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SCHEME NAME Oct 2025 ₹1.78 L Nov 2025 ₹1.67 L Dec 2025 ₹1.63 L Jan 2026 ₹1.07 L Feb 2026 ₹1.03 L Mar 2026 ₹88,046.10 Apr 2026 ₹1.18 L May 2026 ₹1.20 L Jun 2026 ₹1.13 L Jul 2026 ₹1.10 L Aug 2026 ₹1.10 L Sep 2026 ₹97,507.99
Total — 178,455.30 5,798,332 — 167,215.15 5,820,230 — 163,356.11 5,913,771 — 107,436.21 5,278,123 — 103,181.52 4,877,636 — 88,046.10 4,699,551 — 117,944.38 5,239,644 — 119,973.44 5,255,540 — 113,070.59 5,203,190 — 109,566.37 5,135,737 — 110,341.23 5,242,360 — 97,507.99 5,154,288
UTI Nifty Midcap 150 ETF 0.33% 3.66 119 0.31% 3.42 119 0.29% 3.26 118 0.22% 2.73 134 0.23% 2.83 134 0.22% 2.75 147 0.23% 3.13 139 0.23% 3.17 139 0.22% 3.00 138 0.21% 2.75 129 0.20% 2.72 129 0.19% 2.54 134
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.07% 7.81 369 0.07% 8.47 452 0.07% 10.17 452 0.08% 12.03 527 0.08% 12.34 568 0.07% 11.46 537 0.07% 11.07 526 0.06% 9.95 526
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.33% 48.35 1,571 0.30% 50.39 1,754 0.29% 54.97 1,990 0.22% 44.84 2,203 0.23% 50.54 2,389 0.22% 49.76 2,656 0.23% 57.33 2,547 0.23% 59.99 2,628 0.22% 58.50 2,692 0.21% 59.29 2,779 0.20% 57.86 2,749 0.19% 50.85 2,688
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.17% 51.64 1,678 0.15% 49.10 1,709 0.15% 47.57 1,722 0.11% 35.56 1,747 0.11% 37.53 1,774 0.11% 30.50 1,628 0.12% 37.66 1,673 0.12% 38.74 1,697 0.11% 35.88 1,651 0.10% 36.31 1,702 0.10% 36.16 1,718 0.09% 31.54 1,667
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 37.52 1,219 0.08% 34.19 1,190 0.07% 31.99 1,158 0.06% 23.47 1,153 0.06% 24.90 1,177 0.05% 21.94 1,171 0.06% 27.10 1,204 0.06% 27.55 1,207 0.05% 26.40 1,215 0.05% 25.84 1,211 0.05% 26.35 1,252 0.05% 24.18 1,278
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.97% 374.83 12,179 0.90% 346.48 12,060 0.43% 165.19 5,980 0.33% 123.27 6,056 0.34% 130.84 6,185 0.33% 122.06 6,515 0.34% 152.42 6,771 0.34% 154.27 6,758 0.26% 121.80 5,605 0.26% 121.35 5,688 0.25% 121.53 5,774 0.23% 108.82 5,752
HSBC Large & Mid Cap Fund - Regular Plan - Growth 1.52% 7,009.49 227,751 1.40% 6,543.29 227,751 1.35% 6,291.17 227,751 1.01% 4,635.87 227,751 1.02% 4,817.84 227,751 1.01% 4,266.91 227,751 1.05% 5,126.68 227,751 1.02% 5,199.10 227,751 0.93% 4,949.26 227,751 0.89% 4,858.84 227,751 0.81% 4,793.70 227,751 0.74% 4,308.59 227,751
HDFC BSE 500 ETF 0.06% 1.20 39 0.06% 1.12 39 0.06% 1.08 39 0.04% 0.79 39 0.04% 0.89 42 0.04% 0.92 49 0.05% 1.10 49 0.05% 1.12 49 0.05% 2.24 103 0.04% 2.60 122 0.04% 6.54 311 0.04% 7.79 410
HSBC Value Fund - Regular Plan - Growth 2.45% 35,077.75 1,139,739 2.25% 32,744.70 1,139,739 2.13% 31,483.01 1,139,739 0.85% 12,369.73 607,700 0.87% 12,855.29 607,700 0.85% 11,385.26 607,700 0.92% 13,679.33 607,700 0.95% 13,872.58 607,700 0.89% 13,205.93 607,700 0.87% 12,964.67 607,700 0.83% 12,790.87 607,700 0.78% 11,496.47 607,700
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.19% 2.15 78 0.15% 1.67 82 0.15% 1.52 72 0.14% 1.12 60 0.16% 1.42 63 0.15% 1.67 73 0.14% 1.67 77 0.14% 1.62 76 0.13% 1.77 84 0.12% 1.51 80
ITI Bharat Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.72% 249.35 10,923 0.66% 237.37 10,923 0.63% 233.03 10,923 0.62% 229.91 10,923 0.59% 206.64 10,923
LIC MF Equity Savings Fund - Growth 0.68% 20.81 676 0.82% 29.53 1,028 1.44% 52.32 1,894 1.08% 38.55 1,894 1.33% 47.32 2,237 1.30% 41.91 2,237 1.48% 50.35 2,237 1.45% 51.07 2,237 1.34% 48.61 2,237 1.27% 47.72 2,237 1.21% 47.08 2,237 1.09% 42.32 2,237
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.46 80 0.06% 2.27 79 0.05% 2.21 80 0.04% 1.63 80 0.04% 1.71 81 0.04% 1.54 82 0.05% 1.91 85 0.05% 2.10 92 0.04% 2.76 127 0.04% 1.88 88 0.04% 1.85 88 0.04% 1.63 86
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.34% 19.39 702 0.28% 13.35 656 0.28% 13.89 656 0.28% 11.39 608 0.30% 13.28 590 0.31% 12.93 566 0.26% 10.99 505 0.25% 11.42 535 0.24% 10.39 494 0.20% 8.34 439
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 134.50 4,370 0.31% 127.82 4,449 0.29% 124.50 4,507 0.22% 91.05 4,473 0.23% 96.57 4,565 0.22% 85.23 4,549 0.23% 104.02 4,621 0.23% 106.56 4,668 0.22% 102.61 4,722 0.21% 101.66 4,765 0.20% 101.14 4,805 0.19% 89.22 4,716
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 3.94 128 0.30% 4.63 161 0.29% 5.08 184 0.22% 4.17 205 0.23% 4.91 232 0.22% 5.41 289 0.24% 7.27 323 0.23% 8.06 353 — — — 0.21% 8.79 412 0.20% 9.47 450 0.19% 8.87 469
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.33% 144.84 4,706 0.30% 141.47 4,924 0.29% 141.32 5,116 0.22% 107.54 5,283 0.23% 115.54 5,462 0.22% 111.70 5,962 0.23% 136.48 6,063 0.23% 142.79 6,255 0.22% 141.34 6,504 0.21% 143.34 6,719 0.20% 145.99 6,936 0.19% 133.24 7,043
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.06% 53.95 1,753 0.06% 49.56 1,725 0.06% 46.49 1,683 0.04% 33.26 1,634 0.04% 34.33 1,623 0.04% 30.56 1,631 0.05% 35.95 1,597 0.05% 36.50 1,599 0.05% 35.05 1,613 0.04% 34.03 1,595 0.04% 33.40 1,587 0.04% 29.55 1,562
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 114.64 3,725 0.30% 109.03 3,795 0.29% 104.94 3,799 0.22% 78.29 3,846 0.23% 80.60 3,810 0.22% 70.29 3,752 0.23% 85.81 3,812 0.23% 87.71 3,842 0.22% 84.38 3,883 0.21% 82.80 3,881 0.20% 82.00 3,896 0.19% 72.63 3,839
Motilal Oswal Nifty Midcap 100 ETF 0.40% 287.03 9,326 0.37% 270.21 9,405 0.36% 268.11 9,706 0.27% 201.37 9,893 0.28% 218.18 10,314 0.27% 195.29 10,424 0.28% 236.99 10,528 0.28% 239.76 10,503 0.26% 234.06 10,771 0.25% 229.98 10,780 0.25% 225.57 10,717 0.24% 194.51 10,282
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.06% 166.90 5,423 0.06% 160.37 5,582 0.06% 158.14 5,725 0.04% 120.77 5,933 0.04% 127.94 6,048 0.04% 114.85 6,130 0.05% 140.57 6,245 0.05% 142.42 6,239 0.05% 134.19 6,175 0.04% 134.15 6,288 0.04% 137.06 6,512 0.04% 124.33 6,572
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.32% 396.18 17,600 0.02% 25.11 1,100 0.10% 167.33 7,700 0.19% 381.35 17,875 0.13% 295.20 14,025 0.11% 286.13 15,125
HDFC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.32% 8,903.60 437,416 0.32% 9,253.10 437,416 0.32% 8,194.99 437,416 0.35% 9,846.23 437,416 0.35% 9,985.33 437,416 0.32% 9,505.49 437,416 0.31% 9,331.83 437,416 0.30% 9,206.73 437,416 0.29% 8,275.04 437,416
DSP Nifty Midcap 150 Quality 50 ETF — — — — — — 1.36% 140.63 5,091 1.04% 103.63 5,091 1.07% 107.86 5,099 1.07% 91.67 4,893 1.15% 109.44 4,862 1.14% 112.47 4,927 1.20% 119.24 5,487 1.17% 115.89 5,432 1.13% 113.85 5,409 1.10% 102.38 5,412
SBI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% 100.44 4,400 0.00% 185.26 8,525 — — — 0.00% 138.92 6,600 0.00% 124.86 6,600
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 676.91 21,994 0.31% 644.93 22,448 0.29% 631.74 22,870 0.22% 474.60 23,316 0.23% 500.08 23,640 0.22% 445.80 23,795 0.24% 549.29 24,402 0.23% 566.64 24,822 0.22% 569.13 26,190 0.21% 572.07 26,815 0.20% 574.95 27,316 0.19% 512.05 27,067
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.22% 1.52 81 0.24% 2.48 110 0.23% 2.72 119 0.22% 2.56 118 0.21% 2.71 127 0.20% 2.84 135 0.19% 2.50 132
Zerodha Nifty Midcap 150 ETF 0.33% 46.04 1,496 0.30% 46.80 1,629 0.29% 49.47 1,791 0.22% 41.77 2,052 0.23% 46.01 2,175 0.22% 46.09 2,460 0.23% 57.69 2,563 0.23% 59.31 2,598 0.22% 55.04 2,533 0.21% 54.66 2,562 0.20% 55.23 2,624 0.19% 50.47 2,668
Groww Nifty Midcap 150 ETF — — — 0.30% 1.70 59 0.28% 1.52 55 0.22% 1.20 59 0.22% 1.35 64 0.22% 1.11 59 0.23% 1.33 59 0.23% 1.35 59 0.22% 1.30 60 0.21% 1.26 59 0.20% 1.30 62 0.19% 1.14 60
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.06% 15.15 492 0.06% 14.59 508 0.06% 14.42 522 0.04% 10.91 536 0.04% 11.52 544 0.04% 11.00 587 0.05% 13.71 609 0.05% 13.87 607 0.05% 14.18 652 0.04% 14.11 661 0.04% 14.10 670 0.04% 12.73 670
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.17% 39.43 1,281 0.15% 37.46 1,304 0.15% 36.32 1,315 0.11% 26.91 1,322 0.11% 28.58 1,351 0.11% 25.35 1,353 0.12% 31.11 1,382 0.12% 32.14 1,408 0.11% 30.31 1,395 0.10% 30.70 1,439 0.10% 30.81 1,464 0.09% 27.43 1,450
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 1.36% 641.93 23,239 1.04% 482.07 23,683 1.07% 494.88 23,394 1.07% 430.70 22,989 1.15% 512.91 22,786 1.14% 521.76 22,856 1.20% 521.63 24,004 1.16% 498.62 23,372 1.13% 489.70 23,266 1.10% 437.37 23,119
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.10% 882.93 28,688 1.17% 981.45 34,161 1.35% 1,217.35 44,070 1.77% 1,692.62 83,155 1.81% 1,759.06 83,155 1.81% 1,557.91 83,155 1.99% 1,871.82 83,155 1.97% 1,898.26 83,155 1.87% 1,807.04 83,155 1.81% 1,774.03 83,155 1.74% 1,750.25 83,155 1.43% 1,380.82 72,990
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.17% 72.91 2,369 0.15% 65.71 2,287 0.15% 61.46 2,225 0.11% 46.35 2,277 0.11% 48.21 2,279 0.11% 42.02 2,243 0.12% 51.86 2,304 0.12% 52.73 2,310 0.11% 48.50 2,232 0.10% 47.60 2,231 0.10% 47.61 2,262 0.10% 43.32 2,290
JM Flexi Cap Fund - Regular Plan - Growth 3.97% 24,163.58 785,118 3.79% 22,814.52 794,101 4.02% 21,935.45 794,101 2.88% 14,834.76 728,802 2.87% 14,807.80 700,000 2.87% 12,927.15 690,000 3.04% 15,306.80 680,000 3.06% 15,523.04 680,000 2.77% 14,342.46 660,000 2.47% 12,800.40 600,000 2.18% 11,534.01 547,986 2.06% 10,366.80 547,986
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 3.08 100 0.06% 2.96 103 0.05% 2.93 106 0.04% 2.22 109 0.04% 2.35 111 0.04% 2.14 114 0.05% 2.61 116 0.05% 2.69 118 0.04% 2.61 120 0.04% 2.58 121 0.04% 2.55 121 0.04% 2.27 120
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 9.82 319 0.31% 9.31 324 0.29% 9.06 328 0.22% 6.88 338 0.23% 7.21 341 0.22% 6.69 357 0.25% 15.15 673 0.23% 20.64 904 0.22% 22.38 1,030 0.21% 19.16 898 0.20% 18.63 885 0.19% 16.67 881
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.33% 3.23 105 0.31% 2.93 102 0.30% 2.85 103 0.22% 1.99 98 0.23% 2.07 98 0.23% 1.93 103 0.22% 2.09 93 0.23% 2.28 100 0.22% 2.19 101 0.21% 2.13 100 0.20% 2.15 102 0.19% 1.89 100
Bank of India Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.29% 130.57 4,727 0.22% 96.22 4,727 0.22% 99.99 4,727 0.21% 88.56 4,727 1.13% 530.70 23,576 1.14% 538.19 23,576 1.04% 512.33 23,576 1.27% 650.13 30,474 1.21% 641.42 30,474 1.14% 576.51 30,474
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.17% 195.31 6,346 0.15% 187.78 6,536 0.15% 184.72 6,687 0.11% 140.39 6,897 0.11% 151.31 7,153 0.11% 136.07 7,263 0.12% 168.13 7,469 0.12% 173.33 7,593 0.11% 161.09 7,413 0.10% 161.61 7,575 0.10% 165.04 7,841 0.10% 149.32 7,893
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.34% 20.22 657 0.30% 18.90 658 0.29% 18.15 657 0.22% 13.35 656 0.23% 14.26 674 0.22% 12.70 678 0.23% 15.46 687 0.23% 16.19 709 0.22% 15.67 721 0.21% 15.74 738 0.20% 15.83 752 0.19% 14.49 766
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.29% 2.38 86 0.22% 1.97 97 0.23% 2.24 106 0.22% 2.27 121 0.23% 3.04 135 0.23% 3.33 146 0.22% 3.46 159 0.21% 3.50 164 0.20% 3.58 170 0.19% 3.33 176
Edelweiss Nifty LargeMidcap 250 ETF 0.17% 13.73 446 0.15% 13.91 484 0.15% 13.89 503 0.11% 13.23 650 0.11% 14.03 663 0.11% 12.98 693 0.12% 15.98 710 0.12% 18.40 806 0.11% 16.45 757 0.10% 16.62 779 0.10% 16.73 795 0.09% 14.93 789
Groww Nifty 200 ETF 0.07% 1.05 34 0.07% 0.98 34 0.06% 0.97 35 0.05% 0.71 35 0.05% 0.76 36 0.05% 0.69 37 0.05% 0.90 40 0.06% 0.94 41 0.05% 0.96 44 0.05% 0.83 39 0.05% 0.82 39 0.05% 0.74 39
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.06% 2.74 89 0.06% 2.82 98 0.06% 3.48 126 0.04% 2.81 138 0.04% 3.00 142 0.04% 2.96 158 0.05% 4.03 179 0.05% 4.20 184 0.05% 4.09 188 0.04% 4.20 197 0.04% 4.46 212 0.04% 4.09 216
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 757.60 35,994 0.62% 747.15 39,494
HDFC NIFTY Midcap 150 ETF 0.33% 31.33 1,018 0.30% 30.48 1,061 0.29% 29.97 1,085 0.22% 23.75 1,167 0.23% 25.41 1,201 0.22% 26.70 1,425 0.23% 32.28 1,434 0.23% 33.44 1,465 0.22% 34.16 1,572 0.21% 32.88 1,541 0.20% 32.90 1,563 0.19% 29.87 1,579
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 32.10 1,525 0.90% 28.85 1,525
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 1.68% 107.84 3,504 1.56% 100.67 3,504 1.55% 96.79 3,504 1.21% 71.32 3,504 1.23% 74.12 3,504 1.20% 65.65 3,504 1.25% 78.88 3,504 1.25% 79.99 3,504 1.17% 76.15 3,504 1.14% 74.75 3,504 1.08% 73.75 3,504 1.02% 66.29 3,504
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 166.66 7,918 0.29% 149.79 7,918
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 53.00 1,722 0.31% 55.08 1,917 0.29% 67.46 2,442 0.22% 47.53 2,335 0.23% 52.17 2,466 0.22% 48.80 2,605 0.24% 63.77 2,833 0.23% 66.73 2,923 0.22% 64.39 2,963 0.21% 66.46 3,115 0.20% 67.48 3,206 0.19% 60.69 3,208
ICICI Prudential Nifty FMCG ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 639.07 33,781
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.83 92 0.06% 2.67 93 0.05% 2.60 94 0.04% 1.93 95 0.04% 2.05 97 0.04% 1.87 100 0.05% 2.27 101 0.05% 2.31 101 0.04% 2.22 102 0.04% 2.11 99 0.04% 2.10 100 0.04% 1.87 99
ICICI Prudential BSE 500 ETF 0.06% 20.84 677 0.06% 19.53 680 0.06% 18.61 674 0.04% 14.06 691 0.04% 15.41 728 0.04% 13.81 737 0.05% 17.02 756 0.05% 17.25 755 0.05% 16.21 745 0.04% 15.90 745 0.04% 15.82 752 0.04% 14.16 745
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.16% 39.15 1,272 0.15% 37.67 1,311 0.15% 36.77 1,331 0.11% 27.64 1,358 0.11% 29.23 1,382 0.11% 25.80 1,377 0.12% 31.56 1,402 0.12% 32.64 1,430 0.11% 30.31 1,395 0.10% 30.21 1,416 0.10% 30.16 1,433 0.10% 27.39 1,448
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 308.14 10,012 0.31% 292.70 10,188 0.29% 284.90 10,314 0.22% 208.46 10,241 0.23% 219.13 10,359 0.22% 195.03 10,410 0.23% 244.14 10,846 0.23% 252.93 11,080 0.22% 250.28 11,517 0.21% 252.85 11,852 0.20% 259.96 12,351 0.19% 236.29 12,490
Mahindra Manulife Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.03% 517.73 23,000 1.58% 776.15 34,000 1.50% 738.85 34,000 1.70% 851.23 39,900 1.72% 839.82 39,900 1.67% 754.83 39,900
LIC MF Consumption Fund - Regular Plan - Growth — — — 1.07% 551.24 19,187 1.70% 894.13 32,369 2.49% 1,239.23 60,881 2.60% 1,287.88 60,881 2.56% 1,116.29 59,583 2.84% 1,341.21 59,583 2.91% 1,360.16 59,583 2.72% 1,294.80 59,583 2.66% 1,271.14 59,583 2.72% 1,254.10 59,583 2.41% 1,023.41 54,097
LIC MF Nifty Midcap 100 ETF 0.39% 289.70 9,413 0.36% 270.44 9,413 0.36% 228.28 8,264 0.27% 168.21 8,264 0.28% 174.82 8,264 0.27% 150.50 8,033 0.28% 181.16 8,048 0.28% 183.38 8,033 0.27% 174.24 8,018 0.26% 171.06 8,018 0.25% 168.76 8,018 0.24% 151.68 8,018
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.51 25 0.04% 0.49 23 0.04% 0.49 26 0.05% 0.63 28 0.05% 0.66 29 0.04% 0.67 31 0.04% 0.66 31 0.04% 0.69 33 0.04% 0.66 35
Invesco India Consumption Fund - Regular Plan - Growth — — — — — — — — — 1.67% 874.67 42,971 2.27% 1,224.58 57,889 2.26% 1,084.55 57,889 2.46% 1,303.08 57,889 2.48% 1,321.49 57,889 1.97% 1,112.48 51,193 1.66% 970.76 45,503 1.45% 867.22 41,202 1.00% 587.88 31,075
LIC MF Dividend Yield Fund - Regular Plan - Growth 1.67% 1,165.37 37,865 1.66% 1,157.07 40,274 1.72% 1,184.47 42,880 1.33% 864.01 42,447 1.36% 897.92 42,447 1.35% 785.60 41,932 1.43% 943.89 41,932 1.40% 957.22 41,932 1.27% 911.22 41,932 1.22% 894.58 41,932 1.16% 882.58 41,932 1.08% 793.27 41,932
HSBC Equity Savings Fund - Regular Plan - Growth 1.83% 1,389.77 45,156 1.65% 1,297.33 45,156 1.59% 1,247.34 45,156 1.22% 919.15 45,156 1.22% 955.23 45,156 1.06% 846.00 45,156 0.00% 3.51 156 0.00% 3.56 156 0.00% 3.39 156 0.00% 3.33 156 0.72% 1,055.68 50,156 0.61% 948.85 50,156
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 82.02 2,665 0.17% 79.32 2,761 0.19% 82.54 2,988 0.15% 60.54 2,974 0.15% 61.30 2,898 0.20% 73.35 3,915 0.21% 91.46 4,063 0.20% 94.83 4,154 0.19% 98.25 4,521 0.21% 108.29 5,076 0.20% 106.90 5,079 0.20% 88.50 4,678
LIC MF Multi Cap Fund - Regular Plan - Growth — — — — — — 0.81% 1,482.36 53,664 0.62% 1,092.33 53,664 0.62% 1,135.21 53,664 0.61% 994.98 53,108 0.77% 1,420.56 63,108 1.04% 2,010.55 88,074 1.08% 2,205.17 101,476 1.31% 2,799.87 131,240 1.23% 2,762.34 131,240 1.14% 2,482.80 131,240
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 20.44 664 0.06% 19.42 676 0.05% 18.84 682 0.04% 13.92 684 0.04% 14.53 687 0.04% 12.98 693 0.05% 15.91 707 0.05% 16.34 716 0.04% 15.71 723 0.04% 15.42 723 0.04% 15.30 727 0.04% 13.68 723
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.16% 563.31 25,025 0.35% 1,274.37 55,825 0.30% 1,111.54 51,150 — — — — — — 0.11% 400.59 21,175
HSBC Small Cap Fund - Regular Plan - Growth — — — — — — 0.37% 5,936.18 214,900 0.29% 4,374.29 214,900 0.30% 4,545.99 214,900 0.29% 4,026.15 214,900 0.30% 4,837.40 214,900 0.29% 4,905.74 214,900 0.26% 4,669.99 214,900 0.26% 4,584.68 214,900 0.24% 4,523.22 214,900 0.22% 4,065.48 214,900
ICICI Prudential Nifty Midcap 150 ETF 0.33% 183.68 5,968 0.31% 174.22 6,064 0.29% 169.77 6,146 0.22% 131.88 6,479 0.23% 144.55 6,833 0.22% 132.59 7,077 0.23% 161.82 7,189 0.23% 168.54 7,383 0.22% 164.66 7,577 0.21% 161.50 7,570 0.20% 158.85 7,547 0.19% 139.65 7,382
DSP Nifty Midcap 150 ETF — — — — — — 0.29% 2.35 85 0.22% 1.73 85 0.23% 1.99 94 0.22% 1.20 64 0.23% 1.44 64 0.23% 1.26 55 0.22% 1.20 55 0.21% 1.15 54 0.21% 2.80 133 0.19% 2.67 141
Nippon India ETF Nifty Midcap 150 0.33% 896.38 29,125 0.31% 858.19 29,871 0.29% 825.04 29,868 0.22% 627.46 30,826 0.23% 668.57 31,605 0.22% 622.23 33,212 0.23% 780.47 34,672 0.23% 805.94 35,305 0.22% 784.73 36,111 0.21% 781.72 36,642 0.20% 819.82 38,950 0.19% 731.01 38,641
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.06% 3.23 105 0.06% 3.10 108 0.05% 3.04 110 0.04% 2.28 112 0.04% 2.39 113 0.04% 2.17 116 0.05% 2.75 122 0.05% 2.81 123 0.04% 2.65 122 0.04% 2.56 120 0.04% 2.52 120 0.04% 2.26 119
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 1.36% 334.63 12,114 1.04% 244.81 12,027 1.07% 253.91 12,003 1.07% 226.06 12,066 1.15% 273.92 12,169 1.14% 277.41 12,152 1.20% 294.43 13,549 1.15% 287.73 13,487 1.13% 305.30 14,505 1.10% 274.35 14,502
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08% 4.31 140 0.08% 4.02 140 0.07% 4.50 163 0.06% 3.38 166 0.06% 3.79 179 0.05% 3.95 211 0.06% 4.93 219 0.06% 4.91 215 0.05% 4.59 211 0.05% 4.44 208 0.05% 4.48 213 0.05% 4.16 220
JM Small Cap Fund - Regular Plan - Growth 5.76% 4,375.29 142,161 5.48% 4,084.29 142,161 5.59% 3,926.91 142,161 4.61% 2,893.69 142,161 4.66% 3,007.27 142,161 4.21% 2,359.34 125,932 4.15% 2,812.22 124,932 3.91% 2,851.95 124,932 2.92% 2,363.66 108,769 2.38% 2,064.47 96,769 1.94% 1,805.27 85,769 1.58% 1,490.15 78,769
Motilal Oswal Nifty 500 ETF 0.06% 11.23 365 0.06% 10.54 367 0.06% 10.91 395 0.04% 8.45 415 0.04% 9.41 445 0.04% 10.04 536 0.05% 12.92 574 0.05% 13.10 574 0.05% 13.41 617 0.04% 12.74 597 0.04% 12.80 608 0.04% 12.03 636
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.05% 6,753.00 300,000 1.03% 6,848.40 300,000 0.94% 6,519.30 300,000 1.12% 8,082.28 378,845 1.16% 8,921.09 423,845 1.08% 8,018.30 423,845
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.00% 87.89 3,850 1.17% 83.66 3,850 1.16% 82.14 3,850 1.29% 81.03 3,850 1.93% 124.86 6,600
Bank of India Multi Cap Fund - Regular Plan - Growth — — — — — — 0.59% 601.77 21,785 0.45% 443.43 21,785 0.46% 460.84 21,785 0.44% 408.14 21,785 1.18% 1,264.59 56,179 1.16% 1,282.45 56,179 1.03% 1,220.83 56,179 1.29% 1,618.18 75,850 1.20% 1,596.49 75,850 1.07% 1,434.93 75,850
HSBC Midcap Fund - Regular Plan - Growth 2.76% 34,101.56 1,108,021 2.54% 31,833.44 1,108,021 2.46% 30,606.86 1,108,021 1.85% 22,553.77 1,108,021 1.88% 23,439.08 1,108,021 1.83% 20,758.77 1,108,021 1.86% 24,941.55 1,108,021 1.78% 25,293.90 1,108,021 1.57% 24,078.40 1,108,021 1.52% 23,638.52 1,108,021 1.36% 23,321.63 1,108,021 1.25% 20,961.54 1,108,021
LIC MF Unit Linked Insurance Scheme 1.32% 622.65 20,231 1.21% 566.35 19,713 1.19% 544.53 19,713 0.91% 401.26 19,713 0.94% 417.01 19,713 0.91% 364.49 19,455 1.02% 437.93 19,455 1.05% 444.12 19,455 0.96% 422.78 19,455 0.94% 415.05 19,455 0.92% 409.49 19,455 0.87% 368.05 19,455
Mirae Asset Nifty Midcap 150 ETF 0.33% 416.17 13,522 0.30% 397.59 13,839 0.29% 399.18 14,451 0.22% 310.60 15,259 0.23% 334.13 15,795 0.22% 314.50 16,787 0.23% 395.28 17,560 0.23% 407.46 17,849 0.22% 393.46 18,106 0.21% 380.79 17,849 0.20% 376.40 17,883 0.19% 346.18 18,299
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.06% 19.08 620 0.06% 17.87 622 0.06% 17.46 632 0.04% 13.05 641 0.04% 13.20 624 0.05% 12.14 648 0.05% 14.25 633 0.05% 14.38 630 0.05% 13.97 643 0.04% 13.95 654 0.04% 13.81 656 0.04% 12.64 668
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 2.00 65 0.08% 1.87 65 0.07% 1.74 63 0.06% 1.42 70 0.06% 1.50 71 0.05% 1.27 68 0.06% 1.55 69 0.06% 1.53 67 0.05% 1.46 67 0.05% 1.41 66 0.05% 1.41 67 0.05% 1.32 70
JM Value Fund - Regular Plan - Growth 4.45% 4,504.74 146,367 4.26% 4,205.12 146,367 4.51% 4,319.33 156,367 3.60% 3,182.85 156,367 3.93% 3,371.25 159,367 4.02% 2,900.61 154,823 4.22% 3,485.07 154,823 4.28% 3,442.99 150,823 3.56% 2,929.84 134,823 2.79% 2,252.42 105,579 2.38% 1,948.60 92,579 2.14% 1,666.28 88,079
Angel One Nifty Total Market ETF 0.06% 2.65 86 0.06% 2.47 86 0.05% 2.38 86 0.04% 1.75 86 0.04% 1.82 86 0.04% 1.59 85 0.05% 1.91 85 0.05% 1.94 85 0.04% 1.85 85 0.04% 1.81 85 0.04% 1.79 85 0.04% 1.59 84
Bank of India Consumption Fund - Regular Plan - Growth — — — — — — 1.31% 544.06 19,696 1.06% 400.91 19,696 1.09% 416.65 19,696 1.07% 369.00 19,696 1.92% 719.08 31,945 2.01% 729.24 31,945 1.92% 694.20 31,945 2.07% 771.57 36,166 2.06% 761.22 36,166 1.98% 684.19 36,166
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.80% 587.49 26,099 0.81% 595.79 26,099 0.76% 567.16 26,099 0.75% 556.80 26,099 0.75% 549.33 26,099 0.71% 493.74 26,099
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.08% 3.53 157 0.08% 3.68 161 0.08% 3.74 172 0.07% 3.95 185 0.07% 4.06 193 0.07% 3.08 163
JM Mid Cap Fund - Regular Plan - Growth 4.07% 6,006.13 195,150 3.70% 5,463.04 190,151 4.46% 5,252.54 190,151 3.50% 3,870.52 190,151 3.68% 4,170.53 197,151 3.62% 3,693.62 197,151 3.72% 4,325.32 192,151 3.60% 4,386.42 192,151 3.28% 4,175.63 192,151 3.17% 4,099.35 192,151 2.90% 3,939.15 187,151 2.86% 3,729.70 197,151
HSBC Multi Cap Fund - Regular Plan - Growth 1.40% 7,368.01 239,400 1.29% 6,877.96 239,400 1.24% 6,612.95 239,400 0.28% 1,439.65 70,727 0.28% 1,496.16 70,727 0.28% 1,325.07 70,727 0.29% 1,592.06 70,727 0.29% 1,614.56 70,727 0.26% 1,536.97 70,727 0.25% 1,508.89 70,727 0.23% 1,488.66 70,727 0.21% 1,338.01 70,727
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 4.83 157 0.15% 4.65 162 0.15% 4.50 163 0.11% 3.54 174 0.11% 4.00 189 0.11% 3.62 193 0.12% 4.55 202 0.12% 4.22 185 0.11% 3.89 179 0.10% 3.86 181 0.10% 3.83 182 0.09% 3.27 173
Kotak Nifty Midcap 150 ETF 0.33% 1.35 44 0.30% 1.26 44 0.29% 1.44 52 0.22% 1.22 60 0.23% 1.46 69 0.22% 2.15 115 0.23% 2.77 123 0.23% 2.81 123 0.22% 2.67 123 0.21% 2.79 131 0.20% 2.90 138 0.19% 2.71 143
Kotak Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — 0.04% 2,816.56 125,125 0.01% 665.44 29,150 0.02% 1,697.19 78,100 0.01% 774.42 36,300 0.01% 694.58 33,000 0.00% 10.40 550
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.31% 3.28 114 0.29% 3.26 118 0.22% 2.61 128 0.23% 2.81 133 0.22% 2.59 138 0.23% 3.22 143 0.23% 3.31 145 0.22% 3.28 151 0.21% 3.09 145 0.20% 3.12 148 0.19% 2.82 149
LIC MF Large Cap Fund - Regular Plan - Growth 0.22% 335.35 10,896 0.40% 596.89 20,776 0.38% 573.90 20,776 0.71% 1,014.17 49,824 0.74% 1,053.98 49,824 0.74% 933.45 49,824 0.83% 1,121.54 49,824 1.35% 1,798.12 78,768 1.26% 1,711.71 78,768 1.41% 1,951.10 91,455 1.39% 1,924.94 91,455 1.04% 1,348.36 71,274
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.92 43 0.06% 1.26 60 0.05% 1.14 60
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.47 25
DSP Nifty FMCG ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 5.86 310
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.76 226 0.04% 4.11 217
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.08% 1.22 54 0.09% 1.51 66 0.08% 1.50 69 0.07% 0.90 42 0.07% 0.88 42 0.06% 0.89 47
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.40 19 0.04% 0.28 15
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.12% 0.95 42 0.11% 1.14 50 0.11% 1.09 50 0.10% 1.30 61 0.10% 1.70 81 0.10% 1.82 96
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 265.94 12,635 1.27% 248.96 13,160
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% -0.07 — 0.00% 0.01 — 0.00% 0.53 — 0.00% 0.09 — 0.00% -1.04 —
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 1.11 52 0.07% 1.30 62 0.07% 1.17 62
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.97% 87.35 2,838 0.90% 85.16 2,964 0.43% 41.54 1,504 0.33% 30.21 1,484 0.34% 32.41 1,532 0.33% 29.30 1,564 0.34% 37.79 1,679 0.34% 38.90 1,704 0.26% 31.77 1,462 0.26% 32.62 1,529 0.25% 32.94 1,565 0.23% 30.51 1,613
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 298.60 9,702 0.30% 288.16 10,030 0.29% 287.39 10,404 0.22% 208.84 10,260 0.23% 217.93 10,302 0.22% 189.79 10,130 0.23% 242.14 10,757 0.23% 253.96 11,125 0.22% 259.97 11,963 0.21% 263.69 12,360 0.20% 268.72 12,767 0.19% 238.71 12,618
ITI Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.07% 394.74 17,536 1.11% 400.31 17,536 1.03% 381.07 17,536 1.02% 374.11 17,536 1.01% 369.10 17,536 0.94% 331.75 17,536
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 935.31 30,390 0.31% 893.56 31,102 0.29% 884.35 32,015 0.22% 670.09 32,920 0.23% 713.50 33,729 0.22% 638.99 34,107 0.23% 798.14 35,457 0.23% 830.28 36,371 0.22% 810.09 37,278 0.21% 816.24 38,260 0.20% 834.81 39,662 0.19% 761.26 40,240
JM ELSS - Tax Saver Fund - Growth 2.04% 456.58 14,835 1.87% 426.21 14,835 1.81% 409.79 14,835 1.40% 301.97 14,835 1.44% 313.82 14,835 1.42% 277.93 14,835 1.52% 333.94 14,835 1.52% 338.65 14,835 1.39% 322.38 14,835 1.31% 316.49 14,835 1.26% 312.25 14,835 — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 10.55 501 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 15.01 713 — — —
Aditya Birla Sun Life Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — 0.01% 130.00 5,775 — — — 0.02% 651.39 29,975 0.01% 252.27 11,825 0.04% 1,151.85 54,725 — — —
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.97% 67.53 3,000 2.80% 102.73 4,500 2.22% 82.58 3,800 1.98% 81.07 3,800 — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 52.80 2,475 — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.90% 75.33 3,300 0.82% 71.71 3,300 0.79% 70.40 3,300 — — — — — —
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.35% 53.87 2,360 — — — 0.30% 61.80 2,897 — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth 1.45% 502.96 16,342 1.44% 504.01 17,543 1.40% 484.59 17,543 1.08% 357.09 17,543 1.10% 371.10 17,543 1.09% 328.67 17,543 1.14% 394.89 17,543 1.12% 400.47 17,543 1.03% 381.23 17,543 — — — — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth 0.54% 8.40 273 0.59% 9.34 325 0.58% 8.98 325 0.45% 6.62 325 0.45% 6.64 314 0.43% 5.88 314 0.48% 7.07 314 0.48% 7.17 314 0.44% 6.82 314 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 8.54 393 — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.01% 32.41 1,053 0.94% 27.38 953 0.51% 13.89 503 0.39% 11.99 589 0.40% 13.22 625 0.40% 12.50 667 0.41% 13.98 621 0.41% 13.63 597 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 1.01% 424.17 13,782 0.95% 428.88 14,928 0.51% 238.11 8,620 0.39% 185.70 9,123 0.41% 211.29 9,988 0.40% 191.08 10,199 0.42% 237.66 10,558 0.41% 245.83 10,769 — — — — — — — — — — — —
Bank of India Mid Cap Fund - Regular Plan - Growth 1.11% 769.43 25,000 1.04% 718.25 25,000 1.01% 690.58 25,000 0.76% 508.88 25,000 0.78% 528.85 25,000 0.73% 468.38 25,000 0.78% 562.75 25,000 0.79% 570.70 25,000 — — — — — — — — — — — —
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 1.11% 1,477.30 48,000 1.04% 1,379.04 48,000 0.98% 1,325.90 48,000 0.74% 977.04 48,000 0.75% 1,015.39 48,000 0.70% 899.28 48,000 0.46% 675.30 30,000 0.44% 684.84 30,000 — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.77% 269.94 11,825 — — — — — — — — — — — —
Shriram Flexi Cap Fund - Regular Plan - Growth 0.39% 54.17 1,760 0.37% 50.56 1,760 0.36% 48.62 1,760 0.48% 63.51 3,120 0.50% 66.00 3,120 0.49% 58.45 3,120 0.11% 13.96 620 0.11% 14.15 620 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 1.77% 58.67 2,042 0.59% 18.70 677 0.44% 14.15 695 0.44% 14.28 675 0.44% 13.13 701 0.46% 15.55 691 0.36% 12.72 557 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 1.76% 9.83 342 0.59% 3.43 124 0.43% 2.69 132 0.43% 2.88 136 0.42% 2.62 140 0.46% 3.24 144 0.37% 2.58 113 — — — — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.09% 112.55 5,000 1.02% 110.24 4,829 — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.03% 23.02 748 0.31% 232.25 8,084 0.45% 333.27 12,065 0.34% 245.58 12,065 0.36% 255.22 12,065 0.35% 226.04 12,065 0.40% 271.58 12,065 0.41% 275.42 12,065 — — — — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 1.62% 178.74 8,781 1.69% 185.75 8,781 1.70% 164.51 8,781 — — — — — — — — — — — — — — — — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.39% 19.39 630 0.36% 18.10 630 0.35% 17.40 630 0.48% 22.80 1,120 0.50% 23.69 1,120 0.50% 20.98 1,120 — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.48% 149.64 4,862 0.32% 91.45 3,183 0.56% 147.04 5,323 0.16% 36.46 1,791 0.32% 69.85 3,302 0.01% 1.26 67 — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF 3.36% 19.20 624 3.06% 17.93 624 2.18% 12.29 445 1.66% 9.06 445 1.65% 9.77 462 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.01% 3.62 178 0.83% 344.94 16,306 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 3.40% 46.29 1,504 3.01% 48.30 1,681 2.18% 39.45 1,428 1.66% 35.25 1,732 1.65% 40.53 1,916 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF 3.36% 2,492.20 80,976 3.07% 2,293.57 79,832 2.18% 1,603.16 58,037 1.66% 1,185.17 58,225 1.66% 1,190.89 56,296 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 3.37% 1,718.93 55,851 3.07% 1,609.77 56,031 2.18% 1,107.54 40,095 1.66% 826.58 40,608 1.66% 861.12 40,707 — — — — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 0.61% 660.23 21,452 0.85% 915.42 31,863 0.83% 880.15 31,863 0.64% 648.57 31,863 0.67% 674.03 31,863 — — — — — — — — — — — — — — — — — — — — —
Bandhan Mid Cap Fund - Regular Plan - Growth 0.67% 1,314.36 42,706 0.62% 1,226.94 42,706 0.60% 1,179.67 42,706 0.17% 319.70 15,706 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 2.07% 1,976.59 64,223 0.86% 852.42 29,670 0.82% 836.65 30,288 0.62% 616.51 30,288 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 2.39% 727.22 35,727 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 2.14% 9,212.14 299,319 2.03% 8,599.43 299,319 1.96% 8,268.09 299,319 1.53% 6,092.64 299,319 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.65% 173.59 8,528 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.61% 2,086.49 72,624 0.23% 805.90 29,175 0.17% 593.86 29,175 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Small Cap Fund - Regular Plan - Growth 0.65% 1,833.45 59,572 0.85% 2,389.30 83,164 0.87% 2,426.87 87,857 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Consumption Fund - Regular Plan - Growth 4.69% 5,247.72 170,508 3.77% 4,438.44 154,488 1.90% 2,240.53 81,111 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 1.21% 6,850.96 222,600 1.13% 6,395.30 222,600 1.10% 6,148.88 222,600 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 1.65% 2,926.52 95,088 1.21% 2,104.27 73,243 0.96% 1,631.08 59,048 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Consumption Fund - Regular Plan - Growth 0.47% 830.98 27,000 0.43% 775.71 27,000 0.42% 745.82 27,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth 1.72% 91.22 2,964 1.60% 85.16 2,964 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 0.87% 95.72 3,110 0.79% 94.90 3,303 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.87% 923.77 30,015 0.80% 875.81 30,484 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.87% 675.22 21,939 0.80% 625.48 21,771 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 0.87% 223.90 7,275 0.80% 216.02 7,519 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.88% 26.31 855 0.80% 25.14 875 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.42% 1,732.25 56,284 2.33% 1,668.01 58,058 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 0.78% 46.52 1,511 0.72% 44.14 1,537 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 0.87% 17.42 566 0.80% 16.49 574 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 2.43% 57.68 1,874 2.33% 55.79 1,942 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth 2.41% 1,123.39 36,501 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.06% 155.64 5,057 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Manufacturing Fund - Regular Plan - Growth 0.24% 199.53 6,483 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth 0.85% 669.74 21,761 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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