| Quant Small Cap Fund
|
2.42
|
2.12
|
3.11
|
78.78
|
36.12
|
| Icici Prudential Technology Fund
|
-1.70
|
-3.23
|
-8.97
|
67.35
|
32.71
|
| Quant Infrastructure Fund
|
1.82
|
5.27
|
8.94
|
60.66
|
32.44
|
| Canara Robeco Small Cap Fund
|
1.10
|
3.13
|
7.65
|
57.41
|
|
| Aditya Birla Sun Life Digital India Fund
|
-0.92
|
-2.70
|
-7.61
|
56.67
|
30.95
|
| Quant Tax Plan
|
1.31
|
3.13
|
5.96
|
55.54
|
32.18
|
| Tata Digital India Fund
|
-1.60
|
-2.80
|
-8.49
|
55.04
|
29.31
|
| Quant Flexi Cap Fund
|
1.54
|
1.34
|
2.62
|
54.38
|
29.31
|
| Pgim India Midcap Opportunities Fund
|
0.00
|
0.49
|
3.94
|
53.50
|
31.44
|
| Boi Axa Small Cap Fund
|
0.64
|
1.87
|
3.28
|
53.37
|
|
| Icici Prudential Commodities Fund
|
1.34
|
0.97
|
1.32
|
53.13
|
|
| Quant Active Fund
|
0.97
|
2.14
|
4.24
|
50.38
|
30.16
|
| L&T Emerging Businesses Fund
|
0.58
|
1.67
|
4.80
|
50.01
|
21.01
|
| Nippon India Small Cap Fund
|
1.19
|
3.14
|
5.78
|
47.71
|
26.85
|
| Quant Mid Cap Fund
|
1.04
|
4.63
|
7.42
|
47.64
|
27.73
|
| Sbi Technology Opportunities Fund
|
-1.11
|
-2.52
|
-5.57
|
47.08
|
27.64
|
| Quant Multi Asset Fund
|
1.90
|
5.16
|
7.97
|
46.10
|
27.95
|
| Franklin India Technology Fund
|
-2.24
|
-5.41
|
-8.99
|
44.57
|
25.04
|
| Dsp Small Cap Fund
|
0.82
|
1.55
|
4.82
|
43.65
|
25.01
|
| Idbi Small Cap Fund
|
0.54
|
1.94
|
6.50
|
42.44
|
21.23
|
| Icici Prudential Smallcap Fund
|
0.86
|
1.56
|
4.11
|
41.55
|
25.78
|
| Kotak Small Cap Fund
|
-0.41
|
-0.39
|
1.59
|
41.46
|
30.25
|
| Edelweiss Small Cap Fund
|
0.45
|
1.93
|
4.32
|
41.18
|
|
| Quant Absolute Fund
|
0.97
|
2.62
|
5.13
|
40.64
|
26.28
|
| Cpse Etf
|
3.38
|
6.58
|
12.81
|
40.63
|
6.56
|
| Icici Prudential Infrastructure Fund
|
2.19
|
3.26
|
7.30
|
40.54
|
16.63
|
| Tata Small Cap Fund
|
1.20
|
2.01
|
4.22
|
40.54
|
|
| Sbi Contra Fund
|
1.23
|
2.88
|
6.65
|
39.75
|
21.98
|
| Axis Small Cap Fund
|
0.63
|
1.79
|
3.95
|
39.68
|
27.05
|
| Pgim India Flexi Cap Fund
|
-0.29
|
-1.51
|
-2.88
|
39.43
|
23.06
|
| Icici Prudential India Opportunities Fund
|
1.82
|
3.02
|
5.90
|
39.21
|
|
| Idfc Sterling Value Fund
|
1.19
|
2.22
|
4.23
|
39.14
|
18.73
|
| Motilal Oswal Midcap 30 Fund (Mof30)
|
0.36
|
3.97
|
10.64
|
39.02
|
20.42
|
| Icici Prudential Dividend Yield Equity Fund
|
0.61
|
2.25
|
5.22
|
38.98
|
16.42
|
| Hdfc Small Cap Fund
|
1.36
|
0.85
|
2.57
|
38.58
|
17.62
|
| Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.85
|
1.12
|
-0.01
|
38.51
|
|
| Union Small Cap Fund
|
0.45
|
0.45
|
5.01
|
38.31
|
26.54
|
| Tata Resources & Energy Fund
|
0.60
|
-0.17
|
-0.69
|
38.12
|
24.64
|
| Nippon India Etf Psu Bank Bees
|
2.64
|
4.51
|
9.02
|
38.10
|
-56.17
|
| Kotak Psu Bank Etf
|
2.66
|
4.45
|
8.97
|
38.02
|
-5.67
|
| Sundaram Small Cap Fund
|
0.25
|
0.84
|
1.15
|
37.95
|
19.25
|
| Dsp Natural Resources And New Energy Fund
|
1.19
|
0.17
|
0.23
|
37.21
|
|
| Sbi Magnum Comma Fund
|
-0.23
|
0.31
|
-1.49
|
37.04
|
22.91
|
| Hsbc Small Cap Equity Fund
|
0.02
|
-0.67
|
-3.31
|
36.19
|
18.40
|
| Sbi Small Cap Fund
|
0.23
|
2.35
|
7.76
|
36.17
|
25.27
|
| Franklin India Smaller Companies Fund
|
0.98
|
0.22
|
2.26
|
36.16
|
17.04
|
| Sbi Magnum Midcap Fund
|
-0.16
|
0.86
|
5.63
|
36.11
|
22.48
|
| Invesco India Smallcap Fund
|
0.49
|
0.68
|
1.77
|
35.92
|
|
| Mahindra Mutual Fund Badhat Yojana
|
0.89
|
0.34
|
0.82
|
35.60
|
22.21
|
| Edelweiss Recently Listed Ipo Fund
|
-1.69
|
-3.78
|
-5.58
|
35.57
|
|
| Mirae Asset Midcap Fund
|
0.73
|
-0.07
|
2.14
|
35.38
|
|
| Icici Prudential Thematic Advantage Fund (Fof)
|
0.36
|
0.13
|
1.30
|
35.30
|
20.25
|
| Bharat 22 Etf
|
2.21
|
5.44
|
10.28
|
35.28
|
7.71
|
| Icici Prudential Value Discovery Fund
|
1.23
|
2.60
|
4.82
|
35.25
|
19.30
|
| Boi Axa Mid & Small Cap Equity & Debt Fund
|
0.91
|
0.79
|
-0.19
|
35.23
|
20.12
|
| Icici Prudential Mnc Fund
|
0.33
|
1.14
|
2.53
|
35.10
|
|
| Nippon India Multi Cap Fund
|
1.36
|
1.88
|
6.18
|
34.65
|
13.97
|
| Parag Parikh Flexi Cap Fund
|
-0.38
|
-0.88
|
-0.73
|
34.59
|
22.74
|
| Icici Prudential Bharat 22 Fof
|
2.20
|
5.20
|
10.25
|
34.50
|
|
| Templeton India Equity Income Fund
|
0.67
|
1.52
|
4.46
|
34.42
|
20.79
|
| Quant Large & Mid Cap Fund
|
0.90
|
3.45
|
5.65
|
34.41
|
20.90
|
| Icici Prudential Retirement Fund - Pure Equity Plan
|
0.12
|
2.39
|
6.07
|
34.34
|
|
| Icici Prudential Equity & Debt Fund
|
0.79
|
2.29
|
5.94
|
34.16
|
18.25
|
| Uti Mid Cap Fund
|
0.05
|
-0.91
|
3.39
|
34.07
|
21.41
|
| Kotak Pioneer Fund
|
-0.97
|
-2.33
|
-1.67
|
33.85
|
|
| Templeton India Value Fund
|
0.88
|
1.20
|
4.89
|
33.83
|
15.64
|
| Boi Axa Manufacturing & Infrastructure Fund
|
1.09
|
2.19
|
3.74
|
33.82
|
20.94
|
| Edelweiss Mid Cap Fund
|
0.55
|
0.20
|
3.44
|
33.48
|
22.20
|
| Canara Robeco Infrastructure
|
0.82
|
1.67
|
7.27
|
33.24
|
17.58
|
| Invesco India Infrastructure Fund
|
0.92
|
1.60
|
2.37
|
33.19
|
20.98
|
| Baroda Bnp Paribas Multi Cap Fund
|
-0.12
|
-0.70
|
0.51
|
33.06
|
18.77
|
| Idfc Tax Advantage (Elss) Fund
|
0.71
|
1.38
|
2.56
|
33.04
|
18.78
|
| Aditya Birla Sun Life Midcap Fund
|
0.18
|
-0.91
|
0.60
|
33.01
|
15.80
|
| Hsbc Infrastructure Equity Fund
|
-0.04
|
1.08
|
3.57
|
32.66
|
11.42
|
| L&T Infrastructure Fund
|
0.39
|
0.24
|
3.51
|
32.58
|
12.76
|
| Mahindra Top 250 Nivesh Yojana
|
0.64
|
0.78
|
2.07
|
32.48
|
|
| Dsp India T.I.G.E.R. Fund
|
1.68
|
1.14
|
4.10
|
32.46
|
15.96
|
| Icici Prudential Large & Mid Cap Fund
|
0.86
|
0.92
|
3.89
|
32.45
|
17.14
|
| Sbi Infrastructure Fund
|
1.07
|
1.37
|
4.36
|
32.24
|
17.77
|
| Sundaram Services Fund
|
0.04
|
-0.15
|
2.10
|
32.24
|
|
| Idfc Infrastructure Fund
|
0.24
|
-0.13
|
0.80
|
32.07
|
14.15
|
| Nippon India Etf Nifty Midcap 150
|
0.43
|
-0.15
|
2.91
|
32.05
|
|
| Kotak Infrastructure & Economic Reform Fund
|
1.22
|
1.30
|
8.21
|
32.04
|
16.84
|
| Boi Axa Tax Advantage Fund
|
0.07
|
-1.96
|
-0.44
|
31.96
|
22.81
|
| Tata Infrastructure Fund
|
1.45
|
2.47
|
6.60
|
31.77
|
17.40
|
| Parag Parikh Tax Saver Fund
|
0.75
|
0.81
|
3.06
|
31.75
|
|
| Canara Robeco Equity Tax Saver Fund
|
-0.30
|
-1.12
|
1.00
|
31.69
|
19.92
|
| Uti Flexi Cap Fund
|
-0.88
|
-3.76
|
-3.42
|
31.60
|
18.59
|
| Nippon India Etf Shariah Bees
|
-1.20
|
-1.68
|
-3.83
|
31.58
|
17.57
|
| Nippon India Growth Fund
|
1.14
|
-0.62
|
3.95
|
31.56
|
21.09
|
| Motilal Oswal Nifty Midcap 150 Index Fund
|
0.38
|
-0.36
|
2.43
|
31.50
|
|
| Lic Mf Infrastructure Fund
|
0.57
|
1.85
|
5.29
|
31.49
|
15.71
|
| Icici Prudential Multi-Asset Fund
|
1.10
|
3.15
|
6.63
|
31.46
|
16.82
|
| Nippon India Etf Nv20 Etf
|
-0.34
|
0.86
|
0.95
|
31.30
|
-44.58
|
| Mahindra Unnati Emerging Business Yojana
|
0.34
|
0.17
|
1.11
|
31.29
|
|
| Hdfc Focused 30 Fund
|
1.73
|
3.42
|
7.87
|
31.27
|
13.32
|
| Motilal Oswal Midcap 100 Etf (Mofm100)
|
0.45
|
-0.56
|
1.82
|
31.19
|
18.17
|
| Sbi Consumption Opportunities Fund
|
0.92
|
4.38
|
9.69
|
31.17
|
16.34
|
| Quant Focused Fund
|
0.16
|
1.79
|
2.51
|
30.91
|
18.25
|
| Icici Prudential Manufacture In India Fund
|
0.87
|
0.71
|
2.12
|
30.79
|
|
| Icici Prudential Focused Equity Fund
|
0.27
|
-0.11
|
1.16
|
30.51
|
15.74
|
| Icici Prudential Nv20 Etf
|
-0.32
|
0.94
|
1.04
|
30.39
|
19.01
|
| Kotak Nifty 50 Value 20 Etf
|
-0.32
|
0.91
|
1.05
|
30.34
|
19.02
|
| Hdfc Retirement Savings Fund - Equity Plan
|
1.08
|
0.34
|
2.99
|
30.32
|
18.42
|
| Franklin Build India Fund
|
1.06
|
0.11
|
4.77
|
30.27
|
14.26
|
| Pgim India Long Term Equity Fund
|
0.85
|
1.69
|
2.36
|
30.16
|
17.15
|
| Hdfc Growth Opportunities Fund
|
0.57
|
0.48
|
2.52
|
30.05
|
16.82
|
| Hdfc Infrastructure Fund
|
2.11
|
0.98
|
6.36
|
29.97
|
5.78
|
| Nippon India Value Fund
|
0.81
|
-0.26
|
1.47
|
29.64
|
17.20
|
| Nippon India Power & Infra Fund
|
0.50
|
-0.03
|
5.16
|
29.54
|
14.67
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
|
1.43
|
4.24
|
9.30
|
29.50
|
12.59
|
| Sundaram Infrastructure Advantage Fund
|
0.87
|
1.01
|
1.91
|
29.50
|
14.93
|
| Nippon India Focused Equity Fund
|
0.97
|
0.30
|
2.50
|
29.39
|
16.77
|
| Mirae Asset Emerging Bluechip Fund
|
-0.02
|
-1.44
|
-1.33
|
29.35
|
21.04
|
| Hdfc Flexi Cap Fund
|
1.48
|
2.35
|
5.59
|
29.26
|
14.46
|
| Icici Prudential Midcap Fund
|
0.92
|
0.08
|
2.25
|
29.25
|
17.52
|
| Axis Growth Opportunities Fund
|
-0.61
|
-2.71
|
-1.95
|
29.18
|
|
| Franklin India Flexi Cap Fund
|
0.43
|
0.04
|
1.80
|
29.13
|
15.75
|
| Tata Ethical Fund
|
-0.21
|
-0.11
|
0.49
|
29.09
|
19.86
|
| Kotak Emerging Equity Fund
|
0.57
|
0.63
|
3.54
|
29.03
|
22.15
|
| Franklin India Opportunities Fund
|
-0.05
|
-1.78
|
1.55
|
28.92
|
14.75
|
| Invesco India Midcap Fund
|
0.85
|
0.33
|
1.15
|
28.75
|
19.80
|
| Aditya Birla Sun Life Infrastructure Fund
|
1.61
|
-0.99
|
0.64
|
28.73
|
13.69
|
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)
|
-2.89
|
-7.15
|
-6.69
|
28.66
|
|
| Mirae Asset Focused Fund
|
-0.62
|
-1.76
|
-2.27
|
28.57
|
|
| Hdfc Mid Cap Opportunities Fund
|
1.57
|
0.22
|
5.34
|
28.51
|
17.58
|
| Sbi Large And Midcap Fund
|
1.33
|
1.12
|
4.31
|
28.38
|
17.71
|
| Idbi Flexi Cap Fund
|
-0.10
|
-0.36
|
1.92
|
28.23
|
16.66
|
| Aditya Birla Sun Life Small Cap Fund
|
0.01
|
-1.84
|
-1.38
|
28.14
|
13.34
|
| Aditya Birla Sun Life Dividend Yield Fund
|
0.55
|
-0.31
|
0.84
|
28.13
|
15.24
|
| Axis Midcap Fund
|
-0.32
|
-1.96
|
0.51
|
28.04
|
20.92
|
| Nippon India Consumption Fund
|
1.02
|
1.08
|
7.87
|
27.96
|
20.00
|
| Sbi Psu Fund
|
2.22
|
2.11
|
4.33
|
27.85
|
7.79
|
| Franklin India Focused Equity Fund
|
0.88
|
0.21
|
3.08
|
27.80
|
16.33
|
| Sbi Etf Sensex Next 50
|
0.47
|
0.23
|
3.79
|
27.57
|
|
| Mirae Asset Healthcare Fund
|
0.01
|
-2.20
|
-4.02
|
27.56
|
|
| Iifl Focused Equity Fund
|
-0.14
|
-1.23
|
-0.34
|
27.34
|
21.12
|
| Nippon India Etf Sensex Next 50
|
0.41
|
0.17
|
3.68
|
27.27
|
|
| L&T India Value Fund
|
0.21
|
0.07
|
1.13
|
27.25
|
15.66
|
| Tata Mid Cap Growth Fund
|
0.93
|
-0.37
|
0.80
|
27.19
|
20.00
|
| Mirae Asset Tax Saver Fund
|
-0.06
|
-1.00
|
-0.78
|
27.17
|
19.56
|
| Nippon India Etf Infra Bees
|
0.04
|
0.72
|
1.59
|
27.15
|
15.38
|
| Essel Large & Midcap Fund
|
0.20
|
0.19
|
1.53
|
27.08
|
15.52
|
| Dsp World Mining Fund
|
3.23
|
4.48
|
-1.06
|
27.05
|
|
| Union Long Term Equity Fund
|
0.04
|
-0.71
|
1.54
|
26.94
|
18.36
|
| Icici Prudential Exports And Services Fund
|
0.64
|
0.66
|
2.12
|
26.90
|
16.57
|
| Jm Equity Hybrid Fund
|
0.54
|
-1.61
|
1.22
|
26.80
|
13.26
|
| Taurus Discovery (Midcap) Fund
|
0.62
|
-0.82
|
-0.18
|
26.75
|
17.72
|
| Canara Robeco Emerging Equities
|
0.20
|
-1.13
|
0.70
|
26.75
|
18.28
|
| Union Flexi Cap Fund
|
-0.36
|
-1.49
|
-0.20
|
26.69
|
18.05
|
| Uti Dividend Yield Fund
|
-0.49
|
-1.48
|
-2.33
|
26.63
|
15.90
|
| Union Focused Fund
|
-0.22
|
-1.20
|
0.14
|
26.61
|
|
| Mahindra Mutual Fund Kar Bachat Yojana
|
0.46
|
-0.50
|
0.62
|
26.59
|
16.14
|
| Quantum India Esg Equity Fund
|
-0.47
|
-2.08
|
-0.72
|
26.56
|
|
| Union Value Discovery Fund
|
0.60
|
-0.32
|
1.09
|
26.50
|
|
| Hdfc Capital Builder Value Fund
|
0.34
|
-0.40
|
0.97
|
26.41
|
12.06
|
| Union Large & Midcap Fund
|
0.18
|
-0.03
|
2.61
|
26.24
|
|
| Hdfc Taxsaver
|
0.93
|
0.80
|
4.41
|
26.20
|
11.44
|
| Uti Core Equity Fund
|
0.41
|
-0.97
|
0.91
|
26.07
|
15.02
|
| Dsp Equal Nifty 50 Fund
|
0.37
|
-0.32
|
1.76
|
26.03
|
14.42
|
| Uti Transportation And Logistics Fund
|
1.73
|
2.42
|
8.83
|
25.98
|
9.53
|
| Idbi Midcap Fund
|
0.35
|
-2.41
|
-0.36
|
25.93
|
14.72
|
| Taurus Infrastructure Fund
|
1.23
|
0.50
|
2.30
|
25.82
|
15.16
|
| Sundaram Large And Midcap Fund
|
0.30
|
-0.87
|
0.61
|
25.76
|
14.99
|
| Taurus Ethical Fund
|
0.31
|
-1.11
|
-0.11
|
25.74
|
17.08
|
| Aditya Birla Sun Life Pure Value Fund
|
1.18
|
-1.21
|
-1.62
|
25.72
|
9.96
|
| Icici Prudential Multicap Fund
|
0.88
|
-0.38
|
1.48
|
25.71
|
13.83
|
| Tata Young Citizens Fund
|
-0.04
|
-0.97
|
-0.14
|
25.70
|
16.05
|
| Icici Prudential Midcap Select Etf
|
-0.23
|
-1.20
|
0.50
|
25.44
|
14.19
|
| Franklin India Taxshield
|
0.51
|
-0.32
|
1.77
|
25.43
|
13.21
|
| Canara Robeco Consumer Trends Fund
|
0.27
|
-0.37
|
6.28
|
25.41
|
17.96
|
| Nippon India Etf Dividend Opportunities
|
0.05
|
0.15
|
0.91
|
25.39
|
13.47
|
| Dsp Quant Fund
|
-0.95
|
-3.25
|
-2.08
|
25.31
|
|
| Dsp Tax Saver Fund
|
0.44
|
-0.73
|
-0.43
|
25.18
|
17.99
|
| Invesco India Contra Fund
|
0.42
|
-0.74
|
1.50
|
25.17
|
15.37
|
| Lic Mf Large & Mid Cap Fund
|
-0.15
|
-0.66
|
1.42
|
25.10
|
16.03
|
| Edelweiss Large & Mid Cap Fund
|
0.22
|
-0.52
|
1.20
|
25.09
|
17.64
|
| Franklin India Equity Advantage Fund
|
0.08
|
-1.12
|
-0.47
|
25.01
|
13.54
|
| Kotak Asset Allocator Fund
|
0.23
|
0.74
|
2.50
|
25.00
|
18.31
|
| Uti Long Term Equity Fund (Tax Saving)
|
-0.15
|
-1.36
|
-0.49
|
25.00
|
16.64
|
| Idbi Dividend Yield Fund
|
0.27
|
-0.09
|
0.27
|
24.98
|
|
| Icici Prudential Nifty Next 50 Etf
|
0.33
|
-1.31
|
1.25
|
24.95
|
|
| Nippon India Etf Junior Bees
|
0.32
|
-1.33
|
1.18
|
24.86
|
13.94
|
| Sbi Etf Nifty Next 50
|
0.33
|
-1.32
|
1.18
|
24.81
|
13.95
|
| Icici Prudential Long Term Equity Fund (Tax Saving)
|
0.21
|
-0.64
|
0.44
|
24.80
|
14.87
|
| Nippon India Tax Saver (Elss) Fund
|
0.55
|
-0.15
|
1.40
|
24.79
|
10.10
|
| Nippon India Large Cap Fund
|
0.80
|
0.60
|
3.78
|
24.77
|
12.06
|
| Dsp Midcap Fund
|
-0.18
|
-2.79
|
-1.23
|
24.74
|
16.65
|
| Uti Value Opportunities Fund
|
-0.02
|
-0.51
|
0.81
|
24.74
|
16.25
|
| Canara Robeco Flexi Cap Fund
|
-0.47
|
-1.62
|
-0.81
|
24.70
|
17.52
|
| Sbi Focused Equity Fund
|
-0.62
|
-3.08
|
-1.19
|
24.63
|
16.57
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund
|
-1.16
|
-4.13
|
-4.61
|
24.63
|
14.65
|
| Sbi Etf Quality
|
-0.02
|
-1.58
|
0.97
|
24.58
|
|
| Sbi Long Term Equity Fund
|
0.80
|
0.04
|
1.76
|
24.57
|
14.68
|
| Invesco India Multicap Fund
|
0.39
|
-1.35
|
0.42
|
24.46
|
16.45
|
| Uti Children's Career Fund - Investment Plan
|
-0.18
|
-1.49
|
-0.68
|
24.45
|
15.40
|
| Motilal Oswal Nifty 500 Fund (Mofnifty500)
|
0.30
|
-0.42
|
0.52
|
24.44
|
|
| Icici Prudential Bluechip Fund
|
0.16
|
0.44
|
2.09
|
24.44
|
14.51
|
| Invesco India Psu Equity Fund
|
1.23
|
0.87
|
2.06
|
24.44
|
14.73
|
| Canara Robeco Bluechip Equity Fund
|
-0.55
|
-1.69
|
-0.70
|
24.40
|
17.25
|
| Idbi India Top 100 Equity Fund
|
-0.13
|
-0.90
|
0.55
|
24.38
|
16.67
|
| Tata Focused Equity Fund
|
0.06
|
-0.01
|
0.20
|
24.33
|
|
| Jm Tax Gain Fund
|
-0.05
|
-0.98
|
-0.34
|
24.27
|
16.15
|
| Nippon India Junior Bees Fof
|
0.39
|
-1.39
|
0.71
|
24.15
|
|
| Uti Nifty Next 50 Index Fund
|
0.27
|
-1.49
|
0.85
|
24.01
|
|
| Invesco India Largecap Fund
|
-0.67
|
-1.52
|
-0.74
|
23.95
|
13.93
|
| Dsp Nifty Next 50 Index Fund
|
0.29
|
-1.42
|
1.07
|
23.94
|
|
| Nippon India Quant Fund
|
0.19
|
0.01
|
1.99
|
23.94
|
14.61
|
| Idbi Long Term Value Fund
|
0.32
|
-0.58
|
0.51
|
23.88
|
|
| Hdfc Balanced Advantage Fund
|
1.71
|
3.05
|
5.22
|
23.84
|
13.05
|
| Kotak Tax Saver Fund
|
0.69
|
1.08
|
2.78
|
23.74
|
17.19
|
| Nippon India Pharma Fund
|
0.32
|
-3.11
|
-4.98
|
23.74
|
24.53
|
| Icici Prudential Nifty Next 50 Index Fund
|
0.26
|
-1.48
|
0.85
|
23.73
|
12.92
|
| Sbi Etf Bse 100 Fund
|
0.00
|
-0.17
|
1.64
|
23.71
|
14.98
|
| Hsbc Flexi Cap Fund
|
-0.36
|
-0.21
|
-0.89
|
23.68
|
13.17
|
| Jm Value Fund
|
-0.15
|
-0.62
|
0.15
|
23.64
|
15.17
|
| Nippon India Vision Fund
|
0.15
|
-1.07
|
0.16
|
23.63
|
14.62
|
| Idbi Nifty Junior Index Fund
|
0.37
|
-1.46
|
0.94
|
23.61
|
12.75
|
| Sbi Equity Minimum Variance Fund
|
0.33
|
-0.66
|
2.98
|
23.60
|
|
| Edelweiss Flexi Cap Fund
|
0.04
|
-0.67
|
0.56
|
23.59
|
15.05
|
| Boi Axa Large & Mid Cap Equity Fund
|
0.36
|
-1.57
|
1.11
|
23.53
|
15.98
|
| Aditya Birla Sun Life Manufacturing Equity Fund
|
0.56
|
-2.18
|
-2.00
|
23.47
|
13.42
|
| Tata India Tax Savings Fund
|
0.24
|
0.47
|
2.38
|
23.40
|
14.78
|
| Idbi Focused 30 Equity Fund
|
-0.55
|
-0.96
|
1.10
|
23.38
|
13.60
|
| Kotak India Eq Contra Fund
|
0.19
|
-0.47
|
0.59
|
23.34
|
15.39
|
| Franklin India Prima Fund
|
0.29
|
-3.35
|
1.25
|
23.33
|
14.28
|
| Mahindra Hybrid Equity Nivesh Yojana
|
0.38
|
0.54
|
1.50
|
23.32
|
|
| Sundaram Mid Cap Fund
|
0.30
|
-0.84
|
3.58
|
23.32
|
13.42
|
| Franklin India Dynamic Asset Allocation Fund Of Funds
|
0.52
|
1.38
|
3.48
|
23.31
|
8.75
|
| Hsbc Tax Saver Equity Fund
|
-0.07
|
-0.46
|
0.12
|
23.29
|
13.73
|
| Kotak Focused Equity Fund
|
0.10
|
-0.37
|
0.42
|
23.24
|
|
| Hdfc Top 100 Fund
|
0.53
|
0.54
|
2.30
|
23.18
|
11.97
|
| Motilal Oswal Nifty Next 50 Index Fund
|
0.28
|
-1.53
|
0.71
|
23.17
|
|
| Sbi Flexicap Fund
|
0.00
|
-0.56
|
0.34
|
23.16
|
14.76
|
| Icici Prudential Nifty Low Vol 30 Etf
|
-0.31
|
-1.51
|
1.33
|
23.11
|
14.75
|
| Sbi Magnum Global Fund
|
0.14
|
0.05
|
3.16
|
23.11
|
16.82
|
| Uti Hybrid Equity Fund
|
0.35
|
0.05
|
1.53
|
23.06
|
12.87
|
| Lic Mf Exchange Traded Fund-Nifty 100
|
-0.02
|
-0.30
|
1.29
|
23.05
|
14.63
|
| Uti Mastershare Unit Scheme
|
-0.33
|
-1.42
|
-0.12
|
22.99
|
15.31
|
| Icici Prudential Nifty 100 Etf
|
-0.04
|
-0.35
|
1.12
|
22.98
|
14.50
|
| Icici Prudential Nifty 50 Etf
|
-0.25
|
-0.26
|
1.31
|
22.90
|
15.01
|
| Nippon India Etf Nifty Bees
|
-0.25
|
-0.26
|
1.31
|
22.89
|
-46.61
|
| Mirae Asset Nifty 50 Etf (Man50etf)
|
-0.25
|
-0.26
|
1.30
|
22.86
|
|
| Invesco India Nifty Exchange Traded Fund
|
-0.26
|
-0.27
|
1.28
|
22.82
|
14.94
|
| Quantum Nifty Etf
|
-0.25
|
-0.26
|
1.30
|
22.81
|
14.89
|
| Tata Nifty Exchange Traded Fund
|
-0.24
|
-0.24
|
1.30
|
22.79
|
|
| Indiabulls Nifty50 Exchange Traded Fund
|
-0.25
|
-0.27
|
1.26
|
22.79
|
|
| Lic Mf Exchange Traded Fund-Nifty 50
|
-0.25
|
-0.27
|
1.29
|
22.79
|
15.03
|
| Kotak Nifty Etf
|
-0.26
|
-0.28
|
1.27
|
22.78
|
14.89
|
| Hsbc Large And Mid Cap Equity Fund
|
-0.06
|
-1.47
|
-0.93
|
22.73
|
|
| Motilal Oswal M50 Etf (Mofm50)
|
-0.22
|
-0.23
|
1.35
|
22.70
|
14.78
|
| Invesco India Tax Plan
|
-0.76
|
-1.51
|
-2.79
|
22.70
|
14.59
|
| Aditya Birla Sun Life Frontline Equity Fund
|
0.00
|
-0.76
|
0.05
|
22.64
|
13.59
|
| Dsp Healthcare Fund
|
0.33
|
-3.15
|
-4.71
|
22.62
|
|
| Franklin India Feeder - Franklin U. S. Opportunities Fund
|
-3.37
|
-9.72
|
-12.93
|
22.58
|
21.77
|
| Uti Nifty Index Fund
|
-0.28
|
-0.33
|
1.14
|
22.56
|
14.74
|
| Aditya Birla Sun Life Equity Advantage Fund
|
-0.97
|
-3.20
|
-5.22
|
22.55
|
14.01
|
| Kotak Equity Opportunities Fund
|
1.10
|
0.55
|
2.08
|
22.49
|
17.24
|
| Idfc Core Equity Fund
|
0.61
|
-0.39
|
1.42
|
22.48
|
13.97
|
| Idfc Nifty Etf
|
-0.27
|
-0.31
|
1.25
|
22.42
|
14.82
|
| Mahindra Pragati Bluechip Yojana
|
-0.19
|
-0.78
|
-0.00
|
22.38
|
|
| Nippon India Etf Nifty 100
|
-0.04
|
-0.37
|
1.09
|
22.36
|
13.97
|
| Hdfc Index Fund-Nifty 50 Plan
|
-0.30
|
-0.38
|
1.07
|
22.35
|
14.46
|
| Dsp Nifty 50 Index Fund
|
-0.29
|
-0.37
|
1.10
|
22.33
|
|
| Icici Prudential Nifty 50 Index Fund
|
-0.29
|
-0.36
|
1.04
|
22.29
|
14.32
|
| Idfc Nifty Fund
|
-0.27
|
-0.37
|
1.24
|
22.21
|
14.72
|
| Kotak Equity Hybrid Fund
|
0.33
|
0.81
|
2.22
|
22.12
|
16.55
|
| Sbi Nifty Index Fund
|
-0.30
|
-0.39
|
1.04
|
22.08
|
14.04
|
| Motilal Oswal Nifty 50 Index Fund
|
-0.30
|
-0.42
|
0.99
|
22.06
|
|
| Tata Large & Mid Cap Fund
|
0.80
|
-0.31
|
4.25
|
22.06
|
16.97
|
| Aditya Birla Sun Life Index Fund
|
-0.32
|
-0.41
|
0.98
|
22.05
|
14.13
|
| Tata Index Fund - Nifty Plan
|
-0.29
|
-0.37
|
1.06
|
22.05
|
14.22
|
| Axis Nifty 100 Index Fund
|
-0.07
|
-0.50
|
0.86
|
22.00
|
|
| Mirae Asset Great Consumer Fund
|
0.29
|
0.11
|
6.59
|
21.99
|
15.57
|
| Taurus Nifty Index Fund
|
-0.18
|
-0.58
|
1.18
|
21.93
|
14.62
|
| Icici Prudential Sensex Etf
|
-0.17
|
-0.28
|
1.57
|
21.92
|
15.66
|
| Dsp Equity Opportunities Fund
|
0.39
|
-2.30
|
0.04
|
21.91
|
16.39
|
| Sbi Magnum Equity Esg Fund
|
-0.36
|
-0.86
|
0.46
|
21.90
|
14.43
|
| Tata Large Cap Fund
|
-0.03
|
-0.88
|
0.08
|
21.89
|
13.52
|
| Navi Flexi Cap Fund
|
-0.04
|
-1.09
|
0.28
|
21.89
|
|
| Union Largecap Fund
|
-0.58
|
-1.88
|
-0.84
|
21.86
|
13.61
|
| Lic Mf Exchange Traded Fund-Sensex
|
-0.17
|
-0.30
|
1.54
|
21.84
|
15.60
|
| Nippon India Etf Sensex
|
-0.17
|
-0.29
|
1.53
|
21.84
|
15.59
|
| Tata Equity P/E Fund
|
0.56
|
-0.23
|
1.93
|
21.84
|
12.36
|
| Idfc Large Cap Fund
|
-0.62
|
-1.05
|
-0.21
|
21.81
|
13.81
|
| Hdfc Hybrid Equity Fund
|
0.62
|
0.61
|
2.47
|
21.80
|
13.53
|
| Jm Flexicap Fund
|
0.37
|
-0.05
|
2.36
|
21.74
|
15.96
|
| Franklin India Index Fund-Nse Nifty Plan
|
-0.31
|
-0.40
|
0.97
|
21.73
|
13.77
|
| Dsp Flexi Cap Fund
|
-0.74
|
-2.93
|
-1.39
|
21.71
|
16.86
|
| Icici Prudential Sensex Index Fund
|
-0.20
|
-0.39
|
1.32
|
21.70
|
15.21
|
| Aditya Birla Sun Life Flexi Cap Fund
|
-0.35
|
-1.65
|
-1.50
|
21.70
|
15.02
|
| Kotak Bluechip Fund
|
-0.04
|
-1.13
|
-0.31
|
21.68
|
15.57
|
| Icici Prudential Bharat Consumption Fund
|
0.69
|
1.60
|
8.76
|
21.67
|
|
| Sundaram Diversified Equity
|
0.50
|
-0.15
|
1.85
|
21.66
|
12.07
|
| Nippon India Banking Fund
|
1.38
|
0.28
|
2.17
|
21.65
|
8.11
|
| Kotak Sensex Etf
|
-1.40
|
-4.17
|
-8.13
|
21.64
|
14.26
|
| Mirae Asset Large Cap Fund
|
-0.04
|
-1.23
|
-0.49
|
21.64
|
14.61
|
| Hdfc Children's Gift Fund
|
0.57
|
0.29
|
2.72
|
21.61
|
14.68
|
| Uti Nifty Exchange Traded Fund
|
-0.26
|
-0.27
|
1.29
|
21.60
|
14.10
|
| Sbi Etf Nifty 50
|
-0.26
|
-0.27
|
1.29
|
21.59
|
14.08
|
| Idfc Sensex Etf
|
-0.20
|
-0.39
|
1.27
|
21.48
|
15.32
|
| Tata India Consumer Fund
|
-0.15
|
-1.18
|
4.42
|
21.47
|
13.64
|
| L&T Business Cycles Fund
|
0.86
|
0.11
|
3.75
|
21.45
|
13.30
|
| Nippon India Index Fund - Nifty Plan
|
-0.35
|
-0.54
|
0.71
|
21.44
|
13.66
|
| Sbi Blue Chip Fund
|
0.21
|
-0.66
|
1.14
|
21.42
|
14.58
|
| Edelweiss Long Term Equity Fund (Tax Savings)
|
0.09
|
-0.44
|
0.49
|
21.39
|
13.81
|
| Franklin India Bluechip Fund
|
-0.20
|
-1.37
|
-1.73
|
21.39
|
13.25
|
| Lic Mf Index Fund - Nifty Plan
|
-0.32
|
-0.52
|
0.74
|
21.38
|
13.83
|
| Nippon India Index Fund - Sensex Plan
|
-0.23
|
-0.43
|
1.27
|
21.33
|
14.84
|
| Hdfc Index Fund - Sensex Plan
|
-0.20
|
-0.39
|
1.35
|
21.30
|
15.05
|
| Aditya Birla Sun Life India Gennext Fund
|
0.11
|
-0.77
|
4.81
|
21.29
|
16.99
|
| Idbi Nifty Index Fund
|
-0.33
|
-0.47
|
0.91
|
21.25
|
13.60
|
| Aditya Birla Sun Life Focused Equity Fund
|
-0.19
|
-1.19
|
-0.82
|
21.22
|
14.09
|
| Canara Robeco Equity Hybrid Fund
|
-0.24
|
-0.72
|
0.01
|
21.18
|
14.97
|
| L&T Midcap Fund
|
0.37
|
-1.54
|
0.25
|
21.15
|
14.37
|
| Jm Large Cap Fund
|
0.02
|
-0.31
|
0.44
|
21.14
|
12.53
|
| Motilal Oswal Large And Midcap Fund
|
0.60
|
-0.82
|
1.35
|
21.09
|
|
| Icici Prudential Fmcg Fund
|
1.14
|
3.26
|
9.20
|
20.99
|
11.31
|
| Axis Focused 25 Fund
|
-1.08
|
-5.08
|
-5.03
|
20.96
|
14.23
|
| L&T Large And Midcap Fund
|
-0.16
|
-0.30
|
1.64
|
20.84
|
12.98
|
| Uti Sensex Exchange Traded Fund
|
-0.17
|
-0.29
|
1.54
|
20.84
|
14.70
|
| Sbi Etf Sensex
|
-0.18
|
-0.30
|
1.54
|
20.82
|
14.69
|
| Edelweiss Balanced Advantage Fund
|
-0.16
|
-0.49
|
0.70
|
20.73
|
14.22
|
| Lic Mf S&P Bse Sensex Index Fund
|
-0.33
|
-0.57
|
0.88
|
20.72
|
14.57
|
| Indiabulls Value Fund
|
-0.04
|
-0.78
|
0.42
|
20.69
|
11.63
|
| Edelweiss Large Cap Fund
|
-0.06
|
-1.26
|
-0.19
|
20.69
|
13.87
|
| Uti Infrastructure Fund
|
1.10
|
-0.59
|
3.17
|
20.66
|
12.28
|
| Quantum Equity Fund Of Funds
|
-0.14
|
-1.72
|
-0.48
|
20.66
|
13.42
|
| Axis Flexi Cap Fund
|
-0.77
|
-3.20
|
-2.61
|
20.53
|
15.94
|
| Nippon India Retirement Fund - Wealth Creation Scheme
|
0.19
|
-1.18
|
-0.48
|
20.52
|
7.99
|
| Idfc Flexi Cap Fund
|
-0.02
|
-0.04
|
1.44
|
20.51
|
11.98
|
| Edelweiss Aggressive Hybrid Fund
|
0.45
|
0.99
|
2.38
|
20.49
|
14.04
|
| Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan
|
0.30
|
0.14
|
0.62
|
20.49
|
13.60
|
| Hsbc Managed Solutions - Growth
|
-0.24
|
-0.67
|
-0.45
|
20.48
|
13.22
|
| Nippon India Us Equity Opportunities Fund
|
-2.18
|
-5.50
|
-5.93
|
20.45
|
18.99
|
| Icici Prudential Passive Strategy Fund (Fof)
|
0.58
|
-1.39
|
1.60
|
20.41
|
12.72
|
| Tata Index Fund - Sensex Plan
|
-0.22
|
-0.41
|
1.27
|
20.32
|
14.48
|
| Axis Long Term Equity Fund
|
-0.79
|
-5.12
|
-3.92
|
20.29
|
15.11
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan
|
0.39
|
-0.19
|
0.97
|
20.22
|
14.22
|
| Quantum Tax Saving Fund
|
0.17
|
-0.59
|
0.59
|
20.13
|
11.00
|
| Lic Mf Tax Plan
|
-0.37
|
-1.28
|
0.71
|
20.13
|
12.43
|
| Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme
|
-0.10
|
-0.32
|
0.37
|
20.12
|
13.65
|
| Axis Bluechip Fund
|
-0.97
|
-2.84
|
-2.63
|
20.01
|
15.39
|
| Tata India Pharma & Healthcare Fund
|
0.20
|
-1.32
|
-3.64
|
19.98
|
23.30
|
| Nippon India Etf Consumption
|
-0.16
|
-0.54
|
7.82
|
19.98
|
13.05
|
| Idfc Hybrid Equity Fund
|
0.12
|
-1.01
|
0.32
|
19.96
|
12.93
|
| Hsbc Large Cap Equity Fund
|
-0.45
|
-1.26
|
-0.45
|
19.89
|
13.09
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund
|
-0.07
|
-0.61
|
-1.18
|
19.84
|
11.59
|
| Idbi Equity Advantage Fund
|
-0.23
|
-0.49
|
1.35
|
19.84
|
11.73
|
| L&T Equity Fund
|
0.14
|
-0.78
|
0.30
|
19.80
|
12.19
|
| Invesco India Growth Opportunities Fund
|
0.21
|
-1.58
|
0.30
|
19.77
|
13.72
|
| Quantum Long Term Equity Value Fund
|
0.09
|
-0.68
|
0.49
|
19.77
|
10.95
|
| Franklin India Overnight Fund
|
0.11
|
-0.92
|
0.30
|
19.74
|
11.12
|
| Icici Prudential Us Bluechip Equity Fund
|
-0.56
|
-2.73
|
-2.10
|
19.56
|
|
| Taurus Flexi Cap Fund
|
0.98
|
-0.50
|
0.72
|
19.44
|
9.13
|
| Aditya Birla Sun Life Pharma & Healthcare Fund
|
-0.17
|
-3.34
|
-6.25
|
19.44
|
|
| Uti Healthcare Fund
|
0.16
|
-3.23
|
-6.08
|
19.32
|
22.80
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan
|
-0.34
|
-0.37
|
0.93
|
19.31
|
|
| Uti India Consumer Fund
|
-0.74
|
-1.40
|
4.39
|
19.27
|
13.43
|
| Franklin India Equity Hybrid Fund
|
0.33
|
-0.95
|
0.95
|
19.23
|
12.95
|
| Sbi Healthcare Opportunities Fund
|
1.12
|
-1.57
|
-3.66
|
19.22
|
22.99
|
| Tata Hybrid Equity Fund
|
0.46
|
-0.10
|
2.49
|
19.19
|
11.83
|
| Sundaram Global Brand Fund
|
-1.47
|
-4.89
|
-7.35
|
19.15
|
11.50
|
| L&T India Large Cap Fund
|
-0.19
|
-1.26
|
-0.15
|
19.11
|
12.98
|
| Idfc Focused Equity Fund
|
-0.24
|
-0.86
|
-0.25
|
19.01
|
11.55
|
| Tata Flexi Cap Fund
|
0.21
|
-1.23
|
-0.46
|
18.96
|
|
| Aditya Birla Sun Life International Equity Fund Plan B
|
-0.92
|
-1.35
|
-2.59
|
18.90
|
12.22
|
| Mirae Asset Hybrid Equity Fund
|
0.15
|
-0.63
|
0.23
|
18.89
|
13.95
|
| Hdfc Multi-Asset Fund
|
0.21
|
0.63
|
1.77
|
18.85
|
13.56
|
| L&T Tax Advantage Fund
|
-0.15
|
-1.10
|
0.11
|
18.85
|
12.33
|
| Lic Mf Large Cap Fund
|
-0.68
|
-1.60
|
-0.92
|
18.73
|
13.12
|
| Essel Long Term Advantage Fund
|
-0.32
|
-0.93
|
-0.59
|
18.69
|
10.69
|
| Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
|
0.05
|
-2.68
|
-4.52
|
18.62
|
|
| Taurus Tax Shield
|
1.06
|
-0.81
|
0.15
|
18.56
|
11.59
|
| Axis Triple Advantage Fund
|
-0.74
|
-1.55
|
-1.80
|
18.52
|
13.84
|
| Dsp Equity & Bond Fund
|
-0.47
|
-2.00
|
-0.99
|
18.50
|
14.24
|
| Kotak Flexicap Fund
|
0.18
|
-0.78
|
0.09
|
18.50
|
13.42
|
| Idbi Hybrid Equity Fund
|
-0.41
|
-0.79
|
-0.23
|
18.47
|
10.33
|
| Axis Children Gift Fund
|
-0.52
|
-1.06
|
-1.21
|
18.39
|
12.77
|
| Shriram Long Term Equity Fund
|
-0.09
|
-1.47
|
0.59
|
18.32
|
|
| Hdfc Banking Exchange Traded Fund
|
0.70
|
0.47
|
2.43
|
18.30
|
12.45
|
| Hsbc Managed Solutions - Moderate
|
-0.32
|
-0.53
|
-0.27
|
18.26
|
11.78
|
| Franklin India Multi - Asset Solution Fund
|
0.07
|
0.75
|
1.90
|
17.97
|
3.87
|
| Hsbc Equity Hybrid Fund
|
-0.28
|
-1.01
|
-1.27
|
17.95
|
|
| Sbi Equity Hybrid Fund
|
0.19
|
-0.39
|
0.81
|
17.86
|
13.72
|
| Baroda Bnp Paribas Balanced Advantage Fund
|
-0.10
|
-0.40
|
1.17
|
17.79
|
|
| Pgim India Large Cap Fund
|
-0.32
|
-2.88
|
-1.41
|
17.62
|
12.29
|
| Franklin India Dynamic Asset Allocation Fof
|
0.15
|
-0.24
|
0.96
|
17.57
|
8.80
|
| Edelweiss Us Value Equity Offshore Fund
|
0.41
|
0.90
|
2.10
|
17.57
|
|
| Axis Retirement Savings Fund - Dynamic Plan
|
-0.55
|
-2.45
|
0.68
|
17.53
|
|
| Taurus Largecap Equity Fund
|
0.66
|
-0.62
|
1.96
|
17.53
|
10.46
|
| Axis Equity Hybrid Fund
|
-0.63
|
-1.57
|
-1.38
|
17.50
|
|
| Tata Retirement Savings Fund-Progressive Plan
|
-0.01
|
-2.34
|
-0.88
|
17.45
|
11.56
|
| Nippon India Equity Hybrid Fund
|
0.42
|
0.62
|
1.88
|
17.32
|
6.09
|
| Tata Retirement Savings Fund-Moderate Plan
|
0.06
|
-1.66
|
0.17
|
17.11
|
11.18
|
| Mahindra Rural Bharat And Consumption Yojana
|
0.67
|
0.72
|
3.61
|
17.10
|
|
| Shriram Flexi Cap Fund
|
-0.04
|
-1.00
|
1.30
|
17.08
|
|
| Motilal Oswal Long Term Equity Fund (Moflte)
|
0.27
|
-1.76
|
0.65
|
16.89
|
13.25
|
| L&T Hybrid Equity Fund
|
-0.34
|
-0.81
|
-0.64
|
16.67
|
11.00
|
| Icici Prudential Child Care Fund (Gift Plan)
|
0.11
|
-0.18
|
1.26
|
16.45
|
10.55
|
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
|
0.24
|
0.41
|
1.15
|
16.44
|
11.68
|
| Sundaram Rural And Consumption Fund
|
0.39
|
-0.48
|
4.97
|
16.23
|
10.56
|
| L&T Focused Equity Fund
|
0.02
|
-1.58
|
-1.34
|
16.18
|
|
| Tata Balanced Advantage Fund
|
0.44
|
0.66
|
2.07
|
16.08
|
|
| Indiabulls Tax Savings Fund
|
-0.08
|
-0.99
|
-0.00
|
16.07
|
10.10
|
| Motilal Oswal Focused 25 Fund (Mof25)
|
0.25
|
-2.82
|
-0.13
|
16.06
|
13.18
|
| Sbi Magunum Children's Benefit Fund
|
0.44
|
1.35
|
2.61
|
15.99
|
10.36
|
| Essel Equity Hybrid Fund
|
-0.02
|
-0.23
|
0.69
|
15.96
|
|
| Axis Retirement Savings Fund - Aggressive Plan
|
-0.39
|
-3.38
|
-2.18
|
15.81
|
|
| Uti Retirement Benefit Pension Fund
|
0.32
|
0.51
|
1.86
|
15.78
|
9.09
|
| Edelweiss Etf - Nifty Bank
|
0.66
|
0.21
|
2.07
|
15.71
|
9.80
|
| Sbi Etf Nifty Bank
|
0.68
|
0.15
|
1.98
|
15.54
|
9.51
|
| Nippon India Etf Bank Bees
|
0.68
|
0.15
|
1.99
|
15.51
|
-49.19
|
| Kotak Banking Etf
|
0.67
|
0.15
|
1.97
|
15.48
|
9.40
|
| Aditya Birla Sun Life Banking And Financial Services Fund
|
0.46
|
-2.04
|
0.46
|
15.41
|
9.26
|
| Icici Prudential Asset Allocator Fund (Fof)
|
0.45
|
1.25
|
2.76
|
15.38
|
12.99
|
| Pgim India Hybrid Equity Fund
|
-0.76
|
-2.73
|
-2.90
|
15.37
|
10.18
|
| Iti Long Term Equity Fund
|
-0.51
|
-4.56
|
-3.52
|
15.32
|
|
| Idfc Asset Allocation Fund Of Fund-Aggressive Plan
|
-0.17
|
-0.84
|
-0.20
|
15.22
|
9.79
|
| Indiabulls Equity Hybrid Fund
|
0.05
|
-0.72
|
0.29
|
15.19
|
|
| Mirae Asset Equity Savings Fund
|
0.18
|
0.12
|
1.24
|
15.05
|
|
| Icici Prudential Banking & Financial Services Fund
|
0.83
|
-1.62
|
-0.04
|
15.01
|
9.75
|
| Uti Credit Risk Fund
|
0.29
|
1.02
|
1.57
|
14.93
|
-6.06
|
| Sundaram Financial Services Opportunities Fund
|
0.23
|
-0.92
|
1.53
|
14.85
|
12.46
|
| Idbi Healthcare Fund
|
-0.57
|
-3.51
|
-6.45
|
14.83
|
|
| Pgim India Global Equity Opportunities Fund
|
-5.01
|
-9.50
|
-17.49
|
14.73
|
27.25
|
| Shriram Hybrid Equity Fund
|
0.10
|
-0.87
|
0.35
|
14.72
|
10.01
|
| Aditya Birla Sun Life Balanced Advantage Fund
|
0.12
|
-0.29
|
0.96
|
14.70
|
11.33
|
| Motilal Oswal Nifty Bank Index Fund
|
0.61
|
-0.10
|
1.56
|
14.65
|
|
| Uti Mnc Fund
|
-0.12
|
-1.57
|
3.01
|
14.64
|
10.19
|
| Indiabulls Blue Chip Fund
|
-0.20
|
-1.11
|
0.14
|
14.54
|
9.72
|
| Dsp Focus Fund
|
-0.63
|
-2.37
|
-0.47
|
14.53
|
12.10
|
| Nippon India Strategic Debt Fund
|
0.18
|
0.49
|
0.57
|
14.47
|
-4.49
|
| Edelweiss Europe Dynamic Equity Offshore Fund
|
-1.24
|
-3.73
|
-7.54
|
14.45
|
9.17
|
| Icici Prudential Bank Etf
|
-0.39
|
-4.70
|
-5.02
|
14.43
|
|
| Lic Mf Children's Gift Fund
|
-0.08
|
-1.03
|
-0.73
|
14.34
|
10.47
|
| Boi Axa Credit Risk Fund
|
0.44
|
1.40
|
7.15
|
14.31
|
-30.48
|
| Hdfc Equity Savings Fund
|
0.40
|
0.68
|
1.86
|
14.20
|
9.57
|
| Boi Axa Conservative Hybrid Fund
|
0.33
|
1.59
|
5.44
|
14.17
|
4.01
|
| Sbi Multi Assest Allocation Fund
|
0.33
|
0.24
|
1.87
|
14.11
|
11.37
|
| Icici Prudential Balanced Advantage Fund
|
0.57
|
1.08
|
3.51
|
14.01
|
11.76
|
| Aditya Birla Sun Life Tax Relief 96 (U/S 80c)
|
-0.35
|
-1.94
|
-1.85
|
13.96
|
8.56
|
| Lic Mf Flexi Cap Fund
|
-0.30
|
-1.31
|
0.33
|
13.96
|
11.33
|
| Kotak Debt Hybrid Fund
|
0.19
|
0.27
|
1.86
|
13.86
|
11.05
|
| Invesco India Equity & Bond Fund
|
-0.05
|
-1.22
|
-0.19
|
13.79
|
|
| Sbi Debt Hybrid Fund
|
0.38
|
0.90
|
2.79
|
13.68
|
10.39
|
| Motilal Oswal Flexi Cap Fund
|
-0.17
|
-3.78
|
-3.22
|
13.67
|
8.39
|
| Aditya Birla Sun Life Retirement Fund - 30s Plan
|
-0.11
|
-1.51
|
-0.72
|
13.57
|
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan
|
-0.11
|
-1.82
|
-0.64
|
13.37
|
|
| L&T Equity Savings Fund
|
0.17
|
0.73
|
1.45
|
13.36
|
9.04
|
| Uti Unit Linked Insurance Plan
|
-0.33
|
-1.03
|
0.08
|
13.34
|
7.92
|
| Franklin India Life Stage Fof 20s
|
0.28
|
0.32
|
1.75
|
13.32
|
5.72
|
| Jm Core 11 Fund
|
0.29
|
-1.01
|
0.76
|
13.31
|
7.44
|
| Kotak Balanced Advantage Fund
|
-0.03
|
0.10
|
1.47
|
13.24
|
|
| Taurus Banking & Financial Services Fund
|
0.03
|
-1.28
|
1.85
|
13.22
|
11.28
|
| Uti Banking And Financial Services Fund
|
0.13
|
-1.66
|
0.71
|
13.20
|
5.09
|
| Invesco India Financial Services Fund
|
0.11
|
-2.67
|
-0.40
|
13.20
|
10.88
|
| Uti Children's Career Fund - Savings Plan
|
0.17
|
0.50
|
1.78
|
13.20
|
9.00
|
| Aditya Birla Sun Life Tax Plan (U/S 80c)
|
-0.33
|
-2.08
|
-2.25
|
13.20
|
7.78
|
| Nippon India Balanced Advantage Fund
|
0.40
|
-0.17
|
1.85
|
13.16
|
10.60
|
| Aditya Birla Sun Life International Equity Fund - Plan A
|
-0.64
|
-2.19
|
-3.27
|
13.08
|
13.05
|
| Franklin India Short Term Income Plan
|
0.32
|
1.28
|
6.61
|
12.98
|
4.23
|
| Baroda Bnp Paribas Credit Risk Fund
|
0.37
|
1.28
|
1.92
|
12.92
|
7.55
|
| Sbi Equity Saving Fund
|
0.01
|
0.60
|
1.23
|
12.89
|
9.64
|
| Idbi Credit Risk Fund
|
0.37
|
1.01
|
1.40
|
12.84
|
1.73
|
| Idfc Dynamic Equity Fund
|
-0.18
|
-0.90
|
-0.05
|
12.72
|
9.70
|
| Franklin India Credit Risk Fund
|
0.30
|
1.09
|
5.33
|
12.53
|
5.65
|
| Dsp Top 100 Equity Fund
|
-0.23
|
-2.60
|
-0.58
|
12.50
|
10.62
|
| Uti Equity Savings Fund
|
0.24
|
0.71
|
1.99
|
12.49
|
|
| Invesco India Feeder - Invesco Global Equity Income Fund
|
-0.60
|
-3.61
|
-3.26
|
12.46
|
9.96
|
| Uti Multi Asset Fund
|
0.14
|
-0.37
|
0.84
|
12.40
|
8.59
|
| Uti Regular Savings Fund
|
-0.02
|
0.15
|
1.83
|
12.37
|
7.58
|
| Axis Retirement Savings Fund - Conservative Plan
|
-0.21
|
-0.60
|
-0.75
|
12.37
|
|
| Edelweiss Equity Savings Fund
|
0.11
|
-0.11
|
1.18
|
12.30
|
9.39
|
| Sbi Banking & Financial Services Fund
|
0.86
|
-1.33
|
-0.38
|
12.23
|
12.33
|
| Tata Banking & Financial Services Fund
|
-0.08
|
-2.23
|
-0.90
|
12.17
|
10.99
|
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
|
0.23
|
0.52
|
1.27
|
12.15
|
9.45
|
| Axis Regular Saver Fund
|
0.02
|
0.10
|
0.67
|
12.10
|
7.79
|
| Union Balanced Advantage Fund
|
-0.13
|
-0.27
|
1.01
|
12.01
|
12.32
|
| Aditya Birla Sun Life Retirement Fund - 40s Plan
|
-0.17
|
-1.30
|
-0.53
|
11.99
|
|
| Lic Mf Banking And Financial Services Fund
|
0.83
|
-0.76
|
1.40
|
11.93
|
7.04
|
| Dsp World Agriculture Fund
|
-1.85
|
-4.52
|
-8.87
|
11.91
|
|
| Aditya Birla Sun Life Regular Savings Fund
|
0.38
|
1.16
|
2.53
|
11.90
|
9.03
|
| Franklin India Life Stage Fof 30s
|
0.28
|
0.88
|
1.92
|
11.82
|
0.26
|
| Axis Equity Saver Fund
|
-0.34
|
-0.68
|
0.09
|
11.81
|
8.94
|
| Hdfc Hybrid Debt Fund
|
0.42
|
0.54
|
1.83
|
11.80
|
9.65
|
| Aditya Birla Sun Life Equity Savings Fund
|
-0.12
|
-1.16
|
-0.76
|
11.68
|
8.28
|
| Shriram Balanced Advantage Fund
|
0.01
|
-0.35
|
1.48
|
11.54
|
|
| Franklin India Equity Savings Fund
|
0.29
|
|