Log In Sign Up

Unlisted Shares

IPO & Startups

Mutual Funds

PMS

Listed

Analyse

Track

ChatGPT Claude Perplexity
Summarize with
ChatGPT Claude Perplexity
Join Channel
Trend
Show
📊 Analyst Summary
Loading...
SCHEME NAME Oct 2025 ₹6.62 L Nov 2025 ₹6.27 L Dec 2025 ₹6.36 L Jan 2026 ₹6.05 L Feb 2026 ₹7.43 L Mar 2026 ₹7.18 L Apr 2026 ₹8.48 L May 2026 ₹8.82 L Jun 2026 ₹8.28 L Jul 2026 ₹7.62 L Aug 2026 ₹7.68 L Sep 2026 ₹6.75 L
Total — 661,810.17 21,893,244 — 627,353.85 22,532,775 — 635,927.93 24,329,661 — 604,705.57 25,897,177 — 743,059.35 26,987,135 — 717,669.25 28,509,585 — 848,113.68 28,770,431 — 881,769.53 28,069,599 — 827,659.53 27,321,886 — 762,279.35 27,689,272 — 767,662.03 27,614,051 — 674,956.02 28,421,185
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.13% 371.20 14,200 0.11% 331.58 14,200 0.12% 390.98 14,200 0.12% 357.46 14,200 0.13% 418.60 14,200 0.13% 446.08 14,200 0.12% 430.16 14,200 0.11% 390.93 14,200 0.11% 394.76 14,200 0.09% 337.25 14,200
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth 3.05% 245.29 8,114 2.78% 270.73 9,723 1.68% 182.73 6,990 1.53% 178.03 7,624 1.91% 247.28 8,981 1.66% 240.38 9,549 1.81% 308.91 10,479 3.49% 633.90 20,179 3.22% 593.35 19,587 3.17% 613.97 22,302 3.07% 623.36 22,423 3.24% 640.75 26,979
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.43% 503.51 16,656 0.39% 478.72 17,193 0.36% 458.36 17,534 0.33% 422.51 18,094 0.39% 516.51 18,759 0.39% 479.52 19,049 0.41% 578.20 19,614 0.43% 625.52 19,912 0.40% 588.02 19,411 0.35% 545.59 19,818 0.35% 570.32 20,515 0.31% 489.51 20,611
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.84% 31.41 1,039 0.79% 29.60 1,063 0.74% 28.21 1,079 0.68% 24.89 1,066 0.76% 30.54 1,109 0.76% 24.97 992 0.81% 30.66 1,040 0.84% 31.89 1,015 0.78% 30.17 996 0.69% 28.08 1,020 0.69% 29.30 1,054 0.61% 24.75 1,042
Mirae Asset Nifty EV and New Age Automotive ETF 0.98% 168.26 5,566 0.94% 157.65 5,662 1.07% 176.29 6,744 1.02% 157.48 6,744 1.15% 182.61 6,632 0.98% 134.35 5,337 1.01% 160.98 5,461 1.05% 175.89 5,599 1.07% 184.88 6,103 0.92% 165.29 6,004 0.91% 164.94 5,933 0.82% 135.76 5,716
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.86% 124.58 4,121 0.77% 128.14 4,602 0.73% 136.30 5,214 0.67% 134.76 5,771 0.78% 172.36 6,260 0.77% 175.36 6,966 0.80% 196.89 6,679 0.83% 216.54 6,893 0.79% 213.35 7,043 0.70% 200.14 7,270 0.70% 199.94 7,192 0.63% 166.70 7,019
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 1.35% 2,652.38 87,740 1.15% 2,346.08 84,258 1.06% 2,202.59 84,258 0.96% 1,967.51 84,258 1.10% 2,319.96 84,258 0.65% 1,255.08 49,858 1.14% 2,483.84 84,258 1.18% 2,646.88 84,258 1.10% 2,552.43 84,258 0.79% 1,923.71 69,877 0.77% 1,942.58 69,877 0.70% 1,659.58 69,877
JM Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 14.25 600
Groww Nifty Midcap 150 ETF — — — 0.77% 4.34 156 0.72% 3.84 147 0.66% 3.60 154 0.77% 4.65 169 0.78% 3.98 158 0.80% 4.66 158 0.83% 4.96 158 0.79% 4.76 157 0.70% 4.29 156 0.69% 4.50 162 0.62% 3.75 158
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.78% 8.35 300 0.72% 8.08 309 0.67% 7.85 336 0.77% 9.58 348 0.78% 9.14 363 0.80% 11.11 377 0.84% 12.00 382 0.79% 11.97 395 0.70% 10.46 380 0.69% 10.81 389 0.63% 9.29 391
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.16% 49.09 1,624 0.15% 45.25 1,625 0.14% 43.13 1,650 0.13% 39.16 1,677 0.15% 44.85 1,629 0.15% 39.70 1,577 0.16% 48.94 1,660 0.17% 51.93 1,653 0.16% 51.13 1,688 0.15% 47.13 1,712 0.15% 47.70 1,716 0.13% 41.47 1,746
Nippon India Nifty India Manufacturing ETF 0.85% 5.20 172 0.79% 4.87 175 0.74% 5.72 219 0.68% 6.14 263 0.76% 8.45 307 0.77% 8.66 344 0.81% 7.61 258 0.84% 8.10 258 0.78% 7.48 247 0.69% 7.96 289 0.69% 8.03 289 0.61% 9.43 397
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.86% 136.55 4,517 0.78% 140.00 5,028 0.73% 167.28 6,399 0.67% 142.86 6,118 0.78% 177.92 6,462 0.78% 171.98 6,832 0.81% 219.00 7,429 0.83% 240.85 7,667 0.80% 235.38 7,770 0.71% 224.37 8,150 0.70% 233.16 8,387 0.63% 198.98 8,378
LIC MF Nifty Midcap 100 ETF 1.04% 775.28 25,646 0.94% 714.09 25,646 0.88% 566.03 21,653 0.81% 505.62 21,653 0.95% 596.19 21,653 0.95% 530.80 21,086 0.98% 622.77 21,126 1.01% 662.40 21,086 0.96% 630.64 20,818 0.86% 573.12 20,818 0.85% 578.74 20,818 0.79% 494.43 20,818
PGIM India Multi Cap Fund - Regular Plan - Growth 0.89% 388.97 12,867 0.84% 358.27 12,867 0.81% 336.36 12,867 0.76% 300.46 12,867 0.87% 354.28 12,867 0.88% 323.90 12,867 0.91% 379.31 12,867 0.98% 404.20 12,867 0.90% 389.78 12,867 0.79% 354.23 12,867 0.76% 357.70 12,867 0.66% 305.59 12,867
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.15% 8.31 275 0.14% 7.87 283 0.13% 7.56 289 0.12% 6.88 295 0.14% 8.20 298 0.14% 7.57 301 0.15% 9.22 313 0.16% 9.96 317 0.15% 9.56 315 0.14% 8.53 310 0.14% 8.61 310 0.12% 7.45 314
UTI Multi Cap Fund - Regular Plan - Growth 1.41% 2,418.40 80,000 1.25% 2,227.52 80,000 1.12% 2,091.28 80,000 1.01% 1,868.08 80,000 2.06% 3,854.76 140,000 2.07% 3,524.22 140,000 2.14% 4,127.06 140,000 2.01% 3,926.75 125,000 1.29% 2,630.07 86,821 0.97% 2,064.75 75,000 0.77% 1,668.00 60,000 0.67% 1,425.00 60,000
SBI Energy Opportunities Fund - Regular plan - Growth 1.32% 12,847.75 425,000 1.28% 11,833.70 425,000 1.22% 11,109.93 425,000 1.15% 9,924.18 425,000 1.40% 12,459.52 452,514 1.46% 11,391.13 452,514 1.50% 13,339.66 452,514 1.60% 14,215.27 452,514 1.57% 13,708.01 452,514 1.44% 12,457.71 452,514 1.51% 12,579.89 452,514 1.35% 10,747.21 452,514
Motilal Oswal Nifty India Manufacturing ETF 0.84% 1.60 53 0.79% 1.50 54 0.74% 1.41 54 0.67% 1.26 54 0.75% 1.18 43 0.76% 1.33 53 0.80% 1.24 42 0.83% 1.32 42 0.78% 1.24 41 0.69% 1.13 41 0.69% 1.14 41 0.60% 1.16 49
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.72% 5.86 224 0.67% 5.95 255 0.77% 7.65 278 0.77% 7.98 317 0.80% 10.44 354 0.83% 12.03 383 0.79% 12.57 415 0.71% 11.81 429 0.69% 12.34 444 0.62% 10.92 460
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 5.56 200 0.01% 4.75 200
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.47% 5.31 203 0.44% 5.00 214 0.51% 5.20 189 0.51% 3.93 156 0.53% 4.83 164 0.55% 6.03 192 0.52% 6.09 201 0.46% 5.48 199 0.46% 6.14 221 0.40% 4.99 210
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.43% 12.52 414 0.39% 11.86 426 0.36% 11.19 428 0.33% 10.67 457 0.39% 13.66 496 0.39% 12.76 507 0.41% 15.59 529 0.43% 15.20 484 0.40% 14.18 468 0.35% 13.08 475 0.35% 13.23 476 0.31% 10.74 452
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.85% 48.19 1,843 0.84% 40.19 1,722 0.96% 47.44 1,723 0.97% 39.45 1,568 1.01% 44.84 1,522 1.09% 45.84 1,459 0.95% 39.56 1,303 0.82% 37.95 1,379 0.83% 35.39 1,274 0.66% 27.36 1,153
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.50% 1,209.20 40,000 0.44% 1,113.76 40,000 0.39% 1,045.64 40,000 0.31% 934.04 40,000 0.36% 1,101.36 40,000 0.34% 1,006.92 40,000 0.36% 1,179.16 40,000 0.37% 1,256.56 40,000 0.35% 1,211.72 40,000 0.30% 1,101.20 40,000 0.30% 1,112.00 40,000 0.32% 1,187.50 50,000
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.13% 1.49 64 0.15% 1.65 60 0.15% 1.71 68 0.16% 2.15 73 0.17% 2.39 76 0.16% 2.45 81 0.15% 2.26 82 0.15% 2.39 86 0.13% 2.18 92
DSP Nifty Midcap 150 ETF — — — — — — 0.72% 5.80 222 0.67% 5.18 222 0.77% 6.77 246 0.78% 4.23 168 0.80% 4.95 168 0.83% 4.52 144 0.79% 4.33 143 0.70% 3.91 142 0.70% 9.26 333 0.62% 8.72 367
Motilal Oswal Nifty 500 ETF 0.16% 28.93 957 0.15% 26.76 961 0.14% 27.08 1,036 0.13% 25.38 1,087 0.15% 32.08 1,165 0.15% 35.34 1,404 0.16% 44.40 1,506 0.17% 47.31 1,506 0.16% 48.86 1,613 0.15% 43.00 1,562 0.15% 44.20 1,590 0.13% 39.45 1,661
Unifi Flexi Cap Fund - Regular Plan - Growth 0.80% 123.94 4,100 0.97% 158.71 5,700 0.85% 149.00 5,700 0.76% 133.10 5,700 0.88% 156.94 5,700 0.87% 143.49 5,700 0.89% 168.03 5,700 0.92% 179.06 5,700 1.67% 333.22 11,000 1.33% 302.83 11,000 1.30% 305.80 11,000 1.09% 261.25 11,000
DSP MSCI India ETF — — — 0.21% 1.36 49 0.20% 1.54 59 0.18% 1.38 59 0.21% 0.72 26 0.22% 0.65 26 0.24% 0.77 26 0.25% 0.82 26 0.24% 0.79 26 0.17% 0.58 21 0.21% 0.58 21 0.19% 0.50 21
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.52% 35.41 1,286 0.52% 33.76 1,341 0.56% 44.10 1,496 0.59% 48.19 1,534 0.58% 48.77 1,610 0.50% 43.91 1,595 0.48% 42.84 1,541 0.42% 36.98 1,557
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth 2.31% 3,666.81 121,297 2.10% 3,377.39 121,297 1.15% 1,835.49 70,215 0.63% 939.06 40,215 0.72% 1,107.28 40,215 0.77% 1,012.33 40,215 0.81% 1,185.50 40,215 0.85% 1,263.31 40,215 0.77% 1,218.23 40,215 0.65% 1,107.12 40,215 0.62% 1,117.98 40,215 0.55% 955.11 40,215
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.21% 5.14 170 0.20% 4.76 171 0.18% 4.34 166 0.17% 4.30 184 0.20% 5.09 185 0.19% 4.51 179 0.20% 5.34 181 0.21% 5.53 176 0.20% 5.27 174 0.17% 4.74 172 0.18% 4.86 175 0.16% 4.35 183
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 2.21% 357.94 13,000 2.08% 327.25 13,000 2.11% 383.23 13,000 2.10% 408.38 13,000 1.92% 393.81 13,000 1.51% 357.89 13,000 1.37% 361.40 13,000 1.20% 308.75 13,000
DSP Nifty500 Flexicap Quality 30 ETF 3.05% 27.78 919 2.79% 28.79 1,034 1.68% 19.21 735 1.53% 18.38 787 1.92% 21.72 789 1.66% 19.58 778 1.79% 24.26 823 3.50% 49.10 1,563 3.21% 46.47 1,534 3.03% 44.87 1,630 3.06% 45.40 1,633 3.24% 49.33 2,077
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.43% 101.60 3,361 0.39% 96.06 3,450 0.36% 91.21 3,489 0.34% 83.92 3,594 0.39% 100.42 3,647 0.39% 91.25 3,625 0.41% 108.95 3,696 0.43% 117.80 3,750 0.40% 110.60 3,651 0.35% 101.89 3,701 0.35% 104.00 3,741 0.31% 87.07 3,666
Edelweiss Nifty LargeMidcap 250 ETF 0.43% 35.40 1,171 0.39% 35.39 1,271 0.36% 34.48 1,319 0.33% 39.74 1,702 0.39% 47.77 1,735 0.39% 45.76 1,818 0.41% 54.89 1,862 0.43% 66.03 2,102 0.40% 60.04 1,982 0.35% 56.13 2,039 0.35% 57.85 2,081 0.31% 48.93 2,060
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 1.02% 657.11 21,737 0.91% 605.25 21,737 0.85% 568.23 21,737 0.79% 507.58 21,737 0.97% 598.51 21,737 1.07% 597.53 23,737 1.16% 699.74 23,737 1.22% 745.67 23,737 1.34% 833.42 27,512 0.90% 571.41 20,756 0.93% 577.02 20,756 0.89% 492.96 20,756
Kotak Nifty Midcap 150 ETF 0.85% 3.45 114 0.77% 3.20 115 0.72% 3.56 136 0.67% 3.69 158 0.78% 4.96 180 0.77% 7.60 302 0.80% 9.52 323 0.83% 10.18 324 0.79% 9.75 322 0.70% 9.39 341 0.69% 10.01 360 0.62% 8.86 373
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.86% 25.33 838 0.78% 23.67 850 0.72% 22.46 859 0.67% 20.69 886 0.78% 24.62 894 0.78% 23.54 935 0.87% 52.00 1,764 0.83% 74.48 2,371 0.79% 81.64 2,695 0.70% 64.70 2,350 0.69% 64.38 2,316 0.62% 54.67 2,302
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.86% 8.34 276 0.79% 7.46 268 0.73% 6.90 264 0.66% 5.93 254 0.74% 6.83 248 0.79% 6.70 266 0.81% 7.84 266 0.83% 8.26 263 0.82% 8.33 275 0.69% 7.08 257 0.69% 7.28 262 0.62% 6.13 258
Groww Nifty 200 ETF 0.19% 2.69 89 0.17% 2.48 89 0.16% 2.43 93 0.15% 2.17 93 0.17% 2.62 95 0.18% 2.44 97 0.19% 3.10 105 0.20% 3.36 107 0.19% 3.54 117 0.17% 2.81 102 0.17% 2.86 103 0.16% 2.45 103
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 7.32 242 0.14% 6.82 245 0.13% 6.46 247 0.12% 5.84 250 0.15% 6.99 254 0.15% 6.60 262 0.16% 7.81 265 0.17% 8.32 265 0.16% 8.06 266 0.14% 7.16 260 0.14% 7.28 262 0.13% 6.15 259
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 1.02% 129.23 4,275 0.95% 121.04 4,347 0.88% 112.51 4,304 0.83% 99.69 4,269 0.94% 117.85 4,280 0.94% 107.16 4,257 0.99% 123.10 4,176 1.04% 131.25 4,178 1.00% 127.38 4,205 0.86% 119.65 4,346 0.86% 121.12 4,357 0.77% 102.27 4,306
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.16% 138.94 4,596 0.15% 125.99 4,525 0.14% 115.28 4,410 0.13% 99.92 4,279 0.15% 117.05 4,251 0.15% 107.69 4,278 0.16% 123.40 4,186 0.17% 131.56 4,188 0.16% 127.84 4,220 0.15% 114.88 4,173 0.15% 115.43 4,152 0.13% 96.88 4,079
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 3.19% 5,630.97 186,271 2.91% 5,186.53 186,271 3.00% 5,328.37 203,832 2.87% 4,759.68 203,832 3.43% 5,612.31 203,832 3.57% 5,131.06 203,832 4.13% 6,694.45 227,092 3.90% 6,339.97 201,820 3.55% 5,778.90 190,767 3.19% 5,251.82 190,767 3.29% 5,303.32 190,767 2.84% 4,250.21 178,956
Groww Nifty EV & New Age Automotive ETF 0.98% 271.71 8,988 0.90% 248.48 8,924 1.07% 292.70 11,197 1.02% 259.27 11,103 1.15% 304.36 11,054 0.98% 226.00 8,978 1.01% 269.56 9,144 1.05% 290.39 9,244 1.07% 299.78 9,896 0.92% 270.79 9,836 0.91% 278.39 10,014 0.82% 229.12 9,647
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 1.21% 94.92 3,140 1.11% 86.34 3,101 1.02% 77.14 2,951 0.96% 68.14 2,918 1.10% 79.30 2,880 1.16% 74.69 2,967 1.19% 86.90 2,948 1.21% 90.06 2,867 1.15% 84.09 2,776 1.04% 82.34 2,991 1.06% 81.87 2,945 0.91% 59.19 2,492
ICICI Prudential Nifty EV & New Age Automotive ETF 0.99% 38.72 1,281 0.94% 39.26 1,410 1.07% 46.06 1,762 1.02% 44.23 1,894 1.15% 54.99 1,997 0.98% 42.57 1,691 1.00% 55.21 1,873 1.05% 62.26 1,982 1.07% 66.95 2,210 0.92% 64.06 2,327 0.91% 72.78 2,618 0.82% 61.35 2,583
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 1.26% 89.48 2,960 1.18% 82.42 2,960 1.14% 77.38 2,960 1.08% 61.27 2,624 1.31% 72.25 2,624 1.35% 66.05 2,624 1.46% 77.35 2,624 1.54% 82.43 2,624 1.46% 79.49 2,624 0.96% 51.73 1,879 0.82% 42.23 1,519 0.78% 36.08 1,519
Zerodha Nifty Midcap 150 ETF 0.85% 118.71 3,927 0.78% 119.03 4,275 0.72% 122.71 4,694 0.67% 125.86 5,390 0.78% 157.00 5,702 0.78% 162.39 6,451 0.80% 198.51 6,734 0.83% 213.96 6,811 0.79% 200.84 6,630 0.70% 184.51 6,702 0.69% 190.99 6,870 0.62% 165.54 6,970
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 83.89 2,775 0.17% 80.02 2,874 0.20% 84.85 3,246 0.19% 75.45 3,231 0.22% 86.68 3,148 0.20% 72.80 2,892 0.20% 88.47 3,001 0.21% 101.28 3,224 0.19% 97.12 3,206 0.19% 99.22 3,604 0.19% 100.25 3,606 0.19% 87.19 3,671
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.16% 7.10 235 0.15% 7.18 258 0.14% 8.78 336 0.13% 8.50 364 0.15% 10.33 375 0.15% 10.42 414 0.16% 13.88 471 0.17% 15.30 487 0.16% 14.93 493 0.15% 14.51 527 0.15% 15.46 556 0.13% 13.47 567
Kotak MSCI India ETF 0.24% 161.55 5,344 0.21% 183.13 6,577 0.20% 340.43 13,023 0.18% 303.49 12,997 0.21% 358.63 13,025 0.22% 311.84 12,388 0.24% 371.70 12,609 0.25% 388.12 12,355 0.24% 377.75 12,470 0.21% 392.25 14,248 0.21% 390.84 14,059 0.19% 336.56 14,171
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21% 11.09 367 0.20% 10.27 369 0.18% 11.19 428 0.17% 10.16 435 0.20% 12.91 469 0.19% 13.95 554 0.20% 16.92 574 0.21% 17.75 565 0.20% 16.78 554 0.18% 15.00 545 0.18% 15.51 558 0.16% 13.68 576
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.21% 96.28 3,185 0.20% 86.87 3,120 0.18% 79.31 3,034 0.17% 70.59 3,023 0.20% 84.78 3,079 0.19% 77.31 3,071 0.20% 93.12 3,159 0.21% 99.52 3,168 0.20% 96.33 3,180 0.17% 87.22 3,168 0.18% 91.10 3,277 0.16% 79.28 3,338
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.43% 187.06 6,188 0.39% 166.95 5,996 0.36% 152.40 5,830 0.33% 139.31 5,966 0.39% 164.43 5,972 0.39% 148.09 5,883 0.41% 178.41 6,052 0.43% 190.68 6,070 0.40% 176.94 5,841 0.35% 160.75 5,839 0.35% 164.52 5,918 0.31% 140.20 5,903
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.85% 10.10 334 0.77% 11.81 424 0.73% 12.65 484 0.67% 12.56 538 0.78% 16.71 607 0.77% 19.13 760 0.81% 25.00 848 0.83% 29.12 927 1.44% 112.54 3,715 0.70% 29.70 1,079 0.70% 32.80 1,180 0.63% 29.02 1,222
PGIM India Large and Mid Cap Fund - Growth 0.98% 785.04 25,969 0.89% 723.08 25,969 0.84% 678.86 25,969 0.78% 606.40 25,969 0.90% 715.03 25,969 0.92% 653.72 25,969 0.98% 765.54 25,969 1.04% 815.79 25,969 0.97% 786.68 25,969 0.86% 714.93 25,969 0.71% 590.92 21,256 0.65% 504.83 21,256
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 23.75 1,000
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 7.95 263 0.14% 7.55 271 0.13% 7.24 277 0.12% 6.68 286 0.15% 8.01 291 0.15% 7.50 298 0.16% 9.05 307 0.17% 9.74 310 0.16% 9.54 315 0.14% 8.70 316 0.14% 8.84 318 0.13% 7.48 315
Angel One Nifty Total Market ETF 0.16% 6.80 225 0.14% 6.29 226 0.13% 5.91 226 0.12% 5.25 225 0.15% 6.22 226 0.15% 5.59 222 0.16% 6.54 222 0.17% 6.97 222 0.16% 6.76 223 0.14% 6.14 223 0.14% 6.20 223 0.13% 5.22 220
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.43% 101.91 3,371 0.39% 95.39 3,426 0.36% 90.06 3,445 0.33% 80.91 3,465 0.39% 97.44 3,539 0.39% 89.31 3,548 0.41% 107.16 3,635 0.43% 116.58 3,711 0.40% 110.60 3,651 0.35% 103.87 3,773 0.35% 106.50 3,831 0.31% 89.99 3,789
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.84% 20.74 686 0.79% 19.80 711 0.74% 19.74 755 0.68% 17.70 758 0.76% 20.82 756 0.77% 18.88 750 0.81% 22.64 768 0.85% 25.41 809 0.78% 22.87 755 0.69% 21.09 766 0.69% 21.68 780 0.61% 18.55 781
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 6.06 200 0.01% 5.51 200 0.01% 5.56 200 0.00% 4.75 200
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.01% 6.05 200 — — — 0.16% 135.93 5,200 0.07% 70.05 3,000 0.08% 82.60 3,000 0.14% 140.97 5,600 0.16% 200.46 6,800 0.11% 163.35 5,200 0.11% 175.70 5,800 0.11% 220.24 8,000 0.10% 222.40 8,000 0.08% 209.00 8,800
Motilal Oswal Arbitrage Fund - Regular Plan - Growth -0.01% -11.50 — -0.01% -12.79 — -0.01% -11.37 — 0.00% -1.61 — 0.00% -2.52 — 0.00% -0.47 — 0.00% -0.98 — 0.00% -2.10 — 0.00% -0.52 — 0.00% -0.35 — 0.00% -0.31 — 0.00% -0.66 —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 6.32 209 0.14% 5.76 207 0.13% 5.46 209 0.12% 4.88 209 0.15% 5.84 212 0.15% 5.44 216 0.16% 6.54 222 0.17% 7.54 240 0.16% 10.06 332 0.14% 6.33 230 0.14% 6.42 231 0.13% 5.34 225
Mahindra Manulife Value Fund - Regular Plan - Growth 2.05% 1,209.20 40,000 1.78% 1,113.76 40,000 1.58% 1,045.64 40,000 1.38% 934.04 40,000 2.81% 1,982.45 72,000 2.71% 1,812.46 72,000 2.73% 2,122.49 72,000 2.72% 2,261.81 72,000 2.44% 2,181.10 72,000 2.09% 1,982.16 72,000 1.95% 2,001.60 72,000 1.69% 1,710.00 72,000
Mirae Asset BSE 200 Equal Weight ETF 0.46% 6.80 225 0.42% 6.70 241 0.48% 7.79 298 0.45% 7.42 318 0.51% 8.75 318 0.53% 8.43 335 0.48% 9.16 311 0.51% 9.77 311 0.48% 9.29 306 0.42% 8.39 305 0.43% 8.47 305 0.46% 9.11 384
Groww Multicap Fund - Regular Plan - Growth 1.52% 356.23 11,784 1.22% 347.99 12,498 1.04% 326.71 12,498 1.82% 594.87 25,475 1.87% 701.43 25,475 1.71% 641.28 25,475 1.95% 952.70 32,318 1.76% 1,015.24 32,318 1.38% 979.01 32,318 1.17% 1,080.80 39,259 1.54% 2,267.28 81,557 1.34% 2,258.29 95,086
Tata Nifty Auto Index Fund - Regular Plan - Growth 2.56% 250.82 8,297 2.40% 244.22 8,771 2.22% 223.37 8,545 2.09% 200.66 8,593 2.34% 236.13 8,576 2.53% 217.65 8,646 2.72% 257.44 8,733 2.85% 276.07 8,788 2.73% 266.25 8,789 2.29% 242.29 8,801 2.31% 251.73 9,055 2.14% 230.83 9,719
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.87% 52.12 1,724 0.77% 48.03 1,725 0.72% 45.01 1,722 0.67% 40.14 1,719 0.78% 48.60 1,765 0.78% 44.73 1,777 0.80% 53.09 1,801 0.83% 58.43 1,860 0.79% 57.13 1,886 0.70% 53.16 1,931 0.69% 54.71 1,968 0.63% 47.48 1,999
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.29% 391.95 14,099 1.94% 334.85 14,099
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 1.59 67
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 16.35 588 0.13% 13.47 567
UTI Nifty Midcap 150 ETF 0.86% 9.43 312 0.78% 8.69 312 0.72% 8.08 309 0.67% 8.22 352 0.78% 9.69 352 0.78% 9.69 385 0.80% 10.73 364 0.83% 11.43 364 0.79% 10.94 361 0.70% 9.33 339 0.69% 9.34 336 0.62% 8.29 349
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.84% 2,205.16 72,946 0.67% 1,896.87 68,125 0.60% 1,780.86 68,125 0.53% 1,590.79 68,125 0.66% 2,053.62 74,585 0.05% 155.70 6,185 0.64% 2,198.69 74,585 0.65% 2,343.01 74,585 0.59% 2,259.40 74,585 0.40% 1,666.58 60,537 0.38% 1,682.93 60,537 0.33% 1,437.75 60,537
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 1.36 49 0.13% 0.90 38
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.24% 1.51 48 0.23% 1.45 48 0.20% 1.35 49 0.20% 1.36 49 0.18% 1.19 50
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.21% 2.59 94 0.22% 2.01 80 0.23% 2.36 80 0.25% 2.48 79 0.24% 2.61 86 0.21% 2.34 85 0.21% 2.34 84 0.19% 2.02 85
DSP Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.55% 4,074.87 147,994 1.81% 4,320.59 171,636 1.85% 5,059.66 171,636 1.92% 5,391.77 171,636 1.78% 5,199.37 171,636 1.60% 4,809.24 174,691 1.61% 4,856.41 174,691 1.44% 4,148.91 174,691
Nippon India Nifty Auto Index Fund - Regular Plan - Growth 2.55% 96.34 3,187 2.40% 93.89 3,372 2.22% 89.93 3,440 2.09% 84.39 3,614 2.33% 102.01 3,705 2.53% 91.15 3,621 2.72% 111.14 3,770 2.84% 126.57 4,029 2.74% 119.05 3,930 2.29% 109.40 3,974 2.31% 116.68 4,197 2.14% 97.47 4,104
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 52.66 1,742 0.14% 49.51 1,778 0.13% 46.74 1,788 0.12% 41.87 1,793 0.15% 49.59 1,801 0.15% 45.74 1,817 0.16% 54.77 1,858 0.17% 58.81 1,872 0.16% 57.31 1,892 0.14% 52.11 1,893 0.14% 52.88 1,902 0.13% 44.82 1,887
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.41% 3.21 109 0.41% 4.08 130 0.39% 3.94 130 0.35% 4.38 159 0.35% 5.95 214 0.31% 5.91 249
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.34% 84.34 2,790 0.30% 77.68 2,790 0.27% 72.93 2,790 0.24% 65.15 2,790 0.28% 76.82 2,790 0.27% 70.23 2,790 0.29% 82.25 2,790 0.31% 87.65 2,790 0.29% 84.52 2,790 0.19% 56.44 2,050 0.19% 56.99 2,050 0.17% 48.69 2,050
HDFC Nifty Auto Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.25% 376.64 13,681 2.31% 375.33 13,501 2.14% 312.29 13,149
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 4.07 148 0.28% 5.03 181 0.25% 4.32 182
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 3.52 128 0.23% 4.45 160 0.22% 4.49 189
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.71 — 0.00% -1.47 — 0.00% -3.28 — 0.00% -1.69 — 0.00% -1.15 — 0.00% -0.97 — 0.00% -2.11 —
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.77% 5.41 215 0.80% 8.49 288 0.84% 9.80 312 0.79% 9.36 309 0.70% 9.14 332 0.69% 9.81 353 0.62% 8.19 345
Nippon India Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 3,277.79 117,906 0.96% 2,800.27 117,906
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 71.25 3,000
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.57% 96.68 3,198 1.41% 93.31 3,351 1.34% 89.19 3,412 1.23% 83.27 3,566 1.44% 97.03 3,524 1.40% 89.14 3,541 1.46% 109.99 3,731 1.50% 120.44 3,834 0.80% 31.17 1,029 1.27% 102.91 3,738 1.25% 108.45 3,901 1.18% 97.85 4,120
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.10% 456.38 15,097 0.08% 420.36 15,097 0.07% 394.65 15,097 0.06% 352.53 15,097 0.06% 415.68 15,097 0.06% 380.04 15,097 0.06% 445.04 15,097 0.06% 474.26 15,097 0.06% 457.33 15,097 0.05% 415.62 15,097 0.05% 419.70 15,097 0.04% 358.55 15,097
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.28% 4.22 143 0.30% 5.09 162 0.28% 5.36 177 0.24% 3.08 112 0.26% 3.45 124 0.22% 3.02 127
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.29% 12.12 411 0.30% 13.26 422 0.28% 13.69 452 0.25% 13.32 484 0.25% 14.01 504 0.21% 10.09 425
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.13% 14.54 528 0.17% 19.63 780 0.17% 24.47 830 0.17% 26.07 830 0.14% 21.57 712 0.12% 20.32 738 0.13% 20.91 752 0.11% 17.86 752
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 35.63 1,500
PGIM India Retirement Fund - Regular Plan - Growth 1.00% 96.74 3,200 0.92% 89.10 3,200 0.87% 83.65 3,200 0.80% 74.72 3,200 0.92% 88.11 3,200 0.93% 80.55 3,200 0.97% 94.33 3,200 1.02% 100.52 3,200 0.94% 96.94 3,200 0.83% 88.10 3,200 0.82% 88.96 3,200 0.73% 76.00 3,200
UTI Arbitrage Fund - Regular Plan - Growth 0.09% 949.22 31,400 0.10% 1,019.09 36,600 0.15% 1,531.86 58,600 0.17% 1,830.72 78,400 — — — — — — 0.02% 259.42 8,800 0.01% 56.55 1,800 — — — 0.00% 27.53 1,000 0.01% 83.40 3,000 0.02% 166.25 7,000
Franklin India ELSS Tax Saver Fund - Growth 1.07% 7,291.90 241,214 0.99% 6,716.36 241,214 0.94% 6,305.58 241,214 0.97% 6,216.36 266,214 1.46% 9,330.53 338,873 1.50% 8,530.45 338,873 1.64% 9,989.64 338,873 1.76% 10,645.36 338,873 1.66% 10,265.48 338,873 1.50% 9,329.17 338,873 1.51% 9,420.67 338,873 1.38% 8,048.23 338,873
Tata Arbitrage Fund - Regular Plan - Growth 0.01% 120.92 4,000 0.03% 556.88 20,000 0.20% 3,926.38 150,200 0.24% 4,917.72 210,600 — — — 0.00% 30.21 1,200 0.09% 2,057.63 69,800 0.00% 62.83 2,000 0.01% 127.23 4,200 0.06% 1,563.70 56,800 0.07% 1,784.76 64,200 0.09% 2,128.00 89,600
UTI Value Fund - Regular Plan - Growth — — — — — — — — — — — — 0.70% 6,883.50 250,000 0.87% 7,551.90 300,000 0.88% 8,254.12 280,000 0.95% 8,795.92 280,000 0.89% 8,366.56 276,188 0.78% 7,542.15 273,961 0.80% 7,616.12 273,961 0.72% 6,506.57 273,961
Nippon India ETF Nifty Midcap 150 0.86% 2,309.90 76,411 0.78% 2,181.58 78,350 0.73% 2,045.22 78,238 0.67% 1,885.03 80,726 0.78% 2,280.20 82,814 0.78% 2,192.22 87,086 0.81% 2,680.35 90,924 0.84% 2,910.44 92,648 0.80% 2,861.90 94,474 0.71% 2,639.11 95,863 0.70% 2,832.93 101,904 0.63% 2,396.52 100,906
Invesco India Equity Savings Fund - Regular Plan - Growth 1.24% 544.14 18,000 1.19% 501.19 18,000 1.20% 470.54 18,000 1.14% 420.32 18,000 1.40% 495.61 18,000 1.39% 453.11 18,000 1.61% 530.62 18,000 1.75% 565.45 18,000 1.13% 333.22 11,000 1.04% 302.83 11,000 1.09% 305.80 11,000 0.97% 261.25 11,000
UTI Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.16% 275.34 10,000 0.22% 352.42 14,000 0.24% 397.97 13,500 0.26% 424.09 13,500 0.24% 404.35 13,348 0.21% 354.12 12,863 0.22% 357.59 12,863 0.19% 305.50 12,863
Union Value Fund - Regular Plan - Growth 0.67% 241.84 8,000 0.60% 222.75 8,000 0.56% 209.13 8,000 0.51% 186.81 8,000 0.95% 357.94 13,000 0.97% 327.25 13,000 1.34% 501.14 17,000 1.59% 596.87 19,000 1.46% 575.57 19,000 1.32% 523.07 19,000 1.32% 528.20 19,000 1.19% 451.25 19,000
UTI Mid Cap Fund - Regular Plan - IDCW 1.87% 22,672.50 750,000 1.73% 20,883.00 750,000 1.69% 20,259.28 775,000 1.79% 20,548.88 880,000 2.06% 24,229.92 880,000 2.11% 22,152.24 880,000 2.22% 25,941.52 880,000 2.33% 27,644.32 880,000 2.20% 26,657.84 880,000 1.33% 16,518.00 600,000 0.71% 9,035.00 325,000 0.50% 5,937.50 250,000
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.16% 430.14 14,229 0.15% 407.72 14,643 0.14% 392.17 15,002 0.13% 363.04 15,547 0.15% 436.33 15,847 0.15% 404.66 16,075 0.16% 482.78 16,377 0.17% 513.93 16,360 0.16% 489.38 16,155 0.15% 452.90 16,451 0.15% 473.60 17,036 0.13% 407.60 17,162
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.86% 2,410.03 79,723 0.78% 2,271.62 81,584 0.73% 2,192.79 83,883 0.67% 2,014.16 86,256 0.78% 2,433.34 88,376 0.78% 2,251.50 89,441 0.80% 2,741.10 92,985 0.83% 2,996.24 95,379 0.79% 2,954.36 97,526 0.70% 2,755.64 100,096 0.69% 2,884.64 103,764 0.62% 2,495.65 105,080
UTI Infrastructure Fund - Regular Plan - IDCW — — — — — — — — — — — — 0.43% 920.98 33,449 0.45% 854.67 33,952 0.46% 1,000.87 33,952 0.50% 1,066.57 33,952 0.43% 926.48 30,584 0.39% 841.98 30,584 0.40% 850.24 30,584 0.41% 830.78 34,980
Union Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 1,658.42 54,746 1.31% 2,482.13 90,161 1.28% 2,568.75 92,401 1.22% 2,324.18 97,860
Franklin India Flexi Cap Fund - Growth 1.22% 24,247.00 802,084 1.12% 22,333.23 802,084 1.05% 20,967.28 802,084 1.14% 22,205.42 950,941 1.44% 28,183.83 1,023,601 1.47% 25,767.11 1,023,601 1.58% 30,174.73 1,023,601 1.71% 32,155.40 1,023,601 1.61% 31,007.95 1,023,601 1.44% 28,179.74 1,023,601 1.47% 28,456.11 1,023,601 1.34% 24,310.52 1,023,601
ICICI Prudential BSE 500 ETF 0.16% 53.66 1,776 0.15% 49.60 1,784 0.14% 46.23 1,768 0.13% 42.36 1,815 0.15% 52.61 1,911 0.15% 47.68 1,895 0.16% 57.33 1,946 0.17% 61.11 1,945 0.16% 58.32 1,921 0.15% 52.84 1,920 0.15% 53.83 1,938 0.13% 46.47 1,958
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.20% 4,534.50 150,000 1.03% 3,885.02 139,528 0.97% 3,647.40 139,528 1.03% 3,736.16 160,000 1.34% 4,818.45 175,000 1.39% 4,405.28 175,000 1.50% 5,158.83 175,000 1.62% 5,497.45 175,000 1.51% 5,243.54 173,094 1.32% 4,635.56 168,382 1.34% 4,681.02 168,382 1.23% 3,999.07 168,382
ICICI Prudential Nifty Midcap 150 ETF 0.85% 473.40 15,660 0.78% 442.89 15,906 0.72% 421.05 16,107 0.67% 395.99 16,958 0.78% 492.39 17,883 0.78% 467.19 18,559 0.80% 555.80 18,854 0.83% 608.27 19,363 0.79% 600.50 19,823 0.70% 545.26 19,806 0.69% 548.94 19,746 0.63% 469.02 19,748
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.61% 5,252.70 173,758 0.55% 4,838.12 173,758 0.51% 4,542.21 173,758 0.46% 4,057.42 173,758 0.53% 4,784.25 173,758 0.51% 4,368.98 173,558 0.56% 5,116.32 173,558 0.57% 5,313.93 169,158 0.54% 5,124.30 169,158 0.47% 4,656.92 169,158 0.46% 4,702.59 169,158 0.41% 4,017.50 169,158
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.86% 1,744.06 57,693 0.78% 1,639.51 58,882 0.73% 1,566.45 59,923 0.67% 1,426.56 61,092 0.78% 1,705.46 61,940 0.78% 1,570.77 62,399 0.81% 1,886.33 63,989 0.82% 2,044.83 65,093 0.80% 2,075.62 68,518 0.71% 1,931.34 70,154 0.70% 1,986.73 71,465 0.63% 1,678.65 70,680
UTI Small Cap Fund - Regular Plan - Growth 1.21% 5,947.90 196,755 1.13% 5,478.45 196,755 1.09% 5,143.37 196,755 1.01% 4,594.43 196,755 1.19% 5,417.45 196,755 1.19% 4,952.91 196,755 1.19% 5,800.14 196,755 1.24% 6,180.86 196,755 1.14% 5,960.30 196,755 0.98% 5,141.37 186,755 0.95% 5,191.79 186,755 0.85% 4,435.43 186,755
Tata Large & Mid Cap Fund - Regular Plan - Growth 0.44% 3,864.36 127,832 0.41% 3,559.35 127,832 0.38% 3,341.66 127,832 1.19% 9,652.23 413,354 1.40% 11,381.29 413,354 1.48% 10,405.36 413,354 1.56% 12,185.26 413,354 1.67% 12,985.10 413,354 1.59% 12,521.73 413,354 1.44% 11,379.64 413,354 1.50% 11,491.24 413,354 1.41% 10,214.50 430,084
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.85% 346.59 11,465 0.78% 324.94 11,670 0.72% 308.73 11,810 0.67% 273.39 11,708 0.77% 329.39 11,963 0.78% 300.31 11,930 0.80% 357.29 12,120 0.83% 384.54 12,241 0.79% 374.24 12,354 0.70% 343.19 12,466 0.69% 349.45 12,570 0.62% 292.48 12,315
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 11.01 400 0.03% 16.68 600 0.04% 14.25 600
Franklin India Mid Cap Fund - Growth 1.28% 16,355.25 541,027 1.17% 15,064.36 541,027 1.10% 14,142.99 541,027 1.03% 12,633.52 541,027 1.48% 18,200.72 661,027 1.93% 21,048.96 836,172 2.04% 24,649.51 836,172 2.15% 26,267.51 836,172 2.03% 25,330.16 836,172 1.79% 23,019.81 836,172 1.53% 19,906.75 716,070 1.40% 16,990.01 715,369
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.71% 680.93 22,525 0.65% 617.94 22,193 0.62% 580.15 22,193 0.58% 518.23 22,193 0.69% 611.06 22,193 0.70% 558.66 22,193 0.79% 654.23 22,193 0.78% 618.32 19,683 0.58% 445.19 14,696 0.53% 404.58 14,696 0.55% 408.55 14,696 0.51% 349.03 14,696
Sundaram Mid Cap Fund - Regular Plan - Growth — — — — — — 0.65% 8,640.23 330,524 0.84% 10,815.74 463,181 1.07% 14,169.41 514,615 1.09% 12,954.40 514,615 1.13% 15,170.34 514,615 1.50% 20,576.17 655,000 1.65% 23,174.14 765,000 1.45% 21,060.45 765,000 1.43% 21,267.00 765,000 1.31% 18,168.75 765,000
ITI Mid Cap Fund - Regular Plan - Growth 1.43% 1,842.85 60,961 1.39% 1,817.13 65,261 1.38% 1,834.78 70,188 1.26% 1,638.96 70,188 1.46% 1,932.56 70,188 1.49% 1,766.84 70,188 1.78% 2,417.45 82,006 1.85% 2,576.14 82,006 1.72% 2,484.21 82,006 1.53% 2,257.63 82,006 1.48% 2,279.77 82,006 1.43% 2,082.02 87,664
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.47% 4,534.50 150,000 0.43% 4,176.60 150,000 0.41% 3,921.15 150,000 0.51% 4,670.20 200,000 0.89% 8,260.20 300,000 0.91% 7,551.90 300,000 0.95% 8,843.70 300,000 1.01% 9,424.20 300,000 0.95% 9,087.90 300,000 0.85% 8,259.00 300,000 0.85% 8,340.00 300,000 0.77% 7,125.00 300,000
Nippon India Small Cap Fund - Growth 1.10% 75,551.48 2,499,222 1.01% 69,588.34 2,499,222 0.96% 65,332.16 2,499,222 0.89% 58,359.33 2,499,222 1.02% 68,813.58 2,499,222 1.02% 62,912.92 2,499,222 1.01% 73,674.57 2,499,222 1.05% 78,510.56 2,499,222 0.97% 75,708.93 2,499,222 0.87% 68,803.58 2,499,222 0.84% 69,478.37 2,499,222 0.73% 59,356.52 2,499,222
Axis Midcap Fund - Regular Plan - Growth 0.66% 21,029.68 695,656 0.60% 19,369.85 695,656 0.57% 18,185.14 695,656 0.53% 16,244.26 695,656 0.60% 19,154.19 695,656 0.61% 17,511.75 695,656 0.82% 26,598.70 902,293 0.86% 28,344.63 902,293 0.81% 27,333.16 902,293 0.72% 24,840.13 902,293 0.45% 16,042.60 577,072 0.22% 7,473.51 314,674
Motilal Oswal Nifty Midcap 100 ETF 1.04% 739.55 24,464 0.94% 686.88 24,669 0.88% 664.79 25,431 0.81% 605.26 25,920 0.95% 744.11 27,025 0.95% 688.15 27,337 0.98% 813.80 27,606 1.01% 865.20 27,542 0.97% 853.63 28,179 0.86% 776.43 28,203 0.85% 779.43 28,037 0.78% 637.69 26,850
Nippon India Arbitrage Fund - Growth 0.74% 11,807.84 390,600 0.69% 11,287.96 405,400 0.67% 10,958.31 419,200 0.60% 9,844.78 421,600 0.43% 7,054.21 256,200 — — — 0.06% 902.06 30,600 0.07% 1,074.36 34,200 0.04% 733.09 24,200 0.04% 682.74 24,800 0.04% 695.00 25,000 0.04% 622.25 26,200
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 622.16 22,380 0.81% 2,375.48 100,020
Nippon India Retirement Fund - Income Generation Scheme - Growth 0.24% 36.28 1,200 0.22% 33.41 1,200 0.21% 31.37 1,200 0.19% 28.02 1,200 0.23% 33.04 1,200 0.22% 30.21 1,200 0.25% 35.37 1,200 0.27% 37.70 1,200 0.25% 36.35 1,200 0.23% 33.04 1,200 0.23% 33.36 1,200 0.21% 28.50 1,200
LIC MF Equity Savings Fund - Growth 0.78% 24.18 800 0.62% 22.28 800 0.58% 20.91 800 0.52% 18.68 800 0.62% 22.03 800 0.63% 20.14 800 0.70% 23.58 800 0.72% 25.13 800 0.67% 24.23 800 0.58% 22.02 800 0.57% 22.24 800 0.49% 19.00 800
HSBC Small Cap Fund - Regular Plan - Growth 0.63% 10,400.60 344,049 0.59% 9,579.70 344,049 0.56% 8,993.78 344,049 0.53% 8,033.89 344,049 0.62% 9,473.05 344,049 0.62% 8,660.75 344,049 0.62% 10,142.22 344,049 0.64% 10,807.96 344,049 0.58% 10,422.28 344,049 0.53% 9,471.67 344,049 0.50% 9,564.56 344,049 0.44% 8,171.16 344,049
ICICI Prudential Arbitrage Fund - Growth 0.09% 2,962.54 98,000 0.29% 9,416.84 338,200 0.32% 10,435.49 399,200 0.30% 9,770.06 418,400 0.00% 5.51 200 0.00% 5.03 200 0.03% 1,049.45 35,600 0.04% 1,287.97 41,000 0.03% 1,102.67 36,400 0.06% 2,191.39 79,600 0.09% 3,141.40 113,000 0.15% 5,386.50 226,800
Motilal Oswal Midcap Fund - Regular Plan - Growth 2.82% 105,805.00 3,500,000 2.56% 97,454.00 3,500,000 2.48% 91,409.85 3,496,800 2.64% 90,895.43 3,892,571 3.18% 107,178.05 3,892,571 3.35% 103,985.41 4,130,831 3.51% 125,297.42 4,250,396 3.66% 133,521.94 4,250,396 3.44% 128,757.25 4,250,396 2.83% 113,159.20 4,110,396 2.67% 114,269.01 4,110,396 2.43% 97,621.91 4,110,396
HDFC Value Fund - Growth — — — — — — 0.77% 5,906.22 225,937 0.79% 5,889.82 252,230 0.94% 6,944.90 252,230 0.96% 6,349.39 252,230 1.02% 7,435.49 252,230 1.12% 8,167.64 260,000 1.04% 7,876.18 260,000 0.90% 7,157.80 260,000 0.87% 7,228.00 260,000 0.84% 6,792.50 286,000
PGIM India Midcap Fund - Regular Plan - Growth 1.26% 14,599.85 482,959 1.17% 13,447.51 482,959 1.12% 12,625.03 482,959 1.05% 11,277.58 482,959 1.22% 13,297.79 482,959 1.26% 12,157.53 482,959 1.33% 14,237.15 482,959 1.40% 15,171.67 482,959 0.94% 10,268.08 338,959 0.84% 9,331.54 338,959 0.84% 9,423.06 338,959 0.76% 8,050.28 338,959
ICICI Prudential Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 425.95 15,322 0.05% 363.90 15,322
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.46% 4,020.08 132,983 0.43% 4,163.32 149,523 0.37% 3,908.68 149,523 0.28% 3,491.51 149,523 0.31% 4,116.97 149,523 0.43% 5,589.51 222,044 0.44% 6,545.64 222,044 0.45% 6,975.29 222,044 0.42% 6,726.38 222,044 0.36% 6,112.87 222,044 0.34% 6,172.82 222,044 0.56% 10,023.55 422,044
Mirae Asset Arbitrage Fund - Regular Plan - Growth 1.17% 3,990.36 132,000 0.53% 1,999.20 71,800 0.40% 1,657.34 63,400 0.41% 1,480.45 63,400 0.12% 462.57 16,800 0.29% 1,011.95 40,200 0.46% 1,580.07 53,600 0.31% 1,124.62 35,800 0.43% 1,599.47 52,800 0.41% 1,574.72 57,200 0.41% 1,590.16 57,200 0.38% 1,358.50 57,200
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.09% 1,517.55 50,200 0.08% 1,369.92 49,200 0.08% 1,380.24 52,800 0.04% 607.13 26,000 0.03% 479.09 17,400 0.00% 30.21 1,200 0.01% 200.46 6,800 0.03% 402.10 12,800 0.03% 460.45 15,200 0.03% 506.55 18,400 0.03% 511.52 18,400 0.03% 437.00 18,400
HSBC Arbitrage Fund - Regular Plan - Growth — — — 0.00% 11.14 400 0.13% 303.24 11,600 0.15% 354.94 15,200 — — — — — — 0.01% 23.58 800 0.00% 12.57 400 — — — 0.07% 209.23 7,600 0.05% 177.92 6,400 0.05% 185.25 7,800
Aditya Birla Sun Life Arbitrage Fund - Growth 0.09% 2,273.30 75,200 0.14% 3,619.72 130,000 0.14% 3,445.38 131,800 0.09% 2,470.54 105,800 0.10% 2,709.35 98,400 0.01% 342.35 13,600 0.05% 1,244.01 42,200 0.08% 2,067.04 65,800 0.03% 836.09 27,600 0.07% 1,954.63 71,000 0.07% 1,984.92 71,400 0.07% 1,942.75 81,800
HDFC Arbitrage Fund - Regular Plan - Growth 0.01% 229.75 7,600 0.01% 228.32 8,200 0.03% 731.95 28,000 — — — — — — 0.02% 473.25 18,800 0.03% 736.98 25,000 0.03% 848.18 27,000 — — — 0.05% 1,365.49 49,600 0.05% 1,284.36 46,200 0.08% 2,047.25 86,200
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -0.28 — 0.00% -3.72 — 0.00% -3.38 — 0.00% -1.13 — 0.00% -1.68 — 0.00% -0.22 — 0.00% -0.49 — 0.00% -1.17 — 0.00% -0.16 — 0.00% -0.33 — 0.00% -0.61 — 0.00% -5.61 —
DSP Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% 5.23 200 0.00% 4.67 200 0.00% 5.51 200 — — — — — — — — — — — — — — — — — — 0.01% 47.50 2,000
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 1.63% 1,813.80 60,000 1.51% 1,670.64 60,000 1.43% 1,568.46 60,000 1.33% 1,401.06 60,000 1.49% 1,652.04 60,000 1.49% 1,510.38 60,000 1.27% 1,473.95 50,000 1.31% 1,570.70 50,000 1.23% 1,514.65 50,000 1.07% 1,376.50 50,000 0.99% 1,390.00 50,000 0.86% 1,187.50 50,000
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.00% 6,315.89 208,928 0.91% 5,817.39 208,928 0.85% 5,461.59 208,928 1.12% 6,970.93 298,528 1.31% 8,219.67 298,528 1.33% 7,514.85 298,528 1.64% 10,456.61 354,714 1.99% 12,965.00 412,714 1.89% 12,502.35 412,714 1.69% 11,362.02 412,714 1.66% 11,473.45 412,714 1.47% 9,801.96 412,714
SBI Balanced Advantage Fund - Regular Plan - Growth 0.03% 1,042.84 34,497 0.02% 960.53 34,497 0.02% 901.79 34,497 0.02% 805.54 34,497 0.02% 949.84 34,497 0.02% 868.39 34,497 0.02% 1,016.94 34,497 0.03% 1,083.69 34,497 0.03% 1,045.02 34,497 0.02% 949.70 34,497 0.02% 959.02 34,497 0.02% 819.30 34,497
ICICI Prudential BSE Midcap Select ETF 2.56% 238.94 7,908 2.33% 220.01 7,913 2.21% 208.69 7,981 2.06% 188.98 8,098 2.44% 224.10 8,140 2.36% 203.61 8,092 2.41% 241.57 8,200 2.47% 260.70 8,297 2.31% 250.53 8,252 2.02% 228.25 8,293 1.99% 233.48 8,406 1.89% 211.59 8,916
Franklin Asian Equity Fund - Growth — — — — — — — — — — — — — — — 0.16% 62.28 2,474 1.36% 708.53 24,035 1.52% 1,319.70 42,010 1.48% 1,451.88 47,928 1.52% 1,450.53 52,689 1.47% 1,464.75 52,689 1.28% 1,251.36 52,689
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 2.22% 9,305.88 307,836 2.01% 8,571.39 307,836 1.87% 8,047.14 307,836 1.68% 7,188.28 307,836 2.22% 9,852.66 357,836 2.20% 9,007.81 357,836 2.25% 10,548.65 357,836 2.31% 11,241.06 357,836 2.14% 10,839.93 357,836 1.90% 9,851.23 357,836 1.84% 9,947.84 357,836 1.68% 8,498.61 357,836
ICICI Prudential Large & Mid Cap Fund - Growth 0.39% 10,095.79 333,966 0.35% 9,298.95 333,966 0.36% 10,037.26 383,966 0.35% 9,712.54 415,937 0.57% 16,310.62 592,381 0.55% 14,912.01 592,381 — — — — — — — — — 0.32% 10,513.32 381,886 0.32% 10,616.43 381,886 0.29% 9,069.79 381,886
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 2.10% 8,562.98 283,261 1.72% 7,477.20 268,539 1.58% 7,019.88 268,539 1.40% 6,270.65 268,539 1.79% 8,408.42 305,383 1.71% 7,687.41 305,383 1.70% 9,002.39 305,383 1.67% 9,593.30 305,383 1.50% 9,250.97 305,383 1.10% 7,488.41 272,009 1.01% 7,561.85 272,009 0.89% 6,683.46 281,409
DSP Flexi Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — 0.32% 3,932.02 142,806 0.51% 5,455.84 216,734 0.75% 8,774.13 297,640 0.79% 9,350.06 297,640 0.74% 9,016.41 297,640 0.66% 8,194.03 297,640 0.66% 8,274.39 297,640 0.60% 7,068.95 297,640
HDFC Multi Cap Fund - Regular Plan - Growth 0.20% 4,044.44 133,789 0.22% 4,421.32 158,789 0.55% 10,947.12 418,772 0.70% 13,487.26 577,588 1.00% 19,625.63 712,778 1.03% 18,056.77 717,307 1.08% 21,145.49 717,307 1.15% 22,533.48 717,307 0.91% 18,419.60 608,048 0.81% 16,739.56 608,048 0.82% 16,903.73 608,048 0.74% 14,441.14 608,048
Mirae Asset Nifty Midcap 150 ETF 0.85% 1,072.26 35,470 0.78% 1,010.79 36,302 0.72% 989.78 37,863 0.67% 933.60 39,981 0.78% 1,139.49 41,385 0.78% 1,108.17 44,022 0.80% 1,357.51 46,050 0.83% 1,470.46 46,809 0.79% 1,435.01 47,371 0.70% 1,285.54 46,696 0.69% 1,300.68 46,787 0.62% 1,134.92 47,786
Nippon India Growth Mid Cap Fund - Growth Option 1.61% 66,310.41 2,193,530 1.52% 63,762.76 2,290,000 1.42% 59,862.89 2,290,000 1.40% 58,377.50 2,500,000 1.57% 68,835.00 2,500,000 1.59% 63,142.52 2,508,343 1.49% 68,060.58 2,308,782 1.59% 75,160.95 2,392,594 1.47% 72,478.85 2,392,594 1.40% 71,062.86 2,581,288 1.42% 74,226.00 2,670,000 1.26% 63,412.50 2,670,000
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.86% 793.78 26,258 0.78% 743.46 26,701 0.73% 706.41 27,023 0.67% 626.86 26,845 0.78% 747.47 27,147 0.78% 687.30 27,303 0.80% 838.59 28,447 0.83% 913.08 29,066 0.79% 912.70 30,129 0.70% 853.65 31,008 0.70% 898.19 32,309 0.62% 774.58 32,614
DSP Nifty Midcap 150 Quality 50 ETF 1.99% 207.44 6,862 1.82% 193.57 6,952 1.46% 150.34 5,751 1.35% 134.29 5,751 1.57% 158.62 5,761 1.63% 139.13 5,527 1.70% 161.90 5,492 1.77% 174.85 5,566 1.51% 150.16 4,957 1.36% 135.09 4,907 1.35% 135.86 4,887 1.25% 116.11 4,889
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 5,469.82 196,756 0.46% 11,375.47 478,967
Nippon India Power & Infra Fund - Growth Option 0.90% 6,750.24 223,296 0.85% 6,217.45 223,296 0.82% 5,837.18 223,296 0.77% 5,214.18 223,296 1.02% 7,249.59 263,296 1.01% 6,627.95 263,296 0.97% 7,466.91 253,296 1.01% 7,957.04 253,296 0.95% 7,673.10 253,296 0.87% 6,973.24 253,296 0.87% 7,041.63 253,296 0.76% 6,015.78 253,296
ICICI Prudential Nifty Auto ETF 2.56% 398.28 13,175 2.40% 379.24 13,620 2.22% 378.97 14,497 2.09% 358.16 15,338 2.34% 447.87 16,266 2.53% 411.35 16,341 2.72% 508.34 17,244 2.85% 591.53 18,830 2.74% 591.86 19,538 2.29% 526.54 19,126 2.31% 524.42 18,864 2.14% 463.74 19,526
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.57% 812.31 26,871 1.41% 792.66 28,468 1.33% 779.08 29,803 1.23% 720.82 30,869 1.44% 877.34 31,864 1.40% 791.29 31,434 1.46% 950.28 32,236 1.50% 1,023.50 32,581 1.44% 1,011.91 33,404 1.27% 931.73 33,844 1.26% 968.44 34,836 1.18% 863.22 36,346
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.18% 5,018.18 166,000 0.16% 4,622.10 166,000 0.15% 4,339.41 166,000 0.14% 3,876.27 166,000 0.16% 4,570.64 166,000 0.17% 4,178.72 166,000 0.17% 4,893.51 166,000 0.18% 5,214.72 166,000 0.17% 5,028.64 166,000 0.15% 4,569.98 166,000 0.15% 4,614.80 166,000 0.14% 3,942.50 166,000
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.99% 948.41 31,373 1.82% 884.66 31,772 1.46% 686.31 26,254 1.35% 624.76 26,755 1.57% 727.72 26,430 1.63% 653.79 25,972 1.70% 758.85 25,742 1.77% 811.14 25,821 1.51% 656.90 21,685 1.35% 581.27 21,114 1.35% 584.30 21,018 1.25% 496.04 20,886
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.85% 373.61 12,359 0.77% 359.66 12,917 0.72% 350.42 13,405 0.67% 323.27 13,844 0.78% 394.04 14,311 0.77% 393.58 15,635 0.80% 468.72 15,900 0.83% 515.32 16,404 0.79% 515.47 17,016 0.70% 483.92 17,578 0.70% 504.60 18,151 0.62% 436.81 18,392
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 1.58% 4,534.50 150,000 1.68% 4,761.07 170,991 1.61% 4,469.88 170,991 1.51% 3,992.81 170,991 1.81% 4,708.07 170,991 1.88% 4,304.36 170,991 1.98% 5,040.64 170,991 1.77% 4,498.61 143,204 1.64% 4,338.08 143,204 1.27% 3,436.54 124,829 1.26% 3,470.25 124,829 1.14% 2,964.69 124,829
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.85% 769.81 25,465 0.77% 733.38 26,339 0.72% 712.66 27,262 0.67% 627.89 26,889 0.78% 743.50 27,003 0.77% 668.70 26,564 0.80% 832.13 28,228 0.83% 917.26 29,199 0.79% 948.14 31,299 0.70% 890.27 32,338 0.69% 921.65 33,153 0.62% 782.56 32,950
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -10.04 — 0.00% -29.48 — 0.00% -58.86 — 0.00% -15.70 — — — — 0.00% -0.09 — 0.00% -3.89 — 0.00% -2.65 — 0.00% -1.97 — 0.00% -4.41 — 0.00% -6.34 — 0.00% -29.99 —
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.84% 368.05 12,175 0.75% 339.00 12,175 0.71% 318.27 12,175 0.65% 284.30 12,175 0.77% 335.23 12,175 0.76% 306.48 12,175 0.80% 358.91 12,175 0.84% 382.47 12,175 0.78% 368.82 12,175 0.53% 262.20 9,524 0.52% 264.77 9,524 0.47% 226.20 9,524
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.28% 2,086.17 69,010 0.25% 1,921.51 69,010 0.24% 1,803.99 69,010 0.29% 2,124.73 90,991 0.34% 2,505.35 90,991 0.35% 2,290.52 90,991 0.46% 3,187.45 108,126 0.51% 3,553.74 113,126 0.43% 3,029.30 100,000 0.44% 3,160.72 114,810 0.44% 3,191.72 114,810 0.40% 2,726.74 114,810
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 178.13 7,500
HDFC NIFTY Midcap 150 ETF 0.85% 80.71 2,670 0.78% 77.52 2,784 0.72% 74.32 2,843 0.67% 71.41 3,058 0.78% 86.62 3,146 0.78% 94.07 3,737 0.80% 110.81 3,759 0.83% 120.72 3,843 0.79% 124.63 4,114 0.70% 111.00 4,032 0.69% 113.70 4,090 0.62% 97.92 4,123
HDFC BSE 500 ETF 0.16% 3.11 103 0.15% 2.89 104 0.14% 2.69 103 0.13% 2.40 103 0.15% 3.06 111 0.15% 3.17 126 0.16% 3.71 126 0.17% 3.96 126 0.16% 8.05 265 0.15% 8.64 314 0.15% 22.41 807 0.13% 25.42 1,071
Invesco India Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.16% 1,928.34 65,414 0.17% 2,054.92 65,414 0.14% 1,981.59 65,414 0.68% 9,977.97 362,440 1.42% 22,664.81 815,281 1.23% 19,362.92 815,281
Bandhan Transportation and Logistics Fund - Regular Plan - Growth — — — — — — — — — 0.17% 111.99 4,796 0.80% 550.68 20,000 0.85% 503.46 20,000 1.81% 1,179.16 40,000 1.89% 1,256.56 40,000 1.75% 1,211.72 40,000 1.12% 825.90 30,000 1.08% 834.00 30,000 1.31% 950.00 40,000
JM Mid Cap Fund - Regular Plan - Growth 2.56% 3,778.75 125,000 2.36% 3,480.50 125,000 2.77% 3,267.63 125,000 2.64% 2,918.88 125,000 3.28% 3,717.09 135,000 3.33% 3,398.35 135,000 3.30% 3,832.27 130,000 3.36% 4,083.82 130,000 3.09% 3,938.09 130,000 2.76% 3,578.90 130,000 2.52% 3,427.13 123,278 2.20% 2,870.26 120,853
Invesco India Infrastructure Fund - Regular Plan - Growth 2.20% 3,355.53 111,000 2.64% 3,850.52 138,289 2.55% 3,615.01 138,289 2.42% 3,229.19 138,289 2.78% 3,807.65 138,289 1.78% 2,156.27 85,658 1.73% 2,525.11 85,658 1.55% 2,321.49 73,900 1.43% 2,238.65 73,900 1.32% 2,034.47 73,900 1.33% 2,054.42 73,900 1.18% 1,755.13 73,900
Axis Business Cycles Fund - Regular Plan - Growth 0.05% 118.29 3,913 0.05% 108.95 3,913 0.05% 102.29 3,913 0.04% 91.37 3,913 0.70% 1,506.61 54,718 0.74% 1,377.42 54,718 0.68% 1,408.60 47,783 0.73% 1,501.06 47,783 0.69% 1,447.49 47,783 0.62% 1,315.47 47,783 0.61% 1,328.37 47,783 0.56% 1,134.85 47,783
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 448.52 16,292 0.31% 452.92 16,292 0.28% 386.94 16,292
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.16% 39.04 1,292 0.15% 37.09 1,334 0.14% 35.88 1,372 0.13% 32.86 1,408 0.15% 39.37 1,430 0.15% 38.12 1,515 0.16% 46.28 1,571 0.17% 49.17 1,565 0.17% 51.10 1,683 0.15% 46.90 1,704 0.15% 48.00 1,728 0.13% 41.74 1,759
Nippon India Focused Fund - Growth — — — — — — — — — — — — — — — 1.75% 13,135.40 521,805 2.10% 17,540.71 595,024 2.58% 21,636.33 688,748 2.45% 20,864.24 688,748 2.22% 18,961.23 688,748 2.44% 21,093.19 758,748 2.67% 21,582.77 908,748
Kotak Nifty Midcap 50 ETF 1.56% 136.25 4,507 1.41% 179.01 6,429 1.33% 184.16 7,045 1.23% 210.63 9,020 1.44% 254.00 9,225 1.40% 233.35 9,270 1.46% 278.78 9,457 1.50% 296.08 9,425 1.44% 290.24 9,581 1.27% 261.37 9,494 1.25% 267.99 9,640 1.18% 237.62 10,005
Bandhan Arbitrage Fund - Regular Plan - Growth 0.02% 151.15 5,000 0.03% 228.32 8,200 0.06% 564.65 21,600 0.07% 616.47 26,400 0.03% 258.82 9,400 — — — — — — 0.00% 37.70 1,200 0.00% 30.29 1,000 0.10% 814.89 29,600 0.09% 706.12 25,400 0.00% -8.57 —
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.85% 295.35 9,770 0.77% 277.16 9,954 0.72% 260.21 9,954 0.67% 235.28 10,076 0.78% 274.84 9,982 0.78% 247.65 9,838 0.80% 294.94 10,005 0.83% 316.46 10,074 0.79% 307.75 10,159 0.70% 279.51 10,153 0.69% 283.34 10,192 0.63% 238.09 10,025
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.99% 514.88 17,032 1.82% 472.43 16,967 1.45% 357.77 13,686 1.35% 317.27 13,587 1.57% 373.36 13,560 1.63% 343.13 13,631 1.70% 405.28 13,748 1.77% 431.25 13,728 1.52% 370.79 12,240 1.34% 335.43 12,184 1.35% 364.26 13,103 1.25% 311.15 13,101
SBI Arbitrage Fund - Regular Plan - Growth 0.14% 5,719.52 189,200 0.12% 5,117.73 183,800 0.13% 5,552.35 212,400 0.13% 5,608.91 240,200 — — — 0.02% 730.02 29,000 0.01% 253.52 8,600 0.01% 477.49 15,200 0.01% 490.75 16,200 0.01% 616.67 22,400 0.02% 1,106.44 39,800 0.06% 2,945.00 124,000
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.43% 133.04 4,401 0.39% 124.80 4,482 0.36% 117.95 4,512 0.33% 106.90 4,578 0.39% 127.98 4,648 0.39% 107.54 4,272 0.41% 129.35 4,388 0.43% 139.79 4,450 0.40% 130.90 4,321 0.35% 122.56 4,452 0.35% 124.96 4,495 0.31% 103.36 4,352
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.04% 111.90 4,792 0.29% 826.02 30,000 0.30% 755.19 30,000 0.51% 1,473.95 50,000 0.54% 1,570.70 50,000 0.50% 1,514.65 50,000 0.27% 825.90 30,000 0.27% 834.00 30,000 0.40% 1,187.50 50,000
Nippon India Aggressive Hybrid Fund - Growth — — — — — — — — — 0.22% 892.01 38,200 0.26% 1,051.80 38,200 0.26% 961.61 38,200 0.28% 1,126.10 38,200 0.30% 1,200.01 38,200 0.29% 1,157.19 38,200 0.26% 1,051.65 38,200 0.26% 1,061.96 38,200 0.24% 907.25 38,200
DSP Midcap Fund - Regular Plan - Growth 1.06% 20,767.25 686,975 0.96% 19,128.13 686,975 0.92% 17,958.21 686,975 0.84% 16,041.55 686,975 1.54% 30,203.50 1,096,953 1.58% 27,613.60 1,096,953 1.66% 32,337.08 1,096,953 1.75% 34,459.68 1,096,953 1.84% 37,103.26 1,224,813 1.73% 35,533.77 1,290,729 1.71% 35,882.27 1,290,729 1.57% 30,654.81 1,290,729
DSP Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.77% 12,219.58 485,424 0.92% 15,873.38 538,464 0.97% 16,915.31 538,464 0.91% 16,311.69 538,464 1.05% 19,108.24 694,088 1.05% 19,295.65 694,088 1.02% 17,694.68 745,039
Kotak Arbitrage Fund - Growth 0.04% 2,775.11 91,800 0.17% 12,034.18 432,200 0.41% 29,272.69 1,119,800 0.31% 22,342.24 956,800 0.00% 110.14 4,000 0.02% 1,329.13 52,800 0.08% 5,571.53 189,000 0.03% 2,230.39 71,000 0.10% 6,888.63 227,400 0.29% 21,275.18 772,800 0.27% 20,477.48 736,600 0.32% 24,111.00 1,015,200
Nippon India Nifty Auto ETF 2.56% 917.09 30,337 2.40% 883.71 31,738 2.22% 957.13 36,614 2.09% 819.36 35,089 2.34% 968.87 35,188 2.53% 973.11 38,657 2.72% 1,174.86 39,854 2.85% 1,185.75 37,746 2.74% 1,176.70 38,844 2.28% 1,075.51 39,067 2.31% 1,145.80 41,216 2.14% 967.31 40,729
Mirae Asset Nifty India Manufacturing ETF 0.85% 184.52 6,104 0.79% 172.94 6,211 0.74% 163.04 6,237 0.68% 151.85 6,503 0.76% 191.97 6,972 0.77% 174.50 6,932 0.81% 200.63 6,806 0.85% 215.81 6,870 0.78% 196.84 6,498 0.69% 178.75 6,493 0.69% 185.43 6,670 0.61% 152.67 6,428
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth 2.56% 428.66 14,180 2.40% 423.42 15,207 2.22% 430.20 16,457 2.09% 415.32 17,786 2.31% 500.82 18,189 2.53% 482.89 19,183 2.72% 586.13 19,883 2.85% 624.38 19,876 2.74% 609.86 20,132 2.29% 554.34 20,136 2.31% 584.94 21,041 2.14% 501.86 21,131
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.84% 58.71 1,942 0.79% 54.69 1,964 0.74% 50.50 1,932 0.68% 45.53 1,950 0.78% 55.70 2,023 0.77% 51.71 2,054 0.81% 61.49 2,086 0.85% 64.81 2,063 0.78% 61.10 2,017 0.69% 56.85 2,065 0.69% 59.38 2,136 0.60% 50.28 2,117
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.25% 2,920.97 96,625 — — — — — — 0.52% 7,238.81 310,000 0.81% 11,908.46 432,500 1.00% 14,120.22 560,927 0.90% 15,040.63 510,215 0.67% 11,688.21 372,070 — — — — — — 0.34% 7,175.35 258,106 0.55% 11,293.08 475,498
Bandhan Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.40% 806.94 29,307 0.41% 737.75 29,307 0.54% 1,092.70 37,067 0.58% 1,152.80 36,697 0.46% 957.44 31,606 0.41% 870.11 31,606 0.35% 773.31 27,817 — — —
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.49% 855.73 31,079 0.62% 1,038.64 41,260 0.75% 1,435.19 48,685 0.77% 1,553.23 49,444 0.39% 857.44 28,305 0.32% 779.24 28,305 0.25% 657.03 23,634 — — —
Mahindra Manulife Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — 1.72% 881.09 32,000 1.77% 805.54 32,000 1.87% 943.33 32,000 1.73% 848.18 27,000 1.49% 735.97 24,295 1.33% 668.84 24,295 1.38% 675.40 24,295 — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 25.72 849 0.45% 23.37 849 0.44% 23.60 849 — — —
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 0.45% 10,882.80 360,000 0.40% 10,023.84 360,000 0.37% 9,410.76 360,000 0.34% 8,406.36 360,000 0.39% 9,912.24 360,000 0.39% 9,062.28 360,000 0.41% 10,612.44 360,000 0.43% 11,309.04 360,000 0.41% 10,905.48 360,000 0.39% 11,012.00 400,000 0.38% 11,120.00 400,000 — — —
Bandhan Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — 1.25% 2,498.02 90,725 1.30% 2,340.89 92,992 1.36% 2,865.48 97,204 1.39% 3,053.57 97,204 1.23% 2,944.60 97,204 0.37% 990.06 35,963 0.19% 550.66 19,808 — — —
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.94% 519.37 16,533 2.66% 838.87 27,692 2.04% 762.36 27,692 — — — — — —
Invesco India Largecap Fund - Regular Plan - Growth 0.91% 1,541.73 51,000 0.93% 1,595.38 57,297 0.87% 1,497.80 57,297 0.80% 1,337.94 57,297 0.93% 1,577.62 57,297 0.94% 1,442.34 57,297 0.98% 1,689.06 57,297 1.03% 1,799.93 57,297 0.94% 1,735.70 57,297 0.47% 908.41 32,997 — — — — — —
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 811.85 26,800 0.09% 737.80 26,800 — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.67% 5,117.06 169,271 0.90% 6,961.00 250,000 0.93% 7,188.78 275,000 — — — 0.39% 2,872.98 104,343 0.47% 3,130.09 124,343 0.50% 3,665.51 124,343 0.61% 4,397.96 140,000 0.42% 3,115.67 102,851 0.15% 1,133.11 41,159 — — — — — —
Nippon India Multi Cap Fund - Growth — — — — — — — — — — — — 0.62% 31,664.10 1,150,000 0.62% 28,948.95 1,150,000 0.56% 29,479.00 1,000,000 0.47% 25,131.20 800,000 0.44% 24,234.40 800,000 0.25% 13,627.35 495,000 — — — — — —
UTI Focused Fund - Regular Plan - Growth 2.86% 7,557.50 250,000 2.64% 6,961.00 250,000 2.52% 6,574.46 251,500 2.36% 5,954.51 255,000 2.80% 7,021.17 255,000 2.90% 6,419.12 255,000 3.14% 7,517.15 255,000 3.38% 8,010.57 255,000 3.14% 7,573.25 250,000 — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.87% 2,418.40 80,000 0.80% 2,227.52 80,000 0.75% 2,091.28 80,000 0.68% 1,868.08 80,000 0.81% 2,202.72 80,000 0.82% 2,013.84 80,000 0.88% 2,358.32 80,000 0.92% 2,513.12 80,000 0.88% 2,423.44 80,000 — — — — — — — — —
UTI Large & Mid Cap Fund - Regular Plan - Growth 1.05% 5,580.85 184,613 1.00% 5,488.41 197,113 1.31% 7,361.85 281,621 1.39% 7,790.38 333,621 1.60% 9,185.92 333,621 1.60% 8,398.24 333,621 1.67% 9,834.81 333,621 1.26% 7,486.80 238,327 0.86% 5,356.62 176,827 — — — — — — — — —
Invesco India Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.50% 1,984.23 67,310 0.52% 2,114.48 67,310 0.47% 2,039.02 67,310 — — — — — — — — —
Taurus Ethical Fund - Regular Plan - Growth 2.81% 993.41 32,878 2.50% 914.14 32,878 2.82% 1,042.73 39,878 2.55% 930.61 39,878 2.94% 1,097.86 39,878 2.87% 1,003.39 39,878 2.98% 1,174.81 39,878 2.63% 1,060.04 33,736 1.12% 456.49 15,036 — — — — — — — — —
Invesco India Manufacturing Fund - Regular Plan - Growth — — — — — — 2.01% 1,413.65 54,078 1.92% 1,262.78 54,078 2.16% 1,488.98 54,078 2.33% 1,361.31 54,078 1.96% 1,287.64 43,680 2.03% 1,372.16 43,680 1.90% 1,323.20 43,680 — — — — — — — — —
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.20% 31.46 1,130 0.39% 70.84 2,710 0.28% 63.28 2,710 0.30% 74.62 2,710 0.28% 68.22 2,710 0.30% 79.89 2,710 0.31% 85.13 2,710 0.29% 82.09 2,710 — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.13% 25.15 832 0.10% 20.60 740 0.09% 19.34 740 0.08% 17.28 740 0.08% 20.38 740 0.08% 18.63 740 0.09% 21.81 740 0.13% 37.54 1,195 0.13% 36.20 1,195 — — — — — — — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.67% 94.90 3,770 1.05% 200.60 6,805 0.89% 213.77 6,805 — — — — — — — — — — — —
UTI BSE Sensex Next 50 Exchange Traded Fund 1.16% 33.60 1,112 1.06% 30.95 1,113 1.00% 29.16 1,115 0.92% 27.26 1,168 1.08% 35.21 1,279 1.10% 31.60 1,256 1.17% 37.62 1,277 1.23% 40.09 1,276 — — — — — — — — — — — —
SBI BSE 100 ETF 0.22% 2.21 73 0.20% 2.06 74 0.19% 1.91 73 0.17% 1.70 73 0.21% 2.01 73 0.21% 1.81 72 0.23% 2.12 72 0.24% 2.26 72 — — — — — — — — — — — —
SBI BSE Sensex Next 50 ETF 1.16% 28.19 933 1.06% 25.97 934 1.00% 24.47 936 0.92% 21.84 936 1.08% 25.80 937 1.10% 24.05 956 1.17% 28.64 972 1.23% 30.51 971 — — — — — — — — — — — —
SBI Large & Midcap Fund - Regular Plan - IDCW 0.41% 14,432.50 477,423 0.25% 9,113.51 327,306 0.23% 8,556.11 327,306 0.20% 7,642.92 327,306 0.23% 9,012.04 327,306 0.24% 8,239.27 327,306 0.25% 9,648.65 327,306 0.26% 10,281.99 327,306 — — — — — — — — — — — —
Nippon India ETF BSE Sensex Next 50 1.16% 97.69 3,233 1.06% 108.13 3,889 1.00% 117.17 4,481 0.92% 120.04 5,144 1.08% 157.67 5,727 1.10% 142.46 5,662 1.17% 169.54 5,755 1.23% 143.91 4,580 — — — — — — — — — — — —
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 0.84% 658.38 21,779 0.77% 606.41 21,779 0.74% 569.32 21,779 0.70% 508.56 21,779 0.83% 599.66 21,779 0.86% 548.24 21,779 0.92% 642.02 21,779 — — — — — — — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth — — — — — — — — — 0.48% 3,054.66 130,815 0.92% 6,087.85 221,103 0.95% 5,565.83 221,103 0.99% 6,517.90 221,103 — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.35 — 0.00% -1.85 — — — — — — — — — — — — — — — —
UTI Children's Hybrid Fund 0.55% 2,527.86 83,621 0.51% 2,328.34 83,621 0.48% 2,185.94 83,621 0.07% 319.00 13,661 0.08% 376.14 13,661 0.08% 343.89 13,661 0.09% 402.71 13,661 — — — — — — — — — — — — — — —
UTI Children's Equity Fund - Growth 1.30% 1,523.68 50,403 1.19% 1,403.42 50,403 1.12% 1,317.58 50,403 0.15% 171.77 7,356 0.18% 202.54 7,356 0.18% 185.17 7,356 0.20% 216.85 7,356 — — — — — — — — — — — — — — —
SBI Automotive Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.09% 5,034.60 200,000 1.16% 5,895.80 200,000 — — — — — — — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.14% 118.00 4,003 — — — — — — — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 0.82% 114.87 3,800 0.72% 105.81 3,800 0.69% 99.34 3,800 0.62% 88.73 3,800 0.73% 104.63 3,800 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 0.38% 1,138.04 37,646 0.34% 1,048.22 37,646 0.32% 984.10 37,646 0.57% 1,672.52 71,625 0.78% 2,385.13 86,625 — — — — — — — — — — — — — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth — — — -0.02% -0.67 — -0.01% -0.60 — 0.00% -0.09 — 0.00% -0.05 — — — — — — — — — — — — — — — — — — — — — —
Franklin India Arbitrage Fund - Regular Plan - Growth 0.03% 18.14 600 0.03% 16.71 600 0.02% 15.68 600 0.02% 14.01 600 0.02% 16.52 600 — — — — — — — — — — — — — — — — — — — — —
ITI Bharat Consumption Fund - Regular Plan - Growth 1.36% 462.13 15,287 1.27% 457.89 16,445 1.22% 448.24 17,147 1.20% 417.91 17,897 1.40% 492.78 17,897 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.23% 556.88 20,000 0.21% 522.82 20,000 0.09% 233.51 10,000 0.10% 275.34 10,000 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 0.15% 1,545.87 51,137 0.44% 4,208.26 151,137 0.48% 4,735.10 181,137 0.43% 4,229.73 181,137 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 0.17% 1,165.94 38,569 0.16% 1,073.92 38,569 0.15% 1,008.23 38,569 0.13% 900.62 38,569 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth 1.09% 5,755.79 190,400 1.01% 5,301.50 190,400 1.04% 5,449.01 208,447 0.60% 3,204.20 137,219 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.06% 96.22 3,183 0.05% 88.63 3,183 0.04% 83.21 3,183 0.04% 74.33 3,183 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Small Cap Fund - Growth 0.68% 9,371.30 310,000 0.47% 6,424.31 230,725 0.46% 6,031.38 230,725 0.34% 4,288.18 183,640 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Retirement Fund - Growth 0.46% 241.84 8,000 0.43% 222.75 8,000 0.30% 156.85 6,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth 0.61% 1,723.11 57,000 0.55% 1,587.11 57,000 0.36% 1,045.64 40,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Conservative Hybrid Fund - Growth 0.29% 60.46 2,000 0.27% 55.69 2,000 0.18% 39.21 1,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.09% 90.69 3,000 0.08% 83.53 3,000 0.07% 78.42 3,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Aggressive Hybrid Fund - Growth 0.77% 1,813.80 60,000 0.70% 1,670.64 60,000 0.44% 1,045.64 40,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.45% 408.68 13,519 0.44% 376.42 13,519 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Multi Cap Fund - Regular Plan - Growth 1.39% 7,149.15 236,492 1.28% 6,584.88 236,492 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.24% 491.90 16,272 0.22% 453.08 16,272 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth 1.05% 1,350.31 44,668 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Value Fund - Regular Plan - Growth 1.29% 84.89 2,808 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes