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 ₹14.73 L Nov 2025 ₹14.14 L Dec 2025 ₹12.88 L Jan 2026 ₹14.27 L Feb 2026 ₹14.47 L Mar 2026 ₹13.05 L Apr 2026 ₹16.79 L May 2026 ₹19.96 L Jun 2026 ₹20.54 L Jul 2026 ₹20.23 L Aug 2026 ₹21.94 L Sep 2026 ₹21.63 L
Total — 1,473,264.70 10,616,913 — 1,414,292.72 10,657,221 — 1,288,057.80 10,514,469 — 1,427,078.02 10,587,038 — 1,446,946.11 10,715,438 — 1,304,525.33 10,802,729 — 1,678,978.17 10,874,997 — 1,995,677.63 10,937,781 — 2,053,655.59 10,984,817 — 2,022,751.70 10,999,039 — 2,194,258.43 10,912,880 — 2,162,928.15 10,969,040
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.70% 126.81 1,035 1.36% 306.94 2,277 1.26% 312.35 2,313 1.33% 322.79 2,673 1.55% 412.68 2,673 1.78% 487.74 2,673 1.78% 499.74 2,673 1.68% 491.59 2,673 1.75% 537.49 2,673 1.63% 526.58 2,673
DSP Nifty Next 50 ETF — — — — — — — — — 1.43% 9.44 70 1.40% 9.99 74 1.35% 11.23 93 1.52% 12.97 84 1.76% 15.33 84 1.85% 16.27 87 1.81% 16.00 87 1.92% 18.10 90 1.96% 18.91 96
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.24% 96.42 714 0.23% 127.40 1,055 0.28% 193.91 1,256 0.33% 244.14 1,338 0.34% 264.55 1,415 0.32% 270.90 1,473 0.36% 310.47 1,544 0.37% 319.93 1,624
DSP MSCI India ETF — — — 0.26% 1.73 13 0.24% 1.84 15 0.27% 2.02 15 0.28% 0.95 7 0.28% 0.85 7 0.33% 1.08 7 0.33% 1.09 6 0.34% 1.12 6 0.28% 0.92 5 0.37% 1.01 5 0.38% 0.98 5
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 2,574.74 14,000 1.06% 2,815.12 14,000 4.13% 10,638.00 54,000
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 1.81% 615.05 5,020 2.15% 744.10 5,520 2.23% 836.57 6,195 2.30% 760.18 6,295 2.44% 971.89 6,295 2.71% 1,148.65 6,295 2.64% 1,176.91 6,295 2.48% 1,157.71 6,295 2.29% 1,120.02 5,570 2.27% 1,097.29 5,570
Mirae Asset BSE India Defence ETF — — — — — — — — — — — — 11.74% 396.75 2,939 11.59% 542.57 4,495 11.84% 903.99 5,855 13.64% 1,311.56 7,177 13.15% 1,711.41 9,159 12.95% 1,904.44 10,365 13.74% 2,407.41 11,877 13.29% 2,432.30 12,470
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 3.91% 21.77 164 1.38% 8.09 66 1.55% 9.71 72 1.52% 10.13 75 1.52% 9.42 78 1.69% 11.89 77 2.54% 17.88 98 3.15% 37.77 202 3.25% 50.94 277 3.41% 56.70 282 3.54% 55.55 282
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 3.93% 130.60 984 1.39% 44.35 362 1.55% 50.15 372 1.51% 48.75 361 1.51% 45.28 375 1.69% 56.97 369 2.54% 88.68 486 3.11% 111.05 594 3.26% 118.99 647 3.40% 128.29 638 3.53% 126.47 642
Kotak Nifty Chemicals ETF — — — 9.03% 106.84 805 8.26% 218.70 1,785 9.53% 303.84 2,254 9.56% 482.50 3,573 9.52% 482.19 3,993 10.66% 631.92 4,093 12.29% 1,162.70 6,372 12.39% 1,096.15 5,863 11.97% 1,270.45 6,908 13.14% 1,498.65 7,453 13.61% 1,436.92 7,294
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.84% 85.76 700 1.24% 161.76 1,200 1.23% 175.55 1,300 1.29% 182.47 1,511 1.53% 248.72 1,611 1.76% 309.47 1,696 1.39% 261.74 1,400 1.29% 248.28 1,350 1.30% 271.46 1,350 1.26% 265.95 1,350
Motilal Oswal Nifty 100 ETF 0.24% 0.56 4 0.22% 0.53 4 0.21% 0.49 4 0.23% 2.16 16 0.23% 2.57 19 0.24% 2.66 22 0.27% 3.55 23 0.33% 4.74 26 0.34% 5.23 28 0.32% 5.33 29 0.36% 6.43 32 0.37% 6.11 31
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — 1.59% 428.82 3,500 2.23% 589.48 4,373 2.06% 538.27 3,986 2.71% 529.65 4,386 2.97% 677.15 4,386 3.28% 759.81 4,164 2.49% 598.27 3,200 2.82% 698.86 3,800 3.05% 764.10 3,800 1.98% 472.80 2,400
Kotak Nifty Next 50 ETF — — — — — — — — — 1.46% 10.51 78 1.41% 13.37 99 1.40% 17.03 141 1.52% 23.47 152 1.75% 27.01 148 1.86% 34.96 187 1.75% 33.29 181 1.94% 39.01 194 1.96% 41.57 211
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.51% 285.57 1,565 1.08% 625.76 3,347 — — — — — — 1.20% 695.41 3,530
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.17% 2.02 15 0.17% 1.89 14 0.16% 1.81 15 0.20% 2.62 17 0.22% 3.10 17 0.24% 3.55 19 0.23% 3.49 19 0.25% 4.02 20 0.25% 4.14 21
Edelweiss Nifty LargeMidcap 250 ETF 0.12% 9.85 71 0.11% 10.35 78 0.11% 10.05 82 0.12% 14.42 107 0.12% 14.58 108 0.12% 14.01 116 0.14% 18.37 119 0.17% 26.09 143 0.17% 25.80 138 0.16% 26.12 142 0.18% 29.16 145 0.19% 29.16 148
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 1.45% 179.30 1,292 1.39% 166.30 1,253 1.30% 140.78 1,149 1.45% 153.67 1,140 1.42% 154.49 1,144 1.37% 134.77 1,116 1.53% 178.94 1,159 1.77% 208.02 1,140 1.87% 225.85 1,208 1.76% 218.67 1,189 1.93% 242.30 1,205 1.98% 237.98 1,208
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 0.92% 209.56 1,579 0.96% 217.22 1,772 1.10% 230.70 1,712 1.11% 212.35 1,573 0.89% 150.52 1,247 1.03% 193.77 1,255 1.24% 227.88 1,247 1.02% 189.85 1,016 0.97% 178.78 973 1.09% 189.93 937 0.91% 144.14 739
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.26% 476.99 3,437 0.20% 456.16 3,437 0.17% 421.10 3,437 — — — — — — — — — — — — — — — — — — — — — 0.10% 312.68 1,555 0.33% 1,035.43 5,256
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 1.04% 229.57 1,700 1.30% 265.67 2,200 2.49% 563.52 3,650 2.92% 666.02 3,650 2.90% 682.40 3,650 2.79% 671.27 3,650 3.07% 733.94 3,650 2.64% 719.05 3,650
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.88% 32.89 237 0.86% 32.25 243 0.79% 30.14 246 0.89% 32.76 243 0.85% 34.17 253 0.84% 27.29 226 0.97% 36.59 237 1.11% 42.15 231 1.09% 42.44 227 1.05% 42.85 233 1.13% 48.26 240 1.15% 46.89 238
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 1.45% 175.00 1,261 1.40% 191.12 1,440 1.29% 191.01 1,559 1.45% 228.62 1,696 1.41% 242.80 1,798 1.37% 224.73 1,861 1.53% 281.45 1,823 1.77% 348.34 1,909 1.86% 386.07 2,065 1.76% 392.83 2,136 1.93% 430.11 2,139 1.97% 433.99 2,203
Groww Nifty Chemicals ETF — — — — — — — — — 9.48% 67.40 500 9.52% 70.22 520 9.47% 66.30 549 10.62% 92.33 598 12.25% 136.12 746 12.38% 143.02 765 11.96% 142.53 775 13.14% 480.58 2,390 13.60% 148.93 756
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 1.42% 9.02 65 1.38% 9.42 71 1.27% 9.19 75 1.45% 10.65 79 1.40% 10.80 80 1.36% 9.66 80 1.51% 13.12 85 1.75% 16.42 90 1.84% 18.32 98 1.76% 18.76 102 1.91% 21.31 106 1.95% 21.08 107
Groww Nifty Next 50 ETF 1.44% 9.99 72 1.39% 9.56 72 1.27% 9.19 75 1.43% 10.51 78 1.39% 10.94 81 1.36% 10.02 83 1.51% 12.81 83 1.75% 14.60 80 1.84% 16.08 86 1.76% 15.82 86 1.92% 17.29 86 1.96% 17.34 88
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 0.97% 32.50 234 0.92% 30.92 233 0.97% 27.58 225 1.11% 29.51 219 1.11% 29.83 221 0.89% 21.61 179 1.03% 27.79 180 1.24% 31.80 174 1.02% 26.53 142 0.98% 25.72 140 1.09% 27.36 135 0.91% 20.48 105
Nippon India Nifty India Manufacturing ETF 0.88% 5.41 39 0.86% 5.31 40 0.79% 6.13 50 0.89% 8.09 60 0.85% 9.45 70 0.84% 9.42 78 0.95% 8.95 58 1.10% 10.58 58 1.09% 10.47 56 1.05% 12.14 66 1.13% 13.27 66 1.15% 17.93 91
Kotak Nifty 200 Momentum 30 ETF 2.52% 13.18 95 2.38% 11.94 90 — — — — — — — — — — — — — — — — — — 1.96% 71.04 380 1.94% 62.71 341 2.08% 74.60 371 2.16% 85.70 435
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth -0.01% -0.31 — -0.01% -0.25 — 0.00% -0.14 — 0.00% -0.09 — -0.01% -0.21 — 0.00% -0.14 — -0.01% -0.29 — -0.02% -0.63 — 0.00% -0.16 — -0.01% -0.31 — -0.02% -0.92 — 0.01% 0.22 —
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.66 9 0.12% 2.41 12 0.11% 2.36 12
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 176.32 895
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.12% 171.34 939 — — — — — — — — — 1.13% 238.96 1,213
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 2,046.90 —
Motilal Oswal Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.97% 118.99 604
SBI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.59% 3,152.00 16,000
ITI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 150.11 762
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 0.79 4
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.45% 18.21 99 1.54% 20.71 103 1.61% 21.08 107
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 13.43 73 1.03% 16.09 80 1.07% 16.15 82
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 26.94 134 0.25% 25.41 129
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 2.21 11 0.26% 1.77 9
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 6.24 32
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 34.52 177
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 2.02 11 0.13% 2.41 12 0.13% 2.36 12
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 1.45% 16.51 119 1.39% 18.98 143 1.26% 21.20 173 1.44% 25.07 186 1.41% 40.51 300 1.37% 34.30 284 1.52% 44.46 288 1.77% 53.46 293 1.86% 57.96 310 1.76% 57.01 310 1.93% 63.14 314 1.97% 57.33 291
NJ Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 366.97 1,825 1.09% 398.92 2,025
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 184.72 988 0.42% 181.70 988 0.37% 198.67 988 0.33% 194.64 988
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.35% 2.19 12 0.32% 2.06 11 0.30% 2.02 11 0.33% 2.21 11 0.33% 2.17 11
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 1.13 —
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.20% 112.18 600 2.12% 216.09 1,175 2.12% 236.27 1,175 2.13% 231.48 1,175
Axis Nifty India Defence Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 11.03% 2,448.78 15,861 12.85% 3,268.40 17,912 11.56% 3,352.94 17,934 11.58% 3,527.76 19,182 12.20% 4,215.84 20,966 11.93% 4,386.80 22,268
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.09% 1.39 9 0.11% 1.82 10 0.11% 2.06 11 0.10% 1.29 7 0.12% 1.61 8 0.13% 1.77 9
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.52% 17.45 113 1.76% 31.20 171 1.85% 34.21 183 1.77% 34.39 187 1.92% 39.21 195 1.96% 38.61 196
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.09% 4.01 26 0.11% 4.93 27 0.12% 5.80 31 0.12% 6.25 34 0.12% 7.04 35 0.13% 6.11 31
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.27% 3.24 24 0.26% 2.42 20 0.31% 3.09 20 0.31% 3.10 17 0.32% 3.55 19 0.31% 3.49 19 0.32% 3.62 18 0.36% 3.74 19
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.16% 119.50 774 1.19% 127.91 701 1.15% 131.06 701 1.12% 128.92 701 1.21% 140.96 701 1.18% 138.10 701
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.11% 41.71 309 0.88% 29.21 242 1.03% 35.20 228 1.24% 39.84 218 1.02% 33.07 177 0.98% 31.24 170 1.10% 33.24 164 0.91% 25.16 129
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 1.77% 12.96 71 1.84% 13.46 72 1.75% 14.53 79 1.91% 15.89 79 1.95% 15.37 78
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.20% 21.88 162 0.20% 23.43 194 0.21% 29.95 194 0.25% 37.59 206 0.27% 43.37 232 0.26% 42.12 229 0.27% 45.65 227 0.28% 44.72 227
Motilal Oswal Nifty India Manufacturing ETF 0.88% 1.67 12 0.83% 1.59 12 0.77% 1.47 12 0.87% 1.62 12 0.86% 1.35 10 0.83% 1.45 12 1.00% 1.54 10 1.15% 1.82 10 1.06% 1.68 9 1.02% 1.66 9 1.09% 1.81 9 1.13% 2.17 11
Motilal Oswal Nifty Next 50 ETF 1.43% 2.08 15 1.38% 1.99 15 1.27% 2.45 20 1.43% 2.70 20 1.42% 3.11 23 1.36% 3.99 33 1.53% 5.56 36 1.79% 6.20 34 1.86% 49.73 266 1.77% 46.35 252 1.93% 43.23 215 1.97% 30.73 156
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.16% 8.75 63 0.16% 8.63 65 0.14% 8.09 66 0.16% 9.16 68 0.16% 9.18 68 0.16% 8.45 70 0.19% 11.27 73 0.22% 13.52 74 0.22% 13.83 74 0.21% 13.23 72 0.23% 14.59 72 0.23% 14.04 72
Motilal Oswal Nifty Alpha 50 ETF 1.77% 10.13 73 1.66% 9.69 73 0.91% 5.15 42 1.04% 5.66 42 0.98% 5.81 43 1.46% 8.45 70 1.65% 10.50 68 1.88% 12.41 68 0.69% 4.67 25 0.68% 4.78 26 0.67% 2.41 12 1.11% 3.74 19
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.28% 1,207.60 10,000 0.81% 3,859.75 25,000 0.94% 4,561.75 25,000 1.12% 5,608.80 30,000 1.07% 5,517.30 30,000 1.13% 6,032.40 30,000 1.14% 5,910.00 30,000
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 2.53% 22,036.60 158,788 2.37% 21,169.11 159,502 — — — — — — — — — — — — — — — — — — 1.96% 16,702.45 89,337 1.94% 16,399.62 89,172 2.07% 17,660.05 87,826 2.16% 17,189.43 87,256
Kotak Infrastructure and Economic Reform Fund - Growth 3.09% 7,494.12 54,000 3.02% 7,166.88 54,000 2.81% 6,616.08 54,000 3.23% 7,279.20 54,000 3.12% 7,292.16 54,000 3.17% 6,521.04 54,000 3.51% 8,337.06 54,000 4.13% 9,853.38 54,000 4.13% 10,095.84 54,000 4.09% 9,931.14 54,000 4.36% 10,858.32 54,000 3.04% 7,092.00 36,000
Aditya Birla Sun Life Nifty Next 50 ETF 1.45% 139.06 1,002 1.40% 133.12 1,003 1.29% 124.36 1,015 1.45% 143.16 1,062 1.41% 143.68 1,064 1.37% 124.99 1,035 1.52% 155.01 1,004 1.76% 183.20 1,004 1.86% 195.75 1,047 1.76% 185.20 1,007 1.92% 106.97 532 1.97% 103.43 525
Tata Retirement Savings Fund Conservative Plan - Growth 1.35% 236.06 1,701 1.29% 225.76 1,701 1.20% 208.41 1,701 1.35% 229.29 1,701 1.36% 229.70 1,701 1.30% 205.41 1,701 1.69% 277.90 1,800 1.58% 262.76 1,440 1.56% 262.49 1,404 1.49% 251.59 1,368 1.61% 275.08 1,368 1.50% 248.22 1,260
JM Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.19% 423.55 2,150
PGIM India Equity Savings Fund - Growth 0.37% 25.67 185 0.36% 24.55 185 0.34% 22.67 185 0.38% 24.94 185 0.10% 6.62 49 0.10% 5.92 49 0.13% 7.57 49 0.11% 6.75 37 0.11% 6.92 37 0.06% 3.31 18 0.06% 3.62 18 0.06% 3.55 18
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 1.45% 568.58 4,097 1.40% 553.71 4,172 1.29% 515.56 4,208 1.45% 581.39 4,313 1.41% 602.68 4,463 1.37% 523.37 4,334 1.52% 687.19 4,451 1.76% 826.41 4,529 1.86% 900.59 4,817 1.77% 900.42 4,896 1.93% 1,007.01 5,008 1.97% 1,000.76 5,080
LIC MF Unit Linked Insurance Scheme — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.81% 800.01 4,350 3.77% 1,679.02 8,350 3.88% 1,644.95 8,350
ITI Mid Cap Fund - Regular Plan - Growth 1.83% 2,363.70 17,032 1.76% 2,309.20 17,399 1.70% 2,265.27 18,489 1.92% 2,492.32 18,489 1.91% 2,536.05 18,780 1.92% 2,267.87 18,780 2.23% 3,023.57 19,584 2.56% 3,573.49 19,584 2.53% 3,661.42 19,584 2.43% 3,601.69 19,584 2.56% 3,937.95 19,584 1.65% 2,398.48 12,175
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -134.21 — 0.00% -114.41 — -0.01% -161.33 — 0.00% -42.62 — 0.00% -49.04 — 0.00% -1.87 — 0.00% -4.99 — 0.00% -119.79 — 0.00% -52.34 — 0.00% -60.10 — 0.00% -81.05 — 0.00% 3.10 —
Union ELSS Tax Saver Fund - Growth 0.56% 513.49 3,700 0.53% 491.06 3,700 0.50% 453.32 3,700 1.40% 1,219.94 9,050 1.40% 1,222.11 9,050 1.42% 1,092.88 9,050 1.66% 1,397.23 9,050 1.98% 1,651.35 9,050 1.97% 1,691.99 9,050 1.93% 1,664.39 9,050 1.88% 1,638.80 8,150 1.79% 1,471.59 7,470
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.29% 3,284.46 18,000 3.73% 3,926.16 21,000 3.85% 4,137.98 22,500 4.02% 4,524.30 22,500 4.27% 4,432.50 22,500
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.31% 1,945.28 14,017 — — — — — — — — — — — — — — — 0.34% 2,303.81 14,922 0.49% 3,423.87 18,764 0.53% 3,670.40 19,632 0.52% 3,610.52 19,632 0.55% 3,907.39 19,432 0.64% 4,268.40 21,667
HDFC Arbitrage Fund - Regular Plan - Growth 0.13% 2,924.79 21,075 0.14% 3,274.87 24,675 0.08% 1,960.32 16,000 0.07% 1,759.14 13,050 0.02% 486.14 3,600 0.02% 477.00 3,950 0.02% 478.61 3,100 0.06% 1,450.64 7,950 0.18% 4,356.17 23,300 0.23% 5,719.60 31,100 0.32% 8,133.69 40,450 0.06% 1,516.90 7,700
LIC MF Children’s Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.44% 40.22 200 2.50% 39.40 200
Union Balanced Advantage Fund - Regular Plan - Growth 0.71% 971.46 7,000 0.68% 929.04 7,000 0.64% 857.64 7,000 0.73% 943.60 7,000 0.72% 945.28 7,000 0.71% 845.32 7,000 0.87% 1,080.73 7,000 1.05% 1,277.29 7,000 1.06% 1,308.72 7,000 1.04% 1,287.37 7,000 0.63% 784.21 3,900 0.66% 768.30 3,900
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.62% 594.95 4,287 0.59% 560.61 4,224 0.56% 517.52 4,224 0.64% 569.40 4,224 0.64% 570.41 4,224 0.64% 510.09 4,224 0.79% 652.14 4,224 1.01% 807.25 4,424 1.07% 827.11 4,424 1.07% 813.62 4,424 1.20% 889.58 4,424 1.28% 871.53 4,424
LIC MF Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.66% 895.46 4,869 1.74% 979.06 4,869 2.74% 1,536.60 7,800
Tata Retirement Savings Fund Progressive Plan - Growth 4.17% 8,831.27 63,635 3.99% 8,491.69 63,982 3.72% 7,839.07 63,982 4.23% 8,624.77 63,982 4.59% 9,236.74 68,400 4.53% 8,259.98 68,400 5.19% 10,838.18 70,200 5.55% 11,824.06 64,800 5.29% 11,441.95 61,200 5.00% 11,089.77 60,300 5.38% 12,125.12 60,300 5.39% 11,347.20 57,600
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.43% 7,899.91 56,924 1.88% 10,171.00 76,635 1.76% 9,389.32 76,635 1.99% 10,330.40 76,635 2.00% 10,915.28 80,830 1.96% 9,761.03 80,830 2.16% 12,479.34 80,830 1.96% 11,784.10 64,581 1.89% 11,830.27 63,277 1.60% 10,092.43 54,877 1.71% 11,034.67 54,877 1.73% 10,810.77 54,877
ITI Value Fund - Regular Plan - Growth 1.01% 348.48 2,511 0.99% 346.40 2,610 1.06% 373.32 3,047 1.20% 410.74 3,047 1.22% 421.86 3,124 1.24% 377.25 3,124 1.37% 482.31 3,124 1.62% 570.04 3,124 1.62% 584.06 3,124 1.60% 574.53 3,124 1.73% 628.17 3,124 1.78% 615.43 3,124
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.54% 15,498.95 111,680 0.51% 14,822.17 111,680 0.47% 13,683.03 111,680 0.53% 15,054.46 111,680 0.53% 15,081.27 111,680 0.53% 13,486.48 111,680 0.61% 17,242.28 111,680 0.71% 20,378.25 111,680 0.71% 20,879.69 111,680 0.68% 20,539.07 111,680 0.74% 22,456.61 111,680 0.77% 22,000.96 111,680
Nippon India ETF Nifty 100 0.24% 75.91 547 0.23% 73.53 554 0.21% 68.37 558 0.24% 75.62 561 0.24% 76.70 568 0.24% 72.09 597 0.28% 96.65 626 0.33% 114.77 629 0.34% 117.97 631 0.33% 114.58 623 0.36% 126.88 631 0.37% 124.70 633
UTI Arbitrage Fund - Regular Plan - Growth 0.68% 6,838.38 49,275 0.63% 6,715.63 50,600 0.63% 6,591.58 53,800 0.66% 7,252.24 53,800 0.53% 5,833.73 43,200 0.04% 452.85 3,750 0.03% 362.82 2,350 0.20% 2,207.89 12,100 0.31% 3,496.15 18,700 0.29% 3,282.79 17,850 0.38% 4,232.73 21,050 0.02% 187.15 950
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 529.85 2,635 2.42% 48,087.70 244,100
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.95% 14,636.57 105,466 1.01% 15,809.47 119,119 0.93% 14,594.46 119,119 1.05% 16,057.24 119,119 1.08% 16,804.38 124,440 0.86% 11,995.21 99,331 0.98% 15,335.71 99,331 1.14% 18,124.93 99,331 1.03% 17,016.91 91,019 1.00% 16,739.30 91,019 1.06% 18,302.10 91,019 1.09% 17,930.74 91,019
Union Midcap Fund - Regular Plan - Growth 1.06% 1,714.49 12,354 1.00% 1,639.62 12,354 1.21% 1,975.02 16,120 1.57% 2,515.64 18,662 1.53% 2,520.12 18,662 1.40% 2,102.67 17,412 1.58% 2,688.24 17,412 1.91% 3,385.91 18,556 1.78% 3,282.27 17,556 1.65% 3,113.60 16,930 1.70% 3,404.28 16,930 1.75% 3,335.21 16,930
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 19.10 95 0.69% 33.29 169
Axis Midcap Fund - Regular Plan - Growth 1.77% 56,873.57 409,811 1.69% 54,390.12 409,811 1.58% 50,210.04 409,811 1.62% 50,187.39 372,310 1.57% 50,276.74 372,310 1.56% 44,960.16 372,310 1.78% 57,480.94 372,310 2.07% 67,935.41 372,310 2.06% 69,607.08 372,310 1.82% 62,680.57 340,822 1.79% 63,517.75 315,883 1.86% 62,228.95 315,883
PGIM India Large Cap Fund - Growth 1.07% 649.07 4,677 1.03% 620.73 4,677 0.96% 573.03 4,677 1.11% 630.46 4,677 0.76% 430.37 3,187 0.77% 384.86 3,187 0.90% 492.04 3,187 1.09% 581.53 3,187 0.80% 431.32 2,307 0.78% 424.28 2,307 0.86% 463.89 2,307 0.90% 454.48 2,307
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.98% 25,056.31 180,547 1.82% 23,962.20 180,547 1.62% 22,120.62 180,547 1.80% 24,906.05 184,763 1.74% 24,950.40 184,763 1.65% 22,311.98 184,763 1.86% 29,578.50 191,583 2.14% 36,064.65 197,647 2.15% 38,126.75 203,930 2.01% 37,504.77 203,930 2.06% 41,006.24 203,930 2.09% 40,174.21 203,930
Mirae Asset Nifty Next 50 ETF 1.45% 1,263.31 9,103 1.40% 1,269.20 9,563 1.29% 1,291.73 10,543 1.45% 1,570.55 11,651 1.41% 1,625.88 12,040 1.37% 1,453.23 12,034 1.52% 1,917.83 12,422 1.77% 2,287.08 12,534 1.86% 2,584.72 13,825 1.76% 2,523.98 13,724 1.93% 2,809.29 13,971 1.96% 2,832.47 14,378
Axis Flexi Cap Fund - Regular Plan - Growth 0.90% 11,935.08 86,000 0.86% 11,413.92 86,000 0.81% 10,536.72 86,000 0.97% 12,199.40 90,500 1.00% 12,840.01 95,083 1.01% 11,482.22 95,083 1.17% 14,679.86 95,083 1.37% 17,349.79 95,083 1.33% 17,776.72 95,083 1.30% 17,486.71 95,083 1.37% 19,119.29 95,083 1.41% 18,731.35 95,083
Tata Retirement Savings Fund Moderate Plan - Growth 3.53% 7,696.04 55,455 3.38% 7,404.05 55,787 3.16% 6,835.02 55,787 3.59% 7,520.09 55,787 3.88% 8,021.38 59,400 3.80% 7,173.14 59,400 4.40% 9,309.72 60,300 4.82% 10,346.05 56,700 4.64% 10,095.84 54,000 4.40% 9,765.62 53,100 4.74% 10,677.35 53,100 4.74% 10,017.45 50,850
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.22% 390.85 1,984
PGIM India Aggressive Hybrid Equity Fund - Growth — — — — — — 0.69% 148.86 1,215 0.79% 163.78 1,215 0.79% 164.07 1,215 0.77% 146.72 1,215 0.92% 187.58 1,215 1.10% 221.70 1,215 1.11% 227.16 1,215 1.08% 223.45 1,215 1.20% 244.31 1,215 1.24% 239.36 1,215
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 1.45% 1,708.38 12,310 1.40% 1,592.24 11,997 1.29% 1,485.92 12,128 1.45% 1,653.86 12,269 1.41% 1,688.14 12,501 1.37% 1,458.78 12,080 1.52% 1,919.99 12,436 1.76% 2,308.98 12,654 1.86% 2,485.07 13,292 1.81% 2,452.26 13,334 1.93% 2,711.97 13,487 1.96% 2,651.03 13,457
Tata Arbitrage Fund - Regular Plan - Growth 0.64% 12,854.50 92,625 0.67% 13,497.62 101,700 0.64% 12,833.97 104,750 0.60% 12,313.98 91,350 0.48% 10,161.76 75,250 0.02% 416.62 3,450 0.01% 231.59 1,500 0.17% 3,795.38 20,800 0.41% 9,806.05 52,450 0.39% 9,572.52 52,050 0.44% 11,059.40 55,000 0.05% 1,113.05 5,650
Aditya Birla Sun Life Arbitrage Fund - Growth 0.11% 2,737.44 19,725 0.10% 2,617.90 19,725 0.16% 4,153.43 33,900 0.17% 4,569.72 33,900 0.17% 4,577.86 33,900 0.15% 3,731.48 30,900 0.19% 4,971.36 32,200 0.23% 5,985.02 32,800 0.24% 6,496.86 34,750 0.26% 6,942.60 37,750 0.29% 7,822.01 38,900 0.29% 7,801.20 39,600
Bandhan Infrastructure Fund - Regular Plan - Growth 0.51% 827.55 5,963 0.51% 791.41 5,963 0.48% 730.59 5,963 0.56% 796.26 5,907 0.63% 932.72 6,907 0.65% 834.09 6,907 0.71% 1,061.12 6,873 0.84% 1,254.12 6,873 0.82% 1,272.26 6,805 0.82% 1,232.93 6,704 0.92% 1,321.30 6,571 0.84% 1,175.70 5,968
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 6,550.33 35,036 0.48% 6,443.47 35,036 0.52% 7,045.04 35,036 0.54% 6,902.09 35,036
Kotak Mid Cap Fund - Regular Plan - Growth 2.27% 136,811.69 985,817 2.16% 130,837.63 985,817 1.99% 120,782.30 985,817 2.25% 132,888.13 985,817 2.16% 133,124.73 985,817 2.14% 119,047.26 985,817 2.42% 153,447.91 993,898 2.55% 164,871.50 903,554 2.25% 152,076.06 813,415 2.16% 149,595.16 813,415 2.30% 163,561.48 813,415 2.41% 160,242.77 813,415
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.13% 4,902.96 35,329 1.05% 4,688.86 35,329 0.96% 4,328.51 35,329 1.07% 4,762.35 35,329 1.06% 4,770.83 35,329 1.05% 4,266.33 35,329 1.20% 5,454.44 35,329 1.41% 6,446.48 35,329 1.41% 6,605.11 35,329 1.36% 6,497.36 35,329 1.44% 7,103.96 35,329 1.51% 6,959.81 35,329
ICICI Prudential BSE 500 ETF 0.17% 56.53 407 0.16% 54.28 409 0.15% 49.77 406 0.17% 56.06 416 0.17% 59.13 438 0.17% 53.59 444 0.20% 70.10 454 0.24% 82.97 454 0.24% 83.90 449 0.23% 82.50 449 0.25% 91.82 453 0.25% 87.58 449
ICICI Prudential Nifty Next 50 Index Fund - Growth 1.45% 11,783.12 84,905 1.40% 11,401.58 85,907 1.29% 10,550.32 86,111 1.45% 11,735.28 87,057 1.41% 11,873.93 87,929 1.36% 10,373.89 85,905 1.52% 13,555.13 87,798 1.76% 16,311.72 89,394 1.86% 17,603.59 94,157 1.77% 17,548.14 95,417 1.93% 19,496.31 96,958 1.96% 19,137.57 97,145
Kotak Balanced Advantage Fund - Regular Plan - Growth 1.19% 21,244.72 153,082 1.13% 20,317.04 153,082 1.05% 18,755.61 153,082 1.18% 20,635.45 153,082 1.18% 20,672.19 153,082 1.14% 18,486.18 153,082 1.38% 23,634.33 153,082 1.55% 26,564.35 145,582 1.57% 27,218.01 145,582 1.54% 26,773.99 145,582 1.63% 28,268.23 140,582 1.67% 27,694.65 140,582
PGIM India Retirement Fund - Regular Plan - Growth 2.05% 197.07 1,420 1.94% 188.46 1,420 1.80% 173.98 1,420 2.04% 191.42 1,420 2.01% 191.76 1,420 1.98% 171.48 1,420 2.26% 219.23 1,420 2.63% 259.11 1,420 2.57% 265.48 1,420 1.99% 212.23 1,154 2.13% 232.05 1,154 2.19% 227.34 1,154
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.31% 5,492.50 39,577 1.23% 5,252.66 39,577 1.13% 4,848.97 39,577 1.25% 5,334.98 39,577 1.20% 5,344.48 39,577 1.17% 4,779.32 39,577 1.30% 6,110.29 39,577 1.48% 7,221.62 39,577 1.46% 7,399.32 39,577 1.40% 7,278.61 39,577 1.47% 7,958.14 39,577 0.68% 3,426.62 17,394
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.42% 14,941.75 107,665 0.41% 14,289.30 107,665 0.38% 13,191.12 107,665 0.52% 16,997.47 126,094 0.59% 19,510.98 144,483 0.74% 21,583.07 178,727 0.89% 28,153.48 182,353 1.14% 35,310.50 193,514 1.14% 36,179.38 193,514 1.09% 35,589.16 193,514 1.19% 38,911.80 193,514 1.26% 38,122.26 193,514
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.98% 3,241.48 23,357 0.91% 3,099.94 23,357 0.82% 2,861.70 23,357 0.91% 3,148.52 23,357 0.89% 3,154.13 23,357 0.85% 2,820.59 23,357 0.99% 3,606.09 23,357 1.16% 4,261.95 23,357 1.15% 4,366.82 23,357 1.10% 4,295.59 23,357 0.86% 3,436.66 17,091 0.87% 3,366.93 17,091
ICICI Prudential Nifty Next 50 ETF 1.45% 2,675.68 19,280 1.40% 2,708.95 20,411 1.29% 2,629.89 21,465 1.45% 3,020.06 22,404 1.41% 3,127.26 23,158 1.37% 2,825.54 23,398 1.52% 3,691.16 23,908 1.77% 4,438.77 24,326 1.86% 4,943.78 26,443 1.76% 4,775.22 25,965 1.93% 5,240.14 26,060 1.97% 5,132.24 26,052
Kotak Large Cap Fund - IDCW 1.58% 17,170.00 123,721 1.48% 16,420.25 123,721 1.37% 15,158.30 123,721 1.54% 16,677.59 123,721 1.53% 16,707.28 123,721 1.53% 14,940.55 123,721 1.84% 19,524.01 126,459 2.13% 22,372.46 122,609 2.13% 22,922.98 122,609 2.04% 22,549.02 122,609 2.25% 24,654.22 122,609 2.30% 24,153.97 122,609
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 1.24% 10,408.36 74,999 1.18% 9,953.87 74,999 1.08% 9,188.88 74,999 1.20% 10,109.87 74,999 1.17% 10,127.86 74,999 1.16% 9,056.88 74,999 1.34% 11,579.10 74,999 1.58% 13,685.07 74,999 1.43% 12,797.04 68,448 1.37% 12,588.27 68,448 1.47% 13,763.52 68,448 1.49% 13,484.26 68,448
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 1.45% 1,173.38 8,455 1.40% 1,174.70 8,851 1.29% 1,137.23 9,282 1.45% 1,293.54 9,596 1.41% 1,330.01 9,849 1.37% 1,172.34 9,708 1.53% 1,636.69 10,601 1.77% 2,056.25 11,269 1.86% 2,243.15 11,998 1.76% 2,156.34 11,725 1.93% 2,502.64 12,446 1.98% 2,550.17 12,945
HDFC NIFTY Next 50 ETF 1.45% 136.14 981 1.40% 129.80 978 1.29% 122.64 1,001 1.45% 137.90 1,023 1.41% 137.88 1,021 1.38% 147.21 1,219 1.52% 192.68 1,248 1.77% 230.28 1,262 1.86% 495.63 2,651 1.74% 368.74 2,005 1.93% 322.93 1,606 1.97% 309.09 1,569
Axis Large Cap Fund - Regular Plan - Growth 0.41% 13,773.64 99,248 0.45% 15,162.60 114,245 0.42% 13,997.30 114,245 0.48% 15,400.23 114,245 0.56% 18,151.54 134,416 0.57% 16,232.08 134,416 0.68% 20,752.49 134,416 1.07% 32,201.76 176,477 1.07% 32,994.14 176,477 0.84% 26,686.26 145,105 0.82% 25,875.38 128,682 1.07% 31,212.29 158,438
Union Equity Savings Fund - Regular Plan - Growth 0.50% 69.39 500 0.45% 66.36 500 0.43% 61.26 500 0.47% 67.40 500 0.47% 67.52 500 0.44% 60.38 500 0.54% 77.20 500 0.65% 91.24 500 0.66% 93.48 500 0.64% 73.56 400 0.52% 60.32 300 0.52% 59.10 300
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.55% 242.39 1,570 0.66% 286.48 1,570 0.66% 293.53 1,570 0.63% 288.74 1,570 0.68% 315.70 1,570 0.72% 309.29 1,570
Kotak ELSS Tax Saver Fund - Growth 1.29% 8,326.80 60,000 1.22% 7,963.20 60,000 1.14% 7,351.20 60,000 1.28% 8,088.00 60,000 1.27% 8,102.40 60,000 1.30% 7,245.60 60,000 1.52% 9,263.40 60,000 1.82% 10,948.20 60,000 1.81% 11,217.60 60,000 1.74% 11,034.60 60,000 1.89% 12,064.80 60,000 1.95% 11,820.00 60,000
ICICI Prudential Arbitrage Fund - Growth 0.01% 218.58 1,575 0.03% 1,038.53 7,825 0.03% 1,072.05 8,750 0.05% 1,610.86 11,950 0.06% 2,120.13 15,700 0.07% 2,294.44 19,000 0.14% 4,554.51 29,500 0.23% 7,444.78 40,800 0.32% 10,694.11 57,200 0.33% 11,448.40 62,250 0.40% 13,975.06 69,500 0.22% 7,948.95 40,350
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 1.45% 8,603.67 61,995 1.40% 8,331.50 62,775 1.29% 7,825.84 63,874 1.45% 8,710.51 64,618 1.41% 8,831.48 65,399 1.37% 7,631.43 63,195 1.53% 10,005.24 64,805 1.77% 12,036.82 65,966 1.86% 13,029.80 69,693 1.76% 12,988.28 70,623 1.93% 14,560.00 72,409 1.96% 14,333.92 72,761
Nippon India Arbitrage Fund - Growth 0.11% 1,759.04 12,675 0.10% 1,702.13 12,825 0.17% 2,799.58 22,850 0.12% 1,914.16 14,200 0.09% 1,566.46 11,600 0.07% 1,171.37 9,700 0.07% 1,073.01 6,950 0.08% 1,268.17 6,950 0.08% 1,299.37 6,950 0.08% 1,278.17 6,950 0.08% 1,397.51 6,950 0.19% 3,211.10 16,300
Edelweiss Large Cap Fund - Regular Plan - Growth 0.58% 812.00 5,851 — — — — — — — — — — — — — — — — — — 0.88% 1,253.75 6,871 1.47% 2,108.53 11,278 1.44% 2,074.14 11,278 1.58% 2,267.78 11,278 1.63% 2,221.77 11,278
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 876.66 4,689 0.18% 5,787.46 31,469 0.19% 6,327.79 31,469 0.20% 6,199.39 31,469
SBI Nifty 200 Quality 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.88% 225.47 1,206 2.69% 222.53 1,210 2.95% 242.10 1,204 3.15% 241.92 1,228
Axis Multicap Fund - Regular Plan - Growth 0.86% 7,787.08 56,111 1.00% 9,239.30 69,615 0.92% 8,529.23 69,615 1.03% 9,384.10 69,615 1.06% 9,923.28 73,484 1.04% 8,873.93 73,484 1.17% 11,345.19 73,484 1.35% 13,408.63 73,484 1.12% 11,695.66 62,557 0.68% 7,472.63 40,632 0.68% 8,170.28 40,632 1.15% 13,797.68 70,039
LIC MF Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 34.94 190 1.63% 63.34 315 1.60% 62.06 315
Kotak Arbitrage Fund - Growth 0.37% 26,833.11 193,350 0.21% 15,249.53 114,900 0.34% 24,553.01 200,400 0.09% 6,254.72 46,400 0.12% 8,257.70 61,150 0.09% 6,128.57 50,750 0.17% 11,988.38 77,650 0.37% 26,823.09 147,000 0.36% 25,847.22 138,250 0.35% 25,765.79 140,100 0.28% 21,284.32 105,850 0.04% 2,669.35 13,550
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — 0.21% 3,376.00 25,000 0.21% 3,019.00 25,000 0.49% 8,344.16 54,046 0.56% 9,861.77 54,046 0.56% 10,104.44 54,046 0.53% 9,939.60 54,046 0.56% 10,867.57 54,046 0.57% 10,647.06 54,046
LIC MF Nifty Next 50 Index Fund - Growth 1.45% 147.25 1,061 1.40% 140.82 1,061 1.29% 129.01 1,053 1.45% 141.67 1,051 1.41% 142.47 1,055 1.38% 123.54 1,023 1.53% 157.94 1,023 1.76% 186.67 1,023 1.85% 200.05 1,070 1.77% 195.50 1,063 1.96% 219.98 1,094 1.99% 217.49 1,104
Kotak Flexi Cap Fund - Growth 2.48% 138,780.00 1,000,000 2.33% 132,720.00 1,000,000 2.17% 122,520.00 1,000,000 2.39% 134,800.00 1,000,000 2.38% 135,040.00 1,000,000 2.41% 120,760.00 1,000,000 2.82% 154,390.00 1,000,000 3.33% 182,470.00 1,000,000 3.35% 186,960.00 1,000,000 3.28% 183,910.00 1,000,000 3.57% 201,080.00 1,000,000 3.71% 197,000.00 1,000,000
JM Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 395.41 2,150 1.10% 432.32 2,150 1.19% 423.55 2,150
ITI Small Cap Fund - Regular Plan - Growth 1.33% 3,762.74 27,113 1.31% 3,680.06 27,728 1.25% 3,482.39 28,423 1.41% 3,774.13 27,998 1.42% 3,861.47 28,595 1.39% 3,453.13 28,595 1.47% 4,326.01 28,020 1.68% 5,112.81 28,020 1.58% 5,238.62 28,020 1.43% 4,951.96 26,926 1.42% 5,098.79 25,357 1.37% 5,029.02 25,528
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.16% 551.65 3,975 0.16% 617.15 4,650 0.14% 569.72 4,650 0.19% 674.00 5,000 0.18% 675.20 5,000 0.17% 579.65 4,800 0.29% 1,018.97 6,600 0.33% 1,204.30 6,600 0.33% 1,233.94 6,600 0.31% 1,213.81 6,600 0.35% 1,327.13 6,600 0.17% 591.00 3,000
SBI Nifty Next 50 ETF 1.45% 3,885.42 27,997 1.40% 3,781.06 28,489 1.29% 3,580.89 29,227 1.45% 4,035.91 29,940 1.41% 4,103.73 30,389 1.37% 3,549.02 29,389 1.52% 4,556.82 29,515 1.76% 5,077.59 27,827 1.86% 5,490.64 29,368 1.76% 5,380.47 29,256 1.93% 5,896.27 29,323 1.97% 5,721.08 29,041
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 0.32% 2,914.38 21,000 0.51% 4,676.12 35,233 0.60% 5,450.06 44,483 0.70% 6,113.99 45,356 0.70% 6,124.87 45,356 0.70% 5,477.19 45,356 0.82% 7,002.51 45,356 0.98% 8,276.11 45,356 0.98% 8,479.76 45,356 0.95% 8,341.42 45,356 1.05% 9,120.18 45,356 1.09% 8,935.13 45,356
Taurus ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 65.93 338
LIC MF Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.45% 919.55 5,000 2.56% 1,005.40 5,000 2.67% 985.00 5,000
Taurus Large Cap Fund - Regular Plan - Growth — — — — — — 0.92% 48.42 395 1.79% 90.42 671 1.79% 90.58 671 1.75% 80.99 671 2.02% 103.60 671 1.49% 75.11 411 — — — — — — 0.85% 51.28 253 1.83% 113.33 581
Tata Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.37% 3,739.20 20,000 1.65% 4,597.75 25,000 1.82% 5,027.00 25,000 1.93% 4,925.00 25,000
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.46% 4,709.64 39,000 0.55% 6,021.21 39,000 0.65% 7,116.33 39,000 0.65% 7,291.44 39,000 0.63% 7,172.49 39,000 0.69% 7,842.12 39,000 0.71% 7,683.00 39,000
Bank of India Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.51% 108.03 800 0.51% 96.61 800 0.84% 177.55 1,150 1.56% 332.10 1,820 1.54% 340.27 1,820 1.75% 389.89 2,120 1.63% 376.02 1,870 1.63% 368.39 1,870
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 1.33% 1,040.85 7,500 1.27% 995.40 7,500 1.20% 918.90 7,500 1.38% 1,011.00 7,500 1.39% 1,012.80 7,500 1.42% 905.70 7,500 1.65% 1,157.93 7,500 0.93% 638.65 3,500 0.92% 654.36 3,500 0.90% 643.69 3,500 0.97% 703.78 3,500 1.01% 689.50 3,500
Sundaram Nifty 100 Equal Weight Fund - Growth 0.96% 126.57 912 0.92% 121.04 912 0.97% 128.65 1,050 1.09% 142.21 1,055 1.06% 143.28 1,061 1.08% 131.63 1,090 1.08% 150.07 972 1.27% 177.36 972 1.29% 183.78 983 1.01% 148.23 806 1.11% 163.08 811 0.97% 135.93 690
SBI Focused Fund - Regular Plan - Growth 3.74% 152,658.00 1,100,000 3.41% 145,992.00 1,100,000 3.12% 134,772.00 1,100,000 3.45% 148,280.00 1,100,000 3.43% 148,544.00 1,100,000 3.34% 132,836.00 1,100,000 3.72% 171,164.94 1,108,653 4.34% 202,295.91 1,108,653 4.38% 207,273.77 1,108,653 4.04% 202,301.00 1,100,000 4.32% 221,188.00 1,100,000 4.32% 216,700.00 1,100,000
Union Largecap Fund - Regular Plan - Growth 1.95% 929.83 6,700 1.86% 889.22 6,700 1.74% 820.88 6,700 2.06% 943.60 7,000 2.09% 945.28 7,000 2.10% 845.32 7,000 2.46% 1,080.73 7,000 2.93% 1,277.29 7,000 2.78% 1,215.24 6,500 2.58% 1,131.05 6,150 2.56% 1,121.42 5,577 2.45% 1,000.17 5,077
LIC MF Nifty 100 ETF 0.24% 185.97 1,340 0.23% 177.84 1,340 0.21% 164.18 1,340 0.24% 180.63 1,340 0.24% 180.95 1,340 0.24% 158.80 1,315 0.28% 203.02 1,315 0.33% 239.95 1,315 0.34% 247.72 1,325 0.33% 243.68 1,325 0.36% 266.43 1,325 0.37% 261.03 1,325
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.23% 3,191.94 23,000 0.49% 6,768.72 51,000 0.63% 8,711.17 71,100 0.74% 9,921.41 73,601 0.77% 10,276.68 76,101 0.92% 11,001.36 91,101 1.08% 14,065.08 91,101 1.17% 15,254.67 83,601 1.17% 15,630.04 83,601 1.13% 15,375.06 83,601 1.23% 16,810.49 83,601 1.03% 13,151.52 66,759
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 1.18% 2,022.00 15,000 1.56% 2,700.80 20,000 1.96% 3,019.00 25,000 2.25% 3,859.75 25,000 2.60% 4,561.75 25,000 1.20% 2,150.04 11,500 1.16% 2,114.97 11,500 1.23% 2,312.42 11,500 1.29% 2,265.50 11,500
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.80% 2,234.36 16,100 0.76% 2,136.79 16,100 0.71% 1,972.57 16,100 0.79% 2,170.28 16,100 0.80% 2,174.14 16,100 0.79% 1,944.24 16,100 0.92% 2,485.68 16,100 1.08% 2,937.77 16,100 1.09% 3,010.06 16,100 1.31% 3,696.59 20,100 1.38% 4,041.71 20,100 1.44% 3,959.70 20,100
Tata Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 6,436.85 35,000 1.13% 7,037.80 35,000 1.18% 6,895.00 35,000
Kotak Pioneer Fund - Regular Plan - Growth 1.46% 4,789.44 34,511 1.38% 4,580.30 34,511 1.27% 4,228.29 34,511 1.44% 4,652.08 34,511 1.40% 4,660.37 34,511 1.35% 4,167.55 34,511 1.52% 5,328.15 34,511 1.71% 6,297.22 34,511 1.67% 6,452.18 34,511 1.58% 6,346.92 34,511 1.62% 6,939.47 34,511 1.58% 6,798.67 34,511
Kotak Nifty Alpha 50 ETF 1.78% 1,321.19 9,520 1.66% 1,238.94 9,335 0.90% 664.92 5,427 1.03% 733.99 5,445 0.99% 709.77 5,256 1.46% 1,000.74 8,287 1.64% 1,289.31 8,351 1.87% 1,554.28 8,518 0.69% 584.62 3,127 0.67% 583.91 3,175 0.69% 642.05 3,193 1.16% 1,038.19 5,270
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.41% 6,859.20 49,425 0.45% 7,525.22 56,700 0.52% 8,515.14 69,500 0.50% 7,885.80 58,500 0.42% 6,522.43 48,300 0.07% 984.19 8,150 0.07% 980.38 6,350 0.18% 2,737.05 15,000 0.11% 1,710.68 9,150 0.09% 1,351.74 7,350 0.10% 1,558.37 7,750 0.00% 9.85 50
Union Multicap Fund - Regular Plan - Growth 1.20% 1,598.88 11,521 1.14% 1,529.07 11,521 1.07% 1,411.55 11,521 1.20% 1,553.03 11,521 1.45% 1,906.09 14,115 1.44% 1,704.53 14,115 1.64% 2,179.21 14,115 2.23% 3,030.64 16,609 1.63% 2,315.69 12,386 1.35% 1,979.61 10,764 1.39% 2,164.43 10,764 1.31% 1,979.26 10,047
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 1.79% 1,391.27 10,025 1.73% 1,330.52 10,025 1.62% 1,228.26 10,025 1.85% 1,351.37 10,025 1.71% 1,243.45 9,208 1.69% 1,111.96 9,208 2.03% 1,421.62 9,208 2.18% 1,506.11 8,254 2.04% 1,439.78 7,701 1.61% 1,142.08 6,210 1.47% 1,039.78 5,171 1.53% 1,018.69 5,171
PGIM India Small Cap Fund - Regular Plan - Growth 2.75% 4,493.14 32,376 2.69% 4,296.94 32,376 2.54% 3,966.71 32,376 2.94% 4,364.28 32,376 2.94% 4,372.06 32,376 1.78% 2,409.89 19,956 2.00% 3,081.01 19,956 2.32% 3,641.37 19,956 1.30% 2,142.94 11,462 1.26% 2,107.98 11,462 1.28% 2,304.78 11,462 1.21% 2,098.44 10,652
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 1.45% 206.37 1,487 1.40% 198.55 1,496 1.29% 184.15 1,503 1.45% 204.09 1,514 1.41% 206.21 1,527 1.38% 177.64 1,471 1.53% 225.72 1,462 1.77% 282.28 1,547 1.86% 310.91 1,663 1.76% 310.44 1,688 1.93% 351.69 1,749 1.96% 361.89 1,837
SBI Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.47% 6,038.00 50,000 1.61% 7,719.50 50,000 1.90% 9,123.50 50,000 1.93% 9,348.00 50,000 1.86% 9,195.50 50,000 2.09% 10,054.00 50,000 2.10% 9,850.00 50,000
SBI Arbitrage Fund - Regular Plan - Growth 0.40% 15,872.96 114,375 0.37% 15,309.25 115,350 0.39% 16,325.79 133,250 0.40% 17,490.30 129,750 0.38% 16,738.21 123,950 0.24% 9,793.64 81,100 0.26% 11,154.68 72,250 0.34% 14,834.81 81,300 0.35% 15,975.73 85,450 0.34% 15,945.00 86,700 0.38% 18,026.82 89,650 0.38% 17,739.85 90,050
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.68% 17,939.54 129,266 0.75% 19,722.72 148,604 0.88% 22,495.16 183,604 1.00% 24,749.82 183,604 1.27% 31,330.90 232,012 1.32% 29,225.37 242,012 1.51% 37,364.23 242,012 1.80% 44,159.93 242,012 1.79% 45,246.56 242,012 1.71% 44,508.43 242,012 1.89% 49,767.30 247,500 1.93% 47,519.36 241,215
Bandhan Arbitrage Fund - Regular Plan - Growth 0.60% 5,266.70 37,950 0.61% 5,385.11 40,575 0.78% 6,977.51 56,950 0.84% 7,434.22 55,150 0.34% 2,916.86 21,600 0.03% 217.37 1,800 — — — 0.03% 255.46 1,400 — — — 0.10% 836.79 4,550 0.11% 894.81 4,450 0.00% 0.64 —
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -0.23 — 0.00% -0.19 — 0.00% -0.12 — 0.00% -0.08 — 0.00% -0.18 — 0.00% -0.12 — 0.00% -0.24 — 0.00% -0.52 — 0.00% -0.30 — 0.00% -0.58 — 0.00% -1.13 — 0.00% 0.41 —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -15.06 — 0.00% -13.01 — 0.00% -7.57 — 0.00% -4.29 — 0.00% -9.52 — 0.00% -2.82 — 0.00% -1.01 — 0.00% -5.85 — 0.00% -4.46 — 0.00% -10.87 — 0.00% -28.19 — 0.00% 0.01 —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.17% 450.20 3,244 0.16% 443.28 3,340 0.15% 419.26 3,422 0.17% 478.14 3,547 0.17% 488.17 3,615 0.17% 442.59 3,665 0.19% 576.49 3,734 0.23% 680.61 3,730 0.23% 688.57 3,683 0.22% 689.85 3,751 0.24% 780.99 3,884 0.25% 771.65 3,917
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 1.45% 553.87 3,991 1.40% 563.26 4,244 1.29% 533.33 4,353 1.44% 599.59 4,448 1.41% 621.99 4,606 1.37% 545.11 4,514 1.52% 723.32 4,685 1.77% 875.13 4,796 1.86% 948.45 5,073 1.76% 943.64 5,131 1.93% 1,057.88 5,261 1.97% 1,047.45 5,317
PGIM India Flexi Cap Fund - Regular Plan - Growth 1.39% 8,899.27 64,125 1.33% 8,510.67 64,125 1.25% 7,856.60 64,125 1.44% 8,644.05 64,125 1.10% 6,576.58 48,701 1.10% 5,881.13 48,701 0.99% 5,744.08 37,205 0.88% 5,064.45 27,755 0.89% 5,189.07 27,755 0.87% 5,104.42 27,755 0.94% 5,580.98 27,755 0.98% 5,467.74 27,755
ITI Multi Cap Fund - Regular Plan - Growth 1.79% 2,371.61 17,089 1.54% 2,080.52 15,676 1.24% 1,671.66 13,644 1.31% 1,693.49 12,563 1.30% 1,736.07 12,856 1.27% 1,520.73 12,593 1.42% 1,944.23 12,593 1.63% 2,297.84 12,593 1.60% 2,354.39 12,593 1.46% 2,140.34 11,638 1.39% 2,142.91 10,657 1.39% 2,082.88 10,573
Union Focused Fund - Regular Plan - Growth 3.45% 1,484.95 10,700 3.32% 1,420.10 10,700 3.71% 1,526.23 12,457 4.11% 1,679.20 12,457 4.01% 1,682.19 12,457 3.98% 1,504.31 12,457 4.60% 1,923.24 12,457 5.30% 2,273.03 12,457 5.10% 2,244.83 12,007 4.93% 2,208.21 12,007 5.22% 2,414.37 12,007 5.47% 2,365.38 12,007
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth — — — — — — — — — — — — 1.03% 62.12 460 1.02% 55.55 460 1.12% 71.02 460 1.32% 83.94 460 1.32% 86.00 460 1.30% 84.60 460 1.36% 92.50 460 0.94% 61.07 310
UTI Mid Cap Fund - Regular Plan - IDCW 0.97% 11,796.30 85,000 0.94% 11,281.20 85,000 0.92% 11,026.80 90,000 0.94% 10,784.00 80,000 0.86% 10,128.00 75,000 0.86% 9,057.00 75,000 0.99% 11,579.25 75,000 1.09% 12,955.37 71,000 1.08% 13,087.20 70,000 0.97% 11,954.15 65,000 1.02% 13,070.20 65,000 0.74% 8,865.00 45,000
SBI Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.06% 21,736.80 180,000 1.20% 27,790.20 180,000 1.40% 32,844.60 180,000 1.39% 33,652.80 180,000 1.36% 33,103.80 180,000 1.48% 36,194.40 180,000 1.52% 35,460.00 180,000
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 26,774.27 135,910
Nippon India ETF Nifty Next 50 Junior BeES 1.45% 9,941.64 71,636 1.40% 9,695.59 73,053 1.29% 9,083.88 74,142 1.45% 10,272.57 76,206 1.41% 10,304.23 76,305 1.37% 9,285.12 76,889 1.52% 11,902.39 77,093 1.76% 14,195.80 77,798 1.86% 15,411.30 82,431 1.76% 15,300.39 83,195 1.93% 17,290.47 85,988 1.96% 17,003.27 86,311
Canara Robeco Infrastructure Fund - Regular Plan - Growth 2.20% 2,055.61 14,812 2.22% 2,032.21 15,312 2.17% 1,937.29 15,812 2.43% 2,131.46 15,812 2.29% 2,135.25 15,812 2.31% 2,000.03 16,562 2.59% 2,557.01 16,562 3.04% 3,022.07 16,562 3.10% 3,096.43 16,562 3.08% 3,045.92 16,562 3.37% 3,330.29 16,562 3.38% 3,114.96 15,812
Union Large & Midcap Fund - Regular Plan - Growth 0.85% 803.67 5,791 0.81% 768.58 5,791 1.06% 997.44 8,141 1.55% 1,420.93 10,541 1.52% 1,423.46 10,541 1.53% 1,272.93 10,541 1.77% 1,627.42 10,541 2.06% 1,923.42 10,541 2.04% 1,970.75 10,541 1.97% 1,938.60 10,541 1.89% 1,918.50 9,541 1.84% 1,781.08 9,041
ICICI Prudential Nifty 100 ETF 0.24% 36.78 265 0.23% 35.30 266 0.21% 33.20 271 0.24% 35.86 266 0.24% 37.00 274 0.24% 34.18 283 0.28% 44.31 287 0.33% 52.00 285 0.34% 53.66 287 0.33% 52.41 285 0.36% 57.11 284 0.37% 55.75 283
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 3.03% 248,416.20 1,790,000 2.86% 237,568.80 1,790,000 2.65% 219,310.80 1,790,000 2.97% 241,292.00 1,790,000 2.94% 241,721.59 1,790,000 2.83% 216,160.41 1,790,000 3.32% 276,358.09 1,790,000 3.89% 326,621.31 1,790,000 3.91% 334,658.41 1,790,000 3.74% 329,198.91 1,790,000 4.06% 359,933.19 1,790,000 4.06% 349,772.53 1,775,495
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.50% 1,687.12 9,246 0.51% 1,785.47 9,550 0.91% 3,288.86 17,883 0.97% 3,595.91 17,883 1.00% 3,522.95 17,883
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.24% 481.57 3,470 0.23% 457.22 3,445 0.21% 421.10 3,437 0.24% 465.60 3,454 0.24% 468.72 3,471 0.24% 425.80 3,526 0.28% 551.33 3,571 0.33% 655.80 3,594 0.34% 687.45 3,677 0.33% 684.88 3,724 0.36% 759.08 3,775 0.37% 739.54 3,754
PGIM India Midcap Fund - Regular Plan - Growth 2.93% 33,917.55 244,398 2.52% 29,073.64 219,060 1.92% 21,634.83 176,582 2.21% 23,803.25 176,582 2.19% 23,845.63 176,582 2.20% 21,324.04 176,582 1.66% 17,811.82 115,369 1.95% 21,051.38 115,369 1.55% 17,063.65 91,269 1.52% 16,785.28 91,269 1.64% 18,352.37 91,269 1.71% 17,979.99 91,269
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — 0.06% 1,973.72 12,784 0.08% 2,332.70 12,784 0.08% 2,390.10 12,784 0.07% 2,351.11 12,784 0.08% 2,570.61 12,784 0.08% 2,518.45 12,784
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.68% 9,027.72 45,826
DSP Arbitrage Fund - Regular Plan - Growth 0.02% 135.31 975 0.03% 205.72 1,550 0.11% 796.38 6,500 0.14% 970.56 7,200 0.14% 992.54 7,350 0.11% 700.41 5,800 0.01% 69.48 450 0.02% 109.48 600 0.13% 841.32 4,500 0.01% 64.37 350 0.01% 80.43 400 0.01% 88.65 450
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 1.45% 2,643.48 19,048 1.40% 2,586.31 19,487 1.29% 2,361.94 19,278 1.45% 2,630.08 19,511 1.41% 2,689.32 19,915 1.37% 2,352.04 19,477 1.53% 3,094.13 20,041 1.77% 3,702.32 20,290 1.86% 4,012.91 21,464 1.77% 4,012.55 21,818 1.93% 4,571.15 22,733 1.97% 4,577.10 23,234
UTI Nifty Next 50 Exchange Traded Fund 1.45% 3,069.40 22,117 1.40% 2,988.85 22,520 1.29% 2,832.54 23,119 1.45% 3,160.66 23,447 1.41% 3,215.98 23,815 1.37% 2,757.68 22,836 1.52% 3,537.69 22,914 1.76% 3,861.98 21,165 1.86% 4,218.57 22,564 1.76% 4,119.22 22,398 1.93% 4,490.52 22,332 1.96% 4,316.66 21,912
Axis Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 910.14 4,620
Axis Business Cycles Fund - Regular Plan - Growth 1.08% 2,493.32 17,966 1.05% 2,384.45 17,966 0.99% 2,201.19 17,966 1.13% 2,421.82 17,966 1.13% 2,426.13 17,966 1.16% 2,169.57 17,966 1.34% 2,773.77 17,966 1.59% 3,278.26 17,966 1.61% 3,358.92 17,966 1.36% 2,882.61 15,674 1.45% 3,151.73 15,674 1.51% 3,087.78 15,674
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 745.20 3,706 3.15% 2,694.76 13,679
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 3.12% 1,307.59 9,422 2.99% 1,354.27 10,204 1.12% 523.65 4,274 1.29% 619.54 4,596 1.30% 679.25 5,030 1.30% 619.86 5,133 1.44% 820.89 5,317 1.66% 989.72 5,424 3.14% 1,872.03 10,013 3.52% 2,104.30 11,442 3.71% 2,323.28 11,554 3.85% 2,318.69 11,770
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.12% 28.31 204 0.11% 27.47 207 0.10% 25.97 212 0.12% 28.44 211 0.12% 29.44 218 0.12% 27.29 226 0.13% 35.05 227 0.15% 41.42 227 0.17% 47.30 253 0.16% 47.26 257 0.18% 53.29 265 0.18% 53.58 272
Edelweiss Multi Cap Fund - Regular Plan - Growth 1.16% 3,592.88 25,889 1.09% 3,435.99 25,889 1.00% 3,171.92 25,889 1.12% 3,489.84 25,889 1.11% 3,496.05 25,889 1.10% 3,126.36 25,889 1.25% 3,997.00 25,889 1.45% 4,723.97 25,889 1.45% 4,840.21 25,889 1.54% 5,270.12 28,656 1.62% 5,762.15 28,656 1.69% 5,645.23 28,656
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 6.66 48 0.15% 6.24 47 0.14% 5.88 48 0.16% 6.47 48 0.16% 6.48 48 0.16% 5.92 49 0.19% 7.87 51 0.22% 10.04 55 0.22% 14.21 76 0.21% 9.56 52 0.24% 10.66 53 0.24% 10.05 51
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.88% 61.48 443 0.85% 59.46 448 0.79% 54.03 441 0.89% 59.99 445 0.88% 62.25 461 0.84% 56.52 468 0.97% 73.49 476 1.12% 85.76 470 1.10% 86.00 460 1.05% 86.62 471 1.13% 97.93 487 1.14% 95.15 483
Groww Nifty 200 ETF 0.18% 2.64 19 0.18% 2.65 20 0.17% 2.57 21 0.19% 2.83 21 0.19% 2.84 21 0.19% 2.66 22 0.22% 3.71 24 0.26% 4.38 24 0.26% 4.86 26 0.26% 4.23 23 0.28% 4.62 23 0.29% 4.53 23
HDFC NIFTY100 Quality 30 ETF — — — — — — 2.23% 48.76 398 2.48% 51.49 382 2.60% 53.21 394 2.57% 48.91 405 2.98% 63.61 412 3.53% 74.08 406 2.90% 60.95 326 2.71% 59.40 323 2.95% 63.34 315 3.10% 62.06 315
Canara Robeco Manufacturing Fund - Regular Plan - Growth 2.63% 4,420.56 31,853 2.57% 4,227.53 31,853 2.55% 4,057.37 33,116 2.96% 4,464.04 33,116 2.83% 4,471.98 33,116 2.85% 3,999.09 33,116 3.18% 5,112.78 33,116 2.29% 3,753.59 20,571 2.28% 3,845.95 20,571 2.24% 3,783.21 20,571 2.35% 4,136.42 20,571 2.39% 4,052.49 20,571
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 7.63 55 0.15% 7.30 55 0.14% 6.86 56 0.16% 7.68 57 0.16% 7.83 58 0.16% 7.25 60 0.18% 9.26 60 0.22% 10.95 60 0.22% 11.40 61 0.21% 10.85 59 0.23% 12.06 60 0.24% 11.62 59
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 3.11% 99.23 715 2.97% 86.14 649 1.12% 30.51 249 1.29% 40.04 297 1.29% 42.54 315 1.28% 40.58 336 1.43% 48.32 313 1.66% 54.92 301 3.18% 102.83 550 3.53% 112.19 610 3.71% 115.62 575 3.86% 115.05 584
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.55% 722.87 5,986 1.21% 1,854.38 12,011 1.87% 2,999.08 16,436 2.07% 3,564.95 19,068 2.24% 4,032.59 21,927 2.27% 4,409.08 21,927 1.08% 2,122.68 10,775
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 1.50% 331.13 2,386 1.40% 321.05 2,419 1.29% 294.91 2,407 1.45% 338.75 2,513 1.42% 350.70 2,597 1.37% 278.59 2,307 1.52% 363.90 2,357 1.76% 436.47 2,392 1.86% 470.39 2,516 1.76% 504.65 2,744 1.93% 553.17 2,751 1.97% 533.48 2,708
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth — — — — — — 2.29% 373.56 3,049 2.48% 371.91 2,759 2.60% 373.39 2,765 2.55% 332.33 2,752 2.97% 438.78 2,842 3.53% 502.16 2,752 2.90% 389.06 2,081 2.68% 336.00 1,827 2.94% 348.87 1,735 3.10% 342.98 1,741
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.96% 20.40 147 0.92% 25.08 189 0.98% 27.57 225 1.10% 40.57 301 1.08% 41.46 307 0.99% 35.14 291 1.12% 46.63 302 1.30% 56.02 307 1.05% 46.55 249 1.00% 47.45 258 1.11% 53.89 268 1.03% 48.86 248
Zerodha Nifty 100 ETF 0.24% 21.23 153 0.22% 21.63 163 0.21% 22.18 181 0.24% 28.17 209 0.24% 30.52 226 0.24% 31.04 257 0.28% 42.46 275 0.33% 51.09 280 0.34% 53.28 285 0.32% 53.15 289 0.36% 59.92 298 0.37% 61.27 311
Mirae Asset Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.35% 1,389.51 9,000 0.40% 1,642.23 9,000 0.39% 1,682.64 9,000 0.48% 2,114.97 11,500 0.51% 2,312.42 11,500 0.02% 98.50 500
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.89% 31.60 169 2.69% 35.13 191 2.95% 42.43 211 3.15% 41.76 212
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 1,538.77 7,811
WhiteOak Capital Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.49% 512.26 4,242 0.95% 1,104.51 7,154 1.12% 1,305.39 7,154 1.21% 1,460.91 7,814 1.29% 1,626.13 8,842 1.39% 1,777.95 8,842 1.22% 1,479.67 7,511
Edelweiss Business Cycle Fund - Regular Plan - Growth 2.04% 3,621.33 26,094 1.31% 2,282.52 17,198 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 829.37 4,210
Mirae Asset Nifty India Manufacturing ETF 0.89% 193.18 1,392 0.86% 188.06 1,417 0.79% 174.35 1,423 0.89% 199.91 1,483 0.85% 214.71 1,590 0.84% 190.80 1,580 0.97% 239.46 1,551 1.12% 285.75 1,566 1.10% 276.89 1,481 1.05% 272.19 1,480 1.13% 305.64 1,520 1.15% 289.00 1,467
Kotak Nifty 100 Equal Weight ETF 0.97% 2.78 20 0.95% 3.72 28 0.98% 4.17 34 1.09% 5.26 39 1.10% 9.18 68 0.98% 10.75 89 1.14% 22.23 144 1.29% 33.94 186 1.05% 30.85 165 1.00% 32.18 175 1.11% 42.43 211 1.02% 39.60 201
PGIM India Large and Mid Cap Fund - Growth 3.07% 2,468.34 17,786 2.90% 2,360.56 17,786 2.69% 2,179.14 17,786 2.02% 1,583.63 11,748 1.99% 1,586.45 11,748 2.00% 1,418.69 11,748 2.31% 1,813.77 11,748 2.50% 1,953.16 10,704 2.48% 2,001.22 10,704 1.74% 1,440.75 7,834 1.90% 1,575.26 7,834 1.99% 1,543.30 7,834
Mirae Asset BSE 200 Equal Weight ETF 0.47% 7.08 51 0.45% 7.30 55 0.47% 7.60 62 0.54% 9.03 67 0.53% 9.04 67 0.45% 7.12 59 0.49% 9.42 61 0.58% 11.15 61 0.50% 9.72 52 0.48% 9.55 52 0.53% 10.54 52 0.45% 8.97 46
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 1,441.12 7,836 0.36% 1,575.66 7,836 0.36% 1,543.69 7,836
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 2.53% 64.67 466 2.38% 61.18 461 — — — — — — — — — — — — — — — — — — 1.93% 43.19 231 1.94% 42.12 229 2.03% 44.84 223 2.18% 45.11 229
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 1.45% 251.61 1,813 1.40% 250.44 1,887 1.29% 240.75 1,965 1.45% 289.82 2,150 1.41% 311.00 2,303 1.36% 296.10 2,452 1.53% 389.99 2,526 1.77% 478.25 2,621 1.86% 513.95 2,749 1.76% 518.44 2,819 1.93% 584.74 2,908 1.97% 579.38 2,941
NJ Arbitrage Fund - Regular Plan - Growth 0.20% 52.04 375 0.19% 49.77 375 0.07% 18.38 150 0.07% 20.22 150 0.08% 20.26 150 0.07% 18.11 150 0.09% 23.16 150 0.10% 27.37 150 0.10% 28.04 150 0.10% 27.59 150 0.13% 30.16 150 0.13% 29.55 150
NJ Balanced Advantage Fund - Regular Plan - Growth 0.17% 655.74 4,725 0.17% 627.10 4,725 0.15% 551.34 4,500 — — — 0.01% 27.01 200 0.01% 36.23 300 0.01% 46.32 300 0.02% 54.74 300 0.06% 215.00 1,150 0.06% 211.50 1,150 0.07% 231.24 1,150 0.04% 137.90 700
Franklin India Arbitrage Fund - Regular Plan - Growth — — — 0.02% 13.27 100 0.02% 12.25 100 0.02% 13.48 100 0.02% 13.50 100 0.01% 12.08 100 0.01% 15.44 100 0.01% 18.25 100 0.31% 439.36 2,350 0.27% 413.80 2,250 0.24% 452.43 2,250 0.23% 443.25 2,250
HDFC Defence Fund - Regular Plan - Growth 11.30% 85,371.49 615,157 11.03% 81,643.64 615,157 10.20% 75,369.04 615,157 10.64% 82,923.16 615,157 10.26% 83,070.80 615,157 10.54% 77,024.23 637,829 10.79% 98,474.42 637,829 11.97% 116,384.66 637,829 11.33% 119,248.51 637,829 10.95% 117,303.13 637,829 10.77% 123,629.01 614,825 10.28% 118,200.00 600,000
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.89% 1,277.29 7,000 2.28% 1,561.12 8,350 2.24% 1,535.65 8,350 2.41% 1,679.02 8,350 2.22% 1,447.95 7,350
Samco Multi Asset Allocation Fund - Regular Plan - Growth 2.03% 723.52 5,175 1.62% 600.98 4,500 0.93% 350.49 2,850 0.38% 155.38 1,150 0.57% 237.55 1,750 — — — — — — — — — — — — 0.41% 162.31 884 0.49% 197.46 981 0.02% 6.75 31
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 2.55% 1,294.54 9,328 2.37% 1,232.04 9,283 — — — — — — — — — — — — — — — — — — 1.96% 1,125.87 6,022 1.94% 1,142.45 6,212 2.07% 1,247.90 6,206 2.16% 1,214.70 6,166
Canara Robeco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.53% 2,673.22 19,831 0.73% 3,758.30 27,831 0.87% 4,085.43 33,831 1.00% 5,223.17 33,831 1.00% 5,260.79 28,831 0.98% 5,390.24 28,831 0.92% 5,302.31 28,831 0.97% 5,797.34 28,831 0.56% 3,198.89 16,238
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 87.43 630 0.19% 86.67 653 0.20% 83.19 679 0.23% 91.12 676 0.22% 88.86 658 0.20% 71.49 592 0.22% 94.80 614 0.24% 111.67 612 0.21% 106.38 569 0.20% 105.75 575 0.22% 115.62 575 0.20% 92.00 467
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.17% 145.86 1,051 0.16% 136.97 1,032 0.15% 123.26 1,006 0.17% 131.56 976 0.17% 130.99 970 0.17% 117.86 976 0.19% 147.29 954 0.23% 174.08 954 0.23% 179.86 962 0.22% 174.90 951 0.24% 190.42 947 0.25% 183.41 931
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.12% 3.47 25 0.11% 3.45 26 0.10% 3.19 26 0.12% 3.77 28 0.12% 4.19 31 0.12% 3.86 32 0.14% 5.25 34 0.16% 5.66 31 0.17% 6.17 33 0.16% 6.07 33 0.18% 6.64 33 0.19% 6.50 33
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.96% 406.63 2,930 0.92% 381.04 2,871 0.98% 413.01 3,371 1.10% 464.12 3,443 1.08% 452.38 3,350 0.99% 371.22 3,074 1.12% 485.40 3,144 1.30% 608.17 3,333 1.05% 531.15 2,841 1.00% 520.28 2,829 1.11% 590.57 2,937 1.02% 528.35 2,682
Groww Nifty India Defence ETF 11.61% 2,741.18 19,752 11.28% 2,625.87 19,785 10.72% 2,583.09 21,083 11.18% 3,189.91 23,664 11.24% 3,097.41 22,937 10.74% 2,705.75 22,406 11.07% 3,531.98 22,877 12.89% 4,252.28 23,304 11.55% 3,957.01 21,165 11.57% 3,985.88 21,673 12.14% 4,467.80 22,219 11.90% 4,286.92 21,761
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 2.91 21 0.11% 2.79 21 0.10% 2.45 20 0.12% 3.10 23 0.12% 3.11 23 0.12% 2.78 23 0.13% 3.55 23 0.17% 4.38 24 0.17% 4.49 24 0.16% 4.41 24 0.18% 5.03 25 0.18% 5.12 26
HDFC Nifty 100 ETF 0.24% 9.30 67 0.23% 9.29 70 0.21% 8.58 70 0.24% 9.71 72 0.24% 9.86 73 0.24% 10.02 83 0.28% 12.66 82 0.33% 14.96 82 0.34% 15.52 83 0.32% 14.34 78 0.36% 15.89 79 0.37% 15.37 78
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.74% 596.75 4,300 0.71% 570.70 4,300 0.63% 526.84 4,300 0.64% 579.64 4,300 0.60% 580.67 4,300 0.58% 519.27 4,300 0.69% 663.88 4,300 0.81% 784.62 4,300 0.82% 803.93 4,300 0.79% 790.81 4,300 0.59% 603.24 3,000 0.60% 591.00 3,000
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 53.15 383 0.11% 50.30 379 0.10% 45.82 374 0.12% 50.28 373 0.12% 51.05 378 0.12% 47.22 391 0.13% 62.06 402 0.17% 78.46 430 0.17% 82.64 442 0.16% 81.47 443 0.18% 91.89 457 0.19% 94.56 480
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.52% 4,107.08 26,602 0.60% 4,854.07 26,602 0.68% 5,850.91 31,295 0.83% 7,559.80 41,106 0.86% 8,265.59 41,106 0.76% 7,089.83 35,989
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.12% 50.79 366 0.11% 48.31 364 0.10% 43.98 359 0.12% 49.61 368 0.12% 49.69 368 0.12% 45.16 374 0.14% 60.06 389 0.16% 71.35 391 0.17% 75.91 406 0.16% 74.48 405 0.18% 82.64 411 0.19% 84.71 430
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.95% 1,357.21 7,438 4.04% 2,782.53 14,883 6.00% 4,072.69 22,145 6.95% 4,863.12 24,185 7.13% 4,764.45 24,185
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.84% 7,078.61 51,006 1.92% 7,688.60 57,931 1.74% 7,097.71 57,931 1.92% 7,809.10 57,931 1.86% 7,823.00 57,931 1.80% 6,995.75 57,931 2.01% 8,943.97 57,931 1.59% 7,353.18 40,298 1.56% 7,534.11 40,298 1.49% 7,411.21 40,298 1.55% 8,103.12 40,298 1.59% 7,938.71 40,298
PGIM India Multi Cap Fund - Regular Plan - Growth 1.13% 492.53 3,549 1.11% 471.02 3,549 1.04% 434.82 3,549 1.20% 478.41 3,549 1.18% 479.26 3,549 1.16% 428.58 3,549 1.31% 547.93 3,549 1.57% 647.59 3,549 1.54% 663.52 3,549 0.96% 432.00 2,349 1.01% 472.34 2,349 1.01% 462.75 2,349
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.17% 52.46 378 0.16% 50.17 378 0.15% 46.80 382 0.17% 52.44 389 0.17% 50.91 377 0.17% 44.32 367 0.19% 58.36 378 0.23% 68.79 377 0.23% 71.79 384 0.22% 71.72 390 0.24% 78.62 391 0.25% 78.41 398
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -4.17 — 0.00% -5.14 — 0.00% -5.85 — 0.00% -5.40 — -0.01% -7.11 — -0.01% -7.03 — -0.01% -6.14 — -0.01% -15.65 — -0.01% -7.21 — -0.01% -7.78 — -0.01% -16.46 — 0.00% 0.59 —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.75% 551.65 3,975 0.64% 527.56 3,975 0.58% 490.08 4,000 0.55% 525.72 3,900 0.51% 519.90 3,850 0.18% 181.14 1,500 — — — — — — — — — — — — — — — 0.04% 98.50 500
Samco Multi Cap Fund - Regular Plan - Growth 1.63% 562.86 4,053 1.00% 306.44 2,315 1.69% 495.33 4,040 — — — — — — — — — — — — — — — 0.31% 74.78 400 1.74% 397.25 2,160 1.89% 434.33 2,160 0.02% 3.58 10
Kotak MSCI India ETF 0.28% 189.16 1,363 0.26% 222.70 1,678 0.24% 406.89 3,321 0.27% 446.05 3,309 0.27% 448.60 3,322 0.27% 381.60 3,160 0.31% 496.52 3,216 0.32% 501.97 2,751 0.33% 519.00 2,776 0.31% 583.36 3,172 0.34% 629.38 3,130 0.36% 621.54 3,155
HDFC NIFTY200 Momentum 30 ETF 2.53% 249.80 1,800 2.37% 234.38 1,766 — — — — — — — — — — — — — — — — — — 1.95% 197.62 1,057 1.94% 196.78 1,070 2.08% 211.13 1,050 2.16% 214.34 1,088
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 1.45% 3,102.84 22,358 1.40% 3,019.91 22,754 1.29% 2,784.63 22,728 1.45% 3,110.64 23,076 1.42% 3,190.73 23,628 1.37% 2,741.01 22,698 1.53% 3,627.86 23,498 1.78% 4,406.65 24,150 1.86% 4,713.82 25,213 1.77% 4,696.14 25,535 1.93% 5,238.34 26,051 1.97% 5,152.54 26,155
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.88% 1,565.04 8,371 2.69% 1,465.76 7,970 2.95% 1,632.17 8,117 3.16% 1,579.15 8,016
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.17% 41.25 297 0.16% 40.61 306 0.15% 38.37 313 0.17% 43.53 323 0.17% 44.14 327 0.17% 42.13 349 0.20% 56.66 367 0.24% 66.70 365 0.25% 73.62 394 0.23% 73.13 398 0.25% 81.89 404 0.25% 78.61 403
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.17% 7.36 53 0.16% 7.70 58 0.15% 9.19 75 0.17% 11.19 83 0.17% 11.61 86 0.16% 11.35 94 0.19% 16.52 107 0.22% 19.71 108 0.23% 20.94 112 0.22% 21.89 119 0.24% 25.34 126 0.25% 25.41 129
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth 11.63% 45,279.20 326,266 11.27% 43,891.03 330,704 10.72% 40,558.65 331,037 11.15% 45,298.06 336,039 11.24% 45,927.10 340,100 10.77% 39,813.12 329,688 11.06% 51,888.78 336,089 12.83% 62,309.67 341,479 11.54% 59,814.86 319,934 11.58% 59,946.02 325,953 12.16% 67,245.58 334,422 11.91% 64,708.59 328,470
Union Business Cycle Fund - Regular Plan - Growth 1.80% 1,023.36 7,374 1.77% 978.68 7,374 1.68% 903.46 7,374 1.91% 994.02 7,374 2.31% 1,208.47 8,949 2.37% 1,080.68 8,949 2.72% 1,381.64 8,949 3.54% 1,812.84 9,935 2.56% 1,329.47 7,111 2.05% 1,043.32 5,673 2.20% 1,140.73 5,673 2.16% 1,047.65 5,318
Motilal Oswal Nifty India Defence ETF 11.61% 10,127.33 72,974 11.28% 10,243.86 77,184 10.71% 11,016.26 89,914 11.16% 15,606.87 115,778 11.24% 14,253.61 105,551 10.76% 12,122.37 100,384 11.06% 15,128.68 97,990 12.87% 17,822.94 97,676 11.54% 15,633.78 83,621 11.57% 15,162.09 82,443 12.14% 16,488.16 81,998 11.90% 15,345.32 77,895
360 ONE Quant Fund - Regular Plan - Growth — — — 2.80% 2,523.01 19,010 2.57% 2,317.10 18,912 2.92% 2,556.89 18,968 2.83% 2,613.70 19,355 2.94% 2,373.90 19,658 3.50% 3,078.69 19,941 2.99% 2,577.02 14,123 3.07% 2,628.28 14,058 2.88% 2,515.34 13,677 3.13% 2,648.22 13,170 3.30% 2,557.26 12,981
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12% 6.11 44 0.11% 5.84 44 0.10% 6.37 52 0.12% 7.14 53 0.12% 7.83 58 0.12% 8.45 70 0.13% 11.27 73 0.16% 13.87 76 0.17% 14.40 77 0.16% 13.98 76 0.18% 15.68 78 0.19% 16.35 83
ICICI Prudential Nifty 200 Quality 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.88% 396.36 2,120 2.69% 384.74 2,092 2.95% 419.25 2,085 3.15% 408.78 2,075
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.24% 90.48 652 0.23% 90.65 683 0.21% 84.54 690 0.24% 93.82 696 0.24% 95.88 710 0.24% 88.40 732 0.28% 118.26 766 0.33% 142.14 779 0.34% 152.00 813 0.33% 154.30 839 0.36% 170.31 847 0.37% 169.81 862
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 938.68 5,104 0.12% 1,026.31 5,104 0.11% 1,005.49 5,104
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth 11.61% 8,900.38 64,133 11.26% 8,858.79 66,748 10.72% 8,307.96 67,809 11.10% 9,497.20 70,454 11.20% 10,081.28 74,654 10.70% 9,064.97 75,066 11.05% 12,512.85 81,047 12.86% 14,995.20 82,179 11.54% 14,648.69 78,352 11.57% 14,859.38 80,797 12.15% 16,992.87 84,508 11.91% 16,781.25 85,184
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.87% 500.33 2,742 4.47% 1,412.67 7,556 4.57% 1,708.16 9,288 4.62% 2,059.26 10,241 5.63% 2,292.10 11,635
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.88% 901.15 4,820 2.69% 901.53 4,902 2.95% 964.18 4,795 3.15% 955.06 4,848
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 295.18 1,605 0.64% 322.73 1,605 0.66% 316.19 1,605
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 2.53% 282.28 2,034 2.36% 271.81 2,048 — — — — — — — — — — — — — — — — — — 1.96% 250.34 1,339 1.97% 228.97 1,245 2.07% 245.52 1,221 2.17% 246.05 1,249
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.12% 28.31 204 0.11% 27.74 209 0.10% 26.22 214 0.12% 29.52 219 0.12% 30.38 225 0.12% 27.77 230 0.14% 36.28 235 0.16% 43.43 238 0.17% 47.30 253 0.16% 47.08 256 0.18% 52.28 260 0.19% 52.01 264
Motilal Oswal Nifty 200 Momentum 30 ETF 2.53% 338.21 2,437 2.37% 313.22 2,360 — — — — — — — — — — — — — — — — — — 1.95% 249.22 1,333 1.94% 244.05 1,327 2.08% 261.00 1,298 2.16% 248.81 1,263
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — 0.03% 33.18 250 0.03% 30.63 250 0.03% 33.70 250 0.02% 27.01 200 0.01% 6.04 50 — — — — — — — — — — — — 0.03% 40.22 200 0.03% 39.40 200
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.53% 117.69 848 2.37% 109.49 825 — — — — — — — — — — — — — — — — — — 1.95% 86.38 462 1.94% 77.43 421 2.07% 81.44 405 2.16% 81.56 414
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.89% 47.86 256 2.70% 47.45 258 2.96% 51.88 258 3.15% 51.61 262
Aditya Birla Sun Life Nifty 200 Quality 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.88% 71.98 385 2.69% 68.23 371 2.95% 70.78 352 3.14% 69.34 352
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.79% 24.43 176 1.62% 26.01 196 0.90% 16.30 133 1.03% 21.84 162 0.99% 24.17 179 1.47% 35.99 298 1.64% 50.64 328 1.88% 62.59 343 0.69% 26.55 142 0.67% 27.22 148 0.70% 34.18 170 1.16% 64.22 326
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 1.46% 1,490.64 10,741 1.40% 1,451.82 10,939 1.29% 1,414.13 11,542 1.45% 1,563.68 11,600 1.42% 1,576.46 11,674 1.37% 1,377.63 11,408 1.52% 1,818.25 11,777 1.77% 2,179.06 11,942 1.86% 2,354.39 12,593 1.76% 2,318.19 12,605 1.93% 2,565.38 12,758 1.97% 2,507.61 12,729
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.12% 140.45 1,012 0.11% 138.69 1,045 0.10% 132.44 1,081 0.12% 150.30 1,115 0.12% 156.11 1,156 0.12% 146.60 1,214 0.14% 192.68 1,248 0.16% 231.55 1,269 0.17% 252.02 1,348 0.16% 253.24 1,377 0.18% 286.74 1,426 0.19% 292.35 1,484
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 8.33 60 0.16% 8.23 62 0.14% 7.72 63 0.16% 8.76 65 0.16% 8.91 66 0.16% 8.21 68 0.19% 10.81 70 0.22% 12.96 71 0.22% 13.46 72 0.21% 13.24 72 0.23% 14.48 72 0.24% 14.18 72
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.24% 50.65 365 0.23% 50.57 381 0.21% 47.66 389 0.24% 54.19 402 0.24% 54.56 404 0.24% 49.51 410 0.28% 65.31 423 0.33% 79.19 434 0.34% 82.45 441 0.33% 82.94 451 0.37% 97.32 484 0.37% 97.32 494
Angel One Nifty Total Market ETF 0.16% 7.08 51 0.16% 6.90 52 0.14% 6.25 51 0.16% 6.87 51 0.16% 6.89 51 0.16% 6.16 51 0.19% 7.87 51 0.22% 9.31 51 0.22% 9.53 51 0.21% 9.38 51 0.23% 10.26 51 0.24% 9.85 50
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.78% 906.37 6,531 1.66% 869.58 6,552 0.90% 459.20 3,748 1.03% 511.70 3,796 0.99% 513.83 3,805 1.47% 666.23 5,517 1.64% 901.95 5,842 1.87% 1,071.28 5,871 0.69% 397.85 2,128 0.67% 388.97 2,115 0.69% 433.93 2,158 1.16% 692.26 3,514
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 1.90% 2,428.65 17,500 1.80% 2,322.60 17,500 1.69% 2,144.10 17,500 2.21% 2,696.00 20,000 2.20% 2,700.80 20,000 2.22% 2,415.20 20,000 2.57% 3,087.80 20,000 2.99% 3,649.40 20,000 1.21% 1,495.68 8,000 1.16% 1,471.28 8,000 1.26% 1,608.64 8,000 1.08% 1,280.50 6,500
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 2.04% 81.88 590 1.97% 82.42 621 2.14% 89.56 731 2.36% 101.91 756 2.41% 104.25 772 2.36% 107.36 889 2.60% 123.20 798 3.04% 135.21 741 2.57% 110.12 589 2.48% 109.24 594 2.70% 117.43 584 2.88% 112.88 573
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 2.54% 2,381.46 17,160 2.37% 2,293.27 17,279 — — — — — — — — — — — — — — — — — — 1.95% 1,899.14 10,158 1.94% 1,837.63 9,992 2.07% 1,983.25 9,863 2.16% 1,904.01 9,665
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.84% 560.13 2,996 3.74% 550.99 2,996 5.37% 804.32 4,000 5.19% 788.00 4,000
Axis India Manufacturing Fund - Regular Plan - Growth 1.50% 8,021.48 57,800 1.61% 8,452.41 63,686 1.52% 7,802.81 63,686 1.75% 8,584.87 63,686 1.85% 9,590.68 71,021 1.44% 6,739.98 55,813 1.66% 8,616.97 55,813 1.91% 10,184.20 55,813 1.84% 9,872.24 52,804 1.45% 7,983.35 43,409 1.46% 8,440.94 41,978 1.78% 9,866.55 50,084
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 55.10 397 0.16% 53.75 405 0.14% 49.87 407 0.16% 55.13 409 0.16% 55.37 410 0.16% 49.99 414 0.19% 65.31 423 0.22% 77.73 426 0.22% 80.58 431 0.21% 79.27 431 0.23% 87.07 433 0.24% 84.71 430
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.83% 209.66 1,149 4.46% 346.81 1,855 4.05% 331.04 1,800 3.93% 361.94 1,800 3.27% 354.60 1,800
Motilal Oswal Nifty 500 ETF 0.17% 30.25 218 0.16% 29.07 219 0.15% 28.91 236 0.17% 33.43 248 0.17% 35.92 266 0.17% 38.64 320 0.19% 52.96 343 0.23% 62.59 343 0.23% 68.80 368 0.22% 65.47 356 0.24% 72.79 362 0.25% 74.66 379
ITI Focused Fund - Regular Plan - Growth 3.26% 1,828.15 13,173 3.08% 1,748.32 13,173 3.30% 1,888.52 15,414 3.71% 2,077.81 15,414 3.79% 2,149.30 15,916 3.81% 1,877.94 15,551 4.19% 2,349.35 15,217 4.79% 2,776.65 15,217 4.77% 2,844.97 15,217 4.48% 2,744.67 14,924 4.23% 2,658.08 13,219 4.00% 2,430.59 12,338
ICICI Prudential Nifty 200 Momentum 30 ETF 2.53% 1,557.25 11,221 2.37% 1,465.23 11,040 — — — — — — — — — — — — — — — — — — 1.95% 1,245.34 6,661 1.94% 1,073.85 5,839 2.07% 1,154.80 5,743 2.16% 1,128.81 5,730
Samco Large & Mid Cap Fund - Regular Plan - Growth 1.51% 218.17 1,596 — — — — — — — — — — — — — — — — — — — — — — — — 2.01% 203.69 1,103 — — — 0.07% 5.98 25
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 2.53% 1,474.40 10,624 2.36% 1,387.06 10,451 — — — — — — — — — — — — — — — — — — 1.95% 1,095.96 5,862 1.94% 1,084.89 5,899 2.08% 1,179.13 5,864 2.16% 1,120.14 5,686
Kotak Nifty200 Quality 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.90% 8.41 45 2.70% 7.72 42 2.96% 8.45 42 3.14% 8.27 42
Samco Flexi Cap Fund - Regular Plan - Growth 3.39% 1,231.12 8,871 3.18% 1,069.72 8,060 — — — — — — — — — — — — — — — — — — — — — — — — 3.20% 838.30 4,169 3.81% 909.75 4,618
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.88% 71.42 382 2.70% 72.64 395 2.97% 77.01 383 3.13% 74.86 380
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 2.01% 164.04 1,182 1.95% 152.50 1,149 2.09% 153.27 1,251 2.33% 167.15 1,240 2.38% 170.02 1,259 2.32% 154.33 1,278 2.56% 199.32 1,291 2.96% 235.75 1,292 2.54% 195.75 1,047 2.45% 203.04 1,104 2.67% 214.35 1,066 2.84% 215.32 1,093
Union Retirement Fund - Regular Plan - Growth 1.79% 333.07 2,400 1.67% 318.53 2,400 1.53% 294.05 2,400 1.88% 357.22 2,650 1.83% 357.86 2,650 1.80% 320.01 2,650 2.09% 409.13 2,650 2.44% 483.55 2,650 2.40% 495.44 2,650 2.32% 487.36 2,650 2.46% 532.86 2,650 2.53% 522.05 2,650
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 1.45% 34.14 246 1.40% 33.18 250 1.29% 32.59 266 1.45% 36.53 271 1.41% 37.54 278 1.37% 33.81 280 1.53% 46.16 299 1.77% 55.29 303 1.86% 60.95 326 1.77% 63.27 344 1.93% 69.37 345 2.25% 78.21 397
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 2.53% 1,776.66 12,802 2.36% 1,653.69 12,460 — — — — — — — — — — — — — — — — — — 1.96% 1,213.37 6,490 1.94% 1,180.70 6,420 2.06% 1,253.53 6,234 2.16% 1,225.73 6,222
Samco Large Cap Fund - Regular Plan - Growth 4.00% 573.17 4,115 — — — — — — — — — — — — 0.45% 48.49 400 — — — 3.66% 397.97 2,181 3.98% 407.76 2,181 4.09% 401.11 2,181 4.97% 464.51 2,307 0.84% 71.87 357
Kotak Manufacture in India Fund - Regular Plan - Growth 1.41% 3,677.67 26,500 1.43% 3,517.08 26,500 1.31% 3,246.78 26,500 1.48% 3,572.20 26,500 1.35% 3,578.56 26,500 1.33% 3,200.14 26,500 1.53% 4,091.34 26,500 1.76% 4,835.46 26,500 1.77% 4,954.44 26,500 1.65% 4,873.62 26,500 1.70% 5,328.62 26,500 1.67% 5,220.50 26,500
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 17.47 95 0.07% 19.10 95 0.07% 18.72 95
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 547.13 2,975 0.26% 598.21 2,975 0.26% 586.08 2,975
Bandhan Mid Cap Fund - Regular Plan - Growth 1.49% 2,922.29 21,057 1.41% 2,794.69 21,057 1.31% 2,579.90 21,057 1.49% 2,838.48 21,057 1.53% 3,073.11 22,757 1.49% 2,748.14 22,757 1.67% 3,513.45 22,757 1.88% 4,152.47 22,757 1.83% 4,250.35 22,734 1.74% 4,181.01 22,734 1.73% 4,470.81 22,234 1.74% 4,380.10 22,234
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 115.13 626 0.42% 125.88 626 0.42% 123.32 626
UTI Quant Fund - Regular Plan - Growth 1.80% 3,294.78 23,741 1.70% 3,159.40 23,805 1.05% 1,950.76 15,922 1.19% 2,146.29 15,922 1.17% 1,973.07 14,611 0.95% 1,413.74 11,707 1.08% 1,768.85 11,457 1.25% 2,010.09 11,016 1.31% 2,021.22 10,811 1.29% 1,988.25 10,811 1.40% 2,088.42 10,386 2.59% 3,520.19 17,869
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 2.53% 348.89 2,514 2.37% 332.86 2,508 — — — — — — — — — — — — — — — — — — 1.96% 243.23 1,301 1.95% 237.43 1,291 2.07% 256.18 1,274 2.16% 249.60 1,267
Union Children's Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.71% 52.65 436 0.81% 67.31 436 0.93% 79.56 436 0.91% 81.51 436 0.87% 80.18 436 0.92% 87.67 436 0.95% 85.89 436
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth — — — — — — 2.24% 361.31 2,949 2.48% 398.33 2,955 2.60% 392.43 2,906 2.57% 350.93 2,906 2.97% 450.51 2,918 3.53% 526.97 2,888 2.89% 411.87 2,203 2.72% 392.65 2,135 2.96% 425.28 2,115 3.12% 408.78 2,075
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.88% 21.65 156 0.85% 21.50 162 0.79% 21.07 172 0.89% 23.32 173 0.85% 23.36 173 0.84% 20.65 171 0.97% 27.02 175 1.12% 33.57 184 1.10% 32.16 172 1.05% 32.18 175 1.13% 35.79 178 1.15% 35.07 178
HDFC BSE 500 ETF 0.17% 3.33 24 0.17% 3.19 24 0.15% 2.94 24 0.17% 3.23 24 0.17% 3.51 26 0.17% 3.50 29 0.20% 4.48 29 0.23% 5.30 29 0.24% 11.59 62 0.23% 13.41 73 0.25% 38.71 191 0.26% 49.35 253
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 1,454.73 7,910 0.63% 1,590.54 7,910 0.66% 1,558.27 7,910
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 120.65 600 0.03% 68.95 350
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.12% 37.19 268 0.11% 36.23 273 0.10% 34.06 278 0.12% 38.15 283 0.12% 38.76 287 0.12% 32.97 273 0.14% 43.23 280 0.16% 51.82 284 0.17% 55.90 299 0.16% 56.83 309 0.18% 62.74 312 0.19% 61.86 314
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.08% 1,195.54 8,869 1.33% 1,471.53 10,897 1.57% 1,554.06 12,869 1.84% 1,986.84 12,869 2.25% 2,348.21 12,869 2.11% 2,059.93 11,018 0.87% 873.02 4,747 0.92% 954.53 4,747 — — —
Helios Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.06% 6,067.47 50,244 1.15% 7,757.17 50,244 1.57% 11,156.95 61,144 1.63% 12,347.59 66,044 1.51% 12,146.15 66,044 1.72% 15,029.52 74,744 — — —
Helios Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.33% 917.78 7,600 1.68% 1,381.79 8,950 1.86% 1,633.11 8,950 1.65% 2,150.04 11,500 1.53% 2,114.97 11,500 1.73% 2,553.72 12,700 — — —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 9.35 50 0.03% 9.20 50 0.03% 10.05 50 — — —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 281.51 1,400 — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.05% 393.08 2,916 1.20% 495.19 3,667 1.35% 531.95 4,405 1.62% 777.20 5,034 2.19% 1,156.49 6,338 1.96% 1,184.95 6,338 1.42% 966.63 5,256 0.96% 773.76 3,848 — — —
Union Arbitrage Fund - Regular Plan - Growth 0.32% 93.68 675 0.33% 89.59 675 0.31% 85.76 700 — — — — — — — — — — — — 0.75% 182.47 1,000 0.76% 186.96 1,000 0.73% 165.52 900 0.82% 180.97 900 — — —
Union Flexi Cap Fund - Regular Plan - Growth 0.98% 2,359.26 17,000 — — — — — — — — — — — — 0.62% 1,278.85 10,590 0.81% 1,852.68 12,000 1.48% 3,393.94 18,600 1.69% 4,019.64 21,500 1.64% 3,954.07 21,500 0.82% 2,010.80 10,000 — — —
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.61% 1,890.56 14,000 0.59% 1,690.64 14,000 0.96% 3,087.80 20,000 1.39% 4,561.75 25,000 1.18% 3,951.77 21,137 1.13% 3,887.31 21,137 1.22% 4,250.23 21,137 — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.71% 485.73 3,500 0.50% 345.07 2,600 0.46% 318.55 2,600 0.51% 350.48 2,600 0.50% 351.10 2,600 0.48% 313.98 2,600 0.57% 401.41 2,600 0.67% 474.42 2,600 1.32% 972.19 5,200 1.25% 956.33 5,200 0.52% 402.16 2,000 — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -4.02 — 0.00% -3.24 — 0.00% -1.79 — 0.00% -1.21 — 0.00% -2.49 — — — — — — — — — — — — — 0.00% -0.15 — — — — — — —
Mirae Asset Large Cap Fund - Regular Plan - Growth — — — — — — — — — 0.61% 24,469.70 181,526 0.70% 27,948.96 206,968 0.66% 23,301.61 192,958 0.53% 20,123.04 130,339 0.43% 16,358.25 89,649 0.12% 4,790.85 25,625 0.00% 0.18 1 — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 1.79% 396.49 2,857 — — — — — — — — — — — — 3.05% 1,006.90 8,338 3.25% 1,287.30 8,338 3.24% 1,521.43 8,338 3.35% 2,537.23 13,571 2.65% 2,495.84 13,571 — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.95% 1,245.69 9,241 1.15% 1,587.13 11,753 1.49% 2,007.39 16,623 1.55% 2,566.42 16,623 1.83% 3,464.74 18,988 1.70% 4,209.03 22,513 1.16% 3,319.58 18,050 — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 2.06% 1,965.82 14,165 — — — — — — — — — — — — — — — — — — — — — 0.79% 725.22 3,879 0.77% 691.50 3,760 — — — — — —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.29 — 0.00% -0.21 — — — — — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.39% 197.20 1,633 1.50% 287.17 1,860 1.41% 339.39 1,860 1.11% 347.75 1,860 — — — — — — — — —
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 74.78 400 — — — — — — — — —
UTI Infrastructure Fund - Regular Plan - IDCW — — — — — — 0.47% 1,023.41 8,353 0.55% 1,163.86 8,634 0.54% 1,165.94 8,634 0.54% 1,042.64 8,634 0.62% 1,333.00 8,634 0.51% 1,078.58 5,911 0.34% 724.84 3,877 — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 1.83% 572.12 4,103 0.55% 156.09 1,178 0.62% 162.63 1,328 0.68% 158.70 1,178 1.22% 268.12 1,978 — — — — — — — — — 0.92% 174.63 933 — — — — — — — — —
Invesco India Manufacturing Fund - Regular Plan - Growth 1.58% 1,201.83 8,660 1.18% 858.57 6,469 1.13% 792.58 6,469 1.32% 872.02 6,469 1.27% 873.57 6,469 1.34% 781.20 6,469 1.52% 998.75 6,469 1.75% 1,180.40 6,469 1.43% 998.18 5,339 — — — — — — — — —
Motilal Oswal Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.03% 175.72 963 — — — — — — — — — — — —
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth 3.69% 766.07 5,520 3.44% 720.01 5,425 1.52% 301.28 2,459 1.72% 324.19 2,405 1.65% 322.07 2,385 2.03% 344.05 2,849 2.28% 436.31 2,826 2.59% 512.56 2,809 — — — — — — — — — — — —
Mirae Asset Nifty 200 Alpha 30 ETF 3.69% 1,592.64 11,476 3.44% 1,494.29 11,259 1.52% 638.45 5,211 1.72% 699.88 5,192 1.65% 664.80 4,923 2.02% 716.11 5,930 2.28% 927.11 6,005 2.59% 1,077.85 5,907 — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 2.07% 164.58 1,185 1.98% 143.20 1,079 1.79% 129.45 1,056 1.99% 142.30 1,056 2.03% 137.70 1,020 1.90% 118.65 983 2.13% 160.57 1,040 2.49% 192.43 1,053 — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.15% 337.60 2,500 0.15% 304.92 2,525 0.17% 373.62 2,420 0.11% 246.88 1,353 — — — — — — — — — — — —
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.21% 188.72 1,400 0.32% 283.58 2,100 0.40% 338.13 2,800 0.50% 432.29 2,800 — — — — — — — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.28% 339.66 2,200 — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.19% 1,399.09 10,379 0.19% 1,401.58 10,379 0.16% 1,039.86 8,611 — — — — — — — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth — — — 0.45% 538.31 4,056 0.36% 496.94 4,056 0.50% 687.61 5,101 0.57% 827.26 6,126 — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 1.33% 322.66 2,325 1.48% 308.57 2,325 2.13% 367.56 3,000 1.85% 384.18 2,850 1.65% 290.34 2,150 — — — — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.22% 2,971.36 24,252 0.53% 7,390.81 54,828 0.50% 7,403.97 54,828 — — — — — — — — — — — — — — — — — — — — —
Invesco India Infrastructure Fund - Regular Plan - Growth 0.82% 1,249.02 9,000 0.82% 1,194.48 9,000 1.45% 2,052.21 16,750 0.98% 1,305.67 9,686 — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — 1.86% 435.32 3,280 1.29% 401.87 3,280 0.01% 3.03 30 — — — — — — — — — — — — — — — — — — — — — — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.56% 27.76 200 0.53% 26.54 200 0.50% 24.50 200 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram Flexi Cap Fund - Regular Plan - Growth 0.61% 83.27 600 0.58% 79.63 600 0.54% 73.51 600 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth 3.07% 3,924.70 28,280 2.97% 3,753.32 28,280 2.89% 3,464.87 28,280 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth 2.41% 297.82 2,146 2.33% 284.82 2,146 2.01% 238.42 1,946 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 3.61% 3,665.73 26,414 3.36% 3,563.53 26,850 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 2.38% 1,135.64 8,183 2.27% 1,099.85 8,287 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 2.99% 269.23 1,940 2.83% 268.89 2,026 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 3.61% 4,644.55 33,467 3.36% 4,587.20 34,563 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 2.80% 2,163.16 15,587 2.61% 2,052.12 15,462 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Midcap 150 Quality 50 ETF 2.38% 248.42 1,790 2.27% 240.75 1,814 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 2.79% 55.65 401 2.61% 54.02 407 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.99% 1,155.34 8,325 2.83% 1,094.14 8,244 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 2.80% 306.70 2,210 2.61% 312.02 2,351 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 2.80% 84.24 607 2.61% 82.42 621 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 2.80% 717.08 5,167 2.61% 708.72 5,340 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 3.61% 1,025.31 7,388 3.36% 1,028.71 7,751 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 2.80% 2,958.37 21,317 2.61% 2,873.39 21,650 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 1.88% 112.22 808 1.78% 109.09 822 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 3.61% 53.15 383 3.36% 52.29 394 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 2.38% 616.46 4,442 2.27% 587.29 4,425 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes