Boi Axa Credit Risk Fund
|
0.46
|
1.34
|
2.79
|
130.96
|
13.47
|
Nippon India Etf Psu Bank Bees
|
3.54
|
11.22
|
20.95
|
37.96
|
2.82
|
Kotak Psu Bank Etf
|
3.54
|
11.24
|
20.93
|
37.91
|
2.71
|
Cpse Etf
|
4.62
|
12.29
|
22.67
|
32.32
|
13.44
|
Bharat 22 Etf
|
3.49
|
11.39
|
19.29
|
29.37
|
13.45
|
Icici Prudential Bharat 22 Fof
|
3.43
|
11.25
|
19.04
|
29.29
|
13.33
|
Icici Prudential Infrastructure Fund
|
3.58
|
9.64
|
17.71
|
27.56
|
22.00
|
Motilal Oswal Midcap 30 Fund (Mof30)
|
3.84
|
9.05
|
17.93
|
23.33
|
24.49
|
Aditya Birla Sun Life Psu Equity Fund
|
3.46
|
11.90
|
19.12
|
23.19
|
|
Sbi Psu Fund
|
4.71
|
11.65
|
20.00
|
22.64
|
11.11
|
Kotak Infrastructure & Economic Reform Fund
|
3.42
|
7.30
|
15.91
|
22.27
|
21.26
|
Aditya Birla Sun Life Medium Term Plan
|
0.56
|
1.42
|
3.88
|
21.19
|
9.54
|
Icici Prudential India Opportunities Fund
|
4.12
|
8.57
|
18.61
|
20.48
|
23.98
|
Hdfc Focused 30 Fund
|
2.99
|
6.66
|
12.17
|
20.35
|
18.16
|
Hdfc Infrastructure Fund
|
5.14
|
14.10
|
29.15
|
20.35
|
12.73
|
Boi Axa Conservative Hybrid Fund
|
1.05
|
2.65
|
4.47
|
20.19
|
13.77
|
Invesco India Psu Equity Fund
|
4.52
|
12.14
|
20.53
|
20.03
|
17.52
|
Sbi Consumption Opportunities Fund
|
2.99
|
6.87
|
14.55
|
19.37
|
20.50
|
Sbi Magnum Children's Benefit Fund - Investment Plan
|
2.97
|
5.85
|
15.43
|
19.29
|
|
Nippon India Multi Cap Fund
|
4.81
|
8.36
|
19.41
|
19.25
|
19.27
|
Icici Prudential Fmcg Fund
|
2.34
|
3.96
|
9.24
|
19.20
|
14.51
|
Tata Infrastructure Fund
|
4.10
|
10.51
|
19.91
|
19.13
|
21.31
|
Sbi Contra Fund
|
3.44
|
8.38
|
16.39
|
18.85
|
28.77
|
Hdfc Balanced Advantage Fund
|
2.66
|
7.77
|
13.04
|
18.47
|
15.97
|
Nippon India Power & Infra Fund
|
4.79
|
13.12
|
23.64
|
18.44
|
18.97
|
Hdfc Flexi Cap Fund
|
3.28
|
6.98
|
12.65
|
18.38
|
18.12
|
Quant Mid Cap Fund
|
4.49
|
11.10
|
18.12
|
18.23
|
34.06
|
Canara Robeco Infrastructure
|
3.38
|
8.50
|
15.35
|
17.82
|
22.54
|
Icici Prudential Multi-Asset Fund
|
2.24
|
6.12
|
10.96
|
17.68
|
19.20
|
Dsp India T.I.G.E.R. Fund
|
4.85
|
10.43
|
20.72
|
17.56
|
19.03
|
Templeton India Value Fund
|
3.41
|
7.53
|
14.17
|
17.20
|
22.07
|
Nippon India Small Cap Fund
|
5.28
|
10.99
|
25.06
|
17.13
|
33.80
|
Quant Esg Equity Fund
|
3.25
|
6.35
|
13.83
|
17.01
|
|
Boi Axa Short Term Income Fund
|
0.52
|
1.30
|
3.07
|
16.99
|
4.15
|
Uti Transportation And Logistics Fund
|
4.12
|
8.13
|
17.62
|
16.96
|
18.14
|
Icici Prudential Retirement Fund - Pure Equity Plan
|
4.04
|
9.28
|
15.59
|
16.90
|
18.71
|
Icici Prudential Value Discovery Fund
|
2.84
|
7.54
|
13.76
|
16.75
|
22.69
|
Tata Small Cap Fund
|
3.54
|
8.28
|
17.80
|
16.73
|
30.01
|
Sbi Magnum Midcap Fund
|
3.37
|
7.51
|
16.29
|
16.66
|
27.64
|
Canara Robeco Small Cap Fund
|
3.85
|
8.39
|
17.33
|
16.53
|
37.45
|
Icici Prudential Bharat Consumption Fund
|
3.55
|
8.25
|
16.33
|
16.45
|
|
Icici Prudential Dividend Yield Equity Fund
|
3.18
|
8.88
|
14.22
|
16.23
|
20.65
|
Nippon India Consumption Fund
|
3.29
|
6.17
|
14.77
|
16.17
|
23.91
|
Lic Mf Infrastructure Fund
|
4.51
|
10.79
|
20.78
|
16.16
|
17.33
|
Nippon India Banking Fund
|
3.38
|
6.48
|
12.02
|
16.12
|
11.02
|
Icici Prudential Large & Mid Cap Fund
|
3.06
|
7.51
|
13.12
|
15.89
|
20.66
|
Icici Prudential Equity & Debt Fund
|
2.72
|
7.08
|
12.60
|
15.82
|
20.10
|
Quant Infrastructure Fund
|
3.08
|
9.02
|
12.36
|
15.71
|
37.47
|
Hdfc Taxsaver
|
3.10
|
7.42
|
13.49
|
15.48
|
15.71
|
Icici Prudential Smallcap Fund
|
3.98
|
8.35
|
19.75
|
15.40
|
28.44
|
Franklin Build India Fund
|
4.49
|
13.15
|
21.87
|
15.27
|
18.01
|
Sbi Infrastructure Fund
|
4.11
|
11.83
|
21.12
|
15.21
|
19.90
|
Hdfc Mid Cap Opportunities Fund
|
4.40
|
9.96
|
21.77
|
15.10
|
23.58
|
Sbi Small Cap Fund
|
3.56
|
6.75
|
14.87
|
15.08
|
28.75
|
Nippon India Large Cap Fund
|
3.46
|
6.76
|
13.94
|
14.51
|
15.58
|
Hdfc Dividend Yield Fund
|
3.43
|
8.70
|
15.12
|
14.28
|
|
Quant Large & Mid Cap Fund
|
3.52
|
9.25
|
13.06
|
13.90
|
24.57
|
Edelweiss Small Cap Fund
|
4.64
|
9.88
|
20.29
|
13.74
|
32.33
|
Hdfc Small Cap Fund
|
4.83
|
9.48
|
22.59
|
13.62
|
23.96
|
Sbi Retirement Benefit Fund – Aggressive Plan
|
3.03
|
5.24
|
11.43
|
13.50
|
|
Invesco India Infrastructure Fund
|
4.08
|
10.98
|
19.58
|
13.40
|
23.07
|
Hdfc Retirement Savings Fund - Equity Plan
|
3.52
|
6.64
|
14.44
|
13.27
|
21.59
|
Axis Small Cap Fund
|
3.62
|
8.30
|
16.77
|
13.23
|
27.55
|
Hdfc Growth Opportunities Fund
|
4.26
|
8.58
|
17.62
|
13.18
|
19.94
|
Quant Small Cap Fund
|
4.86
|
10.65
|
20.80
|
13.18
|
48.07
|
Icici Prudential Business Cycle Fund
|
3.36
|
7.86
|
14.21
|
13.18
|
|
Quant Multi Asset Fund
|
1.85
|
5.27
|
6.99
|
13.16
|
29.37
|
Idfc Sterling Value Fund
|
3.60
|
6.99
|
14.70
|
13.15
|
24.67
|
Icici Prudential Commodities Fund
|
2.03
|
6.39
|
9.68
|
13.08
|
|
Quant Tax Plan
|
3.39
|
8.81
|
14.55
|
13.08
|
37.10
|
Parag Parikh Tax Saver Fund
|
2.48
|
6.22
|
10.20
|
13.00
|
|
Dsp Small Cap Fund
|
4.76
|
9.20
|
22.95
|
12.96
|
29.09
|
Hdfc Top 100 Fund
|
2.80
|
6.82
|
11.65
|
12.95
|
13.69
|
Kotak Asset Allocator Fund
|
2.60
|
5.42
|
10.48
|
12.84
|
19.00
|
Hdfc Housing Opportunities Fund
|
3.46
|
10.57
|
17.56
|
12.83
|
11.63
|
Invesco India Gold Exchange Traded Fund
|
0.80
|
2.78
|
4.37
|
12.64
|
12.17
|
Sundaram Financial Services Opportunities Fund
|
3.52
|
8.01
|
14.91
|
12.64
|
12.12
|
Nippon India Growth Fund
|
4.75
|
10.99
|
21.44
|
12.59
|
24.23
|
Axis Gold
|
0.97
|
2.26
|
5.13
|
12.58
|
11.98
|
Sundaram Rural And Consumption Fund
|
3.41
|
8.15
|
15.82
|
12.54
|
14.56
|
Axis Gold Etf
|
0.93
|
2.62
|
4.41
|
12.49
|
-75.85
|
Mirae Asset Great Consumer Fund
|
3.75
|
7.84
|
16.45
|
12.49
|
17.33
|
Franklin India Smaller Companies Fund
|
4.81
|
11.95
|
24.31
|
12.46
|
22.81
|
Uti Small Cap Fund
|
3.68
|
9.02
|
17.62
|
12.44
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.45
|
10.15
|
19.28
|
12.44
|
18.14
|
Tata Large & Mid Cap Fund
|
3.03
|
4.84
|
10.80
|
12.41
|
18.01
|
Hdfc Gold Fund
|
0.95
|
2.36
|
4.53
|
12.39
|
11.60
|
Icici Prudential Gold Etf
|
0.97
|
2.27
|
4.27
|
12.38
|
11.86
|
Hdfc Gold Etf
|
0.78
|
2.58
|
4.27
|
12.38
|
-75.87
|
Icici Prudential Manufacture In India Fund
|
4.03
|
10.70
|
19.61
|
12.34
|
19.86
|
Uti Gold Exchange Traded Fund
|
0.81
|
2.81
|
4.42
|
12.34
|
-75.96
|
Aditya Birla Sun Life Gold Fund
|
0.92
|
2.40
|
4.72
|
12.33
|
11.39
|
Sundaram Infrastructure Advantage Fund
|
3.74
|
9.41
|
16.94
|
12.30
|
18.13
|
Quantum Gold Savings Fund
|
0.92
|
2.21
|
4.63
|
12.28
|
11.47
|
Union Small Cap Fund
|
4.70
|
11.62
|
23.46
|
12.27
|
29.65
|
Quant Flexi Cap Fund
|
3.18
|
7.91
|
11.95
|
12.27
|
35.56
|
Sbi Gold Fund
|
1.02
|
2.34
|
4.79
|
12.25
|
11.72
|
Boi Axa Equity Debt Rebalancer Fund
|
1.95
|
4.15
|
6.81
|
12.25
|
9.10
|
Icici Prudential Exports And Services Fund
|
2.63
|
7.31
|
13.01
|
12.25
|
19.11
|
Invesco India Gold Fund
|
0.79
|
2.16
|
4.70
|
12.24
|
11.53
|
Icici Prudential India Equity Fof
|
3.18
|
7.54
|
14.55
|
12.23
|
|
Nippon India Etf Gold Bees
|
0.95
|
2.20
|
4.25
|
12.18
|
-75.88
|
Lic Mf Banking And Financial Services Fund
|
2.73
|
5.85
|
9.79
|
12.17
|
8.48
|
Sbi Retirement Benefit Fund – Aggressive Hybrid Plan
|
2.53
|
4.68
|
10.08
|
12.14
|
|
Nippon India Gold Savings Fund
|
0.92
|
2.34
|
4.51
|
12.12
|
11.41
|
Uti Infrastructure Fund
|
3.14
|
8.60
|
14.99
|
12.09
|
15.34
|
Icici Prudential Regular Gold Savings Fund (Fof)
|
1.01
|
2.15
|
4.55
|
12.07
|
11.38
|
Boi Axa Manufacturing & Infrastructure Fund
|
3.89
|
10.99
|
18.79
|
12.06
|
25.27
|
Kotak Emerging Equity Fund
|
3.53
|
7.46
|
16.14
|
12.02
|
24.43
|
Kotak Gold Etf
|
0.96
|
2.64
|
4.11
|
11.99
|
-48.00
|
Nippon India Etf Dividend Opportunities
|
3.27
|
8.26
|
13.52
|
11.99
|
15.51
|
Sbi Large And Midcap Fund
|
3.32
|
5.31
|
11.68
|
11.98
|
20.26
|
Aditya Birla Sun Life Gold Etf
|
0.84
|
2.26
|
4.06
|
11.91
|
-75.84
|
Kotak Gold Fund
|
1.01
|
2.25
|
4.23
|
11.85
|
11.41
|
Templeton India Equity Income Fund
|
2.03
|
5.68
|
9.69
|
11.83
|
22.06
|
Motilal Oswal Midcap 100 Etf (Mofm100)
|
5.06
|
11.21
|
22.34
|
11.80
|
23.29
|
Jm Flexicap Fund
|
4.02
|
9.32
|
19.43
|
11.69
|
16.86
|
Nippon India Etf Infra Bees
|
3.15
|
8.72
|
14.93
|
11.67
|
17.27
|
Boi Axa Small Cap Fund
|
4.43
|
12.49
|
20.73
|
11.67
|
37.37
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.47
|
10.05
|
14.37
|
11.65
|
18.14
|
Sundaram Services Fund
|
3.68
|
7.86
|
14.53
|
11.56
|
21.89
|
Idfc Infrastructure Fund
|
4.31
|
11.33
|
20.82
|
11.52
|
18.89
|
Quant Active Fund
|
3.39
|
7.22
|
12.47
|
11.51
|
33.55
|
Tata Banking & Financial Services Fund
|
3.42
|
6.59
|
11.70
|
11.46
|
10.08
|
Nippon India Etf Consumption
|
3.16
|
5.41
|
12.36
|
11.36
|
16.34
|
Nippon India Etf Nifty Midcap 150
|
4.77
|
10.61
|
21.63
|
11.29
|
24.55
|
Mahindra Manulife Focused Equity Yojana
|
2.78
|
7.58
|
12.27
|
11.24
|
|
Icici Prudential Midcap 150 Etf
|
4.78
|
10.58
|
21.63
|
11.24
|
|
Union Midcap Fund
|
3.95
|
8.12
|
17.39
|
11.20
|
|
Quantum Gold Fund
|
0.75
|
2.30
|
4.00
|
11.19
|
-69.63
|
Kotak Small Cap Fund
|
3.88
|
7.53
|
17.60
|
11.08
|
32.25
|
Uti Bank Exchange Traded Fund
|
0.97
|
2.97
|
5.68
|
11.02
|
|
Franklin India Focused Equity Fund
|
3.43
|
5.88
|
11.40
|
11.02
|
18.97
|
Edelweiss Mid Cap Fund
|
3.80
|
9.12
|
16.27
|
10.98
|
25.28
|
Nippon India Focused Equity Fund
|
3.39
|
7.24
|
12.76
|
10.97
|
20.14
|
Icici Prudential Private Banks Etf
|
1.45
|
3.81
|
5.54
|
10.95
|
|
Aditya Birla Sun Life Nifty Bank Etf
|
0.96
|
2.97
|
5.64
|
10.93
|
|
Nippon India Etf Bank Bees
|
0.97
|
2.97
|
5.65
|
10.91
|
-49.46
|
Sbi Etf Nifty Bank
|
0.96
|
2.96
|
5.63
|
10.90
|
8.93
|
Franklin India Dynamic Asset Allocation Fund Of Funds
|
2.25
|
6.26
|
9.84
|
10.89
|
9.89
|
Axis Banking Etf
|
0.96
|
2.94
|
5.62
|
10.88
|
|
Hdfc Children's Gift Fund
|
2.56
|
6.05
|
11.46
|
10.83
|
16.47
|
Kotak Banking Etf
|
0.96
|
2.92
|
5.59
|
10.83
|
8.84
|
Idfc Tax Advantage (Elss) Fund
|
3.53
|
5.92
|
13.62
|
10.82
|
22.19
|
Sbi Etf Private Bank
|
1.45
|
3.80
|
5.52
|
10.81
|
|
Tata Nifty Private Bank Exchange Traded Fund
|
1.44
|
3.79
|
5.54
|
10.77
|
|
Sbi Long Term Equity Fund
|
3.94
|
9.16
|
17.78
|
10.71
|
17.68
|
Kotak Nifty 50 Value 20 Etf
|
2.41
|
5.50
|
8.85
|
10.66
|
19.50
|
Mahindra Rural Bharat And Consumption Yojana
|
2.75
|
6.06
|
13.24
|
10.63
|
13.63
|
Icici Prudential Nv20 Etf
|
2.39
|
5.48
|
8.77
|
10.60
|
19.60
|
Dsp Equal Nifty 50 Fund
|
3.43
|
7.21
|
11.67
|
10.52
|
18.26
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.71
|
10.36
|
21.29
|
10.51
|
|
Mirae Asset Banking And Financial Services Fund
|
2.96
|
5.97
|
10.21
|
10.50
|
|
Icici Prudential Bluechip Fund
|
2.71
|
6.55
|
11.46
|
10.50
|
16.27
|
Uti S&P Bse Sensex Next 50 Exchange Traded Fund
|
3.38
|
8.11
|
15.18
|
10.47
|
17.06
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.71
|
10.39
|
21.18
|
10.46
|
|
Tata Equity P/E Fund
|
3.46
|
8.45
|
15.14
|
10.46
|
14.82
|
Canara Robeco Consumer Trends Fund
|
3.23
|
5.91
|
12.93
|
10.46
|
19.16
|
Quant Absolute Fund
|
2.22
|
4.40
|
6.47
|
10.44
|
29.42
|
Sbi Etf Sensex Next 50
|
3.36
|
8.09
|
15.13
|
10.42
|
17.20
|
Nippon India Etf Nv20 Etf
|
2.39
|
5.45
|
8.73
|
10.37
|
19.82
|
Nippon India Nifty Midcap 150 Index Fund
|
4.71
|
10.43
|
21.17
|
10.35
|
|
Nippon India Quant Fund
|
3.22
|
7.08
|
13.21
|
10.31
|
17.07
|
Icici Prudential Banking & Financial Services Fund
|
2.50
|
4.79
|
8.21
|
10.26
|
9.38
|
Sbi Etf Gold
|
0.76
|
2.73
|
4.01
|
10.26
|
-75.86
|
Taurus Banking & Financial Services Fund
|
1.94
|
4.63
|
6.96
|
10.18
|
10.12
|
Sbi Equity Minimum Variance Fund
|
2.67
|
6.62
|
11.46
|
10.16
|
17.65
|
Aditya Birla Sun Life India Gennext Fund
|
3.48
|
6.20
|
12.97
|
10.14
|
17.61
|
Nippon India Etf Sensex Next 50
|
3.34
|
8.04
|
15.02
|
10.13
|
|
Uti Dynamic Bond Fund
|
0.62
|
1.33
|
3.37
|
10.11
|
8.58
|
Sundaram Mid Cap Fund
|
4.42
|
9.75
|
18.69
|
10.09
|
17.79
|
Motilal Oswal Nifty Bank Index Fund
|
0.88
|
2.75
|
5.18
|
10.07
|
|
Kotak India Eq Contra Fund
|
3.10
|
7.78
|
12.42
|
10.04
|
17.03
|
Kotak Equity Opportunities Fund
|
3.39
|
6.63
|
13.55
|
10.03
|
18.65
|
Franklin India Flexi Cap Fund
|
3.31
|
8.18
|
14.74
|
9.95
|
19.41
|
Hdfc Hybrid Equity Fund
|
2.26
|
4.02
|
7.68
|
9.94
|
15.06
|
Icici Prudential Focused Equity Fund
|
3.27
|
7.21
|
12.93
|
9.93
|
19.74
|
Tata India Tax Savings Fund
|
3.09
|
5.76
|
11.49
|
9.90
|
16.16
|
Mirae Asset Midcap Fund
|
4.37
|
7.95
|
18.85
|
9.89
|
|
Essel Large & Midcap Fund
|
3.70
|
4.45
|
11.67
|
9.87
|
17.07
|
Tata India Consumer Fund
|
3.07
|
7.98
|
17.52
|
9.86
|
16.08
|
Nippon India Tax Saver (Elss) Fund
|
3.14
|
6.66
|
12.78
|
9.86
|
13.98
|
Icici Prudential Thematic Advantage Fund (Fof)
|
3.16
|
6.25
|
12.54
|
9.77
|
23.77
|
Idfc Core Equity Fund
|
3.59
|
8.97
|
15.59
|
9.76
|
17.21
|
Kotak Tax Saver Fund
|
2.95
|
5.74
|
11.16
|
9.72
|
18.52
|
Invesco India Financial Services Fund
|
3.43
|
6.17
|
11.96
|
9.70
|
10.11
|
Nippon India Nifty 50 Value 20 Index Fund
|
2.35
|
5.39
|
8.46
|
9.69
|
|
Quant Focused Fund
|
2.89
|
6.91
|
12.57
|
9.68
|
21.28
|
Jm Equity Hybrid Fund
|
3.60
|
9.10
|
15.81
|
9.65
|
19.59
|
Mahindra Top 250 Nivesh Yojana
|
4.16
|
8.30
|
16.47
|
9.62
|
|
Parag Parikh Flexi Cap Fund
|
3.24
|
7.58
|
14.90
|
9.57
|
22.91
|
Edelweiss Aggressive Hybrid Fund
|
2.67
|
6.16
|
11.23
|
9.53
|
15.30
|
Aditya Birla Sun Life Midcap Fund
|
4.36
|
8.65
|
18.92
|
9.52
|
18.76
|
Jm Value Fund
|
4.70
|
11.25
|
21.61
|
9.49
|
16.54
|
Aditya Birla Sun Life Banking And Financial Services Fund
|
3.46
|
5.68
|
12.00
|
9.45
|
9.61
|
Uti Bond Fund
|
0.48
|
1.04
|
3.89
|
9.41
|
5.91
|
Union Value Discovery Fund
|
3.62
|
8.19
|
15.40
|
9.39
|
17.86
|
Nippon India Value Fund
|
4.01
|
9.78
|
17.39
|
9.34
|
19.50
|
Mahindra Unnati Emerging Business Yojana
|
4.29
|
10.74
|
21.38
|
9.33
|
22.56
|
Taurus Tax Shield
|
2.60
|
6.12
|
11.11
|
9.32
|
13.30
|
Franklin India Taxshield
|
3.41
|
8.22
|
14.60
|
9.28
|
16.00
|
Hdfc Banking Exchange Traded Fund
|
2.56
|
5.32
|
11.23
|
9.19
|
13.66
|
Sundaram Diversified Equity
|
2.78
|
5.68
|
10.33
|
9.15
|
14.62
|
Jm Core 11 Fund
|
3.90
|
8.31
|
16.57
|
9.14
|
8.64
|
Union Long Term Equity Fund
|
3.34
|
6.79
|
13.02
|
9.11
|
19.52
|
Pgim India Long Term Equity Fund
|
2.73
|
4.36
|
8.76
|
9.11
|
18.94
|
Union Large & Midcap Fund
|
3.65
|
6.98
|
14.09
|
9.08
|
|
Nippon India Asset Allocator Fof
|
2.89
|
6.65
|
12.74
|
9.07
|
|
Invesco India Feeder - Invesco Pan European Equity Fund
|
0.27
|
2.23
|
7.61
|
9.04
|
5.59
|
Invesco India Smallcap Fund
|
4.59
|
11.06
|
20.23
|
9.01
|
26.85
|
Icici Prudential Mnc Fund
|
3.54
|
5.22
|
13.85
|
8.96
|
|
Hdfc Retirement Savings Fund - Hybrid - Equity Plan
|
2.78
|
5.20
|
11.54
|
8.94
|
15.00
|
Sundaram Small Cap Fund
|
4.63
|
11.55
|
21.94
|
8.94
|
24.82
|
Franklin India Short Term Income Plan
|
0.73
|
2.29
|
5.05
|
8.92
|
5.31
|
Sbi Etf Bse 100 Fund
|
2.80
|
5.38
|
9.40
|
8.90
|
16.38
|
Icici Prudential S&P Bse 500 Etf
|
3.14
|
7.13
|
11.28
|
8.87
|
17.86
|
Uti Banking And Financial Services Fund
|
2.07
|
4.66
|
7.42
|
8.84
|
7.13
|
Dsp Natural Resources And New Energy Fund
|
2.74
|
5.90
|
10.61
|
8.82
|
19.83
|
Invesco India Feeder - Invesco Global Equity Income Fund
|
1.58
|
4.03
|
10.89
|
8.78
|
8.95
|
Icici Prudential Balanced Advantage Fund
|
1.67
|
4.05
|
7.03
|
8.78
|
11.99
|
Baroda Bnp Paribas Large & Mid Cap Fund
|
3.22
|
6.37
|
12.24
|
8.77
|
|
Kotak Equity Hybrid Fund
|
2.37
|
4.57
|
9.27
|
8.74
|
17.10
|
Mahindra Mutual Fund Kar Bachat Yojana
|
3.27
|
5.02
|
11.92
|
8.74
|
17.62
|
Icici Prudential Multicap Fund
|
3.84
|
7.81
|
15.97
|
8.72
|
16.11
|
Taurus Discovery (Midcap) Fund
|
5.17
|
9.83
|
21.72
|
8.69
|
20.68
|
Motilal Oswal Large And Midcap Fund
|
3.86
|
9.29
|
17.10
|
8.69
|
|
Uti Hybrid Equity Fund
|
2.69
|
5.91
|
11.28
|
8.68
|
15.56
|
Icici Prudential Midcap Fund
|
3.27
|
8.96
|
13.01
|
8.67
|
21.15
|
Icici Prudential Asset Allocator Fund (Fof)
|
1.74
|
4.44
|
8.05
|
8.61
|
12.84
|
Pgim India Midcap Opportunities Fund
|
2.84
|
5.29
|
10.25
|
8.59
|
35.71
|
Icici Prudential Sensex Etf
|
2.22
|
4.47
|
7.88
|
8.58
|
15.90
|
Hdfc Sensex Etf
|
2.24
|
4.46
|
7.86
|
8.57
|
-46.22
|
Uti Sensex Exchange Traded Fund
|
2.22
|
4.44
|
7.83
|
8.55
|
14.90
|
Sbi Etf Sensex
|
2.22
|
4.44
|
7.83
|
8.54
|
14.89
|
Nippon India Etf Sensex
|
2.25
|
4.50
|
7.90
|
8.54
|
15.82
|
Baroda Bnp Paribas Multi Cap Fund
|
3.56
|
7.20
|
13.25
|
8.52
|
20.29
|
Aditya Birla Sun Life Sensex Etf
|
2.24
|
4.47
|
7.85
|
8.52
|
15.87
|
Aditya Birla Sun Life Nifty Etf
|
2.39
|
4.85
|
8.63
|
8.52
|
15.91
|
Icici Prudential Nifty 50 Etf
|
2.39
|
4.86
|
8.63
|
8.51
|
15.90
|
Motilal Oswal M50 Etf (Mofm50)
|
2.39
|
4.85
|
8.61
|
8.51
|
15.71
|
Axis Nifty Etf
|
2.39
|
4.86
|
8.62
|
8.50
|
-46.23
|
Nippon India Etf Nifty Bees
|
2.39
|
4.85
|
8.63
|
8.50
|
15.90
|
Mirae Asset Nifty 50 Etf (Man50etf)
|
2.39
|
4.85
|
8.63
|
8.48
|
15.85
|
Hdfc Nifty 50 Etf
|
2.39
|
4.84
|
8.62
|
8.48
|
-46.22
|
Sbi Etf Nifty 50
|
2.39
|
4.85
|
8.61
|
8.47
|
14.85
|
Lic Mf Exchange Traded Fund-Sensex
|
2.19
|
4.42
|
7.77
|
8.47
|
15.83
|
Quantum Nifty Etf
|
2.39
|
4.83
|
8.61
|
8.46
|
15.77
|
Quantum Tax Saving Fund
|
2.91
|
5.94
|
11.01
|
8.44
|
13.71
|
Tata Nifty Exchange Traded Fund
|
2.38
|
4.82
|
8.59
|
8.43
|
15.96
|
Invesco India Nifty Exchange Traded Fund
|
2.39
|
4.83
|
8.60
|
8.43
|
15.82
|
Idfc Nifty Etf
|
2.39
|
4.83
|
8.61
|
8.40
|
15.71
|
Lic Mf Exchange Traded Fund-Nifty 50
|
2.35
|
4.79
|
8.61
|
8.39
|
15.91
|
Kotak Nifty Etf
|
2.39
|
4.78
|
8.59
|
8.38
|
15.77
|
Hdfc Capital Builder Value Fund
|
2.95
|
7.08
|
12.28
|
8.34
|
15.83
|
Uti Banking & Psu Debt Fund
|
0.55
|
1.41
|
3.58
|
8.31
|
7.18
|
Mirae Asset Equity Allocator Fund Of Fund
|
3.05
|
6.62
|
10.80
|
8.31
|
|
Sbi Blue Chip Fund
|
2.85
|
4.52
|
9.41
|
8.30
|
15.64
|
Tata Multi Asset Opportunities Fund
|
2.03
|
4.59
|
8.23
|
8.28
|
|
Taurus Infrastructure Fund
|
4.16
|
10.79
|
20.42
|
8.22
|
18.15
|
Tata Hybrid Equity Fund
|
2.18
|
3.67
|
6.79
|
8.18
|
13.50
|
Nippon India Equity Hybrid Fund
|
2.52
|
6.16
|
10.88
|
8.17
|
8.53
|
Uti Nifty Index Fund
|
2.37
|
4.77
|
8.47
|
8.17
|
15.61
|
Icici Prudential Sensex Index Fund
|
2.17
|
4.34
|
7.63
|
8.15
|
15.52
|
Hdfc Index Fund - Sensex Plan
|
2.18
|
4.34
|
7.62
|
8.13
|
15.29
|
Baroda Bnp Paribas Banking & Financial Services Fund
|
1.99
|
4.33
|
7.34
|
8.10
|
7.67
|
Uti Mid Cap Fund
|
4.13
|
7.05
|
17.23
|
8.09
|
24.37
|
Idfc Sensex Etf
|
2.21
|
4.36
|
7.64
|
8.09
|
15.48
|
Mahindra Mutual Fund Badhat Yojana
|
4.12
|
8.34
|
18.95
|
8.07
|
23.04
|
Dsp Nifty 50 Index Fund
|
2.35
|
4.76
|
8.40
|
8.07
|
15.26
|
Hdfc Index Fund-Nifty 50 Plan
|
2.36
|
4.74
|
8.41
|
8.05
|
15.34
|
Edelweiss Large & Mid Cap Fund
|
3.43
|
7.18
|
13.46
|
8.03
|
18.87
|
Icici Prudential Passive Strategy Fund (Fof)
|
2.99
|
6.65
|
11.51
|
8.02
|
14.45
|
Icici Prudential Nifty 50 Index Fund
|
2.35
|
4.73
|
8.40
|
8.02
|
15.32
|
Idfc Nifty Fund
|
2.34
|
4.71
|
8.26
|
8.01
|
15.59
|
Tata Focused Equity Fund
|
3.07
|
7.14
|
12.20
|
7.97
|
|
Sbi Nifty Index Fund
|
2.34
|
4.72
|
8.36
|
7.94
|
14.99
|
Dsp Credit Risk Fund
|
0.59
|
2.27
|
4.11
|
7.94
|
5.58
|
Nippon India Index Fund - Sensex Plan
|
2.17
|
4.30
|
7.50
|
7.93
|
15.17
|
Uti Core Equity Fund
|
3.51
|
7.55
|
16.07
|
7.93
|
18.34
|
Tata Index Fund - Nifty Plan
|
2.34
|
4.68
|
8.30
|
7.91
|
15.09
|
Mahindra Hybrid Equity Nivesh Yojana
|
2.73
|
5.27
|
11.05
|
7.89
|
|
Quantum Long Term Equity Value Fund
|
2.92
|
5.98
|
11.06
|
7.87
|
13.51
|
Motilal Oswal Nifty 50 Index Fund
|
2.34
|
4.71
|
8.32
|
7.87
|
|
Aditya Birla Sun Life Index Fund
|
2.33
|
4.72
|
8.29
|
7.85
|
15.15
|
Tata Index Fund - Sensex Plan
|
2.14
|
4.30
|
7.51
|
7.81
|
14.66
|
Nippon India Passive Flexicap Fof
|
3.28
|
7.30
|
11.47
|
7.76
|
|
Kotak Equity Savings Fund
|
1.43
|
3.54
|
6.50
|
7.76
|
9.46
|
Franklin India Index Fund-Nse Nifty Plan
|
2.34
|
4.59
|
8.27
|
7.71
|
14.79
|
Nippon India Vision Fund
|
3.47
|
7.55
|
13.47
|
7.70
|
16.51
|
Invesco India Contra Fund
|
3.27
|
6.97
|
12.14
|
7.70
|
17.91
|
Sbi Banking & Financial Services Fund
|
2.42
|
4.71
|
8.00
|
7.62
|
10.51
|
Motilal Oswal Nifty 500 Fund (Mofnifty500)
|
3.13
|
7.10
|
11.23
|
7.61
|
|
Sundaram Large And Midcap Fund
|
3.38
|
7.06
|
11.70
|
7.59
|
15.40
|
Invesco India Midcap Fund
|
4.02
|
8.31
|
16.78
|
7.58
|
21.91
|
Nippon India Index Fund - Nifty Plan
|
2.34
|
4.70
|
8.28
|
7.52
|
14.53
|
Tata Ethical Fund
|
2.56
|
4.80
|
10.72
|
7.50
|
20.45
|
Edelweiss Large Cap Fund
|
2.95
|
5.85
|
11.06
|
7.49
|
14.86
|
Franklin India Multi - Asset Solution Fund
|
1.39
|
2.92
|
5.29
|
7.48
|
4.19
|
Lic Mf S&P Bse Sensex Index Fund
|
2.10
|
4.17
|
7.25
|
7.46
|
14.80
|
Aditya Birla Sun Life Frontline Equity Fund
|
2.99
|
5.77
|
9.90
|
7.45
|
15.03
|
Taurus Flexi Cap Fund
|
3.01
|
7.83
|
12.20
|
7.44
|
11.21
|
Icici Prudential Long Term Equity Fund (Tax Saving)
|
3.06
|
6.68
|
11.33
|
7.41
|
16.71
|
Uti Retirement Benefit Pension Fund
|
1.67
|
3.88
|
7.46
|
7.40
|
11.62
|
Iifl Focused Equity Fund
|
3.26
|
6.65
|
13.01
|
7.40
|
20.67
|
Jm Large Cap Fund
|
2.77
|
6.22
|
10.40
|
7.35
|
14.09
|
Sbi Magunum Children's Benefit Fund
|
1.78
|
4.50
|
8.23
|
7.34
|
10.94
|
Lic Mf Exchange Traded Fund-Nifty 100
|
2.57
|
4.94
|
8.14
|
7.34
|
15.78
|
Sbi Retirement Benefit Fund – Conservative Hybrid Plan
|
1.59
|
3.41
|
6.62
|
7.33
|
|
Franklin India Opportunities Fund
|
4.63
|
11.78
|
23.62
|
7.32
|
17.38
|
Lic Mf Index Fund - Nifty Plan
|
2.22
|
4.53
|
8.02
|
7.30
|
14.69
|
Sbi Debt Hybrid Fund
|
1.35
|
3.08
|
5.74
|
7.26
|
10.60
|
Lic Mf Large & Mid Cap Fund
|
3.32
|
6.80
|
12.01
|
7.24
|
16.47
|
Navi Flexi Cap Fund
|
3.38
|
4.75
|
12.49
|
7.24
|
14.27
|
Kotak Sensex Etf
|
2.22
|
4.33
|
7.68
|
7.22
|
18.04
|
Nippon India Credit Risk Fund
|
0.62
|
1.78
|
4.07
|
7.22
|
3.14
|
Kotak Flexicap Fund
|
2.71
|
5.82
|
9.31
|
7.21
|
14.12
|
Baroda Bnp Paribas Credit Risk Fund
|
0.60
|
1.68
|
3.71
|
7.21
|
7.93
|
Hdfc Multi-Asset Fund
|
1.72
|
4.34
|
7.46
|
7.18
|
14.32
|
Tata Balanced Advantage Fund
|
1.77
|
4.32
|
7.11
|
7.18
|
12.58
|
Uti Value Opportunities Fund
|
2.92
|
6.37
|
10.84
|
7.17
|
18.01
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
3.85
|
7.75
|
15.49
|
7.17
|
10.46
|
Icici Prudential Income Optimizer Fund (Fof)
|
1.45
|
2.95
|
7.68
|
7.16
|
8.86
|
Bank Of India Flexi Cap Fund
|
3.71
|
10.45
|
14.77
|
7.16
|
|
Sundaram Debt Oriented Hybrid Fund
|
0.89
|
2.26
|
3.67
|
7.16
|
8.15
|
Taurus Nifty Index Fund
|
2.18
|
4.42
|
7.83
|
7.10
|
15.53
|
Sundaram Large Cap Fund
|
2.62
|
5.78
|
9.31
|
7.09
|
|
Dsp Tax Saver Fund
|
3.21
|
6.96
|
12.45
|
7.08
|
18.04
|
Tata Mid Cap Growth Fund
|
4.68
|
10.65
|
21.48
|
7.07
|
20.84
|
Edelweiss Flexi Cap Fund
|
3.00
|
6.50
|
11.54
|
7.07
|
16.46
|
Icici Prudential Nifty Low Vol 30 Etf
|
2.84
|
6.59
|
12.14
|
7.06
|
15.25
|
Uti Equity Savings Fund
|
1.57
|
3.86
|
7.14
|
7.05
|
9.77
|
Hsbc Tax Saver Equity Fund
|
3.28
|
7.46
|
12.55
|
7.05
|
15.07
|
Icici Prudential Child Care Fund (Gift Plan)
|
3.08
|
7.44
|
11.83
|
7.04
|
11.96
|
Icici Prudential Nifty 100 Etf
|
2.60
|
4.92
|
8.13
|
7.03
|
15.59
|
Uti Regular Savings Fund
|
1.20
|
2.68
|
5.02
|
7.03
|
8.68
|
Kotak Focused Equity Fund
|
2.73
|
5.84
|
9.53
|
6.99
|
|
Jm Tax Gain Fund
|
3.41
|
7.06
|
15.38
|
6.98
|
16.73
|
Nippon India Etf Nifty 100
|
2.59
|
4.91
|
8.13
|
6.97
|
15.18
|
Tata Large Cap Fund
|
2.84
|
5.87
|
9.32
|
6.93
|
14.32
|
Aditya Birla Sun Life Credit Risk Fund
|
0.57
|
1.52
|
3.66
|
6.87
|
6.26
|
Nippon India Multi Asset Fund
|
2.27
|
5.67
|
9.33
|
6.86
|
|
Indiabulls Nifty50 Exchange Traded Fund
|
1.01
|
2.53
|
3.73
|
6.80
|
|
Motilal Oswal Long Term Equity Fund (Moflte)
|
3.64
|
8.84
|
15.48
|
6.79
|
14.10
|
Quantum Multi Asset Fund Of Funds
|
1.18
|
2.90
|
5.21
|
6.78
|
8.78
|
Hdfc Equity Savings Fund
|
1.39
|
3.57
|
5.93
|
6.75
|
10.13
|
Sbi Multi Assest Allocation Fund
|
2.12
|
6.21
|
10.09
|
6.73
|
11.35
|
Uti Treasury Advantage Fund
|
0.58
|
1.64
|
3.65
|
6.71
|
6.91
|
Edelweiss Europe Dynamic Equity Offshore Fund
|
0.60
|
1.51
|
5.73
|
6.69
|
7.77
|
Hdfc Hybrid Debt Fund
|
1.30
|
3.42
|
6.09
|
6.66
|
9.62
|
Uti Short Term Income Fund
|
0.57
|
1.52
|
3.62
|
6.65
|
7.56
|
Sbi Magnum Global Fund
|
2.67
|
5.15
|
11.04
|
6.62
|
17.50
|
Indiabulls Value Fund
|
2.93
|
8.05
|
10.55
|
6.62
|
13.84
|
Canara Robeco Emerging Equities
|
3.12
|
6.08
|
11.03
|
6.61
|
19.95
|
Dsp Equity Opportunities Fund
|
3.42
|
7.35
|
13.80
|
6.60
|
16.43
|
Nippon India Strategic Debt Fund
|
0.49
|
1.24
|
4.30
|
6.59
|
-3.54
|
Uti Credit Risk Fund
|
0.54
|
1.44
|
3.42
|
6.58
|
-5.25
|
Essel Equity Hybrid Fund
|
2.76
|
3.78
|
10.10
|
6.58
|
10.36
|
Kotak Bluechip Fund
|
2.52
|
5.54
|
8.79
|
6.57
|
16.01
|
Boi Axa Large & Mid Cap Equity Fund
|
3.00
|
7.53
|
10.88
|
6.57
|
17.50
|
Tata Young Citizens Fund
|
3.43
|
5.82
|
12.78
|
6.55
|
17.78
|
Aditya Birla Sun Life Regular Savings Fund
|
1.06
|
2.31
|
4.30
|
6.53
|
9.38
|
Union Focused Fund
|
2.82
|
5.54
|
10.79
|
6.48
|
|
Icici Prudential Regular Savings Fund
|
1.25
|
2.88
|
5.62
|
6.47
|
9.01
|
Nippon India Balanced Advantage Fund
|
1.87
|
4.45
|
7.29
|
6.47
|
10.72
|
Shriram Flexi Cap Fund
|
2.54
|
6.30
|
8.16
|
6.46
|
11.62
|
Icici Prudential Global Stable Equity Fund (Fof)
|
0.97
|
1.61
|
4.52
|
6.45
|
9.83
|
Axis Nifty 100 Index Fund
|
2.54
|
4.78
|
7.81
|
6.45
|
|
Sbi Etf Quality
|
2.53
|
6.52
|
12.09
|
6.44
|
15.28
|
Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan
|
2.64
|
5.91
|
10.61
|
6.42
|
14.75
|
Sbi Equity Hybrid Fund
|
2.32
|
4.57
|
8.13
|
6.40
|
13.57
|
Icici Prudential Bank Etf
|
0.97
|
2.97
|
5.65
|
6.40
|
|
Uti Multi Asset Fund
|
2.86
|
5.79
|
11.81
|
6.39
|
9.43
|
Mirae Asset Large Cap Fund
|
2.58
|
4.53
|
8.22
|
6.38
|
14.84
|
Icici Prudential Overnight Fund
|
0.55
|
1.62
|
3.21
|
6.38
|
-51.83
|
Aditya Birla Sun Life Focused Equity Fund
|
2.97
|
6.05
|
9.99
|
6.35
|
14.87
|
Uti India Consumer Fund
|
2.56
|
5.43
|
11.31
|
6.34
|
14.24
|
Union Flexi Cap Fund
|
3.51
|
7.11
|
13.75
|
6.33
|
18.71
|
Axis Growth Opportunities Fund
|
3.51
|
6.39
|
14.05
|
6.30
|
20.21
|
Franklin India Equity Hybrid Fund
|
2.46
|
5.55
|
10.60
|
6.29
|
13.79
|
Uti Children's Career Fund - Savings Plan
|
1.51
|
3.07
|
6.05
|
6.27
|
10.30
|
Aditya Birla Sun Life Dynamic Bond Fund
|
0.57
|
1.39
|
3.80
|
6.26
|
4.36
|
Indiabulls Blue Chip Fund
|
2.50
|
4.69
|
7.81
|
6.26
|
10.55
|
Sbi Magnum Equity Esg Fund
|
2.73
|
5.51
|
9.67
|
6.22
|
14.38
|
Edelweiss Long Term Equity Fund (Tax Savings)
|
2.86
|
6.23
|
11.15
|
6.21
|
14.92
|
Uti Mnc Fund
|
2.85
|
4.35
|
11.75
|
6.18
|
11.68
|
Lic Mf Tax Plan
|
2.92
|
5.71
|
12.14
|
6.18
|
12.43
|
Indiabulls Tax Savings Fund
|
2.81
|
5.78
|
8.84
|
6.16
|
11.14
|
Union Largecap Fund
|
2.87
|
5.89
|
9.75
|
6.16
|
14.50
|
Idfc Flexi Cap Fund
|
3.33
|
6.06
|
10.36
|
6.14
|
13.55
|
Uti Nifty Exchange Traded Fund
|
2.39
|
2.65
|
0.93
|
6.13
|
14.87
|
Taurus Largecap Equity Fund
|
2.74
|
6.36
|
8.39
|
6.13
|
12.37
|
Icici Prudential Retirement Fund - Hybrid Aggressive Plan
|
3.49
|
7.64
|
13.28
|
6.12
|
13.16
|
Mirae Asset Tax Saver Fund
|
3.29
|
5.91
|
11.47
|
6.10
|
19.51
|
Nippon India Ultra Short Duration Fund
|
0.55
|
1.58
|
3.39
|
6.09
|
4.50
|
Uti Ultra Short Term Fund
|
0.55
|
1.60
|
3.37
|
6.05
|
5.20
|
Canara Robeco Equity Tax Saver Fund
|
2.90
|
5.73
|
10.18
|
6.05
|
20.60
|
Nippon India Hybrid Bond Fund
|
0.82
|
2.16
|
4.79
|
6.03
|
1.52
|
Kotak Debt Hybrid Fund
|
1.31
|
3.13
|
5.85
|
6.00
|
10.81
|
Baroda Bnp Paribas Balanced Advantage Fund
|
2.25
|
4.79
|
8.96
|
5.98
|
15.07
|
Hsbc Focused Equity Fund
|
3.19
|
7.66
|
12.61
|
5.96
|
|
Dsp Top 100 Equity Fund
|
3.09
|
6.78
|
11.38
|
5.92
|
10.42
|
Franklin India Prima Fund
|
3.88
|
8.54
|
17.11
|
5.89
|
16.74
|
Franklin India Equity Advantage Fund
|
3.20
|
5.88
|
12.35
|
5.85
|
15.18
|
Shriram Long Term Equity Fund
|
2.88
|
6.12
|
9.11
|
5.80
|
12.97
|
Sbi Retirement Benefit Fund – Conservative Plan
|
1.03
|
2.27
|
4.90
|
5.79
|
|
Indiabulls Equity Hybrid Fund
|
1.94
|
3.69
|
6.46
|
5.76
|
11.25
|