| Boi Axa Credit Risk Fund
|
0.44
|
1.32
|
2.72
|
130.03
|
1.43
|
| Nippon India Etf Psu Bank Bees
|
2.14
|
11.29
|
23.85
|
39.18
|
-2.01
|
| Kotak Psu Bank Etf
|
2.15
|
11.29
|
23.84
|
39.12
|
-2.22
|
| Cpse Etf
|
3.13
|
9.22
|
16.75
|
34.66
|
11.05
|
| Bharat 22 Etf
|
2.63
|
9.42
|
18.31
|
29.80
|
11.04
|
| Icici Prudential Bharat 22 Fof
|
2.60
|
9.29
|
18.04
|
29.59
|
11.01
|
| Icici Prudential Infrastructure Fund
|
2.66
|
8.63
|
15.97
|
28.87
|
19.95
|
| Motilal Oswal Midcap 30 Fund (Mof30)
|
1.89
|
6.52
|
15.59
|
24.53
|
24.26
|
| Aditya Birla Sun Life Psu Equity Fund
|
2.37
|
10.53
|
17.77
|
24.30
|
|
| Nippon India Small Cap Fund
|
3.21
|
8.02
|
17.88
|
23.99
|
31.13
|
| Sbi Psu Fund
|
2.32
|
9.66
|
17.58
|
23.78
|
11.09
|
| Tata Small Cap Fund
|
2.37
|
6.66
|
15.81
|
23.34
|
29.16
|
| Kotak Infrastructure & Economic Reform Fund
|
2.03
|
5.29
|
14.78
|
23.07
|
20.63
|
| Hdfc Small Cap Fund
|
2.80
|
7.26
|
20.19
|
22.18
|
21.68
|
| Hdfc Infrastructure Fund
|
3.63
|
8.37
|
19.26
|
21.80
|
10.50
|
| Icici Prudential India Opportunities Fund
|
1.95
|
6.02
|
13.89
|
21.68
|
|
| Dsp India T.I.G.E.R. Fund
|
2.70
|
6.20
|
16.47
|
21.49
|
19.26
|
| Nippon India Multi Cap Fund
|
1.86
|
4.94
|
15.81
|
21.23
|
16.50
|
| Sbi Contra Fund
|
2.39
|
5.96
|
14.29
|
21.09
|
25.64
|
| Tata Infrastructure Fund
|
2.14
|
7.12
|
15.47
|
20.86
|
21.42
|
| Sbi Magnum Children's Benefit Fund - Investment Plan
|
1.69
|
2.81
|
11.56
|
20.86
|
|
| Hdfc Focused 30 Fund
|
1.69
|
4.97
|
11.28
|
20.75
|
16.48
|
| Invesco India Psu Equity Fund
|
2.39
|
9.19
|
18.19
|
20.74
|
17.49
|
| Aditya Birla Sun Life Medium Term Plan
|
0.50
|
1.51
|
3.87
|
20.42
|
5.29
|
| Franklin India Smaller Companies Fund
|
3.48
|
8.82
|
18.44
|
20.38
|
21.22
|
| Sbi Consumption Opportunities Fund
|
1.50
|
3.87
|
12.84
|
20.19
|
18.11
|
| Quant Small Cap Fund
|
3.21
|
8.20
|
18.40
|
20.11
|
39.70
|
| Nippon India Power & Infra Fund
|
2.85
|
9.26
|
20.94
|
19.88
|
18.50
|
| Quant Mid Cap Fund
|
2.15
|
6.39
|
13.36
|
19.52
|
30.87
|
| Icici Prudential Smallcap Fund
|
1.88
|
6.09
|
12.52
|
19.43
|
29.35
|
| Icici Prudential Fmcg Fund
|
1.27
|
3.25
|
9.02
|
19.15
|
12.70
|
| Hdfc Flexi Cap Fund
|
1.69
|
5.18
|
11.58
|
19.08
|
17.14
|
| Icici Prudential Dividend Yield Equity Fund
|
1.91
|
5.95
|
12.29
|
19.04
|
19.54
|
| Canara Robeco Infrastructure
|
1.66
|
5.85
|
14.01
|
18.86
|
21.85
|
| Edelweiss Small Cap Fund
|
2.90
|
6.45
|
14.27
|
18.73
|
|
| Invesco India Smallcap Fund
|
2.69
|
6.71
|
14.63
|
18.73
|
27.31
|
| Quant Esg Equity Fund
|
1.49
|
3.51
|
11.01
|
18.68
|
|
| Boi Axa Conservative Hybrid Fund
|
0.63
|
2.18
|
3.97
|
18.67
|
10.45
|
| Hdfc Balanced Advantage Fund
|
2.04
|
5.77
|
11.82
|
18.59
|
14.91
|
| Invesco India Infrastructure Fund
|
2.33
|
7.21
|
14.01
|
18.56
|
23.61
|
| Sbi Infrastructure Fund
|
2.96
|
7.61
|
15.95
|
18.45
|
20.40
|
| Icici Prudential Multi-Asset Fund
|
1.62
|
5.31
|
10.54
|
18.42
|
18.65
|
| Lic Mf Infrastructure Fund
|
2.84
|
6.56
|
13.12
|
18.13
|
17.81
|
| Axis Small Cap Fund
|
2.23
|
6.09
|
13.41
|
18.12
|
29.17
|
| Hdfc Retirement Savings Fund - Equity Plan
|
1.48
|
4.97
|
12.85
|
17.98
|
21.00
|
| Icici Prudential Value Discovery Fund
|
1.91
|
5.90
|
12.42
|
17.94
|
21.75
|
| Templeton India Value Fund
|
1.94
|
5.52
|
12.97
|
17.88
|
19.13
|
| Icici Prudential Retirement Fund - Pure Equity Plan
|
1.80
|
4.67
|
9.66
|
17.77
|
|
| Sbi Magnum Midcap Fund
|
1.43
|
6.34
|
14.36
|
17.62
|
26.40
|
| Canara Robeco Small Cap Fund
|
2.07
|
5.07
|
11.14
|
17.62
|
|
| Boi Axa Small Cap Fund
|
3.15
|
8.89
|
13.69
|
17.41
|
37.64
|
| Hdfc Dividend Yield Fund
|
2.20
|
5.06
|
13.12
|
17.40
|
|
| Boi Axa Manufacturing & Infrastructure Fund
|
2.64
|
7.04
|
14.67
|
17.30
|
25.72
|
| Franklin Build India Fund
|
3.03
|
7.89
|
16.50
|
17.27
|
18.40
|
| Nippon India Growth Fund
|
3.51
|
6.78
|
14.47
|
17.14
|
24.34
|
| Hdfc Mid Cap Opportunities Fund
|
2.69
|
6.01
|
17.60
|
17.08
|
21.21
|
| Quant Infrastructure Fund
|
2.10
|
6.01
|
10.10
|
17.02
|
37.13
|
| Sbi Small Cap Fund
|
2.07
|
4.31
|
12.39
|
16.99
|
28.68
|
| Icici Prudential Large & Mid Cap Fund
|
1.88
|
5.03
|
11.21
|
16.91
|
20.31
|
| Icici Prudential Equity & Debt Fund
|
1.60
|
4.71
|
10.35
|
16.91
|
20.16
|
| Dsp Small Cap Fund
|
2.25
|
5.79
|
13.34
|
16.86
|
29.04
|
| Idfc Sterling Value Fund
|
1.65
|
4.10
|
12.75
|
16.80
|
22.82
|
| Uti Transportation And Logistics Fund
|
1.18
|
3.92
|
12.57
|
16.65
|
14.18
|
| Nippon India Banking Fund
|
1.43
|
5.32
|
11.48
|
16.64
|
10.87
|
| Nippon India Consumption Fund
|
1.32
|
3.92
|
10.52
|
16.63
|
21.97
|
| Idfc Infrastructure Fund
|
2.84
|
8.20
|
17.94
|
16.62
|
19.31
|
| Boi Axa Short Term Income Fund
|
0.44
|
1.34
|
3.25
|
16.61
|
1.29
|
| Icici Prudential Bharat Consumption Fund
|
1.49
|
4.35
|
9.83
|
16.59
|
|
| Aditya Birla Sun Life Dividend Yield Fund
|
2.52
|
6.89
|
13.04
|
16.43
|
17.72
|
| Hdfc Taxsaver
|
1.78
|
4.98
|
11.73
|
16.38
|
14.51
|
| Sundaram Small Cap Fund
|
2.91
|
7.31
|
14.74
|
16.25
|
24.48
|
| Uti Small Cap Fund
|
2.24
|
5.19
|
12.34
|
16.23
|
|
| Icici Prudential Commodities Fund
|
1.33
|
5.97
|
10.17
|
15.89
|
|
| Nippon India Large Cap Fund
|
1.38
|
4.52
|
12.38
|
15.67
|
15.14
|
| Union Small Cap Fund
|
3.15
|
8.64
|
12.53
|
15.60
|
29.70
|
| Nippon India Etf Dividend Opportunities
|
2.18
|
5.85
|
12.38
|
15.48
|
15.54
|
| Icici Prudential Manufacture In India Fund
|
2.61
|
6.55
|
14.30
|
15.47
|
19.55
|
| Hdfc Growth Opportunities Fund
|
2.18
|
4.86
|
13.00
|
15.24
|
19.90
|
| Motilal Oswal Midcap 100 Etf (Mofm100)
|
3.70
|
6.79
|
14.72
|
15.15
|
21.55
|
| Quant Large & Mid Cap Fund
|
1.97
|
5.30
|
11.07
|
14.97
|
24.12
|
| Sundaram Infrastructure Advantage Fund
|
2.02
|
6.12
|
13.66
|
14.88
|
18.98
|
| Kotak Asset Allocator Fund
|
1.46
|
4.95
|
10.21
|
14.85
|
19.20
|
| Parag Parikh Tax Saver Fund
|
1.04
|
4.51
|
9.80
|
14.71
|
|
| Nippon India Etf Nifty Midcap 150
|
3.31
|
5.98
|
14.33
|
14.56
|
|
| Kotak Emerging Equity Fund
|
2.08
|
4.26
|
11.53
|
14.53
|
24.71
|
| Icici Prudential Midcap 150 Etf
|
3.30
|
5.96
|
14.33
|
14.51
|
|
| Aditya Birla Sun Life Infrastructure Fund
|
3.10
|
7.35
|
18.21
|
14.41
|
17.94
|
| Sundaram Services Fund
|
1.38
|
4.55
|
11.43
|
14.35
|
22.85
|
| Edelweiss Mid Cap Fund
|
2.02
|
5.91
|
12.18
|
14.31
|
25.35
|
| Mirae Asset Great Consumer Fund
|
1.08
|
4.41
|
13.50
|
14.23
|
17.29
|
| Icici Prudential India Equity Fof
|
1.90
|
4.46
|
10.76
|
14.13
|
|
| Mahindra Manulife Focused Equity Yojana
|
1.52
|
5.06
|
10.66
|
14.07
|
|
| Union Midcap Fund
|
1.79
|
5.65
|
12.03
|
14.03
|
|
| Icici Prudential Thematic Advantage Fund (Fof)
|
1.38
|
4.64
|
11.44
|
14.00
|
23.19
|
| Icici Prudential Exports And Services Fund
|
1.66
|
4.93
|
10.40
|
13.91
|
19.08
|
| Quant Tax Plan
|
2.10
|
4.78
|
10.90
|
13.89
|
36.11
|
| Quant Multi Asset Fund
|
0.81
|
3.83
|
6.63
|
13.86
|
29.40
|
| Kotak Small Cap Fund
|
1.62
|
4.23
|
10.41
|
13.85
|
32.55
|
| Hdfc Housing Opportunities Fund
|
2.31
|
7.73
|
14.81
|
13.81
|
12.30
|
| Hdfc Top 100 Fund
|
1.51
|
4.70
|
11.01
|
13.76
|
13.99
|
| Parag Parikh Flexi Cap Fund
|
2.18
|
5.39
|
11.27
|
13.75
|
23.75
|
| Hdfc Children's Gift Fund
|
1.33
|
3.74
|
9.92
|
13.68
|
16.57
|
| Motilal Oswal Nifty Midcap 150 Index Fund
|
3.26
|
5.76
|
13.83
|
13.68
|
|
| Idfc Tax Advantage (Elss) Fund
|
1.33
|
3.81
|
12.12
|
13.59
|
22.39
|
| Jm Flexicap Fund
|
2.32
|
6.35
|
14.06
|
13.58
|
17.78
|
| Baroda Bnp Paribas Multi Cap Fund
|
1.29
|
3.53
|
11.26
|
13.53
|
20.89
|
| Quant Flexi Cap Fund
|
2.10
|
5.16
|
10.56
|
13.52
|
32.40
|
| Jm Value Fund
|
2.73
|
8.14
|
16.59
|
13.50
|
17.27
|
| Templeton India Equity Income Fund
|
1.38
|
4.18
|
8.17
|
13.50
|
22.34
|
| Sbi Large And Midcap Fund
|
1.24
|
3.43
|
10.50
|
13.50
|
20.14
|
| Nippon India Quant Fund
|
1.46
|
4.79
|
12.23
|
13.49
|
17.07
|
| Nippon India Value Fund
|
2.02
|
4.99
|
12.02
|
13.17
|
19.92
|
| Uti Infrastructure Fund
|
1.88
|
6.19
|
12.23
|
13.16
|
16.10
|
| Tata Large & Mid Cap Fund
|
1.17
|
3.96
|
9.98
|
13.08
|
18.49
|
| Sbi Long Term Equity Fund
|
2.32
|
5.97
|
14.20
|
13.05
|
17.35
|
| Sundaram Rural And Consumption Fund
|
1.73
|
5.66
|
11.06
|
12.92
|
13.25
|
| Idfc Core Equity Fund
|
2.27
|
5.93
|
12.49
|
12.86
|
17.00
|
| Nippon India Etf Infra Bees
|
2.09
|
6.33
|
11.64
|
12.83
|
17.51
|
| Aditya Birla Sun Life Midcap Fund
|
2.28
|
5.13
|
9.48
|
12.83
|
19.03
|
| Invesco India Midcap Fund
|
2.30
|
5.40
|
12.97
|
12.73
|
22.42
|
| Icici Prudential Nv20 Etf
|
1.48
|
4.70
|
8.42
|
12.72
|
20.05
|
| Kotak Nifty 50 Value 20 Etf
|
1.49
|
4.73
|
8.51
|
12.72
|
19.98
|
| Icici Prudential Focused Equity Fund
|
1.25
|
4.06
|
11.50
|
12.70
|
19.86
|
| Franklin India Focused Equity Fund
|
1.30
|
3.83
|
10.24
|
12.70
|
19.39
|
| Quant Active Fund
|
2.05
|
5.32
|
9.97
|
12.69
|
33.38
|
| Mahindra Mutual Fund Badhat Yojana
|
1.84
|
4.69
|
11.44
|
12.67
|
23.82
|
| Mahindra Unnati Emerging Business Yojana
|
2.59
|
7.17
|
13.86
|
12.64
|
22.84
|
| Motilal Oswal Large And Midcap Fund
|
2.41
|
6.42
|
15.42
|
12.62
|
|
| Franklin India Dynamic Asset Allocation Fund Of Funds
|
1.51
|
4.49
|
7.29
|
12.62
|
10.02
|
| Kotak Equity Opportunities Fund
|
1.49
|
4.39
|
11.79
|
12.56
|
18.94
|
| Mirae Asset Midcap Fund
|
2.31
|
3.44
|
10.90
|
12.55
|
|
| Tata Equity P/E Fund
|
1.89
|
5.26
|
12.89
|
12.48
|
14.93
|
| Edelweiss Aggressive Hybrid Fund
|
1.35
|
3.89
|
10.43
|
12.44
|
15.55
|
| Nippon India Etf Nv20 Etf
|
1.47
|
4.67
|
8.40
|
12.40
|
20.34
|
| Sundaram Mid Cap Fund
|
2.96
|
4.91
|
12.83
|
12.34
|
16.63
|
| Uti Hybrid Equity Fund
|
1.30
|
3.71
|
9.66
|
12.32
|
15.38
|
| Sundaram Financial Services Opportunities Fund
|
2.01
|
6.81
|
14.09
|
12.21
|
12.66
|
| Icici Prudential Multicap Fund
|
1.78
|
4.49
|
12.47
|
12.21
|
16.44
|
| Franklin India Flexi Cap Fund
|
2.09
|
5.20
|
10.48
|
12.20
|
19.30
|
| Icici Prudential Bluechip Fund
|
1.50
|
4.55
|
10.46
|
12.19
|
16.64
|
| Bank Of India Flexi Cap Fund
|
2.13
|
5.90
|
10.04
|
12.17
|
|
| Dsp Equal Nifty 50 Fund
|
1.15
|
4.21
|
10.76
|
12.12
|
17.82
|
| Boi Axa Mid & Small Cap Equity & Debt Fund
|
2.45
|
5.00
|
9.70
|
12.10
|
23.98
|
| Nippon India Etf Consumption
|
0.60
|
2.33
|
10.16
|
12.09
|
14.81
|
| Uti Mid Cap Fund
|
1.93
|
3.59
|
11.71
|
12.06
|
24.37
|
| Union Large & Midcap Fund
|
1.31
|
4.19
|
9.82
|
12.03
|
|
| Kotak Tax Saver Fund
|
1.16
|
3.95
|
10.25
|
12.02
|
18.88
|
| Uti Core Equity Fund
|
1.88
|
4.17
|
12.03
|
12.01
|
18.09
|
| Baroda Bnp Paribas Large & Mid Cap Fund
|
1.32
|
3.89
|
10.35
|
12.00
|
|
| Sbi Equity Minimum Variance Fund
|
1.26
|
3.71
|
10.11
|
12.00
|
|
| Nippon India Tax Saver (Elss) Fund
|
1.73
|
4.57
|
9.76
|
11.97
|
13.58
|
| Union Value Discovery Fund
|
2.05
|
4.67
|
10.93
|
11.96
|
18.03
|
| Tata India Consumer Fund
|
1.51
|
5.61
|
13.20
|
11.94
|
15.56
|
| Mahindra Top 250 Nivesh Yojana
|
1.63
|
4.05
|
10.34
|
11.93
|
|
| Union Long Term Equity Fund
|
1.27
|
3.26
|
10.66
|
11.92
|
19.86
|
| Quant Absolute Fund
|
0.96
|
2.53
|
5.22
|
11.86
|
28.61
|
| Invesco India Gold Exchange Traded Fund
|
0.91
|
4.41
|
6.90
|
11.84
|
13.36
|
| Iifl Focused Equity Fund
|
1.14
|
4.25
|
11.66
|
11.80
|
21.40
|
| Kotak India Eq Contra Fund
|
1.89
|
5.30
|
11.31
|
11.76
|
17.25
|
| Lic Mf Banking And Financial Services Fund
|
0.41
|
3.85
|
9.47
|
11.75
|
9.01
|
| Axis Gold Etf
|
0.99
|
4.43
|
6.73
|
11.69
|
-75.59
|
| Sbi Etf Sensex Next 50
|
1.57
|
5.23
|
10.97
|
11.66
|
15.95
|
| Hdfc Gold Etf
|
0.89
|
4.23
|
6.74
|
11.63
|
-75.66
|
| Icici Prudential Bank Etf
|
-0.02
|
1.88
|
3.24
|
11.63
|
|
| Uti S&P Bse Sensex Next 50 Exchange Traded Fund
|
1.57
|
5.27
|
11.04
|
11.62
|
|
| Essel Large & Midcap Fund
|
0.71
|
2.70
|
10.05
|
11.60
|
17.43
|
| Franklin India Taxshield
|
2.11
|
5.36
|
10.70
|
11.59
|
16.45
|
| Icici Prudential Gold Etf
|
1.10
|
4.23
|
6.66
|
11.59
|
13.01
|
| Nippon India Focused Equity Fund
|
2.08
|
3.61
|
8.52
|
11.56
|
20.37
|
| Nippon India Nifty Smallcap 250 Index Fund
|
3.72
|
7.33
|
13.35
|
11.54
|
|
| Mahindra Rural Bharat And Consumption Yojana
|
0.96
|
3.49
|
11.53
|
11.50
|
11.85
|
| Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.73
|
7.41
|
13.28
|
11.46
|
|
| Boi Axa Tax Advantage Fund
|
2.05
|
5.56
|
10.90
|
11.43
|
24.42
|
| Uti Bank Exchange Traded Fund
|
-0.02
|
1.88
|
6.08
|
11.41
|
|
| Mahindra Mutual Fund Kar Bachat Yojana
|
1.02
|
3.00
|
10.31
|
11.41
|
17.94
|
| Union Flexi Cap Fund
|
1.35
|
3.54
|
9.98
|
11.39
|
19.24
|
| Nippon India Etf Sensex Next 50
|
1.54
|
5.19
|
10.85
|
11.38
|
|
| Hdfc Banking Exchange Traded Fund
|
1.46
|
3.98
|
10.19
|
11.36
|
13.82
|
| Tata Mid Cap Growth Fund
|
2.22
|
5.74
|
12.27
|
11.31
|
21.44
|
| Quantum Gold Savings Fund
|
1.14
|
4.79
|
6.49
|
11.30
|
12.88
|
| Aditya Birla Sun Life Nifty Bank Etf
|
-0.03
|
1.88
|
6.05
|
11.29
|
|
| Axis Banking Etf
|
-0.03
|
1.86
|
6.03
|
11.28
|
|
| Sbi Etf Nifty Bank
|
-0.02
|
1.87
|
6.04
|
11.28
|
9.62
|
| Nippon India Etf Bank Bees
|
-0.02
|
1.88
|
6.05
|
11.28
|
-48.96
|
| Tata Banking & Financial Services Fund
|
1.20
|
5.46
|
11.21
|
11.28
|
10.68
|
| Axis Gold
|
1.13
|
4.67
|
6.38
|
11.25
|
13.31
|
| Kotak Banking Etf
|
-0.03
|
1.85
|
5.98
|
11.22
|
9.53
|
| Hdfc Capital Builder Value Fund
|
1.52
|
4.63
|
10.45
|
11.21
|
15.66
|
| Sbi Gold Fund
|
1.15
|
4.71
|
6.41
|
11.20
|
13.14
|
| Nippon India Etf Gold Bees
|
1.08
|
4.68
|
6.68
|
11.20
|
-75.62
|
| Nippon India Vision Fund
|
1.86
|
4.52
|
11.02
|
11.19
|
16.94
|
| Jm Tax Gain Fund
|
1.68
|
4.47
|
13.03
|
11.18
|
17.96
|
| Canara Robeco Consumer Trends Fund
|
0.86
|
3.52
|
11.10
|
11.16
|
19.52
|
| Hdfc Gold Fund
|
1.09
|
4.68
|
6.40
|
11.12
|
12.88
|
| Invesco India Multicap Fund
|
2.15
|
4.33
|
11.55
|
11.09
|
18.79
|
| Taurus Infrastructure Fund
|
2.93
|
6.69
|
10.38
|
11.09
|
17.88
|
| Nippon India Gold Savings Fund
|
1.09
|
4.84
|
6.40
|
11.08
|
12.87
|
| Mahindra Hybrid Equity Nivesh Yojana
|
1.00
|
3.28
|
9.47
|
11.02
|
|
| Jm Equity Hybrid Fund
|
2.04
|
5.80
|
11.81
|
10.99
|
14.75
|
| Icici Prudential Mnc Fund
|
1.51
|
2.37
|
8.78
|
10.98
|
|
| Sbi Magnum Global Fund
|
1.80
|
2.77
|
10.28
|
10.98
|
17.91
|
| Aditya Birla Sun Life India Gennext Fund
|
0.92
|
3.45
|
10.43
|
10.97
|
17.98
|
| Icici Prudential Regular Gold Savings Fund (Fof)
|
1.08
|
4.73
|
6.44
|
10.94
|
12.72
|
| Boi Axa Large & Mid Cap Equity Fund
|
1.72
|
4.16
|
9.29
|
10.93
|
17.82
|
| Aditya Birla Sun Life Gold Fund
|
1.20
|
4.61
|
5.88
|
10.92
|
12.69
|
| Invesco India Gold Fund
|
1.08
|
4.69
|
6.12
|
10.92
|
12.89
|
| Icici Prudential Midcap Fund
|
2.13
|
3.84
|
7.96
|
10.91
|
20.49
|
| Dsp Tax Saver Fund
|
1.80
|
4.34
|
9.68
|
10.85
|
18.77
|
| Taurus Tax Shield
|
1.24
|
4.18
|
10.58
|
10.83
|
13.42
|
| Boi Axa Equity Debt Rebalancer Fund
|
0.57
|
2.76
|
6.35
|
10.80
|
7.05
|
| Nippon India Equity Hybrid Fund
|
1.29
|
3.77
|
9.84
|
10.76
|
8.26
|
| Tata Ethical Fund
|
1.19
|
2.59
|
9.00
|
10.75
|
21.25
|
| Hdfc Hybrid Equity Fund
|
0.79
|
3.64
|
6.88
|
10.74
|
15.51
|
| Tata India Tax Savings Fund
|
1.07
|
3.43
|
10.06
|
10.73
|
16.53
|
| Quant Focused Fund
|
1.53
|
3.55
|
10.13
|
10.73
|
21.03
|
| Dsp Natural Resources And New Energy Fund
|
1.18
|
5.83
|
10.35
|
10.70
|
20.46
|
| Uti Dynamic Bond Fund
|
0.51
|
1.32
|
2.93
|
10.69
|
8.26
|
| Nippon India Retirement Fund - Wealth Creation Scheme
|
1.37
|
4.10
|
11.53
|
10.69
|
10.96
|
| Icici Prudential Asset Allocator Fund (Fof)
|
1.27
|
3.36
|
7.21
|
10.65
|
13.02
|
| Taurus Discovery (Midcap) Fund
|
3.07
|
4.74
|
13.96
|
10.64
|
20.36
|
| Tata Focused Equity Fund
|
1.57
|
4.91
|
9.82
|
10.58
|
|
| Sundaram Large And Midcap Fund
|
1.57
|
3.31
|
9.90
|
10.58
|
16.17
|
| Uti Gold Exchange Traded Fund
|
0.93
|
4.47
|
7.00
|
10.56
|
-75.71
|
| Pgim India Long Term Equity Fund
|
0.93
|
3.26
|
8.04
|
10.55
|
19.30
|
| Invesco India Feeder - Invesco Pan European Equity Fund
|
0.95
|
3.18
|
10.70
|
10.55
|
6.34
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan
|
1.15
|
3.86
|
10.15
|
10.53
|
15.28
|
| Mirae Asset Banking And Financial Services Fund
|
0.70
|
4.98
|
9.67
|
10.50
|
|
| Icici Prudential Passive Strategy Fund (Fof)
|
1.27
|
3.86
|
10.63
|
10.47
|
15.04
|
| Icici Prudential Alpha Low Vol 30 Etf
|
1.31
|
4.02
|
11.27
|
10.47
|
|
| Icici Prudential Banking & Financial Services Fund
|
0.76
|
4.08
|
7.74
|
10.46
|
9.85
|
| Kotak Gold Fund
|
1.20
|
4.64
|
6.17
|
10.44
|
13.41
|
| Motilal Oswal Nifty Bank Index Fund
|
-0.06
|
1.66
|
5.62
|
10.43
|
|
| Sundaram Diversified Equity
|
0.85
|
2.40
|
9.17
|
10.30
|
15.06
|
| Jm Core 11 Fund
|
2.41
|
6.11
|
12.08
|
10.29
|
9.06
|
| Tata Young Citizens Fund
|
1.41
|
3.93
|
11.22
|
10.28
|
17.95
|
| Icici Prudential S&P Bse 500 Etf
|
1.22
|
3.74
|
9.85
|
10.15
|
18.23
|
| Kotak Equity Hybrid Fund
|
1.03
|
2.85
|
7.86
|
10.11
|
17.51
|
| Icici Prudential Child Care Fund (Gift Plan)
|
1.87
|
4.15
|
9.06
|
10.04
|
12.52
|
| Taurus Banking & Financial Services Fund
|
0.34
|
3.85
|
7.54
|
10.01
|
10.72
|
| Icici Prudential Nifty Low Vol 30 Etf
|
1.43
|
3.62
|
9.68
|
9.96
|
15.64
|
| Edelweiss Large & Mid Cap Fund
|
1.36
|
3.48
|
10.25
|
9.96
|
19.22
|
| Tata Nifty Private Bank Exchange Traded Fund
|
0.29
|
3.10
|
6.15
|
9.95
|
|
| Sbi Technology Opportunities Fund
|
1.85
|
4.90
|
7.85
|
9.95
|
28.52
|
| Hdfc Multi-Asset Fund
|
1.16
|
3.19
|
6.87
|
9.95
|
14.73
|
| Tata Multi Asset Opportunities Fund
|
0.97
|
3.09
|
7.81
|
9.94
|
|
| Nippon India Multi Asset Fund
|
1.53
|
3.80
|
8.10
|
9.94
|
|
| Aditya Birla Sun Life Pure Value Fund
|
2.75
|
7.06
|
13.97
|
9.92
|
13.49
|
| Navi Flexi Cap Fund
|
0.99
|
3.07
|
11.17
|
9.86
|
14.69
|
| Sbi Etf Bse 100 Fund
|
0.74
|
3.16
|
8.50
|
9.85
|
16.75
|
| Mirae Asset Equity Allocator Fund Of Fund
|
1.21
|
3.49
|
9.52
|
9.84
|
|
| Icici Prudential Private Banks Etf
|
0.30
|
3.14
|
6.16
|
9.80
|
|
| Dsp Equity Opportunities Fund
|
2.06
|
4.56
|
10.40
|
9.80
|
16.77
|
| Invesco India Financial Services Fund
|
2.16
|
4.92
|
11.15
|
9.79
|
10.63
|
| Edelweiss Flexi Cap Fund
|
1.07
|
3.15
|
10.13
|
9.79
|
16.86
|
| Invesco India Contra Fund
|
1.66
|
3.54
|
10.41
|
9.77
|
18.45
|
| Jm Large Cap Fund
|
1.03
|
4.34
|
9.72
|
9.76
|
14.26
|
| Hsbc Flexi Cap Fund
|
1.74
|
4.04
|
11.03
|
9.75
|
15.45
|
| Hsbc Tax Saver Equity Fund
|
1.62
|
3.72
|
9.19
|
9.75
|
15.61
|
| Invesco India Feeder - Invesco Global Equity Income Fund
|
1.67
|
5.16
|
11.40
|
9.74
|
9.68
|
| Pgim India Midcap Opportunities Fund
|
0.99
|
2.37
|
8.02
|
9.74
|
35.75
|
| Axis Midcap Fund
|
1.48
|
4.32
|
11.18
|
9.72
|
22.26
|
| Uti Retirement Benefit Pension Fund
|
1.03
|
2.88
|
6.47
|
9.69
|
10.34
|
| Icici Prudential Long Term Equity Fund (Tax Saving)
|
1.10
|
3.63
|
9.20
|
9.69
|
17.17
|
| Uti Bond Fund
|
0.41
|
1.33
|
3.65
|
9.66
|
5.42
|
| Mirae Asset Tax Saver Fund
|
1.29
|
3.49
|
9.24
|
9.65
|
20.14
|
| Sbi Etf Private Bank
|
0.30
|
3.13
|
6.18
|
9.64
|
|
| Edelweiss Large Cap Fund
|
1.00
|
3.42
|
10.09
|
9.62
|
15.32
|
| Aditya Birla Sun Life Banking And Financial Services Fund
|
1.23
|
4.99
|
11.47
|
9.62
|
10.35
|
| Motilal Oswal Long Term Equity Fund (Moflte)
|
2.10
|
5.71
|
13.68
|
9.61
|
14.53
|
| Kotak Gold Etf
|
1.02
|
4.12
|
6.70
|
9.60
|
-47.45
|
| Uti Value Opportunities Fund
|
1.50
|
3.84
|
9.12
|
9.57
|
18.69
|
| Icici Prudential Quant Fund
|
1.03
|
4.37
|
9.03
|
9.54
|
|
| Sbi Magunum Children's Benefit Fund
|
1.24
|
3.46
|
5.63
|
9.52
|
11.41
|
| Quantum Tax Saving Fund
|
1.46
|
4.17
|
9.85
|
9.52
|
12.57
|
| Icici Prudential Sensex Etf
|
0.70
|
2.95
|
7.24
|
9.50
|
16.42
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan
|
1.46
|
3.78
|
9.03
|
9.49
|
|
| Sbi Multi Assest Allocation Fund
|
1.79
|
4.14
|
8.49
|
9.47
|
11.75
|
| Nippon India Etf Sensex
|
0.70
|
2.94
|
7.25
|
9.44
|
16.35
|
| Aditya Birla Sun Life Sensex Etf
|
0.70
|
2.94
|
7.21
|
9.44
|
16.39
|
| Uti Dividend Yield Fund
|
1.49
|
3.27
|
8.83
|
9.42
|
17.20
|
| Aditya Birla Sun Life Frontline Equity Fund
|
1.03
|
2.94
|
9.20
|
9.40
|
15.52
|
| Lic Mf Exchange Traded Fund-Sensex
|
0.69
|
2.94
|
7.16
|
9.39
|
16.34
|
| Aditya Birla Sun Life Nifty Etf
|
0.47
|
3.14
|
7.84
|
9.38
|
16.38
|
| Uti Sensex Exchange Traded Fund
|
0.70
|
2.94
|
7.20
|
9.38
|
15.42
|
| Nippon India Etf Nifty Bees
|
0.46
|
3.14
|
7.83
|
9.37
|
16.39
|
| Icici Prudential Nifty 50 Etf
|
0.46
|
3.14
|
7.85
|
9.37
|
16.38
|
| Franklin India Short Term Income Plan
|
0.75
|
2.28
|
4.53
|
9.36
|
5.22
|
| Axis Nifty Etf
|
0.45
|
3.14
|
7.85
|
9.36
|
-46.00
|
| Mirae Asset Nifty 50 Etf (Man50etf)
|
0.46
|
3.14
|
7.83
|
9.35
|
16.36
|
| Motilal Oswal M50 Etf (Mofm50)
|
0.46
|
3.14
|
7.84
|
9.34
|
16.19
|
| Axis Growth Opportunities Fund
|
1.19
|
4.16
|
12.61
|
9.33
|
22.17
|
| Sbi Blue Chip Fund
|
0.63
|
3.16
|
8.53
|
9.33
|
16.02
|
| Hsbc Focused Equity Fund
|
1.21
|
4.37
|
10.18
|
9.33
|
|
| Quantum Nifty Etf
|
0.46
|
3.14
|
7.81
|
9.32
|
16.28
|
| Invesco India Nifty Exchange Traded Fund
|
0.48
|
3.12
|
7.79
|
9.31
|
16.30
|
| Invesco India Largecap Fund
|
0.78
|
2.58
|
10.15
|
9.30
|
15.22
|
| Tata Nifty Exchange Traded Fund
|
0.45
|
3.16
|
7.77
|
9.28
|
|
| Lic Mf Exchange Traded Fund-Nifty 50
|
0.40
|
3.14
|
7.75
|
9.26
|
16.39
|
| Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan
|
1.41
|
3.86
|
9.40
|
9.26
|
14.93
|
| Icici Prudential Balanced Advantage Fund
|
0.97
|
2.80
|
6.43
|
9.26
|
12.19
|
| Kotak Nifty Etf
|
0.46
|
3.11
|
7.71
|
9.25
|
16.26
|
| Union Focused Fund
|
1.10
|
2.84
|
8.58
|
9.24
|
|
| Sbi Etf Quality
|
1.09
|
3.87
|
8.47
|
9.24
|
15.60
|
| Sbi Etf Sensex
|
0.70
|
2.94
|
7.20
|
9.20
|
15.42
|
| Franklin India Opportunities Fund
|
2.72
|
8.94
|
16.03
|
9.18
|
17.90
|
| Idfc Nifty Etf
|
0.46
|
3.15
|
7.81
|
9.17
|
16.19
|
| Sbi Etf Nifty 50
|
0.46
|
3.13
|
7.82
|
9.17
|
15.34
|
| Quantum Long Term Equity Value Fund
|
1.55
|
4.13
|
9.87
|
9.17
|
12.42
|
| Tata Large Cap Fund
|
0.96
|
3.28
|
8.16
|
9.14
|
14.89
|
| Lic Mf Tax Plan
|
1.18
|
3.24
|
10.54
|
9.12
|
13.73
|
| Tata Hybrid Equity Fund
|
0.58
|
2.72
|
6.16
|
9.10
|
13.76
|
| Sbi Focused Equity Fund
|
0.94
|
4.43
|
9.16
|
9.10
|
17.36
|
| Motilal Oswal Nifty 500 Fund (Mofnifty500)
|
1.23
|
3.54
|
9.72
|
9.10
|
|
| Dsp Value Fund
|
1.55
|
3.60
|
9.93
|
9.09
|
|
| Hsbc Managed Solutions - Growth
|
1.34
|
3.72
|
9.20
|
9.08
|
14.60
|
| Icici Prudential Sensex Index Fund
|
0.67
|
2.83
|
6.99
|
9.04
|
16.07
|
| Hsbc Large And Mid Cap Equity Fund
|
1.47
|
5.10
|
12.03
|
9.03
|
|
| Uti Nifty Index Fund
|
0.44
|
3.07
|
7.68
|
9.03
|
16.09
|
| Hdfc Index Fund - Sensex Plan
|
0.67
|
2.84
|
7.00
|
9.02
|
15.81
|
| Idfc Sensex Etf
|
0.66
|
2.87
|
7.01
|
8.98
|
16.00
|
| Dsp Nifty 50 Index Fund
|
0.43
|
3.05
|
7.63
|
8.93
|
|
| Kotak Flexicap Fund
|
1.10
|
3.63
|
8.89
|
8.91
|
14.44
|
| Icici Prudential Nifty 50 Index Fund
|
0.42
|
3.04
|
7.61
|
8.88
|
15.80
|
| Hdfc Index Fund-Nifty 50 Plan
|
0.43
|
3.05
|
7.62
|
8.88
|
15.83
|
| Uti Banking And Financial Services Fund
|
0.44
|
3.96
|
6.93
|
8.84
|
7.55
|
| Mirae Asset Emerging Bluechip Fund
|
1.74
|
3.55
|
8.82
|
8.81
|
21.39
|
| Idfc Nifty Fund
|
0.41
|
2.98
|
7.52
|
8.80
|
16.07
|
| Dsp World Mining Fund
|
-0.26
|
-1.53
|
-0.37
|
8.77
|
23.10
|
| Nippon India Index Fund - Sensex Plan
|
0.63
|
2.73
|
6.84
|
8.76
|
15.74
|
| Indiabulls Nifty50 Exchange Traded Fund
|
0.00
|
2.82
|
4.30
|
8.76
|
|
| Sbi Nifty Index Fund
|
0.42
|
3.02
|
7.57
|
8.76
|
15.47
|
| Sundaram Large Cap Fund
|
0.89
|
2.99
|
8.89
|
8.74
|
|
| Canara Robeco Emerging Equities
|
0.74
|
3.06
|
8.62
|
8.74
|
20.58
|
| Tata Index Fund - Nifty Plan
|
0.41
|
3.02
|
7.50
|
8.74
|
15.57
|
| Aditya Birla Sun Life Index Fund
|
0.43
|
2.99
|
7.52
|
8.70
|
15.62
|
| Sbi Flexicap Fund
|
0.86
|
2.96
|
8.39
|
8.70
|
15.86
|
| Tata Index Fund - Sensex Plan
|
0.65
|
2.78
|
6.89
|
8.68
|
15.16
|
| Taurus Flexi Cap Fund
|
1.91
|
4.24
|
7.46
|
8.66
|
11.10
|
| Sbi Debt Hybrid Fund
|
0.96
|
2.14
|
5.52
|
8.64
|
10.70
|
| Motilal Oswal Nifty 50 Index Fund
|
0.42
|
2.98
|
7.54
|
8.62
|
|
| Indiabulls Value Fund
|
1.69
|
4.96
|
8.45
|
8.61
|
13.92
|
| Hdfc Hybrid Debt Fund
|
1.01
|
2.99
|
5.84
|
8.56
|
9.90
|
| Kotak Equity Savings Fund
|
0.88
|
2.59
|
6.23
|
8.56
|
9.56
|
| Franklin India Index Fund-Nse Nifty Plan
|
0.51
|
2.95
|
7.31
|
8.52
|
15.28
|
| Kotak Sensex Etf
|
0.68
|
2.90
|
4.00
|
8.50
|
139.21
|
| Edelweiss Long Term Equity Fund (Tax Savings)
|
1.08
|
2.85
|
9.45
|
8.49
|
15.31
|
| Aditya Birla Sun Life Small Cap Fund
|
2.46
|
6.15
|
13.20
|
8.46
|
18.08
|
| Franklin India Equity Advantage Fund
|
1.35
|
2.84
|
8.31
|
8.41
|
15.68
|
| Icici Prudential Midcap Select Etf
|
2.12
|
6.64
|
9.36
|
8.40
|
16.31
|
| Kotak Bluechip Fund
|
1.01
|
2.80
|
8.32
|
8.37
|
16.41
|
| Franklin India Prima Fund
|
2.40
|
4.57
|
12.44
|
8.37
|
16.88
|
| Essel Equity Hybrid Fund
|
0.95
|
2.65
|
8.86
|
8.35
|
10.73
|
| Franklin India Multi - Asset Solution Fund
|
0.93
|
2.81
|
4.97
|
8.35
|
4.51
|
| Nippon India Index Fund - Nifty Plan
|
0.42
|
2.98
|
7.50
|
8.35
|
15.03
|
| Lic Mf S&P Bse Sensex Index Fund
|
0.61
|
2.72
|
6.65
|
8.34
|
15.31
|
| Lic Mf Exchange Traded Fund-Nifty 100
|
0.61
|
2.83
|
7.43
|
8.34
|
16.18
|
| Aditya Birla Sun Life Focused Equity Fund
|
1.07
|
2.96
|
8.77
|
8.30
|
15.36
|
| Kotak Focused Equity Fund
|
1.02
|
2.42
|
8.15
|
8.27
|
|
| Icici Prudential Income Optimizer Fund (Fof)
|
0.93
|
2.85
|
6.36
|
8.25
|
9.02
|
| Tata Balanced Advantage Fund
|
0.91
|
2.79
|
6.51
|
8.25
|
|
| Icici Prudential Nifty 100 Etf
|
0.58
|
2.81
|
7.44
|
8.22
|
16.01
|
| Idfc Flexi Cap Fund
|
0.84
|
2.88
|
9.04
|
8.21
|
13.91
|
| Quantum Equity Fund Of Funds
|
0.94
|
3.23
|
9.63
|
8.21
|
14.81
|
| Franklin India Equity Hybrid Fund
|
1.36
|
3.69
|
8.48
|
8.20
|
14.13
|
| Nippon India Etf Nifty 100
|
0.58
|
2.81
|
7.43
|
8.18
|
15.56
|
| Hdfc Equity Savings Fund
|
0.90
|
2.51
|
5.64
|
8.17
|
10.41
|
| Lic Mf Index Fund - Nifty Plan
|
0.32
|
2.90
|
7.20
|
8.15
|
15.20
|
| Lic Mf Large & Mid Cap Fund
|
1.38
|
2.56
|
7.49
|
8.15
|
17.66
|
| Mirae Asset Hybrid Equity Fund
|
0.92
|
2.89
|
7.45
|
8.13
|
14.16
|
| Canara Robeco Flexi Cap Fund
|
0.69
|
2.95
|
8.12
|
8.12
|
18.31
|
| Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme
|
1.41
|
3.26
|
6.75
|
8.11
|
14.40
|
| Union Hybrid Equity Fund
|
1.01
|
2.71
|
7.97
|
8.10
|
|
| Uti Equity Savings Fund
|
0.92
|
2.77
|
6.50
|
8.10
|
9.72
|
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
|
1.22
|
3.30
|
7.34
|
8.09
|
12.51
|
| Union Largecap Fund
|
0.89
|
3.09
|
8.43
|
8.08
|
15.03
|
| Taurus Nifty Index Fund
|
0.27
|
2.79
|
7.00
|
8.08
|
16.10
|
| Idfc Hybrid Equity Fund
|
0.92
|
2.64
|
7.94
|
8.02
|
14.46
|
| Uti Nifty Exchange Traded Fund
|
0.29
|
2.77
|
1.86
|
7.98
|
15.36
|
| Icici Prudential Us Bluechip Equity Fund
|
1.32
|
6.02
|
9.68
|
7.96
|
15.80
|
| Baroda Bnp Paribas Balanced Advantage Fund
|
1.04
|
2.83
|
8.28
|
7.89
|
15.48
|
| Sbi Magnum Equity Esg Fund
|
0.94
|
2.62
|
8.47
|
7.89
|
15.19
|
| Canara Robeco Equity Tax Saver Fund
|
0.72
|
2.86
|
8.67
|
7.86
|
21.04
|
| Uti Banking & Psu Debt Fund
|
0.46
|
1.37
|
3.50
|
7.84
|
7.11
|
| Baroda Bnp Paribas Banking & Financial Services Fund
|
0.83
|
3.64
|
6.69
|
7.79
|
8.13
|
| Essel Long Term Advantage Fund
|
0.84
|
2.76
|
10.72
|
7.79
|
12.21
|
| Uti Mnc Fund
|
0.99
|
2.68
|
8.38
|
7.76
|
11.47
|
| Uti Regular Savings Fund
|
0.81
|
2.18
|
4.66
|
7.74
|
8.60
|
| Invesco India Focused 20 Equity Fund
|
1.64
|
4.50
|
7.95
|
7.67
|
|
| Sundaram Debt Oriented Hybrid Fund
|
0.61
|
1.83
|
3.55
|
7.66
|
7.55
|
| Nippon India Hybrid Bond Fund
|
0.56
|
1.92
|
4.69
|
7.66
|
1.19
|
| Aditya Birla Sun Life Digital India Fund
|
2.32
|
4.80
|
7.52
|
7.64
|
31.16
|
| Hdfc Sensex Etf
|
0.70
|
2.95
|
7.22
|
7.64
|
-45.98
|
| Axis Nifty 100 Index Fund
|
0.55
|
2.66
|
7.13
|
7.63
|
|
| Kotak Debt Hybrid Fund
|
0.83
|
2.46
|
5.32
|
7.62
|
11.20
|
| Canara Robeco Equity Hybrid Fund
|
0.85
|
2.67
|
7.55
|
7.60
|
15.39
|
| Sbi Banking & Financial Services Fund
|
0.70
|
3.53
|
7.61
|
7.58
|
11.06
|
| Invesco India Growth Opportunities Fund
|
1.91
|
4.75
|
11.02
|
7.58
|
14.55
|
| Hsbc Managed Solutions - Moderate
|
1.24
|
3.34
|
7.94
|
7.58
|
12.82
|
| Mirae Asset Large Cap Fund
|
0.88
|
2.39
|
7.11
|
7.55
|
15.35
|
| Dsp Credit Risk Fund
|
0.53
|
1.65
|
3.96
|
7.47
|
5.45
|
| Nippon India Balanced Advantage Fund
|
1.04
|
2.50
|
6.37
|
7.46
|
11.11
|
| Tata Resources & Energy Fund
|
1.56
|
5.03
|
7.08
|
7.45
|
27.00
|
| Edelweiss Balanced Advantage Fund
|
0.84
|
2.41
|
7.19
|
7.43
|
15.02
|
| Nippon India Credit Risk Fund
|
0.58
|
1.74
|
3.82
|
7.40
|
3.05
|
| Idfc Large Cap Fund
|
0.67
|
2.35
|
7.93
|
7.37
|
14.95
|
| Dsp Flexi Cap Fund
|
1.62
|
3.82
|
12.20
|
7.37
|
16.82
|
| Aditya Birla Sun Life Flexi Cap Fund
|
0.76
|
3.74
|
10.06
|
7.36
|
16.12
|
| Hsbc Large Cap Equity Fund
|
1.24
|
3.28
|
9.13
|
7.35
|
14.10
|
| Hdfc Nifty 50 Etf
|
0.46
|
3.14
|
7.83
|
7.35
|
-45.99
|
| Mahindra Pragati Bluechip Yojana
|
1.03
|
2.52
|
8.17
|
7.35
|
|
| Indiabulls Tax Savings Fund
|
1.00
|
3.30
|
7.87
|
7.34
|
11.54
|
| Baroda Bnp Paribas Credit Risk Fund
|
0.57
|
1.64
|
3.59
|
7.34
|
7.83
|
| Dsp Top 100 Equity Fund
|
0.98
|
3.41
|
10.07
|
7.32
|
10.85
|
| Canara Robeco Bluechip Equity Fund
|
0.68
|
2.70
|
8.09
|
7.29
|
17.47
|
| Aditya Birla Sun Life Special Opportunities Fund
|
1.08
|
3.34
|
9.07
|
7.29
|
|
| Icici Prudential Global Stable Equity Fund (Fof)
|
0.74
|
2.22
|
6.13
|
7.28
|
10.68
|
| Shriram Flexi Cap Fund
|
1.14
|
2.92
|
7.37
|
7.25
|
12.05
|
| Edelweiss Europe Dynamic Equity Offshore Fund
|
0.97
|
2.36
|
8.63
|
7.24
|
8.43
|
| Uti Multi Asset Fund
|
1.90
|
4.50
|
10.63
|
7.22
|
9.50
|
| Tata Flexi Cap Fund
|
1.36
|
4.10
|
8.12
|
7.21
|
13.93
|
| Indiabulls Blue Chip Fund
|
0.77
|
3.25
|
7.16
|
7.19
|
10.90
|
| Sbi Equity Hybrid Fund
|
0.83
|
2.87
|
6.71
|
7.19
|
14.42
|
| Taurus Largecap Equity Fund
|
1.22
|
4.01
|
6.52
|
7.18
|
12.35
|
| Pgim India Flexi Cap Fund
|
0.53
|
2.16
|
7.53
|
7.13
|
24.36
|
| Uti India Consumer Fund
|
0.53
|
3.37
|
8.97
|
7.12
|
14.52
|
| Aditya Birla Sun Life Balanced Advantage Fund
|
0.81
|
2.57
|
6.69
|
7.11
|
11.44
|
| Idfc Asset Allocation Fund Of Fund-Aggressive Plan
|
0.84
|
2.39
|
7.96
|
7.11
|
10.95
|
| Mirae Asset Equity Savings Fund
|
0.75
|
2.40
|
5.83
|
7.07
|
11.93
|
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
|
1.04
|
2.91
|
5.89
|
7.05
|
9.93
|
| Icici Prudential Regular Savings Fund
|
0.79
|
2.13
|
4.91
|
7.03
|
9.34
|
| Uti Children's Career Fund - Savings Plan
|
0.70
|
2.05
|
5.17
|
7.01
|
10.29
|
| Uti Mastershare Unit Scheme
|
0.58
|
2.09
|
8.01
|
6.98
|
16.62
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund
|
0.74
|
2.81
|
7.51
|
6.98
|
12.39
|
| Uti Treasury Advantage Fund
|
0.55
|
1.60
|
3.37
|
6.93
|
6.84
|
| Aditya Birla Sun Life Regular Savings Fund
|
0.59
|
1.71
|
4.08
|
6.89
|
9.52
|
| Pgim India Large Cap Fund
|
0.54
|
3.06
|
7.14
|
6.89
|
12.55
|
| Kotak Balanced Advantage Fund
|
0.89
|
2.37
|
6.14
|
6.89
|
11.09
|
| Uti Long Term Equity Fund (Tax Saving)
|
0.81
|
2.25
|
7.92
|
6.80
|
17.91
|
| Shriram Long Term Equity Fund
|
0.93
|
3.02
|
8.12
|
6.79
|
|
| Aditya Birla Sun Life Credit Risk Fund
|
0.52
|
1.54
|
3.66
|
6.78
|
6.03
|
| Uti Short Term Income Fund
|
0.50
|
1.48
|
3.22
|
6.74
|
7.42
|
| Uti Credit Risk Fund
|
0.51
|
1.50
|
3.30
|
6.74
|
-5.45
|
| Quantum Multi Asset Fund Of Funds
|
0.75
|
2.67
|
5.11
|
6.74
|
8.97
|
| Mirae Asset Focused Fund
|
0.77
|
1.98
|
6.29
|
6.74
|
|
| Dsp Equity Savings Fund
|
0.66
|
1.82
|
4.97
|
6.71
|
8.75
|
| Nippon India Strategic Debt Fund
|
0.38
|
1.25
|
3.21
|
6.70
|
-3.94
|
| Lic Mf Flexi Cap Fund
|
1.35
|
4.08
|
10.78
|
6.68
|
11.52
|
| Indiabulls Equity Hybrid Fund
|
0.77
|
2.81
|
6.04
|
6.66
|
11.57
|
| Nippon India Equity Savings Fund
|
0.61
|
2.41
|
5.21
|
6.63
|
-0.15
|
| Invesco India Dynamic Equity Fund
|
0.98
|
3.12
|
7.52
|
6.62
|
8.56
|
| Icici Prudential Esg Fund
|
1.50
|
3.41
|
10.22
|
6.61
|
|
| Kotak Pioneer Fund
|
1.94
|
3.32
|
10.99
|
6.58
|
|
| Invesco India Tax Plan
|
1.24
|
4.04
|
10.49
|
6.54
|
15.50
|
| Dsp Equity & Bond Fund
|
1.37
|
3.28
|
9.86
|
6.51
|
14.06
|
| Axis Dynamic Equity Fund
|
0.76
|
2.45
|
6.80
|
6.40
|
8.82
|
| Uti Children's Career Fund - Investment Plan
|
0.77
|
2.12
|
7.66
|
6.37
|
17.18
|
| Quantum India Esg Equity Fund
|
0.83
|
2.42
|
8.77
|
6.36
|
|
| Franklin India Equity Savings Fund
|
0.72
|
1.99
|
4.77
|
6.26
|
8.45
|
| Mirae Asset Esg Sector Leaders Etf
|
0.89
|
3.56
|
6.12
|
6.25
|
|
| Idfc Focused Equity Fund
|
0.64
|
2.38
|
9.24
|
6.25
|
13.54
|
| Nippon India Ultra Short Duration Fund
|
0.53
|
1.55
|
3.24
|
6.22
|
4.47
|
| Edelweiss Equity Savings Fund
|
0.90
|
2.46
|
5.33
|
6.21
|
9.71
|
| Iti Small Cap Fund
|
3.13
|
7.92
|
15.62
|
6.17
|
|
| Axis Special Situations Fund
|
1.30
|
2.31
|
7.94
|
6.14
|
|
| Taurus Ethical Fund
|
1.14
|
2.26
|
7.33
|
6.11
|
18.31
|
| Uti Ultra Short Term Fund
|
0.54
|
1.57
|
3.26
|
6.10
|
5.18
|
| Icici Prudential Credit Risk Fund
|
0.51
|
1.63
|
3.45
|
6.07
|
7.70
|
| Idfc Asset Allocation Fund Of Fund-Moderate Plan
|
0.73
|
1.88
|
6.21
|
6.05
|
8.76
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan
|
0.72
|
2.27
|
4.63
|
6.03
|
7.81
|
| Tata Digital India Fund
|
1.65
|
3.70
|
4.99
|
6.01
|
29.79
|
| Invesco India Equity & Bond Fund
|
1.11
|
3.44
|
7.95
|
5.98
|
10.53
|
| Pgim India Equity Savings Fund
|
0.48
|
1.53
|
3.41
|
5.96
|
7.85
|
| Iti Balanced Advantage Fund
|
0.74
|
2.89
|
5.25
|
5.95
|
|
| Tata Equity Savings Fund
|
0.65
|
2.01
|
4.63
|
5.95
|
8.13
|
| Sbi Equity Saving Fund
|
1.26
|
3.35
|
6.14
|
5.93
|
10.24
|
| Shriram Hybrid Equity Fund
|
0.97
|
2.41
|
6.75
|
5.90
|
10.62
|
| Dsp Us Flexible Equity Fund
|
1.61
|
3.63
|
6.98
|
5.88
|
16.77
|
| Tata Retirement Savings Fund-Moderate Plan
|
1.42
|
4.13
|
8.20
|
5.86
|
11.95
|
| Aditya Birla Sun Life Dynamic Bond Fund
|
0.48
|
1.36
|
3.79
|
5.84
|
4.49
|
| Hdfc Dynamic Debt Fund
|
0.45
|
1.35
|
3.30
|
5.80
|
6.33
|
| Edelweiss Us Value Equity Offshore Fund
|
0.48
|
1.45
|
3.62
|
5.79
|
13.89
|