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SCHEME NAME Oct 2025 ₹10.51 L Nov 2025 ₹9.98 L Dec 2025 ₹9.97 L Jan 2026 ₹10.30 L Feb 2026 ₹10.19 L Mar 2026 ₹9.51 L Apr 2026 ₹10.05 L May 2026 ₹10.56 L Jun 2026 ₹10.69 L Jul 2026 ₹11.20 L Aug 2026 ₹9.92 L Sep 2026 ₹9.25 L
Total — 1,050,794.62 3,711,751 — 998,368.28 3,781,717 — 997,060.53 3,751,880 — 1,029,731.53 3,815,936 — 1,018,807.85 3,907,219 — 950,745.41 4,130,084 — 1,004,595.97 4,152,202 — 1,055,995.88 4,178,006 — 1,069,124.12 4,234,229 — 1,120,119.04 4,299,069 — 991,591.05 4,273,894 — 925,295.07 4,140,954
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.19% 8.21 29 0.17% 8.45 32 0.17% 10.90 41 0.18% 12.14 45 0.18% 12.26 47 0.17% 11.74 51 0.16% 14.03 58 0.17% 14.91 59 0.17% 15.40 61 0.17% 16.68 64 0.15% 16.01 69 0.15% 15.64 70
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 234.62 1,050
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.18% 9.90 35 0.17% 9.24 35 0.17% 9.56 36 0.18% 9.98 37 0.17% 9.65 37 0.17% 8.75 38 0.16% 9.66 40 0.17% 10.38 41 0.16% 10.10 40 0.17% 10.41 40 0.15% 9.48 40 0.14% 8.68 39
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 34.41 154
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.18% 9.34 33 0.17% 8.98 34 0.17% 9.30 35 0.18% 9.71 36 0.17% 9.39 36 0.17% 8.52 37 0.16% 9.19 38 0.17% 9.86 39 0.16% 9.85 39 0.17% 10.42 40 0.15% 9.28 40 0.15% 8.71 39
Angel One Nifty Total Market ETF 0.18% 7.93 28 0.17% 7.39 28 0.17% 7.44 28 0.18% 7.56 28 0.17% 7.30 28 0.17% 6.45 28 0.16% 6.77 28 0.17% 7.08 28 0.17% 7.07 28 0.17% 7.30 28 0.15% 6.50 28 0.15% 6.26 28
UTI Quant Fund - Regular Plan - Growth 0.10% 183.73 649 0.09% 173.71 658 0.06% 117.46 442 0.07% 119.27 442 0.07% 113.43 435 0.19% 289.36 1,257 0.19% 304.13 1,257 0.20% 317.71 1,257 0.21% 317.39 1,257 0.21% 327.51 1,257 0.20% 291.62 1,257 0.20% 277.52 1,242
Mirae Asset BSE 200 Equal Weight ETF 0.45% 6.79 24 0.43% 6.86 26 0.50% 7.97 30 0.52% 8.63 32 0.49% 8.35 32 0.52% 8.29 36 0.47% 8.94 37 0.50% 9.62 38 0.51% 9.85 39 0.51% 10.15 39 0.46% 9.24 39 0.51% 10.01 45
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 56.09 251
Kotak Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 10.50 47
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 1.81% 229.31 810 1.72% 240.50 911 1.70% 384.27 1,446 1.70% 407.74 1,511 1.60% 438.06 1,680 1.52% 393.64 1,710 1.43% 420.51 1,738 1.49% 443.07 1,753 1.60% 463.34 1,835 1.64% 484.10 1,858 1.49% 441.03 1,901 1.44% 408.69 1,829
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 7.15 32
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.18% 8.49 30 0.16% 7.92 30 0.17% 8.24 31 0.18% 8.37 31 0.17% 8.34 32 0.17% 7.60 33 0.16% 7.98 33 0.17% 8.34 33 0.16% 8.33 33 0.17% 8.60 33 0.15% 7.66 33 0.15% 7.37 33
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.09% 52.09 184 0.10% 60.72 230 0.10% 70.96 267 0.09% 79.61 295 0.08% 79.79 306 0.09% 81.26 353 0.08% 89.52 370 0.08% 93.52 370 0.09% 105.55 418 0.09% 108.91 418 0.08% 102.31 441 0.08% 101.67 455
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 10.95 49
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13% 6.79 24 0.12% 6.34 24 0.12% 7.71 29 0.13% 7.83 29 0.12% 8.08 31 0.12% 8.75 38 0.12% 9.68 40 0.12% 10.36 41 0.12% 10.61 42 0.12% 10.68 41 0.11% 9.74 42 0.18% 16.09 72
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 85.50 302 0.18% 82.63 313 0.20% 84.77 319 0.21% 85.81 318 0.20% 80.83 310 0.20% 73.20 318 0.18% 80.09 331 0.20% 96.05 380 0.19% 98.48 390 0.20% 104.22 400 0.18% 92.80 400 0.20% 91.39 409
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.19% 162.78 575 0.18% 149.69 567 0.18% 146.69 552 0.19% 144.37 535 0.18% 138.72 532 0.18% 123.39 536 0.17% 126.78 524 0.17% 132.95 526 0.17% 133.32 528 0.17% 136.27 523 0.15% 120.64 520 0.16% 114.18 511
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 58.32 206 0.12% 54.65 207 0.12% 54.21 204 0.13% 55.05 204 0.12% 53.71 206 0.12% 49.26 214 0.12% 53.47 221 0.13% 60.15 238 0.13% 61.11 242 0.13% 63.31 243 0.11% 58.00 250 0.18% 93.40 418
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.12% 54.07 191 0.12% 52.27 198 0.12% 52.09 196 0.13% 54.51 202 0.13% 52.67 202 0.12% 47.19 205 0.12% 53.47 221 0.13% 56.36 223 0.13% 56.31 223 0.13% 57.84 222 0.11% 52.20 225 0.36% 165.13 739
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.19% 58.88 208 0.18% 54.65 207 0.18% 55.81 210 0.19% 56.94 211 0.18% 53.45 205 0.18% 45.58 198 0.17% 50.33 208 0.17% 52.32 207 0.17% 53.28 211 0.17% 55.76 214 0.15% 49.88 215 0.16% 48.94 219
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 3.11 11 0.12% 2.90 11 0.12% 2.92 11 0.13% 3.24 12 0.13% 3.39 13 0.13% 2.99 13 0.12% 3.15 13 0.12% 3.29 13 0.12% 3.28 13 0.12% 3.39 13 0.11% 3.02 13 0.18% 5.14 23
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.30% 1,510.43 5,976 1.39% 1,760.94 6,974 1.36% 1,817.08 6,974 1.10% 1,617.97 6,974 1.06% 1,558.34 6,974
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.13% 3.68 13 0.12% 3.70 14 0.12% 3.72 14 0.13% 4.05 15 0.13% 4.43 17 0.13% 4.14 18 0.12% 4.60 19 0.12% 4.30 17 0.13% 4.55 18 0.13% 4.69 18 0.11% 4.18 18 0.37% 12.74 57
Kotak MSCI India ETF 0.19% 128.24 453 0.17% 147.05 557 0.17% 293.12 1,103 0.18% 297.64 1,103 0.17% 287.87 1,104 0.17% 241.71 1,050 0.16% 258.64 1,069 0.16% 255.02 1,009 0.16% 257.05 1,018 0.16% 303.28 1,164 0.14% 266.34 1,148 0.15% 258.53 1,157
Zerodha Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 195.07 873
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 1.12% 898.84 3,175 1.09% 838.20 3,175 1.14% 843.76 3,175 1.25% 856.77 3,175 1.19% 827.88 3,175 1.19% 730.89 3,175 1.14% 768.19 3,175 1.21% 802.48 3,175 0.98% 662.81 2,625 1.02% 683.94 2,625 0.89% 609.00 2,625 0.91% 586.56 2,625
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 6.93 31
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 203.00 875 0.53% 418.97 1,875
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.49% 101.10 400 — — — 0.95% 260.55 1,000 — — — 0.96% 329.37 1,474
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 2.48% 2,697.46 10,345 2.75% 3,367.37 14,628 2.40% 3,691.19 15,256 2.26% 3,855.95 15,256 2.01% 3,852.14 15,256 1.81% 3,974.95 15,256 1.43% 3,539.39 15,256 2.99% 7,843.54 35,102
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.74% 269.85 1,000 — — — 1.00% 483.42 2,100 1.00% 483.42 2,100 0.64% 353.85 1,400 — — — 1.02% 599.27 2,300 — — — 0.95% 513.94 2,300
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.45 2
Groww Nifty Cements ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 14.82% 98.49 378 13.70% 110.90 478 15.11% 136.53 611
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 17.40 75 0.16% 15.86 71
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 1.39 6 0.16% 1.12 5
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 1.30 5 0.09% 1.62 7 0.09% 1.56 7
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 1.04 4 0.07% 1.39 6 0.06% 1.34 6
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.12% 0.76 3 0.12% 0.76 3 0.12% 0.78 3 0.10% 0.70 3 0.10% 0.67 3
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.08% 1.21 5 0.07% 1.26 5 0.08% 1.51 6 0.08% 1.04 4 0.07% 0.93 4 0.24% 3.35 15
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.08% 3.39 14 0.09% 3.79 15 0.09% 4.29 17 0.09% 4.69 18 0.08% 4.41 19 0.25% 11.84 53
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.13% 157.69 557 0.12% 151.54 574 0.12% 157.86 594 0.13% 165.42 613 0.13% 165.58 635 0.12% 153.31 666 0.12% 165.74 685 0.12% 175.91 696 0.13% 186.85 740 0.13% 196.98 756 0.11% 181.42 782 0.37% 576.50 2,580
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 9.61 43
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.17% 2.09 8 0.15% 1.38 6 0.14% 1.45 6 0.15% 1.52 6 0.16% 1.77 7 0.16% 1.82 7 0.12% 1.39 6 0.15% 1.56 7
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.21% 22.69 87 0.20% 24.17 105 0.18% 25.40 105 0.19% 28.56 113 0.21% 33.33 132 0.20% 33.09 127 0.17% 29.00 125 0.17% 27.93 125
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 5.81 26
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.19% 2.16 8 0.19% 2.09 8 0.16% 1.84 8 0.16% 2.18 9 0.16% 2.27 9 0.17% 2.52 10 0.17% 2.61 10 0.16% 2.55 11 0.16% 2.68 12
DSP Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 10.28 46
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 12.96 58
DSP MSCI India ETF — — — 0.16% 1.06 4 0.17% 1.33 5 0.18% 1.35 5 0.15% 0.52 2 0.15% 0.46 2 0.15% 0.48 2 0.16% 0.51 2 0.15% 0.50 2 0.16% 0.52 2 0.17% 0.46 2 0.17% 0.45 2
Edelweiss Nifty LargeMidcap 250 ETF 0.14% 11.61 41 0.12% 11.09 42 0.12% 11.69 44 0.13% 15.11 56 0.12% 15.12 58 0.12% 14.50 63 0.12% 15.48 64 0.11% 16.18 64 0.13% 19.19 76 0.13% 20.32 78 0.11% 18.33 79 0.37% 57.87 259
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 1.14% 8.60 33 1.15% 8.29 36 1.01% 9.19 38 1.02% 10.11 40 1.00% 10.61 42 1.06% 11.72 45 0.95% 10.44 45 0.91% 10.06 45
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 196.64 880
Groww Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 4.25 19
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.18% 7.36 26 0.17% 6.86 26 0.17% 6.91 26 0.18% 7.02 26 0.18% 7.04 27 0.17% 6.22 27 0.16% 6.77 28 0.17% 7.58 30 0.17% 10.61 42 0.17% 7.56 29 0.15% 6.73 29 0.15% 6.26 28
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 64.35 288
SBI Energy Opportunities Fund - Regular plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 10,055.25 45,000
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 0.96% 730.11 2,579 0.82% 680.86 2,579 0.74% 685.37 2,579 0.68% 695.94 2,579 0.63% 672.47 2,579 0.69% 708.79 3,079 0.68% 744.96 3,079 0.70% 778.22 3,079 0.68% 777.45 3,079 0.67% 802.23 3,079 0.58% 714.33 3,079 0.57% 688.00 3,079
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.13% 31.71 112 0.12% 29.83 113 0.12% 30.83 116 0.13% 31.03 115 0.12% 31.03 119 0.12% 28.31 123 0.11% 29.76 123 0.12% 31.09 123 0.13% 35.10 139 0.12% 36.74 141 0.11% 33.64 145 0.36% 105.92 474
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 69.72 312
Mirae Asset Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 1,338.24 5,989
Kotak Multi Cap Fund - Regular Plan - Growth 1.34% 28,789.85 101,695 1.20% 26,847.48 101,695 1.17% 27,025.45 101,695 1.21% 27,442.40 101,695 1.11% 26,516.97 101,695 1.06% 23,410.19 101,695 0.95% 24,605.11 101,695 0.98% 25,703.41 101,695 0.91% 25,677.99 101,695 0.91% 26,496.63 101,695 0.77% 23,593.24 101,695 0.75% 22,723.75 101,695
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 515.05 2,305
Nippon India Quant Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.30% 267.50 1,153 2.39% 257.64 1,153
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 912.57 4,084
HDFC NIFTY Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 115.52 517
ICICI Prudential Children’s Fund - Growth — — — 0.89% 1,270.37 4,812 1.97% 2,790.38 10,500 2.06% 2,833.43 10,500 1.85% 2,594.46 9,950 1.81% 2,290.49 9,950 0.43% 604.88 2,500 0.45% 631.88 2,500 — — — — — — — — — 1.22% 1,675.88 7,500
Kotak Arbitrage Fund - Growth 0.02% 1,252.72 4,425 0.06% 4,217.40 15,975 0.10% 7,095.53 26,700 0.04% 3,069.54 11,375 — — — — — — — — — — — — 0.02% 1,344.56 5,325 — — — 0.01% 580.00 2,500 0.07% 5,334.87 23,875
SBI Large Cap Fund - Regular Plan - Growth 1.97% 107,578.00 380,000 1.80% 100,320.00 380,000 1.81% 100,985.00 380,000 1.87% 102,543.00 380,000 1.79% 99,085.00 380,000 1.79% 87,476.00 380,000 2.15% 114,829.47 474,600 2.24% 119,955.15 474,600 2.18% 119,836.50 474,600 2.23% 123,657.03 474,600 2.00% 110,107.20 474,600 2.02% 106,049.37 474,600
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.42% 49.54 175 0.40% 46.20 175 0.36% 41.19 155 0.38% 41.83 155 0.37% 39.89 153 0.37% 34.53 150 0.35% 34.84 144 0.37% 36.65 145 0.38% 37.62 149 0.38% 38.30 147 0.35% 33.87 146 0.36% 32.62 146
HDFC BSE 500 ETF 0.19% 3.68 13 0.18% 3.43 13 0.18% 3.45 13 0.19% 3.51 13 0.18% 3.65 14 0.18% 3.68 16 0.17% 3.87 16 0.18% 4.05 16 0.18% 8.59 34 0.17% 10.41 40 0.16% 24.41 103 0.16% 30.03 135
UTI Children's Hybrid Fund 0.75% 3,414.47 12,061 0.70% 3,184.10 12,061 0.71% 3,205.21 12,061 0.73% 3,254.66 12,061 0.71% 3,144.91 12,061 0.66% 2,776.44 12,061 0.67% 2,918.16 12,061 0.67% 2,890.20 11,435 0.66% 2,887.34 11,435 0.67% 2,979.39 11,435 0.60% 2,652.92 11,435 0.60% 2,555.15 11,435
Nippon India Power & Infra Fund - Growth Option 0.68% 5,095.80 18,000 0.65% 4,752.00 18,000 0.67% 4,783.50 18,000 0.72% 4,857.30 18,000 0.66% 4,693.50 18,000 0.63% 4,143.60 18,000 0.57% 4,355.10 18,000 0.58% 4,549.50 18,000 0.57% 4,545.00 18,000 0.58% 4,689.90 18,000 0.51% 4,176.00 18,000 0.51% 4,022.10 18,000
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — 0.00% 170.61 642 0.03% 1,616.94 5,992 0.03% 1,624.99 6,232 0.03% 1,434.61 6,232 0.02% 976.27 4,035 0.00% 8.85 35 0.11% 5,740.59 22,735 0.17% 9,141.40 35,085 0.16% 8,139.72 35,085 0.25% 12,681.23 56,752
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — 0.23% 864.60 3,275 0.23% 950.06 3,575 0.16% 566.69 2,100 — — — — — — — — — — — — 0.44% 1,653.88 6,550 — — — 0.50% 1,925.60 8,300 0.05% 184.35 825
Tata Resources & Energy Fund - Regular Plan - Growth 1.58% 1,949.71 6,887 1.14% 1,363.56 5,165 1.12% 1,372.60 5,165 1.15% 1,393.78 5,165 1.07% 1,346.77 5,165 1.02% 1,188.98 5,165 0.93% 1,249.67 5,165 0.95% 1,305.45 5,165 0.96% 1,304.16 5,165 0.95% 1,345.74 5,165 0.85% 1,198.28 5,165 0.83% 1,154.12 5,165
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.49% 24.77 98 0.48% 24.75 98 0.49% 25.53 98 0.43% 22.74 98 0.43% 21.90 98
ICICI Prudential Nifty Commodities ETF 1.81% 172.69 610 1.72% 151.80 575 1.70% 194.00 730 1.70% 211.56 784 1.60% 189.30 726 1.52% 166.90 725 1.42% 191.38 791 1.48% 203.46 805 1.60% 211.85 839 1.64% 217.56 835 1.49% 185.37 799 1.44% 168.48 754
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 344.78 1,543
SBI Large & Midcap Fund - Regular Plan - IDCW 2.31% 82,099.00 290,000 2.07% 76,560.00 290,000 2.38% 89,026.25 335,000 2.41% 90,399.75 335,000 2.25% 87,351.25 335,000 2.21% 77,117.00 335,000 2.11% 81,053.25 335,000 2.15% 84,671.25 335,000 2.07% 84,587.50 335,000 2.06% 87,284.25 335,000 1.84% 77,720.00 335,000 1.85% 74,855.75 335,000
ICICI Prudential Balanced Advantage Fund - Growth — — — — — — 0.03% 1,993.13 7,500 0.04% 2,814.54 10,430 0.16% 11,141.85 42,730 0.15% 9,836.45 42,730 0.15% 10,338.52 42,730 0.15% 10,800.01 42,730 0.15% 10,789.33 42,730 0.15% 11,133.30 42,730 0.13% 9,913.36 42,730 0.13% 9,548.02 42,730
SBI Infrastructure Fund - Regular Plan - Growth 5.91% 28,310.00 100,000 5.53% 26,400.00 100,000 5.62% 26,575.00 100,000 5.94% 26,985.00 100,000 5.61% 26,075.00 100,000 5.60% 23,020.00 100,000 5.04% 24,195.00 100,000 5.27% 25,275.00 100,000 5.20% 25,250.00 100,000 5.28% 26,055.00 100,000 4.82% 23,200.00 100,000 4.75% 22,345.00 100,000
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 1,979.54 8,859
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.89% 4,445.52 15,703 0.80% 4,145.59 15,703 0.75% 4,173.07 15,703 0.69% 4,237.45 15,703 0.65% 4,094.56 15,703 0.61% 3,614.83 15,703 0.58% 3,799.34 15,703 0.59% 3,968.93 15,703 0.57% 3,965.01 15,703 0.56% 4,091.42 15,703 0.30% 2,320.00 10,000 0.30% 2,234.50 10,000
Nippon India Growth Mid Cap Fund - Growth Option — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 17,756.81 70,324 0.36% 18,322.92 70,324 1.20% 62,715.17 270,324 1.20% 60,403.90 270,324
SBI BSE 100 ETF 0.26% 2.55 9 0.23% 2.38 9 0.24% 2.39 9 0.25% 2.43 9 0.24% 2.35 9 0.24% 2.07 9 0.23% 2.17 9 0.25% 2.28 9 0.24% 2.27 9 0.24% 2.34 9 0.22% 2.13 9 0.22% 2.00 9
SBI Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 12,418.59 47,663 0.55% 13,451.82 57,982 0.55% 12,956.08 57,982
UTI Focused Fund - Regular Plan - Growth 1.96% 5,166.58 18,250 1.83% 4,818.00 18,250 1.93% 5,049.25 19,000 2.04% 5,127.15 19,000 1.97% 4,954.25 19,000 1.98% 4,373.80 19,000 1.92% 4,597.05 19,000 2.03% 4,802.25 19,000 1.99% 4,797.50 19,000 2.00% 4,950.45 19,000 1.77% 4,408.00 19,000 1.55% 3,575.20 16,000
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 0.58% 18,314.59 64,693 0.53% 17,078.95 64,693 0.53% 17,192.16 64,693 0.55% 17,457.41 64,693 0.52% 16,868.70 64,693 0.52% 14,892.33 64,693 0.50% 15,652.47 64,693 0.53% 16,351.16 64,693 0.51% 16,334.98 64,693 0.52% 16,855.76 64,693 0.47% 15,008.78 64,693 0.48% 14,455.65 64,693
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 3.06% 1,738.04 6,144 2.81% 1,609.40 6,096 2.82% 1,604.41 6,040 2.95% 1,578.80 5,851 2.83% 1,505.06 5,771 3.60% 1,683.23 7,312 3.53% 1,752.31 7,254 3.72% 1,811.32 7,155 3.68% 1,764.46 6,986 3.73% 1,771.76 6,808 3.49% 1,579.77 6,665 3.06% 1,279.74 5,753
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.20% 671.30 2,656 0.20% 670.64 2,656 0.21% 692.02 2,656 0.19% 616.19 2,656 0.18% 593.48 2,656
Nippon India Large Cap Fund - Growth 0.74% 36,032.68 127,279 0.67% 33,601.66 127,279 0.79% 40,442.90 152,184 0.82% 41,066.85 152,184 0.77% 39,681.98 152,184 0.75% 35,032.76 152,184 0.83% 42,869.67 177,184 0.87% 44,783.26 177,184 0.84% 44,738.96 177,184 0.87% 47,222.86 181,243 0.78% 42,048.38 181,243 0.79% 40,498.75 181,243
ICICI Prudential Dividend Yield Fund - Growth 0.54% 3,377.67 11,931 0.50% 3,149.78 11,931 0.50% 3,170.66 11,931 0.51% 3,219.58 11,931 0.55% 3,579.32 13,727 0.53% 3,159.96 13,727 0.51% 3,321.25 13,727 0.02% 114.24 452 0.25% 1,648.07 6,527 0.25% 1,700.61 6,527 0.23% 1,514.26 6,527 0.23% 1,458.46 6,527
Tata Children's Fund - Regular Plan - Growth 2.32% 849.30 3,000 2.16% 792.00 3,000 2.19% 797.25 3,000 2.32% 809.55 3,000 2.27% 782.25 3,000 1.91% 575.50 2,500 1.83% 604.88 2,500 1.92% 631.88 2,500 1.89% 631.25 2,500 1.95% 651.38 2,500 1.75% 580.00 2,500 1.78% 558.63 2,500
Nippon India ETF Nifty Midcap 150 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 2,824.85 12,642
ICICI Prudential Large & Mid Cap Fund - Growth 1.23% 31,604.72 111,638 1.24% 33,432.43 126,638 1.42% 39,372.99 148,158 1.68% 46,150.02 171,021 1.74% 49,503.13 189,849 1.94% 52,345.41 227,391 1.90% 56,574.93 233,829 2.09% 62,904.42 248,880 1.53% 47,408.14 187,755 1.50% 48,919.57 187,755 1.30% 43,559.16 187,755 1.33% 41,953.85 187,755
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 279.98 1,253
ICICI Prudential Infrastructure Fund - Growth 2.05% 16,859.74 59,554 2.09% 17,042.26 64,554 2.11% 17,155.23 64,554 2.16% 17,419.90 64,554 2.08% 16,832.46 64,554 3.00% 22,626.82 98,292 3.01% 25,043.03 103,505 3.24% 27,016.95 106,892 3.16% 26,990.23 106,892 3.27% 27,850.71 106,892 2.90% 24,798.94 106,892 2.90% 23,885.02 106,892
Motilal Oswal BSE Low Volatility ETF 3.06% 233.10 824 2.81% 212.00 803 2.82% 206.66 778 2.95% 205.61 762 2.83% 190.90 732 3.60% 228.59 993 3.53% 236.98 981 3.73% 238.22 941 3.68% 294.50 1,166 3.73% 292.52 1,124 3.50% 293.20 1,237 3.08% 213.10 958
UTI BSE Sensex Next 50 Exchange Traded Fund 1.36% 39.32 139 1.27% 36.96 140 1.28% 37.19 140 1.34% 39.67 147 1.27% 41.73 160 1.28% 36.83 160 1.22% 39.38 163 1.27% 41.26 163 1.21% 39.91 158 1.20% 40.86 157 1.10% 37.45 158 1.10% 35.15 158
SBI Arbitrage Fund - Regular Plan - Growth — — — 0.04% 1,815.00 6,875 0.05% 2,019.70 7,600 0.05% 2,057.61 7,625 — — — — — — — — — — — — 0.03% 1,445.56 5,725 — — — 0.02% 870.00 3,750 0.04% 1,681.46 7,525
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 3.05% 348.23 1,231 2.80% 324.47 1,229 2.82% 325.40 1,225 2.95% 322.72 1,196 2.83% 308.00 1,181 3.61% 337.71 1,467 3.53% 324.90 1,345 3.73% 326.06 1,288 3.67% 315.21 1,248 3.72% 267.53 1,028 3.43% 229.68 969 3.06% 181.29 815
ICICI Prudential Large Cap Fund - Growth 0.33% 24,971.12 88,206 0.30% 23,286.38 88,206 0.76% 59,904.83 225,418 0.82% 62,774.94 232,629 0.78% 60,658.01 232,629 0.77% 53,551.20 232,629 0.74% 56,284.59 232,629 0.77% 58,796.98 232,629 0.74% 58,738.82 232,629 0.75% 60,611.49 232,629 0.67% 53,969.93 232,629 0.87% 66,393.48 297,129
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.69% 373.69 1,320 0.59% 323.40 1,225 0.53% 298.97 1,125 0.55% 303.58 1,125 0.53% 293.34 1,125 0.47% 240.56 1,045 0.43% 228.64 945 0.36% 188.30 745 0.35% 188.11 745 0.36% 194.11 745 0.33% 172.84 745 0.23% 121.78 545
ICICI Prudential Multi Asset Allocation Fund - Growth 0.52% 37,197.92 131,395 0.57% 42,764.83 161,988 0.62% 48,705.33 183,275 0.61% 49,456.76 183,275 0.64% 53,003.96 203,275 0.85% 66,344.10 288,202 0.86% 72,253.29 298,629 0.90% 75,478.48 298,629 0.89% 75,403.82 298,629 0.97% 84,485.16 324,257 0.90% 79,070.94 340,823 0.94% 79,133.25 354,143
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 913.24 4,087
Tata Business Cycle Fund - Regular Plan - Growth 2.13% 6,211.21 21,940 2.01% 5,792.16 21,940 2.06% 5,830.56 21,940 2.19% 5,920.51 21,940 2.12% 5,720.86 21,940 2.13% 5,050.59 21,940 0.96% 2,525.96 10,440 0.99% 2,638.71 10,440 0.99% 2,636.10 10,440 1.03% 2,720.14 10,440 0.69% 1,805.42 7,782 0.49% 1,180.26 5,282
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth — — — 0.54% 1,239.74 4,696 0.87% 1,960.97 7,379 0.83% 1,991.22 7,379 0.82% 1,995.26 7,652 4.04% 9,787.18 42,516 3.86% 10,286.75 42,516 4.06% 10,745.92 42,516 4.04% 10,735.29 42,516 4.05% 11,077.54 42,516 3.65% 9,957.44 42,920 3.65% 9,590.47 42,920
SBI BSE Sensex Next 50 ETF 1.36% 33.10 117 1.26% 30.89 117 1.27% 31.08 117 1.33% 31.57 117 1.28% 30.77 118 1.29% 28.08 122 1.22% 29.95 124 1.27% 31.39 124 1.21% 30.31 120 1.21% 31.23 120 1.10% 28.44 120 1.10% 26.69 120
Bandhan Equity Savings Fund - Regular Plan - Growth 0.33% 116.35 411 0.31% 115.37 437 0.54% 214.99 809 0.64% 255.82 948 0.63% 260.75 1,000 0.65% 253.22 1,100 0.61% 236.63 978 0.66% 259.07 1,025 0.65% 261.59 1,036 0.62% 247.78 951 0.54% 219.47 946 0.58% 227.25 1,017
Motilal Oswal Nifty 500 ETF 0.19% 33.97 120 0.18% 31.68 120 0.18% 34.55 130 0.19% 36.70 136 0.18% 38.07 146 0.18% 40.52 176 0.17% 45.73 189 0.17% 47.77 189 0.17% 51.01 202 0.17% 51.07 196 0.15% 46.17 199 0.16% 46.48 208
Kotak Equity Savings Fund - Growth 0.89% 8,011.73 28,300 0.79% 7,471.20 28,300 0.78% 7,520.73 28,300 0.79% 7,636.76 28,300 0.75% 7,379.23 28,300 0.69% 6,514.66 28,300 0.66% 6,635.48 27,425 0.69% 6,950.63 27,500 0.58% 5,883.25 23,300 0.58% 6,070.82 23,300 0.51% 5,405.60 23,300 0.50% 5,206.39 23,300
ICICI Prudential Business Cycle Fund - Growth 0.24% 3,565.93 12,596 0.21% 3,325.34 12,596 0.77% 12,301.30 46,289 0.82% 12,938.50 47,947 0.96% 15,549.57 59,634 1.09% 15,698.49 68,195 1.06% 16,693.58 68,996 1.10% 17,438.74 68,996 1.08% 17,421.49 68,996 1.11% 17,976.91 68,996 1.00% 15,922.86 68,633 1.11% 16,453.29 73,633
Franklin India Mid Cap Fund - Growth — — — — — — — — — 0.93% 11,419.51 42,318 1.45% 17,813.92 68,318 1.56% 16,958.83 73,670 1.67% 20,243.96 83,670 1.73% 21,147.59 83,670 1.69% 21,126.68 83,670 1.69% 21,800.22 83,670 1.49% 19,411.44 83,670 1.54% 18,696.06 83,670
Tata Balanced Advantage Fund - Regular Plan - Growth 1.49% 14,775.84 52,193 1.40% 13,778.95 52,193 1.43% 13,870.29 52,193 1.50% 14,084.28 52,193 1.35% 13,009.60 49,893 1.32% 11,485.37 49,893 1.32% 12,071.61 49,893 1.24% 10,841.21 42,893 1.23% 10,830.48 42,893 1.27% 11,175.77 42,893 1.17% 9,951.18 42,893 1.20% 9,584.44 42,893
ICICI Prudential Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 539.86 2,416
Kotak Infrastructure and Economic Reform Fund - Growth 4.09% 9,908.50 35,000 3.00% 7,128.00 27,000 3.05% 7,175.25 27,000 3.23% 7,285.95 27,000 3.01% 7,040.25 27,000 3.02% 6,215.40 27,000 2.75% 6,532.65 27,000 2.58% 6,141.83 24,300 2.51% 6,135.75 24,300 2.61% 6,331.37 24,300 2.26% 5,637.60 24,300 2.33% 5,429.84 24,300
DSP Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 3,892.29 15,415 0.38% 4,016.38 15,415 0.33% 3,576.28 15,415 0.32% 3,444.48 15,415
Nippon India ETF BSE Sensex Next 50 1.37% 115.42 408 1.27% 129.36 490 1.28% 149.28 562 1.34% 174.58 647 1.28% 187.25 718 1.29% 166.44 723 1.22% 177.55 735 1.26% 148.10 585 1.21% 143.71 569 1.20% 177.23 681 1.10% 161.65 682 1.10% 151.71 682
SBI Equity Savings Fund - Regular Plan - Growth 1.42% 8,493.00 30,000 0.51% 3,061.34 11,596 0.54% 3,214.51 12,096 0.56% 3,264.11 12,096 0.22% 1,263.59 4,846 0.20% 1,115.55 4,846 0.21% 1,172.49 4,846 0.22% 1,224.83 4,846 0.22% 1,223.62 4,846 0.23% 1,262.63 4,846 0.20% 1,124.27 4,846 0.20% 1,082.84 4,846
UTI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 9.83 44
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.57% 5,662.00 20,000 0.53% 5,280.00 20,000 0.54% 5,315.00 20,000 0.55% 5,397.00 20,000 0.53% 5,215.00 20,000 0.48% 4,604.00 20,000 0.50% 4,839.00 20,000 0.52% 5,055.00 20,000 0.50% 5,050.00 20,000 0.51% 5,211.00 20,000 0.45% 4,640.00 20,000 0.44% 4,469.00 20,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.18% 61.72 218 0.17% 58.61 222 0.17% 59.26 223 0.18% 60.45 224 0.17% 58.67 225 0.17% 52.26 227 0.16% 56.13 232 0.17% 59.14 234 0.16% 59.59 236 0.17% 61.75 237 0.15% 55.22 238 0.15% 52.73 236
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.39% 2,985.17 11,233 0.41% 3,031.23 11,233 0.53% 3,911.25 15,000 0.93% 6,215.40 27,000 0.90% 6,532.65 27,000 0.94% 6,824.25 27,000 0.92% 6,817.50 27,000 0.72% 5,471.55 21,000 1.05% 7,888.00 34,000 1.04% 7,373.85 33,000
DSP Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 5,469.15 21,660 0.78% 5,643.51 21,660 0.71% 5,025.12 21,660 0.73% 4,839.93 21,660
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.19% 503.63 1,779 0.18% 483.91 1,833 0.18% 499.34 1,879 0.19% 525.40 1,947 0.18% 517.33 1,984 0.18% 463.16 2,012 0.17% 496.00 2,050 0.17% 517.38 2,047 0.17% 510.56 2,022 0.17% 536.47 2,059 0.15% 494.62 2,132 0.16% 480.64 2,151
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 2,942.84 13,170
SBI Midcap Fund - Regular Plan - Growth 2.77% 63,697.50 225,000 2.54% 59,400.00 225,000 2.56% 59,793.75 225,000 2.71% 60,716.25 225,000 2.53% 58,668.75 225,000 2.52% 51,795.00 225,000 2.60% 60,487.50 250,000 2.70% 63,187.50 250,000 2.62% 63,125.00 250,000 2.67% 65,137.50 250,000 2.37% 58,000.00 250,000 2.40% 55,862.50 250,000
ICICI Prudential Quant Fund - Growth 0.66% 96.54 341 1.09% 177.67 673 1.07% 178.85 673 0.66% 101.46 376 0.64% 98.04 376 1.05% 144.57 628 1.01% 151.94 628 1.06% 158.73 628 1.06% 158.57 628 1.03% 163.63 628 0.86% 145.70 628 2.14% 349.03 1,562
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.65% 1,830.66 6,784 0.62% 1,768.93 6,784 0.63% 1,611.40 7,000 0.59% 1,693.65 7,000 0.61% 1,769.25 7,000 0.63% 1,893.75 7,500 0.64% 1,954.13 7,500 0.64% 1,972.00 8,500 0.65% 1,899.33 8,500
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.31% 920.80 4,000 0.30% 967.80 4,000 0.30% 1,011.00 4,000 0.29% 1,010.00 4,000 0.29% 1,042.20 4,000 0.50% 1,856.00 8,000 0.49% 1,787.60 8,000
Kotak BSE Housing Index Fund - Regular Plan - Growth 4.60% 81.19 287 4.56% 79.73 302 5.03% 78.36 295 5.42% 72.59 269 5.03% 70.15 269 5.33% 62.85 273 4.96% 65.95 273 5.11% 68.10 269 5.10% 65.67 260 5.03% 67.40 259 4.62% 58.78 248 5.01% 59.17 266
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -0.05 — 0.00% -3.68 — 0.00% -0.22 — 0.00% 1.32 — — — — — — — — — — — — — 0.00% -19.71 — — — — 0.00% -3.20 — 0.00% 0.46 —
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.19% 45.83 162 0.18% 44.09 167 0.18% 45.69 172 0.19% 47.49 176 0.18% 46.68 179 0.18% 44.43 193 0.17% 48.31 200 0.18% 50.38 199 0.18% 54.05 214 0.17% 56.47 217 0.16% 52.15 220 0.16% 48.94 220
ICICI Prudential BSE 500 ETF 0.19% 62.80 222 0.18% 58.87 223 0.18% 58.70 221 0.19% 61.25 227 0.18% 62.33 239 0.18% 55.48 241 0.17% 59.91 248 0.18% 62.78 248 0.17% 61.88 245 0.18% 63.76 245 0.16% 58.55 247 0.16% 54.50 245
ICICI Prudential Manufacturing Fund - Growth 0.31% 2,071.16 7,316 0.54% 3,607.82 13,666 0.55% 3,631.74 13,666 0.58% 3,687.77 13,666 0.54% 3,563.41 13,666 0.54% 3,145.91 13,666 0.50% 3,306.49 13,666 1.65% 11,156.89 44,142 1.70% 11,625.10 46,040 1.68% 11,995.72 46,040 1.49% 10,681.28 46,040 1.49% 10,287.64 46,040
UTI Unit Linked Insurance Plan 0.43% 2,267.06 8,008 0.37% 1,953.60 7,400 0.38% 1,966.55 7,400 0.36% 1,834.98 6,800 0.35% 1,773.10 6,800 0.33% 1,565.36 6,800 0.33% 1,645.26 6,800 0.35% 1,718.70 6,800 0.34% 1,717.00 6,800 0.33% 1,667.52 6,400 0.21% 1,067.20 4,600 0.21% 1,027.87 4,600
Axis Quant Fund - Regular Plan - Growth 2.25% 2,063.23 7,288 2.08% 1,924.03 7,288 1.86% 1,699.74 6,396 — — — — — — — — — — — — — — — — — — — — — — — — 2.19% 1,683.05 7,500
UTI BSE Housing Index Fund - Regular Plan - Growth 4.73% 121.92 431 4.55% 112.47 426 5.00% 123.78 466 5.41% 130.06 482 5.01% 121.53 466 5.30% 113.03 491 4.95% 119.09 493 5.12% 122.78 485 5.06% 121.23 480 5.01% 120.75 464 4.60% 110.22 465 5.00% 109.89 494
UTI Infrastructure Fund - Regular Plan - IDCW 1.85% 4,106.08 14,504 1.74% 3,829.06 14,504 1.78% 3,854.44 14,504 1.85% 3,913.90 14,504 1.65% 3,568.10 13,684 1.57% 2,996.74 13,018 1.17% 2,531.52 10,463 0.99% 2,108.95 8,344 0.84% 1,823.81 7,223 0.69% 1,484.87 5,699 0.62% 1,322.17 5,699 0.63% 1,273.44 5,699
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.13% 31.71 112 0.12% 30.62 116 0.12% 31.36 118 0.13% 32.38 120 0.12% 32.07 123 0.12% 29.01 126 0.12% 31.21 129 0.12% 33.11 131 0.13% 35.10 139 0.13% 36.74 141 0.11% 32.94 142 0.37% 102.56 459
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth — — — 0.54% 859.32 3,255 1.22% 2,001.36 7,531 1.23% 2,032.24 7,531 1.14% 1,963.71 7,531 1.08% 1,733.64 7,531 0.97% 1,822.13 7,531 0.99% 1,903.46 7,531 0.95% 1,901.58 7,531 0.94% 1,962.20 7,531 0.81% 1,747.19 7,531 0.80% 1,682.80 7,531
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -3.84 — 0.00% 1.23 —
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.19% 1,210.25 4,275 0.25% 1,643.93 6,227 0.04% 264.16 994 0.04% 268.23 994 0.04% 259.19 994 0.04% 240.33 1,044 0.04% 257.19 1,063 0.09% 610.64 2,416 0.09% 610.04 2,416 0.09% 629.49 2,416 0.08% 560.51 2,416 0.08% 539.86 2,416
UTI Flexi Cap Fund - Regular Plan - IDCW 0.95% 24,374.91 86,100 0.89% 22,730.40 86,100 0.91% 22,615.33 85,100 0.87% 20,570.67 76,230 0.84% 19,199.02 73,630 0.82% 16,747.05 72,750 0.78% 17,384.11 71,850 0.79% 17,604.04 69,650 0.76% 17,351.80 68,720 0.73% 17,456.85 67,000 0.42% 10,119.84 43,620 0.05% 1,137.36 5,090
UTI Children's Equity Fund - Growth 1.77% 2,074.84 7,329 1.64% 1,934.86 7,329 1.66% 1,947.68 7,329 1.74% 1,977.73 7,329 1.68% 1,911.04 7,329 1.67% 1,687.14 7,329 1.62% 1,773.25 7,329 1.56% 1,693.93 6,702 1.53% 1,692.26 6,702 1.53% 1,746.21 6,702 1.36% 1,535.38 6,618 1.39% 1,478.79 6,618
Franklin India ELSS Tax Saver Fund - Growth — — — — — — — — — 1.02% 6,560.05 24,310 1.48% 9,467.83 36,310 1.55% 8,818.96 38,310 1.52% 9,269.10 38,310 1.60% 9,682.85 38,310 1.57% 9,673.28 38,310 1.60% 9,981.67 38,310 1.43% 8,887.92 38,310 1.47% 8,560.37 38,310
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 2.42% 198,170.00 700,000 2.23% 184,800.00 700,000 2.47% 204,627.50 770,000 2.56% 207,784.50 770,000 2.44% 200,777.50 770,000 2.32% 177,254.00 770,000 1.71% 142,750.50 590,000 1.78% 149,122.50 590,000 1.74% 148,975.00 590,000 1.75% 153,724.50 590,000 0.92% 81,327.60 350,550 0.88% 75,819.94 339,315
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.13% 41.62 147 0.12% 39.60 150 0.12% 40.66 153 0.13% 41.83 155 0.13% 41.20 158 0.12% 34.53 150 0.12% 37.26 154 0.12% 39.43 156 0.13% 41.41 164 0.13% 44.29 170 0.11% 39.90 172 0.37% 122.00 546
ICICI Prudential India Opportunities Fund - Growth — — — — — — 0.24% 8,188.02 30,811 0.32% 11,311.57 41,918 0.31% 10,930.12 41,918 0.33% 10,999.88 47,784 0.59% 21,183.45 87,553 0.61% 22,129.02 87,553 0.59% 22,107.13 87,553 0.60% 22,811.93 87,553 0.53% 20,312.30 87,553 0.54% 19,563.72 87,553
Kotak Nifty 100 Low Volatility 30 ETF 2.81% 478.44 1,690 2.57% 446.16 1,690 3.01% 526.45 1,981 3.16% 544.02 2,016 3.05% 529.32 2,030 3.02% 492.63 2,140 2.95% 543.18 2,245 3.09% 605.08 2,394 2.91% 662.56 2,624 2.88% 802.75 3,081 2.61% 759.10 3,272 — — —
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 1.62% 3,471.94 12,264 1.53% 3,289.97 12,462 1.54% 3,315.23 12,475 1.59% 3,413.33 12,649 1.50% 3,370.19 12,925 1.44% 2,868.75 12,462 1.31% 3,111.96 12,862 1.35% 3,333.27 13,188 1.38% 3,495.11 13,842 1.37% 3,650.31 14,010 1.22% 3,310.18 14,268 — — —
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 1.62% 620.56 2,192 1.53% 614.86 2,329 1.54% 637.53 2,399 1.59% 662.21 2,454 1.50% 659.18 2,528 1.44% 570.44 2,478 1.31% 622.30 2,572 1.34% 665.49 2,633 1.38% 703.21 2,785 1.37% 733.97 2,817 1.22% 670.02 2,888 — — —
ICICI Prudential Nifty Next 50 ETF 1.62% 2,996.33 10,584 1.53% 2,958.38 11,206 1.53% 3,131.60 11,784 1.59% 3,319.42 12,301 1.50% 3,312.05 12,702 1.44% 2,955.08 12,837 1.31% 3,177.05 13,131 1.34% 3,375.98 13,357 1.38% 3,665.80 14,518 1.37% 3,713.62 14,253 1.22% 3,320.38 14,312 — — —
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.81% 371.14 1,311 2.57% 348.48 1,320 3.01% 429.45 1,616 3.15% 449.30 1,665 3.11% 411.99 1,580 3.02% 355.20 1,543 2.95% 357.36 1,477 3.10% 378.11 1,496 2.93% 330.78 1,310 2.88% 331.16 1,271 2.61% 296.73 1,279 — — —
Sundaram Nifty 100 Equal Weight Fund - Growth 0.93% 122.30 432 0.86% 114.05 432 0.99% 132.08 497 1.03% 134.66 499 0.97% 130.90 502 0.98% 118.55 515 0.94% 129.69 536 0.97% 135.47 536 0.96% 136.85 542 0.97% 142.00 545 0.86% 127.14 548 — — —
Axis Arbitrage Fund - Regular Plan - Growth — — — 0.00% -1.38 — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -1.60 — — — —
HDFC NIFTY Next 50 ETF 1.62% 152.59 539 1.53% 141.77 537 1.53% 145.90 549 1.59% 151.66 562 1.50% 146.28 561 1.44% 153.54 667 1.31% 165.74 685 1.34% 175.16 693 1.38% 367.39 1,455 1.37% 289.99 1,113 1.22% 204.62 882 — — —
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 1.63% 1,669.16 5,896 1.53% 1,585.32 6,005 1.54% 1,683.79 6,336 1.60% 1,718.40 6,368 1.50% 1,671.15 6,409 1.44% 1,441.97 6,264 1.31% 1,564.45 6,466 1.34% 1,657.03 6,556 1.38% 1,745.79 6,914 1.37% 1,803.27 6,921 1.22% 1,625.16 7,005 — — —
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 1.62% 1,314.15 4,642 1.53% 1,282.78 4,859 1.54% 1,354.26 5,096 1.59% 1,422.65 5,272 1.50% 1,409.88 5,407 1.44% 1,225.35 5,323 1.32% 1,408.15 5,820 1.34% 1,562.75 6,183 1.38% 1,663.22 6,587 1.37% 1,677.42 6,438 1.22% 1,585.49 6,834 — — —
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 1.62% 635.56 2,245 1.52% 603.50 2,286 1.54% 614.15 2,311 1.59% 639.00 2,368 1.49% 638.06 2,447 1.44% 547.88 2,380 1.31% 590.60 2,441 1.34% 627.07 2,481 1.38% 667.86 2,645 1.37% 700.36 2,688 1.22% 638.00 2,750 — — —
Mirae Asset Nifty Next 50 ETF 1.62% 1,414.65 4,997 1.53% 1,386.00 5,250 1.53% 1,538.16 5,788 1.59% 1,725.96 6,396 1.50% 1,723.56 6,610 1.44% 1,520.93 6,607 1.31% 1,650.10 6,820 1.34% 1,739.17 6,881 1.38% 1,916.48 7,590 1.37% 1,963.24 7,535 1.22% 1,779.44 7,670 — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — 0.25% 4,237.20 16,050 0.18% 2,943.18 11,075 — — — — — — — — — — — — — — — 0.01% 202.00 800 — — — 0.00% 5.80 25 — — —
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.27% 544.12 1,922 0.25% 503.45 1,907 0.25% 505.46 1,902 0.26% 515.14 1,909 0.25% 499.60 1,916 0.25% 446.59 1,940 0.24% 474.46 1,961 0.25% 498.42 1,972 0.25% 509.80 2,019 0.25% 532.82 2,045 0.23% 480.70 2,072 — — —
ICICI Prudential Nifty 100 ETF 0.27% 41.05 145 0.25% 38.54 146 0.25% 39.33 148 0.26% 39.40 146 0.25% 39.11 150 0.25% 35.68 155 0.24% 38.23 158 0.25% 39.43 156 0.25% 39.64 157 0.25% 40.65 156 0.23% 36.19 156 — — —
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 1.62% 1,913.19 6,758 1.53% 1,738.70 6,586 1.53% 1,769.36 6,658 1.59% 1,817.44 6,735 1.50% 1,789.53 6,863 1.43% 1,526.92 6,633 1.31% 1,652.03 6,828 1.34% 1,756.11 6,948 1.38% 1,842.49 7,297 1.41% 1,907.49 7,321 1.22% 1,717.96 7,405 — — —
Nippon India ETF Nifty 100 0.27% 85.50 302 0.25% 80.26 304 0.25% 81.59 307 0.26% 83.11 308 0.25% 81.09 311 0.25% 75.28 327 0.24% 83.23 344 0.25% 87.20 345 0.25% 87.62 347 0.25% 89.11 342 0.23% 80.27 346 — — —
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 1.62% 2,960.38 10,457 1.53% 2,824.27 10,698 1.54% 2,812.43 10,583 1.59% 2,890.36 10,711 1.50% 2,850.78 10,933 1.44% 2,461.53 10,693 1.31% 2,661.69 11,001 1.34% 2,815.13 11,138 1.38% 2,975.46 11,784 1.37% 3,120.87 11,978 1.22% 2,895.82 12,482 — — —
Mirae Asset Nifty 100 Low Volatility 30 ETF 2.81% 137.02 484 2.57% 127.78 484 3.00% 150.15 565 3.15% 152.47 565 3.05% 147.85 567 3.01% 130.52 567 2.95% 137.43 568 3.10% 143.31 567 2.91% 135.85 538 2.87% 129.75 498 2.61% 114.14 492 — — —
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.81% 5,164.31 18,242 2.57% 4,851.53 18,377 3.01% 5,760.13 21,675 3.16% 5,826.33 21,591 3.05% 5,587.61 21,429 3.01% 4,758.92 20,673 2.95% 4,970.86 20,545 3.10% 5,129.56 20,295 2.90% 4,806.59 19,036 2.88% 4,839.72 18,575 2.61% 4,190.85 18,064 — — —
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 1.62% 231.01 816 1.53% 216.74 821 1.53% 219.24 825 1.59% 224.25 831 1.50% 218.51 838 1.44% 185.77 807 1.32% 194.04 802 1.35% 214.58 849 1.38% 230.53 913 1.37% 241.27 926 1.22% 222.72 960 — — —
SBI Nifty Next 50 ETF 1.62% 4,350.68 15,368 1.53% 4,128.70 15,639 1.53% 4,264.22 16,046 1.59% 4,434.98 16,435 1.50% 4,350.35 16,684 1.44% 3,714.28 16,135 1.31% 3,921.28 16,207 1.34% 3,861.77 15,279 1.38% 4,071.06 16,123 1.37% 4,185.21 16,063 1.22% 3,734.97 16,099 — — —
UTI Nifty Next 50 Exchange Traded Fund 1.62% 3,437.12 12,141 1.53% 3,263.83 12,363 1.53% 3,373.16 12,693 1.59% 3,473.24 12,871 1.50% 3,409.05 13,074 1.44% 2,886.25 12,538 1.31% 3,043.97 12,581 1.34% 2,937.21 11,621 1.38% 3,127.97 12,388 1.37% 3,205.03 12,301 1.22% 2,844.55 12,261 — — —
LIC MF Nifty 100 ETF 0.27% 206.10 728 0.25% 192.19 728 0.25% 193.47 728 0.26% 196.45 728 0.25% 189.83 728 0.25% 166.20 722 0.24% 174.69 722 0.25% 182.49 722 0.25% 183.57 727 0.25% 189.42 727 0.23% 168.66 727 — — —
Franklin Build India Fund - Growth — — — — — — — — — — — — 1.64% 5,215.00 20,000 1.61% 4,604.00 20,000 1.51% 4,839.00 20,000 1.60% 5,055.00 20,000 1.55% 5,050.00 20,000 1.63% 5,211.00 20,000 1.47% 4,640.00 20,000 — — —
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 1.62% 281.68 995 1.53% 273.50 1,036 1.53% 286.74 1,079 1.59% 318.42 1,180 1.49% 329.59 1,264 1.42% 310.08 1,347 1.31% 335.58 1,387 1.34% 363.71 1,439 1.38% 381.02 1,509 1.37% 403.33 1,548 1.22% 370.50 1,597 — — —
ICICI Prudential Nifty 100 Low Volatility 30 ETF 2.81% 10,692.40 37,769 2.57% 9,757.44 36,960 3.01% 11,573.94 43,552 3.16% 11,713.92 43,409 3.05% 11,302.99 43,348 3.02% 9,969.96 43,310 2.96% 10,372.64 42,871 3.10% 10,521.73 41,629 2.91% 9,927.54 39,317 2.88% 10,140.61 38,920 2.61% 8,921.56 38,455 — — —
ICICI Prudential Nifty Next 50 Index Fund - Growth 1.62% 13,194.16 46,606 1.53% 12,448.39 47,153 1.53% 12,563.07 47,274 1.59% 12,896.40 47,791 1.50% 12,585.62 48,267 1.43% 10,857.61 47,166 1.31% 11,662.47 48,202 1.34% 12,403.20 49,073 1.38% 13,052.99 51,695 1.37% 13,649.43 52,387 1.22% 12,348.66 53,227 — — —
Nippon India ETF Nifty Infrastructure BeES 1.01% 167.60 592 0.94% 156.02 591 0.96% 159.45 600 1.03% 170.82 633 0.95% 167.14 641 0.91% 154.23 670 0.87% 165.01 682 0.91% 169.34 670 0.88% 164.88 653 0.90% 168.58 647 0.83% 152.89 659 — — —
HDFC NIFTY100 Low Volatility 30 ETF 2.80% 38.78 137 2.57% 33.00 125 3.00% 37.74 142 3.15% 39.40 146 3.05% 40.16 154 2.99% 34.30 149 2.97% 36.53 151 3.10% 38.92 154 2.90% 36.36 144 2.87% 38.56 148 2.62% 34.57 149 — — —
HDFC Nifty 100 ETF 0.27% 10.47 37 0.25% 10.30 39 0.25% 10.36 39 0.26% 10.52 39 0.25% 10.43 40 0.24% 10.36 45 0.24% 10.89 45 0.25% 11.37 45 0.25% 11.36 45 0.25% 11.20 43 0.23% 9.98 43 — — —
ICICI Prudential Nifty Infrastructure ETF 1.01% 353.88 1,250 0.94% 310.73 1,177 0.96% 357.17 1,344 1.02% 385.08 1,427 0.95% 380.96 1,461 0.91% 332.18 1,443 0.87% 355.67 1,470 0.91% 371.54 1,470 0.88% 367.14 1,454 0.90% 384.57 1,476 0.84% 238.50 1,028 — — —
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.93% 396.06 1,399 0.88% 363.26 1,376 1.00% 421.75 1,587 1.04% 437.97 1,623 0.98% 411.20 1,577 1.01% 380.98 1,655 0.94% 410.11 1,695 0.97% 455.71 1,803 0.97% 491.62 1,947 0.97% 505.21 1,939 0.87% 466.55 2,011 — — —
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.27% 102.48 362 0.25% 98.74 374 0.25% 100.72 379 0.26% 103.89 385 0.25% 101.69 390 0.25% 93.00 404 0.24% 101.62 420 0.25% 109.44 433 0.25% 112.62 446 0.25% 119.85 460 0.23% 108.58 468 — — —
Nippon India ETF Nifty Next 50 Junior BeES 1.62% 11,126.96 39,304 1.53% 10,586.66 40,101 1.53% 10,816.82 40,703 1.59% 11,262.19 41,735 1.50% 10,923.86 41,894 1.44% 9,718.81 42,219 1.31% 10,241.74 42,330 1.34% 10,796.97 42,718 1.38% 11,426.89 45,255 1.37% 11,905.31 45,693 1.22% 10,949.70 47,197 — — —
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 1.68% 370.58 1,309 1.53% 350.59 1,328 1.53% 351.06 1,321 1.59% 372.12 1,379 1.50% 371.57 1,425 1.44% 291.43 1,266 1.31% 313.08 1,294 1.34% 331.86 1,313 1.38% 348.70 1,381 1.37% 392.39 1,506 1.22% 350.32 1,510 — — —
Aditya Birla Sun Life Nifty Next 50 ETF 1.62% 155.71 550 1.53% 145.20 550 1.53% 148.02 557 1.59% 157.05 582 1.50% 152.28 584 1.44% 130.75 568 1.31% 133.31 551 1.34% 139.27 551 1.38% 144.94 574 1.37% 143.82 552 1.22% 67.74 292 — — —
HDFC Arbitrage Fund - Regular Plan - Growth — — — 0.04% 877.80 3,325 0.01% 279.04 1,050 0.01% 303.58 1,125 — — — — — — — — — — — — — — — — — — 0.00% 5.80 25 — — —
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.27% 56.62 200 0.25% 55.18 209 0.25% 56.87 214 0.26% 59.64 221 0.25% 57.89 222 0.25% 51.80 225 0.24% 56.13 232 0.25% 60.15 238 0.25% 61.11 242 0.25% 64.62 248 0.23% 61.71 266 — — —
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 1.62% 9,634.74 34,033 1.53% 9,097.70 34,461 1.54% 9,318.79 35,066 1.59% 9,572.93 35,475 1.50% 9,361.97 35,904 1.44% 7,987.25 34,697 1.31% 8,608.82 35,581 1.34% 9,154.10 36,218 1.38% 9,661.66 38,264 1.37% 10,102.83 38,775 1.22% 9,223.16 39,755 — — —
LIC MF Nifty Next 50 Index Fund - Growth 1.62% 165.05 583 1.53% 153.91 583 1.53% 153.34 577 1.59% 155.43 576 1.49% 150.71 578 1.44% 129.37 562 1.31% 135.73 561 1.34% 141.79 561 1.37% 147.97 586 1.37% 151.90 583 1.25% 140.13 604 — — —
Groww Nifty Next 50 ETF 1.59% 11.04 39 1.50% 10.30 39 1.51% 10.90 41 1.58% 11.60 43 1.49% 11.73 45 1.41% 10.36 45 1.28% 10.89 45 1.30% 10.87 43 1.36% 11.87 47 1.36% 12.25 47 1.21% 10.90 47 — — —
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.93% 19.82 70 0.88% 24.02 91 1.00% 28.17 106 1.04% 38.32 142 0.98% 37.55 144 1.01% 36.14 157 0.95% 39.44 163 0.95% 41.20 163 0.98% 43.18 171 0.98% 46.12 177 0.88% 42.46 183 — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — 0.22% 184.80 700 0.22% 186.03 700 — — — — — — — — — — — — — — — 0.05% 75.75 300 — — — 0.06% 127.60 550 — — —
Groww Nifty 200 ETF 0.20% 2.83 10 0.20% 2.90 11 0.19% 2.92 11 0.20% 2.97 11 0.19% 2.87 11 0.20% 2.76 12 0.19% 3.15 13 0.20% 3.29 13 0.19% 3.54 14 0.21% 3.39 13 0.17% 2.78 12 — — —
DSP Nifty Next 50 ETF — — — — — — — — — 1.60% 10.52 39 1.50% 10.69 41 1.36% 11.28 49 1.30% 11.13 46 1.34% 11.63 46 1.38% 12.12 48 1.41% 12.51 48 1.20% 11.37 49 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 7.42 32 — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 28.30 122 — — —
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 1.63% 195.91 692 1.53% 208.82 791 1.53% 227.48 856 1.59% 251.23 931 1.50% 257.36 987 1.44% 235.26 1,022 1.31% 242.19 1,001 1.34% 264.88 1,048 1.38% 286.33 1,134 1.37% 305.63 1,173 1.22% 272.60 1,175 — — —
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 1.62% 200.72 709 1.52% 181.63 688 1.54% 167.69 631 1.60% 168.93 626 1.50% 163.75 628 1.43% 141.11 613 1.31% 153.88 636 1.34% 157.97 625 1.38% 167.41 663 1.37% 170.14 653 1.22% 153.35 661 — — —
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 1.61% 10.19 36 1.51% 10.30 39 1.51% 10.90 41 1.58% 11.60 43 1.49% 11.47 44 1.42% 10.13 44 1.31% 11.37 47 1.32% 12.38 49 1.37% 13.64 54 1.37% 14.59 56 1.21% 13.46 58 — — —
Kotak Nifty Next 50 ETF — — — — — — — — — 1.61% 11.60 43 1.48% 14.08 54 1.36% 16.57 72 1.28% 19.84 82 1.33% 20.47 81 1.38% 26.01 103 1.39% 26.32 101 1.23% 24.82 107 — — —
Zerodha Nifty 100 ETF 0.27% 24.35 86 0.25% 24.02 91 0.25% 26.58 100 0.26% 31.03 115 0.26% 33.12 127 0.25% 32.46 141 0.24% 36.53 151 0.25% 39.18 155 0.25% 39.39 156 0.25% 41.43 159 0.23% 38.05 164 — — —
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 1.35% 9.86 39 1.38% 10.10 40 1.38% 11.46 44 1.23% 10.21 44 — — —
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.81% 183.73 649 2.56% 171.86 651 3.01% 204.63 770 3.15% 202.39 750 3.04% 193.48 742 3.02% 169.66 737 2.96% 180.01 744 3.10% 186.02 736 2.91% 173.22 686 2.87% 171.44 658 2.61% 148.48 640 — — —
Kotak Nifty 100 Equal Weight ETF 0.98% 2.83 10 0.88% 3.43 13 1.00% 4.25 16 1.01% 4.86 18 0.88% 7.30 28 1.01% 11.05 48 0.95% 18.39 76 0.96% 25.28 100 0.97% 28.53 113 0.97% 31.27 120 0.86% 33.18 143 — — —
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 1.62% 38.22 135 1.53% 36.17 137 1.54% 38.80 146 1.60% 40.21 149 1.50% 39.89 153 1.44% 35.45 154 1.32% 39.68 164 1.34% 41.96 166 1.38% 45.20 179 1.38% 49.24 189 1.22% 43.85 189 — — —
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 1.61% 18.40 65 1.51% 20.59 78 1.48% 24.98 94 1.59% 27.52 102 1.50% 43.02 165 1.43% 35.68 155 1.31% 38.23 158 1.35% 40.69 161 1.38% 42.92 170 1.37% 44.29 170 1.22% 39.90 172 — — —
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 2.81% 847.04 2,992 2.57% 769.30 2,914 3.01% 896.91 3,375 3.14% 880.52 3,263 3.05% 777.30 2,981 3.01% 677.25 2,942 2.95% 709.88 2,934 3.09% 724.38 2,866 2.91% 646.15 2,559 2.87% 651.64 2,501 2.59% 569.56 2,455 — — —
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.30% 15.00 62 1.33% 23.51 93 1.37% 25.25 100 1.38% 26.84 103 1.22% 24.82 107 — — —
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.25% 102.21 392 0.24% 133.29 579 0.11% 75.73 313 0.25% 185.27 733 0.25% 195.94 776 0.25% 210.52 808 0.21% 184.21 794 — — —
Motilal Oswal Nifty Next 50 ETF 1.55% 2.26 8 1.46% 2.11 8 1.51% 2.92 11 1.57% 2.97 11 1.55% 3.39 13 1.41% 4.14 18 1.26% 4.60 19 1.38% 4.80 19 1.38% 36.87 146 1.37% 35.96 138 1.22% 27.38 118 — — —
Motilal Oswal Nifty 100 ETF 0.25% 0.57 2 0.22% 0.53 2 0.23% 0.53 2 0.26% 2.43 9 0.23% 2.61 10 0.25% 2.76 12 0.24% 3.15 13 0.25% 3.54 14 0.25% 3.79 15 0.25% 4.17 16 0.23% 4.18 18 — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.98% 922.31 3,812 1.00% 963.48 3,812 1.00% 962.53 3,812 1.02% 993.22 3,812 — — — — — —
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.37% 3,114.10 11,000 1.25% 2,904.00 11,000 1.26% 2,923.25 11,000 1.30% 2,968.35 11,000 1.23% 2,868.25 11,000 1.19% 2,532.20 11,000 1.11% 2,661.45 11,000 1.13% 2,780.25 11,000 1.11% 2,777.50 11,000 1.11% 2,866.05 11,000 — — — — — —
Nippon India Arbitrage Fund - Growth — — — 0.05% 884.40 3,350 — — — — — — — — — — — — — — — — — — 0.01% 94.69 375 — — — — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.29% 101.26 400 0.29% 101.03 400 — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth — — — 0.00% 26.40 100 0.01% 59.79 225 — — — — — — — — — — — — — — — 0.00% 12.63 50 — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth — — — 0.03% 290.40 1,100 — — — — — — — — — — — — — — — — — — 0.00% 12.63 50 — — — — — — — — —
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2.84% 419.27 1,481 2.64% 389.14 1,474 2.45% 310.40 1,168 2.57% 293.60 1,088 2.40% 279.78 1,073 2.43% 236.42 1,027 2.36% 227.67 941 2.46% 236.07 934 — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 1.71% 2,779.33 10,659 1.50% 2,529.21 10,987 1.62% 3,113.41 12,868 1.63% 3,252.39 12,868 — — — — — — — — — — — —
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 2.85% 232.14 820 2.64% 214.10 811 2.45% 187.35 705 2.57% 184.31 683 2.40% 172.88 663 2.40% 167.13 726 2.35% 175.41 725 2.46% 180.21 713 — — — — — — — — — — — —
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2.86% 25.76 91 2.64% 22.97 87 2.45% 21.53 81 2.56% 22.40 83 2.40% 27.64 106 2.40% 20.26 88 2.35% 21.78 90 2.46% 22.49 89 — — — — — — — — — — — —
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 2.85% 4,882.63 17,247 2.64% 4,487.74 16,999 2.45% 3,962.86 14,912 2.57% 3,992.97 14,797 2.40% 3,784.26 14,513 2.40% 3,349.41 14,550 2.35% 3,526.66 14,576 2.46% 3,646.93 14,429 — — — — — — — — — — — —
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 2.85% 3,976.42 14,046 2.64% 3,693.62 13,991 2.45% 3,443.32 12,957 2.57% 3,475.94 12,881 2.40% 3,335.77 12,793 2.39% 2,931.14 12,733 2.35% 3,126.72 12,923 2.46% 3,202.34 12,670 — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.74% 2,444.29 8,634 0.67% 2,279.38 8,634 — — — — — — 0.53% 1,862.54 7,143 0.06% 185.31 805 0.05% 194.77 805 — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.93% 1,677.37 5,925 0.91% 2,028.58 7,684 0.82% 2,042.02 7,684 1.02% 2,655.32 9,840 0.37% 1,012.75 3,884 — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 1.17% 634.14 2,240 — — — 1.24% 729.75 2,746 1.09% 679.75 2,519 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth 1.66% 2,853.65 10,080 1.49% 2,661.12 10,080 1.44% 2,678.76 10,080 1.25% 2,315.31 8,580 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Arbitrage Fund - Growth — — — 0.02% 778.80 2,950 0.00% 86.37 325 0.01% 357.55 1,325 — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.34% 9,004.00 31,805 0.32% 8,396.52 31,805 0.33% 8,452.18 31,805 0.35% 8,582.58 31,805 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.18 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Small Cap Fund - Regular Plan - Growth 1.16% 6,119.21 21,615 1.07% 5,706.36 21,615 1.05% 5,744.19 21,615 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.12% 285.68 1,075 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 1.68% 1,181.94 4,175 1.53% 1,072.10 4,061 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.68% 187.98 664 1.53% 176.35 668 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — 0.14% 138.60 525 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.71% 43.60 154 1.55% 39.86 151 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF 1.68% 8.78 31 1.53% 7.66 29 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF 1.68% 1,036.15 3,660 1.54% 950.40 3,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 1.69% 982.36 3,470 1.54% 902.09 3,417 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Focused Fund - Regular Plan - Growth 2.57% 104,747.00 370,000 2.28% 97,680.00 370,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 1.69% 861.76 3,044 1.54% 799.39 3,028 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth — — — 0.04% 264.00 1,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF 1.68% 166.18 587 1.54% 152.06 576 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.68% 14,665.71 51,804 1.54% 13,737.77 52,037 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.68% 78.14 276 1.53% 71.02 269 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 1.69% 1,584.23 5,596 1.54% 1,488.17 5,637 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF 1.68% 225.06 795 1.55% 204.60 775 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.68% 232.14 820 1.54% 215.95 818 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.48% 6,128.27 21,647 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 3.34% 910.45 3,216 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 1.27% 398.83 1,408 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.44% 156.98 555 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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