Log In Sign Up

Unlisted Shares

IPO & Startups

Mutual Funds

PMS

Listed

Analyse

Track

ChatGPT Claude Perplexity
Summarize with
ChatGPT Claude Perplexity
Join Channel
Trend
Show
📊 Analyst Summary
Loading...
SCHEME NAME Oct 2025 ₹2.86 L Nov 2025 ₹2.73 L Dec 2025 ₹2.49 L Jan 2026 ₹2.30 L Feb 2026 ₹2.41 L Mar 2026 ₹2.09 L Apr 2026 ₹2.57 L May 2026 ₹2.86 L Jun 2026 ₹2.59 L Jul 2026 ₹2.59 L Aug 2026 ₹2.59 L Sep 2026 ₹2.40 L
Total — 286,061.88 74,912,579 — 273,007.81 72,857,628 — 249,243.01 68,830,653 — 230,398.59 71,655,983 — 241,311.03 72,190,107 — 208,729.33 72,514,284 — 257,387.81 71,394,688 — 285,580.51 73,837,266 — 259,311.26 66,725,555 — 258,970.38 57,574,465 — 258,835.41 58,792,771 — 239,957.69 58,157,450
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 4.28 1,121 0.08% 4.34 1,157 0.08% 4.27 1,180 0.07% 3.92 1,220 0.07% 4.13 1,236 0.07% 3.65 1,269 0.08% 4.70 1,304 0.09% 5.11 1,322 0.09% 5.19 1,340 0.10% 6.05 1,345 0.10% 5.96 1,353 0.09% 5.53 1,341
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.07% 7.54 2,254 0.07% 8.50 2,951 0.09% 12.30 3,412 0.09% 13.19 3,412 0.07% 11.78 3,038 0.09% 14.00 3,113 0.08% 14.18 3,222 0.08% 13.29 3,222
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.24% 3,487.04 902,209 1.24% 3,496.96 902,209 1.40% 4,058.14 902,209 1.36% 3,971.98 902,209 1.35% 3,722.51 902,209
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.46% 73.53 19,254 0.45% 80.33 21,433 0.43% 98.75 27,264 0.39% 83.84 26,069 0.40% 92.04 27,532 0.38% 83.77 29,096 0.42% 114.06 31,635 0.44% 126.19 32,650 0.43% 128.25 33,089 0.49% 156.09 34,703 0.47% 157.23 35,714 0.46% 147.38 35,720
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.38% 2.63 915 0.42% 4.42 1,225 0.44% 5.13 1,327 0.43% 5.10 1,317 0.49% 6.36 1,413 0.47% 6.62 1,503 0.46% 6.07 1,472
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.08% 4.45 1,166 0.08% 4.48 1,196 0.08% 4.44 1,225 0.07% 4.01 1,248 0.07% 4.23 1,262 0.07% 3.75 1,301 0.08% 4.87 1,351 0.09% 5.28 1,365 0.08% 5.27 1,359 0.10% 6.01 1,335 0.09% 5.89 1,336 0.09% 5.48 1,327
Kotak Nifty Midcap 150 ETF 0.46% 1.88 491 0.44% 1.84 492 0.43% 2.10 580 0.39% 2.16 673 0.40% 2.56 766 0.38% 3.71 1,287 0.42% 4.97 1,379 0.44% 5.33 1,379 0.43% 5.31 1,370 0.49% 6.54 1,454 0.47% 6.74 1,532 0.46% 6.56 1,589
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.20% 1.61 447 0.22% 2.20 569 0.22% 2.21 569 0.25% 3.11 691 0.24% 4.00 909 0.23% 4.35 1,055
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.46% 5.43 1,421 0.44% 6.78 1,809 0.43% 7.47 2,062 0.39% 7.38 2,294 0.40% 8.64 2,586 0.36% 8.91 3,096 0.42% 13.03 3,614 0.44% 15.26 3,949 — — — 0.49% 20.67 4,595 0.47% 22.11 5,022 0.47% 21.50 5,212
Bajaj Finserv Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 189.11 48,789 1.39% 861.30 191,485 1.38% 843.01 191,485 1.40% 790.07 191,485
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.15% 6.31 1,750 0.16% 6.95 1,799 0.15% 7.45 1,923 0.17% 9.27 2,061 0.17% 9.44 2,145 0.16% 7.48 1,814
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 123.90 30,030
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.18 285
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 10.96 2,490 0.10% 9.92 2,405
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.15% 2.20 609 0.15% 2.64 684 0.16% 3.00 775 0.17% 2.23 495 0.16% 2.18 495 0.16% 2.27 551
Angel One Nifty Total Market ETF 0.08% 3.67 961 0.08% 3.62 965 0.08% 3.48 961 0.07% 3.09 961 0.08% 3.21 961 0.07% 2.72 945 0.08% 3.41 945 0.09% 3.65 945 0.09% 3.68 949 0.10% 4.26 948 0.10% 4.17 948 0.09% 3.86 936
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.47% 28.06 7,347 0.44% 27.56 7,354 0.43% 26.57 7,335 0.39% 23.55 7,324 0.40% 25.14 7,519 0.38% 21.79 7,568 0.42% 27.66 7,671 0.44% 30.61 7,919 0.43% 31.14 8,033 0.49% 36.98 8,222 0.47% 36.89 8,380 0.46% 35.16 8,522
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 2.48 551 0.16% 3.21 730 0.14% 3.01 730
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 1,880.54 418,084 1.13% 1,840.61 418,084 1.05% 1,725.01 418,084
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 3.04 675 0.19% 3.39 771 0.19% 3.31 802
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 0.91 206 0.10% 0.67 162
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.08% 0.88 274 0.08% 0.86 258 0.07% 0.83 289 0.08% 1.12 310 0.09% 1.25 323 0.09% 1.34 347 0.10% 1.57 350 0.10% 1.62 368 0.10% 1.62 392
Edelweiss Nifty LargeMidcap 250 ETF 0.23% 19.03 4,984 0.22% 20.30 5,417 0.21% 20.34 5,615 0.20% 23.35 7,262 0.20% 24.73 7,398 0.19% 22.30 7,747 0.21% 28.59 7,930 0.23% 34.64 8,962 0.22% 32.72 8,442 0.24% 39.05 8,681 0.24% 39.00 8,859 0.23% 36.26 8,788
Groww Nifty 200 ETF 0.10% 1.45 379 0.10% 1.43 381 0.09% 1.43 396 0.09% 1.27 396 0.09% 1.35 404 0.09% 1.19 413 0.10% 1.63 451 0.11% 1.77 459 0.11% 1.94 500 0.12% 1.97 437 0.12% 1.93 439 0.12% 1.82 442
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.45% 4.79 1,279 0.43% 4.78 1,320 0.39% 4.61 1,433 0.40% 4.97 1,486 0.38% 4.45 1,546 0.42% 5.79 1,607 0.44% 6.28 1,626 0.43% 6.52 1,683 0.49% 7.30 1,622 0.47% 7.30 1,659 0.46% 6.88 1,667
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.27% 18.31 5,477 0.25% 16.44 5,709 0.29% 22.97 6,371 0.31% 25.25 6,532 0.32% 26.57 6,856 0.35% 30.55 6,793 0.33% 28.88 6,561 0.31% 27.38 6,636
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.50% 28.28 7,805 0.49% 23.44 7,290 0.50% 24.44 7,297 0.48% 19.47 6,761 0.53% 23.66 6,561 0.58% 24.33 6,290 0.52% 21.76 5,616 0.58% 26.78 5,947 0.57% 24.19 5,492 0.49% 20.15 4,882
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.46% 67.08 17,566 0.44% 73.52 19,616 0.43% 80.46 22,213 0.39% 79.08 24,588 0.40% 89.16 26,671 0.38% 85.40 29,663 0.42% 102.55 28,442 0.44% 113.44 29,351 0.43% 116.25 29,991 0.49% 139.24 30,956 0.47% 134.83 30,626 0.46% 123.47 29,924
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.28% 3.14 867 0.26% 2.94 913 0.27% 2.69 804 0.25% 1.91 665 0.28% 2.52 700 0.29% 3.17 819 0.28% 3.32 857 0.32% 3.82 849 0.31% 4.13 939 0.30% 3.68 893
Groww Nifty Midcap 150 ETF — — — 0.44% 2.49 665 0.43% 2.28 629 0.39% 2.12 658 0.40% 2.41 720 0.38% 1.93 672 0.42% 2.42 672 0.44% 2.60 672 0.43% 2.60 670 0.49% 3.00 667 0.47% 3.04 691 0.46% 2.79 677
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.43% 3.46 956 0.39% 3.49 1,086 0.40% 3.96 1,185 0.37% 3.88 1,348 0.42% 5.44 1,508 0.44% 6.31 1,632 0.43% 6.85 1,768 0.50% 8.23 1,829 0.47% 8.33 1,891 0.46% 8.10 1,963
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.46% 4.45 1,165 0.44% 4.14 1,104 0.43% 4.05 1,118 0.40% 3.53 1,097 0.40% 3.68 1,100 0.37% 3.18 1,106 0.41% 3.95 1,096 0.44% 4.36 1,128 0.44% 4.48 1,157 0.50% 5.09 1,131 0.48% 5.01 1,138 0.46% 4.50 1,091
DSP Nifty Midcap 150 ETF — — — — — — 0.43% 3.42 944 0.39% 3.04 945 0.40% 3.51 1,050 0.38% 2.06 714 0.42% 2.58 715 0.44% 2.37 612 0.43% 2.36 609 0.49% 2.73 606 0.47% 6.21 1,410 0.46% 6.48 1,570
Franklin India ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 3,327.52 858,494 0.73% 4,536.21 1,008,494 0.71% 4,439.90 1,008,494 0.71% 4,161.05 1,008,494
Nippon India Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.29% 21,873.39 5,659,350 0.28% 21,935.64 5,659,350 0.32% 25,455.76 5,659,350 0.30% 24,915.29 5,659,350 0.29% 23,350.48 5,659,350
Bandhan Transportation and Logistics Fund - Regular Plan - Growth 2.32% 1,527.60 400,000 2.21% 1,499.20 400,000 2.12% 1,448.80 400,000 1.95% 1,286.40 400,000 2.42% 1,671.50 500,000 2.44% 1,439.50 500,000 2.76% 1,802.75 500,000 2.90% 1,932.50 500,000 2.80% 1,938.00 500,000 3.05% 2,249.00 500,000 2.57% 1,981.13 450,000 2.55% 1,856.70 450,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 3.40 891 0.08% 3.31 884 0.08% 3.22 890 0.07% 2.87 891 0.08% 3.02 904 0.07% 2.65 920 0.08% 3.41 947 0.09% 3.95 1,023 0.09% 5.48 1,414 0.10% 4.41 980 0.10% 4.32 982 0.09% 3.95 958
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 51.79 13,561 0.11% 49.84 13,297 0.11% 46.82 12,926 0.10% 41.43 12,881 0.10% 43.84 13,115 0.09% 37.65 13,078 0.11% 48.50 13,453 0.11% 52.23 13,513 0.11% 52.49 13,543 0.12% 60.69 13,493 0.12% 61.42 13,951 0.12% 58.73 14,234
HDFC BSE 500 ETF 0.09% 1.67 436 0.09% 1.64 438 0.08% 1.57 434 0.08% 1.40 434 0.08% 1.58 471 0.08% 1.56 541 0.09% 1.96 543 0.09% 2.10 543 0.09% 4.42 1,140 0.10% 6.09 1,353 0.10% 15.43 3,502 0.10% 19.00 4,602
Motilal Oswal Nifty Midcap 100 ETF 0.56% 398.24 104,279 0.54% 394.08 105,145 0.52% 392.44 108,350 0.48% 355.15 110,431 0.49% 384.91 115,140 0.46% 335.13 116,406 0.51% 423.84 117,555 0.53% 453.30 117,283 0.53% 465.08 119,989 0.60% 540.17 120,091 0.57% 525.59 119,384 0.58% 472.29 114,467
Tata Retirement Savings Fund Conservative Plan - Growth 0.61% 106.55 27,900 0.60% 104.57 27,900 0.58% 101.05 27,900 0.53% 89.73 27,900 0.55% 93.27 27,900 0.51% 80.32 27,900 0.61% 100.59 27,900 0.65% 107.83 27,900 0.64% 108.14 27,900 0.74% 125.49 27,900 0.72% 122.83 27,900 0.70% 115.12 27,900
Tata Retirement Savings Fund Moderate Plan - Growth 1.62% 3,540.21 927,000 1.59% 3,474.40 927,000 1.55% 3,357.59 927,000 1.42% 2,981.23 927,000 1.50% 3,098.96 927,000 1.41% 2,668.83 927,000 1.58% 3,342.30 927,000 1.67% 3,582.86 927,000 1.65% 3,593.05 927,000 1.88% 4,169.65 927,000 1.81% 4,081.12 927,000 1.81% 3,824.80 927,000
HDFC NIFTY Midcap 150 ETF 0.46% 43.47 11,382 0.44% 44.48 11,868 0.43% 43.88 12,114 0.39% 41.90 13,029 0.40% 44.81 13,404 0.38% 45.83 15,917 0.42% 57.72 16,008 0.44% 63.25 16,365 0.43% 67.89 17,516 0.49% 77.23 17,170 0.47% 76.67 17,416 0.46% 72.52 17,576
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.23% 100.42 26,295 0.22% 95.77 25,552 0.21% 89.96 24,838 0.20% 81.75 25,421 0.20% 85.06 25,445 0.19% 72.12 25,051 0.21% 92.98 25,788 0.23% 99.98 25,868 0.22% 96.42 24,875 0.24% 111.83 24,863 0.24% 110.94 25,199 0.23% 105.23 25,503
Franklin India Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 46.51 12,000 0.27% 53.98 12,000 0.25% 52.83 12,000 0.34% 70.14 17,000
Tata Retirement Savings Fund Progressive Plan - Growth 1.88% 3,987.04 1,044,000 1.84% 3,912.91 1,044,000 1.79% 3,781.37 1,044,000 1.65% 3,357.50 1,044,000 1.73% 3,490.09 1,044,000 1.65% 3,005.68 1,044,000 1.80% 3,764.14 1,044,000 1.89% 4,035.06 1,044,000 1.93% 4,186.08 1,080,000 2.19% 4,857.84 1,080,000 2.11% 4,754.70 1,080,000 2.12% 4,456.08 1,080,000
Franklin India Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 1,938.00 500,000 0.95% 2,249.00 500,000 0.93% 2,201.25 500,000 1.18% 2,681.90 650,000
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 8,827.09 1,962,448 0.77% 8,639.68 1,962,448 0.77% 8,097.06 1,962,448
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 2,024.10 450,000 0.71% 2,838.66 644,783 0.69% 2,660.37 644,783
Franklin India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 1,938.00 500,000 0.79% 2,249.00 500,000 0.78% 2,201.25 500,000 1.00% 2,681.90 650,000
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.46% 201.20 52,684 0.44% 206.36 55,059 0.42% 206.76 57,085 0.39% 189.69 58,984 0.40% 203.85 60,979 0.37% 191.73 66,597 0.42% 244.08 67,697 0.44% 270.00 69,857 0.43% 280.84 72,455 0.49% 336.68 74,850 0.47% 340.31 77,299 0.46% 323.53 78,412
Franklin India Small Cap Fund - Growth 0.79% 10,956.28 2,868,888 0.79% 10,752.59 2,868,888 0.78% 10,391.11 2,868,888 0.72% 9,226.34 2,868,888 0.74% 9,590.69 2,868,888 0.70% 8,259.53 2,868,888 1.04% 14,406.35 3,995,660 1.12% 15,443.23 3,995,660 1.08% 15,487.18 3,995,660 1.24% 17,972.48 3,995,660 1.19% 17,590.89 3,995,660 1.16% 16,486.09 3,995,660
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.09% 26.83 7,025 0.09% 26.36 7,034 0.08% 25.90 7,151 0.08% 23.40 7,275 0.08% 23.66 7,076 0.07% 19.38 6,730 0.08% 25.49 7,069 0.09% 27.20 7,037 0.09% 27.85 7,184 0.10% 32.78 7,288 0.10% 32.17 7,307 0.10% 30.71 7,442
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 444.69 98,863 0.76% 2,833.06 643,511 0.76% 2,655.13 643,511
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.05% 44.83 12,433 0.22% 189.13 48,935 0.23% 206.85 53,366 0.27% 240.04 53,366 0.26% 234.94 53,366 0.26% 220.19 53,366
Kotak Energy Opportunities Fund - Regular Plan - Growth 1.42% 343.71 90,000 1.41% 337.32 90,000 1.23% 325.98 90,000 1.11% 289.44 90,000 1.08% 300.87 90,000 1.02% 259.11 90,000 1.17% 324.50 90,000 1.29% 347.85 90,000 1.57% 430.24 111,000 2.35% 647.71 144,000 2.31% 633.96 144,000 2.25% 594.14 144,000
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.46% 414.59 108,561 0.44% 420.98 112,322 0.43% 420.69 116,148 0.39% 368.46 114,570 0.40% 384.74 115,087 0.38% 325.66 113,116 0.42% 433.50 120,233 0.44% 480.82 124,403 0.43% 516.58 133,276 0.49% 619.39 137,703 0.47% 621.49 141,168 0.46% 579.60 140,474
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.11% 2.78 727 0.11% 2.73 728 0.11% 2.56 707 0.10% 2.51 782 0.10% 2.63 787 0.09% 2.20 763 0.10% 2.78 770 0.11% 2.89 748 0.11% 2.87 741 0.12% 3.28 730 0.12% 3.28 746 0.11% 3.22 780
Franklin India Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.58% 10,940.02 2,830,535 0.99% 19,044.53 4,913,449 1.16% 22,550.49 5,013,449 1.05% 20,310.71 4,613,449 1.05% 19,035.09 4,613,449
Axis Balanced Advantage Fund - Regular Plan - Growth 0.00% -0.22 — 0.00% -0.22 — 0.00% -0.35 — 0.00% -0.24 — 0.00% -0.12 — 0.00% -0.21 — 0.18% 682.17 189,204 0.20% 731.27 189,204 0.19% 733.35 189,204 0.22% 851.04 189,204 0.22% 832.97 189,204 0.21% 780.66 189,204
Franklin India Mid Cap Fund - Growth 0.84% 10,704.73 2,803,019 0.81% 10,505.71 2,803,019 0.79% 10,152.54 2,803,019 0.74% 9,014.51 2,803,019 0.76% 9,370.49 2,803,019 0.74% 8,069.89 2,803,019 0.84% 10,106.29 2,803,019 0.89% 10,833.67 2,803,019 0.87% 10,864.50 2,803,019 0.98% 12,607.98 2,803,019 0.95% 12,340.29 2,803,019 0.95% 11,565.26 2,803,019
Mirae Asset Nifty Midcap 150 ETF 0.46% 577.39 151,189 0.44% 579.95 154,736 0.43% 584.28 161,315 0.39% 547.82 170,341 0.40% 589.44 176,320 0.38% 539.69 187,459 0.42% 707.06 196,105 0.44% 770.43 199,335 0.43% 781.83 201,710 0.49% 894.37 198,838 0.47% 877.09 199,226 0.46% 840.57 203,724
ICICI Prudential BSE 500 ETF 0.09% 28.70 7,514 0.09% 28.32 7,555 0.08% 27.13 7,488 0.08% 24.70 7,684 0.08% 27.10 8,091 0.08% 23.61 8,198 0.09% 30.29 8,400 0.09% 32.44 8,388 0.09% 32.10 8,283 0.10% 37.28 8,279 0.10% 36.80 8,354 0.10% 34.20 8,286
Edelweiss Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 8,622.72 1,917,013 0.72% 14,237.21 3,233,893 0.69% 13,343.04 3,233,893
Nippon India Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 8,714.20 1,937,351 0.94% 8,529.19 1,937,351 0.94% 7,993.51 1,937,351
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12% 5.98 1,567 0.11% 5.90 1,573 0.11% 6.61 1,825 0.10% 5.96 1,853 0.10% 6.69 2,002 0.09% 6.80 2,362 0.11% 8.83 2,448 0.11% 9.31 2,408 0.11% 9.15 2,361 0.12% 10.45 2,323 0.12% 10.47 2,379 0.12% 10.14 2,457
Quantum Value Fund - Growth - Direct Plan 2.81% 3,390.29 887,743 2.76% 3,327.26 887,743 2.90% 3,505.87 967,937 2.64% 3,112.89 967,937 2.81% 3,235.81 967,937 2.74% 2,786.69 967,937 3.13% 3,489.90 967,937 3.37% 3,741.08 967,937 3.39% 3,751.72 967,937 3.82% 4,353.78 967,937 3.75% 4,205.99 955,364 3.76% 3,941.83 955,364
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.23% 54.90 14,375 0.22% 54.75 14,607 0.21% 53.17 14,681 0.20% 47.51 14,774 0.20% 50.41 15,080 0.19% 43.50 15,111 0.21% 55.88 15,498 0.23% 61.24 15,845 0.22% 60.27 15,550 0.25% 72.38 16,092 0.24% 71.83 16,316 0.23% 66.67 16,158
UTI Nifty Midcap 150 ETF 0.46% 5.08 1,330 0.45% 4.99 1,331 0.43% 4.77 1,317 0.39% 4.82 1,500 0.40% 5.01 1,500 0.38% 4.72 1,639 0.42% 5.58 1,549 0.44% 5.99 1,549 0.43% 5.97 1,539 0.49% 6.49 1,442 0.47% 6.31 1,433 0.46% 6.14 1,488
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 86.59 22,674 0.19% 88.04 23,490 0.20% 83.74 23,119 0.18% 74.00 23,011 0.19% 74.97 22,425 0.20% 71.64 24,885 0.21% 93.12 25,827 0.22% 103.11 26,677 0.20% 98.62 25,445 0.22% 112.71 25,057 0.21% 110.37 25,069 0.20% 89.77 21,758
Edelweiss Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 423.41 94,132 0.76% 2,689.02 610,795 0.75% 2,520.14 610,795
Tata Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.33% 4,913.62 1,362,812 1.92% 7,199.77 1,862,812 1.97% 7,220.26 1,862,812 2.17% 8,378.93 1,862,812 2.12% 8,201.03 1,862,812 2.12% 7,685.96 1,862,812
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.15% 4,315.47 1,130,000 0.15% 4,235.24 1,130,000 0.14% 4,092.86 1,130,000 0.13% 3,634.08 1,130,000 0.13% 3,777.59 1,130,000 0.13% 3,253.27 1,130,000 0.14% 4,074.22 1,130,000 0.15% 4,367.45 1,130,000 0.15% 4,379.88 1,130,000 0.17% 5,082.74 1,130,000 0.16% 4,974.83 1,130,000 0.16% 4,662.38 1,130,000
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 946.17 244,110 1.28% 3,121.30 693,931 1.24% 3,055.03 693,931 1.36% 3,153.67 764,341
Franklin India Retirement Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 206.30 50,000
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 3,046.21 785,915 1.34% 10,987.99 2,442,861 1.74% 15,027.14 3,413,320 1.77% 15,104.60 3,660,833
Bandhan Retirement Fund - Regular Plan - Growth 0.61% 114.57 30,000 0.60% 112.44 30,000 0.58% 108.66 30,000 0.52% 96.48 30,000 0.54% 100.29 30,000 0.50% 86.37 30,000 0.59% 108.17 30,000 0.64% 115.95 30,000 0.64% 116.28 30,000 0.73% 134.94 30,000 0.73% 132.08 30,000 0.71% 123.78 30,000
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.09% 74.82 19,592 0.08% 72.31 19,292 0.08% 68.05 18,788 0.08% 58.61 18,224 0.08% 60.55 18,112 0.07% 52.45 18,218 0.08% 64.27 17,826 0.09% 68.94 17,837 0.09% 69.65 17,969 0.10% 79.92 17,768 0.10% 77.83 17,679 0.10% 71.74 17,388
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 3.94 1,032 0.08% 3.92 1,045 0.08% 3.81 1,051 0.07% 3.43 1,065 0.07% 3.61 1,080 0.07% 3.21 1,114 0.08% 4.07 1,129 0.09% 4.36 1,128 0.09% 4.40 1,134 0.10% 4.98 1,108 0.10% 4.91 1,116 0.09% 4.56 1,106
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 5,092.64 1,132,200 0.62% 4,984.51 1,132,200 0.62% 4,671.46 1,132,200
Kotak Infrastructure and Economic Reform Fund - Growth 0.93% 2,253.21 590,000 0.93% 2,211.32 590,000 0.91% 2,136.98 590,000 0.84% 1,897.44 590,000 0.84% 1,972.37 590,000 0.83% 1,698.61 590,000 0.90% 2,127.25 590,000 0.96% 2,280.35 590,000 0.93% 2,286.84 590,000 1.09% 2,653.82 590,000 1.04% 2,597.48 590,000 1.04% 2,434.34 590,000
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.09% 20.89 5,469 0.09% 21.18 5,649 0.08% 21.06 5,813 0.08% 19.17 5,962 0.08% 20.28 6,056 0.08% 18.84 6,541 0.09% 24.43 6,775 0.09% 26.09 6,746 0.09% 28.16 7,267 0.10% 33.07 7,344 0.10% 32.83 7,452 0.10% 30.72 7,442
Bandhan Value Fund - Regular Plan - Growth — — — — — — — — — — — — 0.56% 5,683.10 1,700,000 0.70% 6,333.80 2,200,000 0.80% 7,932.10 2,200,000 0.87% 8,503.00 2,200,000 0.85% 8,527.20 2,200,000 0.90% 8,996.00 2,000,000 0.53% 5,283.00 1,200,000 0.26% 2,475.60 600,000
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.09% 3.83 1,004 0.08% 4.12 1,098 0.08% 5.21 1,438 0.07% 4.98 1,550 0.08% 5.35 1,599 0.07% 5.08 1,765 0.08% 7.23 2,006 0.09% 8.05 2,083 0.09% 8.15 2,102 0.10% 10.13 2,253 0.10% 10.45 2,374 0.10% 10.00 2,423
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 2,527.49 652,087 0.78% 4,057.59 902,087 0.82% 4,314.60 980,035 1.19% 5,969.83 1,446,881
Quantum ELSS Tax Saver Fund - Growth - Direct Plan 2.80% 628.27 164,512 2.72% 616.59 164,512 2.86% 650.48 179,591 2.61% 577.56 179,591 2.76% 600.37 179,591 2.68% 517.04 179,591 3.10% 647.52 179,591 3.34% 694.12 179,591 3.36% 696.09 179,591 3.79% 807.80 179,591 3.61% 756.49 171,833 3.61% 708.98 171,833
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 28.36 7,426 0.08% 28.33 7,559 0.08% 27.59 7,618 0.07% 24.57 7,639 0.08% 25.65 7,674 0.07% 22.28 7,739 0.08% 28.48 7,900 0.09% 30.93 8,003 0.09% 31.23 8,057 0.10% 36.27 8,064 0.10% 35.66 8,101 0.09% 33.21 8,048
Canara Robeco Manufacturing Fund - Regular Plan - Growth 1.24% 2,075.55 543,481 1.24% 2,036.97 543,481 1.24% 1,968.49 543,481 1.16% 1,747.83 543,481 1.15% 1,816.86 543,481 1.11% 1,564.68 543,481 1.22% 1,959.52 543,481 1.28% 2,100.55 543,481 1.25% 2,106.53 543,481 1.45% 2,444.58 543,481 1.36% 2,392.68 543,481 1.32% 2,242.40 543,481
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 273.85 62,204 0.60% 256.65 62,204
Groww Nifty EV & New Age Automotive ETF 3.48% 962.04 251,910 3.53% 973.92 259,850 3.39% 926.08 255,681 3.21% 815.33 253,524 3.19% 843.74 252,390 3.13% 721.49 250,604 3.44% 920.47 255,295 3.60% 997.46 258,075 3.45% 969.78 250,200 3.81% 1,118.56 248,679 3.65% 1,114.64 253,184 3.82% 1,065.91 258,341
JM Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 1,124.50 250,000 0.86% 1,166.66 265,000 0.84% 1,093.39 265,000
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 1,032.40 229,525 0.05% 1,010.48 229,525 0.05% 947.02 229,525
Axis Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.05% 73.75 20,455 0.22% 311.18 80,512 0.23% 340.17 87,764 0.27% 394.76 87,764 0.26% 386.38 87,764 0.26% 362.11 87,764
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 3,019.96 671,400 0.36% 2,955.84 671,400 0.35% 2,770.20 671,400
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.23% 71.65 18,761 0.22% 71.60 19,103 0.21% 69.62 19,221 0.20% 62.72 19,503 0.20% 66.20 19,804 0.19% 52.42 18,207 0.21% 67.36 18,683 0.23% 73.24 18,950 0.22% 71.32 18,401 0.24% 85.26 18,956 0.24% 84.27 19,141 0.23% 76.61 18,567
PGIM India Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 2,136.55 475,000 1.17% 2,091.19 475,000 1.13% 1,959.85 475,000
Edelweiss Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 3,504.26 779,071 0.80% 5,821.14 1,322,236 0.78% 5,455.55 1,322,236
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.46% 939.13 245,911 0.45% 940.68 250,982 0.43% 924.70 255,300 0.39% 837.06 260,280 0.40% 882.20 263,894 0.38% 764.99 265,713 0.42% 982.44 272,483 0.43% 1,071.31 277,183 0.44% 1,130.85 291,756 0.49% 1,343.65 298,721 0.47% 1,339.69 304,302 0.46% 1,243.26 301,324
Motilal Oswal Nifty 500 ETF 0.09% 15.58 4,080 0.08% 15.36 4,098 0.08% 15.99 4,414 0.08% 14.90 4,633 0.08% 16.60 4,965 0.07% 17.22 5,981 0.08% 23.12 6,412 0.09% 24.79 6,413 0.09% 26.63 6,870 0.10% 29.92 6,651 0.10% 29.80 6,770 0.10% 29.22 7,082
LIC MF Nifty Midcap 100 ETF 0.56% 417.49 109,319 0.54% 409.73 109,319 0.52% 334.17 92,260 0.48% 296.71 92,260 0.49% 308.43 92,260 0.46% 258.63 89,834 0.51% 324.51 90,004 0.53% 347.21 89,834 0.53% 347.54 89,664 0.60% 403.31 89,664 0.57% 388.46 88,236 0.58% 364.06 88,236
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.09% 231.66 60,661 0.08% 233.95 62,421 0.08% 231.50 63,916 0.08% 213.03 66,241 0.08% 225.71 67,516 0.07% 197.07 68,450 0.08% 251.44 69,739 0.09% 269.26 69,665 0.09% 266.63 68,791 0.10% 315.08 70,050 0.10% 319.35 72,539 0.10% 301.88 73,165
ICICI Prudential Nifty EV & New Age Automotive ETF 3.49% 137.04 35,884 3.53% 148.14 39,524 3.38% 145.81 40,256 3.20% 139.37 43,337 3.19% 152.56 45,635 3.12% 135.96 47,225 3.43% 189.03 52,428 3.60% 214.16 55,409 3.45% 216.72 55,913 3.81% 264.73 58,855 3.65% 291.46 66,203 3.82% 285.44 69,182
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.01% 118.27 30,600 0.01% 118.61 30,600 — — — — — — 0.11% 1,838.57 445,605
Bandhan Small Cap Fund - Regular Plan - Growth 0.13% 2,184.74 572,070 0.12% 2,144.12 572,070 0.11% 2,072.04 572,070 0.10% 1,839.78 572,070 0.09% 1,912.43 572,070 0.08% 1,646.99 572,070 0.08% 2,062.60 572,070 0.08% 2,211.05 572,070 0.08% 2,217.34 572,070 0.08% 2,573.17 572,070 0.07% 2,518.54 572,070 0.07% 2,360.36 572,070
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.59% 1,671.50 500,000 0.62% 1,583.45 550,000 0.69% 1,983.03 550,000 0.73% 2,125.75 550,000 0.71% 2,131.80 550,000 0.73% 2,249.00 500,000 0.72% 2,201.25 500,000 0.42% 1,237.80 300,000
Mirae Asset Nifty EV and New Age Automotive ETF 3.48% 595.48 155,925 3.53% 594.43 158,600 3.38% 558.01 154,061 3.20% 495.45 154,058 3.19% 506.47 151,501 3.12% 429.00 149,011 3.44% 549.73 152,470 3.60% 604.17 156,319 3.45% 598.13 154,317 3.81% 682.80 151,800 3.65% 660.47 150,022 3.82% 631.61 153,080
Zerodha Nifty Midcap 150 ETF 0.46% 63.88 16,728 0.44% 68.30 18,224 0.43% 72.44 19,999 0.39% 73.84 22,959 0.40% 81.18 24,285 0.38% 79.09 27,470 0.42% 103.37 28,670 0.44% 111.97 28,970 0.43% 109.44 28,235 0.49% 128.36 28,538 0.47% 128.79 29,254 0.46% 122.59 29,712
ICICI Prudential Nifty Midcap 150 ETF 0.46% 254.94 66,757 0.44% 254.12 67,802 0.43% 248.58 68,630 0.39% 232.37 72,253 0.40% 255.03 76,287 0.38% 227.53 79,032 0.42% 289.60 80,323 0.44% 318.69 82,456 0.43% 327.16 84,407 0.49% 379.36 84,339 0.47% 370.16 84,080 0.46% 339.08 82,181
Canara Robeco Small Cap Fund - Regular Plan - Growth 0.94% 12,443.44 3,258,298 0.94% 12,212.10 3,258,298 0.90% 11,801.56 3,258,298 0.83% 10,478.69 3,258,298 0.85% 10,892.49 3,258,298 0.81% 9,380.64 3,258,298 0.88% 11,747.79 3,258,298 0.94% 12,593.32 3,258,298 0.90% 12,629.16 3,258,298 1.03% 14,655.82 3,258,298 0.98% 14,344.66 3,258,298 1.04% 14,537.15 3,523,303
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.46% 1,297.81 339,830 0.44% 1,303.37 347,750 0.43% 1,294.43 357,381 0.39% 1,181.86 367,495 0.40% 1,258.72 376,524 0.38% 1,096.50 380,863 0.42% 1,427.65 395,965 0.44% 1,569.79 406,155 0.43% 1,609.18 415,164 0.49% 1,917.11 426,214 0.47% 1,945.17 441,834 0.46% 1,848.37 447,982
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.05% 14.41 3,996 0.22% 60.79 15,729 0.23% 66.46 17,147 0.27% 77.13 17,147 0.27% 75.49 17,147 0.26% 70.75 17,147
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.05% 35.64 9,884 0.22% 150.36 38,902 0.23% 164.37 42,408 0.27% 190.75 42,408 0.26% 186.70 42,408 0.26% 174.98 42,408
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.46% 13.64 3,571 0.45% 13.59 3,625 0.43% 13.26 3,661 0.39% 12.13 3,773 0.40% 12.73 3,808 0.38% 11.46 3,981 0.45% 27.09 7,513 0.44% 39.03 10,098 0.43% 44.48 11,476 0.49% 45.00 10,004 0.47% 43.41 9,860 0.46% 40.49 9,813
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.46% 427.47 111,933 0.45% 426.62 113,826 0.43% 417.01 115,132 0.39% 367.84 114,377 0.40% 386.69 115,673 0.38% 334.72 116,263 0.42% 436.69 121,118 0.44% 478.30 123,752 0.43% 497.27 128,295 0.49% 593.89 132,034 0.47% 605.67 137,575 0.46% 573.70 139,044
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.23% 54.71 14,326 0.22% 54.95 14,662 0.21% 53.84 14,865 0.19% 48.63 15,120 0.20% 51.81 15,498 0.19% 44.29 15,384 0.21% 56.73 15,735 0.23% 61.69 15,962 0.22% 60.27 15,549 0.25% 71.05 15,796 0.24% 70.15 15,933 0.23% 64.49 15,630
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.23% 271.43 71,074 0.22% 274.25 73,172 0.21% 270.38 74,648 0.20% 247.93 77,093 0.20% 266.94 79,850 0.19% 233.54 81,120 0.21% 301.15 83,525 0.23% 327.72 84,793 0.22% 320.12 82,590 0.25% 379.57 84,387 0.24% 384.58 87,354 0.23% 362.56 87,873
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.46% 186.63 48,869 0.44% 186.44 49,743 0.43% 182.25 50,317 0.39% 160.61 49,941 0.40% 170.39 50,968 0.38% 146.26 50,801 0.42% 186.09 51,612 0.44% 201.47 52,128 0.43% 203.90 52,605 0.49% 238.77 53,083 0.47% 235.65 53,527 0.46% 216.63 52,503
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.23% 6.74 1,766 0.22% 6.80 1,815 0.21% 6.61 1,824 0.20% 6.26 1,945 0.20% 7.06 2,111 0.19% 6.21 2,158 0.21% 8.12 2,251 0.23% 7.97 2,061 0.22% 7.72 1,991 0.24% 9.09 2,020 0.24% 8.93 2,028 0.23% 7.95 1,926
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.46% 159.05 41,646 0.44% 159.02 42,428 0.43% 153.61 42,411 0.39% 138.06 42,928 0.40% 142.17 42,529 0.38% 120.62 41,895 0.42% 153.61 42,605 0.44% 165.80 42,899 0.43% 167.67 43,259 0.49% 194.45 43,231 0.47% 191.06 43,399 0.46% 176.35 42,741
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.67% 2,841.34 744,000 0.67% 2,788.51 744,000 0.66% 2,694.77 744,000 0.60% 2,392.70 744,000 0.62% 2,487.19 744,000 0.60% 2,141.98 744,000 0.68% 2,682.49 744,000 0.72% 2,875.56 744,000 0.71% 2,883.74 744,000 0.81% 3,346.51 744,000 0.77% 3,275.46 744,000 0.77% 3,069.74 744,000
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 485.53 125,266 1.13% 2,202.46 489,653 1.09% 2,155.70 489,653 1.06% 2,020.31 489,653
Nippon India ETF Nifty Midcap 150 0.46% 1,243.96 325,728 0.45% 1,251.66 333,954 0.43% 1,207.38 333,347 0.39% 1,106.19 343,966 0.40% 1,179.49 352,825 0.38% 1,067.67 370,846 0.42% 1,395.97 387,177 0.44% 1,524.65 394,475 0.43% 1,559.22 402,275 0.49% 1,836.04 408,191 0.47% 1,910.32 433,918 0.46% 1,774.93 430,181
Nippon India Nifty Auto ETF 1.38% 493.81 129,304 1.38% 506.86 135,235 1.31% 565.14 156,030 1.22% 480.81 149,505 1.21% 501.20 149,924 1.23% 473.94 164,619 1.42% 611.72 169,664 1.49% 621.32 160,756 1.49% 641.01 165,378 1.59% 748.20 166,340 1.56% 772.64 175,501 — — —
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.65% 51.12 13,385 0.64% 49.54 13,219 0.60% 45.54 12,574 0.56% 39.99 12,434 0.57% 41.02 12,271 0.56% 36.38 12,638 0.62% 45.27 12,556 0.64% 47.20 12,212 0.63% 45.83 11,823 0.72% 57.29 12,737 0.72% 55.22 12,542 — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.57% 6,705.87 1,755,924 0.57% 7,330.80 1,955,924 0.67% 9,076.46 2,505,924 0.58% 8,059.05 2,505,924 0.65% 9,671.82 2,893,155 0.59% 8,329.39 2,893,155 0.66% 10,972.10 3,043,155 0.67% 11,761.79 3,043,155 0.66% 12,326.35 3,180,173 0.26% 5,235.96 1,164,065 0.24% 5,124.80 1,164,065 — — —
Taurus Mid Cap Fund - Regular Plan - Growth 2.38% 317.37 83,104 2.36% 311.52 83,104 2.33% 301.09 83,104 2.17% 267.18 83,104 2.26% 278.32 83,104 1.80% 196.14 68,104 2.00% 245.58 68,104 2.11% 263.43 68,104 2.11% 263.90 68,104 2.27% 306.64 68,104 2.15% 300.00 68,104 — — —
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.55% 69.60 18,224 0.55% 69.45 18,531 0.52% 66.42 18,338 0.48% 58.50 18,191 0.48% 60.97 18,237 0.46% 52.19 18,129 0.52% 64.11 17,782 0.55% 68.77 17,793 0.55% 69.41 17,908 0.60% 83.24 18,507 0.58% 81.69 18,555 — — —
Tata Nifty Auto Index Fund - Regular Plan - Growth 1.38% 135.07 35,368 1.38% 140.13 37,389 1.31% 131.86 36,406 1.23% 117.75 36,613 1.21% 122.15 36,540 1.23% 106.01 36,821 1.42% 134.08 37,188 1.49% 144.64 37,422 1.49% 145.07 37,429 1.59% 168.58 37,478 1.56% 169.76 38,559 — — —
ICICI Prudential Nifty Auto ETF 1.36% 211.38 55,350 1.38% 217.59 58,055 1.31% 223.72 61,768 1.23% 210.76 65,535 1.21% 231.82 69,344 1.23% 200.34 69,587 1.42% 265.35 73,597 1.50% 310.41 80,312 1.49% 322.64 83,241 1.59% 365.88 81,342 1.56% 353.64 80,328 — — —
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth 1.38% 230.82 60,441 1.38% 242.99 64,833 1.31% 253.96 70,117 1.23% 243.80 75,808 1.20% 259.07 77,495 1.23% 235.19 81,691 1.42% 305.38 84,698 1.49% 327.23 84,664 1.49% 332.28 85,727 1.59% 385.68 85,744 1.56% 394.61 89,634 — — —
Nippon India Nifty Auto Index Fund - Regular Plan - Growth 1.37% 51.88 13,584 1.38% 53.86 14,371 1.31% 53.08 14,655 1.23% 49.52 15,399 1.21% 52.78 15,787 1.23% 44.39 15,417 1.42% 57.89 16,056 1.49% 66.31 17,156 1.49% 64.86 16,733 1.60% 76.11 16,920 1.56% 78.67 17,869 — — —
HDFC Nifty Auto Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.57% 262.04 58,258 1.55% 253.10 57,491 — — —
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — 0.73% 445.26 118,800 0.36% 469.41 129,600 0.20% 416.79 129,600 0.23% 619.79 185,400 0.17% 533.77 185,400 0.18% 668.46 185,400 0.16% 716.57 185,400 0.12% 683.11 — 0.12% 833.93 185,400 — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.32% 763.80 200,000 0.45% 1,124.40 300,000 0.47% 1,267.70 350,000 0.38% 1,125.60 350,000 0.40% 1,253.63 375,000 0.37% 1,079.63 375,000 0.42% 1,352.06 375,000 0.43% 1,449.38 375,000 0.42% 1,453.50 375,000 0.22% 809.64 180,000 — — — — — —
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 6,448.04 1,433,536 — — — — — —
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.41% 381.90 100,000 0.38% 374.80 100,000 0.35% 362.20 100,000 0.31% 321.60 100,000 0.31% 334.30 100,000 0.28% 287.90 100,000 0.33% 360.55 100,000 0.35% 386.50 100,000 0.35% 387.60 100,000 0.20% 224.90 50,000 — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth 0.02% 82.49 21,600 0.02% 80.96 21,600 0.02% 78.24 21,600 0.02% 69.47 21,600 0.02% 84.24 25,200 0.04% 134.74 46,800 0.05% 168.74 46,800 0.05% 180.88 46,800 0.10% 355.82 91,800 — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth -0.01% -7.32 — -0.01% -8.58 — -0.01% -9.34 — 0.00% -6.29 — 0.00% -3.26 — 0.00% -5.56 — 0.00% -6.25 — -0.01% -18.40 — — — — — — — — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth 0.29% 82.49 21,600 0.29% 80.96 21,600 0.30% 78.24 21,600 0.25% 69.47 21,600 0.26% 72.21 21,600 0.28% 62.19 21,600 0.32% 77.88 21,600 0.35% 83.48 21,600 0.34% 83.72 21,600 — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -6.75 — 0.00% -8.05 — 0.00% -13.01 — 0.00% -9.27 — 0.00% -4.94 — 0.00% -8.43 — 0.00% -7.65 — 0.00% -29.20 — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.54% 1,299.22 340,200 0.56% 1,302.06 347,400 0.45% 1,049.66 289,800 0.30% 729.39 226,800 0.25% 619.79 185,400 0.20% 513.04 178,200 0.09% 240.13 66,600 0.08% 215.67 55,800 0.15% 432.56 111,600 — — — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.39% 6,448.00 1,688,400 0.38% 6,334.87 1,690,200 0.38% 6,121.90 1,690,200 0.33% 5,163.61 1,605,600 0.34% 5,253.19 1,571,400 0.32% 4,544.79 1,578,600 0.38% 5,535.88 1,535,400 0.31% 4,605.53 1,191,600 0.30% 4,513.99 1,164,600 — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth 0.41% 4,014.53 1,051,200 0.40% 3,939.90 1,051,200 0.39% 3,807.45 1,051,200 0.36% 3,380.66 1,051,200 0.37% 3,514.16 1,051,200 0.35% 3,026.40 1,051,200 0.41% 3,712.22 1,029,600 0.45% 3,979.40 1,029,600 0.45% 3,990.73 1,029,600 — — — — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth 0.05% 257.61 67,455 0.05% 252.82 67,455 0.05% 244.32 67,455 0.04% 216.94 67,455 0.04% 225.50 67,455 0.04% 194.20 67,455 0.05% 243.21 67,455 0.05% 260.71 67,455 0.05% 261.46 67,455 — — — — — — — — —
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.40% 108.83 37,800 0.54% 142.78 39,600 0.57% 153.05 39,600 0.56% 153.49 39,600 — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.28% 1,794.17 469,800 0.30% 2,003.68 534,600 0.28% 1,942.84 536,400 0.28% 1,921.88 597,600 0.30% 2,069.99 619,200 0.29% 1,865.59 648,000 0.36% 2,336.36 648,000 0.33% 2,114.93 547,200 0.42% 2,713.98 700,200 — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.28% 5,726.21 1,499,400 0.38% 7,684.15 2,050,200 0.28% 5,698.13 1,573,200 0.22% 4,445.80 1,382,400 0.20% 4,308.46 1,288,800 0.17% 3,513.53 1,220,400 0.10% 2,206.57 612,000 0.05% 1,071.38 277,200 0.02% 390.70 100,800 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 16.98 4,381 — — — — — — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -13.64 — 0.00% -44.70 — 0.00% -38.19 — 0.00% -29.37 — 0.00% -12.74 — 0.00% -21.94 — 0.00% -11.80 — 0.00% -29.65 — — — — — — — — — — — — —
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.97% 52.10 16,200 1.11% 54.16 16,200 1.49% 108.83 37,800 1.56% 136.29 37,800 1.42% 125.23 32,400 1.75% 125.58 32,400 — — — — — — — — —
Kotak Arbitrage Fund - Growth 0.08% 5,533.73 1,449,000 0.10% 7,468.26 1,992,600 0.04% 2,627.40 725,400 0.13% 9,638.35 2,997,000 0.15% 10,548.50 3,155,400 0.13% 8,483.26 2,946,600 0.09% 6,405.53 1,776,600 0.09% 6,463.05 1,672,200 0.12% 8,748.91 2,257,200 — — — — — — — — —
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.17% 1,159.50 300,000 0.17% 1,162.80 300,000 — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.66% 5,794.95 1,517,400 0.67% 5,984.06 1,596,600 0.61% 5,430.83 1,499,400 0.54% 4,752.60 1,477,800 0.56% 4,856.04 1,452,600 0.54% 4,197.58 1,458,000 0.64% 5,081.59 1,409,400 0.38% 3,088.91 799,200 0.28% 2,330.25 601,200 — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.55% 4,200.90 1,100,000 0.63% 4,872.40 1,300,000 0.61% 4,708.60 1,300,000 0.69% 5,145.60 1,600,000 0.72% 5,348.80 1,600,000 0.82% 5,470.10 1,900,000 0.94% 6,850.45 1,900,000 0.87% 6,314.44 1,633,748 0.34% 2,519.40 650,000 — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.38% 3,849.55 1,008,000 0.42% 4,547.07 1,213,200 0.34% 3,605.34 995,400 0.29% 3,125.95 972,000 0.30% 3,333.64 997,200 0.28% 2,896.85 1,006,200 0.31% 3,400.71 943,200 0.30% 3,290.66 851,400 0.33% 3,704.68 955,800 — — — — — — — — —
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.45% 2,027.89 531,000 0.43% 1,990.19 531,000 0.40% 1,923.28 531,000 0.35% 1,707.70 531,000 0.35% 1,775.13 531,000 0.33% 1,528.75 531,000 0.38% 1,914.52 531,000 0.40% 2,052.32 531,000 0.40% 2,058.16 531,000 — — — — — — — — —
Nippon India Arbitrage Fund - Growth 0.19% 3,010.90 788,400 0.19% 3,029.13 808,200 0.16% 2,614.36 721,800 0.14% 2,275.00 707,400 0.14% 2,298.65 687,600 0.12% 1,850.05 642,600 0.14% 2,219.55 615,600 0.13% 2,038.40 527,400 0.13% 2,113.97 545,400 — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.13% 247.47 64,800 0.12% 242.87 64,800 0.11% 234.71 64,800 0.10% 208.40 64,800 0.10% 216.63 64,800 0.09% 186.56 64,800 0.10% 233.64 64,800 0.10% 250.45 64,800 0.10% 251.16 64,800 — — — — — — — — —
HSBC Balanced Advantage Fund - Regular Plan - Growth 0.17% 268.09 70,200 0.17% 263.11 70,200 0.16% 254.26 70,200 0.15% 225.76 70,200 0.15% 234.68 70,200 0.14% 202.11 70,200 0.16% 246.62 68,400 0.18% 264.37 68,400 0.17% 265.12 68,400 — — — — — — — — —
Nippon India Multi Cap Fund - Growth 0.43% 21,127.22 5,532,135 0.50% 25,232.04 6,732,135 0.48% 24,383.79 6,732,135 0.44% 21,650.55 6,732,135 0.44% 22,505.53 6,732,135 0.42% 19,381.82 6,732,135 0.46% 24,272.71 6,732,135 0.49% 26,019.70 6,732,135 0.48% 26,093.76 6,732,135 — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.17% 3,932.04 1,029,600 0.17% 3,987.12 1,063,800 0.15% 3,487.99 963,000 0.16% 3,913.23 1,216,800 0.15% 3,718.75 1,112,400 0.13% 3,155.96 1,096,200 0.10% 2,433.71 675,000 0.10% 2,608.88 675,000 0.10% 2,476.76 639,000 — — — — — — — — —
DSP ELSS Tax Saver Fund - Regular Plan - Growth 0.83% 14,273.57 3,737,516 0.61% 10,666.77 2,845,990 0.52% 9,071.61 2,504,585 0.47% 8,031.34 2,497,308 0.48% 8,348.50 2,497,308 0.48% 7,189.75 2,497,308 0.55% 9,004.04 2,497,308 0.55% 8,847.75 2,289,197 0.18% 2,910.78 750,976 — — — — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.29% 6,922.32 1,812,600 0.28% 7,151.18 1,908,000 0.27% 6,865.14 1,895,400 0.23% 6,095.61 1,895,400 0.22% 5,933.16 1,774,800 0.20% 5,120.01 1,778,400 0.23% 5,990.18 1,661,400 0.24% 6,421.31 1,661,400 0.23% 6,181.44 1,594,800 — — — — — — — — —
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 13.95 3,600 — — — — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth 0.23% 9,025.82 2,363,400 0.23% 9,417.97 2,512,800 0.20% 8,358.13 2,307,600 0.22% 9,754.13 3,033,000 0.23% 10,157.37 3,038,400 0.22% 9,099.94 3,160,800 0.26% 11,032.83 3,060,000 0.11% 4,779.46 1,236,600 0.12% 5,511.67 1,422,000 — — — — — — — — —
ICICI Prudential Arbitrage Fund - Growth 0.35% 11,177.45 2,926,800 0.40% 12,966.58 3,459,600 0.35% 11,252.83 3,106,800 0.30% 9,950.95 3,094,200 0.32% 10,410.10 3,114,000 0.31% 9,861.73 3,425,400 0.33% 10,760.25 2,984,400 0.14% 4,633.36 1,198,800 0.13% 4,381.43 1,130,400 — — — — — — — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.05% 164.98 43,200 0.26% 1,005.21 268,200 0.07% 280.34 77,400 0.10% 376.27 117,000 0.28% 1,077.11 322,200 — — — 0.16% 558.13 154,800 0.27% 980.94 253,800 0.26% 983.73 253,800 — — — — — — — — —
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.24% 15.55 5,400 0.17% 19.47 5,400 0.16% 20.87 5,400 0.19% 20.93 5,400 — — — — — — — — —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.11 — -0.01% -0.78 — 0.00% -0.30 — 0.00% -0.06 — 0.00% -0.23 — 0.00% -0.10 — 0.00% -0.18 — — — — — — — — — — — — —
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 69.77 18,000 — — — — — — — — —
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.01% 6.49 1,800 0.01% 13.91 3,600 0.01% 13.95 3,600 — — — — — — — — —
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.56% 299.15 77,400 — — — — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.71% 4,463.77 1,148,101 — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.42% 1,931.99 499,868 — — — — — — — — — — — —
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.13% 18,648.86 4,883,179 0.87% 15,038.91 4,012,516 0.69% 12,101.17 3,341,018 0.61% 10,721.34 3,333,749 0.63% 11,144.72 3,333,749 0.61% 9,597.86 3,333,749 0.69% 12,019.83 3,333,749 0.59% 10,295.38 2,663,746 — — — — — — — — — — — —
Quant Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.62% 19,582.79 5,016,200 — — — — — — — — — — — —
Quant Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.41% 4,486.65 1,146,600 — — — — — — — — — — — —
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.31% 1,728.08 452,496 0.26% 1,414.97 377,527 0.19% 992.69 274,073 0.17% 874.30 271,859 0.17% 908.82 271,859 0.16% 782.68 271,859 0.17% 980.19 271,859 0.13% 754.97 195,336 — — — — — — — — — — — —
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 1.03% 1,145.70 300,000 1.10% 1,218.10 325,000 1.07% 1,177.15 325,000 0.99% 1,045.20 325,000 0.98% 1,086.48 325,000 0.92% 935.68 325,000 1.01% 1,171.79 325,000 1.05% 1,256.13 325,000 — — — — — — — — — — — —
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.25% 30,552.00 8,000,000 1.24% 30,733.60 8,200,000 1.18% 29,700.40 8,200,000 1.07% 26,371.20 8,200,000 1.09% 27,412.60 8,200,000 1.03% 23,607.80 8,200,000 1.15% 29,565.10 8,200,000 — — — — — — — — — — — — — — —
ITI Small Cap Fund - Regular Plan - Growth 1.24% 3,509.46 918,948 1.29% 3,623.53 966,789 0.95% 2,665.29 735,862 0.74% 1,989.29 618,560 0.76% 2,067.85 618,560 0.49% 1,223.46 424,959 0.57% 1,687.38 468,002 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.55% 3,615.83 946,801 0.77% 5,047.81 1,346,801 0.75% 4,878.11 1,346,801 0.71% 4,331.31 1,346,801 0.73% 4,502.36 1,346,801 0.71% 3,877.44 1,346,801 0.45% 2,692.59 746,801 — — — — — — — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — 0.93% 52.16 14,400 0.59% 46.31 14,400 0.75% 48.14 14,400 0.62% 41.46 14,400 0.71% 51.92 14,400 — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.04% 34.37 9,000 0.09% 94.45 25,200 0.06% 65.20 18,000 0.05% 52.10 16,200 0.05% 54.16 16,200 0.03% 36.28 12,600 0.04% 45.43 12,600 — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.01% -1.67 — — — — — — — — — — — — — — — — — — —
Qsif Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.01% 1.97 1,056 — — — 0.02% 1.79 1,056 — — — — — — — — — — — — — — — — — —
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 0.66% 1,997.02 522,916 0.58% 1,772.49 472,916 0.56% 1,712.90 472,916 0.52% 1,520.90 472,916 0.45% 1,380.38 412,916 0.14% 369.58 128,371 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth 2.19% 3,482.15 911,797 2.12% 3,417.42 911,797 1.81% 2,904.11 801,797 1.51% 2,256.98 701,797 0.87% 1,343.21 401,797 0.88% 1,156.77 401,797 — — — — — — — — — — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth -0.01% -0.41 — 0.00% -0.06 — 0.00% -0.09 — 0.00% -0.06 — 0.00% -0.04 — 0.00% -0.06 — — — — — — — — — — — — — — — — — — —
PGIM India Equity Savings Fund - Growth — — — — — — — — — — — — — — — 0.00% -0.03 — — — — — — — — — — — — — — — — — — —
Quantum Small Cap Fund - Regular Plan - Growth 0.17% 29.22 7,650 0.17% 28.67 7,650 0.16% 27.71 7,650 0.14% 24.60 7,650 0.13% 25.57 7,650 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.02% 41.25 10,800 0.01% 40.48 10,800 0.01% 39.12 10,800 0.00% 11.58 3,600 0.00% 12.03 3,600 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 1.40% 2,468.28 646,316 1.36% 2,422.39 646,316 0.98% 1,733.47 478,595 0.47% 774.75 240,906 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 0.94% 5,906.18 1,546,525 1.00% 6,360.27 1,696,976 0.96% 6,146.45 1,696,976 0.87% 5,457.47 1,696,976 — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.28% 68.74 18,000 0.81% 168.66 45,000 0.23% 39.12 10,800 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.89 — 0.00% -0.89 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 1.21% 660.48 172,946 0.51% 286.95 76,560 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Large & Mid Cap Fund - Growth 0.52% 15,276.00 4,000,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Mid Cap Fund - Regular Plan - Growth 0.92% 3,555.53 931,010 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.00% 1,202.99 315,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth 0.96% 383.23 100,347 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes