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 ₹4.94 L Nov 2025 ₹4.57 L Dec 2025 ₹4.29 L Jan 2026 ₹3.67 L Feb 2026 ₹3.13 L Mar 2026 ₹2.46 L Apr 2026 ₹3.21 L May 2026 ₹3.07 L Jun 2026 ₹3.37 L Jul 2026 ₹4.08 L Aug 2026 ₹4.11 L Sep 2026 ₹3.41 L
Total — 493,589.64 21,574,508 — 456,965.11 21,612,180 — 429,048.78 21,410,819 — 366,503.44 23,248,459 — 313,171.77 18,090,219 — 246,077.56 16,724,629 — 320,554.74 17,465,501 — 306,534.00 17,389,773 — 337,083.80 17,994,519 — 408,277.20 19,356,283 — 410,987.52 20,331,310 — 340,631.82 20,760,062
Mirae Asset Nifty India New Age Consumption ETF 1.42% 54.00 2,360 1.35% 52.80 2,497 1.27% 51.37 2,563 1.08% 43.25 2,743 1.16% 51.39 2,969 1.13% 50.77 3,451 1.25% 63.35 3,452 1.20% 61.62 3,496 1.05% 54.45 2,917 1.12% 71.24 3,383 1.06% 62.86 3,120 0.91% 49.33 3,029
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.51% 5.69 284 0.41% 4.71 299 0.45% 4.57 264 0.41% 3.21 218 0.46% 4.20 229 0.43% 4.72 268 0.40% 4.76 255 0.45% 5.31 252 0.42% 5.62 279 0.35% 4.33 266
Bandhan Innovation Fund - Regular Plan - Growth 1.15% 2,195.50 95,957 1.06% 2,068.95 97,841 0.99% 1,961.13 97,841 0.63% 1,205.91 76,478 0.79% 1,579.64 91,256 0.91% 1,646.36 111,898 1.08% 2,267.79 123,572 1.02% 2,239.28 127,037 0.99% 2,371.27 127,037 1.01% 2,675.02 127,037 0.87% 2,559.41 127,037 0.78% 2,421.66 148,705
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.46% 13.34 583 0.41% 12.67 599 0.39% 12.01 599 0.31% 10.06 638 0.34% 11.98 692 0.32% 10.39 706 0.36% 13.51 736 0.34% 11.88 674 0.31% 11.05 592 0.34% 12.66 601 0.32% 12.15 603 0.27% 9.32 572
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.05% 50.34 2,200 0.16% 157.01 7,425 0.33% 341.75 17,050 1.17% 1,300.86 82,500 0.82% 947.29 54,725 — — — — — — — — — — — — — — — — — — 0.07% 100.56 6,175
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — 2.28% 771.84 48,950 2.57% 847.32 48,950 0.60% 230.63 15,675 0.60% 287.67 15,675 0.53% 280.71 15,925 0.56% 315.46 16,900 0.36% 205.31 9,750 0.47% 275.01 13,650 0.70% 391.65 24,050
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.17% 8.47 370 0.15% 8.08 382 0.14% 7.76 387 0.12% 6.31 400 0.13% 7.05 407 0.12% 6.11 415 0.14% 7.85 428 0.13% 7.61 432 0.12% 7.43 398 0.14% 8.42 400 0.13% 8.10 402 0.11% 6.50 399
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.11% 11.79 681 0.10% 11.53 784 0.15% 20.99 1,144 0.17% 25.19 1,429 0.08% 13.14 704 — — — 0.14% 23.87 1,185 0.12% 19.30 1,185
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 51.98 2,580 1.18% 50.16 3,080
Angel One Nifty Total Market ETF 0.17% 7.25 317 0.15% 6.72 318 0.14% 6.31 315 0.12% 4.97 315 0.13% 5.45 315 0.12% 4.56 310 0.13% 5.67 309 0.13% 5.45 309 0.12% 5.26 282 0.14% 5.94 282 0.13% 5.68 282 0.11% 4.53 278
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.01 — 0.00% -0.04 — -0.01% -0.13 — 0.00% -0.01 — 0.00% -0.03 — 0.00% 0.00 — 0.00% -0.05 —
HDFC NIFTY Realty Index Fund - Regular Plan - Growth 14.75% 1,826.10 79,812 14.30% 1,661.82 78,588 13.82% 1,553.65 77,512 12.16% 1,277.95 81,047 13.41% 1,423.90 82,259 13.34% 1,184.13 80,482 13.72% 1,625.49 88,573 13.32% 1,526.53 86,602 12.29% 1,565.14 83,850 12.71% 1,850.00 87,857 12.14% 1,751.78 86,950 10.39% 1,832.21 112,509
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.91% 10.75 470 0.83% 12.62 597 0.78% 13.55 676 0.63% 11.86 752 0.68% 14.68 848 0.60% 14.90 1,013 0.71% 21.69 1,182 0.65% 22.79 1,293 1.13% 87.79 4,703 0.68% 28.76 1,366 0.64% 30.06 1,492 0.55% 25.23 1,549
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.19% 2.30 133 0.18% 1.68 114 0.21% 2.09 114 0.18% 1.85 105 0.19% 2.13 114 0.21% 2.40 114 0.20% 2.28 113 0.18% 1.86 114
Nippon India Nifty Realty Index Fund - Regular Plan - Growth 14.74% 437.81 19,135 14.29% 471.03 22,275 13.52% 423.87 21,147 12.11% 383.05 24,293 13.37% 473.17 27,335 13.26% 427.13 29,031 13.79% 628.59 34,252 13.33% 604.01 34,266 12.26% 601.87 32,244 12.74% 803.81 38,173 12.19% 702.57 34,872 10.37% 566.77 34,803
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -3.15 — 0.00% -2.30 — 0.00% -3.08 — 0.00% -1.21 — 0.00% -2.83 — 0.00% -0.75 — 0.00% -2.08 — 0.00% -7.93 — 0.00% -1.54 — 0.00% -2.75 — 0.00% 0.08 — 0.00% -5.11 —
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.63% 4.40 299 0.70% 7.36 401 0.65% 7.65 434 0.62% 7.32 392 0.68% 8.84 420 0.64% 9.01 447 0.54% 7.13 438
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.36% 2.84 155 0.32% 3.19 181 0.31% 3.06 164 0.34% 4.25 202 0.33% 5.62 279 0.27% 5.13 315
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.17% 6.73 294 0.15% 6.17 292 0.14% 5.85 292 0.12% 4.60 292 0.13% 5.12 296 0.12% 4.43 301 0.14% 5.69 310 0.13% 5.91 335 0.12% 7.84 420 0.14% 6.13 291 0.13% 5.88 292 0.11% 4.64 285
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.92% 55.48 2,425 0.83% 51.34 2,428 0.78% 48.21 2,405 0.63% 37.86 2,401 0.68% 42.67 2,465 0.63% 36.41 2,475 0.70% 46.05 2,509 0.65% 45.65 2,590 0.62% 44.57 2,388 0.68% 51.46 2,444 0.63% 50.19 2,491 0.54% 41.25 2,533
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.25% 10.50 572 0.24% 10.38 589 0.22% 10.70 573 0.24% 12.91 613 0.23% 12.83 637 0.19% 8.78 539
Franklin India Arbitrage Fund - Regular Plan - Growth 1.32% 704.70 30,800 1.07% 686.19 32,450 0.97% 650.43 32,450 1.17% 854.23 54,175 1.18% 937.77 54,175 0.93% 797.08 54,175 1.09% 1,297.03 70,675 0.83% 1,142.67 64,825 0.78% 1,116.23 59,800 0.68% 1,026.53 48,750 0.52% 982.17 48,750 0.41% 793.89 48,750
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.24% 3.65 199 0.23% 4.00 227 0.22% 4.18 224 0.23% 2.99 142 0.23% 3.14 156 0.19% 2.61 160
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.67% 102.94 4,499 1.51% 99.72 4,716 1.44% 95.53 4,766 1.16% 78.57 4,983 1.26% 85.22 4,923 1.14% 72.59 4,934 1.27% 95.36 5,196 1.17% 94.11 5,339 0.62% 24.30 1,302 1.23% 99.64 4,732 1.15% 99.51 4,939 1.03% 85.02 5,221
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.24 — 0.00% -0.32 — 0.00% -0.15 — 0.00% -0.24 — 0.00% -0.25 — 0.00% -0.18 — 0.00% -0.69 — 0.00% -0.28 — 0.00% -0.27 — 0.00% -0.35 — 0.00% -0.56 —
Edelweiss Nifty LargeMidcap 250 ETF 0.46% 37.66 1,646 0.42% 37.81 1,788 0.39% 36.92 1,842 0.32% 37.56 2,382 0.34% 41.99 2,426 0.32% 37.24 2,531 0.36% 47.61 2,594 0.34% 51.65 2,930 0.31% 46.80 2,507 0.34% 54.35 2,581 0.33% 53.05 2,633 0.27% 42.52 2,611
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 1.29% 101.08 4,418 1.19% 92.26 4,363 1.09% 82.62 4,122 0.91% 64.27 4,076 0.96% 69.64 4,023 0.94% 60.81 4,133 1.04% 75.37 4,107 0.95% 70.40 3,994 0.99% 72.18 3,867 1.00% 79.72 3,786 0.98% 75.11 3,728 0.79% 51.44 3,159
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.87% 6.54 378 0.81% 5.89 400 0.87% 7.87 429 0.81% 7.95 451 0.76% 8.05 431 0.87% 9.58 455 0.84% 9.21 457 0.68% 7.56 464
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.92% 132.68 5,799 0.83% 136.92 6,475 0.78% 145.98 7,283 0.63% 127.11 8,061 0.68% 151.36 8,744 0.63% 142.75 9,702 0.70% 170.73 9,303 0.65% 169.24 9,601 0.62% 166.41 8,915 0.68% 193.77 9,202 0.64% 183.42 9,104 0.54% 144.86 8,895
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.23% 305.33 14,500 2.13% 533.90 26,500 1.81% 431.55 26,500
Groww Nifty Realty ETF 14.70% 109.39 4,781 14.27% 111.33 5,265 13.76% 120.52 6,013 12.12% 128.71 8,163 13.38% 151.01 8,724 13.37% 162.83 11,067 13.69% 205.56 11,201 13.35% 202.23 11,473 12.30% 172.31 9,231 12.72% 208.38 9,896 12.15% 196.09 9,733 10.38% 161.91 9,942
Zerodha Nifty Midcap 150 ETF 0.91% 126.43 5,526 0.83% 127.09 6,010 0.78% 131.41 6,556 0.63% 118.62 7,523 0.68% 137.82 7,962 0.63% 132.20 8,985 0.70% 172.14 9,380 0.65% 167.24 9,488 0.62% 156.70 8,395 0.68% 178.65 8,484 0.64% 175.18 8,695 0.54% 143.81 8,831
Groww Nifty Midcap 150 ETF — — — 0.82% 4.63 219 0.77% 4.11 205 0.63% 3.39 215 0.68% 4.09 236 0.63% 3.22 219 0.69% 4.02 219 0.65% 3.86 219 0.62% 3.71 199 0.68% 4.17 198 0.63% 4.13 205 0.54% 3.27 201
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.70% 169.88 7,425 0.76% 157.01 7,425 0.86% 148.83 7,425 2.45% 507.34 32,175 1.57% 276.09 15,950 1.76% 271.09 18,425 2.19% 338.14 18,425 4.84% 712.57 40,425 5.78% 758.31 40,625 4.93% 752.79 35,750 4.79% 720.26 35,750 4.23% 582.19 35,750
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.91% 26.98 1,179 0.83% 25.31 1,197 0.78% 24.05 1,200 0.63% 19.51 1,237 0.68% 21.60 1,248 0.63% 19.16 1,302 0.75% 45.11 2,458 0.65% 58.22 3,303 0.62% 63.67 3,411 0.68% 62.62 2,974 0.64% 59.05 2,931 0.54% 47.50 2,917
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.83% 8.92 422 0.78% 8.66 432 0.63% 7.40 469 0.68% 8.43 487 0.63% 7.43 505 0.70% 9.63 525 0.65% 9.38 532 0.62% 9.33 500 0.68% 10.15 482 0.64% 9.93 493 0.54% 8.06 495
Mirae Asset BSE 200 Equal Weight ETF 0.56% 8.38 366 0.52% 8.29 392 0.49% 7.81 389 0.39% 6.53 414 0.42% 7.16 414 0.48% 7.67 521 0.52% 9.83 536 0.49% 9.46 536 0.55% 10.66 571 0.60% 11.95 568 0.57% 11.44 569 0.46% 9.05 555
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.91% 145.40 6,355 0.84% 149.61 7,075 0.78% 179.15 8,938 0.63% 134.75 8,546 0.68% 156.24 9,026 0.63% 140.02 9,517 0.70% 189.89 10,347 0.65% 188.24 10,679 0.68% 202.02 10,823 0.69% 217.22 10,316 0.64% 213.88 10,616 0.54% 172.90 10,617
DSP MSCI India ETF — — — 0.22% 1.46 69 0.21% 1.66 83 0.17% 1.31 83 0.19% 0.64 37 0.18% 0.54 37 0.21% 0.68 37 0.18% 0.60 34 0.19% 0.63 34 0.17% 0.57 27 0.20% 0.56 28 0.18% 0.46 28
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.78% 6.27 313 0.63% 5.61 356 0.68% 6.72 388 0.63% 6.49 441 0.70% 9.05 493 0.65% 9.40 533 0.62% 9.80 525 0.69% 11.46 544 0.64% 11.32 562 0.54% 9.49 583
Kotak MSCI India ETF 0.25% 173.02 7,562 0.23% 196.83 9,308 0.21% 369.37 18,428 0.17% 289.97 18,390 0.19% 319.04 18,431 0.18% 257.92 17,530 0.21% 327.44 17,842 0.19% 290.53 16,482 0.19% 310.51 16,635 0.21% 400.21 19,006 0.20% 377.80 18,752 0.18% 307.82 18,902
Tata Nifty Realty Index Fund - Regular Plan - Growth 14.77% 802.58 35,078 14.34% 715.05 33,815 13.82% 663.58 33,106 12.20% 531.90 33,733 13.43% 597.82 34,536 13.40% 507.72 34,508 13.73% 664.03 36,183 13.34% 646.19 36,659 13.34% 690.49 36,992 12.74% 827.75 39,310 12.15% 775.42 38,488 10.39% 649.80 39,902
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 678.04 32,200 0.64% 648.73 32,200 0.53% 524.38 32,200
DSP Nifty Midcap 150 ETF — — — — — — 0.77% 6.21 310 0.63% 4.89 310 0.68% 5.95 344 0.63% 3.44 234 0.70% 4.29 234 0.65% 3.53 200 0.62% 3.38 181 0.68% 3.79 180 0.64% 8.44 419 0.54% 7.61 467
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.17% 8.93 390 0.15% 8.45 400 0.14% 8.05 401 0.11% 6.45 409 0.13% 7.14 413 0.11% 6.00 408 0.13% 7.80 425 0.12% 7.59 430 0.11% 7.13 382 0.13% 7.89 375 0.12% 7.54 375 0.10% 6.08 373
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.12% 1.42 90 0.13% 1.45 84 0.12% 1.37 93 0.14% 1.85 101 0.14% 1.87 106 0.13% 1.92 103 0.14% 2.19 104 0.14% 2.20 109 0.11% 1.91 117
Quant Arbitrage Fund - Regular Plan - Growth 0.00% -0.63 — 0.00% -0.45 — — — — 0.31% 78.05 4,950 0.89% 261.81 15,125 0.79% 222.53 15,125 0.79% 277.57 15,125 0.65% 266.61 15,125 0.52% 285.12 15,275 0.30% 225.84 10,725 0.25% 216.08 10,725 0.17% 174.66 10,725
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.90% 51.31 2,557 0.78% 37.66 2,388 0.84% 41.33 2,390 0.77% 31.25 2,124 0.85% 37.82 2,061 0.83% 34.86 1,976 0.71% 29.44 1,577 0.76% 35.15 1,670 0.73% 31.01 1,542 0.54% 22.35 1,371
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.32% 861.61 49,775 0.46% 1,464.68 99,550 0.35% 1,307.12 71,225 0.28% 1,255.48 71,225 0.22% 1,220.19 -275 0.21% 1,457.76 39,000 0.15% 1,389.03 — 0.23% 2,582.96 —
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 14.97 743 0.11% 11.69 718
Motilal Oswal Nifty Realty ETF 14.76% 2,904.20 126,932 14.31% 2,933.18 138,711 13.81% 3,529.35 176,080 12.17% 3,393.12 215,190 13.41% 3,556.93 205,484 13.40% 3,244.47 220,517 13.71% 4,131.53 225,127 13.36% 3,800.49 215,606 12.29% 3,474.49 186,140 12.74% 3,329.57 158,122 12.17% 3,324.40 165,007 10.39% 2,516.13 154,506
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.23% 5.49 240 0.21% 5.07 240 0.19% 4.65 232 0.16% 4.04 256 0.17% 4.47 258 0.16% 3.68 250 0.17% 4.62 252 0.16% 4.32 245 0.15% 4.11 220 0.17% 4.57 217 0.16% 4.47 222 0.13% 3.78 232
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 1.85% 3,264.22 142,667 1.69% 3,016.84 142,667 1.61% 2,859.62 142,667 1.36% 2,249.57 142,667 1.51% 2,469.57 142,667 1.46% 2,099.06 142,667 1.78% 2,889.27 157,436 1.71% 2,775.12 157,436 1.80% 2,938.70 157,436 2.01% 3,315.13 157,436 1.52% 2,440.47 121,133 1.19% 1,772.75 108,858
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.37 84
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 845.17 41,950 1.21% 2,072.98 127,294
Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.09% 709.42 35,212 4.22% 705.84 43,343
Navi Nifty REITs & Realty Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.19% 67.09 4,120
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23% 11.83 517 0.21% 10.97 519 0.19% 11.99 598 0.16% 9.57 607 0.17% 11.36 656 0.16% 11.36 772 0.18% 14.68 800 0.16% 13.87 787 0.15% 13.10 702 0.17% 14.53 690 0.16% 14.24 707 0.13% 11.89 730
PGIM India Large and Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 772.87 47,459
LIC MF Nifty Midcap 100 ETF 1.11% 825.60 36,084 1.00% 763.03 36,084 0.94% 606.27 30,247 0.77% 476.93 30,247 0.83% 523.58 30,247 0.77% 432.03 29,364 0.85% 539.90 29,419 0.79% 517.60 29,364 0.75% 492.93 26,408 0.83% 556.07 26,408 0.78% 532.04 26,408 0.68% 430.05 26,408
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.17% 7.57 331 0.16% 7.65 362 0.15% 9.50 474 0.12% 8.01 508 0.13% 9.07 524 0.12% 8.49 577 0.14% 12.04 656 0.13% 11.99 680 0.13% 11.67 625 0.14% 14.02 666 0.14% 14.20 705 0.11% 11.73 720
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.18% 53.52 2,339 0.16% 49.48 2,340 0.15% 47.64 2,377 0.12% 38.10 2,416 0.13% 40.70 2,351 0.13% 33.15 2,253 0.14% 42.43 2,312 0.14% 40.58 2,302 0.13% 39.87 2,136 0.14% 45.63 2,167 0.14% 43.76 2,172 0.11% 36.02 2,212
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.23% 103.67 4,531 0.22% 99.26 4,694 0.20% 84.49 4,215 0.16% 66.16 4,196 0.18% 70.78 4,089 0.20% 70.95 4,822 0.21% 91.83 5,004 0.19% 91.22 5,175 0.21% 104.23 5,584 0.20% 105.01 4,987 0.19% 100.53 4,990 0.20% 88.30 5,422
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.04% 4.85 275 0.06% 6.07 325 0.06% 6.84 325 0.04% 6.55 325 0.03% 5.29 325
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.17% 147.92 6,465 0.16% 134.68 6,369 0.15% 123.47 6,160 0.12% 94.23 5,976 0.13% 102.79 5,938 0.12% 87.67 5,959 0.14% 107.01 5,831 0.14% 102.85 5,835 0.13% 99.71 5,342 0.14% 111.22 5,282 0.14% 105.87 5,255 0.11% 84.16 5,168
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 65.48 3,250 0.15% 52.93 3,250
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.23% 102.48 4,479 0.21% 92.83 4,390 0.19% 84.95 4,238 0.16% 66.59 4,223 0.17% 74.43 4,300 0.16% 62.93 4,277 0.18% 80.75 4,400 0.16% 77.84 4,416 0.15% 75.15 4,026 0.17% 84.46 4,011 0.16% 83.55 4,147 0.14% 68.90 4,231
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.22% 1,868.47 100,100 2.70% 2,107.81 100,100 1.88% 2,016.71 100,100 1.21% 1,825.96 112,125
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.36% 789.17 43,002 0.34% 758.00 43,002 0.35% 802.68 43,002 0.37% 905.49 43,002 0.25% 622.62 30,904 0.21% 503.27 30,904
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.46% 198.58 8,679 0.42% 178.35 8,434 0.39% 163.24 8,144 0.32% 131.41 8,334 0.34% 144.40 8,342 0.32% 120.56 8,194 0.35% 154.78 8,434 0.34% 149.14 8,461 0.31% 138.02 7,394 0.34% 155.63 7,391 0.32% 150.90 7,490 0.27% 121.81 7,480
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 79.39 4,875
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.19% 1.22 69 0.19% 1.23 66 0.21% 1.43 68 0.20% 1.37 68 0.17% 1.12 69
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1.25 62 0.11% 0.78 48
Kotak Nifty Midcap 150 ETF 0.92% 3.75 164 0.83% 3.43 162 0.77% 3.81 190 0.63% 3.48 221 0.68% 4.34 251 0.63% 6.19 421 0.70% 8.30 452 0.65% 7.95 451 0.62% 7.60 407 0.68% 9.10 432 0.64% 9.19 456 0.54% 7.69 472
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 7.78 340 0.15% 7.30 345 0.14% 6.92 345 0.12% 5.50 349 0.13% 6.13 354 0.12% 5.36 364 0.13% 6.77 369 0.13% 6.50 369 0.12% 6.29 337 0.14% 6.93 329 0.13% 6.69 332 0.11% 5.36 329
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.64% 91.67 4,550 1.59% 74.10 4,550
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 3.39 161 0.21% 4.09 203 0.18% 3.68 226
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.92% 8.95 391 0.82% 7.78 368 0.78% 7.38 368 0.62% 5.58 354 0.69% 6.30 364 0.64% 5.43 369 0.68% 6.61 360 0.65% 6.42 364 0.67% 6.81 365 0.68% 7.01 333 0.63% 6.61 328 0.55% 5.36 329
Groww Nifty 200 ETF 0.20% 2.81 123 0.18% 2.66 126 0.17% 2.61 130 0.14% 2.05 130 0.15% 2.30 133 0.14% 1.99 135 0.16% 2.70 147 0.16% 2.63 149 0.15% 2.76 148 0.17% 2.74 130 0.16% 2.62 130 0.14% 2.13 131
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.46% 108.54 4,744 0.42% 101.92 4,820 0.39% 96.47 4,813 0.32% 76.33 4,841 0.34% 85.58 4,944 0.32% 72.71 4,942 0.36% 92.93 5,064 0.34% 91.18 5,173 0.31% 86.27 4,622 0.34% 100.59 4,777 0.32% 97.69 4,849 0.27% 78.20 4,802
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 3.94 187 0.27% 4.82 239 0.21% 3.75 230
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 0.83% 805.56 35,208 0.91% 892.53 42,208 0.87% 846.02 42,208 0.71% 665.54 42,208 0.89% 834.48 48,208 0.95% 782.85 53,208 1.10% 976.47 53,208 1.08% 937.90 53,208 1.23% 1,086.51 58,208 1.36% 1,225.69 58,208 1.31% 1,172.72 58,208 1.14% 947.92 58,208
HDFC Balanced Advantage Fund - Growth 0.27% 28,600.00 1,250,000 0.24% 26,432.50 1,250,000 0.23% 25,055.00 1,250,000 0.18% 19,710.00 1,250,000 0.20% 21,637.50 1,250,000 0.19% 18,391.25 1,250,000 0.22% 22,940.00 1,250,000 0.21% 22,033.75 1,250,000 0.22% 23,332.50 1,250,000 0.24% 26,321.25 1,250,000 0.23% 25,183.75 1,250,000 0.20% 20,356.25 1,250,000
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.31% 5,511.36 240,881 0.28% 5,093.67 240,881 0.27% 4,828.22 240,881 0.22% 3,798.21 240,881 0.24% 4,169.65 240,881 0.22% 3,544.08 240,881 0.26% 4,420.65 240,881 0.27% 4,692.41 266,206 0.29% 4,975.53 266,556 0.32% 5,612.87 266,556 0.31% 5,370.30 266,556 0.25% 4,086.82 250,956
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 3.92% 76.35 3,337 3.67% 69.65 3,294 3.47% 69.35 3,460 2.96% 60.39 3,830 3.14% 68.98 3,985 2.83% 55.19 3,751 3.16% 73.06 3,981 3.06% 71.46 4,054 2.84% 68.56 3,673 3.04% 77.03 3,658 2.94% 71.48 3,548 2.28% 51.35 3,153
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -55.98 — 0.00% -58.50 — 0.00% -41.41 — 0.00% -44.27 — 0.00% -0.33 — 0.00% -2.61 — 0.00% -2.36 — 0.00% -107.82 — 0.00% -47.84 — 0.00% -25.28 — 0.00% -3.44 — 0.00% -124.00 —
Mahindra Manulife Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.20% 839.97 45,000 1.33% 947.57 45,000 1.30% 906.62 45,000 1.13% 732.83 45,000
Union Equity Savings Fund - Regular Plan - Growth 1.03% 144.14 6,300 0.91% 133.22 6,300 0.88% 126.28 6,300 0.70% 99.34 6,300 0.73% 104.73 6,050 0.64% 89.01 6,050 — — — — — — — — — 0.42% 48.43 2,300 0.40% 46.34 2,300 0.33% 37.46 2,300
Tata Multicap Fund - Regular Plan - Growth 0.53% 1,716.00 75,000 0.49% 1,585.95 75,000 0.47% 1,503.30 75,000 0.55% 1,734.48 110,000 0.60% 1,904.10 110,000 0.57% 1,618.43 110,000 0.63% 2,018.72 110,000 0.58% 1,938.97 110,000 0.59% 2,053.26 110,000 0.65% 2,316.27 110,000 0.62% 2,216.17 110,000 0.53% 1,791.35 110,000
NJ Balanced Advantage Fund - Regular Plan - Growth 0.08% 302.02 13,200 0.07% 279.13 13,200 0.07% 264.58 13,200 0.06% 208.14 13,200 0.06% 228.49 13,200 0.00% 8.09 550 0.00% 10.09 550 0.00% 9.69 550 0.00% 12.13 650 0.00% 13.69 650 0.00% 13.10 650 0.00% 10.59 650
Axis Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.08 — 0.00% -0.20 — 0.00% -0.05 — 0.00% -0.14 — 0.00% -0.55 — 0.00% -0.13 — 0.00% -0.23 — 0.00% 0.01 — 0.00% -0.42 —
HDFC Arbitrage Fund - Regular Plan - Growth 0.52% 12,017.72 525,250 0.45% 10,595.20 501,050 0.29% 6,895.64 344,025 0.35% 8,659.39 549,175 0.02% 504.59 29,150 0.02% 469.34 31,900 0.02% 575.34 31,350 0.15% 3,772.62 214,025 0.27% 6,460.77 346,125 0.33% 8,253.29 391,950 0.34% 8,741.28 433,875 0.26% 6,621.07 406,575
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.42% 183.45 8,018 0.38% 169.55 8,018 0.36% 160.71 8,018 0.29% 126.43 8,018 0.32% 138.79 8,018 0.30% 117.97 8,018 0.34% 147.15 8,018 0.32% 141.33 8,018 0.34% 149.66 8,018 0.37% 168.84 8,018 0.35% 161.54 8,018 0.31% 130.57 8,018
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.46% 141.70 6,193 0.42% 133.35 6,306 0.39% 126.34 6,303 0.32% 100.82 6,394 0.34% 112.39 6,493 0.31% 87.53 5,949 0.36% 112.15 6,111 0.34% 109.25 6,198 0.31% 102.01 5,465 0.34% 118.66 5,635 0.32% 114.62 5,689 0.27% 89.83 5,516
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.18% 41.86 1,828 0.16% 39.90 1,888 0.15% 38.16 1,902 0.12% 30.80 1,953 0.13% 34.29 1,983 0.12% 30.20 2,053 0.14% 39.06 2,129 0.13% 37.40 2,120 0.13% 38.08 2,040 0.13% 43.40 2,062 0.13% 42.07 2,092 0.11% 34.08 2,090
LIC MF Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.18% 804.48 49,400
NJ Arbitrage Fund - Regular Plan - Growth 1.34% 352.35 15,400 1.24% 325.65 15,400 1.18% 308.68 15,400 0.90% 242.83 15,400 0.99% 266.57 15,400 0.06% 16.18 1,100 0.10% 25.23 1,375 0.09% 24.24 1,375 0.11% 30.33 1,625 0.12% 34.22 1,625 0.14% 32.74 1,625 0.11% 26.46 1,625
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.69 — -0.01% -1.61 — 0.00% -0.43 — 0.00% -1.18 — -0.02% -4.52 — 0.00% -0.88 — -0.01% -1.58 — 0.00% 0.04 — -0.01% -2.92 —
UTI BSE Housing Index Fund - Regular Plan - Growth 5.21% 134.23 5,862 4.94% 122.33 5,788 4.65% 115.09 5,736 3.89% 93.40 5,923 4.09% 99.20 5,736 3.88% 82.70 5,621 4.30% 103.54 5,643 4.08% 97.92 5,550 3.82% 91.44 4,899 4.13% 99.48 4,727 3.98% 95.43 4,745 3.52% 77.25 4,738
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -0.99 — 0.00% -1.04 — 0.00% -1.86 — 0.00% -2.69 — — — — 0.00% -0.06 — 0.00% -0.14 — 0.00% -0.55 — 0.00% -0.43 — 0.00% -1.08 — 0.00% 0.04 — 0.00% -2.84 —
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.19% 5,313.33 232,226 0.17% 4,910.65 232,226 0.16% 4,654.74 232,226 0.13% 3,661.74 232,226 0.14% 4,019.83 232,226 0.14% 3,416.74 232,226 0.15% 4,261.81 232,226 0.14% 4,093.45 232,226 0.15% 4,334.73 232,226 0.16% 4,889.98 232,226 0.15% 4,678.66 232,226 0.13% 3,781.80 232,226
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -2.49 — 0.00% -2.47 — 0.00% -3.71 — 0.00% -2.12 — 0.00% -3.65 — 0.00% -0.82 — 0.00% -1.80 — 0.00% -5.70 — 0.00% -1.16 — 0.00% -2.00 — 0.00% -1.14 — 0.00% -4.31 —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.17% 458.13 20,023 0.16% 435.69 20,604 0.15% 420.02 20,955 0.12% 342.43 21,717 0.13% 383.16 22,135 0.12% 329.42 22,390 0.14% 418.63 22,811 0.14% 401.67 22,787 0.13% 381.70 20,449 0.14% 438.49 20,824 0.14% 434.43 21,563 0.11% 354.17 21,748
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.91% 314.53 13,747 0.83% 296.15 14,005 0.78% 278.69 13,904 0.63% 221.92 14,074 0.68% 241.35 13,943 0.63% 201.63 13,704 0.70% 255.75 13,936 0.65% 247.36 14,033 0.62% 240.03 12,859 0.68% 270.60 12,851 0.64% 259.92 12,901 0.54% 206.88 12,704
Quantum ELSS Tax Saver Fund - Growth - Direct Plan — — — — — — — — — 0.76% 167.83 10,644 0.85% 184.25 10,644 1.98% 382.07 25,968 2.28% 476.56 25,968 2.20% 457.74 25,968 2.34% 484.72 25,968 2.56% 546.81 25,968 2.49% 523.18 25,968 2.16% 422.89 25,968
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.68% 2,121.04 92,703 0.62% 1,960.30 92,703 0.59% 1,858.14 92,703 0.47% 1,461.74 92,703 0.51% 1,604.69 92,703 0.48% 1,363.94 92,703 0.53% 1,701.29 92,703 0.50% 1,634.08 92,703 0.52% 1,730.39 92,703 0.57% 1,952.05 92,703 0.53% 1,867.69 92,703 0.45% 1,509.67 92,703
Quantum Value Fund - Growth - Direct Plan — — — — — — — — — 0.76% 897.66 56,929 0.86% 985.44 56,929 1.99% 2,029.19 137,918 2.27% 2,531.07 137,918 2.29% 2,542.06 144,214 2.43% 2,691.90 144,214 2.66% 3,036.71 144,214 2.59% 2,905.48 144,214 2.24% 2,348.52 144,214
Kotak BSE Housing Index Fund - Regular Plan - Growth 5.07% 89.40 3,904 4.96% 86.85 4,109 4.67% 72.72 3,624 3.90% 52.23 3,312 4.09% 57.07 3,300 3.89% 45.92 3,121 4.31% 57.25 3,120 4.09% 54.50 3,089 3.84% 49.52 2,653 4.14% 55.50 2,637 3.99% 50.80 2,526 3.56% 41.99 2,575
Axis Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.05 — 0.00% -0.11 — 0.00% -0.03 — 0.00% -0.08 — 0.00% -0.31 — 0.00% -0.07 — 0.00% -0.13 — 0.00% 0.00 — 0.00% -0.23 —
Franklin India Mid Cap Fund - Growth 1.30% 16,609.87 725,956 1.19% 15,351.07 725,956 1.13% 14,551.06 725,956 0.94% 11,446.87 725,956 1.02% 12,566.30 725,956 0.98% 10,680.99 725,956 1.10% 13,322.74 725,956 1.05% 12,796.43 725,956 1.08% 13,550.69 725,956 1.19% 15,286.46 725,956 1.12% 14,625.84 725,956 0.31% 3,742.57 229,817
Union Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 168.46 8,000 0.75% 161.18 8,000 0.63% 130.28 8,000
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.91% 819.74 35,828 0.83% 783.76 37,064 0.77% 763.24 38,078 0.63% 592.25 37,560 0.68% 652.99 37,723 0.63% 544.38 37,000 0.70% 721.58 39,319 0.65% 717.05 40,679 0.62% 739.51 39,618 0.68% 861.95 40,934 0.64% 845.45 41,964 0.54% 679.96 41,754
ICICI Prudential Multi Cap Fund - Growth 0.44% 7,020.80 306,853 0.40% 6,488.71 306,853 0.42% 6,751.22 336,820 0.63% 10,041.38 636,820 0.68% 11,023.35 636,820 0.64% 9,369.53 636,820 0.69% 11,686.92 636,820 0.64% 11,225.23 636,820 0.65% 11,886.88 636,820 0.71% 13,409.52 636,820 0.66% 12,830.01 636,820 0.55% 10,370.61 636,820
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.67% 864.96 37,804 1.51% 846.92 40,051 1.43% 832.15 41,516 1.15% 676.46 42,901 1.26% 769.22 44,438 1.14% 643.90 43,764 1.27% 824.00 44,900 1.17% 799.91 45,380 1.13% 789.25 42,283 1.23% 902.06 42,839 1.15% 888.36 44,094 1.03% 750.05 46,058
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.09% 173.98 11,825 0.11% 217.01 11,825 0.11% 208.44 11,825 0.11% 218.39 11,700 0.12% 246.37 11,700 0.12% 235.72 11,700 0.10% 190.53 11,700
Nippon India Arbitrage Fund - Growth 0.55% 8,758.46 382,800 0.51% 8,292.40 392,150 0.47% 7,639.77 381,150 1.00% 16,408.18 1,040,600 — — — 0.13% 2,120.14 144,100 0.16% 2,634.43 143,550 0.30% 4,847.43 275,000 0.41% 6,891.49 369,200 0.46% 7,733.18 367,250 0.46% 8,151.98 404,625 0.38% 6,599.90 405,275
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.91% 397.59 17,377 0.83% 384.33 18,175 0.77% 375.20 18,719 0.63% 304.92 19,338 0.68% 346.04 19,991 0.62% 320.30 21,770 0.70% 406.52 22,151 0.65% 402.72 22,847 0.62% 402.03 21,538 0.68% 468.52 22,250 0.64% 462.92 22,977 0.54% 379.55 23,307
Bank of India Arbitrage Fund - Regular Plan - Growth -0.02% -0.73 — -0.01% -0.54 — -0.02% -0.72 — 0.00% -0.19 — -0.01% -0.43 — 0.00% -0.12 — -0.01% -0.32 — -0.03% -1.22 — -0.01% -0.24 — 0.00% -0.20 — — — — 0.00% -0.37 —
Tata Balanced Advantage Fund - Regular Plan - Growth 1.78% 17,635.22 770,770 1.65% 16,298.70 770,770 1.59% 15,449.31 770,770 1.29% 12,153.50 770,770 1.39% 13,342.03 770,770 1.30% 11,340.34 770,770 1.55% 14,145.17 770,770 1.55% 13,586.36 770,770 1.63% 14,387.19 770,770 1.85% 16,230.10 770,770 1.82% 15,528.70 770,770 1.57% 12,551.99 770,770
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 1,283.84 78,836
ICICI Prudential Mid Cap Fund - Growth 2.43% 16,938.59 740,323 2.22% 15,654.87 740,323 2.08% 14,839.03 740,323 1.68% 11,673.41 740,323 1.76% 12,814.99 740,323 1.66% 10,892.37 740,323 1.80% 13,586.41 740,323 1.68% 13,049.67 740,323 1.76% 13,818.87 740,323 1.96% 15,588.98 740,323 1.77% 14,915.29 740,323 1.51% 12,056.16 740,323
Franklin India Equity Savings Fund - Growth 0.57% 390.10 17,050 0.52% 360.54 17,050 0.50% 341.75 17,050 0.40% 268.84 17,050 0.44% 295.14 17,050 0.40% 250.86 17,050 0.49% 312.90 17,050 0.48% 300.54 17,050 0.52% 321.52 17,225 0.61% 362.71 17,225 0.59% 347.03 17,225 0.50% 280.51 17,225
Tata Arbitrage Fund - Regular Plan - Growth 0.71% 14,358.34 627,550 0.69% 13,950.54 659,725 0.68% 13,681.03 682,550 0.93% 19,222.37 1,219,075 0.38% 8,159.07 471,350 0.12% 2,431.69 165,275 0.08% 1,695.72 92,400 0.11% 2,418.87 137,225 0.38% 9,057.21 485,225 0.15% 3,791.31 180,050 0.46% 11,399.68 565,825 0.49% 11,956.04 734,175
JM Arbitrage Fund - Growth 0.02% 6.29 275 0.02% 5.82 275 0.02% 5.51 275 0.54% 203.80 12,925 0.44% 157.09 9,075 0.44% 153.75 10,450 0.29% 105.98 5,775 0.28% 101.80 5,775 0.40% 151.66 8,125 0.44% 171.09 8,125 0.85% 412.51 20,475 0.98% 333.44 20,475
Tata Housing Opportunities Fund - Regular Plan - Growth 1.78% 960.96 42,000 1.68% 888.13 42,000 1.64% 841.85 42,000 1.34% 662.26 42,000 1.45% 727.02 42,000 1.47% 617.95 42,000 1.62% 770.78 42,000 1.57% 740.33 42,000 1.63% 783.97 42,000 1.79% 884.39 42,000 1.77% 846.17 42,000 1.52% 683.97 42,000
SBI Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 21,057.00 1,000,000 0.82% 20,147.00 1,000,000 0.69% 16,285.00 1,000,000
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.96% 1,310.61 57,282 0.85% 1,265.48 59,845 0.78% 1,228.48 61,289 0.56% 922.08 58,478 0.58% 1,012.25 58,478 0.54% 903.32 61,396 0.59% 1,129.31 61,536 0.62% 1,263.01 71,652 0.66% 1,438.14 77,046 0.72% 1,742.57 82,755 0.65% 1,688.88 83,828 0.59% 1,571.31 96,488
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.14% 6,018.58 327,952 1.01% 5,780.81 327,952 0.99% 6,121.55 327,952 1.02% 6,905.69 327,952 0.69% 5,167.38 256,484 0.55% 4,176.84 256,484
ICICI Prudential Arbitrage Fund - Growth 0.36% 11,470.32 501,325 0.35% 11,560.52 546,700 0.34% 11,040.74 550,825 0.52% 17,028.26 1,079,925 0.41% 13,476.27 778,525 0.09% 2,763.47 187,825 0.07% 2,397.23 130,625 0.13% 4,169.23 236,525 0.13% 4,355.71 233,350 0.07% 2,354.17 111,800 0.07% 2,540.54 126,100 0.13% 4,461.68 273,975
Motilal Oswal Nifty Midcap 100 ETF 1.11% 787.58 34,422 1.00% 733.94 34,708 0.94% 712.00 35,522 0.77% 570.88 36,205 0.83% 653.42 37,748 0.77% 560.21 38,076 0.85% 705.67 38,452 0.79% 676.22 38,363 0.75% 665.80 35,669 0.83% 751.71 35,699 0.78% 715.00 35,489 0.67% 554.08 34,024
ICICI Prudential BSE 500 ETF 0.18% 57.55 2,513 0.16% 53.37 2,525 0.15% 49.22 2,453 0.12% 39.69 2,517 0.13% 45.85 2,651 0.12% 37.77 2,567 0.14% 48.37 2,636 0.13% 46.51 2,636 0.12% 43.42 2,326 0.13% 48.93 2,325 0.13% 47.18 2,346 0.11% 37.94 2,327
Nippon India ETF Nifty Midcap 150 0.91% 2,460.22 107,527 0.83% 2,331.11 110,239 0.78% 2,190.53 109,286 0.63% 1,778.08 112,765 0.68% 2,002.32 115,674 0.63% 1,784.72 121,302 0.70% 2,324.15 126,643 0.65% 2,273.94 129,003 0.62% 2,232.14 119,583 0.69% 2,555.10 121,342 0.64% 2,598.72 128,988 0.54% 2,082.25 127,863
Kotak Arbitrage Fund - Growth 0.14% 10,325.17 451,275 0.09% 6,902.58 326,425 0.29% 20,868.81 1,041,150 0.21% 15,449.88 979,825 0.05% 3,708.23 214,225 0.19% 12,441.68 845,625 0.26% 17,981.75 979,825 — — — — — — 0.18% 13,365.40 634,725 0.45% 34,349.63 1,704,950 0.40% 30,263.23 1,858,350
HDFC NIFTY Midcap 150 ETF 0.91% 85.98 3,758 0.83% 82.83 3,917 0.78% 79.61 3,972 0.63% 67.36 4,272 0.68% 76.06 4,394 0.63% 76.58 5,205 0.70% 96.09 5,236 0.65% 94.34 5,352 0.62% 97.19 5,207 0.68% 107.47 5,104 0.64% 104.30 5,177 0.54% 85.07 5,224
Mirae Asset Nifty Midcap 150 ETF 0.91% 1,141.87 49,907 0.83% 1,080.10 51,078 0.78% 1,060.07 52,887 0.63% 880.58 55,846 0.68% 1,000.62 57,806 0.63% 902.16 61,317 0.70% 1,177.17 64,144 0.65% 1,149.30 65,201 0.62% 1,119.25 59,962 0.68% 1,244.64 59,108 0.64% 1,193.17 59,223 0.54% 986.12 60,554
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 48.53 2,600 0.04% 54.75 2,600 0.04% 52.38 2,600 0.07% 111.15 6,825
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.78% 7,481.76 327,000 1.62% 6,914.74 327,000 1.53% 6,554.39 327,000 1.21% 5,156.14 327,000 1.27% 5,660.37 327,000 0.89% 3,634.11 247,000 0.97% 4,532.94 247,000 0.89% 4,353.87 247,000 0.91% 4,610.50 247,000 1.53% 7,938.49 377,000 1.40% 7,595.42 377,000 1.21% 6,139.45 377,000
HDFC BSE 500 ETF 0.18% 3.34 146 0.16% 3.09 146 0.15% 2.85 142 0.12% 2.24 142 0.13% 2.66 154 0.12% 2.50 170 0.14% 3.14 171 0.13% 3.02 171 0.12% 5.97 320 0.13% 8.00 380 0.13% 19.75 982 0.11% 20.63 1,265
Aditya Birla Sun Life Arbitrage Fund - Growth 0.27% 6,663.23 291,225 0.24% 6,158.24 291,225 0.25% 6,388.52 318,725 0.43% 11,399.87 722,975 0.29% 7,730.65 446,600 0.23% 5,757.56 391,325 0.31% 7,958.80 433,675 0.29% 7,644.39 433,675 0.31% 8,256.44 442,325 0.31% 8,451.75 401,375 0.31% 8,544.85 424,125 0.26% 6,922.75 425,100
Union Balanced Advantage Fund - Regular Plan - Growth 0.51% 697.84 30,500 0.47% 644.95 30,500 0.45% 611.34 30,500 0.37% 480.92 30,500 0.40% 523.63 30,250 0.37% 445.07 30,250 0.25% 312.90 17,050 0.25% 304.95 17,300 0.26% 327.59 17,550 0.68% 846.49 40,200 0.65% 809.91 40,200 0.57% 654.66 40,200
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.17% 56.08 2,451 0.15% 52.89 2,501 0.14% 50.05 2,497 0.12% 39.48 2,504 0.13% 43.55 2,516 0.12% 37.24 2,531 0.14% 47.49 2,588 0.13% 46.13 2,617 0.12% 44.71 2,395 0.14% 50.47 2,397 0.13% 48.51 2,408 0.11% 38.95 2,392
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.79% 3,317.60 145,000 0.73% 3,066.17 145,000 0.71% 2,906.38 145,000 0.58% 2,286.36 145,000 0.62% 2,509.95 145,000 0.60% 2,133.39 145,000 0.68% 2,661.04 145,000 0.64% 2,555.92 145,000 0.66% 2,706.57 145,000 0.74% 3,053.27 145,000 0.69% 2,921.32 145,000 0.59% 2,361.33 145,000
Tata Focused Fund - Regular Plan - Growth 2.92% 5,449.15 238,162 2.86% 5,379.20 254,384 2.74% 5,098.87 254,384 2.23% 4,011.13 254,384 2.44% 4,403.39 254,384 2.46% 3,944.79 268,116 2.82% 4,920.46 268,116 2.67% 4,726.08 268,116 2.84% 5,004.65 268,116 3.15% 5,645.72 268,116 3.08% 5,401.73 268,116 2.69% 4,366.27 268,116
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 1.19% 3,706.56 162,000 1.09% 3,425.65 162,000 1.03% 3,247.13 162,000 0.84% 2,554.42 162,000 0.91% 2,804.22 162,000 0.88% 2,383.51 162,000 1.25% 3,762.16 205,000 1.20% 3,613.54 205,000 1.23% 3,826.53 205,000 1.37% 4,316.69 205,000 1.27% 4,130.14 205,000 1.09% 3,338.43 205,000
Bandhan Large Cap Fund - Regular Plan - Growth 1.25% 2,523.32 110,285 1.15% 2,353.91 111,317 1.08% 2,219.99 110,756 0.71% 1,414.66 89,717 0.81% 1,639.05 94,688 0.75% 1,357.07 92,236 0.71% 1,421.07 77,434 0.72% 1,447.14 82,098 0.69% 1,426.06 76,399 0.76% 1,624.99 77,171 0.69% 1,510.92 74,995 0.62% 1,301.22 79,903
PGIM India Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 103.02 6,326
HSBC Arbitrage Fund - Regular Plan - Growth 0.01% 12.58 550 0.02% 58.15 2,750 0.03% 60.63 3,025 0.32% 784.85 49,775 0.04% 104.73 6,050 2.33% 5,882.99 399,850 2.58% 6,540.65 356,400 1.93% 5,133.42 291,225 2.14% 6,290.91 337,025 1.79% 5,379.01 255,450 1.67% 5,487.04 272,350 1.28% 4,636.34 284,700
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.09% 176.18 7,700 0.08% 162.82 7,700 0.07% 154.34 7,700 0.06% 121.41 7,700 0.06% 133.29 7,700 0.05% 101.15 6,875 0.05% 126.17 6,875 0.05% 124.71 7,075 0.08% 206.26 11,050 0.09% 232.68 11,050 0.08% 222.62 11,050 0.07% 179.95 11,050
Quantum Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.74% 94.52 5,804
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.08% 780.44 44,275 0.11% 1,104.09 59,150 0.12% 1,245.52 59,150 0.11% 1,191.70 59,150 0.09% 963.26 59,150
Tata Large & Mid Cap Fund - Regular Plan - Growth 4.41% 38,896.00 1,700,000 4.11% 35,948.20 1,700,000 3.92% 34,074.80 1,700,000 3.30% 26,805.60 1,700,000 3.61% 29,427.00 1,700,000 3.55% 25,012.10 1,700,000 4.00% 31,198.40 1,700,000 3.85% 29,965.90 1,700,000 4.02% 31,732.20 1,700,000 4.53% 35,796.90 1,700,000 4.46% 34,249.90 1,700,000 3.82% 27,684.50 1,700,000
Quant Multi Asset Allocation Fund - Growth 1.03% 4,189.52 182,050 0.92% 3,867.29 182,050 0.82% 3,649.01 182,050 0.00% -6.19 — 0.00% -14.38 — 0.00% -3.82 — 0.00% -10.56 — -0.01% -40.41 — 0.00% -6.89 50 0.00% -12.96 50 0.00% 1.37 50 0.00% -25.22 50
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 1.12% 6,406.40 280,000 1.26% 7,295.37 345,000 1.21% 6,915.18 345,000 0.99% 5,439.96 345,000 1.08% 5,971.95 345,000 1.06% 5,075.99 345,000 1.20% 6,331.44 345,000 1.16% 6,081.32 345,000 1.20% 6,439.77 345,000 1.33% 7,264.67 345,000 1.30% 6,950.72 345,000 1.13% 5,618.33 345,000
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.48% 139.57 6,100 0.45% 128.99 6,100 0.43% 122.27 6,100 0.34% 96.18 6,100 0.39% 105.59 6,100 0.36% 89.75 6,100 0.44% 111.95 6,100 0.43% 107.52 6,100 0.44% 113.86 6,100 0.50% 128.45 6,100 0.48% 122.90 6,100 0.40% 99.34 6,100
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.91% 2,566.54 112,174 0.83% 2,427.37 114,791 0.78% 2,348.50 117,167 0.63% 1,899.78 120,483 0.68% 2,136.80 123,443 0.63% 1,832.92 124,578 0.70% 2,376.88 129,516 0.65% 2,341.75 132,850 0.62% 2,304.26 123,447 0.68% 2,667.92 126,700 0.64% 2,646.17 131,343 0.54% 2,168.48 133,158
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.46% 1,055.84 46,147 0.42% 964.77 45,624 0.39% 903.92 45,097 0.32% 706.77 44,823 0.31% 693.70 40,075 0.22% 446.92 30,376 0.23% 515.03 28,064 0.27% 592.62 33,620 0.25% 548.02 29,359 0.22% 498.65 23,681 0.13% 289.25 14,357 0.10% 233.80 14,357
Quant Mid Cap Fund - Growth 0.83% 7,040.50 307,714 0.88% 7,356.16 347,875 1.83% 14,753.43 736,052 1.59% 11,606.07 736,052 2.60% 19,060.00 1,097,031 2.31% 16,159.32 1,097,031 2.55% 20,184.39 1,097,031 2.41% 19,535.17 1,097,031 2.52% 20,518.30 1,097,181 4.23% 34,285.27 1,623,031 4.06% 32,696.38 1,623,031 3.48% 26,633.69 1,623,031
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.91% 369.08 16,131 0.83% 347.22 16,420 0.78% 330.65 16,496 0.63% 257.85 16,353 0.68% 289.25 16,710 0.63% 244.47 16,616 0.70% 309.80 16,881 0.65% 300.56 17,051 0.62% 291.90 15,638 0.68% 332.28 15,780 0.64% 320.58 15,912 0.54% 254.14 15,606
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.91% 1,857.28 81,175 0.83% 1,751.92 82,849 0.78% 1,677.68 83,700 0.63% 1,345.53 85,333 0.68% 1,497.63 86,518 0.63% 1,278.75 86,913 0.70% 1,635.68 89,128 0.64% 1,598.15 90,665 0.63% 1,618.90 86,730 0.69% 1,869.86 88,800 0.64% 1,822.48 90,459 0.55% 1,458.58 89,566
Tata Business Cycle Fund - Regular Plan - Growth 2.44% 7,110.90 310,791 2.29% 6,571.99 310,791 2.20% 6,229.49 310,791 1.82% 4,900.55 310,791 2.00% 5,379.79 310,791 1.93% 4,572.67 310,791 2.16% 5,703.64 310,791 2.05% 5,478.31 310,791 2.17% 5,801.22 310,791 2.48% 6,544.33 310,791 2.41% 6,261.51 310,791 2.10% 5,061.23 310,791
Motilal Oswal Nifty 500 ETF 0.17% 30.82 1,347 0.16% 28.61 1,353 0.15% 29.00 1,447 0.12% 23.95 1,519 0.13% 28.18 1,628 0.12% 28.78 1,956 0.14% 38.48 2,097 0.14% 36.98 2,098 0.13% 38.12 2,042 0.14% 41.63 1,977 0.14% 40.54 2,012 0.11% 34.28 2,105
Axis Arbitrage Fund - Regular Plan - Growth -0.01% -59.32 — -0.01% -44.01 — -0.01% -59.45 — 0.00% -20.66 — 0.00% -15.88 — 0.00% -1.67 — 0.00% -4.74 — 0.00% -24.24 — 0.00% -5.10 — 0.00% -5.86 — 0.00% -8.36 — 0.00% -37.50 —
ICICI Prudential Nifty Midcap 150 ETF 0.91% 504.14 22,034 0.83% 473.27 22,381 0.78% 451.01 22,501 0.63% 373.51 23,688 0.68% 432.40 24,980 0.63% 380.35 25,851 0.70% 482.14 26,272 0.65% 475.40 26,970 0.62% 468.50 25,099 0.68% 527.92 25,071 0.64% 503.55 24,994 0.54% 397.79 24,427
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.24% 41.87 1,830 0.22% 38.70 1,830 0.21% 36.68 1,830 0.17% 28.86 1,830 0.20% 31.68 1,830 0.18% 26.92 1,830 0.23% 33.58 1,830 0.22% 32.26 1,830 0.24% 34.16 1,830 0.27% 38.53 1,830 0.26% 36.87 1,830 0.22% 29.80 1,830
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.28% 956.38 41,800 0.23% 883.90 41,800 0.20% 837.84 41,800 0.23% 849.90 53,900 0.18% 695.00 40,150 0.17% 590.73 40,150 0.41% 1,413.10 77,000 0.56% 2,040.77 115,775 0.58% 2,165.72 116,025 0.63% 2,443.14 116,025 0.61% 2,337.56 116,025 0.53% 1,889.47 116,025
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 0.95% 1,601.60 70,000 0.87% 1,480.22 70,000 0.83% 1,403.08 70,000 0.67% 1,103.76 70,000 0.74% 1,211.70 70,000 0.70% 1,029.91 70,000 0.81% 1,284.64 70,000 0.78% 1,233.89 70,000 0.81% 1,306.62 70,000 0.90% 1,473.99 70,000 0.84% 1,410.29 70,000 0.72% 1,139.95 70,000
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.29% 4,813.38 210,375 0.28% 4,727.72 223,575 0.27% 4,464.80 222,750 0.29% 4,587.70 290,950 0.25% 3,817.72 220,550 0.11% 1,537.51 104,500 0.11% 1,559.46 84,975 0.20% 3,005.40 170,500 0.32% 4,798.56 257,075 0.37% 5,529.57 262,600 0.36% 5,290.60 262,600 0.32% 4,493.44 275,925
DSP Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 11,380.60 609,697 0.98% 20,155.40 957,183 0.92% 19,284.37 957,183 0.90% 17,568.49 1,078,814
DSP Arbitrage Fund - Regular Plan - Growth 0.16% 1,038.18 45,375 0.15% 982.76 46,475 0.14% 992.18 49,500 0.44% 3,057.02 193,875 0.48% 3,313.13 191,400 0.44% 2,816.07 191,400 0.54% 3,512.57 191,400 0.53% 3,373.81 191,400 0.58% 3,785.46 202,800 0.50% 3,325.95 157,950 0.48% 3,208.41 159,250 0.40% 2,693.95 165,425
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.61% 1,250.61 85,000 0.69% 1,559.92 85,000 0.65% 1,498.30 85,000 0.65% 1,586.61 85,000 0.68% 1,789.85 85,000 0.61% 1,712.50 85,000 0.49% 1,384.23 85,000
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.91% 845.42 36,950 0.83% 794.52 37,573 0.78% 756.58 37,746 0.63% 591.32 37,501 0.68% 656.45 37,923 0.63% 559.52 38,029 0.70% 727.18 39,624 0.65% 713.73 40,491 0.62% 711.88 38,138 0.68% 826.49 39,250 0.64% 823.95 40,897 0.54% 673.04 41,329
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.46% 536.79 23,461 0.42% 511.54 24,191 0.39% 490.92 24,492 0.32% 398.54 25,275 0.34% 453.57 26,203 0.32% 390.38 26,533 0.36% 501.38 27,320 0.34% 488.88 27,735 0.31% 458.62 24,570 0.34% 528.21 25,085 0.32% 523.16 25,967 0.27% 425.35 26,119
Franklin India Large & Mid Cap Fund - Growth 1.00% 3,684.53 161,037 0.50% 1,857.99 87,865 0.48% 1,761.17 87,865 — — — — — — — — — 1.04% 3,545.83 193,212 1.00% 3,405.75 193,212 1.05% 3,606.50 193,212 1.14% 4,068.47 193,212 1.07% 3,892.64 193,212 0.94% 3,146.46 193,212
UTI Nifty Midcap 150 ETF 0.91% 10.07 440 0.83% 9.28 439 0.78% 8.66 432 0.63% 7.76 492 0.68% 8.52 492 0.63% 7.89 536 0.70% 9.30 507 0.65% 8.94 507 0.62% 8.55 458 0.68% 9.03 429 0.64% 8.58 426 0.54% 7.20 442
SBI Arbitrage Fund - Regular Plan - Growth 0.50% 20,002.27 874,225 0.46% 19,038.80 900,350 0.43% 17,897.79 892,925 0.32% 13,806.46 875,600 0.05% 2,204.00 127,325 0.06% 2,387.18 162,250 0.09% 3,719.49 202,675 0.12% 5,281.49 299,625 0.21% 9,597.12 514,150 0.14% 6,453.44 306,475 0.17% 8,093.05 401,700 0.24% 10,886.93 668,525
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.12% 125.84 5,500 0.11% 116.30 5,500 0.09% 110.24 5,500 0.07% 86.72 5,500 — — — — — — — — — — — — 0.00% 6.07 325 0.00% 6.84 325 0.00% 6.55 325 0.00% 5.29 325
Bandhan Arbitrage Fund - Regular Plan - Growth 0.37% 3,196.34 139,700 0.36% 3,227.41 152,625 0.35% 3,147.41 157,025 1.25% 11,031.29 699,600 0.72% 6,250.21 361,075 0.31% 2,419.55 164,450 0.35% 2,790.88 152,075 0.32% 2,593.37 147,125 0.44% 3,621.67 194,025 0.16% 1,252.37 59,475 0.27% 2,128.03 105,625 0.00% -27.39 —
Union Aggressive Hybrid Fund - Regular Plan - Growth 1.01% 686.40 30,000 0.92% 634.38 30,000 0.87% 601.32 30,000 0.69% 473.04 30,000 — — — — — — — — — — — — — — — 0.74% 564.33 26,800 0.70% 539.94 26,800 0.60% 436.44 26,800
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.41% 1,412.57 76,971 0.38% 1,356.77 76,971 0.37% 1,436.74 76,971 0.39% 1,620.78 76,971 0.31% 1,340.54 66,538 0.25% 1,083.57 66,538
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.46% 108.54 4,744 0.41% 102.37 4,841 0.39% 97.67 4,873 0.31% 78.52 4,980 0.34% 88.19 5,095 0.32% 74.04 5,032 0.36% 94.42 5,145 0.34% 92.26 5,234 0.31% 86.27 4,622 0.34% 98.86 4,695 0.32% 95.42 4,736 0.27% 75.64 4,645
Kotak Nifty Midcap 50 ETF 1.67% 145.10 6,342 1.50% 191.33 9,048 1.43% 197.25 9,841 1.16% 198.66 12,599 1.26% 222.99 12,882 1.14% 189.99 12,913 1.27% 241.75 13,173 1.17% 231.37 13,126 1.12% 226.38 12,128 1.22% 253.04 12,017 1.15% 245.83 12,202 1.02% 206.58 12,685
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.92% 4,118.40 180,000 0.82% 3,806.28 180,000 0.75% 3,607.92 180,000 0.58% 2,838.24 180,000 0.62% 3,115.80 180,000 0.57% 2,648.34 180,000 0.66% 3,303.36 180,000 0.62% 3,172.86 180,000 0.65% 3,359.88 180,000 0.72% 3,790.26 180,000 0.69% 3,626.46 180,000 0.59% 2,931.30 180,000
HDFC Business Cycle Fund - Regular Plan - Growth 1.09% 3,240.95 141,650 1.02% 2,995.33 141,650 1.01% 2,839.23 141,650 0.83% 2,233.54 141,650 0.42% 1,101.78 63,650 0.40% 936.48 63,650 0.45% 1,168.10 63,650 0.23% 593.15 33,650 0.23% 628.11 33,650 0.14% 392.71 18,650 0.14% 375.74 18,650 — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.30% 3,057.91 133,650 0.30% 3,215.78 152,075 0.26% 2,684.39 133,925 0.81% 8,854.52 561,550 0.25% 2,718.10 157,025 0.19% 1,958.30 133,100 0.24% 2,589.01 141,075 0.23% 2,525.51 143,275 0.33% 3,749.07 200,850 0.23% 2,614.23 124,150 0.01% 104.76 5,200 — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 0.80% 1,265.86 55,326 0.87% 1,402.53 66,326 0.83% 1,329.44 66,326 0.68% 1,045.83 66,326 0.85% 1,321.20 76,326 0.90% 1,270.11 86,326 1.03% 1,584.25 86,326 1.00% 1,521.67 86,326 1.03% 1,611.36 86,326 1.15% 1,817.77 86,326 1.09% 1,739.21 86,326 — — —
ICICI Prudential BSE Midcap Select ETF 2.75% 256.29 11,192 2.51% 236.68 11,198 2.35% 222.08 11,068 1.93% 177.12 11,232 2.12% 195.23 11,289 1.86% 161.19 10,956 2.03% 203.79 11,107 1.88% 198.32 11,241 1.72% 186.44 9,988 1.87% 211.24 10,037 1.74% 204.63 10,175 — — —
ICICI Prudential Conglomerate Fund - Regular Plan - Growth — — — 1.28% 1,119.62 52,947 1.21% 1,061.27 52,947 0.97% 834.87 52,947 1.04% 916.51 52,947 1.06% 779.01 52,947 1.18% 971.68 52,947 1.14% 933.30 52,947 1.21% 988.31 52,947 1.36% 1,114.90 52,947 1.31% 1,066.72 52,947 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 20.19 1,002 — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 3.87 184 0.21% 15.94 791 — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.68% 837.54 56,925 0.68% 1,044.69 56,925 — — — — — — 0.12% 253.21 12,025 0.10% 242.27 12,025 — — —
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.47% 71.25 4,042 — — — 0.42% 85.11 4,042 — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth 1.27% 1,988.82 86,924 1.22% 1,838.09 86,924 1.18% 1,709.59 85,292 0.94% 1,267.75 80,400 1.05% 1,360.03 78,569 0.91% 1,008.86 68,569 1.01% 1,236.89 67,398 1.01% 1,214.52 68,901 0.80% 971.83 52,064 0.52% 606.02 28,780 — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 757.54 40,584 0.92% 828.11 39,327 — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.68% 224.21 10,603 0.64% 225.94 11,272 0.47% 177.74 11,272 0.48% 195.12 11,272 0.52% 194.33 13,208 0.71% 287.61 15,672 0.01% 2.54 144 0.01% 2.69 144 0.01% 3.03 144 — — — — — —
Bandhan Infrastructure Fund - Regular Plan - Growth 1.44% 2,344.93 102,488 1.38% 2,167.21 102,488 1.33% 2,025.51 101,053 1.10% 1,569.50 99,537 1.17% 1,722.99 99,537 0.97% 1,243.79 84,537 1.03% 1,543.68 84,115 0.99% 1,482.70 84,115 1.01% 1,554.39 83,274 0.66% 992.37 47,128 — — — — — —
Tata Retirement Savings Fund Moderate Plan - Growth 1.64% 3,576.94 156,335 1.51% 3,305.86 156,335 1.45% 3,133.58 156,335 1.18% 2,465.09 156,335 1.31% 2,706.16 156,335 1.22% 2,300.16 156,335 1.41% 2,973.02 162,000 1.33% 2,855.57 162,000 1.39% 3,023.89 162,000 1.54% 3,411.23 162,000 — — — — — —
Tata Retirement Savings Fund Conservative Plan - Growth 0.48% 84.66 3,700 0.45% 78.24 3,700 0.43% 74.16 3,700 0.34% 58.34 3,700 0.38% 64.05 3,700 0.34% 54.44 3,700 0.41% 67.90 3,700 0.39% 65.22 3,700 0.41% 69.06 3,700 0.46% 77.91 3,700 — — — — — —
Tata Retirement Savings Fund Progressive Plan - Growth 1.94% 4,110.74 179,665 1.78% 3,799.20 179,665 1.71% 3,601.21 179,665 1.39% 2,832.96 179,665 1.54% 3,110.00 179,665 1.45% 2,643.41 179,665 1.66% 3,468.53 189,000 1.56% 3,331.50 189,000 1.63% 3,527.87 189,000 1.79% 3,979.77 189,000 — — — — — —
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 0.99% 1,516.69 66,289 0.94% 1,425.75 67,424 0.91% 1,351.45 67,424 0.75% 1,063.14 67,424 0.83% 1,167.11 67,424 0.80% 992.01 67,424 0.92% 1,237.37 67,424 0.90% 1,188.48 67,424 0.94% 1,258.54 67,424 1.04% 1,419.75 67,424 — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.29% 686.40 30,000 0.25% 634.38 30,000 0.22% 601.32 30,000 0.24% 709.56 45,000 0.25% 778.95 45,000 0.23% 662.09 45,000 0.25% 825.84 45,000 0.23% 793.22 45,000 0.32% 1,119.96 60,000 0.35% 1,263.42 60,000 — — — — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.95% 1,440.00 62,937 0.84% 1,330.87 62,937 0.77% 1,261.51 62,937 0.60% 992.39 62,937 0.63% 1,089.44 62,937 0.58% 925.99 62,937 0.60% 1,112.15 60,601 0.56% 1,068.21 60,601 0.25% 507.57 27,192 — — — — — — — — —
Franklin India Flexi Cap Fund - Growth 0.78% 15,422.33 674,053 0.71% 14,253.52 674,053 0.68% 13,510.72 674,053 0.67% 12,993.67 824,053 0.73% 14,264.36 824,053 0.69% 12,124.29 824,053 0.79% 15,123.02 824,053 0.77% 14,525.58 824,053 0.00% 38.60 2,068 — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.92% 10,836.24 473,612 0.78% 10,015.00 473,612 0.74% 10,094.40 503,612 — — — — — — — — — — — — 0.27% 4,762.08 270,158 0.34% 6,349.39 340,158 — — — — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — 0.50% 267.57 14,580 0.46% 257.00 14,580 — — — — — — — — — — — —
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 1.04% 235.56 11,145 0.98% 220.17 10,973 0.80% 167.55 10,625 0.88% 168.35 9,735 0.95% 161.43 10,972 1.08% 202.53 11,038 1.05% 193.60 10,973 — — — — — — — — — — — —
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 1.13% 37.85 1,653 1.04% 34.75 1,644 0.98% 27.91 1,391 0.80% 21.37 1,355 0.88% 23.69 1,370 0.95% 23.16 1,574 1.08% 29.12 1,587 1.05% 26.96 1,528 — — — — — — — — — — — —
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.88% 33.12 1,915 0.94% 31.34 2,130 1.07% 36.84 2,008 1.05% 33.82 1,917 — — — — — — — — — — — —
Franklin India ELSS Tax Saver Fund - Growth 0.88% 6,002.91 262,365 0.82% 5,547.97 262,365 0.79% 5,258.84 262,365 0.64% 4,136.97 262,365 0.71% 4,541.54 262,365 0.68% 3,860.18 262,365 0.79% 4,814.92 262,365 0.77% 4,624.71 262,365 — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.11% 59.01 2,944 0.88% 45.02 2,855 0.96% 49.42 2,855 0.92% 42.01 2,855 1.05% 52.39 2,855 — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.52% 396.49 17,329 0.10% 78.79 3,726 0.10% 74.68 3,726 0.11% 81.44 5,165 0.13% 89.41 5,165 0.12% 75.99 5,165 0.14% 94.79 5,165 — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.17% 1,261.44 80,000 — — — 0.11% 735.65 50,000 — — — — — — — — — — — — — — — — — —
SBI Midcap Fund - Regular Plan - Growth 1.29% 29,744.00 1,300,000 1.18% 27,489.80 1,300,000 1.12% 26,057.20 1,300,000 0.91% 20,498.40 1,300,000 0.97% 22,503.00 1,300,000 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Infrastructure ETF 0.92% 321.37 14,046 0.84% 279.47 13,216 0.81% 300.70 15,002 0.67% 251.66 15,960 0.71% 282.14 16,299 — — — — — — — — — — — — — — — — — — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth 0.66% 3,479.13 152,060 0.61% 3,215.46 152,060 0.58% 3,047.89 152,060 0.45% 2,397.68 152,060 0.50% 2,632.16 152,060 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.00% 195.05 8,525 0.00% 180.27 8,525 0.00% 170.88 8,525 0.00% 130.09 8,250 0.00% 76.16 4,400 — — — — — — — — — — — — — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — 0.38% 104.67 4,950 0.36% 99.22 4,950 0.27% 78.05 4,950 0.81% 223.73 12,925 — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty Infrastructure BeES 0.92% 152.91 6,683 0.84% 140.43 6,641 0.81% 134.03 6,687 0.67% 111.27 7,057 0.70% 123.61 7,141 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.85% 800.80 35,000 0.79% 740.11 35,000 0.76% 701.54 35,000 0.60% 551.88 35,000 — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Balanced Advantage Fund - Regular Plan - Growth 0.84% 911.75 39,849 0.75% 842.65 39,849 0.53% 596.25 29,747 0.07% 79.77 5,059 — — — — — — — — — — — — — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 0.97% 2,333.76 102,000 0.89% 2,156.89 102,000 0.85% 2,044.49 102,000 0.51% 1,182.60 75,000 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Midcap Fund - Regular Plan - Growth 0.15% 4,713.03 205,989 0.14% 4,355.84 205,989 0.13% 4,128.84 205,989 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.30% 10,567.36 461,860 0.28% 9,766.49 461,860 0.27% 9,257.52 461,860 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.66% 541.91 23,685 0.60% 500.84 23,685 0.24% 199.40 9,948 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.00% 5.82 275 0.00% 5.51 275 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 2.27% 13,728.00 600,000 2.07% 12,687.60 600,000 1.03% 6,318.05 315,209 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth 2.75% 3,122.14 136,457 2.61% 2,885.52 136,457 2.57% 2,735.14 136,457 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Midcap Fund - Regular Plan - Growth 1.05% 1,693.69 74,025 1.05% 1,727.29 81,684 1.00% 1,637.27 81,684 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.21% 15,338.23 670,377 0.80% 10,608.76 501,691 0.49% 6,749.94 336,756 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI ELSS Tax Saver Fund - Regular Plan - Growth 1.19% 529.01 23,121 1.11% 488.92 23,121 1.05% 463.44 23,121 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth 3.52% 965.07 41,980 3.26% 891.05 41,980 3.13% 841.45 41,980 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Consumption Fund - Regular Plan - Growth 6.82% 1,573.36 68,598 6.66% 1,453.37 68,598 6.54% 1,374.98 68,598 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Equity Savings Fund - Regular Plan - Growth 2.82% 117.26 5,125 2.47% 108.37 5,125 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.52% 1,367.03 59,748 1.47% 1,263.43 59,748 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Healthcare Fund - Regular Plan - Growth 2.80% 1,075.70 47,015 2.63% 994.18 47,015 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Large & Mid Cap Fund - Growth 1.29% 4,569.23 198,550 1.20% 4,217.80 198,550 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth 2.92% 4,948.95 215,050 2.66% 4,568.31 215,050 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Flexi Cap Fund - Regular Plan - Growth 1.00% 2,991.03 130,727 0.90% 2,764.35 130,727 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Value Fund - Regular Plan - Growth — — — 0.20% 2,114.60 100,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Focused Fund - Regular Plan - Growth 1.50% 1,547.31 67,627 1.37% 1,430.04 67,627 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Mid Cap Fund - Regular Plan - Growth 0.65% 1,278.79 55,891 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 0.62% 822.38 35,943 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Conservative Hybrid Fund - Growth 0.38% 57.20 2,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes