Log In Sign Up

Unlisted Shares

IPO & Startups

Mutual Funds

PMS

Listed

Analyse

Track

ChatGPT Claude Perplexity
Summarize with
ChatGPT Claude Perplexity
Join Channel
Trend
Show
📊 Analyst Summary
Loading...
SCHEME NAME Oct 2025 ₹4.58 L Nov 2025 ₹4.59 L Dec 2025 ₹4.27 L Jan 2026 ₹4.23 L Feb 2026 ₹5.62 L Mar 2026 ₹5.02 L Apr 2026 ₹6.21 L May 2026 ₹6.16 L Jun 2026 ₹5.86 L Jul 2026 ₹5.68 L Aug 2026 ₹5.65 L Sep 2026 ₹4.92 L
Total — 457,803.19 5,696,675 — 459,347.54 6,400,675 — 426,815.53 6,682,568 — 422,621.84 7,394,243 — 562,432.71 7,053,510 — 502,076.31 7,666,458 — 620,626.63 7,734,817 — 615,638.43 8,085,181 — 586,243.23 7,707,864 — 568,361.61 7,472,250 — 565,058.67 7,316,484 — 492,024.99 7,262,613
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 2.01% 47.66 593 1.84% 44.09 614 1.25% 30.15 472 1.17% 27.72 485 1.65% 40.83 512 1.50% 40.67 621 1.57% 49.27 614 1.48% 50.79 667 1.20% 45.86 609 1.24% 49.93 671 1.22% 50.83 667 1.09% 45.91 688
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.83% 139.43 1,735 0.77% 143.40 1,997 0.69% 154.82 2,424 0.65% 155.25 2,716 0.91% 236.99 2,972 0.84% 239.43 3,656 0.88% 293.44 3,657 0.82% 285.49 3,749 0.77% 285.01 3,785 0.76% 295.61 3,973 0.76% 305.33 4,007 0.65% 257.09 3,853
Nippon India Nifty India Manufacturing ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 5.40 81
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 2.47% 3,733.36 46,455 2.19% 3,335.93 46,455 2.17% 3,423.94 53,608 1.98% 3,064.23 53,608 2.02% 3,298.37 41,364 1.77% 2,708.93 41,364 1.74% 3,319.05 41,364 1.59% 3,149.87 41,364 1.41% 3,114.71 41,364 1.30% 3,077.69 41,364 1.19% 3,151.94 41,364 1.00% 2,760.01 41,364
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.08% 4.26 53 0.07% 3.88 54 0.07% 3.77 59 0.06% 3.43 60 0.09% 4.87 61 0.08% 4.06 62 0.09% 5.22 65 0.08% 5.03 66 0.08% 4.97 66 0.08% 4.84 65 0.08% 4.96 65 0.07% 4.28 64
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 567.16 8,500
Motilal Oswal Nifty India Manufacturing ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 0.67 10
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 208.33 2,800 1.19% 1,051.56 13,800 1.11% 1,120.98 16,800
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 4.18 52 0.07% 3.88 54 0.07% 3.58 56 0.06% 3.32 58 0.09% 4.70 59 0.08% 3.99 61 0.09% 5.06 63 0.08% 4.80 63 0.08% 4.82 64 0.08% 4.84 65 0.08% 4.95 65 0.07% 4.27 64
Angel One Nifty Total Market ETF 0.08% 3.62 45 0.07% 3.23 45 0.07% 2.94 46 0.06% 2.63 46 0.09% 3.67 46 0.08% 2.95 45 0.09% 3.61 45 0.08% 3.43 45 0.08% 3.46 46 0.08% 3.42 46 0.08% 3.51 46 0.07% 3.00 45
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 10.68 160
Mirae Asset Nifty India New Age Consumption ETF 0.70% 26.76 333 0.65% 25.35 353 0.59% 23.89 374 0.57% 22.86 400 0.78% 34.53 433 0.74% 33.07 505 0.80% 40.52 505 0.76% 38.99 512 0.68% 35.47 471 0.64% 40.63 546 0.64% 38.40 504 0.60% 32.63 489
Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.01% 683.67 8,507 1.22% 821.22 11,436 1.21% 792.82 12,413 1.29% 786.92 13,767 1.90% 1,171.86 14,696 1.64% 899.11 13,729 1.53% 941.14 11,729 1.48% 893.16 11,729 1.45% 883.19 11,729 1.00% 619.57 8,327 1.04% 634.52 8,327 0.98% 555.62 8,327
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 1.09% 794.52 13,900 — — — — — — — — — — — — — — — — — — 0.08% 160.02 2,100 0.00% 6.67 100
Invesco India Business Cycle Fund - Regular Plan - Growth 3.62% 3,127.00 38,910 3.81% 3,532.05 49,186 3.78% 3,582.79 56,095 3.59% 3,206.39 56,095 4.72% 4,473.02 56,095 4.37% 3,673.66 56,095 4.43% 4,501.06 56,095 4.03% 4,271.63 56,095 3.52% 4,223.95 56,095 3.22% 4,173.75 56,095 3.10% 4,274.44 56,095 2.73% 3,742.94 56,095
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.97% 1,667.53 21,898 2.57% 1,648.92 21,898 3.26% 2,276.64 30,598 2.96% 2,348.64 30,822 3.10% 2,657.79 39,832
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 14.21 213
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 3.86 48 0.07% 3.45 48 0.07% 3.19 50 0.06% 2.92 51 0.09% 4.15 52 0.08% 3.47 53 0.09% 4.33 54 0.08% 4.11 54 0.08% 4.07 54 0.08% 3.94 53 0.08% 4.11 54 0.07% 3.54 53
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.83% 29.98 373 0.77% 29.23 407 0.69% 27.78 435 0.66% 25.95 454 0.90% 38.12 478 0.84% 36.54 558 0.88% 47.74 595 0.82% 46.68 613 0.77% 47.74 634 0.75% 49.63 667 0.76% 64.16 842 0.65% 56.65 849
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.08% 3.70 46 0.08% 3.66 51 0.07% 4.15 65 0.06% 4.23 74 0.09% 6.06 76 0.08% 5.50 84 0.09% 7.70 96 0.08% 7.39 97 0.08% 7.53 100 0.08% 7.81 105 0.08% 8.61 113 0.08% 7.74 116
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20% 10.61 132 0.18% 9.48 132 0.17% 10.67 167 0.16% 9.72 170 0.22% 14.59 183 0.21% 15.19 232 0.23% 19.34 241 0.20% 17.21 226 0.19% 16.34 217 0.19% 16.00 215 0.19% 16.76 220 0.16% 14.48 217
Axis Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 948.96 12,754 0.62% 1,628.93 21,377 0.60% 1,426.38 21,377
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 84.87 1,056 0.17% 78.56 1,094 0.19% 81.05 1,269 0.18% 72.19 1,263 0.25% 98.16 1,231 0.21% 75.38 1,151 0.22% 95.89 1,195 0.18% 83.77 1,100 0.19% 97.59 1,296 0.19% 100.45 1,350 0.19% 102.87 1,350 0.20% 88.34 1,324
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.09% 73.45 914 0.08% 64.70 901 0.07% 57.42 899 0.06% 49.79 871 0.09% 69.13 867 0.08% 57.11 872 0.09% 68.52 854 0.09% 64.96 853 0.08% 64.98 863 0.08% 63.54 854 0.08% 64.69 849 0.08% 55.72 835
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.21% 92.18 1,147 0.18% 80.50 1,121 0.17% 75.81 1,187 0.16% 67.56 1,182 0.22% 96.17 1,206 0.21% 84.29 1,287 0.23% 106.24 1,324 0.20% 96.41 1,266 0.19% 94.13 1,250 0.19% 93.16 1,252 0.19% 98.68 1,295 0.16% 83.81 1,256
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.08% 25.64 319 0.07% 22.84 318 0.07% 20.63 323 0.06% 18.81 329 0.08% 25.52 320 0.08% 21.35 326 0.09% 27.20 339 0.09% 25.66 337 0.08% 25.90 344 0.08% 26.04 350 0.08% 26.75 351 0.08% 23.89 358
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.20% 4.90 61 0.18% 4.38 61 0.17% 4.15 65 0.16% 4.12 72 0.22% 5.74 72 0.21% 4.91 75 0.23% 6.10 76 0.20% 5.33 70 0.19% 5.12 68 0.18% 5.06 68 0.19% 5.26 69 0.16% 4.60 69
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.60% 577.40 7,241 0.61% 539.70 8,241 0.69% 661.26 8,241 0.65% 627.55 8,241 0.63% 620.55 8,241 0.61% 613.17 8,241 0.62% 627.96 8,241 0.56% 549.88 8,241
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.47% 445.85 7,800 0.12% 119.61 1,500 — — — 0.04% 48.14 600 0.27% 380.75 5,000 0.23% 368.97 4,900 0.26% 520.84 7,000 0.28% 624.84 8,200 0.23% 593.85 8,900
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.78% 99.25 1,235 0.71% 90.19 1,256 0.68% 85.91 1,345 0.63% 76.25 1,334 0.85% 106.69 1,338 0.77% 86.97 1,328 0.84% 104.55 1,303 0.79% 99.30 1,304 0.78% 98.79 1,312 0.68% 93.90 1,262 0.68% 96.39 1,265 0.56% 74.60 1,118
Motilal Oswal Nifty Smallcap 250 ETF 0.82% 105.04 1,307 0.77% 100.46 1,399 0.69% 99.70 1,561 0.66% 102.43 1,792 0.91% 149.75 1,878 0.84% 150.89 2,304 0.88% 191.37 2,385 0.82% 176.13 2,313 0.77% 189.23 2,513 0.76% 196.95 2,647 0.75% 191.11 2,508 0.65% 163.88 2,456
Bandhan Innovation Fund - Regular Plan - Growth 1.71% 3,278.33 40,793 1.51% 2,929.35 40,793 1.06% 2,107.90 33,003 1.46% 2,791.52 48,837 1.84% 3,667.16 45,989 1.77% 3,188.64 48,689 1.86% 3,906.81 48,689 1.75% 3,860.35 50,694 1.55% 3,708.00 49,243 1.39% 3,663.93 49,243 1.56% 4,609.57 60,493 1.31% 4,036.40 60,493
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.19% 8.36 111 1.29% 9.45 127 1.22% 10.59 139 1.09% 10.08 151
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.16% 436.98 6,549
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 11.28 148 0.01% 9.88 148
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.64% 200.18 3,000
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.37% 100.09 1,500
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.28% 196.47 3,000 — — — 2.07% 571.13 7,500 — — — 1.41% 520.84 7,000 — — — 0.96% 385.80 5,782
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 200.18 3,000
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.71% 3,190.69 41,900 0.96% 5,346.30 -7,000 0.92% 6,452.11 -80,000 0.66% 6,114.81 -18,800 0.55% 6,177.73 -18,800
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.89% 400.35 6,000
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.49% 653.19 8,572 1.57% 763.33 11,440
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 9.07 119 0.08% 7.74 116
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 0.76 10 0.08% 0.53 8
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.01% 342.90 4,500 1.74% 300.26 4,500
JM Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.13% 311.09 4,181 2.00% 318.59 4,181 1.67% 278.98 4,181
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 6.40 85 0.75% 6.70 90 0.75% 6.86 90 0.65% 6.14 92
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.19% 7.30 97 1.23% 8.33 112 1.22% 8.99 118 1.08% 8.14 122
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.00% 1,430.34 17,798 1.84% 1,318.36 18,359 1.25% 936.46 14,662 1.17% 908.16 15,888 1.65% 1,320.18 16,556 1.50% 1,216.87 18,581 1.57% 1,475.21 18,385 1.46% 1,336.66 17,553 1.19% 1,122.50 14,907 1.24% 1,175.38 15,797 1.22% 1,203.58 15,795 1.09% 1,016.09 15,228
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.48% 3.77 47 0.40% 3.96 52 0.39% 3.92 52 0.37% 4.61 62 0.38% 6.55 86 0.33% 6.27 94
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.82% 5.25 69 0.78% 5.20 69 0.75% 5.88 79 0.75% 6.32 83 0.65% 5.54 83
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.72% 91.87 1,145 1.95% 132.20 1,736 1.50% 131.77 1,750 2.07% 219.49 2,950 2.33% 300.99 3,950 1.84% 263.56 3,950
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.23% 2.62 41 0.22% 2.52 44 0.30% 3.03 38 0.27% 2.10 32 0.30% 2.73 34 0.27% 2.97 39 0.26% 3.09 41 0.26% 3.05 41 0.25% 3.43 45 0.23% 2.87 43
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.94% 53.60 840 0.93% 44.83 784 1.27% 62.62 785 1.16% 47.04 718 1.26% 55.86 696 1.21% 50.88 668 1.26% 52.35 695 1.18% 54.75 736 1.22% 51.77 679 1.09% 45.02 674
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.06% 0.74 13 0.09% 0.96 12 0.08% 0.92 14 0.09% 1.20 15 0.08% 1.14 15 0.09% 1.28 17 0.08% 1.26 17 0.08% 1.37 18 0.08% 1.27 19
DSP Nifty Smallcap 250 ETF — — — — — — 0.69% 4.28 67 0.65% 3.83 67 0.90% 5.98 75 0.85% 2.95 45 0.87% 4.65 58 0.82% 4.34 57 0.76% 5.12 68 0.79% 5.58 75 0.75% 6.25 82 0.65% 5.40 81
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.69% 5.37 84 0.65% 5.49 96 0.91% 8.53 107 0.83% 6.35 97 0.88% 9.15 114 0.82% 9.82 129 0.77% 10.84 144 0.77% 11.61 156 0.75% 13.18 173 0.65% 11.34 170
Mirae Asset Nifty Smallcap 250 ETF — — — 0.76% 6.82 95 0.69% 9.58 150 0.66% 11.72 205 0.91% 24.40 306 0.84% 40.54 619 0.88% 58.33 727 0.82% 56.81 746 0.77% 58.28 774 0.75% 59.00 793 0.75% 63.02 827 0.65% 53.51 802
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.31% 20.89 262 0.27% 17.88 273 0.31% 24.47 305 0.29% 23.83 313 0.30% 24.77 329 0.28% 24.26 326 0.27% 24.00 315 0.24% 21.29 319
The Wealth Company Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.20% 7.61 100 1.84% 71.54 950 1.86% 74.40 1,000 3.15% 129.54 1,700 2.88% 113.43 1,700
Groww Nifty Smallcap 250 ETF 0.82% 6.75 84 0.78% 7.32 102 0.68% 7.22 113 0.67% 8.00 140 0.90% 11.32 142 0.84% 11.53 176 0.87% 13.64 170 0.82% 12.79 168 0.77% 12.20 162 0.75% 12.28 165 0.75% 13.11 172 0.65% 11.01 165
Invesco India Consumption Fund - Regular Plan - Growth 2.95% 1,509.90 18,788 2.45% 1,349.17 18,788 2.40% 1,338.84 20,962 2.29% 1,198.19 20,962 3.09% 1,671.51 20,962 2.86% 1,372.80 20,962 3.18% 1,681.99 20,962 3.00% 1,596.26 20,962 2.79% 1,578.44 20,962 2.66% 1,559.68 20,962 2.84% 1,700.17 22,312 2.52% 1,488.77 22,312
Zerodha Nifty Smallcap 100 ETF 1.50% 13.26 165 1.40% 17.02 237 1.26% 26.19 410 1.19% 36.47 638 1.65% 67.14 842 1.57% 88.08 1,345 1.62% 124.69 1,554 1.52% 123.59 1,623 1.45% 116.11 1,542 1.38% 120.76 1,623 1.37% 138.30 1,815 1.18% 118.64 1,778
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.82% 99.57 1,239 0.77% 90.84 1,265 0.69% 83.03 1,300 0.66% 74.42 1,302 0.91% 104.62 1,312 0.84% 89.13 1,361 0.88% 110.49 1,377 0.82% 105.09 1,380 0.77% 102.71 1,364 0.76% 102.16 1,373 0.75% 105.16 1,380 0.65% 88.54 1,327
Canara Robeco Manufacturing Fund - Regular Plan - Growth 1.24% 2,089.17 25,996 1.44% 2,361.40 32,884 1.32% 2,100.30 32,884 1.25% 1,879.65 32,884 1.66% 2,622.17 32,884 1.92% 2,692.95 41,120 2.05% 3,299.47 41,120 1.91% 3,131.29 41,120 1.83% 3,096.34 41,120 1.81% 3,059.53 41,120 1.78% 3,133.34 41,120 1.62% 2,743.73 41,120
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 3.38 42 0.07% 2.94 41 0.07% 2.75 43 0.06% 2.46 43 0.09% 3.43 43 0.08% 2.88 44 0.09% 3.61 45 0.08% 3.73 49 0.08% 5.12 68 0.08% 3.50 47 0.08% 3.58 47 0.07% 3.07 46
HDFC Manufacturing Fund - Regular Plan - Growth 0.43% 5,054.40 62,893 0.51% 5,744.80 80,000 0.46% 5,109.60 80,000 0.44% 4,572.80 80,000 0.60% 6,379.20 80,000 0.57% 5,239.20 80,000 0.62% 6,419.20 80,000 0.59% 6,092.00 80,000 0.58% 6,024.00 80,000 0.56% 5,952.40 80,000 0.57% 6,096.00 80,000 0.52% 5,338.00 80,000
Union Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.09% 1,022.51 12,823 1.27% 1,055.90 16,123 1.41% 1,293.71 16,123 0.83% 770.87 10,123 1.02% 988.16 13,123 0.99% 976.42 13,123 0.98% 999.97 13,123 0.90% 875.63 13,123
Axis Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.61% 5,881.35 73,297 0.81% 8,047.84 105,684 0.87% 9,087.50 120,684 0.86% 9,482.62 127,446 0.91% 10,863.30 142,563 0.79% 9,512.52 142,563
HDFC Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.40% 33,784.65 515,875 1.58% 41,393.81 515,875 1.51% 39,283.88 515,875 1.42% 38,845.39 515,875 1.37% 38,383.68 515,875 1.39% 39,309.68 515,875 1.30% 34,421.76 515,875
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.06% 543.02 9,500 0.11% 932.96 11,700 — — — — — — 0.14% 1,172.71 15,400 0.14% 1,129.50 15,000 0.03% 215.77 2,900 0.22% 1,684.02 22,100 0.00% -2.42 —
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — — — — 0.24% 977.21 15,300 0.68% 2,486.46 43,500 0.30% 1,156.23 14,500 0.33% 1,159.17 17,700 0.44% 1,524.56 19,000 0.58% 2,116.97 27,800 0.50% 1,859.91 24,700 0.26% 1,011.91 13,600 0.52% 1,996.44 26,200 0.25% 900.79 13,500
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 2.22% 578.31 7,196 2.02% 520.05 7,242 1.86% 475.13 7,439 1.75% 429.56 7,515 2.40% 612.40 7,680 2.32% 542.52 8,284 2.40% 750.40 9,352 2.24% 711.01 9,337 2.16% 723.26 9,605 2.03% 706.25 9,492 2.02% 740.28 9,715 1.72% 624.95 9,366
Aditya Birla Sun Life Arbitrage Fund - Growth — — — — — — — — — 0.11% 3,052.34 53,400 0.04% 1,084.46 13,600 — — — — — — 0.21% 5,421.88 71,200 0.19% 5,127.93 68,100 0.05% 1,450.90 19,500 0.05% 1,318.26 17,300 0.05% 1,434.59 21,500
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.83% 2,229.81 27,746 0.77% 2,031.43 28,289 0.69% 1,856.38 29,065 0.66% 1,690.11 29,568 0.91% 2,498.33 31,331 0.84% 2,116.96 32,325 0.88% 2,660.04 33,151 0.82% 2,550.80 33,497 0.77% 2,546.72 33,821 0.75% 2,559.90 34,405 0.75% 2,654.12 34,831 0.65% 2,255.37 33,801
Union Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.14% 1,884.50 23,633 1.26% 1,893.25 28,909 1.49% 2,537.03 31,618 1.21% 2,141.19 28,118 1.19% 2,206.74 29,306 1.15% 2,180.51 29,306 1.11% 2,233.12 29,306 0.92% 1,759.00 26,362
ICICI Prudential Arbitrage Fund - Growth 0.01% 241.10 3,000 — — — 0.11% 3,493.69 54,700 0.13% 4,172.68 73,000 — — — — — — 0.00% 24.07 300 0.07% 2,223.58 29,200 0.10% 3,305.67 43,900 0.00% 111.61 1,500 0.01% 518.16 6,800 0.01% 453.73 6,800
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 9,547.33 125,293 0.45% 8,360.18 125,293
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.01% 300.19 4,700 0.04% 966.00 16,900 — — — — — — — — — 0.18% 4,424.32 58,100 0.15% 3,606.87 47,900 0.01% 200.89 2,700 0.13% 3,261.36 42,800 0.04% 894.12 13,400
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 1,535.50 20,637 0.80% 2,097.71 27,529 0.70% 1,836.87 27,529
Tata Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.30% 2,286.00 30,000 1.80% 2,919.82 43,759
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 1.92% 102.89 1,800 1.14% 55.82 700 0.63% 45.84 700 — — — 0.78% 68.54 900 0.95% 67.77 900 0.94% 66.96 900 1.09% 68.58 900 0.93% 60.05 900
Union Multicap Fund - Regular Plan - Growth 1.15% 1,537.78 19,135 0.70% 934.82 13,018 0.63% 831.46 13,018 0.58% 744.11 13,018 1.81% 2,383.51 29,891 1.84% 2,175.25 33,215 1.18% 1,571.02 19,579 0.52% 708.42 9,303 0.49% 700.52 9,303 0.47% 692.19 9,303 0.45% 708.89 9,303 0.41% 620.74 9,303
SBI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.01% 474.43 8,300 0.02% 1,020.67 12,800 0.02% 857.92 13,100 0.04% 1,893.66 23,600 0.20% 8,833.40 116,000 0.20% 9,005.88 119,600 0.12% 5,587.82 75,100 0.09% 4,480.56 58,800 0.07% 3,416.32 51,200
JM Value Fund - Regular Plan - Growth 2.10% 2,126.46 26,460 2.02% 1,996.32 27,800 1.86% 1,775.59 27,800 1.80% 1,589.05 27,800 2.23% 1,913.76 24,000 2.04% 1,473.53 22,500 1.65% 1,364.08 17,000 1.61% 1,294.55 17,000 1.42% 1,167.15 15,500 1.43% 1,153.28 15,500 1.26% 1,028.70 13,500 1.16% 900.79 13,500
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.16% 45.92 603 0.19% 54.97 730 0.31% 87.28 1,173 0.40% 113.84 1,494 0.37% 99.69 1,494
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.16% 113.62 1,492 0.19% 135.99 1,806 0.30% 216.07 2,904 0.39% 277.52 3,642 0.36% 243.01 3,642
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.78% 3,176.66 48,506 0.86% 3,892.12 48,506 0.81% 3,693.73 48,506 0.78% 3,652.50 48,506 0.75% 3,609.09 48,506 0.75% 3,696.16 48,506 0.70% 3,236.56 48,506
Axis Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.69% 1,057.96 13,185 0.72% 1,148.95 15,088 0.79% 1,324.38 17,588 0.74% 1,308.64 17,588 0.81% 1,521.87 19,972 0.73% 1,332.63 19,972
HSBC ELSS Tax saver Fund - Regular Plan - Growth 2.08% 8,751.75 108,900 1.87% 7,820.11 108,900 1.69% 6,955.44 108,900 1.57% 6,224.72 108,900 2.16% 8,683.69 108,900 2.00% 7,131.86 108,900 2.22% 8,738.14 108,900 1.78% 7,096.88 93,196 1.72% 7,017.66 93,196 1.45% 5,973.98 80,290 1.01% 4,262.40 55,937 0.94% 3,732.40 55,937
Franklin India Balanced Advantage Fund - Regular Plan - Growth 0.83% 2,370.77 29,500 0.74% 2,118.40 29,500 0.73% 2,107.71 33,000 0.77% 2,200.66 38,500 0.92% 2,631.42 33,000 0.81% 2,161.17 33,000 0.86% 2,407.20 30,000 0.69% 1,903.75 25,000 0.85% 2,409.60 32,000 0.84% 2,380.96 32,000 0.86% 2,438.40 32,000 0.79% 2,135.20 32,000
Sundaram Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.49% 1,006.02 17,600 0.68% 1,403.42 17,600 0.69% 1,257.41 19,200 0.77% 1,540.61 19,200 0.84% 1,652.45 21,700 0.97% 1,935.21 25,700 0.96% 1,912.21 25,700 1.06% 2,072.64 27,200 0.99% 1,814.92 27,200
JM Flexi Cap Fund - Regular Plan - Growth 2.23% 13,542.47 168,512 2.01% 12,100.85 168,512 1.52% 8,302.40 129,989 0.61% 3,143.17 54,989 1.55% 7,973.12 99,989 1.45% 6,548.28 99,989 1.59% 8,023.12 99,989 1.05% 5,329.66 69,989 1.02% 5,270.17 69,989 1.15% 5,951.58 79,989 0.72% 3,811.45 50,019 0.83% 4,204.94 63,019
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 28.96 434
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 449.58 5,900 0.06% 180.16 2,700
Mirae Asset Nifty India Manufacturing ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 87.81 1,316
Bandhan Mid Cap Fund - Regular Plan - Growth 0.63% 1,231.19 15,320 0.55% 1,100.13 15,320 0.50% 978.49 15,320 0.46% 875.69 15,320 0.61% 1,215.72 15,246 0.49% 904.88 13,817 0.53% 1,108.68 13,817 0.21% 456.82 5,999 0.18% 421.91 5,603 0.26% 631.70 8,490 0.58% 1,486.28 19,505 0.52% 1,301.47 19,505
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 2.23% 1,241.80 15,452 2.02% 1,113.06 15,500 1.82% 998.42 15,632 1.75% 912.33 15,961 2.40% 1,288.60 16,160 2.33% 1,191.59 18,195 2.40% 1,480.03 18,445 2.24% 1,429.64 18,774 2.17% 1,463.53 19,436 2.03% 1,482.00 19,918 2.02% 1,581.76 20,758 1.71% 1,332.83 19,975
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.83% 864.25 10,754 0.77% 780.65 10,871 0.69% 706.98 11,069 0.66% 645.28 11,289 0.91% 905.69 11,358 0.84% 782.15 11,943 0.88% 980.29 12,217 0.82% 938.09 12,319 0.77% 935.45 12,423 0.76% 946.13 12,716 0.75% 977.80 12,832 0.65% 812.71 12,180
Franklin India Aggressive Hybrid Fund - Growth 0.93% 2,193.96 27,300 0.88% 2,104.75 29,310 0.91% 2,171.58 34,000 1.01% 2,372.14 41,500 1.19% 2,790.90 35,000 1.06% 2,292.15 35,000 1.04% 2,407.20 30,000 0.83% 1,903.75 25,000 1.03% 2,409.60 32,000 1.01% 2,380.96 32,000 1.03% 2,438.40 32,000 0.94% 2,135.20 32,000
Union Retirement Fund - Regular Plan - Growth 1.12% 208.95 2,600 0.98% 186.71 2,600 0.87% 166.06 2,600 0.78% 148.62 2,600 1.06% 207.32 2,600 0.96% 170.27 2,600 1.07% 208.62 2,600 1.00% 197.99 2,600 0.95% 195.78 2,600 0.92% 193.45 2,600 0.92% 198.12 2,600 0.84% 173.49 2,600
Union Innovation & Opportunities Fund - Regular Plan - Growth 1.85% 2,091.98 26,031 0.94% 1,057.83 14,731 0.84% 940.87 14,731 0.80% 842.02 14,731 2.43% 2,563.80 32,152 2.28% 2,216.77 33,849 2.61% 2,888.72 36,001 2.40% 2,741.48 36,001 2.53% 3,058.69 40,620 2.49% 3,113.85 41,850 2.37% 3,188.97 41,850 2.14% 2,792.44 41,850
Franklin Build India Fund - Growth 1.95% 6,027.38 75,000 1.76% 5,385.75 75,000 1.58% 4,790.25 75,000 1.25% 3,767.13 65,905 1.51% 4,784.40 60,000 1.15% 3,274.50 50,000 1.25% 4,012.00 50,000 1.21% 3,807.50 50,000 1.16% 3,765.00 50,000 1.00% 3,199.42 43,000 0.85% 2,667.00 35,000 0.44% 1,334.50 20,000
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.83% 473.51 5,892 0.76% 436.75 6,082 0.69% 388.65 6,085 0.66% 361.37 6,322 0.90% 538.56 6,754 0.84% 462.75 7,066 0.88% 592.57 7,385 0.82% 561.23 7,370 0.77% 562.57 7,471 0.75% 569.12 7,649 0.75% 594.13 7,797 0.65% 513.72 7,699
Franklin India Conservative Hybrid Fund - Growth 0.31% 64.29 800 0.28% 57.45 800 0.30% 63.87 1,000 0.33% 74.31 1,300 0.41% 79.74 1,000 0.35% 65.49 1,000 0.38% 72.22 900 0.26% 49.50 650 0.25% 48.94 650 0.38% 74.40 1,000 0.36% 76.20 1,000 0.32% 66.72 1,000
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 12,398.77 166,639 0.65% 13,729.34 180,175 0.58% 12,022.18 180,175
Tata Dividend Yield Fund - Regular Plan - Growth — — — — — — 0.80% 822.39 12,876 0.73% 735.99 12,876 1.01% 1,026.73 12,876 0.92% 843.25 12,876 0.99% 1,033.17 12,876 0.92% 980.51 12,876 0.88% 969.56 12,876 0.85% 958.04 12,876 0.85% 981.15 12,876 0.77% 859.15 12,876
Tata Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 1,487.81 19,525 1.20% 2,904.21 43,525
Sundaram Multi Cap Fund - Growth 1.80% 5,284.88 65,761 1.63% 4,756.41 66,236 1.45% 4,230.49 66,236 1.12% 3,145.51 55,030 1.55% 4,388.09 55,030 1.43% 3,603.91 55,030 1.57% 4,415.61 55,030 1.49% 4,190.53 55,030 1.42% 4,143.76 55,030 1.37% 4,094.51 55,030 1.37% 4,193.29 55,030 1.27% 3,671.88 55,030
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 1.93% 8,789.04 109,364 1.67% 7,853.43 109,364 1.61% 7,664.40 120,000 1.47% 6,859.20 120,000 1.51% 7,176.60 90,000 0.90% 3,929.40 60,000 1.01% 4,814.40 60,000 0.94% 4,569.00 60,000 0.90% 4,518.00 60,000 0.91% 4,687.52 63,000 0.90% 4,800.60 63,000 0.87% 4,503.94 67,500
Union Small Cap Fund - Regular Plan - Growth 2.95% 5,279.98 65,700 2.65% 4,717.92 65,700 2.41% 4,196.26 65,700 2.21% 3,755.41 65,700 2.93% 5,238.92 65,700 2.58% 4,302.69 65,700 2.26% 4,469.37 55,700 1.82% 3,807.50 50,000 1.66% 3,765.00 50,000 1.55% 3,720.25 50,000 1.43% 3,810.00 50,000 1.22% 3,336.25 50,000
Axis Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 8,496.53 111,503 0.67% 11,077.95 166,024
Axis Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.14% 525.66 6,903 0.19% 723.78 9,612 0.36% 1,404.77 18,880 0.41% 1,555.93 20,419 0.37% 1,362.46 20,419
Sundaram Aggressive Hybrid Fund - Growth 0.94% 6,865.18 85,425 0.95% 7,289.53 103,995 0.93% 7,302.32 114,331 0.89% 7,049.89 123,336 1.21% 9,834.81 123,336 1.14% 8,759.68 133,756 1.27% 10,732.58 133,756 1.18% 10,185.52 133,756 1.33% 11,923.45 158,346 1.35% 12,349.07 165,971 1.36% 12,646.99 165,971 1.26% 11,074.42 165,971
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth — — — — — — 1.01% 36.28 568 0.95% 32.47 568 1.34% 45.29 568 1.20% 37.20 568 1.25% 45.58 568 1.19% 43.25 568 1.15% 42.77 568 1.15% 42.26 568 1.17% 43.28 568 1.06% 37.90 568
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth — — — — — — 1.01% 30.79 482 0.95% 27.55 482 1.34% 38.43 482 1.22% 31.57 482 1.27% 38.68 482 1.20% 36.70 482 1.15% 36.29 482 1.13% 35.86 482 1.15% 36.73 482 1.05% 32.16 482
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth — — — — — — 1.01% 35.64 558 0.94% 31.90 558 1.33% 44.49 558 1.20% 36.54 558 1.25% 44.77 558 1.18% 42.49 558 1.13% 42.02 558 1.12% 41.52 558 1.14% 42.52 558 1.04% 37.23 558
Axis Small Cap Fund - Regular Plan - Growth 0.51% 13,902.82 172,996 0.46% 12,422.84 172,996 0.42% 11,049.25 172,996 0.39% 9,888.45 172,996 0.53% 13,794.70 172,996 0.47% 11,329.51 172,996 0.51% 13,881.20 172,996 0.47% 13,173.65 172,996 0.44% 13,026.60 172,996 0.61% 18,333.47 246,401 0.60% 18,775.76 246,401 0.54% 16,441.11 246,401
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth — — — — — — 1.01% 75.69 1,185 0.95% 67.73 1,185 1.34% 94.49 1,185 1.22% 77.61 1,185 1.27% 95.08 1,185 1.19% 90.24 1,185 1.14% 89.23 1,185 1.13% 88.17 1,185 1.16% 90.30 1,185 1.05% 79.07 1,185
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth — — — — — — 1.02% 34.36 538 0.96% 30.75 538 1.35% 42.90 538 1.22% 35.23 538 1.27% 43.17 538 1.21% 40.97 538 1.16% 40.51 538 1.14% 40.03 538 1.17% 41.00 538 1.06% 35.90 538
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.31% 420.31 5,230 0.25% 375.57 5,230 0.08% 131.25 2,055 0.57% 923.42 16,155 0.74% 1,288.20 16,155 0.65% 1,088.84 16,626 0.67% 1,281.43 15,970 0.62% 1,243.76 16,333 0.50% 1,090.42 14,481 0.45% 1,077.46 14,481 0.45% 1,178.51 15,466 0.27% 718.76 10,772
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 0.49% 663.06 11,600 0.69% 924.98 11,600 0.70% 831.72 12,700 0.79% 1,019.05 12,700 0.84% 1,062.29 13,950 0.97% 1,238.69 16,450 0.94% 1,223.96 16,450 1.03% 1,329.69 17,450 0.96% 1,164.35 17,450
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.16% 142.86 1,876 0.19% 171.23 2,274 0.30% 272.40 3,661 0.39% 349.99 4,593 0.36% 306.47 4,593
Sundaram Arbitrage Fund - Growth 0.53% 176.80 2,200 — — — 1.19% 383.22 6,000 0.97% 342.96 6,000 — — — — — — — — — — — — — — — — — — — — — 0.17% 93.42 1,400
HSBC Small Cap Fund - Regular Plan - Growth 1.47% 24,318.29 302,598 1.34% 21,729.56 302,598 0.75% 11,912.90 186,518 0.71% 10,661.37 186,518 0.97% 14,872.95 186,518 0.88% 12,215.06 186,518 0.91% 14,966.20 186,518 0.65% 11,054.01 145,161 0.61% 10,930.62 145,161 0.61% 10,800.70 145,161 0.58% 11,061.27 145,161 0.52% 9,685.87 145,161
HSBC Business Cycles Fund - Regular Plan - Growth 1.38% 1,607.30 20,000 1.25% 1,436.20 20,000 1.12% 1,277.40 20,000 1.05% 1,143.20 20,000 1.45% 1,594.80 20,000 1.34% 1,309.80 20,000 1.40% 1,604.80 20,000 1.33% 1,523.00 20,000 1.27% 1,506.00 20,000 1.26% 1,488.10 20,000 1.24% 1,524.00 20,000 1.13% 1,334.50 20,000
Sundaram Equity Savings Fund - Growth 0.54% 629.26 7,830 0.55% 658.50 9,170 0.53% 636.91 9,972 0.51% 614.01 10,742 0.68% 805.93 10,107 0.62% 661.91 10,107 0.64% 692.47 8,630 0.62% 657.17 8,630 0.69% 715.73 9,505 0.71% 732.52 9,845 0.75% 750.19 9,845 0.70% 656.91 9,845
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 1,398.88 18,358 0.97% 1,224.94 18,358
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.01% 22.86 400 — — — — — — — — — 0.09% 243.68 3,200 0.09% 278.61 3,700 0.00% 7.44 100 — — — 0.02% 66.73 1,000
Axis Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.16% 235.38 3,091 0.19% 281.85 3,743 0.28% 418.23 5,621 0.37% 544.60 7,147 0.34% 476.88 7,147
Kotak Arbitrage Fund - Growth — — — — — — — — — 0.18% 12,861.00 225,000 — — — — — — — — — 0.29% 20,796.57 273,100 0.06% 4,367.40 58,000 0.00% 282.74 3,800 0.12% 9,166.86 120,300 0.03% 2,475.50 37,100
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.49% 1,676.40 22,000 1.41% 1,467.95 22,000
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.09% 227.43 2,830 0.08% 209.25 2,914 0.07% 195.38 3,059 0.06% 181.20 3,170 0.09% 257.64 3,231 0.08% 214.74 3,279 0.09% 268.08 3,341 0.09% 254.11 3,337 0.08% 248.79 3,304 0.08% 250.37 3,365 0.08% 265.48 3,484 0.08% 234.54 3,515
Axis Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 8,242.33 108,167 0.22% 7,217.44 108,167
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -19.13 — — — — — — — — — — 0.00% -6.17 — 0.00% -12.28 — 0.00% -7.85 — 0.00% -0.92 — 0.00% -1.55 —
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan — — — — — — 1.23% 125.76 1,969 1.26% 123.41 2,159 1.92% 182.21 2,285 1.80% 149.64 2,285 1.99% 183.35 2,285 1.81% 165.78 2,177 1.78% 163.93 2,177 1.97% 189.66 2,549 2.23% 213.74 2,805 2.12% 187.16 2,805
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.66% 22,119.26 275,235 1.63% 21,236.73 295,735 1.44% 18,888.59 295,735 1.38% 17,425.23 304,850 2.42% 30,941.43 388,029 2.69% 31,195.44 476,339 2.88% 38,221.44 476,339 2.71% 36,273.21 476,339 2.57% 35,868.33 476,339 2.49% 35,442.00 476,339 2.25% 32,976.54 432,763 1.74% 24,257.61 363,546
Sundaram Dynamic Asset Allocation Fund - Growth 0.83% 1,432.99 17,831 0.80% 1,396.78 19,451 0.75% 1,310.87 20,524 0.74% 1,263.18 22,099 1.04% 1,762.17 22,099 0.95% 1,481.32 22,619 1.17% 1,943.33 24,219 1.04% 1,706.45 22,409 1.17% 1,948.69 25,879 1.22% 2,059.08 27,674 1.20% 2,025.70 26,584 1.11% 1,773.82 26,584
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — 0.08% 1,436.20 20,000 0.10% 1,737.14 27,198 0.09% 1,554.64 27,198 — — — 0.07% 1,074.04 16,400 0.08% 1,315.94 16,400 0.08% 1,416.39 18,600 0.20% 3,419.60 45,413 0.19% 3,378.95 45,413 0.20% 3,460.47 45,413 0.18% 3,030.18 45,413
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.27% 474.34 6,229 1.22% 469.04 6,229 1.17% 463.47 6,229 1.20% 474.65 6,229 1.16% 415.63 6,229
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 1.87% 16,906.47 210,371 2.24% 21,040.04 292,996 2.07% 19,350.57 302,968 2.28% 20,436.87 357,538 3.19% 29,987.42 376,065 2.92% 24,628.50 376,065 3.09% 30,175.46 376,065 2.82% 28,637.35 376,065 2.54% 28,317.69 376,065 2.38% 27,981.12 376,065 2.31% 28,656.15 376,065 2.06% 25,092.94 376,065
Nippon India Power & Infra Fund - Growth Option 0.67% 5,053.35 62,880 0.74% 5,377.13 74,880 0.96% 6,825.15 106,860 1.16% 7,878.08 137,825 1.54% 10,990.17 137,825 1.18% 7,716.36 117,825 1.23% 9,454.28 117,825 1.14% 8,972.37 117,825 1.27% 10,227.62 135,825 1.26% 10,106.06 135,825 1.27% 10,349.87 135,825 1.15% 9,062.92 135,825
Invesco India Smallcap Fund - Regular Plan - Growth 2.52% 21,954.35 273,183 3.61% 32,453.88 451,941 4.14% 38,226.83 598,510 4.25% 38,307.83 670,186 5.50% 53,440.63 670,186 4.77% 43,890.48 670,186 4.87% 53,775.72 670,186 4.85% 56,828.16 746,266 4.20% 56,193.83 746,266 3.84% 55,525.92 746,266 4.00% 62,910.64 825,599 3.69% 59,476.26 891,364
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth — — — — — — 1.01% 22.55 353 0.94% 20.18 353 1.31% 28.15 353 1.19% 23.12 353 1.25% 28.32 353 1.18% 26.88 353 1.15% 26.58 353 1.13% 26.26 353 1.19% 26.90 353 1.09% 23.55 353
Tata Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 3,429.00 45,000 1.22% 4,203.68 63,000
ICICI Prudential BSE 500 ETF 0.08% 27.22 339 0.07% 24.53 341 0.07% 23.10 362 0.06% 21.21 371 0.09% 31.19 391 0.08% 25.88 395 0.09% 32.59 406 0.09% 30.92 406 0.08% 30.20 401 0.08% 29.83 401 0.08% 30.81 404 0.08% 26.85 402
Union ELSS Tax Saver Fund - Growth — — — — — — — — — — — — 1.05% 915.42 11,480 1.11% 856.61 13,080 1.25% 1,049.54 13,080 0.92% 767.59 10,080 1.15% 984.92 13,080 1.13% 973.22 13,080 1.14% 996.70 13,080 1.06% 872.76 13,080
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.42% 541.67 6,793 0.37% 444.87 6,793 0.44% 545.07 6,793 0.42% 517.29 6,793 0.41% 511.51 6,793 0.41% 505.43 6,793 0.42% 517.63 6,793 0.39% 453.26 6,793
Invesco India Midcap Fund - Regular Plan - Growth 1.69% 15,795.82 196,551 2.61% 26,112.13 363,628 2.54% 26,139.56 409,262 2.33% 23,393.42 409,262 3.03% 32,634.55 409,262 2.71% 26,802.57 409,262 2.79% 32,839.18 409,262 2.51% 31,165.30 409,262 2.24% 30,817.43 409,262 2.07% 30,451.14 409,262 1.96% 31,185.76 409,262 1.73% 27,308.01 409,262
Sundaram Small Cap Fund - Growth 0.89% 3,103.43 38,742 1.30% 4,470.52 63,742 1.14% 3,888.41 60,880 1.20% 3,948.61 69,080 1.67% 5,508.44 69,080 1.52% 4,524.05 69,080 1.56% 5,542.98 69,080 1.43% 5,260.44 69,080 1.34% 5,201.72 69,080 1.31% 5,139.90 69,080 1.27% 5,263.90 69,080 1.12% 4,609.36 69,080
DSP Small Cap Fund - Regular Plan - Growth 1.10% 18,483.95 230,000 0.97% 16,516.30 230,000 0.87% 14,690.10 230,000 0.81% 13,146.80 230,000 1.09% 18,340.20 230,000 0.98% 15,062.70 230,000 1.03% 18,455.20 230,000 0.95% 17,514.50 230,000 0.88% 17,319.00 230,000 0.85% 17,113.15 230,000 0.81% 17,526.00 230,000 0.71% 15,346.75 230,000
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.86% 2,518.64 31,340 0.90% 2,723.04 37,920 0.84% 2,608.32 40,838 0.83% 2,705.67 47,335 1.13% 3,774.49 47,335 1.04% 3,186.09 48,650 1.18% 3,862.35 48,135 1.12% 3,665.48 48,135 1.27% 4,150.91 55,125 1.28% 4,249.64 57,115 1.28% 4,352.16 57,115 1.19% 3,811.00 57,115
Sundaram Mid Cap Fund - Regular Plan - Growth 0.67% 8,823.11 109,788 0.74% 9,916.53 138,094 0.69% 9,214.14 144,264 0.64% 8,246.13 144,264 0.87% 11,503.61 144,264 0.82% 9,775.30 149,264 0.96% 12,779.34 159,264 1.16% 15,841.41 208,029 1.07% 15,060.00 200,000 1.03% 14,881.00 200,000 1.08% 16,002.00 210,000 1.01% 14,044.28 210,480
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay — — — — — — 0.84% 4,001.39 62,649 0.78% 3,581.02 62,649 1.07% 4,995.63 62,649 1.00% 4,102.88 62,649 1.11% 5,026.96 62,649 1.06% 4,770.72 62,649 1.03% 4,717.47 62,649 1.00% 4,661.40 62,649 1.36% 6,438.21 84,491 1.27% 5,637.66 84,491
Motilal Oswal Nifty 500 ETF 0.09% 15.35 191 0.08% 13.72 191 0.07% 13.48 211 0.06% 12.69 222 0.09% 18.98 238 0.08% 18.73 286 0.09% 24.63 307 0.09% 23.38 307 0.08% 24.85 330 0.08% 23.81 320 0.08% 24.77 325 0.08% 22.69 340
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 1.59% 9,618.32 119,683 1.37% 8,594.44 119,683 1.29% 8,210.87 128,556 1.09% 6,801.30 118,987 1.12% 7,254.19 90,973 0.79% 4,753.20 72,579 1.59% 11,040.11 137,777 0.89% 6,379.62 83,777 1.00% 7,739.71 102,785 0.94% 7,683.66 103,268 0.91% 7,869.02 103,268 0.69% 5,856.25 87,767
JM Small Cap Fund - Regular Plan - Growth 3.73% 2,830.62 35,222 3.37% 2,513.35 35,000 3.18% 2,235.45 35,000 2.73% 1,714.80 30,000 3.70% 2,392.20 30,000 3.51% 1,964.70 30,000 2.72% 1,845.52 23,000 2.40% 1,751.45 23,000 1.94% 1,566.24 20,800 1.71% 1,488.10 20,000 1.64% 1,519.89 19,946 1.41% 1,330.90 19,946
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.81% 5,625.55 70,000 2.05% 6,462.90 90,000 2.08% 6,546.68 102,500 1.92% 5,858.90 102,500 1.41% 4,375.90 55,000 1.95% 5,566.65 85,000 2.12% 6,820.40 85,000 1.04% 3,426.75 45,000 0.68% 2,259.00 30,000 0.65% 2,232.15 30,000 0.65% 2,286.00 30,000 0.61% 2,001.75 30,000
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.83% 154.46 1,922 0.77% 141.47 1,970 0.69% 130.93 2,050 0.66% 120.84 2,114 0.91% 176.31 2,211 0.85% 155.80 2,379 0.88% 200.36 2,497 0.82% 191.06 2,509 0.77% 192.02 2,550 0.76% 197.77 2,658 0.75% 214.81 2,819 0.65% 181.43 2,719
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.48% 738.47 9,189 0.43% 659.86 9,189 0.38% 586.90 9,189 0.34% 525.24 9,189 0.48% 732.73 9,189 0.31% 458.43 7,000 0.38% 561.68 7,000 0.36% 533.05 7,000 0.35% 527.10 7,000 0.35% 520.84 7,000 0.36% 533.40 7,000 0.32% 467.08 7,000
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.83% 468.93 5,835 0.77% 432.73 6,026 0.69% 391.52 6,130 0.65% 357.25 6,250 0.91% 503.00 6,308 0.84% 444.02 6,780 0.88% 564.89 7,040 0.82% 542.49 7,124 0.77% 542.16 7,200 0.75% 549.63 7,387 0.75% 583.46 7,657 0.65% 492.63 7,383
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.83% 1,286.08 16,003 0.77% 1,155.06 16,085 0.69% 1,045.30 16,366 0.66% 920.96 16,112 0.91% 1,293.38 16,220 0.84% 1,096.63 16,745 0.88% 1,359.83 16,947 0.82% 1,298.05 17,046 0.77% 1,296.89 17,223 0.76% 1,302.39 17,504 0.75% 1,348.89 17,702 0.65% 1,145.73 17,171
Axis India Manufacturing Fund - Regular Plan - Growth 0.75% 3,994.86 49,709 0.68% 3,569.60 49,709 0.23% 1,169.20 18,306 — — — — — — — — — 0.85% 4,420.90 55,096 0.88% 4,683.00 61,497 0.95% 5,082.52 67,497 0.96% 5,284.32 71,021 1.18% 6,842.38 89,795 1.08% 5,991.57 89,795
Invesco India Manufacturing Fund - Regular Plan - Growth 1.03% 780.83 9,716 0.96% 697.71 9,716 2.28% 1,605.69 25,140 2.18% 1,437.00 25,140 2.91% 2,004.66 25,140 3.14% 1,836.41 28,041 3.27% 2,147.06 26,758 3.02% 2,037.62 26,758 2.89% 2,014.88 26,758 2.77% 1,990.93 26,758 2.49% 1,889.07 24,791 2.26% 1,654.18 24,791
Invesco India Multicap Fund - Regular Plan - Growth 1.68% 7,117.69 88,567 1.73% 7,372.16 102,662 1.59% 6,557.02 102,662 1.49% 5,868.16 102,662 2.05% 8,186.27 102,662 1.89% 6,723.33 102,662 2.06% 8,237.60 102,662 1.92% 7,817.71 102,662 1.80% 7,730.45 102,662 1.98% 8,722.13 117,225 1.97% 8,932.55 117,225 1.82% 7,821.84 117,225
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.83% 52.32 651 0.77% 47.18 657 0.69% 42.09 659 0.66% 38.18 668 0.91% 54.62 685 0.84% 56.58 864 0.88% 72.70 906 0.82% 70.67 928 0.77% 71.08 944 0.75% 73.44 987 0.76% 74.98 984 0.65% 69.33 1,039
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 27.81 346 0.07% 25.28 352 0.07% 23.25 364 0.06% 20.86 365 0.09% 29.26 367 0.08% 24.23 370 0.09% 30.33 378 0.08% 29.17 383 0.08% 29.14 387 0.08% 28.79 387 0.08% 29.64 389 0.07% 25.76 386
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.08% 19.83 247 0.07% 18.27 254 0.07% 17.80 279 0.06% 16.47 288 0.09% 23.29 292 0.08% 20.44 312 0.09% 26.25 327 0.09% 24.91 327 0.09% 26.06 346 0.08% 26.48 356 0.08% 27.37 359 0.08% 24.11 361
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 1,728.20 23,227 1.03% 2,222.60 29,168 0.95% 1,946.23 29,168
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 2.88% 15,853.20 197,265 2.61% 14,165.60 197,265 2.37% 12,599.32 197,265 2.18% 11,275.67 197,265 3.20% 17,481.72 219,234 2.88% 14,357.63 219,234 2.66% 15,373.34 191,592 1.61% 9,704.78 127,443 1.53% 9,596.46 127,443 1.50% 9,482.40 127,443 1.50% 9,711.16 127,443 1.36% 8,503.63 127,443
Sundaram Infrastructure Advantage Fund - Growth 1.79% 1,727.85 21,500 1.61% 1,543.92 21,500 1.45% 1,373.20 21,500 1.34% 1,228.94 21,500 1.78% 1,714.41 21,500 1.61% 1,408.04 21,500 1.74% 1,725.16 21,500 0.84% 837.65 11,000 0.83% 828.30 11,000 0.84% 818.46 11,000 0.86% 838.20 11,000 0.80% 733.97 11,000
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 1.93% 2,450.33 30,490 2.32% 2,872.40 40,000 2.62% 3,193.50 50,000 2.45% 2,858.00 50,000 2.08% 2,392.20 30,000 1.54% 1,637.25 25,000 1.67% 2,006.00 25,000 1.25% 1,523.00 20,000 1.20% 1,506.00 20,000 1.16% 1,488.10 20,000 1.16% 1,524.00 20,000 1.04% 1,334.50 20,000
HDFC BSE 500 ETF 0.08% 1.61 20 0.07% 1.44 20 0.07% 1.34 21 0.06% 1.20 21 0.09% 1.83 23 0.08% 1.70 26 0.09% 2.09 26 0.09% 1.98 26 0.09% 4.29 57 0.08% 4.91 66 0.08% 12.05 158 0.07% 12.76 191
JM Focused Fund - Regular Plan - Growth 4.95% 1,530.79 19,048 4.42% 1,367.98 19,050 4.07% 1,216.72 19,050 3.83% 1,088.90 19,050 5.03% 1,439.31 18,050 4.78% 1,182.09 18,050 5.18% 1,448.33 18,050 4.93% 1,374.51 18,050 4.75% 1,359.17 18,050 4.39% 1,268.61 17,050 4.12% 1,207.77 15,850 3.86% 1,057.59 15,850
HDFC NIFTY Smallcap 250 ETF 0.83% 1,222.11 15,207 0.77% 1,150.90 16,027 0.69% 1,100.86 17,236 0.66% 1,067.63 18,678 0.91% 1,553.34 19,480 0.84% 1,694.49 25,874 0.88% 2,237.33 27,883 0.82% 2,035.03 26,724 0.77% 1,940.10 25,765 0.75% 1,965.78 26,420 0.75% 2,029.21 26,630 0.65% 1,769.68 26,522
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% -3.49 — 0.00% -1.70 — 0.00% -1.53 — 0.00% -1.53 — 0.00% -1.23 —
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 288.40 3,830 0.80% 392.04 5,269 0.80% 396.16 5,199 0.11% 47.57 713
Union Children's Fund - Regular Plan - Growth 1.02% 80.61 1,003 0.89% 72.03 1,003 0.79% 64.06 1,003 0.72% 57.33 1,003 1.12% 91.94 1,153 1.59% 118.73 1,813 1.74% 145.48 1,813 1.62% 138.06 1,813 1.61% 144.65 1,921 1.56% 142.93 1,921 1.54% 146.38 1,921 1.41% 128.18 1,921
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 2.22% 376.99 4,691 2.02% 351.58 4,896 1.86% 336.98 5,276 1.75% 304.66 5,330 2.40% 430.12 5,394 2.31% 392.61 5,995 2.40% 480.96 5,994 2.24% 461.01 6,054 2.17% 477.03 6,335 2.03% 464.51 6,243 2.02% 506.35 6,645 1.73% 447.92 6,713
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth 2.27% 2,169.86 27,000 2.03% 1,938.87 27,000 1.87% 1,724.49 27,000 1.79% 1,543.32 27,000 1.83% 1,586.83 19,900 1.67% 1,303.25 19,900 1.84% 1,596.78 19,900 1.31% 1,142.25 15,000 1.06% 941.25 12,500 1.04% 930.06 12,500 1.04% 952.50 12,500 0.97% 834.06 12,500
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 1.16% 6,687.24 88,808 1.25% 7,293.10 98,019 1.25% 7,469.05 98,019 1.17% 6,540.32 98,019
HSBC Consumption Fund - Regular Plan - Growth 2.82% 5,030.85 62,600 2.50% 4,495.31 62,600 2.23% 3,998.26 62,600 2.13% 3,578.22 62,600 2.96% 4,991.72 62,600 2.74% 4,099.67 62,600 2.97% 5,023.02 62,600 2.89% 4,766.99 62,600 2.77% 4,713.78 62,600 2.64% 4,657.75 62,600 2.63% 4,770.12 62,600 2.46% 4,176.99 62,600
Bandhan Large Cap Fund - Regular Plan - Growth 0.44% 890.85 11,085 0.44% 898.99 12,519 0.25% 508.15 7,956 0.68% 1,338.57 23,418 0.64% 1,293.22 16,218 0.63% 1,155.83 17,649 0.70% 1,401.87 17,471 0.70% 1,405.20 18,453 0.65% 1,329.27 17,653 0.61% 1,313.47 17,653 0.62% 1,345.16 17,653 0.56% 1,177.90 17,653
HSBC Infrastructure Fund - Regular Plan - Growth 1.69% 4,018.25 50,000 1.55% 3,590.50 50,000 1.41% 3,193.50 50,000 1.30% 2,858.00 50,000 1.73% 3,987.00 50,000 1.59% 3,274.50 50,000 1.66% 4,012.00 50,000 1.56% 3,807.50 50,000 1.53% 3,765.00 50,000 1.57% 3,720.25 50,000 1.54% 3,810.00 50,000 1.40% 3,336.25 50,000
Franklin India Retirement Fund - Growth 0.52% 270.43 3,365 0.46% 241.64 3,365 0.55% 286.78 4,490 0.52% 262.94 4,600 0.63% 318.96 4,000 0.54% 261.96 4,000 0.57% 280.84 3,500 0.42% 205.60 2,700 0.41% 203.31 2,700 0.59% 290.18 3,900 0.60% 297.18 3,900 0.54% 260.23 3,900
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 3.41% 1,741.19 21,666 2.97% 1,560.86 21,736 0.42% 211.86 3,317 0.39% 192.00 3,359 0.52% 268.56 3,368 0.96% 437.21 6,676 1.03% 567.22 7,069 0.94% 540.89 7,103 0.89% 517.69 6,875 0.87% 508.41 6,833 0.84% 531.27 6,972 — — —
Kotak Nifty Alpha 50 ETF 3.40% 2,522.98 31,394 2.97% 2,223.96 30,970 0.42% 306.64 4,801 0.39% 275.51 4,820 0.52% 371.43 4,658 0.96% 655.75 10,013 1.03% 810.58 10,102 0.94% 784.35 10,300 0.89% 760.53 10,100 0.87% 762.87 10,253 0.84% 787.37 10,333 — — —
Taurus Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.36% 141.42 1,762 0.93% 372.21 4,887 0.91% 368.09 4,887 0.84% 363.55 4,887 0.84% 372.63 4,887 — — —
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.02% 188.63 3,300 0.00% 7.97 100 — — — — — — 0.04% 449.29 5,900 0.12% 1,347.87 17,900 — — — 0.01% 129.54 1,700 — — —
Nippon India Arbitrage Fund - Growth — — — — — — 0.02% 300.19 4,700 0.05% 868.83 15,200 0.00% 79.74 1,000 — — — — — — 0.06% 1,012.80 13,300 0.04% 655.11 8,700 0.04% 647.32 8,700 0.00% 38.10 500 — — —
Axis Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -1.18 — 0.00% -0.95 — — — — — — — 0.00% -37.50 — 0.00% -18.25 — 0.00% -6.07 — 0.00% -0.97 — — — —
Quantum Ethical Fund - Regular Plan - Growth — — — — — — 1.67% 152.78 2,392 1.58% 144.61 2,530 2.21% 213.46 2,677 2.39% 210.94 3,221 2.62% 268.80 3,350 2.48% 265.99 3,493 2.66% 295.55 3,925 2.50% 304.17 4,088 2.87% 364.08 4,778 — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -1.68 — — — —
Motilal Oswal Nifty Alpha 50 ETF 3.40% 19.45 242 2.97% 17.38 242 0.42% 2.36 37 0.39% 2.11 37 0.51% 3.03 38 0.96% 5.57 85 1.03% 6.58 82 0.94% 6.24 82 0.90% 6.02 80 0.88% 6.18 83 0.82% 2.97 39 — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 3.44% 46.93 584 2.91% 46.75 651 0.42% 7.54 118 0.38% 8.17 143 0.51% 12.60 158 0.96% 23.51 359 1.03% 31.86 397 0.95% 31.53 414 0.91% 34.79 462 0.87% 35.64 479 0.86% 41.99 551 — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth 1.95% 2,235.27 27,814 1.04% 1,297.68 18,071 — — — — — — 1.88% 2,602.00 32,631 1.14% 1,540.91 23,529 1.63% 2,694.94 33,586 1.18% 2,223.58 29,200 1.66% 4,121.77 54,738 1.20% 3,443.98 46,287 — — — — — —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 81.85 1,100 — — — — — —
Motilal Oswal Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.82% 1,921.43 25,517 1.68% 1,898.59 25,517 — — — — — —
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.16 — 0.00% -0.14 — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.06% 68.59 1,200 — — — — — — — — — 0.22% 274.14 3,600 0.21% 271.08 3,600 0.20% 267.86 3,600 — — — — — —
Franklin India Multi Cap Fund - Regular Plan - Growth 0.71% 3,621.09 45,058 0.63% 3,235.61 45,058 0.97% 4,912.18 76,909 0.90% 4,396.12 76,909 1.26% 6,132.72 76,909 1.18% 5,036.77 76,909 1.28% 6,171.18 76,909 1.20% 5,856.62 76,909 1.15% 5,791.25 76,909 0.57% 2,924.56 39,306 — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth 3.56% 6,572.89 81,788 2.92% 5,313.72 73,997 2.69% 4,815.35 75,393 2.47% 4,153.13 72,658 3.58% 5,793.75 72,658 3.39% 4,758.37 72,658 2.71% 4,271.18 53,230 1.03% 1,644.54 21,596 0.99% 1,626.18 21,596 0.97% 1,606.85 21,596 — — — — — —
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 4.28% 19,315.73 240,350 3.88% 17,259.53 240,350 3.81% 16,542.71 259,006 3.53% 14,804.78 259,006 4.95% 20,653.14 259,006 4.56% 18,098.62 276,357 4.24% 19,767.69 246,357 3.40% 15,871.41 208,423 2.48% 12,048.00 160,000 2.02% 9,672.65 130,000 — — — — — —
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 3.28% 48,789.83 607,103 2.97% 44,979.27 626,365 2.70% 40,706.91 637,340 2.74% 40,005.37 699,884 3.77% 56,573.54 709,475 3.34% 46,741.33 713,717 3.41% 57,268.65 713,717 3.31% 57,717.44 757,944 2.36% 43,515.57 577,896 1.85% 34,181.66 459,400 — — — — — —
Franklin India Opportunities Fund - Growth 1.14% 9,338.81 116,205 1.55% 12,879.12 179,350 1.93% 16,161.35 253,035 1.75% 14,463.48 253,035 2.39% 20,177.01 253,035 2.19% 16,571.26 253,035 2.38% 20,303.53 253,035 2.21% 19,268.62 253,035 2.07% 19,053.54 253,035 2.01% 18,827.07 253,035 — — — — — —
Invesco India Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — 0.68% 925.70 11,609 1.14% 1,381.58 21,096 1.16% 1,692.74 21,096 1.07% 1,606.46 21,096 1.01% 1,588.53 21,096 1.02% 1,569.65 21,096 — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.18% 2,755.11 48,200 0.15% 2,320.43 29,100 — — — — — — 0.09% 1,385.93 18,200 0.09% 1,302.69 17,300 — — — — — — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.09% 477.29 8,350 0.76% 4,014.35 50,343 0.70% 3,296.96 50,343 0.75% 4,039.52 50,343 0.43% 2,364.00 31,044 0.41% 2,337.61 31,044 — — — — — — — — —
Union Focused Fund - Regular Plan - Growth 2.45% 1,053.67 13,111 2.20% 941.50 13,111 2.03% 837.40 13,111 1.83% 749.42 13,111 2.49% 1,045.47 13,111 2.27% 858.64 13,111 2.52% 1,052.03 13,111 2.33% 998.40 13,111 1.90% 836.66 11,111 — — — — — — — — —
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.08% 30.46 400 0.08% 30.12 400 — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.47% 137.18 2,400 — — — — — — — — — 0.41% 99.00 1,300 0.34% 82.83 1,100 — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.16% 1,114.62 19,500 — — — — — — — — — 0.16% 1,028.03 13,500 0.13% 873.48 11,600 — — — — — — — — —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — -0.01% -1.42 — — — — — — — — — — 0.00% -0.18 — 0.00% -0.08 — — — — — — — — — —
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.37% 510.21 6,700 — — — — — — — — — — — —
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.78% 152.30 2,000 — — — — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth 1.45% 825.35 10,270 0.82% 453.12 6,310 0.75% 403.02 6,310 0.69% 360.68 6,310 2.34% 1,223.13 15,339 2.39% 1,091.59 16,668 1.71% 868.20 10,820 0.51% 259.29 3,405 — — — — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.04% 814.81 10,700 — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — -0.01% -11.38 — 0.00% -3.47 — — — — — — — 0.00% -0.90 — — — — — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 0.53% 76.71 962 0.46% 63.00 962 0.54% 77.19 962 0.52% 73.26 962 — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth 1.07% 426.58 5,308 1.20% 479.69 6,680 1.08% 426.65 6,680 1.00% 381.83 6,680 1.40% 532.66 6,680 1.26% 437.47 6,680 1.53% 536.00 6,680 1.45% 508.68 6,680 — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 2.18% 15,269.35 190,000 2.04% 14,362.00 200,000 1.83% 12,774.00 200,000 1.74% 11,717.80 205,000 2.38% 16,346.70 205,000 2.58% 15,539.66 237,283 2.54% 16,723.06 208,413 1.38% 9,221.00 121,090 — — — — — — — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.83% 582.10 7,300 0.83% 543.57 8,300 0.94% 665.99 8,300 — — — — — — — — — — — — — — —
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.44% 361.64 4,500 0.39% 323.15 4,500 0.35% 287.42 4,500 0.32% 257.22 4,500 0.35% 287.06 3,600 0.30% 235.76 3,600 0.36% 288.86 3,600 — — — — — — — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 1.32% 1,607.30 20,000 1.47% 1,795.25 25,000 1.33% 1,596.75 25,000 1.24% 1,429.00 25,000 1.76% 1,993.50 25,000 1.63% 1,637.25 25,000 1.87% 2,006.00 25,000 — — — — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.72% 1,700.85 21,330 0.85% 1,768.23 27,000 0.94% 2,166.48 27,000 — — — — — — — — — — — — — — —
DSP Business Cycle Fund - Regular Plan - Growth 2.92% 3,452.56 42,961 2.59% 3,085.03 42,961 2.33% 2,743.92 42,961 2.14% 2,455.65 42,961 2.97% 3,425.71 42,961 2.74% 2,813.52 42,961 2.02% 2,307.70 28,760 — — — — — — — — — — — — — — —
Motilal Oswal Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.09% 522.38 6,551 0.08% 429.02 6,551 — — — — — — — — — — — — — — — — — —
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.98% 784.24 13,720 1.60% 1,227.84 15,398 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Focused Fund - Regular Plan - Growth 2.93% 4,492.56 55,902 2.98% 4,535.23 63,156 2.76% 4,179.65 65,440 2.59% 3,740.55 65,440 3.57% 5,186.21 65,039 — — — — — — — — — — — — — — — — — — — — —
JM Large & Mid Cap Fund - Regular Plan - Growth 1.55% 578.55 7,199 1.56% 613.90 8,549 1.35% 546.02 8,549 1.22% 488.66 8,549 1.42% 578.04 7,249 — — — — — — — — — — — — — — — — — — — — —
Sundaram Focused Fund - Growth 2.51% 2,756.20 34,296 2.23% 2,462.80 34,296 1.99% 2,190.49 34,296 3.09% 3,262.69 57,080 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Small Cap Fund - Regular Plan - Growth 0.05% 891.89 11,098 0.05% 904.66 12,598 0.04% 804.63 12,598 0.07% 1,413.45 24,728 — — — — — — — — — — — — — — — — — — — — — — — —
Tata India Consumer Fund - Regular Plan - Growth 1.00% 2,652.05 33,000 0.88% 2,369.73 33,000 0.79% 2,107.71 33,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 0.00% 8.04 100 0.00% 7.18 100 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — 0.47% 401.13 5,586 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.76% 587.07 7,305 0.66% 520.84 7,253 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth 3.37% 2,732.41 34,000 3.17% 2,441.54 34,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 1.05% 62.63 780 0.93% 57.12 794 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 0.77% 15.27 190 0.66% 13.72 191 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth 0.66% 842.47 10,483 0.60% 752.78 10,483 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 2.45% 542.79 6,754 3.11% 987.67 13,754 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 0.76% 82.94 1,032 0.66% 79.21 1,103 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 0.76% 194.72 2,423 0.66% 179.81 2,504 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.76% 803.57 9,999 0.66% 729.23 10,155 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.76% 22.90 285 0.66% 20.90 291 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth 0.34% 18.24 227 0.31% 16.30 227 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Mid Cap Fund - Regular Plan - Growth 1.12% 1,654.88 20,592 1.00% 1,478.71 20,592 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 0.69% 778.98 9,693 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.28% 501.08 6,235 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 1.84% 342.52 4,262 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth 1.42% 401.83 5,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes