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SCHEME NAME Oct 2025 ₹16.72 L Nov 2025 ₹18.37 L Dec 2025 ₹16.55 L Jan 2026 ₹14.76 L Feb 2026 ₹15.27 L Mar 2026 ₹13.46 L Apr 2026 ₹13.80 L May 2026 ₹13.57 L Jun 2026 ₹13.19 L Jul 2026 ₹15.30 L Aug 2026 ₹14.43 L Sep 2026 ₹12.84 L
Total — 1,672,175.27 30,162,447 — 1,836,667.83 29,747,431 — 1,655,020.43 28,678,516 — 1,476,318.36 26,677,231 — 1,527,078.82 26,744,002 — 1,346,086.42 26,587,078 — 1,379,891.96 27,063,229 — 1,356,515.40 27,668,271 — 1,319,350.53 27,518,210 — 1,530,405.40 28,414,885 — 1,442,941.27 26,480,195 — 1,283,661.00 24,492,836
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 1.27% 14.25 247 1.27% 14.44 261 1.29% 13.08 229 1.24% 9.62 190 1.12% 10.20 200 1.05% 11.47 234 0.99% 11.70 244 1.10% 13.03 242 1.08% 14.61 268 1.08% 13.36 255
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.48% 24.78 447 0.53% 27.66 448 0.49% 30.01 520 0.48% 29.22 528 0.50% 32.60 571 0.47% 34.12 674 0.43% 35.59 698 0.40% 33.68 687 0.38% 32.27 673 0.42% 35.71 663 0.42% 36.95 678 0.42% 36.74 701
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 4.77% 456.95 7,918 4.65% 432.32 7,812 4.79% 460.51 8,065 4.66% 416.74 8,231 4.09% 450.60 8,837 3.80% 439.80 8,970 1.97% 236.65 4,936 2.28% 288.69 5,360 2.24% 299.04 5,487 2.28% 296.48 5,657
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — 2.26% 367.15 6,430 2.21% 300.03 5,926 2.02% 295.74 5,800 1.96% 273.05 5,569 1.86% 250.60 5,227 1.98% 247.49 4,595 2.07% 237.08 4,350 2.12% 223.58 4,266
Angel One Nifty Total Market ETF 0.35% 15.19 274 0.38% 16.98 275 0.36% 15.81 274 0.36% 15.16 274 0.37% 15.65 274 0.36% 13.67 270 0.33% 13.77 270 0.31% 13.24 270 0.30% 12.99 271 0.33% 14.60 271 0.34% 14.77 271 0.34% 13.99 267
SBI Nifty India Consumption Index Fund - Regular plan - Growth 2.02% 666.17 12,016 2.24% 724.21 11,729 2.14% 663.43 11,496 2.20% 616.65 11,143 2.26% 623.02 10,911 2.22% 545.59 10,776 2.02% 546.15 10,711 1.97% 518.79 10,581 1.87% 492.09 10,264 2.00% 540.11 10,028 2.07% 538.35 9,878 2.11% 505.70 9,649
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.35% 39.17 686 0.40% 47.34 935 0.35% 50.68 994 0.32% 48.74 994 0.26% 41.95 875 0.30% 49.23 914 0.30% 50.03 918 0.30% 48.11 918
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.35% 17.74 320 0.38% 20.38 330 0.36% 19.45 337 0.36% 19.26 348 0.37% 20.21 354 0.36% 18.33 362 0.33% 18.97 372 0.32% 18.48 377 0.30% 18.31 382 0.33% 20.68 384 0.34% 21.04 386 0.34% 20.07 383
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 32.32 600 0.47% 277.95 5,100 0.07% 39.31 750
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.79% 14.58 288 0.82% 23.51 461 0.63% 22.60 461 1.67% 62.23 1,298 2.81% 109.12 2,026 2.81% 110.42 2,026 2.88% 106.18 2,026
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 2.29% 130.00 2,253 2.42% 116.46 2,104 2.44% 120.24 2,106 2.39% 97.26 1,922 2.15% 95.12 1,865 2.09% 87.58 1,788 1.84% 76.54 1,596 1.97% 90.97 1,690 2.04% 86.64 1,561 1.76% 72.68 1,388
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.37% 4.32 78 0.38% 4.23 74 0.37% 4.15 82 0.34% 4.49 88 0.33% 4.51 92 0.32% 4.75 99 0.35% 5.39 100 0.35% 5.72 105 0.35% 5.87 112
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.36% 15.86 286 0.40% 19.33 313 0.37% 23.55 408 0.37% 24.46 442 0.38% 26.04 456 0.36% 25.47 503 0.34% 29.17 572 0.33% 29.03 592 0.32% 28.72 599 0.35% 34.42 639 0.35% 36.90 677 0.35% 36.22 691
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 3.54% 47.51 857 3.90% 54.71 886 3.32% 48.01 832 3.24% 47.09 851 3.48% 50.13 878 3.42% 47.85 945 3.11% 49.56 972 2.99% 49.57 1,011 3.00% 49.76 1,038 3.20% 56.34 1,046 3.25% 56.95 1,045 3.40% 55.66 1,062
DSP Nifty Midcap 150 ETF — — — — — — 1.94% 15.52 269 1.93% 14.94 270 1.95% 17.07 299 1.90% 10.33 204 1.69% 10.40 204 1.58% 8.58 175 1.52% 8.34 174 1.67% 9.32 173 1.67% 22.02 404 1.67% 23.37 446
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 1.95% 15.75 273 1.93% 17.16 310 1.95% 19.30 338 1.88% 19.49 385 1.69% 21.93 430 1.58% 22.80 465 1.52% 24.16 504 1.69% 28.11 522 1.65% 29.38 539 1.67% 29.35 560
DSP MSCI India ETF — — — 0.52% 3.40 55 0.49% 3.81 66 0.48% 3.65 66 0.49% 1.66 29 0.49% 1.47 29 0.45% 1.48 29 0.45% 1.47 30 0.44% 1.44 30 0.39% 1.29 24 0.49% 1.36 25 0.51% 1.31 25
DSP BSE Sensex Next 30 ETF — — — — — — — — — — — — — — — — — — 2.56% 116.14 2,277 2.43% 111.54 2,277 2.36% 107.58 2,243 2.63% 120.36 2,236 2.65% 124.93 2,251 2.69% 119.97 2,291
Bandhan Business Cycle Fund - Regular Plan - Growth 1.93% 3,017.54 54,429 2.07% 3,119.17 50,517 1.82% 2,642.31 45,786 1.66% 2,222.07 40,153 1.53% 1,977.14 34,626 1.58% 1,753.11 34,626 1.01% 1,237.78 24,275 0.97% 1,164.32 23,747 0.89% 1,081.26 22,553 1.01% 1,178.67 21,884 0.94% 1,038.50 19,055 0.50% 499.47 9,530
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 3.55% 41.47 748 3.93% 46.80 758 3.31% 40.80 707 3.23% 39.18 708 3.48% 41.17 721 3.42% 34.73 686 3.12% 35.18 690 3.00% 33.54 684 3.00% 32.79 684 3.19% 41.69 774 3.25% 46.71 857 3.40% 45.13 861
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.61% 9.13 179 0.57% 9.76 199 0.53% 10.31 215 0.60% 7.59 141 0.59% 8.01 147 0.58% 8.02 153
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.36% 309.63 5,585 0.40% 339.72 5,502 0.37% 309.33 5,360 0.37% 287.71 5,199 0.38% 295.04 5,167 0.37% 263.17 5,198 0.34% 259.34 5,086 0.33% 249.56 5,090 0.32% 245.80 5,127 0.35% 273.07 5,070 0.35% 274.90 5,044 0.35% 260.06 4,962
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.96% 2,913.86 57,552 1.79% 2,934.58 57,552 1.75% 2,821.77 57,552 1.37% 2,125.89 44,342 1.55% 2,388.26 44,342 1.50% 2,227.52 40,872 1.59% 2,165.06 41,310
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.60% 25.44 499 0.57% 25.15 513 0.53% 26.27 548 0.59% 31.67 588 0.59% 33.35 612 0.57% 27.15 518
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 92.31 1,665 0.23% 106.51 1,725 0.20% 86.45 1,498 0.21% 82.51 1,491 0.21% 82.97 1,453 0.20% 71.59 1,414 0.17% 74.85 1,468 0.19% 89.23 1,820 0.20% 99.53 2,076 0.22% 116.01 2,154 0.22% 117.50 2,156 0.20% 90.15 1,720
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.80% 26.87 527 1.06% 40.35 823 1.02% 42.86 894 1.58% 71.42 1,326 1.31% 61.20 1,123 1.27% 58.86 1,123
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.89% 22.45 405 2.09% 31.86 516 1.95% 33.93 588 1.93% 36.19 654 1.96% 42.14 738 1.89% 46.73 923 1.71% 52.57 1,031 1.58% 55.26 1,127 2.78% 216.41 4,514 1.67% 70.61 1,311 1.66% 78.10 1,433 1.69% 77.93 1,487
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.88% 6.93 136 0.83% 8.24 168 0.76% 7.57 158 0.84% 10.45 194 0.86% 14.61 268 0.84% 16.04 306
Axis Consumption Fund - Regular Plan - Growth 1.64% 6,375.60 115,000 1.43% 5,248.33 85,000 1.40% 4,905.35 85,000 1.49% 4,703.90 85,000 1.57% 4,853.50 85,000 1.63% 4,303.55 85,000 1.33% 3,824.25 75,000 1.33% 3,677.25 75,000 0.87% 2,397.15 50,000 0.58% 1,615.80 30,000 0.52% 1,363.05 25,010 0.33% 786.67 15,010
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.56% 54.47 1,068 2.42% 56.28 1,149 2.36% 58.80 1,226 2.65% 65.35 1,214 2.65% 68.93 1,242 2.69% 75.83 1,448
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.89% 13.21 261 1.69% 17.80 349 1.58% 18.53 378 1.52% 18.03 376 1.67% 21.71 403 1.65% 23.38 429 1.67% 22.01 420
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.94% 116.15 2,095 2.09% 129.54 2,098 1.94% 120.79 2,093 1.93% 115.61 2,089 1.95% 122.48 2,145 1.90% 109.31 2,159 1.69% 111.62 2,189 1.58% 110.76 2,259 1.52% 109.89 2,292 1.67% 126.36 2,346 1.64% 130.31 2,391 1.68% 127.46 2,432
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.91% 1,663.20 30,000 2.25% 1,852.35 30,000 2.20% 1,713.99 29,700 2.29% 1,643.60 29,700 2.45% 1,695.87 29,700 2.49% 1,503.71 29,700 2.35% 1,514.40 29,700 2.34% 1,456.19 29,700 2.32% 1,423.91 29,700 2.65% 1,599.64 29,700 2.70% 1,577.28 28,941 2.85% 1,516.80 28,941
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.50% 6.05 106 0.50% 4.56 90 0.46% 4.59 90 0.46% 4.56 93 0.44% 4.84 101 0.48% 5.44 101 0.49% 5.45 100 0.50% 5.29 101
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 4.17% 331.52 5,979 4.66% 336.05 5,443 3.77% 273.16 4,734 3.65% 261.86 4,731 3.85% 261.16 4,574 3.89% 242.90 4,800 3.43% 259.10 5,080 3.26% 251.78 5,140 3.85% 290.30 6,053 4.23% 327.48 6,084 4.37% 282.99 5,099 4.01% 254.76 4,865
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 1.92% 277.75 5,010 2.09% 345.46 5,595 1.95% 365.71 6,337 1.93% 388.15 7,014 1.96% 434.47 7,609 1.89% 428.48 8,463 1.69% 413.78 8,115 1.58% 410.58 8,374 1.52% 410.30 8,558 1.67% 475.75 8,833 1.66% 476.28 8,739 1.68% 447.53 8,539
Kotak Nifty200 Quality 30 ETF 3.54% 7.98 144 3.89% 8.89 144 3.30% 7.56 131 3.21% 7.91 143 3.46% 6.79 119 3.40% 7.90 156 3.09% 7.95 156 2.99% 7.70 157 2.99% 8.68 181 3.22% 9.21 171 3.24% 9.27 170 3.39% 8.91 170
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 3.72% 26.60 461 3.53% 27.62 499 3.67% 30.83 540 3.58% 30.31 599 4.06% 40.14 787 4.00% 40.95 836 3.97% 45.61 951 4.28% 63.78 1,185 4.50% 68.49 1,234 4.12% 60.01 1,146
Groww Nifty Midcap 150 ETF — — — 2.07% 11.67 189 1.94% 10.33 179 1.91% 10.35 187 1.94% 11.71 205 1.88% 9.67 191 1.68% 9.74 191 1.57% 9.36 191 1.52% 9.16 191 1.67% 10.18 189 1.65% 10.74 197 1.68% 10.12 193
Sundaram Multi-Factor Fund - Regular Plan - Growth 0.90% 863.37 15,573 1.54% 1,535.47 24,868 1.44% 1,465.03 25,386 1.40% 1,404.86 25,386 — — — — — — — — — — — — 2.26% 2,069.70 43,170 2.50% 2,253.07 41,832 1.41% 1,228.32 22,538 1.46% 1,150.29 21,948
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 2.10% 22.48 364 1.95% 21.70 376 1.92% 22.58 408 1.95% 24.21 424 1.90% 22.33 441 1.69% 23.35 458 1.58% 22.75 464 1.52% 23.01 480 1.67% 24.88 462 1.65% 25.78 473 1.68% 24.89 475
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.35% 16.30 294 0.38% 18.40 298 0.36% 17.31 300 0.36% 16.82 304 0.37% 17.59 308 0.36% 16.10 318 0.33% 16.42 322 0.31% 15.79 322 0.30% 15.53 324 0.33% 17.02 316 0.34% 17.39 319 0.34% 16.51 315
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.93% 18.79 339 2.07% 19.63 318 1.89% 17.83 309 1.91% 17.04 308 1.95% 17.87 313 1.89% 16.10 318 1.68% 16.27 319 1.59% 15.84 323 1.52% 15.44 322 1.67% 17.07 317 1.67% 17.55 322 1.70% 16.72 319
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth — — — — — — 1.71% 186.11 3,225 1.67% 194.63 3,517 1.83% 236.57 4,143 1.63% 236.39 4,669 1.53% 261.27 5,124 3.08% 558.35 11,388 3.30% 607.97 12,681 3.71% 718.01 13,331 3.60% 730.46 13,403 3.35% 662.41 12,639
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 2,277.29 47,500 1.19% 2,558.35 47,500 0.91% 1,962.00 36,000 0.92% 1,834.35 35,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.35% 18.69 337 0.38% 21.30 345 0.36% 20.43 354 0.35% 19.93 360 0.36% 20.73 363 0.36% 18.72 370 0.33% 19.59 384 0.31% 19.05 389 0.30% 18.51 386 0.33% 20.40 379 0.34% 21.09 380 0.33% 19.74 377
Groww Nifty 200 ETF 0.41% 5.93 107 0.46% 6.67 108 0.43% 6.52 113 0.42% 6.25 113 0.44% 6.57 115 0.43% 5.92 117 0.39% 6.53 128 0.38% 6.37 130 0.37% 6.81 142 0.41% 6.73 125 0.41% 6.81 125 0.42% 6.60 126
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.91% 304.42 5,491 2.11% 377.45 6,113 1.95% 448.87 7,778 1.94% 411.56 7,437 1.96% 448.46 7,854 1.90% 420.28 8,301 1.70% 460.24 9,026 1.58% 456.71 9,315 1.53% 452.58 9,440 1.68% 533.32 9,902 1.67% 555.36 10,190 1.68% 534.16 10,192
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.57% 203.25 3,985 2.43% 196.08 4,003 2.37% 198.99 4,149 2.57% 222.41 4,132 2.66% 234.38 4,223 2.69% 233.50 4,459
Nippon India BSE Sensex Next 30 ETF — — — — — — — — — — — — — — — — — — 2.56% 14.89 292 2.43% 15.38 314 2.37% 14.72 307 2.56% 16.96 315 2.64% 18.09 326 2.68% 18.96 362
Helios Large & Mid Cap Fund - Regular Plan - Growth 2.20% 1,204.99 21,735 2.15% 1,342.03 21,735 1.87% 1,254.33 21,735 1.77% 1,202.81 21,735 1.68% 1,241.07 21,735 1.59% 1,100.44 21,735 1.56% 1,282.65 25,155 1.40% 1,233.35 25,155 — — — — — — 0.95% 1,400.65 25,700 0.92% 1,346.94 25,700
Quantum Ethical Fund - Regular Plan - Growth 2.41% 200.80 3,622 2.56% 223.64 3,622 2.29% 209.03 3,622 2.00% 183.29 3,312 1.96% 189.12 3,312 1.90% 167.69 3,312 1.65% 168.88 3,312 1.51% 162.39 3,312 1.43% 158.79 3,312 1.47% 178.38 3,312 1.42% 180.50 3,312 1.38% 173.58 3,312
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% -0.24 — 0.00% -0.24 — 0.00% -0.19 — 0.00% -0.26 — 0.00% 0.05 — 0.00% -0.07 — 0.00% -0.77 — 0.00% -0.18 —
ITI Bharat Consumption Fund - Regular Plan - Growth 1.70% 577.02 10,408 1.83% 661.72 10,717 1.20% 440.79 7,638 1.22% 422.69 7,638 1.14% 401.13 7,025 1.15% 355.68 7,025 1.44% 498.17 9,770 1.38% 479.02 9,770 1.31% 468.40 9,770 1.42% 526.21 9,770 1.44% 532.47 9,770 1.21% 421.85 8,049
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 3.54% 2,327.87 41,989 3.91% 2,572.11 41,657 3.31% 2,178.67 37,752 3.23% 2,073.70 37,472 3.48% 2,160.55 37,838 3.42% 1,827.54 36,096 3.11% 1,785.92 35,025 2.99% 1,681.97 34,305 3.00% 1,628.48 33,967 3.20% 1,741.89 32,341 3.25% 1,795.07 32,937 3.41% 1,704.64 32,525
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.32% 89.25 1,563 1.27% 82.48 1,629 1.18% 92.70 1,818 1.11% 91.39 1,864 1.12% 93.78 1,956 1.19% 104.38 1,938 1.15% 102.02 1,872 1.13% 99.26 1,894
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 3.54% 1,095.94 19,768 3.91% 1,210.82 19,610 3.31% 1,021.12 17,694 3.23% 984.83 17,796 3.48% 1,015.64 17,787 3.41% 942.07 18,607 3.12% 977.63 19,173 2.99% 947.11 19,317 3.00% 937.77 19,560 3.20% 1,071.54 19,895 3.24% 1,060.46 19,458 3.40% 1,030.96 19,671
Franklin India Multi-Factor Fund - Growth — — — — — — 1.32% 616.69 10,686 1.32% 645.21 11,659 1.34% 696.91 12,205 1.45% 684.21 13,514 1.32% 712.59 13,975 1.23% 685.19 13,975 1.17% 678.54 14,153 1.26% 762.28 14,153 1.31% 805.89 14,787 1.33% 774.99 14,787
DSP Nifty500 Flexicap Quality 30 ETF — — — — — — 1.71% 19.56 339 1.67% 20.09 363 1.84% 20.84 365 1.64% 19.29 381 1.52% 20.55 403 3.08% 43.24 882 3.29% 47.61 993 3.55% 52.46 974 3.59% 53.25 977 3.35% 50.99 973
Edelweiss Nifty LargeMidcap 250 ETF 0.95% 78.72 1,420 1.05% 95.40 1,545 0.97% 92.45 1,602 0.96% 114.66 2,072 0.99% 120.54 2,111 0.95% 111.84 2,209 0.86% 115.34 2,262 0.82% 125.03 2,550 0.76% 115.40 2,407 0.84% 133.41 2,477 0.84% 137.78 2,528 0.83% 131.34 2,506
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 1.98% 205.13 3,700 2.11% 228.46 3,700 1.94% 213.53 3,700 1.87% 204.76 3,700 1.88% 211.27 3,700 1.81% 187.33 3,700 1.64% 188.66 3,700 1.55% 181.41 3,700 1.46% 177.39 3,700 1.58% 199.28 3,700 1.56% 201.65 3,700 1.57% 193.92 3,700
Tata BSE Quality Index Fund - Regular Plan - Growth 5.97% 294.37 5,309 6.62% 338.45 5,482 6.12% 324.40 5,622 5.92% 315.88 5,707 6.27% 329.67 5,774 5.82% 296.44 5,858 5.15% 294.60 5,776 4.93% 287.19 5,863 4.93% 284.36 5,929 5.44% 315.59 5,863 5.66% 324.45 5,846 5.24% 243.03 4,641
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.24% 431.49 7,783 1.89% 4,216.63 68,291 1.87% 4,661.81 80,780 1.71% 4,470.37 80,780 1.48% 4,084.99 71,541 0.75% 1,983.89 39,184 0.66% 1,997.99 39,184 0.87% 2,686.94 54,802 0.82% 2,627.37 54,802 1.18% 3,854.81 71,571 1.19% 3,900.62 71,571 1.18% 3,751.04 71,571
Kotak Nifty Midcap 150 ETF 1.93% 7.87 142 2.08% 8.64 140 1.94% 9.52 165 1.93% 10.63 192 1.95% 12.45 218 1.89% 18.58 367 1.68% 19.99 392 1.58% 19.27 393 1.52% 18.75 391 1.67% 22.35 415 1.65% 23.82 437 1.68% 23.79 454
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.49% 149.30 2,693 0.59% 192.89 3,276 0.70% 245.32 4,296 1.50% 569.78 10,296 — — — — — — 0.39% 156.49 3,069 1.03% 422.69 8,621 1.02% 413.32 8,621 1.20% 464.33 8,621 0.81% 316.43 5,806 0.81% 303.35 5,788
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 0.99% 219.84 3,850 0.96% 194.93 3,850 0.87% 196.31 3,850 0.83% 188.77 3,850 0.78% 184.58 3,850 0.86% 207.36 3,850 0.88% 209.83 3,850 0.74% 201.78 3,850
ICICI Prudential Nifty EV & New Age Automotive ETF 2.20% 86.32 1,557 2.52% 105.83 1,714 2.87% 123.56 2,141 2.93% 127.34 2,301 2.90% 138.64 2,428 2.39% 104.04 2,055 2.11% 116.21 2,279 1.98% 118.11 2,409 2.05% 128.77 2,686 2.19% 152.32 2,828 2.17% 173.36 3,181 2.20% 164.67 3,142
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 3.54% 74.90 1,351 3.90% 86.26 1,397 3.30% 75.48 1,308 3.21% 73.99 1,337 3.48% 77.54 1,358 3.38% 73.01 1,442 3.11% 77.35 1,517 2.99% 75.46 1,539 3.00% 74.41 1,552 3.20% 86.23 1,601 3.25% 84.26 1,546 3.39% 81.13 1,548
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 8.19 152 0.54% 10.57 194 0.55% 11.53 220
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.47% 11.48 207 0.53% 12.84 208 0.48% 11.66 202 0.48% 12.34 223 0.49% 12.85 225 0.47% 11.04 218 0.42% 11.22 220 0.39% 10.44 213 0.37% 10.12 211 0.41% 11.20 208 0.42% 11.61 213 0.42% 11.69 223
HDFC Nifty Auto Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.36% 895.05 16,618 5.49% 893.42 16,393 5.76% 838.35 15,996
Groww Nifty EV & New Age Automotive ETF 2.19% 605.96 10,930 2.53% 697.35 11,294 2.87% 785.43 13,610 2.93% 746.54 13,490 2.90% 766.68 13,427 2.39% 552.22 10,907 2.12% 566.50 11,110 1.99% 550.66 11,231 2.05% 576.47 12,024 2.19% 643.79 11,953 2.17% 663.16 12,168 2.21% 615.03 11,735
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.96% 417.02 7,522 1.05% 449.94 7,287 0.97% 408.93 7,086 0.96% 401.33 7,252 0.98% 414.43 7,258 0.95% 361.85 7,147 0.86% 374.93 7,353 0.82% 361.60 7,375 0.76% 340.25 7,097 0.83% 382.08 7,094 0.84% 391.86 7,190 0.84% 381.39 7,277
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.12% 4,065.57 84,800 1.53% 3,360.86 62,400 1.37% 3,400.80 62,400 1.25% 3,270.38 62,400
Mirae Asset Nifty India New Age Consumption ETF 2.00% 76.06 1,372 2.29% 89.59 1,451 2.34% 95.05 1,647 2.42% 97.56 1,763 2.47% 109.00 1,909 2.18% 98.02 1,936 1.95% 98.72 1,936 1.88% 96.15 1,961 1.88% 97.66 2,037 2.00% 127.22 2,362 1.99% 118.70 2,178 1.99% 107.60 2,053
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 4.25 81
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 3.93 73 0.66% 49.60 910 0.61% 71.07 1,356
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 242.37 4,500 — — — 1.05% 479.55 9,150
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 403.95 7,500 — — — 0.26% 786.15 15,000
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 38.97 715 0.35% 36.11 689
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.89% 392.24 8,000 — — — 1.66% 457.81 8,500 — — — 1.30% 445.49 8,500
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.80% 235.85 4,500
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.91% 139.54 2,846 — — — 1.16% 237.31 4,406 — — — 1.26% 266.35 5,082
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 9.64 179 0.67% 12.04 221 0.66% 11.58 221
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 7.86 150
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 3.22 59 0.35% 2.41 46
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.48% 214.61 3,871 0.53% 234.20 3,793 0.49% 212.78 3,687 0.48% 203.32 3,674 0.50% 213.67 3,742 0.47% 188.90 3,731 0.43% 195.70 3,838 0.40% 188.81 3,851 0.38% 185.25 3,864 0.42% 207.36 3,850 0.42% 216.96 3,981 0.42% 212.84 4,061
Mirae Asset BSE 200 Equal Weight ETF 0.50% 7.54 136 0.56% 9.01 146 0.47% 7.62 132 0.47% 7.75 140 0.47% 7.99 140 0.49% 7.79 154 0.51% 9.74 191 0.49% 9.36 191 0.48% 9.26 193 0.52% 10.33 192 0.54% 10.66 192 0.52% 10.32 197
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.43% 2.70 55 0.42% 2.68 56 0.46% 3.12 58 0.47% 3.16 58 0.49% 3.14 60
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.20% 60.88 1,117 0.30% 24.21 462
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.96% 46.68 841 1.91% 42.52 812
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.89% 11.79 219 1.96% 38.91 701 1.90% 35.45 677
Motilal Oswal Arbitrage Fund - Regular Plan - Growth -0.01% -14.39 — -0.01% -18.49 — 0.00% -2.34 — — — — — — — — — — 0.00% -5.25 — 0.00% -11.39 — — — — — — — — — — 0.00% -1.75 —
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.35% 272.55 5,001 1.39% 273.16 5,212
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.36% 109.60 1,977 0.40% 122.19 1,979 0.37% 116.05 2,011 0.37% 113.06 2,043 0.38% 113.51 1,988 0.37% 97.01 1,916 0.34% 102.85 2,017 0.33% 98.45 2,008 0.32% 98.28 2,050 0.35% 112.03 2,080 0.35% 113.63 2,085 0.35% 111.27 2,123
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -1.21 — 0.00% -23.49 — 0.00% -3.20 — — — — 0.00% -5.95 — 0.00% -6.31 — 0.00% -39.31 — 0.00% -22.91 — 0.00% 28.91 — 0.00% -12.83 — -0.01% -239.71 — 0.00% -1.87 —
ICICI Prudential Quant Fund - Growth 1.00% 144.81 2,612 — — — 0.91% 151.55 2,626 0.95% 145.32 2,626 0.98% 149.94 2,626 0.96% 132.95 2,626 0.89% 133.90 2,626 0.86% 128.75 2,626 0.84% 125.90 2,626 0.89% 141.44 2,626 0.85% 143.12 2,626 0.85% 137.63 2,626
Kotak Conservative Hybrid Fund - Growth 1.29% 4,019.40 72,500 1.43% 4,476.51 72,500 1.10% 3,433.75 59,500 1.08% 3,292.73 59,500 1.12% 3,397.45 59,500 1.05% 3,012.49 59,500 1.05% 3,033.91 59,500 0.83% 2,377.96 48,500 0.81% 2,325.24 48,500 0.91% 2,612.21 48,500 0.93% 2,643.25 48,500 0.93% 2,541.89 48,500
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 1.62% 165.77 2,990 1.79% 184.62 2,990 1.68% 172.55 2,990 1.69% 165.47 2,990 1.53% 145.49 2,548 1.55% 129.01 2,548 1.41% 129.92 2,548 1.36% 124.93 2,548 1.33% 122.16 2,548 1.42% 137.24 2,548 1.45% 138.87 2,548 1.51% 133.54 2,548
Kotak Large & Mid Cap Fund - Growth 2.30% 67,914.00 1,225,000 2.52% 75,637.63 1,225,000 2.35% 70,694.75 1,225,000 2.26% 67,791.50 1,225,000 2.28% 69,947.50 1,225,000 2.27% 62,021.75 1,225,000 2.06% 62,462.75 1,225,000 1.99% 60,061.75 1,225,000 1.88% 58,730.18 1,225,000 2.06% 65,978.50 1,225,000 2.07% 66,762.50 1,225,000 2.10% 64,202.25 1,225,000
Nippon India Arbitrage Fund - Growth 0.16% 2,553.01 46,050 0.19% 3,130.47 50,700 0.14% 2,345.91 40,650 — — — 0.18% 2,954.93 51,750 0.17% 2,627.70 51,900 0.25% 4,061.35 79,650 0.23% 3,809.63 77,700 0.31% 5,199.42 108,450 0.40% 6,786.36 126,000 0.41% 7,112.25 130,500 0.20% 3,419.75 65,250
Union Arbitrage Fund - Regular Plan - Growth — — — 0.95% 259.33 4,200 0.89% 242.38 4,200 — — — — — — — — — — — — — — — 0.82% 201.36 4,200 1.00% 226.21 4,200 0.15% 32.70 600 0.68% 149.37 2,850
Kotak ELSS Tax Saver Fund - Growth 2.58% 16,632.00 300,000 2.84% 18,523.50 300,000 2.68% 17,313.00 300,000 2.63% 16,602.00 300,000 2.70% 17,130.00 300,000 2.72% 15,189.00 300,000 2.50% 15,297.00 300,000 2.44% 14,709.00 300,000 2.32% 14,382.90 300,000 2.55% 16,158.00 300,000 2.56% 16,350.00 300,000 2.59% 15,723.00 300,000
DSP Quant Fund - Regular Plan - Growth 2.32% 2,136.32 38,534 2.56% 2,379.28 38,534 2.45% 2,156.85 37,374 2.42% 2,053.61 37,109 2.53% 2,118.92 37,109 2.56% 1,878.83 37,109 2.41% 1,892.19 37,109 2.33% 1,819.45 37,109 2.33% 1,779.12 37,109 2.61% 1,998.69 37,109 2.64% 2,022.44 37,109 2.53% 1,798.13 34,309
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.36% 18.10 355 1.04% 52.36 1,068 1.00% 51.20 1,068 1.10% 57.52 1,068 1.09% 58.21 1,068 0.64% 32.81 626
Union Value Fund - Regular Plan - Growth 0.65% 234.95 4,238 1.17% 432.22 7,000 1.09% 403.97 7,000 1.93% 708.35 12,800 1.95% 730.88 12,800 1.92% 648.06 12,800 1.75% 652.67 12,800 0.95% 357.92 7,300 0.46% 182.18 3,800 0.52% 204.67 3,800 0.52% 207.10 3,800 0.53% 199.16 3,800
Kotak Arbitrage Fund - Growth 0.15% 11,168.39 201,450 0.99% 72,047.15 1,166,850 0.10% 7,262.80 125,850 0.04% 2,855.54 51,600 0.39% 27,870.51 488,100 0.36% 24,439.10 482,700 0.51% 35,642.01 699,000 0.20% 14,429.53 294,300 0.58% 41,767.94 871,200 0.59% 43,885.13 814,800 0.38% 28,628.85 525,300 0.01% 605.34 11,550
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 1.97% 11,143.44 201,000 2.20% 12,410.75 201,000 1.82% 10,156.96 176,000 1.79% 9,739.84 176,000 1.84% 10,049.60 176,000 1.78% 8,910.88 176,000 0.53% 2,855.44 56,000 0.50% 2,745.68 56,000 0.47% 2,684.81 56,000 0.53% 3,016.16 56,000 0.52% 3,052.00 56,000 0.52% 2,934.96 56,000
UTI BSE Sensex Next 50 Exchange Traded Fund 2.60% 75.30 1,358 2.88% 83.97 1,360 2.70% 78.59 1,362 2.67% 79.04 1,428 2.72% 89.18 1,562 2.72% 77.88 1,539 2.48% 79.82 1,565 2.35% 76.61 1,564 2.20% 72.71 1,516 2.39% 81.28 1,510 2.47% 84.03 1,514 2.48% 79.28 1,514
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.41% 11,735.98 211,688 0.45% 13,070.68 211,688 0.42% 12,216.51 211,688 0.41% 11,714.81 211,688 0.42% 12,087.38 211,688 0.42% 10,717.76 211,688 0.38% 10,793.97 211,688 0.41% 11,773.87 240,136 0.39% 11,512.84 240,136 0.43% 12,933.72 240,136 0.43% 13,087.41 240,136 0.44% 12,585.53 240,136
SBI Nifty 200 Quality 30 ETF 3.54% 268.55 4,844 3.91% 299.46 4,850 3.31% 254.67 4,413 3.23% 240.18 4,340 3.48% 260.20 4,557 3.42% 238.52 4,711 3.11% 242.92 4,764 2.99% 236.08 4,815 3.00% 234.59 4,893 3.20% 264.40 4,909 3.25% 266.29 4,886 3.40% 260.90 4,978
Sundaram Dividend Yield Fund - Growth 1.39% 1,275.12 23,000 1.20% 1,111.41 18,000 1.13% 1,038.78 18,000 1.11% 996.12 18,000 1.15% 1,027.80 18,000 1.13% 911.34 18,000 1.07% 917.82 18,000 1.06% 882.54 18,000 1.05% 862.97 18,000 1.17% 969.48 18,000 1.22% 981.00 18,000 0.69% 524.10 10,000
ICICI Prudential Large Cap Fund - Growth 2.02% 152,996.38 2,759,675 2.23% 174,634.88 2,828,324 2.08% 163,222.58 2,828,324 2.04% 156,519.45 2,828,324 2.03% 157,153.70 2,752,254 1.99% 139,346.63 2,752,254 1.86% 140,337.44 2,752,254 1.59% 121,146.95 2,470,874 1.49% 118,461.11 2,470,874 1.49% 120,643.98 2,239,955 1.00% 80,260.02 1,472,661 0.25% 19,069.80 363,858
Nippon India ETF Nifty Midcap 150 1.91% 5,150.15 92,896 2.10% 5,880.59 95,240 1.95% 5,487.18 95,082 1.94% 5,428.69 98,097 1.96% 5,747.51 100,657 1.90% 5,357.46 105,816 1.70% 5,632.61 110,465 1.59% 5,516.61 112,515 1.53% 5,503.14 114,785 1.68% 6,273.24 116,473 1.66% 6,747.32 123,804 1.68% 6,433.22 122,748
Quantum Value Fund - Growth - Direct Plan 4.17% 5,024.36 90,627 4.14% 4,989.18 80,803 3.21% 3,880.13 67,235 3.16% 3,720.78 67,235 3.33% 3,839.12 67,235 3.24% 3,299.56 65,170 2.98% 3,323.02 65,170 2.88% 3,195.29 65,170 2.82% 3,124.45 65,170 3.08% 3,510.06 65,170 3.17% 3,551.77 65,170 3.26% 3,415.56 65,170
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — 0.22% 415.51 7,200 0.21% 398.45 7,200 0.48% 907.89 15,900 0.44% 805.02 15,900 0.42% 810.74 15,900 0.40% 779.58 15,900 0.38% 762.29 15,900 0.43% 856.37 15,900 0.42% 866.55 15,900 0.42% 833.32 15,900
Motilal Oswal Nifty Midcap 100 ETF 2.32% 1,648.84 29,741 2.53% 1,851.67 29,989 2.36% 1,783.82 30,910 2.34% 1,743.43 31,504 2.38% 1,875.56 32,847 2.31% 1,681.52 33,212 2.05% 1,710.20 33,540 1.91% 1,640.64 33,462 1.86% 1,641.47 34,238 2.04% 1,845.62 34,267 2.02% 1,856.54 34,065 2.09% 1,711.87 32,663
Kotak Focused Fund - Regular Plan - Growth 3.73% 14,442.12 260,500 4.08% 16,084.57 260,500 3.79% 15,033.46 260,500 3.66% 14,416.07 260,500 3.71% 14,874.55 260,500 3.56% 13,189.12 260,500 3.25% 13,282.90 260,500 2.95% 12,159.44 248,000 2.77% 11,889.86 248,000 3.00% 13,357.28 248,000 2.97% 13,516.00 248,000 3.04% 12,997.68 248,000
HDFC Multi Asset Allocation Fund - Growth — — — 0.32% 1,685.64 27,300 0.29% 1,575.48 27,300 — — — — — — — — — — — — 0.42% 2,451.50 50,000 0.61% 3,595.73 75,000 0.90% 5,386.00 100,000 0.90% 5,450.00 100,000 0.91% 5,241.00 100,000
DSP Focused Fund - Regular Plan - Growth 1.62% 4,274.92 77,109 1.26% 3,409.50 55,219 1.19% 3,186.69 55,219 1.17% 3,055.82 55,219 1.21% 3,153.00 55,219 1.22% 2,795.74 55,219 1.13% 2,815.62 55,219 2.48% 6,153.61 125,507 2.41% 6,265.53 130,687 2.66% 7,038.80 130,687 2.67% 7,122.44 130,687 2.74% 6,849.31 130,687
HDFC Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.52% 2,941.80 60,000 0.51% 2,876.58 60,000 0.57% 3,231.60 60,000 1.05% 6,074.03 111,450 0.70% 3,883.58 74,100
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 3.20% 2,772.00 50,000 3.55% 3,087.25 50,000 3.39% 2,885.50 50,000 3.03% 2,490.30 45,000 3.17% 2,569.50 45,000 2.14% 1,518.90 30,000 2.03% 1,529.70 30,000 2.29% 1,691.54 34,500 2.22% 1,654.03 34,500 2.45% 1,858.17 34,500 2.54% 1,880.25 34,500 2.64% 1,808.15 34,500
ICICI Prudential Arbitrage Fund - Growth 0.09% 2,935.55 52,950 0.65% 21,357.60 345,900 0.44% 14,110.10 244,500 — — — 0.38% 12,470.64 218,400 0.55% 17,171.16 339,150 0.67% 21,698.79 425,550 0.56% 17,989.11 366,900 0.29% 9,816.33 204,750 0.25% 8,507.19 157,950 0.23% 8,150.48 149,550 0.06% 2,201.22 42,000
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 2.50% 18,018.00 325,000 2.32% 16,979.88 275,000 1.18% 8,656.50 150,000 0.98% 6,917.50 125,000 1.01% 7,137.50 125,000 1.01% 6,328.75 125,000 0.93% 6,373.75 125,000 1.09% 7,354.50 150,000 1.04% 7,191.45 150,000 1.15% 8,079.00 150,000 1.17% 8,175.00 150,000 1.19% 7,861.50 150,000
ICICI Prudential Business Cycle Fund - Growth 2.63% 39,738.06 716,776 2.87% 45,064.65 729,851 2.64% 42,119.70 729,851 2.55% 40,389.95 729,851 2.57% 41,674.49 729,851 2.28% 32,716.04 646,179 2.08% 32,948.67 646,179 2.07% 32,665.21 666,229 2.01% 32,420.45 676,229 2.51% 40,461.19 751,229 2.38% 37,783.71 693,279 2.44% 36,334.75 693,279
ICICI Prudential Value Fund - Growth 1.01% 58,569.42 1,056,447 0.79% 47,719.99 772,856 0.63% 38,873.23 673,596 0.59% 35,386.94 639,446 0.60% 36,512.37 639,446 0.58% 32,375.15 639,446 0.55% 32,605.35 639,446 0.62% 36,571.67 745,904 0.78% 46,891.42 978,066 0.86% 52,695.92 978,387 0.60% 35,918.55 659,056 0.60% 34,541.12 659,056
ICICI Prudential Multi Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 564.43 11,773 0.12% 10,734.24 199,299 0.12% 10,861.80 199,299 0.12% 10,445.26 199,299
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 2,847.67 59,397 0.79% 25,693.32 477,039 0.90% 30,275.30 555,510 0.92% 29,114.28 555,510
Tata Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 3,231.60 60,000 0.89% 3,270.00 60,000 0.76% 2,620.50 50,000
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 973.58 20,307 0.06% 1,093.74 20,307 0.06% 1,106.73 20,307 0.06% 1,064.29 20,307
Nippon India ETF BSE Sensex Next 50 2.60% 219.41 3,957 2.88% 293.75 4,758 2.70% 315.98 5,476 2.66% 347.32 6,275 2.72% 399.56 6,998 2.71% 351.09 6,938 2.48% 359.68 7,052 2.35% 276.17 5,638 2.20% 261.72 5,457 2.39% 351.49 6,530 2.46% 363.19 6,544 2.48% 342.79 6,546
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 1.77% 75,942.99 1,369,823 1.94% 84,579.72 1,369,823 2.00% 87,582.02 1,517,623 1.99% 83,985.26 1,517,623 1.90% 81,553.42 1,428,256 1.90% 72,312.60 1,428,256 1.72% 72,826.77 1,428,256 1.92% 82,338.53 1,679,350 1.96% 86,525.13 1,804,750 2.00% 90,449.79 1,679,350 1.87% 85,597.05 1,570,588 2.05% 88,014.73 1,679,350
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth 2.23% 121.64 2,194 2.49% 135.47 2,194 1.39% 74.04 1,283 1.40% 71.00 1,283 1.47% 73.26 1,283 1.39% 64.96 1,283 1.37% 65.42 1,283 1.33% 62.91 1,283 1.29% 61.51 1,283 1.45% 69.10 1,283 1.50% 69.92 1,283 1.50% 67.24 1,283
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.65% 4,121.91 74,349 0.99% 6,454.02 104,527 1.25% 8,423.06 145,955 1.18% 8,077.15 145,955 1.20% 8,334.03 145,955 1.21% 7,742.34 152,920 0.90% 6,148.78 120,588 0.79% 5,471.75 111,600 0.78% 5,350.44 111,600 0.86% 6,010.78 111,600 0.84% 5,945.95 109,100 0.90% 5,991.30 114,316
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.91% 5,373.24 96,920 2.09% 6,123.93 99,181 1.95% 5,883.71 101,953 1.93% 5,801.73 104,838 1.96% 6,133.34 107,414 1.90% 5,501.71 108,665 1.69% 5,760.44 112,972 1.58% 5,681.60 115,880 1.52% 5,679.57 118,465 1.67% 6,550.24 121,616 1.66% 6,870.98 126,073 1.68% 6,699.62 127,831
Kotak Contra Fund - Regular Plan - Growth 2.98% 14,674.97 264,700 3.26% 16,343.90 264,700 2.97% 15,275.84 264,700 2.88% 14,648.50 264,700 2.89% 15,114.37 264,700 2.86% 13,401.76 264,700 2.62% 13,497.05 264,700 2.51% 12,978.24 264,700 2.38% 12,690.51 264,700 2.62% 14,256.74 264,700 2.62% 14,426.15 264,700 2.67% 13,872.93 264,700
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.36% 959.06 17,299 0.40% 1,099.18 17,802 0.37% 1,052.23 18,233 0.37% 1,045.70 18,896 0.38% 1,099.80 19,261 0.37% 988.80 19,530 0.34% 1,014.55 19,897 0.33% 974.52 19,876 0.32% 941.07 19,629 0.35% 1,076.55 19,988 0.35% 1,128.04 20,698 0.35% 1,094.16 20,877
LIC MF Equity Savings Fund - Growth 1.62% 49.90 900 1.55% 55.57 900 1.43% 51.94 900 1.40% 49.81 900 1.44% 51.39 900 1.41% 45.57 900 1.35% 45.89 900 1.26% 44.13 900 1.19% 43.15 900 1.29% 48.47 900 1.26% 49.05 900 1.22% 47.17 900
Mirae Asset Midcap Fund - Regular Plan - Growth 2.47% 44,764.31 807,437 2.71% 49,855.20 807,437 2.93% 53,868.76 933,439 2.93% 51,656.51 933,439 2.81% 50,729.92 888,440 2.78% 44,981.72 888,440 2.30% 42,316.30 829,894 2.78% 52,868.66 1,078,292 2.93% 57,282.25 1,194,799 2.87% 58,076.81 1,078,292 2.62% 54,704.05 1,003,744 2.89% 56,513.28 1,078,292
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.97% 139.43 2,515 1.07% 155.29 2,515 0.99% 145.14 2,515 0.71% 102.21 1,847 — — — 0.91% 126.58 2,500 0.83% 127.48 2,500 0.79% 122.58 2,500 0.71% 119.86 2,500 0.76% 134.65 2,500 0.78% 136.25 2,500 0.75% 131.03 2,500
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.51% 12,918.57 263,483 1.08% 28,226.44 588,750 1.20% 31,710.08 588,750 1.21% 32,086.88 588,750 1.58% 38,787.28 740,074
Nippon India ETF Nifty Dividend Opportunities 50 1.86% 144.92 2,614 2.05% 155.78 2,523 1.88% 137.75 2,387 1.80% 129.88 2,347 1.88% 135.73 2,377 1.69% 108.20 2,137 1.59% 110.90 2,175 1.57% 111.30 2,270 1.61% 112.43 2,345 1.74% 125.06 2,322 1.79% 127.75 2,344 1.84% 123.84 2,363
ICICI Prudential Manufacturing Fund - Growth 1.64% 11,024.58 198,856 1.00% 6,659.57 107,856 0.95% 6,224.37 107,856 0.95% 5,968.75 107,856 0.93% 6,158.58 107,856 0.93% 5,460.75 107,856 0.83% 5,499.58 107,856 — — — 0.21% 1,459.58 30,444 1.04% 7,444.91 138,227 1.05% 7,533.37 138,227 0.57% 3,949.36 75,355
Franklin India Dividend Yield Fund - Growth — — — 1.17% 2,778.52 45,000 1.08% 2,596.95 45,000 1.03% 2,490.30 45,000 1.30% 3,140.50 55,000 1.30% 2,784.65 55,000 1.22% 2,804.45 55,000 1.16% 2,696.65 55,000 1.15% 2,636.86 55,000 1.29% 2,962.30 55,000 0.96% 2,180.00 40,000 0.96% 2,096.40 40,000
UTI Arbitrage Fund - Regular Plan - Growth 0.05% 523.91 9,450 0.35% 3,704.70 60,000 0.12% 1,229.22 21,300 0.02% 174.32 3,150 0.16% 1,815.78 31,800 0.21% 2,194.81 43,350 0.49% 5,285.11 103,650 0.39% 4,280.32 87,300 0.14% 1,596.50 33,300 0.09% 1,017.95 18,900 0.11% 1,177.20 21,600 0.03% 330.18 6,300
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.68% 11,529.47 207,963 0.22% 3,926.98 63,600 0.20% 3,670.36 63,600 — — — — — — — — — 0.11% 1,881.53 36,900 0.11% 1,809.21 36,900 0.11% 1,769.10 36,900 0.12% 1,987.43 36,900 0.13% 2,011.05 36,900 0.13% 1,933.93 36,900
UTI Transportation and Logistics Fund - Regular Plan - IDCW 4.53% 18,169.85 327,739 4.98% 20,236.24 327,739 4.63% 18,913.82 327,739 4.64% 18,137.08 327,739 4.62% 18,713.90 327,739 4.76% 16,593.43 327,739 4.39% 16,711.41 327,739 3.92% 15,142.03 308,832 4.34% 17,203.48 358,832 4.40% 18,763.69 348,379 4.17% 18,124.36 332,557 4.26% 17,429.31 332,557
DSP Arbitrage Fund - Regular Plan - Growth 0.05% 332.64 6,000 0.20% 1,333.69 21,600 0.11% 787.74 13,650 — — — 0.13% 890.76 15,600 0.23% 1,465.74 28,950 0.34% 2,195.12 43,050 0.32% 2,029.84 41,400 0.04% 237.32 4,950 0.08% 549.37 10,200 0.18% 1,193.55 21,900 0.09% 628.92 12,000
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.80% 5,294.52 95,500 0.88% 5,896.65 95,500 0.69% 4,645.66 80,500 0.67% 4,454.87 80,500 0.69% 4,596.55 80,500 1.01% 6,202.18 122,500 0.96% 6,246.28 122,500 1.04% 6,741.63 137,500 1.17% 7,766.77 162,000 1.43% 9,640.94 179,000 1.45% 9,755.50 179,000 1.45% 9,381.39 179,000
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.20% 209.73 3,783 0.35% 381.77 6,183 0.43% 517.20 8,962 0.01% 17.16 310 0.01% 17.70 310 0.39% 486.55 9,610 0.37% 490.01 9,610 0.35% 471.18 9,610 0.32% 460.73 9,610 0.38% 574.15 10,660 0.35% 580.97 10,660 0.33% 558.69 10,660
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 0.87% 1,097.71 19,800 0.91% 1,166.98 18,900 0.86% 1,090.72 18,900 0.84% 1,045.93 18,900 0.86% 1,079.19 18,900 0.84% 956.91 18,900 0.78% 963.71 18,900 0.75% 926.67 18,900 0.73% 906.12 18,900 0.81% 1,017.95 18,900 0.82% 1,030.05 18,900 0.83% 990.55 18,900
UTI Children's Hybrid Fund 0.40% 1,808.62 32,623 0.44% 2,014.31 32,623 0.42% 1,882.67 32,623 0.41% 1,805.36 32,623 0.42% 1,862.77 32,623 0.39% 1,651.70 32,623 0.38% 1,663.45 32,623 0.19% 815.03 16,623 0.18% 796.96 16,623 0.25% 1,083.82 20,123 0.25% 1,096.70 20,123 0.25% 1,054.65 20,123
Kotak Equity Savings Fund - Growth 3.20% 28,828.80 520,000 3.08% 29,020.15 470,000 2.81% 27,123.70 470,000 2.70% 26,009.80 470,000 2.72% 26,837.00 470,000 2.51% 23,796.10 470,000 2.26% 22,690.55 445,000 2.16% 21,818.35 445,000 2.09% 21,334.64 445,000 2.30% 23,967.70 445,000 2.27% 24,252.50 445,000 2.23% 23,322.45 445,000
UTI Retirement Fund 0.43% 2,051.28 37,000 0.48% 2,284.57 37,000 0.37% 1,769.79 30,667 0.36% 1,697.11 30,667 0.37% 1,751.09 30,667 0.47% 2,109.60 41,667 0.46% 2,124.60 41,667 0.49% 2,239.05 45,667 0.57% 2,668.80 55,666 0.67% 3,159.75 58,666 0.68% 3,197.30 58,666 0.67% 3,074.69 58,666
UTI Children's Equity Fund - Growth 0.86% 1,006.46 18,154 0.95% 1,120.92 18,154 0.89% 1,047.67 18,154 0.89% 1,004.64 18,154 0.91% 1,036.59 18,154 0.91% 919.14 18,154 0.84% 925.67 18,154 0.46% 497.85 10,154 0.44% 486.81 10,154 0.60% 681.54 12,654 0.61% 689.64 12,654 0.62% 663.20 12,654
UTI Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 4,075.16 85,000 1.62% 6,193.90 115,000 1.66% 6,267.50 115,000 1.61% 5,765.10 110,000
UTI India Consumer Fund - Regular Plan - Growth 3.09% 2,273.04 41,000 3.43% 2,531.55 41,000 2.97% 2,192.98 38,000 3.08% 2,102.92 38,000 3.15% 2,169.80 38,000 2.52% 1,537.63 30,370 2.30% 1,548.57 30,370 2.24% 1,489.04 30,370 2.11% 1,456.03 30,370 2.22% 1,635.73 30,370 2.26% 1,655.17 30,370 2.35% 1,591.69 30,370
SBI BSE 100 ETF 0.49% 4.93 89 0.55% 5.56 90 0.51% 5.19 90 0.51% 4.98 90 0.52% 5.14 90 0.51% 4.45 88 0.48% 4.54 89 0.47% 4.36 89 0.45% 4.22 88 0.49% 4.74 88 0.51% 4.88 88 0.51% 4.61 88
UTI Mid Cap Fund - Regular Plan - IDCW 1.48% 17,933.29 323,472 2.03% 24,469.42 396,298 1.95% 23,257.13 403,000 1.93% 22,136.00 400,000 1.95% 22,840.00 400,000 1.93% 20,252.00 400,000 1.75% 20,396.00 400,000 1.65% 19,612.00 400,000 1.98% 23,971.50 500,000 2.22% 27,468.60 510,000 2.17% 27,795.00 510,000 1.76% 20,964.00 400,000
UTI Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 201.36 4,200 0.17% 280.07 5,200 0.18% 294.30 5,400 0.20% 326.10 6,222
UTI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 5,273.73 110,000 0.70% 6,732.50 125,000 0.74% 7,085.00 130,000 0.85% 7,675.08 146,443
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.88% 6,373.90 130,000 1.13% 8,390.03 175,000 1.35% 10,233.40 190,000 1.23% 9,265.00 170,000 1.10% 7,861.50 150,000
Tata Arbitrage Fund - Regular Plan - Growth 0.04% 814.97 14,700 0.23% 4,584.57 74,250 0.00% 60.60 1,050 0.07% 1,353.06 24,450 0.21% 4,376.72 76,650 0.09% 1,951.79 38,550 0.46% 10,134.26 198,750 0.09% 2,044.55 41,700 0.16% 3,940.91 82,200 0.12% 2,859.97 53,100 0.01% 212.55 3,900 0.00% 47.17 900
SBI Arbitrage Fund - Regular Plan - Growth 0.41% 16,374.20 295,350 0.55% 22,635.72 366,600 0.50% 21,061.26 364,950 0.05% 2,307.68 41,700 0.06% 2,655.15 46,500 0.10% 4,214.95 83,250 0.20% 8,612.21 168,900 0.19% 8,362.07 170,550 0.16% 7,435.96 155,100 0.24% 11,342.92 210,600 0.20% 9,262.28 169,950 0.06% 2,830.14 54,000
SBI Large & Midcap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 14,231.70 264,235 0.37% 15,805.00 290,000 0.65% 26,152.59 499,000
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.06% 45.57 900 0.05% 45.89 900 0.04% 44.13 900 0.05% 57.53 1,200 0.05% 64.63 1,200 0.04% 65.40 1,200 0.04% 62.89 1,200
SBI BSE Sensex Next 50 ETF 2.60% 63.21 1,140 2.88% 70.44 1,141 2.70% 65.95 1,143 2.67% 63.26 1,143 2.73% 65.43 1,146 2.72% 59.31 1,172 2.48% 60.75 1,191 2.35% 58.29 1,190 2.20% 55.35 1,154 2.39% 61.85 1,149 2.47% 63.94 1,152 2.48% 60.33 1,152
SBI Contra Fund - Regular Plan - IDCW 0.51% 24,879.81 448,770 0.56% 27,709.30 448,770 0.52% 25,898.52 448,770 0.51% 24,834.93 448,770 0.52% 25,624.77 448,770 0.52% 22,721.23 448,770 0.48% 22,882.78 448,770 0.47% 22,003.19 448,770 0.45% 21,515.38 448,770 0.50% 24,170.75 448,770 0.51% 24,457.97 448,770 0.52% 23,520.04 448,770
SBI Consumption Opportunities Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.45% 4,087.50 75,000 0.34% 900.67 17,185
ICICI Prudential BSE 500 ETF 0.37% 120.32 2,170 0.41% 134.65 2,181 0.38% 124.70 2,161 0.37% 122.77 2,218 0.39% 133.32 2,335 0.38% 117.50 2,322 0.35% 121.59 2,384 0.33% 116.78 2,384 0.32% 112.90 2,354 0.35% 126.65 2,353 0.36% 131.76 2,374 0.36% 123.38 2,356
UTI Large & Mid Cap Fund - Regular Plan - Growth 1.76% 9,320.74 168,123 2.03% 11,183.44 181,123 1.66% 9,370.26 162,368 1.60% 8,985.45 162,368 1.74% 9,984.96 174,868 1.84% 9,641.12 190,423 1.65% 9,709.67 190,423 1.67% 9,949.31 202,923 1.75% 10,903.34 227,423 2.14% 13,730.15 254,923 2.13% 13,893.30 254,923 2.33% 14,513.53 276,923
Bandhan Arbitrage Fund - Regular Plan - Growth 0.02% 166.32 3,000 0.11% 991.01 16,050 0.04% 354.92 6,150 — — — 0.09% 753.72 13,200 0.14% 1,055.64 20,850 0.20% 1,598.54 31,350 0.04% 301.53 6,150 0.18% 1,510.20 31,500 0.28% 2,237.88 41,550 0.28% 2,199.08 40,350 0.00% -2.16 —
Kotak Flexi Cap Fund - Growth 1.98% 110,880.00 2,000,000 2.17% 123,490.00 2,000,000 2.04% 115,420.00 2,000,000 1.96% 110,680.00 2,000,000 2.01% 114,200.00 2,000,000 2.02% 101,260.00 2,000,000 1.86% 101,980.00 2,000,000 1.79% 98,060.00 2,000,000 1.72% 95,886.00 2,000,000 1.92% 107,720.00 2,000,000 1.93% 109,000.00 2,000,000 1.97% 104,820.00 2,000,000
Bandhan Value Fund - Regular Plan - Growth 2.56% 26,334.00 475,000 2.37% 24,698.00 400,000 1.38% 14,427.50 250,000 1.23% 12,451.50 225,000 1.27% 12,847.50 225,000 1.26% 11,391.75 225,000 1.16% 11,472.75 225,000 1.12% 11,031.75 225,000 1.08% 10,787.18 225,000 1.21% 12,118.50 225,000 1.23% 12,262.50 225,000 1.24% 11,792.25 225,000
Groww ELSS Tax Saver Fund - Regular Plan - Growth 0.78% 41.25 744 0.86% 45.94 744 1.09% 57.83 1,002 0.97% 49.42 893 — — — — — — 0.98% 48.80 957 1.83% 90.75 1,851 1.62% 82.03 1,711 1.70% 87.47 1,624 1.11% 57.22 1,050 0.62% 30.08 574
Axis Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.19% 723.83 14,763 0.19% 707.78 14,763 0.21% 795.14 14,763 0.21% 804.58 14,763 0.00% 3.01 63
UTI Equity Savings Fund - Regular Plan - Growth 1.03% 771.89 13,923 1.15% 912.65 14,781 0.86% 698.41 12,102 0.82% 669.72 12,102 0.83% 691.02 12,102 0.78% 612.72 12,102 0.75% 617.08 12,102 0.72% 593.36 12,102 0.77% 657.49 13,714 0.88% 738.64 13,714 0.84% 684.74 12,564 0.82% 658.48 12,564
Nippon India ETF Nifty India Consumption 2.02% 405.49 7,314 2.24% 455.31 7,374 2.14% 437.44 7,580 2.20% 424.46 7,670 2.26% 443.84 7,773 2.21% 404.58 7,991 2.02% 408.99 8,021 1.97% 387.39 7,901 1.86% 371.75 7,754 2.00% 401.42 7,453 2.07% 397.58 7,295 2.11% 393.97 7,517
Tata Value Fund - Growth 3.60% 31,933.44 576,000 3.94% 35,565.12 576,000 3.32% 30,124.62 522,000 3.28% 28,887.48 522,000 3.50% 30,687.94 537,442 3.44% 27,210.69 537,442 3.47% 29,829.15 585,000 3.47% 28,935.59 590,161 3.39% 28,294.09 590,161 3.77% 31,992.84 594,000 3.60% 31,117.76 570,968 3.63% 29,924.43 570,968
Tata Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 8,079.00 150,000 1.31% 8,175.00 150,000 1.34% 7,861.50 150,000
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.92% 11,613.40 209,477 0.55% 7,224.17 117,000 0.49% 6,752.07 117,000 0.19% 2,612.27 47,204 0.19% 2,695.35 47,204 0.18% 2,389.94 47,204 0.15% 2,406.93 47,204 — — — — — — — — — 0.48% 9,462.40 173,622 0.47% 9,099.53 173,622
DSP Equity Savings Fund - Regular Plan - Growth 0.12% 457.38 8,250 0.13% 509.40 8,250 0.12% 476.11 8,250 0.12% 456.56 8,250 0.13% 471.08 8,250 0.12% 417.70 8,250 0.12% 420.67 8,250 0.12% 404.50 8,250 0.73% 2,551.62 53,222 1.01% 3,511.24 65,192 1.07% 3,552.96 65,192 0.97% 2,984.33 56,942
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.91% 3,888.34 70,136 2.10% 4,419.89 71,583 1.95% 4,203.13 72,832 1.94% 4,109.11 74,252 1.96% 4,298.66 75,283 1.90% 3,838.31 75,811 1.70% 3,964.12 77,743 1.56% 3,877.49 79,084 1.54% 3,991.21 83,249 1.68% 4,590.86 85,237 1.66% 4,732.18 86,829 1.68% 4,506.32 85,982
DSP Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 11,724.94 244,560 1.41% 16,760.26 311,182 1.44% 16,959.42 311,182 1.51% 17,101.12 326,295
Quantum ELSS Tax Saver Fund - Growth - Direct Plan 4.09% 915.92 16,521 4.00% 906.23 14,677 3.27% 743.13 12,877 3.22% 712.61 12,877 3.38% 735.28 12,877 3.28% 632.22 12,487 3.05% 636.71 12,487 2.95% 612.24 12,487 2.89% 598.66 12,487 3.15% 672.55 12,487 3.24% 680.54 12,487 3.34% 654.44 12,487
ICICI Prudential Nifty Midcap 150 ETF 1.91% 1,055.47 19,038 2.09% 1,193.96 19,337 1.94% 1,129.79 19,577 1.93% 1,140.67 20,612 1.96% 1,241.64 21,745 1.90% 1,141.61 22,548 1.69% 1,168.33 22,913 1.58% 1,153.43 23,525 1.52% 1,154.71 24,085 1.67% 1,296.14 24,065 1.65% 1,307.51 23,991 1.67% 1,235.36 23,571
PGIM India Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 86.12 1,599 0.80% 87.15 1,599 0.81% 83.80 1,599
DSP Flexi Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — 1.23% 14,508.22 295,905 1.44% 17,669.15 368,545 1.60% 19,849.83 368,545 1.61% 20,085.70 368,545 1.65% 19,315.44 368,545
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.49% 1,663.20 30,000 0.91% 3,454.63 55,950 0.46% 1,904.43 33,000 0.14% 514.66 9,300 0.35% 1,353.27 23,700 0.35% 1,230.31 24,300 0.48% 1,667.37 32,700 0.44% 1,610.64 32,850 0.37% 1,373.57 28,650 0.50% 1,947.04 36,150 0.52% 1,978.35 36,300 0.27% 974.83 18,600
DSP Value Fund - Regular Plan - Growth 1.61% 1,925.76 34,736 1.72% 2,144.77 34,736 1.51% 2,004.61 34,736 1.36% 1,922.29 34,736 1.34% 1,983.43 34,736 1.20% 1,758.68 34,736 1.35% 2,306.58 45,236 2.00% 3,653.08 74,507 1.81% 3,572.09 74,507 1.93% 4,126.81 76,621 1.88% 4,175.84 76,621 2.30% 5,114.27 97,582
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.46% 3,991.68 72,000 1.40% 3,889.94 63,000 1.35% 3,635.73 63,000 1.33% 3,486.42 63,000 1.36% 3,597.30 63,000 1.36% 3,189.69 63,000 1.25% 3,212.37 63,000 1.21% 3,088.89 63,000 1.17% 3,020.41 63,000 1.29% 3,393.18 63,000 1.30% 3,433.50 63,000 1.34% 3,301.83 63,000
Tata Multi Asset Allocation Fund - Regular Plan - Growth 1.16% 5,200.27 93,800 1.25% 5,791.68 93,800 1.13% 5,413.20 93,800 1.06% 5,190.89 93,800 1.07% 5,355.98 93,800 1.02% 4,749.09 93,800 0.96% 4,782.86 93,800 0.90% 4,599.01 93,800 0.87% 4,497.05 93,800 0.86% 4,513.47 83,800 0.87% 4,567.10 83,800 0.88% 4,391.96 83,800
HSBC ELSS Tax saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 2,270.58 47,360 0.96% 3,947.78 73,297 0.94% 3,994.69 73,297 0.97% 3,841.50 73,297
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 1.95% 1,201.22 21,667 2.15% 1,337.83 21,667 2.03% 1,250.40 21,667 2.00% 1,199.05 21,667 2.09% 1,237.19 21,667 2.10% 1,097.00 21,667 1.95% 1,104.80 21,667 1.41% 790.22 16,117 1.37% 772.70 16,117 1.49% 868.06 16,117 1.52% 878.38 16,117 1.56% 844.69 16,117
DSP Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 83.52 1,742 0.65% 117.74 2,186 0.67% 119.14 2,186 0.65% 114.57 2,186
DSP Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.97% 14,125.15 288,092 1.92% 13,811.99 288,092 2.15% 15,516.64 288,092 1.91% 13,586.74 249,298 2.12% 14,113.91 269,298
HDFC Conservative Hybrid Fund - Growth 0.33% 1,108.80 20,000 0.37% 1,234.90 20,000 0.34% 1,154.20 20,000 0.42% 1,383.50 25,000 0.43% 1,427.50 25,000 0.40% 1,265.75 25,000 0.39% 1,274.75 25,000 0.38% 1,225.75 25,000 0.37% 1,198.58 25,000 0.41% 1,346.50 25,000 0.43% 1,362.50 25,000 0.42% 1,310.25 25,000
HSBC Value Fund - Regular Plan - Growth 3.18% 45,582.77 822,200 2.93% 42,709.02 691,700 1.63% 24,054.57 416,818 1.59% 23,066.71 416,818 1.61% 23,800.31 416,818 1.58% 21,103.50 416,818 1.43% 21,253.55 416,818 1.68% 24,500.29 499,700 1.62% 23,957.12 499,700 2.10% 31,485.37 584,578 2.07% 31,859.50 584,578 2.09% 30,637.73 584,578
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.91% 772.72 13,938 2.09% 875.98 14,187 1.94% 828.37 14,354 1.93% 787.49 14,230 1.95% 830.23 14,540 1.90% 733.83 14,494 1.69% 750.83 14,725 1.58% 729.22 14,873 1.52% 719.62 15,010 1.67% 815.76 15,146 1.65% 832.38 15,273 1.68% 785.15 14,981
Bandhan Transportation and Logistics Fund - Regular Plan - Growth 7.16% 4,712.40 85,000 7.74% 5,248.33 85,000 5.90% 4,039.70 70,000 5.88% 3,873.80 70,000 5.77% 3,997.00 70,000 6.02% 3,544.10 70,000 5.47% 3,569.30 70,000 5.52% 3,677.25 75,000 5.88% 4,075.16 85,000 6.20% 4,578.10 85,000 6.01% 4,632.50 85,000 6.13% 4,454.85 85,000
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 2.02% 8,238.00 148,593 1.72% 7,470.16 120,984 1.32% 5,873.32 101,773 1.26% 5,632.12 101,773 1.24% 5,811.24 101,773 1.15% 5,152.77 101,773 0.98% 5,189.41 101,773 0.87% 4,989.93 101,773 0.79% 4,879.30 101,773 0.81% 5,481.49 101,773 0.74% 5,546.63 101,773 0.41% 3,116.98 59,473
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 2.13% 103.23 1,862 2.31% 114.97 1,862 2.08% 107.46 1,862 1.91% 103.04 1,862 1.90% 106.32 1,862 1.78% 94.27 1,862 1.67% 94.94 1,862 1.60% 91.29 1,862 1.57% 89.27 1,862 1.71% 100.29 1,862 1.71% 101.48 1,862 1.80% 97.59 1,862
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 1.80% 2,245.32 40,500 1.72% 2,222.82 36,000 1.57% 2,077.56 36,000 1.44% 1,992.24 36,000 1.47% 2,055.60 36,000 1.41% 1,822.68 36,000 1.30% 1,835.64 36,000 1.24% 1,765.08 36,000 1.19% 1,725.95 36,000 1.32% 1,938.96 36,000 1.32% 1,962.00 36,000 1.35% 1,886.76 36,000
NJ Balanced Advantage Fund - Regular Plan - Growth 1.78% 6,731.86 121,426 1.96% 7,377.72 119,487 1.83% 6,781.85 117,516 1.69% 6,083.58 109,931 1.74% 6,209.80 108,753 1.66% 5,467.28 107,985 1.65% 5,658.46 110,972 1.59% 5,376.88 109,665 1.53% 5,193.33 108,323 1.61% 5,514.83 102,392 1.64% 5,541.67 101,682 1.61% 5,217.36 99,549
DSP Multi Asset Allocation Fund - Regular Plan - Growth 0.53% 2,618.99 47,240 0.52% 2,916.83 47,240 0.42% 2,726.22 47,240 0.34% 2,614.26 47,240 0.32% 2,697.40 47,240 0.28% 2,391.76 47,240 0.32% 2,918.67 57,240 0.46% 4,468.64 91,141 0.43% 4,369.57 91,141 0.46% 4,908.85 91,141 0.45% 4,967.18 91,141 0.49% 5,326.17 101,625
Kotak Special Opportunities Fund - Regular Plan - Growth 6.22% 11,552.14 208,372 7.40% 12,865.93 208,372 7.10% 11,542.00 200,000 7.31% 10,403.92 188,000 6.48% 9,136.00 160,000 6.32% 7,797.02 154,000 4.42% 6,322.76 124,000 4.20% 5,981.66 122,000 4.00% 5,849.05 122,000 4.44% 6,570.92 122,000 3.91% 6,649.00 122,000 3.33% 6,394.02 122,000
Bandhan Multi Cap Fund - Regular Plan - Growth 1.95% 5,544.00 100,000 1.82% 5,248.33 85,000 0.99% 2,885.50 50,000 0.99% 2,767.00 50,000 1.00% 2,855.00 50,000 0.99% 2,531.50 50,000 0.89% 2,549.50 50,000 0.84% 2,451.50 50,000 0.80% 2,397.15 50,000 0.88% 2,693.00 50,000 0.89% 2,725.00 50,000 0.89% 2,620.50 50,000
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.01% 27.72 500 0.56% 1,596.11 25,850 0.50% 1,491.80 25,850 0.48% 1,430.54 25,850 0.47% 1,476.04 25,850 0.45% 1,308.79 25,850 0.39% 1,318.09 25,850 0.35% 1,267.43 25,850 0.32% 1,239.33 25,850 0.34% 1,392.28 25,850 0.32% 1,408.83 25,850 0.15% 655.13 12,500
Zerodha Nifty Midcap 150 ETF 1.91% 264.84 4,777 2.09% 321.01 5,199 1.94% 329.18 5,704 1.93% 362.59 6,552 1.96% 396.39 6,942 1.90% 396.79 7,837 1.69% 417.25 8,183 1.58% 405.77 8,276 1.52% 386.61 8,064 1.67% 438.58 8,143 1.65% 454.91 8,347 1.68% 444.38 8,479
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.95% 296.66 5,351 1.05% 336.39 5,448 0.97% 316.42 5,483 0.96% 307.91 5,564 0.98% 322.62 5,650 0.95% 262.92 5,193 0.86% 271.83 5,331 0.82% 265.11 5,407 0.76% 251.60 5,248 0.84% 291.33 5,409 0.84% 297.68 5,462 0.83% 277.46 5,294
HDFC BSE 500 ETF 0.37% 6.99 126 0.41% 7.78 126 0.38% 7.21 125 0.37% 6.92 125 0.39% 7.77 136 0.38% 7.79 154 0.35% 7.85 154 0.33% 7.54 154 0.32% 15.54 324 0.35% 20.72 385 0.36% 55.06 992 0.35% 66.87 1,277
Kotak MSCI India ETF 0.49% 334.08 6,026 0.53% 458.09 7,419 0.49% 847.70 14,689 0.49% 811.34 14,661 0.50% 838.91 14,692 0.50% 707.45 13,973 0.46% 725.18 14,222 0.46% 715.79 14,599 0.44% 706.39 14,734 0.48% 906.68 16,834 0.49% 905.14 16,608 0.50% 877.40 16,741
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.90% 658.52 11,878 2.09% 747.18 12,101 1.94% 698.23 12,099 1.93% 677.69 12,246 1.96% 692.74 12,132 1.90% 605.18 11,953 1.69% 619.83 12,156 1.58% 600.18 12,241 1.52% 591.76 12,343 1.67% 664.36 12,335 1.65% 674.87 12,383 1.68% 639.19 12,196
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 1.84% 5,557.25 100,239 2.01% 6,189.26 100,239 0.91% 2,818.50 48,839 0.58% 1,706.63 30,839 — — — — — — — — — — — — 0.84% 2,941.73 61,359 1.13% 4,451.42 82,648 0.82% 3,393.33 62,263 1.10% 4,311.40 82,263
UTI Nifty Midcap 150 ETF 1.90% 21.01 379 2.09% 23.46 380 1.95% 21.70 376 1.93% 23.69 428 1.96% 24.44 428 1.90% 23.69 468 1.69% 22.54 442 1.58% 21.67 442 1.52% 21.05 439 1.67% 22.14 411 1.65% 22.29 409 1.67% 22.27 425
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth 5.71% 955.79 17,240 6.48% 1,141.54 18,488 5.95% 1,154.32 20,002 6.02% 1,196.40 21,619 5.83% 1,262.31 22,107 6.18% 1,179.98 23,306 5.72% 1,231.87 24,159 5.40% 1,184.03 24,149 5.27% 1,172.73 24,461 5.44% 1,317.68 24,465 5.50% 1,393.29 25,565 5.75% 1,347.30 25,707
Axis NIFTY India Consumption ETF 2.02% 29.77 537 2.24% 33.16 537 2.14% 31.22 541 2.21% 28.67 518 2.26% 29.58 518 2.21% 25.92 512 2.02% 27.28 535 1.97% 26.23 535 1.86% 25.46 531 2.00% 27.47 510 2.08% 27.90 512 2.11% 26.62 508
NJ Flexi Cap Fund - Regular Plan - Growth 2.65% 6,452.61 116,389 2.96% 7,336.85 118,825 2.76% 6,924.45 119,987 2.73% 6,726.74 121,553 2.82% 7,041.34 123,316 2.76% 6,337.86 125,180 2.42% 6,132.87 120,276 2.32% 5,940.47 121,160 2.23% 5,791.90 120,808 2.42% 6,528.80 121,218 2.47% 6,660.06 122,203 2.47% 6,351.78 121,194
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.15% 108.11 1,950 0.15% 120.40 1,950 — — — — — — 0.47% 479.64 8,400 0.42% 425.29 8,400 0.46% 573.64 11,250 0.12% 169.15 3,450 0.52% 827.02 17,250 0.47% 929.09 17,250 0.11% 237.08 4,350 0.08% 204.40 3,900
ICICI Prudential Nifty 200 Quality 30 ETF 3.54% 628.97 11,345 3.91% 687.28 11,131 3.31% 580.33 10,056 3.23% 553.90 10,009 3.48% 571.11 10,002 3.42% 480.73 9,495 3.11% 455.44 8,932 2.99% 429.50 8,760 3.00% 412.55 8,605 3.20% 457.33 8,491 3.25% 461.29 8,464 3.40% 441.34 8,421
Kotak NIFTY India Consumption ETF 2.01% 46.46 838 2.24% 66.25 1,073 2.14% 75.20 1,303 2.20% 73.38 1,326 2.26% 78.63 1,377 2.21% 68.86 1,360 2.02% 70.01 1,373 1.97% 67.32 1,373 1.87% 65.35 1,363 2.00% 71.90 1,335 2.07% 72.32 1,327 2.11% 66.72 1,273
SBI Quant Fund - Regular Plan - Growth 5.23% 19,390.81 349,762 5.34% 19,614.84 317,675 5.40% 19,617.42 339,931 5.32% 18,705.92 338,018 5.48% 18,908.67 331,150 5.22% 15,504.88 306,239 5.43% 17,070.99 334,791 5.26% 16,063.11 327,618 5.21% 15,632.53 326,065 5.47% 16,662.29 309,363 5.15% 15,033.06 275,836 5.30% 13,790.01 263,118
JM Mid Cap Fund - Regular Plan - Growth 2.38% 3,520.44 63,500 4.19% 6,174.50 100,000 3.43% 4,039.70 70,000 3.51% 3,873.80 70,000 3.53% 3,997.00 70,000 2.98% 3,037.80 60,000 2.13% 2,478.78 48,613 1.88% 2,285.44 46,613 1.13% 1,438.29 30,000 1.04% 1,346.50 25,000 1.00% 1,362.50 25,000 1.01% 1,310.25 25,000
Kotak Nifty Midcap 50 ETF 3.49% 303.87 5,481 3.80% 482.91 7,821 3.57% 494.17 8,563 3.54% 606.86 10,966 3.63% 639.98 11,208 3.43% 570.55 11,269 3.07% 585.88 11,490 2.85% 561.44 11,451 2.77% 558.10 11,641 3.01% 621.28 11,535 2.98% 638.36 11,713 3.16% 638.46 12,182
UTI Balanced Advantage Fund - Regular Plan - Growth — — — 0.45% 1,448.17 23,454 0.42% 1,353.53 23,454 0.41% 1,297.94 23,454 0.43% 1,339.22 23,454 0.02% 48.30 954 0.02% 48.64 954 — — — 0.51% 1,534.18 32,000 0.50% 1,543.36 28,655 0.20% 602.82 11,061 0.20% 579.71 11,061
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 2.72% 2,993.76 54,000 2.42% 2,500.67 40,500 2.41% 2,337.26 40,500 2.49% 2,241.27 40,500 2.55% 2,312.55 40,500 2.55% 2,050.52 40,500 2.33% 2,065.10 40,500 2.24% 1,985.72 40,500 2.26% 1,941.69 40,500 1.91% 1,615.80 30,000 1.76% 1,498.75 27,500 1.44% 1,126.82 21,500
HSBC Multi Cap Fund - Regular Plan - Growth 1.64% 8,663.89 156,275 1.81% 9,649.20 156,275 1.19% 6,335.98 109,790 1.17% 6,075.78 109,790 1.18% 6,269.01 109,790 1.16% 5,558.67 109,790 1.02% 5,598.19 109,790 0.96% 5,383.00 109,790 0.89% 5,263.66 109,790 1.48% 8,969.25 166,529 1.40% 9,075.83 166,529 1.37% 8,727.78 166,529
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 3.80% 933.52 16,176 3.79% 888.71 16,059 3.86% 915.20 16,028 3.87% 815.75 16,112 3.47% 828.54 16,249 3.27% 795.56 16,226 3.39% 830.42 17,321 3.72% 928.60 17,241 3.74% 1,010.54 18,542 3.90% 971.63 18,539
Mirae Asset Multicap Fund - Regular Plan - Growth 2.08% 9,147.60 165,000 2.06% 9,261.75 150,000 2.03% 9,305.62 161,248 1.93% 8,923.46 161,248 1.94% 9,207.26 161,248 1.89% 8,163.99 161,248 1.69% 8,363.07 164,014 2.23% 11,302.30 230,518 2.52% 13,305.05 277,518 2.27% 12,415.70 230,518 1.95% 10,940.17 200,737 1.96% 10,520.63 200,737
Nippon India Nifty Auto ETF 5.71% 2,044.68 36,881 6.48% 2,382.55 38,587 5.95% 2,569.83 44,530 6.01% 2,360.53 42,655 5.89% 2,442.17 42,770 6.19% 2,377.99 46,968 5.72% 2,468.58 48,413 5.41% 2,248.66 45,863 5.26% 2,262.48 47,191 5.43% 2,556.46 47,465 5.49% 2,729.20 50,077 5.75% 2,596.76 49,547
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 8.22% 159.83 2,883 9.25% 175.60 2,844 8.69% 173.76 3,011 9.03% 184.28 3,330 9.00% 197.85 3,465 8.48% 165.66 3,272 7.65% 177.04 3,472 7.41% 173.27 3,534 6.99% 169.05 3,526 7.45% 189.10 3,511 7.63% 185.63 3,406 7.03% 158.65 3,027
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.35% 14.08 254 0.38% 15.56 252 0.36% 14.66 254 0.36% 14.06 254 0.37% 14.73 258 0.36% 13.27 262 0.33% 13.77 270 0.32% 14.32 292 0.30% 19.32 403 0.33% 15.08 280 0.34% 15.26 280 0.34% 14.31 273
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.06% 179.87 3,150 0.05% 159.48 3,150 0.05% 160.62 3,150 0.05% 154.44 3,150 0.04% 151.02 3,150 0.05% 169.66 3,150 0.05% 171.68 3,150 0.05% 165.09 3,150
DSP Nifty Midcap 150 Quality 50 ETF — — — — — — 3.80% 392.31 6,798 3.79% 376.20 6,798 3.86% 388.79 6,809 3.87% 330.72 6,532 3.47% 330.98 6,491 3.27% 322.57 6,579 3.39% 336.32 7,015 3.78% 374.00 6,944 3.74% 376.87 6,915 3.90% 362.57 6,918
ICICI Prudential Nifty Auto ETF 5.71% 887.93 16,016 6.48% 1,022.37 16,558 5.95% 1,016.91 17,621 6.01% 1,031.59 18,641 5.89% 1,128.87 19,770 6.19% 1,005.21 19,854 5.72% 1,068.24 20,950 5.41% 1,121.66 22,877 5.26% 1,138.50 23,747 5.43% 1,251.71 23,240 5.50% 1,249.14 22,920 5.75% 1,244.95 23,754
LIC MF Nifty Midcap 100 ETF 2.31% 1,717.48 30,979 2.52% 1,912.80 30,979 2.36% 1,518.87 26,319 2.35% 1,456.49 26,319 2.38% 1,499.22 26,256 2.32% 1,297.44 25,626 2.05% 1,309.12 25,674 1.91% 1,256.44 25,626 1.86% 1,221.40 25,476 2.05% 1,372.14 25,476 2.02% 1,380.27 25,326 2.11% 1,327.34 25,326
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 3.54% 103.17 1,861 3.91% 110.96 1,797 3.31% 86.80 1,504 3.23% 81.90 1,480 3.48% 88.45 1,549 3.42% 81.11 1,602 3.11% 84.39 1,655 2.99% 76.78 1,566 3.00% 74.98 1,564 3.20% 81.06 1,505 3.25% 78.04 1,432 3.39% 74.95 1,430
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.01% 24.62 444 0.97% 1,990.91 32,244 0.90% 1,860.80 32,244 0.87% 1,784.38 32,244 0.87% 1,841.13 32,244 0.84% 1,632.51 32,244 0.75% 1,644.12 32,244 0.71% 1,580.92 32,244 0.66% 1,545.87 32,244 0.71% 1,736.66 32,244 0.70% 1,757.30 32,244 0.71% 1,689.91 32,244
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.76% 238.39 4,279 0.67% 191.06 3,079 1.14% 299.81 5,179 0.48% 112.29 2,029 0.94% 207.72 3,621 0.02% 3.46 78 0.44% 88.11 1,728 0.43% 84.72 1,728 0.44% 82.85 1,728 0.56% 98.93 1,835 0.60% 100.89 1,835 0.18% 27.96 539
PGIM India Large and Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.08% 891.11 16,545 1.09% 901.70 16,545 1.12% 867.12 16,545
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.95% 1,123.82 20,271 1.05% 1,290.59 20,902 0.97% 1,229.92 21,312 0.96% 1,217.87 22,007 0.98% 1,301.94 22,801 0.95% 1,171.78 23,144 0.86% 1,215.09 23,830 0.82% 1,186.13 24,192 0.76% 1,131.31 23,597 0.84% 1,296.84 24,078 0.84% 1,358.41 24,925 0.84% 1,314.13 25,074
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.95% 226.86 4,092 1.05% 258.59 4,188 0.97% 245.09 4,247 0.96% 240.78 4,351 0.99% 253.52 4,440 0.95% 223.03 4,405 0.86% 228.79 4,487 0.82% 223.77 4,564 0.76% 213.11 4,445 0.84% 242.15 4,496 0.84% 248.25 4,555 0.84% 234.12 4,467
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.95% 227.25 4,099 1.05% 257.17 4,165 0.97% 241.69 4,188 0.96% 233.09 4,212 0.98% 245.59 4,301 0.95% 218.27 4,311 0.86% 225.27 4,418 0.82% 221.27 4,513 0.76% 212.68 4,436 0.84% 246.95 4,585 0.84% 253.70 4,655 0.83% 241.61 4,610
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.91% 1,716.20 30,956 2.09% 1,977.14 32,021 1.94% 1,912.11 33,133 1.93% 1,808.51 32,680 1.96% 1,874.08 32,821 1.88% 1,634.03 32,274 1.69% 1,748.65 34,294 1.58% 1,739.34 35,475 1.52% 1,823.22 38,029 1.68% 2,116.21 39,291 1.65% 2,195.26 40,280 1.65% 2,077.85 39,646
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 3.49% 1,810.89 32,664 3.80% 2,136.44 34,601 3.58% 2,090.78 36,229 3.54% 2,077.24 37,536 3.63% 2,207.66 38,663 3.43% 1,939.33 38,304 3.07% 1,996.97 39,164 2.84% 1,940.80 39,584 2.78% 1,945.81 40,586 3.01% 2,214.72 41,120 2.99% 2,306.71 42,325 3.17% 2,317.31 44,215
Kotak Manufacture in India Fund - Regular Plan - Growth 3.40% 8,870.40 160,000 4.02% 9,879.20 160,000 3.72% 9,233.60 160,000 3.67% 8,854.40 160,000 3.45% 9,136.00 160,000 3.37% 8,100.80 160,000 3.06% 8,158.40 160,000 2.86% 7,844.80 160,000 2.74% 7,670.88 160,000 2.92% 8,617.60 160,000 2.79% 8,720.00 160,000 2.68% 8,385.60 160,000
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 3.80% 1,790.80 31,031 3.79% 1,750.07 31,624 3.86% 1,783.75 31,239 3.87% 1,554.24 30,698 3.47% 1,551.42 30,426 3.27% 1,496.35 30,519 3.39% 1,471.18 30,686 3.74% 1,609.23 29,878 3.74% 1,620.94 29,742 3.90% 1,548.98 29,555
HDFC NIFTY Midcap 150 ETF 1.91% 180.01 3,247 2.09% 209.01 3,385 1.94% 199.45 3,456 1.93% 205.70 3,717 1.96% 218.35 3,824 1.90% 229.86 4,540 1.69% 232.87 4,567 1.58% 228.87 4,668 1.52% 239.62 4,998 1.67% 263.86 4,899 1.65% 270.81 4,969 1.68% 262.84 5,015
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth 5.05% 8,029.49 144,832 5.55% 8,942.65 144,832 5.22% 8,358.25 144,832 5.38% 8,015.00 144,832 5.07% 7,813.11 136,832 5.25% 6,927.80 136,832 4.80% 6,977.06 136,832 2.89% 4,306.40 87,832 0.39% 615.20 12,832 0.41% 691.13 12,832 0.39% 699.34 12,832 0.39% 672.53 12,832
Mirae Asset Nifty Midcap 150 ETF 1.91% 2,390.57 43,120 2.09% 2,724.93 44,132 1.94% 2,655.76 46,019 1.93% 2,689.19 48,594 1.96% 2,872.13 50,300 1.90% 2,707.89 53,484 1.69% 2,852.99 55,952 1.58% 2,788.53 56,874 1.52% 2,759.36 57,555 1.67% 3,055.80 56,736 1.65% 3,098.16 56,847 1.68% 3,046.70 58,132
Motilal Oswal Nifty 500 ETF 0.36% 64.53 1,164 0.40% 72.18 1,169 0.37% 72.66 1,259 0.37% 73.16 1,322 0.38% 80.91 1,417 0.37% 86.43 1,707 0.34% 93.26 1,829 0.33% 89.72 1,830 0.32% 93.92 1,959 0.35% 102.23 1,898 0.35% 105.29 1,932 0.35% 105.92 2,021
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — 4.78% 1,816.94 31,484 4.65% 1,764.24 31,880 4.79% 1,859.06 32,558 4.67% 1,736.51 34,298 4.07% 1,817.64 35,647 3.81% 1,744.34 35,577 1.96% 907.03 18,919 2.28% 1,074.45 19,949 2.23% 1,103.52 20,248 2.28% 1,057.16 20,171
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.90% 832.43 15,015 2.08% 969.58 15,703 1.92% 940.04 16,289 1.93% 931.21 16,827 1.95% 993.25 17,395 1.87% 960.96 18,980 1.69% 985.48 19,327 1.58% 977.02 19,927 1.52% 991.13 20,673 1.67% 1,150.29 21,357 1.66% 1,202.00 22,055 1.68% 1,172.62 22,374
NJ ELSS Tax Saver Fund - Regular Plan - Growth 4.96% 1,522.33 27,459 5.61% 1,748.06 28,311 5.29% 1,664.47 28,842 5.24% 1,621.02 29,292 5.39% 1,694.44 29,675 5.20% 1,532.11 30,261 4.80% 1,553.56 30,468 4.77% 1,562.49 31,868 4.63% 1,537.82 32,076 5.02% 1,733.38 32,183 5.06% 1,767.54 32,432 5.14% 1,706.78 32,566
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.44% 1,470.90 30,000 0.41% 1,438.29 30,000 0.75% 2,693.00 50,000 0.73% 2,725.00 50,000 0.71% 2,620.50 50,000
Tata Nifty Auto Index Fund - Regular Plan - Growth 5.70% 559.22 10,087 6.48% 658.39 10,663 5.96% 599.38 10,386 6.02% 578.03 10,445 5.90% 595.21 10,424 6.19% 531.87 10,505 5.71% 541.00 10,610 5.41% 523.49 10,677 5.26% 511.98 10,679 5.43% 575.92 10,693 5.49% 599.61 11,002 5.75% 619.64 11,823
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.35% 117.42 2,118 0.39% 133.43 2,161 0.36% 125.29 2,171 0.36% 120.59 2,179 0.37% 124.99 2,189 0.36% 111.79 2,208 0.33% 115.08 2,257 0.32% 111.49 2,274 0.30% 110.22 2,299 0.33% 123.88 2,300 0.34% 125.95 2,311 0.34% 120.33 2,296
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.91% 56.49 1,019 2.09% 63.84 1,034 1.94% 60.25 1,044 1.93% 59.55 1,076 1.96% 62.01 1,086 1.90% 57.52 1,136 1.83% 109.32 2,144 1.58% 141.26 2,881 1.52% 156.97 3,274 1.67% 153.77 2,855 1.65% 153.31 2,813 1.68% 146.75 2,800
Motilal Oswal BSE Quality ETF 5.95% 114.72 2,069 6.60% 125.82 2,038 6.10% 117.66 2,039 5.89% 110.81 2,002 6.26% 114.65 2,008 5.81% 117.25 2,317 5.15% 123.79 2,427 4.92% 128.88 2,631 4.93% 154.91 3,230 5.44% 173.27 3,219 5.67% 231.49 4,171 5.24% 156.63 2,991
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth 5.95% 356.03 6,421 6.60% 386.05 6,253 6.11% 361.10 6,258 5.90% 363.09 6,560 6.33% 369.64 6,474 5.81% 309.09 6,108 5.15% 314.90 6,174 4.92% 305.56 6,238 4.93% 300.86 6,273 5.43% 319.36 5,933 5.66% 331.28 5,969 5.23% 283.30 5,410
Bandhan Retirement Fund - Regular Plan - Growth 1.25% 232.57 4,195 1.38% 259.02 4,195 1.29% 242.09 4,195 1.26% 232.15 4,195 1.29% 239.53 4,195 1.24% 212.39 4,195 1.17% 213.90 4,195 1.14% 205.68 4,195 1.10% 201.12 4,195 1.22% 225.94 4,195 1.26% 228.63 4,195 1.26% 219.86 4,195
360 ONE Quant Fund - Regular Plan - Growth — — — 2.21% 1,989.73 32,225 2.05% 1,850.12 32,059 2.03% 1,779.40 32,154 2.03% 1,873.39 32,809 2.09% 1,687.19 33,324 1.96% 1,723.67 33,804 2.86% 2,467.93 50,335 2.82% 2,410.96 50,288 3.02% 2,634.51 48,914 3.03% 2,566.68 47,095 3.14% 2,432.72 46,417
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 2.27% 288.12 5,197 2.57% 326.32 5,285 2.37% 301.88 5,231 2.38% 287.16 5,189 2.36% 297.03 5,202 2.31% 261.86 5,172 2.08% 258.67 5,073 1.98% 248.88 5,076 1.93% 244.94 5,109 2.05% 284.43 5,281 2.05% 288.52 5,294 2.07% 274.58 5,239
Mirae Asset Nifty EV and New Age Automotive ETF 2.19% 375.16 6,767 2.52% 424.99 6,883 2.87% 473.05 8,197 2.93% 453.62 8,197 2.90% 460.28 8,061 2.39% 328.34 6,485 2.11% 338.32 6,635 1.99% 333.55 6,803 2.05% 355.50 7,415 2.19% 392.91 7,295 2.17% 392.89 7,209 2.21% 364.46 6,954
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.95% 27.89 503 1.05% 31.98 518 0.97% 30.01 520 0.96% 30.71 555 0.98% 34.37 602 0.95% 31.19 616 0.86% 32.74 642 0.82% 28.83 588 0.76% 27.23 568 0.84% 31.08 577 0.84% 31.56 579 0.84% 28.83 550
SBI Nifty Consumption ETF 2.02% 50.84 917 2.24% 56.62 917 2.14% 54.54 945 2.20% 52.30 945 2.27% 54.13 948 2.21% 47.39 936 2.02% 46.66 915 1.97% 44.86 915 1.86% 43.53 908 2.00% 47.99 891 2.08% 47.58 873 2.11% 42.19 805
DSP Multi Cap Fund - Regular Plan - Growth 3.03% 7,962.18 143,618 3.33% 8,867.69 143,618 3.09% 8,288.19 143,618 3.07% 7,947.82 143,618 3.11% 8,200.59 143,618 3.04% 7,271.38 143,618 2.68% 7,323.08 143,618 2.51% 7,041.59 143,618 2.35% 6,885.48 143,618 2.58% 7,735.27 143,618 2.59% 7,827.18 143,618 2.62% 7,527.02 143,618
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.37% 87.50 1,578 0.40% 100.63 1,630 0.38% 96.77 1,677 0.37% 95.26 1,721 0.39% 99.75 1,747 0.38% 94.02 1,858 0.35% 98.18 1,925 0.33% 93.90 1,917 0.33% 98.99 2,064 0.35% 112.34 2,087 0.36% 117.49 2,117 0.35% 110.86 2,117
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 3.53% 33,264.00 600,000 3.75% 37,047.00 600,000 3.20% 34,626.00 600,000 2.74% 33,204.00 600,000 2.68% 34,260.00 600,000 2.73% 32,909.50 650,000 2.46% 33,143.50 650,000 2.28% 31,869.50 650,000 2.18% 31,162.95 650,000 2.37% 35,009.00 650,000 2.32% 35,425.00 650,000 2.24% 34,066.50 650,000
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -2.68 — 0.00% -3.44 — 0.00% -1.68 — — — — — — — — — — — — — — — — 0.00% 1.84 — 0.00% -1.90 — 0.00% -6.57 — 0.00% -0.06 —
Nippon India Nifty Auto Index Fund - Regular Plan - Growth 5.69% 214.77 3,874 6.47% 253.09 4,099 5.96% 241.29 4,181 6.02% 243.11 4,393 5.88% 257.18 4,504 6.18% 222.72 4,399 5.72% 233.59 4,581 5.39% 240.00 4,895 5.27% 228.93 4,775 5.45% 260.04 4,828 5.50% 277.90 5,099 5.75% 261.68 4,993
ICICI Prudential Nifty India Consumption ETF 2.02% 150.74 2,719 2.24% 118.55 1,920 2.14% 123.85 2,146 2.20% 118.76 2,146 2.26% 122.88 2,152 2.21% 111.89 2,210 2.02% 112.69 2,210 1.97% 108.31 2,209 1.86% 103.17 2,152 2.00% 107.40 1,994 2.08% 106.71 1,958 2.11% 110.74 2,113
SBI Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.43% 11,530.20 220,000
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.91% 1,769.92 31,925 2.09% 2,004.24 32,460 1.95% 1,895.48 32,845 1.93% 1,805.41 32,624 1.95% 1,883.79 32,991 1.90% 1,679.40 33,170 1.69% 1,761.96 34,555 1.58% 1,731.20 35,309 1.52% 1,755.10 36,608 1.67% 2,029.12 37,674 1.66% 2,139.51 39,257 1.68% 2,079.42 39,676
Baroda BNP Paribas Value Fund - Regular Plan - Growth 2.06% 2,494.80 45,000 2.34% 2,778.53 45,000 2.22% 2,596.95 45,000 2.22% 2,490.30 45,000 2.32% 2,569.50 45,000 2.34% 2,278.35 45,000 2.17% 2,294.55 45,000 2.12% 2,206.35 45,000 2.11% 2,157.44 45,000 2.39% 2,423.70 45,000 1.65% 1,635.00 30,000 1.71% 1,572.30 30,000
Kotak Transportation & Logistics Fund - Regular Plan - Growth 8.77% 4,740.12 85,500 9.60% 5,279.20 85,500 8.54% 4,934.21 85,500 8.72% 4,731.57 85,500 8.84% 4,882.05 85,500 9.66% 4,328.87 85,500 8.73% 4,359.65 85,500 8.53% 4,192.07 85,500 7.92% 4,039.20 84,250 8.53% 4,537.71 84,250 7.27% 3,924.00 72,000 6.93% 3,773.52 72,000
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 3.49% 215.50 3,887 3.80% 251.55 4,074 3.60% 239.32 4,147 3.54% 239.95 4,336 3.63% 244.56 4,283 3.43% 217.86 4,303 3.07% 231.14 4,533 2.84% 228.43 4,659 1.53% 59.93 1,250 3.01% 244.63 4,542 2.99% 258.33 4,740 3.17% 262.63 5,011
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.11% 266.11 4,800 0.12% 296.38 4,800 0.11% 277.01 4,800 — — — — — — — — — — — — — — — — — — 0.02% 72.71 1,350 0.02% 73.58 1,350 0.02% 70.75 1,350
Kotak Consumption Fund - Regular Plan - Growth 5.30% 9,056.40 163,355 5.71% 10,086.35 163,355 5.23% 9,427.22 163,355 5.49% 9,040.07 163,355 5.46% 9,327.57 163,355 5.42% 8,270.66 163,355 5.09% 8,584.42 168,355 4.95% 8,254.45 168,355 4.72% 8,071.44 168,355 5.16% 9,067.60 168,355 5.30% 9,175.35 168,355 5.31% 8,823.49 168,355
Kotak Multi Cap Fund - Regular Plan - Growth 4.31% 92,938.62 1,676,382 4.65% 103,508.21 1,676,382 4.37% 100,783.71 1,746,382 4.35% 98,858.38 1,786,382 4.32% 103,144.41 1,806,382 4.19% 92,469.72 1,826,382 3.61% 93,127.22 1,826,382 3.50% 91,900.95 1,874,382 3.20% 89,863.50 1,874,382 3.47% 101,492.81 1,884,382 3.36% 102,698.82 1,884,382 3.26% 98,760.46 1,884,382
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.01% 1,157.37 22,698 2.57% 2,999.26 61,172 2.31% 2,932.77 61,172 2.47% 3,294.72 61,172 2.27% 3,333.87 61,172 2.28% 3,353.24 63,981
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — 1.10% 1,915.82 31,028 2.02% 3,424.28 59,336 1.60% 2,546.75 46,020 1.08% 1,713.00 30,000 1.10% 1,518.90 30,000 1.02% 1,529.70 30,000 0.98% 1,470.90 30,000 0.97% 1,438.29 30,000 1.12% 1,615.80 30,000 1.12% 1,635.00 30,000 — — —
ITI Value Fund - Regular Plan - Growth 1.43% 496.74 8,960 1.64% 572.68 9,275 — — — — — — — — — — — — — — — — — — — — — — — — 1.47% 534.10 9,800 — — —
HDFC Transportation and Logistics Fund - Regular Plan - Growth 5.76% 9,979.20 180,000 6.36% 11,114.10 180,000 5.90% 10,387.80 180,000 5.88% 9,961.20 180,000 5.84% 10,278.00 180,000 6.09% 9,113.40 180,000 5.48% 9,178.20 180,000 5.26% 8,825.40 180,000 3.74% 6,712.02 140,000 2.75% 5,386.00 100,000 0.64% 1,362.50 25,000 — — —
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.03% 30.59 600 0.02% 29.42 600 0.02% 28.77 600 0.02% 32.32 600 0.02% 32.70 600 — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 38.15 700 — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.79% 150.27 2,947 — — — — — — 0.98% 422.26 7,840 1.83% 1,077.36 19,768 — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — 0.01% 9.26 150 — — — — — — 0.01% 8.56 150 0.01% 7.59 150 0.45% 527.75 10,350 1.59% 1,971.01 40,200 0.55% 711.95 14,850 0.59% 799.82 14,850 0.43% 613.13 11,250 — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 109.00 2,000 — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — 3.96% 2,210.22 35,796 4.00% 2,354.97 40,807 3.98% 2,481.56 44,842 2.98% 1,938.20 33,944 3.84% 2,288.63 45,203 3.95% 2,658.41 52,136 1.13% 770.41 15,713 — — — — — — 3.83% 2,478.06 45,469 — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.48% 172.00 3,156 — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.01% -0.36 — 0.00% -0.33 — 0.00% 0.08 — 0.00% -0.09 — -0.01% -0.44 — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — 0.30% 700.06 11,338 0.28% 638.56 11,065 0.27% 611.34 11,047 0.19% 421.23 7,377 0.18% 377.24 7,451 0.14% 300.08 5,885 0.12% 254.51 5,191 0.11% 246.43 5,140 0.12% 272.75 5,064 0.12% 275.99 5,064 — — —
JM Flexi Cap Fund - Regular Plan - Growth — — — 1.54% 9,261.75 150,000 1.58% 8,656.50 150,000 1.61% 8,301.00 150,000 1.66% 8,565.00 150,000 1.97% 8,860.25 175,000 1.77% 8,923.25 175,000 1.69% 8,580.25 175,000 1.62% 8,390.03 175,000 0.96% 4,972.84 92,329 0.95% 5,031.93 92,329 — — —
Nippon India Conservative Hybrid Fund - Growth 0.09% 78.67 1,419 0.09% 87.62 1,419 0.09% 81.89 1,419 0.08% 78.53 1,419 0.09% 81.02 1,419 0.08% 71.84 1,419 0.08% 72.35 1,419 0.07% 69.57 1,419 0.14% 136.06 2,838 0.16% 152.85 2,838 0.16% 154.67 2,838 — — —
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — -0.04% -5.03 — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 420.85 7,722 — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.25% 4,241.16 76,500 0.45% 7,529.80 121,950 0.49% 7,989.95 138,450 0.03% 498.06 9,000 0.05% 813.68 14,250 0.10% 1,389.79 27,450 0.10% 1,445.57 28,350 0.11% 1,595.93 32,550 0.23% 3,531.00 73,650 0.27% 4,015.26 74,550 0.28% 4,103.85 75,300 — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -14.07 — 0.00% -32.06 — 0.00% -11.39 — — — — 0.00% -5.14 — 0.00% -4.88 — 0.00% -15.49 — 0.00% -15.35 — 0.00% 13.22 — 0.00% -3.94 — 0.00% -26.72 — — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.00% 83.16 1,500 0.22% 5,205.10 84,300 0.18% 4,302.28 74,550 0.04% 979.52 17,700 0.15% 3,631.56 63,600 0.16% 3,782.06 74,700 0.43% 10,600.82 207,900 0.36% 9,068.10 184,950 0.04% 891.74 18,600 0.10% 2,528.73 46,950 0.11% 2,804.03 51,450 — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.20% 4,889.81 88,200 0.22% 5,445.91 88,200 0.20% 5,090.02 88,200 0.10% 2,589.91 46,800 0.07% 1,790.09 31,350 0.08% 1,944.19 38,400 0.10% 2,524.01 49,500 0.09% 2,426.99 49,500 0.13% 3,344.02 69,750 0.20% 5,275.59 97,950 0.20% 5,501.78 100,950 — — —
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — 0.04% 15.30 300 0.04% 14.71 300 0.04% 14.38 300 0.23% 88.87 1,650 0.19% 89.93 1,650 — — —
DSP Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 6,317.13 117,288 — — — — — —
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 3.76% 1,643.80 29,650 4.08% 1,830.74 29,650 2.72% 1,239.26 21,474 2.67% 1,188.37 21,474 2.69% 1,226.17 21,474 2.58% 1,087.23 21,474 1.20% 563.80 11,057 0.94% 444.06 9,057 0.88% 434.22 9,057 0.95% 487.81 9,057 — — — — — —
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 4.41% 2,904.72 52,394 4.89% 3,235.07 52,394 3.36% 2,263.10 39,215 3.28% 2,170.16 39,215 3.25% 2,239.18 39,215 3.07% 1,985.46 39,215 1.22% 919.45 18,032 0.87% 687.99 14,032 0.80% 672.74 14,032 0.85% 755.76 14,032 — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.53% 1,891.56 32,777 0.60% 2,145.92 38,777 0.61% 2,214.17 38,777 0.57% 1,963.28 38,777 0.50% 1,977.24 38,777 0.47% 1,901.24 38,777 0.44% 1,859.09 38,777 0.48% 2,088.53 38,777 — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth — — — 0.52% 2,730.86 44,228 0.20% 1,037.22 17,973 0.20% 994.63 17,973 0.20% 1,026.26 17,973 0.09% 438.30 8,657 0.08% 441.42 8,657 0.08% 424.45 8,657 0.08% 415.04 8,657 0.08% 466.27 8,657 — — — — — —
HDFC Consumption Fund - Regular Plan - Growth 1.27% 1,386.00 25,000 1.14% 1,234.90 20,000 1.08% 1,154.20 20,000 1.10% 1,106.80 20,000 1.14% 1,142.00 20,000 1.15% 1,012.60 20,000 1.02% 1,019.80 20,000 1.00% 980.60 20,000 0.96% 958.86 20,000 1.04% 1,077.20 20,000 — — — — — —
Bank of India Multi Cap Fund - Regular Plan - Growth 4.04% 3,914.17 70,602 4.41% 4,359.32 70,602 2.91% 2,944.25 51,018 2.85% 2,823.34 51,018 2.88% 2,913.13 51,018 2.75% 2,583.04 51,018 1.62% 1,738.50 34,095 0.84% 936.23 19,095 0.77% 915.47 19,095 0.82% 1,028.46 19,095 — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.29% 189.05 3,410 2.17% 310.52 5,029 2.00% 290.22 5,029 1.68% 242.11 4,375 4.53% 647.46 11,339 4.51% 951.64 18,796 4.00% 987.78 19,372 3.85% 949.81 19,372 2.14% 514.00 10,721 2.27% 577.43 10,721 — — — — — —
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.62% 1,591.71 33,200 2.71% 2,057.45 38,200 — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — 1.84% 2,565.44 41,549 1.94% 2,701.06 46,804 1.91% 2,557.81 46,220 2.07% 2,770.26 48,516 2.07% 2,697.41 53,277 1.89% 2,730.06 53,541 2.03% 3,002.65 61,241 2.05% 3,053.54 63,691 2.11% 3,430.40 63,691 — — — — — —
Tata India Innovation Fund - Regular Plan - Growth 2.08% 3,603.60 65,000 2.36% 4,013.43 65,000 2.32% 3,751.15 65,000 2.40% 3,597.10 65,000 2.58% 3,711.50 65,000 2.64% 3,290.95 65,000 2.43% 3,314.35 65,000 2.30% 3,186.95 65,000 2.25% 3,116.30 65,000 1.57% 2,154.40 40,000 — — — — — —
Bank of India Consumption Fund - Regular Plan - Growth 6.28% 2,610.34 47,084 6.94% 2,907.20 47,084 4.97% 2,061.86 35,728 5.23% 1,977.19 35,728 5.36% 2,040.07 35,728 5.24% 1,808.91 35,728 2.25% 844.85 16,569 1.02% 371.11 7,569 1.01% 362.88 7,569 1.09% 407.67 7,569 — — — — — —
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 3.35% 247.07 4,327 2.76% 182.77 3,610 3.08% 225.73 4,427 2.86% 217.06 4,427 2.73% 215.02 4,485 — — — — — — — — —
Tata Ethical Fund - Regular Plan - Growth 2.59% 9,585.63 172,901 2.83% 10,675.77 172,901 2.61% 9,978.12 172,901 2.54% 9,568.34 172,901 2.66% 9,872.65 172,901 2.58% 8,753.98 172,901 2.38% 8,816.22 172,901 1.03% 3,859.45 78,716 0.38% 1,376.73 28,716 — — — — — — — — —
ICICI Prudential India Opportunities Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 35.91 749 — — — — — — — — —
JM Value Fund - Regular Plan - Growth 2.74% 2,772.00 50,000 3.13% 3,087.25 50,000 2.98% 2,856.65 49,500 2.97% 2,628.65 47,500 3.09% 2,655.15 46,500 3.26% 2,354.29 46,500 2.87% 2,371.03 46,500 2.50% 2,010.23 41,000 1.48% 1,222.55 25,500 — — — — — — — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.22% 1,716.05 35,000 1.18% 1,678.01 35,000 — — — — — — — — —
Samco Flexi Cap Fund - Regular Plan - Growth 3.16% 1,148.83 20,722 3.51% 1,179.89 19,109 3.28% 1,053.55 18,256 3.19% 970.17 17,531 3.11% 934.10 16,359 3.11% 810.64 16,011 4.45% 1,275.92 25,023 4.32% 1,221.97 24,923 4.24% 1,194.88 24,923 — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 2.44% 268.79 4,857 2.48% 271.34 4,752 2.49% 240.59 4,752 2.20% 233.84 4,586 2.09% 224.85 4,586 2.06% 219.87 4,586 — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth — — — — — — 1.01% 568.10 9,844 2.67% 1,437.18 25,970 2.64% 1,443.32 25,277 2.17% 1,051.79 20,774 1.70% 861.32 16,892 1.61% 798.89 16,294 0.27% 132.80 2,770 — — — — — — — — —
SBI Innovative Opportunities Fund - Regular Plan - Growth 2.55% 16,632.00 300,000 1.48% 9,261.75 150,000 1.45% 8,656.50 150,000 1.57% 8,301.00 150,000 1.72% 8,565.00 150,000 1.69% 7,594.50 150,000 1.53% 7,648.50 150,000 1.49% 7,354.50 150,000 1.40% 7,191.45 150,000 — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.21% 3,983.78 69,031 4.12% 3,837.22 69,339 4.13% 4,023.32 70,461 4.24% 3,559.74 70,309 3.83% 3,637.07 71,329 3.65% 3,505.55 71,498 — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 5.07% 5,287.45 91,621 4.97% 5,082.76 91,846 5.03% 5,344.85 93,605 5.06% 4,874.15 96,270 4.53% 5,090.18 99,827 4.20% 4,952.57 101,011 — — — — — — — — — — — —
360 ONE Balanced Hybrid Fund - Regular Plan - Growth — — — — — — 0.69% 580.62 10,061 0.69% 556.78 10,061 0.74% 574.48 10,061 0.71% 509.39 10,061 0.70% 513.01 10,061 0.67% 493.29 10,061 — — — — — — — — — — — —
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 0.62% 800.33 14,436 0.86% 1,150.56 18,634 0.95% 1,365.76 23,666 0.80% 1,309.68 23,666 0.77% 1,351.33 23,666 0.71% 1,198.21 23,666 0.67% 1,206.73 23,666 0.63% 1,160.34 23,666 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — 4.20% 537.97 9,322 4.14% 505.25 9,130 4.13% 515.16 9,022 4.24% 469.95 9,282 3.84% 591.99 11,610 3.65% 459.85 9,379 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.20% 2,803.26 48,575 4.14% 2,588.86 46,781 4.13% 2,673.82 46,827 4.24% 2,303.31 45,493 3.83% 2,330.24 45,700 3.64% 2,251.95 45,930 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.20% 2,181.55 37,802 4.14% 2,014.71 36,406 4.13% 2,076.33 36,363 4.25% 1,886.07 37,252 3.84% 2,020.33 39,622 3.63% 1,974.49 40,271 — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.15% 36,072.96 625,073 4.14% 34,957.06 631,678 4.13% 35,965.58 629,870 4.24% 31,713.67 626,381 3.84% 32,210.08 631,694 3.65% 30,748.48 627,136 — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 5.00% 7,033.52 121,877 4.96% 6,850.21 123,784 5.02% 7,290.07 127,672 5.03% 6,711.92 132,568 4.53% 7,185.20 140,914 4.20% 7,031.34 143,409 — — — — — — — — — — — —
360 ONE Flexicap Fund - Regular Plan - Growth — — — — — — 1.58% 3,304.71 57,264 1.57% 3,168.99 57,264 1.63% 3,269.77 57,264 1.62% 2,899.28 57,264 1.46% 2,919.89 57,264 1.37% 2,807.65 57,264 — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — 4.20% 180.57 3,129 4.14% 177.20 3,202 4.13% 181.92 3,186 4.24% 168.80 3,334 3.83% 170.97 3,353 3.65% 159.89 3,261 — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.20% 562.90 9,754 4.15% 528.16 9,544 4.13% 548.27 9,602 4.25% 477.54 9,432 3.84% 478.59 9,386 3.66% 455.54 9,291 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — 4.20% 2,505.94 43,423 4.14% 2,103.31 38,007 4.13% 2,406.14 42,139 4.24% 2,067.73 40,840 3.83% 2,482.55 48,687 3.65% 2,393.60 48,819 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.20% 2,353.99 40,790 4.13% 2,239.33 40,465 4.13% 2,327.85 40,768 4.25% 2,040.34 40,299 3.84% 2,092.48 41,037 3.65% 2,016.21 41,122 — — — — — — — — — — — —
Helios Balanced Advantage Fund - Regular Plan - Growth 1.03% 327.04 5,899 1.12% 364.23 5,899 1.05% 340.43 5,899 1.05% 326.45 5,899 1.07% 336.83 5,899 1.02% 298.67 5,899 0.99% 300.79 5,899 0.96% 289.23 5,899 — — — — — — — — — — — —
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.03% 7.65 150 0.03% 7.35 150 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF — — — — — — 4.20% 402.58 6,976 4.14% 382.12 6,905 4.13% 395.87 6,933 4.24% 368.43 7,277 3.84% 381.66 7,485 3.65% 365.96 7,464 — — — — — — — — — — — —
Helios Flexi Cap Fund - Regular Plan - Growth 2.03% 10,042.40 181,140 2.03% 11,184.49 181,140 2.15% 12,732.50 220,629 2.06% 12,209.61 220,629 2.03% 12,597.92 220,629 1.94% 11,170.45 220,629 1.88% 12,703.09 249,129 1.72% 12,214.79 249,129 — — — — — — — — — — — —
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 5.05% 33.72 666 4.53% 38.09 747 4.20% 38.64 788 — — — — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 3.40% 49.52 858 3.34% 50.80 918 3.35% 57.04 999 3.39% 57.36 1,133 3.05% 66.39 1,302 2.84% 66.24 1,351 — — — — — — — — — — — —
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 2.77% 41.69 752 3.04% 48.35 783 2.10% 37.68 653 2.06% 42.17 762 2.09% 58.81 1,030 2.06% 61.82 1,221 1.93% 63.64 1,248 1.88% 55.94 1,141 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF — — — — — — 4.19% 21.64 375 4.14% 22.08 399 4.12% 25.35 444 4.38% 78.88 1,558 3.83% 125.38 2,459 3.64% 130.32 2,658 — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 3.42% 210.44 3,647 3.39% 212.15 3,833 3.36% 223.93 3,922 2.87% 166.13 3,283 2.69% 182.70 3,582 2.53% 177.71 3,628 — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF — — — — — — 5.06% 99.38 1,722 4.96% 113.89 2,058 5.02% 133.44 2,337 5.05% 153.41 3,030 4.53% 175.66 3,445 4.20% 167.93 3,425 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — 5.06% 29.55 512 4.90% 30.66 554 4.93% 32.83 575 4.87% 30.18 596 4.33% 30.44 597 3.18% 22.41 457 — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.20% 463.12 8,025 4.14% 448.03 8,096 4.13% 461.31 8,079 4.24% 415.67 8,210 3.84% 469.82 9,214 3.65% 456.86 9,318 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 5.07% 161.70 2,802 4.91% 159.27 2,878 4.95% 159.71 2,797 4.89% 146.98 2,903 4.34% 145.83 2,860 3.18% 111.10 2,266 — — — — — — — — — — — —
The Wealth Company Ethical Fund - Regular Plan - Growth — — — 1.26% 49.40 800 1.99% 79.06 1,370 1.93% 75.82 1,370 2.02% 78.23 1,370 2.81% 94.68 1,870 1.18% 44.36 870 1.11% 42.66 870 — — — — — — — — — — — —
Groww Nifty 500 Low Volatility 50 ETF 2.74% 13.08 236 3.04% 14.39 233 2.08% 9.70 168 2.05% 9.08 164 2.08% 9.42 165 2.05% 8.00 158 1.93% 8.11 159 1.86% 7.55 154 — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 3.37% 3,635.04 62,988 3.35% 3,466.83 62,646 3.36% 3,642.92 63,799 3.37% 3,316.67 65,508 3.04% 3,499.95 68,640 2.85% 3,421.02 69,774 — — — — — — — — — — — —
Helios Mid Cap Fund - Regular Plan - Growth 2.72% 1,241.02 22,385 2.49% 1,527.88 24,745 2.65% 3,061.34 53,047 1.64% 1,917.92 34,657 1.61% 1,978.91 34,657 1.54% 1,754.68 34,657 1.28% 1,767.16 34,657 0.96% 1,424.66 29,057 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — 3.38% 910.20 15,772 3.36% 895.51 16,182 3.36% 926.45 16,225 3.39% 973.41 19,226 3.04% 1,061.46 20,817 2.85% 1,031.15 21,031 — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.02% 7.69 139 2.74% 1,141.21 19,939 0.01% 4.19 139 0.45% 181.01 3,589 0.64% 261.86 5,494 — — — — — — — — — — — —
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.47% 132.50 2,296 0.37% 127.06 2,296 0.34% 131.10 2,296 0.30% 116.25 2,296 0.38% 165.00 3,236 0.35% 158.66 3,236 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 3.37% 100.53 1,742 3.36% 95.35 1,723 3.36% 101.47 1,777 3.39% 93.77 1,852 3.04% 98.92 1,940 2.85% 97.42 1,987 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 5.03% 2,355.72 40,820 4.96% 2,386.43 43,123 5.14% 2,682.10 46,972 5.13% 2,443.86 48,269 4.45% 2,544.76 49,907 4.19% 2,496.02 50,908 — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 4.12% 99.38 1,722 4.16% 96.51 1,744 4.15% 97.47 1,707 4.23% 84.10 1,661 3.82% 84.29 1,653 3.67% 81.24 1,657 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF — — — — — — 3.37% 70.46 1,221 3.35% 70.45 1,273 3.35% 74.17 1,299 3.40% 74.48 1,471 3.03% 77.40 1,518 2.85% 74.04 1,510 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 3.38% 2,567.06 44,482 3.36% 2,428.32 43,880 3.36% 2,437.83 42,694 3.39% 2,231.37 44,072 3.04% 2,298.22 45,072 2.85% 2,227.97 45,441 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 3.37% 410.38 7,111 3.36% 402.49 7,273 3.36% 427.34 7,484 3.38% 415.27 8,202 3.04% 445.60 8,739 2.85% 425.92 8,687 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — 5.03% 137.41 2,381 4.95% 154.18 2,786 5.10% 168.45 2,950 5.03% 159.18 3,144 4.44% 149.76 2,937 4.18% 138.71 2,829 — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 5.07% 1,581.37 27,402 4.96% 1,498.28 27,074 5.02% 1,613.36 28,255 5.04% 1,608.36 31,767 4.53% 1,782.41 34,956 4.19% 1,755.57 35,806 — — — — — — — — — — — —
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 0.64% 554.40 10,000 0.69% 617.45 10,000 0.63% 577.10 10,000 0.60% 553.40 10,000 0.60% 571.00 10,000 0.57% 506.30 10,000 0.49% 509.90 10,000 0.46% 490.30 10,000 — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — 0.00% 9.26 150 — — — — — — 0.40% 984.98 17,250 0.25% 622.75 12,300 0.41% 1,040.20 20,400 0.09% 235.34 4,800 — — — — — — — — — — — —
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 1.79% 2,772.00 50,000 1.99% 3,087.25 50,000 1.87% 2,885.50 50,000 1.92% 2,767.00 50,000 1.96% 2,855.00 50,000 1.95% 2,531.50 50,000 1.80% 2,549.50 50,000 1.77% 2,451.50 50,000 — — — — — — — — — — — —
Kotak Large Cap Fund - IDCW 0.82% 8,977.34 161,929 0.84% 9,303.67 150,679 0.60% 6,602.31 114,405 0.54% 5,891.22 106,455 0.56% 6,078.58 106,455 0.55% 5,389.82 106,455 0.51% 5,428.14 106,455 0.50% 5,219.49 106,455 — — — — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 2.54% 3,778.85 68,161 2.80% 4,208.60 68,161 2.60% 3,933.57 68,161 2.48% 3,772.03 68,161 2.60% 3,891.99 68,161 2.58% 3,450.99 68,161 2.36% 3,475.53 68,161 2.29% 3,341.93 68,161 — — — — — — — — — — — —
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.46% 3,326.40 60,000 1.60% 3,704.70 60,000 1.50% 3,462.60 60,000 1.46% 3,320.40 60,000 1.46% 3,426.00 60,000 0.95% 2,025.20 40,000 0.85% 2,039.60 40,000 0.80% 1,961.20 40,000 — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.39% 478.04 9,750 — — — — — — — — — — — —
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 4.32% 277.75 5,010 4.80% 309.34 5,010 4.63% 289.13 5,010 3.77% 221.91 4,010 2.55% 154.17 2,700 2.50% 136.70 2,700 1.41% 89.23 1,750 1.35% 85.80 1,750 — — — — — — — — — — — —
360 ONE Focused Fund - Regular Plan - Growth — — — — — — 1.82% 13,178.14 228,351 1.84% 12,636.94 228,351 1.91% 13,038.84 228,351 1.91% 11,561.41 228,351 1.78% 11,643.62 228,351 1.70% 11,196.05 228,351 — — — — — — — — — — — —
Bank of India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.55% 1,113.86 22,000 0.47% 1,121.78 22,000 — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — 0.00% -2.63 — — — — — — — — — — — — — 0.00% -0.19 — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.54% 9,692.52 174,829 1.70% 10,794.82 174,829 1.57% 10,089.38 174,829 1.55% 9,675.04 174,829 1.59% 9,982.74 174,829 1.73% 9,764.35 192,857 1.00% 6,393.43 125,386 — — — — — — — — — — — — — — —
Bank of India Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.51% 32.91 650 0.51% 33.14 650 — — — — — — — — — — — — — — —
Tata Aggressive Hybrid Fund - Regular Plan - Growth 1.40% 5,815.66 104,900 1.55% 6,477.05 104,900 0.97% 4,039.70 70,000 0.96% 3,873.80 70,000 0.99% 3,997.00 70,000 0.98% 3,544.10 70,000 0.92% 3,569.30 70,000 — — — — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth 1.18% 1,770.86 31,942 1.05% 1,585.36 25,676 0.99% 1,481.76 25,676 0.99% 1,420.91 25,676 1.03% 1,466.10 25,676 1.04% 1,299.98 25,676 0.97% 1,309.22 25,676 — — — — — — — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.48% 388.08 7,000 0.54% 432.22 7,000 0.48% 403.97 7,000 0.43% 387.38 7,000 0.59% 571.00 10,000 0.57% 506.30 10,000 0.53% 509.90 10,000 — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth 2.21% 367.18 6,623 2.75% 408.94 6,623 2.68% 382.21 6,623 2.73% 366.52 6,623 2.69% 355.33 6,223 2.86% 315.07 6,223 2.51% 317.31 6,223 — — — — — — — — — — — — — — —
JM Large & Mid Cap Fund - Regular Plan - Growth 1.90% 706.86 12,750 2.00% 787.25 12,750 1.46% 591.53 10,250 1.42% 567.23 10,250 1.44% 585.28 10,250 1.40% 518.96 10,250 1.25% 522.65 10,250 — — — — — — — — — — — — — — —
Bank of India Mid Cap Fund - Regular Plan - Growth 3.77% 2,605.68 47,000 4.19% 2,902.02 47,000 3.97% 2,712.37 47,000 2.16% 1,443.10 26,077 0.21% 142.75 2,500 1.07% 683.51 13,500 0.96% 688.37 13,500 — — — — — — — — — — — — — — —
LIC MF Consumption Fund - Regular Plan - Growth — — — — — — 0.94% 496.71 8,607 0.96% 476.31 8,607 0.99% 491.46 8,607 0.98% 426.51 8,424 0.91% 429.54 8,424 — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — 1.86% 435.92 7,060 2.68% 835.18 14,472 2.33% 800.88 14,472 2.23% 826.35 14,472 2.13% 795.90 15,720 1.89% 801.56 15,720 — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — 3.42% 3,742.15 67,621 3.61% 3,861.16 67,621 3.70% 3,423.65 67,621 0.21% 210.23 4,123 — — — — — — — — — — — — — — —
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 1.08% 981.07 17,000 1.21% 1,051.46 19,000 0.96% 856.50 15,000 0.80% 607.56 12,000 — — — — — — — — — — — — — — — — — —
Union Consumption Fund - Regular Plan - Growth — — — — — — 0.96% 317.41 5,500 2.44% 785.83 14,200 2.53% 810.82 14,200 2.01% 576.93 11,395 — — — — — — — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.82% 126.57 2,500 — — — — — — — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 0.99% 796.28 14,363 0.80% 677.03 10,965 0.70% 632.79 10,965 0.64% 606.80 10,965 0.65% 626.10 10,965 0.80% 687.00 13,569 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.20% 38.59 696 0.16% 31.18 505 0.13% 29.14 505 0.16% 36.80 665 0.16% 37.97 665 0.15% 33.67 665 — — — — — — — — — — — — — — — — — —
Edelweiss Consumption Fund - Regular Plan - Growth 2.67% 1,284.43 23,168 2.90% 1,430.51 23,168 2.23% 1,128.40 19,553 1.84% 884.11 15,976 1.86% 912.23 15,976 1.85% 808.86 15,976 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth 2.04% 1,384.89 24,980 4.10% 2,769.76 44,858 1.92% 1,258.89 21,814 1.98% 1,207.19 21,814 0.51% 312.91 5,480 0.51% 277.45 5,480 — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth 0.67% 618.77 11,161 3.61% 3,340.34 54,099 3.41% 3,122.05 54,099 3.44% 2,993.84 54,099 3.50% 3,089.05 54,099 2.24% 1,693.73 33,453 — — — — — — — — — — — — — — — — — —
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 1.26% 42.13 760 1.41% 46.93 760 1.35% 43.86 760 1.37% 42.06 760 1.41% 43.40 760 1.38% 38.48 760 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.33% 81.77 1,475 0.24% 61.93 1,003 0.22% 57.88 1,003 0.21% 55.51 1,003 0.21% 57.27 1,003 0.20% 50.78 1,003 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 2.63% 3,381.84 61,000 1.14% 1,481.88 24,000 1.06% 1,385.04 24,000 1.03% 1,328.16 24,000 1.05% 1,370.40 24,000 1.03% 1,215.12 24,000 — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — 1.35% 1,004.24 16,271 2.10% 1,486.24 25,721 0.88% 585.00 10,571 1.24% 814.26 14,251 0.54% 317.45 6,301 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.45% 909.49 16,405 0.37% 777.43 12,591 0.34% 726.63 12,591 0.33% 696.79 12,591 0.33% 718.95 12,591 0.32% 637.48 12,591 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.01% 89.15 1,608 0.17% 1,192.17 19,308 0.16% 1,114.26 19,308 0.15% 1,068.50 19,308 0.15% 1,102.49 19,308 0.14% 977.56 19,308 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.22% 980.73 17,690 0.15% 773.36 12,525 0.13% 722.82 12,525 0.11% 693.13 12,525 0.11% 715.18 12,525 0.10% 634.14 12,525 — — — — — — — — — — — — — — — — — —
UTI Focused Fund - Regular Plan - Growth 2.94% 7,761.60 140,000 3.28% 8,644.30 140,000 2.21% 5,771.00 100,000 2.20% 5,534.00 100,000 2.27% 5,710.00 100,000 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 2.92% 11,068.65 199,651 1.75% 6,807.02 110,244 2.23% 8,586.90 148,794 2.23% 8,234.26 148,794 1.68% 5,894.09 103,224 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Growth Sectors 15 ETF 3.11% 55.33 998 3.36% 57.48 931 3.15% 57.36 994 3.14% 53.40 965 3.40% 61.10 1,070 — — — — — — — — — — — — — — — — — — — — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 1.02% 2,444.90 44,100 0.71% 1,753.56 28,400 0.00% 11.77 204 0.00% 11.29 204 0.00% 11.65 204 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.67% 179.30 3,240 1.77% 469.19 8,190 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Value Fund - Regular Plan - Growth 2.08% 1,225.50 22,105 1.19% 740.94 12,000 1.05% 692.52 12,000 0.98% 664.08 12,000 0.97% 685.20 12,000 — — — — — — — — — — — — — — — — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth 1.10% 1,884.96 34,000 1.17% 2,099.33 34,000 0.90% 1,677.46 29,067 0.60% 1,108.52 20,031 0.61% 1,143.77 20,031 — — — — — — — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — 3.84% 529.81 8,550 3.68% 490.20 8,477 1.44% 178.58 3,227 1.69% 213.20 3,722 — — — — — — — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 1.87% 252.00 4,350 — — — 1.80% 241.16 4,200 — — — — — — — — — — — — — — — — — — — — —
Tata Large Cap Fund - Regular Plan - Growth 1.59% 4,427.72 79,865 1.74% 4,931.26 79,865 1.42% 4,039.70 70,000 1.40% 3,873.80 70,000 0.92% 2,569.50 45,000 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.71% 9,393.92 169,443 0.78% 10,462.26 169,443 0.73% 9,778.56 169,443 0.11% 1,390.14 25,120 0.11% 1,434.35 25,120 — — — — — — — — — — — — — — — — — — — — —
Sundaram Consumption Fund - Growth 1.97% 3,237.36 58,394 2.21% 3,605.54 58,394 2.13% 3,369.92 58,394 2.21% 3,231.52 58,394 2.29% 3,334.30 58,394 — — — — — — — — — — — — — — — — — — — — —
Union Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.40% 656.65 11,500 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Small Cap Fund - Growth 2.06% 17,740.80 320,000 1.75% 14,818.80 240,000 1.16% 9,810.70 170,000 1.02% 8,301.00 150,000 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 1.32% 8,595.20 155,036 1.46% 9,572.70 155,036 1.37% 8,947.13 155,036 0.99% 6,096.70 110,168 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth 0.99% 1,276.45 23,024 1.20% 1,565.91 25,361 1.01% 1,340.31 23,225 0.24% 309.46 5,592 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.47% 437.98 7,900 0.52% 487.79 7,900 0.49% 455.91 7,900 0.15% 132.82 2,400 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth 1.18% 1,655.55 29,862 1.28% 1,843.83 29,862 1.18% 1,723.34 29,862 0.50% 719.42 13,000 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Manufacturing Fund - Regular Plan - Growth 1.79% 20,922.72 377,394 1.63% 18,523.50 300,000 1.47% 16,158.80 280,000 1.26% 13,004.90 235,000 — — — — — — — — — — — — — — — — — — — — — — — —
Union Retirement Fund - Regular Plan - Growth — — — — — — 0.45% 86.57 1,500 0.44% 83.01 1,500 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Manufacturing Fund - Regular Plan - Growth 2.39% 2,001.38 36,100 2.23% 1,743.68 28,240 2.11% 1,579.35 27,367 0.66% 465.80 8,417 — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 1.31% 316.01 5,700 1.69% 351.95 5,700 1.91% 328.95 5,700 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Mid Cap Fund - Growth 0.61% 7,777.51 140,287 0.67% 8,662.02 140,287 0.45% 5,787.56 100,287 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.32% 4,144.42 74,755 0.50% 1,567.34 25,384 0.47% 1,464.91 25,384 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth 1.86% 615.38 11,100 2.05% 685.37 11,100 1.99% 640.58 11,100 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.70% 1,642.48 28,461 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.28% 5,544.00 100,000 0.31% 6,174.50 100,000 0.29% 5,771.00 100,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Large Cap Fund - Regular Plan - Growth 1.03% 215.11 3,880 1.03% 214.87 3,480 0.96% 200.83 3,480 — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Automotive Opportunities Fund - Regular Plan - Growth 3.71% 19,958.40 360,000 4.13% 22,228.20 360,000 2.57% 13,850.40 240,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth — — — 0.51% 603.62 9,776 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 3.34% 530.39 9,567 3.67% 597.82 9,682 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY100 Quality 30 ETF 3.34% 75.34 1,359 3.67% 84.10 1,362 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 1.57% 2,071.79 37,370 1.78% 2,455.60 39,770 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 3.34% 557.73 10,060 3.67% 606.71 9,826 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 0.72% 1,463.62 26,400 0.73% 1,630.07 26,400 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Midcap Fund - Regular Plan - Growth 1.13% 22,127.38 399,123 1.24% 24,643.85 399,123 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.94% 8,131.66 146,675 2.13% 9,056.45 146,675 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.80% 94.47 1,704 0.90% 105.15 1,703 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Value Fund - Regular Plan - IDCW 1.20% 1,774.08 32,000 1.33% 1,975.84 32,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth 1.83% 386.92 6,979 2.02% 412.21 6,676 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Conservative Plan - Growth 0.31% 54.89 990 0.35% 61.13 990 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Consumption Fund - Regular Plan - Growth 2.25% 1,269.58 22,900 1.87% 1,055.84 17,100 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Ethical Fund - Regular Plan - Growth 2.26% 799.01 14,410 2.43% 889.66 14,410 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Focused Fund - Regular Plan - Growth 2.93% 6,458.76 116,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Flexi Cap Fund - Growth 1.28% 25,309.97 456,529 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.48% 263.34 4,750 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 1.60% 1,717.14 30,973 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Large Cap Fund - Regular Plan - Growth 1.12% 57.67 1,040 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth 1.12% 408.32 7,364 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Value Fund - Growth 1.38% 12,681.46 228,742 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 0.25% 1,656.16 29,873 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.46% 18,751.25 338,226 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 1.34% 1,374.52 24,793 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth 0.94% 241.94 4,364 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 1.46% 3,247.73 58,581 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 0.68% 521.14 9,400 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.15% 64.25 1,159 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 2.22% 1,774.08 32,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 0.10% 129.56 2,337 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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