Dynamic Plan (G) Direct | 20-Dec-2019 | 16.0300 | 287 | 2.30 | 2.56 | 6.44 | 5.88 | 11.24 | 12.33 | 5.18 | 12.39 | 0.00 | 0.00 |
ITI ELSS Tax Saver Fund Reg (G) | 18-Oct-2019 | 18.2922 | 206 | 2.29 | 3.95 | 10.95 | 12.80 | 23.13 | 24.50 | 14.34 | 18.01 | 0.00 | 0.00 |
DSP Natural Resources & New Energy Reg (G) | 25-Apr-2008 | 68.3110 | 727 | 2.29 | 2.75 | 9.23 | 9.04 | 17.85 | 20.19 | 15.75 | 26.10 | 17.32 | 19.00 |
SBI Gold Fund Reg (G) | 12-Sep-2011 | 18.8244 | 1461 | 2.29 | 3.28 | 2.28 | 5.28 | 4.05 | 17.63 | 13.06 | 7.40 | 14.48 | 6.02 |
UTI Gold E T F FoF (G) Direct | 28-Oct-2022 | 12.2750 | 82 | 2.29 | 3.28 | 2.38 | 5.78 | 4.22 | 18.31 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Gold E T F FoF Reg (G) | 28-Oct-2022 | 12.2128 | 82 | 2.28 | 3.26 | 2.34 | 5.66 | 4.00 | 17.76 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Large Cap Fund Reg (G) | 01-Dec-2022 | 10.9840 | 343 | 2.28 | 2.89 | 6.61 | 5.49 | 11.28 | 9.84 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Healthcare Fund (G) | 28-Jun-1999 | 198.8630 | 765 | 2.28 | 4.77 | 11.08 | 10.11 | 31.95 | 29.38 | 10.29 | 14.16 | 18.43 | 13.39 |
Quantum Long Term Equity Value Fund (G) Direct | 13-Mar-2006 | 97.2800 | 895 | 2.28 | 3.21 | 7.35 | 6.94 | 15.51 | 16.16 | 13.87 | 19.00 | 12.76 | 13.76 |
Quantum Tax Saving Fund (G) Direct | 23-Dec-2008 | 96.9800 | 137 | 2.27 | 3.23 | 7.37 | 6.98 | 15.48 | 16.24 | 14.19 | 19.11 | 12.90 | 13.85 |
Franklin India Taxshield (G) Direct | 01-Jan-2013 | 1221.0900 | 5224 | 2.27 | 2.49 | 7.03 | 7.73 | 19.51 | 18.92 | 15.37 | 23.90 | 16.51 | 17.19 |
SBI Contra Fund (G) Direct | 01-Jan-2013 | 316.1510 | 16667 | 2.27 | 3.11 | 8.25 | 8.34 | 20.93 | 27.10 | 23.24 | 35.46 | 24.19 | 18.77 |
SBI Magnum Equity ESG Fund (G) Direct | 01-Jan-2013 | 207.5950 | 4879 | 2.27 | 2.99 | 7.01 | 5.52 | 12.02 | 13.58 | 8.35 | 17.73 | 14.95 | 15.39 |
JM Flexi Cap Fund (G) Direct | 01-Jan-2013 | 81.0752 | 718 | 2.27 | 2.88 | 8.31 | 9.08 | 24.83 | 29.84 | 21.27 | 27.05 | 20.51 | 19.79 |
Union Value Discovery Fund (G) | 05-Dec-2018 | 22.0500 | 172 | 2.27 | 2.51 | 7.88 | 7.82 | 21.96 | 22.16 | 16.45 | 23.38 | 16.95 | 0.00 |
Union Value Discovery Fund (G) Direct | 05-Dec-2018 | 22.9700 | 172 | 2.27 | 2.54 | 7.94 | 8.04 | 22.51 | 23.30 | 17.49 | 24.40 | 17.90 | 0.00 |
Tata Business Cycle Fund (G) Direct | 04-Aug-2021 | 15.4156 | 1285 | 2.27 | 2.92 | 7.87 | 9.07 | 24.18 | 25.14 | 22.49 | 0.00 | 0.00 | 0.00 |
Samco ELSS Tax Saver Fund (G) Direct | 22-Dec-2022 | 13.0600 | 67 | 2.27 | 2.92 | 8.65 | 11.24 | 22.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
KOTAK NIFTY ALPHA 50 ETF | 22-Dec-2021 | 37.7596 | 68 | 2.26 | 2.31 | 11.16 | 13.44 | 34.07 | 26.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Focused Equity Fund (G) Direct | 05-Dec-2019 | 19.9196 | 1378 | 2.26 | 3.25 | 7.26 | 7.52 | 17.12 | 16.46 | 14.20 | 22.87 | 0.00 | 0.00 |
Quantum Gold Saving Fund Reg (G) | 19-May-2011 | 24.3029 | 93 | 2.26 | 3.25 | 2.17 | 5.40 | 3.85 | 17.70 | 12.92 | 7.29 | 14.19 | 0.00 |
Quantum Long Term Equity Value Fund Plan (G) | 13-Mar-2006 | 94.5600 | 895 | 2.26 | 3.18 | 7.26 | 6.69 | 15.06 | 15.43 | 13.22 | 18.35 | 12.18 | 0.00 |
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct | 13-Jul-2018 | 27.5800 | 3271 | 2.26 | 4.31 | 10.63 | 9.36 | 31.15 | 32.09 | 14.41 | 17.50 | 22.17 | 0.00 |
Quantum Gold Saving Fund (G) Direct | 19-May-2011 | 24.5101 | 93 | 2.26 | 3.26 | 2.18 | 5.44 | 3.93 | 17.88 | 13.08 | 7.45 | 14.34 | 6.21 |
SBI Magnum Equity ESG Fund Reg (G) | 01-Jan-1991 | 191.3660 | 4879 | 2.25 | 2.96 | 6.95 | 5.35 | 11.66 | 12.87 | 7.64 | 16.91 | 14.13 | 14.52 |
SBI Contra Fund Reg (G) | 14-Jul-1999 | 293.8580 | 16667 | 2.25 | 3.06 | 8.16 | 8.08 | 20.35 | 25.91 | 22.19 | 34.38 | 23.31 | 17.97 |
Franklin India Taxshield (G) | 10-Apr-1999 | 1109.2900 | 5224 | 2.25 | 2.45 | 6.96 | 7.51 | 18.98 | 17.88 | 14.40 | 22.85 | 15.48 | 16.14 |
UTI Multi Asset Allocation Fund (G) Direct | 01-Jan-2013 | 61.4481 | 891 | 2.25 | 2.95 | 7.46 | 9.53 | 16.06 | 23.91 | 14.87 | 15.05 | 12.10 | 10.38 |
Quantum Tax Saving Fund Reg (G) | 23-Dec-2008 | 94.2100 | 137 | 2.25 | 3.18 | 7.28 | 6.69 | 14.96 | 15.43 | 13.51 | 18.45 | 12.31 | 16.15 |
Invesco India Flexi Cap Fund Reg (G) | 14-Feb-2022 | 13.2000 | 1112 | 2.25 | 2.64 | 8.46 | 9.45 | 19.35 | 21.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Flexi Cap Fund (G) Direct | 14-Feb-2022 | 13.6100 | 1112 | 2.25 | 2.72 | 8.62 | 9.85 | 20.23 | 23.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Nifty India Manufacturing Index Fund (G) Direct | 26-Aug-2022 | 12.4510 | 17 | 2.24 | 4.17 | 9.30 | 5.94 | 19.19 | 21.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Business Cycle Fund Reg (G) | 04-Aug-2021 | 14.8193 | 1285 | 2.24 | 2.86 | 7.72 | 8.62 | 23.16 | 23.06 | 20.40 | 0.00 | 0.00 | 0.00 |
Bank of India Bluechip Fund (G) Direct | 29-Jun-2021 | 13.2200 | 98 | 2.24 | 3.61 | 8.72 | 10.07 | 18.25 | 16.78 | 9.98 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty Smallcap 250 Index Fund (G) Direct | 16-Oct-2020 | 26.4210 | 719 | 2.24 | 2.93 | 10.28 | 12.16 | 34.73 | 37.33 | 19.22 | 32.97 | 0.00 | 0.00 |
Nippon India CPSE ETF FFO 2 Retail Investors-(G) | null | 58.3384 | - | 2.24 | 2.65 | 9.86 | 21.47 | 37.30 | 50.07 | 40.93 | 45.78 | 20.47 | 0.00 |
Nippon India CPSE ETF FFO 2 (G) | null | 58.3384 | - | 2.24 | 2.65 | 9.86 | 21.47 | 37.30 | 50.07 | 40.93 | 45.78 | 20.47 | 0.00 |
Nippon India CPSE ETF FFO 2 Anchor Investors-(G) | null | 58.3384 | - | 2.24 | 2.65 | 9.86 | 21.47 | 37.30 | 50.07 | 40.93 | 45.78 | 20.47 | 0.00 |
Nippon India CPSE ETF FFO 2 Institutional Investors-(G) | null | 58.3384 | - | 2.24 | 2.65 | 9.86 | 21.47 | 37.30 | 50.07 | 40.93 | 45.78 | 20.47 | 0.00 |
Nippon India CPSE ETF Retail Individual Investors- (G) | 28-Mar-2014 | 58.3384 | 24971 | 2.24 | 2.65 | 9.86 | 21.47 | 37.30 | 50.07 | 40.93 | 45.78 | 20.47 | 0.00 |
JM Flexi Cap Fund (G) | 23-Sep-2008 | 72.9139 | 718 | 2.24 | 2.82 | 8.18 | 8.70 | 24.07 | 28.47 | 20.16 | 25.95 | 19.51 | 18.58 |
Bandhan Nifty Alpha 50 Index Fund (G) Direct | null | 10.5448 | - | 2.24 | 2.25 | 5.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty Alpha 50 Index Fund Reg (G) | null | 10.5406 | - | 2.23 | 2.22 | 5.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Smallcap 250 ETF Reg (G) | 15-Feb-2023 | 132.9100 | 90 | 2.23 | 2.94 | 10.27 | 12.30 | 35.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Multi Asset Allocation Fund Reg (G) | 19-Nov-2008 | 56.3896 | 891 | 2.23 | 2.92 | 7.39 | 9.32 | 15.59 | 22.89 | 13.90 | 14.10 | 11.18 | 9.52 |
Tata Focused Equity Fund Reg (G) | 05-Dec-2019 | 18.5622 | 1378 | 2.23 | 3.18 | 7.13 | 7.11 | 16.24 | 14.62 | 12.32 | 20.84 | 0.00 | 0.00 |
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct | 06-Sep-2019 | 29.5518 | 453 | 2.23 | 2.93 | 10.27 | 12.28 | 35.00 | 37.55 | 19.36 | 33.09 | 0.00 | 0.00 |
Nippon India Nifty Smallcap 250 Index Fund Reg (G) | 16-Oct-2020 | 25.8258 | 719 | 2.23 | 2.90 | 10.22 | 11.99 | 34.30 | 36.41 | 18.38 | 32.01 | 0.00 | 0.00 |
Bank of India Bluechip Fund Reg (G) | 29-Jun-2021 | 12.8300 | 98 | 2.23 | 3.55 | 8.64 | 9.85 | 17.60 | 15.69 | 8.74 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct | 02-Nov-2021 | 13.6235 | 183 | 2.23 | 2.92 | 10.25 | 12.22 | 34.74 | 37.27 | 19.36 | 0.00 | 0.00 | 0.00 |
DSP Nifty 50 Equal Weight ETF (G) | 08-Nov-2021 | 252.8700 | 79 | 2.23 | 3.45 | 7.67 | 8.38 | 15.60 | 17.14 | 15.67 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty India Manufacturing ETF | 27-Jan-2022 | 104.1940 | 88 | 2.23 | 4.16 | 9.27 | 5.92 | 19.08 | 20.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Nifty India Manufacturing Index Fund Reg (G) | 26-Aug-2022 | 12.3160 | 17 | 2.22 | 4.13 | 9.22 | 5.71 | 18.68 | 20.04 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) | 02-Nov-2021 | 13.4262 | 183 | 2.22 | 2.89 | 10.19 | 12.02 | 34.27 | 36.31 | 18.52 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct | 08-Jun-2021 | 14.1520 | 199 | 2.22 | 3.44 | 7.66 | 8.34 | 15.51 | 16.91 | 15.31 | 0.00 | 0.00 | 0.00 |
HDFC Banking and Financial Services Fund (G) Direct | 30-Jun-2021 | 13.8410 | 2790 | 2.22 | 1.31 | 5.97 | 5.58 | 11.41 | 16.56 | 15.94 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY 50 Equal weight Index Fund (G) Direct | 18-Aug-2021 | 13.8355 | 717 | 2.22 | 3.45 | 7.67 | 8.34 | 15.52 | 16.96 | 15.46 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 06-Sep-2019 | 28.7027 | 453 | 2.22 | 2.90 | 10.21 | 12.09 | 34.54 | 36.59 | 18.51 | 32.16 | 0.00 | 0.00 |
UTI S&P BSE Sensex Next 50 ETF (G) | 01-Mar-2019 | 63.1314 | 6 | 2.22 | 2.95 | 8.73 | 6.94 | 17.23 | 19.75 | 13.92 | 22.42 | 0.00 | 0.00 |
DSP Nifty 50 Equal Weight Index Fund (G) Direct | 23-Oct-2017 | 20.3805 | 752 | 2.22 | 3.44 | 7.65 | 8.34 | 15.52 | 16.98 | 15.53 | 23.43 | 16.33 | 0.00 |
Invesco India Smallcap Fund (G) Direct | 30-Oct-2018 | 32.6700 | 2869 | 2.22 | 2.57 | 11.20 | 15.36 | 30.68 | 39.14 | 21.42 | 36.44 | 26.32 | 0.00 |
Edelweiss Long Term Equity (Tax Savings) Fund (G) Direct | 21-Jan-2013 | 96.8800 | 255 | 2.22 | 2.19 | 7.00 | 5.28 | 13.22 | 15.33 | 12.53 | 19.94 | 15.70 | 15.43 |
Samco ELSS Tax Saver Fund Reg (G) | 22-Dec-2022 | 12.8700 | 67 | 2.22 | 2.88 | 8.52 | 10.85 | 21.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Nifty Smallcap 250 Index Fund (G) Direct | 03-Oct-2022 | 14.4658 | 332 | 2.22 | 2.91 | 10.23 | 12.22 | 34.92 | 37.44 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Midcap Fund (G) Direct | 25-Jan-2017 | 23.9800 | 204 | 2.22 | 3.72 | 10.51 | 9.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Smallcap 250 Index Fund (G) Direct | 21-Apr-2023 | 14.4562 | 69 | 2.22 | 2.91 | 10.21 | 12.18 | 34.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI NIFTY 50 Equal Weight Index Fund Reg (G) | 07-Jun-2023 | 11.3053 | 40 | 2.21 | 3.41 | 7.58 | 8.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI NIFTY 50 Equal Weight Index Fund (G) Direct | 07-Jun-2023 | 11.3348 | 40 | 2.21 | 3.42 | 7.63 | 8.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct | 03-Oct-2022 | 12.7479 | 21 | 2.21 | 3.42 | 7.61 | 8.28 | 15.46 | 16.91 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Nifty Smallcap 250 Index Fund Reg (G) | 03-Oct-2022 | 14.3669 | 332 | 2.21 | 2.89 | 10.18 | 12.04 | 34.51 | 36.62 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) | 13-Jul-2018 | 25.9500 | 3271 | 2.21 | 4.26 | 10.52 | 9.08 | 30.60 | 30.86 | 13.37 | 16.43 | 20.83 | 0.00 |
DSP Nifty 50 Equal Weight Index Fund Reg (G) | 23-Oct-2017 | 19.7999 | 752 | 2.21 | 3.42 | 7.60 | 8.20 | 15.23 | 16.40 | 14.97 | 22.85 | 15.79 | 0.00 |
Nippon India ETF Sensex Next 50 (G) | 30-Jul-2019 | 62.0645 | 25 | 2.21 | 2.94 | 8.70 | 6.89 | 17.06 | 19.32 | 13.60 | 22.15 | 0.00 | 0.00 |
HDFC NIFTY 50 Equal weight Index Fund (G) | 18-Aug-2021 | 13.6442 | 717 | 2.21 | 3.42 | 7.61 | 8.17 | 15.14 | 16.28 | 14.75 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) | 08-Jun-2021 | 13.9266 | 199 | 2.21 | 3.42 | 7.60 | 8.17 | 15.14 | 16.15 | 14.55 | 0.00 | 0.00 | 0.00 |
Invesco India Smallcap Fund Reg (G) | 30-Oct-2018 | 30.1700 | 2869 | 2.20 | 2.55 | 11.08 | 14.93 | 29.76 | 37.26 | 19.63 | 34.35 | 24.35 | 0.00 |
ICICI Pru Bluechip Fund (G) Direct | 01-Jan-2013 | 90.1800 | 41269 | 2.20 | 3.06 | 6.94 | 7.51 | 15.82 | 16.29 | 14.73 | 21.79 | 16.39 | 16.23 |
Motilal Oswal Midcap Fund (G) Direct | 24-Feb-2014 | 76.2950 | 6060 | 2.20 | 3.52 | 9.38 | 9.95 | 23.21 | 31.51 | 25.85 | 35.64 | 24.98 | 0.00 |
Franklin India Flexi Cap Fund (G) Direct | 01-Jan-2013 | 1351.8101 | 11940 | 2.20 | 2.40 | 6.82 | 7.53 | 19.50 | 18.71 | 15.14 | 25.05 | 17.72 | 17.94 |
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) | 03-Oct-2022 | 12.6522 | 21 | 2.20 | 3.39 | 7.55 | 8.10 | 15.08 | 16.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct | 30-Nov-2022 | 13.7145 | 15 | 2.20 | 2.89 | 10.19 | 12.41 | 34.80 | 37.15 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Smallcap 250 Index Fund Reg (G) | 21-Apr-2023 | 14.3946 | 69 | 2.20 | 2.88 | 10.15 | 11.99 | 34.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty Smallcap 250 Index Fund Reg (G) | 30-Nov-2022 | 13.6236 | 15 | 2.19 | 2.85 | 10.12 | 12.19 | 34.29 | 36.24 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Value Fund (G) Direct | 01-Jan-2013 | 133.8030 | 7418 | 2.19 | 3.01 | 7.94 | 7.05 | 17.16 | 16.56 | 13.17 | 20.69 | 17.18 | 14.97 |
Quant Absolute Fund (G) Direct | 01-Jan-2013 | 356.8800 | 1354 | 2.19 | 2.26 | 5.76 | 4.35 | 11.89 | 6.78 | 12.99 | 25.83 | 21.97 | 19.25 |
Nippon India Tax Saver (ELSS) Fund (G) Direct | 01-Jan-2013 | 104.8950 | 12323 | 2.19 | 2.71 | 6.77 | 6.26 | 17.63 | 16.38 | 14.50 | 24.27 | 13.26 | 16.04 |
JM Large Cap Fund (G) Direct | 01-Jan-2013 | 135.2000 | 58 | 2.19 | 2.21 | 6.47 | 6.36 | 15.64 | 16.40 | 12.86 | 17.44 | 14.28 | 14.10 |
Edelweiss Long Term Equity (Tax Savings) Fund (G) | 30-Dec-2008 | 84.1500 | 255 | 2.19 | 2.14 | 6.86 | 4.83 | 12.29 | 13.44 | 10.64 | 17.94 | 13.73 | 13.99 |
Franklin India Flexi Cap Fund (G) | 29-Sep-1994 | 1229.5900 | 11940 | 2.19 | 2.37 | 6.75 | 7.33 | 19.00 | 17.76 | 14.27 | 24.11 | 16.82 | 16.89 |
Mahindra Manulife Large & Mid Cap Fund (G) Direct | 30-Dec-2019 | 23.0864 | 1416 | 2.19 | 2.94 | 8.17 | 7.50 | 22.17 | 22.99 | 15.96 | 27.41 | 0.00 | 0.00 |
HDFC Banking and Financial Services Fund Reg (G) | 30-Jun-2021 | 13.2980 | 2790 | 2.19 | 1.26 | 5.85 | 5.21 | 10.63 | 14.82 | 14.16 | 0.00 | 0.00 | 0.00 |
UTI Value Fund (G) | 20-Jul-2005 | 123.6370 | 7418 | 2.18 | 2.98 | 7.87 | 6.85 | 16.74 | 15.72 | 12.34 | 19.82 | 16.37 | 14.15 |
Motilal Oswal Midcap Fund Reg (G) | 24-Feb-2014 | 67.7392 | 6060 | 2.18 | 3.47 | 9.28 | 9.64 | 22.52 | 30.05 | 24.43 | 34.05 | 23.52 | 0.00 |
ICICI Pru Dividend Yield Equity Fund (G) Direct | 16-May-2014 | 40.9800 | 2665 | 2.17 | 3.48 | 8.13 | 11.03 | 22.44 | 27.11 | 22.56 | 32.84 | 19.78 | 0.00 |
Franklin Build India Fund (G) Direct | 01-Jan-2013 | 112.9820 | 1558 | 2.17 | 3.30 | 10.18 | 13.42 | 32.86 | 37.69 | 26.30 | 36.88 | 22.40 | 23.24 |
Franklin India Focused Equity Fund (G) Direct | 01-Jan-2013 | 92.2428 | 9237 | 2.17 | 2.70 | 6.82 | 4.94 | 15.03 | 14.67 | 14.44 | 25.52 | 18.44 | 19.62 |
Nippon India Gold Savings Fund (G) Direct | 01-Jan-2013 | 25.7160 | 1557 | 2.17 | 3.28 | 2.08 | 5.54 | 3.87 | 17.69 | 13.00 | 7.31 | 14.43 | 6.20 |
Nippon India Tax Saver (ELSS) Fund (G) | 21-Sep-2005 | 96.6178 | 12323 | 2.17 | 2.68 | 6.70 | 6.07 | 17.22 | 15.61 | 13.69 | 23.39 | 12.46 | 15.16 |
Quant Absolute Fund (G) | 21-Mar-2001 | 334.6520 | 1354 | 2.17 | 2.20 | 5.64 | 4.00 | 11.12 | 5.23 | 11.28 | 24.52 | 20.66 | 18.49 |
JM Large Cap Fund (G) | 01-Apr-1995 | 121.0400 | 58 | 2.17 | 2.18 | 6.41 | 6.16 | 15.21 | 15.55 | 12.02 | 16.42 | 13.23 | 12.90 |
ICICI Pru Bluechip Fund Reg (G) | 23-May-2008 | 82.8800 | 41269 | 2.17 | 3.03 | 6.87 | 7.36 | 15.48 | 15.63 | 14.03 | 21.05 | 15.66 | 15.33 |
Nippon India Gold Savings Fund (G) | 07-Mar-2011 | 24.6831 | 1557 | 2.17 | 3.27 | 2.06 | 5.49 | 3.75 | 17.45 | 12.73 | 7.03 | 14.09 | 5.80 |
Baroda BNP Paribas Focused Fund (G) Direct | 06-Oct-2017 | 19.3050 | 420 | 2.17 | 2.90 | 8.17 | 5.67 | 15.19 | 16.82 | 12.78 | 18.69 | 16.20 | 0.00 |
Kotak S&P BSE Housing Index Fund (G) Direct | 28-Aug-2023 | 10.8760 | 7 | 2.17 | 3.29 | 7.42 | 8.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak S&P BSE Housing Index Fund Reg (G) | 28-Aug-2023 | 10.8570 | 7 | 2.16 | 3.26 | 7.36 | 8.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Helios Flexi Cap Fund Reg (G) | null | 10.4100 | - | 2.16 | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Helios Flexi Cap Fund (G) Direct | null | 10.4200 | - | 2.16 | 1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI S&P BSE Housing Index Fund Reg (G) | 07-Jun-2023 | 11.6478 | 13 | 2.16 | 3.26 | 7.35 | 7.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI S&P BSE Housing Index Fund (G) Direct | 07-Jun-2023 | 11.6782 | 13 | 2.16 | 3.27 | 7.39 | 7.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Midcap Fund Reg (G) | 25-Jan-2017 | 21.8000 | 204 | 2.16 | 3.66 | 10.38 | 9.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak ESG Opportunities Fund (G) Direct | 11-Dec-2020 | 14.4410 | 952 | 2.16 | 2.94 | 7.12 | 5.78 | 13.51 | 13.28 | 8.83 | 12.91 | 0.00 | 0.00 |
Mahindra Manulife Large & Mid Cap Fund Reg (G) | 30-Dec-2019 | 21.4814 | 1416 | 2.16 | 2.87 | 8.03 | 7.06 | 21.18 | 20.92 | 13.86 | 25.08 | 0.00 | 0.00 |
Franklin Build India Fund (G) | 04-Sep-2009 | 99.9199 | 1558 | 2.16 | 3.26 | 10.09 | 13.13 | 32.12 | 36.21 | 24.99 | 35.47 | 21.09 | 21.81 |
Taurus Infrastructure (G) | 05-Mar-2007 | 52.9200 | 7 | 2.16 | 3.58 | 7.67 | 10.30 | 27.73 | 27.24 | 18.94 | 26.63 | 17.01 | 17.27 |
Franklin India Focused Equity Fund (G) | 26-Jul-2007 | 82.9660 | 9237 | 2.16 | 2.67 | 6.75 | 4.73 | 14.53 | 13.70 | 13.51 | 24.50 | 17.43 | 18.42 |
Aditya Birla SL Focused Fund (G) Direct | 01-Jan-2013 | 118.1640 | 6047 | 2.16 | 2.54 | 6.21 | 5.26 | 12.84 | 11.58 | 9.78 | 17.65 | 14.82 | 15.65 |
Kotak ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 102.8160 | 4122 | 2.16 | 2.39 | 5.58 | 4.67 | 13.81 | 16.32 | 14.17 | 22.33 | 18.32 | 18.72 |
Taurus Infrastructure (G) Direct | 01-Jan-2013 | 56.3500 | 7 | 2.16 | 3.60 | 7.70 | 10.38 | 28.01 | 27.86 | 19.44 | 27.18 | 17.48 | 17.99 |
Aditya Birla SL Banking and Financial Services Fund (G) Direct | 14-Dec-2013 | 52.8300 | 2787 | 2.15 | -0.26 | 3.89 | 2.80 | 11.29 | 15.75 | 13.72 | 18.17 | 13.54 | 18.07 |
Aditya Birla SL Mid Cap Fund Plan (G) Direct | 01-Jan-2013 | 646.5100 | 4252 | 2.15 | 2.54 | 7.71 | 6.48 | 22.57 | 27.02 | 13.75 | 26.40 | 16.97 | 19.14 |
ICICI Pru Banking and Financial Services (G) Direct | 01-Jan-2013 | 113.2000 | 6740 | 2.15 | 1.40 | 4.08 | 3.75 | 7.78 | 11.95 | 12.91 | 18.82 | 12.62 | 18.07 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G) | 18-Nov-2016 | 27.5828 | 405 | 2.15 | 3.06 | 8.01 | 9.86 | 26.24 | 36.42 | 24.09 | 40.35 | 21.95 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct | 18-Nov-2016 | 28.3192 | 405 | 2.15 | 3.06 | 8.03 | 9.91 | 26.36 | 36.66 | 24.30 | 40.59 | 22.19 | 0.00 |
360 One Focused Equity Fund (G) Direct | 30-Oct-2014 | 41.5510 | 4887 | 2.15 | 2.50 | 7.87 | 6.49 | 16.32 | 19.52 | 12.98 | 21.99 | 23.04 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct | 28-Sep-2017 | 23.0715 | 2066 | 2.14 | 3.05 | 8.49 | 10.20 | 26.73 | 37.45 | 23.98 | 42.81 | 22.76 | 0.00 |
ICICI Pru Long Term Wealth Enhancement Fund (G) Direct | 22-Mar-2018 | 21.9100 | 1563 | 2.14 | 3.50 | 8.20 | 8.14 | 16.05 | 16.67 | 17.42 | 22.46 | 16.54 | 0.00 |
Mirae Asset Mid Cap Fund (G) Direct | 29-Jul-2019 | 28.9370 | 11784 | 2.14 | 2.80 | 7.56 | 5.49 | 24.49 | 25.06 | 16.77 | 28.92 | 0.00 | 0.00 |
Aditya Birla SL Pharma & Healthcare Fund (G) Direct | 10-Jul-2019 | 24.3700 | 506 | 2.14 | 3.92 | 10.72 | 10.07 | 32.09 | 28.81 | 10.75 | 15.37 | 0.00 | 0.00 |
ICICI Pru ESG Fund (G) Direct | 09-Oct-2020 | 17.1800 | 1254 | 2.14 | 3.06 | 7.17 | 7.44 | 18.81 | 20.82 | 10.54 | 16.87 | 0.00 | 0.00 |
Baroda BNP Paribas Focused Fund Reg (G) | 06-Oct-2017 | 17.5578 | 420 | 2.14 | 2.83 | 8.01 | 5.20 | 14.11 | 14.72 | 10.81 | 16.67 | 14.40 | 0.00 |
ICICI Pru Housing Opp Fund (G) Direct | 18-Apr-2022 | 13.3700 | 2378 | 2.14 | 2.61 | 5.86 | 6.11 | 16.67 | 20.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Core Equity Fund (G) Direct | 01-Jan-2013 | 107.5900 | 2890 | 2.14 | 3.19 | 8.94 | 9.47 | 23.60 | 25.84 | 20.02 | 25.56 | 17.96 | 16.84 |
Aditya Birla SL Banking and Financial Services Fund Reg (G) | 14-Dec-2013 | 47.8300 | 2787 | 2.14 | -0.29 | 3.82 | 2.55 | 10.77 | 14.65 | 12.62 | 17.02 | 12.40 | 16.91 |
ICICI Pru Banking and Financial Services Fund Reg (G) | 22-Aug-2008 | 101.8600 | 6740 | 2.14 | 1.36 | 4.01 | 3.54 | 7.33 | 11.02 | 11.95 | 17.83 | 11.64 | 16.91 |
Aditya Birla SL Mid Cap Fund Plan Reg (G) | 03-Oct-2002 | 588.3600 | 4252 | 2.14 | 2.51 | 7.63 | 6.26 | 22.05 | 25.94 | 12.75 | 25.29 | 15.92 | 18.10 |
Aditya Birla SL Focused Fund Reg (G) | 24-Oct-2005 | 106.5160 | 6047 | 2.14 | 2.50 | 6.12 | 5.00 | 12.29 | 10.54 | 8.72 | 16.55 | 13.77 | 14.52 |
Kotak ELSS Tax Saver Fund (G) | 23-Nov-2005 | 89.4730 | 4122 | 2.13 | 2.34 | 5.47 | 4.33 | 13.09 | 14.84 | 12.68 | 20.72 | 16.82 | 17.28 |
Motilal Oswal Nifty Midcap 100 ETF (G) | 31-Jan-2011 | 45.6926 | 303 | 2.13 | 3.69 | 10.48 | 9.92 | 28.18 | 34.67 | 20.97 | 30.21 | 20.28 | 19.08 |
360 One Focused Equity Fund (G) | 30-Oct-2014 | 37.2390 | 4887 | 2.13 | 2.46 | 7.79 | 6.23 | 15.74 | 18.33 | 11.82 | 20.72 | 21.56 | 0.00 |
Kotak ESG Opportunities Fund Reg (G) | 11-Dec-2020 | 13.7260 | 952 | 2.13 | 2.87 | 6.99 | 5.37 | 12.60 | 11.40 | 7.02 | 11.03 | 0.00 | 0.00 |
ICICI Pru Alpha Low Vol 30 E T F FOF (G) | 21-Sep-2021 | 11.8654 | 265 | 2.13 | 3.48 | 9.18 | 10.32 | 17.84 | 20.49 | 12.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Alpha Low Vol 30 E T F FOF (G) Direct | 21-Sep-2021 | 12.0100 | 265 | 2.13 | 3.50 | 9.21 | 10.44 | 18.11 | 21.10 | 12.62 | 0.00 | 0.00 | 0.00 |
SBI Long Term Advantage Fund Sr6 (G) Direct | 17-Jul-2018 | 24.7127 | 82 | 2.13 | 2.61 | 6.44 | 4.68 | 22.60 | 29.96 | 17.43 | 24.66 | 20.01 | 0.00 |
ICICI Pru Long Term Wealth Enhancement Fund Reg (G) | 22-Mar-2018 | 21.1200 | 1563 | 2.13 | 3.48 | 8.14 | 8.03 | 15.79 | 16.17 | 16.96 | 21.97 | 15.93 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G) | 28-Sep-2017 | 22.0975 | 2066 | 2.13 | 3.04 | 8.47 | 10.13 | 26.58 | 37.07 | 23.68 | 42.48 | 22.31 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct | 24-Mar-2017 | 24.4119 | 786 | 2.13 | 3.01 | 7.92 | 9.81 | 26.49 | 37.18 | 24.34 | 41.14 | 22.63 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G) | 24-Mar-2017 | 23.9188 | 786 | 2.13 | 3.01 | 7.91 | 9.78 | 26.42 | 37.03 | 24.20 | 40.98 | 22.44 | 0.00 |
HSBC Value Fund (G) Direct | 01-Jan-2013 | 88.0456 | 9289 | 2.13 | 3.30 | 9.24 | 10.75 | 26.21 | 30.92 | 21.17 | 28.23 | 19.44 | 21.56 |
HSBC Value Fund (G) | 08-Jan-2010 | 80.1109 | 9289 | 2.12 | 3.25 | 9.15 | 10.48 | 25.59 | 29.65 | 20.01 | 27.00 | 18.28 | 20.49 |
SBI Long Term Advantage Fund Sr6 (G) | 17-Jul-2018 | 23.9296 | 82 | 2.12 | 2.59 | 6.41 | 4.59 | 22.38 | 29.47 | 16.98 | 24.18 | 19.35 | 0.00 |
Mirae Asset Mid Cap Fund Reg (G) | 29-Jul-2019 | 27.2340 | 11784 | 2.12 | 2.75 | 7.46 | 5.21 | 23.81 | 23.65 | 15.38 | 27.28 | 0.00 | 0.00 |
Aditya Birla SL Pharma & Healthcare Fund (G) | 10-Jul-2019 | 22.6900 | 506 | 2.12 | 3.89 | 10.63 | 9.67 | 31.16 | 27.04 | 9.14 | 13.68 | 0.00 | 0.00 |
ITI Multi Cap Fund (G) Direct | 15-May-2019 | 19.9251 | 659 | 2.12 | 2.98 | 8.69 | 9.43 | 24.34 | 27.23 | 16.85 | 21.11 | 0.00 | 0.00 |
HDFC Multi Cap Fund (G) Direct | 07-Dec-2021 | 14.9300 | 8962 | 2.12 | 3.06 | 8.17 | 7.48 | 23.10 | 30.32 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Dividend Yield Equity Fund Reg (G) | 16-May-2014 | 37.5200 | 2665 | 2.12 | 3.42 | 8.00 | 10.65 | 21.62 | 25.23 | 20.78 | 31.09 | 18.47 | 0.00 |
HDFC Large And Mid Cap Fund (G) Direct | 01-Jan-2013 | 266.1320 | 11883 | 2.12 | 3.05 | 8.64 | 7.47 | 22.86 | 25.69 | 19.17 | 29.25 | 19.75 | 14.61 |
Quantum Gold (G) | 22-Feb-2008 | 52.9796 | 172 | 2.12 | 4.09 | 1.81 | 5.45 | 4.15 | 16.77 | 12.99 | 7.96 | 14.60 | 7.36 |
Bandhan Core Equity Fund Reg (G) | 09-Aug-2005 | 94.0750 | 2890 | 2.12 | 3.15 | 8.83 | 9.14 | 22.88 | 24.37 | 18.61 | 24.08 | 16.55 | 15.34 |
Axis Gold Fund (G) | 20-Oct-2011 | 18.8440 | 352 | 2.11 | 3.26 | 2.37 | 5.29 | 3.49 | 18.14 | 13.04 | 7.68 | 14.51 | 5.44 |
Axis Gold Fund (G) Direct | 01-Jan-2013 | 20.4072 | 352 | 2.11 | 3.27 | 2.39 | 5.37 | 3.65 | 18.29 | 13.26 | 7.90 | 14.78 | 6.17 |
Aditya Birla SL Dividend Yield Fund (G) Direct | 01-Jan-2013 | 381.9800 | 1009 | 2.11 | 3.15 | 9.87 | 12.39 | 24.61 | 29.27 | 20.60 | 26.57 | 18.65 | 15.73 |
ICICI Pru ESG Fund Reg (G) | 09-Oct-2020 | 16.4300 | 1254 | 2.11 | 3.01 | 7.04 | 7.11 | 18.12 | 19.32 | 9.11 | 15.25 | 0.00 | 0.00 |
ICICI Pru Housing Opp Fund (G) | 18-Apr-2022 | 13.0400 | 2378 | 2.11 | 2.52 | 5.76 | 5.76 | 15.91 | 18.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund (G) Direct | 06-Sep-2022 | 12.0163 | 1980 | 2.11 | 2.96 | 7.10 | 5.98 | 14.16 | 16.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Manufacture in India Fund (G) Direct | 22-Feb-2022 | 14.1240 | 1346 | 2.11 | 2.97 | 7.11 | 4.54 | 19.41 | 22.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Midcap Tax Fund Sr 2 (G) Direct | 19-Oct-2018 | 26.1700 | 321 | 2.11 | 3.40 | 10.00 | 9.73 | 20.43 | 22.86 | 12.06 | 22.65 | 20.28 | 0.00 |
Shriram Long Term Equity Fund (G) Direct | 25-Jan-2019 | 20.0948 | 38 | 2.10 | 3.47 | 9.40 | 9.33 | 15.98 | 15.14 | 11.37 | 16.49 | 0.00 | 0.00 |
Bank of India Midcap Tax Fund Sr 2 Reg (G) | 19-Oct-2018 | 25.2900 | 321 | 2.10 | 3.39 | 10.00 | 10.24 | 21.41 | 23.67 | 11.97 | 22.22 | 19.46 | 0.00 |
Tata Banking and Financial Services Fund (G) Direct | 28-Dec-2015 | 37.7745 | 1672 | 2.10 | 0.72 | 5.27 | 3.96 | 12.68 | 17.52 | 16.64 | 18.48 | 16.43 | 0.00 |
Tata Housing Opportunities Fund (G) Direct | 02-Sep-2022 | 13.2550 | 456 | 2.10 | 2.92 | 6.82 | 7.15 | 19.36 | 29.43 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Multi Cap Fund Reg (G) | 07-Dec-2021 | 14.5240 | 8962 | 2.10 | 3.01 | 8.07 | 7.16 | 22.36 | 28.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla Sun Life Business Cycle Fund (G) Direct | 03-Dec-2021 | 12.1300 | 1505 | 2.10 | 2.45 | 6.22 | 4.39 | 11.90 | 9.67 | 9.92 | 0.00 | 0.00 | 0.00 |
HDFC Large And Mid Cap Fund Reg (G) | 18-Feb-1994 | 256.4810 | 11883 | 2.10 | 3.02 | 8.56 | 7.25 | 22.37 | 24.65 | 18.19 | 28.30 | 19.11 | 14.22 |
Invesco India Largecap Fund (G) Direct | 01-Jan-2013 | 60.3500 | 786 | 2.10 | 2.32 | 6.34 | 5.01 | 13.08 | 15.02 | 9.47 | 18.90 | 15.22 | 15.83 |
Nippon India Pharma Fund (G) Direct | 01-Jan-2013 | 414.5340 | 5539 | 2.10 | 4.37 | 10.96 | 9.17 | 31.71 | 30.31 | 12.55 | 17.72 | 20.90 | 18.01 |
Invesco India Gold Fund (G) Direct | 01-Jan-2013 | 18.8585 | 64 | 2.10 | 2.85 | 2.30 | 5.65 | 3.29 | 17.11 | 13.21 | 7.40 | 14.48 | 6.29 |
Invesco India Gold Fund (G) | 05-Dec-2011 | 18.2423 | 64 | 2.10 | 2.84 | 2.28 | 5.58 | 3.15 | 16.78 | 12.86 | 7.04 | 14.07 | 5.96 |
Nippon India ETF Gold BeES | 08-Mar-2007 | 53.1545 | 8553 | 2.09 | 3.27 | 2.13 | 5.33 | 3.32 | 16.64 | 12.89 | 7.55 | 14.51 | 7.37 |
Aditya Birla SL Dividend Yield Fund Reg (G) | 26-Feb-2003 | 352.4000 | 1009 | 2.09 | 3.11 | 9.80 | 12.17 | 24.13 | 28.30 | 19.69 | 25.68 | 17.82 | 14.88 |
ICICI Pru Focused Equity Fund (G) Direct | 01-Jan-2013 | 71.3300 | 5589 | 2.09 | 3.95 | 8.12 | 7.02 | 17.53 | 19.26 | 16.05 | 25.28 | 18.70 | 16.06 |
Mirae Asset Emerging Bluechip Fund (G) Direct | 01-Jan-2013 | 129.4770 | 28104 | 2.09 | 3.00 | 7.36 | 5.70 | 18.23 | 18.46 | 11.44 | 21.83 | 19.94 | 24.61 |
Mahindra Manulife Focused Fund (G) Direct | 17-Nov-2020 | 20.8164 | 862 | 2.09 | 2.84 | 7.22 | 8.06 | 18.55 | 18.61 | 17.96 | 27.36 | 0.00 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct | 05-Jul-2017 | 23.3685 | 248 | 2.09 | 2.79 | 7.21 | 8.81 | 25.86 | 34.04 | 22.25 | 40.38 | 22.07 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G) | 05-Jul-2017 | 22.8033 | 248 | 2.08 | 2.78 | 7.19 | 8.75 | 25.72 | 33.71 | 21.97 | 40.06 | 21.73 | 0.00 |
Edelweiss Flexi Cap Fund (G) Direct | 03-Feb-2015 | 31.3380 | 1297 | 2.08 | 2.52 | 7.43 | 6.20 | 14.28 | 16.65 | 13.65 | 21.79 | 16.92 | 0.00 |
Nippon India ETF Nifty Midcap 150 | 31-Jan-2019 | 163.4590 | 917 | 2.08 | 3.53 | 9.68 | 9.03 | 27.40 | 32.58 | 19.90 | 29.49 | 0.00 | 0.00 |
ITI Multi Cap Fund (G) | 15-May-2019 | 18.1187 | 659 | 2.08 | 2.90 | 8.54 | 8.94 | 23.22 | 24.84 | 14.51 | 18.63 | 0.00 | 0.00 |
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct | 06-Sep-2019 | 28.6604 | 1013 | 2.08 | 3.54 | 9.68 | 9.02 | 27.37 | 32.57 | 19.86 | 29.20 | 0.00 | 0.00 |
ICICI Pru Midcap 150 ETF | 24-Jan-2020 | 163.1710 | 211 | 2.08 | 3.54 | 9.68 | 9.01 | 27.39 | 32.49 | 19.86 | 29.46 | 0.00 | 0.00 |
Mirae Asset ESG Sector Leaders ETF Reg (G) | 17-Nov-2020 | 33.2710 | 131 | 2.08 | 2.75 | 6.11 | 5.07 | 10.61 | 6.53 | 6.87 | 14.14 | 0.00 | 0.00 |
Nippon India Nifty Midcap 150 Index Fund (G) Direct | 19-Feb-2021 | 18.3986 | 848 | 2.08 | 3.53 | 9.67 | 8.97 | 27.27 | 32.36 | 19.63 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct | 01-Apr-2021 | 17.9135 | 124 | 2.08 | 3.52 | 9.66 | 8.96 | 27.23 | 32.38 | 19.74 | 0.00 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund Reg (G) | 06-Sep-2022 | 11.7561 | 1980 | 2.08 | 2.90 | 6.96 | 5.52 | 13.19 | 14.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Manufacture in India Fund Reg (G) | 22-Feb-2022 | 13.7080 | 1346 | 2.08 | 2.90 | 6.97 | 4.12 | 18.46 | 20.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty Midcap 150 ETF (G) | 09-Mar-2022 | 16.1000 | 509 | 2.08 | 3.54 | 9.69 | 9.02 | 27.44 | 32.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco ELSS Tax Saver Fund (G) Direct | 02-Jan-2013 | 149.3600 | 6042 | 2.08 | 2.72 | 7.46 | 6.17 | 12.78 | 13.69 | 10.77 | 20.65 | 18.74 | 17.34 |
Canara Robeco Consumer Trends Fund (G) Direct | 02-Jan-2013 | 96.0600 | 1161 | 2.08 | 2.99 | 7.96 | 7.52 | 15.06 | 18.55 | 15.51 | 22.96 | 19.49 | 20.03 |
Kotak Gold Fund (G) Direct | 01-Jan-2013 | 26.0034 | 1550 | 2.08 | 3.00 | 2.02 | 5.63 | 3.96 | 17.72 | 12.61 | 7.59 | 14.75 | 6.44 |
UTI Large & Mid Cap Fund (G) Direct | 01-Jan-2013 | 136.2850 | 1980 | 2.08 | 2.85 | 7.55 | 7.30 | 21.04 | 23.44 | 16.29 | 26.26 | 17.01 | 15.56 |
Nippon India Pharma Fund (G) | 05-Jun-2004 | 377.6920 | 5539 | 2.08 | 4.33 | 10.88 | 8.92 | 31.12 | 29.19 | 11.54 | 16.65 | 19.84 | 16.99 |
Kotak Gold ETF | 27-Jul-2007 | 53.3942 | 3203 | 2.08 | 3.26 | 2.14 | 5.34 | 3.45 | 16.71 | 13.00 | 8.04 | 14.80 | 7.39 |
Kotak Gold Fund (G) | 25-Mar-2011 | 24.8210 | 1550 | 2.08 | 2.98 | 1.99 | 5.54 | 3.78 | 17.31 | 12.21 | 7.20 | 14.30 | 5.98 |
ICICI Pru Gold ETF | 24-Aug-2010 | 54.6718 | 4070 | 2.08 | 3.26 | 2.14 | 5.36 | 3.45 | 16.75 | 13.06 | 8.06 | 14.64 | 7.31 |
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct | 20-Oct-2022 | 13.6681 | 100 | 2.08 | 4.26 | 11.81 | 14.06 | 32.13 | 33.90 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty Midcap 150 ETF | 30-Aug-2023 | 159.6670 | 4 | 2.08 | 3.53 | 9.67 | 8.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Innovation Fund (G) Direct | 29-Aug-2023 | 10.7155 | 978 | 2.07 | 3.45 | 7.41 | 7.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty Bank ETF Reg (G) | null | 445.0290 | - | 2.07 | 0.63 | 3.81 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Midcap 150 Index Fund (G) Direct | 21-Apr-2023 | 13.5997 | 54 | 2.07 | 3.50 | 9.60 | 8.89 | 26.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G) | 20-Oct-2022 | 13.5368 | 100 | 2.07 | 4.22 | 11.74 | 13.85 | 31.65 | 32.81 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund (G) Direct | 03-Oct-2022 | 13.8529 | 198 | 2.07 | 3.52 | 9.64 | 8.99 | 27.28 | 32.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct | 30-Nov-2022 | 13.5492 | 76 | 2.07 | 4.24 | 11.81 | 14.21 | 32.05 | 35.49 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty Bank ETF Reg (G) | 03-Jan-2023 | 44.7930 | 101 | 2.07 | 0.63 | 3.80 | 0.53 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Midcap 150 ETF REg (G) | 15-Feb-2023 | 16.0094 | 10 | 2.07 | 3.52 | 9.66 | 8.98 | 27.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Emerging Bluechip Fund Reg (G) | 09-Jul-2010 | 116.8120 | 28104 | 2.07 | 2.96 | 7.28 | 5.45 | 17.68 | 17.32 | 10.36 | 20.62 | 18.73 | 23.45 |
Aditya Birla SL Gold ETF | 13-May-2011 | 56.1679 | 681 | 2.07 | 3.31 | 2.12 | 5.46 | 4.10 | 16.67 | 13.00 | 8.05 | 14.86 | 6.93 |
Nippon India ETF Bank BeES | 27-May-2004 | 453.4950 | 5815 | 2.07 | 0.63 | 3.80 | 0.54 | 0.58 | 3.62 | 12.34 | 15.03 | 10.64 | 14.90 |
UTI Large & Mid Cap Fund (G) | 16-Feb-1993 | 129.0660 | 1980 | 2.07 | 2.82 | 7.48 | 7.08 | 20.61 | 22.61 | 15.51 | 25.48 | 16.35 | 14.97 |
Canara Robeco Emerging equities (G) Direct | 02-Jan-2013 | 213.5300 | 17563 | 2.07 | 2.81 | 7.37 | 5.08 | 13.84 | 14.31 | 10.17 | 19.83 | 17.87 | 23.22 |
ICICI Pru Regular Gold Savings (G) Direct | 01-Jan-2013 | 20.5190 | 736 | 2.07 | 3.19 | 2.20 | 5.27 | 3.89 | 17.86 | 12.89 | 7.42 | 14.40 | 6.34 |
Navi Nifty Midcap 150 Index Fund (G) Direct | 11-Mar-2022 | 15.0761 | 72 | 2.07 | 3.52 | 9.65 | 8.88 | 27.17 | 32.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Nifty Bank Index Fund (G) Direct | 04-Feb-2022 | 11.5517 | 403 | 2.07 | 0.63 | 3.81 | 0.50 | 0.33 | 3.29 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Midcap 150 Index Fund (G) Direct | 22-Dec-2021 | 14.2260 | 214 | 2.07 | 3.51 | 9.64 | 8.90 | 27.12 | 32.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Housing Opportunities Fund Reg (G) | 02-Sep-2022 | 12.9572 | 456 | 2.07 | 2.85 | 6.68 | 6.70 | 18.36 | 27.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) | 01-Apr-2021 | 17.6020 | 124 | 2.07 | 3.50 | 9.60 | 8.80 | 26.85 | 31.54 | 18.93 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty Midcap 150 Index Fund Reg (G) | 19-Feb-2021 | 18.1051 | 848 | 2.07 | 3.51 | 9.63 | 8.85 | 26.94 | 31.62 | 18.94 | 0.00 | 0.00 | 0.00 |
Axis NIFTY Bank ETF (G) | 05-Nov-2020 | 451.5230 | 214 | 2.07 | 0.62 | 3.79 | 0.52 | 0.53 | 3.60 | 12.31 | 15.15 | 0.00 | 0.00 |
UTI Bank ETF (G) | 01-Sep-2020 | 45.2109 | 2950 | 2.07 | 0.63 | 3.81 | 0.54 | 0.58 | 3.71 | 12.45 | 15.12 | 0.00 | 0.00 |
HDFC Banking ETF Reg (G) | 21-Aug-2020 | 450.4880 | 2168 | 2.07 | 0.63 | 3.81 | 0.52 | 0.54 | 3.57 | 12.30 | 14.98 | 0.00 | 0.00 |
Motilal Oswal Nifty Bank Index Fund (G) Direct | 06-Sep-2019 | 16.2973 | 425 | 2.07 | 0.61 | 3.77 | 0.47 | 0.47 | 3.47 | 12.23 | 14.70 | 0.00 | 0.00 |
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G) | 06-Sep-2019 | 27.7889 | 1013 | 2.07 | 3.51 | 9.62 | 8.83 | 26.92 | 31.59 | 18.94 | 28.22 | 0.00 | 0.00 |
ICICI Pru Nifty Bank ETF (G) | 10-Jul-2019 | 44.9049 | 3017 | 2.07 | 0.63 | 3.81 | 0.53 | 0.57 | 3.62 | 12.37 | 15.08 | 0.00 | 0.00 |
Aditya Birla SL Nifty Bank ETF (G) | 23-Oct-2019 | 44.8557 | 2540 | 2.07 | 0.63 | 3.80 | 0.55 | 0.58 | 3.64 | 12.36 | 15.05 | 0.00 | 0.00 |
Shriram Long Term Equity Fund (G) | 25-Jan-2019 | 18.3751 | 38 | 2.07 | 3.40 | 9.26 | 8.88 | 15.01 | 13.17 | 9.42 | 14.43 | 0.00 | 0.00 |
SBI ETF Nifty Bank | 16-Mar-2015 | 449.6590 | 4109 | 2.07 | 0.63 | 3.80 | 0.53 | 0.56 | 3.60 | 12.33 | 15.03 | 10.66 | 0.00 |
Tata Banking and Financial Services Fund Reg (G) | 28-Dec-2015 | 33.2235 | 1672 | 2.07 | 0.65 | 5.14 | 3.56 | 11.84 | 15.72 | 14.78 | 16.62 | 14.61 | 0.00 |
ICICI Pru India Opportunities Fund (G) Direct | 15-Jan-2019 | 27.7800 | 12448 | 2.06 | 3.27 | 6.85 | 8.81 | 24.07 | 27.26 | 25.89 | 37.62 | 0.00 | 0.00 |
Mahindra Manulife Focused Fund Reg (G) | 17-Nov-2020 | 19.5725 | 862 | 2.06 | 2.77 | 7.07 | 7.60 | 17.54 | 16.55 | 15.68 | 24.80 | 0.00 | 0.00 |
ICICI Pru Nifty Midcap 150 Index Fund (G) | 22-Dec-2021 | 14.0064 | 214 | 2.06 | 3.48 | 9.57 | 8.68 | 26.61 | 31.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Midcap50 ETF | 28-Jan-2022 | 123.3520 | 20 | 2.06 | 3.69 | 10.38 | 8.97 | 28.92 | 38.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Nifty Bank Index Fund Reg (G) | 04-Feb-2022 | 11.4035 | 403 | 2.06 | 0.60 | 3.75 | 0.32 | -0.02 | 2.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Nifty Midcap 150 Index Fund Reg (G) | 11-Mar-2022 | 14.8356 | 72 | 2.06 | 3.48 | 9.57 | 8.65 | 26.55 | 30.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Small Cap Fund (G) Direct | 01-Jan-2013 | 225.4440 | 2627 | 2.06 | 3.53 | 9.47 | 11.46 | 29.04 | 37.56 | 20.51 | 34.25 | 22.93 | 22.43 |
Kotak Flexi Cap Fund (G) Direct | 01-Jan-2013 | 70.0170 | 39269 | 2.06 | 1.63 | 5.50 | 3.78 | 11.39 | 13.37 | 12.38 | 17.88 | 14.88 | 17.73 |
Nippon India Quant Fund (G) Direct | 01-Jan-2013 | 56.3346 | 42 | 2.06 | 3.13 | 8.26 | 9.02 | 16.97 | 20.51 | 17.58 | 23.46 | 17.58 | 14.37 |
Templeton India Value Fund (G) Direct | 01-Jan-2013 | 607.6300 | 1360 | 2.06 | 2.22 | 6.60 | 7.62 | 17.67 | 21.04 | 20.58 | 31.20 | 19.29 | 17.51 |
Tata ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 38.6653 | 3478 | 2.06 | 3.04 | 6.42 | 4.28 | 15.59 | 13.68 | 13.71 | 20.94 | 17.03 | 0.00 |
Canara Robeco ELSS Tax Saver Fund Reg (G) | 31-Mar-1993 | 136.1800 | 6042 | 2.06 | 2.67 | 7.36 | 5.85 | 12.11 | 12.31 | 9.34 | 19.13 | 17.38 | 16.30 |
ICICI Pru Focused Equity Fund Reg (G) | 28-May-2009 | 63.4300 | 5589 | 2.06 | 3.90 | 8.02 | 6.69 | 16.84 | 17.79 | 14.57 | 23.70 | 17.30 | 14.77 |
ICICI Pru Regular Gold Savings Reg (G) | 11-Oct-2011 | 19.9018 | 736 | 2.06 | 3.17 | 2.17 | 5.19 | 3.71 | 17.54 | 12.59 | 7.07 | 14.05 | 6.05 |
Invesco India Largecap Fund (G) | 21-Aug-2009 | 51.4300 | 786 | 2.06 | 2.27 | 6.22 | 4.64 | 12.29 | 13.38 | 7.88 | 17.21 | 13.60 | 14.06 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) | 30-Nov-2022 | 13.4516 | 76 | 2.06 | 4.21 | 11.74 | 13.98 | 31.57 | 34.52 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund Reg (G) | 03-Oct-2022 | 13.7584 | 198 | 2.06 | 3.49 | 9.58 | 8.83 | 26.90 | 31.40 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Gold ETF | 28-Apr-2023 | 62.2551 | 182 | 2.06 | 3.30 | 2.13 | 5.54 | 3.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Gold ETF | null | 64.2916 | - | 2.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Innovation Fund Reg (G) | 29-Aug-2023 | 10.6779 | 978 | 2.05 | 3.39 | 7.29 | 6.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Midcap 150 Index Fund Reg (G) | 21-Apr-2023 | 13.5419 | 54 | 2.05 | 3.47 | 9.53 | 8.69 | 26.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Transportation and Logistics Fund (G) Direct | 17-Aug-2023 | 11.1520 | 555 | 2.05 | 3.84 | 9.89 | 9.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Consumer Trends Fund Reg.plan (G) | 14-Sep-2009 | 85.2700 | 1161 | 2.05 | 2.93 | 7.84 | 7.18 | 14.32 | 17.03 | 13.98 | 21.35 | 17.94 | 18.67 |
Nippon India Quant Fund (G) | 02-Feb-2005 | 52.4417 | 42 | 2.05 | 3.10 | 8.21 | 8.86 | 16.63 | 19.88 | 16.85 | 22.63 | 16.73 | 13.61 |
Canara Robeco Emerging equities Reg (G) | 11-Mar-2005 | 189.6500 | 17563 | 2.05 | 2.77 | 7.27 | 4.80 | 13.23 | 13.09 | 8.91 | 18.45 | 16.51 | 21.86 |
ICICI Pru Nifty Bank Index Fund (G) Direct | 02-Mar-2022 | 12.6387 | 247 | 2.05 | 0.61 | 3.77 | 0.46 | 0.37 | 3.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty Midcap 50 Index Fund (G) Direct | 28-Mar-2022 | 14.7861 | 137 | 2.05 | 3.65 | 10.23 | 8.75 | 28.27 | 37.79 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Infrastructure ETF Reg (G) | 17-Aug-2022 | 67.2327 | 89 | 2.05 | 3.08 | 8.15 | 10.04 | 20.84 | 21.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Quality Index Fund (G) Direct | 22-Aug-2022 | 12.6734 | 7 | 2.05 | 3.58 | 7.99 | 7.15 | 12.83 | 17.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Quality ETF Reg (G) | 22-Aug-2022 | 144.0380 | 8 | 2.05 | 3.60 | 8.04 | 7.14 | 12.86 | 17.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Focused Equity Fund (G) Direct | 29-Jul-2022 | 12.5530 | 581 | 2.05 | 2.78 | 6.83 | 4.99 | 12.80 | 16.82 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Flexi Cap Fund (G) Direct | 02-Aug-2022 | 13.2220 | 2375 | 2.05 | 3.11 | 7.20 | 7.15 | 19.60 | 21.77 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru India Opportunities Fund (G) | 15-Jan-2019 | 25.9300 | 12448 | 2.05 | 3.22 | 6.75 | 8.54 | 23.42 | 25.87 | 24.35 | 35.88 | 0.00 | 0.00 |
Motilal Oswal Nifty Bank Index Fund (G) | 06-Sep-2019 | 15.8231 | 425 | 2.05 | 0.58 | 3.71 | 0.30 | 0.13 | 2.71 | 11.39 | 13.88 | 0.00 | 0.00 |
Edelweiss Flexi Cap Fund Reg (G) | 03-Feb-2015 | 27.7830 | 1297 | 2.05 | 2.45 | 7.29 | 5.77 | 13.36 | 14.78 | 11.76 | 19.73 | 14.91 | 0.00 |
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct | 11-Feb-2015 | 24.4997 | 2554 | 2.04 | 3.14 | 6.73 | 6.12 | 18.63 | 19.06 | 13.55 | 22.02 | 12.68 | 0.00 |
Tata ELSS Tax Saver Fund Reg (G) | 31-Mar-1996 | 34.3999 | 3478 | 2.04 | 2.99 | 6.33 | 3.98 | 14.94 | 12.37 | 12.36 | 19.47 | 15.48 | 0.00 |
ITI Small Cap Fund (G) Direct | 17-Feb-2020 | 22.0683 | 1647 | 2.04 | 2.99 | 10.99 | 15.05 | 32.95 | 42.00 | 19.52 | 26.99 | 0.00 | 0.00 |
Aditya Birla SL Bal Bhavishya Yojna (G) Direct | 11-Feb-2019 | 17.5400 | 800 | 2.04 | 2.45 | 6.89 | 4.90 | 15.70 | 15.85 | 10.29 | 13.99 | 0.00 | 0.00 |
ICICI Pru Nifty Bank Index Fund (G) | 02-Mar-2022 | 12.4633 | 247 | 2.04 | 0.57 | 3.71 | 0.26 | -0.03 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Small Cap Fund Reg (G) | 15-Feb-2005 | 207.3130 | 2627 | 2.04 | 3.48 | 9.37 | 11.15 | 28.31 | 36.04 | 19.12 | 32.77 | 21.65 | 21.43 |
Templeton India Value Fund (G) | 02-Sep-1996 | 555.3610 | 1360 | 2.04 | 2.17 | 6.50 | 7.30 | 16.92 | 19.52 | 19.24 | 29.84 | 18.12 | 16.53 |
Kotak Flexi Cap Fund Reg (G) | 11-Sep-2009 | 63.0260 | 39269 | 2.04 | 1.59 | 5.43 | 3.55 | 10.90 | 12.36 | 11.35 | 16.78 | 13.79 | 16.58 |
Tata Mid Cap Growth Fund (G) Direct | 01-Jan-2013 | 368.5400 | 2521 | 2.04 | 3.11 | 8.99 | 7.99 | 25.49 | 32.76 | 18.57 | 27.03 | 22.47 | 22.33 |
Bank of India Tax Advantage(G) Direct | 01-Jan-2013 | 144.7600 | 860 | 2.04 | 2.87 | 9.83 | 10.63 | 21.57 | 23.42 | 14.30 | 24.09 | 22.72 | 19.15 |
DSP Gold E T F Fund of Fund Reg (G) | null | 10.2287 | - | 2.04 | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Gold E T F Fund of Fund (G) Direct | null | 10.2304 | - | 2.04 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Consumption Fund (G) Direct | 31-Aug-2023 | 10.9002 | 955 | 2.03 | 3.65 | 8.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Blue Chip Fund (G) Direct | 01-Jan-2013 | 39.2800 | 99 | 2.03 | 2.19 | 6.13 | 6.02 | 10.59 | 9.26 | 10.23 | 14.60 | 12.30 | 13.57 |
HDFC Gold Fund (G) Direct | 01-Jan-2013 | 20.0386 | 1641 | 2.03 | 2.99 | 1.93 | 5.25 | 3.79 | 17.57 | 13.05 | 7.62 | 14.54 | 6.41 |
Nippon India ETF Infra BeES | 29-Sep-2010 | 683.1520 | 45 | 2.03 | 3.05 | 8.07 | 9.83 | 20.45 | 20.38 | 15.22 | 24.27 | 16.61 | 10.85 |
HDFC Gold Fund (G) | 01-Nov-2011 | 19.2347 | 1641 | 2.03 | 2.98 | 1.90 | 5.17 | 3.62 | 17.19 | 12.68 | 7.24 | 14.11 | 5.99 |
Axis Nifty Midcap 50 Index Fund Reg (G) | 28-Mar-2022 | 14.6007 | 137 | 2.03 | 3.62 | 10.16 | 8.54 | 27.79 | 36.76 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Flexi Cap Fund (G) | 02-Aug-2022 | 12.9430 | 2375 | 2.03 | 3.05 | 7.06 | 6.74 | 18.68 | 19.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas India Consumption Fund (G) Direct | 07-Sep-2018 | 27.1096 | 1044 | 2.03 | 3.60 | 8.18 | 8.53 | 16.95 | 21.73 | 15.48 | 22.56 | 20.48 | 0.00 |
Motilal Oswal S&P BSE Quality Index Fund Reg (G) | 22-Aug-2022 | 12.5610 | 7 | 2.03 | 3.55 | 7.93 | 6.91 | 12.39 | 16.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Focused Equity Fund Reg (G) | 29-Jul-2022 | 12.2690 | 581 | 2.02 | 2.70 | 6.70 | 4.57 | 11.87 | 14.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Retirement Fund Wealth Creation Scheme (G) | 11-Feb-2015 | 22.0885 | 2554 | 2.02 | 3.10 | 6.65 | 5.85 | 18.04 | 17.88 | 12.41 | 20.80 | 11.54 | 0.00 |
Tata Mid Cap Growth Fund Reg (G) | 01-Jul-1994 | 330.5850 | 2521 | 2.02 | 3.07 | 8.89 | 7.69 | 24.80 | 31.24 | 17.13 | 25.49 | 20.94 | 21.08 |
Invesco India Tax Plan (G) Direct | 01-Jan-2013 | 111.8900 | 2159 | 2.02 | 3.07 | 8.35 | 8.15 | 18.96 | 20.47 | 9.61 | 18.97 | 15.85 | 18.38 |
ICICI Pru Value Discovery Fund (G) Direct | 01-Jan-2013 | 374.1400 | 32494 | 2.02 | 3.34 | 7.28 | 7.90 | 19.08 | 22.32 | 21.05 | 29.05 | 20.27 | 20.20 |
Quant Active Fund (G) Direct | 01-Jan-2013 | 567.3290 | 6060 | 2.02 | 2.77 | 8.08 | 6.55 | 19.81 | 14.96 | 15.48 | 32.22 | 25.79 | 23.76 |
HDFC Transportation and Logistics Fund Reg (G) | 17-Aug-2023 | 11.1140 | 555 | 2.02 | 3.78 | 9.78 | 9.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Blue Chip Fund (G) | 10-Feb-2012 | 33.5200 | 99 | 2.01 | 2.13 | 6.04 | 5.71 | 9.90 | 7.95 | 8.83 | 13.09 | 10.77 | 11.89 |
Bank of India Tax Advantage Reg (G) | 25-Feb-2009 | 126.5800 | 860 | 2.01 | 2.83 | 9.74 | 10.35 | 20.93 | 22.09 | 13.02 | 22.74 | 21.37 | 17.69 |
Nippon India Passive Flexicap FoF (G) Direct | 30-Dec-2020 | 16.5019 | 189 | 2.01 | 2.90 | 7.02 | 6.09 | 14.65 | 13.98 | 11.19 | 0.00 | 0.00 | 0.00 |
Axis Value Fund (G) Direct | 22-Sep-2021 | 13.7300 | 347 | 2.01 | 2.69 | 8.62 | 8.03 | 21.29 | 27.01 | 16.36 | 0.00 | 0.00 | 0.00 |
Nippon India Passive Flexicap FoF Reg (G) | 30-Dec-2020 | 16.2458 | 189 | 2.00 | 2.88 | 6.98 | 5.99 | 14.43 | 13.47 | 10.63 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas India Consumption Fund Reg (G) | 07-Sep-2018 | 25.0681 | 1044 | 2.00 | 3.54 | 8.05 | 8.14 | 16.11 | 20.01 | 13.83 | 20.77 | 18.70 | 0.00 |
ITI Small Cap Fund Reg (G) | 17-Feb-2020 | 20.4101 | 1647 | 2.00 | 2.92 | 10.84 | 14.54 | 31.78 | 39.55 | 17.24 | 24.45 | 0.00 | 0.00 |
ICICI Pru India Equity FOF (G) Direct | 25-Feb-2020 | 22.7921 | 79 | 2.00 | 3.09 | 7.80 | 8.77 | 19.88 | 21.73 | 17.06 | 27.79 | 0.00 | 0.00 |
Kotak Pioneer Fund (G) Direct | 31-Oct-2019 | 23.7620 | 1799 | 2.00 | 2.92 | 9.08 | 6.18 | 16.96 | 27.44 | 10.04 | 22.38 | 0.00 | 0.00 |
Invesco India Tax Plan (G) | 29-Dec-2006 | 96.4100 | 2159 | 2.00 | 3.02 | 8.24 | 7.82 | 18.25 | 19.08 | 8.27 | 17.51 | 14.42 | 16.72 |
Quant Active Fund (G) | 21-Mar-2001 | 529.9210 | 6060 | 2.00 | 2.73 | 7.98 | 6.27 | 19.13 | 13.62 | 13.94 | 30.18 | 24.34 | 22.91 |
ICICI Pru Value Discovery Fund (G) | 16-Aug-2004 | 343.4800 | 32494 | 2.00 | 3.31 | 7.23 | 7.75 | 18.76 | 21.68 | 20.39 | 28.36 | 19.60 | 19.25 |
Taurus Banking & Financial Services (G) Direct | 01-Jan-2013 | 46.8400 | 9 | 2.00 | 0.41 | 4.46 | 3.19 | 5.33 | 8.20 | 12.64 | 15.23 | 13.67 | 15.08 |
HSBC Consumption Fund Reg (G) | 31-Aug-2023 | 10.8621 | 955 | 2.00 | 3.59 | 8.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Zerodha Nifty Large Midcap 250 Index Fund Direct | null | 10.4549 | - | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct | null | 10.4572 | - | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Equity Opportunities Fund (G) Direct | 01-Jan-2013 | 284.9440 | 15261 | 1.99 | 2.07 | 6.41 | 5.13 | 15.89 | 20.54 | 17.02 | 22.53 | 19.18 | 18.77 |
Taurus Banking & Financial Services (G) | 22-May-2012 | 42.4400 | 9 | 1.99 | 0.38 | 4.40 | 3.01 | 4.95 | 7.39 | 11.77 | 14.34 | 12.80 | 13.97 |
ICICI Pru India Equity FOF (G) | 25-Feb-2020 | 22.1010 | 79 | 1.99 | 3.06 | 7.76 | 8.63 | 19.55 | 21.00 | 16.22 | 26.77 | 0.00 | 0.00 |
Tata Resources & Energy Fund (G) Direct | 28-Dec-2015 | 38.6547 | 296 | 1.99 | 3.62 | 9.00 | 6.35 | 16.05 | 17.90 | 13.16 | 24.40 | 22.32 | 0.00 |
Sundaram Services Fund (G) Direct | 21-Sep-2018 | 28.0941 | 2807 | 1.99 | 2.53 | 7.30 | 8.13 | 18.12 | 19.23 | 13.72 | 27.05 | 22.36 | 0.00 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct | 03-Dec-2021 | 12.7626 | 62 | 1.99 | 3.05 | 7.85 | 6.89 | 18.33 | 19.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Value Fund Reg (G) | 22-Sep-2021 | 13.3100 | 347 | 1.99 | 2.62 | 8.48 | 7.60 | 20.45 | 25.21 | 14.74 | 0.00 | 0.00 | 0.00 |
Aditya Birla Sun Life Business Cycle Fund Reg(G) | 03-Dec-2021 | 11.7600 | 1505 | 1.99 | 2.35 | 6.14 | 3.98 | 11.15 | 8.19 | 8.27 | 0.00 | 0.00 | 0.00 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) | 03-Dec-2021 | 12.5937 | 62 | 1.98 | 3.02 | 7.78 | 6.69 | 17.90 | 18.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Equity E T F FOF Reg (G) | 24-Feb-2022 | 12.4034 | 15 | 1.98 | 2.86 | 6.86 | 5.37 | 12.15 | 12.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Equity E T F FOF (G) Direct | 24-Feb-2022 | 12.4385 | 15 | 1.98 | 2.87 | 6.87 | 5.42 | 12.24 | 12.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Consumption Fund (G) Direct | 13-Nov-2018 | 19.7295 | 96 | 1.98 | 3.84 | 7.88 | 8.56 | 15.92 | 20.07 | 18.09 | 21.83 | 14.42 | 0.00 |
Motilal Oswal Nifty 500 Fund (G) Direct | 06-Sep-2019 | 20.6166 | 548 | 1.98 | 2.75 | 7.11 | 6.10 | 14.40 | 13.49 | 11.59 | 19.44 | 0.00 | 0.00 |
HDFC Top 100 Fund (G) Direct | 01-Jan-2013 | 967.7480 | 25773 | 1.98 | 2.37 | 6.87 | 7.01 | 14.57 | 17.30 | 17.12 | 23.28 | 15.25 | 15.50 |
SBI Small Cap Fund (G) Direct | 01-Jan-2013 | 157.4310 | 21140 | 1.97 | 3.07 | 6.69 | 5.45 | 19.36 | 21.56 | 17.20 | 29.04 | 24.43 | 28.35 |
Kotak Equity Opportunities Fund (G) | 09-Sep-2004 | 252.6360 | 15261 | 1.97 | 2.02 | 6.32 | 4.84 | 15.22 | 19.13 | 15.62 | 21.07 | 17.81 | 17.41 |
HDFC Top 100 Fund (G) | 04-Sep-1996 | 903.5510 | 25773 | 1.97 | 2.34 | 6.82 | 6.85 | 14.23 | 16.62 | 16.43 | 22.56 | 14.58 | 14.77 |
Kotak Pioneer Fund (G) | 31-Oct-2019 | 22.2090 | 1799 | 1.97 | 2.86 | 8.95 | 5.79 | 16.10 | 25.55 | 8.35 | 20.42 | 0.00 | 0.00 |
Sundaram Services Fund (G) | 21-Sep-2018 | 26.4463 | 2807 | 1.97 | 2.48 | 7.20 | 7.82 | 17.43 | 17.83 | 12.23 | 25.36 | 20.94 | 0.00 |
Mirae Asset Tax Saver Fund (G) Direct | 28-Dec-2015 | 41.1380 | 17532 | 1.97 | 2.62 | 6.69 | 4.49 | 14.36 | 15.20 | 11.23 | 20.73 | 18.97 | 0.00 |
Axis Silver ETF Reg (G) | 20-Sep-2022 | 76.9602 | 42 | 1.97 | 2.64 | 3.82 | 0.73 | 6.14 | 17.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty 500 ETF | 29-Sep-2023 | 18.0262 | 24 | 1.97 | 2.75 | 7.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Multicap Fund (G) Direct | 21-Aug-2023 | 10.8510 | 1731 | 1.97 | 2.66 | 7.05 | 6.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Dividend Yield Fund (G) Direct | 21-Dec-2018 | 22.4100 | 87 | 1.96 | 3.85 | 8.16 | 7.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Multi Asset Allocation Fund (G) Direct | 22-Sep-2023 | 10.4580 | 3934 | 1.96 | 2.62 | 4.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Multi Cap Fund (G) Direct | 16-Dec-2021 | 13.0300 | 4258 | 1.96 | 2.76 | 8.67 | 9.68 | 22.00 | 26.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Multi Cap Fund (G) Direct | 01-Jan-2013 | 318.4960 | 2040 | 1.96 | 3.21 | 8.06 | 7.33 | 19.34 | 19.65 | 12.77 | 24.57 | 17.29 | 18.23 |
Tata Resources & Energy Fund Reg Plan (G) | 28-Dec-2015 | 33.8171 | 296 | 1.96 | 3.55 | 8.86 | 5.93 | 15.14 | 16.01 | 11.32 | 22.42 | 20.34 | 0.00 |
Axis Growth Opportunities Fund (G) Direct | 22-Oct-2018 | 26.4900 | 9622 | 1.96 | 2.71 | 7.60 | 6.69 | 15.02 | 23.96 | 9.73 | 21.98 | 20.83 | 0.00 |
Axis Growth Opportunities Fund Reg (G) | 22-Oct-2018 | 24.4900 | 9622 | 1.96 | 2.68 | 7.51 | 6.39 | 14.39 | 22.51 | 8.30 | 20.32 | 18.99 | 0.00 |
Motilal Oswal Nifty 500 Fund Reg (G) | 06-Sep-2019 | 20.0510 | 548 | 1.96 | 2.73 | 7.06 | 5.91 | 14.00 | 12.73 | 10.85 | 18.65 | 0.00 | 0.00 |
Aditya Birla SL Bal Bhavishya Yojna Reg (G) | 11-Feb-2019 | 16.1000 | 800 | 1.96 | 2.35 | 6.76 | 4.48 | 14.75 | 14.02 | 8.41 | 12.09 | 0.00 | 0.00 |
Sundaram Large and Mid Cap Fund (G) Direct | 02-Jan-2013 | 72.9284 | 5313 | 1.96 | 3.09 | 8.47 | 6.95 | 15.65 | 17.25 | 11.33 | 22.22 | 16.24 | 17.94 |
SBI Small Cap Fund Reg (G) | 09-Sep-2009 | 139.6120 | 21140 | 1.95 | 3.03 | 6.60 | 5.19 | 18.75 | 20.27 | 15.98 | 27.69 | 23.06 | 26.89 |
UTI Gold ETF (G) | 12-Mar-2007 | 53.3193 | 856 | 1.95 | 2.84 | 1.65 | 5.34 | 4.10 | 16.91 | 12.92 | 7.78 | 14.52 | 7.36 |
Mahindra Manulife Consumption Fund Reg (G) | 13-Nov-2018 | 18.1008 | 96 | 1.95 | 3.77 | 7.74 | 8.12 | 14.99 | 18.14 | 16.19 | 19.88 | 12.49 | 0.00 |
Mirae Asset Tax Saver Fund Reg (G) | 28-Dec-2015 | 36.9420 | 17532 | 1.95 | 2.58 | 6.61 | 4.23 | 13.79 | 14.00 | 9.99 | 19.28 | 17.34 | 0.00 |
Mirae Asset Balanced Advantage Fund (G) Direct | 11-Aug-2022 | 11.8780 | 1253 | 1.95 | 2.18 | 4.47 | 4.23 | 10.53 | 14.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak NIFTY India Consumption ETF (G) | 28-Jul-2022 | 90.5352 | 1 | 1.95 | 3.73 | 8.02 | 7.90 | 13.86 | 14.28 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Consumption ETF (G) | 29-Oct-2021 | 91.4585 | 46 | 1.95 | 3.73 | 8.01 | 7.85 | 13.82 | 14.29 | 14.25 | 0.00 | 0.00 | 0.00 |
SBI ETF Consumption | 22-Jul-2021 | 91.2651 | 9 | 1.95 | 3.72 | 8.00 | 7.83 | 13.77 | 14.17 | 14.08 | 0.00 | 0.00 | 0.00 |
Groww Nifty Total Market Index Fund (G) Direct | null | 10.6869 | - | 1.95 | 2.74 | 7.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Gold ETF | 09-Nov-2011 | 5724.1201 | 109 | 1.95 | 2.84 | 1.65 | 5.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Multi Asset Allocation Fund Reg (G) | 22-Sep-2023 | 10.4280 | 3934 | 1.94 | 2.57 | 4.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
NJ Flexi Cap Fund (G) Direct | 05-Sep-2023 | 11.0100 | 530 | 1.94 | 3.67 | 9.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC S&P BSE 500 ETF Reg (G) | 15-Feb-2023 | 28.6336 | 7 | 1.94 | 2.76 | 7.03 | 5.82 | 14.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis NIFTY India Consumption ETF | 17-Sep-2021 | 91.3300 | 11 | 1.94 | 3.71 | 7.98 | 7.81 | 13.73 | 14.19 | 14.10 | 0.00 | 0.00 | 0.00 |
Sundaram Multi Cap Fund Reg (G) | 25-Oct-2000 | 291.2040 | 2040 | 1.94 | 3.16 | 7.96 | 7.03 | 18.67 | 18.32 | 11.49 | 23.33 | 16.18 | 17.24 |
ICICI Pru S&P BSE 500 ETF (G) | 09-May-2018 | 30.1388 | 128 | 1.94 | 2.75 | 7.03 | 5.80 | 14.02 | 13.09 | 11.73 | 19.85 | 15.65 | 0.00 |
Sundaram Large and Mid Cap Fund (G) | 27-Feb-2007 | 65.9720 | 5313 | 1.94 | 3.04 | 8.37 | 6.65 | 15.02 | 15.95 | 10.06 | 20.78 | 14.89 | 16.82 |
Taurus Largecap Equity Fund (G) | 28-Feb-1995 | 121.6600 | 35 | 1.94 | 2.65 | 8.12 | 7.59 | 12.39 | 9.63 | 10.74 | 15.24 | 11.04 | 11.31 |
Nippon India ETF Nifty India Consumption (G) | 03-Apr-2014 | 98.6125 | 36 | 1.94 | 3.72 | 7.99 | 7.82 | 13.74 | 14.12 | 14.09 | 19.39 | 13.66 | 0.00 |
Taurus Largecap Equity Fund (G) Direct | 01-Jan-2013 | 128.4200 | 35 | 1.94 | 2.65 | 8.12 | 7.61 | 12.43 | 9.72 | 10.83 | 15.33 | 11.20 | 11.90 |
Edelweiss Large & Mid Cap Fund (G) Direct | 01-Jan-2013 | 75.1650 | 2221 | 1.94 | 2.53 | 8.24 | 6.94 | 17.88 | 19.51 | 14.89 | 23.47 | 18.91 | 17.70 |
Aditya Birla SL Equity Advantage Fund (G) Direct | 01-Jan-2013 | 790.7100 | 4981 | 1.93 | 3.00 | 7.76 | 4.52 | 15.74 | 16.56 | 4.62 | 16.32 | 14.23 | 16.94 |
Sundaram Mid Cap Fund (G) Direct | 01-Jan-2013 | 1053.8300 | 8478 | 1.93 | 3.08 | 9.98 | 9.84 | 26.64 | 30.36 | 19.86 | 26.89 | 17.82 | 20.21 |
Edelweiss Mid Cap Fund (G) Direct | 01-Jan-2013 | 77.9880 | 3793 | 1.93 | 2.89 | 10.20 | 9.92 | 23.88 | 28.84 | 19.45 | 29.90 | 23.90 | 23.84 |
UTI ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 183.2910 | 3083 | 1.93 | 3.13 | 7.42 | 6.49 | 14.93 | 14.40 | 8.48 | 18.45 | 16.28 | 15.51 |
Invesco India Growth Opportunities Fund (G) Direct | 01-Jan-2013 | 76.5500 | 4034 | 1.93 | 2.78 | 9.36 | 9.80 | 20.70 | 21.97 | 14.87 | 21.24 | 16.57 | 17.89 |
HDFC Gold ETF | 13-Aug-2010 | 54.4309 | 4000 | 1.93 | 2.80 | 1.06 | 4.92 | 3.10 | 16.13 | 12.71 | 7.84 | 14.53 | 7.37 |
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct | 28-Mar-2018 | 24.0813 | 1554 | 1.93 | 2.88 | 7.98 | 9.75 | 26.24 | 37.53 | 25.49 | 41.79 | 23.28 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr III Reg (G) | 28-Mar-2018 | 23.4160 | 1554 | 1.93 | 2.87 | 7.96 | 9.68 | 26.09 | 37.40 | 25.23 | 41.47 | 22.89 | 0.00 |
ICICI Pru MidCap Select ETF (G) | 04-Jul-2016 | 131.1260 | 34 | 1.93 | 4.08 | 10.48 | 10.53 | 24.99 | 25.26 | 12.21 | 21.02 | 14.56 | 0.00 |
Axis Multi Cap Fund Reg (G) | 16-Dec-2021 | 12.6600 | 4258 | 1.93 | 2.68 | 8.58 | 9.33 | 21.26 | 24.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Nifty Total Market Index Fund Reg (G) | null | 10.6777 | - | 1.93 | 2.71 | 7.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Dividend Yield Fund (G) | 21-Dec-2018 | 21.1200 | 87 | 1.93 | 3.78 | 8.09 | 7.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Multicap Fund Reg (G) | 21-Aug-2023 | 10.8020 | 1731 | 1.93 | 2.59 | 6.92 | 6.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC S&P BSE 500 Index Fund (G) Direct | 21-Apr-2023 | 12.1166 | 20 | 1.92 | 2.73 | 6.96 | 5.76 | 13.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty 100 Index Fund Reg (G) | 24-Feb-2022 | 11.7279 | 85 | 1.92 | 2.55 | 6.14 | 4.64 | 9.49 | 7.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty 100 Index Fund (G) Direct | 24-Feb-2022 | 11.8300 | 85 | 1.92 | 2.57 | 6.18 | 4.75 | 9.74 | 7.68 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY 100 Index Fund (G) Direct | 23-Feb-2022 | 11.8278 | 110 | 1.92 | 2.55 | 6.16 | 4.70 | 9.65 | 7.47 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY 100 ETF (G) | 05-Aug-2022 | 20.4472 | 8 | 1.92 | 2.56 | 6.17 | 4.72 | 9.66 | 7.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Balanced Advantage Fund Reg (G) | 11-Aug-2022 | 11.6570 | 1253 | 1.92 | 2.12 | 4.35 | 3.87 | 9.76 | 12.65 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI CCF Investment Plan Direct | 01-Jan-2013 | 75.0956 | 832 | 1.92 | 3.11 | 7.38 | 6.39 | 14.68 | 13.89 | 7.99 | 0.00 | 0.00 | 0.00 |
LIC MF ETF Nifty 100 (G) | 17-Mar-2016 | 216.5350 | 592 | 1.92 | 2.56 | 6.17 | 4.65 | 9.56 | 7.43 | 9.10 | 16.49 | 13.66 | 0.00 |
Groww Value Fund (G) Direct | 08-Sep-2015 | 24.2737 | 11 | 1.92 | 1.96 | 7.53 | 9.94 | 18.96 | 17.04 | 12.90 | 19.38 | 13.99 | 0.00 |
Axis Flexi cap Fund (G) Direct | 20-Nov-2017 | 21.8200 | 10605 | 1.92 | 2.39 | 6.23 | 4.55 | 11.10 | 10.31 | 3.63 | 13.90 | 14.69 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct | 29-Jun-2018 | 27.5588 | 356 | 1.92 | 2.88 | 7.92 | 9.72 | 26.23 | 38.24 | 25.14 | 41.18 | 23.18 | 0.00 |
Union Focused Fund (G) Direct | 05-Aug-2019 | 21.8000 | 344 | 1.92 | 2.30 | 6.55 | 5.01 | 14.20 | 12.49 | 9.66 | 19.74 | 0.00 | 0.00 |
Invesco India Gold ETF | 12-Mar-2010 | 5547.9399 | 98 | 1.92 | 2.80 | 1.62 | 5.27 | 4.04 | 16.69 | 13.05 | 8.10 | 14.86 | 7.48 |
SBI ETF Gold | 28-Apr-2009 | 54.7146 | 3423 | 1.92 | 2.80 | 1.61 | 5.22 | 3.96 | 16.54 | 12.91 | 7.99 | 14.78 | 7.42 |
UTI CCF Investment Plan (G) Direct | 01-Jan-2013 | 74.9661 | 832 | 1.92 | 3.11 | 7.38 | 6.39 | 14.68 | 13.89 | 7.98 | 18.03 | 14.91 | 15.47 |
ICICI Pru Nifty 100 ETF | 20-Aug-2013 | 221.7350 | 57 | 1.92 | 2.55 | 6.16 | 4.67 | 9.57 | 7.33 | 8.88 | 16.29 | 13.51 | 13.62 |
Nippon India ETF Nifty 100 | 22-Mar-2013 | 210.9730 | 187 | 1.91 | 2.55 | 6.15 | 4.67 | 9.56 | 7.31 | 8.84 | 16.21 | 13.15 | 13.20 |
Franklin India Smaller Companies Fund (G) Direct | 01-Jan-2013 | 154.7140 | 9684 | 1.91 | 3.22 | 10.61 | 12.32 | 31.34 | 43.69 | 25.02 | 37.35 | 23.14 | 23.67 |
Sundaram Financial Services Opp (G) Direct | 01-Jan-2013 | 90.5542 | 876 | 1.91 | 0.92 | 6.20 | 8.87 | 17.49 | 23.93 | 20.40 | 21.83 | 18.16 | 17.68 |
Kotak Smallcap Fund (G) Direct | 01-Jan-2013 | 240.7530 | 12163 | 1.91 | 3.88 | 8.85 | 6.22 | 22.36 | 28.27 | 14.17 | 33.02 | 26.90 | 24.32 |
Edelweiss Mid Cap Fund Reg (G) | 26-Dec-2007 | 68.2890 | 3793 | 1.91 | 2.83 | 10.07 | 9.53 | 23.00 | 26.96 | 17.65 | 27.98 | 22.02 | 22.32 |
Edelweiss Large & Mid Cap Fund Reg (G) | 14-Jun-2007 | 65.4080 | 2221 | 1.91 | 2.47 | 8.11 | 6.54 | 17.00 | 17.70 | 13.04 | 21.51 | 17.05 | 16.18 |
Axis Gold ETF | 10-Nov-2010 | 53.2733 | 792 | 1.91 | 2.79 | 1.61 | 5.28 | 4.05 | 16.51 | 13.01 | 8.08 | 14.75 | 7.17 |
Sundaram Mid Cap Fund Reg (G) | 30-Jul-2002 | 978.4090 | 8478 | 1.91 | 3.04 | 9.91 | 9.61 | 26.11 | 29.28 | 18.81 | 25.81 | 16.84 | 19.34 |
Aditya Birla SL Equity Advantage Fund Reg (G) | 24-Feb-1995 | 720.2900 | 4981 | 1.91 | 2.96 | 7.68 | 4.30 | 15.26 | 15.61 | 3.74 | 15.33 | 13.24 | 15.89 |
UTI ELSS Tax Saver Fund (G) | 15-Dec-1999 | 166.4610 | 3083 | 1.91 | 3.09 | 7.33 | 6.21 | 14.35 | 13.23 | 7.38 | 17.29 | 15.16 | 14.46 |
Axis Nifty 100 Index Fund (G) Direct | 18-Oct-2019 | 17.6956 | 972 | 1.91 | 2.55 | 6.15 | 4.72 | 9.70 | 7.62 | 9.20 | 16.53 | 0.00 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G) | 29-Jun-2018 | 27.1167 | 356 | 1.91 | 2.87 | 7.90 | 9.66 | 26.09 | 37.83 | 24.88 | 40.86 | 22.85 | 0.00 |
SBI Long Term Advantage Fund Sr4 (G) Direct | 31-Mar-2017 | 39.8593 | 611 | 1.91 | 1.64 | 4.96 | 6.42 | 17.52 | 19.08 | 14.22 | 31.38 | 26.30 | 0.00 |
Mirae Asset ESG Sector Leaders FoF (G) Direct | 18-Nov-2020 | 14.7290 | 108 | 1.91 | 2.66 | 5.69 | 4.73 | 10.43 | 6.27 | 6.50 | 13.66 | 0.00 | 0.00 |
Sundaram Tax Savings Fund (G) Direct | 01-Jan-2013 | 423.6240 | 1062 | 1.91 | 2.39 | 6.60 | 4.79 | 14.47 | 14.44 | 12.30 | 20.97 | 15.32 | 17.02 |
HDFC S&P BSE 500 Index Fund Reg (G) | 21-Apr-2023 | 12.0643 | 20 | 1.91 | 2.70 | 6.89 | 5.57 | 13.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty Private Bank ETF Reg (G) | 27-Jul-2023 | 23.1911 | 97 | 1.90 | 0.54 | 4.04 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Private Bank ETF Reg (G) | 16-Nov-2022 | 232.8020 | 313 | 1.90 | 0.54 | 4.04 | 0.49 | 2.82 | 5.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Tax Savings Fund Reg (G) | 31-Mar-1996 | 399.7700 | 1062 | 1.90 | 2.36 | 6.55 | 4.64 | 14.15 | 13.79 | 11.65 | 20.30 | 14.70 | 16.40 |
HDFC NIFTY 100 Index Fund (G) | 23-Feb-2022 | 11.7012 | 110 | 1.90 | 2.53 | 6.11 | 4.55 | 9.32 | 6.82 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI ETF Private Bank | 20-Oct-2020 | 233.3650 | 363 | 1.90 | 0.54 | 4.04 | 0.50 | 2.82 | 5.68 | 13.19 | 12.32 | 0.00 | 0.00 |
Mirae Asset ESG Sector Leaders FoF Reg (G) | 18-Nov-2020 | 14.5790 | 108 | 1.90 | 2.64 | 5.66 | 4.63 | 10.21 | 5.84 | 6.09 | 13.28 | 0.00 | 0.00 |
Mirae Asset Banking and Financial Services Fund (G) Direct | 11-Dec-2020 | 16.3300 | 1445 | 1.90 | 0.34 | 3.99 | 2.80 | 10.39 | 14.69 | 14.72 | 0.00 | 0.00 | 0.00 |
SBI Long Term Advantage Fund Sr4 (G) | 31-Mar-2017 | 38.2428 | 611 | 1.90 | 1.62 | 4.92 | 6.30 | 17.26 | 18.55 | 13.71 | 30.79 | 25.66 | 0.00 |
Union Focused Fund (G) | 05-Aug-2019 | 20.9400 | 344 | 1.90 | 2.30 | 6.46 | 4.75 | 13.56 | 11.38 | 8.55 | 18.65 | 0.00 | 0.00 |
ICICI Pru Private Banks ETF (G) | 09-Aug-2019 | 230.7980 | 1903 | 1.90 | 0.54 | 4.04 | 0.52 | 2.85 | 5.70 | 13.31 | 12.42 | 0.00 | 0.00 |
Tata Nifty Private Bank ETF (G) | 30-Aug-2019 | 236.3310 | 8 | 1.90 | 0.54 | 4.03 | 0.54 | 2.83 | 5.67 | 13.16 | 12.52 | 0.00 | 0.00 |
Franklin India Smaller Companies Fund (G) | 13-Jan-2006 | 138.5540 | 9684 | 1.90 | 3.19 | 10.54 | 12.09 | 30.76 | 42.44 | 23.96 | 36.19 | 22.05 | 22.37 |
UTI CCF Investment Plan (G) | 17-Feb-2004 | 68.7080 | 832 | 1.90 | 3.06 | 7.28 | 6.09 | 14.08 | 12.70 | 6.83 | 16.80 | 13.78 | 14.51 |
Invesco India Growth Opportunities Fund (G) | 09-Aug-2007 | 65.8900 | 4034 | 1.90 | 2.73 | 9.25 | 9.47 | 19.97 | 20.48 | 13.43 | 19.68 | 15.13 | 16.21 |
SBI Large & Midcap Fund (G) Direct | 01-Jan-2013 | 500.9810 | 15649 | 1.90 | 3.00 | 6.91 | 4.68 | 13.62 | 15.78 | 15.17 | 24.89 | 18.25 | 18.37 |
Sundaram Financial Services Opp Reg (G) | 10-Jun-2008 | 82.0232 | 876 | 1.89 | 0.86 | 6.08 | 8.49 | 16.68 | 22.02 | 18.61 | 20.05 | 16.74 | 16.55 |
Kotak Smallcap Fund (G) | 24-Feb-2005 | 209.1110 | 12163 | 1.89 | 3.83 | 8.74 | 5.89 | 21.60 | 26.69 | 12.67 | 31.21 | 25.16 | 22.67 |
Axis Nifty 100 Index Fund (G) | 18-Oct-2019 | 17.0997 | 972 | 1.89 | 2.52 | 6.09 | 4.51 | 9.24 | 6.72 | 8.26 | 15.55 | 0.00 | 0.00 |
Bandhan Small Cap Fund (G) Direct | 25-Feb-2020 | 32.4450 | 2228 | 1.89 | 3.02 | 9.56 | 13.12 | 36.43 | 43.19 | 20.62 | 32.33 | 0.00 | 0.00 |
SBI Equity Minimum Variance Fund (G) Direct | 19-Mar-2019 | 20.3371 | 158 | 1.89 | 2.90 | 6.64 | 6.91 | 15.20 | 15.70 | 14.40 | 19.29 | 0.00 | 0.00 |
Invesco India Equity and Bond Fund (G) Direct | 30-Jun-2018 | 18.4636 | 399 | 1.89 | 2.24 | 6.65 | 6.34 | 13.43 | 16.00 | 10.92 | 15.40 | 12.84 | 0.00 |
Groww Value Fund Reg (G) | 08-Sep-2015 | 20.8141 | 11 | 1.89 | 1.91 | 7.43 | 9.61 | 18.22 | 15.29 | 11.05 | 17.15 | 12.01 | 0.00 |
LIC Banking & Financial Services Fund-(G) Direct | 27-Mar-2015 | 19.5676 | 286 | 1.89 | 0.22 | 4.27 | 2.99 | 9.46 | 13.39 | 16.72 | 17.01 | 13.36 | 0.00 |
Baroda BNP Paribas Value Fund (G) Direct | 07-Jun-2023 | 11.3760 | 1485 | 1.89 | 3.28 | 8.15 | 7.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Smallcap Fund Reg (G) | 21-Jun-2017 | 23.3200 | 169 | 1.88 | 3.09 | 7.71 | 8.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr II Reg (G) | 21-Mar-2016 | 28.2665 | 717 | 1.88 | 2.25 | 5.83 | 4.38 | 9.71 | 9.10 | 11.53 | 19.05 | 14.80 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct | 21-Mar-2016 | 29.0411 | 717 | 1.88 | 2.25 | 5.84 | 4.44 | 9.83 | 9.36 | 11.76 | 19.28 | 15.07 | 0.00 |
Axis Flexi cap Fund (G) | 20-Nov-2017 | 20.0900 | 10605 | 1.88 | 2.34 | 6.13 | 4.31 | 10.51 | 9.13 | 2.45 | 12.57 | 13.21 | 0.00 |
SBI Equity Minimum Variance Fund Reg (G) | 19-Mar-2019 | 19.9797 | 158 | 1.88 | 2.88 | 6.62 | 6.83 | 15.01 | 15.32 | 14.02 | 18.87 | 0.00 | 0.00 |
SBI Large & Midcap Fund Reg (G) | 28-Feb-1993 | 468.4840 | 15649 | 1.88 | 2.96 | 6.83 | 4.45 | 13.11 | 14.78 | 14.21 | 23.88 | 17.38 | 17.61 |
Kotak Bluechip Fund (G) Direct | 01-Jan-2013 | 495.4790 | 6406 | 1.88 | 2.69 | 6.37 | 4.92 | 11.22 | 12.61 | 10.64 | 18.38 | 16.27 | 15.88 |
Aditya Birla SL Frontline Equity Fund (G) Direct | 01-Jan-2013 | 441.6300 | 23003 | 1.88 | 2.33 | 5.75 | 4.53 | 11.56 | 11.83 | 10.79 | 18.65 | 14.23 | 15.34 |
Axis Focused 25 Fund (G) Direct | 01-Jan-2013 | 49.6800 | 13653 | 1.87 | 2.41 | 6.63 | 4.96 | 8.59 | 7.21 | -1.50 | 9.34 | 11.80 | 15.08 |
Mirae Asset Banking and Financial Services Fund Reg (G) | 11-Dec-2020 | 15.5540 | 1445 | 1.87 | 0.28 | 3.86 | 2.42 | 9.58 | 12.96 | 12.94 | 0.00 | 0.00 | 0.00 |
LIC MF Smallcap Fund (G) Direct | 21-Jun-2017 | 25.6000 | 169 | 1.87 | 3.14 | 7.79 | 8.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Value Fund Reg (G) | 07-Jun-2023 | 11.2928 | 1485 | 1.86 | 3.21 | 8.00 | 7.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
NJ Flexi Cap Fund Reg (G) | 05-Sep-2023 | 10.9500 | 530 | 1.86 | 3.50 | 9.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI Flexi Cap Fund (G) Direct | 17-Feb-2023 | 13.3644 | 408 | 1.86 | 2.72 | 8.72 | 7.11 | 21.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct | 01-Apr-2021 | 16.0204 | 100 | 1.86 | 2.14 | 12.39 | 16.08 | 42.28 | 45.68 | 13.48 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Business Cycle Fund (G) Direct | 15-Sep-2021 | 12.5959 | 368 | 1.86 | 2.54 | 8.99 | 8.78 | 17.52 | 17.86 | 14.37 | 0.00 | 0.00 | 0.00 |
Kotak Nifty 100 Low Vol 30 ETF | 23-Mar-2022 | 16.2681 | 16 | 1.86 | 3.64 | 6.99 | 7.08 | 14.74 | 16.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Small Cap Fund Reg (G) | 25-Feb-2020 | 30.4130 | 2228 | 1.86 | 2.96 | 9.42 | 12.70 | 35.43 | 41.11 | 18.74 | 30.14 | 0.00 | 0.00 |
Bank of India Midcap Tax Fund Sr 1 (G) Direct | 19-Feb-2018 | 21.8700 | 1153 | 1.86 | 3.36 | 10.01 | 8.91 | 19.70 | 22.80 | 11.79 | 23.39 | 21.19 | 0.00 |
Invesco India Equity and Bond Fund (G) | 30-Jun-2018 | 16.9617 | 399 | 1.86 | 2.18 | 6.51 | 5.92 | 12.53 | 14.13 | 9.13 | 13.54 | 11.09 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr I (G) Direct | 26-Mar-2015 | 26.6480 | 1071 | 1.86 | 2.24 | 5.68 | 3.81 | 9.43 | 9.18 | 12.01 | 19.54 | 14.77 | 0.00 |
LIC Banking & Financial Services Fund-Reg (G) | 27-Mar-2015 | 17.7826 | 286 | 1.86 | 0.17 | 4.16 | 2.66 | 8.85 | 12.01 | 15.32 | 15.57 | 12.08 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr I Reg (G) | 26-Mar-2015 | 26.0390 | 1071 | 1.86 | 2.23 | 5.68 | 3.80 | 9.40 | 9.37 | 11.99 | 19.47 | 14.60 | 0.00 |
Aditya Birla SL Frontline Equity Fund Reg (G) | 30-Aug-2002 | 403.9700 | 23003 | 1.86 | 2.30 | 5.69 | 4.35 | 11.19 | 11.08 | 10.04 | 17.85 | 13.45 | 14.40 |
Kotak Bluechip Fund (G) | 29-Dec-1998 | 438.9090 | 6406 | 1.86 | 2.64 | 6.27 | 4.61 | 10.54 | 11.20 | 9.25 | 16.92 | 14.90 | 14.54 |
Nippon India Consumption Fund (G) Direct | 01-Jan-2013 | 171.0680 | 546 | 1.86 | 3.83 | 6.98 | 5.30 | 17.41 | 19.42 | 20.00 | 27.90 | 21.34 | 16.71 |
Canara Robeco Flexi Cap Fund (G) Direct | 02-Jan-2013 | 285.5400 | 10084 | 1.86 | 2.72 | 6.92 | 5.40 | 11.36 | 12.83 | 9.44 | 18.25 | 17.04 | 16.07 |
PGIM India Large Cap Fund (G) Direct | 01-Jan-2013 | 322.8900 | 476 | 1.85 | 2.24 | 5.76 | 3.71 | 8.65 | 10.07 | 9.62 | 15.48 | 13.72 | 14.47 |
Axis Nifty Smallcap 50 Index Fund (G) Direct | 10-Mar-2022 | 13.9500 | 108 | 1.85 | 2.17 | 12.04 | 16.45 | 42.73 | 45.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G) | 01-Apr-2021 | 15.7419 | 100 | 1.85 | 2.12 | 12.34 | 15.91 | 41.91 | 44.81 | 12.73 | 0.00 | 0.00 | 0.00 |
Bandhan Transportation and Logistics Fund (G) Direct | 25-Oct-2022 | 13.5240 | 335 | 1.85 | 4.82 | 9.06 | 10.00 | 23.65 | 32.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Multi Cap Fund (G) Direct | 28-Jul-2023 | 11.0700 | 1681 | 1.84 | 3.36 | 9.28 | 8.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Retirement Benefit Fund Aggressive (G) Direct | 10-Feb-2021 | 17.1513 | 1762 | 1.84 | 2.31 | 5.66 | 4.26 | 12.56 | 16.94 | 15.18 | 0.00 | 0.00 | 0.00 |
Axis Nifty Smallcap 50 Index Fund Reg (G) | 10-Mar-2022 | 13.7705 | 108 | 1.84 | 2.14 | 11.97 | 16.23 | 42.19 | 44.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Small Cap Fund (G) Direct | 15-Feb-2019 | 33.7900 | 7863 | 1.84 | 2.61 | 7.65 | 8.23 | 22.78 | 25.89 | 20.84 | 36.89 | 0.00 | 0.00 |
Quant Infrastructure Fund (G) Direct | 01-Jan-2013 | 30.6221 | 993 | 1.84 | 2.75 | 10.35 | 12.14 | 24.49 | 19.22 | 19.76 | 41.92 | 29.84 | 22.29 |
Nippon India ETF Nifty Dividend Opportunities 50 | 15-Apr-2014 | 62.0201 | 28 | 1.84 | 3.46 | 8.90 | 11.33 | 19.99 | 26.74 | 19.30 | 25.25 | 16.86 | 0.00 |
Motilal Oswal Flexi Cap Fund (G) Direct | 28-Apr-2014 | 45.3519 | 8109 | 1.84 | 1.68 | 6.80 | 8.66 | 21.28 | 20.35 | 12.08 | 14.66 | 11.58 | 0.00 |
Nippon India Consumption Fund (G) | 30-Sep-2004 | 155.6670 | 546 | 1.84 | 3.78 | 6.88 | 4.99 | 16.76 | 18.12 | 18.54 | 26.46 | 20.17 | 15.72 |
Canara Robeco Flexi Cap Fund (G) | 16-Sep-2003 | 259.4000 | 10084 | 1.84 | 2.68 | 6.81 | 5.09 | 10.70 | 11.48 | 8.05 | 16.73 | 15.60 | 15.02 |
Axis Focused 25 Fund Reg (G) | 29-Jun-2012 | 43.7000 | 13653 | 1.84 | 2.37 | 6.53 | 4.70 | 8.06 | 6.17 | -2.51 | 8.19 | 10.52 | 13.73 |
Motilal Oswal Flexi Cap Fund Reg (G) | 28-Apr-2014 | 41.5000 | 8109 | 1.83 | 1.65 | 6.72 | 8.43 | 20.77 | 19.34 | 11.13 | 13.67 | 10.60 | 0.00 |
Baroda BNP Paribas Business Cycle Fund Reg (G) | 15-Sep-2021 | 12.1855 | 368 | 1.83 | 2.49 | 8.88 | 8.44 | 16.79 | 16.41 | 12.72 | 0.00 | 0.00 | 0.00 |
UTI Focused Fund (G) Direct | 25-Aug-2021 | 12.7826 | 2211 | 1.83 | 2.83 | 6.89 | 6.42 | 14.72 | 18.10 | 12.09 | 0.00 | 0.00 | 0.00 |
Shriram Multi Asset Allocation Fund (G) Direct | 08-Sep-2023 | 10.6145 | 92 | 1.83 | 2.71 | 6.55 | 6.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty Smallcap 50 Index Fund (G) Direct | 10-Apr-2023 | 15.3150 | 21 | 1.82 | 2.14 | 12.25 | 16.65 | 42.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Transportation and Logistics Fund Reg (G) | 25-Oct-2022 | 13.2800 | 335 | 1.82 | 4.75 | 8.91 | 9.54 | 22.64 | 30.52 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI Flexi Cap Fund Reg (G) | 17-Feb-2023 | 13.1580 | 408 | 1.82 | 2.64 | 8.54 | 6.60 | 20.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Midcap Tax Fund Sr 1 Reg (G) | 19-Feb-2018 | 21.2400 | 1153 | 1.82 | 3.36 | 9.99 | 9.37 | 20.61 | 23.42 | 11.74 | 23.09 | 20.66 | 0.00 |
Bandhan Sterling Value Fund (G) Direct | 01-Jan-2013 | 128.8170 | 6672 | 1.82 | 2.98 | 7.11 | 5.44 | 16.60 | 23.54 | 18.55 | 32.36 | 19.56 | 19.37 |
PGIM India Large Cap Fund Reg (G) | 21-Jan-2003 | 279.0000 | 476 | 1.82 | 2.18 | 5.63 | 3.31 | 7.82 | 8.42 | 7.99 | 13.75 | 12.10 | 12.89 |
Quant Infrastructure Fund (G) | 31-Aug-2007 | 28.4742 | 993 | 1.81 | 2.69 | 10.22 | 11.74 | 23.55 | 17.38 | 17.81 | 40.19 | 28.24 | 21.20 |
Bank of India Manufacturing and Infrastructure Fund (G) Direct | 01-Jan-2013 | 47.2400 | 142 | 1.81 | 3.98 | 10.30 | 12.42 | 29.21 | 36.22 | 23.13 | 32.85 | 24.55 | 20.04 |
Edelweiss Aggressive Hybrid Fund (G) Direct | 07-Jan-2013 | 54.4900 | 940 | 1.81 | 2.04 | 6.16 | 6.91 | 14.98 | 19.23 | 15.14 | 21.36 | 16.94 | 15.29 |
SBI Flexi Cap Fund (G) Direct | 01-Jan-2013 | 97.5530 | 17570 | 1.81 | 2.69 | 6.18 | 4.74 | 10.69 | 14.06 | 10.06 | 18.76 | 15.34 | 17.80 |
SBI Retirement Benefit Fund Aggressive Reg (G) | 10-Feb-2021 | 16.4934 | 1762 | 1.81 | 2.26 | 5.56 | 3.94 | 11.87 | 15.50 | 13.68 | 0.00 | 0.00 | 0.00 |
Canara Robeco Focused Equity Fund Reg (G) | 17-May-2021 | 14.5900 | 1895 | 1.81 | 2.46 | 6.26 | 4.89 | 12.06 | 12.06 | 10.22 | 0.00 | 0.00 | 0.00 |
Canara Robeco Focused Equity Fund (G) Direct | 17-May-2021 | 15.2100 | 1895 | 1.81 | 2.42 | 6.36 | 5.26 | 12.92 | 13.76 | 11.98 | 0.00 | 0.00 | 0.00 |
Kotak Nifty Smallcap 50 Index Fund Reg (G) | 10-Apr-2023 | 15.2520 | 21 | 1.81 | 2.12 | 12.19 | 16.46 | 42.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Multi Cap Fund (G) Direct | 03-Mar-2023 | 13.6100 | 306 | 1.80 | 3.50 | 9.76 | 11.19 | 25.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Focused Fund (G) | 25-Aug-2021 | 12.3039 | 2211 | 1.80 | 2.77 | 6.77 | 6.04 | 13.86 | 16.26 | 10.24 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Retirement Fund 30s Plan (G) Direct | 11-Mar-2019 | 16.3730 | 306 | 1.80 | 1.99 | 5.60 | 2.99 | 14.44 | 11.75 | 8.48 | 12.88 | 0.00 | 0.00 |
ITI Large Cap Fund (G) Direct | 24-Dec-2020 | 14.9123 | 199 | 1.80 | 2.64 | 6.40 | 6.33 | 12.79 | 12.62 | 9.79 | 11.46 | 0.00 | 0.00 |
Tata Large & Mid Cap Fund (G) Direct | 01-Jan-2013 | 468.5120 | 5248 | 1.80 | 2.21 | 6.13 | 3.59 | 11.52 | 14.44 | 15.32 | 21.51 | 17.86 | 17.47 |
Aditya Birla SL Flexi Cap Fund (G) Direct | 01-Jan-2013 | 1475.5300 | 17029 | 1.80 | 2.68 | 6.81 | 5.47 | 14.75 | 14.09 | 10.04 | 18.25 | 14.79 | 17.87 |
Mirae Asset Great Consumer Fund (G) Direct | 01-Jan-2013 | 87.0670 | 2644 | 1.80 | 3.41 | 8.51 | 8.55 | 18.99 | 24.54 | 18.39 | 26.06 | 19.36 | 19.44 |
Bandhan Sterling Value Fund Reg (G) | 07-Mar-2008 | 115.6090 | 6672 | 1.80 | 2.94 | 7.02 | 5.15 | 15.97 | 22.23 | 17.27 | 30.92 | 18.26 | 18.17 |
SBI Flexi Cap Fund Reg (G) | 29-Sep-2005 | 88.5344 | 17570 | 1.79 | 2.65 | 6.10 | 4.51 | 10.20 | 13.08 | 9.09 | 17.67 | 14.28 | 16.72 |
ICICI Pru Passive Strategy Fund (G) Direct | 01-Jan-2013 | 128.8090 | 118 | 1.79 | 2.46 | 6.60 | 6.46 | 13.34 | 16.67 | 13.14 | 20.70 | 14.45 | 13.82 |
Tata Large Cap Fund (G) Direct | 01-Jan-2013 | 442.4870 | 1582 | 1.79 | 2.62 | 6.92 | 4.75 | 11.24 | 11.86 | 11.00 | 20.22 | 14.84 | 14.55 |
Nippon India Large Cap Fund (G) Direct | 01-Jan-2013 | 73.9678 | 16638 | 1.79 | 2.06 | 5.51 | 4.32 | 14.18 | 19.29 | 18.57 | 26.14 | 16.39 | 17.82 |
Axis Retirement Savings Fund Aggressive Plan (G) Direct | 20-Dec-2019 | 15.3400 | 698 | 1.79 | 2.61 | 6.45 | 6.31 | 11.48 | 13.80 | 5.13 | 11.29 | 0.00 | 0.00 |
Canara Robeco Small Cap Fund Reg (G) | 15-Feb-2019 | 31.2000 | 7863 | 1.79 | 2.53 | 7.51 | 7.88 | 21.97 | 24.15 | 18.98 | 34.68 | 0.00 | 0.00 |
Quant Manufacturing Fund (G) Direct | 14-Aug-2023 | 11.5242 | 229 | 1.79 | 3.44 | 7.97 | 10.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shriram Multi Asset Allocation Fund Reg (G) | 08-Sep-2023 | 10.5669 | 92 | 1.79 | 2.62 | 6.38 | 5.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty 100 Low Volatility 30 ETF | 24-Mar-2023 | 159.8960 | 6 | 1.78 | 3.64 | 6.98 | 6.95 | 14.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY100 Low Volatility 30 ETF Reg (G) | 11-Oct-2022 | 15.9834 | 6 | 1.78 | 3.64 | 6.98 | 6.95 | 14.56 | 16.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Retirement Fund 30s Plan (G) | 11-Mar-2019 | 15.1630 | 306 | 1.78 | 1.94 | 5.48 | 2.65 | 13.66 | 10.23 | 6.93 | 11.19 | 0.00 | 0.00 |
Quantum Equity FoF Regular (G) | 20-Jul-2009 | 63.2720 | 98 | 1.78 | 2.43 | 6.58 | 4.94 | 13.02 | 14.10 | 9.27 | 17.27 | 13.48 | 0.00 |
ICICI Pru Nifty Low Vol 30 ETF | 03-Jul-2017 | 172.1850 | 2066 | 1.78 | 3.63 | 6.97 | 6.92 | 14.52 | 16.15 | 12.09 | 17.58 | 14.71 | 0.00 |
Union Largecap Fund (G) Direct | 11-May-2017 | 20.0600 | 248 | 1.78 | 2.56 | 6.31 | 5.03 | 12.00 | 11.57 | 8.60 | 17.28 | 14.10 | 0.00 |
NAVI Flexi Cap Fund (G) Direct | 09-Jul-2018 | 21.4484 | 225 | 1.78 | 2.31 | 6.24 | 4.61 | 14.06 | 16.33 | 13.34 | 21.37 | 16.66 | 0.00 |
LIC Large & Mid Cap Fund (G) Direct | 25-Feb-2015 | 32.2064 | 2188 | 1.78 | 2.89 | 7.96 | 6.76 | 18.13 | 15.88 | 10.78 | 19.88 | 16.59 | 0.00 |
Aditya Birla SL ESG Fund Reg (G) | 24-Dec-2020 | 13.7600 | 689 | 1.78 | 2.99 | 6.75 | 4.01 | 11.42 | 10.88 | 1.60 | 0.00 | 0.00 | 0.00 |
Union Small Cap Fund (G) Direct | 10-Jun-2014 | 44.7200 | 1139 | 1.78 | 2.33 | 7.58 | 10.17 | 33.13 | 37.85 | 22.01 | 35.58 | 26.13 | 0.00 |
Bandhan ELSS Tax saver Fund (G) Direct | 01-Jan-2013 | 138.9270 | 5040 | 1.78 | 2.87 | 6.49 | 4.91 | 15.82 | 19.57 | 16.46 | 27.98 | 19.43 | 19.07 |
Bank of India Large & Mid Cap Equity Fund (G) Direct | 01-Jan-2013 | 77.3100 | 230 | 1.78 | 3.01 | 8.83 | 8.34 | 18.76 | 18.54 | 13.47 | 21.41 | 17.22 | 14.94 |
Aditya Birla SL Flexi Cap Fund Reg (G) | 27-Aug-1998 | 1337.7300 | 17029 | 1.78 | 2.65 | 6.74 | 5.25 | 14.28 | 13.15 | 9.13 | 17.27 | 13.81 | 16.79 |
ICICI Pru Passive Strategy Fund (G) | 18-Dec-2003 | 123.6220 | 118 | 1.78 | 2.45 | 6.58 | 6.40 | 13.20 | 16.36 | 12.83 | 20.34 | 14.08 | 13.41 |
Tata Large & Mid Cap Fund (G) | 31-Mar-1993 | 418.4810 | 5248 | 1.78 | 2.17 | 6.04 | 3.33 | 10.95 | 13.22 | 14.07 | 20.20 | 16.85 | 16.20 |
Quantum Equity FoF (G) Direct | 20-Jul-2009 | 64.1330 | 98 | 1.78 | 2.44 | 6.60 | 5.00 | 13.16 | 14.38 | 9.53 | 17.55 | 13.75 | 15.50 |
Sundaram Diversified Equity (G) Direct | 01-Jan-2013 | 187.3560 | 1544 | 1.78 | 2.40 | 6.16 | 4.05 | 12.11 | 12.84 | 12.05 | 19.82 | 13.88 | 14.85 |
Edelweiss Aggressive Hybrid Fund (G) | 12-Aug-2009 | 48.5900 | 940 | 1.78 | 1.97 | 6.00 | 6.46 | 14.01 | 17.08 | 12.96 | 19.10 | 14.91 | 13.98 |
Bank of India Manufacturing and Infrastructure Fund (G) | 05-Mar-2010 | 41.3700 | 142 | 1.77 | 3.94 | 10.20 | 12.11 | 28.44 | 34.58 | 21.55 | 31.19 | 22.98 | 18.54 |
Mirae Asset Great Consumer Fund Reg (G) | 29-Mar-2011 | 74.7790 | 2644 | 1.77 | 3.35 | 8.38 | 8.15 | 18.11 | 22.69 | 16.60 | 24.12 | 17.48 | 17.76 |
Nippon India Large Cap Fund (G) | 08-Aug-2007 | 67.2605 | 16638 | 1.77 | 2.03 | 5.44 | 4.10 | 13.71 | 18.31 | 17.57 | 25.10 | 15.41 | 16.78 |
Tata Large Cap Fund Reg (G) | 07-May-1998 | 391.9290 | 1582 | 1.77 | 2.58 | 6.84 | 4.51 | 10.72 | 10.76 | 9.85 | 19.09 | 13.80 | 13.22 |
Sundaram Diversified Equity (G) | 22-Nov-1999 | 178.4550 | 1544 | 1.77 | 2.38 | 6.11 | 3.90 | 11.78 | 12.22 | 11.39 | 19.15 | 13.32 | 14.33 |
Nippon India Multi Cap Fund (G) Direct | 01-Jan-2013 | 235.2000 | 20916 | 1.77 | 2.71 | 6.23 | 4.70 | 21.36 | 28.39 | 24.16 | 34.54 | 19.22 | 18.37 |
Aditya Birla SL India Gen Next Fund (G) Direct | 01-Jan-2013 | 191.7200 | 4073 | 1.77 | 2.96 | 6.94 | 6.50 | 14.91 | 16.50 | 13.10 | 21.62 | 18.01 | 19.19 |
Franklin India Prima Fund (G) Direct | 01-Jan-2013 | 2177.0601 | 8499 | 1.77 | 3.51 | 9.31 | 8.20 | 22.43 | 26.16 | 15.72 | 22.87 | 17.67 | 20.29 |
Franklin India Bluechip Fund (G) Direct | 01-Jan-2013 | 863.4730 | 6666 | 1.77 | 2.28 | 5.74 | 4.35 | 10.94 | 10.58 | 7.25 | 17.50 | 13.15 | 13.54 |
SBI ETF BSE 100 | 16-Mar-2015 | 223.6620 | 7 | 1.77 | 2.46 | 6.08 | 4.60 | 9.99 | 9.98 | 10.80 | 18.01 | 14.52 | 0.00 |
Axis Balanced Advantage Fund (G) Direct | 01-Aug-2017 | 17.8100 | 1907 | 1.77 | 2.06 | 4.34 | 4.58 | 9.53 | 11.94 | 8.21 | 11.87 | 10.31 | 0.00 |
Axis Retirement Savings Fund Aggressive Plan (G) | 20-Dec-2019 | 14.3700 | 698 | 1.77 | 2.50 | 6.37 | 5.97 | 10.71 | 12.09 | 3.48 | 9.49 | 0.00 | 0.00 |
Baroda BNP Paribas Small Cap Fund (G) Direct | null | 10.5480 | - | 1.77 | 2.41 | 5.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Manufacturing Fund Reg (G) | 14-Aug-2023 | 11.4634 | 229 | 1.76 | 3.36 | 7.82 | 10.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Multi Cap Fund Reg (G) | 28-Jul-2023 | 11.0000 | 1681 | 1.76 | 3.19 | 9.02 | 8.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Business Cycle Fund (G) Direct | 28-Sep-2022 | 11.9230 | 2377 | 1.76 | 2.36 | 5.84 | 3.05 | 12.05 | 14.80 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI Large Cap Fund Reg (G) | 24-Dec-2020 | 14.0015 | 199 | 1.76 | 2.56 | 6.23 | 5.82 | 11.72 | 10.44 | 7.54 | 9.57 | 0.00 | 0.00 |
LIC Large & Mid Cap Fund Reg (G) | 25-Feb-2015 | 28.6056 | 2188 | 1.76 | 2.84 | 7.85 | 6.43 | 17.41 | 14.46 | 9.27 | 18.16 | 14.93 | 0.00 |
Aditya Birla SL ESG Fund (G) Direct | 24-Dec-2020 | 14.4400 | 689 | 1.76 | 3.07 | 6.88 | 4.34 | 12.20 | 12.46 | 3.16 | 0.00 | 0.00 | 0.00 |
UTI Mid Cap Fund (G) Direct | 01-Jan-2013 | 259.9460 | 8735 | 1.76 | 2.92 | 7.32 | 5.73 | 20.93 | 24.09 | 14.17 | 25.00 | 20.10 | 21.56 |
SBI Magnum Comma Fund (G) Direct | 01-Jan-2013 | 86.8573 | 460 | 1.76 | 3.34 | 8.85 | 9.64 | 23.51 | 17.24 | 9.86 | 22.43 | 19.63 | 17.05 |
Bandhan ELSS Tax saver Fund Reg (G) | 26-Dec-2008 | 123.1760 | 5040 | 1.76 | 2.82 | 6.38 | 4.61 | 15.17 | 18.20 | 15.09 | 26.52 | 18.05 | 17.67 |
Bank of India Large & Mid Cap Equity Fund Reg (G) | 21-Oct-2008 | 68.5800 | 230 | 1.75 | 2.97 | 8.74 | 8.09 | 18.20 | 17.41 | 12.34 | 20.21 | 15.96 | 13.65 |
SBI Magnum Comma Fund Reg (G) | 08-Aug-2005 | 81.1216 | 460 | 1.75 | 3.32 | 8.80 | 9.49 | 23.17 | 16.63 | 9.28 | 21.75 | 18.97 | 16.31 |
Aditya Birla SL India Gen Next Fund Reg (G) | 05-Aug-2005 | 170.6300 | 4073 | 1.75 | 2.91 | 6.84 | 6.22 | 14.30 | 15.21 | 11.80 | 20.23 | 16.66 | 17.91 |
Nippon India Multi Cap Fund (G) | 28-Mar-2005 | 217.1830 | 20916 | 1.75 | 2.68 | 6.16 | 4.50 | 20.91 | 27.44 | 23.25 | 33.60 | 18.39 | 17.51 |
Franklin India Bluechip Fund (G) | 01-Dec-1993 | 789.9070 | 6666 | 1.75 | 2.25 | 5.66 | 4.12 | 10.41 | 9.56 | 6.36 | 16.57 | 12.27 | 12.61 |
Franklin India Prima Fund (G) | 01-Dec-1993 | 1961.9301 | 8499 | 1.75 | 3.48 | 9.23 | 7.96 | 21.87 | 25.05 | 14.75 | 21.86 | 16.67 | 19.13 |
ICICI Pru Multicap Fund (G) Direct | 01-Jan-2013 | 645.7800 | 8761 | 1.75 | 3.17 | 7.54 | 7.57 | 20.29 | 23.31 | 16.95 | 25.59 | 17.09 | 17.86 |
Aditya Birla SL Infrastructure Fund (G) Direct | 01-Jan-2013 | 76.8800 | 752 | 1.75 | 2.34 | 6.61 | 6.39 | 22.50 | 34.19 | 23.06 | 33.92 | 19.33 | 17.84 |
UTI Large Cap Fund (G) Direct | 01-Jan-2013 | 238.6050 | 11078 | 1.75 | 2.51 | 5.93 | 4.90 | 11.58 | 10.03 | 7.82 | 16.91 | 14.65 | 14.87 |
Union Small Cap Fund Reg (G) | 10-Jun-2014 | 41.3000 | 1139 | 1.75 | 2.28 | 7.47 | 9.84 | 32.37 | 36.30 | 20.76 | 34.30 | 25.12 | 0.00 |
ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct | 12-Apr-2021 | 14.4508 | 786 | 1.75 | 3.96 | 7.02 | 6.91 | 14.80 | 16.21 | 11.68 | 0.00 | 0.00 | 0.00 |
Bandhan MULTI CAP FUND (G) Direct | 02-Dec-2021 | 13.5040 | 1533 | 1.75 | 3.03 | 7.18 | 6.02 | 17.02 | 21.91 | 15.79 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Midcap Fund (G) Direct | 01-Jan-2013 | 88.1456 | 1471 | 1.75 | 2.45 | 8.26 | 7.44 | 23.81 | 26.72 | 17.17 | 27.64 | 21.85 | 20.95 |
Axis Balanced Advantage Fund Reg (G) | 01-Aug-2017 | 16.3000 | 1907 | 1.75 | 2.07 | 4.22 | 4.22 | 8.81 | 10.58 | 6.84 | 10.41 | 8.86 | 0.00 |
Union Largecap Fund Reg (G) | 11-May-2017 | 19.1600 | 248 | 1.75 | 2.51 | 6.27 | 4.81 | 11.53 | 10.69 | 7.79 | 16.48 | 13.39 | 0.00 |
DSP Quant Fund (G) Direct | 10-Jun-2019 | 18.6060 | 1197 | 1.75 | 3.14 | 6.14 | 4.52 | 9.88 | 9.32 | 4.53 | 13.06 | 0.00 | 0.00 |
Kotak Business Cycle Fund Reg (G) | 28-Sep-2022 | 11.6910 | 2377 | 1.75 | 2.33 | 5.75 | 2.69 | 11.18 | 12.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct | 06-Oct-2022 | 12.3456 | 90 | 1.74 | 3.57 | 6.83 | 6.60 | 13.75 | 15.80 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Quant Fund Reg (G) | 10-Jun-2019 | 17.9980 | 1197 | 1.74 | 3.11 | 6.08 | 4.33 | 9.48 | 8.53 | 3.77 | 12.24 | 0.00 | 0.00 |
Groww Equity Hybrid Fund (G) Direct | 13-Dec-2018 | 18.3652 | 34 | 1.74 | 1.85 | 5.27 | 5.04 | 8.75 | 9.05 | 9.38 | 13.80 | 12.86 | 0.00 |
NAVI Flexi Cap Fund (G) | 09-Jul-2018 | 19.2420 | 225 | 1.74 | 2.23 | 6.07 | 4.12 | 13.00 | 14.21 | 11.18 | 19.05 | 14.38 | 0.00 |
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G) | 12-Apr-2021 | 14.2499 | 786 | 1.74 | 3.94 | 6.98 | 6.80 | 14.53 | 15.64 | 11.09 | 0.00 | 0.00 | 0.00 |
HDFC Small Cap Fund (G) Direct | 01-Jan-2013 | 124.1810 | 23184 | 1.74 | 2.92 | 8.00 | 7.28 | 25.83 | 39.55 | 24.78 | 38.72 | 22.64 | 22.49 |
Taurus Tax Shield (G) Direct | 01-Jan-2013 | 154.7200 | 63 | 1.74 | 3.15 | 7.76 | 6.62 | 14.59 | 20.01 | 15.55 | 18.93 | 14.43 | 15.29 |
UTI Mid Cap Fund (G) | 07-Apr-2004 | 236.7700 | 8735 | 1.74 | 2.88 | 7.23 | 5.47 | 20.38 | 22.95 | 13.08 | 23.81 | 19.00 | 20.49 |
Aditya Birla SL Infrastructure Fund Reg (G) | 17-Mar-2006 | 70.7400 | 752 | 1.74 | 2.31 | 6.55 | 6.17 | 21.97 | 33.09 | 22.05 | 32.84 | 18.41 | 16.92 |
DSP Flexi Cap Fund (G) Direct | 01-Jan-2013 | 86.5700 | 8856 | 1.74 | 2.61 | 6.91 | 5.22 | 17.00 | 21.40 | 10.71 | 19.73 | 18.14 | 17.67 |
DSP Flexi Cap Fund Reg (G) | 29-Apr-1997 | 79.1900 | 8856 | 1.73 | 2.57 | 6.83 | 4.95 | 16.40 | 20.15 | 9.52 | 18.45 | 16.95 | 16.68 |
UTI Large Cap Fund Reg (G) | 18-Oct-1986 | 220.7080 | 11078 | 1.73 | 2.47 | 5.85 | 4.66 | 11.08 | 9.07 | 6.86 | 15.87 | 13.64 | 14.02 |
ICICI Pru Multicap Fund Reg (G) | 01-Oct-1994 | 586.4800 | 8761 | 1.73 | 3.14 | 7.47 | 7.36 | 19.81 | 22.31 | 15.94 | 24.49 | 16.02 | 16.79 |
UTI Dividend Yield Plan (G) Direct | 01-Jan-2013 | 137.2620 | 3059 | 1.73 | 3.15 | 7.86 | 7.08 | 17.90 | 22.03 | 11.90 | 21.83 | 16.31 | 15.15 |
Franklin India Equity Advantage Fund (G) Direct | 01-Jan-2013 | 155.0410 | 2776 | 1.73 | 2.50 | 6.31 | 4.93 | 15.28 | 15.39 | 8.63 | 20.13 | 14.08 | 15.43 |
Nippon India Small Cap Fund (G) Direct | 01-Jan-2013 | 145.0680 | 37319 | 1.73 | 3.38 | 8.44 | 9.44 | 29.86 | 39.58 | 27.60 | 42.19 | 28.23 | 29.19 |
ICICI Pru Multi Asset Fund (G) Direct | 01-Jan-2013 | 622.7990 | 24931 | 1.73 | 2.54 | 5.16 | 6.55 | 14.91 | 19.98 | 19.54 | 27.59 | 18.77 | 16.89 |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) | 06-Oct-2022 | 12.2330 | 90 | 1.73 | 3.54 | 6.77 | 6.28 | 13.21 | 14.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Multi Cap Fund Reg (G) | 03-Mar-2023 | 13.5100 | 306 | 1.73 | 3.45 | 9.66 | 10.92 | 24.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Small Cap Fund Reg (G) | null | 10.5303 | - | 1.73 | 2.32 | 5.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
JM Value Fund (G) Direct | 01-Jan-2013 | 82.7380 | 287 | 1.72 | 2.42 | 8.43 | 8.94 | 29.21 | 37.59 | 23.39 | 28.87 | 21.12 | 20.29 |
HDFC Small Cap Fund (G) | 03-Apr-2008 | 110.8100 | 23184 | 1.72 | 2.88 | 7.92 | 7.04 | 25.27 | 38.28 | 23.58 | 37.39 | 21.40 | 21.16 |
null | 01-Jan-2013 | 26.5310 | 171 | 1.72 | 2.22 | 4.96 | 5.36 | 13.10 | 16.70 | 10.45 | 14.80 | 13.82 | 6.37 |
Taurus Tax Shield (G) | 31-Mar-1996 | 143.3700 | 63 | 1.72 | 3.11 | 7.70 | 6.44 | 14.21 | 19.19 | 14.78 | 18.13 | 13.63 | 14.42 |
UTI Dividend Yield Plan (G) | 03-May-2005 | 128.4210 | 3059 | 1.72 | 3.13 | 7.81 | 6.92 | 17.54 | 21.28 | 11.21 | 21.10 | 15.62 | 14.45 |
ICICI Pru S&P BSE 500 E T F FOF (G) Direct | 02-Dec-2021 | 12.2598 | 52 | 1.72 | 2.47 | 6.48 | 5.10 | 13.14 | 13.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan MULTI CAP FUND Reg (G) | 02-Dec-2021 | 13.0650 | 1533 | 1.72 | 2.96 | 7.05 | 5.62 | 16.12 | 20.01 | 13.94 | 0.00 | 0.00 | 0.00 |
PGIM India Small Cap Fund (G) Direct | 29-Jul-2021 | 13.5800 | 1654 | 1.72 | 2.41 | 8.47 | 9.96 | 21.68 | 16.77 | 11.21 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Midcap Fund Reg (G) | 02-May-2006 | 75.8292 | 1471 | 1.72 | 2.38 | 8.13 | 7.05 | 22.91 | 24.84 | 15.39 | 25.70 | 20.05 | 19.23 |
Groww Equity Hybrid Fund (G) | 13-Dec-2018 | 16.8151 | 34 | 1.72 | 1.79 | 5.14 | 4.66 | 7.98 | 7.82 | 7.85 | 11.99 | 10.90 | 0.00 |
Edelweiss Small Cap Fund (G) Direct | 07-Feb-2019 | 37.1710 | 2473 | 1.72 | 2.80 | 9.96 | 9.70 | 28.09 | 35.76 | 22.29 | 36.83 | 0.00 | 0.00 |
PGIM India Global Select Real Estate Securities Fund of Fund Reg (G) | 03-Dec-2021 | 8.9100 | 72 | 1.71 | 2.30 | 10.00 | -0.45 | 3.13 | 2.89 | -5.50 | 0.00 | 0.00 | 0.00 |
ICICI Pru S&P BSE 500 E T F FOF Reg (G) | 02-Dec-2021 | 12.1376 | 52 | 1.71 | 2.45 | 6.44 | 4.97 | 12.86 | 12.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin India Equity Advantage Fund (G) | 02-Mar-2005 | 142.7660 | 2776 | 1.71 | 2.47 | 6.24 | 4.74 | 14.79 | 14.44 | 7.80 | 19.23 | 13.18 | 14.55 |
ICICI Pru Multi Asset Fund (G) | 31-Oct-2002 | 573.1940 | 24931 | 1.71 | 2.51 | 5.10 | 6.37 | 14.53 | 19.19 | 18.76 | 26.79 | 17.98 | 15.99 |
JM Value Fund (G) | 02-Jun-1997 | 75.2351 | 287 | 1.71 | 2.40 | 8.36 | 8.75 | 28.75 | 36.66 | 22.56 | 28.01 | 20.33 | 19.20 |
Nippon India Small Cap Fund (G) | 16-Sep-2010 | 131.1030 | 37319 | 1.71 | 3.34 | 8.36 | 9.21 | 29.32 | 38.40 | 26.48 | 40.95 | 27.10 | 27.96 |
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct | 01-Jan-2013 | 234.7730 | 1840 | 1.71 | 3.20 | 9.69 | 8.09 | 18.05 | 21.93 | 13.29 | 24.91 | 19.38 | 16.42 |
HSBC Tax Saver Equity Fund (G) Direct | 01-Jan-2013 | 74.7669 | 192 | 1.71 | 2.65 | 7.65 | 6.69 | 17.24 | 16.30 | 12.27 | 20.43 | 15.50 | 16.11 |
Mahindra Manulife Business Cycle Fund (G) Direct | 11-Sep-2023 | 10.4816 | 473 | 1.71 | 2.93 | 7.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Long Term Value Fund (G) | 20-Aug-2018 | 19.0800 | 92 | 1.71 | 2.97 | 7.07 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Long Term Value Fund (G) Direct | 20-Aug-2018 | 20.1700 | 92 | 1.71 | 3.01 | 7.17 | 6.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Dynamic Asset Allocation Fund (G) Direct | 12-Apr-2023 | 12.3597 | 326 | 1.71 | 2.10 | 7.76 | 9.71 | 22.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC Large Cap Fund (G) Direct | 01-Jan-2013 | 49.2543 | 1250 | 1.70 | 2.24 | 5.85 | 3.77 | 7.90 | 6.32 | 5.72 | 14.13 | 13.16 | 13.47 |
Aditya Birla SL Asset Allocator FoF (G) | 17-Aug-2006 | 51.1282 | 171 | 1.70 | 2.17 | 4.88 | 5.11 | 12.48 | 15.43 | 9.26 | 13.78 | 12.99 | 13.59 |
Invesco India - Invesco Pan European Equity FoF (G) Direct | 31-Jan-2014 | 17.0678 | 33 | 1.70 | 2.78 | 9.64 | 1.82 | 5.87 | 19.83 | 11.15 | 12.91 | 9.43 | 0.00 |
Aditya Birla SL Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) (G) Direct | 01-Jan-2013 | 50.8700 | 13536 | 1.70 | 2.15 | 6.29 | 4.18 | 12.62 | 9.80 | 6.29 | 11.03 | 9.59 | 15.12 |
Mahindra Manulife Mid Cap Fund (G) Direct | 30-Jan-2018 | 26.6388 | 1554 | 1.70 | 2.87 | 8.77 | 8.99 | 28.59 | 36.12 | 21.80 | 32.14 | 23.44 | 0.00 |
Edelweiss Small Cap Fund (G) | 07-Feb-2019 | 34.4280 | 2473 | 1.69 | 2.74 | 9.82 | 9.28 | 27.11 | 33.65 | 20.30 | 34.62 | 0.00 | 0.00 |
Mirae Asset Equity Allocator Fund of Fund Reg (G) | 21-Sep-2020 | 19.2050 | 523 | 1.69 | 2.46 | 6.59 | 5.21 | 12.49 | 12.60 | 10.81 | 18.61 | 0.00 | 0.00 |
Mirae Asset Equity Allocator Fund of Fund (G) Direct | 21-Sep-2020 | 19.2600 | 523 | 1.69 | 2.46 | 6.60 | 5.23 | 12.54 | 12.66 | 10.88 | 18.71 | 0.00 | 0.00 |
HSBC Tax Saver Equity Fund (G) | 05-Jan-2007 | 67.5261 | 192 | 1.69 | 2.62 | 7.58 | 6.46 | 16.64 | 15.04 | 10.96 | 18.99 | 14.14 | 15.02 |
Baroda BNP Paribas Multi Cap Fund (G) | 12-Sep-2003 | 212.7730 | 1840 | 1.69 | 3.16 | 9.60 | 7.82 | 17.45 | 20.69 | 12.15 | 23.72 | 18.32 | 15.42 |
Taurus Flexi Cap Fund (G) | 29-Jan-1994 | 181.1700 | 276 | 1.69 | 2.11 | 7.11 | 6.98 | 16.91 | 15.38 | 12.07 | 17.45 | 10.88 | 11.09 |
Invesco India - Invesco Pan European Equity FoF Reg (G) | 31-Jan-2014 | 15.7744 | 33 | 1.69 | 2.77 | 9.61 | 1.73 | 5.67 | 19.36 | 10.72 | 12.47 | 8.92 | 0.00 |
Quant Multi Asset Fund (G) Direct | 01-Jan-2013 | 105.9500 | 1051 | 1.69 | 2.87 | 7.06 | 7.85 | 15.63 | 15.88 | 17.53 | 29.73 | 24.15 | 15.12 |
Taurus Flexi Cap Fund (G) Direct | 01-Jan-2013 | 188.2900 | 276 | 1.69 | 2.12 | 7.12 | 7.00 | 16.94 | 15.44 | 12.12 | 17.50 | 10.97 | 11.50 |
Invesco India Multicap Fund (G) Direct | 01-Jan-2013 | 115.3300 | 2675 | 1.69 | 2.90 | 8.33 | 9.46 | 21.34 | 23.51 | 13.50 | 24.00 | 18.02 | 20.05 |
Edelweiss Large Cap Fund (G) Direct | 01-Jan-2013 | 74.0300 | 557 | 1.69 | 2.21 | 6.18 | 5.59 | 12.47 | 15.35 | 13.17 | 19.10 | 16.13 | 17.50 |
LIC MF ELSS Tax Saver (G) Direct | 01-Jan-2013 | 132.0870 | 926 | 1.69 | 1.85 | 6.06 | 4.63 | 11.99 | 17.44 | 10.74 | 18.16 | 14.29 | 15.40 |
ICICI Pru Smallcap Fund (G) Direct | 01-Jan-2013 | 78.1400 | 6003 | 1.69 | 2.92 | 7.60 | 7.00 | 23.54 | 30.32 | 19.49 | 35.59 | 26.86 | 19.55 |
HSBC Large Cap Fund (G) Direct | 01-Jan-2013 | 410.1460 | 1502 | 1.69 | 2.52 | 7.37 | 5.91 | 13.01 | 13.47 | 11.22 | 16.88 | 14.79 | 14.32 |
LIC MF Gold ETF Fund of Fund (G) Direct | 01-Jan-2013 | 17.5524 | 45 | 1.69 | 3.51 | 1.97 | 5.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Gold ETF Fund of Fund (G) | 14-Aug-2012 | 16.7651 | 45 | 1.68 | 3.49 | 1.94 | 5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Dynamic Asset Allocation Fund Reg (G) | 12-Apr-2023 | 12.2290 | 326 | 1.68 | 2.03 | 7.64 | 9.29 | 21.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Innovation & Opportunities Fund Reg (G) | 06-Sep-2023 | 10.2800 |