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 ₹73.65 L Nov 2025 ₹72.59 L Dec 2025 ₹75.59 L Jan 2026 ₹67.26 L Feb 2026 ₹67.19 L Mar 2026 ₹57.60 L Apr 2026 ₹63.43 L May 2026 ₹63.26 L Jun 2026 ₹67.67 L Jul 2026 ₹66.57 L Aug 2026 ₹62.69 L Sep 2026 ₹55.28 L
Total — 7,364,978.24 45,501,077 — 7,258,990.78 45,655,742 — 7,559,032.88 45,271,380 — 6,726,124.01 46,072,779 — 6,719,416.20 45,225,012 — 5,760,056.52 46,809,532 — 6,343,209.69 47,643,816 — 6,326,195.11 48,195,634 — 6,766,715.56 47,847,020 — 6,657,342.84 46,599,281 — 6,268,546.10 46,270,313 — 5,527,568.93 46,175,383
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.44% 18.77 141 0.43% 19.03 145 0.48% 23.71 168 0.47% 25.62 180 0.45% 25.33 187 0.41% 19.63 164
Edelweiss BSE Sensex ETF — — — 2.08% 33.06 208 2.18% 34.58 207 1.98% 30.52 209 2.04% 31.08 209 1.90% 25.70 209 1.93% 28.22 212 1.95% 28.08 214 2.05% 29.93 212 1.98% 29.48 207 1.90% 28.04 208 1.79% 24.85 208
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.83% 17.50 124 2.72% 19.07 134 2.61% 19.10 141 2.51% 17.95 150
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — 5.95% 966.00 6,502 5.44% 737.25 5,991 5.33% 780.87 5,865 5.32% 739.58 5,634 5.49% 741.46 5,253 5.25% 657.33 4,618 5.16% 592.41 4,373 4.83% 509.20 4,255
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.79% 544.77 4,150 4.01% 585.77 4,150 — — — 0.20% 27.09 200 0.18% 23.93 200
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.08% 298.64 2,250 — — — 2.37% 878.02 6,195 — — — 0.80% 322.51 2,695
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.15% 13.39 94 2.03% 40.31 299 1.98% 36.92 309
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 3.92% 368.75 2,482 4.52% 394.28 3,204 3.73% 385.31 2,894 3.57% 379.90 2,894 3.60% 408.49 2,894 3.88% 510.00 3,583 3.47% 485.39 3,583 3.36% 452.71 3,783
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.36% 265.46 2,000 — — — 0.93% 199.28 1,400 — — — 0.78% 294.75 2,463
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 1.35% 16.49 111 1.27% 11.69 95 1.26% 12.65 95 1.19% 11.95 91 1.27% 13.97 99 1.25% 14.09 99 1.18% 13.28 98 1.13% 11.85 99
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 241.98 1,700 — — — 1.04% 359.01 3,000
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.60% 127.34 940 1.49% 113.81 951
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.58% 27.69 208 1.59% 28.35 216 1.67% 29.92 212 1.65% 25.62 180 1.60% 24.52 181 1.49% 21.78 182
Franklin India Multi-Factor Fund - Growth — — — — — — 2.22% 1,036.88 6,210 2.06% 1,006.16 6,892 2.04% 1,059.75 7,133 1.85% 877.79 7,133 1.08% 583.29 4,381 1.03% 575.75 4,386 1.07% 619.08 4,386 0.31% 187.75 1,319 0.29% 178.68 1,319 0.27% 157.84 1,319
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.45% 6.79 51 0.43% 7.35 56 0.46% 8.89 63 0.49% 6.26 44 0.45% 6.10 45 0.41% 5.74 48
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.84% 59.91 450 0.52% 39.38 300 0.88% 70.58 500 0.67% 71.17 500 0.38% 67.74 500 0.17% 59.84 500
Invesco India BSE Sensex Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.93% 32.93 251 1.98% 34.03 241 1.97% 34.46 242 1.89% 39.90 296 1.79% 26.41 221
DSP Nifty500 Flexicap Quality 30 ETF 3.21% 29.30 181 3.14% 32.44 204 6.72% 76.81 460 5.98% 71.97 493 6.49% 73.54 495 6.71% 79.00 642 6.69% 90.40 679 3.20% 44.89 342 3.58% 51.80 367 3.39% 50.10 352 3.22% 47.69 352 3.39% 51.70 432
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 1.21% 7.61 58 1.26% 8.05 57 1.25% 8.40 59 1.19% 7.99 59 1.11% 7.18 60
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.23% 383.50 2,717 1.58% 686.51 4,823 1.46% 791.14 5,840 1.30% 774.03 6,468
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.86% 1,129.20 8,000 1.50% 1,138.72 8,000 — — — 0.65% 747.94 6,250
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.41% 571.99 3,850 1.27% 699.60 5,685 1.28% 900.96 6,767 1.28% 946.85 7,213 1.37% 1,075.85 7,622 1.35% 1,123.35 7,892 1.30% 1,121.29 8,277 1.20% 1,041.85 8,706
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.01% -0.73 — 0.00% -0.39 — -0.01% -1.03 — 0.00% -0.21 — — — — — — — 0.00% -0.58 — 0.00% -0.15 — 0.00% 0.09 — 0.00% -0.02 — 0.00% -0.02 —
Magnum Hybrid Long Short Fund - Regular Plan - Growth 1.76% 1,982.79 12,250 1.29% 1,947.75 12,250 0.97% 2,045.38 12,250 1.83% 5,211.84 35,700 1.60% 5,303.95 35,700 2.16% 7,334.38 59,600 2.70% 9,333.11 70,100 2.66% 9,202.03 70,100 2.71% 9,894.62 70,100 2.63% 9,978.03 70,100 2.37% 9,496.45 70,100 2.11% 8,388.87 70,100
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 427.02 3,000 — — — 1.11% 598.35 5,000
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 1.10% 1,001.82 6,000 1.00% 875.94 6,000 1.00% 891.42 6,000 0.97% 738.36 6,000 0.97% 798.84 6,000 0.99% 787.62 6,000 1.09% 846.90 6,000 1.10% 889.63 6,250 1.12% 846.69 6,250 1.06% 747.94 6,250
Union Consumption Fund - Regular Plan - Growth — — — — — — 3.48% 1,153.76 6,910 5.15% 1,658.45 11,360 5.92% 1,895.75 12,760 5.48% 1,570.25 12,760 5.76% 1,825.35 13,710 6.55% 2,062.25 15,710 6.75% 2,217.47 15,710 6.07% 2,022.65 14,210 5.06% 1,701.50 12,560 4.78% 1,503.06 12,560
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — 0.77% 1,001.82 6,000 0.42% 875.94 6,000 0.33% 891.42 6,000 0.69% 2,215.08 18,000 0.64% 2,396.52 18,000 0.53% 2,362.86 18,000 0.44% 2,441.30 -2,700 0.26% 1,829.74 -11,900 0.30% 2,739.14 — 0.22% 2,455.29 —
Motilal Oswal Nifty MNC ETF — — — — — — 10.00% 56.94 341 8.76% 19.85 136 8.61% 20.35 137 10.08% 20.92 170 9.57% 22.77 171 9.27% 22.45 171 10.53% 25.55 181 10.42% 25.76 181 9.96% 24.66 182 10.17% 23.10 193
DSP MSCI India ETF — — — 1.41% 9.22 58 1.48% 11.52 69 1.33% 10.07 69 1.36% 4.61 31 1.27% 3.81 31 1.26% 4.13 31 1.21% 3.94 30 1.28% 4.23 30 1.07% 3.56 25 1.18% 3.25 24 1.11% 2.87 24
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — -0.01% -0.28 — 1.11% 59.43 400 0.75% 49.22 400 0.47% 53.26 400 0.41% 52.51 400 0.52% 56.46 400 0.49% 56.94 400 0.65% 94.83 700 0.53% 83.77 700
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 250.35 2,092
Motilal Oswal Nifty 100 ETF 1.46% 3.40 21 1.48% 3.50 22 1.56% 3.67 22 1.39% 12.99 89 1.42% 15.90 107 1.31% 14.40 117 1.29% 17.04 128 1.29% 18.38 140 1.37% 21.17 150 1.35% 22.49 158 1.30% 23.30 172 1.21% 19.87 166
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.99% 11.53 79 0.99% 10.99 74 0.90% 10.21 83 0.90% 11.85 89 0.89% 12.21 93 0.93% 13.97 99 0.94% 14.23 100 0.88% 14.36 106 0.81% 13.40 112
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 3.82% 216.82 1,298 3.68% 176.97 1,212 3.66% 180.37 1,213 3.49% 142.05 1,155 3.37% 149.24 1,121 3.36% 140.91 1,074 3.50% 145.72 1,032 3.37% 155.64 1,093 3.20% 136.01 1,009 3.07% 126.54 1,059
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.32% 123.06 1,000 0.57% 272.94 2,050 0.25% 131.27 1,000 0.64% 359.93 2,550 — — — 0.02% 13.55 100 0.27% 149.59 1,250
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.03% 48.26 358 1.98% 44.21 370
Edelweiss Nifty 50 ETF — — — 1.74% 28.14 177 1.83% 31.39 188 1.66% 27.59 189 1.70% 28.08 189 1.57% 23.01 187 1.59% 25.03 188 1.59% 24.68 188 1.68% 26.54 188 1.66% 26.76 188 1.60% 25.60 189 1.48% 22.26 186
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.95% 105.34 709 0.99% 116.91 950 0.96% 137.13 1,030 0.86% 129.56 987 0.74% 117.86 835 0.78% 126.97 892 0.74% 123.82 914 0.68% 109.38 914
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 2.75% 1,691.62 11,386 2.85% 1,918.01 15,586 2.58% 2,075.12 15,586 2.42% 2,045.97 15,586 2.73% 2,531.10 17,932 2.36% 2,552.44 17,932 1.99% 2,632.45 19,432 2.68% 4,165.47 34,808
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.91% 71.82 483 1.74% 57.80 470 1.72% 58.98 443 1.72% 55.50 423 1.89% 61.00 432 1.85% 59.09 415 1.78% 54.05 401 1.71% 47.44 397
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 2.87 24
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.86% 374.05 2,650 — — — — — — 1.91% 735.97 6,150
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.10% 220.06 1,546 2.01% 197.11 1,455 2.04% 176.27 1,473
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 635.18 4,500 1.60% 640.53 4,500 1.02% 609.62 4,500 1.36% 1,077.03 9,000
Zerodha BSE SENSEX Index Fund - Growth - Direct Plan — — — 2.08% 21.46 135 2.19% 24.72 148 1.98% 23.07 158 2.04% 24.83 167 1.90% 24.84 202 1.95% 30.22 227 1.94% 32.67 249 2.01% 35.58 252 1.97% 37.31 262 1.90% 36.26 269 1.79% 34.53 289
Invesco India BSE Sensex ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.95% 11.05 82 1.79% 8.01 67
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.71% 65.24 546
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.16% 299.17 2,500
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.70% 12.19 102
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 7.54 53 0.51% 9.21 68 0.47% 8.26 69
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 7.99 59 0.81% 5.50 46
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 6.55 46 0.42% 8.26 61 0.38% 8.02 67
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.63% 325.13 2,400 0.68% 287.21 2,400
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 97.40 719 0.81% 82.57 690
Zerodha Nifty 50 ETF 1.80% 10.68 66 1.71% 14.95 94 1.83% 19.37 116 1.65% 28.32 194 1.68% 36.70 247 1.56% 80.97 658 1.58% 91.20 685 1.58% 97.14 740 1.68% 103.18 731 1.66% 105.62 742 1.60% 102.55 757 1.48% 105.67 883
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.71% 175.44 1,466
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.27% 256.44 1,893 1.20% 235.99 1,972
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.22% 492.26 3,750 — — — 4.03% 533.78 3,750 — — — 2.79% 364.99 3,050
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.17% 106.75 750 — — — 2.13% 89.75 750
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 427.02 3,000 — — — 0.68% 2,040.37 17,050
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 1.84% 18.45 114 1.74% 24.49 154 1.85% 36.90 221 1.66% 43.07 295 1.70% 51.41 346 1.58% 69.78 567 1.59% 85.34 641 1.59% 92.81 707 1.68% 107.84 764 1.66% 115.01 808 1.61% 114.74 847 1.49% 112.13 937
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 63.52 450 0.10% 78.29 550 0.07% 74.51 550 0.04% 65.82 550
HDFC Nifty Auto Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 14.23% 2,377.22 16,701 13.71% 2,232.00 16,476 13.17% 1,917.35 16,022
HSBC Multi Cap Fund - Regular Plan - Growth 1.76% 9,279.76 57,332 1.26% 6,709.80 42,200 1.33% 7,046.13 42,200 0.89% 4,625.26 31,682 0.89% 4,706.99 31,682 0.81% 3,898.79 31,682 0.77% 4,218.14 31,682 0.74% 4,158.90 31,682 0.76% 4,471.91 31,682 0.74% 4,509.62 31,682 0.66% 4,291.96 31,682 0.59% 3,791.38 31,682
HDFC MNC Fund - Regular Plan - Growth 6.94% 4,186.19 25,863 5.24% 3,031.02 19,063 5.54% 3,182.95 19,063 6.37% 3,512.96 24,063 6.57% 3,575.04 24,063 6.25% 2,961.19 24,063 6.07% 3,203.75 24,063 7.84% 4,169.53 31,763 9.87% 5,330.25 37,763 9.72% 5,375.19 37,763 9.03% 5,115.75 37,763 8.14% 4,350.36 36,353
SBI Nifty50 Equal Weight ETF 1.93% 55.68 344 1.90% 55.97 352 2.00% 59.27 355 1.78% 52.99 363 1.80% 57.65 388 2.01% 67.19 546 1.99% 76.29 573 1.95% 74.56 568 2.14% 79.75 565 2.09% 84.69 595 2.02% 80.33 593 2.03% 76.59 640
Kotak MSCI India ETF 1.49% 1,022.15 6,315 1.42% 1,235.75 7,772 1.49% 2,569.67 15,390 1.34% 2,242.11 15,358 1.36% 2,286.64 15,391 1.27% 1,801.35 14,638 1.26% 1,983.65 14,899 1.20% 1,882.02 14,337 1.28% 2,042.30 14,469 1.26% 2,353.31 16,533 1.19% 2,209.52 16,310 1.13% 1,967.49 16,441
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.75% 179.02 1,106 0.73% 178.40 1,122 0.77% 191.18 1,145 0.69% 167.89 1,150 0.70% 174.72 1,176 0.65% 149.89 1,218 0.63% 165.63 1,244 0.62% 166.19 1,266 0.69% 191.68 1,358 0.68% 199.42 1,401 0.64% 193.04 1,425 0.60% 174.24 1,456
Kotak Business Cycle Fund - Regular Plan - Growth 2.57% 7,881.61 48,694 2.53% 7,742.35 48,694 3.10% 9,633.17 57,694 2.90% 8,714.73 59,694 2.90% 8,868.74 59,694 2.68% 7,345.94 59,694 2.59% 7,947.66 59,694 2.50% 7,836.03 59,694 2.55% 8,425.81 59,694 2.49% 8,496.84 59,694 2.30% 8,086.75 59,694 2.09% 7,143.58 59,694
Axis BSE Sensex Index Fund - Regular Plan - Growth 2.15% 101.52 627 2.08% 94.57 595 2.18% 101.06 605 1.99% 92.72 635 2.03% 99.92 672 1.91% 114.13 928 1.92% 100.38 754 1.95% 100.10 763 2.00% 108.86 771 1.97% 108.36 761 1.90% 102.72 762 1.79% 91.53 766
Kotak Special Opportunities Fund - Regular Plan - Growth 8.32% 15,457.63 95,500 8.73% 15,184.50 95,500 8.52% 13,858.51 83,000 6.87% 9,781.33 67,000 6.00% 8,468.49 57,000 5.54% 6,829.83 55,500 3.77% 5,392.17 40,500 3.73% 5,316.44 40,500 3.91% 5,716.58 40,500 4.38% 6,476.47 45,500 3.62% 6,163.89 45,500 3.93% 7,539.21 63,000
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 1.13% 1,456.74 9,000 1.10% 1,431.00 9,000 1.15% 1,502.73 9,000 — — — — — — 1.05% 1,230.60 10,000 1.63% 2,130.24 16,000 1.61% 2,100.32 16,000 1.69% 2,258.40 16,000 1.68% 2,277.44 16,000 1.59% 2,167.52 16,000 1.48% 1,914.72 16,000
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.87% 2,189.97 13,530 0.82% 2,151.27 13,530 0.62% 1,741.50 10,430 0.42% 1,284.42 8,798 0.41% 1,307.12 8,798 0.67% 2,049.07 16,651 0.76% 2,549.76 19,151 0.73% 2,513.95 19,151 0.78% 2,703.16 19,151 0.80% 2,860.04 20,093 0.74% 2,722.00 20,093 0.67% 2,404.53 20,093
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 1.99% 3,896.13 24,071 1.97% 4,027.31 25,329 2.09% 4,333.04 25,951 1.84% 3,788.59 25,951 1.83% 3,855.54 25,951 1.65% 3,193.53 25,951 1.58% 3,455.12 25,951 1.52% 3,406.59 25,951 1.58% 3,662.98 25,951 1.51% 3,693.87 25,951 1.39% 3,515.58 25,951 1.31% 3,105.56 25,951
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth — — — — — — — — — 0.97% 379.57 2,600 0.98% 386.28 2,600 0.90% 319.96 2,600 0.90% 346.16 2,600 0.88% 341.30 2,600 0.93% 366.99 2,600 0.92% 370.08 2,600 0.87% 352.22 2,600 0.80% 311.14 2,600
Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.34% 1,618.60 10,000 1.34% 1,590.00 10,000 1.43% 1,669.70 10,000 1.30% 1,459.90 10,000 1.34% 1,485.70 10,000 1.26% 1,230.60 10,000 1.26% 1,331.40 10,000 1.26% 1,312.70 10,000 1.49% 1,524.42 10,800 1.52% 1,537.27 10,800 1.47% 1,463.08 10,800 1.40% 1,292.44 10,800
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.93% 313.04 1,934 1.89% 347.42 2,185 2.00% 387.37 2,320 1.78% 364.25 2,495 1.78% 380.49 2,561 2.02% 431.82 3,509 1.99% 481.30 3,615 1.94% 487.54 3,714 2.14% 536.23 3,799 2.09% 555.98 3,906 2.01% 538.76 3,977 2.03% 541.87 4,528
Axis India Manufacturing Fund - Regular Plan - Growth 3.43% 18,346.67 113,349 3.33% 17,470.44 109,877 3.58% 18,346.16 109,877 2.73% 13,405.39 91,824 2.59% 13,401.61 90,204 2.37% 11,100.50 90,204 2.52% 13,141.45 98,704 2.42% 12,956.87 98,704 2.59% 13,932.07 98,704 2.35% 12,915.79 90,739 2.12% 12,292.41 90,739 1.76% 9,757.41 81,536
Mirae Asset BSE Sensex ETF 2.14% 43.23 267 2.08% 42.76 269 2.19% 44.77 268 1.98% 45.70 313 2.05% 58.73 395 1.91% 76.62 623 1.93% 82.94 623 1.95% 81.74 623 2.00% 88.95 630 1.98% 86.72 609 1.90% 79.40 589 1.79% 74.32 622
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.75% 178.86 1,105 0.73% 179.67 1,130 0.77% 193.85 1,161 0.70% 174.17 1,193 0.70% 180.22 1,213 0.65% 153.09 1,244 0.64% 168.82 1,268 0.62% 169.21 1,289 0.69% 192.25 1,362 0.68% 196.00 1,377 0.64% 188.98 1,395 0.60% 168.97 1,412
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.93% 128.19 792 0.90% 125.93 792 0.94% 132.24 792 0.72% 103.94 712 0.73% 105.78 712 0.75% 99.43 808 0.78% 107.58 808 0.76% 106.07 808 0.82% 114.05 808 0.91% 130.81 919 0.85% 124.50 919 0.99% 138.70 1,159
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 1.43% 3,781.05 23,360 1.40% 3,984.54 25,060 1.51% 4,475.96 26,807 1.31% 3,913.55 26,807 1.28% 3,982.72 26,807 1.12% 3,298.87 26,807 0.94% 3,222.79 24,206 0.89% 3,177.52 24,206 0.99% 3,805.69 26,962 0.93% 3,837.77 26,962 0.83% 3,652.54 26,962 0.75% 3,226.54 26,962
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 1.05% 1,456.74 9,000 1.04% 1,431.00 9,000 1.00% 1,335.76 8,000 0.92% 1,167.92 8,000 0.95% 1,188.56 8,000 0.89% 984.48 8,000 0.91% 1,065.12 8,000 0.93% 1,050.16 8,000 1.00% 1,129.20 8,000 1.03% 1,138.72 8,000 1.00% 1,083.76 8,000 0.95% 957.36 8,000
Old Bridge Focused Fund - Regular Plan - Growth 5.75% 12,602.10 77,858 5.42% 12,379.42 77,858 5.43% 12,999.95 77,858 4.70% 11,366.49 77,858 4.70% 11,567.36 77,858 4.11% 9,581.21 77,858 4.58% 13,314.00 100,000 5.29% 17,539.38 133,613 6.33% 23,233.85 164,604 5.87% 23,429.73 164,604 5.12% 22,298.90 164,604 4.34% 19,698.16 164,604
SBI Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 6,084.13 43,104 1.53% 37,008.40 260,000 1.44% 35,222.20 260,000 1.33% 31,114.20 260,000
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 8.13% 24,530.04 151,551 7.84% 24,096.61 151,551 8.21% 25,304.47 151,551 7.54% 22,124.93 151,551 7.41% 22,515.93 151,551 6.94% 17,994.33 146,224 8.17% 23,395.89 175,724 7.49% 23,067.29 175,724 7.91% 27,626.44 195,724 7.05% 27,859.35 195,724 6.44% 26,514.73 195,724 6.88% 27,012.39 225,724
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 2.36% 15,321.02 94,656 2.39% 16,375.09 102,988 2.64% 18,752.57 112,311 2.30% 16,396.28 112,311 2.29% 16,686.05 112,311 2.01% 13,820.99 112,311 1.79% 14,152.25 106,296 1.71% 13,953.48 106,296 1.75% 15,003.68 106,296 1.66% 15,130.17 106,296 1.50% 14,399.92 106,296 1.36% 12,720.44 106,296
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 1.02% 41.60 257 1.00% 40.55 255 1.05% 42.91 257 0.95% 37.52 257 0.97% 38.78 261 0.88% 32.61 265 0.87% 36.35 273 0.85% 38.72 295 0.90% 57.17 405 0.89% 40.00 281 0.84% 38.07 281 0.78% 32.79 274
SBI Automotive Opportunities Fund - Regular Plan - Growth 13.24% 71,218.40 440,000 11.82% 63,600.00 400,000 9.93% 53,430.40 320,000 7.86% 39,417.30 270,000 5.71% 30,456.85 205,000 5.33% 24,612.00 200,000 5.25% 26,628.00 200,000 6.08% 31,504.80 240,000 7.08% 38,110.50 270,000 7.42% 42,702.00 300,000 4.27% 27,094.00 200,000 3.84% 23,335.65 195,000
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 4.46% 42,083.60 260,000 4.19% 41,340.00 260,000 4.16% 45,081.90 270,000 3.26% 39,417.30 270,000 3.14% 40,113.90 270,000 3.01% 36,302.70 295,000 2.92% 39,276.30 295,000 2.87% 40,037.35 305,000 3.01% 43,050.75 305,000 2.94% 43,413.70 305,000 2.70% 41,318.35 305,000 2.40% 36,499.35 305,000
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 1.80% 68.30 422 1.75% 71.87 452 1.86% 80.15 480 1.65% 81.17 556 1.70% 89.88 605 1.57% 80.97 658 1.59% 96.93 728 1.59% 92.81 707 1.68% 121.39 860 1.66% 123.12 865 1.60% 114.07 842 1.49% 101.36 847
HDFC Consumption Fund - Regular Plan - Growth — — — 0.66% 715.50 4,500 0.70% 751.37 4,500 0.65% 656.96 4,500 0.67% 668.57 4,500 2.10% 1,845.90 15,000 3.06% 3,048.91 22,900 3.07% 3,006.08 22,900 4.09% 4,079.24 28,900 3.98% 4,113.63 28,900 3.83% 3,915.08 28,900 3.62% 3,458.46 28,900
Bajaj Finserv Nifty 50 ETF 1.80% 359.33 2,220 1.74% 348.37 2,191 1.84% 366.00 2,192 1.66% 321.91 2,205 1.70% 327.75 2,206 1.58% 252.27 2,050 1.59% 272.94 2,050 1.59% 269.10 2,050 1.68% 323.23 2,290 1.66% 324.68 2,281 1.60% 310.23 2,290 1.49% 190.87 1,595
Motilal Oswal Large Cap Fund - Regular Plan - Growth 2.09% 6,150.68 38,000 1.99% 6,042.00 38,000 2.07% 6,344.86 38,000 1.81% 5,547.62 38,000 1.74% 5,645.66 38,000 1.63% 4,676.28 38,000 1.60% 5,059.32 38,000 1.60% 4,988.26 38,000 1.68% 5,363.70 38,000 1.68% 5,408.92 38,000 1.64% 5,147.86 38,000 1.55% 4,547.46 38,000
Mirae Asset Multicap Fund - Regular Plan - Growth 2.47% 10,844.62 67,000 1.48% 6,678.00 42,000 — — — — — — — — — — — — — — — — — — 0.70% 3,669.90 26,000 1.31% 7,177.64 50,426 1.22% 6,831.21 50,426 1.24% 6,648.98 55,561
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.99% 3,281.75 25,000 2.04% 7,057.50 50,000 2.01% 7,117.00 50,000 1.89% 6,773.50 50,000 1.76% 5,983.50 50,000
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 2.11% 924.38 5,711 2.11% 953.36 5,996 2.23% 1,001.15 5,996 2.23% 976.82 6,691 2.27% 994.08 6,691 2.04% 823.39 6,691 1.77% 799.24 6,003 1.73% 788.01 6,003 1.79% 847.32 6,003 1.73% 854.47 6,003 1.60% 813.23 6,003 1.49% 718.38 6,003
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth 8.80% 14,002.35 86,509 8.54% 13,754.93 86,509 9.02% 14,444.41 86,509 8.47% 12,629.45 86,509 8.34% 12,852.64 86,509 8.07% 10,645.80 86,509 7.92% 11,517.81 86,509 7.61% 11,356.04 86,509 4.67% 7,341.07 52,009 3.94% 6,662.79 46,809 3.51% 6,341.22 46,809 3.25% 5,601.63 46,809
Kotak Consumption Fund - Regular Plan - Growth 8.79% 15,029.35 92,854 8.35% 14,763.79 92,854 8.60% 15,503.83 92,854 8.23% 13,555.76 92,854 8.07% 13,795.32 92,854 7.48% 11,426.61 92,854 7.64% 12,895.14 96,854 7.62% 12,714.02 96,854 7.99% 13,670.94 96,854 7.84% 13,786.20 96,854 7.58% 13,120.81 96,854 6.98% 11,590.52 96,854
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth — — — — — — 4.30% 6,029.62 36,112 3.87% 5,240.90 35,899 3.80% 5,297.11 35,654 3.56% 4,366.78 35,485 3.61% 4,795.17 36,016 3.56% 4,635.27 35,311 2.84% 3,637.44 25,770 2.73% 3,606.04 25,334 2.63% 3,397.72 25,081 2.51% 2,932.39 24,504
UTI Balanced Advantage Fund - Regular Plan - Growth 2.22% 7,014.04 43,334 2.11% 6,724.75 42,294 2.18% 6,987.69 41,850 1.95% 6,109.68 41,850 1.98% 6,217.65 41,850 1.79% 5,150.06 41,850 1.84% 5,571.91 41,850 1.84% 5,493.65 41,850 1.14% 3,437.00 24,350 1.13% 3,465.98 24,350 1.09% 3,298.69 24,350 1.02% 2,913.96 24,350
Mirae Asset Nifty 100 Low Volatility 30 ETF 3.26% 159.27 984 3.15% 156.62 985 3.35% 167.64 1,004 3.03% 146.57 1,004 3.08% 149.61 1,007 3.43% 148.66 1,208 3.46% 160.83 1,208 3.43% 158.57 1,208 3.30% 154.14 1,092 3.18% 143.76 1,010 3.10% 135.47 1,000 3.16% 128.65 1,075
HDFC Transportation and Logistics Fund - Regular Plan - Growth 10.41% 18,047.39 111,500 10.64% 18,603.00 117,000 11.10% 19,535.49 117,000 10.09% 17,080.83 117,000 9.89% 17,382.69 117,000 9.62% 14,398.02 117,000 9.30% 15,577.38 117,000 9.15% 15,358.59 117,000 9.21% 16,514.55 117,000 8.66% 16,938.46 119,000 8.77% 18,559.39 137,000 8.79% 17,950.50 150,000
360 ONE Flexicap Fund - Regular Plan - Growth 1.23% 2,598.50 16,054 1.70% 3,601.99 22,654 2.01% 4,207.31 25,198 2.00% 4,038.52 27,663 2.04% 4,109.89 27,663 1.90% 3,404.21 27,663 1.85% 3,683.05 27,663 1.78% 3,631.32 27,663 1.84% 3,904.63 27,663 1.79% 3,937.55 27,663 1.47% 3,315.90 24,477 1.30% 2,929.16 24,477
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.83% 1,181.43 9,000 0.88% 1,270.35 9,000 0.88% 1,281.06 9,000 0.82% 1,219.23 9,000 0.77% 1,077.03 9,000
Motilal Oswal Nifty 500 ETF 1.06% 190.35 1,176 1.04% 187.94 1,182 1.09% 212.55 1,273 0.99% 195.04 1,336 1.00% 212.75 1,432 0.92% 212.28 1,725 0.90% 246.18 1,849 0.89% 242.72 1,849 0.94% 277.92 1,969 0.93% 271.44 1,907 0.88% 262.95 1,941 0.81% 242.21 2,024
Zerodha Nifty 100 ETF 1.50% 133.86 827 1.46% 140.72 885 1.54% 163.63 980 1.38% 164.68 1,128 1.41% 182.00 1,225 1.30% 170.44 1,385 1.30% 197.85 1,486 1.29% 199.27 1,518 1.37% 215.82 1,529 1.35% 221.34 1,555 1.30% 216.62 1,599 1.21% 198.77 1,661
Navi BSE Sensex Index Fund - Regular Plan - Growth 2.14% 44.53 275 2.06% 44.03 277 2.16% 46.77 280 1.98% 41.61 285 2.05% 42.97 289 1.91% 34.56 281 1.93% 37.94 285 1.95% 37.52 286 2.00% 38.55 273 1.97% 38.59 271 1.90% 36.40 270 1.78% 31.31 262
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.93% 1,965.79 12,145 1.90% 1,973.83 12,414 2.00% 2,058.41 12,328 1.78% 1,864.15 12,769 1.79% 1,903.92 12,815 2.01% 1,917.15 15,579 1.99% 2,079.91 15,622 1.96% 2,050.04 15,617 2.14% 2,246.54 15,916 2.09% 2,265.06 15,913 2.02% 2,149.37 15,866 2.03% 2,022.42 16,900
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1.79% 164.45 1,016 1.73% 163.77 1,030 1.82% 169.64 1,016 1.65% 131.68 902 1.69% 129.11 869 1.57% 103.00 837 1.58% 110.11 827 1.58% 107.77 821 1.68% 115.88 821 1.66% 116.15 816 1.60% 110.41 815 1.51% 97.41 814
HSBC Consumption Fund - Regular Plan - Growth 5.03% 8,967.04 55,400 4.91% 8,808.60 55,400 5.16% 9,250.14 55,400 4.82% 8,087.85 55,400 4.88% 8,230.78 55,400 4.56% 6,817.52 55,400 4.60% 7,775.38 58,400 4.64% 7,666.17 58,400 4.84% 8,243.16 58,400 4.72% 8,312.66 58,400 4.36% 7,911.45 58,400 4.12% 6,988.73 58,400
DSP BSE Sensex ETF 2.16% 19.11 118 2.09% 18.44 116 2.19% 19.21 115 1.96% 17.08 117 2.02% 17.40 117 1.88% 5.66 46 1.91% 6.52 49 1.95% 7.22 55 1.98% 7.91 56 2.01% 8.12 57 1.90% 7.28 54 1.76% 6.69 56
360 ONE Balanced Hybrid Fund - Regular Plan - Growth — — — — — — 0.86% 719.47 4,309 0.78% 629.07 4,309 0.82% 640.19 4,309 0.74% 530.27 4,309 0.78% 573.70 4,309 0.77% 565.64 4,309 0.82% 608.22 4,309 0.84% 613.34 4,309 0.81% 583.74 4,309 0.77% 515.66 4,309
Mirae Asset Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.97% 3,938.10 30,000 0.99% 4,234.50 30,000 0.97% 4,270.20 30,000 0.90% 4,064.10 30,000 0.82% 3,590.10 30,000
HDFC BSE 500 ETF 1.09% 20.73 128 1.06% 20.34 128 1.11% 21.21 127 1.00% 18.54 127 1.02% 20.52 138 0.95% 19.56 159 0.93% 21.17 159 0.92% 20.86 159 0.94% 46.17 327 0.93% 55.11 387 0.88% 134.40 997 0.81% 157.37 1,317
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.84% 3,822.81 23,618 0.85% 4,286.32 26,958 0.86% 4,769.83 28,567 0.68% 4,170.50 28,567 0.69% 4,552.63 30,643 0.67% 4,420.93 35,925 0.62% 4,429.43 33,269 0.58% 4,367.22 33,269 0.60% 4,695.92 33,269 0.68% 5,582.43 39,219 0.57% 5,006.29 36,955 0.49% 4,422.40 36,955
Edelweiss Multi Cap Fund - Regular Plan - Growth 1.06% 3,294.34 20,353 1.03% 3,236.13 20,353 1.07% 3,398.34 20,353 0.95% 2,971.33 20,353 0.96% 3,023.85 20,353 0.65% 1,851.31 15,044 0.63% 2,002.96 15,044 0.61% 1,974.83 15,044 0.72% 2,394.75 16,966 0.80% 2,745.03 19,285 0.92% 3,265.37 24,104 0.86% 2,884.53 24,104
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.93% 223.69 1,382 1.90% 225.30 1,417 2.00% 244.28 1,463 1.78% 218.40 1,496 1.80% 228.95 1,541 2.01% 241.81 1,965 2.00% 272.01 2,043 1.95% 279.74 2,131 2.14% 316.03 2,239 2.10% 321.55 2,259 2.02% 310.36 2,291 2.03% 298.58 2,495
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 4.46% 565.38 3,493 4.44% 564.77 3,552 4.71% 599.59 3,591 4.31% 520.16 3,563 4.21% 530.54 3,571 3.86% 438.22 3,561 3.74% 465.06 3,493 3.65% 458.79 3,495 3.91% 496.57 3,518 3.94% 544.88 3,828 3.69% 519.93 3,838 3.48% 461.09 3,853
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -4.44 — 0.00% -6.03 — 0.00% -4.96 — 0.00% -4.55 — 0.00% -3.68 — 0.00% -1.66 — 0.00% -2.62 — 0.00% -5.52 — 0.00% -1.82 — 0.00% 3.27 — 0.00% -0.97 — 0.00% -1.92 —
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.27% 6,004.03 37,094 3.15% 5,941.35 37,367 3.36% 6,423.84 38,473 3.03% 5,594.92 38,324 3.08% 5,650.86 38,035 3.43% 5,413.29 43,989 3.46% 5,820.61 43,718 3.43% 5,668.89 43,185 3.28% 5,450.93 38,618 3.19% 5,363.80 37,683 3.09% 4,964.57 36,647 3.16% 4,494.09 37,554
HDFC Manufacturing Fund - Regular Plan - Growth 6.09% 71,218.40 440,000 5.18% 58,830.00 370,000 5.23% 57,604.65 345,000 4.83% 49,928.58 342,000 4.24% 44,868.14 302,000 3.88% 35,933.52 292,000 3.68% 38,078.04 286,000 3.63% 37,543.22 286,000 3.91% 40,368.90 286,000 3.84% 40,709.24 286,000 3.60% 38,744.42 286,000 3.33% 34,225.62 286,000
Union Children's Fund - Regular Plan - Growth 1.41% 111.68 690 1.36% 109.71 690 1.41% 115.21 690 0.99% 78.83 540 0.97% 80.23 540 0.50% 37.16 302 0.48% 40.21 302 0.47% 39.64 302 1.04% 93.16 660 1.02% 93.94 660 0.94% 89.41 660 0.87% 78.98 660
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 1.28% 316.60 1,956 1.52% 399.89 2,515 1.57% 419.93 2,515 1.37% 367.16 2,515 1.42% 387.02 2,605 1.23% 320.57 2,605 1.13% 318.47 2,392 1.10% 314.00 2,392 1.16% 337.63 2,392 1.15% 340.48 2,392 1.08% 324.04 2,392 0.98% 286.25 2,392
ICICI Prudential Nifty Auto ETF 16.84% 2,620.68 16,191 16.86% 2,661.34 16,738 17.41% 2,974.57 17,815 16.03% 2,751.91 18,850 15.50% 2,969.62 19,988 15.22% 2,469.69 20,069 15.10% 2,819.91 21,180 14.63% 3,035.88 23,127 15.57% 3,367.98 23,861 14.43% 3,324.49 23,356 13.73% 3,120.28 23,033 13.15% 2,847.31 23,793
PGIM India Large and Mid Cap Fund - Growth 1.56% 1,250.37 7,725 1.51% 1,228.28 7,725 1.59% 1,289.84 7,725 1.44% 1,127.77 7,725 1.44% 1,147.70 7,725 1.34% 950.64 7,725 1.31% 1,028.51 7,725 1.30% 1,014.06 7,725 1.35% 1,090.38 7,725 1.22% 1,008.19 7,083 1.15% 959.53 7,083 1.09% 847.62 7,083
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 1.83% 3,688.47 22,788 1.83% 3,830.47 24,091 1.90% 4,022.47 24,091 1.65% 3,517.05 24,091 1.66% 3,579.20 24,091 1.53% 3,061.86 24,881 1.44% 3,094.57 23,243 1.42% 3,051.11 23,243 1.49% 3,280.75 23,243 1.46% 3,308.41 23,243 1.37% 3,148.73 23,243 1.23% 2,781.49 23,243
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 3.40% 3,757.09 23,212 3.43% 3,914.26 24,618 3.60% 4,110.47 24,618 3.15% 3,593.98 24,618 3.18% 3,657.50 24,618 2.90% 3,029.49 24,618 2.52% 2,927.35 21,987 2.47% 2,886.23 21,987 2.56% 3,103.47 21,987 2.48% 3,129.63 21,987 2.33% 2,978.58 21,987 2.18% 2,631.18 21,987
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.27% 985.08 6,086 3.15% 942.87 5,930 3.36% 1,000.48 5,992 3.03% 847.47 5,805 3.08% 786.23 5,292 3.43% 770.48 6,261 3.46% 831.46 6,245 3.43% 801.93 6,109 3.30% 732.85 5,192 3.18% 722.52 5,076 3.07% 675.18 4,984 3.16% 628.03 5,248
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.75% 886.02 5,474 0.73% 897.40 5,644 0.77% 973.44 5,830 0.69% 878.86 6,020 0.70% 926.63 6,237 0.65% 804.69 6,539 0.64% 896.56 6,734 0.62% 897.36 6,836 0.69% 1,020.51 7,230 0.68% 1,050.04 7,377 0.64% 1,034.58 7,637 0.60% 948.38 7,925
Tata Nifty Auto Index Fund - Regular Plan - Growth 16.83% 1,650.49 10,197 16.87% 1,713.86 10,779 17.44% 1,753.19 10,500 16.06% 1,541.65 10,560 15.52% 1,565.78 10,539 15.21% 1,306.77 10,619 15.08% 1,427.93 10,725 14.63% 1,416.67 10,792 15.64% 1,523.71 10,795 14.43% 1,529.59 10,746 13.72% 1,497.76 11,056 13.15% 1,417.13 11,842
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 0.82% 39.82 246 0.78% 39.11 246 0.80% 41.07 246 0.67% 35.91 246 0.65% 36.55 246 0.57% 30.27 246 0.67% 38.34 288 0.66% 37.81 288 0.71% 40.65 288 0.70% 40.99 288 0.66% 39.02 288 0.63% 34.46 288
Bandhan Transportation and Logistics Fund - Regular Plan - Growth 10.33% 6,798.12 42,000 9.84% 6,678.00 42,000 10.24% 7,012.74 42,000 9.97% 6,569.55 45,000 9.66% 6,685.65 45,000 9.40% 5,537.70 45,000 9.99% 6,523.86 49,000 9.46% 6,300.96 48,000 10.19% 7,057.50 50,000 9.64% 7,117.00 50,000 9.66% 7,450.85 55,000 9.71% 7,060.53 59,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 1.02% 346.54 2,141 1.00% 347.42 2,185 1.05% 366.50 2,195 0.95% 321.62 2,203 0.97% 328.79 2,213 0.89% 274.67 2,232 0.87% 303.83 2,282 0.85% 301.79 2,299 0.90% 326.06 2,310 0.89% 328.52 2,308 0.84% 314.70 2,323 0.77% 275.24 2,300
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.41% 971.16 6,000 0.54% 1,351.50 8,500 1.07% 2,888.58 17,300 1.06% 3,131.49 21,450 1.03% 3,186.83 21,450 0.90% 2,639.64 21,450 1.11% 3,588.12 26,950 1.40% 4,719.16 35,950 1.45% 5,074.34 35,950 1.42% 5,117.12 35,950 2.10% 7,850.49 57,950 1.46% 5,383.34 45,000
Axis BSE Sensex ETF 2.15% 294.04 1,816 2.08% 291.02 1,831 2.19% 303.68 1,818 1.98% 265.46 1,818 2.04% 271.07 1,823 1.91% 226.67 1,843 1.93% 245.22 1,842 1.95% 241.80 1,843 2.00% 253.73 1,797 1.98% 255.74 1,796 1.90% 243.31 1,805 1.79% 217.23 1,818
DSP Multi Asset Allocation Fund - Regular Plan - Growth 0.68% 3,384.49 20,910 0.60% 3,324.69 20,910 0.54% 3,491.34 20,910 0.39% 3,052.65 20,910 0.37% 3,106.60 20,910 0.64% 5,342.03 43,410 0.63% 5,779.61 43,410 0.58% 5,698.43 43,410 0.61% 6,127.32 43,410 0.68% 7,213.93 50,681 0.89% 9,737.58 71,880 0.89% 9,620.27 80,390
SBI BSE Sensex Index Fund - Regular Plan - Growth 2.15% 744.67 4,599 2.08% 736.85 4,636 2.19% 665.00 3,981 1.98% 598.52 4,099 2.04% 616.34 4,145 1.89% 538.69 4,380 1.93% 605.60 4,549 1.96% 601.81 4,587 2.00% 603.90 4,277 1.98% 611.01 4,291 1.91% 575.19 4,267 1.79% 516.20 4,320
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1.80% 194.72 1,203 1.75% 195.09 1,227 1.84% 207.54 1,243 1.66% 184.24 1,262 1.70% 189.87 1,278 1.58% 159.49 1,296 1.59% 247.11 1,856 1.59% 242.85 1,850 1.68% 260.42 1,845 1.66% 263.19 1,849 1.60% 247.37 1,826 1.49% 215.29 1,799
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 1.35% 2,678.78 16,550 1.31% 2,631.45 16,550 1.07% 2,162.26 12,950 0.86% 1,727.06 11,830 0.77% 1,571.87 10,580 0.97% 1,873.83 15,227 1.08% 2,240.35 16,827 1.06% 2,208.88 16,827 1.12% 2,375.13 16,827 1.14% 2,466.89 17,331 1.08% 2,347.83 17,331 0.98% 2,074.00 17,331
Bandhan Retirement Fund - Regular Plan - Growth 2.08% 388.46 2,400 2.03% 381.60 2,400 2.14% 400.73 2,400 1.90% 350.38 2,400 1.93% 356.57 2,400 1.72% 295.34 2,400 1.75% 319.54 2,400 1.74% 315.05 2,400 1.85% 338.76 2,400 1.85% 341.62 2,400 1.79% 325.13 2,400 2.67% 466.71 3,900
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 4.07% 514.43 3,081 3.87% 442.79 3,033 3.81% 444.37 2,991 3.62% 352.07 2,861 3.61% 348.96 2,621 3.56% 341.83 2,604 2.83% 270.02 1,913 2.73% 262.47 1,844 2.63% 243.17 1,795 2.51% 200.33 1,674
HDFC BSE 500 Index Fund - Regular Plan - Growth 1.09% 259.56 1,603 1.06% 263.05 1,655 1.11% 284.31 1,702 1.00% 255.09 1,747 1.02% 263.79 1,774 0.95% 235.40 1,914 0.93% 264.26 1,985 0.92% 259.38 1,977 0.98% 293.27 2,077 0.93% 299.17 2,101 0.88% 287.26 2,131 0.81% 254.39 2,129
UTI BSE Sensex Index Fund - Regular Plan - Growth 2.15% 451.92 2,791 2.08% 445.83 2,805 2.19% 466.22 2,791 1.98% 410.89 2,814 2.04% 414.56 2,788 1.91% 350.52 2,850 1.93% 385.14 2,893 1.95% 369.85 2,819 2.00% 387.87 2,747 1.98% 391.30 2,748 1.90% 370.43 2,748 1.79% 329.19 2,755
ICICI Prudential Innovation Fund - Regular Plan - Growth 2.58% 19,193.04 118,578 3.14% 23,623.90 148,578 3.29% 24,808.07 148,578 2.86% 21,701.56 148,651 4.19% 31,385.56 211,251 4.46% 30,303.65 246,251 4.51% 32,876.26 246,930 4.61% 34,383.55 261,930 5.20% 39,596.81 280,530 5.45% 42,777.44 300,530 3.64% 29,129.03 215,022 2.25% 16,982.13 141,908
SBI Contra Fund - Regular Plan - IDCW 1.29% 63,685.92 393,463 1.26% 62,560.62 393,463 1.31% 65,696.52 393,463 1.18% 57,441.66 393,463 1.19% 58,456.80 393,463 1.11% 48,419.56 393,463 1.11% 52,385.66 393,463 1.09% 51,649.89 393,463 1.17% 55,537.30 393,463 1.16% 56,005.52 393,463 1.12% 53,302.43 393,463 1.04% 47,085.72 393,463
DSP Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.11% 8,066.46 54,294 1.48% 9,810.10 79,718 2.32% 16,675.12 125,245 2.29% 16,440.91 125,245 2.46% 17,678.33 125,245 2.47% 17,827.37 125,245 2.39% 16,966.94 125,245 2.38% 15,832.22 132,299
SBI Arbitrage Fund - Regular Plan - Growth 0.84% 33,286.51 205,650 0.85% 34,773.30 218,700 1.06% 44,322.19 265,450 1.08% 47,001.48 321,950 0.46% 20,383.80 137,200 0.53% 21,590.88 175,450 0.42% 18,080.41 135,800 0.40% 17,307.95 131,850 0.86% 39,620.81 280,700 0.70% 32,531.81 228,550 0.58% 27,398.81 202,250 0.60% 27,709.59 231,550
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 2.09% 64,964.29 401,361 2.03% 63,816.40 401,361 2.14% 67,015.25 401,361 1.77% 53,936.74 369,455 1.82% 54,889.93 369,455 1.23% 32,804.10 266,570 1.23% 35,491.13 266,570 1.12% 31,956.76 243,443 1.14% 33,170.25 235,000 1.12% 33,449.90 235,000 1.07% 31,835.45 235,000 1.01% 28,122.45 235,000
UTI MNC Fund - Regular Plan - IDCW 9.47% 27,516.20 170,000 8.52% 24,486.00 154,000 8.71% 24,878.53 149,000 8.96% 24,672.31 169,000 9.49% 25,851.18 174,000 8.82% 21,412.44 174,000 8.70% 23,166.36 174,000 8.52% 22,840.98 174,000 9.05% 24,560.10 174,000 8.44% 23,343.76 164,000 7.64% 21,315.93 157,348 7.19% 18,829.84 157,348
UTI Unit Linked Insurance Plan 0.93% 4,952.92 30,600 0.92% 4,865.40 30,600 0.96% 5,009.10 30,000 0.86% 4,379.70 30,000 0.89% 4,457.10 30,000 0.85% 4,060.98 33,000 0.89% 4,393.62 33,000 0.88% 4,331.91 33,000 1.00% 5,046.11 35,750 0.99% 5,088.66 35,750 0.95% 4,843.05 35,750 0.87% 4,278.20 35,750
Kotak Large Cap Fund - IDCW 2.68% 29,243.08 180,669 2.53% 28,050.62 176,419 2.71% 30,008.85 179,726 2.38% 25,903.44 177,433 2.41% 26,361.22 177,433 2.23% 21,834.90 177,433 2.23% 23,623.43 177,433 2.15% 22,635.28 172,433 2.51% 27,073.13 191,804 2.43% 26,852.30 188,649 2.34% 25,556.28 188,649 2.15% 22,575.63 188,649
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 4.36% 24,926.44 154,000 4.24% 24,486.00 154,000 4.51% 25,713.38 154,000 4.08% 22,482.46 154,000 4.14% 22,879.78 154,000 3.94% 18,951.24 154,000 3.89% 20,503.56 154,000 3.85% 20,215.58 154,000 4.07% 21,737.10 154,000 4.01% 21,920.36 154,000 3.90% 20,862.38 154,000 3.70% 18,429.18 154,000
JM Large Cap Fund - Regular Plan - Growth 2.40% 1,168.14 7,217 2.38% 1,147.50 7,217 2.60% 1,205.02 7,217 1.94% 863.82 5,917 1.76% 779.55 5,247 1.66% 645.70 5,247 1.66% 698.59 5,247 1.66% 688.77 5,247 1.81% 740.61 5,247 1.86% 746.86 5,247 1.81% 710.81 5,247 1.77% 627.91 5,247
JM Aggressive Hybrid Fund - Regular Plan - Growth 2.48% 2,023.25 12,500 2.45% 1,987.50 12,500 2.66% 2,087.13 12,500 2.42% 1,824.88 12,500 2.12% 1,559.98 10,500 1.98% 1,292.13 10,500 1.99% 1,397.97 10,500 1.48% 1,023.91 7,800 1.37% 945.71 6,700 1.36% 953.68 6,700 1.30% 907.65 6,700 1.23% 801.79 6,700
SBI MNC Fund - Regular Plan - IDCW 7.33% 43,702.20 270,000 7.16% 42,930.00 270,000 7.16% 41,742.50 250,000 4.17% 23,358.40 160,000 3.18% 18,571.25 125,000 2.77% 14,767.20 120,000 2.23% 13,314.00 100,000 2.17% 13,127.00 100,000 2.24% 14,115.00 100,000 3.29% 21,351.00 150,000 2.42% 16,256.40 120,000 1.88% 11,967.00 100,000
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 2.15% 52,604.50 325,000 2.08% 51,675.00 325,000 2.01% 50,391.55 301,800 1.76% 43,359.47 297,003 1.65% 41,599.60 280,000 1.18% 27,181.12 220,877 1.09% 27,959.40 210,000 1.06% 27,566.70 210,000 1.11% 29,641.50 210,000 1.06% 29,891.40 210,000 0.98% 28,448.70 210,000 0.90% 25,130.70 210,000
PGIM India Large Cap Fund - Growth 2.73% 1,659.71 10,254 2.70% 1,630.39 10,254 2.87% 1,712.11 10,254 1.82% 1,038.57 7,114 1.86% 1,056.93 7,114 1.75% 875.45 7,114 1.02% 557.06 4,184 1.03% 549.23 4,184 1.09% 590.57 4,184 1.09% 595.55 4,184 0.84% 451.66 3,334 0.79% 398.98 3,334
SBI Nifty Index Fund - Regular Plan - Growth 1.82% 20,541.65 126,910 1.75% 20,308.75 127,728 1.85% 21,821.31 130,690 1.66% 19,541.20 133,853 1.70% 20,166.45 135,737 1.58% 17,707.96 143,897 1.59% 21,228.11 159,442 1.59% 21,150.88 161,125 1.68% 22,907.23 162,290 1.66% 23,392.44 164,342 1.60% 22,340.36 164,910 1.49% 19,651.01 164,210
JM Arbitrage Fund - Growth — — — 0.89% 333.90 2,100 0.97% 350.64 2,100 0.81% 306.58 2,100 0.88% 312.00 2,100 0.82% 289.19 2,350 0.94% 346.16 2,600 0.60% 223.16 1,700 0.72% 275.24 1,950 0.71% 277.56 1,950 1.11% 535.11 3,950 1.28% 436.80 3,650
ICICI Prudential ELSS - Tax Saver Fund - Growth 4.16% 61,772.57 381,642 4.06% 60,681.08 381,642 4.20% 62,053.06 371,642 3.81% 54,256.02 371,642 3.85% 55,214.85 371,642 3.57% 45,734.26 371,642 3.56% 49,480.42 371,642 3.58% 48,785.45 371,642 3.73% 52,457.27 371,642 3.70% 52,899.52 371,642 3.52% 50,346.34 371,642 3.29% 44,474.40 371,642
Nippon India Value Fund - Growth 1.36% 12,448.98 76,912 1.32% 12,229.01 76,912 2.21% 20,270.83 121,404 1.98% 17,723.77 121,404 2.00% 18,036.99 121,404 1.87% 14,939.98 121,404 1.81% 16,163.73 121,404 1.81% 15,936.70 121,404 2.23% 19,959.17 141,404 2.21% 20,127.45 141,404 1.97% 17,801.30 131,404 1.85% 15,725.12 131,404
JM ELSS - Tax Saver Fund - Growth 2.86% 640.32 3,956 2.76% 629.00 3,956 2.92% 660.53 3,956 2.68% 577.54 3,956 2.47% 535.74 3,606 2.27% 443.75 3,606 2.19% 480.10 3,606 2.12% 473.36 3,606 2.19% 508.99 3,606 1.68% 406.52 2,856 1.56% 386.90 2,856 1.42% 341.78 2,856
SBI Consumption Opportunities Fund - Regular Plan - IDCW 3.78% 12,317.55 76,100 4.75% 15,279.90 96,100 5.07% 16,045.82 96,100 3.74% 10,949.25 75,000 3.75% 11,142.75 75,000 3.49% 9,229.50 75,000 4.09% 11,982.60 90,000 4.21% 11,814.30 90,000 4.37% 12,703.50 90,000 4.33% 12,810.60 90,000 3.11% 8,805.55 65,000 2.94% 7,778.55 65,000
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 40,641.00 300,000 1.20% 35,901.00 300,000
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.43% 728.37 4,500 0.42% 710.25 4,467 0.42% 717.97 4,300 0.39% 656.96 4,500 0.40% 668.57 4,500 0.47% 762.97 6,200 0.57% 939.57 7,057 0.56% 926.37 7,057 0.58% 959.82 6,800 0.56% 925.21 6,500 0.51% 846.69 6,250 0.47% 747.94 6,250
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 1.80% 26,785.24 165,484 1.75% 26,796.75 168,533 1.84% 28,317.11 169,594 1.66% 25,161.23 172,349 1.69% 26,081.76 175,552 1.57% 22,238.17 180,710 1.59% 26,282.90 197,408 1.59% 26,188.23 199,499 1.68% 28,270.65 200,288 1.66% 28,780.01 202,192 1.60% 27,657.83 204,162 1.49% 24,245.74 202,605
Kotak BSE Sensex ETF 2.15% 55.38 342 2.08% 54.83 345 2.19% 57.30 343 1.98% 50.08 343 2.05% 51.15 344 1.91% 43.66 355 1.93% 47.26 355 1.95% 46.58 355 2.00% 49.00 347 1.97% 48.56 341 1.91% 46.24 343 1.79% 40.87 342
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 7.34% 27,406.30 169,321 7.42% 26,922.04 169,321 7.90% 28,271.53 169,321 7.23% 24,719.17 169,321 7.16% 24,606.31 165,621 6.07% 18,388.36 149,426 5.56% 18,639.60 140,000 5.07% 16,408.75 125,000 5.45% 17,643.75 125,000 5.40% 17,792.50 125,000 4.94% 16,256.40 120,000 4.74% 14,360.40 120,000
ICICI Prudential Large Cap Fund - Growth 4.24% 321,990.03 1,989,312 4.07% 318,208.63 2,001,312 4.26% 334,159.06 2,001,312 3.86% 295,727.28 2,025,668 3.89% 300,953.50 2,025,668 3.69% 257,892.91 2,095,668 3.78% 285,668.50 2,145,625 3.55% 271,161.16 2,065,675 3.27% 259,811.28 1,840,675 3.24% 262,001.69 1,840,675 2.93% 235,131.89 1,735,675 2.67% 203,642.20 1,701,698
ICICI Prudential BSE Sensex ETF 2.15% 53,667.73 331,448 2.08% 54,164.07 340,781 2.19% 58,538.71 350,442 1.98% 52,054.67 356,501 2.04% 54,608.12 367,248 1.90% 50,210.71 408,257 1.93% 55,952.44 420,289 1.95% 56,724.33 432,355 2.00% 61,358.50 434,558 1.98% 63,883.79 448,641 1.90% 62,256.84 461,846 1.79% 56,590.46 473,600
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 1.00% 3,362.80 20,776 0.88% 2,974.57 18,708 0.71% 2,386.50 14,293 0.63% 2,086.64 14,293 0.64% 2,123.51 14,293 0.55% 1,758.90 14,293 0.58% 1,902.97 14,293 0.57% 1,876.24 14,293 0.60% 2,017.46 14,293 0.61% 2,034.47 14,293 0.58% 1,936.27 14,293 0.64% 2,084.29 17,417
Bandhan Arbitrage Fund - Regular Plan - Growth 0.22% 1,918.04 11,850 0.33% 2,933.55 18,450 0.67% 5,985.87 35,850 0.82% 7,270.30 49,800 0.86% 7,413.64 49,900 1.00% 7,783.55 63,250 0.80% 6,324.15 47,500 0.65% 5,309.87 40,450 1.10% 8,991.26 63,700 — — — 0.23% 1,794.98 13,250 0.00% -1.66 —
ICICI Prudential Large & Mid Cap Fund - Growth 3.76% 96,930.99 598,857 3.60% 97,034.04 610,277 3.10% 85,910.57 514,527 2.84% 78,035.60 534,527 2.66% 75,700.43 509,527 2.46% 66,538.17 540,697 2.43% 72,424.03 543,969 2.37% 71,406.81 543,969 1.91% 59,137.47 418,969 1.82% 59,636.05 418,969 1.69% 56,757.73 418,969 0.11% 3,572.51 29,853
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.74% 5,665.10 35,000 0.72% 5,565.00 35,000 0.65% 5,009.10 30,000 0.78% 5,839.60 40,000 1.05% 7,799.93 52,500 1.67% 11,075.40 90,000 2.10% 15,311.10 115,000 2.62% 19,034.15 145,000 2.76% 20,466.75 145,000 2.72% 20,639.30 145,000 2.89% 21,675.20 160,000 3.95% 28,122.45 235,000
UTI Large Cap Fund - Regular Plan - IDCW 1.70% 22,529.78 139,193 1.65% 22,131.69 139,193 1.64% 21,905.30 131,193 1.49% 19,152.87 131,193 1.54% 19,491.34 131,193 1.44% 16,144.61 131,193 1.63% 19,626.70 147,414 1.63% 19,351.04 147,414 2.02% 24,205.67 171,489 1.68% 20,708.90 145,489 1.62% 19,709.39 145,489 1.52% 17,410.67 145,489
DSP Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.37% 6,370.48 47,848 0.46% 8,049.87 61,323 1.13% 20,258.98 143,528 1.20% 21,906.98 153,906 1.13% 20,849.65 153,906 1.07% 18,417.93 153,906
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -7.63 — 0.00% -44.68 — 0.00% -104.11 — 0.00% -22.01 — 0.00% -11.89 — 0.00% -33.50 — 0.00% -11.51 — 0.00% -52.09 — 0.00% -38.18 — 0.00% 4.26 — 0.00% -2.58 — 0.00% -18.22 —
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 1.16% 10,520.90 65,000 1.13% 10,335.00 65,000 1.20% 10,853.05 65,000 1.09% 9,489.35 65,000 1.10% 9,657.05 65,000 1.06% 8,245.02 67,000 1.10% 9,386.37 70,500 1.09% 9,254.54 70,500 1.28% 11,080.28 78,500 1.28% 11,173.69 78,500 1.22% 10,634.40 78,500 0.97% 7,898.22 66,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 1.38% 39,404.33 243,447 1.34% 38,708.07 243,447 1.40% 40,648.35 243,447 1.26% 35,540.83 243,447 1.27% 36,168.92 243,447 1.43% 36,111.59 293,447 1.38% 39,069.53 293,447 1.35% 38,520.79 293,447 1.41% 41,420.04 293,447 1.39% 41,769.25 293,447 1.31% 39,753.27 293,447 1.23% 35,116.80 293,447
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 2.08% 2,313.46 14,293 2.05% 2,272.59 14,293 2.17% 2,386.50 14,293 1.98% 2,086.64 14,293 2.03% 2,123.51 14,293 1.92% 1,758.90 14,293 1.91% 1,902.97 14,293 1.92% 1,876.24 14,293 1.47% 1,492.94 10,577 1.46% 1,505.53 10,577 0.94% 958.72 7,077 0.87% 846.90 7,077
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 1.28% 17,629.31 108,917 1.24% 17,317.80 108,917 1.32% 18,185.87 108,917 1.19% 15,900.79 108,917 1.35% 18,038.92 121,417 1.25% 14,941.58 121,417 1.03% 13,502.66 101,417 1.02% 13,313.01 101,417 1.07% 14,315.01 101,417 1.06% 14,435.70 101,417 1.00% 13,738.96 101,417 0.60% 7,648.95 63,917
LIC MF BSE Sensex Index Fund - Regular Plan - Growth 2.15% 197.54 1,220 2.08% 196.13 1,234 2.19% 205.80 1,232 1.97% 179.16 1,227 2.03% 182.45 1,227 1.88% 160.13 1,302 1.93% 175.86 1,321 1.96% 172.66 1,316 2.05% 185.82 1,316 1.97% 182.83 1,284 1.89% 173.08 1,284 1.77% 153.43 1,284
Nippon India ETF Nifty 50 BeES 1.80% 97,090.91 599,845 1.75% 97,206.08 611,359 1.84% 104,000.60 622,870 1.66% 93,709.08 641,887 1.70% 97,790.71 658,213 1.58% 89,954.40 730,980 1.59% 99,791.23 749,521 1.59% 100,136.96 762,832 1.68% 108,757.63 770,511 1.66% 110,758.31 778,125 1.60% 107,571.17 794,059 1.49% 96,899.07 809,719
UTI Value Fund - Regular Plan - Growth 1.77% 17,804.60 110,000 1.71% 17,281.39 108,688 1.73% 17,531.85 105,000 1.63% 16,058.90 110,000 1.67% 16,342.70 110,000 1.99% 17,228.40 140,000 2.19% 20,636.70 155,000 2.20% 20,346.85 155,000 2.24% 21,172.50 150,000 2.17% 20,995.15 147,500 1.98% 18,965.80 140,000 1.86% 16,753.80 140,000
DSP Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.53% 6,280.05 42,270 0.96% 10,429.58 84,752 1.55% 17,968.97 134,963 1.54% 17,716.59 134,963 1.61% 19,050.03 134,963 1.87% 22,316.92 156,786 1.81% 21,239.80 156,786 1.85% 20,939.02 174,973
LIC MF Nifty 50 Index Fund - Growth 1.80% 621.70 3,841 1.74% 636.64 4,004 1.83% 674.73 4,041 1.64% 589.95 4,041 1.70% 600.22 4,040 1.58% 528.67 4,296 1.59% 571.97 4,296 1.59% 563.94 4,296 1.68% 605.25 4,288 1.65% 612.63 4,304 1.60% 585.37 4,321 1.49% 513.03 4,287
Sundaram Nifty 100 Equal Weight Fund - Growth 0.97% 127.38 787 0.95% 125.13 787 0.99% 131.57 788 0.88% 115.62 792 0.88% 118.26 796 0.83% 100.66 818 0.96% 133.41 1,002 0.94% 131.53 1,002 1.00% 142.98 1,013 1.03% 151.88 1,067 0.99% 145.49 1,074 1.01% 141.45 1,182
DSP Flexi Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 13,047.31 91,663 1.19% 14,833.42 109,496 1.12% 13,103.39 109,496
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.15% 3,754.85 28,604 0.16% 4,037.45 28,604 0.09% 2,240.86 15,743 0.08% 2,132.70 15,743 0.08% 1,883.96 15,743
Sundaram Equity Savings Fund - Growth 0.57% 672.69 4,156 0.50% 605.15 3,806 0.53% 635.49 3,806 0.46% 555.64 3,806 0.46% 547.33 3,684 0.38% 401.79 3,265 0.59% 637.47 4,788 0.58% 612.11 4,663 0.28% 296.42 2,100 0.23% 241.98 1,700 0.23% 230.30 1,700 0.01% 11.97 100
PGIM India Equity Savings Fund - Growth 0.47% 32.05 198 0.47% 31.48 198 0.49% 33.06 198 0.44% 28.91 198 0.40% 26.15 176 0.35% 21.66 176 0.36% 21.83 164 0.33% 19.56 149 0.35% 21.03 149 0.36% 21.21 149 0.30% 17.75 131 0.24% 13.76 115
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 1.00% 11,411.13 70,500 0.98% 11,209.50 70,500 1.03% 11,771.39 70,500 0.92% 10,292.30 70,500 0.93% 10,474.19 70,500 0.87% 8,921.85 72,500 0.88% 9,652.65 72,500 0.87% 9,517.08 72,500 0.92% 10,233.38 72,500 0.91% 10,319.65 72,500 0.86% 9,821.58 72,500 0.80% 8,676.08 72,500
UTI Arbitrage Fund - Regular Plan - Growth 0.06% 582.70 3,600 0.06% 612.15 3,850 0.09% 909.99 5,450 0.38% 4,160.72 28,500 0.23% 2,570.26 17,300 0.33% 3,501.06 28,450 0.18% 1,970.47 14,800 0.49% 5,434.58 41,400 0.47% 5,349.59 37,900 0.09% 1,031.97 7,250 0.14% 1,612.09 11,900 0.17% 1,872.84 15,650
Kotak Large & Mid Cap Fund - Growth 0.82% 24,279.00 150,000 0.80% 23,850.00 150,000 1.11% 33,394.00 200,000 0.97% 29,198.00 200,000 0.97% 29,714.00 200,000 0.90% 24,612.00 200,000 0.88% 26,628.00 200,000 0.87% 26,254.00 200,000 0.90% 28,230.00 200,000 0.89% 28,468.00 200,000 0.84% 27,094.00 200,000 0.78% 23,934.00 200,000
Nippon India Large Cap Fund - Growth 2.36% 115,297.73 712,330 2.25% 113,260.47 712,330 2.34% 118,937.74 712,330 2.33% 116,828.50 800,250 2.31% 118,893.14 800,250 2.25% 104,631.77 850,250 2.47% 127,847.69 960,250 2.44% 126,052.02 960,250 2.00% 106,250.52 752,749 1.71% 92,912.29 652,749 1.26% 68,107.41 502,749 0.93% 47,957.63 400,749
Kotak Conservative Hybrid Fund - Growth 1.34% 4,184.08 25,850 1.31% 4,110.15 25,850 1.39% 4,316.17 25,850 1.11% 3,367.99 23,070 1.13% 3,427.51 23,070 0.99% 2,838.99 23,070 1.06% 3,071.54 23,070 1.06% 3,028.40 23,070 1.13% 3,256.33 23,070 1.15% 3,283.78 23,070 1.10% 3,125.29 23,070 1.01% 2,760.79 23,070
Nippon India Consumption Fund - Growth 7.02% 19,656.76 121,443 6.94% 19,309.44 121,443 7.34% 20,277.34 121,443 7.03% 17,729.46 121,443 7.18% 18,042.79 121,443 6.84% 14,944.78 121,443 6.62% 16,168.92 121,443 6.73% 15,941.82 121,443 7.08% 17,141.68 121,443 1.98% 4,971.79 34,929 1.93% 4,731.83 34,929 1.85% 4,179.95 34,929
UTI Nifty 50 Index Fund - Regular Plan - IDCW 1.80% 46,316.24 286,150 1.74% 46,225.12 290,724 1.84% 49,544.51 296,727 1.66% 43,938.76 300,971 1.70% 45,297.80 304,892 1.58% 38,502.52 312,876 1.59% 44,239.89 332,281 1.59% 44,311.50 337,560 1.68% 48,176.61 341,315 1.66% 49,121.25 345,098 1.60% 47,289.19 349,075 1.49% 41,741.61 348,806
DSP Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.29% 54.38 366 0.51% 89.34 726 0.54% 96.66 726 0.53% 95.30 726 0.57% 102.47 726 0.73% 131.38 923 0.70% 125.04 923 0.63% 110.46 923
Nippon India Conservative Hybrid Fund - Growth 0.43% 396.88 2,452 0.42% 389.87 2,452 0.44% 409.41 2,452 0.38% 357.97 2,452 0.38% 364.29 2,452 0.32% 301.74 2,452 0.34% 326.46 2,452 0.34% 321.87 2,452 0.36% 346.10 2,452 0.36% 349.02 2,452 0.34% 332.17 2,452 0.30% 293.43 2,452
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.82% 5,665.10 35,000 1.77% 5,565.00 35,000 1.86% 5,843.95 35,000 1.68% 5,109.65 35,000 1.68% 5,199.95 35,000 1.51% 4,307.10 35,000 1.45% 4,659.90 35,000 1.40% 4,594.45 35,000 1.48% 4,940.25 35,000 1.45% 4,981.90 35,000 1.36% 4,741.45 35,000 1.27% 4,188.45 35,000
DSP ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 17,398.22 122,230 1.26% 20,922.53 154,444 1.19% 18,482.31 154,444
Kotak Arbitrage Fund - Growth 0.48% 34,613.76 213,850 0.85% 61,612.50 387,500 0.91% 65,986.54 395,200 0.81% 58,571.19 401,200 0.63% 45,150.42 303,900 1.17% 78,783.01 640,200 0.76% 53,362.51 400,800 0.91% 65,772.83 501,050 1.11% 80,476.67 570,150 0.17% 12,426.28 87,300 0.37% 28,021.97 206,850 0.66% 49,387.81 412,700
Nippon India Balanced Advantage Fund - Growth 0.78% 7,521.47 46,469 0.76% 7,388.57 46,469 0.80% 7,758.93 46,469 0.71% 6,784.01 46,469 0.87% 8,389.60 56,469 0.77% 6,949.08 56,469 0.78% 7,518.28 56,469 0.77% 7,412.69 56,469 0.81% 7,970.60 56,469 0.81% 8,037.80 56,469 0.77% 7,649.86 56,469 0.71% 6,757.65 56,469
Kotak Contra Fund - Regular Plan - Growth 2.99% 14,696.56 90,798 2.88% 14,436.88 90,798 2.95% 15,160.54 90,798 2.61% 13,255.60 90,798 2.58% 13,489.86 90,798 2.39% 11,173.60 90,798 2.35% 12,088.85 90,798 2.16% 11,157.69 84,998 2.25% 11,997.47 84,998 2.22% 12,098.62 84,998 2.09% 11,514.68 84,998 1.96% 10,171.71 84,998
UTI Children's Hybrid Fund 1.22% 5,578.83 34,467 1.20% 5,480.25 34,467 1.36% 6,172.38 36,967 1.22% 5,396.81 36,967 1.24% 5,492.19 36,967 1.09% 4,549.16 36,967 1.14% 4,921.79 36,967 1.12% 4,852.66 36,967 1.19% 5,217.89 36,967 1.19% 5,261.88 36,967 1.14% 5,007.92 36,967 1.04% 4,423.84 36,967
UTI Master Equity Plan Unit Scheme 1.72% 5,187.45 32,049 1.67% 5,095.79 32,049 1.65% 5,017.28 30,049 1.50% 4,386.85 30,049 1.54% 4,464.38 30,049 1.45% 3,697.83 30,049 1.63% 4,480.69 33,654 1.63% 4,417.76 33,654 1.99% 5,489.75 38,893 1.65% 4,681.99 32,893 1.58% 4,456.01 32,893 1.48% 3,936.31 32,893
ICICI Prudential Arbitrage Fund - Growth 0.52% 16,760.60 103,550 0.77% 25,042.50 157,500 0.57% 18,500.28 110,800 0.61% 20,168.52 138,150 0.45% 14,857.00 100,000 0.61% 19,012.77 154,500 0.39% 12,575.07 94,450 0.54% 17,531.11 133,550 0.75% 24,905.92 176,450 0.11% 3,700.84 26,000 0.38% 13,377.66 98,750 0.61% 21,600.44 180,500
HSBC Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.13% 6,110.19 45,893 1.09% 6,024.37 45,893 1.36% 7,678.98 54,403 1.35% 7,743.72 54,403 0.98% 5,869.64 43,328 0.90% 5,185.06 43,328
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 1.73% 1,618.60 10,000 1.67% 1,590.00 10,000 1.77% 1,669.70 10,000 2.00% 1,824.88 12,500 2.05% 1,857.13 12,500 1.90% 1,538.25 12,500 1.88% 1,664.25 12,500 1.86% 1,640.88 12,500 1.97% 1,764.38 12,500 1.94% 1,779.25 12,500 1.60% 1,490.17 11,000 1.54% 1,316.37 11,000
HDFC ELSS - Tax Saver Fund - Growth 5.18% 89,023.00 550,000 5.07% 87,450.00 550,000 5.35% 91,833.50 550,000 4.79% 80,294.50 550,000 4.92% 81,713.50 550,000 4.63% 67,683.00 550,000 4.71% 73,227.00 550,000 4.70% 72,198.50 550,000 4.95% 77,632.50 550,000 4.86% 78,287.00 550,000 4.66% 74,508.50 550,000 4.40% 65,818.50 550,000
Templeton India Value Fund - IDCW 3.72% 8,416.72 52,000 3.57% 8,268.00 52,000 3.73% 8,682.44 52,000 3.35% 7,591.48 52,000 3.42% 7,725.64 52,000 3.19% 6,399.12 52,000 3.22% 6,923.28 52,000 3.27% 6,826.04 52,000 2.89% 5,928.30 42,000 2.98% 5,978.28 42,000 2.96% 5,689.74 42,000 2.78% 5,026.14 42,000
ICICI Prudential Multi Asset Allocation Fund - Growth 2.14% 154,208.88 952,730 2.16% 161,806.98 1,017,654 1.96% 153,387.66 918,654 1.84% 148,713.30 1,018,654 1.87% 155,676.98 1,047,836 1.81% 140,347.09 1,140,477 1.83% 152,714.52 1,147,022 1.79% 150,569.58 1,147,022 1.74% 147,787.16 1,047,022 1.69% 147,097.30 1,033,422 1.49% 130,555.42 963,722 1.37% 115,328.61 963,722
HDFC Equity Savings Fund - Growth 1.80% 10,456.16 64,600 1.74% 10,271.40 64,600 1.97% 11,621.11 69,600 1.74% 10,160.90 69,600 1.75% 10,340.47 69,600 1.99% 11,106.17 90,250 2.10% 12,015.89 90,250 2.10% 11,847.12 90,250 2.26% 12,738.79 90,250 2.25% 12,846.19 90,250 2.23% 12,835.78 94,750 2.05% 11,338.73 94,750
UTI Transportation and Logistics Fund - Regular Plan - IDCW 10.56% 42,338.69 261,576 10.10% 41,094.35 258,455 10.57% 43,154.23 258,455 9.66% 37,731.85 258,455 9.49% 38,398.66 258,455 9.12% 31,805.47 258,455 9.03% 34,410.70 258,455 8.79% 33,927.39 258,455 9.21% 36,480.92 258,455 8.88% 37,856.03 265,955 8.30% 36,028.92 265,955 7.77% 31,826.83 265,955
UTI India Consumer Fund - Regular Plan - Growth 7.05% 5,179.52 32,000 6.89% 5,088.00 32,000 7.25% 5,343.04 32,000 7.01% 4,788.47 32,800 7.06% 4,873.10 32,800 6.99% 4,257.88 34,600 6.06% 4,083.54 30,671 6.07% 4,026.18 30,671 6.12% 4,212.48 29,844 5.73% 4,214.55 29,609 5.47% 4,011.13 29,609 5.23% 3,543.31 29,609
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.35% 291.35 1,800 0.34% 286.20 1,800 0.36% 300.55 1,800 0.40% 328.48 2,250 0.41% 334.28 2,250 0.35% 276.89 2,250 0.37% 299.57 2,250 0.32% 295.36 2,250 0.34% 317.59 2,250 0.34% 320.27 2,250 0.32% 304.81 2,250 0.28% 269.26 2,250
LIC MF Infrastructure Fund - Regular Plan - Growth 1.00% 1,052.90 6,505 0.94% 959.41 6,034 0.99% 996.64 5,969 1.38% 1,304.57 8,936 1.71% 1,723.11 11,598 1.54% 1,397.10 11,353 4.31% 4,506.79 33,850 2.47% 2,709.68 20,642 2.30% 2,617.20 18,542 2.31% 2,639.27 18,542 2.14% 2,511.88 18,542 1.84% 2,123.07 17,741
HDFC Multi Asset Allocation Fund - Growth 1.55% 7,965.29 49,211 1.48% 7,832.50 49,261 1.95% 10,652.69 63,800 1.63% 9,314.16 63,800 1.61% 9,478.77 63,800 1.75% 9,697.13 78,800 1.78% 10,491.43 78,800 1.76% 10,344.08 78,800 1.89% 11,122.62 78,800 1.88% 11,216.39 78,800 1.77% 10,675.04 78,800 1.94% 11,225.05 93,800
HDFC Aggressive Hybrid Fund - Growth 1.31% 32,372.00 200,000 1.48% 36,570.00 230,000 1.70% 41,742.50 250,000 1.72% 40,877.20 280,000 1.81% 43,085.30 290,000 1.73% 36,918.00 300,000 1.79% 39,942.00 300,000 1.80% 39,381.00 300,000 1.89% 42,345.00 300,000 1.90% 42,702.00 300,000 1.82% 40,641.00 300,000 2.03% 42,876.32 358,288
HDFC Balanced Advantage Fund - Growth 1.25% 132,826.52 820,626 1.21% 130,479.53 820,626 1.27% 137,019.92 820,626 1.49% 158,928.52 1,088,626 1.57% 169,165.66 1,138,626 1.42% 140,119.31 1,138,626 1.44% 151,596.67 1,138,626 1.44% 149,467.44 1,138,626 1.51% 160,717.06 1,138,626 1.50% 162,072.02 1,138,626 1.46% 156,484.92 1,155,126 1.42% 145,446.69 1,215,398
Mirae Asset Large Cap Fund - Regular Plan - Growth 2.96% 121,720.50 752,011 2.76% 115,406.18 725,825 2.46% 102,735.31 615,292 2.12% 85,499.19 585,651 2.37% 95,330.09 641,651 2.38% 84,287.98 684,934 2.43% 92,989.50 698,434 2.43% 91,683.43 698,434 2.65% 101,601.04 719,809 2.61% 100,891.87 708,809 2.52% 96,022.36 708,809 2.38% 84,823.17 708,809
HDFC Flexi Cap Fund - Growth 3.56% 323,720.00 2,000,000 3.38% 318,000.00 2,000,000 3.47% 333,940.00 2,000,000 3.00% 291,980.00 2,000,000 2.96% 297,140.00 2,000,000 2.83% 258,548.81 2,100,998 2.78% 279,726.88 2,100,998 2.91% 295,842.81 2,253,697 2.99% 318,109.34 2,253,697 2.90% 320,791.22 2,253,697 2.74% 310,727.13 2,293,697 2.57% 279,273.53 2,333,697
UTI Children's Equity Fund - Growth 3.14% 3,675.03 22,705 3.06% 3,610.10 22,705 3.44% 4,041.51 24,205 3.12% 3,533.69 24,205 3.17% 3,596.14 24,205 2.95% 2,978.67 24,205 2.94% 3,222.65 24,205 2.92% 3,177.39 24,205 3.08% 3,416.54 24,205 3.02% 3,445.34 24,205 2.89% 3,279.05 24,205 2.72% 2,896.61 24,205
HDFC Focused Fund - Regular Plan - Growth 4.02% 101,162.50 625,000 3.79% 99,375.00 625,000 3.93% 104,356.25 625,000 3.79% 99,797.16 683,589 3.74% 101,560.82 683,589 3.58% 86,583.66 703,589 3.58% 93,675.84 703,589 3.70% 96,478.59 734,963 3.80% 103,740.03 734,963 3.75% 104,614.63 734,963 3.53% 99,644.28 735,545 3.40% 90,165.60 753,452
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.44% 3,933.20 24,300 1.39% 3,863.70 24,300 1.50% 4,057.37 24,300 1.36% 3,547.56 24,300 1.37% 3,610.25 24,300 1.28% 2,990.36 24,300 1.25% 3,235.30 24,300 1.25% 3,189.86 24,300 1.33% 3,429.95 24,300 1.31% 3,458.86 24,300 1.25% 3,291.92 24,300 1.18% 2,907.98 24,300
HDFC Value Fund - Growth 1.06% 8,093.00 50,000 1.41% 10,812.00 68,000 1.48% 11,353.96 68,000 1.33% 9,927.32 68,000 1.36% 10,102.76 68,000 1.34% 8,860.32 72,000 1.31% 9,586.08 72,000 1.29% 9,451.44 72,000 1.34% 10,162.80 72,000 1.51% 11,956.56 84,000 1.48% 12,192.30 90,000 1.61% 12,924.36 108,000
UTI Dividend Yield Fund - Regular Plan - Growth 2.07% 8,093.00 50,000 1.99% 7,845.70 49,344 2.09% 8,238.97 49,344 1.88% 7,299.21 49,998 1.91% 7,428.20 49,998 2.11% 7,383.60 60,000 2.20% 8,254.68 62,000 2.20% 8,138.74 62,000 2.33% 8,751.30 62,000 2.31% 8,825.08 62,000 2.23% 8,399.14 62,000 2.07% 7,419.54 62,000
HDFC Arbitrage Fund - Regular Plan - Growth 0.35% 8,101.09 50,050 0.43% 10,024.95 63,050 1.87% 44,864.84 268,700 1.59% 38,935.53 266,700 1.59% 39,371.05 265,000 1.40% 33,380.03 271,250 1.29% 31,434.35 236,100 1.11% 27,816.11 211,900 1.10% 26,133.92 185,150 0.12% 3,060.31 21,500 0.41% 10,539.57 77,800 0.42% 10,788.25 90,150
UTI Flexi Cap Fund - Regular Plan - IDCW 2.19% 56,424.40 348,600 2.16% 55,173.00 347,000 2.32% 57,689.80 345,510 2.14% 50,441.00 345,510 2.24% 51,332.42 345,510 2.10% 42,935.63 348,900 2.19% 48,502.90 364,300 2.18% 48,499.01 369,460 2.40% 54,879.12 388,800 2.30% 55,341.79 388,800 2.17% 52,439.08 387,090 2.06% 46,323.06 387,090
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 2.14% 8,093.00 50,000 2.07% 7,845.70 49,344 2.13% 8,014.56 48,000 1.94% 7,007.52 48,000 1.98% 7,131.36 48,000 1.94% 6,153.00 50,000 1.97% 6,773.63 50,876 1.96% 6,678.49 50,876 2.03% 7,057.50 50,000 2.02% 7,117.00 50,000 1.95% 6,773.50 50,000 1.84% 5,983.50 50,000
Bandhan Equity Savings Fund - Regular Plan - Growth 2.61% 929.56 5,743 3.27% 1,226.69 7,715 3.56% 1,420.91 8,510 3.11% 1,245.59 8,532 3.09% 1,281.27 8,624 2.75% 1,077.27 8,754 3.07% 1,195.46 8,979 3.03% 1,180.90 8,996 3.19% 1,277.41 9,050 1.47% 588.58 4,135 1.82% 743.87 5,491 0.62% 243.50 2,039
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 3.90% 25,434.19 157,137 3.82% 24,984.78 157,137 4.02% 26,237.16 157,137 3.74% 22,940.43 157,137 3.78% 23,345.84 157,137 3.53% 19,337.28 157,137 3.49% 20,921.22 157,137 3.42% 19,971.02 152,137 3.59% 21,474.14 152,137 3.52% 21,655.18 152,137 3.39% 20,610.00 152,137 3.20% 18,206.23 152,137
Tata NIFTY 50 Index Fund - Regular Plan - Growth 1.80% 2,665.02 16,465 1.75% 2,664.36 16,757 1.84% 2,838.32 16,999 1.66% 2,492.63 17,074 1.70% 2,569.52 17,295 1.58% 2,176.56 17,687 1.59% 2,596.90 19,505 1.59% 2,579.46 19,650 1.69% 2,827.23 20,030 1.66% 2,855.20 20,059 1.60% 2,736.90 20,203 1.49% 2,418.65 20,211
ICICI Prudential Balanced Advantage Fund - Growth 1.80% 122,950.64 759,611 1.94% 135,378.95 851,440 1.80% 126,720.21 758,940 1.94% 136,424.30 934,477 1.64% 116,549.75 784,477 1.67% 110,671.67 899,331 1.97% 138,741.06 1,042,069 2.03% 143,355.91 1,092,069 2.22% 160,869.91 1,067,069 2.05% 152,954.16 1,074,569 1.93% 145,571.86 1,074,569 1.79% 128,593.67 1,074,569
ICICI Prudential Value Fund - Growth 2.45% 141,970.00 877,116 2.31% 139,461.44 877,116 2.39% 146,452.06 877,116 2.12% 128,050.16 877,116 2.15% 130,313.12 877,116 1.93% 107,937.89 877,116 2.60% 155,197.30 1,165,670 3.37% 198,637.23 1,513,196 3.55% 213,587.63 1,513,196 3.53% 215,388.31 1,513,196 3.41% 204,992.66 1,513,196 3.16% 181,084.17 1,513,196
Bandhan Value Fund - Regular Plan - Growth 2.20% 22,660.40 140,000 2.13% 22,260.00 140,000 2.23% 23,375.80 140,000 2.17% 21,898.50 150,000 2.20% 22,285.50 150,000 2.04% 18,459.00 150,000 2.35% 23,299.50 175,000 2.42% 23,759.87 181,000 2.56% 25,548.15 181,000 2.56% 25,763.54 181,000 2.46% 24,520.07 181,000 2.45% 23,335.65 195,000
ICICI Prudential Aggressive Hybrid Fund - Growth 2.84% 136,313.16 842,167 2.72% 133,904.55 842,167 2.66% 131,934.19 790,167 2.30% 113,188.24 775,315 1.95% 97,917.29 659,065 1.74% 81,104.54 659,065 1.74% 87,747.91 659,065 1.73% 86,515.46 659,065 1.64% 84,205.15 596,565 1.17% 61,428.96 431,565 1.11% 58,464.11 431,565 1.02% 51,645.38 431,565
Tata BSE Sensex Index Fund - Regular Plan - Growth 2.15% 890.88 5,502 2.08% 880.53 5,540 2.19% 922.91 5,525 1.98% 806.30 5,522 2.04% 814.55 5,478 1.91% 681.60 5,542 1.93% 742.86 5,580 1.96% 730.64 5,569 2.00% 770.37 5,456 1.98% 777.33 5,459 1.90% 737.36 5,470 1.79% 652.42 5,460
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 1.80% 2,183.82 13,492 1.74% 2,176.55 13,689 1.84% 2,343.42 14,035 1.66% 2,109.99 14,453 1.70% 2,166.00 14,579 1.57% 1,841.47 14,964 1.59% 2,231.69 16,762 1.59% 2,222.40 16,930 1.68% 2,421.99 17,159 1.66% 2,505.61 17,603 1.60% 2,387.25 17,622 1.49% 2,107.03 17,607
Tata Aggressive Hybrid Fund - Regular Plan - Growth 1.17% 4,855.80 30,000 1.15% 4,770.00 30,000 1.20% 5,009.10 30,000 1.09% 4,379.70 30,000 1.11% 4,457.10 30,000 1.02% 3,691.80 30,000 1.03% 3,994.20 30,000 2.06% 7,574.94 57,705 2.15% 8,145.06 57,705 1.81% 7,117.00 50,000 1.66% 6,773.50 50,000 1.50% 5,983.50 50,000
Franklin India Focused Equity Fund - Growth 3.94% 49,852.88 308,000 3.82% 48,972.00 308,000 4.07% 51,426.76 308,000 3.67% 44,964.92 308,000 3.77% 45,759.56 308,000 3.54% 37,902.48 308,000 3.57% 41,007.12 308,000 3.60% 40,431.16 308,000 3.81% 43,474.20 308,000 3.81% 43,840.72 308,000 3.63% 41,724.76 308,000 3.54% 36,858.36 308,000
Taurus Large Cap Fund - Regular Plan - Growth 1.39% 71.73 443 1.35% 70.41 443 1.41% 74.00 443 1.28% 64.68 443 1.30% 65.87 443 1.18% 54.48 443 1.15% 58.98 443 1.15% 58.12 443 2.21% 114.79 813 2.05% 115.77 813 1.82% 109.59 813 1.57% 97.15 813
Franklin India NSE Nifty 50 Index Fund - Growth 1.80% 1,392.81 8,605 1.74% 1,373.60 8,639 1.83% 1,443.46 8,645 1.65% 1,265.44 8,668 1.70% 1,295.98 8,723 1.58% 1,073.45 8,723 1.55% 1,131.82 8,501 1.59% 1,130.89 8,615 1.69% 1,220.38 8,646 1.65% 1,211.88 8,514 1.60% 1,143.50 8,441 1.48% 967.77 8,087
HDFC NIFTY100 Low Volatility 30 ETF 3.26% 45.16 279 3.14% 40.39 254 3.36% 42.24 253 3.03% 37.81 259 3.08% 40.56 273 3.42% 39.26 319 3.46% 42.60 320 3.43% 43.06 328 3.30% 41.36 293 3.19% 42.84 301 3.10% 40.91 302 3.16% 37.46 313
Union Aggressive Hybrid Fund - Regular Plan - Growth 2.02% 1,375.81 8,500 1.95% 1,351.50 8,500 2.06% 1,419.25 8,500 1.82% 1,240.92 8,500 1.79% 1,262.85 8,500 1.60% 1,046.01 8,500 1.60% 1,131.69 8,500 1.58% 1,115.80 8,500 1.63% 1,199.78 8,500 1.59% 1,209.89 8,500 1.48% 1,151.50 8,500 1.40% 1,017.20 8,500
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF — — — — — — 4.30% 6,939.11 41,559 3.87% 6,020.63 41,240 3.81% 6,009.66 40,450 3.58% 4,989.59 40,546 3.61% 5,408.55 40,623 3.56% 5,278.89 40,214 2.83% 4,325.40 30,644 2.73% 4,359.45 30,627 2.63% 4,163.94 30,737 2.51% 3,687.75 30,816
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 2.01% 205.89 1,272 1.96% 202.25 1,272 2.07% 212.39 1,272 1.90% 185.70 1,272 1.79% 169.37 1,140 1.69% 140.29 1,140 1.64% 151.78 1,140 1.83% 167.63 1,277 1.96% 180.25 1,277 2.08% 200.56 1,409 1.99% 190.88 1,409 1.91% 168.62 1,409
Tata Nifty 50 Exchange Traded Fund 1.80% 1,332.92 8,235 1.75% 1,320.65 8,306 1.84% 1,387.02 8,307 1.66% 1,212.15 8,303 1.70% 1,233.87 8,305 1.58% 1,040.47 8,455 1.59% 1,125.70 8,455 1.59% 1,109.36 8,451 1.68% 1,191.02 8,438 1.66% 1,202.20 8,446 1.60% 1,147.84 8,473 1.51% 1,015.16 8,483
HDFC NIFTY100 Quality 30 ETF 5.15% 116.22 718 4.99% 114.48 720 4.92% 107.36 643 4.33% 89.93 616 4.61% 94.49 636 4.22% 80.48 654 4.14% 88.40 664 4.11% 86.11 656 4.71% 98.95 701 4.51% 98.78 694 4.26% 91.71 677 4.05% 81.14 678
ICICI Prudential MNC Fund - Growth 6.22% 10,741.68 66,364 6.03% 10,551.88 66,364 6.33% 11,080.80 66,364 5.69% 9,688.48 66,364 5.77% 9,859.70 66,364 6.03% 9,311.21 75,664 5.87% 10,073.90 75,664 5.71% 9,932.41 75,664 6.08% 10,679.97 75,664 5.96% 10,770.01 75,664 5.67% 10,250.20 75,664 6.23% 10,610.06 88,661
ITI Focused Fund - Regular Plan - Growth 3.02% 1,692.25 10,455 3.07% 1,740.73 10,948 3.19% 1,827.99 10,948 2.44% 1,367.05 9,364 2.40% 1,363.28 9,176 2.29% 1,129.20 9,176 2.18% 1,221.69 9,176 2.08% 1,204.53 9,176 2.36% 1,407.83 9,974 2.32% 1,419.70 9,974 2.15% 1,351.18 9,974 1.97% 1,193.59 9,974
Tata Flexi Cap Fund - Regular Plan - Growth 3.13% 11,330.20 70,000 2.60% 9,540.00 60,000 2.71% 10,018.20 60,000 2.55% 9,263.21 63,451 2.63% 9,724.06 65,451 2.84% 9,414.21 76,501 2.52% 9,173.35 68,900 2.38% 8,637.57 65,800 2.55% 9,287.67 65,800 2.53% 9,365.97 65,800 2.43% 8,913.93 65,800 2.28% 7,874.29 65,800
Mirae Asset Focused Fund - Regular Plan - Growth 4.34% 34,658.27 214,125 4.15% 32,762.90 206,056 3.05% 23,781.54 142,430 2.57% 18,654.31 127,778 3.38% 23,738.22 159,778 3.45% 20,856.82 169,485 3.70% 24,435.85 183,535 3.69% 24,092.64 183,535 4.10% 26,969.39 191,069 4.10% 27,196.76 191,069 3.83% 25,884.12 191,069 3.60% 22,865.23 191,069
SBI Nifty Consumption ETF 5.97% 150.04 927 5.84% 147.39 927 6.27% 159.46 955 5.87% 139.42 955 5.96% 142.33 958 5.44% 116.41 946 5.32% 123.02 924 5.32% 121.42 925 5.52% 128.87 913 5.30% 127.39 895 5.18% 118.81 877 4.83% 96.45 806
DSP Value Fund - Regular Plan - Growth 1.43% 1,709.24 10,560 1.34% 1,679.04 10,560 1.33% 1,763.20 10,560 1.09% 1,541.65 10,560 1.06% 1,568.90 10,560 1.35% 1,976.34 16,060 1.26% 2,138.23 16,060 1.16% 2,108.20 16,060 1.15% 2,266.87 16,060 2.13% 4,564.99 32,071 1.96% 4,344.66 32,071 2.59% 5,757.32 48,110
Sundaram Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.51% 1,569.05 11,785 0.52% 1,547.02 11,785 0.54% 1,663.45 11,785 0.54% 1,677.48 11,785 0.52% 1,596.51 11,785 0.49% 1,410.31 11,785
Mirae Asset Nifty 50 ETF 1.80% 8,479.68 52,389 1.75% 8,450.06 53,145 1.84% 8,853.08 53,022 1.66% 7,841.56 53,713 1.70% 8,092.16 54,467 1.58% 7,555.27 61,395 1.59% 8,309.67 62,413 1.59% 8,218.81 62,610 1.68% 8,745.80 61,961 1.66% 8,983.36 63,112 1.60% 8,843.35 65,279 1.49% 7,756.41 64,815
Axis NIFTY India Consumption ETF 5.98% 87.89 543 5.84% 86.34 543 6.27% 91.33 547 5.87% 76.35 523 5.94% 77.70 523 5.44% 63.75 518 5.32% 71.90 540 5.31% 70.89 540 5.52% 75.37 534 5.31% 73.02 513 5.18% 69.63 514 4.83% 60.91 509
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 5.15% 818.20 5,055 4.99% 813.44 5,116 4.90% 800.45 4,794 4.33% 650.53 4,456 4.61% 663.37 4,465 4.19% 546.88 4,444 4.14% 610.98 4,589 4.11% 583.36 4,444 4.71% 631.36 4,473 4.45% 558.97 3,927 4.26% 505.30 3,730 4.05% 447.92 3,743
PGIM India Retirement Fund - Regular Plan - Growth 0.99% 95.66 591 0.97% 93.97 591 1.02% 98.68 591 0.92% 86.28 591 0.92% 87.80 591 0.84% 72.73 591 0.81% 78.69 591 0.79% 77.58 591 0.81% 83.42 591 0.79% 84.12 591 0.73% 80.06 591 0.68% 70.72 591
Tata Arbitrage Fund - Regular Plan - Growth 0.01% 113.30 700 0.18% 3,545.70 22,300 0.17% 3,381.14 20,250 0.29% 5,868.80 40,200 0.08% 1,775.41 11,950 0.27% 5,543.85 45,050 0.24% 5,265.69 39,550 0.24% 5,382.07 41,000 0.16% 3,853.40 27,300 0.02% 597.83 4,200 0.01% 196.43 1,450 0.08% 1,890.79 15,800
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 3.60% 11,775.96 72,754 3.06% 9,972.32 62,719 3.55% 11,474.01 68,719 3.26% 10,032.29 68,719 3.30% 10,209.58 68,719 3.05% 8,456.56 68,719 4.58% 14,045.07 105,491 4.54% 13,847.80 105,491 5.17% 16,301.55 115,491 5.03% 16,438.99 115,491 4.83% 15,645.57 115,491 5.00% 15,256.85 127,491
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 1.80% 1,448.16 8,947 1.74% 1,465.03 9,214 1.84% 1,584.88 9,492 1.66% 1,403.40 9,613 1.70% 1,446.33 9,735 1.58% 1,237.74 10,058 1.59% 1,382.26 10,382 1.59% 1,377.68 10,495 1.68% 1,481.23 10,494 1.66% 1,499.69 10,536 1.60% 1,431.78 10,569 1.49% 1,257.73 10,510
ITI Flexi Cap Fund - Regular Plan - Growth 1.80% 2,308.12 14,260 1.66% 2,153.97 13,547 1.74% 2,261.94 13,547 1.33% 1,658.01 11,357 1.33% 1,687.31 11,357 1.18% 1,340.49 10,893 1.08% 1,387.45 10,421 1.04% 1,367.96 10,421 1.04% 1,470.92 10,421 1.01% 1,483.33 10,421 0.89% 1,411.73 10,421 0.81% 1,292.56 10,801
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.75% 233.89 1,445 0.73% 233.89 1,471 0.77% 250.46 1,500 0.70% 222.20 1,522 0.70% 229.69 1,546 0.65% 180.78 1,469 0.64% 200.51 1,506 0.62% 200.58 1,528 0.69% 227.11 1,609 0.68% 235.86 1,657 0.64% 226.64 1,673 0.60% 200.33 1,674
HDFC NIFTY Growth Sectors 15 ETF 9.19% 163.32 1,009 8.75% 149.62 941 9.21% 167.80 1,005 8.37% 142.49 976 8.94% 160.60 1,081 7.57% 136.72 1,111 7.79% 176.41 1,325 7.83% 170.52 1,299 8.27% 186.46 1,321 7.56% 164.55 1,156 7.22% 158.77 1,172 6.70% 129.00 1,078
Shriram Flexi Cap Fund - Regular Plan - Growth 1.00% 137.58 850 0.98% 135.15 850 1.04% 141.92 850 0.94% 124.09 850 0.97% 126.28 850 0.89% 104.60 850 1.42% 182.40 1,370 1.39% 179.84 1,370 1.46% 193.38 1,370 1.45% 195.01 1,370 1.42% 185.59 1,370 1.35% 163.95 1,370
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 1.78% 111.04 686 1.75% 110.19 693 1.82% 117.05 701 1.71% 106.13 727 1.69% 106.52 717 1.58% 86.02 699 1.55% 88.67 666 1.59% 87.03 663 1.63% 89.07 631 1.66% 91.24 641 1.60% 86.70 640 1.49% 75.03 627
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.94% 3,124.22 19,302 1.86% 3,064.25 19,272 2.01% 3,276.12 19,621 1.78% 2,919.51 19,998 1.79% 3,047.02 20,509 2.01% 3,134.09 25,468 2.00% 3,456.71 25,963 1.95% 3,424.97 26,091 2.14% 3,734.69 26,459 2.10% 3,816.28 26,811 2.02% 3,649.43 26,939 2.03% 3,460.14 28,914
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 1.80% 384.09 2,373 1.75% 394.48 2,481 1.84% 440.63 2,639 1.66% 410.23 2,810 1.70% 438.58 2,952 1.57% 392.07 3,186 1.59% 454.27 3,412 1.59% 459.18 3,498 1.68% 496.42 3,517 1.66% 504.17 3,542 1.60% 459.24 3,390 1.49% 419.68 3,507
Franklin India Equity Savings Fund - Growth 0.59% 404.65 2,500 0.57% 397.50 2,500 0.61% 417.42 2,500 0.54% 364.98 2,500 0.55% 371.42 2,500 0.49% 307.65 2,500 0.53% 332.85 2,500 0.53% 328.17 2,500 0.57% 352.88 2,500 0.60% 355.85 2,500 0.58% 338.67 2,500 0.53% 299.17 2,500
Union Arbitrage Fund - Regular Plan - Growth 1.29% 380.37 2,350 1.37% 373.65 2,350 1.43% 392.38 2,350 1.19% 343.08 2,350 1.27% 349.14 2,350 1.20% 289.19 2,350 1.31% 312.88 2,350 1.27% 308.48 2,350 1.35% 331.70 2,350 0.82% 185.04 1,300 0.80% 176.11 1,300 0.71% 155.57 1,300
Axis Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 293.79 2,064 0.19% 279.61 2,064 0.18% 247.00 2,064
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 1.50% 575.09 3,553 1.46% 584.17 3,674 1.54% 621.13 3,720 1.39% 550.09 3,768 1.41% 568.73 3,828 1.30% 486.95 3,957 1.30% 549.74 4,129 1.29% 553.96 4,220 1.37% 614.71 4,355 1.35% 639.82 4,495 1.30% 616.52 4,551 1.21% 551.32 4,607
Union Retirement Fund - Regular Plan - Growth 1.48% 275.16 1,700 1.42% 270.30 1,700 1.48% 283.85 1,700 1.31% 248.18 1,700 1.29% 252.57 1,700 1.18% 209.20 1,700 1.36% 266.28 2,000 1.33% 262.54 2,000 1.37% 282.30 2,000 1.36% 284.68 2,000 1.25% 270.94 2,000 0.96% 197.46 1,650
Axis Nifty 50 Index Fund - Regular Plan - Growth 1.80% 1,423.07 8,792 1.75% 1,441.49 9,066 1.84% 1,542.30 9,237 1.65% 1,391.43 9,531 1.69% 1,437.71 9,677 1.57% 1,255.58 10,203 1.59% 1,546.15 11,613 1.59% 1,540.85 11,738 1.68% 1,679.69 11,900 1.66% 1,701.53 11,954 1.60% 1,653.95 12,209 1.49% 1,477.33 12,345
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth 4.45% 25,759.21 159,145 4.31% 25,304.06 159,145 4.49% 26,572.44 159,145 4.03% 23,233.58 159,145 4.13% 23,644.17 159,145 3.72% 19,584.38 159,145 3.77% 21,188.57 159,145 3.77% 20,890.96 159,145 4.01% 22,463.32 159,145 3.97% 22,652.70 159,145 3.84% 21,559.37 159,145 3.53% 19,044.88 159,145
Kotak Balanced Advantage Fund - Regular Plan - Growth 1.51% 26,958.92 166,557 1.47% 26,482.56 166,557 1.59% 28,338.15 169,720 1.41% 24,777.42 169,720 1.43% 25,215.30 169,720 1.29% 20,885.74 169,720 1.31% 22,596.52 169,720 1.30% 22,279.14 169,720 1.38% 23,955.98 169,720 1.39% 24,157.94 169,720 1.32% 22,991.97 169,720 1.23% 20,507.85 171,370
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.97% 412.26 2,547 0.96% 397.02 2,497 1.00% 421.77 2,526 0.89% 376.65 2,580 0.89% 373.06 2,511 1.01% 381.12 3,097 0.97% 422.99 3,177 0.95% 445.40 3,393 1.07% 540.75 3,831 1.05% 542.32 3,810 1.00% 533.21 3,936 1.02% 525.23 4,389
Canara Robeco Value Fund - Regular Plan - Growth 1.34% 1,780.46 11,000 1.30% 1,749.00 11,000 1.37% 1,836.67 11,000 1.23% 1,605.89 11,000 1.26% 1,634.27 11,000 1.23% 1,421.34 11,550 1.32% 1,670.91 12,550 1.32% 1,647.44 12,550 1.39% 1,771.43 12,550 1.40% 1,786.37 12,550 1.31% 1,700.15 12,550 1.24% 1,501.86 12,550
Mirae Asset Arbitrage Fund - Regular Plan - Growth 1.50% 5,139.06 31,750 1.34% 5,088.00 32,000 1.48% 6,161.19 36,900 0.64% 2,343.14 16,050 0.75% 2,882.26 19,400 0.91% 3,162.64 25,700 1.92% 6,637.03 49,850 0.82% 2,979.83 22,700 0.90% 3,352.31 23,750 0.70% 2,704.46 19,000 0.67% 2,580.70 19,050 0.74% 2,644.71 22,100
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth 16.85% 2,820.41 17,425 16.85% 2,971.39 18,688 17.40% 3,376.63 20,223 16.05% 3,191.34 21,860 15.33% 3,320.69 22,351 15.19% 2,899.29 23,560 15.10% 3,251.41 24,421 14.62% 3,204.17 24,409 15.58% 3,469.61 24,581 14.44% 3,499.71 24,587 13.75% 3,481.04 25,696 13.14% 3,081.38 25,749
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 0.93% 809.30 5,000 0.92% 795.00 5,000 0.98% 834.85 5,000 0.89% 729.95 5,000 0.92% 742.85 5,000 0.87% 615.30 5,000 0.88% 665.70 5,000 0.89% 656.35 5,000 0.95% 705.75 5,000 0.94% 711.70 5,000 0.91% 677.35 5,000 0.87% 598.35 5,000
Kotak NIFTY India Consumption ETF 5.95% 137.10 847 5.84% 172.52 1,085 6.27% 220.07 1,318 5.88% 195.92 1,342 5.95% 206.66 1,391 5.44% 169.21 1,375 5.33% 184.67 1,387 5.32% 182.07 1,387 5.52% 193.38 1,370 5.31% 190.88 1,341 5.18% 180.72 1,334 4.83% 152.58 1,275
Shriram Balanced Advantage Fund - Regular Plan - Growth 1.09% 62.64 387 1.06% 61.53 387 1.12% 64.62 387 0.94% 52.12 357 0.97% 53.04 357 0.95% 47.99 390 1.00% 51.92 390 1.02% 51.20 390 1.09% 46.72 331 1.21% 52.81 371 1.17% 50.26 371 1.08% 44.40 371
ICICI Prudential Business Cycle Fund - Growth 3.83% 57,776.09 356,951 3.64% 57,112.96 359,201 3.76% 59,975.79 359,201 3.69% 58,279.35 399,201 3.66% 59,309.29 399,201 3.67% 52,727.15 428,467 4.05% 63,969.38 480,467 4.09% 64,564.62 491,846 4.30% 69,424.06 491,846 4.34% 70,009.36 491,846 4.20% 66,630.38 491,846 3.95% 58,859.21 491,846
Union Equity Savings Fund - Regular Plan - Growth 1.03% 143.41 886 0.96% 140.87 886 1.03% 147.94 886 0.91% 129.35 886 0.92% 131.63 886 0.60% 83.68 680 0.64% 90.54 680 0.63% 89.26 680 0.68% 95.98 680 0.68% 77.58 545 0.64% 73.83 545 0.57% 65.22 545
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.79% 755.89 4,670 0.77% 731.56 4,601 0.83% 768.23 4,601 0.75% 671.70 4,601 0.77% 683.57 4,601 0.71% 566.20 4,601 0.63% 526.44 3,954 0.53% 425.84 3,244 0.59% 457.89 3,244 0.61% 461.75 3,244 0.59% 439.46 3,244 0.57% 388.21 3,244
Kotak Pioneer Fund - Regular Plan - Growth 3.01% 9,873.46 61,000 2.93% 9,699.00 61,000 3.50% 11,687.90 70,000 3.25% 10,511.28 72,000 3.22% 10,697.04 72,000 2.87% 8,860.32 72,000 2.74% 9,586.08 72,000 2.56% 9,451.44 72,000 2.62% 10,162.80 72,000 2.55% 10,248.48 72,000 2.28% 9,753.84 72,000 2.01% 8,616.24 72,000
HDFC Nifty 100 ETF 1.50% 58.43 361 1.46% 60.26 379 1.54% 63.28 379 1.39% 56.35 386 1.41% 58.54 394 1.30% 55.13 448 1.30% 58.71 441 1.29% 57.89 441 1.37% 62.39 442 1.35% 59.78 420 1.30% 57.03 421 1.21% 49.66 415
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.04% 1,318.09 9,900 2.04% 1,299.57 9,900 2.24% 1,397.39 9,900 2.26% 1,409.17 9,900 2.17% 1,341.15 9,900 2.10% 1,184.73 9,900
Kotak NIFTY MNC ETF 9.94% 363.70 2,247 9.70% 348.53 2,192 10.00% 389.37 2,332 8.78% 352.57 2,415 8.58% 371.87 2,503 10.10% 393.18 3,195 9.53% 425.52 3,196 9.25% 434.37 3,309 10.55% 491.63 3,483 10.45% 485.81 3,413 9.97% 468.86 3,461 10.21% 455.22 3,804
ICICI Prudential Nifty India Consumption ETF 5.97% 444.63 2,747 5.84% 308.62 1,941 6.27% 362.32 2,170 5.87% 316.80 2,170 5.95% 323.14 2,175 5.44% 274.92 2,234 5.32% 297.30 2,233 5.32% 293.13 2,233 5.52% 305.31 2,163 5.31% 285.11 2,003 5.18% 266.60 1,968 4.84% 253.22 2,116
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 1.17% 1,100.65 6,800 1.16% 1,081.20 6,800 1.22% 1,135.40 6,800 1.09% 992.73 6,800 1.11% 1,010.28 6,800 1.00% 836.81 6,800 1.02% 905.35 6,800 1.01% 892.64 6,800 1.06% 959.82 6,800 1.06% 967.91 6,800 1.00% 921.20 6,800 0.93% 813.76 6,800
HSBC Nifty 50 Index Fund - Regular Plan - Growth 1.80% 656.02 4,053 1.75% 651.90 4,100 1.84% 689.25 4,128 1.57% 610.68 4,183 1.70% 659.80 4,441 1.57% 555.37 4,513 1.59% 591.54 4,443 1.59% 594.13 4,526 1.68% 646.33 4,579 1.66% 658.18 4,624 1.60% 628.85 4,642 1.49% 551.32 4,607
ICICI Prudential Flexi Cap Fund - Growth 7.92% 155,392.88 960,045 7.61% 152,647.16 960,045 7.96% 160,298.70 960,045 7.12% 140,156.97 960,045 6.98% 142,633.89 960,045 6.40% 118,143.14 960,045 6.23% 130,483.19 980,045 6.74% 142,755.59 1,087,496 6.82% 153,500.06 1,087,496 6.39% 154,075.31 937,496 4.92% 127,408.99 940,496 4.48% 112,549.16 940,496
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.75% 1,296.66 8,011 0.99% 1,790.50 11,261 1.23% 2,297.67 13,761 0.98% 1,843.85 12,630 0.91% 1,727.87 11,630 0.78% 1,431.19 11,630 0.88% 1,681.56 12,630 0.95% 1,854.85 14,130 1.01% 1,994.45 14,130 1.01% 2,030.20 14,263 0.95% 1,932.21 14,263 0.86% 1,706.85 14,263
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 0.64% 1,003.53 6,200 1.11% 1,780.80 11,200 1.17% 1,870.06 11,200 1.06% 1,635.09 11,200 1.36% 2,109.69 14,200 1.42% 1,993.57 16,200 1.40% 2,156.87 16,200 1.39% 2,126.57 16,200 1.47% 2,286.63 16,200 1.46% 2,305.91 16,200 1.38% 2,194.61 16,200 1.01% 1,519.81 12,700
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 57.36 403 0.19% 54.59 403 0.18% 48.23 403
HDFC Multi Cap Fund - Regular Plan - Growth 1.16% 22,935.89 141,702 1.13% 22,530.62 141,702 1.44% 28,669.08 171,702 1.31% 25,066.77 171,702 1.39% 27,186.97 182,991 1.28% 22,518.87 182,991 1.25% 24,363.42 182,991 1.23% 24,021.23 182,991 1.28% 25,829.18 182,991 1.27% 26,046.94 182,991 1.20% 24,789.79 182,991 1.12% 21,898.53 182,991
Kotak Nifty 50 Index Fund - Regular Plan - Growth 1.80% 1,810.73 11,187 1.74% 1,829.14 11,504 1.84% 1,926.33 11,537 1.66% 1,716.11 11,755 1.70% 1,789.53 12,045 1.55% 1,523.73 12,382 1.59% 1,753.99 13,174 1.59% 1,772.54 13,503 1.68% 1,920.35 13,605 1.66% 1,944.51 13,661 1.60% 1,854.45 13,689 1.49% 1,655.63 13,835
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 22.29 150 0.01% 30.76 250 0.01% 33.28 250 0.20% 689.17 5,250 0.22% 741.04 5,250 0.22% 747.28 5,250 0.27% 927.97 6,850 0.25% 819.74 6,850
Bandhan Multi Cap Fund - Regular Plan - Growth 1.14% 3,237.20 20,000 1.10% 3,180.00 20,000 1.15% 3,339.40 20,000 1.04% 2,919.80 20,000 1.04% 2,971.40 20,000 0.96% 2,461.20 20,000 1.39% 3,994.20 30,000 1.80% 5,250.80 40,000 1.88% 5,646.00 40,000 1.86% 5,693.60 40,000 1.85% 5,689.74 42,000 1.94% 5,684.33 47,500
DSP Nifty 50 Equal Weight ETF 1.94% 1,717.66 10,612 1.90% 1,779.05 11,189 2.00% 2,050.39 12,280 1.78% 1,891.88 12,959 1.79% 2,090.23 14,069 2.01% 2,119.09 17,220 1.99% 2,516.75 18,903 1.95% 2,691.69 20,505 2.14% 2,901.76 20,558 2.15% 2,936.05 20,627 2.02% 2,805.31 20,708 2.03% 2,649.13 22,137
ICICI Prudential Long Term Wealth Enhancement Fund - Growth 9.67% 405.46 2,505 9.42% 398.30 2,505 9.72% 405.24 2,427 8.95% 354.32 2,427 9.26% 360.58 2,427 8.53% 298.67 2,427 8.61% 323.13 2,427 8.61% 318.59 2,427 8.97% 342.57 2,427 8.71% 345.46 2,427 8.29% 328.79 2,427 7.90% 290.44 2,427
Invesco India Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.01% -2.05 — -0.02% -4.90 — -0.01% -2.05 — 0.01% 3.62 — 0.00% 0.16 — 0.00% -0.18 —
Union Large & Midcap Fund - Regular Plan - Growth 2.19% 2,071.81 12,800 1.93% 1,828.50 11,500 1.86% 1,753.19 10,500 1.47% 1,343.11 9,200 1.46% 1,366.84 9,200 1.36% 1,132.15 9,200 1.46% 1,344.71 10,100 2.09% 1,949.36 14,850 2.17% 2,096.08 14,850 1.93% 1,900.24 13,350 1.51% 1,537.58 11,350 1.19% 1,154.82 9,650
Kotak Focused Fund - Regular Plan - Growth 4.02% 15,542.61 96,025 4.07% 16,062.98 101,025 4.25% 16,868.14 101,025 3.74% 14,748.64 101,025 3.74% 15,009.28 101,025 3.36% 12,432.14 101,025 3.30% 13,450.47 101,025 3.00% 12,368.92 94,225 3.09% 13,299.86 94,225 3.01% 13,411.99 94,225 2.81% 12,764.66 94,225 2.64% 11,275.91 94,225
ICICI Prudential BSE 500 ETF 1.09% 356.55 2,202 1.06% 351.90 2,214 1.11% 366.49 2,194 1.00% 328.83 2,252 1.02% 352.56 2,371 0.95% 294.56 2,395 0.93% 327.36 2,459 0.92% 322.49 2,458 0.94% 334.64 2,370 0.93% 337.33 2,369 0.88% 322.17 2,390 0.82% 283.31 2,371
Kotak Nifty 100 Low Volatility 30 ETF 3.26% 556.31 3,437 3.14% 545.05 3,428 3.35% 587.07 3,516 3.03% 520.89 3,568 3.08% 535.30 3,603 3.43% 560.29 4,553 3.46% 635.88 4,776 3.43% 670.26 5,106 3.30% 750.64 5,318 3.19% 889.63 6,250 3.09% 899.93 6,643 3.17% 908.18 7,589
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.98% 48.56 300 0.96% 47.70 300 1.01% 50.09 300 0.92% 43.80 300 0.94% 44.57 300 0.88% 36.92 300 1.39% 63.91 480 1.37% 63.01 480 1.44% 67.75 480 1.42% 68.32 480 1.37% 65.03 480 1.29% 57.44 480
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.93% 846.53 5,230 1.90% 852.72 5,363 2.00% 938.37 5,620 1.78% 832.00 5,699 1.79% 840.76 5,659 1.99% 796.44 6,472 1.99% 928.92 6,977 1.96% 948.95 7,229 2.14% 1,063.71 7,536 2.09% 1,107.26 7,779 2.02% 1,079.83 7,971 2.03% 1,042.80 8,714
Kotak Manufacture in India Fund - Regular Plan - Growth 3.72% 9,711.60 60,000 3.23% 7,950.00 50,000 4.37% 10,853.05 65,000 3.94% 9,489.35 65,000 3.65% 9,657.05 65,000 3.33% 7,998.90 65,000 3.24% 8,654.10 65,000 3.11% 8,532.55 65,000 3.27% 9,174.75 65,000 3.13% 9,252.10 65,000 2.82% 8,805.55 65,000 2.48% 7,778.55 65,000
Union Balanced Advantage Fund - Regular Plan - Growth 1.38% 1,891.66 11,687 1.36% 1,858.23 11,687 1.45% 1,951.38 11,687 1.31% 1,706.19 11,687 1.33% 1,736.34 11,687 1.21% 1,438.20 11,687 1.25% 1,556.01 11,687 1.26% 1,534.15 11,687 1.33% 1,649.62 11,687 1.34% 1,663.53 11,687 1.28% 1,583.24 11,687 0.83% 957.36 8,000
DSP NIFTY 50 Index Fund - Regular Plan - Growth 1.80% 1,563.41 9,659 1.74% 1,562.18 9,825 1.84% 1,661.35 9,950 1.65% 1,478.88 10,130 1.70% 1,667.55 11,224 1.57% 1,427.13 11,597 1.59% 1,722.03 12,934 1.59% 1,704.28 12,983 1.68% 1,837.49 13,018 1.68% 1,858.82 13,059 1.60% 1,775.06 13,103 1.49% 1,557.15 13,012
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 1.06% 2,830.45 17,487 3.82% 7,187.75 45,206 1.09% 3,078.09 18,435 0.98% 2,789.28 19,106 1.00% 2,893.10 19,473 0.92% 2,429.45 19,742 0.90% 2,677.84 20,113 0.89% 2,637.61 20,093 0.94% 2,784.18 19,725 0.93% 2,859.04 20,086 0.88% 2,817.78 20,800 0.81% 2,502.54 20,912
Bank of India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.53% 1,923.01 13,510 1.37% 1,830.20 13,510 1.20% 1,616.74 13,510
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 142.06 998 0.19% 135.20 998 0.18% 119.43 998
Kotak Multi Cap Fund - Regular Plan - Growth 6.01% 129,436.85 799,684 5.71% 127,149.76 799,684 5.94% 136,862.64 819,684 5.33% 121,125.57 829,684 5.22% 124,751.85 839,684 4.79% 105,792.71 859,684 4.44% 114,458.33 859,684 4.35% 114,163.42 869,684 5.13% 143,928.41 1,019,684 5.01% 146,565.22 1,029,684 4.57% 139,491.30 1,029,684 4.10% 124,418.98 1,039,684
Nippon India Flexi Cap Fund - Regular Plan - Growth 2.59% 24,797.28 153,202 2.53% 24,359.12 153,202 2.67% 25,580.14 153,202 2.43% 22,365.96 153,202 2.26% 20,978.38 141,202 1.54% 12,763.29 103,716 1.48% 13,808.75 103,716 1.46% 13,614.80 103,716 1.53% 14,639.51 103,716 1.52% 14,762.94 103,716 1.43% 14,050.41 103,716 1.35% 12,411.69 103,716
Navi Nifty 50 Index Fund - Regular Plan - Growth 1.80% 6,680.61 41,274 1.75% 6,707.10 42,183 1.84% 7,158.50 42,873 1.66% 6,393.78 43,796 1.70% 6,567.39 44,204 1.58% 5,635.66 45,796 1.59% 6,220.83 46,724 1.59% 6,224.56 47,418 1.68% 6,739.21 47,745 1.66% 6,875.31 48,302 1.60% 6,624.89 48,903 1.49% 5,801.24 48,477
Union Value Fund - Regular Plan - Growth 2.82% 1,022.96 6,320 2.72% 1,004.88 6,320 2.85% 1,055.25 6,320 2.51% 922.66 6,320 2.50% 938.96 6,320 2.31% 777.74 6,320 2.37% 885.38 6,650 2.92% 1,096.10 8,350 2.99% 1,178.60 8,350 3.01% 1,188.54 8,350 2.44% 975.38 7,200 2.00% 753.92 6,300
ITI Multi Cap Fund - Regular Plan - Growth 1.35% 1,784.83 11,027 1.30% 1,753.29 11,027 1.35% 1,827.65 10,946 1.11% 1,435.08 9,830 1.09% 1,460.44 9,830 0.97% 1,163.90 9,458 0.92% 1,259.24 9,458 0.96% 1,349.19 10,278 0.94% 1,388.92 9,840 0.95% 1,400.63 9,840 0.86% 1,333.02 9,840 0.79% 1,177.55 9,840
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 1.51% 318.05 1,965 1.46% 326.59 2,054 1.54% 349.97 2,096 1.39% 316.51 2,168 1.41% 323.14 2,175 1.30% 271.84 2,209 1.30% 303.16 2,277 1.29% 306.91 2,338 1.37% 333.68 2,364 1.35% 343.89 2,416 1.32% 351.41 2,594 1.21% 315.69 2,638
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.26% 431.52 2,666 3.15% 427.07 2,686 3.36% 478.87 2,868 3.03% 432.28 2,961 3.14% 416.74 2,805 3.43% 404.13 3,284 3.46% 418.33 3,142 3.43% 417.96 3,184 3.32% 374.89 2,656 3.19% 367.09 2,579 3.10% 351.41 2,594 3.16% 323.23 2,701
HDFC Dividend Yield Fund - Regular Plan - Growth 2.53% 16,186.00 100,000 2.55% 15,900.00 100,000 2.65% 16,196.09 97,000 2.42% 14,161.03 97,000 2.46% 14,411.29 97,000 2.30% 11,936.82 97,000 2.27% 12,914.58 97,000 2.27% 12,733.19 97,000 2.42% 13,691.55 97,000 2.42% 13,806.98 97,000 2.35% 13,140.59 97,000 2.20% 11,607.99 97,000
Groww Aggressive Hybrid Fund - Regular Plan - Growth 2.52% 125.93 778 1.21% 61.06 384 1.71% 86.49 518 1.08% 53.43 366 1.08% 54.38 366 0.98% 45.04 366 0.97% 48.73 366 0.77% 38.59 294 0.81% 41.50 294 0.80% 41.85 294 0.75% 39.83 294 0.69% 35.18 294
Mahindra Manulife Consumption Fund - Regular Plan - Growth 4.22% 2,376.27 14,681 4.13% 2,334.28 14,681 4.38% 2,451.29 14,681 3.39% 1,734.51 11,881 3.44% 1,765.16 11,881 3.20% 1,462.08 11,881 3.14% 1,581.84 11,881 3.17% 1,559.62 11,881 3.39% 1,677.00 11,881 3.37% 1,691.14 11,881 3.00% 1,469.98 10,851 2.87% 1,298.54 10,851
Mirae Asset Nifty India Manufacturing ETF 4.88% 1,064.72 6,578 4.86% 1,064.35 6,694 4.97% 1,095.32 6,560 4.45% 998.43 6,839 4.33% 1,089.46 7,333 4.62% 1,047.61 8,513 4.51% 1,112.78 8,358 4.35% 1,107.52 8,437 4.44% 1,119.88 7,934 4.36% 1,128.47 7,928 4.08% 1,103.13 8,143 3.73% 937.38 7,833
Tata Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.16% 824.56 5,550 0.15% 682.98 5,550 0.15% 738.93 5,550 0.14% 728.55 5,550 0.15% 783.38 5,550 0.15% 789.99 5,550 0.14% 751.86 5,550 0.13% 664.17 5,550
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 4.29% 6,548.05 40,455 4.25% 6,432.35 40,455 4.53% 6,754.77 40,455 4.14% 5,906.03 40,455 4.29% 6,010.40 40,455 3.99% 4,978.39 40,455 3.99% 5,386.18 40,455 4.03% 5,310.53 40,455 4.26% 5,710.22 40,455 4.22% 5,758.36 40,455 4.04% 5,480.44 40,455 4.27% 5,439.60 45,455
Axis Nifty 100 Index Fund - Regular Plan - Growth 1.50% 3,035.20 18,752 1.47% 2,975.53 18,714 1.54% 3,117.00 18,668 1.39% 2,740.09 18,769 1.41% 2,803.37 18,869 1.31% 2,340.72 19,021 1.30% 2,560.81 19,234 1.29% 2,540.86 19,356 1.37% 2,779.24 19,690 1.35% 2,838.97 19,945 1.30% 2,738.53 20,215 1.21% 2,398.31 20,041
ITI Large Cap Fund - Regular Plan - Growth 1.33% 712.99 4,405 1.79% 963.54 6,060 1.91% 1,011.84 6,060 1.73% 884.70 6,060 1.78% 900.33 6,060 1.68% 745.74 6,060 1.32% 487.69 3,663 1.33% 480.84 3,663 1.40% 517.03 3,663 1.42% 521.39 3,663 1.36% 496.23 3,663 1.45% 509.20 4,255
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 4.86% 338.77 2,093 4.84% 336.60 2,117 4.98% 339.12 2,031 4.45% 299.43 2,051 4.45% 316.01 2,127 4.62% 310.48 2,523 4.51% 341.10 2,562 4.35% 332.51 2,533 4.43% 347.51 2,462 4.35% 358.84 2,521 4.08% 353.17 2,607 3.71% 308.75 2,580
Nippon India Nifty Auto ETF 16.85% 6,033.33 37,275 16.85% 6,197.82 38,980 17.40% 7,512.65 44,994 16.03% 6,294.94 43,119 15.50% 6,424.32 43,241 15.21% 5,842.52 47,477 15.10% 6,513.34 48,921 14.63% 6,087.12 46,371 15.56% 6,693.05 47,418 14.42% 6,790.19 47,704 13.72% 6,817.26 50,323 13.14% 5,939.10 49,629
Mirae Asset Nifty 100 ESG Sector Leaders ETF 2.37% 278.72 1,722 2.36% 273.80 1,722 2.22% 254.30 1,523 2.01% 222.49 1,524 2.08% 223.30 1,503 1.92% 181.14 1,472 1.92% 189.06 1,420 1.92% 187.32 1,427 2.07% 206.36 1,462 2.03% 204.12 1,434 1.98% 193.04 1,425 1.86% 170.53 1,425
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.75% 337.96 2,088 0.74% 325.63 2,048 0.77% 336.78 2,017 0.70% 293.44 2,010 0.71% 304.12 2,047 0.65% 259.41 2,108 0.63% 288.78 2,169 0.64% 303.36 2,311 0.69% 334.24 2,368 0.68% 337.77 2,373 0.64% 332.31 2,453 0.60% 307.19 2,567
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 5.16% 861.10 5,320 5.00% 827.28 5,203 4.92% 794.94 4,761 4.34% 696.37 4,770 4.61% 697.09 4,692 4.22% 577.40 4,692 4.14% 627.09 4,710 4.11% 612.37 4,665 4.69% 668.06 4,733 4.51% 651.92 4,580 4.27% 614.36 4,535 4.06% 531.93 4,445
Mirae Asset Nifty50 Equal Weight ETF 1.93% 178.21 1,101 1.90% 176.17 1,108 2.00% 186.34 1,116 1.78% 207.45 1,421 1.79% 257.32 1,732 2.01% 269.87 2,193 1.99% 294.91 2,215 1.96% 341.17 2,599 2.14% 375.46 2,660 2.09% 384.46 2,701 2.02% 423.89 3,129 2.03% 403.89 3,375
Axis Nifty 500 Index Fund - Regular Plan - Growth 1.06% 323.56 1,999 1.04% 319.91 2,012 1.09% 340.95 2,042 0.99% 302.93 2,075 0.99% 300.11 2,020 0.92% 238.37 1,937 0.90% 271.47 2,039 0.89% 266.48 2,030 0.94% 290.91 2,061 0.92% 297.49 2,090 0.88% 283.81 2,095 0.81% 254.54 2,127
Edelweiss Consumption Fund - Regular Plan - Growth 4.78% 2,295.01 14,179 4.57% 2,254.46 14,179 4.67% 2,367.47 14,179 5.22% 2,510.44 17,196 5.22% 2,554.81 17,196 4.84% 2,116.14 17,196 4.72% 2,289.48 17,196 4.74% 2,257.32 17,196 5.02% 2,427.22 17,196 4.93% 2,447.68 17,196 4.73% 2,329.54 17,196 4.48% 2,057.85 17,196
PGIM India Multi Cap Fund - Regular Plan - Growth 0.77% 336.83 2,081 0.78% 330.88 2,081 0.83% 347.46 2,081 0.76% 303.81 2,081 0.50% 200.72 1,351 0.45% 166.25 1,351 0.43% 179.87 1,351 0.43% 177.35 1,351 0.44% 190.69 1,351 0.43% 192.30 1,351 0.39% 183.02 1,351 0.35% 161.67 1,351
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 2.92% 1,885.67 11,650 2.97% 1,982.57 12,469 3.10% 2,081.95 12,469 2.85% 1,820.35 12,469 3.01% 1,852.52 12,469 2.75% 1,534.44 12,469 2.75% 1,660.12 12,469 2.68% 1,636.81 12,469 2.83% 1,760.00 12,469 2.81% 1,774.84 12,469 2.72% 1,689.18 12,469 2.70% 1,492.17 12,469
Motilal Oswal Nifty 50 Equal Weight ETF 1.93% 101.16 625 1.90% 101.28 637 2.00% 107.03 641 1.78% 138.25 947 1.79% 186.16 1,253 1.98% 233.32 1,896 1.99% 256.69 1,928 1.96% 253.09 1,928 2.14% 276.94 1,962 2.09% 280.13 1,968 2.02% 318.63 2,352 2.03% 354.22 2,960
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.75% 328.58 2,030 0.73% 312.91 1,968 0.77% 323.59 1,938 0.69% 289.64 1,984 0.70% 294.91 1,985 0.65% 248.46 2,019 0.63% 276.53 2,077 0.62% 273.44 2,083 0.69% 306.86 2,174 0.67% 309.30 2,173 0.64% 298.44 2,203 0.60% 271.53 2,269
UTI Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.66% 1,239.52 8,343 1.09% 1,845.90 15,000 1.39% 2,690.76 20,210 1.36% 2,652.97 20,210 1.81% 3,699.54 26,210 1.08% 2,307.33 16,210 1.01% 2,195.97 16,210 0.92% 1,939.85 16,210
Kotak BSE Sensex Index Fund - Regular Plan - Growth 2.15% 30.93 191 2.08% 32.27 203 2.18% 35.25 211 1.98% 32.56 223 2.03% 32.56 219 1.91% 29.03 236 1.94% 39.01 293 1.95% 40.67 310 2.00% 45.61 323 1.98% 46.99 330 1.90% 45.02 334 1.81% 44.69 374
Groww Nifty EV & New Age Automotive ETF 7.97% 2,200.65 13,596 8.07% 2,228.70 14,017 7.99% 2,185.30 13,088 7.45% 1,895.10 12,981 7.26% 1,920.27 12,925 8.17% 1,886.26 15,328 7.76% 2,078.85 15,614 7.49% 2,071.97 15,784 8.53% 2,395.32 16,970 8.18% 2,401.13 16,869 7.62% 2,326.56 17,174 8.14% 2,268.82 18,959
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 1.78% 16.35 101 1.70% 20.35 128 1.80% 49.76 298 1.65% 51.39 352 1.70% 72.95 491 1.57% 55.50 451 1.59% 60.58 455 1.59% 59.86 456 1.68% 64.65 458 1.66% 64.91 456 1.60% 61.77 456 1.49% 51.58 431
Kotak Nifty 100 Equal Weight ETF 0.96% 2.75 17 0.94% 3.66 23 0.98% 4.17 25 0.88% 4.23 29 0.89% 7.43 50 1.01% 11.08 90 0.95% 18.51 139 0.89% 23.37 178 1.07% 31.48 223 1.05% 33.59 236 1.01% 38.61 285 1.02% 39.37 329
ICICI Prudential Nifty EV & New Age Automotive ETF 7.98% 313.36 1,936 8.08% 338.99 2,132 7.98% 344.13 2,061 7.44% 323.51 2,216 7.25% 347.06 2,336 8.16% 355.40 2,888 7.76% 426.85 3,206 7.47% 444.48 3,386 8.52% 535.10 3,791 8.18% 568.08 3,991 7.62% 608.26 4,490 8.13% 607.56 5,077
Bandhan Business Cycle Fund - Regular Plan - Growth 1.34% 2,095.44 12,946 1.37% 2,058.41 12,946 1.36% 1,974.42 11,825 1.21% 1,627.50 11,148 1.14% 1,470.10 9,895 1.10% 1,217.68 9,895 0.98% 1,199.72 9,011 0.98% 1,182.87 9,011 1.05% 1,265.55 8,966 1.06% 1,238.64 8,702 1.05% 1,149.73 8,487 0.99% 995.65 8,320
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 4.87% 181.12 1,119 4.86% 182.21 1,146 4.98% 189.51 1,135 4.45% 163.65 1,121 4.32% 173.38 1,167 4.59% 149.89 1,218 4.51% 170.15 1,278 4.33% 163.69 1,247 4.43% 171.64 1,216 4.36% 177.21 1,245 4.08% 174.35 1,287 3.72% 151.86 1,269
Angel One Nifty 50 ETF 1.81% 24.93 154 1.74% 23.37 147 1.84% 26.38 158 1.66% 26.72 183 1.71% 28.38 191 1.58% 29.78 242 1.58% 34.48 259 1.59% 34.52 263 1.67% 36.70 260 1.65% 37.29 262 1.61% 33.87 250 1.48% 30.64 256
Nippon India Nifty Auto Index Fund - Regular Plan - Growth 16.79% 633.84 3,916 16.85% 658.74 4,143 17.45% 705.78 4,227 16.05% 648.34 4,441 15.47% 676.44 4,553 15.18% 547.25 4,447 15.11% 616.57 4,631 14.59% 649.52 4,948 15.59% 677.24 4,798 14.48% 690.63 4,852 13.74% 694.15 5,124 13.15% 598.47 5,001
Mirae Asset BSE 200 Equal Weight ETF 0.52% 7.77 48 0.50% 8.11 51 0.50% 8.02 48 0.46% 7.59 52 0.45% 7.73 52 0.48% 7.75 63 0.51% 9.72 73 0.50% 9.58 73 0.52% 10.03 71 0.51% 10.11 71 0.48% 9.57 71 0.49% 9.68 81
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.75% 22.01 136 0.73% 22.26 140 0.77% 23.71 142 0.69% 22.19 152 0.70% 24.51 165 0.65% 21.41 174 0.64% 24.23 182 0.62% 21.79 166 0.69% 24.56 174 0.68% 25.19 177 0.64% 23.98 177 0.60% 20.82 174
Groww Nifty 50 ETF 1.79% 21.69 134 1.70% 23.37 147 1.82% 27.72 166 1.64% 29.05 199 1.68% 31.79 214 1.56% 40.24 327 1.58% 48.73 366 1.59% 50.54 385 1.68% 55.75 395 1.66% 57.79 406 1.60% 60.69 448 1.48% 62.35 521
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 2.53% 559.37 3,765 2.27% 463.32 3,765 2.21% 501.27 3,765 2.17% 494.23 3,765 2.26% 531.43 3,765 2.22% 535.91 3,765 2.13% 510.04 3,765 1.65% 450.56 3,765
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 1.02% 48.07 297 1.00% 47.86 301 1.05% 50.59 303 0.95% 44.82 307 0.96% 46.35 312 0.88% 39.50 321 0.86% 43.40 326 0.85% 42.66 325 0.90% 45.87 325 0.89% 45.26 318 0.84% 43.35 320 0.77% 37.82 316
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 4.76% 18,061.31 111,586 4.57% 17,742.17 111,586 4.17% 16,024.44 95,972 3.59% 13,240.56 90,695 2.99% 10,503.16 70,695 3.19% 9,315.03 75,695 2.39% 7,144.16 53,659 — — — — — — 0.25% 705.29 4,955 0.25% 671.25 4,955 0.24% 592.96 4,955
JM Large & Mid Cap Fund - Regular Plan - Growth 1.30% 485.58 3,000 1.21% 477.00 3,000 1.24% 500.91 3,000 1.10% 437.97 3,000 1.10% 445.71 3,000 1.00% 369.18 3,000 0.95% 399.42 3,000 0.94% 393.81 3,000 0.97% 423.45 3,000 0.95% 427.02 3,000 0.88% 406.41 3,000 0.80% 359.01 3,000
UTI Quant Fund - Regular Plan - Growth 0.49% 893.47 5,520 0.47% 880.22 5,536 0.75% 1,391.03 8,331 0.67% 1,216.24 8,331 0.70% 1,185.59 7,980 0.55% 819.33 6,658 0.53% 868.34 6,522 0.51% 824.24 6,279 0.45% 697.85 4,944 0.46% 703.73 4,944 0.45% 669.76 4,944 0.49% 669.91 5,598
SBI Nifty 500 Index Fund - Regular Plan - Growth 1.06% 914.02 5,647 1.04% 884.36 5,562 1.09% 904.81 5,419 0.99% 767.18 5,255 1.00% 776.13 5,224 0.92% 646.56 5,254 0.90% 684.47 5,141 0.89% 675.38 5,145 0.94% 727.35 5,153 0.93% 725.22 5,095 0.88% 686.70 5,069 0.81% 594.76 4,970
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.98% 20.72 128 0.96% 26.24 165 1.00% 28.05 168 0.89% 32.99 226 0.89% 34.17 230 1.01% 36.06 293 0.97% 40.61 305 0.95% 40.82 311 1.07% 47.29 335 1.05% 49.53 348 1.01% 48.77 360 1.02% 48.47 405
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.50% 453.21 2,800 0.52% 445.20 2,800 0.78% 640.00 3,833 0.74% 559.58 3,833 0.76% 569.47 3,833 0.73% 471.69 3,833 0.69% 510.33 3,833 0.69% 503.16 3,833 0.73% 541.03 3,833 0.74% 545.59 3,833 0.71% 519.26 3,833 0.66% 458.70 3,833
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.04% 3,477.22 26,117 2.94% 3,428.38 26,117 2.91% 3,686.41 26,117 2.90% 3,875.06 27,224 2.51% 3,688.04 27,224 2.30% 3,393.96 28,361
Mahindra Manulife Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.08% 838.78 6,300 0.99% 827.00 6,300 1.00% 889.25 6,300 1.44% 1,366.46 9,600 1.26% 1,300.51 9,600 1.13% 1,148.83 9,600
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 1.02% 55.38 342 1.00% 55.79 351 1.05% 59.97 359 0.95% 53.44 366 0.96% 54.87 369 0.90% 46.86 381 0.88% 52.72 396 0.87% 52.61 401 0.88% 54.93 389 0.87% 54.39 382 0.82% 51.49 382 0.76% 45.41 380
Franklin India Arbitrage Fund - Regular Plan - Growth — — — 0.21% 135.15 850 0.21% 141.92 850 0.17% 124.09 850 0.07% 52.00 350 0.05% 43.07 350 0.11% 126.48 950 0.34% 472.57 3,600 0.53% 755.15 5,350 0.51% 761.52 5,350 1.58% 3,007.43 22,200 1.38% 2,656.67 22,200
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.75% 18.13 112 0.73% 17.81 112 0.76% 18.37 110 0.69% 17.81 122 0.70% 18.27 123 0.64% 15.14 123 0.62% 16.51 124 0.63% 16.80 128 0.68% 18.35 130 0.66% 18.22 128 0.64% 17.75 131 0.60% 16.87 141
Angel One Nifty Total Market ETF 1.02% 44.84 277 1.00% 44.20 278 1.05% 46.25 277 0.95% 40.44 277 0.96% 41.15 277 0.89% 33.60 273 0.87% 36.35 273 0.85% 35.84 273 0.90% 38.39 272 0.89% 38.72 272 0.84% 36.85 272 0.78% 32.07 268
Baroda BNP Paribas Children's Fund - Regular Plan - Growth — — — — — — — — — 1.66% 182.49 1,250 1.65% 185.71 1,250 1.78% 184.59 1,500 1.74% 199.71 1,500 1.68% 196.91 1,500 1.75% 211.73 1,500 1.69% 213.51 1,500 1.57% 203.21 1,500 1.46% 179.51 1,500
Shriram Multi Sector Rotation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 64.05 450 1.37% 223.53 1,650 1.34% 197.46 1,650
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — 0.96% 71.55 450 — — — — — — — — — 1.94% 129.21 1,050 — — — — — — 3.38% 416.39 2,950 2.77% 419.90 2,950 3.23% 433.50 3,200 3.95% 544.50 4,550
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 988.93 7,300 0.87% 873.59 7,300
Groww Nifty 500 Low Volatility 50 ETF 6.04% 28.81 178 5.84% 27.67 174 4.95% 23.04 138 4.44% 19.71 135 4.47% 20.21 136 4.10% 16.00 130 4.16% 17.44 131 4.12% 16.67 127 5.33% 21.45 152 4.48% 18.50 130 4.35% 17.20 127 4.11% 15.68 131
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 1.06% 46.78 289 1.03% 50.40 317 1.09% 68.79 412 0.98% 65.26 447 0.99% 68.34 460 0.89% 62.64 509 0.90% 76.95 578 0.88% 78.63 599 0.93% 84.97 602 0.92% 91.38 642 0.88% 92.12 680 0.81% 82.81 692
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.12% 120.03 1,003
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.26% 213.49 1,319 3.14% 210.52 1,324 3.36% 228.41 1,368 3.03% 194.90 1,335 3.08% 195.82 1,318 3.43% 192.84 1,567 3.46% 210.49 1,581 3.43% 205.57 1,566 3.30% 196.34 1,391 3.18% 189.88 1,334 3.09% 175.84 1,298 3.17% 163.11 1,363
Nippon India MNC Fund - Regular Plan - Growth 7.10% 3,039.08 18,776 6.85% 2,985.38 18,776 9.01% 3,969.88 23,776 8.15% 3,471.06 23,776 8.31% 3,532.40 23,776 7.72% 2,925.87 23,776 6.94% 2,899.26 21,776 6.69% 2,858.54 21,776 7.21% 3,073.68 21,776 7.07% 3,099.60 21,776 6.78% 2,949.99 21,776 5.61% 2,246.92 18,776
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 1.86% 131.92 815 1.96% 136.74 860 2.11% 143.59 860 1.92% 108.47 743 2.01% 110.39 743 1.87% 91.43 743 2.37% 125.55 943 2.40% 128.91 982 2.55% 138.61 982 2.60% 139.78 982 2.58% 133.03 982 2.53% 117.52 982
Mirae Asset Nifty India New Age Consumption ETF 4.93% 187.43 1,158 4.97% 194.78 1,225 5.03% 204.04 1,222 4.75% 190.95 1,308 4.77% 210.38 1,416 5.08% 227.91 1,852 4.88% 246.58 1,852 4.81% 246.26 1,876 5.30% 275.81 1,954 5.07% 322.40 2,265 4.75% 283.00 2,089 5.10% 276.20 2,308
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth 4.81% 391.54 2,419 4.74% 401.79 2,527 5.02% 434.46 2,602 4.55% 382.79 2,622 4.67% 397.72 2,677 5.04% 380.01 3,088 5.12% 429.78 3,228 5.18% 435.82 3,320 5.35% 485.56 3,440 5.14% 485.66 3,412 4.96% 451.93 3,336 5.07% 444.81 3,717
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 4.29% 37.74 226 3.87% 33.87 232 3.81% 43.83 295 3.57% 30.15 245 3.62% 33.55 252 3.57% 32.55 248 2.84% 24.84 176 2.73% 25.34 178 2.63% 23.71 175 2.50% 22.98 192
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 1.02% 52.28 323 1.00% 53.11 334 1.05% 56.77 340 0.95% 51.39 352 0.96% 53.19 358 0.88% 45.04 366 0.86% 50.06 376 0.85% 50.01 381 0.90% 54.20 384 0.89% 54.94 386 0.84% 52.56 388 0.77% 45.83 383
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 0.59% 119.94 741 0.84% 202.09 1,271 0.87% 246.11 1,474 0.84% 292.86 2,006 0.90% 350.18 2,357 0.75% 290.05 2,357 0.80% 342.97 2,576 0.74% 338.15 2,576 0.78% 363.60 2,576 0.76% 366.67 2,576 0.68% 348.97 2,576 0.59% 308.27 2,576
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.05% 48.56 300 0.35% 349.80 2,200 0.44% 450.82 2,700 0.11% 116.79 800 0.20% 230.28 1,550 0.17% 190.74 1,550 — — — 0.09% 111.58 850 0.05% 70.57 500 — — — 0.17% 243.85 1,800 0.36% 532.53 4,450
Groww Nifty 200 ETF 1.22% 17.64 109 1.19% 17.49 110 1.25% 19.03 114 1.13% 16.64 114 1.15% 17.23 116 1.06% 14.64 119 1.05% 17.31 130 1.03% 17.33 132 1.10% 20.18 143 1.08% 17.79 125 1.04% 17.07 126 0.96% 15.08 126
Axis Consumption Fund - Regular Plan - Growth 5.93% 23,004.84 142,128 5.85% 21,485.35 135,128 6.32% 22,109.50 132,416 5.43% 17,104.63 117,163 5.39% 16,664.06 112,163 4.30% 11,341.58 92,163 4.51% 12,936.28 97,163 4.63% 12,754.59 97,163 4.73% 13,008.81 92,163 4.73% 13,118.48 92,163 4.77% 12,485.32 92,163 3.93% 9,277.66 77,527
Angel One Nifty 50 Index Fund - Regular Plan - Growth 1.80% 66.69 412 1.75% 60.26 379 1.84% 58.61 351 1.66% 52.41 359 1.70% 53.34 359 1.57% 45.04 366 1.58% 50.46 379 1.59% 51.33 391 1.68% 55.47 393 1.66% 55.51 390 1.60% 52.97 391 1.49% 46.31 387
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 2.00% 453.14 2,851 2.06% 464.21 2,779 1.88% 393.51 2,695 1.92% 366.39 2,464 1.76% 297.88 2,422 1.72% 324.30 2,436 1.72% 317.76 2,422 1.88% 350.59 2,483 1.84% 338.61 2,378 1.77% 307.61 2,282 1.71% 272.56 2,281
ITI Bharat Consumption Fund - Regular Plan - Growth 6.07% 2,061.13 12,734 5.80% 2,093.39 13,166 5.99% 2,198.33 13,166 4.58% 1,593.92 10,918 4.60% 1,622.09 10,918 4.43% 1,372.86 11,156 4.57% 1,580.90 11,874 4.50% 1,558.70 11,874 4.69% 1,676.02 11,874 4.57% 1,690.15 11,874 4.34% 1,608.57 11,874 4.06% 1,420.96 11,874
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 88.70 548 0.20% 90.31 568 0.20% 84.99 509 0.18% 73.87 506 0.18% 73.25 493 0.20% 73.34 596 0.19% 82.41 619 0.20% 92.68 706 0.21% 108.26 767 0.21% 110.88 779 0.20% 105.67 780 0.20% 91.43 764
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 6.10% 91.77 567 5.90% 93.81 590 5.02% 89.83 538 4.49% 91.68 628 4.48% 126.14 849 4.13% 123.92 1,007 4.16% 137.00 1,029 4.15% 123.53 941 5.35% 154.84 1,097 4.27% 125.40 881 4.37% 119.48 882 4.12% 112.61 941
Kotak MNC Fund - Regular Plan - Growth 9.81% 21,689.24 134,000 9.38% 19,875.00 125,000 9.96% 20,704.28 124,000 8.91% 17,518.80 120,000 8.79% 17,635.26 118,700 8.10% 14,521.08 118,000 7.67% 15,710.52 118,000 7.15% 15,096.05 115,000 7.12% 15,526.50 110,000 7.00% 15,657.40 110,000 4.99% 11,514.95 85,000 3.20% 7,180.20 60,000
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 4.87% 119.61 739 4.84% 121.79 766 4.96% 132.57 794 4.44% 116.35 797 4.32% 118.26 796 4.60% 113.34 921 4.50% 125.55 943 4.34% 130.48 994 4.43% 130.14 922 4.35% 133.09 935 4.08% 128.97 952 3.72% 113.93 952
Quantum Ethical Fund - Regular Plan - Growth 2.37% 196.98 1,217 2.32% 202.09 1,271 2.52% 230.25 1,379 2.19% 201.32 1,379 2.12% 204.88 1,379 2.40% 211.66 1,720 2.24% 229.00 1,720 2.58% 276.85 2,109 3.19% 354.29 2,510 2.94% 357.27 2,510 2.86% 363.74 2,685 3.14% 394.67 3,298
Motilal Oswal Nifty India Manufacturing ETF 4.86% 9.23 57 4.84% 9.22 58 4.97% 9.52 57 4.44% 8.32 57 4.26% 6.69 45 4.58% 8.00 65 4.47% 6.92 52 4.32% 6.83 52 4.46% 7.06 50 4.37% 7.12 50 4.09% 6.77 50 3.72% 7.18 60
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth 6.35% 141.30 873 6.14% 141.99 893 6.68% 177.82 1,065 6.09% 154.17 1,056 6.25% 181.11 1,219 6.75% 156.90 1,275 6.81% 174.01 1,307 6.90% 175.51 1,337 7.14% 188.86 1,338 6.99% 207.96 1,461 6.80% 211.74 1,563 6.71% 226.30 1,891
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.75% 39.01 241 0.74% 38.48 242 0.77% 47.42 284 0.70% 42.19 289 0.71% 46.35 312 0.65% 46.76 380 0.63% 52.46 394 0.64% 54.08 412 0.68% 58.15 412 0.68% 58.07 408 0.64% 56.63 418 0.60% 53.01 443
Motilal Oswal Arbitrage Fund - Regular Plan - Growth -0.01% -8.38 — -0.01% -9.32 — -0.01% -9.32 — -0.01% -16.01 — -0.01% -19.03 — 0.00% -8.82 — -0.01% -21.47 — -0.02% -64.97 — -0.01% -27.79 — 0.01% 47.74 — 0.00% 1.94 — 0.00% -6.94 —
Tata India Innovation Fund - Regular Plan - Growth 1.54% 2,670.69 16,500 1.55% 2,623.50 16,500 1.71% 2,755.01 16,500 1.61% 2,408.84 16,500 1.70% 2,451.41 16,500 1.63% 2,030.49 16,500 1.61% 2,196.81 16,500 1.56% 2,165.96 16,500 2.19% 3,034.73 21,500 2.24% 3,060.31 21,500 2.16% 2,912.61 21,500 2.07% 2,572.91 21,500
ICICI Prudential Nifty Top 15 Equal Weight ETF 6.39% 53.09 328 6.15% 49.77 313 6.68% 70.46 422 6.08% 47.15 323 6.25% 50.51 340 6.77% 61.28 498 6.81% 73.63 553 6.92% 92.15 702 7.13% 104.73 742 7.00% 95.51 671 6.80% 88.73 655 6.72% 92.86 776
Bank of India Consumption Fund - Regular Plan - Growth 1.43% 595.81 3,681 1.40% 585.28 3,681 1.48% 614.62 3,681 1.42% 537.39 3,681 2.02% 769.74 5,181 3.01% 1,039.49 8,447 3.00% 1,124.63 8,447 3.06% 1,108.84 8,447 3.30% 1,192.29 8,447 4.52% 1,688.58 11,863 4.35% 1,607.08 11,863 5.30% 1,834.90 15,333
SBI Nifty India Consumption Index Fund - Regular plan - Growth 5.96% 1,966.11 12,147 5.84% 1,885.26 11,857 6.27% 1,940.69 11,623 5.88% 1,644.29 11,263 5.96% 1,639.02 11,032 5.44% 1,340.49 10,893 5.34% 1,441.51 10,827 5.33% 1,404.20 10,697 5.52% 1,455.96 10,315 5.31% 1,433.93 10,074 5.18% 1,344.27 9,923 4.84% 1,156.61 9,665
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth 3.22% 259.30 1,602 3.14% 305.28 1,920 6.74% 731.66 4,382 5.98% 697.69 4,779 6.47% 836.30 5,629 6.69% 968.73 7,872 6.73% 1,150.06 8,638 3.20% 580.08 4,419 3.59% 661.71 4,688 3.55% 686.22 4,821 3.23% 656.62 4,847 3.40% 671.95 5,615
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.95% 44.35 274 1.87% 58.04 365 2.00% 66.62 399 1.78% 81.61 559 1.79% 91.96 619 2.04% 120.84 982 1.99% 117.96 886 1.91% 113.55 865 2.14% 130.42 924 2.09% 134.23 943 2.02% 136.28 1,006 2.06% 146.95 1,228
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 3.30% 3,641.85 22,500 3.05% 3,148.20 19,800 3.40% 3,306.01 19,800 3.06% 2,759.21 18,900 3.10% 2,807.97 18,900 2.75% 2,215.08 18,000 2.71% 2,396.52 18,000 2.67% 2,362.86 18,000 2.96% 2,540.70 18,000 3.03% 2,562.12 18,000 2.87% 2,438.46 18,000 2.14% 1,675.38 14,000
Kotak Transportation & Logistics Fund - Regular Plan - Growth 10.24% 5,535.61 34,200 9.89% 5,437.80 34,200 10.92% 6,311.47 37,800 10.17% 5,518.42 37,800 9.93% 5,482.23 36,900 9.91% 4,442.47 36,100 9.14% 4,566.70 34,300 9.17% 4,502.56 34,300 9.49% 4,841.45 34,300 9.18% 4,882.26 34,300 8.61% 4,646.62 34,300 7.54% 4,104.68 34,300
Union Multi Asset Allocation Fund - Regular Plan - Growth 2.63% 2,128.46 13,150 1.88% 1,518.45 9,550 1.91% 1,594.56 9,550 1.82% 1,649.69 11,300 1.74% 1,678.84 11,300 1.27% 1,126.00 9,150 1.26% 1,218.23 9,150 1.25% 1,201.12 9,150 1.32% 1,291.52 9,150 1.31% 1,302.41 9,150 1.22% 1,239.55 9,150 1.11% 1,094.98 9,150
Nippon India Nifty India Manufacturing ETF 4.87% 29.94 185 4.85% 29.89 188 4.98% 38.57 231 4.46% 40.44 277 4.33% 47.99 323 4.62% 52.05 423 4.50% 42.21 317 4.34% 41.61 317 4.43% 42.49 301 4.35% 50.10 352 4.08% 47.82 353 3.71% 57.80 483
Edelweiss Nifty LargeMidcap 250 ETF 0.75% 62.32 385 0.73% 66.30 417 0.77% 72.97 437 0.69% 82.34 564 0.70% 85.58 576 0.65% 76.91 625 0.63% 84.94 638 0.61% 93.20 710 0.69% 104.31 739 0.68% 108.04 759 0.64% 104.85 774 0.60% 94.90 793
Groww Nifty 50 Index Fund - Regular Plan - Growth 1.79% 28.65 177 1.74% 30.85 194 1.83% 35.06 210 1.65% 31.97 219 1.69% 34.17 230 1.57% 30.89 251 1.58% 35.55 267 1.59% 36.62 279 1.67% 43.05 305 1.65% 42.56 299 1.60% 42.94 317 1.48% 39.37 329
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 3.01% 6,090.14 37,626 2.69% 5,982.53 37,626 2.74% 6,282.41 37,626 2.77% 6,222.97 42,626 2.80% 6,332.94 42,626 2.71% 5,245.56 42,626 4.01% 8,431.49 63,328 4.07% 8,313.07 63,328 4.28% 8,938.75 63,328 3.96% 8,444.75 59,328 3.00% 6,140.58 45,328 2.86% 5,424.40 45,328
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.53% 292.97 1,810 0.61% 359.98 2,264 0.64% 438.13 2,624 0.50% 423.23 2,899 0.47% 447.49 3,012 0.45% 428.74 3,484 0.46% 486.76 3,656 0.43% 479.92 3,656 0.52% 583.94 4,137 0.50% 588.86 4,137 0.48% 591.46 4,366 0.45% 540.07 4,513
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.66% 201.84 1,247 1.04% 341.53 2,148 1.17% 409.74 2,454 0.94% 358.26 2,454 0.90% 364.59 2,454 0.81% 301.99 2,454 0.81% 326.73 2,454 0.79% 322.14 2,454 0.86% 346.38 2,454 0.91% 349.30 2,454 0.85% 332.44 2,454 0.50% 185.01 1,546
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 1.27% 930.70 5,750 0.87% 715.50 4,500 1.07% 909.99 5,450 1.64% 1,569.39 10,750 1.17% 1,195.99 8,050 1.58% 1,599.78 13,000 1.13% 1,411.28 10,600 0.88% 1,260.19 9,600 1.58% 2,526.59 17,900 — — — 1.50% 3,386.75 25,000 0.98% 2,578.89 21,550
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 1.83% 229.68 1,419 1.74% 263.62 1,658 1.84% 316.74 1,897 1.66% 312.56 2,141 1.70% 347.95 2,342 1.58% 345.06 2,804 1.59% 380.38 2,857 1.59% 392.89 2,993 1.68% 440.53 3,121 1.66% 457.20 3,212 1.61% 430.25 3,176 1.49% 394.07 3,293
Mirae Asset Nifty EV and New Age Automotive ETF 7.97% 1,361.73 8,413 8.08% 1,360.56 8,557 7.98% 1,316.89 7,887 7.44% 1,151.42 7,887 7.25% 1,152.31 7,756 8.16% 1,121.57 9,114 7.76% 1,241.53 9,325 7.48% 1,255.07 9,561 8.51% 1,477.28 10,466 8.18% 1,465.39 10,295 7.62% 1,378.41 10,175 8.14% 1,344.37 11,234
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 4.28% 328.10 1,965 3.87% 277.82 1,903 3.80% 274.41 1,847 3.58% 248.83 2,022 3.61% 269.21 2,022 3.56% 260.96 1,988 2.83% 208.06 1,474 2.73% 206.54 1,451 2.63% 183.70 1,356 2.50% 158.44 1,324
Mirae Asset Nifty Top 20 Equal Weight ETF — — — — — — 5.01% 32.89 197 4.53% 41.46 284 4.66% 42.34 285 5.04% 48.98 398 5.13% 61.11 459 5.20% 62.88 479 5.35% 68.46 485 5.14% 77.58 545 4.95% 68.68 507 5.06% 70.61 590
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 1.63% 314.17 1,941 1.57% 311.16 1,957 1.56% 348.13 2,085 1.30% 293.29 2,009 1.38% 333.84 2,247 2.40% 548.23 4,455 2.35% 568.64 4,271 3.32% 961.03 7,321 3.80% 1,039.29 7,363 0.43% 115.72 813 0.40% 110.14 813 0.36% 97.29 813
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 2.04% 68.49 423 2.00% 66.76 420 2.06% 58.80 352 1.88% 50.08 343 1.92% 51.60 347 1.75% 42.68 347 1.72% 46.59 350 1.73% 44.21 337 1.89% 49.00 347 1.85% 48.84 343 1.78% 44.48 330 1.71% 38.71 324
Union ELSS Tax Saver Fund - Growth 2.58% 2,376.10 14,680 2.53% 2,334.12 14,680 2.43% 2,200.66 13,180 1.89% 1,639.47 11,230 1.91% 1,668.44 11,230 1.79% 1,381.96 11,230 1.90% 1,601.67 12,030 2.09% 1,743.27 13,280 2.19% 1,874.47 13,280 1.99% 1,712.35 12,030 1.64% 1,426.50 10,530 1.53% 1,260.13 10,530
Nippon India Index Fund - Nifty 50 Plan - Growth 1.80% 5,152.97 31,836 1.75% 5,328.89 33,515 1.84% 5,631.56 33,728 1.66% 5,100.01 34,934 1.70% 5,361.00 36,084 1.57% 4,770.67 38,767 1.59% 5,822.61 43,733 1.59% 5,830.09 44,413 1.68% 6,366.43 45,104 1.66% 6,482.59 45,543 1.60% 6,230.94 45,995 1.49% 5,158.14 43,103
UTI Equity Savings Fund - Regular Plan - Growth 2.56% 1,912.05 11,813 2.36% 1,878.27 11,813 2.33% 1,889.77 11,318 2.02% 1,652.31 11,318 2.01% 1,681.52 11,318 2.46% 1,938.20 15,750 2.56% 2,096.96 15,750 2.51% 2,067.50 15,750 2.61% 2,223.11 15,750 2.57% 2,160.44 15,178 2.42% 1,976.37 14,589 2.17% 1,745.87 14,589
Nippon India Index Fund - BSE Sensex Plan - Growth 2.15% 2,058.96 12,716 2.08% 2,059.08 12,955 2.19% 2,168.38 12,981 1.98% 1,896.74 12,990 2.04% 1,931.11 12,987 1.91% 1,618.77 13,162 1.93% 1,769.14 13,289 1.95% 1,747.70 13,321 2.00% 1,836.27 13,005 1.98% 1,861.52 13,073 1.90% 1,770.60 13,135 1.79% 1,564.48 13,093
LIC MF Equity Savings Fund - Growth 1.58% 48.56 300 1.33% 47.70 300 1.38% 50.09 300 1.23% 43.80 300 1.25% 44.57 300 1.15% 36.92 300 1.18% 39.94 300 1.12% 39.38 300 1.16% 42.35 300 1.13% 42.70 300 1.05% 40.64 300 0.93% 35.90 300
Aditya Birla Sun Life BSE Sensex ETF 2.15% 621.45 3,838 2.08% 614.94 3,869 2.19% 646.29 3,869 1.98% 564.93 3,869 2.04% 579.32 3,896 1.91% 477.44 3,882 1.93% 516.80 3,882 1.95% 510.89 3,894 2.00% 536.13 3,797 1.98% 541.67 3,804 1.90% 515.21 3,822 1.79% 456.33 3,819
Nippon India Arbitrage Fund - Growth 0.32% 5,147.15 31,800 0.67% 10,835.85 68,150 0.85% 13,958.69 83,600 1.16% 19,080.89 130,700 1.06% 17,456.98 117,500 1.86% 29,288.28 238,000 1.71% 27,959.40 210,000 1.38% 22,558.75 171,850 1.94% 32,295.12 228,800 1.39% 23,493.22 165,050 1.38% 24,113.66 178,000 1.42% 24,436.61 204,200
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 1.32% 7,461.75 46,100 1.30% 7,329.90 46,100 1.38% 7,697.32 46,100 1.24% 6,730.14 46,100 1.25% 6,849.08 46,100 1.13% 5,673.07 46,100 1.13% 6,137.75 46,100 1.10% 6,051.55 46,100 1.77% 10,035.77 71,100 1.78% 10,120.37 71,100 1.64% 9,631.92 71,100 1.51% 8,508.54 71,100
DSP Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 0.49% 1,832.17 12,332 0.67% 2,406.81 19,558 0.74% 2,603.95 19,558 0.74% 2,567.38 19,558 0.79% 2,760.61 19,558 1.01% 3,502.56 24,607 1.01% 3,333.51 24,607 0.95% 2,944.72 24,607
Mirae Asset Great Consumer Fund - Regular Plan - Growth 7.45% 35,528.27 219,500 7.29% 34,900.50 219,500 7.48% 35,551.75 212,923 7.09% 31,084.63 212,923 6.91% 30,891.12 207,923 6.37% 25,587.00 207,923 6.59% 29,347.12 220,423 6.59% 28,934.93 220,423 6.84% 31,112.71 220,423 6.78% 32,086.71 225,423 6.44% 30,538.05 225,423 6.05% 26,976.37 225,423
Bandhan Nifty 50 ETF 1.80% 40.14 248 1.74% 39.75 250 1.84% 47.09 282 1.66% 38.83 266 1.70% 39.52 266 1.58% 32.61 265 1.59% 35.28 265 1.59% 34.79 265 1.68% 37.26 264 1.66% 37.72 265 1.61% 36.04 266 1.49% 31.35 262
Union Flexi Cap Fund - Regular Plan - Growth 3.35% 8,093.00 50,000 3.30% 7,950.00 50,000 3.52% 8,465.38 50,700 3.19% 7,401.69 50,700 2.53% 5,942.80 40,000 2.07% 4,307.10 35,000 2.03% 4,659.90 35,000 1.72% 3,938.10 30,000 1.78% 4,234.50 30,000 1.78% 4,270.20 30,000 1.31% 3,212.13 23,711 0.72% 1,675.38 14,000
Aditya Birla Sun Life Nifty 50 ETF 1.80% 5,737.45 35,447 1.75% 5,753.42 36,185 1.84% 6,028.79 36,107 1.66% 5,357.69 36,699 1.70% 5,539.28 37,284 1.58% 4,521.47 36,742 1.59% 4,923.92 36,983 1.59% 4,929.98 37,556 1.68% 5,404.07 38,286 1.66% 5,515.11 38,746 1.60% 5,330.47 39,348 1.49% 4,712.72 39,381
Tata Retirement Savings Fund Conservative Plan - Growth — — — — — — — — — — — — 0.32% 53.49 360 0.28% 44.30 360 0.29% 47.93 360 0.28% 47.26 360 0.30% 50.81 360 0.30% 51.24 360 0.29% 48.77 360 0.26% 43.08 360
Tata Retirement Savings Fund Moderate Plan - Growth — — — — — — — — — — — — 0.90% 1,871.98 12,600 0.82% 1,550.56 12,600 0.79% 1,677.56 12,600 0.77% 1,654.00 12,600 0.88% 1,905.53 13,500 0.87% 1,921.59 13,500 0.81% 1,828.85 13,500 0.76% 1,615.55 13,500
Tata Retirement Savings Fund Progressive Plan - Growth — — — — — — — — — — — — 1.06% 2,139.41 14,400 0.97% 1,772.06 14,400 0.92% 1,917.22 14,400 0.89% 1,890.29 14,400 1.06% 2,286.63 16,200 1.04% 2,305.91 16,200 0.97% 2,194.61 16,200 0.92% 1,938.65 16,200
Bandhan BSE Sensex ETF 2.15% 2.75 17 2.07% 2.70 17 2.19% 2.84 17 1.98% 2.48 17 2.04% 2.53 17 1.91% 2.09 17 1.93% 2.26 17 1.96% 2.23 17 2.05% 2.40 17 2.02% 2.42 17 1.94% 2.29 17 1.83% 2.03 17
HDFC BSE Sensex ETF 2.15% 1,179.26 7,283 2.09% 1,137.38 7,156 2.19% 1,189.18 7,119 1.98% 1,077.30 7,378 2.04% 1,097.08 7,378 1.91% 944.79 7,682 1.93% 1,034.41 7,770 1.96% 1,022.17 7,791 2.00% 1,072.54 7,596 1.98% 1,083.19 7,607 1.90% 1,025.96 7,611 1.79% 912.78 7,639
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 4.43% 6,879.05 42,500 4.35% 6,757.50 42,500 5.13% 7,931.08 47,500 6.72% 9,679.14 66,300 6.77% 9,850.19 66,300 6.27% 8,158.88 66,300 6.22% 8,827.18 66,300 6.29% 8,703.20 66,300 6.62% 9,358.25 66,300 6.45% 9,437.14 66,300 6.18% 8,981.66 66,300 5.86% 7,934.12 66,300
Nippon India ETF Nifty India Consumption 5.97% 1,196.63 7,393 5.83% 1,185.03 7,453 6.26% 1,279.66 7,664 5.87% 1,132.44 7,757 5.94% 1,167.76 7,860 5.44% 994.20 8,079 5.33% 1,079.63 8,109 5.32% 1,048.72 7,989 5.52% 1,099.84 7,792 5.31% 1,066.27 7,491 5.18% 993.13 7,331 4.83% 901.00 7,529
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 179.49 1,261 0.19% 170.83 1,261 0.17% 150.90 1,261
ICICI Prudential Dividend Yield Fund - Growth 4.18% 26,061.08 161,010 4.03% 25,600.59 161,010 4.20% 26,883.84 161,010 3.69% 23,505.85 161,010 3.66% 23,921.26 161,010 3.35% 19,813.89 161,010 3.32% 21,436.87 161,010 3.26% 21,135.78 161,010 3.43% 22,726.56 161,010 3.38% 22,918.16 161,010 3.25% 21,812.02 161,010 3.05% 19,268.07 161,010
Axis NIFTY 50 ETF 1.80% 1,984.08 12,258 1.75% 1,973.03 12,409 1.84% 2,229.55 13,353 1.66% 2,012.47 13,785 1.70% 2,100.33 14,137 1.58% 1,834.09 14,904 1.59% 2,000.56 15,026 1.59% 1,977.06 15,061 1.68% 2,145.48 15,200 1.66% 1,543.39 10,843 1.60% 1,709.90 12,622 1.49% 1,562.29 13,055
Nippon India ETF Nifty 100 1.50% 478.13 2,954 1.46% 474.46 2,984 1.54% 502.25 3,008 1.38% 440.89 3,020 1.41% 454.92 3,062 1.30% 396.50 3,222 1.30% 449.08 3,373 1.29% 444.48 3,386 1.37% 477.37 3,382 1.35% 474.28 3,332 1.30% 458.16 3,382 1.20% 404.72 3,382
ICICI Prudential BSE Sensex Index Fund - Growth 2.15% 4,223.82 26,086 2.08% 4,188.25 26,351 2.19% 4,370.33 26,163 1.98% 3,856.85 26,414 2.04% 3,801.25 25,564 1.90% 3,226.47 26,234 1.93% 3,539.89 26,590 1.95% 3,511.53 26,765 2.00% 3,684.83 26,097 1.98% 3,715.91 26,096 1.90% 3,503.86 25,993 1.79% 3,114.51 26,065
Canara Robeco Consumption Fund - Regular Plan - Growth 5.22% 10,439.97 64,500 5.04% 10,255.50 64,500 5.32% 10,769.57 64,500 4.93% 9,416.36 64,500 4.91% 9,582.77 64,500 4.66% 7,937.37 64,500 4.52% 8,587.53 64,500 4.50% 8,466.92 64,500 4.71% 9,104.18 64,500 4.60% 9,180.93 64,500 4.40% 8,737.82 64,500 4.12% 7,718.72 64,500
Axis Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -1.01 — 0.37% 1,385.06 10,403 0.36% 1,342.59 10,275 0.38% 1,433.55 10,175 0.43% 1,647.30 11,540 0.41% 1,563.54 11,540 0.19% 685.48 5,740
Aditya Birla Sun Life Arbitrage Fund - Growth 0.44% 10,569.46 65,300 0.62% 15,725.10 98,900 0.79% 20,086.49 120,300 1.20% 32,066.70 219,650 1.23% 33,041.97 222,400 1.10% 27,448.53 223,050 1.06% 27,220.47 204,450 0.94% 24,783.78 188,800 1.41% 37,468.27 265,450 0.86% 23,194.30 162,950 0.83% 22,609.94 166,900 0.73% 19,649.81 164,200
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 1.70% 22,468.92 138,817 1.65% 22,071.90 138,817 1.60% 21,340.44 127,810 1.42% 18,658.98 127,810 1.44% 18,988.73 127,810 1.29% 15,728.30 127,810 1.32% 17,016.62 127,810 1.30% 16,777.62 127,810 1.38% 18,040.38 127,810 1.37% 18,192.48 127,810 1.29% 17,314.42 127,810 0.70% 9,069.07 75,784
DSP Nifty 50 ETF 1.80% 288.76 1,784 1.75% 281.59 1,771 1.84% 406.07 2,432 1.66% 359.28 2,461 1.70% 364.15 2,451 1.58% 318.48 2,588 1.59% 429.11 3,223 1.59% 427.55 3,257 1.68% 397.05 2,813 1.64% 367.24 2,580 1.60% 348.84 2,575 1.49% 305.28 2,551
Taurus Nifty 50 Index Fund - Regular Plan - Growth 1.78% 11.33 70 1.71% 11.29 71 1.81% 12.02 72 1.66% 10.80 74 1.68% 10.55 71 1.56% 8.98 73 1.57% 10.12 76 1.59% 9.98 76 1.68% 10.87 77 1.64% 10.96 77 1.59% 10.57 78 1.47% 8.98 75
Canara Robeco Large Cap Fund - Regular Plan - Growth 1.59% 27,459.55 169,650 1.54% 26,974.35 169,650 1.62% 28,326.46 169,650 1.45% 24,767.20 169,650 1.60% 27,433.45 184,650 1.49% 22,723.03 184,650 1.41% 23,252.90 174,650 1.40% 22,926.31 174,650 1.48% 24,651.85 174,650 1.45% 24,859.68 174,650 1.38% 23,659.84 174,650 0.86% 13,720.17 114,650
Axis Large Cap Fund - Regular Plan - Growth 1.26% 42,676.82 263,665 0.93% 31,679.32 199,241 1.19% 40,066.62 239,963 0.85% 27,547.58 188,695 0.77% 24,855.61 167,299 — — — 0.20% 5,970.16 44,600 — — — — — — 0.17% 5,502.08 38,950 0.17% 5,276.56 38,950 0.16% 4,661.15 38,950
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 1.75% 10,601.83 65,500 1.33% 8,140.80 51,200 1.99% 12,222.20 73,200 1.77% 10,686.47 73,200 1.76% 10,875.32 73,200 1.59% 9,007.99 73,200 1.51% 9,745.85 73,200 1.45% 9,608.96 73,200 1.49% 10,332.18 73,200 1.45% 10,419.29 73,200 1.29% 9,916.40 73,200 1.17% 8,759.84 73,200
HSBC Value Fund - Regular Plan - Growth 0.99% 14,211.31 87,800 0.96% 13,960.20 87,800 0.99% 14,659.97 87,800 0.41% 6,002.09 41,113 0.41% 6,108.16 41,113 0.38% 5,059.37 41,113 0.81% 12,070.47 90,660 0.82% 11,900.94 90,660 1.61% 23,918.86 169,457 1.61% 24,120.51 169,457 1.49% 22,956.34 169,457 1.38% 20,278.92 169,457
Bandhan Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.65% 61.53 500 0.68% 66.57 500 0.68% 65.64 500 0.73% 70.58 500 0.77% 71.17 500 0.78% 67.74 500 0.70% 59.84 500
SBI BSE Sensex ETF 2.15% 264,520.13 1,633,657 2.08% 262,787.00 1,653,362 2.19% 276,195.09 1,653,442 1.98% 242,487.66 1,660,698 2.04% 248,612.33 1,671,956 1.91% 209,539.08 1,703,736 1.93% 228,069.63 1,713,154 1.95% 226,136.48 1,723,621 2.00% 238,826.53 1,691,436 1.98% 242,981.55 1,706,403 1.90% 232,326.19 1,723,488 1.79% 206,981.41 1,732,207
Kotak Nifty 50 ETF 1.80% 5,821.29 35,965 1.74% 5,675.19 35,693 1.84% 5,912.41 35,410 1.66% 5,195.05 35,585 1.70% 5,576.13 37,532 1.58% 4,881.05 39,664 1.59% 5,341.31 40,118 1.59% 5,313.02 40,474 1.68% 5,766.26 40,852 1.66% 5,875.37 41,277 1.60% 5,650.59 41,711 1.49% 4,830.12 40,362
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.78% 1,588.37 11,159 1.59% 1,511.71 11,159 1.36% 1,335.40 11,159
Motilal Oswal Nifty 50 ETF 1.80% 111.68 690 1.75% 104.46 657 1.84% 109.70 657 1.66% 95.92 657 1.70% 95.53 643 1.58% 82.45 670 1.59% 89.07 669 1.59% 88.74 676 1.68% 130.85 927 1.66% 127.96 899 1.60% 132.49 978 1.49% 107.46 898
ICICI Prudential Nifty 100 Low Volatility 30 ETF 3.26% 12,430.85 76,800 3.15% 11,949.65 75,155 3.35% 12,907.62 77,305 3.03% 11,248.53 77,050 3.08% 11,430.38 76,936 3.43% 11,340.72 92,156 3.46% 12,138.11 91,168 3.43% 11,626.85 88,572 3.30% 11,258.41 79,762 3.19% 11,238.45 78,955 3.10% 10,568.15 78,011 3.16% 9,850.88 82,317
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 1.80% 3,798.85 23,470 1.75% 3,817.91 24,012 1.84% 4,170.24 24,976 1.66% 3,698.66 25,335 1.70% 3,810.82 25,650 1.58% 3,509.67 28,520 1.59% 4,212.15 31,637 1.59% 4,183.44 31,869 1.68% 4,538.25 32,152 1.66% 4,639.43 32,594 1.60% 4,505.87 33,261 1.49% 3,972.68 33,197
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 2.15% 92,538.44 571,719 1.57% 68,302.74 429,577 0.08% 3,414.04 20,447 0.07% 2,985.06 20,447 0.07% 3,037.81 20,447 0.07% 2,516.21 20,447 0.06% 2,722.31 20,447 0.06% 2,684.08 20,447 0.50% 21,941.34 155,447 1.44% 65,162.68 457,796 1.35% 62,017.62 457,796 1.34% 57,220.57 478,153
HDFC Nifty 50 Index Fund - Growth 1.80% 39,542.56 244,301 1.75% 39,329.60 247,356 1.84% 41,777.56 250,210 1.66% 36,896.34 252,732 1.70% 37,903.92 255,125 1.58% 32,243.07 262,011 1.59% 37,092.01 278,594 1.59% 36,860.09 280,796 1.68% 39,810.79 282,046 1.66% 40,121.38 281,870 1.60% 38,141.17 281,547 1.49% 33,082.05 276,444
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 0.63% 615.07 3,800 1.10% 1,081.20 6,800 1.17% 1,135.40 6,800 1.06% 992.73 6,800 1.40% 1,307.42 8,800 1.61% 1,329.05 10,800 1.62% 1,437.91 10,800 1.64% 1,417.72 10,800 2.38% 2,103.14 14,900 2.34% 2,120.87 14,900 2.26% 2,018.50 14,900 2.15% 1,783.08 14,900
HDFC BSE Sensex Index Fund - Growth 2.15% 19,270.47 119,013 2.08% 19,170.67 120,615 2.19% 20,105.07 120,359 1.98% 17,636.48 120,785 2.05% 18,138.92 121,987 1.91% 15,068.86 122,523 1.93% 16,439.91 123,489 1.95% 16,239.23 123,776 2.00% 16,966.01 120,158 1.98% 17,108.92 120,152 1.90% 16,180.99 120,037 1.79% 14,278.94 119,499
Invesco India Nifty 50 Exchange Traded Fund 1.80% 175.13 1,082 1.74% 172.99 1,088 1.84% 181.83 1,089 1.66% 158.98 1,089 1.70% 161.94 1,090 1.58% 134.26 1,091 1.59% 145.26 1,091 1.59% 143.22 1,091 1.68% 153.29 1,086 1.66% 155.15 1,090 1.60% 148.34 1,095 1.48% 129.00 1,078
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -0.05 — — — — 0.00% -0.55 — 0.00% -0.20 — — — — 0.00% -1.96 — 0.00% -2.16 — 0.00% -4.99 — 0.00% -4.27 — 0.00% 1.62 — 0.00% 0.08 — 0.00% -0.23 —
HDFC Nifty 50 ETF 1.80% 8,938.07 55,221 1.75% 8,937.23 56,209 1.84% 9,478.72 56,769 1.66% 8,515.89 58,332 1.70% 8,833.23 59,455 1.58% 7,629.23 61,996 1.59% 8,384.49 62,975 1.59% 8,303.88 63,258 1.68% 8,931.69 63,278 1.66% 9,031.33 63,449 1.60% 8,705.30 64,260 1.49% 7,414.39 61,957
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 3.76% 6,312.54 39,000 3.66% 6,201.00 39,000 3.43% 5,827.25 34,900 3.07% 5,095.05 34,900 3.16% 5,185.09 34,900 2.93% 4,294.79 34,900 2.94% 4,646.59 34,900 2.91% 4,581.32 34,900 3.05% 4,926.14 34,900 2.85% 4,640.28 32,600 2.64% 4,416.32 32,600 2.46% 3,901.24 32,600
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 2.43% 65,645.72 405,571 2.13% 58,036.11 365,007 0.54% 14,565.29 87,233 0.31% 8,122.88 55,640 0.00% 40.71 274 0.00% 33.72 274 0.00% 36.48 274 0.00% 35.97 274 0.58% 15,141.73 107,274 1.80% 47,366.62 332,771 1.83% 48,434.18 357,527 1.74% 42,785.26 357,527
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 1.79% 514.71 3,180 1.76% 505.62 3,180 1.66% 472.53 2,830 1.48% 413.15 2,830 1.56% 420.45 2,830 1.40% 348.26 2,830 1.48% 376.79 2,830 1.48% 371.49 2,830 1.56% 399.45 2,830 1.48% 377.20 2,650 1.30% 331.90 2,450 1.18% 293.19 2,450
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.91% 159.43 985 0.85% 148.67 935 0.80% 139.42 835 0.71% 121.90 835 0.77% 124.06 835 0.70% 102.76 835 0.70% 103.18 775 0.70% 101.73 775 0.76% 109.39 775 0.73% 103.20 725 0.65% 91.44 675 0.59% 80.78 675
Axis Equity Savings Fund - Regular Plan - Growth — — — — — — 0.00% -0.06 — 0.00% -0.03 — 0.00% -0.04 — 0.00% -0.02 — 0.00% -0.04 — 0.00% -0.07 — 0.00% -0.40 — 0.00% 0.70 — 0.00% 0.03 — 0.00% -0.09 —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.49% 1,143.86 7,067 0.41% 952.41 5,990 0.41% 937.70 5,616 0.31% 696.52 4,771 0.26% 574.07 3,864 0.18% 363.52 2,954 0.07% 144.32 1,084 0.05% 102.52 781 0.04% 95.84 679 0.03% 75.16 528 0.03% 71.53 528 0.03% 63.19 528
Kotak Equity Savings Fund - Growth 3.73% 33,640.66 207,838 3.51% 33,046.24 207,838 3.60% 34,702.71 207,838 3.15% 30,342.27 207,838 3.13% 30,878.49 207,838 2.70% 25,576.54 207,838 2.81% 28,237.40 212,088 2.75% 27,840.79 212,088 2.93% 29,936.22 212,088 2.90% 30,188.61 212,088 2.73% 29,124.42 214,988 2.94% 30,747.77 256,938
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — 0.37% 407.20 2,561 0.36% 427.61 2,561 0.31% 373.88 2,561 0.30% 380.49 2,561 0.45% 548.97 4,461 0.45% 593.94 4,461 0.25% 336.18 2,561 0.25% 361.49 2,561 0.24% 364.53 2,561 0.21% 346.94 2,561 0.25% 432.13 3,611
SBI Nifty 50 ETF 1.80% 381,631.09 2,357,785 1.75% 379,968.50 2,389,739 1.84% 401,189.00 2,402,761 1.66% 353,708.38 2,422,826 1.70% 362,362.38 2,439,001 1.58% 302,734.97 2,460,060 1.59% 330,429.50 2,481,820 1.59% 326,897.09 2,490,265 1.68% 352,739.06 2,499,037 1.66% 358,284.00 2,517,100 1.60% 342,793.69 2,530,403 1.49% 301,833.94 2,522,219
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.30% 277.27 1,713 0.28% 272.37 1,713 0.28% 286.02 1,713 0.24% 250.08 1,713 0.42% 455.07 3,063 0.37% 376.93 3,063 0.21% 228.07 1,713 0.20% 224.87 1,713 0.22% 241.79 1,713 0.22% 243.83 1,713 0.21% 232.06 1,713 0.18% 204.99 1,713
DSP Arbitrage Fund - Regular Plan - Growth 0.29% 1,877.58 11,600 0.34% 2,289.60 14,400 0.25% 1,778.23 10,650 0.44% 3,029.29 20,750 0.36% 2,458.83 16,550 0.45% 2,854.99 23,200 0.11% 692.33 5,200 0.22% 1,378.34 10,500 0.31% 2,039.62 14,450 0.06% 391.44 2,750 0.14% 921.20 6,800 0.12% 837.69 7,000
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 4.68% 14,615.96 90,300 4.55% 14,357.70 90,300 4.28% 13,541.27 81,100 3.87% 11,839.79 81,100 3.91% 12,049.03 81,100 3.67% 9,980.17 81,100 3.58% 10,797.65 81,100 3.55% 10,646.00 81,100 3.68% 11,447.27 81,100 3.41% 10,760.90 75,600 3.16% 10,241.53 75,600 2.95% 9,047.05 75,600
Nippon India Equity Savings Fund - Growth 0.95% 809.30 5,000 0.84% 795.00 5,000 0.92% 843.53 5,052 0.95% 883.53 6,052 0.97% 899.15 6,052 0.88% 744.76 6,052 0.94% 805.76 6,052 0.94% 794.45 6,052 1.02% 854.24 6,052 1.08% 861.44 6,052 0.80% 616.66 4,552 0.73% 544.74 4,552
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 1.19% 11,226.12 69,357 1.16% 11,027.76 69,357 0.92% 8,811.51 52,773 0.73% 6,885.91 47,167 0.62% 5,893.33 39,667 0.73% 6,358.14 51,667 0.84% 7,877.49 59,167 0.84% 7,766.85 59,167 0.89% 8,351.42 59,167 1.03% 9,806.37 68,894 0.97% 9,333.07 68,894 0.89% 8,244.54 68,894
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.65% 11,119.78 68,700 0.62% 10,923.30 68,700 0.63% 11,462.49 68,650 0.55% 10,022.21 68,650 0.57% 10,199.33 68,650 0.66% 11,093.86 90,150 0.71% 12,002.57 90,150 0.96% 16,146.21 123,000 1.05% 17,361.45 123,000 1.08% 17,507.82 123,000 0.84% 13,276.06 98,000 0.79% 11,727.66 98,000
UTI BSE Sensex ETF 2.15% 113,919.57 703,559 2.08% 113,565.25 714,512 2.19% 120,390.37 720,717 1.98% 106,172.54 727,132 2.04% 109,541.15 736,681 1.91% 94,822.40 770,989 1.93% 103,887.62 780,356 1.95% 103,696.80 790,381 2.00% 110,355.87 781,571 1.98% 113,061.83 794,007 1.90% 108,765.67 806,867 1.79% 97,526.42 816,189
Edelweiss Flexi Cap Fund - Regular Plan - Growth 1.24% 3,731.68 23,055 1.19% 3,665.75 23,055 1.25% 3,911.94 23,429 0.92% 2,885.49 19,765 0.92% 2,936.49 19,765 0.82% 2,432.28 19,765 0.81% 2,700.48 20,283 0.79% 2,662.55 20,283 1.03% 3,576.60 25,339 1.09% 3,954.06 27,779 1.39% 5,156.80 38,066 1.30% 4,555.36 38,066
UTI Nifty 50 ETF 1.80% 121,552.17 750,971 1.74% 121,253.88 762,603 1.84% 129,146.12 773,469 1.66% 114,112.65 781,647 1.70% 117,247.88 789,176 1.58% 100,972.33 820,513 1.59% 110,475.18 829,767 1.59% 109,817.99 836,581 1.68% 119,136.10 844,039 1.66% 121,783.68 855,583 1.60% 117,528.76 867,563 1.49% 103,516.58 865,017
ICICI Prudential Manufacturing Fund - Growth 1.35% 9,054.29 55,939 1.83% 12,193.55 76,689 1.96% 12,804.76 76,689 2.70% 17,079.22 116,989 2.63% 17,381.06 116,989 2.45% 14,396.67 116,989 2.36% 15,575.92 116,989 2.26% 15,357.15 116,989 2.73% 18,713.38 132,578 2.64% 18,871.15 132,578 2.50% 17,960.34 132,578 3.91% 27,040.27 225,957
Union Largecap Fund - Regular Plan - Growth 2.16% 1,026.68 6,343 2.11% 1,008.54 6,343 2.25% 1,059.09 6,343 2.02% 926.01 6,343 2.08% 942.38 6,343 1.94% 780.57 6,343 1.92% 844.51 6,343 1.91% 832.65 6,343 2.05% 895.31 6,343 2.06% 902.86 6,343 1.97% 859.29 6,343 1.25% 511.83 4,277
SBI Balanced Advantage Fund - Regular Plan - Growth 1.20% 46,510.47 287,350 1.16% 45,688.65 287,350 1.20% 47,978.83 287,350 0.99% 39,980.82 273,860 0.99% 40,687.38 273,860 0.91% 35,030.26 284,660 0.93% 37,899.63 284,660 0.92% 37,367.32 284,660 0.97% 40,179.76 284,660 0.96% 40,518.50 284,660 0.87% 36,347.96 268,310 0.79% 32,108.66 268,310
Sundaram Arbitrage Fund - Growth — — — 0.66% 222.60 1,400 0.73% 233.76 1,400 0.58% 204.39 1,400 0.62% 208.00 1,400 0.42% 172.28 1,400 0.42% 186.40 1,400 0.39% 183.78 1,400 0.30% 197.61 1,400 0.27% 149.46 1,050 0.26% 142.24 1,050 0.23% 125.65 1,050
SBI Equity Savings Fund - Regular Plan - Growth 0.11% 631.25 3,900 1.08% 6,479.25 40,750 1.15% 6,804.03 40,750 0.82% 4,744.68 32,500 0.65% 3,751.39 25,250 0.65% 3,673.34 29,850 0.46% 2,642.83 19,850 0.46% 2,605.71 19,850 0.56% 3,147.65 22,300 0.57% 3,174.18 22,300 0.55% 3,020.98 22,300 0.49% 2,668.64 22,300
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — — — — 1.47% 1,662.65 11,191 1.32% 1,377.16 11,191 1.45% 1,680.36 12,621 0.96% 1,148.09 8,746 1.00% 1,234.50 8,746 1.51% 1,919.60 13,486 0.67% 882.59 6,515 0.61% 779.65 6,515
SBI Equity Minimum Variance Fund - Regular Plan - Growth 0.97% 222.72 1,376 0.94% 210.99 1,327 1.00% 221.24 1,325 0.89% 189.79 1,300 0.90% 195.37 1,315 0.81% 157.15 1,277 0.96% 201.71 1,515 0.95% 198.87 1,515 1.02% 213.84 1,515 0.97% 207.96 1,461 0.94% 196.16 1,448 0.89% 172.21 1,439
ICICI Prudential Nifty 50 ETF 1.80% 62,837.29 388,220 1.75% 63,543.24 399,643 1.84% 68,805.50 412,083 1.66% 61,569.53 421,738 1.70% 64,415.94 433,573 1.58% 58,176.12 472,746 1.59% 64,474.51 484,261 1.59% 65,051.77 495,557 1.68% 70,683.54 500,769 1.66% 73,176.42 514,096 1.60% 71,363.56 526,785 1.49% 63,535.20 530,920
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 3.47% 436,483.00 2,696,670 3.37% 436,720.53 2,746,670 3.44% 458,611.50 2,746,670 3.03% 405,921.97 2,780,478 3.17% 425,064.72 2,861,040 2.90% 374,095.63 3,039,945 2.87% 404,738.28 3,039,945 2.82% 399,053.59 3,039,945 2.84% 407,711.06 2,888,495 2.79% 414,706.88 2,913,495 2.68% 394,691.16 2,913,495 2.40% 348,657.94 2,913,495
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.67% 97.12 600 0.66% 95.40 600 0.68% 100.18 600 0.61% 87.59 600 0.60% 89.14 600 0.53% 73.84 600 0.52% 79.88 600 0.50% 78.76 600 0.50% 84.69 600 0.48% 85.40 600 0.46% 81.28 600 0.35% 60.07 502
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.20% 1,476.79 11,250 1.27% 1,587.94 11,250 1.28% 1,601.33 11,250 1.21% 1,524.04 11,250 1.12% 1,346.29 11,250
ICICI Prudential Nifty 100 ETF 1.50% 231.14 1,428 1.46% 228.48 1,437 1.54% 244.44 1,464 1.39% 209.50 1,435 1.41% 219.59 1,478 1.30% 187.54 1,524 1.30% 206.37 1,550 1.29% 201.76 1,537 1.37% 217.23 1,539 1.35% 217.35 1,527 1.30% 206.59 1,525 1.20% 181.30 1,515
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 1.01% 50.18 310 0.98% 49.29 310 1.03% 51.76 310 0.83% 40.88 280 0.84% 41.60 280 0.84% 38.39 312 0.85% 41.54 312 0.84% 40.96 312 0.89% 44.04 312 1.00% 50.96 358 0.94% 48.50 358 1.05% 52.42 438
Tata India Consumer Fund - Regular Plan - Growth — — — — — — — — — 1.62% 4,107.72 28,137 2.15% 5,348.52 36,000 1.96% 4,430.16 36,000 1.85% 4,793.04 36,000 0.91% 2,362.86 18,000 2.35% 6,351.75 45,000 2.96% 8,326.89 58,500 2.73% 7,925.00 58,500 2.57% 7,000.70 58,500
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 3.48% 24,279.00 150,000 3.38% 23,850.00 150,000 3.53% 25,045.50 150,000 3.15% 21,898.50 150,000 3.19% 22,285.50 150,000 3.13% 19,491.10 158,387 3.13% 21,087.65 158,387 3.12% 20,791.46 158,387 3.27% 22,356.33 158,387 3.21% 22,544.81 158,387 3.07% 21,456.69 158,387 2.85% 18,954.17 158,387
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 2.81% 4,855.80 30,000 2.73% 4,770.00 30,000 2.87% 5,009.10 30,000 2.57% 4,379.70 30,000 2.62% 4,457.10 30,000 2.40% 3,691.80 30,000 2.47% 3,994.20 30,000 2.47% 3,938.10 30,000 2.62% 4,234.50 30,000 2.62% 4,270.20 30,000 2.53% 4,064.10 30,000 2.35% 3,590.10 30,000
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth 1.01% 161.86 1,000 0.98% 159.00 1,000 1.03% 166.97 1,000 0.91% 145.99 1,000 0.93% 148.57 1,000 0.80% 123.06 1,000 0.87% 133.14 1,000 0.87% 131.27 1,000 0.94% 141.15 1,000 0.96% 142.34 1,000 0.93% 135.47 1,000 0.84% 119.67 1,000
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 384.32 2,700 0.34% 1,828.85 13,500 1.04% 5,385.15 45,000
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 1,748.08 12,281 0.69% 2,655.21 19,600 0.63% 2,345.53 19,600
LIC MF Nifty 50 ETF 1.80% 1,624.27 10,035 1.74% 1,604.63 10,092 1.84% 1,685.06 10,092 1.65% 1,496.98 10,254 1.69% 1,523.44 10,254 1.58% 1,260.87 10,246 1.59% 1,363.75 10,243 1.59% 1,344.60 10,243 1.69% 1,445.80 10,243 1.66% 1,457.99 10,243 1.60% 1,387.62 10,243 1.48% 1,208.91 10,102
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.69% 11,532.53 71,250 0.31% 5,119.80 32,200 0.38% 6,102.75 36,550 0.74% 11,482.11 78,650 0.72% 11,090.75 74,650 1.00% 14,354.95 116,650 0.43% 6,370.75 47,850 0.33% 4,896.37 37,300 1.04% 15,597.08 110,500 0.09% 1,345.11 9,450 0.22% 3,203.87 23,650 0.22% 3,105.44 25,950
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.05% 124.09 850 0.00% 7.43 50 0.05% 116.91 950 — — — — — — 0.03% 84.69 600 — — — 0.19% 616.39 4,550 0.06% 215.41 1,800
HSBC Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.19% 1,411.50 10,000 1.20% 1,423.40 10,000 1.10% 1,354.70 10,000 1.02% 1,196.70 10,000
SBI BSE 100 ETF 1.48% 14.73 91 1.42% 14.46 91 1.50% 15.20 91 1.35% 13.29 91 1.38% 13.53 91 1.29% 11.19 91 1.29% 12.11 91 1.28% 11.94 91 1.31% 12.43 88 1.29% 12.53 88 1.25% 12.00 89 1.18% 10.63 89
LIC MF BSE Sensex ETF 2.14% 1,660.32 10,254 2.09% 1,653.30 10,402 2.19% 1,724.38 10,323 1.98% 1,507.32 10,323 2.04% 1,534.98 10,323 1.91% 1,269.61 10,323 1.93% 1,374.68 10,326 1.95% 1,354.76 10,326 2.05% 1,458.01 10,326 1.97% 1,433.91 10,070 1.90% 1,365.39 10,129 1.80% 1,216.29 10,179
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -11.61 — 0.00% -31.36 — -0.01% -64.49 — -0.01% -77.07 — -0.01% -46.21 — 0.00% -24.42 — 0.00% -35.88 — -0.01% -75.55 — -0.01% -53.25 — 0.00% 27.22 — 0.00% 1.99 — 0.00% -4.10 —
Nippon India ETF BSE Sensex 2.15% 47,437.73 292,972 2.08% 47,942.65 301,638 2.19% 51,679.94 309,382 1.98% 46,141.04 316,001 2.04% 48,299.12 324,819 1.91% 44,365.22 360,728 1.93% 49,332.23 370,561 1.96% 49,978.63 380,939 2.00% 53,971.61 382,242 1.98% 56,188.53 394,599 1.91% 54,734.46 406,042 1.79% 49,741.42 416,281
LIC MF Nifty 100 ETF 1.50% 1,156.17 7,143 1.47% 1,151.16 7,240 1.55% 1,208.86 7,240 1.40% 1,056.97 7,240 1.42% 1,075.65 7,240 1.30% 871.39 7,081 1.30% 942.76 7,081 1.29% 929.52 7,081 1.38% 1,007.53 7,138 1.35% 1,008.34 7,084 1.30% 967.93 7,145 1.20% 833.98 6,969
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.93% 4,619.81 28,542 1.90% 4,536.75 28,533 2.00% 4,828.77 28,920 1.78% 4,302.76 29,473 1.79% 4,431.69 29,829 2.01% 4,526.52 36,783 1.99% 5,026.04 37,750 1.95% 5,037.09 38,372 2.14% 5,526.45 39,153 2.15% 5,612.32 39,429 2.02% 5,390.76 39,793 2.03% 5,172.62 43,224
Quantum Nifty 50 ETF 1.80% 137.90 852 1.74% 137.38 864 1.84% 147.27 882 1.65% 133.14 912 1.69% 138.62 933 1.58% 118.63 964 1.59% 99.19 745 1.59% 98.19 748 1.68% 105.58 748 1.66% 106.90 751 1.60% 102.14 754 1.49% 89.39 747
Groww ELSS Tax Saver Fund - Regular Plan - Growth 2.52% 133.86 827 2.46% 131.49 827 1.92% 102.02 611 1.75% 89.20 611 1.77% 90.78 611 1.50% 68.54 557 1.49% 74.16 557 1.39% 68.92 525 1.27% 64.22 455 1.26% 64.76 455 1.09% 56.22 415 0.76% 36.62 306
UTI Multi Asset Allocation Fund - Regular Plan - Growth 1.70% 10,836.85 66,952 1.82% 11,922.93 74,987 2.15% 14,426.88 86,404 1.90% 13,015.88 89,156 1.91% 13,245.91 89,156 1.96% 12,478.90 101,405 1.03% 7,081.85 53,191 0.67% 4,637.77 35,330 0.72% 4,986.83 35,330 0.72% 5,028.87 35,330 0.68% 4,786.16 35,330 0.62% 4,132.21 34,530
Edelweiss Large Cap Fund - Regular Plan - Growth 2.35% 3,308.09 20,438 2.25% 3,249.64 20,438 2.34% 3,412.53 20,438 2.07% 2,983.74 20,438 1.64% 2,417.23 16,270 1.51% 2,002.19 16,270 1.51% 2,166.19 16,270 1.21% 1,713.99 13,057 1.28% 1,831.70 12,977 1.28% 1,847.15 12,977 0.94% 1,354.70 10,000 0.88% 1,196.70 10,000
JM Flexi Cap Fund - Regular Plan - Growth 2.29% 13,919.96 86,000 1.85% 11,130.00 70,000 2.14% 11,687.90 70,000 2.69% 13,869.05 95,000 2.74% 14,114.15 95,000 2.19% 9,844.80 80,000 2.11% 10,651.20 80,000 2.07% 10,501.60 80,000 2.18% 11,292.00 80,000 1.78% 9,252.10 65,000 1.28% 6,773.50 50,000 1.31% 6,581.85 55,000
Mahindra Manulife Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 711.70 5,000 0.97% 677.35 5,000 0.93% 598.35 5,000
Kotak Flexi Cap Fund - Growth 2.31% 129,488.00 800,000 2.24% 127,200.00 800,000 2.37% 133,576.00 800,000 2.07% 116,792.00 800,000 2.09% 118,856.00 800,000 1.96% 98,448.00 800,000 1.94% 106,512.00 800,000 1.92% 105,016.00 800,000 2.02% 112,920.00 800,000 2.03% 113,872.00 800,000 1.92% 108,376.00 800,000 1.80% 95,736.00 800,000
Bank of India Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 526.52 3,699 0.95% 501.10 3,699 0.88% 442.66 3,699
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.64% 9,911.98 61,238 0.62% 9,736.84 61,238 0.76% 11,894.61 71,238 0.51% 7,756.89 53,133 0.41% 6,408.27 43,133 0.20% 2,846.75 23,133 0.45% 7,074.13 53,133 0.44% 6,974.77 53,133 0.46% 7,499.72 53,133 0.57% 9,604.11 67,473 0.57% 9,885.65 72,973 0.53% 8,732.68 72,973
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 2.24% 16,186.00 100,000 2.17% 15,900.00 100,000 2.28% 16,697.00 100,000 2.07% 14,599.00 100,000 2.11% 14,857.00 100,000 1.96% 12,306.00 100,000 2.43% 16,642.50 125,000 2.62% 17,721.45 135,000 2.76% 19,055.25 135,000 2.74% 19,215.90 135,000 2.63% 18,288.45 135,000 2.63% 17,352.15 145,000
Taurus Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.49% 607.15 4,300 1.64% 711.97 5,000 1.62% 714.17 5,298 0.59% 250.69 2,098
Groww Largecap Fund - Regular Plan - Growth 3.91% 517.14 3,195 1.80% 239.77 1,508 2.15% 284.68 1,705 1.93% 248.91 1,705 1.92% 253.31 1,705 1.79% 209.82 1,705 1.78% 227.00 1,705 2.16% 277.64 2,115 2.26% 298.53 2,115 2.21% 301.05 2,115 0.96% 131.81 973 — — —
UTI Large & Mid Cap Fund - Regular Plan - Growth 2.04% 10,809.98 66,786 1.93% 10,618.97 66,786 1.69% 9,542.84 57,153 1.49% 8,343.77 57,153 1.48% 8,491.22 57,153 1.34% 7,033.25 57,153 1.29% 7,609.35 57,153 1.26% 7,502.47 57,153 1.30% 8,067.15 57,153 1.27% 8,135.16 57,153 0.66% 4,321.22 31,898 — — —
UTI Retirement Fund 0.95% 4,507.48 27,848 0.92% 4,427.83 27,848 0.85% 4,059.88 24,315 0.75% 3,549.75 24,315 0.76% 3,612.48 24,315 0.67% 2,992.20 24,315 0.66% 3,037.59 22,815 0.65% 2,994.93 22,815 0.69% 3,220.34 22,815 0.69% 3,247.49 22,815 0.28% 1,326.39 9,791 — — —
HDFC Large Cap Fund - Growth 1.52% 60,610.10 374,460 1.41% 57,154.14 359,460 1.48% 60,019.04 359,460 1.32% 52,477.57 359,460 1.33% 53,404.97 359,460 1.25% 44,235.15 359,460 0.99% 37,739.86 283,460 0.84% 31,939.83 243,314 0.66% 25,874.77 183,314 0.25% 10,114.82 71,061 0.24% 9,626.63 71,061 — — —
UTI Aggressive Hybrid Fund - Regular Plan - Growth 1.84% 12,116.52 74,858 1.77% 11,902.42 74,858 1.54% 10,398.06 62,275 1.37% 9,091.53 62,275 1.34% 8,915.98 60,012 1.21% 7,385.08 60,012 1.09% 7,102.49 53,346 1.08% 7,002.73 53,346 0.96% 6,400.59 45,346 0.87% 5,885.19 41,346 0.24% 1,596.24 11,783 — — —
Taurus Flexi Cap Fund - Regular Plan - Growth 1.77% 645.57 3,987 1.73% 633.70 3,987 1.86% 666.00 3,987 1.28% 436.15 2,987 1.28% 444.15 2,987 1.20% 367.37 2,987 1.16% 397.65 2,987 1.14% 391.89 2,987 1.21% 421.76 2,987 1.15% 425.33 2,987 1.05% 402.65 2,987 — — —
SBI Flexicap Fund - Regular Plan - Growth 4.21% 97,610.97 603,058 4.07% 95,886.22 603,058 4.25% 100,692.59 603,058 3.80% 88,040.44 603,058 2.05% 47,699.59 321,058 0.99% 20,435.10 166,058 0.99% 22,108.96 166,058 0.97% 21,798.43 166,058 1.03% 23,439.09 166,058 1.03% 23,636.70 166,058 0.14% 3,166.48 23,374 — — —
Franklin India Dividend Yield Fund - Growth 1.94% 4,693.94 29,000 1.93% 4,611.00 29,000 2.02% 4,842.13 29,000 1.75% 4,233.71 29,000 1.48% 3,565.68 24,000 1.15% 2,461.20 20,000 1.15% 2,662.80 20,000 1.13% 2,625.40 20,000 1.24% 2,823.00 20,000 1.24% 2,846.80 20,000 1.19% 2,709.40 20,000 — — —
Sundaram Dividend Yield Fund - Growth 2.02% 1,861.39 11,500 1.81% 1,669.50 10,500 1.91% 1,753.19 10,500 1.70% 1,532.90 10,500 1.74% 1,559.98 10,500 1.60% 1,292.13 10,500 0.54% 465.99 3,500 0.55% 459.45 3,500 0.60% 494.02 3,500 0.60% 498.19 3,500 0.59% 474.14 3,500 — — —
LIC MF Multi Cap Fund - Regular Plan - Growth 1.55% 2,790.14 17,238 1.50% 2,740.84 17,238 1.57% 2,878.23 17,238 1.43% 2,516.58 17,238 1.40% 2,561.05 17,238 1.29% 2,099.40 17,060 1.63% 3,011.89 22,622 1.54% 2,969.59 22,622 1.56% 3,193.10 22,622 1.51% 3,220.02 22,622 1.36% 3,064.60 22,622 — — —
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 3.49% 1,981.73 12,239 3.37% 1,930.02 12,143 3.53% 2,009.69 12,031 3.18% 1,701.81 11,655 3.22% 1,709.40 11,496 3.08% 1,437.73 11,690 3.11% 1,544.16 11,599 3.09% 1,500.91 11,440 3.29% 1,577.03 11,169 3.26% 1,549.96 10,885 3.17% 1,436.43 10,656 — — —
Canara Robeco Manufacturing Fund - Regular Plan - Growth 3.98% 6,684.49 41,298 4.00% 6,566.38 41,298 4.34% 6,895.53 41,298 4.63% 6,984.31 47,841 4.50% 7,107.74 47,841 4.19% 5,887.31 47,841 3.96% 6,369.55 47,841 3.82% 6,280.09 47,841 4.00% 6,752.76 47,841 2.09% 3,526.62 24,776 1.91% 3,356.40 24,776 — — —
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 3.49% 398.00 2,458 3.37% 389.88 2,453 3.53% 407.75 2,441 3.18% 348.25 2,385 3.22% 349.73 2,352 3.08% 288.41 2,345 3.11% 286.09 2,149 3.09% 270.27 2,060 3.28% 281.69 1,995 3.26% 234.10 1,644 3.12% 208.94 1,550 — — —
Motilal Oswal BSE Low Volatility ETF 3.49% 265.71 1,641 3.37% 254.31 1,600 3.53% 258.92 1,550 3.18% 221.65 1,518 3.21% 216.80 1,458 3.08% 195.18 1,587 3.11% 208.75 1,568 3.09% 197.19 1,503 3.29% 263.33 1,865 3.26% 255.88 1,797 3.18% 266.63 1,978 — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth 3.01% 2,041.86 12,615 3.47% 2,340.80 14,722 3.75% 2,458.13 14,722 3.52% 2,149.26 14,722 3.54% 2,187.25 14,722 3.31% 1,811.69 14,722 2.19% 1,343.52 10,091 2.20% 1,324.65 10,091 3.62% 2,201.23 15,595 3.58% 2,219.79 15,595 0.97% 594.31 4,387 — — —
ICICI Prudential India Opportunities Fund - Growth 0.46% 15,171.30 93,731 0.44% 14,903.23 93,731 0.45% 15,650.27 93,731 0.39% 13,683.79 93,731 0.39% 13,925.61 93,731 0.35% 11,534.54 93,731 0.35% 12,479.35 93,731 0.32% 11,785.68 89,782 0.34% 12,672.73 89,782 0.33% 12,779.57 89,782 0.21% 7,996.52 59,028 — — —
UTI Focused Fund - Regular Plan - Growth 3.68% 9,711.60 60,000 3.62% 9,540.00 60,000 3.84% 10,018.20 60,000 3.48% 8,759.40 60,000 3.55% 8,914.20 60,000 2.22% 4,922.40 40,000 2.22% 5,325.60 40,000 2.22% 5,250.80 40,000 2.34% 5,646.00 40,000 2.76% 6,832.32 48,000 2.52% 6,269.15 46,277 — — —
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.50% 874.04 5,400 1.45% 858.60 5,400 1.54% 901.64 5,400 1.40% 788.35 5,400 1.41% 802.28 5,400 1.31% 664.52 5,400 1.28% 718.96 5,400 1.27% 708.86 5,400 1.36% 762.21 5,400 1.36% 768.64 5,400 1.28% 731.54 5,400 — — —
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth — — — — — — — — — -0.01% -1.06 — -0.01% -0.53 — -0.01% -1.27 — -0.02% -2.41 — -0.04% -4.90 — -0.02% -2.37 — 0.03% 4.22 — 0.00% 0.10 — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 3.05% 3,717.60 22,968 2.98% 3,651.91 22,968 3.18% 3,834.97 22,968 2.91% 3,353.10 22,968 3.01% 3,412.36 22,968 2.81% 2,826.44 22,968 2.85% 3,057.96 22,968 2.84% 3,015.01 22,968 3.01% 3,241.93 22,968 3.02% 3,269.27 22,968 2.90% 3,111.48 22,968 — — —
Union Multicap Fund - Regular Plan - Growth 2.47% 3,293.69 20,349 2.24% 3,001.92 18,880 2.38% 3,152.39 18,880 1.27% 1,635.38 11,202 1.26% 1,664.28 11,202 1.16% 1,378.52 11,202 1.35% 1,797.52 13,501 1.00% 1,359.30 10,355 1.25% 1,774.26 12,570 1.22% 1,789.21 12,570 — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 1.70% 4,726.31 29,200 1.66% 4,642.80 29,200 1.32% 3,673.34 22,000 1.17% 3,211.78 22,000 1.20% 3,268.54 22,000 1.10% 2,707.32 22,000 1.09% 2,929.08 22,000 1.06% 2,887.94 22,000 1.12% 3,105.30 22,000 0.86% 2,419.78 17,000 — — — — — —
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.41% 110.75 900 0.83% 219.68 1,650 0.80% 216.60 1,650 0.85% 232.90 1,650 0.85% 234.86 1,650 — — — — — —
LIC MF Value Fund - Regular Plan - Growth 2.88% 607.46 3,753 1.94% 394.96 2,484 1.32% 262.64 1,573 3.55% 680.17 4,659 3.42% 692.19 4,659 2.87% 521.41 4,237 4.40% 915.34 6,875 2.67% 582.71 4,439 2.27% 532.28 3,771 2.05% 536.76 3,771 — — — — — —
LIC MF Dividend Yield Fund - Regular Plan - Growth 1.56% 1,088.67 6,726 1.68% 1,175.49 7,393 1.79% 1,234.41 7,393 1.64% 1,068.50 7,319 1.44% 955.01 6,428 1.34% 781.43 6,350 1.28% 845.44 6,350 1.21% 833.56 6,350 1.25% 896.30 6,350 1.24% 903.86 6,350 — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.03% -1.28 — -0.02% -1.85 — -0.02% -1.40 — 0.01% 0.76 — — — — — — —
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — 0.13% 5.12 39 0.13% 5.50 39 0.12% 5.55 39 — — — — — —
PGIM India Flexi Cap Fund - Regular Plan - Growth 0.77% 4,959.39 30,640 0.76% 4,871.76 30,640 0.82% 5,115.96 30,640 0.68% 4,106.70 28,130 0.70% 4,179.27 28,130 0.65% 3,461.68 28,130 0.65% 3,745.23 28,130 0.51% 2,924.70 22,280 0.54% 3,144.82 22,280 0.54% 3,171.34 22,280 — — — — — —
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.92% 404.81 2,501 0.89% 397.66 2,501 0.93% 417.59 2,501 0.83% 365.12 2,501 0.85% 371.57 2,501 0.78% 307.77 2,501 0.76% 332.98 2,501 0.75% 328.31 2,501 0.80% 353.02 2,501 0.78% 355.99 2,501 — — — — — —
Groww Value Fund - Regular Plan - Growth 1.33% 87.57 541 1.28% 86.02 541 1.33% 90.33 541 1.20% 78.98 541 1.22% 80.38 541 1.12% 66.58 541 1.08% 72.03 541 1.05% 71.02 541 1.08% 76.36 541 1.04% 77.01 541 — — — — — —
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.48% 258.98 1,600 0.46% 254.40 1,600 0.47% 267.15 1,600 0.42% 233.58 1,600 0.43% 237.71 1,600 0.38% 196.90 1,600 0.40% 213.02 1,600 0.40% 210.03 1,600 0.43% 225.84 1,600 0.43% 227.74 1,600 — — — — — —
Franklin India Retirement Fund - Growth 0.47% 242.79 1,500 0.46% 238.50 1,500 0.48% 250.46 1,500 0.43% 218.99 1,500 0.44% 222.85 1,500 0.38% 184.59 1,500 0.40% 199.71 1,500 0.40% 196.90 1,500 0.43% 211.73 1,500 0.43% 213.51 1,500 — — — — — —
Franklin India Conservative Hybrid Fund - Growth 0.32% 64.74 400 0.31% 63.60 400 0.31% 66.79 400 0.26% 58.40 400 0.30% 59.43 400 0.26% 49.22 400 0.28% 53.26 400 0.27% 52.51 400 0.29% 56.46 400 0.29% 56.94 400 — — — — — —
Franklin India Aggressive Hybrid Fund - Growth 0.89% 2,104.18 13,000 0.87% 2,067.00 13,000 0.91% 2,170.61 13,000 0.81% 1,897.87 13,000 0.82% 1,931.41 13,000 0.74% 1,599.78 13,000 0.75% 1,730.82 13,000 0.75% 1,706.51 13,000 0.78% 1,834.95 13,000 0.78% 1,850.42 13,000 — — — — — —
LIC MF Manufacturing Fund - Regular Plan - Growth 1.86% 1,561.95 9,650 1.94% 1,510.98 9,503 2.05% 1,537.79 9,210 2.35% 1,667.06 11,419 2.29% 1,696.52 11,419 2.07% 1,347.88 10,953 4.67% 3,508.90 26,355 2.96% 2,268.61 17,282 2.91% 2,272.94 16,103 1.93% 1,513.07 10,630 — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 1.22% 971.16 6,000 1.25% 954.00 6,000 1.35% 1,001.82 6,000 1.28% 875.94 6,000 1.28% 891.42 6,000 1.21% 738.36 6,000 1.18% 798.84 6,000 1.18% 787.62 6,000 1.25% 846.90 6,000 1.27% 854.04 6,000 — — — — — —
SBI Dividend Yield Fund - Regular Plan - Growth 4.01% 37,227.80 230,000 3.98% 36,570.00 230,000 4.22% 38,403.10 230,000 3.77% 33,577.70 230,000 3.80% 34,171.10 230,000 2.34% 18,459.00 150,000 2.37% 19,971.00 150,000 2.37% 19,690.50 150,000 2.50% 21,172.50 150,000 2.47% 21,351.00 150,000 — — — — — —
Union Business Cycle Fund - Regular Plan - Growth 4.07% 2,317.67 14,319 3.15% 1,740.89 10,949 3.40% 1,828.15 10,949 1.60% 829.08 5,679 1.61% 843.73 5,679 1.53% 698.86 5,679 1.49% 756.10 5,679 1.00% 510.90 3,892 1.25% 648.30 4,593 1.28% 653.77 4,593 — — — — — —
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 0.79% 602.12 3,720 0.71% 591.48 3,720 0.83% 771.40 4,620 0.76% 776.67 5,320 0.74% 790.39 5,320 0.64% 654.68 5,320 0.65% 708.30 5,320 0.62% 698.36 5,320 0.65% 750.92 5,320 0.63% 757.25 5,320 — — — — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth 0.63% 1,796.65 11,100 0.61% 1,764.90 11,100 0.64% 1,853.37 11,100 0.57% 1,620.49 11,100 0.58% 1,649.13 11,100 0.60% 1,599.78 13,000 0.62% 1,730.82 13,000 0.62% 1,706.51 13,000 0.65% 1,834.95 13,000 0.65% 1,850.42 13,000 — — — — — —
Motilal Oswal Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 2.16% 8,512.47 57,296 2.02% 7,050.85 57,296 — — — — — — 1.14% 4,827.19 34,199 1.88% 8,426.39 59,199 — — — — — —
Nippon India Innovation Fund - Regular Plan - Growth — — — — — — — — — 0.41% 1,094.93 7,500 1.59% 4,382.82 29,500 1.48% 3,630.27 29,500 1.41% 3,927.63 29,500 1.37% 3,872.47 29,500 1.43% 4,163.93 29,500 1.41% 4,199.03 29,500 — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.10% 209.20 1,700 0.13% 306.22 2,300 0.20% 498.83 3,800 0.20% 536.37 3,800 — — — — — — — — —
LIC MF Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.82% 759.56 5,705 2.83% 462.86 3,526 2.92% 497.69 3,526 — — — — — — — — —
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 4.73% 5,274.05 32,584 4.69% 5,180.86 32,584 4.95% 5,440.55 32,584 4.29% 4,502.77 30,843 4.14% 4,582.34 30,843 3.74% 3,795.54 30,843 3.55% 4,106.44 30,843 3.38% 4,048.76 30,843 0.50% 618.24 4,380 — — — — — — — — —
Axis Value Fund - Regular Plan - Growth 0.80% 917.58 5,669 0.85% 1,017.12 6,397 0.78% 1,068.11 6,397 0.48% 663.38 4,544 0.42% 607.80 4,091 0.28% 376.93 3,063 0.16% 250.30 1,880 0.16% 246.79 1,880 0.16% 265.36 1,880 — — — — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.57% 160.59 1,100 0.35% 96.57 650 1.71% 375.33 3,050 1.66% 406.08 3,050 1.26% 301.92 2,300 1.34% 324.65 2,300 — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 2.20% 501.77 3,100 2.25% 588.30 3,700 1.98% 534.30 3,200 2.14% 565.71 3,875 2.31% 604.23 4,067 0.46% 89.83 730 1.70% 386.11 2,900 2.13% 492.26 3,750 2.49% 599.89 4,250 — — — — — — — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 1.02% 44.57 300 0.83% 35.07 285 1.51% 67.90 510 1.44% 66.95 510 1.80% 86.10 610 — — — — — — — — —
The Wealth Company Ethical Fund - Regular Plan - Growth 2.95% 114.92 710 — — — — — — — — — — — — — — — — — — 1.70% 65.64 500 1.81% 70.57 500 — — — — — — — — —
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.96% 183.49 1,300 — — — — — — — — —
Franklin India Multi Cap Fund - Regular Plan - Growth 3.50% 17,969.86 111,021 2.03% 10,484.78 65,942 2.17% 11,010.34 65,942 1.98% 9,626.87 65,942 2.01% 9,797.00 65,942 1.90% 8,114.82 65,942 1.82% 8,779.52 65,942 1.01% 4,952.55 37,728 1.06% 5,325.31 37,728 — — — — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth 2.51% 39.17 242 1.96% 30.85 194 2.09% 32.39 194 1.92% 28.32 194 1.87% 27.93 188 1.70% 23.14 188 1.69% 25.03 188 1.64% 24.68 188 1.70% 26.54 188 — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.76% 8,955.71 55,330 0.50% 6,398.48 40,242 — — — — — — — — — — — — — — — — — — 1.38% 25,914.86 183,598 — — — — — — — — —
Franklin India Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.51% 3,671.87 27,579 0.85% 6,063.75 46,193 0.26% 1,881.53 13,330 — — — — — — — — —
Sundaram Consumption Fund - Growth 3.96% 6,513.89 40,244 3.93% 6,398.80 40,244 4.49% 7,114.59 42,610 4.26% 6,220.63 42,610 4.34% 6,330.57 42,610 4.05% 5,243.59 42,610 3.97% 5,673.10 42,610 4.03% 5,593.41 42,610 2.01% 2,858.57 20,252 — — — — — — — — —
Nippon India Multi Cap Fund - Growth 1.62% 79,710.71 492,467 1.56% 78,302.25 492,467 1.16% 58,517.47 350,467 1.05% 51,164.68 350,467 1.02% 52,068.88 350,467 1.13% 52,357.97 425,467 1.20% 63,303.68 475,467 1.17% 62,414.55 475,467 1.10% 60,054.67 425,467 — — — — — — — — —
LIC MF Unit Linked Insurance Scheme 1.72% 810.59 5,008 1.66% 775.92 4,880 1.78% 814.81 4,880 1.61% 712.43 4,880 1.64% 725.02 4,880 1.48% 592.66 4,816 1.49% 641.20 4,816 1.49% 632.20 4,816 1.54% 679.78 4,816 — — — — — — — — —
Nippon India Quant Fund - Growth 2.87% 307.53 1,900 2.77% 302.10 1,900 2.88% 317.24 1,900 2.55% 277.38 1,900 2.03% 228.65 1,539 1.89% 189.39 1,539 1.83% 204.90 1,539 1.82% 202.02 1,539 — — — — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth 0.99% 7,235.95 44,705 0.89% 6,845.75 43,055 0.92% 7,188.89 43,055 0.82% 6,494.37 44,485 0.81% 6,609.14 44,485 0.74% 5,685.99 46,205 0.74% 6,269.56 47,090 0.74% 6,345.59 48,340 — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth 1.56% 2,343.57 14,479 1.53% 2,302.16 14,479 1.12% 1,666.86 9,983 1.02% 1,457.42 9,983 1.24% 1,768.73 11,905 1.27% 1,585.87 12,887 1.27% 1,715.78 12,887 1.02% 1,359.04 10,353 — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 1.91% 2,058.70 12,719 1.88% 2,022.32 12,719 2.00% 2,123.69 12,719 1.84% 1,856.85 12,719 1.89% 1,889.66 12,719 1.75% 1,565.20 12,719 3.00% 2,918.16 21,918 2.00% 1,991.10 15,168 — — — — — — — — — — — —
JM Focused Fund - Regular Plan - Growth 4.71% 1,456.74 9,000 4.11% 1,272.00 8,000 4.47% 1,335.76 8,000 3.08% 875.94 6,000 3.01% 861.71 5,800 1.99% 492.24 4,000 1.90% 532.56 4,000 1.41% 393.81 3,000 — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth 1.07% 985.73 6,090 4.08% 3,777.84 23,760 4.34% 3,967.21 23,760 3.98% 3,468.72 23,760 3.77% 3,326.78 22,392 — — — — — — 0.99% 829.56 6,250 — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF 1.28% 947.85 5,856 1.24% 924.43 5,814 1.97% 1,452.81 8,701 1.79% 1,275.22 8,735 1.74% 1,254.97 8,447 0.53% 360.69 2,931 0.50% 392.76 2,950 0.47% 393.42 2,997 — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.19% 134.75 907 0.26% 171.30 1,392 0.27% 185.33 1,392 0.27% 182.73 1,392 — — — — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.02% -1.02 — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF — — — — — — 4.96% 475.70 2,849 4.46% 411.84 2,821 4.39% 420.75 2,832 4.21% 365.86 2,973 4.09% 407.01 3,057 3.99% 400.24 3,049 — — — — — — — — — — — —
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth 4.71% 4,795.10 29,625 4.65% 4,770.64 30,004 4.81% 5,059.86 30,304 4.22% 4,465.69 30,589 4.41% 4,498.40 30,278 4.08% 3,720.35 30,232 4.19% 3,969.84 29,817 4.22% 3,813.66 29,052 — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.91% 42,633.28 255,335 4.46% 37,670.24 258,033 4.39% 38,226.17 257,294 4.21% 31,487.24 255,869 4.09% 34,355.31 258,039 3.99% 33,628.35 256,177 — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.63% 5,712.20 35,291 0.61% 5,611.27 35,291 0.64% 5,892.54 35,291 0.38% 3,446.97 23,611 0.30% 2,765.04 18,611 — — — 0.21% 1,997.10 15,000 0.20% 1,969.05 15,000 — — — — — — — — — — — —
DSP Quant Fund - Regular Plan - Growth 2.42% 2,227.52 13,762 2.36% 2,188.16 13,762 2.53% 2,228.55 13,347 2.28% 1,934.66 13,252 2.35% 1,968.85 13,252 2.22% 1,630.79 13,252 1.74% 1,364.95 10,252 1.72% 1,345.78 10,252 — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — 4.96% 213.39 1,278 4.46% 190.95 1,308 4.39% 193.29 1,301 4.21% 167.61 1,362 4.09% 182.40 1,370 3.99% 174.85 1,332 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.97% 2,578.35 15,442 4.46% 2,171.16 14,872 4.39% 2,206.71 14,853 4.21% 1,872.48 15,216 4.09% 2,154.87 16,185 3.97% 2,159.00 16,447 — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.29% 658.28 4,067 1.24% 648.72 4,080 1.98% 1,003.82 6,012 1.79% 888.93 6,089 1.74% 906.87 6,104 0.53% 239.84 1,949 0.50% 274.80 2,064 0.47% 272.25 2,074 — — — — — — — — — — — —
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 1.21% 1,557.58 9,623 1.15% 1,530.06 9,623 1.12% 1,606.75 9,623 0.86% 1,404.86 9,623 0.73% 1,281.12 8,623 0.63% 1,061.15 8,623 0.63% 1,148.07 8,623 0.61% 1,131.94 8,623 — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 1.34% 2,383.06 14,723 2.09% 3,635.38 22,864 2.25% 3,817.60 22,864 1.01% 1,603.70 10,985 1.02% 1,619.41 10,900 0.97% 1,341.35 10,900 0.97% 1,451.23 10,900 0.95% 1,430.84 10,900 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.97% 3,313.02 19,842 4.47% 2,794.25 19,140 4.39% 2,846.30 19,158 4.22% 2,293.35 18,636 4.09% 2,491.98 18,717 4.00% 2,468.79 18,807 — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.97% 665.21 3,984 4.47% 569.22 3,899 4.39% 582.69 3,922 4.22% 474.15 3,853 4.09% 510.46 3,834 4.00% 498.17 3,795 — — — — — — — — — — — —
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth 4.72% 505.81 3,125 4.65% 503.55 3,167 4.81% 528.46 3,165 4.23% 462.06 3,165 4.41% 470.22 3,165 4.10% 395.02 3,210 4.19% 415.40 3,120 4.22% 416.13 3,170 — — — — — — — — — — — —
HDFC NIFTY50 Value 20 ETF 4.71% 172.22 1,064 4.65% 173.31 1,090 4.81% 177.32 1,062 4.22% 156.06 1,069 4.42% 159.27 1,072 4.10% 142.63 1,159 4.19% 151.25 1,136 4.22% 150.70 1,148 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.96% 2,782.05 16,662 4.46% 2,413.21 16,530 4.39% 2,473.84 16,651 4.21% 2,025.69 16,461 4.09% 2,231.56 16,761 3.99% 2,204.81 16,796 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — 4.97% 2,961.55 17,737 4.46% 2,267.66 15,533 4.39% 2,557.34 17,213 4.21% 2,052.39 16,678 4.09% 2,647.36 19,884 3.99% 2,617.79 19,942 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.97% 4,708.22 28,198 4.44% 4,135.31 28,326 4.39% 4,276.14 28,782 4.21% 3,534.16 28,719 4.09% 3,879.17 29,136 3.99% 3,833.74 29,205 — — — — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.90% 2,629.42 16,245 0.80% 2,415.21 15,190 0.82% 2,536.27 15,190 0.80% 2,600.08 17,810 0.79% 2,646.03 17,810 0.72% 2,191.70 17,810 0.69% 2,257.39 16,955 0.64% 2,118.70 16,140 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — 4.97% 635.82 3,808 4.46% 544.25 3,728 4.39% 547.63 3,686 4.22% 467.26 3,797 4.09% 631.48 4,743 3.99% 503.03 3,832 — — — — — — — — — — — —
Nippon India ETF Nifty 50 Value 20 4.71% 742.45 4,587 4.64% 738.87 4,647 4.81% 759.88 4,551 4.21% 662.50 4,538 4.41% 675.70 4,548 4.10% 576.29 4,683 4.19% 640.14 4,808 4.22% 634.95 4,837 — — — — — — — — — — — —
ICICI Prudential Nifty50 Value 20 ETF 4.71% 888.13 5,487 4.64% 894.22 5,624 4.81% 927.18 5,553 4.22% 814.77 5,581 4.42% 830.36 5,589 4.10% 706.61 5,742 4.19% 778.20 5,845 4.22% 753.49 5,740 — — — — — — — — — — — —
Kotak Nifty 50 Value 20 ETF 4.68% 407.24 2,516 4.63% 407.20 2,561 4.80% 421.10 2,522 4.22% 369.35 2,530 4.41% 373.21 2,512 4.10% 316.26 2,570 4.19% 343.50 2,580 4.21% 335.66 2,557 — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.38% 4,350.31 26,877 1.36% 4,273.44 26,877 1.44% 4,487.65 26,877 1.31% 3,923.77 26,877 1.31% 3,993.12 26,877 1.22% 3,307.48 26,877 2.52% 7,444.26 55,913 2.43% 7,247.81 55,213 — — — — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth 0.87% 1,505.14 9,299 0.71% 1,244.02 7,824 0.75% 1,306.37 7,824 0.67% 1,142.23 7,824 0.69% 1,162.41 7,824 0.62% 962.82 7,824 0.66% 1,097.07 8,240 0.58% 958.93 7,305 — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 2.27% 7,519.53 46,457 1.56% 5,322.53 33,475 1.61% 5,589.32 33,475 1.42% 4,887.02 33,475 0.60% 2,113.41 14,225 0.64% 2,122.79 17,250 0.63% 2,296.67 17,250 0.62% 2,264.41 17,250 — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.98% 120.05 719 4.40% 102.19 700 4.40% 103.26 695 4.20% 83.56 679 3.97% 87.61 658 3.97% 87.69 668 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — 4.97% 1,339.10 8,020 4.51% 1,201.21 8,228 4.45% 1,225.85 8,251 4.20% 1,203.16 9,777 4.03% 1,409.29 10,585 3.88% 1,403.93 10,695 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — 4.91% 134.08 803 4.44% 138.11 946 4.51% 148.87 1,002 4.15% 131.31 1,067 3.94% 132.87 998 3.81% 126.28 962 — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.97% 5,348.88 32,035 4.50% 4,651.53 31,862 4.45% 4,820.80 32,448 4.17% 4,099.99 33,317 4.03% 4,647.92 34,910 3.88% 4,658.38 35,487 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.96% 603.93 3,617 4.51% 540.16 3,700 4.45% 565.46 3,806 4.18% 513.41 4,172 4.04% 591.67 4,444 3.87% 579.95 4,418 — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 0.95% 758.80 4,688 0.69% 581.78 3,659 0.68% 610.94 3,659 0.56% 534.18 3,659 1.25% 1,211.29 8,153 1.17% 1,003.31 8,153 1.15% 1,085.49 8,153 1.11% 1,070.24 8,153 — — — — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.99% 72.80 436 4.49% 68.18 467 4.43% 75.47 508 4.19% 70.88 576 4.06% 88.14 662 3.87% 90.18 687 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF — — — — — — 4.95% 103.52 620 4.49% 94.31 646 4.43% 98.06 660 4.16% 91.06 740 4.02% 102.65 771 3.87% 100.68 767 — — — — — — — — — — — —
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.46% 12.79 79 0.43% 12.56 79 0.44% 13.19 79 0.39% 11.53 79 0.38% 11.74 79 0.31% 9.72 79 0.31% 10.52 79 0.28% 10.37 79 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF — — — — — — 4.94% 25.55 153 4.43% 23.65 162 4.40% 27.04 182 3.91% 70.39 572 4.10% 134.21 1,008 4.00% 143.48 1,093 — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF 1.30% 7.45 46 1.25% 7.31 46 1.98% 11.19 67 1.79% 9.78 67 1.74% 10.25 69 0.53% 3.08 25 0.50% 3.20 24 0.48% 3.15 24 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.97% 3,777.53 22,624 4.51% 3,258.20 22,318 4.45% 3,226.05 21,714 4.19% 2,758.02 22,412 4.04% 3,051.97 22,923 3.88% 3,033.78 23,111 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.97% 147.94 886 4.50% 127.89 876 4.45% 134.31 904 4.19% 115.92 942 4.03% 131.41 987 3.88% 132.58 1,010 — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.97% 547.33 3,278 4.46% 482.79 3,307 4.39% 490.43 3,301 4.21% 412.74 3,354 4.09% 501.14 3,764 3.99% 499.74 3,807 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 4.64% 2,176.79 13,037 4.44% 2,138.75 14,650 4.57% 2,382.62 16,037 4.23% 2,014.62 16,371 3.95% 2,256.86 16,951 3.81% 2,269.79 17,291 — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.29% 17.64 109 1.21% 19.40 122 1.98% 35.73 214 1.78% 37.81 259 1.74% 42.64 287 0.53% 12.92 105 0.50% 15.44 116 0.46% 15.49 118 — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth 3.20% 4,084.05 25,232 3.18% 4,011.89 25,232 3.97% 4,757.48 28,493 3.80% 4,159.69 28,493 3.95% 4,233.21 28,493 2.11% 1,953.82 15,877 1.74% 1,769.56 13,291 4.14% 4,038.67 30,641 — — — — — — — — — — — —
Motilal Oswal Consumption Fund - Regular Plan - Growth — — — — — — 3.54% 4,174.25 25,000 3.04% 3,211.78 22,000 3.11% 3,268.54 22,000 2.96% 2,707.32 22,000 2.85% 2,929.08 22,000 2.78% 2,887.94 22,000 — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.27% 297.14 2,000 1.28% 1,569.02 12,750 1.32% 2,030.39 15,250 1.17% 2,001.87 15,250 — — — — — — — — — — — —
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.20 — 0.00% -0.25 — 0.00% -0.11 — 0.00% -0.22 — 0.00% -0.44 — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 6.52% 216.40 1,361 4.98% 158.96 952 4.40% 142.78 978 4.37% 141.14 950 4.03% 121.34 986 3.85% 129.41 972 4.79% 167.24 1,274 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 6.51% 36.25 228 4.97% 29.05 174 4.38% 27.45 188 4.35% 28.97 195 4.01% 24.86 202 3.84% 27.03 203 4.80% 33.87 258 — — — — — — — — — — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — 2.89% 836.35 5,009 2.12% 731.26 5,009 1.97% 744.19 5,009 1.61% 616.41 5,009 1.60% 666.90 5,009 1.63% 657.53 5,009 — — — — — — — — — — — —
SBI Innovative Opportunities Fund - Regular Plan - Growth 0.99% 6,474.40 40,000 1.01% 6,360.00 40,000 1.12% 6,678.80 40,000 1.10% 5,839.60 40,000 1.20% 5,942.80 40,000 1.09% 4,922.40 40,000 1.07% 5,325.60 40,000 — — — — — — — — — — — — — — —
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.49% 166.97 1,000 0.42% 145.99 1,000 0.42% 148.57 1,000 0.49% 166.13 1,350 0.50% 179.74 1,350 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 1.40% 10,585.64 65,400 1.30% 9,892.34 62,216 1.38% 10,388.21 62,216 1.24% 9,082.91 62,216 0.82% 5,942.80 40,000 0.75% 4,922.40 40,000 0.76% 5,325.60 40,000 — — — — — — — — — — — — — — —
HSBC Large Cap Fund - Growth 1.71% 3,237.20 20,000 1.49% 2,862.00 18,000 1.57% 3,005.46 18,000 1.39% 2,627.82 18,000 1.41% 2,674.26 18,000 1.33% 2,215.08 18,000 1.34% 2,396.52 18,000 — — — — — — — — — — — — — — —
Franklin India Opportunities Fund - Growth 3.35% 27,448.54 169,582 1.99% 16,485.91 103,685 2.07% 17,312.29 103,685 1.83% 15,136.97 103,685 1.83% 15,404.48 103,685 1.68% 12,759.48 103,685 1.62% 13,804.62 103,685 — — — — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 1.93% 12,940.38 79,948 1.85% 12,711.73 79,948 1.94% 13,348.92 79,948 1.30% 8,759.40 60,000 1.28% 8,914.20 60,000 1.17% 7,383.60 60,000 0.56% 3,994.20 30,000 — — — — — — — — — — — — — — —
Bank of India Large Cap Fund - Regular Plan - Growth 1.40% 291.35 1,800 1.37% 286.20 1,800 1.83% 384.03 2,300 1.84% 379.57 2,600 1.83% 386.28 2,600 1.86% 350.72 2,850 1.78% 379.45 2,850 — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth — — — 2.87% 2,592.50 16,305 3.00% 2,708.42 16,221 2.71% 2,375.26 16,270 2.67% 2,466.26 16,600 2.57% 2,074.91 16,861 2.59% 2,277.23 17,104 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.48% 2,671.82 16,507 1.17% 2,106.75 13,250 1.24% 2,212.35 13,250 1.09% 1,889.84 12,945 1.11% 1,923.24 12,945 1.03% 1,593.01 12,945 1.02% 1,723.50 12,945 — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 1.91% 8,797.09 54,350 0.20% 919.97 5,786 0.21% 966.09 5,786 0.01% 61.02 418 0.01% 62.10 418 0.01% 51.44 418 0.01% 55.65 418 — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — 2.47% 3,556.46 21,300 1.41% 2,044.44 14,004 2.44% 3,949.88 26,586 2.15% 3,637.78 29,561 1.01% 1,939.72 14,569 — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth — — — — — — — — — — — — 1.46% 136.09 916 1.27% 112.72 916 1.36% 121.96 916 — — — — — — — — — — — — — — —
Motilal Oswal Focused Fund - Regular Plan - Growth — — — — — — 2.96% 4,478.30 26,821 2.35% 3,402.15 23,304 2.63% 3,821.37 25,721 1.90% 2,530.48 20,563 2.35% 3,544.45 26,622 — — — — — — — — — — — — — — —
HSBC Equity Savings Fund - Regular Plan - Growth 0.17% 129.49 800 0.17% 135.15 850 0.18% 141.92 850 — — — — — — 0.03% 24.61 200 — — — — — — — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — 0.69% 947.18 6,488 1.06% 1,485.70 10,000 1.21% 1,538.25 12,500 — — — — — — — — — — — — — — — — — —
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 1.46% 3,268.54 22,000 1.29% 2,707.32 22,000 — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 3.94% 2,143.19 13,241 — — — — — — — — — — — — 3.86% 2,298.39 18,677 — — — — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth 4.68% 675.91 4,150 4.82% 664.46 4,150 2.97% 394.99 2,350 1.84% 229.22 1,564 — — — -0.01% -1.54 — — — — — — — — — — — — — — — — — — —
Invesco India Consumption Fund - Regular Plan - Growth — — — — — — — — — 1.62% 847.91 5,808 1.60% 862.89 5,808 1.49% 714.73 5,808 — — — — — — — — — — — — — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — 2.98% 2,295.80 14,439 3.58% 2,637.79 15,798 2.86% 1,912.47 13,100 2.84% 1,946.27 13,100 4.58% 2,803.80 22,784 — — — — — — — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 2.61% 712.18 4,400 2.62% 699.60 4,400 2.72% 734.67 4,400 2.46% 642.36 4,400 2.51% 653.71 4,400 — — — — — — — — — — — — — — — — — — — — —
Invesco India Flexi Cap Fund - Regular Plan - Growth 1.88% 8,215.37 50,756 1.72% 8,070.20 50,756 1.79% 8,474.73 50,756 1.62% 7,409.87 50,756 1.61% 7,540.82 50,756 — — — — — — — — — — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth 6.36% 2,460.27 15,200 6.33% 2,416.80 15,200 4.96% 1,870.06 11,200 4.43% 1,635.09 11,200 4.54% 1,663.98 11,200 — — — — — — — — — — — — — — — — — — — — —
JM Value Fund - Regular Plan - Growth 1.92% 1,942.32 12,000 1.93% 1,908.00 12,000 2.09% 2,003.64 12,000 1.98% 1,751.88 12,000 1.56% 1,337.13 9,000 — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 2.61% 485.74 3,001 2.20% 514.68 3,237 2.21% 688.42 4,123 2.43% 836.08 5,727 2.29% 850.86 5,727 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 4.31% 257.45 1,590 4.21% 257.01 1,617 4.02% 246.89 1,478 3.63% 226.91 1,554 3.54% 236.43 1,590 — — — — — — — — — — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — 1.48% 1,506.50 10,140 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth 2.58% 537.05 3,318 2.47% 518.50 3,261 3.59% 710.29 4,254 3.22% 607.46 4,161 3.13% 613.00 4,126 — — — — — — — — — — — — — — — — — — — — —
SBI Quant Fund - Regular Plan - Growth 6.07% 22,484.30 138,912 6.01% 22,071.90 138,817 6.14% 22,300.68 133,561 5.91% 20,798.90 142,468 0.56% 1,932.45 13,007 — — — — — — — — — — — — — — — — — — — — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 1.01% 2,427.90 15,000 0.23% 567.63 3,570 0.23% 596.08 3,570 0.00% 3.65 25 0.00% 3.71 25 — — — — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth 2.07% 1,629.53 10,050 1.55% 1,152.75 7,250 2.74% 1,941.68 11,600 0.94% 625.72 4,300 1.42% 928.56 6,250 — — — — — — — — — — — — — — — — — — — — —
Invesco India Manufacturing Fund - Regular Plan - Growth 4.41% 3,348.88 20,690 3.49% 2,539.39 15,971 3.79% 2,666.68 15,971 3.33% 2,190.29 15,003 2.92% 2,015.35 13,565 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 0.02% 23.15 143 1.86% 2,526.99 15,893 2.29% 3,214.17 19,250 1.51% 2,089.55 14,313 1.49% 2,126.48 14,313 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 200 Alpha 30 ETF 2.58% 1,116.67 6,899 2.48% 1,076.11 6,768 3.59% 1,505.23 9,015 3.22% 1,311.43 8,983 3.13% 1,265.52 8,518 — — — — — — — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth 2.21% 366.45 2,264 2.42% 359.98 2,264 2.65% 378.02 2,264 2.47% 330.52 2,264 2.19% 289.56 1,949 — — — — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 3.13% 979.41 6,031 1.87% 530.19 3,331 3.36% 884.49 5,281 1.05% 244.62 1,681 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 6.08% 1,294.88 8,000 4.47% 954.00 6,000 4.72% 1,001.82 6,000 4.21% 875.94 6,000 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.58% 5,017.66 31,000 0.51% 4,929.00 31,000 0.49% 5,176.07 31,000 0.36% 4,525.69 31,000 — — — — — — — — — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.50% 17,656.82 109,087 0.49% 17,344.83 109,087 0.53% 18,214.26 109,087 0.48% 15,925.61 109,087 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 2.70% 3,215.83 19,868 2.63% 3,159.01 19,868 2.75% 3,317.36 19,868 2.48% 2,900.53 19,868 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth 2.51% 712.35 4,401 2.28% 699.76 4,401 2.25% 734.83 4,401 2.16% 730.53 5,004 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Large Cap Fund - Regular Plan - Growth 6.59% 944.36 5,812 5.81% 784.01 4,912 6.90% 898.79 5,362 1.35% 161.58 1,112 — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth 3.04% 1,417.73 8,759 2.83% 1,297.28 8,159 2.77% 1,266.30 7,584 2.46% 1,073.90 7,356 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 1.31% 468.87 2,884 1.22% 452.83 2,834 1.35% 509.03 3,034 0.53% 217.10 1,484 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.65% 568.58 3,500 1.01% 310.61 1,950 1.72% 502.63 3,000 0.68% 182.35 1,250 — — — — — — — — — — — — — — — — — — — — — — — —
Tata Large Cap Fund - Regular Plan - Growth 3.77% 10,520.90 65,000 3.66% 10,335.00 65,000 3.82% 10,853.05 65,000 2.75% 7,591.48 52,000 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Multi Cap Fund - Growth 0.71% 11,371.47 70,255 0.69% 11,170.55 70,255 0.72% 11,730.48 70,255 — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 2.33% 2,645.76 16,346 1.38% 1,602.72 10,080 1.17% 1,325.07 7,936 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Multicap Fund - Regular Plan - Growth 0.82% 191.80 1,185 0.66% 188.41 1,185 0.99% 309.23 1,852 — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth 2.05% 529.93 3,274 0.79% 238.50 1,500 0.74% 250.46 1,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 0.89% 2,060.48 12,730 0.87% 2,024.07 12,730 0.66% 1,532.78 9,180 — — — — — — — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.25% 450.13 2,781 0.20% 442.18 2,781 0.06% 147.27 882 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 8.09 50 0.00% 7.95 50 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Flexi Cap Fund - Regular Plan - Growth 1.06% 2,252.44 13,916 1.03% 2,212.64 13,916 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 1.06% 1,478.11 9,132 1.03% 1,451.99 9,132 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin Build India Fund - Growth 0.37% 1,133.02 7,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.78% 1,322.88 8,173 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Innovation Fund - Regular Plan - Growth 0.61% 732.09 4,523 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Focused Fund - Regular Plan - Growth 1.78% 3,933.20 24,300 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.10% 24.28 150 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 1.87% 134.99 834 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes