DSP World Gold FoF (G) Direct | 02-Jan-2013 | 31.2922 | 1163 | 9.47 | 2.21 | 3.20 | 22.24 | 34.02 | 53.03 | 30.45 | 20.92 | 9.60 | 11.49 |
DSP World Gold FoF Reg (G) | 14-Sep-2007 | 29.2960 | 1163 | 9.45 | 2.19 | 3.14 | 22.05 | 33.58 | 52.02 | 29.61 | 20.14 | 8.89 | 10.86 |
Motilal Oswal Infrastructure Fund (G) | null | 10.6356 | - | 6.36 | 6.36 | 6.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Infrastructure Fund (G) Direct | null | 10.6360 | - | 6.36 | 6.36 | 6.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Gold ETF | 12-Jan-2024 | 9.3843 | 598 | 4.07 | -0.27 | 0.21 | 11.25 | 22.86 | 32.39 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP World Mining FoF (G) Direct | 03-Jan-2013 | 17.8432 | 123 | 3.74 | 2.80 | 1.95 | 3.78 | 1.06 | -2.25 | 4.90 | 1.52 | 14.06 | 9.44 |
DSP World Mining FoF Reg (G) | 29-Dec-2009 | 16.5971 | 123 | 3.73 | 2.78 | 1.90 | 3.62 | 0.74 | -2.89 | 4.22 | 0.85 | 13.32 | 8.78 |
LIC MF Gold ETF | 09-Nov-2011 | 8728.7500 | 330 | 3.61 | 0.05 | -0.40 | 11.30 | 23.51 | 32.72 | 25.29 | 22.69 | 14.51 | 12.60 |
Invesco India Gold ETF | 12-Mar-2010 | 8451.7695 | 278 | 3.24 | -0.29 | 0.69 | 11.41 | 23.60 | 32.85 | 25.15 | 22.40 | 14.32 | 12.38 |
UTI Gold ETF (G) | 12-Mar-2007 | 81.3845 | 1983 | 3.15 | -0.40 | -0.56 | 10.96 | 23.64 | 32.92 | 25.30 | 22.46 | 14.08 | 12.30 |
ICICI Pru Strategic Metal and Energy Equity FoF (G) Direct | 02-Feb-2022 | 17.1926 | 90 | 3.07 | -1.67 | 0.81 | 3.96 | 8.36 | 14.63 | 14.42 | 9.14 | 0.00 | 0.00 |
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) | 02-Feb-2022 | 16.6556 | 90 | 3.05 | -1.70 | 0.74 | 3.75 | 7.89 | 13.61 | 13.41 | 8.11 | 0.00 | 0.00 |
Tata Silver ETF | 12-Jan-2024 | 9.5128 | 173 | 2.86 | 1.57 | -0.68 | 0.97 | 6.24 | 6.32 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Silver ETF | 17-Apr-2023 | 95.6214 | 198 | 2.83 | 1.64 | -0.58 | 0.43 | 6.81 | 6.52 | 15.26 | 0.00 | 0.00 | 0.00 |
UTI Gold E T F FoF (G) Direct | 28-Oct-2022 | 18.5466 | 250 | 2.72 | -1.04 | -0.51 | 10.15 | 22.77 | 31.45 | 24.82 | 0.00 | 0.00 | 0.00 |
UTI Gold E T F FoF Reg (G) | 28-Oct-2022 | 18.3349 | 250 | 2.71 | -1.05 | -0.54 | 10.03 | 22.52 | 30.95 | 24.28 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Gold Fund Reg (G) | 20-Mar-2012 | 27.9518 | 601 | 2.69 | -1.59 | -0.81 | 9.58 | 21.79 | 30.39 | 23.81 | 21.51 | 13.60 | 11.93 |
Aditya Birla SL Gold Fund (G) Direct | 01-Jan-2013 | 29.0398 | 601 | 2.69 | -1.58 | -0.78 | 9.66 | 21.99 | 30.83 | 24.24 | 21.94 | 14.02 | 12.29 |
ICICI Pru Gold ETF | 24-Aug-2010 | 82.1762 | 7295 | 2.66 | -0.89 | -0.56 | 10.31 | 22.13 | 31.46 | 24.44 | 21.87 | 13.97 | 12.06 |
Motilal Oswal Nifty Realty ETF | 15-Mar-2024 | 93.5757 | 72 | 2.66 | 13.73 | 5.96 | 11.79 | -6.99 | -8.58 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Realty Index Fund (G) Direct | 26-Mar-2024 | 10.5145 | 115 | 2.65 | 13.69 | 5.92 | 11.75 | -7.05 | -8.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty Realty Index Fund (G) Direct | 26-Apr-2024 | 9.6208 | 51 | 2.65 | 13.66 | 5.88 | 11.63 | -7.19 | -9.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty Realty Index Fund (G) Direct | 04-Dec-2024 | 8.6818 | 21 | 2.65 | 13.58 | 5.85 | 11.63 | -13.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Gold ETF | 13-Aug-2010 | 82.0998 | 9563 | 2.65 | -0.88 | -0.56 | 9.82 | 22.37 | 31.37 | 23.98 | 21.77 | 13.91 | 12.16 |
Axis Gold ETF | 10-Nov-2010 | 80.1559 | 1661 | 2.65 | -0.89 | -0.57 | 10.27 | 22.09 | 31.57 | 24.39 | 21.89 | 14.05 | 11.91 |
Aditya Birla SL Gold ETF | 13-May-2011 | 84.3534 | 1185 | 2.65 | -0.89 | -0.56 | 10.30 | 22.10 | 31.38 | 24.31 | 21.78 | 13.87 | 12.20 |
Nippon India ETF Gold BeES | 08-Mar-2007 | 79.6303 | 20783 | 2.65 | -0.90 | -0.59 | 10.21 | 21.95 | 31.07 | 24.15 | 21.64 | 13.75 | 12.07 |
SBI ETF Gold | 18-May-2009 | 82.0266 | 7720 | 2.65 | -0.90 | -0.58 | 10.24 | 22.00 | 31.22 | 24.11 | 21.66 | 13.88 | 12.10 |
Kotak Gold ETF | 27-Jul-2007 | 80.1681 | 7416 | 2.64 | -0.89 | -0.56 | 10.25 | 22.03 | 31.33 | 24.38 | 21.80 | 13.94 | 12.15 |
Nippon India Nifty Realty Index Fund Reg (G) | 04-Dec-2024 | 8.6571 | 21 | 2.64 | 13.55 | 5.81 | 11.47 | -13.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty Realty Index Fund Reg (G) | 26-Apr-2024 | 9.5441 | 51 | 2.64 | 13.63 | 5.82 | 11.45 | -7.50 | -9.72 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Realty Index Fund Reg (G) | 26-Mar-2024 | 10.4550 | 115 | 2.64 | 13.67 | 5.88 | 11.64 | -7.27 | -9.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Gold ETF Reg (G) | 20-Feb-2023 | 93.4339 | 769 | 2.64 | -0.87 | -0.54 | 10.24 | 21.99 | 31.32 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Gold ETF | 28-Apr-2023 | 93.3120 | 774 | 2.64 | -0.89 | -0.55 | 10.25 | 21.98 | 31.19 | 24.34 | 0.00 | 0.00 | 0.00 |
Zerodha Gold ETF | 26-Feb-2024 | 15.1174 | 233 | 2.63 | -0.87 | -0.54 | 10.25 | 22.01 | 31.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Gold ETF | 22-Oct-2024 | 94.2960 | 93 | 2.62 | -0.88 | -0.55 | 10.09 | 21.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Gold ETF | null | 96.2666 | - | 2.62 | -0.88 | -0.56 | 10.14 | 21.80 | 31.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Gold ETF | 13-Dec-2023 | 93.3283 | 91 | 2.61 | -0.87 | -0.56 | 10.24 | 21.98 | 31.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Gold Fund (G) Direct | 01-Jan-2013 | 38.9203 | 3028 | 2.60 | -1.30 | -1.06 | 9.64 | 22.15 | 30.71 | 23.99 | 21.67 | 13.87 | 12.48 |
Kotak Gold Fund (G) | 25-Mar-2011 | 36.9632 | 3028 | 2.59 | -1.31 | -1.09 | 9.55 | 21.94 | 30.26 | 23.56 | 21.25 | 13.46 | 12.02 |
Quantum Gold (G) | 22-Feb-2008 | 79.6905 | 313 | 2.58 | -0.80 | -0.52 | 10.77 | 23.06 | 31.88 | 24.42 | 21.88 | 13.89 | 12.09 |
Mirae Asset Gold E T F FoF (G) Direct | 25-Oct-2024 | 12.1960 | 87 | 2.55 | -0.98 | -0.51 | 9.93 | 22.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Gold E T F FoF Reg (G) | 25-Oct-2024 | 12.1670 | 87 | 2.54 | -1.01 | -0.54 | 9.80 | 22.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss BSE Capital Markets & Insurance ETF | 30-Dec-2024 | 22.0319 | 12 | 2.44 | 11.36 | 6.55 | 20.25 | 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 | 15.1064 | 76 | 2.39 | -1.33 | -1.03 | 9.70 | 21.39 | 30.26 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Gold E T F Fund of Fund (G) Direct | 17-Nov-2023 | 15.1926 | 76 | 2.39 | -1.32 | -1.00 | 9.79 | 21.60 | 30.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Gold E T F Fund of Fund (G) Direct | 01-Jan-2013 | 28.2593 | 158 | 2.39 | -0.69 | -1.04 | 9.60 | 22.01 | 31.07 | 23.85 | 21.64 | 13.90 | 12.24 |
Invesco India Gold E T F Fund of Fund (G) | 05-Dec-2011 | 27.2459 | 155 | 2.38 | -0.71 | -1.06 | 9.52 | 21.83 | 30.70 | 23.57 | 21.33 | 13.55 | 11.90 |
HDFC Gold E T F FoF (G) | 01-Nov-2011 | 28.7237 | 3871 | 2.36 | -1.35 | -1.01 | 9.68 | 21.66 | 30.51 | 23.72 | 21.35 | 13.42 | 11.92 |
SBI Gold Fund (G) Direct | 01-Jan-2013 | 29.3747 | 3931 | 2.36 | -1.72 | -1.14 | 9.68 | 21.84 | 30.39 | 24.06 | 21.71 | 13.95 | 12.39 |
HDFC Gold E T F FoF (G) Direct | 01-Jan-2013 | 30.0595 | 3871 | 2.36 | -1.34 | -0.99 | 9.75 | 21.84 | 30.91 | 24.10 | 21.74 | 13.81 | 12.37 |
Zerodha Gold ETF FoF - Direct Plan Growth | 13-Nov-2024 | 12.6084 | 46 | 2.36 | -0.99 | -0.81 | 9.85 | 21.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Gold Fund Reg (G) | 12-Sep-2011 | 28.0801 | 3931 | 2.35 | -1.73 | -1.16 | 9.63 | 21.76 | 30.15 | 23.80 | 21.42 | 13.62 | 11.99 |
ICICI Pru Regular Gold Savings (G) Direct | 01-Jan-2013 | 30.7002 | 2057 | 2.28 | -1.84 | -1.28 | 9.55 | 21.37 | 30.49 | 24.01 | 21.81 | 13.72 | 12.26 |
ICICI Pru Regular Gold Savings Reg (G) | 11-Oct-2011 | 29.6858 | 2057 | 2.27 | -1.86 | -1.30 | 9.47 | 21.19 | 30.12 | 23.71 | 21.49 | 13.40 | 11.96 |
LIC MF Gold E T F Fund of Fund (G) Direct | 01-Jan-2013 | 26.4297 | 125 | 2.24 | -1.36 | -0.48 | 9.49 | 22.02 | 31.11 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Gold E T F Fund of Fund (G) | 14-Aug-2012 | 25.0857 | 125 | 2.23 | -1.38 | -0.52 | 9.37 | 21.74 | 30.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Quantum Small Cap Fund (G) Direct | 03-Nov-2023 | 12.4100 | 115 | 2.22 | 9.53 | 4.99 | 12.72 | 1.06 | 12.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Gold Savings Fund (G) | 07-Mar-2011 | 36.7322 | 2959 | 2.22 | -1.61 | -1.27 | 9.43 | 21.49 | 30.11 | 23.52 | 21.32 | 13.37 | 11.72 |
Axis Gold Fund (G) Direct | 01-Jan-2013 | 30.4690 | 1033 | 2.22 | -1.15 | -0.97 | 9.55 | 21.87 | 30.32 | 23.74 | 21.76 | 14.02 | 12.12 |
Nippon India Gold Savings Fund (G) Direct | 01-Jan-2013 | 38.3911 | 2959 | 2.22 | -1.60 | -1.25 | 9.49 | 21.62 | 30.39 | 23.79 | 21.58 | 13.66 | 12.11 |
Axis Gold Fund (G) | 20-Oct-2011 | 28.0370 | 1033 | 2.21 | -1.16 | -1.00 | 9.46 | 21.67 | 29.88 | 23.43 | 21.48 | 13.73 | 11.58 |
HDFC Defence Fund (G) Direct | 02-Jun-2023 | 24.7300 | 5487 | 2.20 | 14.68 | 16.17 | 42.69 | 18.79 | 10.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Quantum Small Cap Fund Reg (G) | 03-Nov-2023 | 12.1200 | 115 | 2.19 | 9.39 | 4.94 | 12.33 | 0.33 | 10.38 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Defence Fund Reg (G) | 02-Jun-2023 | 24.1630 | 5487 | 2.18 | 14.64 | 16.08 | 42.35 | 18.17 | 9.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Gold and Silver E T F FoF (G) Direct | 13-Oct-2022 | 17.5742 | 301 | 2.18 | -1.05 | -1.12 | 6.83 | 16.72 | 22.70 | 21.19 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Gold and Silver E T F FoF Reg (G) | 13-Oct-2022 | 17.4094 | 301 | 2.17 | -1.06 | -1.15 | 6.74 | 16.51 | 22.26 | 20.75 | 0.00 | 0.00 | 0.00 |
HDFC Silver ETF Reg (G) | 02-Sep-2022 | 94.1587 | 583 | 2.16 | 1.26 | -0.63 | 0.50 | 7.01 | 5.44 | 16.29 | 0.00 | 0.00 | 0.00 |
Axis Silver ETF Reg (G) | 21-Sep-2022 | 97.5958 | 190 | 2.15 | 1.26 | -0.61 | 0.86 | 6.36 | 7.16 | 15.68 | 0.00 | 0.00 | 0.00 |
DSP Silver ETF Reg (G) | 19-Aug-2022 | 94.4612 | 375 | 2.15 | 1.27 | -0.61 | 0.85 | 6.32 | 7.23 | 15.69 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Silver ETF | 31-Jan-2022 | 97.8034 | 601 | 2.15 | 1.27 | -0.61 | 0.86 | 6.37 | 7.40 | 14.69 | 15.79 | 0.00 | 0.00 |
ICICI Pru Silver E T F | 24-Jan-2022 | 97.7114 | 4812 | 2.15 | 1.27 | -0.61 | 0.85 | 6.34 | 7.36 | 15.83 | 15.64 | 0.00 | 0.00 |
Mirae Asset Silver ETF Reg (G) | 09-Jun-2023 | 95.5997 | 85 | 2.15 | 1.27 | -0.61 | 0.88 | 6.33 | 7.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Silver ETF | 21-Nov-2023 | 98.2058 | 161 | 2.14 | 1.25 | -0.63 | 0.80 | 6.22 | 7.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Silver ETF | 09-Dec-2022 | 95.1490 | 1154 | 2.14 | 1.26 | -0.62 | 0.84 | 6.32 | 7.33 | 15.78 | 0.00 | 0.00 | 0.00 |
SBI Silver ETF | 03-Jul-2024 | 96.2381 | 752 | 2.14 | 1.26 | -0.61 | 0.84 | 6.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Silver ETF | 02-Feb-2022 | 94.0247 | 6277 | 2.14 | 1.26 | -0.63 | 0.79 | 6.20 | 7.06 | 15.59 | 15.29 | 0.00 | 0.00 |
Axis Silver FoF (G) Direct | 21-Sep-2022 | 17.0798 | 87 | 2.11 | 0.89 | -0.70 | 1.02 | 6.70 | 7.90 | 15.70 | 0.00 | 0.00 | 0.00 |
Zerodha Silver ETF | null | 9.9832 | 18 | 2.11 | 1.25 | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Silver FoF Reg (G) | 21-Sep-2022 | 16.8514 | 87 | 2.10 | 0.87 | -0.74 | 0.88 | 6.41 | 7.31 | 15.14 | 0.00 | 0.00 | 0.00 |
Union Gold E T F FoF (G) Direct | 28-Feb-2025 | 11.1599 | 57 | 2.07 | -1.01 | -0.43 | 11.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Gold E T F FOF Reg (G) | 06-Nov-2024 | 11.9632 | 26 | 2.07 | -1.17 | -0.35 | 9.41 | 21.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Gold E T F FOF (G) Direct | 06-Nov-2024 | 11.9843 | 26 | 2.07 | -1.16 | -0.32 | 9.50 | 21.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Gold E T F FoF Reg (G) | 28-Feb-2025 | 11.1528 | 57 | 2.06 | -1.02 | -0.45 | 11.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Gold E T F FoF (G) Direct | 19-Jan-2024 | 14.9773 | 227 | 2.06 | -1.15 | -0.99 | 10.12 | 21.92 | 30.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Gold E T F FoF Reg (G) | 19-Jan-2024 | 14.8544 | 227 | 2.05 | -1.17 | -1.03 | 9.98 | 21.61 | 29.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Quantum Gold Saving Fund Reg (G) | 19-May-2011 | 36.3282 | 192 | 1.96 | -1.49 | -1.11 | 9.68 | 22.04 | 30.47 | 23.88 | 21.58 | 13.64 | 0.00 |
Quantum Gold Saving Fund (G) Direct | 19-May-2011 | 36.7255 | 192 | 1.96 | -1.48 | -1.09 | 9.73 | 22.16 | 30.69 | 24.07 | 21.77 | 13.80 | 12.16 |
Aditya Birla SL Silver E T F FOF (G) Direct | 02-Feb-2022 | 15.4613 | 197 | 1.93 | 1.02 | -0.48 | 0.63 | 6.41 | 7.14 | 15.35 | 15.25 | 0.00 | 0.00 |
Aditya Birla SL Silver E T F FOF Reg (G) | 02-Feb-2022 | 15.2160 | 197 | 1.92 | 1.00 | -0.50 | 0.54 | 6.21 | 6.71 | 14.84 | 14.69 | 0.00 | 0.00 |
Nippon India Silver E T F FoF (G) Direct | 02-Feb-2022 | 15.1531 | 622 | 1.89 | 1.05 | -0.70 | 0.80 | 6.13 | 6.51 | 15.22 | 15.01 | 0.00 | 0.00 |
SBI Silver E T F FoF (G) Direct | 11-Jul-2024 | 10.4192 | 308 | 1.89 | 0.44 | -0.56 | 0.54 | 5.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Silver E T F FoF Reg (G) | 11-Jul-2024 | 10.3859 | 308 | 1.88 | 0.43 | -0.59 | 0.45 | 5.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Silver E T F FoF Reg (G) | 02-Feb-2022 | 14.9557 | 622 | 1.88 | 1.04 | -0.72 | 0.73 | 5.96 | 6.17 | 14.86 | 14.58 | 0.00 | 0.00 |
Kotak Silver E T F FoF (G) Direct | 31-Mar-2023 | 13.1980 | 90 | 1.83 | 1.19 | -0.62 | 0.67 | 6.78 | 7.66 | 15.06 | 0.00 | 0.00 | 0.00 |
Kotak Silver E T F FoF Reg (G) | 31-Mar-2023 | 13.0690 | 90 | 1.82 | 1.17 | -0.65 | 0.56 | 6.54 | 7.17 | 14.54 | 0.00 | 0.00 | 0.00 |
UTI Silver E T F FoF (G) Direct | 21-Apr-2023 | 12.7045 | 55 | 1.81 | 1.33 | -0.67 | 0.99 | 6.20 | 5.18 | 15.55 | 0.00 | 0.00 | 0.00 |
UTI Silver E T F FoF Reg (G) | 21-Apr-2023 | 12.6057 | 55 | 1.81 | 1.32 | -0.70 | 0.91 | 6.02 | 4.81 | 15.12 | 0.00 | 0.00 | 0.00 |
Tata Silver E T F FoF (G) Direct | 19-Jan-2024 | 13.3084 | 99 | 1.80 | 1.70 | -0.55 | 0.99 | 6.51 | 7.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Samco Special Opportunities Fund (G) Direct | 06-Jun-2024 | 8.4900 | 150 | 1.80 | 8.71 | 4.43 | 11.56 | -9.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Silver E T F FoF Reg (G) | 19-Jan-2024 | 13.2224 | 99 | 1.79 | 1.69 | -0.59 | 0.88 | 6.26 | 6.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Smallcap Fund (G) Direct | 12-Nov-2018 | 43.5282 | 9418 | 1.79 | 9.07 | 3.38 | 11.03 | -4.66 | 8.81 | 25.81 | 26.41 | 38.96 | 0.00 |
Tata Smallcap Fund Reg (G) | 12-Nov-2018 | 38.8431 | 9418 | 1.77 | 9.02 | 3.27 | 10.67 | -5.30 | 7.33 | 24.05 | 24.44 | 36.68 | 0.00 |
DSP Small Cap Fund (G) Direct | 01-Jan-2013 | 205.5430 | 14258 | 1.75 | 10.10 | 6.62 | 13.00 | -0.84 | 11.54 | 26.69 | 22.49 | 36.59 | 17.63 |
Motilal Oswal Nifty India Defence ETF | 21-Aug-2024 | 92.7579 | 203 | 1.75 | 19.21 | 23.71 | 57.94 | 39.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty India Defence Index Fund (G) Direct | 30-Aug-2024 | 12.1051 | 461 | 1.74 | 19.22 | 23.71 | 57.70 | 39.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty India Defence Index Fund Reg (G) | 30-Aug-2024 | 12.0400 | 461 | 1.73 | 19.19 | 23.64 | 57.42 | 38.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty India Defence Index Fund (G) Direct | 03-Jul-2024 | 11.0795 | 2875 | 1.73 | 19.20 | 23.70 | 57.98 | 39.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Small cap Fund Reg (G) | 14-Jun-2007 | 187.3270 | 14258 | 1.73 | 10.06 | 6.55 | 12.76 | -1.28 | 10.56 | 25.58 | 21.41 | 35.39 | 16.73 |
Motilal Oswal Nifty India Defence Index Fund Reg (G) | 03-Jul-2024 | 11.0034 | 2875 | 1.72 | 19.16 | 23.63 | 57.69 | 39.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Samco Special Opportunities Fund Reg (G) | 06-Jun-2024 | 8.3500 | 150 | 1.71 | 8.58 | 4.24 | 11.04 | -10.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Nifty India Defence ETF | 08-Oct-2024 | 84.4682 | 107 | 1.71 | 19.17 | 23.67 | 57.57 | 39.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Silver E T F FoF (G) Direct | 28-Oct-2022 | 16.3997 | 265 | 1.69 | 0.32 | -0.81 | 0.70 | 6.11 | 6.76 | 15.42 | 0.00 | 0.00 | 0.00 |
HDFC Silver E T F FoF Reg (G) | 28-Oct-2022 | 16.2460 | 265 | 1.68 | 0.31 | -0.83 | 0.62 | 5.94 | 6.42 | 15.04 | 0.00 | 0.00 | 0.00 |
DSP Silver E T F FoF (G) Direct | null | 10.2979 | - | 1.60 | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Silver E T F FoF (G) | null | 10.2968 | - | 1.59 | 2.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru SILVER E T F FoF (G) Direct | 01-Feb-2022 | 15.2015 | 1143 | 1.58 | 1.02 | -0.71 | 0.77 | 6.08 | 6.83 | 15.54 | 15.02 | 0.00 | 0.00 |
ICICI Pru SILVER E T F FoF (G) | 01-Feb-2022 | 14.9538 | 1153 | 1.57 | 1.01 | -0.74 | 0.66 | 5.84 | 6.33 | 15.04 | 14.47 | 0.00 | 0.00 |
Tata Nifty Capital Markets Index Fund (G) Direct | 24-Oct-2024 | 11.2133 | 175 | 1.51 | 13.39 | 6.69 | 22.44 | 11.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty Capital Market Index Fund (G) Direct | 16-Dec-2024 | 9.7584 | 147 | 1.50 | 13.41 | 6.70 | 22.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty Capital Market Index Fund Reg (G) | 16-Dec-2024 | 9.7289 | 147 | 1.49 | 13.38 | 6.64 | 22.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty Capital Markets Index Fund Reg (G) | 24-Oct-2024 | 11.1703 | 175 | 1.49 | 13.37 | 6.64 | 22.23 | 11.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct | 05-Jul-2023 | 17.0112 | 1981 | 1.45 | 11.54 | 4.95 | 12.07 | -3.18 | 8.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G) | 05-Jul-2023 | 16.8006 | 1981 | 1.44 | 11.52 | 4.90 | 11.90 | -3.48 | 7.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Healthcare Fund (G) Direct | 27-Dec-2024 | 9.4090 | 310 | 1.39 | 3.45 | -0.37 | 6.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Healthcare Fund Reg (G) | 27-Dec-2024 | 9.3430 | 310 | 1.36 | 3.39 | -0.51 | 5.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Gold and Silver E T F FoF (G) Direct | 14-Sep-2022 | 17.4150 | 316 | 1.32 | -0.25 | -1.09 | 4.68 | 13.59 | 17.72 | 19.15 | 0.00 | 0.00 | 0.00 |
Edelweiss Gold and Silver E T F FoF Reg (G) | 14-Sep-2022 | 17.2240 | 316 | 1.31 | -0.26 | -1.13 | 4.57 | 13.35 | 17.22 | 18.67 | 0.00 | 0.00 | 0.00 |
SBI BSE PSU Bank Index Fund (G) Direct | null | 10.8597 | 14 | 1.29 | 8.12 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI BSE PSU Bank Index Fund (G) | null | 10.8506 | 14 | 1.28 | 8.10 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India - Invesco Pan European Equity FoF Reg (G) | 31-Jan-2014 | 18.7363 | 39 | 1.28 | 4.33 | 8.17 | 7.66 | 20.66 | 8.89 | 12.08 | 13.36 | 16.53 | 5.67 |
Invesco India - Invesco Pan European Equity FoF (G) Direct | 31-Jan-2014 | 20.3856 | 39 | 1.28 | 4.34 | 8.20 | 7.75 | 20.87 | 9.30 | 12.50 | 13.80 | 16.98 | 6.41 |
Bandhan Small Cap Fund (G) Direct | 25-Feb-2020 | 48.6120 | 10244 | 1.14 | 9.44 | 3.81 | 13.43 | 0.54 | 18.73 | 44.29 | 33.52 | 40.19 | 0.00 |
Bandhan Small Cap Fund Reg (G) | 25-Feb-2020 | 44.6430 | 10244 | 1.12 | 9.39 | 3.70 | 13.08 | -0.10 | 17.15 | 42.28 | 31.57 | 37.95 | 0.00 |
Samco Flexi Cap Fund (G) Direct | 04-Feb-2022 | 10.9300 | 443 | 1.11 | 8.22 | 6.22 | 12.22 | -10.48 | -11.28 | 6.26 | 7.82 | 0.00 | 0.00 |
Mirae Asset Nifty PSU Bank ETF | 01-Oct-2024 | 67.3569 | 40 | 1.11 | 7.62 | 0.88 | 13.25 | 3.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty PSU Bank ETF Reg (G) | 27-Jul-2023 | 67.4535 | 66 | 1.11 | 7.62 | 0.88 | 13.26 | 3.53 | -8.48 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty PSU Bank ETF | 31-Jan-2024 | 67.6930 | 25 | 1.10 | 7.61 | 0.86 | 13.22 | 3.49 | -8.47 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty PSU Bank ETF | 15-Mar-2023 | 67.9179 | 71 | 1.10 | 7.61 | 0.86 | 13.20 | 3.44 | -8.53 | 30.56 | 0.00 | 0.00 | 0.00 |
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct | 07-Feb-2014 | 25.6168 | 95 | 1.10 | 2.60 | 6.33 | 12.29 | 24.72 | 20.98 | 21.10 | 19.75 | 18.76 | 8.98 |
Nippon India ETF PSU Bank BeES | 25-Oct-2007 | 74.8808 | 2666 | 1.10 | 7.61 | 0.85 | 13.16 | 3.39 | -8.62 | 30.31 | 40.63 | 44.19 | 6.88 |
Kotak Nifty PSU Bank ETF | 08-Nov-2007 | 671.1770 | 1443 | 1.10 | 7.61 | 0.85 | 13.16 | 3.38 | -8.65 | 30.33 | 40.64 | 44.15 | 6.82 |
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G) | 07-Feb-2014 | 23.2488 | 95 | 1.08 | 2.57 | 6.26 | 12.07 | 24.20 | 19.97 | 20.09 | 18.75 | 17.79 | 8.05 |
Samco Flexi Cap Fund Reg (G) | 04-Feb-2022 | 10.4200 | 443 | 1.07 | 8.20 | 6.22 | 11.92 | -11.09 | -12.44 | 4.79 | 6.28 | 0.00 | 0.00 |
DSP Healthcare Fund (G) Direct | 30-Nov-2018 | 41.2010 | 2912 | 1.07 | 3.74 | -1.51 | 0.67 | -8.38 | 15.44 | 32.89 | 24.73 | 25.43 | 0.00 |
Samco Multi Cap Fund (G) Direct | 30-Oct-2024 | 9.5000 | 348 | 1.06 | 6.38 | 3.04 | 6.26 | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Healthcare Fund (G) | 30-Nov-2018 | 37.4070 | 2912 | 1.05 | 3.68 | -1.62 | 0.35 | -8.98 | 13.92 | 31.13 | 23.06 | 23.69 | 0.00 |
Kotak Infra & Eco Reform (G) Direct | 01-Jan-2013 | 75.5760 | 2181 | 1.04 | 9.52 | 6.86 | 17.61 | -0.32 | -1.13 | 27.84 | 29.15 | 36.69 | 17.11 |
Samco Multi Asset Allocation Fund (G) Direct | 24-Dec-2024 | 11.6100 | 259 | 1.04 | 2.74 | 1.66 | 9.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Small Cap Fund (G) Direct | 01-Jan-2013 | 151.9070 | 30880 | 1.03 | 10.23 | 5.83 | 12.72 | 0.17 | 7.35 | 25.01 | 27.27 | 38.83 | 19.32 |
HDFC Small Cap Fund (G) | 03-Apr-2008 | 133.7890 | 30880 | 1.02 | 10.19 | 5.76 | 12.51 | -0.23 | 6.44 | 23.91 | 26.10 | 37.53 | 18.02 |
Kotak Infra & Eco Reform Std (G) | 25-Feb-2008 | 64.1760 | 2181 | 1.02 | 9.46 | 6.75 | 17.24 | -0.99 | -2.45 | 26.09 | 27.36 | 34.84 | 15.43 |
Invesco India Infrastructure Fund (G) Direct | 01-Jan-2013 | 75.4800 | 1446 | 1.00 | 8.89 | 5.70 | 19.00 | 0.13 | -0.59 | 36.92 | 31.25 | 35.63 | 17.95 |
PGIM India Emerging Markets Equity Fund (G) Direct | 01-Jan-2013 | 18.3100 | 95 | 0.99 | 4.69 | 8.28 | 1.61 | 5.78 | 14.65 | 22.51 | 14.49 | 5.57 | 3.08 |
ICICI Pru Smallcap Fund (G) Direct | 01-Jan-2013 | 94.8100 | 7605 | 0.98 | 8.48 | 4.84 | 12.59 | -0.12 | 3.50 | 23.19 | 21.92 | 38.41 | 15.83 |
Invesco India Infrastructure Fund (G) | 21-Nov-2007 | 62.9400 | 1446 | 0.98 | 8.84 | 5.60 | 18.67 | -0.51 | -1.89 | 35.07 | 29.44 | 33.81 | 16.15 |
Motilal Oswal Quant Fund Reg (G) | 06-Jun-2024 | 9.5626 | 130 | 0.98 | 10.06 | 3.19 | 10.24 | -6.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Quant Fund (G) Direct | 06-Jun-2024 | 10.1192 | 130 | 0.98 | 10.07 | 3.20 | 10.30 | -6.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Samco Multi Cap Fund Reg (G) | 30-Oct-2024 | 9.4100 | 348 | 0.97 | 6.21 | 2.84 | 5.73 | -2.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Teck Fund (G) Direct | 11-Sep-2023 | 12.8909 | 377 | 0.97 | 9.88 | 5.44 | 10.30 | -3.64 | 6.37 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Smallcap Fund Reg (G) | 18-Oct-2007 | 84.5900 | 7605 | 0.97 | 8.43 | 4.76 | 12.32 | -0.61 | 2.42 | 21.86 | 20.55 | 36.67 | 14.67 |
UTI Healthcare Fund (G) Direct | 01-Jan-2013 | 309.3470 | 1037 | 0.96 | 3.76 | 0.02 | 7.68 | -1.91 | 22.51 | 37.11 | 25.13 | 23.09 | 12.09 |
SBI Long Term Advantage Fund Sr5 (G) Direct | 27-Mar-2018 | 30.7429 | 3553 | 0.96 | 4.77 | 2.16 | 16.77 | 7.37 | 28.13 | 31.22 | 25.34 | 29.52 | 0.00 |
Samco Multi Asset Allocation Fund Reg (G) | 24-Dec-2024 | 11.5300 | 259 | 0.96 | 2.67 | 1.59 | 8.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Long Term Advantage Fund Sr5 (G) | 27-Mar-2018 | 29.5976 | 3553 | 0.95 | 4.76 | 2.13 | 16.66 | 7.17 | 27.66 | 30.74 | 24.87 | 29.00 | 0.00 |
PGIM India Emerging Markets Equity Fund (G) | 11-Sep-2007 | 16.0900 | 95 | 0.94 | 4.62 | 8.20 | 1.32 | 5.23 | 13.55 | 21.22 | 13.31 | 4.48 | 1.95 |
UTI Healthcare Fund (G) | 28-Jun-1999 | 274.7580 | 1037 | 0.94 | 3.72 | -0.06 | 7.41 | -2.42 | 21.30 | 35.77 | 23.87 | 21.82 | 10.98 |
Quant Teck Fund Reg (G) | 11-Sep-2023 | 12.5437 | 377 | 0.94 | 9.82 | 5.31 | 9.88 | -4.40 | 4.68 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Pharma and Healthcare Fund (G) Direct | 06-Feb-2024 | 13.2270 | 320 | 0.93 | 2.87 | -0.74 | 7.58 | 0.65 | 30.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G) | 14-Dec-2022 | 12.5485 | 2338 | 0.91 | 1.71 | 1.50 | 4.99 | 6.75 | 11.86 | 9.26 | 0.00 | 0.00 | 0.00 |
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct | 14-Dec-2022 | 12.5485 | 2338 | 0.91 | 1.71 | 1.50 | 4.99 | 6.75 | 11.86 | 9.26 | 0.00 | 0.00 | 0.00 |
SBI Innovative Opportunities Fund (G) Direct | 20-Aug-2024 | 9.4647 | 6982 | 0.91 | 7.70 | 5.05 | 5.89 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss BHARAT Bond E T F FOF April 2032 (G) | 15-Dec-2021 | 12.8192 | 4544 | 0.91 | 1.32 | 1.65 | 4.82 | 6.16 | 12.09 | 9.08 | 9.56 | 0.00 | 0.00 |
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct | 15-Dec-2021 | 12.8192 | 4544 | 0.91 | 1.32 | 1.65 | 4.82 | 6.16 | 12.09 | 9.08 | 9.56 | 0.00 | 0.00 |
Motilal Oswal Nifty MidSmall Financial Services Index Fund (G) Direct | 19-Nov-2024 | 11.3723 | 27 | 0.90 | 8.39 | 4.52 | 19.48 | 13.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Pharma and Healthcare Fund Reg (G) | 06-Feb-2024 | 12.9280 | 320 | 0.90 | 2.80 | -0.87 | 7.12 | -0.23 | 28.29 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct | 26-Dec-2023 | 11.6783 | 222 | 0.89 | 11.50 | 6.01 | 12.39 | -5.53 | 6.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G) | 19-Nov-2024 | 11.3434 | 27 | 0.89 | 8.37 | 4.48 | 19.33 | 13.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Innovative Opportunities Fund Reg (G) | 20-Aug-2024 | 9.3806 | 6982 | 0.88 | 7.65 | 4.96 | 5.60 | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Nifty India Defence E T F FoF Reg (G) | 11-Oct-2024 | 12.4601 | 39 | 0.88 | 18.72 | 23.99 | 57.01 | 39.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Nifty India Defence E T F FoF (G) Direct | 11-Oct-2024 | 12.4895 | 39 | 0.88 | 18.74 | 24.03 | 57.17 | 39.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G) | 26-Dec-2023 | 11.5638 | 222 | 0.88 | 11.47 | 5.95 | 12.21 | -5.85 | 6.06 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI PSU Fund (G) Direct | 01-Jan-2013 | 35.0069 | 5035 | 0.88 | 6.33 | 2.06 | 15.25 | 2.92 | -2.25 | 43.33 | 37.19 | 35.43 | 13.98 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct | 29-Jul-2022 | 16.7748 | 21 | 0.87 | 8.32 | 2.10 | 14.76 | 12.35 | 17.07 | 27.73 | 0.00 | 0.00 | 0.00 |
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Direct | 14-Aug-2023 | 15.0430 | 49 | 0.87 | 8.49 | 2.66 | 16.08 | 15.61 | 23.73 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Financial Services Ex-Bank ETF Reg (G) | 25-Nov-2022 | 29.3393 | 129 | 0.86 | 8.51 | 2.69 | 16.13 | 15.92 | 24.24 | 29.93 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg (G) | 29-Jul-2022 | 16.4432 | 21 | 0.86 | 8.29 | 2.05 | 14.57 | 11.97 | 16.26 | 26.83 | 0.00 | 0.00 | 0.00 |
SBI PSU Fund Reg (G) | 07-Jul-2010 | 31.8443 | 5035 | 0.86 | 6.28 | 1.97 | 14.97 | 2.38 | -3.31 | 41.74 | 35.69 | 34.05 | 13.03 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg (G) | 14-Aug-2023 | 14.8940 | 49 | 0.85 | 8.47 | 2.62 | 15.93 | 15.31 | 23.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty Smallcap 50 Index Fund (G) Direct | 10-Apr-2023 | 19.7570 | 118 | 0.82 | 9.40 | 3.05 | 13.34 | -1.46 | 8.89 | 36.79 | 0.00 | 0.00 | 0.00 |
Axis Nifty Smallcap 50 Index Fund (G) Direct | 10-Mar-2022 | 17.9351 | 447 | 0.82 | 9.40 | 3.06 | 12.86 | -1.81 | 8.32 | 36.67 | 27.36 | 0.00 | 0.00 |
Aditya Birla SL Nifty Smallcap 50 Index Fund (G) Direct | 01-Apr-2021 | 20.6678 | 212 | 0.82 | 9.40 | 3.05 | 13.24 | -1.64 | 8.78 | 36.68 | 27.55 | 0.00 | 0.00 |
Aditya Birla SL Nifty Smallcap 50 Index Fund Reg (G) | 01-Apr-2021 | 20.1400 | 212 | 0.81 | 9.38 | 3.00 | 13.09 | -1.91 | 8.19 | 35.93 | 26.78 | 0.00 | 0.00 |
Axis Nifty Smallcap 50 Index Fund Reg (G) | 10-Mar-2022 | 17.5203 | 447 | 0.81 | 9.37 | 3.00 | 12.65 | -2.18 | 7.50 | 35.69 | 26.44 | 0.00 | 0.00 |
Kotak Global Emerging Market Fund (G) Direct | 01-Jan-2013 | 26.2670 | 89 | 0.81 | 3.69 | 8.04 | 3.66 | 7.81 | 9.15 | 13.27 | 8.83 | 10.22 | 5.12 |
Kotak Global Emerging Market Fund (G) | 26-Sep-2007 | 24.2400 | 89 | 0.80 | 3.67 | 7.99 | 3.54 | 7.58 | 8.67 | 12.75 | 8.30 | 9.66 | 4.40 |
Kotak Nifty Smallcap 50 Index Fund Reg (G) | 10-Apr-2023 | 19.4910 | 118 | 0.80 | 9.38 | 2.99 | 13.17 | -1.77 | 8.20 | 35.93 | 0.00 | 0.00 | 0.00 |
DSP Multicap Fund (G) Direct | 30-Jan-2024 | 11.9560 | 2071 | 0.79 | 7.14 | 4.17 | 12.21 | -1.12 | 7.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Taurus Infrastructure (G) | 05-Mar-2007 | 66.4000 | 9 | 0.79 | 8.46 | 4.95 | 13.58 | -1.13 | -2.04 | 28.06 | 22.80 | 26.61 | 13.73 |
Edelweiss Asean Equity Off-shore Fund (G) Direct | 01-Jan-2013 | 32.8930 | 97 | 0.79 | 3.29 | 9.52 | 5.18 | 5.76 | 21.33 | 10.29 | 9.66 | 11.97 | 6.64 |
Taurus Infrastructure (G) Direct | 01-Jan-2013 | 71.1900 | 9 | 0.79 | 8.49 | 4.98 | 13.69 | -0.86 | -1.62 | 28.62 | 23.35 | 27.18 | 14.40 |
Edelweiss Asean Equity Off-shore Fund Reg (G) | 01-Jul-2011 | 29.5000 | 97 | 0.78 | 3.26 | 9.46 | 5.00 | 5.39 | 20.48 | 9.51 | 8.88 | 11.17 | 5.74 |
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct | 06-Sep-2019 | 36.9099 | 822 | 0.78 | 9.64 | 3.89 | 14.08 | -2.11 | 4.37 | 30.56 | 25.10 | 36.93 | 0.00 |
Motilal Oswal Multi-Asset Fund (G) Direct | 04-Aug-2020 | 12.7801 | 92 | 0.77 | 3.30 | 2.08 | 5.26 | -6.84 | -4.66 | 4.54 | 5.94 | 0.00 | 0.00 |
Edelweiss BHARAT Bond FOF April 2031 (G) | 23-Jul-2020 | 13.5730 | 4829 | 0.77 | 1.43 | 1.25 | 4.54 | 6.08 | 11.37 | 8.81 | 9.18 | 0.00 | 0.00 |
Edelweiss BHARAT Bond FOF April 2031 (G) Direct | 23-Jul-2020 | 13.5730 | 4829 | 0.77 | 1.43 | 1.25 | 4.54 | 6.08 | 11.37 | 8.81 | 9.18 | 0.00 | 0.00 |
Nippon India Nifty Smallcap 250 Index Fund (G) Direct | 16-Oct-2020 | 32.6892 | 2033 | 0.77 | 9.65 | 3.90 | 13.21 | -2.86 | 3.64 | 29.82 | 24.70 | 0.00 | 0.00 |
SBI Nifty Smallcap 250 Index Fund (G) Direct | 03-Oct-2022 | 17.9974 | 1272 | 0.77 | 9.63 | 3.87 | 13.82 | -2.37 | 4.06 | 30.27 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Smallcap 250 Index Fund (G) Direct | 02-Nov-2021 | 16.9360 | 450 | 0.77 | 9.63 | 3.88 | 13.74 | -2.41 | 3.97 | 30.14 | 24.98 | 0.00 | 0.00 |
DSP Multicap Fund Reg (G) | 30-Jan-2024 | 11.7200 | 2071 | 0.77 | 7.09 | 4.06 | 11.82 | -1.84 | 5.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty Smallcap 250 Index Fund (G) Direct | 22-Dec-2023 | 11.9593 | 51 | 0.77 | 9.64 | 3.86 | 13.54 | -2.54 | 3.90 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Smallcap 250 Index Fund (G) Direct | 21-Apr-2023 | 17.9800 | 420 | 0.77 | 9.62 | 3.88 | 13.89 | -2.35 | 4.10 | 30.03 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Smallcap 250 ETF Reg (G) | 15-Feb-2023 | 165.9550 | 1036 | 0.77 | 9.64 | 3.89 | 13.87 | -2.24 | 4.32 | 30.58 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct | 30-Nov-2022 | 17.1391 | 119 | 0.77 | 9.63 | 3.89 | 13.76 | -2.36 | 4.23 | 30.50 | 0.00 | 0.00 | 0.00 |
Groww Nifty Smallcap 250 Index Fund (G) Direct | 29-Feb-2024 | 10.9968 | 100 | 0.77 | 9.66 | 3.88 | 13.92 | -2.33 | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty Smallcap 250 ETF | null | 16.5415 | - | 0.77 | 9.64 | 3.90 | 13.89 | -2.27 | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty Smallcap 250 Index Fund (G) Direct | 27-Jan-2025 | 10.7150 | 21 | 0.77 | 9.62 | 3.85 | 13.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty Smallcap 250 Index Fund Reg (G) | 27-Jan-2025 | 10.6980 | 21 | 0.76 | 9.59 | 3.80 | 13.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Special Opportunities Fund (G) Direct | 04-Jun-2024 | 12.6530 | 846 | 0.76 | 6.21 | 4.00 | 13.94 | 5.58 | 26.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty Smallcap 250 Index Fund Reg (G) | 30-Nov-2022 | 16.8474 | 119 | 0.76 | 9.60 | 3.84 | 13.58 | -2.69 | 3.51 | 29.57 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty Smallcap 250 Index Fund Reg (G) | 22-Dec-2023 | 11.8421 | 51 | 0.76 | 9.61 | 3.80 | 13.36 | -2.87 | 3.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Nifty Smallcap 250 Index Fund Reg (G) | 29-Feb-2024 | 10.9291 | 100 | 0.76 | 9.63 | 3.83 | 13.76 | -2.62 | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Smallcap 250 Index Fund Reg (G) | 21-Apr-2023 | 17.7587 | 420 | 0.76 | 9.60 | 3.83 | 13.77 | -2.58 | 3.55 | 29.27 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Smallcap 250 Index Fund Reg (G) | 02-Nov-2021 | 16.5678 | 450 | 0.76 | 9.61 | 3.83 | 13.61 | -2.64 | 3.43 | 29.42 | 24.23 | 0.00 | 0.00 |
SBI Nifty Smallcap 250 Index Fund Reg (G) | 03-Oct-2022 | 17.7311 | 1272 | 0.76 | 9.62 | 3.84 | 13.72 | -2.57 | 3.53 | 29.54 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty Smallcap 250 Index Fund Reg (G) | 16-Oct-2020 | 31.6741 | 2033 | 0.76 | 9.62 | 3.85 | 13.05 | -3.15 | 3.02 | 29.03 | 23.89 | 0.00 | 0.00 |
Motilal Oswal Nifty Smallcap 250 Index Fund (G) | 06-Sep-2019 | 35.4894 | 822 | 0.76 | 9.61 | 3.83 | 13.89 | -2.45 | 3.66 | 29.67 | 24.24 | 35.98 | 0.00 |
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct | 13-Jul-2018 | 41.1200 | 5295 | 0.76 | 4.55 | 1.08 | 9.57 | 1.81 | 23.71 | 40.87 | 29.06 | 26.44 | 0.00 |
Motilal Oswal Multi-Asset Fund Reg (G) | 04-Aug-2020 | 11.9844 | 92 | 0.75 | 3.25 | 1.97 | 4.96 | -7.38 | -6.01 | 3.12 | 4.61 | 0.00 | 0.00 |
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) | 13-Jul-2018 | 38.2200 | 5295 | 0.74 | 4.54 | 1.00 | 9.36 | 1.38 | 22.70 | 39.68 | 27.94 | 25.32 | 0.00 |
WhiteOak Capital Special Opportunities Fund Reg (G) | 04-Jun-2024 | 12.3950 | 846 | 0.72 | 6.13 | 3.86 | 13.49 | 4.71 | 23.95 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Banking & Financial Services Fund (G) Direct | 26-Feb-2015 | 45.8000 | 7650 | 0.70 | 4.51 | 1.30 | 13.82 | 9.42 | 18.76 | 25.42 | 24.21 | 28.60 | 16.93 |
Nippon India Japan Equity Fund (G) Direct | 26-Aug-2014 | 22.2856 | 263 | 0.70 | 1.01 | 5.83 | 4.41 | 9.23 | 14.10 | 13.28 | 12.23 | 10.39 | 6.75 |
Motilal Oswal Innovation Opp Fund (G) Direct | 18-Feb-2025 | 11.6431 | 159 | 0.69 | 6.93 | 4.84 | 16.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Samco Dynamic Asset Allocation Fund Reg (G) | 28-Dec-2023 | 10.2800 | 478 | 0.69 | 3.63 | 1.18 | 0.88 | -3.84 | -2.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss BHARAT Bond ETF - April 2033 Reg (G) | 12-Dec-2022 | 1250.1700 | 6279 | 0.69 | 1.62 | 1.45 | 4.86 | 6.80 | 12.07 | 9.42 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct | 15-Feb-2023 | 12.5100 | 213 | 0.69 | 1.28 | 1.18 | 4.98 | 6.86 | 11.94 | 9.48 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Jul 2033 Index Fund Reg (G) | 15-Feb-2023 | 12.4412 | 213 | 0.68 | 1.27 | 1.16 | 4.92 | 6.74 | 11.68 | 9.22 | 0.00 | 0.00 | 0.00 |
Nippon India Japan Equity Fund (G) | 26-Aug-2014 | 20.0003 | 263 | 0.68 | 0.96 | 5.72 | 4.10 | 8.60 | 12.75 | 11.93 | 10.89 | 9.00 | 5.65 |
Nippon India Pharma Fund (G) Direct | 01-Jan-2013 | 556.8700 | 8260 | 0.68 | 3.47 | -0.44 | 8.42 | -0.72 | 15.99 | 34.42 | 24.65 | 23.20 | 15.01 |
Nippon India ETF Hang Seng BeES | 09-Mar-2010 | 370.6470 | 817 | 0.68 | 2.66 | 7.24 | -0.42 | 24.37 | 34.42 | 16.52 | 12.35 | 5.45 | 3.68 |
SBI Banking & Financial Services Fund Reg (G) | 26-Feb-2015 | 41.0838 | 7650 | 0.68 | 4.47 | 1.22 | 13.54 | 8.85 | 17.50 | 24.05 | 22.83 | 27.13 | 15.67 |
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G) | 21-Dec-2022 | 12.4961 | 368 | 0.67 | 1.22 | 1.11 | 4.87 | 6.68 | 11.70 | 9.27 | 0.00 | 0.00 | 0.00 |
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct | 21-Dec-2022 | 12.5743 | 368 | 0.67 | 1.23 | 1.13 | 4.94 | 6.81 | 11.97 | 9.55 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Developed Market Ex US E T F FoF Reg (G) | 21-Sep-2023 | 13.1103 | 29 | 0.67 | 2.32 | 5.14 | 6.04 | 15.05 | 13.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Developed Market Ex US E T F FoF FoF (G) Direct | 21-Sep-2023 | 13.1984 | 29 | 0.67 | 2.34 | 5.17 | 6.15 | 15.29 | 14.04 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Smallcap Fund (G) Direct | 21-Jun-2017 | 32.9008 | 518 | 0.67 | 8.83 | 2.49 | 9.38 | -7.27 | 4.71 | 25.26 | 23.49 | 35.43 | 0.00 |
Motilal Oswal Innovation Opp Fund (G) | 18-Feb-2025 | 11.6077 | 159 | 0.66 | 6.88 | 4.74 | 15.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Manufacturing Fund (G) Direct | 08-Aug-2024 | 11.0631 | 713 | 0.66 | 9.84 | 6.69 | 19.77 | 3.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Pharma Fund (G) | 05-Jun-2004 | 500.6630 | 8260 | 0.66 | 3.43 | -0.51 | 8.18 | -1.17 | 14.96 | 33.22 | 23.54 | 22.09 | 13.99 |
Aditya Birla SL Small Cap Fund (G) Direct | 01-Jan-2013 | 93.8779 | 4531 | 0.65 | 7.77 | 4.28 | 15.04 | -2.71 | 4.50 | 23.35 | 21.87 | 32.73 | 14.42 |
UTI Mid Cap Fund (G) Direct | 01-Jan-2013 | 324.4150 | 10923 | 0.65 | 6.90 | 4.43 | 12.43 | -1.34 | 6.78 | 23.81 | 21.92 | 29.85 | 15.00 |
LIC MF Smallcap Fund Reg (G) | 21-Jun-2017 | 29.4622 | 518 | 0.65 | 8.80 | 2.37 | 9.00 | -7.90 | 3.45 | 23.91 | 22.21 | 34.03 | 0.00 |
Motilal Oswal Manufacturing Fund Reg (G) | 08-Aug-2024 | 10.9434 | 713 | 0.64 | 9.77 | 6.57 | 19.37 | 3.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Pharma & Healthcare Fund (G) Direct | 11-Jul-2019 | 32.8000 | 818 | 0.64 | 3.31 | -1.18 | 7.15 | -1.65 | 13.97 | 34.36 | 23.18 | 21.20 | 0.00 |
Edelweiss Small Cap Fund (G) Direct | 07-Feb-2019 | 46.4960 | 4237 | 0.63 | 6.93 | 3.64 | 12.03 | -2.56 | 8.56 | 27.42 | 25.71 | 37.98 | 0.00 |
ICICI Pru Infrastructure Fund (G) Direct | 01-Jan-2013 | 208.0700 | 7416 | 0.63 | 7.53 | 5.07 | 14.19 | 5.02 | 6.73 | 35.27 | 33.67 | 41.69 | 17.36 |
UTI Mid Cap Fund (G) | 07-Apr-2004 | 291.5930 | 10923 | 0.63 | 6.87 | 4.36 | 12.19 | -1.77 | 5.86 | 22.71 | 20.80 | 28.65 | 13.95 |
Aditya Birla SL Small Cap Fund Reg (G) | 31-May-2007 | 82.7866 | 4531 | 0.63 | 7.74 | 4.21 | 14.79 | -3.16 | 3.50 | 22.09 | 20.61 | 31.34 | 13.21 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Direct | 21-Mar-2024 | 11.4153 | 15 | 0.63 | 1.44 | 1.15 | 5.17 | 7.01 | 12.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G) | 21-Mar-2024 | 11.4030 | 15 | 0.62 | 1.43 | 1.13 | 5.30 | 7.07 | 12.05 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Infrastructure Fund (G) Direct | 01-Jan-2013 | 52.1100 | 2392 | 0.62 | 7.66 | 4.74 | 16.64 | 4.01 | 4.50 | 39.20 | 35.67 | 40.41 | 12.17 |
Edelweiss BHARAT Bond FOF April 2030 (G) | 30-Dec-2019 | 15.1155 | 9768 | 0.62 | 0.92 | 1.01 | 4.13 | 5.86 | 10.79 | 7.71 | 8.97 | 7.24 | 0.00 |
Edelweiss BHARAT Bond FOF April 2030 (G) Direct | 30-Dec-2019 | 15.1155 | 9768 | 0.62 | 0.92 | 1.01 | 4.13 | 5.86 | 10.79 | 7.71 | 8.97 | 7.24 | 0.00 |
Aditya Birla SL Pharma & Healthcare Fund (G) | 11-Jul-2019 | 29.9300 | 818 | 0.61 | 3.24 | -1.29 | 6.82 | -2.32 | 12.43 | 32.53 | 21.49 | 19.40 | 0.00 |
ICICI Pru Infrastructure Fund Reg (G) | 31-Aug-2005 | 192.0100 | 7416 | 0.61 | 7.50 | 5.02 | 14.00 | 4.66 | 5.98 | 34.33 | 32.81 | 40.84 | 16.59 |
WhiteOak Capital Digital Bharat Fund (G) Direct | 11-Oct-2024 | 10.0700 | 309 | 0.61 | 7.79 | 7.25 | 9.79 | 4.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Infrastructure Fund (G) | 10-Mar-2008 | 47.2170 | 2392 | 0.60 | 7.62 | 4.66 | 16.37 | 3.51 | 3.51 | 37.97 | 34.55 | 39.32 | 11.28 |
Motilal Oswal Focused Fund (G) Direct | 13-May-2013 | 49.4874 | 1399 | 0.60 | 11.44 | 7.04 | 14.86 | -6.75 | 0.92 | 13.82 | 14.26 | 18.29 | 11.33 |
Edelweiss Small Cap Fund (G) | 07-Feb-2019 | 42.1490 | 4237 | 0.60 | 6.87 | 3.52 | 11.65 | -3.26 | 7.01 | 25.56 | 23.80 | 35.84 | 0.00 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G) | 11-Feb-2022 | 12.8746 | 3006 | 0.60 | 1.69 | 1.54 | 5.15 | 6.79 | 12.07 | 9.40 | 9.39 | 0.00 | 0.00 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct | 11-Feb-2022 | 12.9472 | 3006 | 0.60 | 1.69 | 1.56 | 5.19 | 6.88 | 12.26 | 9.58 | 9.57 | 0.00 | 0.00 |
Edelweiss BHARAT Bond ETF April 2032 (G) | 13-Dec-2021 | 1282.9200 | 10890 | 0.58 | 1.56 | 1.41 | 4.80 | 6.49 | 11.82 | 9.22 | 9.58 | 0.00 | 0.00 |
Edelweiss BHARAT Bond ETF April 2031 Reg (G) | 23-Jul-2020 | 1361.4100 | 13261 | 0.58 | 1.50 | 1.36 | 4.48 | 6.38 | 11.37 | 8.96 | 9.26 | 0.00 | 0.00 |
Motilal Oswal Focused Fund Reg (G) | 13-May-2013 | 42.4095 | 1399 | 0.58 | 11.39 | 6.95 | 14.55 | -7.28 | -0.23 | 12.52 | 12.95 | 16.90 | 9.97 |
WhiteOak Capital Digital Bharat Fund Reg (G) | 11-Oct-2024 | 9.9630 | 309 | 0.57 | 7.72 | 7.11 | 9.34 | 3.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
JM Small Cap Fund (G) Direct | 18-Jun-2024 | 9.8447 | 631 | 0.57 | 8.05 | 2.19 | 11.61 | -2.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Samco Dynamic Asset Allocation Fund (G) Direct | 28-Dec-2023 | 10.5200 | 478 | 0.57 | 3.54 | 1.25 | 1.25 | -3.13 | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) Direct | 25-Jan-2023 | 12.5653 | 400 | 0.56 | 1.36 | 1.21 | 5.14 | 7.37 | 12.26 | 9.61 | 0.00 | 0.00 | 0.00 |
HDFC FMP 2638D February 2023 Sr 47 Reg (G) | null | 12.4885 | - | 0.56 | 1.12 | 1.43 | 5.05 | 7.26 | 12.23 | 9.33 | 0.00 | 0.00 | 0.00 |
HDFC FMP 2638D February 2023 Sr 47 (G) Direct | null | 12.5600 | - | 0.56 | 1.13 | 1.45 | 5.11 | 7.40 | 12.51 | 9.61 | 0.00 | 0.00 | 0.00 |
Nippon India Banking & Financial Services Fund (G) Direct | 01-Jan-2013 | 677.4300 | 6967 | 0.56 | 4.85 | 0.68 | 14.71 | 10.02 | 18.17 | 22.49 | 24.78 | 33.99 | 14.18 |
Kotak Smallcap Fund (G) Direct | 01-Jan-2013 | 295.5970 | 15867 | 0.56 | 7.30 | 3.54 | 11.55 | -5.18 | 5.30 | 23.11 | 20.01 | 37.57 | 18.88 |
Quant ESG Equity Fund (G) Direct | 05-Nov-2020 | 35.0811 | 284 | 0.56 | 7.65 | 2.70 | 11.48 | -1.33 | 0.74 | 25.75 | 22.41 | 0.00 | 0.00 |
Bank of India Midcap Tax Fund Sr 2 (G) Direct | 19-Oct-2018 | 32.2600 | 2271 | 0.56 | 8.26 | 5.22 | 13.75 | -0.19 | 0.78 | 23.36 | 21.45 | 26.95 | 0.00 |
Bank of India Midcap Tax Fund Sr 2 Reg (G) | 19-Oct-2018 | 31.0600 | 2271 | 0.55 | 8.26 | 5.18 | 13.65 | -0.32 | 0.45 | 23.63 | 21.35 | 26.44 | 0.00 |
ICICI Pru Banking and Financial Services (G) Direct | 01-Jan-2013 | 149.0000 | 9375 | 0.55 | 4.50 | 2.42 | 13.89 | 10.25 | 20.25 | 20.21 | 21.45 | 29.11 | 14.77 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G) | 25-Jan-2023 | 12.4904 | 400 | 0.55 | 1.35 | 1.19 | 5.08 | 7.23 | 11.97 | 9.33 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF (G) Direct | 01-Mar-2024 | 10.0130 | 185 | 0.55 | 9.32 | 3.47 | 10.12 | -7.09 | -4.98 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Multi Asset Allocation Fund (G) Direct | 19-May-2023 | 14.2530 | 1923 | 0.55 | 1.84 | 1.63 | 7.01 | 8.69 | 18.01 | 19.34 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Manufacturing Fund (G) Direct | 28-Jun-2024 | 9.5613 | 1256 | 0.55 | 6.45 | 4.91 | 12.76 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata India Innovation Fund (G) Direct | 28-Nov-2024 | 9.5384 | 1656 | 0.55 | 6.53 | 3.36 | 7.80 | -4.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
JM Small Cap Fund Reg (G) | 18-Jun-2024 | 9.6889 | 631 | 0.54 | 7.98 | 2.06 | 11.16 | -3.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 E T F FoF Reg (G) | 01-Mar-2024 | 9.9530 | 185 | 0.54 | 9.30 | 3.43 | 10.03 | -7.26 | -5.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct | 14-Feb-2023 | 12.5100 | 159 | 0.54 | 1.63 | 1.52 | 5.16 | 7.06 | 12.24 | 9.60 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct | 24-Mar-2023 | 12.1869 | 28 | 0.54 | 1.24 | 1.52 | 4.17 | 6.38 | 11.11 | 8.83 | 0.00 | 0.00 | 0.00 |
HDFC Mid Cap Opportunities Fund (G) Direct | 01-Jan-2013 | 206.3020 | 74910 | 0.54 | 6.60 | 4.59 | 12.07 | 2.76 | 10.82 | 32.61 | 31.18 | 36.11 | 18.42 |
Kotak Smallcap Fund (G) | 24-Feb-2005 | 252.3650 | 15867 | 0.54 | 7.26 | 3.45 | 11.26 | -5.70 | 4.11 | 21.67 | 18.55 | 35.77 | 17.26 |
Nippon India Banking & Financial Services Fund (G) | 26-May-2003 | 620.7520 | 6967 | 0.54 | 4.82 | 0.61 | 14.48 | 9.56 | 17.21 | 21.50 | 23.76 | 32.94 | 13.31 |
HDFC Mid Cap Opportunities Fund (G) | 25-Jun-2007 | 187.5210 | 74910 | 0.53 | 6.57 | 4.54 | 11.91 | 2.46 | 10.13 | 31.75 | 30.31 | 35.19 | 17.48 |
ICICI Pru Banking and Financial Services Fund Reg (G) | 22-Aug-2008 | 132.5100 | 9375 | 0.53 | 4.48 | 2.36 | 13.67 | 9.82 | 19.30 | 19.26 | 20.45 | 28.04 | 13.65 |
Taurus Mid Cap Fund (G) Direct | 01-Jan-2013 | 125.4600 | 120 | 0.53 | 7.83 | 3.83 | 14.84 | 1.09 | -1.78 | 22.98 | 21.96 | 25.88 | 15.13 |
Quant ESG Equity Fund Reg (G) | 05-Nov-2020 | 32.6928 | 284 | 0.53 | 7.59 | 2.58 | 11.07 | -2.08 | -0.84 | 23.75 | 20.36 | 0.00 | 0.00 |
Baroda BNP Paribas Banking and PSU Bond Fund (G) Direct | 17-Dec-2020 | 12.9728 | 26 | 0.53 | 1.30 | 1.26 | 4.12 | 6.04 | 10.44 | 8.63 | 7.91 | 0.00 | 0.00 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct | 11-Oct-2022 | 12.7583 | 954 | 0.53 | 1.27 | 1.40 | 4.77 | 7.20 | 11.90 | 9.28 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G) | 24-Mar-2023 | 12.1079 | 28 | 0.53 | 1.23 | 1.50 | 4.10 | 6.22 | 10.78 | 8.50 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G) | 14-Feb-2023 | 12.4126 | 159 | 0.53 | 1.62 | 1.49 | 5.07 | 6.87 | 11.85 | 9.22 | 0.00 | 0.00 | 0.00 |
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G) | 13-Jan-2023 | 12.2586 | 184 | 0.53 | 1.07 | 1.39 | 4.31 | 6.68 | 11.07 | 8.68 | 0.00 | 0.00 | 0.00 |
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct | 13-Jan-2023 | 12.3599 | 184 | 0.53 | 1.08 | 1.41 | 4.39 | 6.85 | 11.42 | 9.03 | 0.00 | 0.00 | 0.00 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G) | 29-Nov-2022 | 12.6048 | 536 | 0.53 | 1.66 | 1.51 | 5.10 | 6.92 | 12.16 | 9.45 | 0.00 | 0.00 | 0.00 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct | 29-Nov-2022 | 12.6581 | 536 | 0.53 | 1.67 | 1.53 | 5.15 | 7.02 | 12.36 | 9.64 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Multi Asset Allocation Fund Reg (G) | 19-May-2023 | 13.9140 | 1923 | 0.53 | 1.79 | 1.53 | 6.69 | 8.04 | 16.57 | 17.92 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Small Cap Fund (G) Direct | 30-Oct-2023 | 12.9958 | 1215 | 0.52 | 7.36 | 4.11 | 12.66 | -1.30 | 2.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Samco ELSS Tax Saver Fund (G) Direct | 22-Dec-2022 | 13.6100 | 110 | 0.52 | 9.41 | 6.08 | 14.85 | -6.14 | -4.76 | 13.85 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G) | 11-Oct-2022 | 12.6945 | 954 | 0.52 | 1.27 | 1.38 | 4.72 | 7.11 | 11.69 | 9.08 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Manufacturing Fund Reg (G) | 28-Jun-2024 | 9.4262 | 1256 | 0.52 | 6.39 | 4.79 | 12.36 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata India Innovation Fund Reg (G) | 28-Nov-2024 | 9.4659 | 1656 | 0.52 | 6.47 | 3.23 | 7.38 | -5.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Banking and PSU Bond Fund Reg (G) | 17-Dec-2020 | 12.6962 | 26 | 0.52 | 1.29 | 1.23 | 4.02 | 5.82 | 9.99 | 8.01 | 7.35 | 0.00 | 0.00 |
Taurus Mid Cap Fund (G) | 05-Sep-1994 | 118.9300 | 120 | 0.52 | 7.81 | 3.80 | 14.72 | 0.87 | -2.17 | 22.51 | 21.52 | 25.42 | 14.62 |
Nippon India Multi Cap Fund (G) Direct | 01-Jan-2013 | 318.3600 | 40261 | 0.51 | 6.77 | 3.87 | 13.36 | 1.60 | 7.46 | 29.33 | 28.90 | 36.73 | 15.40 |
LIC MF Medium to Long Duration Fund (G) Direct | 02-Jan-2013 | 78.6596 | 198 | 0.51 | 1.31 | 1.19 | 4.92 | 6.97 | 11.99 | 9.44 | 9.33 | 6.37 | 7.22 |
Motilal Oswal 5 Year G Sec FOF Reg (G) | 06-Oct-2021 | 12.5631 | 35 | 0.51 | 2.24 | 1.43 | 5.51 | 6.83 | 11.25 | 8.54 | 8.12 | 0.00 | 0.00 |
Motilal Oswal 5 Year G Sec FOF (G) Direct | 06-Oct-2021 | 12.5965 | 35 | 0.51 | 2.24 | 1.44 | 5.53 | 6.87 | 11.33 | 8.62 | 8.20 | 0.00 | 0.00 |
Edelweiss BHARAT Bond ETF April 2030 Reg (G) | 26-Dec-2019 | 1518.5200 | 25084 | 0.51 | 1.30 | 1.34 | 4.28 | 6.16 | 11.02 | 8.82 | 9.06 | 7.32 | 0.00 |
MIRAE ASSET NIFTY METAL ETF | 03-Oct-2024 | 9.2548 | 28 | 0.51 | 9.83 | 5.65 | 9.73 | 4.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Prudential Nifty Metal ETF | 14-Aug-2024 | 9.2502 | 153 | 0.51 | 9.83 | 5.64 | 9.70 | 4.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Energy Opportunities Fund (G) Direct | null | 10.2050 | - | 0.50 | 1.91 | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G) | 29-Mar-2023 | 1235.0400 | 52 | 0.50 | 1.50 | 1.39 | 5.32 | 7.88 | 12.58 | 9.61 | 0.00 | 0.00 | 0.00 |
Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct | 29-Mar-2023 | 1238.9800 | 52 | 0.50 | 1.51 | 1.40 | 5.35 | 7.96 | 12.74 | 9.77 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct | 10-Mar-2023 | 12.2861 | 170 | 0.50 | 1.09 | 1.41 | 4.30 | 6.66 | 11.17 | 8.91 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Large and Midcap Fund (G) Direct | 17-Oct-2019 | 35.6238 | 9176 | 0.50 | 12.13 | 8.02 | 18.46 | 2.39 | 18.95 | 36.36 | 33.50 | 34.65 | 0.00 |
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct | 04-Oct-2022 | 12.6338 | 2179 | 0.50 | 1.07 | 1.42 | 4.31 | 6.65 | 11.17 | 8.91 | 0.00 | 0.00 | 0.00 |
Tata Housing Opportunities Fund (G) Direct | 02-Sep-2022 | 15.4136 | 520 | 0.50 | 6.28 | 3.51 | 10.67 | -2.97 | -0.35 | 18.69 | 0.00 | 0.00 | 0.00 |
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G) | 04-Oct-2022 | 12.5557 | 2179 | 0.49 | 1.06 | 1.40 | 4.26 | 6.54 | 10.92 | 8.66 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G) | 12-Oct-2022 | 12.5777 | 993 | 0.49 | 1.22 | 1.48 | 4.14 | 6.27 | 10.93 | 8.70 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct | 12-Oct-2022 | 12.6376 | 993 | 0.49 | 1.23 | 1.49 | 4.18 | 6.35 | 11.12 | 8.89 | 0.00 | 0.00 | 0.00 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G) | 05-Apr-2021 | 62.3705 | 216 | 0.49 | 1.11 | 1.30 | 4.68 | 7.12 | 11.60 | 9.16 | 8.65 | 0.00 | 0.00 |
SBI Long Term Advantage Fund Sr6 (G) Direct | 17-Jul-2018 | 30.9830 | 401 | 0.49 | 5.39 | 2.07 | 10.24 | -1.65 | 4.86 | 24.80 | 22.96 | 28.72 | 0.00 |
Bank of India Midcap Tax Fund Sr 1 (G) Direct | 19-Feb-2018 | 26.7900 | 1279 | 0.49 | 8.24 | 5.89 | 13.61 | -1.40 | 0.11 | 22.58 | 20.98 | 27.03 | 0.00 |
LIC Flexi Cap Fund (G) Direct | 01-Jan-2013 | 101.9090 | 927 | 0.49 | 7.25 | 2.45 | 7.69 | -5.07 | 2.36 | 16.88 | 16.49 | 19.67 | 9.41 |
LIC MF Medium to Long Duration Fund (G) | 23-Jun-1999 | 73.0703 | 198 | 0.49 | 1.27 | 1.11 | 4.67 | 6.44 | 10.87 | 8.35 | 8.44 | 5.66 | 6.56 |
Nippon India Multi Cap Fund (G) | 28-Mar-2005 | 290.5020 | 40261 | 0.49 | 6.74 | 3.81 | 13.15 | 1.20 | 6.60 | 28.32 | 27.92 | 35.73 | 14.56 |
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G) | 10-Mar-2023 | 12.2423 | 170 | 0.49 | 1.08 | 1.39 | 4.27 | 6.58 | 10.99 | 8.74 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G) | 19-Oct-2022 | 12.6238 | 665 | 0.49 | 1.06 | 1.40 | 4.27 | 6.56 | 11.03 | 8.76 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct | 19-Oct-2022 | 12.6766 | 665 | 0.49 | 1.07 | 1.42 | 4.31 | 6.64 | 11.19 | 8.94 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Small Cap Fund Reg (G) | 30-Oct-2023 | 12.6953 | 1215 | 0.49 | 7.31 | 4.00 | 12.36 | -1.82 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty 5 yr Benchmark G-Sec ETF | 29-Jan-2024 | 62.6474 | 24 | 0.49 | 1.10 | 1.26 | 4.44 | 6.84 | 11.24 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Banking & Financial Services Fund (G) Direct | 08-Dec-2023 | 13.3930 | 1210 | 0.49 | 5.61 | 2.44 | 14.85 | 13.58 | 26.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Large and Mid Cap Fund (G) Direct | 27-Feb-2024 | 12.1510 | 1870 | 0.48 | 5.01 | 3.10 | 10.18 | 1.80 | 10.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Active Momentum Fund Reg (G) | null | 10.4197 | 53 | 0.48 | 7.46 | 4.10 | 4.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Active Momentum Fund (G) Direct | null | 10.4217 | 53 | 0.48 | 7.46 | 4.10 | 4.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Long Term Advantage Fund Sr6 (G) | 17-Jul-2018 | 29.8432 | 401 | 0.48 | 5.38 | 2.04 | 10.14 | -1.82 | 4.49 | 24.36 | 22.51 | 28.20 | 0.00 |
Motilal Oswal Large and Midcap Fund Reg (G) | 17-Oct-2019 | 32.7154 | 9176 | 0.48 | 12.08 | 7.93 | 18.13 | 1.79 | 17.51 | 34.59 | 31.67 | 32.66 | 0.00 |
Mirae Asset Mid Cap Fund (G) Direct | 29-Jul-2019 | 36.9170 | 15415 | 0.48 | 7.06 | 4.06 | 13.67 | 0.71 | 5.30 | 27.05 | 23.00 | 33.41 | 0.00 |
Bank of India Midcap Tax Fund Sr 1 Reg (G) | 19-Feb-2018 | 25.9100 | 1279 | 0.47 | 8.23 | 5.88 | 13.49 | -1.52 | -0.19 | 22.74 | 20.88 | 26.65 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr III-(G) Direct | 18-Nov-2016 | 32.6520 | 336 | 0.47 | 9.43 | 5.00 | 12.08 | -0.53 | 4.47 | 21.89 | 22.72 | 37.07 | 0.00 |
Baroda BNP Paribas Midcap Fund (G) Direct | 01-Jan-2013 | 116.8280 | 2037 | 0.47 | 5.92 | 3.41 | 10.70 | 0.23 | 7.21 | 28.88 | 24.45 | 31.49 | 16.87 |
LIC Flexi Cap Fund (G) | 15-Apr-1993 | 92.6472 | 927 | 0.47 | 7.20 | 2.37 | 7.43 | -5.55 | 1.36 | 15.83 | 15.49 | 18.61 | 8.51 |
Kotak Energy Opportunities Fund Reg (G) | null | 10.1930 | - | 0.47 | 1.85 | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Healthcare Fund (G) Direct | 17-Jul-2023 | 15.8530 | 396 | 0.47 | 6.68 | 3.58 | 11.47 | -1.16 | 10.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Flexi Cap Fund (G) Direct | 14-Aug-2023 | 14.3510 | 4494 | 0.46 | 5.11 | 3.54 | 11.33 | 1.26 | 10.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Large and Mid Cap Fund Reg (G) | 27-Feb-2024 | 11.9280 | 1870 | 0.46 | 4.95 | 2.98 | 9.80 | 1.08 | 9.02 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Banking & Financial Services Fund Reg (G) | 08-Dec-2023 | 13.1020 | 1210 | 0.46 | 5.55 | 2.32 | 14.45 | 12.74 | 24.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Banking and PSU Fund (G) Direct | 13-Nov-2023 | 11.5464 | 115 | 0.46 | 1.27 | 1.22 | 4.15 | 5.99 | 10.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Samco ELSS Tax Saver Fund Reg (G) | 22-Dec-2022 | 13.1300 | 110 | 0.46 | 9.23 | 5.97 | 14.37 | -6.81 | -6.15 | 12.20 | 0.00 | 0.00 | 0.00 |
SBI Equity Hybrid Fund (G) Direct | 01-Jan-2013 | 326.7450 | 74036 | 0.46 | 3.22 | 2.24 | 10.33 | 8.61 | 13.47 | 20.06 | 16.35 | 20.29 | 12.83 |
Tata Housing Opportunities Fund Reg (G) | 02-Sep-2022 | 14.7004 | 520 | 0.46 | 6.21 | 3.38 | 10.23 | -3.77 | -1.99 | 16.73 | 0.00 | 0.00 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr III Reg (G) | 18-Nov-2016 | 31.7133 | 336 | 0.46 | 9.42 | 4.99 | 12.02 | -0.63 | 4.27 | 21.66 | 22.50 | 36.83 | 0.00 |
Mirae Asset Mid Cap Fund Reg (G) | 29-Jul-2019 | 34.1890 | 15415 | 0.46 | 7.01 | 3.97 | 13.38 | 0.17 | 4.17 | 25.67 | 21.62 | 31.75 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV Reg (G) | 24-Mar-2017 | 27.5843 | 904 | 0.45 | 9.25 | 4.84 | 12.11 | -0.29 | 4.67 | 21.92 | 22.79 | 37.63 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr IV (G) Direct | 24-Mar-2017 | 28.2008 | 904 | 0.45 | 9.25 | 4.85 | 12.14 | -0.23 | 4.79 | 22.06 | 22.92 | 37.78 | 0.00 |
Nippon India Banking & PSU Debt Fund (G) | 15-May-2015 | 20.8413 | 5852 | 0.45 | 1.22 | 1.12 | 3.99 | 5.82 | 9.85 | 8.20 | 7.65 | 6.38 | 7.58 |
Nippon India Banking & PSU Debt Fund (G) Direct | 15-May-2015 | 21.6192 | 5852 | 0.45 | 1.24 | 1.15 | 4.09 | 6.02 | 10.28 | 8.62 | 8.10 | 6.85 | 7.97 |
WhiteOak Capital Mid Cap Fund (G) Direct | 07-Sep-2022 | 19.0590 | 2916 | 0.45 | 6.27 | 4.43 | 12.33 | 1.04 | 15.82 | 33.78 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Banking & PSU Debt Fund (G) Direct | 01-Jan-2013 | 381.7520 | 8826 | 0.45 | 1.20 | 1.14 | 3.89 | 5.81 | 10.15 | 8.61 | 8.02 | 6.88 | 8.04 |
Aditya Birla SL MNC Fund (G) Direct | 01-Jan-2013 | 1448.2300 | 3417 | 0.45 | 6.59 | 4.74 | 10.41 | -2.23 | 1.48 | 19.89 | 14.41 | 15.71 | 9.46 |
Invesco India PSU Equity Fund (G) Direct | 01-Jan-2013 | 75.3700 | 1281 | 0.45 | 9.25 | 6.38 | 22.63 | 6.01 | -3.11 | 42.63 | 38.40 | 34.24 | 18.61 |
Aditya Birla SL Banking & PSU Debt Fund Reg (G) | 24-Apr-2008 | 367.9500 | 8826 | 0.45 | 1.19 | 1.11 | 3.81 | 5.63 | 9.78 | 8.24 | 7.65 | 6.52 | 7.69 |
HDFC Nifty G-Sec Sep 2032 Index Reg (G) | 09-Dec-2022 | 12.6116 | 654 | 0.45 | 1.53 | 1.31 | 5.41 | 7.94 | 12.53 | 9.52 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-Sec Sep 2032 Index (G) Direct | 09-Dec-2022 | 12.6651 | 654 | 0.45 | 1.54 | 1.32 | 5.45 | 8.04 | 12.72 | 9.71 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Banking and PSU Fund Reg (G) | 13-Nov-2023 | 11.4498 | 115 | 0.45 | 1.25 | 1.18 | 4.01 | 5.70 | 9.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Digital India Fund (G) Direct | 04-Nov-2024 | 9.9600 | 716 | 0.45 | 11.16 | 10.31 | 10.70 | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Innovation Fund (G) Direct | 13-Oct-2023 | 11.6207 | 759 | 0.44 | 9.14 | 5.27 | 9.37 | -3.07 | 8.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Flexi Cap Fund Reg (G) | 14-Aug-2023 | 13.9880 | 4494 | 0.44 | 5.06 | 3.44 | 10.98 | 0.58 | 9.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Healthcare Fund Reg (G) | 17-Jul-2023 | 15.3773 | 396 | 0.44 | 6.61 | 3.45 | 11.03 | -1.98 | 8.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G) | 20-Oct-2022 | 12.8173 | 241 | 0.44 | 1.35 | 1.26 | 5.13 | 7.64 | 12.25 | 9.26 | 0.00 | 0.00 | 0.00 |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct | 20-Oct-2022 | 12.9142 | 241 | 0.44 | 1.36 | 1.28 | 5.19 | 7.78 | 12.55 | 9.56 | 0.00 | 0.00 | 0.00 |
Bandhan Crisil IBX Gilt April 2032 Index Fund Reg (G) | 15-Feb-2023 | 12.4555 | 460 | 0.44 | 1.37 | 1.34 | 5.20 | 7.72 | 12.39 | 9.44 | 0.00 | 0.00 | 0.00 |
Bandhan Crisil IBX Gilt April 2032 Index Fund (G) Direct | 15-Feb-2023 | 12.5265 | 460 | 0.44 | 1.38 | 1.36 | 5.26 | 7.86 | 12.69 | 9.72 | 0.00 | 0.00 | 0.00 |
HDFC Corporate Bond Fund (G) Direct | 01-Jan-2013 | 33.3879 | 32657 | 0.44 | 1.23 | 1.12 | 3.91 | 5.84 | 10.43 | 8.98 | 8.44 | 7.13 | 8.05 |
DSP Bond Fund Ret (G) Direct | 01-Jan-2013 | 87.1280 | 309 | 0.44 | 1.11 | 1.14 | 4.33 | 6.19 | 10.64 | 8.73 | 8.32 | 6.60 | 6.81 |
HDFC Corporate Bond Fund (G) | 29-Jun-2010 | 32.6829 | 32657 | 0.44 | 1.22 | 1.10 | 3.85 | 5.71 | 10.17 | 8.72 | 8.16 | 6.84 | 7.84 |
SBI Equity Hybrid Fund Reg (G) | 31-Dec-1995 | 296.1050 | 74036 | 0.44 | 3.19 | 2.19 | 10.16 | 8.26 | 12.72 | 19.26 | 15.57 | 19.47 | 11.90 |
Aditya Birla SL MNC Fund Reg (G) | 22-Apr-1994 | 1302.8600 | 3417 | 0.44 | 6.56 | 4.69 | 10.24 | -2.55 | 0.80 | 19.04 | 13.58 | 14.83 | 8.49 |
LIC MF Banking & PSU Fund (G) Direct | 03-Jan-2013 | 37.6489 | 1829 | 0.44 | 1.22 | 1.15 | 4.10 | 6.00 | 10.31 | 8.63 | 7.92 | 6.38 | 7.44 |
Aditya Birla SL Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 50.1759 | 1837 | 0.44 | 1.30 | 1.00 | 4.97 | 7.18 | 11.81 | 9.63 | 10.01 | 8.45 | 7.26 |
Motilal Oswal ELSS Tax Saver Fund (G) Direct | 21-Jan-2015 | 58.1670 | 3897 | 0.44 | 11.96 | 7.35 | 17.27 | -1.11 | 13.39 | 34.90 | 31.42 | 31.70 | 18.29 |
HDFC Banking and PSU Debt Fund (G) Direct | 26-Mar-2014 | 24.0222 | 6007 | 0.44 | 1.21 | 1.11 | 3.88 | 5.83 | 10.11 | 8.65 | 8.04 | 6.96 | 7.96 |
Baroda BNP Paribas Midcap Fund Reg (G) | 02-May-2006 | 98.3707 | 2037 | 0.44 | 5.86 | 3.30 | 10.31 | -0.48 | 5.67 | 27.02 | 22.60 | 29.53 | 15.13 |
Baroda BNP Paribas Corporate Bond Fund (G) Direct | 01-Jan-2013 | 29.2467 | 223 | 0.44 | 1.22 | 1.28 | 4.08 | 6.12 | 10.78 | 8.70 | 8.25 | 6.40 | 6.68 |
Nippon India Multi Asset Active FoF (G) Direct | 08-Feb-2021 | 21.9621 | 488 | 0.44 | 3.77 | 1.81 | 9.62 | 7.14 | 14.20 | 24.41 | 22.37 | 0.00 | 0.00 |
Nippon India Multi Asset Active FoF Reg (G) | 08-Feb-2021 | 21.0451 | 488 | 0.43 | 3.74 | 1.73 | 9.38 | 6.65 | 13.18 | 23.30 | 21.16 | 0.00 | 0.00 |
Baroda BNP Paribas Corporate Bond Fund (G) | 08-Nov-2008 | 27.5711 | 223 | 0.43 | 1.21 | 1.25 | 4.21 | 6.16 | 10.61 | 8.41 | 7.94 | 5.97 | 6.15 |
Baroda BNP Paribas Corporate Bond Fund Reg (G) | 08-Nov-2008 | 31.9113 | 223 | 0.43 | 1.21 | 1.25 | 4.22 | 6.16 | 10.61 | 8.41 | 7.94 | 6.07 | 6.19 |
Union Corporate Bond Fund (G) Direct | 25-May-2018 | 15.6715 | 364 | 0.43 | 1.27 | 1.20 | 4.06 | 5.99 | 10.42 | 8.59 | 7.78 | 6.45 | 0.00 |
HDFC Banking and PSU Debt Fund Reg (G) | 26-Mar-2014 | 23.0806 | 6007 | 0.43 | 1.19 | 1.08 | 3.80 | 5.63 | 9.68 | 8.23 | 7.61 | 6.51 | 7.54 |
SBI Banking and PSU Fund Reg (G) | 09-Oct-2009 | 3126.6899 | 4023 | 0.43 | 1.17 | 1.13 | 3.84 | 5.72 | 9.73 | 8.00 | 7.41 | 5.97 | 7.19 |
SBI Banking and PSU Fund (G) Direct | 01-Jan-2013 | 3321.2700 | 4023 | 0.43 | 1.18 | 1.16 | 3.94 | 5.93 | 10.22 | 8.49 | 7.91 | 6.46 | 7.71 |
Kotak Banking & PSU Debt Fund (G) Direct | 01-Jan-2013 | 68.3219 | 6013 | 0.43 | 1.18 | 1.13 | 3.86 | 5.79 | 10.20 | 8.68 | 8.21 | 6.99 | 8.02 |
Invesco India Financial Services Fund (G) Direct | 01-Jan-2013 | 159.2500 | 1308 | 0.43 | 5.79 | 1.84 | 15.21 | 7.15 | 17.91 | 26.85 | 26.40 | 29.39 | 16.24 |
DSP Bond Fund Reg (G) | 29-Apr-1997 | 82.0910 | 309 | 0.43 | 1.09 | 1.11 | 4.24 | 6.01 | 10.25 | 8.35 | 7.95 | 6.22 | 6.35 |
Aditya Birla SL Dynamic Bond Fund Reg (G) | 27-Sep-2004 | 46.8020 | 1837 | 0.43 | 1.27 | 0.96 | 4.82 | 6.86 | 11.15 | 8.99 | 9.36 | 7.82 | 6.63 |
Invesco India PSU Equity Fund (G) | 18-Nov-2009 | 63.6600 | 1281 | 0.43 | 9.21 | 6.29 | 22.28 | 5.34 | -4.33 | 40.80 | 36.54 | 32.44 | 16.91 |
DSP Bond Fund (G) 54EA Benefits | 29-Apr-1997 | 82.0910 | 309 | 0.43 | 1.09 | 1.11 | 4.24 | 6.01 | 10.25 | 8.35 | 7.95 | 6.22 | 6.35 |
DSP Bond Fund (G) 54EB Benefits | 29-Apr-1997 | 82.0910 | 309 | 0.43 | 1.09 | 1.11 | 4.24 | 6.01 | 10.25 | 8.35 | 7.95 | 6.22 | 6.35 |
LIC MF Banking & PSU Fund (G) | 31-May-2007 | 34.9276 | 1829 | 0.43 | 1.20 | 1.11 | 3.98 | 5.73 | 9.77 | 8.08 | 7.36 | 5.82 | 6.83 |
HDFC Pharma and Healthcare Fund (G) Direct | 04-Oct-2023 | 16.4760 | 1666 | 0.43 | 3.01 | -1.15 | 7.86 | 0.72 | 29.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty 500 Equal Weight Index Fund (G) Direct | 10-Sep-2024 | 9.1896 | 392 | 0.43 | 8.80 | 4.12 | 13.61 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty 500 Equal Weight Index Fund Reg (G) | 10-Sep-2024 | 9.1559 | 392 | 0.42 | 8.77 | 4.08 | 13.49 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Digital India Fund Reg (G) | 04-Nov-2024 | 9.8771 | 716 | 0.42 | 11.10 | 10.18 | 10.29 | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Multi Asset Allocation Fund (G) Direct | 31-Jan-2024 | 12.1570 | 1911 | 0.42 | 3.03 | 1.91 | 8.89 | 7.55 | 14.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Banking & Financial Services Fund (G) Direct | 06-Feb-2024 | 11.6495 | 52 | 0.42 | 6.02 | 2.99 | 16.27 | 6.15 | 11.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G) | 06-Mar-2023 | 12.1417 | 141 | 0.42 | 0.98 | 1.26 | 3.83 | 6.04 | 10.23 | 8.29 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct | 06-Mar-2023 | 12.1870 | 141 | 0.42 | 0.99 | 1.28 | 3.88 | 6.12 | 10.42 | 8.47 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct | 25-Jan-2023 | 12.0015 | 121 | 0.42 | 0.72 | 0.98 | 2.84 | 4.86 | 9.16 | 7.93 | 0.00 | 0.00 | 0.00 |
Kotak Banking & PSU Debt Fund (G) | 29-Dec-1998 | 65.5979 | 6013 | 0.42 | 1.17 | 1.10 | 3.77 | 5.60 | 9.80 | 8.24 | 7.76 | 6.55 | 7.62 |
Motilal Oswal ELSS Tax Saver Fund Reg(G) | 21-Jan-2015 | 50.8671 | 3897 | 0.42 | 11.90 | 7.25 | 16.95 | -1.69 | 12.07 | 33.30 | 29.85 | 30.07 | 16.76 |
Union Corporate Bond Fund (G) | 25-May-2018 | 15.3266 | 364 | 0.42 | 1.26 | 1.18 | 3.99 | 5.83 | 10.09 | 8.26 | 7.45 | 6.13 | 0.00 |
WhiteOak Capital Mid Cap Fund Reg (G) | 07-Sep-2022 | 18.2370 | 2916 | 0.42 | 6.21 | 4.31 | 11.95 | 0.31 | 14.10 | 31.71 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct | 30-Mar-2022 | 12.3216 | 755 | 0.41 | 0.72 | 1.07 | 3.08 | 5.09 | 9.56 | 8.21 | 8.19 | 0.00 | 0.00 |
Invesco India Banking & PSU Fund (G) Direct | 01-Jan-2013 | 2434.8899 | 103 | 0.41 | 1.16 | 1.12 | 4.00 | 5.91 | 10.27 | 8.60 | 7.97 | 6.10 | 7.09 |
SBI Magnum Comma Fund (G) Direct | 01-Jan-2013 | 110.7020 | 635 | 0.41 | 6.65 | 4.29 | 14.43 | 4.19 | 3.97 | 26.28 | 17.65 | 27.91 | 15.74 |
DSP India T.I.G.E.R. Fund (G) Direct | 01-Jan-2013 | 331.2650 | 4950 | 0.41 | 7.65 | 4.20 | 13.52 | -2.91 | -3.45 | 34.98 | 31.21 | 38.28 | 16.89 |
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G) | 25-Jan-2023 | 11.9180 | 121 | 0.41 | 0.71 | 0.95 | 2.77 | 4.70 | 8.83 | 7.61 | 0.00 | 0.00 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct | 15-Feb-2023 | 12.1176 | 136 | 0.41 | 0.87 | 1.16 | 3.56 | 5.67 | 10.04 | 8.46 | 0.00 | 0.00 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G) | 10-Nov-2022 | 12.3883 | 150 | 0.41 | 1.02 | 1.30 | 3.78 | 5.90 | 10.29 | 8.34 | 0.00 | 0.00 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct | 10-Nov-2022 | 12.4707 | 150 | 0.41 | 1.03 | 1.32 | 3.85 | 6.04 | 10.58 | 8.62 | 0.00 | 0.00 | 0.00 |
UTI Innovation Fund Reg (G) | 13-Oct-2023 | 11.3553 | 759 | 0.41 | 9.08 | 5.16 | 9.02 | -3.74 | 7.01 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Pharma and Healthcare Fund Reg (G) | 04-Oct-2023 | 16.1510 | 1666 | 0.41 | 2.96 | -1.25 | 7.56 | 0.12 | 27.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Financial Services Fund (G) Direct | 28-Jul-2023 | 14.9740 | 1008 | 0.41 | 5.28 | 1.77 | 14.38 | 7.37 | 18.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Nifty 50 Index Fund (G) Direct | null | 10.0410 | - | 0.41 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Reg (G) | null | 10.4207 | 14 | 0.40 | 1.20 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index (G) Direct | null | 10.4261 | 14 | 0.40 | 1.21 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty G-Sec July 2033 Index Fund (G) Direct | 11-Oct-2023 | 11.9327 | 20 | 0.40 | 1.24 | 1.23 | 5.07 | 7.67 | 12.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund (G) Direct | 22-Dec-2023 | 11.6616 | 84 | 0.40 | 1.19 | 1.23 | 5.05 | 7.61 | 12.28 | 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 | 11.9970 | 136 | 0.40 | 0.85 | 1.13 | 3.46 | 5.45 | 9.57 | 7.99 | 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 | 12.1812 | 327 | 0.40 | 1.08 | 1.22 | 4.07 | 6.25 | 10.81 | 8.71 | 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 | 12.2337 | 327 | 0.40 | 1.09 | 1.23 | 4.12 | 6.35 | 11.03 | 8.91 | 0.00 | 0.00 | 0.00 |
Invesco India Banking & PSU Fund (G) | 29-Dec-2012 | 2275.2200 | 103 | 0.40 | 1.14 | 1.09 | 3.90 | 5.71 | 9.86 | 8.25 | 7.58 | 5.69 | 6.62 |
Invesco India Financial Services Fund Reg (G) | 14-Jul-2008 | 133.5200 | 1308 | 0.40 | 5.73 | 1.74 | 14.86 | 6.45 | 16.38 | 25.19 | 24.72 | 27.68 | 14.53 |
Nippon India Dynamic Bond Fund (G) | 15-Nov-2004 | 37.6244 | 4445 | 0.40 | 1.16 | 1.42 | 4.59 | 6.56 | 11.26 | 8.76 | 8.61 | 6.18 | 7.08 |
SBI Magnum Comma Fund Reg (G) | 08-Aug-2005 | 102.4880 | 635 | 0.40 | 6.62 | 4.24 | 14.24 | 3.86 | 3.33 | 25.56 | 16.99 | 27.19 | 15.02 |
Nippon India Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 40.3475 | 4445 | 0.40 | 1.17 | 1.45 | 4.69 | 6.77 | 11.70 | 9.18 | 9.05 | 6.61 | 7.65 |
Edelweiss Banking and PSU Debt Fund (G) Direct | 13-Sep-2013 | 25.6298 | 266 | 0.40 | 1.24 | 1.17 | 4.09 | 5.90 | 10.52 | 8.34 | 8.46 | 6.84 | 8.02 |
Nippon India CPSE ETF Retail Individual Investors- (G) | 28-Mar-2014 | 92.8126 | 37227 | 0.40 | 7.48 | 2.83 | 17.50 | 3.51 | -1.36 | 47.57 | 39.84 | 41.90 | 14.07 |
Franklin India Smaller Companies Fund (G) Direct | 01-Jan-2013 | 192.0000 | 12530 | 0.40 | 7.57 | 5.12 | 14.77 | -1.04 | 3.84 | 28.51 | 29.00 | 39.07 | 17.21 |
Edelweiss Banking and PSU Debt Fund Reg (G) | 13-Sep-2013 | 24.7422 | 266 | 0.40 | 1.23 | 1.15 | 4.01 | 5.74 | 10.18 | 8.01 | 8.12 | 6.50 | 7.70 |
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G) | 23-Feb-2022 | 12.2407 | 2243 | 0.40 | 0.71 | 1.04 | 3.04 | 5.04 | 9.39 | 8.04 | 7.98 | 0.00 | 0.00 |
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct | 23-Feb-2022 | 12.2979 | 2243 | 0.40 | 0.72 | 1.05 | 3.07 | 5.11 | 9.54 | 8.19 | 8.13 | 0.00 | 0.00 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G) | 11-Feb-2022 | 12.2436 | 7768 | 0.40 | 0.69 | 1.04 | 2.97 | 4.94 | 9.23 | 7.93 | 7.87 | 0.00 | 0.00 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) Direct | 11-Feb-2022 | 12.3059 | 7768 | 0.40 | 0.69 | 1.05 | 3.00 | 5.02 | 9.40 | 8.10 | 8.04 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 30-Mar-2022 | 12.2591 | 755 | 0.40 | 0.71 | 1.05 | 3.05 | 5.03 | 9.39 | 8.04 | 8.01 | 0.00 | 0.00 |
Nippon India CPSE ETF FFO 2 (G) | null | 92.8126 | - | 0.40 | 7.48 | 2.83 | 17.50 | 3.51 | -1.36 | 47.57 | 39.84 | 41.90 | 0.00 |
Nippon India CPSE ETF FFO 3 (G) | null | 92.8126 | - | 0.40 | 7.48 | 2.83 | 17.50 | 3.51 | -1.36 | 47.75 | 39.84 | 41.71 | 0.00 |
Nippon India CPSE ETF FFO 3 Retail Investors (G) | null | 92.8126 | - | 0.40 | 7.48 | 2.83 | 17.50 | 3.51 | -1.36 | 47.75 | 39.84 | 41.71 | 0.00 |
Nippon India CPSE ETF FFO 3 Institutional Investors (G) | null | 92.8126 | - | 0.40 | 7.48 | 2.83 | 17.50 | 3.51 | -1.36 | 47.75 | 39.84 | 41.71 | 0.00 |
Nippon India CPSE ETF FFO 2 Anchor Investors-(G) | null | 92.8126 | - | 0.40 | 7.48 | 2.83 | 17.50 | 3.51 | -1.36 | 47.57 | 39.84 | 41.90 | 0.00 |
Nippon India CPSE ETF FFO 2 Institutional Investors-(G) | null | 92.8126 | - | 0.40 | 7.48 | 2.83 | 17.50 | 3.51 | -1.36 | 47.57 | 39.84 | 41.90 | 0.00 |
Nippon India CPSE ETF FFO 2 Retail Investors-(G) | null | 92.8126 | - | 0.40 | 7.48 | 2.83 | 17.50 | 3.51 | -1.36 | 47.57 | 39.84 | 41.90 | 0.00 |
SBI Corporate Bond Fund (G) Direct | 01-Feb-2019 | 16.0232 | 22787 | 0.40 | 1.22 | 1.12 | 4.00 | 6.04 | 10.49 | 8.73 | 8.08 | 6.67 | 0.00 |
SBI Corporate Bond Fund (G) | 01-Feb-2019 | 15.5598 | 22787 | 0.39 | 1.20 | 1.08 | 3.89 | 5.82 | 10.01 | 8.25 | 7.61 | 6.19 | 0.00 |
SBI Magnum Childrens Benefit Fund Investment Plan (G) Direct | 29-Sep-2020 | 42.7905 | 3358 | 0.39 | 2.42 | 0.24 | 7.96 | 2.11 | 17.39 | 28.42 | 23.66 | 0.00 | 0.00 |
Axis Corporate Bond Fund (G) Direct | 13-Jul-2017 | 18.1043 | 6773 | 0.39 | 1.17 | 1.11 | 4.06 | 6.21 | 10.74 | 9.04 | 8.49 | 7.54 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct | 11-Oct-2022 | 13.1113 | 1065 | 0.39 | 1.37 | 1.04 | 5.44 | 7.77 | 12.85 | 10.01 | 0.00 | 0.00 | 0.00 |
Groww Short Term Fund (G) Direct | 13-Sep-2013 | 2389.2700 | 67 | 0.39 | 1.08 | 1.11 | 3.70 | 5.68 | 10.08 | 8.39 | 7.73 | 6.22 | 7.30 |
Tata Infrastructure Fund (G) Direct | 01-Jan-2013 | 183.4610 | 2056 | 0.39 | 8.75 | 3.79 | 14.52 | -3.99 | -9.29 | 26.69 | 26.27 | 34.29 | 15.42 |
DSP India T.I.G.E.R. Fund Reg (G) | 11-Jun-2004 | 305.2260 | 4950 | 0.39 | 7.61 | 4.12 | 13.23 | -3.41 | -4.41 | 33.72 | 30.02 | 37.15 | 16.07 |
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct | 11-Jan-2023 | 12.0718 | 77 | 0.39 | 0.69 | 1.05 | 3.02 | 5.05 | 9.46 | 8.16 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX Gilt Apr 2033 Index Fund Reg (G) | 22-Dec-2023 | 11.6201 | 84 | 0.39 | 1.18 | 1.21 | 4.99 | 7.47 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty G-Sec July 2033 Index Fund Reg (G) | 11-Oct-2023 | 11.8847 | 20 | 0.39 | 1.23 | 1.21 | 5.00 | 7.54 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Multi Asset Allocation Fund Reg (G) | 31-Jan-2024 | 11.9010 | 1911 | 0.39 | 2.95 | 1.77 | 8.48 | 6.70 | 12.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Multi Asset Allocation Fund (G) Direct | 28-Feb-2024 | 11.3367 | 337 | 0.39 | 3.07 | 0.88 | 7.68 | 3.61 | 6.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Nifty 50 Index Fund (G) | null | 10.0394 | - | 0.39 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Banking & Financial Services Fund Reg (G) | 06-Feb-2024 | 11.3609 | 52 | 0.38 | 5.94 | 2.83 | 15.73 | 5.13 | 9.63 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Banking & Financial Services Fund (G) Direct | 06-Feb-2024 | 12.4640 | 394 | 0.38 | 4.85 | 1.15 | 15.06 | 11.11 | 21.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Financial Services Fund Reg (G) | 28-Jul-2023 | 14.5320 | 1008 | 0.38 | 5.22 | 1.64 | 13.96 | 6.53 | 17.09 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G) | 11-Jan-2023 | 12.0010 | 77 | 0.38 | 0.68 | 1.03 | 2.96 | 4.93 | 9.21 | 7.89 | 0.00 | 0.00 | 0.00 |
HSBC Banking and PSU Debt Fund (G) Direct | 01-Jan-2013 | 25.5590 | 4272 | 0.38 | 1.08 | 1.11 | 3.75 | 5.54 | 9.49 | 8.06 | 7.61 | 5.99 | 7.38 |
HSBC Corporate Bond Fund (G) Direct | 01-Jan-2013 | 77.8984 | 5712 | 0.38 | 1.15 | 1.18 | 3.82 | 5.67 | 10.20 | 8.25 | 8.24 | 6.44 | 7.71 |
Franklin India Smaller Companies Fund (G) | 13-Jan-2006 | 169.8550 | 12530 | 0.38 | 7.54 | 5.05 | 14.55 | -1.44 | 2.99 | 27.43 | 27.92 | 37.90 | 16.02 |
Bank of India Manufacturing and Infrastructure Fund (G) Direct | 01-Jan-2013 | 62.9800 | 526 | 0.38 | 7.62 | 4.12 | 12.81 | -0.68 | 3.94 | 31.77 | 29.37 | 34.93 | 17.70 |
Groww Short Term Fund Reg (G) | 13-Sep-2013 | 2082.8701 | 67 | 0.38 | 1.05 | 1.05 | 3.52 | 5.17 | 8.89 | 7.22 | 6.54 | 4.96 | 6.06 |
360 One Dynamic Bond Fund (G) Direct | 24-Jun-2013 | 23.9428 | 707 | 0.38 | 1.23 | 1.23 | 4.60 | 6.63 | 11.74 | 9.45 | 8.65 | 7.74 | 7.57 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G) | 11-Oct-2022 | 13.0174 | 1065 | 0.38 | 1.36 | 1.02 | 5.35 | 7.61 | 12.54 | 9.71 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct | 28-Jan-2022 | 12.3926 | 3880 | 0.38 | 0.67 | 0.96 | 2.81 | 4.80 | 9.10 | 7.92 | 7.98 | 0.00 | 0.00 |
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) Direct | 24-Mar-2022 | 12.3607 | 1794 | 0.38 | 0.79 | 1.14 | 3.29 | 5.37 | 9.86 | 8.35 | 8.23 | 0.00 | 0.00 |
Axis Corporate Bond Fund (G) | 13-Jul-2017 | 17.1169 | 6773 | 0.38 | 1.14 | 1.06 | 3.92 | 5.90 | 10.08 | 8.38 | 7.80 | 6.84 | 0.00 |
Kotak Corporate Bond Fund (G) Direct | 01-Jan-2013 | 3946.9800 | 15127 | 0.37 | 1.11 | 1.08 | 3.84 | 5.84 | 10.36 | 8.85 | 8.17 | 7.01 | 7.85 |
Groww Value Fund (G) Direct | 08-Sep-2015 | 31.5885 | 51 | 0.37 | 5.78 | 4.02 | 13.11 | 4.34 | 8.51 | 25.40 | 20.90 | 25.75 | 0.00 |
SBI Magnum Childrens Benefit Fund Investment Plan Reg (G) | 29-Sep-2020 | 40.2604 | 3358 | 0.37 | 2.38 | 0.16 | 7.70 | 1.58 | 16.11 | 26.94 | 22.19 | 0.00 | 0.00 |
Aditya Birla SL Retirement Fund 30s Plan (G) Direct | 11-Mar-2019 | 21.2870 | 380 | 0.37 | 6.89 | 4.45 | 14.10 | 2.61 | 9.99 | 22.57 | 18.84 | 20.05 | 0.00 |
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | 24-Mar-2022 | 12.3011 | 1794 | 0.37 | 0.78 | 1.13 | 3.26 | 5.30 | 9.69 | 8.19 | 8.07 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G) | 28-Jan-2022 | 12.2668 | 3880 | 0.37 | 0.66 | 0.93 | 2.74 | 4.64 | 8.77 | 7.59 | 7.63 | 0.00 | 0.00 |
SBI CRISIL IBX SDL Index - September 2027 Fund (G) Direct | 04-Oct-2022 | 12.3626 | 1138 | 0.37 | 0.79 | 1.14 | 3.28 | 5.35 | 9.81 | 8.32 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G) | 13-Oct-2022 | 12.3683 | 573 | 0.37 | 1.06 | 1.23 | 3.67 | 5.67 | 10.01 | 8.20 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct | 13-Oct-2022 | 12.4314 | 573 | 0.37 | 1.07 | 1.25 | 3.72 | 5.77 | 10.22 | 8.42 | 0.00 | 0.00 | 0.00 |
360 One Dynamic Bond Fund Reg (G) | 24-Jun-2013 | 22.7005 | 707 | 0.37 | 1.22 | 1.21 | 4.54 | 6.49 | 11.46 | 9.17 | 8.37 | 7.42 | 7.10 |
Nippon India Corporate Bond Fund (G) Direct | 01-Jan-2013 | 63.1375 | 6998 | 0.37 | 1.17 | 1.10 | 4.10 | 6.13 | 10.77 | 9.04 | 8.63 | 7.58 | 7.91 |
Aditya Birla SL Medium Term Plan (G) Direct | 01-Jan-2013 | 43.2436 | 2338 | 0.37 | 1.07 | 1.19 | 3.82 | 8.43 | 15.61 | 11.33 | 15.67 | 14.29 | 9.48 |
Tata Infrastructure Fund (G) | 31-Dec-2004 | 169.0230 | 2056 | 0.37 | 8.71 | 3.71 | 14.22 | -4.48 | -10.15 | 25.55 | 25.11 | 33.14 | 14.59 |
Sundaram Corporate Bond Fund Reg (G) | 29-Dec-2004 | 40.2412 | 763 | 0.37 | 1.04 | 0.97 | 3.80 | 5.58 | 9.82 | 8.20 | 7.43 | 6.35 | 7.50 |
Sundaram Corporate Bond Fund (G) Direct | 13-May-2013 | 41.6046 | 763 | 0.37 | 1.05 | 0.99 | 3.86 | 5.71 | 10.08 | 8.45 | 7.68 | 6.60 | 7.82 |
HSBC Corporate Bond Fund 54EA Reg Cum | null | 73.1545 | - | 0.37 | 1.14 | 1.15 | 3.73 | 5.49 | 9.82 | 7.88 | 7.87 | 6.08 | 7.20 |
HSBC Corporate Bond Fund (G) Plan | 31-Mar-1997 | 73.1545 | 5712 | 0.37 | 1.14 | 1.15 | 3.73 | 5.49 | 9.82 | 7.88 | 7.87 | 6.08 | 7.20 |
HSBC Banking and PSU Debt Fund (G) | 20-Sep-2007 | 24.2745 | 4272 | 0.37 | 1.07 | 1.08 | 3.66 | 5.34 | 9.07 | 7.65 | 7.20 | 5.58 | 6.92 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G) | 17-Nov-2022 | 12.0642 | 113 | 0.37 | 0.64 | 0.89 | 2.66 | 4.58 | 8.67 | 7.57 | 0.00 | 0.00 | 0.00 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct | 17-Nov-2022 | 12.1406 | 113 | 0.37 | 0.65 | 0.91 | 2.72 | 4.71 | 8.94 | 7.84 | 0.00 | 0.00 | 0.00 |
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G) | 22-Nov-2022 | 12.0713 | 77 | 0.37 | 0.63 | 0.88 | 2.65 | 4.52 | 8.67 | 7.65 | 0.00 | 0.00 | 0.00 |
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct | 22-Nov-2022 | 12.1087 | 77 | 0.37 | 0.64 | 0.89 | 2.65 | 4.56 | 8.80 | 7.78 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund Reg (G) | 10-Mar-2023 | 12.0075 | 37 | 0.37 | 0.78 | 1.07 | 3.20 | 5.17 | 9.46 | 8.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct | 10-Mar-2023 | 12.0785 | 37 | 0.37 | 0.79 | 1.10 | 3.28 | 5.33 | 9.79 | 8.29 | 0.00 | 0.00 | 0.00 |
Bank of India Multi Asset Allocation Fund Reg (G) | 28-Feb-2024 | 11.2010 | 337 | 0.37 | 3.02 | 0.79 | 7.39 | 3.04 | 5.66 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Healthcare Fund (G) Direct | 28-Feb-2019 | 30.5700 | 84 | 0.36 | 2.65 | -1.96 | 4.19 | -4.20 | 19.09 | 33.16 | 20.60 | 18.46 | 0.00 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G) | 24-Nov-2022 | 12.1674 | 151 | 0.36 | 0.78 | 1.12 | 3.21 | 5.26 | 9.55 | 8.08 | 0.00 | 0.00 | 0.00 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct | 24-Nov-2022 | 12.2436 | 151 | 0.36 | 0.79 | 1.14 | 3.28 | 5.39 | 9.83 | 8.35 | 0.00 | 0.00 | 0.00 |
Nippon India Corporate Bond Fund (G) | 14-Sep-2000 | 60.1919 | 6998 | 0.36 | 1.15 | 1.07 | 4.00 | 5.93 | 10.37 | 8.66 | 8.25 | 7.18 | 7.48 |
Invesco India Corporate Bond Fund (G) Direct | 01-Jan-2013 | 3415.7700 | 5949 | 0.36 | 1.12 | 1.09 | 4.00 | 6.05 | 10.47 | 8.78 | 8.06 | 6.73 | 7.49 |
DSP Banking & PSU Debt Fund (G) Direct | 14-Sep-2013 | 25.0681 | 3666 | 0.36 | 1.18 | 0.98 | 4.17 | 5.87 | 10.42 | 8.79 | 8.06 | 6.53 | 7.76 |
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct | 01-Jan-2013 | 31.7504 | 228 | 0.36 | 1.08 | 1.13 | 3.79 | 5.80 | 10.21 | 8.74 | 8.30 | 6.96 | 7.89 |
SBI CRISIL IBX SDL Index - September 2027 Fund Reg (G) | 04-Oct-2022 | 12.3036 | 1138 | 0.36 | 0.78 | 1.13 | 3.25 | 5.28 | 9.64 | 8.13 | 0.00 | 0.00 | 0.00 |
Nippon India FHF XLIV Sr 1 Reg (G) | null | 12.3969 | - | 0.36 | 0.74 | 1.04 | 3.08 | 5.09 | 9.53 | 8.13 | 0.00 | 0.00 | 0.00 |
Nippon India FHF XLIV Sr 1 (G) Direct | null | 12.4632 | - | 0.36 | 0.75 | 1.05 | 3.13 | 5.20 | 9.75 | 8.35 | 0.00 | 0.00 | 0.00 |
LIC MF Short Duration Fund (G) Direct | 01-Feb-2019 | 15.5719 | 209 | 0.36 | 0.97 | 1.05 | 3.71 | 5.79 | 10.18 | 8.66 | 7.95 | 6.34 | 0.00 |
Kotak Corporate Bond Fund (G) | 21-Sep-2007 | 3781.5200 | 15127 | 0.36 | 1.10 | 1.05 | 3.76 | 5.67 | 10.00 | 8.48 | 7.80 | 6.65 | 7.52 |
Aditya Birla SL Credit Risk Fund (G) Direct | 17-Apr-2015 | 24.3246 | 985 | 0.36 | 0.99 | 1.19 | 3.55 | 9.47 | 18.68 | 13.08 | 12.15 | 10.73 | 9.19 |
Groww Value Fund Reg (G) | 08-Sep-2015 | 26.5564 | 51 | 0.35 | 5.72 | 3.91 | 12.73 | 3.61 | 7.01 | 23.76 | 19.14 | 23.61 | 0.00 |
Mirae Asset Banking And PSU Fund (G) Direct | 24-Jul-2020 | 13.2984 | 47 | 0.35 | 1.16 | 1.01 | 3.88 | 6.01 | 10.14 | 8.40 | 7.84 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct | 13-Oct-2022 | 12.5224 | 379 | 0.35 | 0.94 | 1.21 | 3.65 | 5.84 | 10.25 | 8.46 | 0.00 | 0.00 | 0.00 |
DSP Banking & PSU Debt Fund Reg (G) | 14-Sep-2013 | 24.2154 | 3666 | 0.35 | 1.17 | 0.96 | 4.09 | 5.69 | 10.10 | 8.49 | 7.77 | 6.26 | 7.45 |
Invesco India ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 145.9200 | 2721 | 0.35 | 6.03 | 2.72 | 12.12 | -0.14 | 10.81 | 25.65 | 21.23 | 25.13 | 14.97 |
PGIM India Corporate Bond Fund (G) Direct | 01-Jan-2013 | 48.1820 | 90 | 0.35 | 1.13 | 1.11 | 3.98 | 5.97 | 10.37 | 8.58 | 7.95 | 7.01 | 7.57 |
SBI Conservative Hybrid Fund (G) Direct | 01-Jan-2013 | 78.6683 | 9612 | 0.35 | 2.05 | 1.19 | 5.43 | 4.12 | 9.26 | 11.93 | 11.59 | 13.38 | 9.90 |
Aditya Birla SL Corporate Bond Fund (G) Direct | 01-Jan-2013 | 115.2220 | 25884 | 0.35 | 1.05 | 1.00 | 3.78 | 5.85 | 10.37 | 8.97 | 8.39 | 7.23 | 8.07 |
Aditya Birla SL Corporate Bond Fund (G) | 03-Mar-1997 | 113.3210 | 25884 | 0.35 | 1.05 | 0.98 | 3.74 | 5.75 | 10.17 | 8.77 | 8.20 | 7.05 | 7.92 |
HDFC Short Term Debt Fund (G) Direct | 01-Jan-2013 | 33.0412 | 15030 | 0.35 | 1.03 | 1.02 | 3.55 | 5.56 | 10.02 | 8.73 | 8.23 | 7.20 | 7.89 |
Baroda BNP Paribas Short Duration Fund (G) | 30-Jun-2010 | 29.2746 | 228 | 0.35 | 1.06 | 1.08 | 3.63 | 5.45 | 9.48 | 8.02 | 7.58 | 6.23 | 7.15 |
HDFC Short Term Debt Fund (G) | 25-Jun-2010 | 32.0263 | 15030 | 0.35 | 1.01 | 1.00 | 3.46 | 5.38 | 9.66 | 8.41 | 7.85 | 6.77 | 7.59 |
Bank of India Manufacturing and Infrastructure Fund (G) | 05-Mar-2010 | 53.9500 | 526 | 0.35 | 7.56 | 3.99 | 12.37 | -1.44 | 2.39 | 29.92 | 27.60 | 33.15 | 16.13 |
Aditya Birla SL Medium Term Plan Reg (G) | 25-Mar-2009 | 39.8000 | 2338 | 0.35 | 1.04 | 1.13 | 3.64 | 8.05 | 14.78 | 10.54 | 14.85 | 13.51 | 8.73 |
Invesco India Corporate Bond Fund Reg (G) | 02-Aug-2007 | 3188.8000 | 5949 | 0.35 | 1.11 | 1.06 | 3.90 | 5.84 | 10.03 | 8.38 | 7.65 | 6.32 | 6.92 |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct | 19-Oct-2022 | 12.3383 | 93 | 0.35 | 0.77 | 1.03 | 3.09 | 5.11 | 9.40 | 8.04 | 0.00 | 0.00 | 0.00 |
HSBC Medium Duration Fund (G) Direct | 02-Feb-2015 | 22.3314 | 649 | 0.35 | 1.10 | 1.04 | 4.06 | 6.34 | 10.72 | 9.14 | 8.74 | 8.05 | 8.07 |
Bank of India Multi Cap Fund Reg (G) | 03-Mar-2023 | 17.1100 | 796 | 0.35 | 6.14 | 2.27 | 10.67 | -1.10 | 5.23 | 26.45 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 23-Feb-2024 | 45.0577 | 576 | 0.35 | 9.35 | 3.51 | 10.53 | -6.63 | -4.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Short Duration Fund (G) Direct | 31-Jan-2025 | 10.3931 | 722 | 0.35 | 1.08 | 1.08 | 3.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Short Duration Fund Reg (G) | 31-Jan-2025 | 10.3788 | 722 | 0.34 | 1.06 | 1.04 | 3.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund (G) Direct | null | 11.3616 | - | 0.34 | 9.25 | 3.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Banking & Financial Services Fund Reg (G) | 06-Feb-2024 | 12.1880 | 394 | 0.34 | 4.78 | 1.01 | 14.58 | 10.15 | 19.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Small Cap Fund (G) Direct | 26-Dec-2023 | 13.6892 | 4332 | 0.34 | 7.74 | 4.49 | 10.97 | -0.84 | 20.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Multi Cap Fund (G) Direct | 03-Mar-2023 | 17.5200 | 796 | 0.34 | 6.18 | 2.40 | 11.03 | -0.51 | 6.44 | 27.78 | 0.00 | 0.00 | 0.00 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct | 27-Feb-2023 | 12.0693 | 33 | 0.34 | 0.81 | 1.08 | 3.22 | 5.27 | 9.58 | 8.14 | 0.00 | 0.00 | 0.00 |
HSBC Medium Duration Fund (G) | 02-Feb-2015 | 20.4780 | 649 | 0.34 | 1.08 | 0.98 | 3.89 | 5.97 | 9.95 | 8.38 | 7.94 | 7.17 | 7.16 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G) | 23-Mar-2023 | 11.8807 | 48 | 0.34 | 0.76 | 1.02 | 3.06 | 5.05 | 9.24 | 7.88 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct | 23-Mar-2023 | 11.9189 | 48 | 0.34 | 0.76 | 1.03 | 3.10 | 5.12 | 9.40 | 8.04 | 0.00 | 0.00 | 0.00 |
HDFC Nifty SDL Oct 2026 Index Fund Reg (G) | 24-Feb-2023 | 11.9207 | 200 | 0.34 | 0.60 | 0.85 | 2.53 | 4.43 | 8.55 | 7.59 | 0.00 | 0.00 | 0.00 |
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct | 24-Feb-2023 | 11.9634 | 200 | 0.34 | 0.60 | 0.87 | 2.57 | 4.51 | 8.71 | 7.75 | 0.00 | 0.00 | 0.00 |
HSBC Short Duration Fund (G) Direct | 01-Jan-2013 | 28.0608 | 3881 | 0.34 | 1.03 | 1.08 | 3.73 | 5.73 | 10.02 | 8.45 | 7.83 | 6.28 | 7.47 |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G) | 19-Oct-2022 | 12.2594 | 93 | 0.34 | 0.76 | 1.01 | 3.03 | 4.99 | 9.13 | 7.77 | 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 | 12.2465 | 413 | 0.34 | 0.92 | 1.20 | 3.53 | 5.66 | 10.04 | 8.26 | 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 | 12.3079 | 413 | 0.34 | 0.93 | 1.22 | 3.58 | 5.76 | 10.26 | 8.47 | 0.00 | 0.00 | 0.00 |
SBI Conservative Hybrid Fund Reg (G) | 24-Mar-2001 | 72.0613 | 9612 | 0.34 | 2.03 | 1.15 | 5.31 | 3.87 | 8.73 | 11.38 | 11.03 | 12.77 | 9.13 |
PGIM India Corporate Bond Fund Reg (G) | 30-Jan-2003 | 43.2902 | 90 | 0.34 | 1.10 | 1.05 | 3.80 | 5.58 | 9.56 | 7.81 | 7.18 | 6.25 | 6.66 |
SBI Multi Asset Allocation Fund (G) Direct | 01-Jan-2013 | 64.1403 | 7976 | 0.34 | 2.84 | 2.00 | 6.93 | 5.48 | 10.41 | 19.95 | 17.98 | 16.74 | 11.99 |
Bandhan Bond Fund MT Plan (G) Direct | 01-Jan-2013 | 50.0034 | 1479 | 0.34 | 0.96 | 1.04 | 3.97 | 6.17 | 10.47 | 8.45 | 8.02 | 6.21 | 7.53 |
ICICI Pru Banking and PSU Debt Fund (G) Direct | 01-Jan-2013 | 34.1262 | 10447 | 0.34 | 0.98 | 0.92 | 3.46 | 5.48 | 9.62 | 8.63 | 8.23 | 7.10 | 8.05 |
Nippon India Floating Rate Fund (G) Direct | 01-Jan-2013 | 47.5321 | 7731 | 0.34 | 1.05 | 1.07 | 3.55 | 5.49 | 10.03 | 8.77 | 8.11 | 7.11 | 7.75 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) | 13-Oct-2022 | 12.4720 | 379 | 0.34 | 0.94 | 1.20 | 3.61 | 5.76 | 10.09 | 8.29 | 0.00 | 0.00 | 0.00 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 30-Mar-2022 | 12.3711 | 860 | 0.34 | 0.90 | 1.16 | 3.41 | 5.30 | 9.62 | 8.00 | 7.90 | 0.00 | 0.00 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct | 30-Mar-2022 | 12.4802 | 860 | 0.34 | 0.91 | 1.18 | 3.48 | 5.43 | 9.90 | 8.27 | 8.20 | 0.00 | 0.00 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) | 31-Mar-2022 | 12.4270 | 1910 | 0.34 | 0.92 | 1.17 | 3.51 | 5.63 | 9.95 | 8.16 | 8.09 | 0.00 | 0.00 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct | 31-Mar-2022 | 12.5058 | 1910 | 0.34 | 0.93 | 1.19 | 3.56 | 5.74 | 10.17 | 8.37 | 8.30 | 0.00 | 0.00 |
SBI Retirement Benefit Fund Conservative (G) Direct | 10-Feb-2021 | 14.6916 | 177 | 0.34 | 2.05 | 1.70 | 5.92 | 5.41 | 10.07 | 10.84 | 10.98 | 0.00 | 0.00 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct | 28-Sep-2021 | 12.4551 | 8883 | 0.34 | 0.87 | 1.12 | 3.33 | 5.30 | 9.72 | 8.20 | 8.00 | 0.00 | 0.00 |
Mirae Asset Banking And PSU Fund Reg (G) | 24-Jul-2020 | 13.0135 | 47 | 0.34 | 1.14 | 0.98 | 3.77 | 5.77 | 9.63 | 7.90 | 7.36 | 0.00 | 0.00 |
LIC MF Short Duration Fund Reg (G) | 01-Feb-2019 | 14.5933 | 209 | 0.34 | 0.94 | 0.98 | 3.47 | 5.28 | 9.12 | 7.60 | 6.87 | 5.25 | 0.00 |
Aditya Birla SL Retirement Fund 30s Plan (G) | 11-Mar-2019 | 19.3340 | 380 | 0.34 | 6.85 | 4.34 | 13.76 | 1.98 | 8.59 | 20.96 | 17.22 | 18.29 | 0.00 |
Kotak Floating Rate Fund (G) Direct | 14-May-2019 | 1542.9000 | 3341 | 0.34 | 0.93 | 1.01 | 3.27 | 5.13 | 9.99 | 8.87 | 8.17 | 7.35 | 0.00 |
Aditya Birla SL Credit Risk Fund (G) | 17-Apr-2015 | 22.2177 | 985 | 0.34 | 0.96 | 1.12 | 3.34 | 9.00 | 17.65 | 12.09 | 11.17 | 9.78 | 8.22 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI Reg (G) | 28-Sep-2017 | 25.5028 | 3663 | 0.34 | 8.76 | 4.45 | 11.83 | -0.24 | 4.83 | 21.99 | 22.76 | 38.89 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr VI (G) Direct | 28-Sep-2017 | 26.7261 | 3663 | 0.34 | 8.77 | 4.47 | 11.90 | -0.11 | 5.09 | 22.29 | 23.06 | 39.23 | 0.00 |
UTI Corporate Bond Fund (G) | 08-Aug-2018 | 16.4358 | 5102 | 0.34 | 1.08 | 1.03 | 3.86 | 5.80 | 9.88 | 8.34 | 7.67 | 6.48 | 0.00 |
UTI Corporate Bond Fund (G) Direct | 08-Aug-2018 | 16.7882 | 5102 | 0.34 | 1.09 | 1.05 | 3.93 | 5.95 | 10.20 | 8.66 | 8.00 | 6.80 | 0.00 |
Kotak Floating Rate Fund (G) | 14-May-2019 | 1507.9399 | 3341 | 0.33 | 0.91 | 0.98 | 3.17 | 4.92 | 9.55 | 8.43 | 7.74 | 6.92 | 0.00 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) | 28-Sep-2021 | 12.3671 | 8883 | 0.33 | 0.86 | 1.10 | 3.29 | 5.21 | 9.51 | 8.00 | 7.80 | 0.00 | 0.00 |
Tata Corporate Bond Fund (G) Direct | 01-Dec-2021 | 12.6718 | 3267 | 0.33 | 1.03 | 0.97 | 3.92 | 5.88 | 10.48 | 8.88 | 8.28 | 0.00 | 0.00 |
SBI Retirement Benefit Fund Conservative Reg (G) | 10-Feb-2021 | 14.3796 | 177 | 0.33 | 2.03 | 1.66 | 5.81 | 5.17 | 9.57 | 10.33 | 10.45 | 0.00 | 0.00 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G) | 21-Mar-2022 | 12.4403 | 2167 | 0.33 | 0.88 | 1.15 | 3.46 | 5.60 | 9.89 | 8.19 | 8.17 | 0.00 | 0.00 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct | 21-Mar-2022 | 12.5010 | 2167 | 0.33 | 0.88 | 1.16 | 3.50 | 5.68 | 10.05 | 8.35 | 8.33 | 0.00 | 0.00 |
UTI Banking & PSU Fund (G) Direct | 03-Feb-2014 | 22.2688 | 792 | 0.33 | 0.97 | 1.06 | 3.38 | 5.22 | 9.34 | 7.95 | 7.83 | 7.39 | 7.09 |
Bandhan Bond Fund ST (G) Direct | 01-Jan-2013 | 61.1983 | 9816 | 0.33 | 0.94 | 1.03 | 3.66 | 5.84 | 10.17 | 8.63 | 8.08 | 6.62 | 7.63 |
Invesco India Short Duration Fund (G) Direct | 01-Jan-2013 | 3936.6201 | 693 | 0.33 | 1.03 | 1.08 | 3.69 | 5.73 | 9.99 | 8.46 | 7.85 | 6.46 | 7.44 |
Nippon India Short Term Fund (G) Direct | 01-Jan-2013 | 57.3725 | 6692 | 0.33 | 1.00 | 1.12 | 3.78 | 5.92 | 10.43 | 8.85 | 8.31 | 7.32 | 7.90 |
Aditya Birla SL Short Term Fund (G) Direct | 01-Jan-2013 | 51.4429 | 8343 | 0.33 | 0.92 | 0.95 | 3.55 | 5.68 | 10.12 | 8.78 | 8.36 | 7.74 | 8.21 |
Nippon India Floating Rate Fund (G) | 27-Aug-2004 | 45.1900 | 7731 | 0.33 | 1.03 | 1.05 | 3.48 | 5.34 | 9.71 | 8.45 | 7.78 | 6.77 | 7.34 |
ICICI Pru Banking and PSU Debt Fund Reg (G) | 01-Jan-2010 | 32.7504 | 10447 | 0.33 | 0.97 | 0.90 | 3.38 | 5.30 | 9.24 | 8.27 | 7.84 | 6.67 | 7.65 |
Axis Banking & PSU Debt (G) | 08-Jun-2012 | 2636.3201 | 13313 | 0.33 | 0.95 | 0.94 | 3.45 | 5.37 | 9.29 | 7.81 | 7.21 | 6.14 | 7.39 |
Axis Banking & PSU Debt (G) Direct | 01-Jan-2013 | 2717.7400 | 13313 | 0.33 | 0.96 | 0.96 | 3.52 | 5.52 | 9.60 | 8.12 | 7.52 | 6.45 | 7.67 |
HDFC Nifty G-Sec July 2031 Index Reg (G) | 10-Nov-2022 | 12.6680 | 711 | 0.33 | 1.04 | 1.23 | 5.09 | 7.54 | 12.42 | 9.39 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-Sec July 2031 Index (G) Direct | 10-Nov-2022 | 12.7208 | 711 | 0.33 | 1.05 | 1.24 | 5.11 | 7.61 | 12.59 | 9.56 | 0.00 | 0.00 | 0.00 |
HSBC Short Duration Fund Reg (G) | 27-Dec-2011 | 26.4789 | 3881 | 0.33 | 1.01 | 1.04 | 3.61 | 5.47 | 9.50 | 7.93 | 7.31 | 5.77 | 6.94 |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund (G) Direct | 15-Mar-2023 | 11.9187 | 23 | 0.33 | 0.84 | 1.11 | 3.34 | 5.40 | 9.44 | 7.84 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct | 21-Dec-2022 | 12.0123 | 250 | 0.33 | 0.59 | 0.86 | 2.51 | 4.45 | 8.63 | 7.74 | 0.00 | 0.00 | 0.00 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G) | 24-Jan-2023 | 12.0857 | 77 | 0.33 | 0.94 | 1.22 | 3.60 | 5.77 | 10.06 | 8.25 | 0.00 | 0.00 | 0.00 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct | 24-Jan-2023 | 12.1411 | 77 | 0.33 | 0.95 | 1.23 | 3.65 | 5.87 | 10.29 | 8.46 | 0.00 | 0.00 | 0.00 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G) | 27-Feb-2023 | 12.0182 | 33 | 0.33 | 0.80 | 1.06 | 3.23 | 5.21 | 9.38 | 7.95 | 0.00 | 0.00 | 0.00 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G) | 14-Feb-2023 | 12.0484 | 85 | 0.33 | 0.79 | 1.07 | 3.21 | 5.19 | 9.43 | 8.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct | 14-Feb-2023 | 12.0983 | 85 | 0.33 | 0.79 | 1.08 | 3.25 | 5.31 | 9.67 | 8.20 | 0.00 | 0.00 | 0.00 |
Nippon India Innovation Fund (G) Direct | 29-Aug-2023 | 13.9204 | 2416 | 0.33 | 6.04 | 2.41 | 11.84 | 2.12 | 6.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G) | null | 11.3469 | - | 0.33 | 9.23 | 3.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Healthcare Fund (G) | 28-Feb-2019 | 28.0600 | 84 | 0.32 | 2.60 | -2.06 | 3.89 | -4.78 | 17.60 | 31.53 | 19.12 | 17.00 | 0.00 |
LIC MF Midcap Fund (G) Direct | 25-Jan-2017 | 31.7800 | 306 | 0.32 | 7.00 | 4.99 | 11.63 | 0.32 | 7.51 | 29.91 | 25.21 | 29.30 | 0.00 |
Motilal Oswal Small Cap Fund Reg (G) | 26-Dec-2023 | 13.4117 | 4332 | 0.32 | 7.68 | 4.38 | 10.60 | -1.54 | 18.49 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund (G) Direct | 22-Feb-2023 | 12.0935 | 27 | 0.32 | 0.83 | 1.10 | 3.39 | 5.53 | 9.71 | 8.07 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G) | 21-Dec-2022 | 11.9542 | 250 | 0.32 | 0.58 | 0.84 | 2.48 | 4.37 | 8.42 | 7.53 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund Reg (G) | 15-Mar-2023 | 11.8453 | 23 | 0.32 | 0.83 | 1.08 | 3.27 | 5.24 | 9.12 | 7.54 | 0.00 | 0.00 | 0.00 |
HDFC Medium Term Debt Fund (G) Direct | 01-Jan-2013 | 61.1873 | 3841 | 0.32 | 1.01 | 0.95 | 3.90 | 5.88 | 10.48 | 8.83 | 8.50 | 7.81 | 8.09 |
Invesco India ELSS Tax Saver Fund (G) | 29-Dec-2006 | 123.5800 | 2721 | 0.32 | 5.98 | 2.63 | 11.82 | -0.71 | 9.56 | 24.19 | 19.81 | 23.63 | 13.40 |
Invesco India Short Duration Fund (G) | 24-Mar-2007 | 3568.7400 | 693 | 0.32 | 1.00 | 1.02 | 3.51 | 5.41 | 9.26 | 7.92 | 7.18 | 5.70 | 6.64 |
Bandhan Bond Fund MT Plan Reg (G) | 08-Jul-2003 | 45.9175 | 1479 | 0.32 | 0.93 | 0.98 | 3.79 | 5.79 | 9.69 | 7.68 | 7.26 | 5.47 | 6.81 |
SBI Multi Asset Allocation Fund Reg (G) | 21-Dec-2005 | 57.9171 | 7976 | 0.32 | 2.80 | 1.93 | 6.71 | 5.02 | 9.41 | 18.87 | 16.92 | 15.74 | 10.97 |
Aditya Birla SL Short Term Fund Reg (G) | 09-May-2003 | 47.5763 | 8343 | 0.32 | 0.89 | 0.90 | 3.40 | 5.37 | 9.45 | 8.09 | 7.64 | 7.02 | 7.49 |
Bandhan Bond Fund ST Plan Reg (G) | 14-Dec-2000 | 57.1865 | 9816 | 0.32 | 0.93 | 0.99 | 3.54 | 5.59 | 9.64 | 8.12 | 7.57 | 6.10 | 7.10 |
Kotak Bond (G) Direct | 01-Jan-2013 | 86.8656 | 2130 | 0.32 | 1.21 | 0.89 | 4.52 | 6.36 | 10.89 | 9.33 | 8.99 | 7.02 | 7.93 |
UTI Banking & PSU Fund Reg (G) | 03-Feb-2014 | 21.9000 | 792 | 0.32 | 0.97 | 1.04 | 3.33 | 5.12 | 9.12 | 7.66 | 7.53 | 7.17 | 6.93 |
Kotak Medium Term Fund (G) Direct | 21-Mar-2014 | 25.2397 | 1925 | 0.32 | 0.97 | 1.17 | 3.91 | 5.99 | 11.27 | 9.72 | 8.77 | 8.11 | 8.23 |
Franklin India Banking & PSU Debt Fund (G) | 25-Apr-2014 | 22.4476 | 545 | 0.32 | 1.12 | 0.84 | 3.36 | 5.15 | 9.23 | 7.95 | 7.43 | 6.09 | 7.31 |
Franklin India Banking & PSU Debt Fund (G) Direct | 25-Apr-2014 | 23.4424 | 545 | 0.32 | 1.13 | 0.87 | 3.44 | 5.33 | 9.60 | 8.31 | 7.79 | 6.45 | 7.71 |
HDFC Income Plus Arbitrage Active FOF (G) Direct | 01-Jan-2013 | 42.8107 | 256 | 0.32 | 0.81 | 0.83 | 3.17 | 0.17 | 5.21 | 15.12 | 16.00 | 19.90 | 11.81 |
Axis Strategic Bond Fund (G) Direct | 01-Jan-2013 | 30.7780 | 1930 | 0.32 | 1.01 | 1.00 | 3.92 | 6.14 | 10.80 | 9.30 | 8.92 | 8.04 | 8.46 |
JM Short Duration Fund (G) Direct | 29-Aug-2022 | 12.3088 | 121 | 0.32 | 0.95 | 1.02 | 3.61 | 5.57 | 9.79 | 8.24 | 0.00 | 0.00 | 0.00 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G) | 23-Mar-2021 | 12.9449 | 4658 | 0.32 | 0.83 | 1.10 | 3.35 | 5.43 | 9.54 | 7.95 | 7.90 | 0.00 | 0.00 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Direct | 23-Mar-2021 | 13.0804 | 4658 | 0.32 | 0.84 | 1.12 | 3.41 | 5.57 | 9.81 | 8.22 | 8.17 | 0.00 | 0.00 |
Invesco India Medium Duration Fund (G) Direct | 16-Jul-2021 | 1284.8300 | 166 | 0.32 | 1.04 | 1.06 | 4.06 | 6.11 | 10.43 | 8.66 | 8.23 | 0.00 | 0.00 |
Tata Corporate Bond Fund Reg (G) | 01-Dec-2021 | 12.4233 | 3267 | 0.32 | 1.01 | 0.93 | 3.79 | 5.61 | 9.91 | 8.32 | 7.69 | 0.00 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G) | 14-Oct-2021 | 12.3578 | 2331 | 0.32 | 0.78 | 0.99 | 3.03 | 4.88 | 9.03 | 7.75 | 7.64 | 0.00 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct | 14-Oct-2021 | 12.4435 | 2331 | 0.32 | 0.79 | 1.01 | 3.08 | 4.98 | 9.25 | 7.97 | 7.85 | 0.00 | 0.00 |
Bank of India Smallcap Fund (G) Direct | 19-Dec-2018 | 49.8900 | 1639 | 0.32 | 8.08 | 1.55 | 13.80 | -5.65 | 8.76 | 28.51 | 26.44 | 38.51 | 0.00 |
Bandhan Corporate Bond Fund (G) Direct | 12-Jan-2016 | 19.8165 | 15005 | 0.31 | 1.00 | 1.03 | 3.68 | 5.70 | 10.04 | 8.55 | 7.76 | 6.67 | 0.00 |
Mirae Asset Dynamic Bond Fund (G) Direct | 24-Mar-2017 | 17.6070 | 119 | 0.31 | 0.78 | 1.01 | 3.07 | 4.98 | 9.22 | 7.91 | 7.79 | 5.53 | 0.00 |
PGIM India Small Cap Fund (G) Direct | 29-Jul-2021 | 16.3000 | 1399 | 0.31 | 7.38 | 3.30 | 11.72 | -0.91 | 11.04 | 22.01 | 17.49 | 0.00 | 0.00 |
Invesco India Medium Duration Fund Reg (G) | 16-Jul-2021 | 1243.9000 | 166 | 0.31 | 1.01 | 1.00 | 3.87 | 5.77 | 9.64 | 7.86 | 7.36 | 0.00 | 0.00 |
Trust Short Duration Fund (G) Direct | 06-Aug-2021 | 1274.9800 | 105 | 0.31 | 1.00 | 1.06 | 3.65 | 5.65 | 9.81 | 8.20 | 7.74 | 0.00 | 0.00 |
Mirae Asset Corporate Bond Fund Reg (G) | 17-Mar-2021 | 12.8083 | 43 | 0.31 | 1.06 | 0.95 | 3.86 | 5.85 | 9.78 | 7.94 | 7.37 | 0.00 | 0.00 |
Mirae Asset Corporate Bond Fund (G) Direct | 17-Mar-2021 | 13.0478 | 43 | 0.31 | 1.08 | 0.98 | 3.97 | 6.07 | 10.26 | 8.41 | 7.85 | 0.00 | 0.00 |
JM Short Duration Fund Reg (G) | 29-Aug-2022 | 12.0384 | 121 | 0.31 | 0.92 | 0.96 | 3.43 | 5.19 | 8.99 | 7.39 | 0.00 | 0.00 | 0.00 |
Canara Robeco Banking and PSU Debt Fund (G) Direct | 22-Aug-2022 | 12.1761 | 234 | 0.31 | 0.82 | 0.79 | 3.17 | 4.98 | 9.05 | 7.82 | 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 | 12.1390 | 1613 | 0.31 | 0.68 | 0.94 | 2.90 | 4.80 | 8.86 | 7.68 | 7.64 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct | 29-Mar-2022 | 12.2112 | 1613 | 0.31 | 0.69 | 0.95 | 2.93 | 4.86 | 9.03 | 7.87 | 7.84 | 0.00 | 0.00 |
UTI Short Duration Fund (G) Direct | 01-Jan-2013 | 33.7286 | 2791 | 0.31 | 0.97 | 0.96 | 3.44 | 5.35 | 9.65 | 8.61 | 8.11 | 7.96 | 7.01 |
UTI Medium to Long Duration Fund (G) Direct | 01-Jan-2013 | 80.6623 | 329 | 0.31 | 1.13 | 0.75 | 4.48 | 6.45 | 10.78 | 8.39 | 8.28 | 9.09 | 6.49 |
HDFC Income Plus Arbitrage Active FOF (G) | 06-Feb-2012 | 38.8508 | 256 | 0.31 | 0.80 | 0.81 | 3.06 | -0.13 | 4.49 | 14.29 | 15.15 | 19.02 | 10.91 |
SBI Magnum Childrens Benefit Fund Savings Plan (G) Direct | 01-Jan-2013 | 119.2090 | 125 | 0.31 | 1.57 | 0.83 | 5.64 | 3.22 | 14.21 | 16.05 | 13.78 | 15.69 | 12.39 |
JM Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 44.8460 | 47 | 0.31 | 1.18 | 0.96 | 5.02 | 7.39 | 11.50 | 8.91 | 8.28 | 6.88 | 7.52 |
Nippon India Short Term Fund (G) | 18-Dec-2002 | 52.8366 | 6692 | 0.31 | 0.98 | 1.08 | 3.63 | 5.62 | 9.80 | 8.24 | 7.62 | 6.56 | 7.17 |
HDFC Medium Term Debt Fund (G) | 06-Feb-2002 | 56.4220 | 3841 | 0.31 | 0.98 | 0.90 | 3.74 | 5.54 | 9.76 | 8.09 | 7.76 | 7.03 | 7.33 |
Axis Strategic Bond Fund (G) | 28-Mar-2012 | 28.0279 | 1930 | 0.31 | 0.98 | 0.95 | 3.76 | 5.82 | 10.12 | 8.58 | 8.19 | 7.31 | 7.68 |
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G) | 31-Mar-2023 | 11.9458 | 73 | 0.31 | 0.98 | 1.24 | 3.58 | 5.75 | 10.13 | 8.24 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct | 31-Mar-2023 | 12.0417 | 73 | 0.31 | 0.99 | 1.27 | 3.68 | 5.94 | 10.54 | 8.64 | 0.00 | 0.00 | 0.00 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct | 03-Mar-2023 | 12.1242 | 42 | 0.31 | 0.98 | 1.20 | 3.62 | 5.71 | 10.21 | 8.42 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct | 09-Feb-2004 | 11.9913 | 3489 | 0.31 | 0.56 | 0.83 | 2.44 | 4.36 | 8.52 | 7.65 | 0.00 | 0.00 | 0.00 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Reg (G) | 22-Feb-2023 | 12.0456 | 27 | 0.31 | 0.83 | 1.09 | 3.35 | 5.45 | 9.54 | 7.89 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Jul 2026 Index Fund Reg (G) | 22-Dec-2022 | 11.9311 | 103 | 0.30 | 0.55 | 0.81 | 2.39 | 4.25 | 8.29 | 7.42 | 0.00 | 0.00 | 0.00 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G) | 03-Mar-2023 | 12.0637 | 42 | 0.30 | 0.98 | 1.19 | 3.56 | 5.60 | 9.99 | 8.18 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-Sec Jun 2027 Index Reg (G) | 09-Dec-2022 | 12.0992 | 748 | 0.30 | 0.81 | 1.01 | 3.12 | 5.11 | 9.23 | 7.83 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-Sec Jun 2027 Index (G) Direct | 09-Dec-2022 | 12.1449 | 748 | 0.30 | 0.82 | 1.02 | 3.16 | 5.19 | 9.40 | 7.99 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G) | 06-Dec-2022 | 12.0554 | 399 | 0.30 | 0.81 | 1.01 | 3.13 | 5.11 | 9.19 | 7.78 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct | 06-Dec-2022 | 12.1172 | 399 | 0.30 | 0.82 | 1.02 | 3.18 | 5.21 | 9.41 | 8.00 | 0.00 | 0.00 | 0.00 |
Union Innovation & Opportunities Fund Reg (G) | 06-Sep-2023 | 13.2700 | 884 | 0.30 | 7.36 | 2.71 | 8.86 | -4.60 | 12.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Innovation Fund Reg (G) | 29-Aug-2023 | 13.6039 | 2416 | 0.30 | 5.99 | 2.31 | 11.47 | 1.45 | 5.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Helios Large & Mid Cap Fund (G) Direct | 30-Oct-2024 | 10.1800 | 293 | 0.30 | 6.04 | 3.25 | 13.49 | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Short Duration Fund Inst Reg (G) | 28-Aug-2007 | 31.7144 | 2791 | 0.30 | 0.95 | 0.93 | 3.33 | 5.13 | 9.18 | 8.06 | 7.52 | 7.36 | 6.45 |
UTI Medium to Long Duration Fund (G) Reg | 17-May-1998 | 74.0733 | 329 | 0.30 | 1.11 | 0.72 | 4.37 | 6.22 | 10.33 | 7.97 | 7.88 | 8.67 | 5.85 |
JM Dynamic Bond Fund (G) | 25-Jun-2003 | 42.0593 | 47 | 0.30 | 1.16 | 0.93 | 4.91 | 7.15 | 11.00 | 8.47 | 7.86 | 6.35 | 6.95 |
Kotak Bond Regular Plan (G) | 25-Nov-1999 | 77.4402 | 2130 | 0.30 | 1.17 | 0.81 | 4.28 | 5.86 | 9.84 | 8.21 | 7.83 | 5.89 | 6.87 |
SBI Magnum Childrens Benefit Fund Savings Plan Reg (G) | 20-Feb-2002 | 109.4270 | 125 | 0.30 | 1.56 | 0.80 | 5.54 | 3.04 | 13.81 | 15.65 | 13.39 | 15.18 | 11.67 |
Bank of India Conservative Hybrid Fund (G) Direct | 01-Jan-2013 | 36.3745 | 68 | 0.30 | 2.32 | 1.51 | 5.08 | 3.16 | 5.32 | 9.96 | 9.20 | 13.35 | 8.24 |
SBI Short Term Debt Fund (G) Direct | 01-Jan-2013 | 34.1192 | 14429 | 0.30 | 0.98 | 1.03 | 3.65 | 5.69 | 10.01 | 8.53 | 7.99 | 6.58 | 7.66 |
Kotak Bond STP (G) Direct | 01-Jan-2013 | 57.4258 | 17821 | 0.30 | 0.97 | 0.99 | 3.71 | 5.69 | 10.20 | 8.76 | 8.18 | 6.98 | 7.96 |
Kotak Medium Term Fund (G) | 21-Mar-2014 | 22.7306 | 1925 | 0.30 | 0.94 | 1.10 | 3.67 | 5.48 | 10.21 | 8.67 | 7.71 | 7.04 | 7.17 |
Aditya Birla SL Debt Plus Arbitrage FoF (G) | 29-Dec-2006 | 37.4209 | 189 | 0.30 | 0.73 | 0.80 | 3.46 | 5.30 | 9.29 | 8.01 | 7.46 | 6.37 | 6.96 |
Aditya Birla SL Debt Plus Arbitrage FoF (G) Direct | 01-Jan-2013 | 39.5339 | 189 | 0.30 | 0.74 | 0.81 | 3.52 | 5.46 | 9.64 | 8.36 | 7.84 | 6.79 | 7.45 |
SBI Focused Equity Fund (G) Direct | 01-Jan-2013 | 383.7120 | 36041 | 0.30 | 3.61 | 1.35 | 9.30 | 5.84 | 12.12 | 21.56 | 18.31 | 23.87 | 15.30 |
Sundaram Short Duration Fund (G) Direct | 01-Jan-2013 | 47.9129 | 211 | 0.30 | 0.88 | 0.98 | 3.52 | 5.53 | 10.09 | 8.56 | 8.07 | 8.04 | 6.68 |
Canara Robeco Banking and PSU Debt Fund Reg (G) | 22-Aug-2022 | 12.0768 | 234 | 0.30 | 0.81 | 0.77 | 3.13 | 4.86 | 8.72 | 7.50 | 0.00 | 0.00 | 0.00 |
ICICI Pru Housing Opp Fund (G) | 18-Apr-2022 | 16.9900 | 2429 | 0.30 | 5.72 | 3.03 | 12.59 | 3.60 | 7.46 | 23.61 | 20.92 | 0.00 | 0.00 |
Tata Floating Rate Fund (G) Direct | 07-Jul-2021 | 12.9934 | 123 | 0.30 | 0.94 | 0.84 | 3.61 | 5.49 | 9.81 | 8.60 | 7.94 | 0.00 | 0.00 |
HDFC Multi-Asset Active FoF (G) Direct | 05-May-2021 | 18.9010 | 3895 | 0.30 | 2.26 | 1.26 | 7.67 | 6.91 | 13.25 | 20.03 | 18.88 | 0.00 | 0.00 |
Trust Short Duration Fund Reg (G) | 06-Aug-2021 | 1251.0000 | 105 | 0.30 | 0.98 | 1.02 | 3.53 | 5.39 | 9.26 | 7.66 | 7.21 | 0.00 | 0.00 |
Mirae Asset Dynamic Bond Fund Reg (G) | 24-Mar-2017 | 16.1196 | 119 | 0.30 | 0.75 | 0.94 | 2.85 | 4.53 | 8.26 | 6.94 | 6.81 | 4.56 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V Reg (G) | 05-Jul-2017 | 26.7122 | 5094 | 0.30 | 9.13 | 4.51 | 12.11 | -0.14 | 5.44 | 22.58 | 22.04 | 37.53 | 0.00 |
Bandhan Corporate Bond Fund Reg (G) | 12-Jan-2016 | 19.2511 | 15005 | 0.30 | 0.99 | 1.00 | 3.60 | 5.53 | 9.69 | 8.21 | 7.42 | 6.34 | 0.00 |
Sundaram Long Term Micro Cap Tax Adv Fund Sr V (G) Direct | 05-Jul-2017 | 27.4639 | 5094 | 0.30 | 9.14 | 4.53 | 12.17 | -0.03 | 5.67 | 22.85 | 22.32 | 37.86 | 0.00 |
Mirae Asset Short Duration Fund (G) Direct | 16-Mar-2018 | 16.6928 | 401 | 0.30 | 0.92 | 0.98 | 3.66 | 5.84 | 10.25 | 8.65 | 8.08 | 6.65 | 0.00 |
ICICI Pru ESG Exclusionary Strategy Fund (G) Direct | 09-Oct-2020 | 23.6000 | 1488 | 0.30 | 4.89 | 2.83 | 11.01 | 4.52 | 16.60 | 28.74 | 24.19 | 0.00 | 0.00 |
Bank of India Smallcap Fund Reg (G) | 19-Dec-2018 | 44.8200 | 1639 | 0.29 | 8.03 | 1.43 | 13.38 | -6.35 | 7.12 | 26.61 | 24.47 | 36.30 | 0.00 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct | 23-Mar-2021 | 12.9758 | 6847 | 0.29 | 0.80 | 1.00 | 3.11 | 5.14 | 9.33 | 7.99 | 7.87 | 0.00 | 0.00 |
Tata Floating Rate Fund Reg (G) | 07-Jul-2021 | 12.7756 | 123 | 0.29 | 0.93 | 0.80 | 3.50 | 5.27 | 9.33 | 8.14 | 7.48 | 0.00 | 0.00 |
Trust Banking & PSU Fund (G) Direct | 01-Feb-2021 | 1296.2700 | 132 | 0.29 | 0.91 | 1.02 | 3.41 | 5.27 | 9.52 | 8.39 | 7.64 | 0.00 | 0.00 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct | 29-Mar-2022 | 12.1861 | 3345 | 0.29 | 0.70 | 0.93 | 2.94 | 4.84 | 9.00 | 7.87 | 7.65 | 0.00 | 0.00 |
LIC Infrastructure Fund (G) Direct | 02-Jan-2013 | 54.4997 | 887 | 0.29 | 11.02 | 7.07 | 17.06 | -2.01 | 5.28 | 40.15 | 32.25 | 36.91 | 16.05 |
HDFC Floating Rate Debt Fund (G) Direct | 01-Jan-2013 | 50.8269 | 15015 | 0.29 | 0.77 | 0.91 | 3.06 | 4.94 | 9.49 | 8.81 | 8.21 | 7.16 | 7.66 |
HSBC Medium to Long Duration Fund (G) Direct | 07-Jan-2013 | 47.4565 | 50 | 0.29 | 1.17 | 0.85 | 4.74 | 6.84 | 10.99 | 8.88 | 8.37 | 5.87 | 6.95 |
ICICI Pru Regular Savings Fund (G) Direct | 01-Jan-2013 | 82.4704 | 3166 | 0.29 | 1.80 | 1.42 | 4.94 | 5.29 | 10.92 | 13.17 | 11.80 | 12.13 | 10.20 |
HDFC Floating Rate Debt Fund Reg (G) | 23-Oct-2007 | 49.8387 | 15015 | 0.29 | 0.76 | 0.89 | 3.00 | 4.82 | 9.23 | 8.56 | 7.97 | 6.91 | 7.46 |
SBI Short Term Debt Fund Reg (G) | 27-Jul-2007 | 32.1357 | 14429 | 0.29 | 0.96 | 0.99 | 3.54 | 5.45 | 9.49 | 8.00 | 7.46 | 6.06 | 7.10 |
Axis Short Duration Fund (G) Direct | 01-Jan-2013 | 33.6901 | 9640 | 0.29 | 0.94 | 0.98 | 3.68 | 5.85 | 10.25 | 8.71 | 8.25 | 7.10 | 8.03 |
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund Reg (G) | 05-Jun-2024 | 10.8938 | 116 | 0.29 | 0.79 | 0.97 | 3.09 | 5.00 | 8.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund (G) Direct | 05-Jun-2024 | 10.9249 | 116 | 0.29 | 0.80 | 0.99 | 3.16 | 5.15 | 9.25 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Multi Cap Fund (G) Direct | 22-Sep-2023 | 14.7880 | 1729 | 0.29 | 5.77 | 3.48 | 12.15 | 2.72 | 15.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Innovation & Opportunities Fund (G) Direct | 06-Sep-2023 | 13.6100 | 884 | 0.29 | 7.42 | 2.87 | 9.32 | -3.95 | 13.99 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G) | 23-Mar-2023 | 11.8539 | 199 | 0.29 | 0.80 | 0.98 | 3.07 | 5.02 | 9.06 | 7.70 | 0.00 | 0.00 | 0.00 |
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct | 23-Mar-2023 | 11.9259 | 199 | 0.29 | 0.81 | 1.01 | 3.14 | 5.17 | 9.36 | 8.00 | 0.00 | 0.00 | 0.00 |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G) | 20-Mar-2023 | 1188.1300 | 71 | 0.29 | 0.80 | 0.99 | 3.10 | 5.09 | 9.22 | 7.85 | 0.00 | 0.00 | 0.00 |
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct | 20-Mar-2023 | 1192.0200 | 71 | 0.29 | 0.81 | 1.01 | 3.13 | 5.17 | 9.38 | 8.01 | 0.00 | 0.00 | 0.00 |
Quant Gilt Fund (G) Direct | 21-Dec-2022 | 12.2251 | 139 | 0.28 | 0.94 | 0.80 | 3.96 | 5.90 | 10.11 | 8.43 | 0.00 | 0.00 | 0.00 |
TRUSTMF Corporate Bond Fund (G) Direct | 20-Jan-2023 | 1203.7000 | 45 | 0.28 | 1.10 | 0.95 | 3.50 | 5.13 | 9.52 | 8.14 | 0.00 | 0.00 | 0.00 |
Kotak Income Plus Arbitrage FOF Reg (G) | 17-Nov-2022 | 12.2945 | 1259 | 0.28 | 0.72 | 0.80 | 2.93 | 4.78 | 9.76 | 8.82 | 0.00 | 0.00 | 0.00 |
Kotak Income Plus Arbitrage FOF (G) Direct | 17-Nov-2022 | 12.3264 | 1259 | 0.28 | 0.73 | 0.82 | 2.98 | 4.89 | 9.92 | 8.94 | 0.00 | 0.00 | 0.00 |
LIC MF Midcap Fund Reg (G) | 25-Jan-2017 | 28.4700 | 306 | 0.28 | 6.95 | 4.86 | 11.30 | -0.28 | 6.39 | 28.62 | 24.03 | 28.14 | 0.00 |
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) | 25-Oct-2024 | 10.5821 | 111 | 0.28 | 0.90 | 0.91 | 3.27 | 5.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct | 25-Oct-2024 | 10.5955 | 111 | 0.28 | 0.91 | 0.93 | 3.32 | 5.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Multi Asset Fund (G) Direct | 01-Jan-2013 | 78.5070 | 4241 | 0.28 | 2.13 | 1.50 | 7.50 | 5.89 | 12.23 | 18.42 | 16.81 | 20.93 | 12.03 |
DSP Short Term Fund (G) Direct | 01-Jan-2013 | 50.5943 | 3192 | 0.28 | 0.92 | 1.00 | 3.51 | 5.50 | 9.97 | 8.45 | 7.88 | 6.48 | 7.55 |
Axis Short Duration Fund (G) | 22-Jan-2010 | 30.8995 | 9640 | 0.28 | 0.92 | 0.94 | 3.55 | 5.57 | 9.67 | 8.13 | 7.62 | 6.44 | 7.32 |
Bank of India Conservative Hybrid Fund Reg (G) | 18-Mar-2009 | 34.0339 | 68 | 0.28 | 2.28 | 1.43 | 4.83 | 2.67 | 4.32 | 9.11 | 8.46 | 12.64 | 7.60 |
ICICI Pru Corporate Bond Fund (G) | 12-Jun-2009 | 29.8161 | 31133 | 0.28 | 0.88 | 0.89 | 3.37 | 5.27 | 9.41 | 8.45 | 8.05 | 6.89 | 7.67 |
Kotak Bond STP (G) | 02-May-2002 | 52.2142 | 17821 | 0.28 | 0.94 | 0.93 | 3.53 | 5.30 | 9.39 | 7.93 | 7.34 | 6.13 | 7.07 |
ICICI Pru Regular Savings Fund (G) | 30-Mar-2004 | 75.0366 | 3166 | 0.28 | 1.77 | 1.36 | 4.75 | 4.91 | 10.10 | 12.31 | 10.96 | 11.25 | 9.36 |
SBI Focused Equity Fund Reg (G) | 11-Oct-2004 | 342.1940 | 36041 | 0.28 | 3.58 | 1.29 | 9.10 | 5.42 | 11.21 | 20.54 | 17.27 | 22.70 | 14.21 |
Sundaram Banking & PSU Fund Reg (G) | 29-Dec-2004 | 43.0991 | 466 | 0.28 | 0.91 | 0.91 | 3.63 | 5.48 | 9.68 | 8.18 | 7.57 | 5.79 | 6.82 |
ICICI Pru Corporate Bond Fund (G) Direct | 01-Jan-2013 | 31.2240 | 31133 | 0.28 | 0.89 | 0.91 | 3.42 | 5.38 | 9.66 | 8.69 | 8.30 | 7.18 | 7.98 |
Tata Short Term Bond Fund (G) Direct | 01-Jan-2013 | 52.9952 | 3095 | 0.28 | 0.80 | 0.84 | 3.53 | 5.57 | 9.78 | 8.41 | 7.99 | 6.73 | 7.09 |
Sundaram Banking & PSU Fund (G) Direct | 09-Jan-2013 | 43.7048 | 466 | 0.28 | 0.91 | 0.92 | 3.67 | 5.56 | 9.83 | 8.33 | 7.72 | 5.95 | 6.94 |
Franklin India Corporate Debt Fund (G) Direct | 01-Jan-2013 | 107.7630 | 771 | 0.28 | 1.09 | 2.15 | 4.74 | 6.58 | 11.17 | 9.03 | 8.23 | 7.25 | 8.01 |
Aditya Birla SL Financial Planning FOF Conservative Plan (G) | 09-May-2011 | 33.9692 | 15 | 0.28 | 1.85 | 0.98 | 6.11 | 5.57 | 10.42 | 14.39 | 12.88 | 12.86 | 9.04 |
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct | 01-Jan-2013 | 36.0956 | 15 | 0.28 | 1.87 | 1.01 | 6.22 | 5.79 | 10.86 | 14.88 | 13.35 | 13.36 | 9.57 |
DSP Income Plus Arbitrage FoF(G) Direct | 21-Aug-2014 | 22.4963 | 436 | 0.28 | 0.80 | 0.77 | 0.50 | 4.08 | 11.01 | 12.98 | 11.18 | 9.96 | 7.56 |
HDFC Credit Risk Debt Fund (G) Direct | 25-Mar-2014 | 25.9116 | 7180 | 0.28 | 0.89 | 0.98 | 3.29 | 5.15 | 9.97 | 8.62 | 8.26 | 8.37 | 8.50 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G) | 29-Mar-2022 | 12.1177 | 3345 | 0.28 | 0.69 | 0.92 | 2.90 | 4.75 | 8.82 | 7.69 | 7.45 | 0.00 | 0.00 |
Sundaram Short Duration Fund Reg (G) | 04-Sep-2002 | 44.3006 | 211 | 0.28 | 0.86 | 0.94 | 3.36 | 5.19 | 9.43 | 7.94 | 7.45 | 7.47 | 6.02 |
ICICI Pru Housing Opp Fund (G) Direct | 18-Apr-2022 | 17.6900 | 2429 | 0.28 | 5.74 | 3.09 | 12.82 | 4.12 | 8.59 | 25.01 | 22.47 | 0.00 | 0.00 |
Trust Banking & PSU Fund Reg (G) | 01-Feb-2021 | 1268.6500 | 132 | 0.28 | 0.89 | 0.98 | 3.28 | 5.00 | 8.97 | 7.85 | 7.10 | 0.00 | 0.00 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G) | 23-Mar-2021 | 12.8412 | 6847 | 0.28 | 0.79 | 0.98 | 3.05 | 5.01 | 9.06 | 7.72 | 7.60 | 0.00 | 0.00 |
HDFC Multi-Asset Active FoF Reg (G) | 05-May-2021 | 18.0210 | 3895 | 0.28 | 2.22 | 1.18 | 7.40 | 6.35 | 12.00 | 18.75 | 17.57 | 0.00 | 0.00 |
UTI Floater Fund (G) Direct | 30-Oct-2018 | 1561.3900 | 1395 | 0.28 | 0.74 | 0.87 | 2.84 | 4.68 | 8.43 | 7.87 | 7.40 | 6.27 | 0.00 |
Mirae Asset Short Duration Fund Reg (G) | 16-Mar-2018 | 15.7524 | 401 | 0.28 | 0.89 | 0.91 | 3.45 | 5.39 | 9.33 | 7.75 | 7.18 | 5.77 | 0.00 |
UTI Medium Duration Fund (G) Direct | 30-Mar-2015 | 19.6229 | 40 | 0.28 | 0.85 | 0.89 | 3.59 | 5.74 | 9.96 | 8.35 | 7.98 | 6.31 | 6.86 |
Axis Income Plus Arbitrage Active FOF (G) Direct | 28-Jan-2020 | 14.6406 | 203 | 0.28 | 0.74 | 0.72 | 3.95 | 5.91 | 10.09 | 8.72 | 8.28 | 7.19 | 0.00 |
Axis Income Plus Arbitrage Active FOF (G) | 28-Jan-2020 | 14.4017 | 203 | 0.27 | 0.73 | 0.69 | 3.86 | 5.75 | 9.79 | 8.44 | 7.95 | 6.85 | 0.00 |
ICICI Pru ESG Exclusionary Strategy Fund Reg (G) | 09-Oct-2020 | 22.1900 | 1488 | 0.27 | 4.87 | 2.73 | 10.73 | 3.98 | 15.27 | 27.22 | 22.67 | 0.00 | 0.00 |
SBI Floating Rate Debt Fund Reg (G) | 27-Oct-2020 | 13.2746 | 1234 | 0.27 | 0.67 | 0.88 | 2.82 | 4.68 | 8.90 | 8.50 | 7.74 | 0.00 | 0.00 |
SBI Floating Rate Debt Fund (G) Direct | 27-Oct-2020 | 13.3944 | 1234 | 0.27 | 0.68 | 0.89 | 2.85 | 4.76 | 9.09 | 8.70 | 7.94 | 0.00 | 0.00 |
UTI Medium Duration Fund Reg (G) | 30-Mar-2015 | 18.3111 | 40 | 0.27 | 0.82 | 0.83 | 3.42 | 5.38 | 9.23 | 7.64 | 7.30 | 5.63 | 6.14 |
UTI Floater Fund (G) | 30-Oct-2018 | 1493.1200 | 1395 | 0.27 | 0.73 | 0.85 | 2.75 | 4.48 | 7.99 | 7.38 | 6.90 | 5.65 | 0.00 |
Mahindra Manulife Short Duration Fund (G) Direct | 23-Feb-2021 | 13.2709 | 93 | 0.27 | 0.80 | 0.92 | 3.49 | 5.53 | 10.07 | 8.74 | 8.18 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G) | 24-Sep-2021 | 12.2827 | 9344 | 0.27 | 0.57 | 0.81 | 2.58 | 4.44 | 8.42 | 7.51 | 7.44 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct | 24-Sep-2021 | 12.3534 | 9344 | 0.27 | 0.58 | 0.82 | 2.62 | 4.51 | 8.58 | 7.68 | 7.60 | 0.00 | 0.00 |
HDFC Credit Risk Debt Fund Reg (G) | 25-Mar-2014 | 23.9972 | 7180 | 0.27 | 0.87 | 0.93 | 3.15 | 4.84 | 9.32 | 7.97 | 7.61 | 7.74 | 7.76 |
DSP Income Plus Arbitrage FoF Reg (G) | 21-Aug-2014 | 21.2774 | 436 | 0.27 | 0.78 | 0.73 | 0.37 | 3.77 | 10.35 | 12.29 | 10.49 | 9.26 | 7.01 |
Axis Credit Risk Fund (G) Direct | 15-Jul-2014 | 23.8465 | 363 | 0.27 | 0.87 | 0.98 | 3.40 | 5.45 | 10.13 | 8.91 | 8.52 | 7.99 | 8.04 |
Canara Robeco Short Duration Fund (G) Direct | 02-Jan-2013 | 27.6944 | 355 | 0.27 | 0.89 | 0.92 | 3.33 | 5.32 | 9.33 | 8.07 | 7.50 | 6.28 | 7.34 |
Nippon India Credit Risk Fund (G) Direct | 01-Jan-2013 | 38.2888 | 1000 | 0.27 | 0.83 | 1.00 | 3.41 | 5.71 | 10.47 | 9.39 | 8.90 | 9.71 | 6.92 |
DSP Short Term Fund Reg (G) | 09-Sep-2002 | 46.5966 | 3192 | 0.27 | 0.90 | 0.95 | 3.36 | 5.18 | 9.31 | 7.79 | 7.22 | 5.82 | 6.81 |
HSBC Medium to Long Duration Fund (G) | 10-Dec-2002 | 42.5633 | 50 | 0.27 | 1.14 | 0.77 | 4.45 | 6.21 | 9.66 | 7.56 | 7.14 | 4.80 | 6.00 |
HDFC Hybrid Equity Fund (G) Direct | 01-Jan-2013 | 127.8190 | 23851 | 0.27 | 3.76 | 2.78 | 9.64 | 4.80 | 9.33 | 16.14 | 16.81 | 22.62 | 11.34 |
Kotak Credit Risk Fund (G) Direct | 01-Jan-2013 | 32.9874 | 709 | 0.27 | 0.87 | 1.28 | 3.68 | 5.71 | 9.41 | 8.91 | 7.99 | 7.17 | 7.97 |
Motilal Oswal Multi Cap Fund (G) Direct | 18-Jun-2024 | 13.3623 | 3465 | 0.27 | 6.29 | 5.79 | 12.15 | 7.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty MidSmall Healthcare Index Fund (G) Direct | 26-Apr-2024 | 12.2228 | 135 | 0.27 | 3.28 | -0.25 | 9.57 | -0.10 | 21.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Helios Mid Cap Fund Reg (G) | null | 11.2300 | 74 | 0.27 | 6.24 | 3.79 | 12.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Helios Mid Cap Fund (G) Direct | null | 11.2600 | 74 | 0.27 | 6.23 | 3.87 | 12.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G) | 22-Nov-2024 | 10.5148 | 108 | 0.27 | 0.82 | 0.90 | 3.24 | 5.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct | 22-Nov-2024 | 10.5200 | 108 | 0.27 | 0.82 | 0.91 | 3.27 | 5.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) | 29-Nov-2024 | 10.5060 | 135 | 0.27 | 0.84 | 0.85 | 3.26 | 5.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct | 29-Nov-2024 | 10.5180 | 135 | 0.27 | 0.84 | 0.86 | 3.31 | 5.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G) | 19-Dec-2022 | 12.7114 | 769 | 0.27 | 1.19 | 1.21 | 5.57 | 7.97 | 12.56 | 9.70 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct | 19-Dec-2022 | 12.7799 | 769 | 0.27 | 1.20 | 1.22 | 5.63 | 8.09 | 12.81 | 9.95 | 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 | 12.1432 | 410 | 0.26 | 0.56 | 0.78 | 2.57 | 4.42 | 8.45 | 7.60 | 0.00 | 0.00 | 0.00 |
Quant Gilt Fund Reg (G) | 21-Dec-2022 | 11.9603 | 139 | 0.26 | 0.90 | 0.73 | 3.73 | 5.42 | 9.12 | 7.45 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G) | 15-Mar-2023 | 12.6235 | 858 | 0.26 | 1.23 | 1.23 | 5.56 | 7.99 | 12.60 | 9.75 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct | 15-Mar-2023 | 12.6764 | 858 | 0.26 | 1.24 | 1.24 | 5.60 | 8.09 | 12.80 | 9.95 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Multi Cap Fund Reg (G) | 22-Sep-2023 | 14.3870 | 1729 | 0.26 | 5.71 | 3.35 | 11.74 | 1.93 | 13.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Multicap Fund (G) Direct | 21-Aug-2023 | 14.1330 | 3482 | 0.26 | 6.21 | 3.68 | 13.26 | 3.39 | 10.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G) | 11-Dec-2024 | 10.4346 | 48 | 0.26 | 0.70 | 0.80 | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct | 11-Dec-2024 | 10.4414 | 48 | 0.26 | 0.71 | 0.81 | 2.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Income Plus Arbitrage Active FoF (G) | null | 10.0677 | - | 0.26 | 0.80 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Income Plus Arbitrage Active FoF (G) Direct | null | 10.0689 | - | 0.26 | 0.81 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Income Plus Arbitrage Active FoF (G) Direct | null | 10.1610 | - | 0.26 | 0.73 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty MidSmall Healthcare Index Fund Reg (G) | 26-Apr-2024 | 12.1307 | 135 | 0.26 | 3.26 | -0.30 | 9.41 | -0.41 | 20.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Short Duration Fund Reg (G) | 25-Apr-2011 | 25.4061 | 355 | 0.26 | 0.87 | 0.87 | 3.19 | 5.02 | 8.67 | 7.43 | 6.85 | 5.63 | 6.63 |
LIC Infrastructure Fund (G) | 24-Mar-2008 | 47.8141 | 887 | 0.26 | 10.95 | 6.93 | 16.60 | -2.79 | 3.88 | 38.47 | 30.72 | 35.28 | 14.71 |
Tata Short Term Bond Fund Reg (G) | 08-Aug-2002 | 47.9414 | 3095 | 0.26 | 0.77 | 0.78 | 3.32 | 5.14 | 8.88 | 7.53 | 7.10 | 5.81 | 6.17 |
Franklin India Corporate Debt Fund (G) | 23-Jun-1997 | 99.5731 | 771 | 0.26 | 1.07 | 2.10 | 4.59 | 6.27 | 10.54 | 8.44 | 7.65 | 6.67 | 7.38 |
HDFC Hybrid Equity Fund (G) | 11-Sep-2000 | 118.0280 | 23851 | 0.26 | 3.74 | 2.73 | 9.47 | 4.47 | 8.63 | 15.40 | 16.06 | 21.84 | 12.14 |
Nippon India Credit Risk Fund (G) | 08-Jun-2005 | 34.8233 | 1000 | 0.26 | 0.80 | 0.94 | 3.22 | 5.31 | 9.64 | 8.58 | 8.11 | 8.96 | 6.12 |
Bandhan Infrastructure Fund (G) Direct | 01-Jan-2013 | 58.5290 | 1577 | 0.26 | 9.27 | 4.61 | 17.44 | 1.41 | 0.51 | 38.40 | 33.41 | 39.93 | 17.21 |
ICICI Pru Bond Fund (G) Direct | 01-Jan-2013 | 42.8779 | 2858 | 0.26 | 1.10 | 0.83 | 4.39 | 6.55 | 11.17 | 9.34 | 9.21 | 7.23 | 8.12 |
Aditya Birla SL Infrastructure Fund (G) Direct | 01-Jan-2013 | 101.4100 | 1065 | 0.26 | 8.19 | 4.33 | 15.17 | -0.14 | -2.60 | 28.20 | 28.75 | 35.37 | 14.23 |
Edelweiss Mid Cap Fund (G) Direct | 01-Jan-2013 | 113.4760 | 9242 | 0.26 | 6.19 | 3.90 | 13.92 | 1.26 | 16.09 | 35.25 | 30.46 | 36.73 | 19.12 |
ICICI Pru Short Term Fund (G) Direct | 01-Jan-2013 | 65.4789 | 20969 | 0.26 | 0.84 | 0.90 | 3.43 | 5.44 | 9.85 | 8.87 | 8.67 | 7.59 | 8.38 |
Franklin India Floating Rate Fund (G) Direct | 01-Jan-2013 | 44.4694 | 323 | 0.26 | 0.83 | 0.84 | 3.72 | 5.62 | 10.42 | 9.46 | 8.62 | 7.06 | 7.07 |
Taurus ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 199.3600 | 76 | 0.26 | 6.01 | 2.27 | 7.47 | 1.18 | 9.26 | 22.18 | 20.75 | 23.91 | 13.80 |
UTI Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 33.8767 | 465 | 0.26 | 1.04 | 0.89 | 4.43 | 6.43 | 10.92 | 9.27 | 8.43 | 9.62 | 7.76 |
UTI Banking and Financial Services Fund (G) Direct | 01-Jan-2013 | 212.7700 | 1264 | 0.26 | 5.30 | 0.66 | 15.23 | 10.59 | 18.60 | 21.23 | 22.79 | 29.02 | 12.20 |
SBI Magnum Medium Duration Fund (G) Direct | 01-Jan-2013 | 55.3812 | 6605 | 0.26 | 0.91 | 0.91 | 3.69 | 5.87 | 10.32 | 8.74 | 8.56 | 7.41 | 8.76 |
Axis Credit Risk Fund (G) | 15-Jul-2014 | 21.3412 | 363 | 0.26 | 0.84 | 0.92 | 3.22 | 5.05 | 9.30 | 8.09 | 7.66 | 7.06 | 6.92 |
null | 01-Jan-2013 | 34.6372 | 203 | 0.26 | 3.29 | 1.30 | 8.54 | 5.68 | 11.66 | 22.01 | 18.32 | 20.23 | 12.61 |
Canara Robeco Corporate Bond Fund (G) Direct | 07-Feb-2014 | 23.3132 | 118 | 0.26 | 0.91 | 0.78 | 3.43 | 5.15 | 9.39 | 8.10 | 7.52 | 6.31 | 7.37 |
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct | 19-Jan-2022 | 12.2543 | 9177 | 0.26 | 0.58 | 0.80 | 2.59 | 4.45 | 8.51 | 7.62 | 7.53 | 0.00 | 0.00 |
Bandhan Floating Rate Fund (G) Direct | 18-Feb-2021 | 13.1641 | 307 | 0.26 | 0.84 | 0.92 | 3.58 | 5.77 | 10.30 | 8.76 | 8.00 | 0.00 | 0.00 |
PGIM India Small Cap Fund Reg (G) | 29-Jul-2021 | 15.2700 | 1399 | 0.26 | 7.31 | 3.18 | 11.30 | -1.67 | 9.31 | 20.14 | 15.58 | 0.00 | 0.00 |
Parag Parikh Conservative Hybrid Fund (G) Direct | 26-May-2021 | 15.2347 | 2550 | 0.26 | 1.21 | 1.30 | 4.90 | 5.72 | 11.00 | 14.00 | 12.62 | 0.00 | 0.00 |
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct | 04-Oct-2022 | 13.0623 | 2549 | 0.26 | 1.22 | 1.23 | 5.55 | 8.02 | 12.68 | 9.83 | 0.00 | 0.00 | 0.00 |
DSP Corporate Bond Fund (G) Direct | 10-Sep-2018 | 16.1864 | 2607 | 0.26 | 0.82 | 0.95 | 3.08 | 4.94 | 9.18 | 7.86 | 7.61 | 5.95 | 0.00 |
Tata Multi Asset Opportunities Fund (G) Direct | 04-Mar-2020 | 25.1735 | 3679 | 0.26 | 3.21 | 1.99 | 9.27 | 4.76 | 9.57 | 19.45 | 17.67 | 21.64 | 0.00 |
Parag Parikh ELSS Tax Saver Fund (G) Direct | 24-Jul-2019 | 33.8560 | 5085 | 0.25 | 5.11 | 2.68 | 8.85 | 4.88 | 15.96 | 24.20 | 22.37 | 29.62 | 0.00 |
DSP Corporate Bond Fund (G) | 10-Sep-2018 | 15.9135 | 2607 | 0.25 | 0.81 | 0.93 | 3.01 | 4.80 | 8.90 | 7.58 | 7.34 | 5.68 | 0.00 |
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G) | 04-Oct-2022 | 12.9758 | 2549 | 0.25 | 1.22 | 1.21 | 5.51 | 7.91 | 12.41 | 9.56 | 0.00 | 0.00 | 0.00 |
Parag Parikh Conservative Hybrid Fund Reg (G) | 26-May-2021 | 15.0540 | 2550 | 0.25 | 1.19 | 1.28 | 4.83 | 5.57 | 10.67 | 13.66 | 12.29 | 0.00 | 0.00 |
ITI Value Fund (G) Direct | 14-Jun-2021 | 17.5164 | 301 | 0.25 | 7.19 | 2.50 | 12.15 | -0.82 | -0.11 | 25.26 | 24.52 | 0.00 | 0.00 |
Bandhan Floating Rate Fund Reg (G) | 18-Feb-2021 | 12.8953 | 307 | 0.25 | 0.82 | 0.88 | 3.46 | 5.51 | 9.77 | 8.23 | 7.48 | 0.00 | 0.00 |
Mahindra Manulife Short Duration Fund Reg (G) | 23-Feb-2021 | 12.7376 | 93 | 0.25 | 0.77 | 0.84 | 3.24 | 5.01 | 9.00 | 7.69 | 7.13 | 0.00 | 0.00 |
Mirae Asset Banking and Financial Services Fund (G) Direct | 11-Dec-2020 | 21.5790 | 1947 | 0.25 | 5.24 | 1.21 | 16.62 | 10.15 | 18.31 | 21.83 | 23.88 | 0.00 | 0.00 |
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G) | 19-Jan-2022 | 12.1823 | 9177 | 0.25 | 0.57 | 0.79 | 2.56 | 4.38 | 8.35 | 7.45 | 7.35 | 0.00 | 0.00 |
Canara Robeco Corporate Bond Fund Reg (G) | 07-Feb-2014 | 21.7747 | 118 | 0.25 | 0.89 | 0.73 | 3.27 | 4.83 | 8.70 | 7.40 | 6.83 | 5.63 | 6.66 |
Baroda BNP Paribas Credit Risk Fund Plan B (G) Direct | 23-Jan-2015 | 24.3248 | 174 | 0.25 | 0.78 | 0.98 | 3.26 | 5.36 | 10.16 | 9.18 | 8.73 | 11.27 | 8.86 |
Nippon India Strategic Debt Fund (G) Direct | 26-Jun-2014 | 16.7668 | 102 | 0.25 | 0.83 | 0.84 | 3.67 | 5.86 | 10.49 | 8.59 | 8.12 | 8.67 | 4.19 |
ICICI Pru Constant Maturity Gilt Fund (G) Direct | 12-Sep-2014 | 25.5126 | 2531 | 0.25 | 1.08 | 1.08 | 5.22 | 7.81 | 12.39 | 9.41 | 9.44 | 6.49 | 8.75 |
ICICI Pru Constant Maturity Gilt Fund Reg (G) | 12-Sep-2014 | 24.9601 | 2531 | 0.25 | 1.08 | 1.06 | 5.18 | 7.72 | 12.21 | 9.24 | 9.27 | 6.32 | 8.54 |
Bandhan Income Plus Arbitrage FoF (G) Direct | 01-Jan-2013 | 45.8540 | 300 | 0.25 | 0.69 | 0.81 | 2.98 | 5.03 | 9.31 | 8.10 | 7.63 | 6.40 | 7.60 |
ICICI Pru Medium Term Bond (G) Direct | 01-Jan-2013 | 49.0844 | 5732 | 0.25 | 0.88 | 0.93 | 3.53 | 5.84 | 10.38 | 8.90 | 8.70 | 8.06 | 8.33 |
SBI Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 39.5165 | 3489 | 0.25 | 1.30 | 0.74 | 4.89 | 6.81 | 11.25 | 9.37 | 9.44 | 6.92 | 8.53 |
Aditya Birla SL Regular Savings Fund (G) Direct | 01-Jan-2013 | 74.0630 | 1373 | 0.25 | 1.77 | 1.22 | 5.21 | 4.97 | 11.19 | 11.81 | 11.01 | 13.74 | 9.56 |
HDFC Income Fund (G) Direct | 01-Jan-2013 | 65.0950 | 930 | 0.25 | 1.14 | 0.88 | 4.75 | 6.87 | 11.20 | 9.01 | 8.98 | 6.57 | 7.17 |
Bandhan G Sec Constant Maturity Plan (G) Direct | 01-Jan-2013 | 47.0419 | 356 | 0.25 | 1.11 | 0.96 | 5.33 | 7.83 | 12.56 | 9.71 | 9.52 | 6.18 | 8.79 |
Bank of India ST Income (G) Direct | 01-Jan-2013 | 29.0303 | 126 | 0.25 | 0.80 | 0.83 | 3.13 | 5.04 | 11.06 | 8.73 | 10.36 | 10.75 | 6.46 |
HDFC Multi Asset Fund (G) | 17-Aug-2005 | 70.4820 | 4241 | 0.25 | 2.09 | 1.41 | 7.23 | 5.32 | 10.98 | 17.06 | 15.42 | 19.43 | 10.99 |
Aditya Birla SL Infrastructure Fund Reg (G) | 17-Mar-2006 | 92.0800 | 1065 | 0.25 | 8.16 | 4.26 | 14.94 | -0.57 | -3.47 | 27.08 | 27.64 | 34.24 | 13.33 |
Bandhan Income Plus Arbitrage FoF Reg (G) | 13-Sep-2004 | 43.6216 | 300 | 0.25 | 0.69 | 0.79 | 2.92 | 4.86 | 8.90 | 7.68 | 7.23 | 6.01 | 7.17 |
Bandhan G Sec Constant Maturity Plan (G) | 09-Mar-2002 | 46.2801 | 356 | 0.25 | 1.11 | 0.95 | 5.27 | 7.71 | 12.31 | 9.48 | 9.31 | 6.01 | 8.63 |
Franklin India Floating Rate Fund (G) | 23-Apr-2001 | 40.7688 | 323 | 0.25 | 0.80 | 0.78 | 3.54 | 5.25 | 9.63 | 8.68 | 7.84 | 6.31 | 6.35 |
Taurus ELSS Tax Saver Fund (G) | 31-Mar-1996 | 183.1000 | 76 | 0.25 | 5.99 | 2.22 | 7.35 | 0.88 | 8.63 | 21.43 | 19.98 | 23.09 | 12.91 |
ICICI Pru Short Term Fund (G) | 25-Oct-2001 | 60.0794 | 20969 | 0.25 | 0.82 | 0.85 | 3.28 | 5.14 | 9.21 | 8.22 | 7.98 | 6.86 | 7.60 |
SBI Magnum Medium Duration Fund Reg (G) | 12-Nov-2003 | 51.2674 | 6605 | 0.25 | 0.89 | 0.87 | 3.57 | 5.60 | 9.75 | 8.17 | 7.99 | 6.85 | 8.05 |
ICICI Pru Bond Fund (G) | 18-Aug-2008 | 40.5044 | 2858 | 0.25 | 1.08 | 0.80 | 4.29 | 6.34 | 10.72 | 8.90 | 8.73 | 6.68 | 7.57 |
Kotak Credit Risk Fund (G) | 11-May-2010 | 29.3541 | 709 | 0.25 | 0.84 | 1.20 | 3.45 | 5.22 | 8.40 | 7.90 | 6.97 | 6.13 | 6.87 |
UTI Dynamic Bond Fund (G) | 23-Jun-2010 | 31.1944 | 465 | 0.25 | 1.01 | 0.82 | 4.22 | 5.99 | 9.99 | 8.34 | 7.56 | 8.85 | 7.01 |
DSP Regular Savings Fund (G) Direct | 02-Jan-2013 | 65.8867 | 167 | 0.25 | 1.22 | 0.93 | 5.45 | 5.43 | 11.91 | 13.16 | 11.49 | 11.65 | 8.43 |
UTI Income Plus Arbitrage Active FoF (G) | null | 10.1548 | - | 0.25 | 0.71 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty MidSmall Healthcare Index Fund (G) Direct | 19-Nov-2024 | 10.0628 | 24 | 0.25 | 3.25 | -0.28 | 9.41 | 0.63 | 0.00 | 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 | 12.0855 | 410 | 0.25 | 0.56 | 0.76 | 2.53 | 4.33 | 8.26 | 7.40 | 0.00 | 0.00 | 0.00 |
HSBC Credit Risk Fund (G) Direct | 01-Jan-2013 | 34.9161 | 670 | 0.25 | 0.78 | 12.00 | 15.85 | 18.15 | 22.81 | 14.77 | 12.12 | 10.30 | 8.22 |
HSBC Credit Risk Fund (G) | 08-Oct-2009 | 32.2303 | 670 | 0.24 | 0.75 | 11.93 | 15.63 | 17.67 | 21.81 | 13.85 | 11.22 | 9.37 | 7.43 |
HDFC Nifty G-sec Dec 2026 Index Reg (G) | 10-Nov-2022 | 12.1040 | 1352 | 0.24 | 0.57 | 0.81 | 2.66 | 4.56 | 8.56 | 7.46 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-sec Dec 2026 Index (G) Direct | 10-Nov-2022 | 12.1508 | 1352 | 0.24 | 0.58 | 0.82 | 2.69 | 4.63 | 8.73 | 7.62 | 0.00 | 0.00 | 0.00 |
Canara Robeco Mid Cap Fund (G) Direct | 02-Dec-2022 | 16.8900 | 2718 | 0.24 | 7.85 | 5.23 | 13.58 | 2.05 | 10.25 | 28.12 | 0.00 | 0.00 | 0.00 |
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct | 16-Jan-2023 | 11.9658 | 93 | 0.24 | 0.58 | 0.81 | 2.69 | 4.65 | 8.70 | 7.65 | 0.00 | 0.00 | 0.00 |
LIC MF Value Fund (G) Direct | 20-Aug-2018 | 25.1000 | 153 | 0.24 | 7.73 | 3.08 | 7.91 | -4.71 | 4.98 | 20.59 | 18.69 | 24.41 | 0.00 |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G) | 19-Nov-2024 | 10.0380 | 24 | 0.24 | 3.23 | -0.32 | 9.28 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund Reg (G) | 13-Nov-2024 | 10.5083 | 82 | 0.24 | 0.76 | 0.81 | 3.03 | 4.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX AAA Financial Services Index-Sep 2027 Fund (G) Direct | 13-Nov-2024 | 10.5249 | 82 | 0.24 | 0.77 | 0.84 | 3.10 | 5.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) | 17-Feb-2025 | 10.2976 | 73 | 0.24 | 0.63 | 0.79 | 2.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct | 17-Feb-2025 | 10.3030 | 73 | 0.24 | 0.64 | 0.81 | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Multi Cap Fund Reg (G) | 18-Jun-2024 | 13.1865 | 3465 | 0.24 | 6.24 | 5.68 | 11.77 | 6.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF | 05-Jul-2024 | 110.6150 | 46 | 0.24 | 1.09 | 0.88 | 4.88 | 7.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund (G) Direct | 13-Sep-2024 | 10.7004 | 413 | 0.24 | 0.78 | 0.84 | 3.14 | 5.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin India Medium to Long Duration Fund (G) Direct | 24-Sep-2024 | 10.7265 | 52 | 0.24 | 0.80 | 0.65 | 4.19 | 6.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Medium Duration Fund (G) Direct | 02-Jan-2013 | 77.2727 | 42 | 0.24 | 0.77 | 0.84 | 3.50 | 5.39 | 9.05 | 7.28 | 7.09 | 5.37 | 6.55 |
Bandhan Infrastructure Fund Reg (G) | 08-Mar-2011 | 50.1830 | 1563 | 0.24 | 9.21 | 4.50 | 17.08 | 0.78 | -0.73 | 36.72 | 31.76 | 38.25 | 15.72 |
Bank of India ST Income Reg (G) | 18-Dec-2008 | 26.7191 | 126 | 0.24 | 0.78 | 0.78 | 2.99 | 4.75 | 10.45 | 8.16 | 9.81 | 10.24 | 5.82 |
HDFC Income Fund (G) | 11-Sep-2000 | 58.8847 | 930 | 0.24 | 1.11 | 0.83 | 4.60 | 6.55 | 10.55 | 8.38 | 8.00 | 5.58 | 6.31 |
ICICI Pru Medium Term Bond (G) | 15-Sep-2004 | 44.7396 | 5732 | 0.24 | 0.86 | 0.88 | 3.38 | 5.53 | 9.71 | 8.21 | 8.02 | 7.34 | 7.54 |
SBI Dynamic Bond Fund Reg (G) | 09-Feb-2004 | 36.1507 | 3489 | 0.24 | 1.27 | 0.68 | 4.70 | 6.38 | 10.35 | 8.49 | 8.57 | 6.09 | 7.73 |
UTI Banking and Financial Services Fund (G) | 07-Apr-2004 | 186.9880 | 1264 | 0.24 | 5.26 | 0.58 | 14.93 | 10.02 | 17.40 | 19.97 | 21.49 | 27.64 | 11.02 |
SBI Credit Risk Fund (G) Direct | 01-Jan-2013 | 49.0134 | 2248 | 0.24 | 0.77 | 0.75 | 3.04 | 5.24 | 9.52 | 8.70 | 8.71 | 8.04 | 8.22 |
Bandhan Banking & PSU Debt Fund Reg (G) | 07-Mar-2013 | 24.6019 | 13560 | 0.24 | 0.77 | 0.86 | 3.23 | 5.12 | 9.00 | 7.68 | 7.26 | 6.17 | 7.34 |
Bandhan Banking & PSU Debt Fund (G) Direct | 07-Mar-2013 | 25.3110 | 13560 | 0.24 | 0.79 | 0.88 | 3.30 | 5.27 | 9.33 | 8.00 | 7.59 | 6.50 | 7.62 |
Aditya Birla SL Asset Allocator FoF (G) | 17-Aug-2006 | 65.7412 | 203 | 0.24 | 3.25 | 1.23 | 8.28 | 5.16 | 10.58 | 20.74 | 17.06 | 19.23 | 12.02 |
Invesco India Credit Risk Fund (G) Direct | 04-Sep-2014 | 2144.9900 | 147 | 0.24 | 0.75 | 0.81 | 5.54 | 7.78 | 12.05 | 10.62 | 10.57 | 8.13 | 7.08 |
Nippon India Strategic Debt Fund (G) | 26-Jun-2014 | 15.4911 | 102 | 0.24 | 0.81 | 0.79 | 3.53 | 5.56 | 9.87 | 8.00 | 7.54 | 8.08 | 3.44 |
DSP Floater Fund (G) Direct | 19-Mar-2021 | 13.3798 | 577 | 0.24 | 0.77 | 0.84 | 3.55 | 5.51 | 10.54 | 9.47 | 8.51 | 0.00 | 0.00 |
ICICI Pru BHARAT 22 ETF | 24-Nov-2017 | 109.8810 | 17665 | 0.24 | 5.24 | 2.13 | 12.66 | -1.37 | -1.02 | 32.15 | 32.37 | 37.50 | 0.00 |
Tata Multi Asset Opportunities Fund Reg (G) | 04-Mar-2020 | 23.0442 | 3679 | 0.24 | 3.16 | 1.87 | 8.90 | 4.04 | 8.02 | 17.69 | 15.83 | 19.63 | 0.00 |
ITI Banking and PSU Fund (G) Direct | 22-Oct-2020 | 13.3389 | 35 | 0.23 | 0.75 | 0.78 | 3.13 | 5.10 | 9.06 | 8.27 | 7.67 | 0.00 | 0.00 |
Parag Parikh ELSS Tax Saver Fund (G) | 24-Jul-2019 | 31.5557 | 5085 | 0.23 | 5.06 | 2.59 | 8.56 | 4.31 | 14.70 | 22.85 | 20.95 | 28.07 | 0.00 |
Nippon India Nivesh Lakshya Fund (G) Direct | 06-Jul-2018 | 18.6376 | 9762 | 0.23 | 1.52 | 0.96 | 5.31 | 7.27 | 12.13 | 9.52 | 10.44 | 6.92 | 0.00 |
Nippon India Nivesh Lakshya Fund (G) | 06-Jul-2018 | 18.2361 | 9762 | 0.23 | 1.51 | 0.93 | 5.23 | 7.10 | 11.79 | 9.19 | 10.10 | 6.59 | 0.00 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 05-Jul-2016 | 28.8826 | 2643 | 0.23 | 1.07 | 0.98 | 4.83 | 7.50 | 12.14 | 9.37 | 9.48 | 5.87 | 0.00 |
DSP Floater Fund Reg (G) | 19-Mar-2021 | 13.2269 | 577 | 0.23 | 0.76 | 0.82 | 3.49 | 5.37 | 10.25 | 9.16 | 8.21 | 0.00 | 0.00 |
Mirae Asset Banking and Financial Services Fund Reg (G) | 11-Dec-2020 | 20.1160 | 1947 | 0.23 | 5.19 | 1.10 | 16.22 | 9.36 | 16.61 | 20.07 | 22.04 | 0.00 | 0.00 |
SBI Retirement Benefit Fund Conservative Hybrid (G) Direct | 10-Feb-2021 | 15.9938 | 277 | 0.23 | 2.72 | 2.24 | 6.89 | 3.96 | 8.69 | 12.61 | 12.86 | 0.00 | 0.00 |
LIC MF Nifty 8-13 yr G-Sec ETF (G) | 24-Dec-2014 | 28.4316 | 2525 | 0.23 | 1.07 | 0.98 | 4.81 | 7.47 | 12.09 | 9.32 | 9.42 | 5.85 | 7.39 |
Baroda BNP Paribas Credit Risk Fund Plan A (G) | 23-Jan-2015 | 22.1178 | 174 | 0.23 | 0.75 | 0.92 | 3.09 | 4.96 | 9.30 | 8.33 | 7.87 | 10.42 | 7.87 |
Baroda BNP Paribas GILT FUND Plan B (G) Direct | 01-Jan-2013 | 47.3725 | 1761 | 0.23 | 1.13 | 0.86 | 4.95 | 7.27 | 12.04 | 9.41 | 9.29 | 6.50 | 7.60 |
SBI Magnum Constant Maturity Fund (G) Direct | 01-Jan-2013 | 66.9679 | 1886 | 0.23 | 1.09 | 0.90 | 4.98 | 7.47 | 12.04 | 9.30 | 9.44 | 6.35 | 8.69 |
Aditya Birla SL Regular Savings Fund Reg (G) | 22-May-2004 | 66.3685 | 1373 | 0.23 | 1.73 | 1.15 | 4.98 | 4.50 | 10.20 | 10.79 | 9.98 | 12.72 | 8.52 |
DSP Regular Savings Fund Reg (G) | 11-Jun-2004 | 58.5829 | 167 | 0.23 | 1.20 | 0.88 | 5.30 | 5.11 | 11.22 | 12.46 | 10.79 | 10.59 | 7.33 |
Sundaram Medium Duration Fund Reg (G) | 18-Dec-1997 | 69.2564 | 42 | 0.23 | 0.75 | 0.78 | 3.27 | 4.93 | 8.10 | 6.33 | 6.14 | 4.40 | 5.67 |
Edelweiss Mid Cap Fund Reg (G) | 26-Dec-2007 | 97.3940 | 9242 | 0.23 | 6.14 | 3.80 | 13.56 | 0.60 | 14.56 | 33.41 | 28.60 | 34.76 | 17.66 |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Reg (G) | 13-Sep-2024 | 10.6846 | 413 | 0.23 | 0.77 | 0.82 | 3.09 | 4.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin India Medium to Long Duration Fund Reg (G) | 24-Sep-2024 | 10.6898 | 52 | 0.23 | 0.78 | 0.61 | 4.07 | 6.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct | 25-Oct-2024 | 10.5346 | 102 | 0.23 | 0.61 | 0.77 | 2.79 | 4.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G) | 18-Feb-2025 | 10.3130 | 83 | 0.23 | 0.71 | 0.78 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (G) Direct | 18-Feb-2025 | 10.3185 | 83 | 0.23 | 0.72 | 0.79 | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Multicap Fund Reg (G) | 21-Aug-2023 | 13.7650 | 3482 | 0.23 | 6.15 | 3.56 | 12.87 | 2.65 | 8.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G) | 16-Jan-2023 | 11.8708 | 93 | 0.23 | 0.57 | 0.79 | 2.62 | 4.49 | 8.37 | 7.32 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty 8-13 yr G-Sec ETF (G) | 31-Mar-2023 | 29.2645 | 91 | 0.23 | 1.07 | 0.98 | 4.81 | 7.47 | 12.08 | 9.36 | 0.00 | 0.00 | 0.00 |
Bandhan US Treasury Bond 0-1 year FoF Reg (G) | 28-Mar-2023 | 11.4914 | 133 | 0.22 | 0.20 | 0.46 | -0.19 | 3.45 | 7.77 | 6.68 | 0.00 | 0.00 | 0.00 |
Bandhan US Treasury Bond 0-1 year FoF (G) Direct | 28-Mar-2023 | 11.5059 | 133 | 0.22 | 0.20 | 0.46 | -0.18 | 3.48 | 7.82 | 6.74 | 0.00 | 0.00 | 0.00 |
Bandhan Multi Asset Allocation Fund (G) Direct | 31-Jan-2024 | 12.2091 | 1871 | 0.22 | 3.40 | 2.53 | 7.46 | 5.04 | 11.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset BSE 200 Equal Weight E T F FoF (G) Direct | null | 11.0490 | 8 | 0.22 | 5.00 | 2.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G) | 25-Oct-2024 | 10.5220 | 102 | 0.22 | 0.60 | 0.76 | 2.74 | 4.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Magnum Constant Maturity Fund Reg (G) | 30-Dec-2000 | 64.4293 | 1886 | 0.22 | 1.07 | 0.88 | 4.90 | 7.30 | 11.68 | 8.94 | 9.09 | 6.01 | 8.34 |
Baroda BNP Paribas GILT FUND (G) | 21-Mar-2002 | 43.1886 | 1761 | 0.22 | 1.11 | 0.84 | 4.87 | 7.10 | 11.69 | 9.07 | 8.83 | 5.91 | 6.88 |
ICICI Pru Income Plus Arbitrage Active FoF (G) | 18-Dec-2003 | 62.0807 | 296 | 0.22 | 0.59 | 0.70 | 2.95 | 3.47 | 10.77 | 13.06 | 12.00 | 13.21 | 8.70 |
SBI Credit Risk Fund Reg (G) | 14-Jul-2004 | 45.4199 | 2248 | 0.22 | 0.75 | 0.69 | 2.88 | 4.89 | 8.81 | 8.00 | 8.02 | 7.36 | 7.49 |
Bandhan Low Duration Fund Reg (G) | 17-Jan-2006 | 38.3951 | 6161 | 0.22 | 0.52 | 0.70 | 2.42 | 4.24 | 7.92 | 7.42 | 7.03 | 5.78 | 6.86 |
ICICI Pru Credit Risk Fund (G) Direct | 01-Jan-2013 | 34.8473 | 6138 | 0.22 | 0.76 | 1.05 | 3.47 | 5.41 | 10.35 | 9.35 | 8.72 | 8.37 | 8.70 |
SBI M Income Fund (G) Direct | 01-Jan-2013 | 76.7745 | 1942 | 0.22 | 1.06 | 0.81 | 4.25 | 6.24 | 10.79 | 8.89 | 8.97 | 7.33 | 8.45 |
SBI Magnum Low Duration Fund (G) Direct | 01-Jan-2013 | 3614.7100 | 14591 | 0.22 | 0.54 | 0.71 | 2.54 | 4.35 | 8.41 | 7.92 | 7.48 | 6.21 | 7.10 |
Bandhan Low Duration Fund (G) Direct | 01-Jan-2013 | 39.3207 | 6161 | 0.22 | 0.53 | 0.71 | 2.48 | 4.37 | 8.19 | 7.69 | 7.29 | 6.04 | 7.09 |
ICICI Pru Income Plus Arbitrage Active FoF (G) Direct | 01-Jan-2013 | 66.6440 | 296 | 0.22 | 0.60 | 0.72 | 3.06 | 3.75 | 11.34 | 13.68 | 12.77 | 13.94 | 9.32 |
Invesco India Credit Risk Fund Reg (G) | 04-Sep-2014 | 1929.5500 | 147 | 0.22 | 0.71 | 0.71 | 5.24 | 7.16 | 10.75 | 9.37 | 9.29 | 6.88 | 6.01 |
SBI Retirement Benefit Fund Conservative Hybrid Reg (G) | 10-Feb-2021 | 15.5752 | 277 | 0.22 | 2.70 | 2.19 | 6.77 | 3.71 | 8.15 | 12.04 | 12.26 | 0.00 | 0.00 |
ITI Value Fund Reg (G) | 14-Jun-2021 | 16.1672 | 301 | 0.22 | 7.11 | 2.36 | 11.66 | -1.71 | -1.92 | 22.95 | 22.15 | 0.00 | 0.00 |
UTI Gilt Fund with 10 year Constant Duration (G) Direct | 01-Aug-2022 | 12.9083 | 173 | 0.22 | 1.09 | 0.92 | 4.88 | 7.44 | 11.99 | 9.31 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Dynamic Bond Fund (G) Direct | 20-Aug-2018 | 15.5366 | 96 | 0.22 | 1.12 | 0.87 | 4.74 | 6.54 | 10.85 | 9.20 | 8.66 | 6.31 | 0.00 |
ITI Banking and PSU Fund Reg (G) | 22-Oct-2020 | 13.0062 | 35 | 0.22 | 0.72 | 0.73 | 2.99 | 4.82 | 8.45 | 7.67 | 7.08 | 0.00 | 0.00 |
Quantum Dynamic Bond Fund Reg Plan (G) | 19-May-2015 | 21.6923 | 135 | 0.21 | 1.12 | 0.68 | 5.12 | 6.65 | 10.61 | 9.37 | 8.81 | 6.71 | 0.00 |
Bandhan Credit Risk Fund (G) Direct | 03-Mar-2017 | 17.7984 | 286 | 0.21 | 0.70 | 0.76 | 3.20 | 5.21 | 9.48 | 8.29 | 7.81 | 6.99 | 0.00 |
Quantum Dynamic Bond Fund (G) Direct | 19-May-2015 | 22.0289 | 135 | 0.21 | 1.13 | 0.72 | 5.24 | 6.89 | 11.10 | 9.83 | 9.16 | 7.01 | 8.14 |
Kotak Low Duration Fund (G) Direct | 01-Jan-2013 | 3627.4299 | 12556 | 0.21 | 0.60 | 0.77 | 2.67 | 4.54 | 8.76 | 8.17 | 7.74 | 6.73 | 7.81 |
UTI Gilt Fund with 10 year Constant Duration Reg (G) | 01-Aug-2022 | 12.7335 | 173 | 0.21 | 1.07 | 0.88 | 4.76 | 7.19 | 11.46 | 8.79 | 0.00 | 0.00 | 0.00 |
UTI Credit Risk Fund (G) Direct | 01-Jan-2013 | 19.2223 | 286 | 0.21 | 0.69 | 0.82 | 2.89 | 4.86 | 9.63 | 8.46 | 8.03 | 8.27 | 4.02 |
Mirae Asset Low Duration Fund (G) Direct | 01-Jan-2013 | 2444.9299 | 1784 | 0.21 | 0.54 | 0.73 | 2.53 | 4.46 | 8.57 | 8.00 | 7.51 | 6.34 | 6.73 |
Aditya Birla SL Income Fund (G) Direct | 01-Jan-2013 | 136.5380 | 2304 | 0.21 | 1.14 | 0.72 | 4.39 | 6.19 | 10.59 | 8.60 | 8.39 | 6.91 | 7.89 |
Aditya Birla SL Income Fund Reg (G) | 21-Oct-1995 | 126.6930 | 2304 | 0.21 | 1.12 | 0.69 | 4.29 | 5.96 | 10.15 | 8.13 | 7.93 | 6.45 | 7.23 |
SBI M Income Fund Reg (G) | 25-Nov-1998 | 71.2152 | 1942 | 0.21 | 1.04 | 0.75 | 4.07 | 5.87 | 10.03 | 8.16 | 8.24 | 6.63 | 7.72 |
SBI Magnum Low Duration Fund Reg (G) | 27-Jul-2007 | 3476.9800 | 14591 | 0.21 | 0.52 | 0.67 | 2.43 | 4.12 | 7.85 | 7.34 | 6.90 | 5.62 | 6.71 |
ICICI Pru Credit Risk Fund Reg (G) | 03-Dec-2010 | 31.6446 | 6138 | 0.21 | 0.74 | 1.00 | 3.30 | 5.08 | 9.65 | 8.63 | 8.00 | 7.65 | 7.88 |
Axis Treasury Advantage Fund (G) Direct | 01-Jan-2013 | 3226.1001 | 6133 | 0.21 | 0.57 | 0.71 | 2.57 | 4.47 | 8.55 | 8.00 | 7.58 | 6.43 | 7.36 |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct | 24-Sep-2024 | 10.6372 | 738 | 0.21 | 0.68 | 0.76 | 2.89 | 4.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset BSE 200 Equal Weight E T F FoF Reg (G) | null | 11.0370 | 8 | 0.21 | 4.97 | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund (G) Direct | 27-Jan-2025 | 10.3409 | 32 | 0.21 | 0.61 | 0.73 | 2.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Samco Active Momentum Fund (G) Direct | 05-Jul-2023 | 14.0000 | 860 | 0.21 | 2.12 | -3.38 | -1.75 | -4.57 | 3.17 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Value Fund (G) | 20-Aug-2018 | 23.3800 | 153 | 0.21 | 7.69 | 3.00 | 7.54 | -5.34 | 3.82 | 19.36 | 17.59 | 23.28 | 0.00 |
Bandhan Multi Asset Allocation Fund Reg (G) | 31-Jan-2024 | 11.9585 | 1871 | 0.20 | 3.34 | 2.40 | 7.07 | 4.26 | 10.25 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1269D March 2023 (G) Direct | null | 11.8166 | - | 0.20 | 0.47 | 0.71 | 2.64 | 4.58 | 8.77 | 7.78 | 0.00 | 0.00 | 0.00 |
HSBC Low Duration Fund (G) Direct | 01-Jan-2013 | 30.1105 | 510 | 0.20 | 0.55 | 1.97 | 3.92 | 5.83 | 9.88 | 8.79 | 8.03 | 7.17 | 7.41 |
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Reg (G) | 27-Jan-2025 | 10.3343 | 32 | 0.20 | 0.60 | 0.72 | 2.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Samco Arbitrage Fund Reg (G) | 27-Nov-2024 | 10.2400 | 38 | 0.20 | 0.10 | 0.39 | 1.19 | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Samco Arbitrage Fund (G) Direct | 27-Nov-2024 | 10.2700 | 38 | 0.20 | 0.10 | 0.39 | 1.28 | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Active Momentum Fund (G) Direct | 28-Feb-2025 | 11.4091 | 150 | 0.20 | 5.71 | 2.82 | 14.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Multi Cap Fund (G) Direct | null | 10.0195 | - | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL 10 Year Gilt ETF | 13-Aug-2024 | 109.4470 | 90 | 0.20 | 1.08 | 0.94 | 4.70 | 7.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Helios Large & Mid Cap Fund Reg (G) | 30-Oct-2024 | 10.0800 | 293 | 0.20 | 5.88 | 3.07 | 12.88 | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G) | 24-Sep-2024 | 10.6139 | 738 | 0.20 | 0.67 | 0.73 | 2.81 | 4.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Energy Opp Fund (G) Direct | 22-Jul-2024 | 10.1400 | 10385 | 0.20 | 5.85 | 4.00 | 15.36 | 5.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Credit Risk Fund (G) | 19-Nov-2012 | 17.0291 | 286 | 0.20 | 0.67 | 0.78 | 2.77 | 4.58 | 8.95 | 7.72 | 7.25 | 7.47 | 3.08 |
Invesco India Low Duration Fund (G) | 18-Jan-2007 | 3765.4399 | 1599 | 0.20 | 0.56 | 0.71 | 2.41 | 4.20 | 7.99 | 7.51 | 7.02 | 5.80 | 6.81 |
Aditya Birla SL Floating Rate Fund Reg (G) | 23-Mar-2009 | 346.3900 | 13438 | 0.20 | 0.63 | 0.74 | 2.66 | 4.48 | 8.56 | 8.04 | 7.58 | 6.49 | 7.40 |
Axis Treasury Advantage Fund (G) | 09-Oct-2009 | 3078.4600 | 6133 | 0.20 | 0.56 | 0.69 | 2.49 | 4.31 | 8.22 | 7.65 | 7.22 | 6.09 | 6.96 |
Mirae Asset Low Duration Fund Reg (G) | 05-Mar-2008 | 2247.7800 | 1784 | 0.20 | 0.52 | 0.68 | 2.37 | 4.13 | 7.90 | 7.34 | 6.87 | 5.69 | 6.02 |
Canara Robeco Savings Fund Reg (G) | 04-Mar-2005 | 41.9317 | 1150 | 0.20 | 0.51 | 0.67 | 2.42 | 4.14 | 7.90 | 7.46 | 7.00 | 5.62 | 6.65 |
ICICI Pru Debt Management Fund (G) | 18-Dec-2003 | 44.9692 | 114 | 0.20 | 0.81 | 0.75 | 3.54 | 5.54 | 9.57 | 8.48 | 8.17 | 6.95 | 7.84 |
Aditya Birla SL Low Duration Fund (G) Direct | 01-Jan-2013 | 723.2970 | 12579 | 0.20 | 0.60 | 0.73 | 2.57 | 4.45 | 8.50 | 8.06 | 7.68 | 6.74 | 7.64 |
Aditya Birla SL Floating Rate Fund (G) Direct | 01-Jan-2013 | 355.9160 | 13438 | 0.20 | 0.64 | 0.75 | 2.71 | 4.58 | 8.79 | 8.28 | 7.82 | 6.72 | 7.64 |
HDFC Low Duration Fund (G) Direct | 01-Jan-2013 | 62.2947 | 20033 | 0.20 | 0.58 | 0.75 | 2.63 | 4.47 | 8.61 | 8.18 | 7.73 | 6.81 | 7.46 |
ICICI Pru Floating Interest Fund (G) Direct | 01-Jan-2013 | 461.1050 | 7313 | 0.20 | 0.66 | 0.77 | 2.75 | 4.51 | 9.31 | 8.98 | 8.51 | 7.51 | 8.04 |
Invesco India Low Duration Fund (G) Direct | 01-Jan-2013 | 3920.3999 | 1599 | 0.20 | 0.57 | 0.73 | 2.47 | 4.34 | 8.28 | 7.76 | 7.30 | 6.11 | 7.15 |
Bank of India Large & Mid Cap Equity Fund (G) Direct | 01-Jan-2013 | 97.9900 | 376 | 0.20 | 6.15 | 2.61 | 11.75 | -0.22 | 3.72 | 23.55 | 21.70 | 25.83 | 13.22 |
LIC MF Low Duration Fund (G)Direct | 02-Jan-2013 | 42.6480 | 1976 | 0.20 | 0.50 | 0.69 | 2.49 | 4.41 | 8.40 | 7.85 | 7.34 | 6.43 | 6.83 |
Nippon India Low Duration Fund (G) Direct | 01-Jan-2013 | 3947.3101 | 7513 | 0.20 | 0.55 | 0.72 | 2.52 | 4.47 | 8.55 | 7.99 | 7.57 | 6.76 | 7.28 |
Nippon India Growth Fund (G) Direct | 01-Jan-2013 | 4388.2900 | 34690 | 0.20 | 6.58 | 3.33 | 13.46 | 1.27 | 11.81 | 34.05 | 29.93 | 36.66 | 18.25 |
ICICI Pru Debt Management Fund (G) Direct | 01-Jan-2013 | 46.7878 | 114 | 0.20 | 0.82 | 0.77 | 3.60 | 5.62 | 9.79 | 8.70 | 8.41 | 7.21 | 8.23 |
Canara Robeco Savings Fund (G) Direct | 02-Jan-2013 | 43.0774 | 1150 | 0.20 | 0.52 | 0.69 | 2.48 | 4.28 | 8.22 | 7.77 | 7.30 | 5.90 | 6.90 |
DSP 10Y G-Sec Fund (G) Direct | 26-Sep-2014 | 22.5376 | 61 | 0.20 | 1.02 | 0.91 | 4.51 | 7.27 | 11.48 | 8.98 | 9.11 | 5.40 | 7.50 |
HSBC Income Plus Arbitrage Active FOF (G) Direct | 30-Apr-2014 | 22.6714 | 146 | 0.20 | 0.72 | 0.69 | 2.83 | 3.79 | 8.35 | 8.96 | 8.55 | 8.28 | 6.97 |
Bandhan Equity Savings Fund (G) Direct | 01-Jan-2013 | 34.2960 | 287 | 0.20 | 0.70 | 0.73 | 2.76 | 3.85 | 8.12 | 9.92 | 9.32 | 11.05 | 7.61 |
Aditya Birla SL Long Duration Fund (G) Direct | 08-Aug-2022 | 13.2392 | 179 | 0.20 | 1.37 | 0.67 | 5.70 | 7.31 | 12.32 | 9.97 | 0.00 | 0.00 | 0.00 |
Sundaram Arbitrage Fund (G) Direct | 21-Apr-2016 | 15.1339 | 292 | 0.20 | 0.29 | 0.54 | 2.01 | 3.75 | 7.71 | 7.74 | 7.10 | 5.22 | 0.00 |
HDFC Banking and Financial Services Fund (G) Direct | 01-Jul-2021 | 17.7040 | 4010 | 0.20 | 4.65 | 0.84 | 15.48 | 9.50 | 15.64 | 20.48 | 23.37 | 0.00 | 0.00 |
DSP Low Duration Fund (G) Direct | 10-Mar-2015 | 20.3765 | 4827 | 0.20 | 0.53 | 0.71 | 2.47 | 4.34 | 8.30 | 7.77 | 7.35 | 6.08 | 7.16 |
DSP Low Duration Fund Reg (G) | 10-Mar-2015 | 19.7382 | 4827 | 0.20 | 0.52 | 0.69 | 2.40 | 4.18 | 7.96 | 7.43 | 7.01 | 5.76 | 6.82 |
Mahindra Manulife Dynamic Bond Fund Reg (G) | 20-Aug-2018 | 14.4051 | 96 | 0.20 | 1.07 | 0.78 | 4.45 | 5.91 | 9.55 | 7.93 | 7.43 | 5.13 | 0.00 |
NAVI Flexi Cap Fund (G) Direct | 09-Jul-2018 | 25.3939 | 244 | 0.20 | 6.35 | 3.16 | 10.16 | -0.60 | 6.06 | 17.30 | 17.84 | 23.58 | 0.00 |
ICICI Pru Retirement Fund Pure Debt Plan (G) Direct | 27-Feb-2019 | 16.3566 | 107 | 0.20 | 0.80 | 0.71 | 3.46 | 5.31 | 9.62 | 8.51 | 7.91 | 7.03 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr III (G) Direct | 28-Mar-2018 | 27.7315 | 3553 | 0.19 | 8.35 | 3.99 | 12.02 | 0.33 | 4.63 | 21.74 | 23.24 | 38.06 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr III Reg (G) | 28-Mar-2018 | 26.8766 | 3553 | 0.19 | 8.34 | 3.97 | 11.96 | 0.23 | 4.40 | 21.47 | 22.98 | 37.75 | 0.00 |
Tata Arbitrage Fund (G) Direct | 18-Dec-2018 | 15.0038 | 13629 | 0.19 | 0.24 | 0.51 | 2.00 | 3.77 | 7.93 | 8.11 | 7.55 | 6.26 | 0.00 |
Tata Banking and Financial Services Fund (G) Direct | 28-Dec-2015 | 49.1113 | 2752 | 0.19 | 3.88 | 0.01 | 15.60 | 10.57 | 20.15 | 22.43 | 24.95 | 27.18 | 0.00 |
Bandhan Credit Risk Fund Reg (G) | 03-Mar-2017 | 16.4155 | 286 | 0.19 | 0.66 | 0.68 | 2.96 | 4.68 | 8.40 | 7.23 | 6.77 | 5.96 | 0.00 |
SBI Nifty 10 yr Benchmark G-Sec ETF | 10-Jun-2016 | 258.0400 | 3219 | 0.19 | 1.11 | 0.98 | 4.75 | 7.60 | 11.95 | 9.21 | 9.27 | 5.25 | 0.00 |
Motilal Oswal Balance Advantage Fund (G) Direct | 27-Sep-2016 | 20.7213 | 904 | 0.19 | 2.87 | 3.49 | 6.38 | -10.91 | -3.78 | 11.01 | 10.65 | 11.53 | 0.00 |
Sundaram Low Duration Fund (G) Direct | 01-Jan-2013 | 3690.6101 | 338 | 0.19 | 0.51 | 0.70 | 2.52 | 4.43 | 8.65 | 7.98 | 7.53 | 7.24 | 5.01 |
Aditya Birla SL Long Duration Fund Reg (G) | 08-Aug-2022 | 13.0059 | 179 | 0.19 | 1.35 | 0.62 | 5.54 | 6.96 | 11.59 | 9.25 | 0.00 | 0.00 | 0.00 |
HSBC Income Plus Arbitrage Active FOF Reg (G) | 30-Apr-2014 | 21.3996 | 146 | 0.19 | 0.71 | 0.66 | 2.72 | 3.48 | 7.60 | 8.17 | 7.75 | 7.48 | 6.39 |
DSP 10Y G-Sec Fund Reg (G) | 26-Sep-2014 | 22.0035 | 61 | 0.19 | 1.01 | 0.89 | 4.46 | 7.16 | 11.26 | 8.76 | 8.89 | 5.18 | 7.26 |
Kotak Low Duration Fund Std (G) | 06-Mar-2008 | 3329.1499 | 12556 | 0.19 | 0.57 | 0.71 | 2.48 | 4.14 | 7.92 | 7.34 | 6.92 | 5.91 | 7.00 |
UTI Low Duration Fund (G) Direct | 01-Jan-2013 | 3585.3799 | 3271 | 0.19 | 0.53 | 0.71 | 2.54 | 4.36 | 8.38 | 7.81 | 7.37 | 7.23 | 6.40 |
Tata Gilt Securities Fund (G) Direct | 01-Jan-2013 | 88.7006 | 1147 | 0.19 | 1.06 | 0.72 | 5.59 | 7.47 | 11.77 | 9.51 | 9.54 | 6.49 | 7.75 |
ICICI Pru Savings Fund (G) Direct | 01-Jan-2013 | 548.2990 | 22638 | 0.19 | 0.57 | 0.72 | 2.54 | 4.36 | 8.51 | 8.19 | 7.77 | 6.68 | 7.46 |
ICICI Pru All Seasons Bond Fund (G) Direct | 01-Jan-2013 | 39.9799 | 14635 | 0.19 | 0.83 | 0.74 | 3.93 | 6.12 | 10.74 | 9.38 | 9.30 | 7.81 | 9.00 |
Tata Treasury Advantage Fund (G) Direct | 01-Jan-2013 | 4020.8799 | 2921 | 0.19 | 0.50 | 0.69 | 2.46 | 4.34 | 8.29 | 7.80 | 7.34 | 6.22 | 6.54 |
SBI Savings Fund (G) Direct | 01-Jan-2013 | 44.2238 | 27207 | 0.19 | 0.43 | 0.62 | 2.37 | 4.26 | 8.15 | 7.84 | 7.45 | 6.13 | 7.14 |
Sundaram Small Cap Fund (G) Direct | 01-Jan-2013 | 275.9940 | 3058 | 0.19 | 7.77 | 4.66 | 15.23 | 0.82 | 8.04 | 26.81 | 25.52 | 37.11 | 14.77 |
HDFC Low Duration Fund (G) | 18-Nov-1999 | 57.4754 | 20033 | 0.19 | 0.55 | 0.70 | 2.49 | 4.17 | 7.98 | 7.54 | 7.08 | 6.17 | 6.78 |
Tata Treasury Advantage Fund Reg (G) | 06-Sep-2005 | 3911.2100 | 2921 | 0.19 | 0.49 | 0.66 | 2.38 | 4.18 | 7.94 | 7.42 | 6.97 | 5.90 | 6.28 |
UTI Low Duration Fund (G) | 21-Mar-2003 | 3530.0100 | 3271 | 0.19 | 0.53 | 0.70 | 2.51 | 4.32 | 8.30 | 7.72 | 7.27 | 7.12 | 6.27 |
ICICI Pru Floating Interest Fund (G) | 17-Nov-2005 | 422.5050 | 7313 | 0.19 | 0.63 | 0.72 | 2.60 | 4.19 | 8.63 | 8.29 | 7.81 | 6.78 | 7.24 |
Aditya Birla SL Low Duration Fund (G) | 14-May-1998 | 653.4870 | 12579 | 0.19 | 0.57 | 0.67 | 2.38 | 4.05 | 7.65 | 7.20 | 6.82 | 5.88 | 6.76 |
LIC MF Low Duration Fund (G) | 09-Jun-2003 | 39.3629 | 1976 | 0.19 | 0.47 | 0.63 | 2.32 | 4.05 | 7.65 | 7.11 | 6.66 | 5.80 | 6.16 |
ICICI Pru Savings Fund (G) | 27-Sep-2002 | 540.9850 | 22638 | 0.19 | 0.56 | 0.71 | 2.51 | 4.31 | 8.39 | 8.07 | 7.65 | 6.56 | 7.34 |
Mahindra Manulife Multi Asset Allocation Fund (G) Direct | 13-Mar-2024 | 11.9515 | 580 | 0.19 | 2.78 | 1.82 | 8.20 | 6.52 | 11.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Reg (G) | 08-Oct-2024 | 10.5414 | 229 | 0.19 | 0.49 | 0.65 | 2.53 | 4.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund (G) Direct | 08-Oct-2024 | 10.5612 | 229 | 0.19 | 0.50 | 0.68 | 2.61 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Multi Asset Allocation Fund (G) Direct | 10-Sep-2024 | 10.5600 | 798 | 0.19 | 2.62 | 1.34 | 9.20 | 6.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin India Low Duration Fund (G) Direct | null | 10.2439 | 331 | 0.19 | 0.55 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unifi Dynamic Asset Allocation Fund (G) Direct | null | 10.2057 | 602 | 0.19 | 0.53 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Low Duration Fund Reg (G) | 04-Dec-2010 | 28.5400 | 510 | 0.19 | 0.52 | 1.91 | 3.75 | 5.47 | 9.30 | 8.29 | 7.51 | 6.59 | 6.90 |
HDFC FMP 1359D September 2022 (G) Direct | null | 12.2284 | - | 0.19 | 0.43 | 0.70 | 2.38 | 4.26 | 8.31 | 7.57 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1269D March 2023 Reg (G) | null | 11.7524 | - | 0.19 | 0.46 | 0.69 | 2.57 | 4.45 | 8.50 | 7.51 | 0.00 | 0.00 | 0.00 |
Nippon India FHF XLV Sr 5 Reg (G) | null | 12.0230 | - | 0.19 | 0.50 | 0.67 | 2.58 | 4.63 | 9.12 | 8.81 | 0.00 | 0.00 | 0.00 |
Nippon India FHF XLV Sr 5 (G) Direct | null | 12.0975 | - | 0.19 | 0.51 | 0.69 | 2.65 | 4.78 | 9.43 | 9.12 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) | 13-Dec-2022 | 257.5750 | 565 | 0.19 | 1.03 | 0.90 | 4.67 | 7.52 | 11.82 | 9.14 | 0.00 | 0.00 | 0.00 |
UTI Nifty 10 yr Benchmark G-Sec ETF | 29-Jan-2024 | 25.9912 | 23 | 0.19 | 0.97 | 0.83 | 4.58 | 7.40 | 11.75 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI Focused Equity Fund (G) Direct | 19-Jun-2023 | 15.0961 | 492 | 0.19 | 5.60 | 1.82 | 12.89 | 0.20 | 7.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Money Market Fund (G) Direct | 24-Jul-2023 | 1154.1100 | 3691 | 0.18 | 0.42 | 0.61 | 2.37 | 4.30 | 8.21 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022 Reg (G) | null | 11.8652 | - | 0.18 | 0.48 | 0.67 | 2.21 | 4.05 | 7.77 | 7.09 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022 IDCW | null | 11.8652 | - | 0.18 | 0.48 | 0.67 | 2.21 | 4.05 | 7.77 | 7.09 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022 (Q) IDCW | null | 10.5063 | - | 0.18 | 0.48 | 0.67 | 2.19 | 4.00 | 7.58 | 6.76 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022 (G) Direct | null | 11.9365 | - | 0.18 | 0.49 | 0.69 | 2.27 | 4.18 | 8.04 | 7.36 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022 IDCW Direct | null | 11.9366 | - | 0.18 | 0.49 | 0.69 | 2.27 | 4.18 | 8.04 | 7.36 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022 (Q) IDCW Direct | null | 10.5112 | - | 0.18 | 0.49 | 0.69 | 2.25 | 4.12 | 7.83 | 7.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G) | 20-Oct-2022 | 12.0463 | 87 | 0.18 | 0.45 | 0.64 | 2.27 | 4.13 | 7.96 | 7.30 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct | 20-Oct-2022 | 12.1134 | 87 | 0.18 | 0.45 | 0.66 | 2.31 | 4.21 | 8.17 | 7.51 | 0.00 | 0.00 | 0.00 |
Canara Robeco Mid Cap Fund Reg (G) | 02-Dec-2022 | 16.3000 | 2718 | 0.18 | 7.80 | 5.09 | 13.19 | 1.43 | 8.81 | 26.29 | 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 | 11.9556 | 51 | 0.18 | 0.44 | 0.66 | 2.25 | 4.14 | 8.05 | 7.42 | 0.00 | 0.00 | 0.00 |
null | 10-Aug-2005 | 26.2550 | 2834 | 0.18 | 0.41 | 0.59 | 2.28 | 4.12 | 7.89 | 7.48 | 6.98 | 5.39 | 6.73 |
HSBC Money Market Fund (G) Direct | 01-Jan-2013 | 27.5283 | 2834 | 0.18 | 0.42 | 0.61 | 2.33 | 4.23 | 8.11 | 7.76 | 7.32 | 5.79 | 7.20 |
Unifi Dynamic Asset Allocation Fund Reg (G) | null | 10.1938 | 602 | 0.18 | 0.50 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Arbitrage Fund (G) Direct | null | 10.0927 | - | 0.18 | 0.17 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct | null | 10.1879 | 799 | 0.18 | 0.47 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | null | 10.1795 | 437 | 0.18 | 0.34 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Low Duration Fund (G) Direct | null | 1019.3500 | 552 | 0.18 | 0.45 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Active Momentum Fund Reg (G) | 28-Feb-2025 | 11.3834 | 150 | 0.18 | 5.67 | 2.74 | 13.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin India Arbitrage Fund (G) Direct | 19-Nov-2024 | 10.3676 | 236 | 0.18 | 0.20 | 0.48 | 1.89 | 3.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Money Market Fund (G) Direct | 04-Feb-2025 | 10.2783 | 124 | 0.18 | 0.42 | 0.59 | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Arbitrage Fund (G) Direct | 09-Sep-2024 | 10.5400 | 418 | 0.18 | 0.20 | 0.50 | 1.93 | 3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Money Manager Fund Reg (G) | 18-Feb-2003 | 40.0935 | 11255 | 0.18 | 0.41 | 0.60 | 2.31 | 4.15 | 7.79 | 7.25 | 6.78 | 5.26 | 6.13 |
Tata Money Market Fund (G) | 21-May-2003 | 4696.6299 | 30065 | 0.18 | 0.41 | 0.60 | 2.34 | 4.21 | 8.04 | 7.76 | 7.38 | 6.07 | 6.05 |
Franklin India Money Market Fund Reg (G) | 11-Feb-2002 | 49.9094 | 3277 | 0.18 | 0.42 | 0.60 | 2.39 | 4.27 | 8.11 | 7.73 | 7.27 | 5.86 | 6.85 |
Nippon India Growth Fund (G) | 08-Oct-1995 | 4011.1001 | 34690 | 0.18 | 6.54 | 3.26 | 13.23 | 0.86 | 10.91 | 32.99 | 28.90 | 35.61 | 17.37 |
ICICI Pru Money Market Fund Reg (G) | 09-Mar-2006 | 377.4640 | 28644 | 0.18 | 0.41 | 0.60 | 2.36 | 4.22 | 8.08 | 7.76 | 7.37 | 5.99 | 6.79 |
Nippon India Money Market Fund (G) | 16-Jun-2005 | 4128.3101 | 17772 | 0.18 | 0.42 | 0.61 | 2.35 | 4.21 | 8.06 | 7.78 | 7.40 | 6.04 | 6.83 |
Kotak Money Market Fund Reg (G) | 14-Jul-2003 | 4467.0801 | 27977 | 0.18 | 0.41 | 0.60 | 2.33 | 4.20 | 8.03 | 7.73 | 7.34 | 5.96 | 6.76 |
SBI Savings Fund Reg (G) | 14-Jul-2004 | 41.2367 | 27207 | 0.18 | 0.42 | 0.59 | 2.27 | 4.03 | 7.64 | 7.31 | 6.91 | 5.59 | 6.51 |
Bank of India Large & Mid Cap Equity Fund Reg (G) | 21-Oct-2008 | 85.5000 | 376 | 0.18 | 6.09 | 2.51 | 11.42 | -0.82 | 2.51 | 22.25 | 20.42 | 24.53 | 11.94 |
Invesco India Money Market Fund (G) | 28-Aug-2009 | 3030.4900 | 5940 | 0.18 | 0.41 | 0.58 | 2.27 | 4.06 | 7.75 | 7.45 | 7.03 | 5.53 | 6.50 |
Nippon India Low Duration Fund (G) | 20-Mar-2007 | 3724.7300 | 7513 | 0.18 | 0.53 | 0.68 | 2.38 | 4.17 | 7.94 | 7.38 | 6.94 | 6.09 | 6.76 |
Quantum Multi Asset (G) Direct | 11-Jul-2012 | 34.5003 | 65 | 0.18 | 1.76 | 1.16 | 6.75 | 7.11 | 12.76 | 15.10 | 13.74 | 13.22 | 9.68 |
DSP Credit Risk Fund (G) Direct | 01-Jan-2013 | 53.5474 | 207 | 0.18 | 0.62 | 0.74 | 15.17 | 18.40 | 23.28 | 19.63 | 15.33 | 12.30 | 8.85 |
ICICI Pru All Seasons Bond Fund (G) | 04-May-2009 | 37.0386 | 14635 | 0.18 | 0.81 | 0.69 | 3.75 | 5.76 | 9.97 | 8.60 | 8.52 | 7.02 | 8.23 |
Kotak Money Market Fund (G) Direct | 01-Jan-2013 | 4507.8799 | 27977 | 0.18 | 0.41 | 0.61 | 2.36 | 4.26 | 8.15 | 7.86 | 7.46 | 6.07 | 6.85 |
Edelweiss Money Market Fund (G) Direct | 04-Jan-2013 | 31.1696 | 1667 | 0.18 | 0.42 | 0.60 | 2.36 | 4.25 | 8.14 | 7.74 | 7.19 | 5.74 | 7.17 |
Tata Money Market Fund (G) Direct | 01-Jan-2013 | 4783.4702 | 30065 | 0.18 | 0.42 | 0.62 | 2.40 | 4.35 | 8.31 | 8.03 | 7.65 | 6.32 | 6.22 |
ICICI Pru Money Market Fund (G) Direct | 01-Jan-2013 | 382.0000 | 28644 | 0.18 | 0.42 | 0.60 | 2.39 | 4.28 | 8.19 | 7.87 | 7.48 | 6.10 | 6.90 |
Tata Mid Cap Growth Fund (G) Direct | 01-Jan-2013 | 467.9790 | 4505 | 0.18 | 4.79 | 2.20 | 11.32 | -0.88 | 1.78 | 27.60 | 24.86 | 30.80 | 16.17 |
Bandhan Core Equity Fund (G) Direct | 01-Jan-2013 | 151.1100 | 8408 | 0.18 | 5.70 | 2.15 | 10.99 | 2.80 | 10.37 | 33.31 | 28.92 | 32.42 | 16.49 |
Bandhan Money Manager Fund (G) Direct | 01-Jan-2013 | 43.4025 | 11255 | 0.18 | 0.42 | 0.62 | 2.37 | 4.28 | 8.20 | 7.85 | 7.44 | 5.95 | 6.81 |
Invesco India Arbitrage Fund (G) Direct | 01-Jan-2013 | 34.2491 | 20029 | 0.18 | 0.19 | 0.48 | 1.87 | 3.67 | 7.84 | 8.10 | 7.69 | 6.31 | 6.49 |
Invesco India Money Market Fund (G) Direct | 01-Jan-2013 | 3133.6699 | 5940 | 0.18 | 0.42 | 0.61 | 2.34 | 4.19 | 8.03 | 7.68 | 7.31 | 5.84 | 6.79 |
Nippon India Money Market Fund (G) Direct | 01-Jan-2013 | 4181.0000 | 17772 | 0.18 | 0.43 | 0.62 | 2.40 | 4.29 | 8.22 | 7.92 | 7.54 | 6.16 | 6.94 |
JM Low Duration Fund (G) Direct | 01-Jan-2013 | 37.8697 | 227 | 0.18 | 0.51 | 0.70 | 2.49 | 4.40 | 8.38 | 7.82 | 7.27 | 9.86 | 6.55 |
UTI Money Market Fund - (G) Direct | 01-Jan-2013 | 3103.8701 | 17804 | 0.18 | 0.41 | 0.61 | 2.37 | 4.28 | 8.19 | 7.90 | 7.50 | 6.14 | 6.93 |
SBI Technology Opportunities Fund (G) Direct | 01-Jan-2013 | 240.1910 | 4225 | 0.18 | 6.04 | 6.88 | 2.43 | -1.88 | 21.70 | 23.49 | 19.26 | 28.60 | 17.55 |
Franklin India Money Market Fund (G) Direct | 01-Jan-2013 | 51.5600 | 3277 | 0.18 | 0.43 | 0.61 | 2.43 | 4.35 | 8.27 | 7.90 | 7.44 | 6.03 | 7.08 |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G) | 30-Sep-2022 | 12.0863 | 958 | 0.18 | 0.47 | 0.66 | 2.20 | 4.03 | 7.75 | 7.09 | 0.00 | 0.00 | 0.00 |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct | 30-Sep-2022 | 12.1697 | 958 | 0.18 | 0.48 | 0.68 | 2.26 | 4.15 | 8.01 | 7.35 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Multi - Index FoF Reg (G) | 14-Oct-2022 | 15.4262 | 19 | 0.18 | 3.03 | 1.20 | 6.50 | 3.14 | 7.24 | 21.31 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Multi - Index FoF (G) Direct | 14-Oct-2022 | 15.5767 | 19 | 0.18 | 3.04 | 1.23 | 6.59 | 3.31 | 7.60 | 21.71 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G) | 07-Oct-2022 | 12.1035 | 249 | 0.18 | 0.47 | 0.66 | 2.20 | 4.03 | 7.78 | 7.09 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct | 07-Oct-2022 | 12.1544 | 249 | 0.18 | 0.48 | 0.68 | 2.24 | 4.12 | 7.93 | 7.26 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1359D September 2022 Reg (G) | null | 12.1485 | - | 0.18 | 0.42 | 0.68 | 2.33 | 4.14 | 8.04 | 7.30 | 0.00 | 0.00 | 0.00 |
Sundaram Low Duration Fund Reg (G) | 14-Sep-2004 | 3444.7800 | 338 | 0.18 | 0.48 | 0.64 | 2.33 | 4.03 | 7.84 | 7.20 | 6.72 | 6.59 | 4.47 |
HDFC Banking and Financial Services Fund Reg (G) | 01-Jul-2021 | 16.7120 | 4010 | 0.18 | 4.60 | 0.75 | 15.21 | 8.95 | 14.32 | 18.99 | 21.71 | 0.00 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G) | 18-Mar-2021 | 12.8862 | 7557 | 0.18 | 0.44 | 0.65 | 2.30 | 4.13 | 7.94 | 7.27 | 7.20 | 0.00 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct | 18-Mar-2021 | 12.9844 | 7557 | 0.18 | 0.45 | 0.66 | 2.34 | 4.23 | 8.15 | 7.48 | 7.41 | 0.00 | 0.00 |
Sundaram Arbitrage Fund Reg (G) | 21-Apr-2016 | 14.3589 | 292 | 0.18 | 0.26 | 0.46 | 1.72 | 3.26 | 6.86 | 7.00 | 6.39 | 4.62 | 0.00 |
Bandhan MULTI CAP FUND (G) Direct | 02-Dec-2021 | 17.7000 | 2500 | 0.18 | 5.57 | 2.51 | 11.36 | 2.14 | 8.64 | 24.96 | 23.22 | 0.00 | 0.00 |
Mirae Asset Money Market Fund (G) | 11-Aug-2021 | 1253.2800 | 2708 | 0.18 | 0.41 | 0.59 | 2.28 | 4.13 | 7.93 | 7.53 | 6.93 | 0.00 | 0.00 |
Mirae Asset Money Market Fund (G) Direct | 11-Aug-2021 | 1270.6100 | 2708 | 0.18 | 0.43 | 0.61 | 2.37 | 4.30 | 8.29 | 7.91 | 7.31 | 0.00 | 0.00 |
Mahindra Manulife Low Duration Fund (G) Direct | 15-Feb-2017 | 1743.5400 | 584 | 0.18 | 0.53 | 0.70 | 2.52 | 4.43 | 8.52 | 8.07 | 7.59 | 6.33 | 0.00 |
Sundaram Money Market Fund (G) | 26-Sep-2018 | 14.9104 | 1174 | 0.18 | 0.41 | 0.59 | 2.30 | 4.15 | 7.91 | 7.55 | 7.10 | 5.66 | 0.00 |
Sundaram Money Market Fund (G) Direct | 26-Sep-2018 | 15.0085 | 1174 | 0.18 | 0.42 | 0.60 | 2.35 | 4.25 | 8.06 | 7.67 | 7.21 | 5.76 | 0.00 |
ICICI Pru Retirement Fund Pure Debt Plan (G) | 27-Feb-2019 | 15.0919 | 107 | 0.18 | 0.76 | 0.63 | 3.25 | 4.87 | 8.61 | 7.47 | 6.89 | 5.80 | 0.00 |
Axis Money Market Fund (G) Direct | 06-Aug-2019 | 1436.0900 | 17355 | 0.18 | 0.42 | 0.61 | 2.39 | 4.30 | 8.27 | 7.93 | 7.54 | 6.17 | 0.00 |
Axis Money Market Fund (G) | 06-Aug-2019 | 1423.3300 | 17355 | 0.17 | 0.41 | 0.60 | 2.35 | 4.22 | 8.09 | 7.76 | 7.37 | 6.01 | 0.00 |
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct | 11-Mar-2019 | 14.2949 | 17 | 0.17 | 0.62 | 0.66 | 2.92 | 4.71 | 8.42 | 7.25 | 7.05 | 5.40 | 0.00 |
Canara Robeco Small Cap Fund (G) Direct | 15-Feb-2019 | 41.3700 | 11475 | 0.17 | 7.54 | 4.10 | 11.90 | -3.48 | 4.79 | 23.49 | 20.90 | 37.57 | 0.00 |
Mirae Asset Ultra Short Duration Fund (G) Direct | 07-Oct-2020 | 1313.1100 | 1681 | 0.17 | 0.38 | 0.60 | 2.15 | 4.08 | 8.07 | 7.82 | 7.35 | 0.00 | 0.00 |
PGIM India Money Market Fund (G) Direct | 06-Mar-2020 | 1359.5400 | 184 | 0.17 | 0.41 | 0.59 | 2.35 | 4.18 | 8.00 | 7.67 | 7.35 | 5.98 | 0.00 |
Mahindra Manulife Ultra Short Duration Fund (G) Direct | 17-Oct-2019 | 1399.9100 | 260 | 0.17 | 0.39 | 0.59 | 2.12 | 4.02 | 7.93 | 7.71 | 7.32 | 6.00 | 0.00 |
Tata Arbitrage Fund (G) | 18-Dec-2018 | 14.2741 | 13629 | 0.17 | 0.21 | 0.45 | 1.81 | 3.37 | 7.10 | 7.27 | 6.70 | 5.43 | 0.00 |
DSP Arbitrage Fund (G) Direct | 25-Jan-2018 | 15.5300 | 6153 | 0.17 | 0.19 | 0.45 | 1.82 | 3.58 | 7.62 | 7.91 | 7.35 | 5.94 | 0.00 |
Bandhan Ultra Short Term Fund Reg (G) | 18-Jul-2018 | 15.1247 | 4343 | 0.17 | 0.37 | 0.57 | 2.04 | 3.85 | 7.55 | 7.35 | 6.97 | 5.56 | 0.00 |
Bandhan Ultra Short Term Fund (G) Direct | 18-Jul-2018 | 15.3062 | 4343 | 0.17 | 0.38 | 0.59 | 2.09 | 3.95 | 7.76 | 7.55 | 7.17 | 5.75 | 0.00 |
Mahindra Manulife Low Duration Fund Reg (G) | 15-Feb-2017 | 1626.8000 | 584 | 0.17 | 0.50 | 0.63 | 2.32 | 4.02 | 7.67 | 7.23 | 6.75 | 5.49 | 0.00 |
Quantum Multi Asset Reg (G) | 11-Jul-2012 | 33.7333 | 65 | 0.17 | 1.75 | 1.13 | 6.65 | 6.91 | 12.34 | 14.70 | 13.34 | 12.82 | 0.00 |
Motilal Oswal Balance Advantage Fund Reg (G) | 27-Sep-2016 | 18.6939 | 904 | 0.17 | 2.82 | 3.38 | 6.06 | -11.47 | -5.00 | 9.65 | 9.30 | 10.15 | 0.00 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G) | 11-May-2021 | 12.6883 | 1097 | 0.17 | 0.38 | 0.60 | 2.15 | 3.98 | 7.90 | 7.41 | 7.28 | 0.00 | 0.00 |
Baroda BNP Paribas Low Duration Fund (G) Direct | 01-Jan-2013 | 43.6376 | 263 | 0.17 | 0.52 | 0.70 | 2.51 | 4.39 | 8.39 | 7.95 | 7.54 | 6.36 | 7.25 |
Motilal Oswal S&P BSE Healthcare ETF | 29-Jul-2022 | 42.9105 | 29 | 0.17 | 3.12 | -0.97 | 7.75 | -0.99 | 20.25 | 35.47 | 0.00 | 0.00 | 0.00 |
LIC Money Market Fund (G) Direct | 01-Aug-2022 | 1196.2500 | 437 | 0.17 | 0.38 | 0.60 | 2.10 | 3.70 | 6.79 | 6.85 | 0.00 | 0.00 | 0.00 |
Bandhan Arbitrage Fund (G) Direct | 01-Jan-2013 | 34.8713 | 8656 | 0.17 | 0.22 | 0.47 | 1.92 | 3.74 | 7.88 | 8.04 | 7.47 | 6.08 | 6.41 |
Nippon India Hybrid Bond Fund (G) Direct | 01-Jan-2013 | 63.1033 | 840 | 0.17 | 1.09 | 1.11 | 4.02 | 5.23 | 9.59 | 9.77 | 9.96 | 10.21 | 6.33 |
HDFC Dynamic Debt Fund (G) Direct | 01-Jan-2013 | 99.9917 | 799 | 0.17 | 1.11 | 0.64 | 4.54 | 6.39 | 11.00 | 9.37 | 8.83 | 7.86 | 7.38 |
UTI Conservative Hybrid Fund (G) Direct | 01-Jan-2013 | 74.9934 | 1666 | 0.17 | 1.94 | 1.18 | 5.42 | 5.01 | 11.48 | 12.92 | 11.88 | 13.17 | 9.10 |
Edelweiss Arbitrage Fund (G) Direct | 27-Jun-2014 | 20.6456 | 14307 | 0.17 | 0.18 | 0.45 | 1.88 | 3.71 | 7.80 | 8.13 | 7.52 | 6.21 | 6.61 |
JM Medium to Long Duration Fund (G) Direct | 01-Jan-2013 | 69.7058 | 23 | 0.17 | 0.98 | 0.89 | 4.55 | 6.97 | 10.99 | 8.71 | 8.35 | 6.09 | 5.14 |
ICICI Pru Ultra Short Term Fund (G) Direct | 01-Jan-2013 | 29.7501 | 15092 | 0.17 | 0.43 | 0.62 | 2.21 | 4.10 | 8.02 | 7.80 | 7.42 | 6.52 | 7.77 |
ICICI Pru Equity Arbitrage Fund (G) Direct | 01-Jan-2013 | 36.5163 | 26918 | 0.17 | 0.20 | 0.45 | 1.90 | 3.63 | 7.76 | 7.97 | 7.39 | 6.03 | 6.41 |
SBI Magnum Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 6040.7700 | 15125 | 0.17 | 0.38 | 0.58 | 2.11 | 3.95 | 7.81 | 7.59 | 7.19 | 5.86 | 6.78 |
SBI Arbitrage Opp Fund (G) Direct | 01-Jan-2013 | 35.6767 | 31895 | 0.17 | 0.21 | 0.47 | 1.90 | 3.64 | 7.68 | 7.99 | 7.46 | 6.02 | 6.26 |
HDFC Money Market Fund (G) Direct | 01-Jan-2013 | 5797.5801 | 30273 | 0.17 | 0.42 | 0.61 | 2.38 | 4.29 | 8.19 | 7.88 | 7.49 | 6.15 | 6.95 |
Aditya Birla SL Arbitrage Fund (G) Direct | 01-Jan-2013 | 28.4227 | 15896 | 0.17 | 0.23 | 0.48 | 1.98 | 3.75 | 7.87 | 8.07 | 7.46 | 6.11 | 6.43 |
Aditya Birla SL Savings Fund (G) Direct | 01-Jan-2013 | 554.4370 | 17263 | 0.17 | 0.47 | 0.63 | 2.30 | 4.26 | 8.26 | 7.95 | 7.48 | 6.40 | 7.34 |
DSP Ultra Short Fund (G) Direct | 01-Jan-2013 | 3678.1599 | 4197 | 0.17 | 0.37 | 0.57 | 2.30 | 4.17 | 8.07 | 7.83 | 7.38 | 5.91 | 6.64 |
Aditya Birla SL Money Manager Fund (G) Direct | 01-Jan-2013 | 372.6900 | 27171 | 0.17 | 0.40 | 0.60 | 2.31 | 4.23 | 8.16 | 7.91 | 7.55 | 6.22 | 7.04 |
Invesco India Arbitrage Fund (G) | 30-Apr-2007 | 31.6939 | 20029 | 0.17 | 0.16 | 0.43 | 1.71 | 3.33 | 7.13 | 7.38 | 6.98 | 5.60 | 5.83 |
UTI Money Market Fund - Reg (G) | 06-Jul-2009 | 3067.0901 | 17804 | 0.17 | 0.41 | 0.60 | 2.35 | 4.24 | 8.11 | 7.81 | 7.42 | 6.05 | 6.83 |
Bandhan Equity Savings Funds Reg (G) | 09-Jun-2008 | 30.9380 | 287 | 0.17 | 0.66 | 0.66 | 2.53 | 3.37 | 7.12 | 8.87 | 8.25 | 9.93 | 6.61 |
Sundaram Small Cap Fund Reg (G) | 15-Feb-2005 | 249.7290 | 3058 | 0.17 | 7.73 | 4.57 | 14.94 | 0.28 | 6.87 | 25.43 | 24.12 | 35.62 | 13.77 |
Aditya Birla SL Savings Fund Reg (G) | 27-Nov-2001 | 544.8220 | 17263 | 0.17 | 0.46 | 0.61 | 2.25 | 4.16 | 8.04 | 7.73 | 7.27 | 6.21 | 7.17 |
JM Low Duration Fund (G) | 27-Sep-2006 | 36.8776 | 227 | 0.17 | 0.49 | 0.67 | 2.39 | 4.20 | 7.93 | 7.36 | 6.81 | 9.45 | 6.30 |
Aditya Birla SL Money Manager Fund Reg (G) | 10-Oct-2005 | 367.9530 | 27171 | 0.17 | 0.40 | 0.59 | 2.28 | 4.16 | 8.02 | 7.77 | 7.41 | 6.09 | 6.92 |
Tata Gilt Securities Fund (G) | 06-Sep-1999 | 79.3266 | 1147 | 0.17 | 1.02 | 0.63 | 5.31 | 6.89 | 10.53 | 8.36 | 8.47 | 5.52 | 6.75 |
HDFC Money Market Fund (G) | 18-Nov-1999 | 5685.9199 | 30273 | 0.17 | 0.41 | 0.60 | 2.33 | 4.20 | 8.01 | 7.70 | 7.31 | 5.98 | 6.76 |
DSP Credit Risk Fund Reg (G) | 13-May-2003 | 49.0990 | 207 | 0.17 | 0.60 | 0.69 | 14.96 | 17.95 | 22.35 | 18.74 | 14.42 | 11.40 | 8.05 |
Quantum Multi Asset Allocation Fund Reg (G) | 07-Mar-2024 | 11.4600 | 34 | 0.17 | 2.32 | 1.15 | 6.51 | 6.01 | 11.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Quantum Multi Asset Allocation Fund (G) Direct | 07-Mar-2024 | 11.6800 | 34 | 0.17 | 2.37 | 1.21 | 6.86 | 6.86 | 12.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Business Cycle Fund (G) Direct | 29-Jul-2024 | 8.7572 | 1763 | 0.17 | 4.83 | 2.05 | 10.80 | -3.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Money Market Fund (G) | 04-Feb-2025 | 10.2617 | 124 | 0.17 | 0.40 | 0.55 | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | null | 10.1892 | 654 | 0.17 | 0.33 | 0.57 | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin India Low Duration Fund Reg (G) | null | 10.2303 | 331 | 0.17 | 0.52 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | null | 10.1608 | 575 | 0.17 | 0.33 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Crisil-IBX Financial Services 9-12 Months Debt Index Fund (G) | null | 10.1843 | 799 | 0.17 | 0.46 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) | null | 10.1744 | 437 | 0.17 | 0.33 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Arbitrage Fund (G) | null | 10.0857 | - | 0.17 | 0.15 | 0.44 | 0.00 | 0.00 | 0.00 | 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 | 11.8835 | 51 | 0.17 | 0.43 | 0.64 | 2.19 | 4.01 | 7.78 | 7.16 | 0.00 | 0.00 | 0.00 |
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G) | 20-Oct-2022 | 12.0554 | 442 | 0.17 | 0.44 | 0.63 | 2.12 | 3.91 | 7.63 | 7.01 | 0.00 | 0.00 | 0.00 |
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct | 20-Oct-2022 | 12.1341 | 442 | 0.17 | 0.45 | 0.65 | 2.19 | 4.04 | 7.90 | 7.27 | 0.00 | 0.00 | 0.00 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G) | 10-Feb-2023 | 11.8134 | 175 | 0.17 | 0.43 | 0.66 | 2.21 | 4.08 | 8.00 | 7.29 | 0.00 | 0.00 | 0.00 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct | 10-Feb-2023 | 11.8800 | 175 | 0.17 | 0.44 | 0.67 | 2.27 | 4.20 | 8.24 | 7.56 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Money Market Fund Reg (G) | 24-Jul-2023 | 1142.1300 | 3691 | 0.17 | 0.40 | 0.56 | 2.21 | 3.97 | 7.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Multi Asset Allocation Fund (G) Direct | 23-Jun-2023 | 11.7033 | 1611 | 0.17 | 0.57 | 0.79 | 2.96 | 5.00 | 9.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Multi Asset Allocation Fund Reg (G) | 23-Jun-2023 | 11.6327 | 1611 | 0.16 | 0.55 | 0.76 | 2.89 | 4.83 | 8.94 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI Focused Equity Fund Reg (G) | 19-Jun-2023 | 14.5644 | 492 | 0.16 | 5.53 | 1.68 | 12.45 | -0.63 | 5.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India FHF XLV Sr 4 Reg (G) | null | 11.7087 | - | 0.16 | 0.38 | 0.64 | 2.31 | 4.15 | 8.10 | 7.39 | 0.00 | 0.00 | 0.00 |
Nippon India FHF XLV Sr 4 Reg IDCW | null | 11.7087 | - | 0.16 | 0.38 | 0.64 | 2.31 | 4.15 | 8.10 | 7.39 | 0.00 | 0.00 | 0.00 |
Nippon India FHF XLV Sr 4 (G) Direct | null | 11.7590 | - | 0.16 | 0.39 | 0.66 | 2.35 | 4.25 | 8.31 | 7.61 | 0.00 | 0.00 | 0.00 |
Nippon India FHF XLV Sr 4 IDCW Direct | null | 11.7590 | - | 0.16 | 0.39 | 0.66 | 2.35 | 4.25 | 8.31 | 7.61 | 0.00 | 0.00 | 0.00 |
DSP FMP Sr267-1246 Days (G) Direct | 14-Nov-2022 | 12.0901 | 336 | 0.16 | 0.39 | 0.65 | 2.34 | 4.23 | 8.27 | 7.57 | 0.00 | 0.00 | 0.00 |
Nippon India FHF Fund XLIV - Sr 4 Reg (G) | null | 11.9026 | - | 0.16 | 0.38 | 0.64 | 2.30 | 4.15 | 8.09 | 7.39 | 0.00 | 0.00 | 0.00 |
Nippon India FHF Fund XLIV - Sr 4 (G) Direct | null | 11.9618 | - | 0.16 | 0.39 | 0.66 | 2.35 | 4.24 | 8.29 | 7.61 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Multi Asset Fund (G) Direct | 19-Dec-2022 | 15.2320 | 1162 | 0.16 | 3.10 | 2.42 | 9.29 | 4.88 | 10.26 | 21.65 | 0.00 | 0.00 | 0.00 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) | null | 10.0374 | - | 0.16 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | null | 10.0380 | - | 0.16 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Multi Cap Fund Reg (G) | null | 10.0159 | - | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Low Duration Fund Reg (G) | null | 1017.8100 | 552 | 0.16 | 0.41 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reg (G) | null | 10.1563 | 575 | 0.16 | 0.32 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) | null | 10.1841 | 654 | 0.16 | 0.32 | 0.55 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Financial Services Fund (G) Direct | 27-Feb-2025 | 11.2614 | 579 | 0.16 | 5.90 | 0.81 | 12.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Multi Cap Fund (G) Direct | 27-Feb-2025 | 11.0990 | 604 | 0.16 | 5.11 | 2.81 | 10.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Multi Asset Allocation Fund (G) Direct | 14-Feb-2025 | 11.0126 | 537 | 0.16 | 3.88 | 1.24 | 10.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund (G) Direct | 17-Dec-2024 | 10.3551 | 3653 | 0.16 | 0.32 | 0.57 | 2.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin India Arbitrage Fund Reg (G) | 19-Nov-2024 | 10.3299 | 236 | 0.16 | 0.18 | 0.42 | 1.72 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Arbitrage Fund Reg (G) | 09-Sep-2024 | 10.4850 | 418 | 0.16 | 0.17 | 0.43 | 1.75 | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan BSE Healthcare Index Fund Reg (G) | 06-Sep-2024 | 9.7820 | 18 | 0.16 | 3.13 | -0.97 | 7.78 | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Magnum Ultra Short Duration Fund Reg (G) | 21-May-1999 | 5937.5000 | 15125 | 0.16 | 0.37 | 0.56 | 2.06 | 3.84 | 7.57 | 7.35 | 6.96 | 5.65 | 6.61 |
DSP Savings Fund Reg (G) | 30-Sep-1999 | 52.3268 | 4009 | 0.16 | 0.36 | 0.55 | 2.07 | 3.85 | 7.54 | 7.35 | 7.01 | 5.58 | 6.29 |
JM Medium to Long Duration Fund Reg (G) | 01-Apr-1995 | 62.5909 | 23 | 0.16 | 0.96 | 0.85 | 4.43 | 6.69 | 10.45 | 8.16 | 7.78 | 5.37 | 4.24 |
Bandhan Core Equity Fund Reg (G) | 09-Aug-2005 | 129.8710 | 8408 | 0.16 | 5.66 | 2.06 | 10.67 | 2.20 | 9.10 | 31.77 | 27.42 | 30.86 | 14.91 |
UTI Conservative Hybrid Fund (G) | 16-Dec-2003 | 69.3429 | 1666 | 0.16 | 1.91 | 1.13 | 5.25 | 4.68 | 10.79 | 12.22 | 11.20 | 12.49 | 8.39 |
Edelweiss Money Market Fund Reg (G) | 27-Jun-2008 | 28.2977 | 1667 | 0.16 | 0.39 | 0.55 | 2.19 | 3.90 | 7.41 | 7.02 | 6.45 | 4.98 | 6.39 |
Bandhan Arbitrage Fund Reg (G) | 21-Dec-2006 | 32.2462 | 8656 | 0.16 | 0.19 | 0.41 | 1.74 | 3.36 | 7.10 | 7.27 | 6.71 | 5.34 | 5.69 |
SBI Arbitrage Opp Fund Reg (G) | 03-Nov-2006 | 33.5744 | 31895 | 0.16 | 0.19 | 0.43 | 1.78 | 3.38 | 7.12 | 7.42 | 6.92 | 5.51 | 5.72 |
HDFC Equity Savings Fund (G) Direct | 01-Jan-2013 | 73.0450 | 5486 | 0.16 | 1.97 | 1.53 | 5.37 | 3.63 | 7.88 | 13.45 | 12.57 | 15.13 | 10.71 |
Kotak Flexi Cap Fund (G) Direct | 01-Jan-2013 | 93.8710 | 50812 | 0.16 | 5.49 | 4.07 | 13.68 | 6.18 | 8.08 | 23.36 | 21.39 | 25.18 | 14.97 |
ICICI Pru Ultra Short Term Fund Reg (G) | 03-May-2011 | 27.5228 | 15092 | 0.16 | 0.42 | 0.59 | 2.11 | 3.89 | 7.58 | 7.37 | 6.97 | 6.02 | 7.07 |
Kotak Equity Arbitrage Fund (G) Direct | 01-Jan-2013 | 39.7535 | 63310 | 0.16 | 0.18 | 0.45 | 1.91 | 3.72 | 7.87 | 8.20 | 7.60 | 6.27 | 6.53 |
DSP Savings Fund (G) Direct | 01-Jan-2013 | 53.9130 | 4009 | 0.16 | 0.37 | 0.57 | 2.13 | 3.98 | 7.79 | 7.60 | 7.27 | 5.83 | 6.55 |
Kotak Savings Fund (G) Direct | 01-Jan-2013 | 44.6219 | 14924 | 0.16 | 0.41 | 0.59 | 2.18 | 4.02 | 7.87 | 7.64 | 7.27 | 6.01 | 7.01 |
JM Arbitrage Fund (G) Direct | 01-Jan-2013 | 34.5350 | 194 | 0.16 | 0.14 | 0.42 | 1.67 | 3.32 | 7.26 | 7.59 | 7.03 | 5.38 | 5.73 |
Bank of India Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 3250.1299 | 222 | 0.16 | 0.36 | 0.55 | 2.05 | 3.86 | 7.51 | 7.11 | 6.83 | 5.51 | 6.84 |
Invesco India Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 2858.6799 | 1130 | 0.16 | 0.37 | 0.58 | 2.14 | 4.04 | 7.95 | 7.70 | 7.30 | 5.91 | 7.06 |
Nippon India Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 4412.0098 | 8767 | 0.16 | 0.42 | 0.62 | 2.21 | 4.16 | 8.17 | 7.94 | 7.58 | 7.32 | 6.81 |
Nippon India Arbitrage Fund (G) Direct | 01-Jan-2013 | 28.4722 | 14113 | 0.16 | 0.16 | 0.45 | 1.82 | 3.57 | 7.59 | 7.94 | 7.39 | 6.12 | 6.53 |
SBI Technology Opportunities Fund Reg (G) | 05-Jul-1999 | 211.2090 | 4225 | 0.16 | 6.00 | 6.79 | 2.19 | -2.38 | 20.44 | 22.16 | 17.96 | 27.18 | 16.34 |
UTI Arbitrage Fund (G) Direct | 01-Jan-2013 | 37.0181 | 6899 | 0.16 | 0.21 | 0.45 | 1.89 | 3.68 | 7.75 | 8.00 | 7.34 | 6.06 | 6.38 |
LIC Money Market Fund Reg (G) | 01-Aug-2022 | 1182.0601 | 437 | 0.16 | 0.37 | 0.57 | 2.01 | 3.50 | 6.36 | 6.40 | 0.00 | 0.00 | 0.00 |
Trust Money Market Fund Reg (G) | 17-Aug-2022 | 1212.4800 | 99 | 0.16 | 0.38 | 0.55 | 2.11 | 3.92 | 7.67 | 7.35 | 0.00 | 0.00 | 0.00 |
Trust Money Market Fund (G) Direct | 17-Aug-2022 | 1218.1801 | 99 | 0.16 | 0.40 | 0.57 | 2.18 | 4.06 | 7.90 | 7.54 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Low Duration Fund Reg (G) | 21-Oct-2005 | 39.9571 | 263 | 0.16 | 0.49 | 0.64 | 2.34 | 4.00 | 7.60 | 7.18 | 6.80 | 5.77 | 6.80 |
Baroda BNP Paribas Low Duration Fund (G) | 21-Oct-2005 | 39.8878 | 263 | 0.16 | 0.49 | 0.64 | 2.34 | 4.00 | 7.56 | 7.13 | 6.76 | 5.55 | 6.47 |
Sundaram Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 2909.4600 | 2225 | 0.16 | 0.37 | 0.58 | 2.14 | 4.03 | 7.93 | 7.70 | 7.33 | 5.85 | 6.13 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G) | 25-Mar-2021 | 130.9240 | 5223 | 0.16 | 0.39 | 0.66 | 2.10 | 3.99 | 8.07 | 7.48 | 7.50 | 0.00 | 0.00 |
ITI Ultra Short Duration Fund (G) Direct | 05-May-2021 | 1271.7700 | 206 | 0.16 | 0.37 | 0.57 | 2.02 | 3.86 | 7.60 | 7.48 | 7.08 | 0.00 | 0.00 |
Union Money Market Fund (G) Direct | 26-Aug-2021 | 1258.5100 | 176 | 0.16 | 0.37 | 0.56 | 2.22 | 4.06 | 7.85 | 7.48 | 7.08 | 0.00 | 0.00 |
Tata Banking and Financial Services Fund Reg (G) | 28-Dec-2015 | 42.2608 | 2752 | 0.16 | 3.82 | -0.10 | 15.20 | 9.78 | 18.41 | 20.63 | 23.05 | 25.23 | 0.00 |
NAVI Flexi Cap Fund (G) | 09-Jul-2018 | 22.1641 | 244 | 0.16 | 6.27 | 3.01 | 9.66 | -1.51 | 4.11 | 15.14 | 15.65 | 21.22 | 0.00 |
DSP Arbitrage Fund Reg Plan (G) | 25-Jan-2018 | 14.8430 | 6153 | 0.16 | 0.16 | 0.40 | 1.65 | 3.25 | 6.93 | 7.20 | 6.66 | 5.28 | 0.00 |
Axis Ultra Short Duration Fund (G) Direct | 10-Sep-2018 | 15.5193 | 6122 | 0.16 | 0.42 | 0.60 | 2.19 | 4.09 | 8.05 | 7.82 | 7.46 | 6.26 | 0.00 |
HDFC Ultra Short Term Fund (G) Direct | 25-Sep-2018 | 15.3764 | 16171 | 0.16 | 0.39 | 0.59 | 2.15 | 4.03 | 7.91 | 7.69 | 7.29 | 6.11 | 0.00 |
Mahindra Manulife Ultra Short Duration Fund Reg (G) | 17-Oct-2019 | 1367.3199 | 260 | 0.16 | 0.38 | 0.56 | 2.01 | 3.80 | 7.48 | 7.26 | 6.87 | 5.55 | 0.00 |
LIC MF Ultra Short Duration Fund (G) Direct | 27-Nov-2019 | 1341.3101 | 264 | 0.16 | 0.36 | 0.57 | 2.07 | 3.95 | 7.82 | 7.37 | 6.85 | 5.51 | 6.77 |
PGIM India Money Market Fund (G) | 06-Mar-2020 | 1320.2500 | 184 | 0.16 | 0.40 | 0.57 | 2.29 | 4.05 | 7.71 | 7.33 | 6.96 | 5.39 | 0.00 |
HSBC Ultra Short Duration Fund Reg (G) | 29-Jan-2020 | 1345.2600 | 2665 | 0.16 | 0.39 | 0.57 | 2.08 | 3.89 | 7.59 | 7.37 | 7.00 | 5.64 | 6.60 |
HSBC Ultra Short Duration Fund (G) Direct | 29-Jan-2020 | 1363.9500 | 2665 | 0.16 | 0.40 | 0.58 | 2.15 | 4.02 | 7.87 | 7.65 | 7.28 | 5.91 | 6.90 |
Mirae Asset Arbitrage Fund (G) Direct | 19-Jun-2020 | 13.4100 | 3054 | 0.16 | 0.15 | 0.45 | 1.76 | 3.58 | 7.67 | 8.03 | 7.40 | 0.00 | 0.00 |
Mirae Asset Ultra Short Duration Fund Reg (G) | 07-Oct-2020 | 1299.4200 | 1681 | 0.16 | 0.37 | 0.58 | 2.09 | 3.96 | 7.80 | 7.55 | 7.11 | 0.00 | 0.00 |
Union Arbitrage Fund (G) Direct | 20-Feb-2019 | 14.4235 | 302 | 0.16 | 0.14 | 0.43 | 1.73 | 3.47 | 7.50 | 7.89 | 7.22 | 5.81 | 0.00 |
Baroda BNP Paribas Money Market Fund (G) | 19-Jun-2019 | 1370.8101 | 1502 | 0.16 | 0.40 | 0.58 | 2.27 | 4.09 | 7.82 | 7.39 | 6.89 | 5.27 | 0.00 |
Baroda BNP Paribas Money Market Fund (G) Direct | 19-Jun-2019 | 1390.4399 | 1502 | 0.16 | 0.41 | 0.60 | 2.32 | 4.19 | 8.03 | 7.59 | 7.09 | 5.52 | 0.00 |
Tata Ultra Short Term Fund (G) Direct | 22-Jan-2019 | 14.7911 | 4817 | 0.16 | 0.37 | 0.58 | 2.14 | 4.10 | 8.04 | 7.81 | 7.39 | 6.05 | 0.00 |
Tata Ultra Short Term Fund (G) | 22-Jan-2019 | 14.0868 | 4817 | 0.15 | 0.34 | 0.51 | 1.93 | 3.67 | 7.18 | 6.91 | 6.50 | 5.20 | 0.00 |
Union Arbitrage Fund (G) | 20-Feb-2019 | 13.9448 | 302 | 0.15 | 0.12 | 0.38 | 1.58 | 3.16 | 6.86 | 7.25 | 6.60 | 5.23 | 0.00 |
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) | 11-Mar-2019 | 13.1835 | 17 | 0.15 | 0.58 | 0.56 | 2.61 | 4.06 | 7.10 | 5.99 | 5.77 | 4.08 | 0.00 |
ITI Arbitrage Fund (G) Direct | 09-Sep-2019 | 13.4296 | 49 | 0.15 | 0.17 | 0.49 | 1.95 | 3.73 | 7.70 | 7.94 | 6.78 | 5.27 | 0.00 |
WhiteOak Capital Ultra Short Duration Fund (G) Direct | 06-Jun-2019 | 1400.3800 | 457 | 0.15 | 0.35 | 0.54 | 2.02 | 3.86 | 7.59 | 7.40 | 7.00 | 5.81 | 0.00 |
Mirae Asset Arbitrage Fund Reg (G) | 19-Jun-2020 | 12.9360 | 3054 | 0.15 | 0.12 | 0.39 | 1.57 | 3.18 | 6.82 | 7.19 | 6.59 | 0.00 | 0.00 |
LIC MF Ultra Short Duration Fund Reg (G) | 27-Nov-2019 | 1313.6400 | 264 | 0.15 | 0.33 | 0.52 | 1.89 | 3.58 | 7.05 | 6.69 | 6.31 | 5.10 | 6.17 |
HDFC Ultra Short Term Fund Reg (G) | 25-Sep-2018 | 15.0562 | 16171 | 0.15 | 0.38 | 0.56 | 2.06 | 3.86 | 7.56 | 7.35 | 6.95 | 5.77 | 0.00 |
Axis Ultra Short Duration Fund Reg (G) | 10-Sep-2018 | 14.6411 | 6122 | 0.15 | 0.39 | 0.53 | 1.99 | 3.67 | 7.17 | 6.93 | 6.55 | 5.35 | 0.00 |
Baroda BNP Paribas Ultra Short Duration Fund (G) | 01-Jun-2018 | 1532.2000 | 1539 | 0.15 | 0.37 | 0.56 | 2.05 | 3.88 | 7.64 | 7.45 | 7.18 | 5.75 | 0.00 |
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct | 01-Jun-2018 | 1551.8199 | 1539 | 0.15 | 0.38 | 0.58 | 2.10 | 3.97 | 7.83 | 7.66 | 7.36 | 5.94 | 0.00 |
Bank of India Credit Risk Fund (G) Direct | 27-Feb-2015 | 12.4300 | 110 | 0.15 | 0.36 | 0.53 | 2.17 | 3.48 | 5.96 | 6.45 | 6.11 | 27.27 | 2.03 |
Union Money Market Fund (G) | 26-Aug-2021 | 1225.4800 | 176 | 0.15 | 0.34 | 0.51 | 2.04 | 3.69 | 7.07 | 6.70 | 6.30 | 0.00 | 0.00 |
Bandhan MULTI CAP FUND Reg (G) | 02-Dec-2021 | 16.7600 | 2500 | 0.15 | 5.51 | 2.39 | 10.98 | 1.42 | 7.10 | 23.13 | 21.35 | 0.00 | 0.00 |
Baroda BNP Paribas Arbitrage Fund (G) Direct | 28-Dec-2016 | 16.8380 | 1027 | 0.15 | 0.18 | 0.49 | 1.88 | 3.56 | 7.60 | 8.01 | 7.31 | 5.99 | 0.00 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct | 10-Mar-2022 | 12.0757 | 814 | 0.15 | 0.30 | 0.53 | 1.87 | 3.68 | 7.50 | 7.19 | 7.16 | 0.00 | 0.00 |
UTI MNC Fund (G) Direct | 01-Jan-2013 | 419.9460 | 2686 | 0.15 | 5.06 | 4.07 | 8.98 | -1.69 | 1.91 | 17.74 | 16.04 | 18.00 | 10.66 |
UTI Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 4516.1299 | 4131 | 0.15 | 0.36 | 0.57 | 2.10 | 3.99 | 7.93 | 7.71 | 7.30 | 6.61 | 6.93 |
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct | 01-Jan-2013 | 52.8078 | 257 | 0.15 | 4.55 | 1.15 | 14.73 | 9.95 | 18.83 | 23.47 | 23.16 | 26.75 | 12.42 |
Canara Robeco Ultra Short Term Fund (G) Direct | 02-Jan-2013 | 4013.3799 | 530 | 0.15 | 0.37 | 0.55 | 2.09 | 3.90 | 7.63 | 7.35 | 6.95 | 5.52 | 6.38 |
PGIM India Arbitrage Fund (G) Direct | 27-Aug-2014 | 19.5153 | 105 | 0.15 | 0.30 | 0.49 | 2.08 | 3.73 | 7.71 | 7.71 | 7.09 | 5.84 | 6.19 |
Axis Arbitrage Fund (G) Direct | 14-Aug-2014 | 20.1566 | 6299 | 0.15 | 0.20 | 0.45 | 1.92 | 3.65 | 7.73 | 7.96 | 7.32 | 6.09 | 6.51 |
HDFC Arbitrage Fund WP (G) Direct | 07-Apr-2014 | 20.0230 | 17654 | 0.15 | 0.17 | 0.42 | 1.86 | 3.61 | 7.71 | 7.93 | 7.35 | 5.96 | 6.22 |
Edelweiss Arbitrage Fund Reg (G) | 27-Jun-2014 | 19.2524 | 14307 | 0.15 | 0.16 | 0.40 | 1.71 | 3.37 | 7.07 | 7.39 | 6.78 | 5.47 | 5.90 |
PGIM India Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 35.3880 | 192 | 0.15 | 0.35 | 0.56 | 2.06 | 3.92 | 7.71 | 7.53 | 7.18 | 5.91 | 7.56 |
HSBC Liquid Fund (G) Direct | 01-Jan-2013 | 2611.1599 | 18233 | 0.15 | 0.30 | 0.54 | 1.80 | 3.62 | 7.36 | 7.34 | 7.00 | 5.53 | 6.33 |
HDFC Arbitrage Fund Ret (G) Direct | 01-Jan-2013 | 31.7390 | 19627 | 0.15 | 0.17 | 0.42 | 1.86 | 3.60 | 7.71 | 7.93 | 7.35 | 5.96 | 6.22 |
Invesco India Ultra Short Duration Fund (G) | 30-Dec-2010 | 2680.2400 | 1130 | 0.15 | 0.36 | 0.54 | 2.02 | 3.85 | 7.44 | 7.27 | 6.78 | 5.33 | 6.54 |
Axis Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 32.7758 | 1337 | 0.15 | 1.10 | 0.62 | 4.95 | 6.81 | 11.12 | 8.76 | 8.81 | 6.83 | 8.30 |
HDFC Dynamic Debt Fund (G) 54EA | 28-Apr-1997 | 90.6658 | 799 | 0.15 | 1.08 | 0.58 | 4.35 | 5.98 | 10.14 | 8.54 | 7.83 | 6.94 | 6.54 |
HDFC Dynamic Debt Fund (G) 54EB | 28-Apr-1997 | 90.6658 | 799 | 0.15 | 1.08 | 0.58 | 4.35 | 5.98 | 10.14 | 8.54 | 7.83 | 6.94 | 6.54 |
Bank of India Ultra Short Duration Fund Reg (G) | 16-Jul-2008 | 3142.6799 | 222 | 0.15 | 0.34 | 0.51 | 1.92 | 3.59 | 6.96 | 6.62 | 6.38 | 5.16 | 6.56 |
Aditya Birla SL Arbitrage Fund Reg (G) | 24-Jul-2009 | 26.3896 | 15896 | 0.15 | 0.20 | 0.42 | 1.81 | 3.38 | 7.10 | 7.31 | 6.71 | 5.39 | 5.75 |
Nippon India Hybrid Bond Fund (G) | 29-Dec-2003 | 57.2360 | 840 | 0.15 | 1.06 | 1.05 | 3.83 | 4.82 | 8.74 | 8.96 | 9.13 | 9.45 | 5.51 |
null | 01-Jun-2004 | 2587.2600 | 18233 | 0.15 | 0.30 | 0.53 | 1.77 | 3.57 | 7.25 | 7.24 | 6.89 | 5.45 | 6.24 |
Kotak Equity Arbitrage Fund (G) | 29-Sep-2005 | 37.2261 | 63310 | 0.15 | 0.16 | 0.40 | 1.76 | 3.41 | 7.24 | 7.56 | 6.96 | 5.65 | 5.96 |
UTI Arbitrage Fund (G) | 22-Jun-2006 | 34.8058 | 6899 | 0.15 | 0.19 | 0.41 | 1.78 | 3.44 | 7.24 | 7.45 | 6.77 | 5.47 | 5.82 |
DSP Ultra Short Fund Reg Plan (G) | 31-Jul-2006 | 3385.6101 | 4197 | 0.15 | 0.35 | 0.52 | 2.12 | 3.80 | 7.30 | 7.06 | 6.61 | 5.16 | 5.89 |
ICICI Pru Equity Arbitrage Fund Reg (G) | 30-Dec-2006 | 34.0755 | 26918 | 0.15 | 0.18 | 0.40 | 1.77 | 3.36 | 7.17 | 7.35 | 6.77 | 5.44 | 5.80 |
null | 04-Dec-2002 | 3732.9099 | 18233 | 0.15 | 0.30 | 0.53 | 1.77 | 3.57 | 7.25 | 7.24 | 6.76 | 5.03 | 5.58 |
Kotak Savings Fund (G) | 13-Aug-2004 | 42.6155 | 14924 | 0.15 | 0.40 | 0.55 | 2.07 | 3.79 | 7.39 | 7.16 | 6.80 | 5.55 | 6.57 |
Nippon India Ultra Short Duration Fund (G) | 07-Dec-2001 | 4004.1799 | 8767 | 0.15 | 0.39 | 0.56 | 2.03 | 3.78 | 7.38 | 7.14 | 6.76 | 6.49 | 5.93 |
Tata Mid Cap Growth Fund Reg (G) | 01-Jul-1994 | 412.3470 | 4505 | 0.15 | 4.74 | 2.10 | 10.97 | -1.50 | 0.55 | 26.11 | 23.36 | 29.21 | 14.91 |
HDFC Dynamic Debt Fund (G) | 28-Apr-1997 | 90.6658 | 799 | 0.15 | 1.08 | 0.58 | 4.35 | 5.98 | 10.14 | 8.54 | 7.83 | 6.94 | 6.54 |
Bandhan BSE Healthcare Index Fund (G) Direct | 06-Sep-2024 | 9.7264 | 18 | 0.15 | 3.10 | -1.04 | 7.57 | -1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund (G) Direct | 29-Aug-2024 | 10.5904 | 258 | 0.15 | 0.38 | 0.57 | 2.19 | 4.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund (G) Direct | 15-Oct-2024 | 10.4938 | 380 | 0.15 | 0.39 | 0.59 | 2.25 | 4.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Multi Asset Allocation Fund Reg (G) | 13-Mar-2024 | 11.7189 | 580 | 0.15 | 2.72 | 1.69 | 7.77 | 5.65 | 10.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Reg (G) | 17-Dec-2024 | 10.3458 | 3653 | 0.15 | 0.31 | 0.55 | 2.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Samco Active Momentum Fund Reg (G) | 05-Jul-2023 | 13.6300 | 860 | 0.15 | 2.02 | -3.54 | -2.15 | -5.22 | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Transportation and Logistics Fund (G) Direct | 17-Aug-2023 | 15.6190 | 1257 | 0.15 | 7.54 | 6.59 | 11.41 | 3.41 | 3.44 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Multi Asset Allocation Fund (G) Direct | 27-Sep-2023 | 13.7249 | 2950 | 0.15 | 2.64 | 2.21 | 6.44 | 6.54 | 15.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Arbitrage Fund (G) Direct | 15-Sep-2023 | 11.2930 | 918 | 0.15 | 0.18 | 0.44 | 1.79 | 3.43 | 7.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Parag Parikh Arbitrage Fund (G) Direct | 02-Nov-2023 | 11.2025 | 1427 | 0.15 | 0.21 | 0.43 | 1.73 | 3.39 | 7.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Parag Parikh Arbitrage Fund Reg (G) | 02-Nov-2023 | 11.1416 | 1427 | 0.14 | 0.19 | 0.40 | 1.64 | 3.21 | 6.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Liquid Fund (G) Direct | 05-Jul-2023 | 1143.7000 | 4389 | 0.14 | 0.29 | 0.52 | 1.77 | 3.59 | 7.34 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Arbitrage Fund (G) Direct | 30-Jun-2014 | 20.1752 | 2341 | 0.14 | 0.18 | 0.48 | 1.84 | 3.55 | 7.53 | 7.84 | 7.25 | 6.02 | 6.42 |
Motilal Oswal Arbitrage Fund (G) Direct | 23-Dec-2024 | 10.2982 | 667 | 0.14 | 0.15 | 0.42 | 1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Multi Cap Fund (G) | 27-Feb-2025 | 11.0550 | 604 | 0.14 | 5.05 | 2.67 | 10.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Parag Parikh Dynamic Asset Allocation Fund (G) Direct | 27-Feb-2024 | 11.3370 | 1920 | 0.14 | 1.12 | 0.73 | 4.56 | 4.53 | 9.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Business Cycle Fund Reg (G) | 29-Jul-2024 | 8.6384 | 1763 | 0.14 | 4.77 | 1.92 | 10.37 | -4.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-DEC 2025 Fund Reg (G) | 15-Oct-2024 | 10.4748 | 380 | 0.14 | 0.38 | 0.56 | 2.17 | 3.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin India Ultra Short Duration Fund Reg (G) | 29-Aug-2024 | 10.5542 | 258 | 0.14 | 0.36 | 0.54 | 2.08 | 3.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Liquid Fund Reg (G) | 04-Nov-2003 | 5244.8599 | 42665 | 0.14 | 0.29 | 0.52 | 1.78 | 3.55 | 7.21 | 7.19 | 6.83 | 5.40 | 6.20 |
HDFC Liquid Fund (G) | 17-Oct-2000 | 5091.5698 | 73780 | 0.14 | 0.29 | 0.52 | 1.78 | 3.56 | 7.22 | 7.21 | 6.85 | 5.40 | 6.18 |
JM Arbitrage Fund (G) | 18-Jul-2006 | 32.4048 | 194 | 0.14 | 0.11 | 0.37 | 1.51 | 2.98 | 6.53 | 6.84 | 6.30 | 4.76 | 5.19 |
ICICI Pru Liquid Fund (G) | 17-Nov-2005 | 384.1670 | 53193 | 0.14 | 0.29 | 0.52 | 1.77 | 3.56 | 7.24 | 7.23 | 6.87 | 5.43 | 6.25 |
DSP Liquidity Fund (G) | 23-Nov-2005 | 3704.4500 | 17845 | 0.14 | 0.29 | 0.52 | 1.76 | 3.56 | 7.27 | 7.24 | 6.88 | 5.44 | 6.23 |
Franklin India Liquid Fund Super Ins (G) | 02-Sep-2005 | 3905.8701 | 3378 | 0.14 | 0.29 | 0.52 | 1.81 | 3.61 | 7.32 | 7.27 | 6.90 | 5.46 | 6.33 |
Aditya Birla SL Liquid Fund Reg (G) | 29-Mar-2004 | 418.1290 | 53912 | 0.14 | 0.28 | 0.52 | 1.78 | 3.57 | 7.25 | 7.24 | 6.91 | 5.47 | 6.29 |
Nippon India Liquid Fund (G) | 09-Dec-2003 | 6332.8799 | 35392 | 0.14 | 0.29 | 0.52 | 1.77 | 3.55 | 7.21 | 7.21 | 6.86 | 5.42 | 6.26 |
HDFC Equity Savings Fund (G) | 17-Sep-2004 | 65.3480 | 5486 | 0.14 | 1.93 | 1.45 | 5.12 | 3.13 | 6.84 | 12.39 | 11.53 | 14.12 | 9.59 |
UTI Ultra Short Duration Fund (G) | 29-Aug-2003 | 4212.2798 | 4131 | 0.14 | 0.33 | 0.52 | 1.96 | 3.68 | 7.30 | 7.10 | 6.70 | 6.03 | 6.33 |
Kotak Flexi Cap Fund Reg (G) | 11-Sep-2009 | 83.4370 | 50812 | 0.14 | 5.46 | 4.00 | 13.45 | 5.74 | 7.16 | 22.31 | 20.32 | 24.05 | 13.84 |
Axis Liquid Fund (G) | 09-Oct-2009 | 2889.2000 | 39069 | 0.14 | 0.29 | 0.52 | 1.79 | 3.60 | 7.28 | 7.28 | 6.94 | 5.49 | 6.30 |
Mirae Asset Liquid Fund (G) | 12-Jan-2009 | 2721.0100 | 12485 | 0.14 | 0.29 | 0.52 | 1.76 | 3.55 | 7.24 | 7.23 | 6.88 | 5.46 | 6.16 |
Canara Robeco Ultra Short Term Fund Reg.plan (G) | 14-Jul-2008 | 3776.1101 | 530 | 0.14 | 0.34 | 0.50 | 1.96 | 3.62 | 7.04 | 6.77 | 6.37 | 4.95 | 5.76 |
Canara Robeco Liquid Fund Reg plan (G) | 14-Jul-2008 | 3123.4399 | 5709 | 0.14 | 0.29 | 0.52 | 1.79 | 3.59 | 7.28 | 7.26 | 6.92 | 5.44 | 6.14 |
Edelweiss Liquid Fund Reg (G) | 21-Sep-2007 | 3318.1201 | 7350 | 0.14 | 0.30 | 0.53 | 1.77 | 3.57 | 7.24 | 7.19 | 6.82 | 5.36 | 6.11 |
Bank of India Liquid Fund Reg (G) | 16-Jul-2008 | 2988.1001 | 1882 | 0.14 | 0.30 | 0.53 | 1.77 | 3.59 | 7.32 | 7.31 | 6.96 | 5.49 | 6.25 |
Invesco India Liquid Fund (G) | 17-Nov-2006 | 3566.6001 | 13775 | 0.14 | 0.29 | 0.53 | 1.77 | 3.57 | 7.26 | 7.25 | 6.89 | 5.44 | 6.24 |
SBI Liquid Fund Reg Plan (G) | 22-Mar-2007 | 4056.5000 | 67476 | 0.14 | 0.30 | 0.52 | 1.75 | 3.52 | 7.15 | 7.16 | 6.82 | 5.41 | 6.19 |
PGIM India Liquid Fund (G) | 05-Sep-2007 | 337.8220 | 449 | 0.14 | 0.28 | 0.52 | 1.79 | 3.59 | 7.26 | 7.22 | 6.88 | 5.45 | 6.28 |
null | 23-Oct-2007 | 29.4960 | 19627 | 0.14 | 0.15 | 0.37 | 1.71 | 3.28 | 7.03 | 7.26 | 6.56 | 5.22 | 5.51 |
HDFC Arbitrage Fund WP (G) | 23-Oct-2007 | 30.4310 | 19627 | 0.14 | 0.15 | 0.37 | 1.72 | 3.31 | 7.13 | 7.36 | 6.78 | 5.39 | 5.67 |
Axis Liquid Fund (G) Direct | 01-Jan-2013 | 2913.5701 | 39069 | 0.14 | 0.29 | 0.53 | 1.81 | 3.64 | 7.39 | 7.36 | 7.02 | 5.57 | 6.37 |
Aditya Birla SL Liquid Fund (G) Direct | 01-Jan-2013 | 423.1020 | 53912 | 0.14 | 0.29 | 0.53 | 1.81 | 3.63 | 7.39 | 7.37 | 7.04 | 5.60 | 6.40 |
DSP Liquidity Fund (G) Direct | 01-Jan-2013 | 3746.4099 | 17845 | 0.14 | 0.29 | 0.53 | 1.78 | 3.61 | 7.38 | 7.35 | 6.98 | 5.53 | 6.33 |
Kotak Liquid Fund (G) Direct | 01-Jan-2013 | 5293.9702 | 42665 | 0.14 | 0.29 | 0.53 | 1.80 | 3.61 | 7.33 | 7.32 | 6.96 | 5.52 | 6.29 |
Nippon India Arbitrage Fund (G) | 14-Oct-2010 | 26.3694 | 14113 | 0.14 | 0.14 | 0.40 | 1.65 | 3.21 | 6.85 | 7.20 | 6.60 | 5.37 | 5.82 |
Axis Dynamic Bond Fund (G) | 27-Apr-2011 | 29.8554 | 1337 | 0.14 | 1.09 | 0.59 | 4.88 | 6.65 | 10.78 | 8.43 | 8.44 | 6.44 | 7.63 |
Union Liquid Fund (G) | 15-Jun-2011 | 2496.8501 | 4684 | 0.14 | 0.29 | 0.52 | 1.76 | 3.56 | 7.25 | 7.25 | 6.91 | 5.46 | 5.82 |
Groww Liquid Fund (G) | 25-Oct-2011 | 2509.1799 | 142 | 0.14 | 0.27 | 0.50 | 1.79 | 3.59 | 7.27 | 7.24 | 6.77 | 5.30 | 6.19 |
HDFC Liquid Fund (G) Direct | 01-Jan-2013 | 5146.3701 | 73780 | 0.14 | 0.29 | 0.52 | 1.80 | 3.61 | 7.32 | 7.30 | 6.95 | 5.50 | 6.28 |
Edelweiss Liquid Fund (G) Direct | 01-Jan-2013 | 3385.9700 | 7350 | 0.14 | 0.30 | 0.54 | 1.79 | 3.62 | 7.38 | 7.38 | 7.03 | 5.59 | 6.29 |
SBI Liquid Fund (G) Direct | 01-Jan-2013 | 4097.7300 | 67476 | 0.14 | 0.30 | 0.53 | 1.77 | 3.57 | 7.26 | 7.27 | 6.94 | 5.51 | 6.28 |
Tata Liquid Fund (G) Direct | 01-Jan-2013 | 4135.4102 | 21425 | 0.14 | 0.29 | 0.53 | 1.80 | 3.63 | 7.36 | 7.34 | 6.97 | 5.53 | 6.35 |
ICICI Pru Liquid Fund (G) Direct | 01-Jan-2013 | 387.8650 | 53193 | 0.14 | 0.29 | 0.53 | 1.79 | 3.61 | 7.34 | 7.32 | 6.97 | 5.54 | 6.34 |
ICICI Pru Thematic Advantage Fund (FOF) (G) Direct | 01-Jan-2013 | 236.3900 | 2982 | 0.14 | 4.16 | 2.34 | 10.93 | 6.10 | 20.10 | 26.81 | 23.89 | 30.75 | 16.63 |
Bank of India Liquid Fund (G) Direct | 01-Jan-2013 | 3017.7600 | 1882 | 0.14 | 0.30 | 0.53 | 1.78 | 3.61 | 7.35 | 7.35 | 7.01 | 5.55 | 6.33 |
Bandhan Liquid Fund (G) Direct | 01-Jan-2013 | 3164.8401 | 13496 | 0.14 | 0.29 | 0.53 | 1.77 | 3.59 | 7.31 | 7.32 | 6.98 | 5.51 | 6.27 |
Union Liquid Fund (G) Direct | 01-Jan-2013 | 2527.2800 | 4684 | 0.14 | 0.29 | 0.53 | 1.79 | 3.61 | 7.36 | 7.36 | 7.01 | 5.57 | 5.93 |
Invesco India Liquid Fund (G) Direct | 01-Jan-2013 | 3596.7200 | 13775 | 0.14 | 0.29 | 0.53 | 1.79 | 3.60 | 7.33 | 7.32 | 6.96 | 5.51 | 6.31 |
PGIM India Liquid Fund (G)Direct | 01-Jan-2013 | 341.8420 | 449 | 0.14 | 0.29 | 0.53 | 1.81 | 3.64 | 7.39 | 7.37 | 7.01 | 5.58 | 6.38 |
LIC MF Liquid Fund (G) Direct | 01-Jan-2013 | 4757.0400 | 11041 | 0.14 | 0.29 | 0.53 | 1.77 | 3.58 | 7.30 | 7.31 | 6.96 | 5.54 | 6.35 |
Groww Liquid Fund (G) Direct | 01-Jan-2013 | 2539.5400 | 142 | 0.14 | 0.28 | 0.51 | 1.81 | 3.64 | 7.37 | 7.35 | 6.88 | 5.40 | 6.29 |
Mirae Asset Liquid Fund (G) Direct | 01-Jan-2013 | 2767.7800 | 12485 | 0.14 | 0.30 | 0.53 | 1.78 | 3.61 | 7.35 | 7.34 | 6.99 | 5.57 | 6.30 |
Nippon India Liquid Fund (G) Direct | 01-Jan-2013 | 6413.0498 | 35392 | 0.14 | 0.30 | 0.53 | 1.80 | 3.62 | 7.35 | 7.34 | 7.00 | 5.56 | 6.38 |
360 One Liquid Fund Reg (G) | 13-Nov-2013 | 1997.9800 | 853 | 0.14 | 0.27 | 0.49 | 1.67 | 3.45 | 7.05 | 7.08 | 6.75 | 5.25 | 5.86 |
360 One Liquid Fund (G) Direct | 13-Nov-2013 | 2009.8500 | 853 | 0.14 | 0.27 | 0.50 | 1.70 | 3.49 | 7.12 | 7.14 | 6.81 | 5.31 | 5.92 |
Axis Arbitrage Fund (G) | 14-Aug-2014 | 18.5713 | 6299 | 0.14 | 0.18 | 0.40 | 1.76 | 3.31 | 7.01 | 7.25 | 6.58 | 5.33 | 5.71 |
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct | 01-Jan-2013 | 44.6380 | 37 | 0.14 | 3.13 | 1.57 | 8.61 | 5.34 | 11.08 | 18.52 | 16.27 | 17.32 | 11.27 |
Quant Liquid Fund (G) Direct | 01-Jan-2013 | 42.0988 | 1610 | 0.14 | 0.27 | 0.51 | 1.71 | 3.58 | 7.28 | 7.23 | 6.88 | 5.89 | 6.65 |
Baroda BNP Paribas Liquid Fund Plan B (G) Direct | 01-Jan-2013 | 3021.1499 | 11337 | 0.14 | 0.29 | 0.52 | 1.77 | 3.59 | 7.32 | 7.32 | 6.99 | 5.56 | 6.39 |
Canara Robeco Liquid Fund (G) Direct | 01-Jan-2013 | 3140.6799 | 5709 | 0.14 | 0.29 | 0.53 | 1.81 | 3.63 | 7.36 | 7.34 | 6.99 | 5.50 | 6.19 |
UTI Liquid Fund (G) Direct | 01-Jan-2013 | 4294.8799 | 28565 | 0.14 | 0.29 | 0.52 | 1.79 | 3.60 | 7.34 | 7.32 | 6.99 | 5.55 | 6.34 |
Franklin India Liquid Fund Super Ins (G) Direct | 01-Jan-2013 | 3937.8501 | 3378 | 0.14 | 0.29 | 0.53 | 1.83 | 3.65 | 7.39 | 7.35 | 6.98 | 5.54 | 6.40 |
UTI Childrens Hybrid Fund (G) Direct | 01-Jan-2013 | 41.3552 | 4549 | 0.14 | 2.74 | 1.82 | 7.03 | 4.88 | 9.76 | 13.04 | 11.78 | 14.04 | 8.97 |
Motilal Oswal Ultra Short Term Fund (G) Direct | 06-Sep-2013 | 17.3236 | 549 | 0.14 | 0.30 | 0.52 | 1.64 | 3.25 | 6.61 | 6.65 | 6.26 | 4.99 | 4.19 |
Baroda BNP Paribas Arbitrage Fund Reg (G) | 28-Dec-2016 | 15.9543 | 1027 | 0.14 | 0.15 | 0.42 | 1.68 | 3.15 | 6.77 | 7.22 | 6.57 | 5.27 | 0.00 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G) | 10-Mar-2022 | 12.0018 | 814 | 0.14 | 0.30 | 0.52 | 1.82 | 3.58 | 7.30 | 6.99 | 6.96 | 0.00 | 0.00 |
Sundaram Liquid Fund (G) Direct | 31-Dec-2012 | 2315.3999 | 5708 | 0.14 | 0.29 | 0.53 | 1.82 | 3.65 | 7.39 | 7.36 | 7.01 | 5.52 | 5.32 |
Sundaram Ultra Short Duration Fund Reg (G) | 28-Dec-2007 | 2671.0100 | 2225 | 0.14 | 0.33 | 0.48 | 1.83 | 3.39 | 6.60 | 6.38 | 6.02 | 4.70 | 5.25 |
Sundaram Liquid Fund Reg (G) | 30-Aug-2004 | 2289.0901 | 5708 | 0.14 | 0.28 | 0.51 | 1.76 | 3.54 | 7.19 | 7.19 | 6.86 | 5.39 | 5.22 |
ITI Ultra Short Duration Fund Reg (G) | 05-May-2021 | 1229.2700 | 206 | 0.14 | 0.34 | 0.51 | 1.85 | 3.46 | 6.74 | 6.59 | 6.19 | 0.00 | 0.00 |
Trust Liquid Fund Reg (G) | 23-Apr-2021 | 1261.2600 | 762 | 0.14 | 0.29 | 0.52 | 1.72 | 3.49 | 7.11 | 7.11 | 6.78 | 0.00 | 0.00 |
Trust Liquid Fund (G) Direct | 23-Apr-2021 | 1269.0900 | 762 | 0.14 | 0.30 | 0.53 | 1.76 | 3.57 | 7.27 | 7.27 | 6.94 | 0.00 | 0.00 |
Bank of India Credit Risk Fund Reg (G) | 27-Feb-2015 | 12.1380 | 110 | 0.14 | 0.34 | 0.49 | 2.07 | 3.28 | 5.57 | 6.09 | 5.79 | 26.89 | 1.79 |
Mahindra Manulife Liquid Fund Reg (G) | 04-Jul-2016 | 1688.4399 | 1314 | 0.14 | 0.28 | 0.52 | 1.74 | 3.54 | 7.24 | 7.24 | 6.90 | 5.49 | 0.00 |
Mahindra Manulife Liquid Fund (G) Direct | 04-Jul-2016 | 1706.3700 | 1314 | 0.14 | 0.29 | 0.53 | 1.77 | 3.60 | 7.36 | 7.36 | 7.02 | 5.61 | 0.00 |
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G) | null | 1.6857 | - | 0.14 | 0.29 | 0.52 | 1.77 | 3.58 | 7.31 | 7.32 | 6.98 | 5.51 | 0.00 |
Parag Parikh Liquid Fund (G) | 11-May-2018 | 1439.9301 | 3059 | 0.14 | 0.29 | 0.52 | 1.65 | 3.37 | 6.87 | 6.85 | 6.49 | 5.12 | 0.00 |
Parag Parikh Liquid Fund (G) Direct | 11-May-2018 | 1450.2100 | 3059 | 0.14 | 0.29 | 0.53 | 1.68 | 3.42 | 6.98 | 6.96 | 6.59 | 5.23 | 0.00 |
Bank of India Arbitrage Fund (G) Direct | 18-Jun-2018 | 14.3012 | 44 | 0.14 | 0.12 | 0.41 | 1.69 | 3.31 | 7.33 | 7.37 | 6.53 | 5.05 | 0.00 |
Groww ELSS Tax Saver Fund (G) Direct | 28-Dec-2017 | 21.8900 | 47 | 0.14 | 5.95 | 4.54 | 10.11 | -2.15 | 3.30 | 20.84 | 18.22 | 22.74 | 0.00 |
Invesco India Smallcap Fund (G) Direct | 30-Oct-2018 | 44.0400 | 6200 | 0.14 | 8.47 | 3.26 | 12.40 | -0.88 | 13.59 | 33.77 | 29.73 | 37.98 | 0.00 |
ICICI Pru Commodities Fund (G) Direct | 15-Oct-2019 | 43.6000 | 2620 | 0.14 | 6.65 | 3.07 | 10.60 | 5.01 | 0.46 | 23.66 | 21.65 | 40.67 | 0.00 |
Nippon India Multi-Asset Allocation Fund (G) Direct | 28-Aug-2020 | 22.4529 | 5623 | 0.14 | 3.38 | 2.14 | 8.27 | 5.96 | 12.73 | 23.82 | 20.35 | 0.00 | 0.00 |
Mahindra Manulife Arbitrage Fund (G) Direct | 24-Aug-2020 | 12.7611 | 105 | 0.14 | 0.16 | 0.39 | 1.59 | 3.03 | 6.49 | 6.71 | 6.22 | 0.00 | 0.00 |
WhiteOak Capital Ultra Short Duration Fund (G) | 06-Jun-2019 | 1353.5000 | 457 | 0.14 | 0.33 | 0.50 | 1.89 | 3.58 | 7.01 | 6.80 | 6.36 | 5.20 | 0.00 |
ITI Liquid Fund (G) | 24-Apr-2019 | 1351.6300 | 59 | 0.14 | 0.28 | 0.51 | 1.70 | 3.43 | 6.96 | 6.89 | 6.54 | 5.13 | 0.00 |
ITI Liquid Fund (G) Direct | 24-Apr-2019 | 1362.9200 | 59 | 0.14 | 0.29 | 0.53 | 1.74 | 3.51 | 7.13 | 7.06 | 6.71 | 5.28 | 0.00 |
ITI Arbitrage Fund (G) | 09-Sep-2019 | 12.8689 | 49 | 0.14 | 0.14 | 0.43 | 1.78 | 3.36 | 6.93 | 7.16 | 5.99 | 4.49 | 0.00 |
Nippon India ETF BSE Sensex Next 50 (G) | 30-Jul-2019 | 86.5417 | 45 | 0.14 | 6.70 | 1.68 | 13.03 | 3.92 | 7.69 | 29.35 | 23.51 | 28.32 | 0.00 |
UTI S&P BSE Sensex Next 50 ETF (G) | 01-Mar-2019 | 88.2395 | 25 | 0.14 | 6.71 | 1.70 | 13.09 | 3.99 | 7.82 | 29.60 | 23.80 | 28.57 | 0.00 |
LIC Arbitrage Fund (G) Direct | 25-Jan-2019 | 14.3496 | 217 | 0.14 | 0.18 | 0.48 | 1.87 | 3.59 | 7.49 | 7.64 | 7.12 | 5.74 | 0.00 |
WhiteOak Capital Liquid Fund (G) Direct | 16-Jan-2019 | 1403.8900 | 436 | 0.14 | 0.27 | 0.50 | 1.74 | 3.55 | 7.22 | 7.22 | 6.84 | 5.30 | 0.00 |
WhiteOak Capital Liquid Fund (G) | 16-Jan-2019 | 1395.7300 | 436 | 0.13 | 0.26 | 0.50 | 1.72 | 3.50 | 7.12 | 7.12 | 6.73 | 5.20 | 0.00 |
Motilal Oswal Liquid Fund (G) Direct | 20-Dec-2018 | 13.8510 | 1104 | 0.13 | 0.25 | 0.48 | 1.62 | 3.34 | 6.87 | 6.92 | 6.56 | 5.17 | 0.00 |
LIC Arbitrage Fund (G) | 25-Jan-2019 | 13.7369 | 217 | 0.13 | 0.15 | 0.43 | 1.71 | 3.25 | 6.79 | 6.94 | 6.37 | 5.00 | 0.00 |
Canara Robeco Small Cap Fund Reg (G) | 15-Feb-2019 | 37.5200 | 11475 | 0.13 | 7.51 | 3.99 | 11.57 | -4.04 | 3.50 | 21.97 | 19.28 | 35.50 | 0.00 |
Aditya Birla SL Retirement Fund 50s Plan (G) Direct | 11-Mar-2019 | 15.6980 | 26 | 0.13 | 1.69 | 1.00 | 4.99 | 4.08 | 9.40 | 11.54 | 10.55 | 7.06 | 0.00 |
Mahindra Manulife Arbitrage Fund Reg (G) | 24-Aug-2020 | 12.2713 | 105 | 0.13 | 0.13 | 0.33 | 1.39 | 2.62 | 5.65 | 5.87 | 5.36 | 0.00 | 0.00 |
Invesco India Smallcap Fund Reg (G) | 30-Oct-2018 | 39.8300 | 6200 | 0.13 | 8.44 | 3.16 | 12.04 | -1.56 | 12.04 | 31.91 | 27.89 | 35.93 | 0.00 |
Bank of India Arbitrage Fund (G) | 18-Jun-2018 | 13.7141 | 44 | 0.13 | 0.11 | 0.38 | 1.60 | 3.07 | 6.70 | 6.67 | 5.93 | 4.44 | 0.00 |
Quantum Liquid Fund Reg Plan (G) | 07-Apr-2006 | 34.7854 | 526 | 0.13 | 0.27 | 0.50 | 1.61 | 3.33 | 6.84 | 6.89 | 6.57 | 5.17 | 0.00 |
Motilal Oswal Ultra Short Term Fund Reg (G) | 06-Sep-2013 | 16.3936 | 549 | 0.13 | 0.27 | 0.46 | 1.49 | 2.95 | 5.97 | 5.98 | 5.64 | 4.42 | 3.75 |
Aditya Birla SL Financial Planning FOF Moderate Plan (G) | 09-May-2011 | 41.7672 | 37 | 0.13 | 3.11 | 1.53 | 8.47 | 5.04 | 10.46 | 17.86 | 15.63 | 16.64 | 10.65 |
PGIM India Arbitrage Fund Reg (G) | 27-Aug-2014 | 18.2736 | 105 | 0.13 | 0.27 | 0.44 | 1.90 | 3.36 | 6.94 | 6.95 | 6.35 | 5.12 | 5.53 |
PGIM India Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 3021.2100 | 114 | 0.13 | 1.00 | 0.60 | 4.85 | 6.87 | 11.61 | 9.87 | 8.99 | 6.97 | 8.42 |
Nippon India Income Fund (G) Direct | 01-Jan-2013 | 101.0360 | 428 | 0.13 | 0.99 | 0.56 | 4.26 | 6.28 | 10.54 | 8.85 | 9.07 | 6.71 | 8.09 |
LIC MF Conservative Hybrid Fund (G) Direct | 09-Jan-2013 | 90.7100 | 51 | 0.13 | 2.08 | 1.68 | 4.07 | 4.01 | 9.65 | 9.18 | 8.79 | 8.37 | 7.45 |
NAVI Liquid Fund (G) Direct | 01-Jan-2013 | 28.4611 | 74 | 0.13 | 0.25 | 0.48 | 1.55 | 3.30 | 6.86 | 6.88 | 6.64 | 5.36 | 6.22 |
HDFC Gilt Fund (G) Direct | 01-Jan-2013 | 59.1356 | 3006 | 0.13 | 1.11 | 0.65 | 5.00 | 7.10 | 11.54 | 9.43 | 8.83 | 6.37 | 7.55 |
Quant Liquid Fund (G) | 03-Oct-2005 | 41.0342 | 1610 | 0.13 | 0.26 | 0.49 | 1.64 | 3.44 | 6.99 | 6.95 | 6.60 | 5.59 | 6.42 |
PGIM India Ultra Short Duration Fund (G) | 03-Jul-2008 | 33.8637 | 192 | 0.13 | 0.32 | 0.51 | 1.91 | 3.59 | 7.02 | 6.83 | 6.49 | 5.30 | 7.14 |
Baroda BNP Paribas Liquid Fund Plan A (G) | 05-Feb-2009 | 2983.8201 | 11337 | 0.13 | 0.28 | 0.51 | 1.74 | 3.52 | 7.18 | 7.18 | 6.87 | 5.44 | 6.28 |
Tata Liquid Fund (G) | 01-Sep-2004 | 4086.6899 | 21425 | 0.13 | 0.28 | 0.52 | 1.78 | 3.57 | 7.23 | 7.22 | 6.85 | 5.41 | 6.25 |
UTI Liquid Fund Reg (G) | 10-Dec-2003 | 4256.8198 | 28565 | 0.13 | 0.28 | 0.52 | 1.78 | 3.57 | 7.25 | 7.23 | 6.89 | 5.46 | 6.26 |
Bandhan Liquid Fund Reg (G) | 01-Apr-2004 | 3134.8701 | 13496 | 0.13 | 0.29 | 0.52 | 1.74 | 3.52 | 7.17 | 7.18 | 6.84 | 5.41 | 6.18 |
UTI MNC Fund (G) | 10-Jul-1998 | 377.4710 | 2686 | 0.13 | 5.03 | 4.00 | 8.75 | -2.10 | 1.06 | 16.74 | 15.04 | 16.97 | 9.68 |
UTI Childrens Hybrid Fund (G) | 12-Jul-1993 | 40.4568 | 4549 | 0.13 | 2.74 | 1.80 | 6.98 | 4.78 | 9.54 | 12.81 | 11.55 | 13.80 | 8.76 |
Quantum Liquid Fund (G) Direct | 07-Apr-2006 | 35.0264 | 526 | 0.13 | 0.28 | 0.51 | 1.64 | 3.38 | 6.94 | 7.00 | 6.67 | 5.28 | 5.83 |
null | 17-Nov-2006 | 3160.0200 | 13775 | 0.13 | 0.27 | 0.48 | 1.64 | 3.29 | 6.70 | 6.68 | 6.32 | 4.88 | 5.65 |
LIC MF Liquid Fund (G) | 18-Mar-2002 | 4691.1602 | 11041 | 0.13 | 0.28 | 0.52 | 1.74 | 3.51 | 7.20 | 7.21 | 6.84 | 5.42 | 6.22 |
Motilal Oswal Business Cycle Fund (G) Direct | 27-Aug-2024 | 12.2350 | 1746 | 0.13 | 4.99 | 4.51 | 10.11 | 3.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Parag Parikh Dynamic Asset Allocation Fund Reg (G) | 27-Feb-2024 | 11.2943 | 1920 | 0.13 | 1.10 | 0.70 | 4.48 | 4.37 | 9.60 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Financial Services Fund (G) | 27-Feb-2025 | 11.2221 | 579 | 0.13 | 5.85 | 0.70 | 12.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Arbitrage Fund Reg (G) | 23-Dec-2024 | 10.2598 | 667 | 0.13 | 0.12 | 0.35 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Arbitrage Fund (G) | 30-Jun-2014 | 18.8580 | 2341 | 0.13 | 0.15 | 0.43 | 1.68 | 3.21 | 6.82 | 7.12 | 6.54 | 5.32 | 5.76 |
Baroda BNP Paribas Multi Asset Fund Reg (G) | 19-Dec-2022 | 14.7040 | 1162 | 0.13 | 3.05 | 2.33 | 8.99 | 4.30 | 9.00 | 19.97 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Liquid Fund Reg (G) | 05-Jul-2023 | 1140.0300 | 4389 | 0.13 | 0.28 | 0.51 | 1.73 | 3.50 | 7.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Arbitrage Fund Reg (G) | 15-Sep-2023 | 11.1600 | 918 | 0.13 | 0.15 | 0.40 | 1.62 | 3.08 | 6.53 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Multi Asset Allocation Fund Reg (G) | 27-Sep-2023 | 13.4111 | 2950 | 0.12 | 2.59 | 2.11 | 6.11 | 5.85 | 13.52 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Transportation and Logistics Fund Reg (G) | 17-Aug-2023 | 15.2900 | 1257 | 0.12 | 7.49 | 6.48 | 11.10 | 2.81 | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 32.4546 | 168 | 0.12 | 1.19 | 0.59 | 5.00 | 6.99 | 11.44 | 9.41 | 8.56 | 6.39 | 7.92 |
LIC MF Multi Asset Allocation Fund (G) | 14-Feb-2025 | 10.9602 | 537 | 0.12 | 3.81 | 1.10 | 9.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg (G) | null | 10.8680 | - | 0.12 | 0.25 | 0.48 | 1.75 | 3.66 | 7.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) Direct | null | 10.8868 | - | 0.12 | 0.25 | 0.49 | 1.78 | 3.74 | 7.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak BSE PSU Index Fund (G) Direct | 31-Jul-2024 | 8.7060 | 75 | 0.12 | 7.95 | 2.82 | 17.22 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Income Fund (G) | 01-Jan-1998 | 90.4297 | 428 | 0.12 | 0.95 | 0.49 | 4.04 | 5.83 | 9.60 | 7.93 | 8.06 | 5.66 | 7.12 |
JM Liquid Fund (G) | 31-Dec-1997 | 70.7879 | 2680 | 0.12 | 0.27 | 0.50 | 1.71 | 3.48 | 7.12 | 7.16 | 6.81 | 5.41 | 6.24 |
HDFC Gilt Fund (G) | 25-Jul-2001 | 56.2035 | 3006 | 0.12 | 1.09 | 0.61 | 4.88 | 6.87 | 11.06 | 8.96 | 8.36 | 5.91 | 7.09 |
ICICI Pru Thematic Advantage Fund (FOF) (G) | 18-Dec-2003 | 221.9170 | 2982 | 0.12 | 4.12 | 2.24 | 10.62 | 5.50 | 18.79 | 25.45 | 22.45 | 29.49 | 15.90 |
UTI Annual Interval Fund - I (G) | null | 34.1733 | - | 0.12 | 0.24 | 0.48 | 1.56 | 3.22 | 6.65 | 6.75 | 6.34 | 5.78 | 5.85 |
Baroda BNP Paribas Banking and Financial Services Fund (G) | 22-Jun-2012 | 47.3095 | 257 | 0.12 | 4.49 | 1.02 | 14.30 | 9.13 | 17.12 | 21.81 | 21.67 | 25.41 | 11.41 |
NAVI Liquid Fund (G) | 19-Feb-2010 | 28.2113 | 74 | 0.12 | 0.25 | 0.48 | 1.54 | 3.27 | 6.81 | 6.83 | 6.60 | 5.32 | 6.14 |
Nippon India Small Cap Fund (G) Direct | 01-Jan-2013 | 183.5170 | 58029 | 0.12 | 8.03 | 3.56 | 13.13 | -2.66 | 3.88 | 29.05 | 29.13 | 42.26 | 22.32 |
JM Liquid Fund (G)Direct | 01-Jan-2013 | 71.5380 | 2680 | 0.12 | 0.27 | 0.51 | 1.73 | 3.53 | 7.22 | 7.26 | 6.92 | 5.51 | 6.33 |
ICICI Pru Long Term Bond Fund (G) Direct | 01-Jan-2013 | 99.7758 | 1164 | 0.12 | 1.13 | 0.63 | 5.20 | 7.43 | 12.31 | 9.71 | 9.71 | 6.11 | 8.31 |
ICICI Pru Gilt Fund (G) Direct | 01-Jan-2013 | 111.4650 | 7166 | 0.12 | 0.85 | 0.75 | 4.59 | 6.71 | 11.03 | 9.65 | 9.39 | 7.20 | 8.80 |
Kotak Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 41.2440 | 2795 | 0.12 | 1.02 | 0.62 | 4.77 | 6.40 | 11.50 | 9.86 | 9.05 | 7.45 | 8.78 |
Sundaram Long Term Tax Advantage Fund Sr IV (G) Direct | 29-Jun-2018 | 31.8033 | 401 | 0.12 | 8.06 | 3.72 | 11.80 | 0.61 | 4.75 | 21.92 | 23.45 | 36.48 | 0.00 |
HDFC Housing Opp Fund (G) Direct | 06-Dec-2017 | 23.8260 | 1279 | 0.12 | 6.96 | 3.36 | 13.85 | 1.01 | -0.96 | 26.94 | 25.48 | 29.64 | 0.00 |
Motilal Oswal Liquid Fund (G) | 20-Dec-2018 | 13.7178 | 1104 | 0.12 | 0.24 | 0.47 | 1.58 | 3.26 | 6.70 | 6.76 | 6.40 | 5.01 | 0.00 |
Nippon India Multi-Asset Allocation Fund Reg (G) | 28-Aug-2020 | 21.0361 | 5623 | 0.12 | 3.33 | 2.04 | 7.96 | 5.34 | 11.37 | 22.30 | 18.79 | 0.00 | 0.00 |
null | null | 9.8295 | 92 | 0.12 | 6.72 | 5.11 | 13.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Commodities Fund Reg (G) | 15-Oct-2019 | 40.4500 | 2620 | 0.12 | 6.62 | 3.00 | 10.37 | 4.52 | -0.59 | 22.35 | 20.22 | 38.86 | 0.00 |
ITI Dynamic Bond Fund (G) Direct | 14-Jul-2021 | 13.2096 | 39 | 0.12 | 0.85 | 0.39 | 3.70 | 6.22 | 10.77 | 9.38 | 8.47 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G) | 28-Sep-2022 | 12.0153 | 42 | 0.12 | 0.25 | 0.48 | 1.57 | 3.30 | 7.07 | 6.87 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct | 28-Sep-2022 | 12.0676 | 42 | 0.12 | 0.25 | 0.49 | 1.61 | 3.38 | 7.21 | 7.05 | 0.00 | 0.00 | 0.00 |
Shriram Overnight Fund Reg (G) | 26-Aug-2022 | 11.8672 | 198 | 0.11 | 0.23 | 0.46 | 1.41 | 3.01 | 6.31 | 6.48 | 0.00 | 0.00 | 0.00 |
Shriram Overnight Fund (G) Direct | 26-Aug-2022 | 11.8965 | 198 | 0.11 | 0.23 | 0.46 | 1.43 | 3.04 | 6.38 | 6.57 | 0.00 | 0.00 | 0.00 |
NJ Overnight Fund Reg (G) | 01-Aug-2022 | 1189.2800 | 224 | 0.11 | 0.23 | 0.46 | 1.43 | 3.05 | 6.33 | 6.48 | 0.00 | 0.00 | 0.00 |
NJ Overnight Fund (G) Direct | 01-Aug-2022 | 1192.6600 | 224 | 0.11 | 0.23 | 0.47 | 1.45 | 3.11 | 6.44 | 6.58 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital ELSS Tax Saver Fund (G) Direct | 14-Oct-2022 | 17.7510 | 360 | 0.11 | 5.17 | 2.99 | 11.71 | 3.07 | 16.03 | 29.84 | 0.00 | 0.00 | 0.00 |
NJ Arbitrage Fund (G) Direct | 01-Aug-2022 | 12.1438 | 269 | 0.11 | 0.11 | 0.41 | 1.55 | 3.12 | 6.94 | 7.40 | 0.00 | 0.00 | 0.00 |
Trust MF Overnight Fund Reg (G) | 19-Jan-2022 | 1216.9399 | 114 | 0.11 | 0.23 | 0.46 | 1.43 | 3.07 | 6.45 | 6.57 | 6.33 | 0.00 | 0.00 |
Trust MF Overnight Fund (G) Direct | 19-Jan-2022 | 1218.9600 | 114 | 0.11 | 0.23 | 0.47 | 1.44 | 3.10 | 6.49 | 6.63 | 6.38 | 0.00 | 0.00 |
ITI Overnight Fund (G) Direct | 25-Oct-2019 | 1305.8600 | 41 | 0.11 | 0.23 | 0.46 | 1.42 | 3.01 | 6.30 | 6.42 | 6.19 | 4.97 | 0.00 |
Mirae Asset Overnight Fund (G) | 15-Oct-2019 | 1313.7900 | 864 | 0.11 | 0.23 | 0.47 | 1.46 | 3.10 | 6.45 | 6.58 | 6.33 | 5.06 | 0.00 |
Mirae Asset Overnight Fund (G) Direct | 15-Oct-2019 | 1320.6899 | 864 | 0.11 | 0.23 | 0.47 | 1.48 | 3.14 | 6.54 | 6.67 | 6.42 | 5.16 | 0.00 |
Bank of India Overnight Fund Reg (G) | 28-Jan-2020 | 1303.4500 | 46 | 0.11 | 0.24 | 0.48 | 1.50 | 3.18 | 6.60 | 6.72 | 6.46 | 5.16 | 0.00 |
Bank of India Overnight Fund (G) Direct | 28-Jan-2020 | 1306.9900 | 46 | 0.11 | 0.24 | 0.48 | 1.51 | 3.19 | 6.62 | 6.74 | 6.48 | 5.21 | 0.00 |
Invesco India Overnight Fund (G) Direct | 08-Jan-2020 | 1301.2700 | 327 | 0.11 | 0.23 | 0.47 | 1.47 | 3.14 | 6.52 | 6.66 | 6.39 | 5.11 | 0.00 |
Invesco India Overnight Fund (G) | 08-Jan-2020 | 1297.3199 | 327 | 0.11 | 0.23 | 0.47 | 1.45 | 3.11 | 6.46 | 6.60 | 6.34 | 5.05 | 0.00 |
Aditya Birla SL PSU Equity Fund (G) Direct | 30-Dec-2019 | 35.8000 | 5391 | 0.11 | 5.64 | 1.59 | 15.45 | 2.58 | -6.26 | 38.36 | 34.48 | 37.32 | 0.00 |
Axis Overnight Fund (G) | 15-Mar-2019 | 1358.3700 | 9113 | 0.11 | 0.23 | 0.47 | 1.48 | 3.15 | 6.52 | 6.64 | 6.39 | 5.10 | 0.00 |
Axis Overnight Fund (G) Direct | 15-Mar-2019 | 1362.9500 | 9113 | 0.11 | 0.24 | 0.47 | 1.49 | 3.17 | 6.57 | 6.69 | 6.44 | 5.15 | 0.00 |
Sundaram Overnight Fund (G) | 20-Mar-2019 | 1360.1100 | 585 | 0.11 | 0.23 | 0.46 | 1.46 | 3.11 | 6.42 | 6.54 | 6.29 | 4.99 | 0.00 |
Sundaram Overnight Fund (G) Direct | 20-Mar-2019 | 1368.3700 | 585 | 0.11 | 0.23 | 0.47 | 1.48 | 3.15 | 6.52 | 6.65 | 6.39 | 5.10 | 0.00 |
Tata Overnight Fund (G) | 27-Mar-2019 | 1349.8800 | 3256 | 0.11 | 0.23 | 0.47 | 1.46 | 3.11 | 6.43 | 6.55 | 6.29 | 5.01 | 0.00 |
Tata Overnight Fund (G) Direct | 27-Mar-2019 | 1359.2100 | 3256 | 0.11 | 0.24 | 0.48 | 1.49 | 3.17 | 6.56 | 6.68 | 6.42 | 5.13 | 0.00 |
Union Overnight Fund (G) | 27-Mar-2019 | 1347.5800 | 228 | 0.11 | 0.23 | 0.47 | 1.45 | 3.09 | 6.41 | 6.55 | 6.29 | 5.01 | 0.00 |
Union Overnight Fund (G) Direct | 27-Mar-2019 | 1355.8101 | 228 | 0.11 | 0.24 | 0.47 | 1.47 | 3.14 | 6.51 | 6.65 | 6.40 | 5.11 | 0.00 |
DSP Overnight Fund Reg (G) | 09-Jan-2019 | 1372.4500 | 1248 | 0.11 | 0.23 | 0.47 | 1.46 | 3.11 | 6.45 | 6.58 | 6.33 | 5.05 | 0.00 |
DSP Overnight Fund (G) Direct | 09-Jan-2019 | 1379.5400 | 1248 | 0.11 | 0.23 | 0.47 | 1.47 | 3.14 | 6.53 | 6.66 | 6.41 | 5.13 | 0.00 |
Bandhan Overnight Fund (G) | 18-Jan-2019 | 1364.1100 | 867 | 0.11 | 0.23 | 0.47 | 1.45 | 3.09 | 6.42 | 6.55 | 6.30 | 5.00 | 0.00 |
Bandhan Overnight Fund (G) Direct | 18-Jan-2019 | 1373.5601 | 867 | 0.11 | 0.24 | 0.47 | 1.47 | 3.14 | 6.53 | 6.66 | 6.40 | 5.11 | 0.00 |
Kotak Overnight Fund (G) | 15-Jan-2019 | 1365.9200 | 6609 | 0.11 | 0.23 | 0.47 | 1.46 | 3.11 | 6.45 | 6.56 | 6.30 | 5.01 | 0.00 |
Kotak Overnight Fund (G) Direct | 15-Jan-2019 | 1373.9301 | 6609 | 0.11 | 0.23 | 0.47 | 1.48 | 3.15 | 6.53 | 6.66 | 6.41 | 5.12 | 0.00 |
Mahindra Manulife Overnight Fund (G) | 23-Jul-2019 | 1325.2600 | 162 | 0.11 | 0.23 | 0.47 | 1.45 | 3.10 | 6.42 | 6.54 | 6.29 | 5.03 | 0.00 |
Mahindra Manulife Overnight Fund (G) Direct | 23-Jul-2019 | 1333.1100 | 162 | 0.11 | 0.24 | 0.47 | 1.48 | 3.15 | 6.53 | 6.65 | 6.40 | 5.14 | 0.00 |
LIC MF Overnight Fund (G) | 18-Jul-2019 | 1324.9399 | 1032 | 0.11 | 0.23 | 0.46 | 1.45 | 3.09 | 6.40 | 6.52 | 6.27 | 4.99 | 0.00 |
LIC MF Overnight Fund (G) Direct | 18-Jul-2019 | 1335.0300 | 1032 | 0.11 | 0.23 | 0.47 | 1.48 | 3.15 | 6.54 | 6.66 | 6.40 | 5.12 | 0.00 |
Canara Robeco Overnight Fund (G) | 24-Jul-2019 | 1328.8700 | 195 | 0.11 | 0.23 | 0.47 | 1.44 | 3.08 | 6.40 | 6.54 | 6.31 | 5.05 | 0.00 |
Canara Robeco Overnight Fund (G) Direct | 24-Jul-2019 | 1330.1500 | 195 | 0.11 | 0.23 | 0.47 | 1.45 | 3.09 | 6.41 | 6.56 | 6.32 | 5.07 | 0.00 |
Edelweiss Overnight Fund (G) | 23-Jul-2019 | 1328.4800 | 191 | 0.11 | 0.23 | 0.46 | 1.45 | 3.09 | 6.40 | 6.55 | 6.29 | 5.03 | 0.00 |
Edelweiss Overnight Fund (G) Direct | 23-Jul-2019 | 1332.8000 | 191 | 0.11 | 0.23 | 0.47 | 1.46 | 3.11 | 6.45 | 6.61 | 6.34 | 5.08 | 0.00 |
PGIM India Overnight Fund (G) | 27-Aug-2019 | 1323.5100 | 56 | 0.11 | 0.23 | 0.47 | 1.47 | 3.12 | 6.50 | 6.59 | 6.33 | 5.06 | 0.00 |
PGIM India Overnight Fund (G) Direct | 27-Aug-2019 | 1329.0601 | 56 | 0.11 | 0.23 | 0.47 | 1.48 | 3.14 | 6.55 | 6.65 | 6.39 | 5.13 | 0.00 |
Baroda BNP Paribas Overnight Fund (G) | 25-Apr-2019 | 1347.3600 | 520 | 0.11 | 0.23 | 0.47 | 1.46 | 3.11 | 6.45 | 6.58 | 6.33 | 5.06 | 0.00 |
Baroda BNP Paribas Overnight Fund (G) Direct | 25-Apr-2019 | 1352.6600 | 520 | 0.11 | 0.23 | 0.47 | 1.48 | 3.15 | 6.54 | 6.66 | 6.41 | 5.13 | 0.00 |
Franklin India Overnight Fund (G) | 08-May-2019 | 1338.7800 | 475 | 0.11 | 0.23 | 0.47 | 1.46 | 3.12 | 6.44 | 6.56 | 6.30 | 5.01 | 0.00 |
Franklin India Overnight Fund (G) Direct | 08-May-2019 | 1342.9100 | 475 | 0.11 | 0.23 | 0.47 | 1.48 | 3.14 | 6.49 | 6.61 | 6.35 | 5.06 | 0.00 |
HSBC Overnight Fund (G) | 22-May-2019 | 1337.2100 | 2710 | 0.11 | 0.23 | 0.46 | 1.45 | 3.10 | 6.42 | 6.56 | 6.30 | 5.01 | 5.30 |
HSBC Overnight Fund (G) Direct | 22-May-2019 | 1347.7300 | 2710 | 0.11 | 0.23 | 0.47 | 1.48 | 3.15 | 6.53 | 6.66 | 6.41 | 5.12 | 5.75 |
Groww Overnight Fund (G) | 08-Jul-2019 | 1320.5900 | 16 | 0.11 | 0.21 | 0.44 | 1.40 | 3.03 | 6.34 | 6.48 | 6.15 | 4.90 | 0.00 |
Groww Overnight Fund (G) Direct | 08-Jul-2019 | 1327.7900 | 16 | 0.11 | 0.22 | 0.45 | 1.43 | 3.08 | 6.45 | 6.58 | 6.24 | 4.99 | 0.00 |
Nippon India Overnight Fund (G) | 18-Dec-2018 | 137.5080 | 7323 | 0.11 | 0.23 | 0.47 | 1.47 | 3.13 | 6.47 | 6.59 | 6.33 | 5.04 | 0.00 |
Nippon India Overnight Fund (G) Direct | 18-Dec-2018 | 138.3380 | 7323 | 0.11 | 0.24 | 0.47 | 1.49 | 3.17 | 6.56 | 6.68 | 6.42 | 5.13 | 0.00 |
ICICI Pru Overnight Fund (G) | 15-Nov-2018 | 1380.1500 | 9431 | 0.11 | 0.23 | 0.47 | 1.46 | 3.11 | 6.43 | 6.58 | 6.31 | 5.02 | 0.00 |
ICICI Pru Overnight Fund (G) Direct | 15-Nov-2018 | 1387.8101 | 9431 | 0.11 | 0.23 | 0.47 | 1.47 | 3.14 | 6.51 | 6.64 | 6.39 | 5.10 | 0.00 |
Aditya Birla SL Overnight Fund Reg (G) | 01-Nov-2018 | 1382.5400 | 7698 | 0.11 | 0.23 | 0.46 | 1.45 | 3.09 | 6.42 | 6.55 | 6.29 | 5.01 | 0.00 |
Aditya Birla SL Overnight Fund (G) Direct | 01-Nov-2018 | 1393.0699 | 7698 | 0.11 | 0.23 | 0.47 | 1.48 | 3.15 | 6.53 | 6.66 | 6.41 | 5.13 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr IV Reg (G) | 29-Jun-2018 | 31.1963 | 401 | 0.11 | 8.05 | 3.71 | 11.75 | 0.51 | 4.53 | 21.66 | 23.18 | 36.16 | 0.00 |
HDFC Overnight Fund (G) Direct | 01-Jan-2013 | 3819.3501 | 10935 | 0.11 | 0.23 | 0.47 | 1.46 | 3.11 | 6.46 | 6.60 | 6.35 | 5.07 | 5.54 |
SBI Overnight Fund (G) Direct | 01-Jan-2013 | 4189.0601 | 18083 | 0.11 | 0.23 | 0.47 | 1.47 | 3.13 | 6.50 | 6.62 | 6.37 | 5.09 | 5.62 |
Union Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 25.0152 | 87 | 0.11 | 1.06 | 0.49 | 5.05 | 6.85 | 10.86 | 8.60 | 8.06 | 5.68 | 6.72 |
PGIM India Gilt Fund (G) Direct | 01-Jan-2013 | 33.1765 | 116 | 0.11 | 0.96 | 0.58 | 5.02 | 6.93 | 11.47 | 9.77 | 8.97 | 6.83 | 7.92 |
Nippon India ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 138.4500 | 14782 | 0.11 | 5.72 | 2.34 | 13.12 | 2.25 | 7.38 | 25.71 | 22.01 | 29.21 | 11.16 |
Nippon India Focused Equity Fund (G) Direct | 01-Jan-2013 | 131.5570 | 8193 | 0.11 | 6.44 | 3.63 | 13.02 | 5.51 | 10.37 | 21.87 | 19.19 | 28.76 | 14.69 |
UTI Overnight Fund (G) Direct | 01-Jan-2013 | 3525.3401 | 3731 | 0.11 | 0.23 | 0.47 | 1.48 | 3.15 | 6.53 | 6.66 | 6.40 | 5.12 | 5.77 |
Franklin India Government Securities Fund (G) Direct | 01-Jan-2013 | 64.9687 | 153 | 0.11 | 0.87 | 0.42 | 4.16 | 6.33 | 10.70 | 8.21 | 7.55 | 5.38 | 6.83 |
PGIM India Dynamic Bond Fund (G) | 12-Jan-2012 | 2662.9900 | 114 | 0.11 | 0.95 | 0.50 | 4.52 | 6.19 | 10.19 | 8.47 | 7.61 | 5.68 | 7.20 |
Union Dynamic Bond Fund (G) | 13-Feb-2012 | 23.6921 | 87 | 0.11 | 1.05 | 0.46 | 4.97 | 6.71 | 10.56 | 8.32 | 7.80 | 5.42 | 6.29 |
DSP Flexi Cap Fund (G) Direct | 01-Jan-2013 | 112.8210 | 11412 | 0.11 | 5.39 | 2.30 | 11.50 | 1.96 | 11.31 | 24.45 | 22.63 | 25.81 | 15.17 |
Sundaram Infrastucture Advantage Fund (G) Direct | 01-Jan-2013 | 98.4789 | 901 | 0.11 | 6.08 | 4.45 | 15.14 | 1.08 | -0.83 | 29.76 | 25.05 | 33.28 | 14.48 |
UTI Overnight Fund (G) | 09-Dec-2003 | 3487.7000 | 3731 | 0.11 | 0.23 | 0.47 | 1.47 | 3.12 | 6.47 | 6.61 | 6.35 | 5.06 | 5.68 |
SBI Overnight Fund Reg (G) | 01-Oct-2002 | 4135.0601 | 18083 | 0.11 | 0.23 | 0.47 | 1.45 | 3.09 | 6.42 | 6.53 | 6.28 | 5.01 | 5.53 |
ICICI Pru Long Term Bond Fund (G) | 09-Jul-1998 | 91.2377 | 1164 | 0.11 | 1.11 | 0.58 | 5.05 | 7.12 | 11.69 | 9.13 | 9.13 | 5.52 | 7.61 |
ICICI Pru Gilt Fund (G) | 19-Aug-1999 | 103.5230 | 7166 | 0.11 | 0.83 | 0.71 | 4.46 | 6.43 | 10.44 | 9.08 | 8.81 | 6.60 | 8.19 |
LIC MF Conservative Hybrid Fund (G) | 01-Jun-1998 | 81.9008 | 51 | 0.11 | 2.04 | 1.60 | 3.80 | 3.47 | 8.52 | 8.09 | 7.75 | 7.37 | 6.49 |
HDFC Overnight Fund (G) | 06-Feb-2002 | 3783.0100 | 10935 | 0.11 | 0.23 | 0.46 | 1.44 | 3.07 | 6.37 | 6.51 | 6.26 | 4.98 | 5.45 |
Mahindra Manulife Manufacturing Fund (G) Direct | 24-Jun-2024 | 9.6885 | 816 | 0.11 | 6.91 | 5.92 | 14.56 | 2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Business Cycle Fund (G) Direct | 25-Jun-2024 | 10.8499 | 1678 | 0.11 | 5.14 | 2.74 | 10.35 | 3.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Multi Asset Allocation Fund (G) Direct | 03-Jun-2024 | 10.8905 | 1156 | 0.11 | 1.99 | 0.50 | 7.06 | 3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Zerodha Overnight Fund (G) Direct | null | 10.0893 | - | 0.11 | 0.21 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Dynamic Bond Fund Reg (G) | 27-Sep-2010 | 29.9783 | 168 | 0.11 | 1.17 | 0.55 | 4.86 | 6.68 | 10.80 | 8.82 | 7.95 | 5.73 | 7.17 |
Quant Overnight Fund (G) Direct | 05-Dec-2022 | 11.7863 | 182 | 0.11 | 0.21 | 0.45 | 1.41 | 3.09 | 6.55 | 6.94 | 0.00 | 0.00 | 0.00 |
Kotak Nifty 1D Rate Liquid ETF | 24-Jan-2023 | 1051.5100 | 1259 | 0.11 | 0.23 | 0.46 | 1.42 | 3.04 | 5.26 | 3.05 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Overnight Fund Reg (G) | 05-Jul-2023 | 1128.4301 | 358 | 0.11 | 0.24 | 0.47 | 1.46 | 3.12 | 6.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Overnight Fund (G) Direct | 05-Jul-2023 | 1129.4900 | 358 | 0.11 | 0.24 | 0.48 | 1.48 | 3.15 | 6.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Helios Overnight Fund (G) Direct | 25-Oct-2023 | 1105.9800 | 155 | 0.11 | 0.21 | 0.44 | 1.41 | 3.05 | 6.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund (G) Direct | 25-Jan-2024 | 12.3234 | 2594 | 0.11 | 1.85 | 0.71 | 8.94 | 8.35 | 13.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Zerodha Nifty 1D Rate Liquid ETF Direct | 17-Jan-2024 | 108.6800 | 4746 | 0.10 | 0.21 | 0.43 | 1.38 | 2.98 | 6.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Helios Overnight Fund Reg (G) | 25-Oct-2023 | 1105.1100 | 155 | 0.10 | 0.21 | 0.44 | 1.40 | 3.03 | 6.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Banking & Financial Services Fund (G) Direct | 27-Feb-2023 | 15.7170 | 1177 | 0.10 | 5.05 | 0.88 | 15.11 | 7.82 | 17.12 | 19.92 | 0.00 | 0.00 | 0.00 |
Quant Overnight Fund Reg (G) | 05-Dec-2022 | 11.7547 | 182 | 0.10 | 0.21 | 0.44 | 1.39 | 3.05 | 6.47 | 6.84 | 0.00 | 0.00 | 0.00 |
Samco Overnight Fund Reg (G) | 12-Oct-2022 | 1172.1000 | 51 | 0.10 | 0.22 | 0.44 | 1.35 | 2.91 | 6.06 | 6.26 | 0.00 | 0.00 | 0.00 |
Samco Overnight Fund (G) Direct | 12-Oct-2022 | 1178.9200 | 51 | 0.10 | 0.22 | 0.45 | 1.40 | 3.02 | 6.29 | 6.48 | 0.00 | 0.00 | 0.00 |
Samco Large Cap Fund (G) | null | 9.9400 | 154 | 0.10 | 2.47 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Samco Large Cap Fund (G) Direct | null | 9.9700 | 154 | 0.10 | 2.57 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Consumption Fund (G) Direct | 20-Dec-2024 | 10.4000 | 383 | 0.10 | 4.63 | 2.36 | 11.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Nifty 1D Rate Liquid ETF | 28-May-2024 | 1031.6500 | 719 | 0.10 | 0.22 | 0.44 | 1.38 | 2.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP S&P BSE Liquid Rate ETF | 27-Mar-2024 | 1073.5800 | 2527 | 0.10 | 0.21 | 0.43 | 1.38 | 2.97 | 6.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak BSE PSU Index Fund Reg (G) | 31-Jul-2024 | 8.6600 | 75 | 0.10 | 7.93 | 2.78 | 17.04 | 2.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Energy Opp Fund Reg (G) | 22-Jul-2024 | 10.0300 | 10385 | 0.10 | 5.69 | 3.83 | 15.02 | 4.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Business Cycle Fund Reg (G) | 27-Aug-2024 | 12.0924 | 1746 | 0.10 | 4.93 | 4.39 | 9.70 | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Multi Asset Allocation Fund Reg (G) | 10-Sep-2024 | 10.4700 | 798 | 0.10 | 2.55 | 1.16 | 8.84 | 6.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Nifty 1D Rate Liquid ETF | 24-Sep-2024 | 104.1210 | 63 | 0.10 | 0.20 | 0.42 | 1.34 | 2.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Infrastucture Advantage Fund Reg (G) | 29-Sep-2005 | 92.2336 | 901 | 0.10 | 6.06 | 4.40 | 15.01 | 0.81 | -1.38 | 29.04 | 24.35 | 32.57 | 13.89 |
Nippon India Focused Equity Fund (G) | 26-Dec-2006 | 119.6960 | 8193 | 0.10 | 6.42 | 3.58 | 12.83 | 5.14 | 9.61 | 21.04 | 18.39 | 27.88 | 13.80 |
Franklin India Government Securities Fund (G) | 07-Dec-2001 | 59.3277 | 153 | 0.10 | 0.85 | 0.38 | 4.03 | 6.04 | 10.12 | 7.66 | 7.02 | 4.88 | 6.10 |
Nippon India Small Cap Fund (G) | 16-Sep-2010 | 163.9680 | 58029 | 0.10 | 7.99 | 3.49 | 12.92 | -3.02 | 3.09 | 28.04 | 28.07 | 41.07 | 21.16 |
DSP Flexi Cap Fund Reg (G) | 29-Apr-1997 | 101.6430 | 11412 | 0.10 | 5.34 | 2.22 | 11.22 | 1.44 | 10.17 | 23.18 | 21.35 | 24.49 | 14.13 |
Kotak Dynamic Bond Fund Reg (G) | 26-May-2008 | 37.8384 | 2795 | 0.10 | 1.00 | 0.56 | 4.58 | 5.99 | 10.65 | 8.97 | 8.13 | 6.58 | 8.00 |
Franklin India Debt Hybrid Fund (G) Direct | 01-Jan-2013 | 99.2075 | 201 | 0.10 | 1.80 | 1.13 | 5.33 | 5.01 | 10.03 | 12.71 | 11.54 | 11.01 | 8.42 |
Taurus Banking & Financial Services (G) Direct | 01-Jan-2013 | 59.9000 | 12 | 0.10 | 4.76 | 1.22 | 15.10 | 7.81 | 12.30 | 16.97 | 20.40 | 25.36 | 12.96 |
UTI Retirement Fund (G) Direct | 01-Jan-2013 | 53.5655 | 4668 | 0.10 | 2.66 | 1.44 | 6.75 | 4.72 | 11.70 | 16.15 | 14.87 | 16.85 | 10.32 |
SBI Small Cap Fund (G) Direct | 01-Jan-2013 | 190.7430 | 31790 | 0.10 | 5.79 | 1.76 | 11.53 | -3.16 | 3.54 | 20.67 | 20.01 | 32.74 | 19.94 |
HSBC Conservative Hybrid Fund (G) Direct | 11-Jan-2013 | 68.3333 | 143 | 0.10 | 2.53 | 1.69 | 6.54 | 4.57 | 10.32 | 13.46 | 12.25 | 11.57 | 8.79 |
HDFC Housing Opp Fund Reg (G) | 06-Dec-2017 | 22.0780 | 1279 | 0.10 | 6.92 | 3.28 | 13.58 | 0.51 | -1.93 | 25.70 | 24.25 | 28.44 | 0.00 |
Groww ELSS Tax Saver Fund Reg (G) | 28-Dec-2017 | 19.3400 | 47 | 0.10 | 5.91 | 4.43 | 9.70 | -2.96 | 1.58 | 18.99 | 16.28 | 20.33 | 0.00 |
Union Value Fund (G) Direct | 05-Dec-2018 | 29.0800 | 302 | 0.10 | 5.40 | 3.49 | 11.98 | 1.96 | 6.95 | 26.13 | 22.65 | 27.77 | 0.00 |
Franklin India Equity Savings Fund (G) Direct | 27-Aug-2018 | 17.7135 | 672 | 0.10 | 0.99 | 0.87 | 3.21 | 3.27 | 8.02 | 11.01 | 10.35 | 13.13 | 0.00 |
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct | 26-Feb-2016 | 24.2746 | 161 | 0.10 | 1.56 | 1.22 | 5.19 | 4.46 | 9.11 | 11.41 | 11.61 | 11.05 | 0.00 |
DSP Equity Saving Fund (G) Direct | 28-Mar-2016 | 24.3070 | 2704 | 0.10 | 1.02 | 0.50 | 4.31 | 4.04 | 11.81 | 13.92 | 11.95 | 14.66 | 0.00 |
ICICI Pru MNC Fund (G) Direct | 17-Jun-2019 | 29.4100 | 1608 | 0.10 | 4.77 | 3.67 | 5.83 | -1.14 | 2.08 | 19.25 | 17.13 | 26.27 | 0.00 |
Aditya Birla SL Retirement Fund 50s Plan (G) | 11-Mar-2019 | 14.4155 | 26 | 0.10 | 1.64 | 0.90 | 4.66 | 3.39 | 7.97 | 10.09 | 9.09 | 5.62 | 0.00 |
ITI Overnight Fund (G) | 25-Oct-2019 | 1298.4800 | 41 | 0.10 | 0.22 | 0.45 | 1.39 | 2.96 | 6.19 | 6.32 | 6.08 | 4.86 | 0.00 |
SBI Multicap Fund (G) Direct | 08-Mar-2022 | 17.0916 | 20078 | 0.10 | 2.31 | 0.27 | 10.77 | 3.57 | 15.84 | 24.77 | 20.49 | 0.00 | 0.00 |
ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct | 14-Jan-2022 | 15.0100 | 1113 | 0.10 | 1.96 | 1.80 | 5.99 | 7.81 | 13.07 | 16.19 | 15.59 | 0.00 | 0.00 |
ITI Dynamic Bond Fund Reg (G) | 14-Jul-2021 | 12.6797 | 39 | 0.10 | 0.81 | 0.30 | 3.44 | 5.67 | 9.62 | 8.24 | 7.32 | 0.00 | 0.00 |
Axis Floater Fund Reg (G) | 29-Jul-2021 | 1311.0300 | 181 | 0.10 | 1.01 | 0.55 | 4.92 | 6.84 | 11.25 | 9.49 | 8.53 | 0.00 | 0.00 |
Axis Floater Fund (G) Direct | 29-Jul-2021 | 1329.8300 | 181 | 0.10 | 1.03 | 0.58 | 4.99 | 7.00 | 11.61 | 9.87 | 8.91 | 0.00 | 0.00 |
ICICI Pru Passive Multi Asset Fund OF Fund (G) | 14-Jan-2022 | 14.7909 | 1113 | 0.09 | 1.95 | 1.77 | 5.89 | 7.60 | 12.62 | 15.70 | 15.07 | 0.00 | 0.00 |
SBI Multicap Fund Reg (G) | 08-Mar-2022 | 16.5843 | 20078 | 0.09 | 2.28 | 0.20 | 10.55 | 3.14 | 14.90 | 23.74 | 19.39 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 51.5486 | 186 | 0.09 | 1.11 | 0.58 | 4.61 | 6.91 | 11.30 | 9.31 | 9.30 | 6.73 | 7.75 |
NJ Arbitrage Fund Reg (G) | 01-Aug-2022 | 11.9088 | 269 | 0.09 | 0.09 | 0.35 | 1.37 | 2.75 | 6.17 | 6.63 | 0.00 | 0.00 | 0.00 |
JM Overnight Fund (G) Direct | 03-Dec-2019 | 1306.6700 | 99 | 0.09 | 0.21 | 0.45 | 1.42 | 3.08 | 6.42 | 6.59 | 6.35 | 5.09 | 0.00 |
JM Overnight Fund Reg (G) | 03-Dec-2019 | 1301.6899 | 99 | 0.09 | 0.21 | 0.44 | 1.41 | 3.04 | 6.34 | 6.51 | 6.27 | 5.02 | 0.00 |
ICICI Pru Multicap Fund (G) Direct | 01-Jan-2013 | 872.2100 | 14505 | 0.09 | 5.20 | 2.81 | 10.68 | 3.02 | 10.16 | 28.33 | 25.53 | 30.02 | 15.53 |
Franklin Build India Fund (G) Direct | 01-Jan-2013 | 158.7630 | 2726 | 0.09 | 6.40 | 3.44 | 13.62 | 0.43 | 1.77 | 37.42 | 33.48 | 38.38 | 18.28 |
PGIM India Gilt Fund Reg (G) | 27-Oct-2008 | 30.6863 | 116 | 0.09 | 0.92 | 0.51 | 4.77 | 6.41 | 10.36 | 8.67 | 7.87 | 5.71 | 7.14 |
Nippon India ELSS Tax Saver Fund (G) | 21-Sep-2005 | 126.2730 | 14782 | 0.09 | 5.69 | 2.29 | 12.94 | 1.91 | 6.66 | 24.87 | 21.17 | 28.31 | 10.33 |
UTI Retirement Fund Reg (G) | 26-Dec-1994 | 49.6817 | 4668 | 0.09 | 2.64 | 1.39 | 6.59 | 4.39 | 11.00 | 15.40 | 14.12 | 16.07 | 9.63 |
Franklin India Debt Hybrid Fund (G) | 28-Sep-2000 | 90.3576 | 201 | 0.09 | 1.77 | 1.07 | 5.15 | 4.64 | 9.25 | 11.90 | 10.71 | 10.16 | 7.57 |
Helios Financial Services Fund (G) Direct | 24-Jun-2024 | 11.2700 | 164 | 0.09 | 4.93 | 0.81 | 14.65 | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Helios Balanced Advantage Fund (G) Direct | 27-Mar-2024 | 11.2000 | 301 | 0.09 | 3.04 | 0.81 | 7.28 | 1.27 | 5.66 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Rural Opp Fund Reg (G) | 28-Jan-2025 | 10.8600 | 1360 | 0.09 | 4.42 | 2.16 | 12.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Rural Opp Fund (G) Direct | 28-Jan-2025 | 10.9000 | 1360 | 0.09 | 4.41 | 2.25 | 12.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC MNC Fund (G) Direct | 09-Mar-2023 | 13.2860 | 569 | 0.09 | 5.10 | 3.06 | 9.05 | -4.00 | -4.85 | 12.37 | 0.00 | 0.00 | 0.00 |
Quant Momentum Fund (G) Direct | 20-Nov-2023 | 14.5564 | 1687 | 0.09 | 6.85 | 3.70 | 11.04 | 1.15 | -2.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Multi Asset Allocation Fund Reg (G) | 25-Jan-2024 | 12.0665 | 2594 | 0.09 | 1.79 | 0.59 | 8.63 | 7.61 | 11.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant BFSI Fund (G) Direct | 20-Jun-2023 | 16.6181 | 580 | 0.09 | 6.92 | 2.61 | 13.79 | 7.33 | -1.23 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Equity Savings Fund (G) Direct | 04-Jan-2013 | 30.9040 | 19 | 0.09 | 2.83 | 1.64 | 8.89 | 6.86 | 10.83 | 13.95 | 11.78 | 12.58 | 8.01 |
Mirae Asset Nifty Bank ETF | 20-Jul-2023 | 559.1110 | 251 | 0.08 | 3.53 | 0.51 | 14.02 | 8.45 | 13.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty Bank ETF Reg (G) | null | 559.1110 | - | 0.08 | 3.53 | 0.51 | 14.02 | 8.45 | 13.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Nifty Bank ETF | 19-Jan-2024 | 55.8021 | 312 | 0.08 | 3.53 | 0.51 | 14.01 | 8.42 | 13.55 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty Bank ETF Reg (G) | 03-Jan-2023 | 56.2170 | 685 | 0.08 | 3.53 | 0.51 | 14.01 | 8.42 | 13.48 | 13.33 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Multi Asset Allocation Fund Reg (G) | 03-Jun-2024 | 10.7280 | 1156 | 0.08 | 1.93 | 0.38 | 6.67 | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty Bank Index Fund (G) Direct | 31-May-2024 | 11.3236 | 51 | 0.08 | 3.52 | 0.54 | 13.99 | 8.34 | 13.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Manufacturing Fund Reg (G) | 24-Jun-2024 | 9.5465 | 816 | 0.08 | 6.84 | 5.78 | 14.13 | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Nifty Bank ETF | 18-Jun-2024 | 55.3717 | 4 | 0.08 | 3.52 | 0.50 | 13.93 | 8.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Business Cycle Fund Reg (G) | 25-Jun-2024 | 10.6926 | 1678 | 0.08 | 5.08 | 2.61 | 9.96 | 2.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty Bank ETF | 10-Sep-2024 | 55.4173 | 7 | 0.08 | 3.52 | 0.51 | 14.02 | 8.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Conservative Hybrid Fund (G) | 24-Feb-2004 | 61.1553 | 143 | 0.08 | 2.49 | 1.62 | 6.32 | 4.14 | 9.41 | 12.53 | 11.22 | 10.26 | 7.73 |
Nippon India ETF Bank BeES | 27-May-2004 | 568.8770 | 7629 | 0.08 | 3.53 | 0.51 | 13.99 | 8.39 | 13.45 | 13.29 | 18.03 | 26.72 | 11.91 |
Canara Robeco Conservative Hybrid Fund (G) Direct | 02-Jan-2013 | 110.6460 | 944 | 0.08 | 2.07 | 1.34 | 5.77 | 4.48 | 10.76 | 11.72 | 10.88 | 11.34 | 9.25 |
Bandhan Asset Allocation FoF Conservative (G) Direct | 01-Jan-2013 | 35.4791 | 6 | 0.08 | 1.52 | 1.14 | 4.73 | 4.16 | 8.70 | 10.86 | 10.15 | 9.54 | 8.16 |
SBI Small Cap Fund Reg (G) | 09-Sep-2009 | 166.8970 | 31790 | 0.08 | 5.75 | 1.69 | 11.30 | -3.58 | 2.62 | 19.55 | 18.84 | 31.40 | 18.61 |
Edelweiss Equity Savings Fund (G) Direct | 13-Oct-2014 | 27.2952 | 598 | 0.08 | 1.64 | 1.09 | 4.58 | 5.08 | 10.70 | 14.13 | 12.72 | 13.31 | 9.80 |
Aditya Birla SL Equity Savings Fund (G) Direct | 28-Nov-2014 | 24.0600 | 629 | 0.08 | 1.22 | 1.18 | 4.16 | 4.56 | 8.53 | 11.05 | 10.59 | 12.40 | 8.68 |
Kotak Nifty Bank ETF | 04-Dec-2014 | 569.9190 | 5499 | 0.08 | 3.53 | 0.51 | 14.00 | 8.41 | 13.48 | 12.93 | 18.00 | 26.64 | 11.94 |
Aditya Birla SL Nifty Bank ETF (G) | 23-Oct-2019 | 56.2881 | 2684 | 0.08 | 3.53 | 0.51 | 14.00 | 8.40 | 13.48 | 13.31 | 18.05 | 26.73 | 0.00 |
null | null | 9.7513 | 92 | 0.08 | 6.65 | 4.95 | 12.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Flexi Cap Fund (G) Direct | 29-Jun-2020 | 36.0900 | 1982 | 0.08 | 7.99 | 3.23 | 12.64 | -3.19 | 0.28 | 30.81 | 25.91 | 0.00 | 0.00 |
HDFC Banking ETF Reg (G) | 21-Aug-2020 | 56.5364 | 2730 | 0.08 | 3.53 | 0.51 | 14.00 | 8.42 | 13.49 | 13.30 | 18.02 | 0.00 | 0.00 |
UTI Bank ETF (G) | 01-Sep-2020 | 56.8037 | 3924 | 0.08 | 3.53 | 0.52 | 14.03 | 8.47 | 13.59 | 13.38 | 18.16 | 0.00 | 0.00 |
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct | 27-Feb-2019 | 18.5248 | 78 | 0.08 | 2.27 | 1.54 | 5.20 | 4.30 | 9.00 | 14.42 | 12.12 | 11.48 | 0.00 |
Motilal Oswal Nifty Bank Index Fund (G) Direct | 06-Sep-2019 | 20.4265 | 634 | 0.08 | 3.53 | 0.50 | 13.97 | 8.38 | 13.43 | 13.18 | 17.98 | 26.39 | 0.00 |
ICICI Pru Nifty Bank ETF (G) | 10-Jul-2019 | 56.3880 | 3107 | 0.08 | 3.53 | 0.52 | 14.02 | 8.44 | 13.54 | 13.35 | 18.09 | 26.78 | 0.00 |
HDFC Retirement Savings Fund Hybrid Equity (G) Direct | 25-Feb-2016 | 43.4880 | 1608 | 0.08 | 3.94 | 2.81 | 8.95 | 3.34 | 9.01 | 19.07 | 19.46 | 23.47 | 0.00 |
DSP Equity Saving Fund Reg (G) | 28-Mar-2016 | 21.7100 | 2704 | 0.08 | 0.98 | 0.43 | 4.09 | 3.59 | 10.83 | 12.96 | 11.00 | 13.44 | 0.00 |
Mahindra Manulife Equity Savings Fund (G) Direct | 01-Feb-2017 | 23.5883 | 563 | 0.08 | 1.96 | 1.59 | 5.30 | 3.70 | 7.83 | 14.35 | 12.36 | 15.98 | 0.00 |
SBI ETF Nifty Bank | 20-Mar-2015 | 564.3240 | 4372 | 0.08 | 3.53 | 0.52 | 14.01 | 8.43 | 13.50 | 13.31 | 18.05 | 26.74 | 11.98 |
NAVI Large & Midcap Fund (G) Direct | 07-Dec-2015 | 41.5932 | 303 | 0.08 | 5.94 | 2.89 | 11.06 | 1.28 | 10.53 | 18.99 | 18.38 | 26.30 | 0.00 |
Franklin India Equity Savings Fund Reg (G) | 27-Aug-2018 | 16.2272 | 672 | 0.08 | 0.96 | 0.80 | 3.02 | 2.87 | 7.15 | 10.10 | 9.27 | 11.88 | 0.00 |
WhiteOak Capital ELSS Tax Saver Fund Reg (G) | 14-Oct-2022 | 16.9720 | 360 | 0.08 | 5.10 | 2.86 | 11.27 | 2.22 | 14.14 | 27.73 | 0.00 | 0.00 | 0.00 |
Navi Nifty Bank Index Fund (G) Direct | 04-Feb-2022 | 14.4925 | 585 | 0.08 | 3.53 | 0.50 | 14.00 | 8.40 | 13.46 | 13.16 | 17.88 | 0.00 | 0.00 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G) | 20-Oct-2021 | 12.1435 | 256 | 0.08 | 0.87 | 0.94 | 1.97 | 3.75 | 7.86 | 7.06 | 6.97 | 0.00 | 0.00 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct | 20-Oct-2021 | 12.2015 | 256 | 0.08 | 0.87 | 0.95 | 2.00 | 3.81 | 7.99 | 7.19 | 7.11 | 0.00 | 0.00 |
UTI Small Cap Fund (G) Direct | 22-Dec-2020 | 26.5465 | 4238 | 0.08 | 7.17 | 3.44 | 10.82 | -2.62 | 13.81 | 25.09 | 22.88 | 0.00 | 0.00 |
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct | 12-Mar-2021 | 15.8768 | 45 | 0.07 | 2.57 | 1.95 | 6.19 | 6.06 | 12.06 | 15.85 | 14.17 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund Reg (G) | 23-Sep-2004 | 46.3518 | 186 | 0.07 | 1.08 | 0.50 | 4.42 | 6.46 | 10.28 | 8.28 | 8.26 | 5.62 | 6.72 |
ICICI Pru Nifty Bank Index Fund (G) Direct | 02-Mar-2022 | 15.8426 | 596 | 0.07 | 3.52 | 0.50 | 13.97 | 8.35 | 13.37 | 13.13 | 17.83 | 0.00 | 0.00 |
Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct | 07-Apr-2017 | 31.4447 | 1180 | 0.07 | 3.98 | 3.37 | 8.53 | 2.10 | 9.02 | 21.31 | 19.00 | 21.50 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G) | 23-Sep-2004 | 32.6417 | 186 | 0.07 | 1.07 | 0.50 | 4.43 | 6.46 | 10.28 | 8.28 | 8.27 | 0.00 | 0.00 |
HDFC Retirement Savings Fund Hybrid Debt Reg (G) | 26-Feb-2016 | 21.5552 | 161 | 0.07 | 1.52 | 1.13 | 4.92 | 3.89 | 7.91 | 10.17 | 10.33 | 9.77 | 0.00 |
ICICI Pru MNC Fund Reg (G) | 17-Jun-2019 | 27.2200 | 1608 | 0.07 | 4.73 | 3.58 | 5.59 | -1.63 | 1.00 | 17.94 | 15.75 | 24.66 | 0.00 |
Axis NIFTY Bank ETF (G) | 03-Nov-2020 | 566.6430 | 339 | 0.07 | 3.52 | 0.51 | 14.01 | 8.46 | 13.51 | 13.29 | 18.03 | 0.00 | 0.00 |
Canara Robeco Income Fund (G) Direct | 02-Jan-2013 | 62.4777 | 121 | 0.07 | 0.80 | 0.50 | 3.87 | 5.73 | 9.92 | 8.16 | 8.07 | 6.17 | 7.59 |
Franklin Build India Fund (G) | 04-Sep-2009 | 138.2840 | 2726 | 0.07 | 6.36 | 3.36 | 13.33 | -0.09 | 0.72 | 35.98 | 32.09 | 36.95 | 16.90 |
Bandhan Asset Allocation FoF Conservative Reg (G) | 11-Feb-2010 | 33.1284 | 6 | 0.07 | 1.50 | 1.10 | 4.59 | 3.86 | 8.10 | 10.26 | 9.52 | 8.88 | 7.49 |
Taurus Banking & Financial Services (G) | 22-May-2012 | 53.6700 | 12 | 0.07 | 4.72 | 1.15 | 14.88 | 7.38 | 11.46 | 16.10 | 19.49 | 24.40 | 11.92 |
Axis Conservative Hybrid Fund (G) Direct | 01-Jan-2013 | 35.0913 | 275 | 0.07 | 1.53 | 0.95 | 5.47 | 5.81 | 10.85 | 10.64 | 9.85 | 10.80 | 8.29 |
ICICI Pru Multicap Fund Reg (G) | 01-Oct-1994 | 782.6200 | 14505 | 0.07 | 5.17 | 2.75 | 10.47 | 2.61 | 9.28 | 27.30 | 24.49 | 28.89 | 14.45 |
Bandhan Nifty Bank Index Fund (G) Direct | 27-Aug-2024 | 10.8059 | 16 | 0.07 | 3.52 | 0.49 | 13.98 | 8.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Large Cap Fund (G) Direct | 20-Aug-2024 | 9.9350 | 1447 | 0.07 | 4.36 | 2.95 | 10.80 | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty Bank Index Fund (G) Direct | 24-May-2024 | 11.3527 | 143 | 0.07 | 3.52 | 0.51 | 14.01 | 8.52 | 13.53 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Nifty Bank Index Fund (G) Direct | 06-Feb-2025 | 11.0084 | 112 | 0.07 | 3.53 | 0.51 | 13.97 | 10.08 | 10.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Banking & Financial Services Fund Reg (G) | 27-Feb-2023 | 15.1660 | 1177 | 0.07 | 4.98 | 0.76 | 14.70 | 7.02 | 15.36 | 18.03 | 0.00 | 0.00 | 0.00 |
HSBC Infrastructure Fund (G) Direct | 01-Jan-2013 | 52.0574 | 2250 | 0.07 | 8.09 | 4.94 | 14.51 | -2.05 | -2.37 | 30.56 | 29.70 | 34.63 | 16.79 |
Nippon India Nifty Bank Index Fund (G) Direct | 22-Feb-2024 | 11.8663 | 152 | 0.07 | 3.53 | 0.51 | 13.91 | 8.29 | 13.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Momentum Fund Reg (G) | 20-Nov-2023 | 14.2627 | 1687 | 0.07 | 6.80 | 3.60 | 10.71 | 0.53 | -3.60 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Equity Savings Fund (G) | 07-Mar-2011 | 27.4326 | 19 | 0.07 | 2.79 | 1.56 | 8.62 | 6.31 | 9.72 | 12.81 | 10.68 | 11.47 | 6.85 |
Nippon India Nifty Bank Index Fund Reg (G) | 22-Feb-2024 | 11.7799 | 152 | 0.06 | 3.51 | 0.46 | 13.75 | 7.96 | 12.61 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC MNC Fund Reg (G) | 09-Mar-2023 | 12.9410 | 569 | 0.06 | 5.05 | 2.97 | 8.74 | -4.56 | -5.97 | 11.04 | 0.00 | 0.00 | 0.00 |
SBI Nifty Bank Index Fund Reg (G) | 06-Feb-2025 | 10.9923 | 112 | 0.06 | 3.51 | 0.47 | 13.84 | 9.92 | 9.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty Bank Index Fund Reg (G) | 24-May-2024 | 11.2545 | 143 | 0.06 | 3.49 | 0.44 | 13.77 | 8.06 | 12.54 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty Bank Index Fund Reg (G) | 31-May-2024 | 11.2492 | 51 | 0.06 | 3.50 | 0.49 | 13.81 | 7.99 | 12.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty Bank Index Fund Reg (G) | 27-Aug-2024 | 10.7423 | 16 | 0.06 | 3.49 | 0.43 | 13.76 | 7.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Equity Savings Fund Reg (G) | 13-Oct-2014 | 24.7658 | 598 | 0.06 | 1.60 | 1.01 | 4.33 | 4.56 | 9.60 | 12.99 | 11.46 | 12.01 | 8.79 |
SBI Magnum Gilt Fund (G) Direct | 01-Jan-2013 | 71.0791 | 11954 | 0.06 | 1.14 | 0.43 | 5.21 | 7.07 | 11.36 | 9.47 | 9.51 | 7.09 | 8.80 |
ICICI Pru Asset Allocator Fund (FOF) (G) Direct | 01-Jan-2013 | 131.4470 | 25277 | 0.06 | 3.01 | 2.19 | 7.93 | 6.46 | 12.61 | 17.82 | 16.37 | 19.65 | 13.04 |
DSP Strategic Bond Fund (G) Direct | 01-Jan-2013 | 3652.7200 | 1586 | 0.06 | 1.25 | 0.47 | 5.50 | 6.84 | 11.64 | 9.92 | 9.21 | 6.89 | 8.02 |
Union MidCap Fund (G) Direct | 23-Mar-2020 | 48.6800 | 1347 | 0.06 | 6.47 | 3.91 | 12.95 | 0.45 | 8.27 | 26.71 | 23.52 | 32.88 | 0.00 |
ITI Balanced Advantage Fund (G) Direct | 31-Dec-2019 | 15.8126 | 391 | 0.06 | 2.82 | 1.21 | 5.63 | 1.63 | 6.77 | 16.92 | 14.07 | 14.39 | 0.00 |
Aditya Birla SL PSU Equity Fund Reg (G) | 30-Dec-2019 | 32.8300 | 5391 | 0.06 | 5.56 | 1.48 | 15.11 | 1.92 | -7.44 | 36.54 | 32.64 | 35.15 | 0.00 |
Motilal Oswal Nifty Bank Index Fund (G) | 06-Sep-2019 | 19.6313 | 634 | 0.06 | 3.50 | 0.44 | 13.79 | 8.02 | 12.64 | 12.41 | 17.14 | 25.50 | 0.00 |
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) | 27-Feb-2019 | 17.0401 | 78 | 0.06 | 2.21 | 1.43 | 4.84 | 3.63 | 7.71 | 13.17 | 10.89 | 10.12 | 0.00 |
HDFC Retirement Savings Fund Hybrid Equity Reg (G) | 25-Feb-2016 | 38.3830 | 1608 | 0.06 | 3.89 | 2.72 | 8.67 | 2.77 | 7.78 | 17.69 | 18.05 | 21.97 | 0.00 |
ICICI Pru Nifty Bank Index Fund (G) | 02-Mar-2022 | 15.5049 | 596 | 0.06 | 3.49 | 0.45 | 13.81 | 8.05 | 12.70 | 12.47 | 17.05 | 0.00 | 0.00 |
Navi Nifty Bank Index Fund Reg (G) | 04-Feb-2022 | 14.1565 | 585 | 0.06 | 3.50 | 0.45 | 13.81 | 8.02 | 12.65 | 12.36 | 17.04 | 0.00 | 0.00 |
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G) | 12-Mar-2021 | 15.5299 | 45 | 0.06 | 2.55 | 1.91 | 6.08 | 5.83 | 11.56 | 15.29 | 13.61 | 0.00 | 0.00 |
UTI Small Cap Fund Reg (G) | 22-Dec-2020 | 24.7340 | 4238 | 0.06 | 7.12 | 3.34 | 10.50 | -3.19 | 12.46 | 23.48 | 21.15 | 0.00 | 0.00 |
Invesco India ESG Integration Strategy Fund Reg (G) | 20-Mar-2021 | 17.4800 | 466 | 0.06 | 5.17 | 2.46 | 8.98 | -1.91 | 8.98 | 20.54 | 16.00 | 0.00 | 0.00 |
Invesco India ESG Integration Strategy Fund (G) Direct | 20-Mar-2021 | 18.6900 | 466 | 0.05 | 5.24 | 2.52 | 9.36 | -1.22 | 10.53 | 22.23 | 17.74 | 0.00 | 0.00 |
Kotak Nifty Next 50 Index Fund (G) Direct | 10-Mar-2021 | 19.4850 | 596 | 0.05 | 7.34 | 1.85 | 12.28 | -1.02 | -2.27 | 28.38 | 21.56 | 0.00 | 0.00 |
Navi Nifty Next 50 Index Fund (G) Direct | 20-Jan-2022 | 15.8601 | 734 | 0.05 | 7.34 | 1.84 | 12.23 | -0.96 | -2.35 | 28.26 | 21.38 | 0.00 | 0.00 |
Baroda BNP Paribas Conservative Hybrid (G) Direct | 01-Jan-2013 | 54.2535 | 748 | 0.05 | 1.91 | 1.30 | 5.35 | 4.91 | 9.51 | 12.05 | 11.27 | 10.36 | 9.28 |
HDFC NIFTY NEXT 50 ETF | 05-Aug-2022 | 67.9174 | 85 | 0.05 | 7.34 | 1.85 | 12.37 | -1.07 | -2.30 | 28.53 | 0.00 | 0.00 | 0.00 |
SBI ETF Nifty Next 50 | 20-Mar-2015 | 710.3710 | 2791 | 0.05 | 7.33 | 1.85 | 12.38 | -1.05 | -2.25 | 28.63 | 21.61 | 24.48 | 13.86 |
ICICI Pru Nifty Next 50 ETF | 23-Aug-2018 | 70.0351 | 1415 | 0.05 | 7.34 | 1.86 | 12.42 | -0.99 | -2.16 | 28.69 | 21.64 | 24.67 | 0.00 |
Aditya Birla SL Nifty Next 50 ETF | 19-Dec-2018 | 69.8259 | 131 | 0.05 | 7.34 | 1.85 | 12.39 | -0.95 | -2.16 | 28.75 | 21.67 | 24.55 | 0.00 |
UTI Nifty Next50 ETF (G) | 28-Jul-2017 | 71.5242 | 2277 | 0.05 | 7.34 | 1.86 | 12.40 | -0.99 | -2.17 | 28.69 | 21.67 | 24.61 | 0.00 |
ICICI Pru BHARAT 22 FOF Direct | 29-Jun-2018 | 32.0903 | 2271 | 0.05 | 5.30 | 2.10 | 12.18 | -1.69 | -1.33 | 31.67 | 32.04 | 36.90 | 0.00 |
UTI Nifty Next 50 Index Fund (G) Direct | 28-Jun-2018 | 24.6945 | 5037 | 0.05 | 7.34 | 1.85 | 12.35 | -1.07 | -2.41 | 28.40 | 21.38 | 24.28 | 0.00 |
ICICI Pru BHARAT 22 FOF | 29-Jun-2018 | 32.0808 | 2271 | 0.05 | 5.30 | 2.09 | 12.18 | -1.69 | -1.33 | 31.66 | 32.03 | 36.90 | 0.00 |
DSP Nifty Next 50 Index Fund (G) Direct | 21-Feb-2019 | 26.3565 | 949 | 0.05 | 7.34 | 1.86 | 12.38 | -1.25 | -2.51 | 28.34 | 21.39 | 24.24 | 0.00 |
Mirae Asset Nifty Next 50 ETF (G) | 24-Jan-2020 | 684.4420 | 635 | 0.05 | 7.34 | 1.86 | 12.40 | -1.02 | -2.18 | 28.62 | 21.52 | 24.23 | 0.00 |
HSBC Focused Fund (G) Direct | 22-Jul-2020 | 25.6579 | 1588 | 0.05 | 5.74 | 2.07 | 9.99 | -2.35 | 7.77 | 21.71 | 20.38 | 20.56 | 0.00 |
HDFC Hybrid Debt Fund (G) Direct | 01-Jan-2013 | 87.7370 | 3364 | 0.05 | 1.63 | 1.01 | 5.59 | 4.99 | 9.21 | 12.98 | 12.65 | 13.96 | 9.63 |
ICICI Pru Nifty Next 50 Index Fund (G) Direct | 01-Jan-2013 | 61.9759 | 7134 | 0.05 | 7.33 | 1.84 | 12.30 | -1.41 | -2.72 | 28.17 | 21.23 | 24.11 | 13.42 |
PGIM India Equity Savings Fund (G) Direct | 01-Jan-2013 | 55.3095 | 71 | 0.05 | 0.92 | 0.86 | 3.63 | 3.94 | 8.07 | 8.93 | 8.25 | 11.12 | 8.23 |
Aditya Birla SL Equity Savings Fund Reg (G) | 28-Nov-2014 | 21.7300 | 629 | 0.05 | 1.16 | 1.12 | 4.02 | 4.27 | 8.00 | 10.40 | 9.77 | 11.45 | 7.63 |
Axis Small Cap Fund (G) Direct | 29-Nov-2013 | 118.1600 | 22736 | 0.05 | 6.71 | 2.92 | 12.28 | -0.03 | 11.29 | 24.77 | 23.26 | 34.07 | 19.69 |
Franklin India Pension Plan (G) Direct | 01-Jan-2013 | 237.8640 | 515 | 0.05 | 2.30 | 1.56 | 6.00 | 3.91 | 9.32 | 14.67 | 13.16 | 12.43 | 9.10 |
SBI Magnum Gilt Fund Reg (G) | 30-Dec-2000 | 67.1498 | 11954 | 0.05 | 1.13 | 0.39 | 5.09 | 6.82 | 10.83 | 8.95 | 8.98 | 6.58 | 8.26 |
Canara Robeco Income Fund Reg (G) | 19-Sep-2002 | 55.7838 | 121 | 0.05 | 0.75 | 0.41 | 3.62 | 5.16 | 8.69 | 6.94 | 6.85 | 4.98 | 6.52 |
Canara Robeco Conservative Hybrid Fund Reg (G) | 02-Apr-2001 | 96.5865 | 944 | 0.05 | 2.02 | 1.24 | 5.47 | 3.89 | 9.49 | 10.42 | 9.57 | 10.01 | 8.00 |
null | 28-Nov-2003 | 40.2775 | 11954 | 0.05 | 1.13 | 0.39 | 5.09 | 6.82 | 10.83 | 8.95 | 8.98 | 6.58 | 8.26 |
null | 28-Nov-2003 | 43.1086 | 7196 | 0.05 | 1.13 | 0.40 | 5.09 | 6.82 | 10.83 | 8.95 | 8.98 | 6.58 | 8.26 |
Axis Conservative Hybrid Fund (G) | 16-Jul-2010 | 30.0572 | 275 | 0.05 | 1.48 | 0.85 | 5.16 | 5.16 | 9.46 | 9.20 | 8.41 | 9.40 | 6.95 |
Nippon India ETF Nifty Next 50 Junior BeES | 21-Feb-2003 | 717.2500 | 5863 | 0.05 | 7.34 | 1.85 | 12.38 | -1.04 | -2.26 | 28.59 | 21.56 | 24.44 | 13.64 |
DSP Strategic Bond Fund (G) | 09-May-2007 | 3430.2100 | 1586 | 0.05 | 1.22 | 0.41 | 5.34 | 6.48 | 10.91 | 9.20 | 8.50 | 6.20 | 7.44 |
Bajaj Finserv Large Cap Fund Reg (G) | 20-Aug-2024 | 9.8220 | 1447 | 0.05 | 4.30 | 2.84 | 10.40 | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Business Cycle Fund (G) Direct | 17-Dec-2024 | 9.8240 | 1029 | 0.05 | 4.38 | 1.05 | 9.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Nifty Next 50 Index Fund (G) Direct | null | 10.6805 | - | 0.05 | 6.80 | 6.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Infrastructure Fund Reg (G) | 27-Sep-2007 | 46.3751 | 2250 | 0.05 | 8.05 | 4.85 | 14.22 | -2.56 | -3.37 | 29.21 | 28.36 | 33.18 | 15.62 |
Edelweiss Nifty Next 50 Index Fund (G) Direct | 30-Nov-2022 | 15.5021 | 127 | 0.05 | 7.34 | 1.75 | 12.20 | -1.23 | -2.51 | 28.29 | 0.00 | 0.00 | 0.00 |
SBI Energy Opportunities Fund (G) Direct | 26-Feb-2024 | 10.6743 | 10305 | 0.05 | 6.26 | 3.74 | 17.41 | 4.75 | -2.43 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Nifty Next 50 Index Fund (G) Direct | 01-Jan-2013 | 54.3817 | 94 | 0.04 | 7.33 | 1.75 | 12.22 | -1.24 | -2.59 | 28.11 | 21.26 | 24.00 | 13.41 |
Edelweiss Nifty Next 50 Index Fund Reg (G) | 30-Nov-2022 | 15.2215 | 127 | 0.04 | 7.31 | 1.70 | 12.02 | -1.57 | -3.18 | 27.35 | 0.00 | 0.00 | 0.00 |
HSBC Nifty Next 50 Index Fund Reg (G) | 15-Apr-2020 | 28.6041 | 129 | 0.04 | 7.31 | 1.80 | 12.00 | -1.68 | -3.29 | 27.40 | 20.45 | 23.41 | 0.00 |
HSBC Nifty Next 50 Index Fund (G) Direct | 15-Apr-2020 | 29.2684 | 129 | 0.04 | 7.33 | 1.83 | 12.12 | -1.46 | -2.85 | 27.97 | 20.99 | 23.96 | 0.00 |
Bajaj Finserv Nifty Next 50 Index Fund (G) | null | 10.6782 | - | 0.04 | 6.78 | 6.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin India Long Duration Fund (G) Direct | 11-Dec-2024 | 10.6332 | 27 | 0.04 | 1.02 | 0.08 | 5.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Next 50 Index Fund Reg (G) | 25-Jun-2010 | 58.8427 | 7134 | 0.04 | 7.32 | 1.81 | 12.20 | -1.58 | -3.07 | 27.76 | 20.81 | 23.63 | 12.95 |
HDFC Hybrid Debt Fund (G) | 26-Dec-2003 | 82.5371 | 3364 | 0.04 | 1.60 | 0.96 | 5.44 | 4.69 | 8.61 | 12.38 | 12.07 | 13.41 | 9.08 |
ICICI Pru Asset Allocator Fund (FOF) (G) | 18-Dec-2003 | 119.1680 | 25277 | 0.04 | 2.97 | 2.11 | 7.68 | 5.94 | 11.46 | 16.60 | 15.10 | 18.28 | 12.11 |
Nippon India Gilt Sec Fund Automatic Capital Appre Payout Direct | 01-Jan-2013 | 43.4550 | 2115 | 0.04 | 1.06 | 0.43 | 4.96 | 6.83 | 11.20 | 9.35 | 9.17 | 6.57 | 8.98 |
Nippon India Gilt Sec Fund (G) Direct | 01-Jan-2013 | 43.5679 | 2115 | 0.04 | 1.06 | 0.43 | 4.96 | 6.83 | 11.20 | 9.35 | 9.17 | 6.57 | 8.98 |
Motilal Oswal Nifty Next 50 Index Fund (G) Direct | 23-Dec-2019 | 23.8982 | 325 | 0.04 | 7.34 | 1.79 | 12.26 | -1.08 | -2.43 | 28.36 | 21.41 | 23.98 | 0.00 |
Tata Focused Equity Fund (G) Direct | 05-Dec-2019 | 25.0501 | 1763 | 0.04 | 5.30 | 2.38 | 7.81 | -1.83 | 7.31 | 22.40 | 20.31 | 27.09 | 0.00 |
DSP Nifty Next 50 Index Fund Reg (G) | 21-Feb-2019 | 25.8433 | 899 | 0.04 | 7.33 | 1.83 | 12.28 | -1.41 | -2.87 | 27.89 | 20.99 | 23.85 | 0.00 |
UTI Nifty Next 50 Index Fund (G) | 28-Jun-2018 | 23.8420 | 5037 | 0.04 | 7.32 | 1.81 | 12.23 | -1.29 | -2.84 | 27.83 | 20.84 | 23.71 | 0.00 |
Union Value Fund (G) | 05-Dec-2018 | 27.4400 | 302 | 0.04 | 5.34 | 3.39 | 11.59 | 1.33 | 5.70 | 24.76 | 21.39 | 26.62 | 0.00 |
NAVI Large & Midcap Fund Reg (G) | 07-Dec-2015 | 34.8813 | 303 | 0.04 | 5.86 | 2.74 | 10.55 | 0.32 | 8.44 | 16.76 | 16.16 | 23.85 | 0.00 |
Mahindra Manulife Equity Savings Fund Reg (G) | 01-Feb-2017 | 20.2633 | 563 | 0.04 | 1.89 | 1.46 | 4.89 | 2.85 | 6.07 | 12.47 | 10.45 | 14.00 | 0.00 |
Baroda BNP Paribas Aggressive Hybrid Fund Reg (G) | 07-Apr-2017 | 27.5753 | 1180 | 0.04 | 3.91 | 3.24 | 8.11 | 1.30 | 7.29 | 19.35 | 17.07 | 19.49 | 0.00 |
Aditya Birla SL Nifty Next 50 Index Fund (G) Direct | 18-Feb-2022 | 16.5565 | 210 | 0.04 | 7.33 | 1.83 | 12.31 | -1.45 | -2.80 | 28.07 | 21.12 | 0.00 | 0.00 |
Navi Nifty Next 50 Index Fund Reg (G) | 20-Jan-2022 | 15.6039 | 734 | 0.04 | 7.32 | 1.81 | 12.11 | -1.19 | -2.80 | 27.67 | 20.78 | 0.00 | 0.00 |
Axis Nifty Next 50 Index Fund (G) Direct | 28-Jan-2022 | 16.4928 | 323 | 0.04 | 7.33 | 1.84 | 12.30 | -1.09 | -2.47 | 28.27 | 21.41 | 0.00 | 0.00 |
HDFC NIFTY next 50 Index Fund (G) | 03-Nov-2021 | 15.4987 | 1841 | 0.04 | 7.32 | 1.81 | 12.23 | -1.57 | -3.20 | 27.53 | 20.58 | 0.00 | 0.00 |
HDFC NIFTY next 50 Index Fund (G) Direct | 03-Nov-2021 | 15.7478 | 1841 | 0.04 | 7.33 | 1.84 | 12.32 | -1.39 | -2.86 | 27.99 | 21.06 | 0.00 | 0.00 |
SBI Balanced Advantage Fund (G) Direct | 31-Aug-2021 | 15.8493 | 34895 | 0.04 | 2.66 | 1.86 | 6.73 | 4.83 | 9.29 | 17.30 | 16.11 | 0.00 | 0.00 |
Mirae Asset Nifty Financial Services ETF (G) | 30-Jul-2021 | 27.1776 | 412 | 0.04 | 3.99 | 0.82 | 15.36 | 12.30 | 21.72 | 18.16 | 19.71 | 0.00 | 0.00 |
Kotak Nifty Next 50 Index Fund Reg (G) | 10-Mar-2021 | 19.0680 | 596 | 0.04 | 7.32 | 1.81 | 12.15 | -1.26 | -2.76 | 27.74 | 20.94 | 0.00 | 0.00 |
SBI Nifty Next 50 Index Fund (G) Direct | 19-May-2021 | 18.4586 | 1630 | 0.04 | 7.33 | 1.83 | 12.32 | -1.15 | -2.48 | 28.36 | 21.36 | 0.00 | 0.00 |
SBI Nifty Next 50 Index Fund Reg (G) | 19-May-2021 | 18.1040 | 1630 | 0.03 | 7.31 | 1.80 | 12.21 | -1.35 | -2.90 | 27.76 | 20.78 | 0.00 | 0.00 |
Axis Nifty Next 50 Index Fund Reg (G) | 28-Jan-2022 | 16.1530 | 323 | 0.03 | 7.30 | 1.77 | 12.08 | -1.48 | -3.22 | 27.44 | 20.65 | 0.00 | 0.00 |
Aditya Birla SL Nifty Next 50 Index Fund Reg (G) | 18-Feb-2022 | 16.2073 | 210 | 0.03 | 7.30 | 1.78 | 12.16 | -1.71 | -3.33 | 27.28 | 20.34 | 0.00 | 0.00 |
Nippon India Equity Savings Fund (G) Direct | 30-May-2015 | 17.4334 | 702 | 0.03 | 1.39 | 1.16 | 4.43 | 3.24 | 6.88 | 10.11 | 10.40 | 12.18 | 0.00 |
ITI Balanced Advantage Fund (G) | 31-Dec-2019 | 14.2100 | 391 | 0.03 | 2.75 | 1.07 | 5.19 | 0.75 | 4.94 | 14.89 | 12.00 | 12.16 | 0.00 |
Motilal Oswal Nifty Next 50 Index Fund Reg (G) | 23-Dec-2019 | 23.0408 | 325 | 0.03 | 7.31 | 1.73 | 12.08 | -1.42 | -3.10 | 27.47 | 20.59 | 23.15 | 0.00 |
HSBC Focused Fund Reg (G) | 22-Jul-2020 | 23.9550 | 1588 | 0.03 | 5.70 | 1.97 | 9.68 | -2.93 | 6.49 | 20.27 | 18.85 | 19.12 | 0.00 |
Bank of India Flexi Cap Fund Reg (G) | 29-Jun-2020 | 33.4000 | 1982 | 0.03 | 7.92 | 3.09 | 12.23 | -3.94 | -1.21 | 28.94 | 24.02 | 0.00 | 0.00 |
Axis Small Cap Fund Reg (G) | 29-Nov-2013 | 102.4300 | 23318 | 0.03 | 6.68 | 2.83 | 11.99 | -0.54 | 10.13 | 23.43 | 21.84 | 32.29 | 18.19 |
Franklin India Multi Asset Solution FoF (G) Direct | 28-Nov-2014 | 23.3755 | 69 | 0.03 | 1.43 | 1.09 | 7.79 | 9.80 | 16.45 | 17.75 | 14.82 | 17.49 | 8.44 |
PGIM India Equity Savings Fund Reg (G) | 29-Jan-2004 | 48.8851 | 71 | 0.03 | 0.89 | 0.80 | 3.44 | 3.53 | 7.21 | 8.07 | 7.38 | 10.07 | 7.14 |
Franklin India Pension Plan (G) | 31-Mar-1997 | 217.3190 | 515 | 0.03 | 2.27 | 1.50 | 5.80 | 3.52 | 8.49 | 13.80 | 12.30 | 11.57 | 8.28 |
Franklin India Long Duration Fund Reg (G) | 11-Dec-2024 | 10.6071 | 27 | 0.03 | 1.00 | 0.04 | 5.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty Next 50 Index Fund (G) Direct | null | 11.7385 | 74 | 0.03 | 7.32 | 1.77 | 17.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty Financial Services Index Fund (G) Direct | 26-Apr-2024 | 12.3698 | 84 | 0.03 | 3.93 | 0.64 | 15.08 | 11.62 | 20.65 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Nifty Next 50 Index Fund (G) | 20-Sep-2010 | 49.6153 | 94 | 0.03 | 7.30 | 1.70 | 12.06 | -1.52 | -3.15 | 27.37 | 20.56 | 23.25 | 12.50 |
LIC MF Dividend Yield Fund (G) Direct | 21-Dec-2018 | 32.6300 | 509 | 0.03 | 7.34 | 3.32 | 12.83 | 2.35 | 9.61 | 32.38 | 26.50 | 27.88 | 0.00 |
SBI Energy Opportunities Fund Reg (G) | 26-Feb-2024 | 10.5196 | 10305 | 0.03 | 6.21 | 3.65 | 17.11 | 4.17 | -3.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty Financial Services Index Fund Reg (G) | 26-Apr-2024 | 12.2773 | 84 | 0.02 | 3.91 | 0.59 | 14.91 | 11.27 | 19.83 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Equity Savings Fund (G) Direct | null | 10.4890 | 53 | 0.02 | 1.36 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Business Cycle Fund Reg (G) | 17-Dec-2024 | 9.7580 | 1029 | 0.02 | 4.32 | 0.93 | 9.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Multi Asset Allocation Fund (G) Direct | 01-Jan-2013 | 45.3289 | 1391 | 0.02 | 2.72 | 1.41 | 7.42 | 2.88 | 10.70 | 16.21 | 13.76 | 17.93 | 11.18 |
null | null | 39.2920 | - | 0.02 | 1.03 | 0.36 | 4.76 | 6.42 | 10.31 | 8.51 | 8.33 | 5.74 | 8.04 |
Nippon India Gilt Sec Fund (G) | 04-Jul-2003 | 38.6750 | 2115 | 0.02 | 1.03 | 0.36 | 4.76 | 6.42 | 10.34 | 8.51 | 8.27 | 5.64 | 7.93 |
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) Direct | 01-Jan-2013 | 57.6794 | 215 | 0.02 | 3.88 | 2.03 | 10.16 | 4.24 | 10.45 | 21.72 | 19.33 | 21.46 | 13.24 |
ICICI Pru Multi Asset Fund (G) Direct | 01-Jan-2013 | 820.1460 | 57485 | 0.02 | 2.23 | 1.34 | 6.93 | 7.54 | 12.96 | 23.49 | 21.54 | 26.99 | 15.52 |
Union MidCap Fund Reg (G) | 23-Mar-2020 | 45.3300 | 1347 | 0.02 | 6.41 | 3.80 | 12.57 | -0.24 | 6.73 | 24.87 | 21.70 | 31.05 | 0.00 |
Tata Focused Equity Fund Reg (G) | 05-Dec-2019 | 22.8496 | 1763 | 0.02 | 5.24 | 2.26 | 7.44 | -2.53 | 5.80 | 20.63 | 18.47 | 25.07 | 0.00 |
Mirae Asset Equity Savings Fund (G) Direct | 17-Dec-2018 | 21.3530 | 1402 | 0.02 | 2.51 | 1.67 | 6.94 | 5.17 | 10.92 | 14.56 | 13.30 | 16.07 | 0.00 |
Baroda BNP Paribas Conservative Hybrid Reg (G) | 23-Sep-2004 | 44.6096 | 748 | 0.02 | 1.85 | 1.18 | 4.98 | 4.16 | 7.91 | 10.33 | 9.60 | 8.65 | 7.32 |
SBI Balanced Advantage Fund Reg (G) | 31-Aug-2021 | 15.2749 | 34895 | 0.02 | 2.63 | 1.79 | 6.52 | 4.38 | 8.33 | 16.26 | 15.04 | 0.00 | 0.00 |
Kotak International REIT FOF (G) Direct | 29-Dec-2020 | 10.2771 | 43 | 0.02 | -0.47 | 3.38 | 2.38 | 3.21 | 9.64 | 5.20 | 1.56 | 0.00 | 0.00 |
Nippon India Equity Savings Fund Reg (G) | 30-May-2015 | 15.8481 | 702 | 0.01 | 1.35 | 1.08 | 4.17 | 2.70 | 5.83 | 9.08 | 9.39 | 11.20 | 0.00 |
Kotak Emerging Equity (G)Direct | 01-Jan-2013 | 147.7170 | 49646 | 0.01 | 6.30 | 4.86 | 12.96 | -1.19 | 10.05 | 29.11 | 25.48 | 33.99 | 18.80 |
Franklin India Multi Asset Solution FoF (G) | 28-Nov-2014 | 20.7521 | 69 | 0.01 | 1.40 | 1.02 | 7.55 | 9.28 | 15.34 | 16.63 | 13.74 | 16.42 | 7.24 |
Aditya Birla SL Financial Planning FOF Aggressive Plan (G) | 09-May-2011 | 52.5620 | 215 | 0.01 | 3.84 | 1.97 | 9.96 | 3.83 | 9.61 | 20.79 | 18.38 | 20.42 | 12.33 |
Edelweiss Govt. Sec Fund (G) Direct | 13-Feb-2014 | 26.5477 | 178 | 0.01 | 1.17 | 0.33 | 4.96 | 6.80 | 10.99 | 9.62 | 9.01 | 7.38 | 8.45 |
UTI Gilt Fund (G) Direct | 01-Jan-2013 | 65.9628 | 742 | 0.01 | 1.06 | 0.46 | 4.87 | 6.84 | 10.71 | 9.05 | 8.55 | 6.03 | 8.02 |
Taurus Flexi Cap Fund (G) Direct | 01-Jan-2013 | 231.1400 | 347 | 0.01 | 5.18 | 1.94 | 8.17 | -1.61 | 0.99 | 20.33 | 16.72 | 21.46 | 9.48 |
Canara Robeco Dynamic Bond Fund (G) Direct | 02-Jan-2013 | 32.9114 | 134 | 0.01 | 1.07 | 0.35 | 5.19 | 6.87 | 10.74 | 8.77 | 8.49 | 6.17 | 7.47 |
HDFC Focused 30 Fund (G) Direct | 01-Jan-2013 | 256.2690 | 18560 | 0.01 | 4.11 | 2.15 | 10.21 | 5.69 | 15.69 | 29.75 | 27.86 | 34.37 | 15.78 |
ICICI Pru Multi Asset Fund (G) | 31-Oct-2002 | 746.1980 | 57485 | 0.01 | 2.20 | 1.28 | 6.75 | 7.14 | 12.12 | 22.57 | 20.67 | 26.13 | 14.63 |
Taurus Flexi Cap Fund (G) | 29-Jan-1994 | 222.2100 | 347 | 0.01 | 5.18 | 1.94 | 8.16 | -1.64 | 0.93 | 20.26 | 16.66 | 21.40 | 9.11 |
UTI Gilt Fund (G) | 21-Jan-2002 | 63.7306 | 742 | 0.01 | 1.05 | 0.44 | 4.80 | 6.70 | 10.42 | 8.77 | 8.26 | 5.74 | 7.71 |
Bandhan Nifty Next 50 Index Fund Reg (G) | 28-Feb-2025 | 11.7171 | 14 | 0.01 | 7.29 | 1.71 | 17.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Commodities Fund (G) Direct | 27-Dec-2023 | 13.1317 | 367 | 0.01 | 7.77 | 1.53 | 8.68 | -4.37 | 3.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Dynamic Asset Allocation Fund (G) Direct | 12-Apr-2023 | 16.9267 | 1220 | 0.00 | 4.83 | 3.48 | 11.63 | 4.24 | 2.62 | 30.06 | 0.00 | 0.00 | 0.00 |
Axis Multi Asset Allocation Fund Reg (G) | 23-Aug-2010 | 39.1389 | 1391 | 0.00 | 2.68 | 1.33 | 7.16 | 2.35 | 9.57 | 15.01 | 12.45 | 16.36 | 9.84 |
Canara Robeco Gilt Fund (G) Direct | 02-Jan-2013 | 82.6854 | 144 | 0.00 | 1.09 | 0.31 | 5.24 | 6.89 | 11.15 | 9.21 | 8.80 | 6.31 | 8.04 |
Quant Multi Asset Fund (G) Direct | 01-Jan-2013 | 147.9430 | 3282 | 0.00 | 4.01 | 2.95 | 9.38 | 3.60 | 5.94 | 27.29 | 23.30 | 34.01 | 17.81 |
UTI Infrastructure Fund (G) Direct | 01-Jan-2013 | 147.1230 | 2139 | 0.00 | 5.18 | 2.78 | 12.53 | 3.54 | -0.13 | 27.67 | 25.96 | 29.61 | 12.66 |
DSP Dynamic Asset Allocation (G) Direct | 06-Feb-2014 | 31.2120 | 3311 | 0.00 | 1.93 | 1.28 | 6.36 | 4.86 | 11.77 | 16.43 | 14.56 | 14.70 | 10.34 |
Edelweiss Govt. Sec Fund Reg (G) | 13-Feb-2014 | 24.9696 | 178 | 0.00 | 1.14 | 0.28 | 4.79 | 6.45 | 10.27 | 8.90 | 8.29 | 6.69 | 7.84 |
Aditya Birla SL Mid Cap Fund Plan (G) Direct | 01-Jan-2013 | 845.8600 | 5646 | 0.00 | 5.53 | 3.19 | 13.11 | 0.94 | 9.69 | 27.76 | 22.48 | 31.56 | 14.64 |
Nippon India Power & Infra Fund (G) Direct | 01-Jan-2013 | 369.7650 | 7026 | 0.00 | 7.29 | 4.13 | 15.63 | -0.16 | -1.57 | 36.22 | 33.95 | 37.83 | 17.41 |
Kotak International REIT FOF Reg (G) | 29-Dec-2020 | 9.8756 | 43 | 0.00 | -0.50 | 3.31 | 2.17 | 2.78 | 8.70 | 4.28 | 0.67 | 0.00 | 0.00 |
SBI Retirement Benefit Fund Aggressive Hybrid (G) Direct | 10-Feb-2021 | 19.4533 | 1507 | 0.00 | 4.19 | 3.35 | 8.82 | 0.75 | 6.11 | 16.66 | 17.01 | 0.00 | 0.00 |
SBI Retirement Benefit Fund Aggressive Hybrid Reg (G) | 10-Feb-2021 | 18.4944 | 1507 | -0.01 | 4.15 | 3.27 | 8.56 | 0.24 | 5.02 | 15.43 | 15.75 | 0.00 | 0.00 |
Nippon India Retirement Fund Income Generation Scheme (G) Direct | 11-Feb-2015 | 23.2646 | 156 | -0.01 | 1.98 | 1.57 | 6.11 | 5.76 | 11.01 | 11.80 | 11.98 | 9.79 | 8.75 |
Tata Balanced Advantage Fund (G) Direct | 28-Jan-2019 | 22.3634 | 10154 | -0.01 | 2.52 | 1.67 | 6.13 | 2.55 | 6.41 | 14.95 | 14.16 | 17.19 | 0.00 |
Invesco India Multicap Fund (G) Direct | 01-Jan-2013 | 152.9600 | 3782 | -0.01 | 6.33 | 3.61 | 11.55 | -0.22 | 11.94 | 27.82 | 24.23 | 28.66 | 15.64 |
HSBC Global Emerging Markets Fund (G) Direct | 02-Jan-2013 | 22.3777 | 42 | -0.01 | 5.23 | 8.16 | 1.26 | 10.74 | 12.74 | 13.36 | 6.98 | 9.16 | 5.96 |
Kotak Debt Hybrid (G) Direct | 01-Jan-2013 | 67.5657 | 3075 | -0.01 | 2.03 | 0.94 | 5.65 | 5.11 | 10.44 | 14.16 | 13.39 | 14.16 | 11.04 |
Canara Robeco Dynamic Bond Fund Reg (G) | 29-May-2009 | 29.8728 | 134 | -0.01 | 1.03 | 0.26 | 4.90 | 6.28 | 9.53 | 7.59 | 7.32 | 5.06 | 6.54 |
Kotak Emerging Equity (G) | 30-Mar-2007 | 127.8170 | 49646 | -0.01 | 6.26 | 4.78 | 12.69 | -1.69 | 8.91 | 27.72 | 24.07 | 32.42 | 17.31 |
HDFC Focused 30 Fund (G) | 17-Sep-2004 | 226.3890 | 18560 | -0.01 | 4.07 | 2.06 | 9.96 | 5.17 | 14.46 | 28.25 | 26.30 | 32.76 | 14.51 |
UTI Infrastructure Fund (G) | 07-Apr-2004 | 140.1400 | 2139 | -0.01 | 5.16 | 2.75 | 12.43 | 3.34 | -0.49 | 27.25 | 25.53 | 29.18 | 12.24 |
HSBC Gilt Fund (G) Direct | 01-Jan-2013 | 76.9114 | 282 | -0.01 | 1.11 | 0.25 | 5.14 | 6.92 | 11.01 | 9.25 | 8.72 | 6.45 | 8.09 |
WhiteOak Capital Equity Savings Fund Reg (G) | null | 10.4600 | 53 | -0.01 | 1.31 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty 500 Quality 50 Index Fund (G) Direct | null | 10.7832 | - | -0.01 | 9.10 | 7.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty 500 Quality 50 Index Fund Reg (G) | null | 10.7805 | - | -0.02 | 9.08 | 7.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Innovation Fund (G) Direct | 30-Apr-2024 | 12.3000 | 1434 | -0.02 | 6.50 | 1.91 | 11.49 | 0.09 | 19.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Commodities Fund Reg (G) | 27-Dec-2023 | 12.8504 | 367 | -0.02 | 7.71 | 1.41 | 8.30 | -5.07 | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Power & Infra Fund (G) | 08-May-2004 | 342.0280 | 7026 | -0.02 | 7.26 | 4.06 | 15.39 | -0.59 | -2.41 | 35.16 | 32.98 | 36.91 | 16.65 |
Aditya Birla SL Mid Cap Fund Plan Reg (G) | 03-Oct-2002 | 760.3500 | 5646 | -0.02 | 5.50 | 3.13 | 12.89 | 0.54 | 8.80 | 26.69 | 21.43 | 30.41 | 13.63 |
Canara Robeco Gilt Fund Reg (G) | 29-Dec-1999 | 76.8388 | 144 | -0.02 | 1.06 | 0.25 | 5.06 | 6.52 | 10.36 | 8.43 | 8.03 | 5.56 | 7.33 |
HSBC Global Emerging Markets Fund (G) | 17-Mar-2008 | 20.4818 | 42 | -0.02 | 5.21 | 8.10 | 1.10 | 10.35 | 11.95 | 12.57 | 6.23 | 8.39 | 5.22 |
HDFC Flexi Cap Fund (G) Direct | 01-Jan-2013 | 2136.5701 | 74105 | -0.02 | 3.92 | 1.95 | 10.50 | 5.42 | 14.79 | 29.56 | 27.34 | 33.83 | 16.26 |
HDFC Childrens Fund Direct | 01-Jan-2013 | 323.1810 | 9810 | -0.02 | 4.38 | 2.94 | 8.91 | 2.82 | 8.17 | 18.53 | 19.61 | 24.36 | 14.32 |
HDFC Childrens Fund (Lock-in) Direct | 01-Jan-2013 | 323.1810 | 9810 | -0.02 | 4.38 | 2.94 | 8.91 | 2.82 | 8.17 | 18.53 | 19.61 | 24.36 | 14.32 |
Invesco India Mid Cap Fund (G) Direct | 01-Jan-2013 | 200.2500 | 6047 | -0.02 | 7.82 | 4.10 | 14.49 | 3.12 | 21.07 | 35.35 | 30.33 | 33.54 | 19.08 |
Tata Retirement Savings Fund Conservative (G) Direct | 01-Jan-2013 | 36.7957 | 173 | -0.02 | 2.20 | 1.38 | 5.70 | 3.79 | 8.52 | 11.82 | 10.81 | 10.31 | 9.19 |
Invesco India Gilt Fund (G) Direct | 01-Jan-2013 | 3188.8201 | 692 | -0.02 | 1.13 | 0.26 | 5.33 | 6.91 | 11.30 | 10.06 | 9.07 | 6.21 | 7.66 |
LIC MF Gilt Fund (G) Direct | 01-Jan-2013 | 66.8210 | 92 | -0.02 | 1.08 | 0.16 | 5.11 | 6.74 | 10.83 | 8.96 | 8.23 | 6.21 | 7.88 |
LIC Childrens Fund (G) Direct | 16-Jan-2013 | 35.4937 | 15 | -0.02 | 7.11 | 1.55 | 5.91 | -2.74 | 4.53 | 15.66 | 14.19 | 17.32 | 9.02 |
Bandhan Bond Fund Income Plan (G) Direct | 01-Jan-2013 | 71.2195 | 493 | -0.02 | 0.70 | 0.21 | 3.58 | 4.99 | 8.88 | 7.64 | 7.54 | 5.41 | 7.43 |
Groww Dynamic Bond Fund (G) Direct | 06-Dec-2018 | 1545.4900 | 64 | -0.02 | 0.96 | 0.26 | 4.61 | 5.89 | 10.10 | 8.16 | 7.62 | 6.22 | 0.00 |
Sundaram Services Fund (G) Direct | 21-Sep-2018 | 36.9102 | 3998 | -0.02 | 5.28 | 2.39 | 13.88 | 7.36 | 18.96 | 25.81 | 23.00 | 30.81 | 0.00 |
Mahindra Manulife Asia Pacific REITs FoF (G) Direct | 20-Oct-2021 | 8.9202 | 24 | -0.02 | 0.61 | 2.24 | 4.00 | 6.14 | 9.89 | 0.81 | -0.76 | 0.00 | 0.00 |
WhiteOak Capital Flexi Cap Fund (G) Direct | 02-Aug-2022 | 17.5860 | 4684 | -0.02 | 4.87 | 2.90 | 11.69 | 3.32 | 14.36 | 27.25 | 0.00 | 0.00 | 0.00 |
Union Gilt Fund (G) Direct | 08-Aug-2022 | 12.6088 | 134 | -0.03 | 1.15 | 0.31 | 5.01 | 6.75 | 10.86 | 9.06 | 0.00 | 0.00 | 0.00 |
Mirae Asset Balanced Advantage Fund (G) Direct | 11-Aug-2022 | 14.4650 | 1811 | -0.03 | 3.02 | 1.80 | 8.03 | 5.03 | 10.38 | 16.65 | 0.00 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund (G) Direct | 06-Sep-2022 | 14.9049 | 2596 | -0.03 | 2.44 | 1.68 | 6.78 | 4.12 | 9.91 | 19.29 | 0.00 | 0.00 | 0.00 |
SBI Equity Savings Fund (G) Direct | 27-May-2015 | 26.0472 | 5443 | -0.03 | 2.38 | 1.35 | 6.81 | 3.19 | 9.12 | 14.41 | 12.57 | 14.74 | 10.00 |
Tata Balanced Advantage Fund (G) | 28-Jan-2019 | 20.2316 | 10154 | -0.03 | 2.47 | 1.56 | 5.81 | 1.90 | 5.03 | 13.41 | 12.57 | 15.43 | 0.00 |
Tata Equity Savings Fund (G) Direct | 01-Jan-2013 | 61.5195 | 262 | -0.03 | 1.17 | 0.93 | 4.14 | 4.16 | 8.87 | 12.87 | 11.32 | 12.74 | 8.29 |
Edelweiss Greater China Equity Off-shore Fund (G) Direct | 01-Jan-2013 | 45.6030 | 1702 | -0.03 | 2.97 | 11.51 | -2.96 | 11.23 | 15.96 | 7.68 | 4.78 | 4.35 | 6.96 |
Kotak Multi Asset Allocator FOF Dynamic (G) Direct | 01-Jan-2013 | 246.3300 | 1708 | -0.03 | 3.96 | 2.40 | 8.06 | 5.05 | 10.64 | 21.65 | 21.84 | 24.70 | 15.30 |
DSP Dynamic Asset Allocation Reg (G) | 06-Feb-2014 | 27.2910 | 3311 | -0.03 | 1.89 | 1.18 | 6.05 | 4.23 | 10.44 | 15.03 | 13.18 | 13.23 | 8.99 |
Nippon India Retirement Fund Income Generation Scheme (G) | 11-Feb-2015 | 20.4691 | 156 | -0.03 | 1.94 | 1.48 | 5.82 | 5.17 | 9.81 | 10.63 | 10.82 | 8.51 | 7.41 |
Invesco India Gilt Fund Reg (G) | 09-Feb-2008 | 2885.7900 | 692 | -0.03 | 1.09 | 0.20 | 5.14 | 6.50 | 10.44 | 9.23 | 8.25 | 5.41 | 6.83 |
Quant Multi Asset Fund (G) | 21-Mar-2001 | 138.1570 | 3282 | -0.03 | 3.96 | 2.85 | 9.05 | 2.95 | 4.61 | 25.60 | 21.49 | 32.12 | 17.01 |
HDFC Childrens Fund Regular Plan | 02-Mar-2001 | 291.8050 | 9810 | -0.03 | 4.35 | 2.87 | 8.70 | 2.40 | 7.28 | 17.56 | 18.60 | 23.32 | 13.33 |
LIC Childrens Fund (G) | 12-Nov-2001 | 31.8805 | 15 | -0.03 | 7.08 | 1.49 | 5.71 | -3.11 | 3.67 | 14.75 | 13.44 | 16.39 | 8.06 |
HDFC Flexi Cap Fund Reg (G) | 01-Jan-1995 | 1956.2900 | 74105 | -0.03 | 3.90 | 1.90 | 10.34 | 5.09 | 14.05 | 28.71 | 26.51 | 32.98 | 15.43 |
Kotak Debt Hybrid (G) | 02-Dec-2003 | 58.6178 | 3075 | -0.03 | 1.99 | 0.85 | 5.34 | 4.48 | 9.12 | 12.75 | 11.95 | 12.70 | 9.65 |
HDFC Childrens Fund(Lock-in) | 02-Mar-2001 | 291.8050 | 9810 | -0.03 | 4.35 | 2.87 | 8.70 | 2.40 | 7.28 | 17.56 | 18.60 | 23.32 | 13.33 |
HSBC Business Cycles Fund (G) Direct | 20-Aug-2014 | 46.1597 | 998 | -0.03 | 7.75 | 4.19 | 15.53 | 1.25 | 8.54 | 29.40 | 27.67 | 32.27 | 14.21 |
HSBC Gilt Fund (G) | 29-Mar-2000 | 67.1559 | 282 | -0.03 | 1.07 | 0.15 | 4.83 | 6.28 | 9.68 | 7.93 | 7.41 | 5.17 | 6.75 |
Quant Dynamic Asset Allocation Fund Reg (G) | 12-Apr-2023 | 16.3833 | 1220 | -0.03 | 4.77 | 3.36 | 11.24 | 3.48 | 1.14 | 28.09 | 0.00 | 0.00 | 0.00 |
Mirae Asset Small Cap Fund Reg (G) | 31-Jan-2025 | 10.6780 | 1386 | -0.04 | 6.66 | 2.98 | 13.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Gilt Fund PF (G) | 29-Dec-2003 | 35.0542 | 92 | -0.04 | 1.06 | 0.10 | 4.92 | 6.36 | 10.03 | 8.17 | 7.45 | 5.44 | 7.01 |
Kotak Multi Asset Allocator FOF Dynamic Reg (G) | 09-Aug-2004 | 229.1240 | 1708 | -0.04 | 3.93 | 2.35 | 7.89 | 4.70 | 9.89 | 20.79 | 20.94 | 23.79 | 14.49 |
LIC MF Gilt Fund Reg (G) | 10-Dec-1999 | 60.6932 | 92 | -0.04 | 1.06 | 0.10 | 4.92 | 6.36 | 10.03 | 8.17 | 7.45 | 5.44 | 6.99 |
Tata Equity Savings Fund Reg (G) | 26-Apr-1997 | 54.6344 | 262 | -0.04 | 1.15 | 0.88 | 3.98 | 3.83 | 8.18 | 12.12 | 10.50 | 11.72 | 7.23 |
Bandhan Bond Fund Income Plan Reg (G) | 14-Jul-2000 | 65.1414 | 493 | -0.04 | 0.67 | 0.15 | 3.42 | 4.65 | 8.16 | 6.93 | 6.83 | 4.72 | 6.68 |
Invesco India Multicap Fund (G) | 17-Mar-2008 | 128.8100 | 3782 | -0.04 | 6.29 | 3.51 | 11.23 | -0.82 | 10.57 | 26.24 | 22.65 | 26.99 | 13.97 |
Invesco India Mid Cap Fund (G) | 19-Apr-2007 | 166.9200 | 6047 | -0.04 | 7.77 | 4.01 | 14.16 | 2.50 | 19.60 | 33.67 | 28.67 | 31.73 | 17.28 |
Axis Gilt Fund (G) Direct | 01-Jan-2013 | 27.6093 | 836 | -0.04 | 1.05 | 0.22 | 5.14 | 6.98 | 11.67 | 9.95 | 9.06 | 6.89 | 8.13 |
Tata Retirement Savings Fund Conservative (G) | 01-Nov-2011 | 31.4822 | 173 | -0.04 | 2.16 | 1.29 | 5.40 | 3.17 | 7.24 | 10.52 | 9.50 | 9.02 | 7.78 |
ICICI Pru Equity Savings Fund (G) | 05-Dec-2014 | 22.2900 | 13046 | -0.04 | 0.86 | 1.04 | 3.39 | 3.82 | 9.00 | 9.80 | 8.90 | 11.27 | 8.01 |
UTI Large & Mid Cap Fund (G) Direct | 01-Jan-2013 | 187.5200 | 4349 | -0.04 | 5.32 | 2.20 | 10.67 | 1.78 | 13.03 | 30.24 | 25.81 | 31.47 | 14.17 |
Canara Robeco Infrastructure Fund (G) Direct | 02-Jan-2013 | 174.8300 | 837 | -0.04 | 6.84 | 4.33 | 15.70 | 0.87 | 2.30 | 35.54 | 31.95 | 36.53 | 16.41 |
DSP Mid cap Fund (G) Direct | 01-Jan-2013 | 157.1370 | 17658 | -0.04 | 6.27 | 4.92 | 13.14 | -0.47 | 7.89 | 27.85 | 22.15 | 25.14 | 16.00 |
Quantum ESG Best in Class Strategy Fund (G) | 12-Jul-2019 | 23.7100 | 95 | -0.04 | 5.05 | 2.20 | 8.02 | -0.29 | 8.61 | 17.68 | 15.97 | 22.43 | 0.00 |
Baroda BNP Paribas Large and Mid Cap Fund (G) Direct | 04-Sep-2020 | 28.2209 | 1524 | -0.04 | 4.57 | 1.13 | 10.63 | -1.53 | 6.38 | 26.45 | 23.07 | 0.00 | 0.00 |
SBI Equity Savings Fund Reg (G) | 27-May-2015 | 23.6404 | 5443 | -0.04 | 2.36 | 1.31 | 6.67 | 2.92 | 8.54 | 13.81 | 11.98 | 14.10 | 8.95 |
Union Gilt Fund Reg (G) | 08-Aug-2022 | 12.4338 | 134 | -0.04 | 1.13 | 0.27 | 4.90 | 6.52 | 10.37 | 8.54 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Asia Pacific REITs FoF Reg (G) | 20-Oct-2021 | 8.6134 | 24 | -0.04 | 0.58 | 2.16 | 3.77 | 5.66 | 8.90 | -0.12 | -1.70 | 0.00 | 0.00 |
ICICI Pru Business Cycle Fund (G) Direct | 18-Jan-2021 | 25.1000 | 12375 | -0.04 | 5.02 | 3.42 | 12.30 | 6.40 | 10.28 | 30.05 | 26.03 | 0.00 | 0.00 |
WhiteOak Capital Flexi Cap Fund (G) | 02-Aug-2022 | 16.8560 | 4684 | -0.05 | 4.82 | 2.79 | 11.34 | 2.62 | 12.76 | 25.41 | 0.00 | 0.00 | 0.00 |
Axis Equity Savings Fund Reg (G) | 14-Aug-2015 | 21.9100 | 942 | -0.05 | 1.48 | 0.83 | 4.63 | 2.24 | 7.51 | 12.60 | 11.00 | 12.61 | 0.00 |
Sundaram Services Fund (G) | 21-Sep-2018 | 34.1595 | 3998 | -0.05 | 5.24 | 2.30 | 13.58 | 6.77 | 17.61 | 24.37 | 21.52 | 29.18 | 0.00 |
Baroda BNP Paribas Balanced Advantage Fund (G) Direct | 14-Nov-2018 | 25.9943 | 4155 | -0.05 | 4.04 | 2.49 | 9.55 | 3.53 | 9.04 | 19.03 | 17.70 | 19.81 | 0.00 |
Sundaram Financial Services Opp (G) Direct | 01-Jan-2013 | 116.4750 | 1524 | -0.05 | 4.53 | -0.01 | 15.57 | 10.39 | 12.68 | 24.02 | 26.41 | 30.71 | 14.87 |
Nippon India Balanced Advantage Fund (G) Direct | 01-Jan-2013 | 197.6740 | 9049 | -0.05 | 2.84 | 1.51 | 7.47 | 4.28 | 9.32 | 17.74 | 15.71 | 18.16 | 11.06 |
Axis Gilt Fund (G) | 23-Jan-2012 | 25.9272 | 836 | -0.05 | 1.04 | 0.19 | 5.04 | 6.77 | 11.23 | 9.53 | 8.55 | 6.35 | 7.59 |
DSP Gilt Fund (G) Direct | 01-Jan-2013 | 103.9130 | 1737 | -0.05 | 1.13 | 0.35 | 5.54 | 7.05 | 11.82 | 10.10 | 9.47 | 7.09 | 8.70 |
Edelweiss Greater China Equity Off-shore Fund Reg (G) | 26-Aug-2009 | 40.6320 | 1702 | -0.05 | 2.93 | 11.43 | -3.17 | 10.73 | 14.90 | 6.70 | 3.81 | 3.39 | 5.99 |
DSP Mid cap Fund Reg (G) | 14-Nov-2006 | 141.5380 | 17658 | -0.05 | 6.24 | 4.84 | 12.89 | -0.93 | 6.89 | 26.67 | 21.00 | 23.95 | 14.97 |
Baroda BNP Paribas Energy Opp Fund (G) Direct | 10-Feb-2025 | 11.2872 | 750 | -0.05 | 5.20 | 2.22 | 12.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Long Duration Fund Reg (G) | 11-Mar-2024 | 11.2690 | 191 | -0.05 | 1.16 | 0.20 | 5.29 | 6.87 | 11.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Long Duration Fund (G) Direct | 11-Mar-2024 | 11.3073 | 191 | -0.05 | 1.17 | 0.22 | 5.37 | 7.03 | 11.40 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC India Export Opportunities Fund (G) Direct | 25-Sep-2024 | 9.5355 | 1640 | -0.05 | 6.02 | 4.21 | 8.35 | -2.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Business Cycles Fund (G) | 20-Aug-2014 | 42.0103 | 998 | -0.05 | 7.70 | 4.09 | 15.21 | 0.68 | 7.35 | 28.01 | 26.30 | 30.87 | 13.20 |
WhiteOak Capital Balanced Hybrid Fund (G) Direct | 27-Oct-2023 | 12.9760 | 176 | -0.05 | 2.76 | 1.80 | 7.96 | 4.13 | 11.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Innovation Fund Reg (G) | 30-Apr-2024 | 12.0950 | 1434 | -0.06 | 6.44 | 1.79 | 11.10 | -0.66 | 17.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Infrastructure Fund Reg (G) | 02-Dec-2005 | 155.8200 | 837 | -0.06 | 6.78 | 4.21 | 15.35 | 0.23 | 0.99 | 33.81 | 30.32 | 34.96 | 15.23 |
UTI Large & Mid Cap Fund (G) | 16-Feb-1993 | 175.2840 | 4349 | -0.06 | 5.29 | 2.13 | 10.41 | 1.31 | 12.04 | 29.16 | 24.83 | 30.57 | 13.48 |
Tata Young Citizen Fund (G) Direct | 01-Jan-2013 | 68.0584 | 354 | -0.06 | 5.03 | 2.75 | 11.19 | 2.19 | 8.64 | 19.05 | 18.48 | 24.32 | 12.21 |
Aditya Birla SL Banking and Financial Services Fund (G) Direct | 14-Dec-2013 | 67.0000 | 3439 | -0.06 | 4.64 | 0.57 | 15.56 | 9.28 | 15.22 | 20.00 | 22.18 | 29.25 | 14.85 |
Union Equity Savings Fund (G) Direct | 09-Aug-2018 | 17.2700 | 137 | -0.06 | 1.35 | 0.82 | 4.48 | 2.55 | 6.21 | 10.44 | 9.59 | 10.62 | 0.00 |
Union Equity Savings Fund Reg (G) | 09-Aug-2018 | 16.6300 | 137 | -0.06 | 1.34 | 0.79 | 4.33 | 2.34 | 5.65 | 9.94 | 9.06 | 10.04 | 0.00 |
Baroda BNP Paribas Large and Mid Cap Fund Reg (G) | 04-Sep-2020 | 26.3179 | 1524 | -0.06 | 4.52 | 1.03 | 10.29 | -2.16 | 5.03 | 24.84 | 21.44 | 0.00 | 0.00 |
Mirae Asset Balanced Advantage Fund Reg (G) | 11-Aug-2022 | 13.9060 | 1811 | -0.06 | 2.96 | 1.69 | 7.66 | 4.31 | 8.85 | 15.04 | 0.00 | 0.00 | 0.00 |
Franklin India Balanced Advantage Fund Reg (G) | 06-Sep-2022 | 14.2401 | 2596 | -0.06 | 2.38 | 1.56 | 6.40 | 3.34 | 8.25 | 17.39 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Enhanced Value ETF Reg (G) | 22-Aug-2022 | 101.6390 | 128 | -0.06 | 5.18 | 1.67 | 12.05 | 4.51 | -1.57 | 41.17 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct | 22-Aug-2022 | 24.6849 | 815 | -0.06 | 5.17 | 1.65 | 11.99 | 4.47 | -1.71 | 40.46 | 0.00 | 0.00 | 0.00 |
Sundaram Equity Savings Fund (G) Direct | 23-May-2002 | 80.5512 | 1004 | -0.06 | 1.83 | 1.38 | 5.30 | 4.55 | 10.56 | 15.98 | 14.33 | 16.97 | 10.84 |
Nippon India Nifty Next 50 Junior BeES FoF (G) | 08-Mar-2019 | 24.7375 | 550 | -0.07 | 7.09 | 2.09 | 12.10 | -1.33 | -2.73 | 28.26 | 21.09 | 23.94 | 0.00 |
Nippon India Nifty Next 50 Junior BeES FoF (G) Direct | 08-Mar-2019 | 25.1058 | 550 | -0.07 | 7.09 | 2.10 | 12.14 | -1.26 | -2.57 | 28.49 | 21.33 | 24.23 | 0.00 |
NAVI Aggressive Hybrid Fund (G) Direct | 30-Apr-2018 | 22.6579 | 115 | -0.07 | 4.19 | 1.82 | 6.78 | 2.20 | 9.34 | 17.53 | 16.44 | 19.42 | 0.00 |
PGIM India Mid Cap Opp Fund (G) Direct | 02-Dec-2013 | 71.9600 | 10602 | -0.07 | 5.54 | 2.92 | 11.48 | 1.67 | 9.64 | 20.43 | 18.60 | 33.25 | 16.59 |
Aditya Birla SL Banking and Financial Services Fund Reg (G) | 14-Dec-2013 | 59.8200 | 3439 | -0.07 | 4.60 | 0.49 | 15.30 | 8.78 | 14.14 | 18.88 | 21.03 | 27.97 | 13.72 |
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct | 24-Feb-2014 | 24.8189 | 10 | -0.07 | 5.61 | 8.72 | 3.99 | 6.75 | 12.72 | 13.96 | 9.89 | 11.59 | 8.14 |
Tata ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 49.6082 | 4405 | -0.07 | 4.86 | 2.86 | 10.67 | 0.65 | 10.33 | 22.78 | 20.46 | 26.27 | 15.35 |
ICICI Pru Exports and Services Fund (G) Direct | 01-Jan-2013 | 175.8200 | 1362 | -0.07 | 4.14 | 2.33 | 10.50 | 4.85 | 13.90 | 28.66 | 23.58 | 28.96 | 14.47 |
DSP Gilt Fund Reg (G) | 30-Sep-1999 | 97.5843 | 1737 | -0.07 | 1.11 | 0.31 | 5.39 | 6.73 | 11.14 | 9.46 | 8.84 | 6.50 | 8.09 |
Tata Young Citizen Fund Reg (G) | 14-Oct-1995 | 61.2155 | 354 | -0.07 | 5.01 | 2.71 | 11.02 | 1.86 | 8.02 | 18.45 | 17.77 | 23.51 | 11.26 |
HDFC ELSS Tax saver (G) Direct | 01-Jan-2013 | 1502.6100 | 16232 | -0.07 | 4.41 | 2.25 | 11.17 | 5.17 | 12.24 | 29.74 | 26.39 | 30.72 | 14.15 |
WhiteOak Capital Balanced Hybrid Fund Reg (G) | 27-Oct-2023 | 12.6760 | 176 | -0.07 | 2.71 | 1.68 | 7.57 | 3.38 | 10.04 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Balanced Advantage Fund (G) Direct | 01-Jan-2013 | 49.3114 | 1497 | -0.07 | 2.13 | 1.18 | 5.71 | 1.68 | 9.61 | 15.99 | 14.17 | 13.97 | 9.06 |
Aditya Birla SL Multi Asset Allocation Fund (G) Direct | 31-Jan-2023 | 15.0019 | 3945 | -0.08 | 2.87 | 1.79 | 8.83 | 6.13 | 12.96 | 19.60 | 0.00 | 0.00 | 0.00 |
HSBC India Export Opportunities Fund Reg (G) | 25-Sep-2024 | 9.4467 | 1640 | -0.08 | 5.96 | 4.09 | 7.98 | -3.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Energy Opp Fund (G) | 10-Feb-2025 | 11.2364 | 750 | -0.08 | 5.13 | 2.09 | 12.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Financial Services Opp Reg (G) | 16-Jun-2008 | 103.4330 | 1524 | -0.08 | 4.47 | -0.12 | 15.21 | 9.67 | 11.20 | 22.36 | 24.62 | 28.88 | 13.64 |
HDFC ELSS Tax saver Reg (G) | 31-Mar-1996 | 1392.9900 | 16232 | -0.08 | 4.39 | 2.21 | 11.02 | 4.86 | 11.56 | 28.97 | 25.62 | 29.93 | 13.45 |
Nippon India Balanced Advantage Fund (G) | 15-Nov-2004 | 174.8350 | 9049 | -0.08 | 2.79 | 1.42 | 7.17 | 3.67 | 8.04 | 16.33 | 14.30 | 16.64 | 9.86 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G) | 24-Feb-2014 | 23.0047 | 10 | -0.08 | 5.59 | 8.69 | 3.89 | 6.53 | 12.27 | 13.48 | 9.30 | 10.89 | 7.42 |
PGIM India Mid Cap Opp Fund Reg (G) | 02-Dec-2013 | 62.2600 | 10602 | -0.08 | 5.51 | 2.82 | 11.16 | 1.05 | 8.32 | 18.91 | 17.02 | 31.22 | 14.99 |
Franklin India Dynamic Asset Allocation Fund of Funds (G) Direct | 01-Jan-2013 | 184.6690 | 1301 | -0.08 | 2.37 | 1.76 | 7.30 | 4.17 | 9.69 | 18.77 | 16.75 | 22.68 | 11.34 |
Baroda BNP Paribas Balanced Advantage Fund (G) | 14-Nov-2018 | 23.8324 | 4155 | -0.08 | 4.00 | 2.39 | 9.25 | 2.95 | 7.79 | 17.63 | 16.26 | 18.31 | 0.00 |
Quantum ESG Best in Class Strategy Fund (G) Direct | 12-Jul-2019 | 24.9500 | 95 | -0.08 | 5.10 | 2.30 | 8.34 | 0.36 | 10.01 | 19.13 | 17.20 | 23.60 | 0.00 |
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg (G) | 22-Aug-2022 | 24.2406 | 815 | -0.08 | 5.14 | 1.59 | 11.81 | 4.13 | -2.35 | 39.54 | 0.00 | 0.00 | 0.00 |
ICICI Pru Business Cycle Fund Reg (G) | 18-Jan-2021 | 23.8000 | 12375 | -0.08 | 4.94 | 3.34 | 12.00 | 5.87 | 9.17 | 28.74 | 24.64 | 0.00 | 0.00 |
ICICI Pru PSU Equity Fund (G) Direct | 12-Sep-2022 | 21.2700 | 2031 | -0.09 | 5.56 | 0.66 | 12.78 | 1.58 | -1.48 | 37.44 | 0.00 | 0.00 | 0.00 |
Sundaram Equity Savings Fund Reg (G) | 23-May-2002 | 69.5529 | 1004 | -0.09 | 1.77 | 1.26 | 4.93 | 3.77 | 8.85 | 14.11 | 12.45 | 15.14 | 0.00 |
Kotak Balanced Advantage Fund (G) Direct | 03-Aug-2018 | 22.1030 | 16988 | -0.09 | 3.11 | 2.38 | 8.66 | 4.22 | 11.39 | 16.07 | 14.91 | 17.38 | 0.00 |
HDFC Retirement Savings Fund Equity Plan (G) Direct | 25-Feb-2016 | 56.7690 | 6244 | -0.09 | 4.51 | 2.73 | 10.55 | 3.24 | 9.39 | 23.93 | 23.94 | 31.86 | 0.00 |
Tata ELSS Tax Saver Fund Reg (G) | 31-Mar-1996 | 43.4143 | 4405 | -0.09 | 4.81 | 2.77 | 10.38 | 0.09 | 9.12 | 21.43 | 19.09 | 24.75 | 13.95 |
Aditya Birla SL Dividend Yield Fund (G) Direct | 01-Jan-2013 | 479.3600 | 1416 | -0.09 | 6.13 | 2.75 | 6.70 | -2.80 | 3.97 | 25.85 | 24.72 | 28.51 | 12.92 |
Invesco India Largecap Fund (G) Direct | 01-Jan-2013 | 81.5000 | 1424 | -0.09 | 4.72 | 3.07 | 13.21 | 2.72 | 10.25 | 24.71 | 21.16 | 24.91 | 14.18 |
ICICI Pru Exports and Services Fund Reg (G) | 30-Nov-2005 | 161.5800 | 1362 | -0.09 | 4.12 | 2.28 | 10.33 | 4.52 | 13.21 | 27.87 | 22.84 | 28.26 | 13.67 |
Franklin India Dynamic Asset Allocation Fund of Funds (G) | 31-Oct-2003 | 163.5960 | 1301 | -0.09 | 2.33 | 1.68 | 7.06 | 3.70 | 8.70 | 17.70 | 15.67 | 21.51 | 10.22 |
DSP Focused Fund (G) Direct | 01-Jan-2013 | 60.3270 | 2471 | -0.09 | 5.41 | 2.53 | 11.35 | 3.69 | 12.40 | 27.64 | 23.11 | 25.09 | 12.98 |
DSP Large & Mid Cap Fund (G) Direct | 01-Jan-2013 | 680.7930 | 14387 | -0.09 | 3.96 | 1.77 | 11.04 | 2.75 | 11.42 | 29.48 | 25.52 | 28.92 | 16.46 |
Bandhan Business Cycle Fund (G) Direct | 30-Sep-2024 | 9.7930 | 1624 | -0.09 | 5.98 | 1.54 | 10.36 | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Balanced Advantage Fund (G) | 07-Feb-2011 | 42.6426 | 1497 | -0.09 | 2.08 | 1.07 | 5.37 | 1.00 | 8.16 | 14.45 | 12.64 | 12.45 | 7.71 |
HSBC Small Cap Fund (G) Direct | 12-May-2014 | 86.9712 | 14737 | -0.09 | 7.55 | 3.80 | 11.10 | -6.58 | 1.56 | 24.95 | 24.87 | 39.08 | 19.74 |
Aditya Birla SL Multi Asset Allocation Fund Reg (G) | 31-Jan-2023 | 14.4949 | 3945 | -0.10 | 2.82 | 1.69 | 8.50 | 5.47 | 11.49 | 17.87 | 0.00 | 0.00 | 0.00 |
Trust Small Cap Fund Reg (G) | 04-Nov-2024 | 9.6900 | 850 | -0.10 | 7.07 | 3.64 | 10.36 | -2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Trust Small Cap Fund (G) Direct | 04-Nov-2024 | 9.7800 | 850 | -0.10 | 7.00 | 3.71 | 10.76 | -1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quantum Ethical Fund Reg (G) | 20-Dec-2024 | 9.7700 | 51 | -0.10 | 5.05 | 3.61 | 7.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Long Duration Fund (G) Direct | 06-Dec-2024 | 10.5703 | 41 | -0.10 | 1.06 | 0.11 | 5.21 | 5.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Value Fund (G) Direct | null | 11.2654 | 319 | -0.10 | 5.81 | 3.83 | 12.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Conservative Hybrid Fund (G) Direct | 08-Jan-2013 | 32.7760 | 27 | -0.10 | 0.90 | 0.49 | 4.93 | 4.53 | 9.20 | 10.13 | 9.82 | 10.82 | 8.07 |
Invesco India Largecap Fund (G) | 21-Aug-2009 | 68.0700 | 1424 | -0.10 | 4.66 | 2.96 | 12.85 | 2.04 | 8.77 | 23.02 | 19.47 | 23.17 | 12.46 |
ICICI Pru FMCG Fund (G) Direct | 01-Jan-2013 | 529.7400 | 2001 | -0.10 | 2.22 | 0.63 | 7.52 | 0.85 | 3.68 | 8.60 | 13.91 | 18.33 | 12.69 |
SBI Healthcare Opportunities Fund (G) Direct | 01-Jan-2013 | 477.3520 | 3671 | -0.10 | 1.30 | -1.53 | 7.48 | 0.55 | 23.19 | 35.77 | 28.26 | 25.53 | 12.72 |
SBI Magnum MidCap Fund (G) Direct | 01-Jan-2013 | 260.2660 | 21512 | -0.10 | 4.66 | 1.58 | 11.03 | 1.61 | 8.51 | 23.29 | 22.12 | 34.06 | 15.93 |
UTI Aggressive Hybrid Fund (G) Direct | 01-Jan-2013 | 430.6700 | 6122 | -0.10 | 3.70 | 1.87 | 8.22 | 3.00 | 12.00 | 22.34 | 20.12 | 24.79 | 12.94 |
Bandhan Asset Allocation FoF Moderate (G) Direct | 01-Jan-2013 | 42.5280 | 20 | -0.10 | 2.46 | 1.49 | 6.37 | 3.00 | 9.57 | 15.01 | 13.51 | 14.12 | 9.35 |
Edelweiss Large & Mid Cap Fund (G) Direct | 01-Jan-2013 | 99.0610 | 3732 | -0.11 | 5.92 | 3.48 | 11.01 | 0.05 | 11.14 | 25.73 | 23.02 | 28.39 | 15.57 |
HDFC Value Fund (G) Direct | 01-Jan-2013 | 805.9250 | 7116 | -0.11 | 4.77 | 2.55 | 12.12 | 2.64 | 9.98 | 26.80 | 23.66 | 29.13 | 14.82 |
Bandhan Asset Allocation FoF Moderate Reg (G) | 11-Feb-2010 | 39.7562 | 20 | -0.11 | 2.44 | 1.44 | 6.21 | 2.68 | 8.89 | 14.29 | 12.81 | 13.39 | 8.68 |
DSP Focused Fund Reg Fund (G) | 10-Jun-2010 | 54.1150 | 2471 | -0.11 | 5.37 | 2.44 | 11.07 | 3.15 | 11.23 | 26.31 | 21.82 | 23.78 | 11.92 |
Sundaram Conservative Hybrid Fund Reg (G) | 08-Mar-2010 | 29.7685 | 27 | -0.11 | 0.86 | 0.41 | 4.72 | 4.07 | 8.18 | 9.09 | 8.80 | 9.84 | 7.12 |
Aditya Birla SL Dividend Yield Fund Reg (G) | 26-Feb-2003 | 437.0100 | 1416 | -0.11 | 6.09 | 2.69 | 6.49 | -3.18 | 3.14 | 24.85 | 23.77 | 27.56 | 12.08 |
UTI Aggressive Hybrid Fund (G) | 20-Mar-1995 | 400.8100 | 6122 | -0.11 | 3.67 | 1.81 | 8.05 | 2.66 | 11.28 | 21.57 | 19.37 | 23.97 | 12.21 |
DSP Large & Mid Cap Fund Reg (G) | 16-May-2000 | 610.4220 | 14387 | -0.11 | 3.92 | 1.69 | 10.76 | 2.23 | 10.30 | 28.20 | 24.29 | 27.68 | 15.34 |
ICICI Pru FMCG Fund (G) | 31-Mar-1999 | 481.1900 | 2001 | -0.11 | 2.18 | 0.56 | 7.30 | 0.42 | 2.79 | 7.67 | 12.93 | 17.34 | 11.77 |
HDFC Retirement Savings Fund Equity Plan Reg (G) | 25-Feb-2016 | 50.2080 | 6244 | -0.11 | 4.47 | 2.65 | 10.30 | 2.74 | 8.26 | 22.58 | 22.54 | 30.32 | 0.00 |
Mirae Asset Aggressive Hybrid Fund (G) Direct | 29-Jul-2015 | 36.7810 | 8854 | -0.11 | 4.06 | 2.13 | 10.26 | 4.38 | 10.94 | 18.77 | 17.10 | 21.33 | 0.00 |
Kotak Balanced Advantage Fund Reg (G) | 03-Aug-2018 | 20.4080 | 16988 | -0.11 | 3.07 | 2.29 | 8.37 | 3.66 | 10.16 | 14.76 | 13.58 | 15.97 | 0.00 |
NAVI Aggressive Hybrid Fund (G) | 30-Apr-2018 | 19.9499 | 115 | -0.11 | 4.12 | 1.67 | 6.30 | 1.26 | 7.34 | 15.37 | 14.31 | 17.22 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund (G) Direct | 17-Aug-2022 | 15.8497 | 1227 | -0.11 | 5.07 | 2.99 | 12.33 | 0.75 | 5.98 | 23.81 | 0.00 | 0.00 | 0.00 |
Mirae Asset Long Duration Fund Reg (G) | 06-Dec-2024 | 10.5394 | 41 | -0.11 | 1.03 | 0.06 | 5.04 | 5.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Manufacturing Fund (G) Direct | 11-Oct-2024 | 9.6395 | 784 | -0.11 | 9.33 | 7.51 | 16.25 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Business Cycle Fund Reg (G) | 30-Aug-2024 | 9.0200 | 534 | -0.11 | 6.87 | 1.35 | 10.81 | -8.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Small Cap Fund Reg (G) | 12-May-2014 | 78.3986 | 14737 | -0.11 | 7.51 | 3.72 | 10.81 | -7.05 | 0.54 | 23.69 | 23.60 | 37.63 | 18.59 |
HSBC Value Fund (G) Direct | 01-Jan-2013 | 118.6900 | 13095 | -0.11 | 6.55 | 2.97 | 13.26 | 1.25 | 7.21 | 31.31 | 27.80 | 32.71 | 17.20 |
Kotak Healthcare Fund (G) Direct | 11-Dec-2023 | 13.3630 | 414 | -0.11 | 3.16 | -0.60 | 8.24 | -2.48 | 17.23 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Large & Mid Cap Fund (G) Direct | 22-Dec-2023 | 12.9390 | 1594 | -0.11 | 5.03 | 3.35 | 11.98 | 2.93 | 12.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak S&P BSE Housing Index Fund Reg (G) | 28-Aug-2023 | 13.1190 | 17 | -0.11 | 6.46 | 0.66 | 7.27 | -3.16 | -2.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak S&P BSE Housing Index Fund (G) Direct | 28-Aug-2023 | 13.2460 | 17 | -0.11 | 6.48 | 0.70 | 7.40 | -2.92 | -2.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Multi Cap Fund (G) Direct | 25-Oct-2023 | 14.9630 | 2642 | -0.11 | 5.16 | 2.70 | 11.90 | -1.00 | 11.08 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI S&P BSE Housing Index Fund Reg (G) | 07-Jun-2023 | 14.1078 | 24 | -0.12 | 6.45 | 0.63 | 7.16 | -3.15 | -2.70 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI S&P BSE Housing Index Fund (G) Direct | 07-Jun-2023 | 14.2329 | 24 | -0.12 | 6.46 | 0.67 | 7.28 | -2.93 | -2.28 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Balanced Advantage Fund (G) Direct | 10-Feb-2023 | 14.6440 | 1478 | -0.12 | 2.96 | 1.82 | 8.76 | 5.25 | 13.72 | 18.92 | 0.00 | 0.00 | 0.00 |
Axis Business Cycles Fund (G) Direct | 22-Feb-2023 | 16.5800 | 2330 | -0.12 | 5.40 | 3.30 | 13.02 | 1.72 | 6.97 | 23.62 | 0.00 | 0.00 | 0.00 |
Bandhan Business Cycle Fund Reg (G) | 30-Sep-2024 | 9.6940 | 1624 | -0.12 | 5.92 | 1.41 | 9.95 | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty PSE ETF | 17-May-2024 | 10.1272 | 34 | -0.12 | 7.14 | 2.32 | 17.95 | 2.26 | -6.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Active Momentum Fund (G) Direct | 19-Dec-2024 | 8.4800 | 421 | -0.12 | 3.79 | 0.24 | 6.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Retirement Benefit Fund Aggressive (G) Direct | 10-Feb-2021 | 20.9019 | 2753 | -0.12 | 5.02 | 4.01 | 10.51 | 0.05 | 4.90 | 18.20 | 19.28 | 0.00 | 0.00 |
Axis Greater China Equity FoF (G) Direct | 10-Feb-2021 | 8.0900 | 470 | -0.12 | 1.25 | 7.15 | -3.11 | 9.18 | 11.89 | 7.20 | 5.14 | 0.00 | 0.00 |
HDFC Multi Cap Fund (G) Direct | 10-Dec-2021 | 19.2870 | 16625 | -0.12 | 6.27 | 3.60 | 12.36 | 1.69 | 7.20 | 27.19 | 27.46 | 0.00 | 0.00 |
HDFC Value Fund (G) | 01-Feb-1994 | 722.5070 | 7116 | -0.12 | 4.74 | 2.48 | 11.91 | 2.22 | 9.07 | 25.74 | 22.59 | 27.98 | 13.69 |
SBI Healthcare Opportunities Fund Reg (G) | 05-Jul-1999 | 417.5330 | 3671 | -0.12 | 1.26 | -1.61 | 7.21 | 0.03 | 21.91 | 34.34 | 26.91 | 24.18 | 11.46 |
SBI Magnum MidCap Fund Reg (G) | 29-Mar-2005 | 232.4980 | 21512 | -0.12 | 4.63 | 1.51 | 10.81 | 1.18 | 7.58 | 22.22 | 21.06 | 32.89 | 14.82 |
HDFC Balanced Advantage Fund (G) Direct | 01-Jan-2013 | 554.4270 | 97461 | -0.12 | 3.45 | 2.07 | 8.40 | 4.02 | 7.15 | 24.15 | 23.06 | 28.22 | 15.28 |
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct | 01-Jan-2013 | 88.6281 | 1987 | -0.12 | 1.02 | 0.14 | 5.16 | 6.70 | 10.95 | 9.57 | 9.08 | 6.71 | 8.69 |
Aditya Birla SL Government Securities Fund (G) Direct | 01-Jan-2013 | 88.6281 | 1987 | -0.12 | 1.02 | 0.14 | 5.16 | 6.70 | 10.95 | 9.57 | 9.08 | 6.71 | 8.69 |
Invesco India Large & Mid Cap Fund (G) Direct | 01-Jan-2013 | 111.9600 | 6765 | -0.12 | 6.92 | 2.80 | 13.58 | 4.19 | 17.72 | 34.02 | 28.23 | 29.00 | 16.60 |
Bandhan Conservative Hybrid Fund (G) Direct | 01-Jan-2013 | 35.8945 | 116 | -0.12 | 1.49 | 1.07 | 5.49 | 5.28 | 9.89 | 10.51 | 9.44 | 8.99 | 7.74 |
LIC MF Aggressive Hybrid Fund (G) Direct | 03-Jan-2013 | 219.2300 | 506 | -0.12 | 4.81 | 3.58 | 10.70 | 2.84 | 8.95 | 18.69 | 16.41 | 17.88 | 9.49 |
Franklin India Prima Fund (G) Direct | 01-Jan-2013 | 3016.6101 | 11762 | -0.12 | 5.39 | 3.18 | 12.57 | 1.34 | 12.05 | 31.28 | 28.27 | 31.24 | 16.13 |
Kotak Equity Hybrid (G) Direct | 01-Jan-2013 | 70.7140 | 7036 | -0.12 | 4.53 | 2.56 | 9.22 | 0.91 | 9.85 | 20.67 | 18.41 | 24.99 | 14.04 |
Franklin India Equity Hybrid Fund (G) Direct | 01-Jan-2013 | 306.3000 | 2131 | -0.13 | 3.30 | 2.10 | 8.35 | 3.59 | 9.91 | 21.77 | 19.07 | 22.69 | 12.80 |
UTI ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 227.7360 | 3689 | -0.13 | 5.00 | 3.28 | 10.42 | 2.03 | 8.36 | 20.73 | 18.09 | 24.34 | 13.14 |
Canara Robeco Equity Hybrid Fund (G) Direct | 01-Jan-2013 | 400.0100 | 10655 | -0.13 | 3.70 | 2.20 | 9.51 | 2.88 | 10.30 | 19.13 | 17.32 | 20.19 | 13.52 |
UTI Childrens Equity Fund (G) Direct | 01-Jan-2013 | 92.7690 | 1093 | -0.13 | 4.98 | 3.25 | 10.36 | 1.91 | 8.06 | 20.34 | 17.62 | 23.93 | 12.95 |
Kotak Gilt Investment P F and Trust (G) Direct | 01-Jan-2013 | 113.7320 | 3895 | -0.13 | 1.03 | 0.09 | 5.15 | 6.66 | 11.20 | 9.61 | 9.28 | 6.97 | 8.62 |
Kotak Gilt Investement (G) Direct | 01-Jan-2013 | 111.0410 | 3895 | -0.13 | 1.03 | 0.09 | 5.15 | 6.66 | 11.20 | 9.60 | 9.27 | 6.97 | 8.59 |
Aditya Birla SL Equity Hybrid 95 Fund (G) Direct | 01-Jan-2013 | 1676.1200 | 7319 | -0.13 | 3.72 | 2.84 | 9.50 | 3.05 | 8.89 | 19.03 | 15.77 | 21.10 | 11.42 |
Axis Midcap Fund (G) Direct | 01-Jan-2013 | 126.3800 | 28809 | -0.13 | 5.96 | 4.14 | 12.92 | 0.69 | 8.62 | 26.29 | 22.70 | 27.16 | 17.00 |
DSP Aggressive Hybrid Fund (G) Direct | 01-Jan-2013 | 401.3160 | 10425 | -0.13 | 2.93 | 1.27 | 9.40 | 5.44 | 17.12 | 23.09 | 20.64 | 22.03 | 13.95 |
Aditya Birla SL Government Securities Fund (G)Instant Gain | 11-Oct-1999 | 82.5450 | 1987 | -0.13 | 0.99 | 0.09 | 5.00 | 6.36 | 10.24 | 8.86 | 8.37 | 6.03 | 8.04 |
Franklin India Prima Fund (G) | 01-Dec-1993 | 2686.8601 | 11762 | -0.13 | 5.36 | 3.12 | 12.36 | 0.95 | 11.17 | 30.21 | 27.22 | 30.18 | 15.07 |
Aditya Birla SL Government Securities Fund (G) | 11-Oct-1999 | 82.5450 | 1987 | -0.13 | 0.99 | 0.09 | 5.00 | 6.36 | 10.24 | 8.86 | 8.37 | 6.03 | 8.04 |
Axis Greater China Equity FoF Reg (G) | 10-Feb-2021 | 7.7200 | 470 | -0.13 | 1.31 | 7.07 | -3.26 | 8.73 | 10.76 | 6.16 | 4.07 | 0.00 | 0.00 |
UTI Childrens Equity Fund Direct | 01-Jan-2013 | 92.9292 | 1093 | -0.13 | 4.98 | 3.25 | 10.36 | 1.91 | 8.06 | 20.34 | 17.62 | 0.00 | 0.00 |
Baroda BNP Paribas Flexi Cap Fund Reg (G) | 17-Aug-2022 | 15.2289 | 1227 | -0.13 | 5.02 | 2.90 | 12.01 | 0.15 | 4.70 | 22.21 | 0.00 | 0.00 | 0.00 |
Mirae Asset Aggressive Hybrid Fund Reg (G) | 29-Jul-2015 | 31.5930 | 8854 | -0.13 | 4.01 | 2.02 | 9.92 | 3.70 | 9.49 | 17.21 | 15.53 | 19.66 | 0.00 |
Groww Gilt Fund (G) Direct | null | 10.0918 | - | -0.13 | 0.92 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Balanced Advantage Fund Reg (G) | 10-Feb-2023 | 14.1120 | 1478 | -0.13 | 2.91 | 1.70 | 8.38 | 4.45 | 11.96 | 17.02 | 0.00 | 0.00 | 0.00 |
HSBC Value Fund (G) | 08-Jan-2010 | 106.4860 | 13095 | -0.13 | 6.51 | 2.90 | 13.00 | 0.78 | 6.20 | 30.06 | 26.57 | 31.44 | 16.13 |
WhiteOak Capital Large & Mid Cap Fund Reg (G) | 22-Dec-2023 | 12.6370 | 1594 | -0.13 | 4.98 | 3.23 | 11.57 | 2.13 | 10.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Multi Asset Allocation Fund (G) Direct | 22-Sep-2023 | 13.1020 | 7772 | -0.14 | 3.52 | 0.67 | 6.40 | 1.28 | 7.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Multi Cap Fund Reg (G) | 25-Oct-2023 | 14.5870 | 2642 | -0.14 | 5.10 | 2.57 | 11.49 | -1.77 | 9.35 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Long Duration Fund (G) Direct | 21-Dec-2022 | 12.7184 | 3005 | -0.14 | 1.01 | 0.04 | 4.93 | 6.38 | 11.04 | 9.30 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Value Fund Reg (G) | null | 11.2187 | 319 | -0.14 | 5.74 | 3.69 | 12.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Manufacturing Fund Reg (G) | 11-Oct-2024 | 9.5361 | 784 | -0.14 | 9.26 | 7.36 | 15.76 | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty200 Value 30 Index Fund (G) Direct | 18-Oct-2024 | 9.3763 | 92 | -0.14 | 5.66 | 0.60 | 12.32 | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty200 Value 30 ETF | 17-Oct-2024 | 12.9423 | 10 | -0.14 | 5.66 | 0.60 | 12.37 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital ESG Best-In-Class Strategy Fund (G) Direct | 30-Oct-2024 | 10.3950 | 62 | -0.14 | 3.97 | 2.68 | 11.25 | 4.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset ELSS Tax Saver Fund (G) Direct | 28-Dec-2015 | 53.6570 | 24774 | -0.14 | 4.95 | 3.09 | 11.82 | 3.41 | 10.03 | 23.18 | 20.04 | 28.55 | 0.00 |
Union Balanced Advantage Fund (G) Direct | 29-Dec-2017 | 21.4100 | 1378 | -0.14 | 2.59 | 1.47 | 7.26 | 3.38 | 6.94 | 13.84 | 12.72 | 15.92 | 0.00 |
Invesco India Equity Savings Fund (G) Direct | 07-Mar-2019 | 18.6657 | 404 | -0.14 | 2.56 | 1.87 | 6.17 | 2.99 | 10.68 | 16.16 | 13.72 | 12.82 | 0.00 |
Aditya Birla SL Bal Bhavishya Yojna (G) Direct | 11-Feb-2019 | 21.4800 | 1058 | -0.14 | 5.35 | 3.57 | 11.58 | 2.33 | 6.76 | 19.87 | 18.04 | 19.22 | 0.00 |
Mahindra Manulife Large & Mid Cap Fund (G) Direct | 30-Dec-2019 | 28.7530 | 2506 | -0.14 | 5.22 | 1.63 | 11.16 | 0.50 | 1.08 | 24.68 | 20.32 | 28.91 | 0.00 |
SBI Retirement Benefit Fund Aggressive Reg (G) | 10-Feb-2021 | 19.7694 | 2753 | -0.14 | 4.97 | 3.92 | 10.23 | -0.49 | 3.76 | 16.85 | 17.87 | 0.00 | 0.00 |
HDFC Multi Cap Fund Reg (G) | 10-Dec-2021 | 18.4790 | 16625 | -0.14 | 6.23 | 3.53 | 12.15 | 1.25 | 6.16 | 25.83 | 25.94 | 0.00 | 0.00 |
ITI Pharma and Healthcare Fund (G) Direct | 08-Nov-2021 | 17.1554 | 219 | -0.14 | 3.11 | -1.28 | 6.84 | -3.68 | 20.97 | 32.63 | 24.47 | 0.00 | 0.00 |
HDFC Balanced Advantage Fund (G) | 01-Feb-1994 | 513.4700 | 97461 | -0.14 | 3.43 | 2.02 | 8.25 | 3.73 | 6.51 | 23.40 | 22.29 | 27.44 | 13.98 |
LIC MF Aggressive Hybrid Fund (G) | 31-Mar-1992 | 193.4310 | 506 | -0.14 | 4.77 | 3.49 | 10.41 | 2.29 | 7.78 | 17.42 | 15.17 | 16.56 | 8.29 |
Aditya Birla SL Equity Hybrid 95 Fund Reg (G) | 10-Feb-1995 | 1498.4301 | 7319 | -0.14 | 3.69 | 2.77 | 9.30 | 2.67 | 8.07 | 18.12 | 14.88 | 20.16 | 10.39 |
Edelweiss Large & Mid Cap Fund Reg (G) | 14-Jun-2007 | 84.3880 | 3732 | -0.14 | 5.87 | 3.37 | 10.63 | -0.65 | 9.57 | 23.91 | 21.17 | 26.43 | 14.06 |
Bandhan Conservative Hybrid Fund (G) | 25-Feb-2010 | 32.1136 | 116 | -0.14 | 1.45 | 1.00 | 5.24 | 4.75 | 8.83 | 9.48 | 8.42 | 7.97 | 6.77 |
Axis Midcap Fund (G) | 18-Feb-2011 | 108.9100 | 28809 | -0.14 | 5.93 | 4.05 | 12.65 | 0.17 | 7.51 | 24.98 | 21.37 | 25.64 | 15.61 |
Kotak Equity Hybrid (G) | 25-Nov-1999 | 60.3320 | 7036 | -0.14 | 4.48 | 2.46 | 8.89 | 0.26 | 8.43 | 19.07 | 16.81 | 23.30 | 12.46 |
Union Small Cap Fund (G) Direct | 10-Jun-2014 | 50.2900 | 1444 | -0.14 | 7.21 | 3.39 | 11.11 | -5.31 | 4.10 | 23.56 | 21.37 | 33.32 | 14.93 |
Union Small Cap Fund Reg (G) | 10-Jun-2014 | 45.6300 | 1468 | -0.15 | 7.16 | 3.31 | 10.81 | -5.84 | 2.89 | 22.09 | 19.99 | 32.02 | 13.86 |
Bank of India Balanced Advantage Fund (G) Direct | 14-Mar-2014 | 26.4922 | 134 | -0.15 | 3.56 | 2.11 | 8.07 | 2.34 | 2.13 | 14.40 | 13.34 | 13.95 | 7.88 |
Aditya Birla SL Balanced Advantage Fund (G) Direct | 01-Jan-2013 | 119.1500 | 7533 | -0.15 | 3.14 | 1.87 | 9.04 | 5.75 | 12.30 | 17.58 | 15.94 | 18.76 | 12.16 |
DSP Large Cap Fund (G) Direct | 01-Jan-2013 | 515.2740 | 5611 | -0.15 | 3.42 | 1.35 | 9.79 | 4.51 | 15.15 | 25.59 | 23.14 | 24.69 | 12.49 |
Bandhan ELSS Tax saver Fund (G) Direct | 01-Jan-2013 | 171.6000 | 6806 | -0.15 | 4.80 | 2.40 | 9.74 | 1.95 | 5.38 | 20.79 | 20.05 | 31.27 | 15.36 |
Invesco India Large & Mid Cap Fund (G) | 09-Aug-2007 | 94.7400 | 6765 | -0.15 | 6.87 | 2.71 | 13.28 | 3.60 | 16.37 | 32.48 | 26.70 | 27.38 | 14.98 |
UTI ELSS Tax Saver Fund (G) | 15-Dec-1999 | 203.7810 | 3689 | -0.15 | 4.96 | 3.20 | 10.16 | 1.54 | 7.31 | 19.52 | 16.90 | 23.12 | 12.06 |
UTI Childrens Equity Fund (G) | 17-Feb-2004 | 83.6515 | 1093 | -0.15 | 4.93 | 3.16 | 10.07 | 1.36 | 6.92 | 19.05 | 16.36 | 22.64 | 11.92 |
Kotak Gilt Investement (G) | 29-Dec-1998 | 97.9481 | 3895 | -0.15 | 0.99 | 0.01 | 4.89 | 6.13 | 10.09 | 8.49 | 8.14 | 5.87 | 7.45 |
DSP Aggressive Hybrid Fund Reg (G) | 27-May-1999 | 357.5060 | 10829 | -0.15 | 2.89 | 1.18 | 9.12 | 4.89 | 15.90 | 21.82 | 19.39 | 20.78 | 12.79 |
Franklin India Equity Hybrid Fund (G) | 10-Dec-1999 | 268.4200 | 2131 | -0.15 | 3.26 | 2.01 | 8.06 | 3.02 | 8.73 | 20.46 | 17.82 | 21.43 | 11.48 |
Kotak Gilt Investment P F and Trust (G) | 11-Nov-2003 | 100.2080 | 3895 | -0.15 | 0.99 | 0.01 | 4.89 | 6.13 | 10.09 | 8.49 | 8.14 | 5.87 | 7.46 |
UTI Focused Fund (G) Direct | 25-Aug-2021 | 16.2194 | 2561 | -0.15 | 4.96 | 2.84 | 9.73 | 2.64 | 7.66 | 21.97 | 20.43 | 0.00 | 0.00 |
ICICI Pru PSU Equity Fund Reg (G) | 12-Sep-2022 | 20.4700 | 2031 | -0.15 | 5.52 | 0.59 | 12.47 | 0.99 | -2.71 | 35.62 | 0.00 | 0.00 | 0.00 |
Union Large & MidCap Fund (G) Direct | 06-Dec-2019 | 26.3400 | 824 | -0.15 | 5.44 | 3.21 | 10.95 | 0.65 | 5.74 | 21.78 | 19.59 | 26.26 | 0.00 |
ITI Small Cap Fund (G) Direct | 17-Feb-2020 | 30.3233 | 2294 | -0.15 | 7.88 | 2.47 | 14.30 | -0.79 | 7.89 | 36.33 | 31.95 | 34.45 | 0.00 |
Union Balanced Advantage Fund (G) | 29-Dec-2017 | 19.9000 | 1378 | -0.15 | 2.58 | 1.38 | 6.99 | 2.79 | 5.68 | 12.51 | 11.36 | 14.60 | 0.00 |
UTI Equity Savings Fund (G) Direct | 30-Aug-2018 | 19.3039 | 674 | -0.15 | 1.55 | 0.85 | 4.55 | 4.40 | 8.78 | 13.52 | 13.11 | 14.50 | 0.00 |
Navi ELSS Tax Saver Fund (G) Direct | 30-Dec-2015 | 33.8137 | 56 | -0.15 | 4.51 | 2.35 | 10.25 | 1.25 | 7.09 | 19.10 | 17.86 | 22.88 | 0.00 |
ICICI Pru Nifty200 Value 30 Index Fund Reg (G) | 18-Oct-2024 | 9.3419 | 92 | -0.15 | 5.63 | 0.55 | 12.15 | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Gilt Fund (G) | null | 10.0876 | - | -0.15 | 0.88 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss BSE Internet Economy Index Fund (G) Direct | null | 10.0527 | - | -0.15 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Long Duration Fund Reg (G) | 21-Dec-2022 | 12.5854 | 3005 | -0.15 | 0.99 | 0.01 | 4.84 | 6.18 | 10.58 | 8.83 | 0.00 | 0.00 | 0.00 |
ITI Flexi Cap Fund (G) Direct | 17-Feb-2023 | 17.9344 | 1052 | -0.15 | 7.06 | 3.19 | 13.04 | -0.76 | 6.63 | 28.60 | 0.00 | 0.00 | 0.00 |
UTI Long Duration Fund (G) Direct | 17-Mar-2023 | 12.4415 | 233 | -0.15 | 1.08 | -0.01 | 5.07 | 6.45 | 10.60 | 9.35 | 0.00 | 0.00 | 0.00 |
Kotak Healthcare Fund Reg (G) | 11-Dec-2023 | 13.0460 | 414 | -0.15 | 3.09 | -0.74 | 7.82 | -3.27 | 15.33 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India Large and Mid Cap Fund Reg (G) | 12-Feb-2024 | 12.1200 | 649 | -0.16 | 4.30 | 2.54 | 11.50 | 4.03 | 11.09 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India Large and Mid Cap Fund (G) Direct | 12-Feb-2024 | 12.3900 | 649 | -0.16 | 4.29 | 2.65 | 11.92 | 4.91 | 13.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Multi Asset Allocation Fund Reg (G) | 22-Sep-2023 | 12.7930 | 7772 | -0.16 | 3.47 | 0.57 | 6.07 | 0.61 | 5.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Business Cycle Fund (G) Direct | 30-May-2023 | 16.5388 | 1275 | -0.16 | 6.32 | 3.64 | 10.54 | -4.47 | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Long Duration Fund Reg (G) | 17-Mar-2023 | 12.1875 | 233 | -0.16 | 1.04 | -0.09 | 4.81 | 5.94 | 9.57 | 8.33 | 0.00 | 0.00 | 0.00 |
Edelweiss BSE Internet Economy Index Fund (G) | null | 10.0508 | - | -0.16 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset ELSS Tax Saver Fund Reg (G) | 28-Dec-2015 | 47.5000 | 24774 | -0.16 | 4.91 | 3.01 | 11.57 | 2.92 | 8.98 | 21.99 | 18.81 | 27.05 | 0.00 |
Tata Flexi Cap Fund (G) Direct | 06-Sep-2018 | 26.4862 | 3125 | -0.16 | 4.55 | 1.71 | 11.61 | 5.95 | 13.07 | 24.14 | 20.05 | 23.26 | 0.00 |
Union Large & MidCap Fund (G) | 06-Dec-2019 | 24.6400 | 824 | -0.16 | 5.39 | 3.10 | 10.59 | -0.04 | 4.32 | 20.11 | 17.99 | 24.71 | 0.00 |
Aditya Birla SL Special Opportunities Fund (G) Direct | 23-Oct-2020 | 25.4600 | 753 | -0.16 | 4.60 | 3.24 | 10.46 | 2.54 | 11.13 | 27.34 | 21.20 | 0.00 | 0.00 |
Aditya Birla SL Bal Bhavishya Yojna Reg (G) | 11-Feb-2019 | 19.3200 | 1058 | -0.16 | 5.29 | 3.48 | 11.29 | 1.68 | 5.34 | 18.15 | 16.27 | 17.31 | 0.00 |
ICICI Pru India Opportunities Fund (G) Direct | 15-Jan-2019 | 38.2600 | 27197 | -0.16 | 4.02 | 2.68 | 10.07 | 5.78 | 14.65 | 31.40 | 28.31 | 36.20 | 0.00 |
Baroda BNP Paribas Equity Savings Fund (G) Direct | 25-Jul-2019 | 17.4614 | 271 | -0.16 | 2.15 | 1.43 | 6.02 | 4.03 | 9.30 | 13.25 | 12.35 | 11.25 | 0.00 |
Canara Robeco Value Fund (G) Direct | 03-Sep-2021 | 19.1100 | 1237 | -0.16 | 5.12 | 3.02 | 11.43 | 1.33 | 8.03 | 24.54 | 24.39 | 0.00 | 0.00 |
Mahindra Manulife Balanced Advantage Fund (G) Direct | 30-Dec-2021 | 15.0901 | 882 | -0.16 | 3.38 | 1.40 | 7.79 | 2.54 | 7.88 | 19.78 | 16.05 | 0.00 | 0.00 |
Canara Robeco Equity Hybrid Fund Reg (G) | 01-Feb-1993 | 354.2300 | 10655 | -0.16 | 3.66 | 2.11 | 9.21 | 2.31 | 9.06 | 17.79 | 15.98 | 18.79 | 12.20 |
SBI Large & Midcap Fund (G) Direct | 01-Jan-2013 | 650.8140 | 30133 | -0.16 | 4.41 | 2.23 | 9.56 | 2.40 | 10.86 | 22.44 | 21.87 | 29.13 | 15.26 |
UTI Multi Asset Allocation Fund (G) Direct | 01-Jan-2013 | 80.7691 | 5517 | -0.16 | 2.35 | 1.04 | 6.84 | 3.31 | 9.48 | 24.15 | 21.87 | 20.15 | 10.79 |
Aditya Birla SL Balanced Advantage Fund (G) | 25-Apr-2000 | 105.1500 | 7533 | -0.17 | 3.11 | 1.78 | 8.76 | 5.19 | 11.08 | 16.28 | 14.61 | 17.36 | 11.00 |
Bank of India Balanced Advantage Fund Reg (G) | 14-Mar-2014 | 24.5781 | 134 | -0.17 | 3.52 | 2.02 | 7.78 | 1.78 | 1.02 | 13.27 | 12.23 | 13.00 | 7.12 |
SBI Infrastructure Fund (G) Direct | 01-Jan-2013 | 53.2749 | 4872 | -0.17 | 5.29 | 3.08 | 13.17 | 0.86 | 2.16 | 30.95 | 28.26 | 33.57 | 16.50 |
SBI Blue Chip Fund (G) Direct | 01-Jan-2013 | 101.0600 | 51010 | -0.17 | 3.98 | 2.95 | 10.58 | 3.77 | 10.29 | 18.47 | 18.60 | 24.86 | 13.44 |
Aditya Birla SL Equity Advantage Fund (G) Direct | 01-Jan-2013 | 976.4800 | 5491 | -0.17 | 5.06 | 3.40 | 12.37 | 2.13 | 5.49 | 20.56 | 17.30 | 23.50 | 12.56 |
DSP ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 153.2190 | 16638 | -0.17 | 3.83 | 1.64 | 11.19 | 3.23 | 13.13 | 28.74 | 24.15 | 29.57 | 16.95 |
LIC Large Cap Fund (G) Direct | 01-Jan-2013 | 63.1848 | 1437 | -0.17 | 4.75 | 2.42 | 12.59 | 4.52 | 9.06 | 18.91 | 16.37 | 20.90 | 11.56 |
Bandhan ELSS Tax saver Fund Reg (G) | 26-Dec-2008 | 149.6580 | 6806 | -0.17 | 4.75 | 2.31 | 9.46 | 1.40 | 4.24 | 19.45 | 18.68 | 29.79 | 14.04 |
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct | 01-Jan-2013 | 65.2200 | 14818 | -0.17 | 5.45 | 3.16 | 11.72 | 2.94 | 8.11 | 21.06 | 16.92 | 18.65 | 11.50 |
DSP Large Cap Fund Reg (G) | 10-Mar-2003 | 472.1590 | 5611 | -0.17 | 3.38 | 1.28 | 9.56 | 4.05 | 14.17 | 24.56 | 22.15 | 23.71 | 11.66 |
ITI ELSS Tax Saver Fund (G) Direct | 18-Oct-2019 | 26.4877 | 385 | -0.17 | 8.84 | 3.59 | 13.72 | 1.66 | 4.57 | 29.57 | 26.47 | 26.96 | 0.00 |
Invesco India Equity Savings Fund (G) | 07-Mar-2019 | 16.8212 | 404 | -0.17 | 2.50 | 1.74 | 5.76 | 2.17 | 8.95 | 14.37 | 11.94 | 10.99 | 0.00 |
Mahindra Manulife Large & Mid Cap Fund Reg (G) | 30-Dec-2019 | 26.1526 | 2506 | -0.17 | 5.16 | 1.51 | 10.76 | -0.24 | -0.43 | 22.76 | 18.32 | 26.66 | 0.00 |
UTI Equity Savings Fund Reg (G) | 30-Aug-2018 | 18.1721 | 674 | -0.17 | 1.50 | 0.76 | 4.25 | 3.83 | 7.72 | 12.50 | 12.12 | 13.52 | 0.00 |
ICICI Pru India Opportunities Fund (G) | 15-Jan-2019 | 35.1800 | 27197 | -0.17 | 3.99 | 2.60 | 9.83 | 5.30 | 13.56 | 30.05 | 26.94 | 34.57 | 0.00 |
LIC Banking & Financial Services Fund-(G) Direct | 27-Mar-2015 | 23.0404 | 264 | -0.17 | 5.45 | 1.34 | 15.97 | 7.55 | 10.37 | 14.05 | 20.11 | 23.83 | 8.71 |
Mirae Asset Nifty500 Multicap 50:25:25 ETF | 30-Aug-2024 | 15.8096 | 46 | -0.17 | 6.13 | 3.05 | 11.99 | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Long Duration Fund (G) Direct | 20-Mar-2024 | 11.2944 | 172 | -0.17 | 0.98 | -0.02 | 5.06 | 6.39 | 11.02 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Long Duration Debt Fund Reg (G) | 20-Jan-2023 | 12.4801 | 5732 | -0.17 | 1.02 | 0.02 | 5.07 | 6.40 | 10.81 | 8.86 | 0.00 | 0.00 | 0.00 |
HDFC Long Duration Debt Fund (G) Direct | 20-Jan-2023 | 12.5838 | 5732 | -0.17 | 1.03 | 0.05 | 5.15 | 6.58 | 11.19 | 9.24 | 0.00 | 0.00 | 0.00 |
UTI Balanced Advantage Fund (G) Direct | 10-Aug-2023 | 12.8474 | 2945 | -0.17 | 2.60 | 1.59 | 7.11 | 4.78 | 11.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Retirement Fund (G) Direct | 18-Oct-2023 | 12.7810 | 177 | -0.17 | 3.26 | 2.17 | 7.93 | 4.51 | 8.54 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty Private Bank ETF Reg (G) | 27-Jul-2023 | 27.8227 | 355 | -0.18 | 3.03 | 0.25 | 13.22 | 10.03 | 13.92 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI Flexi Cap Fund Reg (G) | 17-Feb-2023 | 17.2145 | 1052 | -0.18 | 6.99 | 3.05 | 12.57 | -1.63 | 4.83 | 26.34 | 0.00 | 0.00 | 0.00 |
Tata Multicap Fund (G) Direct | 02-Feb-2023 | 14.2867 | 2938 | -0.18 | 5.71 | 2.90 | 11.58 | -2.28 | 3.01 | 17.16 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Private Bank ETF Reg (G) | 16-Nov-2022 | 27.9238 | 336 | -0.18 | 3.03 | 0.25 | 13.23 | 10.04 | 13.90 | 12.08 | 0.00 | 0.00 | 0.00 |
Bandhan Long Duration Fund Reg (G) | 20-Mar-2024 | 11.2406 | 172 | -0.18 | 0.96 | -0.05 | 4.96 | 6.17 | 10.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Nifty 500 Multicap 50:25:25 Index Fund (G) Direct | 01-Aug-2024 | 9.6961 | 23 | -0.18 | 6.03 | 2.97 | 11.66 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct | 23-Aug-2024 | 9.6335 | 436 | -0.18 | 6.13 | 3.04 | 11.96 | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G) | 30-Oct-2024 | 10.2920 | 62 | -0.18 | 3.90 | 2.53 | 10.77 | 3.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset BSE 200 Equal Weight ETF | null | 12.8030 | 15 | -0.18 | 6.41 | 2.60 | 28.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi ELSS Tax Saver Fund Reg (G) | 30-Dec-2015 | 28.6074 | 56 | -0.18 | 4.44 | 2.20 | 9.75 | 0.30 | 5.09 | 16.85 | 15.64 | 20.56 | 0.00 |
ITI Small Cap Fund Reg (G) | 17-Feb-2020 | 27.3812 | 2294 | -0.18 | 7.83 | 2.36 | 13.91 | -1.49 | 6.23 | 34.09 | 29.67 | 31.89 | 0.00 |
SBI ETF Private Bank | 19-Oct-2020 | 279.8760 | 514 | -0.18 | 3.03 | 0.25 | 13.24 | 10.03 | 13.88 | 12.07 | 17.06 | 0.00 | 0.00 |
Baroda BNP Paribas Equity Savings Fund Reg (G) | 25-Jul-2019 | 16.3926 | 271 | -0.18 | 2.11 | 1.34 | 5.72 | 3.44 | 8.09 | 12.02 | 11.13 | 10.05 | 0.00 |
Tata Nifty Private Bank ETF (G) | 30-Aug-2019 | 283.6150 | 13 | -0.18 | 3.03 | 0.25 | 13.23 | 10.02 | 14.02 | 12.11 | 17.05 | 24.46 | 0.00 |
ICICI Pru Private Banks ETF (G) | 09-Aug-2019 | 27.6814 | 3353 | -0.18 | 3.03 | 0.24 | 13.23 | 10.01 | 13.89 | 12.09 | 17.15 | 24.36 | 0.00 |
ITI Banking and Financial Services Fund (G) Direct | 06-Dec-2021 | 15.8949 | 301 | -0.18 | 4.08 | 0.61 | 15.13 | 11.29 | 16.62 | 18.30 | 19.81 | 0.00 | 0.00 |
UTI Focused Fund (G) | 25-Aug-2021 | 15.3070 | 2561 | -0.18 | 4.91 | 2.73 | 9.39 | 1.98 | 6.27 | 20.31 | 18.65 | 0.00 | 0.00 |
ITI Pharma and Healthcare Fund Reg (G) | 08-Nov-2021 | 15.9602 | 219 | -0.18 | 3.03 | -1.43 | 6.36 | -4.58 | 18.74 | 30.16 | 22.03 | 0.00 | 0.00 |
Aditya Birla SL Equity Advantage Fund Reg (G) | 24-Feb-1995 | 879.0900 | 5491 | -0.18 | 5.03 | 3.34 | 12.16 | 1.74 | 4.66 | 19.59 | 16.35 | 22.46 | 11.51 |
SBI Large & Midcap Fund Reg (G) | 28-Feb-1993 | 600.6750 | 30133 | -0.18 | 4.38 | 2.16 | 9.34 | 1.97 | 9.90 | 21.36 | 20.83 | 28.08 | 14.43 |
UTI Multi Asset Allocation Fund Reg (G) | 19-Nov-2008 | 72.9834 | 5517 | -0.18 | 2.30 | 0.94 | 6.52 | 2.65 | 8.23 | 22.94 | 20.75 | 19.09 | 9.84 |
SBI Infrastructure Fund Reg Plan (G) | 06-Jul-2007 | 49.4053 | 4872 | -0.18 | 5.25 | 3.01 | 12.91 | 0.36 | 1.23 | 30.00 | 27.47 | 32.76 | 15.77 |
Groww Large Cap Fund (G) Direct | 01-Jan-2013 | 50.1200 | 124 | -0.18 | 5.12 | 3.28 | 11.55 | 1.40 | 3.64 | 19.94 | 18.15 | 22.27 | 12.94 |
Edelweiss Aggressive Hybrid Fund (G) Direct | 07-Jan-2013 | 71.7000 | 2612 | -0.18 | 3.42 | 2.06 | 9.05 | 4.75 | 12.21 | 23.84 | 21.77 | 25.35 | 13.77 |
Sundaram Mid Cap Fund (G) Direct | 01-Jan-2013 | 1450.2200 | 11690 | -0.18 | 6.16 | 3.53 | 12.84 | 0.50 | 11.48 | 33.30 | 28.79 | 32.50 | 15.74 |
Quant Small Cap Fund (G) Direct | 01-Jan-2013 | 270.1380 | 26222 | -0.18 | 6.84 | 3.30 | 12.23 | -2.59 | -1.18 | 30.05 | 29.05 | 50.57 | 20.26 |
Bandhan G Sec Inv Plan (G) Direct | 01-Jan-2013 | 38.7303 | 3106 | -0.19 | 0.97 | 0.00 | 5.09 | 6.34 | 10.87 | 9.82 | 9.14 | 6.71 | 8.64 |
Aditya Birla SL Pure Value Fund (G) Direct | 01-Jan-2013 | 136.9900 | 5826 | -0.19 | 7.00 | 3.25 | 10.55 | -1.87 | 5.22 | 26.57 | 24.71 | 29.38 | 13.83 |
Mirae Asset Large & Midcap Fund (G) Direct | 01-Jan-2013 | 163.1780 | 37799 | -0.19 | 5.54 | 3.11 | 12.09 | 2.05 | 6.35 | 23.12 | 19.37 | 27.72 | 18.39 |
Tata Retirement Savings Fund Progresive (G)Direct | 01-Jan-2013 | 78.0590 | 1978 | -0.19 | 5.83 | 3.52 | 11.39 | 1.87 | 9.95 | 23.74 | 20.67 | 22.61 | 14.75 |
Bandhan Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 38.3197 | 2932 | -0.19 | 0.94 | -0.05 | 5.00 | 6.19 | 10.59 | 9.53 | 8.90 | 6.56 | 8.27 |
Union ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 68.2000 | 872 | -0.19 | 5.31 | 3.22 | 10.91 | 0.92 | 6.80 | 21.00 | 19.42 | 26.03 | 12.56 |
Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G) | 29-Mar-1996 | 58.5100 | 14818 | -0.19 | 5.40 | 3.10 | 11.53 | 2.58 | 7.34 | 20.17 | 16.03 | 17.69 | 10.51 |
Union ELSS Tax Saver Fund (G) | 23-Dec-2011 | 62.8900 | 872 | -0.19 | 5.27 | 3.15 | 10.68 | 0.48 | 5.82 | 19.91 | 18.36 | 25.04 | 11.72 |
SBI Blue Chip Fund Reg (G) | 14-Feb-2006 | 91.3283 | 51010 | -0.19 | 3.95 | 2.90 | 10.40 | 3.42 | 9.54 | 17.65 | 17.77 | 23.97 | 12.46 |
DSP ELSS Tax Saver Fund Reg Fund (G) | 18-Jan-2007 | 138.1770 | 16638 | -0.19 | 3.79 | 1.57 | 10.94 | 2.77 | 12.11 | 27.57 | 23.01 | 28.36 | 15.86 |
Tata Flexi Cap Fund (G) | 06-Sep-2018 | 23.9040 | 3125 | -0.19 | 4.50 | 1.60 | 11.27 | 5.28 | 11.64 | 22.57 | 18.51 | 21.56 | 0.00 |
DSP Nifty Private Bank Index Fund (G) Direct | null | 11.3288 | 15 | -0.19 | 3.00 | 0.21 | 13.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G) | 23-Aug-2024 | 9.5982 | 436 | -0.19 | 6.11 | 3.00 | 11.84 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty Private Bank Index Fund (G) Direct | 20-Sep-2024 | 10.2217 | 228 | -0.19 | 3.01 | 0.21 | 13.12 | 9.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G) | 01-Aug-2024 | 9.6381 | 23 | -0.19 | 6.00 | 2.91 | 11.47 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Balanced Advantage Fund (G) Dircet | 02-Aug-2024 | 10.2800 | 1466 | -0.19 | 3.52 | 1.78 | 7.87 | 2.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Multicap Fund (G) Direct | 19-Dec-2022 | 15.7000 | 1065 | -0.19 | 5.44 | 2.95 | 10.25 | -0.25 | 6.37 | 23.94 | 0.00 | 0.00 | 0.00 |
Axis Business Cycles Fund Reg (G) | 22-Feb-2023 | 16.0700 | 2330 | -0.19 | 5.31 | 3.21 | 12.61 | 1.07 | 5.52 | 21.93 | 0.00 | 0.00 | 0.00 |
Quant Business Cycle Fund Reg (G) | 30-May-2023 | 16.0345 | 1275 | -0.19 | 6.26 | 3.51 | 10.11 | -5.23 | -3.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Balanced Advantage Fund (G) Direct | 15-Dec-2023 | 11.4730 | 1288 | -0.19 | 3.23 | 2.17 | 8.42 | 3.39 | 5.40 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Balanced Advantage Fund Reg (G) | 10-Aug-2023 | 12.5317 | 2945 | -0.20 | 2.55 | 1.50 | 6.80 | 4.13 | 9.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Retirement Fund Reg (G) | 18-Oct-2023 | 12.4430 | 177 | -0.20 | 3.19 | 2.03 | 7.51 | 3.66 | 6.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Multicap Fund Reg (G) | 02-Feb-2023 | 13.7737 | 2938 | -0.20 | 5.65 | 2.78 | 11.20 | -2.96 | 1.47 | 15.32 | 0.00 | 0.00 | 0.00 |
Canara Robeco Balanced Advantage Fund Reg (G) | 02-Aug-2024 | 10.1600 | 1466 | -0.20 | 3.46 | 1.70 | 7.51 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty Private Bank Index Fund Reg (G) | 20-Sep-2024 | 10.1800 | 228 | -0.20 | 2.99 | 0.16 | 12.96 | 9.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty 100 Equal Weight Index Fund Reg (G) | 23-Dec-2024 | 10.2440 | 10 | -0.20 | 6.01 | 2.04 | 10.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty 100 Equal Weight Index Fund (G) Direct | 23-Dec-2024 | 10.2650 | 10 | -0.20 | 6.02 | 2.08 | 11.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC Banking & Financial Services Fund-Reg (G) | 27-Mar-2015 | 20.4564 | 264 | -0.20 | 5.39 | 1.23 | 15.58 | 6.82 | 8.61 | 12.41 | 18.46 | 22.21 | 7.43 |
Tata India Pharma & HealthCare Fund (G) Direct | 28-Dec-2015 | 34.2387 | 1223 | -0.20 | 3.15 | -0.80 | 8.08 | -0.28 | 16.96 | 35.36 | 24.91 | 23.62 | 0.00 |
ITI ELSS Tax Saver Fund Reg (G) | 18-Oct-2019 | 23.6801 | 385 | -0.20 | 8.77 | 3.44 | 13.24 | 0.78 | 2.73 | 27.27 | 24.15 | 24.47 | 0.00 |
Mahindra Manulife Balanced Advantage Fund Reg (G) | 30-Dec-2021 | 14.2009 | 882 | -0.20 | 3.31 | 1.27 | 7.36 | 1.70 | 6.09 | 17.77 | 14.02 | 0.00 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund (G) Direct | 01-Jan-2013 | 179.8160 | 103 | -0.20 | 5.88 | 2.04 | 10.98 | 3.15 | 2.55 | 24.20 | 19.98 | 25.64 | 11.84 |
Quantum Value Fund (G) Direct | 13-Mar-2006 | 129.8300 | 1157 | -0.20 | 4.46 | 2.17 | 7.17 | 0.93 | 10.54 | 25.15 | 21.60 | 26.63 | 12.89 |
Quant Small Cap Fund (G) | 24-Nov-1996 | 249.0010 | 24893 | -0.20 | 6.81 | 3.23 | 11.97 | -3.05 | -2.12 | 28.79 | 27.60 | 48.64 | 19.39 |
LIC Large Cap Fund (G) | 01-Sep-1994 | 55.6861 | 1437 | -0.20 | 4.71 | 2.33 | 12.29 | 3.94 | 7.81 | 17.59 | 15.10 | 19.46 | 10.33 |
Sundaram Mid Cap Fund Reg (G) | 30-Jul-2002 | 1329.8500 | 11690 | -0.20 | 6.13 | 3.46 | 12.61 | 0.08 | 10.56 | 32.19 | 27.69 | 31.39 | 14.90 |
Aditya Birla SL Pure Value Fund Reg (G) | 27-Mar-2008 | 121.8460 | 5826 | -0.20 | 6.96 | 3.18 | 10.33 | -2.27 | 4.35 | 25.49 | 23.63 | 28.21 | 12.69 |
Bandhan Dynamic Bond Fund Reg (G) | 01-Dec-2008 | 34.5090 | 2932 | -0.20 | 0.91 | -0.12 | 4.78 | 5.74 | 9.64 | 8.59 | 7.97 | 5.65 | 7.38 |
Bandhan G Sec Inv Plan Reg (G) | 01-Dec-2008 | 35.8523 | 3106 | -0.20 | 0.95 | -0.05 | 4.93 | 6.02 | 10.19 | 9.14 | 8.46 | 6.05 | 7.98 |
Quantum ELSS Tax Saver Fund (G) Direct | 23-Dec-2008 | 129.3000 | 216 | -0.20 | 4.47 | 2.17 | 7.19 | 1.04 | 10.57 | 25.08 | 21.58 | 26.50 | 12.97 |
Edelweiss Aggressive Hybrid Fund (G) | 12-Aug-2009 | 62.4000 | 2612 | -0.21 | 3.36 | 1.94 | 8.65 | 3.91 | 10.44 | 21.80 | 19.65 | 23.11 | 12.27 |
Groww Large Cap Fund (G) | 10-Feb-2012 | 41.8700 | 124 | -0.21 | 5.07 | 3.18 | 11.18 | 0.70 | 2.12 | 18.30 | 16.57 | 20.58 | 11.23 |
Mirae Asset Large & Midcap Fund Reg (G) | 09-Jul-2010 | 145.2040 | 37799 | -0.21 | 5.51 | 3.03 | 11.85 | 1.59 | 5.37 | 21.98 | 18.23 | 26.47 | 17.31 |
Sundaram Nifty 100 Equal Weight Fund Reg (G) | 27-Jul-1999 | 170.8370 | 103 | -0.21 | 5.86 | 2.00 | 10.86 | 2.90 | 2.07 | 23.61 | 19.42 | 25.14 | 11.39 |
HDFC Nifty 100 Equal Weight Index Fund (G) Direct | 23-Feb-2022 | 16.2650 | 359 | -0.21 | 6.02 | 2.08 | 11.15 | 3.25 | 2.62 | 24.57 | 19.96 | 0.00 | 0.00 |
ITI Banking and Financial Services Fund Reg (G) | 06-Dec-2021 | 14.8206 | 301 | -0.21 | 4.01 | 0.47 | 14.63 | 10.27 | 14.47 | 16.11 | 17.46 | 0.00 | 0.00 |
NJ Balanced Advantage Fund (G) Direct | 29-Oct-2021 | 14.0500 | 3748 | -0.21 | 3.54 | 1.44 | 5.24 | 0.07 | 3.54 | 16.45 | 14.42 | 0.00 | 0.00 |
Union Aggressive Hybrid Fund (G) Direct | 18-Dec-2020 | 18.6200 | 635 | -0.21 | 3.67 | 2.59 | 10.31 | 3.73 | 9.02 | 18.95 | 16.55 | 0.00 | 0.00 |
Aditya Birla SL Special Opportunities Fund Reg (G) | 23-Oct-2020 | 23.8200 | 753 | -0.21 | 4.57 | 3.16 | 10.18 | 2.01 | 9.92 | 25.89 | 19.72 | 0.00 | 0.00 |
ICICI Pru India Equity FOF (G) Direct | 25-Feb-2020 | 31.2934 | 168 | -0.21 | 3.58 | 2.38 | 9.76 | 3.23 | 10.86 | 29.21 | 24.24 | 31.83 | 0.00 |
ICICI Pru Manufacturing Fund Reg (G) | 11-Oct-2018 | 33.7600 | 6231 | -0.21 | 6.57 | 5.43 | 14.25 | 1.41 | -0.41 | 31.28 | 27.31 | 32.97 | 0.00 |
DSP Nifty Private Bank Index Fund (G) | null | 11.3104 | 15 | -0.21 | 2.96 | 0.15 | 13.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Business Cycle Fund (G) Direct | 30-Nov-2022 | 14.6080 | 2796 | -0.21 | 4.26 | 2.43 | 8.52 | 0.86 | 6.26 | 19.13 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Balanced Advantage Fund Reg (G) | 15-Dec-2023 | 11.2190 | 1288 | -0.22 | 3.17 | 2.06 | 8.03 | 2.62 | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Business Cycle Fund (G) Direct | 30-Aug-2024 | 9.0900 | 534 | -0.22 | 6.82 | 1.34 | 10.99 | -8.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty500 Value 50 Index Fund Direct (G) | 24-Oct-2024 | 9.7885 | 87 | -0.22 | 5.14 | 1.63 | 11.11 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Manufacturing Fund (G) Direct | 11-Oct-2018 | 36.2800 | 6231 | -0.22 | 6.61 | 5.50 | 14.52 | 1.94 | 0.67 | 32.68 | 28.55 | 34.17 | 0.00 |
Quantum ELSS Tax Saver Fund Reg (G) | 23-Dec-2008 | 123.5800 | 216 | -0.22 | 4.42 | 2.07 | 6.90 | 0.49 | 9.36 | 23.78 | 20.53 | 25.61 | 16.50 |
Quantum Value Fund Plan (G) | 13-Mar-2006 | 124.5300 | 1157 | -0.22 | 4.42 | 2.10 | 6.94 | 0.47 | 9.55 | 24.08 | 20.69 | 25.81 | 0.00 |
ICICI Pru India Equity FOF (G) | 25-Feb-2020 | 30.1003 | 168 | -0.22 | 3.55 | 2.34 | 9.60 | 2.93 | 10.23 | 28.51 | 23.49 | 30.86 | 0.00 |
NJ Balanced Advantage Fund Reg (G) | 29-Oct-2021 | 13.4200 | 3748 | -0.22 | 3.55 | 1.36 | 5.01 | -0.52 | 2.29 | 15.04 | 13.00 | 0.00 | 0.00 |
Canara Robeco Value Fund Reg (G) | 03-Sep-2021 | 18.0100 | 1237 | -0.22 | 5.08 | 2.91 | 11.04 | 0.56 | 6.44 | 22.66 | 22.49 | 0.00 | 0.00 |
HDFC Nifty 100 Equal Weight Index Fund (G) | 23-Feb-2022 | 16.0127 | 359 | -0.22 | 6.00 | 2.04 | 11.03 | 3.02 | 2.18 | 24.05 | 19.40 | 0.00 | 0.00 |
Kotak Manufacture in India Fund (G) Direct | 22-Feb-2022 | 19.0900 | 2303 | -0.22 | 5.71 | 4.30 | 14.15 | 2.35 | 3.84 | 27.96 | 23.62 | 0.00 | 0.00 |
Tata Retirement Savings Fund Progresive (G) | 01-Nov-2011 | 64.4244 | 1978 | -0.22 | 5.77 | 3.40 | 11.00 | 1.12 | 8.36 | 21.94 | 18.89 | 20.77 | 13.04 |
Tata Equity P/E Fund (G) Direct | 01-Jan-2013 | 382.6730 | 8228 | -0.22 | 4.99 | 1.44 | 10.60 | -1.37 | 2.88 | 25.85 | 24.00 | 27.37 | 15.55 |
Canara Robeco ELSS Tax Saver Fund (G) Direct | 02-Jan-2013 | 192.3800 | 8516 | -0.22 | 4.87 | 3.37 | 11.41 | 1.53 | 8.85 | 21.60 | 19.81 | 26.04 | 15.10 |
UTI Dividend Yield Plan (G) Direct | 01-Jan-2013 | 186.1400 | 3928 | -0.23 | 4.56 | 2.24 | 8.12 | -1.30 | 10.20 | 27.32 | 22.43 | 26.63 | 14.34 |
HDFC Large And Mid Cap Fund (G) Direct | 01-Jan-2013 | 347.1420 | 24326 | -0.23 | 5.39 | 2.40 | 11.73 | 2.43 | 7.44 | 27.49 | 24.96 | 32.30 | 14.35 |
Aditya Birla SL Manufacturing Equity Fund (G) Direct | 31-Jan-2015 | 34.0000 | 992 | -0.23 | 6.42 | 5.10 | 10.68 | -1.88 | 3.79 | 26.55 | 21.26 | 23.82 | 12.87 |
ICICI Pru MidCap Fund (G) Direct | 01-Jan-2013 | 316.5900 | 5932 | -0.23 | 7.22 | 5.94 | 13.10 | 1.94 | 5.71 | 31.41 | 25.81 | 34.03 | 16.02 |
LIC MF Balanced Advantage Fund (G) Direct | 12-Nov-2021 | 14.5666 | 761 | -0.23 | 4.25 | 2.25 | 8.66 | 5.50 | 12.91 | 14.97 | 14.24 | 0.00 | 0.00 |
Tata India Pharma & HealthCare Fund Reg Plan (G) | 28-Dec-2015 | 29.5053 | 1223 | -0.23 | 3.09 | -0.91 | 7.65 | -1.05 | 15.24 | 33.39 | 23.06 | 21.79 | 0.00 |
Invesco India Aggressive Hybrid Fund (G) Direct | 30-Jun-2018 | 24.8782 | 653 | -0.23 | 3.91 | 2.39 | 9.80 | 1.92 | 12.44 | 24.44 | 21.03 | 21.44 | 0.00 |
Mirae Asset Healthcare Fund (G) Direct | 02-Jul-2018 | 40.9110 | 2683 | -0.23 | 3.18 | -1.34 | 7.39 | -0.69 | 18.77 | 34.87 | 23.18 | 23.94 | 0.00 |
Bandhan Nifty 500 Value 50 Index Fund (G) Direct | 29-Oct-2024 | 9.7267 | 12 | -0.23 | 5.13 | 1.60 | 11.05 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty 500 Value 50 Index Fund (G) Direct | 10-May-2023 | 19.1199 | 516 | -0.23 | 5.13 | 1.60 | 11.07 | 0.55 | -3.02 | 38.85 | 0.00 | 0.00 | 0.00 |
HDFC Business Cycle Fund Reg (G) | 30-Nov-2022 | 14.1520 | 2796 | -0.23 | 4.22 | 2.34 | 8.25 | 0.30 | 5.06 | 17.67 | 0.00 | 0.00 | 0.00 |
Axis Long Duration Fund (G) Direct | 27-Dec-2022 | 1267.1100 | 400 | -0.23 | 1.08 | -0.05 | 5.07 | 6.50 | 10.96 | 9.30 | 0.00 | 0.00 | 0.00 |
Axis Long Duration Fund Reg (G) | 27-Dec-2022 | 1253.2900 | 400 | -0.24 | 1.06 | -0.09 | 4.96 | 6.27 | 10.48 | 8.82 | 0.00 | 0.00 | 0.00 |
UTI Nifty 500 Value 50 Index Fund Reg (G) | 10-May-2023 | 18.9323 | 516 | -0.24 | 5.11 | 1.56 | 10.95 | 0.31 | -3.46 | 38.19 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty 500 Value 50 Index Fund Reg (G) | 29-Oct-2024 | 9.6909 | 12 | -0.24 | 5.10 | 1.55 | 10.88 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty500 Value 50 Index Fund Reg (G) | 24-Oct-2024 | 9.7388 | 87 | -0.24 | 5.10 | 1.55 | 10.88 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Active Momentum Fund Reg (G) | 19-Dec-2024 | 8.4300 | 421 | -0.24 | 3.69 | 0.12 | 6.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Large Cap Fund (G) Direct | 01-Jan-2013 | 250.8990 | 2543 | -0.24 | 4.10 | 2.63 | 9.87 | 1.46 | 5.69 | 23.20 | 20.61 | 23.98 | 13.80 |
SBI Long Term Equity Fund (G) Direct | 01-Jan-2013 | 464.6530 | 28506 | -0.24 | 4.84 | 2.73 | 8.82 | 1.87 | 8.34 | 32.36 | 29.14 | 31.31 | 14.84 |
Bandhan Asset Allocation FoF Aggressive (G) Direct | 01-Jan-2013 | 48.2021 | 20 | -0.24 | 3.06 | 1.66 | 7.64 | 2.44 | 9.37 | 18.46 | 16.31 | 19.22 | 10.26 |
Canara Robeco ELSS Tax Saver Fund Reg (G) | 31-Mar-1993 | 172.4600 | 8516 | -0.24 | 4.82 | 3.28 | 11.10 | 0.95 | 7.61 | 20.20 | 18.38 | 24.52 | 13.96 |
Tata Equity P/E Fund Reg (G) | 29-Jun-2004 | 340.3220 | 8228 | -0.24 | 4.95 | 1.36 | 10.33 | -1.85 | 1.88 | 24.62 | 22.77 | 26.05 | 14.35 |
UTI Dividend Yield Plan (G) | 23-May-2005 | 172.6200 | 3928 | -0.24 | 4.53 | 2.19 | 7.96 | -1.60 | 9.54 | 26.56 | 21.69 | 25.88 | 13.65 |
ICICI Pru MidCap Fund (G) | 28-Oct-2004 | 282.9200 | 5932 | -0.24 | 7.19 | 5.88 | 12.91 | 1.55 | 4.87 | 30.33 | 24.73 | 32.84 | 14.93 |
Bandhan Asset Allocation FoF Aggressive Reg (G) | 11-Feb-2010 | 44.6379 | 20 | -0.25 | 3.03 | 1.60 | 7.44 | 2.05 | 8.55 | 17.58 | 15.47 | 18.33 | 9.48 |
Edelweiss ELSS Tax Saver Fund (G) Direct | 21-Jan-2013 | 126.6200 | 395 | -0.25 | 4.83 | 2.93 | 10.54 | 0.80 | 8.58 | 22.87 | 20.79 | 25.82 | 13.01 |
SBI ESG Exclusionary Strategy Fund (G) Direct | 01-Jan-2013 | 259.3290 | 5556 | -0.25 | 4.38 | 3.35 | 9.54 | 1.58 | 7.81 | 19.39 | 18.12 | 23.69 | 13.07 |
HDFC Large And Mid Cap Fund Reg (G) | 18-Feb-1994 | 330.5530 | 24326 | -0.25 | 5.36 | 2.33 | 11.53 | 2.05 | 6.59 | 26.47 | 23.93 | 31.35 | 13.86 |
Parag Parikh Flexi Cap Fund (G) Direct | 24-May-2013 | 90.0638 | 98541 | -0.25 | 3.68 | 2.50 | 6.51 | 4.46 | 14.04 | 25.38 | 23.33 | 28.99 | 18.15 |
Kotak Manufacture in India Fund Reg (G) | 22-Feb-2022 | 18.1220 | 2303 | -0.25 | 5.66 | 4.19 | 13.76 | 1.61 | 2.33 | 26.03 | 21.68 | 0.00 | 0.00 |
Sundaram Focused Fund (G) Direct | 01-Jan-2013 | 172.9110 | 1058 | -0.25 | 4.27 | 1.51 | 5.92 | -1.31 | 4.66 | 19.16 | 18.26 | 23.72 | 13.77 |
Aditya Birla SL Multi Cap Fund (G) Direct | 07-May-2021 | 20.0400 | 6066 | -0.25 | 5.31 | 2.30 | 11.64 | -0.50 | 6.65 | 22.94 | 20.58 | 0.00 | 0.00 |
Axis Retirement Fund Conservative Plan (G) Direct | 20-Dec-2019 | 17.4908 | 62 | -0.25 | 2.00 | 0.96 | 6.86 | 4.28 | 10.28 | 14.46 | 11.67 | 12.15 | 0.00 |
Axis Retirement Fund Aggressive Plan (G) Direct | 20-Dec-2019 | 20.0400 | 808 | -0.25 | 4.10 | 2.14 | 10.05 | 3.35 | 11.27 | 21.61 | 17.83 | 18.09 | 0.00 |
Baroda BNP Paribas Dividend Yield Fund (G) Direct | 11-Sep-2024 | 9.4704 | 975 | -0.25 | 4.29 | 1.97 | 9.38 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP US Treasury FoF (G) Direct | 18-Mar-2024 | 10.7988 | 61 | -0.25 | -0.75 | -0.52 | -0.40 | 3.43 | 7.94 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India Retirement Fund (G) Direct | 15-Apr-2024 | 11.9700 | 81 | -0.25 | 4.82 | 2.66 | 12.92 | 4.36 | 14.99 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP US Treasury FoF Reg (G) | 18-Mar-2024 | 10.7924 | 61 | -0.26 | -0.76 | -0.53 | -0.41 | 3.40 | 7.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Retirement Fund (G) Direct | 28-May-2024 | 11.1557 | 372 | -0.26 | 3.75 | 2.04 | 8.87 | 2.88 | 0.00 | 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 | 11.0600 | 86 | -0.26 | -0.17 | -0.03 | -0.44 | 3.61 | 8.16 | 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 | 11.0701 | 86 | -0.26 | -0.17 | -0.03 | -0.43 | 3.63 | 8.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Multicap Fund Reg (G) | 19-Dec-2022 | 15.2000 | 1065 | -0.26 | 5.34 | 2.84 | 9.83 | -0.91 | 4.97 | 22.31 | 0.00 | 0.00 | 0.00 |
Mirae Asset Healthcare Fund (G) | 02-Jul-2018 | 36.7770 | 2683 | -0.26 | 3.12 | -1.46 | 7.02 | -1.40 | 17.07 | 32.91 | 21.36 | 22.07 | 0.00 |
Invesco India Aggressive Hybrid Fund (G) | 30-Jun-2018 | 22.3186 | 653 | -0.26 | 3.85 | 2.27 | 9.39 | 1.13 | 10.66 | 22.46 | 19.09 | 19.49 | 0.00 |
LIC MF Balanced Advantage Fund Reg (G) | 12-Nov-2021 | 13.7214 | 761 | -0.26 | 4.19 | 2.13 | 8.27 | 4.71 | 11.17 | 13.12 | 12.37 | 0.00 | 0.00 |
Baroda BNP Paribas Business Cycle Fund (G) Direct | 15-Sep-2021 | 16.1967 | 565 | -0.26 | 4.48 | 2.72 | 9.71 | -1.78 | 4.52 | 24.27 | 21.44 | 0.00 | 0.00 |
Sundaram Focused Fund Reg (G) | 11-Nov-2005 | 156.3760 | 1058 | -0.26 | 4.23 | 1.43 | 5.68 | -1.78 | 3.65 | 17.96 | 17.03 | 22.49 | 12.80 |
Parag Parikh Flexi Cap Fund Reg (G) | 24-May-2013 | 82.7259 | 98541 | -0.26 | 3.66 | 2.45 | 6.33 | 4.10 | 13.26 | 24.48 | 22.36 | 27.87 | 17.26 |
Aditya Birla SL Manufacturing Equity Fund Reg (G) | 31-Jan-2015 | 30.9600 | 992 | -0.26 | 6.39 | 5.02 | 10.41 | -2.37 | 2.79 | 25.36 | 20.13 | 22.70 | 11.85 |
Bandhan Balanced Advantage Fund (G) Direct | 10-Oct-2014 | 27.5100 | 2254 | -0.26 | 2.52 | 0.81 | 6.45 | 2.52 | 9.02 | 14.84 | 14.02 | 14.98 | 9.85 |
ICICI Pru Balanced Advantage Fund (G) Direct | 01-Jan-2013 | 80.9900 | 62528 | -0.26 | 2.05 | 1.67 | 7.14 | 5.50 | 10.96 | 16.57 | 14.99 | 18.41 | 11.92 |
Tata Retirement Savings Fund Moderate (G) Direct | 01-Jan-2013 | 75.3118 | 2067 | -0.26 | 4.87 | 2.87 | 9.99 | 2.39 | 10.93 | 21.36 | 19.01 | 20.70 | 13.37 |
Nippon India Equity Hybrid Fund (G) Direct | 01-Jan-2013 | 115.8880 | 3811 | -0.26 | 3.81 | 2.17 | 9.23 | 2.85 | 9.28 | 20.33 | 19.02 | 23.89 | 11.15 |
SBI Long Term Equity Fund Reg (G) | 31-Mar-1993 | 430.4050 | 28506 | -0.26 | 4.81 | 2.68 | 8.66 | 1.55 | 7.64 | 31.46 | 28.29 | 30.46 | 14.10 |
SBI ESG Exclusionary Strategy Fund Reg (G) | 01-Jan-1991 | 236.9040 | 5556 | -0.26 | 4.36 | 3.30 | 9.39 | 1.28 | 7.16 | 18.65 | 17.39 | 22.85 | 12.22 |
ICICI Pru Balanced Advantage Fund Reg (G) | 30-Dec-2006 | 72.6700 | 62528 | -0.26 | 2.04 | 1.64 | 7.01 | 5.21 | 10.32 | 15.88 | 14.28 | 17.68 | 10.95 |
Nippon India Equity Hybrid Fund (G) | 08-Jun-2005 | 102.9610 | 3811 | -0.27 | 3.77 | 2.10 | 9.00 | 2.41 | 8.38 | 19.36 | 18.08 | 22.92 | 10.05 |
Bank of India ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 183.8900 | 1324 | -0.27 | 7.11 | 3.30 | 12.86 | -3.17 | -2.23 | 25.28 | 23.26 | 28.62 | 16.66 |
Kotak Equity Opportunities Fund (G) Direct | 01-Jan-2013 | 379.2470 | 25712 | -0.27 | 5.45 | 3.00 | 11.69 | 1.45 | 4.67 | 25.48 | 23.51 | 28.27 | 16.32 |
Franklin Asian Equity Fund (G) Direct | 01-Jan-2013 | 32.1733 | 237 | -0.27 | 3.48 | 6.95 | 2.54 | 4.80 | 11.62 | 9.46 | 7.56 | 7.18 | 6.29 |
Baroda BNP Paribas Large Cap Fund Reg (G) | 23-Sep-2004 | 217.9290 | 2543 | -0.27 | 4.05 | 2.53 | 9.56 | 0.87 | 4.46 | 21.77 | 19.18 | 22.51 | 12.43 |
Axis Retirement Fund Conservative Plan (G) | 20-Dec-2019 | 16.0363 | 62 | -0.27 | 1.95 | 0.86 | 6.54 | 3.60 | 8.79 | 12.89 | 10.03 | 10.39 | 0.00 |
Union Business Cycle Fund (G) Direct | 05-Mar-2024 | 11.0200 | 564 | -0.27 | 4.75 | 2.13 | 9.76 | -0.72 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Multi Cap Fund Reg (G) | 28-Jul-2023 | 14.0100 | 4034 | -0.28 | 5.66 | 3.01 | 11.10 | 0.57 | 8.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Multi Cap Fund (G) Direct | 28-Jul-2023 | 14.3900 | 4034 | -0.28 | 5.65 | 3.15 | 11.46 | 1.27 | 9.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Dividend Yield Fund Reg (G) | 11-Sep-2024 | 9.3597 | 975 | -0.28 | 4.22 | 1.83 | 8.95 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Aggressive Hybrid Fund Reg (G) | 18-Dec-2020 | 17.7000 | 619 | -0.28 | 3.57 | 2.43 | 9.87 | 3.03 | 7.66 | 17.55 | 15.22 | 0.00 | 0.00 |
LIC Large & Mid Cap Fund (G) Direct | 25-Feb-2015 | 43.6441 | 2894 | -0.28 | 6.32 | 3.40 | 11.70 | 0.30 | 9.86 | 27.51 | 21.00 | 26.65 | 15.95 |
Kotak Nifty MNC ETF Reg (G) | 05-Aug-2022 | 28.5113 | 33 | -0.28 | 4.96 | 3.14 | 8.88 | 0.27 | -3.08 | 18.13 | 0.00 | 0.00 | 0.00 |
Tata Business Cycle Fund (G) Direct | 04-Aug-2021 | 19.6292 | 2835 | -0.28 | 4.75 | 1.36 | 10.22 | -0.14 | 2.49 | 27.09 | 25.27 | 0.00 | 0.00 |
Nippon India Diversified Equity Flexicap Passive FoF (G) Direct | 01-Jan-2021 | 20.8780 | 226 | -0.28 | 5.08 | 2.85 | 10.82 | 2.03 | 6.05 | 21.47 | 18.81 | 0.00 | 0.00 |
Bandhan Balanced Advantage Fund Reg (G) | 10-Oct-2014 | 23.8390 | 2254 | -0.28 | 2.47 | 0.71 | 6.13 | 1.87 | 7.63 | 13.37 | 12.53 | 13.42 | 8.37 |
Nippon India Value Fund (G) Direct | 01-Jan-2013 | 242.5450 | 8383 | -0.28 | 5.46 | 2.25 | 10.45 | 1.91 | 7.34 | 31.50 | 26.56 | 32.70 | 16.39 |
Franklin Asian Equity Fund (G) | 16-Jan-2008 | 29.4599 | 237 | -0.28 | 3.45 | 6.88 | 2.32 | 4.34 | 10.65 | 8.46 | 6.60 | 6.30 | 5.49 |
Edelweiss ELSS Tax Saver Fund (G) | 30-Dec-2008 | 107.3500 | 395 | -0.28 | 4.76 | 2.81 | 10.11 | 0.00 | 6.85 | 20.87 | 18.80 | 23.73 | 11.40 |
Tata Retirement Savings Fund Moderate (G) | 01-Nov-2011 | 63.3743 | 2067 | -0.29 | 4.81 | 2.76 | 9.62 | 1.68 | 9.38 | 19.67 | 17.33 | 18.99 | 11.81 |
Kotak Equity Opportunities Fund (G) | 09-Sep-2004 | 330.9000 | 25712 | -0.29 | 5.41 | 2.92 | 11.41 | 0.92 | 3.56 | 24.11 | 22.11 | 26.79 | 14.93 |
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct | 07-Jul-2014 | 17.7091 | 115 | -0.29 | 2.74 | 8.20 | 2.08 | 9.69 | 8.95 | 10.79 | 7.87 | 7.04 | 5.21 |
Nippon India Diversified Equity Flexicap Passive FoF Reg (G) | 01-Jan-2021 | 20.4432 | 226 | -0.29 | 5.07 | 2.82 | 10.72 | 1.85 | 5.66 | 21.02 | 18.31 | 0.00 | 0.00 |
Baroda BNP Paribas Business Cycle Fund Reg (G) | 15-Sep-2021 | 15.3501 | 565 | -0.29 | 4.42 | 2.60 | 9.32 | -2.52 | 3.01 | 22.60 | 19.78 | 0.00 | 0.00 |
Shriram Balanced Advantage Fund (G) Direct | 05-Jul-2019 | 18.7335 | 61 | -0.29 | 2.68 | 1.42 | 6.19 | 0.50 | -2.16 | 13.99 | 11.87 | 13.78 | 0.00 |
ITI Multi Cap Fund (G) Direct | 15-May-2019 | 25.7252 | 1165 | -0.29 | 6.72 | 3.95 | 14.12 | -0.06 | 2.36 | 27.96 | 25.27 | 24.67 | 0.00 |
HDFC Manufacturing Fund (G) Direct | 16-May-2024 | 10.5100 | 11717 | -0.29 | 6.17 | 4.42 | 11.98 | 1.68 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
360 ONE Balanced Hybrid Fund (G) Direct | 25-Sep-2023 | 12.8664 | 837 | -0.29 | 2.76 | 1.44 | 6.07 | 3.46 | 9.79 | 0.00 | 0.00 | 0.00 | 0.00 |
NJ Flexi Cap Fund (G) Direct | 05-Sep-2023 | 13.5500 | 2144 | -0.29 | 5.04 | 1.88 | 7.11 | -4.24 | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Retirement Fund Reg (G) | 28-May-2024 | 10.9380 | 372 | -0.30 | 3.67 | 1.90 | 8.37 | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Childrens Fund (G) Direct | 27-Dec-2024 | 10.2878 | 81 | -0.30 | 4.60 | 3.04 | 9.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset BSE Select IPO E T F FoF (G) Direct | null | 11.6330 | 8 | -0.30 | 8.85 | 4.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shriram Flexi Cap Fund (G) Direct | 28-Sep-2018 | 22.0558 | 134 | -0.30 | 3.74 | -0.58 | 7.03 | -7.06 | -8.70 | 17.06 | 15.61 | 20.22 | 0.00 |
Sundaram Flexi Cap Fund (G) Direct | 06-Sep-2022 | 15.0121 | 2012 | -0.30 | 3.82 | 2.03 | 9.54 | 2.73 | 10.63 | 20.42 | 0.00 | 0.00 | 0.00 |
Sundaram Diversified Equity (G) | 22-Nov-1999 | 215.4600 | 1465 | -0.30 | 3.53 | 1.64 | 8.97 | 2.40 | 6.85 | 17.08 | 16.52 | 23.76 | 11.46 |
Nippon India Value Fund (G) | 08-Jun-2005 | 221.7920 | 8383 | -0.30 | 5.43 | 2.19 | 10.26 | 1.54 | 6.59 | 30.57 | 25.66 | 31.80 | 15.56 |
Bank of India ELSS Tax Saver Fund Reg (G) | 25-Feb-2009 | 158.2100 | 1324 | -0.30 | 7.06 | 3.20 | 12.54 | -3.72 | -3.33 | 23.94 | 21.90 | 27.23 | 15.25 |
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) | 07-Jul-2014 | 16.3208 | 115 | -0.31 | 2.71 | 8.13 | 1.87 | 9.22 | 8.01 | 9.83 | 6.92 | 6.07 | 4.42 |
ICICI Pru Value Discovery Fund (G) Direct | 01-Jan-2013 | 507.1700 | 51112 | -0.31 | 3.73 | 2.88 | 9.75 | 4.77 | 13.33 | 27.57 | 24.62 | 31.04 | 15.79 |
Tata Business Cycle Fund Reg (G) | 04-Aug-2021 | 18.4518 | 2835 | -0.31 | 4.70 | 1.25 | 9.85 | -0.84 | 1.00 | 25.14 | 23.28 | 0.00 | 0.00 |
Groww Equity Hybrid Fund (G) Direct | 13-Dec-2018 | 22.7858 | 46 | -0.31 | 3.16 | 1.52 | 8.79 | 1.21 | 3.86 | 17.08 | 15.94 | 20.00 | 0.00 |
LIC Large & Mid Cap Fund Reg (G) | 25-Feb-2015 | 38.0073 | 2894 | -0.31 | 6.26 | 3.29 | 11.34 | -0.35 | 8.39 | 25.86 | 19.40 | 24.85 | 14.37 |
Axis Childrens Fund (Lock in) (G) Direct | 08-Dec-2015 | 29.1491 | 886 | -0.31 | 3.50 | 1.93 | 8.80 | 2.49 | 12.42 | 15.52 | 13.08 | 17.78 | 0.00 |
Axis Childrens Fund (G) Direct | 08-Dec-2015 | 29.7066 | 886 | -0.31 | 3.50 | 1.94 | 8.84 | 2.58 | 12.63 | 15.75 | 13.31 | 18.00 | 0.00 |
Mirae Asset BSE Select IPO E T F FoF Reg (G) | null | 11.6390 | 8 | -0.31 | 8.84 | 4.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Dividend Yield Fund (G) Direct | 14-Mar-2023 | 15.1242 | 8958 | -0.31 | 4.48 | 2.56 | 7.24 | -1.56 | 3.43 | 20.05 | 0.00 | 0.00 | 0.00 |
360 ONE Balanced Hybrid Fund Reg (G) | 25-Sep-2023 | 12.5526 | 837 | -0.32 | 2.70 | 1.31 | 5.70 | 2.71 | 8.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis US Treasury Dynamic Bond E T F FoF Reg (G) | 22-Dec-2023 | 10.5403 | 58 | -0.32 | -0.86 | -0.64 | -0.46 | 3.34 | 8.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis US Treasury Dynamic Bond E T F FoF (G) Direct | 22-Dec-2023 | 10.5475 | 58 | -0.32 | -0.86 | -0.64 | -0.45 | 3.36 | 8.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Angel One Nifty Total Market Index Fund (G) Direct | 28-Feb-2025 | 11.4678 | 34 | -0.32 | 5.35 | 2.83 | 14.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Angel One Nifty Total Market ETF | 28-Feb-2025 | 11.4726 | 17 | -0.32 | 5.36 | 2.83 | 14.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI Large & Mid Cap Fund (G) Direct | 11-Sep-2024 | 9.6452 | 804 | -0.32 | 7.45 | 4.04 | 12.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty Total Market Index Fund (G) Direct | 28-Oct-2024 | 10.0793 | 39 | -0.32 | 5.35 | 2.83 | 11.34 | 2.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G) | 20-Jul-2016 | 37.3800 | 1095 | -0.32 | 7.41 | 3.35 | 11.85 | -0.37 | 6.44 | 26.63 | 21.87 | 28.39 | 0.00 |
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct | 20-Jul-2016 | 40.6500 | 1095 | -0.32 | 7.43 | 3.44 | 12.20 | 0.25 | 7.77 | 28.08 | 23.23 | 29.68 | 0.00 |
ITI Multi Cap Fund (G) | 15-May-2019 | 22.8161 | 1165 | -0.32 | 6.65 | 3.81 | 13.66 | -0.91 | 0.69 | 25.79 | 22.99 | 22.25 | 0.00 |
Shriram Balanced Advantage Fund (G | 05-Jul-2019 | 16.7772 | 61 | -0.32 | 2.61 | 1.28 | 5.74 | -0.40 | -3.92 | 11.94 | 9.85 | 11.70 | 0.00 |
Mahindra Manulife Aggressive Hybrid Fund (G) Direct | 19-Jul-2019 | 29.7688 | 1639 | -0.32 | 3.66 | 2.21 | 10.16 | 4.66 | 13.35 | 24.40 | 21.64 | 25.48 | 0.00 |
Axis Retirement Fund Aggressive Plan (G) | 20-Dec-2019 | 18.4100 | 808 | -0.32 | 4.01 | 1.99 | 9.65 | 2.68 | 9.78 | 20.02 | 16.15 | 16.29 | 0.00 |
Aditya Birla SL Multi Cap Fund Reg (G) | 07-May-2021 | 18.9100 | 6066 | -0.32 | 5.23 | 2.22 | 11.37 | -1.05 | 5.52 | 21.50 | 19.08 | 0.00 | 0.00 |
Quant Absolute Fund (G) Direct | 01-Jan-2013 | 449.6800 | 2054 | -0.32 | 4.66 | 2.51 | 11.62 | 4.20 | -0.63 | 19.46 | 16.85 | 28.73 | 16.00 |
ICICI Pru Value Discovery Fund (G) | 16-Aug-2004 | 461.9300 | 51112 | -0.32 | 3.70 | 2.83 | 9.62 | 4.51 | 12.74 | 26.88 | 23.97 | 30.34 | 14.93 |
Tata Large Cap Fund (G) Direct | 01-Jan-2013 | 568.4620 | 2539 | -0.33 | 4.12 | 1.98 | 9.72 | 3.61 | 6.12 | 20.71 | 18.98 | 25.23 | 13.03 |
Axis Innovation Fund Reg (G) | 24-Dec-2020 | 18.0100 | 1121 | -0.33 | 5.88 | 4.16 | 8.36 | 0.00 | 8.10 | 21.55 | 17.33 | 0.00 | 0.00 |
Axis Multi Cap Fund (G) Direct | 17-Dec-2021 | 18.0000 | 7235 | -0.33 | 5.88 | 3.03 | 10.09 | 0.06 | 12.50 | 30.74 | 26.51 | 0.00 | 0.00 |
Sundaram Flexi Cap Fund Reg (G) | 06-Sep-2022 | 14.3819 | 2012 | -0.33 | 3.76 | 1.92 | 9.19 | 2.04 | 9.12 | 18.64 | 0.00 | 0.00 | 0.00 |
Tata Resources & Energy Fund (G) Direct | 28-Dec-2015 | 51.7524 | 1080 | -0.33 | 5.29 | 1.99 | 14.62 | 5.84 | 4.55 | 25.38 | 20.42 | 29.80 | 0.00 |
Axis Childrens Fund Reg (Lock in) (G) | 08-Dec-2015 | 25.6943 | 886 | -0.33 | 3.46 | 1.85 | 8.54 | 1.99 | 11.31 | 14.21 | 11.77 | 16.41 | 0.00 |
Axis Childrens Fund Reg (G) | 08-Dec-2015 | 25.6911 | 886 | -0.33 | 3.46 | 1.85 | 8.54 | 1.99 | 11.31 | 14.21 | 11.77 | 16.41 | 0.00 |
Groww Equity Hybrid Fund (G) | 13-Dec-2018 | 20.4244 | 46 | -0.33 | 3.12 | 1.43 | 8.44 | 0.51 | 2.39 | 15.43 | 14.41 | 18.11 | 0.00 |
Shriram Flexi Cap Fund Reg (G) | 28-Sep-2018 | 19.5921 | 134 | -0.33 | 3.68 | -0.71 | 6.61 | -7.82 | -10.27 | 15.10 | 13.62 | 18.12 | 0.00 |
HDFC Manufacturing Fund Reg (G) | 16-May-2024 | 10.3790 | 11717 | -0.33 | 6.12 | 4.32 | 11.66 | 1.09 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty Total Market Index Fund (G) Direct | 10-Jul-2024 | 9.9285 | 38 | -0.33 | 5.36 | 2.81 | 11.34 | 2.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv ELSS Tax Saver Fund (G) Direct | 29-Jan-2025 | 11.0460 | 49 | -0.33 | 3.52 | 1.32 | 10.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Momentum Fund (G) Direct | 12-Dec-2024 | 8.9900 | 1293 | -0.33 | 4.05 | 1.81 | 9.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Nifty Total Market Index Fund (G) Direct | 23-Oct-2023 | 13.5751 | 289 | -0.33 | 5.36 | 2.82 | 11.37 | 2.43 | 6.66 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Dividend Yield Fund Reg (G) | 14-Mar-2023 | 14.7804 | 8958 | -0.33 | 4.44 | 2.48 | 6.99 | -2.04 | 2.40 | 18.81 | 0.00 | 0.00 | 0.00 |
LIC MF Multi Cap Fund (G) Direct | 31-Oct-2022 | 17.1740 | 1433 | -0.33 | 6.34 | 4.31 | 11.82 | -0.21 | 11.91 | 28.79 | 0.00 | 0.00 | 0.00 |
Groww Nifty Total Market Index Fund Reg (G) | 23-Oct-2023 | 13.4175 | 289 | -0.34 | 5.34 | 2.77 | 11.19 | 2.08 | 5.89 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Multi Asset Allocation Fund (G) Direct | 28-Feb-2024 | 11.6037 | 2043 | -0.34 | 3.49 | 2.24 | 8.74 | -1.42 | 4.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Childrens Fund Reg (G) | 27-Dec-2024 | 10.2053 | 81 | -0.34 | 4.52 | 2.88 | 8.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Angel One Nifty Total Market Index Fund Reg (G) | 28-Feb-2025 | 11.4477 | 34 | -0.34 | 5.32 | 2.76 | 14.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty Total Market Index Fund Reg (G) | 10-Jul-2024 | 9.8720 | 38 | -0.34 | 5.33 | 2.76 | 11.17 | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India Retirement Fund Reg (G) | 15-Apr-2024 | 11.7500 | 81 | -0.34 | 4.72 | 2.44 | 12.44 | 3.43 | 13.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak MNC Fund (G) Direct | 28-Oct-2024 | 9.7950 | 2157 | -0.34 | 4.89 | 4.09 | 9.29 | -1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty Total Market Index Fund Reg (G) | 28-Oct-2024 | 10.0379 | 39 | -0.34 | 5.33 | 2.77 | 11.14 | 2.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Focused Equity Fund (G) Direct | 17-May-2021 | 20.6000 | 2509 | -0.34 | 4.89 | 3.21 | 10.99 | 2.33 | 13.81 | 24.97 | 22.82 | 0.00 | 0.00 |
ICICI Pru Large & Mid Cap Fund (G) Direct | 01-Jan-2013 | 1103.7100 | 20352 | -0.34 | 4.52 | 2.73 | 10.87 | 7.35 | 12.59 | 29.64 | 26.41 | 32.75 | 16.18 |
Kotak India EQ Contra Fund (G) Direct | 01-Jan-2013 | 170.7670 | 4072 | -0.34 | 5.19 | 2.53 | 10.90 | 0.37 | 6.13 | 28.38 | 25.51 | 29.95 | 16.66 |
Quantum Equity FoF (G) Direct | 20-Jul-2009 | 83.4230 | 124 | -0.34 | 4.49 | 2.35 | 11.11 | 2.78 | 9.19 | 22.33 | 19.79 | 23.94 | 12.84 |
Tata Large Cap Fund Reg (G) | 07-May-1998 | 496.0080 | 2539 | -0.35 | 4.08 | 1.90 | 9.43 | 3.06 | 5.05 | 19.52 | 17.76 | 24.04 | 11.71 |
Quant Absolute Fund (G) | 21-Mar-2001 | 413.6630 | 2054 | -0.35 | 4.61 | 2.40 | 11.25 | 3.50 | -1.93 | 17.89 | 15.20 | 27.36 | 15.08 |
Aditya Birla SL Focused Fund (G) Direct | 01-Jan-2013 | 157.2740 | 7595 | -0.35 | 4.17 | 3.20 | 10.78 | 2.98 | 12.33 | 23.71 | 20.14 | 24.75 | 13.61 |
Edelweiss Balanced Advantage Fund (G) Direct | 01-Jan-2013 | 56.8300 | 12455 | -0.35 | 3.31 | 1.70 | 7.19 | 2.82 | 6.48 | 16.71 | 15.23 | 18.46 | 11.50 |
SBI Contra Fund (G) Direct | 01-Jan-2013 | 412.0670 | 44069 | -0.35 | 3.87 | 2.20 | 8.62 | 1.35 | 6.52 | 26.51 | 25.91 | 37.75 | 16.58 |
HSBC Managed Solutions India Growth Fund (G) Direct | 30-Apr-2014 | 41.1020 | 39 | -0.35 | 4.23 | 2.13 | 8.42 | 0.41 | 7.36 | 19.39 | 18.04 | 22.26 | 12.24 |
Quant Quantamental Fund (G) Direct | 03-May-2021 | 23.7733 | 1902 | -0.35 | 6.43 | 3.18 | 11.01 | 1.58 | -7.02 | 27.04 | 27.21 | 0.00 | 0.00 |
Tata Dividend Yield Fund (G) Direct | 20-May-2021 | 18.8389 | 929 | -0.35 | 5.57 | 3.00 | 13.56 | 2.37 | 2.05 | 23.42 | 21.43 | 0.00 | 0.00 |
Axis Multi Cap Fund Reg (G) | 17-Dec-2021 | 17.2000 | 7235 | -0.35 | 5.85 | 2.93 | 9.83 | -0.41 | 11.25 | 29.22 | 24.89 | 0.00 | 0.00 |
Sundaram ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 530.8870 | 1328 | -0.35 | 3.65 | 1.78 | 9.51 | 3.06 | 7.32 | 20.78 | 18.85 | 26.00 | 14.08 |
Quantum Equity FoF Regular (G) | 20-Jul-2009 | 82.0110 | 124 | -0.35 | 4.48 | 2.33 | 11.04 | 2.65 | 8.92 | 22.03 | 19.50 | 23.64 | 0.00 |
Mahindra Manulife Aggressive Hybrid Fund (G) | 19-Jul-2019 | 26.7805 | 1639 | -0.35 | 3.60 | 2.08 | 9.75 | 3.84 | 11.56 | 22.38 | 19.55 | 23.24 | 0.00 |
ITI Large & Mid Cap Fund Reg (G) | 11-Sep-2024 | 9.5261 | 804 | -0.35 | 7.38 | 3.89 | 12.00 | -0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Business Cycle Fund (G) Direct | 27-Feb-2025 | 11.4500 | 300 | -0.35 | 7.11 | 2.60 | 14.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty 500 Low Volatility 50 Index Fund (G) Direct | null | 10.3180 | - | -0.35 | 4.60 | 3.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant PSU Fund (G) Direct | 20-Feb-2024 | 10.4695 | 717 | -0.35 | 4.83 | 2.00 | 11.19 | -0.55 | -11.19 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Multi Cap Fund Reg (G) | 31-Oct-2022 | 16.4558 | 1433 | -0.35 | 6.28 | 4.19 | 11.41 | -0.96 | 10.16 | 26.72 | 0.00 | 0.00 | 0.00 |
HSBC Equity Savings Fund (G) Direct | 01-Jan-2013 | 35.7794 | 649 | -0.35 | 2.12 | 1.78 | 5.06 | -0.72 | 7.59 | 15.63 | 13.82 | 16.60 | 9.44 |
HSBC Aggressive Hybrid Fund (G) Direct | 01-Jan-2013 | 60.3100 | 5125 | -0.36 | 5.61 | 3.89 | 10.65 | -0.95 | 5.02 | 19.51 | 17.67 | 19.91 | 11.86 |
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G) | null | 10.3138 | - | -0.36 | 4.56 | 3.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty 500 Index Fund (G) Direct | 23-Dec-2024 | 10.2230 | 22 | -0.36 | 5.12 | 2.74 | 11.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty100 Quality 30 Index Fund (G) Direct | 19-Feb-2025 | 10.6400 | 196 | -0.36 | 5.15 | 3.62 | 7.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak MNC Fund Reg (G) | 28-Oct-2024 | 9.7140 | 2157 | -0.36 | 4.83 | 3.98 | 8.91 | -2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset ESG Sector Leaders FoF Reg (G) | 18-Nov-2020 | 18.3990 | 99 | -0.36 | 4.21 | 2.62 | 11.15 | 4.75 | 8.77 | 18.91 | 15.27 | 0.00 | 0.00 |
Mirae Asset ESG Sector Leaders FoF (G) Direct | 18-Nov-2020 | 18.6920 | 99 | -0.36 | 4.23 | 2.65 | 11.25 | 4.95 | 9.18 | 19.36 | 15.71 | 0.00 | 0.00 |
Tata Resources & Energy Fund Reg Plan (G) | 28-Dec-2015 | 44.2192 | 1080 | -0.36 | 5.22 | 1.86 | 14.16 | 4.99 | 2.90 | 23.41 | 18.49 | 27.72 | 0.00 |
Sundaram Balanced Advantage Fund (G) Direct | 01-Jan-2013 | 40.7946 | 1537 | -0.36 | 2.38 | 1.63 | 7.54 | 3.06 | 10.17 | 16.04 | 14.75 | 14.26 | 9.15 |
Sundaram ELSS Tax Saver Fund Reg (G) | 31-Mar-1996 | 496.9990 | 1328 | -0.36 | 3.63 | 1.74 | 9.38 | 2.79 | 6.75 | 20.13 | 18.18 | 25.31 | 13.46 |
HDFC NIFTY 100 Quality 30 ETF Reg (G) | 23-Sep-2022 | 57.1226 | 20 | -0.36 | 5.16 | 3.65 | 8.00 | -0.65 | 3.26 | 18.02 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct | 07-Oct-2021 | 14.4360 | 136 | -0.36 | 5.15 | 3.65 | 8.00 | -0.62 | 3.21 | 18.02 | 17.48 | 0.00 | 0.00 |
Axis Quant Fund (G) Direct | 30-Jun-2021 | 16.4300 | 963 | -0.36 | 3.40 | 1.80 | 9.68 | -2.43 | -0.79 | 17.85 | 17.92 | 0.00 | 0.00 |
Bandhan Sterling Value Fund (G) Direct | 01-Jan-2013 | 165.5610 | 9774 | -0.36 | 4.61 | 2.46 | 9.48 | 0.83 | 5.59 | 23.69 | 22.31 | 37.06 | 16.22 |
Union Flexi Cap Fund (G) Direct | 01-Jan-2013 | 55.3300 | 2227 | -0.36 | 4.36 | 2.48 | 11.53 | 1.82 | 6.53 | 21.83 | 19.50 | 26.03 | 12.94 |
Nippon India Large Cap Fund (G) Direct | 01-Jan-2013 | 98.8611 | 39677 | -0.36 | 4.78 | 2.92 | 11.16 | 3.60 | 8.74 | 24.89 | 24.68 | 30.33 | 14.98 |
ICICI Pru Large & Mid Cap Fund Reg (G) | 09-Jul-1998 | 989.2500 | 20352 | -0.36 | 4.48 | 2.66 | 10.64 | 6.89 | 11.61 | 28.50 | 25.31 | 31.64 | 15.11 |
SBI Contra Fund Reg (G) | 05-Jul-1999 | 377.7970 | 44069 | -0.36 | 3.83 | 2.13 | 8.39 | 0.91 | 5.55 | 25.33 | 24.79 | 36.63 | 15.74 |
Kotak India EQ Contra Fund (G) | 27-Jul-2005 | 145.0890 | 4072 | -0.36 | 5.14 | 2.42 | 10.56 | -0.28 | 4.75 | 26.69 | 23.83 | 28.21 | 15.01 |
Edelweiss Balanced Advantage Fund (G) | 20-Aug-2009 | 50.0700 | 12455 | -0.36 | 3.28 | 1.62 | 6.90 | 2.25 | 5.26 | 15.34 | 13.84 | 16.93 | 10.20 |
DSP Natural Resources & New Energy (G) Direct | 03-Jan-2013 | 98.1490 | 1227 | -0.37 | 6.55 | 4.29 | 9.75 | 0.91 | -3.95 | 25.40 | 20.79 | 32.25 | 18.15 |
Aditya Birla SL Focused Fund Reg (G) | 24-Oct-2005 | 139.8210 | 7595 | -0.37 | 4.13 | 3.12 | 10.54 | 2.51 | 11.30 | 22.54 | 18.99 | 23.58 | 12.49 |
JM ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 53.0129 | 189 | -0.37 | 4.78 | 1.12 | 8.10 | -2.28 | 4.92 | 26.18 | 23.48 | 29.21 | 15.96 |
ICICI Pru Focused Equity Fund (G) Direct | 01-Jan-2013 | 102.5000 | 11019 | -0.37 | 4.73 | 2.90 | 13.84 | 6.26 | 14.47 | 31.26 | 26.95 | 29.55 | 15.69 |
Axis Innovation Fund (G) Direct | 24-Dec-2020 | 19.0900 | 1121 | -0.37 | 5.94 | 4.26 | 8.59 | 0.47 | 9.15 | 22.89 | 18.75 | 0.00 | 0.00 |
PGIM India Balanced Advantage Fund (G) Direct | 04-Feb-2021 | 16.2900 | 968 | -0.37 | 3.04 | 2.07 | 8.74 | 3.96 | 10.44 | 14.48 | 14.05 | 0.00 | 0.00 |
Bandhan Aggressive Hybrid Fund (G) Direct | 30-Dec-2016 | 28.1830 | 846 | -0.37 | 4.30 | 1.90 | 9.93 | 3.45 | 13.99 | 20.40 | 18.24 | 23.02 | 0.00 |
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G) | 25-May-2016 | 14.1092 | 136 | -0.37 | 5.13 | 3.60 | 7.85 | -0.91 | 2.60 | 17.29 | 16.74 | -42.91 | 0.00 |
Kotak Focused Equity Fund (G) Direct | 16-Jul-2019 | 26.6760 | 3432 | -0.37 | 4.74 | 2.89 | 10.40 | 1.93 | 8.00 | 22.03 | 19.44 | 25.61 | 0.00 |
Franklin India Multi Cap Fund (G) Direct | 29-Jul-2024 | 10.0141 | 4663 | -0.37 | 4.90 | 2.59 | 11.86 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty100 Quality 30 Index Fund (G) | 19-Feb-2025 | 10.6269 | 196 | -0.37 | 5.13 | 3.58 | 7.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv ELSS Tax Saver Fund Reg (G) | 29-Jan-2025 | 10.9830 | 49 | -0.37 | 3.45 | 1.17 | 9.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shriram Multi Sector Rotation Fund (G) Direct | 09-Dec-2024 | 7.8796 | 195 | -0.37 | 2.77 | -2.38 | 1.84 | -21.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Equity Savings Fund (G) | 18-Oct-2011 | 32.2942 | 649 | -0.37 | 2.08 | 1.71 | 4.83 | -1.16 | 6.63 | 14.60 | 12.81 | 15.57 | 8.49 |
HSBC Multi Asset Allocation Fund Reg (G) | 28-Feb-2024 | 11.4088 | 2043 | -0.37 | 3.44 | 2.13 | 8.39 | -2.08 | 3.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Business Cycle Fund Reg (G) | 05-Mar-2024 | 10.8300 | 564 | -0.37 | 4.64 | 1.98 | 9.39 | -1.46 | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant PSU Fund Reg (G) | 20-Feb-2024 | 10.2803 | 717 | -0.38 | 4.78 | 1.88 | 10.81 | -1.25 | -12.42 | 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 | 11.2206 | 180 | -0.38 | -0.51 | -0.33 | -0.15 | 3.89 | 8.36 | 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 | 11.2313 | 180 | -0.38 | -0.51 | -0.32 | -0.14 | 3.92 | 8.42 | 0.00 | 0.00 | 0.00 | 0.00 |
NJ Flexi Cap Fund Reg (G) | 05-Sep-2023 | 13.1700 | 2144 | -0.38 | 5.02 | 1.78 | 6.73 | -4.91 | -2.37 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Technology Fund (G) Direct | 08-Sep-2023 | 13.7700 | 1330 | -0.38 | 5.66 | 5.48 | 1.87 | -4.61 | 20.36 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Focused Fund (G) Direct | 17-Nov-2017 | 23.3700 | 132 | -0.38 | 8.09 | 2.63 | 12.46 | 3.18 | 10.97 | 17.84 | 16.24 | 22.28 | 0.00 |
HSBC Aggressive Hybrid Fund Reg (G) | 07-Feb-2011 | 53.1647 | 5125 | -0.38 | 5.57 | 3.80 | 10.38 | -1.46 | 3.94 | 18.28 | 16.46 | 18.69 | 10.69 |
ICICI Pru Nifty 500 Index Fund Reg (G) | 20-Dec-2024 | 10.1973 | 22 | -0.38 | 5.09 | 2.69 | 10.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Zerodha Nifty Midcap 150 ETF | 12-Jun-2024 | 10.3545 | 72 | -0.38 | 6.57 | 3.45 | 13.02 | 2.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF (G) Direct | 30-May-2024 | 9.9150 | 216 | -0.38 | 8.22 | 4.67 | 13.21 | -1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Multi Cap Fund (G) Direct | 11-May-2017 | 39.5457 | 5094 | -0.38 | 5.87 | 2.12 | 12.00 | 1.77 | 6.23 | 28.72 | 23.82 | 31.85 | 0.00 |
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct | 12-Mar-2021 | 17.5091 | 75 | -0.38 | 3.17 | 2.59 | 6.48 | 4.59 | 11.46 | 19.80 | 17.38 | 0.00 | 0.00 |
Tata Dividend Yield Fund Reg (G) | 20-May-2021 | 17.5472 | 929 | -0.38 | 5.50 | 2.87 | 13.09 | 1.56 | 0.41 | 21.37 | 19.34 | 0.00 | 0.00 |
Quant Quantamental Fund Reg (G) | 03-May-2021 | 22.3014 | 1902 | -0.38 | 6.38 | 3.06 | 10.63 | 0.86 | -8.30 | 25.30 | 25.34 | 0.00 | 0.00 |
Bandhan Midcap Fund (G) Direct | 18-Aug-2022 | 17.2450 | 1558 | -0.38 | 6.38 | 3.74 | 11.41 | -2.72 | 7.35 | 28.69 | 0.00 | 0.00 | 0.00 |
HSBC Managed Solutions India Growth Fund Reg (G) | 30-Apr-2014 | 39.1595 | 39 | -0.38 | 4.18 | 2.03 | 8.12 | -0.11 | 6.33 | 18.26 | 17.09 | 21.50 | 11.73 |
Taurus Large Cap Fund (G) Direct | 01-Jan-2013 | 163.3700 | 48 | -0.38 | 4.22 | 1.57 | 9.93 | 0.34 | 3.31 | 20.50 | 17.41 | 21.15 | 9.92 |
Union Flexi Cap Fund (G) | 10-Jun-2011 | 49.7800 | 2227 | -0.38 | 4.32 | 2.39 | 11.22 | 1.26 | 5.33 | 20.44 | 18.13 | 24.71 | 11.94 |
Bandhan Sterling Value Fund Reg (G) | 07-Mar-2008 | 146.2440 | 9774 | -0.38 | 4.57 | 2.37 | 9.20 | 0.30 | 4.48 | 22.37 | 20.99 | 35.58 | 15.01 |
Nippon India Large Cap Fund (G) | 08-Aug-2007 | 88.7384 | 39677 | -0.38 | 4.75 | 2.85 | 10.93 | 3.15 | 7.79 | 23.82 | 23.62 | 29.24 | 13.93 |
ICICI Pru Focused Equity Fund Reg (G) | 28-May-2009 | 89.5900 | 11019 | -0.39 | 4.69 | 2.81 | 13.53 | 5.67 | 13.16 | 29.73 | 25.40 | 27.97 | 14.33 |
DSP Natural Resources & New Energy Reg (G) | 25-Apr-2008 | 88.3850 | 1227 | -0.39 | 6.50 | 4.20 | 9.46 | 0.37 | -5.00 | 24.04 | 19.47 | 30.78 | 17.06 |
Taurus Large Cap Fund (G) | 28-Feb-1995 | 154.4700 | 48 | -0.39 | 4.22 | 1.56 | 9.89 | 0.25 | 3.16 | 20.35 | 17.29 | 21.03 | 9.36 |
Bandhan Flexi Cap Fund (G) Direct | 01-Jan-2013 | 223.3490 | 7179 | -0.39 | 4.71 | 3.33 | 10.37 | 4.12 | 8.82 | 22.83 | 20.08 | 23.66 | 11.50 |
Sundaram Balanced Advantage Fund Reg (G) | 16-Dec-2010 | 34.8535 | 1537 | -0.39 | 2.32 | 1.51 | 7.17 | 2.33 | 8.58 | 14.37 | 13.07 | 12.56 | 7.65 |
Mirae Asset Nifty Midcap 150 ETF (G) | 09-Mar-2022 | 21.1714 | 992 | -0.39 | 6.56 | 3.42 | 12.85 | 2.41 | 7.24 | 30.62 | 27.00 | 0.00 | 0.00 |
Axis Quant Fund Reg (G) | 30-Jun-2021 | 15.4400 | 963 | -0.39 | 3.42 | 1.71 | 9.27 | -3.14 | -2.28 | 16.07 | 16.12 | 0.00 | 0.00 |
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G) | 12-Mar-2021 | 17.1248 | 75 | -0.39 | 3.16 | 2.55 | 6.37 | 4.37 | 10.96 | 19.21 | 16.78 | 0.00 | 0.00 |
Nippon India Nifty Midcap 150 Index Fund (G) Direct | 19-Feb-2021 | 24.0658 | 1614 | -0.39 | 6.51 | 3.38 | 12.68 | 2.23 | 6.86 | 30.18 | 26.63 | 0.00 | 0.00 |
ICICI Pru Nifty Midcap 150 Index Fund (G) Direct | 22-Dec-2021 | 18.5909 | 667 | -0.39 | 6.54 | 3.39 | 12.74 | 2.21 | 6.82 | 30.04 | 26.52 | 0.00 | 0.00 |
Bandhan Aggressive Hybrid Fund Reg (G) | 30-Dec-2016 | 24.9970 | 846 | -0.39 | 4.25 | 1.79 | 9.57 | 2.77 | 12.50 | 18.84 | 16.72 | 21.45 | 0.00 |
Axis Balanced Advantage Fund (G) Direct | 01-Aug-2017 | 23.1500 | 2935 | -0.39 | 2.12 | 1.36 | 6.93 | 3.72 | 12.54 | 20.02 | 17.04 | 16.56 | 0.00 |
Kotak Focused Equity Fund (G) | 16-Jul-2019 | 24.3220 | 3432 | -0.39 | 4.68 | 2.78 | 10.04 | 1.25 | 6.54 | 20.35 | 17.73 | 23.69 | 0.00 |
Motilal Oswal Nifty 500 Fund (G) Direct | 06-Sep-2019 | 26.2756 | 2199 | -0.39 | 5.14 | 2.74 | 11.37 | 2.74 | 6.67 | 21.84 | 19.05 | 25.68 | 0.00 |
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct | 06-Sep-2019 | 37.6422 | 2126 | -0.39 | 6.55 | 3.40 | 12.85 | 2.36 | 7.17 | 30.50 | 26.89 | 34.13 | 0.00 |
Nippon India ETF Nifty Midcap 150 | 31-Jan-2019 | 214.4840 | 2070 | -0.39 | 6.51 | 3.39 | 12.73 | 2.31 | 7.06 | 30.45 | 26.87 | 34.49 | 0.00 |
ICICI Pru Midcap 150 ETF | 24-Jan-2020 | 21.4406 | 433 | -0.39 | 6.55 | 3.41 | 12.84 | 2.37 | 7.19 | 30.54 | 26.92 | 34.31 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 E T F FoF Reg (G) | 30-May-2024 | 9.8620 | 216 | -0.39 | 8.20 | 4.63 | 13.10 | -2.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Nifty 500 Index Fund (G) Direct | 30-Sep-2024 | 9.4083 | 839 | -0.39 | 5.13 | 2.74 | 11.29 | 2.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund (G) Direct | 04-Nov-2024 | 10.0532 | 9 | -0.39 | 6.53 | 3.39 | 12.72 | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty Midcap 150 Index Fund (G) Direct | 19-Sep-2024 | 9.4725 | 23 | -0.39 | 6.54 | 3.37 | 12.33 | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty Midcap 150 Index Fund (G) Direct | 28-Nov-2024 | 9.9951 | 48 | -0.39 | 6.53 | 3.38 | 12.72 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Midcap 150 ETF Reg (G) | 15-Feb-2023 | 21.0182 | 81 | -0.39 | 6.55 | 3.40 | 12.82 | 2.35 | 7.12 | 30.45 | 0.00 | 0.00 | 0.00 |
UTI Nifty Midcap 150 ETF | 30-Aug-2023 | 209.6720 | 9 | -0.39 | 6.54 | 3.41 | 12.81 | 2.38 | 7.16 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Innovation Fund Reg (G) | 28-Apr-2023 | 17.8800 | 6581 | -0.39 | 4.13 | 3.00 | 10.92 | 4.20 | 8.83 | 33.12 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Value Fund (G) Direct | 07-Jun-2023 | 14.1396 | 1319 | -0.39 | 4.27 | 1.66 | 8.30 | -1.78 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty 500 ETF | 29-Sep-2023 | 23.0233 | 125 | -0.39 | 5.14 | 2.75 | 11.33 | 2.71 | 6.74 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC BSE 500 Index Fund (G) Direct | 21-Apr-2023 | 15.3083 | 224 | -0.40 | 5.02 | 2.70 | 11.23 | 2.33 | 5.94 | 21.02 | 0.00 | 0.00 | 0.00 |
HDFC BSE 500 ETF Reg (G) | 15-Feb-2023 | 36.3619 | 16 | -0.40 | 5.04 | 2.71 | 11.26 | 2.42 | 6.19 | 21.44 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Midcap 150 Index Fund (G) Direct | 21-Apr-2023 | 17.7727 | 316 | -0.40 | 6.53 | 3.39 | 12.74 | 2.21 | 6.83 | 29.88 | 0.00 | 0.00 | 0.00 |
UTI Nifty Midcap 150 Index Fund Reg (G) | 28-Nov-2024 | 9.9661 | 48 | -0.40 | 6.51 | 3.33 | 12.56 | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shriram Multi Sector Rotation Fund Reg (G) | 09-Dec-2024 | 7.8170 | 195 | -0.40 | 2.70 | -2.51 | 1.38 | -21.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty Midcap 150 Index Fund Reg (G) | null | 10.7010 | 4 | -0.40 | 6.45 | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty Midcap 150 Index Fund (G) Direct | null | 10.7100 | 4 | -0.40 | 6.46 | 3.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Nifty 500 Index Fund Reg (G) | 30-Sep-2024 | 9.3784 | 839 | -0.40 | 5.11 | 2.70 | 11.15 | 2.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G) | 04-Nov-2024 | 10.0147 | 9 | -0.40 | 6.50 | 3.33 | 12.53 | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin India Multi Cap Fund Reg (G) | 29-Jul-2024 | 9.8898 | 4663 | -0.40 | 4.84 | 2.47 | 11.45 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty 500 Index Fund (G) Direct | 12-Jul-2024 | 9.9052 | 259 | -0.40 | 5.18 | 2.83 | 11.42 | 2.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G) | 06-Sep-2019 | 36.1212 | 2126 | -0.40 | 6.52 | 3.34 | 12.66 | 2.00 | 6.42 | 29.59 | 25.96 | 33.15 | 0.00 |
Motilal Oswal Nifty 500 Fund Reg (G) | 06-Sep-2019 | 25.2991 | 2199 | -0.40 | 5.11 | 2.69 | 11.19 | 2.39 | 5.94 | 21.01 | 18.26 | 24.85 | 0.00 |
ICICI Pru BSE 500 ETF (G) | 09-May-2018 | 38.2851 | 360 | -0.40 | 5.04 | 2.71 | 11.25 | 2.41 | 6.23 | 21.44 | 18.87 | 26.01 | 0.00 |
ICICI Pru Nifty Midcap 150 Index Fund (G) | 22-Dec-2021 | 18.1457 | 667 | -0.40 | 6.51 | 3.34 | 12.57 | 1.91 | 6.16 | 29.21 | 25.64 | 0.00 | 0.00 |
Mahindra Manulife Flexi Cap Fund (G) Direct | 23-Aug-2021 | 17.0980 | 1460 | -0.40 | 4.31 | 2.66 | 11.45 | 3.74 | 8.94 | 23.46 | 21.95 | 0.00 | 0.00 |
Nippon India Nifty Midcap 150 Index Fund Reg (G) | 19-Feb-2021 | 23.5101 | 1614 | -0.40 | 6.49 | 3.33 | 12.55 | 1.98 | 6.33 | 29.53 | 25.96 | 0.00 | 0.00 |
PGIM India Balanced Advantage Fund Reg (G) | 04-Feb-2021 | 15.1100 | 968 | -0.40 | 3.00 | 1.96 | 8.32 | 3.07 | 8.55 | 12.59 | 12.09 | 0.00 | 0.00 |
DSP Value Fund (G) Direct | 10-Dec-2020 | 21.6840 | 949 | -0.40 | 4.02 | 3.46 | 5.74 | 2.53 | 10.86 | 24.42 | 21.01 | 0.00 | 0.00 |
Aditya Birla SL Nifty Midcap 150 Index Fund (G) Direct | 01-Apr-2021 | 23.5294 | 331 | -0.40 | 6.53 | 3.38 | 12.72 | 2.14 | 6.81 | 30.43 | 26.76 | 0.00 | 0.00 |
Navi Nifty Midcap 150 Index Fund (G) Direct | 11-Mar-2022 | 19.7144 | 228 | -0.40 | 6.52 | 3.36 | 12.61 | 2.14 | 6.86 | 30.11 | 26.56 | 0.00 | 0.00 |
Bandhan Midcap Fund Reg (G) | 18-Aug-2022 | 16.5000 | 1558 | -0.40 | 6.32 | 3.62 | 11.01 | -3.43 | 5.76 | 26.71 | 0.00 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund Reg (G) | 03-Oct-2022 | 17.8545 | 768 | -0.40 | 6.52 | 3.34 | 12.63 | 1.98 | 6.30 | 29.47 | 0.00 | 0.00 | 0.00 |
SBI Nifty Midcap 150 Index Fund (G) Direct | 03-Oct-2022 | 18.1171 | 768 | -0.40 | 6.54 | 3.38 | 12.73 | 2.19 | 6.83 | 30.17 | 0.00 | 0.00 | 0.00 |
Invesco India Balanced Advantage Fund (G) Direct | 01-Jan-2013 | 62.5600 | 965 | -0.40 | 2.47 | 1.96 | 6.52 | 1.43 | 8.22 | 17.99 | 16.43 | 16.61 | 10.99 |
Aditya Birla SL Digital India Fund (G) Direct | 01-Jan-2013 | 188.4700 | 4540 | -0.40 | 6.08 | 6.05 | 0.68 | -8.45 | 11.34 | 19.41 | 15.70 | 29.15 | 18.25 |
Bandhan Flexi Cap Fund Reg (G) | 28-Sep-2005 | 204.5100 | 7179 | -0.40 | 4.69 | 3.27 | 10.18 | 3.76 | 8.06 | 21.95 | 19.22 | 22.78 | 10.71 |
JM ELSS Tax Saver Fund (G) | 31-Mar-2008 | 46.5129 | 189 | -0.40 | 4.73 | 1.02 | 7.77 | -2.87 | 3.67 | 24.72 | 22.13 | 27.97 | 14.65 |
Invesco India Balanced Advantage Fund (G) | 04-Oct-2007 | 52.8900 | 965 | -0.41 | 2.42 | 1.85 | 6.18 | 0.76 | 6.78 | 16.42 | 14.87 | 15.06 | 9.45 |
UTI Value Fund (G) Direct | 01-Jan-2013 | 179.3670 | 9573 | -0.41 | 4.44 | 2.03 | 8.31 | 0.08 | 12.28 | 26.43 | 22.64 | 27.35 | 13.62 |
Franklin India Focused Equity Fund (G) Direct | 01-Jan-2013 | 118.3510 | 11968 | -0.41 | 3.64 | 2.23 | 8.67 | 1.12 | 6.48 | 22.44 | 21.15 | 28.80 | 14.62 |
Navi Nifty Midcap 150 Index Fund Reg (G) | 11-Mar-2022 | 19.1682 | 228 | -0.41 | 6.49 | 3.30 | 12.40 | 1.74 | 6.03 | 29.01 | 25.46 | 0.00 | 0.00 |
Sundaram Multi Cap Fund (G) Direct | 01-Jan-2013 | 409.5270 | 2662 | -0.41 | 5.28 | 3.02 | 11.13 | 1.21 | 7.72 | 24.96 | 21.23 | 28.59 | 15.54 |
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) | 01-Apr-2021 | 22.9264 | 331 | -0.41 | 6.51 | 3.33 | 12.57 | 1.85 | 6.21 | 29.68 | 25.98 | 0.00 | 0.00 |
Canara Robeco Focused Equity Fund Reg (G) | 17-May-2021 | 19.3300 | 2509 | -0.41 | 4.83 | 3.09 | 10.58 | 1.58 | 12.19 | 23.13 | 20.93 | 0.00 | 0.00 |
DSP Value Fund Reg (G) | 10-Dec-2020 | 20.9600 | 949 | -0.41 | 3.99 | 3.40 | 5.55 | 2.14 | 10.02 | 23.46 | 20.09 | 0.00 | 0.00 |
Union Largecap Fund (G) Direct | 11-May-2017 | 24.5900 | 442 | -0.41 | 4.11 | 2.16 | 10.02 | 2.16 | 3.54 | 18.20 | 16.63 | 22.54 | 0.00 |
Mahindra Manulife Multi Cap Fund Reg (G) | 11-May-2017 | 34.1521 | 5094 | -0.41 | 5.81 | 2.01 | 11.62 | 1.07 | 4.74 | 26.84 | 21.88 | 29.68 | 0.00 |
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct | 27-Feb-2019 | 33.9200 | 1129 | -0.41 | 5.97 | 4.02 | 12.47 | 3.76 | 7.68 | 32.92 | 26.32 | 32.96 | 0.00 |
Axis Nifty 500 Index Fund Reg (G) | 12-Jul-2024 | 9.8285 | 259 | -0.41 | 5.14 | 2.76 | 11.18 | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty Midcap 150 Index Fund Reg (G) | 19-Sep-2024 | 9.4276 | 23 | -0.41 | 6.51 | 3.31 | 12.14 | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India Healthcare Fund Reg (G) | 06-Dec-2024 | 9.6100 | 108 | -0.41 | 2.67 | -0.62 | 7.25 | -3.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India Healthcare Fund (G) Direct | 06-Dec-2024 | 9.6800 | 108 | -0.41 | 2.76 | -0.51 | 7.56 | -3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC BSE 500 Index Fund Reg (G) | 21-Apr-2023 | 15.1150 | 224 | -0.41 | 5.00 | 2.66 | 11.11 | 2.08 | 5.37 | 20.29 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY Midcap 150 Index Fund Reg (G) | 21-Apr-2023 | 17.5518 | 316 | -0.41 | 6.51 | 3.34 | 12.62 | 1.96 | 6.25 | 29.11 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Large Cap Fund (G) Direct | 01-Dec-2022 | 15.1460 | 872 | -0.41 | 3.92 | 2.18 | 11.13 | 3.74 | 11.94 | 24.46 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Value Fund Reg (G) | 07-Jun-2023 | 13.7546 | 1319 | -0.41 | 4.23 | 1.57 | 8.04 | -2.25 | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Technology Fund Reg (G) | 08-Sep-2023 | 13.4870 | 1330 | -0.41 | 5.61 | 5.38 | 1.59 | -5.17 | 18.93 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Focused Fund Reg (G) | 17-Nov-2017 | 21.3000 | 132 | -0.42 | 8.01 | 2.55 | 12.22 | 2.65 | 9.91 | 16.74 | 15.18 | 21.19 | 0.00 |
HSBC Multi Cap Fund (G) Direct | 30-Jan-2023 | 18.4986 | 4474 | -0.42 | 5.97 | 2.55 | 11.14 | -0.64 | 6.08 | 31.54 | 0.00 | 0.00 | 0.00 |
ICICI Pru Retirement Fund Pure Equity Plan (G) | 27-Feb-2019 | 30.8400 | 1129 | -0.42 | 5.91 | 3.91 | 12.15 | 3.07 | 6.23 | 31.11 | 24.61 | 31.11 | 0.00 |
Sundaram Large Cap Fund (G) Direct | 01-Jan-2013 | 22.4757 | 3377 | -0.42 | 3.40 | 1.69 | 7.51 | 2.00 | 6.85 | 18.17 | 17.21 | 0.00 | 0.00 |
Quant Value Fund (G) Direct | 30-Nov-2021 | 20.2380 | 1734 | -0.42 | 7.22 | 3.14 | 9.82 | -1.75 | -5.95 | 31.38 | 27.26 | 0.00 | 0.00 |
Kotak Business Cycle Fund (G) Direct | 28-Sep-2022 | 16.2100 | 2600 | -0.42 | 5.53 | 3.58 | 12.35 | 2.31 | 13.17 | 24.69 | 0.00 | 0.00 | 0.00 |
Invesco India Contra Fund (G) Direct | 01-Jan-2013 | 154.7000 | 18046 | -0.42 | 5.07 | 2.17 | 11.35 | 0.71 | 12.19 | 29.48 | 25.03 | 28.65 | 17.29 |
Bandhan Focused Equity Fund (G) Direct | 01-Jan-2013 | 99.0830 | 1764 | -0.42 | 4.63 | 2.30 | 8.51 | -0.85 | 16.34 | 24.93 | 22.23 | 24.05 | 13.28 |
Kotak ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 132.7630 | 6077 | -0.42 | 4.75 | 2.55 | 11.63 | 0.38 | 3.02 | 22.37 | 21.22 | 27.38 | 15.30 |
UTI Value Fund (G) | 20-Jul-2005 | 164.0370 | 9573 | -0.42 | 4.41 | 1.98 | 8.12 | -0.27 | 11.51 | 25.55 | 21.77 | 26.45 | 12.81 |
Aditya Birla SL Digital India Fund Reg (G) | 15-Jan-2000 | 167.7700 | 4540 | -0.42 | 6.04 | 5.96 | 0.43 | -8.92 | 10.16 | 18.12 | 14.40 | 27.67 | 17.09 |
Axis ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 107.0150 | 34950 | -0.43 | 4.27 | 1.38 | 10.06 | 2.88 | 10.14 | 20.33 | 17.27 | 20.08 | 12.78 |
Franklin India Focused Equity Fund (G) | 26-Jul-2007 | 105.2030 | 11968 | -0.43 | 3.61 | 2.16 | 8.47 | 0.72 | 5.64 | 21.45 | 20.17 | 27.76 | 13.50 |
ICICI Pru Equity & Debt Fund (G) Direct | 01-Jan-2013 | 428.0600 | 42340 | -0.43 | 3.03 | 1.41 | 9.49 | 6.46 | 11.12 | 25.09 | 22.09 | 28.33 | 16.36 |
ICICI Pru ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 1014.6600 | 14121 | -0.43 | 4.22 | 1.58 | 11.03 | 4.49 | 11.67 | 22.99 | 19.94 | 25.88 | 13.92 |
ICICI Pru Bluechip Fund (G) Direct | 01-Jan-2013 | 119.4500 | 68034 | -0.43 | 3.81 | 2.67 | 10.53 | 4.18 | 9.77 | 24.95 | 22.04 | 26.95 | 14.83 |
Canara Robeco Flexi Cap Fund (G) Direct | 02-Jan-2013 | 370.4000 | 12609 | -0.43 | 4.92 | 2.96 | 11.34 | 2.57 | 10.00 | 21.33 | 19.18 | 24.36 | 14.34 |
Kotak Equity Savings Fund (G) Direct | 13-Oct-2014 | 28.1654 | 8190 | -0.43 | 2.05 | 0.79 | 5.29 | 3.41 | 7.95 | 14.26 | 13.11 | 14.38 | 10.10 |
360 One Focused Equity Fund (G) Direct | 30-Oct-2014 | 52.3548 | 6961 | -0.43 | 4.44 | 1.64 | 9.28 | 1.79 | 4.95 | 21.81 | 21.78 | 27.61 | 16.73 |
Sundaram Multi Cap Fund Reg (G) | 25-Oct-2000 | 368.4780 | 2662 | -0.43 | 5.24 | 2.94 | 10.85 | 0.69 | 6.57 | 23.60 | 19.88 | 27.30 | 14.49 |
KOTAK NIFTY ALPHA 50 ETF | 22-Dec-2021 | 48.1434 | 597 | -0.43 | 7.88 | 3.29 | 11.52 | -6.59 | -6.41 | 32.37 | 18.78 | 0.00 | 0.00 |
Mahindra Manulife Flexi Cap Fund Reg (G) | 23-Aug-2021 | 15.9522 | 1460 | -0.43 | 4.25 | 2.53 | 11.01 | 2.90 | 7.16 | 21.39 | 19.80 | 0.00 | 0.00 |
Bank of India Bluechip Fund (G) Direct | 29-Jun-2021 | 16.4000 | 189 | -0.43 | 6.22 | 2.82 | 12.56 | -0.30 | 0.55 | 22.16 | 19.58 | 0.00 | 0.00 |
Union Largecap Fund Reg (G) | 11-May-2017 | 23.1800 | 442 | -0.43 | 4.04 | 2.07 | 9.70 | 1.67 | 2.52 | 17.18 | 15.66 | 21.63 | 0.00 |
Axis Balanced Advantage Fund Reg (G) | 01-Aug-2017 | 20.8200 | 2935 | -0.43 | 2.06 | 1.26 | 6.61 | 3.12 | 11.22 | 18.61 | 15.59 | 15.10 | 0.00 |
ICICI Pru Innovation Fund (G) Direct | 28-Apr-2023 | 18.3200 | 6581 | -0.43 | 4.21 | 3.04 | 11.23 | 4.75 | 10.03 | 34.68 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty Alpha 50 Index Fund (G) Direct | 09-Nov-2023 | 13.2571 | 401 | -0.43 | 7.88 | 3.30 | 11.37 | -6.76 | -7.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty Alpha 50 Index Fund Reg (G) | 09-Nov-2023 | 13.1201 | 401 | -0.44 | 7.85 | 3.25 | 11.19 | -7.07 | -7.70 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Multi Cap Fund Reg (G) | 30-Jan-2023 | 17.9400 | 4474 | -0.44 | 5.92 | 2.44 | 10.80 | -1.27 | 4.73 | 29.82 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Large Cap Fund Reg (G) | 01-Dec-2022 | 14.5270 | 872 | -0.44 | 3.85 | 2.05 | 10.70 | 2.90 | 10.09 | 22.40 | 0.00 | 0.00 | 0.00 |
Kotak Transportation & Logistics Fund (G) Direct | 16-Dec-2024 | 10.0620 | 365 | -0.44 | 7.25 | 4.99 | 8.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Business Cycle Fund (G) | 27-Feb-2025 | 11.4000 | 300 | -0.44 | 7.04 | 2.33 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife ELSS Tax Saver Fund (G) Direct | 18-Oct-2016 | 32.9228 | 924 | -0.44 | 4.49 | 3.01 | 11.99 | 4.54 | 7.98 | 21.38 | 20.39 | 27.41 | 0.00 |
Sundaram Large Cap Fund Reg (G) | 30-Jul-2002 | 20.9762 | 3377 | -0.44 | 3.35 | 1.59 | 7.18 | 1.35 | 5.50 | 16.66 | 15.69 | 0.00 | 0.00 |
Union Retirement Fund (G) Direct | 22-Sep-2022 | 15.7200 | 161 | -0.44 | 4.52 | 2.68 | 11.02 | 1.81 | 7.01 | 23.42 | 0.00 | 0.00 | 0.00 |
Mirae Asset Large Cap Fund (G) Direct | 01-Jan-2013 | 124.7260 | 38892 | -0.44 | 4.21 | 2.67 | 10.70 | 3.77 | 11.29 | 18.48 | 16.68 | 23.67 | 14.18 |
Invesco India Contra Fund (G) | 11-Apr-2007 | 132.2200 | 18046 | -0.44 | 5.02 | 2.08 | 11.06 | 0.17 | 10.96 | 28.02 | 23.60 | 27.11 | 15.78 |
Bandhan Focused Equity Fund Reg (G) | 16-Mar-2006 | 84.3120 | 1764 | -0.44 | 4.58 | 2.20 | 8.18 | -1.48 | 14.87 | 23.33 | 20.65 | 22.42 | 11.64 |
Kotak ELSS Tax Saver Fund (G) | 23-Nov-2005 | 113.5430 | 6077 | -0.44 | 4.71 | 2.46 | 11.33 | -0.18 | 1.84 | 20.92 | 19.73 | 25.76 | 13.81 |
ICICI Pru Equity & Debt Fund (G) | 03-Nov-1999 | 386.1800 | 42340 | -0.44 | 3.00 | 1.37 | 9.34 | 6.15 | 10.47 | 24.36 | 21.38 | 27.62 | 15.40 |
ICICI Pru ELSS Tax Saver Fund Reg (G) | 19-Aug-1999 | 915.0200 | 14121 | -0.45 | 4.20 | 1.53 | 10.86 | 4.17 | 10.97 | 22.20 | 19.17 | 25.04 | 12.96 |
ICICI Pru Bluechip Fund Reg (G) | 23-May-2008 | 108.8700 | 68034 | -0.45 | 3.78 | 2.62 | 10.38 | 3.89 | 9.15 | 24.24 | 21.33 | 26.19 | 13.99 |
Axis ELSS Tax Saver Fund (G) | 29-Dec-2009 | 94.8643 | 34950 | -0.45 | 4.24 | 1.32 | 9.86 | 2.51 | 9.34 | 19.44 | 16.38 | 19.12 | 11.76 |
Bandhan Large Cap Fund (G) Direct | 01-Jan-2013 | 86.0360 | 1828 | -0.45 | 4.27 | 2.20 | 11.07 | 2.24 | 9.87 | 22.59 | 20.48 | 23.73 | 13.10 |
360 One Focused Equity Fund (G) | 30-Oct-2014 | 46.2495 | 6961 | -0.45 | 4.40 | 1.56 | 8.99 | 1.26 | 3.92 | 20.62 | 20.57 | 26.27 | 15.37 |
Kotak Equity Savings Fund Reg (G) | 13-Oct-2014 | 25.6855 | 8190 | -0.45 | 2.01 | 0.70 | 5.01 | 2.83 | 6.75 | 13.01 | 11.90 | 13.20 | 9.14 |
Kotak Business Cycle Fund Reg (G) | 28-Sep-2022 | 15.5480 | 2600 | -0.45 | 5.48 | 3.47 | 11.98 | 1.61 | 11.58 | 22.83 | 0.00 | 0.00 | 0.00 |
Quant Value Fund Reg (G) | 30-Nov-2021 | 19.0976 | 1734 | -0.45 | 7.15 | 3.01 | 9.39 | -2.54 | -7.41 | 29.40 | 25.25 | 0.00 | 0.00 |
Axis Aggressive Hybrid Fund (G) Direct | 09-Aug-2018 | 22.1300 | 1549 | -0.45 | 3.31 | 1.70 | 8.96 | 2.69 | 12.22 | 16.99 | 14.22 | 18.28 | 0.00 |
Kotak Nifty Top 10 Equal Weight Index Fund (G) Direct | null | 10.1890 | - | -0.45 | 2.79 | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Momentum Fund Reg (G) | 12-Dec-2024 | 8.9200 | 1293 | -0.45 | 3.96 | 1.59 | 9.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty Top 10 Equal Weight Index Fund (G) Direct | 05-Sep-2024 | 10.0551 | 1626 | -0.45 | 2.78 | 2.64 | 9.49 | 4.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Quality Equity Fund (G) Direct | 29-Jan-2025 | 10.4360 | 413 | -0.46 | 3.56 | 1.80 | 7.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Zerodha Nifty Large Midcap 250 Index Fund Direct | 08-Nov-2023 | 13.5674 | 890 | -0.46 | 5.39 | 2.95 | 11.86 | 3.22 | 7.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct | 08-Nov-2023 | 13.5824 | 189 | -0.46 | 5.39 | 2.96 | 11.88 | 3.26 | 7.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Retirement Fund Reg (G) | 22-Sep-2022 | 15.1200 | 161 | -0.46 | 4.49 | 2.58 | 10.61 | 1.14 | 5.66 | 21.81 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct | 01-Jan-2013 | 27.2328 | 223 | -0.46 | 4.06 | 8.52 | -0.61 | 3.11 | 9.50 | 17.72 | 11.88 | 12.86 | 8.08 |
Franklin India Flexi Cap Fund (G) Direct | 01-Jan-2013 | 1805.6200 | 18225 | -0.46 | 4.22 | 2.58 | 11.26 | 2.75 | 10.32 | 27.40 | 23.67 | 30.43 | 14.91 |
Mirae Asset Large Cap Fund Reg (G) | 04-Apr-2008 | 110.8190 | 38892 | -0.46 | 4.17 | 2.59 | 10.45 | 3.28 | 10.22 | 17.33 | 15.52 | 22.41 | 13.10 |
Canara Robeco Flexi Cap Fund (G) | 16-Sep-2003 | 330.8800 | 12609 | -0.46 | 4.87 | 2.87 | 11.03 | 1.99 | 8.76 | 19.94 | 17.77 | 22.81 | 13.19 |
Aditya Birla SL Global Emerging Opportunities Fund (G) | 17-Sep-2008 | 26.0376 | 223 | -0.47 | 4.04 | 8.47 | -0.75 | 2.83 | 8.92 | 17.05 | 11.30 | 12.29 | 7.69 |
Aditya Birla SL Frontline Equity Fund (G) Direct | 01-Jan-2013 | 572.8900 | 29220 | -0.47 | 3.77 | 2.38 | 11.03 | 3.54 | 10.24 | 21.47 | 19.54 | 25.17 | 13.14 |
Kotak Bluechip Fund (G) Direct | 01-Jan-2013 | 648.7140 | 9830 | -0.47 | 4.16 | 3.13 | 11.61 | 3.72 | 9.89 | 21.86 | 19.77 | 25.47 | 13.95 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct | 03-Dec-2021 | 16.5046 | 260 | -0.47 | 5.38 | 2.91 | 11.70 | 2.98 | 7.13 | 24.84 | 21.83 | 0.00 | 0.00 |
Axis Value Fund (G) Direct | 22-Sep-2021 | 18.8700 | 853 | -0.47 | 5.36 | 2.72 | 9.39 | -0.21 | 11.52 | 30.03 | 27.19 | 0.00 | 0.00 |
Mahindra Manulife ELSS Tax Saver Fund Reg (G) | 18-Oct-2016 | 28.1357 | 924 | -0.47 | 4.43 | 2.88 | 11.57 | 3.73 | 6.31 | 19.48 | 18.45 | 25.33 | 0.00 |
Edelweiss Flexi Cap Fund (G) Direct | 03-Feb-2015 | 42.6760 | 2542 | -0.47 | 4.15 | 1.93 | 10.36 | -0.52 | 8.60 | 25.99 | 23.36 | 28.34 | 15.77 |
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct | 27-Feb-2019 | 27.3600 | 790 | -0.47 | 5.11 | 3.60 | 10.55 | 3.64 | 7.25 | 28.30 | 23.06 | 25.01 | 0.00 |
ICICI Pru Equity Minimum Variance Fund (G) Direct | 06-Dec-2024 | 10.4900 | 3624 | -0.47 | 2.94 | 2.34 | 10.54 | 4.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty Top 10 Equal Weight Index Fund Reg (G) | null | 10.1840 | - | -0.47 | 2.76 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty Top 10 Equal Weight Index Fund Reg (G) | 05-Sep-2024 | 10.0043 | 1626 | -0.47 | 2.75 | 2.59 | 9.31 | 3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct | 31-Oct-2024 | 9.2253 | 205 | -0.47 | 8.42 | 5.89 | 13.32 | -6.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty LargeMidcap 250 Index Fund (G) Direct | 09-Oct-2024 | 9.6658 | 465 | -0.47 | 5.38 | 2.92 | 11.72 | 2.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty LargeMidcap 250 Index Fund (G) Direct | 13-Mar-2024 | 11.8747 | 201 | -0.47 | 5.38 | 2.92 | 11.68 | 2.91 | 6.93 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G) | 13-Mar-2024 | 11.7948 | 201 | -0.48 | 5.36 | 2.87 | 11.54 | 2.66 | 6.34 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty LargeMidcap 250 Index Fund Reg (G) | 09-Oct-2024 | 9.6364 | 465 | -0.48 | 5.36 | 2.88 | 11.60 | 2.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 31-Oct-2024 | 42.1101 | 27 | -0.48 | 8.43 | 5.89 | 13.20 | -5.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty LargeMidcap 250 Index Fund (G) Direct | 24-Oct-2024 | 10.0439 | 18 | -0.48 | 5.35 | 2.88 | 11.61 | 2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Transportation & Logistics Fund Reg (G) | 16-Dec-2024 | 9.9920 | 365 | -0.48 | 7.18 | 4.85 | 8.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shriram Multi Asset Allocation Fund (G) Direct | 08-Sep-2023 | 12.2618 | 147 | -0.48 | 1.80 | 0.03 | 5.86 | -0.55 | -3.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct | 30-Nov-2022 | 17.8511 | 868 | -0.48 | 6.61 | 3.50 | 13.10 | -3.08 | -0.54 | 33.42 | 0.00 | 0.00 | 0.00 |
Bandhan Transportation and Logistics Fund (G) Direct | 27-Oct-2022 | 17.5700 | 513 | -0.48 | 6.69 | 6.04 | 11.22 | 0.39 | -0.64 | 27.59 | 0.00 | 0.00 | 0.00 |
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct | 20-Oct-2022 | 17.8252 | 825 | -0.48 | 6.61 | 3.51 | 13.13 | -3.19 | -1.19 | 32.79 | 0.00 | 0.00 | 0.00 |
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) | 27-Feb-2019 | 24.8300 | 790 | -0.48 | 5.03 | 3.50 | 10.16 | 2.94 | 5.75 | 26.53 | 21.34 | 23.22 | 0.00 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) | 01-Dec-2021 | 16.1317 | 260 | -0.48 | 5.35 | 2.86 | 11.53 | 2.66 | 6.47 | 24.01 | 21.03 | 0.00 | 0.00 |
HDFC Dividend Yield Fund (G) Direct | 18-Dec-2020 | 26.0190 | 6177 | -0.48 | 5.04 | 2.87 | 10.48 | 0.81 | 5.43 | 25.31 | 23.77 | 0.00 | 0.00 |
Aditya Birla SL Frontline Equity Fund Reg (G) | 30-Aug-2002 | 518.9800 | 29220 | -0.48 | 3.74 | 2.33 | 10.86 | 3.20 | 9.52 | 20.67 | 18.74 | 24.33 | 12.25 |
Bandhan Large Cap Fund Reg (G) | 09-Jun-2006 | 75.0430 | 1828 | -0.48 | 4.23 | 2.11 | 10.76 | 1.66 | 8.61 | 21.15 | 19.04 | 22.25 | 11.72 |
Franklin India Flexi Cap Fund (G) | 29-Sep-1994 | 1623.9700 | 18225 | -0.48 | 4.19 | 2.51 | 11.06 | 2.35 | 9.47 | 26.41 | 22.72 | 29.45 | 13.90 |
Kotak Bluechip Fund (G) | 29-Dec-1998 | 564.9590 | 9830 | -0.49 | 4.12 | 3.04 | 11.31 | 3.14 | 8.65 | 20.45 | 18.33 | 23.97 | 12.57 |
Franklin India ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 1633.6400 | 6592 | -0.49 | 4.07 | 2.64 | 10.96 | 2.15 | 10.15 | 27.52 | 23.96 | 30.10 | 14.27 |
UTI Large Cap Fund (G) Direct | 01-Jan-2013 | 296.6400 | 12608 | -0.49 | 3.62 | 2.02 | 8.44 | 3.49 | 9.15 | 18.79 | 16.46 | 22.80 | 12.38 |
Nippon India Flexi Cap Fund (G) Direct | 13-Aug-2021 | 17.1608 | 8612 | -0.49 | 5.11 | 2.86 | 11.12 | 0.64 | 5.64 | 23.04 | 20.13 | 0.00 | 0.00 |
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G) | 31-Jan-2022 | 17.7750 | 108 | -0.49 | 6.06 | 4.78 | 11.91 | 2.06 | 0.97 | 28.30 | 23.32 | 0.00 | 0.00 |
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct | 31-Jan-2022 | 18.0090 | 108 | -0.49 | 6.07 | 4.81 | 12.00 | 2.25 | 1.34 | 28.80 | 23.80 | 0.00 | 0.00 |
Axis Aggressive Hybrid Fund (G) | 09-Aug-2018 | 20.2200 | 1549 | -0.49 | 3.27 | 1.61 | 8.71 | 2.12 | 10.98 | 15.68 | 12.93 | 16.81 | 0.00 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G) | 20-Oct-2022 | 17.4767 | 825 | -0.49 | 6.59 | 3.46 | 12.96 | -3.49 | -1.85 | 31.87 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) | 30-Nov-2022 | 17.5371 | 868 | -0.49 | 6.58 | 3.44 | 12.91 | -3.40 | -1.22 | 32.47 | 0.00 | 0.00 | 0.00 |
HSBC ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 142.3080 | 3917 | -0.49 | 6.66 | 3.15 | 11.35 | 0.43 | 9.41 | 26.46 | 23.73 | 26.11 | 14.11 |
Mirae Asset Flexi Cap Fund (G) Direct | 24-Feb-2023 | 15.6660 | 2658 | -0.49 | 5.34 | 2.82 | 10.57 | 2.71 | 8.86 | 21.74 | 0.00 | 0.00 | 0.00 |
Union Childrens Fund (G) Direct | 19-Dec-2023 | 12.2500 | 64 | -0.49 | 4.88 | 3.46 | 11.36 | 2.60 | 9.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg (G) | 24-Oct-2024 | 10.0050 | 18 | -0.49 | 5.32 | 2.82 | 11.43 | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G) | 31-Oct-2024 | 9.1897 | 205 | -0.49 | 8.40 | 5.84 | 13.14 | -6.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty Midcap 150 Momentum 50 Index (G) Direct | 08-Oct-2024 | 9.1410 | 117 | -0.49 | 6.59 | 3.42 | 13.05 | -3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty Midcap 150 Momentum 50 Index Reg (G) | 08-Oct-2024 | 9.1040 | 117 | -0.50 | 6.57 | 3.36 | 12.87 | -3.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
WhiteOak Capital Quality Equity Fund Reg (G) | 29-Jan-2025 | 10.3780 | 413 | -0.50 | 3.48 | 1.66 | 7.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Childrens Fund Reg (G) | 19-Dec-2023 | 12.0000 | 64 | -0.50 | 4.90 | 3.45 | 11.11 | 1.95 | 8.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Old Bridge Focused Equity Fund Reg (G) | 24-Jan-2024 | 11.8600 | 1465 | -0.50 | 5.05 | 2.77 | 10.02 | 3.13 | 12.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Recently Listed IPO Fund (G) Direct | 22-Feb-2018 | 26.9703 | 843 | -0.50 | 6.59 | 2.69 | 9.13 | -3.27 | 7.79 | 22.01 | 16.35 | 24.31 | 0.00 |
Sundaram Aggressive Hybrid Fund (G) Direct | 01-Jan-2013 | 182.7100 | 5924 | -0.50 | 2.81 | 1.78 | 9.24 | 2.66 | 10.24 | 19.23 | 16.79 | 21.30 | 13.48 |
UTI S&P BSE Low Volatility Index Fund (G) Direct | 03-Mar-2022 | 16.6196 | 556 | -0.50 | 3.29 | 1.94 | 8.26 | 3.54 | 3.77 | 20.63 | 18.71 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Low Volatility ETF Reg (G) | 23-Mar-2022 | 37.3097 | 81 | -0.50 | 3.29 | 1.94 | 8.27 | 3.59 | 3.98 | 21.05 | 18.86 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct | 23-Mar-2022 | 16.4934 | 110 | -0.50 | 3.30 | 1.94 | 8.16 | 3.44 | 3.70 | 20.49 | 18.66 | 0.00 | 0.00 |
ICICI Pru Nifty Infrastructure ETF Reg (G) | 17-Aug-2022 | 92.1684 | 130 | -0.50 | 3.98 | 3.22 | 13.92 | 5.45 | 1.99 | 29.82 | 0.00 | 0.00 | 0.00 |
Axis Value Fund Reg (G) | 22-Sep-2021 | 17.9200 | 853 | -0.50 | 5.29 | 2.58 | 9.00 | -0.94 | 10.01 | 28.28 | 25.43 | 0.00 | 0.00 |
360 One Quant Fund (G) Direct | 29-Nov-2021 | 19.8139 | 676 | -0.50 | 4.78 | 2.11 | 14.89 | 5.17 | 7.75 | 34.66 | 29.80 | 0.00 | 0.00 |
HDFC Dividend Yield Fund Reg (G) | 18-Dec-2020 | 24.4170 | 6177 | -0.50 | 5.00 | 2.78 | 10.21 | 0.28 | 4.25 | 23.76 | 22.15 | 0.00 | 0.00 |
Edelweiss Flexi Cap Fund Reg (G) | 03-Feb-2015 | 36.9810 | 2542 | -0.50 | 4.09 | 1.81 | 9.96 | -1.27 | 6.96 | 24.04 | 21.40 | 26.23 | 14.18 |
Aditya Birla SL Flexi Cap Fund (G) Direct | 01-Jan-2013 | 1961.0900 | 22414 | -0.50 | 4.39 | 2.80 | 11.96 | 3.93 | 12.53 | 24.64 | 20.97 | 26.11 | 14.79 |
UTI Large Cap Fund Reg (G) | 18-Oct-1986 | 270.9390 | 12608 | -0.50 | 3.59 | 1.95 | 8.23 | 3.07 | 8.26 | 17.77 | 15.45 | 21.71 | 11.47 |
ICICI Pru Passive Strategy Fund (G) | 18-Dec-2003 | 160.8580 | 191 | -0.51 | 3.48 | 1.29 | 10.28 | 4.36 | 11.59 | 22.37 | 21.08 | 26.59 | 13.06 |
Franklin India ELSS Tax Saver Fund (G) | 10-Apr-1999 | 1467.0400 | 6592 | -0.51 | 4.04 | 2.58 | 10.76 | 1.75 | 9.29 | 26.49 | 22.95 | 29.02 | 13.24 |
Nippon India ETF Infra BeES | 29-Sep-2010 | 928.6310 | 177 | -0.51 | 3.95 | 3.17 | 13.77 | 5.18 | 1.47 | 29.05 | 23.25 | 26.92 | 11.24 |
HSBC Tax Saver Equity Fund (G) Direct | 01-Jan-2013 | 102.8890 | 235 | -0.51 | 5.34 | 2.38 | 11.70 | -0.04 | 15.01 | 28.16 | 23.09 | 27.89 | 14.27 |
Tata Hybrid Equity Fund (G) Direct | 01-Jan-2013 | 481.4520 | 4012 | -0.51 | 2.72 | 1.65 | 7.91 | 1.14 | 6.26 | 15.59 | 15.77 | 20.73 | 10.77 |
ICICI Pru Passive Strategy Fund (G) Direct | 01-Jan-2013 | 168.2060 | 191 | -0.51 | 3.49 | 1.32 | 10.36 | 4.50 | 11.85 | 22.66 | 21.39 | 26.95 | 13.43 |
Edelweiss Large Cap Fund (G) Direct | 01-Jan-2013 | 94.9900 | 1229 | -0.51 | 3.69 | 2.05 | 10.10 | 2.76 | 7.89 | 21.34 | 20.47 | 25.24 | 14.71 |
Canara Robeco Bluechip Equity Fund (G) Direct | 02-Jan-2013 | 72.0000 | 15621 | -0.51 | 3.96 | 2.40 | 10.56 | 4.09 | 12.10 | 22.06 | 19.97 | 24.09 | 14.94 |
ITI Mid Cap Fund (G) Direct | 05-Mar-2021 | 22.3207 | 1121 | -0.51 | 6.66 | 2.79 | 13.17 | 0.05 | 1.95 | 34.38 | 29.40 | 0.00 | 0.00 |
Bank of India Bluechip Fund Reg (G) | 29-Jun-2021 | 15.6200 | 189 | -0.51 | 6.11 | 2.70 | 12.13 | -1.01 | -0.83 | 20.71 | 18.15 | 0.00 | 0.00 |
Nippon India Flexi Cap Fund Reg (G) | 13-Aug-2021 | 16.2602 | 8612 | -0.51 | 5.06 | 2.76 | 10.78 | 0.00 | 4.28 | 21.44 | 18.52 | 0.00 | 0.00 |
Bandhan Transportation and Logistics Fund Reg (G) | 27-Oct-2022 | 16.8600 | 513 | -0.51 | 6.62 | 5.90 | 10.81 | -0.36 | -2.14 | 25.59 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G) | 23-Mar-2022 | 16.1717 | 110 | -0.51 | 3.27 | 1.88 | 7.99 | 3.12 | 3.04 | 19.73 | 17.92 | 0.00 | 0.00 |
UTI S&P BSE Low Volatility Index Fund Reg (G) | 03-Mar-2022 | 16.3712 | 556 | -0.51 | 3.27 | 1.89 | 8.12 | 3.29 | 3.29 | 20.07 | 18.16 | 0.00 | 0.00 |
Shriram Multi Asset Allocation Fund Reg (G) | 08-Sep-2023 | 11.8733 | 147 | -0.51 | 1.73 | -0.12 | 5.40 | -1.46 | -5.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Business Cycle Fund (G) Direct | 11-Sep-2023 | 14.8151 | 1175 | -0.51 | 5.14 | 2.77 | 10.70 | 1.12 | 5.61 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC ELSS Tax Saver Fund (G) | 27-Feb-2006 | 130.7320 | 3917 | -0.51 | 6.63 | 3.09 | 11.14 | 0.04 | 8.55 | 25.48 | 22.76 | 25.16 | 13.30 |
Mirae Asset Flexi Cap Fund Reg (G) | 24-Feb-2023 | 15.1480 | 2658 | -0.52 | 5.28 | 2.71 | 10.18 | 1.97 | 7.30 | 19.96 | 0.00 | 0.00 | 0.00 |
Sundaram Aggressive Hybrid Fund Reg (G) | 14-Jan-2000 | 159.6780 | 5924 | -0.52 | 2.77 | 1.69 | 8.96 | 2.10 | 9.02 | 17.89 | 15.43 | 19.86 | 12.18 |
Invesco India Flexi Cap Fund (G) Direct | 14-Feb-2022 | 19.1000 | 2753 | -0.52 | 5.47 | 3.24 | 12.68 | 0.69 | 13.76 | 31.24 | 27.02 | 0.00 | 0.00 |
Edelweiss Recently Listed IPO Fund Reg (G) | 22-Feb-2018 | 25.2419 | 843 | -0.52 | 6.53 | 2.58 | 8.80 | -3.88 | 6.43 | 20.46 | 14.85 | 22.99 | 0.00 |
Canara Robeco Emerging equities (G) Direct | 02-Jan-2013 | 287.6500 | 24041 | -0.52 | 6.37 | 2.45 | 12.44 | 2.11 | 11.51 | 24.72 | 21.21 | 27.49 | 17.05 |
JM Value Fund (G) Direct | 01-Jan-2013 | 108.2020 | 1036 | -0.52 | 6.59 | 3.08 | 11.18 | -1.69 | 2.16 | 31.23 | 29.15 | 32.20 | 17.39 |
HSBC Tax Saver Equity Fund (G) | 05-Jan-2007 | 91.7465 | 235 | -0.52 | 5.31 | 2.32 | 11.48 | -0.47 | 14.02 | 27.01 | 21.86 | 26.48 | 13.17 |
Aditya Birla SL Flexi Cap Fund Reg (G) | 27-Aug-1998 | 1757.1400 | 22414 | -0.52 | 4.36 | 2.74 | 11.75 | 3.53 | 11.66 | 23.65 | 19.99 | 25.06 | 13.75 |
Tata Hybrid Equity Fund Reg (G) | 08-Oct-1995 | 429.4520 | 4012 | -0.53 | 2.68 | 1.58 | 7.66 | 0.66 | 5.27 | 14.49 | 14.67 | 19.57 | 9.67 |
ICICI Pru Child Care Gift Plan Direct | 01-Jan-2013 | 347.4900 | 1300 | -0.53 | 4.87 | 2.61 | 10.39 | 3.93 | 6.85 | 25.08 | 21.14 | 22.65 | 12.83 |
SBI Long Term Advantage Fund Sr4 (G) Direct | 31-Mar-2017 | 47.3790 | 846 | -0.53 | 4.15 | 1.89 | 5.86 | -3.19 | 5.79 | 19.20 | 17.00 | 32.34 | 0.00 |
Mirae Asset Focused Fund (G) Direct | 14-May-2019 | 27.3830 | 7650 | -0.53 | 5.49 | 3.79 | 10.92 | 1.33 | 14.46 | 17.11 | 14.54 | 24.79 | 0.00 |
360 One Quant Fund Reg (G) | 29-Nov-2021 | 18.9867 | 676 | -0.53 | 4.73 | 1.99 | 14.52 | 4.47 | 6.29 | 32.95 | 28.21 | 0.00 | 0.00 |
Invesco India Technology Fund (G) Direct | 23-Sep-2024 | 9.3200 | 307 | -0.53 | 6.27 | 5.91 | 5.67 | -5.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Trust Flexi Cap Fund (G) Direct | 26-Apr-2024 | 11.3400 | 1030 | -0.53 | 5.29 | 1.89 | 8.21 | -2.16 | 9.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Trust Flexi Cap Fund Reg (G) | 26-Apr-2024 | 11.1300 | 1030 | -0.54 | 5.30 | 1.83 | 7.74 | -2.96 | 7.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Zerodha Nifty 100 ETF | 12-Jun-2024 | 10.5251 | 49 | -0.54 | 4.20 | 2.44 | 10.63 | 3.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Business Cycle Fund Reg (G) | 11-Sep-2023 | 14.3778 | 1175 | -0.54 | 5.07 | 2.63 | 10.25 | 0.29 | 3.84 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru BSE 500 E T F FOF (G) Direct | 01-Dec-2021 | 15.5650 | 121 | -0.54 | 4.79 | 2.76 | 12.12 | 2.17 | 5.52 | 20.99 | 18.52 | 0.00 | 0.00 |
ITI Mid Cap Fund Reg (G) | 05-Mar-2021 | 20.4835 | 1121 | -0.54 | 6.59 | 2.65 | 12.68 | -0.86 | 0.17 | 31.98 | 26.96 | 0.00 | 0.00 |
Quantum Nifty 50 E T F Fund of Fund (G) Direct | 05-Aug-2022 | 14.6007 | 27 | -0.54 | 3.65 | 2.71 | 10.06 | 4.27 | 9.19 | 17.63 | 0.00 | 0.00 | 0.00 |
Quantum Nifty 50 E T F Fund of Fund Reg (G) | 05-Aug-2022 | 14.5517 | 27 | -0.54 | 3.64 | 2.70 | 10.03 | 4.21 | 9.06 | 17.48 | 0.00 | 0.00 | 0.00 |
SBI Long Term Advantage Fund Sr4 (G) | 31-Mar-2017 | 45.1612 | 846 | -0.54 | 4.14 | 1.85 | 5.75 | -3.40 | 5.33 | 18.67 | 16.48 | 31.74 | 0.00 |
Mahindra Manulife Mid Cap Fund (G) Direct | 30-Jan-2018 | 36.4216 | 3553 | -0.54 | 5.21 | 3.19 | 11.84 | -0.19 | 6.13 | 33.80 | 28.54 | 33.77 | 0.00 |
Axis Growth Opportunities Fund Reg (G) | 22-Oct-2018 | 31.5100 | 13755 | -0.54 | 5.14 | 2.67 | 8.81 | -0.13 | 7.54 | 22.67 | 20.28 | 25.65 | 0.00 |
Tata Ethical Fund (G) Direct | 01-Jan-2013 | 432.3160 | 3334 | -0.54 | 4.44 | 2.04 | 6.92 | -4.02 | 0.74 | 16.03 | 15.15 | 23.05 | 12.53 |
Canara Robeco Consumer Trends Fund (G) Direct | 02-Jan-2013 | 123.9700 | 1780 | -0.54 | 4.22 | 1.67 | 11.10 | 2.59 | 9.92 | 23.32 | 22.57 | 26.83 | 16.98 |
ICICI Pru Dividend Yield Equity Fund (G) Direct | 16-May-2014 | 57.2200 | 5231 | -0.54 | 3.51 | 1.40 | 9.83 | 4.40 | 9.68 | 31.44 | 28.24 | 35.13 | 16.77 |
JM Value Fund (G) | 02-Jun-1997 | 96.5561 | 1036 | -0.54 | 6.54 | 2.97 | 10.83 | -2.31 | 0.86 | 29.77 | 27.90 | 31.09 | 16.24 |
Edelweiss Large Cap Fund (G) | 20-May-2009 | 82.9400 | 1229 | -0.54 | 3.64 | 1.94 | 9.69 | 1.98 | 6.28 | 19.49 | 18.63 | 23.32 | 12.16 |
Canara Robeco Bluechip Equity Fund (G) | 20-Aug-2010 | 62.4300 | 15621 | -0.54 | 3.91 | 2.31 | 10.26 | 3.48 | 10.77 | 20.61 | 18.48 | 22.40 | 13.50 |
ICICI Pru Child Care Gift Plan Reg | 31-Aug-2001 | 316.4200 | 1300 | -0.55 | 4.84 | 2.55 | 10.20 | 3.56 | 6.09 | 24.15 | 20.26 | 21.76 | 11.96 |
Canara Robeco Emerging equities Reg (G) | 11-Mar-2005 | 251.6200 | 24041 | -0.55 | 6.33 | 2.36 | 12.16 | 1.59 | 10.35 | 23.43 | 19.91 | 26.06 | 15.72 |
Nippon India ETF Nifty 100 | 22-Mar-2013 | 267.3220 | 297 | -0.55 | 4.18 | 2.41 | 10.52 | 3.31 | 6.62 | 18.93 | 16.63 | 23.03 | 11.99 |
ICICI Pru Nifty 100 ETF | 20-Aug-2013 | 28.1160 | 118 | -0.55 | 4.19 | 2.41 | 10.53 | 3.32 | 6.65 | 18.99 | 16.67 | 23.18 | 12.38 |
ICICI Pru Global Stable Equity Reg (G) | 13-Sep-2013 | 26.9100 | 100 | -0.55 | 0.94 | 2.48 | -0.99 | 3.78 | 10.92 | 9.10 | 9.00 | 11.65 | 8.28 |
Axis Growth Opportunities Fund (G) Direct | 22-Oct-2018 | 34.6500 | 13755 | -0.55 | 5.16 | 2.76 | 9.07 | 0.41 | 8.72 | 24.07 | 21.69 | 27.30 | 0.00 |
Shriram ELSS Tax Saver Fund (G) Direct | 25-Jan-2019 | 22.9496 | 48 | -0.55 | 3.94 | 0.05 | 7.38 | -6.44 | -7.11 | 16.23 | 15.14 | 19.54 | 0.00 |
LIC MF ETF Nifty 100 (G) | 17-Mar-2016 | 275.2940 | 722 | -0.55 | 4.20 | 2.41 | 10.58 | 3.42 | 6.86 | 19.14 | 16.89 | 23.42 | 0.00 |
SBI ETF BSE 100 | 20-Mar-2015 | 284.5200 | 9 | -0.55 | 4.10 | 2.47 | 10.68 | 3.47 | 8.29 | 19.47 | 17.91 | 24.58 | 13.00 |
Mirae Asset Focused Fund Reg (G) | 14-May-2019 | 25.2160 | 7650 | -0.55 | 5.44 | 3.70 | 10.62 | 0.74 | 13.13 | 15.75 | 13.18 | 23.19 | 0.00 |
Axis Nifty 100 Index Fund (G) Direct | 18-Oct-2019 | 22.5104 | 1827 | -0.55 | 4.19 | 2.45 | 10.61 | 3.47 | 6.93 | 19.25 | 16.99 | 23.36 | 0.00 |
HDFC NIFTY 100 ETF (G) | 05-Aug-2022 | 25.9904 | 30 | -0.55 | 4.20 | 2.43 | 10.58 | 3.42 | 6.83 | 19.18 | 0.00 | 0.00 | 0.00 |
Invesco India Flexi Cap Fund Reg (G) | 14-Feb-2022 | 18.1400 | 2753 | -0.55 | 5.46 | 3.19 | 12.32 | 0.00 | 12.18 | 29.36 | 25.08 | 0.00 | 0.00 |
Bandhan Nifty 100 Index Fund (G) Direct | 24-Feb-2022 | 15.0626 | 175 | -0.55 | 4.20 | 2.43 | 10.59 | 3.48 | 6.94 | 19.32 | 17.02 | 0.00 | 0.00 |
HDFC NIFTY 100 Index Fund (G) Direct | 23-Feb-2022 | 15.0102 | 327 | -0.55 | 4.19 | 2.43 | 10.59 | 3.41 | 6.71 | 19.08 | 16.73 | 0.00 | 0.00 |
ICICI Pru BSE 500 E T F FOF Reg (G) | 01-Dec-2021 | 15.3092 | 121 | -0.55 | 4.77 | 2.72 | 12.03 | 1.97 | 5.06 | 20.45 | 17.97 | 0.00 | 0.00 |
HDFC NIFTY 100 Index Fund (G) | 23-Feb-2022 | 14.7658 | 327 | -0.56 | 4.17 | 2.39 | 10.48 | 3.19 | 6.24 | 18.56 | 16.17 | 0.00 | 0.00 |
Bandhan Nifty 100 Index Fund Reg (G) | 24-Feb-2022 | 14.8248 | 175 | -0.56 | 4.18 | 2.39 | 10.46 | 3.22 | 6.40 | 18.75 | 16.45 | 0.00 | 0.00 |
Axis Nifty 100 Index Fund (G) | 18-Oct-2019 | 21.5542 | 1827 | -0.56 | 4.16 | 2.39 | 10.44 | 3.12 | 6.19 | 18.44 | 16.13 | 22.39 | 0.00 |
Axis Retirement Fund Dynamic Plan (G) Direct | 20-Dec-2019 | 21.2100 | 330 | -0.56 | 4.23 | 1.97 | 9.56 | 0.81 | 11.51 | 22.30 | 18.40 | 18.13 | 0.00 |
Aditya Birla SL Retirement Fund 40s Plan (G) Direct | 11-Mar-2019 | 20.3090 | 112 | -0.56 | 3.87 | 2.13 | 9.60 | 4.41 | 11.92 | 20.67 | 17.16 | 17.36 | 0.00 |
Axis Flexi cap Fund (G) Direct | 20-Nov-2017 | 28.6200 | 12353 | -0.56 | 5.18 | 2.51 | 12.32 | 1.71 | 10.16 | 21.68 | 17.98 | 21.16 | 0.00 |
Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct | 01-Jan-2013 | 309.0240 | 2705 | -0.56 | 4.65 | 1.41 | 8.16 | -2.26 | 6.09 | 25.86 | 22.96 | 29.42 | 14.36 |
ICICI Pru Dividend Yield Equity Fund Reg (G) | 16-May-2014 | 51.4100 | 5231 | -0.56 | 3.46 | 1.32 | 9.52 | 3.77 | 8.32 | 29.74 | 26.46 | 33.42 | 15.62 |
HDFC Large Cap Fund (G) Direct | 01-Jan-2013 | 1215.8000 | 37315 | -0.56 | 2.94 | 1.42 | 8.68 | 2.22 | 6.00 | 21.16 | 20.55 | 26.70 | 13.39 |
Tata Ethical Fund Reg (G) | 24-May-1996 | 379.3590 | 3334 | -0.56 | 4.39 | 1.94 | 6.60 | -4.62 | -0.51 | 14.61 | 13.73 | 21.57 | 11.29 |
Canara Robeco Consumer Trends Fund Reg.plan (G) | 14-Sep-2009 | 108.0400 | 1780 | -0.56 | 4.17 | 1.57 | 10.76 | 1.95 | 8.55 | 21.78 | 21.01 | 25.19 | 15.56 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 22-May-2024 | 48.9087 | 324 | -0.56 | 7.80 | 4.51 | 13.21 | -1.88 | -0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) | 13-Feb-2025 | 11.1608 | 45 | -0.56 | 7.79 | 4.51 | 13.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct | 13-Feb-2025 | 11.1408 | 45 | -0.57 | 7.77 | 4.46 | 13.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Equity Minimum Variance Fund Reg (G) | 06-Dec-2024 | 10.4200 | 3624 | -0.57 | 2.76 | 2.16 | 10.03 | 4.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Small Cap Fund (G) Direct | 12-Dec-2022 | 19.0940 | 3570 | -0.57 | 7.09 | 2.58 | 11.19 | -4.14 | 2.47 | 33.40 | 0.00 | 0.00 | 0.00 |
HDFC Large Cap Fund (G) | 04-Sep-1996 | 1125.2200 | 37315 | -0.57 | 2.92 | 1.37 | 8.52 | 1.91 | 5.36 | 20.45 | 19.84 | 25.96 | 12.68 |
Quant Active Fund (G) Direct | 01-Jan-2013 | 674.1450 | 9549 | -0.57 | 6.04 | 2.31 | 9.61 | -1.16 | -8.76 | 20.14 | 17.94 | 32.40 | 18.53 |
Franklin India Equity Advantage Fund (G) Direct | 01-Jan-2013 | 203.3560 | 3375 | -0.57 | 4.94 | 3.21 | 10.71 | 1.71 | 13.11 | 23.84 | 19.30 | 28.30 | 12.34 |
Mahindra Manulife Mid Cap Fund Reg (G) | 30-Jan-2018 | 32.2535 | 3553 | -0.57 | 5.16 | 3.07 | 11.46 | -0.89 | 4.63 | 31.86 | 26.58 | 31.66 | 0.00 |
Axis Flexi cap Fund (G) | 20-Nov-2017 | 25.9600 | 12353 | -0.57 | 5.10 | 2.41 | 12.04 | 1.17 | 9.03 | 20.43 | 16.73 | 19.75 | 0.00 |
Union Focused Fund (G) Direct | 05-Aug-2019 | 26.0900 | 400 | -0.57 | 5.03 | 3.37 | 9.67 | -0.27 | 4.11 | 17.77 | 16.41 | 22.83 | 0.00 |
HSBC Global Equity Climate Change FoF (G) Direct | 22-Mar-2021 | 10.8519 | 57 | -0.57 | 3.70 | 8.39 | 2.60 | 2.86 | 3.43 | 8.70 | 9.19 | 0.00 | 0.00 |
Aditya Birla SL ESG Integration Strategy Fund Reg (G) | 24-Dec-2020 | 17.4500 | 622 | -0.57 | 4.05 | 2.23 | 8.99 | -0.63 | 12.07 | 19.99 | 16.49 | 0.00 | 0.00 |
HSBC Global Equity Climate Change FoF Reg (G) | 22-Mar-2021 | 10.5269 | 57 | -0.58 | 3.67 | 8.33 | 2.44 | 2.53 | 2.76 | 7.98 | 8.42 | 0.00 | 0.00 |
Baroda BNP Paribas Focused Fund (G) Direct | 06-Oct-2017 | 24.2901 | 670 | -0.58 | 3.99 | 1.57 | 12.56 | 1.61 | 1.14 | 21.32 | 19.24 | 23.20 | 0.00 |
Shriram ELSS Tax Saver Fund (G) | 25-Jan-2019 | 20.4882 | 48 | -0.58 | 3.88 | -0.08 | 6.97 | -7.19 | -8.61 | 14.35 | 13.21 | 17.48 | 0.00 |
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct | 11-Feb-2015 | 31.7063 | 3119 | -0.58 | 4.63 | 2.02 | 10.47 | -0.48 | 6.88 | 25.02 | 21.93 | 27.25 | 12.16 |
ICICI Pru Global Stable Equity (G) Direct | 13-Sep-2013 | 28.9400 | 100 | -0.58 | 0.94 | 2.48 | -0.92 | 3.99 | 11.39 | 9.63 | 9.42 | 12.12 | 8.93 |
Baroda BNP Paribas Multi Cap Fund (G) | 12-Sep-2003 | 275.7770 | 2705 | -0.58 | 4.61 | 1.33 | 7.89 | -2.77 | 4.98 | 24.57 | 21.68 | 28.18 | 13.33 |
Franklin India Equity Advantage Fund (G) | 02-Mar-2005 | 185.3120 | 3375 | -0.58 | 4.91 | 3.16 | 10.53 | 1.35 | 12.30 | 22.93 | 18.41 | 27.32 | 11.47 |
Kotak Quant Fund (G) Direct | 02-Aug-2023 | 14.4710 | 691 | -0.58 | 2.55 | -1.33 | 8.84 | -1.81 | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Old Bridge Focused Equity Fund (G) Direct | 24-Jan-2024 | 12.0200 | 1465 | -0.58 | 4.98 | 2.82 | 10.28 | 3.53 | 13.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty 50 Equal Weight Index Fund (G) Direct | 23-Dec-2024 | 10.5410 | 11 | -0.58 | 4.54 | 2.25 | 9.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct | 26-Apr-2024 | 10.5980 | 78 | -0.58 | 5.52 | 2.99 | 14.14 | 3.29 | 2.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty EV and New Age Automotive E T F | 10-Jul-2024 | 29.1813 | 168 | -0.58 | 6.63 | 6.26 | 8.86 | -3.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Nifty EV & New Age Automotive ETF | 07-Aug-2024 | 29.1256 | 245 | -0.58 | 6.63 | 6.26 | 8.80 | -3.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Nifty 50 Equal Weight ETF | 16-Jul-2024 | 31.2301 | 28 | -0.59 | 4.55 | 2.27 | 9.80 | 4.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G) | 26-Apr-2024 | 10.5161 | 78 | -0.59 | 5.49 | 2.94 | 13.96 | 2.96 | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Consumption Fund (G) Direct | 29-Nov-2024 | 9.5300 | 550 | -0.59 | 3.68 | 0.74 | 8.32 | -4.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP BSE Sensex Next 30 Index Fund (G) Direct | 30-Jan-2025 | 10.9007 | 10 | -0.59 | 6.62 | 2.07 | 12.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Quant Fund Reg (G) | 02-Aug-2023 | 14.4070 | 691 | -0.59 | 2.53 | -1.36 | 8.76 | -1.94 | -1.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Active Fund (G) | 21-Mar-2001 | 619.6010 | 9549 | -0.59 | 6.00 | 2.21 | 9.31 | -1.74 | -9.79 | 18.83 | 16.55 | 30.55 | 17.59 |
ICICI Pru Technology Fund (G) Direct | 01-Jan-2013 | 218.1500 | 12983 | -0.59 | 4.95 | 5.48 | 0.74 | -6.59 | 15.61 | 22.35 | 15.42 | 32.34 | 18.02 |
Tata Digital India Fund (G)Direct | 28-Dec-2015 | 54.6780 | 11037 | -0.59 | 6.07 | 6.26 | -1.51 | -10.45 | 13.78 | 22.83 | 16.88 | 30.76 | 0.00 |
DSP Nifty 50 Equal Weight Index Fund (G) Direct | 23-Oct-2017 | 25.7646 | 2068 | -0.59 | 4.54 | 2.26 | 9.78 | 4.66 | 7.42 | 21.82 | 20.24 | 27.82 | 0.00 |
Aditya Birla SL Retirement Fund 40s Plan (G) | 11-Mar-2019 | 18.5010 | 112 | -0.59 | 3.81 | 2.02 | 9.24 | 3.69 | 10.41 | 18.99 | 15.52 | 15.67 | 0.00 |
ITI Large Cap Fund (G) Direct | 24-Dec-2020 | 19.0382 | 518 | -0.59 | 5.47 | 2.26 | 10.44 | 1.89 | 2.30 | 21.34 | 19.41 | 13.29 | 0.00 |
ICICI Pru Nifty50 Equal Weight Index Fund (G) Direct | 03-Oct-2022 | 16.0988 | 121 | -0.59 | 4.54 | 2.26 | 9.91 | 4.71 | 7.43 | 21.71 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL ESG Integration Strategy Fund (G) Direct | 24-Dec-2020 | 18.6100 | 622 | -0.59 | 4.02 | 2.25 | 9.21 | -0.16 | 13.20 | 21.34 | 17.95 | 0.00 | 0.00 |
Kotak ESG Exclusionary Strategy Fund (G) Direct | 11-Dec-2020 | 18.0100 | 864 | -0.59 | 4.42 | 1.87 | 9.98 | 1.88 | 6.04 | 19.95 | 18.26 | 0.00 | 0.00 |
HDFC NIFTY 50 Equal weight Index Fund (G) Direct | 20-Aug-2021 | 17.4889 | 1467 | -0.59 | 4.54 | 2.26 | 9.76 | 4.65 | 7.42 | 21.81 | 20.19 | 0.00 | 0.00 |
DSP Nifty 50 Equal Weight ETF (G) | 08-Nov-2021 | 320.5570 | 522 | -0.59 | 4.55 | 2.28 | 9.85 | 4.76 | 7.61 | 22.03 | 20.42 | 0.00 | 0.00 |
HDFC NIFTY 50 Equal weight Index Fund (G) | 20-Aug-2021 | 17.1455 | 1467 | -0.60 | 4.52 | 2.22 | 9.63 | 4.40 | 6.92 | 21.25 | 19.59 | 0.00 | 0.00 |
Aditya Birla SL Nifty 50 Equal Weight Index Fund (G) Direct | 08-Jun-2021 | 17.8810 | 384 | -0.60 | 4.54 | 2.25 | 9.75 | 4.62 | 7.39 | 21.78 | 20.07 | 0.00 | 0.00 |
Union Focused Fund (G) | 05-Aug-2019 | 24.6900 | 400 | -0.60 | 4.97 | 3.26 | 9.34 | -0.80 | 3.05 | 16.60 | 15.25 | 21.67 | 0.00 |
DSP Nifty 50 Equal Weight Index Fund Reg (G) | 23-Oct-2017 | 24.8284 | 2068 | -0.60 | 4.52 | 2.22 | 9.64 | 4.39 | 6.84 | 21.17 | 19.61 | 27.20 | 0.00 |
Nippon India Vision Fund (G) Direct | 01-Jan-2013 | 1538.1400 | 5719 | -0.60 | 4.86 | 2.04 | 11.37 | 2.63 | 9.55 | 28.89 | 24.72 | 30.23 | 13.13 |
Nippon India Retirement Fund Wealth Creation Scheme (G) | 11-Feb-2015 | 28.1862 | 3119 | -0.60 | 4.59 | 1.94 | 10.22 | -0.94 | 5.87 | 23.82 | 20.77 | 25.97 | 10.89 |
Templeton India Value Fund (G) Direct | 01-Jan-2013 | 788.4680 | 2195 | -0.60 | 3.91 | 2.12 | 9.74 | 1.76 | 4.28 | 24.19 | 24.48 | 34.50 | 15.45 |
ICICI Pru Technology Fund (G) | 03-Mar-2000 | 196.4600 | 12983 | -0.60 | 4.91 | 5.41 | 0.57 | -6.93 | 14.71 | 21.39 | 14.41 | 31.10 | 16.97 |
UTI NIFTY 50 Equal Weight Index Fund (G) Direct | 07-Jun-2023 | 14.2677 | 99 | -0.60 | 4.53 | 2.24 | 9.71 | 4.53 | 7.12 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Nifty50 Equal Weight Index Fund (G) Direct | 31-Jan-2024 | 11.5196 | 994 | -0.60 | 4.54 | 2.25 | 9.73 | 4.57 | 7.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Innovation Fund (G) Direct | 05-Mar-2024 | 11.8776 | 981 | -0.60 | 5.59 | 2.82 | 8.26 | -4.01 | 6.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Small Cap Fund Reg (G) | 12-Dec-2022 | 18.3406 | 3570 | -0.60 | 7.03 | 2.46 | 10.80 | -4.82 | 0.98 | 31.31 | 0.00 | 0.00 | 0.00 |
DSP BSE Sensex Next 30 Index Fund Reg (G) | 30-Jan-2025 | 10.8794 | 10 | -0.60 | 6.59 | 2.02 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty 50 Equal Weight Index Fund Reg (G) | 23-Dec-2024 | 10.5190 | 11 | -0.60 | 4.52 | 2.22 | 9.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct | 28-Nov-2024 | 9.6533 | 82 | -0.61 | 3.38 | 0.99 | 8.32 | -3.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Midcap Fund (G) Direct | 01-Jan-2013 | 415.4890 | 10724 | -0.61 | 6.59 | 4.25 | 12.68 | -3.23 | 7.03 | 32.96 | 26.70 | 29.64 | 16.90 |
SBI Nifty50 Equal Weight Index Fund Reg (G) | 31-Jan-2024 | 11.4450 | 994 | -0.61 | 4.52 | 2.21 | 9.61 | 4.31 | 6.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty 200 Alpha 30 ETF | 20-Oct-2023 | 24.1752 | 400 | -0.61 | 5.00 | 1.73 | 11.42 | -5.59 | -7.85 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI NIFTY 50 Equal Weight Index Fund Reg (G) | 07-Jun-2023 | 14.1426 | 99 | -0.61 | 4.51 | 2.21 | 9.60 | 4.30 | 6.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Vision Fund (G) | 08-Oct-1995 | 1432.0601 | 5719 | -0.61 | 4.84 | 1.99 | 11.21 | 2.34 | 8.97 | 28.22 | 24.09 | 29.57 | 12.49 |
Sundaram Large and Mid Cap Fund (G) Direct | 02-Jan-2013 | 92.7922 | 6550 | -0.61 | 4.31 | 2.00 | 10.71 | -0.60 | 6.38 | 22.43 | 20.44 | 26.67 | 15.00 |
Mahindra Manulife Large Cap Fund (G) Direct | 15-Mar-2019 | 25.6325 | 651 | -0.61 | 3.18 | 1.87 | 10.80 | 4.53 | 9.26 | 21.99 | 18.79 | 24.76 | 0.00 |
ICICI Pru Nifty Alpha Low Vol 30 ETF | 12-Aug-2020 | 27.3280 | 1750 | -0.61 | 3.37 | 0.98 | 8.32 | -3.22 | -2.39 | 22.80 | 20.70 | 0.00 | 0.00 |
Axis Retirement Fund Dynamic Plan (G) | 20-Dec-2019 | 19.4000 | 330 | -0.61 | 4.13 | 1.84 | 9.23 | 0.15 | 10.10 | 20.64 | 16.66 | 16.23 | 0.00 |
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) | 08-Jun-2021 | 17.4353 | 384 | -0.61 | 4.51 | 2.20 | 9.59 | 4.30 | 6.73 | 21.02 | 19.30 | 0.00 | 0.00 |
ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) | 03-Oct-2022 | 15.8502 | 121 | -0.61 | 4.52 | 2.21 | 9.77 | 4.45 | 6.84 | 21.02 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct | 19-Aug-2022 | 15.9437 | 1346 | -0.61 | 3.37 | 0.99 | 8.30 | -3.21 | -2.52 | 22.70 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Focused Fund Reg (G) | 06-Oct-2017 | 21.5097 | 670 | -0.61 | 3.92 | 1.43 | 12.07 | 0.70 | -0.67 | 19.13 | 17.11 | 21.11 | 0.00 |
SUNDARAM DIVIDEND YIELD FUND (G) Direct | 01-Jan-2013 | 145.6850 | 881 | -0.61 | 3.77 | 1.51 | 9.56 | -0.85 | 3.47 | 23.55 | 20.42 | 25.22 | 15.00 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G) | 19-Aug-2022 | 15.6905 | 1346 | -0.62 | 3.35 | 0.94 | 8.16 | -3.47 | -3.03 | 22.06 | 0.00 | 0.00 | 0.00 |
ICICI Pru Quant Fund Reg (G) | 11-Dec-2020 | 22.3500 | 130 | -0.62 | 3.47 | 1.36 | 8.13 | 3.42 | 9.83 | 22.56 | 19.25 | 0.00 | 0.00 |
Kotak ESG Exclusionary Strategy Fund Reg (G) | 11-Dec-2020 | 16.7510 | 864 | -0.62 | 4.36 | 1.76 | 9.60 | 1.15 | 4.51 | 18.16 | 16.42 | 0.00 | 0.00 |
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) Direct | 20-Sep-2021 | 14.9540 | 936 | -0.62 | 3.43 | 1.06 | 8.32 | -3.32 | -2.48 | 22.81 | 20.48 | 0.00 | 0.00 |
ITI Large Cap Fund Reg (G) | 24-Dec-2020 | 17.3807 | 518 | -0.62 | 5.40 | 2.12 | 9.97 | 0.99 | 0.46 | 19.06 | 17.09 | 11.30 | 0.00 |
Tata Digital India Fund Reg Plan (G) | 28-Dec-2015 | 47.0182 | 11037 | -0.62 | 6.02 | 6.15 | -1.81 | -11.01 | 12.33 | 21.22 | 15.22 | 28.81 | 0.00 |
Templeton India Value Fund (G) | 02-Sep-1996 | 708.2170 | 2195 | -0.62 | 3.86 | 2.02 | 9.43 | 1.16 | 3.05 | 22.71 | 23.02 | 33.06 | 14.39 |
Tata Large & Mid Cap Fund (G) Direct | 01-Jan-2013 | 584.8390 | 8294 | -0.62 | 4.04 | 0.91 | 10.31 | 0.83 | 6.11 | 19.38 | 20.75 | 25.82 | 14.50 |
Baroda BNP Paribas Innovation Fund Reg (G) | 05-Mar-2024 | 11.6397 | 981 | -0.62 | 5.54 | 2.72 | 7.91 | -4.73 | 4.55 | 0.00 | 0.00 | 0.00 | 0.00 |
NJ ELSS Tax Saver Scheme (G) Direct | 16-Jun-2023 | 14.5000 | 257 | -0.62 | 3.20 | 1.90 | 7.81 | -1.09 | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct | 23-Jan-2025 | 10.1216 | 9 | -0.62 | 3.37 | 0.91 | 8.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) Direct | 17-May-2024 | 9.9523 | 152 | -0.62 | 3.37 | 0.86 | 8.15 | -3.24 | -2.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty200 Alpha 30 Index (G) Direct | 05-Sep-2024 | 8.2641 | 200 | -0.62 | 4.99 | 1.71 | 11.38 | -5.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty200 Alpha 30 Index Reg (G) | 05-Sep-2024 | 8.2205 | 200 | -0.63 | 4.97 | 1.66 | 11.19 | -5.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India Multi Cap Fund (G) Direct | 10-Sep-2024 | 9.5100 | 364 | -0.63 | 4.62 | 2.48 | 10.32 | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G) | 17-May-2024 | 9.8744 | 152 | -0.63 | 3.35 | 0.80 | 7.96 | -3.61 | -3.12 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G) | 28-Nov-2024 | 9.6229 | 82 | -0.63 | 3.35 | 0.94 | 8.15 | -3.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Consumption Fund Reg (G) | 29-Nov-2024 | 9.4530 | 550 | -0.63 | 3.61 | 0.60 | 7.87 | -5.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Midcap Fund Reg (G) | 09-Aug-2004 | 368.2150 | 10724 | -0.63 | 6.54 | 4.16 | 12.39 | -3.73 | 5.91 | 31.56 | 25.34 | 28.22 | 15.70 |
LIC MF ELSS Tax Saver (G) Direct | 01-Jan-2013 | 171.7980 | 1088 | -0.63 | 3.79 | 1.29 | 9.39 | 1.25 | 10.94 | 22.09 | 20.06 | 24.31 | 12.69 |
Motilal Oswal Nifty Midcap 100 ETF (G) | 31-Jan-2011 | 60.7589 | 584 | -0.63 | 6.55 | 3.18 | 13.37 | 3.17 | 8.69 | 31.75 | 27.76 | 35.35 | 16.13 |
Sundaram Large and Mid Cap Fund (G) | 27-Feb-2007 | 82.6352 | 6550 | -0.63 | 4.27 | 1.92 | 10.45 | -1.10 | 5.27 | 21.13 | 19.13 | 25.20 | 13.86 |
Sundaram Long Term Tax Advantage Fund Sr II Reg (G) | 21-Mar-2016 | 35.7055 | 849 | -0.63 | 3.49 | 3.27 | 11.27 | 4.54 | 7.73 | 18.79 | 17.77 | 24.99 | 0.00 |
Sundaram Long Term Tax Advantage Fund Sr II (G) Direct | 21-Mar-2016 | 36.8022 | 849 | -0.63 | 3.50 | 3.29 | 11.33 | 4.66 | 7.97 | 19.04 | 18.02 | 25.24 | 0.00 |
ICICI Pru Nifty Alpha Low Vol 30 E T F FOF (G) | 20-Sep-2021 | 14.7019 | 936 | -0.63 | 3.41 | 1.02 | 8.22 | -3.49 | -2.86 | 22.36 | 19.96 | 0.00 | 0.00 |
SUNDARAM DIVIDEND YIELD FUND REG (G) | 15-Oct-2004 | 133.7520 | 881 | -0.63 | 3.72 | 1.41 | 9.25 | -1.44 | 2.20 | 22.03 | 19.00 | 24.06 | 14.17 |
Mahindra Manulife Large Cap Fund (G) | 15-Mar-2019 | 22.9053 | 651 | -0.64 | 3.11 | 1.74 | 10.36 | 3.66 | 7.45 | 19.98 | 16.72 | 22.56 | 0.00 |
ICICI Pru Bharat Consumption Fund (G) Direct | 12-Apr-2019 | 26.4000 | 3103 | -0.64 | 3.41 | 1.81 | 7.89 | 0.46 | 6.28 | 23.21 | 20.47 | 24.32 | 0.00 |
Tata Large & Mid Cap Fund (G) | 31-Mar-1993 | 513.8020 | 8294 | -0.64 | 4.00 | 0.82 | 9.99 | 0.25 | 4.93 | 18.08 | 19.43 | 24.81 | 13.22 |
NJ ELSS Tax Saver Scheme Reg (G) | 16-Jun-2023 | 14.0000 | 257 | -0.64 | 3.09 | 1.74 | 7.36 | -1.96 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G) | 23-Jan-2025 | 10.0964 | 9 | -0.64 | 3.34 | 0.85 | 8.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Quant Fund (G) Direct | 28-Jun-2024 | 9.3200 | 2447 | -0.64 | 3.10 | -0.43 | 9.65 | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Quant Fund Reg (G) | 28-Jun-2024 | 9.1900 | 2447 | -0.65 | 3.03 | -0.65 | 9.14 | -1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak NIFTY 100 Low Volatility 30 Index Fund (G) Direct | 07-Jun-2024 | 10.5760 | 103 | -0.65 | 3.23 | 1.66 | 7.10 | 2.81 | 5.76 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct | 10-Jul-2024 | 10.1500 | 343 | -0.65 | 3.22 | 1.66 | 7.11 | 2.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Technology Fund Reg (G) | 23-Sep-2024 | 9.2200 | 307 | -0.65 | 6.10 | 5.73 | 5.25 | -6.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty India Manufacturing Index Fund (G) Direct | 13-Feb-2025 | 10.9587 | 20 | -0.65 | 5.78 | 4.64 | 11.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty 100 Low Volatility 30 ETF | 24-Mar-2023 | 200.7700 | 42 | -0.65 | 3.23 | 1.66 | 7.13 | 2.90 | 9.40 | 21.01 | 0.00 | 0.00 | 0.00 |
DSP Nifty Healthcare ETF | 01-Feb-2024 | 140.3580 | 10 | -0.65 | 2.24 | -1.37 | 6.75 | -0.01 | 16.50 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF ELSS Tax Saver (G) | 31-Mar-1997 | 150.7620 | 1088 | -0.65 | 3.75 | 1.19 | 9.08 | 0.66 | 9.58 | 20.68 | 18.72 | 22.85 | 11.45 |
Axis Bluechip Fund (G) Direct | 01-Jan-2013 | 68.7000 | 33218 | -0.65 | 3.32 | 1.27 | 9.03 | 3.50 | 7.71 | 18.38 | 15.45 | 18.98 | 13.21 |
Taurus Ethical Fund (G) Direct | 01-Jan-2013 | 139.7100 | 285 | -0.65 | 4.43 | 2.89 | 5.47 | -3.17 | 2.01 | 23.67 | 17.81 | 22.26 | 12.71 |
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct | 01-Jan-2013 | 34.7501 | 188 | -0.65 | 3.74 | 7.59 | -2.76 | 2.42 | 7.78 | 19.62 | 19.01 | 15.02 | 6.91 |
ICICI Pru Bharat Consumption Fund (G) | 12-Apr-2019 | 24.6100 | 3103 | -0.65 | 3.36 | 1.74 | 7.66 | 0.04 | 5.31 | 22.13 | 19.45 | 23.00 | 0.00 |
ICICI Pru Nifty 100 Low Volatility 30 ETF | 03-Jul-2017 | 21.5577 | 3663 | -0.65 | 3.22 | 1.66 | 7.11 | 2.82 | 9.16 | 20.82 | 17.80 | 22.21 | 0.00 |
Kotak Nifty 100 Low Vol 30 ETF | 23-Mar-2022 | 20.4504 | 172 | -0.65 | 3.23 | 1.68 | 7.18 | 2.98 | 9.45 | 21.18 | 18.18 | 0.00 | 0.00 |
Bandhan Nifty100 Low Volatility 30 Index Fund (G) Direct | 06-Oct-2022 | 15.4134 | 1414 | -0.65 | 3.22 | 1.65 | 7.11 | 2.81 | 9.06 | 20.25 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY100 Low Volatility 30 ETF Reg (G) | 11-Oct-2022 | 20.0429 | 15 | -0.65 | 3.23 | 1.67 | 7.14 | 2.88 | 9.27 | 20.94 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty Healthcare ETF (G) | 20-Oct-2021 | 14.2984 | 36 | -0.65 | 2.25 | -1.37 | 6.75 | -0.04 | 16.44 | 32.48 | 22.38 | 0.00 | 0.00 |
ICICI Pru Quant Fund (G) Direct | 11-Dec-2020 | 23.0100 | 130 | -0.65 | 3.46 | 1.41 | 8.23 | 3.74 | 10.52 | 23.32 | 19.99 | 0.00 | 0.00 |
ICICI Pru Healthcare ETF | 18-May-2021 | 142.5030 | 152 | -0.65 | 2.25 | -1.37 | 6.78 | 0.01 | 16.56 | 32.19 | 22.19 | 0.00 | 0.00 |
Axis NIFTY Healthcare ETF Reg (G) | 17-May-2021 | 141.7350 | 19 | -0.66 | 2.23 | -1.38 | 6.73 | -0.08 | 16.33 | 31.93 | 21.97 | 0.00 | 0.00 |
Navi Nifty India Manufacturing Index Fund (G) Direct | 29-Aug-2022 | 17.0845 | 53 | -0.66 | 5.79 | 4.61 | 11.91 | 2.20 | 1.16 | 28.97 | 0.00 | 0.00 | 0.00 |
Axis NIFTY 50 ETF (G) | 03-Jul-2017 | 270.5150 | 721 | -0.66 | 3.57 | 2.58 | 10.27 | 4.26 | 9.31 | 17.81 | 16.80 | 23.68 | 0.00 |
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G) | 31-Dec-2007 | 32.6988 | 188 | -0.66 | 3.72 | 7.54 | -2.89 | 2.11 | 7.17 | 18.89 | 18.31 | 14.39 | 6.38 |
Mirae Asset Great Consumer Fund (G) Direct | 01-Jan-2013 | 107.2370 | 4117 | -0.66 | 3.54 | 1.76 | 10.02 | 0.50 | 8.42 | 22.08 | 22.22 | 27.56 | 16.67 |
Axis Bluechip Fund (G) | 05-Jan-2010 | 59.8100 | 33218 | -0.66 | 3.30 | 1.20 | 8.80 | 3.05 | 6.78 | 17.33 | 14.38 | 17.75 | 11.95 |
Canara Robeco Manufacturing Fund (G) Direct | 11-Mar-2024 | 12.1200 | 1539 | -0.66 | 7.07 | 5.76 | 13.38 | -0.98 | 4.12 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Nifty 50 Index Fund Reg (G) | 15-Apr-2020 | 28.4961 | 327 | -0.66 | 3.58 | 2.56 | 10.11 | 4.00 | 8.80 | 17.30 | 16.25 | 23.00 | 0.00 |
HSBC Nifty 50 Index Fund (G) Direct | 15-Apr-2020 | 28.9792 | 327 | -0.66 | 3.59 | 2.58 | 10.18 | 4.13 | 9.07 | 17.59 | 16.54 | 23.40 | 0.00 |
Mirae Asset Nifty 200 Alpha 30 E T F FoF Direct Growth | 26-Jul-2024 | 8.4940 | 188 | -0.66 | 4.75 | 1.70 | 11.25 | -5.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G) | 10-Jul-2024 | 10.1050 | 343 | -0.66 | 3.20 | 1.62 | 6.98 | 2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak NIFTY 100 Low Volatility 30 Index Fund Reg (G) | 07-Jun-2024 | 10.5125 | 103 | -0.67 | 3.20 | 1.61 | 6.94 | 2.48 | 5.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth | 26-Jul-2024 | 8.4700 | 188 | -0.67 | 4.72 | 1.66 | 11.13 | -5.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty India Manufacturing Index Fund (G) | 13-Feb-2025 | 10.9407 | 20 | -0.67 | 5.76 | 4.59 | 11.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Quant Fund (G) Direct | 21-Jan-2025 | 10.4263 | 1563 | -0.67 | 5.26 | 3.09 | 10.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G) | 28-Dec-2022 | 13.8326 | 83 | -0.67 | 3.52 | 2.51 | 10.05 | 3.97 | 8.80 | 17.12 | 0.00 | 0.00 | 0.00 |
360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct | 28-Dec-2022 | 13.9159 | 83 | -0.67 | 3.53 | 2.53 | 10.12 | 4.10 | 9.07 | 17.41 | 0.00 | 0.00 | 0.00 |
Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct | 20-Mar-2023 | 14.8945 | 86 | -0.67 | 3.57 | 2.57 | 10.21 | 4.18 | 9.13 | 17.52 | 0.00 | 0.00 | 0.00 |
Canara Robeco Manufacturing Fund Reg (G) | 11-Mar-2024 | 11.9100 | 1539 | -0.67 | 7.01 | 5.59 | 13.11 | -1.57 | 2.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas NIFTY 50 Index Fund (G) Direct | 30-Jan-2024 | 11.5735 | 67 | -0.67 | 3.57 | 2.55 | 10.20 | 4.08 | 9.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Nifty 50 ETF | 19-Jan-2024 | 251.5410 | 201 | -0.67 | 3.57 | 2.58 | 10.26 | 4.24 | 9.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Taurus Ethical Fund (G) | 06-Apr-2009 | 124.3400 | 285 | -0.67 | 4.38 | 2.79 | 5.17 | -3.83 | 0.73 | 22.16 | 16.39 | 20.90 | 11.57 |
Nippon India ETF Nifty BeES | 28-Dec-2001 | 278.3700 | 46349 | -0.67 | 3.57 | 2.57 | 10.27 | 4.27 | 9.33 | 17.81 | 16.80 | 23.72 | 12.59 |
Quantum Nifty ETF (G) | 10-Jul-2008 | 2691.5901 | 69 | -0.67 | 3.57 | 2.57 | 10.25 | 4.23 | 9.27 | 17.74 | 16.76 | 23.67 | 11.70 |
HDFC Nifty 50 Index Fund (G) Direct | 01-Jan-2013 | 239.6060 | 19877 | -0.67 | 3.57 | 2.56 | 10.22 | 4.16 | 9.08 | 17.55 | 16.56 | 23.46 | 12.39 |
Invesco India Nifty ETF | 13-Jun-2011 | 2804.1101 | 91 | -0.67 | 3.57 | 2.57 | 10.25 | 4.23 | 9.25 | 17.73 | 16.72 | 23.64 | 12.59 |
Aditya Birla SL Nifty 50 ETF | 22-Jul-2011 | 28.6347 | 3204 | -0.67 | 3.57 | 2.57 | 10.27 | 4.26 | 9.32 | 17.80 | 16.81 | 23.72 | 12.64 |
Nippon India Index Fund Nifty 50 Plan (G) | 28-Sep-2010 | 41.9354 | 2443 | -0.67 | 3.56 | 2.54 | 10.14 | 4.03 | 8.78 | 17.16 | 16.10 | 22.67 | 11.51 |
Motilal Oswal M50 ETF (G) | 28-Jul-2010 | 255.8370 | 54 | -0.67 | 3.57 | 2.57 | 10.26 | 4.26 | 9.30 | 17.80 | 16.79 | 23.65 | 12.21 |
Kotak Nifty 50 ETF | 02-Feb-2010 | 271.0790 | 2988 | -0.67 | 3.57 | 2.57 | 10.27 | 4.26 | 9.32 | 17.81 | 16.73 | 23.63 | -10.56 |
ICICI Pru Nifty 50 Index Fund Reg (G) | 26-Feb-2002 | 248.6400 | 13169 | -0.67 | 3.56 | 2.55 | 10.15 | 4.05 | 8.88 | 17.35 | 16.34 | 23.16 | 11.95 |
UTI Nifty 50 Index Fund (G) | 06-Mar-2000 | 169.8560 | 22521 | -0.67 | 3.57 | 2.56 | 10.21 | 4.14 | 9.05 | 17.45 | 16.46 | 23.40 | 12.34 |
HDFC Nifty 50 Index Fund (G) | 17-Jul-2002 | 234.4390 | 19877 | -0.67 | 3.56 | 2.55 | 10.18 | 4.08 | 8.91 | 17.37 | 16.36 | 23.23 | 12.20 |
Nippon India Index Fund Nifty 50 Plan (G) Direct | 01-Jan-2013 | 45.1381 | 2443 | -0.67 | 3.57 | 2.57 | 10.23 | 4.21 | 9.17 | 17.59 | 16.58 | 23.45 | 12.24 |
JM Aggressive Hybrid Fund (G) Direct | 01-Jan-2013 | 133.3200 | 802 | -0.67 | 3.33 | -0.44 | 5.55 | -3.39 | 1.87 | 27.75 | 24.70 | 29.69 | 12.96 |
Nippon India Quant Fund (G) Direct | 01-Jan-2013 | 75.5743 | 96 | -0.67 | 3.87 | 1.75 | 11.43 | 2.28 | 8.41 | 26.59 | 24.68 | 27.05 | 13.77 |
ICICI Pru Nifty 50 Index Fund (G) Direct | 01-Jan-2013 | 258.9860 | 13169 | -0.67 | 3.57 | 2.56 | 10.20 | 4.14 | 9.07 | 17.54 | 16.55 | 23.44 | 12.29 |
Tata Nifty 50 Index Fund Direct Plan | 01-Jan-2013 | 166.6490 | 1200 | -0.67 | 3.57 | 2.56 | 10.17 | 4.12 | 9.00 | 17.46 | 16.51 | 23.36 | 12.34 |
Bandhan Nifty 50 Index Fund (G) Direct | 01-Jan-2013 | 54.7755 | 1834 | -0.67 | 3.57 | 2.57 | 10.25 | 4.22 | 9.07 | 17.60 | 16.65 | 23.51 | 12.50 |
LIC MF Nifty 50 Index Fund (G) Direct | 01-Jan-2013 | 147.3370 | 327 | -0.67 | 3.56 | 2.56 | 10.21 | 4.18 | 9.09 | 17.49 | 16.53 | 23.26 | 12.00 |
SBI Nifty Index Fund (G) Direct | 01-Jan-2013 | 229.0690 | 9571 | -0.67 | 3.57 | 2.56 | 10.20 | 4.14 | 9.10 | 17.58 | 16.58 | 23.46 | 12.28 |
Aditya Birla SL Nifty 50 Index Fund (G) Direct | 01-Jan-2013 | 255.5950 | 1040 | -0.67 | 3.57 | 2.56 | 10.21 | 4.16 | 9.12 | 17.58 | 16.52 | 23.21 | 11.96 |
Taurus Nifty 50 Index Fund (G) Direct | 01-Jan-2013 | 50.1462 | 6 | -0.67 | 3.61 | 2.59 | 10.09 | 3.93 | 8.37 | 16.57 | 15.79 | 22.76 | 12.11 |
Franklin India NSE Nifty 50 Index Fund (G) Direct | 01-Jan-2013 | 209.3660 | 727 | -0.67 | 3.56 | 2.55 | 10.18 | 4.17 | 9.21 | 17.49 | 16.48 | 23.22 | 12.06 |
UTI Nifty 50 Index Fund (G) Direct | 01-Jan-2013 | 172.2290 | 22521 | -0.67 | 3.57 | 2.56 | 10.23 | 4.18 | 9.14 | 17.60 | 16.59 | 23.52 | 12.44 |
ICICI Pru Nifty ETF | 20-Mar-2013 | 276.9260 | 28593 | -0.67 | 3.58 | 2.58 | 10.28 | 4.28 | 9.35 | 17.83 | 16.82 | 23.73 | 12.34 |
Bandhan Nifty 50 ETF Reg (G) | 07-Oct-2016 | 270.2260 | 28 | -0.67 | 3.57 | 2.57 | 10.26 | 4.25 | 9.28 | 17.76 | 16.78 | 23.43 | 0.00 |
SBI ETF Nifty 50 | 22-Jul-2015 | 263.1200 | 195677 | -0.67 | 3.58 | 2.57 | 10.27 | 4.26 | 9.32 | 17.80 | 16.79 | 23.70 | 0.00 |
UTI Nifty ETF (G) | 26-Aug-2015 | 270.8740 | 61103 | -0.67 | 3.58 | 2.58 | 10.27 | 4.26 | 9.32 | 17.80 | 16.79 | 23.08 | 0.00 |
LIC MF ETF Nifty 50 (G) | 20-Nov-2015 | 274.3000 | 849 | -0.67 | 3.57 | 2.57 | 10.27 | 4.26 | 9.30 | 17.69 | 16.73 | 23.65 | 0.00 |
HDFC NIFTY 50 ETF (G) | 09-Dec-2015 | 275.4210 | 4400 | -0.67 | 3.58 | 2.57 | 10.27 | 4.26 | 9.32 | 17.80 | 16.79 | 23.71 | 0.00 |
Tata Nifty 50 ETF (G) | 01-Jan-2019 | 266.1400 | 696 | -0.67 | 3.57 | 2.57 | 10.26 | 4.23 | 9.27 | 17.72 | 16.74 | 23.71 | 0.00 |
Mirae Asset Nifty 50 ETF (G) | 20-Nov-2018 | 265.8260 | 4532 | -0.67 | 3.58 | 2.57 | 10.27 | 4.26 | 9.32 | 17.80 | 16.80 | 23.73 | 0.00 |
HSBC Large & Mid Cap Fund (G) Direct | 28-Mar-2019 | 27.8697 | 3906 | -0.67 | 6.00 | 3.72 | 11.35 | -4.16 | 4.82 | 26.06 | 23.36 | 27.79 | 13.56 |
DSP Nifty 50 Index Fund Reg (G) | 21-Feb-2019 | 23.8588 | 718 | -0.67 | 3.56 | 2.55 | 10.19 | 4.10 | 8.92 | 17.35 | 16.35 | 23.18 | 0.00 |
DSP Nifty 50 Index Fund (G) Direct | 21-Feb-2019 | 24.1541 | 718 | -0.67 | 3.57 | 2.56 | 10.23 | 4.18 | 9.14 | 17.59 | 16.58 | 23.42 | 0.00 |
Motilal Oswal Nifty 50 Index Fund (G) Direct | 23-Dec-2019 | 21.3431 | 676 | -0.67 | 3.57 | 2.57 | 10.24 | 4.19 | 9.18 | 17.65 | 16.65 | 23.43 | 0.00 |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) | 06-Oct-2022 | 15.1185 | 1414 | -0.67 | 3.19 | 1.60 | 6.93 | 2.46 | 8.32 | 19.35 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty India Manufacturing ETF | 27-Jan-2022 | 143.0550 | 211 | -0.67 | 5.80 | 4.61 | 11.93 | 2.14 | 1.37 | 28.95 | 23.95 | 0.00 | 0.00 |
Kotak Nifty 50 Index Fund Reg (G) | 21-Jun-2021 | 16.0480 | 866 | -0.67 | 3.56 | 2.54 | 10.18 | 3.86 | 8.59 | 17.02 | 16.07 | 0.00 | 0.00 |
Kotak Nifty 50 Index Fund (G) Direct | 21-Jun-2021 | 16.2510 | 866 | -0.67 | 3.57 | 2.57 | 10.27 | 4.01 | 8.92 | 17.38 | 16.44 | 0.00 | 0.00 |
Navi Nifty 50 Index Fund Reg (G) | 15-Jul-2021 | 16.0171 | 2922 | -0.67 | 3.57 | 2.55 | 10.18 | 4.10 | 8.95 | 17.38 | 16.39 | 0.00 | 0.00 |
Navi Nifty 50 Index Fund (G) Direct | 15-Jul-2021 | 16.1435 | 2922 | -0.67 | 3.57 | 2.57 | 10.24 | 4.21 | 9.17 | 17.62 | 16.63 | 0.00 | 0.00 |
Edelweiss Nifty 50 Index Fund (G) Direct | 07-Oct-2021 | 14.4924 | 162 | -0.67 | 3.57 | 2.57 | 10.24 | 4.20 | 9.00 | 17.48 | 16.42 | 0.00 | 0.00 |
Axis Nifty 50 Index Fund Reg (G) | 03-Dec-2021 | 14.7292 | 684 | -0.67 | 3.56 | 2.54 | 10.13 | 4.04 | 8.82 | 17.29 | 16.27 | 0.00 | 0.00 |
Axis Nifty 50 Index Fund (G) Direct | 03-Dec-2021 | 14.8744 | 684 | -0.67 | 3.57 | 2.57 | 10.22 | 4.21 | 9.16 | 17.61 | 16.59 | 0.00 | 0.00 |
DSP Nifty 50 ETF Reg (G) | 17-Dec-2021 | 257.4330 | 357 | -0.67 | 3.57 | 2.57 | 10.27 | 4.27 | 9.31 | 17.80 | 16.77 | 0.00 | 0.00 |
Navi Nifty India Manufacturing Index Fund Reg (G) | 29-Aug-2022 | 16.6990 | 53 | -0.68 | 5.75 | 4.55 | 11.70 | 1.80 | 0.38 | 27.92 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty 50 Index Fund Reg (G) | 23-Dec-2019 | 20.8739 | 676 | -0.68 | 3.56 | 2.54 | 10.13 | 3.99 | 8.74 | 17.18 | 16.18 | 22.93 | 0.00 |
Edelweiss Nifty 50 Index Fund Reg (G) | 08-May-2015 | 14.0533 | 162 | -0.68 | 3.55 | 2.53 | 10.12 | 3.97 | 8.51 | 16.94 | 15.91 | 0.00 | 0.00 |
Franklin India NSE Nifty 50 Index Fund (G) | 04-Aug-2000 | 199.4200 | 727 | -0.68 | 3.54 | 2.52 | 10.08 | 3.97 | 8.81 | 17.05 | 16.03 | 22.74 | 11.59 |
LIC MF Nifty 50 Index Fund (G) | 05-Dec-2002 | 136.8170 | 327 | -0.68 | 3.53 | 2.49 | 9.99 | 3.75 | 8.20 | 16.54 | 15.59 | 22.32 | 11.30 |
Tata Nifty 50 Index Fund Regular Plan | 25-Feb-2003 | 153.7340 | 1200 | -0.68 | 3.55 | 2.53 | 10.09 | 3.95 | 8.65 | 17.08 | 16.12 | 22.86 | 11.86 |
Aditya Birla SL Nifty 50 Index Fund Reg (G) | 18-Sep-2002 | 250.2100 | 1040 | -0.68 | 3.56 | 2.54 | 10.14 | 4.02 | 8.83 | 17.25 | 16.18 | 22.87 | 11.68 |
SBI Nifty Index Fund Reg (G) | 17-Jan-2002 | 218.4540 | 9571 | -0.68 | 3.56 | 2.54 | 10.15 | 4.02 | 8.83 | 17.25 | 16.23 | 23.07 | 11.84 |
Taurus Nifty 50 Index Fund (G) | 19-Jun-2010 | 47.1015 | 6 | -0.68 | 3.60 | 2.57 | 10.04 | 3.77 | 8.08 | 16.29 | 15.46 | 22.46 | 11.58 |
Bandhan Nifty 50 Index Fund Reg (G) | 30-Apr-2010 | 53.2407 | 1834 | -0.68 | 3.55 | 2.53 | 10.12 | 3.96 | 8.53 | 17.04 | 16.10 | 22.98 | 12.19 |
Mirae Asset Great Consumer Fund Reg (G) | 29-Mar-2011 | 90.1730 | 4117 | -0.68 | 3.48 | 1.65 | 9.65 | -0.20 | 6.89 | 20.33 | 20.43 | 25.64 | 14.97 |
Nippon India Quant Fund (G) | 02-Feb-2005 | 69.8053 | 96 | -0.68 | 3.84 | 1.71 | 11.30 | 2.01 | 7.83 | 25.91 | 24.00 | 26.24 | 13.18 |
FT India Index Fund Nifty Plan (G) (Not in Use) | null | 189.6160 | - | -0.68 | 3.54 | 2.52 | 10.08 | 3.97 | 3.46 | 14.13 | 14.10 | 21.51 | 11.03 |
Baroda BNP Paribas NIFTY 50 Index Fund Reg (G) | 30-Jan-2024 | 11.5133 | 67 | -0.68 | 3.56 | 2.52 | 10.10 | 3.88 | 8.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G) | 20-Mar-2023 | 14.5677 | 86 | -0.68 | 3.53 | 2.49 | 9.98 | 3.71 | 8.17 | 16.29 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty 50 Index Fund (G) Direct | 24-Oct-2024 | 10.2130 | 28 | -0.68 | 3.56 | 2.54 | 10.16 | 4.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty 50 Index Fund Reg (G) | 24-Oct-2024 | 10.1751 | 28 | -0.69 | 3.54 | 2.49 | 9.98 | 3.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Large Cap Fund (G) Direct | 06-Feb-2024 | 13.7768 | 2150 | -0.69 | 4.29 | 2.53 | 9.80 | 8.35 | 24.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin India Opportunities Fund (G) Direct | 01-Jan-2013 | 270.4580 | 6485 | -0.69 | 5.19 | 3.07 | 12.00 | 2.20 | 8.07 | 39.76 | 35.95 | 35.54 | 16.70 |
Templeton India Equity Income Fund (G) Direct | 01-Jan-2013 | 150.6130 | 2338 | -0.69 | 3.20 | 1.62 | 5.82 | 0.03 | 4.66 | 24.35 | 20.39 | 31.56 | 15.64 |
Nippon India ETF Nifty Dividend Opportunities 50 | 15-Apr-2014 | 77.9342 | 66 | -0.69 | 4.40 | 1.48 | 5.42 | -4.98 | 0.61 | 23.90 | 22.41 | 26.50 | 14.25 |
Aditya Birla SL India Gen Next Fund (G) Direct | 01-Jan-2013 | 241.8900 | 5967 | -0.69 | 3.59 | 1.12 | 10.86 | 2.59 | 10.52 | 21.66 | 20.45 | 25.69 | 16.01 |
HSBC Flexi Cap Fund (G) Direct | 01-Jan-2013 | 236.0380 | 4700 | -0.69 | 5.74 | 3.41 | 11.99 | -0.66 | 9.20 | 26.60 | 22.76 | 27.52 | 13.43 |
HSBC Large & Mid Cap Fund (G) | 28-Mar-2019 | 25.5456 | 3906 | -0.69 | 5.96 | 3.63 | 11.06 | -4.66 | 3.73 | 24.77 | 21.94 | 26.05 | 12.55 |
Quant Large Cap Fund (G) Direct | 11-Aug-2022 | 15.1667 | 2520 | -0.69 | 6.08 | 2.40 | 9.21 | -0.35 | -2.16 | 24.34 | 0.00 | 0.00 | 0.00 |
Axis Equity E T F FOF (G) Direct | 24-Feb-2022 | 14.9022 | 31 | -0.70 | 4.57 | 2.58 | 7.87 | -1.64 | -0.97 | 17.11 | 16.13 | 0.00 | 0.00 |
JM Large Cap Fund (G) Direct | 01-Jan-2013 | 170.3760 | 507 | -0.70 | 4.68 | 1.46 | 8.21 | -2.79 | -1.27 | 21.81 | 19.69 | 21.17 | 11.58 |
JM Aggressive Hybrid Fund (G) | 01-Apr-1995 | 116.9860 | 802 | -0.70 | 3.27 | -0.57 | 5.14 | -4.17 | 0.19 | 25.72 | 22.93 | 28.17 | 11.83 |
Aditya Birla SL India Gen Next Fund Reg (G) | 05-Aug-2005 | 211.8800 | 5967 | -0.70 | 3.55 | 1.03 | 10.58 | 2.06 | 9.37 | 20.37 | 19.12 | 24.27 | 14.71 |
UTI Quant Fund Reg (G) | 21-Jan-2025 | 10.3663 | 1563 | -0.70 | 5.19 | 2.95 | 9.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Large Cap Fund Reg (G) | 06-Feb-2024 | 13.5374 | 2150 | -0.71 | 4.25 | 2.42 | 9.46 | 7.64 | 22.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Templeton India Equity Income Fund (G) | 18-May-2006 | 137.7900 | 2338 | -0.71 | 3.17 | 1.55 | 5.60 | -0.39 | 3.79 | 23.30 | 19.41 | 30.49 | 14.76 |
HSBC Flexi Cap Fund Reg (G) | 24-Feb-2004 | 211.8680 | 4700 | -0.71 | 5.71 | 3.35 | 11.78 | -1.04 | 8.36 | 25.64 | 21.72 | 26.28 | 12.41 |
Baroda BNP Paribas ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 104.1120 | 886 | -0.71 | 4.53 | 1.80 | 9.91 | 0.02 | 8.55 | 26.12 | 21.86 | 23.98 | 13.31 |
Axis Equity E T F FOF Reg (G) | 24-Feb-2022 | 14.7855 | 31 | -0.71 | 4.55 | 2.54 | 7.70 | -1.93 | -1.42 | 16.77 | 15.84 | 0.00 | 0.00 |
ICICI Pru Flexicap Fund Reg (G) | 17-Jul-2021 | 18.1900 | 16677 | -0.71 | 4.96 | 2.94 | 10.18 | 1.22 | 7.76 | 23.53 | 21.75 | 0.00 | 0.00 |
DSP Nifty Midcap 150 Quality 50 ETF | 23-Dec-2021 | 245.7590 | 97 | -0.72 | 5.56 | 4.46 | 12.50 | 0.69 | 5.73 | 21.30 | 16.79 | 0.00 | 0.00 |
Quant Large Cap Fund Reg (G) | 11-Aug-2022 | 14.5025 | 2520 | -0.72 | 6.02 | 2.28 | 8.80 | -1.08 | -3.60 | 22.44 | 0.00 | 0.00 | 0.00 |
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct | 04-Aug-2022 | 14.6096 | 410 | -0.72 | 5.56 | 4.46 | 12.50 | 0.71 | 5.74 | 21.30 | 0.00 | 0.00 | 0.00 |
SBI Equity Minimum Variance Fund Reg (G) | 19-Mar-2019 | 23.6108 | 217 | -0.72 | 3.21 | 0.98 | 7.66 | 1.46 | 4.01 | 17.34 | 16.44 | 22.00 | 0.00 |
SBI Equity Minimum Variance Fund (G) Direct | 19-Mar-2019 | 24.1484 | 217 | -0.72 | 3.22 | 1.01 | 7.75 | 1.63 | 4.35 | 17.72 | 16.82 | 22.43 | 0.00 |
Franklin India Opportunities Fund (G) | 21-Feb-2000 | 245.6430 | 6485 | -0.72 | 5.14 | 2.96 | 11.67 | 1.56 | 6.71 | 38.10 | 34.55 | 34.29 | 15.70 |
Invesco India - Invesco Global Equity Income FoF (G) Direct | 05-May-2014 | 31.2296 | 35 | -0.72 | 3.20 | 8.88 | 1.93 | 9.28 | 17.44 | 20.68 | 20.43 | 20.14 | 10.77 |
Franklin India Technology Fund (G) Direct | 01-Jan-2013 | 547.9510 | 1759 | -0.72 | 5.19 | 5.89 | 0.51 | -6.36 | 9.53 | 29.38 | 22.82 | 26.80 | 16.83 |
SBI Quant Fund (G) Direct | 26-Dec-2024 | 9.6045 | 3698 | -0.72 | 4.15 | 1.23 | 6.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Nifty 200 E T F FoF (G) Direct | 28-Feb-2025 | 11.4773 | 3 | -0.72 | 4.91 | 2.85 | 14.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Nifty 200 E T F FoF (G) | 28-Feb-2025 | 11.4625 | 3 | -0.73 | 4.88 | 2.80 | 14.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
JM Midcap Fund (G) Direct | 21-Nov-2022 | 19.2244 | 1317 | -0.73 | 6.02 | 1.47 | 10.46 | -1.30 | 3.29 | 34.46 | 0.00 | 0.00 | 0.00 |
Invesco India - Invesco Global Equity Income FoF Reg (G) | 05-May-2014 | 28.2851 | 35 | -0.73 | 3.18 | 8.84 | 1.80 | 8.99 | 16.80 | 20.15 | 19.80 | 19.42 | 9.84 |
JM Large Cap Fund (G) | 01-Apr-1995 | 149.2740 | 507 | -0.73 | 4.61 | 1.33 | 7.79 | -3.59 | -2.82 | 20.27 | 18.39 | 19.88 | 10.28 |
Axis Focused Fund (G) Direct | 01-Jan-2013 | 62.4500 | 12665 | -0.73 | 4.75 | 1.81 | 11.94 | 3.86 | 9.70 | 18.19 | 13.81 | 18.69 | 13.11 |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G) | 04-Aug-2022 | 14.3439 | 410 | -0.73 | 5.54 | 4.41 | 12.34 | 0.42 | 5.10 | 20.57 | 0.00 | 0.00 | 0.00 |
UTI Nifty Midcap 150 Quality 50 Index Fund (G) | 11-Apr-2022 | 13.9964 | 250 | -0.73 | 5.54 | 4.41 | 12.35 | 0.44 | 5.26 | 20.62 | 16.21 | 0.00 | 0.00 |
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct | 11-Apr-2022 | 14.1978 | 250 | -0.73 | 5.56 | 4.45 | 12.47 | 0.66 | 5.73 | 21.16 | 16.74 | 0.00 | 0.00 |
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G) | 05-Jan-2006 | 92.5486 | 886 | -0.73 | 4.48 | 1.70 | 9.60 | -0.57 | 7.25 | 24.63 | 20.41 | 22.46 | 12.06 |
ICICI Pru Flexicap Fund (G) Direct | 17-Jul-2021 | 19.0500 | 16677 | -0.73 | 4.96 | 2.97 | 10.37 | 1.65 | 8.73 | 24.75 | 23.07 | 0.00 | 0.00 |
UTI Sensex Index Fund (G) Direct | 31-Jan-2022 | 14.5546 | 199 | -0.74 | 2.91 | 2.47 | 9.80 | 3.41 | 9.15 | 16.06 | 15.88 | 0.00 | 0.00 |
Mirae Asset Diversified Equity Allocator Passive FOF Reg (G) | 21-Sep-2020 | 24.4790 | 902 | -0.74 | 4.68 | 2.60 | 10.74 | 2.68 | 6.37 | 20.85 | 18.83 | 0.00 | 0.00 |
Mirae Asset Diversified Equity Allocator Passive FOF (G) Direct | 21-Sep-2020 | 24.5690 | 902 | -0.74 | 4.68 | 2.61 | 10.76 | 2.71 | 6.44 | 20.92 | 18.90 | 0.00 | 0.00 |
Mirae Asset ESG Sector Leaders ETF Reg (G) | 17-Nov-2020 | 42.1045 | 119 | -0.74 | 3.90 | 2.51 | 11.18 | 4.77 | 9.27 | 19.30 | 15.79 | 0.00 | 0.00 |
HDFC Sensex ETF (G) | 09-Dec-2015 | 91.1686 | 512 | -0.74 | 2.92 | 2.49 | 9.85 | 3.50 | 9.36 | 16.30 | 16.14 | 22.98 | 0.00 |
UTI Sensex ETF (G) | 26-Aug-2015 | 890.2270 | 47007 | -0.74 | 2.92 | 2.49 | 9.84 | 3.50 | 9.36 | 16.29 | 16.13 | 22.36 | 0.00 |
LIC MF BSE Sensex ETF (G) | 30-Nov-2015 | 908.4010 | 797 | -0.74 | 2.91 | 2.49 | 9.83 | 3.49 | 9.29 | 16.20 | 16.08 | 22.92 | 0.00 |
Aditya Birla SL S&P BSE Sensex ETF | 18-Jul-2016 | 80.9901 | 336 | -0.74 | 2.92 | 2.49 | 9.84 | 3.48 | 9.32 | 16.27 | 16.11 | 22.90 | 0.00 |
ICICI Pru BSE Sensex Index Fund (G) Direct | 21-Sep-2017 | 26.8909 | 1886 | -0.74 | 2.91 | 2.47 | 9.79 | 3.40 | 9.18 | 16.09 | 15.90 | 22.65 | 0.00 |
HDFC BSE Sensex Index Fund Direct | 01-Jan-2013 | 770.6940 | 8290 | -0.74 | 2.91 | 2.48 | 9.79 | 3.40 | 9.15 | 16.07 | 15.91 | 22.75 | 12.41 |
Kotak S&P BSE Sensex ETF | 06-Jun-2008 | 88.2853 | 28 | -0.74 | 2.91 | 2.48 | 9.80 | 3.42 | 9.19 | 16.06 | 15.89 | 22.72 | 12.39 |
Franklin India Technology Fund (G) | 22-Aug-1998 | 498.4620 | 1759 | -0.74 | 5.15 | 5.80 | 0.25 | -6.85 | 8.40 | 28.04 | 21.54 | 25.55 | 15.86 |
ICICI Pru BSE Sensex ETF | 10-Jan-2003 | 923.8520 | 19581 | -0.74 | 2.92 | 2.49 | 9.85 | 3.52 | 9.39 | 16.35 | 16.18 | 22.98 | 12.62 |
Nippon India ETF BSE Sensex | 24-Sep-2014 | 923.9240 | 17486 | -0.74 | 2.92 | 2.49 | 9.85 | 3.50 | 9.37 | 16.34 | 16.17 | 22.97 | 12.63 |
SBI ETF Sensex | 15-Mar-2013 | 895.7470 | 113540 | -0.74 | 2.92 | 2.49 | 9.84 | 3.49 | 9.35 | 16.28 | 16.12 | 22.97 | 12.60 |
Nippon India Index Fund - BSE Sensex Plan (G) Direct | 01-Jan-2013 | 43.7999 | 869 | -0.74 | 2.91 | 2.47 | 9.79 | 3.40 | 9.14 | 16.09 | 15.93 | 22.72 | 12.25 |
LIC MF BSE Sensex Index Fund (G) Direct | 02-Jan-2013 | 163.2330 | 88 | -0.74 | 2.90 | 2.46 | 9.72 | 3.32 | 8.95 | 15.87 | 15.77 | 22.47 | 11.90 |
HSBC Large Cap Fund (G) Direct | 01-Jan-2013 | 512.5840 | 1809 | -0.74 | 3.44 | 1.06 | 7.93 | -1.04 | 6.34 | 20.03 | 18.75 | 22.88 | 12.75 |
Axis S&P BSE SENSEX ETF Reg (G) | 24-Mar-2023 | 83.3772 | 130 | -0.74 | 2.91 | 2.49 | 9.84 | 3.51 | 9.33 | 16.20 | 0.00 | 0.00 | 0.00 |
Axis BSE Sensex Index Fund (G) Direct | 27-Feb-2024 | 11.3002 | 48 | -0.74 | 2.92 | 2.50 | 9.82 | 3.44 | 9.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis India Manufacturing Fund Reg (G) | 21-Dec-2023 | 13.3900 | 5361 | -0.74 | 5.52 | 4.04 | 12.24 | 0.00 | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI S&P BSE Sensex Index Fund (G) Direct | 26-May-2023 | 13.3019 | 285 | -0.74 | 2.91 | 2.43 | 9.73 | 3.34 | 9.08 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP BSE Sensex ETF Reg (G) | 27-Jul-2023 | 82.8604 | 9 | -0.74 | 2.91 | 2.48 | 9.80 | 3.42 | 9.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi S&P BSE Sensex Index Fund (G) Direct | 04-Sep-2023 | 12.5691 | 17 | -0.74 | 2.91 | 2.48 | 9.77 | 3.46 | 9.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset BSE Sensex ETF Reg (G) | 29-Sep-2023 | 82.9475 | 20 | -0.74 | 2.92 | 2.49 | 9.84 | 3.50 | 9.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL BSE India Infrastructure Index Fund (G) Direct | 04-Dec-2024 | 9.3503 | 32 | -0.74 | 7.98 | 1.60 | 13.90 | -6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India Multi Cap Fund Reg (G) | 10-Sep-2024 | 9.3900 | 364 | -0.74 | 4.57 | 2.18 | 9.82 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL BSE India Infrastructure Index Fund Reg (G) | 04-Dec-2024 | 9.3195 | 32 | -0.75 | 7.96 | 1.55 | 13.72 | -6.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Quant Fund Reg (G) | 26-Dec-2024 | 9.5575 | 3698 | -0.75 | 4.10 | 1.14 | 6.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI S&P BSE Sensex Index Fund Reg (G) | 26-May-2023 | 13.2388 | 285 | -0.75 | 2.90 | 2.41 | 9.68 | 3.23 | 8.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis BSE Sensex Index Fund Reg (G) | 27-Feb-2024 | 11.2238 | 48 | -0.75 | 2.90 | 2.45 | 9.67 | 3.16 | 8.59 | 0.00 | 0.00 | 0.00 | 0.00 |
TATA BSE Sensex Index Fund Direct Plan | 01-Jan-2013 | 215.9440 | 387 | -0.75 | 2.91 | 2.47 | 9.75 | 3.34 | 9.04 | 15.95 | 15.77 | 22.38 | 12.24 |
TATA BSE Sensex Index Fund Regular Plan | 25-Feb-2003 | 204.1190 | 387 | -0.75 | 2.90 | 2.44 | 9.67 | 3.18 | 8.70 | 15.59 | 15.40 | 21.81 | 11.72 |
LIC MF BSE Sensex Index Fund (G) | 05-Dec-2002 | 152.2840 | 88 | -0.75 | 2.87 | 2.41 | 9.53 | 2.96 | 8.19 | 15.06 | 14.97 | 21.65 | 11.25 |
HDFC BSE Sensex Index Fund | 17-Jul-2002 | 752.6560 | 8290 | -0.75 | 2.90 | 2.46 | 9.76 | 3.33 | 8.98 | 15.89 | 15.71 | 22.53 | 12.22 |
Axis Focused Fund Reg (G) | 29-Jun-2012 | 54.1900 | 12665 | -0.75 | 4.71 | 1.73 | 11.69 | 3.38 | 8.71 | 17.08 | 12.72 | 17.46 | 11.83 |
Nippon India Index Fund - BSE Sensex Plan (G) | 28-Sep-2010 | 41.3491 | 869 | -0.75 | 2.90 | 2.45 | 9.72 | 3.27 | 8.84 | 15.70 | 15.44 | 22.24 | 11.70 |
ICICI Pru BSE Sensex Index Fund Reg (G) | 21-Sep-2017 | 26.5540 | 1886 | -0.75 | 2.91 | 2.47 | 9.77 | 3.36 | 9.09 | 15.99 | 15.80 | 22.50 | 0.00 |
Bandhan S&P BSE Sensex ETF Reg (G) | 07-Oct-2016 | 877.7070 | 1 | -0.75 | 2.90 | 2.46 | 9.73 | 3.33 | 8.99 | 15.88 | 15.72 | 22.39 | 0.00 |
Invesco India Focused Fund Reg (G) | 29-Sep-2020 | 27.7200 | 3693 | -0.75 | 5.64 | 3.28 | 10.48 | 0.18 | 12.87 | 37.00 | 26.27 | 0.00 | 0.00 |
UTI Sensex Index Fund Reg (G) | 31-Jan-2022 | 14.5075 | 199 | -0.75 | 2.91 | 2.47 | 9.77 | 3.36 | 9.05 | 15.95 | 15.76 | 0.00 | 0.00 |
HSBC Large Cap Fund (G) | 10-Dec-2002 | 462.1940 | 1809 | -0.76 | 3.40 | 0.99 | 7.69 | -1.50 | 5.35 | 18.92 | 17.65 | 21.73 | 11.80 |
Navi S&P BSE Sensex Index Fund Reg (G) | 04-Sep-2023 | 12.4058 | 17 | -0.76 | 2.88 | 2.42 | 9.57 | 3.07 | 8.44 | 0.00 | 0.00 | 0.00 | 0.00 |
JM Midcap Fund Reg (G) | 21-Nov-2022 | 18.3706 | 1317 | -0.76 | 5.95 | 1.34 | 10.04 | -2.08 | 1.61 | 32.11 | 0.00 | 0.00 | 0.00 |
Kotak BSE Sensex Index Fund (G) | 17-Feb-2025 | 10.7650 | 10 | -0.76 | 2.89 | 2.47 | 9.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak BSE Sensex Index Fund (G) Direct | 17-Feb-2025 | 10.7690 | 10 | -0.76 | 2.89 | 2.47 | 9.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty500 Momentum 50 Index Fund (G) Direct | 13-Feb-2025 | 10.7727 | 58 | -0.77 | 6.34 | 3.36 | 10.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Multicap Fund (G) Direct | 29-Sep-2021 | 19.3460 | 16787 | -0.77 | 6.08 | 2.40 | 10.88 | -0.41 | 7.62 | 31.65 | 29.11 | 0.00 | 0.00 |
Invesco India Focused Fund (G) Direct | 29-Sep-2020 | 29.7600 | 3693 | -0.77 | 5.68 | 3.33 | 10.80 | 0.81 | 14.37 | 38.83 | 28.03 | 0.00 | 0.00 |
PGIM India Flexi Cap Fund (G) Direct | 04-Mar-2015 | 41.0200 | 6143 | -0.77 | 3.95 | 2.12 | 10.15 | 2.91 | 10.75 | 17.84 | 16.56 | 26.51 | 15.06 |
Motilal Oswal Flexi Cap Fund (G) Direct | 28-Apr-2014 | 66.0266 | 12418 | -0.78 | 3.71 | 4.01 | 9.43 | -0.25 | 16.13 | 33.77 | 26.62 | 25.03 | 14.20 |
Motilal Oswal Flexi Cap Fund Reg (G) | 28-Apr-2014 | 59.6602 | 12418 | -0.79 | 3.68 | 3.94 | 9.21 | -0.67 | 15.13 | 32.65 | 25.55 | 23.94 | 13.21 |
PGIM India Flexi Cap Fund (G) | 04-Mar-2015 | 35.1700 | 6143 | -0.79 | 3.90 | 2.00 | 9.80 | 2.24 | 9.26 | 16.26 | 14.91 | 24.47 | 13.32 |
ICICI Pru BSE Midcap Select ETF (G) | 04-Jul-2016 | 17.0806 | 84 | -0.79 | 5.76 | 2.46 | 10.45 | -2.58 | 5.34 | 28.47 | 22.56 | 28.23 | 0.00 |
Axis Nifty500 Momentum 50 Index Fund Reg (G) | 13-Feb-2025 | 10.7469 | 58 | -0.79 | 6.30 | 3.29 | 10.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty 500 Momentum 50 Index (G) Direct | 30-Sep-2024 | 8.1302 | 778 | -0.79 | 6.33 | 3.34 | 10.78 | -8.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty 500 Momentum 50 Index (G) Direct | 24-Sep-2024 | 8.1010 | 596 | -0.79 | 6.35 | 3.30 | 10.79 | -8.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct | 29-Oct-2024 | 8.7473 | 22 | -0.79 | 6.36 | 3.30 | 10.78 | -8.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty 500 Momentum 50 Index Fund Reg (G) | 29-Oct-2024 | 8.7153 | 22 | -0.80 | 6.33 | 3.25 | 10.61 | -9.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty 500 Momentum 50 Index Reg (G) | 30-Sep-2024 | 8.0981 | 778 | -0.80 | 6.30 | 3.29 | 10.63 | -9.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G) | 24-Sep-2024 | 8.0630 | 596 | -0.80 | 6.32 | 3.24 | 10.61 | -8.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis India Manufacturing Fund (G) Direct | 21-Dec-2023 | 13.6600 | 5361 | -0.80 | 5.48 | 4.04 | 12.52 | 0.59 | 3.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Transportation and Logistics Fund (G) Direct | 17-Nov-2023 | 13.6500 | 1377 | -0.80 | 6.23 | 5.41 | 10.44 | -1.94 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct | 26-Oct-2020 | 19.2543 | 160 | -0.80 | 1.66 | -2.21 | 0.27 | -1.68 | 10.28 | 24.06 | 17.67 | 0.00 | 0.00 |
Axis ESG Integration Strategy Fund Reg (G) | 12-Feb-2020 | 21.0600 | 1232 | -0.80 | 3.44 | 1.40 | 6.74 | -1.03 | 6.90 | 17.79 | 15.16 | 17.99 | 0.00 |
Kotak Multicap Fund (G) | 29-Sep-2021 | 18.3210 | 16787 | -0.80 | 6.03 | 2.30 | 10.56 | -1.02 | 6.28 | 29.93 | 27.29 | 0.00 | 0.00 |
Aditya Birla Sun Life Business Cycle Fund Reg(G) | 03-Dec-2021 | 14.8000 | 1726 | -0.80 | 4.52 | 2.42 | 10.04 | 0.96 | 8.19 | 19.47 | 17.13 | 0.00 | 0.00 |
UTI Flexi Cap Fund (G) Direct | 01-Jan-2013 | 340.7910 | 25190 | -0.80 | 3.90 | 1.11 | 8.22 | 1.56 | 13.33 | 17.27 | 14.33 | 21.91 | 12.68 |
PGIM India Large Cap Fund (G) Direct | 01-Jan-2013 | 396.5100 | 593 | -0.80 | 3.28 | 1.98 | 10.41 | 4.30 | 8.18 | 16.65 | 16.78 | 21.46 | 11.82 |
JM Flexi Cap Fund (G) Direct | 01-Jan-2013 | 109.5690 | 5625 | -0.80 | 4.92 | 1.08 | 8.26 | -3.68 | 2.04 | 31.47 | 28.38 | 30.65 | 17.10 |
UTI Flexi Cap Fund Reg (G) | 18-May-1992 | 318.0840 | 25190 | -0.81 | 3.88 | 1.06 | 8.06 | 1.25 | 12.61 | 16.46 | 13.49 | 21.00 | 11.98 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) | 26-Oct-2020 | 18.7563 | 160 | -0.81 | 1.64 | -2.26 | 0.14 | -1.94 | 9.69 | 23.38 | 17.01 | 0.00 | 0.00 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (G) Direct | 15-Oct-2024 | 8.0913 | 24 | -0.81 | 5.29 | 3.68 | 8.92 | -8.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Nifty 500 Momentum 50 ETF | null | 10.4757 | - | -0.81 | 6.40 | 3.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G) | 15-Oct-2024 | 8.0624 | 24 | -0.82 | 5.27 | 3.63 | 8.77 | -9.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Transportation and Logistics Fund Reg (G) | 17-Nov-2023 | 13.3400 | 1377 | -0.82 | 6.13 | 5.29 | 10.07 | -2.56 | -1.55 | 0.00 | 0.00 | 0.00 | 0.00 |
JM Flexi Cap Fund (G) | 23-Sep-2008 | 96.4895 | 5625 | -0.82 | 4.86 | 0.98 | 7.93 | -4.29 | 0.68 | 29.68 | 26.85 | 29.32 | 15.80 |
Quant Large and Mid Cap Fund (G) Direct | 01-Jan-2013 | 124.8260 | 3645 | -0.82 | 4.07 | 0.89 | 9.72 | 0.98 | -6.01 | 27.85 | 23.21 | 28.11 | 17.35 |
SBI Flexi Cap Fund (G) Direct | 01-Jan-2013 | 118.1390 | 21035 | -0.83 | 2.83 | 1.33 | 7.46 | 0.37 | 5.49 | 16.77 | 16.02 | 23.55 | 13.59 |
PGIM India Large Cap Fund Reg (G) | 30-Jan-2003 | 334.9900 | 593 | -0.83 | 3.21 | 1.86 | 10.00 | 3.51 | 6.55 | 14.89 | 15.02 | 19.64 | 10.17 |
Aditya Birla Sun Life Business Cycle Fund (G) Direct | 03-Dec-2021 | 15.5100 | 1726 | -0.83 | 4.51 | 2.51 | 10.31 | 1.44 | 9.38 | 20.85 | 18.63 | 0.00 | 0.00 |
Baroda BNP Paribas India Consumption Fund (G) Direct | 07-Sep-2018 | 34.0172 | 1431 | -0.84 | 2.51 | -0.62 | 7.36 | -0.69 | 9.31 | 22.83 | 21.10 | 24.43 | 0.00 |
Aditya Birla SL Nifty 200 Quality 30 ETF | 12-Aug-2022 | 21.1905 | 31 | -0.84 | 5.18 | 3.63 | 8.66 | -1.56 | 5.26 | 18.38 | 0.00 | 0.00 | 0.00 |
Axis ESG Integration Strategy Fund (G) Direct | 12-Feb-2020 | 22.5600 | 1232 | -0.84 | 3.44 | 1.44 | 6.97 | -0.62 | 7.89 | 18.89 | 16.41 | 19.52 | 0.00 |
Aditya Birla SL International Equity Plan A (G) Direct | 01-Jan-2013 | 41.8456 | 193 | -0.84 | 1.46 | 5.89 | 3.10 | 11.31 | 17.39 | 13.84 | 11.81 | 12.42 | 8.91 |
Quant ELSS Tax Saver Fund (G) Direct | 01-Jan-2013 | 396.4620 | 10873 | -0.84 | 5.19 | 2.10 | 11.83 | 0.08 | -7.37 | 23.94 | 20.13 | 36.22 | 20.88 |
UTI India Consumer Fund (G) Direct | 01-Jan-2013 | 60.6126 | 684 | -0.84 | 3.53 | 0.81 | 8.27 | -0.93 | 5.70 | 20.21 | 17.25 | 20.57 | 11.37 |
ICICI Pru Nifty 200 Quality 30 ETF | 07-Aug-2023 | 20.9998 | 176 | -0.84 | 5.18 | 3.63 | 8.67 | -1.55 | 5.27 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty200 Quality 30 Index Fund (G) Direct | 20-Sep-2024 | 8.9197 | 581 | -0.84 | 5.17 | 3.61 | 8.64 | -1.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Conglomerate Reg (G) | 27-Dec-2024 | 10.5700 | 1494 | -0.84 | 6.12 | 5.07 | 10.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Conglomerate (G) Direct | 27-Dec-2024 | 10.6300 | 1494 | -0.84 | 6.09 | 5.14 | 11.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty 200 Quality 30 Index Fund (G) Direct | 04-Dec-2024 | 9.6258 | 10 | -0.84 | 5.18 | 3.62 | 8.67 | -3.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Global Brand Theme-Equity Active FOF (G) Direct | 03-Jan-2013 | 36.0330 | 110 | -0.85 | 2.80 | 6.24 | -3.57 | 6.28 | 10.87 | 15.47 | 16.88 | 14.46 | 8.89 |
Motilal Oswal Midcap Fund (G) Direct | 24-Feb-2014 | 112.7420 | 27780 | -0.85 | 3.63 | 5.18 | 7.85 | -5.78 | 16.43 | 35.99 | 34.15 | 40.00 | 18.81 |
SBI Flexi Cap Fund Reg (G) | 29-Sep-2005 | 105.9070 | 21661 | -0.85 | 2.80 | 1.26 | 7.25 | -0.03 | 4.63 | 15.79 | 15.03 | 22.45 | 12.51 |
Quant Large and Mid Cap Fund (G) | 12-Dec-2006 | 114.2520 | 3645 | -0.85 | 4.02 | 0.79 | 9.39 | 0.35 | -7.19 | 26.15 | 21.40 | 26.33 | 16.44 |
Aditya Birla SL International Equity Plan A Reg (G) | 31-Oct-2007 | 38.8406 | 193 | -0.85 | 1.45 | 5.85 | 2.98 | 11.05 | 16.78 | 13.17 | 11.08 | 11.60 | 8.24 |
ICICI Pru Long Term Wealth Enhancement Fund Reg (G) | 22-Mar-2018 | 28.0600 | 1279 | -0.85 | 3.81 | 1.63 | 9.44 | 0.65 | 9.57 | 24.79 | 23.02 | 29.08 | 0.00 |
SBI ETF Quality | 10-Dec-2018 | 220.8930 | 125 | -0.85 | 5.17 | 3.61 | 8.61 | -1.66 | 5.03 | 18.10 | 16.42 | 20.58 | 0.00 |
PGIM India ELSS Tax Saver Fund (G) Direct | 11-Dec-2015 | 39.2500 | 764 | -0.86 | 3.56 | 2.19 | 10.44 | 3.73 | 12.14 | 18.29 | 17.92 | 26.32 | 0.00 |
UTI India Consumer Fund (G) | 16-Aug-2007 | 56.0853 | 684 | -0.86 | 3.49 | 0.73 | 8.02 | -1.39 | 4.75 | 19.12 | 16.25 | 19.70 | 10.67 |
Quant ELSS Tax Saver Fund (G) | 01-Apr-2000 | 354.9960 | 10873 | -0.86 | 5.14 | 2.01 | 11.53 | -0.49 | -8.37 | 22.61 | 18.67 | 34.14 | 19.64 |
Shriram Aggressive Hybrid Fund (G) Direct | 29-Nov-2013 | 35.1035 | 47 | -0.86 | 2.50 | 0.53 | 7.50 | -0.26 | -1.15 | 17.03 | 14.50 | 17.65 | 10.14 |
SBI Magnum Global Fund (G) Direct | 01-Jan-2013 | 397.7460 | 6117 | -0.86 | 2.63 | 2.97 | 8.02 | -1.02 | 6.05 | 10.88 | 13.85 | 18.93 | 11.31 |
Bandhan Nifty 200 Quality 30 Index Fund Reg (G) | 04-Dec-2024 | 9.5967 | 10 | -0.86 | 5.15 | 3.56 | 8.50 | -4.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty200 Quality 30 Index Fund Reg (G) | 20-Sep-2024 | 8.8837 | 581 | -0.86 | 5.14 | 3.56 | 8.48 | -2.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Consumption Fund (G) Direct | 24-Jan-2024 | 10.6083 | 283 | -0.86 | 3.38 | 1.35 | 9.60 | -1.81 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Manufacturing Fund (G) Direct | 14-Aug-2023 | 14.9238 | 843 | -0.87 | 7.10 | 2.09 | 9.17 | -4.90 | -5.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Special Opportunities Fund (G) Direct | 29-Jun-2024 | 9.5390 | 1998 | -0.87 | 6.34 | 3.39 | 10.47 | -3.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Midcap Fund Reg (G) | 24-Feb-2014 | 98.5690 | 27780 | -0.87 | 3.60 | 5.11 | 7.61 | -6.22 | 15.27 | 34.55 | 32.69 | 38.41 | 17.40 |
Sundaram Global Brand Theme-Equity Active FOF Reg (G) | 29-Mar-2004 | 32.9516 | 110 | -0.87 | 2.77 | 6.17 | -3.76 | 5.82 | 9.86 | 14.36 | 15.72 | 13.35 | 8.03 |
Baroda BNP Paribas India Consumption Fund Reg (G) | 07-Sep-2018 | 30.7806 | 1431 | -0.87 | 2.45 | -0.73 | 6.99 | -1.40 | 7.74 | 21.06 | 19.35 | 22.60 | 0.00 |
ICICI Pru Long Term Wealth Enhancement Fund (G) Direct | 22-Mar-2018 | 29.2400 | 1279 | -0.88 | 3.80 | 1.63 | 9.51 | 0.76 | 9.88 | 25.21 | 23.45 | 29.59 | 0.00 |
Kotak Pioneer Fund (G) Direct | 31-Oct-2019 | 32.5000 | 2636 | -0.88 | 5.17 | 4.61 | 10.73 | 2.74 | 10.71 | 28.28 | 24.46 | 30.49 | 0.00 |
SBI Magnum Global Fund Reg (G) | 30-Sep-1994 | 361.3890 | 6117 | -0.88 | 2.60 | 2.91 | 7.85 | -1.34 | 5.33 | 10.12 | 13.07 | 18.08 | 10.42 |
ITI Bharat Consumption Fund (G) Direct | 28-Feb-2025 | 11.0191 | 183 | -0.88 | 3.76 | 0.67 | 10.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty 200 Momentum 30 Index Fund (G) Direct | 15-Jun-2023 | 14.4740 | 414 | -0.88 | 5.20 | 3.62 | 9.35 | -8.57 | -11.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Consumption Fund Reg (G) | 24-Jan-2024 | 10.3879 | 283 | -0.89 | 3.32 | 1.23 | 9.21 | -2.53 | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Special Opportunities Fund Reg (G) | 29-Jun-2024 | 9.4190 | 1998 | -0.89 | 6.29 | 3.28 | 10.10 | -4.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY200 Momentum 30 Index Fund (G) Direct | 28-Feb-2024 | 10.1915 | 713 | -0.89 | 5.17 | 3.59 | 9.11 | -8.91 | -12.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Shriram Aggressive Hybrid Fund Reg (G) | 29-Nov-2013 | 30.7574 | 47 | -0.89 | 2.43 | 0.40 | 7.07 | -1.10 | -2.78 | 15.13 | 12.68 | 15.82 | 8.78 |
Nippon India Consumption Fund (G) Direct | 01-Jan-2013 | 219.6580 | 2381 | -0.89 | 2.88 | -0.11 | 9.52 | 2.23 | 7.56 | 24.18 | 23.52 | 28.56 | 15.81 |
PGIM India ELSS Tax Saver Fund Regular (G) | 11-Dec-2015 | 34.3800 | 764 | -0.89 | 3.52 | 2.08 | 10.05 | 2.96 | 10.48 | 16.53 | 16.17 | 24.59 | 0.00 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct | 10-Feb-2022 | 15.2081 | 852 | -0.89 | 5.16 | 3.59 | 9.08 | -8.67 | -12.44 | 24.03 | 21.21 | 0.00 | 0.00 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 10-Feb-2022 | 61.6301 | 124 | -0.89 | 5.18 | 3.55 | 9.08 | -8.74 | -12.54 | 24.02 | 21.12 | 0.00 | 0.00 |
Aditya Birla SL Nifty 200 Momentum 30 ETF | 12-Aug-2022 | 30.7523 | 46 | -0.89 | 5.17 | 3.60 | 9.12 | -8.79 | -12.59 | 24.09 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) Direct | 05-Aug-2022 | 16.5346 | 525 | -0.89 | 5.18 | 3.59 | 8.98 | -8.88 | -12.63 | 23.51 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty 200 Momentum 30 ETF | 04-Aug-2022 | 30.8930 | 599 | -0.89 | 5.17 | 3.60 | 9.13 | -8.96 | -12.72 | 23.81 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct | 02-Sep-2022 | 15.5549 | 128 | -0.89 | 5.17 | 3.53 | 9.02 | -8.76 | -12.94 | 23.37 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY200 Momentum 30 ETF Reg (G) | 11-Oct-2022 | 30.5957 | 88 | -0.89 | 5.17 | 3.60 | 9.14 | -8.72 | -12.62 | 23.86 | 0.00 | 0.00 | 0.00 |
UTI Nifty200 Momentum 30 Index Fund (G) Direct | 10-Mar-2021 | 21.0302 | 7612 | -0.89 | 5.16 | 3.58 | 9.13 | -8.44 | -12.13 | 24.43 | 21.55 | 0.00 | 0.00 |
UTI Nifty200 Momentum 30 Index Fund (G) | 10-Mar-2021 | 20.5957 | 7612 | -0.90 | 5.14 | 3.54 | 8.99 | -8.66 | -12.56 | 23.83 | 20.95 | 0.00 | 0.00 |
Nippon India Nifty 50 Value 20 Index Fund (G) Direct | 19-Feb-2021 | 18.9210 | 965 | -0.90 | 3.42 | 2.21 | 4.11 | -5.24 | 4.00 | 18.36 | 17.72 | 0.00 | 0.00 |
Bandhan Nifty200 Momentum 30 Index Fund Reg (G) | 02-Sep-2022 | 15.2968 | 128 | -0.90 | 5.15 | 3.48 | 8.85 | -9.05 | -13.50 | 22.60 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY 50 Value 20 ETF Reg (G) | 23-Sep-2022 | 134.2140 | 38 | -0.90 | 3.42 | 2.22 | 4.15 | -5.16 | 4.19 | 18.56 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) | 05-Aug-2022 | 16.2506 | 525 | -0.90 | 5.15 | 3.54 | 8.82 | -9.14 | -13.15 | 22.77 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G) | 10-Feb-2022 | 14.8764 | 852 | -0.90 | 5.13 | 3.54 | 8.90 | -8.98 | -13.03 | 23.19 | 20.39 | 0.00 | 0.00 |
Kotak Nifty 50 Value 20 ETF | 02-Dec-2015 | 148.7560 | 116 | -0.90 | 3.42 | 2.22 | 4.16 | -5.16 | 4.20 | 18.62 | 17.98 | 25.03 | 0.00 |
Nippon India ETF NV20 ETF | 18-Jun-2015 | 149.2910 | 222 | -0.90 | 3.42 | 2.21 | 4.13 | -5.21 | 4.07 | 18.36 | 17.72 | 24.71 | 0.00 |
ICICI Pru NV20 ETF | 17-Jun-2016 | 14.5474 | 185 | -0.90 | 3.42 | 2.22 | 4.14 | -5.21 | 4.08 | 18.43 | 17.82 | 24.90 | 0.00 |
HDFC NIFTY200 Momentum 30 Index Fund Reg (G) | 28-Feb-2024 | 10.1298 | 713 | -0.90 | 5.15 | 3.55 | 8.99 | -9.12 | -13.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty 200 Momentum 30 Index Fund Reg (G) | 15-Jun-2023 | 14.3360 | 414 | -0.90 | 5.17 | 3.58 | 9.22 | -8.80 | -12.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Manufacturing Fund Reg (G) | 14-Aug-2023 | 14.5087 | 843 | -0.90 | 7.04 | 1.97 | 8.78 | -5.62 | -7.15 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty50 Value 20 Index Fund (G) Direct | 05-Feb-2024 | 10.8305 | 103 | -0.91 | 3.41 | 2.21 | 4.11 | -5.26 | 3.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Consumption Fund (G) Direct | 16-Nov-2023 | 13.3610 | 1210 | -0.91 | 3.86 | 1.61 | 7.88 | 0.00 | 15.49 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI Bharat Consumption Fund Reg (G) | 28-Feb-2025 | 10.9715 | 183 | -0.91 | 3.69 | 0.53 | 9.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Pioneer Fund (G) | 31-Oct-2019 | 29.7520 | 2636 | -0.91 | 5.12 | 4.49 | 10.36 | 2.03 | 9.18 | 26.47 | 22.65 | 28.47 | 0.00 |
Nippon India Nifty 50 Value 20 Index Fund Reg (G) | 19-Feb-2021 | 18.4711 | 965 | -0.91 | 3.40 | 2.17 | 3.98 | -5.49 | 3.47 | 17.76 | 17.09 | 0.00 | 0.00 |
Mirae Asset NYSE FANG+ E T F FoF (G) Direct | 10-May-2021 | 28.9650 | 1733 | -0.91 | 10.48 | 21.48 | -3.64 | 23.50 | 41.94 | 57.52 | 53.18 | 0.00 | 0.00 |
Mirae Asset NYSE FANG+ E T F FoF Reg (G) | 10-May-2021 | 28.5100 | 1733 | -0.92 | 10.46 | 21.44 | -3.73 | 23.27 | 41.40 | 56.90 | 52.63 | 0.00 | 0.00 |
Nippon India Nifty Pharma ETF | 02-Jul-2021 | 21.8762 | 888 | -0.92 | 1.71 | -2.47 | 5.07 | -2.28 | 12.54 | 31.85 | 19.70 | 0.00 | 0.00 |
Nippon India Consumption Fund (G) | 30-Sep-2004 | 195.9670 | 2381 | -0.92 | 2.82 | -0.22 | 9.15 | 1.51 | 6.11 | 22.60 | 22.00 | 27.10 | 14.69 |
ICICI Pru Nifty50 Value 20 Index Fund Reg (G) | 05-Feb-2024 | 10.7636 | 103 | -0.92 | 3.40 | 2.18 | 4.01 | -5.46 | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Consumption Fund (G) Direct | 31-Aug-2023 | 14.2172 | 1490 | -0.92 | 4.78 | 0.50 | 8.03 | -2.60 | 11.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Consumption Fund Reg (G) | 16-Nov-2023 | 13.0350 | 1210 | -0.93 | 3.81 | 1.50 | 7.48 | -0.78 | 13.65 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Pharma Index Fund (G) Direct | 14-Dec-2022 | 16.5332 | 83 | -0.93 | 1.70 | -2.48 | 5.06 | -2.28 | 12.13 | 30.95 | 0.00 | 0.00 | 0.00 |
Edelweiss Focused Fund (G) Direct | 01-Aug-2022 | 16.9850 | 929 | -0.93 | 3.87 | 2.50 | 9.13 | 1.42 | 9.76 | 24.86 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Pharma Index Fund Reg (G) | 14-Dec-2022 | 16.2780 | 83 | -0.94 | 1.68 | -2.53 | 4.92 | -2.56 | 11.48 | 30.14 | 0.00 | 0.00 | 0.00 |
Kotak Technology Fund (G) Direct | 04-Mar-2024 | 11.4910 | 555 | -0.94 | 3.93 | 4.04 | -0.48 | -8.18 | 15.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption E T F FoF (G) Direct | 02-Jan-2025 | 9.3390 | 13 | -0.95 | 5.36 | 1.88 | 9.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Consumption Fund Reg (G) | 31-Aug-2023 | 13.8823 | 1490 | -0.95 | 4.72 | 0.39 | 7.67 | -3.26 | 9.98 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Quant Fund (G) Direct | 10-Jun-2019 | 21.8060 | 975 | -0.95 | 3.93 | 1.58 | 7.33 | -1.25 | 6.57 | 14.48 | 13.31 | 19.68 | 0.00 |
Edelweiss Focused Fund Reg (G) | 01-Aug-2022 | 16.2140 | 929 | -0.96 | 3.80 | 2.37 | 8.72 | 0.63 | 8.04 | 22.87 | 0.00 | 0.00 | 0.00 |
Mirae Asset Hang Seng TECH E T F FOF (G) Direct | 08-Dec-2021 | 11.8980 | 87 | -0.96 | 5.24 | 6.15 | -6.63 | 27.47 | 63.64 | 30.24 | 18.78 | 0.00 | 0.00 |
Mirae Asset Hang Seng TECH E T F FOF Reg (G) | 08-Dec-2021 | 11.7120 | 87 | -0.96 | 5.22 | 6.12 | -6.72 | 27.21 | 62.94 | 29.69 | 18.28 | 0.00 | 0.00 |
Axis Consumption Fund (G) Direct | 12-Sep-2024 | 9.3100 | 4114 | -0.96 | 2.99 | 0.22 | 8.26 | -1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Technology Fund Reg (G) | 04-Mar-2024 | 11.2900 | 555 | -0.97 | 3.86 | 3.91 | -0.83 | -8.85 | 13.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty Midcap 50 Index Fund (G) Direct | 16-Aug-2024 | 9.7520 | 52 | -0.97 | 5.25 | 2.44 | 13.16 | 3.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption E T F FoF Reg (G) | 02-Jan-2025 | 9.3230 | 13 | -0.97 | 5.34 | 1.84 | 9.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty 100 Low Vol 30 E T F FOF (G) Direct | 12-Apr-2021 | 18.0014 | 1453 | -0.97 | 3.00 | 1.39 | 6.81 | 2.39 | 8.61 | 20.62 | 17.42 | 0.00 | 0.00 |
Kotak Midcap50 ETF | 28-Jan-2022 | 161.3450 | 62 | -0.97 | 5.25 | 2.45 | 13.28 | 3.52 | 8.66 | 31.52 | 28.77 | 0.00 | 0.00 |
Axis Nifty Midcap 50 Index Fund (G) Direct | 28-Mar-2022 | 19.2615 | 424 | -0.97 | 5.25 | 2.46 | 13.34 | 3.56 | 8.50 | 30.91 | 28.28 | 0.00 | 0.00 |
DSP Quant Fund Reg (G) | 10-Jun-2019 | 20.8700 | 975 | -0.97 | 3.90 | 1.52 | 7.15 | -1.60 | 5.81 | 13.66 | 12.49 | 18.81 | 0.00 |
ICICI Pru Nifty 100 Low Vol 30 E T F FOF Reg (G) | 12-Apr-2021 | 17.6760 | 1453 | -0.98 | 2.99 | 1.36 | 6.72 | 2.21 | 8.20 | 20.22 | 16.96 | 0.00 | 0.00 |
ICICI Pru FMCG ETF Fund (G) | 05-Aug-2021 | 59.6626 | 552 | -0.98 | 1.58 | -0.66 | 8.01 | -0.27 | 3.54 | 8.38 | 15.84 | 0.00 | 0.00 |
Franklin India Feeder Franklin European Growth Fund (G) Direct | 16-May-2014 | 12.6391 | 17 | -0.98 | 2.27 | 5.86 | 5.97 | 13.45 | 6.52 | 9.43 | 9.79 | 9.45 | 2.49 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct | 26-Apr-2024 | 10.9407 | 118 | -0.98 | 4.87 | 3.63 | 10.68 | 1.12 | 4.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G) | 26-Apr-2024 | 10.8590 | 118 | -0.99 | 4.84 | 3.57 | 10.51 | 0.81 | 3.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty Midcap 50 Index Fund Reg (G) | 16-Aug-2024 | 9.7060 | 52 | -0.99 | 5.21 | 2.38 | 12.99 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Manufacturing Fund (G) Direct | 14-Aug-2024 | 10.0000 | 772 | -0.99 | 5.60 | 3.09 | 12.23 | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin India Feeder Franklin European Growth Fund (G) | 16-May-2014 | 11.2304 | 17 | -0.99 | 2.23 | 5.79 | 5.76 | 12.97 | 5.61 | 8.50 | 8.83 | 8.49 | 1.42 |
Axis Nifty Midcap 50 Index Fund Reg (G) | 28-Mar-2022 | 18.8202 | 424 | -0.99 | 5.22 | 2.40 | 13.14 | 3.17 | 7.68 | 29.97 | 27.34 | 0.00 | 0.00 |
Invesco India Manufacturing Fund Reg (G) | 14-Aug-2024 | 9.8800 | 772 | -1.00 | 5.56 | 2.92 | 11.76 | -2.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Consumption Fund (G) Direct | 20-Feb-2025 | 10.8752 | 348 | -1.00 | 2.49 | 0.87 | 8.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Commodities ETF (G) | 15-Dec-2022 | 88.0667 | 71 | -1.00 | 5.07 | 1.22 | 11.37 | 5.23 | -4.00 | 23.23 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF | 26-Dec-2024 | 11.3172 | 25 | -1.01 | 5.61 | 1.78 | 9.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty Commodities Index Fund (G) Direct | null | 10.8870 | 4 | -1.01 | 5.02 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Brazil Fund (G) Direct | 02-Jan-2013 | 7.8130 | 63 | -1.01 | 0.97 | 4.16 | 8.20 | 9.76 | 3.29 | 3.71 | 2.34 | 6.40 | 1.50 |
Sundaram Consumption Fund (G) Direct | 01-Jan-2013 | 105.1650 | 1532 | -1.02 | 2.81 | 1.35 | 8.42 | 0.11 | 13.22 | 24.22 | 22.45 | 24.42 | 15.15 |
UTI Transportation & Logistics (G) Direct | 01-Jan-2013 | 291.1640 | 3292 | -1.02 | 5.53 | 4.93 | 11.26 | 1.68 | -0.52 | 27.04 | 25.60 | 32.42 | 12.61 |
HSBC Brazil Fund (G) | 06-May-2011 | 7.1484 | 63 | -1.02 | 0.95 | 4.12 | 8.06 | 9.45 | 2.71 | 3.11 | 1.68 | 5.66 | 0.78 |
Kotak Nifty Commodities Index Fund Reg (G) | null | 10.8810 | 4 | -1.02 | 5.00 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Nifty EV & New Age Automotive E T F FOF Reg (G) | 12-Aug-2024 | 8.8835 | 127 | -1.03 | 6.69 | 5.93 | 7.85 | -4.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Nifty EV & New Age Automotive E T F FOF (G) Direct | 12-Aug-2024 | 8.9135 | 127 | -1.03 | 6.71 | 5.96 | 7.96 | -4.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Focused fund (G) Direct | 01-Jan-2013 | 92.8336 | 1021 | -1.03 | 5.62 | 1.92 | 8.55 | -1.03 | -3.25 | 23.90 | 19.59 | 26.95 | 15.45 |
PGIM India Hybrid Equity Fund (G)Direct | 01-Jan-2013 | 152.6300 | 211 | -1.03 | 2.71 | 1.86 | 7.43 | 4.84 | 11.79 | 16.58 | 16.49 | 19.13 | 9.91 |
UTI Transportation & Logistics (G) | 07-Apr-2004 | 254.4930 | 3292 | -1.04 | 5.48 | 4.84 | 10.96 | 1.13 | -1.59 | 25.63 | 24.17 | 30.90 | 11.32 |
Sundaram Consumption Fund Reg (G) | 12-May-2006 | 96.0603 | 1532 | -1.04 | 2.77 | 1.28 | 8.19 | -0.32 | 12.25 | 23.15 | 21.38 | 23.34 | 14.24 |
Edelweiss Consumption Fund (G) | 20-Feb-2025 | 10.8277 | 348 | -1.04 | 2.42 | 0.74 | 8.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
360 One Flexi Cap Fund (G) Direct | 30-Jun-2023 | 15.2068 | 1540 | -1.04 | 5.00 | 1.95 | 8.73 | 0.30 | 8.49 | 0.00 | 0.00 | 0.00 | 0.00 |
360 One Flexi Cap Fund Reg (G) | 30-Jun-2023 | 14.7541 | 1540 | -1.06 | 4.94 | 1.82 | 8.34 | -0.45 | 6.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Focused fund (G) | 25-Aug-2008 | 83.8777 | 1021 | -1.06 | 5.56 | 1.80 | 8.15 | -1.78 | -4.68 | 21.99 | 17.63 | 24.69 | 14.16 |
PGIM India Hybrid Equity Fund Reg (G) | 05-Feb-2004 | 128.1400 | 211 | -1.07 | 2.65 | 1.72 | 7.02 | 4.02 | 10.06 | 14.74 | 14.62 | 17.21 | 8.25 |
Quant Infrastructure Fund (G) Direct | 01-Jan-2013 | 40.3486 | 3173 | -1.07 | 7.00 | 3.14 | 11.24 | -1.90 | -11.33 | 29.34 | 24.30 | 43.70 | 19.13 |
Kotak NIFTY India Consumption ETF (G) | 28-Jul-2022 | 117.2350 | 7 | -1.07 | 3.43 | 0.83 | 9.86 | 2.16 | 8.24 | 22.84 | 0.00 | 0.00 | 0.00 |
ICICI Pru Consumption ETF (G) | 28-Oct-2021 | 118.2460 | 60 | -1.07 | 3.42 | 0.82 | 9.84 | 2.09 | 8.07 | 22.72 | 20.46 | 0.00 | 0.00 |
ICICI Pru Global Advantage Fund (G) Direct | 07-Oct-2019 | 17.1233 | 310 | -1.07 | 2.26 | 4.92 | -1.53 | 6.74 | 13.69 | 14.24 | 11.70 | 9.93 | 0.00 |
Axis Consumption Fund Reg (G) | 12-Sep-2024 | 9.2100 | 4114 | -1.07 | 2.90 | 0.11 | 7.72 | -2.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Nifty India Consumption Index Fund (G) Direct | 30-Oct-2024 | 9.9818 | 346 | -1.08 | 3.42 | 0.80 | 9.79 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Global Advantage Fund (G) | 07-Oct-2019 | 16.4830 | 310 | -1.08 | 2.23 | 4.86 | -1.71 | 6.34 | 12.87 | 13.44 | 10.89 | 9.17 | 0.00 |
Axis NIFTY India Consumption ETF | 17-Sep-2021 | 117.7110 | 13 | -1.08 | 3.41 | 0.81 | 9.80 | 2.03 | 7.91 | 22.48 | 20.27 | 0.00 | 0.00 |
SBI ETF Consumption | 22-Jul-2021 | 117.8770 | 21 | -1.08 | 3.42 | 0.81 | 9.81 | 2.05 | 8.00 | 22.63 | 20.35 | 0.00 | 0.00 |
Franklin India Bluechip Fund (G) Direct | 01-Jan-2013 | 1110.2200 | 7600 | -1.08 | 3.51 | 2.22 | 9.59 | 1.75 | 11.76 | 20.49 | 17.36 | 23.72 | 11.81 |
Nippon India ETF Nifty India Consumption (G) | 03-Apr-2014 | 127.2740 | 167 | -1.08 | 3.42 | 0.81 | 9.81 | 2.05 | 7.96 | 22.56 | 20.30 | 21.75 | 13.86 |
JM Focused Fund (G) Direct | 01-Jan-2013 | 22.2660 | 260 | -1.09 | 4.00 | 1.55 | 7.73 | -3.34 | 0.89 | 24.99 | 23.40 | 24.73 | 13.98 |
Motilal Oswal S&P BSE Quality ETF Reg (G) | 22-Aug-2022 | 191.5050 | 18 | -1.09 | 6.38 | 4.14 | 12.04 | 1.93 | -1.83 | 23.88 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Quality Index Fund (G) Direct | 22-Aug-2022 | 16.8079 | 48 | -1.09 | 6.38 | 4.14 | 11.96 | 1.95 | -1.82 | 23.71 | 0.00 | 0.00 | 0.00 |
Tata Nifty India Digital ETF (G) | 31-Mar-2022 | 90.2835 | 165 | -1.09 | 5.30 | 3.38 | 3.39 | -5.80 | 12.62 | 27.61 | 18.89 | 0.00 | 0.00 |
Tata BSE Quality Index Fund (G) Direct | null | 10.9731 | - | -1.09 | 6.43 | 4.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty Top 20 Equal Weight Index Fund (G) Direct | null | 10.3849 | 77 | -1.09 | 2.34 | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Nifty India Consumption Index Fund Reg (G) | 30-Oct-2024 | 9.9544 | 346 | -1.09 | 3.40 | 0.76 | 9.67 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Non-Cyclical Consumer Fund (G) Direct | 12-Jul-2023 | 14.1590 | 955 | -1.09 | 3.05 | 0.57 | 9.64 | 0.72 | 10.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal S&P BSE Quality Index Fund Reg (G) | 22-Aug-2022 | 16.4941 | 48 | -1.10 | 6.36 | 4.08 | 11.78 | 1.62 | -2.48 | 22.85 | 0.00 | 0.00 | 0.00 |
Franklin India Bluechip Fund (G) | 01-Dec-1993 | 1004.0800 | 7600 | -1.10 | 3.48 | 2.16 | 9.41 | 1.38 | 10.91 | 19.51 | 16.40 | 22.75 | 10.90 |
Quant Infrastructure Fund (G) | 31-Aug-2007 | 36.8389 | 3173 | -1.10 | 6.95 | 3.04 | 10.92 | -2.49 | -12.40 | 27.66 | 22.54 | 42.02 | 18.08 |
HDFC Non-Cyclical Consumer Fund Reg (G) | 12-Jul-2023 | 13.8400 | 955 | -1.11 | 3.01 | 0.48 | 9.34 | 0.13 | 9.46 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Oil & Gas ETF | 19-Jul-2024 | 11.5644 | 163 | -1.11 | 4.08 | 4.74 | 14.98 | 7.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty Top 20 Equal Weight Index Fund Reg (G) | null | 10.3757 | 77 | -1.11 | 2.32 | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata BSE Quality Index Fund Reg (G) | null | 10.9607 | - | -1.11 | 6.40 | 4.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty India Digital Index Fund (G) Direct | 11-Dec-2024 | 8.7637 | 206 | -1.11 | 5.29 | 3.35 | 3.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty India Digital Index Fund Reg (G) | 11-Dec-2024 | 8.7443 | 206 | -1.12 | 5.27 | 3.31 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
JM Focused Fund (G) | 05-Mar-2008 | 19.1281 | 260 | -1.12 | 3.94 | 1.42 | 7.31 | -4.12 | -0.65 | 23.35 | 21.98 | 23.33 | 12.47 |
HDFC Developed World Equity Passive FOF (G) Direct | 06-Oct-2021 | 15.0210 | 1212 | -1.12 | 2.43 | 7.01 | -1.99 | 3.63 | 13.95 | 18.97 | 17.02 | 0.00 | 0.00 |
Mahindra Manulife Focused Fund (G) Direct | 17-Nov-2020 | 28.5224 | 2059 | -1.12 | 3.82 | 1.55 | 9.07 | 2.53 | 6.11 | 28.57 | 25.13 | 0.00 | 0.00 |
HDFC Developed World Equity Passive FOF Reg (G) | 06-Oct-2021 | 14.7580 | 1212 | -1.13 | 2.41 | 6.98 | -2.08 | 3.41 | 13.47 | 18.45 | 16.50 | 0.00 | 0.00 |
Groww Nifty 500 Momentum 50 E T F FoF (G) Direct | null | 10.4328 | - | -1.13 | 7.64 | 4.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Nifty 500 Momentum 50 E T F FoF (G) | null | 10.4289 | - | -1.14 | 7.62 | 4.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant MidCap Fund (G) Direct | 01-Jan-2013 | 243.1780 | 8776 | -1.14 | 5.20 | 1.64 | 10.78 | 1.06 | -8.03 | 29.41 | 24.81 | 35.93 | 17.88 |
Mahindra Manulife Focused Fund Reg (G) | 17-Nov-2020 | 26.1790 | 2059 | -1.15 | 3.76 | 1.43 | 8.66 | 1.73 | 4.41 | 26.47 | 22.96 | 0.00 | 0.00 |
Quant MidCap Fund (G) | 09-Mar-2001 | 217.1400 | 8776 | -1.16 | 5.15 | 1.55 | 10.48 | 0.48 | -9.07 | 27.93 | 22.95 | 33.66 | 16.61 |
Baroda BNP Paribas Aqua FoF (G) Direct | 07-May-2021 | 13.3675 | 40 | -1.19 | 2.44 | 4.69 | 4.29 | 3.80 | 5.32 | 12.92 | 13.02 | 0.00 | 0.00 |
Tata Nifty India Digital E T F FoF (G) | 13-Apr-2022 | 13.8997 | 112 | -1.19 | 5.11 | 2.70 | 3.32 | -6.32 | 10.95 | 26.36 | 17.80 | 0.00 | 0.00 |
Tata Nifty India Digital E T F FoF (G) Direct | 13-Apr-2022 | 14.1014 | 112 | -1.19 | 5.12 | 2.73 | 3.42 | -6.13 | 11.40 | 26.88 | 18.35 | 0.00 | 0.00 |
Baroda BNP Paribas Aqua FoF Reg (G) | 07-May-2021 | 12.7996 | 40 | -1.20 | 2.40 | 4.61 | 4.03 | 3.27 | 4.27 | 11.77 | 11.85 | 0.00 | 0.00 |
Mahindra Manulife Consumption Fund (G) Direct | 13-Nov-2018 | 24.5932 | 479 | -1.20 | 3.09 | 0.74 | 9.28 | -0.81 | 5.25 | 21.73 | 20.80 | 24.39 | 0.00 |
Mahindra Manulife Consumption Fund Reg (G) | 13-Nov-2018 | 21.9993 | 479 | -1.23 | 3.02 | 0.60 | 8.82 | -1.66 | 3.46 | 19.70 | 18.80 | 22.37 | 0.00 |
Quant Flexi Cap Fund (G) Direct | 01-Jan-2013 | 107.0510 | 7016 | -1.23 | 4.16 | 0.85 | 11.89 | 2.00 | -4.00 | 25.98 | 23.44 | 35.29 | 19.79 |
Quant Flexi Cap Fund (G) | 17-Oct-2008 | 96.4925 | 7016 | -1.25 | 4.12 | 0.76 | 11.58 | 1.40 | -5.12 | 24.48 | 21.79 | 34.01 | 18.73 |
Mirae Asset Hang Seng TECH ETF Reg (G) | 06-Dec-2021 | 19.0743 | 359 | -1.25 | 0.44 | 4.43 | -11.38 | 24.13 | 41.64 | 19.95 | 12.88 | 0.00 | 0.00 |
Mirae Asset NYSE FANG+ ETF Reg (G) | 06-May-2021 | 113.5170 | 2562 | -1.27 | 6.10 | 11.08 | 1.25 | 9.56 | 30.44 | 43.09 | 45.96 | 0.00 | 0.00 |
ICICI Pru Transportation and Logistics Fund (G) Direct | 28-Oct-2022 | 18.5500 | 3010 | -1.28 | 4.98 | 4.33 | 9.96 | 1.31 | 5.04 | 30.51 | 0.00 | 0.00 | 0.00 |
Groww Nifty Non-Cyclical Consumer Index Fund (G) Direct | 22-May-2024 | 10.7815 | 50 | -1.30 | 2.71 | -0.75 | 9.18 | 0.40 | 7.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Nifty Non-Cyclical Consumer Index Fund Reg (G) | 22-May-2024 | 10.7177 | 50 | -1.31 | 2.68 | -0.79 | 9.03 | 0.10 | 7.18 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Consumption Opportunities Fund (G) Direct | 01-Jan-2013 | 349.0960 | 3028 | -1.31 | 2.38 | -0.87 | 7.52 | -3.04 | 8.51 | 20.73 | 20.38 | 30.00 | 16.76 |
ICICI Pru Transportation and Logistics Fund Reg (G) | 28-Oct-2022 | 17.9200 | 3010 | -1.32 | 4.92 | 4.25 | 9.67 | 0.73 | 3.82 | 28.87 | 0.00 | 0.00 | 0.00 |
SBI Consumption Opportunities Fund (G) | 05-Jul-1999 | 306.4740 | 3028 | -1.33 | 2.34 | -0.96 | 7.25 | -3.55 | 7.37 | 19.44 | 19.10 | 28.62 | 15.53 |
Nippon India ETF Shariah BeES | 18-Mar-2009 | 506.5340 | 35 | -1.34 | 2.84 | 0.30 | 3.25 | -6.20 | 2.19 | 12.12 | 8.93 | 16.63 | 10.41 |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (G) Direct | 19-Nov-2024 | 9.4987 | 21 | -1.34 | 6.51 | 4.41 | 5.07 | -5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G) | 19-Nov-2024 | 9.4746 | 21 | -1.35 | 6.49 | 4.37 | 4.94 | -5.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
null | null | 46.2166 | - | -1.37 | 4.10 | 1.13 | 10.87 | -3.52 | 6.26 | 25.03 | 22.59 | 32.25 | 0.00 |
null | null | 43.3579 | - | -1.38 | 4.08 | 1.10 | 10.76 | -3.72 | 5.83 | 24.52 | 22.07 | 31.67 | 0.00 |
SBI Automotive Opportunities Fund (G) Direct | 07-Jun-2024 | 9.5584 | 5317 | -1.39 | 4.41 | 5.89 | 10.27 | -2.11 | -4.42 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Global Innovation Fund of Fund (G) Direct | 14-Feb-2022 | 15.6148 | 886 | -1.40 | 5.01 | 9.51 | -1.73 | 5.03 | 11.46 | 26.06 | 22.92 | 0.00 | 0.00 |
DSP Global Innovation Fund of Fund Reg (G) | 14-Feb-2022 | 15.1550 | 886 | -1.41 | 4.97 | 9.43 | -1.94 | 4.57 | 10.49 | 24.95 | 21.77 | 0.00 | 0.00 |
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct | 24-Dec-2020 | 9.9957 | 245 | -1.41 | 5.92 | 19.16 | -3.11 | 6.19 | 28.78 | 21.51 | 15.50 | 0.00 | 0.00 |
SBI Automotive Opportunities Fund Reg (G) | 07-Jun-2024 | 9.4487 | 5317 | -1.41 | 4.37 | 5.80 | 9.98 | -2.67 | -5.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Technology Fund (G) Direct | 05-Mar-2024 | 11.3260 | 617 | -1.41 | 5.06 | 6.59 | 1.31 | -6.43 | 11.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata India Consumer Fund (G) Direct | 28-Dec-2015 | 49.3463 | 2325 | -1.42 | 4.06 | 0.08 | 7.83 | -1.92 | 11.81 | 24.58 | 22.99 | 25.27 | 0.00 |
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G) | 24-Dec-2020 | 9.5616 | 245 | -1.43 | 5.88 | 19.07 | -3.31 | 5.70 | 27.60 | 20.41 | 14.40 | 0.00 | 0.00 |
Tata India Consumer Fund Reg Plan (G) | 28-Dec-2015 | 42.9658 | 2325 | -1.44 | 4.01 | -0.02 | 7.50 | -2.53 | 10.40 | 23.01 | 21.43 | 23.65 | 0.00 |
Edelweiss Technology Fund Reg (G) | 05-Mar-2024 | 11.0874 | 617 | -1.44 | 4.99 | 6.44 | 0.89 | -7.23 | 10.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi NIFTY IT Index Fund Reg (G) | 26-Mar-2024 | 10.8906 | 13 | -1.45 | 4.22 | 6.01 | -5.05 | -13.06 | 12.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi NIFTY IT Index Fund (G) Direct | 26-Mar-2024 | 10.8906 | 13 | -1.45 | 4.22 | 6.01 | -5.05 | -13.06 | 12.46 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Nifty IT Index Fund (G) Direct | 21-Feb-2025 | 9.2375 | 40 | -1.46 | 4.27 | 6.08 | -7.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty IT Index Fund (G) Direct | 22-Feb-2024 | 10.0006 | 137 | -1.46 | 4.29 | 6.12 | -5.02 | -13.14 | 12.44 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty IT ETF | 24-Jan-2024 | 382.1640 | 5 | -1.46 | 4.28 | 6.11 | -5.04 | -13.10 | 12.61 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty IT ETF Reg (G) | 07-Jul-2023 | 38.4966 | 36 | -1.46 | 4.28 | 6.11 | -5.06 | -13.13 | 12.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty IT Index Fund (G) Direct | 14-Jul-2023 | 12.8200 | 125 | -1.46 | 4.27 | 6.09 | -5.12 | -13.25 | 12.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty IT Index Fund (G) Direct | 31-Aug-2023 | 12.4441 | 24 | -1.46 | 4.28 | 6.10 | -5.10 | -13.21 | 12.47 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY IT ETF Reg (G) | null | 38.8593 | - | -1.46 | 4.28 | 6.11 | -5.06 | -13.15 | 12.56 | 15.82 | 0.00 | 0.00 | 0.00 |
SBI ETF IT | 19-Oct-2020 | 403.7830 | 75 | -1.46 | 4.28 | 6.11 | -5.06 | -13.14 | 12.56 | 15.83 | 11.41 | 0.00 | 0.00 |
ICICI Pru IT ETF | 17-Aug-2020 | 40.4041 | 402 | -1.46 | 4.28 | 6.11 | -5.05 | -13.13 | 12.61 | 15.89 | 11.48 | 0.00 | 0.00 |
Nippon India ETF Nifty IT | 26-Jun-2020 | 40.4516 | 2259 | -1.46 | 4.27 | 6.10 | -5.06 | -13.14 | 12.56 | 15.84 | 11.41 | 0.00 | 0.00 |
Kotak Nifty IT ETF | 02-Mar-2021 | 40.2512 | 156 | -1.46 | 4.28 | 6.12 | -5.04 | -13.08 | 12.66 | 15.96 | 11.59 | 0.00 | 0.00 |
Axis NIFTY IT ETF (G) | 25-Mar-2021 | 401.1800 | 168 | -1.46 | 4.27 | 6.11 | -5.07 | -13.15 | 12.51 | 15.79 | 11.45 | 0.00 | 0.00 |
Aditya Birla SL Nifty IT ETF | 29-Oct-2021 | 39.4907 | 28 | -1.46 | 4.28 | 6.11 | -5.05 | -13.13 | 12.52 | 15.76 | 11.36 | 0.00 | 0.00 |
ICICI Pru Nifty IT Index Fund (G) Direct | 18-Aug-2022 | 12.9529 | 503 | -1.46 | 4.28 | 6.09 | -4.98 | -13.12 | 12.40 | 15.60 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty IT Index Fund Reg (G) | 18-Aug-2022 | 12.7642 | 503 | -1.47 | 4.26 | 6.05 | -5.08 | -13.32 | 11.85 | 15.03 | 0.00 | 0.00 | 0.00 |
Axis Nifty IT Index Fund Reg (G) | 14-Jul-2023 | 12.6609 | 125 | -1.47 | 4.24 | 6.03 | -5.30 | -13.57 | 11.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty IT Index Fund Reg (G) | 22-Feb-2024 | 9.9222 | 137 | -1.47 | 4.27 | 6.06 | -5.16 | -13.40 | 11.74 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Nifty IT Index Fund (G) | 21-Feb-2025 | 9.2259 | 40 | -1.47 | 4.25 | 6.04 | -7.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Nifty IT Index Fund Reg (G) | 31-Aug-2023 | 12.3057 | 24 | -1.48 | 4.25 | 6.05 | -5.25 | -13.49 | 11.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Nifty India Railways PSU Index Fund (G) Direct | 04-Feb-2025 | 10.2899 | 25 | -1.51 | 14.61 | 4.43 | 12.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Groww Nifty India Railways PSU Index Fund Reg (G) | 04-Feb-2025 | 10.2715 | 25 | -1.52 | 14.58 | 4.38 | 12.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty India Tourism Index Fund (G) Direct | 24-Jul-2024 | 10.4328 | 322 | -1.54 | 6.13 | -2.32 | 11.25 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty India Tourism Index Fund (G) Direct | 23-Sep-2024 | 9.8140 | 29 | -1.54 | 6.13 | -2.32 | 11.43 | 7.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty India Tourism Index Fund Reg (G) | 23-Sep-2024 | 9.7730 | 29 | -1.55 | 6.11 | -2.37 | 11.27 | 6.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty India Tourism Index Fund Reg (G) | 24-Jul-2024 | 10.3686 | 322 | -1.56 | 6.11 | -2.37 | 11.06 | 6.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata BSE Select Business Groups Index Fund (G) Direct | 12-Dec-2024 | 9.7593 | 189 | -1.62 | 4.48 | 5.30 | 10.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata BSE Select Business Groups Index Fund Reg (G) | 12-Dec-2024 | 9.7252 | 189 | -1.64 | 4.45 | 5.24 | 10.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India Global Select Real Estate Securities Fund of Fund (G) Direct | 03-Dec-2021 | 10.7100 | 44 | -1.65 | -1.29 | 2.10 | -2.28 | -3.43 | 11.68 | 10.95 | 4.97 | 0.00 | 0.00 |
Nippon India Taiwan Equity Fund (G) Direct | 11-Dec-2021 | 11.9346 | 277 | -1.65 | 4.00 | 24.45 | -2.37 | -1.55 | 6.93 | 20.42 | 13.95 | 0.00 | 0.00 |
Nippon India Taiwan Equity Fund Reg (G) | 11-Dec-2021 | 11.3425 | 277 | -1.67 | 3.95 | 24.31 | -2.70 | -2.23 | 5.47 | 18.77 | 12.33 | 0.00 | 0.00 |
SBI US Specific Equity Active FoF (G) Direct | 22-Mar-2021 | 17.1816 | 869 | -1.68 | 5.99 | 9.41 | -0.91 | -1.46 | 8.53 | 23.78 | 17.25 | 0.00 | 0.00 |
SBI US Specific Equity Active FoF Reg (G) | 22-Mar-2021 | 16.6529 | 869 | -1.69 | 5.96 | 9.35 | -1.07 | -1.79 | 7.79 | 22.92 | 16.43 | 0.00 | 0.00 |
PGIM India Global Select Real Estate Securities Fund of Fund Reg (G) | 03-Dec-2021 | 10.4000 | 44 | -1.70 | -1.33 | 1.96 | -2.53 | -3.88 | 10.76 | 10.03 | 4.10 | 0.00 | 0.00 |
Axis Global Equity Alpha Fund of Fund (G) Direct | 24-Sep-2020 | 19.2658 | 826 | -1.72 | 1.56 | 8.69 | -1.26 | 5.51 | 15.53 | 20.18 | 16.92 | 0.00 | 0.00 |
Axis Global Equity Alpha Fund of Fund Reg (G) | 24-Sep-2020 | 18.3561 | 826 | -1.74 | 1.53 | 8.62 | -1.44 | 5.12 | 14.66 | 19.21 | 15.85 | 0.00 | 0.00 |
ICICI Pru Nifty Auto ETF | 12-Jan-2022 | 24.0128 | 121 | -1.78 | 3.97 | 5.17 | 9.14 | -0.17 | -0.93 | 30.41 | 29.17 | 0.00 | 0.00 |
Nippon India Nifty Auto ETF | 20-Jan-2022 | 239.9160 | 324 | -1.78 | 3.97 | 5.17 | 9.13 | -0.18 | -1.02 | 30.32 | 29.11 | 0.00 | 0.00 |
ICICI Pru Nifty Auto Index Fund (G) Direct | 11-Oct-2022 | 18.7768 | 137 | -1.78 | 3.97 | 5.16 | 9.09 | -0.29 | -1.22 | 29.90 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty Auto Index Fund Reg (G) | 11-Oct-2022 | 18.5158 | 137 | -1.79 | 3.95 | 5.12 | 8.95 | -0.55 | -1.70 | 29.23 | 0.00 | 0.00 | 0.00 |
Tata Nifty Auto Index Fund (G) Direct | 26-Apr-2024 | 10.6214 | 79 | -1.79 | 3.97 | 5.16 | 8.97 | -0.42 | -1.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis NASDAQ 100 FoF (G) Direct | 01-Nov-2022 | 19.1076 | 153 | -1.79 | 4.18 | 9.66 | -4.11 | 2.30 | 14.20 | 25.79 | 0.00 | 0.00 | 0.00 |
Axis NASDAQ 100 FoF Reg (G) | 01-Nov-2022 | 18.9179 | 153 | -1.80 | 4.17 | 9.63 | -4.18 | 2.13 | 13.77 | 25.32 | 0.00 | 0.00 | 0.00 |
Tata Nifty Auto Index Fund Reg (G) | 26-Apr-2024 | 10.5402 | 79 | -1.80 | 3.95 | 5.11 | 8.80 | -0.74 | -1.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty Auto Index Fund (G) Direct | 04-Dec-2024 | 9.9591 | 30 | -1.80 | 3.95 | 5.15 | 9.12 | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty Auto Index Fund Reg (G) | 04-Dec-2024 | 9.9359 | 30 | -1.81 | 3.93 | 5.11 | 9.00 | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nasdaq 100 FOF Reg (G) | 02-Feb-2021 | 17.9016 | 2875 | -1.84 | 4.30 | 9.99 | -4.12 | 2.26 | 14.01 | 25.93 | 25.14 | 0.00 | 0.00 |
Kotak Nasdaq 100 FOF (G) Direct | 02-Feb-2021 | 18.2044 | 2875 | -1.84 | 4.31 | 10.02 | -4.04 | 2.45 | 14.43 | 26.40 | 25.62 | 0.00 | 0.00 |
Nippon India US Equity Opportunities Fund (G) Direct | 23-Jul-2015 | 37.0424 | 642 | -1.86 | 1.43 | 5.23 | -5.07 | -1.18 | 9.42 | 20.55 | 17.14 | 14.27 | 0.00 |
Nippon India US Equity Opportunities Fund (G) | 23-Jul-2015 | 33.2550 | 642 | -1.88 | 1.38 | 5.13 | -5.33 | -1.73 | 8.21 | 19.21 | 15.81 | 12.92 | 0.00 |
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) Direct | 07-Sep-2022 | 9.5280 | 45 | -1.90 | 2.07 | 7.37 | -8.08 | -3.23 | -3.69 | -1.24 | 0.00 | 0.00 | 0.00 |
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg (G) | 07-Sep-2022 | 9.4110 | 45 | -1.91 | 2.06 | 7.36 | -8.13 | -3.37 | -3.96 | -1.70 | 0.00 | 0.00 | 0.00 |
Axis Global Innovation FoF (G) Direct | 28-May-2021 | 13.9200 | 467 | -1.97 | 1.90 | 10.21 | -3.40 | 2.73 | 10.30 | 19.49 | 17.82 | 0.00 | 0.00 |
Axis Global Innovation FoF Reg (G) | 28-May-2021 | 13.3400 | 467 | -1.98 | 1.91 | 10.16 | -3.54 | 2.30 | 9.43 | 18.37 | 16.62 | 0.00 | 0.00 |
PGIM India Global Equity Opportunities Fund (G) Direct | 01-Jan-2013 | 47.0800 | 1301 | -1.98 | 2.79 | 6.11 | -3.78 | -3.29 | 4.21 | 19.70 | 20.32 | 12.91 | 10.54 |
PGIM India Global Equity Opportunities Fund (G) | 14-May-2010 | 41.6600 | 1301 | -2.00 | 2.76 | 6.03 | -4.01 | -3.74 | 3.22 | 18.58 | 19.16 | 11.74 | 9.39 |
Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct | 19-Nov-2024 | 10.0062 | 23 | -2.00 | 3.31 | -1.63 | 9.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G) | 19-Nov-2024 | 9.9807 | 23 | -2.01 | 3.29 | -1.67 | 8.87 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Global Innovation Fund of Fund (G) Direct | 29-Jul-2021 | 10.7469 | 476 | -2.03 | 4.42 | 7.99 | -3.10 | -2.01 | 8.67 | 16.94 | 18.13 | 0.00 | 0.00 |
Kotak Global Innovation Fund of Fund Reg (G) | 29-Jul-2021 | 10.2625 | 476 | -2.04 | 4.38 | 7.90 | -3.35 | -2.55 | 7.47 | 15.62 | 16.74 | 0.00 | 0.00 |
DSP US Flexible Equity FoF (G) Direct | 03-Jan-2013 | 62.9063 | 765 | -2.05 | 3.62 | 11.80 | -2.25 | 2.82 | 8.77 | 16.12 | 15.48 | 16.99 | 13.61 |
DSP US Flexible Equity FoF Reg (G) | 03-Aug-2012 | 57.4578 | 765 | -2.06 | 3.58 | 11.73 | -2.44 | 2.39 | 7.87 | 15.15 | 14.51 | 16.00 | 12.75 |
Motilal Oswal Nasdaq 100 FOF (G) Direct | 29-Nov-2018 | 37.5116 | 4859 | -2.07 | 4.86 | 4.67 | -10.36 | 2.11 | 16.66 | 26.51 | 25.21 | 20.11 | 0.00 |
Motilal Oswal Nasdaq 100 FOF (G) | 29-Nov-2018 | 36.5783 | 4859 | -2.08 | 4.85 | 4.63 | -10.43 | 1.93 | 16.26 | 26.05 | 24.74 | 19.65 | 0.00 |
HDFC NIFTY Growth Sectors 15 ETF Reg (G) | 23-Sep-2022 | 116.0820 | 18 | -2.08 | 2.24 | 1.41 | 2.40 | -5.34 | 5.15 | 12.51 | 0.00 | 0.00 | 0.00 |
Bandhan US Equity Fund OF Fund (G) Direct | 20-Aug-2021 | 15.5740 | 291 | -2.10 | 2.37 | 8.01 | -4.44 | -1.00 | 13.87 | 27.10 | 23.94 | 0.00 | 0.00 |
Bandhan US Equity Fund OF Fund Reg (G) | 20-Aug-2021 | 14.9690 | 291 | -2.12 | 2.32 | 7.92 | -4.64 | -1.42 | 12.79 | 25.82 | 22.67 | 0.00 | 0.00 |
Aditya Birla Sun Life Nasdaq 100 FOF (G) Direct | 01-Nov-2021 | 14.6906 | 346 | -2.19 | 4.18 | 9.83 | -4.39 | 2.18 | 13.97 | 26.01 | 24.09 | 0.00 | 0.00 |
Aditya Birla Sun Life Nasdaq 100 FOF Reg (G) | 01-Nov-2021 | 14.4852 | 346 | -2.20 | 4.17 | 9.80 | -4.48 | 2.00 | 13.58 | 25.55 | 23.62 | 0.00 | 0.00 |
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) | 21-Apr-2022 | 16.6257 | 328 | -2.23 | 4.18 | 9.78 | -4.31 | 2.35 | 13.91 | 25.89 | 24.99 | 0.00 | 0.00 |
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct | 21-Apr-2022 | 16.7508 | 328 | -2.23 | 4.19 | 9.80 | -4.25 | 2.48 | 14.18 | 26.19 | 25.29 | 0.00 | 0.00 |
ICICI Pru NASDAQ 100 Index Fund (G) Direct | 18-Oct-2021 | 15.6276 | 1588 | -2.24 | 4.34 | 9.10 | -3.16 | 2.34 | 14.98 | 26.48 | 25.26 | 0.00 | 0.00 |
ICICI Pru NASDAQ 100 Index Fund Reg (G) | 18-Oct-2021 | 15.3661 | 1588 | -2.25 | 4.33 | 9.06 | -3.27 | 2.11 | 14.46 | 25.92 | 24.68 | 0.00 | 0.00 |
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF Reg (G) | 07-Sep-2022 | 20.0520 | 288 | -2.26 | 4.27 | 10.53 | -2.13 | 4.55 | 19.42 | 29.05 | 0.00 | 0.00 | 0.00 |
Mirae Asset Global X Artificial Intelligence & Technology E T F FoF (G) Direct | 07-Sep-2022 | 20.1450 | 288 | -2.26 | 4.28 | 10.55 | -2.10 | 4.62 | 19.59 | 29.23 | 0.00 | 0.00 | 0.00 |
Edelweiss US Technology Equity Fund of Fund (G) Direct | 05-Mar-2020 | 27.4709 | 2429 | -2.33 | 3.56 | 12.33 | -4.52 | 0.09 | 17.84 | 30.40 | 28.46 | 18.67 | 0.00 |
Edelweiss US Technology Equity Fund of Fund Reg (G) | 05-Mar-2020 | 26.1207 | 2429 | -2.35 | 3.53 | 12.25 | -4.73 | -0.35 | 16.78 | 29.21 | 27.28 | 17.54 | 0.00 |
Motilal Oswal NASDAQ Q50 ETF (G) | 23-Dec-2021 | 69.9388 | 73 | -2.37 | 3.02 | 5.90 | -6.32 | -5.30 | 13.75 | 15.95 | 12.32 | 0.00 | 0.00 |
Mirae Asset S&P 500 Top 50 ETF | 20-Sep-2021 | 46.2346 | 737 | -2.39 | 3.44 | 7.03 | -5.14 | -0.52 | 14.18 | 24.70 | 21.82 | 0.00 | 0.00 |
Mirae Asset S&P 500 Top 50 E T F FoF (G) | 22-Sep-2021 | 19.1410 | 583 | -2.46 | 5.55 | 9.92 | -9.45 | 1.22 | 24.55 | 34.79 | 27.42 | 0.00 | 0.00 |
Mirae Asset S&P 500 Top 50 E T F FoF (G Direct | 22-Sep-2021 | 19.4320 | 583 | -2.46 | 5.56 | 9.96 | -9.37 | 1.42 | 25.05 | 35.33 | 27.93 | 0.00 | 0.00 |
Motilal Oswal NASDAQ 100 ETF (G) | 29-Mar-2011 | 174.3050 | 8153 | -2.64 | 4.18 | 8.91 | -3.60 | 1.77 | 14.17 | 25.52 | 24.10 | 20.27 | 19.74 |
Navi NASDAQ 100 FoF (G) Direct | 23-Mar-2022 | 15.8951 | 908 | -2.68 | 4.09 | 8.81 | -3.76 | 1.65 | 14.28 | 26.19 | 25.14 | 0.00 | 0.00 |
Navi NASDAQ 100 FoF Reg (G) | 23-Mar-2022 | 15.8003 | 908 | -2.68 | 4.08 | 8.80 | -3.79 | 1.58 | 14.11 | 25.99 | 24.90 | 0.00 | 0.00 |
Franklin India Feeder Franklin US Opp (G) Direct | 02-Jan-2013 | 79.1576 | 3511 | -2.81 | 3.05 | 8.22 | -3.81 | -3.59 | 9.11 | 23.81 | 20.79 | 13.16 | 13.97 |
Franklin India Feeder Franklin US Opp (G) | 06-Feb-2012 | 70.1544 | 3511 | -2.82 | 3.01 | 8.14 | -4.02 | -4.03 | 8.11 | 22.64 | 19.63 | 12.05 | 12.90 |
Motilal Oswal S&P 500 Index Fund (G) Direct | 28-Apr-2020 | 22.7868 | 3334 | -2.84 | 2.45 | 5.87 | -4.48 | -1.62 | 12.42 | 20.54 | 17.67 | 17.45 | 0.00 |
Motilal Oswal S&P 500 Index Fund Reg (G) | 28-Apr-2020 | 22.1205 | 3334 | -2.85 | 2.43 | 5.83 | -4.61 | -1.88 | 11.84 | 19.89 | 17.03 | 16.77 | 0.00 |
NAVI US Total Stock Market FoF Reg (G) | 24-Feb-2022 | 15.3323 | 868 | -2.90 | 2.33 | 5.85 | -4.69 | -2.70 | 12.45 | 20.98 | 17.75 | 0.00 | 0.00 |
NAVI US Total Stock Market FoF (G) Direct | 24-Feb-2022 | 15.3472 | 868 | -2.90 | 2.33 | 5.85 | -4.69 | -2.70 | 12.45 | 20.98 | 17.79 | 0.00 | 0.00 |
Edelweiss US Value Equity Offshore Fund (G) Direct | 07-Aug-2013 | 33.7236 | 156 | -2.91 | -0.75 | 2.79 | -6.89 | -7.43 | 5.89 | 12.45 | 11.06 | 15.39 | 10.21 |
Edelweiss US Value Equity Offshore Fund Reg (G) | 07-Aug-2013 | 30.5491 | 156 | -2.92 | -0.78 | 2.72 | -7.10 | -7.85 | 4.94 | 11.45 | 10.08 | 14.37 | 9.32 |
ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) Direct | null | 10.8156 | - | -2.95 | 4.30 | 3.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty EV & New Age Automotive E T F FoF (G) | null | 10.8103 | - | -2.96 | 4.28 | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Global Clean Energy FoF (G) Direct | 03-Jan-2013 | 18.4954 | 77 | -3.00 | 5.83 | 10.92 | 2.68 | 0.29 | -3.92 | 0.47 | 6.60 | 10.66 | 2.76 |
DSP Global Clean Energy FoF Reg (G) | 14-Aug-2009 | 17.5833 | 77 | -3.01 | 5.81 | 10.87 | 2.54 | 0.01 | -4.48 | -0.12 | 5.97 | 10.00 | 2.30 |
ICICI Pru US Bluechip Equity Fund (G) Direct | 01-Jan-2013 | 66.3300 | 2914 | -3.41 | 0.70 | 3.80 | -5.35 | -6.68 | 2.66 | 11.52 | 13.92 | 14.55 | 13.54 |
ICICI Pru US Bluechip Equity Fund Reg (G) | 06-Jul-2012 | 59.4800 | 2914 | -3.43 | 0.68 | 3.73 | -5.53 | -7.05 | 1.80 | 10.58 | 12.91 | 13.48 | 12.51 |
null | null | 10.9308 | - | -93.36 | -93.36 | -93.36 | -93.36 | -93.36 | -93.36 | -100.00 | -100.00 | -100.00 | -100.00 |
null | null | 10.9008 | - | -93.58 | -93.58 | -93.58 | -93.58 | -93.58 | -93.58 | -100.00 | -100.00 | -100.00 | -100.00 |