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 ₹9.49 L Nov 2025 ₹10.10 L Dec 2025 ₹10.47 L Jan 2026 ₹9.56 L Feb 2026 ₹9.03 L Mar 2026 ₹8.91 L Apr 2026 ₹9.47 L May 2026 ₹10.69 L Jun 2026 ₹10.97 L Jul 2026 ₹10.46 L Aug 2026 ₹10.20 L Sep 2026 ₹9.90 L
Total — 948,504.78 32,367,990 — 1,010,461.12 34,521,333 — 1,047,080.58 34,054,392 — 955,658.44 33,933,487 — 903,110.52 35,247,916 — 891,241.58 36,556,306 — 946,900.18 37,597,504 — 1,069,378.60 39,376,315 — 1,096,815.95 40,044,412 — 1,045,990.79 39,885,402 — 1,019,985.44 39,839,544 — 990,199.23 40,049,555
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.20% 11.01 376 0.20% 11.30 386 0.21% 12.14 395 0.20% 11.32 402 0.18% 10.41 406 0.20% 10.21 419 0.18% 10.98 436 0.20% 11.99 441 0.19% 11.99 438 0.18% 11.28 430 0.18% 11.03 431 0.18% 10.59 428
DSP MSCI India ETF — — — 0.30% 1.99 68 0.32% 2.52 82 0.31% 2.31 82 0.27% 0.92 36 0.29% 0.88 36 0.28% 0.91 36 0.28% 0.92 34 0.28% 0.93 34 0.22% 0.73 28 0.25% 0.69 27 0.27% 0.69 28
Nippon India Nifty India Manufacturing ETF 1.12% 6.86 234 1.13% 6.97 238 1.18% 9.16 298 1.11% 10.05 357 0.96% 10.68 417 1.01% 11.39 467 0.94% 8.84 351 0.99% 9.53 351 0.96% 9.20 336 0.89% 10.28 392 0.86% 10.06 393 0.86% 13.35 540
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.56% 134.19 4,579 0.56% 137.09 4,683 0.58% 146.12 4,752 0.55% 136.70 4,854 0.49% 127.14 4,962 0.51% 120.10 4,926 0.48% 126.36 5,017 0.51% 138.48 5,099 0.49% 135.94 4,963 0.46% 131.89 5,029 0.44% 130.22 5,086 0.44% 123.35 4,989
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 1.16% 9.38 305 1.10% 9.77 347 0.98% 9.69 378 1.01% 10.48 430 0.93% 12.11 481 0.98% 14.12 520 0.97% 15.45 564 0.92% 15.32 584 0.87% 15.46 604 0.88% 15.50 627
LIC MF Multi Cap Fund - Regular Plan - Growth 1.10% 1,979.35 67,543 1.08% 1,977.19 67,543 1.30% 2,370.89 77,102 1.33% 2,348.03 83,373 1.17% 2,136.18 83,373 1.23% 2,011.57 82,509 1.15% 2,129.15 84,537 1.59% 3,070.84 113,073 1.52% 3,097.07 113,073 1.76% 3,758.46 143,316 1.74% 3,925.50 153,316 1.90% 4,160.97 168,290
Kotak Active Momentum Fund - Regular Plan - Growth 2.11% 2,947.26 100,572 0.21% 294.46 10,059 — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 1,777.25 69,413 1.12% 1,780.47 72,011
LIC MF Nifty Midcap 100 ETF 1.37% 1,021.72 34,865 1.34% 1,020.60 34,865 1.41% 905.34 29,442 1.34% 829.18 29,442 1.20% 754.36 29,442 1.25% 698.61 28,655 1.13% 723.06 28,709 1.19% 778.21 28,655 1.18% 775.63 28,318 1.11% 742.64 28,318 1.06% 725.05 28,318 1.11% 700.16 28,318
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.13% 179.96 6,141 1.12% 200.11 6,836 1.16% 267.53 8,700 1.10% 234.29 8,319 0.99% 225.11 8,786 1.02% 226.32 9,283 0.94% 254.23 10,094 0.98% 282.93 10,418 0.98% 289.18 10,558 0.92% 290.52 11,078 0.88% 291.91 11,401 0.89% 281.91 11,402
DSP Nifty Midcap 150 ETF — — — — — — 1.15% 9.26 301 1.10% 8.51 302 0.98% 8.58 335 1.02% 5.56 228 0.93% 5.74 228 0.98% 5.30 195 0.97% 5.31 194 0.91% 5.06 193 0.88% 11.65 455 0.88% 12.39 501
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 2.06% 127.39 4,347 2.01% 133.40 4,557 2.15% 142.65 4,639 2.02% 136.59 4,850 1.82% 122.78 4,792 1.85% 117.32 4,812 1.69% 127.67 5,069 1.76% 141.44 5,208 0.98% 38.29 1,398 1.64% 133.25 5,081 1.57% 135.78 5,303 1.67% 138.61 5,606
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.21% 2.48 88 0.19% 2.10 82 0.20% 2.24 92 0.19% 2.49 99 0.20% 2.80 103 0.20% 3.04 111 0.19% 2.94 112 0.19% 3.02 118 0.19% 3.09 125
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 1.06% 5,274.90 180,000 1.01% 5,269.14 180,000 0.99% 5,535.00 180,000 0.83% 5,069.34 180,000 0.73% 4,611.96 180,000 0.74% 4,388.40 180,000 0.69% 4,533.48 180,000 0.72% 4,888.44 180,000 0.71% 4,930.20 180,000 0.65% 4,720.50 180,000 0.60% 4,608.72 180,000 0.60% 4,450.50 180,000
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.12% 492.03 16,790 1.11% 514.03 17,560 1.14% 560.33 18,222 1.10% 530.11 18,823 0.98% 498.58 19,459 1.01% 517.54 21,228 0.93% 544.35 21,613 0.98% 605.22 22,285 0.97% 633.48 23,128 0.91% 626.62 23,894 0.87% 631.75 24,674 0.89% 618.89 25,031
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.56% 16.50 563 0.56% 16.95 579 0.58% 17.93 583 0.54% 17.49 621 0.49% 17.27 674 0.51% 16.77 688 0.48% 18.08 718 0.51% 17.84 657 0.49% 17.42 636 0.46% 16.92 645 0.44% 16.59 648 0.44% 15.21 615
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.21% 9.38 320 0.21% 10.25 350 0.22% 14.05 457 0.21% 13.91 494 0.19% 13.07 510 0.19% 13.73 563 0.19% 16.12 640 0.20% 18.01 663 0.20% 18.38 671 0.19% 18.75 715 0.19% 19.38 757 0.19% 19.09 772
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.76% 8.52 277 0.72% 8.20 291 0.65% 6.58 257 0.67% 5.17 212 0.62% 5.62 223 0.65% 7.09 261 0.64% 7.50 274 0.60% 7.11 271 0.57% 7.68 300 0.57% 7.05 285
LIC MF Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 978.32 35,718 1.20% 936.70 35,718 1.30% 1,016.94 39,718 1.22% 939.18 37,985
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 5.24 200 0.56% 327.73 12,800 0.40% 222.52 9,000
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.25% 181.69 6,200 0.17% 140.51 4,800 — — — — — — — — — — — — 0.16% 201.49 8,000 — — — — — — 0.23% 466.81 17,800 0.20% 455.75 17,800 0.16% 410.44 16,600
Mirae Asset Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.98% 3,587.08 140,000 0.99% 3,413.20 140,000 1.10% 4,357.18 173,000 1.15% 4,698.33 173,000 0.64% 2,739.00 100,000 0.60% 2,622.50 100,000 0.57% 2,560.40 100,000 0.57% 2,472.50 100,000
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.20% 9.64 329 0.20% 9.75 333 0.21% 10.33 336 0.20% 9.58 340 0.18% 8.84 345 0.19% 8.65 355 0.18% 9.07 360 0.19% 9.78 360 0.19% 9.92 362 0.18% 9.28 354 0.18% 9.12 356 0.18% 8.73 353
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 2.07% 1,070.66 36,535 2.01% 1,132.46 38,686 2.13% 1,245.10 40,491 2.01% 1,179.07 41,866 1.82% 1,110.33 43,335 1.84% 1,041.25 42,709 1.70% 1,103.12 43,799 1.76% 1,202.23 44,268 1.77% 1,243.67 45,406 1.64% 1,206.43 46,003 1.57% 1,212.38 47,351 1.67% 1,223.02 49,465
Motilal Oswal Nifty India Manufacturing ETF 1.11% 2.11 72 1.12% 2.14 73 1.19% 2.28 74 1.11% 2.08 74 0.96% 1.51 59 1.01% 1.76 72 0.94% 1.46 58 1.00% 1.58 58 0.95% 1.51 55 0.88% 1.44 55 0.85% 1.41 55 0.86% 1.66 67
Kotak MSCI India ETF 0.29% 196.28 6,698 0.31% 268.14 9,160 0.32% 557.65 18,135 0.31% 509.69 18,098 0.28% 464.73 18,138 0.30% 420.58 17,251 0.28% 442.24 17,559 0.28% 440.53 16,221 0.28% 448.40 16,371 0.26% 490.54 18,705 0.25% 472.47 18,453 0.26% 459.91 18,601
Motilal Oswal Nifty 500 ETF 0.21% 38.13 1,301 0.21% 38.26 1,307 0.22% 43.33 1,409 0.21% 41.62 1,478 0.19% 40.61 1,585 0.20% 46.54 1,909 0.19% 51.53 2,046 0.20% 55.57 2,046 0.20% 60.07 2,193 0.19% 55.68 2,123 0.19% 55.33 2,161 0.19% 55.90 2,261
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.90% 33.78 1,318 1.04% 34.46 1,414 0.98% 33.56 1,332 1.07% 34.58 1,272 0.97% 31.33 1,144 0.90% 28.77 1,097 0.90% 27.12 1,060 1.02% 28.23 1,141
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 512.08 20,000 0.49% 494.50 20,000
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.28% 3.36 131 0.30% 2.73 112 0.28% 2.82 112 0.28% 2.80 103 0.28% 3.10 113 0.26% 2.94 112 0.25% 2.84 111 0.26% 2.77 112
Groww Nifty Midcap 150 ETF — — — 1.10% 6.21 212 1.15% 6.15 200 1.09% 5.91 210 0.98% 5.89 230 1.01% 5.19 213 0.92% 5.36 213 0.97% 5.78 213 0.98% 5.86 214 0.91% 5.56 212 0.87% 5.63 220 0.88% 5.34 216
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.21% 183.16 6,250 0.21% 180.12 6,153 0.22% 184.38 5,996 0.21% 163.82 5,817 0.19% 148.10 5,780 0.20% 141.72 5,813 0.19% 143.26 5,688 0.20% 154.56 5,691 0.20% 157.11 5,736 0.19% 148.75 5,672 0.19% 144.48 5,643 0.19% 137.25 5,551
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.11% 41.38 1,412 1.13% 42.33 1,446 1.19% 45.14 1,468 1.11% 40.84 1,450 0.96% 38.64 1,508 1.01% 32.84 1,347 0.94% 35.61 1,414 0.99% 37.45 1,379 0.96% 37.09 1,354 0.89% 36.35 1,386 0.86% 36.69 1,433 0.86% 35.06 1,418
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 1.13% 164.20 5,603 1.11% 183.13 6,256 1.16% 217.99 7,089 1.10% 221.00 7,847 0.98% 218.07 8,511 1.02% 230.76 9,465 0.93% 228.56 9,075 0.98% 254.33 9,365 0.97% 262.23 9,574 0.91% 259.16 9,882 0.87% 250.30 9,776 0.89% 236.20 9,553
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.28% 127.01 4,334 0.28% 124.21 4,243 0.29% 126.87 4,126 0.28% 115.75 4,110 0.25% 107.30 4,188 0.25% 101.74 4,173 0.24% 108.10 4,292 0.25% 117.00 4,308 0.24% 118.41 4,323 0.23% 112.95 4,307 0.22% 114.04 4,454 0.22% 112.35 4,544
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 0.96% 218.15 7,449 1.03% 231.93 7,544 0.98% 205.68 7,304 0.90% 171.53 6,693 1.05% 177.43 7,280 0.98% 184.51 7,324 1.07% 197.93 7,280 0.97% 180.08 6,576 0.90% 165.21 6,300 0.89% 155.03 6,060 1.02% 162.12 6,553
JM Mid Cap Fund - Regular Plan - Growth — — — 0.78% 1,143.08 39,049 2.06% 2,430.76 79,049 2.01% 2,226.26 79,049 1.90% 2,153.50 84,049 2.34% 2,390.43 98,049 2.13% 2,469.46 98,049 2.19% 2,662.81 98,049 2.11% 2,685.56 98,049 2.23% 2,886.03 110,049 1.60% 2,177.59 85,049 1.61% 2,102.84 85,049
Edelweiss Nifty LargeMidcap 250 ETF 0.56% 46.59 1,590 0.56% 50.55 1,727 0.58% 55.07 1,791 0.55% 65.23 2,316 0.49% 60.47 2,360 0.51% 60.27 2,472 0.48% 63.75 2,531 0.51% 77.86 2,867 0.49% 73.76 2,693 0.46% 72.67 2,771 0.44% 72.41 2,828 0.44% 69.33 2,804
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 90.73 3,096 0.20% 93.91 3,208 0.20% 83.70 2,722 0.19% 76.29 2,709 0.17% 67.64 2,640 0.20% 73.26 3,005 0.18% 78.56 3,119 0.20% 95.27 3,508 0.20% 100.66 3,675 0.19% 100.42 3,829 0.19% 98.09 3,831 0.20% 89.73 3,629
Groww Nifty Chemicals ETF — — — — — — — — — 11.82% 84.07 2,985 10.78% 79.48 3,102 11.40% 79.80 3,273 10.33% 89.84 3,567 10.87% 120.80 4,448 10.82% 125.06 4,566 10.17% 121.16 4,620 9.98% 364.99 14,255 10.18% 111.51 4,510
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.43% 66.16 2,260 1.16% 209.01 6,797 0.85% 191.42 6,797 0.76% 187.76 7,328 0.74% 178.66 7,328 0.69% 184.56 7,328 0.73% 199.01 7,328 0.71% 200.71 7,328 0.66% 192.18 7,328 0.61% 187.63 7,328 0.63% 202.94 8,208
Union Children's Fund - Regular Plan - Growth 1.19% 94.27 3,217 1.16% 94.17 3,217 1.21% 98.92 3,217 1.54% 122.48 4,349 1.54% 126.39 4,933 1.61% 120.27 4,933 1.49% 124.24 4,933 1.57% 133.97 4,933 1.50% 135.11 4,933 1.41% 129.37 4,933 1.33% 126.30 4,933 1.34% 121.97 4,933
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.56% 246.02 8,395 0.56% 238.60 8,151 0.58% 243.76 7,927 0.55% 228.46 8,112 0.49% 208.05 8,120 0.51% 194.87 7,993 0.47% 207.05 8,221 0.51% 223.92 8,245 0.49% 217.48 7,940 0.45% 208.15 7,937 0.44% 205.96 8,044 0.44% 198.64 8,034
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.56% 663.88 22,654 0.56% 684.23 23,374 0.58% 733.08 23,840 0.55% 693.32 24,618 0.49% 653.51 25,506 0.51% 631.00 25,882 0.48% 671.23 26,651 0.51% 734.76 27,055 0.49% 722.69 26,385 0.46% 706.45 26,938 0.44% 713.97 27,885 0.44% 693.56 28,051
HDFC BSE 500 ETF 0.22% 4.13 141 0.22% 4.13 141 0.22% 4.30 140 0.21% 3.94 140 0.19% 3.90 152 0.21% 4.27 175 0.19% 4.41 175 0.21% 4.76 175 0.21% 10.11 369 0.19% 11.46 437 0.19% 28.65 1,120 0.19% 36.47 1,474
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.22% 24.85 970 0.24% 27.99 1,148 0.20% 28.91 1,148 0.22% 33.49 1,233 0.24% 37.99 1,387 0.21% 34.88 1,330 0.21% 34.36 1,342 0.21% 33.18 1,342
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — 0.93% 140.82 5,000 1.74% 281.84 11,000 1.95% 307.19 12,600 1.94% 352.60 14,000 1.96% 380.21 14,000 1.87% 383.46 14,000 1.55% 367.15 14,000 1.36% 358.46 14,000 1.35% 346.15 14,000
PGIM India Multi Cap Fund - Regular Plan - Growth 0.81% 351.66 12,000 0.83% 351.28 12,000 0.89% 369.00 12,000 1.14% 452.52 16,068 1.02% 411.69 16,068 1.06% 391.74 16,068 0.97% 404.69 16,068 1.05% 436.37 16,068 1.02% 440.10 16,068 0.94% 421.38 16,068 0.88% 411.41 16,068 0.86% 397.28 16,068
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 1.11% 11.91 407 1.16% 12.95 421 1.10% 12.87 457 0.98% 12.14 474 1.02% 12.02 493 0.93% 12.90 512 0.98% 14.10 519 0.97% 14.71 537 0.91% 13.56 517 0.87% 13.54 529 0.89% 13.15 532
Kotak Nifty Chemicals ETF — — — 11.90% 140.74 4,808 12.39% 328.01 10,667 11.86% 378.03 13,423 10.81% 545.36 21,285 11.45% 580.27 23,801 10.36% 614.06 24,381 10.89% 1,030.16 37,932 10.83% 957.72 34,966 10.18% 1,080.26 41,192 9.97% 1,137.82 44,439 10.18% 1,075.44 43,496
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.28% 14.65 500 0.28% 14.67 501 0.29% 17.90 582 0.27% 16.64 591 0.25% 16.37 639 0.25% 18.36 753 0.23% 19.67 781 0.25% 20.86 768 0.24% 20.62 753 0.23% 19.43 741 0.22% 19.43 759 0.22% 19.38 784
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.66% 44.79 1,748 0.68% 44.40 1,821 0.65% 51.20 2,033 0.69% 56.60 2,084 0.72% 59.96 2,189 0.65% 56.86 2,168 0.61% 53.64 2,095 0.60% 52.39 2,119
HDFC NIFTY Midcap 150 ETF 1.13% 106.41 3,631 1.11% 110.80 3,785 1.16% 118.88 3,866 1.10% 117.10 4,158 0.98% 109.59 4,277 1.02% 123.78 5,077 0.93% 128.65 5,108 0.98% 141.79 5,221 0.97% 153.16 5,592 0.91% 143.74 5,481 0.87% 142.36 5,560 0.88% 138.73 5,611
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 0.96% 32.35 1,105 0.96% 32.19 1,099 1.03% 29.39 956 0.98% 26.25 932 0.90% 24.14 942 1.05% 25.44 1,044 0.98% 26.53 1,053 1.08% 27.57 1,014 0.97% 25.17 919 0.90% 23.78 907 0.89% 22.38 875 1.02% 23.03 931
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.22% 65.88 2,248 0.21% 65.83 2,249 0.22% 70.23 2,284 0.21% 65.34 2,320 0.19% 57.85 2,258 0.20% 52.25 2,143 0.19% 56.82 2,256 0.20% 60.97 2,245 0.20% 62.83 2,294 0.19% 61.03 2,327 0.19% 59.71 2,332 0.19% 58.75 2,376
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.16 —
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 0.17% 152.34 4,954 0.65% 563.26 20,000 0.67% 594.94 23,220 0.74% 566.10 23,220 0.71% 584.82 23,220 0.85% 678.95 25,000 1.05% 821.70 30,000 0.97% 786.75 30,000 1.01% 768.12 30,000 1.05% 741.75 30,000
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.28% 6.80 232 0.28% 6.79 232 0.29% 6.95 226 0.27% 7.04 250 0.25% 6.43 251 0.25% 5.95 244 0.23% 6.20 246 0.24% 6.49 239 0.24% 6.49 237 0.22% 6.11 233 0.22% 6.09 238 0.22% 6.16 249
ICICI Prudential Nifty Commodities ETF 2.03% 193.94 6,618 2.08% 182.78 6,244 2.14% 243.94 7,933 1.93% 240.46 8,538 1.70% 201.95 7,882 1.75% 192.02 7,876 1.61% 216.68 8,603 1.73% 237.50 8,745 1.88% 249.63 9,114 1.79% 237.78 9,067 1.78% 222.14 8,676 1.73% 202.67 8,197
PGIM India Large and Mid Cap Fund - Growth 1.72% 1,380.44 47,106 1.69% 1,378.93 47,106 1.78% 1,448.51 47,106 1.00% 781.92 27,764 0.89% 711.37 27,764 0.95% 676.89 27,764 0.89% 699.26 27,764 0.96% 754.01 27,764 0.94% 760.46 27,764 0.88% 728.11 27,764 0.86% 710.87 27,764 0.88% 686.46 27,764
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.33% 14.05 558 0.35% 15.59 574 0.34% 16.84 615 0.32% 17.26 658 0.31% 17.54 685 0.30% 14.32 579
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 1.34% 170.32 5,812 1.36% 173.00 5,910 1.41% 179.95 5,852 1.35% 163.49 5,805 1.18% 149.09 5,819 1.24% 141.01 5,784 1.15% 142.91 5,674 1.23% 154.18 5,677 1.23% 156.51 5,714 1.12% 154.94 5,908 1.08% 151.65 5,923 1.09% 144.91 5,861
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.20% 10.49 358 0.20% 10.80 369 0.21% 11.56 376 0.20% 10.96 389 0.18% 10.15 396 0.19% 9.87 405 0.18% 10.50 417 0.20% 11.43 421 0.19% 11.72 428 0.18% 11.25 429 0.18% 11.06 432 0.18% 10.58 428
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.13% 1,014.51 34,619 1.11% 1,048.35 35,813 1.16% 1,139.75 37,065 1.10% 1,029.67 36,561 0.98% 940.81 36,719 1.01% 879.95 36,093 0.93% 965.98 38,354 0.98% 1,077.55 39,677 0.97% 1,165.31 42,545 0.91% 1,152.77 43,957 0.87% 1,153.82 45,064 0.87% 1,096.65 44,354
Mirae Asset Nifty Midcap 150 ETF 1.13% 1,413.12 48,221 1.11% 1,444.68 49,352 1.16% 1,582.98 51,479 1.10% 1,530.94 54,360 0.98% 1,441.70 56,268 1.02% 1,458.27 59,814 0.93% 1,575.91 62,571 0.98% 1,727.30 63,602 0.97% 1,763.64 64,390 0.91% 1,664.58 63,473 0.87% 1,628.34 63,597 0.88% 1,607.97 65,034
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.13% 10.99 375 1.08% 10.22 349 1.18% 11.10 361 1.10% 9.83 349 0.98% 8.99 351 1.02% 8.68 356 0.93% 8.97 356 0.99% 9.80 361 0.99% 10.02 366 0.91% 9.28 354 0.87% 9.12 356 0.89% 8.78 355
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 1.69 66 0.19% 1.29 52
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.35% 5.19 206 0.36% 6.14 226 0.34% 6.57 240 0.33% 4.20 160 0.31% 4.20 164 0.31% 4.25 172
Angel One Nifty Total Market ETF 0.20% 8.97 306 0.20% 9.02 308 0.21% 9.44 307 0.20% 8.65 307 0.18% 7.87 307 0.19% 7.36 302 0.18% 7.61 302 0.20% 8.20 302 0.19% 8.30 303 0.18% 7.95 303 0.18% 7.76 303 0.18% 7.39 299
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.13% 33.38 1,139 1.11% 33.84 1,156 1.16% 35.92 1,168 1.10% 33.91 1,204 0.98% 31.13 1,215 1.02% 30.96 1,270 1.01% 60.37 2,397 0.98% 87.50 3,222 0.97% 100.33 3,663 0.91% 83.76 3,194 0.87% 80.60 3,148 0.89% 77.46 3,133
Mirae Asset BSE 200 Equal Weight ETF 0.48% 7.14 244 0.48% 7.67 262 0.51% 8.21 267 0.48% 8.03 285 0.43% 7.30 285 0.53% 8.43 346 0.50% 9.52 378 0.53% 10.28 378 0.48% 9.37 342 0.45% 8.94 341 0.44% 8.72 341 0.51% 10.14 410
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.20% 8.32 284 0.20% 8.25 282 0.21% 8.73 284 0.20% 8.00 284 0.18% 7.40 289 0.19% 7.14 293 0.18% 7.61 302 0.19% 8.85 326 0.19% 12.35 451 0.18% 8.21 313 0.18% 8.01 313 0.18% 7.57 306
Axis India Manufacturing Fund - Regular Plan - Growth — — — — — — 0.56% 2,864.67 93,160 0.53% 2,623.67 93,160 0.46% 2,386.95 93,160 0.49% 2,271.24 93,160 0.46% 2,420.63 96,110 0.59% 3,141.58 115,678 0.59% 3,168.42 115,678 0.55% 3,033.66 115,678 0.51% 2,961.82 115,678 0.52% 2,860.14 115,678
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.11% 27.31 932 1.13% 28.31 967 1.18% 31.58 1,027 1.11% 29.01 1,030 0.96% 26.34 1,028 1.01% 24.84 1,019 0.94% 26.27 1,043 0.99% 29.85 1,099 0.96% 28.13 1,027 0.89% 27.30 1,041 0.86% 27.14 1,060 0.86% 26.28 1,063
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.29% 1.85 68 0.28% 1.78 65 0.26% 1.76 67 0.26% 1.72 67 0.26% 1.68 68
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 7.25 293
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 38.79 1,568
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 5.22 199 0.35% 6.35 248 0.35% 6.08 246
Kotak Manufacture in India Fund - Regular Plan - Growth 1.12% 2,930.50 100,000 1.19% 2,927.30 100,000 1.24% 3,075.00 100,000 1.17% 2,816.30 100,000 0.97% 2,562.20 100,000 1.02% 2,438.00 100,000 0.94% 2,518.60 100,000 0.99% 2,715.80 100,000 0.98% 2,739.00 100,000 0.89% 2,622.50 100,000 0.82% 2,560.40 100,000 0.79% 2,472.50 100,000
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 2.03% 257.85 8,799 2.08% 289.69 9,896 2.14% 482.90 15,704 1.93% 462.18 16,411 1.70% 467.32 18,239 1.75% 452.49 18,560 1.62% 475.16 18,866 1.74% 519.97 19,146 1.88% 545.69 19,923 1.79% 529.25 20,181 1.78% 528.75 20,651 1.73% 491.06 19,861
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.56% 134.30 4,583 0.56% 136.32 4,657 0.58% 144.06 4,685 0.55% 132.68 4,711 0.49% 123.29 4,812 0.51% 117.51 4,820 0.48% 124.42 4,940 0.51% 137.09 5,048 0.49% 135.96 4,964 0.46% 134.61 5,133 0.44% 133.32 5,207 0.44% 127.51 5,157
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 4.33 165 0.29% 5.68 222 0.28% 5.93 240
UTI Nifty Midcap 150 ETF 1.13% 12.43 424 1.11% 12.44 425 1.16% 12.92 420 1.10% 13.49 479 0.98% 12.27 479 1.02% 12.75 523 0.93% 12.44 494 0.98% 13.42 494 0.97% 13.45 491 0.91% 12.06 460 0.87% 11.70 457 0.88% 11.74 475
HDFC Innovation Fund - Regular Plan - Growth 1.87% 5,091.25 173,733 1.84% 5,085.69 173,733 1.97% 5,342.29 173,733 1.88% 4,892.84 173,733 1.73% 4,451.39 173,733 1.80% 4,235.61 173,733 1.67% 4,375.64 173,733 1.76% 4,718.24 173,733 1.72% 4,758.55 173,733 1.53% 4,556.15 173,733 1.39% 4,448.26 173,733 1.33% 4,204.36 170,045
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.20% 69.39 2,368 0.20% 70.75 2,417 0.21% 74.75 2,431 0.20% 68.63 2,437 0.18% 62.75 2,449 0.19% 60.19 2,469 0.18% 63.59 2,525 0.20% 69.06 2,543 0.19% 70.45 2,572 0.18% 67.50 2,574 0.18% 66.21 2,586 0.18% 63.52 2,569
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.12% 13.30 454 1.11% 16.89 577 1.16% 20.23 658 1.10% 20.62 732 0.98% 21.14 825 1.02% 25.16 1,032 0.95% 29.04 1,153 0.98% 34.25 1,261 1.77% 138.32 5,050 0.91% 38.47 1,467 0.87% 41.04 1,603 0.89% 41.14 1,664
UTI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.52% 244.26 9,879
HDFC Business Cycle Fund - Regular Plan - Growth 1.07% 3,166.14 108,041 1.08% 3,162.68 108,041 1.19% 3,322.26 108,041 1.14% 3,042.76 108,041 1.04% 2,768.23 108,041 1.13% 2,634.04 108,041 1.04% 2,721.12 108,041 1.14% 2,934.18 108,041 1.09% 2,959.24 108,041 1.03% 2,833.38 108,041 1.00% 2,766.28 108,041 1.01% 2,671.31 108,041
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 24.41 954 1.02% 22.79 921
Zerodha Nifty Midcap 150 ETF 1.13% 156.46 5,339 1.11% 170.02 5,808 1.16% 196.22 6,381 1.10% 206.41 7,329 0.98% 198.95 7,765 1.02% 213.69 8,765 0.93% 230.53 9,153 0.98% 251.35 9,255 0.97% 246.87 9,013 0.91% 238.91 9,110 0.87% 239.06 9,337 0.88% 234.52 9,485
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.02% 7.12 292 0.93% 9.85 391 0.98% 11.49 423 0.97% 11.50 420 0.91% 11.83 451 0.87% 12.29 480 0.88% 11.62 470
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.01% 5.63 200 — — — — — — — — — — — — — — — — — — — — — 0.00% 4.95 200
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 6.48 247 1.02% 20.34 795 1.02% 19.00 768
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.22% 51.64 1,764 0.21% 53.33 1,821 0.22% 57.58 1,873 0.21% 54.12 1,922 0.19% 50.00 1,951 0.21% 51.30 2,105 0.19% 55.02 2,184 0.21% 59.13 2,175 0.21% 64.03 2,338 0.19% 62.10 2,368 0.19% 61.42 2,401 0.19% 59.35 2,399
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.14% 68.66 2,343 1.11% 68.67 2,346 1.16% 71.99 2,341 1.10% 65.82 2,337 0.98% 61.49 2,400 1.02% 58.88 2,415 0.93% 61.66 2,448 0.98% 68.63 2,527 0.97% 70.23 2,564 0.91% 68.84 2,625 0.86% 68.49 2,675 0.89% 67.28 2,721
Groww Nifty 200 ETF 0.24% 3.52 120 0.24% 3.54 121 0.26% 3.87 126 0.24% 3.55 126 0.22% 3.28 128 0.23% 3.19 131 0.22% 3.60 143 0.23% 3.94 145 0.24% 4.36 159 0.22% 3.67 140 0.22% 3.58 140 0.22% 3.49 141
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 7.68 300 0.16% 7.42 300
Kotak Nifty Midcap 150 ETF 1.13% 4.63 158 1.11% 4.60 157 1.16% 5.69 185 1.10% 6.06 215 0.98% 6.25 244 1.02% 10.02 411 0.93% 11.08 440 0.98% 11.95 440 0.97% 11.97 437 0.91% 12.17 464 0.87% 12.52 489 0.88% 12.54 507
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 20.46 799 0.19% 19.06 771
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.49% 3.83 152 0.49% 4.92 181 0.49% 4.85 177 0.46% 5.74 219 0.45% 7.71 301 0.44% 8.38 339
Canara Robeco Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.99% 1,597.72 63,437 1.20% 1,968.19 72,472 1.18% 1,985.01 72,472 1.13% 1,900.58 72,472 1.06% 1,855.57 72,472 1.06% 1,791.87 72,472
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 2.25 91
SBI Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.51% 35,305.40 1,300,000 2.04% 49,302.00 1,800,000 2.26% 55,072.50 2,100,000 2.19% 53,768.40 2,100,000 2.87% 66,757.50 2,700,000
Nippon India ETF BSE Sensex Next 50 1.53% 129.22 4,414 1.52% 155.48 5,309 1.61% 188.03 6,116 1.52% 197.60 7,017 1.37% 200.32 7,816 1.48% 191.78 7,869 1.39% 201.51 7,999 1.48% 173.27 6,373 1.43% 169.51 6,190 1.32% 194.24 7,407 1.29% 189.87 7,422 1.33% 183.62 7,422
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.18% 14,897.93 508,375 1.13% 14,881.66 508,375 1.64% 22,377.39 727,720 1.86% 25,727.52 913,522 1.63% 23,406.26 913,522 1.64% 22,271.67 913,522 1.38% 21,962.39 872,008 1.12% 18,864.22 694,610 1.03% 18,366.99 670,573 0.49% 9,106.95 347,262 0.45% 8,891.30 347,262 0.45% 8,586.05 347,262
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.81% 7,009.05 239,176 0.80% 7,001.40 239,176 0.82% 7,354.66 239,176 0.79% 7,013.66 249,038 0.70% 6,380.85 249,038 0.79% 6,763.77 277,431 1.02% 9,354.71 371,425 1.04% 9,603.75 353,625 1.02% 9,685.79 353,625 0.95% 9,273.82 353,625 0.89% 9,054.21 353,625 0.89% 8,743.38 353,625
Mahindra Manulife Large Cap Fund - Regular Plan - Growth — — — 0.98% 731.83 25,000 1.02% 768.75 25,000 0.76% 563.26 20,000 0.87% 640.55 25,000 1.04% 682.64 28,000 1.01% 705.21 28,000 1.30% 896.21 33,000 1.29% 903.87 33,000 1.22% 865.43 33,000 1.22% 844.93 33,000 1.26% 815.93 33,000
Kotak Arbitrage Fund - Growth 0.21% 15,320.65 522,800 0.63% 45,507.81 1,554,600 0.37% 27,029.25 879,000 0.11% 7,761.72 275,600 0.13% 9,357.15 365,200 0.04% 2,818.33 115,600 0.20% 13,711.26 544,400 0.03% 2,172.64 80,000 0.01% 547.80 20,000 0.10% 7,799.32 297,400 0.22% 16,376.32 639,600 0.22% 16,916.85 684,200
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.56% 175.36 5,984 0.56% 178.36 6,093 0.58% 188.62 6,134 0.55% 175.29 6,224 0.49% 161.93 6,320 0.51% 141.60 5,808 0.48% 150.13 5,961 0.51% 164.20 6,046 0.49% 160.78 5,870 0.46% 158.69 6,051 0.44% 156.44 6,110 0.44% 146.47 5,924
HDFC Large Cap Fund - Growth 1.02% 40,676.07 1,388,025 1.00% 40,631.66 1,388,025 1.05% 42,681.77 1,388,025 0.99% 39,090.95 1,388,025 0.89% 35,563.98 1,388,025 0.95% 33,840.05 1,388,025 0.92% 34,958.80 1,388,025 1.00% 37,695.98 1,388,025 0.97% 38,018.00 1,388,025 0.91% 36,400.96 1,388,025 0.89% 35,538.99 1,388,025 0.92% 34,318.92 1,388,025
Kotak Flexi Cap Fund - Growth 3.27% 183,156.25 6,250,000 3.22% 182,956.25 6,250,000 3.40% 192,187.50 6,250,000 3.12% 176,018.75 6,250,000 2.82% 160,137.50 6,250,000 3.04% 152,375.00 6,250,000 2.87% 157,412.50 6,250,000 3.10% 169,737.50 6,250,000 3.07% 171,187.50 6,250,000 2.92% 163,906.25 6,250,000 2.82% 158,744.80 6,200,000 2.89% 153,295.00 6,200,000
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.29% 2,511.59 85,705 0.26% 2,508.84 85,705 0.35% 3,721.27 121,017 0.27% 3,408.20 121,017 0.23% 3,100.70 121,017 0.22% 2,950.39 121,017 0.21% 3,047.93 121,017 0.21% 3,286.58 121,017 0.21% 3,314.66 121,017 0.19% 3,173.67 121,017 0.17% 3,098.52 121,017 0.17% 2,992.15 121,017
PGIM India Aggressive Hybrid Equity Fund - Growth 0.88% 188.96 6,448 0.86% 188.75 6,448 1.25% 268.85 8,743 1.18% 246.23 8,743 1.08% 224.01 8,743 1.12% 213.15 8,743 1.08% 220.20 8,743 1.18% 237.44 8,743 1.17% 239.47 8,743 1.11% 229.29 8,743 1.10% 223.86 8,743 1.12% 216.17 8,743
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.13% 3,176.19 108,384 1.11% 3,246.76 110,913 1.16% 3,507.01 114,049 1.10% 3,302.84 117,276 0.98% 3,078.69 120,158 1.02% 2,962.76 121,524 0.93% 3,182.02 126,341 0.98% 3,519.51 129,594 0.97% 3,630.96 132,565 0.91% 3,568.12 136,058 0.87% 3,611.29 141,044 0.89% 3,535.90 143,009
ITI Mid Cap Fund - Regular Plan - Growth 1.73% 2,237.38 76,348 1.56% 2,041.65 69,745 1.61% 2,144.66 69,745 1.51% 1,964.23 69,745 1.57% 2,083.48 81,316 1.67% 1,982.48 81,316 1.42% 1,927.71 76,539 1.62% 2,267.34 83,487 1.58% 2,286.71 83,487 0.93% 1,383.26 52,746 0.48% 745.18 29,104 0.50% 719.60 29,104
Kotak Mid Cap Fund - Regular Plan - Growth 1.85% 111,579.67 3,807,530 1.96% 118,776.08 4,057,530 2.06% 124,769.05 4,057,530 1.94% 114,272.22 4,057,530 1.69% 103,962.03 4,057,530 1.78% 98,922.58 4,057,530 1.61% 102,192.95 4,057,530 1.70% 110,194.40 4,057,530 1.64% 111,135.75 4,057,530 1.54% 106,408.72 4,057,530 1.46% 103,889.00 4,057,530 1.51% 100,322.43 4,057,530
ICICI Prudential Nifty Midcap 150 ETF 1.13% 623.90 21,290 1.11% 633.03 21,625 1.16% 673.43 21,900 1.10% 649.35 23,057 0.98% 622.97 24,314 1.02% 614.79 25,217 0.93% 645.37 25,624 0.98% 714.50 26,309 0.97% 738.02 26,945 0.91% 706.06 26,923 0.87% 687.21 26,840 0.88% 654.05 26,453
Kotak Large & Mid Cap Fund - Growth 1.74% 51,283.75 1,750,000 1.71% 51,227.75 1,750,000 1.79% 53,812.50 1,750,000 1.64% 49,285.25 1,750,000 1.46% 44,838.50 1,750,000 1.56% 42,665.00 1,750,000 1.46% 44,075.50 1,750,000 1.58% 47,526.50 1,750,000 1.53% 47,932.50 1,750,000 1.43% 45,893.75 1,750,000 1.39% 44,807.00 1,750,000 1.41% 43,268.75 1,750,000
SBI Arbitrage Fund - Regular Plan - Growth 0.13% 5,216.29 178,000 0.20% 8,102.77 276,800 0.19% 8,087.25 263,000 0.15% 6,331.04 224,800 0.17% 7,522.62 293,600 0.09% 3,832.54 157,200 0.12% 5,233.65 207,800 0.10% 4,372.44 161,000 0.01% 306.77 11,200 0.01% 555.97 21,200 0.17% 7,829.70 305,800 0.19% 8,836.72 357,400
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.21% 566.93 19,346 0.21% 582.77 19,908 0.22% 627.21 20,397 0.21% 595.34 21,139 0.19% 552.05 21,546 0.20% 532.48 21,841 0.19% 560.44 22,252 0.20% 603.70 22,229 0.20% 601.48 21,960 0.19% 586.44 22,362 0.19% 592.89 23,156 0.19% 577.48 23,356
UTI Mid Cap Fund - Regular Plan - IDCW 0.61% 7,326.25 250,000 1.00% 12,001.93 410,000 1.38% 16,451.25 535,000 1.31% 15,067.21 535,000 1.17% 13,707.77 535,000 1.24% 13,043.30 535,000 1.25% 14,544.92 577,500 1.42% 16,905.86 622,500 1.41% 17,050.28 622,500 1.32% 16,325.06 622,500 1.20% 15,397.22 601,360 1.25% 14,868.63 601,360
Mirae Asset Nifty India Manufacturing ETF 1.11% 243.17 8,298 1.13% 247.18 8,444 1.18% 260.76 8,480 1.11% 248.99 8,841 0.96% 242.87 9,479 1.01% 229.61 9,418 0.94% 232.89 9,247 1.00% 253.49 9,334 0.96% 241.94 8,833 0.89% 231.46 8,826 0.86% 232.13 9,066 0.86% 216.32 8,749
DSP Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.02% 400.15 14,734 0.84% 16,847.12 615,083 1.15% 23,564.16 898,538 1.09% 23,006.17 898,538 1.14% 22,216.35 898,538
Axis Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.69% 11,019.71 405,763 0.78% 12,894.20 470,763 1.05% 17,656.48 673,269 1.00% 17,238.38 673,269 1.01% 16,646.58 673,269
Aditya Birla Sun Life Arbitrage Fund - Growth 0.31% 7,619.30 260,000 0.35% 8,717.50 297,800 0.35% 8,856.00 288,000 0.29% 7,722.29 274,200 0.19% 5,124.40 200,000 0.02% 424.21 17,400 0.13% 3,259.07 129,400 0.14% 3,590.29 132,200 — — — 0.04% 1,138.17 43,400 0.06% 1,756.43 68,600 0.07% 1,780.20 72,000
PGIM India Midcap Fund - Regular Plan - Growth 1.45% 16,747.81 571,500 1.45% 16,729.52 571,500 1.98% 22,278.38 724,500 2.19% 23,539.76 835,840 1.97% 21,415.89 835,840 2.10% 20,377.78 835,840 1.45% 15,598.62 619,337 1.55% 16,819.95 619,337 1.54% 16,963.64 619,337 1.47% 16,242.11 619,337 1.41% 15,857.50 619,337 1.45% 15,313.11 619,337
DSP Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.02% 353.90 13,031 0.66% 11,736.42 428,493 1.46% 26,641.53 1,015,883 1.41% 26,010.67 1,015,883 1.51% 26,127.38 1,056,719
Kotak Multi Cap Fund - Regular Plan - Growth 1.05% 22,512.57 768,216 1.01% 22,487.99 768,216 1.02% 23,622.64 768,216 0.95% 21,635.27 768,216 0.87% 20,742.19 809,546 0.89% 19,736.73 809,546 0.79% 20,389.23 809,546 0.94% 24,701.45 909,546 0.89% 24,912.46 909,546 0.81% 23,852.84 909,546 0.76% 23,288.02 909,546 0.74% 22,488.52 909,546
Union Midcap Fund - Regular Plan - Growth 1.48% 2,402.86 81,995 1.47% 2,400.24 81,995 1.83% 2,988.32 97,181 1.72% 2,752.29 97,727 1.73% 2,863.54 111,761 1.73% 2,594.40 106,415 1.57% 2,680.17 106,415 1.82% 3,227.67 118,848 1.45% 2,671.84 97,548 1.53% 2,890.57 110,222 1.24% 2,481.59 96,922 1.47% 2,808.22 113,578
HSBC Arbitrage Fund - Regular Plan - Growth 0.01% 23.44 800 0.03% 76.11 2,600 — — — — — — — — — — — — 0.05% 125.93 5,000 — — — — — — 0.02% 52.45 2,000 0.02% 66.57 2,600 0.01% 24.73 1,000
UTI Master Equity Plan Unit Scheme 0.55% 1,657.05 56,545 0.54% 1,655.24 56,545 0.57% 1,738.76 56,545 0.26% 747.59 26,545 0.24% 680.14 26,545 0.25% 647.17 26,545 0.24% 668.56 26,545 0.47% 1,264.07 46,545 0.46% 1,274.87 46,545 0.43% 1,220.64 46,545 0.42% 1,191.74 46,545 0.43% 1,150.83 46,545
JM Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.95% 422.76 16,500 1.03% 402.27 16,500 0.99% 415.57 16,500 1.08% 448.11 16,500 1.10% 451.93 16,500 1.08% 432.71 16,500 0.81% 320.05 12,500 0.87% 309.06 12,500
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 0.51% 439.58 15,000 0.61% 526.91 18,000 1.19% 1,014.75 33,000 1.13% 929.38 33,000 1.04% 845.53 33,000 1.13% 804.54 33,000 1.10% 831.14 33,000 1.21% 896.21 33,000 1.21% 903.87 33,000 1.14% 865.43 33,000 1.14% 844.93 33,000 1.19% 815.93 33,000
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.13% 1,046.22 35,701 1.11% 1,062.61 36,300 1.16% 1,129.82 36,742 1.10% 1,028.06 36,504 0.98% 945.81 36,914 1.02% 904.42 37,097 0.93% 973.26 38,643 0.98% 1,072.42 39,488 0.97% 1,121.76 40,955 0.91% 1,105.36 42,149 0.87% 1,124.45 43,917 0.89% 1,097.49 44,388
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.39% 6,546.74 223,400 0.38% 6,305.40 215,400 0.17% 2,687.55 87,400 0.09% 1,419.42 50,400 — — — — — — 0.01% 196.45 7,800 0.04% 640.93 23,600 0.00% 5.48 200 0.00% 5.25 200 0.01% 133.14 5,200 0.01% 128.57 5,200
Franklin India Mid Cap Fund - Growth 1.22% 15,531.65 530,000 1.20% 15,514.69 530,000 1.64% 20,989.77 682,594 1.69% 20,632.04 732,594 1.52% 18,770.52 732,594 1.64% 17,860.64 732,594 1.52% 18,451.11 732,594 1.63% 19,895.79 732,594 1.61% 20,065.75 732,594 1.24% 15,955.13 608,394 0.51% 6,615.92 258,394 0.53% 6,388.79 258,394
HDFC Arbitrage Fund - Regular Plan - Growth 0.13% 3,041.86 103,800 0.17% 3,992.84 136,400 0.17% 4,065.15 132,200 0.09% 2,134.76 75,800 0.03% 814.78 31,800 0.03% 658.26 27,000 0.05% 1,198.85 47,600 0.01% 233.56 8,600 0.00% 5.48 200 0.07% 1,746.59 66,600 0.17% 4,234.90 165,400 0.03% 810.98 32,800
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 1.37% 11,497.70 392,346 1.36% 11,485.14 392,346 1.42% 12,064.64 392,346 1.31% 11,049.64 392,346 1.16% 10,052.69 392,346 1.22% 9,565.40 392,346 1.14% 9,881.63 392,346 1.23% 10,655.33 392,346 1.20% 10,746.36 392,346 1.12% 10,289.27 392,346 1.08% 10,045.63 392,346 1.07% 9,700.75 392,346
Tata Resources & Energy Fund - Regular Plan - Growth 0.98% 1,201.51 41,000 1.00% 1,200.19 41,000 1.03% 1,260.75 41,000 0.96% 1,154.68 41,000 0.83% 1,050.50 41,000 0.86% 999.58 41,000 0.77% 1,032.63 41,000 0.81% 1,113.48 41,000 0.82% 1,122.99 41,000 0.76% 1,075.23 41,000 0.74% 1,049.76 41,000 0.73% 1,013.73 41,000
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.71% 1,463.65 50,000 0.73% 1,537.50 50,000 0.47% 985.71 35,000 0.58% 1,281.10 50,000 0.78% 1,609.08 66,000 0.73% 1,662.28 66,000 0.92% 2,118.32 78,000 1.11% 2,725.31 99,500 0.99% 2,609.39 99,500 0.91% 2,547.60 99,500 0.88% 2,460.14 99,500
ICICI Prudential Multi Cap Fund - Growth 0.75% 12,099.42 412,879 0.75% 12,086.21 412,879 0.79% 12,850.49 417,902 1.03% 16,265.60 577,552 0.91% 14,798.04 577,552 0.96% 14,080.72 577,552 0.86% 14,546.22 577,552 0.89% 15,685.16 577,552 0.87% 15,819.15 577,552 0.81% 15,146.30 577,552 0.76% 14,787.64 577,552 0.76% 14,279.97 577,552
Tata Ethical Fund - Regular Plan - Growth 2.89% 10,672.12 364,174 2.83% 10,660.47 364,174 2.93% 11,198.35 364,174 2.73% 10,256.23 364,174 2.51% 9,330.87 364,174 2.62% 8,878.56 364,174 2.48% 9,172.09 364,174 2.64% 9,890.24 364,174 2.72% 9,974.73 364,174 2.47% 9,550.46 364,174 2.42% 9,324.31 364,174 2.49% 9,004.20 364,174
Kotak Nifty Midcap 50 ETF 2.06% 179.58 6,128 2.01% 255.96 8,744 2.13% 294.55 9,579 2.02% 345.39 12,264 1.82% 321.33 12,541 1.85% 307.21 12,601 1.69% 323.64 12,850 1.76% 347.79 12,806 1.77% 356.73 13,024 1.64% 338.43 12,905 1.57% 335.51 13,104 1.67% 336.80 13,622
UTI Large Cap Fund - Regular Plan - IDCW 0.56% 7,367.42 251,405 0.55% 7,359.38 251,405 0.58% 7,730.70 251,405 0.26% 3,278.31 116,405 0.24% 2,982.53 116,405 0.25% 2,837.95 116,405 0.24% 2,931.78 116,405 0.47% 5,605.55 206,405 0.47% 5,653.43 206,405 0.44% 5,412.97 206,405 0.43% 5,284.79 206,405 0.45% 5,103.36 206,405
Invesco India Largecap Fund - Regular Plan - Growth 1.26% 2,129.18 72,656 1.02% 1,756.38 60,000 1.07% 1,845.00 60,000 1.01% 1,689.78 60,000 0.90% 1,537.32 60,000 0.95% 1,462.80 60,000 0.88% 1,511.16 60,000 0.93% 1,629.48 60,000 0.89% 1,643.40 60,000 0.81% 1,573.50 60,000 0.76% 1,536.24 60,000 0.77% 1,483.50 60,000
Kotak Contra Fund - Regular Plan - Growth 1.62% 7,995.49 272,837 1.59% 7,986.76 272,837 1.63% 8,389.74 272,837 1.51% 7,683.91 272,837 1.34% 6,990.63 272,837 1.42% 6,651.77 272,837 1.33% 6,871.67 272,837 1.44% 7,409.71 272,837 1.40% 7,473.01 272,837 1.31% 7,155.15 272,837 1.27% 6,985.72 272,837 1.30% 6,745.89 272,837
SBI BSE 100 ETF 0.29% 2.93 100 0.29% 2.93 100 0.30% 3.07 100 0.29% 2.82 100 0.26% 2.56 100 0.28% 2.44 100 0.27% 2.54 101 0.30% 2.75 101 0.29% 2.74 100 0.27% 2.62 100 0.27% 2.56 100 0.27% 2.47 100
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 0.87% 682.81 23,300 0.87% 682.06 23,300 1.35% 1,036.89 33,720 1.30% 949.66 33,720 1.19% 863.97 33,720 1.29% 822.09 33,720 1.21% 849.27 33,720 0.91% 625.18 23,020 0.88% 630.52 23,020 0.84% 603.70 23,020 0.82% 589.40 23,020 0.84% 569.17 23,020
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 593.19 21,657 1.01% 712.19 27,157 0.99% 695.33 27,157 1.03% 671.46 27,157
Bandhan Arbitrage Fund - Regular Plan - Growth 0.04% 339.94 11,600 0.05% 421.53 14,400 0.03% 233.70 7,600 0.05% 428.08 15,200 0.01% 46.12 1,800 0.01% 63.39 2,600 0.03% 231.71 9,200 0.01% 70.61 2,600 0.01% 71.21 2,600 0.16% 1,311.25 50,000 0.28% 2,150.74 84,000 0.00% -9.68 —
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.13% 389.26 13,283 1.11% 396.12 13,532 1.16% 416.17 13,534 1.10% 385.80 13,699 0.98% 347.74 13,572 1.02% 325.91 13,368 0.93% 342.38 13,594 0.98% 371.77 13,689 0.97% 378.23 13,809 0.91% 361.90 13,800 0.87% 354.72 13,854 0.89% 337.35 13,644
JM Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 309.06 12,500
Nippon India ETF Nifty Midcap 150 1.13% 3,044.64 103,895 1.11% 3,118.01 106,515 1.16% 3,271.03 106,375 1.10% 3,091.17 109,760 0.99% 2,884.93 112,596 1.03% 2,884.91 118,331 0.94% 3,111.48 123,540 0.98% 3,418.89 125,889 0.98% 3,517.29 128,415 0.92% 3,417.22 130,304 0.87% 3,546.56 138,516 0.89% 3,395.31 137,323
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.54% 416.13 14,200 0.95% 718.59 24,548 1.02% 754.85 24,548 0.96% 691.35 24,548 0.89% 628.97 24,548 0.92% 598.48 24,548 0.91% 618.27 24,548 1.95% 1,318.47 48,548 1.94% 1,329.73 48,548 1.86% 1,273.17 48,548 1.54% 1,072.76 41,898 1.59% 1,035.93 41,898
Motilal Oswal Nifty Midcap 100 ETF 1.37% 974.65 33,259 1.34% 981.70 33,536 1.41% 1,063.24 34,577 1.33% 992.49 35,241 1.20% 941.45 36,744 1.25% 905.52 37,142 1.13% 944.70 37,509 1.18% 1,016.31 37,422 1.19% 1,049.12 38,303 1.11% 1,005.36 38,336 1.06% 975.77 38,110 1.10% 903.48 36,541
Tata Arbitrage Fund - Regular Plan - Growth 0.05% 1,072.56 36,600 0.15% 3,120.50 106,600 0.12% 2,423.10 78,800 0.05% 1,075.83 38,200 0.16% 3,417.97 133,400 0.14% 2,974.36 122,000 0.02% 362.68 14,400 0.01% 206.40 7,600 — — — 0.00% 41.96 1,600 0.04% 875.66 34,200 0.00% 74.18 3,000
Kotak ELSS Tax Saver Fund - Growth 0.91% 5,861.00 200,000 0.90% 5,854.60 200,000 0.95% 6,150.00 200,000 0.89% 5,632.60 200,000 0.81% 5,124.40 200,000 0.87% 4,876.00 200,000 0.82% 5,037.20 200,000 0.90% 5,431.60 200,000 0.88% 5,478.00 200,000 0.83% 5,245.00 200,000 0.80% 5,120.80 200,000 0.81% 4,945.00 200,000
UTI BSE Sensex Next 50 Exchange Traded Fund 1.53% 44.41 1,517 1.53% 44.49 1,519 1.61% 46.79 1,522 1.52% 44.92 1,595 1.37% 44.72 1,745 1.48% 42.55 1,746 1.39% 44.72 1,775 1.48% 48.20 1,773 1.43% 47.07 1,719 1.32% 44.89 1,712 1.29% 43.92 1,717 1.33% 42.48 1,717
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 1.31% 1,465.25 50,000 1.32% 1,463.65 50,000 1.40% 1,537.50 50,000 1.34% 1,408.15 50,000 1.16% 1,281.10 50,000 1.20% 1,219.00 50,000 1.09% 1,259.30 50,000 1.13% 1,357.90 50,000 1.11% 1,369.50 50,000 1.02% 1,311.25 50,000 0.91% 1,280.20 50,000 0.89% 1,236.25 50,000
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.65% 4,943.17 168,680 0.65% 4,937.77 168,680 0.69% 5,186.91 168,680 0.65% 4,750.53 168,680 0.59% 4,321.92 168,680 0.62% 4,112.42 168,680 0.61% 4,248.37 168,680 0.66% 4,581.01 168,680 0.65% 4,620.15 168,680 0.65% 4,720.50 180,000 0.64% 4,608.72 180,000 0.65% 4,450.50 180,000
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.46% 1,564.89 53,400 0.52% 1,990.56 68,000 0.50% 2,091.00 68,000 0.35% 1,261.70 44,800 0.34% 1,291.35 50,400 0.11% 394.96 16,200 0.77% 2,679.79 106,400 0.26% 961.39 35,400 0.32% 1,210.64 44,200 0.23% 875.92 33,400 0.51% 1,956.15 76,400 0.53% 1,888.99 76,400
LIC MF Dividend Yield Fund - Regular Plan - Growth 1.47% 1,024.91 34,974 1.46% 1,023.79 34,974 1.56% 1,075.45 34,974 1.50% 975.03 34,621 1.43% 949.27 37,049 1.53% 892.28 36,599 1.39% 921.78 36,599 1.45% 993.96 36,599 1.40% 1,002.45 36,599 1.89% 1,379.09 52,587 1.77% 1,346.44 52,587 1.85% 1,361.63 55,071
Axis Midcap Fund - Regular Plan - Growth 0.44% 14,135.56 482,360 0.44% 14,120.12 482,360 1.05% 33,173.59 1,078,816 0.98% 30,382.70 1,078,816 0.97% 30,949.20 1,207,915 1.27% 36,574.68 1,500,192 1.17% 37,783.84 1,500,192 1.24% 40,742.21 1,500,192 1.22% 41,090.26 1,500,192 1.06% 36,490.33 1,391,433 1.01% 35,626.25 1,391,433 1.03% 34,403.18 1,391,433
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.11% 77.37 2,640 1.12% 78.16 2,670 1.19% 80.75 2,626 1.11% 74.69 2,652 0.99% 70.46 2,750 1.01% 68.04 2,791 0.94% 71.40 2,835 1.00% 76.12 2,803 0.96% 75.08 2,741 0.89% 73.61 2,807 0.86% 74.33 2,903 0.86% 71.23 2,881
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.13% 456.75 15,586 1.11% 464.42 15,865 1.16% 493.75 16,057 1.10% 448.30 15,918 0.98% 416.74 16,265 1.02% 395.18 16,209 0.93% 414.76 16,468 0.98% 451.72 16,633 0.97% 459.96 16,793 0.91% 444.38 16,945 0.87% 437.50 17,087 0.88% 414.39 16,760
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.64% 18,171.74 620,090 0.63% 18,151.89 620,090 0.66% 19,067.77 620,090 0.62% 17,463.59 620,090 0.56% 15,887.95 620,090 0.60% 15,117.79 620,090 0.55% 15,617.59 620,090 0.59% 16,840.40 620,090 0.58% 16,984.27 620,090 0.54% 16,261.86 620,090 0.52% 15,876.78 620,090 0.54% 15,331.73 620,090
UTI Arbitrage Fund - Regular Plan - Growth 0.08% 826.40 28,200 0.10% 1,047.97 35,800 0.15% 1,549.80 50,400 0.09% 1,008.24 35,800 0.11% 1,193.99 46,600 — — — 0.07% 735.43 29,200 0.00% 21.73 800 0.00% 27.39 1,000 0.00% 31.47 1,200 0.02% 189.47 7,400 0.02% 227.47 9,200
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -16.14 — 0.00% -58.16 — 0.00% -68.22 — 0.00% -6.33 — 0.00% -2.15 — 0.00% -0.35 — 0.00% -20.83 — 0.00% -0.54 — — — — 0.00% -0.79 — 0.00% -49.95 — 0.00% -12.04 —
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.58% 25,020.37 853,792 0.57% 24,993.05 853,792 0.49% 21,388.47 695,560 0.56% 23,608.09 838,266 0.98% 41,975.65 1,638,266 1.11% 42,378.93 1,738,266 1.03% 43,779.97 1,738,266 1.10% 47,207.83 1,738,266 1.01% 44,298.23 1,617,314 0.89% 40,447.18 1,542,314 0.86% 39,489.41 1,542,314 0.89% 38,133.71 1,542,314
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.31% 5,491.02 187,375 0.31% 5,485.03 187,375 0.32% 5,761.78 187,375 0.30% 5,277.04 187,375 0.27% 4,800.92 187,375 0.28% 4,568.20 187,375 0.27% 4,719.23 187,375 0.30% 5,088.73 187,375 0.30% 5,132.20 187,375 0.28% 4,913.91 187,375 0.28% 4,797.55 187,375 0.28% 4,632.85 187,375
Aditya Birla Sun Life Midcap Fund - Growth — — — 0.88% 5,507.86 188,155 1.05% 6,599.84 214,629 1.09% 6,572.34 233,368 0.98% 5,979.35 233,368 1.04% 5,689.51 233,368 0.93% 5,877.61 233,368 0.99% 6,337.81 233,368 0.96% 6,391.95 233,368 0.91% 6,120.08 233,368 0.86% 5,975.15 233,368 0.88% 5,770.02 233,368
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 1,443.73 52,710 0.11% 3,536.97 134,870 0.24% 8,084.39 315,747 0.25% 7,806.84 315,747
Edelweiss Small Cap Fund - Regular Plan - Growth — — — — — — 0.78% 4,267.09 138,767 1.01% 5,422.25 192,531 0.90% 4,933.03 192,531 0.92% 4,693.91 192,531 0.81% 4,836.49 192,031 0.85% 5,215.18 192,031 0.80% 5,259.73 192,031 0.74% 5,036.01 192,031 0.68% 4,916.76 192,031 0.68% 4,747.97 192,031
Nippon India Arbitrage Fund - Growth 0.22% 3,487.30 119,000 0.27% 4,361.68 149,000 0.23% 3,763.80 122,400 0.20% 3,233.11 114,800 0.00% 30.75 1,200 0.04% 609.50 25,000 0.15% 2,498.45 99,200 0.01% 124.93 4,600 0.00% 5.48 200 — — — 0.07% 1,167.54 45,600 0.07% 1,132.41 45,800
Invesco India Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.50% 12,616.41 517,490 1.73% 16,881.04 670,255 2.14% 21,711.25 799,442 1.96% 21,896.72 799,442 1.78% 20,965.37 799,442 1.65% 20,468.91 799,442 1.62% 19,766.20 799,442
Invesco India Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.99% 19,703.36 808,177 2.58% 30,391.82 1,206,695 3.09% 38,276.62 1,409,405 2.80% 38,603.60 1,409,405 2.51% 36,961.65 1,409,405 2.27% 36,086.41 1,409,405 2.21% 34,847.54 1,409,405
Canara Robeco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.64% 7,283.99 289,208 2.04% 9,439.60 347,581 1.97% 9,520.24 347,581 1.83% 9,115.31 347,581 1.70% 8,899.46 347,581 1.72% 8,593.94 347,581
ICICI Prudential Mid Cap Fund - Growth 2.15% 14,963.95 510,628 2.12% 14,947.61 510,628 2.20% 15,701.81 510,628 2.06% 14,380.82 510,628 1.80% 13,083.31 510,628 1.90% 12,449.11 510,628 1.70% 12,860.68 510,628 1.78% 13,867.64 510,628 1.78% 13,986.10 510,628 1.68% 13,391.22 510,628 1.56% 13,074.12 510,628 1.59% 12,625.28 510,628
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 1.88% 2,096.86 71,553 1.89% 2,094.57 71,553 2.00% 2,200.25 71,553 1.91% 2,015.15 71,553 1.76% 1,833.33 71,553 1.91% 1,744.46 71,553 1.81% 1,802.13 71,553 1.99% 1,943.24 71,553 1.93% 1,959.84 71,553 2.85% 2,932.01 111,802 2.80% 2,862.58 111,802 2.84% 2,764.30 111,802
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.13% 2,298.45 78,432 1.11% 2,343.30 80,050 1.16% 2,505.29 81,473 1.10% 2,339.28 83,062 0.99% 2,157.76 84,215 1.02% 2,067.01 84,783 0.94% 2,189.75 86,943 0.97% 2,401.93 88,443 0.99% 2,550.97 93,135 0.92% 2,500.79 95,359 0.87% 2,487.17 97,140 0.89% 2,378.35 96,192
DSP Flexi Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — 0.02% 239.51 8,819 0.06% 767.96 28,038 0.06% 735.30 28,038 0.06% 717.88 28,038 0.06% 693.24 28,038
ICICI Prudential Arbitrage Fund - Growth 0.20% 6,288.85 214,600 0.21% 6,838.17 233,600 0.12% 3,868.35 125,800 0.10% 3,447.15 122,400 — — — 0.02% 516.86 21,200 0.02% 549.05 21,800 0.02% 592.04 21,800 — — — 0.01% 503.52 19,200 0.02% 788.60 30,800 0.03% 1,008.78 40,800
ICICI Prudential BSE 500 ETF 0.22% 70.93 2,423 0.22% 71.34 2,436 0.22% 74.22 2,414 0.21% 69.75 2,477 0.19% 66.84 2,608 0.21% 64.39 2,642 0.19% 68.17 2,706 0.21% 73.52 2,704 0.21% 73.12 2,670 0.19% 69.99 2,669 0.19% 68.89 2,693 0.19% 66.08 2,671
ICICI Prudential Commodities Fund - Regular Plan - Growth 1.75% 5,567.95 190,000 1.95% 6,157.63 210,352 1.90% 6,468.32 210,352 1.66% 5,924.14 210,352 1.95% 7,183.18 280,352 2.05% 6,834.98 280,352 1.86% 7,060.95 280,352 1.90% 7,613.80 280,352 1.97% 7,678.84 280,352 1.79% 7,352.23 280,352 1.68% 7,178.13 280,352 1.68% 6,931.70 280,352
PGIM India Balanced Advantage Fund - Regular Plan - Growth 1.31% 1,245.99 42,518 1.29% 1,226.25 41,890 1.39% 1,288.12 41,890 1.31% 1,169.05 41,510 1.20% 1,063.57 41,510 1.27% 1,012.01 41,510 1.23% 1,020.28 40,510 1.45% 1,153.67 42,480 1.31% 1,009.24 36,847 1.17% 891.05 33,977 1.18% 869.95 33,977 1.23% 840.08 33,977
DSP Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 9,997.10 381,205 0.53% 11,383.92 444,615 0.63% 13,465.61 544,615
LIC MF Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 1,042.36 42,158
Mirae Asset Midcap Fund - Regular Plan - Growth 1.05% 18,956.53 646,870 1.03% 18,935.83 646,870 0.99% 18,143.88 590,045 1.21% 21,450.97 761,672 1.78% 32,116.95 1,253,491 2.14% 34,620.55 1,420,039 1.74% 31,987.20 1,270,039 1.82% 34,491.72 1,270,039 1.47% 28,719.81 1,048,551 1.36% 27,498.25 1,048,551 1.29% 26,847.10 1,048,551 1.39% 27,161.67 1,098,551
Canara Robeco Large Cap Fund - Regular Plan - Growth 0.42% 7,271.74 248,140 0.41% 7,263.80 248,140 0.44% 7,630.31 248,140 0.41% 6,988.37 248,140 0.37% 6,357.84 248,140 0.40% 6,049.65 248,140 0.08% 1,338.38 53,140 0.17% 2,801.08 103,140 0.17% 2,825.00 103,140 0.16% 2,704.85 103,140 0.10% 1,744.66 68,140 0.11% 1,684.76 68,140
SBI BSE Sensex Next 50 ETF 1.54% 37.27 1,273 1.53% 37.34 1,275 1.61% 39.26 1,277 1.52% 35.96 1,277 1.37% 32.78 1,279 1.48% 32.39 1,329 1.39% 34.03 1,351 1.48% 36.70 1,350 1.43% 35.85 1,309 1.32% 34.17 1,303 1.29% 33.44 1,307 1.33% 32.34 1,307
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.38% 33,700.75 1,150,000 1.36% 33,663.95 1,150,000 1.41% 35,362.50 1,150,000 1.31% 32,387.45 1,150,000 1.17% 29,465.30 1,150,000 1.27% 29,256.00 1,200,000 1.26% 32,189.87 1,278,086 1.33% 34,710.26 1,278,086 1.31% 35,006.78 1,278,086 1.26% 35,403.75 1,350,000 1.19% 34,565.40 1,350,000 1.19% 33,378.75 1,350,000
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.44% 22.11 878 0.63% 31.61 1,164 0.62% 31.88 1,164 0.58% 30.53 1,164 0.56% 29.80 1,164 0.56% 28.78 1,164
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth — — — — — — 1.47% 6,315.10 205,369 1.36% 5,783.81 205,369 1.19% 5,261.96 205,369 1.53% 6,274.66 257,369 1.62% 7,615.47 302,369 1.69% 8,211.74 302,369 2.12% 10,785.33 393,769 1.99% 10,326.59 393,769 1.63% 8,801.86 343,769 1.39% 7,016.19 283,769
UTI MNC Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — 1.01% 2,715.80 100,000 1.01% 2,739.00 100,000 0.95% 2,622.50 100,000 0.92% 2,560.40 100,000 0.94% 2,472.50 100,000
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -9.39 — 0.00% -13.90 — 0.00% -12.00 — 0.00% -1.13 — 0.00% -4.65 — — — — 0.00% -8.51 — 0.00% -3.76 — 0.00% -0.42 — 0.00% -1.91 — 0.00% -15.32 — 0.00% -4.63 —
DSP Arbitrage Fund - Regular Plan - Growth 0.18% 1,131.17 38,600 0.25% 1,697.83 58,000 0.23% 1,642.05 53,400 0.12% 833.62 29,600 0.06% 384.33 15,000 — — — — — — 0.00% 21.73 800 — — — — — — — — — 0.00% 14.84 600
PGIM India Flexi Cap Fund - Regular Plan - Growth 0.99% 6,304.50 215,134 0.98% 6,297.62 215,134 1.06% 6,615.37 215,134 1.01% 6,058.82 215,134 0.92% 5,512.16 215,134 0.98% 5,244.97 215,134 0.94% 5,418.36 215,134 1.02% 5,842.61 215,134 1.01% 5,892.52 215,134 0.96% 5,641.89 215,134 0.72% 4,319.19 168,692 — — —
LIC MF Aggressive Hybrid Fund - Growth 0.98% 526.14 17,954 0.98% 525.57 17,954 1.03% 552.09 17,954 0.98% 505.64 17,954 0.94% 487.48 19,026 0.99% 463.85 19,026 0.94% 479.19 19,026 1.01% 516.71 19,026 0.99% 521.12 19,026 1.62% 876.60 33,426 1.52% 855.84 33,426 — — —
LIC MF Midcap Fund - Regular Plan - Growth 1.94% 673.46 22,981 1.92% 672.72 22,981 2.05% 706.67 22,981 1.96% 647.21 22,981 2.02% 682.44 26,635 2.16% 649.36 26,635 1.94% 670.83 26,635 2.03% 723.35 26,635 1.98% 729.53 26,635 1.86% 698.50 26,635 1.48% 579.55 22,635 — — —
Kotak Focused Fund - Regular Plan - Growth 2.52% 9,760.97 333,082 2.47% 9,750.31 333,082 2.58% 10,242.27 333,082 2.38% 9,380.59 333,082 2.13% 8,534.23 333,082 2.19% 8,120.54 333,082 2.06% 8,389.00 333,082 2.20% 9,045.84 333,082 2.12% 9,123.12 333,082 1.96% 8,735.08 333,082 1.37% 6,230.22 243,330 — — —
PGIM India Equity Savings Fund - Growth 0.16% 10.87 371 0.27% 17.92 612 0.28% 18.82 612 0.26% 17.24 612 0.24% 15.68 612 0.24% 14.92 612 0.26% 15.41 612 0.28% 16.62 612 0.28% 16.76 612 0.20% 11.83 451 0.06% 3.69 144 — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.35 — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.99% 272.37 10,000 — — — -0.71% -263.46 -10,000 — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.84% 695.01 22,602 0.84% 636.54 22,602 0.78% 579.11 22,602 0.85% 551.04 22,602 0.77% 569.25 22,602 0.84% 613.83 22,602 0.83% 619.07 22,602 0.80% 592.74 22,602 — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — 0.90% 899.00 30,711 0.95% 964.01 31,350 0.88% 882.91 31,350 — — — — — — — — — — — — 0.79% 724.11 26,437 0.75% 671.86 25,619 — — — — — —
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.01% 188.31 6,875 1.00% 101.62 3,875 — — — — — —
Groww Multicap Fund - Regular Plan - Growth — — — — — — 1.45% 455.10 14,800 1.75% 570.58 20,260 1.39% 519.10 20,260 1.31% 493.94 20,260 1.04% 510.27 20,260 0.96% 550.22 20,260 0.78% 554.92 20,260 0.69% 637.48 24,308 — — — — — —
Bandhan Mid Cap Fund - Regular Plan - Growth 0.45% 885.25 30,208 0.45% 884.28 30,208 0.47% 928.90 30,208 0.58% 1,099.85 39,053 0.50% 1,000.62 39,053 0.52% 952.11 39,053 0.47% 983.59 39,053 0.48% 1,060.60 39,053 0.46% 1,069.66 39,053 0.36% 872.40 33,266 — — — — — —
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.81% 761.93 26,000 0.81% 761.10 26,000 0.86% 799.50 26,000 0.80% 732.24 26,000 0.73% 666.17 26,000 0.76% 633.88 26,000 0.74% 654.84 26,000 0.80% 706.11 26,000 0.79% 712.14 26,000 0.74% 681.85 26,000 — — — — — —
LIC MF Unit Linked Insurance Scheme 2.25% 1,058.47 36,119 2.21% 1,030.20 35,193 2.37% 1,082.18 35,193 2.24% 991.14 35,193 2.04% 901.72 35,193 2.12% 846.74 34,731 2.04% 874.73 34,731 2.22% 943.22 34,731 2.16% 951.28 34,731 0.89% 393.38 15,000 — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 1.03% 2,871.89 98,000 1.03% 2,868.75 98,000 1.09% 3,013.50 98,000 1.01% 2,759.97 98,000 0.92% 2,510.96 98,000 0.97% 2,389.24 98,000 0.92% 2,468.23 98,000 0.98% 2,661.48 98,000 0.97% 2,684.22 98,000 0.91% 2,570.05 98,000 — — — — — —
PGIM India Retirement Fund - Regular Plan - Growth 1.23% 118.57 4,046 1.22% 118.44 4,046 1.29% 124.41 4,046 1.22% 113.95 4,046 1.09% 103.67 4,046 1.14% 98.64 4,046 1.05% 101.90 4,046 1.11% 109.88 4,046 1.07% 110.82 4,046 1.00% 106.11 4,046 — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — 1.50% 9,218.88 299,801 1.40% 8,443.30 299,801 1.24% 7,681.50 299,801 1.29% 7,309.15 299,801 1.17% 7,550.79 299,801 1.23% 8,142.00 299,801 1.00% 6,942.76 253,478 0.93% 6,647.46 253,478 — — — — — —
Franklin India Large & Mid Cap Fund - Growth — — — — — — — — — — — — 0.69% 2,404.93 93,862 1.05% 3,276.60 134,397 1.55% 5,259.44 208,824 1.67% 5,671.24 208,824 1.66% 5,719.69 208,824 1.18% 4,205.10 160,347 — — — — — —
Nippon India Multi Cap Fund - Growth 0.49% 24,201.89 825,862 0.48% 24,175.46 825,862 0.50% 25,395.26 825,862 0.41% 19,961.29 708,777 0.36% 18,160.28 708,777 0.37% 17,279.98 708,777 0.34% 17,851.26 708,777 0.36% 19,248.97 708,777 0.36% 19,413.40 708,777 — — — — — — — — —
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.48% 1,434.10 48,937 0.47% 1,432.53 48,937 0.50% 1,566.28 50,936 0.46% 1,434.51 50,936 0.88% 2,817.68 109,971 0.91% 2,681.09 109,971 0.74% 2,470.37 98,085 0.79% 2,663.79 98,085 0.80% 2,775.05 101,316 — — — — — — — — —
Axis Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.07% 2,261.90 89,808 0.52% 15,579.05 573,645 0.51% 15,712.14 573,645 — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.62% 1,378.38 54,728 0.65% 1,486.30 54,728 0.63% 1,499.00 54,728 — — — — — — — — —
ITI Multi Cap Fund - Regular Plan - Growth 1.06% 1,408.72 48,071 1.13% 1,520.23 51,933 1.29% 1,733.47 56,373 1.34% 1,737.21 61,684 1.08% 1,447.92 56,511 1.19% 1,427.11 58,536 1.08% 1,474.29 58,536 1.26% 1,779.72 65,532 1.31% 1,933.13 70,578 — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.39% 7,586.88 301,234 0.62% 12,221.10 450,000 0.61% 12,325.50 450,000 — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.73% 759.23 27,956 — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 3.18% 903.03 30,815 3.09% 946.40 32,330 1.75% 546.30 17,766 1.64% 494.35 17,553 1.46% 469.37 18,319 1.57% 502.13 20,596 1.45% 570.82 22,664 1.51% 630.47 23,215 — — — — — — — — — — — —
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 1.58% 10.53 432 1.45% 12.19 484 1.51% 13.88 511 — — — — — — — — — — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.70% 98.93 4,058 0.68% 130.49 5,181 1.22% 294.31 10,837 — — — — — — — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.39% 119.12 4,065 0.51% 166.15 5,676 0.59% 205.72 6,690 — — — 0.50% 202.95 7,921 0.52% 193.11 7,921 0.49% 199.50 7,921 0.53% 215.12 7,921 — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 3.18% 46.86 1,599 3.09% 48.15 1,645 1.75% 34.35 1,117 1.64% 37.60 1,335 1.46% 38.82 1,515 1.58% 47.91 1,965 1.45% 56.27 2,234 1.51% 60.32 2,221 — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 3.18% 4,090.80 139,594 3.09% 4,219.97 144,159 1.75% 2,461.45 80,047 1.64% 2,260.31 80,258 1.46% 2,120.94 82,778 1.57% 2,095.39 85,947 1.45% 2,301.04 91,362 1.51% 2,525.15 92,980 — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 3.18% 3,228.77 110,178 3.09% 3,278.43 111,995 1.75% 1,826.64 59,403 1.64% 1,677.08 59,549 1.46% 1,554.97 60,689 1.58% 1,521.73 62,417 1.45% 1,630.11 64,723 1.51% 1,778.60 65,491 — — — — — — — — — — — —
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.01% 87.92 3,000 0.00% 87.82 3,000 0.01% 92.25 3,000 0.00% 84.49 3,000 0.00% 76.87 3,000 0.00% 73.14 3,000 0.00% 75.56 3,000 0.07% 1,211.25 44,600 — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth 0.92% 849.85 29,000 0.92% 848.92 29,000 0.99% 891.75 29,000 0.94% 816.73 29,000 0.85% 743.04 29,000 0.57% 438.84 18,000 0.54% 453.35 18,000 0.59% 488.84 18,000 — — — — — — — — — — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -1.25 — 0.00% -1.51 — 0.00% -1.44 — 0.00% -0.39 — 0.00% -1.18 — 0.00% -0.60 — 0.00% -1.28 — 0.00% -0.66 — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.84% 44.34 1,442 — — — 0.80% 40.92 1,597 0.92% 42.15 1,729 0.87% 43.55 1,729 0.87% 43.07 1,586 — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth 2.71% 2,314.45 78,978 2.90% 2,611.71 89,219 3.01% 2,719.96 88,454 2.85% 2,495.04 88,593 2.50% 2,313.23 90,283 2.77% 2,235.11 91,678 2.66% 2,342.22 92,997 — — — — — — — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 0.67% 2,197.88 75,000 0.68% 2,195.48 75,000 0.72% 2,306.25 75,000 0.68% 2,112.23 75,000 0.61% 1,921.65 75,000 0.66% 1,828.50 75,000 0.62% 1,888.95 75,000 — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -3.84 — 0.00% -2.48 — 0.00% -2.36 — 0.00% -0.30 — 0.00% -0.81 — — — — 0.00% -0.09 — — — — — — — — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth 0.31% 2,073.91 70,770 0.31% 2,071.65 70,770 0.33% 2,176.18 70,770 0.32% 1,993.10 70,770 0.27% 1,813.27 70,770 0.29% 1,725.37 70,770 0.27% 1,782.41 70,770 — — — — — — — — — — — — — — —
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth — — — — — — 0.38% 215.25 7,000 0.35% 197.14 7,000 0.32% 179.35 7,000 0.33% 170.66 7,000 0.33% 176.30 7,000 — — — — — — — — — — — — — — —
Nippon India Balanced Advantage Fund - Growth 0.47% 4,524.08 154,379 0.46% 4,519.14 154,379 0.49% 4,747.15 154,379 0.45% 4,347.78 154,379 0.41% 3,955.50 154,379 0.37% 3,373.68 138,379 0.04% 347.04 13,779 — — — — — — — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.20% 669.01 23,755 0.41% 1,385.51 54,075 0.41% 1,318.35 54,075 0.49% 1,613.79 64,075 — — — — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 0.90% 6,024.14 205,567 0.88% 6,017.56 205,567 0.92% 6,321.19 205,567 0.86% 5,789.38 205,567 0.76% 5,267.04 205,567 0.80% 5,011.72 205,567 0.73% 5,177.41 205,567 — — — — — — — — — — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth — — — — — — 1.08% 799.50 26,000 1.07% 732.24 26,000 0.96% 666.17 26,000 1.03% 633.88 26,000 0.97% 654.84 26,000 — — — — — — — — — — — — — — —
HDFC MNC Fund - Regular Plan - Growth 1.22% 738.52 25,201 1.28% 737.71 25,201 1.35% 774.93 25,201 1.29% 709.74 25,201 1.19% 645.70 25,201 1.30% 614.40 25,201 1.20% 634.71 25,201 — — — — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 1.89% 1,929.62 65,846 1.80% 1,927.51 65,846 1.82% 2,024.76 65,846 1.66% 1,854.42 65,846 1.45% 1,687.11 65,846 1.49% 1,605.33 65,846 1.33% 1,658.40 65,846 — — — — — — — — — — — — — — —
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 0.86% 293.05 10,000 0.48% 292.73 10,000 0.27% 350.55 11,400 0.15% 321.06 11,400 0.11% 292.09 11,400 0.09% 277.93 11,400 0.08% 287.12 11,400 — — — — — — — — — — — — — — —
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.56% 522.75 17,000 0.58% 591.42 21,000 0.50% 538.06 21,000 0.50% 511.98 21,000 0.48% 528.91 21,000 — — — — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 0.02% 19.40 662 0.27% 230.50 7,874 0.53% 483.30 15,717 0.72% 684.92 24,320 0.64% 623.13 24,320 0.85% 730.06 29,945 — — — — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.14% 1,393.29 57,149 — — — — — — — — — — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.44% 351.66 12,000 0.43% 351.28 12,000 0.44% 369.00 12,000 0.37% 337.96 12,000 0.32% 307.46 12,000 0.33% 292.56 12,000 — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 1.22% 1,307.82 44,628 2.09% 2,249.43 76,843 2.22% 2,362.92 76,843 2.14% 2,164.13 76,843 2.18% 2,180.69 85,110 2.32% 2,074.98 85,110 — — — — — — — — — — — — — — — — — —
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.49% 214.10 7,306 0.48% 213.87 7,306 0.50% 224.66 7,306 0.47% 205.76 7,306 0.43% 187.19 7,306 0.45% 178.12 7,306 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 0.83% 2,627.34 89,655 1.04% 3,279.98 112,048 1.11% 3,445.48 112,048 1.19% 3,548.45 125,997 1.06% 3,228.30 125,997 1.24% 3,362.10 137,904 — — — — — — — — — — — — — — — — — —
Motilal Oswal Focused Fund - Regular Plan - Growth — — — — — — 1.81% 2,733.92 88,908 3.06% 4,417.54 156,856 2.81% 4,088.78 159,581 2.92% 3,890.58 159,581 — — — — — — — — — — — — — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.45% 307.70 10,500 0.44% 307.37 10,500 0.47% 322.88 10,500 0.43% 295.71 10,500 0.38% 269.03 10,500 0.39% 255.99 10,500 — — — — — — — — — — — — — — — — — —
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.83% 3,603.58 122,968 0.81% 3,599.64 122,968 0.84% 3,781.27 122,968 1.02% 4,512.39 160,224 0.92% 4,105.26 160,224 0.96% 3,906.26 160,224 — — — — — — — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 0.68% 1,641.08 56,000 0.68% 1,639.29 56,000 0.72% 1,722.00 56,000 0.68% 1,577.13 56,000 0.61% 1,434.83 56,000 0.66% 1,365.28 56,000 — — — — — — — — — — — — — — — — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 0.76% 2,164.50 73,861 1.33% 3,787.57 129,388 1.44% 3,978.68 129,388 1.58% 4,161.17 147,753 0.49% 1,277.87 49,874 — — — — — — — — — — — — — — — — — — — — —
Union Largecap Fund - Regular Plan - Growth 0.68% 322.36 11,000 0.49% 234.18 8,000 0.52% 246.00 8,000 0.49% 225.30 8,000 0.45% 204.98 8,000 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.88% 879.15 30,000 0.84% 878.19 30,000 0.85% 922.50 30,000 0.77% 844.89 30,000 0.68% 768.66 30,000 — — — — — — — — — — — — — — — — — — — — —
PGIM India Arbitrage Fund - Regular Plan - Growth -0.03% -2.89 — -0.04% -3.49 — -0.04% -3.32 — -0.01% -0.89 — -0.03% -2.71 — — — — — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.43% 1,002.23 34,200 0.43% 1,001.14 34,200 0.46% 1,051.65 34,200 0.43% 963.17 34,200 0.39% 876.27 34,200 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.30% 1,056.19 41,222 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.52% 1,054.98 36,000 0.50% 1,053.83 36,000 0.52% 1,107.00 36,000 0.30% 642.12 22,800 0.27% 584.18 22,800 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.52% 99.64 3,400 0.50% 99.53 3,400 0.47% 104.55 3,400 0.43% 95.75 3,400 0.36% 87.11 3,400 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 1.01% 1,795.05 61,254 1.03% 1,793.09 61,254 1.11% 1,883.56 61,254 0.93% 1,471.74 52,258 0.22% 348.48 13,601 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -4.53 — 0.00% -5.47 — 0.00% -3.83 — 0.00% -1.03 — 0.00% -0.20 — — — — — — — — — — — — — — — — — — — — — —
UTI Quant Fund - Regular Plan - Growth 0.56% 1,024.88 34,973 0.56% 1,034.89 35,353 0.36% 674.59 21,938 0.34% 617.84 21,938 0.31% 523.64 20,437 — — — — — — — — — — — — — — — — — — — — —
Kotak Special Opportunities Fund - Regular Plan - Growth 1.58% 2,930.50 100,000 1.68% 2,927.30 100,000 1.89% 3,075.00 100,000 1.98% 2,816.30 100,000 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 0.94% 1,246.49 42,535 0.90% 1,245.13 42,535 1.01% 1,450.02 47,155 0.92% 1,328.03 47,155 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — — — — 0.42% 281.63 10,000 — — — — — — — — — — — — — — — — — — — — — — — —
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.11 — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.00% -0.63 — 0.00% -0.75 — 0.00% -0.72 — 0.00% -0.20 — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.71% 1,069.84 36,507 0.67% 1,068.67 36,507 0.29% 472.23 15,357 0.26% 432.50 15,357 — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.14% 3,697.29 126,166 0.24% 6,202.63 211,889 0.25% 6,515.59 211,889 0.24% 5,967.43 211,889 — — — — — — — — — — — — — — — — — — — — — — — —
NJ Arbitrage Fund - Regular Plan - Growth 0.56% 146.52 5,000 0.56% 146.37 5,000 0.59% 153.75 5,000 0.52% 140.82 5,000 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth 2.76% 2,532.30 86,412 1.01% 934.83 31,935 1.07% 982.00 31,935 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth 1.05% 996.37 34,000 0.46% 433.24 14,800 0.48% 455.10 14,800 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Quant Fund - Growth 1.78% 190.48 6,500 2.01% 219.55 7,500 2.10% 230.63 7,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — 0.25% 43.05 1,400 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — 1.86% 436.20 14,901 2.76% 857.96 27,901 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 2.22% 2,079.51 70,961 2.16% 2,091.50 71,448 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.21% 102.86 3,510 2.16% 99.91 3,413 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF 2.21% 295.22 10,074 2.16% 285.44 9,751 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Equity Savings Fund - Regular Plan - Growth 1.34% 55.62 1,898 1.26% 55.56 1,898 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF 2.21% 1,359.55 46,393 2.16% 1,335.40 45,619 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 2.21% 1,287.37 43,930 2.16% 1,264.71 43,204 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 2.21% 1,552.32 52,971 2.16% 1,510.57 51,603 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 1.14% 17.20 587 1.13% 17.89 611 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 2.21% 304.60 10,394 2.16% 303.56 10,370 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Low Volatility 50 ETF 1.13% 5.39 184 1.11% 5.27 180 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 2.21% 246.48 8,411 2.15% 247.88 8,468 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF 2.21% 11.55 394 2.16% 10.83 370 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 2.22% 1,130.29 38,570 2.16% 1,123.56 38,382 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Commodities Fund - Regular Plan - Growth — — — 1.85% 612.62 20,800 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth 2.64% 3,927.25 134,013 2.68% 3,922.96 134,013 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 2.47% 49.26 1,681 2.42% 50.06 1,710 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 2.48% 1,916.17 65,387 2.42% 1,898.03 64,839 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 2.48% 74.64 2,547 2.42% 76.23 2,604 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 2.48% 634.92 21,666 2.42% 655.42 22,390 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 2.48% 2,619.57 89,390 2.41% 2,657.61 90,787 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.15 — 0.00% -0.18 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 2.48% 271.60 9,268 2.41% 288.72 9,863 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 2.24% 57.12 1,949 2.10% 53.86 1,840 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Multi Cap Fund - Growth 0.33% 3,048.95 104,042 0.35% 3,045.62 104,042 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF 2.21% 218.18 7,445 2.16% 213.72 7,301 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 2.21% 19,240.26 656,552 2.16% 19,305.75 659,507 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 0.73% 1,025.68 35,000 0.72% 1,024.56 35,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 0.04% 1,144.95 39,070 0.04% 1,143.70 39,070 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth 0.52% 1,465.25 50,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.22% 1,383.58 47,213 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Arbitrage Fund - Regular Plan - Growth 0.04% 23.44 800 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes