| Quant Small Cap Fund
|
2.19
|
2.64
|
3.11
|
74.41
|
37.07
|
| Quant Infrastructure Fund
|
1.62
|
3.92
|
8.63
|
58.17
|
33.96
|
| Canara Robeco Small Cap Fund
|
0.57
|
1.39
|
6.67
|
55.75
|
|
| Icici Prudential Commodities Fund
|
1.38
|
4.61
|
1.47
|
54.84
|
|
| Quant Tax Plan
|
1.12
|
2.72
|
5.93
|
54.65
|
33.56
|
| Icici Prudential Technology Fund
|
-2.37
|
-3.28
|
-8.99
|
54.57
|
33.49
|
| Quant Flexi Cap Fund
|
1.02
|
2.55
|
2.56
|
53.72
|
30.34
|
| Pgim India Midcap Opportunities Fund
|
-0.50
|
-1.91
|
3.41
|
51.32
|
32.48
|
| Tata Digital India Fund
|
-2.25
|
-2.86
|
-8.57
|
50.50
|
29.78
|
| Quant Active Fund
|
0.94
|
3.12
|
4.17
|
49.54
|
31.80
|
| Boi Axa Small Cap Fund
|
-0.13
|
-1.92
|
3.23
|
48.48
|
|
| Aditya Birla Sun Life Digital India Fund
|
-2.22
|
-2.73
|
-7.73
|
48.18
|
31.38
|
| Quant Mid Cap Fund
|
1.61
|
5.15
|
7.47
|
46.95
|
28.52
|
| Nippon India Small Cap Fund
|
0.77
|
1.60
|
5.74
|
46.66
|
28.00
|
| Quant Multi Asset Fund
|
1.61
|
4.12
|
8.00
|
45.65
|
28.45
|
| Kotak Psu Bank Etf
|
3.71
|
9.70
|
12.83
|
44.41
|
-5.09
|
| Nippon India Etf Psu Bank Bees
|
3.77
|
9.75
|
12.89
|
44.29
|
-4.93
|
| Sbi Technology Opportunities Fund
|
-1.41
|
-2.51
|
-5.62
|
44.25
|
28.35
|
| Dsp Small Cap Fund
|
-0.02
|
0.37
|
4.17
|
42.05
|
26.36
|
| Idbi Small Cap Fund
|
-0.11
|
-0.99
|
6.08
|
41.82
|
22.32
|
| Kotak Small Cap Fund
|
-0.77
|
-1.60
|
1.49
|
41.34
|
31.40
|
| Icici Prudential Smallcap Fund
|
0.63
|
0.88
|
4.00
|
40.56
|
26.99
|
| Icici Prudential Infrastructure Fund
|
2.41
|
6.76
|
7.28
|
40.50
|
17.94
|
| Tata Small Cap Fund
|
0.98
|
1.95
|
4.17
|
40.46
|
|
| Cpse Etf
|
2.08
|
6.55
|
13.32
|
40.46
|
7.53
|
| Edelweiss Small Cap Fund
|
0.07
|
-0.31
|
4.25
|
40.42
|
|
| Sbi Contra Fund
|
0.89
|
2.94
|
6.53
|
39.77
|
23.03
|
| Quant Absolute Fund
|
0.51
|
2.65
|
5.15
|
39.40
|
27.13
|
| Axis Small Cap Fund
|
0.33
|
0.03
|
3.94
|
39.33
|
27.53
|
| Icici Prudential Dividend Yield Equity Fund
|
0.59
|
3.77
|
5.19
|
39.22
|
17.12
|
| Motilal Oswal Midcap 30 Fund (Mof30)
|
-0.26
|
0.03
|
10.12
|
39.00
|
21.99
|
| Tata Resources & Energy Fund
|
0.25
|
2.48
|
-0.73
|
38.81
|
25.06
|
| Sbi Magnum Comma Fund
|
-0.26
|
0.58
|
-1.53
|
38.74
|
23.17
|
| Icici Prudential India Opportunities Fund
|
1.39
|
4.50
|
5.90
|
38.64
|
|
| Idfc Sterling Value Fund
|
0.46
|
1.58
|
4.12
|
38.27
|
19.68
|
| Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
-0.49
|
-0.07
|
37.86
|
|
| Hdfc Small Cap Fund
|
1.18
|
0.84
|
2.43
|
37.67
|
18.42
|
| Union Small Cap Fund
|
-0.93
|
-1.75
|
3.80
|
37.48
|
27.76
|
| Pgim India Flexi Cap Fund
|
-0.99
|
-1.51
|
-2.91
|
37.34
|
23.56
|
| Sundaram Small Cap Fund
|
-0.13
|
-1.20
|
1.01
|
37.13
|
20.58
|
| Mirae Asset Midcap Fund
|
0.16
|
-0.08
|
2.00
|
35.46
|
|
| Invesco India Smallcap Fund
|
0.44
|
-0.09
|
1.73
|
35.38
|
|
| Franklin India Smaller Companies Fund
|
0.75
|
0.24
|
2.05
|
35.23
|
18.13
|
| Mahindra Mutual Fund Badhat Yojana
|
0.36
|
0.23
|
0.76
|
35.11
|
22.80
|
| Sbi Magnum Midcap Fund
|
-0.67
|
-1.65
|
4.83
|
34.97
|
23.45
|
| Bharat 22 Etf
|
2.05
|
7.06
|
10.72
|
34.89
|
8.77
|
| Icici Prudential Value Discovery Fund
|
1.15
|
4.73
|
4.80
|
34.82
|
19.80
|
| Sbi Small Cap Fund
|
0.07
|
-0.17
|
7.71
|
34.73
|
26.40
|
| Boi Axa Mid & Small Cap Equity & Debt Fund
|
-0.09
|
0.17
|
-0.25
|
34.57
|
21.38
|
| Parag Parikh Flexi Cap Fund
|
-0.46
|
-1.03
|
-0.74
|
34.40
|
22.99
|
| Icici Prudential Mnc Fund
|
-0.31
|
-0.05
|
2.16
|
34.33
|
|
| Edelweiss Recently Listed Ipo Fund
|
-1.99
|
-7.09
|
-5.65
|
34.22
|
|
| Icici Prudential Thematic Advantage Fund (Fof)
|
0.37
|
1.02
|
1.14
|
34.13
|
21.00
|
| Nippon India Multi Cap Fund
|
1.16
|
2.28
|
6.05
|
34.12
|
14.86
|
| Icici Prudential Retirement Fund - Pure Equity Plan
|
0.12
|
1.01
|
5.39
|
34.11
|
|
| Icici Prudential Bharat 22 Fof
|
2.04
|
7.03
|
10.50
|
33.98
|
|
| Quant Large & Mid Cap Fund
|
1.38
|
4.68
|
5.58
|
33.95
|
22.21
|
| Templeton India Value Fund
|
1.09
|
2.83
|
4.86
|
33.85
|
16.55
|
| Templeton India Equity Income Fund
|
0.60
|
1.64
|
4.46
|
33.57
|
21.28
|
| Icici Prudential Equity & Debt Fund
|
0.66
|
3.11
|
5.94
|
33.54
|
18.85
|
| Boi Axa Manufacturing & Infrastructure Fund
|
0.32
|
0.67
|
3.73
|
33.38
|
22.31
|
| Uti Mid Cap Fund
|
-0.31
|
-1.62
|
2.79
|
33.10
|
22.19
|
| Aditya Birla Sun Life Psu Equity Fund
|
2.59
|
7.73
|
7.59
|
32.98
|
|
| Invesco India Infrastructure Fund
|
0.56
|
0.25
|
2.26
|
32.92
|
22.20
|
| Edelweiss Mid Cap Fund
|
-0.10
|
-1.07
|
3.17
|
32.73
|
23.40
|
| Baroda Bnp Paribas Multi Cap Fund
|
-0.30
|
-0.50
|
0.46
|
32.71
|
19.70
|
| Idfc Tax Advantage (Elss) Fund
|
0.64
|
1.42
|
2.54
|
32.68
|
20.14
|
| Aditya Birla Sun Life Midcap Fund
|
-0.80
|
-2.29
|
-0.05
|
32.42
|
17.12
|
| Mahindra Top 250 Nivesh Yojana
|
0.11
|
0.65
|
1.96
|
32.29
|
|
| Canara Robeco Infrastructure
|
0.79
|
0.18
|
6.69
|
32.28
|
18.80
|
| Kotak Infrastructure & Economic Reform Fund
|
0.86
|
2.23
|
8.03
|
32.16
|
17.90
|
| Dsp India T.I.G.E.R. Fund
|
1.34
|
2.78
|
4.03
|
32.11
|
17.18
|
| Icici Prudential Large & Mid Cap Fund
|
0.93
|
2.89
|
3.55
|
31.88
|
18.05
|
| Idfc Infrastructure Fund
|
-0.04
|
-0.43
|
0.60
|
31.73
|
15.88
|
| Sbi Infrastructure Fund
|
0.58
|
1.88
|
4.35
|
31.71
|
18.93
|
| Parag Parikh Tax Saver Fund
|
0.18
|
1.11
|
3.04
|
31.51
|
|
| Nippon India Growth Fund
|
0.29
|
-0.16
|
3.86
|
31.40
|
22.44
|
| Hdfc Focused 30 Fund
|
1.51
|
4.05
|
7.86
|
31.34
|
14.40
|
| Icici Prudential Multi-Asset Fund
|
1.15
|
4.55
|
6.57
|
31.29
|
17.54
|
| Sundaram Services Fund
|
-0.02
|
0.23
|
2.08
|
31.27
|
|
| Tata Infrastructure Fund
|
0.56
|
0.40
|
6.08
|
31.15
|
18.69
|
| Lic Mf Infrastructure Fund
|
0.56
|
1.21
|
4.86
|
31.03
|
16.74
|
| Sbi Consumption Opportunities Fund
|
0.80
|
2.70
|
9.39
|
30.98
|
16.67
|
| Mahindra Unnati Emerging Business Yojana
|
0.09
|
-0.30
|
1.06
|
30.96
|
21.96
|
| Nippon India Etf Nifty Midcap 150
|
-0.03
|
-0.00
|
2.78
|
30.93
|
|
| Mirae Asset Emerging Bluechip Fund
|
-0.31
|
-0.55
|
-1.37
|
30.80
|
21.54
|
| Motilal Oswal Nifty Midcap 150 Index Fund
|
-0.15
|
-0.32
|
2.31
|
30.62
|
|
| Icici Prudential Midcap 150 Etf
|
-0.04
|
0.03
|
2.78
|
30.59
|
|
| Hdfc Infrastructure Fund
|
1.98
|
3.61
|
6.45
|
30.48
|
7.23
|
| Motilal Oswal Midcap 100 Etf (Mofm100)
|
0.02
|
0.33
|
1.60
|
30.39
|
19.18
|
| Boi Axa Tax Advantage Fund
|
-0.23
|
-0.97
|
-0.48
|
30.39
|
23.32
|
| Franklin Build India Fund
|
1.18
|
2.04
|
4.74
|
30.30
|
15.41
|
| Icici Prudential Manufacture In India Fund
|
0.58
|
1.96
|
2.08
|
30.30
|
|
| Nippon India Focused Equity Fund
|
0.93
|
1.00
|
2.31
|
30.18
|
18.22
|
| Quant Focused Fund
|
0.10
|
2.48
|
2.57
|
29.97
|
19.41
|
| Icici Prudential Focused Equity Fund
|
0.04
|
1.46
|
1.11
|
29.74
|
17.04
|
| Sundaram Infrastructure Advantage Fund
|
0.02
|
0.31
|
1.88
|
29.57
|
15.96
|
| Hdfc Retirement Savings Fund - Equity Plan
|
0.63
|
2.28
|
2.96
|
29.53
|
19.24
|
| Sbi Psu Fund
|
2.35
|
6.70
|
5.96
|
29.53
|
9.01
|
| Pgim India Long Term Equity Fund
|
0.46
|
2.19
|
2.34
|
29.46
|
18.36
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
|
0.61
|
2.23
|
6.70
|
29.39
|
13.63
|
| Mirae Asset Focused Fund
|
-0.61
|
-1.83
|
-2.27
|
29.24
|
|
| Hdfc Growth Opportunities Fund
|
0.52
|
1.79
|
2.50
|
29.19
|
18.00
|
| Kotak Emerging Equity Fund
|
0.04
|
0.01
|
3.35
|
29.07
|
23.15
|
| Canara Robeco Equity Tax Saver Fund
|
-0.88
|
-0.61
|
0.99
|
28.95
|
20.56
|
| Nippon India Value Fund
|
0.51
|
1.02
|
1.41
|
28.93
|
18.37
|
| Mirae Asset Tax Saver Fund
|
-0.44
|
0.42
|
-0.87
|
28.81
|
20.11
|
| Tata Ethical Fund
|
-0.37
|
-0.58
|
0.44
|
28.79
|
20.20
|
| Franklin India Flexi Cap Fund
|
0.07
|
0.31
|
1.73
|
28.76
|
16.59
|
| Aditya Birla Sun Life Dividend Yield Fund
|
0.71
|
1.28
|
0.81
|
28.71
|
16.41
|
| Nippon India Power & Infra Fund
|
0.56
|
1.66
|
5.10
|
28.71
|
15.98
|
| Icici Prudential Midcap Fund
|
0.42
|
0.07
|
2.14
|
28.58
|
18.48
|
| Axis Growth Opportunities Fund
|
-1.71
|
-3.60
|
-2.07
|
28.56
|
|
| Icici Prudential Nv20 Etf
|
-0.49
|
2.22
|
1.03
|
28.54
|
19.61
|
| Hdfc Flexi Cap Fund
|
1.44
|
4.44
|
5.57
|
28.50
|
15.24
|
| Kotak Nifty 50 Value 20 Etf
|
-0.49
|
2.21
|
1.04
|
28.49
|
19.58
|
| Invesco India Midcap Fund
|
0.14
|
-0.72
|
1.14
|
28.31
|
20.54
|
| Aditya Birla Sun Life Infrastructure Fund
|
1.67
|
0.65
|
0.58
|
28.14
|
14.97
|
| Hdfc Mid Cap Opportunities Fund
|
1.01
|
1.76
|
5.31
|
28.13
|
18.58
|
| Nippon India Etf Infra Bees
|
-0.12
|
2.53
|
1.57
|
28.07
|
16.39
|
| Nippon India Etf Nv20 Etf
|
-0.50
|
2.18
|
0.94
|
28.06
|
19.97
|
| Idbi Flexi Cap Fund
|
-0.69
|
-1.20
|
1.53
|
27.87
|
17.17
|
| Nippon India Consumption Fund
|
0.41
|
1.19
|
6.81
|
27.74
|
20.69
|
| Aditya Birla Sun Life Small Cap Fund
|
-0.39
|
-2.03
|
-1.46
|
27.65
|
14.28
|
| Sbi Large And Midcap Fund
|
0.66
|
0.60
|
4.21
|
27.61
|
18.58
|
| Franklin India Focused Equity Fund
|
0.79
|
1.66
|
3.07
|
27.34
|
17.47
|
| Union Long Term Equity Fund
|
-0.19
|
-0.18
|
1.29
|
27.02
|
19.08
|
| Axis Midcap Fund
|
-0.69
|
-2.95
|
0.12
|
26.96
|
21.39
|
| Sbi Etf Sensex Next 50
|
0.13
|
0.02
|
3.36
|
26.95
|
|
| Icici Prudential Exports And Services Fund
|
0.49
|
2.00
|
2.01
|
26.93
|
17.23
|
| Uti S&P Bse Sensex Next 50 Exchange Traded Fund
|
0.12
|
0.01
|
3.33
|
26.77
|
|
| Dsp Equal Nifty 50 Fund
|
0.17
|
1.74
|
1.58
|
26.66
|
15.40
|
| Union Value Discovery Fund
|
0.28
|
1.12
|
1.03
|
26.64
|
|
| Nippon India Etf Sensex Next 50
|
0.10
|
-0.06
|
3.30
|
26.61
|
|
| Tata Mid Cap Growth Fund
|
0.05
|
-0.53
|
0.61
|
26.48
|
20.65
|
| Union Flexi Cap Fund
|
-0.49
|
-0.70
|
-0.36
|
26.46
|
18.63
|
| Essel Large & Midcap Fund
|
0.00
|
-0.46
|
1.42
|
26.45
|
16.34
|
| Iifl Focused Equity Fund
|
-0.46
|
-0.18
|
-0.44
|
26.41
|
21.52
|
| Union Focused Fund
|
-0.50
|
-0.54
|
0.00
|
26.40
|
|
| Mahindra Mutual Fund Kar Bachat Yojana
|
-0.33
|
0.65
|
0.36
|
26.25
|
17.11
|
| Uti Dividend Yield Fund
|
-0.37
|
-0.55
|
-2.37
|
26.24
|
16.50
|
| Uti Core Equity Fund
|
0.27
|
0.57
|
0.89
|
26.19
|
15.77
|
| Canara Robeco Emerging Equities
|
-0.63
|
-1.30
|
0.44
|
26.16
|
19.11
|
| Union Large & Midcap Fund
|
-0.06
|
-1.31
|
2.46
|
26.07
|
|
| Hdfc Taxsaver
|
0.70
|
3.05
|
4.39
|
26.05
|
12.24
|
| Kotak Pioneer Fund
|
-0.76
|
-2.35
|
-1.68
|
25.93
|
|
| Tata Young Citizens Fund
|
-0.24
|
0.42
|
-0.23
|
25.87
|
16.91
|
| Hdfc Capital Builder Value Fund
|
-0.03
|
0.15
|
0.95
|
25.81
|
13.25
|
| Taurus Discovery (Midcap) Fund
|
0.69
|
1.35
|
-0.23
|
25.68
|
18.87
|
| Icici Prudential S&P Bse 500 Etf
|
-0.28
|
0.97
|
1.06
|
25.56
|
|
| Nippon India Etf Dividend Opportunities
|
0.12
|
2.19
|
0.82
|
25.54
|
14.38
|
| Aditya Birla Sun Life Pure Value Fund
|
0.91
|
0.40
|
-1.63
|
25.45
|
11.08
|
| Taurus Infrastructure Fund
|
0.82
|
1.20
|
2.23
|
25.44
|
16.18
|
| Dsp Tax Saver Fund
|
0.35
|
0.98
|
-0.45
|
25.44
|
18.53
|
| Uti Transportation And Logistics Fund
|
0.88
|
1.14
|
8.53
|
25.33
|
10.42
|
| Sundaram Large And Midcap Fund
|
-0.55
|
-0.84
|
0.56
|
25.32
|
15.34
|
| Nippon India Large Cap Fund
|
0.57
|
2.42
|
3.76
|
25.07
|
13.08
|
| Edelweiss Large & Mid Cap Fund
|
-0.28
|
-0.66
|
1.18
|
24.94
|
18.31
|
| Franklin India Taxshield
|
0.23
|
0.14
|
1.61
|
24.88
|
14.31
|
| Uti Long Term Equity Fund (Tax Saving)
|
-0.75
|
-1.98
|
-0.70
|
24.86
|
17.22
|
| Icici Prudential Long Term Equity Fund (Tax Saving)
|
-0.18
|
0.52
|
0.44
|
24.86
|
16.02
|
| Invesco India Contra Fund
|
-0.08
|
0.10
|
1.41
|
24.84
|
16.43
|
| Lic Mf Large & Mid Cap Fund
|
-0.41
|
-1.63
|
0.99
|
24.83
|
16.28
|
| Franklin India Equity Advantage Fund
|
-0.48
|
-1.13
|
-0.57
|
24.80
|
14.34
|
| Uti Value Opportunities Fund
|
-0.05
|
0.64
|
0.66
|
24.68
|
17.24
|
| Icici Prudential Midcap Select Etf
|
-0.66
|
-2.25
|
-0.31
|
24.68
|
15.10
|
| Uti Flexi Cap Fund
|
-1.60
|
-4.81
|
-3.69
|
24.63
|
18.98
|
| Tata Focused Equity Fund
|
-0.01
|
1.28
|
0.12
|
24.59
|
|
| Icici Prudential Multicap Fund
|
0.08
|
0.45
|
1.43
|
24.56
|
14.74
|
| Idbi India Top 100 Equity Fund
|
-0.46
|
0.60
|
0.45
|
24.53
|
17.06
|
| Sbi Focused Equity Fund
|
-0.78
|
-3.50
|
-1.32
|
24.48
|
17.03
|
| Franklin India Bluechip Fund
|
-0.67
|
-0.41
|
-1.87
|
24.42
|
13.84
|
| Canara Robeco Flexi Cap Fund
|
-0.84
|
-0.23
|
-0.82
|
24.41
|
17.87
|
| Uti Children's Career Fund - Investment Plan
|
-0.82
|
-2.10
|
-0.88
|
24.35
|
16.12
|
| Icici Prudential Bluechip Fund
|
0.19
|
1.80
|
2.04
|
24.32
|
15.55
|
| Sbi Long Term Equity Fund
|
0.35
|
1.45
|
1.71
|
24.24
|
15.47
|
| Jm Tax Gain Fund
|
-0.62
|
0.31
|
-0.37
|
24.24
|
16.74
|
| Idbi Midcap Fund
|
-0.41
|
-2.06
|
-0.48
|
24.24
|
15.30
|
| Invesco India Psu Equity Fund
|
1.47
|
4.33
|
2.58
|
24.16
|
15.86
|
| Canara Robeco Consumer Trends Fund
|
0.04
|
-0.85
|
4.77
|
24.15
|
18.60
|
| Nippon India Quant Fund
|
0.26
|
2.48
|
1.98
|
24.15
|
15.71
|
| Aditya Birla Sun Life Nifty Next 50 Etf
|
-0.18
|
-0.83
|
1.16
|
24.06
|
|
| Franklin India Dynamic Asset Allocation Fund Of Funds
|
0.44
|
1.39
|
3.43
|
24.06
|
9.20
|
| Motilal Oswal Nifty 500 Fund (Mofnifty500)
|
-0.35
|
0.76
|
0.42
|
24.05
|
|
| Icici Prudential Nifty Next 50 Etf
|
-0.17
|
-1.01
|
1.14
|
24.01
|
|
| Uti Nifty Next 50 Exchange Traded Fund
|
-0.16
|
-0.83
|
1.10
|
24.01
|
14.92
|
| Invesco India Multicap Fund
|
0.19
|
-1.23
|
0.34
|
23.99
|
17.50
|
| Nippon India Etf Shariah Bees
|
-1.55
|
-0.72
|
-3.88
|
23.98
|
18.13
|
| Hdfc Balanced Advantage Fund
|
1.65
|
4.57
|
5.44
|
23.95
|
13.63
|
| Nippon India Tax Saver (Elss) Fund
|
0.17
|
2.00
|
1.36
|
23.94
|
11.13
|
| Sbi Etf Nifty Next 50
|
-0.16
|
-0.84
|
1.07
|
23.92
|
14.65
|
| Nippon India Etf Junior Bees
|
-0.18
|
-0.85
|
1.07
|
23.90
|
14.63
|
| Mirae Asset Nifty Next 50 Etf
|
-0.29
|
-0.86
|
1.21
|
23.81
|
|
| Idbi Dividend Yield Fund
|
-0.46
|
-0.64
|
0.24
|
23.77
|
|
| Invesco India Largecap Fund
|
-1.04
|
-1.00
|
-0.82
|
23.70
|
14.43
|
| Hsbc Flexi Cap Fund
|
-0.59
|
-0.09
|
-0.95
|
23.64
|
13.91
|
| Sbi Etf Bse 100 Fund
|
-0.26
|
1.72
|
1.55
|
23.54
|
15.70
|
| Mahindra Hybrid Equity Nivesh Yojana
|
-0.03
|
1.32
|
1.45
|
23.52
|
|
| Hdfc Top 100 Fund
|
0.55
|
3.04
|
2.24
|
23.51
|
12.66
|
| Tata India Tax Savings Fund
|
-0.06
|
1.44
|
2.31
|
23.49
|
15.61
|
| Nippon India Vision Fund
|
-0.13
|
0.15
|
0.08
|
23.46
|
15.71
|
| Uti Mastershare Unit Scheme
|
-0.80
|
-0.63
|
-0.47
|
23.46
|
15.81
|
| Nippon India Junior Bees Fof
|
-0.18
|
-0.97
|
0.62
|
23.40
|
|
| Kotak Tax Saver Fund
|
0.11
|
1.71
|
2.63
|
23.38
|
17.93
|
| Kotak India Eq Contra Fund
|
0.17
|
1.59
|
0.56
|
23.37
|
16.16
|
| Edelweiss Flexi Cap Fund
|
-0.47
|
-0.29
|
0.55
|
23.33
|
15.77
|
| Jm Value Fund
|
-0.13
|
0.57
|
0.03
|
23.33
|
16.12
|
| Sbi Flexicap Fund
|
-0.18
|
0.01
|
0.32
|
23.32
|
15.10
|
| Kotak Focused Equity Fund
|
0.13
|
-0.08
|
0.38
|
23.24
|
|
| Sundaram Mid Cap Fund
|
-0.29
|
-1.12
|
3.50
|
23.18
|
14.50
|
| Hsbc Tax Saver Equity Fund
|
-0.50
|
-0.11
|
0.03
|
23.15
|
14.41
|
| Idbi Focused 30 Equity Fund
|
-0.66
|
0.33
|
0.93
|
23.10
|
14.64
|
| Uti Nifty Next 50 Index Fund
|
-0.22
|
-0.98
|
0.70
|
23.05
|
|
| Idbi Long Term Value Fund
|
-0.06
|
1.60
|
0.51
|
23.05
|
|
| Icici Prudential Nifty Next 50 Index Fund
|
-0.23
|
-1.16
|
0.73
|
23.01
|
13.61
|
| Dsp Nifty Next 50 Index Fund
|
-0.20
|
-0.94
|
0.93
|
22.99
|
|
| Franklin India Technology Fund
|
-2.41
|
-5.42
|
-9.10
|
22.98
|
24.93
|
| Boi Axa Large & Mid Cap Equity Fund
|
-0.43
|
-0.67
|
1.10
|
22.91
|
16.97
|
| Uti Hybrid Equity Fund
|
0.28
|
1.45
|
1.52
|
22.86
|
13.45
|
| Lic Mf Exchange Traded Fund-Nifty 100
|
-0.41
|
1.47
|
1.27
|
22.84
|
15.27
|
| Sbi Magnum Global Fund
|
-0.42
|
-2.08
|
2.90
|
22.83
|
17.26
|
| Idbi Nifty Junior Index Fund
|
-0.20
|
-0.99
|
0.88
|
22.81
|
13.44
|
| Indiabulls Nifty50 Exchange Traded Fund
|
-0.29
|
2.08
|
1.23
|
22.75
|
|
| Aditya Birla Sun Life Equity Advantage Fund
|
-1.36
|
-3.47
|
-5.24
|
22.73
|
14.26
|
| Icici Prudential Nifty 50 Etf
|
-0.25
|
2.19
|
1.29
|
22.72
|
15.60
|
| Mahindra Pragati Bluechip Yojana
|
-0.21
|
0.54
|
-0.14
|
22.72
|
|
| Nippon India Etf Nifty Bees
|
-0.25
|
2.19
|
1.29
|
22.71
|
15.62
|
| Aditya Birla Sun Life Nifty Etf
|
-0.25
|
2.19
|
1.32
|
22.70
|
15.54
|
| Aditya Birla Sun Life Frontline Equity Fund
|
-0.40
|
0.94
|
-0.04
|
22.70
|
14.49
|
| Icici Prudential Nifty 100 Etf
|
-0.43
|
1.38
|
1.09
|
22.68
|
15.13
|
| Mirae Asset Nifty 50 Etf (Man50etf)
|
-0.26
|
2.19
|
1.28
|
22.68
|
|
| Invesco India Nifty Exchange Traded Fund
|
-0.26
|
2.17
|
1.26
|
22.62
|
15.54
|
| Quantum Nifty Etf
|
-0.26
|
2.18
|
1.30
|
22.62
|
15.50
|
| Kotak Nifty Etf
|
-0.27
|
2.17
|
1.24
|
22.60
|
15.48
|
| Tata Nifty Exchange Traded Fund
|
-0.26
|
2.18
|
1.27
|
22.58
|
|
| Motilal Oswal M50 Etf (Mofm50)
|
-0.26
|
2.19
|
1.32
|
22.55
|
15.38
|
| Lic Mf Exchange Traded Fund-Nifty 50
|
-0.27
|
2.19
|
1.28
|
22.54
|
15.62
|
| Franklin India Prima Fund
|
0.19
|
-1.25
|
1.16
|
22.51
|
15.12
|
| Motilal Oswal Nifty Next 50 Index Fund
|
-0.24
|
-1.08
|
0.61
|
22.43
|
|
| Taurus Ethical Fund
|
-0.55
|
-1.03
|
-0.17
|
22.43
|
17.55
|
| Union Largecap Fund
|
-0.77
|
-0.39
|
-0.91
|
22.41
|
14.30
|
| Uti Nifty Index Fund
|
-0.28
|
2.12
|
1.12
|
22.39
|
15.33
|
| Tata Large & Mid Cap Fund
|
0.62
|
1.45
|
4.28
|
22.35
|
17.66
|
| Idfc Nifty Etf
|
-0.25
|
2.19
|
1.23
|
22.33
|
15.42
|
| Nippon India Etf Nifty 100
|
-0.43
|
1.37
|
1.07
|
22.30
|
14.64
|
| Hsbc Large And Mid Cap Equity Fund
|
-0.66
|
-1.16
|
-0.97
|
22.28
|
|
| Iti Small Cap Fund
|
-0.25
|
-2.02
|
-5.76
|
22.23
|
|
| Hdfc Index Fund-Nifty 50 Plan
|
-0.29
|
2.10
|
1.05
|
22.18
|
15.05
|
| Kotak Asset Allocator Fund
|
0.51
|
1.41
|
2.43
|
22.18
|
18.74
|
| Invesco India Tax Plan
|
-1.26
|
-1.51
|
-2.88
|
22.16
|
14.93
|
| Idfc Nifty Fund
|
-0.30
|
2.04
|
1.22
|
22.15
|
15.33
|
| Icici Prudential Nifty 50 Index Fund
|
-0.28
|
2.10
|
1.00
|
22.14
|
14.96
|
| Dsp Nifty 50 Index Fund
|
-0.29
|
2.10
|
1.09
|
22.11
|
|
| Mirae Asset Large Cap Fund
|
-0.41
|
0.65
|
-0.53
|
22.05
|
15.19
|
| Motilal Oswal Nifty 50 Index Fund
|
-0.30
|
2.03
|
0.97
|
21.99
|
|
| Taurus Nifty Index Fund
|
-0.30
|
1.88
|
1.13
|
21.99
|
15.18
|
| Idfc Core Equity Fund
|
0.25
|
1.14
|
1.36
|
21.96
|
14.93
|
| Kotak Equity Opportunities Fund
|
0.21
|
1.40
|
2.04
|
21.94
|
18.01
|
| Sbi Nifty Index Fund
|
-0.30
|
2.07
|
1.03
|
21.93
|
14.63
|
| Mirae Asset Healthcare Fund
|
-0.73
|
-2.34
|
-4.01
|
21.92
|
|
| Dsp Equity Opportunities Fund
|
0.24
|
0.14
|
0.01
|
21.91
|
16.66
|
| Hdfc Hybrid Equity Fund
|
0.57
|
2.02
|
2.46
|
21.90
|
14.13
|
| Sbi Blue Chip Fund
|
-0.17
|
1.63
|
1.11
|
21.90
|
15.41
|
| Axis Nifty 100 Index Fund
|
-0.49
|
1.28
|
0.85
|
21.87
|
|
| Tata Index Fund - Nifty Plan
|
-0.30
|
2.06
|
1.05
|
21.87
|
14.81
|
| Dsp Midcap Fund
|
-0.43
|
-2.57
|
-1.34
|
21.86
|
16.91
|
| Kotak Bluechip Fund
|
-0.36
|
0.33
|
-0.41
|
21.86
|
16.01
|
| Aditya Birla Sun Life Index Fund
|
-0.31
|
2.05
|
0.94
|
21.84
|
14.75
|
| Icici Prudential Sensex Etf
|
-0.32
|
1.99
|
1.57
|
21.83
|
15.95
|
| Nippon India Banking Fund
|
1.50
|
3.95
|
3.28
|
21.82
|
8.87
|
| Kotak Equity Hybrid Fund
|
0.13
|
1.04
|
2.22
|
21.79
|
16.88
|
| Aditya Birla Sun Life Sensex Etf
|
-0.32
|
1.97
|
1.51
|
21.77
|
15.30
|
| Aditya Birla Sun Life India Gennext Fund
|
0.14
|
-0.79
|
3.73
|
21.76
|
17.31
|
| Jm Flexicap Fund
|
-0.03
|
1.60
|
2.34
|
21.75
|
16.71
|
| Nippon India Etf Sensex
|
-0.32
|
1.98
|
1.53
|
21.75
|
15.90
|
| Hdfc Children's Gift Fund
|
0.25
|
1.54
|
2.72
|
21.72
|
15.18
|
| Lic Mf Exchange Traded Fund-Sensex
|
-0.32
|
2.03
|
1.53
|
21.64
|
15.96
|
| Tata Equity P/E Fund
|
0.29
|
1.39
|
1.83
|
21.60
|
13.31
|
| Tata Large Cap Fund
|
-0.21
|
0.77
|
0.07
|
21.58
|
14.20
|
| Aditya Birla Sun Life Flexi Cap Fund
|
-0.47
|
-0.39
|
-1.54
|
21.58
|
15.64
|
| Franklin India Index Fund-Nse Nifty Plan
|
-0.33
|
1.99
|
0.97
|
21.57
|
14.39
|
| Sbi Magnum Equity Esg Fund
|
-0.87
|
-0.44
|
0.38
|
21.56
|
14.85
|
| Kotak Sensex Etf
|
-0.34
|
1.94
|
1.42
|
21.55
|
15.71
|
| Navi Flexi Cap Fund
|
-0.27
|
-0.15
|
0.15
|
21.47
|
|
| Sundaram Diversified Equity
|
0.09
|
0.19
|
1.79
|
21.43
|
13.17
|
| Icici Prudential Bharat Consumption Fund
|
0.37
|
1.26
|
6.75
|
21.36
|
|
| Icici Prudential Sensex Index Fund
|
-0.35
|
1.91
|
1.30
|
21.28
|
15.46
|
| Nippon India Index Fund - Nifty Plan
|
-0.36
|
2.02
|
0.71
|
21.26
|
14.26
|
| Uti Nifty Exchange Traded Fund
|
-0.26
|
2.19
|
1.27
|
21.26
|
14.63
|
| Hdfc Index Fund - Sensex Plan
|
-0.35
|
1.88
|
1.34
|
21.24
|
15.34
|
| Sbi Etf Nifty 50
|
-0.26
|
2.18
|
1.27
|
21.21
|
14.59
|
| Idfc Large Cap Fund
|
-0.90
|
-0.86
|
-0.40
|
21.21
|
14.24
|
| Idfc Sensex Etf
|
-0.35
|
1.95
|
1.25
|
21.19
|
15.66
|
| Nippon India Index Fund - Sensex Plan
|
-0.39
|
1.78
|
1.25
|
21.19
|
15.08
|
| Motilal Oswal Large And Midcap Fund
|
0.25
|
1.06
|
1.27
|
21.18
|
|
| Mirae Asset Great Consumer Fund
|
0.38
|
-0.34
|
5.51
|
21.10
|
16.37
|
| Lic Mf Index Fund - Nifty Plan
|
-0.35
|
1.92
|
0.70
|
21.09
|
14.39
|
| Edelweiss Long Term Equity Fund (Tax Savings)
|
-0.43
|
-0.20
|
0.40
|
21.08
|
14.32
|
| Icici Prudential Fmcg Fund
|
1.05
|
3.63
|
8.67
|
21.05
|
11.63
|
| Idbi Nifty Index Fund
|
-0.35
|
1.99
|
0.90
|
21.04
|
14.22
|
| Canara Robeco Bluechip Equity Fund
|
-0.50
|
0.34
|
-0.74
|
21.03
|
17.54
|
| Franklin India Opportunities Fund
|
-0.56
|
-1.28
|
1.41
|
20.93
|
15.60
|
| Jm Equity Hybrid Fund
|
0.15
|
1.12
|
1.09
|
20.89
|
13.70
|
| Tata India Consumer Fund
|
-0.53
|
-2.42
|
3.12
|
20.84
|
14.19
|
| Dsp Flexi Cap Fund
|
-1.10
|
-1.66
|
-1.39
|
20.83
|
17.48
|
| Aditya Birla Sun Life Focused Equity Fund
|
-0.52
|
0.52
|
-0.86
|
20.82
|
14.64
|
| Hsbc Managed Solutions - Growth
|
-0.40
|
0.05
|
-0.47
|
20.69
|
13.98
|
| Icici Prudential Passive Strategy Fund (Fof)
|
0.30
|
0.79
|
1.59
|
20.66
|
13.50
|
| Quantum India Esg Equity Fund
|
-0.58
|
-1.11
|
-0.77
|
20.59
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme
|
-0.51
|
-0.19
|
-0.50
|
20.57
|
8.95
|
| Idfc Flexi Cap Fund
|
-0.65
|
-0.94
|
1.33
|
20.53
|
12.85
|
| Lic Mf S&P Bse Sensex Index Fund
|
-0.40
|
1.85
|
0.87
|
20.52
|
14.83
|
| Jm Large Cap Fund
|
-0.17
|
0.83
|
0.42
|
20.49
|
13.21
|
| Quantum Equity Fund Of Funds
|
-0.50
|
-0.36
|
-0.81
|
20.49
|
14.00
|
| Edelweiss Large Cap Fund
|
-0.30
|
1.20
|
-0.51
|
20.47
|
14.53
|
| Indiabulls Value Fund
|
-0.22
|
0.53
|
0.39
|
20.43
|
12.31
|
| Edelweiss Aggressive Hybrid Fund
|
0.25
|
1.90
|
2.37
|
20.41
|
14.64
|
| Tata Index Fund - Sensex Plan
|
-0.37
|
1.87
|
1.25
|
20.36
|
14.82
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan
|
0.38
|
1.32
|
0.92
|
20.32
|
14.78
|
| Uti Infrastructure Fund
|
0.57
|
0.45
|
3.06
|
20.30
|
13.39
|
| Axis Flexi Cap Fund
|
-1.18
|
-3.87
|
-2.77
|
20.20
|
16.26
|
| Lic Mf Tax Plan
|
-0.53
|
-1.85
|
0.60
|
20.15
|
12.82
|
| Idfc Hybrid Equity Fund
|
-0.14
|
-0.06
|
0.29
|
20.03
|
13.61
|
| Sbi Etf Sensex
|
-0.32
|
1.98
|
1.53
|
20.01
|
15.05
|
| Uti Sensex Exchange Traded Fund
|
-0.32
|
1.98
|
1.53
|
20.01
|
15.06
|
| Mirae Asset Hybrid Equity Fund
|
-0.10
|
0.70
|
0.20
|
19.97
|
14.31
|
| Sbi Etf Quality
|
-0.57
|
-1.14
|
0.51
|
19.83
|
|
| Invesco India Growth Opportunities Fund
|
-0.06
|
-0.93
|
0.26
|
19.78
|
14.13
|
| Franklin India Overnight Fund
|
0.00
|
-1.98
|
-2.06
|
19.72
|
11.64
|
| Idbi Equity Advantage Fund
|
-0.37
|
0.08
|
1.24
|
19.71
|
12.20
|
| Taurus Flexi Cap Fund
|
0.67
|
0.72
|
0.65
|
19.66
|
9.96
|
| Quantum Long Term Equity Value Fund
|
0.15
|
1.95
|
0.44
|
19.53
|
11.43
|
| Sbi Equity Minimum Variance Fund
|
0.23
|
1.93
|
2.92
|
19.51
|
|
| Canara Robeco Equity Hybrid Fund
|
-0.36
|
0.18
|
0.01
|
19.49
|
15.28
|
| Aditya Birla Sun Life Manufacturing Equity Fund
|
-0.36
|
-0.46
|
-2.01
|
19.44
|
13.90
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund
|
-0.42
|
0.07
|
-1.25
|
19.43
|
11.90
|
| Franklin India Equity Hybrid Fund
|
0.15
|
0.34
|
0.92
|
19.37
|
13.45
|
| Aditya Birla Sun Life International Equity Fund Plan B
|
-0.41
|
0.44
|
-2.60
|
19.31
|
12.52
|
| Quantum Tax Saving Fund
|
0.17
|
2.09
|
0.59
|
19.30
|
11.47
|
| Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan
|
0.01
|
0.88
|
0.55
|
19.21
|
14.25
|
| Nippon India Etf Consumption
|
-0.58
|
-0.70
|
6.10
|
19.20
|
13.67
|
| Tata Hybrid Equity Fund
|
0.19
|
1.83
|
2.45
|
19.05
|
12.58
|
| Uti India Consumer Fund
|
-1.11
|
-3.01
|
2.28
|
19.04
|
13.76
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan
|
-0.61
|
-0.33
|
0.84
|
18.94
|
|
| Lic Mf Large Cap Fund
|
-0.82
|
-0.64
|
-1.11
|
18.89
|
13.41
|
| Axis Children Gift Fund
|
-1.24
|
-1.95
|
-1.32
|
18.87
|
13.07
|
| Tata Flexi Cap Fund
|
-0.29
|
-1.28
|
-0.64
|
18.82
|
|
| Dsp Quant Fund
|
-0.86
|
-2.23
|
-2.31
|
18.72
|
|
| Idfc Focused Equity Fund
|
-0.90
|
-1.71
|
-0.33
|
18.71
|
12.36
|
| Hsbc Large Cap Equity Fund
|
-0.69
|
0.12
|
-0.53
|
18.68
|
13.46
|
| Kotak Flexicap Fund
|
0.24
|
1.11
|
0.06
|
18.53
|
14.07
|
| Hdfc Banking Exchange Traded Fund
|
0.43
|
1.07
|
2.41
|
18.50
|
13.12
|
| Essel Long Term Advantage Fund
|
-0.34
|
-0.71
|
-0.61
|
18.32
|
11.37
|
| Taurus Tax Shield
|
1.01
|
2.37
|
0.14
|
18.30
|
12.30
|
| Motilal Oswal Nasdaq 100 Etf (Mofn100)
|
-3.37
|
-6.70
|
-6.81
|
18.27
|
28.22
|
| Axis Long Term Equity Fund
|
-1.45
|
-5.16
|
-4.26
|
18.18
|
15.39
|
| Axis Focused 25 Fund
|
-1.42
|
-5.30
|
-5.34
|
18.18
|
14.69
|
| Icici Prudential Bank Etf
|
1.19
|
3.74
|
4.28
|
18.18
|
|
| Aditya Birla Sun Life Nifty Bank Etf
|
1.15
|
3.79
|
4.23
|
18.15
|
|
| Sbi Equity Hybrid Fund
|
-0.22
|
0.59
|
0.79
|
18.13
|
14.05
|
| Icici Prudential Nifty Low Vol 30 Etf
|
-0.39
|
1.15
|
1.31
|
18.10
|
15.09
|
| Franklin India Multi - Asset Solution Fund
|
0.26
|
1.04
|
1.90
|
18.00
|
4.09
|
| Axis Triple Advantage Fund
|
-1.08
|
-1.45
|
-1.80
|
17.99
|
14.38
|
| Edelweiss Etf - Nifty Bank
|
1.19
|
3.74
|
4.29
|
17.99
|
10.36
|
| Hsbc Managed Solutions - Moderate
|
-0.35
|
0.10
|
-0.29
|
17.76
|
12.38
|
| Axis Bluechip Fund
|
-1.29
|
-2.31
|
-2.74
|
17.71
|
15.70
|
| Dsp Equity & Bond Fund
|
-0.78
|
-1.17
|
-1.00
|
17.62
|
14.70
|
| Idbi Hybrid Equity Fund
|
-0.73
|
-0.31
|
-0.26
|
17.61
|
11.05
|
| Axis Equity Hybrid Fund
|
-1.11
|
-1.72
|
-1.39
|
17.60
|
|
| Sbi Etf Nifty Bank
|
1.19
|
3.74
|
4.25
|
17.59
|
10.05
|
| Nippon India Etf Bank Bees
|
1.18
|
3.74
|
4.26
|
17.58
|
-48.91
|
| Kotak Banking Etf
|
1.18
|
3.69
|
4.24
|
17.47
|
9.95
|
| Franklin India Dynamic Asset Allocation Fof
|
0.08
|
-0.85
|
-0.47
|
17.41
|
9.15
|
| Shriram Long Term Equity Fund
|
-0.18
|
-0.38
|
0.59
|
17.37
|
|
| Taurus Largecap Equity Fund
|
0.14
|
0.47
|
1.96
|
17.31
|
11.14
|
| Hdfc Multi-Asset Fund
|
0.30
|
1.28
|
1.74
|
17.20
|
14.01
|
| Nippon India Equity Hybrid Fund
|
0.23
|
1.70
|
1.67
|
17.19
|
6.68
|
| Nippon India Pharma Fund
|
-0.29
|
-1.75
|
-4.87
|
17.11
|
24.82
|
| Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme
|
-0.19
|
-0.10
|
0.37
|
17.09
|
13.98
|
| Mahindra Rural Bharat And Consumption Yojana
|
0.39
|
0.58
|
3.95
|
16.98
|
|
| Shriram Flexi Cap Fund
|
-0.14
|
-0.74
|
1.29
|
16.90
|
|
| Motilal Oswal Long Term Equity Fund (Moflte)
|
-0.09
|
-0.34
|
0.53
|
16.67
|
13.94
|
| Motilal Oswal Nifty Bank Index Fund
|
1.11
|
3.53
|
3.81
|
16.64
|
|
| Axis Retirement Savings Fund - Dynamic Plan
|
-0.82
|
-3.64
|
0.00
|
16.59
|
|
| Icici Prudential Child Care Fund (Gift Plan)
|
-0.25
|
0.44
|
1.23
|
16.58
|
11.37
|
| Edelweiss Balanced Advantage Fund
|
-0.22
|
0.23
|
0.64
|
16.39
|
14.39
|
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)
|
-3.45
|
-7.13
|
-7.07
|
16.38
|
|
| Tata Retirement Savings Fund-Progressive Plan
|
-0.42
|
-1.53
|
-0.91
|
16.23
|
11.90
|
| Axis Esg Equity Fund
|
-1.73
|
-3.20
|
-4.75
|
16.19
|
|
| Pgim India Large Cap Fund
|
-0.37
|
1.00
|
-1.41
|
16.10
|
12.68
|
| Sundaram Rural And Consumption Fund
|
-0.20
|
-0.50
|
4.36
|
16.02
|
11.13
|
| Essel Equity Hybrid Fund
|
-0.02
|
0.51
|
0.65
|
16.00
|
|
| Sbi Magunum Children's Benefit Fund
|
0.30
|
0.86
|
2.60
|
15.95
|
10.64
|
| Sundaram Financial Services Opportunities Fund
|
0.71
|
3.12
|
1.93
|
15.90
|
12.83
|
| Uti Retirement Benefit Pension Fund
|
0.37
|
1.37
|
1.85
|
15.84
|
9.45
|
| Dsp Healthcare Fund
|
-0.21
|
-1.09
|
-4.72
|
15.80
|
|
| Indiabulls Tax Savings Fund
|
-0.36
|
0.55
|
-0.15
|
15.70
|
10.69
|
| Tata India Pharma & Healthcare Fund
|
-0.41
|
-0.75
|
-3.42
|
15.67
|
23.70
|
| Tata Retirement Savings Fund-Moderate Plan
|
-0.30
|
-1.15
|
0.16
|
15.51
|
11.50
|
| Icici Prudential Banking & Financial Services Fund
|
1.41
|
2.80
|
0.68
|
15.33
|
10.07
|
| Pgim India Hybrid Equity Fund
|
-0.47
|
0.15
|
-2.98
|
15.21
|
10.57
|
| Aditya Birla Sun Life Banking And Financial Services Fund
|
0.99
|
1.16
|
1.36
|
15.18
|
9.65
|
| Boi Axa Credit Risk Fund
|
0.45
|
1.42
|
7.17
|
15.11
|
-30.36
|
| Boi Axa Conservative Hybrid Fund
|
0.18
|
1.90
|
6.37
|
15.03
|
4.15
|
| Idfc Asset Allocation Fund Of Fund-Aggressive Plan
|
-0.49
|
-0.56
|
-0.27
|
15.01
|
10.32
|
| Taurus Banking & Financial Services Fund
|
0.41
|
2.52
|
2.59
|
14.96
|
11.52
|
| Uti Credit Risk Fund
|
0.41
|
1.06
|
1.56
|
14.92
|
-5.87
|
| Indiabulls Equity Hybrid Fund
|
-0.05
|
0.53
|
0.22
|
14.69
|
|
| Uti Mnc Fund
|
-0.55
|
-1.30
|
2.38
|
14.67
|
10.60
|
| Icici Prudential Asset Allocator Fund (Fof)
|
0.55
|
2.06
|
2.76
|
14.66
|
13.12
|
| Indiabulls Blue Chip Fund
|
-0.17
|
0.98
|
0.14
|
14.63
|
10.12
|
| Nippon India Strategic Debt Fund
|
0.28
|
0.76
|
0.53
|
14.51
|
-4.38
|
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
|
0.11
|
0.97
|
1.14
|
14.48
|
12.17
|
| Tata Balanced Advantage Fund
|
0.18
|
1.32
|
2.05
|
14.45
|
|
| Baroda Bnp Paribas Balanced Advantage Fund
|
-0.25
|
0.08
|
0.83
|
14.32
|
|
| Hdfc Equity Savings Fund
|
0.48
|
1.51
|
1.86
|
14.23
|
9.89
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund
|
-1.49
|
-3.87
|
-4.58
|
14.17
|
14.91
|
| Icici Prudential Balanced Advantage Fund
|
0.51
|
1.54
|
3.43
|
14.10
|
11.91
|
| Mirae Asset Equity Savings Fund
|
0.15
|
0.62
|
1.17
|
14.06
|
|
| Uti Healthcare Fund
|
-0.73
|
-2.20
|
-6.01
|
13.98
|
22.93
|
| Lic Mf Flexi Cap Fund
|
-0.49
|
-1.78
|
0.22
|
13.91
|
11.83
|
| Aditya Birla Sun Life Pharma & Healthcare Fund
|
-0.64
|
-2.11
|
-6.23
|
13.90
|
|
| Dsp Focus Fund
|
-0.79
|
-2.70
|
-0.58
|
13.90
|
12.55
|
| Sbi Banking & Financial Services Fund
|
1.26
|
1.63
|
1.46
|
13.89
|
12.80
|
| Iti Long Term Equity Fund
|
-0.41
|
-0.20
|
-2.79
|
13.86
|
|
| Tata Banking & Financial Services Fund
|
1.05
|
1.74
|
-0.07
|
13.85
|
11.33
|
| Invesco India Financial Services Fund
|
0.85
|
2.40
|
-0.48
|
13.85
|
11.10
|
| Jm Core 11 Fund
|
0.19
|
1.13
|
0.74
|
13.80
|
8.08
|
| Sbi Healthcare Opportunities Fund
|
0.43
|
0.11
|
-3.51
|
13.72
|
23.23
|
| Franklin India Life Stage Fof 20s
|
0.21
|
-0.16
|
0.76
|
13.72
|
6.00
|
| Uti Banking And Financial Services Fund
|
0.86
|
2.34
|
2.08
|
13.70
|
5.65
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
|
-0.53
|
-1.19
|
-4.44
|
13.63
|
|
| Lic Mf Banking And Financial Services Fund
|
1.09
|
2.36
|
3.38
|
13.56
|
7.69
|
| Invesco India Equity & Bond Fund
|
-0.27
|
-0.54
|
-0.21
|
13.42
|
|
| Lic Mf Children's Gift Fund
|
-0.57
|
-0.13
|
-0.73
|
13.40
|
10.89
|
| Axis Retirement Savings Fund - Aggressive Plan
|
-0.70
|
-3.01
|
-2.29
|
13.30
|
|
| Uti Children's Career Fund - Savings Plan
|
0.14
|
0.37
|
1.63
|
13.21
|
9.42
|
| Shriram Hybrid Equity Fund
|
-0.30
|
0.18
|
0.31
|
13.12
|
10.29
|
| Sbi Multi Assest Allocation Fund
|
0.31
|
1.64
|
1.86
|
13.03
|
11.58
|
| Nippon India Balanced Advantage Fund
|
0.16
|
0.91
|
1.90
|
13.01
|
10.96
|
| Baroda Bnp Paribas Credit Risk Fund
|
0.45
|
1.40
|
1.92
|
12.97
|
7.65
|
| Franklin India Short Term Income Plan
|
0.39
|
1.35
|
6.20
|
12.91
|
4.92
|
| Iti Balanced Advantage Fund
|
-0.48
|
0.29
|
-1.11
|
12.89
|
|
| Idbi Credit Risk Fund
|
0.44
|
1.04
|
1.36
|
12.80
|
1.96
|
| Sbi Debt Hybrid Fund
|
0.44
|
0.79
|
2.78
|
12.76
|
10.58
|
| Franklin India Credit Risk Fund
|
0.25
|
1.09
|
4.65
|
12.63
|
6.08
|
| Uti Equity Savings Fund
|
0.33
|
1.77
|
1.96
|
12.54
|
|
| Dsp Top 100 Equity Fund
|
-0.31
|
0.54
|
-0.62
|
12.44
|
10.95
|
| Kotak Debt Hybrid Fund
|
0.23
|
0.53
|
1.84
|
12.43
|
11.14
|
| Aditya Birla Sun Life Balanced Advantage Fund
|
-0.09
|
0.72
|
0.94
|
12.43
|
11.57
|
| Uti Regular Savings Fund
|
0.04
|
0.41
|
1.82
|
12.32
|
7.92
|
| Franklin India Life Stage Fof 30s
|
0.31
|
0.42
|
1.33
|
12.23
|
0.44
|
| Invesco India Feeder - Invesco Global Equity Income Fund
|
-0.30
|
-3.57
|
-3.26
|
12.13
|
|
| Tata Nifty Private Bank Exchange Traded Fund
|
1.10
|
2.84
|
3.93
|
12.13
|
|
| Boi Axa Equity Debt Rebalancer Fund
|
-0.10
|
3.93
|
7.21
|
12.08
|
3.90
|
| Edelweiss Europe Dynamic Equity Offshore Fund
|
0.12
|
-3.69
|
-7.63
|
11.94
|
9.46
|
| Uti Unit Linked Insurance Plan
|
-0.53
|
-1.04
|
-0.08
|
11.94
|
8.43
|
| Idbi Banking & Financial Services Fund
|
0.00
|
1.39
|
0.45
|
11.88
|
|
| Nippon India Us Equity Opportunities Fund
|
-2.97
|
-5.42
|
-5.82
|
11.84
|
|
| Sbi Equity Saving Fund
|
0.05
|
0.27
|
1.22
|
11.75
|
9.80
|
| Icici Prudential Private Banks Etf
|
1.12
|
2.88
|
3.96
|
11.70
|
|
| Hdfc Hybrid Debt Fund
|
0.44
|
1.22
|
1.81
|
11.69
|
9.85
|
| Idfc Dynamic Equity Fund
|
-0.34
|
-0.96
|
-0.06
|
11.59
|
9.94
|
| Aditya Birla Sun Life Regular Savings Fund
|
0.34
|
1.62
|
2.52
|
11.56
|
9.24
|
| Baroda Bnp Paribas Banking & Financial Services Fund
|
0.92
|
2.59
|
2.79
|
11.52
|
8.99
|
| Franklin India Equity Savings Fund
|
0.39
|
0.44
|
1.21
|
11.51
|
|
| Idfc Asset Allocation Fund Of Fund-Moderate Plan
|
-0.23
|
-0.24
|
0.13
|
11.47
|
8.54
|
| Kotak Balanced Advantage Fund
|
-0.08
|
0.59
|
1.46
|
11.28
|
|
| Kotak Equity Savings Fund
|
0.57
|
1.72
|
3.01
|
11.28
|
9.33
|
| Aditya Birla Sun Life Equity Savings Fund
|
-0.18
|
-0.45
|
-0.82
|
11.16
|
8.47
|
| Lic Mf Equity Hybrid Fund
|
-0.58
|
-0.63
|
-1.17
|
11.15
|
10.37
|
| Motilal Oswal Flexi Cap Fund
|
-0.52
|
-3.14
|
-3.38
|
11.12
|
8.76
|
| Axis Equity Saver Fund
|
-0.41
|
-0.12
|
0.06
|
11.10
|
9.12
|
| Axis Dynamic Equity Fund
|
-0.50
|
0.21
|
0.50
|
11.08
|
8.46
|
| Motilal Oswal Focused 25 Fund (Mof25)
|
-0.55
|
-0.18
|
-0.13
|
11.00
|
13.38
|
| Aditya Birla Sun Life Retirement Fund - 30s Plan
|
-0.47
|
0.20
|
-0.75
|
10.86
|
|
| Aditya Birla Sun Life Tax Relief 96 (U/S 80c)
|
-0.73
|
-0.54
|
-1.85
|
10.84
|
8.89
|
| Sundaram Debt Oriented Hybrid Fund
|
-0.07
|
0.29
|
1.85
|
10.84
|
7.13
|
| Idbi Healthcare Fund
|
-0.95
|
-2.44
|
-6.33
|
10.68
|
|
| Uti Multi Asset Fund
|
-0.10
|
0.66
|
0.81
|
10.64
|
8.95
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan
|
-0.53
|
-0.58
|
-0.68
|
10.61
|
|
| Uti Dynamic Bond Fund
|
0.34
|
1.16
|
7.29
|
10.56
|
4.60
|
| Invesco India Dynamic Equity Fund
|
0.08
|
0.95
|
0.54
|
10.54
|
8.15
|
| Edelweiss Equity Savings Fund
|
0.14
|
0.43
|
1.18
|
10.53
|
9.62
|
| Dsp Equity Savings Fund
|
0.37
|
1.15
|
1.17
|
10.32
|
8.50
|
| Aditya Birla Sun Life Tax Plan (U/S 80c)
|
-0.75
|
-0.54
|
-2.26
|
10.13
|
8.15
|
| Axis Regular Saver Fund
|
-0.19
|
0.15
|
0.67
|
10.07
|
8.08
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
|
-1.77
|
-6.04
|
-8.07
|
10.05
|