Axis Silver ETF Reg (G) | 20-Sep-2022 | 77.7870 | 45 | 4.57 | 8.35 | 7.16 | 3.50 | 6.68 | 13.51 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP World Mining Fund (G) Direct | 03-Jan-2013 | 16.2221 | 140 | 3.48 | 5.81 | 3.54 | -4.40 | -3.49 | -1.00 | -4.57 | 4.40 | 13.56 | 6.43 |
DSP World Mining Fund Reg (G) | 29-Dec-2009 | 15.2063 | 140 | 3.46 | 5.77 | 3.48 | -4.55 | -3.80 | -1.63 | -5.20 | 3.70 | 12.87 | 5.81 |
Mirae Asset Hang Seng TECH ETF Reg (G) | 06-Dec-2021 | 12.6708 | 241 | 3.46 | 3.22 | 7.39 | -4.06 | -10.39 | -8.93 | -7.24 | 0.00 | 0.00 | 0.00 |
Tata Silver ETF | 12-Jan-2024 | 7.4679 | 36 | 1.92 | 6.13 | 5.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Silver ETF | 17-Apr-2023 | 74.4210 | 55 | 1.90 | 5.92 | 4.76 | 0.20 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Silver ETF | 12-Dec-2022 | 73.4160 | 224 | 1.88 | 5.60 | 4.16 | -0.51 | 2.45 | 9.77 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Silver ETF Reg (G) | 19-Aug-2022 | 72.9518 | 93 | 1.88 | 5.59 | 4.15 | 0.23 | 2.28 | 10.13 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Silver E T F | 21-Jan-2022 | 75.3543 | 1701 | 1.88 | 5.59 | 4.16 | 0.26 | 2.35 | 10.27 | 2.76 | 0.00 | 0.00 | 0.00 |
Nippon India Silver ETF | 02-Feb-2022 | 72.7226 | 1518 | 1.88 | 5.58 | 4.14 | 0.21 | 2.26 | 10.12 | 3.06 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Silver ETF | 31-Jan-2022 | 75.3798 | 264 | 1.88 | 5.59 | 4.16 | 0.26 | 2.36 | 9.67 | 3.02 | 0.00 | 0.00 | 0.00 |
Edelweiss Silver ETF | 21-Nov-2023 | 75.9401 | 50 | 1.87 | 5.55 | 4.13 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Silver ETF Reg (G) | 09-Jun-2023 | 73.8230 | 13 | 1.86 | 5.52 | 4.10 | 0.29 | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct | 07-Feb-2014 | 20.3009 | 79 | 1.86 | 4.61 | 6.39 | 9.12 | 16.32 | 24.46 | 15.45 | 10.38 | 12.76 | 6.93 |
Mirae Asset NYSE FANG+ ETF Reg (G) | 06-May-2021 | 80.9755 | 2046 | 1.85 | -2.26 | 0.43 | 12.58 | 27.39 | 70.92 | 30.66 | 0.00 | 0.00 | 0.00 |
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G) | 07-Feb-2014 | 18.6066 | 79 | 1.84 | 4.57 | 6.32 | 8.89 | 15.84 | 23.42 | 14.49 | 9.46 | 11.87 | 6.01 |
HDFC Silver ETF Reg (G) | 02-Sep-2022 | 74.3258 | 144 | 1.81 | 7.60 | 6.40 | 4.04 | 5.64 | 13.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan US Equity Fund OF Fund (G) Direct | 20-Aug-2021 | 13.3460 | 298 | 1.76 | 0.53 | 3.21 | 15.16 | 23.98 | 48.74 | 20.32 | 0.00 | 0.00 | 0.00 |
Bandhan US Equity Fund OF Fund Reg (G) | 20-Aug-2021 | 12.9760 | 298 | 1.74 | 0.48 | 3.12 | 14.85 | 23.30 | 47.20 | 19.03 | 0.00 | 0.00 | 0.00 |
Mirae Asset S&P 500 Top 50 ETF | 20-Sep-2021 | 38.6981 | 663 | 1.52 | 0.08 | 2.79 | 10.55 | 17.44 | 41.40 | 16.27 | 0.00 | 0.00 | 0.00 |
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct | 03-Feb-2022 | 14.0766 | 90 | 1.52 | 7.15 | 9.10 | 3.39 | 1.14 | 10.99 | 9.23 | 0.00 | 0.00 | 0.00 |
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) | 03-Feb-2022 | 13.7760 | 90 | 1.50 | 7.10 | 9.02 | 3.14 | 0.67 | 9.93 | 8.13 | 0.00 | 0.00 | 0.00 |
SBI International Access US Equity FoF (G) Direct | 22-Mar-2021 | 15.0469 | 865 | 1.49 | 1.40 | 3.92 | 10.29 | 20.53 | 40.03 | 13.04 | 14.34 | 0.00 | 0.00 |
SBI International Access US Equity FoF Reg (G) | 22-Mar-2021 | 14.7025 | 865 | 1.48 | 1.37 | 3.86 | 10.10 | 20.11 | 39.04 | 12.24 | 13.47 | 0.00 | 0.00 |
Axis Global Equity Alpha Fund of Fund Reg (G) | 24-Sep-2020 | 15.5701 | 899 | 1.38 | 1.38 | 2.36 | 9.33 | 14.34 | 28.31 | 12.33 | 10.80 | 0.00 | 0.00 |
UTI Nifty IT ETF | 24-Jan-2024 | 375.1430 | 7 | 1.38 | -0.05 | -2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Global Equity Alpha Fund of Fund (G) Direct | 24-Sep-2020 | 16.2014 | 899 | 1.36 | 1.34 | 2.34 | 9.47 | 14.79 | 29.54 | 13.52 | 12.04 | 0.00 | 0.00 |
UTI Silver E T F FoF (G) Direct | 21-Apr-2023 | 9.7861 | 27 | 1.26 | 5.60 | 4.43 | -0.19 | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Silver E T F FoF Reg (G) | 21-Apr-2023 | 9.7514 | 27 | 1.25 | 5.58 | 4.40 | -0.29 | 2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP US Flexible Equity Fund (G) Direct | 03-Jan-2013 | 56.6318 | 860 | 1.25 | 0.95 | 2.58 | 9.93 | 14.55 | 30.39 | 14.79 | 13.19 | 17.41 | 14.09 |
Axis Global Innovation FoF (G) Direct | 28-May-2021 | 12.2200 | 603 | 1.24 | 1.41 | 2.35 | 11.09 | 19.57 | 32.54 | 12.85 | 0.00 | 0.00 | 0.00 |
Nippon India Silver E T F FoF Reg (G) | 03-Feb-2022 | 11.6451 | 232 | 1.23 | 5.51 | 3.88 | 0.06 | 1.93 | 9.72 | 3.13 | 0.00 | 0.00 | 0.00 |
Nippon India Silver E T F FoF (G) Direct | 03-Feb-2022 | 11.7556 | 232 | 1.23 | 5.53 | 3.91 | 0.14 | 2.10 | 10.08 | 3.57 | 0.00 | 0.00 | 0.00 |
DSP US Flexible Equity Reg Fund (G) | 03-Aug-2012 | 52.2383 | 860 | 1.23 | 0.91 | 2.50 | 9.70 | 14.08 | 29.29 | 13.81 | 12.21 | 16.48 | 13.26 |
Axis Global Innovation FoF Reg (G) | 28-May-2021 | 11.8200 | 603 | 1.20 | 1.37 | 2.25 | 10.78 | 18.91 | 31.04 | 11.57 | 0.00 | 0.00 | 0.00 |
Nippon India ETF Hang Seng BeES | 09-Mar-2010 | 246.2770 | 462 | 1.15 | 1.44 | 2.70 | 0.56 | -6.72 | -10.90 | -5.08 | -11.35 | -4.88 | 2.84 |
Invesco India - Invesco Pan European Equity FoF (G) Direct | 31-Jan-2014 | 17.8234 | 36 | 1.13 | 2.06 | 3.72 | 2.07 | 7.56 | 16.65 | 14.00 | 10.45 | 9.67 | 5.60 |
Invesco India - Invesco Pan European Equity FoF Reg (G) | 31-Jan-2014 | 16.4541 | 36 | 1.12 | 2.05 | 3.67 | 1.97 | 7.37 | 16.20 | 13.56 | 10.02 | 9.20 | 4.77 |
SBI Focused Equity Fund (G) Direct | 01-Jan-2013 | 318.7650 | 30736 | 1.09 | 2.33 | 2.07 | 3.35 | 7.62 | 33.11 | 12.39 | 16.81 | 17.00 | 18.62 |
SBI Focused Equity Fund Reg (G) | 11-Oct-2004 | 287.0430 | 30736 | 1.08 | 2.29 | 2.00 | 3.13 | 7.16 | 31.92 | 11.35 | 15.67 | 15.84 | 17.50 |
Aditya Birla SL Silver E T F FOF (G) Direct | 02-Feb-2022 | 11.9236 | 103 | 1.03 | 5.26 | 3.82 | -0.09 | 1.88 | 9.68 | 3.84 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Silver E T F FOF Reg (G) | 02-Feb-2022 | 11.7915 | 103 | 1.02 | 5.24 | 3.77 | -0.22 | 1.63 | 9.14 | 3.28 | 0.00 | 0.00 | 0.00 |
HSBC Global Equity Climate Change FoF (G) Direct | 17-Mar-2021 | 10.0594 | 140 | 1.01 | 0.70 | 2.53 | 4.44 | 11.18 | 13.69 | 3.65 | 0.00 | 0.00 | 0.00 |
HSBC Global Equity Climate Change FoF Reg (G) | 17-Mar-2021 | 9.8328 | 140 | 1.00 | 0.67 | 2.47 | 4.27 | 10.82 | 12.90 | 2.88 | 0.00 | 0.00 | 0.00 |
Nippon India US Equity Opportunities Fund (G) Direct | 23-Jul-2015 | 33.5835 | 678 | 0.98 | 0.63 | 2.80 | 10.74 | 19.30 | 42.80 | 14.71 | 11.82 | 17.10 | 0.00 |
Nippon India US Equity Opportunities Fund (G) | 23-Jul-2015 | 30.5506 | 678 | 0.96 | 0.58 | 2.70 | 10.44 | 18.64 | 41.21 | 13.40 | 10.48 | 15.74 | 0.00 |
Axis Silver FoF Reg (G) | 20-Sep-2022 | 12.9835 | 34 | 0.90 | 5.08 | 3.35 | -0.44 | 1.65 | 8.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Silver E T F FoF (G) Direct | 05-Apr-2023 | 10.1954 | 24 | 0.90 | 5.18 | 3.35 | -0.32 | 1.91 | 1.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Silver E T F FoF Reg (G) | 05-Apr-2023 | 10.1508 | 24 | 0.89 | 5.16 | 3.31 | -0.43 | 1.68 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Silver FoF (G) Direct | 20-Sep-2022 | 13.0781 | 34 | 0.88 | 5.01 | 3.30 | -0.40 | 1.84 | 9.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct | 24-Dec-2020 | 7.7803 | 323 | 0.87 | 0.85 | -1.09 | 5.97 | 7.73 | 20.33 | -0.76 | -11.47 | 0.00 | 0.00 |
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G) | 24-Dec-2020 | 7.5238 | 323 | 0.86 | 0.81 | -1.12 | 5.77 | 7.28 | 19.23 | -1.74 | -12.36 | 0.00 | 0.00 |
Franklin India Feeder Franklin US Opp (G) Direct | 02-Jan-2013 | 70.6452 | 3568 | 0.84 | -1.03 | 2.27 | 12.10 | 23.19 | 46.38 | 13.55 | 10.81 | 17.39 | 14.47 |
Franklin India Feeder Franklin US Opp (G) | 06-Feb-2012 | 63.3034 | 3568 | 0.82 | -1.08 | 2.18 | 11.82 | 22.59 | 44.97 | 12.43 | 9.70 | 16.25 | 13.38 |
Motilal Oswal S&P 500 Index Fund (G) Direct | 28-Apr-2020 | 19.6124 | 3173 | 0.82 | 0.29 | 2.78 | 8.51 | 15.23 | 31.32 | 14.37 | 14.53 | 0.00 | 0.00 |
Motilal Oswal S&P 500 Index Fund Reg (G) | 28-Apr-2020 | 19.1553 | 3173 | 0.81 | 0.26 | 2.73 | 8.36 | 14.90 | 30.56 | 13.72 | 13.87 | 0.00 | 0.00 |
ICICI Pru SILVER E T F FoF (G) Direct | 01-Feb-2022 | 11.7275 | 426 | 0.80 | 5.22 | 3.41 | -0.13 | 2.04 | 9.79 | 3.41 | 0.00 | 0.00 | 0.00 |
Tata Silver E T F FoF (G) Direct | 19-Jan-2024 | 10.3050 | 23 | 0.80 | 5.20 | 3.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Silver E T F FoF Reg (G) | 19-Jan-2024 | 10.2872 | 23 | 0.79 | 5.18 | 3.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru SILVER E T F FoF (G) | 01-Feb-2022 | 11.5934 | 426 | 0.79 | 5.22 | 3.39 | -0.20 | 1.84 | 9.31 | 2.86 | 0.00 | 0.00 | 0.00 |
Edelweiss US Value Equity Offshore Fund (G) Direct | 07-Aug-2013 | 31.1594 | 97 | 0.75 | 1.82 | 3.18 | 5.91 | 10.29 | 21.17 | 10.49 | 11.76 | 14.08 | 11.21 |
Edelweiss US Value Equity Offshore Fund Reg (G) | 07-Aug-2013 | 28.5267 | 97 | 0.73 | 1.77 | 3.10 | 5.67 | 9.80 | 20.09 | 9.52 | 10.77 | 13.09 | 10.30 |
HDFC Silver E T F FoF (G) Direct | 28-Oct-2022 | 12.6350 | 62 | 0.72 | 5.05 | 3.55 | -0.75 | 1.70 | 10.02 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Silver E T F FoF Reg (G) | 28-Oct-2022 | 12.5640 | 62 | 0.71 | 5.03 | 3.53 | -0.84 | 1.54 | 9.62 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Magnum Global Fund (G) Direct | 01-Jan-2013 | 366.4200 | 6322 | 0.71 | -0.92 | -3.43 | -1.17 | -0.30 | 21.48 | 11.39 | 15.27 | 15.79 | 16.76 |
Nippon India Japan Equity Fund (G) Direct | 26-Aug-2014 | 20.0915 | 305 | 0.70 | 1.32 | 4.33 | 10.30 | 10.86 | 23.85 | 9.57 | 3.83 | 9.70 | 0.00 |
SBI Magnum Global Fund Reg (G) | 30-Sep-1994 | 335.5980 | 6322 | 0.70 | -0.96 | -3.48 | -1.33 | -0.65 | 20.64 | 10.62 | 14.44 | 14.96 | 15.82 |
Edelweiss BHARAT Bond FOF April 2031 (G) | 24-Jul-2020 | 12.0801 | 4518 | 0.70 | 0.60 | 1.15 | 2.91 | 4.61 | 8.93 | 6.15 | 6.54 | 0.00 | 0.00 |
Edelweiss BHARAT Bond FOF April 2031 (G) Direct | 24-Jul-2020 | 12.0801 | 4518 | 0.70 | 0.60 | 1.15 | 2.91 | 4.61 | 8.93 | 6.15 | 6.54 | 0.00 | 0.00 |
Nippon India Japan Equity Fund (G) | 26-Aug-2014 | 18.2880 | 305 | 0.68 | 1.27 | 4.23 | 10.01 | 10.22 | 22.29 | 8.13 | 2.47 | 8.41 | 0.00 |
DSP Global Allocation Fund (G) Direct | 21-Aug-2014 | 20.0025 | 58 | 0.65 | 1.36 | 2.60 | 5.57 | 10.90 | 16.95 | 8.61 | 5.59 | 10.47 | 0.00 |
DSP Global Allocation Fund Reg (G) | 21-Aug-2014 | 19.0550 | 58 | 0.64 | 1.33 | 2.55 | 5.40 | 10.56 | 16.23 | 7.93 | 4.90 | 9.79 | 0.00 |
Kotak Global Innovation Fund of Fund (G) Direct | 22-Jul-2021 | 9.6189 | 976 | 0.64 | -1.07 | 0.94 | 8.07 | 15.96 | 31.66 | 9.44 | 0.00 | 0.00 | 0.00 |
Kotak Global Innovation Fund of Fund Reg (G) | 22-Jul-2021 | 9.3080 | 976 | 0.62 | -1.12 | 0.84 | 7.76 | 15.30 | 30.11 | 8.11 | 0.00 | 0.00 | 0.00 |
Kotak Nasdaq 100 FOF (G) Direct | 02-Feb-2021 | 15.1924 | 2908 | 0.62 | -0.75 | 1.41 | 8.02 | 18.17 | 44.87 | 18.90 | 16.81 | 0.00 | 0.00 |
Kotak Nasdaq 100 FOF Reg (G) | 02-Feb-2021 | 15.0053 | 2908 | 0.61 | -0.77 | 1.37 | 7.92 | 17.95 | 44.32 | 18.43 | 16.34 | 0.00 | 0.00 |
Edelweiss Greater China Equity Off-shore Fund (G) Direct | 01-Jan-2013 | 36.9130 | 1236 | 0.60 | 2.43 | 4.30 | 3.07 | -2.51 | -10.90 | -7.94 | -13.91 | 5.21 | 8.17 |
Axis NASDAQ 100 FoF Reg (G) | 01-Nov-2022 | 15.8936 | 162 | 0.59 | -0.71 | 1.15 | 7.75 | 17.32 | 42.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis NASDAQ 100 FoF (G) Direct | 01-Nov-2022 | 15.9826 | 162 | 0.58 | -0.74 | 1.14 | 7.82 | 17.52 | 42.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Greater China Equity Off-shore Fund Reg (G) | 26-Aug-2009 | 33.2460 | 1236 | 0.58 | 2.39 | 4.21 | 2.83 | -2.97 | -11.73 | -8.79 | -14.71 | 4.28 | 7.19 |
HDFC Developed World Indexes Fund OF Fund (G) Direct | 06-Oct-2021 | 12.7600 | 1177 | 0.58 | 1.16 | 2.70 | 8.35 | 14.02 | 30.14 | 13.38 | 0.00 | 0.00 | 0.00 |
HDFC Developed World Indexes Fund OF Fund Reg (G) | 06-Oct-2021 | 12.5980 | 1177 | 0.56 | 1.13 | 2.66 | 8.23 | 13.77 | 29.57 | 12.85 | 0.00 | 0.00 | 0.00 |
NAVI US Total Stock Market FoF Reg (G) | 24-Feb-2022 | 13.2169 | 861 | 0.56 | 0.04 | 2.50 | 8.02 | 15.46 | 32.56 | 12.86 | 0.00 | 0.00 | 0.00 |
NAVI US Total Stock Market FoF (G) Direct | 24-Feb-2022 | 13.2297 | 861 | 0.56 | 0.04 | 2.50 | 8.02 | 15.46 | 32.61 | 12.91 | 0.00 | 0.00 | 0.00 |
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G) | 01-Nov-2021 | 12.1929 | 365 | 0.53 | -0.78 | 1.19 | 7.82 | 17.29 | 43.51 | 18.83 | 0.00 | 0.00 | 0.00 |
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct | 01-Nov-2021 | 12.3110 | 365 | 0.53 | -0.76 | 1.22 | 7.91 | 17.50 | 43.98 | 19.29 | 0.00 | 0.00 | 0.00 |
DSP World Agriculture Fund (G) Direct | 02-Jan-2013 | 18.6922 | 17 | 0.53 | 1.19 | 1.40 | -0.09 | -1.92 | -3.60 | -7.22 | -7.11 | 3.04 | 2.67 |
DSP World Agriculture Reg Fund (G) | 19-Oct-2011 | 18.0507 | 17 | 0.52 | 1.16 | 1.35 | -0.22 | -2.18 | -4.07 | -7.58 | -7.42 | 2.75 | 2.36 |
Edelweiss Asean Equity Off-shore Fund (G) Direct | 01-Jan-2013 | 27.2800 | 64 | 0.50 | 2.55 | 1.49 | 5.95 | 3.26 | 2.32 | 2.50 | 3.67 | 5.02 | 5.72 |
ICICI Pru Global Stable Equity (G) Direct | 13-Sep-2013 | 26.2000 | 119 | 0.50 | 1.71 | 1.39 | 3.80 | 5.86 | 14.61 | 8.39 | 9.50 | 11.01 | 9.75 |
Edelweiss BHARAT Bond ETF April 2031 Reg (G) | 23-Jul-2020 | 1210.0100 | 13394 | 0.49 | 0.82 | 0.98 | 2.95 | 4.41 | 9.22 | 6.20 | 6.60 | 0.00 | 0.00 |
Edelweiss Asean Equity Off-shore Fund Reg (G) | 01-Jul-2011 | 24.6710 | 64 | 0.48 | 2.52 | 1.43 | 5.76 | 2.90 | 1.59 | 1.77 | 2.91 | 4.28 | 4.79 |
ICICI Pru Global Advantage Fund (G) Direct | 07-Oct-2019 | 14.0567 | 309 | 0.46 | 1.40 | 3.39 | 4.74 | 4.50 | 10.64 | 4.75 | -0.08 | 0.00 | 0.00 |
Axis Greater China Equity FoF Reg (G) | 11-Feb-2021 | 6.6100 | 114 | 0.46 | 3.61 | 5.76 | 2.96 | -1.34 | -8.45 | -5.09 | -10.39 | 0.00 | 0.00 |
ICICI Pru NASDAQ 100 Index Fund (G) Direct | 18-Oct-2021 | 12.9645 | 1113 | 0.45 | -1.70 | 1.54 | 7.36 | 17.70 | 44.63 | 17.89 | 0.00 | 0.00 | 0.00 |
Edelweiss BHARAT Bond E T F FOF April 2032 (G) | 15-Dec-2021 | 11.3390 | 4321 | 0.45 | 0.39 | 1.16 | 3.04 | 4.64 | 8.93 | 6.10 | 0.00 | 0.00 | 0.00 |
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct | 15-Dec-2021 | 11.3390 | 4321 | 0.45 | 0.39 | 1.16 | 3.04 | 4.64 | 8.93 | 6.10 | 0.00 | 0.00 | 0.00 |
ICICI Pru Global Advantage Fund (G) | 07-Oct-2019 | 13.6456 | 309 | 0.45 | 1.37 | 3.33 | 4.56 | 4.15 | 9.88 | 3.97 | -0.80 | 0.00 | 0.00 |
ICICI Pru Global Stable Equity Reg (G) | 13-Sep-2013 | 24.4900 | 119 | 0.45 | 1.66 | 1.32 | 3.64 | 5.51 | 14.17 | 8.28 | 9.24 | 10.48 | 9.05 |
ICICI Pru NASDAQ 100 Index Fund Reg (G) | 18-Oct-2021 | 12.8092 | 1113 | 0.44 | -1.72 | 1.50 | 7.23 | 17.42 | 43.92 | 17.31 | 0.00 | 0.00 | 0.00 |
Axis Greater China Equity FoF (G) Direct | 11-Feb-2021 | 6.8500 | 114 | 0.44 | 3.63 | 5.87 | 3.16 | -0.87 | -7.56 | -4.04 | -9.39 | 0.00 | 0.00 |
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) | 21-Apr-2022 | 13.8999 | 400 | 0.42 | -0.88 | 1.21 | 7.50 | 17.14 | 42.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct | 21-Apr-2022 | 13.9658 | 400 | 0.42 | -0.87 | 1.23 | 7.56 | 17.27 | 43.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss BHARAT Bond FOF April 2030 (G) | 27-Dec-2019 | 13.4879 | 6825 | 0.41 | 0.40 | 1.00 | 2.59 | 4.09 | 8.56 | 6.15 | 6.68 | 0.00 | 0.00 |
Edelweiss BHARAT Bond FOF April 2030 (G) Direct | 27-Dec-2019 | 13.4879 | 6825 | 0.41 | 0.40 | 1.00 | 2.59 | 4.09 | 8.56 | 6.15 | 6.68 | 0.00 | 0.00 |
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct | 24-Feb-2014 | 20.8723 | 7 | 0.38 | 2.94 | 3.58 | 7.17 | 8.18 | 9.22 | 2.47 | 1.01 | 7.49 | 7.92 |
Motilal Oswal NASDAQ 100 ETF (G) | 29-Mar-2011 | 145.5960 | 7435 | 0.38 | -1.71 | 1.58 | 7.28 | 17.46 | 43.05 | 18.33 | 15.83 | 24.22 | 20.59 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) | 24-Feb-2014 | 19.4317 | 7 | 0.37 | 2.92 | 3.54 | 7.07 | 7.96 | 8.62 | 1.80 | 0.32 | 6.72 | 7.16 |
Bandhan US Treasury Bond 0-1 year FoF (G) Direct | 28-Mar-2023 | 10.5409 | 161 | 0.36 | 0.24 | 0.21 | 1.10 | 2.20 | 5.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan US Treasury Bond 0-1 year FoF Reg (G) | 28-Mar-2023 | 10.5335 | 161 | 0.35 | 0.23 | 0.20 | 1.08 | 2.17 | 5.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Floater Fund Reg (G) | 26-Apr-2023 | 10.7049 | 31 | 0.34 | 0.62 | 0.94 | 2.01 | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Floater Fund (G) Direct | 26-Apr-2023 | 10.7433 | 31 | 0.34 | 0.64 | 0.98 | 2.11 | 3.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss BHARAT Bond ETF April 2032 (G) | 13-Dec-2021 | 1133.7500 | 10987 | 0.31 | 0.66 | 0.89 | 2.87 | 4.29 | 9.34 | 6.08 | 0.00 | 0.00 | 0.00 |
Edelweiss Gold and Silver E T F FoF (G) Direct | 14-Sep-2022 | 12.8250 | 96 | 0.30 | 5.22 | 5.28 | 2.57 | 5.52 | 10.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Gold and Silver E T F FoF Reg (G) | 14-Sep-2022 | 12.7460 | 96 | 0.29 | 5.22 | 5.26 | 2.48 | 5.31 | 9.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Developed Market Ex US E T F FoF FoF (G) Direct | 21-Sep-2023 | 11.2480 | 34 | 0.29 | 1.13 | 3.42 | 5.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Developed Market Ex US E T F FoF Reg (G) | 21-Sep-2023 | 11.2259 | 34 | 0.28 | 1.11 | 3.39 | 5.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Equity Savings Fund (G) Direct | 05-Dec-2014 | 21.6200 | 8774 | 0.28 | 0.42 | 0.93 | 2.56 | 4.60 | 12.66 | 9.24 | 9.22 | 8.85 | 0.00 |
Edelweiss BHARAT Bond ETF April 2030 Reg (G) | 26-Dec-2019 | 1352.4500 | 18519 | 0.27 | 0.64 | 0.99 | 2.70 | 4.23 | 8.80 | 6.19 | 6.74 | 0.00 | 0.00 |
Navi NASDAQ 100 FoF Reg (G) | 23-Mar-2022 | 13.2016 | 899 | 0.26 | -1.78 | 1.53 | 7.52 | 17.81 | 44.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi NASDAQ 100 FoF (G) Direct | 23-Mar-2022 | 13.2569 | 899 | 0.26 | -1.77 | 1.54 | 7.56 | 17.91 | 44.65 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Equity Savings Fund (G) | 05-Dec-2014 | 20.2700 | 8774 | 0.25 | 0.40 | 0.90 | 2.48 | 4.38 | 12.11 | 8.69 | 8.65 | 8.24 | 0.00 |
Kotak Credit Risk Fund (G) Direct | 01-Jan-2013 | 29.8220 | 861 | 0.25 | 0.56 | 0.95 | 2.79 | 5.09 | 9.54 | 5.48 | 6.03 | 6.80 | 8.25 |
HDFC Technology Fund (G) Direct | 08-Sep-2023 | 11.6370 | 986 | 0.25 | -0.84 | -1.59 | 5.07 | 15.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India - Invesco Global Equity Income FoF (G) Direct | 05-May-2014 | 25.5650 | 20 | 0.24 | 0.82 | 2.33 | 3.84 | 12.47 | 24.62 | 17.72 | 13.94 | 14.04 | 0.00 |
ICICI Pru Floating Interest Fund (G) Direct | 01-Jan-2013 | 415.3880 | 10236 | 0.24 | 0.57 | 0.93 | 2.10 | 3.49 | 8.82 | 7.54 | 6.56 | 7.46 | 8.11 |
Invesco India - Invesco Global Equity Income FoF Reg (G) | 05-May-2014 | 23.3041 | 20 | 0.23 | 0.92 | 2.49 | 3.92 | 12.42 | 24.19 | 17.10 | 13.28 | 13.33 | 0.00 |
Kotak Credit Risk Fund (G) | 11-May-2010 | 26.8312 | 861 | 0.23 | 0.52 | 0.86 | 2.55 | 4.60 | 8.51 | 4.48 | 5.00 | 5.76 | 7.18 |
ICICI Pru Floating Interest Fund (G) | 17-Nov-2005 | 383.4240 | 10236 | 0.23 | 0.54 | 0.87 | 1.94 | 3.15 | 8.11 | 6.82 | 5.83 | 6.70 | 7.29 |
HDFC Technology Fund Reg (G) | 08-Sep-2023 | 11.5620 | 986 | 0.23 | -0.90 | -1.69 | 4.74 | 14.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss BHARAT Bond ETF - April 2033 Reg (G) | 12-Dec-2022 | 1103.5601 | 5519 | 0.23 | 0.65 | 1.01 | 3.13 | 4.50 | 9.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Global Brand Fund (G) Direct | 03-Jan-2013 | 32.5260 | 119 | 0.22 | -0.55 | 1.56 | 6.32 | 12.52 | 27.96 | 13.63 | 11.22 | 13.49 | 8.48 |
Axis Dynamic Bond Fund (G) | 27-Apr-2011 | 26.6489 | 1726 | 0.21 | 0.63 | 0.93 | 2.57 | 3.77 | 8.15 | 5.48 | 5.77 | 7.24 | 7.94 |
Axis Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 29.1530 | 1726 | 0.21 | 0.61 | 0.92 | 2.60 | 3.90 | 8.50 | 5.86 | 6.17 | 7.72 | 8.75 |
Sundaram Global Brand Fund Reg (G) | 29-Mar-2004 | 30.0744 | 119 | 0.21 | -0.58 | 1.49 | 6.06 | 11.97 | 26.69 | 12.43 | 10.01 | 12.53 | 7.69 |
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G) | 14-Dec-2022 | 11.0755 | 2078 | 0.21 | 0.14 | 1.00 | 3.42 | 4.47 | 9.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct | 14-Dec-2022 | 11.0755 | 2078 | 0.21 | 0.14 | 1.00 | 3.42 | 4.47 | 9.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin India Floating Rate Fund (G) Direct | 01-Jan-2013 | 39.6073 | 309 | 0.20 | 0.48 | 0.83 | 2.09 | 3.66 | 8.48 | 7.11 | 6.10 | 6.38 | 6.78 |
Axis Special Situations Fund Reg (G) | 24-Dec-2020 | 15.0700 | 1175 | 0.20 | -0.33 | 1.82 | 5.31 | 10.73 | 33.84 | 10.39 | 13.37 | 0.00 | 0.00 |
Axis Special Situations Fund (G) Direct | 24-Dec-2020 | 15.8000 | 1175 | 0.19 | -0.32 | 1.87 | 5.62 | 11.42 | 35.62 | 11.95 | 15.02 | 0.00 | 0.00 |
Baroda BNP Paribas Corporate Bond Fund (G) Direct | 01-Jan-2013 | 26.0923 | 144 | 0.19 | 0.54 | 0.83 | 2.39 | 3.91 | 8.35 | 5.50 | 5.06 | 4.67 | 6.77 |
Kotak Floating Rate Fund (G) Direct | 14-May-2019 | 1381.1000 | 3905 | 0.19 | 0.39 | 0.73 | 1.90 | 3.50 | 8.00 | 6.24 | 6.45 | 0.00 | 0.00 |
HDFC Floating Rate Debt Fund (G) Direct | 01-Jan-2013 | 45.7126 | 14765 | 0.19 | 0.49 | 0.84 | 2.05 | 3.56 | 8.31 | 6.93 | 6.26 | 6.99 | 7.67 |
Franklin India Floating Rate Fund (G) | 23-Apr-2001 | 36.6237 | 309 | 0.19 | 0.44 | 0.77 | 1.90 | 3.31 | 7.71 | 6.35 | 5.36 | 5.67 | 6.02 |
HDFC Floating Rate Debt Fund Reg (G) | 23-Oct-2007 | 44.9481 | 14765 | 0.18 | 0.48 | 0.81 | 1.99 | 3.44 | 8.07 | 6.69 | 6.01 | 6.76 | 7.50 |
Kotak Medium Term Fund (G) Direct | 21-Mar-2014 | 22.4187 | 1730 | 0.18 | 0.45 | 0.87 | 2.98 | 5.17 | 9.50 | 6.65 | 7.07 | 7.09 | 8.36 |
Kotak Floating Rate Fund (G) | 14-May-2019 | 1356.1600 | 3905 | 0.18 | 0.37 | 0.70 | 1.79 | 3.29 | 7.56 | 5.81 | 6.02 | 0.00 | 0.00 |
Baroda BNP Paribas Corporate Bond Fund (G) | 08-Nov-2008 | 24.6528 | 144 | 0.18 | 0.53 | 0.80 | 2.29 | 3.71 | 7.94 | 5.12 | 4.59 | 4.20 | 6.20 |
Baroda BNP Paribas Corporate Bond Fund Reg (G) | 08-Nov-2008 | 28.5316 | 144 | 0.18 | 0.53 | 0.80 | 2.29 | 3.71 | 7.95 | 5.14 | 4.71 | 4.30 | 6.22 |
SBI Floating Rate Debt Fund (G) Direct | 27-Oct-2020 | 12.0821 | 1282 | 0.18 | 0.47 | 0.80 | 2.04 | 3.44 | 8.33 | 6.64 | 5.88 | 0.00 | 0.00 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G) | 20-Oct-2021 | 11.1375 | 293 | 0.18 | 0.37 | 0.71 | 1.91 | 3.58 | 7.25 | 4.80 | 0.00 | 0.00 | 0.00 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct | 20-Oct-2021 | 11.1746 | 293 | 0.17 | 0.34 | 0.69 | 1.92 | 3.63 | 7.38 | 4.94 | 0.00 | 0.00 | 0.00 |
SBI Floating Rate Debt Fund Reg (G) | 27-Oct-2020 | 11.9997 | 1282 | 0.17 | 0.46 | 0.79 | 1.99 | 3.34 | 8.11 | 6.43 | 5.67 | 0.00 | 0.00 |
HDFC Credit Risk Debt Fund (G) Direct | 25-Mar-2014 | 23.3013 | 8191 | 0.17 | 0.47 | 0.86 | 2.49 | 4.12 | 8.37 | 6.46 | 6.93 | 8.02 | 8.79 |
ICICI Pru Savings Fund (G) Direct | 01-Jan-2013 | 497.8150 | 17855 | 0.17 | 0.44 | 0.77 | 1.98 | 3.55 | 8.08 | 6.84 | 5.95 | 6.71 | 7.58 |
HSBC Global Emerging Markets Fund (G) Direct | 02-Jan-2013 | 18.6792 | 28 | 0.17 | 2.73 | 4.01 | 5.20 | 4.83 | 10.19 | -1.76 | -4.90 | 5.17 | 5.90 |
Nippon India Credit Risk Fund (G) Direct | 01-Jan-2013 | 34.1064 | 1031 | 0.17 | 0.44 | 0.78 | 2.06 | 3.98 | 9.21 | 6.95 | 9.23 | 4.69 | 7.08 |
PGIM India Global Equity Opportunities Fund (G) Direct | 01-Jan-2013 | 43.9500 | 1439 | 0.16 | -1.88 | 0.57 | 12.40 | 23.98 | 43.16 | 16.29 | 6.37 | 18.26 | 10.54 |
Aditya Birla SL Savings Fund (G) Direct | 01-Jan-2013 | 504.3850 | 12705 | 0.16 | 0.38 | 0.67 | 1.91 | 3.63 | 7.67 | 6.54 | 5.83 | 6.37 | 7.49 |
HDFC Low Duration Fund (G) Direct | 01-Jan-2013 | 56.5000 | 15464 | 0.16 | 0.42 | 0.74 | 1.95 | 3.54 | 8.03 | 6.64 | 6.03 | 6.77 | 7.52 |
Kotak Money Market Fund (G) Direct | 01-Jan-2013 | 4108.3599 | 16489 | 0.16 | 0.40 | 0.74 | 1.98 | 3.72 | 7.75 | 6.62 | 5.72 | 5.96 | 6.96 |
HDFC Credit Risk Debt Fund Reg (G) | 25-Mar-2014 | 21.7317 | 8191 | 0.16 | 0.44 | 0.80 | 2.33 | 3.80 | 7.70 | 5.80 | 6.28 | 7.43 | 7.96 |
Kotak Medium Term Fund (G) | 21-Mar-2014 | 20.4207 | 1730 | 0.16 | 0.40 | 0.79 | 2.74 | 4.67 | 8.44 | 5.58 | 5.98 | 6.06 | 7.36 |
HSBC Global Emerging Markets Fund (G) | 17-Mar-2008 | 17.2369 | 28 | 0.16 | 2.69 | 3.95 | 5.02 | 4.46 | 9.43 | -2.45 | -5.57 | 4.43 | 5.15 |
Axis Treasury Advantage Fund (G) Direct | 01-Jan-2013 | 2929.1299 | 4760 | 0.16 | 0.40 | 0.73 | 1.97 | 3.63 | 7.74 | 6.48 | 5.78 | 6.50 | 7.44 |
ICICI Pru Savings Fund (G) | 27-Sep-2002 | 491.8280 | 17855 | 0.16 | 0.43 | 0.76 | 1.95 | 3.48 | 7.97 | 6.72 | 5.83 | 6.60 | 7.45 |
Aditya Birla SL Savings Fund Reg (G) | 27-Nov-2001 | 496.8680 | 12705 | 0.16 | 0.37 | 0.66 | 1.86 | 3.53 | 7.45 | 6.34 | 5.64 | 6.20 | 7.34 |
Trust Banking & PSU Fund (G) Direct | 01-Feb-2021 | 1166.2500 | 259 | 0.16 | 0.35 | 0.64 | 1.80 | 3.47 | 7.60 | 5.24 | 5.51 | 0.00 | 0.00 |
Kotak Nifty MNC ETF Reg (G) | 05-Aug-2022 | 25.4320 | 15 | 0.16 | -0.16 | 1.61 | 7.39 | 13.12 | 33.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Credit Risk Fund Plan B (G) Direct | 23-Jan-2015 | 21.7414 | 163 | 0.16 | 0.43 | 0.70 | 2.09 | 4.05 | 8.51 | 7.06 | 11.09 | 7.87 | 0.00 |
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G) | 21-Nov-2022 | 10.9589 | 77 | 0.16 | 0.42 | 0.80 | 2.01 | 3.71 | 7.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct | 21-Nov-2022 | 10.9790 | 77 | 0.15 | 0.41 | 0.80 | 2.03 | 3.77 | 7.74 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Money Market Fund (G) Direct | 01-Jan-2013 | 25.1044 | 1203 | 0.15 | 0.39 | 0.72 | 1.93 | 3.64 | 7.62 | 6.34 | 5.42 | 5.92 | 7.26 |
HSBC Ultra Short Duration Fund (G) Direct | 29-Jan-2020 | 1246.7600 | 2145 | 0.15 | 0.38 | 0.70 | 1.90 | 3.62 | 7.54 | 6.45 | 5.60 | 0.00 | 0.00 |
Edelweiss BHARAT Bond ETF April 2025 Reg (G) | 22-Jul-2020 | 1193.4500 | 11645 | 0.15 | 0.38 | 0.71 | 1.88 | 3.51 | 7.61 | 5.00 | 5.71 | 0.00 | 0.00 |
Axis Money Market Fund (G) | 06-Aug-2019 | 1298.2800 | 8038 | 0.15 | 0.40 | 0.73 | 1.95 | 3.65 | 7.66 | 6.47 | 5.61 | 0.00 | 0.00 |
Axis Money Market Fund (G) Direct | 06-Aug-2019 | 1307.4600 | 8038 | 0.15 | 0.39 | 0.73 | 1.98 | 3.73 | 7.83 | 6.64 | 5.78 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) | 30-Mar-2022 | 11.0081 | 192 | 0.15 | 0.35 | 0.71 | 1.86 | 3.54 | 7.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Direct | 30-Mar-2022 | 11.0400 | 192 | 0.15 | 0.36 | 0.72 | 1.90 | 3.62 | 7.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G) | 28-Jan-2022 | 11.0580 | 579 | 0.15 | 0.36 | 0.68 | 1.82 | 3.43 | 7.36 | 4.79 | 0.00 | 0.00 | 0.00 |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct | 28-Jan-2022 | 11.0924 | 579 | 0.15 | 0.36 | 0.69 | 1.85 | 3.50 | 7.51 | 4.94 | 0.00 | 0.00 | 0.00 |
Trust Banking & PSU Fund Reg (G) | 01-Feb-2021 | 1148.1899 | 259 | 0.15 | 0.33 | 0.60 | 1.68 | 3.22 | 7.06 | 4.71 | 4.98 | 0.00 | 0.00 |
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 Reg (G) | 13-Nov-2020 | 119.8910 | 1639 | 0.15 | 0.35 | 0.66 | 1.81 | 3.48 | 7.49 | 5.27 | 5.48 | 0.00 | 0.00 |
ITI Ultra Short Duration Fund (G) Direct | 03-May-2021 | 1165.6801 | 144 | 0.15 | 0.34 | 0.63 | 1.82 | 3.63 | 7.43 | 6.32 | 0.00 | 0.00 | 0.00 |
Tata Money Market Fund (G) | 21-May-2003 | 4285.4102 | 16515 | 0.15 | 0.38 | 0.71 | 1.94 | 3.68 | 7.68 | 6.50 | 5.69 | 6.03 | 6.15 |
HDFC Money Market Fund (G) | 18-Nov-1999 | 5190.6899 | 17645 | 0.15 | 0.39 | 0.73 | 1.93 | 3.63 | 7.60 | 6.43 | 5.60 | 6.04 | 6.87 |
DSP Savings Fund Reg (G) | 30-Sep-1999 | 47.9991 | 4331 | 0.15 | 0.38 | 0.65 | 1.85 | 3.52 | 7.42 | 6.00 | 5.26 | 5.62 | 6.35 |
Aditya Birla SL Money Manager Fund Reg (G) | 10-Oct-2005 | 335.7990 | 19231 | 0.15 | 0.39 | 0.74 | 1.95 | 3.69 | 7.73 | 6.55 | 5.70 | 6.12 | 7.04 |
ICICI Pru Money Market Fund Reg (G) | 09-Mar-2006 | 344.2950 | 15531 | 0.15 | 0.38 | 0.71 | 1.93 | 3.64 | 7.68 | 6.48 | 5.59 | 5.94 | 6.89 |
Nippon India Credit Risk Fund (G) | 08-Jun-2005 | 31.3006 | 1031 | 0.15 | 0.41 | 0.71 | 1.87 | 3.60 | 8.39 | 6.21 | 8.49 | 4.01 | 6.26 |
Nippon India Money Market Fund (G) | 16-Jun-2005 | 3766.1201 | 13165 | 0.15 | 0.39 | 0.72 | 1.95 | 3.68 | 7.65 | 6.58 | 5.70 | 6.00 | 6.94 |
Kotak Money Market Fund Reg (G) | 14-Jul-2003 | 4076.9600 | 16489 | 0.15 | 0.39 | 0.73 | 1.95 | 3.66 | 7.63 | 6.51 | 5.62 | 5.86 | 6.88 |
HDFC Low Duration Fund (G) | 18-Nov-1999 | 52.4967 | 15464 | 0.15 | 0.39 | 0.69 | 1.80 | 3.24 | 7.38 | 6.00 | 5.38 | 6.12 | 6.82 |
Aditya Birla SL Money Manager Fund (G) Direct | 01-Jan-2013 | 339.6010 | 19231 | 0.15 | 0.40 | 0.75 | 1.99 | 3.76 | 7.86 | 6.68 | 5.83 | 6.25 | 7.15 |
ICICI Pru Ultra Short Term Fund Reg (G) | 03-May-2011 | 25.2286 | 13883 | 0.15 | 0.36 | 0.68 | 1.87 | 3.49 | 7.26 | 6.16 | 5.45 | 6.04 | 7.87 |
Axis Treasury Advantage Fund (G) | 09-Oct-2009 | 2805.4700 | 4760 | 0.15 | 0.39 | 0.70 | 1.88 | 3.45 | 7.38 | 6.12 | 5.44 | 6.16 | 7.01 |
Aditya Birla SL Floating Rate Fund Reg (G) | 23-Mar-2009 | 314.3920 | 11705 | 0.15 | 0.41 | 0.76 | 1.92 | 3.48 | 7.77 | 6.60 | 5.93 | 6.56 | 7.50 |
Franklin India Money Market Fund (G) Direct | 01-Jan-2013 | 46.9468 | 1567 | 0.15 | 0.38 | 0.70 | 1.93 | 3.68 | 7.72 | 6.46 | 5.60 | 6.04 | 7.24 |
UTI Money Market Fund - (G) Direct | 01-Jan-2013 | 2827.3701 | 13070 | 0.15 | 0.37 | 0.69 | 1.92 | 3.69 | 7.77 | 6.64 | 5.76 | 6.07 | 7.03 |
Invesco India Money Market Fund (G) Direct | 01-Jan-2013 | 2860.6001 | 3382 | 0.15 | 0.37 | 0.67 | 1.88 | 3.60 | 7.60 | 6.21 | 5.48 | 5.74 | 6.98 |
Kotak Savings Fund (G) Direct | 01-Jan-2013 | 40.7753 | 12814 | 0.15 | 0.38 | 0.70 | 1.90 | 3.56 | 7.54 | 6.49 | 5.62 | 6.01 | 7.20 |
SBI Savings Fund (G) Direct | 01-Jan-2013 | 40.3025 | 19357 | 0.15 | 0.38 | 0.71 | 1.93 | 3.67 | 7.72 | 6.55 | 5.70 | 6.12 | 7.29 |
Tata Money Market Fund (G) Direct | 01-Jan-2013 | 4351.4702 | 16515 | 0.15 | 0.39 | 0.74 | 2.01 | 3.81 | 7.95 | 6.77 | 5.95 | 6.25 | 6.30 |
SBI Magnum Low Duration Fund (G) Direct | 01-Jan-2013 | 3286.8301 | 10088 | 0.15 | 0.39 | 0.71 | 1.90 | 3.63 | 7.68 | 6.39 | 5.62 | 6.29 | 7.20 |
ICICI Pru Ultra Short Term Fund (G) Direct | 01-Jan-2013 | 27.1408 | 13883 | 0.15 | 0.38 | 0.72 | 1.95 | 3.68 | 7.70 | 6.63 | 5.95 | 6.59 | 8.57 |
ICICI Pru Money Market Fund (G) Direct | 01-Jan-2013 | 348.0350 | 15531 | 0.15 | 0.39 | 0.72 | 1.95 | 3.69 | 7.79 | 6.59 | 5.71 | 6.06 | 7.00 |
HDFC Money Market Fund (G) Direct | 01-Jan-2013 | 5282.1899 | 17645 | 0.15 | 0.39 | 0.73 | 1.96 | 3.70 | 7.78 | 6.63 | 5.78 | 6.22 | 7.05 |
Aditya Birla SL Floating Rate Fund (G) Direct | 01-Jan-2013 | 322.2180 | 11705 | 0.15 | 0.42 | 0.78 | 1.98 | 3.60 | 8.01 | 6.85 | 6.16 | 6.78 | 7.74 |
DSP Savings Fund (G) Direct | 01-Jan-2013 | 49.3146 | 4331 | 0.15 | 0.39 | 0.67 | 1.91 | 3.64 | 7.67 | 6.25 | 5.51 | 5.87 | 6.61 |
Bandhan Money Manager Fund (G) Direct | 01-Jan-2013 | 39.5449 | 4327 | 0.15 | 0.39 | 0.72 | 1.95 | 3.68 | 7.74 | 6.51 | 5.61 | 5.80 | 6.93 |
Nippon India Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 4018.7500 | 5478 | 0.15 | 0.38 | 0.71 | 1.94 | 3.73 | 7.81 | 6.83 | 7.48 | 5.71 | 6.92 |
Nippon India Money Market Fund (G) Direct | 01-Jan-2013 | 3808.0100 | 13165 | 0.15 | 0.40 | 0.73 | 1.99 | 3.74 | 7.79 | 6.71 | 5.82 | 6.12 | 7.04 |
Nippon India Liquid Fund (G) Direct | 01-Jan-2013 | 5891.8901 | 35419 | 0.14 | 0.31 | 0.62 | 1.87 | 3.62 | 7.34 | 6.43 | 5.44 | 5.31 | 6.57 |
Mirae Asset Liquid Fund (G) Direct | 01-Jan-2013 | 2542.9099 | 12303 | 0.14 | 0.30 | 0.63 | 1.86 | 3.62 | 7.34 | 6.44 | 5.45 | 5.28 | 6.47 |
Bank of India Liquid Fund (G) Direct | 01-Jan-2013 | 2772.8501 | 1361 | 0.14 | 0.30 | 0.62 | 1.88 | 3.65 | 7.36 | 6.47 | 5.46 | 5.24 | 6.53 |
PGIM India Liquid Fund (G)Direct | 01-Jan-2013 | 313.9270 | 376 | 0.14 | 0.30 | 0.59 | 1.84 | 3.60 | 7.35 | 6.44 | 5.45 | 5.31 | 6.57 |
LIC Liquid Fund (G) Direct | 01-Jan-2013 | 4372.3901 | 11416 | 0.14 | 0.30 | 0.61 | 1.86 | 3.61 | 7.28 | 6.40 | 5.42 | 5.29 | 6.54 |
JM Liquid Fund (G)Direct | 01-Jan-2013 | 65.8215 | 1628 | 0.14 | 0.29 | 0.59 | 1.83 | 3.60 | 7.28 | 6.40 | 5.42 | 5.22 | 6.54 |
Groww Liquid Fund (G) Direct | 01-Jan-2013 | 2332.5901 | 191 | 0.14 | 0.30 | 0.64 | 1.86 | 3.62 | 7.13 | 6.22 | 5.19 | 5.08 | 6.49 |
Bandhan Liquid Fund (G) Direct | 01-Jan-2013 | 2908.8501 | 16934 | 0.14 | 0.30 | 0.62 | 1.87 | 3.62 | 7.33 | 6.43 | 5.42 | 5.17 | 6.47 |
Union Liquid Fund (G) Direct | 01-Jan-2013 | 2321.9900 | 2740 | 0.14 | 0.30 | 0.61 | 1.87 | 3.64 | 7.35 | 6.47 | 5.46 | 5.29 | 6.12 |
HSBC Liquid Fund (G) Direct | 01-Jan-2013 | 2398.9399 | 19885 | 0.14 | 0.30 | 0.63 | 1.86 | 3.62 | 7.35 | 6.44 | 5.44 | 5.25 | 6.52 |
DSP Ultra Short Fund (G) Direct | 01-Jan-2013 | 3355.8799 | 2771 | 0.14 | 0.37 | 0.69 | 1.90 | 3.79 | 7.71 | 6.53 | 5.62 | 5.84 | 6.77 |
Edelweiss Money Market Fund (G) Direct | 04-Jan-2013 | 28.4246 | 343 | 0.14 | 0.38 | 0.72 | 1.90 | 3.59 | 7.50 | 6.13 | 5.36 | 6.71 | 7.76 |
Edelweiss Liquid Fund (G) Direct | 01-Jan-2013 | 3109.2100 | 7330 | 0.14 | 0.31 | 0.63 | 1.88 | 3.64 | 7.36 | 6.44 | 5.47 | 5.34 | 6.48 |
HDFC Liquid Fund (G) Direct | 01-Jan-2013 | 4729.9902 | 62569 | 0.14 | 0.30 | 0.63 | 1.85 | 3.59 | 7.26 | 6.38 | 5.39 | 5.21 | 6.48 |
Tata Liquid Fund (G) Direct | 01-Jan-2013 | 3799.4399 | 29639 | 0.14 | 0.30 | 0.63 | 1.86 | 3.63 | 7.30 | 6.40 | 5.41 | 5.28 | 6.55 |
ICICI Pru Liquid Fund (G) Direct | 01-Jan-2013 | 356.3740 | 52980 | 0.14 | 0.30 | 0.64 | 1.86 | 3.61 | 7.29 | 6.39 | 5.40 | 5.27 | 6.53 |
SBI Liquid Fund (G) Direct | 01-Jan-2013 | 3768.2900 | 69299 | 0.14 | 0.30 | 0.62 | 1.86 | 3.61 | 7.27 | 6.39 | 5.41 | 5.23 | 6.48 |
SBI Magnum Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 5524.5601 | 9213 | 0.14 | 0.36 | 0.69 | 1.88 | 3.60 | 7.49 | 6.31 | 5.47 | 5.86 | 6.91 |
Canara Robeco Liquid Fund (G) Direct | 01-Jan-2013 | 2885.2300 | 3649 | 0.14 | 0.30 | 0.61 | 1.86 | 3.61 | 7.33 | 6.44 | 5.40 | 5.08 | 6.37 |
Invesco India Liquid Fund (G) Direct | 01-Jan-2013 | 3305.3401 | 10827 | 0.14 | 0.30 | 0.62 | 1.86 | 3.61 | 7.29 | 6.40 | 5.40 | 5.19 | 6.51 |
Invesco India Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 2610.6201 | 630 | 0.14 | 0.36 | 0.67 | 1.88 | 3.59 | 7.57 | 6.44 | 5.59 | 5.88 | 7.37 |
Baroda BNP Paribas Liquid Fund Plan B (G) Direct | 01-Jan-2013 | 2776.7500 | 11208 | 0.14 | 0.30 | 0.61 | 1.86 | 3.61 | 7.31 | 6.47 | 5.48 | 5.29 | 6.59 |
Quant Liquid Fund (G) Direct | 01-Jan-2013 | 38.7313 | 1754 | 0.14 | 0.30 | 0.62 | 1.83 | 3.56 | 7.19 | 6.33 | 5.63 | 5.77 | 6.91 |
Franklin India Liquid Fund Super Ins (G) Direct | 01-Jan-2013 | 3616.7200 | 2337 | 0.14 | 0.30 | 0.61 | 1.86 | 3.61 | 7.25 | 6.39 | 5.41 | 5.32 | 6.61 |
UTI Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 4124.2998 | 2197 | 0.14 | 0.37 | 0.68 | 1.90 | 3.63 | 7.60 | 6.45 | 6.57 | 5.68 | 7.10 |
UTI Liquid Fund (G) Direct | 01-Jan-2013 | 3946.6899 | 26477 | 0.14 | 0.30 | 0.63 | 1.85 | 3.61 | 7.33 | 6.44 | 5.44 | 5.28 | 6.53 |
Canara Robeco Liquid Fund Reg plan (G) | 14-Jul-2008 | 2872.0500 | 3649 | 0.14 | 0.30 | 0.60 | 1.84 | 3.58 | 7.26 | 6.37 | 5.35 | 5.03 | 6.33 |
Mirae Asset Liquid Fund (G) | 12-Jan-2009 | 2503.0801 | 12303 | 0.14 | 0.30 | 0.62 | 1.83 | 3.57 | 7.23 | 6.33 | 5.34 | 5.17 | 6.32 |
Baroda BNP Paribas Liquid Fund Plan A (G) | 05-Feb-2009 | 2746.7800 | 11208 | 0.14 | 0.30 | 0.60 | 1.83 | 3.55 | 7.18 | 6.36 | 5.37 | 5.19 | 6.49 |
UTI Money Market Fund - Reg (G) | 06-Jul-2009 | 2796.8101 | 13070 | 0.14 | 0.37 | 0.68 | 1.91 | 3.65 | 7.69 | 6.56 | 5.68 | 5.98 | 6.93 |
Invesco India Money Market Fund (G) | 28-Aug-2009 | 2774.7400 | 3382 | 0.14 | 0.36 | 0.73 | 1.93 | 3.57 | 7.39 | 5.94 | 5.17 | 5.43 | 6.69 |
Bank of India Liquid Fund Reg (G) | 16-Jul-2008 | 2746.6299 | 1361 | 0.14 | 0.30 | 0.62 | 1.87 | 3.62 | 7.32 | 6.41 | 5.39 | 5.16 | 6.44 |
UTI Quarterly Interval Fund - I (G) | null | 31.2790 | - | 0.14 | 0.35 | 0.65 | 1.82 | 3.48 | 6.84 | 6.00 | 5.01 | 4.53 | 6.01 |
SBI Magnum Low Duration Fund Reg (G) | 27-Jul-2007 | 3181.5801 | 10088 | 0.14 | 0.37 | 0.66 | 1.79 | 3.37 | 7.09 | 5.80 | 5.05 | 5.72 | 6.87 |
PGIM India Liquid Fund (G) | 05-Sep-2007 | 310.6900 | 376 | 0.14 | 0.29 | 0.58 | 1.80 | 3.53 | 7.20 | 6.30 | 5.32 | 5.18 | 6.47 |
SBI Liquid Fund Reg Plan (G) | 22-Mar-2007 | 3734.9299 | 69299 | 0.14 | 0.30 | 0.61 | 1.83 | 3.55 | 7.14 | 6.28 | 5.30 | 5.13 | 6.39 |
Axis Liquid Fund (G) | 09-Oct-2009 | 2656.3799 | 33841 | 0.14 | 0.31 | 0.62 | 1.86 | 3.60 | 7.28 | 6.38 | 5.38 | 5.23 | 6.49 |
Union Liquid Fund (G) | 15-Jun-2011 | 2296.7400 | 2740 | 0.14 | 0.30 | 0.61 | 1.85 | 3.59 | 7.24 | 6.36 | 5.36 | 5.19 | 6.01 |
Aditya Birla SL Liquid Fund (G) Direct | 01-Jan-2013 | 388.5390 | 43962 | 0.14 | 0.30 | 0.64 | 1.86 | 3.63 | 7.36 | 6.48 | 5.47 | 5.34 | 6.60 |
Groww Liquid Fund (G) | 25-Oct-2011 | 2307.4399 | 191 | 0.14 | 0.30 | 0.63 | 1.84 | 3.57 | 7.03 | 6.12 | 5.09 | 4.98 | 6.39 |
Axis Liquid Fund (G) Direct | 01-Jan-2013 | 2675.8501 | 33841 | 0.14 | 0.30 | 0.62 | 1.86 | 3.63 | 7.35 | 6.46 | 5.45 | 5.29 | 6.56 |
Kotak Liquid Fund (G) Direct | 01-Jan-2013 | 4865.1401 | 36628 | 0.14 | 0.31 | 0.64 | 1.86 | 3.61 | 7.31 | 6.40 | 5.41 | 5.21 | 6.48 |
DSP Liquidity Fund (G) Direct | 01-Jan-2013 | 3441.3401 | 16940 | 0.14 | 0.30 | 0.61 | 1.86 | 3.61 | 7.28 | 6.41 | 5.42 | 5.24 | 6.52 |
Aditya Birla SL Liquid Fund Reg (G) | 29-Mar-2004 | 384.5500 | 43962 | 0.14 | 0.30 | 0.62 | 1.83 | 3.56 | 7.23 | 6.35 | 5.35 | 5.22 | 6.49 |
Bandhan Liquid Fund Reg (G) | 01-Apr-2004 | 2885.7400 | 16934 | 0.14 | 0.30 | 0.61 | 1.83 | 3.55 | 7.19 | 6.31 | 5.31 | 5.09 | 6.39 |
Nippon India Liquid Fund (G) | 09-Dec-2003 | 5826.7998 | 35419 | 0.14 | 0.30 | 0.61 | 1.84 | 3.56 | 7.20 | 6.28 | 5.29 | 5.18 | 6.46 |
UTI Liquid Fund Reg (G) | 10-Dec-2003 | 3915.5901 | 26477 | 0.14 | 0.30 | 0.62 | 1.83 | 3.56 | 7.24 | 6.34 | 5.35 | 5.19 | 6.46 |
null | 01-Jun-2004 | 2379.8000 | 19885 | 0.14 | 0.30 | 0.62 | 1.84 | 3.57 | 7.24 | 6.34 | 5.34 | 5.15 | 6.43 |
SBI Savings Fund Reg (G) | 14-Jul-2004 | 37.7937 | 19357 | 0.14 | 0.36 | 0.67 | 1.80 | 3.41 | 7.16 | 6.00 | 5.15 | 5.55 | 6.65 |
Franklin India Liquid Fund Super Ins (G) | 02-Sep-2005 | 3590.2500 | 2337 | 0.14 | 0.30 | 0.61 | 1.84 | 3.57 | 7.17 | 6.32 | 5.33 | 5.25 | 6.54 |
ICICI Pru Liquid Fund (G) | 17-Nov-2005 | 353.3600 | 52980 | 0.14 | 0.30 | 0.63 | 1.84 | 3.56 | 7.19 | 6.29 | 5.30 | 5.17 | 6.45 |
DSP Liquidity Fund (G) | 23-Nov-2005 | 3406.9299 | 16940 | 0.14 | 0.30 | 0.61 | 1.84 | 3.57 | 7.19 | 6.31 | 5.32 | 5.14 | 6.42 |
Invesco India Liquid Fund (G) | 17-Nov-2006 | 3280.2200 | 10827 | 0.14 | 0.30 | 0.61 | 1.85 | 3.58 | 7.23 | 6.33 | 5.33 | 5.12 | 6.44 |
HDFC Liquid Fund (G) | 17-Oct-2000 | 4684.2900 | 62569 | 0.14 | 0.30 | 0.63 | 1.84 | 3.56 | 7.17 | 6.28 | 5.29 | 5.11 | 6.39 |
LIC Liquid Fund (G) | 18-Mar-2002 | 4316.1899 | 11416 | 0.14 | 0.30 | 0.61 | 1.85 | 3.58 | 7.17 | 6.27 | 5.28 | 5.15 | 6.41 |
Nippon India Ultra Short Duration Fund (G) | 07-Dec-2001 | 3678.7600 | 5478 | 0.14 | 0.35 | 0.65 | 1.76 | 3.34 | 6.98 | 5.99 | 6.62 | 4.87 | 6.03 |
SBI Magnum Ultra Short Duration Fund Reg (G) | 21-May-1999 | 5444.1299 | 9213 | 0.14 | 0.35 | 0.67 | 1.82 | 3.48 | 7.24 | 6.09 | 5.26 | 5.67 | 6.77 |
Franklin India Money Market Fund Reg (G) | 11-Feb-2002 | 45.5239 | 1567 | 0.14 | 0.37 | 0.69 | 1.89 | 3.60 | 7.54 | 6.28 | 5.42 | 5.87 | 6.95 |
Kotak Savings Fund (G) | 13-Aug-2004 | 39.1475 | 12814 | 0.14 | 0.36 | 0.66 | 1.79 | 3.34 | 7.07 | 6.03 | 5.16 | 5.56 | 6.79 |
null | 04-Dec-2002 | 3433.5801 | 19885 | 0.14 | 0.30 | 0.62 | 1.84 | 3.57 | 7.24 | 6.06 | 4.88 | 4.54 | 5.66 |
Kotak Liquid Fund Reg (G) | 04-Nov-2003 | 4826.3198 | 36628 | 0.14 | 0.30 | 0.63 | 1.83 | 3.55 | 7.18 | 6.27 | 5.28 | 5.10 | 6.41 |
Bandhan Money Manager Fund Reg (G) | 18-Feb-2003 | 36.7221 | 4327 | 0.14 | 0.36 | 0.65 | 1.76 | 3.29 | 6.95 | 5.75 | 4.87 | 5.05 | 6.23 |
Mirae Asset Ultra Short Duration Fund Reg (G) | 08-Oct-2020 | 1188.8199 | 1028 | 0.14 | 0.37 | 0.67 | 1.88 | 3.59 | 7.43 | 6.31 | 5.44 | 0.00 | 0.00 |
Mirae Asset Ultra Short Duration Fund (G) Direct | 08-Oct-2020 | 1197.6600 | 1028 | 0.14 | 0.38 | 0.69 | 1.94 | 3.71 | 7.66 | 6.53 | 5.65 | 0.00 | 0.00 |
Mirae Asset Money Market Fund (G) | 11-Aug-2021 | 1145.4100 | 117 | 0.14 | 0.37 | 0.67 | 1.87 | 3.54 | 7.20 | 6.01 | 0.00 | 0.00 | 0.00 |
Mirae Asset Money Market Fund (G) Direct | 11-Aug-2021 | 1156.6300 | 117 | 0.14 | 0.38 | 0.70 | 1.95 | 3.72 | 7.59 | 6.40 | 0.00 | 0.00 | 0.00 |
Sundaram Liquid Fund Reg (G) | 30-Aug-2004 | 2106.5500 | 5413 | 0.14 | 0.30 | 0.60 | 1.82 | 3.54 | 7.16 | 6.31 | 5.29 | 5.00 | 5.42 |
Sundaram Liquid Fund (G) Direct | 31-Dec-2012 | 2126.1499 | 5413 | 0.14 | 0.30 | 0.61 | 1.86 | 3.61 | 7.29 | 6.44 | 5.41 | 5.09 | 5.51 |
Sundaram Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 2657.7000 | 1839 | 0.14 | 0.37 | 0.67 | 1.90 | 3.64 | 7.59 | 6.57 | 5.61 | 5.59 | 6.31 |
Sundaram Arbitrage Fund (G) Direct | 21-Apr-2016 | 13.8514 | 94 | 0.14 | 0.32 | 0.57 | 1.99 | 3.72 | 7.88 | 6.45 | 5.26 | 4.45 | 0.00 |
Trust Money Market Fund Reg (G) | 17-Aug-2022 | 1111.2100 | 129 | 0.14 | 0.36 | 0.64 | 1.81 | 3.47 | 7.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Trust Money Market Fund (G) Direct | 17-Aug-2022 | 1113.8300 | 129 | 0.14 | 0.37 | 0.66 | 1.85 | 3.55 | 7.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G) | 28-Sep-2022 | 11.0801 | 79 | 0.14 | 0.30 | 0.68 | 1.88 | 3.60 | 7.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct | 28-Sep-2022 | 11.1053 | 79 | 0.14 | 0.31 | 0.69 | 1.92 | 3.68 | 7.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Ultra Short Duration Fund (G) Direct | 17-Oct-2019 | 1278.4399 | 204 | 0.14 | 0.37 | 0.68 | 1.89 | 3.60 | 7.57 | 6.47 | 5.62 | 0.00 | 0.00 |
LIC MF Ultra Short Duration Fund (G) Direct | 27-Nov-2019 | 1226.7500 | 137 | 0.14 | 0.37 | 0.68 | 1.84 | 3.49 | 6.76 | 5.86 | 5.06 | 0.00 | 0.00 |
HSBC Ultra Short Duration Fund Reg (G) | 29-Jan-2020 | 1233.4500 | 2145 | 0.14 | 0.36 | 0.68 | 1.83 | 3.48 | 7.26 | 6.17 | 5.33 | 0.00 | 0.00 |
WhiteOak Capital Liquid Fund (G) | 16-Jan-2019 | 1285.5900 | 257 | 0.14 | 0.30 | 0.64 | 1.82 | 3.53 | 7.09 | 6.10 | 5.05 | 4.90 | 0.00 |
WhiteOak Capital Liquid Fund (G) Direct | 16-Jan-2019 | 1291.6600 | 257 | 0.14 | 0.30 | 0.65 | 1.85 | 3.58 | 7.20 | 6.22 | 5.15 | 5.00 | 0.00 |
Tata Ultra Short Term Fund (G) Direct | 22-Jan-2019 | 13.4967 | 2492 | 0.14 | 0.36 | 0.67 | 1.93 | 3.72 | 7.71 | 6.57 | 5.75 | 5.92 | 0.00 |
Baroda BNP Paribas Money Market Fund (G) | 19-Jun-2019 | 1254.7600 | 59 | 0.14 | 0.36 | 0.68 | 1.79 | 3.42 | 7.18 | 5.90 | 5.00 | 4.49 | 0.00 |
Baroda BNP Paribas Money Market Fund (G) Direct | 19-Jun-2019 | 1269.8199 | 59 | 0.14 | 0.37 | 0.69 | 1.84 | 3.52 | 7.39 | 6.11 | 5.23 | 4.73 | 0.00 |
Baroda BNP Paribas Credit Risk Fund Plan A (G) | 23-Jan-2015 | 19.9539 | 163 | 0.14 | 0.39 | 0.63 | 1.88 | 3.63 | 7.67 | 6.21 | 10.24 | 7.03 | 0.00 |
Mahindra Manulife Liquid Fund Reg (G) | 04-Jul-2016 | 1553.3101 | 1229 | 0.14 | 0.29 | 0.62 | 1.83 | 3.58 | 7.26 | 6.37 | 5.37 | 5.24 | 0.00 |
Mahindra Manulife Liquid Fund (G) Direct | 04-Jul-2016 | 1567.7100 | 1229 | 0.14 | 0.30 | 0.63 | 1.86 | 3.63 | 7.37 | 6.49 | 5.49 | 5.35 | 0.00 |
Baroda BNP Paribas Ultra Short Duration Fund (G) | 01-Jun-2018 | 1404.3101 | 1431 | 0.14 | 0.37 | 0.67 | 1.85 | 3.52 | 7.44 | 6.43 | 5.60 | 5.68 | 0.00 |
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G) | null | 1.5494 | - | 0.14 | 0.30 | 0.62 | 1.87 | 3.62 | 7.33 | 6.43 | 5.42 | 5.17 | 0.00 |
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct | 01-Jun-2018 | 1419.2700 | 1431 | 0.14 | 0.38 | 0.69 | 1.89 | 3.61 | 7.65 | 6.60 | 5.79 | 5.87 | 0.00 |
Sundaram Money Market Fund (G) | 26-Sep-2018 | 13.6267 | 127 | 0.14 | 0.37 | 0.67 | 1.84 | 3.55 | 7.33 | 6.28 | 5.32 | 5.57 | 0.00 |
Sundaram Money Market Fund (G) Direct | 26-Sep-2018 | 13.6943 | 127 | 0.14 | 0.38 | 0.67 | 1.87 | 3.60 | 7.42 | 6.37 | 5.41 | 5.66 | 0.00 |
Axis Ultra Short Term Fund (G) Direct | 10-Sep-2018 | 14.1551 | 4453 | 0.14 | 0.37 | 0.69 | 1.94 | 3.70 | 7.73 | 6.65 | 5.84 | 6.22 | 0.00 |
HDFC Ultra Short Term Fund Reg (G) | 25-Sep-2018 | 13.8035 | 12661 | 0.14 | 0.36 | 0.68 | 1.83 | 3.46 | 7.23 | 6.12 | 5.32 | 5.77 | 0.00 |
HDFC Ultra Short Term Fund (G) Direct | 25-Sep-2018 | 14.0433 | 12661 | 0.14 | 0.37 | 0.69 | 1.90 | 3.61 | 7.58 | 6.46 | 5.65 | 6.10 | 0.00 |
null | 10-Aug-2005 | 24.0054 | 1203 | 0.14 | 0.38 | 0.69 | 1.85 | 3.48 | 7.29 | 5.94 | 4.98 | 5.46 | 6.80 |
Bajaj Finserv Money Market Fund (G) Direct | 24-Jul-2023 | 1051.6600 | 1435 | 0.14 | 0.38 | 0.70 | 1.93 | 3.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Liquid Fund Reg (G) | 05-Jul-2023 | 1049.5500 | 3933 | 0.14 | 0.30 | 0.61 | 1.83 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Liquid Fund (G) Direct | 05-Jul-2023 | 1050.8101 | 3933 | 0.14 | 0.31 | 0.62 | 1.88 | 3.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Innovation Fund Reg (G) | null | 10.0288 | - | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Money Market Fund Reg (G) | 24-Jul-2023 | 1047.8900 | 1435 | 0.13 | 0.36 | 0.65 | 1.79 | 3.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Arbitrage Fund (G) Direct | 15-Sep-2023 | 10.3810 | 532 | 0.13 | 0.30 | 0.59 | 2.01 | 3.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Overnight Fund Reg (G) | 05-Dec-2022 | 10.9041 | 124 | 0.13 | 0.27 | 0.57 | 1.73 | 3.63 | 7.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Overnight Fund (G) Direct | 05-Dec-2022 | 10.9237 | 124 | 0.13 | 0.28 | 0.58 | 1.76 | 3.69 | 7.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg (G) | 03-Feb-2023 | 10.8342 | 1131 | 0.13 | 0.32 | 0.59 | 1.81 | 3.49 | 7.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund (G) Direct | 03-Feb-2023 | 10.8594 | 1131 | 0.13 | 0.33 | 0.61 | 1.86 | 3.60 | 7.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Ultra Short Term Fund Reg (G) | 10-Sep-2018 | 13.4842 | 4453 | 0.13 | 0.35 | 0.63 | 1.75 | 3.28 | 6.82 | 5.74 | 4.93 | 5.29 | 0.00 |
Aditya Birla SL Overnight Fund (G) Direct | 01-Nov-2018 | 1291.9100 | 6474 | 0.13 | 0.27 | 0.55 | 1.66 | 3.37 | 6.81 | 6.06 | 5.13 | 4.75 | 0.00 |
Bandhan Ultra Short Term Fund Reg (G) | 18-Jul-2018 | 13.8682 | 3958 | 0.13 | 0.35 | 0.65 | 1.83 | 3.47 | 7.28 | 6.12 | 5.24 | 5.62 | 0.00 |
Bandhan Ultra Short Term Fund (G) Direct | 18-Jul-2018 | 14.0035 | 3958 | 0.13 | 0.36 | 0.67 | 1.88 | 3.56 | 7.47 | 6.31 | 5.43 | 5.79 | 0.00 |
Parag Parikh Liquid Fund (G) | 11-May-2018 | 1330.5000 | 2014 | 0.13 | 0.28 | 0.58 | 1.71 | 3.38 | 6.80 | 5.94 | 5.03 | 4.76 | 0.00 |
Parag Parikh Liquid Fund (G) Direct | 11-May-2018 | 1338.4200 | 2014 | 0.13 | 0.29 | 0.59 | 1.74 | 3.43 | 6.91 | 6.04 | 5.13 | 4.86 | 0.00 |
Mahindra Manulife Low Duration Fund (G) Direct | 15-Feb-2017 | 1582.9900 | 521 | 0.13 | 0.38 | 0.71 | 1.92 | 3.59 | 7.79 | 6.43 | 5.72 | 6.32 | 0.00 |
Quantum Liquid Fund Reg Plan (G) | 07-Apr-2006 | 32.1409 | 636 | 0.13 | 0.28 | 0.57 | 1.75 | 3.44 | 6.95 | 6.07 | 5.11 | 4.82 | 0.00 |
Kotak Low Duration Fund (G) Direct | 01-Jan-2013 | 3284.4099 | 8587 | 0.13 | 0.38 | 0.70 | 1.93 | 3.54 | 7.77 | 6.54 | 5.94 | 6.75 | 7.99 |
Bandhan Overnight Fund (G) Direct | 18-Jan-2019 | 1273.9000 | 1834 | 0.13 | 0.27 | 0.54 | 1.66 | 3.38 | 6.80 | 6.05 | 5.12 | 4.74 | 0.00 |
Kotak Overnight Fund (G) Direct | 15-Jan-2019 | 1274.1700 | 7189 | 0.13 | 0.27 | 0.55 | 1.66 | 3.37 | 6.83 | 6.06 | 5.12 | 4.74 | 0.00 |
ICICI Pru Retirement Fund Pure Debt Plan (G) Direct | 27-Feb-2019 | 14.6872 | 131 | 0.13 | 0.50 | 0.87 | 1.92 | 3.36 | 7.71 | 6.11 | 5.88 | 7.84 | 0.00 |
Motilal Oswal Liquid Fund (G) Direct | 20-Dec-2018 | 12.7955 | 518 | 0.13 | 0.29 | 0.62 | 1.79 | 3.47 | 6.96 | 6.04 | 5.09 | 4.74 | 0.00 |
Motilal Oswal Liquid Fund (G) | 20-Dec-2018 | 12.6951 | 518 | 0.13 | 0.29 | 0.61 | 1.75 | 3.39 | 6.79 | 5.88 | 4.93 | 4.58 | 0.00 |
Nippon India Overnight Fund (G) Direct | 18-Dec-2018 | 128.2630 | 5745 | 0.13 | 0.27 | 0.54 | 1.66 | 3.38 | 6.84 | 6.08 | 5.14 | 4.77 | 0.00 |
WhiteOak Capital Ultra Short Duration Fund (G) Direct | 06-Jun-2019 | 1283.8300 | 262 | 0.13 | 0.35 | 0.65 | 1.84 | 3.51 | 7.29 | 6.25 | 5.46 | 0.00 | 0.00 |
Axis Overnight Fund (G) | 15-Mar-2019 | 1259.9200 | 10499 | 0.13 | 0.28 | 0.55 | 1.67 | 3.37 | 6.80 | 6.03 | 5.09 | 4.71 | 0.00 |
ITI Liquid Fund (G) Direct | 24-Apr-2019 | 1255.9500 | 85 | 0.13 | 0.27 | 0.56 | 1.73 | 3.46 | 6.97 | 6.19 | 5.19 | 0.00 | 0.00 |
Bank of India Overnight Fund Reg (G) | 28-Jan-2020 | 1208.0100 | 64 | 0.13 | 0.27 | 0.54 | 1.68 | 3.40 | 6.88 | 6.11 | 5.16 | 0.00 | 0.00 |
Bank of India Overnight Fund (G) Direct | 28-Jan-2020 | 1210.9700 | 64 | 0.13 | 0.27 | 0.54 | 1.68 | 3.40 | 6.89 | 6.14 | 5.21 | 0.00 | 0.00 |
PGIM India Money Market Fund (G) | 06-Mar-2020 | 1209.5699 | 236 | 0.13 | 0.32 | 0.59 | 1.76 | 3.39 | 7.25 | 6.15 | 5.10 | 0.00 | 0.00 |
PGIM India Money Market Fund (G) Direct | 06-Mar-2020 | 1241.3400 | 236 | 0.13 | 0.33 | 0.61 | 1.84 | 3.57 | 7.64 | 6.60 | 5.70 | 0.00 | 0.00 |
Mahindra Manulife Ultra Short Duration Fund Reg (G) | 17-Oct-2019 | 1254.9000 | 204 | 0.13 | 0.35 | 0.64 | 1.79 | 3.39 | 7.11 | 6.02 | 5.18 | 0.00 | 0.00 |
Mirae Asset Overnight Fund (G) Direct | 15-Oct-2019 | 1224.7100 | 1372 | 0.13 | 0.27 | 0.56 | 1.67 | 3.38 | 6.84 | 6.08 | 5.16 | 0.00 | 0.00 |
LIC MF Ultra Short Duration Fund Reg (G) | 27-Nov-2019 | 1211.6300 | 137 | 0.13 | 0.34 | 0.62 | 1.66 | 3.12 | 6.24 | 5.48 | 4.74 | 0.00 | 0.00 |
Mahindra Manulife Overnight Fund (G) Direct | 23-Jul-2019 | 1236.4100 | 169 | 0.13 | 0.27 | 0.55 | 1.66 | 3.37 | 6.81 | 6.05 | 5.14 | 0.00 | 0.00 |
LIC MF Overnight Fund (G) Direct | 18-Jul-2019 | 1238.1400 | 597 | 0.13 | 0.27 | 0.54 | 1.66 | 3.37 | 6.79 | 6.06 | 5.13 | 0.00 | 0.00 |
LIC Money Market Fund (G) Direct | 01-Aug-2022 | 1106.4900 | 38 | 0.13 | 0.32 | 0.60 | 1.72 | 3.41 | 7.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Low Duration Fund (G) Direct | 01-Jan-2013 | 39.6963 | 256 | 0.13 | 0.38 | 0.67 | 1.89 | 3.64 | 7.79 | 6.35 | 5.79 | 6.38 | 7.37 |
Sundaram Arbitrage Fund Reg (G) | 21-Apr-2016 | 13.2595 | 94 | 0.13 | 0.30 | 0.52 | 1.84 | 3.42 | 7.18 | 5.84 | 4.69 | 3.92 | 0.00 |
Union Money Market Fund (G) Direct | 25-Aug-2021 | 1151.4000 | 170 | 0.13 | 0.35 | 0.64 | 1.80 | 3.47 | 7.27 | 6.30 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Banking and PSU Bond Fund (G) Direct | 17-Dec-2020 | 11.6139 | 30 | 0.13 | 0.48 | 0.79 | 2.23 | 3.74 | 8.02 | 5.21 | 5.41 | 0.00 | 0.00 |
ITI Ultra Short Duration Fund Reg (G) | 03-May-2021 | 1137.5699 | 144 | 0.13 | 0.30 | 0.56 | 1.60 | 3.19 | 6.52 | 5.42 | 0.00 | 0.00 | 0.00 |
Trust Liquid Fund Reg (G) | 22-Apr-2021 | 1162.2700 | 369 | 0.13 | 0.29 | 0.62 | 1.80 | 3.54 | 7.15 | 6.25 | 0.00 | 0.00 | 0.00 |
Trust Liquid Fund (G) Direct | 22-Apr-2021 | 1167.3199 | 369 | 0.13 | 0.30 | 0.63 | 1.84 | 3.61 | 7.31 | 6.41 | 0.00 | 0.00 | 0.00 |
DSP Floater Fund Reg (G) | 19-Mar-2021 | 11.8244 | 880 | 0.13 | 0.40 | 0.84 | 2.23 | 3.88 | 8.61 | 6.30 | 5.67 | 0.00 | 0.00 |
DSP Floater Fund (G) Direct | 19-Mar-2021 | 11.9231 | 880 | 0.13 | 0.42 | 0.87 | 2.32 | 4.04 | 8.92 | 6.59 | 5.95 | 0.00 | 0.00 |
JM Liquid Fund (G) | 31-Dec-1997 | 65.2085 | 1628 | 0.13 | 0.29 | 0.58 | 1.80 | 3.55 | 7.17 | 6.30 | 5.32 | 5.12 | 6.46 |
null | 17-Nov-2006 | 2924.5701 | 10827 | 0.13 | 0.28 | 0.57 | 1.72 | 3.31 | 6.66 | 5.77 | 4.78 | 4.57 | 5.76 |
Quantum Liquid Fund (G) Direct | 07-Apr-2006 | 32.3253 | 636 | 0.13 | 0.29 | 0.58 | 1.77 | 3.49 | 7.06 | 6.17 | 5.21 | 4.92 | 6.02 |
DSP Ultra Short Fund Reg Plan (G) | 31-Jul-2006 | 3115.2300 | 2771 | 0.13 | 0.34 | 0.63 | 1.72 | 3.42 | 6.93 | 5.77 | 4.87 | 5.08 | 6.05 |
Nippon India Floating Rate Fund (G) | 27-Aug-2004 | 40.6120 | 7844 | 0.13 | 0.42 | 0.76 | 1.95 | 3.45 | 7.88 | 5.96 | 5.65 | 6.88 | 7.39 |
Tata Liquid Fund (G) | 01-Sep-2004 | 3759.8501 | 29639 | 0.13 | 0.30 | 0.62 | 1.83 | 3.57 | 7.18 | 6.28 | 5.29 | 5.16 | 6.45 |
UTI Ultra Short Duration Fund (G) | 29-Aug-2003 | 3873.9299 | 2197 | 0.13 | 0.34 | 0.64 | 1.77 | 3.36 | 7.03 | 5.89 | 6.00 | 5.11 | 6.50 |
Invesco India Ultra Short Duration Fund (G) | 30-Dec-2010 | 2461.7600 | 630 | 0.13 | 0.33 | 0.78 | 2.03 | 3.57 | 7.20 | 5.91 | 5.01 | 5.29 | 6.84 |
NAVI Liquid Fund (G) | 19-Feb-2010 | 26.0853 | 106 | 0.13 | 0.28 | 0.59 | 1.67 | 3.36 | 6.92 | 6.21 | 5.35 | 5.00 | 6.40 |
PGIM India Global Equity Opportunities Fund (G) | 14-May-2010 | 39.3200 | 1439 | 0.13 | -1.95 | 0.49 | 12.12 | 23.38 | 41.74 | 15.13 | 5.29 | 17.10 | 9.42 |
Quant Liquid Fund (G) | 03-Oct-2005 | 37.8694 | 1754 | 0.13 | 0.29 | 0.60 | 1.76 | 3.43 | 6.92 | 6.07 | 5.35 | 5.46 | 6.70 |
UTI Annual Interval Fund - I (G) | null | 31.6196 | - | 0.13 | 0.33 | 0.59 | 1.67 | 3.27 | 6.92 | 5.81 | 6.16 | 4.25 | 6.14 |
Edelweiss Liquid Fund Reg (G) | 21-Sep-2007 | 3051.8999 | 7330 | 0.13 | 0.30 | 0.61 | 1.82 | 3.52 | 7.10 | 6.19 | 5.21 | 5.09 | 6.30 |
Edelweiss Money Market Fund Reg (G) | 27-Jun-2008 | 26.0112 | 343 | 0.13 | 0.36 | 0.67 | 1.74 | 3.25 | 6.77 | 5.38 | 4.59 | 5.91 | 6.91 |
Nippon India Floating Rate Fund (G) Direct | 01-Jan-2013 | 42.5717 | 7844 | 0.13 | 0.44 | 0.79 | 2.03 | 3.60 | 8.21 | 6.29 | 5.98 | 7.25 | 7.83 |
Canara Robeco Ultra Short Term Fund (G) Direct | 02-Jan-2013 | 3678.3301 | 543 | 0.13 | 0.34 | 0.63 | 1.78 | 3.42 | 7.16 | 6.11 | 5.19 | 5.37 | 6.59 |
360 One Liquid Fund Reg (G) | 13-Nov-2013 | 1841.8800 | 683 | 0.13 | 0.29 | 0.61 | 1.80 | 3.51 | 7.09 | 6.22 | 5.19 | 4.82 | 6.01 |
360 One Liquid Fund (G) Direct | 13-Nov-2013 | 1851.4600 | 683 | 0.13 | 0.29 | 0.61 | 1.81 | 3.54 | 7.15 | 6.27 | 5.24 | 4.87 | 6.06 |
Axis Arbitrage Fund (G) | 14-Aug-2014 | 17.1123 | 3824 | 0.13 | 0.36 | 0.63 | 2.08 | 3.67 | 7.55 | 6.03 | 5.38 | 5.12 | 0.00 |
Tata Treasury Advantage Fund (G) Direct | 01-Jan-2013 | 3658.2000 | 2512 | 0.13 | 0.36 | 0.70 | 1.90 | 3.56 | 7.52 | 6.21 | 5.58 | 5.03 | 6.66 |
SBI Arbitrage Opp Fund (G) Direct | 01-Jan-2013 | 32.6445 | 27798 | 0.13 | 0.34 | 0.63 | 2.17 | 3.96 | 8.52 | 7.01 | 6.25 | 5.74 | 6.46 |
PGIM India Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 32.3979 | 274 | 0.13 | 0.35 | 0.66 | 1.85 | 3.57 | 7.46 | 6.44 | 5.58 | 7.05 | 7.80 |
Mirae Asset Low Duration Fund (G) Direct | 01-Jan-2013 | 2218.8999 | 463 | 0.13 | 0.38 | 0.72 | 1.92 | 3.60 | 7.59 | 6.35 | 5.59 | 5.80 | 6.74 |
NAVI Liquid Fund (G) Direct | 01-Jan-2013 | 26.3004 | 106 | 0.13 | 0.28 | 0.59 | 1.69 | 3.38 | 6.96 | 6.26 | 5.40 | 5.05 | 6.48 |
Nippon India Low Duration Fund (G) Direct | 01-Jan-2013 | 3583.7800 | 5960 | 0.13 | 0.37 | 0.69 | 1.92 | 3.62 | 7.72 | 6.45 | 6.03 | 6.38 | 7.38 |
Bank of India Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 2983.5901 | 144 | 0.12 | 0.33 | 0.62 | 1.70 | 3.26 | 6.84 | 5.98 | 5.18 | 5.46 | 7.07 |
JM Arbitrage Fund (G) Direct | 01-Jan-2013 | 31.7475 | 103 | 0.12 | 0.32 | 0.63 | 2.11 | 3.90 | 8.08 | 6.53 | 5.60 | 4.94 | 5.92 |
JM Low Duration Fund (G) Direct | 01-Jan-2013 | 34.4457 | 249 | 0.12 | 0.35 | 0.64 | 1.85 | 3.52 | 7.36 | 6.18 | 5.42 | 5.30 | 6.63 |
LIC MF Low Duration Fund (G)Direct | 02-Jan-2013 | 38.7826 | 1247 | 0.12 | 0.36 | 0.68 | 1.88 | 3.56 | 7.53 | 6.22 | 5.50 | 5.44 | 6.93 |
ICICI Pru Equity Arbitrage Fund (G) Direct | 01-Jan-2013 | 33.3865 | 16307 | 0.12 | 0.37 | 0.64 | 2.20 | 3.95 | 8.36 | 6.80 | 6.05 | 5.81 | 6.59 |
SBI Overnight Fund (G) Direct | 01-Jan-2013 | 3886.4600 | 14903 | 0.12 | 0.27 | 0.53 | 1.65 | 3.34 | 6.75 | 6.02 | 5.09 | 4.72 | 5.89 |
Kotak Equity Arbitrage Fund (G) Direct | 01-Jan-2013 | 36.2904 | 35998 | 0.12 | 0.34 | 0.66 | 2.32 | 4.16 | 8.67 | 7.09 | 6.30 | 6.00 | 6.72 |
Aditya Birla SL Low Duration Fund (G) Direct | 01-Jan-2013 | 656.7140 | 12058 | 0.12 | 0.37 | 0.70 | 1.92 | 3.63 | 7.87 | 6.74 | 6.09 | 6.85 | 7.79 |
HDFC Overnight Fund (G) Direct | 01-Jan-2013 | 3544.6799 | 9602 | 0.12 | 0.26 | 0.55 | 1.65 | 3.35 | 6.75 | 6.01 | 5.08 | 4.70 | 5.73 |
Axis Arbitrage Fund (G) Direct | 14-Aug-2014 | 18.4287 | 3824 | 0.12 | 0.35 | 0.65 | 2.22 | 4.00 | 8.30 | 6.79 | 6.14 | 5.88 | 0.00 |
Franklin India Banking & PSU Debt Fund (G) Direct | 25-Apr-2014 | 21.1114 | 639 | 0.12 | 0.38 | 0.71 | 1.98 | 3.70 | 7.71 | 5.89 | 5.68 | 6.95 | 0.00 |
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct | 01-Jan-2013 | 31.0652 | 183 | 0.12 | -0.61 | 1.99 | 10.72 | 19.85 | 36.56 | 16.84 | 14.60 | 9.58 | 7.13 |
Motilal Oswal Ultra Short Term Fund (G) Direct | 06-Sep-2013 | 16.0583 | 166 | 0.12 | 0.31 | 0.56 | 1.62 | 3.20 | 6.79 | 5.68 | 4.84 | 4.84 | 4.37 |
Franklin India Banking & PSU Debt Fund (G) | 25-Apr-2014 | 20.2950 | 639 | 0.12 | 0.37 | 0.69 | 1.90 | 3.54 | 7.36 | 5.53 | 5.33 | 6.59 | 0.00 |
UTI Overnight Fund (G) Direct | 01-Jan-2013 | 3269.4900 | 5570 | 0.12 | 0.27 | 0.55 | 1.66 | 3.37 | 6.82 | 6.05 | 5.12 | 4.75 | 6.02 |
UTI Short Duration Fund (G) Direct | 01-Jan-2013 | 30.3718 | 2503 | 0.12 | 0.42 | 0.79 | 2.25 | 4.17 | 8.43 | 6.65 | 7.82 | 5.68 | 7.19 |
PGIM India Ultra Short Duration Fund (G) | 03-Jul-2008 | 31.2421 | 274 | 0.12 | 0.32 | 0.60 | 1.68 | 3.24 | 6.75 | 5.77 | 4.97 | 6.59 | 7.43 |
Mirae Asset Low Duration Fund Reg (G) | 05-Mar-2008 | 2055.1799 | 463 | 0.12 | 0.36 | 0.66 | 1.78 | 3.30 | 6.97 | 5.73 | 4.95 | 5.15 | 6.00 |
Canara Robeco Ultra Short Term Fund Reg.plan (G) | 14-Jul-2008 | 3483.4600 | 543 | 0.12 | 0.32 | 0.59 | 1.64 | 3.16 | 6.60 | 5.54 | 4.63 | 4.79 | 6.02 |
Nippon India Low Duration Fund (G) | 20-Mar-2007 | 3404.4500 | 5960 | 0.12 | 0.34 | 0.64 | 1.78 | 3.33 | 7.11 | 5.80 | 5.36 | 5.75 | 6.88 |
Tata Treasury Advantage Fund Reg (G) | 06-Sep-2005 | 3573.7600 | 2512 | 0.12 | 0.34 | 0.65 | 1.79 | 3.37 | 7.16 | 5.87 | 5.26 | 4.77 | 6.42 |
UTI Overnight Fund (G) | 09-Dec-2003 | 3236.4900 | 5570 | 0.12 | 0.26 | 0.55 | 1.65 | 3.35 | 6.76 | 6.00 | 5.06 | 4.69 | 5.93 |
SBI Arbitrage Opp Fund Reg (G) | 03-Nov-2006 | 30.9098 | 27798 | 0.12 | 0.32 | 0.59 | 2.03 | 3.68 | 7.95 | 6.48 | 5.74 | 5.24 | 5.93 |
JM Low Duration Fund (G) | 27-Sep-2006 | 33.7050 | 249 | 0.12 | 0.34 | 0.61 | 1.74 | 3.30 | 6.89 | 5.70 | 4.98 | 4.99 | 6.41 |
SBI Overnight Fund Reg (G) | 01-Oct-2002 | 3839.8999 | 14903 | 0.12 | 0.26 | 0.53 | 1.63 | 3.30 | 6.67 | 5.93 | 5.01 | 4.64 | 5.78 |
HDFC Overnight Fund (G) | 06-Feb-2002 | 3514.2300 | 9602 | 0.12 | 0.27 | 0.55 | 1.64 | 3.31 | 6.66 | 5.91 | 4.98 | 4.60 | 5.64 |
Baroda BNP Paribas Banking and PSU Bond Fund Reg (G) | 17-Dec-2020 | 11.4208 | 30 | 0.12 | 0.46 | 0.76 | 2.12 | 3.53 | 7.22 | 4.60 | 4.86 | 0.00 | 0.00 |
Union Money Market Fund (G) | 25-Aug-2021 | 1130.7400 | 170 | 0.12 | 0.31 | 0.58 | 1.61 | 3.09 | 6.48 | 5.54 | 0.00 | 0.00 | 0.00 |
Sundaram Low Duration Fund (G) Direct | 01-Jan-2013 | 3350.0300 | 390 | 0.12 | 0.37 | 0.68 | 1.85 | 3.57 | 7.58 | 6.51 | 5.68 | 1.97 | 5.12 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct | 10-Mar-2022 | 11.0751 | 844 | 0.12 | 0.32 | 0.66 | 1.84 | 3.53 | 7.53 | 5.06 | 0.00 | 0.00 | 0.00 |
Trust MF Overnight Fund Reg (G) | 19-Jan-2022 | 1129.6700 | 136 | 0.12 | 0.26 | 0.54 | 1.63 | 3.32 | 6.74 | 5.98 | 0.00 | 0.00 | 0.00 |
Trust MF Overnight Fund (G) Direct | 19-Jan-2022 | 1130.9301 | 136 | 0.12 | 0.26 | 0.55 | 1.64 | 3.35 | 6.80 | 6.03 | 0.00 | 0.00 | 0.00 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 30-Mar-2022 | 11.1447 | 845 | 0.12 | 0.44 | 0.74 | 2.12 | 3.72 | 7.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct | 30-Mar-2022 | 11.2100 | 845 | 0.12 | 0.46 | 0.76 | 2.18 | 3.85 | 7.98 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC Money Market Fund Reg (G) | 01-Aug-2022 | 1098.7100 | 38 | 0.12 | 0.30 | 0.57 | 1.61 | 3.19 | 6.57 | 0.00 | 0.00 | 0.00 | 0.00 |
NJ Overnight Fund Reg (G) | 01-Aug-2022 | 1105.3500 | 140 | 0.12 | 0.26 | 0.54 | 1.62 | 3.29 | 6.65 | 0.00 | 0.00 | 0.00 | 0.00 |
NJ Overnight Fund (G) Direct | 01-Aug-2022 | 1107.1801 | 140 | 0.12 | 0.26 | 0.55 | 1.64 | 3.34 | 6.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Shriram Overnight Fund Reg (G) | 26-Aug-2022 | 11.0316 | 104 | 0.12 | 0.26 | 0.53 | 1.62 | 3.32 | 6.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Shriram Overnight Fund (G) Direct | 26-Aug-2022 | 11.0501 | 104 | 0.12 | 0.26 | 0.53 | 1.65 | 3.38 | 6.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Overnight Fund (G) | 24-Jul-2019 | 1234.2500 | 148 | 0.12 | 0.26 | 0.53 | 1.64 | 3.33 | 6.73 | 6.00 | 5.07 | 0.00 | 0.00 |
Canara Robeco Overnight Fund (G) Direct | 24-Jul-2019 | 1235.2900 | 148 | 0.12 | 0.26 | 0.53 | 1.64 | 3.34 | 6.74 | 6.01 | 5.08 | 0.00 | 0.00 |
Edelweiss Overnight Fund (G) | 23-Jul-2019 | 1233.9000 | 220 | 0.12 | 0.26 | 0.53 | 1.63 | 3.34 | 6.74 | 5.95 | 5.01 | 0.00 | 0.00 |
Edelweiss Overnight Fund (G) Direct | 23-Jul-2019 | 1237.1700 | 220 | 0.12 | 0.26 | 0.53 | 1.65 | 3.37 | 6.79 | 6.01 | 5.07 | 0.00 | 0.00 |
LIC MF Overnight Fund (G) | 18-Jul-2019 | 1230.6400 | 597 | 0.12 | 0.26 | 0.53 | 1.63 | 3.30 | 6.65 | 5.92 | 5.00 | 0.00 | 0.00 |
Mahindra Manulife Overnight Fund (G) | 23-Jul-2019 | 1230.6000 | 169 | 0.12 | 0.26 | 0.55 | 1.63 | 3.32 | 6.70 | 5.95 | 5.03 | 0.00 | 0.00 |
PGIM India Overnight Fund (G) | 27-Aug-2019 | 1228.1500 | 73 | 0.12 | 0.26 | 0.53 | 1.64 | 3.33 | 6.73 | 5.96 | 5.06 | 0.00 | 0.00 |
PGIM India Overnight Fund (G) Direct | 27-Aug-2019 | 1232.5800 | 73 | 0.12 | 0.26 | 0.53 | 1.65 | 3.36 | 6.80 | 6.04 | 5.13 | 0.00 | 0.00 |
Mirae Asset Overnight Fund (G) | 15-Oct-2019 | 1219.5500 | 1372 | 0.12 | 0.26 | 0.55 | 1.64 | 3.34 | 6.74 | 5.98 | 5.06 | 0.00 | 0.00 |
ITI Overnight Fund (G) | 25-Oct-2019 | 1209.0100 | 112 | 0.12 | 0.26 | 0.52 | 1.59 | 3.22 | 6.49 | 5.77 | 4.88 | 0.00 | 0.00 |
ITI Overnight Fund (G) Direct | 25-Oct-2019 | 1214.4500 | 112 | 0.12 | 0.26 | 0.52 | 1.62 | 3.27 | 6.59 | 5.88 | 4.99 | 0.00 | 0.00 |
JM Overnight Fund Reg (G) | 04-Dec-2019 | 1209.6600 | 250 | 0.12 | 0.26 | 0.53 | 1.63 | 3.31 | 6.70 | 5.95 | 5.03 | 0.00 | 0.00 |
JM Overnight Fund (G) Direct | 04-Dec-2019 | 1213.2800 | 250 | 0.12 | 0.26 | 0.53 | 1.65 | 3.35 | 6.78 | 6.02 | 5.11 | 0.00 | 0.00 |
Invesco India Overnight Fund (G) Direct | 08-Jan-2020 | 1207.0400 | 362 | 0.12 | 0.27 | 0.54 | 1.67 | 3.39 | 6.82 | 6.05 | 5.11 | 0.00 | 0.00 |
Invesco India Overnight Fund (G) | 08-Jan-2020 | 1204.1500 | 362 | 0.12 | 0.27 | 0.54 | 1.67 | 3.37 | 6.77 | 5.99 | 5.05 | 0.00 | 0.00 |
Mahindra Manulife Arbitrage Fund (G) Direct | 24-Aug-2020 | 11.8328 | 46 | 0.12 | 0.28 | 0.55 | 1.89 | 3.44 | 7.08 | 5.80 | 5.12 | 0.00 | 0.00 |
Baroda BNP Paribas Overnight Fund (G) | 25-Apr-2019 | 1250.6899 | 634 | 0.12 | 0.26 | 0.53 | 1.64 | 3.33 | 6.73 | 5.99 | 5.05 | 0.00 | 0.00 |
Baroda BNP Paribas Overnight Fund (G) Direct | 25-Apr-2019 | 1254.4301 | 634 | 0.12 | 0.27 | 0.54 | 1.66 | 3.37 | 6.81 | 6.06 | 5.12 | 0.00 | 0.00 |
ITI Liquid Fund (G) | 24-Apr-2019 | 1247.8800 | 85 | 0.12 | 0.27 | 0.54 | 1.69 | 3.37 | 6.80 | 6.02 | 5.04 | 0.00 | 0.00 |
Sundaram Overnight Fund (G) | 20-Mar-2019 | 1263.0200 | 1314 | 0.12 | 0.26 | 0.53 | 1.63 | 3.32 | 6.70 | 5.95 | 5.00 | 4.77 | 0.00 |
Sundaram Overnight Fund (G) Direct | 20-Mar-2019 | 1269.2000 | 1314 | 0.12 | 0.27 | 0.54 | 1.66 | 3.37 | 6.79 | 6.04 | 5.10 | 4.87 | 0.00 |
Tata Overnight Fund (G) | 27-Mar-2019 | 1253.3101 | 2884 | 0.12 | 0.26 | 0.54 | 1.63 | 3.32 | 6.68 | 5.94 | 5.00 | 0.00 | 0.00 |
Tata Overnight Fund (G) Direct | 27-Mar-2019 | 1260.1600 | 2884 | 0.12 | 0.27 | 0.55 | 1.66 | 3.38 | 6.81 | 6.06 | 5.12 | 0.00 | 0.00 |
Union Overnight Fund (G) | 27-Mar-2019 | 1251.3300 | 160 | 0.12 | 0.26 | 0.53 | 1.64 | 3.32 | 6.68 | 5.94 | 5.01 | 0.00 | 0.00 |
Union Overnight Fund (G) Direct | 27-Mar-2019 | 1257.4800 | 160 | 0.12 | 0.27 | 0.54 | 1.67 | 3.37 | 6.79 | 6.05 | 5.11 | 0.00 | 0.00 |
Axis Overnight Fund (G) Direct | 15-Mar-2019 | 1263.4900 | 10499 | 0.12 | 0.27 | 0.54 | 1.67 | 3.38 | 6.85 | 6.09 | 5.15 | 4.77 | 0.00 |
WhiteOak Capital Ultra Short Duration Fund (G) | 06-Jun-2019 | 1248.7600 | 262 | 0.12 | 0.34 | 0.62 | 1.70 | 3.22 | 6.63 | 5.56 | 4.83 | 0.00 | 0.00 |
HSBC Overnight Fund (G) | 22-May-2019 | 1241.6100 | 2212 | 0.12 | 0.26 | 0.55 | 1.64 | 3.32 | 6.73 | 5.94 | 5.02 | 4.51 | 0.24 |
HSBC Overnight Fund (G) Direct | 22-May-2019 | 1249.8900 | 2212 | 0.12 | 0.27 | 0.55 | 1.66 | 3.37 | 6.83 | 6.07 | 5.15 | 4.75 | 0.75 |
Franklin India Overnight Fund (G) | 08-May-2019 | 1242.9200 | 385 | 0.12 | 0.26 | 0.53 | 1.64 | 3.32 | 6.69 | 5.94 | 5.01 | 0.00 | 0.00 |
Franklin India Overnight Fund (G) Direct | 08-May-2019 | 1246.1000 | 385 | 0.12 | 0.26 | 0.53 | 1.65 | 3.35 | 6.74 | 6.00 | 5.06 | 0.00 | 0.00 |
Groww Overnight Fund (G) | 08-Jul-2019 | 1227.2100 | 73 | 0.12 | 0.26 | 0.54 | 1.62 | 3.29 | 6.48 | 5.76 | 4.86 | 0.00 | 0.00 |
Groww Overnight Fund (G) Direct | 08-Jul-2019 | 1232.4399 | 73 | 0.12 | 0.26 | 0.55 | 1.65 | 3.35 | 6.58 | 5.84 | 4.95 | 0.00 | 0.00 |
Nippon India Overnight Fund (G) | 18-Dec-2018 | 127.6170 | 5745 | 0.12 | 0.26 | 0.53 | 1.64 | 3.33 | 6.74 | 5.97 | 5.04 | 4.67 | 0.00 |
DSP Overnight Fund Reg (G) | 09-Jan-2019 | 1273.9800 | 2902 | 0.12 | 0.26 | 0.55 | 1.64 | 3.34 | 6.76 | 5.98 | 5.05 | 4.71 | 0.00 |
DSP Overnight Fund (G) Direct | 09-Jan-2019 | 1279.5000 | 2902 | 0.12 | 0.27 | 0.55 | 1.66 | 3.38 | 6.84 | 6.07 | 5.13 | 4.80 | 0.00 |
Union Arbitrage Fund (G) Direct | 27-Feb-2019 | 13.2209 | 144 | 0.12 | 0.35 | 0.67 | 2.24 | 4.06 | 8.35 | 6.49 | 5.84 | 5.66 | 0.00 |
Tata Ultra Short Term Fund (G) | 22-Jan-2019 | 12.9770 | 2492 | 0.12 | 0.32 | 0.60 | 1.71 | 3.27 | 6.77 | 5.68 | 4.89 | 5.10 | 0.00 |
Kotak Overnight Fund (G) | 15-Jan-2019 | 1267.9600 | 7189 | 0.12 | 0.26 | 0.54 | 1.63 | 3.31 | 6.71 | 5.94 | 5.01 | 4.64 | 0.00 |
Bandhan Overnight Fund (G) | 18-Jan-2019 | 1266.6400 | 1834 | 0.12 | 0.26 | 0.53 | 1.64 | 3.33 | 6.69 | 5.95 | 5.01 | 4.62 | 0.00 |
DSP Low Duration Fund (G) Direct | 10-Mar-2015 | 18.5461 | 4284 | 0.12 | 0.37 | 0.70 | 1.87 | 3.51 | 7.54 | 6.25 | 5.56 | 6.20 | 0.00 |
Aditya Birla SL Overnight Fund Reg (G) | 01-Nov-2018 | 1283.8000 | 6474 | 0.12 | 0.26 | 0.54 | 1.63 | 3.31 | 6.69 | 5.95 | 5.02 | 4.63 | 0.00 |
ICICI Pru Overnight Fund (G) | 15-Nov-2018 | 1281.1000 | 11582 | 0.12 | 0.26 | 0.55 | 1.65 | 3.33 | 6.73 | 5.96 | 5.02 | 4.63 | 0.00 |
ICICI Pru Overnight Fund (G) Direct | 15-Nov-2018 | 1287.4301 | 11582 | 0.12 | 0.27 | 0.55 | 1.66 | 3.36 | 6.81 | 6.04 | 5.11 | 4.73 | 0.00 |
UTI Floater Fund (G) Direct | 30-Oct-2018 | 1421.1700 | 1485 | 0.12 | 0.34 | 0.65 | 1.97 | 3.64 | 7.75 | 6.38 | 5.67 | 6.62 | 0.00 |
HSBC Low Duration Fund (G) Direct | 01-Jan-2013 | 26.9952 | 477 | 0.12 | 0.38 | 0.74 | 1.92 | 3.60 | 7.90 | 6.47 | 5.78 | 5.82 | 7.44 |
Samco Overnight Fund (G) Direct | 12-Oct-2022 | 1096.2500 | 84 | 0.12 | 0.26 | 0.52 | 1.63 | 3.32 | 6.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Arbitrage Fund Reg (G) | 15-Sep-2023 | 10.3440 | 532 | 0.12 | 0.27 | 0.52 | 1.84 | 3.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Helios Overnight Fund Reg (G) | 25-Oct-2023 | 1027.0100 | 84 | 0.12 | 0.26 | 0.55 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Helios Overnight Fund (G) Direct | 25-Oct-2023 | 1027.2100 | 84 | 0.12 | 0.27 | 0.55 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Zerodha Nifty 1D Rate Liquid ETF Direct | 17-Jan-2024 | 101.1600 | 250 | 0.12 | 0.26 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Overnight Fund Reg (G) | 17-Jul-2023 | 10.4284 | 11 | 0.12 | 0.25 | 0.51 | 1.55 | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Overnight Fund (G) Direct | 17-Jul-2023 | 10.4401 | 11 | 0.12 | 0.26 | 0.53 | 1.60 | 3.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Overnight Fund Reg (G) | 06-Jul-2023 | 1047.2200 | 231 | 0.12 | 0.26 | 0.53 | 1.65 | 3.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Overnight Fund (G) Direct | 06-Jul-2023 | 1047.5900 | 231 | 0.12 | 0.27 | 0.53 | 1.66 | 3.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Innovation Fund (G) Direct | null | 10.0309 | - | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Multi Asset Allocation Fund Reg (G) | 23-Jun-2023 | 10.5113 | 698 | 0.11 | 0.38 | 0.58 | 1.69 | 3.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Multi Asset Allocation Fund (G) Direct | 23-Jun-2023 | 10.5369 | 698 | 0.11 | 0.40 | 0.61 | 1.78 | 3.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Samco Overnight Fund Reg (G) | 12-Oct-2022 | 1092.6300 | 84 | 0.11 | 0.25 | 0.50 | 1.58 | 3.22 | 6.49 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Low Duration Fund Reg (G) | 04-Dec-2010 | 25.7410 | 477 | 0.11 | 0.37 | 0.70 | 1.82 | 3.40 | 7.48 | 5.95 | 5.21 | 5.24 | 6.96 |
HSBC Arbitrage Fund (G) Direct | 30-Jun-2014 | 18.4913 | 2063 | 0.11 | 0.36 | 0.65 | 2.20 | 3.95 | 8.40 | 6.72 | 5.95 | 5.87 | 0.00 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct | 17-Nov-2022 | 10.9927 | 113 | 0.11 | 0.37 | 0.74 | 2.00 | 3.79 | 7.80 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G) | 21-Dec-2022 | 10.8775 | 282 | 0.11 | 0.36 | 0.72 | 1.95 | 3.67 | 7.55 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct | 21-Dec-2022 | 10.9052 | 282 | 0.11 | 0.37 | 0.74 | 2.00 | 3.78 | 7.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct | 31-Mar-2023 | 10.7503 | 83 | 0.11 | 0.47 | 0.75 | 2.11 | 3.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty SDL Oct 2026 Index Fund Reg (G) | 24-Feb-2023 | 10.8343 | 187 | 0.11 | 0.36 | 0.73 | 1.96 | 3.68 | 7.68 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct | 24-Feb-2023 | 10.8541 | 187 | 0.11 | 0.36 | 0.74 | 2.00 | 3.76 | 7.86 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Floater Fund (G) | 30-Oct-2018 | 1365.7600 | 1485 | 0.11 | 0.31 | 0.61 | 1.84 | 3.38 | 7.21 | 5.85 | 5.08 | 5.86 | 0.00 |
Bank of India Arbitrage Fund (G) Direct | 18-Jun-2018 | 13.1476 | 20 | 0.11 | 0.32 | 0.56 | 1.95 | 3.62 | 7.44 | 5.69 | 4.78 | 4.69 | 0.00 |
Kotak Low Duration Fund Std (G) | 06-Mar-2008 | 3042.0701 | 8587 | 0.11 | 0.34 | 0.64 | 1.74 | 3.15 | 6.94 | 5.73 | 5.13 | 5.94 | 7.22 |
DSP Low Duration Fund Reg (G) | 10-Mar-2015 | 18.0312 | 4284 | 0.11 | 0.35 | 0.67 | 1.79 | 3.35 | 7.19 | 5.92 | 5.24 | 5.89 | 0.00 |
Mahindra Manulife Low Duration Fund Reg (G) | 15-Feb-2017 | 1490.8400 | 521 | 0.11 | 0.34 | 0.64 | 1.72 | 3.19 | 6.96 | 5.60 | 4.89 | 5.47 | 0.00 |
ICICI Pru Retirement Fund Pure Debt Plan (G) | 27-Feb-2019 | 13.7070 | 131 | 0.11 | 0.44 | 0.77 | 1.66 | 2.86 | 6.70 | 5.18 | 4.75 | 6.38 | 0.00 |
Tata Arbitrage Fund (G) Direct | 18-Dec-2018 | 13.6920 | 10152 | 0.11 | 0.35 | 0.64 | 2.24 | 4.06 | 8.52 | 6.93 | 6.18 | 6.17 | 0.00 |
Mahindra Manulife Arbitrage Fund Reg (G) | 24-Aug-2020 | 11.4858 | 46 | 0.11 | 0.24 | 0.48 | 1.69 | 3.03 | 6.22 | 4.93 | 4.25 | 0.00 | 0.00 |
NJ Arbitrage Fund (G) Direct | 01-Aug-2022 | 11.1904 | 358 | 0.11 | 0.31 | 0.61 | 2.09 | 3.81 | 7.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Low Duration Fund Reg (G) | 21-Oct-2005 | 36.6643 | 256 | 0.11 | 0.34 | 0.61 | 1.70 | 3.30 | 7.05 | 5.69 | 5.21 | 5.99 | 6.93 |
Baroda BNP Paribas Low Duration Fund (G) | 21-Oct-2005 | 36.6151 | 256 | 0.11 | 0.34 | 0.61 | 1.70 | 3.27 | 6.99 | 5.60 | 4.99 | 5.56 | 6.58 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G) | 10-Mar-2022 | 11.0320 | 844 | 0.11 | 0.32 | 0.64 | 1.80 | 3.43 | 7.32 | 4.86 | 0.00 | 0.00 | 0.00 |
Sundaram Low Duration Fund Reg (G) | 14-Sep-2004 | 3153.4700 | 390 | 0.11 | 0.34 | 0.63 | 1.70 | 3.26 | 6.74 | 5.70 | 5.00 | 1.48 | 4.55 |
Sundaram Ultra Short Duration Fund Reg (G) | 28-Dec-2007 | 2475.9199 | 1839 | 0.11 | 0.31 | 0.57 | 1.58 | 3.00 | 6.32 | 5.28 | 4.45 | 4.55 | 5.58 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G) | 25-Mar-2021 | 119.5160 | 7402 | 0.11 | 0.34 | 0.68 | 1.95 | 3.74 | 7.71 | 5.40 | 0.00 | 0.00 | 0.00 |
Kotak Equity Arbitrage Fund (G) | 29-Sep-2005 | 34.2213 | 35998 | 0.11 | 0.31 | 0.61 | 2.17 | 3.86 | 8.04 | 6.47 | 5.69 | 5.41 | 6.14 |
ICICI Pru Equity Arbitrage Fund Reg (G) | 30-Dec-2006 | 31.3598 | 16307 | 0.11 | 0.34 | 0.59 | 2.05 | 3.64 | 7.71 | 6.18 | 5.45 | 5.22 | 5.99 |
UTI Low Duration Fund Ins (G) | 21-Mar-2003 | 3215.1899 | 3151 | 0.11 | 0.35 | 0.65 | 1.85 | 3.50 | 7.42 | 6.21 | 7.23 | 4.60 | 6.39 |
Canara Robeco Savings Fund Reg (G) | 04-Mar-2005 | 38.3268 | 874 | 0.11 | 0.34 | 0.64 | 1.74 | 3.33 | 7.27 | 5.92 | 5.09 | 5.63 | 6.77 |
UTI Short Duration Fund Inst Reg (G) | 28-Aug-2007 | 28.7061 | 2503 | 0.11 | 0.39 | 0.74 | 2.10 | 3.85 | 7.76 | 6.00 | 7.16 | 5.10 | 6.63 |
UTI Annual Interval Fund – II (G) | null | 31.1475 | - | 0.11 | 0.28 | 0.53 | 1.61 | 3.28 | 6.80 | 5.95 | 4.94 | 4.80 | 6.21 |
Bank of India Ultra Short Duration Fund Reg (G) | 16-Jul-2008 | 2902.3201 | 144 | 0.11 | 0.31 | 0.59 | 1.60 | 3.04 | 6.41 | 5.62 | 4.87 | 5.18 | 6.81 |
HDFC Corporate Bond Fund (G) | 29-Jun-2010 | 29.2447 | 28269 | 0.11 | 0.43 | 0.80 | 2.18 | 3.61 | 8.12 | 5.89 | 5.80 | 7.16 | 7.93 |
HDFC Corporate Bond Fund (G) Direct | 01-Jan-2013 | 29.7896 | 28269 | 0.11 | 0.44 | 0.82 | 2.23 | 3.73 | 8.39 | 6.17 | 6.10 | 7.42 | 8.12 |
UTI Low Duration Fund Ins (G) Direct | 01-Jan-2013 | 3262.5500 | 3151 | 0.11 | 0.35 | 0.66 | 1.87 | 3.54 | 7.52 | 6.32 | 7.36 | 4.71 | 6.53 |
UTI Arbitrage Fund (G) Direct | 01-Jan-2013 | 33.8358 | 4472 | 0.11 | 0.36 | 0.64 | 2.20 | 3.98 | 8.40 | 6.73 | 6.02 | 5.82 | 6.50 |
Canara Robeco Savings Fund (G) Direct | 02-Jan-2013 | 39.2390 | 874 | 0.11 | 0.35 | 0.67 | 1.81 | 3.49 | 7.58 | 6.21 | 5.37 | 5.90 | 7.01 |
Invesco India Arbitrage Fund (G) Direct | 01-Jan-2013 | 31.2876 | 14660 | 0.11 | 0.35 | 0.63 | 2.21 | 4.06 | 8.65 | 7.38 | 6.42 | 6.06 | 6.65 |
HDFC Arbitrage Fund WP (G) Direct | 07-Apr-2014 | 18.3140 | 10219 | 0.11 | 0.33 | 0.62 | 2.18 | 3.96 | 8.32 | 6.76 | 5.95 | 5.62 | 0.00 |
Motilal Oswal Ultra Short Term Fund Reg (G) | 06-Sep-2013 | 15.3025 | 166 | 0.11 | 0.28 | 0.52 | 1.49 | 2.95 | 6.10 | 5.07 | 4.20 | 4.42 | 3.91 |
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G) | 31-Dec-2007 | 29.4490 | 183 | 0.11 | -0.63 | 1.94 | 10.56 | 19.50 | 35.77 | 16.15 | 13.98 | 9.03 | 6.61 |
HDFC Arbitrage Fund Ret (G) Direct | 01-Jan-2013 | 29.0290 | 10994 | 0.11 | 0.32 | 0.62 | 2.18 | 3.95 | 8.31 | 6.76 | 5.96 | 5.63 | 6.27 |
Aditya Birla SL Arbitrage Fund (G) Direct | 01-Jan-2013 | 25.9539 | 10668 | 0.11 | 0.35 | 0.63 | 2.22 | 4.04 | 8.48 | 6.84 | 6.11 | 5.88 | 6.49 |
DSP World Gold FoF (G) Direct | 02-Jan-2013 | 17.4884 | 729 | 0.11 | 12.15 | 11.59 | -3.39 | 0.49 | 0.74 | -5.90 | -1.74 | 8.41 | 3.56 |
Invesco India Low Duration Fund (G) Direct | 01-Jan-2013 | 3569.5901 | 1182 | 0.11 | 0.35 | 0.65 | 1.84 | 3.50 | 7.50 | 6.17 | 5.49 | 6.29 | 7.26 |
Nippon India Arbitrage Fund (G) Direct | 01-Jan-2013 | 26.0613 | 13073 | 0.11 | 0.34 | 0.62 | 2.22 | 3.99 | 8.45 | 6.90 | 6.17 | 5.96 | 6.73 |
Bandhan Low Duration Fund (G) Direct | 01-Jan-2013 | 35.8237 | 5284 | 0.10 | 0.34 | 0.66 | 1.81 | 3.50 | 7.44 | 6.12 | 5.45 | 6.09 | 7.23 |
Edelweiss Arbitrage Fund (G) Direct | 27-Jun-2014 | 18.8624 | 8768 | 0.10 | 0.35 | 0.65 | 2.32 | 4.10 | 8.58 | 7.02 | 6.28 | 6.09 | 0.00 |
UTI Credit Risk Fund (G) Direct | 01-Jan-2013 | 17.2881 | 406 | 0.10 | 0.36 | 0.68 | 1.95 | 3.61 | 7.90 | 6.42 | 11.69 | -0.73 | 4.36 |
Bandhan Arbitrage Fund (G) Direct | 01-Jan-2013 | 31.8382 | 5768 | 0.10 | 0.35 | 0.63 | 2.20 | 3.99 | 8.44 | 6.85 | 6.04 | 5.79 | 6.55 |
Nippon India Arbitrage Fund (G) | 14-Oct-2010 | 24.3323 | 13073 | 0.10 | 0.31 | 0.56 | 2.04 | 3.63 | 7.65 | 6.08 | 5.39 | 5.21 | 6.04 |
Aditya Birla SL Arbitrage Fund Reg (G) | 24-Jul-2009 | 24.3037 | 10668 | 0.10 | 0.32 | 0.58 | 2.05 | 3.69 | 7.74 | 6.10 | 5.38 | 5.20 | 5.86 |
null | 23-Oct-2007 | 27.1830 | 10994 | 0.10 | 0.30 | 0.57 | 2.03 | 3.64 | 7.29 | 5.92 | 5.17 | 4.89 | 5.60 |
HDFC Arbitrage Fund WP (G) | 23-Oct-2007 | 28.0130 | 10219 | 0.10 | 0.30 | 0.58 | 2.05 | 3.70 | 7.76 | 6.21 | 5.40 | 5.07 | 5.77 |
Invesco India Low Duration Fund (G) | 18-Jan-2007 | 3439.6399 | 1182 | 0.10 | 0.33 | 0.70 | 1.90 | 3.48 | 7.29 | 5.90 | 5.19 | 5.97 | 6.91 |
JM Arbitrage Fund (G) | 18-Jul-2006 | 30.0315 | 103 | 0.10 | 0.28 | 0.57 | 1.93 | 3.53 | 7.31 | 5.80 | 4.96 | 4.40 | 5.40 |
UTI Arbitrage Fund (G) | 22-Jun-2006 | 31.9965 | 4472 | 0.10 | 0.33 | 0.59 | 2.06 | 3.70 | 7.79 | 6.13 | 5.41 | 5.23 | 5.95 |
Bandhan Low Duration Fund Reg (G) | 17-Jan-2006 | 35.0845 | 5284 | 0.10 | 0.33 | 0.63 | 1.75 | 3.37 | 7.17 | 5.85 | 5.20 | 5.85 | 7.02 |
Aditya Birla SL Low Duration Fund (G) | 14-May-1998 | 598.9190 | 12058 | 0.10 | 0.33 | 0.63 | 1.72 | 3.22 | 7.01 | 5.88 | 5.24 | 5.98 | 6.90 |
LIC MF Low Duration Fund (G) | 09-Jun-2003 | 36.0902 | 1247 | 0.10 | 0.33 | 0.62 | 1.71 | 3.20 | 6.81 | 5.58 | 4.89 | 4.86 | 6.25 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) | 28-Sep-2021 | 11.1489 | 8775 | 0.10 | 0.44 | 0.74 | 2.11 | 3.69 | 7.67 | 5.21 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct | 28-Sep-2021 | 11.2039 | 8775 | 0.10 | 0.45 | 0.75 | 2.16 | 3.79 | 7.88 | 5.42 | 0.00 | 0.00 | 0.00 |
Mirae Asset Banking And PSU Fund (G) Direct | 24-Jul-2020 | 11.9178 | 63 | 0.10 | 0.45 | 0.86 | 2.21 | 3.69 | 7.67 | 5.64 | 5.42 | 0.00 | 0.00 |
Mirae Asset Arbitrage Fund (G) Direct | 19-Jun-2020 | 12.2670 | 1024 | 0.10 | 0.35 | 0.65 | 2.29 | 4.09 | 8.52 | 6.86 | 6.06 | 0.00 | 0.00 |
Tata Arbitrage Fund (G) | 18-Dec-2018 | 13.1473 | 10152 | 0.10 | 0.32 | 0.57 | 2.04 | 3.66 | 7.67 | 6.09 | 5.34 | 5.35 | 0.00 |
Union Arbitrage Fund (G) | 27-Feb-2019 | 12.8725 | 144 | 0.10 | 0.32 | 0.62 | 2.08 | 3.75 | 7.74 | 5.88 | 5.27 | 5.10 | 0.00 |
Bank of India Credit Risk Fund (G) Direct | 27-Feb-2015 | 11.5928 | 142 | 0.10 | 0.28 | 1.62 | 2.45 | 3.87 | 7.22 | 57.06 | 41.98 | -2.62 | 0.00 |
Bank of India Arbitrage Fund (G) | 18-Jun-2018 | 12.6996 | 20 | 0.10 | 0.28 | 0.50 | 1.77 | 3.25 | 6.74 | 5.14 | 4.24 | 4.05 | 0.00 |
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G) | 31-Mar-2023 | 10.7112 | 83 | 0.10 | 0.45 | 0.72 | 2.02 | 3.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G) | 03-Mar-2023 | 10.8327 | 40 | 0.10 | 0.46 | 0.76 | 2.09 | 3.73 | 7.98 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct | 03-Mar-2023 | 10.8610 | 40 | 0.10 | 0.47 | 0.78 | 2.15 | 3.86 | 8.26 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Arbitrage Fund (G) | 30-Jun-2014 | 17.4212 | 2063 | 0.10 | 0.33 | 0.60 | 2.03 | 3.61 | 7.67 | 6.01 | 5.24 | 5.22 | 0.00 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G) | 17-Nov-2022 | 10.9558 | 113 | 0.10 | 0.35 | 0.71 | 1.93 | 3.66 | 7.53 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct | 12-Oct-2022 | 11.2277 | 875 | 0.10 | 0.48 | 0.76 | 2.09 | 3.83 | 8.54 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G) | 12-Oct-2022 | 11.1957 | 875 | 0.09 | 0.47 | 0.75 | 2.04 | 3.73 | 8.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Jul 2026 Index Fund Reg (G) | 22-Dec-2022 | 10.8707 | 117 | 0.09 | 0.34 | 0.69 | 1.92 | 3.61 | 7.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct | 09-Feb-2004 | 10.8985 | 3023 | 0.09 | 0.35 | 0.71 | 1.97 | 3.72 | 7.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G) | 25-Jan-2023 | 10.8048 | 127 | 0.09 | 0.36 | 0.74 | 1.97 | 3.59 | 7.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct | 25-Jan-2023 | 10.8421 | 127 | 0.09 | 0.38 | 0.77 | 2.05 | 3.75 | 7.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Parag Parikh Arbitrage Fund (G) Direct | 02-Nov-2023 | 10.2909 | 371 | 0.09 | 0.30 | 0.59 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Arbitrage Fund (G) Direct | 25-Jan-2018 | 14.2150 | 4024 | 0.09 | 0.35 | 0.62 | 2.17 | 3.93 | 8.35 | 6.80 | 5.94 | 5.74 | 0.00 |
DSP Corporate Bond Fund (G) Direct | 10-Sep-2018 | 14.6326 | 2591 | 0.09 | 0.41 | 0.70 | 1.95 | 3.58 | 7.66 | 5.03 | 4.70 | 6.45 | 0.00 |
Bank of India Credit Risk Fund Reg (G) | 27-Feb-2015 | 11.3688 | 142 | 0.09 | 0.26 | 1.59 | 2.37 | 3.71 | 6.91 | 56.63 | 41.59 | -2.89 | 0.00 |
Mirae Asset Banking And PSU Fund Reg (G) | 24-Jul-2020 | 11.7268 | 63 | 0.09 | 0.43 | 0.82 | 2.10 | 3.46 | 7.20 | 5.18 | 4.96 | 0.00 | 0.00 |
Tata Floating Rate Fund (G) Direct | 07-Jul-2021 | 11.6555 | 250 | 0.09 | 0.29 | 0.61 | 1.78 | 3.43 | 7.64 | 6.57 | 0.00 | 0.00 | 0.00 |
NJ Arbitrage Fund Reg (G) | 01-Aug-2022 | 11.0683 | 358 | 0.09 | 0.28 | 0.55 | 1.90 | 3.44 | 7.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Arbitrage Fund (G) | 30-Apr-2007 | 29.1816 | 14660 | 0.09 | 0.32 | 0.57 | 2.04 | 3.71 | 7.92 | 6.65 | 5.72 | 5.36 | 6.00 |
DSP World Gold FoF Reg (G) | 14-Sep-2007 | 16.5008 | 729 | 0.09 | 12.12 | 11.53 | -3.55 | 0.18 | 0.10 | -6.50 | -2.38 | 7.75 | 3.01 |
UTI Credit Risk Fund (G) | 19-Nov-2012 | 15.4315 | 406 | 0.09 | 0.32 | 0.62 | 1.76 | 3.23 | 7.07 | 5.60 | 10.86 | -1.52 | 3.35 |
Edelweiss Arbitrage Fund Reg (G) | 27-Jun-2014 | 17.7324 | 8768 | 0.09 | 0.32 | 0.59 | 2.15 | 3.74 | 7.82 | 6.27 | 5.53 | 5.34 | 0.00 |
PGIM India Arbitrage Fund (G) Direct | 27-Aug-2014 | 17.8550 | 125 | 0.09 | 0.28 | 0.55 | 2.00 | 3.74 | 7.82 | 6.39 | 5.70 | 5.51 | 0.00 |
Kotak Banking & PSU Debt Fund (G) Direct | 01-Jan-2013 | 61.1910 | 5951 | 0.09 | 0.42 | 0.84 | 2.21 | 3.91 | 8.03 | 6.29 | 6.23 | 7.44 | 7.96 |
Edelweiss Banking and PSU Debt Fund (G) Direct | 13-Sep-2013 | 22.9245 | 296 | 0.08 | 0.47 | 0.81 | 2.40 | 3.84 | 8.06 | 5.74 | 6.23 | 8.01 | 8.14 |
Canara Robeco Corporate Bond Fund (G) Direct | 07-Feb-2014 | 21.0155 | 149 | 0.08 | 0.40 | 0.76 | 1.97 | 3.57 | 7.33 | 5.62 | 5.40 | 6.68 | 7.59 |
Franklin India Corporate Debt Fund (G) Direct | 01-Jan-2013 | 95.5529 | 739 | 0.08 | 0.32 | 0.66 | 1.78 | 3.52 | 7.38 | 5.82 | 5.62 | 6.76 | 8.31 |
DSP Credit Risk Fund (G) Direct | 01-Jan-2013 | 42.7803 | 195 | 0.08 | 0.39 | 0.78 | 2.08 | 11.92 | 17.19 | 13.94 | 10.33 | 8.09 | 7.80 |
Bandhan Arbitrage Fund Reg (G) | 21-Dec-2006 | 29.6968 | 5768 | 0.08 | 0.31 | 0.56 | 2.02 | 3.64 | 7.70 | 6.12 | 5.32 | 5.05 | 5.86 |
Kotak Banking & PSU Debt Fund (G) | 29-Dec-1998 | 59.0081 | 5951 | 0.08 | 0.39 | 0.80 | 2.09 | 3.68 | 7.55 | 5.83 | 5.78 | 7.02 | 7.59 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct | 28-Jan-2022 | 11.2005 | 4198 | 0.08 | 0.34 | 0.72 | 2.01 | 3.70 | 7.84 | 5.48 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Arbitrage Fund (G) Direct | 28-Dec-2016 | 15.4019 | 796 | 0.08 | 0.34 | 0.60 | 2.15 | 4.04 | 8.48 | 6.68 | 5.93 | 5.86 | 0.00 |
Tata Floating Rate Fund Reg (G) | 07-Jul-2021 | 11.5195 | 250 | 0.08 | 0.27 | 0.57 | 1.67 | 3.21 | 7.19 | 6.12 | 0.00 | 0.00 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G) | 14-Oct-2021 | 11.1852 | 3267 | 0.08 | 0.39 | 0.71 | 2.02 | 3.55 | 7.53 | 5.11 | 0.00 | 0.00 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct | 14-Oct-2021 | 11.2359 | 3267 | 0.08 | 0.40 | 0.72 | 2.08 | 3.66 | 7.74 | 5.31 | 0.00 | 0.00 | 0.00 |
Edelweiss BHARAT Bond FOF April 2025 (G) | 24-Jul-2020 | 11.8891 | 4910 | 0.08 | 0.25 | 0.63 | 1.84 | 3.24 | 7.34 | 4.89 | 5.60 | 0.00 | 0.00 |
Edelweiss BHARAT Bond FOF April 2025 (G) Direct | 24-Jul-2020 | 11.8891 | 4910 | 0.08 | 0.25 | 0.63 | 1.84 | 3.24 | 7.34 | 4.89 | 5.60 | 0.00 | 0.00 |
Mirae Asset Arbitrage Fund Reg (G) | 19-Jun-2020 | 11.9460 | 1024 | 0.08 | 0.31 | 0.57 | 2.09 | 3.71 | 7.73 | 6.09 | 5.30 | 0.00 | 0.00 |
Tata Banking and PSU Fund (G) Direct | 10-Oct-2019 | 13.2508 | 241 | 0.08 | 0.38 | 0.69 | 1.95 | 3.58 | 7.60 | 5.72 | 5.82 | 0.00 | 0.00 |
ITI Arbitrage Fund (G) Direct | 09-Sep-2019 | 12.2782 | 25 | 0.08 | 0.30 | 0.59 | 2.13 | 3.92 | 8.13 | 5.81 | 4.99 | 0.00 | 0.00 |
LIC Arbitrage Fund (G) Direct | 25-Jan-2019 | 13.1566 | 105 | 0.08 | 0.29 | 0.59 | 2.03 | 3.72 | 7.97 | 6.56 | 5.86 | 5.46 | 0.00 |
DSP Corporate Bond Fund (G) | 10-Sep-2018 | 14.4293 | 2591 | 0.08 | 0.40 | 0.68 | 1.89 | 3.44 | 7.38 | 4.76 | 4.43 | 6.18 | 0.00 |
DSP Arbitrage Fund Reg Plan (G) | 25-Jan-2018 | 13.6920 | 4024 | 0.08 | 0.33 | 0.57 | 2.00 | 3.58 | 7.63 | 6.13 | 5.29 | 5.11 | 0.00 |
Mirae Asset Dynamic Bond Fund (G) Direct | 24-Mar-2017 | 15.9070 | 193 | 0.08 | 0.39 | 0.74 | 2.04 | 3.61 | 7.69 | 5.19 | 4.94 | 7.09 | 0.00 |
Parag Parikh Arbitrage Fund Reg (G) | 02-Nov-2023 | 10.2774 | 371 | 0.08 | 0.28 | 0.56 | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India FHF XLV Sr 5 Reg (G) | null | 10.8356 | - | 0.08 | 0.39 | 0.76 | 2.04 | 4.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India FHF XLV Sr 5 (G) Direct | null | 10.8665 | - | 0.08 | 0.40 | 0.78 | 2.11 | 4.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G) | 24-Jan-2023 | 10.8358 | 68 | 0.08 | 0.40 | 0.70 | 1.88 | 3.63 | 7.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct | 24-Jan-2023 | 10.8599 | 68 | 0.07 | 0.38 | 0.69 | 1.91 | 3.71 | 8.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G) | 24-Mar-2023 | 10.7938 | 46 | 0.07 | 0.43 | 0.69 | 1.96 | 3.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct | 24-Mar-2023 | 10.8258 | 46 | 0.07 | 0.45 | 0.71 | 2.04 | 3.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G) | 15-Feb-2023 | 10.7910 | 159 | 0.07 | 0.32 | 0.65 | 1.83 | 3.54 | 7.38 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct | 15-Feb-2023 | 10.8219 | 159 | 0.07 | 0.34 | 0.67 | 1.90 | 3.67 | 7.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G) | 13-Oct-2022 | 11.1042 | 552 | 0.07 | 0.45 | 0.78 | 2.11 | 3.75 | 7.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct | 13-Oct-2022 | 11.1358 | 552 | 0.07 | 0.46 | 0.80 | 2.16 | 3.86 | 8.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G) | 20-Oct-2022 | 11.0067 | 107 | 0.07 | 0.33 | 0.66 | 1.87 | 3.53 | 7.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct | 20-Oct-2022 | 11.0426 | 107 | 0.07 | 0.33 | 0.67 | 1.89 | 3.62 | 7.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G) | 24-Nov-2022 | 10.9836 | 356 | 0.07 | 0.40 | 0.71 | 1.97 | 3.69 | 7.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct | 24-Nov-2022 | 11.0130 | 356 | 0.07 | 0.40 | 0.71 | 2.01 | 3.77 | 8.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Credit Risk Fund (G) Direct | 17-Apr-2015 | 20.2095 | 986 | 0.07 | 0.37 | 0.75 | 2.04 | 3.84 | 8.30 | 8.44 | 7.92 | 7.40 | 0.00 |
LIC Arbitrage Fund (G) | 25-Jan-2019 | 12.6926 | 105 | 0.07 | 0.26 | 0.54 | 1.86 | 3.38 | 7.26 | 5.77 | 5.07 | 4.73 | 0.00 |
Tata Banking and PSU Fund Reg (G) | 10-Oct-2019 | 12.9618 | 241 | 0.07 | 0.35 | 0.65 | 1.83 | 3.34 | 7.09 | 5.21 | 5.31 | 0.00 | 0.00 |
ITI Arbitrage Fund (G) | 09-Sep-2019 | 11.8663 | 25 | 0.07 | 0.27 | 0.53 | 1.94 | 3.53 | 7.32 | 5.02 | 4.20 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct | 24-Sep-2021 | 11.2168 | 10309 | 0.07 | 0.33 | 0.70 | 1.91 | 3.63 | 7.65 | 5.18 | 0.00 | 0.00 | 0.00 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G) | 06-May-2021 | 11.5926 | 1547 | 0.07 | 0.34 | 0.65 | 1.85 | 3.56 | 7.63 | 5.04 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Arbitrage Fund Reg (G) | 28-Dec-2016 | 14.7267 | 796 | 0.07 | 0.30 | 0.54 | 1.98 | 3.68 | 7.75 | 5.98 | 5.23 | 5.19 | 0.00 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G) | 28-Jan-2022 | 11.1264 | 4198 | 0.07 | 0.33 | 0.69 | 1.93 | 3.55 | 7.48 | 5.14 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | 24-Mar-2022 | 11.0613 | 1768 | 0.07 | 0.35 | 0.74 | 2.08 | 3.68 | 7.88 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct | 24-Mar-2022 | 11.0950 | 1768 | 0.07 | 0.36 | 0.76 | 2.13 | 3.76 | 8.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund (G) | 23-Jun-1997 | 88.8736 | 739 | 0.07 | 0.30 | 0.62 | 1.65 | 3.25 | 6.80 | 5.25 | 5.06 | 6.18 | 7.67 |
DSP Credit Risk Fund Reg (G) | 13-May-2003 | 39.5805 | 195 | 0.07 | 0.36 | 0.72 | 1.88 | 11.50 | 16.29 | 13.03 | 9.43 | 7.21 | 7.04 |
ICICI Pru Corporate Bond Fund (G) | 12-Jun-2009 | 26.8537 | 26051 | 0.07 | 0.37 | 0.73 | 1.89 | 3.46 | 7.98 | 6.69 | 6.01 | 7.17 | 7.68 |
Canara Robeco Corporate Bond Fund Reg (G) | 07-Feb-2014 | 19.7761 | 149 | 0.07 | 0.37 | 0.71 | 1.80 | 3.23 | 6.64 | 4.95 | 4.74 | 5.98 | 6.94 |
Edelweiss Banking and PSU Debt Fund Reg (G) | 13-Sep-2013 | 22.2116 | 296 | 0.07 | 0.46 | 0.79 | 2.32 | 3.68 | 7.72 | 5.40 | 5.90 | 7.66 | 7.81 |
PGIM India Arbitrage Fund Reg (G) | 27-Aug-2014 | 16.8618 | 125 | 0.07 | 0.25 | 0.49 | 1.82 | 3.38 | 7.06 | 5.66 | 4.99 | 4.86 | 0.00 |
ICICI Pru Corporate Bond Fund (G) Direct | 01-Jan-2013 | 28.0471 | 26051 | 0.07 | 0.38 | 0.75 | 1.95 | 3.58 | 8.21 | 6.96 | 6.30 | 7.48 | 8.04 |
Nippon India Short Term Fund (G) Direct | 01-Jan-2013 | 51.2372 | 5986 | 0.07 | 0.42 | 0.75 | 2.06 | 3.87 | 8.22 | 6.19 | 6.28 | 7.37 | 8.05 |
ICICI Pru Credit Risk Fund (G) Direct | 01-Jan-2013 | 31.2264 | 7302 | 0.06 | 0.37 | 0.76 | 2.66 | 4.72 | 9.33 | 7.44 | 7.49 | 8.34 | 8.92 |
Axis Credit Risk Fund (G) Direct | 15-Jul-2014 | 21.3252 | 472 | 0.06 | 0.35 | 0.72 | 2.03 | 3.82 | 8.20 | 6.77 | 6.81 | 6.88 | 0.00 |
ICICI Pru Banking and PSU Debt Fund (G) Direct | 01-Jan-2013 | 30.6839 | 8699 | 0.06 | 0.39 | 0.79 | 2.00 | 3.65 | 8.22 | 6.93 | 6.40 | 7.46 | 8.15 |
HDFC Short Term Debt Fund (G) | 25-Jun-2010 | 28.7988 | 14612 | 0.06 | 0.39 | 0.75 | 2.04 | 3.66 | 7.84 | 5.96 | 5.68 | 6.97 | 7.67 |
Nippon India Short Term Fund (G) | 18-Dec-2002 | 47.5011 | 5986 | 0.06 | 0.40 | 0.71 | 1.92 | 3.58 | 7.57 | 5.44 | 5.50 | 6.55 | 7.31 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G) | 29-Mar-2022 | 10.9828 | 2949 | 0.06 | 0.36 | 0.69 | 1.97 | 3.55 | 7.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct | 29-Mar-2022 | 11.0236 | 2949 | 0.06 | 0.36 | 0.70 | 2.00 | 3.62 | 7.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 30-Mar-2022 | 11.0476 | 803 | 0.06 | 0.34 | 0.72 | 2.05 | 3.52 | 7.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct | 30-Mar-2022 | 11.0834 | 803 | 0.06 | 0.34 | 0.73 | 2.07 | 3.58 | 7.96 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct | 24-Jan-2022 | 11.1352 | 10165 | 0.06 | 0.34 | 0.69 | 1.93 | 3.63 | 7.62 | 5.11 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G) | 11-Feb-2022 | 11.0504 | 7962 | 0.06 | 0.32 | 0.70 | 2.01 | 3.51 | 7.68 | 5.31 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct | 11-Feb-2022 | 11.0866 | 7962 | 0.06 | 0.33 | 0.71 | 2.05 | 3.59 | 7.85 | 5.47 | 0.00 | 0.00 | 0.00 |
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G) | 23-Feb-2022 | 11.0313 | 2077 | 0.06 | 0.34 | 0.72 | 2.05 | 3.53 | 7.75 | 5.47 | 0.00 | 0.00 | 0.00 |
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct | 23-Feb-2022 | 11.0644 | 2077 | 0.06 | 0.33 | 0.72 | 2.08 | 3.60 | 7.90 | 5.63 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G) | 24-Sep-2021 | 11.1722 | 10309 | 0.06 | 0.33 | 0.68 | 1.87 | 3.55 | 7.48 | 5.02 | 0.00 | 0.00 | 0.00 |
Mirae Asset Dynamic Bond Fund Reg (G) | 24-Mar-2017 | 14.7173 | 193 | 0.06 | 0.34 | 0.66 | 1.82 | 3.15 | 6.71 | 4.22 | 3.96 | 6.05 | 0.00 |
Union Corporate Bond Fund (G) Direct | 25-May-2018 | 14.0014 | 452 | 0.06 | 0.39 | 0.75 | 2.02 | 3.66 | 7.43 | 5.22 | 5.28 | 5.58 | 0.00 |
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct | 04-Oct-2022 | 11.1020 | 1077 | 0.06 | 0.35 | 0.75 | 2.10 | 3.78 | 8.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct | 13-Oct-2022 | 11.2037 | 384 | 0.06 | 0.36 | 0.67 | 1.89 | 3.78 | 8.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct | 10-Mar-2023 | 10.8491 | 39 | 0.06 | 0.36 | 0.73 | 2.03 | 3.78 | 8.05 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G) | 11-Jan-2023 | 10.8349 | 81 | 0.06 | 0.32 | 0.70 | 2.02 | 3.47 | 7.61 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct | 11-Jan-2023 | 10.8683 | 81 | 0.06 | 0.33 | 0.72 | 2.08 | 3.61 | 7.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G) | 10-Mar-2023 | 10.8160 | 39 | 0.05 | 0.34 | 0.71 | 1.95 | 3.63 | 7.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G) | 28-Feb-2023 | 10.8341 | 34 | 0.05 | 0.33 | 0.66 | 1.85 | 3.63 | 7.50 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G) | 04-Oct-2022 | 11.0697 | 1077 | 0.05 | 0.34 | 0.74 | 2.05 | 3.68 | 7.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) | 13-Oct-2022 | 11.1786 | 384 | 0.05 | 0.35 | 0.65 | 1.85 | 3.70 | 7.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G) | 27-Oct-2022 | 11.0103 | 455 | 0.05 | 0.33 | 0.67 | 1.89 | 3.52 | 7.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct | 27-Oct-2022 | 11.0403 | 455 | 0.05 | 0.33 | 0.68 | 1.94 | 3.62 | 7.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct | 24-Nov-2022 | 10.9914 | 167 | 0.05 | 0.35 | 0.74 | 2.05 | 3.82 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G) | 02-Dec-2022 | 10.8743 | 51 | 0.05 | 0.30 | 0.63 | 1.76 | 3.45 | 7.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct | 02-Dec-2022 | 10.9094 | 51 | 0.05 | 0.31 | 0.65 | 1.82 | 3.58 | 7.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Corporate Debt Fund (G) Direct | 13-Jul-2017 | 16.1237 | 5242 | 0.05 | 0.37 | 0.77 | 2.14 | 3.87 | 8.21 | 6.49 | 6.16 | 6.97 | 0.00 |
Union Corporate Bond Fund (G) | 25-May-2018 | 13.7430 | 452 | 0.05 | 0.37 | 0.72 | 1.94 | 3.50 | 7.10 | 4.90 | 4.94 | 5.23 | 0.00 |
Aditya Birla SL Credit Risk Fund (G) | 17-Apr-2015 | 18.6511 | 986 | 0.05 | 0.33 | 0.67 | 1.81 | 3.38 | 7.35 | 7.48 | 6.98 | 6.49 | 0.00 |
LIC MF Short Duration Fund (G) Direct | 01-Feb-2019 | 13.9252 | 130 | 0.05 | 0.35 | 0.62 | 1.98 | 3.77 | 7.82 | 5.70 | 5.29 | 6.49 | 0.00 |
SBI Corporate Bond Fund (G) Direct | 01-Feb-2019 | 14.2947 | 19210 | 0.05 | 0.39 | 0.76 | 1.96 | 3.57 | 7.78 | 5.88 | 5.65 | 6.99 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct | 18-Mar-2021 | 11.8346 | 10063 | 0.05 | 0.32 | 0.66 | 1.85 | 3.56 | 7.55 | 5.15 | 5.77 | 0.00 | 0.00 |
Baroda BNP Paribas Medium Duration Fund (G) Direct | 05-Mar-2014 | 18.2717 | 29 | 0.05 | 0.39 | 0.71 | 2.23 | 3.74 | 8.33 | 6.01 | 5.58 | 3.93 | 6.16 |
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G) | 24-Jan-2022 | 11.0887 | 10165 | 0.05 | 0.33 | 0.68 | 1.89 | 3.54 | 7.43 | 4.91 | 0.00 | 0.00 | 0.00 |
ICICI Pru Banking and PSU Debt Fund Reg (G) | 01-Jan-2010 | 29.5632 | 8699 | 0.05 | 0.37 | 0.76 | 1.93 | 3.48 | 7.85 | 6.52 | 5.97 | 7.00 | 7.77 |
ICICI Pru Credit Risk Fund Reg (G) | 03-Dec-2010 | 28.5745 | 7302 | 0.05 | 0.33 | 0.71 | 2.49 | 4.37 | 8.60 | 6.72 | 6.77 | 7.65 | 8.08 |
Axis Banking & PSU Debt (G) Direct | 01-Jan-2013 | 2445.5400 | 13930 | 0.05 | 0.34 | 0.67 | 1.83 | 3.44 | 7.36 | 5.85 | 5.44 | 6.78 | 7.67 |
HDFC Short Term Debt Fund (G) Direct | 01-Jan-2013 | 29.6036 | 14612 | 0.05 | 0.36 | 0.71 | 2.04 | 3.75 | 8.17 | 6.35 | 6.11 | 7.36 | 7.96 |
Axis Banking & PSU Debt (G) | 08-Jun-2012 | 2380.2000 | 13930 | 0.05 | 0.33 | 0.65 | 1.76 | 3.29 | 7.05 | 5.54 | 5.13 | 6.46 | 7.40 |
Groww Short Term Fund (G) Direct | 13-Sep-2013 | 2142.0801 | 38 | 0.05 | 0.28 | 0.59 | 1.81 | 3.90 | 6.72 | 5.50 | 5.16 | 5.44 | 7.36 |
Nippon India Strategic Debt Fund (G) Direct | 26-Jun-2014 | 14.9452 | 120 | 0.05 | 0.32 | 0.66 | 1.94 | 3.47 | 8.63 | 5.62 | 9.96 | -0.46 | 0.00 |
Nippon India Strategic Debt Fund (G) | 26-Jun-2014 | 13.8984 | 120 | 0.05 | 0.31 | 0.63 | 1.82 | 3.21 | 8.06 | 5.05 | 9.36 | -1.05 | 0.00 |
Axis Credit Risk Fund (G) | 15-Jul-2014 | 19.2556 | 472 | 0.05 | 0.35 | 0.68 | 1.87 | 3.46 | 7.35 | 5.90 | 5.91 | 5.85 | 0.00 |
SBI Credit Risk Fund (G) Direct | 01-Jan-2013 | 43.9425 | 2557 | 0.05 | 0.33 | 0.66 | 1.96 | 3.81 | 9.51 | 7.29 | 7.07 | 7.32 | 8.38 |
ICICI Pru Short Term Fund (G) Direct | 01-Jan-2013 | 58.7089 | 18987 | 0.04 | 0.37 | 0.74 | 1.98 | 3.82 | 8.45 | 7.40 | 6.72 | 7.91 | 8.61 |
HDFC Banking and PSU Debt Fund (G) Direct | 26-Mar-2014 | 21.5165 | 6068 | 0.04 | 0.36 | 0.72 | 2.04 | 3.69 | 7.98 | 6.07 | 5.89 | 7.25 | 0.00 |
SBI Credit Risk Fund Reg (G) | 14-Jul-2004 | 41.0379 | 2557 | 0.04 | 0.30 | 0.60 | 1.80 | 3.48 | 8.81 | 6.62 | 6.40 | 6.66 | 7.69 |
Baroda BNP Paribas Medium Duration Fund Reg (G) | 05-Mar-2014 | 17.1524 | 29 | 0.04 | 0.38 | 0.69 | 2.15 | 3.60 | 8.03 | 5.70 | 5.17 | 3.46 | 5.50 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G) | 21-Mar-2022 | 11.1670 | 2280 | 0.04 | 0.33 | 0.66 | 1.83 | 3.68 | 7.89 | 5.61 | 0.00 | 0.00 | 0.00 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct | 21-Mar-2022 | 11.2019 | 2280 | 0.04 | 0.34 | 0.67 | 1.87 | 3.76 | 8.04 | 5.77 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G) | 29-Mar-2022 | 10.9976 | 1552 | 0.04 | 0.32 | 0.67 | 1.87 | 3.49 | 7.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct | 29-Mar-2022 | 11.0405 | 1552 | 0.04 | 0.33 | 0.69 | 1.92 | 3.59 | 7.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) | 07-Sep-2022 | 16.3040 | 302 | 0.04 | -1.25 | 2.48 | 8.51 | 19.55 | 46.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India FHF XLIV Sr 1 (G) Direct | null | 11.1910 | - | 0.04 | 0.32 | 0.70 | 2.05 | 3.72 | 8.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G) | 18-Mar-2021 | 11.7728 | 10063 | 0.04 | 0.31 | 0.64 | 1.80 | 3.46 | 7.34 | 4.96 | 5.59 | 0.00 | 0.00 |
SBI Corporate Bond Fund (G) | 01-Feb-2019 | 13.9529 | 19210 | 0.04 | 0.37 | 0.72 | 1.85 | 3.34 | 7.30 | 5.41 | 5.17 | 6.49 | 0.00 |
Mirae Asset Short Duration Fund (G) Direct | 16-Mar-2018 | 14.9251 | 343 | 0.04 | 0.35 | 0.72 | 2.01 | 3.61 | 7.77 | 6.07 | 5.75 | 6.77 | 0.00 |
Axis Corporate Debt Fund (G) | 13-Jul-2017 | 15.3514 | 5242 | 0.04 | 0.37 | 0.74 | 2.01 | 3.56 | 7.52 | 5.78 | 5.45 | 6.23 | 0.00 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G) | 24-Nov-2022 | 10.9553 | 167 | 0.04 | 0.34 | 0.72 | 1.99 | 3.70 | 7.73 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Corporate Bond Fund (G) Direct | 01-Jan-2013 | 69.8416 | 6175 | 0.04 | 0.42 | 0.81 | 2.26 | 3.80 | 8.02 | 5.57 | 5.89 | 7.83 | 7.99 |
HSBC Banking and PSU Debt Fund (G) Direct | 01-Jan-2013 | 23.0152 | 4595 | 0.04 | 0.33 | 0.62 | 1.80 | 3.50 | 7.41 | 4.72 | 4.84 | 6.59 | 7.36 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G) | 14-Nov-2022 | 11.0855 | 179 | 0.04 | 0.35 | 0.63 | 1.82 | 3.66 | 7.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct | 14-Nov-2022 | 11.1247 | 179 | 0.04 | 0.36 | 0.66 | 1.89 | 3.79 | 8.12 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-sec Dec 2026 Index Reg (G) | 10-Nov-2022 | 11.0089 | 1193 | 0.04 | 0.31 | 0.60 | 1.73 | 3.76 | 7.43 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-sec Dec 2026 Index (G) Direct | 10-Nov-2022 | 11.0318 | 1193 | 0.04 | 0.31 | 0.61 | 1.77 | 3.84 | 7.59 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct | 22-Feb-2023 | 10.8720 | 31 | 0.04 | 0.28 | 0.62 | 1.74 | 3.61 | 7.66 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G) | 14-Feb-2023 | 10.8589 | 87 | 0.04 | 0.31 | 0.69 | 1.90 | 3.69 | 7.72 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct | 14-Feb-2023 | 10.8778 | 87 | 0.04 | 0.32 | 0.70 | 1.94 | 3.77 | 7.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct | 15-Feb-2023 | 10.8550 | 159 | 0.03 | 0.29 | 0.63 | 1.86 | 3.66 | 7.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct | 16-Jan-2023 | 10.8590 | 111 | 0.03 | 0.31 | 0.59 | 1.78 | 3.83 | 7.58 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G) | 22-Feb-2023 | 10.8480 | 31 | 0.03 | 0.27 | 0.61 | 1.69 | 3.51 | 7.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G) | 15-Mar-2023 | 10.7130 | 28 | 0.03 | 0.26 | 0.61 | 1.65 | 3.38 | 7.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct | 15-Mar-2023 | 10.7450 | 28 | 0.03 | 0.28 | 0.64 | 1.73 | 3.53 | 7.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct | 20-Oct-2022 | 11.0948 | 478 | 0.03 | 0.25 | 0.56 | 1.68 | 3.74 | 7.38 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Credit Risk Fund (G) Direct | 01-Jan-2013 | 28.0280 | 570 | 0.03 | 0.34 | 0.65 | 1.83 | 3.41 | 7.52 | 6.13 | 6.45 | 5.37 | 7.25 |
HSBC Corporate Bond Fund (G) Plan | 31-Mar-1997 | 65.8522 | 6175 | 0.03 | 0.41 | 0.78 | 2.18 | 3.62 | 7.66 | 5.22 | 5.53 | 7.46 | 7.42 |
HSBC Banking and PSU Debt Fund (G) | 20-Sep-2007 | 21.9567 | 4595 | 0.03 | 0.31 | 0.59 | 1.70 | 3.30 | 7.00 | 4.32 | 4.44 | 6.18 | 6.88 |
HSBC Corporate Bond Fund 54EA Reg Cum | null | 65.8522 | - | 0.03 | 0.41 | 0.78 | 2.18 | 3.62 | 7.66 | 5.22 | 5.53 | 7.46 | 7.42 |
Kotak Corporate Bond Fund (G) Direct | 01-Jan-2013 | 3522.7300 | 11423 | 0.03 | 0.34 | 0.73 | 2.05 | 3.73 | 8.01 | 6.17 | 5.98 | 6.95 | 8.18 |
Bandhan Credit Risk Fund (G) Direct | 03-Mar-2017 | 16.0125 | 367 | 0.03 | 0.32 | 0.70 | 1.98 | 3.51 | 7.30 | 5.94 | 5.99 | 6.75 | 0.00 |
LIC MF Short Duration Fund Reg (G) | 01-Feb-2019 | 13.1998 | 130 | 0.03 | 0.31 | 0.54 | 1.74 | 3.28 | 6.74 | 4.61 | 4.21 | 5.39 | 0.00 |
Mahindra Manulife Short Duration Fund (G) Direct | 23-Feb-2021 | 11.8746 | 48 | 0.03 | 0.35 | 0.72 | 1.92 | 3.77 | 7.98 | 6.12 | 5.83 | 0.00 | 0.00 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G) | 23-Mar-2021 | 11.6554 | 4904 | 0.03 | 0.27 | 0.61 | 1.72 | 3.59 | 7.53 | 5.41 | 5.20 | 0.00 | 0.00 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct | 23-Mar-2021 | 11.7426 | 4904 | 0.03 | 0.28 | 0.63 | 1.78 | 3.72 | 7.80 | 5.67 | 5.46 | 0.00 | 0.00 |
Nippon India FHF XLIV Sr 1 Reg (G) | null | 11.1576 | - | 0.03 | 0.31 | 0.69 | 1.99 | 3.62 | 7.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct | 07-Sep-2022 | 16.3520 | 302 | 0.03 | -1.25 | 2.49 | 8.54 | 19.64 | 47.20 | 0.00 | 0.00 | 0.00 | 0.00 |
JM Short Duration Fund (G) Direct | 29-Aug-2022 | 11.0564 | 125 | 0.03 | 0.31 | 0.65 | 1.76 | 3.47 | 7.32 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) | 31-Mar-2022 | 11.1534 | 1889 | 0.03 | 0.34 | 0.63 | 1.82 | 3.65 | 7.78 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct | 31-Mar-2022 | 11.1978 | 1889 | 0.03 | 0.35 | 0.65 | 1.87 | 3.75 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Short Duration Fund (G) Direct | 01-Jan-2013 | 42.9144 | 191 | 0.03 | 0.34 | 0.72 | 1.97 | 3.72 | 7.86 | 6.26 | 5.98 | 4.79 | 6.75 |
Sundaram Banking & PSU Debt Fund Reg (G) | 30-Dec-2004 | 38.7592 | 350 | 0.03 | 0.34 | 0.70 | 1.87 | 3.56 | 7.47 | 5.33 | 4.63 | 5.87 | 6.80 |
ICICI Pru Short Term Fund (G) | 25-Oct-2001 | 54.2377 | 18987 | 0.03 | 0.34 | 0.69 | 1.84 | 3.52 | 7.78 | 6.68 | 5.97 | 7.13 | 7.83 |
Axis Short Term Fund (G) Direct | 01-Jan-2013 | 30.1163 | 8278 | 0.03 | 0.34 | 0.71 | 2.04 | 3.79 | 7.98 | 6.40 | 6.06 | 7.35 | 8.11 |
HDFC Banking and PSU Debt Fund Reg (G) | 26-Mar-2014 | 20.7676 | 6068 | 0.03 | 0.35 | 0.70 | 1.95 | 3.49 | 7.54 | 5.63 | 5.44 | 6.78 | 0.00 |
SBI Banking and PSU Fund Reg (G) | 09-Oct-2009 | 2814.9700 | 4262 | 0.03 | 0.36 | 0.72 | 1.92 | 3.41 | 7.24 | 5.21 | 4.98 | 6.37 | 7.24 |
SBI Banking and PSU Fund (G) Direct | 01-Jan-2013 | 2974.4800 | 4262 | 0.03 | 0.38 | 0.76 | 2.04 | 3.66 | 7.74 | 5.71 | 5.47 | 6.87 | 7.75 |
DSP Short Term Fund (G) Direct | 01-Jan-2013 | 45.3829 | 2984 | 0.03 | 0.36 | 0.71 | 1.94 | 3.56 | 7.82 | 5.89 | 5.51 | 6.76 | 7.70 |
Sundaram Banking & PSU Debt Fund (G) Direct | 09-Jan-2013 | 39.2421 | 350 | 0.03 | 0.34 | 0.71 | 1.91 | 3.64 | 7.60 | 5.48 | 4.79 | 6.02 | 6.89 |
LIC Banking & PSU Debt Fund (G) Direct | 03-Jan-2013 | 33.6509 | 1331 | 0.03 | 0.38 | 0.73 | 2.10 | 3.73 | 7.80 | 5.95 | 5.35 | 6.56 | 7.21 |
Nippon India Corporate Bond Fund (G) Direct | 01-Jan-2013 | 56.2023 | 2613 | 0.02 | 0.40 | 0.80 | 2.20 | 3.94 | 8.34 | 6.63 | 6.45 | 7.06 | 7.82 |
Aditya Birla SL Banking & PSU Debt Fund (G) Direct | 01-Jan-2013 | 341.7700 | 9737 | 0.02 | 0.33 | 0.69 | 1.95 | 3.67 | 7.81 | 6.11 | 5.97 | 7.26 | 8.31 |
Groww Short Term Fund Reg (G) | 13-Sep-2013 | 1891.9600 | 38 | 0.02 | 0.23 | 0.49 | 1.51 | 3.28 | 5.58 | 4.31 | 3.91 | 4.19 | 6.11 |
UTI Banking & PSU Fund (G) Direct | 30-Jan-2014 | 20.0938 | 983 | 0.02 | 0.38 | 0.73 | 1.98 | 3.71 | 7.74 | 9.28 | 7.51 | 6.07 | 7.09 |
UTI Banking & PSU Fund Reg (G) | 30-Jan-2014 | 19.8134 | 983 | 0.02 | 0.36 | 0.70 | 1.89 | 3.54 | 7.38 | 8.95 | 7.24 | 5.88 | 6.94 |
DSP Bond Fund Ret (G) Direct | 01-Jan-2013 | 77.7833 | 354 | 0.02 | 0.40 | 0.82 | 2.04 | 3.95 | 8.22 | 5.92 | 5.74 | 5.54 | 7.24 |
HDFC Medium Term Debt Fund (G) Direct | 01-Jan-2013 | 54.6369 | 4198 | 0.02 | 0.36 | 0.72 | 2.24 | 3.87 | 8.36 | 6.19 | 6.48 | 7.53 | 8.20 |
Axis Short Term Fund (G) | 22-Jan-2010 | 27.7943 | 8278 | 0.02 | 0.32 | 0.69 | 1.93 | 3.52 | 7.35 | 5.74 | 5.39 | 6.66 | 7.35 |
Aditya Birla SL Banking & PSU Debt Fund Reg (G) | 24-Apr-2008 | 330.7340 | 9737 | 0.02 | 0.31 | 0.66 | 1.87 | 3.50 | 7.44 | 5.74 | 5.61 | 6.90 | 7.96 |
LIC Banking & PSU Debt Fund (G) | 31-May-2007 | 31.4036 | 1331 | 0.02 | 0.36 | 0.69 | 1.98 | 3.47 | 7.23 | 5.38 | 4.79 | 5.99 | 6.56 |
DSP Short Term Fund Reg (G) | 09-Sep-2002 | 42.0974 | 2984 | 0.02 | 0.33 | 0.66 | 1.78 | 3.24 | 7.16 | 5.24 | 4.86 | 6.07 | 6.96 |
Nippon India Corporate Bond Fund (G) | 14-Sep-2000 | 53.8099 | 2613 | 0.02 | 0.39 | 0.77 | 2.10 | 3.76 | 7.97 | 6.25 | 6.06 | 6.65 | 7.40 |
Sundaram Short Duration Fund Reg (G) | 04-Sep-2002 | 39.9516 | 191 | 0.02 | 0.32 | 0.67 | 1.82 | 3.43 | 7.33 | 5.65 | 5.42 | 4.27 | 6.07 |
Canara Robeco Banking and PSU Debt Fund Reg (G) | 22-Aug-2022 | 10.9613 | 413 | 0.02 | 0.33 | 0.66 | 1.91 | 3.33 | 6.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Banking and PSU Debt Fund (G) Direct | 22-Aug-2022 | 11.0124 | 413 | 0.02 | 0.34 | 0.69 | 1.98 | 3.49 | 7.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Corporate Bond Fund (G) Direct | 12-Jan-2016 | 17.7582 | 13744 | 0.02 | 0.23 | 0.50 | 1.70 | 3.37 | 7.36 | 5.31 | 5.44 | 6.74 | 0.00 |
Kotak Corporate Bond Fund (G) | 21-Sep-2007 | 3388.2800 | 11423 | 0.02 | 0.33 | 0.70 | 1.96 | 3.56 | 7.65 | 5.81 | 5.61 | 6.60 | 7.83 |
Mirae Asset Short Duration Fund Reg (G) | 16-Mar-2018 | 14.2242 | 343 | 0.02 | 0.31 | 0.64 | 1.80 | 3.18 | 6.88 | 5.20 | 4.88 | 5.90 | 0.00 |
UTI Corporate Bond Fund (G) | 08-Aug-2018 | 14.7621 | 3485 | 0.02 | 0.34 | 0.71 | 1.91 | 3.57 | 7.54 | 5.67 | 5.38 | 7.06 | 0.00 |
UTI Corporate Bond Fund (G) Direct | 08-Aug-2018 | 15.0261 | 3485 | 0.02 | 0.35 | 0.73 | 1.98 | 3.72 | 7.87 | 6.00 | 5.72 | 7.39 | 0.00 |
HSBC Credit Risk Fund (G) | 08-Oct-2009 | 26.1180 | 570 | 0.02 | 0.30 | 0.58 | 1.62 | 2.99 | 6.64 | 5.27 | 5.59 | 4.51 | 6.53 |
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G) | 20-Oct-2022 | 11.0555 | 478 | 0.02 | 0.24 | 0.54 | 1.62 | 3.61 | 7.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct | 19-Oct-2022 | 11.1167 | 92 | 0.02 | 0.29 | 0.63 | 1.86 | 3.65 | 7.73 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G) | 23-Mar-2023 | 10.7240 | 45 | 0.02 | 0.28 | 0.61 | 1.81 | 3.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct | 23-Mar-2023 | 10.7401 | 45 | 0.02 | 0.28 | 0.62 | 1.85 | 3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G) | 15-Feb-2023 | 10.8012 | 159 | 0.02 | 0.27 | 0.59 | 1.75 | 3.43 | 7.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct | 28-Feb-2023 | 10.8591 | 34 | 0.02 | 0.31 | 0.65 | 1.87 | 3.73 | 7.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G) | 16-Jan-2023 | 10.8117 | 111 | 0.02 | 0.30 | 0.57 | 1.70 | 3.67 | 7.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Banking and PSU Fund (G) Direct | 13-Nov-2023 | 10.3192 | 101 | 0.02 | 0.41 | 0.78 | 2.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Banking and PSU Fund Reg (G) | 13-Nov-2023 | 10.2995 | 101 | 0.01 | 0.38 | 0.73 | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Gilt Fund (G) Direct | 21-Dec-2022 | 10.9451 | 69 | 0.01 | 0.34 | 0.66 | 2.11 | 3.60 | 7.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G) | 19-Oct-2022 | 11.0781 | 92 | 0.01 | 0.27 | 0.61 | 1.80 | 3.52 | 7.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct | 30-Sep-2022 | 11.1140 | 1096 | 0.01 | 0.25 | 0.56 | 1.69 | 3.75 | 7.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Corporate Bond Fund Reg (G) | 12-Jan-2016 | 17.3170 | 13744 | 0.01 | 0.21 | 0.47 | 1.63 | 3.22 | 7.04 | 4.99 | 5.12 | 6.42 | 0.00 |
Bandhan Credit Risk Fund Reg (G) | 03-Mar-2017 | 14.9439 | 367 | 0.01 | 0.27 | 0.61 | 1.73 | 3.01 | 6.28 | 4.93 | 4.99 | 5.76 | 0.00 |
JM Short Duration Fund Reg (G) | 29-Aug-2022 | 10.9085 | 125 | 0.01 | 0.27 | 0.57 | 1.54 | 3.03 | 6.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Short Duration Fund Reg (G) | 23-Feb-2021 | 11.5293 | 48 | 0.01 | 0.30 | 0.63 | 1.67 | 3.27 | 6.93 | 5.10 | 4.81 | 0.00 | 0.00 |
Bandhan Floating Rate Fund (G) Direct | 18-Feb-2021 | 11.7533 | 216 | 0.01 | 0.26 | 0.57 | 1.73 | 3.45 | 7.45 | 6.03 | 5.51 | 0.00 | 0.00 |
DSP Bond Fund Reg (G) | 29-Apr-1997 | 73.5904 | 354 | 0.01 | 0.39 | 0.79 | 1.95 | 3.78 | 7.84 | 5.55 | 5.37 | 5.15 | 6.74 |
HDFC Medium Term Debt Fund (G) | 06-Feb-2002 | 50.7776 | 4198 | 0.01 | 0.33 | 0.67 | 2.07 | 3.52 | 7.61 | 5.46 | 5.72 | 6.73 | 7.46 |
DSP Bond Fund (G) 54EA Benefits | 29-Apr-1997 | 73.5904 | 354 | 0.01 | 0.39 | 0.79 | 1.95 | 3.78 | 7.84 | 5.55 | 5.37 | 5.15 | 6.74 |
DSP Bond Fund (G) 54EB Benefits | 29-Apr-1997 | 73.5904 | 354 | 0.01 | 0.39 | 0.79 | 1.95 | 3.78 | 7.84 | 5.55 | 5.37 | 5.15 | 6.74 |
Invesco India Corporate Bond Fund Reg (G) | 02-Aug-2007 | 2859.0400 | 2983 | 0.01 | 0.33 | 0.70 | 1.97 | 3.55 | 7.37 | 5.29 | 5.09 | 6.54 | 6.96 |
Kotak Bond STP (G) Direct | 01-Jan-2013 | 51.3341 | 14738 | 0.01 | 0.34 | 0.71 | 2.01 | 3.66 | 8.03 | 6.14 | 5.97 | 7.17 | 8.01 |
Invesco India Corporate Bond Fund (G) Direct | 01-Jan-2013 | 3048.3401 | 2983 | 0.01 | 0.35 | 0.72 | 2.04 | 3.72 | 7.76 | 5.68 | 5.49 | 6.96 | 7.57 |
Tata Short Term Bond Fund (G) Direct | 01-Jan-2013 | 47.5632 | 2325 | 0.01 | 0.32 | 0.67 | 1.94 | 3.72 | 7.75 | 6.16 | 5.76 | 7.04 | 7.25 |
ICICI Pru Debt Management Fund (G) Direct | 01-Jan-2013 | 41.9447 | 140 | 0.00 | 0.35 | 0.73 | 1.90 | 3.68 | 8.11 | 6.93 | 6.01 | 7.08 | 8.46 |
Bandhan Bond Fund ST (G) Direct | 01-Jan-2013 | 54.7222 | 8537 | 0.00 | 0.32 | 0.64 | 1.86 | 3.80 | 7.68 | 5.72 | 5.53 | 6.79 | 7.70 |
PGIM India Corporate Bond Fund (G) Direct | 01-Jan-2013 | 43.0260 | 107 | 0.00 | 0.29 | 0.68 | 1.93 | 3.62 | 7.74 | 5.98 | 5.87 | 7.17 | 7.59 |
Aditya Birla SL Short Term Fund (G) Direct | 01-Jan-2013 | 46.0236 | 7275 | 0.00 | 0.31 | 0.65 | 1.99 | 3.78 | 8.10 | 6.76 | 6.44 | 7.60 | 8.38 |
Bandhan All Seasons Bond Fund (G) Direct | 01-Jan-2013 | 41.3377 | 120 | 0.00 | 0.31 | 0.63 | 1.82 | 3.67 | 7.49 | 5.73 | 5.43 | 6.96 | 7.76 |
ICICI Pru Debt Management Fund (G) | 18-Dec-2003 | 40.3744 | 140 | 0.00 | 0.34 | 0.71 | 1.84 | 3.53 | 7.86 | 6.63 | 5.70 | 6.76 | 8.07 |
Bandhan Floating Rate Fund Reg (G) | 18-Feb-2021 | 11.5796 | 216 | 0.00 | 0.23 | 0.53 | 1.61 | 3.20 | 6.93 | 5.52 | 5.00 | 0.00 | 0.00 |
Mirae Asset Corporate Bond Fund (G) Direct | 17-Mar-2021 | 11.6716 | 58 | 0.00 | 0.50 | 0.90 | 2.10 | 3.51 | 7.60 | 5.59 | 5.26 | 0.00 | 0.00 |
Nippon India Banking & PSU Debt Fund (G) Direct | 15-May-2015 | 19.3376 | 5362 | 0.00 | 0.34 | 0.72 | 2.07 | 3.75 | 7.92 | 5.96 | 5.93 | 7.42 | 0.00 |
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct | 11-Mar-2019 | 13.0063 | 20 | 0.00 | 0.23 | 0.51 | 1.74 | 3.39 | 6.81 | 4.82 | 5.07 | 5.36 | 0.00 |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G) | 30-Sep-2022 | 11.0691 | 1096 | 0.00 | 0.24 | 0.54 | 1.63 | 3.63 | 7.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G) | 07-Oct-2022 | 11.0845 | 338 | 0.00 | 0.24 | 0.55 | 1.64 | 3.63 | 7.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct | 07-Oct-2022 | 11.1095 | 338 | 0.00 | 0.24 | 0.56 | 1.68 | 3.70 | 7.35 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP FMP Sr267-1246 Days (G) Direct | 14-Nov-2022 | 11.0027 | 323 | 0.00 | 0.26 | 0.59 | 1.78 | 3.71 | 7.60 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Short Duration Fund (G) Direct | 01-Jan-2013 | 25.1448 | 3554 | 0.00 | 0.31 | 0.64 | 1.79 | 3.62 | 7.49 | 5.56 | 5.29 | 6.58 | 7.55 |
HDFC FMP 1204D December 2022 (G) Direct | null | 10.8983 | - | 0.00 | 0.24 | 0.58 | 1.70 | 3.75 | 7.47 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022 IDCW Direct | null | 10.8983 | - | 0.00 | 0.24 | 0.58 | 1.70 | 3.75 | 7.47 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022 (Q) IDCW Direct | null | 10.3057 | - | 0.00 | 0.24 | 0.58 | 1.68 | 3.69 | 7.27 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct | 21-Dec-2022 | 11.0614 | 309 | 0.00 | 0.52 | 0.88 | 3.25 | 4.06 | 9.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India FHF XLV Sr 4 Reg (G) | null | 10.6753 | - | 0.00 | 0.25 | 0.58 | 1.74 | 3.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India FHF XLV Sr 4 Reg IDCW | null | 10.6753 | - | 0.00 | 0.25 | 0.58 | 1.74 | 3.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India FHF XLV Sr 4 (G) Direct | null | 10.6960 | - | 0.00 | 0.26 | 0.60 | 1.79 | 3.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India FHF XLV Sr 4 IDCW Direct | null | 10.6960 | - | 0.00 | 0.26 | 0.60 | 1.79 | 3.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022 Reg (G) | null | 10.8650 | - | -0.01 | 0.23 | 0.56 | 1.64 | 3.62 | 7.20 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022 IDCW | null | 10.8650 | - | -0.01 | 0.23 | 0.56 | 1.64 | 3.62 | 7.20 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022 (Q) IDCW | null | 10.2993 | - | -0.01 | 0.23 | 0.56 | 1.62 | 3.56 | 7.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Gilt Fund Reg (G) | 21-Dec-2022 | 10.8234 | 69 | -0.01 | 0.30 | 0.58 | 1.87 | 3.14 | 6.96 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-Sec Jun 2027 Index Reg (G) | 09-Dec-2022 | 10.9225 | 746 | -0.01 | 0.25 | 0.54 | 1.66 | 3.67 | 7.42 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-Sec Jun 2027 Index (G) Direct | 09-Dec-2022 | 10.9440 | 746 | -0.01 | 0.26 | 0.55 | 1.70 | 3.75 | 7.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct | 15-Feb-2023 | 11.0122 | 182 | -0.01 | 0.49 | 0.84 | 3.19 | 4.08 | 9.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct | 20-Feb-2023 | 10.8678 | 298 | -0.01 | 0.38 | 0.70 | 2.07 | 3.80 | 8.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G) | 06-Mar-2023 | 10.8594 | 107 | -0.01 | 0.25 | 0.58 | 1.68 | 3.55 | 7.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct | 06-Mar-2023 | 10.8793 | 107 | -0.01 | 0.26 | 0.58 | 1.71 | 3.61 | 7.81 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G) | 23-Mar-2023 | 10.7205 | 228 | -0.01 | 0.25 | 0.54 | 1.64 | 3.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct | 23-Mar-2023 | 10.7502 | 228 | -0.01 | 0.26 | 0.56 | 1.71 | 3.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G) | 20-Mar-2023 | 1072.6400 | 65 | -0.01 | 0.25 | 0.55 | 1.68 | 3.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct | 20-Mar-2023 | 1074.2700 | 65 | -0.01 | 0.26 | 0.57 | 1.72 | 3.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Short Duration Fund Reg (G) | 27-Dec-2011 | 23.8619 | 3554 | -0.01 | 0.29 | 0.60 | 1.67 | 3.37 | 6.98 | 5.05 | 4.78 | 6.06 | 7.02 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct | 06-Dec-2022 | 10.9165 | 406 | -0.01 | 0.26 | 0.57 | 1.71 | 3.73 | 7.61 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1359D September 2022 Reg (G) | null | 11.0831 | - | -0.01 | 0.25 | 0.56 | 1.66 | 3.57 | 7.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Medium Duration Fund (G) Direct | 14-Sep-2020 | 11.7895 | 122 | -0.01 | 0.35 | 0.72 | 2.00 | 3.69 | 7.61 | 4.86 | 5.31 | 0.00 | 0.00 |
Nippon India Banking & PSU Debt Fund (G) | 15-May-2015 | 18.7272 | 5362 | -0.01 | 0.32 | 0.69 | 1.96 | 3.54 | 7.48 | 5.50 | 5.46 | 6.93 | 0.00 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G) | 23-Mar-2021 | 11.6125 | 8317 | -0.01 | 0.25 | 0.54 | 1.65 | 3.65 | 7.36 | 5.08 | 5.08 | 0.00 | 0.00 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct | 23-Mar-2021 | 11.6995 | 8317 | -0.01 | 0.26 | 0.56 | 1.72 | 3.78 | 7.63 | 5.34 | 5.34 | 0.00 | 0.00 |
Mirae Asset Corporate Bond Fund Reg (G) | 17-Mar-2021 | 11.5167 | 58 | -0.01 | 0.48 | 0.86 | 1.98 | 3.28 | 7.12 | 5.13 | 4.79 | 0.00 | 0.00 |
Trust Short Duration Fund (G) Direct | 06-Aug-2021 | 1145.5300 | 99 | -0.01 | 0.23 | 0.63 | 1.68 | 3.37 | 7.32 | 5.73 | 0.00 | 0.00 | 0.00 |
Bandhan All Seasons Bond Fund Reg (G) | 13-Sep-2004 | 39.5053 | 120 | -0.01 | 0.29 | 0.59 | 1.71 | 3.46 | 7.08 | 5.35 | 5.05 | 6.56 | 7.33 |
Tata Short Term Bond Fund Reg (G) | 08-Aug-2002 | 43.4498 | 2325 | -0.01 | 0.28 | 0.60 | 1.73 | 3.29 | 6.90 | 5.30 | 4.86 | 6.10 | 6.34 |
Kotak Bond STP (G) | 02-May-2002 | 47.0864 | 14738 | -0.01 | 0.30 | 0.64 | 1.81 | 3.25 | 7.16 | 5.28 | 5.11 | 6.30 | 7.15 |
Aditya Birla SL Short Term Fund Reg (G) | 09-May-2003 | 42.8766 | 7275 | -0.01 | 0.28 | 0.60 | 1.84 | 3.45 | 7.38 | 6.03 | 5.71 | 6.86 | 7.70 |
Bandhan Bond Fund ST Plan Reg (G) | 14-Dec-2000 | 51.4230 | 8537 | -0.01 | 0.30 | 0.60 | 1.74 | 3.56 | 7.17 | 5.22 | 5.02 | 6.27 | 7.13 |
Sundaram Corporate Bond Fund (G) Direct | 13-May-2013 | 37.2723 | 779 | -0.01 | 0.32 | 0.67 | 1.93 | 3.62 | 6.86 | 5.64 | 5.43 | 7.11 | 8.40 |
Bandhan Banking & PSU Debt Fund (G) Direct | 07-Mar-2013 | 22.8214 | 14375 | -0.01 | 0.31 | 0.64 | 1.80 | 3.46 | 7.44 | 5.88 | 5.53 | 7.16 | 7.63 |
Bandhan Banking & PSU Debt Fund Reg (G) | 07-Mar-2013 | 22.2610 | 14375 | -0.01 | 0.30 | 0.61 | 1.72 | 3.31 | 7.12 | 5.56 | 5.21 | 6.82 | 7.37 |
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct | 01-Jan-2013 | 28.3996 | 226 | -0.01 | 0.33 | 0.66 | 2.02 | 3.75 | 8.24 | 6.12 | 5.88 | 6.72 | 7.97 |
Invesco India Credit Risk Fund (G) Direct | 04-Sep-2014 | 1885.4700 | 137 | -0.01 | 0.29 | 0.64 | 2.00 | 5.46 | 13.33 | 8.68 | 7.53 | 6.61 | 0.00 |
SBI Short Term Debt Fund (G) Direct | 01-Jan-2013 | 30.5643 | 12797 | -0.01 | 0.32 | 0.69 | 1.90 | 3.56 | 7.74 | 6.05 | 5.68 | 6.85 | 7.74 |
Invesco India Short Duration Fund (G) Direct | 01-Jan-2013 | 3527.6799 | 468 | -0.01 | 0.31 | 0.65 | 1.86 | 3.68 | 7.52 | 5.66 | 5.49 | 6.73 | 7.52 |
Nippon India Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 35.6250 | 4549 | -0.01 | 0.48 | 0.77 | 2.57 | 3.68 | 8.83 | 6.08 | 6.06 | 7.02 | 8.01 |
Aditya Birla SL Active Debt MM FoF (G) Direct | 01-Jan-2013 | 35.5510 | 13 | -0.02 | 0.29 | 0.64 | 1.94 | 3.66 | 7.71 | 5.79 | 5.89 | 6.81 | 7.80 |
360 One Dynamic Bond Fund (G) Direct | 24-Jun-2013 | 21.2215 | 735 | -0.02 | 0.39 | 0.87 | 3.08 | 4.73 | 9.47 | 6.32 | 6.83 | 6.96 | 7.98 |
Canara Robeco Short Duration Fund (G) Direct | 02-Jan-2013 | 24.9763 | 408 | -0.02 | 0.29 | 0.63 | 1.80 | 3.44 | 7.26 | 5.62 | 5.19 | 6.41 | 7.22 |
ICICI Pru Medium Term Bond (G) Direct | 01-Jan-2013 | 43.8112 | 6408 | -0.02 | 0.33 | 0.72 | 1.98 | 3.86 | 8.25 | 6.87 | 6.85 | 7.98 | 8.63 |
SBI Short Term Debt Fund Reg (G) | 27-Jul-2007 | 28.9507 | 12797 | -0.02 | 0.29 | 0.64 | 1.78 | 3.30 | 7.20 | 5.52 | 5.16 | 6.32 | 7.19 |
PGIM India Corporate Bond Fund Reg (G) | 30-Jan-2003 | 38.9944 | 107 | -0.02 | 0.31 | 0.67 | 1.79 | 3.29 | 7.00 | 5.24 | 5.16 | 6.38 | 6.66 |
Sundaram Corporate Bond Fund Reg (G) | 30-Dec-2004 | 36.1492 | 779 | -0.02 | 0.31 | 0.65 | 1.87 | 3.50 | 6.64 | 5.40 | 5.18 | 6.87 | 8.09 |
Nippon India Dynamic Bond Fund (G) | 15-Nov-2004 | 33.3721 | 4549 | -0.02 | 0.47 | 0.74 | 2.46 | 3.47 | 8.40 | 5.64 | 5.63 | 6.51 | 7.40 |
Trust Short Duration Fund Reg (G) | 06-Aug-2021 | 1130.6500 | 99 | -0.02 | 0.21 | 0.59 | 1.55 | 3.11 | 6.78 | 5.20 | 0.00 | 0.00 | 0.00 |
Tata Corporate Bond Fund (G) Direct | 29-Nov-2021 | 11.2945 | 896 | -0.02 | 0.30 | 0.67 | 2.08 | 3.69 | 7.96 | 5.75 | 0.00 | 0.00 | 0.00 |
Union Medium Duration Fund Reg (G) | 14-Sep-2020 | 11.6611 | 122 | -0.02 | 0.34 | 0.70 | 1.95 | 3.57 | 7.35 | 4.61 | 5.02 | 0.00 | 0.00 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G) | 06-Dec-2022 | 10.8876 | 406 | -0.02 | 0.24 | 0.54 | 1.65 | 3.62 | 7.39 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC FMP 2638D February 2023 Sr 47 Reg (G) | null | 10.9786 | - | -0.02 | 0.46 | 0.73 | 1.99 | 4.05 | 8.45 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC FMP 2638D February 2023 Sr 47 (G) Direct | null | 11.0088 | - | -0.02 | 0.47 | 0.75 | 2.05 | 4.18 | 8.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G) | 20-Feb-2023 | 10.8454 | 298 | -0.02 | 0.38 | 0.69 | 2.03 | 3.72 | 8.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Jul 2033 Index Fund Reg (G) | 15-Feb-2023 | 10.9817 | 182 | -0.02 | 0.48 | 0.82 | 3.12 | 3.94 | 9.37 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1269D March 2023 (G) Direct | null | 10.7012 | - | -0.03 | 0.23 | 0.56 | 1.73 | 3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
TRUSTMF Corporate Bond Fund (G) Direct | 20-Jan-2023 | 1083.7700 | 124 | -0.03 | 0.27 | 0.69 | 1.83 | 3.40 | 7.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India FHF Fund XLIV - Sr 4 Reg (G) | null | 10.8483 | - | -0.03 | 0.23 | 0.56 | 1.71 | 3.59 | 7.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India FHF Fund XLIV - Sr 4 (G) Direct | null | 10.8785 | - | -0.03 | 0.23 | 0.56 | 1.76 | 3.70 | 7.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) | 11-Mar-2019 | 12.1630 | 20 | -0.03 | 0.17 | 0.41 | 1.43 | 2.75 | 5.51 | 3.53 | 3.73 | 3.97 | 0.00 |
Tata Corporate Bond Fund Reg (G) | 29-Nov-2021 | 11.1414 | 896 | -0.03 | 0.29 | 0.63 | 1.96 | 3.43 | 7.39 | 5.15 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Corporate Bond Fund (G) | 03-Mar-1997 | 101.3700 | 21535 | -0.03 | 0.31 | 0.70 | 2.04 | 3.65 | 7.88 | 6.25 | 5.94 | 7.29 | 8.01 |
Kotak Global Emerging Market Fund (G) | 26-Sep-2007 | 21.3960 | 94 | -0.03 | -0.02 | 0.23 | 3.10 | 7.18 | 13.83 | 1.89 | -2.59 | 7.34 | 4.49 |
Invesco India Short Duration Fund (G) | 24-Mar-2007 | 3223.6399 | 468 | -0.03 | 0.28 | 0.88 | 2.14 | 3.74 | 7.13 | 5.02 | 4.76 | 5.93 | 6.67 |
Kotak Global Emerging Market Fund (G) Direct | 01-Jan-2013 | 23.0630 | 94 | -0.03 | 0.00 | 0.27 | 3.22 | 7.42 | 14.40 | 2.42 | -2.09 | 7.92 | 5.22 |
Baroda BNP Paribas Short Duration Fund (G) | 30-Jun-2010 | 26.3917 | 226 | -0.03 | 0.30 | 0.60 | 1.85 | 3.40 | 7.51 | 5.41 | 5.15 | 5.98 | 7.23 |
Canara Robeco Short Duration Fund Reg (G) | 25-Apr-2011 | 23.0760 | 408 | -0.03 | 0.27 | 0.58 | 1.66 | 3.14 | 6.64 | 4.99 | 4.56 | 5.74 | 6.49 |
Franklin India Government Securities Fund (G) Direct | 01-Jan-2013 | 57.8925 | 138 | -0.03 | 0.21 | 0.52 | 1.39 | 3.14 | 6.14 | 4.75 | 5.00 | 5.81 | 7.77 |
Invesco India Banking & PSU Fund (G) Direct | 01-Jan-2013 | 2179.2000 | 122 | -0.03 | 0.37 | 0.77 | 2.25 | 4.00 | 7.81 | 4.97 | 5.34 | 6.25 | 7.03 |
360 One Dynamic Bond Fund Reg (G) | 24-Jun-2013 | 20.1799 | 735 | -0.03 | 0.38 | 0.85 | 3.01 | 4.59 | 9.20 | 6.05 | 6.56 | 6.55 | 7.48 |
Aditya Birla SL Active Debt MM FoF (G) | 29-Dec-2006 | 33.7847 | 13 | -0.03 | 0.28 | 0.61 | 1.85 | 3.48 | 7.37 | 5.39 | 5.49 | 6.33 | 7.29 |
Invesco India Credit Risk Fund Reg (G) | 04-Sep-2014 | 1719.7000 | 137 | -0.03 | 0.24 | 0.60 | 1.80 | 4.93 | 12.06 | 7.42 | 6.27 | 5.38 | 0.00 |
Aditya Birla SL Corporate Bond Fund (G) Direct | 01-Jan-2013 | 102.8530 | 21535 | -0.03 | 0.32 | 0.71 | 2.09 | 3.74 | 8.07 | 6.43 | 6.11 | 7.46 | 8.15 |
Axis Strategic Bond Fund (G) Direct | 01-Jan-2013 | 27.3264 | 1977 | -0.04 | 0.32 | 0.71 | 2.30 | 4.18 | 8.75 | 6.89 | 6.89 | 7.48 | 8.93 |
Nippon India Hybrid Bond Fund (G) Direct | 01-Jan-2013 | 56.5409 | 779 | -0.04 | 0.20 | 0.66 | 2.18 | 4.55 | 12.42 | 8.62 | 9.17 | 4.24 | 7.68 |
Invesco India Banking & PSU Fund (G) | 29-Dec-2012 | 2045.3400 | 122 | -0.04 | 0.36 | 0.84 | 2.28 | 3.93 | 7.51 | 4.61 | 4.94 | 5.83 | 6.48 |
Axis Strategic Bond Fund (G) | 28-Mar-2012 | 25.0688 | 1977 | -0.04 | 0.30 | 0.66 | 2.13 | 3.81 | 7.98 | 6.15 | 6.15 | 6.74 | 8.08 |
Franklin India Government Securities Fund (G) | 07-Dec-2001 | 53.1937 | 138 | -0.04 | 0.18 | 0.48 | 1.27 | 2.89 | 5.61 | 4.26 | 4.52 | 5.30 | 6.96 |
ICICI Pru Medium Term Bond (G) | 15-Sep-2004 | 40.2246 | 6408 | -0.04 | 0.30 | 0.67 | 1.81 | 3.52 | 7.54 | 6.17 | 6.14 | 7.28 | 7.83 |
Nippon India Hybrid Bond Fund (G) | 29-Dec-2003 | 51.7208 | 779 | -0.04 | 0.19 | 0.63 | 2.02 | 4.18 | 11.46 | 7.79 | 8.39 | 3.51 | 6.82 |
UTI Medium Duration Fund (G) Direct | 30-Mar-2015 | 17.5977 | 41 | -0.04 | 0.30 | 0.63 | 2.00 | 3.56 | 7.78 | 5.69 | 6.55 | 4.93 | 0.00 |
TRUSTMF Corporate Bond Fund Reg (G) | 20-Jan-2023 | 1078.7200 | 124 | -0.04 | 0.25 | 0.65 | 1.73 | 3.19 | 7.06 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1269D March 2023 Reg (G) | null | 10.6758 | - | -0.04 | 0.22 | 0.53 | 1.67 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Magnum Medium Duration Fund (G) Direct | 01-Jan-2013 | 49.4753 | 6560 | -0.05 | 0.30 | 0.69 | 2.01 | 3.75 | 8.32 | 6.40 | 6.32 | 7.95 | 9.46 |
Bank of India ST Income (G) Direct | 01-Jan-2013 | 25.7967 | 82 | -0.06 | 0.24 | 0.58 | 1.82 | 3.43 | 6.82 | 16.97 | 12.46 | 3.99 | 6.46 |
UTI Medium Duration Fund Reg (G) | 30-Mar-2015 | 16.5535 | 41 | -0.06 | 0.28 | 0.58 | 1.84 | 3.24 | 7.08 | 5.05 | 5.87 | 4.24 | 0.00 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G) | 05-Apr-2021 | 55.0781 | 126 | -0.06 | 0.25 | 0.61 | 1.71 | 3.88 | 7.73 | 5.28 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-Sec July 2031 Index Reg (G) | 10-Nov-2022 | 11.1165 | 602 | -0.06 | 0.27 | 0.54 | 2.14 | 3.97 | 8.64 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-Sec July 2031 Index (G) Direct | 10-Nov-2022 | 11.1426 | 602 | -0.06 | 0.27 | 0.55 | 2.17 | 4.05 | 8.83 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty 5 yr Benchmark G-Sec ETF | 29-Jan-2024 | 55.3792 | 11 | -0.06 | 0.25 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Technology Fund (G) Direct | 01-Jan-2013 | 195.1000 | 12224 | -0.07 | -1.21 | -2.60 | 4.18 | 13.83 | 35.22 | 6.28 | 19.56 | 26.13 | 20.09 |
Aditya Birla SL Global Emerging Opportunities Fund (G) | 17-Sep-2008 | 23.0563 | 271 | -0.07 | -0.81 | 2.33 | 10.37 | 17.15 | 23.44 | 8.09 | 8.24 | 13.09 | 5.54 |
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct | 01-Jan-2013 | 23.9534 | 271 | -0.07 | -0.79 | 2.38 | 10.51 | 17.52 | 24.10 | 8.63 | 8.79 | 13.64 | 5.91 |
Franklin India Feeder Franklin European Growth Fund (G) Direct | 16-May-2014 | 10.7095 | 15 | -0.07 | -0.11 | -0.57 | -2.34 | 0.34 | 3.46 | 3.32 | 2.55 | 1.36 | 0.00 |
SBI Magnum Medium Duration Fund Reg (G) | 12-Nov-2003 | 46.0827 | 6560 | -0.07 | 0.27 | 0.64 | 1.88 | 3.47 | 7.74 | 5.84 | 5.76 | 7.43 | 8.74 |
Bank of India ST Income Reg (G) | 18-Dec-2008 | 23.8977 | 82 | -0.07 | 0.21 | 0.53 | 1.69 | 3.16 | 6.32 | 16.46 | 12.01 | 3.52 | 5.76 |
HDFC Dynamic Debt Fund (G) 54EA | 28-Apr-1997 | 81.1989 | 659 | -0.08 | 0.36 | 0.75 | 2.39 | 3.84 | 7.85 | 5.49 | 6.35 | 6.22 | 7.06 |
HDFC Dynamic Debt Fund (G) 54EB | 28-Apr-1997 | 81.1989 | 659 | -0.08 | 0.36 | 0.75 | 2.39 | 3.84 | 7.85 | 5.49 | 6.35 | 6.22 | 7.06 |
HDFC Dynamic Debt Fund (G) | 28-Apr-1997 | 81.1989 | 659 | -0.08 | 0.36 | 0.75 | 2.39 | 3.84 | 7.85 | 5.49 | 6.35 | 6.22 | 7.06 |
HDFC Dynamic Debt Fund (G) Direct | 01-Jan-2013 | 88.7585 | 659 | -0.08 | 0.35 | 0.75 | 2.46 | 4.13 | 8.78 | 6.60 | 7.39 | 7.13 | 7.92 |
PGIM India Equity Savings Fund (G) Direct | 01-Jan-2013 | 50.1752 | 92 | -0.08 | -0.01 | 0.31 | 1.78 | 4.15 | 10.23 | 7.12 | 8.45 | 8.40 | 9.49 |
Bandhan Bond Fund MT Plan (G) Direct | 01-Jan-2013 | 44.6577 | 1657 | -0.08 | 0.28 | 0.62 | 1.97 | 3.87 | 7.56 | 4.93 | 5.21 | 6.61 | 7.66 |
Navi Conservative Hybrid Fund (G) Direct | 01-Jan-2013 | 29.8969 | 28 | -0.08 | 0.20 | 0.82 | 3.57 | 5.95 | 13.30 | 8.49 | 7.70 | 7.57 | 8.56 |
Mirae Asset Hang Seng TECH E T F FOF (G) Direct | 08-Dec-2021 | 6.6310 | 75 | -0.08 | -0.69 | -0.41 | -5.18 | -12.89 | -8.03 | -7.26 | 0.00 | 0.00 | 0.00 |
Mirae Asset Hang Seng TECH E T F FOF Reg (G) | 08-Dec-2021 | 6.5610 | 75 | -0.08 | -0.70 | -0.44 | -5.27 | -13.06 | -8.42 | -7.65 | 0.00 | 0.00 | 0.00 |
Invesco India Medium Duration Fund (G) Direct | 17-Jul-2021 | 1146.3500 | 222 | -0.08 | 0.27 | 0.66 | 2.08 | 3.82 | 7.86 | 5.55 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G) | 11-Feb-2022 | 11.3367 | 2564 | -0.08 | 0.38 | 0.72 | 2.98 | 3.74 | 9.09 | 6.41 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct | 11-Feb-2022 | 11.3786 | 2564 | -0.08 | 0.39 | 0.74 | 3.02 | 3.83 | 9.27 | 6.59 | 0.00 | 0.00 | 0.00 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G) | 29-Nov-2022 | 11.0875 | 349 | -0.08 | 0.37 | 0.75 | 2.93 | 3.81 | 9.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct | 29-Nov-2022 | 11.1109 | 349 | -0.08 | 0.38 | 0.76 | 2.98 | 3.90 | 9.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G) | 14-Feb-2023 | 10.9534 | 127 | -0.08 | 0.35 | 0.70 | 2.91 | 3.73 | 8.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct | 14-Feb-2023 | 10.9953 | 127 | -0.08 | 0.36 | 0.73 | 3.00 | 3.91 | 9.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G) | 13-Jan-2023 | 10.8873 | 171 | -0.08 | 0.26 | 0.58 | 1.78 | 3.79 | 7.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct | 13-Jan-2023 | 10.9360 | 171 | -0.08 | 0.28 | 0.61 | 1.86 | 3.95 | 8.29 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Medium Duration Fund (G) Direct | 02-Feb-2015 | 19.8474 | 817 | -0.08 | 0.25 | 0.64 | 2.26 | 3.90 | 8.40 | 6.21 | 6.26 | 7.20 | 0.00 |
HSBC Medium Duration Fund (G) | 02-Feb-2015 | 18.3510 | 817 | -0.09 | 0.22 | 0.58 | 2.08 | 3.54 | 7.64 | 5.39 | 5.40 | 6.29 | 0.00 |
ITI Banking and PSU Fund (G) Direct | 23-Oct-2020 | 12.0619 | 30 | -0.09 | 0.19 | 0.56 | 2.18 | 3.93 | 7.64 | 6.46 | 6.09 | 0.00 | 0.00 |
Franklin India Feeder Franklin European Growth Fund (G) | 16-May-2014 | 9.6121 | 15 | -0.09 | -0.15 | -0.65 | -2.54 | -0.10 | 2.55 | 2.40 | 1.64 | 0.45 | 0.00 |
ICICI Pru Income Optimizer Fund (FOF) (G) Direct | 01-Jan-2013 | 58.4683 | 278 | -0.09 | 0.09 | 0.62 | 2.64 | 4.77 | 16.72 | 12.06 | 11.52 | 10.68 | 10.14 |
DSP Banking & PSU Debt Fund (G) Direct | 14-Sep-2013 | 22.3887 | 2365 | -0.09 | 0.34 | 0.76 | 2.38 | 3.96 | 8.01 | 5.94 | 5.51 | 6.97 | 7.83 |
ICICI Pru Technology Fund (G) | 03-Mar-2000 | 177.3300 | 12224 | -0.09 | -1.24 | -2.66 | 4.01 | 13.40 | 34.21 | 5.25 | 18.33 | 24.99 | 19.05 |
PGIM India Equity Savings Fund Reg (G) | 29-Jan-2004 | 44.7672 | 92 | -0.09 | -0.05 | 0.25 | 1.59 | 3.74 | 9.36 | 6.26 | 7.46 | 7.31 | 8.38 |
Bandhan Bond Fund MT Plan Reg (G) | 08-Jul-2003 | 41.3541 | 1657 | -0.10 | 0.25 | 0.56 | 1.79 | 3.51 | 6.79 | 4.19 | 4.47 | 5.88 | 6.94 |
DSP Banking & PSU Debt Fund Reg (G) | 14-Sep-2013 | 21.6998 | 2365 | -0.10 | 0.33 | 0.74 | 2.32 | 3.83 | 7.74 | 5.68 | 5.25 | 6.68 | 7.51 |
ITI Banking and PSU Fund Reg (G) | 23-Oct-2020 | 11.8385 | 30 | -0.10 | 0.17 | 0.52 | 2.04 | 3.64 | 7.05 | 5.88 | 5.51 | 0.00 | 0.00 |
Invesco India Medium Duration Fund Reg (G) | 17-Jul-2021 | 1119.6700 | 222 | -0.10 | 0.23 | 0.70 | 2.03 | 3.53 | 7.04 | 4.65 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G) | 10-Mar-2023 | 10.8722 | 150 | -0.10 | 0.26 | 0.57 | 1.79 | 3.77 | 8.11 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct | 10-Mar-2023 | 10.8910 | 150 | -0.10 | 0.27 | 0.59 | 1.83 | 3.85 | 8.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct | 19-Oct-2022 | 11.2302 | 716 | -0.10 | 0.26 | 0.58 | 1.83 | 3.87 | 8.21 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct | 04-Oct-2022 | 11.1965 | 2188 | -0.10 | 0.26 | 0.58 | 1.83 | 3.86 | 8.19 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Gold ETF | 09-Nov-2011 | 6068.7998 | 111 | -0.10 | 5.70 | 7.87 | 6.60 | 11.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G) | 04-Oct-2022 | 11.1574 | 2188 | -0.11 | 0.25 | 0.56 | 1.77 | 3.74 | 7.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G) | 19-Oct-2022 | 11.2058 | 716 | -0.11 | 0.26 | 0.57 | 1.79 | 3.79 | 8.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset S&P 500 Top 50 E T F FoF (G) | 22-Sep-2021 | 13.6570 | 478 | -0.11 | 0.98 | 0.91 | 10.25 | 16.81 | 39.93 | 16.06 | 0.00 | 0.00 | 0.00 |
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct | 22-Sep-2021 | 13.7990 | 478 | -0.11 | 0.99 | 0.94 | 10.37 | 17.04 | 40.51 | 16.52 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Medium Term Plan (G) Direct | 01-Jan-2013 | 36.8682 | 1887 | -0.11 | 0.24 | 0.62 | 2.02 | 3.61 | 8.11 | 14.81 | 13.34 | 9.31 | 9.23 |
ICICI Pru Income Optimizer Fund (FOF) (G) | 18-Dec-2003 | 54.7692 | 278 | -0.11 | 0.07 | 0.56 | 2.55 | 4.50 | 16.02 | 11.16 | 10.69 | 9.95 | 9.49 |
Navi Conservative Hybrid Fund (G) | 29-Jul-2010 | 25.1116 | 28 | -0.11 | 0.12 | 0.67 | 3.13 | 5.05 | 11.42 | 6.74 | 5.89 | 5.86 | 6.80 |
Aditya Birla SL Medium Term Plan Reg (G) | 25-Mar-2009 | 34.2208 | 1887 | -0.12 | 0.20 | 0.56 | 1.84 | 3.24 | 7.35 | 13.99 | 12.57 | 8.57 | 8.49 |
ICICI Pru All Seasons Bond Fund (G) Direct | 01-Jan-2013 | 35.5130 | 11810 | -0.12 | 0.30 | 0.73 | 1.99 | 4.04 | 8.72 | 7.57 | 6.92 | 8.44 | 9.76 |
Sundaram Medium Term Bond Fund (G) Direct | 02-Jan-2013 | 69.9986 | 46 | -0.12 | 0.19 | 0.54 | 1.65 | 3.28 | 6.62 | 4.49 | 4.44 | 5.27 | 7.01 |
LIC MF Medium to Long Duration Bond Fund (G) Direct | 02-Jan-2013 | 69.1771 | 183 | -0.13 | 0.37 | 0.72 | 2.83 | 3.95 | 9.05 | 6.64 | 5.44 | 6.62 | 7.29 |
ICICI Pru All Seasons Bond Fund (G) | 04-May-2009 | 33.1770 | 11810 | -0.13 | 0.27 | 0.66 | 1.80 | 3.66 | 7.94 | 6.79 | 6.12 | 7.66 | 9.02 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G) | 11-Oct-2022 | 11.2065 | 831 | -0.13 | 0.20 | 0.49 | 1.86 | 4.00 | 8.21 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct | 11-Oct-2022 | 11.2387 | 831 | -0.13 | 0.21 | 0.51 | 1.91 | 4.10 | 8.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Medium Term Bond Fund Reg (G) | 18-Dec-1997 | 63.3974 | 46 | -0.14 | 0.14 | 0.46 | 1.41 | 2.81 | 5.77 | 3.54 | 3.45 | 4.32 | 6.12 |
null | null | 71.6409 | - | -0.14 | 0.14 | 0.46 | 1.41 | 2.81 | 5.76 | 3.53 | 3.44 | 4.32 | 6.11 |
LIC MF Medium to Long Duration Bond Fund (G) | 23-Jun-1999 | 65.0335 | 183 | -0.15 | 0.32 | 0.64 | 2.57 | 3.43 | 8.10 | 5.91 | 4.89 | 5.98 | 6.70 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) Direct | 25-Jan-2023 | 11.0219 | 326 | -0.15 | 0.36 | 0.67 | 2.74 | 4.07 | 9.20 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G) | 25-Jan-2023 | 10.9891 | 326 | -0.16 | 0.35 | 0.65 | 2.67 | 3.93 | 8.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF Reg (G) | 31-Oct-2023 | 10.1455 | 78 | -0.16 | -0.16 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct | 31-Oct-2023 | 10.1490 | 78 | -0.16 | -0.16 | 0.01 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Gilt Securities Fund (G) Direct | 01-Jan-2013 | 78.1481 | 438 | -0.17 | 0.19 | 0.56 | 2.69 | 4.13 | 9.37 | 7.20 | 6.17 | 7.13 | 8.35 |
Motilal Oswal 5 Year G Sec FOF Reg (G) | 06-Oct-2021 | 11.1499 | 16 | -0.17 | 0.22 | 0.37 | 1.50 | 3.50 | 7.01 | 4.77 | 0.00 | 0.00 | 0.00 |
Motilal Oswal 5 Year G Sec FOF (G) Direct | 06-Oct-2021 | 11.1698 | 16 | -0.17 | 0.22 | 0.38 | 1.52 | 3.53 | 7.09 | 4.84 | 0.00 | 0.00 | 0.00 |
Tata Nifty India Digital ETF (G) | 30-Mar-2022 | 78.6966 | 69 | -0.17 | -1.30 | -0.40 | 5.21 | 16.45 | 48.77 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Long Term Bond Fund (G) Direct | 01-Jan-2013 | 87.4973 | 733 | -0.18 | 0.30 | 0.87 | 3.16 | 4.80 | 9.30 | 6.39 | 5.57 | 7.22 | 8.82 |
LIC MF Conservative Hybrid Fund (G) Direct | 09-Jan-2013 | 81.3071 | 53 | -0.19 | -0.23 | 0.43 | 1.68 | 4.04 | 9.97 | 6.00 | 6.60 | 7.64 | 7.58 |
Tata Gilt Securities Fund (G) | 06-Sep-1999 | 70.8261 | 438 | -0.19 | 0.14 | 0.46 | 2.39 | 3.58 | 8.36 | 6.25 | 5.25 | 6.26 | 7.38 |
ICICI Pru Long Term Bond Fund (G) | 09-Jul-1998 | 80.5328 | 733 | -0.19 | 0.28 | 0.83 | 3.04 | 4.54 | 8.79 | 5.84 | 4.99 | 6.64 | 8.05 |
PGIM India Emerging Markets Equity Fund (G) Direct | 01-Jan-2013 | 14.9500 | 109 | -0.20 | -0.47 | -0.99 | 6.18 | 12.92 | 21.35 | -0.13 | -8.42 | 1.31 | 1.20 |
Kotak Bond (G) Direct | 01-Jan-2013 | 77.1163 | 1834 | -0.20 | 0.22 | 0.63 | 2.46 | 4.41 | 9.00 | 6.47 | 6.37 | 7.86 | 8.35 |
SBI M Income Fund (G) Direct | 01-Jan-2013 | 68.2630 | 1729 | -0.20 | 0.20 | 0.56 | 2.11 | 3.86 | 8.59 | 6.63 | 6.23 | 8.09 | 8.63 |
Groww Dynamic Bond Fund (G) Direct | 06-Dec-2018 | 1385.9200 | 38 | -0.20 | 0.09 | 0.45 | 1.76 | 3.84 | 6.51 | 5.26 | 5.23 | 6.28 | 0.00 |
Bandhan Equity Savings Fund (G) Direct | 01-Jan-2013 | 31.0830 | 102 | -0.21 | -0.07 | 0.48 | 2.30 | 4.71 | 12.97 | 8.08 | 8.41 | 8.49 | 7.63 |
SBI Technology Opportunities Fund (G) Direct | 01-Jan-2013 | 203.0700 | 3828 | -0.21 | -1.51 | -2.62 | 4.00 | 11.74 | 30.80 | 10.29 | 20.98 | 24.61 | 18.99 |
SBI M Income Fund Reg (G) | 25-Nov-1998 | 63.8319 | 1729 | -0.21 | 0.16 | 0.51 | 1.94 | 3.51 | 7.87 | 5.93 | 5.53 | 7.40 | 7.93 |
LIC MF Conservative Hybrid Fund (G) | 01-Jun-1998 | 74.3124 | 53 | -0.21 | -0.28 | 0.34 | 1.43 | 3.53 | 8.94 | 5.03 | 5.66 | 6.66 | 6.68 |
Motilal Oswal Gold and Silver E T F FoF (G) Direct | 13-Oct-2022 | 12.6669 | 43 | -0.21 | 4.85 | 5.10 | 3.93 | 7.64 | 11.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Gold and Silver E T F FoF Reg (G) | 13-Oct-2022 | 12.6008 | 43 | -0.22 | 4.84 | 5.07 | 3.84 | 7.45 | 10.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct | 15-Feb-2023 | 10.9474 | 348 | -0.22 | 0.20 | 0.56 | 2.24 | 4.08 | 8.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Bond Regular Plan (G) | 25-Nov-1999 | 69.5333 | 1834 | -0.22 | 0.17 | 0.53 | 2.18 | 3.83 | 7.77 | 5.26 | 5.20 | 6.69 | 7.32 |
HDFC Gilt Fund (G) Direct | 01-Jan-2013 | 52.1179 | 2401 | -0.22 | 0.19 | 0.56 | 2.09 | 3.89 | 8.19 | 5.79 | 5.50 | 6.50 | 8.18 |
Kotak Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 36.5426 | 2488 | -0.22 | 0.16 | 0.63 | 3.09 | 4.99 | 9.83 | 6.75 | 6.61 | 7.84 | 8.72 |
ICICI Pru Regular Savings Fund (G) Direct | 01-Jan-2013 | 72.1811 | 3397 | -0.22 | 0.04 | 0.61 | 2.85 | 6.03 | 15.33 | 9.99 | 10.07 | 10.17 | 11.32 |
Baroda BNP Paribas Funds Aqua FoF (G) Direct | 07-May-2021 | 12.3802 | 66 | -0.22 | 1.15 | 3.26 | 5.37 | 15.35 | 21.91 | 10.92 | 0.00 | 0.00 | 0.00 |
Tata Digital India Fund (G)Direct | 28-Dec-2015 | 49.3600 | 10068 | -0.23 | -2.01 | -2.66 | 4.30 | 16.57 | 39.48 | 8.84 | 21.18 | 25.84 | 0.00 |
HSBC Medium to Long Duration Fund (G) Direct | 07-Jan-2013 | 42.0846 | 46 | -0.23 | 0.19 | 0.56 | 2.26 | 3.98 | 7.89 | 5.20 | 5.21 | 6.36 | 7.24 |
ICICI Pru Gilt Fund (G) Direct | 01-Jan-2013 | 98.8175 | 4879 | -0.23 | 0.24 | 0.72 | 2.12 | 3.81 | 9.27 | 7.73 | 6.91 | 8.43 | 9.48 |
SBI Technology Opportunities Fund Reg (G) | 05-Jul-1999 | 180.8030 | 3828 | -0.23 | -1.56 | -2.70 | 3.72 | 11.13 | 29.34 | 9.04 | 19.57 | 23.27 | 17.79 |
Bandhan Equity Savings Funds Reg (G) | 09-Jun-2008 | 28.3520 | 102 | -0.23 | -0.11 | 0.40 | 2.05 | 4.20 | 11.85 | 6.99 | 7.29 | 7.39 | 6.66 |
PGIM India Emerging Markets Equity Fund (G) | 11-Sep-2007 | 13.2900 | 109 | -0.23 | -0.52 | -1.12 | 5.81 | 12.34 | 20.05 | -1.22 | -9.44 | 0.24 | 0.12 |
HDFC Income Fund (G) | 11-Sep-2000 | 52.4676 | 758 | -0.23 | 0.22 | 0.62 | 2.63 | 4.05 | 7.66 | 4.85 | 4.41 | 5.56 | 6.75 |
HDFC Gilt Fund (G) | 25-Jul-2001 | 49.7887 | 2401 | -0.23 | 0.17 | 0.52 | 1.98 | 3.67 | 7.73 | 5.35 | 5.05 | 6.05 | 7.72 |
ICICI Pru Regular Savings Fund (G) | 30-Mar-2004 | 66.2575 | 3397 | -0.23 | 0.00 | 0.55 | 2.66 | 5.63 | 14.44 | 9.15 | 9.19 | 9.34 | 10.47 |
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G) | 15-Feb-2023 | 10.9187 | 348 | -0.23 | 0.19 | 0.54 | 2.17 | 3.94 | 8.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct | 12-Oct-2022 | 11.4177 | 903 | -0.23 | 0.16 | 0.70 | 3.08 | 4.25 | 9.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G) | 12-Oct-2022 | 11.3727 | 903 | -0.24 | 0.15 | 0.68 | 3.01 | 4.12 | 9.23 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Gilt Fund (G) | 19-Aug-1999 | 92.3415 | 4879 | -0.24 | 0.21 | 0.68 | 2.00 | 3.56 | 8.70 | 7.15 | 6.31 | 7.84 | 8.82 |
Kotak Dynamic Bond Fund Reg (G) | 26-May-2008 | 33.8300 | 2488 | -0.24 | 0.12 | 0.55 | 2.87 | 4.54 | 8.87 | 5.78 | 5.69 | 6.99 | 7.95 |
Baroda BNP Paribas GILT FUND Plan B (G) Direct | 01-Jan-2013 | 41.6570 | 1416 | -0.24 | 0.26 | 0.74 | 2.62 | 4.10 | 9.10 | 6.34 | 5.87 | 6.89 | 8.11 |
ICICI Pru Bond Fund (G) Direct | 01-Jan-2013 | 37.9889 | 2974 | -0.24 | 0.21 | 0.70 | 2.07 | 4.10 | 8.84 | 6.96 | 6.32 | 7.68 | 8.53 |
Baroda BNP Paribas Funds Aqua FoF Reg (G) | 07-May-2021 | 11.9969 | 66 | -0.24 | 1.10 | 3.17 | 5.10 | 14.75 | 20.63 | 9.74 | 0.00 | 0.00 | 0.00 |
Tata Digital India Fund Reg Plan (G) | 28-Dec-2015 | 43.0977 | 10068 | -0.25 | -2.07 | -2.78 | 3.94 | 15.78 | 37.57 | 7.18 | 19.29 | 23.83 | 0.00 |
Aditya Birla SL Equity Savings Fund Reg (G) | 28-Nov-2014 | 19.5800 | 543 | -0.25 | 0.00 | 0.20 | 1.56 | 3.82 | 14.64 | 6.80 | 6.98 | 8.28 | 0.00 |
ICICI Pru Bond Fund (G) | 18-Aug-2008 | 36.0474 | 2974 | -0.25 | 0.19 | 0.66 | 2.00 | 3.89 | 8.41 | 6.44 | 5.75 | 7.10 | 7.99 |
Baroda BNP Paribas GILT FUND (G) | 21-Mar-2002 | 38.1173 | 1416 | -0.25 | 0.25 | 0.72 | 2.54 | 3.94 | 8.76 | 5.79 | 5.24 | 6.18 | 7.26 |
HSBC Medium to Long Duration Fund (G) | 10-Dec-2002 | 38.2896 | 46 | -0.25 | 0.13 | 0.46 | 1.95 | 3.35 | 6.57 | 4.07 | 4.17 | 5.38 | 6.35 |
JM Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 39.6467 | 43 | -0.26 | 0.08 | 0.45 | 2.06 | 3.83 | 7.43 | 6.07 | 5.67 | 5.96 | 7.34 |
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct | 07-Jul-2014 | 15.5153 | 116 | -0.26 | 1.24 | 1.34 | 4.98 | 6.31 | 9.65 | 1.38 | -6.05 | 3.90 | 0.00 |
Axis All Seasons Debt Fund of Funds (G) | 28-Jan-2020 | 12.8967 | 172 | -0.26 | 0.19 | 0.57 | 2.12 | 3.90 | 7.61 | 5.89 | 5.70 | 0.00 | 0.00 |
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) | 07-Jul-2014 | 14.4465 | 116 | -0.27 | 1.20 | 1.27 | 4.75 | 5.85 | 8.69 | 0.50 | -6.89 | 2.95 | 0.00 |
HDFC Income Fund (G) Direct | 01-Jan-2013 | 57.6562 | 758 | -0.27 | 0.13 | 0.53 | 2.59 | 4.18 | 8.57 | 6.11 | 5.66 | 6.55 | 7.66 |
ICICI Pru FMCG Fund (G) Direct | 01-Jan-2013 | 487.9700 | 1439 | -0.27 | -0.51 | 0.65 | -1.61 | 0.23 | 17.78 | 18.53 | 18.92 | 14.37 | 14.85 |
JM Dynamic Bond Fund (G) | 25-Jun-2003 | 37.3783 | 43 | -0.27 | 0.06 | 0.42 | 1.98 | 3.65 | 7.05 | 5.69 | 5.19 | 5.40 | 6.77 |
HDFC Nifty G-Sec Sep 2032 Index Reg (G) | 09-Dec-2022 | 11.0410 | 578 | -0.27 | 0.24 | 0.52 | 2.24 | 3.92 | 8.68 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-Sec Sep 2032 Index (G) Direct | 09-Dec-2022 | 11.0651 | 578 | -0.27 | 0.25 | 0.53 | 2.28 | 4.01 | 8.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty IT Index Fund Reg (G) | 14-Jul-2023 | 12.3593 | 115 | -0.27 | -1.65 | -4.13 | 3.44 | 11.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty IT Index Fund (G) Direct | 14-Jul-2023 | 12.4109 | 115 | -0.27 | -1.68 | -4.13 | 3.56 | 12.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty IT ETF Reg (G) | 07-Jul-2023 | 37.2319 | 50 | -0.28 | -1.92 | -4.15 | 3.62 | 12.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty IT Index Fund (G) Direct | 31-Aug-2023 | 12.0314 | 19 | -0.28 | -1.69 | -4.16 | 3.58 | 13.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct | 29-Mar-2023 | 1081.9301 | 41 | -0.28 | 0.18 | 0.55 | 2.26 | 4.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY IT ETF Reg (G) | null | 37.5390 | - | -0.28 | -1.69 | -4.15 | 3.63 | 12.26 | 29.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty IT Index Fund (G) Direct | null | 9.6686 | - | -0.28 | -1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru FMCG Fund (G) | 31-Mar-1999 | 447.8500 | 1439 | -0.28 | -0.54 | 0.58 | -1.80 | -0.19 | 16.79 | 17.52 | 17.93 | 13.44 | 13.96 |
UTI Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 30.0699 | 508 | -0.28 | 0.17 | 0.68 | 2.59 | 4.25 | 8.38 | 10.31 | 10.94 | 7.08 | 8.12 |
Axis All Seasons Debt Fund of Funds (G) Direct | 28-Jan-2020 | 13.0703 | 172 | -0.28 | 0.14 | 0.53 | 2.14 | 4.01 | 7.91 | 6.24 | 6.06 | 0.00 | 0.00 |
ICICI Pru IT ETF | 17-Aug-2020 | 39.0096 | 417 | -0.28 | -1.69 | -4.15 | 3.62 | 12.29 | 30.02 | 3.56 | 15.16 | 0.00 | 0.00 |
Nippon India ETF Nifty IT | 26-Jun-2020 | 39.0787 | 2013 | -0.28 | -1.69 | -4.15 | 3.61 | 12.27 | 30.00 | 3.51 | 15.17 | 0.00 | 0.00 |
Aditya Birla SL Equity Savings Fund (G) Direct | 28-Nov-2014 | 21.5400 | 543 | -0.28 | 0.00 | 0.23 | 1.65 | 4.11 | 15.50 | 7.74 | 8.01 | 9.29 | 0.00 |
DSP Equity Saving Fund (G) Direct | 28-Mar-2016 | 21.0070 | 885 | -0.28 | -0.47 | 0.23 | 1.77 | 5.75 | 15.91 | 9.36 | 10.33 | 9.95 | 0.00 |
Mahindra Manulife Dynamic Bond Fund (G) Direct | 20-Aug-2018 | 13.7528 | 66 | -0.28 | 0.16 | 0.57 | 2.53 | 4.23 | 8.47 | 5.84 | 4.94 | 5.64 | 0.00 |
Aditya Birla SL Nifty IT ETF | 29-Oct-2021 | 38.2173 | 129 | -0.28 | -1.69 | -4.15 | 3.61 | 12.27 | 30.01 | 3.56 | 0.00 | 0.00 | 0.00 |
Axis Floater Fund Reg (G) | 26-Jul-2021 | 1156.9100 | 301 | -0.28 | 0.13 | 0.51 | 2.12 | 3.88 | 7.77 | 6.52 | 0.00 | 0.00 | 0.00 |
Axis Floater Fund (G) Direct | 26-Jul-2021 | 1168.9500 | 301 | -0.28 | 0.15 | 0.54 | 2.21 | 4.06 | 8.15 | 6.92 | 0.00 | 0.00 | 0.00 |
SBI ETF IT | 20-Oct-2020 | 390.0740 | 127 | -0.28 | -1.69 | -4.15 | 3.61 | 12.27 | 29.94 | 3.50 | 15.19 | 0.00 | 0.00 |
Axis NIFTY IT ETF (G) | 25-Mar-2021 | 387.6620 | 164 | -0.28 | -1.69 | -4.15 | 3.61 | 12.24 | 29.88 | 3.59 | 0.00 | 0.00 | 0.00 |
Kotak Nifty IT ETF | 01-Mar-2021 | 38.8393 | 115 | -0.28 | -1.69 | -4.15 | 3.61 | 12.32 | 30.47 | 3.68 | 15.25 | 0.00 | 0.00 |
ICICI Pru Nifty IT Index Fund (G) Direct | 17-Aug-2022 | 12.5367 | 373 | -0.29 | -1.69 | -4.16 | 3.56 | 12.15 | 29.86 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Medium to Long Duration Fund (G) Direct | 01-Jan-2013 | 71.7253 | 303 | -0.29 | 0.10 | 0.50 | 2.23 | 3.46 | 7.72 | 9.74 | 10.09 | 5.24 | 7.06 |
UTI Dynamic Bond Fund (G) | 23-Jun-2010 | 27.9796 | 508 | -0.29 | 0.13 | 0.61 | 2.38 | 3.82 | 7.49 | 9.49 | 10.19 | 6.39 | 7.41 |
Nippon India Nifty IT Index Fund Reg (G) | null | 9.6639 | - | -0.29 | -1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct | 20-Oct-2022 | 11.2961 | 225 | -0.29 | 0.17 | 0.58 | 2.28 | 3.95 | 8.69 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 28.6592 | 168 | -0.29 | 0.16 | 0.64 | 2.43 | 4.16 | 8.09 | 6.30 | 5.62 | 6.79 | 8.28 |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G) | 29-Mar-2023 | 1080.3300 | 41 | -0.29 | 0.18 | 0.54 | 2.22 | 3.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty IT Index Fund Reg (G) | 31-Aug-2023 | 11.9898 | 19 | -0.29 | -1.72 | -4.22 | 3.41 | 12.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct | 11-Oct-2023 | 10.4694 | 17 | -0.29 | 0.19 | 0.52 | 2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty G-Sec July 2033 Index Fund Reg (G) | 11-Oct-2023 | 10.4581 | 17 | -0.30 | 0.18 | 0.50 | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G) | 22-Dec-2023 | 10.2208 | 100 | -0.30 | 0.18 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct | 22-Dec-2023 | 10.2269 | 100 | -0.30 | 0.19 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Dynamic Bond Fund Reg (G) | 27-Sep-2010 | 26.6541 | 168 | -0.30 | 0.14 | 0.59 | 2.29 | 3.90 | 7.56 | 5.69 | 4.97 | 6.10 | 7.55 |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G) | 20-Oct-2022 | 11.2476 | 225 | -0.30 | 0.16 | 0.56 | 2.23 | 3.83 | 8.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak All Weather Debt FOF Reg (G) | 17-Nov-2022 | 10.9922 | 19 | -0.30 | 0.10 | 0.57 | 1.71 | 3.32 | 7.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak All Weather Debt FOF (G) Direct | 17-Nov-2022 | 11.0025 | 19 | -0.30 | 0.10 | 0.57 | 1.72 | 3.36 | 7.83 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Medium to Long Duration Fund (G) Reg | 17-May-1998 | 66.1792 | 303 | -0.30 | 0.08 | 0.47 | 2.14 | 3.27 | 7.33 | 9.37 | 9.71 | 4.69 | 6.34 |
Canara Robeco Income Fund (G) Direct | 02-Jan-2013 | 55.9338 | 125 | -0.30 | 0.12 | 0.55 | 2.19 | 3.78 | 7.61 | 5.71 | 5.27 | 6.99 | 8.00 |
Aditya Birla SL Income Fund (G) Direct | 01-Jan-2013 | 121.5850 | 1789 | -0.30 | 0.13 | 0.60 | 2.02 | 3.69 | 7.86 | 5.60 | 6.13 | 7.58 | 8.44 |
JM Medium to Long Duration Fund (G) Direct | 01-Jan-2013 | 61.8682 | 22 | -0.30 | 0.10 | 0.56 | 2.09 | 3.87 | 7.90 | 5.09 | 4.95 | 3.16 | 5.36 |
Nippon India Income Fund (G) Direct | 01-Jan-2013 | 89.9832 | 277 | -0.30 | 0.14 | 0.55 | 2.32 | 4.14 | 8.75 | 7.35 | 6.45 | 7.78 | 8.49 |
ICICI Pru Nifty IT Index Fund Reg (G) | 17-Aug-2022 | 12.4181 | 373 | -0.30 | -1.71 | -4.20 | 3.42 | 11.83 | 29.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Dynamic Bond Fund Reg (G) | 20-Aug-2018 | 12.9298 | 66 | -0.30 | 0.11 | 0.47 | 2.23 | 3.63 | 7.23 | 4.67 | 3.79 | 4.48 | 0.00 |
DSP Equity Saving Fund Reg (G) | 28-Mar-2016 | 18.9560 | 885 | -0.30 | -0.51 | 0.16 | 1.56 | 5.30 | 14.96 | 8.43 | 9.21 | 8.62 | 0.00 |
Aditya Birla SL Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 44.1440 | 1717 | -0.31 | 0.10 | 0.52 | 2.22 | 3.93 | 8.28 | 7.84 | 7.27 | 6.32 | 7.62 |
Canara Robeco Dynamic Bond Fund (G) Direct | 02-Jan-2013 | 29.3172 | 112 | -0.31 | 0.09 | 0.48 | 2.72 | 4.17 | 8.02 | 6.31 | 5.39 | 6.75 | 7.90 |
Aditya Birla SL Income Fund Reg (G) | 21-Oct-1995 | 113.3920 | 1789 | -0.31 | 0.11 | 0.56 | 1.91 | 3.47 | 7.40 | 5.14 | 5.68 | 7.05 | 7.76 |
Aditya Birla SL Income Fund Discipline Adv Plan | null | 28.6064 | - | -0.31 | 0.11 | 0.56 | 1.91 | 3.47 | 7.40 | 5.13 | 5.68 | 7.05 | 7.76 |
Kotak Technology Fund (G) Direct | null | 9.9860 | - | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Regular Saver Fund (G) Direct | 01-Jan-2013 | 30.8789 | 343 | -0.32 | -0.38 | 0.27 | 1.26 | 3.71 | 11.70 | 6.45 | 7.90 | 8.00 | 9.24 |
JM Medium to Long Duration Fund Reg (G) | 01-Apr-1995 | 55.8736 | 22 | -0.32 | 0.07 | 0.51 | 1.95 | 3.59 | 7.31 | 4.51 | 4.25 | 2.34 | 4.40 |
Nippon India Income Fund (G) | 01-Jan-1998 | 81.3520 | 277 | -0.32 | 0.09 | 0.46 | 2.07 | 3.69 | 7.81 | 6.28 | 5.36 | 6.75 | 7.54 |
Canara Robeco Income Fund Reg (G) | 19-Sep-2002 | 50.6109 | 125 | -0.32 | 0.06 | 0.45 | 1.90 | 3.20 | 6.40 | 4.52 | 4.09 | 5.81 | 6.99 |
Aditya Birla SL Dynamic Bond Fund Reg (G) | 27-Sep-2004 | 41.4634 | 1717 | -0.32 | 0.07 | 0.47 | 2.07 | 3.63 | 7.66 | 7.21 | 6.65 | 5.71 | 6.99 |
Bandhan Asset Allocation FoF Conservative (G) Direct | 01-Jan-2013 | 31.8520 | 6 | -0.32 | -0.10 | 0.35 | 2.53 | 5.96 | 14.49 | 8.09 | 7.95 | 8.01 | 8.93 |
Baroda BNP Paribas Conservative Hybrid (G) Direct | 01-Jan-2013 | 48.0779 | 589 | -0.32 | -0.16 | 0.31 | 2.56 | 6.35 | 15.02 | 9.12 | 8.76 | 9.06 | 10.05 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 05-Jul-2016 | 25.3566 | 1595 | -0.33 | 0.17 | 0.64 | 2.24 | 3.97 | 8.70 | 6.04 | 4.98 | 6.67 | 0.00 |
LIC MF Nifty 8-13 yr G-Sec ETF (G) | 24-Dec-2014 | 24.9751 | 2009 | -0.33 | 0.16 | 0.64 | 2.23 | 3.95 | 8.68 | 5.99 | 5.03 | 6.54 | 0.00 |
UTI Equity Savings Fund (G) Direct | 30-Aug-2018 | 17.2514 | 321 | -0.33 | -0.15 | 0.67 | 3.27 | 7.64 | 19.75 | 12.65 | 12.36 | 11.12 | 0.00 |
DSP Regular Savings Fund (G) Direct | 02-Jan-2013 | 57.2229 | 172 | -0.33 | -0.31 | 0.32 | 1.92 | 6.00 | 14.66 | 8.40 | 8.99 | 8.99 | 8.86 |
Bandhan Regular Savings Fund (G) Direct | 01-Jan-2013 | 31.9037 | 120 | -0.33 | -0.06 | 0.29 | 1.92 | 5.28 | 12.72 | 6.43 | 6.57 | 7.22 | 8.75 |
Bandhan Asset Allocation FoF Conservative Reg (G) | 11-Feb-2010 | 29.9337 | 6 | -0.33 | -0.13 | 0.31 | 2.40 | 5.69 | 13.86 | 7.44 | 7.29 | 7.32 | 8.26 |
Canara Robeco Dynamic Bond Fund Reg (G) | 29-May-2009 | 26.9552 | 112 | -0.33 | 0.04 | 0.39 | 2.44 | 3.61 | 6.85 | 5.16 | 4.26 | 5.70 | 7.03 |
Mirae Asset Nifty 8-13 yr G-Sec ETF (G) | 31-Mar-2023 | 25.7073 | 79 | -0.33 | 0.17 | 0.63 | 2.23 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Technology Fund Reg (G) | null | 9.9800 | - | -0.34 | -0.20 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Long Duration Fund Reg (G) | null | 9.9658 | - | -0.34 | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Long Duration Fund (G) Direct | null | 9.9664 | - | -0.34 | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Regular Savings Fund (G) | 25-Feb-2010 | 28.8634 | 120 | -0.34 | -0.10 | 0.22 | 1.69 | 4.80 | 11.68 | 5.44 | 5.58 | 6.24 | 7.77 |
DSP Regular Savings Fund Reg (G) | 11-Jun-2004 | 51.2486 | 172 | -0.34 | -0.33 | 0.26 | 1.75 | 5.66 | 13.93 | 7.70 | 8.02 | 7.71 | 7.76 |
ICICI Pru FMCG ETF Fund (G) | 05-Aug-2021 | 559.7010 | 115 | -0.34 | -0.56 | 0.74 | 0.28 | 4.05 | 21.46 | 22.71 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Conservative Hybrid Reg (G) | 23-Sep-2004 | 40.2310 | 589 | -0.35 | -0.24 | 0.18 | 2.17 | 5.55 | 13.22 | 7.47 | 7.04 | 7.35 | 8.15 |
Franklin India Equity Savings Fund (G) Direct | 27-Aug-2018 | 15.9809 | 355 | -0.35 | -0.32 | 0.26 | 2.17 | 5.05 | 14.35 | 9.22 | 9.73 | 9.32 | 0.00 |
UTI Equity Savings Fund Reg (G) | 30-Aug-2018 | 16.4269 | 321 | -0.35 | -0.19 | 0.60 | 3.07 | 7.21 | 18.77 | 11.73 | 11.44 | 10.21 | 0.00 |
SBI Nifty 10 yr Benchmark G-Sec ETF | 08-Jun-2016 | 226.8680 | 2875 | -0.35 | 0.14 | 0.70 | 2.18 | 3.93 | 8.78 | 5.65 | 4.17 | 5.89 | 0.00 |
Axis Regular Saver Fund (G) | 16-Jul-2010 | 26.8516 | 343 | -0.35 | -0.44 | 0.16 | 0.92 | 3.00 | 10.20 | 5.02 | 6.50 | 6.73 | 7.84 |
Bandhan Bond Fund Income Plan (G) Direct | 01-Jan-2013 | 64.3903 | 491 | -0.35 | 0.03 | 0.41 | 2.37 | 3.87 | 7.65 | 4.70 | 4.96 | 6.76 | 8.07 |
DSP 10Y G-Sec Fund Reg (G) | 26-Sep-2014 | 19.4668 | 49 | -0.35 | 0.13 | 0.66 | 2.07 | 3.74 | 8.49 | 5.43 | 3.86 | 6.34 | 0.00 |
DSP 10Y G-Sec Fund (G) Direct | 26-Sep-2014 | 19.8912 | 49 | -0.35 | 0.14 | 0.68 | 2.13 | 3.84 | 8.71 | 5.65 | 4.08 | 6.57 | 0.00 |
Canara Robeco Gilt Fund (G) Direct | 02-Jan-2013 | 73.2454 | 103 | -0.35 | 0.06 | 0.48 | 2.75 | 4.40 | 8.43 | 6.28 | 5.56 | 7.14 | 8.57 |
UTI Nifty 10 yr Benchmark G-Sec ETF | 29-Jan-2024 | 22.8067 | 11 | -0.35 | 0.14 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) | 15-Dec-2022 | 226.8220 | 32 | -0.35 | 0.14 | 0.70 | 2.18 | 3.93 | 8.38 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Constant Maturity Gilt Fund (G) Direct | 12-Sep-2014 | 22.3517 | 2457 | -0.36 | 0.13 | 0.68 | 2.15 | 3.88 | 8.66 | 5.77 | 5.62 | 7.92 | 0.00 |
HSBC Managed Solutions India Conservative Fund (G) Direct | 30-Apr-2014 | 20.5178 | 29 | -0.36 | -0.04 | 0.48 | 2.40 | 4.73 | 10.31 | 6.54 | 6.42 | 6.55 | 0.00 |
ICICI Pru Constant Maturity Gilt Fund Reg (G) | 12-Sep-2014 | 21.9074 | 2457 | -0.36 | 0.12 | 0.67 | 2.11 | 3.80 | 8.49 | 5.61 | 5.45 | 7.74 | 0.00 |
SBI Magnum Constant Maturity Fund (G) Direct | 01-Jan-2013 | 58.8109 | 1637 | -0.36 | 0.11 | 0.55 | 2.29 | 4.01 | 8.63 | 6.08 | 5.72 | 7.44 | 8.83 |
Bandhan Bond Fund Income Plan Reg (G) | 14-Jul-2000 | 59.3577 | 491 | -0.36 | 0.00 | 0.36 | 2.20 | 3.53 | 6.94 | 4.01 | 4.27 | 6.08 | 7.30 |
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct | 26-Feb-2016 | 21.5750 | 155 | -0.36 | -0.33 | 0.03 | 2.75 | 5.70 | 14.66 | 10.17 | 9.73 | 9.55 | 0.00 |
Quantum Dynamic Bond Fund (G) Direct | 19-May-2015 | 19.4789 | 97 | -0.36 | 0.09 | 0.54 | 2.69 | 4.47 | 9.04 | 7.04 | 6.32 | 7.32 | 0.00 |
UTI Gilt Fund with 10 year Constant Duration (G) Direct | 01-Aug-2022 | 11.3402 | 163 | -0.36 | 0.13 | 0.67 | 2.23 | 3.96 | 8.65 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Gilt Fund with 10 year Constant Duration Reg (G) | 01-Aug-2022 | 11.2506 | 163 | -0.37 | 0.10 | 0.63 | 2.11 | 3.72 | 8.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin India Equity Savings Fund Reg (G) | 27-Aug-2018 | 14.7795 | 355 | -0.37 | -0.35 | 0.19 | 1.99 | 4.69 | 13.24 | 8.02 | 8.46 | 7.85 | 0.00 |
Quantum Dynamic Bond Fund Reg Plan (G) | 19-May-2015 | 19.2833 | 97 | -0.37 | 0.07 | 0.50 | 2.58 | 4.23 | 8.68 | 6.80 | 6.12 | 7.11 | 0.00 |
Canara Robeco Gilt Fund Reg (G) | 29-Dec-1999 | 68.6393 | 103 | -0.37 | 0.03 | 0.42 | 2.56 | 4.02 | 7.65 | 5.53 | 4.83 | 6.40 | 7.90 |
Bandhan G Sec Constant Maturity Plan (G) | 09-Mar-2002 | 40.5423 | 341 | -0.37 | 0.08 | 0.47 | 2.41 | 4.08 | 8.52 | 5.52 | 5.03 | 7.48 | 8.61 |
SBI Magnum Constant Maturity Fund Reg (G) | 23-Dec-2000 | 56.7989 | 1637 | -0.37 | 0.09 | 0.52 | 2.21 | 3.84 | 8.28 | 5.74 | 5.39 | 7.11 | 8.48 |
Bandhan G Sec Constant Maturity Plan (G) Direct | 01-Jan-2013 | 41.1014 | 341 | -0.37 | 0.09 | 0.48 | 2.47 | 4.20 | 8.74 | 5.70 | 5.20 | 7.64 | 8.75 |
Nippon India Gilt Sec Fund (G) Direct | 01-Jan-2013 | 38.5055 | 1531 | -0.37 | 0.08 | 0.49 | 2.58 | 4.44 | 8.94 | 6.56 | 6.13 | 7.94 | 9.73 |
LIC MF Gilt Fund (G) Direct | 01-Jan-2013 | 59.4048 | 46 | -0.37 | 0.11 | 0.52 | 2.68 | 4.29 | 8.68 | 5.95 | 5.34 | 7.21 | 8.38 |
HSBC Managed Solutions India Conservative Fund Reg (G) | 30-Apr-2014 | 19.5280 | 29 | -0.37 | -0.08 | 0.41 | 2.20 | 4.33 | 9.46 | 5.73 | 5.61 | 5.76 | 0.00 |
Nippon India Gilt Sec Fund Automatic Capital Appre Payout Direct | 01-Jan-2013 | 38.4056 | 1531 | -0.37 | 0.08 | 0.49 | 2.58 | 4.44 | 8.94 | 6.56 | 6.13 | 7.94 | 9.73 |
HSBC Gilt Fund (G) Direct | 01-Jan-2013 | 68.0665 | 209 | -0.37 | 0.10 | 0.53 | 2.62 | 4.57 | 8.10 | 6.51 | 5.68 | 7.14 | 8.70 |
Bajaj Finserv Large and Mid Cap Fund (G) Direct | null | 9.9950 | - | -0.38 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Regular Savings Fund (G) Direct | 01-Jan-2013 | 64.4094 | 1410 | -0.38 | -0.22 | 0.38 | 1.49 | 4.24 | 12.31 | 7.73 | 9.36 | 9.48 | 10.92 |
Sundaram Debt Oriented Hybrid Fund (G) Direct | 08-Jan-2013 | 29.5135 | 30 | -0.38 | -0.14 | 0.67 | 2.53 | 5.31 | 12.83 | 8.12 | 9.97 | 7.72 | 9.46 |
Axis Gilt Fund (G) | 23-Jan-2012 | 22.8794 | 254 | -0.38 | 0.08 | 0.49 | 2.65 | 4.63 | 8.59 | 5.88 | 5.11 | 7.56 | 7.81 |
null | null | 35.0580 | - | -0.38 | 0.05 | 0.43 | 2.40 | 4.05 | 8.12 | 5.75 | 5.31 | 7.10 | 8.75 |
HDFC Retirement Savings Fund Hybrid Debt Reg (G) | 26-Feb-2016 | 19.4088 | 155 | -0.38 | -0.38 | -0.06 | 2.45 | 5.09 | 13.36 | 8.87 | 8.42 | 8.29 | 0.00 |
Tata Nifty India Digital E T F FoF (G) | 13-Apr-2022 | 12.3381 | 48 | -0.39 | -1.40 | -0.26 | 4.58 | 15.62 | 43.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty India Digital E T F FoF (G) Direct | 13-Apr-2022 | 12.4565 | 48 | -0.39 | -1.39 | -0.23 | 4.68 | 15.86 | 44.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Gilt Sec Fund (G) | 04-Jul-2003 | 34.4967 | 1531 | -0.39 | 0.05 | 0.42 | 2.38 | 4.03 | 8.08 | 5.64 | 5.18 | 6.96 | 8.63 |
Union Dynamic Bond Fund (G) | 13-Feb-2012 | 21.1214 | 114 | -0.39 | 0.03 | 0.43 | 2.25 | 3.84 | 7.45 | 4.81 | 4.42 | 6.02 | 6.50 |
LIC MF Gilt Fund Reg (G) | 10-Dec-1999 | 54.4243 | 46 | -0.39 | 0.08 | 0.46 | 2.49 | 3.91 | 7.89 | 5.19 | 4.58 | 6.44 | 7.50 |
Aditya Birla SL Regular Savings Fund Reg (G) | 22-May-2004 | 58.3346 | 1410 | -0.39 | -0.26 | 0.30 | 1.26 | 3.76 | 11.26 | 6.70 | 8.37 | 8.55 | 9.89 |
LIC MF Gilt Fund PF (G) | 29-Dec-2003 | 31.4334 | 46 | -0.39 | 0.08 | 0.46 | 2.49 | 3.91 | 7.89 | 5.19 | 4.58 | 6.44 | 7.52 |
SBI Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 34.9201 | 3023 | -0.39 | 0.08 | 0.59 | 2.48 | 4.26 | 9.20 | 7.46 | 6.33 | 8.11 | 8.72 |
Union Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 22.2312 | 114 | -0.39 | 0.04 | 0.45 | 2.31 | 3.97 | 7.70 | 5.06 | 4.68 | 6.29 | 6.97 |
PGIM India Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 2654.5601 | 121 | -0.39 | 0.02 | 0.36 | 2.67 | 4.54 | 8.91 | 6.71 | 6.15 | 7.35 | 8.72 |
UTI Gilt Fund (G) Direct | 01-Jan-2013 | 58.5913 | 580 | -0.39 | 0.06 | 0.56 | 2.48 | 4.16 | 8.23 | 6.52 | 5.49 | 7.33 | 8.87 |
HSBC Gilt Fund (G) | 29-Mar-2000 | 60.2907 | 209 | -0.39 | 0.04 | 0.43 | 2.31 | 3.94 | 6.79 | 5.23 | 4.41 | 5.86 | 7.46 |
Edelweiss Technology Fund (G) Direct | null | 9.8787 | - | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Conservative Hybrid Fund (G) Direct | 01-Jan-2013 | 69.5222 | 9538 | -0.40 | -0.39 | 0.13 | 2.67 | 5.10 | 15.36 | 10.52 | 10.98 | 10.81 | 10.72 |
SBI Dynamic Bond Fund Reg (G) | 09-Feb-2004 | 32.2543 | 3023 | -0.40 | 0.05 | 0.51 | 2.27 | 3.83 | 8.32 | 6.62 | 5.51 | 7.32 | 7.94 |
UTI Gilt Fund (G) | 21-Jan-2002 | 56.7844 | 580 | -0.40 | 0.05 | 0.54 | 2.42 | 4.02 | 7.95 | 6.24 | 5.21 | 7.02 | 8.58 |
Axis Gilt Fund (G) Direct | 01-Jan-2013 | 24.2545 | 254 | -0.40 | 0.04 | 0.46 | 2.68 | 4.78 | 9.08 | 6.43 | 5.69 | 8.13 | 8.37 |
Sundaram Debt Oriented Hybrid Fund Reg (G) | 08-Mar-2010 | 27.1139 | 30 | -0.40 | -0.18 | 0.57 | 2.27 | 4.81 | 11.83 | 7.13 | 8.97 | 6.80 | 8.56 |
SBI Conservative Hybrid Fund Reg (G) | 24-Mar-2001 | 64.0536 | 9538 | -0.41 | -0.41 | 0.08 | 2.55 | 4.84 | 14.78 | 9.96 | 10.39 | 10.20 | 9.91 |
Kotak Gilt Investment P F and Trust (G) Direct | 01-Jan-2013 | 100.5440 | 3137 | -0.41 | 0.04 | 0.46 | 2.27 | 4.22 | 8.98 | 6.99 | 6.50 | 8.15 | 9.28 |
Kotak Gilt Investement (G) Direct | 01-Jan-2013 | 98.1838 | 3137 | -0.41 | 0.04 | 0.46 | 2.27 | 4.22 | 8.98 | 6.99 | 6.50 | 8.15 | 9.24 |
Aditya Birla SL Long Duration Fund (G) Direct | 08-Aug-2022 | 11.5817 | 101 | -0.41 | 0.07 | 0.52 | 3.39 | 4.74 | 9.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Large and Mid Cap Fund Reg (G) | null | 9.9850 | - | -0.41 | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Gold ETF | 12-Jan-2024 | 6.5151 | 62 | -0.41 | 4.67 | 6.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Long Duration Fund Reg (G) | 08-Aug-2022 | 11.4649 | 101 | -0.42 | 0.04 | 0.47 | 3.22 | 4.39 | 9.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund (G) Direct | 06-Jul-2018 | 16.3687 | 7258 | -0.42 | 0.29 | 0.34 | 3.76 | 5.01 | 9.84 | 7.36 | 6.19 | 8.38 | 0.00 |
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct | 27-Feb-2019 | 16.4581 | 57 | -0.42 | -0.06 | 0.47 | 3.35 | 7.69 | 20.69 | 10.78 | 9.86 | 10.25 | 0.00 |
SBI Magnum Gilt Fund (G) Direct | 01-Jan-2013 | 62.7133 | 7951 | -0.42 | 0.06 | 0.56 | 2.40 | 4.37 | 9.27 | 7.42 | 6.53 | 8.57 | 9.64 |
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct | 01-Jan-2013 | 78.4812 | 1481 | -0.42 | 0.03 | 0.43 | 2.79 | 4.82 | 9.10 | 6.23 | 6.44 | 7.98 | 9.48 |
Aditya Birla SL Government Securities Fund (G) Direct | 01-Jan-2013 | 78.4812 | 1481 | -0.42 | 0.03 | 0.43 | 2.79 | 4.82 | 9.10 | 6.23 | 6.44 | 7.98 | 9.48 |
HSBC Brazil Fund (G) Direct | 02-Jan-2013 | 7.9519 | 41 | -0.42 | -2.57 | -1.65 | -5.52 | 0.52 | 25.27 | 5.25 | 3.13 | -2.94 | -0.02 |
null | 28-Nov-2003 | 38.2498 | 7196 | -0.42 | 0.04 | 0.52 | 2.28 | 4.12 | 8.74 | 6.91 | 6.02 | 8.06 | 9.12 |
PGIM India Dynamic Bond Fund (G) | 12-Jan-2012 | 2375.5701 | 121 | -0.42 | -0.04 | 0.25 | 2.34 | 3.87 | 7.52 | 5.38 | 4.85 | 6.20 | 7.59 |
HSBC Brazil Fund (G) | 06-May-2011 | 7.3234 | 41 | -0.43 | -2.59 | -1.69 | -5.65 | 0.24 | 24.47 | 4.51 | 2.39 | -3.67 | -0.75 |
Aditya Birla SL Government Securities Fund (G)Instant Gain | 11-Oct-1999 | 73.6553 | 1481 | -0.43 | 0.00 | 0.37 | 2.63 | 4.49 | 8.40 | 5.54 | 5.75 | 7.30 | 8.83 |
null | 28-Nov-2003 | 35.7377 | 7951 | -0.43 | 0.04 | 0.52 | 2.28 | 4.12 | 8.74 | 6.91 | 6.02 | 8.06 | 9.12 |
SBI Magnum Gilt Fund Reg (G) | 30-Dec-2000 | 59.5813 | 7951 | -0.43 | 0.04 | 0.52 | 2.28 | 4.12 | 8.74 | 6.91 | 6.02 | 8.06 | 9.12 |
Aditya Birla SL Government Securities Fund (G) | 11-Oct-1999 | 73.6553 | 1481 | -0.43 | 0.00 | 0.37 | 2.63 | 4.49 | 8.40 | 5.54 | 5.75 | 7.30 | 8.83 |
Kotak Gilt Investement (G) | 29-Dec-1998 | 87.6485 | 3137 | -0.43 | -0.01 | 0.38 | 2.02 | 3.69 | 7.84 | 5.87 | 5.39 | 7.04 | 8.10 |
Kotak Gilt Investment P F and Trust (G) | 11-Nov-2003 | 89.6700 | 3137 | -0.43 | -0.01 | 0.38 | 2.02 | 3.69 | 7.84 | 5.87 | 5.39 | 7.04 | 8.11 |
Franklin India Debt Hybrid Fund (G) Direct | 01-Jan-2013 | 87.2927 | 231 | -0.43 | -0.44 | 0.29 | 2.60 | 6.20 | 14.74 | 9.56 | 8.80 | 8.65 | 9.47 |
Nippon India Nivesh Lakshya Fund (G) | 06-Jul-2018 | 16.0731 | 7258 | -0.43 | 0.27 | 0.31 | 3.67 | 4.84 | 9.50 | 7.01 | 5.86 | 8.04 | 0.00 |
Union Gilt Fund (G) Direct | 08-Aug-2022 | 11.1682 | 134 | -0.43 | 0.00 | 0.41 | 2.34 | 4.23 | 8.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 45.4973 | 141 | -0.43 | 0.03 | 0.57 | 2.07 | 3.93 | 8.63 | 6.83 | 6.34 | 6.88 | 8.02 |
ICICI Pru Passive Multi Asset Fund OF Fund (G) | 13-Jan-2022 | 12.6601 | 1055 | -0.43 | 0.41 | 1.22 | 3.57 | 7.87 | 19.97 | 12.58 | 0.00 | 0.00 | 0.00 |
ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct | 13-Jan-2022 | 12.7898 | 1055 | -0.43 | 0.43 | 1.25 | 3.68 | 8.12 | 20.56 | 13.13 | 0.00 | 0.00 | 0.00 |
Edelweiss Gold ETF | null | 67.0308 | - | -0.43 | 4.34 | 5.92 | 5.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Technology Fund Reg (G) | null | 9.8718 | - | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Zerodha Gold ETF | null | 10.5010 | - | -0.44 | 4.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Gold ETF | 13-Dec-2023 | 64.9565 | 59 | -0.44 | 4.32 | 5.89 | 6.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Gold ETF | 28-Apr-2023 | 64.9007 | 278 | -0.44 | 4.36 | 5.95 | 5.41 | 9.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Gold ETF Reg (G) | 20-Feb-2023 | 64.9135 | 200 | -0.44 | 4.36 | 5.95 | 5.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund Reg (G) | 23-Sep-2004 | 41.3607 | 141 | -0.44 | -0.02 | 0.48 | 1.82 | 3.42 | 7.58 | 5.77 | 5.19 | 5.76 | 7.03 |
Union Gilt Fund Reg (G) | 08-Aug-2022 | 11.0701 | 134 | -0.44 | -0.02 | 0.37 | 2.23 | 3.96 | 7.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G) | 23-Sep-2004 | 29.1268 | 141 | -0.44 | -0.02 | 0.48 | 1.82 | 3.42 | 7.57 | 5.84 | 0.00 | 0.00 | 0.00 |
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) | 27-Feb-2019 | 15.3445 | 57 | -0.44 | -0.08 | 0.40 | 3.13 | 7.16 | 19.42 | 9.73 | 8.62 | 8.74 | 0.00 |
Edelweiss US Technology Equity Fund of Fund (G) Direct | 05-Mar-2020 | 23.1678 | 2276 | -0.44 | -1.82 | -0.96 | 10.96 | 24.89 | 56.65 | 19.81 | 9.58 | 0.00 | 0.00 |
Franklin India Debt Hybrid Fund (G) | 28-Sep-2000 | 80.1764 | 231 | -0.44 | -0.48 | 0.23 | 2.42 | 5.83 | 13.89 | 8.71 | 7.96 | 7.81 | 8.63 |
Aditya Birla SL Gold ETF | 13-May-2011 | 58.5573 | 675 | -0.44 | 4.39 | 5.98 | 5.43 | 9.90 | 10.37 | 10.68 | 12.54 | 14.70 | 6.81 |
ICICI Pru Gold ETF | 24-Aug-2010 | 57.0042 | 4946 | -0.44 | 4.39 | 5.99 | 5.45 | 9.94 | 11.64 | 10.75 | 12.58 | 14.52 | 7.08 |
SBI ETF Gold | 28-Apr-2009 | 57.0032 | 3761 | -0.45 | 4.41 | 6.01 | 5.43 | 9.85 | 10.11 | 10.56 | 12.46 | 14.61 | 7.17 |
Kotak Gold ETF | 27-Jul-2007 | 55.6796 | 3261 | -0.45 | 4.37 | 6.00 | 5.45 | 9.94 | 10.39 | 10.72 | 12.54 | 14.64 | 7.18 |
Nippon India ETF Gold BeES | 08-Mar-2007 | 55.3930 | 8929 | -0.45 | 4.42 | 6.02 | 5.41 | 9.86 | 11.40 | 10.56 | 12.30 | 14.42 | 7.16 |
UTI Gold ETF (G) | 12-Mar-2007 | 56.2745 | 979 | -0.45 | 5.25 | 7.40 | 6.13 | 11.40 | 11.74 | 11.29 | 12.84 | 14.62 | 7.27 |
Tata Quant Fund (G) Direct | 22-Jan-2020 | 14.2284 | 55 | -0.45 | -1.31 | -0.77 | -1.37 | 5.61 | 30.09 | 16.39 | 12.87 | 0.00 | 0.00 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G) | 19-Dec-2022 | 11.0866 | 599 | -0.45 | -0.03 | 0.47 | 2.69 | 4.50 | 9.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct | 19-Dec-2022 | 11.1185 | 599 | -0.45 | -0.03 | 0.48 | 2.74 | 4.62 | 9.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss US Technology Equity Fund of Fund Reg (G) | 05-Mar-2020 | 22.2654 | 2276 | -0.46 | -1.86 | -1.03 | 10.71 | 24.32 | 55.21 | 18.71 | 8.54 | 0.00 | 0.00 |
DSP Quant Fund (G) Direct | 10-Jun-2019 | 19.8260 | 1197 | -0.46 | 0.02 | 0.39 | 2.04 | 8.08 | 27.48 | 9.82 | 12.58 | 0.00 | 0.00 |
Edelweiss Govt. Sec Fund (G) Direct | 13-Feb-2014 | 23.4861 | 139 | -0.46 | 0.02 | 0.46 | 3.26 | 5.24 | 9.02 | 6.56 | 6.74 | 8.45 | 8.86 |
SBI Equity Hybrid Fund (G) Direct | 01-Jan-2013 | 271.1890 | 65074 | -0.46 | 0.34 | 0.85 | 3.61 | 8.76 | 27.14 | 11.22 | 13.95 | 14.11 | 15.40 |
Edelweiss Govt. Sec Fund Reg (G) | 13-Feb-2014 | 22.2625 | 139 | -0.47 | -0.01 | 0.40 | 3.09 | 4.89 | 8.29 | 5.86 | 6.02 | 7.79 | 8.29 |
UTI MNC Fund (G) Direct | 01-Jan-2013 | 375.9470 | 2758 | -0.47 | -1.12 | -1.22 | 4.86 | 8.97 | 31.81 | 16.13 | 15.68 | 13.12 | 16.45 |
SBI Equity Hybrid Fund Reg (G) | 31-Dec-1995 | 247.6940 | 65074 | -0.47 | 0.31 | 0.79 | 3.44 | 8.40 | 26.27 | 10.47 | 13.16 | 13.34 | 14.44 |
DSP Quant Fund Reg (G) | 10-Jun-2019 | 19.1370 | 1197 | -0.47 | -0.02 | 0.33 | 1.86 | 7.70 | 26.56 | 9.02 | 11.76 | 0.00 | 0.00 |
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G) | 04-Oct-2022 | 11.3316 | 2247 | -0.47 | -0.06 | 0.37 | 2.59 | 4.40 | 9.09 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct | 04-Oct-2022 | 11.3749 | 2247 | -0.47 | -0.05 | 0.40 | 2.65 | 4.53 | 9.38 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G) | 15-Mar-2023 | 10.9997 | 708 | -0.47 | -0.06 | 0.38 | 2.64 | 4.49 | 9.75 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct | 15-Mar-2023 | 11.0225 | 708 | -0.47 | -0.05 | 0.40 | 2.69 | 4.58 | 9.98 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Retirement Benefit Fund Conservative Reg (G) | 10-Feb-2021 | 12.8040 | 168 | -0.48 | -0.33 | 0.14 | 2.18 | 4.51 | 12.66 | 8.69 | 8.62 | 0.00 | 0.00 |
SBI Retirement Benefit Fund Conservative (G) Direct | 10-Feb-2021 | 13.0110 | 168 | -0.48 | -0.31 | 0.18 | 2.29 | 4.75 | 13.21 | 9.22 | 9.17 | 0.00 | 0.00 |
Tata Quant Fund Reg (G) | 22-Jan-2020 | 13.2791 | 55 | -0.48 | -1.38 | -0.90 | -1.74 | 4.82 | 28.11 | 14.49 | 11.10 | 0.00 | 0.00 |
ICICI Pru US Bluechip Equity Fund (G) Direct | 01-Jan-2013 | 63.9300 | 3054 | -0.48 | 0.79 | 1.77 | 3.82 | 11.73 | 25.85 | 14.36 | 13.54 | 17.85 | 15.00 |
PGIM India Gilt Fund (G) Direct | 01-Jan-2013 | 29.2510 | 120 | -0.49 | -0.06 | 0.35 | 2.80 | 4.61 | 9.13 | 6.57 | 6.20 | 7.40 | 8.32 |
Tata Hybrid Equity Fund (G) Direct | 01-Jan-2013 | 430.3250 | 3694 | -0.49 | -0.98 | 0.15 | 4.48 | 9.85 | 26.33 | 15.54 | 15.80 | 14.30 | 14.70 |
UTI MNC Fund (G) | 10-Jul-1998 | 341.3490 | 2758 | -0.49 | -1.16 | -1.29 | 4.64 | 8.50 | 30.70 | 15.12 | 14.65 | 12.13 | 15.43 |
Aditya Birla SL Retirement Fund 50s Plan (G) Direct | 11-Mar-2019 | 13.9229 | 29 | -0.49 | -0.32 | 0.14 | 1.71 | 4.59 | 13.66 | 8.02 | 6.58 | 6.78 | 0.00 |
Kotak Balanced Advantage Fund (G) Direct | 03-Aug-2018 | 18.8940 | 15623 | -0.50 | -0.62 | 0.25 | 2.82 | 7.64 | 20.64 | 12.55 | 11.97 | 12.71 | 0.00 |
ICICI Pru US Bluechip Equity Fund Reg (G) | 06-Jul-2012 | 57.9000 | 3054 | -0.50 | 0.77 | 1.70 | 3.63 | 11.26 | 24.76 | 13.28 | 12.44 | 16.72 | 13.96 |
Canara Robeco Conservative Hybrid Fund (G) Direct | 02-Jan-2013 | 96.9944 | 993 | -0.50 | -0.52 | -0.03 | 1.76 | 4.82 | 12.79 | 8.10 | 8.65 | 10.24 | 10.01 |
DSP Multi Asset Allocation Fund (G) Direct | 27-Sep-2023 | 11.2235 | 1435 | -0.50 | 0.16 | 0.64 | 4.66 | 12.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL International Equity Plan A (G) Direct | 01-Jan-2013 | 35.1330 | 198 | -0.51 | 0.89 | 1.87 | 3.66 | 8.65 | 12.11 | 6.88 | 6.31 | 10.53 | 8.48 |
ICICI Pru Asset Allocator Fund (FOF) (G) Direct | 01-Jan-2013 | 111.8670 | 21399 | -0.51 | 0.23 | 0.92 | 4.16 | 9.58 | 22.92 | 15.44 | 15.42 | 14.83 | 13.78 |
PGIM India Gilt Fund Reg (G) | 27-Oct-2008 | 27.3787 | 120 | -0.51 | -0.10 | 0.26 | 2.54 | 4.08 | 8.01 | 5.48 | 5.08 | 6.40 | 7.64 |
Tata Hybrid Equity Fund Reg (G) | 08-Oct-1995 | 388.1250 | 3694 | -0.51 | -1.02 | 0.07 | 4.23 | 9.32 | 25.11 | 14.44 | 14.70 | 13.17 | 13.62 |
Kotak Balanced Advantage Fund Reg (G) | 03-Aug-2018 | 17.6780 | 15623 | -0.51 | -0.66 | 0.15 | 2.53 | 7.02 | 19.24 | 11.21 | 10.59 | 11.39 | 0.00 |
Aditya Birla SL Retirement Fund 50s Plan (G) | 11-Mar-2019 | 12.9866 | 29 | -0.51 | -0.38 | 0.03 | 1.37 | 3.91 | 12.19 | 6.60 | 5.15 | 5.32 | 0.00 |
ITI Dynamic Bond Fund (G) Direct | 15-Jul-2021 | 11.7799 | 36 | -0.51 | -0.12 | 0.36 | 2.87 | 4.73 | 8.44 | 7.01 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Equity Savings Fund (G) Direct | 25-Jul-2019 | 15.4194 | 236 | -0.52 | -0.51 | 0.10 | 2.29 | 7.42 | 17.78 | 10.34 | 9.16 | 0.00 | 0.00 |
ICICI Pru Asset Allocator Fund (FOF) (G) | 18-Dec-2003 | 102.6630 | 21399 | -0.52 | 0.19 | 0.83 | 3.89 | 9.02 | 21.62 | 14.13 | 14.09 | 13.44 | 12.90 |
HDFC Gold ETF | 13-Aug-2010 | 57.3600 | 4118 | -0.52 | 4.64 | 6.74 | 6.10 | 10.60 | 11.24 | 11.01 | 12.73 | 14.62 | 7.27 |
Axis Gold ETF | 10-Nov-2010 | 56.1845 | 796 | -0.52 | 5.19 | 7.31 | 6.04 | 11.25 | 11.21 | 11.35 | 12.97 | 14.94 | 7.06 |
Aditya Birla SL International Equity Plan A Reg (G) | 31-Oct-2007 | 32.8152 | 198 | -0.53 | 0.87 | 1.82 | 3.51 | 8.31 | 11.33 | 6.09 | 5.48 | 9.73 | 7.81 |
Canara Robeco Conservative Hybrid Fund Reg (G) | 02-Apr-2001 | 85.8338 | 993 | -0.53 | -0.57 | -0.13 | 1.47 | 4.21 | 11.47 | 6.81 | 7.32 | 8.96 | 8.79 |
ITI Dynamic Bond Fund Reg (G) | 15-Jul-2021 | 11.4479 | 36 | -0.53 | -0.17 | 0.27 | 2.60 | 4.18 | 7.30 | 5.83 | 0.00 | 0.00 | 0.00 |
DSP Multi Asset Allocation Fund Reg (G) | 27-Sep-2023 | 11.1447 | 1435 | -0.53 | 0.09 | 0.52 | 4.28 | 11.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Equity Savings Fund Reg (G) | 25-Jul-2019 | 14.6731 | 236 | -0.54 | -0.56 | 0.02 | 2.03 | 6.88 | 16.59 | 9.19 | 8.02 | 0.00 | 0.00 |
Axis Focused 25 Fund (G) Direct | 01-Jan-2013 | 53.6200 | 13861 | -0.54 | 0.77 | 0.83 | 3.10 | 9.81 | 31.58 | 5.53 | 8.93 | 13.06 | 15.63 |
Franklin India Technology Fund (G) Direct | 01-Jan-2013 | 485.3350 | 1366 | -0.54 | -2.69 | -0.68 | 4.94 | 20.36 | 55.99 | 17.74 | 18.80 | 23.95 | 18.16 |
DSP Strategic Bond Fund (G) Direct | 01-Jan-2013 | 3217.8000 | 903 | -0.55 | -0.06 | 0.52 | 3.21 | 4.54 | 10.89 | 6.80 | 6.46 | 7.75 | 8.29 |
Axis Focused 25 Fund Reg (G) | 29-Jun-2012 | 47.0400 | 13861 | -0.55 | 0.73 | 0.75 | 2.84 | 9.29 | 30.34 | 4.48 | 7.78 | 11.80 | 14.28 |
HDFC MNC Fund (G) Direct | 09-Mar-2023 | 12.4390 | 555 | -0.55 | -2.17 | -3.16 | 0.88 | 6.49 | 24.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Long Duration Fund Reg (G) | 27-Dec-2022 | 1111.9800 | 200 | -0.56 | -0.11 | 0.04 | 3.41 | 4.72 | 8.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Long Duration Fund (G) Direct | 27-Dec-2022 | 1118.5699 | 200 | -0.56 | -0.12 | 0.04 | 3.48 | 4.92 | 9.50 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Strategic Bond Fund (G) | 09-May-2007 | 3045.6699 | 903 | -0.56 | -0.08 | 0.46 | 3.05 | 4.20 | 10.18 | 6.12 | 5.78 | 7.06 | 7.75 |
Franklin India Technology Fund (G) | 22-Aug-1998 | 446.9500 | 1366 | -0.56 | -2.74 | -0.77 | 4.68 | 19.79 | 54.30 | 16.52 | 17.61 | 22.79 | 17.26 |
DSP World Energy Fund (G) Direct | 03-Jan-2013 | 18.3278 | 136 | -0.57 | 1.18 | 2.10 | -0.93 | 4.21 | 4.49 | 6.30 | 5.44 | 6.79 | 2.60 |
Invesco India Gilt Fund (G) Direct | 01-Jan-2013 | 2811.3999 | 247 | -0.57 | -0.08 | 0.32 | 3.33 | 5.43 | 9.70 | 7.21 | 5.81 | 6.76 | 7.93 |
LIC MF Balanced Advantage Fund (G) Direct | 12-Nov-2021 | 12.4012 | 900 | -0.57 | -0.64 | 0.03 | 1.40 | 5.17 | 18.92 | 11.11 | 0.00 | 0.00 | 0.00 |
HDFC MNC Fund Reg (G) | 09-Mar-2023 | 12.2880 | 555 | -0.57 | -2.22 | -3.26 | 0.58 | 5.86 | 23.15 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Gold Fund (G) Direct | 01-Jan-2013 | 20.9642 | 1682 | -0.58 | 5.08 | 6.15 | 5.65 | 10.04 | 11.97 | 12.05 | 12.35 | 14.64 | 7.04 |
DSP World Energy Reg Fund (G) | 14-Aug-2009 | 17.5447 | 136 | -0.58 | 1.15 | 2.05 | -1.08 | 3.89 | 3.85 | 5.65 | 4.79 | 6.20 | 2.18 |
HDFC Gold Fund (G) | 01-Nov-2011 | 20.1052 | 1682 | -0.58 | 5.07 | 6.13 | 5.57 | 9.87 | 11.64 | 11.69 | 11.97 | 14.23 | 6.61 |
DSP G Sec Fund (G) Direct | 01-Jan-2013 | 91.4098 | 713 | -0.59 | -0.11 | 0.33 | 3.31 | 4.95 | 9.82 | 7.05 | 6.51 | 8.59 | 8.99 |
Invesco India Gilt Fund Reg (G) | 09-Feb-2008 | 2567.7800 | 247 | -0.59 | -0.11 | 0.27 | 3.19 | 5.08 | 8.90 | 6.41 | 5.01 | 5.94 | 7.09 |
Nippon India Equity Savings Fund (G) Direct | 30-May-2015 | 15.8194 | 385 | -0.59 | -0.40 | 0.10 | 2.51 | 5.52 | 16.41 | 9.75 | 9.42 | 3.57 | 0.00 |
UTI Balanced Advantage Fund (G) Direct | 10-Aug-2023 | 11.0305 | 2704 | -0.59 | -0.56 | 0.21 | 2.34 | 7.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Balanced Advantage Fund Reg (G) | 12-Nov-2021 | 11.9011 | 900 | -0.60 | -0.72 | -0.11 | 0.99 | 4.31 | 16.92 | 9.22 | 0.00 | 0.00 | 0.00 |
UTI Conservative Hybrid Fund (G) Direct | 01-Jan-2013 | 64.9582 | 1576 | -0.60 | -0.39 | 0.12 | 2.24 | 5.47 | 14.49 | 8.80 | 10.30 | 8.65 | 9.85 |
HDFC Hybrid Debt Fund (G) Direct | 01-Jan-2013 | 77.9365 | 3093 | -0.61 | -0.28 | 0.22 | 3.45 | 7.60 | 17.79 | 11.65 | 11.82 | 10.68 | 10.75 |
Tata Equity Savings Fund (G) Direct | 01-Jan-2013 | 54.4295 | 140 | -0.61 | -0.58 | 0.23 | 2.76 | 7.16 | 16.56 | 9.51 | 9.72 | 9.58 | 8.88 |
DSP Government Securities Fund Reg (G) | 30-Sep-1999 | 86.4569 | 713 | -0.61 | -0.14 | 0.28 | 3.16 | 4.64 | 9.21 | 6.46 | 5.93 | 8.00 | 8.42 |
UTI Conservative Hybrid Fund (G) | 16-Dec-2003 | 60.5165 | 1576 | -0.61 | -0.42 | 0.07 | 2.09 | 5.16 | 13.81 | 8.16 | 9.65 | 7.99 | 9.15 |
Parag Parikh Conservative Hybrid Fund Reg (G) | 26-May-2021 | 13.2131 | 1863 | -0.61 | -0.24 | 0.03 | 4.20 | 7.63 | 17.45 | 11.52 | 0.00 | 0.00 | 0.00 |
Parag Parikh Conservative Hybrid Fund (G) Direct | 26-May-2021 | 13.3247 | 1863 | -0.61 | -0.23 | 0.05 | 4.28 | 7.79 | 17.80 | 11.85 | 0.00 | 0.00 | 0.00 |
Nippon India Equity Savings Fund Reg (G) | 30-May-2015 | 14.5496 | 385 | -0.61 | -0.44 | 0.03 | 2.29 | 5.06 | 15.39 | 8.80 | 8.49 | 2.71 | 0.00 |
HDFC Hybrid Debt Fund (G) | 26-Dec-2003 | 73.7992 | 3093 | -0.62 | -0.31 | 0.17 | 3.31 | 7.33 | 17.19 | 11.11 | 11.29 | 10.19 | 10.20 |
UTI Balanced Advantage Fund Reg (G) | 10-Aug-2023 | 10.9335 | 2704 | -0.62 | -0.63 | 0.08 | 1.97 | 6.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Gold ETF Fund of Fund (G) Direct | 01-Jan-2013 | 18.3717 | 46 | -0.63 | 5.28 | 6.09 | 6.09 | 10.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Equity Savings Fund Reg (G) | 26-Apr-1997 | 48.7045 | 140 | -0.63 | -0.61 | 0.17 | 2.58 | 6.78 | 15.74 | 8.60 | 8.68 | 8.48 | 7.81 |
LIC MF Gold ETF Fund of Fund (G) | 14-Aug-2012 | 17.5269 | 46 | -0.64 | 5.27 | 6.05 | 5.98 | 10.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Long Duration Fund (G) Direct | 17-Mar-2023 | 11.0473 | 78 | -0.64 | -0.15 | 0.32 | 3.90 | 5.63 | 10.47 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Long Duration Fund Reg (G) | 17-Mar-2023 | 10.9387 | 78 | -0.65 | -0.19 | 0.25 | 3.67 | 5.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Long Duration Fund (G) Direct | 21-Dec-2022 | 11.2618 | 1403 | -0.65 | -0.05 | 0.31 | 4.03 | 5.59 | 10.51 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Long Duration Debt Fund (G) Direct | 20-Jan-2023 | 11.1233 | 2053 | -0.65 | -0.12 | 0.17 | 3.93 | 5.37 | 10.27 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Multi Asset Allocation Fund (G) Direct | 19-May-2023 | 11.4320 | 319 | -0.65 | 0.30 | 1.43 | 3.79 | 8.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru MNC Fund (G) Direct | 17-Jun-2019 | 26.1000 | 1577 | -0.65 | -1.02 | -0.76 | 3.61 | 7.10 | 33.98 | 16.39 | 19.99 | 0.00 | 0.00 |
Kotak Pioneer Fund (G) Direct | 31-Oct-2019 | 26.1270 | 2193 | -0.65 | -1.94 | -0.21 | 4.97 | 14.52 | 43.51 | 20.25 | 18.66 | 0.00 | 0.00 |
Axis Retirement Savings Fund Conservative Plan (G) | 20-Dec-2019 | 14.4788 | 76 | -0.65 | -0.04 | 0.00 | 5.16 | 9.30 | 20.04 | 7.37 | 8.10 | 0.00 | 0.00 |
Axis Retirement Savings Fund Conservative Plan (G) Direct | 20-Dec-2019 | 15.5413 | 76 | -0.65 | -0.02 | 0.08 | 5.49 | 10.04 | 21.83 | 9.07 | 9.86 | 0.00 | 0.00 |
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct | 10-Feb-2021 | 14.1237 | 254 | -0.65 | -0.79 | -0.22 | 1.86 | 5.33 | 17.50 | 11.23 | 12.36 | 0.00 | 0.00 |
SBI Retirement Benefit Fund Conservative Hybrid Reg (G) | 10-Feb-2021 | 13.8362 | 254 | -0.66 | -0.81 | -0.26 | 1.73 | 5.05 | 16.88 | 10.59 | 11.63 | 0.00 | 0.00 |
Nippon India Retirement Fund Income Generation Scheme (G) Direct | 11-Feb-2015 | 20.4666 | 167 | -0.66 | -0.21 | 0.22 | 3.69 | 6.15 | 15.34 | 9.44 | 8.46 | 8.97 | 0.00 |
Bandhan G Sec Inv Plan (G) Direct | 01-Jan-2013 | 34.3279 | 1543 | -0.66 | -0.12 | 0.32 | 3.83 | 5.71 | 9.85 | 6.04 | 6.21 | 8.41 | 9.16 |
HDFC Long Duration Debt Fund Reg (G) | 20-Jan-2023 | 11.0767 | 2053 | -0.66 | -0.14 | 0.14 | 3.84 | 5.19 | 9.88 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Long Duration Fund Reg (G) | 21-Dec-2022 | 11.1994 | 1403 | -0.66 | -0.07 | 0.27 | 3.92 | 5.35 | 10.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Parag Parikh Dynamic Asset Allocation Fund (G) Direct | null | 9.9668 | - | -0.66 | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Parag Parikh Dynamic Asset Allocation Fund Reg (G) | null | 9.9652 | - | -0.67 | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI CCF Savings Plan (G) Direct | 01-Jan-2013 | 36.0316 | 4357 | -0.67 | -0.62 | -0.05 | 1.38 | 5.02 | 16.39 | 8.57 | 10.27 | 9.17 | 9.40 |
Bandhan Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 34.0710 | 2259 | -0.67 | -0.13 | 0.29 | 3.72 | 5.56 | 9.59 | 5.85 | 6.06 | 7.85 | 8.78 |
Aditya Birla SL Digital India Fund (G) Direct | 01-Jan-2013 | 176.9900 | 4814 | -0.67 | -2.43 | -3.81 | 1.10 | 12.53 | 37.72 | 9.88 | 20.15 | 26.22 | 20.77 |
UTI CCF Savings Plan (G) | 12-Jul-1993 | 35.3335 | 4357 | -0.67 | -0.63 | -0.07 | 1.33 | 4.91 | 16.15 | 8.34 | 10.03 | 8.94 | 10.25 |
Bandhan Dynamic Bond Fund Reg (G) | 01-Dec-2008 | 30.9979 | 2259 | -0.68 | -0.17 | 0.22 | 3.50 | 5.11 | 8.65 | 4.95 | 5.15 | 6.96 | 7.88 |
Bandhan G Sec Inv Plan Reg (G) | 01-Dec-2008 | 32.0111 | 1543 | -0.68 | -0.14 | 0.26 | 3.67 | 5.38 | 9.17 | 5.38 | 5.55 | 7.75 | 8.47 |
Aditya Birla SL Gold Fund Reg (G) | 20-Mar-2012 | 19.5660 | 293 | -0.68 | 5.19 | 5.70 | 5.92 | 9.85 | 11.82 | 10.29 | 12.03 | 14.23 | 6.63 |
Aditya Birla SL Gold Fund (G) Direct | 01-Jan-2013 | 20.2464 | 293 | -0.68 | 5.21 | 5.73 | 6.02 | 10.04 | 12.22 | 10.68 | 12.45 | 14.65 | 6.97 |
Nippon India Retirement Fund Income Generation Scheme (G) | 11-Feb-2015 | 18.2372 | 167 | -0.68 | -0.25 | 0.15 | 3.45 | 5.62 | 14.12 | 8.23 | 7.26 | 7.74 | 0.00 |
Kotak Pioneer Fund (G) | 31-Oct-2019 | 24.3160 | 2193 | -0.68 | -2.01 | -0.34 | 4.60 | 13.71 | 41.43 | 18.45 | 16.80 | 0.00 | 0.00 |
WhiteOak Capital Multi Asset Allocation Fund Reg (G) | 19-May-2023 | 11.3210 | 319 | -0.68 | 0.25 | 1.32 | 3.47 | 7.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru MNC Fund Reg (G) | 17-Jun-2019 | 24.4600 | 1577 | -0.69 | -1.09 | -0.85 | 3.29 | 6.49 | 32.43 | 14.91 | 18.43 | 0.00 | 0.00 |
Franklin Asian Equity Fund (G) Direct | 01-Jan-2013 | 27.5393 | 232 | -0.69 | 1.72 | 2.34 | 4.65 | 3.32 | 3.88 | -2.05 | -7.01 | 4.10 | 6.92 |
Aditya Birla SL Digital India Fund Reg (G) | 15-Jan-2000 | 159.5800 | 4814 | -0.69 | -2.48 | -3.90 | 0.81 | 11.92 | 36.20 | 8.58 | 18.70 | 24.81 | 19.61 |
Axis Gold Fund (G) | 20-Oct-2011 | 19.6328 | 377 | -0.70 | 4.37 | 5.68 | 5.61 | 9.65 | 11.75 | 12.13 | 12.14 | 14.46 | 6.21 |
Franklin Asian Equity Fund (G) | 16-Jan-2008 | 25.4754 | 232 | -0.70 | 1.68 | 2.28 | 4.44 | 2.85 | 2.84 | -2.95 | -7.81 | 3.32 | 6.16 |
UTI Large Cap Fund (G) Direct | 01-Jan-2013 | 256.9540 | 12082 | -0.70 | -0.83 | 0.10 | 2.43 | 8.76 | 30.21 | 12.32 | 15.32 | 15.41 | 15.01 |
Tata Retirement Savings Fund Conservative (G) Direct | 01-Jan-2013 | 32.5010 | 167 | -0.71 | -0.64 | -0.03 | 1.27 | 4.77 | 14.87 | 8.10 | 7.88 | 8.71 | 10.37 |
Franklin India Multi Asset Solution Fund (G) Direct | 28-Nov-2014 | 19.2250 | 51 | -0.71 | 0.58 | 1.51 | 3.35 | 7.52 | 18.17 | 10.40 | 14.72 | 7.80 | 0.00 |
HDFC NIFTY Growth Sectors 15 ETF Reg (G) | 23-Sep-2022 | 112.2570 | 8 | -0.71 | -1.13 | -0.83 | 4.30 | 10.19 | 32.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Quantum Multi Asset (G) Direct | 11-Jul-2012 | 29.4100 | 58 | -0.72 | 0.40 | 1.17 | 3.51 | 7.65 | 17.26 | 10.90 | 10.24 | 9.98 | 9.57 |
UTI Large Cap Fund Reg (G) | 18-Oct-1986 | 237.0380 | 12082 | -0.72 | -0.87 | 0.03 | 2.20 | 8.26 | 29.06 | 11.32 | 14.28 | 14.39 | 14.14 |
Axis Gold Fund (G) Direct | 01-Jan-2013 | 21.2605 | 377 | -0.73 | 4.27 | 5.60 | 5.59 | 9.71 | 11.76 | 12.27 | 12.33 | 14.67 | 6.90 |
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct | 12-Mar-2021 | 13.5669 | 42 | -0.73 | -0.18 | 0.55 | 3.36 | 8.55 | 19.92 | 10.56 | 10.99 | 0.00 | 0.00 |
Franklin India Multi Asset Solution Fund (G) | 28-Nov-2014 | 17.2618 | 51 | -0.73 | 0.54 | 1.43 | 3.10 | 7.01 | 17.06 | 9.36 | 13.62 | 6.90 | 0.00 |
Quantum Multi Asset Reg (G) | 11-Jul-2012 | 28.8820 | 58 | -0.73 | 0.42 | 1.18 | 3.45 | 7.49 | 16.87 | 10.51 | 9.84 | 9.63 | 0.00 |
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G) | 12-Mar-2021 | 13.3436 | 42 | -0.74 | -0.20 | 0.50 | 3.22 | 8.27 | 19.36 | 9.98 | 10.38 | 0.00 | 0.00 |
Tata Retirement Savings Fund Conservative (G) | 01-Nov-2011 | 28.2068 | 167 | -0.74 | -0.69 | -0.13 | 0.97 | 4.20 | 13.57 | 6.84 | 6.63 | 7.44 | 8.96 |
LIC MF Equity Savings Fund (G) Direct | 04-Jan-2013 | 26.9831 | 12 | -0.74 | -0.93 | -0.30 | 1.46 | 5.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Equity Savings Fund (G) | 07-Mar-2011 | 24.2411 | 12 | -0.75 | -0.97 | -0.37 | 1.22 | 4.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quantum Gold (G) | 22-Feb-2008 | 54.9548 | 174 | -0.75 | 4.25 | 5.73 | 5.14 | 9.62 | 9.78 | 10.40 | 12.28 | 14.36 | 7.06 |
UTI Retirement Fund (G) Direct | 01-Jan-2013 | 46.0415 | 4309 | -0.75 | -0.57 | 0.19 | 3.46 | 7.91 | 21.52 | 12.95 | 13.79 | 11.13 | 10.09 |
SBI Gold Fund (G) Direct | 01-Jan-2013 | 20.4852 | 1507 | -0.76 | 5.05 | 5.87 | 5.89 | 10.11 | 12.14 | 12.26 | 12.48 | 14.84 | 7.11 |
UTI Retirement Fund Reg (G) | 26-Dec-1994 | 43.0258 | 4309 | -0.76 | -0.60 | 0.13 | 3.29 | 7.56 | 20.73 | 12.20 | 13.03 | 10.40 | 10.46 |
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct | 10-Feb-2021 | 16.9758 | 1273 | -0.76 | -1.53 | -0.82 | 0.93 | 6.59 | 26.51 | 15.52 | 20.04 | 0.00 | 0.00 |
SBI Gold Fund Reg (G) | 12-Sep-2011 | 19.6281 | 1507 | -0.77 | 5.04 | 5.85 | 5.86 | 10.01 | 11.86 | 11.97 | 12.13 | 14.45 | 6.70 |
Axis ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 90.5286 | 33526 | -0.77 | -0.36 | 0.64 | 3.15 | 10.85 | 35.36 | 9.32 | 10.95 | 14.23 | 17.01 |
Edelweiss Equity Savings Fund (G) Direct | 13-Oct-2014 | 23.7743 | 366 | -0.77 | -0.71 | -0.33 | 3.01 | 7.02 | 17.76 | 10.67 | 10.69 | 10.95 | 0.00 |
Edelweiss Equity Savings Fund Reg (G) | 13-Oct-2014 | 21.8228 | 366 | -0.78 | -0.75 | -0.39 | 2.76 | 6.49 | 16.46 | 9.32 | 9.30 | 9.68 | 0.00 |
Franklin India Pension Plan (G) Direct | 01-Jan-2013 | 208.8430 | 497 | -0.78 | -0.93 | -0.02 | 3.05 | 7.69 | 18.94 | 11.13 | 10.05 | 9.67 | 11.03 |
ICICI Pru Regular Gold Savings (G) Direct | 01-Jan-2013 | 21.4085 | 784 | -0.78 | 4.57 | 5.59 | 5.58 | 10.12 | 11.59 | 12.03 | 12.27 | 14.30 | 7.07 |
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G) | 10-Feb-2021 | 16.3387 | 1273 | -0.78 | -1.58 | -0.91 | 0.66 | 6.02 | 25.14 | 14.23 | 18.59 | 0.00 | 0.00 |
PGIM India Balanced Advantage Fund (G) Direct | 04-Feb-2021 | 13.9900 | 1228 | -0.78 | -1.20 | -0.50 | 0.57 | 4.09 | 18.26 | 9.93 | 11.42 | 0.00 | 0.00 |
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF Reg (G) | 07-Sep-2022 | 9.7410 | 96 | -0.78 | -0.75 | 1.85 | -1.09 | -3.87 | 2.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Global Electric & Autonomous Vehicles E T F FoF (G) Direct | 07-Sep-2022 | 9.7940 | 96 | -0.79 | -0.75 | 1.86 | -1.03 | -3.73 | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Equity Savings Fund (G) Direct | 01-Jan-2013 | 65.5980 | 3737 | -0.79 | -0.55 | 0.01 | 3.97 | 8.41 | 19.56 | 12.04 | 12.63 | 11.14 | 11.12 |
ICICI Pru Regular Gold Savings Reg (G) | 11-Oct-2011 | 20.7582 | 784 | -0.79 | 4.58 | 5.60 | 5.56 | 10.02 | 11.39 | 11.79 | 11.94 | 13.97 | 6.80 |
Axis ELSS Tax Saver Fund (G) | 29-Dec-2009 | 80.9482 | 33526 | -0.79 | -0.40 | 0.58 | 2.96 | 10.43 | 34.34 | 8.46 | 10.05 | 13.29 | 15.86 |
Franklin India Pension Plan (G) | 31-Mar-1997 | 192.5300 | 497 | -0.79 | -0.97 | -0.08 | 2.86 | 7.28 | 18.04 | 10.28 | 9.20 | 8.84 | 10.21 |
Bank of India Conservative Hybrid Fund (G) Direct | 01-Jan-2013 | 33.6233 | 68 | -0.80 | -0.90 | -0.04 | 2.99 | 7.21 | 14.82 | 18.38 | 15.19 | 9.31 | 9.09 |
SBI Tax Advantage Fund Sr3 (G) Direct | 28-Mar-2014 | 79.9248 | 45 | -0.80 | -0.60 | -0.14 | 1.51 | 6.27 | 30.77 | 15.53 | 22.22 | 27.10 | 22.54 |
Motilal Oswal S&P BSE Low Volatility ETF Reg (G) | 23-Mar-2022 | 34.7954 | 36 | -0.80 | -0.09 | -0.89 | 11.05 | 20.12 | 45.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Quantum Multi Asset Allocation Fund Reg (G) | null | 9.9200 | - | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quantum Multi Asset Allocation Fund (G) Direct | null | 9.9200 | - | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund (G) Direct | 25-Jan-2024 | 10.2606 | 1988 | -0.81 | 0.56 | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quantum Gold Saving Fund Reg (G) | 19-May-2011 | 25.3162 | 97 | -0.81 | 4.92 | 5.86 | 5.48 | 9.75 | 11.17 | 11.68 | 12.01 | 14.21 | 0.00 |
SBI Tax Advantage Fund Sr3 (G) | 28-Mar-2014 | 76.7747 | 45 | -0.81 | -0.61 | -0.17 | 1.42 | 6.07 | 30.29 | 15.09 | 21.74 | 26.55 | 22.05 |
Kotak Gold Fund (G) Direct | 01-Jan-2013 | 27.1140 | 1590 | -0.81 | 4.93 | 6.04 | 5.65 | 9.91 | 11.38 | 12.09 | 12.06 | 14.59 | 7.09 |
HDFC Equity Savings Fund (G) | 17-Sep-2004 | 59.3470 | 3737 | -0.81 | -0.60 | -0.07 | 3.73 | 7.92 | 18.47 | 11.03 | 11.64 | 10.22 | 10.06 |
Quantum Gold Saving Fund (G) Direct | 19-May-2011 | 25.5435 | 97 | -0.81 | 4.93 | 5.87 | 5.52 | 9.83 | 11.34 | 11.84 | 12.17 | 14.36 | 6.70 |
Kotak Gold Fund (G) | 25-Mar-2011 | 25.8544 | 1590 | -0.81 | 4.91 | 6.00 | 5.55 | 9.72 | 10.99 | 11.69 | 11.65 | 14.14 | 6.63 |
Bank of India Conservative Hybrid Fund Reg (G) | 18-Mar-2009 | 31.8131 | 68 | -0.82 | -0.94 | -0.12 | 2.77 | 6.89 | 14.25 | 17.77 | 14.62 | 8.72 | 8.53 |
Bandhan Asset Allocation FoF Moderate (G) Direct | 01-Jan-2013 | 37.3893 | 18 | -0.82 | -0.84 | -0.28 | 3.19 | 8.77 | 22.74 | 10.83 | 11.38 | 10.20 | 10.33 |
Invesco India Equity Savings Fund (G) Direct | 07-Mar-2019 | 15.9344 | 141 | -0.82 | -0.79 | -0.42 | 2.40 | 8.02 | 20.25 | 10.33 | 9.79 | 9.52 | 0.00 |
PGIM India Balanced Advantage Fund Reg (G) | 04-Feb-2021 | 13.2400 | 1228 | -0.82 | -1.27 | -0.68 | 0.15 | 3.28 | 16.24 | 8.03 | 9.47 | 0.00 | 0.00 |
DSP Gold E T F Fund of Fund (G) Direct | 17-Nov-2023 | 10.6522 | 16 | -0.82 | 5.08 | 5.74 | 5.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Gold E T F Fund of Fund Reg (G) | 17-Nov-2023 | 10.6379 | 16 | -0.83 | 5.06 | 5.70 | 5.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak International REIT FOF (G) Direct | 29-Dec-2020 | 9.4532 | 76 | -0.83 | 0.17 | -2.03 | -1.99 | 3.46 | 1.24 | -3.98 | -0.79 | 0.00 | 0.00 |
Kotak ESG Exclusionary Strategy Fund (G) Direct | 11-Dec-2020 | 15.7430 | 986 | -0.83 | -1.43 | -0.51 | 3.33 | 11.01 | 34.42 | 13.22 | 15.18 | 0.00 | 0.00 |
SBI Magnum Childrens Benefit Fund Savings Plan (G) Direct | 01-Jan-2013 | 100.8180 | 108 | -0.83 | -1.29 | -0.81 | 2.72 | 6.44 | 19.67 | 11.05 | 12.92 | 11.08 | 13.70 |
Bandhan Asset Allocation FoF Moderate Reg (G) | 11-Feb-2010 | 35.2120 | 18 | -0.83 | -0.87 | -0.33 | 3.03 | 8.43 | 21.97 | 10.17 | 10.68 | 9.48 | 9.67 |
SBI Magnum Childrens Benefit Fund Savings Plan Reg (G) | 20-Feb-2002 | 92.9318 | 108 | -0.84 | -1.30 | -0.83 | 2.64 | 6.27 | 19.26 | 10.67 | 12.48 | 10.48 | 12.90 |
DSP Dynamic Asset Allocation (G) Direct | 06-Feb-2014 | 26.3300 | 3125 | -0.84 | -0.99 | -0.54 | 1.13 | 6.91 | 20.97 | 10.65 | 9.62 | 10.81 | 9.98 |
Sundaram Multi Asset Allocation Fund Reg (G) | 25-Jan-2024 | 10.2340 | 1988 | -0.84 | 0.48 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Balanced Advantage Fund (G) Direct | 01-Jan-2013 | 70.2300 | 54142 | -0.85 | -0.85 | 0.24 | 3.86 | 9.49 | 22.67 | 14.12 | 13.62 | 13.23 | 13.47 |
Nippon India Balanced Advantage Fund (G) Direct | 01-Jan-2013 | 170.9450 | 7588 | -0.85 | -0.82 | 0.22 | 3.69 | 10.23 | 24.77 | 14.53 | 13.69 | 12.75 | 13.48 |
Kotak ESG Exclusionary Strategy Fund Reg (G) | 11-Dec-2020 | 14.8970 | 986 | -0.85 | -1.49 | -0.63 | 2.94 | 10.18 | 32.28 | 11.36 | 13.26 | 0.00 | 0.00 |
Kotak International REIT FOF Reg (G) | 29-Dec-2020 | 9.1777 | 76 | -0.85 | 0.13 | -2.10 | -2.21 | 3.00 | 0.35 | -4.83 | -1.69 | 0.00 | 0.00 |
Invesco India Equity Savings Fund (G) | 07-Mar-2019 | 14.6277 | 141 | -0.85 | -0.86 | -0.54 | 2.01 | 7.20 | 18.40 | 8.58 | 8.02 | 7.68 | 0.00 |
DSP Global Innovation Fund of Fund (G) Direct | 14-Feb-2022 | 13.2574 | 746 | -0.86 | -2.11 | 0.50 | 8.83 | 20.85 | 41.39 | 17.05 | 0.00 | 0.00 | 0.00 |
DSP Dynamic Asset Allocation Reg (G) | 06-Feb-2014 | 23.3510 | 3125 | -0.86 | -1.05 | -0.64 | 0.82 | 6.27 | 19.52 | 9.32 | 8.26 | 9.28 | 8.68 |
ICICI Pru Balanced Advantage Fund Reg (G) | 30-Dec-2006 | 63.4600 | 54142 | -0.86 | -0.86 | 0.21 | 3.71 | 9.17 | 21.94 | 13.39 | 12.89 | 12.55 | 12.44 |
Nippon India Balanced Advantage Fund (G) | 15-Nov-2004 | 153.3280 | 7588 | -0.87 | -0.87 | 0.12 | 3.38 | 9.57 | 23.25 | 13.07 | 12.16 | 11.27 | 12.33 |
PGIM India Hybrid Equity Fund (G)Direct | 01-Jan-2013 | 129.2600 | 210 | -0.87 | -1.79 | -0.62 | 1.54 | 7.35 | 21.91 | 12.83 | 12.27 | 12.23 | 12.20 |
PGIM India Large Cap Fund (G) Direct | 01-Jan-2013 | 348.3900 | 537 | -0.87 | -1.08 | 0.73 | 2.36 | 8.70 | 27.49 | 15.52 | 14.38 | 14.42 | 14.67 |
DSP Global Innovation Fund of Fund Reg (G) | 14-Feb-2022 | 13.0023 | 746 | -0.87 | -2.14 | 0.43 | 8.58 | 20.29 | 40.15 | 15.95 | 0.00 | 0.00 | 0.00 |
Union Equity Savings Fund (G) Direct | 09-Aug-2018 | 15.8400 | 123 | -0.88 | -0.75 | -0.06 | 2.26 | 5.81 | 15.62 | 8.42 | 8.03 | 8.75 | 0.00 |
PGIM India Hybrid Equity Fund Reg (G) | 29-Jan-2004 | 110.5500 | 210 | -0.90 | -1.86 | -0.76 | 1.13 | 6.48 | 19.93 | 11.00 | 10.44 | 10.42 | 10.57 |
PGIM India Large Cap Fund Reg (G) | 21-Jan-2003 | 299.6600 | 537 | -0.90 | -1.15 | 0.60 | 1.97 | 7.88 | 25.56 | 13.78 | 12.67 | 12.77 | 13.07 |
Union Business Cycle Fund Reg (G) | null | 9.9100 | - | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Business Cycle Fund (G) Direct | null | 9.9100 | - | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Gold Savings Fund (G) Direct | 01-Jan-2013 | 26.8453 | 1603 | -0.91 | 4.91 | 6.01 | 5.71 | 9.97 | 11.43 | 11.86 | 12.16 | 14.47 | 6.94 |
Kotak Equity Savings Fund (G) Direct | 13-Oct-2014 | 25.0126 | 4330 | -0.92 | -0.74 | -0.64 | 3.14 | 9.12 | 19.90 | 12.90 | 12.57 | 11.45 | 0.00 |
Nippon India Gold Savings Fund (G) | 07-Mar-2011 | 25.7502 | 1603 | -0.92 | 4.90 | 5.99 | 5.65 | 9.85 | 11.20 | 11.60 | 11.88 | 14.16 | 6.54 |
Kotak Equity Savings Fund Reg (G) | 13-Oct-2014 | 23.1138 | 4330 | -0.93 | -0.78 | -0.73 | 2.86 | 8.53 | 18.62 | 11.73 | 11.42 | 10.37 | 0.00 |
HDFC Multi Asset Fund (G) Direct | 01-Jan-2013 | 66.7410 | 2406 | -0.94 | -0.20 | 0.59 | 4.46 | 10.15 | 24.55 | 14.90 | 15.81 | 15.16 | 12.32 |
Baroda BNP Paribas Multi Asset Fund (G) Direct | 19-Dec-2022 | 12.9475 | 1158 | -0.94 | 0.29 | 1.36 | 6.10 | 14.12 | 30.86 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Equity Savings Fund Reg (G) | 27-May-2015 | 20.9860 | 3897 | -0.96 | -1.31 | -1.11 | 1.17 | 4.92 | 19.99 | 10.17 | 10.23 | 10.34 | 0.00 |
SBI Equity Savings Fund (G) Direct | 27-May-2015 | 22.9776 | 3897 | -0.96 | -1.28 | -1.06 | 1.30 | 5.19 | 20.62 | 10.74 | 10.83 | 10.99 | 0.00 |
Union Equity Savings Fund Reg (G) | 09-Aug-2018 | 15.3400 | 123 | -0.97 | -0.78 | -0.13 | 2.20 | 5.57 | 15.08 | 7.82 | 7.46 | 8.16 | 0.00 |
HDFC Multi Asset Fund (G) | 17-Aug-2005 | 60.7220 | 2406 | -0.97 | -0.26 | 0.49 | 4.16 | 9.50 | 23.06 | 13.47 | 14.26 | 13.83 | 11.34 |
ICICI Pru Multi Asset Fund (G) Direct | 01-Jan-2013 | 679.2100 | 32831 | -0.97 | -0.14 | 0.93 | 5.76 | 13.02 | 32.32 | 20.99 | 24.24 | 19.52 | 17.06 |
Baroda BNP Paribas Multi Asset Fund Reg (G) | 19-Dec-2022 | 12.6713 | 1158 | -0.97 | 0.23 | 1.26 | 5.74 | 13.21 | 28.63 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Gold E T F FoF (G) Direct | 28-Oct-2022 | 12.8100 | 81 | -0.97 | 5.07 | 6.07 | 5.65 | 10.40 | 12.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Innovation Fund (G) Direct | 29-Aug-2023 | 11.6065 | 1296 | -0.97 | -2.26 | -0.68 | 4.37 | 12.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Gold E T F FoF Reg (G) | 28-Oct-2022 | 12.7278 | 81 | -0.98 | 5.05 | 6.03 | 5.53 | 10.15 | 11.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Innovation Fund Reg (G) | 29-Aug-2023 | 11.5207 | 1296 | -0.99 | -2.32 | -0.78 | 4.03 | 12.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Consumption Fund (G) Direct | 01-Jan-2013 | 184.7770 | 673 | -0.99 | -0.79 | 0.25 | 6.08 | 12.08 | 38.87 | 24.62 | 25.11 | 22.38 | 16.76 |
ICICI Pru Multi Asset Fund (G) | 31-Oct-2002 | 623.5850 | 32831 | -0.99 | -0.18 | 0.86 | 5.54 | 12.59 | 31.40 | 20.17 | 23.43 | 18.74 | 16.15 |
Invesco India Gold ETF | 12-Mar-2010 | 5801.0200 | 97 | -0.99 | 4.50 | 6.12 | 5.13 | 10.29 | 10.62 | 10.88 | 12.71 | 14.80 | 6.95 |
Axis Equity Saver Fund (G) Direct | 14-Aug-2015 | 22.0800 | 917 | -0.99 | -0.90 | -0.09 | 3.03 | 8.77 | 20.85 | 10.48 | 10.86 | 10.74 | 0.00 |
Mirae Asset Equity Savings Fund (G) Direct | 17-Dec-2018 | 18.4930 | 868 | -0.99 | -1.33 | -0.52 | 1.99 | 6.23 | 18.96 | 10.92 | 11.34 | 12.40 | 0.00 |
Motilal Oswal Multi-Asset Fund (G) Direct | 04-Aug-2020 | 13.1076 | 103 | -0.99 | -1.11 | -0.40 | 1.85 | 0.78 | 17.74 | 9.17 | 8.03 | 0.00 | 0.00 |
UTI Focused Fund (G) Direct | 25-Aug-2021 | 13.9222 | 2431 | -0.99 | -0.68 | 0.56 | 3.90 | 11.31 | 39.47 | 19.55 | 0.00 | 0.00 | 0.00 |
Axis ESG Integration Strategy Fund Reg (G) | 12-Feb-2020 | 18.8000 | 1370 | -1.00 | -1.10 | -0.21 | 3.92 | 12.91 | 32.67 | 10.60 | 11.30 | 0.00 | 0.00 |
Axis Equity Saver Fund Reg (G) | 14-Aug-2015 | 19.8300 | 917 | -1.00 | -0.95 | -0.20 | 2.69 | 8.12 | 19.31 | 9.07 | 9.40 | 9.31 | 0.00 |
Axis Childrens Gift Fund (G) Direct | 08-Dec-2015 | 24.7593 | 791 | -1.00 | -1.61 | -1.08 | -0.20 | 3.37 | 18.94 | 5.06 | 10.25 | 12.62 | 0.00 |
ICICI Pru Thematic Advantage Fund (FOF) (G) Direct | 01-Jan-2013 | 188.2170 | 1513 | -1.00 | -0.80 | -0.49 | 5.16 | 12.45 | 37.19 | 20.03 | 22.42 | 20.93 | 16.14 |
Axis S&P BSE Sensex Index Fund (G) Direct | null | 9.9601 | - | -1.00 | -1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis S&P BSE Sensex Index Fund Reg (G) | null | 9.9572 | - | -1.01 | -1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Banking and Financial Services (G) Direct | 01-Jan-2013 | 117.8900 | 7322 | -1.01 | -1.02 | 0.48 | -1.33 | 3.68 | 26.53 | 15.52 | 14.29 | 11.51 | 17.89 |
Franklin India Dynamic Asset Allocation Fund of Funds (G) Direct | 01-Jan-2013 | 161.3070 | 1302 | -1.01 | -0.87 | -0.08 | 3.41 | 9.08 | 28.36 | 16.19 | 20.23 | 12.69 | 12.60 |
Axis Childrens Gift Fund (Lock in) (G) Direct | 08-Dec-2015 | 24.3488 | 791 | -1.01 | -1.62 | -1.10 | -0.25 | 3.26 | 18.69 | 4.83 | 10.02 | 12.43 | 0.00 |
Motilal Oswal Multi-Asset Fund Reg (G) | 04-Aug-2020 | 12.4929 | 103 | -1.01 | -1.16 | -0.49 | 1.58 | 0.23 | 16.25 | 7.84 | 6.65 | 0.00 | 0.00 |
Motilal Oswal Nasdaq 100 FOF (G) Direct | 29-Nov-2018 | 30.9104 | 4612 | -1.01 | -0.63 | 0.33 | 7.32 | 17.18 | 43.52 | 16.52 | 15.38 | 23.75 | 0.00 |
Mirae Asset Equity Savings Fund Reg (G) | 17-Dec-2018 | 17.5030 | 868 | -1.01 | -1.38 | -0.61 | 1.74 | 5.71 | 17.81 | 9.83 | 10.24 | 11.24 | 0.00 |
Motilal Oswal Nasdaq 100 FOF (G) | 29-Nov-2018 | 30.2646 | 4612 | -1.02 | -0.65 | 0.30 | 7.22 | 16.96 | 42.96 | 16.06 | 14.92 | 23.25 | 0.00 |
UTI Focused Fund (G) | 25-Aug-2021 | 13.3456 | 2431 | -1.02 | -0.75 | 0.45 | 3.54 | 10.54 | 37.41 | 17.65 | 0.00 | 0.00 | 0.00 |
Axis NIFTY India Consumption ETF | 17-Sep-2021 | 100.4250 | 13 | -1.02 | -0.05 | 0.59 | 6.76 | 14.92 | 39.26 | 20.39 | 0.00 | 0.00 | 0.00 |
ICICI Pru Consumption ETF (G) | 29-Oct-2021 | 100.6400 | 51 | -1.02 | -0.04 | 0.61 | 6.82 | 15.03 | 39.49 | 20.57 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G) | 12-Mar-2021 | 14.5805 | 63 | -1.02 | -0.72 | 0.36 | 4.34 | 11.26 | 27.91 | 13.33 | 13.92 | 0.00 | 0.00 |
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct | 12-Mar-2021 | 14.8280 | 63 | -1.02 | -0.70 | 0.40 | 4.47 | 11.54 | 28.61 | 13.97 | 14.56 | 0.00 | 0.00 |
Kotak NIFTY India Consumption ETF (G) | 28-Jul-2022 | 99.6652 | 1 | -1.02 | -0.03 | 0.63 | 6.85 | 15.13 | 39.57 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Flexi Cap Fund (G) Direct | 01-Jan-2013 | 280.9710 | 25156 | -1.02 | -2.29 | -2.26 | -3.44 | 1.32 | 22.19 | 4.90 | 8.96 | 14.17 | 14.95 |
Nippon India ETF Nifty India Consumption (G) | 03-Apr-2014 | 108.4760 | 42 | -1.02 | -0.04 | 0.60 | 6.79 | 14.97 | 39.26 | 20.42 | 19.86 | 16.10 | 0.00 |
ICICI Pru Banking and Financial Services Fund Reg (G) | 22-Aug-2008 | 105.8400 | 7322 | -1.02 | -1.06 | 0.42 | -1.51 | 3.27 | 25.52 | 14.56 | 13.35 | 10.55 | 16.73 |
ICICI Pru Thematic Advantage Fund (FOF) (G) | 18-Dec-2003 | 178.9880 | 1513 | -1.02 | -0.85 | -0.58 | 4.89 | 11.87 | 35.72 | 18.57 | 21.07 | 20.00 | 15.91 |
Nippon India Consumption Fund (G) | 30-Sep-2004 | 167.4950 | 673 | -1.02 | -0.86 | 0.13 | 5.74 | 11.39 | 37.23 | 23.14 | 23.64 | 21.18 | 15.73 |
UTI Flexi Cap Fund Reg (G) | 18-May-1992 | 264.2920 | 25156 | -1.03 | -2.32 | -2.32 | -3.63 | 0.93 | 21.26 | 4.07 | 8.10 | 13.35 | 14.28 |
HDFC Index Fund - S&P BSE SENSEX Plan (Post Addendum) | 17-Jul-2002 | 664.7520 | 6474 | -1.03 | -1.36 | 0.43 | 2.08 | 7.79 | 26.58 | 13.07 | 14.76 | 14.55 | 13.69 |
ICICI Pru Sensex ETF | 10-Jan-2003 | 812.3550 | 6082 | -1.03 | -1.35 | 0.44 | 2.16 | 8.00 | 27.13 | 13.54 | 15.24 | 15.10 | 13.96 |
Franklin India Dynamic Asset Allocation Fund of Funds (G) | 31-Oct-2003 | 144.4430 | 1302 | -1.03 | -0.91 | -0.16 | 3.17 | 8.59 | 27.19 | 15.10 | 19.09 | 11.58 | 11.47 |
Kotak S&P BSE Sensex ETF | 06-Jun-2008 | 77.8102 | 28 | -1.03 | -1.36 | 0.42 | 2.09 | 7.86 | 26.72 | 13.23 | 14.94 | 14.81 | 13.88 |
Nippon India Index Fund - S&P BSE Sensex Plan (G) | 28-Sep-2010 | 36.5751 | 598 | -1.03 | -1.36 | 0.42 | 2.03 | 7.69 | 26.27 | 12.75 | 14.49 | 14.32 | 12.99 |
HDFC Index Fund - S&P BSE SENSEX Plan Direct | 01-Jan-2013 | 679.4910 | 6474 | -1.03 | -1.36 | 0.42 | 2.10 | 7.87 | 26.80 | 13.28 | 14.98 | 14.79 | 13.89 |
SBI ETF Sensex | 08-Mar-2013 | 788.0090 | 105571 | -1.03 | -1.35 | 0.44 | 2.15 | 7.97 | 27.04 | 13.48 | 15.20 | 15.06 | 14.19 |
Nippon India ETF Sensex | 24-Sep-2014 | 812.6200 | 5416 | -1.03 | -1.35 | 0.44 | 2.16 | 7.99 | 27.14 | 13.54 | 15.22 | 15.06 | 0.00 |
TATA S&P BSE Sensex Index Fund Direct Plan | 01-Jan-2013 | 190.6240 | 311 | -1.03 | -1.36 | 0.42 | 2.08 | 7.83 | 26.63 | 13.17 | 14.70 | 14.66 | 13.63 |
Nippon India Index Fund - S&P BSE Sensex Plan (G) Direct | 01-Jan-2013 | 38.6222 | 598 | -1.03 | -1.36 | 0.43 | 2.10 | 7.87 | 26.87 | 13.34 | 15.02 | 14.87 | 13.57 |
LIC MF S&P BSE Sensex Index Plan (G) Direct | 02-Jan-2013 | 144.2450 | 81 | -1.03 | -1.37 | 0.42 | 2.11 | 7.85 | 26.65 | 13.12 | 14.83 | 14.63 | 13.30 |
Kotak Multi Asset Allocator FOF Dynamic (G) Direct | 01-Jan-2013 | 206.7010 | 1333 | -1.03 | -0.61 | 0.35 | 5.56 | 12.07 | 31.09 | 21.17 | 20.58 | 20.16 | 17.13 |
UTI Sensex Index Fund Reg (G) | 31-Jan-2022 | 12.8044 | 163 | -1.03 | -1.37 | 0.42 | 2.08 | 7.79 | 26.59 | 13.22 | 0.00 | 0.00 | 0.00 |
UTI Sensex Index Fund (G) Direct | 31-Jan-2022 | 12.8317 | 163 | -1.03 | -1.36 | 0.43 | 2.10 | 7.84 | 26.72 | 13.33 | 0.00 | 0.00 | 0.00 |
SBI Retirement Benefit Fund Aggressive (G) Direct | 10-Feb-2021 | 18.2079 | 2116 | -1.03 | -1.97 | -0.91 | 0.83 | 7.28 | 31.28 | 18.17 | 23.02 | 0.00 | 0.00 |
SBI ETF Consumption | 22-Jul-2021 | 100.4050 | 11 | -1.03 | -0.04 | 0.61 | 6.80 | 14.99 | 39.37 | 20.41 | 0.00 | 0.00 | 0.00 |
Axis Childrens Gift Fund Reg (G) | 08-Dec-2015 | 21.7182 | 791 | -1.03 | -1.68 | -1.20 | -0.59 | 2.57 | 17.14 | 3.52 | 8.70 | 11.05 | 0.00 |
LIC MF S&P BSE Sensex ETF (G) | 30-Nov-2015 | 799.7560 | 770 | -1.03 | -1.36 | 0.43 | 2.14 | 7.96 | 26.95 | 13.47 | 15.14 | 15.03 | 0.00 |
Axis Childrens Gift Fund Reg (Lock in) (G) | 08-Dec-2015 | 21.7209 | 791 | -1.03 | -1.68 | -1.20 | -0.59 | 2.57 | 17.14 | 3.52 | 8.70 | 11.05 | 0.00 |
HDFC Sensex ETF (G) | 09-Dec-2015 | 80.1979 | 489 | -1.03 | -1.35 | 0.44 | 2.15 | 7.96 | 27.07 | 13.52 | 15.22 | 15.07 | 0.00 |
Aditya Birla SL S&P BSE Sensex ETF | 14-Jul-2016 | 71.2733 | 461 | -1.03 | -1.36 | 0.44 | 2.14 | 7.95 | 27.05 | 13.49 | 15.19 | 15.08 | 0.00 |
Bandhan S&P BSE Sensex ETF Reg (G) | 07-Oct-2016 | 775.2880 | 1 | -1.03 | -1.36 | 0.41 | 2.09 | 7.79 | 26.57 | 13.10 | 14.75 | 14.71 | 0.00 |
UTI Sensex ETF (G) | 26-Aug-2015 | 783.1110 | 36897 | -1.03 | -1.35 | 0.44 | 2.15 | 7.97 | 27.04 | 13.49 | 15.20 | 14.49 | 0.00 |
ICICI Pru S&P BSE Sensex Index Fund Reg (G) | 21-Sep-2017 | 23.4094 | 1324 | -1.03 | -1.37 | 0.41 | 2.06 | 7.78 | 26.54 | 13.10 | 14.73 | 14.68 | 0.00 |
ICICI Pru S&P BSE Sensex Index Fund (G) Direct | 21-Sep-2017 | 23.7022 | 1324 | -1.03 | -1.36 | 0.43 | 2.11 | 7.88 | 26.74 | 13.26 | 14.90 | 14.87 | 0.00 |
Navi S&P BSE Sensex Index Fund (G) Direct | 04-Sep-2023 | 11.0760 | 9 | -1.03 | -1.36 | 0.41 | 2.10 | 7.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Focused 30 Equity Fund Reg (G) | 17-Nov-2017 | 18.2600 | 130 | -1.03 | -1.51 | -0.33 | 1.05 | 4.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP S&P BSE Sensex ETF Reg (G) | 27-Jul-2023 | 73.0227 | 7 | -1.03 | -1.44 | 0.43 | 2.11 | 7.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI S&P BSE Sensex Index Fund (G) Direct | 26-May-2023 | 11.7362 | 151 | -1.03 | -1.36 | 0.43 | 2.10 | 7.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset S&P BSE Sensex ETF Reg (G) | 29-Sep-2023 | 72.9704 | 13 | -1.03 | -1.35 | 0.44 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI S&P BSE Sensex Index Fund Reg (G) | 26-May-2023 | 11.7123 | 151 | -1.04 | -1.37 | 0.40 | 2.04 | 7.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi S&P BSE Sensex Index Fund Reg (G) | 04-Sep-2023 | 11.0307 | 9 | -1.04 | -1.39 | 0.35 | 1.90 | 7.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis ESG Integration Strategy Fund (G) Direct | 12-Feb-2020 | 19.9200 | 1370 | -1.04 | -1.09 | -0.15 | 4.13 | 13.44 | 34.05 | 11.93 | 12.79 | 0.00 | 0.00 |
SBI Blue Chip Fund (G) Direct | 01-Jan-2013 | 85.2728 | 43355 | -1.04 | -0.97 | 0.30 | 1.40 | 6.97 | 28.11 | 14.94 | 15.67 | 15.87 | 16.34 |
TATA S&P BSE Sensex Index Fund Regular Plan | 25-Feb-2003 | 180.8510 | 311 | -1.04 | -1.38 | 0.39 | 2.00 | 7.66 | 26.24 | 12.81 | 14.33 | 14.08 | 13.08 |
LIC MF S&P BSE Sensex Index Plan (G) | 05-Dec-2002 | 135.6900 | 81 | -1.04 | -1.40 | 0.36 | 1.93 | 7.47 | 25.76 | 12.33 | 14.05 | 13.98 | 12.68 |
SBI Blue Chip Fund Reg (G) | 14-Feb-2006 | 77.6875 | 43355 | -1.05 | -1.00 | 0.24 | 1.23 | 6.60 | 27.20 | 14.13 | 14.83 | 15.02 | 15.34 |
Kotak Multi Asset Allocator FOF Dynamic Reg (G) | 09-Aug-2004 | 193.8250 | 1333 | -1.05 | -0.64 | 0.29 | 5.38 | 11.67 | 30.12 | 20.23 | 19.62 | 19.34 | 16.39 |
SBI Retirement Benefit Fund Aggressive Reg (G) | 10-Feb-2021 | 17.4480 | 2116 | -1.05 | -2.02 | -1.00 | 0.53 | 6.64 | 29.69 | 16.69 | 21.36 | 0.00 | 0.00 |
LIC MF Focused 30 Equity Fund (G) Direct | 17-Nov-2017 | 19.8100 | 130 | -1.05 | -1.44 | -0.25 | 1.28 | 4.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Gold E T F FoF (G) Direct | 19-Jan-2024 | 10.4810 | 44 | -1.05 | 4.63 | 5.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Gold E T F FoF Reg (G) | 19-Jan-2024 | 10.4637 | 44 | -1.06 | 4.60 | 5.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Balanced Advantage Fund (G) Direct | 01-Jan-2013 | 43.4036 | 1399 | -1.06 | -1.49 | -0.29 | 3.65 | 10.08 | 24.36 | 13.20 | 11.57 | 11.21 | 12.47 |
Parag Parikh Flexi Cap Fund (G) Direct | 28-May-2013 | 73.8482 | 55034 | -1.06 | -2.10 | -1.27 | 6.08 | 15.61 | 39.84 | 19.87 | 22.61 | 23.61 | 20.50 |
Parag Parikh Flexi Cap Fund Reg (G) | 28-May-2013 | 68.3922 | 55034 | -1.07 | -2.13 | -1.34 | 5.89 | 15.18 | 38.77 | 18.83 | 21.48 | 22.50 | 19.62 |
Kotak Debt Hybrid (G) Direct | 01-Jan-2013 | 58.9399 | 2302 | -1.07 | -0.88 | -0.82 | 2.98 | 8.00 | 18.19 | 11.81 | 12.27 | 12.48 | 11.67 |
SBI Balanced Advantage Fund (G) Direct | 31-Aug-2021 | 13.8406 | 28096 | -1.07 | -0.69 | -0.16 | 5.87 | 10.50 | 26.17 | 15.75 | 0.00 | 0.00 | 0.00 |
Sundaram Equity Savings Fund (G) Direct | 23-May-2002 | 69.5236 | 742 | -1.07 | -1.06 | 0.12 | 2.46 | 7.09 | 22.08 | 12.42 | 13.81 | 13.06 | 10.72 |
ICICI Pru Innovation Fund (G) Direct | 27-Apr-2023 | 14.8100 | 4214 | -1.07 | -0.74 | 0.68 | 10.94 | 22.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Innovation Fund Reg (G) | 27-Apr-2023 | 14.6500 | 4214 | -1.08 | -0.81 | 0.62 | 10.65 | 22.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Balanced Advantage Fund (G) Direct | 01-Jan-2013 | 35.8760 | 1520 | -1.08 | -0.93 | 0.22 | 4.01 | 9.13 | 23.78 | 13.35 | 12.38 | 10.19 | 10.79 |
UTI S&P BSE Low Volatility Index Fund (G) Direct | 03-Mar-2022 | 15.5333 | 312 | -1.09 | -0.39 | -1.19 | 10.65 | 19.60 | 44.69 | 22.69 | 0.00 | 0.00 | 0.00 |
SBI Balanced Advantage Fund Reg (G) | 31-Aug-2021 | 13.4793 | 28096 | -1.09 | -0.73 | -0.24 | 5.63 | 10.01 | 25.02 | 14.64 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Equity Savings Fund (G) Direct | 01-Feb-2017 | 21.0643 | 446 | -1.09 | -1.31 | -0.64 | 2.19 | 7.05 | 20.49 | 10.97 | 12.22 | 12.66 | 0.00 |
Invesco India Gold E T F Fund of Fund (G) | 05-Dec-2011 | 18.9987 | 63 | -1.09 | 4.14 | 5.53 | 5.22 | 10.03 | 10.75 | 11.24 | 11.77 | 14.31 | 6.61 |
Kotak Debt Hybrid (G) | 02-Dec-2003 | 51.8680 | 2302 | -1.09 | -0.93 | -0.93 | 2.66 | 7.32 | 16.66 | 10.32 | 10.77 | 11.06 | 10.34 |
Invesco India Gold E T F Fund of Fund (G) Direct | 01-Jan-2013 | 19.6413 | 63 | -1.09 | 4.16 | 5.48 | 5.22 | 10.09 | 10.97 | 11.53 | 12.10 | 14.70 | 6.94 |
HSBC Balanced Advantage Fund (G) | 07-Feb-2011 | 38.1316 | 1399 | -1.09 | -1.55 | -0.41 | 3.31 | 9.35 | 22.70 | 11.68 | 10.06 | 9.76 | 11.13 |
WhiteOak Capital Balanced Advantage Fund (G) Direct | 10-Feb-2023 | 12.1440 | 871 | -1.09 | -1.65 | -0.36 | 2.71 | 8.30 | 24.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Multi Asset Allocation Fund (G) Direct | 31-Jan-2024 | 10.0560 | 1266 | -1.10 | -1.12 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Manufacturing Fund Reg (G) | null | 9.8900 | - | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Manufacturing Fund (G) Direct | null | 9.8900 | - | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI S&P BSE Low Volatility Index Fund Reg (G) | 03-Mar-2022 | 15.3858 | 312 | -1.10 | -0.41 | -1.23 | 10.53 | 19.33 | 44.02 | 22.12 | 0.00 | 0.00 | 0.00 |
Sundaram Equity Savings Fund Reg (G) | 23-May-2002 | 61.1449 | 742 | -1.10 | -1.13 | -0.02 | 2.02 | 6.17 | 20.01 | 10.50 | 11.93 | 11.40 | 0.00 |
Sundaram Balanced Advantage Fund Reg (G) | 16-Dec-2010 | 31.1696 | 1520 | -1.11 | -1.00 | 0.10 | 3.62 | 8.33 | 21.95 | 11.64 | 10.64 | 8.54 | 9.36 |
Aditya Birla SL Balanced Advantage Fund (G) Direct | 01-Jan-2013 | 100.2200 | 7036 | -1.11 | -1.14 | -0.32 | 2.79 | 7.22 | 22.16 | 12.82 | 12.58 | 12.63 | 12.91 |
Aditya Birla SL MNC Fund (G) Direct | 01-Jan-2013 | 1245.9500 | 3550 | -1.11 | -2.64 | -3.73 | 0.66 | 4.64 | 31.35 | 12.28 | 8.94 | 9.32 | 15.64 |
Bandhan Multi Asset Allocation Fund (G) Direct | 31-Jan-2024 | 10.1029 | 1261 | -1.11 | -0.84 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF Reg (G) | 31-Oct-2023 | 10.3153 | 250 | -1.12 | -0.58 | -0.09 | -1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL US Treasury 3-10 year Bond E T F FoF (G) Direct | 31-Oct-2023 | 10.3188 | 250 | -1.12 | -0.58 | -0.08 | -1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Balanced Advantage Fund Reg (G) | 10-Feb-2023 | 11.9240 | 871 | -1.12 | -1.72 | -0.49 | 2.30 | 7.41 | 22.23 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Value Fund (G) Direct | 10-Dec-2020 | 18.4860 | 796 | -1.12 | -1.12 | -1.07 | 7.52 | 17.43 | 39.53 | 19.61 | 19.52 | 0.00 | 0.00 |
Mahindra Manulife Equity Savings Fund Reg (G) | 01-Feb-2017 | 18.4519 | 446 | -1.12 | -1.38 | -0.78 | 1.76 | 6.16 | 18.49 | 9.03 | 10.24 | 10.74 | 0.00 |
Motilal Oswal Balance Advantage Fund (G) Direct | 27-Sep-2016 | 20.7740 | 1282 | -1.12 | -1.91 | -1.03 | -0.30 | 1.75 | 31.04 | 14.36 | 10.64 | 10.62 | 0.00 |
DSP Value Fund Reg (G) | 10-Dec-2020 | 18.0330 | 796 | -1.13 | -1.15 | -1.12 | 7.33 | 16.99 | 38.47 | 18.71 | 18.62 | 0.00 | 0.00 |
Mirae Asset Nifty Financial Services ETF (G) | 30-Jul-2021 | 20.9621 | 230 | -1.13 | -1.04 | 0.76 | -3.81 | 1.09 | 17.84 | 10.58 | 0.00 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund (G) Direct | 06-Sep-2022 | 12.8082 | 1694 | -1.13 | -1.48 | -0.41 | 4.05 | 10.22 | 26.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Balanced Advantage Fund (G) | 25-Apr-2000 | 89.6100 | 7036 | -1.13 | -1.19 | -0.40 | 2.51 | 6.60 | 20.74 | 11.47 | 11.22 | 11.33 | 11.80 |
Aditya Birla SL MNC Fund Reg (G) | 22-Apr-1994 | 1129.9800 | 3550 | -1.13 | -2.67 | -3.79 | 0.47 | 4.25 | 30.39 | 11.45 | 8.11 | 8.46 | 14.58 |
Axis Bluechip Fund (G) Direct | 01-Jan-2013 | 60.1500 | 32675 | -1.13 | -0.71 | 1.43 | 4.59 | 11.91 | 30.59 | 10.03 | 12.40 | 14.89 | 15.57 |
Mirae Asset Multi Asset Allocation Fund Reg (G) | 31-Jan-2024 | 10.0330 | 1266 | -1.13 | -1.20 | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Multi Asset Allocation Fund (G) Direct | null | 9.9285 | - | -1.13 | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Multi Asset Allocation Fund Reg (G) | null | 9.9231 | - | -1.14 | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Balanced Hybrid Fund (G) Direct | 27-Oct-2023 | 11.0070 | 95 | -1.14 | -1.61 | -0.17 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Balance Advantage Fund Reg (G) | 27-Sep-2016 | 19.0239 | 1282 | -1.14 | -1.96 | -1.13 | -0.59 | 1.15 | 29.47 | 12.97 | 9.28 | 9.28 | 0.00 |
ICICI Pru India Opportunities Fund (G) Direct | 15-Jan-2019 | 31.1800 | 17052 | -1.14 | -0.13 | 1.04 | 7.37 | 16.08 | 51.29 | 30.26 | 32.09 | 24.03 | 0.00 |
ICICI Pru Bharat Consumption Fund (G) Direct | 12-Apr-2019 | 23.1900 | 2210 | -1.15 | -0.90 | -0.51 | 6.04 | 14.24 | 43.15 | 24.85 | 23.35 | 0.00 | 0.00 |
Axis Equity Hybrid Fund (G) | 09-Aug-2018 | 17.1900 | 1609 | -1.15 | -1.60 | -0.81 | 0.76 | 5.33 | 20.97 | 6.12 | 9.81 | 11.41 | 0.00 |
360 ONE Balanced Hybrid Fund (G) Direct | 25-Sep-2023 | 10.8620 | 587 | -1.15 | -1.34 | -0.34 | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Multi Asset Allocation Fund Reg (G) | 31-Jan-2024 | 10.0794 | 1261 | -1.15 | -0.92 | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Balanced Hybrid Fund Reg (G) | 27-Oct-2023 | 10.9430 | 95 | -1.16 | -1.67 | -0.28 | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru India Opportunities Fund (G) | 15-Jan-2019 | 29.0100 | 17052 | -1.16 | -0.17 | 0.94 | 7.09 | 15.49 | 49.69 | 28.74 | 30.48 | 22.33 | 0.00 |
Franklin India Balanced Advantage Fund Reg (G) | 06-Sep-2022 | 12.4593 | 1694 | -1.16 | -1.55 | -0.53 | 3.66 | 9.33 | 24.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Bluechip Fund (G) | 05-Jan-2010 | 52.9100 | 32675 | -1.16 | -0.77 | 1.36 | 4.34 | 11.37 | 29.40 | 8.94 | 11.21 | 13.62 | 14.23 |
HDFC ASSET ALLOCATOR FoF Reg (G) | 05-May-2021 | 15.2700 | 2960 | -1.17 | -0.26 | 0.39 | 3.53 | 9.86 | 25.06 | 15.74 | 0.00 | 0.00 | 0.00 |
Axis Equity Hybrid Fund (G) Direct | 09-Aug-2018 | 18.5700 | 1609 | -1.17 | -1.59 | -0.75 | 0.98 | 5.93 | 22.33 | 7.41 | 11.23 | 12.89 | 0.00 |
Bandhan Retirement Fund (G) Direct | 18-Oct-2023 | 11.1000 | 153 | -1.17 | -0.94 | -0.31 | 4.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis S&P BSE SENSEX ETF Reg (G) | 24-Mar-2023 | 73.2842 | 115 | -1.17 | -1.50 | 0.28 | 1.99 | 7.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
360 ONE Balanced Hybrid Fund Reg (G) | 25-Sep-2023 | 10.7861 | 587 | -1.18 | -1.41 | -0.46 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Bharat Consumption Fund (G) | 12-Apr-2019 | 21.8500 | 2210 | -1.18 | -0.91 | -0.59 | 5.81 | 13.74 | 41.98 | 23.84 | 22.12 | 0.00 | 0.00 |
Axis Retirement Savings Fund Aggressive Plan (G) Direct | 20-Dec-2019 | 16.7200 | 779 | -1.18 | -0.95 | -0.06 | 4.76 | 13.36 | 31.34 | 12.00 | 11.07 | 0.00 | 0.00 |
Franklin India Bluechip Fund (G) Direct | 01-Jan-2013 | 948.7400 | 7602 | -1.18 | -1.87 | -0.19 | 3.94 | 10.75 | 31.84 | 13.74 | 14.38 | 14.17 | 14.00 |
Mirae Asset Large Cap Fund (G) Direct | 01-Jan-2013 | 105.8240 | 37904 | -1.19 | -1.63 | -0.05 | 1.52 | 6.34 | 27.04 | 12.43 | 14.83 | 14.65 | 17.21 |
Franklin India Bluechip Fund (G) | 01-Dec-1993 | 865.8670 | 7602 | -1.19 | -1.90 | -0.25 | 3.74 | 10.30 | 30.64 | 12.79 | 13.46 | 13.28 | 13.07 |
HDFC ASSET ALLOCATOR FoF (G) Direct | 05-May-2021 | 15.8100 | 2960 | -1.19 | -0.25 | 0.44 | 3.74 | 10.40 | 26.38 | 17.10 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct | 07-Apr-2017 | 27.1562 | 969 | -1.19 | -1.21 | 0.62 | 6.87 | 14.21 | 34.85 | 17.67 | 17.51 | 17.95 | 0.00 |
Axis Retirement Savings Fund Aggressive Plan (G) | 20-Dec-2019 | 15.6000 | 779 | -1.20 | -1.02 | -0.19 | 4.42 | 12.64 | 29.57 | 10.32 | 9.31 | 0.00 | 0.00 |
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct | 01-Jan-2013 | 31.0789 | 18 | -1.20 | -1.08 | -0.79 | 2.32 | 6.73 | 17.87 | 10.76 | 10.74 | 10.60 | 9.64 |
Bandhan Retirement Fund Reg (G) | 18-Oct-2023 | 11.0190 | 153 | -1.20 | -1.01 | -0.46 | 3.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Financial Planning FOF Conservative Plan (G) | 09-May-2011 | 29.3997 | 18 | -1.21 | -1.10 | -0.83 | 2.20 | 6.50 | 17.39 | 10.30 | 10.25 | 10.08 | 9.09 |
HDFC Childrens Gift Fund (Lock-in) Direct | 01-Jan-2013 | 275.7900 | 8452 | -1.21 | -2.44 | -1.51 | 1.21 | 8.77 | 27.81 | 18.58 | 18.92 | 16.82 | 16.54 |
HDFC Childrens Gift Invest Fund Direct | 01-Jan-2013 | 275.7900 | 8452 | -1.21 | -2.44 | -1.51 | 1.21 | 8.77 | 27.81 | 18.58 | 18.92 | 16.82 | 16.54 |
Mirae Asset Large Cap Fund Reg (G) | 04-Apr-2008 | 95.1040 | 37904 | -1.21 | -1.68 | -0.13 | 1.27 | 5.81 | 25.77 | 11.29 | 13.65 | 13.44 | 16.11 |
Quantum Nifty 50 E T F Fund of Fund (G) Direct | 05-Aug-2022 | 12.8328 | 17 | -1.21 | -0.89 | 0.25 | 3.29 | 9.92 | 30.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Quantum Nifty 50 E T F Fund of Fund Reg (G) | 05-Aug-2022 | 12.8078 | 17 | -1.21 | -0.90 | 0.24 | 3.26 | 9.85 | 30.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G) | 07-Apr-2017 | 24.2714 | 969 | -1.22 | -1.29 | 0.48 | 6.42 | 13.27 | 32.64 | 15.74 | 15.55 | 16.03 | 0.00 |
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct | 23-Mar-2022 | 15.4363 | 41 | -1.22 | -0.52 | -1.32 | 10.50 | 19.41 | 44.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty 50 Index Fund Reg (G) | 03-Dec-2021 | 12.9818 | 401 | -1.22 | -1.23 | 0.10 | 3.10 | 9.71 | 29.84 | 13.74 | 0.00 | 0.00 | 0.00 |
HDFC Childrens Gift Invest Fund Regular Plan | 02-Mar-2001 | 251.4420 | 8452 | -1.22 | -2.48 | -1.58 | 1.00 | 8.33 | 26.76 | 17.58 | 17.92 | 15.84 | 15.56 |
HDFC Childrens Gift Fund(Lock-in) | 02-Mar-2001 | 251.4420 | 8452 | -1.22 | -2.48 | -1.58 | 1.00 | 8.33 | 26.76 | 17.58 | 17.92 | 15.84 | 15.56 |
Bandhan Asset Allocation FoF Aggressive (G) Direct | 01-Jan-2013 | 41.9591 | 17 | -1.22 | -1.30 | -0.60 | 3.87 | 11.26 | 30.96 | 13.42 | 14.11 | 12.23 | 11.64 |
Bandhan Nifty 50 Index Fund (G) Direct | 01-Jan-2013 | 48.1411 | 1165 | -1.23 | -1.27 | 0.08 | 3.12 | 9.85 | 30.26 | 14.11 | 15.97 | 15.17 | 14.08 |
UTI Aggressive Hybrid Fund (G) Direct | 01-Jan-2013 | 360.5930 | 5292 | -1.23 | -1.29 | -0.22 | 4.10 | 10.86 | 33.18 | 18.10 | 19.01 | 15.82 | 14.20 |
Bandhan Asset Allocation FoF Aggressive Reg (G) | 11-Feb-2010 | 39.2051 | 17 | -1.23 | -1.33 | -0.67 | 3.67 | 10.85 | 30.02 | 12.62 | 13.28 | 11.35 | 10.89 |
Axis Nifty 50 Index Fund (G) Direct | 03-Dec-2021 | 13.0648 | 401 | -1.23 | -1.27 | 0.08 | 3.12 | 9.82 | 30.17 | 14.05 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G) | 23-Mar-2022 | 15.2487 | 41 | -1.23 | -0.55 | -1.37 | 10.34 | 19.05 | 43.66 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty 50 ETF Reg (G) | 17-Dec-2021 | 225.7150 | 247 | -1.24 | -1.44 | 0.08 | 3.14 | 9.96 | 30.37 | 14.15 | 0.00 | 0.00 | 0.00 |
Navi Nifty 50 Index Fund Reg (G) | 15-Jul-2021 | 14.1014 | 1529 | -1.24 | -1.28 | 0.05 | 3.05 | 9.70 | 29.95 | 13.77 | 0.00 | 0.00 | 0.00 |
Navi Nifty 50 Index Fund (G) Direct | 15-Jul-2021 | 14.1796 | 1529 | -1.24 | -1.27 | 0.07 | 3.10 | 9.82 | 30.23 | 14.01 | 0.00 | 0.00 | 0.00 |
Kotak Nifty 50 Index Fund (G) Direct | 21-Jun-2021 | 14.3100 | 542 | -1.24 | -1.28 | 0.05 | 3.06 | 9.79 | 29.98 | 13.90 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty 50 Index Fund (G) Direct | 23-Dec-2019 | 18.7414 | 417 | -1.24 | -1.27 | 0.07 | 3.10 | 9.84 | 30.26 | 14.05 | 15.89 | 0.00 | 0.00 |
Tata Nifty 50 ETF (G) | 31-Dec-2018 | 233.4720 | 604 | -1.24 | -1.27 | 0.08 | 3.15 | 9.89 | 30.27 | 14.16 | 16.07 | 15.24 | 0.00 |
DSP Nifty 50 Index Fund (G) Direct | 21-Feb-2019 | 21.2162 | 482 | -1.24 | -1.28 | 0.06 | 3.09 | 9.80 | 30.14 | 13.96 | 15.87 | 14.83 | 0.00 |
Mirae Asset Nifty 50 ETF (G) | 20-Nov-2018 | 233.0530 | 2172 | -1.24 | -1.27 | 0.08 | 3.14 | 9.90 | 30.41 | 14.18 | 16.12 | 15.20 | 0.00 |
Axis NIFTY 50 ETF (G) | 03-Jul-2017 | 237.2220 | 567 | -1.24 | -1.26 | 0.08 | 3.16 | 9.96 | 30.46 | 14.20 | 16.13 | 15.17 | 0.00 |
Bandhan Nifty 50 ETF Reg (G) | 07-Oct-2016 | 236.9930 | 22 | -1.24 | -1.27 | 0.08 | 3.13 | 9.87 | 30.32 | 14.10 | 15.97 | 15.06 | 0.00 |
HDFC NIFTY 50 ETF (G) | 09-Dec-2015 | 241.4690 | 3090 | -1.24 | -1.27 | 0.08 | 3.14 | 9.90 | 30.40 | 14.17 | 16.11 | 15.17 | 0.00 |
UTI Nifty ETF (G) | 26-Aug-2015 | 237.4740 | 48452 | -1.24 | -1.27 | 0.08 | 3.14 | 9.90 | 30.40 | 14.17 | 16.12 | 14.58 | 0.00 |
SBI ETF Nifty 50 | 20-Jul-2015 | 230.6880 | 173832 | -1.24 | -1.27 | 0.08 | 3.14 | 9.90 | 30.40 | 14.17 | 16.11 | 15.16 | 0.00 |
Kotak Nifty 50 ETF | 02-Feb-2010 | 237.6340 | 2183 | -1.24 | -1.26 | 0.08 | 3.15 | 9.92 | 30.72 | 14.07 | 16.02 | 15.07 | -9.29 |
Bandhan Nifty 50 Index Fund Reg (G) | 30-Apr-2010 | 47.0692 | 1165 | -1.24 | -1.29 | 0.04 | 3.01 | 9.63 | 29.67 | 13.61 | 15.48 | 14.77 | 13.83 |
Motilal Oswal M50 ETF (G) | 28-Jul-2010 | 224.3440 | 38 | -1.24 | -1.27 | 0.08 | 3.14 | 9.92 | 30.42 | 14.23 | 16.10 | 15.08 | 9.58 |
Aditya Birla SL Nifty 50 ETF | 22-Jul-2011 | 25.1058 | 2115 | -1.24 | -1.27 | 0.08 | 3.14 | 9.91 | 30.42 | 14.21 | 16.14 | 15.20 | 14.17 |
HDFC Index Fund-NIFTY 50 Plan (G) Direct | 01-Jan-2013 | 210.6150 | 12614 | -1.24 | -1.28 | 0.06 | 3.09 | 9.80 | 30.15 | 13.95 | 15.87 | 14.90 | 14.00 |
Invesco India Nifty ETF | 13-Jun-2011 | 2460.3501 | 80 | -1.24 | -1.27 | 0.07 | 3.13 | 9.88 | 30.33 | 14.12 | 16.06 | 15.13 | 14.13 |
Quantum Nifty ETF (G) | 10-Jul-2008 | 2361.1201 | 51 | -1.24 | -1.27 | 0.08 | 3.13 | 9.88 | 30.34 | 14.16 | 16.08 | 15.12 | 13.28 |
Nippon India ETF Shariah BeES | 18-Mar-2009 | 503.2140 | 16 | -1.24 | -1.61 | -2.74 | 4.38 | 11.83 | 28.23 | 6.71 | 12.26 | 14.74 | 13.05 |
Nippon India ETF Nifty BeES | 28-Dec-2001 | 244.0270 | 21580 | -1.24 | -1.27 | 0.08 | 3.15 | 9.91 | 30.42 | 14.19 | 16.13 | 15.20 | 14.07 |
HDFC Index Fund-NIFTY 50 Plan (G) (Post Addendum) | 17-Jul-2002 | 206.4280 | 12614 | -1.24 | -1.27 | 0.07 | 3.07 | 9.72 | 29.93 | 13.74 | 15.66 | 14.69 | 13.80 |
UTI Aggressive Hybrid Fund (G) | 20-Mar-1995 | 338.1420 | 5292 | -1.24 | -1.32 | -0.27 | 3.94 | 10.52 | 32.35 | 17.37 | 18.27 | 15.05 | 13.51 |
UTI Nifty 50 Index Fund (G) Direct | 01-Jan-2013 | 151.2990 | 15301 | -1.24 | -1.28 | 0.06 | 3.10 | 9.80 | 30.17 | 13.98 | 15.91 | 15.00 | 14.01 |
ICICI Pru Nifty ETF | 20-Mar-2013 | 242.7160 | 12434 | -1.24 | -1.27 | 0.08 | 3.15 | 9.92 | 30.44 | 14.21 | 16.15 | 15.20 | 13.90 |
Franklin India Index Fund Nifty Plan (G) Direct | 01-Jan-2013 | 183.8730 | 630 | -1.24 | -1.28 | 0.06 | 3.15 | 9.75 | 29.86 | 13.84 | 15.69 | 14.65 | 13.56 |
ICICI Pru Nifty 50 Index Fund (G) Direct | 01-Jan-2013 | 227.7160 | 6759 | -1.24 | -1.28 | 0.06 | 3.09 | 9.79 | 30.14 | 13.96 | 15.88 | 14.99 | 13.92 |
Tata Nifty 50 Index Fund Direct Plan | 01-Jan-2013 | 146.6020 | 626 | -1.24 | -1.27 | 0.07 | 3.09 | 9.77 | 30.00 | 13.97 | 15.87 | 14.94 | 13.84 |
Nippon India Index Fund Nifty 50 Plan (G) Direct | 01-Jan-2013 | 39.6485 | 1349 | -1.24 | -1.28 | 0.06 | 3.09 | 9.79 | 30.13 | 13.96 | 15.88 | 14.92 | 13.83 |
LIC MF Nifty 50 Index Fund (G) Direct | 01-Jan-2013 | 129.4960 | 278 | -1.24 | -1.28 | 0.06 | 3.10 | 9.83 | 29.91 | 13.93 | 15.76 | 14.76 | 13.52 |
SBI Nifty Index Fund (G) Direct | 01-Jan-2013 | 201.2910 | 6494 | -1.24 | -1.27 | 0.06 | 3.09 | 9.80 | 30.17 | 13.97 | 15.88 | 14.81 | 13.72 |
Navi Nifty 50 ETF | 18-Sep-2023 | 221.3250 | 6 | -1.24 | -1.27 | 0.07 | 3.19 | 11.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Nifty 50 ETF | 19-Jan-2024 | 220.5750 | 53 | -1.24 | -1.27 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Banking & Financial Services Fund (G) Direct | null | 9.8619 | - | -1.24 | -2.45 | -1.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct | 20-Mar-2023 | 13.0861 | 39 | -1.24 | -1.28 | 0.06 | 3.05 | 9.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G) | 28-Dec-2022 | 12.1978 | 58 | -1.24 | -1.28 | 0.04 | 3.01 | 9.59 | 29.41 | 0.00 | 0.00 | 0.00 | 0.00 |
360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct | 28-Dec-2022 | 12.2351 | 58 | -1.24 | -1.27 | 0.06 | 3.08 | 9.73 | 29.73 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Nifty 50 Index Fund Reg (G) | 16-Apr-2020 | 25.1227 | 233 | -1.24 | -1.29 | 0.04 | 3.03 | 9.70 | 29.90 | 13.64 | 15.53 | 0.00 | 0.00 |
HSBC Nifty 50 Index Fund (G) Direct | 16-Apr-2020 | 25.4733 | 233 | -1.24 | -1.28 | 0.06 | 3.09 | 9.84 | 30.23 | 13.95 | 15.91 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY 50 Index Fund Reg (G) | 30-Jan-2024 | 10.1606 | 73 | -1.25 | -1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY 50 Index Fund (G) Direct | 30-Jan-2024 | 10.1661 | 73 | -1.25 | -1.28 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Consumption Fund (G) Direct | 16-Nov-2023 | 10.4920 | 490 | -1.25 | -2.00 | -2.70 | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Index Fund (G) Direct | 01-Jan-2013 | 224.5730 | 768 | -1.25 | -1.28 | 0.06 | 3.10 | 9.79 | 30.12 | 13.86 | 15.77 | 14.76 | 13.40 |
Taurus Nifty Index Fund (G) Direct | 01-Jan-2013 | 44.4475 | 3 | -1.25 | -1.30 | 0.00 | 2.93 | 9.36 | 28.74 | 13.52 | 15.11 | 14.72 | 13.75 |
Aditya Birla SL Nifty 50 Index Fund Reg (G) | 18-Sep-2002 | 220.5340 | 768 | -1.25 | -1.29 | 0.04 | 3.03 | 9.64 | 29.72 | 13.52 | 15.42 | 14.46 | 13.17 |
Tata Nifty 50 Index Fund Regular Plan | 25-Feb-2003 | 135.7540 | 626 | -1.25 | -1.29 | 0.04 | 3.01 | 9.59 | 29.57 | 13.58 | 15.47 | 14.46 | 13.33 |
UTI Nifty 50 Index Fund (G) | 06-Mar-2000 | 149.4070 | 15301 | -1.25 | -1.29 | 0.05 | 3.05 | 9.70 | 29.98 | 13.84 | 15.78 | 14.89 | 13.90 |
ICICI Pru Nifty 50 Index Fund Reg (G) | 26-Feb-2002 | 218.9800 | 6759 | -1.25 | -1.28 | 0.05 | 3.08 | 9.71 | 29.90 | 13.73 | 15.63 | 14.66 | 13.53 |
SBI Nifty Index Fund Reg (G) | 17-Jan-2002 | 192.5540 | 6494 | -1.25 | -1.29 | 0.04 | 3.01 | 9.62 | 29.75 | 13.61 | 15.50 | 14.40 | 13.26 |
Franklin India Index Fund Nifty Plan (G) | 04-Aug-2000 | 175.9110 | 630 | -1.25 | -1.30 | 0.03 | 3.05 | 9.54 | 29.36 | 13.40 | 15.24 | 14.17 | 13.09 |
FT India Index Fund Nifty Plan (G) (Not in Use) | null | 175.9110 | - | -1.25 | -1.30 | 0.03 | 3.05 | 9.54 | 29.36 | 13.40 | 15.24 | 14.17 | 13.09 |
Nippon India Index Fund Nifty 50 Plan (G) | 28-Sep-2010 | 36.9885 | 1349 | -1.25 | -1.29 | 0.03 | 3.00 | 9.59 | 29.64 | 13.39 | 15.14 | 14.06 | 13.08 |
HDFC Retirement Savings Fund Hybrid Equity (G) Direct | 25-Feb-2016 | 37.6620 | 1338 | -1.25 | -1.56 | -0.90 | 3.76 | 9.78 | 30.87 | 18.88 | 18.13 | 16.65 | 0.00 |
DSP Nifty 50 Index Fund Reg (G) | 21-Feb-2019 | 21.0123 | 482 | -1.25 | -1.29 | 0.04 | 3.04 | 9.70 | 29.89 | 13.75 | 15.65 | 14.62 | 0.00 |
Motilal Oswal Nifty 50 Index Fund Reg (G) | 23-Dec-2019 | 18.4161 | 417 | -1.25 | -1.29 | 0.03 | 3.00 | 9.62 | 29.72 | 13.58 | 15.41 | 0.00 | 0.00 |
Kotak Nifty 50 Index Fund Reg (G) | 21-Jun-2021 | 14.1830 | 542 | -1.25 | -1.29 | 0.03 | 2.98 | 9.62 | 29.57 | 13.54 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty 50 Index Fund (G) Direct | 07-Oct-2021 | 12.7454 | 40 | -1.25 | -1.32 | 0.01 | 3.07 | 9.83 | 29.98 | 13.91 | 0.00 | 0.00 | 0.00 |
UTI CCF Investment Plan Direct | 01-Jan-2013 | 78.5048 | 950 | -1.26 | -1.66 | -0.79 | 0.25 | 7.19 | 31.91 | 12.07 | 0.00 | 0.00 | 0.00 |
ICICI Pru Quant Fund Reg (G) | 11-Dec-2020 | 18.8300 | 73 | -1.26 | -1.15 | -0.48 | 4.90 | 11.88 | 33.64 | 15.19 | 18.57 | 0.00 | 0.00 |
Edelweiss Nifty 50 Index Fund Reg (G) | 08-May-2015 | 12.4253 | 40 | -1.26 | -1.35 | -0.03 | 2.94 | 9.54 | 29.43 | 13.41 | 0.00 | 0.00 | 0.00 |
Taurus Nifty Index Fund (G) | 19-Jun-2010 | 41.8777 | 3 | -1.26 | -1.31 | -0.01 | 2.92 | 9.31 | 28.39 | 13.17 | 14.79 | 14.43 | 13.16 |
LIC MF Nifty 50 Index Fund (G) | 05-Dec-2002 | 121.4220 | 278 | -1.26 | -1.31 | -0.01 | 2.89 | 9.38 | 28.86 | 13.01 | 14.86 | 14.02 | 12.86 |
UTI India Consumer Fund (G) Direct | 01-Jan-2013 | 51.8548 | 557 | -1.26 | -0.97 | 0.32 | 4.94 | 10.92 | 34.40 | 14.83 | 16.42 | 14.60 | 13.17 |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G) | 20-Mar-2023 | 12.9341 | 39 | -1.26 | -1.32 | -0.02 | 2.53 | 8.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Multi Asset Allocation Fund (G) Direct | 31-Jan-2023 | 12.2656 | 3055 | -1.27 | -0.95 | -0.39 | 2.14 | 7.55 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Retirement Savings Fund Hybrid Equity Reg (G) | 25-Feb-2016 | 33.6910 | 1338 | -1.27 | -1.62 | -1.00 | 3.46 | 9.13 | 29.34 | 17.44 | 16.68 | 15.22 | 0.00 |
Tata Balanced Advantage Fund (G) Direct | 28-Jan-2019 | 20.1681 | 8730 | -1.27 | -0.86 | 0.25 | 4.40 | 9.82 | 24.54 | 14.43 | 14.36 | 14.63 | 0.00 |
Tata Nifty Private Bank ETF (G) | 30-Aug-2019 | 237.8860 | 8 | -1.28 | -1.67 | 0.22 | -6.01 | -1.78 | 16.76 | 12.89 | 9.28 | 0.00 | 0.00 |
ICICI Pru Private Banks ETF (G) | 09-Aug-2019 | 23.2251 | 1894 | -1.28 | -1.68 | 0.21 | -6.06 | -1.85 | 16.79 | 13.03 | 9.13 | 0.00 | 0.00 |
ICICI Pru Quant Fund (G) Direct | 11-Dec-2020 | 19.2500 | 73 | -1.28 | -1.18 | -0.47 | 5.08 | 12.18 | 34.43 | 15.94 | 19.38 | 0.00 | 0.00 |
SBI ETF Private Bank | 20-Oct-2020 | 234.8290 | 228 | -1.28 | -1.68 | 0.21 | -6.06 | -1.86 | 16.75 | 12.89 | 9.04 | 0.00 | 0.00 |
Mirae Asset ESG Sector Leaders ETF Reg (G) | 17-Nov-2020 | 36.7972 | 134 | -1.28 | -1.35 | 0.28 | 3.85 | 11.75 | 31.98 | 11.99 | 14.27 | 0.00 | 0.00 |
ICICI Pru Exports and Services Fund (G) Direct | 01-Jan-2013 | 143.9400 | 1252 | -1.28 | -1.28 | 0.66 | 6.76 | 15.64 | 41.34 | 21.54 | 23.41 | 19.39 | 17.59 |
UTI India Consumer Fund (G) | 30-Jul-2007 | 48.5178 | 557 | -1.28 | -1.01 | 0.24 | 4.71 | 10.43 | 33.28 | 13.94 | 15.61 | 13.89 | 12.50 |
HDFC NIFTY Private Bank ETF Reg (G) | 16-Nov-2022 | 23.4267 | 323 | -1.28 | -1.68 | 0.21 | -6.06 | -1.86 | 16.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Consumption Fund Reg (G) | 16-Nov-2023 | 10.4330 | 490 | -1.28 | -2.07 | -2.84 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Banking & Financial Services Fund Reg (G) | null | 9.8404 | - | -1.28 | -2.54 | -1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty Private Bank ETF Reg (G) | 27-Jul-2023 | 23.3368 | 143 | -1.28 | -1.66 | 0.21 | -6.05 | -1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Balanced Advantage Fund (G) | 28-Jan-2019 | 18.5305 | 8730 | -1.29 | -0.92 | 0.13 | 4.04 | 9.05 | 22.79 | 12.75 | 12.60 | 12.77 | 0.00 |
Tata India Consumer Fund (G) Direct | 28-Dec-2015 | 40.5877 | 1858 | -1.30 | -2.31 | -1.41 | 1.07 | 10.57 | 39.80 | 19.29 | 20.69 | 17.48 | 0.00 |
Axis Flexi cap Fund (G) Direct | 20-Nov-2017 | 23.5300 | 11376 | -1.30 | -1.92 | -0.42 | 2.48 | 9.49 | 31.75 | 9.40 | 13.12 | 15.52 | 0.00 |
ICICI Pru Exports and Services Fund Reg (G) | 30-Nov-2005 | 133.2700 | 1252 | -1.30 | -1.30 | 0.61 | 6.60 | 15.29 | 40.51 | 20.83 | 22.78 | 18.73 | 16.78 |
Aditya Birla SL Multi Asset Allocation Fund Reg (G) | 31-Jan-2023 | 12.0414 | 3055 | -1.30 | -1.02 | -0.53 | 1.75 | 6.71 | 22.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Balanced Advantage Fund (G) Direct | 10-Oct-2014 | 23.8790 | 2220 | -1.31 | -1.09 | -0.32 | 2.52 | 6.72 | 21.71 | 10.01 | 10.63 | 11.34 | 0.00 |
HDFC Dynamic PE Ratio Fund of Funds (G) Direct | 01-Jan-2013 | 38.8392 | 43 | -1.31 | -1.34 | -1.03 | 2.56 | 8.58 | 26.57 | 17.12 | 16.91 | 14.74 | 12.79 |
Groww Equity Hybrid Fund (G) Direct | 13-Dec-2018 | 20.4264 | 40 | -1.31 | -1.71 | 0.24 | 4.58 | 13.51 | 28.81 | 15.30 | 15.23 | 14.29 | 0.00 |
Axis Flexi cap Fund (G) | 20-Nov-2017 | 21.6000 | 11376 | -1.32 | -1.95 | -0.51 | 2.22 | 8.93 | 30.43 | 8.21 | 11.83 | 14.06 | 0.00 |
Tata India Consumer Fund Reg Plan (G) | 28-Dec-2015 | 35.8730 | 1858 | -1.32 | -2.37 | -1.52 | 0.75 | 9.87 | 38.05 | 17.77 | 19.13 | 15.88 | 0.00 |
Motilal Oswal NASDAQ Q50 ETF (G) | 23-Dec-2021 | 61.2114 | 20 | -1.32 | -0.47 | 2.64 | 6.72 | 15.33 | 16.28 | 5.64 | 0.00 | 0.00 | 0.00 |
HSBC Conservative Hybrid Fund (G) Direct | 11-Jan-2013 | 58.0813 | 110 | -1.32 | -1.42 | -0.16 | 1.35 | 5.12 | 13.68 | 7.67 | 8.59 | 9.16 | 9.07 |
HDFC Dynamic PE Ratio Fund of Funds (G) | 06-Feb-2012 | 35.5402 | 43 | -1.33 | -1.38 | -1.09 | 2.37 | 8.18 | 25.61 | 16.21 | 16.03 | 13.88 | 11.87 |
PGIM India ELSS Tax Saver Fund (G) Direct | 11-Dec-2015 | 32.5800 | 634 | -1.33 | -2.31 | -1.33 | -0.79 | 4.79 | 23.93 | 12.53 | 18.40 | 17.12 | 0.00 |
HDFC Retirement Savings Fund Equity Plan (G) Direct | 25-Feb-2016 | 48.1580 | 4705 | -1.33 | -1.47 | -0.47 | 4.99 | 12.94 | 40.58 | 25.06 | 26.69 | 22.00 | 0.00 |
SBI Long Term Advantage Fund Sr5 (G) | 27-Mar-2018 | 20.5074 | 16624 | -1.34 | -0.82 | 0.81 | 4.48 | 8.98 | 29.22 | 11.39 | 16.00 | 15.69 | 0.00 |
SBI Long Term Advantage Fund Sr5 (G) Direct | 27-Mar-2018 | 21.2091 | 16624 | -1.34 | -0.81 | 0.84 | 4.58 | 9.18 | 29.70 | 11.82 | 16.45 | 16.22 | 0.00 |
Groww Equity Hybrid Fund (G) | 13-Dec-2018 | 18.6214 | 40 | -1.34 | -1.78 | 0.11 | 4.20 | 12.69 | 27.12 | 13.78 | 13.47 | 12.32 | 0.00 |
Bandhan Balanced Advantage Fund Reg (G) | 10-Oct-2014 | 21.0080 | 2220 | -1.34 | -1.15 | -0.42 | 2.20 | 6.04 | 20.11 | 8.52 | 9.09 | 9.81 | 0.00 |
SBI Consumption Opportunities Fund (G) Direct | 01-Jan-2013 | 295.9810 | 1993 | -1.34 | -2.35 | -2.64 | 1.25 | 8.55 | 33.02 | 21.58 | 24.99 | 18.84 | 17.97 |
HSBC Conservative Hybrid Fund (G) | 24-Feb-2004 | 52.4866 | 110 | -1.34 | -1.45 | -0.23 | 1.14 | 4.68 | 12.74 | 6.59 | 7.32 | 7.68 | 8.05 |
HDFC Hybrid Equity Fund (G) Direct | 01-Jan-2013 | 110.4630 | 22643 | -1.35 | -1.67 | -0.36 | 2.84 | 7.07 | 23.54 | 14.93 | 16.17 | 14.66 | 14.24 |
HDFC Retirement Savings Fund Equity Plan Reg (G) | 25-Feb-2016 | 43.1270 | 4705 | -1.35 | -1.52 | -0.57 | 4.69 | 12.30 | 39.02 | 23.59 | 25.18 | 20.52 | 0.00 |
ICICI Pru ESG Exclusionary Strategy Fund (G) Direct | 09-Oct-2020 | 19.0000 | 1442 | -1.35 | -3.01 | -1.91 | 4.28 | 15.36 | 41.26 | 19.29 | 17.93 | 0.00 | 0.00 |
Bajaj Finserv Balanced Advantage Fund (G) Direct | 15-Dec-2023 | 10.4100 | 963 | -1.35 | -0.56 | 1.00 | 3.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru ESG Exclusionary Strategy Fund Reg (G) | 09-Oct-2020 | 18.1100 | 1442 | -1.36 | -3.05 | -2.00 | 4.02 | 14.69 | 39.52 | 17.79 | 16.36 | 0.00 | 0.00 |
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct | 07-Oct-2021 | 12.9887 | 21 | -1.36 | -0.51 | -1.18 | 4.23 | 12.60 | 35.28 | 16.74 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas India Consumption Fund (G) Direct | 07-Sep-2018 | 28.7723 | 1203 | -1.36 | -1.43 | -0.48 | 4.18 | 12.10 | 38.57 | 20.22 | 19.68 | 20.65 | 0.00 |
PGIM India ELSS Tax Saver Fund Regular (G) | 11-Dec-2015 | 29.0500 | 634 | -1.36 | -2.35 | -1.46 | -1.16 | 4.01 | 22.11 | 10.87 | 16.76 | 15.50 | 0.00 |
SBI Consumption Opportunities Fund (G) | 05-Jul-1999 | 263.1410 | 1993 | -1.36 | -2.40 | -2.73 | 0.98 | 7.96 | 31.57 | 20.29 | 23.66 | 17.59 | 16.76 |
HDFC Hybrid Equity Fund (G) | 11-Sep-2000 | 102.7810 | 22643 | -1.36 | -1.70 | -0.41 | 2.67 | 6.73 | 22.75 | 14.19 | 15.43 | 13.94 | 15.12 |
Kotak Business Cycle Fund (G) Direct | 28-Sep-2022 | 12.7090 | 2367 | -1.37 | -2.62 | -1.07 | 2.02 | 7.10 | 30.85 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY 100 Quality 30 ETF Reg (G) | 23-Sep-2022 | 51.3623 | 11 | -1.37 | -0.51 | -1.20 | 4.24 | 12.59 | 35.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset ESG Sector Leaders FoF (G) Direct | 18-Nov-2020 | 16.3160 | 111 | -1.37 | -1.31 | 0.38 | 3.72 | 11.52 | 31.61 | 11.91 | 13.95 | 0.00 | 0.00 |
Mirae Asset ESG Sector Leaders FoF Reg (G) | 18-Nov-2020 | 16.1320 | 111 | -1.38 | -1.33 | 0.35 | 3.62 | 11.32 | 31.10 | 11.48 | 13.59 | 0.00 | 0.00 |
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G) | 25-May-2016 | 12.7841 | 21 | -1.38 | -0.54 | -1.24 | 4.05 | 12.22 | 34.40 | 15.98 | -66.82 | -46.11 | 0.00 |
Mirae Asset Focused Fund (G) Direct | 14-May-2019 | 22.9740 | 9052 | -1.38 | -2.61 | -1.05 | 0.16 | 2.60 | 22.72 | 7.73 | 12.70 | 0.00 | 0.00 |
Samco Dynamic Asset Allocation Fund Reg (G) | 28-Dec-2023 | 10.0400 | 581 | -1.38 | -1.76 | -1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Balanced Advantage Fund Reg (G) | 15-Dec-2023 | 10.3660 | 963 | -1.39 | -0.64 | 0.85 | 3.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Business Cycle Fund Reg (G) | 28-Sep-2022 | 12.4010 | 2367 | -1.39 | -2.69 | -1.20 | 1.61 | 6.29 | 28.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Large & Mid Cap Fund (G) Direct | 01-Jan-2013 | 511.1650 | 6620 | -1.39 | -1.75 | -1.15 | 4.35 | 10.37 | 34.55 | 21.38 | 19.39 | 19.07 | 17.83 |
UTI CCF Investment Plan (G) Direct | 01-Jan-2013 | 78.2685 | 950 | -1.39 | -1.78 | -0.92 | 0.12 | 7.05 | 30.76 | 11.95 | 14.75 | 15.07 | 15.46 |
UTI ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 191.5300 | 3466 | -1.39 | -1.77 | -0.90 | 0.19 | 7.23 | 31.30 | 12.43 | 15.17 | 16.00 | 15.33 |
Canara Robeco Bluechip Equity Fund (G) Direct | 02-Jan-2013 | 60.0800 | 12185 | -1.40 | -1.27 | 0.57 | 4.43 | 11.92 | 33.57 | 15.78 | 16.67 | 18.34 | 16.57 |
Canara Robeco Focused Equity Fund Reg (G) | 17-May-2021 | 16.1500 | 2213 | -1.40 | -1.64 | -0.80 | 4.87 | 12.07 | 34.70 | 16.79 | 0.00 | 0.00 | 0.00 |
Canara Robeco Focused Equity Fund (G) Direct | 17-May-2021 | 16.9100 | 2213 | -1.40 | -1.63 | -0.70 | 5.23 | 12.88 | 36.70 | 18.65 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty 50 Value 20 Index Fund (G) Direct | 19-Feb-2021 | 17.6850 | 497 | -1.40 | -1.32 | -0.80 | 7.41 | 16.61 | 36.00 | 18.09 | 20.85 | 0.00 | 0.00 |
Mirae Asset Focused Fund Reg (G) | 14-May-2019 | 21.4510 | 9052 | -1.40 | -2.66 | -1.15 | -0.14 | 2.00 | 21.28 | 6.44 | 11.28 | 0.00 | 0.00 |
ICICI Pru NV20 ETF | 17-Jun-2016 | 13.5818 | 104 | -1.41 | -1.33 | -0.80 | 7.42 | 16.61 | 35.97 | 18.17 | 21.08 | 19.14 | 0.00 |
Mahindra Manulife ELSS Tax Saver Fund (G) Direct | 18-Oct-2016 | 28.0449 | 781 | -1.41 | -2.22 | -0.89 | 2.89 | 8.95 | 34.46 | 16.97 | 20.32 | 18.46 | 0.00 |
Nippon India ETF NV20 ETF | 18-Jun-2015 | 139.4150 | 110 | -1.41 | -1.33 | -0.81 | 7.39 | 16.55 | 35.87 | 18.04 | 20.84 | 19.22 | 0.00 |
Nippon India Nifty 50 Value 20 Index Fund Reg (G) | 19-Feb-2021 | 17.3687 | 497 | -1.41 | -1.34 | -0.84 | 7.29 | 16.34 | 35.28 | 17.42 | 20.15 | 0.00 | 0.00 |
Sundaram Large Cap Fund (G) Direct | 01-Jan-2013 | 20.1898 | 3370 | -1.41 | -1.17 | 0.89 | 4.32 | 11.26 | 34.40 | 16.10 | 18.18 | 0.00 | 0.00 |
HDFC NIFTY 50 Value 20 ETF Reg (G) | 23-Sep-2022 | 125.1440 | 23 | -1.41 | -1.32 | -0.79 | 7.44 | 16.67 | 36.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas India Consumption Fund Reg (G) | 07-Sep-2018 | 26.4844 | 1203 | -1.41 | -1.53 | -0.63 | 3.78 | 11.28 | 36.55 | 18.48 | 17.93 | 18.86 | 0.00 |
UTI CCF Investment Plan (G) | 17-Feb-2004 | 71.5023 | 950 | -1.41 | -1.83 | -1.01 | -0.15 | 6.47 | 29.39 | 10.76 | 13.55 | 13.94 | 14.49 |
UTI ELSS Tax Saver Fund (G) | 15-Dec-1999 | 173.4110 | 3466 | -1.41 | -1.82 | -0.98 | -0.06 | 6.67 | 29.97 | 11.30 | 14.03 | 14.88 | 14.25 |
Tata Large & Mid Cap Fund (G) | 31-Mar-1993 | 455.0360 | 6620 | -1.41 | -1.80 | -1.26 | 4.05 | 9.77 | 33.14 | 20.06 | 18.10 | 18.07 | 16.54 |
ICICI Pru Nifty50 Value 20 Index Fund (G) Direct | null | 10.1245 | - | -1.41 | -1.32 | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty50 Value 20 Index Fund Reg (G) | null | 10.1179 | - | -1.42 | -1.35 | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Bluechip Equity Fund (G) | 20-Aug-2010 | 52.8300 | 12185 | -1.42 | -1.31 | 0.48 | 4.12 | 11.27 | 31.94 | 14.27 | 15.06 | 16.71 | 15.15 |
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct | 01-Jan-2013 | 1430.6600 | 7409 | -1.42 | -1.60 | -0.21 | 2.92 | 8.71 | 28.78 | 10.07 | 13.61 | 12.27 | 14.09 |
Mahindra Manulife Asia Pacific REITs FoF (G) Direct | 20-Oct-2021 | 8.2058 | 23 | -1.42 | -0.56 | -3.91 | -6.63 | -1.97 | -8.56 | -6.95 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Asia Pacific REITs FoF Reg (G) | 20-Oct-2021 | 8.0093 | 23 | -1.43 | -0.60 | -3.98 | -6.85 | -2.43 | -9.43 | -7.87 | 0.00 | 0.00 | 0.00 |
PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct | 03-Dec-2021 | 9.6300 | 68 | -1.43 | -0.21 | 0.63 | 0.52 | 7.48 | 10.18 | -2.40 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Equity Hybrid 95 Fund Reg (G) | 10-Feb-1995 | 1290.5699 | 7409 | -1.43 | -1.63 | -0.27 | 2.73 | 8.28 | 27.78 | 9.21 | 12.72 | 11.41 | 13.00 |
Kotak Bluechip Fund (G) Direct | 01-Jan-2013 | 546.5890 | 7447 | -1.44 | -1.59 | -0.07 | 4.09 | 11.57 | 33.38 | 16.69 | 17.37 | 17.24 | 16.35 |
Sundaram Large Cap Fund Reg (G) | 30-Jul-2002 | 19.1282 | 3370 | -1.44 | -1.23 | 0.78 | 3.99 | 10.54 | 32.64 | 14.55 | 16.41 | 0.00 | 0.00 |
Mahindra Manulife ELSS Tax Saver Fund Reg (G) | 18-Oct-2016 | 24.4155 | 781 | -1.44 | -2.29 | -1.03 | 2.48 | 8.09 | 32.32 | 15.03 | 18.32 | 16.49 | 0.00 |
NAVI Aggressive Hybrid Fund (G) Direct | 30-Apr-2018 | 19.7583 | 83 | -1.45 | -1.34 | -0.40 | 2.63 | 7.42 | 27.92 | 14.69 | 15.89 | 13.38 | 0.00 |
Franklin India Focused Equity Fund (G) Direct | 01-Jan-2013 | 102.3270 | 10946 | -1.45 | -1.87 | 0.67 | 5.86 | 12.73 | 39.07 | 20.26 | 21.66 | 18.69 | 19.96 |
Franklin India Focused Equity Fund (G) | 26-Jul-2007 | 91.8182 | 10946 | -1.46 | -1.91 | 0.61 | 5.65 | 12.29 | 37.89 | 19.27 | 20.68 | 17.71 | 18.75 |
PGIM India Global Select Real Estate Securities Fund of Fund Reg (G) | 03-Dec-2021 | 9.4500 | 68 | -1.46 | -0.21 | 0.64 | 0.32 | 7.02 | 9.25 | -3.17 | 0.00 | 0.00 | 0.00 |
Kotak Bluechip Fund (G) | 29-Dec-1998 | 482.4920 | 7447 | -1.47 | -1.65 | -0.16 | 3.79 | 10.92 | 31.76 | 15.24 | 15.92 | 15.85 | 14.99 |
Nippon India Pharma Fund (G) Direct | 01-Jan-2013 | 465.3870 | 6891 | -1.47 | -0.74 | -2.45 | 11.73 | 20.51 | 59.49 | 22.08 | 22.23 | 24.07 | 18.23 |
Samco Dynamic Asset Allocation Fund (G) Direct | 28-Dec-2023 | 10.0700 | 581 | -1.47 | -1.76 | -1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Long Term Equity Fund (G) Direct | 01-Jan-2013 | 854.0700 | 12586 | -1.48 | -2.05 | -0.72 | 4.13 | 12.05 | 36.38 | 16.04 | 18.22 | 16.72 | 16.77 |
ICICI Pru Bluechip Fund (G) Direct | 01-Jan-2013 | 102.5600 | 49838 | -1.48 | -1.19 | 0.41 | 7.70 | 17.10 | 41.97 | 20.90 | 21.44 | 18.31 | 17.05 |
Nippon India Pharma Fund (G) | 05-Jun-2004 | 422.8930 | 6891 | -1.48 | -0.78 | -2.53 | 11.48 | 19.98 | 58.09 | 21.00 | 21.12 | 22.97 | 17.21 |
ICICI Pru ELSS Tax Saver Fund Reg (G) | 19-Aug-1999 | 776.0300 | 12586 | -1.49 | -2.08 | -0.78 | 3.97 | 11.69 | 35.57 | 15.29 | 17.44 | 15.93 | 15.76 |
ICICI Pru Bluechip Fund Reg (G) | 23-May-2008 | 94.1100 | 49838 | -1.49 | -1.21 | 0.36 | 7.54 | 16.78 | 41.18 | 20.19 | 20.71 | 17.60 | 16.15 |
Mirae Asset Balanced Advantage Fund (G) Direct | 11-Aug-2022 | 12.4580 | 1518 | -1.49 | -1.91 | -0.93 | 1.68 | 7.25 | 24.15 | 0.00 | 0.00 | 0.00 | 0.00 |
NAVI Aggressive Hybrid Fund (G) | 30-Apr-2018 | 17.7820 | 83 | -1.49 | -1.43 | -0.56 | 2.15 | 6.43 | 25.63 | 12.60 | 13.77 | 11.32 | 0.00 |
PGIM India Flexi Cap Fund (G) Direct | 04-Mar-2015 | 34.7900 | 5928 | -1.50 | -2.63 | -1.97 | 0.87 | 6.95 | 27.11 | 10.65 | 16.91 | 20.34 | 0.00 |
ITI Balanced Advantage Fund (G) Direct | 31-Dec-2019 | 14.2445 | 327 | -1.50 | -1.56 | -1.08 | 5.20 | 13.67 | 28.37 | 12.49 | 14.15 | 0.00 | 0.00 |
ICICI Pru Value Discovery Fund (G) Direct | 01-Jan-2013 | 425.0400 | 39376 | -1.50 | -1.25 | -0.12 | 8.46 | 17.56 | 44.07 | 24.96 | 27.62 | 22.67 | 20.49 |
LIC MF ELSS Tax Saver (G) Direct | 01-Jan-2013 | 138.6310 | 996 | -1.50 | -2.69 | -1.33 | -0.31 | 7.35 | 32.05 | 13.25 | 16.60 | 14.86 | 15.32 |
Axis US Treasury Dynamic Bond E T F FoF Reg (G) | null | 9.7413 | - | -1.50 | -0.76 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis US Treasury Dynamic Bond E T F FoF (G) Direct | null | 9.7424 | - | -1.50 | -0.76 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC Childrens Gift Fund (G) Direct | 16-Jan-2013 | 32.0643 | 15 | -1.51 | -2.47 | -1.20 | 1.03 | 7.95 | 29.82 | 12.49 | 12.75 | 12.47 | 10.91 |
SBI Multi Asset Allocation Fund (G) Direct | 01-Jan-2013 | 54.1709 | 3879 | -1.51 | -0.72 | -0.80 | 2.48 | 9.92 | 27.74 | 16.08 | 15.78 | 14.08 | 12.35 |
Canara Robeco Consumer Trends Fund (G) Direct | 02-Jan-2013 | 102.5900 | 1364 | -1.51 | -1.25 | -0.73 | 2.94 | 12.06 | 37.26 | 20.59 | 19.74 | 20.05 | 20.15 |
ICICI Pru Value Discovery Fund (G) | 16-Aug-2004 | 389.5700 | 39376 | -1.51 | -1.28 | -0.16 | 8.31 | 17.24 | 43.30 | 24.30 | 26.93 | 22.00 | 19.55 |
Bandhan Hybrid Equity Fund (G) Direct | 30-Dec-2016 | 23.4100 | 692 | -1.51 | -1.68 | -0.68 | 3.30 | 8.81 | 28.68 | 13.41 | 16.29 | 14.57 | 0.00 |
Mirae Asset Balanced Advantage Fund Reg (G) | 11-Aug-2022 | 12.1750 | 1518 | -1.51 | -1.96 | -1.05 | 1.32 | 6.51 | 22.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Aggressive Hybrid Fund (G) Direct | 01-Jan-2013 | 157.4590 | 4325 | -1.51 | -1.37 | -0.14 | 4.69 | 10.39 | 29.02 | 13.91 | 15.75 | 13.99 | 15.39 |
Kotak Nifty 100 Low Vol 30 ETF | 23-Mar-2022 | 18.4111 | 80 | -1.52 | -0.80 | -0.36 | 7.57 | 17.17 | 40.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Focused Equity Fund (G) Direct | 01-Jan-2013 | 109.4480 | 7780 | -1.52 | -2.54 | -2.11 | -1.46 | 5.59 | 30.88 | 15.72 | 17.11 | 17.36 | 19.92 |
Quant Teck Fund (G) Direct | 11-Sep-2023 | 11.9654 | 328 | -1.52 | -3.32 | -4.84 | 10.65 | 19.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty 100 Low Volatility 30 ETF | 24-Mar-2023 | 180.9060 | 8 | -1.53 | -0.81 | -0.38 | 7.55 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY100 Low Volatility 30 ETF Reg (G) | 11-Oct-2022 | 18.0844 | 7 | -1.53 | -0.82 | -0.38 | 7.55 | 17.00 | 40.32 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Multi Asset Allocation Fund Reg (G) | 21-Dec-2005 | 49.4481 | 3879 | -1.53 | -0.76 | -0.88 | 2.25 | 9.43 | 26.61 | 15.03 | 14.75 | 13.20 | 11.37 |
Nippon India Focused Equity Fund (G) | 26-Dec-2006 | 100.3910 | 7780 | -1.53 | -2.57 | -2.16 | -1.62 | 5.23 | 29.99 | 14.91 | 16.30 | 16.57 | 18.98 |
LIC MF ELSS Tax Saver (G) | 31-Mar-1997 | 123.4440 | 996 | -1.53 | -2.76 | -1.46 | -0.62 | 6.75 | 30.62 | 12.04 | 15.29 | 13.56 | 14.12 |
Canara Robeco Consumer Trends Fund Reg.plan (G) | 14-Sep-2009 | 90.7300 | 1364 | -1.53 | -1.31 | -0.83 | 2.62 | 11.37 | 35.54 | 19.02 | 18.18 | 18.50 | 18.77 |
Sundaram Aggressive Hybrid Fund Reg (G) | 14-Jan-2000 | 139.4290 | 4325 | -1.53 | -1.42 | -0.24 | 4.39 | 9.75 | 27.52 | 12.54 | 14.36 | 12.60 | 14.11 |
Bandhan Hybrid Equity Fund Reg (G) | 30-Dec-2016 | 21.0880 | 692 | -1.53 | -1.74 | -0.79 | 2.96 | 8.10 | 27.03 | 11.94 | 14.81 | 13.08 | 0.00 |
PGIM India Flexi Cap Fund (G) | 04-Mar-2015 | 30.3100 | 5928 | -1.53 | -2.70 | -2.07 | 0.53 | 6.20 | 25.35 | 9.04 | 15.00 | 18.26 | 0.00 |
ICICI Pru Nifty Low Vol 30 ETF | 03-Jul-2017 | 19.4749 | 2662 | -1.53 | -0.82 | -0.39 | 7.52 | 16.94 | 40.20 | 19.44 | 19.02 | 16.86 | 0.00 |
ITI Balanced Advantage Fund (G) | 31-Dec-2019 | 13.0655 | 327 | -1.53 | -1.64 | -1.23 | 4.75 | 12.68 | 25.93 | 10.36 | 11.85 | 0.00 | 0.00 |
Axis Nifty 100 Index Fund (G) | 18-Oct-2019 | 19.0739 | 1184 | -1.53 | -1.35 | 0.03 | 4.45 | 12.29 | 33.00 | 13.59 | 15.48 | 0.00 | 0.00 |
Aditya Birla SL Retirement Fund 40s Plan (G) Direct | 11-Mar-2019 | 16.9240 | 110 | -1.54 | -2.01 | -1.56 | 1.32 | 7.27 | 27.94 | 13.05 | 10.72 | 11.05 | 0.00 |
ICICI Pru Long Term Wealth Enhancement Fund (G) Direct | 22-Mar-2018 | 24.8600 | 16624 | -1.54 | -1.31 | 0.61 | 9.76 | 17.82 | 44.70 | 24.50 | 22.40 | 18.08 | 0.00 |
HDFC NIFTY 100 Index Fund (G) | 23-Feb-2022 | 13.0548 | 144 | -1.54 | -1.39 | 0.03 | 4.46 | 12.36 | 33.12 | 13.57 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct | 06-Oct-2022 | 13.9464 | 428 | -1.54 | -0.82 | -0.39 | 7.43 | 16.56 | 39.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Multi Asset Allocation Fund Reg (G) | 23-Aug-2010 | 33.1290 | 1204 | -1.54 | -1.27 | 0.05 | 1.11 | 4.65 | 19.18 | 4.98 | 9.16 | 11.86 | 9.79 |
Axis Multi Asset Allocation Fund (G) Direct | 01-Jan-2013 | 37.9282 | 1204 | -1.54 | -1.26 | 0.09 | 1.33 | 5.20 | 20.57 | 6.35 | 10.73 | 13.42 | 11.18 |
LIC Childrens Gift Fund (G) | 12-Nov-2001 | 29.0870 | 15 | -1.54 | -2.53 | -1.31 | 0.80 | 7.54 | 28.95 | 11.83 | 11.94 | 11.62 | 9.94 |
ICICI Pru Equity & Debt Fund (G) Direct | 01-Jan-2013 | 362.5500 | 31196 | -1.55 | -1.16 | 0.21 | 7.77 | 16.37 | 39.62 | 21.83 | 25.49 | 20.62 | 18.78 |
Nippon India ETF Nifty 100 | 22-Mar-2013 | 235.4280 | 216 | -1.55 | -1.42 | -0.02 | 4.47 | 12.47 | 33.59 | 14.10 | 16.07 | 14.56 | 13.88 |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) | 06-Oct-2022 | 13.7910 | 428 | -1.55 | -0.86 | -0.44 | 7.24 | 16.02 | 37.98 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY 100 ETF (G) | 05-Aug-2022 | 22.8339 | 10 | -1.55 | -1.41 | 0.00 | 4.53 | 12.60 | 33.86 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY 100 Index Fund (G) Direct | 23-Feb-2022 | 13.2058 | 144 | -1.55 | -1.41 | -0.01 | 4.51 | 12.57 | 33.77 | 14.19 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty 100 Index Fund (G) Direct | 24-Feb-2022 | 13.2175 | 111 | -1.55 | -1.40 | 0.02 | 4.57 | 12.69 | 34.09 | 14.46 | 0.00 | 0.00 | 0.00 |
NJ Balanced Advantage Fund Reg (G) | 29-Oct-2021 | 12.6900 | 3977 | -1.55 | -1.32 | -1.01 | 5.05 | 14.02 | 29.23 | 14.22 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Consumption Fund (G) Direct | 13-Nov-2018 | 21.1790 | 136 | -1.55 | -2.30 | -0.95 | 5.90 | 13.78 | 39.44 | 20.73 | 21.07 | 15.81 | 0.00 |
LIC MF ETF Nifty 100 (G) | 17-Mar-2016 | 241.8260 | 702 | -1.55 | -1.39 | 0.02 | 4.54 | 12.60 | 33.76 | 14.37 | 16.36 | 15.05 | 0.00 |
Axis Nifty 100 Index Fund (G) Direct | 18-Oct-2019 | 19.7622 | 1184 | -1.55 | -1.41 | 0.00 | 4.54 | 12.60 | 33.95 | 14.47 | 16.42 | 0.00 | 0.00 |
Quant Teck Fund Reg (G) | 11-Sep-2023 | 11.8653 | 328 | -1.55 | -3.39 | -4.97 | 10.21 | 18.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Pharma and Healthcare Fund (G) Direct | null | 9.7170 | - | -1.55 | -3.83 | -4.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Innovation Fund (G) Direct | 13-Oct-2023 | 10.2355 | 624 | -1.55 | -4.78 | -4.56 | -3.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India Large and Mid Cap Fund (G) Direct | null | 10.1000 | - | -1.56 | -1.75 | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Retirement Fund 40s Plan (G) | 11-Mar-2019 | 15.6710 | 110 | -1.56 | -2.07 | -1.68 | 0.97 | 6.53 | 26.14 | 11.46 | 9.11 | 9.36 | 0.00 |
ICICI Pru Long Term Wealth Enhancement Fund Reg (G) | 22-Mar-2018 | 23.9400 | 16624 | -1.56 | -1.32 | 0.59 | 9.67 | 17.58 | 44.13 | 24.01 | 21.93 | 17.54 | 0.00 |
Nippon India Taiwan Equity Fund (G) Direct | 06-Dec-2021 | 11.3118 | 472 | -1.56 | -1.47 | -1.31 | 18.89 | 26.24 | 46.74 | 12.93 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty 100 Index Fund Reg (G) | 24-Feb-2022 | 13.0868 | 111 | -1.56 | -1.43 | -0.02 | 4.46 | 12.46 | 33.48 | 13.91 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty 100 ETF | 20-Aug-2013 | 247.4820 | 69 | -1.56 | -1.42 | -0.02 | 4.48 | 12.50 | 33.63 | 14.13 | 16.13 | 14.90 | 14.29 |
PGIM India Mid Cap Opp Fund (G) Direct | 02-Dec-2013 | 59.4900 | 9962 | -1.57 | -3.05 | -2.97 | -0.34 | 6.48 | 27.12 | 13.69 | 21.39 | 25.82 | 19.17 |
ICICI Pru Equity & Debt Fund (G) | 03-Nov-1999 | 329.3900 | 31196 | -1.57 | -1.19 | 0.16 | 7.61 | 16.04 | 38.82 | 21.14 | 24.80 | 19.97 | 17.75 |
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G) | 12-Apr-2021 | 16.0850 | 1023 | -1.57 | -0.89 | -0.51 | 7.33 | 16.78 | 39.36 | 18.71 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct | 12-Apr-2021 | 16.3300 | 1023 | -1.57 | -0.87 | -0.48 | 7.43 | 17.01 | 39.98 | 19.30 | 0.00 | 0.00 | 0.00 |
NJ Balanced Advantage Fund (G) Direct | 29-Oct-2021 | 13.0900 | 3977 | -1.58 | -1.28 | -0.98 | 5.31 | 14.72 | 30.90 | 15.70 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Consumption Fund Reg (G) | 13-Nov-2018 | 19.3334 | 136 | -1.58 | -2.38 | -1.10 | 5.45 | 12.84 | 37.18 | 18.78 | 19.13 | 13.88 | 0.00 |
Franklin India Equity Hybrid Fund (G) Direct | 01-Jan-2013 | 261.1700 | 1701 | -1.58 | -1.96 | -0.58 | 4.60 | 11.88 | 31.86 | 17.36 | 16.40 | 15.39 | 15.56 |
SBI Magnum Equity ESG Fund (G) Direct | 01-Jan-2013 | 220.8740 | 5482 | -1.58 | -1.91 | -0.26 | 0.43 | 8.17 | 30.37 | 12.61 | 15.60 | 15.35 | 15.39 |
WhiteOak Capital Pharma and Healthcare Fund Reg (G) | null | 9.6950 | - | -1.58 | -3.91 | -4.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Innovation Fund Reg (G) | 13-Oct-2023 | 10.1736 | 624 | -1.58 | -4.84 | -4.67 | -3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Nifty Bank ETF | 19-Jan-2024 | 46.5021 | 82 | -1.59 | -1.51 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty Bank ETF | 20-Jul-2023 | 465.8860 | 58 | -1.59 | -1.51 | 0.41 | -2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty Bank ETF Reg (G) | null | 465.8860 | - | -1.59 | -1.51 | 0.41 | -2.71 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty Bank ETF Reg (G) | 03-Jan-2023 | 46.8840 | 188 | -1.59 | -1.53 | 0.40 | -2.73 | 1.22 | 18.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty Bank Index Fund (G) Direct | null | 9.9207 | - | -1.59 | -1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India ETF Bank BeES | 27-May-2004 | 474.6090 | 6120 | -1.59 | -1.51 | 0.40 | -2.74 | 1.22 | 18.45 | 13.76 | 11.73 | 9.51 | 14.57 |
SBI Magnum Equity ESG Fund Reg (G) | 01-Jan-1991 | 203.2260 | 5482 | -1.59 | -1.94 | -0.31 | 0.28 | 7.83 | 29.54 | 11.89 | 14.81 | 14.53 | 14.52 |
Union Balanced Advantage Fund (G) Direct | 29-Dec-2017 | 19.2300 | 1640 | -1.59 | -1.28 | -0.41 | 3.00 | 8.89 | 20.94 | 11.75 | 10.68 | 12.66 | 0.00 |
SBI ETF Nifty Bank | 16-Mar-2015 | 470.5870 | 4560 | -1.59 | -1.51 | 0.40 | -2.74 | 1.21 | 18.42 | 13.75 | 11.73 | 9.53 | 0.00 |
SBI ETF BSE 100 | 16-Mar-2015 | 247.4590 | 8 | -1.59 | -1.53 | -0.38 | 3.88 | 11.50 | 33.42 | 15.66 | 17.23 | 15.73 | 0.00 |
ICICI Pru Nifty Bank ETF (G) | 10-Jul-2019 | 46.9997 | 3151 | -1.59 | -1.51 | 0.40 | -2.73 | 1.23 | 18.45 | 13.79 | 11.79 | 0.00 | 0.00 |
Aditya Birla SL Nifty Bank ETF (G) | 23-Oct-2019 | 46.9437 | 2537 | -1.59 | -1.51 | 0.40 | -2.74 | 1.20 | 18.44 | 13.76 | 11.76 | 0.00 | 0.00 |
HDFC Banking ETF Reg (G) | 21-Aug-2020 | 47.1477 | 2311 | -1.59 | -1.51 | 0.40 | -2.74 | 1.21 | 18.39 | 13.72 | 11.68 | 0.00 | 0.00 |
UTI Bank ETF (G) | 01-Sep-2020 | 47.3256 | 2966 | -1.59 | -1.51 | 0.40 | -2.72 | 1.24 | 18.49 | 13.87 | 11.82 | 0.00 | 0.00 |
Nippon India Taiwan Equity Fund Reg (G) | 06-Dec-2021 | 10.9275 | 472 | -1.59 | -1.54 | -1.42 | 18.47 | 25.36 | 44.71 | 11.27 | 0.00 | 0.00 | 0.00 |
Axis NIFTY Bank ETF (G) | 05-Nov-2020 | 472.5210 | 160 | -1.59 | -1.51 | 0.40 | -2.73 | 1.22 | 18.38 | 13.73 | 11.84 | 0.00 | 0.00 |
Navi Nifty Bank Index Fund (G) Direct | 04-Feb-2022 | 12.0889 | 480 | -1.60 | -1.51 | 0.39 | -2.75 | 1.18 | 18.13 | 13.56 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Bank Index Fund (G) Direct | 02-Mar-2022 | 13.2193 | 334 | -1.60 | -1.51 | 0.39 | -2.79 | 1.11 | 18.09 | 13.48 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty Bank Index Fund (G) Direct | 06-Sep-2019 | 17.0506 | 514 | -1.60 | -1.52 | 0.38 | -2.77 | 1.14 | 18.21 | 13.72 | 11.58 | 0.00 | 0.00 |
Franklin India Equity Hybrid Fund (G) | 10-Dec-1999 | 231.7830 | 1701 | -1.60 | -2.00 | -0.66 | 4.35 | 11.33 | 30.41 | 16.14 | 15.20 | 14.21 | 14.27 |
PGIM India Mid Cap Opp Fund Reg (G) | 02-Dec-2013 | 52.2300 | 9962 | -1.60 | -3.10 | -3.06 | -0.65 | 5.81 | 25.49 | 12.10 | 19.52 | 23.83 | 17.65 |
Nippon India Nifty Bank Index Fund Reg (G) | null | 9.9159 | - | -1.60 | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty Bank Index Fund (G) | 06-Sep-2019 | 16.5214 | 514 | -1.61 | -1.55 | 0.32 | -2.94 | 0.81 | 17.40 | 12.87 | 10.78 | 0.00 | 0.00 |
ICICI Pru Nifty Bank Index Fund (G) | 02-Mar-2022 | 13.0063 | 334 | -1.61 | -1.55 | 0.33 | -2.97 | 0.72 | 17.16 | 12.58 | 0.00 | 0.00 | 0.00 |
Navi Nifty Bank Index Fund Reg (G) | 04-Feb-2022 | 11.9090 | 480 | -1.61 | -1.55 | 0.33 | -2.92 | 0.83 | 17.28 | 12.76 | 0.00 | 0.00 | 0.00 |
Tata Multi Asset Opportunities Fund (G) Direct | 04-Mar-2020 | 21.5933 | 2501 | -1.62 | -1.50 | 0.03 | 4.72 | 10.96 | 27.69 | 15.86 | 17.31 | 0.00 | 0.00 |
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct | 13-Jul-2018 | 31.6600 | 3567 | -1.62 | -0.57 | -1.31 | 13.23 | 22.67 | 64.81 | 24.44 | 22.48 | 25.54 | 0.00 |
Axis Growth Opportunities Fund (G) Direct | 22-Oct-2018 | 28.9200 | 10849 | -1.63 | -1.60 | -0.07 | 5.39 | 13.99 | 44.53 | 16.61 | 20.21 | 22.00 | 0.00 |
Union Balanced Advantage Fund (G) | 29-Dec-2017 | 18.1200 | 1640 | -1.63 | -1.36 | -0.49 | 2.72 | 8.24 | 19.52 | 10.36 | 9.31 | 11.50 | 0.00 |
Tata Ethical Fund (G) Direct | 01-Jan-2013 | 394.6830 | 2343 | -1.63 | -2.10 | -2.06 | 2.83 | 9.10 | 30.79 | 13.55 | 18.95 | 19.08 | 16.09 |
DSP Top 100 Equity Fund (G) Direct | 01-Jan-2013 | 412.6060 | 3505 | -1.64 | -2.16 | -0.53 | 3.26 | 11.33 | 36.37 | 18.24 | 16.36 | 14.24 | 13.48 |
Taurus Ethical Fund (G) Direct | 01-Jan-2013 | 129.1700 | 163 | -1.64 | -2.19 | -1.88 | 9.95 | 16.60 | 48.49 | 20.38 | 20.74 | 19.52 | 16.53 |
Aditya Birla SL Flexi Cap Fund (G) Direct | 01-Jan-2013 | 1622.4600 | 19767 | -1.65 | -1.82 | -0.92 | 4.05 | 10.98 | 36.75 | 15.39 | 17.84 | 16.32 | 18.00 |
Tata Ethical Fund Reg (G) | 24-May-1996 | 351.4590 | 2343 | -1.65 | -2.16 | -2.17 | 2.50 | 8.43 | 29.22 | 12.15 | 17.53 | 17.68 | 14.87 |
DSP Top 100 Equity Fund Reg (G) | 10-Mar-2003 | 381.8660 | 3505 | -1.65 | -2.20 | -0.60 | 3.05 | 10.89 | 35.30 | 17.31 | 15.45 | 13.36 | 12.68 |
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) | 13-Jul-2018 | 29.7200 | 3567 | -1.65 | -0.60 | -1.39 | 13.00 | 22.15 | 63.39 | 23.35 | 21.38 | 24.24 | 0.00 |
Tata Multi Asset Opportunities Fund Reg (G) | 04-Mar-2020 | 20.1057 | 2501 | -1.65 | -1.57 | -0.10 | 4.32 | 10.11 | 25.71 | 13.94 | 15.32 | 0.00 | 0.00 |
HDFC Transportation and Logistics Fund (G) Direct | 17-Aug-2023 | 12.6950 | 778 | -1.65 | -2.65 | -1.55 | 9.99 | 21.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India Large and Mid Cap Fund Reg (G) | null | 10.0800 | - | -1.66 | -1.85 | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Growth Opportunities Fund Reg (G) | 22-Oct-2018 | 26.6400 | 10849 | -1.66 | -1.66 | -0.15 | 5.09 | 13.36 | 42.84 | 15.17 | 18.60 | 20.19 | 0.00 |
SBI Infrastructure Fund (G) Direct | 01-Jan-2013 | 46.8131 | 2266 | -1.66 | -2.16 | -0.54 | 8.90 | 25.25 | 60.89 | 34.45 | 32.65 | 24.95 | 20.39 |
Bandhan Focused Equity Fund (G) Direct | 01-Jan-2013 | 79.7720 | 1505 | -1.66 | -3.36 | -3.19 | 2.32 | 13.37 | 40.59 | 15.50 | 16.12 | 15.29 | 14.23 |
Aditya Birla SL Flexi Cap Fund Reg (G) | 27-Aug-1998 | 1467.3199 | 19767 | -1.67 | -1.86 | -0.99 | 3.83 | 10.53 | 35.65 | 14.43 | 16.85 | 15.32 | 16.91 |
SBI Infrastructure Fund Reg Plan (G) | 06-Jul-2007 | 43.8653 | 2266 | -1.67 | -2.19 | -0.59 | 8.75 | 24.92 | 60.09 | 33.85 | 31.98 | 24.29 | 19.68 |
Taurus Ethical Fund (G) | 06-Apr-2009 | 116.7300 | 163 | -1.67 | -2.24 | -1.98 | 9.64 | 15.95 | 46.70 | 19.02 | 19.41 | 18.25 | 15.46 |
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) (LSP) | 29-Mar-1996 | 50.0500 | 15006 | -1.67 | -2.30 | -1.22 | 3.17 | 8.80 | 31.92 | 12.61 | 9.65 | 9.87 | 14.24 |
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G) | 29-Mar-1996 | 50.0500 | 15006 | -1.67 | -2.30 | -1.22 | 3.17 | 8.80 | 31.92 | 12.61 | 9.65 | 9.87 | 14.24 |
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct | 01-Jan-2013 | 55.3100 | 15006 | -1.67 | -2.28 | -1.18 | 3.36 | 9.20 | 32.92 | 13.49 | 10.54 | 10.84 | 15.26 |
Axis Balanced Advantage Fund (G) Direct | 01-Aug-2017 | 19.4100 | 1990 | -1.67 | -1.52 | -0.31 | 4.13 | 11.23 | 28.20 | 13.56 | 13.44 | 11.67 | 0.00 |
Kotak Focused Equity Fund (G) Direct | 16-Jul-2019 | 22.6010 | 3094 | -1.67 | -1.65 | -0.43 | 3.74 | 12.09 | 34.27 | 15.89 | 18.01 | 0.00 | 0.00 |
Sundaram ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 459.6050 | 1222 | -1.68 | -1.74 | 0.26 | 3.47 | 10.14 | 35.72 | 16.61 | 19.30 | 16.60 | 17.20 |
HDFC Transportation and Logistics Fund Reg (G) | 17-Aug-2023 | 12.6060 | 778 | -1.68 | -2.70 | -1.65 | 9.66 | 20.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram ELSS Tax Saver Fund Reg (G) | 31-Mar-1996 | 432.9790 | 1222 | -1.69 | -1.76 | 0.21 | 3.32 | 9.82 | 34.97 | 15.94 | 18.62 | 15.97 | 16.57 |
Kotak Focused Equity Fund (G) | 16-Jul-2019 | 20.9420 | 3094 | -1.69 | -1.71 | -0.54 | 3.38 | 11.31 | 32.35 | 14.15 | 16.19 | 0.00 | 0.00 |
SBI Equity Minimum Variance Fund Reg (G) | 19-Mar-2019 | 22.2896 | 188 | -1.69 | -0.81 | 0.15 | 7.46 | 15.10 | 39.00 | 20.08 | 19.91 | 17.20 | 0.00 |
SBI Equity Minimum Variance Fund (G) Direct | 19-Mar-2019 | 22.7085 | 188 | -1.69 | -0.80 | 0.18 | 7.54 | 15.27 | 39.44 | 20.46 | 20.33 | 17.64 | 0.00 |
Kotak Equity Hybrid (G) Direct | 01-Jan-2013 | 58.7670 | 4918 | -1.69 | -1.49 | -1.00 | 2.45 | 8.76 | 26.78 | 15.22 | 16.71 | 17.57 | 0.00 |
Bandhan Focused Equity Fund Reg (G) | 16-Mar-2006 | 68.9150 | 1505 | -1.69 | -3.42 | -3.29 | 1.99 | 12.62 | 38.77 | 13.99 | 14.59 | 13.76 | 12.65 |
Nippon India Large Cap Fund (G) Direct | 01-Jan-2013 | 83.9851 | 21454 | -1.70 | -1.62 | 0.52 | 5.65 | 14.31 | 43.88 | 24.74 | 24.70 | 17.89 | 18.12 |
Bank of India Balanced Advantage Fund (G) Direct | 14-Mar-2014 | 24.6158 | 115 | -1.70 | -1.59 | -0.52 | 4.35 | 11.80 | 28.13 | 20.32 | 14.74 | 9.81 | 0.00 |
ICICI Pru Business Cycle Fund Reg (G) | 18-Jan-2021 | 20.2300 | 7395 | -1.70 | -1.22 | 0.65 | 10.85 | 21.87 | 50.52 | 25.93 | 24.41 | 0.00 | 0.00 |
SBI Dividend Yield Fund (G) Direct | 14-Mar-2023 | 13.4815 | 6784 | -1.70 | -2.01 | -1.36 | 6.10 | 13.85 | 34.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Balanced Advantage Fund (G) Direct | 01-Jan-2013 | 49.9400 | 10623 | -1.71 | -1.81 | -1.23 | 3.93 | 10.15 | 25.86 | 13.48 | 14.11 | 15.53 | 13.77 |
Bank of India Balanced Advantage Fund Reg (G) | 14-Mar-2014 | 23.1292 | 115 | -1.72 | -1.64 | -0.60 | 4.11 | 11.31 | 27.06 | 19.22 | 13.82 | 9.02 | 0.00 |
Invesco India Balanced Advantage Fund (G) Direct | 01-Jan-2013 | 54.1700 | 708 | -1.72 | -1.88 | -0.88 | 2.61 | 10.69 | 26.83 | 14.68 | 13.79 | 11.62 | 12.73 |
HDFC Focused 30 Fund (G) Direct | 01-Jan-2013 | 203.3510 | 9918 | -1.72 | -1.33 | -0.15 | 6.19 | 16.20 | 41.59 | 27.38 | 29.06 | 19.95 | 17.76 |
Nippon India Large Cap Fund (G) | 08-Aug-2007 | 76.1728 | 21454 | -1.72 | -1.67 | 0.45 | 5.43 | 13.83 | 42.69 | 23.68 | 23.66 | 16.91 | 17.07 |
ICICI Pru Business Cycle Fund (G) Direct | 18-Jan-2021 | 21.0800 | 7395 | -1.72 | -1.22 | 0.72 | 11.06 | 22.42 | 52.09 | 27.40 | 26.01 | 0.00 | 0.00 |
SBI Magnum Childrens Benefit Fund Invest Plan (G) Direct | 29-Sep-2020 | 32.6644 | 1609 | -1.72 | -2.25 | -2.01 | 1.98 | 6.62 | 34.44 | 18.24 | 32.41 | 0.00 | 0.00 |
Kotak Equity Hybrid (G) | 25-Nov-1999 | 50.9240 | 4918 | -1.72 | -1.55 | -1.12 | 2.10 | 8.02 | 25.05 | 13.63 | 15.10 | 16.00 | 0.00 |
Axis Balanced Advantage Fund Reg (G) | 01-Aug-2017 | 17.7000 | 1990 | -1.72 | -1.61 | -0.39 | 3.87 | 10.56 | 26.61 | 12.13 | 11.98 | 10.23 | 0.00 |
SBI Dividend Yield Fund Reg (G) | 14-Mar-2023 | 13.3341 | 6784 | -1.72 | -2.06 | -1.45 | 5.82 | 13.25 | 32.81 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty 200 Quality 30 ETF | 07-Aug-2023 | 186.9300 | 25 | -1.73 | -0.78 | -1.78 | 3.95 | 11.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Aggressive Hybrid Fund (G) Direct | 19-Jul-2019 | 24.3366 | 1002 | -1.73 | -1.37 | -0.27 | 5.15 | 11.92 | 34.38 | 17.39 | 19.51 | 0.00 | 0.00 |
Aditya Birla SL Nifty 200 Quality 30 ETF | 12-Aug-2022 | 18.8627 | 32 | -1.73 | -0.77 | -1.77 | 4.07 | 11.89 | 34.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL India Gen Next Fund (G) Direct | 01-Jan-2013 | 201.0600 | 4688 | -1.73 | -1.70 | -0.52 | 2.05 | 8.32 | 34.12 | 17.79 | 19.19 | 18.33 | 19.33 |
LIC Large Cap Fund (G) Direct | 01-Jan-2013 | 53.6706 | 1368 | -1.74 | -1.53 | 0.12 | 2.78 | 9.35 | 27.54 | 10.36 | 14.07 | 14.39 | 13.73 |
Edelweiss Balanced Advantage Fund (G) | 20-Aug-2009 | 44.6100 | 10623 | -1.74 | -1.87 | -1.33 | 3.60 | 9.47 | 24.33 | 12.05 | 12.62 | 13.96 | 12.54 |
DSP Equity & Bond Fund (G) Direct | 01-Jan-2013 | 315.9050 | 8804 | -1.74 | -2.58 | -1.62 | -0.81 | 6.30 | 27.98 | 13.23 | 13.75 | 14.98 | 15.78 |
HDFC Focused 30 Fund (G) | 17-Sep-2004 | 181.9730 | 9918 | -1.74 | -1.39 | -0.25 | 5.86 | 15.48 | 39.79 | 25.70 | 27.39 | 18.57 | 16.53 |
Sundaram Flexi Cap Fund (G) Direct | 06-Sep-2022 | 12.7561 | 2084 | -1.74 | -2.04 | -0.64 | 1.24 | 8.34 | 33.65 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Magnum Childrens Benefit Fund Invest Plan Reg (G) | 29-Sep-2020 | 31.1372 | 1609 | -1.74 | -2.30 | -2.11 | 1.68 | 5.98 | 32.78 | 16.76 | 30.65 | 0.00 | 0.00 |
SBI ETF Quality | 10-Dec-2018 | 197.1650 | 73 | -1.74 | -0.79 | -1.80 | 3.89 | 11.69 | 33.85 | 14.45 | 16.75 | 15.29 | 0.00 |
Aditya Birla SL India Gen Next Fund Reg (G) | 05-Aug-2005 | 178.3500 | 4688 | -1.75 | -1.76 | -0.62 | 1.76 | 7.74 | 32.64 | 16.45 | 17.83 | 16.96 | 18.03 |
Sundaram Diversified Equity (G) Direct | 01-Jan-2013 | 200.5520 | 1604 | -1.75 | -1.76 | -0.22 | 1.57 | 8.18 | 31.14 | 15.47 | 17.62 | 14.34 | 14.99 |
Invesco India Balanced Advantage Fund (G) | 04-Oct-2007 | 46.5300 | 708 | -1.75 | -1.94 | -1.00 | 2.29 | 9.97 | 25.15 | 13.15 | 12.28 | 10.18 | 11.15 |
Nippon India Multi Cap Fund (G) Direct | 01-Jan-2013 | 259.2610 | 26809 | -1.75 | -1.64 | -0.49 | 5.09 | 12.92 | 49.25 | 28.49 | 29.58 | 20.19 | 18.30 |
Nippon India Equity Hybrid Fund (G) Direct | 01-Jan-2013 | 99.5662 | 3349 | -1.75 | -1.82 | -0.41 | 3.67 | 11.00 | 32.62 | 17.35 | 17.75 | 11.28 | 13.75 |
SBI Magnum MidCap Fund (G) Direct | 01-Jan-2013 | 215.4800 | 16459 | -1.75 | -3.12 | -2.81 | 0.06 | 7.85 | 38.05 | 21.49 | 24.15 | 22.78 | 20.42 |
Motilal Oswal Focused Fund (G) Direct | 13-May-2013 | 45.7860 | 1842 | -1.76 | -2.30 | 0.46 | 0.48 | 7.30 | 29.31 | 14.96 | 12.18 | 14.68 | 15.45 |
Groww Large Cap Fund (G) Direct | 01-Jan-2013 | 44.5500 | 116 | -1.76 | -2.20 | 0.11 | 5.15 | 15.83 | 36.24 | 17.64 | 17.12 | 14.13 | 14.52 |
Sundaram Diversified Equity (G) | 22-Nov-1999 | 190.6970 | 1604 | -1.76 | -1.79 | -0.26 | 1.42 | 7.87 | 30.40 | 14.79 | 16.93 | 13.77 | 14.46 |
Nippon India Multi Cap Fund (G) | 28-Mar-2005 | 238.8330 | 26809 | -1.76 | -1.68 | -0.56 | 4.89 | 12.48 | 48.14 | 27.53 | 28.65 | 19.35 | 17.44 |
SBI Magnum MidCap Fund Reg (G) | 29-Mar-2005 | 194.4590 | 16459 | -1.76 | -3.16 | -2.88 | -0.15 | 7.38 | 36.82 | 20.43 | 23.04 | 21.70 | 19.27 |
DSP Equity & Bond Fund Reg (G) | 27-May-1999 | 284.9040 | 8804 | -1.76 | -2.63 | -1.71 | -1.07 | 5.75 | 26.66 | 12.06 | 12.58 | 13.82 | 14.66 |
Mahindra Manulife Aggressive Hybrid Fund (G) | 19-Jul-2019 | 22.3120 | 1002 | -1.76 | -1.44 | -0.41 | 4.72 | 10.99 | 32.13 | 15.25 | 17.29 | 0.00 | 0.00 |
Union Aggressive Hybrid Fund Reg (G) | 18-Dec-2020 | 15.6500 | 582 | -1.76 | -1.76 | -0.38 | 3.16 | 9.82 | 29.13 | 12.90 | 14.07 | 0.00 | 0.00 |
ICICI Pru Flexicap Fund (G) Direct | 16-Jul-2021 | 16.1300 | 14197 | -1.77 | -2.24 | -0.19 | 5.77 | 15.46 | 43.00 | 23.00 | 0.00 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund Reg (G) | 06-Sep-2022 | 12.4250 | 2084 | -1.77 | -2.11 | -0.77 | 0.86 | 7.50 | 31.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Large Cap Fund (G) Direct | 15-Mar-2019 | 21.8831 | 353 | -1.77 | -1.30 | 0.45 | 5.17 | 11.60 | 35.85 | 16.17 | 17.81 | 16.91 | 0.00 |
LIC Large Cap Fund (G) | 01-Sep-1994 | 47.9508 | 1368 | -1.77 | -1.59 | 0.01 | 2.48 | 8.75 | 26.20 | 9.18 | 12.69 | 13.09 | 12.52 |
Nippon India Equity Hybrid Fund (G) | 08-Jun-2005 | 89.3279 | 3349 | -1.77 | -1.86 | -0.48 | 3.47 | 10.57 | 31.60 | 16.45 | 16.84 | 10.43 | 12.63 |
Aditya Birla SL Frontline Equity Fund (G) Direct | 01-Jan-2013 | 485.7500 | 26480 | -1.77 | -1.96 | -0.25 | 3.79 | 10.60 | 33.68 | 15.85 | 17.54 | 15.48 | 15.68 |
HSBC Equity Savings Fund (G) Direct | 01-Jan-2013 | 30.6084 | 221 | -1.77 | -2.56 | -0.87 | 1.75 | 7.44 | 19.77 | 10.81 | 12.03 | 10.57 | 10.10 |
HSBC Equity Savings Fund (G) | 18-Oct-2011 | 27.9215 | 221 | -1.78 | -2.60 | -0.94 | 1.52 | 6.96 | 18.70 | 9.83 | 11.04 | 9.58 | 9.18 |
HDFC Business Cycle Fund (G) Direct | 30-Nov-2022 | 12.9830 | 2916 | -1.78 | -1.87 | -0.83 | 2.37 | 11.61 | 36.40 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Large & Midcap Fund (G) Direct | 01-Jan-2013 | 542.2310 | 20633 | -1.78 | -2.40 | -2.58 | 3.31 | 9.60 | 34.29 | 19.29 | 22.17 | 19.10 | 18.32 |
Motilal Oswal Focused Fund Reg (G) | 13-May-2013 | 39.7710 | 1842 | -1.78 | -2.35 | 0.37 | 0.19 | 6.70 | 27.83 | 13.64 | 10.87 | 13.32 | 13.99 |
Aditya Birla SL Frontline Equity Fund Reg (G) | 30-Aug-2002 | 443.4600 | 26480 | -1.78 | -1.99 | -0.30 | 3.62 | 10.23 | 32.80 | 15.07 | 16.75 | 14.71 | 14.74 |
Baroda BNP Paribas Large Cap Fund (G) Direct | 01-Jan-2013 | 219.0420 | 1806 | -1.78 | -1.28 | 0.40 | 8.78 | 17.58 | 40.99 | 19.86 | 19.50 | 18.84 | 17.35 |
Nippon India Multi-Asset Fund (G) Direct | 27-Aug-2020 | 18.5251 | 2543 | -1.79 | -0.53 | 0.64 | 5.90 | 14.49 | 33.89 | 17.46 | 18.01 | 0.00 | 0.00 |
SBI Large & Midcap Fund Reg (G) | 28-Feb-1993 | 505.6990 | 20633 | -1.79 | -2.44 | -2.65 | 3.08 | 9.11 | 33.09 | 18.29 | 21.16 | 18.20 | 17.54 |
Groww Large Cap Fund (G) | 10-Feb-2012 | 37.8800 | 116 | -1.79 | -2.25 | 0.03 | 4.84 | 15.14 | 34.61 | 16.18 | 15.60 | 12.58 | 12.82 |
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct | 01-Jan-2013 | 37.6715 | 34 | -1.79 | -1.86 | -1.54 | 2.49 | 8.59 | 24.10 | 13.10 | 13.40 | 13.03 | 11.89 |
Canara Robeco Flexi Cap Fund (G) Direct | 02-Jan-2013 | 312.6200 | 11875 | -1.79 | -1.82 | -0.20 | 3.37 | 11.79 | 33.88 | 14.65 | 17.62 | 17.82 | 16.48 |
ICICI Pru Focused Equity Fund (G) Direct | 01-Jan-2013 | 81.1000 | 6823 | -1.79 | -0.92 | 0.90 | 8.19 | 17.62 | 45.94 | 23.44 | 23.89 | 20.56 | 16.75 |
Bandhan Large Cap Fund (G) Direct | 01-Jan-2013 | 73.4860 | 1357 | -1.79 | -1.71 | -0.65 | 5.62 | 15.73 | 40.35 | 16.39 | 17.93 | 16.49 | 14.33 |
SBI Healthcare Opportunities Fund (G) Direct | 01-Jan-2013 | 373.7530 | 2608 | -1.80 | -2.12 | -4.18 | 10.72 | 18.35 | 55.71 | 23.95 | 22.65 | 24.15 | 16.57 |
Aditya Birla SL Financial Planning FOF Moderate Plan (G) | 09-May-2011 | 35.4819 | 34 | -1.80 | -1.89 | -1.59 | 2.34 | 8.27 | 23.41 | 12.46 | 12.71 | 12.37 | 11.27 |
ICICI Pru Focused Equity Fund Reg (G) | 28-May-2009 | 71.8700 | 6823 | -1.80 | -0.95 | 0.80 | 7.88 | 16.94 | 44.20 | 21.90 | 22.35 | 19.13 | 15.42 |
Mahindra Manulife Large Cap Fund (G) | 15-Mar-2019 | 19.9454 | 353 | -1.80 | -1.38 | 0.30 | 4.73 | 10.69 | 33.60 | 14.09 | 15.71 | 14.76 | 0.00 |
Quantum ESG Best in Class Strategy Fund (G) Direct | 12-Jul-2019 | 21.8700 | 78 | -1.80 | -1.53 | -0.14 | 4.44 | 10.29 | 33.52 | 14.81 | 15.36 | 0.00 | 0.00 |
Parag Parikh ELSS Tax Saver Fund (G) Direct | 24-Jul-2019 | 27.7396 | 2761 | -1.80 | -2.42 | -2.30 | 4.33 | 12.42 | 34.53 | 20.64 | 23.15 | 0.00 | 0.00 |
Baroda BNP Paribas Large Cap Fund Reg (G) | 23-Sep-2004 | 192.9030 | 1806 | -1.80 | -1.33 | 0.30 | 8.46 | 16.89 | 39.33 | 18.44 | 18.06 | 17.45 | 15.99 |
HDFC Business Cycle Fund Reg (G) | 30-Nov-2022 | 12.7460 | 2916 | -1.80 | -1.94 | -0.93 | 2.03 | 10.85 | 34.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Multi Asset Allocation Fund (G) Direct | 22-Sep-2023 | 11.2560 | 5126 | -1.81 | -0.99 | -1.08 | 3.47 | 12.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct | 26-Oct-2020 | 17.0369 | 142 | -1.81 | -0.88 | -2.51 | 11.74 | 16.46 | 46.25 | 16.67 | 17.81 | 0.00 | 0.00 |
UTI Multi Asset Allocation Fund (G) Direct | 01-Jan-2013 | 68.9103 | 1152 | -1.81 | -0.25 | 0.76 | 8.38 | 19.53 | 40.06 | 20.74 | 17.55 | 14.35 | 11.30 |
Bandhan ELSS Tax saver Fund (G) Direct | 01-Jan-2013 | 153.0660 | 6140 | -1.81 | -1.85 | -0.53 | 5.29 | 12.09 | 40.16 | 19.81 | 23.88 | 20.75 | 19.68 |
UTI Multi Asset Allocation Fund Reg (G) | 19-Nov-2008 | 63.0917 | 1152 | -1.82 | -0.28 | 0.70 | 8.17 | 19.07 | 38.94 | 19.75 | 16.57 | 13.42 | 10.42 |
Bandhan Large Cap Fund Reg (G) | 09-Jun-2006 | 64.9780 | 1357 | -1.82 | -1.76 | -0.75 | 5.31 | 15.04 | 38.66 | 14.97 | 16.49 | 15.15 | 13.00 |
SBI Healthcare Opportunities Fund Reg (G) | 05-Jul-1999 | 330.9920 | 2608 | -1.82 | -2.16 | -4.27 | 10.43 | 17.72 | 54.05 | 22.63 | 21.34 | 22.83 | 15.26 |
Canara Robeco Flexi Cap Fund (G) | 16-Sep-2003 | 283.0300 | 11875 | -1.82 | -1.88 | -0.30 | 3.07 | 11.15 | 32.31 | 13.23 | 16.12 | 16.34 | 15.40 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) | 26-Oct-2020 | 16.7025 | 142 | -1.82 | -0.90 | -2.56 | 11.59 | 16.14 | 45.42 | 16.02 | 17.13 | 0.00 | 0.00 |
Union Aggressive Hybrid Fund (G) Direct | 18-Dec-2020 | 16.2200 | 582 | -1.82 | -1.76 | -0.37 | 3.38 | 10.34 | 30.49 | 14.10 | 15.33 | 0.00 | 0.00 |
Parag Parikh ELSS Tax Saver Fund (G) | 24-Jul-2019 | 26.1912 | 2761 | -1.82 | -2.47 | -2.39 | 4.05 | 11.81 | 33.07 | 19.16 | 21.63 | 0.00 | 0.00 |
Nippon India Multi-Asset Fund Reg (G) | 27-Aug-2020 | 17.6083 | 2543 | -1.82 | -0.59 | 0.54 | 5.56 | 13.77 | 32.18 | 15.90 | 16.39 | 0.00 | 0.00 |
Invesco India Aggressive Hybrid Fund (G) Direct | 30-Jun-2018 | 20.2153 | 449 | -1.82 | -1.94 | -0.34 | 4.05 | 13.79 | 34.17 | 16.43 | 15.80 | 13.98 | 0.00 |
ICICI Pru Flexicap Fund Reg (G) | 16-Jul-2021 | 15.5700 | 14197 | -1.83 | -2.32 | -0.26 | 5.49 | 14.91 | 41.55 | 21.48 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct | 19-Aug-2022 | 15.3783 | 165 | -1.83 | -0.64 | 0.43 | 12.96 | 28.33 | 55.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan ELSS Tax saver Fund Reg (G) | 26-Dec-2008 | 135.2410 | 6140 | -1.83 | -1.91 | -0.63 | 4.98 | 11.44 | 38.57 | 18.43 | 22.45 | 19.37 | 18.26 |
SBI Flexi Cap Fund (G) Direct | 01-Jan-2013 | 104.2950 | 20097 | -1.83 | -2.14 | -1.51 | 2.20 | 8.27 | 30.15 | 13.03 | 15.96 | 15.57 | 17.82 |
UTI Healthcare Fund (G) Direct | 01-Jan-2013 | 242.5960 | 919 | -1.83 | -2.24 | -3.26 | 9.58 | 18.42 | 56.59 | 19.74 | 19.15 | 22.04 | 14.88 |
Old Bridge Focused Equity Fund (G) Direct | 24-Jan-2024 | 9.6700 | 179 | -1.83 | -3.59 | -4.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Healthcare Fund (G) Direct | 11-Dec-2023 | 11.1090 | 276 | -1.84 | -1.01 | -3.02 | 10.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Flexi Cap Fund Reg (G) | 29-Sep-2005 | 94.4151 | 20097 | -1.84 | -2.18 | -1.58 | 1.98 | 7.82 | 29.03 | 12.05 | 14.92 | 14.52 | 16.73 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G) | 19-Aug-2022 | 15.2283 | 165 | -1.84 | -0.66 | 0.38 | 12.83 | 28.05 | 54.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Retirement Savings Fund Dynamic Plan (G) Direct | 20-Dec-2019 | 17.5900 | 322 | -1.84 | -1.73 | -0.34 | 5.20 | 13.48 | 31.76 | 13.31 | 12.65 | 0.00 | 0.00 |
Invesco India Aggressive Hybrid Fund (G) | 30-Jun-2018 | 18.4801 | 449 | -1.85 | -2.01 | -0.50 | 3.62 | 12.88 | 32.01 | 14.56 | 13.93 | 12.21 | 0.00 |
Nippon India Asset Allocator FoF (G) Direct | 05-Feb-2021 | 17.6089 | 201 | -1.85 | -1.07 | -0.46 | 2.65 | 10.26 | 32.33 | 19.33 | 19.87 | 0.00 | 0.00 |
UTI Healthcare Fund (G) | 28-Jun-1999 | 218.0180 | 919 | -1.85 | -2.28 | -3.33 | 9.32 | 17.84 | 55.07 | 18.50 | 17.88 | 20.81 | 13.76 |
Kotak Multi Asset Allocation Fund Reg (G) | 22-Sep-2023 | 11.1720 | 5126 | -1.85 | -1.05 | -1.21 | 3.08 | 11.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Equity E T F FOF Reg (G) | 24-Feb-2022 | 13.7909 | 18 | -1.86 | -1.67 | -1.05 | 4.36 | 13.11 | 36.63 | 15.12 | 0.00 | 0.00 | 0.00 |
Axis Retirement Savings Fund Dynamic Plan (G) | 20-Dec-2019 | 16.3400 | 322 | -1.86 | -1.74 | -0.43 | 4.88 | 12.77 | 29.79 | 11.48 | 10.74 | 0.00 | 0.00 |
Quantum ESG Best in Class Strategy Fund (G) | 12-Jul-2019 | 21.0900 | 78 | -1.86 | -1.63 | -0.24 | 4.05 | 9.56 | 31.98 | 13.74 | 14.35 | 0.00 | 0.00 |
Mirae Asset Aggressive Hybrid Fund (G) Direct | 29-Jul-2015 | 31.2070 | 8350 | -1.87 | -2.19 | -0.70 | 2.76 | 8.12 | 27.65 | 13.78 | 15.04 | 14.87 | 0.00 |
Axis Equity E T F FOF (G) Direct | 24-Feb-2022 | 13.8343 | 18 | -1.87 | -1.67 | -1.05 | 4.38 | 13.18 | 36.83 | 15.29 | 0.00 | 0.00 | 0.00 |
Nippon India Asset Allocator FoF Reg (G) | 05-Feb-2021 | 17.0528 | 201 | -1.87 | -1.11 | -0.52 | 2.43 | 9.77 | 31.10 | 18.09 | 18.64 | 0.00 | 0.00 |
Tata Young Citizen Fund (G) Direct | 01-Jan-2013 | 58.7437 | 332 | -1.87 | -3.66 | -3.06 | 0.41 | 7.71 | 32.46 | 15.34 | 17.69 | 16.89 | 14.01 |
Kotak Healthcare Fund Reg (G) | 11-Dec-2023 | 11.0580 | 276 | -1.87 | -1.09 | -3.16 | 10.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Flexi Cap Fund (G) Direct | 01-Jan-2013 | 187.6500 | 6754 | -1.88 | -2.12 | -0.67 | 3.04 | 10.85 | 35.08 | 14.19 | 16.95 | 14.39 | 15.34 |
Sundaram Consumption Fund (G) Direct | 01-Jan-2013 | 85.5035 | 1365 | -1.88 | -2.73 | -2.11 | -0.36 | 6.47 | 34.63 | 19.36 | 18.39 | 14.84 | 17.29 |
Tata Young Citizen Fund Reg (G) | 14-Oct-1995 | 53.1800 | 332 | -1.88 | -3.68 | -3.11 | 0.29 | 7.47 | 31.81 | 14.61 | 16.97 | 16.11 | 12.96 |
Sundaram Services Fund (G) Direct | 21-Sep-2018 | 29.0655 | 3225 | -1.88 | -2.15 | -2.21 | -0.85 | 7.79 | 35.19 | 17.20 | 22.46 | 21.34 | 0.00 |
Invesco India Focused Fund (G) Direct | 30-Sep-2020 | 22.8500 | 2267 | -1.89 | -2.72 | -1.97 | 8.50 | 27.30 | 57.80 | 21.12 | 22.64 | 0.00 | 0.00 |
Bandhan Flexi Cap Fund Reg (G) | 28-Sep-2005 | 173.2740 | 6754 | -1.89 | -2.16 | -0.73 | 2.86 | 10.46 | 34.12 | 13.38 | 16.12 | 13.59 | 14.51 |
Sundaram Consumption Fund Reg (G) | 12-May-2006 | 78.9022 | 1365 | -1.89 | -2.78 | -2.19 | -0.58 | 6.00 | 33.46 | 18.31 | 17.34 | 13.87 | 16.39 |
LIC Flexi Cap Fund (G) Direct | 01-Jan-2013 | 91.4072 | 938 | -1.89 | -2.41 | -2.07 | 0.62 | 7.27 | 34.48 | 15.19 | 15.39 | 13.86 | 11.92 |
ICICI Pru Multicap Fund (G) Direct | 01-Jan-2013 | 727.2900 | 11180 | -1.89 | -2.35 | -1.94 | 5.92 | 17.09 | 47.88 | 24.51 | 23.67 | 18.83 | 18.28 |
Canara Robeco Equity Hybrid Fund (G) Direct | 01-Jan-2013 | 338.6200 | 9809 | -1.90 | -1.83 | -0.60 | 2.17 | 9.35 | 27.37 | 13.51 | 14.75 | 15.48 | 16.18 |
Tata Retirement Savings Fund Moderate (G) Direct | 01-Jan-2013 | 61.9743 | 1896 | -1.90 | -2.08 | -0.94 | -0.16 | 7.25 | 30.71 | 14.33 | 14.50 | 13.85 | 17.11 |
LIC Flexi Cap Fund (G) | 15-Apr-1993 | 84.0586 | 938 | -1.90 | -2.46 | -2.15 | 0.41 | 6.84 | 33.41 | 14.27 | 14.40 | 12.93 | 11.01 |
Sundaram Services Fund (G) | 21-Sep-2018 | 27.2648 | 3225 | -1.90 | -2.21 | -2.32 | -1.14 | 7.17 | 33.62 | 15.72 | 20.86 | 19.91 | 0.00 |
Mirae Asset Aggressive Hybrid Fund Reg (G) | 29-Jul-2015 | 27.2270 | 8350 | -1.90 | -2.25 | -0.81 | 2.42 | 7.40 | 25.94 | 12.24 | 13.46 | 13.21 | 0.00 |
Invesco India Focused Fund Reg (G) | 30-Sep-2020 | 21.6200 | 2267 | -1.91 | -2.74 | -2.04 | 8.15 | 26.43 | 55.65 | 19.36 | 20.76 | 0.00 | 0.00 |
Shriram Balanced Advantage Fund (G) Direct | 05-Jul-2019 | 18.2614 | 45 | -1.91 | -1.11 | 0.14 | 6.97 | 17.05 | 30.93 | 15.71 | 14.10 | 0.00 | 0.00 |
Aditya Birla SL Retirement Fund 30s Plan (G) Direct | 11-Mar-2019 | 17.5520 | 356 | -1.91 | -2.55 | -1.86 | 1.25 | 7.85 | 31.47 | 14.61 | 11.80 | 11.86 | 0.00 |
Mirae Asset Equity Allocator Fund of Fund Reg (G) | 21-Sep-2020 | 21.3370 | 639 | -1.91 | -1.79 | -0.56 | 4.03 | 12.63 | 36.87 | 16.96 | 17.87 | 0.00 | 0.00 |
Mirae Asset Equity Allocator Fund of Fund (G) Direct | 21-Sep-2020 | 21.3990 | 639 | -1.91 | -1.79 | -0.57 | 4.03 | 12.66 | 36.97 | 17.01 | 17.95 | 0.00 | 0.00 |
ICICI Pru Multicap Fund Reg (G) | 01-Oct-1994 | 658.8500 | 11180 | -1.91 | -2.39 | -2.01 | 5.70 | 16.61 | 46.69 | 23.45 | 22.60 | 17.76 | 17.20 |
ICICI Pru Passive Strategy Fund (G) Direct | 01-Jan-2013 | 143.1080 | 145 | -1.91 | -1.57 | -0.98 | 4.65 | 13.39 | 38.24 | 19.80 | 19.31 | 16.21 | 14.47 |
ICICI Pru Passive Strategy Fund (G) | 18-Dec-2003 | 137.2480 | 145 | -1.92 | -1.58 | -1.00 | 4.59 | 13.25 | 37.89 | 19.48 | 18.98 | 15.84 | 14.06 |
Canara Robeco Equity Hybrid Fund Reg (G) | 01-Feb-1993 | 303.8900 | 9809 | -1.92 | -1.88 | -0.69 | 1.89 | 8.73 | 25.93 | 12.20 | 13.39 | 14.14 | 14.95 |
Kotak Flexi Cap Fund (G) Direct | 01-Jan-2013 | 77.6220 | 44427 | -1.92 | -1.58 | 0.52 | 3.84 | 11.42 | 34.55 | 17.77 | 17.44 | 15.93 | 18.03 |
Sundaram Long Term Tax Advantage Fund Sr I (G) Direct | 26-Mar-2015 | 29.4020 | 8774 | -1.92 | -2.17 | -1.19 | 3.66 | 10.23 | 30.79 | 16.27 | 18.56 | 16.30 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr I Reg (G) | 26-Mar-2015 | 28.7252 | 8774 | -1.92 | -2.18 | -1.19 | 3.64 | 10.20 | 31.12 | 16.30 | 18.48 | 16.15 | 0.00 |
Aditya Birla SL Retirement Fund 30s Plan (G) | 11-Mar-2019 | 16.1900 | 356 | -1.93 | -2.61 | -1.96 | 0.92 | 7.14 | 29.70 | 13.00 | 10.17 | 10.08 | 0.00 |
Aditya Birla SL Pharma & Healthcare Fund (G) | 10-Jul-2019 | 25.9700 | 692 | -1.93 | -1.14 | -2.41 | 13.70 | 22.50 | 61.40 | 19.63 | 19.27 | 0.00 | 0.00 |
Aditya Birla SL Pharma & Healthcare Fund (G) Direct | 10-Jul-2019 | 28.0000 | 692 | -1.93 | -1.09 | -2.34 | 14.05 | 23.29 | 63.55 | 21.36 | 21.02 | 0.00 | 0.00 |
Mahindra Manulife Flexi Cap Fund (G) Direct | 23-Aug-2021 | 14.4952 | 1219 | -1.93 | -2.93 | -1.81 | 3.32 | 11.13 | 40.24 | 19.84 | 0.00 | 0.00 | 0.00 |
Tata Retirement Savings Fund Moderate (G) | 01-Nov-2011 | 53.0235 | 1896 | -1.93 | -2.14 | -1.06 | -0.50 | 6.49 | 28.88 | 12.71 | 12.87 | 12.19 | 15.52 |
Kotak Flexi Cap Fund Reg (G) | 11-Sep-2009 | 69.6930 | 44427 | -1.93 | -1.62 | 0.45 | 3.62 | 10.94 | 33.36 | 16.71 | 16.37 | 14.85 | 16.88 |
Old Bridge Focused Equity Fund Reg (G) | 24-Jan-2024 | 9.6500 | 179 | -1.93 | -3.69 | -4.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Great Consumer Fund (G) Direct | 01-Jan-2013 | 89.4010 | 3094 | -1.95 | -2.95 | -1.26 | 0.14 | 9.02 | 37.90 | 21.51 | 22.30 | 19.03 | 19.48 |
Aditya Birla SL ESG Integration Strategy Fund Reg (G) | 24-Dec-2020 | 14.5600 | 699 | -1.95 | -2.61 | -1.02 | 0.14 | 6.59 | 27.94 | 7.22 | 11.68 | 0.00 | 0.00 |
Shriram Balanced Advantage Fund (G | 05-Jul-2019 | 16.7090 | 45 | -1.95 | -1.19 | -0.01 | 6.49 | 16.00 | 28.57 | 13.62 | 12.03 | 0.00 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct | 21-Mar-2016 | 32.3079 | 634 | -1.96 | -2.14 | -1.08 | 4.22 | 11.60 | 32.36 | 16.76 | 18.74 | 16.82 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr II Reg (G) | 21-Mar-2016 | 31.4259 | 634 | -1.96 | -2.15 | -1.10 | 4.16 | 11.48 | 32.03 | 16.51 | 18.50 | 16.58 | 0.00 |
Invesco India ESG Equity Fund (G) Direct | 18-Mar-2021 | 15.4800 | 541 | -1.96 | -2.64 | -2.82 | 1.04 | 8.25 | 31.86 | 9.60 | 0.00 | 0.00 | 0.00 |
ICICI Pru Dividend Yield Equity Fund (G) Direct | 16-May-2014 | 48.1200 | 3449 | -1.96 | -1.80 | -0.37 | 9.96 | 24.15 | 53.40 | 28.75 | 31.89 | 22.96 | 0.00 |
WhiteOak Capital Large Cap Fund (G) Direct | 01-Dec-2022 | 12.3840 | 410 | -1.96 | -2.42 | -0.05 | 4.12 | 13.32 | 38.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Flexi Cap Fund Reg (G) | 23-Aug-2021 | 13.7911 | 1219 | -1.97 | -3.01 | -1.95 | 2.87 | 10.17 | 37.81 | 17.62 | 0.00 | 0.00 | 0.00 |
Samco Flexi Cap Fund Reg (G) | 04-Feb-2022 | 11.4400 | 763 | -1.97 | -4.11 | -4.43 | -0.78 | 4.00 | 28.68 | 6.73 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL ESG Integration Strategy Fund (G) Direct | 24-Dec-2020 | 15.3400 | 699 | -1.98 | -2.60 | -0.90 | 0.46 | 7.27 | 29.67 | 8.77 | 13.46 | 0.00 | 0.00 |
Mirae Asset Great Consumer Fund Reg (G) | 29-Mar-2011 | 76.4510 | 3094 | -1.98 | -3.01 | -1.38 | -0.23 | 8.23 | 35.87 | 19.69 | 20.44 | 17.17 | 17.78 |
Samco Flexi Cap Fund (G) Direct | 04-Feb-2022 | 11.8100 | 763 | -1.99 | -3.98 | -4.29 | -0.51 | 4.70 | 30.50 | 8.38 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Large Cap Fund Reg (G) | 01-Dec-2022 | 12.1150 | 410 | -1.99 | -2.50 | -0.18 | 3.70 | 12.38 | 35.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India ESG Equity Fund Reg (G) | 18-Mar-2021 | 14.7200 | 541 | -2.00 | -2.71 | -2.90 | 0.68 | 7.52 | 30.04 | 7.85 | 0.00 | 0.00 | 0.00 |
Aditya Birla Sun Life Business Cycle Fund (G) Direct | 03-Dec-2021 | 13.2400 | 1619 | -2.00 | -2.65 | -1.41 | 3.84 | 10.15 | 31.22 | 15.31 | 0.00 | 0.00 | 0.00 |
ITI Pharma and Healthcare Fund (G) Direct | 08-Nov-2021 | 13.8033 | 157 | -2.00 | -1.86 | -3.36 | 10.35 | 19.50 | 52.82 | 20.35 | 0.00 | 0.00 | 0.00 |
UTI Large & Mid Cap Fund (G) Direct | 01-Jan-2013 | 151.0170 | 2500 | -2.00 | -1.84 | -1.19 | 5.60 | 14.31 | 46.39 | 23.19 | 22.94 | 18.88 | 15.92 |
ICICI Pru Dividend Yield Equity Fund Reg (G) | 16-May-2014 | 43.8800 | 3449 | -2.01 | -1.88 | -0.50 | 9.56 | 23.29 | 51.26 | 26.84 | 30.11 | 21.59 | 0.00 |
LIC MF Aggressive Hybrid Fund (G) Direct | 03-Jan-2013 | 185.5950 | 505 | -2.01 | -2.32 | -1.26 | 2.57 | 9.51 | 27.22 | 12.10 | 12.48 | 11.96 | 10.86 |
Aditya Birla SL Focused Fund (G) Direct | 01-Jan-2013 | 132.7090 | 7060 | -2.01 | -2.13 | -0.13 | 5.87 | 13.71 | 38.14 | 16.47 | 18.03 | 16.29 | 16.20 |
HDFC Flexi Cap Fund (G) Direct | 01-Jan-2013 | 1715.9000 | 49657 | -2.01 | -1.30 | -0.08 | 6.47 | 16.25 | 43.26 | 26.56 | 26.38 | 19.67 | 18.23 |
UTI Large & Mid Cap Fund (G) | 16-Feb-1993 | 142.6810 | 2500 | -2.01 | -1.87 | -1.26 | 5.39 | 13.86 | 45.37 | 22.33 | 22.14 | 18.18 | 15.30 |
Tata Flexi Cap Fund (G) Direct | 06-Sep-2018 | 21.4558 | 2625 | -2.01 | -2.73 | -2.54 | -1.77 | 8.52 | 34.78 | 14.09 | 15.66 | 15.46 | 0.00 |
Groww ELSS Tax Saver Fund Reg (G) | 28-Dec-2017 | 17.5600 | 44 | -2.01 | -3.20 | -1.90 | 3.29 | 16.06 | 37.19 | 16.40 | 15.74 | 13.08 | 0.00 |
Groww ELSS Tax Saver Fund (G) Direct | 28-Dec-2017 | 19.4800 | 44 | -2.01 | -3.13 | -1.81 | 3.67 | 16.79 | 39.14 | 18.24 | 17.67 | 15.16 | 0.00 |
Nippon India Nifty Pharma ETF | 02-Jul-2021 | 19.1390 | 639 | -2.02 | -0.04 | -0.30 | 15.39 | 21.53 | 61.99 | 18.51 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Balanced Advantage Fund (G) Direct | 30-Dec-2021 | 13.3262 | 695 | -2.02 | -1.96 | -2.34 | 4.88 | 13.01 | 31.60 | 15.92 | 0.00 | 0.00 | 0.00 |
DSP Nifty Midcap 150 Quality 50 ETF | 23-Dec-2021 | 204.1830 | 81 | -2.02 | -3.54 | -3.89 | -0.31 | 5.50 | 31.30 | 11.22 | 0.00 | 0.00 | 0.00 |
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct | 04-Aug-2022 | 12.1341 | 210 | -2.02 | -3.24 | -3.91 | -0.36 | 5.44 | 31.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Focused Fund Reg (G) | 24-Oct-2005 | 119.2850 | 7060 | -2.02 | -2.17 | -0.21 | 5.61 | 13.17 | 36.83 | 15.34 | 16.92 | 15.22 | 15.05 |
Motilal Oswal Large Cap Fund (G) Direct | null | 10.0434 | - | -2.02 | -2.39 | -1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Aggressive Hybrid Fund (G) | 31-Mar-1992 | 165.8580 | 505 | -2.03 | -2.37 | -1.35 | 2.29 | 8.93 | 25.88 | 10.91 | 11.22 | 10.73 | 9.69 |
HDFC Flexi Cap Fund Reg (G) | 01-Jan-1995 | 1583.4399 | 49657 | -2.03 | -1.33 | -0.14 | 6.29 | 15.87 | 42.33 | 25.73 | 25.56 | 18.94 | 17.38 |
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct | 11-Apr-2022 | 11.7979 | 174 | -2.03 | -3.24 | -3.91 | -0.39 | 5.35 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI Pharma and Healthcare Fund Reg (G) | 08-Nov-2021 | 13.1290 | 157 | -2.03 | -1.95 | -3.51 | 9.83 | 18.38 | 49.69 | 17.85 | 0.00 | 0.00 | 0.00 |
Tata Flexi Cap Fund (G) | 06-Sep-2018 | 19.6578 | 2625 | -2.03 | -2.79 | -2.65 | -2.08 | 7.83 | 33.09 | 12.60 | 14.12 | 13.71 | 0.00 |
Mirae Asset Healthcare Fund (G) Direct | 02-Jul-2018 | 33.1790 | 2161 | -2.04 | -0.67 | -2.39 | 10.88 | 17.31 | 56.32 | 18.19 | 21.13 | 25.47 | 0.00 |
ICICI Pru Alpha Low Vol 30 ETF | 11-Aug-2020 | 263.0360 | 829 | -2.04 | -0.85 | 0.21 | 12.83 | 28.26 | 55.37 | 23.52 | 24.68 | 0.00 | 0.00 |
UTI Nifty Midcap 150 Quality 50 Index Fund (G) | 11-Apr-2022 | 11.6926 | 174 | -2.04 | -3.26 | -3.94 | -0.50 | 5.12 | 30.40 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G) | 04-Aug-2022 | 12.0021 | 210 | -2.04 | -3.27 | -3.96 | -0.51 | 5.12 | 30.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Large Cap Fund (G) Direct | 01-Jan-2013 | 81.9400 | 771 | -2.04 | -1.94 | -0.33 | 4.85 | 12.88 | 35.82 | 18.64 | 18.71 | 17.65 | 18.29 |
Canara Robeco Emerging equities (G) Direct | 02-Jan-2013 | 230.4300 | 20325 | -2.05 | -2.16 | -1.03 | 2.84 | 10.70 | 34.22 | 15.24 | 18.22 | 18.41 | 22.72 |
Quantum Equity FoF (G) Direct | 20-Jul-2009 | 69.4710 | 110 | -2.05 | -2.18 | -0.88 | 2.78 | 10.18 | 33.71 | 14.86 | 16.19 | 14.61 | 15.64 |
Mahindra Manulife Balanced Advantage Fund Reg (G) | 30-Dec-2021 | 12.7923 | 695 | -2.05 | -2.03 | -2.49 | 4.44 | 12.05 | 29.35 | 13.82 | 0.00 | 0.00 | 0.00 |
Quantum Equity FoF Regular (G) | 20-Jul-2009 | 68.4890 | 110 | -2.05 | -2.19 | -0.90 | 2.72 | 10.05 | 33.38 | 14.59 | 15.91 | 14.34 | 0.00 |
Motilal Oswal Large Cap Fund Reg (G) | null | 10.0278 | - | -2.05 | -2.45 | -1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Pharma Index Fund (G) Direct | 14-Dec-2022 | 14.5233 | 40 | -2.05 | -0.08 | -0.39 | 15.27 | 21.10 | 59.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Business Cycle Fund (G) Direct | 15-Sep-2021 | 14.4010 | 414 | -2.06 | -1.80 | -0.12 | 6.75 | 20.17 | 45.11 | 20.85 | 0.00 | 0.00 | 0.00 |
Canara Robeco Emerging equities Reg (G) | 11-Mar-2005 | 204.0400 | 20325 | -2.06 | -2.20 | -1.11 | 2.58 | 10.13 | 32.81 | 13.96 | 16.87 | 17.04 | 21.36 |
Tata ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 41.4261 | 4016 | -2.06 | -2.84 | -1.85 | 0.79 | 8.75 | 33.18 | 16.35 | 18.21 | 17.04 | 0.00 |
Edelweiss Aggressive Hybrid Fund (G) Direct | 07-Jan-2013 | 59.6700 | 1353 | -2.07 | -1.81 | -0.45 | 4.98 | 13.29 | 35.46 | 19.72 | 20.86 | 18.19 | 15.75 |
Edelweiss Large Cap Fund (G) | 20-May-2009 | 72.8500 | 771 | -2.07 | -2.00 | -0.46 | 4.44 | 12.01 | 33.74 | 16.82 | 16.92 | 15.88 | 15.18 |
Aditya Birla Sun Life Business Cycle Fund Reg(G) | 03-Dec-2021 | 12.7900 | 1619 | -2.07 | -2.74 | -1.54 | 3.48 | 9.41 | 29.58 | 13.68 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Healthcare ETF | 29-Jul-2022 | 34.4583 | 12 | -2.07 | -1.43 | -3.63 | 11.93 | 20.07 | 59.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Healthcare Fund (G) | 02-Jul-2018 | 30.3430 | 2161 | -2.07 | -0.74 | -2.52 | 10.47 | 16.45 | 54.00 | 16.43 | 19.30 | 23.53 | 0.00 |
ICICI Pru Nifty Pharma Index Fund Reg (G) | 14-Dec-2022 | 14.3961 | 40 | -2.07 | -0.12 | -0.45 | 15.07 | 20.68 | 58.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Transportation and Logistics Fund (G) Direct | 25-Oct-2022 | 15.1040 | 424 | -2.07 | -2.96 | -2.24 | 7.96 | 17.92 | 55.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Flexi Cap Fund (G) Direct | 14-Aug-2023 | 11.5120 | 2338 | -2.07 | -2.91 | -1.02 | 3.96 | 13.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Midcap Tax Fund Sr 1 (G) Direct | 19-Feb-2018 | 23.9500 | 3037 | -2.08 | -2.13 | -1.56 | 3.46 | 14.98 | 47.66 | 18.99 | 22.04 | 23.02 | 0.00 |
HDFC NIFTY 50 Equal weight Index Fund (G) | 18-Aug-2021 | 15.2534 | 965 | -2.08 | -1.49 | -1.10 | 5.73 | 15.35 | 41.94 | 19.49 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Business Cycle Fund Reg (G) | 15-Sep-2021 | 13.8801 | 414 | -2.08 | -1.86 | -0.23 | 6.42 | 19.42 | 43.34 | 19.18 | 0.00 | 0.00 | 0.00 |
Tata ELSS Tax Saver Fund Reg (G) | 31-Mar-1996 | 36.7341 | 4016 | -2.08 | -2.89 | -1.95 | 0.52 | 8.15 | 31.70 | 14.99 | 16.80 | 15.51 | 0.00 |
HDFC NIFTY 50 Equal weight Index Fund (G) Direct | 18-Aug-2021 | 15.4781 | 965 | -2.09 | -1.52 | -1.13 | 5.77 | 15.58 | 42.58 | 20.14 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct | 08-Jun-2021 | 15.8313 | 251 | -2.09 | -1.51 | -1.13 | 5.75 | 15.58 | 42.54 | 20.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty 50 Equal Weight ETF (G) | 08-Nov-2021 | 283.0680 | 142 | -2.09 | -1.82 | -1.11 | 5.82 | 15.69 | 42.83 | 20.38 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct | 03-Oct-2022 | 14.2444 | 41 | -2.09 | -1.50 | -1.12 | 5.69 | 15.38 | 42.30 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty 50 Equal Weight Index Fund (G) Direct | 23-Oct-2017 | 22.7966 | 1118 | -2.09 | -1.51 | -1.13 | 5.75 | 15.56 | 42.57 | 20.22 | 21.60 | 17.59 | 0.00 |
UTI NIFTY 50 Equal Weight Index Fund (G) Direct | 07-Jun-2023 | 12.6665 | 64 | -2.09 | -1.51 | -1.13 | 5.67 | 15.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI NIFTY 50 Equal Weight Index Fund Reg (G) | 07-Jun-2023 | 12.6169 | 64 | -2.10 | -1.53 | -1.16 | 5.55 | 15.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI Focused Equity Fund (G) Direct | 19-Jun-2023 | 12.4492 | 320 | -2.10 | -2.78 | -1.48 | 4.83 | 17.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Flexi Cap Fund Reg (G) | 14-Aug-2023 | 11.4140 | 2338 | -2.10 | -2.99 | -1.18 | 3.54 | 12.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Transportation and Logistics Fund Reg (G) | 25-Oct-2022 | 14.7580 | 424 | -2.10 | -3.03 | -2.37 | 7.53 | 16.94 | 52.58 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty 50 Equal Weight Index Fund Reg (G) | 23-Oct-2017 | 22.1119 | 1118 | -2.10 | -1.54 | -1.17 | 5.61 | 15.26 | 41.84 | 19.63 | 21.02 | 17.05 | 0.00 |
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) | 03-Oct-2022 | 14.1102 | 41 | -2.10 | -1.53 | -1.17 | 5.52 | 15.01 | 41.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) | 08-Jun-2021 | 15.5495 | 251 | -2.10 | -1.54 | -1.18 | 5.58 | 15.21 | 41.62 | 19.21 | 0.00 | 0.00 | 0.00 |
Bank of India Midcap Tax Fund Sr 1 Reg (G) | 19-Feb-2018 | 23.2400 | 3037 | -2.11 | -2.15 | -1.57 | 3.38 | 14.94 | 48.59 | 18.98 | 21.81 | 22.52 | 0.00 |
ICICI Pru Manufacturing Fund (G) Direct | 11-Oct-2018 | 31.0900 | 3066 | -2.11 | -2.05 | -0.67 | 11.67 | 26.07 | 63.37 | 32.47 | 30.22 | 24.38 | 0.00 |
Edelweiss Aggressive Hybrid Fund (G) | 12-Aug-2009 | 52.9200 | 1353 | -2.11 | -1.91 | -0.60 | 4.48 | 12.31 | 33.07 | 17.48 | 18.61 | 16.11 | 14.39 |
Axis Midcap Fund (G) Direct | 01-Jan-2013 | 100.3200 | 24534 | -2.11 | -2.34 | -1.40 | 2.98 | 10.96 | 38.41 | 16.09 | 19.02 | 21.11 | 21.33 |
Axis Midcap Fund (G) | 18-Feb-2011 | 87.5200 | 24534 | -2.12 | -2.38 | -1.47 | 2.71 | 10.38 | 36.94 | 14.77 | 17.60 | 19.59 | 19.82 |
ICICI Pru Large & Mid Cap Fund (G) Direct | 01-Jan-2013 | 890.1800 | 10854 | -2.12 | -1.92 | -1.16 | 6.81 | 16.84 | 43.98 | 24.94 | 26.53 | 21.33 | 17.42 |
Kotak Smallcap Fund (G) Direct | 01-Jan-2013 | 243.8590 | 14426 | -2.12 | -4.30 | -4.73 | -2.43 | 6.49 | 35.32 | 16.53 | 23.27 | 26.09 | 23.43 |
Sundaram Focused Fund (G) Direct | 01-Jan-2013 | 151.2000 | 1017 | -2.12 | -2.25 | -0.29 | 2.72 | 9.17 | 34.73 | 14.54 | 17.35 | 18.28 | 16.20 |
ICICI Pru Healthcare ETF | 19-May-2021 | 119.6840 | 105 | -2.13 | 0.00 | -2.09 | 14.10 | 21.10 | 59.06 | 18.44 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty Healthcare ETF (G) | 20-Oct-2021 | 12.0223 | 38 | -2.13 | 0.00 | -2.09 | 14.70 | 21.76 | 59.97 | 18.80 | 0.00 | 0.00 | 0.00 |
Axis NIFTY Healthcare ETF Reg (G) | 17-May-2021 | 119.3330 | 17 | -2.13 | 0.00 | -2.09 | 14.06 | 20.98 | 58.71 | 18.24 | 0.00 | 0.00 | 0.00 |
DSP Healthcare Fund (G) Direct | 30-Nov-2018 | 34.6400 | 2319 | -2.13 | -2.55 | -2.44 | 10.64 | 22.01 | 57.74 | 23.07 | 21.74 | 27.46 | 0.00 |
HDFC Top 100 Fund (G) Direct | 01-Jan-2013 | 1084.9600 | 31653 | -2.13 | -1.51 | 0.02 | 5.02 | 14.84 | 39.73 | 22.02 | 21.32 | 16.15 | 16.03 |
HDFC Non-Cyclical Consumer Fund (G) Direct | 12-Jul-2023 | 11.6200 | 633 | -2.13 | -3.89 | -4.40 | 1.91 | 11.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty Healthcare ETF | null | 117.9580 | - | -2.13 | -0.77 | -2.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI Focused Equity Fund Reg (G) | 19-Jun-2023 | 12.2690 | 320 | -2.14 | -2.87 | -1.64 | 4.33 | 16.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Top 100 Fund (G) | 04-Sep-1996 | 1011.2400 | 31653 | -2.14 | -1.54 | -0.03 | 4.87 | 14.51 | 38.93 | 21.30 | 20.61 | 15.48 | 15.29 |
ICICI Pru Large & Mid Cap Fund Reg (G) | 09-Jul-1998 | 806.2900 | 10854 | -2.14 | -1.97 | -1.24 | 6.56 | 16.32 | 42.76 | 23.87 | 25.48 | 20.35 | 16.36 |
ICICI Pru Manufacturing Fund Reg (G) | 11-Oct-2018 | 29.3100 | 3066 | -2.14 | -2.10 | -0.78 | 11.36 | 25.36 | 61.76 | 31.36 | 29.14 | 23.12 | 0.00 |
Sundaram Focused Fund Reg (G) | 11-Nov-2005 | 138.3620 | 1017 | -2.14 | -2.30 | -0.38 | 2.45 | 8.61 | 33.33 | 13.33 | 16.15 | 17.20 | 15.26 |
Kotak Smallcap Fund (G) | 24-Feb-2005 | 211.0390 | 14426 | -2.15 | -4.35 | -4.83 | -2.73 | 5.84 | 33.67 | 15.04 | 21.62 | 24.36 | 21.78 |
HDFC ELSS Tax saver (G) Direct | 01-Jan-2013 | 1228.5400 | 13820 | -2.15 | -1.33 | -0.36 | 6.34 | 17.89 | 45.42 | 26.24 | 26.50 | 17.79 | 16.54 |
HSBC Managed Solutions India Growth Fund (G) Direct | 30-Apr-2014 | 35.6351 | 40 | -2.15 | -2.99 | -1.94 | 2.93 | 10.02 | 31.71 | 14.70 | 15.73 | 14.81 | 0.00 |
HDFC S&P BSE 500 Index Fund (G) Direct | 21-Apr-2023 | 13.3672 | 55 | -2.15 | -2.46 | -1.54 | 3.67 | 12.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC S&P BSE 500 Index Fund Reg (G) | 21-Apr-2023 | 13.2854 | 55 | -2.16 | -2.49 | -1.58 | 3.52 | 12.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Non-Cyclical Consumer Fund Reg (G) | 12-Jul-2023 | 11.5210 | 633 | -2.16 | -3.95 | -4.50 | 1.59 | 10.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC S&P BSE 500 ETF Reg (G) | 15-Feb-2023 | 31.6309 | 8 | -2.16 | -2.47 | -1.53 | 3.76 | 12.72 | 38.22 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Value Fund (G) Direct | 01-Jan-2013 | 144.7090 | 8478 | -2.16 | -2.34 | -1.59 | 3.18 | 11.63 | 36.74 | 17.51 | 18.52 | 17.77 | 15.13 |
HDFC ELSS Tax saver Reg (G) | 31-Mar-1996 | 1147.0400 | 13820 | -2.16 | -1.36 | -0.41 | 6.18 | 17.54 | 44.56 | 25.47 | 25.74 | 17.09 | 15.84 |
Baroda BNP Paribas Balanced Advantage Fund (G) Direct | 14-Nov-2018 | 22.2448 | 3725 | -2.16 | -2.30 | -1.25 | 2.32 | 9.21 | 27.32 | 14.65 | 14.30 | 16.20 | 0.00 |
DSP Healthcare Fund (G) | 30-Nov-2018 | 31.9490 | 2319 | -2.16 | -2.62 | -2.55 | 10.27 | 21.19 | 55.63 | 21.41 | 20.07 | 25.56 | 0.00 |
ICICI Pru S&P BSE 500 ETF (G) | 09-May-2018 | 33.2926 | 198 | -2.16 | -2.47 | -1.54 | 3.76 | 12.71 | 38.16 | 16.97 | 18.56 | 16.93 | 0.00 |
UTI Value Fund (G) | 20-Jul-2005 | 133.4310 | 8478 | -2.17 | -2.37 | -1.65 | 3.00 | 11.24 | 35.77 | 16.66 | 17.66 | 16.96 | 14.30 |
Taurus ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 172.9100 | 74 | -2.17 | -3.26 | -3.02 | 5.98 | 14.02 | 36.26 | 21.06 | 19.94 | 16.16 | 15.96 |
HSBC Managed Solutions India Growth Fund Reg (G) | 30-Apr-2014 | 34.3396 | 40 | -2.17 | -3.04 | -2.02 | 2.69 | 9.52 | 30.50 | 13.94 | 15.08 | 14.27 | 0.00 |
Tata Large Cap Fund (G) Direct | 01-Jan-2013 | 493.5160 | 1968 | -2.17 | -1.92 | -0.10 | 3.45 | 13.13 | 35.19 | 16.64 | 18.35 | 16.13 | 15.13 |
Taurus ELSS Tax Saver Fund (G) | 31-Mar-1996 | 159.9400 | 74 | -2.18 | -3.30 | -3.08 | 5.81 | 13.67 | 35.37 | 20.27 | 19.12 | 15.36 | 15.10 |
Baroda BNP Paribas Balanced Advantage Fund (G) | 14-Nov-2018 | 20.6755 | 3725 | -2.18 | -2.36 | -1.35 | 2.02 | 8.57 | 25.82 | 13.19 | 12.80 | 14.67 | 0.00 |
Navi ELSS Tax Saver Fund (G) Direct | 30-Dec-2015 | 29.4769 | 63 | -2.18 | -2.52 | -2.21 | 1.53 | 7.28 | 32.22 | 15.79 | 16.86 | 14.30 | 0.00 |
LIC Banking & Financial Services Fund-(G) Direct | 27-Mar-2015 | 19.6127 | 298 | -2.18 | -4.62 | -4.59 | -6.55 | 0.13 | 23.43 | 17.30 | 13.91 | 11.64 | 0.00 |
Aditya Birla SL Bal Bhavishya Yojna (G) Direct | 11-Feb-2019 | 18.4100 | 931 | -2.18 | -3.00 | -1.92 | 0.55 | 7.22 | 34.18 | 15.46 | 12.26 | 11.89 | 0.00 |
Union Childrens Fund (G) Direct | 19-Dec-2023 | 10.3300 | 41 | -2.18 | -2.09 | -0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quantum Small Cap Fund (G) Direct | 03-Nov-2023 | 10.3000 | 39 | -2.18 | -4.63 | -5.07 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Childrens Fund Reg (G) | 19-Dec-2023 | 10.2900 | 41 | -2.19 | -2.19 | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Healthcare Fund (G) Direct | 28-Feb-2019 | 24.6200 | 58 | -2.19 | -1.76 | -3.79 | 11.35 | 19.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
NJ ELSS Tax Saver Scheme (G) Direct | 16-Jun-2023 | 13.3900 | 176 | -2.19 | -3.39 | -3.46 | 3.96 | 18.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Large Cap Fund Reg (G) | 07-May-1998 | 435.8200 | 1968 | -2.19 | -1.96 | -0.19 | 3.19 | 12.58 | 33.91 | 15.44 | 17.21 | 15.07 | 13.79 |
Canara Robeco ELSS Tax Saver Fund (G) Direct | 02-Jan-2013 | 161.7100 | 7333 | -2.19 | -2.30 | -1.08 | 2.27 | 11.25 | 33.53 | 15.73 | 17.79 | 19.38 | 17.61 |
Invesco India Largecap Fund (G) Direct | 01-Jan-2013 | 67.4800 | 986 | -2.20 | -2.34 | -1.40 | 4.86 | 13.53 | 40.15 | 16.58 | 19.46 | 16.60 | 16.39 |
Motilal Oswal Nifty 500 Fund (G) Direct | 06-Sep-2019 | 22.7570 | 675 | -2.20 | -2.50 | -1.59 | 3.67 | 12.82 | 38.52 | 16.81 | 18.36 | 0.00 | 0.00 |
Mirae Asset ELSS Tax Saver Fund (G) Direct | 28-Dec-2015 | 44.8090 | 20950 | -2.20 | -3.04 | -1.17 | 2.56 | 9.83 | 35.83 | 16.36 | 18.32 | 19.72 | 0.00 |
Motilal Oswal Nifty 500 ETF | 29-Sep-2023 | 19.8997 | 29 | -2.20 | -2.50 | -1.59 | 3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Pharma and Healthcare Fund (G) Direct | 04-Oct-2023 | 12.0100 | 789 | -2.21 | -2.64 | -4.45 | 9.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Multi Asset Allocation Fund (G) Direct | null | 9.8141 | - | -2.21 | -2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata India Pharma & HealthCare Fund (G) Direct | 28-Dec-2015 | 28.0091 | 872 | -2.21 | -1.10 | -2.00 | 12.30 | 21.95 | 60.45 | 21.75 | 22.50 | 24.66 | 0.00 |
Navi ELSS Tax Saver Fund Reg (G) | 30-Dec-2015 | 25.5006 | 63 | -2.21 | -2.60 | -2.37 | 1.01 | 6.22 | 29.73 | 13.58 | 14.64 | 12.21 | 0.00 |
LIC Banking & Financial Services Fund-Reg (G) | 27-Mar-2015 | 17.7441 | 298 | -2.21 | -4.70 | -4.74 | -6.91 | -0.57 | 21.76 | 15.85 | 12.48 | 10.33 | 0.00 |
Motilal Oswal Nifty 500 Fund Reg (G) | 06-Sep-2019 | 22.0885 | 675 | -2.21 | -2.53 | -1.65 | 3.49 | 12.45 | 37.58 | 16.03 | 17.58 | 0.00 | 0.00 |
Aditya Birla SL Bal Bhavishya Yojna Reg (G) | 11-Feb-2019 | 16.8300 | 931 | -2.21 | -3.05 | -2.04 | 0.18 | 6.45 | 32.21 | 13.57 | 10.41 | 9.95 | 0.00 |
Quant Multi Asset Fund (G) Direct | 01-Jan-2013 | 126.1600 | 1456 | -2.21 | -1.72 | 0.29 | 12.78 | 26.52 | 43.69 | 25.68 | 33.47 | 28.09 | 16.94 |
Taurus Large Cap Fund (G) Direct | 01-Jan-2013 | 146.7500 | 42 | -2.21 | -2.28 | -0.90 | 8.24 | 16.66 | 41.69 | 17.54 | 17.15 | 13.74 | 12.80 |
Kotak Equity Opportunities Fund (G) Direct | 01-Jan-2013 | 315.6540 | 18315 | -2.21 | -2.02 | -0.48 | 5.48 | 13.26 | 40.22 | 21.71 | 22.06 | 20.10 | 19.24 |
Edelweiss ELSS Tax Saver Fund (G) Direct | 21-Jan-2013 | 107.0700 | 316 | -2.21 | -2.35 | -1.06 | 3.92 | 12.68 | 36.66 | 17.04 | 18.53 | 17.09 | 15.91 |
Taurus Large Cap Fund (G) | 28-Feb-1995 | 138.9900 | 42 | -2.21 | -2.28 | -0.91 | 8.21 | 16.62 | 41.60 | 17.44 | 17.05 | 13.60 | 12.21 |
Invesco India Largecap Fund (G) | 21-Aug-2009 | 57.2700 | 986 | -2.22 | -2.40 | -1.53 | 4.51 | 12.74 | 38.20 | 14.90 | 17.75 | 14.99 | 14.61 |
Canara Robeco ELSS Tax Saver Fund Reg (G) | 31-Mar-1993 | 146.9300 | 7333 | -2.22 | -2.35 | -1.18 | 1.98 | 10.60 | 31.98 | 14.27 | 16.29 | 17.99 | 16.55 |
Tata Retirement Savings Fund Progresive (G)Direct | 01-Jan-2013 | 63.8064 | 1723 | -2.22 | -2.64 | -1.11 | -0.04 | 8.91 | 35.84 | 15.73 | 15.49 | 15.04 | 17.47 |
Mirae Asset ELSS Tax Saver Fund Reg (G) | 28-Dec-2015 | 40.1210 | 20950 | -2.22 | -3.08 | -1.25 | 2.31 | 9.30 | 34.46 | 15.11 | 16.96 | 18.14 | 0.00 |
Nippon India Flexi Cap Fund (G) Direct | 16-Aug-2021 | 14.7015 | 6158 | -2.22 | -3.34 | -2.53 | 0.55 | 10.75 | 40.79 | 18.17 | 0.00 | 0.00 | 0.00 |
LIC MF Healthcare Fund (G) | 28-Feb-2019 | 22.9300 | 58 | -2.22 | -1.80 | -3.90 | 10.99 | 18.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
NJ ELSS Tax Saver Scheme Reg (G) | 16-Jun-2023 | 13.2100 | 176 | -2.22 | -3.51 | -3.65 | 3.53 | 17.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Pharma and Healthcare Fund Reg (G) | 04-Oct-2023 | 11.9440 | 789 | -2.23 | -2.70 | -4.55 | 9.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Multi Asset Fund (G) | 21-Mar-2001 | 119.5970 | 1456 | -2.23 | -1.77 | 0.18 | 12.42 | 25.68 | 41.58 | 23.66 | 31.19 | 26.61 | 16.31 |
Kotak Equity Opportunities Fund (G) | 09-Sep-2004 | 278.9400 | 18315 | -2.23 | -2.07 | -0.57 | 5.19 | 12.63 | 38.61 | 20.28 | 20.61 | 18.71 | 17.86 |
Edelweiss ELSS Tax Saver Fund (G) | 30-Dec-2008 | 92.5300 | 316 | -2.24 | -2.43 | -1.21 | 3.48 | 11.75 | 34.39 | 15.08 | 16.55 | 15.12 | 14.41 |
Kotak ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 114.4500 | 4797 | -2.24 | -1.88 | 0.13 | 6.13 | 13.00 | 36.92 | 19.64 | 21.41 | 19.63 | 19.17 |
Tata India Pharma & HealthCare Fund Reg Plan (G) | 28-Dec-2015 | 24.5657 | 872 | -2.24 | -1.17 | -2.14 | 11.88 | 21.07 | 58.13 | 19.95 | 20.68 | 22.80 | 0.00 |
Bank of India Midcap Tax Fund Sr 2 (G) Direct | 19-Oct-2018 | 28.8200 | 198 | -2.24 | -2.37 | -1.94 | 3.78 | 16.21 | 48.63 | 18.95 | 21.47 | 21.89 | 0.00 |
Tata Smallcap Fund (G) Direct | 12-Nov-2018 | 34.3894 | 6289 | -2.24 | -6.40 | -6.30 | -1.86 | 8.46 | 36.95 | 26.74 | 30.27 | 26.83 | 0.00 |
Groww Nifty Total Market Index Fund (G) Direct | 23-Oct-2023 | 11.7313 | 104 | -2.24 | -2.72 | -1.87 | 3.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Multi Asset Allocation Fund Reg (G) | null | 9.8066 | - | -2.24 | -2.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Nifty Total Market Index Fund Reg (G) | 23-Oct-2023 | 11.6948 | 104 | -2.25 | -2.76 | -1.93 | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Midcap Tax Fund Sr 2 Reg (G) | 19-Oct-2018 | 27.8500 | 198 | -2.25 | -2.38 | -1.90 | 3.76 | 16.33 | 49.81 | 18.96 | 21.16 | 21.17 | 0.00 |
NAVI Large & Midcap Fund (G) Direct | 07-Dec-2015 | 34.1974 | 282 | -2.25 | -3.59 | -3.29 | -2.47 | 2.30 | 27.12 | 13.21 | 18.19 | 16.36 | 0.00 |
Kotak Infra & Eco Reform (G) Direct | 01-Jan-2013 | 63.0840 | 1477 | -2.25 | -2.37 | -0.58 | 8.72 | 17.80 | 45.19 | 33.56 | 32.37 | 24.31 | 21.34 |
Nippon India Flexi Cap Fund Reg (G) | 16-Aug-2021 | 14.1447 | 6158 | -2.25 | -3.40 | -2.63 | 0.23 | 10.03 | 38.95 | 16.49 | 0.00 | 0.00 | 0.00 |
Tata Retirement Savings Fund Progresive (G) | 01-Nov-2011 | 53.5788 | 1723 | -2.25 | -2.70 | -1.23 | -0.40 | 8.13 | 33.86 | 14.01 | 13.75 | 13.25 | 15.70 |
Kotak ELSS Tax Saver Fund (G) | 23-Nov-2005 | 99.2310 | 4797 | -2.26 | -1.93 | 0.02 | 5.81 | 12.30 | 35.22 | 18.10 | 19.82 | 18.10 | 17.69 |
Franklin India Flexi Cap Fund (G) Direct | 01-Jan-2013 | 1509.0000 | 14471 | -2.26 | -2.31 | -1.03 | 5.22 | 15.35 | 43.69 | 21.33 | 22.38 | 19.12 | 18.32 |
ICICI Pru Alpha Low Vol 30 E T F FOF (G) Direct | 21-Sep-2021 | 14.3697 | 380 | -2.26 | -0.97 | -0.08 | 12.50 | 27.84 | 54.39 | 23.14 | 0.00 | 0.00 | 0.00 |
ICICI Pru Alpha Low Vol 30 E T F FOF (G) | 21-Sep-2021 | 14.1784 | 380 | -2.27 | -0.99 | -0.12 | 12.38 | 27.56 | 53.68 | 22.50 | 0.00 | 0.00 | 0.00 |
PGIM India Small Cap Fund (G) Direct | 29-Jul-2021 | 13.3700 | 1438 | -2.27 | -6.18 | -6.63 | -4.50 | 5.52 | 27.94 | 10.42 | 0.00 | 0.00 | 0.00 |
Tata Smallcap Fund Reg (G) | 12-Nov-2018 | 31.1924 | 6289 | -2.27 | -6.46 | -6.41 | -2.21 | 7.67 | 34.95 | 24.60 | 28.02 | 24.59 | 0.00 |
Nippon India Tax Saver (ELSS) Fund (G) Direct | 01-Jan-2013 | 116.8440 | 14166 | -2.27 | -2.19 | -0.75 | 4.22 | 14.17 | 41.10 | 19.84 | 21.22 | 15.05 | 15.88 |
Franklin India Flexi Cap Fund (G) | 29-Sep-1994 | 1369.6000 | 14471 | -2.27 | -2.35 | -1.09 | 5.03 | 14.93 | 42.54 | 20.41 | 21.47 | 18.22 | 17.27 |
DSP Multicap Fund (G) Direct | 30-Jan-2024 | 9.6800 | 765 | -2.27 | -4.89 | -4.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shriram Multi Asset Allocation Fund (G) Direct | 08-Sep-2023 | 11.8010 | 123 | -2.27 | -1.39 | 0.05 | 5.45 | 17.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Infra & Eco Reform Std (G)(Ex : PineBridge) | 25-Feb-2008 | 54.4360 | 1477 | -2.28 | -2.44 | -0.69 | 8.34 | 16.97 | 43.15 | 31.67 | 30.53 | 22.68 | 19.64 |
NAVI Large & Midcap Fund Reg (G) | 07-Dec-2015 | 29.3318 | 282 | -2.29 | -3.67 | -3.44 | -2.93 | 1.33 | 24.76 | 11.11 | 15.90 | 14.12 | 0.00 |
ITI ELSS Tax Saver Fund (G) Direct | 18-Oct-2019 | 22.1659 | 267 | -2.29 | -3.03 | -1.89 | 4.95 | 22.65 | 51.16 | 25.55 | 19.29 | 0.00 | 0.00 |
ICICI Pru India Equity FOF (G) Direct | 25-Feb-2020 | 26.1144 | 98 | -2.29 | -2.12 | -1.25 | 8.31 | 19.38 | 47.75 | 24.20 | 25.70 | 0.00 | 0.00 |
Nippon India Tax Saver (ELSS) Fund (G) | 21-Sep-2005 | 107.4140 | 14166 | -2.29 | -2.22 | -0.81 | 4.05 | 13.79 | 40.15 | 19.00 | 20.37 | 14.25 | 14.99 |
Quantum Small Cap Fund Reg (G) | 03-Nov-2023 | 10.2400 | 39 | -2.29 | -4.74 | -5.19 | -2.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Multicap Fund Reg (G) | 30-Jan-2024 | 9.6600 | 765 | -2.30 | -4.96 | -4.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shriram Multi Asset Allocation Fund Reg (G) | 08-Sep-2023 | 11.6799 | 123 | -2.30 | -1.48 | -0.11 | 4.95 | 16.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru India Equity FOF (G) | 25-Feb-2020 | 25.2868 | 98 | -2.30 | -2.13 | -1.29 | 8.18 | 19.09 | 46.96 | 23.38 | 24.75 | 0.00 | 0.00 |
PGIM India Small Cap Fund Reg (G) | 29-Jul-2021 | 12.7600 | 1438 | -2.30 | -6.18 | -6.73 | -4.85 | 4.76 | 25.96 | 8.52 | 0.00 | 0.00 | 0.00 |
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct | 27-Feb-2019 | 22.7900 | 313 | -2.31 | -2.02 | -1.04 | 7.40 | 17.29 | 46.84 | 20.57 | 20.31 | 17.42 | 0.00 |
Bandhan Sterling Value Fund (G) Direct | 01-Jan-2013 | 144.6520 | 8449 | -2.31 | -2.44 | -1.05 | 6.97 | 14.89 | 44.15 | 23.09 | 28.27 | 21.64 | 20.49 |
Samco ELSS Tax Saver Fund (G) Direct | 22-Dec-2022 | 13.1300 | 90 | -2.31 | -4.58 | -4.16 | -1.43 | 8.07 | 32.63 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) | 27-Feb-2019 | 21.0400 | 313 | -2.32 | -2.09 | -1.13 | 7.02 | 16.44 | 44.80 | 18.89 | 18.65 | 15.59 | 0.00 |
ITI ELSS Tax Saver Fund Reg (G) | 18-Oct-2019 | 20.2377 | 267 | -2.32 | -3.11 | -2.04 | 4.48 | 21.55 | 48.43 | 23.16 | 16.93 | 0.00 | 0.00 |
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct | 11-Feb-2015 | 27.0182 | 2917 | -2.32 | -3.35 | -1.56 | 3.54 | 12.86 | 43.31 | 20.27 | 20.47 | 13.87 | 0.00 |
NAVI Flexi Cap Fund (G) Direct | 09-Jul-2018 | 22.5249 | 249 | -2.32 | -3.70 | -3.17 | 0.95 | 5.96 | 32.85 | 16.06 | 18.57 | 16.11 | 0.00 |
WhiteOak Capital ELSS Tax Saver Fund (G) Direct | 14-Oct-2022 | 13.8100 | 160 | -2.32 | -4.33 | -2.49 | 1.62 | 12.59 | 43.97 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Flexi Cap Fund (G) Direct | 02-Aug-2022 | 14.1020 | 3133 | -2.33 | -4.17 | -2.21 | 1.61 | 11.03 | 42.94 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Multicap Fund (G) Direct | 08-Mar-2022 | 13.4854 | 14662 | -2.33 | -2.64 | -1.94 | 1.47 | 8.74 | 32.58 | 14.64 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 86.1640 | 836 | -2.33 | -2.67 | -1.93 | 2.50 | 15.50 | 41.48 | 17.18 | 16.74 | 17.26 | 16.56 |
HSBC Flexi Cap Fund (G) Direct | 01-Jan-2013 | 196.9700 | 4116 | -2.33 | -3.33 | -1.78 | 6.35 | 15.18 | 42.99 | 18.49 | 20.29 | 16.73 | 16.32 |
Franklin India ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 1368.2200 | 6144 | -2.33 | -2.41 | -1.12 | 5.45 | 15.88 | 44.37 | 22.26 | 22.20 | 17.96 | 17.60 |
Quantum ELSS Tax Saver Fund (G) Direct | 23-Dec-2008 | 108.5100 | 165 | -2.33 | -2.00 | -1.44 | 6.30 | 14.55 | 39.71 | 20.04 | 18.45 | 14.59 | 14.40 |
Bandhan Sterling Value Fund Reg (G) | 07-Mar-2008 | 129.3930 | 8449 | -2.34 | -2.49 | -1.15 | 6.68 | 14.26 | 42.60 | 21.76 | 26.88 | 20.32 | 19.26 |
HSBC Flexi Cap Fund Reg (G) | 24-Feb-2004 | 178.3470 | 4116 | -2.34 | -3.37 | -1.84 | 6.14 | 14.73 | 41.86 | 17.37 | 19.06 | 15.49 | 15.28 |
Franklin India Equity Advantage Fund (G) Direct | 01-Jan-2013 | 165.8560 | 3167 | -2.34 | -3.49 | -2.59 | 1.21 | 8.82 | 33.66 | 14.50 | 16.74 | 14.68 | 15.32 |
Nippon India Retirement Fund Wealth Creation Scheme (G) | 11-Feb-2015 | 24.2900 | 2917 | -2.34 | -3.40 | -1.64 | 3.29 | 12.32 | 41.91 | 19.07 | 19.26 | 12.73 | 0.00 |
Quantum ELSS Tax Saver Fund Reg (G) | 23-Dec-2008 | 105.0600 | 165 | -2.35 | -2.06 | -1.55 | 6.00 | 13.92 | 38.47 | 19.22 | 17.71 | 13.94 | 16.64 |
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G) | 05-Jan-2006 | 77.6895 | 836 | -2.35 | -2.72 | -2.03 | 2.20 | 14.82 | 39.81 | 15.78 | 15.30 | 15.83 | 15.38 |
SBI Multicap Fund Reg (G) | 08-Mar-2022 | 13.2117 | 14662 | -2.35 | -2.67 | -2.01 | 1.27 | 8.30 | 31.41 | 13.50 | 0.00 | 0.00 | 0.00 |
Canara Robeco Value Fund (G) Direct | 03-Sep-2021 | 16.2100 | 1118 | -2.35 | -2.70 | -2.00 | 3.71 | 14.96 | 42.32 | 25.49 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct | 01-Jan-2013 | 48.0093 | 196 | -2.35 | -2.57 | -2.17 | 2.62 | 10.25 | 30.34 | 15.74 | 16.23 | 15.52 | 14.89 |
Aditya Birla SL Banking and Financial Services Fund (G) Direct | 14-Dec-2013 | 54.4700 | 3023 | -2.35 | -3.16 | -2.33 | -3.04 | 1.89 | 31.95 | 16.83 | 15.00 | 12.51 | 17.76 |
Franklin India Equity Advantage Fund (G) | 02-Mar-2005 | 152.4200 | 3167 | -2.35 | -3.51 | -2.64 | 1.04 | 8.44 | 32.58 | 13.63 | 15.87 | 13.77 | 14.43 |
Quantum Long Term Equity Value Fund (G) Direct | 13-Mar-2006 | 108.8500 | 1030 | -2.35 | -2.02 | -1.47 | 6.27 | 14.47 | 39.84 | 19.83 | 18.30 | 14.44 | 14.28 |
Franklin India ELSS Tax Saver Fund (G) | 10-Apr-1999 | 1240.0900 | 6144 | -2.35 | -2.45 | -1.18 | 5.25 | 15.42 | 43.14 | 21.24 | 21.19 | 16.93 | 16.54 |
Samco ELSS Tax Saver Fund Reg (G) | 22-Dec-2022 | 12.8800 | 90 | -2.35 | -4.66 | -4.31 | -1.83 | 7.24 | 30.63 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Long Term Value Fund (G) | 20-Aug-2018 | 20.7700 | 105 | -2.35 | -3.75 | -2.76 | 3.13 | 11.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Long Term Value Fund (G) Direct | 20-Aug-2018 | 22.0100 | 105 | -2.35 | -3.72 | -2.70 | 3.33 | 11.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) | 09-May-2011 | 44.1519 | 196 | -2.36 | -2.60 | -2.23 | 2.43 | 9.84 | 29.33 | 14.81 | 15.25 | 14.52 | 13.98 |
WhiteOak Capital Flexi Cap Fund (G) | 02-Aug-2022 | 13.7430 | 3133 | -2.36 | -4.23 | -2.33 | 1.24 | 10.19 | 40.74 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital ELSS Tax Saver Fund Reg (G) | 14-Oct-2022 | 13.4620 | 160 | -2.36 | -4.40 | -2.62 | 1.21 | 11.67 | 41.59 | 0.00 | 0.00 | 0.00 | 0.00 |
NAVI Flexi Cap Fund (G) | 09-Jul-2018 | 20.0962 | 249 | -2.36 | -3.78 | -3.33 | 0.48 | 4.98 | 30.44 | 13.85 | 16.33 | 13.87 | 0.00 |
Quantum Long Term Equity Value Fund Plan (G) | 13-Mar-2006 | 105.5300 | 1030 | -2.37 | -2.06 | -1.54 | 6.04 | 13.96 | 38.78 | 19.09 | 17.62 | 13.81 | 0.00 |
Aditya Birla SL Multi Cap Fund (G) Direct | 07-May-2021 | 16.7900 | 5146 | -2.38 | -3.17 | -2.21 | 2.00 | 9.81 | 38.30 | 17.41 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Banking and Financial Services Fund Reg (G) | 14-Dec-2013 | 49.1700 | 3023 | -2.38 | -3.21 | -2.42 | -3.28 | 1.40 | 30.70 | 15.70 | 13.87 | 11.37 | 16.59 |
Taurus Banking & Financial Services (G) Direct | 01-Jan-2013 | 50.5600 | 10 | -2.38 | -2.13 | -1.27 | 0.14 | 6.15 | 28.10 | 17.74 | 14.24 | 13.42 | 15.17 |
Taurus Banking & Financial Services (G) | 22-May-2012 | 45.7000 | 10 | -2.39 | -2.16 | -1.36 | -0.07 | 5.76 | 27.09 | 16.84 | 13.38 | 12.57 | 14.03 |
Canara Robeco Value Fund Reg (G) | 03-Sep-2021 | 15.5500 | 1118 | -2.39 | -2.81 | -2.14 | 3.25 | 14.09 | 40.09 | 23.46 | 0.00 | 0.00 | 0.00 |
Tata Banking and Financial Services Fund (G) Direct | 28-Dec-2015 | 37.9922 | 1944 | -2.40 | -3.56 | -3.01 | -5.79 | 1.69 | 27.91 | 18.74 | 14.19 | 14.50 | 0.00 |
WhiteOak Capital Banking & Financial Services Fund (G) Direct | null | 9.6100 | - | -2.41 | -4.33 | -2.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Banking and Financial Services Fund Reg (G) | 28-Dec-2015 | 33.2648 | 1944 | -2.42 | -3.63 | -3.14 | -6.14 | 0.93 | 25.99 | 16.88 | 12.40 | 12.71 | 0.00 |
HDFC Balanced Advantage Fund (G) Direct | 01-Jan-2013 | 475.5620 | 77011 | -2.42 | -2.24 | -1.96 | 5.08 | 15.89 | 38.89 | 25.72 | 24.02 | 18.29 | 17.41 |
HDFC Balanced Advantage Fund (G) | 01-Feb-1994 | 443.5560 | 77011 | -2.43 | -2.27 | -2.02 | 4.92 | 15.53 | 38.04 | 24.90 | 23.24 | 17.57 | 16.71 |
Aditya Birla SL Multi Cap Fund Reg (G) | 07-May-2021 | 16.0500 | 5146 | -2.43 | -3.25 | -2.37 | 1.65 | 9.11 | 36.48 | 15.75 | 0.00 | 0.00 | 0.00 |
HDFC Nifty 100 Equal Weight Index Fund (G) | 23-Feb-2022 | 14.1942 | 116 | -2.43 | -1.71 | -0.56 | 8.06 | 20.50 | 47.93 | 18.45 | 0.00 | 0.00 | 0.00 |
HDFC Nifty 100 Equal Weight Index Fund (G) Direct | 23-Feb-2022 | 14.3500 | 116 | -2.44 | -1.73 | -0.60 | 8.08 | 20.71 | 48.61 | 19.07 | 0.00 | 0.00 | 0.00 |
HSBC Large Cap Fund (G) Direct | 01-Jan-2013 | 452.6540 | 1706 | -2.44 | -2.69 | -0.96 | 5.08 | 12.58 | 36.25 | 16.45 | 16.32 | 16.02 | 14.68 |
Union Tax Saver (ELSS) Fund (G) Direct | 01-Jan-2013 | 59.5200 | 807 | -2.44 | -2.47 | -1.54 | 2.78 | 11.50 | 37.36 | 18.01 | 19.95 | 19.04 | 15.04 |
WhiteOak Capital Banking & Financial Services Fund Reg (G) | null | 9.5900 | - | -2.44 | -4.41 | -3.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Smallcap Fund (G) Direct | 01-Jan-2013 | 80.9700 | 7455 | -2.45 | -4.91 | -4.79 | -0.01 | 8.32 | 41.23 | 23.33 | 28.08 | 26.12 | 19.43 |
ICICI Pru Smallcap Fund Reg (G) | 18-Oct-2007 | 73.1600 | 7455 | -2.45 | -4.95 | -4.88 | -0.29 | 7.71 | 39.67 | 21.88 | 26.47 | 24.47 | 18.30 |
Bank of India Bluechip Fund (G) Direct | 29-Jun-2021 | 15.1400 | 126 | -2.45 | -2.13 | -0.33 | 6.39 | 21.12 | 47.13 | 19.34 | 0.00 | 0.00 | 0.00 |
Union Largecap Fund (G) Direct | 11-May-2017 | 22.2900 | 294 | -2.45 | -1.59 | -0.09 | 5.39 | 12.46 | 35.75 | 15.73 | 16.86 | 15.55 | 0.00 |
LIC Large & Mid Cap Fund (G) Direct | 25-Feb-2015 | 34.5258 | 2551 | -2.46 | -3.70 | -3.42 | 1.00 | 12.27 | 37.56 | 14.53 | 18.78 | 17.58 | 0.00 |
Bank of India Bluechip Fund Reg (G) | 29-Jun-2021 | 14.6500 | 126 | -2.46 | -2.14 | -0.41 | 6.16 | 20.58 | 45.77 | 18.07 | 0.00 | 0.00 | 0.00 |
Nippon India Passive Flexicap FoF Reg (G) | 30-Dec-2020 | 17.8843 | 217 | -2.46 | -2.36 | -1.75 | 3.36 | 12.45 | 37.71 | 16.30 | 18.18 | 0.00 | 0.00 |
Nippon India Passive Flexicap FoF (G) Direct | 30-Dec-2020 | 18.1862 | 217 | -2.46 | -2.34 | -1.72 | 3.46 | 12.66 | 38.25 | 16.85 | 18.80 | 0.00 | 0.00 |
Union Tax Saver (ELSS) Fund (G) | 23-Dec-2011 | 55.4800 | 807 | -2.46 | -2.51 | -1.60 | 2.57 | 11.03 | 36.18 | 16.98 | 18.98 | 18.25 | 14.25 |
HSBC Large Cap Fund (G) | 10-Dec-2002 | 412.5680 | 1706 | -2.46 | -2.73 | -1.04 | 4.83 | 12.05 | 34.96 | 15.35 | 15.23 | 14.94 | 13.74 |
Union Flexi Cap Fund (G) Direct | 01-Jan-2013 | 48.5800 | 1918 | -2.47 | -2.31 | -1.34 | 3.58 | 13.03 | 40.45 | 18.18 | 19.93 | 19.22 | 15.01 |
Quant Absolute Fund (G) Direct | 01-Jan-2013 | 420.4530 | 1788 | -2.47 | -1.68 | 1.28 | 11.47 | 19.57 | 38.80 | 21.99 | 26.01 | 25.29 | 20.15 |
SBI Banking & Financial Services Fund (G) Direct | 26-Feb-2015 | 35.4203 | 4994 | -2.47 | -2.29 | -1.68 | 0.68 | 10.54 | 34.03 | 18.13 | 13.87 | 14.11 | 0.00 |
LIC Large & Mid Cap Fund Reg (G) | 25-Feb-2015 | 30.5470 | 2551 | -2.48 | -3.77 | -3.54 | 0.67 | 11.56 | 35.86 | 13.00 | 17.11 | 15.90 | 0.00 |
SBI Banking & Financial Services Fund Reg (G) | 26-Feb-2015 | 32.1799 | 4994 | -2.49 | -2.34 | -1.77 | 0.40 | 9.93 | 32.51 | 16.78 | 12.54 | 12.79 | 0.00 |
Union Flexi Cap Fund (G) | 10-Jun-2011 | 44.3000 | 1918 | -2.49 | -2.36 | -1.45 | 3.29 | 12.38 | 38.83 | 16.79 | 18.63 | 18.09 | 14.04 |
Quant Absolute Fund (G) | 21-Mar-2001 | 392.7810 | 1788 | -2.50 | -1.73 | 1.18 | 11.12 | 18.80 | 36.89 | 20.14 | 24.57 | 23.90 | 19.34 |
Nippon India Banking & Financial Services Fund (G) Direct | 01-Jan-2013 | 542.2720 | 5177 | -2.50 | -2.63 | -1.61 | -1.90 | 6.53 | 34.23 | 20.09 | 20.29 | 13.41 | 17.12 |
Groww Value Fund (G) Direct | 08-Sep-2015 | 27.3102 | 16 | -2.50 | -2.75 | -1.82 | 3.47 | 18.06 | 45.05 | 20.05 | 20.58 | 16.76 | 0.00 |
HDFC Banking and Financial Services Fund (G) Direct | 30-Jun-2021 | 14.2140 | 3181 | -2.50 | -3.65 | -2.56 | -3.59 | 4.65 | 28.46 | 18.14 | 0.00 | 0.00 | 0.00 |
Kotak Manufacture in India Fund (G) Direct | 22-Feb-2022 | 15.9830 | 1717 | -2.50 | -1.73 | -0.19 | 8.87 | 16.05 | 46.40 | 24.31 | 0.00 | 0.00 | 0.00 |
ICICI Pru Housing Opp Fund (G) Direct | 18-Apr-2022 | 14.7800 | 2483 | -2.51 | -3.27 | -0.61 | 2.07 | 12.82 | 36.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Focused Fund (G) Direct | 29-Jul-2022 | 14.0990 | 704 | -2.51 | -2.35 | -0.25 | 3.94 | 14.23 | 39.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Banking & Financial Services Fund (G) | 26-May-2003 | 501.7260 | 5177 | -2.51 | -2.67 | -1.67 | -2.10 | 6.11 | 33.18 | 19.10 | 19.35 | 12.56 | 16.24 |
HSBC Consumption Fund (G) Direct | 31-Aug-2023 | 11.5662 | 1159 | -2.51 | -4.20 | -2.86 | 4.33 | 15.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
360 One Flexi Cap Fund (G) Direct | 30-Jun-2023 | 12.1647 | 400 | -2.51 | -3.32 | -1.67 | 3.80 | 14.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Business Cycles Fund (G) Direct | 22-Feb-2023 | 13.9900 | 2684 | -2.51 | -2.78 | -0.85 | 4.33 | 13.19 | 40.89 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Aggressive Hybrid Fund (G) Direct | 01-Jan-2013 | 51.2021 | 5157 | -2.52 | -2.84 | -1.39 | 1.21 | 8.55 | 29.54 | 12.93 | 14.05 | 13.26 | 14.66 |
Kotak Manufacture in India Fund Reg (G) | 22-Feb-2022 | 15.4410 | 1717 | -2.52 | -1.81 | -0.32 | 8.46 | 15.15 | 44.09 | 22.26 | 0.00 | 0.00 | 0.00 |
Groww Value Fund Reg (G) | 08-Sep-2015 | 23.3373 | 16 | -2.52 | -2.80 | -1.91 | 3.18 | 17.38 | 43.14 | 18.20 | 18.63 | 14.74 | 0.00 |
Union Largecap Fund Reg (G) | 11-May-2017 | 21.2400 | 294 | -2.52 | -1.67 | -0.19 | 5.15 | 12.03 | 34.60 | 14.82 | 16.06 | 14.79 | 0.00 |
HDFC Banking and Financial Services Fund Reg (G) | 30-Jun-2021 | 13.6030 | 3181 | -2.53 | -3.71 | -2.67 | -3.91 | 3.96 | 26.68 | 16.39 | 0.00 | 0.00 | 0.00 |
Bandhan MULTI CAP FUND (G) Direct | 02-Dec-2021 | 14.8250 | 1940 | -2.53 | -3.12 | -2.07 | 3.98 | 13.00 | 39.92 | 21.94 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Focused Fund (G) Direct | 17-Nov-2020 | 24.3745 | 1102 | -2.53 | -2.86 | -0.75 | 9.56 | 20.54 | 48.37 | 25.15 | 26.80 | 0.00 | 0.00 |
Motilal Oswal Flexi Cap Fund (G) Direct | 28-Apr-2014 | 50.6650 | 9131 | -2.53 | -2.79 | -0.31 | 5.21 | 16.87 | 49.58 | 21.18 | 14.74 | 13.30 | 0.00 |
Canara Robeco Multi Cap Fund (G) Direct | 28-Jul-2023 | 11.5400 | 2103 | -2.53 | -3.35 | -3.03 | -0.26 | 11.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Consumption Fund Reg (G) | 31-Aug-2023 | 11.4782 | 1159 | -2.53 | -4.26 | -2.98 | 3.97 | 14.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Large & Mid Cap Fund (G) Direct | 22-Dec-2023 | 10.4210 | 1008 | -2.53 | -3.24 | -1.87 | 4.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
360 One Flexi Cap Fund Reg (G) | 30-Jun-2023 | 12.0343 | 400 | -2.54 | -3.39 | -1.79 | 3.41 | 13.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Aggressive Hybrid Fund Reg (G) | 07-Feb-2011 | 45.6936 | 5157 | -2.54 | -2.89 | -1.47 | 0.95 | 7.99 | 28.20 | 11.77 | 12.89 | 12.10 | 13.48 |
Mirae Asset Flexi Cap Fund (G) Direct | 24-Feb-2023 | 13.2560 | 1649 | -2.54 | -3.37 | -2.08 | 2.28 | 9.20 | 35.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Flexi Cap Fund Reg (G) | 28-Apr-2014 | 46.2474 | 9131 | -2.54 | -2.83 | -0.38 | 4.99 | 16.39 | 48.34 | 20.16 | 13.75 | 12.30 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund Reg (G) | 27-Jul-1999 | 152.1130 | 69 | -2.54 | -1.85 | -0.81 | 8.29 | 20.43 | 47.76 | 18.81 | 19.66 | 16.14 | 12.99 |
Sundaram Nifty 100 Equal Weight Fund (G) Direct | 01-Jan-2013 | 159.2060 | 69 | -2.54 | -1.83 | -0.76 | 8.43 | 20.72 | 48.47 | 19.36 | 20.16 | 16.52 | 13.45 |
Edelweiss Focused Fund Reg (G) | 29-Jul-2022 | 13.7140 | 704 | -2.54 | -2.43 | -0.39 | 3.53 | 13.31 | 36.87 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Banking and Financial Services Fund (G) Direct | 01-Jan-2013 | 168.2520 | 1022 | -2.55 | -3.49 | -2.82 | -2.57 | 6.21 | 27.68 | 16.74 | 14.12 | 9.70 | 14.05 |
HDFC Capital Builder Value Fund (G) Direct | 01-Jan-2013 | 665.8820 | 6717 | -2.55 | -2.98 | -1.94 | 3.89 | 15.72 | 40.83 | 19.80 | 21.52 | 16.22 | 17.21 |
Axis Business Cycles Fund Reg (G) | 22-Feb-2023 | 13.7700 | 2684 | -2.55 | -2.82 | -1.01 | 3.92 | 12.41 | 38.81 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Large & Mid Cap Fund Reg (G) | 22-Dec-2023 | 10.3770 | 1008 | -2.56 | -3.32 | -2.02 | 3.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Banking & Financial Services Fund (G) Direct | 08-Dec-2023 | 9.7490 | 541 | -2.56 | -4.09 | -2.81 | -3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Capital Builder Value Fund (G) | 01-Feb-1994 | 602.7970 | 6717 | -2.56 | -3.02 | -2.01 | 3.67 | 15.23 | 39.62 | 18.73 | 20.42 | 15.17 | 16.10 |
Mahindra Manulife Focused Fund Reg (G) | 17-Nov-2020 | 22.8039 | 1102 | -2.56 | -2.94 | -0.89 | 9.10 | 19.53 | 45.86 | 22.85 | 24.32 | 0.00 | 0.00 |
Bandhan MULTI CAP FUND Reg (G) | 02-Dec-2021 | 14.2790 | 1940 | -2.56 | -3.19 | -2.19 | 3.59 | 12.16 | 37.80 | 19.98 | 0.00 | 0.00 | 0.00 |
ITI Banking and Financial Services Fund (G) Direct | 06-Dec-2021 | 13.0707 | 257 | -2.57 | -3.04 | -1.75 | -1.13 | 4.44 | 26.07 | 15.98 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Quality ETF Reg (G) | 22-Aug-2022 | 171.7200 | 14 | -2.57 | -2.04 | -1.30 | 10.62 | 23.17 | 48.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Nifty India Manufacturing Index Fund (G) Direct | 26-Aug-2022 | 14.2409 | 24 | -2.57 | -1.23 | 0.75 | 9.58 | 18.03 | 49.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty India Manufacturing ETF | 27-Jan-2022 | 119.1030 | 113 | -2.57 | -1.24 | 0.73 | 9.53 | 17.95 | 49.48 | 22.58 | 0.00 | 0.00 | 0.00 |
ITI Large Cap Fund (G) Direct | 24-Dec-2020 | 17.1299 | 239 | -2.57 | -1.77 | -0.13 | 7.17 | 17.54 | 41.47 | 19.70 | 16.79 | 0.00 | 0.00 |
UTI Banking and Financial Services Fund (G) | 07-Apr-2004 | 149.6810 | 1022 | -2.57 | -3.53 | -2.91 | -2.83 | 5.64 | 26.36 | 15.47 | 12.85 | 8.55 | 12.86 |
UTI Dividend Yield Plan (G) Direct | 01-Jan-2013 | 152.9820 | 3614 | -2.57 | -2.87 | -2.35 | 5.39 | 14.51 | 40.05 | 17.46 | 20.86 | 17.65 | 15.65 |
ICICI Pru Child Care Gift Plan Direct | 01-Jan-2013 | 294.6300 | 1171 | -2.57 | -2.30 | -1.75 | 6.24 | 15.99 | 41.49 | 18.98 | 18.85 | 15.13 | 15.65 |
Mirae Asset Flexi Cap Fund Reg (G) | 24-Feb-2023 | 13.0390 | 1649 | -2.57 | -3.44 | -2.21 | 1.91 | 8.39 | 33.01 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Banking & Financial Services Fund Reg (G) | 08-Dec-2023 | 9.7070 | 541 | -2.58 | -4.16 | -2.92 | -4.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Dividend Yield Plan (G) | 03-May-2005 | 142.8790 | 3614 | -2.58 | -2.90 | -2.40 | 5.24 | 14.17 | 39.21 | 16.75 | 20.13 | 16.96 | 14.95 |
ICICI Pru Child Care Gift Plan Reg | 31-Aug-2001 | 270.6400 | 1171 | -2.58 | -2.33 | -1.82 | 6.02 | 15.54 | 40.45 | 18.11 | 17.98 | 14.30 | 14.76 |
Union Retirement Fund Reg (G) | 22-Sep-2022 | 13.2100 | 117 | -2.58 | -2.72 | -1.20 | 2.88 | 11.57 | 39.49 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Housing Opp Fund (G) | 18-Apr-2022 | 14.3600 | 2483 | -2.58 | -3.36 | -0.76 | 1.77 | 12.10 | 34.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Retirement Fund (G) Direct | 22-Sep-2022 | 13.5400 | 117 | -2.59 | -2.66 | -1.10 | 3.20 | 12.37 | 41.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Nifty India Manufacturing Index Fund Reg (G) | 26-Aug-2022 | 14.0507 | 24 | -2.59 | -1.27 | 0.67 | 9.35 | 17.54 | 48.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Flexi Cap Fund (G) Direct | 14-Feb-2022 | 15.0600 | 1449 | -2.59 | -2.84 | -1.38 | 4.87 | 17.84 | 46.50 | 21.21 | 0.00 | 0.00 | 0.00 |
Invesco India ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 120.3900 | 2544 | -2.59 | -3.66 | -3.46 | 2.86 | 12.89 | 41.72 | 15.33 | 17.08 | 16.76 | 18.30 |
null | 01-Jan-2013 | 28.6403 | 198 | -2.59 | -2.41 | -2.05 | 3.63 | 11.27 | 29.43 | 14.57 | 14.77 | 14.84 | 6.59 |
ITI Banking and Financial Services Fund Reg (G) | 06-Dec-2021 | 12.4593 | 257 | -2.60 | -3.12 | -1.90 | -1.59 | 3.46 | 23.66 | 13.60 | 0.00 | 0.00 | 0.00 |
ITI Large Cap Fund Reg (G) | 24-Dec-2020 | 15.9801 | 239 | -2.60 | -1.86 | -0.29 | 6.58 | 16.34 | 38.67 | 17.23 | 14.31 | 0.00 | 0.00 |
ICICI Pru S&P BSE 500 E T F FOF (G) Direct | 02-Dec-2021 | 13.5418 | 94 | -2.61 | -2.58 | -1.69 | 3.25 | 11.88 | 37.96 | 16.52 | 0.00 | 0.00 | 0.00 |
Invesco India Flexi Cap Fund Reg (G) | 14-Feb-2022 | 14.5400 | 1449 | -2.61 | -2.94 | -1.49 | 4.53 | 16.98 | 44.25 | 19.22 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Asset Allocator FoF (G) | 17-Aug-2006 | 55.0128 | 198 | -2.61 | -2.46 | -2.13 | 3.35 | 10.69 | 28.09 | 13.31 | 13.70 | 13.97 | 13.80 |
Taurus Flexi Cap Fund (G) Direct | 01-Jan-2013 | 209.6300 | 326 | -2.61 | -3.29 | -2.67 | 4.76 | 13.41 | 41.82 | 16.93 | 17.73 | 12.75 | 12.34 |
Sundaram Large and Mid Cap Fund (G) Direct | 02-Jan-2013 | 78.4171 | 6118 | -2.61 | -2.74 | -1.72 | 1.63 | 11.22 | 37.02 | 15.95 | 19.19 | 17.14 | 18.17 |
Taurus Flexi Cap Fund (G) | 29-Jan-1994 | 201.6800 | 326 | -2.61 | -3.29 | -2.68 | 4.75 | 13.38 | 41.76 | 16.88 | 17.68 | 12.67 | 11.93 |
DSP Flexi Cap Fund (G) Direct | 01-Jan-2013 | 90.0220 | 10018 | -2.61 | -3.88 | -2.74 | -2.05 | 6.64 | 34.73 | 15.66 | 16.23 | 17.66 | 17.41 |
Invesco India ELSS Tax Saver Fund (G) | 29-Dec-2006 | 103.3600 | 2544 | -2.61 | -3.72 | -3.56 | 2.56 | 12.23 | 40.05 | 13.95 | 15.66 | 15.34 | 16.64 |
ICICI Pru S&P BSE 500 E T F FOF Reg (G) | 02-Dec-2021 | 13.3871 | 94 | -2.62 | -2.61 | -1.73 | 3.12 | 11.61 | 37.34 | 15.94 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Manufacturing Equity Fund (G) Direct | 31-Jan-2015 | 28.2600 | 853 | -2.62 | -3.62 | -2.25 | 5.21 | 13.18 | 42.22 | 17.65 | 17.87 | 16.11 | 0.00 |
Aditya Birla SL Manufacturing Equity Fund Reg (G) | 31-Jan-2015 | 26.0300 | 853 | -2.62 | -3.66 | -2.33 | 4.96 | 12.68 | 40.93 | 16.54 | 16.82 | 15.09 | 0.00 |
Helios Flexi Cap Fund (G) Direct | 13-Nov-2023 | 11.5400 | 983 | -2.62 | -3.59 | -2.45 | 4.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Helios Flexi Cap Fund Reg (G) | 13-Nov-2023 | 11.4800 | 983 | -2.63 | -3.61 | -2.55 | 4.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Mid Cap Fund Reg (G) | 02-Dec-2022 | 13.3200 | 2044 | -2.63 | -3.06 | -3.62 | 2.54 | 12.12 | 40.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Large Cap Fund (G) Direct | 08-Aug-2022 | 14.4587 | 637 | -2.63 | -1.68 | -0.31 | 13.98 | 25.95 | 55.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Large and Mid Cap Fund (G) | 27-Feb-2007 | 70.7053 | 6118 | -2.63 | -2.79 | -1.81 | 1.35 | 10.61 | 35.52 | 14.65 | 17.80 | 15.77 | 17.01 |
DSP Flexi Cap Fund Reg (G) | 29-Apr-1997 | 82.0940 | 10018 | -2.63 | -3.92 | -2.82 | -2.30 | 6.10 | 33.34 | 14.44 | 14.98 | 16.46 | 16.41 |
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct | 01-Jan-2013 | 41.0651 | 121 | -2.63 | -3.30 | -2.65 | -4.03 | 8.46 | 29.28 | 16.68 | 11.68 | 11.53 | 14.35 |
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct | 01-Jan-2013 | 257.7860 | 2247 | -2.64 | -3.51 | -2.46 | 4.33 | 16.09 | 42.62 | 18.52 | 22.71 | 20.44 | 16.85 |
UTI Transportation & Logistics (G) Direct | 01-Jan-2013 | 252.8040 | 2989 | -2.64 | -2.53 | -1.19 | 9.63 | 20.90 | 59.07 | 34.68 | 25.52 | 19.51 | 19.06 |
Nippon India Nifty Auto ETF | 20-Jan-2022 | 207.5350 | 101 | -2.64 | -2.04 | 0.12 | 13.14 | 23.35 | 67.75 | 39.77 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Auto E T F | 12-Jan-2022 | 20.7498 | 45 | -2.64 | -2.05 | 0.12 | 13.15 | 23.37 | 67.81 | 39.80 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Special Opportunities Fund Reg (G) | 23-Oct-2020 | 19.8900 | 707 | -2.64 | -3.26 | -2.74 | 3.70 | 12.50 | 39.68 | 14.65 | 18.10 | 0.00 | 0.00 |
Aditya Birla SL Special Opportunities Fund (G) Direct | 23-Oct-2020 | 20.9900 | 707 | -2.64 | -3.18 | -2.60 | 4.01 | 13.28 | 41.54 | 16.21 | 19.90 | 0.00 | 0.00 |
Canara Robeco Multi Cap Fund Reg (G) | 28-Jul-2023 | 11.4200 | 2103 | -2.64 | -3.47 | -3.22 | -0.70 | 10.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Mid Cap Fund (G) Direct | 02-Dec-2022 | 13.5800 | 2044 | -2.65 | -3.00 | -3.55 | 2.88 | 12.88 | 42.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Quality Index Fund (G) Direct | 22-Aug-2022 | 15.0682 | 13 | -2.65 | -2.12 | -1.38 | 10.35 | 22.75 | 47.99 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Auto Index Fund (G) Direct | 11-Oct-2022 | 16.2954 | 61 | -2.65 | -2.08 | 0.05 | 12.98 | 23.33 | 66.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Shriram Aggressive Hybrid Fund (G) Direct | 29-Nov-2013 | 32.5397 | 45 | -2.65 | -2.10 | -1.04 | 4.83 | 15.37 | 32.15 | 15.15 | 15.16 | 13.53 | 11.99 |
DSP Small Cap Fund (G) Direct | 01-Jan-2013 | 166.6650 | 13710 | -2.65 | -6.53 | -6.31 | -3.09 | 5.70 | 41.48 | 19.62 | 26.43 | 23.89 | 24.10 |
Baroda BNP Paribas Banking and Financial Services Fund (G) | 22-Jun-2012 | 37.4080 | 121 | -2.66 | -3.35 | -2.75 | -4.31 | 7.82 | 27.73 | 15.45 | 10.58 | 10.53 | 13.39 |
Baroda BNP Paribas Multi Cap Fund (G) | 12-Sep-2003 | 232.9400 | 2247 | -2.66 | -3.56 | -2.54 | 4.08 | 15.51 | 41.21 | 17.31 | 21.53 | 19.37 | 15.84 |
UTI Transportation & Logistics (G) | 07-Apr-2004 | 223.8620 | 2989 | -2.66 | -2.58 | -1.28 | 9.32 | 20.21 | 57.30 | 33.11 | 24.02 | 18.15 | 17.72 |
ICICI Pru Nifty Auto Index Fund Reg (G) | 11-Oct-2022 | 16.1558 | 61 | -2.66 | -2.11 | 0.00 | 12.81 | 22.96 | 65.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Quality Index Fund Reg (G) | 22-Aug-2022 | 14.9057 | 13 | -2.66 | -2.15 | -1.43 | 10.17 | 22.36 | 46.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Large Cap Fund Reg (G) | 08-Aug-2022 | 14.0732 | 637 | -2.66 | -1.74 | -0.44 | 13.60 | 25.02 | 52.79 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Small cap Fund Reg (G) | 14-Jun-2007 | 153.4740 | 13710 | -2.67 | -6.57 | -6.38 | -3.31 | 5.23 | 40.25 | 18.56 | 25.32 | 22.80 | 23.18 |
Shriram Aggressive Hybrid Fund Reg (G) | 29-Nov-2013 | 29.0687 | 45 | -2.68 | -2.17 | -1.17 | 4.41 | 14.43 | 30.01 | 13.36 | 13.39 | 11.79 | 10.75 |
HDFC Multi Cap Fund (G) Direct | 07-Dec-2021 | 16.1580 | 12232 | -2.70 | -3.92 | -3.76 | 2.26 | 13.90 | 48.40 | 27.97 | 0.00 | 0.00 | 0.00 |
ITI Small Cap Fund (G) Direct | 17-Feb-2020 | 23.9865 | 2085 | -2.70 | -5.25 | -5.34 | 3.12 | 21.21 | 59.93 | 30.20 | 23.68 | 0.00 | 0.00 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct | 03-Dec-2021 | 14.0101 | 93 | -2.71 | -2.82 | -2.40 | 3.23 | 13.15 | 42.77 | 20.23 | 0.00 | 0.00 | 0.00 |
HDFC Multi Cap Fund Reg (G) | 07-Dec-2021 | 15.6640 | 12232 | -2.72 | -3.98 | -3.85 | 1.97 | 13.23 | 46.67 | 26.26 | 0.00 | 0.00 | 0.00 |
Union Innovation & Opportunities Fund Reg (G) | 06-Sep-2023 | 10.7200 | 619 | -2.72 | -3.77 | -2.10 | 1.71 | 7.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Zerodha Nifty Large Midcap 250 Index Fund Direct | 08-Nov-2023 | 11.4731 | 252 | -2.72 | -2.82 | -2.40 | 3.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct | 08-Nov-2023 | 11.4716 | 55 | -2.72 | -2.83 | -2.41 | 3.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis India Manufacturing Fund (G) Direct | 21-Dec-2023 | 11.0800 | 4079 | -2.72 | -1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis India Manufacturing Fund Reg (G) | 21-Dec-2023 | 11.0400 | 4079 | -2.73 | -1.69 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) | 03-Dec-2021 | 13.7934 | 93 | -2.73 | -2.85 | -2.46 | 3.04 | 12.73 | 41.75 | 19.42 | 0.00 | 0.00 | 0.00 |
Sundaram Multi Cap Fund Reg (G) | 25-Oct-2000 | 311.1290 | 2391 | -2.74 | -3.61 | -3.81 | 0.24 | 10.88 | 38.06 | 15.17 | 20.44 | 17.13 | 17.25 |
ITI Small Cap Fund Reg (G) | 17-Feb-2020 | 22.0675 | 2085 | -2.74 | -5.33 | -5.48 | 2.67 | 20.15 | 57.14 | 27.79 | 21.25 | 0.00 | 0.00 |
360 One Focused Equity Fund (G) Direct | 30-Oct-2014 | 44.8764 | 6636 | -2.74 | -2.75 | -1.39 | 2.71 | 11.14 | 36.04 | 18.85 | 20.45 | 22.69 | 0.00 |
UTI Infrastructure Fund (G) Direct | 01-Jan-2013 | 127.3410 | 2014 | -2.75 | -2.98 | -0.41 | 7.28 | 20.83 | 48.01 | 28.58 | 24.02 | 18.75 | 16.21 |
Sundaram Financial Services Opp (G) Direct | 01-Jan-2013 | 95.6209 | 1150 | -2.75 | -2.72 | -1.70 | -2.17 | 10.02 | 40.36 | 23.91 | 19.21 | 17.79 | 17.43 |
Mirae Asset Banking and Financial Services Fund (G) Direct | 11-Dec-2020 | 16.9460 | 1599 | -2.75 | -4.50 | -3.43 | -2.55 | 2.72 | 28.81 | 17.16 | 15.18 | 0.00 | 0.00 |
ICICI Pru Transportation and Logistics Fund Reg (G) | 25-Oct-2022 | 14.8800 | 2683 | -2.75 | -3.94 | -2.49 | 7.20 | 17.63 | 55.97 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Transportation and Logistics Fund (G) Direct | 25-Oct-2022 | 15.1800 | 2683 | -2.75 | -3.92 | -2.44 | 7.43 | 18.32 | 58.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Manufacturing and Infrastructure Fund (G) Direct | 01-Jan-2013 | 52.4900 | 239 | -2.76 | -4.09 | -2.89 | 6.62 | 19.79 | 54.47 | 29.37 | 29.79 | 25.81 | 20.56 |
360 One Focused Equity Fund (G) | 30-Oct-2014 | 40.1085 | 6636 | -2.76 | -2.79 | -1.47 | 2.47 | 10.62 | 34.71 | 17.66 | 19.21 | 21.27 | 0.00 |
Bank of India Manufacturing and Infrastructure Fund (G) | 05-Mar-2010 | 45.7800 | 218 | -2.76 | -4.13 | -2.99 | 6.24 | 19.03 | 52.60 | 27.71 | 28.15 | 24.22 | 19.03 |
UTI Infrastructure Fund (G) | 07-Apr-2004 | 121.7970 | 2014 | -2.76 | -2.99 | -0.43 | 7.20 | 20.65 | 47.53 | 28.13 | 23.60 | 18.33 | 15.76 |
Sundaram Financial Services Opp Reg (G) | 10-Jun-2008 | 86.2550 | 1150 | -2.78 | -2.79 | -1.81 | -2.51 | 9.26 | 38.41 | 22.08 | 17.47 | 16.31 | 16.25 |
Mirae Asset Banking and Financial Services Fund Reg (G) | 11-Dec-2020 | 16.0700 | 1599 | -2.79 | -4.57 | -3.55 | -2.91 | 1.97 | 26.91 | 15.39 | 13.35 | 0.00 | 0.00 |
Union Innovation & Opportunities Fund (G) Direct | 06-Sep-2023 | 10.8000 | 619 | -2.79 | -3.74 | -2.00 | 2.08 | 8.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Quant Fund Reg (G) | 30-Jun-2021 | 14.9300 | 1038 | -2.80 | -2.93 | -2.16 | 6.72 | 17.10 | 41.92 | 17.20 | 0.00 | 0.00 | 0.00 |
Axis Quant Fund (G) Direct | 30-Jun-2021 | 15.6100 | 1038 | -2.80 | -2.86 | -2.07 | 7.06 | 17.99 | 44.14 | 19.12 | 0.00 | 0.00 | 0.00 |
Tata Business Cycle Fund (G) Direct | 04-Aug-2021 | 17.2623 | 1938 | -2.80 | -2.88 | -1.54 | 5.51 | 17.59 | 50.22 | 27.02 | 0.00 | 0.00 | 0.00 |
Union Focused Fund (G) Direct | 05-Aug-2019 | 23.2500 | 382 | -2.80 | -2.39 | -0.64 | 2.20 | 8.85 | 32.25 | 14.70 | 16.47 | 0.00 | 0.00 |
Bank of India Smallcap Fund (G) Direct | 19-Dec-2018 | 39.9500 | 911 | -2.80 | -5.24 | -5.69 | -2.99 | 9.72 | 45.96 | 21.15 | 28.72 | 30.52 | 0.00 |
Bank of India Large & Mid Cap Equity Fund (G) Direct | 01-Jan-2013 | 85.9800 | 282 | -2.80 | -3.38 | -2.54 | 4.32 | 16.30 | 41.88 | 20.39 | 22.23 | 19.40 | 15.52 |
JM Aggressive Hybrid Fund (G) Direct | 01-Jan-2013 | 115.6710 | 167 | -2.81 | -3.90 | -2.39 | 7.67 | 18.99 | 47.39 | 26.40 | 22.92 | 18.50 | 14.91 |
Edelweiss Flexi Cap Fund (G) Direct | 03-Feb-2015 | 35.2240 | 1644 | -2.81 | -2.63 | -1.06 | 4.76 | 15.36 | 40.45 | 19.23 | 20.85 | 18.70 | 0.00 |
Bank of India Smallcap Fund Reg (G) | 19-Dec-2018 | 36.5400 | 911 | -2.82 | -5.31 | -5.82 | -3.33 | 8.94 | 43.91 | 19.23 | 26.69 | 28.32 | 0.00 |
Bank of India Large & Mid Cap Equity Fund Reg (G) | 21-Oct-2008 | 76.0500 | 282 | -2.82 | -3.43 | -2.62 | 4.06 | 15.74 | 40.57 | 19.20 | 21.03 | 18.14 | 14.22 |
Tata Multicap Fund (G) Direct | 02-Feb-2023 | 12.7704 | 2872 | -2.82 | -3.98 | -3.77 | -0.99 | 6.64 | 30.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Multi Cap Fund (G) Direct | 03-Mar-2023 | 14.7800 | 440 | -2.83 | -4.27 | -3.71 | 3.57 | 16.47 | 48.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Emerging Equity (G)Direct | 01-Jan-2013 | 113.9750 | 39027 | -2.83 | -3.29 | -2.43 | 0.64 | 9.58 | 35.43 | 20.42 | 22.65 | 22.77 | 23.79 |
SBI Contra Fund (G) Direct | 01-Jan-2013 | 354.2410 | 25325 | -2.83 | -2.67 | -2.49 | 5.96 | 16.94 | 47.01 | 30.05 | 30.37 | 25.67 | 19.45 |
Edelweiss Flexi Cap Fund Reg (G) | 03-Feb-2015 | 31.0800 | 1644 | -2.83 | -2.70 | -1.19 | 4.35 | 14.44 | 38.21 | 17.28 | 18.83 | 16.68 | 0.00 |
Tata Business Cycle Fund Reg (G) | 04-Aug-2021 | 16.5140 | 1938 | -2.83 | -2.96 | -1.67 | 5.08 | 16.63 | 47.74 | 24.91 | 0.00 | 0.00 | 0.00 |
Union Focused Fund (G) | 05-Aug-2019 | 22.2700 | 382 | -2.84 | -2.45 | -0.71 | 1.97 | 8.32 | 30.92 | 13.55 | 15.39 | 0.00 | 0.00 |
ITI Flexi Cap Fund (G) Direct | 17-Feb-2023 | 14.9480 | 811 | -2.84 | -4.32 | -3.31 | 4.68 | 18.11 | 51.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Multicap Fund Reg (G) | 02-Feb-2023 | 12.5359 | 2872 | -2.85 | -4.06 | -3.90 | -1.39 | 5.76 | 28.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Emerging Equity (G) | 30-Mar-2007 | 99.8580 | 39027 | -2.85 | -3.34 | -2.52 | 0.36 | 8.98 | 33.89 | 19.00 | 21.17 | 21.27 | 22.25 |
SBI Contra Fund Reg (G) | 14-Jul-1999 | 328.3270 | 25325 | -2.85 | -2.71 | -2.57 | 5.71 | 16.39 | 45.61 | 28.92 | 29.29 | 24.76 | 18.63 |
JM Aggressive Hybrid Fund (G) | 01-Apr-1995 | 103.5580 | 167 | -2.85 | -3.99 | -2.56 | 7.17 | 18.00 | 45.38 | 24.88 | 21.61 | 17.25 | 13.86 |
Nippon India Vision Fund (G) Direct | 01-Jan-2013 | 1247.4100 | 4167 | -2.86 | -2.65 | -0.88 | 4.85 | 16.00 | 44.15 | 20.95 | 21.58 | 18.33 | 16.00 |
Bank of India Flexi Cap Fund (G) Direct | 29-Jun-2020 | 30.9400 | 630 | -2.86 | -3.25 | -1.96 | 6.40 | 23.02 | 56.66 | 24.93 | 27.84 | 0.00 | 0.00 |
WhiteOak Capital Multi Cap Fund (G) Direct | 22-Sep-2023 | 11.5670 | 755 | -2.86 | -4.90 | -3.53 | 2.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI Flexi Cap Fund Reg (G) | 17-Feb-2023 | 14.6414 | 811 | -2.87 | -4.40 | -3.46 | 4.24 | 17.06 | 48.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Flexi Cap Fund Reg (G) | 29-Jun-2020 | 29.1500 | 630 | -2.87 | -3.32 | -2.08 | 6.00 | 22.17 | 54.64 | 23.05 | 25.89 | 0.00 | 0.00 |
Nippon India ETF Sensex Next 50 (G) | 30-Jul-2019 | 71.0588 | 33 | -2.87 | -2.29 | -2.42 | 6.45 | 19.11 | 50.26 | 21.88 | 21.82 | 0.00 | 0.00 |
UTI S&P BSE Sensex Next 50 ETF (G) | 01-Mar-2019 | 72.3354 | 12 | -2.87 | -2.29 | -2.41 | 6.50 | 19.24 | 50.72 | 22.18 | 22.06 | 0.00 | 0.00 |
HDFC Small Cap Fund (G) Direct | 01-Jan-2013 | 129.0420 | 28599 | -2.87 | -5.03 | -5.62 | 0.53 | 9.61 | 46.18 | 28.15 | 31.45 | 22.51 | 21.94 |
Nippon India Vision Fund (G) | 08-Oct-1995 | 1168.6700 | 4167 | -2.87 | -2.67 | -0.92 | 4.73 | 15.71 | 43.43 | 20.33 | 20.98 | 17.73 | 15.33 |
HDFC Small Cap Fund (G) | 03-Apr-2008 | 114.8260 | 28599 | -2.88 | -5.07 | -5.70 | 0.29 | 9.11 | 44.86 | 26.93 | 30.19 | 21.31 | 20.60 |
Axis Multi Cap Fund Reg (G) | 16-Dec-2021 | 13.8300 | 5052 | -2.88 | -3.69 | -3.22 | 3.67 | 15.54 | 47.28 | 19.16 | 0.00 | 0.00 | 0.00 |
UTI Small Cap Fund (G) Direct | 22-Dec-2020 | 20.8829 | 3736 | -2.88 | -7.04 | -7.91 | -5.80 | 3.42 | 35.22 | 16.54 | 24.18 | 0.00 | 0.00 |
Bandhan Midcap Fund (G) Direct | 18-Aug-2022 | 13.8470 | 1073 | -2.88 | -3.55 | -2.53 | 0.73 | 12.37 | 43.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Consumption Fund (G) Direct | 24-Jan-2024 | 10.2068 | 227 | -2.88 | -6.55 | -1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Multi Cap Fund Reg (G) | 22-Sep-2023 | 11.4700 | 755 | -2.89 | -4.97 | -3.66 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Mid Cap Fund (G) Direct | 01-Jan-2013 | 268.8340 | 10072 | -2.90 | -3.86 | -3.92 | 0.24 | 6.39 | 38.36 | 18.00 | 20.69 | 20.70 | 20.22 |
SBI Long Term Equity Fund (G) Direct | 01-Jan-2013 | 388.4810 | 21203 | -2.90 | -2.57 | -0.93 | 11.30 | 22.48 | 57.20 | 30.35 | 27.26 | 21.34 | 17.76 |
SBI Long Term Equity Fund Reg (G) | 31-Mar-1993 | 362.6360 | 21203 | -2.91 | -2.60 | -0.99 | 11.11 | 22.05 | 56.08 | 29.48 | 26.43 | 20.57 | 17.03 |
Bandhan Midcap Fund Reg (G) | 18-Aug-2022 | 13.4850 | 1073 | -2.91 | -3.62 | -2.66 | 0.33 | 11.46 | 41.38 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Small Cap Fund Reg (G) | 22-Dec-2020 | 19.7410 | 3736 | -2.91 | -7.10 | -8.01 | -6.12 | 2.69 | 33.33 | 14.72 | 22.07 | 0.00 | 0.00 |
Quant Healthcare Fund (G) Direct | 17-Jul-2023 | 12.9510 | 264 | -2.91 | -5.72 | -7.31 | 8.71 | 18.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Consumption Fund Reg (G) | 24-Jan-2024 | 10.1798 | 227 | -2.91 | -6.63 | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Multicap Fund Reg (G) | 19-Dec-2022 | 12.9900 | 839 | -2.91 | -3.63 | -3.13 | 0.39 | 8.52 | 39.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Multi Cap Fund Reg (G) | 03-Mar-2023 | 14.6300 | 440 | -2.92 | -4.38 | -3.88 | 3.32 | 15.84 | 46.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Transportation and Logistics Fund (G) Direct | 17-Nov-2023 | 11.9500 | 1096 | -2.92 | -2.53 | -0.75 | 11.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Multi Cap Fund (G) Direct | 16-Dec-2021 | 14.2800 | 5052 | -2.92 | -3.71 | -3.19 | 3.93 | 16.19 | 49.22 | 20.83 | 0.00 | 0.00 | 0.00 |
UTI Mid Cap Fund (G) | 07-Apr-2004 | 244.1800 | 10072 | -2.92 | -3.91 | -3.99 | 0.01 | 5.89 | 37.11 | 16.88 | 19.54 | 19.59 | 19.15 |
Invesco India Financial Services Fund (G) Direct | 01-Jan-2013 | 124.0400 | 727 | -2.93 | -4.66 | -2.92 | -1.19 | 14.34 | 38.62 | 20.37 | 17.45 | 15.00 | 18.47 |
SBI Energy Opportunities Fund (G) Direct | null | 9.7736 | - | -2.93 | -3.16 | -2.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Healthcare Fund Reg (G) | 17-Jul-2023 | 12.8104 | 264 | -2.94 | -5.78 | -7.44 | 8.28 | 17.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Multicap Fund (G) Direct | 19-Dec-2022 | 13.2100 | 839 | -2.94 | -3.65 | -3.08 | 0.76 | 9.26 | 41.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Templeton India Value Fund (G) Direct | 01-Jan-2013 | 685.0340 | 1800 | -2.94 | -3.50 | -2.67 | 6.24 | 15.76 | 44.12 | 26.95 | 26.76 | 20.80 | 18.12 |
Motilal Oswal Midcap Fund (G) Direct | 24-Feb-2014 | 84.9246 | 7972 | -2.95 | -3.09 | -1.29 | 5.20 | 18.71 | 53.30 | 32.89 | 34.22 | 26.41 | 23.40 |
Mirae Asset Large & Midcap Fund (G) Direct | 01-Jan-2013 | 140.1020 | 33295 | -2.95 | -3.60 | -2.54 | 2.46 | 10.32 | 38.74 | 16.60 | 18.87 | 20.29 | 23.77 |
JM ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 43.8084 | 115 | -2.95 | -4.65 | -3.30 | 3.40 | 13.32 | 41.33 | 19.15 | 20.47 | 19.57 | 19.00 |
ICICI Pru Commodities Fund Reg (G) | 15-Oct-2019 | 36.1800 | 2032 | -2.95 | -3.80 | -2.51 | 3.88 | 13.60 | 36.48 | 21.11 | 30.15 | 0.00 | 0.00 |
ICICI Pru Commodities Fund (G) Direct | 15-Oct-2019 | 38.5200 | 2032 | -2.95 | -3.77 | -2.46 | 4.11 | 14.17 | 38.02 | 22.67 | 31.91 | 0.00 | 0.00 |
null | null | 36.0303 | - | -2.95 | -4.75 | -3.29 | 4.37 | 11.27 | 36.28 | 17.14 | 22.72 | 22.32 | 0.00 |
null | null | 38.2207 | - | -2.95 | -4.73 | -3.26 | 4.48 | 11.49 | 36.85 | 17.65 | 23.26 | 22.88 | 0.00 |
SBI Energy Opportunities Fund Reg (G) | null | 9.7660 | - | -2.95 | -3.22 | -2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Small Cap Fund (G) Direct | 10-Jun-2014 | 42.5800 | 1349 | -2.96 | -6.68 | -6.79 | -6.11 | 3.12 | 41.70 | 19.14 | 24.73 | 24.18 | 0.00 |
Invesco India Financial Services Fund Reg (G) | 14-Jul-2008 | 105.6200 | 727 | -2.96 | -4.72 | -3.04 | -1.52 | 13.58 | 36.80 | 18.75 | 15.86 | 13.51 | 16.69 |
JM ELSS Tax Saver Fund (G) | 31-Mar-2008 | 38.9966 | 115 | -2.97 | -4.71 | -3.42 | 3.07 | 12.69 | 39.83 | 17.96 | 19.36 | 18.56 | 17.73 |
Mirae Asset Large & Midcap Fund Reg (G) | 09-Jul-2010 | 126.0420 | 33295 | -2.97 | -3.64 | -2.62 | 2.22 | 9.80 | 37.41 | 15.48 | 17.71 | 19.09 | 22.63 |
Templeton India Value Fund (G) | 02-Sep-1996 | 623.9800 | 1800 | -2.97 | -3.55 | -2.76 | 5.94 | 15.09 | 42.33 | 25.49 | 25.42 | 19.59 | 17.11 |
Union Small Cap Fund Reg (G) | 10-Jun-2014 | 39.1800 | 1349 | -2.97 | -6.71 | -6.87 | -6.40 | 2.51 | 40.08 | 17.84 | 23.50 | 23.11 | 0.00 |
Motilal Oswal Midcap Fund Reg (G) | 24-Feb-2014 | 75.1500 | 7972 | -2.97 | -3.14 | -1.38 | 4.90 | 18.05 | 51.60 | 31.39 | 32.68 | 24.94 | 21.91 |
Franklin India Opportunities Fund (G) Direct | 01-Jan-2013 | 206.9850 | 2764 | -2.97 | -4.47 | -3.03 | 5.60 | 23.77 | 62.28 | 31.96 | 25.29 | 21.81 | 19.26 |
Kotak India EQ Contra Fund (G) Direct | 01-Jan-2013 | 144.7820 | 2451 | -2.97 | -2.60 | -2.36 | 6.97 | 21.24 | 48.11 | 25.58 | 23.58 | 20.75 | 18.68 |
Quant ESG Equity Fund (G) Direct | 06-Nov-2020 | 32.0285 | 234 | -2.98 | -3.87 | -2.20 | 10.25 | 20.82 | 52.72 | 28.22 | 34.72 | 0.00 | 0.00 |
ICICI Pru Infrastructure Fund (G) Direct | 01-Jan-2013 | 170.5300 | 4574 | -2.99 | -3.22 | -1.25 | 11.06 | 25.95 | 57.84 | 39.68 | 38.75 | 26.32 | 20.21 |
Kotak India EQ Contra Fund (G) | 27-Jul-2005 | 124.9320 | 2451 | -2.99 | -2.66 | -2.47 | 6.62 | 20.43 | 46.13 | 23.86 | 21.90 | 19.10 | 17.03 |
Kotak Banking & Financial Services Fund (G) Direct | 27-Feb-2023 | 12.4900 | 805 | -2.99 | -3.25 | -2.19 | -2.58 | 4.39 | 25.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin India Opportunities Fund (G) | 21-Feb-2000 | 190.8760 | 2764 | -3.00 | -4.54 | -3.15 | 5.22 | 23.06 | 60.62 | 30.84 | 24.30 | 20.82 | 18.37 |
ICICI Pru Infrastructure Fund Reg (G) | 31-Aug-2005 | 158.7300 | 4574 | -3.01 | -3.26 | -1.32 | 10.84 | 25.52 | 56.85 | 38.85 | 37.96 | 25.60 | 19.44 |
Quant Focused fund (G) Direct | 01-Jan-2013 | 89.4798 | 656 | -3.01 | -1.93 | -0.34 | 12.60 | 25.19 | 54.65 | 27.52 | 25.57 | 23.71 | 21.81 |
Quant ESG Equity Fund Reg (G) | 06-Nov-2020 | 30.4132 | 234 | -3.02 | -3.94 | -2.34 | 9.82 | 19.86 | 50.25 | 26.04 | 32.63 | 0.00 | 0.00 |
Kotak Banking & Financial Services Fund Reg (G) | 27-Feb-2023 | 12.2720 | 805 | -3.02 | -3.32 | -2.32 | -2.97 | 3.56 | 23.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Transportation and Logistics Fund Reg (G) | 17-Nov-2023 | 11.8800 | 1096 | -3.02 | -2.62 | -0.92 | 10.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Infrastructure ETF Reg (G) | 17-Aug-2022 | 81.9956 | 118 | -3.03 | -2.64 | -0.64 | 12.23 | 28.16 | 58.30 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Dividend Yield Fund (G) Direct | 18-Dec-2020 | 22.5960 | 4630 | -3.04 | -3.20 | -2.74 | 3.69 | 14.94 | 44.93 | 25.38 | 27.66 | 0.00 | 0.00 |
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct | 20-Jul-2016 | 34.1600 | 636 | -3.04 | -3.15 | -2.04 | 3.05 | 14.94 | 44.13 | 20.27 | 24.83 | 21.18 | 0.00 |
Nippon India ETF Infra BeES | 29-Sep-2010 | 831.5660 | 80 | -3.04 | -2.66 | -0.70 | 12.08 | 27.75 | 57.27 | 27.39 | 25.38 | 20.61 | 12.67 |
Quant Focused fund (G) | 25-Aug-2008 | 82.2891 | 656 | -3.04 | -2.00 | -0.47 | 12.18 | 24.21 | 52.17 | 25.32 | 23.22 | 21.58 | 20.60 |
Edelweiss Large & Mid Cap Fund (G) Direct | 01-Jan-2013 | 80.9670 | 2797 | -3.05 | -3.72 | -3.58 | 2.18 | 12.35 | 39.50 | 18.57 | 20.35 | 19.83 | 17.87 |
Tata Focused Equity Fund (G) Direct | 05-Dec-2019 | 21.7949 | 1638 | -3.05 | -3.31 | -2.05 | 2.02 | 14.17 | 39.30 | 17.99 | 20.75 | 0.00 | 0.00 |
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G) | 31-Jan-2022 | 14.8310 | 44 | -3.05 | -1.51 | 0.48 | 9.10 | 17.27 | 48.13 | 21.58 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct | 31-Jan-2022 | 14.9580 | 44 | -3.05 | -1.50 | 0.50 | 9.20 | 17.48 | 48.72 | 22.06 | 0.00 | 0.00 | 0.00 |
SBI Long Term Advantage Fund Sr4 (G) | 31-Mar-2017 | 39.2885 | 702 | -3.06 | -3.19 | -3.18 | 0.25 | 5.95 | 33.18 | 15.14 | 24.48 | 25.77 | 0.00 |
SBI Long Term Advantage Fund Sr4 (G) Direct | 31-Mar-2017 | 41.0036 | 702 | -3.06 | -3.17 | -3.14 | 0.36 | 6.18 | 33.78 | 15.65 | 25.04 | 26.36 | 0.00 |
JM Focused Fund (G) Direct | 01-Jan-2013 | 19.5864 | 87 | -3.06 | -3.49 | -2.84 | 5.08 | 15.26 | 47.07 | 23.45 | 21.11 | 14.80 | 17.08 |
Motilal Oswal Small Cap Fund (G) Direct | 26-Dec-2023 | 9.8623 | 1491 | -3.06 | -6.47 | -6.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Multi - Index FoF (G) Direct | 14-Oct-2022 | 13.0316 | 12 | -3.07 | -2.63 | -2.71 | 3.43 | 13.33 | 30.57 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Multi Cap Fund (G) Direct | 31-Oct-2022 | 13.2384 | 902 | -3.07 | -4.52 | -4.14 | 0.44 | 10.66 | 38.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Large & Mid Cap Fund (G) Direct | 01-Jan-2013 | 84.7400 | 4934 | -3.07 | -3.45 | -2.68 | 5.23 | 18.58 | 47.50 | 21.50 | 20.59 | 17.86 | 18.10 |
SBI Long Term Advantage Fund Sr6 (G) | 17-Jul-2018 | 25.6337 | 81 | -3.07 | -3.44 | -3.15 | 2.79 | 8.02 | 43.67 | 22.16 | 21.71 | 20.06 | 0.00 |
SBI Long Term Advantage Fund Sr6 (G) Direct | 17-Jul-2018 | 26.5008 | 16624 | -3.07 | -3.43 | -3.12 | 2.88 | 8.21 | 44.19 | 22.63 | 22.18 | 20.66 | 0.00 |
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct | 27-Feb-2019 | 27.7400 | 562 | -3.07 | -2.80 | -1.60 | 8.32 | 21.14 | 55.93 | 24.27 | 28.42 | 22.03 | 0.00 |
Baroda BNP Paribas Midcap Fund (G) Direct | 01-Jan-2013 | 95.8441 | 1791 | -3.07 | -3.88 | -3.84 | 4.04 | 13.96 | 44.44 | 21.83 | 23.39 | 23.21 | 21.45 |
HDFC Dividend Yield Fund Reg (G) | 18-Dec-2020 | 21.4920 | 4630 | -3.07 | -3.25 | -2.85 | 3.34 | 14.15 | 42.99 | 23.59 | 25.73 | 0.00 | 0.00 |
Quant Value Fund (G) Direct | 30-Nov-2021 | 18.5254 | 1255 | -3.07 | -5.67 | -2.20 | 13.38 | 35.86 | 68.93 | 36.07 | 0.00 | 0.00 | 0.00 |
Tata Focused Equity Fund Reg (G) | 05-Dec-2019 | 20.2188 | 1638 | -3.08 | -3.37 | -2.18 | 1.63 | 13.32 | 37.20 | 16.09 | 18.79 | 0.00 | 0.00 |
Edelweiss Large & Mid Cap Fund Reg (G) | 14-Jun-2007 | 70.1490 | 2797 | -3.08 | -3.78 | -3.70 | 1.81 | 11.52 | 37.44 | 16.71 | 18.45 | 17.96 | 16.33 |
Aditya Birla SL Multi - Index FoF Reg (G) | 14-Oct-2022 | 12.9544 | 12 | -3.08 | -2.64 | -2.74 | 3.32 | 13.10 | 30.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty Next 50 Index Fund (G) Direct | 30-Nov-2022 | 13.4581 | 20 | -3.08 | -1.80 | -0.22 | 11.79 | 26.97 | 54.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Small Cap Fund Reg (G) | 26-Dec-2023 | 9.8291 | 1491 | -3.09 | -6.53 | -6.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
JM Focused Fund (G) | 05-Mar-2008 | 17.1349 | 87 | -3.09 | -3.56 | -2.96 | 4.75 | 14.65 | 45.65 | 22.34 | 19.97 | 13.43 | 15.62 |
Invesco India Large & Mid Cap Fund (G) | 09-Aug-2007 | 72.6900 | 4934 | -3.09 | -3.50 | -2.77 | 4.92 | 17.89 | 45.76 | 20.01 | 19.08 | 16.42 | 16.42 |
DSP Focus Fund (G) Direct | 01-Jan-2013 | 47.2130 | 2220 | -3.09 | -4.82 | -5.42 | -1.95 | 8.86 | 38.25 | 15.91 | 15.35 | 14.66 | 15.48 |
Franklin India Smaller Companies Fund (G) Direct | 01-Jan-2013 | 159.1670 | 11823 | -3.10 | -6.31 | -6.18 | -1.42 | 13.05 | 49.80 | 28.76 | 30.26 | 22.37 | 22.58 |
HDFC Large And Mid Cap Fund (G) Direct | 01-Jan-2013 | 292.0810 | 16757 | -3.10 | -3.10 | -2.93 | 3.31 | 14.21 | 47.77 | 25.04 | 25.80 | 20.48 | 15.02 |
Union Large & MidCap Fund (G) Direct | 06-Dec-2019 | 22.5000 | 662 | -3.10 | -2.72 | -2.00 | 1.44 | 9.54 | 38.21 | 17.69 | 19.68 | 0.00 | 0.00 |
ICICI Pru Retirement Fund Pure Equity Plan (G) | 27-Feb-2019 | 25.6400 | 562 | -3.10 | -2.88 | -1.72 | 7.91 | 20.32 | 53.90 | 22.60 | 26.69 | 20.15 | 0.00 |
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G) | 20-Jul-2016 | 31.8600 | 636 | -3.10 | -3.28 | -2.21 | 2.71 | 14.32 | 42.61 | 19.04 | 23.63 | 20.06 | 0.00 |
Quant Value Fund Reg (G) | 30-Nov-2021 | 17.8040 | 1255 | -3.10 | -5.72 | -2.30 | 13.02 | 34.93 | 66.44 | 33.81 | 0.00 | 0.00 | 0.00 |
Mirae Asset NYSE FANG+ E T F FoF (G) Direct | 10-May-2021 | 17.6400 | 1379 | -3.10 | -0.64 | 0.48 | 16.07 | 29.19 | 75.89 | 33.32 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Midcap Fund Reg (G) | 02-May-2006 | 82.0966 | 1791 | -3.10 | -3.95 | -3.96 | 3.67 | 13.14 | 42.35 | 19.99 | 21.53 | 21.40 | 19.70 |
Axis Nifty Next 50 Index Fund Reg (G) | 28-Jan-2022 | 14.1446 | 130 | -3.10 | -1.75 | -0.20 | 11.66 | 26.70 | 53.96 | 19.05 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty Next 50 Index Fund Reg (G) | 30-Nov-2022 | 13.3249 | 20 | -3.10 | -1.84 | -0.30 | 11.54 | 26.43 | 53.74 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Multi Cap Fund Reg (G) | 31-Oct-2022 | 12.9258 | 902 | -3.10 | -4.59 | -4.28 | 0.02 | 9.76 | 36.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty Next 50 Index Fund (G) Direct | 28-Jan-2022 | 14.3183 | 130 | -3.11 | -1.79 | -0.22 | 11.76 | 27.00 | 54.79 | 19.73 | 0.00 | 0.00 | 0.00 |
Mirae Asset NYSE FANG+ E T F FoF Reg (G) | 10-May-2021 | 17.4430 | 1379 | -3.11 | -0.66 | 0.45 | 15.96 | 28.95 | 75.20 | 32.86 | 0.00 | 0.00 | 0.00 |
Kotak Nifty Next 50 Index Fund (G) Direct | 03-Mar-2021 | 16.8836 | 163 | -3.11 | -1.80 | -0.23 | 11.73 | 26.97 | 54.89 | 19.97 | 20.72 | 0.00 | 0.00 |
HDFC Large And Mid Cap Fund Reg (G) | 18-Feb-1994 | 280.7810 | 16757 | -3.11 | -3.14 | -3.01 | 3.09 | 13.74 | 46.58 | 24.02 | 24.83 | 19.78 | 14.61 |
DSP Focus Fund Reg Fund (G) | 10-Jun-2010 | 42.8780 | 2220 | -3.11 | -4.87 | -5.50 | -2.21 | 8.29 | 36.80 | 14.69 | 14.14 | 13.44 | 14.45 |
Franklin India Smaller Companies Fund (G) | 13-Jan-2006 | 142.1870 | 11823 | -3.12 | -6.34 | -6.24 | -1.63 | 12.58 | 48.49 | 27.67 | 29.16 | 21.31 | 21.27 |
Nippon India Small Cap Fund (G) Direct | 01-Jan-2013 | 151.0110 | 45894 | -3.12 | -5.28 | -4.81 | -0.34 | 10.93 | 51.65 | 29.09 | 34.07 | 28.91 | 28.17 |
Kotak Nifty Next 50 Index Fund Reg (G) | 03-Mar-2021 | 16.6202 | 163 | -3.12 | -1.82 | -0.27 | 11.59 | 26.66 | 54.11 | 19.36 | 20.10 | 0.00 | 0.00 |
HDFC NIFTY next 50 Index Fund (G) | 03-Nov-2021 | 13.5645 | 502 | -3.13 | -1.79 | -0.21 | 11.72 | 26.82 | 54.28 | 18.96 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY next 50 Index Fund (G) Direct | 03-Nov-2021 | 13.7265 | 502 | -3.13 | -1.82 | -0.25 | 11.75 | 27.01 | 54.85 | 19.49 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct | 18-Feb-2022 | 14.4026 | 76 | -3.13 | -1.80 | -0.25 | 11.71 | 26.91 | 54.61 | 19.55 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY NEXT 50 ETF | 05-Aug-2022 | 58.7927 | 15 | -3.13 | -1.81 | -0.24 | 11.78 | 27.12 | 55.08 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI ETF Nifty Next 50 | 16-Mar-2015 | 614.6150 | 2236 | -3.13 | -1.80 | -0.22 | 11.81 | 27.18 | 55.34 | 19.92 | 20.87 | 16.63 | 0.00 |
UTI Nifty Next50 ETF (G) | 28-Jul-2017 | 61.8277 | 1807 | -3.13 | -1.80 | -0.22 | 11.81 | 27.17 | 55.33 | 19.96 | 20.93 | 16.81 | 0.00 |
ICICI Pru Nifty Next 50 ETF | 23-Aug-2018 | 60.5311 | 479 | -3.13 | -1.81 | -0.23 | 11.81 | 27.17 | 55.30 | 19.94 | 20.91 | 16.59 | 0.00 |
Aditya Birla SL Nifty Next 50 ETF | 19-Dec-2018 | 60.3064 | 65 | -3.13 | -1.80 | -0.19 | 11.85 | 27.19 | 55.30 | 19.94 | 20.90 | 16.63 | 0.00 |
Aditya Birla SL Equity Advantage Fund (G) Direct | 01-Jan-2013 | 829.4900 | 5526 | -3.13 | -3.38 | -2.44 | -0.56 | 6.97 | 34.13 | 9.55 | 13.09 | 14.69 | 16.39 |
ICICI Pru Nifty Next 50 Index Fund (G) Direct | 01-Jan-2013 | 53.9105 | 3885 | -3.13 | -1.82 | -0.25 | 11.74 | 27.01 | 54.99 | 19.69 | 20.55 | 16.20 | 16.84 |
DSP India T.I.G.E.R. Fund (G) Direct | 01-Jan-2013 | 271.9060 | 3253 | -3.13 | -4.00 | -2.18 | 6.20 | 19.85 | 58.93 | 35.38 | 34.25 | 23.80 | 20.24 |
Nippon India ETF Nifty Next 50 Junior BeES | 21-Feb-2003 | 620.8640 | 4507 | -3.13 | -1.81 | -0.23 | 11.80 | 27.14 | 55.31 | 19.88 | 20.81 | 16.58 | 17.10 |
ICICI Pru Nifty Next 50 Index Fund Reg (G) | 25-Jun-2010 | 51.3761 | 3885 | -3.14 | -1.83 | -0.28 | 11.68 | 26.82 | 54.46 | 19.24 | 20.07 | 15.72 | 16.35 |
Nippon India Small Cap Fund (G) | 16-Sep-2010 | 136.1500 | 45894 | -3.14 | -5.31 | -4.87 | -0.54 | 10.48 | 50.43 | 27.97 | 32.91 | 27.79 | 26.95 |
Aditya Birla SL Equity Advantage Fund Reg (G) | 24-Feb-1995 | 753.7900 | 5526 | -3.14 | -3.42 | -2.50 | -0.76 | 6.53 | 33.04 | 8.65 | 12.14 | 13.71 | 15.34 |
Templeton India Equity Income Fund (G) Direct | 01-Jan-2013 | 133.6160 | 2091 | -3.14 | -2.84 | -2.89 | 10.99 | 22.58 | 41.85 | 23.63 | 26.46 | 22.40 | 18.56 |
DSP Nifty Next 50 Index Fund (G) Direct | 21-Feb-2019 | 22.8948 | 435 | -3.14 | -1.82 | -0.25 | 11.75 | 27.05 | 55.25 | 19.83 | 20.75 | 16.24 | 0.00 |
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct | 04-Sep-2020 | 24.0517 | 1073 | -3.14 | -3.74 | -3.06 | 6.65 | 18.00 | 45.05 | 20.51 | 23.15 | 0.00 | 0.00 |
Mirae Asset Nifty Next 50 ETF (G) | 24-Jan-2020 | 591.7350 | 174 | -3.14 | -1.81 | -0.23 | 11.79 | 27.11 | 55.14 | 19.81 | 20.84 | 0.00 | 0.00 |
Motilal Oswal Nifty Next 50 Index Fund (G) Direct | 23-Dec-2019 | 20.7346 | 185 | -3.14 | -1.81 | -0.24 | 11.76 | 27.04 | 55.17 | 19.82 | 20.58 | 0.00 | 0.00 |
UTI Nifty Next 50 Index Fund (G) Direct | 28-Jun-2018 | 21.4095 | 3146 | -3.14 | -1.81 | -0.24 | 11.76 | 27.04 | 54.99 | 19.69 | 20.62 | 16.49 | 0.00 |
UTI Nifty Next 50 Index Fund (G) | 28-Jun-2018 | 20.7794 | 3146 | -3.14 | -1.83 | -0.28 | 11.63 | 26.76 | 54.29 | 19.15 | 20.07 | 15.93 | 0.00 |
Aditya Birla SL Nifty Next 50 Index Fund Reg (G) | 18-Feb-2022 | 14.2149 | 76 | -3.14 | -1.83 | -0.30 | 11.55 | 26.55 | 53.77 | 18.81 | 0.00 | 0.00 | 0.00 |
Navi Nifty Next 50 Index Fund (G) Direct | 19-Jan-2022 | 13.7844 | 216 | -3.14 | -1.82 | -0.24 | 11.79 | 27.07 | 55.05 | 19.95 | 0.00 | 0.00 | 0.00 |
SBI Nifty Next 50 Index Fund (G) Direct | 19-May-2021 | 16.0140 | 707 | -3.14 | -1.82 | -0.25 | 11.74 | 27.05 | 55.03 | 19.70 | 0.00 | 0.00 | 0.00 |
SBI Nifty Next 50 Index Fund Reg (G) | 19-May-2021 | 15.7884 | 707 | -3.15 | -1.84 | -0.29 | 11.60 | 26.73 | 54.26 | 19.10 | 0.00 | 0.00 | 0.00 |
Navi Nifty Next 50 Index Fund Reg (G) | 19-Jan-2022 | 13.6359 | 216 | -3.15 | -1.84 | -0.28 | 11.66 | 26.78 | 54.20 | 19.35 | 0.00 | 0.00 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund (G) Direct | 21-Jan-2015 | 43.6766 | 3026 | -3.15 | -4.50 | -3.66 | 4.92 | 18.43 | 48.13 | 25.85 | 22.85 | 19.26 | 0.00 |
Motilal Oswal Nifty Next 50 Index Fund Reg (G) | 23-Dec-2019 | 20.1530 | 185 | -3.15 | -1.84 | -0.30 | 11.57 | 26.62 | 54.08 | 19.01 | 19.76 | 0.00 | 0.00 |
DSP Nifty Next 50 Index Fund Reg (G) | 21-Feb-2019 | 22.5515 | 435 | -3.15 | -1.84 | -0.28 | 11.65 | 26.86 | 54.77 | 19.47 | 20.39 | 15.89 | 0.00 |
DSP India T.I.G.E.R. Fund Reg (G) | 11-Jun-2004 | 253.4700 | 3253 | -3.15 | -4.04 | -2.26 | 5.96 | 19.32 | 57.54 | 34.22 | 33.16 | 22.90 | 19.46 |
HSBC Nifty Next 50 Index Fund Reg (G) | 16-Apr-2020 | 25.0658 | 87 | -3.15 | -1.84 | -0.29 | 11.60 | 26.67 | 54.17 | 18.90 | 19.82 | 0.00 | 0.00 |
HSBC Nifty Next 50 Index Fund (G) Direct | 16-Apr-2020 | 25.5128 | 87 | -3.15 | -1.82 | -0.25 | 11.73 | 26.96 | 54.87 | 19.43 | 20.36 | 0.00 | 0.00 |
Edelweiss Multi Cap Fund (G) Direct | 26-Oct-2023 | 12.0916 | 1562 | -3.15 | -3.82 | -3.56 | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Templeton India Equity Income Fund (G) | 18-May-2006 | 123.4500 | 2091 | -3.16 | -2.87 | -2.96 | 10.78 | 22.11 | 40.62 | 22.65 | 25.50 | 21.40 | 17.70 |
Baroda BNP Paribas Large and Mid Cap Fund Reg (G) | 04-Sep-2020 | 22.7756 | 1073 | -3.16 | -3.80 | -3.17 | 6.33 | 17.27 | 43.22 | 18.88 | 21.35 | 0.00 | 0.00 |
null | null | 35.7805 | - | -3.16 | -4.81 | -3.17 | 3.33 | 10.46 | 35.08 | 16.78 | 22.37 | 21.73 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund (G) Direct | 16-Aug-2022 | 13.3404 | 1241 | -3.16 | -3.24 | -2.67 | 2.57 | 12.26 | 37.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund Reg(G) | 21-Jan-2015 | 38.7316 | 3026 | -3.17 | -4.55 | -3.75 | 4.61 | 17.72 | 46.35 | 24.33 | 21.35 | 17.74 | 0.00 |
Union Large & MidCap Fund (G) | 06-Dec-2019 | 21.3900 | 662 | -3.17 | -2.82 | -2.15 | 1.09 | 8.80 | 36.33 | 16.12 | 18.19 | 0.00 | 0.00 |
null | null | 34.5838 | - | -3.17 | -4.82 | -3.20 | 3.25 | 10.29 | 34.66 | 16.39 | 21.96 | 21.31 | 0.00 |
Union Value Fund (G) Direct | 05-Dec-2018 | 24.9800 | 218 | -3.18 | -3.37 | -2.91 | 2.67 | 14.01 | 44.39 | 21.41 | 21.70 | 18.70 | 0.00 |
null | 25-Mar-2015 | 37.1829 | 2009 | -3.18 | -4.90 | -3.33 | 2.85 | 10.01 | 34.23 | 16.09 | 21.66 | 21.97 | 0.00 |
Edelweiss Multi Cap Fund Reg (G) | 26-Oct-2023 | 12.0097 | 1562 | -3.18 | -3.89 | -3.68 | 2.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
NJ Flexi Cap Fund Reg (G) | 05-Sep-2023 | 12.7900 | 999 | -3.18 | -2.74 | -2.59 | 8.12 | 25.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
null | 25-Mar-2015 | 35.9514 | 2009 | -3.19 | -4.91 | -3.35 | 2.78 | 9.84 | 33.81 | 15.70 | 21.25 | 21.55 | 0.00 |
Edelweiss Small Cap Fund (G) Direct | 07-Feb-2019 | 37.7700 | 3147 | -3.19 | -5.34 | -6.10 | -1.53 | 9.22 | 45.21 | 22.57 | 27.94 | 28.11 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund Reg (G) | 16-Aug-2022 | 13.0029 | 1241 | -3.19 | -3.30 | -2.77 | 2.26 | 11.58 | 35.75 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Small Cap Fund (G) Direct | 01-Jan-2013 | 163.1060 | 25525 | -3.19 | -4.83 | -3.88 | 1.03 | 6.81 | 34.30 | 20.55 | 23.74 | 24.33 | 27.10 |
Quant Active Fund (G) Direct | 01-Jan-2013 | 648.8370 | 8467 | -3.20 | -3.36 | -2.25 | 8.28 | 17.85 | 49.50 | 23.40 | 29.11 | 28.91 | 24.16 |
Quant MidCap Fund (G) Direct | 01-Jan-2013 | 227.5050 | 4858 | -3.20 | -1.86 | -1.70 | 12.34 | 25.42 | 64.89 | 34.37 | 38.59 | 31.91 | 20.96 |
HDFC Infrastructure Fund (G) Direct | 01-Jan-2013 | 43.6210 | 1607 | -3.20 | -4.12 | -2.93 | 7.99 | 26.07 | 74.92 | 42.94 | 37.10 | 19.37 | 16.00 |
Union Value Fund (G) | 05-Dec-2018 | 23.9000 | 218 | -3.20 | -3.40 | -3.00 | 2.44 | 13.43 | 43.03 | 20.26 | 20.66 | 17.73 | 0.00 |
ITI Multi Cap Fund (G) Direct | 15-May-2019 | 22.2084 | 1035 | -3.20 | -4.48 | -3.26 | 4.68 | 18.24 | 52.12 | 26.84 | 18.96 | 0.00 | 0.00 |
Mirae Asset Multicap Fund (G) Direct | 21-Aug-2023 | 11.6510 | 2440 | -3.20 | -4.45 | -4.22 | 1.44 | 10.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Junior BeES FoF (G) | 08-Mar-2019 | 21.5067 | 298 | -3.21 | -1.68 | -0.16 | 11.70 | 26.96 | 54.49 | 19.66 | 20.24 | 16.07 | 0.00 |
Nippon India Junior BeES FoF (G) Direct | 08-Mar-2019 | 21.7822 | 298 | -3.21 | -1.68 | -0.15 | 11.75 | 27.08 | 54.80 | 19.94 | 20.53 | 16.37 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G) | 29-Jun-2018 | 26.5693 | 343 | -3.21 | -6.83 | -8.13 | -5.63 | 6.14 | 42.61 | 23.01 | 31.45 | 21.57 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct | 29-Jun-2018 | 27.0201 | 343 | -3.21 | -6.82 | -8.11 | -5.58 | 6.25 | 43.08 | 23.28 | 31.74 | 21.87 | 0.00 |
Invesco India Contra Fund (G) Direct | 01-Jan-2013 | 121.8100 | 13822 | -3.21 | -3.59 | -2.78 | 3.87 | 13.61 | 41.57 | 20.22 | 20.51 | 18.40 | 20.41 |
SBI Small Cap Fund Reg (G) | 09-Sep-2009 | 144.2370 | 25525 | -3.21 | -4.87 | -3.95 | 0.80 | 6.30 | 32.95 | 19.30 | 22.45 | 22.98 | 25.65 |
Axis Small Cap Fund (G) Direct | 29-Nov-2013 | 94.8000 | 19531 | -3.21 | -6.14 | -6.29 | -1.56 | 7.19 | 37.41 | 19.24 | 26.68 | 26.72 | 24.44 |
HDFC Infrastructure Fund (G) | 10-Mar-2008 | 39.9770 | 1607 | -3.22 | -4.16 | -3.01 | 7.75 | 25.56 | 73.59 | 41.88 | 36.11 | 18.51 | 15.06 |
Quant MidCap Fund (G) | 09-Mar-2001 | 205.8820 | 4858 | -3.22 | -1.91 | -1.79 | 12.06 | 24.75 | 62.90 | 32.05 | 35.94 | 29.61 | 19.82 |
Quant Active Fund (G) | 21-Mar-2001 | 604.3260 | 8467 | -3.22 | -3.40 | -2.34 | 8.03 | 17.27 | 47.91 | 21.90 | 27.27 | 27.40 | 23.29 |
Edelweiss Small Cap Fund (G) | 07-Feb-2019 | 34.8270 | 3147 | -3.22 | -5.40 | -6.21 | -1.89 | 8.41 | 43.00 | 20.62 | 25.88 | 26.09 | 0.00 |
ITI Value Fund (G) Direct | 14-Jun-2021 | 15.5810 | 187 | -3.22 | -3.77 | -2.24 | 5.78 | 19.45 | 50.38 | 27.34 | 0.00 | 0.00 | 0.00 |
NJ Flexi Cap Fund (G) Direct | 05-Sep-2023 | 12.9200 | 999 | -3.22 | -2.71 | -2.49 | 8.57 | 26.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Multicap Fund Reg (G) | 21-Aug-2023 | 11.5460 | 2440 | -3.23 | -4.52 | -4.34 | 1.06 | 9.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI Multi Cap Fund (G) | 15-May-2019 | 20.0847 | 1035 | -3.23 | -4.55 | -3.40 | 4.20 | 17.17 | 49.36 | 24.36 | 16.57 | 0.00 | 0.00 |
Invesco India Contra Fund (G) | 11-Apr-2007 | 105.4900 | 13822 | -3.23 | -3.64 | -2.87 | 3.56 | 12.94 | 39.94 | 18.81 | 19.04 | 16.99 | 18.79 |
Axis Small Cap Fund Reg (G) | 29-Nov-2013 | 83.2200 | 19531 | -3.23 | -6.19 | -6.37 | -1.83 | 6.61 | 35.91 | 17.77 | 24.97 | 24.91 | 22.87 |
HSBC Focused Fund (G) Direct | 22-Jul-2020 | 22.2923 | 1573 | -3.24 | -4.20 | -1.92 | 2.85 | 13.43 | 39.73 | 17.34 | 18.97 | 0.00 | 0.00 |
Invesco India Smallcap Fund (G) Direct | 30-Oct-2018 | 33.4400 | 3705 | -3.24 | -6.38 | -7.14 | -0.36 | 15.51 | 49.42 | 24.61 | 28.25 | 25.90 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct | 28-Mar-2018 | 23.6404 | 2074 | -3.25 | -6.88 | -8.07 | -5.51 | 6.19 | 42.83 | 23.40 | 32.24 | 21.82 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr III Reg (G) | 28-Mar-2018 | 22.9704 | 2074 | -3.25 | -6.89 | -8.09 | -5.57 | 6.06 | 42.75 | 23.17 | 31.94 | 21.54 | 0.00 |
HSBC Tax Saver Equity Fund (G) Direct | 01-Jan-2013 | 81.8454 | 223 | -3.25 | -3.98 | -1.95 | 4.26 | 13.47 | 40.61 | 16.73 | 19.21 | 16.33 | 15.89 |
Bank of India ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 166.7600 | 1090 | -3.26 | -2.70 | -1.63 | 6.70 | 20.74 | 52.98 | 24.14 | 24.77 | 25.48 | 20.11 |
HSBC Tax Saver Equity Fund (G) | 05-Jan-2007 | 73.7278 | 223 | -3.26 | -4.02 | -2.03 | 4.04 | 12.98 | 39.21 | 15.44 | 17.83 | 14.95 | 14.80 |
HSBC Focused Fund Reg (G) | 22-Jul-2020 | 21.1076 | 1573 | -3.26 | -4.25 | -2.02 | 2.54 | 12.75 | 38.07 | 15.75 | 17.25 | 0.00 | 0.00 |
ITI Value Fund Reg (G) | 14-Jun-2021 | 14.6968 | 187 | -3.26 | -3.86 | -2.40 | 5.28 | 18.33 | 47.52 | 24.75 | 0.00 | 0.00 | 0.00 |
Invesco India Smallcap Fund Reg (G) | 30-Oct-2018 | 30.7400 | 3705 | -3.27 | -6.42 | -7.24 | -0.74 | 14.66 | 47.29 | 22.81 | 26.32 | 23.96 | 0.00 |
Bank of India ELSS Tax Saver Fund Reg (G) | 25-Feb-2009 | 145.3900 | 1090 | -3.28 | -2.75 | -1.72 | 6.43 | 20.14 | 51.43 | 22.76 | 23.43 | 24.12 | 18.64 |
Nippon India ETF Nifty Dividend Opportunities 50 | 15-Apr-2014 | 71.8514 | 45 | -3.28 | -2.89 | -3.35 | 7.16 | 22.46 | 47.90 | 25.94 | 25.79 | 18.92 | 0.00 |
DSP ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 121.2680 | 14147 | -3.29 | -4.05 | -2.89 | 2.71 | 13.07 | 39.96 | 19.10 | 21.12 | 19.57 | 19.31 |
ICICI Pru MidCap Fund (G) Direct | 01-Jan-2013 | 257.0100 | 5418 | -3.29 | -3.47 | -3.72 | 5.35 | 19.01 | 47.59 | 23.66 | 23.79 | 20.73 | 20.87 |
DSP ELSS Tax Saver Fund Reg Fund (G) | 18-Jan-2007 | 110.5410 | 14147 | -3.30 | -4.09 | -2.96 | 2.46 | 12.55 | 38.67 | 17.98 | 19.98 | 18.44 | 18.24 |
ICICI Pru MidCap Fund (G) | 28-Oct-2004 | 231.9000 | 5418 | -3.31 | -3.50 | -3.79 | 5.12 | 18.51 | 46.35 | 22.55 | 22.66 | 19.63 | 19.73 |
Axis Value Fund (G) Direct | 22-Sep-2021 | 15.2100 | 482 | -3.31 | -3.92 | -3.12 | 3.89 | 16.11 | 49.41 | 24.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Mid Cap Fund (G) Direct | 07-Sep-2022 | 14.7130 | 1626 | -3.32 | -5.60 | -6.27 | 0.89 | 14.20 | 53.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Shriram Flexi Cap Fund (G) Direct | 28-Sep-2018 | 21.8411 | 77 | -3.33 | -3.61 | -2.79 | 5.86 | 21.10 | 42.05 | 19.56 | 19.28 | 15.59 | 0.00 |
Tata Infrastructure Fund (G) Direct | 01-Jan-2013 | 168.3860 | 1804 | -3.34 | -4.09 | -0.43 | 8.72 | 23.23 | 57.38 | 33.64 | 31.71 | 24.54 | 19.84 |
Taurus Infrastructure (G) Direct | 01-Jan-2013 | 61.3300 | 8 | -3.34 | -4.93 | -3.07 | 4.09 | 15.13 | 52.18 | 22.94 | 23.21 | 18.92 | 17.98 |
Tata Infrastructure Fund (G) | 31-Dec-2004 | 156.8650 | 1804 | -3.35 | -4.13 | -0.53 | 8.46 | 22.69 | 56.03 | 32.43 | 30.56 | 23.54 | 19.05 |
Shriram Flexi Cap Fund Reg (G) | 28-Sep-2018 | 19.7988 | 77 | -3.35 | -3.68 | -2.92 | 5.44 | 20.14 | 39.68 | 17.48 | 17.18 | 13.53 | 0.00 |
WhiteOak Capital Mid Cap Fund Reg (G) | 07-Sep-2022 | 14.3320 | 1626 | -3.35 | -5.67 | -6.40 | 0.49 | 13.27 | 50.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Dynamic Asset Allocation Fund (G) Direct | 12-Apr-2023 | 15.0338 | 776 | -3.35 | -4.84 | -1.81 | 14.72 | 28.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Multicap Fund (G) Direct | 29-Sep-2021 | 16.4100 | 9629 | -3.36 | -3.51 | -3.62 | 7.49 | 20.78 | 57.93 | 31.67 | 0.00 | 0.00 | 0.00 |
Axis Value Fund Reg (G) | 22-Sep-2021 | 14.6800 | 482 | -3.36 | -3.99 | -3.23 | 3.53 | 15.32 | 47.39 | 22.26 | 0.00 | 0.00 | 0.00 |
Taurus Infrastructure (G) | 05-Mar-2007 | 57.5200 | 8 | -3.36 | -4.96 | -3.12 | 3.98 | 14.88 | 51.49 | 22.42 | 22.69 | 18.44 | 17.28 |
Invesco India Multicap Fund (G) Direct | 01-Jan-2013 | 122.1900 | 3145 | -3.38 | -4.29 | -4.21 | 1.16 | 12.14 | 40.87 | 19.16 | 20.95 | 19.07 | 19.56 |
Kotak Multicap Fund (G) | 29-Sep-2021 | 15.7740 | 9629 | -3.38 | -3.56 | -3.72 | 7.15 | 19.98 | 55.69 | 29.64 | 0.00 | 0.00 | 0.00 |
Quant Dynamic Asset Allocation Fund Reg (G) | 12-Apr-2023 | 14.8050 | 776 | -3.38 | -4.90 | -1.93 | 14.28 | 27.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Multicap Fund (G) | 17-Mar-2008 | 104.4100 | 3145 | -3.40 | -4.34 | -4.32 | 0.84 | 11.44 | 39.08 | 17.60 | 19.35 | 17.49 | 17.81 |
Tata Mid Cap Growth Fund (G) Direct | 01-Jan-2013 | 392.0260 | 3293 | -3.41 | -3.97 | -3.42 | 1.52 | 13.41 | 48.63 | 22.64 | 23.90 | 22.15 | 21.91 |
Nippon India Quant Fund (G) Direct | 01-Jan-2013 | 64.3910 | 56 | -3.41 | -2.30 | -1.55 | 6.02 | 19.80 | 45.98 | 23.38 | 23.64 | 19.44 | 15.20 |
Aditya Birla SL Infrastructure Fund (G) Direct | 01-Jan-2013 | 87.3700 | 964 | -3.41 | -4.09 | -1.31 | 6.46 | 16.91 | 54.34 | 31.86 | 28.15 | 21.21 | 18.25 |
Shriram ELSS Tax Saver Fund (G) Direct | 25-Jan-2019 | 22.1843 | 47 | -3.41 | -3.94 | -3.27 | 4.71 | 17.27 | 39.54 | 18.07 | 18.01 | 16.34 | 0.00 |
HSBC Midcap Fund (G) Direct | 01-Jan-2013 | 336.9890 | 9467 | -3.41 | -3.66 | -3.21 | 5.06 | 19.15 | 51.47 | 24.94 | 22.38 | 19.41 | 21.75 |
LIC MF Midcap Fund (G) Direct | 25-Jan-2017 | 24.8900 | 239 | -3.41 | -4.49 | -4.20 | -0.44 | 11.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Momentum Fund (G) Direct | 20-Nov-2023 | 13.2132 | 1105 | -3.41 | -2.06 | 0.16 | 20.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Financial Services Fund (G) Direct | 28-Jul-2023 | 11.6960 | 742 | -3.42 | -5.29 | -4.79 | -0.65 | 13.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Quant Fund (G) | 02-Feb-2005 | 59.8454 | 56 | -3.42 | -2.33 | -1.59 | 5.88 | 19.47 | 45.18 | 22.66 | 22.84 | 18.60 | 14.44 |
Aditya Birla SL Infrastructure Fund Reg (G) | 17-Mar-2006 | 80.1800 | 964 | -3.42 | -4.14 | -1.39 | 6.23 | 16.41 | 53.04 | 30.77 | 27.09 | 20.27 | 17.32 |
Tata Mid Cap Growth Fund Reg (G) | 01-Jul-1994 | 350.3840 | 3293 | -3.43 | -4.02 | -3.54 | 1.21 | 12.76 | 46.97 | 21.15 | 22.40 | 20.59 | 20.65 |
HSBC Midcap Fund Reg (G) | 09-Aug-2004 | 302.3980 | 9467 | -3.43 | -3.70 | -3.30 | 4.78 | 18.52 | 49.85 | 23.58 | 21.03 | 18.07 | 20.54 |
Quant Momentum Fund Reg (G) | 20-Nov-2023 | 13.1420 | 1105 | -3.44 | -2.13 | 0.04 | 20.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Mid cap Fund (G) Direct | 01-Jan-2013 | 124.3300 | 16312 | -3.44 | -4.86 | -5.49 | -3.88 | 6.76 | 39.58 | 15.63 | 15.89 | 17.19 | 19.68 |
Nippon India Value Fund (G) Direct | 01-Jan-2013 | 200.0880 | 6996 | -3.44 | -4.00 | -3.56 | 3.74 | 20.45 | 54.47 | 24.00 | 25.35 | 21.03 | 19.58 |
Shriram ELSS Tax Saver Fund (G) | 25-Jan-2019 | 20.1878 | 47 | -3.44 | -4.01 | -3.41 | 4.29 | 16.33 | 37.22 | 16.04 | 15.95 | 14.23 | 0.00 |
DSP Mid cap Fund Reg (G) | 14-Nov-2006 | 113.2230 | 16312 | -3.45 | -4.90 | -5.56 | -4.10 | 6.27 | 38.28 | 14.52 | 14.77 | 16.08 | 18.65 |
Nippon India Value Fund (G) | 08-Jun-2005 | 184.5060 | 6996 | -3.45 | -4.03 | -3.62 | 3.56 | 20.03 | 53.38 | 23.12 | 24.48 | 20.21 | 18.73 |
Bandhan Financial Services Fund Reg (G) | 28-Jul-2023 | 11.5700 | 742 | -3.45 | -5.36 | -4.92 | -1.06 | 12.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Midcap Fund Reg (G) | 25-Jan-2017 | 22.5700 | 239 | -3.46 | -4.53 | -4.28 | -0.70 | 11.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Core Equity Fund (G) Direct | 01-Jan-2013 | 120.5620 | 3884 | -3.46 | -4.09 | -3.21 | 5.80 | 18.24 | 50.31 | 26.22 | 25.01 | 20.08 | 17.72 |
Franklin India Prima Fund (G) Direct | 01-Jan-2013 | 2333.8501 | 10181 | -3.46 | -4.18 | -4.30 | 1.61 | 13.53 | 44.41 | 22.82 | 20.42 | 18.05 | 20.05 |
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct | 14-Aug-2023 | 11.3450 | 15 | -3.47 | -3.72 | -3.06 | -3.59 | 6.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G) | 14-Aug-2023 | 11.3010 | 15 | -3.48 | -3.74 | -3.11 | -3.75 | 6.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Core Equity Fund Reg (G) | 09-Aug-2005 | 105.0470 | 3884 | -3.48 | -4.14 | -3.31 | 5.49 | 17.55 | 48.55 | 24.74 | 23.54 | 18.65 | 16.19 |
Franklin India Prima Fund (G) | 01-Dec-1993 | 2098.2700 | 10181 | -3.48 | -4.21 | -4.37 | 1.42 | 13.08 | 43.14 | 21.79 | 19.43 | 17.06 | 18.89 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct | 29-Jul-2022 | 13.3618 | 11 | -3.48 | -3.26 | -3.00 | -0.77 | 9.50 | 45.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg (G) | 29-Jul-2022 | 13.2059 | 11 | -3.49 | -3.29 | -3.06 | -0.94 | 9.12 | 44.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Infrastructure Fund (G) Direct | 01-Jan-2013 | 61.1200 | 906 | -3.49 | -3.54 | -2.49 | 9.32 | 26.18 | 62.64 | 33.04 | 33.69 | 26.83 | 22.68 |
DSP Natural Resources & New Energy (G) Direct | 03-Jan-2013 | 86.5740 | 957 | -3.49 | -3.22 | -3.09 | 10.01 | 21.35 | 42.13 | 20.04 | 25.74 | 20.43 | 20.99 |
HSBC Business Cycles Fund (G) Direct | 20-Aug-2014 | 35.9211 | 770 | -3.49 | -5.28 | -2.51 | 5.02 | 14.67 | 42.65 | 23.26 | 22.32 | 18.30 | 0.00 |
Aditya Birla SL Mid Cap Fund Plan (G) Direct | 01-Jan-2013 | 679.5200 | 4982 | -3.50 | -4.03 | -4.19 | 0.18 | 8.48 | 42.22 | 17.36 | 22.49 | 17.61 | 18.73 |
Invesco India Infrastructure Fund (G) | 21-Nov-2007 | 51.7800 | 906 | -3.50 | -3.58 | -2.60 | 8.94 | 25.28 | 60.36 | 31.13 | 31.84 | 25.08 | 20.79 |
DSP Natural Resources & New Energy Reg (G) | 25-Apr-2008 | 78.9810 | 957 | -3.51 | -3.27 | -3.18 | 9.71 | 20.70 | 40.61 | 18.71 | 24.33 | 19.14 | 19.96 |
JM Flexi Cap Fund (G) Direct | 01-Jan-2013 | 92.4696 | 1438 | -3.51 | -4.14 | -3.33 | 8.07 | 21.40 | 56.11 | 29.10 | 26.71 | 22.85 | 20.62 |
HSBC Business Cycles Fund (G) | 20-Aug-2014 | 33.1188 | 770 | -3.51 | -5.32 | -2.60 | 4.75 | 14.07 | 41.13 | 21.95 | 21.01 | 17.10 | 0.00 |
Mahindra Manulife Business Cycle Fund (G) Direct | 11-Sep-2023 | 12.2772 | 701 | -3.51 | -3.95 | -3.33 | 8.71 | 22.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 112.2020 | 3644 | -3.52 | -4.19 | -2.98 | 3.19 | 12.00 | 36.94 | 16.15 | 17.22 | 15.31 | 15.77 |
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) | 25-Nov-2022 | 22.0048 | 74 | -3.52 | -3.77 | -3.10 | -3.53 | 7.55 | 41.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Mid Cap Fund Plan Reg (G) | 03-Oct-2002 | 616.8200 | 4982 | -3.52 | -4.07 | -4.25 | -0.03 | 8.02 | 41.00 | 16.33 | 21.41 | 16.55 | 17.68 |
LIC MF Smallcap Fund (G) Direct | 21-Jun-2017 | 26.2000 | 209 | -3.53 | -7.75 | -8.26 | -0.64 | 9.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Dividend Yield Fund (G) Direct | 21-Dec-2018 | 25.7000 | 115 | -3.53 | -4.35 | -3.60 | 6.20 | 18.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Business Cycle Fund (G) Direct | 30-May-2023 | 14.9171 | 1101 | -3.53 | -4.51 | -3.15 | 6.54 | 22.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Business Cycle Fund Reg (G) | 11-Sep-2023 | 12.1573 | 701 | -3.54 | -4.03 | -3.48 | 8.21 | 20.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Small Cap Fund (G) Direct | 12-May-2014 | 73.0064 | 13981 | -3.54 | -7.38 | -7.52 | -2.95 | 7.60 | 43.63 | 23.44 | 32.19 | 23.37 | 0.00 |
HSBC ELSS Tax Saver Fund (G) | 27-Feb-2006 | 104.0030 | 3644 | -3.54 | -4.23 | -3.05 | 2.99 | 11.55 | 35.83 | 15.23 | 16.30 | 14.50 | 14.97 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct | 05-Jul-2017 | 23.0811 | 294 | -3.54 | -7.09 | -8.32 | -5.10 | 6.16 | 41.72 | 20.08 | 31.08 | 20.57 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G) | 05-Jul-2017 | 22.5079 | 294 | -3.55 | -7.10 | -8.34 | -5.15 | 6.04 | 41.35 | 19.80 | 30.80 | 20.25 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G) | 18-Nov-2016 | 27.0188 | 461 | -3.55 | -7.29 | -8.85 | -5.76 | 6.06 | 41.64 | 21.20 | 31.42 | 20.18 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct | 18-Nov-2016 | 27.7556 | 461 | -3.55 | -7.28 | -8.84 | -5.71 | 6.16 | 41.90 | 21.41 | 31.64 | 20.38 | 0.00 |
Bandhan Small Cap Fund (G) Direct | 25-Feb-2020 | 35.5730 | 4389 | -3.55 | -6.47 | -6.63 | 2.91 | 20.45 | 65.67 | 28.01 | 29.65 | 0.00 | 0.00 |
JM Flexi Cap Fund (G) | 23-Sep-2008 | 82.7711 | 1438 | -3.55 | -4.22 | -3.47 | 7.63 | 20.49 | 54.13 | 27.76 | 25.51 | 21.77 | 19.37 |
HSBC Small Cap Fund Reg (G) | 12-May-2014 | 66.6056 | 13981 | -3.56 | -7.42 | -7.60 | -3.20 | 7.05 | 42.18 | 22.16 | 30.81 | 22.05 | 0.00 |
LIC MF Dividend Yield Fund (G) | 21-Dec-2018 | 24.1400 | 115 | -3.56 | -4.40 | -3.71 | 5.92 | 18.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Business Cycle Fund Reg (G) | 30-May-2023 | 14.7256 | 1101 | -3.56 | -4.57 | -3.26 | 6.17 | 21.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Value Fund (G) Direct | 07-Jun-2023 | 13.0355 | 1729 | -3.57 | -3.48 | -3.09 | 7.98 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Smallcap Fund Reg (G) | 21-Jun-2017 | 23.7900 | 209 | -3.57 | -7.79 | -8.32 | -0.88 | 8.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
JM Large Cap Fund (G) Direct | 01-Jan-2013 | 157.1380 | 81 | -3.57 | -3.09 | -1.94 | 7.06 | 19.23 | 44.40 | 21.22 | 20.42 | 17.34 | 15.25 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G) | 28-Sep-2017 | 21.7406 | 5242 | -3.57 | -6.88 | -8.26 | -5.06 | 6.78 | 42.60 | 21.75 | 33.03 | 20.97 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct | 28-Sep-2017 | 22.7163 | 5242 | -3.57 | -6.87 | -8.24 | -5.00 | 6.91 | 43.02 | 22.05 | 33.34 | 21.28 | 0.00 |
Bandhan Small Cap Fund Reg (G) | 25-Feb-2020 | 33.1950 | 4389 | -3.58 | -6.53 | -6.74 | 2.53 | 19.55 | 63.26 | 26.04 | 27.59 | 0.00 | 0.00 |
Sundaram Infrastucture Advantage Fund (G) Direct | 01-Jan-2013 | 83.2027 | 865 | -3.58 | -3.65 | -1.51 | 6.45 | 19.81 | 51.74 | 26.92 | 27.18 | 20.10 | 17.88 |
Sundaram Infrastucture Advantage Fund Reg (G) | 29-Sep-2005 | 78.4483 | 865 | -3.59 | -3.68 | -1.57 | 6.29 | 19.47 | 50.90 | 26.21 | 26.49 | 19.50 | 17.25 |
JM Large Cap Fund (G) | 01-Apr-1995 | 140.2380 | 81 | -3.60 | -3.16 | -2.06 | 6.76 | 18.68 | 43.20 | 20.27 | 19.39 | 16.26 | 14.02 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct | 24-Mar-2017 | 23.9665 | 1282 | -3.61 | -7.23 | -8.76 | -5.56 | 6.51 | 42.32 | 21.57 | 32.04 | 20.91 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G) | 24-Mar-2017 | 23.4741 | 1282 | -3.61 | -7.23 | -8.77 | -5.59 | 6.45 | 42.16 | 21.44 | 31.90 | 20.76 | 0.00 |
Baroda BNP Paribas Value Fund Reg (G) | 07-Jun-2023 | 12.8712 | 1729 | -3.61 | -3.56 | -3.24 | 7.49 | 17.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant BFSI Fund (G) Direct | 20-Jun-2023 | 15.2316 | 432 | -3.64 | -5.94 | -4.30 | 10.90 | 27.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SUNDARAM DIVIDEND YIELD FUND (G) Direct | 01-Jan-2013 | 129.2780 | 805 | -3.64 | -3.52 | -2.91 | 4.13 | 18.24 | 42.72 | 21.12 | 21.57 | 18.94 | 17.49 |
SUNDARAM DIVIDEND YIELD FUND REG (G) | 15-Oct-2004 | 120.4560 | 805 | -3.66 | -3.58 | -3.02 | 3.79 | 17.45 | 40.99 | 19.77 | 20.44 | 18.02 | 16.74 |
Mahindra Manulife Small Cap Fund (G) Direct | 12-Dec-2022 | 15.9419 | 3527 | -3.66 | -5.61 | -6.27 | 1.98 | 16.62 | 61.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant BFSI Fund Reg (G) | 20-Jun-2023 | 15.0467 | 432 | -3.67 | -6.00 | -4.43 | 10.47 | 26.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Small Cap Fund Reg (G) | 12-Dec-2022 | 15.5847 | 3527 | -3.69 | -5.68 | -6.40 | 1.55 | 15.63 | 58.65 | 0.00 | 0.00 | 0.00 | 0.00 |
JM Midcap Fund (G) Direct | 21-Nov-2022 | 15.1319 | 810 | -3.69 | -3.84 | -4.62 | 2.59 | 13.17 | 53.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Mid Cap Fund (G) Direct | 01-Jan-2013 | 1147.4000 | 10262 | -3.70 | -3.42 | -3.92 | 2.91 | 15.86 | 51.05 | 25.45 | 24.29 | 19.03 | 20.20 |
Sundaram Mid Cap Fund Reg (G) | 30-Jul-2002 | 1062.6100 | 10262 | -3.71 | -3.46 | -3.99 | 2.69 | 15.38 | 49.79 | 24.36 | 23.22 | 18.04 | 19.32 |
LIC MF Nifty Next 50 Index Fund (G) Direct | 01-Jan-2013 | 46.9745 | 67 | -3.72 | -2.41 | -0.86 | 11.03 | 26.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Nifty Next 50 Index Fund (G) | 20-Sep-2010 | 43.1539 | 67 | -3.73 | -2.43 | -0.91 | 10.87 | 25.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct | 05-Jul-2023 | 13.7917 | 860 | -3.73 | -8.78 | -9.09 | -0.50 | 14.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
JM Midcap Fund Reg (G) | 21-Nov-2022 | 14.7484 | 810 | -3.73 | -3.93 | -4.77 | 2.10 | 12.11 | 50.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty Smallcap 50 Index Fund Reg (G) | 10-Mar-2022 | 14.3495 | 248 | -3.73 | -7.35 | -9.30 | -2.31 | 16.02 | 63.27 | 18.62 | 0.00 | 0.00 | 0.00 |
Axis Nifty Smallcap 50 Index Fund (G) Direct | 10-Mar-2022 | 14.5614 | 248 | -3.74 | -7.36 | -9.29 | -2.18 | 16.40 | 64.42 | 19.48 | 0.00 | 0.00 | 0.00 |
Tata Dividend Yield Fund (G) Direct | 20-May-2021 | 16.2020 | 817 | -3.74 | -4.05 | -2.65 | -0.26 | 12.61 | 42.41 | 19.83 | 0.00 | 0.00 | 0.00 |
Union MidCap Fund (G) Direct | 23-Mar-2020 | 39.3500 | 1023 | -3.74 | -3.95 | -3.70 | 1.23 | 10.19 | 43.46 | 20.75 | 23.34 | 0.00 | 0.00 |
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G) | 05-Jul-2023 | 13.7241 | 860 | -3.74 | -8.80 | -9.15 | -0.67 | 14.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct | 26-Dec-2023 | 9.8309 | 60 | -3.74 | -6.72 | -7.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G) | 26-Dec-2023 | 9.8151 | 60 | -3.75 | -6.75 | -7.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Commodities ETF (G) | 15-Dec-2022 | 81.3186 | 32 | -3.75 | -3.06 | -2.51 | 8.10 | 23.09 | 47.56 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI Mid Cap Fund (G) Direct | 05-Mar-2021 | 18.4615 | 716 | -3.75 | -3.46 | -3.52 | 7.44 | 24.01 | 60.12 | 30.32 | 23.05 | 0.00 | 0.00 |
Tata Housing Opportunities Fund (G) Direct | 02-Sep-2022 | 13.5347 | 526 | -3.75 | -5.26 | -3.81 | -3.42 | 7.98 | 35.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Power & Infra Fund (G) Direct | 01-Jan-2013 | 314.9560 | 3885 | -3.76 | -4.17 | -2.15 | 9.32 | 26.55 | 69.12 | 41.94 | 35.70 | 25.41 | 20.03 |
Kotak Nifty Smallcap 50 Index Fund (G) Direct | 10-Apr-2023 | 16.0020 | 54 | -3.76 | -7.43 | -9.35 | -2.24 | 16.85 | 60.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Samco Active Momentum Fund (G) Direct | 05-Jul-2023 | 12.5500 | 756 | -3.76 | -6.97 | -6.48 | 2.78 | 20.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty Smallcap 50 Index Fund Reg (G) | 10-Apr-2023 | 15.9060 | 54 | -3.77 | -7.46 | -9.40 | -2.39 | 16.48 | 59.06 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Magnum Comma Fund (G) Direct | 01-Jan-2013 | 94.6271 | 553 | -3.77 | -4.76 | -4.68 | 3.95 | 15.11 | 39.48 | 11.48 | 19.10 | 20.54 | 17.67 |
Edelweiss Mid Cap Fund (G) Direct | 01-Jan-2013 | 84.7090 | 5067 | -3.78 | -4.05 | -4.30 | 2.54 | 17.00 | 48.18 | 24.70 | 26.07 | 24.95 | 23.59 |
Nippon India Growth Fund (G) Direct | 01-Jan-2013 | 3392.6599 | 24366 | -3.78 | -4.01 | -4.81 | -0.83 | 13.09 | 51.81 | 26.82 | 27.49 | 24.27 | 21.16 |
SBI Magnum Comma Fund Reg (G) | 08-Aug-2005 | 88.2335 | 553 | -3.78 | -4.79 | -4.73 | 3.81 | 14.80 | 38.74 | 10.90 | 18.45 | 19.87 | 16.93 |
Nippon India Power & Infra Fund (G) | 08-May-2004 | 294.2450 | 3885 | -3.78 | -4.21 | -2.21 | 9.11 | 26.08 | 67.97 | 40.99 | 34.85 | 24.65 | 19.28 |
Tata Housing Opportunities Fund Reg (G) | 02-Sep-2022 | 13.1646 | 526 | -3.78 | -5.34 | -3.94 | -3.82 | 7.08 | 33.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct | 01-Apr-2021 | 16.7232 | 148 | -3.78 | -7.44 | -9.36 | -2.36 | 16.04 | 64.31 | 19.46 | 18.62 | 0.00 | 0.00 |
Tata Dividend Yield Fund Reg (G) | 20-May-2021 | 15.3853 | 817 | -3.78 | -4.12 | -2.79 | -0.69 | 11.64 | 39.77 | 17.68 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G) | 01-Apr-2021 | 16.4042 | 148 | -3.79 | -7.46 | -9.41 | -2.50 | 15.71 | 63.39 | 18.69 | 17.87 | 0.00 | 0.00 |
ITI Mid Cap Fund Reg (G) | 05-Mar-2021 | 17.3012 | 716 | -3.79 | -3.54 | -3.67 | 6.98 | 22.90 | 57.16 | 27.68 | 20.45 | 0.00 | 0.00 |
Union MidCap Fund Reg (G) | 23-Mar-2020 | 37.2700 | 1023 | -3.79 | -4.04 | -3.82 | 0.84 | 9.39 | 41.28 | 18.94 | 21.55 | 0.00 | 0.00 |
Mahindra Manulife Multi Cap Fund (G) Direct | 11-May-2017 | 33.3391 | 3037 | -3.79 | -3.85 | -4.71 | 5.12 | 15.58 | 49.24 | 22.46 | 26.46 | 24.50 | 0.00 |
Nippon India Growth Fund (G) | 08-Oct-1995 | 3130.8999 | 24366 | -3.79 | -4.05 | -4.88 | -1.03 | 12.64 | 50.62 | 25.81 | 26.49 | 23.37 | 20.28 |
HDFC Mid Cap Opportunities Fund (G) Direct | 01-Jan-2013 | 165.7890 | 59027 | -3.80 | -3.76 | -4.07 | 3.10 | 15.45 | 53.41 | 31.08 | 29.05 | 23.55 | 22.56 |
Samco Active Momentum Fund Reg (G) | 05-Jul-2023 | 12.4200 | 756 | -3.80 | -7.04 | -6.62 | 2.39 | 19.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Mid Cap Fund Reg (G) | 26-Dec-2007 | 73.8660 | 5067 | -3.81 | -4.11 | -4.41 | 2.18 | 16.19 | 46.08 | 22.86 | 24.20 | 23.07 | 22.05 |
HDFC Mid Cap Opportunities Fund (G) | 25-Jun-2007 | 151.8320 | 59027 | -3.81 | -3.79 | -4.12 | 2.93 | 15.07 | 52.39 | 30.18 | 28.16 | 22.70 | 21.56 |
Sundaram Small Cap Fund (G) Direct | 01-Jan-2013 | 229.0980 | 3056 | -3.81 | -6.20 | -7.03 | -2.38 | 10.12 | 46.83 | 22.41 | 27.76 | 21.59 | 21.77 |
Mahindra Manulife Multi Cap Fund Reg (G) | 11-May-2017 | 29.2817 | 3037 | -3.82 | -3.92 | -4.84 | 4.71 | 14.69 | 46.93 | 20.41 | 24.30 | 22.38 | 0.00 |
360 One Quant Fund (G) Direct | 29-Nov-2021 | 16.2411 | 123 | -3.83 | -2.35 | -2.34 | 7.37 | 23.70 | 61.53 | 27.59 | 0.00 | 0.00 | 0.00 |
Sundaram Small Cap Fund Reg (G) | 15-Feb-2005 | 209.9720 | 3056 | -3.83 | -6.25 | -7.12 | -2.65 | 9.51 | 45.19 | 21.01 | 26.34 | 20.31 | 20.75 |
Quant Large and Mid Cap Fund (G) Direct | 01-Jan-2013 | 116.5510 | 1689 | -3.84 | -2.28 | -0.75 | 12.36 | 27.95 | 60.15 | 31.17 | 31.09 | 25.91 | 23.53 |
HSBC Multi Cap Fund (G) Direct | 30-Jan-2023 | 15.5034 | 2597 | -3.84 | -4.98 | -4.17 | 5.46 | 21.04 | 55.99 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Equity Opp Fund (G) Direct | 01-Jan-2013 | 541.1570 | 10917 | -3.85 | -4.36 | -3.30 | 2.33 | 13.71 | 42.26 | 21.39 | 20.62 | 18.63 | 18.52 |
360 One Quant Fund Reg (G) | 29-Nov-2021 | 15.8167 | 123 | -3.85 | -2.41 | -2.44 | 7.06 | 23.00 | 59.67 | 26.14 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct | 01-Apr-2021 | 19.4111 | 169 | -3.86 | -4.20 | -4.74 | 2.36 | 14.05 | 52.79 | 26.42 | 24.64 | 0.00 | 0.00 |
Navi Nifty Midcap 150 Index Fund (G) Direct | 11-Mar-2022 | 16.2652 | 116 | -3.86 | -4.20 | -4.73 | 1.91 | 13.50 | 51.71 | 25.99 | 0.00 | 0.00 | 0.00 |
Edelweiss Recently Listed IPO Fund (G) Direct | 22-Feb-2018 | 22.8275 | 943 | -3.86 | -8.13 | -6.34 | -2.84 | 5.08 | 41.32 | 10.06 | 14.79 | 21.30 | 0.00 |
DSP Equity Opp Fund Reg (G) | 16-May-2000 | 491.0250 | 10917 | -3.86 | -4.40 | -3.39 | 2.08 | 13.14 | 40.88 | 20.22 | 19.47 | 17.51 | 17.45 |
HSBC Multi Cap Fund Reg (G) | 30-Jan-2023 | 15.2664 | 2597 | -3.86 | -5.04 | -4.28 | 5.11 | 20.23 | 53.88 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Midcap 150 Index Fund (G) Direct | 21-Apr-2023 | 14.6635 | 106 | -3.87 | -4.21 | -4.75 | 1.87 | 13.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty Midcap 150 ETF | 30-Aug-2023 | 172.2640 | 4 | -3.87 | -4.21 | -4.74 | 1.90 | 13.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Large and Mid Cap Fund (G) | 12-Dec-2006 | 108.2900 | 1689 | -3.87 | -2.34 | -0.86 | 12.01 | 27.11 | 57.80 | 29.06 | 28.89 | 24.48 | 22.71 |
Nippon India ETF Nifty Midcap 150 | 31-Jan-2019 | 176.4470 | 1271 | -3.87 | -4.21 | -4.73 | 1.95 | 13.69 | 52.25 | 26.35 | 25.77 | 22.71 | 0.00 |
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) | 01-Apr-2021 | 19.0396 | 169 | -3.87 | -4.23 | -4.79 | 2.21 | 13.72 | 51.87 | 25.59 | 23.85 | 0.00 | 0.00 |
Nippon India Nifty Midcap 150 Index Fund Reg (G) | 19-Feb-2021 | 19.5115 | 1122 | -3.88 | -4.24 | -4.78 | 1.81 | 13.36 | 51.21 | 25.44 | 24.73 | 0.00 | 0.00 |
Nippon India Nifty Midcap 150 Index Fund (G) Direct | 19-Feb-2021 | 19.8554 | 1122 | -3.88 | -4.22 | -4.74 | 1.93 | 13.61 | 52.00 | 26.13 | 25.44 | 0.00 | 0.00 |
Mirae Asset Nifty Midcap 150 ETF (G) | 09-Mar-2022 | 17.3827 | 648 | -3.88 | -4.21 | -4.73 | 1.97 | 13.70 | 52.36 | 26.45 | 0.00 | 0.00 | 0.00 |
Navi Nifty Midcap 150 Index Fund Reg (G) | 11-Mar-2022 | 15.9640 | 116 | -3.88 | -4.24 | -4.80 | 1.69 | 13.01 | 50.27 | 24.83 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Midcap 150 Index Fund (G) Direct | 22-Dec-2021 | 15.3356 | 345 | -3.88 | -4.22 | -4.76 | 1.84 | 13.44 | 51.67 | 25.95 | 0.00 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund (G) Direct | 03-Oct-2022 | 14.9405 | 332 | -3.88 | -4.23 | -4.76 | 1.87 | 13.53 | 51.88 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Midcap 150 ETF | 24-Jan-2020 | 176.1320 | 295 | -3.88 | -4.21 | -4.74 | 1.94 | 13.67 | 52.22 | 26.30 | 25.77 | 0.00 | 0.00 |
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct | 06-Sep-2019 | 30.9371 | 1328 | -3.88 | -4.23 | -4.74 | 1.94 | 13.67 | 52.22 | 26.33 | 25.55 | 0.00 | 0.00 |
Edelweiss Recently Listed IPO Fund Reg (G) | 22-Feb-2018 | 21.6871 | 943 | -3.88 | -8.17 | -6.43 | -3.12 | 4.43 | 39.47 | 8.58 | 13.38 | 20.31 | 0.00 |
Tata Equity P/E Fund (G) Direct | 01-Jan-2013 | 325.9300 | 7256 | -3.88 | -3.70 | -4.45 | 3.45 | 16.47 | 45.84 | 24.21 | 23.06 | 18.24 | 19.85 |
HDFC NIFTY Midcap 150 Index Fund Reg (G) | 21-Apr-2023 | 14.5750 | 106 | -3.88 | -4.23 | -4.79 | 1.72 | 13.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Small Cap Fund (G) Direct | 27-Oct-2023 | 11.0638 | 1325 | -3.88 | -6.26 | -7.17 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Midcap 150 ETF Reg (G) | 15-Feb-2023 | 17.2780 | 20 | -3.88 | -4.22 | -4.75 | 1.93 | 13.62 | 52.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Equity P/E Fund Reg (G) | 29-Jun-2004 | 293.2340 | 7256 | -3.89 | -3.74 | -4.53 | 3.20 | 15.91 | 44.43 | 22.98 | 21.81 | 16.87 | 18.65 |
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G) | 06-Sep-2019 | 29.9340 | 1328 | -3.89 | -4.26 | -4.80 | 1.76 | 13.27 | 51.13 | 25.38 | 24.59 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund Reg (G) | 03-Oct-2022 | 14.8120 | 332 | -3.89 | -4.25 | -4.81 | 1.72 | 13.19 | 50.97 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Midcap 150 Index Fund (G) | 22-Dec-2021 | 15.0666 | 345 | -3.89 | -4.25 | -4.82 | 1.67 | 13.01 | 50.50 | 24.96 | 0.00 | 0.00 | 0.00 |
HSBC Value Fund (G) Direct | 01-Jan-2013 | 97.7771 | 11239 | -3.91 | -4.80 | -3.70 | 4.26 | 18.04 | 49.83 | 26.11 | 26.86 | 21.32 | 21.98 |
Baroda BNP Paribas Small Cap Fund Reg (G) | 27-Oct-2023 | 10.9858 | 1325 | -3.92 | -6.34 | -7.32 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Value Fund (G) | 08-Jan-2010 | 88.7098 | 11239 | -3.93 | -4.84 | -3.77 | 4.01 | 17.47 | 48.38 | 24.90 | 25.64 | 20.16 | 20.89 |
ICICI Pru MidCap Select ETF (G) | 04-Jul-2016 | 144.7020 | 45 | -3.95 | -3.37 | -3.97 | 4.57 | 18.48 | 55.88 | 19.53 | 19.83 | 16.79 | 0.00 |
Quant Quantamental Fund (G) Direct | 27-Apr-2021 | 22.3924 | 1774 | -3.96 | -3.65 | -1.28 | 13.27 | 28.76 | 62.69 | 39.31 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Pure Value Fund (G) Direct | 01-Jan-2013 | 120.8030 | 5775 | -3.96 | -5.13 | -4.81 | 3.11 | 14.91 | 54.15 | 26.11 | 24.25 | 17.15 | 19.36 |
Invesco India Mid Cap Fund (G) Direct | 01-Jan-2013 | 144.2000 | 4238 | -3.97 | -4.99 | -5.76 | 2.67 | 12.90 | 45.33 | 21.70 | 23.06 | 22.02 | 22.19 |
Aditya Birla SL Pure Value Fund Reg (G) | 27-Mar-2008 | 108.5200 | 5775 | -3.98 | -5.16 | -4.88 | 2.88 | 14.40 | 52.82 | 24.99 | 23.13 | 16.01 | 18.18 |
Invesco India Mid Cap Fund (G) | 19-Apr-2007 | 121.9500 | 4238 | -3.99 | -5.05 | -5.87 | 2.34 | 12.18 | 43.49 | 20.08 | 21.37 | 20.31 | 20.27 |
Quant Quantamental Fund Reg (G) | 27-Apr-2021 | 21.3509 | 1774 | -3.99 | -3.70 | -1.38 | 12.94 | 27.94 | 60.34 | 37.14 | 0.00 | 0.00 | 0.00 |
Mirae Asset Mid Cap Fund (G) Direct | 29-Jul-2019 | 31.0580 | 14362 | -4.01 | -4.92 | -4.91 | 1.54 | 10.05 | 45.05 | 21.23 | 24.04 | 0.00 | 0.00 |
JM Value Fund (G) Direct | 01-Jan-2013 | 91.6832 | 499 | -4.01 | -5.72 | -5.77 | 4.77 | 18.09 | 54.84 | 29.21 | 26.94 | 22.12 | 20.88 |
JM Value Fund (G) | 02-Jun-1997 | 83.0857 | 499 | -4.03 | -5.78 | -5.89 | 4.45 | 17.53 | 53.56 | 28.25 | 26.03 | 21.29 | 19.77 |
HDFC Housing Opp Fund (G) Direct | 06-Dec-2017 | 21.0700 | 1373 | -4.03 | -5.18 | -3.56 | 1.94 | 19.46 | 50.24 | 27.72 | 24.76 | 16.83 | 0.00 |
Mirae Asset Mid Cap Fund Reg (G) | 29-Jul-2019 | 29.1330 | 14362 | -4.04 | -4.96 | -5.00 | 1.26 | 9.45 | 43.43 | 19.84 | 22.52 | 0.00 | 0.00 |
HDFC Housing Opp Fund Reg (G) | 06-Dec-2017 | 19.7520 | 1373 | -4.05 | -5.22 | -3.64 | 1.69 | 18.87 | 48.77 | 26.46 | 23.51 | 15.86 | 0.00 |
Motilal Oswal Large and Midcap Fund (G) Direct | 17-Oct-2019 | 25.7374 | 3297 | -4.08 | -4.98 | -4.30 | 1.80 | 14.18 | 45.65 | 26.27 | 24.54 | 0.00 | 0.00 |
Aditya Birla SL Dividend Yield Fund (G) Direct | 01-Jan-2013 | 423.4200 | 1305 | -4.10 | -4.62 | -5.61 | 4.88 | 18.79 | 47.86 | 25.73 | 27.05 | 20.48 | 16.14 |
Franklin Build India Fund (G) Direct | 01-Jan-2013 | 130.8480 | 2149 | -4.10 | -5.52 | -3.42 | 7.82 | 26.59 | 65.73 | 37.77 | 33.62 | 23.77 | 23.93 |
Motilal Oswal Large and Midcap Fund Reg (G) | 17-Oct-2019 | 23.9880 | 3297 | -4.11 | -5.04 | -4.42 | 1.45 | 13.40 | 43.65 | 24.44 | 22.66 | 0.00 | 0.00 |
Taurus Mid Cap Fund (G) Direct | 01-Jan-2013 | 112.1700 | 119 | -4.12 | -5.04 | -5.24 | 0.70 | 8.97 | 47.09 | 23.55 | 21.95 | 20.66 | 20.23 |
Franklin Build India Fund (G) | 04-Sep-2009 | 115.3740 | 2149 | -4.12 | -5.57 | -3.50 | 7.55 | 25.96 | 63.94 | 36.34 | 32.25 | 22.47 | 22.49 |
Taurus Mid Cap Fund (G) | 05-Sep-1994 | 106.8600 | 119 | -4.12 | -5.05 | -5.27 | 0.61 | 8.80 | 46.58 | 23.14 | 21.53 | 20.20 | 19.69 |
Aditya Birla SL Dividend Yield Fund Reg (G) | 26-Feb-2003 | 389.7100 | 1305 | -4.12 | -4.66 | -5.67 | 4.68 | 18.33 | 46.74 | 24.79 | 26.13 | 19.63 | 15.27 |
Quant Small Cap Fund (G) Direct | 01-Jan-2013 | 240.8080 | 15664 | -4.14 | -6.30 | -5.45 | 8.03 | 22.94 | 64.43 | 33.06 | 42.64 | 36.01 | 20.52 |
Bandhan Infrastructure Fund (G) Direct | 01-Jan-2013 | 46.7550 | 1009 | -4.15 | -4.73 | -1.16 | 10.51 | 25.29 | 65.22 | 36.48 | 32.80 | 23.30 | 19.43 |
Aditya Birla SL Small Cap Fund (G) Direct | 01-Jan-2013 | 77.7921 | 5382 | -4.16 | -6.32 | -6.61 | -3.81 | 4.20 | 41.70 | 17.89 | 19.52 | 15.86 | 18.50 |
Quant Small Cap Fund (G) | 24-Nov-1996 | 224.4920 | 15664 | -4.16 | -6.34 | -5.52 | 7.81 | 22.38 | 62.73 | 31.42 | 40.57 | 34.51 | 19.74 |
Bandhan Infrastructure Fund Reg (G) | 08-Mar-2011 | 40.6780 | 1009 | -4.17 | -4.78 | -1.26 | 10.18 | 24.56 | 63.23 | 34.83 | 31.20 | 21.88 | 17.86 |
Tata Resources & Energy Fund (G) Direct | 28-Dec-2015 | 43.1525 | 468 | -4.17 | -4.24 | -3.80 | 3.74 | 14.20 | 37.83 | 15.89 | 21.65 | 23.72 | 0.00 |
Aditya Birla SL Small Cap Fund Reg (G) | 31-May-2007 | 69.4074 | 5382 | -4.18 | -6.37 | -6.70 | -4.08 | 3.62 | 40.18 | 16.64 | 18.27 | 14.60 | 17.26 |
Quant Flexi Cap Fund (G) Direct | 01-Jan-2013 | 99.4567 | 4155 | -4.18 | -4.63 | -3.67 | 12.34 | 26.10 | 56.26 | 29.40 | 33.99 | 30.04 | 24.78 |
HSBC Large & Mid Cap Fund (G) Direct | 28-Mar-2019 | 22.5377 | 2693 | -4.19 | -4.47 | -3.25 | 2.78 | 11.47 | 39.87 | 17.42 | 19.42 | 17.55 | 0.00 |
Tata Resources & Energy Fund Reg Plan (G) | 28-Dec-2015 | 37.5711 | 468 | -4.20 | -4.32 | -3.94 | 3.32 | 13.30 | 35.65 | 14.02 | 19.68 | 21.72 | 0.00 |
Quant Flexi Cap Fund (G) | 15-Oct-2008 | 90.8966 | 4155 | -4.20 | -4.68 | -3.76 | 12.04 | 25.37 | 54.27 | 27.60 | 32.64 | 28.70 | 23.80 |
Quant ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 378.6820 | 7238 | -4.21 | -3.74 | -1.88 | 9.61 | 23.24 | 54.60 | 27.46 | 32.80 | 32.27 | 26.69 |
HSBC Large & Mid Cap Fund (G) | 28-Mar-2019 | 20.9091 | 2693 | -4.21 | -4.52 | -3.34 | 2.52 | 10.90 | 38.42 | 15.92 | 17.73 | 15.81 | 0.00 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct | null | 9.2700 | - | -4.21 | -7.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Nifty Smallcap 250 Index Fund Reg (G) | null | 9.2781 | - | -4.22 | -7.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Focused Fund (G) Direct | 06-Oct-2017 | 20.9484 | 564 | -4.22 | -3.82 | -1.42 | 2.35 | 10.34 | 36.43 | 16.94 | 18.28 | 16.81 | 0.00 |
Quant ELSS Tax Saver Fund (G) | 01-Apr-2000 | 343.4090 | 7238 | -4.23 | -3.78 | -1.96 | 9.36 | 22.62 | 52.88 | 25.75 | 30.70 | 30.13 | 25.42 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G) | null | 9.2670 | - | -4.23 | -7.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant PSU Fund (G) Direct | null | 9.5643 | - | -4.26 | -5.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Focused Fund Reg (G) | 06-Oct-2017 | 18.9506 | 564 | -4.26 | -3.90 | -1.57 | 1.89 | 9.35 | 33.96 | 14.87 | 16.24 | 14.96 | 0.00 |
Nippon India Nifty Smallcap 250 Index Fund (G) Direct | 16-Oct-2020 | 27.6694 | 1054 | -4.27 | -7.80 | -8.05 | 0.05 | 13.25 | 56.65 | 22.30 | 26.15 | 0.00 | 0.00 |
LIC Infrastructure Fund (G) Direct | 02-Jan-2013 | 39.9270 | 177 | -4.27 | -6.30 | -4.33 | 4.84 | 20.27 | 55.10 | 28.39 | 29.60 | 21.83 | 16.70 |
Nippon India Nifty Smallcap 250 Index Fund Reg (G) | 16-Oct-2020 | 27.0005 | 1054 | -4.28 | -7.82 | -8.09 | -0.09 | 12.94 | 55.66 | 21.47 | 25.27 | 0.00 | 0.00 |
Kotak S&P BSE Housing Index Fund (G) Direct | 28-Aug-2023 | 11.6130 | 9 | -4.28 | -5.18 | -2.40 | 0.40 | 11.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct | 30-Nov-2022 | 14.3706 | 34 | -4.28 | -7.81 | -8.03 | 0.08 | 13.44 | 56.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak S&P BSE Housing Index Fund Reg (G) | 28-Aug-2023 | 11.5700 | 9 | -4.29 | -5.22 | -2.45 | 0.23 | 11.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant PSU Fund Reg (G) | null | 9.5523 | - | -4.29 | -5.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty Smallcap 250 Index Fund Reg (G) | 30-Nov-2022 | 14.2423 | 34 | -4.30 | -7.85 | -8.09 | -0.12 | 13.00 | 55.69 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC Infrastructure Fund (G) | 24-Mar-2008 | 35.5720 | 177 | -4.30 | -6.35 | -4.43 | 4.54 | 19.63 | 53.43 | 26.99 | 28.11 | 20.56 | 15.42 |
ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct | 02-Nov-2021 | 14.2684 | 261 | -4.31 | -7.84 | -8.05 | 0.05 | 13.36 | 56.63 | 22.55 | 0.00 | 0.00 | 0.00 |
SBI Nifty Smallcap 250 Index Fund (G) Direct | 03-Oct-2022 | 15.1461 | 607 | -4.31 | -7.84 | -8.06 | 0.02 | 13.31 | 56.83 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Smallcap 250 ETF Reg (G) | 15-Feb-2023 | 139.2630 | 178 | -4.31 | -7.84 | -8.05 | 0.07 | 13.46 | 57.13 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI S&P BSE Housing Index Fund (G) Direct | 07-Jun-2023 | 12.4633 | 19 | -4.31 | -5.21 | -2.38 | 0.36 | 11.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Smallcap 250 Index Fund (G) Direct | 21-Apr-2023 | 15.1382 | 137 | -4.32 | -7.84 | -8.07 | 0.03 | 13.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI S&P BSE Housing Index Fund Reg (G) | 07-Jun-2023 | 12.4141 | 19 | -4.32 | -5.23 | -2.41 | 0.25 | 11.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty Smallcap 250 Index Fund (G) Direct | 22-Dec-2023 | 10.0748 | 25 | -4.32 | -7.84 | -8.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) | 02-Nov-2021 | 14.0340 | 261 | -4.32 | -7.86 | -8.10 | -0.11 | 12.98 | 55.55 | 21.70 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct | 06-Sep-2019 | 30.9498 | 661 | -4.32 | -7.85 | -8.07 | 0.05 | 13.37 | 56.90 | 22.43 | 26.00 | 0.00 | 0.00 |
Canara Robeco Infrastructure Fund (G) Direct | 02-Jan-2013 | 132.9900 | 502 | -4.32 | -4.10 | -1.50 | 4.77 | 19.75 | 49.46 | 29.84 | 30.27 | 23.13 | 19.74 |
SBI Nifty Smallcap 250 Index Fund Reg (G) | 03-Oct-2022 | 15.0159 | 607 | -4.33 | -7.86 | -8.11 | -0.13 | 12.97 | 55.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty Smallcap 250 Index Fund Reg (G) | 22-Dec-2023 | 10.0577 | 25 | -4.33 | -7.87 | -8.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | null | 41.1898 | - | -4.33 | -7.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Smallcap 250 Index Fund Reg (G) | 21-Apr-2023 | 15.0459 | 137 | -4.33 | -7.86 | -8.11 | -0.12 | 12.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Nifty Smallcap 250 Index Fund (G) Direct | null | 9.2698 | - | -4.33 | -7.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 06-Sep-2019 | 29.9997 | 661 | -4.34 | -7.88 | -8.12 | -0.12 | 12.99 | 55.82 | 21.57 | 25.11 | 0.00 | 0.00 |
Canara Robeco Infrastructure Fund Reg (G) | 02-Dec-2005 | 120.3400 | 502 | -4.34 | -4.16 | -1.60 | 4.44 | 18.97 | 47.58 | 28.28 | 28.74 | 21.84 | 18.62 |
Mahindra Manulife Large & Mid Cap Fund (G) Direct | 30-Dec-2019 | 25.8214 | 1825 | -4.35 | -3.98 | -4.33 | 5.54 | 16.29 | 49.69 | 21.77 | 25.20 | 0.00 | 0.00 |
Canara Robeco Small Cap Fund (G) Direct | 15-Feb-2019 | 34.1200 | 9595 | -4.37 | -6.55 | -6.65 | -2.63 | 6.83 | 35.77 | 17.41 | 29.42 | 26.76 | 0.00 |
Mahindra Manulife Large & Mid Cap Fund Reg (G) | 30-Dec-2019 | 23.9110 | 1825 | -4.38 | -4.05 | -4.46 | 5.12 | 15.36 | 47.26 | 19.61 | 22.92 | 0.00 | 0.00 |
Canara Robeco Small Cap Fund Reg (G) | 15-Feb-2019 | 31.3900 | 9595 | -4.39 | -6.61 | -6.74 | -2.94 | 6.15 | 34.03 | 15.70 | 27.40 | 24.72 | 0.00 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct | 30-Nov-2022 | 15.0617 | 194 | -4.40 | -3.38 | -3.93 | 3.53 | 22.37 | 62.82 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Infrastructure Fund (G) Direct | 01-Jan-2013 | 41.9183 | 2202 | -4.40 | -5.32 | -3.32 | 2.43 | 13.47 | 49.38 | 28.50 | 30.26 | 20.47 | 20.58 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) | 30-Nov-2022 | 14.9189 | 194 | -4.41 | -3.42 | -3.99 | 3.33 | 21.90 | 61.66 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Infrastructure Fund Reg (G) | 27-Sep-2007 | 37.8040 | 2202 | -4.42 | -5.37 | -3.41 | 2.17 | 12.88 | 47.84 | 27.16 | 28.87 | 19.16 | 19.44 |
Mahindra Manulife Mid Cap Fund (G) Direct | 30-Jan-2018 | 29.3785 | 2074 | -4.42 | -4.57 | -4.56 | 4.56 | 16.23 | 55.66 | 27.41 | 28.28 | 25.41 | 0.00 |
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct | 20-Oct-2022 | 15.1542 | 197 | -4.44 | -3.43 | -3.96 | 3.14 | 21.94 | 62.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G) | 20-Oct-2022 | 14.9771 | 197 | -4.45 | -3.46 | -4.01 | 2.96 | 21.52 | 61.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Mid Cap Fund Reg (G) | 30-Jan-2018 | 26.4633 | 2074 | -4.45 | -4.63 | -4.68 | 4.17 | 15.36 | 53.32 | 25.38 | 26.20 | 23.40 | 0.00 |
Quant Manufacturing Fund (G) Direct | 14-Aug-2023 | 13.6043 | 523 | -4.62 | -6.35 | -4.26 | 11.49 | 24.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Manufacturing Fund Reg (G) | 14-Aug-2023 | 13.4655 | 523 | -4.64 | -6.42 | -4.38 | 11.03 | 23.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty Midcap 100 ETF (G) | 31-Jan-2011 | 49.5918 | 352 | -4.65 | -4.68 | -5.27 | 1.93 | 14.63 | 55.40 | 27.23 | 26.90 | 21.84 | 19.32 |
Quant Commodities Fund (G) Direct | 27-Dec-2023 | 10.9860 | 226 | -4.69 | -6.44 | -2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty Alpha 50 Index Fund (G) Direct | 09-Nov-2023 | 11.9092 | 34 | -4.70 | -5.47 | -4.77 | 4.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty Alpha 50 Index Fund Reg (G) | 09-Nov-2023 | 11.8805 | 34 | -4.71 | -5.50 | -4.83 | 3.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Commodities Fund Reg (G) | 27-Dec-2023 | 10.9434 | 226 | -4.71 | -6.51 | -2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
KOTAK NIFTY ALPHA 50 ETF | 22-Dec-2021 | 42.7268 | 97 | -4.74 | -6.02 | -4.83 | 4.05 | 22.34 | 70.27 | 12.15 | 0.00 | 0.00 | 0.00 |
Kotak Quant Fund Reg (G) | 02-Aug-2023 | 13.1250 | 658 | -4.77 | -4.81 | -5.55 | 7.63 | 26.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Quant Fund (G) Direct | 02-Aug-2023 | 13.1330 | 658 | -4.78 | -4.81 | -5.55 | 7.66 | 26.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Infrastructure Fund (G) Direct | 01-Jan-2013 | 39.4098 | 1636 | -4.80 | -6.12 | -3.10 | 17.96 | 39.74 | 70.34 | 35.67 | 42.13 | 35.00 | 24.51 |
Quant Infrastructure Fund (G) | 31-Aug-2007 | 36.5026 | 1636 | -4.83 | -6.18 | -3.21 | 17.58 | 38.80 | 67.85 | 33.55 | 40.20 | 33.28 | 23.57 |
Axis Nifty Midcap 50 Index Fund Reg (G) | 28-Mar-2022 | 15.7729 | 246 | -4.84 | -4.99 | -5.84 | 1.20 | 13.47 | 54.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty Midcap 50 Index Fund (G) Direct | 28-Mar-2022 | 16.0011 | 246 | -4.84 | -5.01 | -5.83 | 1.34 | 13.84 | 55.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Midcap50 ETF | 28-Jan-2022 | 133.6390 | 31 | -4.86 | -5.01 | -5.87 | 1.38 | 14.08 | 56.27 | 28.78 | 0.00 | 0.00 | 0.00 |
HDFC Defence Fund (G) Direct | 02-Jun-2023 | 15.7770 | 2113 | -5.00 | -3.99 | -1.21 | 4.65 | 31.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Defence Fund Reg (G) | 02-Jun-2023 | 15.6200 | 2113 | -5.03 | -4.04 | -1.31 | 4.32 | 30.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct | 15-Jun-2023 | 13.9800 | 91 | -5.34 | -2.49 | -2.43 | 8.12 | 28.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty 200 Momentum 30 Index Fund Reg (G) | 15-Jun-2023 | 13.9280 | 91 | -5.35 | -2.51 | -2.47 | 7.99 | 27.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct | 02-Sep-2022 | 15.2034 | 57 | -5.40 | -2.52 | -2.49 | 8.34 | 28.69 | 62.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty200 Momentum 30 Index Fund Reg (G) | 02-Sep-2022 | 15.0658 | 57 | -5.41 | -2.55 | -2.54 | 8.16 | 28.31 | 61.78 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct | 05-Aug-2022 | 16.1070 | 141 | -5.43 | -2.58 | -2.55 | 8.26 | 28.61 | 62.50 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) | 05-Aug-2022 | 15.9375 | 141 | -5.45 | -2.61 | -2.60 | 8.08 | 28.20 | 61.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty 200 Momentum 30 ETF | 12-Aug-2022 | 29.9088 | 38 | -5.45 | -2.57 | -2.52 | 8.52 | 29.08 | 63.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct | 10-Feb-2022 | 14.7747 | 357 | -5.45 | -2.57 | -2.51 | 8.60 | 29.19 | 63.71 | 22.54 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct | null | 9.9430 | - | -5.45 | -2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY200 Momentum 30 Index Fund Reg (G) | null | 9.9399 | - | -5.46 | -2.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY200 Momentum 30 ETF Reg (G) | 11-Oct-2022 | 29.7654 | 22 | -5.46 | -2.58 | -2.52 | 8.44 | 29.03 | 63.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 10-Feb-2022 | 59.9041 | 35 | -5.46 | -2.58 | -2.53 | 8.60 | 29.22 | 63.75 | 22.37 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty 200 Momentum 30 ETF | 04-Aug-2022 | 30.0841 | 46 | -5.46 | -2.57 | -2.52 | 8.44 | 29.01 | 63.37 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty200 Momentum 30 Index Fund (G) Direct | 10-Mar-2021 | 20.3543 | 4513 | -5.46 | -2.59 | -2.51 | 8.63 | 29.17 | 63.98 | 22.81 | 28.34 | 0.00 | 0.00 |
UTI Nifty200 Momentum 30 Index Fund (G) | 10-Mar-2021 | 20.0483 | 4513 | -5.47 | -2.61 | -2.55 | 8.50 | 28.88 | 63.19 | 22.20 | 27.70 | 0.00 | 0.00 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G) | 10-Feb-2022 | 14.5690 | 357 | -5.47 | -2.60 | -2.57 | 8.41 | 28.76 | 62.61 | 21.72 | 0.00 | 0.00 | 0.00 |
UTI Nifty 500 Value 50 Index Fund (G) Direct | 10-May-2023 | 16.6916 | 212 | -5.73 | -5.15 | -5.56 | 10.31 | 35.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty 500 Value 50 Index Fund Reg (G) | 10-May-2023 | 16.6180 | 212 | -5.74 | -5.17 | -5.60 | 10.18 | 35.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty 200 Alpha 30 ETF | 20-Oct-2023 | 22.2929 | 28 | -5.88 | -3.70 | -3.69 | 7.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru BHARAT 22 FOF Direct | 29-Jun-2018 | 28.4773 | 733 | -6.07 | -5.18 | -3.93 | 9.40 | 28.89 | 63.83 | 41.58 | 38.24 | 20.81 | 0.00 |
ICICI Pru BHARAT 22 FOF | 29-Jun-2018 | 28.4702 | 733 | -6.07 | -5.18 | -3.93 | 9.40 | 28.88 | 63.81 | 41.57 | 38.23 | 20.80 | 0.00 |
ICICI Pru BHARAT 22 ETF | 24-Nov-2017 | 97.0272 | 16624 | -6.10 | -5.48 | -4.22 | 9.53 | 28.95 | 64.50 | 41.82 | 38.45 | 20.89 | 0.00 |
Nippon India ETF PSU Bank BeES | 25-Oct-2007 | 75.1759 | 2561 | -6.13 | -4.23 | -4.97 | 18.44 | 29.68 | 84.44 | 58.41 | 47.24 | 16.85 | 10.88 |
Kotak Nifty PSU Bank ETF | 08-Nov-2007 | 673.9410 | 1379 | -6.13 | -4.23 | -4.98 | 18.00 | 29.75 | 84.51 | 58.40 | 47.16 | 16.70 | 10.77 |
HDFC Nifty PSU Bank ETF | 25-Jan-2024 | 67.8250 | 18 | -6.13 | -4.23 | -4.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty PSU Bank ETF Reg (G) | 27-Jul-2023 | 67.6020 | 20 | -6.13 | -4.76 | -4.94 | 18.51 | 29.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty PSU Bank ETF | 15-Mar-2023 | 68.0932 | 42 | -6.13 | -4.23 | -4.97 | 18.65 | 29.96 | 84.98 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru PSU Equity Fund Reg (G) | 09-Sep-2022 | 18.2400 | 2397 | -6.17 | -5.49 | -5.59 | 16.33 | 40.42 | 74.38 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru PSU Equity Fund (G) Direct | 09-Sep-2022 | 18.6700 | 2397 | -6.18 | -5.47 | -5.47 | 16.69 | 41.33 | 77.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL PSU Equity Fund (G) Direct | 30-Dec-2019 | 32.7800 | 3330 | -6.69 | -5.78 | -6.58 | 14.06 | 39.67 | 85.93 | 47.57 | 42.15 | 0.00 | 0.00 |
Aditya Birla SL PSU Equity Fund Reg (G) | 30-Dec-2019 | 30.5200 | 3330 | -6.72 | -5.86 | -6.70 | 13.63 | 38.66 | 83.30 | 45.48 | 39.93 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Enhanced Value ETF Reg (G) | 22-Aug-2022 | 88.1961 | 47 | -6.91 | -5.50 | -7.15 | 13.76 | 37.91 | 82.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct | 22-Aug-2022 | 21.4801 | 329 | -6.93 | -5.54 | -7.20 | 13.33 | 36.88 | 80.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg (G) | 22-Aug-2022 | 21.2574 | 329 | -6.95 | -5.56 | -7.25 | 13.15 | 36.43 | 79.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India PSU Equity Fund (G) Direct | 01-Jan-2013 | 61.4500 | 842 | -7.26 | -6.21 | -5.81 | 13.48 | 34.29 | 78.37 | 43.70 | 36.96 | 26.57 | 20.79 |
Invesco India PSU Equity Fund (G) | 18-Nov-2009 | 52.7000 | 842 | -7.28 | -6.26 | -5.89 | 13.14 | 33.45 | 76.02 | 41.72 | 35.07 | 24.95 | 19.05 |
Nippon India CPSE ETF Retail Individual Investors- (G) | 28-Mar-2014 | 76.5184 | 36337 | -7.35 | -6.37 | -5.58 | 19.68 | 45.20 | 91.02 | 51.68 | 49.17 | 23.26 | 0.00 |
Nippon India CPSE ETF FFO 2 Anchor Investors-(G) | null | 76.5184 | - | -7.35 | -6.37 | -5.58 | 19.68 | 45.20 | 91.02 | 51.68 | 49.17 | 23.26 | 0.00 |
Nippon India CPSE ETF FFO 2 Institutional Investors-(G) | null | 76.5184 | - | -7.35 | -6.37 | -5.58 | 19.68 | 45.20 | 91.02 | 51.68 | 49.17 | 23.26 | 0.00 |
Nippon India CPSE ETF FFO 2 Retail Investors-(G) | null | 76.5184 | - | -7.35 | -6.37 | -5.58 | 19.68 | 45.20 | 91.02 | 51.68 | 49.17 | 23.26 | 0.00 |
Nippon India CPSE ETF FFO 2 (G) | null | 76.5184 | - | -7.35 | -6.37 | -5.58 | 19.68 | 45.20 | 91.02 | 51.68 | 49.17 | 23.26 | 0.00 |
SBI PSU Fund (G) Direct | 01-Jan-2013 | 29.3469 | 1763 | -7.36 | -6.73 | -7.26 | 14.51 | 34.50 | 80.43 | 44.71 | 38.48 | 22.77 | 14.72 |
SBI PSU Fund Reg (G) | 07-Jul-2010 | 27.0460 | 1763 | -7.38 | -6.78 | -7.35 | 14.19 | 33.75 | 78.41 | 43.14 | 37.00 | 21.67 | 13.86 |
Nippon India CPSE ETF FFO 5 (G) | null | 76.1642 | - | -9.14 | -6.80 | -6.02 | 18.39 | 47.63 | 91.56 | 51.59 | 49.10 | 0.00 | 0.00 |
Nippon India CPSE ETF FFO 5 Retail Investors (G) | null | 76.1642 | - | -9.14 | -6.80 | -6.02 | 18.39 | 47.63 | 91.56 | 51.59 | 49.10 | 0.00 | 0.00 |
Nippon India CPSE ETF FFO 5 Institutional Investors (G) | null | 76.1642 | - | -9.14 | -6.80 | -6.02 | 18.39 | 47.63 | 91.56 | 51.59 | 49.10 | 0.00 | 0.00 |
Nippon India CPSE ETF FFO 6 (G) | null | 76.1642 | - | -9.14 | -6.80 | -6.02 | 18.39 | 47.63 | 91.56 | 51.59 | 49.10 | 0.00 | 0.00 |
Nippon India CPSE ETF FFO 3 (G) | null | 76.1642 | - | -9.14 | -6.80 | -6.02 | 18.39 | 47.63 | 91.56 | 51.59 | 49.10 | 23.19 | 0.00 |
Nippon India CPSE ETF FFO 3 Retail Investors (G) | null | 76.1642 | - | -9.14 | -6.80 | -6.02 | 18.39 | 47.63 | 91.56 | 51.59 | 49.10 | 23.19 | 0.00 |
Nippon India CPSE ETF FFO 3 Institutional Investors (G) | null | 76.1642 | - | -9.14 | -6.80 | -6.02 | 18.39 | 47.63 | 91.56 | 51.59 | 49.10 | 23.19 | 0.00 |
Nippon India CPSE ETF FFO 4 (G) | null | 76.1642 | - | -9.14 | -6.80 | -6.02 | 18.39 | 47.63 | 91.56 | 51.59 | 49.10 | 0.00 | 0.00 |
Nippon India CPSE ETF FFO 4 Retail Investors (G) | null | 76.1642 | - | -9.14 | -6.80 | -6.02 | 18.39 | 47.63 | 91.56 | 51.59 | 49.10 | 0.00 | 0.00 |
Nippon India CPSE ETF FFO 4 Institutional Investors (G) | null | 76.1642 | - | -9.14 | -6.80 | -6.02 | 18.39 | 47.63 | 91.56 | 51.59 | 49.10 | 0.00 | 0.00 |
null | null | 10.9008 | - | -93.58 | -93.58 | -93.58 | -93.58 | -93.58 | -93.58 | -100.00 | -100.00 | -100.00 | -100.00 |