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 ₹16.74 L Nov 2025 ₹17.68 L Dec 2025 ₹17.02 L Jan 2026 ₹16.45 L Feb 2026 ₹17.94 L Mar 2026 ₹15.79 L Apr 2026 ₹19.86 L May 2026 ₹21.35 L Jun 2026 ₹21.68 L Jul 2026 ₹20.19 L Aug 2026 ₹18.85 L Sep 2026 ₹20.33 L
Total — 1,673,900.61 115,315,231 — 1,768,053.81 116,571,468 — 1,702,465.86 115,825,874 — 1,645,480.47 115,925,235 — 1,794,062.20 117,959,275 — 1,578,963.10 120,282,008 — 1,985,574.37 119,834,588 — 2,135,392.05 118,332,828 — 2,168,310.96 119,794,868 — 2,018,743.02 118,967,447 — 1,884,518.19 117,819,803 — 2,032,973.14 113,199,768
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — 0.86% 247.12 16,813 0.69% 238.71 16,813 0.68% 255.73 16,813 0.58% 220.69 16,813 0.67% 278.64 16,813 1.62% 651.48 36,101 1.96% 653.50 36,101 1.93% 612.45 36,101 1.97% 575.13 36,101 1.45% 356.15 19,805
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.51% 27.59 1,901 0.53% 29.58 1,950 0.51% 29.35 1,997 0.51% 28.84 2,034 0.55% 31.28 2,057 0.53% 27.96 2,129 0.61% 36.60 2,211 0.66% 40.32 2,234 0.65% 40.26 2,224 0.59% 37.13 2,185 0.57% 35.76 2,187 0.69% 41.22 2,308
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.01% -0.81 — 0.00% -0.50 — 0.00% -0.09 — — — — — — — — — — — — — — — — — — — 0.00% -0.57 — 0.00% 0.01 —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.38% 358.52 24,700 0.66% 655.68 43,225 0.66% 684.19 46,550 0.59% 660.92 46,550 0.61% 708.03 46,550 0.43% 498.79 38,000 0.53% 629.77 38,000 0.55% 685.75 38,000 0.52% 670.68 37,050 1.01% 1,369.92 80,750 0.90% 1,286.43 80,750 0.16% 230.63 12,825
Magnum Hybrid Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.12% 7,344.74 443,175 2.32% 7,997.54 443,175 2.67% 9,733.45 537,700 2.40% 9,122.08 537,700 2.14% 8,566.10 537,700 2.43% 9,669.46 537,700
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 3.03% 5,335.68 367,598 3.13% 5,576.09 367,598 3.04% 5,402.96 367,598 3.66% 6,071.04 427,598 3.47% 5,685.21 373,781 3.41% 4,906.25 373,781 3.38% 5,489.51 331,232 3.31% 5,382.38 298,259 2.65% 4,316.39 238,448 2.30% 3,793.66 223,617 2.21% 3,562.44 223,617 2.69% 4,021.30 223,617
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 4.51 266 0.29% 5.59 351 0.32% 6.69 372
ICICI Prudential Conglomerate Fund - Regular Plan - Growth — — — 1.21% 1,061.83 70,000 1.17% 1,028.86 70,000 1.99% 1,703.76 120,000 2.06% 1,825.20 120,000 2.14% 1,575.12 120,000 1.81% 1,492.81 90,075 1.98% 1,625.49 90,075 1.51% 1,232.29 68,075 1.50% 1,231.37 72,583 1.42% 1,156.32 72,583 1.71% 1,305.26 72,583
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.38% 170.46 11,744 0.40% 174.75 11,520 0.36% 156.37 10,639 0.38% 160.48 11,303 0.41% 175.08 11,511 0.39% 155.62 11,856 0.44% 202.12 12,196 0.50% 234.54 12,997 0.50% 242.40 13,391 0.46% 227.67 13,420 0.43% 221.04 13,875 0.55% 278.23 15,472
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.52% 26.39 1,818 0.54% 28.46 1,876 0.49% 26.37 1,794 0.52% 28.10 1,979 0.55% 30.57 2,010 0.53% 27.01 2,058 0.60% 35.09 2,117 0.66% 38.62 2,140 0.65% 39.34 2,173 0.60% 37.00 2,181 0.56% 34.94 2,193 0.70% 41.54 2,310
JM Large & Mid Cap Fund - Regular Plan - Growth 1.40% 521.09 35,900 1.38% 544.57 35,900 1.54% 623.20 42,400 1.51% 602.00 42,400 1.59% 644.90 42,400 1.50% 556.54 42,400 1.68% 702.70 42,400 1.82% 765.15 42,400 1.53% 667.96 36,900 1.19% 534.40 31,500 1.08% 501.83 31,500 1.26% 566.46 31,500
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 1.23% 136.28 8,960 1.22% 143.89 10,962 1.27% 181.09 10,927 1.38% 207.46 11,496 1.46% 232.36 12,836 1.64% 266.18 15,690 1.19% 199.26 12,508 1.39% 224.93 12,508
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.11 — 0.00% -0.18 — -0.01% -0.27 — 0.00% -0.14 — -0.03% -1.14 — 0.00% 0.18 —
Motilal Oswal Nifty Services Sector ETF — — — 1.50% 7.63 503 1.46% 7.76 528 1.43% 7.48 527 1.58% 8.02 527 1.54% 7.52 573 1.82% 9.48 572 2.01% 10.77 597 1.96% 11.28 623 1.80% 11.01 649 1.72% 10.79 677 4.39% 25.93 1,442
Angel One Nifty Total Market ETF 0.52% 22.61 1,558 0.54% 23.74 1,565 0.49% 21.47 1,461 0.52% 22.11 1,557 0.55% 23.71 1,559 0.53% 20.15 1,535 0.61% 25.42 1,534 0.66% 27.68 1,534 0.65% 27.86 1,539 0.60% 26.09 1,538 0.56% 24.53 1,540 0.70% 29.01 1,613
Bandhan Business Cycle Fund - Regular Plan - Growth 1.16% 1,810.09 124,705 1.26% 1,891.65 124,705 1.24% 1,798.49 122,363 1.24% 1,667.13 117,420 1.35% 1,745.26 114,744 1.36% 1,506.13 114,744 1.53% 1,881.78 113,545 1.70% 2,049.03 113,545 1.69% 2,045.13 112,978 1.50% 1,749.24 103,109 1.44% 1,585.90 99,548 1.72% 1,728.51 96,119
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.38% 165.40 11,395 0.39% 167.92 11,070 0.36% 150.24 10,222 0.38% 158.36 11,154 0.40% 169.80 11,164 0.39% 149.05 11,355 0.44% 193.71 11,688 0.48% 211.57 11,724 0.50% 222.62 12,298 0.45% 208.53 12,292 0.43% 198.47 12,458 0.54% 245.95 13,677
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.01% 21.51 1,482 1.06% 28.90 1,905 0.98% 27.60 1,878 0.97% 35.79 2,521 1.02% 39.10 2,571 1.00% 35.66 2,717 1.12% 46.87 2,828 1.21% 52.15 2,890 1.00% 44.35 2,450 0.91% 43.11 2,541 0.87% 41.95 2,633 1.03% 49.18 2,735
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.71% 4.49 249 0.71% 4.56 252 0.65% 4.41 260 0.62% 4.14 260 0.74% 4.82 268
Groww Nifty 50 ETF 0.90% 10.96 755 0.93% 12.79 843 0.85% 12.95 881 0.90% 15.96 1,124 0.97% 18.40 1,210 0.94% 24.28 1,850 1.11% 34.19 2,063 1.23% 39.05 2,164 1.22% 40.48 2,236 1.12% 38.95 2,296 1.06% 40.48 2,541 1.35% 56.65 3,150
Motilal Oswal Nifty 100 ETF 0.75% 1.74 120 0.78% 1.85 122 0.71% 1.68 114 0.76% 7.08 499 0.81% 9.10 598 0.78% 8.61 656 0.91% 11.95 721 1.00% 14.20 787 1.00% 15.35 848 0.91% 15.15 893 0.87% 15.50 973 1.09% 17.95 998
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.09% 41.03 2,698 0.99% 32.82 2,499 1.13% 38.88 2,349 1.26% 40.46 2,242 1.39% 44.73 2,471 1.26% 40.30 2,371 1.24% 37.43 2,289 1.56% 43.12 2,414
Kotak BSE Sensex Index Fund - Regular Plan - Growth 1.07% 15.40 1,061 1.10% 17.12 1,129 1.07% 17.28 1,176 1.07% 17.55 1,238 1.16% 18.60 1,223 1.14% 17.35 1,321 1.35% 27.16 1,641 1.50% 31.31 1,735 1.47% 33.54 1,853 1.35% 32.05 1,886 1.32% 31.26 1,912 1.55% 38.42 2,151
Groww Nifty 50 Index Fund - Regular Plan - Growth 0.90% 14.44 995 0.93% 16.59 1,094 0.85% 16.31 1,110 0.90% 17.56 1,237 0.97% 19.70 1,295 0.94% 18.55 1,413 1.11% 24.96 1,506 1.23% 28.35 1,571 1.22% 31.32 1,730 1.12% 28.74 1,694 1.07% 28.58 1,794 1.35% 35.75 1,988
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.07% 8.57 475 0.08% 8.60 475 0.07% 8.06 475 0.05% 7.57 475 0.05% 8.54 475
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — 2.85% 1,677.88 114,157 — — — 1.02% 663.34 43,612 — — — — — — — — — — — — — — — — — — 2.64% 1,551.16 86,257
Edelweiss Nifty 50 ETF — — — 0.93% 15.08 994 0.91% 15.55 1,058 0.90% 15.05 1,060 0.97% 16.12 1,060 0.94% 13.83 1,054 1.11% 17.52 1,057 1.23% 19.07 1,057 1.21% 19.13 1,057 1.12% 18.02 1,062 1.07% 17.00 1,067 1.34% 20.16 1,121
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.51% 24.30 1,674 0.53% 25.70 1,694 0.49% 23.50 1,599 0.52% 24.52 1,727 0.55% 26.65 1,752 0.53% 23.71 1,806 0.60% 30.35 1,831 0.66% 33.02 1,830 0.65% 33.29 1,839 0.60% 30.49 1,797 0.56% 28.84 1,810 0.70% 34.24 1,904
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.53% 162.90 11,223 0.56% 172.02 11,340 0.51% 158.31 10,771 0.54% 166.29 11,712 0.57% 173.32 11,395 0.55% 142.96 10,891 0.63% 189.96 11,462 0.69% 205.92 11,411 0.68% 210.87 11,649 0.62% 200.49 11,818 0.59% 188.75 11,848 0.74% 230.51 12,818
DSP MSCI India ETF — — — 0.58% 3.78 249 0.56% 4.38 298 0.56% 4.23 298 0.59% 2.01 132 0.58% 1.73 132 0.67% 2.19 132 0.72% 2.35 130 0.72% 2.37 131 0.55% 1.82 107 0.69% 1.90 119 0.83% 2.14 119
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.38% 19.71 1,358 0.40% 20.68 1,363 0.36% 22.08 1,502 0.38% 23.09 1,626 0.41% 26.72 1,757 0.39% 28.10 2,141 0.44% 36.78 2,219 0.50% 41.79 2,316 0.50% 42.27 2,335 0.46% 39.19 2,310 0.43% 37.69 2,366 0.55% 48.03 2,671
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 2.54 141
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 65.09 4,086 0.74% 74.81 4,160
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 5.35 336 0.73% 5.00 278
Angel One Nifty 50 ETF 0.91% 12.51 862 0.94% 12.58 829 0.85% 12.23 832 0.91% 14.57 1,026 0.98% 16.21 1,066 0.95% 17.84 1,359 1.11% 24.15 1,457 1.23% 26.65 1,477 1.22% 26.79 1,480 1.12% 25.18 1,484 1.07% 22.48 1,411 1.34% 27.80 1,546
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.81% 329.21 21,644 0.76% 419.55 31,963 0.90% 630.60 38,050 0.99% 731.95 40,560 0.99% 776.59 42,901 0.91% 757.30 44,639 0.87% 745.78 46,813 1.09% 943.19 52,449
Invesco India BSE Sensex ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 7.54 461 1.62% 7.25 406
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.54% 2,644.49 147,055
Angel One Nifty 50 Index Fund - Regular Plan - Growth 0.91% 33.60 2,315 0.94% 32.33 2,131 0.85% 27.21 1,851 0.91% 28.62 2,016 0.98% 30.69 2,018 0.94% 27.03 2,059 1.11% 35.35 2,133 1.23% 39.72 2,201 1.22% 40.20 2,221 1.12% 37.39 2,204 1.06% 35.18 2,208 1.35% 41.95 2,333
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 84.69 5,316 1.35% 103.08 5,732
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 91.95 6,335 0.22% 99.55 6,563 0.20% 83.43 5,676 0.20% 80.22 5,650 0.21% 83.75 5,506 0.20% 72.53 5,526 0.22% 95.05 5,735 0.21% 101.26 5,611 0.20% 101.48 5,606 0.19% 97.87 5,769 0.17% 91.95 5,772 0.21% 92.70 5,155
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.54% 6.32 445 0.57% 6.36 418 0.54% 6.16 469 0.63% 8.34 503 0.69% 9.46 524 0.68% 10.17 562 0.63% 9.62 567 0.59% 9.51 597 0.73% 12.16 676
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 2.00% 390.60 26,910 2.51% 498.30 32,850 2.50% 482.83 32,850 2.53% 466.40 32,850 2.77% 499.65 32,850 2.78% 431.19 32,850 3.19% 544.42 32,850 3.46% 592.81 32,850 3.45% 594.65 32,850 2.97% 493.68 29,100 2.85% 463.59 29,100 3.55% 523.31 29,100
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 0.91% 8.32 573 0.93% 11.12 733 0.88% 24.33 1,655 0.90% 28.11 1,980 0.98% 41.98 2,760 0.94% 33.29 2,536 1.11% 42.36 2,556 1.23% 46.23 2,562 1.22% 46.83 2,587 1.12% 43.80 2,582 1.07% 41.05 2,577 1.35% 46.72 2,598
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 120.38 6,650 0.14% 112.82 6,650 0.10% 105.94 6,650 0.08% 119.59 6,650
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 11.11 622
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 59.28 3,319
Motilal Oswal BSE India Infrastructure ETF 7.20% 12.31 848 7.70% 12.86 848 7.58% 12.49 850 7.48% 14.06 992 7.67% 15.10 993 7.36% 18.70 1,424 8.04% 23.60 1,426 8.96% 28.42 1,575 9.01% 28.55 1,577 8.74% 26.82 1,578 8.81% 28.15 1,722 9.39% 29.40 1,646
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 191.57 11,292 1.74% 170.41 10,697 2.06% 178.72 9,938
Unifi Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.56% 108.28 6,000 2.72% 543.06 30,000 3.51% 797.35 47,000 3.17% 748.76 47,000 3.69% 881.17 49,000
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.54% 461.13 31,769 0.56% 474.53 31,283 0.51% 420.00 28,575 0.54% 419.38 29,538 0.58% 446.70 29,369 0.55% 387.76 29,541 0.63% 479.04 28,905 0.69% 521.96 28,924 0.68% 527.46 29,138 0.62% 488.81 28,813 0.59% 456.69 28,667 0.73% 538.55 29,948
Quant Arbitrage Fund - Regular Plan - Growth -0.04% -6.94 — 7.39% 1,239.31 81,700 6.37% 1,200.83 81,700 4.59% 1,159.98 81,700 4.23% 1,242.66 81,700 3.82% 1,072.39 81,700 3.85% 1,354.01 81,700 3.61% 1,474.36 81,700 2.67% 1,478.93 81,700 1.85% 1,386.04 81,700 1.48% 1,301.56 81,700 1.46% 1,469.21 81,700
Motilal Oswal Nifty 50 Equal Weight ETF 2.00% 104.91 7,228 2.09% 111.67 7,362 1.97% 105.19 7,157 1.93% 150.00 10,565 2.05% 212.76 13,988 1.99% 234.36 17,855 2.30% 296.28 17,877 2.49% 322.68 17,881 2.00% 259.49 14,335 1.82% 243.99 14,382 1.73% 273.69 17,180 2.06% 359.25 19,977
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 6.69% 2,272.60 154,620 7.14% 2,469.32 173,920 7.28% 2,728.98 179,420 7.21% 2,381.32 181,420 6.82% 2,716.65 163,920 6.99% 2,958.10 163,920 6.64% 2,967.28 163,920 5.53% 2,577.32 151,920 4.95% 2,420.24 151,920 5.64% 2,731.98 151,920
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.53% 23.63 1,628 0.55% 27.00 1,780 0.51% 31.97 2,175 0.54% 35.69 2,514 0.57% 39.44 2,593 0.53% 37.57 2,862 0.63% 53.90 3,252 0.69% 61.01 3,381 0.68% 61.71 3,409 0.63% 61.97 3,653 0.59% 61.33 3,850 0.73% 75.04 4,173
JM Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.82% 264.82 15,610 1.56% 248.68 15,610 1.68% 280.71 15,610
Mirae Asset Nifty50 Equal Weight ETF 2.00% 184.82 12,733 2.09% 194.38 12,814 1.97% 183.05 12,454 1.94% 225.27 15,866 2.05% 294.04 19,332 1.99% 266.94 20,337 2.30% 340.41 20,540 2.49% 434.98 24,104 2.00% 351.90 19,440 1.82% 334.80 19,735 1.74% 364.25 22,864 2.06% 409.54 22,774
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 5.24 309 0.34% 6.09 382 0.39% 6.89 383
Helios Large & Mid Cap Fund - Regular Plan - Growth 3.95% 2,161.76 148,933 3.91% 2,440.80 160,907 4.05% 2,716.73 184,837 4.01% 2,729.38 192,237 4.18% 3,089.71 203,137 3.86% 2,666.38 203,137 4.09% 3,366.59 203,137 4.66% 4,091.33 226,717 4.89% 6,379.45 352,417 4.33% 5,978.75 352,417 3.81% 5,614.36 352,417 4.33% 6,337.51 352,417
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -1.44 — 0.53% 203.55 12,000 0.73% 283.40 17,807 1.29% 479.27 26,649
Edelweiss BSE Sensex ETF — — — 1.10% 17.56 1,158 1.07% 16.88 1,149 1.07% 16.52 1,165 1.16% 17.72 1,165 1.13% 15.33 1,167 1.34% 19.56 1,182 1.50% 21.55 1,194 1.47% 21.40 1,182 1.35% 20.12 1,184 1.32% 19.46 1,190 1.62% 22.50 1,260
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.91% 34.42 2,371 0.94% 38.59 2,544 0.86% 37.20 2,531 0.90% 44.37 3,125 0.98% 51.73 3,401 0.94% 48.61 3,703 1.11% 67.88 4,096 1.23% 71.71 3,974 1.22% 88.07 4,865 1.12% 82.98 4,891 1.07% 75.90 4,764 1.35% 91.82 5,106
Edelweiss Nifty LargeMidcap 250 ETF 0.38% 31.37 2,161 0.39% 35.60 2,347 0.36% 34.03 2,315 0.38% 45.25 3,187 0.40% 49.39 3,247 0.39% 46.11 3,513 0.44% 59.56 3,594 0.48% 73.09 4,050 0.50% 75.59 4,176 0.46% 72.81 4,292 0.43% 69.78 4,380 0.55% 85.85 4,774
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 3.78% 28.44 1,870 3.60% 26.02 1,982 3.89% 35.25 2,127 4.09% 40.39 2,238 4.02% 42.61 2,354 3.82% 42.17 2,486 3.63% 39.72 2,493 4.38% 48.39 2,691
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.39% 270.69 15,000 — — — 1.19% 254.48 15,000 — — — 0.72% 269.74 15,000
Mirae Asset BSE 200 Equal Weight ETF 0.51% 7.61 524 0.53% 8.52 562 0.48% 7.69 523 0.48% 7.90 557 0.50% 8.47 557 0.50% 8.01 610 0.52% 9.91 599 0.56% 10.81 599 0.48% 9.30 514 0.44% 8.68 511 0.42% 8.37 512 0.52% 10.39 582
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.26% 455.72 25,175 — — — 1.74% 643.21 40,375 0.78% 298.97 16,625
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 2.00% 3,625.86 249,801 1.89% 4,218.23 278,082 1.64% 4,087.25 278,082 1.88% 4,903.53 345,368 1.90% 5,253.05 345,368 0.94% 2,485.32 189,343 0.42% 1,261.57 76,122 — — — — — — — — — 0.22% 717.96 45,067 0.26% 810.44 45,067
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.32% 4.84 292 0.34% 5.77 320 0.34% 6.48 358 0.31% 4.00 236 0.31% 4.11 258 0.38% 5.25 292
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.38% 11.10 765 0.39% 11.92 786 0.36% 11.04 751 0.38% 12.11 853 0.40% 14.08 926 0.39% 12.84 978 0.44% 16.90 1,020 0.48% 16.85 934 0.50% 17.81 984 0.46% 16.95 999 0.43% 15.98 1,003 0.55% 18.83 1,047
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.02% 46.00 3,169 2.07% 64.01 4,220 1.97% 65.41 4,450 1.93% 88.54 6,236 2.05% 105.12 6,911 2.02% 119.45 9,100 2.30% 136.05 8,209 2.52% 149.49 8,284 2.01% 122.30 6,756 1.82% 116.92 6,892 1.74% 117.09 7,350 2.09% 149.08 8,290
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.11% 19.41 1,171 1.23% 21.89 1,213 1.21% 21.76 1,202 1.12% 17.27 1,018 1.07% 16.35 1,026 1.35% 19.71 1,096
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 11.86 699 0.71% 33.14 2,080 0.77% 35.95 1,999
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 169.23 9,975 — — — 2.09% 273.34 15,200
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 2.03% 1,567.62 108,000 2.11% 1,638.25 108,000 2.06% 1,587.38 108,000 2.10% 1,533.38 108,000 2.30% 1,642.68 108,000 2.28% 1,417.61 108,000 2.63% 1,789.88 108,000 2.92% 1,948.97 108,000 2.96% 1,955.02 108,000 2.30% 1,526.85 90,000 1.85% 1,194.83 75,000 2.33% 1,348.73 75,000
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 1.07% 242.16 15,966 1.01% 227.04 15,450 1.01% 212.07 14,959 1.09% 208.46 13,707 0.99% 168.59 12,836 1.14% 213.71 12,912 1.26% 231.64 12,835 1.38% 257.21 14,209 1.26% 231.35 13,613 1.23% 214.14 13,097 1.56% 247.67 13,867
Invesco India BSE Sensex Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.48% 25.28 1,401 1.46% 24.98 1,380 1.34% 23.39 1,376 1.32% 27.75 1,697 1.61% 23.77 1,331
Groww Nifty 200 ETF 0.62% 8.91 614 0.64% 9.39 619 0.58% 8.86 603 0.62% 9.13 643 0.66% 9.96 655 0.64% 8.79 670 0.73% 12.11 731 0.80% 13.41 743 0.80% 14.68 811 0.73% 12.06 711 0.69% 11.34 712 0.87% 13.69 761
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.31% 13.14 793 0.33% 14.73 816 0.35% 17.20 950 0.32% 17.29 1,019 0.30% 16.89 1,060 0.37% 17.75 987
Kotak Transportation & Logistics Fund - Regular Plan - Growth 4.83% 2,612.70 180,000 4.96% 2,730.42 180,000 4.58% 2,645.64 180,000 4.71% 2,555.64 180,000 4.96% 2,737.80 180,000 4.16% 1,863.89 142,000 4.71% 2,353.37 142,000 5.22% 2,562.53 142,000 5.04% 2,570.48 142,000 4.53% 2,409.03 142,000 4.19% 2,262.20 142,000 4.69% 2,553.59 142,000
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.60% 7.29 479 0.58% 5.37 409 0.67% 6.76 408 0.73% 7.27 403 0.72% 7.95 439 0.66% 7.43 438 0.68% 7.65 480 0.83% 8.69 483
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -1.42 — 0.00% -1.78 — 0.00% -1.47 — 0.00% -0.55 — 0.00% -1.46 — 0.00% -0.47 — 0.00% -1.06 — 0.00% -1.81 — 0.00% -2.68 — 0.00% -1.38 — 0.00% -11.38 — 0.00% 1.83 —
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 1.02% 34.37 2,368 1.07% 35.73 2,356 1.01% 28.79 1,959 1.01% 27.05 1,908 1.09% 29.34 1,929 0.99% 24.18 1,841 1.13% 30.72 1,856 1.26% 32.27 1,788 1.39% 35.93 1,985 1.26% 33.31 1,960 1.24% 30.90 1,890 1.56% 35.19 1,970
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 0.94% 9.38 646 0.94% 13.17 868 0.86% 17.18 1,169 0.91% 23.54 1,658 0.97% 29.46 1,937 0.95% 41.86 3,189 1.11% 59.80 3,608 1.23% 71.73 3,975 1.22% 78.02 4,310 1.12% 77.43 4,564 1.07% 76.33 4,791 1.35% 101.62 5,651
Zerodha Nifty 50 ETF 0.91% 5.39 371 0.94% 8.19 540 0.85% 9.02 614 0.91% 15.52 1,093 0.98% 21.35 1,404 0.95% 48.99 3,732 1.11% 63.91 3,856 1.23% 75.92 4,207 1.22% 74.87 4,136 1.11% 70.83 4,175 1.06% 68.01 4,269 1.35% 96.14 5,346
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth 3.13% 686.81 47,319 3.27% 731.60 48,235 2.18% 492.55 33,518 3.06% 675.91 47,678 3.28% 737.66 48,503 3.13% 649.38 49,443 3.52% 841.68 50,852 3.82% 915.62 50,734 3.68% 887.20 49,011 3.42% 779.92 45,891 3.27% 737.25 45,092 4.02% 855.13 47,878
Kotak Nifty 100 Equal Weight ETF 1.01% 2.90 200 1.05% 4.11 271 0.98% 4.17 284 0.97% 4.69 330 1.02% 8.47 557 1.00% 10.95 834 1.13% 21.89 1,321 1.21% 31.67 1,755 1.00% 29.43 1,626 0.91% 29.28 1,726 0.86% 33.04 2,074 1.03% 39.92 2,220
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 0.92% 115.84 7,981 0.94% 141.48 9,327 0.85% 147.05 10,005 0.91% 170.90 12,037 0.98% 200.22 13,164 0.95% 206.89 15,762 1.11% 266.21 16,063 1.23% 303.70 16,829 1.22% 319.54 17,652 1.12% 308.17 18,165 1.07% 286.14 17,961 1.35% 356.85 19,844
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.69% 818.71 49,400 0.68% 934.33 51,775 0.87% 1,238.18 68,400 0.78% 1,168.46 68,875 0.58% 1,097.25 68,875 0.58% 1,118.99 62,225
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth 7.21% 228.15 15,719 7.71% 234.61 15,468 7.60% 220.50 15,005 7.51% 200.41 14,137 7.67% 227.81 14,979 7.26% 205.78 15,668 8.03% 290.55 17,554 8.98% 304.10 16,850 9.00% 306.76 16,946 8.75% 275.61 16,217 8.81% 265.07 16,212 9.40% 273.78 15,329
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.28% 631.61 35,000 — — — 1.60% 593.78 35,000 — — — 1.56% 629.41 35,000
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 17.20 950 0.11% 16.12 950 0.11% 15.13 950 0.12% 17.08 950
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.38% 9.14 630 0.39% 9.57 631 0.35% 8.55 582 0.38% 9.75 687 0.40% 10.51 691 0.39% 9.08 692 0.43% 11.57 698 0.49% 12.99 720 0.49% 13.27 733 0.45% 12.32 726 0.43% 11.82 742 0.54% 15.25 848
Tata India Innovation Fund - Regular Plan - Growth 2.38% 4,120.63 283,888 2.54% 4,306.30 283,888 3.04% 4,907.49 333,888 3.16% 4,740.54 333,888 3.53% 5,078.44 333,888 3.51% 4,382.61 333,888 4.06% 5,533.53 333,888 2.07% 2,867.29 158,888 2.07% 2,876.19 158,888 3.21% 4,392.03 258,888 3.06% 4,124.34 258,888 3.74% 4,655.58 258,888
Zerodha BSE SENSEX Index Fund - Growth - Direct Plan — — — 1.10% 11.42 753 1.08% 12.15 827 1.06% 12.38 873 1.15% 14.05 924 1.14% 14.83 1,129 1.36% 21.05 1,272 1.49% 25.10 1,391 1.48% 26.10 1,442 1.35% 25.51 1,501 1.32% 25.15 1,538 1.63% 31.36 1,756
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.55 —
ICICI Prudential Nifty 50 ETF 0.91% 31,692.75 2,183,448 0.94% 34,096.76 2,247,792 0.85% 31,938.74 2,172,999 0.91% 33,663.43 2,370,998 0.98% 37,075.35 2,437,564 0.95% 34,888.41 2,657,962 1.11% 45,123.56 2,722,715 1.23% 50,282.40 2,786,346 1.22% 51,263.23 2,831,910 1.12% 49,321.70 2,907,262 1.07% 47,460.50 2,979,129 1.35% 57,535.96 3,199,464
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.97% 8,345.62 574,965 0.99% 8,721.64 574,965 0.94% 8,450.84 574,965 0.94% 8,361.12 588,894 0.98% 8,957.08 588,894 0.96% 8,229.90 626,992 1.20% 11,064.71 667,635 0.92% 8,525.92 472,455 0.90% 8,552.38 472,455 0.77% 7,555.50 445,358 0.61% 6,163.26 386,872 0.71% 6,957.12 386,872
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.26% 13.06 900 0.43% 21.54 1,420 0.42% 20.87 1,420 0.64% 31.75 2,236 0.54% 26.78 1,761 0.65% 29.81 2,271 0.77% 37.64 2,271 0.66% 32.41 1,796 0.65% 32.51 1,796 0.65% 33.01 1,946 0.65% 33.55 2,106 0.76% 37.87 2,106
ICICI Prudential Nifty 100 ETF 0.76% 116.63 8,035 0.79% 122.64 8,085 0.71% 113.50 7,722 0.76% 114.61 8,072 0.81% 126.47 8,315 0.78% 112.49 8,570 0.91% 144.48 8,718 1.00% 155.94 8,641 0.99% 157.61 8,707 0.91% 146.51 8,636 0.87% 137.47 8,629 1.09% 164.33 9,138
JM Focused Fund - Regular Plan - Growth 2.81% 870.90 60,000 3.24% 1,001.15 66,000 3.10% 925.97 63,000 3.00% 851.88 60,000 3.03% 866.97 57,000 3.02% 748.18 57,000 3.79% 1,060.67 64,000 4.14% 1,154.94 64,000 4.05% 1,158.53 64,000 3.76% 1,085.76 64,000 3.21% 939.93 59,000 3.87% 1,061.00 59,000
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.64% 10,356.82 713,525 2.06% 13,085.23 862,630 1.98% 12,678.94 862,630 2.31% 14,412.82 1,015,130 2.05% 12,825.33 843,217 1.96% 11,068.07 843,217 2.19% 13,974.64 843,217 2.01% 13,105.71 726,239 1.99% 13,146.38 726,239 1.76% 11,875.50 700,000 1.61% 11,151.70 700,000 1.89% 12,588.10 700,000
Franklin India NSE Nifty 50 Index Fund - Growth 0.91% 702.47 48,396 0.94% 737.06 48,590 0.91% 714.63 48,621 0.85% 648.93 45,706 0.98% 745.87 49,038 0.95% 643.67 49,038 1.12% 816.90 49,291 1.23% 874.11 48,438 1.22% 879.90 48,608 1.11% 816.85 48,149 1.06% 760.48 47,736 1.34% 876.42 48,736
Bank of India Balanced Advantage Fund - Regular Plan - Growth 2.12% 305.79 21,067 2.20% 319.57 21,067 2.12% 309.64 21,067 2.08% 299.11 21,067 2.17% 320.43 21,067 1.98% 276.53 21,067 2.29% 349.14 21,067 2.44% 380.18 21,067 2.25% 381.35 21,067 2.01% 357.40 21,067 1.91% 335.62 21,067 2.12% 368.94 20,516
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.73% 29,929.33 2,061,959 0.75% 31,277.86 2,061,959 0.72% 30,306.67 2,061,959 0.73% 29,275.69 2,061,959 0.78% 31,362.40 2,061,959 0.81% 28,601.02 2,178,959 0.94% 36,111.89 2,178,959 0.99% 37,210.11 2,061,959 0.74% 28,433.79 1,570,754 0.69% 26,647.84 1,570,754 0.66% 25,023.68 1,570,754 0.79% 28,246.87 1,570,754
HDFC Infrastructure Fund - Growth 1.68% 4,354.50 300,000 1.81% 4,550.70 300,000 1.80% 4,409.40 300,000 1.80% 4,259.40 300,000 1.89% 4,563.00 300,000 2.03% 4,331.58 330,000 2.54% 6,132.01 370,000 2.79% 6,677.02 370,000 3.04% 7,421.82 410,000 3.07% 7,294.95 430,000 2.95% 6,850.33 430,000 3.44% 7,732.69 430,000
ICICI Prudential Exports and Services Fund - Growth 0.82% 1,169.91 80,600 0.61% 883.97 58,275 — — — — — — — — — 0.76% 951.64 72,500 0.88% 1,201.54 72,500 0.82% 1,119.75 62,050 0.80% 1,123.23 62,050 0.80% 1,191.18 70,214 0.72% 1,118.58 70,214 0.87% 1,262.66 70,214
SBI BSE Sensex ETF 1.07% 131,882.03 9,086,226 1.11% 139,478.56 9,195,883 1.07% 135,139.02 9,196,258 1.07% 130,942.69 9,236,602 1.16% 141,428.45 9,299,303 1.14% 124,935.93 9,512,405 1.34% 158,315.33 9,565,014 1.50% 173,679.25 9,623,452 1.47% 175,119.23 9,674,027 1.35% 165,864.47 9,759,604 1.32% 161,167.53 9,857,341 1.63% 187,992.56 10,525,605
Nippon India ETF Nifty 100 0.76% 241.12 16,612 0.78% 254.61 16,785 0.71% 233.15 15,863 0.76% 241.05 16,978 0.81% 261.86 17,216 0.78% 237.74 18,112 0.91% 314.31 18,965 1.00% 343.54 19,037 0.99% 346.20 19,125 0.91% 319.64 18,841 0.87% 304.66 19,124 1.09% 366.49 20,380
Kotak BSE Sensex ETF 1.07% 27.68 1,907 1.10% 29.09 1,918 1.07% 28.04 1,908 1.07% 27.06 1,909 1.16% 29.05 1,910 1.14% 26.06 1,984 1.34% 32.82 1,983 1.50% 35.81 1,984 1.47% 35.88 1,982 1.35% 33.14 1,950 1.32% 32.05 1,960 1.63% 37.15 2,080
HDFC Arbitrage Fund - Regular Plan - Growth 0.52% 11,975.96 825,075 0.54% 12,652.46 834,100 0.55% 13,146.26 894,425 0.48% 11,835.81 833,625 0.52% 12,795.03 841,225 0.36% 8,641.50 658,350 0.49% 12,028.68 725,800 0.10% 2,562.98 142,025 0.16% 3,877.90 214,225 0.18% 4,472.40 263,625 0.17% 4,298.18 269,800 0.01% 307.51 17,100
Bandhan Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.38% 149.64 11,400 0.49% 188.93 11,400 0.53% 205.72 11,400 0.51% 206.36 11,400 0.48% 193.40 11,400 0.44% 181.61 11,400 0.00% 1.10 —
Tata Retirement Savings Fund Progressive Plan - Growth 1.48% 3,135.24 216,000 1.54% 3,276.50 216,000 1.51% 3,174.77 216,000 1.50% 3,066.77 216,000 1.63% 3,285.36 216,000 1.68% 3,071.48 234,000 2.43% 5,071.34 306,000 2.44% 5,197.25 288,000 2.41% 5,213.38 288,000 2.20% 4,885.92 288,000 2.04% 4,588.13 288,000 2.46% 5,179.10 288,000
ICICI Prudential Infrastructure Fund - Growth 3.27% 26,924.37 1,854,934 3.45% 28,137.49 1,854,934 3.07% 24,986.60 1,700,000 2.99% 24,136.60 1,700,000 2.10% 16,988.05 1,116,900 1.94% 14,660.43 1,116,900 2.23% 18,510.38 1,116,900 1.90% 15,869.65 879,400 1.46% 12,479.52 689,400 1.37% 11,695.67 689,400 1.28% 10,982.83 689,400 1.29% 10,599.18 589,400
UTI Master Equity Plan Unit Scheme — — — — — — — — — — — — — — — — — — 1.16% 3,190.50 192,512 1.28% 3,474.07 192,512 0.72% 1,991.44 110,012 0.66% 1,866.35 110,012 0.62% 1,752.60 110,012 0.42% 1,101.67 61,262
Tata Infrastructure Fund - Regular Plan - Growth 3.13% 6,676.90 460,000 3.37% 6,977.74 460,000 3.35% 6,761.08 460,000 3.39% 6,531.08 460,000 3.47% 6,996.60 460,000 3.37% 6,037.96 460,000 3.66% 7,623.58 460,000 3.97% 8,301.16 460,000 3.96% 8,326.92 460,000 3.77% 7,803.90 460,000 3.62% 7,328.26 460,000 4.17% 8,272.18 460,000
Kotak Equity Savings Fund - Growth 2.43% 21,911.12 1,509,550 2.43% 22,898.36 1,509,550 2.30% 22,187.37 1,509,550 2.23% 21,432.59 1,509,550 2.33% 22,960.26 1,509,550 2.09% 19,814.35 1,509,550 2.49% 25,017.77 1,509,550 2.69% 27,241.34 1,509,550 2.69% 27,489.24 1,518,575 2.47% 25,762.62 1,518,575 2.25% 24,003.24 1,506,700 2.47% 25,830.78 1,436,400
UTI Transportation and Logistics Fund - Regular Plan - IDCW 3.90% 15,620.42 1,076,157 4.01% 16,324.23 1,076,157 3.87% 15,817.36 1,076,157 4.45% 17,392.04 1,224,964 4.60% 18,631.70 1,224,964 5.16% 17,982.15 1,369,964 5.96% 22,704.41 1,369,964 6.54% 25,263.75 1,399,964 6.40% 25,342.15 1,399,964 5.57% 23,750.39 1,399,964 5.32% 23,099.38 1,449,964 6.37% 26,074.70 1,449,964
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 1.13% 828.95 54,500 1.40% 912.26 69,500 1.64% 1,151.82 69,500 1.81% 1,254.20 69,500 1.82% 1,258.09 69,500 1.48% 1,043.35 61,500 1.40% 979.76 61,500 1.69% 1,105.95 61,500
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.51% 1,133.59 68,400 0.56% 1,234.35 68,400 0.55% 1,238.18 68,400 0.51% 1,160.41 68,400 0.48% 1,089.68 68,400 0.00% 6.57 —
Nippon India ETF BSE Sensex 1.07% 23,650.39 1,629,432 1.11% 25,445.56 1,677,637 1.07% 25,284.16 1,720,596 1.07% 24,914.50 1,757,451 1.16% 27,475.97 1,806,619 1.14% 26,452.40 2,014,040 1.34% 34,239.72 2,068,678 1.50% 38,375.28 2,126,349 1.47% 39,578.25 2,186,402 1.35% 38,355.79 2,256,887 1.32% 37,965.71 2,322,062 1.63% 45,170.51 2,529,073
UTI Infrastructure Fund - Regular Plan - IDCW 2.99% 6,646.49 457,905 3.16% 6,945.96 457,905 3.10% 6,730.29 457,905 3.69% 7,787.94 548,524 3.86% 8,343.05 548,524 3.86% 7,392.17 563,170 4.32% 9,333.42 563,170 4.55% 9,723.96 538,843 4.38% 9,463.00 522,760 4.11% 8,868.62 522,760 4.15% 8,792.48 551,910 4.88% 9,925.00 551,910
Aditya Birla Sun Life Focused Fund - Growth 2.92% 23,509.60 1,619,676 3.30% 27,061.86 1,784,024 3.19% 26,221.58 1,784,024 3.39% 27,317.29 1,924,024 3.27% 26,034.96 1,711,700 3.15% 22,467.77 1,711,700 3.66% 28,368.00 1,711,700 4.00% 30,889.34 1,711,700 3.84% 30,139.29 1,664,970 3.39% 27,144.00 1,600,000 3.20% 25,489.60 1,600,000 3.83% 28,772.80 1,600,000
Tata Retirement Savings Fund Moderate Plan - Growth 0.86% 1,875.34 129,200 0.89% 1,959.83 129,200 0.88% 1,898.98 129,200 0.88% 1,834.38 129,200 0.95% 1,965.13 129,200 0.94% 1,772.01 135,000 2.05% 4,325.55 261,000 2.04% 4,385.18 243,000 2.02% 4,398.79 243,000 1.86% 4,122.50 243,000 1.72% 3,871.23 243,000 2.07% 4,369.87 243,000
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -12.72 — 0.00% -18.25 — 0.00% -15.51 — 0.00% -4.55 — 0.00% -16.62 — 0.00% -2.99 — 0.00% -5.83 — 0.00% -14.21 — 0.00% -24.04 — 0.00% -12.15 — -0.01% -66.58 — 0.00% 0.05 —
JM Arbitrage Fund - Growth 2.28% 889.41 61,275 1.97% 734.94 48,450 1.98% 712.12 48,450 1.52% 573.24 40,375 1.73% 614.10 40,375 1.98% 698.30 53,200 2.60% 952.53 57,475 1.95% 720.04 39,900 1.89% 722.27 39,900 2.00% 781.66 46,075 1.52% 734.02 46,075 0.95% 324.59 18,050
UTI Large Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — 1.13% 13,559.60 818,174 1.25% 14,764.77 818,174 0.70% 8,339.12 460,674 0.64% 7,815.33 460,674 0.60% 7,339.00 460,674 0.39% 4,485.39 249,424
HSBC Arbitrage Fund - Regular Plan - Growth 0.20% 489.52 33,725 0.26% 605.24 39,900 0.24% 558.52 38,000 0.36% 869.98 61,275 0.44% 1,076.49 70,775 1.14% 2,868.03 218,500 1.15% 2,920.58 176,225 0.02% 42.86 2,375 0.17% 498.71 27,550 0.13% 402.92 23,750 0.14% 454.03 28,500 0.01% 25.63 1,425
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.91% 23,360.02 1,609,371 0.94% 24,802.77 1,635,096 0.85% 22,997.90 1,564,696 0.91% 24,023.71 1,692,049 0.98% 26,071.29 1,714,089 0.95% 23,089.55 1,759,070 1.11% 30,961.13 1,868,167 1.23% 34,248.55 1,897,847 1.22% 34,940.01 1,930,174 1.12% 33,108.30 1,951,565 1.07% 31,448.65 1,974,054 1.35% 37,800.10 2,101,991
PGIM India Equity Savings Fund - Growth -0.02% -1.70 — -0.03% -2.14 — -0.03% -1.75 — -0.01% -0.60 — -0.02% -1.62 — -0.01% -0.52 — -0.02% -1.12 — -0.03% -1.89 — -0.05% -2.82 — -0.02% -1.46 — -0.20% -11.95 — 0.03% 1.91 —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.31% 5,136.50 353,875 0.30% 5,014.87 330,600 0.33% 5,403.72 367,650 0.28% 4,295.96 302,575 0.31% 4,847.81 318,725 0.32% 4,669.90 355,775 0.13% 1,920.81 115,900 0.13% 1,885.81 104,500 0.37% 5,606.19 309,700 0.40% 6,043.78 356,250 0.42% 6,205.12 389,500 0.05% 734.61 40,850
Kotak Nifty 50 ETF 0.91% 2,937.82 202,399 0.94% 3,045.10 200,745 0.85% 2,744.44 186,722 0.91% 2,840.15 200,039 0.98% 3,209.11 210,987 0.95% 2,925.02 222,842 1.11% 3,738.06 225,551 1.23% 4,114.72 228,013 1.22% 4,181.96 231,022 1.12% 3,959.95 233,419 1.07% 3,757.85 235,883 1.35% 4,373.97 243,228
Aditya Birla Sun Life Arbitrage Fund - Growth 0.36% 8,818.23 607,525 0.36% 9,215.55 607,525 0.35% 8,929.40 607,525 0.33% 8,888.66 626,050 0.36% 9,522.22 626,050 0.33% 8,248.71 628,425 0.43% 10,918.71 658,825 0.50% 13,106.36 726,275 0.50% 13,258.81 732,450 0.50% 13,360.79 787,550 0.47% 12,932.39 811,775 0.39% 10,549.28 586,625
ICICI Prudential Multi Asset Allocation Fund - Growth — — — — — — — — — — — — — — — 0.17% 13,309.97 1,014,016 0.20% 16,805.29 1,014,016 0.22% 18,298.93 1,014,016 0.20% 17,065.95 942,766 0.18% 15,994.03 942,766 0.17% 15,019.21 942,766 0.15% 12,853.64 714,766
Aditya Birla Sun Life Nifty 50 ETF 0.91% 2,893.78 199,365 0.94% 3,087.21 203,521 0.85% 2,798.53 190,402 0.91% 2,929.36 206,322 0.98% 3,188.17 209,610 0.95% 2,711.50 206,575 1.11% 3,446.06 207,932 1.23% 3,810.41 211,150 1.22% 3,919.28 216,511 1.12% 3,717.37 219,120 1.07% 3,545.06 222,526 1.35% 4,269.15 237,399
HDFC Large Cap Fund - Growth 1.40% 55,495.91 3,823,349 1.43% 57,996.38 3,823,349 1.38% 56,195.58 3,823,349 1.37% 54,283.91 3,823,349 1.45% 58,153.14 3,823,349 0.81% 28,680.80 2,185,037 0.95% 36,212.62 2,185,037 1.04% 39,431.18 2,185,037 1.01% 39,553.54 2,185,037 0.92% 37,069.15 2,185,037 0.87% 34,809.82 2,185,037 1.05% 39,293.52 2,185,037
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.89% 5.68 391 0.92% 6.07 400 0.90% 5.97 406 0.85% 5.54 390 0.97% 6.10 401 0.94% 5.39 411 1.10% 7.08 427 1.23% 7.72 428 1.21% 7.82 432 1.11% 7.40 436 1.06% 7.03 441 1.34% 8.16 454
Nippon India Small Cap Fund - Growth — — — — — — — — — — — — 0.36% 24,241.23 1,593,769 0.34% 20,919.81 1,593,769 0.36% 26,413.53 1,593,769 0.39% 28,761.16 1,593,769 0.37% 28,850.41 1,593,769 0.34% 27,038.29 1,593,769 0.31% 25,390.33 1,593,769 0.35% 28,660.75 1,593,769
ICICI Prudential Aggressive Hybrid Fund - Growth 0.09% 4,351.23 299,775 0.15% 7,252.60 478,120 0.14% 7,027.41 478,120 0.19% 9,406.09 662,494 0.20% 10,076.53 662,494 0.26% 11,977.40 912,494 0.35% 17,608.71 1,062,494 0.28% 13,759.97 762,494 0.27% 13,802.67 762,494 0.25% 12,935.71 762,494 0.33% 17,444.35 1,094,994 0.28% 14,139.03 786,244
Invesco India Nifty 50 Exchange Traded Fund 0.91% 88.28 6,082 0.94% 92.85 6,121 0.85% 84.41 5,743 0.91% 86.91 6,121 0.98% 93.18 6,126 0.95% 80.54 6,136 1.11% 101.61 6,131 1.23% 110.64 6,131 1.22% 111.24 6,145 1.12% 104.47 6,158 1.07% 98.53 6,185 1.35% 117.03 6,508
Nippon India ETF Nifty Infrastructure BeES 2.86% 475.95 32,790 2.97% 494.84 32,622 2.75% 455.96 31,022 2.97% 495.33 34,887 3.06% 536.65 35,283 2.85% 484.94 36,945 3.28% 621.84 37,521 3.59% 666.71 36,945 3.48% 652.25 36,032 3.25% 606.55 35,753 3.13% 578.84 36,334 3.82% 675.84 37,582
HDFC BSE Sensex Index Fund - Growth 1.07% 9,610.66 662,142 1.11% 10,175.85 670,898 1.07% 9,836.67 669,389 1.07% 9,524.82 671,874 1.16% 10,319.88 678,560 1.14% 8,982.28 683,895 1.34% 11,412.76 689,530 1.50% 12,474.38 691,197 1.47% 12,440.40 687,239 1.35% 11,679.03 687,204 1.32% 11,225.03 686,546 1.63% 12,969.65 726,164
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 2.22% 1,464.40 100,889 2.31% 1,530.39 100,889 2.20% 1,482.87 100,889 2.17% 1,432.42 100,889 2.23% 1,534.52 100,889 2.05% 1,324.27 100,889 2.53% 1,909.26 115,203 2.63% 2,078.95 115,203 2.49% 2,085.40 115,203 1.41% 1,257.34 74,114 1.24% 1,180.71 74,114 1.36% 1,332.79 74,114
ICICI Prudential Arbitrage Fund - Growth 0.90% 29,026.37 1,999,750 0.94% 30,658.45 2,021,125 1.02% 32,820.27 2,232,975 0.61% 20,171.45 1,420,725 0.65% 21,378.04 1,405,525 0.47% 14,739.19 1,122,900 0.46% 14,949.26 902,025 0.24% 7,860.39 435,575 0.41% 13,628.54 752,875 0.32% 10,782.11 635,550 0.39% 13,530.20 849,300 0.12% 4,168.46 231,800
HDFC Nifty 50 Index Fund - Growth 0.91% 19,943.68 1,374,005 0.94% 21,103.13 1,391,201 0.85% 19,392.97 1,319,429 0.91% 20,173.82 1,420,892 0.98% 21,818.26 1,434,468 0.95% 19,335.83 1,473,094 1.11% 25,960.91 1,566,458 1.23% 28,507.10 1,579,691 1.22% 28,873.07 1,595,021 1.12% 27,042.13 1,593,995 1.07% 25,365.05 1,592,182 1.35% 29,958.31 1,665,924
Motilal Oswal Nifty 50 ETF 0.91% 56.29 3,878 0.94% 56.05 3,695 0.85% 50.94 3,466 0.91% 52.43 3,693 0.98% 54.95 3,613 0.95% 49.41 3,764 1.11% 62.35 3,762 1.23% 68.67 3,805 1.22% 94.87 5,241 1.12% 86.25 5,084 1.07% 88.10 5,530 1.35% 97.32 5,412
Bandhan Infrastructure Fund - Regular Plan - Growth 2.71% 4,405.22 303,494 2.94% 4,603.70 303,494 2.89% 4,398.29 299,244 2.95% 4,208.33 296,403 3.07% 4,508.29 296,403 3.05% 3,890.59 296,403 3.52% 5,283.51 318,802 3.85% 5,753.10 318,802 3.70% 5,713.24 315,614 3.54% 5,308.11 312,886 3.41% 4,885.42 306,661 3.96% 5,514.68 306,661
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 0.91% 1,916.02 132,003 0.94% 2,048.57 135,050 0.85% 1,935.74 131,701 0.91% 2,022.22 142,430 0.98% 2,193.34 144,204 0.94% 2,104.74 160,349 1.11% 2,947.82 177,869 1.23% 3,233.36 179,173 1.22% 3,291.34 181,822 1.12% 3,127.07 184,325 1.07% 2,996.51 188,093 1.35% 3,597.61 200,056
ICICI Prudential Balanced Advantage Fund - Growth 0.14% 9,405.72 648,000 0.12% 8,536.35 562,750 — — — — — — — — — 0.47% 31,067.29 2,366,851 0.65% 45,663.31 2,755,283 0.61% 42,864.36 2,375,283 0.59% 42,997.37 2,375,283 0.54% 40,296.68 2,375,283 0.50% 37,840.63 2,375,283 0.50% 36,308.27 2,019,033
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 0.91% 13,509.92 930,756 0.94% 14,378.38 947,879 0.85% 13,144.51 894,306 0.91% 13,748.51 968,341 0.98% 15,011.63 986,958 0.94% 13,336.27 1,016,019 1.11% 18,394.77 1,109,924 1.23% 20,242.27 1,121,704 1.22% 20,503.30 1,132,654 1.12% 19,398.97 1,143,470 1.07% 18,393.34 1,154,563 1.35% 21,956.33 1,220,949
Quantum Nifty 50 ETF 0.91% 69.60 4,795 0.94% 73.78 4,864 0.85% 68.43 4,656 0.89% 71.43 5,031 0.98% 79.82 5,248 0.95% 71.17 5,422 1.11% 69.41 4,188 1.23% 75.90 4,206 1.21% 76.14 4,206 1.12% 71.91 4,239 1.07% 67.91 4,263 1.34% 80.76 4,491
Tata Retirement Savings Fund Conservative Plan - Growth 0.45% 78.38 5,400 0.47% 81.91 5,400 0.46% 79.37 5,400 0.45% 76.67 5,400 0.49% 82.13 5,400 0.45% 70.88 5,400 0.82% 134.24 8,100 0.78% 129.93 7,200 0.78% 130.33 7,200 0.72% 122.15 7,200 0.67% 114.70 7,200 0.78% 129.48 7,200
JM Flexi Cap Fund - Regular Plan - Growth 1.34% 8,128.41 560,001 1.41% 8,494.66 560,001 1.71% 9,333.25 635,001 1.11% 5,715.46 402,554 1.19% 6,122.85 402,554 1.17% 5,283.92 402,554 1.32% 6,671.53 402,554 1.43% 7,264.49 402,554 1.34% 6,924.99 382,554 0.92% 4,793.53 282,554 0.85% 4,501.37 282,554 1.01% 5,081.17 282,554
HDFC Balanced Advantage Fund - Growth 0.15% 15,699.87 1,081,631 0.15% 16,407.26 1,081,631 0.15% 15,897.81 1,081,631 0.03% 3,055.85 215,231 0.03% 3,273.66 215,231 0.03% 2,825.12 215,231 0.03% 3,567.02 215,231 0.04% 3,884.06 215,231 0.04% 3,896.11 215,231 0.03% 3,651.39 215,231 0.03% 3,428.85 215,231 0.04% 3,870.50 215,231
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 34.39 1,900 0.39% 515.74 30,400 0.33% 484.30 30,400 0.35% 546.68 30,400
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 1.30% 566.43 39,024 1.32% 591.96 39,024 1.26% 573.57 39,024 1.24% 554.06 39,024 1.30% 593.56 39,024 1.21% 512.23 39,024 1.38% 646.74 39,024 1.49% 704.23 39,024 1.44% 706.41 39,024 0.72% 370.91 21,863 0.66% 348.30 21,863 0.78% 393.16 21,863
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 2.31% 36,206.80 2,494,440 2.41% 37,838.16 2,494,440 2.38% 36,663.28 2,494,440 2.36% 35,416.06 2,494,440 2.57% 37,940.43 2,494,440 2.50% 32,742.02 2,494,440 2.88% 41,340.35 2,494,440 3.16% 45,014.66 2,494,440 2.18% 31,504.96 1,740,413 1.16% 16,972.01 1,000,413 1.10% 15,937.58 1,000,413 1.33% 17,990.43 1,000,413
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 2.19% 3,106.21 214,000 2.30% 3,246.17 214,000 2.24% 3,145.37 214,000 2.21% 3,038.37 214,000 2.35% 3,254.94 214,000 2.23% 2,808.96 214,000 2.65% 3,712.35 224,000 2.93% 4,042.30 224,000 2.88% 4,054.85 224,000 2.72% 3,800.16 224,000 2.52% 3,568.54 224,000 2.95% 4,028.19 224,000
SBI BSE 100 ETF 0.73% 7.33 505 0.76% 7.71 508 0.73% 7.44 506 0.73% 7.17 506 0.79% 7.71 507 0.77% 6.69 509 0.90% 8.44 510 0.99% 9.20 510 0.97% 9.14 505 0.89% 8.60 506 0.86% 8.31 508 1.07% 9.66 541
Nippon India Arbitrage Fund - Growth 0.68% 10,762.51 741,475 0.74% 12,112.07 798,475 0.72% 11,763.91 800,375 0.70% 11,545.81 813,200 0.87% 14,290.56 939,550 0.69% 10,817.46 824,125 0.75% 12,319.95 743,375 0.30% 4,825.95 267,425 0.48% 7,944.97 438,900 0.58% 9,742.58 574,275 0.28% 4,895.99 307,325 0.06% 1,025.03 57,000
Bank of India Conservative Hybrid Fund - Regular Plan - Growth 0.85% 55.88 3,850 0.89% 58.40 3,850 0.87% 56.59 3,850 0.86% 54.66 3,850 0.89% 58.56 3,850 0.79% 50.54 3,850 0.98% 63.81 3,850 1.08% 69.48 3,850 1.07% 69.69 3,850 1.02% 65.32 3,850 0.94% 61.33 3,850 1.05% 69.23 3,850
HDFC Equity Savings Fund - Growth 2.20% 12,796.42 881,600 2.27% 13,372.99 881,600 2.20% 12,957.76 881,600 1.87% 10,938.85 770,450 1.99% 11,718.54 770,450 1.81% 10,112.93 770,450 1.79% 10,225.96 617,025 1.19% 6,703.19 371,450 1.19% 6,723.99 371,450 0.73% 4,158.12 245,100 0.68% 3,904.69 245,100 0.80% 4,407.63 245,100
Nippon India Index Fund - BSE Sensex Plan - Growth 1.07% 1,026.51 70,723 1.11% 1,092.92 72,057 1.07% 1,060.95 72,198 1.07% 1,024.22 72,248 1.16% 1,098.51 72,230 1.14% 965.15 73,485 1.34% 1,228.09 74,198 1.50% 1,342.26 74,374 1.47% 1,346.46 74,382 1.35% 1,270.73 74,771 1.32% 1,228.33 75,127 1.63% 1,421.11 79,567
ICICI Prudential Focused Fund - Growth 1.77% 23,824.41 1,641,365 1.76% 24,897.87 1,641,365 1.85% 26,917.40 1,831,365 2.96% 44,196.61 3,112,876 2.22% 33,582.77 2,207,940 2.44% 35,544.42 2,707,940 2.95% 47,169.81 2,846,184 4.60% 74,224.98 4,113,099 3.90% 66,354.11 3,665,568 3.64% 64,731.11 3,815,568 2.37% 42,521.72 2,669,118 2.43% 41,760.46 2,322,219
Nippon India Index Fund - Nifty 50 Plan - Growth 0.91% 2,598.98 179,055 0.94% 2,859.33 188,498 0.85% 2,614.11 177,855 0.91% 2,788.43 196,396 0.98% 3,085.55 202,863 0.94% 2,860.90 217,957 1.11% 4,074.89 245,875 1.23% 4,506.09 249,700 1.22% 4,617.26 255,069 1.12% 4,369.37 257,552 1.07% 4,143.72 260,104 1.35% 4,671.05 259,748
Franklin Build India Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.61% 13,936.83 775,000
Edelweiss Equity Savings Fund - Regular Plan - Growth 1.41% 1,447.87 99,750 1.37% 1,513.11 99,750 1.23% 1,466.13 99,750 1.16% 1,416.25 99,750 1.19% 1,517.20 99,750 1.06% 1,309.32 99,750 1.26% 1,653.16 99,750 1.32% 1,800.09 99,750 1.25% 1,805.67 99,750 1.11% 1,692.26 99,750 0.96% 1,589.12 99,750 1.05% 1,793.80 99,750
LIC MF Nifty 100 ETF 0.76% 583.08 40,171 0.78% 609.35 40,171 0.76% 590.43 40,171 0.71% 540.48 38,067 0.82% 616.54 40,535 0.78% 522.65 39,818 0.91% 659.90 39,818 1.00% 718.56 39,818 0.99% 726.60 40,139 0.91% 680.96 40,139 0.87% 646.59 40,587 1.05% 729.88 40,587
SBI Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.62% 33,146.00 2,000,000 0.67% 36,092.00 2,000,000 0.66% 36,204.00 2,000,000 0.61% 33,930.00 2,000,000 0.58% 31,862.00 2,000,000 0.69% 35,966.00 2,000,000
SBI Nifty 50 ETF 0.91% 192,479.70 13,260,744 0.94% 203,878.84 13,440,493 0.85% 186,227.70 12,670,275 0.91% 193,391.09 13,621,009 0.98% 208,560.66 13,712,074 0.95% 181,548.70 13,831,229 1.11% 231,250.97 13,953,477 1.23% 252,661.27 14,000,957 1.22% 255,827.95 14,132,579 1.12% 241,488.45 14,234,509 1.07% 227,968.73 14,309,757 1.35% 273,335.91 15,199,683
SBI Infrastructure Fund - Regular Plan - Growth 3.64% 17,418.00 1,200,000 3.82% 18,202.80 1,200,000 3.73% 17,637.60 1,200,000 3.75% 17,037.60 1,200,000 3.93% 18,252.00 1,200,000 3.83% 15,751.20 1,200,000 4.14% 19,887.60 1,200,000 4.52% 21,655.20 1,200,000 4.48% 21,722.40 1,200,000 4.13% 20,358.00 1,200,000 3.97% 19,117.20 1,200,000 4.59% 21,579.60 1,200,000
HDFC Nifty 50 ETF 0.91% 4,508.01 310,576 0.94% 4,795.18 316,117 0.85% 4,400.01 299,361 0.91% 4,656.28 327,953 0.98% 5,084.17 334,265 0.95% 4,577.30 348,720 1.11% 5,867.94 354,066 1.23% 6,418.17 355,656 1.22% 6,477.76 357,848 1.12% 6,087.19 358,809 1.07% 5,789.64 363,420 1.35% 6,714.42 373,376
SBI Nifty Index Fund - Regular Plan - Growth 0.92% 10,360.39 713,771 0.94% 10,897.08 718,378 0.86% 10,129.23 689,157 0.91% 10,684.34 752,524 0.98% 11,607.10 763,123 0.95% 10,619.29 809,027 1.11% 14,856.47 896,426 1.23% 16,347.78 905,895 1.22% 16,613.42 917,767 1.12% 15,766.85 929,375 1.07% 14,857.01 932,585 1.35% 17,795.44 989,570
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.53% 5,009.63 345,135 0.55% 5,235.35 345,135 0.53% 5,072.79 345,135 0.60% 5,610.13 395,135 0.65% 6,162.10 405,135 0.61% 5,317.80 405,135 0.72% 6,714.30 405,135 0.79% 7,311.07 405,135 0.78% 7,333.75 405,135 0.72% 6,873.12 405,135 0.67% 6,454.21 405,135 0.79% 7,285.54 405,135
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.10% 24,566.16 1,482,300 1.19% 26,749.59 1,482,300 1.18% 26,832.59 1,482,300 1.10% 25,147.22 1,482,300 1.02% 23,614.52 1,482,300 1.21% 26,656.20 1,482,300
Aditya Birla Sun Life Infrastructure Fund - Growth 1.63% 1,897.98 130,760 1.74% 1,983.50 130,760 1.73% 1,921.91 130,760 1.73% 1,856.53 130,760 1.78% 1,988.86 130,760 1.72% 1,716.36 130,760 1.85% 2,167.09 130,760 1.99% 2,359.69 130,760 1.73% 2,131.69 117,760 1.58% 1,940.97 114,410 1.46% 1,822.67 114,410 1.69% 2,057.44 114,410
LIC MF Nifty 50 Index Fund - Growth 0.90% 312.29 21,515 0.94% 344.26 22,695 0.91% 333.79 22,710 0.85% 304.77 21,466 0.97% 343.79 22,603 0.95% 317.07 24,156 1.11% 400.34 24,156 1.23% 435.92 24,156 1.21% 436.42 24,109 1.11% 410.57 24,201 1.06% 387.09 24,298 1.32% 457.29 25,429
UTI Nifty 50 ETF 0.91% 61,304.73 4,223,543 0.94% 65,060.64 4,289,053 0.85% 59,947.94 4,078,646 0.91% 62,391.46 4,394,384 0.98% 67,482.37 4,436,711 0.95% 60,551.67 4,613,109 1.11% 77,315.07 4,665,122 1.23% 84,878.93 4,703,476 1.22% 86,403.18 4,773,129 1.12% 82,083.63 4,838,410 1.07% 78,160.10 4,906,164 1.35% 93,739.89 5,212,695
ICICI Prudential BSE Sensex ETF 1.07% 26,749.51 1,842,951 1.11% 28,753.71 1,895,745 1.07% 28,655.87 1,950,042 1.07% 28,116.59 1,983,324 1.16% 31,065.08 2,042,613 1.14% 29,999.25 2,284,091 1.34% 38,847.66 2,347,078 1.50% 43,565.98 2,413,962 1.47% 44,997.14 2,485,755 1.35% 43,615.29 2,566,360 1.32% 43,195.18 2,641,907 1.63% 51,420.67 2,879,016
Union Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 320.41 17,700 0.77% 339.30 20,000 0.73% 318.62 20,000 0.88% 359.66 20,000
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.38% 580.60 40,000 0.39% 606.76 40,000 0.38% 587.92 40,000 0.37% 567.92 40,000 0.40% 608.40 40,000 0.36% 525.04 40,000 0.45% 662.92 40,000 0.49% 721.84 40,000 0.49% 724.08 40,000 0.45% 678.60 40,000 0.42% 637.24 40,000 0.49% 719.32 40,000
Bandhan Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.60% 1,094.68 83,398 1.02% 2,046.09 123,459 1.10% 2,205.67 122,225 1.07% 2,212.52 122,225 0.98% 2,112.38 124,514 0.91% 1,983.63 124,514 1.09% 2,282.08 126,902
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 1,184.58 69,825 0.20% 1,112.38 69,825 0.23% 1,255.66 69,825
UTI BSE Sensex ETF 1.07% 56,797.31 3,913,143 1.10% 60,284.56 3,974,588 1.07% 58,910.81 4,008,902 1.07% 57,333.25 4,044,246 1.16% 62,314.78 4,097,365 1.14% 56,537.18 4,304,643 1.34% 72,113.84 4,356,937 1.50% 79,642.07 4,412,914 1.47% 80,918.84 4,470,160 1.35% 77,179.04 4,541,279 1.32% 75,452.58 4,614,837 1.63% 88,586.69 4,959,922
LIC MF BSE Sensex Index Fund - Regular Plan - Growth 1.07% 98.57 6,791 1.09% 102.73 6,773 1.06% 99.51 6,772 1.07% 97.39 6,870 1.16% 104.48 6,870 1.13% 95.80 7,294 1.33% 121.17 7,321 1.49% 131.60 7,292 1.46% 132.00 7,292 1.34% 123.93 7,292 1.30% 119.22 7,292 1.61% 139.97 7,837
SBI Arbitrage Fund - Regular Plan - Growth 0.60% 23,965.72 1,651,100 0.63% 25,859.73 1,704,775 0.63% 26,271.57 1,787,425 0.54% 23,334.41 1,643,500 0.69% 30,495.67 2,004,975 0.61% 24,845.88 1,892,875 0.23% 9,808.73 591,850 0.11% 4,637.37 256,975 0.44% 20,017.19 1,105,800 0.37% 17,285.21 1,018,875 0.50% 23,874.59 1,498,625 0.46% 21,448.77 1,192,725
LIC MF BSE Sensex ETF 1.06% 823.32 56,724 1.11% 876.56 57,792 1.07% 843.68 57,413 1.07% 813.92 57,413 1.16% 873.17 57,413 1.13% 754.06 57,413 1.34% 950.50 57,427 1.49% 1,036.41 57,427 1.47% 1,047.49 57,866 1.34% 976.12 57,436 1.32% 945.54 57,831 1.62% 1,095.96 61,362
Nippon India ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — 0.90% 13,258.40 800,000 0.98% 14,436.80 800,000 0.97% 14,481.60 800,000 0.91% 13,572.00 800,000 0.87% 12,744.80 800,000 1.02% 14,386.40 800,000
LIC MF Nifty 50 ETF 0.90% 816.24 56,234 0.94% 862.42 56,854 0.91% 835.64 56,854 0.85% 767.44 54,053 0.97% 876.08 57,599 0.95% 756.10 57,603 1.11% 954.36 57,585 1.23% 1,039.18 57,585 1.22% 1,042.40 57,585 1.11% 976.93 57,585 1.07% 925.99 58,125 1.33% 1,086.89 60,440
Nippon India Power & Infra Fund - Growth Option — — — — — — — — — — — — 0.72% 5,146.29 338,349 0.87% 5,688.14 433,349 1.10% 8,507.73 513,349 1.17% 9,263.90 513,349 1.16% 9,292.64 513,349 1.08% 8,708.97 513,349 1.01% 8,178.16 513,349 1.17% 9,231.56 513,349
SBI Equity Minimum Variance Fund - Regular Plan - Growth 0.99% 227.91 15,702 1.03% 229.72 15,144 1.00% 222.17 15,116 0.99% 210.20 14,805 1.05% 227.74 14,973 0.99% 190.90 14,544 1.09% 230.15 13,887 1.20% 250.60 13,887 1.20% 251.38 13,887 0.88% 188.89 11,134 0.85% 175.75 11,032 1.01% 197.09 10,960
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 0.91% 1,101.44 75,883 0.94% 1,167.86 76,990 0.85% 1,087.84 74,013 0.90% 1,153.69 81,257 0.98% 1,246.72 81,967 0.94% 1,104.37 84,136 1.11% 1,561.92 94,245 1.23% 1,717.76 95,188 1.22% 1,756.55 97,036 1.12% 1,688.87 99,550 1.07% 1,587.67 99,659 1.35% 1,908.16 106,109
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -119.78 — -0.01% -140.53 — 0.00% -108.74 — 0.00% -19.32 — 0.00% -30.40 — 0.00% -5.88 — 0.00% -9.24 — 0.00% -35.53 — -0.01% -185.02 — 0.00% -124.17 — -0.03% -944.79 — 0.00% 5.63 —
Sundaram Nifty 100 Equal Weight Fund - Growth 1.00% 131.90 9,087 1.04% 137.84 9,087 0.98% 130.00 8,845 0.97% 126.26 8,893 1.01% 136.08 8,947 0.99% 120.76 9,200 1.10% 152.69 9,213 1.19% 166.26 9,213 1.19% 168.75 9,322 0.90% 132.73 7,824 0.85% 125.52 7,879 1.05% 147.15 8,183
Axis NIFTY 50 ETF 0.91% 999.97 68,892 0.93% 1,051.70 69,332 0.85% 1,035.61 70,459 0.89% 1,081.38 76,164 0.97% 1,203.05 79,096 0.95% 1,101.30 83,902 1.11% 1,400.10 84,481 1.23% 1,528.05 84,675 1.22% 1,556.05 85,960 1.12% 1,040.26 61,318 1.07% 1,137.12 71,378 1.35% 1,414.78 78,673
Sundaram Multi Cap Fund - Growth 0.78% 2,278.01 156,942 0.82% 2,380.65 156,942 0.79% 2,306.73 156,942 0.95% 2,654.20 186,942 1.01% 2,843.39 186,942 1.17% 2,953.32 224,998 1.54% 4,308.95 259,998 1.67% 4,691.92 259,998 1.61% 4,706.48 259,998 1.48% 4,410.87 259,998 1.35% 4,142.03 259,998 1.61% 4,675.54 259,998
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.48% 812.12 61,871 0.84% 1,611.81 97,255 0.94% 1,890.84 104,779 0.87% 1,896.71 104,779 0.74% 1,795.52 105,837 0.66% 1,733.79 108,831 0.74% 1,975.09 109,831
Nippon India ETF Nifty 50 BeES 0.91% 48,969.52 3,373,718 0.94% 52,157.94 3,438,456 0.85% 48,272.52 3,284,292 0.91% 51,236.66 3,608,724 0.98% 56,284.12 3,700,468 0.95% 53,950.88 4,110,230 1.11% 69,838.72 4,214,006 1.23% 77,401.48 4,289,121 1.22% 78,876.37 4,357,329 1.12% 74,652.43 4,400,379 1.07% 71,540.64 4,490,656 1.35% 87,748.98 4,879,552
HDFC BSE Sensex ETF 1.07% 587.95 40,508 1.11% 602.92 39,751 1.07% 581.82 39,593 1.07% 581.76 41,037 1.16% 624.10 41,036 1.14% 563.65 42,915 1.34% 718.00 43,380 1.50% 785.01 43,497 1.47% 786.48 43,447 1.35% 739.40 43,507 1.32% 711.73 43,531 1.63% 829.16 46,424
JM Large Cap Fund - Regular Plan - Growth 1.80% 874.53 60,250 2.08% 1,004.95 66,250 2.10% 973.74 66,250 2.12% 940.62 66,250 2.28% 1,007.66 66,250 2.08% 810.53 61,750 2.43% 1,023.38 61,750 2.68% 1,114.34 61,750 2.49% 1,018.24 56,250 2.41% 967.01 57,000 2.31% 908.07 57,000 2.88% 1,025.03 57,000
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 0.92% 22,485.14 1,549,097 0.95% 23,498.25 1,549,097 0.91% 22,768.63 1,549,097 0.89% 21,994.08 1,549,097 0.93% 23,561.77 1,549,097 0.88% 20,333.45 1,549,097 1.07% 27,345.45 1,650,000 1.07% 27,971.30 1,550,000 1.05% 28,058.10 1,550,000 0.94% 26,295.75 1,550,000 0.85% 24,693.05 1,550,000 1.00% 27,873.65 1,550,000
Sundaram Small Cap Fund - Growth 1.62% 5,663.58 390,188 1.72% 5,918.76 390,188 1.69% 5,734.98 390,188 1.69% 5,539.89 390,188 1.80% 5,934.76 390,188 1.72% 5,121.61 390,188 1.81% 6,466.59 390,188 1.91% 7,041.33 390,188 1.82% 7,063.18 390,188 1.69% 6,619.54 390,188 1.50% 6,216.08 390,188 1.71% 7,016.75 390,188
Sundaram Arbitrage Fund - Growth 0.94% 310.26 21,375 0.97% 324.24 21,375 0.98% 314.17 21,375 — — — — — — — — — — — — — — — 0.33% 214.96 11,875 0.36% 201.46 11,875 0.34% 189.18 11,875 0.40% 213.55 11,875
Kotak Arbitrage Fund - Growth 1.03% 74,220.64 5,113,375 0.97% 70,244.23 4,630,775 1.02% 73,801.97 5,021,225 0.50% 35,817.65 2,522,725 0.60% 42,452.63 2,791,100 0.34% 22,520.28 1,715,700 0.11% 7,636.01 460,750 0.37% 26,769.89 1,483,425 1.01% 72,777.28 4,020,400 1.08% 80,317.82 4,734,325 0.89% 67,703.96 4,249,825 0.04% 2,853.00 158,650
Tata BSE Sensex Index Fund - Regular Plan - Growth 1.07% 444.20 30,604 1.11% 467.37 30,814 1.07% 451.62 30,733 1.07% 435.47 30,718 1.16% 463.39 30,469 1.14% 406.42 30,944 1.34% 515.65 31,154 1.50% 561.17 31,094 1.47% 564.87 31,205 1.35% 530.63 31,223 1.32% 511.51 31,285 1.63% 592.68 33,184
Tata NIFTY 50 Index Fund - Regular Plan - Growth 0.91% 1,344.16 92,605 0.94% 1,429.63 94,247 0.85% 1,317.53 89,640 0.85% 1,278.35 90,037 0.98% 1,478.93 97,234 0.95% 1,305.33 99,446 1.11% 1,817.46 109,664 1.23% 1,993.74 110,481 1.22% 2,038.54 112,614 1.12% 1,924.44 113,436 1.07% 1,820.13 114,251 1.35% 2,190.35 121,801
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 2.04% 34,624.81 2,385,450 2.06% 36,184.89 2,385,450 1.94% 35,061.34 2,385,450 1.87% 33,868.62 2,385,450 2.01% 36,282.69 2,385,450 1.86% 31,311.42 2,385,450 2.34% 39,534.06 2,385,450 2.70% 45,173.65 2,503,250 2.75% 45,313.83 2,503,250 2.62% 42,467.64 2,503,250 2.52% 39,879.28 2,503,250 3.02% 45,015.94 2,503,250
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 1.63% 696.72 48,000 1.69% 728.11 48,000 1.64% 705.50 48,000 1.63% 681.50 48,000 1.73% 730.08 48,000 1.65% 630.05 48,000 1.84% 795.50 48,000 1.95% 866.21 48,000 1.87% 868.90 48,000 1.72% 814.32 48,000 1.57% 764.69 48,000 1.85% 863.18 48,000
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 2.71% 2,492.33 171,707 2.67% 2,604.62 171,707 2.47% 2,523.75 171,707 2.33% 2,437.90 171,707 2.43% 2,611.66 171,707 2.19% 2,253.83 171,707 2.62% 2,845.70 171,707 2.77% 3,098.62 171,707 2.77% 3,108.24 171,707 2.59% 2,913.01 171,707 2.42% 2,735.46 171,707 2.77% 3,087.81 171,707
DSP Arbitrage Fund - Regular Plan - Growth 0.51% 3,302.53 227,525 0.55% 3,638.66 239,875 0.55% 3,853.82 262,200 0.57% 3,958.76 278,825 0.66% 4,566.04 300,200 0.59% 3,765.85 286,900 0.65% 4,258.85 256,975 0.71% 4,525.94 250,800 0.64% 4,196.04 231,800 0.52% 3,457.04 203,775 0.49% 3,246.34 203,775 0.25% 1,691.30 94,050
Sundaram Infrastructure Advantage Fund - Growth 1.50% 1,451.50 100,000 1.58% 1,516.90 100,000 1.55% 1,469.80 100,000 1.55% 1,419.80 100,000 1.58% 1,521.00 100,000 1.50% 1,312.60 100,000 1.67% 1,657.30 100,000 1.81% 1,804.60 100,000 1.81% 1,810.20 100,000 1.73% 1,696.50 100,000 1.64% 1,593.10 100,000 1.95% 1,798.30 100,000
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.10% 725.75 50,000 0.10% 758.45 50,000 0.10% 734.90 50,000 0.20% 1,490.79 105,000 0.26% 1,901.25 125,000 0.25% 1,640.75 125,000 0.36% 2,485.95 150,000 0.49% 3,418.06 189,408 0.41% 2,896.32 160,000 0.38% 2,714.40 160,000 0.35% 2,548.96 160,000 0.42% 2,877.28 160,000
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.00% 4,789.76 329,987 2.09% 5,003.77 329,868 1.96% 4,743.62 322,739 1.93% 4,670.08 328,925 2.05% 5,063.33 332,895 1.99% 4,476.86 341,068 2.30% 5,801.25 350,042 2.49% 6,420.84 355,804 2.00% 5,178.13 286,053 1.87% 4,887.11 288,070 1.73% 4,631.64 290,731 2.06% 5,244.98 291,663
Union Arbitrage Fund - Regular Plan - Growth 0.79% 234.42 16,150 0.90% 244.98 16,150 0.87% 237.37 16,150 0.79% 229.30 16,150 0.89% 245.64 16,150 0.88% 211.98 16,150 1.12% 267.65 16,150 1.10% 265.73 14,725 1.08% 266.55 14,725 1.11% 249.81 14,725 1.06% 234.58 14,725 1.21% 264.80 14,725
Groww ELSS Tax Saver Fund - Regular Plan - Growth 0.60% 31.74 2,187 0.62% 33.17 2,187 — — — — — — — — — — — — — — — — — — — — — 1.03% 52.78 3,111 1.00% 51.35 3,223 1.22% 58.98 3,280
Bandhan Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.38% 2,903.24 175,179 1.43% 3,161.28 175,179 1.33% 3,171.09 175,179 1.12% 2,971.91 175,179 0.94% 2,790.78 175,179 0.99% 3,058.71 170,089
Helios Flexi Cap Fund - Regular Plan - Growth 3.94% 19,429.74 1,338,597 3.68% 20,305.18 1,338,597 3.43% 20,327.41 1,383,005 4.03% 23,963.46 1,687,805 4.13% 25,671.51 1,687,805 4.10% 23,540.19 1,793,402 4.39% 29,722.05 1,793,402 4.56% 32,363.73 1,793,402 4.16% 31,559.06 1,743,402 3.67% 29,576.81 1,743,402 3.31% 28,981.71 1,819,202 3.92% 34,430.29 1,914,602
Axis Nifty 50 Index Fund - Regular Plan - Growth 0.90% 714.15 49,201 0.93% 771.28 50,846 0.85% 715.73 48,696 0.89% 754.40 53,134 0.97% 828.03 54,440 0.94% 747.42 56,942 1.11% 1,082.03 65,289 1.23% 1,190.91 65,993 1.22% 1,218.21 67,297 1.12% 1,146.85 67,601 1.07% 1,099.89 69,041 1.35% 1,337.83 74,394
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.54% 129.40 8,915 0.56% 139.69 9,210 0.54% 139.25 9,476 0.54% 137.80 9,720 0.58% 150.14 9,872 0.56% 140.53 10,700 0.65% 183.51 11,087 0.71% 199.26 11,041 0.72% 215.18 11,887 0.63% 204.28 12,020 0.61% 199.37 12,194 0.74% 231.11 12,940
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.90% 83.00 5,718 0.93% 88.00 5,801 0.90% 84.12 5,723 0.85% 67.74 4,771 0.94% 72.00 4,734 0.92% 60.51 4,610 1.10% 76.63 4,624 1.22% 82.85 4,591 1.21% 83.11 4,591 1.11% 77.50 4,568 1.06% 72.77 4,568 1.27% 82.15 4,568
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.72% 36.43 2,019 0.75% 38.30 2,116 0.69% 35.90 2,116 0.63% 33.71 2,116 0.91% 46.70 2,597
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.00% 231.95 15,980 2.09% 248.53 16,384 1.96% 239.94 16,325 1.93% 236.98 16,691 2.05% 261.57 17,197 1.99% 239.17 18,221 2.31% 313.89 18,940 2.49% 356.57 19,759 2.00% 296.15 16,360 1.83% 279.99 16,504 1.74% 266.64 16,737 2.06% 302.80 16,838
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 1.75% 87.09 6,000 1.82% 91.01 6,000 1.79% 88.19 6,000 1.79% 85.19 6,000 1.78% 84.04 5,525 1.72% 72.52 5,525 1.75% 80.13 4,835 1.90% 87.25 4,835 1.46% 68.70 3,795 1.34% 64.38 3,795 1.27% 60.46 3,795 1.54% 68.25 3,795
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.52% 20.97 1,445 0.54% 21.74 1,433 0.49% 19.89 1,353 0.52% 20.50 1,444 0.56% 22.30 1,466 0.53% 19.57 1,491 0.61% 25.44 1,535 0.66% 29.92 1,658 0.65% 41.49 2,292 0.60% 26.94 1,588 0.56% 25.36 1,592 0.70% 29.67 1,650
360 ONE Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.77% 664.36 36,815 0.78% 671.10 37,073 0.70% 611.79 36,062 0.65% 553.16 34,722 0.79% 614.17 34,153
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.38% 90.31 6,222 0.39% 96.61 6,369 0.36% 89.91 6,117 0.38% 94.87 6,682 0.40% 103.70 6,818 0.39% 91.86 6,998 0.44% 118.12 7,127 0.48% 130.73 7,244 0.50% 139.15 7,687 0.46% 132.48 7,809 0.43% 125.49 7,877 0.55% 152.75 8,494
Union Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 323.69 18,000
DSP NIFTY 50 Index Fund - Regular Plan - Growth 0.91% 788.56 54,327 0.94% 838.24 55,260 0.85% 771.20 52,470 0.90% 808.55 56,948 0.98% 959.83 63,105 0.94% 855.88 65,205 1.11% 1,205.19 72,720 1.23% 1,317.32 72,998 1.22% 1,332.65 73,619 1.13% 1,252.92 73,853 1.06% 1,180.42 74,096 1.35% 1,410.19 78,418
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.01% 3,239.20 223,162 2.05% 3,379.14 222,766 1.97% 3,218.83 218,998 1.94% 3,170.20 223,285 2.05% 3,481.55 228,899 1.99% 3,099.55 236,138 2.31% 3,989.73 240,737 2.49% 4,365.71 241,921 2.00% 3,499.42 193,317 1.83% 3,324.04 195,935 1.73% 3,136.61 196,887 2.06% 3,513.21 195,363
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth — — — — — — — — — 0.61% 709.90 50,000 0.66% 760.50 50,000 0.94% 984.45 75,000 1.06% 1,242.98 75,000 1.14% 1,353.45 75,000 1.12% 1,357.65 75,000 1.02% 1,272.38 75,000 0.94% 1,194.83 75,000 1.13% 1,348.73 75,000
UTI Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.34% 5,394.90 300,000
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 0.62% 72.58 5,000 0.65% 75.85 5,000 0.64% 73.49 5,000 0.63% 70.99 5,000 0.66% 76.05 5,000 0.62% 65.63 5,000 0.73% 82.87 5,000 0.81% 90.23 5,000 0.80% 90.51 5,000 0.73% 84.83 5,000 0.69% 79.66 5,000 0.82% 89.92 5,000
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.50% 2,320.22 140,000 1.65% 2,526.44 140,000 1.63% 2,534.28 140,000 1.51% 2,375.10 140,000 1.40% 2,230.34 140,000 1.67% 2,517.62 140,000
Sundaram Services Fund - Regular Plan - Growth 3.39% 15,822.41 1,090,073 3.47% 16,535.32 1,090,073 3.33% 16,021.89 1,090,073 3.31% 15,476.86 1,090,073 3.59% 16,580.01 1,090,073 3.45% 14,308.30 1,090,073 3.91% 18,065.78 1,090,073 4.17% 19,671.46 1,090,073 4.00% 19,732.50 1,090,073 3.60% 18,493.09 1,090,073 3.30% 17,365.95 1,090,073 3.92% 19,602.78 1,090,073
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth -0.01% -2.58 — -0.01% -3.25 — -0.01% -2.67 — 0.00% -0.91 — -0.01% -2.47 — 0.00% -0.79 — -0.01% -1.70 — -0.01% -2.89 — -0.02% -4.29 — -0.01% -2.22 — -0.06% -18.21 — 0.01% 2.92 —
Navi Nifty 50 Index Fund - Regular Plan - Growth 0.91% 3,369.43 232,134 0.94% 3,598.88 237,252 0.85% 3,322.94 226,081 0.91% 3,495.80 246,218 0.98% 3,779.88 248,513 0.95% 3,379.66 257,478 1.11% 4,353.61 262,693 1.23% 4,810.97 266,595 1.22% 4,887.59 270,003 1.12% 4,634.04 273,153 1.07% 4,405.77 276,553 1.35% 5,253.45 292,134
Bank of India Multi Cap Fund - Regular Plan - Growth 1.25% 1,214.47 83,670 1.28% 1,269.19 83,670 1.21% 1,229.78 83,670 1.20% 1,187.95 83,670 1.26% 1,272.62 83,670 1.17% 1,098.25 83,670 1.29% 1,386.66 83,670 1.36% 1,509.91 83,670 1.28% 1,514.59 83,670 0.61% 773.43 45,590 0.54% 726.29 45,590 0.61% 819.84 45,590
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 2.41% 7,275.05 501,209 2.47% 7,602.84 501,209 2.39% 7,366.77 501,209 2.42% 7,116.17 501,209 2.51% 7,623.39 501,209 2.37% 6,157.64 469,118 2.54% 7,277.50 439,118 1.40% 4,315.12 239,118 1.24% 4,328.51 239,118 1.03% 4,056.64 239,118 2.84% 11,695.93 734,162 3.59% 14,101.59 784,162
Motilal Oswal Nifty 500 ETF 0.54% 96.03 6,616 0.56% 100.80 6,645 0.51% 98.67 6,713 0.54% 106.66 7,512 0.57% 122.47 8,052 0.55% 127.31 9,699 0.63% 172.33 10,398 0.69% 187.64 10,398 0.68% 201.66 11,140 0.62% 182.95 10,784 0.59% 174.87 10,977 0.73% 219.36 12,198
Helios Balanced Advantage Fund - Regular Plan - Growth 3.05% 970.15 48,156 3.13% 1,018.69 67,156 3.05% 985.81 49,106 3.05% 953.48 67,156 3.23% 1,021.44 67,156 3.02% 881.49 67,156 3.65% 1,112.98 67,156 4.01% 1,211.90 67,156 4.18% 1,215.66 67,156 3.91% 1,139.30 67,156 3.71% 1,069.86 67,156 4.56% 1,207.67 67,156
DSP Nifty 50 ETF 0.91% 145.45 10,021 0.94% 151.04 9,957 0.85% 188.53 12,827 0.91% 196.44 13,836 0.98% 209.62 13,782 0.95% 191.15 14,563 1.11% 300.34 18,122 1.23% 330.71 18,326 1.22% 286.68 15,837 1.11% 247.54 14,591 1.07% 231.97 14,561 1.35% 276.51 15,376
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.27% 15.82 1,090 0.44% 25.64 1,690 0.43% 24.84 1,690 0.66% 36.86 2,596 0.59% 32.26 2,121 0.70% 35.32 2,691 0.76% 39.29 2,371 0.68% 34.22 1,896 0.68% 29.11 1,608 0.68% 29.49 1,738 0.69% 29.76 1,868 0.82% 33.59 1,868
Bank of India Large Cap Fund - Regular Plan - Growth 3.56% 740.27 51,000 3.71% 773.62 51,000 3.58% 749.60 51,000 3.50% 724.10 51,000 3.67% 775.71 51,000 3.56% 669.43 51,000 3.98% 845.22 51,000 4.32% 920.35 51,000 4.70% 1,035.43 57,200 4.35% 970.40 57,200 3.94% 911.25 57,200 4.55% 1,028.63 57,200
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.76% 1,536.80 105,877 0.79% 1,594.97 105,147 0.72% 1,445.36 98,337 0.76% 1,494.13 105,235 0.81% 1,609.28 105,804 0.78% 1,404.04 106,966 0.91% 1,792.19 108,139 1.00% 1,963.75 108,819 1.00% 2,015.59 111,346 0.91% 1,913.50 112,791 0.87% 1,821.20 114,318 1.09% 2,171.88 120,774
Mirae Asset BSE Sensex ETF 1.07% 21.60 1,488 1.10% 22.75 1,500 1.07% 21.91 1,491 1.07% 24.74 1,745 1.16% 33.37 2,194 1.14% 45.67 3,477 1.34% 57.55 3,477 1.50% 62.75 3,477 1.47% 65.19 3,601 1.35% 59.14 3,480 1.32% 55.08 3,369 1.63% 67.53 3,781
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 0.91% 193.69 13,344 0.94% 211.67 13,954 0.85% 204.61 13,921 0.91% 224.34 15,801 0.98% 252.41 16,595 0.94% 235.17 17,916 1.11% 317.94 19,184 1.23% 354.87 19,665 1.22% 359.99 19,887 1.12% 339.84 20,032 1.07% 305.72 19,190 1.35% 380.09 21,136
Bajaj Finserv Nifty 50 ETF 0.91% 181.25 12,487 0.94% 186.96 12,325 0.91% 181.24 12,331 0.91% 175.97 12,394 0.98% 188.74 12,409 0.94% 151.20 11,519 1.11% 190.95 11,522 1.23% 207.93 11,522 1.22% 234.42 12,950 1.12% 218.83 12,899 1.07% 206.31 12,950 1.34% 172.74 9,606
Union Equity Savings Fund - Regular Plan - Growth 0.94% 131.00 9,025 0.93% 136.90 9,025 0.92% 132.65 9,025 0.90% 128.14 9,025 0.95% 137.27 9,025 0.86% 118.46 9,025 0.78% 110.21 6,650 0.85% 120.01 6,650 0.85% 120.38 6,650 0.98% 112.82 6,650 0.92% 105.94 6,650 1.05% 119.59 6,650
NJ Balanced Advantage Fund - Regular Plan - Growth 0.05% 186.15 12,825 0.05% 194.54 12,825 0.05% 188.50 12,825 0.05% 182.09 12,825 0.06% 231.19 15,200 0.03% 112.23 8,550 0.04% 141.70 8,550 0.09% 308.59 17,100 0.09% 309.54 17,100 0.25% 846.13 49,875 0.29% 976.17 61,275 0.34% 1,101.91 61,275
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 0.91% 98.22 6,767 0.94% 104.70 6,902 0.85% 96.32 6,553 0.91% 100.72 7,094 0.98% 109.25 7,183 0.95% 95.61 7,284 1.11% 172.94 10,435 1.23% 187.71 10,402 1.22% 188.82 10,431 1.12% 177.42 10,458 1.07% 164.54 10,328 1.35% 194.94 10,840
Kotak Balanced Advantage Fund - Regular Plan - Growth 1.06% 18,974.01 1,307,200 1.10% 19,828.92 1,307,200 1.08% 19,213.23 1,307,200 1.06% 18,559.63 1,307,200 1.13% 19,882.51 1,307,200 1.06% 17,158.31 1,307,200 1.26% 21,664.23 1,307,200 1.38% 23,589.73 1,307,200 1.36% 23,662.93 1,307,200 1.27% 22,176.65 1,307,200 1.23% 21,324.44 1,338,550 1.40% 23,276.75 1,294,375
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.01% 427.63 29,461 1.06% 437.93 28,870 0.98% 414.48 28,200 0.97% 409.07 28,812 1.02% 426.26 28,025 1.00% 376.95 28,718 1.12% 487.21 29,398 1.20% 563.65 31,234 1.00% 506.78 27,996 0.91% 473.04 27,883 0.86% 460.55 28,909 1.03% 532.60 29,617
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.42% 1,046.82 72,120 0.42% 1,093.99 72,120 0.48% 1,353.98 92,120 0.64% 1,946.83 137,120 0.68% 2,161.65 142,120 0.71% 2,193.62 167,120 0.83% 2,769.68 167,120 0.88% 3,015.85 167,120 0.87% 3,025.21 167,120 0.79% 2,835.19 167,120 0.72% 2,662.39 167,120 0.83% 3,005.32 167,120
Tata Balanced Advantage Fund - Regular Plan - Growth 1.19% 11,758.60 810,100 1.25% 12,288.41 810,100 1.23% 11,906.85 810,100 1.22% 11,501.80 810,100 1.28% 12,321.62 810,100 1.22% 10,633.37 810,100 1.47% 13,425.79 810,100 1.42% 12,458.96 690,400 1.41% 12,497.62 690,400 1.33% 11,712.64 690,400 1.29% 10,998.76 690,400 1.55% 12,415.46 690,400
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.38% 117.96 8,127 0.39% 125.52 8,275 0.36% 116.31 7,913 0.36% 113.95 8,026 0.40% 132.16 8,689 0.39% 108.38 8,257 0.44% 140.36 8,469 0.48% 155.02 8,590 0.50% 164.71 9,099 0.46% 159.00 9,372 0.43% 150.74 9,462 0.55% 181.34 10,084
Tata Flexi Cap Fund - Regular Plan - Growth 1.30% 4,717.38 325,000 1.34% 4,929.93 325,000 1.29% 4,776.85 325,000 1.33% 4,827.32 340,000 1.29% 4,768.34 313,500 1.29% 4,285.64 326,500 1.49% 5,411.08 326,500 1.03% 3,753.57 208,000 1.03% 3,765.22 208,000 0.82% 3,053.70 180,000 0.78% 2,867.58 180,000 0.94% 3,236.94 180,000
Mirae Asset Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.49% 5,883.42 355,000 1.57% 6,406.33 355,000 1.51% 6,426.21 355,000 1.37% 6,022.58 355,000 1.26% 5,655.51 355,000 1.46% 6,383.97 355,000
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.00% 2,038.14 140,416 2.09% 2,177.09 143,522 1.97% 2,022.15 137,580 1.94% 2,023.16 142,496 2.05% 2,175.20 143,011 1.99% 1,896.08 144,452 2.30% 2,400.70 144,856 2.49% 2,613.19 144,807 2.00% 2,104.97 116,284 1.82% 1,972.45 116,266 1.74% 1,846.72 115,920 2.06% 2,050.60 114,030
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.97% 1,679.92 115,737 0.97% 1,755.61 115,737 0.91% 1,701.10 115,737 0.87% 1,643.23 115,737 0.95% 1,798.38 118,237 0.85% 1,551.98 118,237 1.02% 1,959.54 118,237 1.09% 2,133.70 118,237 1.08% 2,140.33 118,237 1.00% 2,005.89 118,237 0.92% 1,883.63 118,237 1.07% 2,126.26 118,237
Tata Multicap Fund - Regular Plan - Growth 3.05% 9,797.63 675,000 3.17% 10,239.08 675,000 3.54% 11,390.95 775,000 3.62% 11,358.40 800,000 3.84% 12,168.00 800,000 3.68% 10,500.80 800,000 4.12% 13,258.40 800,000 2.71% 9,023.00 500,000 2.62% 9,051.00 500,000 3.35% 11,875.50 700,000 3.12% 11,151.70 700,000 3.69% 12,588.10 700,000
Axis BSE Sensex Index Fund - Regular Plan - Growth 1.07% 50.45 3,476 1.10% 50.10 3,303 1.07% 49.46 3,366 1.07% 49.82 3,514 1.16% 56.99 3,747 1.14% 68.01 5,178 1.33% 69.70 4,211 1.50% 76.88 4,260 1.47% 79.83 4,410 1.35% 74.00 4,354 1.32% 71.30 4,361 1.63% 83.18 4,657
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.76% 289.89 19,972 0.78% 313.54 20,670 0.71% 288.35 19,618 0.71% 281.94 19,858 0.81% 327.35 21,522 0.78% 291.96 22,243 0.91% 384.73 23,214 1.00% 428.77 23,760 0.99% 445.76 24,625 0.91% 431.25 25,420 0.87% 410.45 25,764 1.09% 499.39 27,770
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth 3.03% 4,819.87 332,061 3.13% 5,037.03 332,061 3.05% 4,880.63 332,061 3.16% 4,714.60 332,061 3.28% 5,050.65 332,061 3.30% 4,358.63 332,061 3.78% 5,503.25 332,061 4.02% 5,992.37 332,061 3.82% 6,010.97 332,061 1.32% 2,240.41 132,061 1.16% 2,103.86 132,061 1.38% 2,374.85 132,061
SBI Nifty50 Equal Weight ETF 2.00% 57.78 3,981 2.09% 61.78 4,073 1.97% 58.16 3,957 1.94% 57.49 4,049 2.05% 65.80 4,326 1.99% 66.50 5,066 2.30% 88.09 5,315 2.49% 95.12 5,271 2.00% 74.51 4,116 1.82% 73.75 4,347 1.74% 68.84 4,321 2.06% 77.56 4,313
Tata Nifty 50 Exchange Traded Fund 0.91% 674.15 46,445 0.94% 708.60 46,714 0.91% 686.73 46,723 0.85% 621.69 43,787 0.98% 710.23 46,695 0.95% 624.00 47,539 1.11% 787.86 47,539 1.23% 857.49 47,517 1.22% 863.85 47,721 1.12% 810.37 47,767 1.07% 763.40 47,919 1.28% 862.72 47,974
Shriram Flexi Cap Fund - Regular Plan - Growth 1.77% 243.71 16,790 1.85% 254.69 16,790 1.80% 246.78 16,790 1.81% 238.38 16,790 1.73% 226.48 14,890 1.65% 195.45 14,890 1.74% 222.91 13,450 1.88% 242.72 13,450 1.44% 190.61 10,530 1.33% 178.64 10,530 1.28% 167.75 10,530 1.56% 189.36 10,530
Axis BSE Sensex ETF 1.08% 147.24 10,144 1.10% 153.86 10,144 1.07% 149.07 10,144 1.07% 143.81 10,144 1.16% 154.67 10,170 1.14% 134.94 10,274 1.34% 170.25 10,286 1.50% 185.71 10,290 1.47% 186.05 10,278 1.35% 174.57 10,272 1.32% 168.78 10,323 1.63% 197.14 11,038
ICICI Prudential Nifty Infrastructure ETF 2.86% 1,001.52 68,999 2.97% 984.77 64,920 2.76% 1,022.82 69,589 2.98% 1,120.09 78,891 3.06% 1,226.20 80,618 2.86% 1,044.59 79,582 3.28% 1,344.60 81,132 3.60% 1,463.69 81,109 3.48% 1,451.85 80,204 3.25% 1,381.32 81,422 3.13% 888.17 55,751 3.82% 933.50 51,910
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 1.15% 5,723.10 394,289 1.15% 5,980.97 394,289 1.04% 5,795.26 394,289 0.92% 5,598.12 394,289 0.95% 5,997.14 394,289 0.87% 5,175.44 394,289 1.00% 6,534.55 394,289 1.05% 7,115.34 394,289 1.02% 7,137.42 394,289 0.92% 6,689.11 394,289 0.82% 6,281.42 394,289 0.95% 7,090.50 394,289
Mirae Asset Nifty 50 ETF 0.91% 4,276.80 294,647 0.94% 4,534.03 298,901 0.85% 4,109.53 279,598 0.91% 4,287.47 301,977 0.98% 4,657.41 306,207 0.95% 4,530.83 345,180 1.11% 5,815.61 350,909 1.23% 6,352.41 352,012 1.22% 6,342.81 350,393 1.12% 6,054.91 356,906 1.07% 5,881.12 369,162 1.35% 7,024.05 390,594
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.79% 149.74 8,246 1.42% 253.13 14,896 0.64% 107.24 6,821 0.03% 3.94 171
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.38% 446.63 30,770 0.39% 481.57 31,747 0.36% 451.88 30,744 0.38% 480.20 33,822 0.40% 533.38 35,068 0.39% 482.67 36,772 0.44% 627.45 37,860 0.48% 693.60 38,435 0.50% 739.72 40,864 0.46% 707.78 41,720 0.43% 688.03 43,188 0.55% 858.83 47,758
Union Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 208.17 11,500 0.93% 195.10 11,500 0.96% 207.10 13,000 1.31% 269.75 15,000
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.38% 90.38 6,227 0.39% 95.97 6,327 0.36% 88.79 6,041 0.38% 91.86 6,470 0.40% 100.63 6,616 0.39% 89.90 6,849 0.44% 116.34 7,020 0.48% 129.50 7,176 0.50% 139.15 7,687 0.46% 134.91 7,952 0.43% 128.50 8,066 0.54% 157.91 8,781
ICICI Prudential BSE 500 ETF 0.54% 177.80 12,250 0.56% 186.83 12,318 0.54% 179.38 12,207 0.54% 177.60 12,528 0.58% 200.63 13,192 0.57% 175.52 13,364 0.65% 227.24 13,729 0.71% 247.76 13,728 0.69% 245.39 13,556 0.63% 230.28 13,550 0.61% 223.54 13,672 0.74% 257.33 14,408
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 0.90% 56.17 3,870 0.93% 58.70 3,870 0.85% 54.46 3,705 0.90% 55.87 3,935 1.00% 63.05 4,145 0.96% 52.25 3,981 1.11% 63.19 3,813 1.24% 67.69 3,751 1.23% 67.05 3,704 1.10% 60.50 3,566 1.05% 56.99 3,577 1.32% 66.41 3,693
DSP Nifty 50 Equal Weight ETF 2.01% 1,780.74 122,683 2.09% 1,962.82 129,397 1.97% 2,014.16 137,036 1.93% 2,053.83 144,656 2.05% 2,388.21 157,016 1.99% 2,097.23 159,777 2.30% 2,909.56 175,560 2.49% 3,431.05 190,128 2.00% 2,718.90 150,199 1.87% 2,556.47 150,691 1.73% 2,410.39 151,302 2.06% 2,687.09 149,424
HDFC Nifty 100 ETF 0.76% 29.51 2,033 0.79% 32.33 2,131 0.71% 29.35 1,997 0.76% 30.82 2,171 0.81% 33.74 2,218 0.78% 33.09 2,521 0.91% 41.07 2,478 1.00% 44.74 2,479 1.00% 45.26 2,500 0.91% 40.27 2,374 0.87% 37.96 2,383 1.09% 44.98 2,501
HDFC BSE 500 ETF 0.54% 10.32 711 0.56% 10.83 714 0.54% 10.40 708 0.54% 10.04 708 0.58% 11.66 767 0.57% 11.64 886 0.65% 14.70 888 0.71% 16.03 888 0.69% 33.80 1,867 0.63% 37.64 2,215 0.61% 93.47 5,717 0.74% 143.04 8,009
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.61% 1,206.09 83,093 0.63% 1,260.44 83,093 0.60% 1,221.30 83,093 0.66% 1,321.73 93,093 0.72% 1,469.18 96,593 0.76% 1,464.77 111,593 0.89% 1,849.43 111,593 0.97% 2,013.81 111,593 0.95% 2,020.06 111,593 0.87% 1,893.18 111,593 0.82% 1,777.79 111,593 0.95% 2,006.78 111,593
Tata Dividend Yield Fund - Regular Plan - Growth 1.39% 1,413.04 97,350 1.44% 1,476.70 97,350 1.40% 1,430.85 97,350 1.38% 1,382.18 97,350 1.45% 1,480.69 97,350 1.39% 1,277.82 97,350 1.55% 1,613.38 97,350 1.64% 1,756.78 97,350 1.61% 1,762.23 97,350 1.47% 1,651.54 97,350 1.34% 1,550.88 97,350 1.58% 1,750.65 97,350
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.00% 325.48 22,424 2.09% 383.76 25,299 1.97% 380.71 25,902 1.94% 396.73 27,943 2.04% 435.10 28,606 2.00% 427.20 32,546 2.30% 556.92 33,604 2.49% 624.75 34,620 2.00% 502.31 27,749 1.82% 485.03 28,590 1.74% 464.66 29,167 2.06% 549.63 30,564
UTI Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.33% 262.52 20,000 0.40% 331.46 20,000 0.44% 360.92 20,000 0.69% 588.32 32,500 0.78% 656.49 38,697 0.76% 616.48 38,697 0.87% 695.89 38,697
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 0.91% 730.35 50,317 0.94% 786.36 51,840 0.85% 735.74 50,057 0.89% 749.77 52,808 0.98% 832.52 54,735 0.94% 742.31 56,553 1.11% 967.42 58,373 1.23% 1,065.45 59,041 1.22% 1,074.25 59,344 1.12% 1,010.86 59,585 1.07% 952.18 59,769 1.35% 1,138.97 63,336
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth 0.90% 304.82 21,000 0.94% 318.55 21,000 0.90% 308.66 21,000 0.85% 298.16 21,000 0.89% 319.41 21,000 0.82% 275.65 21,000 0.97% 348.03 21,000 1.06% 378.97 21,000 1.04% 380.14 21,000 0.97% 356.27 21,000 0.88% 334.55 21,000 1.02% 377.64 21,000
Tata Business Cycle Fund - Regular Plan - Growth 1.24% 3,602.06 248,161 1.31% 3,764.35 248,161 1.29% 3,647.47 248,161 1.31% 3,523.39 248,161 1.40% 3,774.53 248,161 1.38% 3,257.36 248,161 1.56% 4,112.77 248,161 1.67% 4,478.31 248,161 1.68% 4,492.21 248,161 1.60% 4,210.05 248,161 1.52% 3,953.45 248,161 1.85% 4,462.68 248,161
Aditya Birla Sun Life BSE Sensex ETF 1.07% 309.88 21,350 1.11% 326.43 21,522 1.07% 316.24 21,520 1.07% 305.12 21,523 1.16% 329.57 21,670 1.14% 284.67 21,674 1.34% 358.74 21,674 1.50% 392.39 21,742 1.47% 393.14 21,718 1.35% 369.76 21,757 1.32% 357.48 21,864 1.63% 414.52 23,209
Navi BSE Sensex Index Fund - Regular Plan - Growth 1.07% 22.25 1,533 1.09% 23.30 1,536 1.06% 22.91 1,559 1.07% 22.46 1,584 1.17% 24.44 1,607 1.14% 20.59 1,568 1.34% 26.32 1,590 1.50% 28.80 1,596 1.46% 28.26 1,561 1.34% 26.31 1,548 1.32% 25.21 1,542 1.62% 28.47 1,594
Mahindra Manulife Focused Fund - Regular Plan - Growth — — — 2.04% 4,550.70 300,000 1.98% 4,409.40 300,000 2.25% 4,969.30 350,000 2.38% 5,323.50 350,000 2.51% 5,092.89 388,000 3.14% 6,927.51 418,000 3.47% 7,543.23 418,000 3.11% 6,842.56 378,000 2.97% 6,412.77 378,000 2.86% 6,021.92 378,000 3.52% 6,797.57 378,000
UTI BSE Sensex Index Fund - Regular Plan - Growth 1.07% 225.28 15,521 1.10% 236.66 15,603 1.07% 228.13 15,524 1.07% 221.86 15,650 1.16% 235.84 15,507 1.14% 208.96 15,910 1.34% 267.39 16,155 1.50% 284.07 15,740 1.47% 284.44 15,713 1.35% 267.09 15,716 1.32% 257.02 15,720 1.63% 299.00 16,741
Tata Multi Asset Allocation Fund - Regular Plan - Growth 1.20% 5,361.84 369,400 1.21% 5,603.43 369,400 1.13% 5,429.44 369,400 1.07% 5,244.74 369,400 1.12% 5,618.57 369,400 1.04% 4,848.74 369,400 1.22% 6,122.07 369,400 1.30% 6,666.19 369,400 1.30% 6,686.88 369,400 1.20% 6,266.87 369,400 1.12% 5,884.91 369,400 1.33% 6,642.92 369,400
UTI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.22% 662.92 40,000 0.45% 1,353.45 75,000 1.03% 3,122.60 172,500 0.95% 2,926.46 172,500 0.91% 2,748.10 172,500 1.26% 3,596.60 200,000
ITI Large Cap Fund - Regular Plan - Growth 0.99% 529.87 36,505 1.44% 773.01 50,960 1.42% 749.01 50,960 1.42% 723.53 50,960 1.53% 775.10 50,960 1.51% 668.90 50,960 1.93% 713.57 43,056 2.15% 776.99 43,056 2.10% 779.40 43,056 1.99% 730.45 43,056 1.88% 685.93 43,056 2.20% 774.28 43,056
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.27% 36.87 2,540 0.43% 60.22 3,970 0.41% 58.35 3,970 0.62% 89.18 6,281 0.56% 81.08 5,331 0.68% 90.06 6,861 0.82% 113.71 6,861 0.71% 98.10 5,436 0.71% 98.40 5,436 0.70% 99.52 5,866 0.69% 100.62 6,316 0.81% 113.58 6,316
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.00% 877.71 60,469 2.09% 940.57 62,006 1.96% 921.96 62,727 1.93% 903.06 63,605 2.05% 960.72 63,164 1.97% 787.81 60,019 2.30% 1,072.26 64,699 2.49% 1,209.79 67,039 2.00% 996.77 55,064 1.82% 964.27 56,839 1.73% 927.81 58,239 2.06% 1,057.47 58,804
Zerodha Nifty 100 ETF 0.76% 67.32 4,638 0.79% 75.80 4,997 0.72% 76.05 5,174 0.76% 90.10 6,346 0.81% 104.55 6,874 0.78% 102.23 7,788 0.91% 138.43 8,353 1.00% 153.91 8,529 1.00% 156.71 8,657 0.91% 149.21 8,795 0.87% 144.02 9,040 1.09% 180.03 10,011
Mirae Asset Nifty 100 ESG Sector Leaders ETF 1.20% 140.62 9,688 1.26% 146.93 9,686 1.03% 118.10 8,035 1.03% 114.10 8,036 1.12% 120.62 7,930 1.15% 108.63 8,276 1.34% 132.37 7,987 1.48% 144.87 8,028 1.50% 149.67 8,268 1.37% 137.59 8,110 1.32% 128.39 8,059 1.58% 145.00 8,063
HDFC Business Cycle Fund - Regular Plan - Growth 2.45% 7,291.81 502,364 2.60% 7,620.36 502,364 2.64% 7,383.75 502,364 2.66% 7,132.56 502,364 2.88% 7,640.96 502,364 0.67% 1,568.45 119,492 0.76% 1,980.34 119,492 0.84% 2,156.35 119,492 0.80% 2,163.04 119,492 0.74% 2,027.18 119,492 0.69% 1,903.63 119,492 0.81% 2,148.82 119,492
Bandhan Nifty 50 ETF 0.91% 20.28 1,397 0.94% 21.34 1,407 0.85% 21.83 1,485 0.91% 21.21 1,494 0.98% 22.75 1,496 0.95% 19.54 1,489 1.11% 24.66 1,488 1.23% 26.85 1,488 1.22% 27.01 1,492 1.12% 25.38 1,496 1.07% 23.93 1,502 1.35% 28.40 1,579
DSP BSE Sensex ETF 1.07% 9.51 655 1.11% 9.77 644 1.07% 9.40 640 1.07% 9.30 656 1.16% 9.98 656 1.13% 3.41 260 1.34% 4.57 276 1.50% 5.56 308 1.46% 5.85 323 1.37% 5.51 324 1.32% 5.05 309 1.63% 6.18 346
HSBC Nifty 50 Index Fund - Regular Plan - Growth 0.91% 330.91 22,798 0.94% 349.78 23,059 0.85% 320.00 21,772 0.86% 333.91 23,518 0.98% 379.78 24,969 0.94% 333.09 25,376 1.11% 413.99 24,980 1.23% 459.27 25,450 1.22% 468.79 25,897 1.12% 443.70 26,154 1.07% 418.28 26,256 1.35% 499.30 27,765
Bank of India Flexi Cap Fund - Regular Plan - Growth 2.25% 5,094.77 351,000 2.36% 5,324.32 351,000 2.30% 5,159.00 351,000 2.30% 4,983.50 351,000 2.44% 5,338.71 351,000 2.27% 4,607.23 351,000 2.64% 6,297.74 380,000 2.79% 6,857.48 380,000 2.63% 6,878.76 380,000 2.31% 6,446.70 380,000 2.05% 6,053.78 380,000 2.21% 6,833.54 380,000
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.33% 1,123.82 77,425 0.44% 1,671.62 110,200 0.39% 1,619.72 110,200 0.43% 1,564.62 110,200 0.44% 1,676.14 110,200 — — — 0.33% 1,125.72 67,925 0.33% 1,217.20 67,450 0.33% 1,220.98 67,450 0.30% 1,144.29 67,450 0.28% 1,066.98 66,975 0.34% 1,204.41 66,975
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth -0.01% -7.56 — -0.01% -12.93 — -0.01% -12.03 — 0.00% -4.82 — -0.01% -9.76 — 0.00% -2.71 — 0.00% -3.98 — -0.01% -7.13 — -0.01% -9.79 — 0.00% -5.95 — -0.03% -36.73 — 0.00% 3.14 —
Kotak MSCI India ETF 0.57% 393.60 27,117 0.58% 506.28 33,376 0.56% 971.32 66,085 0.56% 936.50 65,960 0.60% 1,005.23 66,090 0.58% 825.07 62,858 0.67% 1,060.31 63,978 0.73% 1,137.57 63,037 0.72% 1,151.65 63,620 0.66% 1,233.20 72,691 0.68% 1,269.41 79,682 0.83% 1,444.38 80,319
Bandhan BSE Sensex ETF 1.06% 1.36 94 1.10% 1.44 95 1.08% 1.40 95 1.08% 1.35 95 1.16% 1.44 95 1.14% 1.25 95 1.34% 1.57 95 1.50% 1.71 95 1.47% 1.72 95 1.35% 1.61 95 1.31% 1.55 95 1.62% 1.80 101
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 1,357.65 75,000 0.45% 1,272.38 75,000 0.41% 1,194.83 75,000 0.49% 1,348.73 75,000
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.76% 160.43 11,053 0.78% 175.26 11,554 0.72% 162.47 11,054 0.76% 173.05 12,188 0.81% 186.03 12,231 0.78% 163.04 12,421 0.91% 212.13 12,800 1.00% 237.20 13,144 0.99% 242.01 13,369 0.91% 231.76 13,661 0.88% 233.72 14,671 1.09% 285.93 15,900
SBI BSE Sensex Index Fund - Regular Plan - Growth 1.07% 371.27 25,579 1.11% 391.12 25,787 1.07% 325.41 22,144 1.07% 323.22 22,800 1.16% 350.63 23,055 1.12% 321.19 24,455 1.34% 420.13 25,383 1.50% 461.85 25,591 1.47% 442.88 24,466 1.35% 416.99 24,536 1.32% 398.60 24,379 1.63% 468.89 26,253
ICICI Prudential BSE Sensex Index Fund - Growth 1.07% 2,105.84 145,085 1.11% 2,222.96 146,561 1.07% 2,138.36 145,516 1.07% 2,083.19 146,947 1.16% 2,162.53 142,192 1.13% 1,923.79 146,474 1.34% 2,457.75 148,491 1.50% 2,697.87 149,487 1.47% 2,702.00 149,265 1.35% 2,536.72 149,263 1.32% 2,431.20 148,697 1.63% 2,829.10 158,400
Kotak Nifty 50 Index Fund - Regular Plan - Growth 0.91% 913.23 62,916 0.94% 981.48 64,703 0.85% 894.17 60,836 0.91% 938.20 66,080 0.98% 1,030.01 67,719 0.93% 913.78 69,616 1.11% 1,227.60 74,072 1.23% 1,370.05 75,920 1.22% 1,392.68 76,935 1.12% 1,310.60 77,253 1.07% 1,233.28 77,414 1.35% 1,499.24 83,370
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.54% 1,427.81 98,368 2.05% 3,857.12 254,276 0.51% 1,428.82 97,212 0.54% 1,525.04 107,412 0.57% 1,665.19 109,480 0.55% 1,456.91 110,994 0.63% 1,874.11 113,082 0.69% 2,038.53 112,963 0.68% 2,019.24 111,548 0.62% 1,927.05 113,590 0.59% 1,873.88 117,625 0.73% 2,266.25 126,022
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 1,941.48 107,962
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.52% 174.79 12,042 0.54% 186.41 12,289 0.49% 170.11 11,574 0.52% 175.74 12,378 0.56% 189.27 12,444 0.53% 164.72 12,549 0.61% 212.68 12,833 0.66% 233.28 12,927 0.65% 236.52 13,066 0.60% 221.50 13,056 0.56% 209.29 13,137 0.70% 249.30 13,863
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.87% 5,914.58 327,750 0.84% 5,932.93 327,750 0.77% 5,560.28 327,750 0.69% 5,221.39 327,750 0.81% 5,893.93 327,750
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 1.89% 148.69 10,244 1.98% 153.46 10,117 1.54% 116.19 7,905 1.57% 110.99 7,817 1.73% 125.10 8,225 1.88% 121.51 9,257 2.09% 152.42 9,197 2.34% 173.67 9,624 2.31% 168.67 9,318 2.16% 171.62 10,116 2.06% 158.69 9,961 2.56% 167.55 9,317
ITI Arbitrage Fund - Regular Plan - Growth 3.96% 186.15 12,825 3.86% 194.54 12,825 3.70% 188.50 12,825 3.40% 182.09 12,825 4.00% 195.07 12,825 2.31% 168.34 12,825 2.43% 212.55 12,825 2.62% 231.44 12,825 3.24% 232.16 12,825 3.06% 217.58 12,825 3.24% 204.32 12,825 3.56% 230.63 12,825
Bandhan Retirement Fund - Regular Plan - Growth 0.54% 101.61 7,000 0.57% 106.18 7,000 0.55% 102.89 7,000 0.54% 99.39 7,000 0.58% 106.47 7,000 0.53% 91.88 7,000 0.64% 116.01 7,000 0.70% 126.32 7,000 0.69% 126.71 7,000 0.64% 118.76 7,000 0.61% 111.52 7,000 — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth -0.01% -9.57 — -0.01% -12.05 — -0.01% -9.99 — 0.00% -3.06 — -0.01% -8.35 — — — — — — — — — — — — — -0.01% -5.93 — -0.03% -27.32 — — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.49% 9,776.58 673,550 0.49% 9,892.84 652,175 0.50% 10,046.45 683,525 0.43% 8,915.63 627,950 0.47% 9,948.48 654,075 0.12% 2,487.71 189,525 0.05% 999.77 60,325 0.11% 2,528.70 140,125 0.42% 10,034.39 554,325 0.51% 12,716.12 749,550 0.50% 12,455.65 781,850 — — —
Axis Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% -2.84 — 0.00% -4.22 — 0.00% -2.18 — 0.00% -17.93 — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.74% 297.32 17,932 0.49% 203.19 11,282 0.34% 137.63 7,673 0.35% 137.74 8,135 0.28% 111.50 6,981 — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — 0.08% 26.98 1,900 0.09% 28.90 1,900 0.06% 24.94 1,900 0.07% 31.49 1,900 0.68% 360.02 19,950 0.72% 404.13 22,325 0.56% 314.28 18,525 0.03% 15.13 950 — — —
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.07 — -0.01% -0.13 — -0.01% -0.22 — -0.02% -0.34 — -0.02% -0.42 — -0.06% -1.42 — — — —
Samco Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.73% 405.51 22,461 3.72% 380.87 21,036 4.05% 397.38 23,411 2.86% 267.57 16,778 — — —
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 92.72 5,820 — — —
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 610.49 33,725 0.51% 386.80 22,800 0.85% 841.16 52,800 — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.48% 117.21 8,075 0.59% 122.49 8,075 0.69% 118.69 8,075 0.55% 114.65 8,075 0.70% 122.82 8,075 0.69% 105.99 8,075 — — — — — — — — — 0.11% 16.12 950 0.10% 15.13 950 — — —
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 4,779.30 300,000 — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.57% 5,005.50 344,850 0.62% 5,548.06 365,750 0.65% 5,871.48 399,475 0.70% 6,150.57 433,200 0.66% 5,707.55 375,250 0.57% 4,426.74 337,250 0.63% 4,951.60 298,775 0.27% 2,237.25 123,975 0.46% 3,731.73 206,150 0.49% 3,916.37 230,850 1.02% 7,922.88 497,325 — — —
Tata Aggressive Hybrid Fund - Regular Plan - Growth 1.05% 4,354.50 300,000 1.09% 4,550.70 300,000 1.06% 4,409.40 300,000 1.06% 4,259.40 300,000 1.13% 4,563.00 300,000 1.09% 3,937.80 300,000 1.29% 4,971.90 300,000 1.47% 5,413.80 300,000 1.43% 5,430.60 300,000 1.29% 5,089.50 300,000 1.17% 4,779.30 300,000 — — —
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.72% 102.68 7,823 1.94% 129.65 7,823 1.16% 78.72 4,362 1.12% 78.96 4,362 1.00% 74.00 4,362 — — — — — —
SBI Large & Midcap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — 0.86% 33,146.00 2,000,000 0.92% 36,092.00 2,000,000 0.63% 25,892.54 1,430,369 0.57% 24,266.21 1,430,369 — — — — — —
Tata Large Cap Fund - Regular Plan - Growth 1.27% 3,556.18 245,000 1.31% 3,716.41 245,000 1.27% 3,601.01 245,000 1.26% 3,478.51 245,000 1.34% 3,726.45 245,000 1.31% 3,215.87 245,000 1.51% 4,060.39 245,000 1.48% 3,970.12 220,000 1.46% 3,982.44 220,000 1.34% 3,732.30 220,000 — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 1.43% 1,825.36 125,757 1.80% 2,446.08 161,255 1.69% 2,370.13 161,255 1.96% 2,711.55 190,981 2.04% 2,904.82 190,981 1.91% 2,506.82 190,981 2.06% 3,165.13 190,981 1.95% 3,120.95 172,944 1.82% 3,130.63 172,944 1.33% 2,386.47 140,670 — — — — — —
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.80% 280.50 16,925 0.91% 320.12 17,739 1.62% 582.25 32,165 1.52% 545.68 32,165 — — — — — —
DSP Equity Savings Fund - Regular Plan - Growth 0.01% 27.58 1,900 0.01% 28.82 1,900 0.12% 467.76 31,825 0.12% 451.85 31,825 0.13% 484.06 31,825 0.12% 417.73 31,825 0.15% 527.44 31,825 0.17% 574.31 31,825 0.16% 576.10 31,825 0.16% 539.91 31,825 — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 1,187.16 65,075 1.14% 1,076.38 63,175 — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.87% 124.69 8,198 0.85% 120.08 9,148 1.18% 191.39 11,548 1.26% 221.46 12,272 1.18% 222.15 12,272 1.38% 265.88 15,672 — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.31% 4,430.86 267,354 2.41% 4,824.67 267,354 2.34% 4,839.64 267,354 2.27% 4,730.76 278,854 — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.56% 168.73 9,350 1.49% 169.25 9,350 1.38% 158.62 9,350 — — — — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 1.21% 53.08 3,490 1.39% 58.28 4,440 1.45% 65.30 3,940 1.53% 71.10 3,940 1.49% 71.32 3,940 1.61% 75.32 4,440 — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.45% 34.29 1,900 0.43% 34.39 1,900 0.30% 32.23 1,900 — — — — — —
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.79% 225.31 13,281 — — — — — —
Qsif Sector Rotation Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 9.46% 459.45 27,082 — — — — — —
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 0.71% 241.31 16,625 0.41% 252.18 16,625 0.19% 244.35 16,625 0.11% 236.04 16,625 0.09% 252.87 16,625 0.07% 218.22 16,625 0.07% 275.53 16,625 0.07% 300.01 16,625 0.05% 300.95 16,625 0.04% 282.04 16,625 — — — — — —
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.06% 712.16 54,256 0.62% 501.43 30,256 0.14% 117.41 6,506 0.13% 117.77 6,506 — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.04% 243.64 13,501 2.15% 244.40 13,501 — — — — — — — — —
Bajaj Finserv Large Cap Fund - Regular Plan - Growth 2.94% 4,891.95 337,027 1.77% 2,955.79 194,857 1.47% 2,290.45 155,834 — — — — — — — — — — — — 1.05% 1,540.73 85,378 0.96% 1,545.51 85,378 — — — — — — — — —
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.70% 262.10 19,968 1.99% 974.89 58,824 1.85% 1,061.54 58,824 1.50% 1,064.83 58,824 — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.34% 709.32 39,306 1.66% 1,000.66 55,279 — — — — — — — — —
Tata Mid Cap Fund - Regular Plan - Growth 1.37% 7,257.50 500,000 1.40% 7,584.50 500,000 1.34% 7,349.00 500,000 1.33% 7,099.00 500,000 1.38% 7,605.00 500,000 1.31% 6,563.00 500,000 1.48% 8,286.50 500,000 1.57% 9,023.00 500,000 1.54% 9,051.00 500,000 — — — — — — — — —
Groww Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.22% 143.17 10,907 1.70% 216.81 13,082 1.83% 236.08 13,082 1.79% 236.81 13,082 — — — — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth 0.74% 4,644.80 320,000 0.77% 4,854.08 320,000 0.75% 4,703.36 320,000 0.75% 4,543.36 320,000 0.79% 4,867.20 320,000 0.97% 5,347.18 407,373 1.07% 6,751.39 407,373 1.15% 7,351.45 407,373 1.11% 7,374.27 407,373 — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.91% 685.98 52,261 3.61% 2,974.69 179,490 2.74% 2,291.21 127,240 5.55% 4,635.60 255,490 — — — — — — — — —
Tata Focused Fund - Regular Plan - Growth 3.96% 7,398.30 509,700 4.11% 7,731.64 509,700 4.03% 7,491.57 509,700 4.03% 7,236.72 509,700 3.66% 6,616.35 435,000 3.57% 5,709.81 435,000 3.98% 6,944.09 419,000 2.81% 4,962.65 275,000 2.42% 4,253.97 235,000 — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.61% 1,675.90 92,868 1.72% 1,681.10 92,868 — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 0.85% 1,165.19 80,275 0.89% 1,217.69 80,275 0.88% 1,179.88 80,275 0.88% 1,139.74 80,275 0.66% 866.97 57,000 0.63% 748.18 57,000 0.62% 771.47 46,550 0.69% 840.04 46,550 0.68% 842.65 46,550 — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 1.62% 2,150.30 148,143 1.67% 2,247.18 148,143 1.86% 2,442.50 166,179 1.33% 1,693.41 119,271 1.08% 1,383.26 90,944 0.23% 261.51 19,923 0.27% 330.18 19,923 0.29% 359.53 19,923 — — — — — — — — — — — —
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.23% 34.52 1,913 — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.08% 90.23 5,000 — — — — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.02% 206.84 14,250 0.03% 302.62 19,950 0.04% 404.93 27,550 0.02% 236.04 16,625 0.01% 115.60 7,600 0.01% 87.29 6,650 0.01% 102.34 6,175 0.01% 111.43 6,175 — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.46% 6,731.82 442,592 0.41% 5,809.46 442,592 1.07% 17,888.45 1,079,373 1.12% 19,478.37 1,079,373 — — — — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth 0.00% -0.05 — 0.00% -0.05 — 0.00% -0.04 — 0.00% -0.02 — 0.00% -0.04 — 0.00% -0.02 — 0.00% -0.03 — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.19% 455.05 31,350 0.08% 187.34 12,350 0.07% 181.52 12,350 0.01% 33.72 2,375 0.01% 36.12 2,375 0.01% 31.17 2,375 0.02% 39.36 2,375 — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 2.93% 1,304.33 85,755 2.76% 1,074.52 81,862 2.17% 954.51 57,594 — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.23% 2,667.37 160,947 — — — — — — — — — — — — — — —
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.62% 2,261.44 155,800 0.64% 2,363.33 155,800 0.62% 2,289.95 155,800 0.60% 2,212.05 155,800 0.63% 2,369.72 155,800 0.58% 2,045.03 155,800 — — — — — — — — — — — — — — — — — —
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 1.59% 130,635.00 9,000,000 1.65% 136,521.00 9,000,000 1.60% 132,282.00 9,000,000 1.57% 127,782.00 9,000,000 1.66% 136,890.00 9,000,000 1.55% 118,134.00 9,000,000 — — — — — — — — — — — — — — — — — —
NJ Arbitrage Fund - Regular Plan - Growth 0.03% 6.89 475 0.03% 7.21 475 0.03% 6.98 475 0.02% 6.74 475 0.03% 7.22 475 — — — — — — — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 1.24% 8,709.00 600,000 1.29% 9,101.40 600,000 1.28% 8,965.78 610,000 1.29% 8,660.78 610,000 1.35% 9,278.10 610,000 — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 1.98% 4,455.48 306,957 1.63% 3,753.83 247,467 1.55% 3,637.27 247,467 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 0.78% 304.82 21,000 0.80% 318.55 21,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 0.28% 238.38 16,423 0.28% 249.12 16,423 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 1.72% 2,398.68 165,255 0.18% 250.74 16,530 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.00% 13.79 950 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes