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 ₹7.37 L Nov 2025 ₹7.05 L Dec 2025 ₹6.84 L Jan 2026 ₹6.84 L Feb 2026 ₹6.85 L Mar 2026 ₹5.44 L Apr 2026 ₹6.92 L May 2026 ₹7.01 L Jun 2026 ₹7.83 L Jul 2026 ₹8.35 L Aug 2026 ₹10.74 L Sep 2026 ₹10.05 L
Total — 737,384.75 1,984,559 — 704,804.76 1,956,627 — 683,879.29 1,902,309 — 684,214.72 1,877,709 — 684,895.07 1,855,362 — 543,597.46 1,895,892 — 692,148.45 1,927,802 — 700,522.59 1,917,945 — 782,930.68 1,967,020 — 834,666.15 2,036,247 — 1,074,242.56 2,152,980 — 1,004,851.95 2,138,182
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.16% 49.54 133 0.16% 48.03 133 0.16% 48.65 135 0.16% 49.68 136 0.16% 48.81 134 0.14% 36.79 128 0.16% 48.59 135 0.16% 49.08 134 0.18% 54.66 137 0.18% 57.11 139 0.22% 69.50 139 0.21% 66.88 142
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.11% 134.08 360 0.11% 134.33 372 0.11% 138.75 385 0.11% 145.02 397 0.11% 150.07 412 0.10% 124.18 432 0.11% 160.18 445 0.11% 165.18 451 0.13% 191.52 480 0.13% 201.32 490 0.16% 253.50 507 0.16% 248.69 528
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.15% 8.20 22 0.15% 8.30 23 0.15% 8.29 23 0.16% 8.77 24 0.15% 8.74 24 0.13% 6.90 24 0.16% 9.36 26 0.16% 9.53 26 0.17% 10.37 26 0.16% 10.27 25 0.20% 12.24 25 0.20% 11.78 25
Motilal Oswal Nifty 100 ETF 0.16% 0.37 1 0.15% 0.36 1 0.15% 0.36 1 0.23% 2.19 6 0.23% 2.55 7 0.21% 2.30 8 0.22% 2.88 8 0.23% 3.30 9 0.26% 3.99 10 0.25% 4.11 10 0.31% 5.50 11 0.32% 5.18 11
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 86.04 231 0.19% 86.66 240 0.20% 84.69 235 0.21% 85.48 234 0.21% 83.05 228 0.20% 71.00 247 0.21% 92.15 256 0.20% 94.13 257 0.20% 100.55 252 0.20% 103.95 253 0.24% 127.00 254 0.20% 89.96 191
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11% 5.59 15 0.11% 5.78 16 0.10% 6.49 18 0.11% 6.94 19 0.11% 7.29 20 0.10% 7.19 25 0.11% 9.36 26 0.12% 9.89 27 0.13% 10.77 27 0.13% 11.09 27 0.15% 13.50 27 0.16% 13.66 29
Motilal Oswal Nifty Next 50 ETF 1.28% 1.86 5 1.25% 1.81 5 1.31% 2.52 7 1.36% 2.56 7 1.33% 2.91 8 1.17% 3.45 12 1.29% 4.68 13 1.27% 4.40 12 1.42% 37.91 95 1.41% 36.98 90 1.72% 38.50 77 1.66% 25.91 55
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.53% 30.28 84 0.59% 28.51 78 0.58% 28.41 78 0.52% 21.26 74 0.59% 25.93 72 0.60% 25.30 69 0.65% 27.13 68 0.64% 29.58 72 0.76% 32.31 66 0.80% 32.97 70
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.25% 14.40 40 1.22% 21.61 59 1.41% 25.94 65 1.39% 27.12 66 1.69% 34.50 69 1.67% 32.97 70
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.12% 27.56 74 0.11% 26.72 74 0.11% 27.39 76 0.11% 28.49 78 0.11% 29.14 80 0.10% 23.28 81 0.11% 30.24 84 0.11% 31.13 85 0.13% 35.91 90 0.13% 36.98 90 0.16% 46.00 92 0.16% 44.27 94
Franklin India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.23% 17,004.50 34,009 3.13% 16,018.24 34,009
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — 1.67% 9.73 27 1.69% 10.59 29 1.64% 10.93 30 1.44% 8.91 31 1.59% 11.16 31 1.45% 10.26 28 1.70% 20.35 51 1.94% 30.40 74 2.28% 38.00 76 2.28% 35.80 76
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.16% 7.08 19 0.16% 7.58 21 0.15% 9.73 27 0.16% 10.59 29 0.16% 10.93 30 0.13% 9.49 33 0.16% 13.68 38 0.16% 13.92 38 0.18% 15.96 40 0.17% 17.26 42 0.22% 22.50 45 0.21% 21.20 45
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.85% 20.86 56 0.83% 20.94 58 0.82% 21.98 61 0.86% 22.65 62 0.81% 22.22 61 0.71% 17.53 61 0.80% 22.32 62 0.80% 24.17 66 0.83% 24.34 61 0.83% 25.47 62 1.00% 31.50 63 0.98% 30.14 64
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 1.89% 315.84 848 1.82% 301.52 835 1.87% 302.02 838 1.91% 306.85 840 1.99% 300.51 825 1.73% 237.15 825 1.97% 298.40 829 2.01% 299.96 819 1.97% 280.90 704 1.95% 282.25 687 2.37% 341.00 682 2.42% 316.51 672
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.11% 48.42 130 0.11% 48.03 133 0.11% 47.57 132 0.11% 48.22 132 0.11% 48.08 132 0.10% 39.96 139 0.11% 51.47 143 0.12% 57.14 156 0.13% 62.64 157 0.13% 64.50 157 0.16% 81.00 162 0.16% 80.54 171
Nippon India Nifty India Manufacturing ETF 0.85% 5.21 14 0.82% 5.06 14 0.84% 6.49 18 0.85% 7.67 21 0.79% 8.74 24 0.71% 8.05 28 0.84% 7.92 22 0.84% 8.06 22 0.83% 7.98 20 0.82% 9.45 23 0.98% 11.50 23 0.97% 15.07 32
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.07% 1.08 3 0.06% 1.10 3 0.08% 1.60 4 0.06% 0.82 2 0.07% 1.00 2 0.10% 1.41 3
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.04% 4,788.00 12,000 2.92% 4,930.20 12,000 3.32% 6,000.00 12,000 3.27% 5,652.00 12,000
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 89.78 225 — — — 0.03% 62.50 125 0.06% 164.85 350
HDFC Manufacturing Fund - Regular Plan - Growth 2.05% 23,942.95 64,285 2.04% 23,213.31 64,285 1.90% 20,903.20 58,000 1.77% 18,265.00 50,000 1.46% 15,495.92 42,542 1.32% 12,228.70 42,542 1.42% 14,757.95 41,000 1.20% 12,452.50 34,000 1.31% 13,566.00 34,000 0.78% 8,217.00 20,000 0.93% 10,000.00 20,000 0.82% 8,478.00 18,000
Motilal Oswal Nifty 500 ETF 0.16% 29.05 78 0.16% 28.17 78 0.16% 30.27 84 0.16% 32.15 88 0.16% 34.60 95 0.14% 32.77 114 0.16% 43.91 122 0.16% 44.68 122 0.18% 52.27 131 0.18% 52.18 127 0.22% 64.50 129 0.21% 63.59 135
Kotak Nifty Next 50 ETF — — — — — — — — — 1.37% 9.86 27 1.38% 13.11 36 1.13% 13.80 48 1.28% 19.80 55 1.23% 19.05 52 1.40% 26.33 66 1.36% 25.88 63 1.66% 33.50 67 1.67% 35.33 75
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 1.39% 171.33 460 1.35% 161.05 446 1.36% 147.40 409 1.40% 148.31 406 1.36% 148.25 407 1.16% 114.12 397 1.27% 148.30 412 1.26% 148.33 405 1.42% 171.57 430 1.40% 173.79 423 1.71% 214.50 429 1.68% 202.53 430
Kotak Transportation & Logistics Fund - Regular Plan - Growth 1.86% 1,005.62 2,700 1.77% 974.97 2,700 1.68% 973.08 2,700 1.82% 986.31 2,700 1.78% 983.48 2,700 1.73% 776.12 2,700 1.95% 971.87 2,700 2.01% 988.88 2,700 2.11% 1,077.30 2,700 2.09% 1,109.30 2,700 2.50% 1,350.00 2,700 2.34% 1,271.70 2,700
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.11% 2.61 7 0.10% 2.53 7 0.10% 2.52 7 0.11% 2.92 8 0.11% 2.91 8 0.10% 2.30 8 0.11% 2.88 8 0.11% 2.93 8 0.13% 3.59 9 0.13% 3.70 9 0.16% 4.50 9 0.15% 4.24 9
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.16% 1.83 5 0.16% 1.82 5 0.13% 1.44 5 0.16% 2.16 6 0.16% 2.20 6 0.19% 2.79 7 0.19% 2.88 7 0.22% 3.50 7 0.20% 3.30 7
Kotak MSCI India ETF 0.20% 137.81 370 0.19% 164.66 456 0.19% 324.72 901 0.20% 330.96 906 0.20% 328.55 902 0.17% 246.63 858 0.20% 314.60 874 0.19% 302.16 825 0.21% 332.37 833 0.21% 390.72 951 0.25% 469.50 939 0.25% 445.57 946
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.95% 20.11 54 0.93% 25.28 70 1.00% 28.11 78 1.04% 38.36 105 1.01% 38.61 106 0.98% 34.78 121 1.09% 45.35 126 1.07% 46.15 126 0.99% 43.89 110 0.99% 46.84 114 1.23% 59.50 119 1.00% 47.57 101
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 2.52% 2,782.20 7,470 1.75% 1,805.50 5,000 1.57% 1,524.49 4,230 1.64% 1,479.47 4,050 1.63% 1,475.21 4,050 1.45% 1,164.17 4,050 1.65% 1,457.80 4,050 1.67% 1,483.31 4,050 1.88% 1,615.95 4,050 1.97% 1,663.94 4,050 2.38% 2,025.00 4,050 2.44% 1,907.55 4,050
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.10% 42.83 115 0.11% 45.86 127 0.11% 45.77 127 0.11% 47.85 131 0.11% 47.72 131 0.10% 38.23 133 0.12% 53.63 149 0.13% 55.30 151 0.13% 57.86 145 0.13% 59.16 144 0.16% 73.00 146 0.16% 71.12 151
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.01% 538.39 1,470 3.04% 959.60 2,405 3.60% 1,344.30 3,272 4.62% 2,060.00 4,120 4.76% 1,940.52 4,120
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 1.25% 9.16 25 1.42% 10.37 26 1.39% 11.50 28 1.69% 14.00 28 1.68% 13.19 28
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 1.37% 15.64 42 1.33% 18.06 50 1.28% 21.62 60 1.39% 24.11 66 1.36% 38.97 107 1.15% 28.75 100 1.26% 36.71 102 1.26% 38.09 104 1.41% 43.89 110 1.41% 45.60 111 1.69% 55.50 111 1.68% 48.98 104
Samco Large Cap Fund - Regular Plan - Growth 4.64% 664.09 1,780 2.89% 389.99 1,080 2.50% 325.86 905 — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 59.95 129
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.11% 26.82 72 0.11% 26.36 73 0.11% 27.03 75 0.11% 27.40 75 0.11% 28.05 77 0.10% 23.00 80 0.11% 28.80 80 0.11% 29.30 80 0.13% 35.91 90 0.13% 37.39 91 0.16% 47.00 94 0.16% 45.22 96
DSP MSCI India ETF — — — 0.16% 1.08 3 0.19% 1.44 4 0.19% 1.46 4 0.22% 0.73 2 0.19% 0.57 2 0.22% 0.72 2 0.22% 0.73 2 0.24% 0.80 2 0.25% 0.82 2 0.18% 0.50 1 0.18% 0.47 1
SBI Automotive Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.07% 11,114.94 27,857 2.86% 16,434.00 40,000 3.54% 22,500.00 45,000 3.49% 21,195.00 45,000
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.14% 15.66 43 0.15% 17.82 62 0.17% 24.12 67 0.16% 24.54 67 0.15% 23.14 58 0.15% 24.65 60 0.18% 30.50 61 0.18% 28.73 61
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.16% 138.92 373 0.16% 132.52 367 0.16% 129.02 358 0.16% 126.76 347 0.16% 125.67 345 0.14% 100.03 348 0.16% 122.02 339 0.16% 124.53 340 0.18% 136.86 343 0.18% 138.87 338 0.22% 168.50 337 0.21% 155.90 331
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth 1.76% 1,690.55 4,539 1.71% 1,639.03 4,539 1.77% 1,635.86 4,539 1.92% 1,658.10 4,539 1.91% 1,653.33 4,539 1.67% 1,304.74 4,539 1.88% 1,633.81 4,539 2.52% 2,197.50 6,000 2.70% 2,394.00 6,000 2.76% 2,465.10 6,000 3.27% 3,000.00 6,000 3.29% 2,826.00 6,000
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.11% 968.37 2,600 1.14% 938.86 2,600 1.12% 875.77 2,430 1.14% 821.93 2,250 1.18% 819.56 2,250 1.07% 646.76 2,250 1.26% 809.89 2,250 1.32% 824.06 2,250 1.46% 897.75 2,250 1.53% 924.41 2,250 1.92% 1,125.00 2,250 1.99% 1,059.75 2,250
Mirae Asset BSE 200 Equal Weight ETF 0.42% 6.33 17 0.43% 6.86 19 0.47% 7.57 21 0.48% 8.04 22 0.47% 8.01 22 0.49% 7.76 27 0.47% 9.00 25 0.48% 9.17 25 0.51% 9.97 25 0.51% 10.27 25 0.61% 12.24 25 0.50% 9.89 21
Kotak Nifty 100 Equal Weight ETF 0.91% 2.61 7 0.83% 3.25 9 1.02% 4.32 12 1.06% 5.11 14 1.01% 8.38 23 0.97% 10.64 37 0.98% 19.08 53 1.02% 26.74 73 0.99% 29.13 73 1.00% 32.05 78 1.23% 47.00 94 1.00% 38.62 82
Groww Nifty Next 50 ETF 1.34% 9.31 25 1.31% 9.03 25 1.30% 9.37 26 1.39% 10.23 28 1.34% 10.56 29 1.13% 8.34 29 1.23% 10.44 29 1.23% 10.26 28 1.37% 11.97 30 1.37% 12.33 30 1.66% 15.00 30 1.65% 14.60 31
Edelweiss Nifty LargeMidcap 250 ETF 0.11% 8.94 24 0.11% 9.75 27 0.11% 10.09 28 0.11% 13.15 36 0.11% 13.48 37 0.10% 11.79 41 0.11% 15.12 42 0.10% 15.38 42 0.13% 19.55 49 0.13% 20.54 50 0.16% 25.50 51 0.16% 24.96 53
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 7.08 19 0.14% 6.86 19 0.15% 7.21 20 0.15% 7.31 20 0.16% 7.65 21 0.14% 6.04 21 0.16% 7.92 22 0.16% 8.06 22 0.17% 8.78 22 0.17% 8.63 21 0.20% 10.50 21 0.20% 9.89 21
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.18% 2.19 6 0.16% 1.44 5 0.18% 1.80 5 0.18% 1.83 5 0.18% 2.00 5 0.18% 2.05 5 0.22% 2.50 5 0.22% 2.36 5
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 1.39% 167.23 449 1.36% 185.24 513 1.35% 200.02 555 1.40% 220.64 604 1.35% 233.12 640 1.16% 190.29 662 1.27% 233.61 649 1.26% 249.05 680 1.41% 293.27 735 1.40% 312.66 761 1.71% 381.00 762 1.68% 369.73 785
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 6.33 17 0.15% 6.14 17 0.15% 6.13 17 0.16% 6.21 17 0.15% 6.19 17 0.14% 5.17 18 0.15% 6.48 18 0.15% 6.96 19 0.17% 10.77 27 0.17% 7.81 19 0.21% 9.50 19 0.20% 8.48 18
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 617.48 1,311
Helios Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 1,725.00 3,450 1.59% 3,732.20 7,924
Mirae Asset Nifty EV and New Age Automotive ETF 3.87% 661.47 1,776 3.87% 652.15 1,806 3.99% 657.73 1,825 4.31% 666.67 1,825 4.12% 653.83 1,795 3.95% 542.71 1,888 4.35% 695.42 1,932 4.32% 725.18 1,980 3.95% 685.08 1,717 3.87% 693.93 1,689 4.61% 834.50 1,669 4.00% 661.28 1,404
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.06% 1,411.59 2,997
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.08% 3.24 9 0.08% 3.66 10 0.09% 4.39 11 0.09% 4.93 12 0.11% 6.00 12 0.11% 5.18 11
DSP Nifty Next 50 ETF — — — — — — — — — 1.39% 9.13 25 1.33% 9.47 26 1.14% 9.49 33 1.27% 10.80 30 1.26% 10.99 30 1.41% 12.37 31 1.44% 12.74 31 1.70% 16.00 32 1.66% 16.01 34
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — 0.80% 815.56 2,239 0.73% 633.54 2,204 0.82% 781.09 2,170 0.84% 794.76 2,170 0.85% 775.66 1,944 0.86% 774.45 1,885 2.68% 2,330.50 4,661 2.71% 2,138.34 4,540
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.10% 2.98 8 0.11% 3.25 9 0.11% 3.24 9 0.11% 3.65 10 0.11% 4.01 11 0.10% 3.16 11 0.11% 4.32 12 0.11% 4.03 11 0.13% 4.79 12 0.13% 4.93 12 0.16% 6.00 12 0.16% 5.65 12
Nippon India Nifty Auto Index Fund - Regular Plan - Growth 2.55% 96.46 259 2.53% 98.94 274 2.49% 100.55 279 2.66% 107.40 294 2.51% 109.64 301 2.34% 84.51 294 2.70% 110.14 306 2.69% 119.76 327 2.93% 127.28 319 2.78% 132.70 323 3.38% 170.50 341 3.46% 157.31 334
Samco Multi Asset Allocation Fund - Regular Plan - Growth 1.00% 355.85 952 0.54% 200.29 552 0.53% 199.62 552 0.31% 128.51 352 — — — — — — — — — — — — — — — — — — — — — 0.00% -1.35 —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.19% 3,635.00 7,270 5.12% 3,424.17 7,270
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 1.23 3 0.11% 2.00 4 0.11% 1.88 4
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 2.00 4 0.21% 1.41 3
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 24.50 49 0.21% 21.67 46
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.47 1
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 1,060.22 2,251
Angel One Nifty Total Market ETF 0.15% 6.70 18 0.15% 6.50 18 0.15% 6.49 18 0.15% 6.58 18 0.15% 6.56 18 0.14% 5.17 18 0.15% 6.48 18 0.16% 6.59 18 0.17% 7.18 18 0.17% 7.40 18 0.21% 9.00 18 0.20% 8.48 18
NJ Flexi Cap Fund - Regular Plan - Growth 4.78% 11,667.74 31,327 4.62% 11,466.37 31,754 4.61% 11,555.87 32,064 4.82% 11,866.04 32,483 4.81% 12,005.32 32,959 4.19% 9,617.50 33,458 3.99% 10,107.76 28,081 4.05% 10,357.18 28,279 4.34% 11,252.60 28,202 4.31% 11,627.05 28,300 5.29% 14,265.50 28,531 5.18% 13,326.95 28,295
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 1.22% 975.07 2,618 1.23% 945.36 2,618 1.27% 943.53 2,618 1.40% 956.36 2,618 1.37% 953.61 2,618 1.23% 752.54 2,618 1.93% 1,302.30 3,618 1.44% 958.84 2,618 1.54% 1,044.58 2,618 1.60% 1,075.61 2,618 1.91% 1,309.00 2,618 1.90% 1,233.08 2,618
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.17% 1.10 3 0.19% 1.20 3 0.18% 1.23 3 0.22% 1.50 3 0.22% 1.41 3
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 1.66% 52.98 147 1.70% 55.16 151 1.66% 53.54 147 1.45% 43.69 152 1.61% 53.99 150 1.47% 51.28 140 1.67% 59.45 149 1.95% 71.08 173 2.26% 85.50 171 2.26% 81.01 172
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.23% 92.52 254 0.20% 107.79 375 0.23% 160.90 447 0.24% 173.97 475 0.25% 200.70 503 0.26% 214.87 523 0.32% 274.50 549 0.31% 272.24 578
SBI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 1,000.00 2,000 1.19% 2,355.00 5,000
Helios Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 1,140.00 2,280 0.99% 1,442.20 3,062
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.33% 50.18 137 — — — 0.34% 69.43 169 — — — 0.36% 76.30 162
HDFC Transportation and Logistics Fund - Regular Plan - Growth 6.45% 11,173.50 30,000 6.20% 10,833.00 30,000 6.55% 11,532.80 32,000 6.90% 11,689.60 32,000 6.63% 11,656.00 32,000 6.14% 9,198.40 32,000 6.88% 11,518.40 32,000 6.98% 11,720.00 32,000 7.12% 12,768.00 32,000 6.72% 13,147.20 32,000 7.80% 16,500.00 33,000 7.91% 16,155.30 34,300
Motilal Oswal Nifty MNC ETF — — — — — — 3.04% 17.30 48 3.06% 6.94 19 2.93% 6.92 19 2.63% 5.46 19 2.87% 6.84 19 2.87% 6.96 19 3.29% 7.98 20 3.32% 8.22 20 4.04% 10.00 20 3.73% 8.48 18
Groww Nifty 200 ETF 0.18% 2.61 7 0.17% 2.53 7 0.17% 2.52 7 0.17% 2.56 7 0.17% 2.55 7 0.15% 2.01 7 0.17% 2.88 8 0.17% 2.93 8 0.20% 3.59 9 0.20% 3.29 8 0.24% 4.00 8 0.24% 3.77 8
Groww Nifty EV & New Age Automotive ETF 3.87% 1,067.81 2,867 3.88% 1,069.58 2,962 3.99% 1,091.65 3,029 4.31% 1,096.63 3,002 4.11% 1,088.38 2,988 3.95% 912.65 3,175 4.35% 1,164.44 3,235 4.33% 1,197.64 3,270 3.95% 1,110.82 2,784 3.87% 1,136.00 2,765 4.61% 1,408.00 2,816 4.00% 1,116.27 2,370
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 7.82 21 0.15% 7.94 22 0.15% 7.93 22 0.16% 8.40 23 0.16% 8.74 24 0.14% 6.90 24 0.16% 9.00 25 0.16% 9.16 25 0.17% 10.37 26 0.17% 10.68 26 0.21% 13.00 26 0.21% 12.25 26
Quantum Ethical Fund - Regular Plan - Growth 2.52% 209.69 563 2.33% 203.30 563 2.60% 237.14 658 2.62% 240.37 658 2.48% 239.68 658 2.14% 189.14 658 2.31% 236.85 658 2.25% 240.99 658 2.66% 294.86 739 2.68% 325.80 793 3.12% 396.50 793 2.97% 373.50 793
Zerodha Nifty 100 ETF 0.24% 21.60 58 0.23% 21.67 60 0.22% 23.43 65 0.23% 27.03 74 0.24% 31.33 86 0.20% 26.45 92 0.23% 35.28 98 0.24% 37.36 102 0.26% 40.30 101 0.26% 42.32 103 0.32% 54.00 108 0.31% 51.81 110
Axis India Manufacturing Fund - Regular Plan - Growth 0.52% 2,797.84 7,512 0.52% 2,712.58 7,512 0.53% 2,707.32 7,512 0.56% 2,744.13 7,512 0.53% 2,736.25 7,512 0.46% 2,159.32 7,512 0.83% 4,302.12 11,952 0.82% 4,377.42 11,952 0.89% 4,768.85 11,952 0.80% 4,382.13 10,666 0.64% 3,716.00 7,432 0.53% 2,932.92 6,227
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 52.52 141 0.15% 52.00 144 0.15% 52.26 145 0.16% 52.97 145 0.16% 53.18 146 0.14% 42.26 147 0.15% 53.99 150 0.16% 55.30 151 0.17% 61.05 153 0.17% 62.86 153 0.21% 77.00 154 0.20% 72.06 153
Motilal Oswal Nifty India Manufacturing ETF 0.78% 1.49 4 0.76% 1.44 4 0.75% 1.44 4 0.78% 1.46 4 0.93% 1.46 4 0.66% 1.15 4 0.70% 1.08 3 0.70% 1.10 3 0.76% 1.20 3 0.75% 1.23 3 0.91% 1.50 3 0.98% 1.88 4
HDFC Nifty Auto Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.73% 456.04 1,110 3.36% 547.50 1,095 3.45% 503.03 1,068
Tata Nifty Auto Index Fund - Regular Plan - Growth 2.56% 250.66 673 2.53% 257.10 712 2.49% 250.12 694 2.66% 254.98 698 2.51% 253.52 696 2.35% 201.50 701 2.69% 254.84 708 2.70% 261.14 713 2.92% 284.49 713 2.77% 293.35 714 3.37% 367.50 735 3.45% 372.09 790
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 1.23 3 0.10% 2.00 4 0.09% 1.88 4
Samco Large & Mid Cap Fund - Regular Plan - Growth 2.61% 377.29 1,013 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 9.08 21
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.84% 31.29 84 0.83% 31.05 86 0.83% 31.72 88 0.86% 31.78 87 0.82% 32.78 90 0.71% 23.28 81 0.80% 30.24 84 0.79% 30.03 82 0.83% 32.32 81 0.84% 34.10 83 1.01% 43.00 86 0.98% 40.04 85
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.63% 328.00 656 1.64% 321.69 683
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 1.35% 8.57 23 1.33% 9.03 25 1.35% 9.73 27 1.39% 10.23 28 1.32% 10.20 28 1.13% 8.05 28 1.24% 10.80 30 1.25% 11.72 32 1.40% 13.97 35 1.39% 14.79 36 1.66% 18.50 37 1.66% 17.90 38
ICICI Prudential Nifty EV & New Age Automotive ETF 3.87% 151.96 408 3.86% 162.13 449 3.99% 171.91 477 4.31% 187.40 513 4.11% 196.70 540 3.95% 171.90 598 4.34% 239.01 664 4.31% 256.38 700 3.95% 247.78 621 3.87% 269.11 655 4.61% 368.00 736 4.00% 298.61 634
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 1.39% 32.78 88 1.36% 32.14 89 1.36% 34.24 95 1.39% 35.07 96 1.36% 36.06 99 1.16% 28.75 100 1.27% 38.15 106 1.27% 39.56 108 1.41% 46.28 116 1.40% 50.12 122 1.71% 61.50 123 1.91% 66.41 141
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.17% 2,300.84 4,885
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 1.38% 1,632.08 4,382 1.35% 1,542.26 4,271 1.35% 1,556.21 4,318 1.40% 1,596.00 4,369 1.36% 1,621.28 4,451 1.16% 1,236.32 4,301 1.26% 1,593.86 4,428 1.26% 1,649.96 4,505 1.41% 1,888.47 4,733 1.44% 1,950.72 4,748 1.71% 2,401.50 4,803 1.67% 2,257.50 4,793
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 1.38% 2,956.88 7,939 1.35% 2,902.52 8,038 1.35% 2,915.28 8,089 1.39% 2,986.69 8,176 1.35% 3,028.37 8,314 1.17% 2,322.88 8,081 1.26% 2,980.75 8,281 1.25% 3,092.62 8,444 1.41% 3,581.82 8,977 1.40% 3,727.23 9,072 1.70% 4,598.00 9,196 1.67% 4,387.84 9,316
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.27% 737.45 1,980 1.21% 714.98 1,980 1.11% 648.72 1,800 1.05% 591.79 1,620 1.04% 590.09 1,620 0.92% 465.67 1,620 1.04% 583.12 1,620 1.07% 593.33 1,620 1.15% 646.38 1,620 1.18% 665.58 1,620 1.41% 810.00 1,620 1.43% 763.02 1,620
ICICI Prudential Nifty Next 50 ETF 1.38% 2,555.75 6,862 1.35% 2,622.67 7,263 1.35% 2,754.54 7,643 1.40% 2,912.54 7,973 1.35% 2,990.49 8,210 1.16% 2,393.02 8,325 1.27% 3,064.61 8,514 1.26% 3,172.46 8,662 1.41% 3,756.19 9,414 1.41% 3,802.01 9,254 1.70% 4,635.00 9,270 1.67% 4,370.41 9,279
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.53% 9,510.51 25,535 0.51% 9,220.69 25,535 0.52% 9,202.81 25,535 0.48% 8,414.69 23,035 0.48% 8,390.50 23,035 0.41% 6,621.41 23,035 0.48% 8,291.45 23,035 0.49% 8,436.57 23,035 0.53% 9,190.97 23,035 0.49% 8,457.35 20,585 0.59% 10,292.50 20,585 0.58% 9,695.54 20,585
HDFC Nifty 100 ETF 0.23% 8.94 24 0.22% 9.03 25 0.22% 9.01 25 0.23% 9.50 26 0.23% 9.47 26 0.20% 8.34 29 0.23% 10.44 29 0.24% 10.62 29 0.25% 11.57 29 0.26% 11.50 28 0.32% 14.00 28 0.32% 13.19 28
HDFC Mid Cap Fund - Regular Plan - Growth 1.53% 137,177.80 368,312 1.45% 133,722.19 370,319 1.44% 133,462.97 370,319 1.47% 135,277.53 370,319 1.43% 134,888.70 370,319 1.25% 107,001.54 372,244 1.41% 133,989.23 372,244 1.40% 136,334.38 372,244 1.24% 124,585.36 312,244 1.22% 128,285.45 312,244 1.44% 156,122.00 312,244 1.44% 147,066.92 312,244
UTI MNC Fund - Regular Plan - IDCW 1.92% 5,586.75 15,000 1.89% 5,416.50 15,000 1.89% 5,406.00 15,000 1.99% 5,479.50 15,000 2.01% 5,463.75 15,000 1.43% 3,467.22 12,062 1.63% 4,341.72 12,062 1.65% 4,417.71 12,062 1.77% 4,812.74 12,062 3.39% 9,377.65 22,825 5.73% 16,000.00 32,000 5.76% 15,072.00 32,000
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.96% 1,980.44 5,502 0.98% 2,015.11 5,502 1.05% 2,195.30 5,502 1.06% 2,260.50 5,502 1.27% 2,751.00 5,502 1.27% 2,591.44 5,502
UTI Arbitrage Fund - Regular Plan - Growth 0.07% 735.59 1,975 0.09% 929.83 2,575 0.06% 612.68 1,700 — — — 0.03% 355.14 975 0.12% 1,236.04 4,300 0.16% 1,727.76 4,800 0.33% 3,607.56 9,850 0.22% 2,533.65 6,350 0.07% 770.34 1,875 0.10% 1,112.50 2,225 0.06% 671.18 1,425
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 1.38% 2,525.58 6,781 1.36% 2,504.95 6,937 1.35% 2,474.51 6,866 1.40% 2,538.84 6,950 1.36% 2,584.72 7,096 1.16% 1,993.18 6,934 1.27% 2,568.24 7,135 1.26% 2,645.06 7,222 1.41% 3,049.56 7,643 1.40% 3,191.48 7,768 1.71% 4,046.50 8,093 1.68% 3,897.53 8,275
UTI Transportation and Logistics Fund - Regular Plan - IDCW 1.60% 6,408.75 17,207 1.53% 6,213.45 17,207 1.52% 6,201.40 17,207 1.61% 6,285.72 17,207 1.55% 6,267.65 17,207 1.27% 4,437.37 15,437 1.27% 4,836.65 13,437 1.27% 4,921.30 13,437 1.35% 5,361.36 13,437 1.55% 6,617.15 16,106 2.36% 10,262.00 20,524 2.69% 11,018.10 23,393
DSP Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.09% 1,596.00 4,000 2.15% 1,643.40 4,000 2.61% 2,000.00 4,000 2.24% 1,594.34 3,385
HDFC ELSS - Tax Saver Fund - Growth 1.08% 18,622.50 50,000 1.05% 18,055.00 50,000 1.05% 18,020.00 50,000 1.09% 18,265.00 50,000 1.10% 18,212.50 50,000 0.98% 14,372.50 50,000 1.16% 17,997.50 50,000 1.19% 18,312.50 50,000 1.27% 19,950.00 50,000 1.15% 18,488.25 45,000 1.41% 22,500.00 45,000 1.42% 21,195.00 45,000
Tata Mid Cap Fund - Regular Plan - Growth 1.04% 5,508.54 14,790 0.99% 5,340.67 14,790 0.97% 5,330.32 14,790 1.01% 5,402.79 14,790 0.98% 5,387.26 14,790 0.85% 4,251.39 14,790 0.95% 5,323.66 14,790 0.95% 5,416.84 14,790 1.01% 5,901.21 14,790 1.00% 6,076.47 14,790 1.19% 7,395.00 14,790 1.19% 6,966.09 14,790
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 1.96% 200.38 538 1.88% 194.27 538 1.99% 203.99 566 2.11% 206.76 566 2.17% 206.17 566 1.96% 162.70 566 2.21% 203.73 566 2.26% 207.30 566 2.46% 225.83 566 2.41% 232.54 566 2.96% 283.00 566 3.02% 266.59 566
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 1.53% 1,910.67 5,130 1.43% 1,852.44 5,130 1.33% 1,751.54 4,860 1.24% 1,709.60 4,680 1.21% 1,704.69 4,680 1.04% 1,345.27 4,680 1.20% 1,684.57 4,680 1.20% 1,714.05 4,680 1.29% 1,867.32 4,680 1.31% 1,922.78 4,680 1.57% 2,340.00 4,680 1.58% 2,204.28 4,680
ITI Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 1,769.00 3,538 1.11% 1,666.40 3,538
ICICI Prudential BSE 500 ETF 0.16% 52.90 142 0.16% 51.61 143 0.16% 51.19 142 0.16% 52.99 145 0.16% 55.74 153 0.14% 44.25 154 0.16% 57.25 159 0.17% 58.31 159 0.18% 62.64 157 0.18% 64.51 157 0.21% 77.34 158 0.21% 73.95 157
HDFC Focused Fund - Regular Plan - Growth 1.48% 37,245.00 100,000 1.38% 36,110.00 100,000 1.36% 36,040.00 100,000 1.39% 36,530.00 100,000 1.34% 36,425.00 100,000 1.19% 28,745.00 100,000 1.73% 45,188.84 125,542 1.90% 49,613.69 135,464 2.07% 56,383.09 141,311 2.08% 58,057.62 141,311 2.51% 70,655.50 141,311 2.51% 66,557.48 141,311
HDFC MNC Fund - Regular Plan - Growth 3.73% 2,249.97 6,041 3.77% 2,181.41 6,041 3.79% 2,177.18 6,041 4.00% 2,206.78 6,041 4.04% 2,200.43 6,041 3.67% 1,736.49 6,041 4.53% 2,390.43 6,641 3.07% 1,633.84 4,461 3.29% 1,779.94 4,461 3.32% 1,832.80 4,461 3.94% 2,230.50 4,461 3.93% 2,101.13 4,461
NJ ELSS Tax Saver Fund - Regular Plan - Growth 4.76% 1,461.49 3,924 4.68% 1,460.65 4,045 4.72% 1,484.85 4,120 4.94% 1,528.78 4,185 4.91% 1,544.42 4,240 4.22% 1,242.93 4,324 4.84% 1,567.22 4,354 5.05% 1,653.25 4,514 5.45% 1,812.66 4,543 5.42% 1,873.07 4,559 6.58% 2,296.50 4,593 6.55% 2,172.72 4,613
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.06% 5,339.86 14,835 1.07% 5,433.32 14,835 1.14% 5,919.17 14,835 0.88% 4,545.64 11,064 1.05% 5,532.00 11,064 1.03% 5,211.14 11,064
Nippon India Nifty Auto ETF 2.57% 918.46 2,466 2.53% 930.55 2,577 2.48% 1,072.55 2,976 2.65% 1,041.47 2,851 2.51% 1,041.39 2,859 2.35% 902.02 3,138 2.70% 1,164.44 3,235 2.70% 1,122.56 3,065 2.92% 1,258.05 3,153 2.77% 1,303.22 3,172 3.37% 1,673.00 3,346 3.45% 1,559.48 3,311
Aditya Birla Sun Life Nifty Next 50 ETF 1.38% 132.59 356 1.35% 128.91 357 1.35% 130.10 361 1.40% 138.08 378 1.36% 137.69 378 1.16% 105.78 368 1.26% 128.50 357 1.26% 130.75 357 1.41% 148.43 372 1.40% 147.08 358 1.71% 95.00 190 1.67% 88.08 187
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 1.38% 8,219.97 22,070 1.36% 8,069.86 22,348 1.35% 8,197.66 22,746 1.40% 8,405.92 23,011 1.36% 8,483.02 23,289 1.17% 6,467.34 22,499 1.27% 8,305.49 23,074 1.26% 8,602.11 23,487 1.41% 9,901.98 24,817 1.40% 10,332.06 25,148 1.71% 12,892.00 25,784 1.67% 12,206.91 25,917
HDFC Flexi Cap Fund - Growth 1.25% 113,597.25 305,000 1.17% 110,135.50 305,000 1.14% 109,922.00 305,000 1.14% 111,416.50 305,000 1.11% 111,096.25 305,000 0.96% 87,672.25 305,000 1.09% 109,784.75 305,000 1.10% 111,706.25 305,000 1.14% 121,695.00 305,000 1.13% 125,309.25 305,000 1.34% 152,500.00 305,000 1.30% 141,137.03 299,654
ICICI Prudential Arbitrage Fund - Growth 0.06% 1,880.87 5,050 0.06% 2,040.22 5,650 0.01% 279.31 775 — — — 0.00% 127.49 350 0.01% 273.08 950 0.01% 341.95 950 0.04% 1,217.78 3,325 0.03% 897.75 2,250 — — — 0.01% 375.00 750 0.02% 624.08 1,325
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 1.38% 530.00 1,423 1.35% 545.26 1,510 1.35% 558.26 1,549 1.40% 581.56 1,592 1.35% 595.18 1,634 1.16% 461.93 1,607 1.26% 600.40 1,668 1.26% 625.55 1,708 1.41% 720.59 1,806 1.40% 750.62 1,827 1.71% 936.50 1,873 1.68% 892.07 1,894
Tata Arbitrage Fund - Regular Plan - Growth 0.11% 2,290.57 6,150 0.10% 2,058.27 5,700 0.07% 1,432.59 3,975 0.07% 1,452.07 3,975 0.09% 1,957.84 5,375 0.11% 2,299.60 8,000 0.06% 1,241.83 3,450 0.14% 3,122.28 8,525 0.13% 3,221.93 8,075 0.01% 246.51 600 0.03% 637.50 1,275 0.02% 518.10 1,100
Kotak Infrastructure and Economic Reform Fund - Growth 2.69% 6,517.88 17,500 2.66% 6,319.25 17,500 2.68% 6,307.00 17,500 2.84% 6,392.75 17,500 2.72% 6,374.38 17,500 2.45% 5,030.38 17,500 2.65% 6,299.13 17,500 2.69% 6,409.38 17,500 2.05% 5,027.40 12,600 2.13% 5,176.71 12,600 1.81% 4,500.00 9,000 1.45% 3,391.20 7,200
HDFC NIFTY Next 50 ETF 1.38% 129.99 349 1.35% 125.66 348 1.35% 128.30 356 1.40% 132.97 364 1.36% 132.59 364 1.16% 123.32 429 1.26% 159.82 444 1.26% 164.45 449 1.41% 376.66 944 1.44% 303.62 739 1.70% 285.50 571 1.67% 263.29 559
HDFC NIFTY100 Quality 30 ETF 1.88% 42.46 114 1.81% 41.53 115 1.87% 40.73 113 1.92% 39.82 109 1.99% 40.80 112 1.74% 33.06 115 1.97% 42.11 117 2.01% 42.12 115 1.97% 41.50 104 1.93% 42.32 103 2.35% 50.50 101 2.38% 47.57 101
HDFC Balanced Advantage Fund - Growth 0.20% 20,891.47 56,092 0.19% 20,254.82 56,092 0.19% 20,215.56 56,092 0.19% 20,490.41 56,092 0.19% 20,431.51 56,092 0.16% 16,123.65 56,092 0.23% 23,746.62 65,972 0.23% 24,162.25 65,972 0.25% 26,322.83 65,972 0.25% 27,104.60 65,972 0.31% 32,986.00 65,972 0.30% 31,072.81 65,972
JM ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — 1.39% 305.96 850 1.64% 366.25 1,000 1.72% 399.00 1,000 1.70% 410.85 1,000 1.81% 450.00 900 1.57% 376.80 800
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth 2.56% 429.06 1,152 2.52% 443.79 1,229 2.48% 481.49 1,336 2.64% 525.30 1,438 2.48% 538.00 1,477 2.34% 447.27 1,556 2.68% 577.36 1,604 2.68% 587.47 1,604 2.93% 651.97 1,634 2.77% 671.33 1,634 3.35% 848.50 1,697 3.45% 808.71 1,717
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.63% 1,034.82 3,600 2.25% 1,457.80 4,050 2.33% 1,483.31 4,050 2.59% 1,615.95 4,050 2.21% 1,376.35 3,350 2.59% 1,600.00 3,200 2.67% 1,507.20 3,200
Kotak Arbitrage Fund - Growth 0.12% 8,873.62 23,825 0.17% 12,403.79 34,350 0.14% 10,028.13 27,825 0.15% 10,986.40 30,075 0.20% 13,905.24 38,175 0.24% 16,298.42 56,700 0.24% 16,962.64 47,125 0.31% 22,698.34 61,975 0.15% 11,012.40 27,600 0.10% 7,662.35 18,650 0.15% 11,725.00 23,450 0.11% 8,654.63 18,375
Nippon India ETF Nifty Next 50 Junior BeES 1.38% 9,501.57 25,511 1.36% 9,391.49 26,008 1.35% 9,515.28 26,402 1.40% 9,927.39 27,176 1.36% 9,897.40 27,172 1.16% 7,872.68 27,388 1.27% 9,883.15 27,457 1.26% 10,148.79 27,710 1.41% 11,715.04 29,361 1.40% 12,184.99 29,658 1.71% 15,295.00 30,590 1.67% 14,472.42 30,727
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.55% 1,890.18 5,075 0.48% 1,832.58 5,075 0.37% 1,522.69 4,225 0.42% 1,543.39 4,225 0.40% 1,538.96 4,225 0.35% 1,214.48 4,225 0.57% 1,970.73 5,475 0.55% 2,005.22 5,475 0.57% 2,124.68 5,325 0.24% 944.96 2,300 0.44% 1,675.00 3,350 0.39% 1,389.45 2,950
Bandhan Transportation and Logistics Fund - Regular Plan - Growth 5.09% 3,352.05 9,000 4.79% 3,249.90 9,000 4.74% 3,243.60 9,000 4.99% 3,287.70 9,000 4.74% 3,278.25 9,000 4.39% 2,587.05 9,000 4.96% 3,239.55 9,000 5.22% 3,479.38 9,500 5.47% 3,790.50 9,500 5.01% 3,697.65 9,000 5.25% 4,050.00 8,100 5.25% 3,815.10 8,100
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 1.94% 1,676.03 4,500 1.87% 1,624.95 4,500 1.91% 1,621.80 4,500 2.00% 1,643.85 4,500 2.02% 1,639.13 4,500 1.82% 1,293.53 4,500 2.15% 1,619.78 4,500 2.23% 1,648.13 4,500 2.41% 1,795.50 4,500 3.26% 2,465.10 6,000 4.05% 3,000.00 6,000 4.13% 2,826.00 6,000
Mirae Asset Nifty Next 50 ETF 1.38% 1,206.74 3,240 1.36% 1,229.18 3,404 1.35% 1,352.94 3,754 1.40% 1,515.63 4,149 1.36% 1,561.54 4,287 1.16% 1,231.44 4,284 1.26% 1,591.70 4,422 1.26% 1,634.21 4,462 1.41% 1,964.28 4,923 1.40% 2,007.41 4,886 1.71% 2,487.50 4,975 1.67% 2,411.99 5,121
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.39% 11,245.38 30,193 0.38% 10,902.69 30,193 0.38% 10,881.56 30,193 0.39% 11,029.50 30,193 0.38% 10,997.80 30,193 0.34% 8,678.98 30,193 0.38% 10,867.97 30,193 0.39% 11,058.19 30,193 0.41% 12,047.01 30,193 0.41% 12,404.79 30,193 0.50% 15,096.50 30,193 0.50% 14,220.90 30,193
Sundaram Nifty 100 Equal Weight Fund - Growth 0.94% 123.65 332 0.91% 119.89 332 0.99% 131.91 366 1.02% 134.07 367 1.00% 134.41 369 0.90% 108.94 379 1.06% 146.50 407 1.07% 149.06 407 1.15% 163.99 411 0.98% 144.21 351 1.20% 176.50 353 0.98% 138.00 293
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 1.39% 1,121.07 3,010 1.35% 1,137.83 3,151 1.35% 1,191.12 3,305 1.40% 1,248.23 3,417 1.36% 1,277.42 3,507 1.16% 993.43 3,456 1.27% 1,358.45 3,774 1.26% 1,467.93 4,008 1.41% 1,704.53 4,272 1.40% 1,715.30 4,175 1.71% 2,215.50 4,431 1.68% 2,171.78 4,611
Axis Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.83% 981.58 2,727 0.86% 998.76 2,727 0.91% 1,088.07 2,727 0.89% 1,120.39 2,727 1.00% 1,363.50 2,727 0.95% 1,284.42 2,727
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 0.89% 2,696.91 7,241 1.09% 3,336.93 9,241 1.08% 3,330.46 9,241 1.03% 3,010.44 8,241 0.99% 3,001.78 8,241 1.14% 2,943.78 10,241 1.48% 4,228.33 11,747 1.40% 4,302.34 11,747 1.34% 4,687.05 11,747 1.22% 4,826.25 11,747 1.06% 4,373.50 8,747 0.75% 2,942.34 6,247
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -5.42 — 0.00% -14.94 — 0.00% -6.84 — 0.00% 1.32 — 0.00% -10.46 — 0.00% -17.82 — 0.00% -58.64 — -0.01% -159.07 — 0.00% -20.98 — 0.00% 3.43 — 0.00% 85.08 — 0.00% -15.18 —
Kotak ELSS Tax Saver Fund - Growth 2.31% 14,898.00 40,000 2.22% 14,444.00 40,000 2.23% 14,416.00 40,000 2.32% 14,612.00 40,000 2.29% 14,570.00 40,000 1.96% 10,923.10 38,000 2.06% 12,598.25 35,000 2.13% 12,818.75 35,000 2.25% 13,965.00 35,000 2.27% 14,379.75 35,000 2.74% 17,500.00 35,000 1.94% 11,775.00 25,000
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.23% 87.90 236 0.22% 88.47 245 0.22% 88.30 245 0.23% 91.69 251 0.23% 92.16 253 0.20% 75.89 264 0.23% 97.91 272 0.24% 104.38 285 0.26% 115.31 289 0.26% 122.43 298 0.32% 153.00 306 0.32% 144.60 307
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 1.38% 541.17 1,453 1.35% 533.71 1,478 1.35% 539.88 1,498 1.40% 560.00 1,533 1.35% 576.61 1,583 1.16% 443.54 1,543 1.26% 569.08 1,581 1.26% 588.20 1,606 1.41% 684.29 1,715 1.40% 716.11 1,743 1.71% 891.50 1,783 1.67% 852.04 1,809
HDFC Dividend Yield Fund - Regular Plan - Growth 0.46% 2,967.68 7,968 0.46% 2,877.24 7,968 0.47% 2,871.67 7,968 0.50% 2,910.71 7,968 0.50% 2,902.34 7,968 0.44% 2,290.40 7,968 0.50% 2,868.08 7,968 0.52% 2,918.28 7,968 0.56% 3,179.23 7,968 0.57% 3,273.65 7,968 0.71% 3,984.00 7,968 0.71% 3,752.93 7,968
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.23% 458.11 1,230 0.22% 440.90 1,221 0.22% 438.97 1,218 0.23% 446.40 1,222 0.25% 487.00 1,337 0.20% 360.75 1,255 0.23% 457.50 1,271 0.24% 468.43 1,279 0.26% 522.29 1,309 0.26% 544.79 1,326 0.32% 672.00 1,344 0.32% 629.73 1,337
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 3,182.85 7,747 0.12% 3,873.50 7,747 0.12% 3,648.84 7,747
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.71% 670.41 1,800 0.70% 649.98 1,800 0.70% 648.72 1,800 0.72% 657.54 1,800 0.72% 655.65 1,800 0.62% 517.41 1,800 0.73% 647.91 1,800 0.75% 659.25 1,800 0.79% 718.20 1,800 0.81% 739.53 1,800 0.98% 900.00 1,800 0.96% 847.80 1,800
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 1.38% 240.23 645 1.36% 242.66 672 1.35% 252.28 700 1.40% 279.45 765 1.35% 298.69 820 1.15% 251.23 874 1.27% 323.60 899 1.26% 341.71 933 1.42% 390.62 979 1.40% 412.49 1,004 1.71% 517.50 1,035 1.67% 493.61 1,048
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.95% 402.99 1,082 0.92% 380.60 1,054 1.00% 421.31 1,169 1.04% 436.90 1,196 1.01% 423.26 1,162 0.98% 368.80 1,283 1.09% 472.61 1,313 1.09% 510.55 1,394 0.99% 501.54 1,257 0.99% 513.97 1,251 1.22% 652.50 1,305 1.00% 516.69 1,097
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 6,643.75 16,651 0.57% 18,322.27 44,596 0.70% 22,298.00 44,596 0.87% 26,121.66 55,460
ICICI Prudential Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 3,962.50 7,925 0.15% 3,732.68 7,925
SBI MNC Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 1.72% 10,831.65 27,147 3.17% 20,542.50 50,000 4.02% 27,000.00 54,000 4.13% 26,376.00 56,000
Kotak Quant Fund - Regular Plan - Growth 3.20% 1,855.55 4,982 3.07% 1,777.70 4,923 2.41% 1,355.46 3,761 1.22% 658.27 1,802 1.17% 639.26 1,755 0.50% 244.05 849 — — — — — — — — — — — — — — — 1.98% 893.02 1,896
SBI Aggressive Hybrid Fund - Regular Plan - IDCW — — 4,700 — — 4,700 — — 4,700 — — 4,700 — — 4,700 — — 4,700 — — 4,700 — — 4,700 — — 4,700 — — 4,700 — — 4,700 — — 4,700
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.16% 429.43 1,153 0.16% 428.99 1,188 0.16% 438.97 1,218 0.16% 461.37 1,263 0.16% 468.79 1,287 0.14% 375.12 1,305 0.16% 478.37 1,329 0.16% 486.38 1,328 0.18% 523.49 1,312 0.18% 548.90 1,336 0.22% 691.50 1,383 0.21% 657.05 1,395
Kotak Large Cap Fund - IDCW 0.71% 7,771.91 20,867 0.68% 7,535.07 20,867 0.68% 7,520.47 20,867 0.70% 7,622.72 20,867 0.75% 8,147.18 22,367 0.66% 6,429.39 22,367 0.76% 8,051.00 22,367 0.78% 8,191.91 22,367 0.83% 8,924.43 22,367 0.79% 8,689.89 21,151 0.97% 10,575.50 21,151 1.01% 10,668.62 22,651
SBI Arbitrage Fund - Regular Plan - Growth 0.19% 7,439.69 19,975 0.18% 7,348.39 20,350 0.17% 7,036.81 19,525 0.16% 6,986.36 19,125 0.13% 5,855.32 16,075 0.14% 5,648.39 19,650 0.16% 6,947.04 19,300 0.20% 8,579.41 23,425 0.18% 8,359.05 20,950 0.16% 7,374.76 17,950 0.14% 6,500.00 13,000 0.06% 2,943.75 6,250
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.36% 42.09 113 0.35% 40.80 113 0.32% 36.04 100 0.33% 36.53 100 0.34% 36.06 99 0.29% 27.88 97 0.34% 33.48 93 0.35% 34.43 94 0.39% 38.70 97 0.39% 39.03 95 0.48% 47.00 94 0.48% 44.27 94
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 1.55% 4,320.42 11,600 1.50% 4,188.76 11,600 1.51% 4,180.64 11,600 1.55% 4,237.48 11,600 1.55% 4,225.30 11,600 1.17% 2,871.91 9,991 1.34% 3,596.26 9,991 1.35% 3,659.20 9,991 1.44% 3,986.41 9,991 1.45% 4,104.80 9,991 1.71% 4,995.50 9,991 1.71% 4,705.76 9,991
HDFC BSE 500 ETF 0.16% 2.98 8 0.15% 2.89 8 0.15% 2.88 8 0.16% 2.92 8 0.16% 3.28 9 0.14% 2.87 10 0.16% 3.60 10 0.16% 3.67 10 0.17% 8.38 21 0.17% 10.27 25 0.23% 35.24 72 0.24% 46.16 98
Groww Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 35.50 71 0.72% 95.61 203
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.52% 4,156.54 11,160 1.45% 4,029.88 11,160 1.33% 3,600.40 9,990 1.36% 3,550.72 9,720 1.34% 3,540.51 9,720 1.19% 2,794.01 9,720 1.36% 3,498.71 9,720 1.40% 3,559.95 9,720 1.51% 3,878.28 9,720 1.52% 3,993.46 9,720 1.84% 4,860.00 9,720 1.86% 4,578.12 9,720
LIC MF Nifty 100 ETF 0.23% 175.80 472 0.22% 170.44 472 0.22% 170.11 472 0.23% 172.42 472 0.23% 171.93 472 0.20% 134.53 468 0.23% 168.46 468 0.24% 171.41 468 0.26% 187.93 471 0.26% 193.51 471 0.32% 235.50 471 0.32% 221.84 471
Kotak NIFTY MNC ETF 3.26% 119.18 320 3.13% 112.66 312 3.04% 118.57 329 3.09% 124.20 340 2.97% 128.58 353 2.63% 102.33 356 2.87% 128.14 356 2.87% 134.78 368 3.36% 156.41 392 3.39% 157.77 384 4.14% 195.00 390 3.82% 170.50 362
Nippon India ETF Nifty 100 0.23% 72.63 195 0.22% 71.14 197 0.22% 71.72 199 0.23% 73.06 200 0.23% 73.94 203 0.20% 61.23 213 0.23% 80.27 223 0.24% 82.04 224 0.26% 89.78 225 0.26% 90.80 221 0.32% 112.50 225 0.32% 106.45 226
HDFC Arbitrage Fund - Regular Plan - Growth 0.07% 1,554.98 4,175 0.07% 1,679.12 4,650 0.03% 711.79 1,975 — — — 0.02% 446.21 1,225 0.02% 531.78 1,850 0.06% 1,448.80 4,025 0.13% 3,369.50 9,200 0.15% 3,581.03 8,975 0.13% 3,143.00 7,650 0.16% 4,062.50 8,125 0.00% 11.78 25
Kotak Manufacture in India Fund - Regular Plan - Growth 1.78% 4,655.63 12,500 1.47% 3,611.00 10,000 1.45% 3,604.00 10,000 1.52% 3,653.00 10,000 1.38% 3,642.50 10,000 1.20% 2,874.50 10,000 1.35% 3,599.50 10,000 1.34% 3,662.50 10,000 1.42% 3,990.00 10,000 1.39% 4,108.50 10,000 1.60% 5,000.00 10,000 1.50% 4,710.00 10,000
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 1.38% 197.03 529 1.35% 192.11 532 1.35% 192.81 535 1.40% 196.90 539 1.36% 197.79 543 1.17% 150.34 523 1.27% 187.17 520 1.26% 201.44 550 1.41% 236.21 592 1.40% 246.92 601 1.71% 311.50 623 1.67% 308.03 654
SBI Nifty Next 50 ETF 1.38% 3,711.46 9,965 1.36% 3,662.28 10,142 1.35% 3,751.04 10,408 1.40% 3,893.37 10,658 1.36% 3,941.55 10,821 1.16% 3,007.01 10,461 1.27% 3,783.79 10,512 1.26% 3,629.17 9,909 1.41% 4,171.94 10,456 1.40% 4,280.24 10,418 1.71% 5,220.00 10,440 1.67% 4,872.02 10,344
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.23% 48.42 130 0.22% 49.11 136 0.22% 50.10 139 0.23% 52.24 143 0.23% 52.45 144 0.20% 41.97 146 0.23% 53.99 150 0.24% 56.77 155 0.26% 62.64 157 0.26% 66.15 161 0.33% 86.50 173 0.32% 82.90 176
LIC MF Nifty Next 50 Index Fund - Growth 1.38% 140.41 377 1.35% 136.13 377 1.35% 135.15 375 1.40% 136.99 375 1.35% 136.96 376 1.17% 104.63 364 1.26% 130.66 363 1.26% 132.95 363 1.40% 151.22 379 1.40% 155.30 378 1.73% 194.50 389 1.70% 185.57 394
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 1.39% 1,424.25 3,824 1.36% 1,406.12 3,894 1.35% 1,481.24 4,110 1.40% 1,509.05 4,131 1.36% 1,514.19 4,157 1.16% 1,167.62 4,062 1.27% 1,509.27 4,193 1.26% 1,557.30 4,252 1.41% 1,789.12 4,484 1.40% 1,843.89 4,488 1.71% 2,271.50 4,543 1.68% 2,135.51 4,534
SBI Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 12,767.20 31,998 0.84% 20,184.24 49,128 1.00% 24,564.00 49,128 0.99% 23,139.29 49,128
ICICI Prudential Nifty Next 50 Index Fund - Growth 1.38% 11,256.56 30,223 1.35% 11,040.27 30,574 1.35% 11,051.67 30,665 1.40% 11,323.57 30,998 1.36% 11,402.85 31,305 1.16% 8,791.95 30,586 1.26% 11,249.88 31,254 1.26% 11,653.34 31,818 1.41% 13,377.27 33,527 1.40% 13,957.81 33,973 1.71% 17,257.50 34,515 1.67% 16,297.54 34,602
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — 0.07% 396.44 1,100 0.07% 401.83 1,100 0.07% 400.68 1,100 0.06% 316.20 1,100 0.07% 395.95 1,100 0.07% 402.88 1,100 0.08% 438.90 1,100 0.08% 451.94 1,100 0.10% 550.00 1,100 0.10% 518.10 1,100
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 4,711.41 10,003
UTI Nifty Next 50 Exchange Traded Fund 1.38% 2,932.67 7,874 1.36% 2,894.94 8,017 1.35% 2,967.17 8,233 1.40% 3,050.26 8,350 1.36% 3,089.20 8,481 1.16% 2,337.26 8,131 1.26% 2,936.47 8,158 1.26% 2,760.06 7,536 1.41% 3,205.97 8,035 1.40% 3,276.12 7,974 1.71% 3,976.00 7,952 1.67% 3,676.16 7,805
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 2.06% 7,681.04 20,623 2.05% 7,446.97 20,623 1.98% 7,072.13 19,623 1.99% 6,802.98 18,623 1.97% 6,783.43 18,623 1.77% 5,353.18 18,623 1.89% 6,343.40 17,623 2.20% 7,116.97 19,432 2.62% 8,471.57 21,232 2.65% 8,723.17 21,232 3.31% 10,905.00 21,810 3.39% 10,272.51 21,810
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 1.43% 316.21 849 1.35% 310.91 861 1.35% 308.86 857 1.40% 326.94 895 1.36% 336.57 924 1.16% 236.00 821 1.26% 302.00 839 1.26% 311.68 851 1.41% 357.50 896 1.40% 401.40 977 1.70% 489.50 979 1.67% 454.04 964
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.88% 4,283.18 11,500 1.79% 4,152.65 11,500 1.79% 4,144.60 11,500 1.60% 3,653.00 10,000 1.56% 3,642.50 10,000 1.04% 2,213.65 7,701 1.16% 2,771.97 7,701 1.15% 2,820.49 7,701 1.14% 2,873.20 7,201 1.14% 2,958.53 7,201 1.35% 3,600.50 7,201 1.36% 3,391.67 7,201
Nippon India Arbitrage Fund - Growth 0.06% 1,005.62 2,700 0.03% 541.65 1,500 0.03% 549.61 1,525 0.04% 657.54 1,800 0.04% 655.65 1,800 0.04% 596.46 2,075 0.05% 845.88 2,350 0.07% 1,217.78 3,325 0.19% 3,182.03 7,975 0.19% 3,297.07 8,025 0.23% 4,075.00 8,150 0.23% 3,968.18 8,425
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.11% 35.38 95 0.11% 35.03 97 0.11% 35.68 99 0.12% 36.90 101 0.11% 37.15 102 0.10% 27.88 97 0.11% 36.00 100 0.11% 36.99 101 0.13% 42.29 106 0.13% 45.19 110 0.16% 55.50 111 0.16% 52.75 112
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.84% 58.85 158 0.83% 57.78 160 0.83% 56.58 157 0.86% 57.72 158 0.84% 59.74 164 0.71% 48.00 167 0.80% 60.83 169 0.80% 61.16 167 0.84% 65.44 164 0.84% 69.02 168 1.00% 86.50 173 0.97% 81.01 172
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.16% 38.74 104 0.16% 38.61 107 0.16% 40.02 111 0.16% 41.66 114 0.16% 41.89 115 0.15% 36.20 126 0.16% 46.09 128 0.16% 46.57 127 0.19% 55.85 140 0.18% 57.11 139 0.21% 69.51 142 0.21% 65.94 140
Axis Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 679.90 1,704 0.25% 8,460.22 20,592 0.59% 21,073.00 42,146 0.72% 24,208.46 51,398
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 1.37% 19,783.62 49,583 1.52% 22,223.29 54,091 1.86% 27,045.50 54,091 1.88% 25,476.86 54,091
SBI Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 1,525.50 3,051 0.18% 1,437.02 3,051
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 3,793.79 9,234 0.41% 4,617.00 9,234 0.41% 4,349.21 9,234
ICICI Prudential Nifty Auto ETF 2.56% 398.52 1,070 2.53% 399.38 1,106 2.48% 424.19 1,177 2.64% 452.61 1,239 2.51% 480.45 1,319 2.35% 381.16 1,326 2.70% 503.57 1,399 2.69% 557.80 1,523 2.92% 632.81 1,586 2.78% 639.69 1,557 3.37% 765.50 1,531 3.45% 747.48 1,587
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 1.52% 1,910.67 5,130 1.45% 1,852.44 5,130 1.38% 1,751.54 4,860 1.38% 1,709.60 4,680 1.36% 1,704.69 4,680 1.17% 1,345.27 4,680 1.36% 1,684.57 4,680 1.39% 1,714.05 4,680 1.50% 1,867.32 4,680 1.54% 1,922.78 4,680 1.86% 2,340.00 4,680 1.84% 2,204.28 4,680
HDFC Value Fund - Growth 1.42% 10,801.05 29,000 1.36% 10,471.90 29,000 1.37% 10,451.60 29,000 1.41% 10,593.70 29,000 1.42% 10,563.25 29,000 1.27% 8,336.05 29,000 1.43% 10,438.55 29,000 1.45% 10,621.25 29,000 1.53% 11,571.00 29,000 1.50% 11,914.65 29,000 1.75% 14,500.00 29,000 1.70% 13,659.00 29,000
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.08% 201.44 550 0.03% 79.80 200 — — — — — — 0.01% 23.55 50
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.23% 905.92 2,205 1.61% 1,199.00 2,398 1.59% 1,129.46 2,398
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.20% 3,370.67 9,050 0.20% 3,276.98 9,075 0.07% 1,126.25 3,125 0.00% 27.40 75 0.00% 45.53 125 0.05% 711.44 2,475 0.07% 1,061.85 2,950 0.11% 1,648.13 4,500 0.18% 2,783.03 6,975 0.17% 2,598.63 6,325 0.21% 3,187.50 6,375 0.21% 3,002.63 6,375
Mirae Asset Nifty India Manufacturing ETF 0.85% 184.36 495 0.83% 181.99 504 0.83% 182.36 506 0.86% 192.88 528 0.82% 206.17 566 0.71% 161.55 562 0.81% 198.69 552 0.80% 204.00 557 0.83% 210.27 527 0.84% 216.52 527 1.00% 270.50 541 0.98% 245.86 522
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 1.88% 299.08 803 1.80% 293.21 812 1.86% 304.18 844 1.91% 286.40 784 1.99% 286.30 786 1.72% 224.79 782 1.97% 290.84 808 2.02% 286.41 782 1.98% 265.34 665 1.91% 239.94 584 2.34% 277.50 555 2.37% 262.35 557
ICICI Prudential Nifty 100 ETF 0.23% 35.01 94 0.22% 34.30 95 0.22% 34.60 96 0.23% 34.34 94 0.23% 35.33 97 0.20% 28.75 100 0.23% 36.71 102 0.24% 36.99 101 0.26% 40.70 102 0.26% 41.50 101 0.32% 50.50 101 0.32% 47.57 101
ITI Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.27% 2,018.00 4,036 1.20% 1,900.96 4,036
NJ Balanced Advantage Fund - Regular Plan - Growth 3.20% 12,087.49 32,454 3.07% 11,532.45 31,937 3.05% 11,319.08 31,407 2.97% 10,732.15 29,379 2.97% 10,588.02 29,068 2.51% 8,298.97 28,871 2.98% 10,250.30 28,477 3.04% 10,315.43 28,165 3.18% 10,797.74 27,062 3.08% 10,543.64 25,663 3.77% 12,757.50 25,515 3.55% 11,512.18 24,442
Aditya Birla Sun Life Arbitrage Fund - Growth 0.11% 2,625.77 7,050 0.10% 2,545.76 7,050 0.07% 1,792.99 4,975 0.05% 1,315.08 3,600 0.01% 218.55 600 0.01% 186.84 650 0.10% 2,690.63 7,475 0.12% 3,067.34 8,375 0.11% 2,812.95 7,050 0.08% 2,187.78 5,325 0.13% 3,512.50 7,025 0.10% 2,602.28 5,525
HDFC Defence Fund - Regular Plan - Growth — — — — — — 0.87% 6,416.20 17,803 1.83% 14,246.70 39,000 1.92% 15,527.25 42,628 1.96% 14,308.97 49,779 2.15% 19,641.39 54,567 2.31% 22,480.79 61,381 2.84% 29,925.00 75,000 3.06% 32,775.97 79,776 4.01% 46,000.00 92,000 4.10% 47,100.00 100,000
HDFC Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 2,793.00 7,000 1.05% 2,875.95 7,000 1.26% 3,500.00 7,000 0.52% 1,365.90 2,900
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -16.16 — 0.00% -22.74 — 0.00% -13.56 — 0.00% 3.19 — 0.00% -7.77 — 0.00% -7.72 — 0.00% -13.28 — 0.00% -31.44 — 0.00% -14.09 — 0.00% 1.59 — 0.00% 22.60 — — — —
Bandhan Value Fund - Regular Plan - Growth 1.81% 18,622.50 50,000 1.73% 18,055.00 50,000 1.72% 18,020.00 50,000 1.81% 18,265.00 50,000 1.80% 18,212.50 50,000 1.59% 14,372.50 50,000 1.45% 14,398.00 40,000 0.86% 8,423.75 23,000 0.80% 7,980.00 20,000 0.78% 7,806.15 19,000 0.60% 6,000.00 12,000 — — —
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 1.55% 11,173.50 30,000 1.48% 10,833.00 30,000 1.47% 10,812.00 30,000 1.55% 10,959.00 30,000 1.55% 10,927.50 30,000 1.37% 8,623.50 30,000 1.32% 8,998.75 25,000 0.81% 5,493.75 15,000 0.78% 5,386.50 13,500 0.70% 4,930.20 12,000 0.54% 3,750.00 7,500 — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.08% 689.03 1,850 0.06% 550.68 1,525 0.03% 288.32 800 — — — 0.00% 18.21 50 0.04% 287.45 1,000 0.07% 539.93 1,500 0.08% 622.63 1,700 0.04% 339.15 850 0.03% 256.78 625 0.04% 350.00 700 — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 240.00 480 — — —
Kotak MNC Fund - Regular Plan - Growth 1.57% 3,469.37 9,315 1.59% 3,363.65 9,315 1.62% 3,357.13 9,315 1.73% 3,402.77 9,315 1.67% 3,356.56 9,215 1.48% 2,648.85 9,215 1.62% 3,316.94 9,215 1.60% 3,374.99 9,215 1.69% 3,676.79 9,215 2.02% 4,519.35 11,000 2.38% 5,500.00 11,000 — — —
Axis Quant Fund - Regular Plan - Growth 2.59% 2,381.82 6,395 0.85% 783.95 2,171 0.86% 782.43 2,171 — — — — — — 0.91% 685.86 2,386 3.23% 2,654.99 7,376 2.07% 1,727.45 4,751 3.52% 2,943.02 7,376 — — — — — — — — —
Bandhan Equity Savings Fund - Regular Plan - Growth 0.33% 117.32 315 0.32% 119.89 332 0.55% 221.29 614 0.66% 263.02 720 0.65% 267.36 734 0.59% 230.82 803 0.67% 259.88 722 0.70% 271.39 741 0.75% 300.05 752 — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth 1.31% 3,724.50 10,000 1.25% 3,611.00 10,000 1.24% 3,604.00 10,000 1.30% 3,653.00 10,000 1.28% 3,642.50 10,000 1.13% 2,874.50 10,000 1.13% 3,239.55 9,000 0.38% 1,098.75 3,000 0.27% 798.00 2,000 — — — — — — — — —
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth — — — — — — 2.93% 201.82 560 3.12% 204.57 560 3.10% 203.98 560 2.68% 160.97 560 2.89% 201.57 560 2.77% 205.10 560 2.88% 223.44 560 — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — 0.05% 45.14 125 0.04% 45.05 125 — — — — — — — — — — — — 0.38% 476.13 1,300 0.36% 458.85 1,150 — — — — — — — — —
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.79% 182.50 490 2.65% 177.66 492 3.01% 204.71 568 3.15% 202.38 554 3.13% 199.24 547 2.77% 155.80 542 3.23% 196.89 547 3.30% 198.14 541 — — — — — — — — — — — —
Groww Nifty 500 Low Volatility 50 ETF — — — — — — 1.08% 5.05 14 1.15% 5.11 14 1.13% 5.10 14 0.96% 3.74 13 1.12% 4.68 13 1.18% 4.76 13 — — — — — — — — — — — —
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — 1.13% 20.18 56 1.16% 23.74 65 1.14% 32.05 88 1.00% 29.89 104 1.16% 38.15 106 1.19% 35.53 97 — — — — — — — — — — — —
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.80% 844.34 2,267 2.68% 799.84 2,215 3.01% 896.31 2,487 3.14% 877.82 2,403 3.13% 799.89 2,196 2.77% 622.33 2,165 3.23% 777.13 2,159 3.30% 772.06 2,108 — — — — — — — — — — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — 0.02% 9.16 25 — — — — — — — — — — — —
Kotak Nifty 100 Low Volatility 30 ETF 2.79% 475.62 1,277 2.64% 458.60 1,270 3.00% 525.82 1,459 3.15% 541.37 1,482 3.13% 544.92 1,496 2.77% 452.73 1,575 3.23% 595.00 1,653 3.31% 647.90 1,769 — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — -0.09% -117.92 -30,000 0.00% -0.20 — 0.00% -0.30 — 0.00% -0.60 — — — — — — — — — — — — —
ICICI Prudential Nifty 100 Low Volatility 30 ETF 2.79% 10,629.72 28,540 2.66% 10,085.16 27,929 3.01% 11,565.60 32,091 3.15% 11,684.49 31,986 3.14% 11,634.87 31,942 2.77% 9,163.04 31,877 3.24% 11,360.74 31,562 3.31% 11,222.63 30,642 — — — — — — — — — — — —
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.79% 369.10 991 2.65% 360.38 998 3.01% 429.24 1,191 3.15% 448.22 1,227 3.20% 423.99 1,164 2.77% 326.54 1,136 3.23% 391.27 1,087 3.31% 403.24 1,101 — — — — — — — — — — — —
HDFC NIFTY100 Low Volatility 30 ETF 2.79% 38.73 104 2.67% 34.30 95 3.01% 37.84 105 3.16% 39.45 108 3.13% 41.16 113 2.76% 31.62 110 3.25% 39.95 111 3.33% 41.75 114 — — — — — — — — — — — —
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.80% 5,134.22 13,785 2.65% 5,014.23 13,886 3.01% 5,755.95 15,971 3.15% 5,811.92 15,910 3.14% 5,751.51 15,790 2.77% 4,373.84 15,216 3.23% 5,443.16 15,122 3.31% 5,471.04 14,938 — — — — — — — — — — — —
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.26% 1,631.70 4,381 0.20% 1,310.43 3,629 0.19% 1,307.89 3,629 0.19% 1,325.67 3,629 0.19% 1,321.86 3,629 0.17% 1,087.71 3,784 0.06% 394.87 1,097 0.04% 311.31 850 — — — — — — — — — — — —
Mirae Asset Nifty 100 Low Volatility 30 ETF 2.78% 135.94 365 2.65% 132.16 366 3.00% 149.93 416 3.15% 152.33 417 3.14% 152.26 418 2.77% 120.15 418 3.23% 150.46 418 3.31% 153.09 418 — — — — — — — — — — — —
Kotak Large & Mid Cap Fund - Growth 0.50% 14,898.00 40,000 0.48% 14,444.00 40,000 0.48% 14,416.00 40,000 0.49% 14,612.00 40,000 0.47% 14,570.00 40,000 0.21% 5,749.00 20,000 0.24% 7,199.00 20,000 — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.14% 2,331.04 6,476 — — — — — — — — — — — — — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.55% 719.90 2,000 — — — — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.36% 902.75 2,500 0.36% 973.08 2,700 0.33% 986.31 2,700 0.32% 983.48 2,700 0.29% 862.35 3,000 — — — — — — — — — — — — — — — — — —
LIC MF Manufacturing Fund - Regular Plan - Growth 0.50% 421.24 1,131 0.52% 402.27 1,114 0.52% 389.23 1,080 0.56% 394.52 1,080 0.53% 393.39 1,080 0.29% 190.29 662 — — — — — — — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 0.99% 793.69 2,131 0.91% 769.50 2,131 0.85% 768.01 2,131 0.82% 778.45 2,131 0.80% 776.22 2,131 0.71% 612.56 2,131 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.29% 8.19 22 0.27% 7.94 22 0.27% 7.93 22 0.27% 8.04 22 0.26% 8.01 22 0.38% 11.79 41 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.10% 3,469.74 9,316 1.07% 3,364.01 9,316 1.08% 3,357.49 9,316 1.14% 3,403.13 9,316 1.11% 3,393.35 9,316 0.79% 2,141.50 7,450 — — — — — — — — — — — — — — — — — —
LIC MF Equity Savings Fund - Growth 0.94% 29.05 78 1.08% 38.64 107 1.06% 38.56 107 1.10% 39.09 107 1.09% 38.97 107 0.95% 30.76 107 — — — — — — — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth 1.13% 1,696.51 4,555 1.09% 1,644.81 4,555 1.10% 1,641.62 4,555 1.16% 1,663.94 4,555 1.17% 1,659.16 4,555 1.04% 1,309.33 4,555 — — — — — — — — — — — — — — — — — —
LIC MF Infrastructure Fund - Regular Plan - Growth 1.31% 1,378.81 3,702 1.31% 1,336.79 3,702 1.32% 1,320.15 3,663 1.41% 1,338.09 3,663 1.33% 1,334.25 3,663 1.14% 1,030.80 3,586 — — — — — — — — — — — — — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth 0.03% 9.31 25 0.03% 9.03 25 0.03% 9.01 25 0.03% 9.13 25 0.03% 9.11 25 — — — — — — — — — — — — — — — — — — — — —
LIC MF Multi Cap Fund - Regular Plan - Growth 0.86% 1,545.67 4,150 0.82% 1,498.57 4,150 0.82% 1,495.66 4,150 0.86% 1,516.00 4,150 0.83% 1,511.64 4,150 — — — — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.00% 9.31 25 0.00% 9.03 25 0.00% 9.01 25 0.00% 9.13 25 0.00% 9.11 25 — — — — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 2.37% 740.76 1,982 0.93% 265.17 732 1.31% 345.88 957 0.52% 121.29 332 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.27% 5,416.91 14,544 0.26% 5,251.84 14,544 0.26% 5,241.66 14,544 — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Arbitrage Fund - Growth 0.31% 121.05 325 0.31% 117.36 325 0.33% 117.13 325 — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth — — — 0.00% 27.08 75 0.00% 27.03 75 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 3.54% 6,283.98 16,872 1.37% 2,384.70 6,604 0.18% 311.39 864 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth 2.83% 3,621.33 9,723 2.66% 3,362.20 9,311 0.90% 1,073.63 2,979 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2.43% 357.92 961 2.34% 345.21 956 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 2.43% 198.14 532 2.34% 189.94 526 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 200 Alpha 30 ETF 3.08% 1,331.88 3,576 2.92% 1,266.74 3,508 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Arbitrage Fund - Regular Plan - Growth 0.31% 167.60 450 0.25% 162.49 450 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.53% 20.86 56 1.39% 22.39 62 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF 1.50% 8.57 23 1.42% 8.31 23 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.51% 769.11 2,065 1.42% 747.84 2,071 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.08 — 0.00% -0.12 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 2.13% 2,967.68 7,968 0.21% 290.32 804 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2.44% 21.97 59 2.36% 20.58 57 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.23% 421.24 1,131 0.18% 408.40 1,131 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 1.92% 114.73 308 1.85% 113.32 314 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth 3.08% 640.61 1,720 2.91% 610.26 1,690 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth 0.63% 886.80 2,381 0.59% 859.78 2,381 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 2.43% 3,392.65 9,109 2.34% 3,276.26 9,073 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 2.43% 4,168.46 11,192 2.34% 3,980.77 11,024 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF 1.51% 1,115.86 2,996 1.42% 1,065.61 2,951 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth 1.37% 72.63 195 1.32% 70.41 195 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 0.75% 1,677.89 4,505 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth 1.41% 1,106.92 2,968 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Mid Cap Fund - Regular Plan - Growth 0.30% 595.92 1,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 1.02% 1,303.58 3,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.62% 559.75 1,499 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 1.60% 870.04 2,336 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes