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 ₹6.04 L Nov 2025 ₹6.57 L Dec 2025 ₹8.10 L Jan 2026 ₹8.26 L Feb 2026 ₹8.87 L Mar 2026 ₹7.00 L Apr 2026 ₹7.14 L May 2026 ₹7.23 L Jun 2026 ₹7.33 L Jul 2026 ₹7.77 L Aug 2026 ₹6.87 L Sep 2026 ₹6.03 L
Total — 604,064.13 102,188,520 — 656,698.86 105,967,930 — 810,286.38 121,254,875 — 826,469.22 129,770,193 — 886,524.98 135,451,238 — 699,844.14 137,343,519 — 713,936.77 138,948,677 — 723,024.67 143,476,137 — 733,289.84 150,284,469 — 777,132.09 150,785,075 — 686,506.47 132,786,762 — 603,435.52 135,971,374
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.15% 3.70 626 0.16% 3.89 628 0.17% 4.08 611 0.17% 4.31 676 0.17% 4.45 680 0.14% 3.37 661 0.13% 3.43 667 0.12% 3.27 648 0.12% 3.14 644 0.12% 3.27 635 0.12% 3.36 649 0.11% 3.02 680
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.61% 5.98 1,012 0.64% 6.07 980 0.68% 6.39 956 0.69% 6.15 965 0.67% 6.19 945 0.57% 4.87 955 0.51% 4.95 963 0.50% 4.97 987 0.47% 4.83 990 0.49% 4.99 968 0.48% 5.08 982 0.44% 4.31 971
Groww Nifty 500 Low Volatility 50 ETF 0.95% 4.54 768 0.99% 4.70 759 1.02% 4.76 713 1.00% 4.43 695 1.01% 4.57 699 0.88% 3.41 670 0.82% 3.45 672 0.82% 3.31 656 0.58% 2.33 477 0.51% 2.10 408 0.52% 2.06 399 0.48% 1.82 411
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 2.00% 5,618.11 882,172 2.45% 7,526.75 1,150,000 1.87% 5,859.83 1,150,000 1.65% 6,423.13 1,250,000 1.53% 7,070.22 1,402,960 1.39% 7,392.25 1,514,960 1.23% 7,808.10 1,514,960 1.75% 12,926.25 2,500,000 1.64% 12,870.20 2,900,000
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 13.91 3,134
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.61% 7.24 1,225 0.63% 9.66 1,559 0.68% 11.89 1,780 0.67% 12.62 1,981 0.68% 14.61 2,233 0.58% 14.28 2,802 0.52% 16.08 3,130 0.49% 17.24 3,420 — — — 0.49% 20.59 3,995 0.48% 22.52 4,356 0.44% 20.18 4,546
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.12% 35.74 6,046 0.12% 37.51 6,052 0.13% 41.09 6,149 0.13% 39.83 6,254 0.13% 39.81 6,082 0.11% 29.82 5,852 0.10% 31.46 6,123 0.10% 30.72 6,096 0.10% 30.48 6,246 0.10% 32.66 6,337 0.10% 32.85 6,353 0.09% 28.80 6,490
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.17% 2.10 321 0.15% 1.40 274 0.14% 1.41 274 0.14% 1.42 281 0.14% 1.49 306 0.14% 1.58 306 0.14% 1.56 302 0.13% 1.35 304
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.11% 5.71 966 0.12% 6.18 997 0.13% 6.81 1,019 0.12% 6.71 1,054 0.13% 7.02 1,073 0.11% 5.61 1,100 0.10% 5.80 1,128 0.10% 5.76 1,143 0.09% 5.68 1,165 0.10% 6.03 1,170 0.10% 6.08 1,176 0.09% 5.19 1,170
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.58% 4.04 792 0.52% 5.45 1,061 0.49% 5.79 1,149 0.47% 5.59 1,145 0.49% 6.33 1,228 0.48% 6.76 1,307 0.43% 5.70 1,284
Kotak Nifty Midcap 150 ETF 0.61% 2.50 423 0.63% 2.63 424 0.68% 3.35 501 0.67% 3.70 581 0.68% 4.33 661 0.58% 5.68 1,114 0.52% 6.14 1,194 0.49% 6.02 1,194 0.47% 5.81 1,191 0.49% 6.51 1,264 0.48% 6.89 1,332 0.43% 6.15 1,386
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.31% 134.00 22,668 0.32% 136.49 22,023 0.34% 143.35 21,451 0.34% 139.82 21,955 0.34% 143.83 21,975 0.29% 110.57 21,699 0.26% 114.79 22,340 0.26% 112.94 22,410 0.24% 105.54 21,629 0.24% 111.42 21,619 0.24% 113.29 21,911 0.21% 97.41 21,948
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.25% 1.99 387 0.26% 2.58 511 0.24% 2.35 482 0.25% 3.05 591 0.24% 4.08 790 0.22% 4.11 925
Angel One Nifty Total Market ETF 0.11% 4.89 828 0.12% 5.16 832 0.13% 5.55 830 0.12% 5.29 830 0.13% 5.43 830 0.11% 4.17 819 0.10% 4.21 819 0.10% 4.13 819 0.09% 4.03 825 0.10% 4.25 825 0.10% 4.27 825 0.09% 3.62 816
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.18% 7.79 1,516 0.18% 7.86 1,559 0.16% 8.15 1,671 0.17% 9.24 1,792 0.17% 9.64 1,865 0.15% 7.02 1,581
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.18% 2.71 527 0.17% 2.96 588 0.17% 3.27 670 0.17% 2.22 430 0.16% 2.22 430 0.15% 2.12 478
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.44% 500.88 97,476 0.67% 776.99 154,180 0.59% 752.32 154,180 0.60% 794.64 154,180 0.54% 797.19 154,180 0.86% 1,259.96 283,902
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.82% 653.85 99,900 0.59% 509.04 99,900 0.43% 513.34 99,900 0.36% 503.45 99,900 0.34% 487.46 99,900 0.34% 514.88 99,900 0.27% 516.53 99,900 0.17% 328.41 74,000
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 0.35% 716.07 121,131 0.34% 750.71 121,131 0.35% 809.46 121,131 0.34% 771.42 121,131 0.35% 792.80 121,131 0.32% 617.22 121,131 0.30% 622.43 121,131 0.30% 610.44 121,131 0.28% 591.06 121,131 0.29% 624.31 121,131 0.31% 626.31 121,131 0.28% 537.58 121,131
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.31% 9.00 1,522 0.32% 9.70 1,565 0.34% 10.52 1,575 0.33% 10.70 1,680 0.34% 11.93 1,823 0.29% 9.52 1,869 0.26% 10.02 1,950 0.26% 9.00 1,785 0.24% 8.45 1,731 0.24% 9.06 1,757 0.24% 9.12 1,764 0.22% 7.46 1,680
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.13% 0.84 167 0.13% 0.84 173 0.14% 0.92 178 0.14% 0.92 178 0.13% 0.81 183
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.12% 99.82 16,885 0.12% 103.05 16,628 0.13% 108.43 16,226 0.13% 100.23 15,738 0.13% 102.38 15,643 0.11% 80.41 15,781 0.10% 79.34 15,440 0.10% 77.86 15,450 0.10% 76.24 15,624 0.10% 79.63 15,450 0.10% 79.48 15,372 0.09% 67.30 15,165
Groww Nifty Midcap 150 ETF — — — 0.63% 3.55 573 0.68% 3.63 543 0.67% 3.62 568 0.68% 4.07 622 0.58% 2.97 582 0.52% 2.99 582 0.49% 2.93 582 0.47% 2.84 583 0.49% 2.99 580 0.48% 3.11 601 0.43% 2.62 591
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15% 7.99 1,351 0.16% 8.40 1,356 0.17% 10.53 1,576 0.17% 10.20 1,601 0.17% 11.32 1,729 0.14% 10.43 2,046 0.13% 10.89 2,120 0.12% 10.51 2,086 0.12% 10.02 2,053 0.12% 10.41 2,020 0.12% 10.70 2,069 0.11% 9.51 2,143
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.64% 6.83 1,102 0.68% 7.62 1,140 0.67% 7.88 1,237 0.68% 8.40 1,283 0.58% 6.82 1,339 0.52% 7.15 1,392 0.49% 7.10 1,409 0.47% 7.14 1,463 0.49% 7.27 1,410 0.48% 7.46 1,443 0.43% 6.45 1,453
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.62% 89.50 15,140 0.63% 104.77 16,906 0.68% 128.20 19,184 0.67% 135.24 21,235 0.68% 150.76 23,034 0.58% 130.92 25,693 0.52% 126.59 24,636 0.49% 128.12 25,423 0.47% 127.24 26,077 0.49% 138.73 26,917 0.48% 137.25 26,545 0.43% 115.82 26,098
Edelweiss Nifty LargeMidcap 250 ETF 0.31% 25.40 4,296 0.32% 28.94 4,669 0.34% 32.41 4,850 0.34% 39.91 6,267 0.34% 41.82 6,389 0.29% 34.19 6,709 0.26% 35.30 6,869 0.26% 39.09 7,757 0.24% 35.83 7,343 0.24% 38.90 7,548 0.24% 39.83 7,703 0.22% 34.00 7,661
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.12% 5.11 865 0.12% 5.87 947 0.13% 8.28 1,239 0.13% 8.53 1,339 0.13% 9.04 1,381 0.11% 7.79 1,528 0.10% 8.93 1,737 0.10% 9.09 1,804 0.10% 8.92 1,828 0.10% 10.09 1,958 0.10% 10.67 2,064 0.09% 9.38 2,113
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 88.57 14,982 0.21% 96.19 15,521 0.20% 86.79 12,988 0.20% 82.33 12,928 0.21% 82.46 12,599 0.19% 70.42 13,820 0.17% 73.70 14,343 0.18% 87.04 17,272 0.20% 99.93 20,480 0.21% 107.49 20,855 0.20% 107.73 20,836 0.20% 88.36 19,909
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.62% 98.10 16,594 0.64% 114.49 18,473 0.68% 157.35 23,547 0.67% 143.38 22,514 0.68% 155.63 23,778 0.58% 128.42 25,202 0.52% 140.81 27,402 0.49% 142.52 28,281 0.47% 139.85 28,661 0.49% 155.52 30,174 0.48% 160.56 31,054 0.44% 138.25 31,152
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.11% 5.98 1,011 0.12% 6.42 1,037 0.12% 7.09 1,062 0.12% 6.90 1,082 0.13% 7.16 1,094 0.11% 5.74 1,129 0.10% 6.03 1,173 0.10% 5.98 1,186 0.09% 5.77 1,181 0.10% 5.98 1,160 0.09% 5.94 1,162 0.09% 5.11 1,154
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.29 — 0.00% -0.13 — 0.00% -0.16 — 0.00% -0.58 — 0.00% -0.41 — 0.00% -0.34 — — — — -0.01% -1.42 — 0.00% -0.34 — 0.01% 1.33 — 0.00% 0.04 —
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.97% 492.62 111,000
DSP MSCI India ETF — — — 0.16% 1.03 167 0.17% 1.34 200 0.17% 1.27 200 0.17% 0.58 88 0.15% 0.45 89 0.14% 0.46 89 0.14% 0.46 91 0.13% 0.44 91 0.11% 0.38 74 0.14% 0.39 75 0.13% 0.33 75
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.11% 5.26 890 0.12% 5.58 900 0.13% 6.07 908 0.12% 5.86 920 0.13% 6.11 933 0.11% 4.92 965 0.10% 5.03 978 0.10% 4.92 977 0.09% 4.81 986 0.10% 4.97 964 0.10% 5.02 971 0.09% 4.28 964
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.68% 5.51 825 0.67% 5.97 938 0.68% 6.70 1,023 0.57% 5.95 1,168 0.52% 6.72 1,307 0.49% 7.12 1,413 0.47% 7.50 1,537 0.49% 8.19 1,590 0.48% 8.50 1,644 0.43% 7.60 1,712
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 0.96% 14.43 2,441 0.99% 15.75 2,542 1.03% 18.46 2,762 1.00% 20.51 3,221 1.01% 28.50 4,355 0.88% 26.32 5,165 0.82% 27.12 5,278 0.82% 24.33 4,828 0.58% 16.78 3,438 0.48% 14.19 2,754 0.52% 14.26 2,758 0.48% 13.05 2,941
DSP Nifty Midcap 150 ETF — — — — — — 0.68% 5.45 816 0.67% 5.20 816 0.68% 5.94 907 0.58% 3.15 619 0.52% 3.19 620 0.49% 2.67 530 0.47% 2.58 529 0.49% 2.72 527 0.48% 6.34 1,227 0.43% 6.08 1,369
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.15% 69.06 11,682 0.16% 71.02 11,459 0.17% 74.60 11,163 0.17% 70.84 11,124 0.17% 74.14 11,328 0.14% 57.72 11,328 0.13% 59.88 11,653 0.12% 58.98 11,703 0.12% 57.46 11,776 0.12% 60.47 11,732 0.12% 62.72 12,130 0.11% 55.09 12,414
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.70% 598.89 116,550 1.44% 587.35 116,550 1.03% 568.71 116,550 0.80% 600.70 116,550 0.68% 602.62 116,550 0.10% 98.52 22,200
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.13% 1.51 237 0.13% 1.46 223 0.11% 1.27 250 0.10% 1.38 269 0.10% 1.41 280 0.10% 1.47 301 0.10% 1.57 304 0.10% 1.65 320 0.09% 1.52 342
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.45% 5.00 748 0.44% 5.02 789 0.45% 4.55 695 0.38% 2.93 576 0.34% 3.11 606 0.33% 3.57 709 0.31% 3.64 745 0.32% 3.80 738 0.31% 4.22 817 0.28% 3.46 779
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.63% 620.46 120,000 3.09% 532.56 120,000
DSP BSE Insurance ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.25% 54.75 12,357
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.10 248
ICICI Prudential BSE Insurance ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 6.61% 400.96 78,465 5.30% 418.25 94,391
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.62% 37.43 6,332 0.63% 39.28 6,338 0.68% 42.33 6,335 0.67% 40.28 6,325 0.68% 42.50 6,494 0.58% 33.40 6,555 0.52% 34.15 6,645 0.49% 34.57 6,859 0.47% 34.08 6,984 0.49% 36.85 7,150 0.48% 37.68 7,287 0.43% 32.99 7,433
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 11.26 2,177 0.09% 9.35 2,107
Zerodha Nifty Midcap 150 ETF 0.61% 85.45 14,455 0.63% 97.31 15,701 0.68% 115.42 17,272 0.67% 126.34 19,838 0.68% 137.33 20,982 0.58% 121.24 23,793 0.52% 127.56 24,825 0.49% 126.62 25,125 0.47% 119.79 24,550 0.49% 127.89 24,814 0.48% 131.52 25,437 0.43% 115.00 25,913
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.45% 495.00 75,631 0.92% 1,124.23 220,631 1.28% 1,970.26 383,431 1.54% 2,636.19 523,106 1.33% 2,552.50 523,106 1.23% 2,696.09 523,106 1.09% 2,704.72 523,106 0.89% 2,321.54 523,106
Kotak MSCI India ETF 0.16% 107.32 18,155 0.16% 138.54 22,354 0.17% 295.77 44,260 0.17% 281.34 44,177 0.17% 289.91 44,295 0.15% 214.67 42,129 0.14% 220.34 42,880 0.14% 222.05 44,061 0.14% 216.98 44,468 0.14% 261.87 50,809 0.14% 259.44 50,176 0.13% 224.46 50,577
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 0.93 179 0.09% 0.63 141
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 57.21 11,100 0.33% 57.39 11,100 0.14% 49.26 11,100
Mirae Asset BSE 200 Equal Weight ETF 0.48% 7.15 1,209 0.50% 8.03 1,297 0.51% 8.14 1,219 0.50% 8.28 1,299 0.50% 8.50 1,299 0.46% 7.36 1,446 0.48% 9.23 1,796 0.47% 9.06 1,796 0.51% 9.81 2,010 0.52% 10.31 2,000 0.51% 10.24 2,003 0.50% 9.94 2,244
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 2.97 577 0.18% 3.30 639 0.18% 3.09 696
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.41% 58.64 11,636 — — — 0.89% 29.99 5,818 — — — 0.61% 25.82 5,818
Edelweiss BSE Capital Markets & Insurance ETF 4.55% 65.37 11,053 4.65% 69.26 11,188 4.86% 77.55 11,610 4.74% 77.37 12,134 4.79% 75.96 11,606 4.19% 62.45 12,273 3.79% 57.79 11,251 3.63% 53.66 10,635 3.10% 47.33 9,696 3.38% 52.52 10,191 3.28% 51.88 10,152 2.76% 39.04 8,810
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.06% 49.48 9,818 — — — 4.34% 210.38 40,818 — — — 2.39% 181.15 40,818
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 2.46 478 0.17% 3.27 633 0.15% 3.19 719
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 143.68 32,375
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.39% 252.62 49,015 2.20% 458.19 88,617 1.79% 393.28 88,617
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth 2.29% 125.61 21,249 2.26% 160.01 25,818 2.47% 199.53 29,858 2.36% 210.08 32,988 2.42% 200.96 30,704 2.24% 166.84 32,743 1.93% 172.99 33,665 1.82% 184.47 36,605 1.78% 193.47 39,649 1.85% 210.38 40,818 1.74% 217.61 42,087 1.78% 210.40 47,409
Nippon India Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.13% 9,556.63 1,896,344 0.12% 9,253.21 1,896,344 0.12% 9,773.76 1,896,344 0.12% 9,805.05 1,896,344 0.10% 8,415.97 1,896,344
Nippon India Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.34% 17,984.75 3,500,000 0.48% 25,648.85 5,089,563 0.45% 24,834.52 5,089,563 0.61% 33,962.61 6,589,563 0.61% 34,071.34 6,589,563 0.54% 29,244.48 6,589,563
SBI Banking & Financial Services Fund - Regular Plan - Growth 2.49% 23,054.85 3,900,000 2.46% 24,170.25 3,900,000 2.58% 26,061.75 3,900,000 2.77% 28,892.65 4,536,806 2.77% 29,693.40 4,536,806 2.46% 23,117.29 4,536,806 2.25% 23,312.38 4,536,806 2.20% 22,863.23 4,536,806 2.04% 22,137.34 4,536,806 2.15% 23,382.70 4,536,806 2.16% 23,457.56 4,536,806 1.93% 20,134.35 4,536,806
Aditya Birla Sun Life Arbitrage Fund - Growth 0.14% 3,286.35 555,925 0.15% 3,686.12 594,775 0.16% 3,974.58 594,775 0.09% 2,285.65 358,900 0.10% 2,663.82 407,000 0.08% 2,116.29 415,325 0.10% 2,452.61 477,300 0.09% 2,316.78 459,725 0.10% 2,604.31 533,725 0.10% 2,750.82 533,725 0.09% 2,539.62 491,175 0.00% 32.84 7,400
Nippon India Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.57% 5,039.50 1,000,000 0.64% 5,736.74 1,175,681 0.67% 6,059.46 1,175,681 0.67% 6,078.86 1,175,681 0.62% 5,217.67 1,175,681
ICICI Prudential Multi Asset Allocation Fund - Growth 0.46% 33,129.86 5,604,307 0.63% 47,380.43 7,645,088 0.74% 57,611.92 8,621,312 0.71% 57,447.84 9,020,624 0.71% 59,039.98 9,020,624 0.78% 60,475.10 11,868,335 0.73% 60,985.44 11,868,335 0.77% 64,573.65 12,813,503 0.74% 62,523.49 12,813,503 0.76% 66,040.79 12,813,503 0.75% 66,252.22 12,813,503 0.68% 56,866.33 12,813,503
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 2,802.62 543,776 0.54% 4,295.56 830,782 0.50% 3,687.01 830,782
ICICI Prudential Dividend Yield Fund - Growth 0.70% 4,370.18 739,267 0.72% 4,581.61 739,267 0.77% 4,940.15 739,267 0.74% 4,708.02 739,267 0.74% 4,838.50 739,267 0.64% 3,766.93 739,267 0.59% 3,798.72 739,267 0.58% 3,725.54 739,267 0.99% 6,586.19 1,349,767 1.03% 6,956.70 1,349,767 1.04% 6,978.97 1,349,767 0.95% 5,990.27 1,349,767
Quant BFSI Fund - Regular Plan - Growth — — — — — — 3.70% 2,844.47 425,237 4.79% 3,646.31 570,776 4.87% 3,756.67 570,776 4.34% 2,923.39 570,776 — — — — — — — — — — — — 4.21% 3,878.33 766,965 6.57% 5,871.27 1,323,815
ICICI Prudential Large Cap Fund - Growth 1.31% 99,577.93 16,844,782 1.34% 104,395.54 16,844,782 1.43% 112,565.26 16,844,782 1.36% 104,074.58 16,342,087 1.38% 106,958.96 16,342,087 1.19% 83,271.10 16,342,087 1.02% 76,844.15 14,954,587 1.08% 82,138.52 16,298,942 1.00% 79,530.69 16,298,942 1.04% 84,004.75 16,298,942 1.05% 84,273.68 16,298,942 0.95% 72,334.70 16,298,942
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.36% 1,027.70 200,000 0.52% 1,511.85 300,000 0.65% 1,951.80 400,000 0.67% 2,061.60 400,000 0.67% 2,068.20 400,000 1.36% 3,994.20 900,000
SBI Arbitrage Fund - Regular Plan - Growth 0.12% 4,604.17 778,850 0.14% 5,635.23 909,275 0.17% 7,009.61 1,048,950 0.16% 7,063.14 1,109,075 0.29% 12,737.88 1,946,200 0.25% 10,180.81 1,998,000 0.24% 10,399.81 2,023,900 0.21% 8,987.44 1,783,400 0.19% 8,823.97 1,808,375 0.23% 10,955.60 2,125,650 0.07% 3,252.24 629,000 0.04% 1,703.64 383,875
ICICI Prudential Children’s Fund - Growth — — — 1.41% 2,014.19 325,000 2.42% 3,434.45 513,947 2.40% 3,311.62 520,000 2.47% 3,468.85 530,000 2.13% 2,700.62 530,000 1.93% 2,723.41 530,000 1.30% 1,834.41 364,007 1.25% 1,776.17 364,007 1.31% 1,876.09 364,007 1.31% 1,882.10 364,007 0.05% 62.73 14,134
Bandhan Value Fund - Regular Plan - Growth 0.40% 4,138.05 700,000 0.42% 4,338.25 700,000 0.45% 4,677.75 700,000 — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 8,432.20 1,900,000
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.28% 87.15 14,742 0.29% 91.36 14,742 0.32% 98.51 14,742 0.32% 93.88 14,742 0.33% 96.49 14,742 0.29% 75.12 14,742 0.27% 75.75 14,742 0.27% 74.29 14,742 0.25% 71.93 14,742 0.27% 75.98 14,742 0.27% 76.22 14,742 0.24% 65.43 14,742
HDFC NIFTY Midcap 150 ETF 0.61% 57.99 9,810 0.63% 63.39 10,228 0.68% 69.91 10,462 0.67% 71.66 11,252 0.68% 75.76 11,576 0.58% 70.25 13,787 0.52% 71.25 13,866 0.49% 71.43 14,175 0.47% 74.31 15,230 0.49% 76.94 14,929 0.48% 78.30 15,143 0.43% 68.03 15,329
SBI Large Cap Fund - Regular Plan - Growth 0.79% 43,368.92 7,336,365 0.67% 37,185.00 6,000,000 1.12% 62,684.50 9,380,396 1.18% 64,461.64 10,121,950 1.20% 66,248.16 10,121,950 1.05% 51,576.40 10,121,950 0.97% 52,011.64 10,121,950 0.95% 51,009.57 10,121,950 0.90% 49,390.06 10,121,950 0.94% 52,168.53 10,121,950 0.95% 52,335.54 10,121,950 0.86% 44,921.21 10,121,950
SBI Aggressive Hybrid Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 10,034.14 2,260,961
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.31% 73.24 12,390 0.32% 78.02 12,589 0.34% 84.73 12,679 0.34% 81.20 12,751 0.34% 85.24 13,024 0.29% 66.69 13,088 0.26% 68.97 13,422 0.26% 69.16 13,724 0.24% 65.98 13,521 0.24% 72.10 13,990 0.24% 73.35 14,187 0.22% 62.54 14,091
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.55% 1,330.09 225,000 0.55% 1,394.44 225,000 0.56% 1,509.74 225,925 0.49% 1,438.80 225,925 0.48% 1,478.68 225,925 0.39% 1,151.20 225,925 0.52% 1,674.77 325,925 0.49% 1,642.50 325,925 0.56% 1,956.31 400,925 0.64% 2,324.07 450,925 0.62% 2,331.51 450,925 0.63% 2,329.96 525,000
ICICI Prudential Aggressive Hybrid Fund - Growth 0.44% 21,375.03 3,615,839 0.46% 22,409.16 3,615,839 0.49% 24,162.84 3,615,839 0.28% 13,707.34 2,152,365 0.28% 14,087.23 2,152,365 0.23% 10,967.38 2,152,365 0.22% 11,059.93 2,152,365 0.22% 10,846.84 2,152,365 0.20% 10,502.47 2,152,365 0.21% 11,093.29 2,152,365 0.21% 11,128.80 2,152,365 0.19% 9,552.20 2,152,365
Nippon India ETF Nifty Midcap 150 0.62% 1,659.58 280,738 0.64% 1,783.80 287,825 0.68% 1,923.84 287,892 0.68% 1,891.84 297,062 0.68% 1,994.36 304,715 0.58% 1,636.77 321,219 0.52% 1,723.28 335,366 0.50% 1,721.76 341,652 0.47% 1,706.77 349,783 0.49% 1,829.29 354,926 0.48% 1,950.81 377,296 0.44% 1,665.04 375,177
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 1.40% 108.67 18,383 1.42% 131.59 21,233 1.54% 149.66 22,396 1.52% 142.88 22,436 1.54% 149.74 22,878 1.36% 115.70 22,706 1.20% 116.39 22,650 1.16% 114.52 22,725 1.11% 111.16 22,782 1.13% 112.65 21,856 1.13% 111.69 21,602 1.06% 96.99 21,854
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.61% 268.39 45,401 0.63% 294.10 47,455 0.67% 329.47 49,304 0.67% 324.42 50,941 0.68% 344.68 52,663 0.57% 293.94 57,686 0.52% 301.31 58,637 0.49% 304.94 60,509 0.47% 307.41 63,000 0.49% 335.44 65,083 0.48% 347.52 67,212 0.43% 303.49 68,385
UTI Arbitrage Fund - Regular Plan - Growth 0.24% 2,378.64 402,375 0.24% 2,551.05 411,625 0.28% 2,886.67 431,975 0.18% 1,991.11 312,650 0.46% 5,073.36 775,150 0.37% 3,921.50 769,600 0.40% 4,387.12 853,775 0.39% 4,297.94 852,850 0.38% 4,310.43 883,375 0.34% 3,785.36 734,450 0.11% 1,214.81 234,950 0.00% 4.11 925
ICICI Prudential Business Cycle Fund - Growth 1.09% 16,433.32 2,779,890 1.10% 17,228.37 2,779,890 1.16% 18,576.61 2,779,890 1.08% 17,058.77 2,678,616 1.08% 17,531.54 2,678,616 0.98% 14,133.62 2,773,746 0.90% 14,252.89 2,773,746 1.09% 17,252.03 3,423,361 1.07% 17,192.24 3,523,361 1.13% 18,159.40 3,523,361 1.15% 18,217.54 3,523,361 1.05% 15,636.68 3,523,361
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.61% 570.30 96,473 0.63% 607.99 98,103 0.68% 664.46 99,433 0.67% 629.02 98,771 0.68% 653.79 99,891 0.58% 513.14 100,705 0.52% 539.10 104,913 0.49% 540.22 107,197 0.47% 544.33 111,554 0.49% 591.70 114,804 0.48% 617.55 119,437 0.43% 538.18 121,266
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.61% 1,731.40 292,887 0.63% 1,857.48 299,714 0.68% 2,062.54 308,648 0.67% 2,021.25 317,383 0.68% 2,128.32 325,182 0.58% 1,680.99 329,897 0.52% 1,762.39 342,977 0.49% 1,772.92 351,805 0.47% 1,761.91 361,084 0.49% 1,910.06 370,598 0.48% 1,984.26 383,766 0.43% 1,733.92 390,699
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.31% 362.11 61,256 0.32% 391.45 63,163 0.34% 431.15 64,519 0.34% 424.01 66,580 0.34% 451.78 69,026 0.29% 358.05 70,268 0.26% 371.76 72,348 0.26% 370.13 73,446 0.24% 350.88 71,909 0.24% 378.17 73,375 0.24% 392.17 75,848 0.22% 340.12 76,637
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.12% 309.06 52,281 0.12% 333.42 53,799 0.13% 368.88 55,201 0.13% 364.34 57,209 0.13% 381.64 58,310 0.11% 302.11 59,290 0.10% 310.40 60,406 0.10% 304.10 60,343 0.10% 291.87 59,815 0.10% 313.93 60,910 0.10% 325.99 63,048 0.09% 283.18 63,809
DSP Multi Cap Fund - Regular Plan - Growth 2.10% 5,521.65 934,052 2.17% 5,788.79 934,052 2.33% 6,241.80 934,052 2.30% 5,948.51 934,052 2.32% 6,113.37 934,052 1.99% 4,759.46 934,052 2.09% 5,703.09 1,109,875 1.99% 5,593.22 1,109,875 1.85% 5,415.64 1,109,875 1.91% 5,720.30 1,109,875 1.90% 5,738.61 1,109,875 1.95% 5,626.29 1,267,753
ICICI Prudential Banking & Financial Services Fund - Growth 0.58% 6,159.19 1,041,899 0.58% 6,457.17 1,041,899 1.73% 19,281.63 2,885,391 1.58% 17,266.37 2,711,215 1.51% 16,415.26 2,508,061 1.36% 12,779.82 2,508,061 1.22% 12,887.67 2,508,061 1.19% 12,639.37 2,508,061 0.98% 10,774.23 2,208,061 1.01% 11,380.35 2,208,061 0.73% 8,232.31 1,592,170 0.66% 7,066.05 1,592,170
Kotak Arbitrage Fund - Growth 0.10% 7,103.11 1,201,575 0.15% 10,628.40 1,714,950 0.30% 21,733.49 3,252,300 0.19% 13,478.29 2,116,400 0.38% 26,946.91 4,117,175 0.26% 17,495.91 3,433,600 0.29% 20,485.91 3,986,750 0.09% 6,325.71 1,255,225 0.24% 17,458.36 3,577,900 0.14% 10,211.88 1,981,350 0.00% 9.57 1,850 0.00% 4.11 925
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.40% 306.32 51,817 1.43% 317.71 51,265 1.54% 403.54 60,388 1.52% 346.20 54,362 1.54% 426.83 65,214 1.36% 330.76 64,912 1.20% 327.51 63,736 1.17% 328.65 65,214 1.11% 237.12 48,596 1.13% 244.66 47,469 1.13% 241.98 46,801 1.06% 210.89 47,520
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.31% 95.58 16,169 0.32% 102.04 16,464 0.34% 110.94 16,601 0.34% 107.26 16,843 0.34% 111.95 17,104 0.29% 80.34 15,767 0.26% 83.16 16,183 0.26% 82.72 16,414 0.24% 78.10 16,006 0.24% 84.95 16,483 0.24% 86.05 16,642 0.22% 71.82 16,184
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 2.17% 222.27 37,599 2.46% 253.42 40,890 2.66% 273.25 40,890 2.66% 260.41 40,890 2.72% 257.78 39,386 2.41% 200.69 39,386 2.19% 202.38 39,386 2.17% 198.49 39,386 2.09% 192.18 39,386 2.10% 203.00 39,386 2.13% 203.65 39,386 1.98% 174.80 39,386
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.31% 72.81 12,316 0.32% 78.43 12,655 0.34% 85.79 12,838 0.33% 83.55 13,119 0.34% 87.88 13,427 0.29% 67.90 13,326 0.26% 69.88 13,600 0.26% 69.73 13,836 0.24% 65.97 13,520 0.24% 70.79 13,735 0.24% 71.63 13,854 0.22% 60.49 13,631
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.10% 1,471.21 248,872 0.10% 1,542.38 248,872 0.11% 1,663.09 248,872 0.04% 505.67 79,402 0.04% 519.69 79,402 0.03% 404.59 79,402 0.03% 408.01 79,402 0.11% 1,434.09 284,569 0.10% 1,388.55 284,569 0.10% 1,466.67 284,569 0.10% 1,471.36 284,569 0.09% 1,262.92 284,569
Navi Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.98% 301.07 46,000 0.88% 234.39 46,000 0.79% 236.37 46,000 0.76% 231.82 46,000 0.72% 224.46 46,000 0.76% 237.08 46,000 0.76% 237.84 46,000 0.70% 204.15 46,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.24% 6,848.11 1,158,438 0.25% 7,179.42 1,158,438 0.27% 7,741.26 1,158,438 0.26% 7,377.51 1,158,438 0.27% 7,581.98 1,158,438 0.23% 5,902.82 1,158,438 0.21% 5,952.63 1,158,438 0.20% 5,837.95 1,158,438 0.19% 5,652.60 1,158,438 0.20% 5,970.59 1,158,438 0.20% 5,989.70 1,158,438 0.18% 5,141.15 1,158,438
Bandhan Flexi Cap Fund - Regular Plan - Growth 1.31% 10,049.55 1,700,000 1.36% 10,535.75 1,700,000 1.47% 11,360.25 1,700,000 1.11% 8,279.05 1,300,000 1.28% 9,490.25 1,450,000 1.34% 8,917.13 1,750,000 1.23% 8,992.38 1,750,000 1.22% 8,819.13 1,750,000 1.15% 8,539.13 1,750,000 1.19% 9,019.50 1,750,000 1.21% 9,048.38 1,750,000 1.43% 10,207.40 2,300,000
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.61% 212.18 35,893 0.63% 226.62 36,567 0.68% 244.77 36,628 0.67% 236.11 37,074 0.68% 240.39 36,729 0.58% 184.91 36,288 0.52% 189.63 36,903 0.49% 187.28 37,162 0.47% 183.54 37,614 0.49% 193.74 37,590 0.48% 195.11 37,736 0.43% 165.43 37,276
Sundaram Financial Services Opportunities Fund - Growth 2.35% 3,759.87 636,027 2.37% 3,941.78 636,027 1.96% 3,247.37 485,951 1.20% 2,011.43 315,840 1.23% 2,067.17 315,840 1.12% 1,609.36 315,840 1.01% 1,622.94 315,840 1.00% 1,591.68 315,840 0.92% 1,541.14 315,840 0.97% 1,627.84 315,840 0.95% 1,633.05 315,840 0.87% 1,401.35 315,840
Quantum Value Fund - Growth - Direct Plan 3.51% 4,228.90 715,369 3.68% 4,433.50 715,369 4.05% 4,893.89 732,344 3.96% 4,663.93 732,344 4.16% 4,793.19 732,344 3.66% 3,731.66 732,344 3.38% 3,763.15 732,344 3.32% 3,690.65 732,344 3.23% 3,573.47 732,344 3.31% 3,774.50 732,344 3.38% 3,786.58 732,344 3.10% 3,250.14 732,344
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.24% 474.40 80,251 0.24% 497.36 80,251 0.26% 536.28 80,251 0.25% 511.08 80,251 0.25% 525.24 80,251 0.21% 408.92 80,251 0.19% 412.37 80,251 0.18% 404.42 80,251 0.17% 391.58 80,251 0.17% 413.61 80,251 0.16% 414.94 80,251 0.15% 356.15 80,251
Quantum ELSS Tax Saver Fund - Growth - Direct Plan 3.52% 788.94 133,458 3.65% 827.11 133,458 3.92% 891.83 133,458 3.85% 849.93 133,458 4.02% 873.48 133,458 3.53% 680.04 133,458 3.29% 685.77 133,458 3.24% 672.56 133,458 3.14% 651.21 133,458 3.23% 687.84 133,458 3.29% 690.04 133,458 3.02% 592.29 133,458
ICICI Prudential India Opportunities Fund - Growth 0.29% 9,502.69 1,607,493 0.29% 9,962.44 1,607,493 0.31% 10,742.07 1,607,493 0.29% 10,237.32 1,607,493 0.29% 10,521.04 1,607,493 0.25% 8,190.98 1,607,493 0.42% 15,161.75 2,950,618 0.74% 26,946.38 5,347,035 0.75% 27,818.78 5,701,153 0.81% 30,960.24 6,007,032 0.81% 31,059.36 6,007,032 0.73% 26,659.21 6,007,032
Motilal Oswal Nifty 500 ETF 0.12% 20.78 3,516 0.12% 21.89 3,532 0.13% 25.47 3,812 0.13% 25.48 4,001 0.13% 28.06 4,288 0.11% 26.40 5,181 0.10% 28.54 5,554 0.10% 27.99 5,554 0.10% 29.15 5,974 0.10% 29.81 5,783 0.10% 30.43 5,886 0.09% 27.41 6,176
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.30% 998.77 198,188 0.29% 967.06 198,188 0.51% 1,727.72 335,219 0.52% 1,733.25 335,219 0.45% 1,487.70 335,219
SBI Balanced Advantage Fund - Regular Plan - Growth 0.86% 33,280.36 5,629,765 0.89% 34,890.47 5,629,765 0.94% 37,620.90 5,629,765 0.89% 35,853.16 5,629,765 0.90% 36,846.81 5,629,765 0.75% 28,686.47 5,629,765 0.71% 28,928.55 5,629,765 0.70% 28,371.20 5,629,765 0.66% 27,470.44 5,629,765 0.69% 29,015.81 5,629,765 0.70% 29,108.70 5,629,765 0.62% 24,984.90 5,629,765
DSP Arbitrage Fund - Regular Plan - Growth 0.15% 956.92 161,875 0.17% 1,100.68 177,600 0.18% 1,267.17 189,625 0.18% 1,272.43 199,800 0.21% 1,471.15 224,775 0.19% 1,206.61 236,800 0.23% 1,497.23 291,375 0.23% 1,459.06 289,525 0.24% 1,584.25 324,675 0.26% 1,697.21 329,300 0.17% 1,138.29 220,150 0.01% 65.68 14,800
Nippon India Banking & Financial Services Fund - Growth 0.71% 5,370.06 908,409 0.72% 5,629.86 908,409 0.78% 6,070.44 908,409 0.75% 5,785.20 908,409 0.76% 5,945.54 908,409 0.69% 4,628.80 908,409 1.31% 9,806.36 1,908,409 1.43% 10,675.72 2,118,409 1.33% 10,336.78 2,118,409 1.54% 11,949.08 2,318,409 1.52% 11,987.33 2,318,409 2.49% 18,371.90 4,139,680
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.12% 496.09 83,919 0.12% 520.09 83,919 0.13% 560.79 83,919 0.12% 534.44 83,919 0.12% 549.25 83,919 0.10% 427.61 83,919 0.08% 431.22 83,919 0.07% 422.91 83,919 0.07% 409.48 83,919 0.06% 432.52 83,919 0.06% 433.90 83,919 0.05% 372.43 83,919
Sundaram Services Fund - Regular Plan - Growth 2.36% 11,020.60 1,864,265 2.42% 11,553.78 1,864,265 1.99% 9,582.93 1,434,034 1.48% 6,922.67 1,087,017 1.54% 7,114.53 1,087,017 1.34% 5,538.90 1,087,017 1.21% 5,585.64 1,087,017 0.19% 914.29 181,425 0.18% 885.26 181,425 0.18% 935.06 181,425 0.18% 938.06 181,425 0.16% 804.81 181,425
Quantum Small Cap Fund - Regular Plan - Growth 2.21% 369.08 62,435 2.26% 386.94 62,435 2.35% 417.22 62,435 2.32% 415.11 65,182 2.35% 446.47 68,216 1.92% 347.59 68,216 1.67% 350.53 68,216 1.53% 343.77 68,216 1.37% 332.86 68,216 1.38% 351.59 68,216 1.33% 352.71 68,216 1.25% 326.01 73,458
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 10,538.71 2,159,793 0.71% 14,113.14 2,738,289 0.67% 14,158.32 2,738,289 0.59% 12,152.53 2,738,289
ICICI Prudential Nifty Midcap 150 ETF 0.61% 340.12 57,536 0.63% 362.16 58,436 0.68% 396.09 59,272 0.67% 397.40 62,401 0.68% 431.22 65,885 0.58% 348.82 68,456 0.52% 357.53 69,579 0.49% 359.93 71,422 0.47% 358.12 73,393 0.49% 377.96 73,334 0.48% 378.01 73,109 0.43% 318.08 71,673
DSP Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.18% 1,279.26 253,847 0.17% 1,238.65 253,847 0.18% 1,308.33 253,847 0.18% 1,312.52 253,847 0.49% 3,239.06 729,847
SBI Contra Fund - Regular Plan - IDCW 1.06% 52,168.98 8,824,999 1.10% 54,692.93 8,824,999 1.18% 58,973.06 8,824,999 1.15% 56,202.01 8,824,999 1.46% 71,576.77 10,936,099 1.27% 55,724.89 10,936,099 1.19% 56,195.14 10,936,099 1.17% 55,112.47 10,936,099 1.13% 53,362.70 10,936,099 1.17% 56,364.65 10,936,099 1.19% 56,545.10 10,936,099 1.08% 48,534.41 10,936,099
UTI Nifty Midcap 150 ETF 0.61% 6.78 1,147 0.63% 7.11 1,147 0.68% 7.60 1,137 0.67% 8.25 1,296 0.68% 8.48 1,295 0.58% 7.24 1,420 0.52% 6.90 1,342 0.49% 6.76 1,342 0.47% 6.53 1,338 0.49% 6.46 1,254 0.48% 6.44 1,246 0.43% 5.76 1,298
ICICI Prudential BSE 500 ETF 0.12% 38.52 6,514 0.12% 40.55 6,550 0.13% 43.37 6,493 0.13% 42.49 6,664 0.13% 45.92 7,017 0.12% 36.17 7,109 0.11% 37.42 7,285 0.10% 36.76 7,285 0.10% 35.15 7,200 0.10% 37.09 7,197 0.10% 37.11 7,262 0.09% 31.93 7,205
HDFC Arbitrage Fund - Regular Plan - Growth 0.07% 1,509.21 255,300 0.07% 1,714.07 276,575 0.08% 1,978.02 296,000 0.01% 265.09 41,625 0.10% 2,373.22 362,600 0.08% 1,857.05 364,450 0.23% 5,675.22 1,104,450 0.10% 2,405.35 477,300 0.08% 1,805.42 370,000 0.11% 2,788.96 541,125 0.06% 1,444.38 279,350 0.00% 106.73 24,050
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 1,154.59 224,018 0.37% 1,158.29 224,018 0.34% 994.19 224,018
Nippon India Arbitrage Fund - Growth 0.21% 3,313.69 560,550 0.22% 3,645.99 588,300 0.24% 3,974.58 594,775 0.23% 3,787.82 594,775 0.30% 4,976.49 760,350 0.24% 3,803.66 746,475 0.25% 4,006.87 779,775 0.24% 3,841.11 762,200 0.23% 3,786.86 776,075 0.24% 3,999.89 776,075 0.19% 3,295.29 637,325 0.15% 2,573.93 579,975
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.34% 2,243.02 379,434 0.35% 2,351.54 379,434 0.38% 2,557.33 382,691 0.37% 2,437.17 382,691 0.46% 3,093.76 472,691 0.43% 2,604.83 511,202 0.58% 3,796.07 738,751 0.74% 4,811.95 954,846 0.70% 4,659.17 954,846 0.73% 4,921.28 954,846 0.69% 4,666.42 902,508 0.62% 4,005.33 902,508
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.62% 1,252.90 211,943 0.64% 1,340.60 216,313 0.68% 1,473.41 220,488 0.68% 1,431.57 224,789 0.68% 1,491.67 227,910 0.58% 1,172.76 230,156 0.52% 1,212.79 236,020 0.49% 1,209.94 240,091 0.48% 1,237.86 253,685 0.49% 1,338.71 259,741 0.48% 1,364.95 263,988 0.44% 1,166.28 262,794
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 1.54% 37.45 6,332 1.57% 43.57 7,037 1.64% 49.47 7,406 1.62% 48.02 7,530 1.63% 51.20 7,823 1.49% 39.73 7,808 1.34% 41.13 8,007 1.32% 40.32 7,990 1.18% 36.97 7,573 1.20% 39.33 7,630 1.18% 38.57 7,548 1.14% 34.02 7,677
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.61% 553.11 93,565 0.63% 599.94 96,803 0.68% 670.33 100,311 0.67% 630.15 98,948 0.68% 650.52 99,392 0.58% 499.25 97,979 0.52% 535.13 104,142 0.49% 543.01 107,750 0.47% 565.46 115,885 0.49% 617.11 119,734 0.48% 634.66 122,747 0.43% 543.70 122,511
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 1.28% 40,817.97 6,904,842 1.32% 42,792.76 6,904,842 1.42% 46,141.61 6,904,842 1.38% 43,973.49 6,904,842 1.40% 45,192.19 6,904,842 1.24% 35,183.62 6,904,842 1.14% 35,480.53 6,904,842 1.12% 34,796.95 6,904,842 1.06% 33,692.18 6,904,842 1.10% 35,587.56 6,904,842 1.13% 35,701.49 6,904,842 1.02% 30,643.69 6,904,842
UTI Large & Mid Cap Fund - Regular Plan - Growth 0.86% 4,537.96 767,650 0.96% 5,273.06 850,836 1.01% 5,706.64 853,968 0.97% 5,438.50 853,968 1.15% 6,570.97 1,003,968 0.98% 5,115.72 1,003,968 0.98% 5,779.11 1,124,668 1.14% 6,771.97 1,343,779 1.23% 7,654.86 1,568,779 1.26% 8,085.49 1,568,779 1.25% 8,111.37 1,568,779 1.12% 6,962.24 1,568,779
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.61% 18.20 3,078 0.63% 19.36 3,124 0.68% 21.13 3,162 0.67% 20.75 3,259 0.68% 21.53 3,289 0.58% 17.57 3,448 0.56% 33.44 6,508 0.49% 44.08 8,747 0.47% 48.69 9,978 0.49% 44.83 8,699 0.48% 44.33 8,573 0.43% 37.98 8,558
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.11% 37.83 6,400 0.12% 40.38 6,515 0.13% 43.96 6,579 0.12% 42.01 6,597 0.13% 43.38 6,628 0.11% 34.16 6,703 0.10% 35.22 6,855 0.10% 34.93 6,932 0.09% 34.19 7,006 0.10% 36.13 7,011 0.10% 36.42 7,044 0.09% 31.15 7,019
Bandhan Financial Services Fund - Regular Plan - Growth 1.50% 1,651.85 279,430 1.52% 1,731.77 279,430 1.64% 1,867.29 279,430 1.45% 1,626.98 255,473 1.50% 1,672.07 255,473 1.22% 1,168.86 229,391 1.13% 1,193.97 232,358 1.12% 1,170.97 232,358 1.02% 1,134.05 232,412 1.07% 1,197.85 232,412 1.07% 1,201.69 232,412 0.99% 1,031.44 232,412
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.12% 28.04 4,742 0.12% 30.32 4,898 0.13% 33.67 5,041 0.13% 32.97 5,170 0.13% 34.37 5,251 0.12% 28.89 5,679 0.11% 30.22 5,883 0.10% 29.56 5,859 0.10% 30.83 6,315 0.10% 32.90 6,384 0.10% 33.10 6,477 0.09% 28.67 6,470
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.61% 248.98 42,118 0.63% 265.70 42,872 0.68% 290.39 43,456 0.67% 274.35 43,079 0.68% 288.10 44,018 0.58% 224.22 44,003 0.52% 229.72 44,705 0.49% 227.55 45,153 0.47% 223.19 45,741 0.49% 237.89 46,156 0.48% 240.65 46,543 0.43% 203.22 45,790
SBI Midcap Fund - Regular Plan - Growth — — — — — — 0.06% 1,420.79 212,614 2.30% 51,472.29 8,082,325 2.54% 58,905.00 9,000,000 2.23% 45,859.50 9,000,000 1.99% 46,246.50 9,000,000 1.94% 45,355.50 9,000,000 2.02% 48,795.00 10,000,000 2.12% 51,540.00 10,000,000 2.11% 51,705.00 10,000,000 1.91% 44,380.00 10,000,000
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 1.84% 89.04 15,063 2.07% 103.08 16,633 2.26% 116.42 17,422 2.06% 110.95 17,422 2.33% 130.25 19,901 2.01% 106.05 20,813 2.07% 117.57 22,881 2.02% 115.31 22,881 1.96% 111.65 22,881 2.02% 117.93 22,881 2.00% 118.31 22,881 1.87% 101.55 22,881
Mirae Asset Nifty Midcap 150 ETF 0.61% 770.30 130,305 0.63% 826.50 133,361 0.68% 930.99 139,318 0.67% 936.89 147,113 0.68% 996.65 152,277 0.58% 827.38 162,374 0.52% 872.84 169,862 0.49% 870.12 172,660 0.47% 855.81 175,389 0.49% 891.09 172,892 0.48% 895.53 173,200 0.43% 788.51 177,673
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.11% 4.54 768 0.12% 4.72 762 0.13% 5.13 768 0.12% 4.90 769 0.13% 5.11 781 0.11% 4.06 797 0.10% 4.21 820 0.10% 4.46 886 0.09% 6.00 1,229 0.10% 4.39 852 0.10% 4.42 854 0.09% 3.71 835
HDFC BSE 500 ETF 0.12% 2.24 378 0.12% 2.35 380 0.13% 2.52 377 0.13% 2.40 376 0.13% 2.67 408 0.12% 2.39 470 0.11% 2.42 471 0.11% 2.38 471 0.10% 4.84 992 0.10% 6.06 1,176 0.10% 15.53 3,040 0.09% 17.81 4,020
UTI Retirement Fund 0.24% 1,157.42 195,791 0.25% 1,213.41 195,791 0.28% 1,318.00 197,232 0.27% 1,256.07 197,232 0.31% 1,454.51 222,232 0.25% 1,132.38 222,232 0.26% 1,221.87 237,787 0.37% 1,687.20 334,796 0.35% 1,633.64 334,796 0.37% 1,725.54 334,796 0.34% 1,574.95 304,603 0.30% 1,351.83 304,603
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.53% 5,982.63 1,012,032 0.52% 6,272.07 1,012,032 0.52% 6,762.90 1,012,032 0.43% 6,445.13 1,012,032 0.40% 6,623.75 1,012,032 0.32% 5,156.81 1,012,032 0.29% 5,200.33 1,012,032 0.28% 5,100.14 1,012,032 0.26% 4,938.21 1,012,032 0.26% 5,216.01 1,012,032 0.25% 5,232.71 1,012,032 0.21% 4,491.40 1,012,032
Axis Balanced Advantage Fund - Regular Plan - Growth 0.00% -0.40 — 0.00% -0.43 — 0.00% -0.47 — 0.00% -0.33 — 0.00% -0.62 — 0.00% -0.44 — 0.00% -0.36 — 0.00% -0.58 — 0.00% -0.55 — 0.00% -0.29 — 0.00% 2.72 — — — —
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth — — — — — — — — — 1.16% 3,534.52 555,000 1.18% 3,632.48 555,000 1.04% 2,828.00 555,000 0.95% 2,851.87 555,000 0.93% 2,796.92 555,000 0.87% 2,708.12 555,000 0.91% 2,860.47 555,000 0.89% 2,869.63 555,000 — — —
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -16.82 — 0.00% -28.41 — 0.00% -27.01 — 0.00% -15.57 — 0.00% -81.04 — 0.00% -44.97 — 0.00% -39.13 — 0.00% -15.11 — 0.00% -11.77 — 0.00% -8.23 — 0.00% 10.65 — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.06% 486.66 82,325 0.04% 361.16 58,275 0.16% 1,403.16 209,975 0.15% 1,331.33 209,050 0.35% 3,021.01 461,575 0.33% 2,597.05 509,675 0.38% 2,994.46 582,750 0.27% 2,186.26 433,825 0.28% 2,288.36 468,975 0.34% 2,684.07 520,775 0.03% 258.27 49,950 — — —
Bandhan Equity Savings Fund - Regular Plan - Growth — — — 0.08% 28.66 4,625 0.08% 30.91 4,625 0.07% 29.45 4,625 0.07% 30.27 4,625 0.06% 23.57 4,625 0.06% 23.77 4,625 0.06% 23.31 4,625 0.06% 22.57 4,625 0.06% 23.84 4,625 0.06% 23.91 4,625 — — —
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW — — — — — — 1.58% 9,021.38 1,350,000 1.56% 8,597.48 1,350,000 1.60% 8,835.75 1,350,000 1.43% 6,878.93 1,350,000 1.32% 6,936.98 1,350,000 1.30% 6,803.33 1,350,000 1.23% 6,587.33 1,350,000 1.27% 6,957.90 1,350,000 1.30% 6,980.18 1,350,000 — — —
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth — — — — — — — — — 0.94% 1,560.28 245,000 0.98% 1,603.53 245,000 0.85% 1,248.40 245,000 0.80% 1,258.93 245,000 0.78% 1,234.68 245,000 0.74% 1,195.48 245,000 0.78% 1,262.73 245,000 0.76% 1,266.77 245,000 — — —
Invesco India Equity Savings Fund - Regular Plan - Growth 0.00% -0.07 — 0.00% -0.07 — 0.00% -0.08 — 0.00% -0.02 — 0.00% -0.04 — 0.00% -0.03 — 0.00% -0.02 — 0.00% -0.03 — 0.00% -0.03 — 0.00% -0.01 — 0.00% 0.15 — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.49 — 0.00% -1.90 — 0.00% -2.20 — 0.00% -1.46 — 0.00% -2.70 — 0.00% -2.07 — 0.00% -1.57 — 0.00% -2.66 — 0.00% -3.08 — 0.00% -1.28 — 0.01% 10.56 — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.25% 4,188.59 708,550 0.27% 4,494.43 725,200 0.28% 4,537.08 678,950 0.16% 2,521.29 395,900 0.22% 3,378.20 516,150 0.29% 4,143.02 813,075 0.30% 4,425.15 861,175 0.27% 3,957.65 785,325 0.25% 3,818.45 782,550 0.27% 4,033.26 782,550 0.27% 3,969.65 767,750 — — —
ICICI Prudential Arbitrage Fund - Growth 0.09% 2,941.86 497,650 0.09% 3,084.19 497,650 0.10% 3,294.64 493,025 0.09% 2,851.18 447,700 0.10% 3,353.99 512,450 0.08% 2,559.34 502,275 0.08% 2,447.85 476,375 0.07% 2,148.97 426,425 0.06% 2,080.74 426,425 0.06% 1,935.58 375,550 0.04% 1,229.16 237,725 — — —
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 0.19% 296.40 50,139 0.21% 310.74 50,139 0.22% 335.05 50,139 0.22% 319.31 50,139 0.23% 328.16 50,139 0.21% 255.48 50,139 0.19% 257.64 50,139 0.55% 720.68 143,007 0.52% 697.80 143,007 0.54% 737.06 143,007 0.55% 739.42 143,007 — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.07% 161.61 31,450 0.07% 158.49 31,450 0.07% 153.46 31,450 0.07% 162.09 31,450 0.07% 162.61 31,450 — — —
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 1.17% 861.17 131,577 1.22% 797.84 156,577 1.15% 804.57 156,577 1.34% 930.18 184,577 1.30% 900.64 184,577 1.35% 951.31 184,577 1.36% 954.36 184,577 — — —
JM Arbitrage Fund - Growth 0.13% 49.21 8,325 0.34% 126.12 20,350 0.38% 135.99 20,350 0.19% 70.69 11,100 0.27% 96.87 14,800 0.21% 75.41 14,800 0.27% 99.82 19,425 0.27% 97.89 19,425 0.25% 94.78 19,425 0.26% 100.12 19,425 0.10% 47.83 9,250 — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.16% 552.28 93,425 0.09% 349.69 56,425 0.13% 550.14 82,325 0.14% 524.29 82,325 0.40% 1,537.75 234,950 0.34% 1,197.19 234,950 0.35% 1,207.29 234,950 — — — — — — 0.51% 1,959.42 380,175 0.13% 492.62 95,275 — — —
Nippon India Equity Savings Fund - Growth 1.39% 1,181.12 199,800 1.31% 1,238.26 199,800 1.45% 1,335.16 199,800 1.36% 1,272.43 199,800 1.42% 1,319.80 201,650 1.21% 1,027.51 201,650 1.21% 1,036.18 201,650 1.21% 1,016.22 201,650 1.18% 983.95 201,650 1.30% 1,039.30 201,650 1.35% 1,042.63 201,650 — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.41% 1,240.30 241,374 0.39% 1,216.40 241,374 0.37% 1,177.78 241,374 0.04% 127.59 24,756 0.04% 128.00 24,756 — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 1.22% 295.28 49,950 1.49% 309.57 49,950 1.94% 333.79 49,950 1.53% 318.11 49,950 1.86% 326.92 49,950 1.66% 254.52 49,950 1.66% 256.67 49,950 1.71% 251.72 49,950 1.86% 243.73 49,950 1.69% 257.44 49,950 0.89% 133.92 25,900 — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.13% 37.29 7,400 0.13% 36.11 7,400 0.14% 38.14 7,400 0.14% 38.26 7,400 — — —
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.03% -0.44 — -0.01% -0.30 — -0.01% -0.28 — -0.01% -0.14 — 0.06% 1.36 — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.12% 1,652.61 327,932 1.42% 2,109.28 432,274 1.37% 2,227.94 432,274 — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.24 — 0.00% -0.13 — — — — — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — 0.06% 18.16 2,775 0.04% 14.14 2,775 0.03% 14.26 2,775 — — — — — — 0.06% 33.37 6,475 — — — — — —
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth — — — — — — — — — 0.45% 127.37 20,000 0.49% 130.90 20,000 0.41% 101.91 20,000 0.40% 102.77 20,000 0.40% 100.79 20,000 0.38% 97.59 20,000 0.40% 103.08 20,000 — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -5.62 — 0.00% -6.11 — 0.00% -7.04 — 0.00% -4.81 — 0.00% -13.93 — 0.00% -9.98 — 0.00% -8.77 — 0.00% -4.69 — 0.00% -4.79 — 0.00% -3.14 — — — — — — —
ITI Arbitrage Fund - Regular Plan - Growth 1.05% 49.21 8,325 1.02% 51.59 8,325 1.09% 55.63 8,325 0.99% 53.02 8,325 1.12% 54.49 8,325 0.58% 42.42 8,325 0.49% 42.78 8,325 0.32% 27.97 5,550 0.38% 27.08 5,550 0.40% 28.60 5,550 — — — — — —
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth — — — — — — — — — 0.22% 38.21 6,000 0.24% 39.27 6,000 0.21% 30.57 6,000 0.21% 30.83 6,000 0.21% 30.24 6,000 0.20% 29.28 6,000 0.22% 30.92 6,000 — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.30% 6,075.10 1,027,675 0.32% 6,432.08 1,037,850 0.40% 8,072.79 1,208,050 0.46% 9,419.49 1,479,075 0.66% 14,081.89 2,151,550 0.53% 10,920.80 2,143,225 0.48% 10,580.43 2,059,050 0.31% 6,982.98 1,385,650 0.31% 7,524.07 1,541,975 0.34% 8,428.85 1,635,400 — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.01% -0.40 — -0.01% -0.65 — -0.01% -0.61 — 0.00% -0.39 — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.14% 328.09 55,500 0.16% 361.16 58,275 0.37% 865.38 129,500 0.18% 435.92 68,450 0.26% 641.74 98,050 0.19% 476.05 93,425 0.11% 285.19 55,500 — — — 0.03% 81.24 16,650 0.02% 52.44 10,175 — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.03 — 0.00% -0.08 — 0.00% -0.69 — 0.00% -0.49 — — — — — — — 0.00% -0.58 — 0.00% -0.24 — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth 1.14% 29,256.39 4,949,064 1.32% 35,469.57 5,723,206 1.63% 45,128.79 6,753,279 1.67% 45,967.21 7,217,902 1.71% 48,648.75 7,432,964 1.91% 51,638.87 10,134,211 1.84% 54,788.86 10,662,423 2.01% 60,512.26 12,007,592 1.89% 58,591.05 12,007,592 1.89% 61,887.13 12,007,592 — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.49% 2,516.00 384,415 0.43% 1,958.79 384,415 0.39% 1,975.32 384,415 0.38% 1,937.26 384,415 0.36% 1,875.75 384,415 — — — — — — — — —
Axis Flexi Cap Fund - Regular Plan - Growth — — — — — — 1.04% 13,483.33 2,017,708 1.02% 12,849.77 2,017,708 1.03% 13,205.90 2,017,708 0.90% 10,281.23 2,017,708 0.83% 10,367.99 2,017,708 0.69% 8,710.98 1,728,540 0.63% 8,434.41 1,728,540 — — — — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.54% 300.55 59,639 0.50% 291.01 59,639 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 18.59 3,809 — — — — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.24% 229.74 36,075 0.23% 236.11 36,075 0.16% 164.97 32,375 0.13% 166.36 32,375 0.05% 74.58 14,800 0.05% 85.76 17,575 — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.38% 24.22 3,700 0.28% 18.85 3,700 0.26% 19.01 3,700 0.22% 18.65 3,700 — — — — — — — — — — — —
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth 2.76% 1,714.34 290,000 2.94% 1,797.28 290,000 3.30% 1,937.93 290,000 3.39% 1,846.87 290,000 3.36% 1,898.05 290,000 2.87% 1,477.70 290,000 2.81% 1,490.17 290,000 2.69% 1,461.46 290,000 — — — — — — — — — — — —
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.42% 64.39 12,777 — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.24% 65.71 12,950 — — — — — — — — — — — —
Bajaj Finserv Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.91% 302.37 60,000 — — — — — — — — — — — —
ICICI Prudential Balanced Advantage Fund - Growth 0.13% 8,621.49 1,458,427 0.13% 9,038.60 1,458,427 0.14% 9,745.94 1,458,427 0.01% 955.28 150,000 0.01% 981.75 150,000 0.01% 764.33 150,000 0.01% 770.78 150,000 0.01% 755.93 150,000 — — — — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth — — — — — — — — — 2.35% 3,664.12 575,350 2.41% 3,765.67 575,350 2.14% 2,931.70 575,350 1.88% 2,956.44 575,350 — — — — — — — — — — — — — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — 5.91% 1,589.16 236,800 5.86% 1,474.82 231,581 5.90% 1,515.70 231,581 5.23% 1,180.02 231,581 4.50% 1,189.98 231,581 — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 1.47% 2,329.20 365,737 1.51% 2,393.75 365,737 1.35% 1,863.61 365,737 1.03% 1,541.55 300,000 — — — — — — — — — — — — — — —
Quant Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — 7.50% 2,629.63 401,191 6.27% 2,047.01 401,191 4.35% 1,529.17 297,591 — — — — — — — — — — — — — — —
Axis Midcap Fund - Regular Plan - Growth — — — — — — 0.21% 6,610.70 989,255 0.19% 5,866.75 921,213 0.19% 6,029.34 921,213 0.16% 4,694.04 921,213 0.15% 4,733.65 921,213 — — — — — — — — — — — — — — —
Quant Multi Cap Fund - Growth — — — — — — — — — 0.79% 5,912.46 927,281 0.84% 6,082.13 927,281 0.72% 4,734.33 927,281 0.40% 2,949.14 573,931 — — — — — — — — — — — — — — —
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.11% 11.93 1,823 0.11% 13.29 2,609 — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.02% 16.40 2,775 0.02% 22.93 3,700 0.02% 24.73 3,700 — — — 0.01% 6.05 925 0.00% 4.71 925 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — 1.27% 515.85 81,000 1.45% 611.96 93,500 0.64% 238.21 46,750 — — — — — — — — — — — — — — — — — —
ITI Banking & Financial Services Fund - Regular Plan - Growth — — — — — — 1.56% 554.77 83,019 1.12% 407.78 64,031 1.93% 724.18 110,646 1.11% 355.59 69,785 — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — 1.21% 1,719.53 256,225 2.01% 2,659.21 416,250 2.08% 2,739.76 416,250 1.84% 2,132.03 416,250 — — — — — — — — — — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — 0.93% 21,431.19 3,365,186 0.95% 22,025.14 3,365,186 0.66% 13,574.43 2,664,004 — — — — — — — — — — — — — — — — — —
Quant Large & Mid Cap Fund - Growth — — — — — — — — — 2.44% 7,410.34 1,159,950 2.49% 7,634.79 1,159,950 2.14% 5,941.26 1,159,950 — — — — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.07% 227.47 44,642 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.44% 13,540.19 2,290,483 0.45% 14,195.27 2,290,483 0.49% 15,306.15 2,290,483 0.48% 14,586.94 2,290,483 0.50% 14,991.21 2,290,483 0.21% 5,481.63 1,075,778 — — — — — — — — — — — — — — — — — —
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 0.49% 42.19 7,137 0.50% 44.10 7,115 0.72% 62.62 9,370 0.69% 48.69 7,646 0.70% 50.65 7,738 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 1.25% 1,962.88 332,044 1.28% 2,057.84 332,044 1.39% 2,218.88 332,044 1.24% 1,923.57 302,044 1.27% 1,976.88 302,044 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Financial Services ETF 0.49% 215.57 36,466 0.50% 226.48 36,543 0.72% 346.24 51,813 0.69% 329.96 51,811 0.70% 320.46 48,963 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.98% 1,930.28 326,529 0.99% 2,023.66 326,529 1.03% 2,182.03 326,529 0.92% 1,952.13 306,529 0.91% 2,006.23 306,529 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 1.29% 1,253.42 212,030 1.34% 1,314.06 212,030 1.46% 1,416.89 212,030 1.30% 1,222.94 192,030 1.34% 1,256.84 192,030 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 0.59% 3,546.90 600,000 0.61% 3,718.50 600,000 0.65% 4,009.50 600,000 0.63% 3,821.10 600,000 0.64% 3,927.00 600,000 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.01% 10.94 1,850 0.01% 11.47 1,850 0.01% 12.36 1,850 0.01% 11.78 1,850 0.01% 12.11 1,850 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 1.45% 1,073.23 181,549 1.50% 1,125.15 181,549 1.61% 1,213.20 181,549 1.43% 1,060.67 166,549 1.48% 1,090.06 166,549 — — — — — — — — — — — — — — — — — — — — —
Magnum Hybrid Long Short Fund - Regular Plan - Growth — — — 1.69% 2,551.05 411,625 1.44% 3,053.57 456,950 1.02% 2,910.09 456,950 0.78% 2,597.22 396,825 — — — — — — — — — — — — — — — — — — — — —
UTI Value Fund - Regular Plan - Growth 0.85% 8,595.59 1,454,046 0.89% 9,011.45 1,454,046 0.96% 9,716.66 1,454,046 0.91% 8,915.90 1,400,000 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.24% 413.81 70,000 0.24% 402.84 65,000 0.25% 417.66 62,500 0.24% 398.03 62,500 — — — — — — — — — — — — — — — — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 0.71% 868.52 146,920 0.74% 910.54 146,920 0.82% 981.79 146,920 0.81% 935.66 146,920 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Multi Cap Fund - Growth 0.55% 8,887.05 1,503,349 1.01% 16,246.28 2,621,424 1.12% 18,142.06 2,714,861 1.09% 17,289.59 2,714,861 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Mid Cap Fund - Growth — — — — — — 0.08% 574.77 86,011 0.08% 547.76 86,011 — — — — — — — — — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.08% 2,864.24 484,520 0.09% 3,002.81 484,520 0.09% 3,237.80 484,520 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.01% 32.81 5,550 0.01% 34.40 5,550 0.02% 37.09 5,550 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Focused Fund - Growth — — — — — — 3.03% 2,770.85 414,643 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — 1.52% 1,601.58 238,650 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.63% 1,968.53 333,000 1.64% 1,952.21 315,000 0.93% 1,082.57 162,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 0.07% 170.77 28,887 0.08% 179.03 28,887 0.09% 193.04 28,887 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — 1.52% 1,620.20 241,425 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Value Fund - Growth — — — 0.09% 653.40 105,430 0.09% 704.54 105,430 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Value Fund - Regular Plan - Growth — — — — — — 1.01% 1,707.11 254,375 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.18% 3,546.90 600,000 0.19% 3,718.50 600,000 0.20% 4,009.50 600,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.20% 202.32 34,225 0.19% 212.11 34,225 0.19% 228.71 34,225 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.02 — 0.00% -0.03 — 0.00% -0.03 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Bharat Consumption Fund - Regular Plan - Growth — — — — — — 1.06% 390.67 58,462 — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — 1.12% 300.71 45,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.43% 1,241.42 210,000 1.49% 1,227.11 198,000 0.85% 661.57 99,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth 0.56% 3,369.56 570,000 0.59% 3,532.58 570,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth 1.06% 1,509.41 255,334 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.02% 47.66 8,062 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI MNC Fund - Regular Plan - IDCW 0.49% 1,423.18 240,747 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Conservative Hybrid Fund - Regular Plan - Growth 0.12% 34.09 5,767 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes