| Icici Prudential Bank Etf
|
0.72
|
-2.33
|
-9.56
|
58.61
|
|
| Kotak Psu Bank Etf
|
3.00
|
10.47
|
20.56
|
42.28
|
-4.13
|
| Nippon India Etf Psu Bank Bees
|
3.02
|
10.50
|
20.58
|
42.27
|
-3.96
|
| Kotak Sensex Etf
|
0.07
|
-2.10
|
-12.00
|
39.09
|
18.45
|
| Cpse Etf
|
1.71
|
4.98
|
10.11
|
37.27
|
8.83
|
| Bharat 22 Etf
|
2.27
|
6.93
|
11.78
|
29.83
|
9.69
|
| Icici Prudential Bharat 22 Fof
|
2.24
|
6.95
|
11.81
|
29.65
|
|
| Icici Prudential Infrastructure Fund
|
2.31
|
6.89
|
10.35
|
29.55
|
18.96
|
| Motilal Oswal Midcap 30 Fund (Mof30)
|
1.19
|
0.80
|
6.47
|
28.15
|
23.35
|
| Quant Infrastructure Fund
|
1.84
|
3.96
|
0.10
|
26.01
|
36.28
|
| Sbi Consumption Opportunities Fund
|
1.25
|
1.79
|
5.75
|
24.72
|
17.29
|
| Nippon India Small Cap Fund
|
1.79
|
2.51
|
5.62
|
24.60
|
29.19
|
| Kotak Infrastructure & Economic Reform Fund
|
2.46
|
4.18
|
8.69
|
24.57
|
19.53
|
| Aditya Birla Sun Life Psu Equity Fund
|
2.24
|
7.01
|
8.02
|
24.43
|
|
| Canara Robeco Small Cap Fund
|
0.57
|
0.31
|
1.17
|
24.41
|
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
|
-1.99
|
-2.85
|
-1.64
|
24.18
|
14.77
|
| Sbi Psu Fund
|
1.69
|
5.77
|
6.54
|
23.98
|
10.11
|
| Tata Small Cap Fund
|
1.97
|
4.67
|
7.38
|
23.71
|
|
| Hdfc Focused 30 Fund
|
1.90
|
4.20
|
6.18
|
23.26
|
15.40
|
| Hdfc Small Cap Fund
|
2.17
|
4.37
|
7.71
|
22.75
|
20.53
|
| Icici Prudential Retirement Fund - Pure Equity Plan
|
1.48
|
1.98
|
0.62
|
22.46
|
|
| Icici Prudential India Opportunities Fund
|
1.39
|
4.13
|
4.48
|
22.14
|
|
| Hdfc Infrastructure Fund
|
2.52
|
6.25
|
6.22
|
21.93
|
8.88
|
| Quant Small Cap Fund
|
2.65
|
5.86
|
6.80
|
21.91
|
38.28
|
| Sbi Contra Fund
|
2.39
|
4.71
|
5.66
|
21.87
|
24.51
|
| Canara Robeco Infrastructure
|
1.45
|
1.60
|
4.78
|
21.61
|
20.29
|
| Dsp India T.I.G.E.R. Fund
|
2.25
|
4.85
|
6.50
|
21.56
|
18.73
|
| Nippon India Multi Cap Fund
|
1.71
|
2.58
|
5.38
|
21.32
|
16.02
|
| Tata Infrastructure Fund
|
2.00
|
2.06
|
4.78
|
21.13
|
20.62
|
| Idbi Small Cap Fund
|
0.49
|
-0.77
|
2.26
|
21.12
|
23.41
|
| Invesco India Psu Equity Fund
|
2.03
|
6.76
|
5.57
|
20.81
|
17.02
|
| Icici Prudential Fmcg Fund
|
1.83
|
4.13
|
9.16
|
20.79
|
12.12
|
| Quant Mid Cap Fund
|
1.53
|
3.24
|
2.50
|
20.67
|
29.44
|
| Franklin India Smaller Companies Fund
|
2.14
|
3.31
|
6.23
|
20.65
|
20.08
|
| Nippon India Power & Infra Fund
|
2.47
|
5.52
|
7.97
|
20.39
|
17.66
|
| Hdfc Flexi Cap Fund
|
1.69
|
4.17
|
5.03
|
20.35
|
16.26
|
| Icici Prudential Smallcap Fund
|
0.98
|
1.54
|
3.86
|
19.95
|
28.98
|
| Icici Prudential Dividend Yield Equity Fund
|
1.21
|
3.77
|
4.53
|
19.87
|
18.26
|
| Icici Prudential Multi-Asset Fund
|
1.15
|
3.81
|
5.80
|
19.67
|
18.15
|
| Edelweiss Small Cap Fund
|
0.64
|
0.82
|
3.38
|
19.49
|
|
| Uti Transportation And Logistics Fund
|
1.30
|
2.24
|
6.78
|
19.48
|
11.48
|
| Sbi Infrastructure Fund
|
1.99
|
3.57
|
5.64
|
19.34
|
20.06
|
| Nippon India Consumption Fund
|
0.83
|
2.32
|
4.88
|
19.26
|
21.51
|
| Sbi Magnum Midcap Fund
|
0.48
|
-0.21
|
4.22
|
18.93
|
25.45
|
| Templeton India Value Fund
|
1.83
|
4.42
|
4.25
|
18.88
|
17.68
|
| Invesco India Smallcap Fund
|
1.02
|
1.57
|
3.24
|
18.86
|
|
| Templeton India Equity Income Fund
|
1.22
|
2.22
|
4.25
|
18.83
|
21.95
|
| Icici Prudential Equity & Debt Fund
|
0.82
|
3.07
|
3.56
|
18.78
|
19.70
|
| Invesco India Infrastructure Fund
|
1.69
|
2.10
|
3.81
|
18.76
|
23.24
|
| Sbi Small Cap Fund
|
0.52
|
0.88
|
2.36
|
18.76
|
27.61
|
| Hdfc Balanced Advantage Fund
|
1.64
|
4.44
|
5.90
|
18.67
|
14.29
|
| Hdfc Retirement Savings Fund - Equity Plan
|
1.97
|
4.01
|
6.20
|
18.51
|
20.53
|
| Franklin Build India Fund
|
2.39
|
5.20
|
5.45
|
18.42
|
17.65
|
| Icici Prudential Large & Mid Cap Fund
|
1.45
|
3.19
|
3.12
|
18.40
|
19.40
|
| Sundaram Small Cap Fund
|
0.65
|
0.90
|
2.96
|
18.35
|
23.23
|
| Axis Small Cap Fund
|
0.95
|
0.64
|
3.61
|
18.33
|
28.69
|
| Lic Mf Infrastructure Fund
|
1.01
|
1.42
|
3.14
|
18.29
|
17.59
|
| Icici Prudential Value Discovery Fund
|
1.16
|
3.71
|
5.17
|
18.13
|
20.69
|
| Boi Axa Manufacturing & Infrastructure Fund
|
1.49
|
2.58
|
4.59
|
17.82
|
24.28
|
| Idfc Sterling Value Fund
|
1.33
|
2.49
|
3.06
|
17.76
|
20.85
|
| Boi Axa Small Cap Fund
|
0.67
|
-0.75
|
2.29
|
17.73
|
|
| Nippon India Banking Fund
|
2.79
|
5.20
|
4.65
|
17.69
|
10.31
|
| Quant Tax Plan
|
1.70
|
2.41
|
0.23
|
17.58
|
34.98
|
| Quant Multi Asset Fund
|
1.42
|
3.06
|
2.54
|
17.56
|
29.02
|
| Hdfc Taxsaver
|
1.57
|
3.54
|
3.86
|
17.55
|
13.53
|
| Nippon India Growth Fund
|
1.21
|
1.18
|
3.69
|
17.49
|
23.95
|
| Icici Prudential Bharat Consumption Fund
|
0.76
|
2.20
|
3.34
|
17.25
|
|
| Hdfc Mid Cap Opportunities Fund
|
2.20
|
3.82
|
6.08
|
17.15
|
20.20
|
| Dsp Small Cap Fund
|
0.50
|
0.40
|
1.13
|
17.06
|
27.50
|
| Icici Prudential Commodities Fund
|
0.88
|
2.79
|
5.09
|
16.95
|
|
| Idfc Infrastructure Fund
|
2.17
|
2.90
|
5.53
|
16.83
|
18.38
|
| Quant Large & Mid Cap Fund
|
1.06
|
2.75
|
1.34
|
16.55
|
23.31
|
| Aditya Birla Sun Life Dividend Yield Fund
|
1.73
|
3.58
|
5.26
|
16.43
|
17.08
|
| Quant Absolute Fund
|
1.05
|
2.02
|
2.69
|
16.30
|
28.05
|
| Boi Axa Conservative Hybrid Fund
|
0.55
|
1.59
|
4.10
|
16.29
|
4.74
|
| Quant Flexi Cap Fund
|
1.93
|
3.83
|
1.02
|
16.25
|
31.67
|
| Nippon India Large Cap Fund
|
1.55
|
3.75
|
4.21
|
16.01
|
14.55
|
| Nippon India Etf Dividend Opportunities
|
1.60
|
3.50
|
6.20
|
15.88
|
15.19
|
| Sundaram Services Fund
|
1.33
|
1.92
|
0.84
|
15.84
|
|
| Union Midcap Fund
|
0.38
|
-0.62
|
1.96
|
15.83
|
|
| Parag Parikh Tax Saver Fund
|
1.43
|
2.22
|
3.63
|
15.82
|
|
| Sbi Large And Midcap Fund
|
1.40
|
2.63
|
2.88
|
15.81
|
19.62
|
| Union Small Cap Fund
|
0.07
|
-0.73
|
1.62
|
15.76
|
28.85
|
| Icici Prudential Manufacture In India Fund
|
1.80
|
3.04
|
5.40
|
15.73
|
|
| Boi Axa Credit Risk Fund
|
0.43
|
1.19
|
2.56
|
15.57
|
-29.40
|
| Hdfc Growth Opportunities Fund
|
1.77
|
3.03
|
2.60
|
15.52
|
19.24
|
| Motilal Oswal Midcap 100 Etf (Mofm100)
|
0.97
|
1.22
|
2.31
|
15.47
|
20.55
|
| Aditya Birla Sun Life Infrastructure Fund
|
2.25
|
5.08
|
8.71
|
15.23
|
16.59
|
| Nippon India Etf Consumption
|
0.17
|
0.25
|
3.02
|
15.11
|
14.27
|
| Sundaram Infrastructure Advantage Fund
|
1.56
|
1.96
|
2.81
|
15.08
|
18.14
|
| Nippon India Etf Nifty Midcap 150
|
1.00
|
1.27
|
2.56
|
14.83
|
|
| Icici Prudential Midcap 150 Etf
|
1.00
|
1.31
|
2.54
|
14.77
|
|
| Kotak Emerging Equity Fund
|
1.19
|
0.52
|
2.57
|
14.74
|
24.41
|
| Mirae Asset Great Consumer Fund
|
0.94
|
1.34
|
4.73
|
14.72
|
17.17
|
| Edelweiss Mid Cap Fund
|
0.96
|
0.46
|
2.49
|
14.69
|
25.05
|
| Parag Parikh Flexi Cap Fund
|
1.52
|
1.99
|
3.15
|
14.53
|
23.81
|
| Baroda Bnp Paribas Multi Cap Fund
|
1.14
|
2.21
|
1.40
|
14.51
|
20.68
|
| Edelweiss Etf - Nifty Bank
|
2.38
|
5.94
|
5.13
|
14.48
|
10.31
|
| Kotak Asset Allocator Fund
|
0.57
|
3.04
|
5.98
|
14.42
|
19.26
|
| Idfc Tax Advantage (Elss) Fund
|
1.41
|
2.90
|
2.31
|
14.31
|
21.24
|
| Aditya Birla Sun Life Nifty Bank Etf
|
2.39
|
5.98
|
5.10
|
14.28
|
|
| Nippon India Etf Bank Bees
|
2.38
|
5.96
|
5.11
|
14.23
|
-48.93
|
| Sbi Etf Nifty Bank
|
2.38
|
5.96
|
5.11
|
14.23
|
10.01
|
| Kotak Banking Etf
|
2.38
|
5.95
|
5.06
|
14.19
|
9.91
|
| Hdfc Top 100 Fund
|
1.57
|
3.75
|
3.82
|
14.11
|
13.47
|
| Icici Prudential Exports And Services Fund
|
1.29
|
2.62
|
2.75
|
14.09
|
18.07
|
| Kotak Small Cap Fund
|
0.32
|
-1.02
|
0.12
|
14.01
|
32.36
|
| Icici Prudential Nv20 Etf
|
1.28
|
3.14
|
4.04
|
14.00
|
20.04
|
| Dsp World Mining Fund
|
0.44
|
-1.30
|
5.33
|
13.99
|
21.34
|
| Kotak Nifty 50 Value 20 Etf
|
1.28
|
3.17
|
4.09
|
13.98
|
19.97
|
| Pgim India Midcap Opportunities Fund
|
0.28
|
-0.70
|
-0.99
|
13.93
|
34.59
|
| Jm Flexicap Fund
|
2.00
|
3.95
|
3.50
|
13.93
|
17.65
|
| Quant Active Fund
|
1.61
|
3.65
|
-0.61
|
13.91
|
32.85
|
| Icici Prudential Thematic Advantage Fund (Fof)
|
1.04
|
3.22
|
2.99
|
13.89
|
22.11
|
| Nippon India Quant Fund
|
1.64
|
3.64
|
3.63
|
13.84
|
16.73
|
| Mahindra Mutual Fund Kar Bachat Yojana
|
0.88
|
2.20
|
1.40
|
13.81
|
17.75
|
| Motilal Oswal Nifty Midcap 150 Index Fund
|
0.95
|
1.00
|
2.14
|
13.79
|
|
| Hdfc Children's Gift Fund
|
1.83
|
3.38
|
5.64
|
13.76
|
16.34
|
| Icici Prudential India Equity Fof
|
0.93
|
2.49
|
1.81
|
13.74
|
|
| Tata Large & Mid Cap Fund
|
2.08
|
3.96
|
3.91
|
13.69
|
18.49
|
| Jm Value Fund
|
2.10
|
4.70
|
6.67
|
13.68
|
16.99
|
| Nippon India Etf Nv20 Etf
|
1.27
|
3.11
|
3.98
|
13.66
|
20.34
|
| Icici Prudential Focused Equity Fund
|
1.41
|
3.12
|
2.30
|
13.65
|
18.78
|
| Nippon India Value Fund
|
1.22
|
2.32
|
0.77
|
13.64
|
19.54
|
| Franklin India Dynamic Asset Allocation Fund Of Funds
|
0.99
|
2.21
|
1.91
|
13.63
|
9.82
|
| Sbi Long Term Equity Fund
|
1.72
|
4.62
|
4.33
|
13.59
|
16.84
|
| Pgim India Long Term Equity Fund
|
1.41
|
3.09
|
2.05
|
13.56
|
19.03
|
| Franklin India Focused Equity Fund
|
1.73
|
2.74
|
2.38
|
13.56
|
19.08
|
| Mahindra Unnati Emerging Business Yojana
|
0.98
|
0.41
|
1.26
|
13.55
|
22.60
|
| Boi Axa Short Term Income Fund
|
0.51
|
1.64
|
9.83
|
13.49
|
-3.19
|
| Uti Infrastructure Fund
|
1.85
|
4.15
|
3.44
|
13.42
|
15.59
|
| Sbi Technology Opportunities Fund
|
-0.12
|
0.65
|
0.06
|
13.36
|
30.15
|
| Union Long Term Equity Fund
|
1.05
|
1.90
|
0.83
|
13.28
|
19.74
|
| Sundaram Rural And Consumption Fund
|
0.52
|
0.83
|
2.59
|
13.27
|
12.65
|
| Aditya Birla Sun Life Midcap Fund
|
0.36
|
-1.46
|
-1.56
|
13.19
|
18.42
|
| Idfc Core Equity Fund
|
1.74
|
2.53
|
2.49
|
13.10
|
15.96
|
| Invesco India Midcap Fund
|
1.42
|
2.61
|
2.53
|
13.09
|
21.91
|
| Sbi Etf Sensex Next 50
|
0.60
|
-0.71
|
0.28
|
13.08
|
|
| Motilal Oswal Nifty Bank Index Fund
|
2.31
|
5.74
|
4.80
|
13.07
|
|
| Dsp Equal Nifty 50 Fund
|
1.13
|
2.90
|
1.48
|
12.99
|
16.76
|
| Union Large & Midcap Fund
|
0.80
|
0.37
|
0.60
|
12.97
|
|
| Mahindra Mutual Fund Badhat Yojana
|
1.18
|
1.44
|
-0.56
|
12.96
|
23.63
|
| Uti Mid Cap Fund
|
0.18
|
-0.41
|
1.49
|
12.96
|
23.59
|
| Essel Large & Midcap Fund
|
0.99
|
1.01
|
0.38
|
12.96
|
17.27
|
| Motilal Oswal Large And Midcap Fund
|
1.99
|
4.08
|
4.88
|
12.96
|
|
| Uti S&P Bse Sensex Next 50 Exchange Traded Fund
|
0.62
|
-0.70
|
0.28
|
12.92
|
|
| Nippon India Etf Infra Bees
|
1.41
|
3.90
|
1.99
|
12.89
|
17.28
|
| Nippon India Etf Sensex Next 50
|
0.59
|
-0.75
|
0.16
|
12.85
|
|
| Franklin India Short Term Income Plan
|
0.79
|
2.09
|
4.79
|
12.83
|
5.02
|
| Kotak Tax Saver Fund
|
1.62
|
3.27
|
2.01
|
12.82
|
18.77
|
| Kotak Equity Opportunities Fund
|
1.43
|
2.60
|
2.84
|
12.82
|
18.87
|
| Mirae Asset Midcap Fund
|
1.06
|
0.75
|
0.36
|
12.81
|
|
| Icici Prudential Bluechip Fund
|
1.37
|
2.97
|
2.40
|
12.79
|
16.40
|
| Edelweiss Aggressive Hybrid Fund
|
1.22
|
2.88
|
3.14
|
12.78
|
15.37
|
| Sundaram Large And Midcap Fund
|
0.85
|
0.87
|
-0.03
|
12.75
|
16.13
|
| Franklin India Flexi Cap Fund
|
1.46
|
2.85
|
0.56
|
12.74
|
18.58
|
| Tata Equity P/E Fund
|
1.85
|
3.25
|
3.52
|
12.64
|
14.42
|
| Iifl Focused Equity Fund
|
1.69
|
2.97
|
2.86
|
12.64
|
22.78
|
| Canara Robeco Consumer Trends Fund
|
0.63
|
1.11
|
2.97
|
12.63
|
19.50
|
| Icici Prudential Technology Fund
|
-0.76
|
-0.92
|
-4.28
|
12.60
|
34.92
|
| Baroda Bnp Paribas Credit Risk Fund
|
0.57
|
1.55
|
3.05
|
12.59
|
7.80
|
| Lic Mf Banking And Financial Services Fund
|
2.42
|
4.97
|
4.74
|
12.55
|
8.76
|
| Uti Hybrid Equity Fund
|
1.04
|
2.66
|
3.13
|
12.45
|
14.80
|
| Sundaram Mid Cap Fund
|
0.83
|
-0.14
|
2.42
|
12.45
|
15.90
|
| Aditya Birla Sun Life India Gennext Fund
|
0.54
|
0.92
|
1.70
|
12.40
|
17.97
|
| Sundaram Financial Services Opportunities Fund
|
3.02
|
6.10
|
5.29
|
12.39
|
13.13
|
| Tata India Consumer Fund
|
0.31
|
-0.49
|
3.39
|
12.36
|
14.97
|
| Uti Core Equity Fund
|
1.50
|
2.65
|
2.35
|
12.36
|
17.33
|
| Idbi Flexi Cap Fund
|
0.62
|
-0.14
|
-0.87
|
12.35
|
17.90
|
| Sbi Equity Minimum Variance Fund
|
1.04
|
3.05
|
2.62
|
12.33
|
|
| Mahindra Rural Bharat And Consumption Yojana
|
0.86
|
1.52
|
3.62
|
12.32
|
|
| Nippon India Focused Equity Fund
|
1.34
|
1.40
|
0.14
|
12.29
|
19.86
|
| Franklin India Taxshield
|
1.46
|
2.93
|
0.77
|
12.29
|
15.79
|
| Nippon India Tax Saver (Elss) Fund
|
1.54
|
2.33
|
0.50
|
12.27
|
12.49
|
| Hdfc Hybrid Equity Fund
|
1.42
|
3.59
|
4.24
|
12.24
|
15.14
|
| Icici Prudential Multicap Fund
|
1.57
|
3.04
|
2.55
|
12.23
|
15.86
|
| Hdfc Capital Builder Value Fund
|
1.40
|
2.50
|
0.96
|
12.18
|
14.69
|
| Boi Axa Large & Mid Cap Equity Fund
|
1.16
|
2.04
|
1.32
|
12.17
|
17.59
|
| Mahindra Top 250 Nivesh Yojana
|
0.84
|
1.05
|
-1.09
|
12.16
|
|
| Boi Axa Mid & Small Cap Equity & Debt Fund
|
0.92
|
1.94
|
1.62
|
12.15
|
22.91
|
| Icici Prudential Midcap Fund
|
1.25
|
1.33
|
0.76
|
12.12
|
20.00
|
| Union Value Discovery Fund
|
1.51
|
2.34
|
1.03
|
12.09
|
|
| Tata India Tax Savings Fund
|
1.49
|
1.93
|
0.46
|
12.07
|
16.46
|
| Kotak India Eq Contra Fund
|
1.66
|
3.23
|
3.20
|
11.95
|
17.09
|
| Tata Mid Cap Growth Fund
|
1.38
|
0.54
|
1.12
|
11.90
|
21.38
|
| Tata Ethical Fund
|
0.64
|
0.28
|
-0.02
|
11.84
|
21.07
|
| Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.89
|
1.39
|
-0.20
|
11.80
|
|
| Idbi India Top 100 Equity Fund
|
1.06
|
2.21
|
0.29
|
11.75
|
17.82
|
| Dsp Tax Saver Fund
|
1.33
|
2.23
|
1.12
|
11.75
|
19.09
|
| Boi Axa Tax Advantage Fund
|
1.44
|
2.42
|
1.41
|
11.72
|
24.04
|
| Hdfc Banking Exchange Traded Fund
|
1.39
|
3.03
|
4.83
|
11.71
|
13.69
|
| Sbi Magnum Global Fund
|
1.12
|
0.51
|
3.04
|
11.69
|
17.89
|
| Nippon India Vision Fund
|
1.34
|
1.58
|
1.76
|
11.67
|
16.60
|
| Boi Axa Equity Debt Rebalancer Fund
|
0.80
|
2.92
|
4.48
|
11.66
|
4.72
|
| Nippon India Etf Nifty Bees
|
1.23
|
2.95
|
1.60
|
11.63
|
16.37
|
| Icici Prudential Nifty 50 Etf
|
1.24
|
2.96
|
1.61
|
11.62
|
16.35
|
| Aditya Birla Sun Life Nifty Etf
|
1.23
|
2.96
|
1.60
|
11.62
|
16.33
|
| Mirae Asset Nifty 50 Etf (Man50etf)
|
1.23
|
2.95
|
1.59
|
11.59
|
|
| Icici Prudential Passive Strategy Fund (Fof)
|
1.36
|
2.68
|
3.07
|
11.58
|
14.68
|
| Sbi Etf Bse 100 Fund
|
0.98
|
2.88
|
0.98
|
11.58
|
16.63
|
| Tata Digital India Fund
|
-0.68
|
-0.52
|
-2.84
|
11.56
|
30.87
|
| Invesco India Multicap Fund
|
1.68
|
2.11
|
1.33
|
11.55
|
18.51
|
| Invesco India Nifty Exchange Traded Fund
|
1.23
|
2.94
|
1.56
|
11.54
|
16.29
|
| Quantum Nifty Etf
|
1.23
|
2.95
|
1.59
|
11.54
|
16.25
|
| Tata Nifty Exchange Traded Fund
|
1.23
|
2.98
|
1.63
|
11.53
|
|
| Lic Mf Exchange Traded Fund-Nifty 50
|
1.24
|
2.98
|
1.61
|
11.53
|
16.36
|
| Sundaram Diversified Equity
|
1.36
|
1.83
|
1.11
|
11.52
|
14.61
|
| Kotak Nifty Etf
|
1.23
|
2.93
|
1.56
|
11.52
|
16.23
|
| Motilal Oswal M50 Etf (Mofm50)
|
1.23
|
2.98
|
1.58
|
11.52
|
16.14
|
| Union Flexi Cap Fund
|
1.13
|
1.77
|
0.32
|
11.52
|
19.22
|
| Mahindra Hybrid Equity Nivesh Yojana
|
0.76
|
2.29
|
1.33
|
11.51
|
|
| Taurus Banking & Financial Services Fund
|
2.83
|
5.91
|
5.21
|
11.49
|
11.33
|
| Quant Focused Fund
|
1.04
|
1.98
|
-0.03
|
11.48
|
20.52
|
| Jm Tax Gain Fund
|
1.67
|
2.69
|
1.69
|
11.47
|
17.85
|
| Tata Focused Equity Fund
|
1.12
|
2.99
|
0.42
|
11.47
|
|
| Icici Prudential Sensex Etf
|
1.25
|
2.85
|
2.68
|
11.46
|
16.41
|
| Indiabulls Nifty50 Exchange Traded Fund
|
1.20
|
2.89
|
1.41
|
11.44
|
|
| Aditya Birla Sun Life Sensex Etf
|
1.25
|
2.85
|
2.68
|
11.42
|
16.23
|
| Nippon India Etf Sensex
|
1.25
|
2.85
|
2.68
|
11.42
|
16.33
|
| Idfc Nifty Etf
|
1.23
|
2.95
|
1.60
|
11.42
|
16.17
|
| Lic Mf Exchange Traded Fund-Sensex
|
1.24
|
2.88
|
2.70
|
11.41
|
16.34
|
| Icici Prudential S&P Bse 500 Etf
|
1.06
|
2.37
|
-0.03
|
11.35
|
17.95
|
| Franklin India Credit Risk Fund
|
0.76
|
1.98
|
4.12
|
11.33
|
6.30
|
| Tata Banking & Financial Services Fund
|
3.51
|
5.72
|
4.97
|
11.31
|
11.09
|
| Uti Nifty Index Fund
|
1.21
|
2.88
|
1.46
|
11.31
|
16.08
|
| Idbi Focused 30 Equity Fund
|
1.27
|
1.70
|
0.90
|
11.26
|
15.46
|
| Taurus Infrastructure Fund
|
1.40
|
1.27
|
-0.32
|
11.17
|
17.11
|
| Uti Nifty Exchange Traded Fund
|
1.23
|
2.95
|
1.59
|
11.16
|
15.33
|
| Hdfc Index Fund-Nifty 50 Plan
|
1.21
|
2.85
|
1.41
|
11.13
|
15.80
|
| Tata Hybrid Equity Fund
|
1.34
|
2.76
|
2.54
|
11.09
|
13.53
|
| Edelweiss Large & Mid Cap Fund
|
0.89
|
0.95
|
0.44
|
11.09
|
19.13
|
| Axis Growth Opportunities Fund
|
0.45
|
-1.87
|
-1.59
|
11.08
|
|
| Dsp Nifty 50 Index Fund
|
1.20
|
2.86
|
1.39
|
11.08
|
|
| Jm Equity Hybrid Fund
|
1.46
|
3.31
|
4.02
|
11.08
|
14.36
|
| Icici Prudential Nifty 50 Index Fund
|
1.21
|
2.83
|
1.40
|
11.08
|
15.76
|
| Tata Nifty Private Bank Exchange Traded Fund
|
2.89
|
4.94
|
5.14
|
11.07
|
|
| Icici Prudential Private Banks Etf
|
2.90
|
5.01
|
5.26
|
11.06
|
|
| Icici Prudential Sensex Index Fund
|
1.22
|
2.76
|
2.53
|
11.05
|
16.02
|
| Invesco India Feeder - Invesco Pan European Equity Fund
|
1.73
|
2.77
|
4.26
|
11.05
|
5.97
|
| Taurus Tax Shield
|
1.25
|
3.19
|
4.33
|
11.04
|
13.17
|
| Nippon India Retirement Fund - Wealth Creation Scheme
|
1.13
|
2.31
|
0.21
|
11.03
|
10.62
|
| Hdfc Index Fund - Sensex Plan
|
1.22
|
2.75
|
2.48
|
11.01
|
15.79
|
| Idfc Sensex Etf
|
1.21
|
2.79
|
2.46
|
11.01
|
15.99
|
| Icici Prudential Mnc Fund
|
0.72
|
0.71
|
0.74
|
11.00
|
|
| Canara Robeco Emerging Equities
|
0.74
|
0.34
|
-0.11
|
11.00
|
20.30
|
| Uti Dynamic Bond Fund
|
0.46
|
1.37
|
3.66
|
10.97
|
4.78
|
| Edelweiss Flexi Cap Fund
|
1.01
|
1.95
|
1.23
|
10.95
|
16.70
|
| Uti India Consumer Fund
|
-0.28
|
-1.31
|
0.46
|
10.95
|
14.33
|
| Kotak Equity Hybrid Fund
|
0.93
|
2.10
|
2.03
|
10.94
|
17.32
|
| Sbi Nifty Index Fund
|
1.19
|
2.83
|
1.34
|
10.91
|
15.41
|
| Canara Robeco Flexi Cap Fund
|
1.16
|
1.65
|
0.40
|
10.90
|
18.41
|
| Tata Index Fund - Nifty Plan
|
1.18
|
2.84
|
1.34
|
10.89
|
15.54
|
| Invesco India Largecap Fund
|
0.78
|
1.00
|
-0.50
|
10.89
|
15.17
|
| Aditya Birla Sun Life Index Fund
|
1.18
|
2.78
|
1.28
|
10.88
|
15.57
|
| Axis Midcap Fund
|
0.59
|
-1.15
|
0.32
|
10.84
|
22.29
|
| Idfc Nifty Fund
|
1.18
|
2.83
|
1.31
|
10.83
|
16.04
|
| Nippon India Equity Hybrid Fund
|
1.30
|
3.38
|
2.86
|
10.82
|
7.50
|
| Uti Sensex Exchange Traded Fund
|
1.25
|
2.85
|
2.67
|
10.82
|
15.41
|
| Sbi Etf Sensex
|
1.25
|
2.85
|
2.67
|
10.78
|
15.40
|
| Motilal Oswal Nifty 50 Index Fund
|
1.19
|
2.81
|
1.31
|
10.76
|
|
| Icici Prudential Long Term Equity Fund (Tax Saving)
|
1.01
|
2.02
|
0.10
|
10.75
|
16.93
|
| Idbi Long Term Value Fund
|
0.89
|
2.53
|
0.48
|
10.74
|
|
| Taurus Discovery (Midcap) Fund
|
1.36
|
2.40
|
2.25
|
10.74
|
20.02
|
| Navi Flexi Cap Fund
|
1.02
|
2.03
|
1.22
|
10.71
|
|
| Sbi Etf Nifty 50
|
1.23
|
2.95
|
1.59
|
10.71
|
15.31
|
| Franklin India Index Fund-Nse Nifty Plan
|
1.18
|
2.77
|
1.28
|
10.70
|
15.23
|
| Nippon India Index Fund - Sensex Plan
|
1.18
|
2.65
|
2.31
|
10.63
|
15.69
|
| Sbi Etf Quality
|
0.53
|
0.06
|
1.58
|
10.62
|
|
| Icici Prudential Banking & Financial Services Fund
|
2.45
|
4.56
|
3.71
|
10.62
|
10.57
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan
|
1.59
|
3.01
|
5.00
|
10.60
|
15.37
|
| Dsp Natural Resources And New Energy Fund
|
0.40
|
1.55
|
4.40
|
10.58
|
19.05
|
| Icici Prudential Asset Allocator Fund (Fof)
|
1.01
|
2.72
|
4.52
|
10.57
|
13.23
|
| Hdfc Multi-Asset Fund
|
1.16
|
2.58
|
3.62
|
10.56
|
14.52
|
| Idbi Dividend Yield Fund
|
0.64
|
0.75
|
0.34
|
10.56
|
|
| Tata Index Fund - Sensex Plan
|
1.18
|
2.71
|
2.38
|
10.53
|
15.15
|
| Aditya Birla Sun Life Medium Term Plan
|
0.65
|
1.81
|
4.87
|
10.53
|
4.76
|
| Aditya Birla Sun Life Pure Value Fund
|
1.81
|
3.26
|
2.75
|
10.52
|
12.39
|
| Lic Mf Exchange Traded Fund-Nifty 100
|
0.88
|
2.45
|
-0.41
|
10.52
|
16.11
|
| Uti Banking And Financial Services Fund
|
2.37
|
4.67
|
3.07
|
10.49
|
7.00
|
| Aditya Birla Sun Life Frontline Equity Fund
|
1.25
|
2.42
|
0.88
|
10.45
|
15.41
|
| Tata Multi Asset Opportunities Fund
|
0.97
|
2.60
|
2.45
|
10.44
|
|
| Jm Core 11 Fund
|
1.96
|
3.22
|
2.51
|
10.41
|
9.00
|
| Tata Young Citizens Fund
|
1.35
|
2.85
|
2.08
|
10.41
|
17.83
|
| Idbi Credit Risk Fund
|
0.56
|
1.37
|
2.64
|
10.40
|
2.25
|
| Icici Prudential Child Care Fund (Gift Plan)
|
1.45
|
2.59
|
1.51
|
10.39
|
12.29
|
| Sbi Focused Equity Fund
|
0.18
|
0.16
|
-1.32
|
10.37
|
18.04
|
| Kotak Focused Equity Fund
|
0.83
|
1.36
|
-0.17
|
10.36
|
|
| Lic Mf Index Fund - Nifty Plan
|
1.15
|
2.74
|
1.17
|
10.36
|
15.16
|
| Lic Mf Large & Mid Cap Fund
|
0.10
|
-1.50
|
-1.89
|
10.35
|
17.40
|
| Union Focused Fund
|
1.32
|
1.39
|
-0.11
|
10.34
|
|
| Lic Mf Tax Plan
|
0.81
|
-0.19
|
0.63
|
10.34
|
13.71
|
| Nippon India Index Fund - Nifty Plan
|
1.19
|
2.78
|
1.27
|
10.31
|
14.98
|
| Idbi Equity Advantage Fund
|
0.75
|
1.57
|
1.33
|
10.28
|
12.86
|
| Tata Large Cap Fund
|
1.02
|
2.97
|
1.26
|
10.26
|
14.83
|
| Uti Value Opportunities Fund
|
1.36
|
1.16
|
0.60
|
10.25
|
18.35
|
| Uti Credit Risk Fund
|
0.51
|
1.33
|
2.61
|
10.24
|
-5.68
|
| Lic Mf S&P Bse Sensex Index Fund
|
1.16
|
2.69
|
2.06
|
10.22
|
15.29
|
| Invesco India Contra Fund
|
1.40
|
1.47
|
0.88
|
10.22
|
17.93
|
| Icici Prudential Nifty 100 Etf
|
0.88
|
2.38
|
-0.56
|
10.19
|
15.91
|
| Taurus Nifty Index Fund
|
1.11
|
2.66
|
1.14
|
10.17
|
15.96
|
| Nippon India Etf Nifty 100
|
0.87
|
2.37
|
-0.57
|
10.16
|
15.48
|
| Hsbc Flexi Cap Fund
|
1.07
|
1.44
|
1.59
|
10.16
|
15.13
|
| Icici Prudential Nifty Low Vol 30 Etf
|
1.00
|
2.30
|
2.26
|
10.15
|
15.65
|
| Idfc Flexi Cap Fund
|
0.63
|
0.30
|
-0.89
|
10.14
|
13.75
|
| Hsbc Tax Saver Equity Fund
|
1.02
|
1.73
|
-1.23
|
10.14
|
15.50
|
| Motilal Oswal Nifty 500 Fund (Mofnifty500)
|
1.07
|
2.18
|
-0.39
|
10.09
|
|
| Jm Large Cap Fund
|
1.55
|
1.93
|
1.77
|
10.02
|
14.13
|
| Idbi Nifty Index Fund
|
1.17
|
2.72
|
1.14
|
9.99
|
14.98
|
| Uti Retirement Benefit Pension Fund
|
0.93
|
2.14
|
3.45
|
9.97
|
10.06
|
| Sbi Flexicap Fund
|
0.72
|
1.02
|
0.76
|
9.94
|
15.84
|
| Pgim India Flexi Cap Fund
|
0.95
|
1.11
|
-0.44
|
9.93
|
24.36
|
| Uti Bond Fund
|
0.62
|
1.86
|
4.57
|
9.93
|
1.95
|
| Dsp Equity Opportunities Fund
|
1.69
|
2.20
|
1.86
|
9.93
|
17.21
|
| Invesco India Financial Services Fund
|
2.67
|
5.06
|
3.57
|
9.91
|
11.55
|
| Canara Robeco Equity Tax Saver Fund
|
0.84
|
1.17
|
0.34
|
9.91
|
21.04
|
| Invesco India Feeder - Invesco Global Equity Income Fund
|
2.18
|
3.00
|
5.22
|
9.88
|
10.22
|
| Mirae Asset Tax Saver Fund
|
0.92
|
2.07
|
0.74
|
9.87
|
20.66
|
| Edelweiss Large Cap Fund
|
1.33
|
3.03
|
2.82
|
9.87
|
15.22
|
| Motilal Oswal Long Term Equity Fund (Moflte)
|
1.78
|
3.25
|
3.61
|
9.82
|
14.56
|
| Nippon India Credit Risk Fund
|
0.57
|
1.45
|
2.72
|
9.80
|
3.05
|
| Taurus Largecap Equity Fund
|
1.28
|
0.45
|
-0.88
|
9.79
|
12.13
|
| Sbi Multi Assest Allocation Fund
|
1.37
|
2.64
|
3.10
|
9.77
|
11.90
|
| Aditya Birla Sun Life Digital India Fund
|
-0.31
|
0.30
|
-1.38
|
9.70
|
32.80
|
| Aditya Birla Sun Life Small Cap Fund
|
0.20
|
-0.25
|
0.76
|
9.70
|
17.18
|
| Uti Dividend Yield Fund
|
0.73
|
1.36
|
1.08
|
9.69
|
17.13
|
| Aditya Birla Sun Life Banking And Financial Services Fund
|
2.53
|
4.62
|
3.05
|
9.65
|
10.35
|
| Axis Nifty 100 Index Fund
|
0.84
|
2.24
|
-0.79
|
9.64
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan
|
1.13
|
1.68
|
0.66
|
9.62
|
|
| Union Largecap Fund
|
0.89
|
2.18
|
0.35
|
9.59
|
15.01
|
| Quantum Tax Saving Fund
|
0.88
|
2.29
|
1.88
|
9.58
|
12.09
|
| Kotak Flexicap Fund
|
1.49
|
2.63
|
1.98
|
9.57
|
14.44
|
| Sbi Magunum Children's Benefit Fund
|
0.59
|
1.35
|
2.16
|
9.54
|
11.05
|
| Sbi Blue Chip Fund
|
1.15
|
3.00
|
2.88
|
9.50
|
15.96
|
| Edelweiss Long Term Equity Fund (Tax Savings)
|
1.14
|
1.82
|
0.88
|
9.45
|
15.18
|
| Aditya Birla Sun Life Focused Equity Fund
|
0.99
|
1.75
|
-0.41
|
9.43
|
15.34
|
| Idfc Hybrid Equity Fund
|
0.82
|
1.27
|
1.11
|
9.40
|
14.33
|
| Kotak Bluechip Fund
|
1.29
|
1.94
|
1.47
|
9.36
|
16.42
|
| Mirae Asset Emerging Bluechip Fund
|
0.90
|
1.15
|
0.01
|
9.35
|
22.42
|
| Icici Prudential Balanced Advantage Fund
|
0.91
|
2.13
|
3.06
|
9.34
|
12.17
|
| Hsbc Large And Mid Cap Equity Fund
|
0.92
|
0.88
|
0.74
|
9.32
|
|
| Franklin India Multi - Asset Solution Fund
|
0.82
|
1.41
|
2.54
|
9.27
|
4.38
|
| Quantum Long Term Equity Value Fund
|
0.92
|
2.22
|
1.70
|
9.25
|
12.06
|
| Franklin India Opportunities Fund
|
2.18
|
2.65
|
4.20
|
9.24
|
17.61
|
| Mirae Asset Large Cap Fund
|
1.21
|
1.96
|
0.19
|
9.24
|
15.51
|
| Sbi Magnum Equity Esg Fund
|
0.92
|
1.09
|
0.23
|
9.09
|
15.55
|
| Indiabulls Value Fund
|
0.76
|
1.63
|
-0.34
|
8.96
|
13.26
|
| Taurus Flexi Cap Fund
|
1.21
|
0.69
|
-0.95
|
8.87
|
10.74
|
| Mirae Asset Nifty Next 50 Etf
|
0.89
|
-0.66
|
-2.80
|
8.86
|
|
| Franklin India Prima Fund
|
1.16
|
1.26
|
2.62
|
8.85
|
16.72
|
| Essel Equity Hybrid Fund
|
1.16
|
2.12
|
1.66
|
8.84
|
10.73
|
| Aditya Birla Sun Life Nifty Next 50 Etf
|
0.89
|
-0.53
|
-2.70
|
8.83
|
|
| Uti Nifty Next 50 Exchange Traded Fund
|
0.89
|
-0.51
|
-2.71
|
8.80
|
15.69
|
| Icici Prudential Nifty Next 50 Etf
|
0.89
|
-0.52
|
-2.71
|
8.79
|
|
| Sbi Debt Hybrid Fund
|
0.85
|
1.66
|
3.21
|
8.79
|
10.71
|
| Canara Robeco Equity Hybrid Fund
|
0.78
|
1.80
|
1.20
|
8.77
|
15.62
|
| Hdfc Hybrid Debt Fund
|
1.04
|
2.58
|
3.83
|
8.76
|
9.99
|
| Sbi Etf Nifty Next 50
|
0.89
|
-0.52
|
-2.75
|
8.73
|
15.46
|
| Icici Prudential Midcap Select Etf
|
-0.17
|
-2.20
|
-1.29
|
8.72
|
15.98
|
| Uti Long Term Equity Fund (Tax Saving)
|
0.45
|
0.04
|
-1.33
|
8.72
|
17.82
|
| Sundaram Debt Oriented Hybrid Fund
|
0.83
|
1.70
|
2.48
|
8.72
|
7.48
|
| Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan
|
0.72
|
1.85
|
2.09
|
8.70
|
14.84
|
| Nippon India Etf Junior Bees
|
0.89
|
-0.54
|
-2.76
|
8.67
|
15.46
|
| Axis Nifty Etf
|
1.23
|
2.96
|
1.59
|
8.66
|
-46.01
|
| Hsbc Managed Solutions - Growth
|
0.44
|
1.19
|
1.07
|
8.66
|
14.49
|
| Idfc Large Cap Fund
|
0.72
|
0.72
|
0.27
|
8.64
|
14.85
|
| Uti Regular Savings Fund
|
0.75
|
1.63
|
2.58
|
8.63
|
8.52
|
| Uti Mastershare Unit Scheme
|
0.58
|
1.02
|
-1.01
|
8.62
|
16.57
|
| Kotak Equity Savings Fund
|
0.86
|
2.10
|
3.42
|
8.60
|
9.51
|
| Tata Balanced Advantage Fund
|
0.94
|
2.32
|
2.54
|
8.59
|
|
| Franklin India Equity Advantage Fund
|
0.81
|
-0.11
|
-0.34
|
8.54
|
15.32
|
| Invesco India Growth Opportunities Fund
|
1.38
|
2.34
|
0.61
|
8.53
|
14.58
|
| Sbi Banking & Financial Services Fund
|
1.84
|
3.60
|
1.77
|
8.52
|
12.35
|
| Quantum Equity Fund Of Funds
|
0.94
|
1.64
|
0.58
|
8.52
|
14.77
|
| Mirae Asset Hybrid Equity Fund
|
0.91
|
2.24
|
1.40
|
8.44
|
14.59
|
| Aditya Birla Sun Life Flexi Cap Fund
|
0.65
|
1.85
|
-0.43
|
8.44
|
16.13
|
| Uti Children's Career Fund - Investment Plan
|
0.40
|
-0.11
|
-1.59
|
8.42
|
16.97
|
| Sbi Equity Hybrid Fund
|
0.76
|
0.97
|
-0.05
|
8.39
|
14.78
|
| Hdfc Equity Savings Fund
|
0.78
|
2.17
|
2.53
|
8.38
|
10.21
|
| Uti Mnc Fund
|
0.30
|
-0.67
|
1.58
|
8.35
|
11.23
|
| Canara Robeco Bluechip Equity Fund
|
1.13
|
2.25
|
1.25
|
8.34
|
18.10
|
| Mahindra Pragati Bluechip Yojana
|
1.09
|
1.74
|
-0.67
|
8.34
|
|
| Dsp Nifty Next 50 Index Fund
|
0.85
|
-0.63
|
-2.90
|
8.33
|
|
| Franklin India Equity Hybrid Fund
|
1.14
|
2.27
|
1.39
|
8.30
|
14.07
|
| Essel Long Term Advantage Fund
|
1.32
|
1.95
|
0.70
|
8.30
|
12.18
|
| Mirae Asset Focused Fund
|
0.70
|
0.58
|
-1.30
|
8.29
|
|
| Baroda Bnp Paribas Banking & Financial Services Fund
|
2.44
|
4.00
|
2.47
|
8.28
|
8.85
|
| Dsp World Energy Fund
|
0.58
|
3.57
|
7.93
|
8.28
|
5.52
|
| Icici Prudential Income Optimizer Fund (Fof)
|
0.68
|
2.33
|
3.95
|
8.23
|
9.31
|
| Shriram Flexi Cap Fund
|
1.06
|
0.70
|
0.21
|
8.22
|
|
| Lic Mf Large Cap Fund
|
0.77
|
1.11
|
-1.07
|
8.21
|
14.71
|
| Nippon India Junior Bees Fof
|
0.75
|
-0.72
|
-3.14
|
8.20
|
|
| Uti Equity Savings Fund
|
0.82
|
2.46
|
3.50
|
8.19
|
|
| Uti Children's Career Fund - Savings Plan
|
0.65
|
0.77
|
1.31
|
8.18
|
9.95
|
| Edelweiss Us Value Equity Offshore Fund
|
0.45
|
1.02
|
3.47
|
8.15
|
13.92
|
| Indiabulls Blue Chip Fund
|
1.30
|
2.63
|
0.75
|
8.14
|
10.87
|
| Kotak Debt Hybrid Fund
|
0.83
|
1.89
|
3.01
|
8.13
|
11.45
|
| Idbi Nifty Junior Index Fund
|
0.82
|
-0.57
|
-3.08
|
8.09
|
14.34
|
| Uti Nifty Next 50 Index Fund
|
0.84
|
-0.69
|
-3.05
|
8.03
|
|
| Icici Prudential Nifty Next 50 Index Fund
|
0.83
|
-0.68
|
-3.06
|
8.01
|
14.46
|
| Indiabulls Tax Savings Fund
|
0.97
|
2.23
|
-0.30
|
8.00
|
11.49
|
| Baroda Bnp Paribas Balanced Advantage Fund
|
1.08
|
2.38
|
2.47
|
7.92
|
|
| Nippon India Hybrid Bond Fund
|
0.61
|
1.85
|
2.75
|
7.92
|
1.18
|
| Indiabulls Equity Hybrid Fund
|
1.17
|
2.55
|
1.73
|
7.88
|
|
| Icici Prudential Us Bluechip Equity Fund
|
0.65
|
2.72
|
4.82
|
7.87
|
18.13
|
| Motilal Oswal Nifty Next 50 Index Fund
|
0.83
|
-0.68
|
-3.16
|
7.76
|
|
| Aditya Birla Sun Life Regular Savings Fund
|
0.55
|
1.49
|
2.31
|
7.75
|
9.45
|
| Invesco India Tax Plan
|
0.78
|
0.60
|
-1.27
|
7.70
|
15.58
|
| Tata Resources & Energy Fund
|
1.34
|
2.40
|
0.55
|
7.68
|
26.41
|
| Edelweiss Balanced Advantage Fund
|
0.71
|
1.54
|
1.59
|
7.68
|
14.93
|
| Hsbc Large Cap Equity Fund
|
1.24
|
2.19
|
0.36
|
7.65
|
14.07
|
| Icici Prudential Global Stable Equity Fund (Fof)
|
0.86
|
1.16
|
3.66
|
7.64
|
10.69
|
| Nippon India Balanced Advantage Fund
|
1.06
|
1.79
|
1.82
|
7.60
|
11.22
|
| Uti Banking & Psu Debt Fund
|
0.64
|
1.99
|
4.16
|
7.59
|
4.29
|
| Idbi Banking & Financial Services Fund
|
1.71
|
3.92
|
2.76
|
7.53
|
8.81
|
| Dsp Flexi Cap Fund
|
1.40
|
0.98
|
1.22
|
7.51
|
18.37
|
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
|
0.76
|
1.73
|
2.35
|
7.44
|
12.45
|
| Dsp Top 100 Equity Fund
|
1.02
|
2.42
|
2.07
|
7.42
|
11.40
|
| Idbi Short Term Bond Fund
|
0.54
|
1.38
|
2.55
|
7.42
|
7.25
|
| Shriram Long Term Equity Fund
|
1.06
|
1.61
|
-0.60
|
7.39
|
|
| Hsbc Managed Solutions - Moderate
|
0.37
|
1.24
|
1.04
|
7.37
|
12.76
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund
|
0.48
|
0.02
|
-1.25
|
7.33
|
12.30
|
| Idfc Asset Allocation Fund Of Fund-Aggressive Plan
|
0.61
|
0.55
|
0.68
|
7.30
|
10.87
|
| Uti Multi Asset Fund
|
1.14
|
2.59
|
3.59
|
7.30
|
9.35
|
| Pgim India Large Cap Fund
|
1.62
|
3.05
|
2.12
|
7.27
|
13.01
|
| Mirae Asset Equity Savings Fund
|
0.79
|
1.72
|
2.23
|
7.24
|
|
| Tata Flexi Cap Fund
|
0.83
|
-0.08
|
-0.85
|
7.24
|
|
| Aditya Birla Sun Life Balanced Advantage Fund
|
1.01
|
2.28
|
2.35
|
7.15
|
11.83
|
| Edelweiss Europe Dynamic Equity Offshore Fund
|
1.07
|
2.49
|
6.09
|
7.13
|
9.65
|
| Icici Prudential Regular Savings Fund
|
0.78
|
1.67
|
2.52
|
7.08
|
9.54
|
| Idbi Hybrid Equity Fund
|
0.85
|
1.84
|
0.29
|
7.05
|
11.69
|
| Dsp Equity & Bond Fund
|
1.19
|
1.13
|
1.35
|
7.02
|
15.25
|
| Kotak Balanced Advantage Fund
|
1.01
|
1.80
|
3.24
|
7.00
|
|
| Nippon India Strategic Debt Fund
|
0.42
|
1.00
|
1.95
|
7.00
|
-4.29
|
| Dsp Quant Fund
|
0.58
|
0.20
|
-1.08
|
6.96
|
|
| Quantum India Esg Equity Fund
|
0.54
|
0.66
|
0.69
|
6.94
|
|
| Aditya Birla Sun Life Credit Risk Fund
|
0.56
|
1.68
|
3.89
|
6.93
|
6.13
|
| Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme
|
0.65
|
1.23
|
1.29
|
6.90
|
14.33
|
| Dsp Credit Risk Fund
|
0.49
|
1.27
|
3.52
|
6.85
|
4.06
|
| Dsp Equity Savings Fund
|
0.66
|
1.32
|
2.26
|
6.82
|
8.75
|
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
|
0.64
|
1.83
|
2.82
|
6.82
|
9.88
|
| Quantum Multi Asset Fund Of Funds
|
0.65
|
2.17
|
3.46
|
6.75
|
9.18
|
| Lic Mf Flexi Cap Fund
|
0.80
|
0.30
|
0.96
|
6.73
|
12.42
|
| Nippon India Equity Savings Fund
|
0.59
|
2.07
|
2.59
|
6.68
|
-0.49
|
| Uti Short Term Income Fund
|
0.52
|
1.34
|
2.57
|
6.66
|
4.96
|
| Invesco India Dynamic Equity Fund
|
1.12
|
2.35
|
1.84
|
6.65
|
8.54
|
| Idfc Focused Equity Fund
|
0.66
|
0.12
|
-0.30
|
6.62
|
13.03
|
| Axis Equity Hybrid Fund
|
0.49
|
-0.23
|
-1.63
|
6.61
|
|
| Axis Flexi Cap Fund
|
0.18
|
-0.93
|
-2.89
|
6.59
|
16.43
|
| Kotak Pioneer Fund
|
1.05
|
0.85
|
1.50
|
6.58
|
|
| Idfc Asset Allocation Fund Of Fund-Moderate Plan
|
0.73
|
0.91
|
1.30
|
6.52
|
8.83
|
| Uti Treasury Advantage Fund
|
0.51
|
1.40
|
2.66
|
6.51
|
3.98
|
| Axis Dynamic Equity Fund
|
0.82
|
1.12
|
1.02
|
6.48
|
8.82
|
| Idbi Gold Exchange Traded Fund
|
1.26
|
3.45
|
7.37
|
6.48
|
14.09
|
| Idbi Midcap Fund
|
0.89
|
-0.55
|
-0.29
|
6.45
|
17.44
|
| Iti Small Cap Fund
|
1.33
|
1.77
|
3.08
|
6.43
|
|
| Franklin India Equity Savings Fund
|
0.68
|
1.51
|
1.36
|
6.38
|
|
| Invesco India Equity & Bond Fund
|
0.99
|
1.53
|
1.06
|
6.36
|
|
| Axis Gold Etf
|
1.24
|
3.62
|
7.17
|
6.35
|
-75.40
|
| Edelweiss Equity Savings Fund
|
0.72
|
1.54
|
2.28
|
6.28
|
9.77
|
| Tata Retirement Savings Fund-Moderate Plan
|
0.91
|
0.47
|
0.96
|
6.27
|
11.95
|
| Icici Prudential Gold Etf
|
1.29
|
3.50
|
7.17
|
6.21
|
11.47
|
| Pgim India Equity Savings Fund
|
0.52
|
1.35
|
2.23
|
6.20
|
8.00
|
| Invesco India Gold Exchange Traded Fund
|
1.23
|
3.37
|
7.19
|
6.19
|
14.27
|
| Axis Children Gift Fund
|
0.27
|
-0.64
|
-1.70
|
6.18
|
14.31
|
| Sbi Equity Saving Fund
|
0.35
|
0.80
|
1.36
|
6.16
|
10.20
|
| Iti Balanced Advantage Fund
|
0.37
|
1.51
|
0.97
|
6.14
|
|
| Taurus Ethical Fund
|
0.10
|
-0.95
|
-1.85
|
6.13
|
18.13
|
| Nippon India Ultra Short Duration Fund
|
0.49
|
1.31
|
2.59
|
6.13
|
4.58
|
| Icici Prudential Credit Risk Fund
|
0.52
|
1.48
|
2.52
|
6.10
|
8.37
|
| Shriram Hybrid Equity Fund
|
0.82
|
1.02
|
-0.11
|
6.07
|
10.73
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan
|
0.98
|
1.89
|
3.20
|
6.06
|
8.19
|
| Uti Unit Linked Insurance Plan
|
0.34
|
0.04
|
0.49
|
6.02
|
9.01
|
| Hdfc Asset Allocator Fund Of Funds
|
1.22
|
3.25
|
6.99
|
6.01
|
-75.46
|
| Tata Equity Savings Fund
|
0.44
|
1.42
|
1.82
|
5.99
|
8.20
|
| Axis Triple Advantage Fund
|
0.41
|
-0.26
|
-1.13
|
5.95
|
15.01
|
| Axis Gold
|
1.43
|
3.36
|
6.17
|
5.93
|
13.93
|