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 ₹22.18 L Nov 2025 ₹23.18 L Dec 2025 ₹22.62 L Jan 2026 ₹21.48 L Feb 2026 ₹16.89 L Mar 2026 ₹17.32 L Apr 2026 ₹16.74 L May 2026 ₹18.00 L Jun 2026 ₹14.69 L Jul 2026 ₹19.35 L Aug 2026 ₹19.46 L Sep 2026 ₹18.15 L
Total — 2,217,697.51 37,483,046 — 2,317,950.15 36,486,094 — 2,262,275.19 36,070,301 — 2,147,874.08 35,590,570 — 1,688,601.00 35,677,170 — 1,731,640.35 35,504,887 — 1,673,822.99 34,900,772 — 1,799,741.84 34,648,386 — 1,469,120.82 33,882,001 — 1,934,691.22 34,837,773 — 1,945,968.07 34,671,227 — 1,814,570.46 34,343,452
HDFC Innovation Fund - Regular Plan - Growth 1.07% 2,927.71 49,483 1.14% 3,143.65 49,483 1.15% 3,103.57 49,483 1.50% 3,891.55 64,483 1.19% 3,051.98 64,483 1.33% 3,144.96 64,483 1.18% 3,095.18 64,483 1.25% 3,349.44 64,483 1.01% 2,789.86 64,483 0.70% 2,079.93 37,483 0.66% 2,096.99 37,483 0.63% 1,978.73 37,483
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 2.84% 114.13 1,929 3.08% 128.97 2,030 2.79% 117.16 1,868 2.70% 116.66 1,933 2.16% 93.38 1,973 2.43% 110.86 2,273 2.07% 97.87 2,039 2.22% 98.38 1,894 2.06% 88.30 2,041 2.59% 114.25 2,059 2.61% 113.29 2,025 2.68% 104.74 1,984
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.34% 3.98 66 0.26% 2.93 62 0.29% 3.32 68 0.27% 3.55 74 0.29% 4.00 77 0.24% 3.59 83 0.31% 4.66 84 0.30% 4.92 88 0.30% 4.96 94
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 2.45% 1,584.52 26,781 2.55% 1,701.40 26,781 2.50% 1,679.70 26,781 2.53% 1,616.23 26,781 2.06% 1,267.54 26,781 0.03% 16.39 336 0.03% 16.13 336 1.12% 682.32 13,136 0.91% 568.33 13,136 1.91% 1,207.52 21,761 1.96% 1,217.42 21,761 2.08% 1,148.76 21,761
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 1.16% 12.98 207 1.15% 13.16 218 0.90% 9.09 192 1.00% 7.75 159 0.88% 8.02 167 0.93% 10.18 196 0.75% 8.87 205 0.95% 11.26 203 0.93% 12.53 224 0.91% 11.30 214
Kotak Nifty200 Quality 30 ETF 2.83% 6.39 108 3.03% 6.92 109 2.95% 6.77 108 2.89% 7.12 118 2.39% 4.69 99 2.73% 6.34 130 2.42% 6.24 130 2.62% 6.75 130 2.36% 6.84 158 2.83% 8.10 146 2.90% 8.28 148 2.97% 7.81 148
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.42% 189.39 3,201 0.45% 199.23 3,136 0.44% 193.93 3,092 0.44% 185.88 3,080 0.34% 148.52 3,138 0.38% 152.51 3,127 0.34% 154.42 3,217 0.35% 167.72 3,229 0.29% 139.92 3,234 0.36% 178.79 3,222 0.36% 186.41 3,332 0.35% 179.64 3,403
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.84% 60.17 1,017 3.02% 66.71 1,050 2.97% 67.86 1,082 2.90% 66.75 1,106 2.38% 53.10 1,122 2.69% 58.14 1,192 2.42% 60.19 1,254 2.62% 66.07 1,272 2.35% 58.41 1,350 2.87% 77.24 1,392 2.90% 75.19 1,344 2.97% 70.95 1,344
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.16% 18.22 385 0.15% 17.27 354 0.15% 21.84 455 0.17% 25.45 490 0.12% 18.86 436 0.15% 24.53 442 0.19% 31.78 568 0.19% 29.98 568
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 2.80% 228.44 3,861 3.05% 238.87 3,760 2.74% 201.02 3,205 2.66% 191.19 3,168 2.12% 151.36 3,198 2.40% 159.29 3,266 2.03% 158.35 3,299 2.15% 171.57 3,303 2.04% 156.92 3,627 2.56% 212.25 3,825 2.57% 206.66 3,694 2.63% 199.92 3,787
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.84% 368.01 6,220 0.89% 382.90 6,027 0.89% 372.62 5,941 0.88% 366.93 6,080 0.68% 288.00 6,085 0.77% 292.14 5,990 0.68% 295.73 6,161 0.73% 320.96 6,179 0.57% 257.04 5,941 0.72% 329.50 5,938 0.72% 336.68 6,018 0.71% 321.86 6,097
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.84% 880.92 14,889 3.03% 938.34 14,770 2.97% 917.41 14,627 2.91% 887.87 14,712 2.38% 695.99 14,705 2.72% 750.11 15,380 2.43% 760.85 15,851 2.62% 829.58 15,971 2.36% 736.50 17,023 2.87% 960.64 17,312 2.90% 947.43 16,935 2.98% 903.87 17,122
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.38% 4.64 98 0.44% 4.05 83 0.40% 3.98 83 0.41% 4.10 79 0.34% 3.72 86 0.42% 4.77 86 0.42% 4.76 85 0.43% 4.54 86
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.30% 14.38 243 0.33% 15.63 246 0.33% 15.74 251 0.33% 15.39 255 0.25% 12.21 258 0.29% 12.97 266 0.26% 12.96 270 0.28% 14.02 270 0.23% 11.72 271 0.29% 14.70 265 0.29% 14.94 267 0.29% 13.94 264
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.67% 19.82 335 1.78% 27.13 427 1.77% 30.92 493 1.76% 33.13 549 1.36% 29.30 619 1.46% 36.09 740 1.35% 41.47 864 1.40% 49.03 944 2.10% 163.46 3,778 1.45% 60.93 1,098 1.43% 67.13 1,200 1.43% 65.78 1,246
PGIM India Multi Cap Fund - Regular Plan - Growth 2.12% 920.80 15,563 2.33% 988.72 15,563 2.35% 976.11 15,563 2.36% 939.23 15,563 1.82% 736.60 15,563 2.05% 759.04 15,563 0.65% 271.82 5,663 0.71% 294.15 5,663 0.57% 245.01 5,663 0.70% 314.24 5,663 0.68% 316.82 5,663 0.65% 298.95 5,663
DSP Nifty Midcap 150 ETF — — — — — — 1.77% 14.17 226 1.76% 13.64 226 1.36% 11.88 251 1.53% 8.34 171 1.33% 8.21 171 1.40% 7.58 146 1.15% 6.27 145 1.45% 8.05 145 1.42% 18.80 336 1.41% 19.80 375
LIC MF Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.62% 122.81 2,518 4.52% 371.81 7,746 4.69% 402.35 7,746 4.30% 369.48 8,540 5.25% 486.70 8,771 6.51% 618.19 11,050 6.48% 583.33 11,050
Groww Nifty 200 ETF 0.37% 5.27 89 0.39% 5.72 90 0.39% 5.90 94 0.39% 5.67 94 0.30% 4.54 96 0.35% 4.78 98 0.31% 5.14 107 0.34% 5.66 109 0.28% 5.15 119 0.35% 5.77 104 0.35% 5.82 104 0.35% 5.54 105
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.53% 10.68 219 1.33% 14.06 293 1.40% 16.47 317 1.15% 13.63 315 1.44% 18.70 337 1.42% 20.08 359 1.41% 18.58 352
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.32% 97.68 1,651 0.34% 105.02 1,653 0.34% 105.18 1,677 0.34% 104.35 1,729 0.26% 79.42 1,678 0.30% 77.64 1,592 0.27% 81.12 1,690 0.29% 87.42 1,683 0.24% 74.24 1,716 0.30% 96.61 1,741 0.30% 97.62 1,745 0.30% 93.91 1,779
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 0.52% 565.04 9,550 0.62% 702.01 11,050 0.58% 693.06 11,050 0.53% 666.87 11,050 0.40% 523.00 11,050 0.45% 538.93 11,050 0.42% 530.40 11,050 0.97% 1,254.42 24,150 1.28% 1,672.19 38,650 1.56% 2,144.69 38,650 1.53% 2,162.27 38,650 1.49% 2,040.33 38,650
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 2.84% 38.22 646 3.03% 42.44 668 2.98% 43.09 687 2.92% 42.49 704 2.38% 34.31 725 2.72% 38.09 781 2.41% 38.54 803 2.62% 43.37 835 2.36% 39.11 904 2.87% 50.50 910 2.90% 50.91 910 2.98% 48.78 924
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.67% 5.28 110 0.73% 7.32 141 0.57% 5.71 132 0.72% 8.99 162 0.74% 12.53 224 0.70% 13.41 254
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.30% 15.62 264 0.33% 17.34 273 0.33% 17.69 282 0.33% 17.62 292 0.25% 14.01 296 0.29% 14.83 304 0.26% 14.98 312 0.28% 16.41 316 0.23% 13.84 320 0.29% 17.81 321 0.29% 18.07 323 0.29% 16.95 321
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.47% 20.06 418 0.51% 22.34 430 0.40% 19.86 459 0.51% 27.30 492 0.51% 28.64 512 0.48% 22.91 434
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.50% 7.44 155 0.50% 8.67 167 0.40% 7.79 180 0.52% 6.66 120 0.51% 6.88 123 0.49% 6.76 128
Motilal Oswal Business Cycle Fund - Regular Plan - Growth 6.88% 14,791.50 250,000 7.85% 17,470.75 275,000 10.09% 21,324.80 340,000 9.33% 17,441.15 289,000 8.17% 13,678.37 289,000 9.69% 14,095.11 289,000 8.63% 13,549.20 282,275 8.73% 13,042.16 251,086 7.42% 10,863.24 251,086 3.14% 4,825.52 86,962 3.14% 4,865.09 86,962 3.17% 4,590.72 86,962
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.68% 16.33 276 1.79% 16.96 267 1.77% 16.75 267 1.81% 16.17 268 1.34% 12.31 260 1.50% 12.73 261 1.33% 12.86 268 1.36% 13.56 261 1.17% 11.90 275 1.44% 14.76 266 1.41% 14.77 264 1.42% 13.99 265
Angel One Nifty Total Market ETF 0.30% 13.37 226 0.33% 14.42 227 0.33% 14.43 230 0.33% 13.88 230 0.25% 10.89 230 0.29% 11.02 226 0.26% 10.85 226 0.28% 11.74 226 0.23% 9.82 227 0.29% 12.60 227 0.29% 12.70 227 0.29% 11.82 224
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.40% 2.55 49 0.33% 2.12 49 0.42% 2.83 51 0.43% 2.85 51 0.42% 2.75 52
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 3.67% 330.44 5,585 3.90% 370.57 5,833 2.58% 246.68 3,933 2.52% 234.22 3,881 1.97% 189.65 4,007 2.23% 199.43 4,089 1.91% 210.72 4,390 2.00% 231.46 4,456 1.39% 166.96 3,859 1.67% 211.81 3,817 1.63% 218.63 3,908 1.63% 212.69 4,029
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.42% 21.83 369 0.45% 23.51 370 0.44% 27.35 436 0.44% 26.74 443 0.34% 22.62 478 0.38% 27.51 564 0.34% 28.08 585 0.35% 29.87 575 0.29% 24.40 564 0.36% 30.74 554 0.36% 31.78 568 0.35% 30.99 587
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 1.28% 283.98 6,000 1.43% 292.63 6,000 1.27% 288.00 6,000 1.37% 311.66 6,000 1.10% 259.59 6,000 1.38% 332.94 6,000 1.40% 335.67 6,000 1.16% 316.74 6,000
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.32% 13.96 236 0.34% 16.45 259 0.33% 21.14 337 0.34% 22.33 370 0.26% 18.08 382 0.29% 20.58 422 0.27% 22.99 479 0.29% 25.76 496 0.24% 21.72 502 0.30% 29.69 535 0.30% 31.66 566 0.30% 30.57 579
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.52% 157.68 2,665 0.64% 208.95 3,289 0.68% 239.78 3,823 — — — 0.31% 124.86 2,638 0.61% 228.69 4,689 0.55% 222.43 4,634 0.59% 240.70 4,634 0.56% 224.50 5,189 0.75% 287.94 5,189 0.74% 290.30 5,189 0.49% 184.08 3,487
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 2.36% 167.56 2,832 2.58% 179.92 2,832 2.61% 177.62 2,832 2.69% 152.14 2,521 2.17% 119.32 2,521 0.52% 25.41 521 0.23% 12.05 251 0.24% 13.04 251 0.20% 10.86 251 0.26% 13.93 251 0.27% 14.04 251 0.04% 1.79 34
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth 3.75% 302.28 5,109 4.00% 388.93 6,122 1.67% 180.95 2,885 1.63% 189.92 3,147 1.36% 175.45 3,707 1.68% 243.47 4,992 1.54% 262.90 5,477 3.50% 634.17 12,209 2.96% 545.14 12,600 3.64% 703.56 12,679 3.51% 713.19 12,748 3.36% 665.73 12,611
Edelweiss Nifty LargeMidcap 250 ETF 0.84% 69.58 1,176 0.89% 81.19 1,278 0.89% 84.23 1,343 0.88% 104.89 1,738 0.68% 83.77 1,770 0.77% 90.42 1,854 0.68% 91.01 1,896 0.73% 110.95 2,136 0.57% 86.75 2,005 0.72% 115.03 2,073 0.73% 118.38 2,116 0.70% 110.86 2,100
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 1.14% 118.33 2,000 1.17% 127.06 2,000 1.14% 125.44 2,000 1.10% 120.70 2,000 0.84% 94.66 2,000 1.41% 146.32 3,000 1.25% 144.00 3,000 2.22% 259.72 5,000 1.07% 129.80 3,000 1.32% 166.47 3,000 1.29% 167.84 3,000 1.28% 158.37 3,000
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 1.69% 245.07 4,142 1.78% 293.83 4,625 1.77% 333.23 5,313 1.76% 354.92 5,881 1.36% 301.92 6,379 1.53% 345.99 7,094 1.33% 326.50 6,802 1.40% 364.59 7,019 1.15% 309.91 7,163 1.44% 410.29 7,394 1.43% 409.24 7,315 1.42% 377.71 7,155
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.41% 63.53 1,000 1.04% 188.41 3,004 1.53% 345.93 5,732 1.10% 271.30 5,732 1.15% 279.56 5,732 0.22% 59.14 1,232 0.23% 63.99 1,232 0.19% 53.30 1,232 0.23% 68.36 1,232 0.22% 68.92 1,232 0.23% 72.96 1,382
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth 5.80% 2,363.39 39,945 5.89% 2,581.35 40,632 5.64% 2,592.78 41,339 5.92% 2,603.62 43,142 5.51% 2,144.85 45,317 0.04% 15.46 317 4.18% 1,695.22 35,317 4.35% 1,834.47 35,317 0.28% 121.88 2,817 1.13% 568.38 10,243 3.57% 1,857.88 33,209 6.13% 2,901.29 54,959
SBI Nifty IT Index Fund - Regular Plan - Growth 6.29% 431.02 7,285 6.50% 478.95 7,539 6.46% 493.48 7,868 6.15% 468.20 7,758 6.00% 438.75 9,270 6.46% 496.94 10,189 6.29% 544.56 11,345 6.87% 637.24 12,268 5.72% 560.54 12,956 6.29% 785.85 14,162 6.20% 842.14 15,053 6.23% 803.89 15,228
Groww Nifty Midcap 150 ETF — — — 1.76% 9.91 156 1.76% 9.41 150 1.75% 9.47 157 1.35% 8.14 172 1.53% 7.85 161 1.33% 7.73 161 1.40% 8.36 161 1.15% 6.92 160 1.44% 8.82 159 1.42% 9.23 165 1.42% 8.55 162
DSP Nifty500 Flexicap Quality 30 ETF 3.74% 34.14 577 4.00% 41.29 650 1.66% 19.00 303 1.63% 19.61 325 1.36% 15.43 326 1.69% 19.85 407 1.53% 20.64 430 3.50% 49.14 946 2.95% 42.70 987 3.47% 51.38 926 3.50% 51.92 928 3.36% 51.26 971
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 1.79% 19.12 301 1.77% 19.76 315 1.76% 20.64 342 1.36% 16.80 355 1.53% 18.00 369 1.33% 18.43 384 1.41% 20.21 389 1.15% 17.39 402 1.44% 21.47 387 1.42% 22.15 396 1.42% 21.01 398
The Wealth Company Ethical Fund - Regular Plan - Growth — — — 2.60% 101.65 1,600 2.53% 100.35 1,600 2.46% 96.56 1,600 0.98% 37.86 800 1.37% 46.33 950 1.21% 45.60 950 1.28% 49.35 950 1.06% 41.10 950 2.08% 83.24 1,500 2.04% 83.92 1,500 2.01% 79.18 1,500
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.81% 528.01 9,438 1.97% 741.70 14,050
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.85% 1,871.12 31,625 3.03% 1,993.19 31,374 2.97% 1,957.43 31,209 2.91% 1,869.52 30,978 2.38% 1,480.48 31,280 2.72% 1,455.36 29,840 2.42% 1,389.84 28,955 2.62% 1,473.05 28,359 2.36% 1,279.04 29,563 2.87% 1,561.93 28,148 2.90% 1,603.78 28,667 2.99% 1,494.33 28,307
TRUSTMF Multi Cap Fund - Regular Plan - Growth 1.92% 495.40 8,373 1.96% 587.65 9,250 1.71% 580.16 9,250 1.03% 384.43 6,370 0.66% 273.61 5,781 1.72% 675.98 13,860 1.15% 548.40 11,425 1.78% 937.05 18,040 — — — 1.70% 1,160.96 20,922 1.45% 1,170.48 20,922 1.21% 1,104.47 20,922
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.92% 62.00 1,310 1.02% 66.57 1,365 0.93% 73.15 1,524 0.99% 81.13 1,562 0.85% 70.82 1,637 1.02% 90.00 1,622 0.99% 87.67 1,567 0.96% 83.78 1,587
JM Large & Mid Cap Fund - Regular Plan - Growth 3.33% 1,242.49 21,000 3.38% 1,334.13 21,000 2.76% 1,116.42 17,800 2.69% 1,074.23 17,800 2.07% 842.47 17,800 2.34% 868.14 17,800 2.04% 854.40 17,800 1.96% 820.70 15,800 1.57% 683.59 15,800 1.91% 854.55 15,400 1.85% 861.55 15,400 1.82% 812.97 15,400
Invesco India Technology Fund - Regular Plan - Growth 6.71% 2,259.14 38,183 7.15% 2,425.77 38,183 7.25% 2,394.84 38,183 7.30% 2,304.34 38,183 6.56% 1,807.20 38,183 7.24% 1,862.26 38,183 6.30% 1,832.78 38,183 6.71% 2,066.97 39,793 6.06% 1,832.45 42,354 7.09% 2,350.22 42,354 6.93% 2,369.49 42,354 7.05% 2,235.87 42,354
HDFC Nifty India Digital Index Fund - Regular Plan - Growth 3.58% 668.52 11,299 3.78% 684.79 10,779 3.76% 653.54 10,420 3.77% 608.57 10,084 3.39% 475.00 10,036 3.47% 447.43 9,174 3.19% 445.15 9,274 3.41% 484.00 9,318 2.89% 402.84 9,311 3.32% 510.23 9,195 3.22% 508.26 9,085 3.39% 480.18 9,096
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 0.95% 2,129.85 45,000 2.44% 5,121.06 105,000 2.19% 5,040.00 105,000 2.31% 5,454.02 105,000 1.89% 4,542.83 105,000 2.31% 5,826.45 105,000 2.21% 5,874.23 105,000 2.15% 5,542.95 105,000
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.69% 268.55 4,539 1.79% 321.02 5,053 1.77% 409.00 6,521 1.77% 376.28 6,235 1.37% 311.67 6,585 1.53% 339.36 6,958 1.34% 363.12 7,565 1.40% 405.57 7,808 1.16% 342.36 7,913 1.45% 459.90 8,288 1.44% 477.21 8,530 1.42% 450.83 8,540
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.23% 103.36 1,747 0.25% 114.99 1,810 0.20% 84.04 1,340 0.20% 80.51 1,334 0.16% 61.53 1,300 0.20% 73.74 1,512 0.17% 75.31 1,569 0.21% 101.34 1,951 0.18% 89.26 2,063 0.22% 113.70 2,049 0.22% 114.69 2,050 0.20% 90.59 1,716
DSP MSCI India ETF — — — 0.49% 3.18 50 0.48% 3.76 60 0.48% 3.62 60 0.38% 1.28 27 0.44% 1.32 27 0.40% 1.30 27 0.41% 1.35 26 0.34% 1.12 26 0.35% 1.17 21 0.42% 1.17 21 0.43% 1.11 21
Quantum Ethical Fund - Regular Plan - Growth 3.27% 271.57 4,590 3.55% 309.39 4,870 3.35% 305.45 4,870 3.20% 293.90 4,870 2.73% 263.49 5,567 3.29% 290.68 5,960 2.97% 304.22 6,338 3.38% 362.56 6,980 2.72% 301.99 6,980 3.29% 400.25 7,213 3.28% 416.34 7,442 3.13% 392.86 7,442
DSP Nifty IT Index Fund - Regular Plan - Growth 6.32% 147.92 2,500 6.48% 221.72 3,490 6.50% 331.54 5,286 6.15% 362.28 6,003 5.97% 346.17 7,314 6.42% 411.88 8,445 6.29% 473.09 9,856 6.84% 547.32 10,537 5.71% 469.21 10,845 6.96% 643.52 11,597 6.21% 697.13 12,461 6.21% 640.98 12,142
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 1.78% 14.36 229 1.76% 15.69 260 1.36% 13.39 283 1.51% 15.70 322 1.33% 17.33 361 1.40% 20.26 390 1.15% 18.26 422 1.46% 24.25 437 1.42% 25.29 452 1.41% 24.76 469
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.32% 273.17 4,617 0.34% 288.93 4,548 0.34% 281.86 4,494 0.34% 263.13 4,360 0.26% 205.03 4,332 0.30% 212.50 4,357 0.27% 204.58 4,262 0.29% 221.48 4,264 0.24% 185.69 4,292 0.30% 235.50 4,244 0.30% 236.20 4,222 0.30% 219.50 4,158
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.30% 16.26 275 0.32% 17.92 282 0.32% 18.56 296 0.32% 18.16 301 0.25% 14.44 305 0.29% 15.29 314 0.26% 15.65 326 0.28% 17.14 330 0.23% 14.19 328 0.29% 17.93 323 0.29% 18.13 323 0.28% 16.96 321
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.84% 24.61 416 0.89% 27.19 428 0.89% 27.28 435 0.87% 28.06 465 0.68% 23.90 505 0.77% 25.17 516 0.68% 25.82 538 0.73% 25.61 493 0.58% 20.59 476 0.72% 26.80 483 0.72% 27.08 484 0.71% 24.28 460
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 2.85% 33.31 563 3.04% 36.28 571 2.97% 36.63 584 2.91% 35.30 585 2.39% 28.21 596 2.73% 27.65 567 2.42% 27.36 570 2.63% 29.35 565 2.36% 25.79 596 2.87% 37.40 674 2.90% 41.73 746 2.98% 39.54 749
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 7.05 127 0.47% 9.29 166 0.46% 9.61 182
UTI Quant Fund - Regular Plan - Growth 3.31% 6,064.22 102,495 3.51% 6,536.22 102,884 3.01% 5,568.60 88,785 2.97% 5,358.17 88,785 2.01% 3,389.77 71,620 1.38% 2,058.81 42,213 1.22% 1,999.54 41,657 1.31% 2,106.91 40,562 1.08% 1,664.97 38,483 1.37% 2,102.63 37,892 1.43% 2,131.06 38,092 1.61% 2,188.52 41,457
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.94% 865.02 15,462 2.00% 816.24 15,462
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 8.16 147 0.57% 10.29 184 0.56% 9.87 187
Mirae Asset BSE 200 Equal Weight ETF 0.53% 7.93 134 0.57% 9.15 144 0.50% 8.09 129 0.50% 8.33 138 0.38% 6.53 138 0.55% 8.81 181 0.48% 9.12 190 0.51% 9.87 190 0.42% 8.18 189 0.52% 10.43 188 0.53% 10.61 189 0.51% 10.09 191
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 26.40 500
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.71% 102.48 1,732 1.78% 110.16 1,734 1.77% 110.01 1,754 1.76% 105.73 1,752 1.36% 85.10 1,798 1.53% 88.28 1,810 1.33% 88.08 1,835 1.40% 98.38 1,894 1.15% 83.03 1,919 1.44% 108.98 1,964 1.41% 112.00 2,002 1.42% 107.59 2,038
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.71% 1,062.96 19,000 1.75% 1,003.01 19,000
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 2.74 49 0.30% 2.06 39
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.69% 49.73 941
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.19% 142.00 2,400 0.07% 57.18 900 0.44% 370.05 5,900 0.04% 42.25 700 0.28% 288.71 6,100 — — — 0.41% 508.80 10,600 0.05% 72.72 1,400 0.07% 113.57 2,625 0.45% 901.71 16,250 0.23% 517.49 9,250 0.30% 778.65 14,750
UTI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 198.75 3,765
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 33.46 598 0.30% 30.51 578
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.68% 40.12 715 1.64% 36.47 690
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 3.08% 190.16 3,214 3.23% 213.97 3,368 3.28% 218.08 3,477 3.24% 219.37 3,635 2.52% 169.96 3,591 2.77% 175.92 3,607 2.42% 182.35 3,799 2.52% 202.84 3,905 1.16% 45.30 1,047 2.60% 210.97 3,802 2.57% 221.99 3,968 2.68% 221.67 4,199
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.91% 250.75 4,750
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.66% 10.38 187 1.68% 33.44 596 1.64% 30.44 576
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.38% 72.66 1,228 0.40% 78.90 1,242 0.35% 77.90 1,242 0.43% 97.71 1,619 0.36% 88.32 1,866 0.35% 79.45 1,629 0.21% 51.46 1,072 0.19% 55.68 1,072 0.17% 46.38 1,072 0.22% 59.49 1,072 0.22% 59.97 1,072 0.21% 56.59 1,072
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 16.22 375 0.19% 20.81 375 0.28% 48.95 875 0.13% 46.19 875
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 3.59 68
Kotak Nifty Midcap 150 ETF 1.68% 6.86 116 1.78% 7.37 116 1.77% 8.72 139 1.77% 9.72 161 1.36% 8.66 183 1.53% 15.02 308 1.33% 15.84 330 1.40% 17.14 330 1.15% 14.15 327 1.44% 19.26 347 1.42% 20.48 366 1.41% 20.06 380
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.32% 257.37 4,350 0.34% 276.36 4,350 0.33% 272.83 4,350 0.29% 262.52 4,350 0.12% 118.33 2,500 0.14% 121.93 2,500 0.12% 120.00 2,500 0.13% 129.86 2,500 0.11% 108.16 2,500 0.14% 138.73 2,500 0.14% 139.86 2,500 0.13% 131.98 2,500
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 61.22 1,415 0.55% 238.05 4,290 0.44% 240.00 4,290 0.73% 435.36 8,247
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.27% 1,012.80 21,100 0.18% 820.70 15,800 0.01% 60.44 -72,900 0.21% 1,477.54 -1,250 0.17% 1,604.19 -83,500 0.14% 1,571.21 —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.42% 10.12 171 0.45% 10.93 172 0.44% 10.60 169 0.44% 11.29 187 0.34% 8.90 188 0.38% 8.93 183 0.33% 8.83 184 0.35% 9.30 179 0.28% 7.66 177 0.35% 9.66 174 0.36% 9.96 178 0.35% 9.82 186
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 954.60 22,064 1.25% 1,224.33 22,064 1.48% 1,486.12 26,564 1.45% 1,402.31 26,564
UTI Unit Linked Insurance Plan 1.38% 7,336.58 124,000 1.49% 7,877.72 124,000 1.49% 7,777.28 124,000 1.41% 7,181.65 119,000 1.18% 5,939.92 125,500 1.33% 6,340.36 130,000 1.27% 6,240.00 130,000 1.37% 6,752.59 130,000 1.16% 5,840.78 135,000 1.46% 7,491.15 135,000 1.48% 7,552.58 135,000 1.45% 7,126.65 135,000
Mirae Asset Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.69% 29,330.10 486,000 0.83% 35,497.50 750,000 0.96% 36,579.00 750,000 0.69% 29,040.00 605,000 0.73% 31,425.52 605,000 0.59% 26,175.33 605,000 1.59% 71,859.55 1,295,000 1.58% 72,448.78 1,295,000 1.40% 60,181.02 1,140,008
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth 10.06% 143,988.39 2,433,634 9.99% 142,942.50 2,250,000 10.18% 141,089.45 2,249,513 8.77% 115,557.34 1,914,786 5.55% 71,602.76 1,512,841 5.36% 62,658.32 1,284,719 4.56% 58,183.73 1,212,161 4.62% 59,769.51 1,150,675 3.12% 41,477.07 958,675 3.53% 49,261.36 887,752 3.11% 44,070.79 787,752 3.09% 41,585.43 787,752
Edelweiss Mid Cap Fund - Regular Plan - Growth 2.58% 32,574.02 550,553 3.07% 40,486.91 637,288 2.93% 39,970.70 637,288 2.73% 37,640.42 623,702 1.61% 23,133.29 488,766 1.76% 23,838.10 488,766 1.53% 24,326.74 506,807 1.56% 26,325.08 506,807 1.24% 21,927.00 506,807 2.15% 40,225.70 724,918 2.04% 40,555.54 724,918 1.99% 38,268.42 724,918
Quant Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 3,959.25 75,000
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.50% 24.85 420 0.53% 26.68 420 0.53% 26.34 420 0.53% 25.35 420 0.42% 19.88 420 0.49% 20.48 420 0.44% 20.16 420 0.48% 21.82 420 0.39% 18.17 420 0.49% 23.31 420 0.49% 23.50 420 0.50% 22.17 420
Franklin India Large & Mid Cap Fund - Growth 1.81% 6,677.89 112,867 1.94% 7,170.44 112,867 1.93% 7,079.02 112,867 1.94% 6,811.52 112,867 1.78% 6,158.67 130,122 2.27% 7,116.66 145,917 2.02% 6,852.14 142,753 2.19% 7,415.02 142,753 1.35% 4,654.84 107,589 1.67% 5,970.11 107,589 1.21% 4,393.19 78,527 1.24% 4,145.44 78,527
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth — — — — — — — — — 0.63% 19,290.27 319,640 1.14% 34,314.25 725,000 1.32% 35,359.70 725,000 1.20% 34,800.00 725,000 1.31% 37,658.68 725,000 1.08% 31,367.13 725,000 1.34% 40,230.25 725,000 1.37% 40,560.13 725,000 1.37% 38,272.75 725,000
Tata Mid Cap Fund - Regular Plan - Growth 1.34% 7,099.92 120,000 1.41% 7,623.60 120,000 1.37% 7,526.40 120,000 1.35% 7,242.00 120,000 1.03% 5,679.60 120,000 1.17% 5,852.64 120,000 1.03% 5,760.00 120,000 1.09% 6,233.16 120,000 1.47% 8,653.00 200,000 1.83% 11,098.00 200,000 1.79% 11,189.00 200,000 1.80% 10,558.00 200,000
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.12% 59.27 945 — — — 0.52% 26.46 559 1.13% 51.65 1,059 1.02% 50.83 1,059 1.11% 55.01 1,059 0.91% 45.82 1,059 1.14% 58.76 1,059 0.97% 49.96 893 0.74% 35.69 676
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.17% 172.17 2,910 0.21% 229.34 3,610 0.19% 226.42 3,610 0.14% 175.62 2,910 0.11% 137.73 2,910 0.12% 141.93 2,910 0.81% 1,066.08 22,210 0.11% 151.15 2,910 0.09% 125.90 2,910 0.11% 161.48 2,910 0.10% 162.80 2,910 0.09% 153.62 2,910
PGIM India Equity Savings Fund - Growth 0.36% 24.55 415 0.39% 26.36 415 0.39% 26.03 415 0.38% 25.05 415 0.14% 9.32 197 0.15% 9.61 197 0.14% 8.59 179 0.16% 9.30 179 0.13% 7.74 179 0.17% 9.93 179 0.17% 10.01 179 0.17% 9.45 179
Nippon India Small Cap Fund - Growth 0.47% 32,542.96 550,028 0.51% 34,943.28 550,028 0.51% 34,497.76 550,028 0.50% 33,194.19 550,028 0.38% 26,032.83 550,028 0.43% 26,825.97 550,028 0.36% 26,401.34 550,028 0.38% 28,570.10 550,028 0.30% 23,796.96 550,028 0.39% 30,521.05 550,028 0.37% 30,771.32 550,028 0.36% 29,035.98 550,028
Kotak Arbitrage Fund - Growth 0.48% 34,552.94 584,000 0.12% 8,652.79 136,200 0.59% 42,392.45 675,900 0.40% 28,575.73 473,500 0.16% 11,349.73 239,800 — — — 0.03% 2,251.20 46,900 — — — 0.02% 1,589.99 36,750 0.02% 1,546.78 27,875 0.01% 720.29 12,875 0.05% 3,649.11 69,125
Union Balanced Advantage Fund - Regular Plan - Growth 0.28% 384.11 6,492 0.30% 412.44 6,492 0.30% 407.18 6,492 0.30% 391.79 6,492 0.20% 255.20 5,392 0.22% 262.98 5,392 0.21% 258.82 5,392 0.34% 415.13 7,992 0.19% 233.28 5,392 0.24% 299.20 5,392 0.24% 301.66 5,392 0.25% 284.64 5,392
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.11% 1,479.15 25,000 0.11% 1,588.25 25,000 — — — — — — 0.16% 2,129.85 45,000 0.40% 4,818.92 98,805 0.29% 3,782.64 78,805 0.19% 2,535.08 48,805 0.08% 1,029.92 23,805 0.10% 1,320.94 23,805 0.10% 1,331.77 23,805 0.10% 1,256.67 23,805
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.61% 39,374.97 665,500 1.70% 42,279.22 665,500 1.66% 41,740.16 665,500 1.63% 40,162.93 665,500 1.27% 31,947.75 675,000 1.50% 34,481.80 707,000 1.36% 34,800.00 725,000 1.45% 37,658.68 725,000 1.30% 34,763.99 803,513 1.65% 46,452.79 837,138 1.61% 46,833.69 837,138 1.58% 44,192.52 837,138
Edelweiss Large Cap Fund - Regular Plan - Growth 0.64% 898.38 15,184 — — — — — — — — — — — — — — — — — — 0.54% 768.34 14,792 0.61% 881.74 20,380 0.78% 1,130.89 20,380 0.80% 1,140.16 20,380 0.79% 1,075.86 20,380
Tata Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 5,105.08 92,000 1.62% 6,265.84 112,000 1.63% 5,912.48 112,000
LIC MF Children’s Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.05% 48.83 880 2.99% 49.23 880 2.95% 46.46 880
Tata Digital India Fund - Regular Plan - Growth 3.81% 44,918.35 759,192 3.99% 48,231.47 759,192 3.89% 47,616.52 759,192 4.07% 48,834.74 809,192 3.28% 32,486.08 686,374 3.62% 33,475.83 686,374 2.95% 28,609.49 596,031 3.20% 30,959.64 596,031 2.80% 25,787.28 596,031 3.53% 36,014.73 649,031 3.71% 38,268.11 684,031 3.89% 36,124.51 684,306
LIC MF Equity Savings Fund - Growth 1.15% 35.50 600 1.06% 38.12 600 1.04% 37.63 600 1.02% 36.21 600 0.80% 28.40 600 0.91% 29.26 600 0.85% 28.80 600 0.89% 31.17 600 0.89% 32.45 750 1.10% 41.62 750 1.08% 41.96 750 1.02% 39.59 750
Nippon India Growth Mid Cap Fund - Growth Option 2.36% 97,282.63 1,644,232 2.48% 104,458.06 1,644,232 2.45% 103,126.23 1,644,232 2.38% 99,229.40 1,644,232 1.77% 77,821.50 1,644,232 2.02% 80,192.48 1,644,232 1.72% 78,923.14 1,644,232 1.80% 85,406.34 1,644,232 1.45% 71,137.70 1,644,232 1.80% 91,238.43 1,644,232 1.76% 91,986.56 1,644,232 1.73% 86,799.01 1,644,232
Nippon India Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 102.21 1,827 0.13% 96.45 1,827
ICICI Prudential Arbitrage Fund - Growth 0.13% 4,289.54 72,500 0.13% 4,084.98 64,300 0.28% 9,094.40 145,000 0.13% 4,327.10 71,700 — — — — — — — — — — — — — — — 0.06% 1,962.96 35,375 0.04% 1,335.69 23,875 0.01% 290.35 5,500
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.34% 2,958.30 50,000 0.33% 3,176.50 50,000 0.29% 3,136.00 50,000 0.24% 3,017.50 50,000 0.18% 2,366.50 50,000 0.19% 2,438.60 50,000 0.16% 2,400.00 50,000 0.17% 2,597.15 50,000 0.14% 2,163.25 50,000 0.16% 2,774.50 50,000 0.16% 2,797.25 50,000 0.15% 2,639.50 50,000
LIC MF Midcap Fund - Regular Plan - Growth 1.98% 688.51 11,637 2.11% 739.30 11,637 2.11% 729.87 11,637 2.12% 702.29 11,637 1.63% 550.78 11,637 1.89% 567.56 11,637 1.61% 558.58 11,637 1.69% 604.46 11,637 1.37% 503.47 11,637 2.88% 1,080.72 19,476 2.78% 1,089.58 19,476 2.78% 1,028.14 19,476
Invesco India Multicap Fund - Regular Plan - Growth 2.10% 8,889.69 150,250 2.24% 9,545.38 150,250 2.28% 9,423.68 150,250 2.31% 9,067.59 150,250 2.19% 8,774.08 185,381 2.55% 9,041.40 185,381 2.04% 8,143.68 169,660 1.91% 7,801.63 150,196 1.46% 6,265.25 144,811 1.83% 8,035.56 144,811 1.79% 8,101.45 144,811 1.72% 7,418.21 140,523
LIC MF Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 1,879.22 43,435 1.74% 2,410.21 43,435 1.75% 2,429.97 43,435 1.76% 2,292.93 43,435
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.71% 5,324.94 90,000 1.82% 5,717.70 90,000 1.80% 5,644.80 90,000 1.78% 5,431.50 90,000 1.38% 4,259.70 90,000 2.56% 7,315.80 150,000 2.39% 7,680.00 160,000 2.69% 8,830.31 170,000 1.55% 5,191.80 120,000 1.94% 6,658.80 120,000 1.92% 6,713.40 120,000 0.88% 2,903.45 55,000
Aditya Birla Sun Life Arbitrage Fund - Growth 0.14% 3,283.71 55,500 0.05% 1,175.31 18,500 0.07% 1,756.16 28,000 0.06% 1,701.87 28,200 0.10% 2,773.54 58,600 — — — 0.06% 1,488.00 31,000 — — — — — — 0.14% 3,835.75 69,125 0.04% 1,034.98 18,500 0.04% 1,042.60 19,750
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.68% 4,740.38 80,120 1.78% 5,208.82 81,990 1.77% 5,361.05 85,476 1.77% 5,304.46 87,895 1.36% 4,262.30 90,055 1.53% 4,442.20 91,081 1.33% 4,539.34 109,691 1.41% 5,045.17 97,129 1.15% 4,291.33 99,187 1.44% 5,648.88 101,800 1.42% 5,903.93 105,531 1.42% 5,654.28 107,109
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.73% 19,252.26 325,394 0.79% 20,672.28 325,394 1.00% 25,522.46 406,927 1.12% 27,575.54 456,927 1.32% 32,525.18 687,200 1.62% 35,954.72 737,200 1.34% 32,985.60 687,200 1.46% 35,695.23 687,200 1.18% 29,731.71 687,200 1.44% 37,585.21 677,333 1.40% 36,933.66 660,178 1.39% 34,063.28 645,260
SBI BSE 100 ETF 0.43% 4.32 73 0.46% 4.70 74 0.46% 4.70 75 0.46% 4.53 75 0.36% 3.55 75 0.42% 3.65 75 0.38% 3.60 75 0.42% 3.90 75 0.34% 3.24 75 0.43% 4.16 75 0.44% 4.21 75 0.44% 3.96 75
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.43% 235.84 3,986 0.46% 253.23 3,986 0.44% 250.00 3,986 0.43% 240.56 3,986 0.34% 188.66 3,986 0.38% 194.41 3,986 0.50% 263.33 5,486 0.54% 284.96 5,486 0.57% 302.25 6,986 0.72% 387.65 6,986 0.74% 390.83 6,986 0.61% 316.00 5,986
LIC MF Large & Midcap Fund - Regular Plan - Growth 0.60% 1,876.80 31,721 0.44% 1,389.27 21,868 0.44% 1,371.56 21,868 — — — — — — 0.33% 896.62 18,384 1.71% 5,046.43 105,134 3.35% 10,005.99 192,634 2.69% 8,334.31 192,634 3.94% 12,353.96 222,634 3.89% 12,455.26 222,634 3.99% 11,752.85 222,634
SBI Technology Opportunities Fund - Regular Plan - IDCW 2.64% 13,016.52 220,000 2.72% 13,976.60 220,000 2.64% 13,798.40 220,000 2.63% 13,277.00 220,000 2.44% 10,412.60 220,000 2.66% 10,729.84 220,000 2.49% 10,560.00 220,000 2.70% 11,427.46 220,000 2.37% 9,518.30 220,000 2.66% 12,207.80 220,000 2.74% 12,307.90 220,000 2.80% 11,613.80 220,000
Quant Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.23% 1,869.95 36,000 1.32% 10,761.74 248,740 1.70% 13,802.58 248,740 1.73% 13,915.76 248,740 1.72% 13,130.98 248,740
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -4.05 — 0.00% -8.37 — 0.00% -4.63 — 0.00% -0.01 — — — — — — — — — — — — — — — — — — — — — — 0.00% 0.13 —
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.49% 24.26 402 0.38% 19.03 402 0.43% 19.61 402 0.60% 30.19 629 0.79% 39.74 765 0.65% 33.10 765 0.92% 48.17 868 0.91% 48.56 868 0.70% 36.06 683
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.89% 15,874.24 268,300 0.92% 16,588.95 261,120 0.85% 15,123.05 241,120 0.83% 14,551.59 241,120 0.59% 10,370.95 219,120 0.03% 449.68 9,220 0.03% 442.56 9,220 0.06% 1,024.32 19,720 0.05% 848.86 19,620 0.34% 5,992.92 108,000 0.41% 7,105.02 127,000 0.37% 6,227.16 117,961
JM ELSS - Tax Saver Fund - Growth 1.58% 355.00 6,000 1.67% 381.18 6,000 1.66% 376.32 6,000 1.68% 362.10 6,000 1.31% 283.98 6,000 1.49% 292.63 6,000 1.31% 288.00 6,000 1.40% 311.66 6,000 1.12% 259.59 6,000 1.60% 388.43 7,000 1.58% 391.61 7,000 1.54% 369.53 7,000
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.56% 2,438.60 50,000 0.91% 4,320.00 90,000 1.23% 5,973.45 115,000 0.78% 3,893.85 90,000 1.06% 5,493.51 99,000 1.04% 5,538.56 99,000 1.01% 5,226.21 99,000
Shriram Flexi Cap Fund - Regular Plan - Growth 0.55% 75.02 1,268 0.59% 80.56 1,268 0.58% 79.53 1,268 0.58% 76.52 1,268 0.46% 60.01 1,268 0.52% 61.84 1,268 0.48% 60.86 1,268 0.51% 65.86 1,268 0.41% 54.86 1,268 0.52% 70.36 1,268 0.54% 70.94 1,268 0.55% 66.94 1,268
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.37% 2,821.27 47,684 0.40% 3,029.36 47,684 0.40% 2,990.74 47,684 0.52% 3,829.21 63,450 0.63% 4,598.68 97,162 0.72% 4,738.79 97,162 0.67% 4,663.78 97,162 0.73% 5,046.89 97,162 0.60% 4,203.71 97,162 0.85% 6,103.90 110,000 0.85% 6,153.95 110,000 0.85% 5,806.90 110,000
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.87% 7,869.08 133,000 2.02% 8,449.49 133,000 2.03% 8,341.76 133,000 2.03% 8,026.55 133,000 1.56% 6,294.89 133,000 1.82% 6,486.68 133,000 1.62% 6,384.00 133,000 1.73% 6,908.42 133,000 0.95% 3,891.17 89,938 1.21% 4,990.66 89,938 1.19% 5,031.58 89,938 1.19% 4,747.83 89,938
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 1.80% 1,407.68 23,792 1.93% 1,511.51 23,792 1.94% 1,492.23 23,792 1.96% 1,435.85 23,792 1.55% 1,126.08 23,792 1.82% 1,160.38 23,792 0.40% 278.02 5,792 0.44% 300.85 5,792 0.35% 250.59 5,792 0.45% 321.40 5,792 0.45% 324.03 5,792 0.45% 305.76 5,792
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.67% 8,859.58 149,741 0.71% 9,513.05 149,741 0.65% 8,712.00 138,903 0.64% 8,382.80 138,903 0.68% 8,902.49 188,094 0.00% 48.48 994 0.70% 9,028.51 188,094 0.76% 9,770.17 188,094 0.55% 7,125.49 164,694 0.79% 10,442.89 188,194 0.78% 10,528.51 188,194 0.52% 6,678.62 126,513
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 1.08% 461.49 7,800 1.15% 495.53 7,800 1.13% 489.22 7,800 1.12% 470.73 7,800 0.87% 369.17 7,800 1.00% 380.42 7,800 0.86% 374.40 7,800 0.91% 405.16 7,800 0.73% 337.47 7,800 0.91% 432.82 7,800 0.90% 436.37 7,800 0.88% 411.76 7,800
Nippon India ETF Nifty Midcap 150 1.69% 4,542.47 76,775 1.79% 5,001.97 78,734 1.78% 4,999.98 79,719 1.77% 4,963.79 82,250 1.37% 3,994.23 84,391 1.54% 4,325.73 88,693 1.34% 4,444.32 92,590 1.41% 4,899.32 94,321 1.16% 4,157.03 96,083 1.45% 5,410.05 97,496 1.43% 5,797.92 103,636 1.42% 5,429.50 102,851
SBI Arbitrage Fund - Regular Plan - Growth 0.16% 6,460.93 109,200 0.11% 4,351.81 68,500 0.12% 5,105.41 81,400 0.10% 4,339.17 71,900 0.02% 951.33 20,100 — — — 0.03% 1,281.60 26,700 0.01% 514.24 9,900 0.05% 2,379.58 55,000 0.02% 1,019.63 18,375 0.07% 3,335.72 59,625 0.08% 3,662.31 69,375
Sundaram Mid Cap Fund - Regular Plan - Growth 1.73% 22,871.21 386,560 1.84% 24,558.16 386,560 1.82% 24,245.04 386,560 1.77% 22,837.41 378,416 1.43% 18,943.31 400,239 1.64% 19,520.46 400,239 1.33% 17,827.20 371,400 1.37% 18,699.48 360,000 1.08% 15,146.64 350,090 1.07% 15,467.84 278,750 0.98% 14,545.70 260,000 0.99% 13,725.40 260,000
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.42% 14,884.57 251,573 0.46% 15,982.43 251,573 0.46% 15,778.66 251,573 0.46% 15,182.43 251,573 0.36% 11,906.95 251,573 0.42% 12,269.72 251,573 0.38% 12,075.50 251,573 0.61% 19,024.38 366,255 0.58% 18,575.09 429,333 0.63% 20,549.78 370,333 0.63% 20,718.28 370,333 0.65% 19,549.88 370,333
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 0.85% 1,064.99 18,000 0.90% 1,143.54 18,000 0.89% 1,128.96 18,000 0.87% 1,086.30 18,000 0.72% 894.54 18,900 0.84% 965.69 19,800 0.77% 950.40 19,800 0.83% 1,028.47 19,800 0.77% 954.44 22,050 0.88% 1,098.70 19,800 0.88% 1,107.71 19,800 0.87% 1,045.24 19,800
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.32% 846.07 14,300 0.34% 934.91 14,716 0.34% 958.80 15,287 0.34% 956.13 15,843 0.26% 764.28 16,148 0.30% 798.40 16,370 0.27% 798.73 22,678 0.29% 865.37 16,660 0.24% 710.89 16,431 0.30% 928.40 16,731 0.30% 969.30 17,326 0.30% 923.46 17,493
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 2.76% 13,121.84 221,780 2.91% 14,089.68 221,780 2.88% 13,910.04 221,780 2.97% 14,037.71 232,605 3.79% 14,725.83 311,131 4.23% 15,174.48 311,131 3.93% 14,934.29 311,131 4.23% 16,161.08 311,131 3.75% 13,461.08 311,131 5.08% 20,425.87 368,100 5.01% 20,593.35 368,100 4.92% 17,779.20 336,791
Kotak Mid Cap Fund - Regular Plan - Growth 2.13% 128,390.04 2,169,997 2.18% 132,020.09 2,078,075 2.04% 123,508.85 1,969,210 2.01% 118,841.82 1,969,210 1.51% 93,202.71 1,969,210 1.65% 91,589.43 1,877,910 1.53% 96,922.08 2,019,210 1.62% 104,883.83 2,019,210 1.24% 83,894.51 1,939,085 1.62% 112,045.96 2,019,210 1.59% 112,964.70 2,019,210 1.60% 106,594.10 2,019,210
ICICI Prudential Technology Fund - Growth 2.34% 35,690.82 603,232 1.89% 29,483.00 464,080 1.74% 27,617.43 440,329 1.26% 19,386.17 321,229 1.47% 19,927.30 421,029 1.63% 20,534.43 421,029 1.45% 19,009.39 396,029 2.01% 26,847.62 516,867 2.51% 31,447.90 726,867 2.54% 34,368.67 619,367 2.28% 31,153.92 556,867 2.12% 26,519.95 502,367
Motilal Oswal Midcap Fund - Regular Plan - Growth 9.47% 354,996.00 6,000,000 10.03% 381,180.00 6,000,000 10.15% 374,428.38 5,969,840 9.85% 339,060.97 5,618,243 6.20% 208,712.33 4,409,726 6.33% 196,380.13 4,026,493 5.41% 193,271.66 4,026,493 5.74% 209,148.13 4,026,493 4.59% 172,042.97 3,976,493 4.75% 190,053.25 3,425,000 4.41% 188,814.38 3,375,000 4.43% 178,166.25 3,375,000
Motilal Oswal Nifty Midcap 100 ETF 2.04% 1,454.66 24,586 2.15% 1,574.97 24,791 2.15% 1,625.39 25,915 2.14% 1,593.96 26,412 1.66% 1,303.42 27,539 1.87% 1,357.71 27,838 1.62% 1,346.90 33,113 1.70% 1,456.90 28,048 1.40% 1,239.93 28,659 1.76% 1,591.62 28,683 1.74% 1,595.27 28,515 1.76% 1,444.76 27,368
UTI Arbitrage Fund - Regular Plan - Growth 0.14% 1,366.73 23,100 0.13% 1,359.54 21,400 0.13% 1,361.02 21,700 0.02% 265.54 4,400 — — — — — — — — — — — — — — — — — — — — — 0.10% 1,075.60 20,375
Baroda BNP Paribas Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.46% 1,463.16 30,000 2.93% 1,920.00 40,000 2.41% 1,558.29 30,000 1.00% 648.98 15,000 2.38% 1,548.17 27,900 2.37% 1,560.87 27,900 2.74% 1,425.33 27,000
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 1.09% 481.02 8,130 1.15% 516.50 8,130 1.13% 509.91 8,130 1.11% 490.65 8,130 0.88% 384.79 8,130 1.00% 396.52 8,130 0.89% 390.24 8,130 0.97% 422.30 8,130 0.79% 351.74 8,130 0.99% 451.13 8,130 0.98% 454.83 8,130 1.00% 429.18 8,130
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -13.93 — 0.00% -0.95 — 0.00% -48.65 — 0.00% -13.45 — 0.00% -0.04 — — — — — — — — — — — — — 0.00% -3.65 — 0.00% -0.07 — 0.00% 3.10 —
Taurus Mid Cap Fund - Regular Plan - Growth 2.51% 334.87 5,662 2.73% 359.70 5,662 2.75% 355.07 5,662 2.77% 341.63 5,662 3.00% 369.85 7,812 4.47% 486.82 10,000 4.67% 573.71 11,950 5.83% 727.34 14,000 4.84% 605.63 14,000 5.75% 776.99 14,000 5.62% 785.61 14,000 5.38% 739.90 14,000
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.56% 3,549.96 60,000 1.64% 3,811.80 60,000 1.63% 3,763.20 60,000 1.59% 3,621.00 60,000 1.21% 2,839.80 60,000 1.37% 2,926.32 60,000 1.33% 3,168.00 66,000 1.48% 3,636.01 70,000 1.38% 3,461.20 80,000 1.72% 4,439.20 80,000 1.68% 4,475.60 80,000 1.69% 4,223.20 80,000
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.96% 14,887.88 251,629 1.02% 15,985.99 251,629 1.01% 15,782.17 251,629 0.80% 12,252.86 203,030 0.28% 4,403.11 93,030 0.67% 9,414.46 193,030 0.59% 9,265.44 193,030 0.50% 7,948.84 153,030 0.38% 6,188.19 143,030 0.47% 7,936.73 143,030 0.46% 8,001.81 143,030 0.46% 7,550.55 143,030
HDFC Mid Cap Fund - Regular Plan - Growth 2.21% 197,485.34 3,337,818 2.30% 212,051.58 3,337,818 2.26% 209,347.94 3,337,818 2.19% 201,437.31 3,337,818 1.68% 157,978.94 3,337,818 1.91% 162,792.06 3,337,818 1.70% 161,394.91 3,362,394 1.79% 174,652.83 3,362,394 1.44% 145,473.98 3,362,394 1.81% 190,735.78 3,437,300 1.78% 192,299.75 3,437,300 1.78% 181,455.06 3,437,300
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 0.32% 5,084.73 85,940 0.51% 7,975.94 125,546 0.51% 7,874.25 125,546 0.61% 9,085.45 150,546 0.71% 10,501.49 221,878 0.82% 10,821.43 221,878 0.74% 10,650.14 221,878 0.81% 11,525.01 221,878 0.66% 9,599.55 221,878 0.84% 12,312.01 221,878 0.85% 12,412.96 221,878 0.86% 11,712.94 221,878
ITI Multi Cap Fund - Regular Plan - Growth 1.01% 1,339.99 22,648 1.19% 1,607.25 25,299 1.28% 1,722.10 27,457 1.61% 2,087.08 34,583 1.29% 1,727.69 36,503 1.89% 2,273.60 46,617 1.08% 1,477.49 30,781 1.13% 1,598.86 30,781 0.72% 1,060.04 24,501 1.00% 1,473.15 26,548 1.00% 1,545.98 27,634 0.97% 1,458.80 27,634
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.88% 236.66 4,000 1.13% 317.65 5,000 1.12% 313.60 5,000 1.10% 301.75 5,000 0.84% 236.65 5,000 0.91% 243.86 5,000 0.85% 240.00 5,000 1.42% 389.57 7,500 0.39% 108.16 2,500 0.49% 138.73 2,500 0.48% 139.86 2,500 0.53% 142.53 2,700
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 3.27% 334.94 5,661 3.49% 359.64 5,661 3.46% 355.06 5,661 3.49% 341.64 5,661 2.82% 267.94 5,661 3.32% 276.10 5,661 2.94% 271.73 5,661 3.21% 294.05 5,661 2.66% 244.92 5,661 3.26% 314.13 5,661 3.31% 316.70 5,661 3.39% 298.84 5,661
HSBC Equity Savings Fund - Regular Plan - Growth 1.61% 1,222.37 20,660 0.86% 677.23 10,660 0.05% 41.40 660 0.05% 39.83 660 0.04% 31.24 660 0.04% 32.19 660 0.04% 31.68 660 0.03% 34.28 660 0.03% 28.55 660 0.03% 36.62 660 0.03% 36.92 660 0.02% 34.84 660
UTI Flexi Cap Fund - Regular Plan - IDCW 3.28% 84,406.22 1,426,600 3.54% 90,631.90 1,426,600 3.57% 88,974.59 1,418,600 3.39% 79,843.05 1,323,000 2.85% 65,173.41 1,377,000 3.29% 67,159.04 1,377,000 2.97% 65,904.00 1,373,000 3.20% 71,089.19 1,368,600 2.72% 62,241.03 1,438,600 3.33% 79,933.35 1,440,500 3.36% 81,187.38 1,451,200 3.44% 77,297.76 1,464,250
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.66% 18,940.28 320,121 0.70% 20,337.29 320,121 0.69% 20,077.99 320,121 0.68% 19,319.30 320,121 0.66% 18,797.58 397,160 0.77% 19,370.29 397,160 0.67% 19,063.68 397,160 0.72% 20,629.68 397,160 0.59% 17,183.13 397,160 0.73% 22,038.41 397,160 0.73% 22,219.12 397,160 0.73% 20,966.08 397,160
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth — — — — — — — — — — — — 0.71% 823.68 17,403 0.81% 848.78 17,403 0.71% 835.34 17,403 0.76% 903.96 17,403 0.62% 752.94 17,403 0.78% 965.69 17,403 0.77% 973.61 17,403 0.77% 918.70 17,403
HSBC Large & Mid Cap Fund - Regular Plan - Growth 2.15% 9,919.18 167,650 1.43% 6,671.03 105,006 1.41% 6,585.98 105,006 1.38% 6,337.11 105,006 0.96% 4,526.59 95,639 0.28% 1,193.06 24,462 0.00% 2.98 62 0.00% 3.22 62 0.00% 2.68 62 0.00% 3.44 62 0.00% 3.47 62 0.00% 3.27 62
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 0.98% 2,662.47 45,000 1.03% 2,858.85 45,000 1.04% 2,822.40 45,000 1.04% 2,715.75 45,000 0.81% 2,129.85 45,000 1.03% 2,414.21 49,500 0.92% 2,376.00 49,500 1.01% 2,571.18 49,500 0.93% 2,386.08 55,125 1.04% 2,746.76 49,500 1.05% 2,769.28 49,500 1.06% 2,613.11 49,500
ICICI Prudential BSE Midcap Select ETF 5.02% 467.35 7,902 5.32% 502.38 7,908 5.42% 511.85 8,162 5.44% 499.72 8,282 4.29% 394.09 8,324 4.75% 410.44 8,431 4.09% 410.05 8,541 4.25% 448.98 8,642 3.42% 371.77 8,594 4.25% 479.29 8,636 4.18% 491.23 8,754 4.31% 481.83 9,117
PGIM India Flexi Cap Fund - Regular Plan - Growth 2.04% 13,051.66 220,594 2.19% 14,014.34 220,594 2.38% 14,927.74 238,006 2.50% 15,063.06 249,595 1.73% 10,404.65 219,832 2.01% 10,721.65 219,832 0.94% 5,451.70 113,577 1.03% 5,899.53 113,577 0.84% 4,913.91 113,577 1.07% 6,302.39 113,577 1.07% 6,354.07 113,577 1.07% 5,995.73 113,577
Taurus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.52% 177.64 3,700 1.13% 389.65 7,500 1.76% 614.28 14,200 1.56% 577.19 10,400 1.53% 583.60 10,400 1.43% 549.64 10,400
PGIM India Large Cap Fund - Growth 1.20% 731.29 12,360 1.30% 785.23 12,360 1.30% 775.22 12,360 1.66% 948.70 15,720 1.31% 744.03 15,720 1.53% 766.70 15,720 0.47% 255.84 5,330 0.52% 276.86 5,330 0.43% 230.60 5,330 0.54% 295.76 5,330 0.55% 298.19 5,330 0.56% 281.37 5,330
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.13% 2,596.62 53,240 1.20% 3,052.66 63,597 1.30% 3,303.42 63,597 1.04% 2,751.52 63,597 1.31% 3,529.00 63,597 1.29% 3,557.93 63,597 1.29% 3,357.29 63,597
UTI Multi Asset Allocation Fund - Regular Plan - Growth 1.19% 7,608.04 128,588 1.23% 8,074.98 127,105 0.77% 5,198.67 82,887 0.65% 4,477.19 74,187 0.43% 3,008.77 63,570 0.50% 3,161.50 64,822 0.45% 3,119.18 64,983 0.59% 4,068.75 78,331 0.49% 3,388.99 78,331 0.62% 4,346.59 78,331 0.62% 4,387.82 78,431 0.67% 4,455.63 84,403
SBI BSE Sensex Next 50 ETF 2.27% 55.12 932 2.42% 59.27 933 2.46% 60.01 957 2.43% 57.74 957 1.89% 45.40 959 2.22% 48.49 996 1.98% 48.59 1,012 2.12% 52.52 1,011 1.69% 42.44 981 2.10% 54.22 977 2.12% 54.94 979 2.12% 51.74 979
HSBC Flexi Cap Fund - Regular Plan - Growth 1.33% 7,025.96 118,750 1.44% 7,544.19 118,750 1.42% 7,448.00 118,750 1.35% 7,166.56 118,750 0.55% 2,895.55 61,178 0.63% 2,983.77 61,178 0.54% 2,936.54 61,178 0.57% 3,177.77 61,178 0.47% 2,646.87 61,178 0.59% 3,394.77 61,178 0.57% 3,422.60 61,178 0.56% 3,229.59 61,178
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 1.20% 14,116.24 238,587 1.19% 15,157.43 238,587 — — — — — — — — — 1.30% 18,297.25 375,159 0.22% 3,607.63 75,159 0.37% 6,501.13 125,159 0.32% 5,925.75 136,964 — — — 0.64% 13,426.80 240,000 0.61% 12,669.60 240,000
SBI Nifty 200 Quality 30 ETF 2.85% 215.90 3,649 3.03% 232.08 3,653 2.97% 228.80 3,648 2.91% 216.54 3,588 2.38% 178.29 3,767 2.72% 189.92 3,894 2.42% 189.02 3,938 2.62% 206.73 3,980 2.36% 184.18 4,257 2.87% 237.05 4,272 2.90% 237.88 4,252 2.98% 228.53 4,329
HSBC Midcap Fund - Regular Plan - Growth 2.74% 33,943.53 573,700 2.26% 28,416.97 447,300 2.26% 28,054.66 447,300 2.45% 29,854.18 494,684 1.07% 13,363.34 282,344 0.32% 3,587.03 73,547 0.02% 203.33 4,236 0.02% 220.03 4,236 0.01% 183.27 4,236 0.02% 235.06 4,236 0.01% 236.98 4,236 0.01% 223.62 4,236
LIC MF Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 33.29 600 0.72% 33.57 600 0.69% 31.67 600
HDFC Flexi Cap Fund - Growth — — — — — — — — — — — — 1.01% 101,954.55 2,154,121 1.20% 109,970.62 2,254,790 1.17% 117,941.71 2,457,119 1.25% 127,630.13 2,457,119 1.10% 116,690.85 2,697,119 1.35% 149,663.13 2,697,119 1.34% 152,261.38 2,721,626 1.32% 143,674.64 2,721,626
Edelweiss Technology Fund - Regular Plan - Growth 3.54% 2,563.25 43,323 3.74% 2,752.31 43,323 3.69% 2,717.22 43,323 3.60% 2,614.54 43,323 3.17% 2,050.48 43,323 3.39% 2,112.95 43,323 3.01% 2,079.50 43,323 3.09% 2,250.33 43,323 3.27% 2,313.03 53,462 3.86% 2,966.61 53,462 3.69% 2,990.93 53,462 3.67% 2,822.26 53,462
Aditya Birla Sun Life Midcap Fund - Growth 1.43% 8,963.94 151,505 1.53% 9,625.11 151,505 1.51% 9,502.39 151,505 1.51% 9,143.33 151,505 1.44% 8,817.82 186,305 1.65% 9,086.47 186,305 1.42% 8,942.64 186,305 1.51% 9,677.24 186,305 1.22% 8,060.49 186,305 1.54% 10,338.06 186,305 1.50% 10,422.83 186,305 1.50% 9,835.04 186,305
Taurus Ethical Fund - Regular Plan - Growth 1.41% 498.05 8,421 1.46% 534.97 8,421 1.43% 528.09 8,421 1.39% 508.11 8,421 1.49% 554.92 11,721 1.96% 684.71 14,065 2.61% 1,030.52 21,465 3.03% 1,219.08 23,465 2.50% 1,015.07 23,465 3.00% 1,302.30 23,465 2.98% 1,316.74 23,465 2.93% 1,240.13 23,465
Edelweiss Flexi Cap Fund - Regular Plan - Growth 1.58% 4,741.56 80,140 1.66% 5,091.29 80,140 1.63% 5,088.10 81,124 1.46% 4,588.71 76,035 0.68% 2,166.81 45,781 0.76% 2,232.83 45,781 0.68% 2,255.09 46,981 0.72% 2,440.33 46,981 0.58% 2,032.63 46,981 0.72% 2,606.98 46,981 0.71% 2,628.35 46,981 0.99% 3,468.67 65,707
Taurus Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.66% 84.83 1,767 1.82% 91.80 1,767 1.47% 76.44 1,767 1.32% 74.65 1,345 0.83% 50.22 895 0.76% 47.30 895
HSBC Conservative Hybrid Fund - Growth 0.78% 118.33 2,000 0.85% 127.06 2,000 0.86% 125.44 2,000 0.87% 120.70 2,000 0.68% 94.66 2,000 0.73% 97.54 2,000 0.66% 96.00 2,000 0.70% 103.89 2,000 0.57% 86.53 2,000 0.72% 110.98 2,000 0.72% 111.89 2,000 0.70% 105.58 2,000
UTI BSE Sensex Next 50 Exchange Traded Fund 2.27% 65.71 1,111 2.42% 70.64 1,112 2.46% 71.49 1,140 2.43% 72.10 1,195 1.89% 61.93 1,308 2.22% 63.68 1,308 1.98% 63.85 1,330 2.12% 69.05 1,329 1.69% 55.72 1,288 2.09% 71.21 1,283 2.12% 72.16 1,286 2.13% 68.02 1,287
UTI Mid Cap Fund - Regular Plan - IDCW 2.22% 26,920.53 455,000 2.32% 27,953.20 440,000 2.28% 27,220.48 434,000 2.28% 26,191.90 434,000 1.75% 20,541.22 434,000 2.02% 21,167.05 434,000 1.44% 16,800.00 350,000 1.53% 18,180.05 350,000 1.25% 15,142.75 350,000 1.46% 18,034.25 325,000 1.42% 18,182.13 325,000 1.44% 17,156.75 325,000
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.57% 6,834.86 115,520 1.65% 7,338.99 115,520 1.60% 7,245.41 115,520 1.57% 6,971.63 115,520 1.22% 5,467.56 115,520 1.39% 5,634.14 115,520 1.22% 5,544.96 115,520 1.32% 6,000.46 115,520 1.07% 4,997.97 115,520 1.34% 6,410.20 115,520 1.31% 6,462.77 115,520 1.32% 6,098.30 115,520
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.97% 962.64 20,055 1.07% 1,041.72 20,055 0.86% 867.68 20,055 1.65% 1,697.05 30,583 1.68% 1,710.97 30,583 1.66% 1,614.48 30,583
PGIM India Midcap Fund - Regular Plan - Growth 2.38% 27,569.46 465,968 2.57% 29,602.95 465,968 2.89% 32,600.54 519,779 3.04% 32,672.22 541,379 2.36% 25,623.47 541,379 2.73% 26,404.14 541,379 1.15% 12,339.60 257,075 1.23% 13,353.25 257,075 1.01% 11,122.35 257,075 1.29% 14,265.09 257,075 1.28% 14,382.06 257,075 1.29% 13,570.99 257,075
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.81% 6,940.53 117,306 0.85% 7,452.45 117,306 0.82% 7,357.43 117,306 0.80% 7,079.42 117,306 0.70% 6,389.55 135,000 0.86% 7,358.33 150,872 0.84% 7,714.03 160,709 0.90% 8,347.71 160,709 0.84% 7,937.70 183,467 1.04% 10,180.58 183,467 1.01% 10,264.06 183,467 0.98% 9,685.22 183,467
HDFC Balanced Advantage Fund - Growth 0.00% 272.16 4,600 0.00% 292.24 4,600 — — — — — — — — — — — — 0.05% 4,800.00 100,000 0.05% 5,194.30 100,000 0.04% 4,326.50 100,000 0.05% 5,549.00 100,000 0.05% 5,594.50 100,000 0.05% 5,279.00 100,000
ICICI Prudential BSE 500 ETF 0.32% 104.98 1,775 0.34% 113.27 1,783 0.34% 113.44 1,809 0.34% 111.99 1,856 0.27% 92.56 1,955 0.31% 96.39 1,980 0.28% 97.36 2,028 0.30% 105.26 2,026 0.24% 86.56 2,001 0.30% 111.00 2,000 0.31% 113.24 2,018 0.30% 105.81 2,002
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — 0.18% 1,012.21 19,487 0.49% 2,806.69 64,872 1.02% 5,963.73 107,474 1.00% 6,012.63 107,474 1.01% 5,673.55 107,474
UTI Large Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 4,475.60 80,000 0.64% 7,319.23 138,648
Union Largecap Fund - Regular Plan - Growth 0.44% 207.08 3,500 0.46% 222.36 3,500 0.47% 219.52 3,500 0.46% 211.23 3,500 0.37% 165.66 3,500 0.42% 170.70 3,500 0.38% 168.00 3,500 0.42% 181.80 3,500 0.35% 151.43 3,500 0.44% 194.22 3,500 0.45% 195.81 3,500 0.45% 184.77 3,500
Mirae Asset Midcap Fund - Regular Plan - Growth 1.23% 22,364.93 378,003 1.31% 24,014.53 378,003 1.64% 30,119.96 480,229 2.49% 43,922.55 727,797 2.02% 36,576.48 772,797 2.18% 35,382.48 725,467 1.50% 27,622.42 575,467 1.44% 27,294.33 525,467 1.99% 38,958.70 900,467 3.20% 64,855.27 1,168,774 3.13% 65,387.06 1,168,774 2.86% 55,828.91 1,057,566
Bandhan Arbitrage Fund - Regular Plan - Growth 0.05% 443.75 7,500 0.03% 279.53 4,400 0.03% 288.51 4,600 0.01% 48.28 800 — — — — — — — — — — — — — — — — — — — — — 0.00% 0.77 —
UTI Master Equity Plan Unit Scheme — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 1,118.90 20,000 0.69% 1,829.81 34,662
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.68% 49.82 842 1.78% 54.32 855 1.77% 54.94 876 1.76% 54.44 902 1.36% 43.12 911 1.53% 46.43 952 1.44% 86.26 1,797 1.40% 125.44 2,415 1.15% 118.59 2,741 1.44% 132.62 2,390 1.42% 131.75 2,355 1.42% 123.85 2,346
ICICI Prudential Nifty IT ETF 6.28% 3,181.06 53,765 6.48% 3,590.08 56,510 6.44% 3,361.35 53,593 6.15% 3,004.65 49,787 6.02% 2,709.03 57,237 6.46% 2,803.41 57,480 6.29% 2,826.72 58,890 6.85% 3,241.04 62,396 5.70% 3,035.52 70,161 6.22% 3,593.75 64,764 6.19% 3,555.58 63,555 6.21% 3,197.33 60,567
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.30% 1,479.15 25,000 0.31% 1,588.25 25,000 0.30% 1,568.00 25,000 0.30% 1,508.75 25,000 0.46% 2,366.50 50,000 0.52% 2,438.60 50,000 0.46% 2,400.00 50,000 0.49% 2,597.15 50,000 0.39% 2,163.25 50,000 0.48% 2,774.50 50,000 0.47% 2,797.25 50,000 0.47% 2,639.50 50,000
Navi Nifty IT Index Fund - Regular Plan - Growth 6.24% 154.84 2,617 6.42% 163.72 2,577 6.40% 169.16 2,697 6.10% 160.11 2,653 5.97% 134.99 2,852 6.41% 142.12 2,914 6.23% 145.78 3,037 6.78% 138.95 2,675 5.67% 110.24 2,548 6.13% 139.56 2,515 6.18% 142.27 2,543 6.19% 128.65 2,437
SBI Multicap Fund - Regular Plan - Growth — — — 0.46% 11,035.16 173,700 0.46% 10,894.46 173,700 0.46% 10,482.80 173,700 0.36% 8,221.22 173,700 0.41% 8,471.70 173,700 0.36% 8,337.60 173,700 0.39% 9,022.50 173,700 0.32% 7,515.13 173,700 0.39% 9,433.30 170,000 0.39% 9,510.65 170,000 0.38% 8,974.30 170,000
Mirae Asset Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.25% 5,916.25 125,000 1.19% 5,121.06 105,000 0.78% 3,840.00 80,000 0.82% 4,155.44 80,000 0.87% 4,615.03 106,669 1.97% 10,792.92 194,502 1.94% 10,881.41 194,502 1.67% 8,974.30 170,000
Bandhan Mid Cap Fund - Regular Plan - Growth 2.96% 5,797.79 97,992 3.25% 6,465.58 101,772 3.25% 6,389.54 101,874 3.24% 6,164.99 102,154 2.23% 4,472.97 94,506 2.60% 4,793.80 98,290 2.27% 4,788.53 99,761 2.15% 4,741.41 91,281 1.72% 4,003.53 92,535 2.35% 5,648.94 101,801 2.21% 5,695.26 101,801 2.14% 5,393.13 102,162
SBI Nifty IT ETF 6.29% 459.72 7,770 6.48% 481.75 7,583 6.44% 475.17 7,576 6.15% 459.81 7,619 6.03% 412.05 8,706 6.46% 421.83 8,649 6.28% 424.90 8,852 6.85% 469.88 9,046 5.71% 425.68 9,839 6.23% 517.72 9,330 6.19% 515.65 9,217 6.21% 432.24 8,188
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 3.08% 1,597.90 27,007 3.22% 1,813.84 28,551 3.26% 1,904.43 30,364 3.24% 1,898.97 31,466 2.52% 1,534.15 32,414 2.77% 1,565.83 32,105 2.43% 1,575.70 32,827 2.53% 1,723.36 33,178 2.10% 1,469.84 33,973 2.60% 1,909.97 34,420 2.57% 1,982.08 35,429 2.67% 1,955.76 37,048
Union Midcap Fund - Regular Plan - Growth 1.56% 2,522.48 42,634 1.65% 2,708.54 42,634 1.52% 2,485.84 39,634 1.50% 2,391.91 39,634 1.03% 1,700.76 35,934 0.92% 1,377.03 28,234 0.77% 1,314.91 27,394 0.80% 1,422.93 27,394 0.60% 1,105.85 25,560 1.15% 2,171.66 39,136 0.89% 1,776.93 31,762 0.76% 1,451.62 27,498
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.64% 2,405.52 42,998 1.69% 2,269.86 42,998
UTI Nifty IT ETF 6.28% 40.11 678 6.43% 43.07 678 6.44% 34.81 555 6.14% 33.49 555 6.03% 33.18 701 6.45% 33.75 692 6.28% 39.98 833 6.84% 43.32 834 5.71% 32.71 756 6.21% 41.62 750 6.16% 41.96 750 6.19% 37.43 709
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 3.18% 1,517.37 25,646 3.40% 1,650.06 25,973 3.48% 1,640.44 26,155 3.48% 1,608.57 26,654 2.69% 1,246.20 26,330 3.14% 1,261.88 25,873 2.76% 1,230.91 25,644 2.92% 1,336.13 25,723 2.69% 1,165.60 26,941 3.38% 1,455.56 26,231 3.37% 1,460.84 26,112 3.44% 1,369.79 25,948
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.39% 922.30 14,705 0.72% 1,643.99 27,241 0.24% 559.68 11,825 0.28% 576.73 11,825 0.25% 567.60 11,825 0.26% 614.23 11,825 0.21% 511.61 11,825 0.27% 656.17 11,825 0.27% 661.55 11,825 0.27% 624.24 11,825
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.84% 261.69 4,423 0.89% 286.14 4,504 0.89% 288.26 4,596 0.88% 281.53 4,665 0.68% 224.20 4,737 0.76% 212.50 4,357 0.68% 214.46 4,468 0.73% 235.41 4,532 0.57% 189.11 4,371 0.72% 251.26 4,528 0.72% 255.78 4,572 0.70% 234.23 4,437
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.67% 1,417.91 23,965 3.90% 1,507.63 23,731 2.58% 980.94 15,640 2.52% 955.70 15,836 1.97% 765.47 16,173 2.23% 830.98 17,038 1.90% 849.94 17,707 2.00% 917.99 17,673 1.38% 640.02 14,793 1.67% 788.35 14,207 1.63% 806.73 14,420 1.63% 758.33 14,365
Union Large & Midcap Fund - Regular Plan - Growth 0.72% 680.41 11,500 0.77% 730.60 11,500 0.76% 721.28 11,500 0.76% 694.03 11,500 0.58% 544.30 11,500 0.67% 560.88 11,500 0.60% 552.00 11,500 0.64% 597.34 11,500 0.52% 497.55 11,500 0.65% 638.14 11,500 0.63% 643.37 11,500 0.63% 607.09 11,500
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.76% 727.98 12,304 0.81% 770.17 12,123 0.82% 760.35 12,123 0.82% 731.62 12,123 0.65% 573.78 12,123 0.74% 591.26 12,123 0.70% 581.90 12,123 0.83% 659.31 12,693 0.59% 451.69 10,440 0.76% 579.32 10,440 0.79% 584.07 10,440 0.81% 551.13 10,440
Axis NIFTY IT Index Fund - Regular Plan - Growth 6.26% 843.53 14,257 6.48% 887.39 13,968 6.44% 901.16 14,368 6.16% 865.00 14,333 6.02% 713.36 15,072 6.48% 729.97 14,967 6.27% 736.27 15,339 6.83% 813.06 15,653 5.72% 641.06 14,817 6.23% 829.24 14,944 6.21% 852.10 15,231 6.22% 766.88 14,527
Mirae Asset Nifty IT ETF 6.28% 934.82 15,800 6.48% 970.99 15,284 6.44% 928.07 14,797 6.15% 855.10 14,169 6.03% 867.89 18,337 6.46% 596.68 12,234 6.28% 612.96 12,770 6.85% 661.34 12,732 5.71% 588.97 13,613 6.23% 654.78 11,800 6.19% 626.25 11,194 6.21% 571.61 10,828
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.68% 734.78 12,419 1.77% 824.68 12,981 1.75% 856.44 13,655 1.76% 851.36 14,107 1.36% 690.26 14,584 1.51% 775.96 15,910 1.33% 777.50 16,198 1.40% 867.55 16,702 1.15% 748.70 17,305 1.44% 992.05 17,878 1.42% 1,032.86 18,462 1.42% 989.65 18,747
LIC MF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 2,540.00 58,708 1.11% 2,365.32 42,626 1.06% 2,384.71 42,626 1.03% 2,250.23 42,626
Union Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.55% 97.54 2,000 0.86% 168.00 3,500 0.92% 181.80 3,500 0.73% 151.43 3,500 0.93% 194.22 3,500 0.91% 195.81 3,500 0.89% 184.77 3,500
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.56% 2,810.39 47,500 1.68% 3,017.68 47,500 1.67% 2,979.20 47,500 1.65% 2,866.63 47,500 1.30% 2,248.18 47,500 1.50% 2,316.67 47,500 1.35% 2,280.00 47,500 1.47% 2,467.29 47,500 1.18% 2,055.09 47,500 1.47% 2,635.78 47,500 1.44% 2,657.39 47,500 1.45% 2,507.53 47,500
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 2.27% 3,845.79 65,000 2.38% 4,129.45 65,000 2.32% 4,076.80 65,000 2.29% 3,922.75 65,000 1.78% 3,076.45 65,000 2.54% 3,901.76 80,000 2.45% 4,200.00 87,500 2.82% 4,934.59 95,000 1.45% 2,595.90 60,000 1.82% 3,329.40 60,000 1.79% 3,356.70 60,000 1.80% 3,167.40 60,000
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.42% 1,893.79 32,008 0.40% 2,033.47 32,008 0.36% 2,007.54 32,008 0.31% 1,931.68 32,008 0.31% 2,017.35 42,623 0.02% 133.73 2,742 0.30% 2,109.22 43,942 0.30% 2,282.48 43,942 0.00% 8.31 192 0.30% 2,438.34 43,942 0.28% 2,458.34 43,942 0.25% 2,319.70 43,942
ITI Mid Cap Fund - Regular Plan - Growth 2.42% 3,127.81 52,865 2.36% 3,087.37 48,597 2.29% 3,048.00 48,597 2.25% 2,932.83 48,597 1.89% 2,498.79 52,795 2.17% 2,574.92 52,795 1.21% 1,645.97 34,291 1.18% 1,653.24 31,828 0.95% 1,377.04 31,828 0.63% 931.95 16,795 0.61% 939.60 16,795 0.61% 886.61 16,795
LIC MF Nifty Midcap 100 ETF 2.05% 1,524.83 25,772 2.15% 1,637.30 25,772 2.15% 1,383.98 22,066 2.14% 1,331.68 22,066 1.65% 1,038.94 21,951 1.87% 1,048.21 21,492 1.62% 1,033.58 21,533 1.69% 1,109.50 21,360 1.40% 922.41 21,320 1.77% 1,183.05 21,320 1.73% 1,184.75 21,177 1.79% 1,125.69 21,324
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 1.39% 1,774.98 30,000 1.48% 1,905.90 30,000 1.49% 1,881.60 30,000 1.48% 1,810.50 30,000 1.16% 1,419.90 30,000 2.47% 2,682.46 55,000 2.40% 2,880.00 60,000 2.76% 3,376.30 65,000 1.40% 1,730.60 40,000 1.76% 2,219.60 40,000 1.76% 2,237.80 40,000 1.78% 2,111.60 40,000
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 1.12% 440.79 7,450 1.18% 473.30 7,450 1.17% 467.26 7,450 1.14% 449.61 7,450 0.89% 352.61 7,450 1.02% 363.35 7,450 0.93% 357.60 7,450 1.34% 519.43 10,000 0.90% 354.17 8,186 1.13% 454.24 8,186 1.13% 457.97 8,186 1.12% 432.14 8,186
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.85% 82.95 1,402 3.03% 85.96 1,353 2.97% 77.96 1,243 2.91% 73.87 1,224 2.39% 60.63 1,281 2.72% 64.57 1,324 2.42% 65.66 1,368 2.62% 67.27 1,295 2.36% 58.88 1,361 2.87% 72.64 1,309 2.90% 69.65 1,245 2.98% 65.72 1,245
HDFC Technology Fund - Regular Plan - Growth — — — — — — — — — — — — 0.14% 189.32 4,000 0.58% 731.58 15,000 1.00% 1,329.60 27,700 1.08% 1,438.82 27,700 0.94% 1,198.44 27,700 1.04% 1,537.07 27,700 1.04% 1,549.68 27,700 1.07% 1,462.28 27,700
Nippon India ETF Nifty IT 6.28% 18,195.08 307,526 6.48% 19,956.17 314,122 6.44% 19,374.15 308,899 6.15% 17,871.93 296,138 6.02% 20,457.40 432,229 6.46% 21,713.83 445,211 6.28% 21,844.70 455,098 6.84% 23,620.09 454,731 5.71% 20,179.75 466,422 6.23% 23,971.46 431,996 6.19% 23,505.96 420,162 6.21% 21,271.68 402,949
HDFC Multi Cap Fund - Regular Plan - Growth 0.67% 13,292.71 224,668 0.72% 14,273.16 224,668 0.71% 14,091.18 224,668 0.71% 13,558.71 224,668 0.61% 11,832.97 250,010 0.69% 12,193.49 250,010 0.61% 12,000.48 250,010 0.66% 12,986.27 250,010 0.54% 10,816.68 250,010 0.67% 13,873.05 250,010 0.68% 13,986.81 250,010 0.68% 13,198.03 250,010
Quant Teck Fund - Regular Plan - Growth — — — — — — — — — 3.99% 1,066.32 17,669 — — — — — — — — — 3.20% 833.06 16,038 5.39% 1,349.65 31,195 — — — — — — 2.82% 686.06 12,996
Mirae Asset Nifty Midcap 150 ETF 1.68% 2,109.03 35,646 1.78% 2,317.70 36,482 1.77% 2,419.86 38,582 1.76% 2,458.72 40,741 1.36% 1,995.95 42,171 1.53% 2,186.40 44,829 1.33% 2,251.06 46,897 1.40% 2,476.12 47,670 1.15% 2,084.42 48,178 1.44% 2,635.33 47,492 1.42% 2,662.09 47,584 1.41% 2,571.30 48,708
UTI Nifty Midcap 150 ETF 1.68% 18.58 314 1.78% 19.95 314 1.77% 19.76 315 1.77% 21.67 359 1.36% 16.99 359 1.53% 19.12 392 1.33% 17.76 370 1.40% 19.22 370 1.15% 15.92 368 1.44% 19.09 344 1.42% 19.13 342 1.41% 18.79 356
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.68% 681.71 11,522 1.78% 745.08 11,728 1.77% 754.77 12,034 1.76% 719.98 11,930 1.36% 576.95 12,190 1.53% 592.48 12,148 1.33% 592.42 12,342 1.40% 647.52 12,466 1.15% 543.58 12,564 1.44% 703.50 12,678 1.42% 715.26 12,785 1.41% 662.67 12,553
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.84% 200.45 3,388 0.89% 218.67 3,442 0.89% 220.21 3,511 0.88% 213.04 3,530 0.68% 170.67 3,606 0.76% 176.21 3,613 0.68% 177.70 3,702 0.73% 196.29 3,779 0.57% 160.64 3,713 0.72% 212.92 3,837 0.72% 218.02 3,897 0.70% 203.87 3,862
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 1.83% 4,838.24 81,774 1.82% 5,195.10 81,774 1.93% 5,703.82 90,941 1.98% 5,918.65 98,072 0.03% 107.53 2,272 0.04% 110.81 2,272 1.23% 4,198.80 87,475 0.96% 3,442.52 66,275 0.74% 2,867.39 66,275 1.17% 4,849.83 87,400 1.16% 5,104.76 91,246 1.00% 4,295.58 81,371
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.69% 3,430.39 57,979 1.78% 3,759.39 59,175 1.78% 3,829.81 61,062 1.77% 3,756.97 62,253 1.37% 2,987.33 63,117 1.54% 3,099.17 63,544 1.34% 3,127.82 65,163 1.38% 3,443.15 66,287 1.17% 3,014.92 69,685 1.45% 3,959.16 71,349 1.43% 4,066.19 72,682 1.42% 3,803.20 72,044
Kotak Technology Fund - Regular Plan - Growth 4.27% 2,619.63 44,276 4.44% 2,812.85 44,276 4.19% 2,776.99 44,276 3.99% 2,672.06 44,276 3.65% 2,095.58 44,276 4.28% 2,159.43 44,276 4.04% 2,125.25 44,276 4.68% 2,466.05 47,476 4.06% 2,054.05 47,476 4.06% 2,318.15 41,776 4.39% 2,337.16 41,776 4.61% 2,205.36 41,776
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.68% 1,514.00 25,589 1.77% 1,681.45 26,467 1.77% 1,742.30 27,779 1.77% 1,653.53 27,399 1.36% 1,302.47 27,519 1.52% 1,319.33 27,051 1.33% 1,379.71 28,744 1.40% 1,544.47 29,734 1.15% 1,377.21 31,832 1.44% 1,825.01 32,889 1.42% 1,886.30 33,717 1.40% 1,753.68 33,220
Edelweiss Multi Cap Fund - Regular Plan - Growth 1.02% 3,156.74 53,354 1.08% 3,389.58 53,354 1.05% 3,346.36 53,354 1.03% 3,219.91 53,354 0.45% 1,417.39 29,947 0.51% 1,460.58 29,947 0.45% 1,437.46 29,947 0.48% 1,555.54 29,947 0.39% 1,295.66 29,947 0.48% 1,661.76 29,947 0.47% 1,675.38 29,947 0.47% 1,580.90 29,947
Canara Robeco Mid Cap Fund - Regular Plan - Growth 2.91% 11,202.73 189,344 3.01% 12,029.02 189,344 2.92% 11,875.66 189,344 2.81% 11,426.91 189,344 2.13% 8,961.65 189,344 2.60% 10,069.27 206,456 2.23% 9,909.89 206,456 2.32% 10,723.94 206,456 1.85% 8,932.32 206,456 2.30% 11,456.24 206,456 2.21% 11,550.18 206,456 2.18% 10,898.81 206,456
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.68% 580.95 9,819 1.77% 635.49 10,003 1.77% 636.23 10,144 1.76% 619.61 10,267 1.36% 481.44 10,172 1.53% 488.65 10,019 1.33% 489.07 10,189 1.40% 532.94 10,260 1.15% 447.01 10,332 1.44% 572.99 10,326 1.42% 579.93 10,366 1.42% 539.46 10,219
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.15% 502.91 8,500 0.28% 1,060.95 16,700 0.48% 1,994.50 31,800 0.05% 181.05 3,000 0.37% 1,434.10 30,300 — — — 0.21% 729.60 15,200 — — — 0.21% 773.36 17,875 0.53% 2,046.19 36,875 0.25% 958.06 17,125 0.39% 1,405.53 26,625
Invesco India Flexi Cap Fund - Regular Plan - Growth 1.91% 8,357.67 141,258 2.06% 9,619.52 151,417 2.01% 9,496.87 151,417 1.99% 9,138.02 151,417 1.53% 7,166.57 151,417 1.76% 7,384.91 151,417 1.51% 7,268.02 151,417 1.59% 7,865.05 151,417 0.77% 4,074.31 94,171 0.96% 5,225.55 94,171 0.92% 5,268.40 94,171 1.01% 5,495.91 104,109
ICICI Prudential Nifty Midcap 150 ETF 1.68% 931.10 15,737 1.78% 1,015.59 15,986 1.77% 1,029.36 16,412 1.76% 1,042.85 17,280 1.36% 862.45 18,222 1.53% 921.79 18,900 1.33% 922.13 19,211 1.40% 1,024.21 19,718 1.15% 872.27 20,161 1.44% 1,117.79 20,144 1.42% 1,123.49 20,082 1.40% 1,037.27 19,649
DSP Nifty Midcap 150 Quality 50 ETF 3.18% 331.86 5,609 3.40% 361.04 5,683 3.48% 359.39 5,730 3.49% 345.81 5,730 2.70% 271.63 5,739 3.14% 268.59 5,507 2.76% 262.66 5,472 2.92% 288.02 5,545 2.69% 266.47 6,159 3.41% 338.27 6,096 3.37% 339.64 6,071 3.45% 320.65 6,074
Bandhan Nifty IT Index Fund - Regular Plan - Growth 6.29% 166.67 2,817 6.48% 202.22 3,183 6.44% 205.35 3,274 6.15% 194.39 3,221 6.03% 161.16 3,405 6.44% 176.70 3,623 6.30% 182.35 3,799 6.85% 201.43 3,878 5.50% 164.19 3,795 6.26% 208.48 3,757 6.21% 212.14 3,792 6.26% 198.17 3,754
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.94% 233.41 3,945 0.95% 250.63 3,945 0.93% 247.43 3,945 0.89% 238.08 3,945 0.68% 186.72 3,945 0.74% 192.41 3,945 0.59% 167.04 3,480 0.63% 180.76 3,480 0.52% 150.56 3,480 0.65% 193.11 3,480 0.65% 194.69 3,480 0.63% 183.71 3,480
Nippon India Nifty IT Index Fund - Regular Plan - Growth 6.29% 1,044.16 17,648 6.47% 1,248.11 19,646 6.44% 1,343.21 21,416 6.13% 1,307.97 21,673 6.02% 1,120.87 23,682 6.46% 1,170.24 23,994 6.30% 1,231.54 25,657 6.84% 1,394.93 26,855 5.73% 1,137.74 26,297 6.23% 1,609.49 29,005 6.20% 1,625.37 29,053 6.24% 1,497.02 28,358
Tata Nifty India Digital Exchange Traded Fund 3.58% 633.90 10,714 3.78% 686.31 10,803 3.73% 681.52 10,866 3.76% 678.27 11,239 3.40% 550.21 11,625 3.48% 529.37 10,854 3.20% 533.04 11,105 3.41% 568.26 10,940 2.89% 454.11 10,496 3.33% 560.84 10,107 3.22% 566.95 10,134 3.35% 554.93 10,512
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.31% 12.42 210 0.33% 13.21 208 0.33% 13.36 213 0.33% 12.85 213 0.25% 10.22 216 0.29% 10.73 220 0.26% 10.85 226 0.28% 12.73 245 0.23% 14.62 338 0.29% 12.98 234 0.29% 13.09 234 0.29% 12.09 229
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 1.57% 10,183.77 172,122 1.59% 10,934.91 172,122 1.76% 12,516.34 199,559 1.74% 12,394.80 205,382 0.15% 1,118.27 23,627 0.00% 6.19 127 0.46% 3,610.90 75,227 0.31% 2,510.25 48,327 0.02% 143.94 3,327 0.33% 2,972.99 53,577 0.31% 2,997.37 53,577 0.52% 4,880.54 92,452
ICICI Prudential Nifty 200 Quality 30 ETF 2.85% 505.51 8,544 3.03% 532.64 8,384 2.97% 521.39 8,313 2.91% 499.64 8,279 2.38% 391.37 8,269 2.72% 382.81 7,849 2.42% 354.43 7,384 2.62% 376.17 7,242 2.36% 324.10 7,491 2.87% 410.07 7,390 2.90% 412.09 7,366 2.98% 386.90 7,329
Invesco India Focused Fund - Regular Plan - Growth 5.40% 24,048.08 406,451 5.38% 25,821.83 406,451 5.19% 25,492.61 406,451 5.04% 24,529.32 406,451 3.91% 19,237.33 406,451 4.91% 21,808.25 447,147 4.19% 21,463.06 447,147 4.41% 23,226.16 447,147 3.39% 19,345.81 447,147 4.09% 24,812.19 447,147 3.88% 25,015.64 447,147 3.79% 23,604.89 447,147
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.31% 103.54 1,750 0.33% 113.46 1,786 0.33% 114.15 1,820 0.33% 110.26 1,827 0.26% 86.85 1,835 0.29% 90.23 1,850 0.26% 90.82 1,892 0.28% 99.00 1,906 0.23% 83.24 1,924 0.29% 106.87 1,926 0.29% 108.25 1,935 0.29% 101.57 1,924
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.02% 688.24 13,250 1.19% 817.71 18,900 1.53% 1,048.76 18,900 1.52% 1,057.36 18,900 1.53% 997.73 18,900
HDFC BSE 500 ETF 0.32% 6.09 103 0.34% 6.54 103 0.34% 6.58 105 0.34% 6.34 105 0.27% 5.40 114 0.31% 6.38 131 0.28% 6.29 131 0.30% 6.81 131 0.24% 11.98 277 0.31% 18.20 328 0.31% 46.86 835 0.30% 57.98 1,097
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 1.05% 2,536.74 42,875 0.84% 2,090.65 32,908 0.19% 489.09 7,798 0.17% 470.61 7,798 0.13% 369.08 7,798 0.15% 380.32 7,798 0.13% 374.30 7,798 0.14% 405.05 7,798 0.11% 337.38 7,798 0.14% 432.71 7,798 0.13% 436.26 7,798 0.13% 411.66 7,798
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 1.75% 764.25 12,917 1.82% 820.62 12,917 1.81% 810.15 12,917 1.78% 779.54 12,917 1.40% 611.36 12,917 1.56% 629.99 12,917 1.23% 552.96 11,520 1.31% 598.38 11,520 1.05% 498.41 11,520 1.30% 639.24 11,520 1.27% 644.49 11,520 1.26% 608.14 11,520
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 1.17% 1,295.44 21,895 1.33% 1,517.22 23,882 1.31% 1,497.88 23,882 1.26% 1,441.28 23,882 0.32% 366.38 7,741 0.00% 2.00 41 0.30% 347.57 7,241 0.32% 376.12 7,241 0.04% 45.04 1,041 0.94% 1,188.37 21,416 0.94% 1,198.12 21,416 0.94% 1,130.55 21,416
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 0.95% 6,385.55 107,926 1.25% 8,444.79 132,926 1.25% 8,337.12 132,926 1.23% 8,022.08 132,926 1.39% 9,175.54 193,863 1.80% 10,674.39 218,863 1.58% 10,505.42 218,863 1.67% 11,368.40 218,863 1.35% 9,469.11 218,863 2.23% 16,029.01 288,863 2.15% 16,160.44 288,863 2.10% 15,249.08 288,863
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.84% 991.44 16,757 0.89% 1,097.73 17,279 0.89% 1,120.68 17,868 0.88% 1,113.52 18,451 0.68% 904.76 19,116 0.77% 946.08 19,398 0.68% 958.75 19,974 0.73% 1,053.25 20,277 0.57% 854.61 19,753 0.72% 1,118.40 20,155 0.72% 1,167.24 20,864 0.71% 1,109.12 21,010
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 0.85% 1,064.99 18,000 0.89% 1,143.54 18,000 0.85% 1,128.96 18,000 0.79% 1,086.30 18,000 0.67% 937.13 19,800 0.78% 1,009.58 20,700 0.71% 993.60 20,700 0.75% 1,075.22 20,700 0.69% 993.38 22,950 0.78% 1,148.64 20,700 0.78% 1,158.06 20,700 0.78% 1,092.75 20,700
DSP Nifty IT ETF 6.28% 263.05 4,446 6.48% 284.42 4,477 6.43% 281.80 4,493 6.14% 271.94 4,506 6.00% 581.73 12,291 6.45% 771.62 15,821 6.28% 916.51 19,094 6.84% 1,041.72 20,055 5.71% 826.02 19,092 6.71% 1,089.05 19,626 6.18% 1,119.24 20,006 6.21% 1,023.81 19,394
Aditya Birla Sun Life Nifty IT ETF 6.28% 1,361.71 23,015 6.48% 1,470.15 23,141 6.44% 1,428.51 22,776 6.15% 1,379.06 22,851 6.03% 1,123.57 23,739 6.46% 701.49 14,383 6.28% 275.42 5,738 6.85% 289.32 5,570 5.71% 227.62 5,261 6.22% 273.95 4,937 6.18% 171.02 3,057 6.21% 156.26 2,960
Nippon India ETF BSE Sensex Next 50 2.27% 191.09 3,231 2.42% 246.94 3,887 2.46% 287.40 4,583 2.43% 316.53 5,246 1.89% 277.29 5,857 2.22% 287.08 5,897 1.98% 287.77 5,994 2.12% 248.85 4,790 1.69% 200.68 4,639 2.09% 308.08 5,551 2.12% 312.11 5,562 2.12% 293.95 5,562
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.89% 2,484.97 42,000 1.82% 5,082.40 80,000 2.09% 5,801.60 92,500 2.04% 5,582.38 92,500 1.60% 4,378.03 92,500 1.40% 3,438.43 70,500 1.26% 3,384.00 70,500 1.14% 3,090.61 59,500 0.93% 2,574.27 59,500 1.17% 3,301.66 59,500 0.98% 2,881.17 51,500 0.99% 2,718.69 51,500
Tata Dividend Yield Fund - Regular Plan - Growth 1.48% 1,503.41 25,410 1.57% 1,614.30 25,410 1.56% 1,593.72 25,410 1.53% 1,533.49 25,410 1.18% 1,202.66 25,410 1.35% 1,239.30 25,410 1.17% 1,219.68 25,410 1.24% 1,319.87 25,410 1.00% 1,099.36 25,410 1.26% 1,410.00 25,410 1.23% 1,421.56 25,410 1.21% 1,341.39 25,410
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.93% 1,871.24 31,627 0.96% 2,009.26 31,627 0.94% 1,983.65 31,627 0.90% 1,908.69 31,627 0.69% 1,496.91 31,627 0.02% 45.60 935 0.72% 1,551.36 32,320 0.78% 1,678.80 32,320 0.64% 1,398.32 32,320 0.79% 1,793.44 32,320 0.79% 1,808.14 32,320 0.76% 1,706.17 32,320
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.25% 975.44 20,000 1.10% 960.00 20,000 1.19% 1,038.86 20,000 0.98% 865.30 20,000 1.24% 1,109.80 20,000 1.22% 1,118.90 20,000 1.23% 1,055.80 20,000
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 2.11% 1,224.74 20,700 2.23% 1,315.07 20,700 2.22% 1,298.30 20,700 2.22% 1,249.25 20,700 1.73% 979.73 20,700 1.99% 1,009.58 20,700 1.77% 993.60 20,700 1.93% 1,075.22 20,700 1.60% 895.59 20,700 2.04% 1,148.64 20,700 2.02% 1,158.06 20,700 2.04% 1,092.75 20,700
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth 15.29% 532.14 8,994 15.89% 604.30 9,512 16.10% 612.27 9,762 15.87% 573.57 9,504 14.45% 475.57 10,048 15.90% 516.20 10,584 14.32% 522.78 13,712 13.84% 682.17 13,133 12.27% 606.27 14,013 14.66% 686.19 12,366 13.93% 747.37 13,359 15.21% 785.83 14,886
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.68% 1,561.57 26,393 1.78% 1,704.89 26,836 1.77% 1,727.12 27,537 1.77% 1,650.75 27,353 1.36% 1,309.48 27,667 1.53% 1,356.11 27,805 1.33% 1,390.37 28,966 1.40% 1,537.36 29,597 1.15% 1,325.81 30,644 1.44% 1,749.93 31,536 1.42% 1,838.41 32,861 1.42% 1,755.00 33,245
Zerodha Nifty Midcap 150 ETF 1.68% 233.53 3,947 1.78% 272.86 4,295 1.77% 299.93 4,782 1.76% 331.56 5,494 1.36% 275.08 5,812 1.53% 320.38 6,569 1.33% 329.52 6,865 1.40% 360.28 6,936 1.15% 291.78 6,744 1.44% 378.22 6,816 1.42% 390.89 6,987 1.41% 375.02 7,104
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 2.21% 4,331.13 73,203 2.27% 4,650.59 73,203 2.22% 4,591.29 73,203 2.34% 4,816.77 79,814 1.93% 4,070.33 85,999 0.00% 4.83 99 1.51% 3,283.87 68,414 1.59% 3,553.63 68,414 1.23% 2,851.77 65,914 1.56% 3,796.29 68,414 1.62% 4,081.41 72,954 0.70% 1,660.46 31,454
HDFC NIFTY Midcap 150 ETF 1.68% 158.80 2,684 1.78% 177.76 2,798 1.77% 181.70 2,897 1.76% 188.05 3,116 1.36% 151.74 3,206 1.53% 185.58 3,805 1.33% 183.74 3,828 1.40% 203.25 3,913 1.15% 181.02 4,184 1.44% 227.56 4,101 1.42% 232.73 4,160 1.41% 221.82 4,202
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.85% 1,298.58 25,000 0.97% 1,514.28 35,000 1.23% 1,942.15 35,000 1.23% 1,958.08 35,000 1.22% 1,847.65 35,000
HSBC Multi Cap Fund - Regular Plan - Growth 0.67% 3,514.46 59,400 0.71% 3,773.68 59,400 0.70% 3,725.57 59,400 0.69% 3,584.79 59,400 0.53% 2,811.40 59,400 0.60% 2,897.06 59,400 0.34% 1,851.60 38,575 0.36% 2,003.70 38,575 0.28% 1,668.95 38,575 0.35% 2,140.53 38,575 0.33% 2,158.08 38,575 0.32% 2,036.37 38,575
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.25% 790.11 16,200 1.34% 864.00 18,000 1.47% 934.97 18,000 1.25% 778.77 18,000 1.60% 998.82 18,000 1.63% 1,007.01 18,000 1.68% 950.22 18,000
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.84% 200.16 3,383 0.89% 220.26 3,467 0.89% 223.35 3,561 0.88% 220.16 3,648 0.68% 175.93 3,717 0.77% 180.07 3,692 0.68% 180.48 3,760 0.73% 198.68 3,825 0.57% 160.64 3,713 0.72% 208.81 3,763 0.72% 213.32 3,813 0.71% 197.59 3,743
HDFC NIFTY IT ETF 6.28% 275.24 4,652 6.48% 292.37 4,602 6.44% 345.71 5,512 6.15% 387.81 6,426 6.02% 373.86 7,899 6.46% 386.62 7,927 6.28% 392.54 8,178 6.85% 474.03 9,126 5.71% 389.69 9,007 6.22% 523.60 9,436 6.19% 516.37 9,230 6.21% 449.45 8,514
Motilal Oswal Nifty 500 ETF 0.32% 56.92 962 0.34% 61.37 966 0.34% 66.23 1,056 0.34% 66.87 1,108 0.26% 56.23 1,188 0.30% 69.74 1,430 0.27% 73.45 1,963 0.29% 79.68 1,534 0.24% 70.95 1,640 0.30% 88.17 1,589 0.30% 90.46 1,617 0.30% 89.37 1,693
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth 6.28% 3,395.60 57,391 6.48% 3,858.24 60,731 6.44% 3,988.43 63,591 6.14% 3,884.01 64,358 6.01% 3,102.62 65,553 6.46% 2,678.70 54,923 6.29% 2,768.11 57,669 6.83% 2,997.32 57,704 5.70% 2,162.99 49,994 6.23% 2,820.11 50,822 6.19% 2,893.14 51,714 6.21% 2,622.55 49,679
ITI Arbitrage Fund - Regular Plan - Growth 3.27% 153.83 2,600 3.28% 165.18 2,600 4.68% 238.34 3,800 4.28% 229.33 3,800 1.84% 89.93 1,900 — — — — — — — — — — — — — — — 1.67% 104.90 1,875 1.53% 98.98 1,875
Union Multicap Fund - Regular Plan - Growth 0.76% 1,010.97 17,087 0.81% 1,085.54 17,087 0.81% 1,071.70 17,087 0.80% 1,031.20 17,087 0.53% 697.74 14,742 1.44% 1,706.63 34,992 0.41% 546.96 11,395 0.44% 591.89 11,395 0.35% 493.00 11,395 1.22% 1,795.55 32,358 1.16% 1,810.27 32,358 1.13% 1,708.18 32,358
Kotak Nifty Midcap 50 ETF 3.08% 268.08 4,531 3.23% 410.98 6,469 3.26% 450.27 7,179 3.24% 554.50 9,188 2.52% 444.90 9,400 2.77% 460.51 9,442 2.42% 462.29 9,631 2.53% 498.55 9,598 2.09% 421.57 9,744 2.59% 535.81 9,656 2.56% 548.48 9,804 2.67% 539.09 10,212
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.32% 76.35 1,291 0.34% 84.68 1,333 0.34% 87.98 1,403 0.34% 86.89 1,440 0.27% 69.22 1,462 0.31% 76.72 1,576 0.28% 78.54 1,636 0.30% 84.68 1,630 0.25% 75.70 1,750 0.30% 98.46 1,774 0.31% 100.89 1,798 0.30% 95.02 1,798
Kotak Nifty IT ETF 6.28% 2,744.41 46,385 6.43% 2,970.22 46,753 6.44% 2,707.37 43,166 6.15% 2,602.17 43,118 6.03% 2,343.54 49,515 6.46% 2,471.57 50,676 6.27% 1,461.50 30,448 6.84% 1,648.46 31,736 5.71% 1,338.10 30,928 6.22% 2,029.32 36,571 6.19% 2,021.80 36,139 6.21% 1,829.70 34,660
Kotak MSCI India ETF 0.47% 325.24 5,497 0.49% 429.84 6,766 0.49% 840.20 13,396 0.48% 806.64 13,366 0.38% 639.62 13,514 0.44% 626.87 12,853 0.40% 627.94 13,082 0.41% 647.68 12,469 0.34% 544.45 12,584 0.43% 797.84 14,378 0.43% 793.58 14,185 0.43% 754.79 14,298
Axis Multicap Fund - Regular Plan - Growth 0.85% 7,714.30 130,384 0.90% 8,283.30 130,384 0.88% 8,177.68 130,384 0.67% 6,118.46 101,383 0.09% 798.22 16,865 0.50% 4,229.56 86,721 0.43% 4,162.61 86,721 0.35% 3,465.69 66,721 0.07% 723.43 16,721 0.08% 927.85 16,721 0.08% 935.46 16,721 0.07% 882.70 16,721
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 3.18% 823.77 13,923 3.40% 881.16 13,870 3.48% 855.12 13,634 3.48% 816.90 13,536 2.70% 639.38 13,509 3.14% 662.32 13,580 2.76% 657.41 13,696 2.92% 710.37 13,676 2.69% 657.93 15,207 3.36% 839.95 15,137 3.37% 910.73 16,279 3.45% 859.21 16,276
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 0.57% 437.83 7,400 0.56% 470.12 7,400 0.61% 564.48 9,000 0.53% 543.15 9,000 0.40% 425.97 9,000 0.61% 624.28 12,800 0.78% 854.40 17,800 0.83% 924.59 17,800 0.89% 1,029.71 23,800 1.10% 1,320.66 23,800 1.08% 1,331.49 23,800 1.03% 1,256.40 23,800
Axis NIFTY IT ETF 6.28% 1,121.31 18,952 6.48% 1,212.41 19,084 6.44% 1,275.10 20,330 6.14% 1,196.02 19,818 6.02% 950.77 20,088 6.46% 971.00 19,909 6.28% 958.37 19,966 6.85% 1,192.56 22,959 5.71% 815.63 18,852 6.22% 898.11 16,185 6.19% 357.66 6,393 6.21% 321.81 6,096
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.24% 756.57 15,985 0.27% 779.62 15,985 0.24% 767.28 15,985 0.25% 830.31 15,985 0.20% 691.59 15,985 0.25% 887.01 15,985 0.48% 1,733.46 30,985 0.48% 1,635.70 30,985
Kotak Focused Fund - Regular Plan - Growth 2.09% 8,076.16 136,500 2.20% 8,671.85 136,500 2.16% 8,561.28 136,500 1.98% 7,785.15 129,000 1.52% 6,105.57 129,000 1.70% 6,291.59 129,000 1.52% 6,192.00 129,000 1.63% 6,700.65 129,000 1.30% 5,581.19 129,000 1.61% 7,158.21 129,000 1.88% 8,559.59 153,000 1.89% 8,076.87 153,000
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 3.80% 15,500.78 261,988 3.83% 16,644.10 261,988 3.84% 17,084.11 272,387 3.92% 17,508.56 290,117 0.53% 2,471.43 52,217 0.00% 5.71 117 2.25% 11,933.42 248,613 0.80% 4,602.83 88,613 0.03% 155.23 3,588 0.85% 5,763.25 103,861 1.02% 7,614.79 136,112 1.01% 7,620.87 144,362
HDFC NIFTY Growth Sectors 15 ETF 2.74% 48.69 823 2.86% 48.85 769 2.87% 52.25 833 2.87% 48.82 809 2.36% 42.46 897 2.49% 44.92 921 2.33% 52.75 1,099 2.57% 55.94 1,077 2.11% 47.63 1,101 2.45% 53.44 963 2.48% 54.55 975 — — —
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 7.71% 35,499.60 600,000 8.41% 39,706.25 625,000 10.11% 45,785.60 730,000 9.10% 37,447.18 620,500 4.52% 17,802.75 376,141 3.99% 13,955.67 286,141 2.77% 11,075.57 230,741 2.93% 11,985.38 230,741 2.36% 9,983.01 230,741 1.63% 7,320.19 131,919 1.58% 7,380.21 131,919 — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.11 — 0.00% -0.23 — 0.00% -0.17 — 0.00% -0.06 — — — — — — — — — — — — — — — — 0.00% -1.15 — 0.00% -1.57 — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.55% 629.81 11,350 1.01% 253.43 4,530 — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.34% 741.73 13,367 1.06% 309.54 5,533 — — —
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 254.59 4,588 1.11% 405.10 7,241 — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 2.28 41 0.13% 9.51 170 — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.94% 275.37 5,646 2.04% 389.09 8,106 2.64% 636.15 12,247 1.09% 339.67 7,851 1.75% 749.45 13,506 1.28% 755.59 13,506 — — —
Nippon India Arbitrage Fund - Growth 0.12% 1,828.23 30,900 0.12% 1,969.43 31,000 0.20% 3,198.72 51,000 0.13% 2,160.53 35,800 — — — — — — — — — — — — — — — 0.03% 513.28 9,250 0.02% 391.62 7,000 — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.52% 8,691.49 146,900 0.34% 5,603.35 88,200 0.35% 5,676.16 90,500 0.00% 36.21 600 — — — — — — 0.11% 1,665.60 34,700 — — — — — — 0.07% 984.95 17,750 0.04% 552.46 9,875 — — —
Kotak Large Cap Fund - IDCW 0.98% 10,689.40 180,668 1.04% 11,477.84 180,668 1.02% 11,331.50 180,668 1.01% 10,999.87 182,268 0.69% 7,585.48 160,268 0.80% 7,816.59 160,268 0.61% 6,454.46 134,468 0.66% 6,984.67 134,468 0.54% 5,817.76 134,468 0.67% 7,390.88 133,193 — — — — — —
Axis Midcap Fund - Regular Plan - Growth 1.96% 62,733.95 1,060,304 2.09% 67,361.11 1,060,304 1.88% 59,471.98 948,214 1.66% 51,298.89 850,023 1.07% 34,346.20 725,675 1.38% 39,710.84 814,214 1.21% 39,082.27 814,214 1.04% 34,196.36 658,344 0.17% 5,592.61 129,264 0.12% 4,266.07 76,880 — — — — — —
Motilal Oswal Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.43% 5,181.94 107,957 4.24% 6,597.18 127,008 2.25% 3,673.41 84,905 1.98% 3,353.15 60,428 — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.28% 186.85 3,158 2.13% 305.01 4,801 2.08% 301.12 4,801 1.75% 252.08 4,177 1.76% 251.23 5,308 2.01% 424.90 8,712 1.77% 436.61 9,096 1.91% 472.47 9,096 1.72% 413.31 9,553 2.08% 530.10 9,553 — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — 0.91% 907.21 14,280 0.90% 914.27 14,577 0.88% 879.72 14,577 — — — — — — — — — — — — 0.62% 565.26 13,065 0.78% 702.56 12,661 — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — 1.54% 2,152.46 33,881 1.74% 2,418.17 38,555 1.71% 2,297.77 38,074 1.66% 2,222.33 46,954 1.93% 2,514.98 51,566 1.73% 2,487.46 51,822 2.11% 3,128.32 60,226 1.82% 2,704.84 62,518 2.14% 3,469.12 62,518 — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 111.38 2,000 — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.63% 565.45 9,557 0.71% 607.16 9,557 0.73% 599.42 9,557 0.77% 576.76 9,557 0.79% 587.18 12,406 0.94% 605.07 12,406 0.41% 303.46 6,322 0.45% 328.38 6,322 0.37% 273.52 6,322 — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 0.85% 5,916.60 100,000 0.90% 6,353.00 100,000 0.90% 6,272.00 100,000 0.90% 6,035.00 100,000 0.59% 4,023.05 85,000 1.54% 9,267.70 190,021 0.01% 96.00 2,000 0.02% 103.89 2,000 0.01% 86.53 2,000 — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.44% 8,863.07 149,800 0.03% 622.59 9,800 0.15% 3,079.55 49,100 0.13% 2,770.07 45,900 0.00% 56.80 1,200 — — — — — — — — — 0.00% 43.27 1,000 — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 2.45% 269.46 4,465 1.88% 206.55 4,364 2.20% 212.84 4,364 1.97% 209.47 4,364 1.63% 174.74 3,364 0.96% 102.28 2,364 — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.65% 1,506.35 29,000 0.69% 1,687.34 39,000 — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 3.54% 4,560.81 77,085 3.70% 5,057.56 79,609 2.24% 3,153.31 50,276 2.17% 3,001.33 49,732 1.67% 2,427.75 51,294 1.95% 2,597.65 53,261 1.71% 2,717.47 56,614 1.79% 2,992.70 57,615 — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 1.55% 1,764.33 29,820 2.10% 2,426.59 38,196 1.40% 1,594.53 25,423 1.09% 1,207.18 20,003 0.77% 850.47 17,969 1.92% 1,904.60 39,051 1.39% 1,502.21 31,296 1.56% 1,625.61 31,296 — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 3.55% 3,599.72 60,841 3.71% 3,928.95 61,844 2.21% 2,308.72 36,810 2.18% 2,226.92 36,900 1.67% 1,779.94 37,607 1.96% 1,886.35 38,677 1.71% 1,925.14 40,107 1.79% 2,108.00 40,583 — — — — — — — — — — — —
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.11% 82.91 1,700 1.30% 88.32 1,840 1.19% 95.58 1,840 — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 3.55% 52.30 884 3.71% 57.75 909 2.21% 43.40 692 2.18% 49.91 827 1.67% 44.44 939 1.95% 59.36 1,217 1.71% 66.43 1,384 1.79% 71.47 1,376 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 5.48% 30.49 480 3.48% 20.32 324 3.37% 21.12 350 2.58% 17.18 363 2.96% 18.34 376 2.58% 18.14 378 2.18% 15.38 296 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 5.48% 181.89 2,863 3.48% 111.08 1,771 3.38% 109.78 1,819 2.59% 83.68 1,768 2.98% 89.50 1,835 2.58% 86.78 1,808 2.17% 75.89 1,461 — — — — — — — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.89% 90.94 1,450 0.91% 117.68 1,950 0.75% 107.44 2,270 1.16% 164.36 3,370 1.05% 171.36 3,570 1.20% 211.41 4,070 — — — — — — — — — — — —
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 1.96% 13.07 268 1.71% 14.40 300 1.79% 16.47 317 — — — — — — — — — — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 1.03% 44.96 950 2.40% 100.96 2,070 1.78% 80.16 1,670 1.25% 58.18 1,120 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 3.82% 122.12 2,064 4.10% 118.99 1,873 3.09% 84.36 1,345 2.99% 93.00 1,541 2.34% 77.24 1,632 2.68% 84.81 1,739 2.31% 77.95 1,624 2.45% 81.24 1,564 — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 3.55% 1,006.77 17,016 3.70% 1,134.20 17,853 2.21% 690.48 11,009 2.17% 656.43 10,877 1.67% 537.29 11,352 1.95% 622.48 12,763 1.71% 674.11 14,044 1.78% 747.20 14,385 — — — — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth 1.36% 1,556.95 26,315 1.82% 2,279.84 35,886 1.64% 2,177.39 34,716 1.22% 1,596.32 26,451 0.59% 817.25 17,267 2.06% 2,779.52 56,990 1.01% 1,671.26 34,818 1.59% 3,012.17 57,990 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 3.82% 1,604.40 27,117 4.11% 1,866.00 29,372 3.09% 1,447.20 23,074 2.99% 1,439.95 23,860 2.37% 1,236.16 26,118 2.73% 1,300.31 26,661 2.32% 1,325.18 27,608 2.46% 1,462.77 28,161 — — — — — — — — — — — —
Franklin India Mid Cap Fund - Growth 1.24% 15,826.37 267,491 1.32% 16,993.70 267,491 1.31% 16,777.04 267,491 1.32% 16,143.08 267,491 1.03% 12,660.35 267,491 1.20% 13,046.07 267,491 0.66% 8,039.57 167,491 0.71% 8,699.99 167,491 — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 1.64% 10,945.71 185,000 1.71% 11,753.05 185,000 1.68% 11,603.20 185,000 1.65% 11,164.75 185,000 0.82% 5,679.60 120,000 0.93% 5,852.64 120,000 1.49% 10,543.87 219,664 1.58% 11,410.01 219,664 — — — — — — — — — — — —
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.42% 349.08 5,900 0.45% 374.83 5,900 0.52% 432.77 6,900 0.51% 416.42 6,900 0.40% 326.58 6,900 0.43% 336.53 6,900 0.41% 331.20 6,900 0.38% 358.41 6,900 — — — — — — — — — — — —
SBI Large & Midcap Fund - Regular Plan - IDCW — — — 0.07% 2,517.31 39,624 0.07% 2,485.22 39,624 0.06% 2,391.31 39,624 0.05% 1,875.40 39,624 0.06% 1,932.54 39,624 0.05% 1,901.95 39,624 0.05% 2,058.19 39,624 — — — — — — — — — — — —
HSBC Small Cap Fund - Regular Plan - Growth 0.74% 12,282.86 207,600 0.81% 13,188.83 207,600 0.82% 13,020.67 207,600 0.83% 12,528.66 207,600 0.64% 9,825.71 207,600 0.73% 10,125.07 207,600 0.43% 6,982.51 145,469 0.45% 7,556.10 145,469 — — — — — — — — — — — —
Franklin India Large Cap Fund - Growth — — — — — — — — — — — — — — — 0.57% 3,915.07 80,273 0.74% 5,333.38 111,112 0.81% 5,771.49 111,112 — — — — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — 0.29% 480.00 10,000 — — — — — — — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.01% 20,880.95 428,134 0.22% 4,938.67 102,889 — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — 0.54% 240.00 5,000 — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -0.22 — — — — 0.00% -0.03 — — — — — — — — — — 0.00% -0.27 — — — — — — — — — — — — — — — —
ICICI Prudential Quant Fund - Growth 0.71% 102.89 1,739 — — — — — — — — — — — — 0.55% 76.23 1,563 0.50% 75.02 1,563 — — — — — — — — — — — — — — —
JM Arbitrage Fund - Growth 0.05% 17.75 300 — — — — — — — — — — — — — — — 0.41% 148.80 3,100 — — — — — — — — — — — — — — —
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.02% 212.89 4,365 — — — — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.85% 2,016.26 42,600 1.70% 2,077.69 42,600 — — — — — — — — — — — — — — — — — —
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — 0.67% 218.23 3,616 0.46% 171.15 3,616 2.52% 948.23 19,442 — — — — — — — — — — — — — — — — — —
Motilal Oswal Digital India Fund - Regular Plan - Growth 2.82% 2,526.86 42,708 3.27% 2,992.39 47,102 3.26% 2,954.24 47,102 3.07% 2,599.09 43,067 2.87% 2,094.40 44,251 3.30% 2,158.21 44,251 — — — — — — — — — — — — — — — — — —
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.76% 4,285.99 72,440 0.81% 4,602.11 72,440 0.82% 4,543.44 72,440 0.81% 4,371.75 72,440 0.63% 3,428.59 72,440 0.71% 3,533.04 72,440 — — — — — — — — — — — — — — — — — —
Union Small Cap Fund - Regular Plan - Growth 0.66% 1,183.32 20,000 0.54% 952.95 15,000 0.54% 940.80 15,000 0.53% 905.25 15,000 0.40% 709.95 15,000 0.44% 731.58 15,000 — — — — — — — — — — — — — — — — — —
PGIM India Aggressive Hybrid Equity Fund - Growth 1.25% 270.21 4,567 1.32% 290.14 4,567 1.82% 391.44 6,241 1.81% 376.64 6,241 1.43% 295.39 6,241 1.60% 304.39 6,241 — — — — — — — — — — — — — — — — — —
Groww Largecap Fund - Regular Plan - Growth — — — — — — — — — 0.49% 62.95 1,043 0.37% 49.37 1,043 2.31% 271.07 5,558 — — — — — — — — — — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.03% 282.09 5,960 0.03% 290.68 5,960 — — — — — — — — — — — — — — — — — —
PGIM India Retirement Fund - Regular Plan - Growth 0.91% 87.15 1,473 0.97% 93.58 1,473 0.96% 92.39 1,473 0.95% 88.90 1,473 0.73% 69.72 1,473 0.83% 71.84 1,473 — — — — — — — — — — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth — — — 0.76% 420.51 6,619 0.77% 415.14 6,619 0.77% 399.46 6,619 0.52% 271.77 5,742 1.59% 726.36 14,893 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 1.71% 2,181.98 36,879 1.72% 2,342.92 36,879 1.69% 2,379.03 37,931 1.75% 2,417.92 40,065 0.83% 1,183.63 25,008 — — — — — — — — — — — — — — — — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth 1.11% 1,897.57 32,072 1.14% 2,037.53 32,072 0.98% 1,818.88 29,000 0.95% 1,756.61 29,107 0.73% 1,377.63 29,107 — — — — — — — — — — — — — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.01% 248.50 4,200 0.01% 196.94 3,100 0.03% 658.56 10,500 0.04% 887.15 14,700 0.01% 246.12 5,200 — — — — — — — — — — — — — — — — — — — — —
SBI Balanced Advantage Fund - Regular Plan - Growth 0.02% 597.58 10,100 0.02% 641.65 10,100 0.02% 633.47 10,100 0.02% 609.54 10,100 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Small Cap Fund - Regular Plan - Growth 0.98% 5,208.50 88,032 1.05% 5,592.67 88,032 1.01% 5,521.37 88,032 0.99% 5,312.73 88,032 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth 6.19% 5,916.60 100,000 8.48% 7,941.25 125,000 8.99% 7,840.00 125,000 7.39% 5,893.00 97,647 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — 0.18% 332.42 5,300 0.17% 319.86 5,300 — — — — — — — — — — — — — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.01% 53.25 900 0.01% 69.88 1,100 0.04% 269.70 4,300 0.03% 193.12 3,200 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.90% 2,171.39 36,700 0.78% 1,804.25 28,400 0.76% 1,781.25 28,400 0.42% 1,025.95 17,000 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.14% 4,800.32 81,133 1.21% 5,154.38 81,133 1.18% 5,088.66 81,133 1.15% 4,896.38 81,133 — — — — — — — — — — — — — — — — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 0.15% 21.30 360 0.16% 22.87 360 0.16% 22.58 360 0.15% 21.73 360 — — — — — — — — — — — — — — — — — — — — — — — —
Navi Large & Midcap Fund - Regular Plan - Growth 0.83% 266.25 4,500 0.40% 127.06 2,000 0.40% 125.44 2,000 0.40% 120.70 2,000 — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Large and Mid Cap Fund - Growth 0.62% 496.28 8,388 0.65% 532.89 8,388 0.65% 526.10 8,388 0.65% 506.22 8,388 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.14% 349.08 5,900 0.14% 374.83 5,900 0.13% 370.05 5,900 0.12% 356.07 5,900 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Focused Fund - Regular Plan - Growth 0.36% 201.34 3,403 0.38% 216.19 3,403 0.37% 213.44 3,403 0.19% 104.22 1,727 — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 1.55% 120.70 2,000 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -5.35 — 0.00% -1.85 — 0.00% -0.30 — 0.00% -3.03 — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.07% 48.28 800 — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.00% 5.92 100 0.00% 6.35 100 0.00% 6.27 100 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.12% 284.00 4,800 0.13% 304.94 4,800 0.12% 301.06 4,800 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Innovation Fund - Regular Plan - Growth 2.16% 16,053.16 271,324 1.44% 10,817.76 170,278 0.48% 3,611.79 57,586 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 2.49% 1,751.79 29,608 2.62% 1,833.92 28,867 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 2.49% 21,700.31 366,770 2.62% 23,405.72 368,420 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF 2.49% 246.13 4,160 2.62% 259.08 4,078 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 2.51% 1,274.85 21,547 2.62% 1,362.15 21,441 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 2.49% 1,452.05 24,542 2.61% 1,533.49 24,138 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF 2.49% 332.99 5,628 2.62% 346.56 5,455 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 2.49% 343.52 5,806 2.62% 368.03 5,793 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 2.51% 2,345.40 39,641 2.62% 2,535.67 39,913 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.49% 115.97 1,960 2.62% 121.09 1,906 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF 2.49% 1,533.41 25,917 2.62% 1,619.19 25,487 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF 0.60% 444.81 7,518 0.63% 468.85 7,380 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 0.60% 305.41 5,162 0.63% 328.96 5,178 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 2.71% 2,090.81 35,338 2.84% 2,226.60 35,048 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 2.71% 692.89 11,711 2.84% 768.97 12,104 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 0.60% 8.22 139 0.61% 9.85 155 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 2.70% 2,858.84 48,319 2.83% 3,117.67 49,074 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF 2.49% 13.02 220 2.62% 13.15 207 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 2.71% 81.47 1,377 2.84% 89.45 1,408 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 2.70% 53.72 908 2.83% 58.70 924 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 2.45% 62.54 1,057 2.63% 67.72 1,066 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 2.71% 296.42 5,010 2.83% 338.68 5,331 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.15% 35.50 600 0.12% 25.41 400 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 2.49% 277.96 4,698 2.61% 300.56 4,731 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF 0.59% 3.37 57 0.62% 3.62 57 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.66% 537.70 9,088 0.30% 247.20 3,891 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth 0.58% 171.58 2,900 0.67% 184.24 2,900 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Balanced Advantage Fund - Regular Plan - Growth 0.88% 965.23 16,314 0.92% 1,036.43 16,314 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 1.21% 7,336.58 124,000 1.29% 7,877.72 124,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth 2.24% 2,867.01 48,457 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.04% 35.50 600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth 3.06% 2,614.84 44,195 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes