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SCHEME NAME Oct 2025 ₹18.07 L Nov 2025 ₹17.76 L Dec 2025 ₹16.84 L Jan 2026 ₹14.25 L Feb 2026 ₹16.94 L Mar 2026 ₹15.83 L Apr 2026 ₹17.99 L May 2026 ₹19.75 L Jun 2026 ₹19.68 L Jul 2026 ₹19.59 L Aug 2026 ₹19.27 L Sep 2026 ₹18.50 L
Total — 1,806,788.12 41,591,807 — 1,776,134.81 39,652,236 — 1,683,548.01 37,965,749 — 1,425,371.48 34,659,263 — 1,693,971.15 34,582,581 — 1,582,851.39 35,173,824 — 1,798,675.44 34,153,756 — 1,974,821.12 33,579,568 — 1,968,045.53 34,774,216 — 1,959,044.93 35,498,076 — 1,926,719.65 37,749,136 — 1,849,574.54 38,864,206
DSP Nifty Next 50 ETF — — — — — — — — — — — — — — — 2.80% 23.27 517 2.88% 24.59 467 3.15% 27.46 467 3.11% 27.34 483 3.00% 26.55 481 2.72% 25.63 502 2.63% 25.32 532
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.60% 3.76 64 0.57% 3.62 64 0.54% 3.64 66 0.50% 3.37 66 0.50% 3.24 68
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.18% 2.63 50 0.19% 3.29 56 0.19% 3.68 65 0.19% 2.37 43 0.17% 2.35 46 0.16% 2.28 48
Tata Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.83% 278.69 6,193 2.89% 338.47 6,427 3.16% 371.80 6,322 3.13% 379.30 6,702 2.93% 364.09 6,597 2.72% 341.22 6,684 2.65% 319.06 6,703
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.88% 33.13 629 3.15% 55.81 949 3.11% 57.44 1,015 2.94% 57.18 1,036 2.71% 55.29 1,083 2.63% 51.84 1,089
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.18% 7.64 145 0.20% 8.76 149 0.20% 9.85 174 0.19% 10.32 187 0.17% 9.90 194 0.17% 8.09 170
LIC MF Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.58% 43.88 975 1.26% 103.27 1,961 1.34% 115.33 1,961 1.29% 110.98 1,961 1.84% 170.37 3,087 1.66% 157.59 3,087 1.63% 146.94 3,087
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.49% 6.02 123 0.51% 4.73 105 0.55% 5.48 104 0.60% 6.00 102 0.57% 6.28 111 0.54% 6.13 111 0.50% 5.56 109 0.50% 5.24 110
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.08 —
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.97% 24.56 434 3.68% 25.88 469 3.45% 25.27 495 3.50% 25.04 526
Edelweiss Nifty LargeMidcap 250 ETF 0.78% 64.25 1,479 0.79% 72.03 1,608 0.78% 73.92 1,667 0.74% 88.62 2,155 0.88% 107.57 2,196 0.23% 27.09 602 0.26% 34.76 660 0.29% 44.46 756 0.28% 43.30 765 0.27% 43.38 786 0.25% 40.94 802 0.25% 39.17 823
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.59% 76.40 1,350 1.30% 60.71 1,100 1.50% 71.47 1,400 1.73% 73.78 1,550
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 3.16% 23.11 393 3.10% 22.69 401 2.93% 24.28 440 2.71% 22.51 441 2.61% 20.56 432
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.37% 40.66 830 0.37% 43.70 971 0.40% 57.67 1,095 0.45% 67.51 1,148 0.41% 64.69 1,143 0.38% 61.04 1,106 0.35% 57.74 1,131 0.33% 53.84 1,131
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 44.15 800 0.91% 530.92 10,400 0.72% 399.84 8,400
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.29% 3.37 82 0.34% 3.77 77 0.34% 3.87 86 0.37% 4.85 92 0.41% 5.65 96 0.39% 5.83 103 0.38% 5.74 104 0.34% 5.56 109 0.33% 5.52 116
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 124.47 2,615
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.48% 263.35 5,852 0.52% 366.86 6,966 0.59% 436.72 7,426 0.56% 444.50 7,854 0.54% 450.96 8,171 0.51% 437.50 8,570 0.50% 429.11 9,015
DSP MSCI India ETF — — — 0.44% 2.87 64 0.44% 3.41 77 0.41% 3.13 76 0.49% 1.67 34 0.51% 1.53 34 0.55% 1.79 34 0.60% 1.94 33 0.57% 1.87 33 0.45% 1.49 27 0.50% 1.38 27 0.50% 1.29 27
Franklin India Multi-Factor Fund - Growth — — — — — — 1.30% 608.49 13,722 1.23% 597.42 14,527 1.45% 755.02 15,414 1.41% 666.28 14,806 1.46% 787.70 14,957 1.59% 887.03 15,083 1.47% 853.62 15,083 1.38% 832.43 15,083 1.25% 769.99 15,083 0.99% 577.10 12,124
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 3.45% 7,738.43 157,982 3.39% 7,109.35 157,982 3.61% 8,319.96 157,982 3.94% 9,290.92 157,982 3.73% 8,940.99 157,982 4.00% 10,098.78 182,982 3.51% 9,341.23 182,982 0.70% 1,807.94 37,982
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 0.95% 864.71 19,500 0.92% 801.94 19,500 1.07% 955.17 19,500 1.15% 877.52 19,500 1.24% 1,026.95 19,500 1.44% 1,146.80 19,500 1.41% 1,103.60 19,500 1.33% 1,076.21 19,500 1.31% 995.48 19,500 1.31% 928.20 19,500
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 1.87% 634.12 14,300 1.70% 588.09 14,300 1.36% 511.87 10,450 1.98% 654.76 14,550 1.69% 674.10 12,800 1.78% 752.77 12,800 1.62% 724.42 12,800 1.36% 636.06 11,525 1.20% 588.35 11,525 1.13% 548.59 11,525
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — 4.54% 26.52 598 4.26% 26.65 648 4.95% 32.97 673 5.07% 31.41 698 5.23% 36.76 698 5.47% 38.58 656 5.04% 60.50 1,069 5.02% 78.65 1,425 4.45% 74.02 1,450 4.40% 69.16 1,453
Kotak Nifty Next 50 ETF — — — — — — — — — — — — — — — 2.84% 34.70 771 2.88% 44.55 846 3.15% 48.69 828 3.12% 58.63 1,036 2.93% 55.74 1,010 2.71% 54.73 1,072 2.63% 55.69 1,170
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 10.21 200 0.07% 9.52 200
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 4.55% 145.23 3,275 4.26% 138.30 3,363 4.96% 160.13 3,269 5.08% 152.69 3,393 5.23% 176.00 3,342 5.48% 191.25 3,252 5.02% 179.18 3,166 5.03% 183.73 3,329 4.44% 167.75 3,286 4.40% 157.46 3,308
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.18% 79.70 1,627 1.17% 76.28 1,695 1.27% 99.64 1,892 1.39% 114.03 1,939 1.38% 115.23 2,036 1.27% 111.32 2,017 1.12% 99.45 1,948 1.07% 93.77 1,970
Motilal Oswal Nifty MNC ETF — — — — — — 5.83% 33.21 749 5.43% 12.30 299 6.22% 14.69 300 6.40% 13.28 295 6.55% 15.59 296 7.19% 17.41 296 7.42% 18.00 318 7.10% 17.55 318 6.58% 16.28 319 5.99% 13.61 286
Motilal Oswal Nifty 100 ETF — — — — — — — — — — — — — — — 0.49% 5.40 120 0.53% 6.95 132 0.60% 8.47 144 0.57% 8.77 155 0.54% 9.00 163 0.51% 9.09 178 0.50% 8.19 172
The Wealth Company Ethical Fund - Regular Plan - Growth 3.96% 153.87 3,542 4.06% 158.66 3,542 3.73% 148.20 3,342 3.51% 137.44 3,342 4.23% 163.70 3,342 4.46% 150.39 3,342 4.68% 176.00 3,342 6.10% 235.24 4,000 5.81% 226.38 4,000 3.90% 155.91 2,825 3.10% 127.63 2,500 2.84% 111.86 2,350
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 3.09 56 0.19% 3.37 66 0.20% 3.43 72
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.91% 176.43 3,000 — — — — — — — — — 0.18% 66.64 1,400
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 3.17 62 0.33% 2.28 48
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 476.00 10,000
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.31% 33.75 761 2.21% 33.52 815 2.55% 43.40 886 2.68% 45.27 1,006 2.80% 60.83 1,155 3.03% 70.51 1,199 5.06% 123.04 2,174 4.97% 121.53 2,202 4.41% 115.68 2,266 4.32% 114.72 2,410
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.25% 191.31 3,253 — — — 0.89% 182.35 3,304 — — — 0.48% 102.29 2,149
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 1.19 25
ICICI Prudential Life Cycle Fund 2041 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.99% 109.48 2,300
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.18% 40.84 800 0.20% 9.52 200
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 37.93 743 0.34% 34.13 717
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.07% 827.85 15,000 2.47% 1,480.45 29,000 3.83% 3,022.60 63,500
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.75% 47.08 853 3.36% 45.23 886 3.33% 43.60 916
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 2.65 48 0.17% 3.27 64 0.16% 3.38 71
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 66.23 1,200 0.17% 61.26 1,200 0.15% 57.12 1,200
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 2.22% 16.75 342 2.26% 16.34 363 2.26% 20.49 389 2.44% 24.05 409 2.30% 24.39 431 2.28% 25.11 455 2.13% 23.28 456 2.00% 22.04 463
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.93% 842.68 16,507 2.06% 1,001.17 21,033
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.42% 34.71 629 2.25% 34.97 685 2.22% 33.42 702
NJ Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.27% 776.52 15,211 2.20% 803.35 16,877
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.30% 279.63 6,306 2.21% 264.76 6,438 2.55% 323.78 6,610 2.67% 327.34 7,274 2.78% 408.15 7,750 3.03% 453.07 7,704 5.05% 820.63 14,500 4.98% 824.92 14,947 4.38% 785.81 15,393 4.33% 759.60 15,958
HDFC Manufacturing Fund - Regular Plan - Growth 2.16% 25,195.78 580,000 2.17% 24,636.15 550,000 2.01% 22,172.00 500,000 1.89% 19,534.38 475,000 2.20% 23,266.93 475,000 2.31% 21,375.48 475,000 2.26% 23,435.48 445,000 2.53% 26,170.45 445,000 2.44% 25,184.78 445,000 2.32% 24,559.55 445,000 2.11% 22,717.25 445,000 2.06% 21,182.00 445,000
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.81% 70.20 1,560 2.88% 84.21 1,599 3.18% 95.80 1,629 3.12% 97.17 1,717 2.94% 94.98 1,721 2.72% 88.98 1,743 2.64% 76.87 1,615
Groww Nifty 200 ETF 0.34% 4.87 112 0.35% 5.06 113 0.34% 5.19 117 0.33% 4.81 117 0.39% 5.83 119 0.40% 5.49 122 0.42% 7.00 133 0.47% 7.94 135 0.46% 8.38 148 0.43% 7.17 130 0.40% 6.64 130 0.40% 6.24 131
Tata India Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.06% 1,470.25 25,000 1.02% 1,414.88 25,000 1.01% 1,379.75 25,000 0.95% 1,276.25 25,000 0.96% 1,190.00 25,000
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.28% 13.29 306 0.29% 13.89 310 0.29% 13.84 312 0.27% 13.00 316 0.33% 15.72 321 0.33% 14.90 331 0.35% 17.64 335 0.39% 19.70 335 0.37% 19.07 337 0.36% 18.16 329 0.33% 16.90 331 0.32% 15.61 328
Groww Nifty Next 50 ETF — — — — — — — — — — — — — — — 2.83% 20.84 463 2.87% 24.33 462 3.13% 26.11 444 3.12% 27.22 481 2.93% 26.38 478 2.71% 24.45 479 2.63% 23.28 489
Motilal Oswal Nifty Next 50 ETF — — — — — — — — — — — — — — — 2.83% 8.33 185 2.88% 10.48 199 3.14% 10.88 185 3.13% 83.59 1,477 2.93% 77.05 1,396 2.71% 60.90 1,193 2.63% 41.13 864
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — 4.14% 113.12 2,551 3.86% 120.04 2,919 4.59% 151.60 3,095 4.70% 148.73 3,305 4.81% 161.94 3,075 5.24% 173.78 2,955 5.16% 166.90 2,949 5.05% 160.66 2,911 4.50% 140.29 2,748 4.45% 132.71 2,788
Helios Large & Mid Cap Fund - Regular Plan - Growth 2.26% 1,236.68 28,468 2.04% 1,275.17 28,468 1.88% 1,262.38 28,468 1.72% 1,170.75 28,468 1.89% 1,394.45 28,468 1.85% 1,281.09 28,468 2.51% 2,068.01 39,268 2.63% 2,309.35 39,268 2.44% 3,178.83 56,168 2.24% 3,099.91 56,168 1.95% 2,867.38 56,168 1.83% 2,673.60 56,168
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.86% 1,194.63 27,500 0.90% 1,231.81 27,500 0.92% 1,219.46 27,500 0.89% 1,130.94 27,500 1.08% 1,347.03 27,500 0.71% 787.52 17,500 0.79% 921.62 17,500 0.83% 940.96 16,000 0.80% 905.52 16,000 0.80% 883.04 16,000 0.76% 816.80 16,000 0.76% 761.60 16,000
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.01% 36.00 800 1.04% 43.29 822 1.14% 49.22 837 1.02% 45.28 800 0.97% 45.75 829 0.91% 43.85 859 0.99% 47.08 989
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.87% 69.09 1,558 2.65% 61.56 1,497 3.11% 72.98 1,490 3.30% 65.66 1,459 3.46% 76.36 1,450 3.87% 85.51 1,454 5.20% 116.19 2,053 4.94% 107.57 1,949 4.53% 100.11 1,961 4.45% 92.06 1,934
Kotak Energy Opportunities Fund - Regular Plan - Growth 2.16% 521.29 12,000 2.25% 537.52 12,000 2.01% 532.13 12,000 1.90% 493.50 12,000 2.10% 587.80 12,000 2.12% 540.01 12,000 2.29% 631.97 12,000 1.96% 529.29 9,000 1.86% 509.36 9,000 1.80% 496.71 9,000 1.67% 459.45 9,000 1.62% 428.40 9,000
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.30% 2,477.06 55,860 2.21% 2,284.78 55,557 2.56% 2,771.46 56,580 2.66% 2,614.33 58,095 2.78% 3,205.82 60,873 3.03% 3,639.10 61,879 5.04% 6,325.34 111,765 4.97% 6,194.47 112,239 4.38% 5,815.41 113,916 4.32% 5,512.08 115,800
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 0.98% 1,262.13 29,054 0.98% 1,301.42 29,054 1.21% 1,731.81 39,054 0.98% 1,606.10 39,054 1.08% 1,912.98 39,054 1.05% 1,757.47 39,054 1.14% 2,056.74 39,054 1.24% 2,296.77 39,054 1.18% 2,210.26 39,054 1.11% 2,155.39 39,054 1.00% 1,993.71 39,054 0.97% 1,858.97 39,054
Nippon India Nifty India Manufacturing ETF 1.44% 8.86 204 1.50% 9.27 207 1.52% 11.80 266 1.45% 13.12 319 1.64% 18.22 372 1.40% 15.75 350 1.48% 13.90 264 1.62% 15.53 264 1.84% 17.66 312 1.75% 20.14 365 1.59% 18.68 366 1.53% 23.90 502
Motilal Oswal Nifty India Manufacturing ETF 1.44% 2.74 63 1.51% 2.87 64 1.53% 2.93 66 1.45% 2.71 66 1.62% 2.55 52 1.39% 2.43 54 1.46% 2.26 43 1.60% 2.53 43 1.83% 2.89 51 1.76% 2.87 52 1.60% 2.65 52 1.53% 2.95 62
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — 2.36% 2,583.97 62,832 2.87% 3,077.70 62,832 2.95% 2,729.67 60,658 0.19% 194.86 3,700 — — — 2.95% 2,829.75 50,000 2.92% 2,759.50 50,000 2.78% 2,552.50 50,000 1.41% 1,190.00 25,000
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% 6.76 — 0.00% -2.04 — 0.00% -1.67 — 0.00% -2.41 — 0.00% -3.69 — 0.00% 0.03 — 0.00% -1.80 — 0.00% -11.19 — 0.00% -7.14 —
Union Business Cycle Fund - Regular Plan - Growth 2.37% 1,350.75 31,094 2.52% 1,392.79 31,094 2.32% 1,247.26 28,127 1.55% 806.71 19,616 2.65% 1,384.99 28,275 2.79% 1,272.40 28,275 2.94% 1,489.07 28,275 3.25% 1,662.85 28,275 2.75% 1,428.46 25,240 1.36% 695.17 12,596 1.24% 643.03 12,596 1.24% 599.57 12,596
Kotak Nifty 100 Equal Weight ETF — — — — — — — — — — — — — — — 1.00% 10.94 243 1.04% 20.22 384 1.16% 30.40 517 1.02% 30.05 531 0.97% 31.07 563 0.90% 34.51 676 0.99% 38.22 803
Kotak Nifty200 Quality 30 ETF 3.31% 7.47 172 3.37% 7.70 172 2.98% 6.83 154 2.84% 6.99 170 3.50% 6.86 140 3.56% 8.28 184 3.76% 9.69 184 4.23% 10.88 185 3.43% 9.96 176 3.22% 9.22 167 2.95% 8.42 165 2.98% 7.85 165
Mirae Asset BSE 200 Equal Weight ETF 0.53% 7.86 181 0.54% 8.69 194 0.47% 7.62 172 0.46% 7.56 184 0.53% 9.02 184 0.52% 8.37 186 0.51% 9.80 186 0.57% 10.97 186 0.49% 9.45 167 0.46% 9.16 166 0.43% 8.49 166 0.48% 9.46 199
Groww Multicap Fund - Regular Plan - Growth 2.04% 479.28 11,033 2.60% 745.09 16,634 2.35% 737.62 16,634 2.10% 684.07 16,634 2.17% 814.78 16,634 1.99% 748.55 16,634 1.79% 876.01 16,634 1.70% 978.25 16,634 1.51% 1,070.61 18,917 1.13% 1,044.03 18,917 1.25% 1,851.89 36,276 1.33% 2,247.10 47,208
Canara Robeco Manufacturing Fund - Regular Plan - Growth 2.45% 4,111.60 94,648 2.58% 4,239.57 94,648 2.64% 4,197.07 94,648 2.58% 3,892.40 94,648 2.93% 4,636.14 94,648 2.03% 2,856.35 63,473 2.08% 3,342.74 63,473 2.27% 3,732.85 63,473 2.13% 3,592.25 63,473 2.07% 3,503.07 63,473 1.84% 3,240.30 63,473 1.78% 3,021.31 63,473
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 3.31% 38.71 891 3.39% 40.45 903 2.99% 36.89 832 2.83% 34.26 833 3.52% 41.59 849 3.58% 36.32 807 3.78% 42.71 811 4.24% 47.34 805 3.44% 37.58 664 3.18% 41.45 751 2.95% 42.42 831 2.99% 39.75 835
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — 2.30% 620.11 13,984 2.21% 589.81 14,342 2.56% 704.67 14,386 2.67% 767.09 17,046 2.78% 971.76 18,452 3.03% 1,096.57 18,646 5.04% 2,007.03 35,463 4.97% 1,965.92 35,621 4.38% 1,742.80 34,139 4.32% 1,730.12 36,347
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.78% 185.41 4,268 0.79% 194.18 4,335 0.78% 193.34 4,360 0.74% 180.33 4,385 0.88% 219.39 4,479 0.24% 56.39 1,253 0.26% 67.41 1,280 0.28% 76.69 1,304 0.28% 79.63 1,407 0.27% 80.14 1,452 0.25% 75.40 1,477 0.25% 72.02 1,513
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.97% 291.97 5,159 3.70% 280.48 5,082 3.47% 242.39 4,748 3.48% 220.72 4,637
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 152.32 3,200
Groww Nifty 500 Momentum 50 ETF — — — — — — 2.30% 48.02 1,083 2.21% 46.39 1,128 2.55% 56.43 1,152 2.68% 58.68 1,304 2.78% 70.89 1,346 3.03% 78.75 1,339 5.04% 138.37 2,445 4.97% 138.03 2,501 4.38% 131.30 2,572 4.32% 126.85 2,665
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.28% 11.51 265 0.29% 11.74 262 0.29% 11.71 264 0.28% 10.90 265 0.33% 13.18 269 0.33% 12.29 273 0.35% 14.80 281 0.39% 17.88 304 0.37% 23.77 420 0.36% 16.06 291 0.33% 14.86 291 0.32% 13.52 284
Groww Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.83% 20.16 448 2.88% 25.07 476 3.16% 29.58 503 3.12% 31.01 548 2.93% 31.24 566 2.71% 30.17 591 2.63% 28.46 598
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 4.14% 1,939.12 43,729 3.86% 1,858.97 45,203 4.65% 2,421.92 49,444 4.78% 2,276.11 50,579 4.82% 2,754.96 52,312 5.27% 3,138.22 53,362 5.08% 3,029.19 53,524 5.05% 3,015.69 54,642 4.50% 2,816.79 55,177 4.44% 2,675.22 56,202
PGIM India Multi Cap Fund - Regular Plan - Growth 1.24% 540.84 12,450 1.31% 557.67 12,450 1.33% 552.08 12,450 1.29% 512.01 12,450 1.51% 609.84 12,450 1.51% 560.26 12,450 1.57% 655.67 12,450 1.77% 732.18 12,450 1.64% 704.61 12,450 1.53% 687.12 12,450 1.36% 635.57 12,450 1.29% 592.62 12,450
Kotak MNC Fund - Regular Plan - Growth 2.20% 4,856.70 111,800 2.36% 5,007.86 111,800 2.39% 4,957.66 111,800 2.34% 4,597.78 111,800 2.70% 5,412.62 110,500 2.78% 4,972.61 110,500 2.84% 5,819.37 110,500 3.08% 6,498.51 110,500 2.87% 6,253.75 110,500 2.47% 5,519.00 100,000 2.21% 5,105.00 100,000 2.12% 4,760.00 100,000
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 97.35 2,241 0.23% 104.01 2,322 0.20% 86.12 1,942 0.20% 79.49 1,933 0.23% 92.28 1,884 0.20% 72.36 1,608 0.20% 87.90 1,669 0.22% 105.80 1,799 0.20% 103.57 1,830 0.20% 105.58 1,913 0.18% 97.71 1,914 0.20% 88.73 1,864
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 0.41% 4,235.02 97,489 0.22% 2,127.17 47,489 0.21% 2,105.85 47,489 — — — — — — — — — — — — 0.87% 7,432.76 126,386 0.86% 7,152.82 126,386 2.21% 18,112.59 328,186 3.43% 28,403.51 556,386 3.30% 26,483.97 556,386
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.29% 252.78 5,819 0.30% 256.62 5,729 0.30% 247.48 5,581 0.29% 222.65 5,414 0.34% 263.53 5,380 0.35% 243.41 5,409 0.37% 278.75 5,293 0.41% 311.46 5,296 0.39% 301.93 5,335 0.37% 291.18 5,276 0.34% 267.96 5,249 0.33% 245.76 5,163
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.39% 175.15 4,032 0.40% 176.89 3,949 0.39% 170.28 3,840 0.37% 157.34 3,826 0.44% 190.94 3,898 0.24% 97.65 2,170 0.26% 117.60 2,233 0.30% 139.79 2,377 0.29% 138.77 2,452 0.27% 135.60 2,457 0.25% 129.72 2,541 0.25% 126.95 2,667
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — 0.80% 653.98 14,600 0.42% 354.75 8,000 — — — 0.19% 195.93 4,000 0.34% 342.01 7,600 0.49% 610.90 11,600 0.56% 799.82 13,600 0.70% 1,120.58 19,800 0.41% 827.85 15,000 0.34% 775.96 15,200 0.32% 837.76 17,600
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.78% 339.62 7,818 0.79% 339.89 7,588 0.78% 327.21 7,379 0.74% 310.53 7,551 0.88% 370.21 7,558 0.25% 93.56 2,079 0.26% 112.44 2,135 0.29% 125.91 2,141 0.28% 127.40 2,251 0.27% 124.18 2,250 0.25% 116.45 2,281 0.25% 112.19 2,357
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.22% 6.75 150 0.23% 7.90 150 0.24% 8.82 150 0.23% 8.49 150 0.20% 8.28 150 0.19% 7.66 150 0.18% 7.14 150
Kotak MSCI India ETF 0.44% 302.35 6,960 0.44% 383.70 8,566 0.44% 751.99 16,958 0.42% 696.37 16,933 0.49% 830.85 16,962 0.51% 726.00 16,133 0.55% 864.74 16,420 0.60% 941.61 16,011 0.57% 914.52 16,159 0.54% 1,018.97 18,463 0.50% 929.88 18,215 0.50% 873.98 18,361
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.29% 89.44 2,059 0.30% 92.32 2,061 0.30% 92.86 2,094 0.28% 87.51 2,128 0.34% 101.39 2,070 0.35% 89.73 1,994 0.37% 110.54 2,099 0.41% 122.85 2,089 0.39% 120.77 2,134 0.37% 119.43 2,164 0.34% 110.73 2,169 0.34% 105.20 2,210
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — 3.95% 2,563.48 52,334 — — — 2.54% 1,707.74 32,427 — — — 2.78% 1,883.93 33,288 2.67% 1,837.16 33,288 3.60% 2,329.21 45,626 2.39% 1,406.44 29,547
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.30% 1,749.33 39,449 2.21% 1,600.26 38,912 2.56% 1,854.59 37,862 2.67% 1,758.82 39,084 2.78% 2,105.09 39,972 3.03% 2,369.81 40,296 5.04% 4,036.41 71,321 4.97% 3,937.36 71,342 4.38% 3,621.33 70,937 4.33% 3,395.07 71,325
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.39% 9.38 216 0.40% 9.68 216 0.38% 9.31 210 0.37% 9.54 232 0.44% 11.46 234 0.24% 5.72 127 0.25% 6.74 128 0.29% 7.76 132 0.28% 7.58 134 0.27% 7.34 133 0.25% 6.94 136 0.25% 6.95 146
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.36% 1,228.86 28,288 0.95% 815.77 18,212 0.98% 807.59 18,212 0.99% 748.97 18,212 1.20% 892.08 18,212 1.27% 819.56 18,212 1.10% 810.18 15,384 1.24% 904.73 15,384 1.17% 870.66 15,384 1.15% 849.04 15,384 1.08% 785.35 15,384 1.06% 732.28 15,384
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 1.77% 1,954.85 45,000 1.76% 1,814.12 40,500 1.64% 1,596.38 36,000 1.64% 1,480.50 36,000 1.94% 1,763.39 36,000 2.01% 1,620.04 36,000 2.14% 1,895.90 36,000 2.39% 2,117.16 36,000 2.37% 2,037.42 36,000 2.35% 1,986.84 36,000 2.40% 2,042.00 40,000 2.43% 1,904.00 40,000
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.78% 22.76 524 0.79% 24.14 539 0.78% 24.03 542 0.74% 23.77 578 0.88% 30.71 627 0.25% 8.06 179 0.26% 9.85 187 0.29% 10.06 171 0.28% 10.19 180 0.27% 10.10 183 0.25% 9.39 184 0.25% 8.57 180
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 3.92% 311.15 7,166 4.05% 292.27 6,524 3.80% 275.17 6,209 3.56% 255.07 6,206 4.34% 294.06 5,999 3.98% 248.78 5,528 4.09% 308.36 5,850 4.51% 349.04 5,919 3.98% 299.73 5,299 3.80% 294.09 5,327 3.52% 228.24 4,464 3.32% 211.45 4,446
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.28% 15.28 352 0.29% 16.17 361 0.29% 16.35 369 0.27% 15.45 376 0.33% 18.63 380 0.34% 17.64 392 0.36% 21.45 407 0.40% 24.35 413 0.37% 23.19 410 0.35% 22.19 402 0.33% 20.61 403 0.32% 19.02 400
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 3.31% 2,173.53 50,034 3.38% 2,223.43 49,638 2.99% 1,970.12 44,428 2.82% 1,813.57 44,099 3.51% 2,181.16 44,529 3.58% 1,911.60 42,479 3.77% 2,170.76 41,219 4.22% 2,374.22 40,371 3.43% 1,864.30 32,941 3.18% 1,731.03 31,365 2.95% 1,630.69 31,943 3.00% 1,501.45 31,543
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 1,023.40 21,500
LIC MF Manufacturing Fund - Regular Plan - Growth 2.93% 2,460.50 56,640 2.67% 2,087.13 46,595 2.67% 2,002.35 45,155 2.62% 1,857.00 45,155 3.24% 2,398.21 48,960 3.24% 2,112.98 46,954 2.88% 2,164.60 41,102 2.84% 2,177.79 37,031 2.49% 1,946.42 34,392 2.43% 1,898.09 34,392 2.25% 1,755.71 34,392 2.03% 1,565.61 32,891
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 1.22% 477.85 11,000 1.16% 462.62 10,328 1.14% 457.98 10,328 1.08% 424.74 10,328 1.28% 505.90 10,328 1.31% 464.77 10,328 1.41% 543.91 10,328 1.52% 588.10 10,000 1.43% 565.95 10,000 1.38% 551.90 10,000 1.26% 510.50 10,000 1.23% 476.00 10,000
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.98% 34.86 616 3.71% 34.49 625 3.48% 31.34 614 3.50% 32.08 674
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.30% 68.51 1,545 2.21% 62.84 1,528 2.56% 77.20 1,576 2.67% 73.89 1,642 2.78% 90.63 1,721 3.03% 103.62 1,762 5.04% 179.18 3,166 4.98% 187.26 3,393 4.40% 164.89 3,230 4.34% 161.51 3,393
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.07% 388.47 6,864 3.70% 356.25 6,455 3.47% 320.80 6,284 3.49% 279.03 5,862
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.29% 12.95 298 0.30% 14.60 326 0.30% 18.85 425 0.28% 18.92 460 0.34% 23.22 474 0.33% 23.58 524 0.37% 31.34 595 0.41% 36.23 616 0.39% 35.32 624 0.37% 36.70 665 0.34% 35.94 704 0.34% 34.22 719
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.01% 27.89 642 0.80% 1,641.31 36,642 0.67% 1,394.26 31,442 0.63% 1,293.05 31,442 0.15% 325.35 6,642 0.15% 298.90 6,642 0.89% 1,929.71 36,642 0.96% 2,154.92 36,642 0.69% 1,611.03 28,466 0.64% 1,571.04 28,466 0.43% 1,096.15 21,472 0.43% 1,022.07 21,472
Helios Mid Cap Fund - Regular Plan - Growth 2.66% 1,212.35 27,908 2.47% 1,516.60 33,858 1.93% 2,234.05 50,380 1.77% 2,071.88 50,380 2.01% 2,467.76 50,380 1.99% 2,267.15 50,380 1.92% 2,653.21 50,380 1.59% 2,374.75 40,380 1.27% 2,285.31 40,380 1.14% 2,228.57 40,380 0.92% 2,061.40 40,380 0.82% 1,922.09 40,380
Zerodha Nifty 100 ETF — — — — — — — — — — — — — — — 0.49% 64.17 1,426 0.53% 80.52 1,529 0.60% 91.80 1,561 0.57% 89.59 1,583 0.54% 88.69 1,607 0.51% 84.49 1,655 0.50% 82.11 1,725
Kotak Nifty 200 Momentum 30 ETF — — — — — — 2.82% 14.59 329 2.70% 14.39 350 3.11% 19.10 390 3.40% 61.34 1,363 3.47% 113.70 2,159 3.84% 137.56 2,339 5.05% 183.42 3,241 4.98% 160.93 2,916 4.50% 161.57 3,165 4.46% 177.12 3,721
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 2.77% 286.71 6,600 1.95% 210.89 4,708 1.90% 208.77 4,708 1.77% 193.62 4,708 2.05% 230.61 4,708 2.05% 211.86 4,708 2.16% 247.94 4,708 2.01% 235.24 4,000 1.87% 226.38 4,000 1.75% 220.76 4,000 1.57% 204.20 4,000 1.54% 190.40 4,000
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.34% 566.34 12,585 3.44% 657.46 12,484 3.69% 729.71 12,408 3.78% 749.94 13,251 3.69% 730.55 13,237 3.29% 702.29 13,757 1.60% 318.87 6,699
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.39% 20.20 465 0.40% 20.92 467 0.39% 24.03 542 0.37% 22.62 550 0.44% 29.10 594 0.24% 17.64 392 0.26% 21.38 406 0.30% 24.94 424 0.28% 24.17 427 0.27% 23.35 423 0.25% 22.10 433 0.25% 21.90 460
Motilal Oswal Nifty Alpha 50 ETF — — — — — — — — — — — — — — — 2.23% 12.87 286 2.28% 14.54 276 2.45% 16.23 276 2.47% 16.58 293 2.38% 16.78 304 2.08% 7.50 147 0.88% 2.95 62
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.83% 312.23 7,041 2.70% 292.07 7,102 3.11% 347.14 7,087 3.30% 324.05 7,201 3.48% 425.68 8,083 3.84% 480.83 8,176 5.07% 647.50 11,441 5.04% 586.56 10,628 4.49% 532.35 10,428 4.47% 507.18 10,655
UTI Quant Fund - Regular Plan - Growth 2.46% 4,520.51 104,061 2.51% 4,681.00 104,503 3.08% 5,707.47 128,709 2.93% 5,293.16 128,709 3.57% 6,003.36 122,560 1.47% 2,189.61 48,657 1.56% 2,562.47 48,657 1.77% 2,850.40 48,468 1.76% 2,720.01 48,061 1.65% 2,546.41 46,139 1.46% 2,174.17 42,589 2.11% 2,874.33 60,385
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 22.64 400 0.02% 22.08 400 0.44% 633.02 12,400 0.52% 761.60 16,000
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.28% 14.47 333 0.29% 15.36 343 0.29% 15.52 350 0.28% 14.89 362 0.33% 18.03 368 0.33% 16.97 377 0.35% 20.43 388 0.39% 23.05 392 0.37% 22.52 398 0.36% 22.02 399 0.33% 20.52 402 0.32% 18.94 398
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 2.84% 464.28 10,317 2.89% 532.28 10,107 3.16% 622.45 10,584 3.12% 648.18 11,453 2.94% 653.67 11,844 2.72% 605.61 11,863 2.64% 581.53 12,217
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.37% 82.25 2,000 1.34% 323.29 6,600 1.30% 297.01 6,600 1.44% 347.58 6,600 1.34% 388.15 6,600 1.37% 373.53 6,600 1.35% 364.25 6,600 1.23% 336.93 6,600 1.16% 314.16 6,600
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.42% 5,239.52 102,635 2.33% 4,885.43 102,635
HDFC Innovation Fund - Regular Plan - Growth 2.48% 6,773.19 155,917 2.52% 6,983.99 155,917 2.55% 6,913.98 155,917 2.47% 6,412.09 155,917 2.06% 5,281.05 107,814 2.06% 4,851.74 107,814 1.74% 4,571.97 86,814 1.91% 5,105.53 86,814 1.78% 4,913.24 86,814 1.00% 2,961.50 53,660 0.86% 2,739.34 53,660 0.81% 2,554.22 53,660
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 3.30% 69.94 1,610 3.37% 74.63 1,666 2.99% 68.29 1,540 2.81% 64.73 1,574 3.51% 78.27 1,598 3.54% 76.37 1,697 3.78% 94.06 1,786 4.23% 106.62 1,813 3.43% 85.18 1,505 3.18% 85.60 1,551 2.95% 76.47 1,498 2.98% 71.30 1,498
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth 3.41% 3,266.76 75,200 2.61% 2,496.00 55,723 2.68% 2,470.98 55,723 2.66% 2,291.61 55,723 3.15% 2,729.48 55,723 3.22% 2,507.59 55,723 3.37% 2,934.60 55,723 2.69% 2,352.40 40,000 2.55% 2,263.80 40,000 2.47% 2,207.60 40,000 1.75% 1,608.08 31,500 1.74% 1,499.40 31,500
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — 0.02% 27.77 620 1.42% 2,407.66 54,295 — — — — — — — — — — — — 3.14% 4,704.80 80,000 3.83% 5,659.50 100,000 3.64% 5,273.90 95,559 2.97% 4,339.25 85,000 2.83% 3,808.00 80,000
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 3.49% 2,606.46 60,000 1.85% 1,343.79 30,000 1.85% 1,330.32 30,000 1.16% 822.50 20,000 1.37% 979.66 20,000 3.48% 2,228.67 49,525 4.44% 3,159.84 60,000 4.20% 2,940.50 50,000 4.21% 2,829.75 50,000 4.28% 2,759.50 50,000 4.07% 2,552.50 50,000 4.02% 2,380.00 50,000
Quant Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.58 — 0.80% 150.77 3,400 0.55% 139.83 3,400 — — — — — — — — — — — — — — — — — — — — — 0.28% 285.60 6,000
Angel One Nifty Total Market ETF 0.28% 12.38 285 0.29% 12.81 286 0.29% 12.64 285 0.28% 11.72 285 0.33% 14.01 286 0.33% 12.65 281 0.35% 14.80 281 0.39% 16.53 281 0.37% 15.96 282 0.36% 15.56 282 0.33% 14.40 282 0.32% 13.23 278
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.22% 54.59 1,213 2.28% 70.62 1,341 2.45% 81.80 1,391 2.51% 96.32 1,702 2.39% 97.36 1,764 2.11% 103.68 2,031 0.88% 48.50 1,019
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.83% 1,889.85 42,618 2.70% 1,688.51 41,058 3.11% 2,013.10 41,098 3.31% 1,797.25 39,938 3.47% 2,112.77 40,118 3.84% 2,371.10 40,318 5.06% 3,137.23 55,433 4.98% 3,032.30 54,943 4.50% 2,738.37 53,641 4.46% 2,532.42 53,202
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 1.24% 3,638.14 83,749 1.24% 3,751.37 83,749 1.20% 3,713.77 83,749 1.18% 3,863.08 93,935 1.38% 4,601.22 93,935 1.38% 4,227.17 93,935 1.33% 4,346.89 82,540 1.48% 4,854.18 82,540 1.37% 4,489.85 79,333 1.30% 4,315.09 78,186 1.17% 3,991.40 78,186 1.16% 3,721.65 78,186
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 71.47 1,400 0.48% 66.64 1,400
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.84% 69.98 1,555 2.90% 87.32 1,658 3.16% 98.68 1,678 3.12% 102.32 1,808 2.94% 105.14 1,905 2.72% 97.66 1,913 3.01% 104.77 2,201
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.44% 35.36 814 1.50% 37.81 844 1.52% 40.57 915 1.44% 37.79 919 1.64% 44.92 917 1.40% 34.38 764 1.48% 41.18 782 1.61% 48.46 824 1.84% 54.05 955 1.75% 53.48 969 1.59% 50.34 986 1.54% 47.08 989
Nippon India MNC Fund - Regular Plan - Growth 6.40% 2,740.35 63,082 6.49% 2,825.63 63,082 6.35% 2,797.31 63,082 6.09% 2,594.25 63,082 7.27% 3,089.95 63,082 7.49% 2,838.75 63,082 7.57% 3,164.16 60,082 8.27% 3,533.42 60,082 7.98% 3,400.34 60,082 7.56% 3,315.93 60,082 7.05% 3,067.19 60,082 7.14% 2,859.90 60,082
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.44% 53.56 1,233 1.51% 56.53 1,262 1.52% 58.00 1,308 1.44% 53.13 1,292 1.64% 65.88 1,345 1.39% 45.45 1,010 1.48% 55.82 1,060 1.61% 60.81 1,034 1.84% 71.25 1,259 1.75% 71.14 1,289 1.59% 68.05 1,333 1.54% 62.78 1,319
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 3.30% 44.40 1,022 3.37% 47.30 1,056 3.00% 43.41 979 2.83% 41.17 1,001 3.51% 50.60 1,033 3.57% 50.00 1,111 3.78% 60.25 1,144 4.23% 69.98 1,190 3.44% 56.99 1,007 3.18% 55.96 1,014 2.95% 51.71 1,013 2.99% 49.03 1,030
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.62% 5,308.64 100,802 2.90% 5,928.17 100,802 2.81% 5,704.89 100,802 2.92% 5,949.21 107,795 2.70% 5,502.93 107,795 2.50% 4,627.53 97,217
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 3.30% 1,023.25 23,555 3.38% 1,046.72 23,368 2.99% 923.38 20,823 2.83% 861.24 20,942 3.51% 1,025.36 20,933 3.57% 985.48 21,899 3.79% 1,188.21 22,562 4.23% 1,336.81 22,731 3.44% 1,073.61 18,970 3.18% 1,064.84 19,294 2.95% 963.31 18,870 3.00% 908.11 19,078
Union Flexi Cap Fund - Regular Plan - Growth 1.53% 3,692.49 85,000 1.28% 3,090.72 69,000 1.05% 2,527.61 57,000 0.71% 1,645.00 40,000 1.03% 2,409.96 49,200 1.19% 2,475.06 55,000 1.26% 2,896.52 55,000 1.41% 3,234.55 55,000 1.31% 3,112.73 55,000 1.26% 3,035.45 55,000 1.14% 2,807.75 55,000 0.92% 2,142.00 45,000
ICICI Prudential Balanced Advantage Fund - Growth 0.47% 31,862.50 733,466 0.35% 24,322.60 543,000 0.33% 23,191.91 523,000 0.31% 21,508.38 523,000 0.36% 25,618.11 523,000 0.39% 25,785.57 573,000 0.16% 11,480.75 218,000 0.18% 12,820.58 218,000 0.22% 15,966.41 282,117 0.41% 30,480.11 552,276 0.47% 35,238.59 690,276 0.46% 32,857.14 690,276
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.40% 4,344.10 100,000 0.71% 2,239.65 50,000 0.71% 2,217.20 50,000 — — — — — — 1.55% 4,446.64 98,812 2.29% 7,372.96 140,000 2.15% 7,057.20 120,000 2.20% 7,357.35 130,000 1.77% 6,070.90 110,000 1.46% 5,105.00 100,000 1.44% 4,760.00 100,000
Navi Large & Midcap Fund - Regular Plan - Growth 1.63% 521.29 12,000 1.68% 537.52 12,000 1.69% 532.13 12,000 0.61% 185.06 4,500 0.72% 220.42 4,500 0.76% 202.50 4,500 0.79% 236.99 4,500 0.87% 264.64 4,500 0.82% 254.68 4,500 0.79% 248.35 4,500 0.73% 229.73 4,500 0.73% 214.20 4,500
Nippon India ETF Nifty Next 50 Junior BeES — — — — — — — — — — — — — — — 2.84% 19,189.15 426,416 2.88% 22,515.60 427,533 3.15% 25,373.52 431,449 3.12% 25,872.18 457,146 2.94% 25,466.60 461,435 2.71% 24,338.14 476,751 2.63% 22,783.84 478,652
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 2.14% 33,487.36 770,870 2.20% 34,529.58 770,870 2.05% 31,647.34 713,678 1.96% 29,350.01 713,678 2.36% 34,958.09 713,678 2.11% 27,616.12 613,678 2.19% 31,528.78 598,678 2.47% 35,208.25 598,678 2.11% 30,486.48 538,678 2.03% 29,729.64 538,678 1.89% 27,499.51 538,678 1.89% 25,641.07 538,678
ICICI Prudential Large Cap Fund - Growth 1.00% 75,655.06 1,741,559 0.89% 69,190.36 1,544,669 0.81% 63,881.21 1,440,583 0.77% 59,243.98 1,440,583 0.74% 57,574.57 1,175,399 0.76% 52,894.13 1,175,399 0.82% 61,901.21 1,175,399 0.91% 69,125.22 1,175,399 0.84% 66,521.71 1,175,399 0.75% 60,731.02 1,100,399 0.80% 63,832.87 1,250,399 1.07% 81,515.24 1,712,505
UTI MNC Fund - Regular Plan - IDCW 1.46% 4,235.06 97,490 1.26% 3,610.45 80,603 1.25% 3,574.26 80,603 1.20% 3,314.80 80,603 1.45% 3,948.18 80,603 1.49% 3,627.22 80,603 1.59% 4,244.88 80,603 1.43% 3,822.65 65,000 0.94% 2,546.78 45,000 0.90% 2,483.55 45,000 0.82% 2,297.25 45,000 0.82% 2,142.00 45,000
ICICI Prudential Arbitrage Fund - Growth — — — 0.05% 1,630.47 36,400 0.02% 753.85 17,000 0.01% 468.83 11,400 0.05% 1,675.22 34,200 0.02% 540.01 12,000 0.06% 1,927.50 36,600 0.06% 1,964.25 33,400 0.28% 9,428.73 166,600 0.19% 6,379.96 115,600 0.77% 26,811.46 525,200 1.25% 44,582.16 936,600
Sundaram Dynamic Asset Allocation Fund - Growth 1.26% 2,169.27 49,936 1.12% 1,959.96 43,756 1.12% 1,940.32 43,756 1.06% 1,799.47 43,756 1.26% 2,143.30 43,756 1.26% 1,969.06 43,756 1.26% 2,088.71 39,661 1.32% 2,167.50 36,856 1.21% 2,014.56 35,596 1.17% 1,964.54 35,596 1.08% 1,817.18 35,596 1.06% 1,694.37 35,596
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.81% 11,207.78 258,000 0.83% 11,556.59 258,000 0.83% 11,440.75 258,000 0.86% 11,519.11 280,100 1.02% 13,720.14 280,100 0.91% 10,804.74 240,100 0.68% 8,958.15 170,100 0.77% 10,003.58 170,100 0.72% 9,626.81 170,100 0.55% 7,456.17 135,100 0.50% 6,896.86 135,100 0.50% 6,430.76 135,100
Union ELSS Tax Saver Fund - Growth 1.53% 1,410.79 32,476 1.26% 1,163.54 25,976 1.27% 1,151.88 25,976 0.53% 460.48 11,197 0.63% 548.46 11,197 1.00% 773.88 17,197 1.08% 905.66 17,197 1.21% 1,011.36 17,197 1.14% 973.26 17,197 1.10% 949.10 17,197 1.01% 877.91 17,197 1.00% 818.58 17,197
HDFC Large Cap Fund - Growth 0.25% 9,992.78 230,031 0.25% 10,303.78 230,031 0.25% 10,200.49 230,031 0.24% 9,460.02 230,031 0.28% 11,267.61 230,031 0.29% 10,351.63 230,031 0.32% 12,114.35 230,031 0.36% 13,528.12 230,031 0.33% 13,018.60 230,031 0.32% 12,695.41 230,031 0.29% 11,743.08 230,031 0.29% 10,949.48 230,031
Nippon India Equity Savings Fund - Growth 0.72% 608.17 14,000 0.66% 627.10 14,000 0.68% 620.82 14,000 0.62% 575.75 14,000 0.74% 685.76 14,000 0.74% 630.01 14,000 0.86% 737.30 14,000 0.98% 823.34 14,000 0.95% 792.33 14,000 0.97% 772.66 14,000 0.93% 714.70 14,000 0.90% 666.40 14,000
Axis Focused Fund - Regular Plan - Growth 2.16% 27,132.90 624,592 2.25% 27,977.35 624,592 2.03% 24,300.16 547,992 2.09% 23,753.47 577,592 2.60% 29,421.79 600,653 2.71% 27,029.99 600,653 2.93% 31,632.79 600,653 3.31% 35,324.40 600,653 3.26% 36,116.27 638,153 3.00% 33,974.96 615,600 2.75% 31,426.38 615,600 2.69% 28,155.40 591,500
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 1.04% 33,153.74 763,190 0.53% 17,164.23 383,190 0.52% 16,992.18 383,190 0.49% 15,758.69 383,190 0.58% 18,769.80 383,190 0.61% 17,243.93 383,190 0.65% 20,180.32 383,190 0.73% 22,535.40 383,190 0.68% 21,686.64 383,190 0.65% 21,148.26 383,190 0.62% 19,561.85 383,190 0.61% 18,239.84 383,190
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 3.51% 3,909.69 90,000 3.65% 4,031.37 90,000 3.45% 3,795.05 85,582 3.35% 3,519.56 85,582 3.79% 4,192.06 85,582 3.79% 3,851.28 85,582 3.89% 4,507.09 85,582 4.20% 5,033.08 85,582 3.94% 4,843.51 85,582 3.67% 4,723.27 85,582 3.12% 4,368.96 85,582 2.94% 4,073.70 85,582
Sundaram Nifty 100 Equal Weight Fund - Growth — — — — — — — — — — — — — — — — — — 1.03% 142.35 2,703 1.14% 158.96 2,703 1.09% 154.79 2,735 0.96% 141.29 2,560 0.89% 131.61 2,578 0.98% 137.42 2,887
Invesco India Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — 0.53% 729.90 14,901 1.09% 1,328.07 29,512 1.62% 2,362.24 44,855 1.76% 2,637.92 44,855 1.89% 2,969.71 52,473 1.88% 2,895.98 52,473 1.73% 2,678.75 52,473 1.68% 2,497.71 52,473
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.85% 367.21 8,160 2.89% 427.00 8,108 3.17% 504.59 8,580 3.12% 521.92 9,222 2.94% 516.58 9,360 2.71% 495.34 9,703 2.63% 485.14 10,192
Nippon India ETF Nifty Infrastructure BeES 1.57% 260.69 6,001 1.60% 267.55 5,973 1.62% 268.68 6,059 1.58% 262.87 6,392 1.80% 316.63 6,464 1.79% 304.43 6,765 1.91% 361.96 6,873 2.14% 397.85 6,765 1.99% 373.41 6,598 1.93% 361.33 6,547 1.84% 339.58 6,652 1.74% 308.35 6,478
SBI Arbitrage Fund - Regular Plan - Growth 0.00% 8.69 200 0.02% 618.14 13,800 0.01% 478.92 10,800 0.02% 732.03 17,800 0.03% 1,244.17 25,400 0.04% 1,764.04 39,200 0.05% 2,317.22 44,000 0.07% 3,081.64 52,400 0.16% 7,289.44 128,800 0.16% 7,274.04 131,800 0.32% 15,182.27 297,400 0.41% 19,201.84 403,400
Axis Equity Savings Fund - Regular Plan - Growth 0.06% 56.43 1,299 0.06% 58.19 1,299 0.06% 57.60 1,299 0.06% 53.42 1,299 0.07% 63.63 1,299 0.07% 58.32 1,299 0.08% 68.21 1,299 0.09% 76.00 1,299 0.08% 73.52 1,299 0.08% 71.51 1,299 0.07% 65.96 1,299 0.17% 147.33 3,100
UTI Infrastructure Fund - Regular Plan - IDCW 1.54% 3,425.93 78,864 1.61% 3,532.56 78,864 1.59% 3,441.89 77,618 1.56% 3,302.54 80,305 1.71% 3,686.66 75,264 1.77% 3,386.96 75,264 1.83% 3,963.70 75,264 2.07% 4,426.28 75,264 1.73% 3,744.10 66,156 1.69% 3,651.15 66,156 1.59% 3,377.26 66,156 1.55% 3,149.03 66,156
Nippon India Arbitrage Fund - Growth 0.01% 199.83 4,600 0.02% 367.30 8,200 0.04% 611.95 13,800 — — — 0.14% 2,370.78 48,400 — — — 0.15% 2,422.54 46,000 0.05% 764.53 13,000 0.05% 894.20 15,800 0.23% 3,907.45 70,800 0.38% 6,687.55 131,000 0.76% 13,013.84 273,400
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 139.28 2,461 1.49% 48,760.81 883,508 1.46% 49,089.68 961,600 1.90% 60,052.16 1,261,600
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 0.77% 18,852.74 433,985 0.78% 19,439.49 433,985 0.77% 19,244.63 433,985 0.72% 17,847.63 433,985 0.84% 21,257.89 433,985 0.85% 19,529.76 433,985 0.82% 21,065.60 400,000 0.90% 23,524.00 400,000 0.85% 22,638.00 400,000 0.75% 21,089.20 382,120 0.67% 19,507.23 382,120 0.65% 18,188.91 382,120
LIC MF Infrastructure Fund - Regular Plan - Growth 2.57% 2,705.33 62,276 2.52% 2,575.96 57,508 2.52% 2,522.69 56,889 2.47% 2,339.56 56,889 2.77% 2,786.59 56,889 2.80% 2,532.88 56,285 2.07% 2,165.75 41,124 1.96% 2,159.27 36,716 1.59% 1,812.23 32,021 1.54% 1,767.24 32,021 1.39% 1,634.67 32,021 1.26% 1,458.23 30,635
Sundaram Equity Savings Fund - Growth 0.80% 942.45 21,695 0.79% 944.01 21,075 0.77% 934.55 21,075 0.73% 866.71 21,075 0.87% 1,032.32 21,075 0.81% 870.86 19,352 0.69% 742.51 14,099 0.72% 766.24 13,029 0.73% 766.13 13,537 0.64% 655.60 11,879 0.60% 606.42 11,879 0.60% 565.44 11,879
ICICI Prudential Mid Cap Fund - Growth 1.86% 12,919.22 297,397 1.89% 13,321.30 297,397 1.85% 13,187.77 297,397 1.75% 12,230.45 297,397 2.00% 14,567.40 297,397 2.04% 13,383.16 297,397 2.07% 15,662.12 297,397 2.25% 17,489.92 297,397 2.15% 16,831.18 297,397 2.06% 16,413.34 297,397 1.81% 15,182.12 297,397 1.78% 14,156.10 297,397
Nippon India Quant Fund - Growth — — — 2.06% 223.97 5,000 2.02% 221.72 5,000 1.89% 205.63 5,000 2.18% 244.92 5,000 2.24% 225.01 5,000 2.35% 263.32 5,000 2.65% 294.05 5,000 2.46% 282.98 5,000 2.36% 275.95 5,000 2.19% 255.25 5,000 2.21% 238.00 5,000
Axis Midcap Fund - Regular Plan - Growth 1.81% 58,067.80 1,336,705 1.86% 59,875.03 1,336,705 1.87% 59,274.85 1,336,705 1.57% 48,376.49 1,176,328 1.80% 57,620.07 1,176,328 1.84% 52,935.94 1,176,328 1.92% 61,950.14 1,176,328 2.11% 69,179.85 1,176,328 1.97% 66,574.28 1,176,328 1.89% 64,921.54 1,176,328 1.70% 60,051.54 1,176,328 1.67% 55,993.21 1,176,328
Sundaram Infrastructure Advantage Fund - Growth 1.48% 1,433.55 33,000 1.54% 1,478.17 33,000 1.54% 1,463.35 33,000 1.48% 1,357.13 33,000 1.68% 1,616.44 33,000 1.70% 1,485.03 33,000 1.28% 1,263.94 24,000 1.42% 1,411.44 24,000 1.36% 1,358.28 24,000 1.35% 1,324.56 24,000 1.26% 1,225.20 24,000 1.24% 1,142.40 24,000
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.53% 16,562.71 381,269 0.54% 17,078.18 381,269 0.54% 16,906.99 381,269 0.52% 15,679.69 381,269 0.62% 18,675.70 381,269 0.64% 17,157.49 381,269 0.69% 20,079.15 381,269 0.78% 22,422.43 381,269 0.74% 21,577.92 381,269 0.67% 20,055.44 363,389 0.62% 18,551.01 363,389 0.62% 17,297.32 363,389
ICICI Prudential Manufacturing Fund - Growth 3.99% 26,778.68 616,438 3.85% 25,615.10 571,855 3.87% 25,358.34 571,855 3.72% 23,517.54 571,855 4.23% 27,927.22 570,141 4.37% 25,656.92 570,141 4.09% 27,055.13 513,731 4.45% 30,212.52 513,731 2.96% 20,236.90 357,574 2.76% 19,734.51 357,574 2.74% 19,691.52 385,730 2.65% 18,360.75 385,730
ICICI Prudential Aggressive Hybrid Fund - Growth 0.32% 15,512.09 357,084 — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 29,628.14 536,839 0.74% 38,602.73 756,175 0.74% 37,410.17 785,928
Kotak Infrastructure and Economic Reform Fund - Growth 2.87% 6,950.56 160,000 3.02% 7,166.88 160,000 2.75% 6,465.36 145,800 2.66% 5,996.03 145,800 3.05% 7,141.72 145,800 3.19% 6,561.15 145,800 3.24% 7,678.41 145,800 2.71% 6,469.10 110,000 1.87% 4,584.20 81,000 1.84% 4,470.39 81,000 1.66% 4,135.05 81,000 1.65% 3,855.60 81,000
HSBC Infrastructure Fund - Regular Plan - Growth 0.50% 1,194.63 27,500 0.53% 1,231.81 27,500 0.54% 1,219.46 27,500 0.51% 1,130.94 27,500 0.59% 1,347.03 27,500 0.60% 1,237.53 27,500 0.60% 1,448.26 27,500 0.66% 1,617.28 27,500 0.63% 1,556.36 27,500 0.64% 1,517.73 27,500 0.57% 1,403.88 27,500 0.55% 1,309.00 27,500
Nippon India ETF Nifty Dividend Opportunities 50 1.52% 118.12 2,719 1.55% 117.67 2,627 1.51% 110.19 2,485 1.39% 100.47 2,443 1.68% 121.23 2,475 1.57% 100.08 2,224 1.71% 119.13 2,262 1.96% 138.62 2,357 1.98% 138.09 2,440 1.86% 133.34 2,416 1.74% 124.51 2,439 1.74% 117.00 2,458
SBI BSE 100 ETF 0.40% 4.04 93 0.41% 4.21 94 0.41% 4.17 94 0.39% 3.86 94 0.47% 4.61 94 0.49% 4.23 94 0.53% 4.95 94 0.60% 5.54 94 0.56% 5.26 93 0.53% 5.13 93 0.50% 4.81 94 0.49% 4.47 94
JM Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.37% 485.47 10,199
ICICI Prudential Dividend Yield Fund - Growth 1.90% 11,821.08 272,118 1.92% 12,188.98 272,118 1.89% 12,066.80 272,118 1.76% 11,190.85 272,118 2.04% 13,329.16 272,118 2.07% 12,245.58 272,118 2.22% 14,330.82 272,118 2.47% 16,003.26 272,118 2.32% 15,400.52 272,118 2.21% 15,018.19 272,118 2.29% 15,402.70 301,718 2.27% 14,361.78 301,718
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — 0.03% 230.59 5,200 — — — 0.02% 176.34 3,600 — — — 0.05% 410.78 7,800 — — — 0.06% 475.40 8,400 0.04% 298.03 5,400 0.68% 5,288.78 103,600 -0.01% -44.61 —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.03% 81.00 1,800 0.16% 410.78 7,800 0.19% 505.77 8,600 0.25% 724.42 12,800 0.29% 860.96 15,600 0.44% 1,449.82 28,400 0.42% 1,513.68 31,800
HDFC Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 1,047.20 22,000
Nippon India Retirement Fund - Income Generation Scheme - Growth 0.87% 130.32 3,000 0.90% 134.38 3,000 0.89% 133.03 3,000 0.85% 123.38 3,000 0.67% 97.97 2,000 0.65% 90.00 2,000 0.75% 105.33 2,000 0.84% 117.62 2,000 0.78% 113.19 2,000 0.77% 110.38 2,000 0.71% 102.10 2,000 0.69% 95.20 2,000
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.86% 23,517.22 541,360 1.84% 24,249.14 541,360 1.76% 24,006.07 541,360 1.28% 17,683.09 429,984 1.47% 21,061.91 429,984 1.43% 19,349.71 429,984 1.48% 23,480.51 445,855 1.61% 27,050.66 459,967 1.47% 26,031.83 459,967 0.93% 17,357.42 314,503 0.81% 16,055.38 314,503 0.78% 14,970.34 314,503
Nippon India Vision Large & Mid Cap Fund - Growth 0.91% 6,119.40 140,867 0.53% 3,622.28 80,867 0.52% 3,585.97 80,867 0.49% 3,325.66 80,867 0.63% 4,363.80 89,088 1.42% 8,959.16 199,088 1.67% 11,801.37 224,088 1.82% 13,178.62 224,088 1.90% 14,148.75 250,000 1.79% 13,797.50 250,000 1.61% 12,762.50 250,000 1.61% 11,900.00 250,000
PGIM India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — -0.01% -0.76 —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.01% 112.95 2,600 0.08% 1,352.75 30,200 0.13% 2,163.99 48,800 — — — 0.01% 137.15 2,800 — — — 0.00% 21.07 400 0.02% 282.29 4,800 0.34% 5,116.19 90,400 0.39% 5,971.56 108,200 0.38% 5,595.08 109,600 0.37% 5,216.96 109,600
Nippon India ETF Nifty 100 — — — — — — — — — — — — — — — 0.49% 148.64 3,303 0.53% 182.85 3,472 0.60% 204.95 3,485 0.57% 198.20 3,502 0.54% 190.41 3,450 0.51% 178.73 3,501 0.50% 167.22 3,513
ICICI Prudential Nifty 100 ETF — — — — — — — — — — — — — — — 0.49% 70.61 1,569 0.53% 84.05 1,596 0.60% 93.04 1,582 0.57% 90.21 1,594 0.54% 87.26 1,581 0.51% 80.66 1,580 0.50% 74.92 1,574
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.50% 757.44 17,436 0.49% 781.01 17,436 0.47% 773.18 17,436 0.43% 717.06 17,436 0.49% 854.07 17,436 0.49% 784.64 17,436 0.49% 918.25 17,436 0.53% 1,025.41 17,436 0.49% 986.79 17,436 0.46% 962.29 17,436 1.94% 4,185.59 81,990 2.31% 4,854.72 101,990
Sundaram Dividend Yield Fund - Growth 1.51% 1,390.11 32,000 1.46% 1,343.79 30,000 1.45% 1,330.32 30,000 1.37% 1,233.75 30,000 1.64% 1,469.49 30,000 1.67% 1,350.03 30,000 1.85% 1,579.92 30,000 2.13% 1,764.30 30,000 2.07% 1,697.85 30,000 1.99% 1,655.70 30,000 1.27% 1,021.00 20,000 1.26% 952.00 20,000
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 1.40% 4,561.31 105,000 1.45% 4,703.27 105,000 1.46% 4,656.12 105,000 1.51% 4,715.97 114,674 1.56% 4,898.30 100,000 1.62% 4,500.10 100,000 1.72% 5,266.40 100,000 1.45% 4,410.75 75,000 1.10% 3,395.70 60,000 1.06% 3,311.40 60,000 0.98% 3,063.00 60,000 0.97% 2,856.00 60,000
HDFC ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 10,234.00 215,000
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 0.99% 8,957.53 206,200 0.96% 8,788.39 196,200 0.96% 8,700.29 196,200 0.93% 8,068.73 196,200 1.09% 9,610.46 196,200 0.97% 7,557.92 167,950 0.82% 7,001.68 132,950 0.79% 6,730.80 114,450 0.75% 6,477.30 114,450 0.72% 6,316.50 114,450 0.67% 5,842.67 114,450 0.67% 5,447.82 114,450
HDFC Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 2,856.00 60,000
HDFC Mid Cap Fund - Regular Plan - Growth 2.16% 193,234.44 4,448,204 2.19% 201,488.05 4,498,204 2.15% 199,468.36 4,498,204 2.01% 184,988.64 4,498,204 2.34% 220,335.53 4,498,204 2.37% 202,423.69 4,498,204 2.50% 236,893.42 4,498,204 2.72% 264,539.38 4,498,204 2.52% 254,575.86 4,498,204 2.19% 230,369.91 4,174,124 1.92% 207,984.03 4,074,124 1.82% 185,581.41 3,898,769
DSP Arbitrage Fund - Regular Plan - Growth — — — 0.00% 26.88 600 0.00% 26.61 600 — — — — — — 0.00% 18.00 400 0.01% 42.13 800 — — — 0.09% 611.23 10,800 0.13% 883.04 16,000 0.18% 1,225.20 24,000 0.27% 1,827.84 38,400
Groww Largecap Fund - Regular Plan - Growth 2.00% 263.69 6,070 2.04% 271.89 6,070 2.03% 269.17 6,070 1.93% 249.63 6,070 3.39% 448.34 9,153 3.52% 411.89 9,153 3.78% 482.03 9,153 4.18% 538.29 9,153 3.92% 518.01 9,153 3.71% 505.15 9,153 3.42% 467.26 9,153 3.28% 435.68 9,153
Sundaram Aggressive Hybrid Fund - Growth 1.42% 10,447.52 240,499 1.41% 10,772.67 240,499 1.36% 10,664.69 240,499 1.30% 10,343.76 251,520 1.51% 12,320.20 251,520 1.48% 11,318.65 251,520 1.42% 12,042.15 228,660 1.56% 13,447.49 228,660 1.43% 12,812.88 226,396 1.37% 12,494.79 226,396 1.25% 11,557.52 226,396 1.23% 10,776.45 226,396
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.06% 626.98 12,800 0.28% 2,916.06 64,800 0.07% 789.96 15,000 — — — 0.04% 486.72 8,600 0.08% 894.08 16,200 0.25% 2,838.38 55,600 0.41% 4,445.84 93,400
SBI Balanced Advantage Fund - Regular Plan - Growth 0.54% 21,051.51 484,600 0.55% 21,706.69 484,600 0.53% 21,267.38 479,600 0.49% 19,723.55 479,600 0.57% 23,492.25 479,600 0.56% 21,582.48 479,600 0.62% 25,257.65 479,600 0.69% 28,205.28 479,600 0.65% 27,142.96 479,600 0.63% 26,469.12 479,600 0.59% 24,483.58 479,600 0.56% 22,828.96 479,600
Canara Robeco Infrastructure Fund - Regular Plan - Growth 2.71% 2,541.30 58,500 2.86% 2,620.39 58,500 2.90% 2,594.12 58,500 2.74% 2,405.81 58,500 3.07% 2,865.51 58,500 3.05% 2,632.56 58,500 3.12% 3,080.84 58,500 3.32% 3,293.36 56,000 3.18% 3,169.32 56,000 3.12% 3,090.64 56,000 2.90% 2,858.80 56,000 2.89% 2,665.60 56,000
SBI Nifty Next 50 ETF — — — — — — — — — — — — — — — 2.84% 7,333.09 162,954 2.88% 8,619.99 163,679 3.15% 9,074.97 154,310 3.12% 9,216.44 162,849 2.94% 8,953.69 162,234 2.71% 8,300.88 162,603 2.63% 7,666.79 161,067
Bandhan Large Cap Fund - Regular Plan - Growth 0.37% 753.53 17,346 0.38% 776.98 17,346 0.37% 765.33 17,259 0.35% 697.40 16,958 0.41% 830.65 16,958 0.42% 763.13 16,958 0.54% 1,087.35 20,647 0.60% 1,202.14 20,441 0.44% 899.18 15,888 0.31% 657.42 11,912 0.34% 735.73 14,412 0.33% 686.01 14,412
Nippon India Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 9,698.38 189,978 0.23% 12,612.95 264,978
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -0.33 — 0.00% -1.96 — 0.00% -1.94 — — — — — — — 0.00% -1.48 — 0.00% -4.01 — 0.00% -3.43 — 0.00% 0.23 — 0.00% -24.18 — -0.01% -106.03 — -0.01% -113.77 —
HDFC Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 2,380.00 50,000
HDFC Arbitrage Fund - Regular Plan - Growth 0.00% 86.88 2,000 0.02% 456.89 10,200 0.00% 79.82 1,800 0.00% 106.93 2,600 0.03% 852.30 17,400 0.08% 1,863.04 41,400 0.07% 1,632.58 31,000 0.09% 2,375.92 40,400 0.18% 4,199.35 74,200 0.17% 4,139.25 75,000 0.55% 14,089.80 276,000 0.29% 7,254.24 152,400
Kotak Large Cap Fund - IDCW 1.11% 12,065.95 277,755 1.12% 12,441.48 277,755 1.03% 11,429.89 257,755 0.91% 9,838.95 239,245 1.07% 11,718.94 239,245 1.10% 10,766.26 239,245 1.19% 12,599.60 239,245 1.34% 14,070.00 239,245 1.17% 12,579.09 222,265 1.07% 11,766.67 213,203 1.04% 11,353.21 222,394 1.04% 10,943.81 229,912
ICICI Prudential Nifty Next 50 Index Fund - Growth — — — — — — — — — — — — — — — 2.82% 21,436.77 476,362 2.88% 25,642.26 486,903 3.15% 29,157.06 495,784 3.12% 29,550.17 522,134 2.94% 29,203.18 529,139 2.71% 27,450.40 537,716 2.63% 25,646.36 538,789
Axis Large Cap Fund - Regular Plan - Growth 1.04% 35,333.34 813,364 0.98% 33,268.25 742,711 0.93% 31,153.66 702,545 0.51% 16,457.16 400,174 0.60% 19,601.72 400,174 0.49% 13,994.77 310,988 0.54% 16,377.87 310,988 0.61% 18,289.21 310,988 0.48% 14,709.66 259,911 0.45% 14,344.49 259,911 0.52% 16,386.18 320,983 0.52% 15,278.79 320,983
Kotak Arbitrage Fund - Growth 0.05% 3,822.81 88,000 0.27% 19,950.80 445,400 0.09% 6,536.31 147,400 0.33% 23,671.55 575,600 0.35% 25,010.72 510,600 0.07% 4,581.10 101,800 0.28% 19,780.60 375,600 0.40% 28,558.14 485,600 0.95% 68,683.69 1,213,600 0.72% 53,335.62 966,400 0.74% 56,318.36 1,103,200 0.82% 61,956.16 1,301,600
SBI MNC Fund - Regular Plan - IDCW — — — — — — — — — — — — 4.19% 24,491.50 500,000 5.07% 27,000.60 600,000 5.30% 31,598.40 600,000 5.82% 35,286.00 600,000 5.40% 33,957.00 600,000 5.11% 33,114.00 600,000 4.56% 30,630.00 600,000 4.77% 30,464.00 640,000
Axis Flexi Cap Fund - Regular Plan - Growth 0.84% 11,237.45 258,683 0.87% 11,587.19 258,683 0.88% 11,471.04 258,683 0.95% 11,966.68 290,983 1.32% 17,043.39 347,945 1.37% 15,657.87 347,945 1.46% 18,324.18 347,945 1.62% 20,462.64 347,945 1.57% 20,954.02 370,245 1.40% 18,935.14 343,090 1.26% 17,514.74 343,090 1.23% 16,331.08 343,090
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.23 — — — — — — — — — — — — — 0.00% -0.60 — 0.00% -0.38 —
JM Large Cap Fund - Regular Plan - Growth 1.72% 836.24 19,250 1.56% 754.76 16,850 0.97% 450.09 10,150 — — — — — — — — — 1.25% 526.59 9,999 1.41% 588.04 9,999 1.38% 565.89 9,999 1.13% 452.50 8,199 1.06% 418.56 8,199 1.37% 485.47 10,199
Aditya Birla Sun Life Infrastructure Fund - Growth 1.52% 1,768.57 40,712 1.60% 1,823.61 40,712 1.42% 1,583.61 35,712 1.37% 1,468.66 35,712 1.56% 1,749.28 35,712 1.52% 1,526.07 33,912 1.53% 1,785.94 33,912 1.68% 1,994.36 33,912 1.48% 1,823.04 32,212 1.38% 1,695.00 30,712 1.25% 1,567.85 30,712 1.20% 1,461.89 30,712
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -0.62 — 0.00% -3.02 — 0.00% -0.19 — 0.00% 1.73 — 0.00% -2.33 — 0.00% -0.70 — 0.00% -6.41 — 0.00% -8.58 — 0.00% -0.13 — 0.00% -72.15 — -0.01% -259.34 — -0.01% -191.71 —
Edelweiss Large Cap Fund - Regular Plan - Growth 0.71% 1,003.75 23,106 0.72% 1,034.99 23,106 0.97% 1,413.78 31,882 0.05% 77.40 1,882 0.06% 92.19 1,882 — — — — — — 0.90% 1,278.71 21,743 0.86% 1,230.55 21,743 0.83% 1,200.00 21,743 0.53% 765.75 15,000 0.52% 714.00 15,000
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 1.39% 59,828.20 1,377,229 1.42% 61,690.22 1,377,229 1.19% 51,935.25 1,171,190 0.72% 30,365.80 738,378 0.84% 36,167.97 738,378 0.50% 19,211.02 426,902 0.53% 22,482.37 426,902 0.27% 11,660.14 198,268 0.25% 11,220.98 198,268 0.24% 10,942.41 198,268 0.22% 10,121.58 198,268 0.57% 24,443.41 513,517
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.84% 29,503.65 679,166 0.87% 30,421.88 679,166 0.88% 30,116.94 679,166 0.85% 27,930.70 679,166 1.00% 33,267.59 679,166 1.05% 30,563.15 679,166 1.13% 35,767.60 679,166 1.29% 39,941.75 679,166 1.21% 38,437.40 679,166 1.15% 37,483.17 679,166 1.06% 34,671.43 679,166 1.07% 32,328.30 679,166
UTI Nifty Next 50 Exchange Traded Fund — — — — — — — — — — — — — — — 2.84% 5,698.48 126,630 2.88% 6,691.65 127,063 3.15% 6,902.29 117,366 3.12% 7,081.34 125,123 2.94% 6,856.03 124,226 2.71% 6,321.98 123,839 2.63% 5,784.69 121,527
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.48% 658.13 15,150 0.39% 577.83 12,900 0.36% 572.04 12,900 0.32% 530.51 12,900 0.36% 631.88 12,900 0.35% 579.07 12,868 0.49% 933.68 17,729 0.53% 1,072.46 18,236 0.33% 714.00 12,616 0.15% 353.99 6,414 0.27% 706.12 13,832 0.25% 658.40 13,832
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.43% 6,224.14 143,278 1.44% 6,417.85 143,278 1.41% 6,353.52 143,278 1.33% 5,892.31 143,278 1.56% 7,018.19 143,278 1.59% 6,447.65 143,278 1.67% 7,545.59 143,278 1.85% 8,426.18 143,278 1.73% 8,108.82 143,278 0.92% 4,402.56 79,771 0.82% 4,072.31 79,771 0.82% 3,797.10 79,771
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 1.24% 1,737.64 40,000 1.27% 1,791.72 40,000 1.27% 1,773.76 40,000 1.31% 1,768.38 43,000 1.56% 2,106.27 43,000 1.64% 1,935.04 43,000 1.75% 2,264.55 43,000 2.00% 2,528.83 43,000 1.90% 2,433.58 43,000 1.83% 2,373.17 43,000 1.48% 1,904.17 37,300 1.46% 1,775.48 37,300
Nippon India Growth Mid Cap Fund - Growth Option 1.37% 56,473.30 1,300,000 1.39% 58,230.90 1,300,000 1.37% 57,647.20 1,300,000 1.28% 53,462.50 1,300,000 1.45% 63,677.90 1,300,000 1.47% 58,501.30 1,300,000 1.49% 68,463.20 1,300,000 1.61% 76,453.00 1,300,000 1.38% 67,914.00 1,200,000 1.30% 66,228.00 1,200,000 1.17% 61,260.00 1,200,000 1.14% 57,120.00 1,200,000
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.54% 1,206.22 22,904 0.59% 1,346.98 22,904 0.54% 1,296.25 22,904 0.70% 1,751.07 31,728 0.62% 1,619.71 31,728 0.58% 1,510.25 31,728
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 2.25% 2,098.20 48,300 2.14% 2,038.17 45,502 2.14% 2,017.74 45,502 2.05% 1,871.27 45,502 2.46% 2,228.82 45,502 2.53% 2,047.64 45,502 2.70% 2,396.32 45,502 2.00% 1,764.30 30,000 2.21% 1,980.83 35,000 2.11% 1,931.65 35,000 1.92% 1,786.75 35,000 1.94% 1,666.00 35,000
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.66% 543.01 12,500 0.52% 437.72 9,772 0.52% 433.33 9,772 0.49% 401.87 9,772 0.59% 478.66 9,772 0.56% 439.75 9,772 0.63% 514.63 9,772 0.31% 294.05 5,000 0.54% 509.36 9,000 0.53% 496.71 9,000 0.49% 459.45 9,000 0.45% 428.40 9,000
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.80% 5,104.19 117,497 0.93% 6,066.32 135,430 1.35% 9,097.48 205,157 1.34% 9,158.09 222,689 1.66% 11,544.75 235,689 1.66% 10,606.24 235,689 1.60% 10,994.03 208,758 1.77% 12,277.06 208,758 1.72% 11,854.62 209,464 1.65% 11,560.32 209,464 1.51% 10,662.05 208,855 1.55% 10,282.08 216,010
Nippon India Power & Infra Fund - Growth Option 1.56% 11,729.07 270,000 1.66% 12,094.11 270,000 1.68% 11,972.88 270,000 1.43% 9,659.56 234,883 1.54% 10,989.68 224,357 1.55% 10,096.29 224,357 1.53% 11,815.54 224,357 1.57% 12,371.10 210,357 1.48% 11,905.15 210,357 1.44% 11,609.60 210,357 1.32% 10,738.72 210,357 1.27% 10,012.99 210,357
Axis Balanced Advantage Fund - Regular Plan - Growth 0.44% 1,628.71 37,612 0.00% -9.68 12 0.00% -5.53 12 0.00% 0.49 12 0.00% 0.59 12 0.00% 0.54 12 0.00% 0.63 12 0.00% 0.71 12 0.00% 0.68 12 0.00% 0.66 12 0.00% 0.61 12 0.00% 0.57 12
Axis Large & Mid Cap Fund - Regular Plan - Growth 1.26% 19,454.49 447,837 1.03% 16,142.68 360,384 1.02% 15,980.87 360,384 0.52% 8,001.07 194,555 0.61% 9,529.89 194,555 0.63% 8,755.17 194,555 0.66% 10,246.04 194,555 0.94% 14,972.26 254,587 0.87% 14,408.35 254,587 0.84% 14,050.66 254,587 0.57% 9,933.67 194,587 0.73% 12,058.98 253,340
Tata Ethical Fund - Regular Plan - Growth 3.08% 11,381.54 262,000 3.11% 11,735.77 262,000 1.75% 6,666.32 150,332 1.64% 6,182.40 150,332 1.65% 6,139.14 125,332 1.66% 5,640.07 125,332 1.78% 6,600.48 125,332 1.97% 7,370.77 125,332 1.93% 7,093.16 125,332 1.79% 6,917.07 125,332 1.66% 6,398.20 125,332 1.65% 5,965.80 125,332
Sundaram Conservative Hybrid Fund - Growth — — — — — — — — — — — — 0.37% 7.35 150 0.36% 6.75 150 0.42% 7.90 150 0.48% 8.82 150 0.45% 8.49 150 0.44% 8.28 150 0.40% 7.66 150 0.39% 7.14 150
Tata Digital India Fund - Regular Plan - Growth — — — — — — — — — — — — 0.22% 2,225.93 45,443 0.78% 7,220.10 160,443 0.87% 8,449.57 160,443 0.98% 9,435.65 160,443 0.69% 6,301.80 111,349 0.60% 6,145.35 111,349 0.55% 5,684.37 111,349 0.57% 5,300.21 111,349
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 3.43% 12,815.10 295,000 3.64% 13,213.94 295,000 3.53% 12,638.04 285,000 3.07% 10,498.84 255,291 3.56% 12,245.75 250,000 3.47% 10,509.31 233,535 3.67% 12,298.89 233,535 3.82% 12,350.10 210,000 3.37% 10,900.03 192,597 3.23% 10,629.43 192,597 2.99% 9,832.08 192,597 3.03% 9,167.62 192,597
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.82% 3,600.08 80,000 1.22% 5,793.04 110,000 1.63% 7,939.35 135,000 1.70% 8,489.25 150,000 1.60% 8,278.50 150,000 1.43% 7,657.50 150,000 1.38% 7,140.00 150,000
ICICI Prudential Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.08% 9,237.26 167,372 2.55% 21,840.16 427,819 2.54% 20,908.40 439,252
LIC MF Nifty Next 50 Index Fund - Growth — — — — — — — — — — — — — — — 2.57% 230.50 5,122 2.61% 269.59 5,119 3.17% 335.98 5,713 3.13% 338.44 5,980 2.94% 325.07 5,890 2.77% 310.74 6,087 2.67% 291.55 6,125
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 2.12% 9,991.43 230,000 2.15% 10,302.39 230,000 2.15% 10,199.12 230,000 2.07% 9,458.75 230,000 2.41% 11,266.09 230,000 2.53% 10,350.23 230,000 2.68% 12,112.72 230,000 3.00% 13,526.30 230,000 2.83% 13,016.85 230,000 2.72% 12,693.70 230,000 2.47% 11,741.50 230,000 2.47% 10,948.00 230,000
LIC MF Children’s Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.54% 56.57 1,025 3.18% 52.33 1,025 3.10% 48.79 1,025
Sundaram Mid Cap Fund - Regular Plan - Growth 4.18% 55,333.11 1,273,753 4.15% 55,432.82 1,237,533 3.86% 51,306.94 1,157,021 3.56% 46,031.66 1,119,311 4.03% 53,282.09 1,087,767 4.05% 48,151.07 1,070,000 3.35% 44,764.40 850,000 3.22% 44,107.50 750,000 3.03% 42,446.25 750,000 2.75% 39,847.18 722,000 2.48% 36,858.10 722,000 2.39% 33,177.20 697,000
LIC MF Nifty 100 ETF — — — — — — — — — — — — — — — 0.35% 230.86 5,130 0.53% 381.81 7,250 0.59% 426.37 7,250 0.57% 413.60 7,308 0.54% 403.33 7,308 0.51% 379.86 7,441 0.51% 354.19 7,441
SBI Flexicap Fund - Regular Plan - Growth 0.55% 12,651.93 291,244 0.55% 13,045.69 291,244 0.55% 12,914.92 291,244 0.91% 21,148.28 514,244 1.08% 25,189.21 514,244 1.12% 23,141.49 514,244 1.21% 27,082.15 514,244 1.35% 30,242.69 514,244 1.28% 29,103.64 514,244 1.24% 28,381.13 514,244 1.13% 26,252.16 514,244 1.11% 24,478.01 514,244
Bandhan Infrastructure Fund - Regular Plan - Growth 0.68% 1,096.84 25,249 0.72% 1,130.98 25,249 0.73% 1,103.99 24,896 0.87% 1,240.21 30,157 0.82% 1,211.45 24,732 0.87% 1,112.96 24,732 0.86% 1,296.01 24,609 0.97% 1,447.26 24,609 0.89% 1,378.82 24,363 0.88% 1,324.56 24,000 0.48% 690.35 13,523 0.46% 643.69 13,523
Sundaram Large and Mid Cap Fund - Growth 1.99% 13,901.12 320,000 1.97% 13,885.83 310,000 1.90% 13,303.20 300,000 1.74% 11,720.63 285,000 2.03% 13,960.16 285,000 2.13% 12,825.29 285,000 1.76% 11,595.09 220,171 1.94% 12,948.26 220,171 3.00% 20,949.83 370,171 2.83% 20,429.74 370,171 2.51% 18,897.23 370,171 2.47% 17,620.14 370,171
Kotak Large & Mid Cap Fund - Growth 1.32% 39,096.90 900,000 1.35% 40,313.70 900,000 1.33% 39,909.60 900,000 1.23% 37,012.50 900,000 1.44% 44,084.70 900,000 1.48% 40,500.90 900,000 1.57% 47,397.60 900,000 1.76% 52,929.00 900,000 1.63% 50,935.50 900,000 1.55% 49,671.00 900,000 1.42% 45,945.00 900,000 0.15% 4,498.68 94,510
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.34% 529.98 12,200 0.35% 546.47 12,200 0.35% 541.00 12,200 0.33% 501.73 12,200 0.39% 597.59 12,200 0.38% 549.01 12,200 0.43% 642.50 12,200 0.49% 717.48 12,200 0.46% 690.46 12,200 0.45% 673.32 12,200 0.41% 622.81 12,200 0.40% 580.72 12,200
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.15% 2,606.46 60,000 1.16% 2,687.58 60,000 1.15% 2,660.64 60,000 1.08% 2,467.50 60,000 1.26% 2,938.98 60,000 1.27% 2,700.06 60,000 1.32% 3,159.84 60,000 1.43% 3,528.60 60,000 1.28% 3,225.92 57,000 1.22% 3,145.83 57,000 1.09% 2,909.85 57,000 1.08% 2,713.20 57,000
Aditya Birla Sun Life Arbitrage Fund - Growth 0.03% 651.62 15,000 0.08% 1,899.22 42,400 0.03% 833.67 18,800 0.03% 789.60 19,200 0.04% 1,185.39 24,200 0.06% 1,458.03 32,400 0.05% 1,253.40 23,800 0.08% 2,034.83 34,600 0.14% 3,746.59 66,200 0.28% 7,494.80 135,800 0.30% 8,106.74 158,800 0.38% 10,281.60 216,000
Aditya Birla Sun Life Nifty Next 50 ETF — — — — — — — — — — — — — — — 2.84% 258.49 5,744 2.88% 293.18 5,567 3.15% 327.51 5,569 3.12% 328.59 5,806 2.94% 308.07 5,582 2.71% 150.75 2,953 2.63% 138.52 2,910
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 51.05 1,000 0.14% 47.60 1,000
LIC MF Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 33.11 600 0.65% 30.63 600 0.62% 28.56 600
ICICI Prudential Multi Cap Fund - Growth 0.29% 4,662.78 107,336 0.30% 4,807.90 107,336 0.29% 4,759.71 107,336 0.59% 9,287.83 225,844 0.68% 11,062.52 225,844 0.69% 10,163.21 225,844 0.70% 11,893.85 225,844 0.92% 16,222.39 275,844 0.86% 15,611.39 275,844 0.81% 15,223.83 275,844 0.72% 14,081.84 275,844 0.70% 13,130.17 275,844
Tata Multicap Fund - Regular Plan - Growth 1.62% 5,212.92 120,000 1.67% 5,375.16 120,000 — — — — — — — — — — — — — — — 1.15% 3,822.65 65,000 1.06% 3,678.68 65,000 1.01% 3,587.35 65,000 0.93% 3,318.25 65,000 0.91% 3,094.00 65,000
HDFC Dividend Yield Fund - Regular Plan - Growth 0.64% 4,123.51 94,922 0.68% 4,251.84 94,922 0.69% 4,209.22 94,922 0.67% 3,903.67 94,922 0.79% 4,649.56 94,922 0.82% 4,271.58 94,922 0.88% 4,998.97 94,922 0.99% 5,582.36 94,922 0.95% 5,372.11 94,922 0.92% 5,238.75 94,922 0.73% 4,084.00 80,000 0.72% 3,808.00 80,000
HDFC Nifty 100 ETF — — — — — — — — — — — — — — — 0.49% 20.75 461 0.53% 23.86 453 0.60% 26.70 454 0.57% 25.92 458 0.54% 24.01 435 0.51% 22.26 436 0.50% 20.52 431
HDFC BSE 500 ETF 0.30% 5.69 131 0.31% 5.91 132 0.30% 5.81 131 0.29% 5.38 131 0.35% 6.96 142 0.36% 7.34 163 0.38% 8.64 164 0.43% 9.67 164 0.40% 19.51 345 0.38% 22.58 409 0.35% 53.28 1,042 0.34% 65.11 1,369
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.47% 1,579.92 30,000 1.66% 1,764.30 30,000 1.58% 1,697.85 30,000 1.53% 1,655.70 30,000 1.43% 1,531.50 30,000 1.44% 1,428.00 30,000
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.51% 1,026.43 22,809 0.56% 1,201.21 22,809 0.62% 1,341.40 22,809 0.59% 1,290.88 22,809 0.56% 1,258.83 22,809 0.51% 1,164.40 22,809 0.48% 1,085.71 22,809
ICICI Prudential Nifty Infrastructure ETF 1.57% 548.83 12,634 1.61% 532.50 11,888 1.62% 602.63 13,590 1.58% 594.38 14,453 1.81% 723.43 14,769 1.80% 655.80 14,573 1.91% 782.32 14,855 2.15% 873.39 14,851 1.99% 831.10 14,685 1.94% 822.77 14,908 1.84% 522.60 10,237 1.74% 425.92 8,948
WhiteOak Capital Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.55% 626.98 12,800 0.55% 576.01 12,800 1.24% 1,441.99 27,381 1.38% 1,610.28 27,381 0.83% 1,002.07 17,706 0.78% 977.19 17,706 0.37% 474.87 9,302 0.37% 442.78 9,302
ICICI Prudential Quant Fund - Growth 1.65% 239.97 5,524 — — — — — — 1.68% 257.57 6,263 2.00% 306.78 6,263 0.90% 124.52 2,767 0.97% 145.72 2,767 1.08% 162.73 2,767 — — — — — — 1.70% 286.03 5,603 1.64% 266.70 5,603
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.09% 1,581.25 36,400 0.06% 1,057.11 23,600 0.06% 1,046.52 23,600 0.06% 970.55 23,600 0.07% 1,156.00 23,600 0.07% 1,062.02 23,600 0.07% 1,242.87 23,600 0.08% 1,387.92 23,600 0.08% 1,335.64 23,600 0.07% 1,302.48 23,600 0.07% 1,204.78 23,600 0.07% 1,123.36 23,600
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.90% 631.18 14,026 2.88% 737.51 14,004 3.16% 854.86 14,536 3.13% 862.62 15,242 2.93% 862.73 15,632 2.72% 823.23 16,126 2.63% 776.59 16,315
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.84% 2,422.58 53,834 2.90% 3,095.91 58,786 3.16% 3,674.45 62,480 3.12% 3,765.44 66,533 2.94% 3,588.40 65,019 2.72% 3,523.37 69,018 2.65% 3,417.35 71,793
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.00% 376.03 8,356 1.04% 450.59 8,556 1.14% 534.94 9,096 1.02% 517.11 9,137 0.97% 502.28 9,101 0.90% 481.15 9,425 0.99% 509.75 10,709
HSBC Multi Cap Fund - Regular Plan - Growth 1.25% 6,607.38 152,100 1.28% 6,813.02 152,100 1.27% 6,744.72 152,100 1.21% 6,255.11 152,100 1.41% 7,450.31 152,100 1.43% 6,844.65 152,100 1.46% 8,010.19 152,100 1.59% 8,945.00 152,100 1.46% 8,608.10 152,100 1.38% 8,394.40 152,100 1.19% 7,764.71 152,100 1.13% 7,239.96 152,100
PGIM India Balanced Advantage Fund - Regular Plan - Growth 1.17% 1,115.00 25,667 1.19% 1,132.73 25,288 1.21% 1,121.37 25,288 0.51% 455.99 11,088 0.61% 543.12 11,088 0.62% 498.97 11,088 0.70% 583.94 11,088 0.81% 648.56 11,028 0.71% 548.01 9,683 0.70% 534.40 9,683 0.67% 494.32 9,683 0.68% 460.91 9,683
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.17% 693.58 15,966 1.44% 6,261.97 139,798 0.85% 3,761.57 84,827 0.78% 3,488.51 84,827 1.20% 5,634.37 115,027 1.15% 5,176.33 115,027 1.14% 6,057.78 115,027 1.18% 6,764.74 115,027 0.90% 5,575.51 98,516 0.80% 5,437.10 98,516 0.58% 4,351.50 85,240 0.54% 4,057.42 85,240
HDFC NIFTY 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.26% 98.55 2,190 0.53% 223.82 4,250 0.60% 256.12 4,355 0.57% 255.13 4,508 0.54% 256.85 4,654 0.51% 240.85 4,718 0.50% 227.86 4,787
Axis Business Cycles Fund - Regular Plan - Growth 1.32% 3,042.52 70,038 1.38% 3,137.21 70,038 1.40% 3,105.77 70,038 1.34% 2,880.31 70,038 1.60% 3,430.67 70,038 1.69% 3,151.78 70,038 1.79% 3,688.48 70,038 2.00% 4,118.93 70,038 1.90% 3,963.80 70,038 0.94% 1,994.79 36,144 0.85% 1,845.15 36,144 0.84% 1,720.45 36,144
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.54% 450.01 10,000 0.59% 526.64 10,000 0.67% 588.10 10,000 0.63% 565.95 10,000 0.60% 551.90 10,000 0.55% 510.50 10,000 0.54% 476.00 10,000
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.34% 4,441.84 102,250 1.33% 4,580.08 102,250 1.28% 4,534.17 102,250 1.18% 4,205.03 102,250 1.37% 5,008.51 102,250 1.33% 4,601.35 102,250 1.36% 5,384.89 102,250 1.47% 6,013.32 102,250 1.36% 5,786.84 102,250 1.28% 5,643.18 102,250 0.71% 3,177.86 62,250 1.01% 4,391.10 92,250
ICICI Prudential Business Cycle Fund - Growth 3.20% 48,334.85 1,112,655 2.35% 36,910.06 824,014 2.23% 35,611.16 803,066 2.09% 33,026.09 803,066 2.43% 39,336.58 803,066 1.75% 25,106.10 557,901 1.86% 29,381.30 557,901 1.20% 18,971.81 322,595 0.78% 12,597.76 222,595 0.76% 12,285.02 222,595 0.96% 15,192.22 297,595 0.95% 14,165.52 297,595
ICICI Prudential Nifty Next 50 ETF — — — — — — — — — — — — — — — 2.84% 5,839.46 129,763 2.88% 6,981.72 132,571 3.16% 7,932.88 134,890 3.12% 8,299.60 146,649 2.94% 7,944.55 143,949 2.71% 7,380.71 144,578 2.63% 6,877.72 144,490
HDFC MNC Fund - Regular Plan - Growth 2.19% 1,318.87 30,360 2.35% 1,359.92 30,360 2.35% 1,346.28 30,360 2.27% 1,248.56 30,360 2.46% 1,340.17 27,360 2.60% 1,231.23 27,360 2.73% 1,440.89 27,360 6.79% 3,608.58 61,360 6.43% 3,472.67 61,360 5.13% 2,834.56 51,360 4.63% 2,621.93 51,360 4.58% 2,444.74 51,360
ITI Large Cap Fund - Regular Plan - Growth 0.71% 378.63 8,716 0.73% 390.42 8,716 0.73% 386.50 8,716 0.70% 358.45 8,716 0.84% 426.94 8,716 0.88% 392.23 8,716 1.07% 395.66 7,513 1.22% 441.84 7,513 1.15% 425.20 7,513 1.13% 414.64 7,513 1.05% 383.54 7,513 1.22% 428.26 8,997
ITI Mid Cap Fund - Regular Plan - Growth 1.84% 2,374.27 54,655 1.62% 2,117.54 47,274 1.58% 2,096.32 47,274 1.49% 1,944.14 47,274 1.75% 2,315.62 47,274 1.80% 2,127.38 47,274 1.70% 2,308.47 43,834 1.85% 2,577.88 43,834 1.72% 2,480.79 43,834 1.63% 2,419.20 43,834 1.45% 2,237.73 43,834 1.44% 2,086.50 43,834
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.30% 71.60 1,649 0.31% 76.29 1,703 0.30% 77.60 1,751 0.29% 73.86 1,797 0.35% 89.46 1,825 0.36% 88.52 1,967 0.38% 107.64 2,042 0.42% 119.94 2,034 0.41% 123.53 2,184 0.38% 122.23 2,214 0.35% 114.74 2,244 0.34% 106.72 2,244
HDFC NIFTY Next 50 ETF — — — — — — — — — — — — — — — 2.84% 302.72 6,727 2.88% 364.22 6,916 3.16% 411.73 7,001 3.12% 831.89 14,699 2.94% 620.89 11,250 2.71% 454.55 8,904 2.63% 414.12 8,700
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.43% 100.09 2,304 1.50% 104.41 2,331 1.52% 103.81 2,341 1.45% 97.22 2,364 1.69% 120.11 2,452 1.40% 94.19 2,093 1.48% 111.96 2,126 1.62% 123.56 2,101 1.84% 144.32 2,550 1.75% 144.10 2,611 1.59% 137.84 2,700 1.53% 127.57 2,680
Nippon India ETF BSE Sensex Next 50 2.13% 179.41 4,132 2.18% 222.56 4,968 2.17% 253.46 5,719 2.06% 268.60 6,535 2.44% 358.27 7,309 2.56% 331.18 7,359 2.71% 394.28 7,480 3.00% 352.34 5,975 2.75% 327.39 5,788 2.60% 382.37 6,926 2.41% 354.89 6,941 2.38% 330.11 6,941
ICICI Prudential Innovation Fund - Regular Plan - Growth 1.52% 11,275.68 259,563 0.96% 7,211.81 161,003 — — — — — — — — — — — — — — — 1.26% 9,409.60 160,000 1.58% 12,054.74 213,000 1.79% 14,009.65 253,844 2.24% 17,923.45 351,096 2.38% 17,982.66 377,787
UTI BSE Sensex Next 50 Exchange Traded Fund 2.13% 61.61 1,419 2.18% 63.61 1,420 2.17% 63.07 1,423 2.07% 61.28 1,491 2.44% 80.00 1,632 2.56% 73.45 1,632 2.71% 87.45 1,659 3.00% 97.77 1,658 2.76% 90.95 1,608 2.60% 88.39 1,601 2.41% 82.06 1,605 2.39% 76.38 1,606
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.84% 2,685.69 60,565 2.69% 2,501.92 60,837 3.11% 3,027.54 61,808 3.30% 2,775.62 61,679 3.47% 3,295.71 62,580 3.84% 3,689.03 62,728 5.05% 4,911.43 86,782 4.98% 4,709.97 85,341 4.49% 4,300.40 84,239 4.46% 3,929.43 82,551
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.98% 6,082.32 107,471 3.71% 5,917.97 107,229 3.47% 5,493.64 107,613 3.49% 5,135.52 107,889
ICICI Prudential MNC Fund - Growth 1.89% 3,265.16 75,163 1.92% 3,366.78 75,163 0.99% 1,737.97 39,193 — — — — — — — — — — — — — — — — — — — — — 1.33% 2,406.50 47,140 1.32% 2,243.86 47,140
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — 2.83% 362.69 8,179 2.70% 329.41 8,010 3.11% 387.75 7,916 3.31% 366.44 8,143 3.48% 536.44 10,186 3.84% 483.95 8,229 5.06% 644.79 11,393 4.98% 625.58 11,335 4.50% 564.61 11,060 4.46% 513.08 10,779
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.84% 575.79 12,795 2.88% 688.74 13,078 3.16% 780.35 13,269 3.12% 789.78 13,955 2.93% 839.94 15,219 2.71% 778.97 15,259 2.64% 715.05 15,022
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 3.31% 96.35 2,218 3.38% 95.90 2,141 2.99% 78.49 1,770 2.83% 71.64 1,742 3.51% 89.30 1,823 3.57% 84.83 1,885 3.78% 102.54 1,947 4.23% 108.39 1,843 3.44% 85.85 1,517 3.18% 80.52 1,459 2.95% 70.86 1,388 2.99% 66.07 1,388
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.76% 3,747.70 86,271 0.77% 3,864.34 86,271 0.74% 3,825.60 86,271 0.88% 4,459.68 108,442 1.03% 5,311.81 108,442 0.75% 3,529.97 78,442 0.59% 3,077.79 58,442 0.65% 3,436.97 58,442 0.60% 3,307.52 58,442 0.42% 2,397.56 43,442 0.37% 2,217.71 43,442 0.36% 2,067.84 43,442
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.31% 1,068.65 24,600 0.83% 3,171.34 70,800 0.25% 1,037.65 23,400 0.38% 1,365.35 33,200 0.56% 2,165.05 44,200 0.37% 1,287.03 28,600 0.55% 1,906.44 36,200 0.47% 1,705.49 29,000 0.60% 2,252.48 39,800 0.26% 1,015.50 18,400 0.49% 1,888.85 37,000 0.72% 2,570.40 54,000
ITI ELSS Tax Saver Fund - Regular Plan - Growth 0.59% 263.17 6,058 0.62% 271.36 6,058 0.61% 268.64 6,058 0.60% 249.14 6,058 0.71% 296.74 6,058 0.74% 272.62 6,058 0.73% 319.04 6,058 0.83% 356.27 6,058 0.76% 342.85 6,058 0.73% 334.34 6,058 0.67% 309.26 6,058 0.65% 288.36 6,058
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.83% 3,014.53 66,988 2.88% 3,631.92 68,964 3.15% 4,126.93 70,174 3.12% 4,171.62 73,710 3.02% 4,080.64 73,938 2.71% 3,818.03 74,790 2.63% 3,552.58 74,634
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — 2.83% 121.72 2,745 2.70% 115.52 2,809 3.11% 136.91 2,795 3.31% 131.63 2,925 3.48% 154.94 2,942 3.84% 168.26 2,861 5.05% 223.32 3,946 4.98% 198.41 3,595 4.50% 176.74 3,462 4.46% 168.17 3,533
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.83% 379.45 8,557 2.71% 344.34 8,373 3.11% 412.63 8,424 3.31% 372.43 8,276 3.48% 433.69 8,235 3.85% 479.42 8,152 5.06% 628.77 11,110 4.99% 608.47 11,025 4.50% 555.58 10,883 4.46% 515.13 10,822
Sundaram Flexi Cap Fund - Regular Plan - Growth 1.29% 2,736.78 63,000 1.31% 2,821.96 63,000 1.31% 2,793.67 63,000 1.30% 2,673.13 65,000 1.55% 3,183.90 65,000 1.60% 2,925.06 65,000 1.71% 3,423.16 65,000 1.95% 3,822.65 65,000 1.85% 3,678.68 65,000 1.79% 3,587.35 65,000 1.46% 2,874.11 56,300 1.46% 2,679.88 56,300
Tata Multi Asset Allocation Fund - Regular Plan - Growth 1.06% 4,762.09 109,622 1.06% 4,910.30 109,622 1.01% 4,861.08 109,622 0.92% 4,508.20 109,622 1.07% 5,369.61 109,622 1.06% 4,933.10 109,622 1.15% 5,773.13 109,622 1.26% 6,446.87 109,622 1.20% 6,204.06 109,622 1.16% 6,050.04 109,622 1.07% 5,596.20 109,622 1.04% 5,218.01 109,622
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.84% 5,664.10 125,866 2.88% 6,832.73 129,742 3.15% 7,812.26 132,839 3.12% 7,912.55 139,810 2.94% 7,809.33 141,499 2.72% 7,355.23 144,079 2.64% 6,905.09 145,065
DSP Quant Fund - Regular Plan - Growth 2.28% 2,102.07 48,389 2.33% 2,167.49 48,389 2.36% 2,081.46 46,939 2.26% 1,916.71 46,607 2.72% 2,282.95 46,607 2.86% 2,097.36 46,607 2.52% 1,980.54 37,607 2.83% 2,211.67 37,607 2.60% 1,986.88 35,107 2.53% 1,937.56 35,107 2.34% 1,792.21 35,107 2.45% 1,742.49 36,607
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — 2.83% 1,689.37 38,097 2.70% 1,371.72 33,355 3.11% 1,810.95 36,971 3.31% 1,612.21 35,826 3.47% 2,248.91 42,703 3.84% 2,518.95 42,832 5.05% 3,219.86 56,893 4.98% 2,752.38 49,871 4.50% 2,504.00 49,050 4.46% 2,330.21 48,954
Bandhan Nifty 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.49% 102.33 2,274 0.53% 123.44 2,344 0.60% 141.56 2,407 0.57% 138.54 2,448 0.54% 138.03 2,501 0.52% 137.12 2,686 0.50% 130.47 2,741
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.83% 1,586.94 35,787 2.70% 1,460.02 35,502 3.11% 1,751.97 35,767 3.31% 1,591.06 35,356 3.48% 1,896.22 36,006 3.84% 2,121.86 36,080 5.05% 2,833.77 50,071 4.98% 2,781.52 50,399 4.50% 2,555.97 50,068 4.46% 2,310.03 48,530
Mirae Asset Nifty 100 ESG Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 85.63 1,513 0.81% 81.90 1,484 0.77% 75.30 1,475 0.77% 70.26 1,476
HDFC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 4,760.00 100,000
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.02% 2,196.59 48,812 3.51% 4,213.12 80,000 2.41% 2,940.50 50,000 2.28% 2,829.75 50,000 1.97% 2,483.55 45,000 1.81% 2,297.25 45,000 1.81% 2,142.00 45,000
ITI Arbitrage Fund - Regular Plan - Growth 1.48% 69.51 1,600 2.31% 116.46 2,600 3.31% 168.51 3,800 3.84% 205.63 5,000 6.23% 303.69 6,200 3.83% 279.01 6,200 3.73% 326.52 6,200 4.13% 364.62 6,200 4.90% 350.89 6,200 4.81% 342.18 6,200 5.02% 316.51 6,200 4.56% 295.12 6,200
HDFC NIFTY200 Momentum 30 ETF — — — — — — 2.83% 271.39 6,120 2.70% 249.18 6,059 3.11% 297.96 6,083 3.31% 287.33 6,385 3.48% 345.84 6,567 3.84% 385.15 6,549 5.06% 511.62 9,040 4.98% 504.38 9,139 4.50% 457.51 8,962 4.46% 442.35 9,293
SBI Nifty 200 Quality 30 ETF 3.31% 250.74 5,772 3.38% 258.86 5,779 2.99% 230.28 5,193 2.82% 210.03 5,107 3.51% 262.70 5,363 3.57% 249.49 5,544 3.77% 295.23 5,606 4.23% 333.22 5,666 3.43% 268.49 4,744 3.18% 262.70 4,760 2.95% 241.87 4,738 2.99% 229.57 4,823
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.98% 5,106.40 90,227 3.70% 4,895.30 88,699 3.47% 4,482.80 87,812 3.49% 4,083.79 85,794
360 ONE Quant Fund - Regular Plan - Growth — — — 2.60% 2,348.32 52,426 2.56% 2,312.76 52,155 2.45% 2,151.29 52,311 2.83% 2,614.57 53,377 3.02% 2,439.73 54,215 3.29% 2,896.26 54,995 3.34% 2,880.63 48,982 3.22% 2,759.29 48,755 3.00% 2,617.17 47,421 2.76% 2,330.79 45,657 2.76% 2,137.76 44,911
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.74% 499.57 11,500 0.74% 515.12 11,500 0.74% 509.96 11,500 — — — 0.51% 362.47 7,400 0.73% 477.01 10,600 0.79% 558.24 10,600 0.88% 623.39 10,600 0.93% 684.80 12,100 0.88% 667.80 12,100 0.80% 617.71 12,100 0.79% 575.96 12,100
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.00% 21.72 500 0.00% 22.40 500 0.00% 22.17 500 0.00% 20.56 500 1.28% 6,005.56 122,605 1.56% 6,606.37 146,805 0.11% 526.90 10,005 0.12% 588.39 10,005 0.11% 566.23 10,005 0.10% 552.18 10,005 0.09% 510.76 10,005 0.08% 476.24 10,005
Axis Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.84% 1,130.07 25,112 2.88% 1,368.11 25,978 3.16% 1,564.17 26,597 3.12% 1,592.13 28,132 2.93% 1,570.38 28,454 2.71% 1,489.28 29,173 2.64% 1,403.68 29,489
Navi Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.75% 2,760.09 61,334 2.88% 3,439.17 65,304 3.16% 3,894.40 66,220 3.12% 3,952.26 69,834 2.94% 3,857.73 69,899 2.71% 3,611.74 70,749 2.64% 3,360.37 70,596
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.67% 1,764.66 40,622 0.64% 1,819.58 40,622 0.60% 1,765.87 39,822 0.55% 1,637.68 39,822 0.19% 588.87 12,022 0.18% 541.00 12,022 0.63% 2,139.32 40,622 0.67% 2,388.98 40,622 0.44% 1,712.73 30,263 0.40% 1,670.21 30,263 0.26% 1,138.87 22,309 0.25% 1,061.91 22,309
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.80% 24,318.91 548,415 2.70% 22,791.89 554,210 3.11% 27,069.13 552,623 3.31% 24,730.84 549,562 3.48% 29,187.60 554,223 3.84% 32,358.67 550,224 5.06% 43,184.93 763,052 4.98% 42,035.08 761,643 4.50% 38,294.95 750,146 4.46% 35,475.09 745,275
SBI BSE Sensex Next 50 ETF 2.13% 51.71 1,191 2.18% 53.40 1,192 2.17% 52.92 1,194 2.07% 49.07 1,194 2.45% 58.67 1,197 2.56% 55.94 1,243 2.72% 66.57 1,263 3.00% 74.48 1,263 2.76% 69.23 1,224 2.60% 67.30 1,219 2.41% 62.48 1,222 2.39% 58.12 1,222
Mirae Asset Nifty 200 Alpha 30 ETF — — — — — — — — — — — — — — — 3.33% 1,178.62 26,191 3.44% 1,396.65 26,520 3.69% 1,534.29 26,089 3.78% 1,587.72 28,054 3.69% 1,532.68 27,771 3.30% 1,399.89 27,422 1.60% 622.47 13,077
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.29% 782.37 18,010 0.30% 830.15 18,533 0.30% 841.96 18,987 0.29% 809.22 19,677 0.34% 982.45 20,057 0.35% 914.56 20,323 0.37% 1,090.46 20,706 0.41% 1,216.37 20,683 0.39% 1,155.95 20,425 0.37% 1,147.90 20,799 0.34% 1,099.51 21,538 0.34% 1,034.06 21,724
Sundaram Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.29% 952.43 19,444 0.30% 875.00 19,444 0.33% 1,024.00 19,444 0.38% 1,143.50 19,444 0.36% 1,100.43 19,444 0.35% 1,073.11 19,444 0.32% 992.62 19,444 0.79% 2,261.95 47,520
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.28% 95.79 2,205 0.29% 100.78 2,250 0.29% 100.22 2,260 0.28% 93.31 2,269 0.33% 111.63 2,279 0.33% 103.37 2,297 0.35% 123.71 2,349 0.39% 139.38 2,370 0.37% 135.38 2,392 0.36% 132.12 2,394 0.33% 122.78 2,405 0.32% 113.72 2,389
Mirae Asset Nifty Next 50 ETF — — — — — — — — — — — — — — — 2.84% 3,002.96 66,731 2.88% 3,627.71 68,884 3.15% 4,087.53 69,504 3.12% 4,339.08 76,669 2.94% 4,200.18 76,104 2.71% 3,955.15 77,476 2.63% 3,795.81 79,744
Axis India Manufacturing Fund - Regular Plan - Growth 3.43% 18,371.33 422,903 3.23% 16,936.28 378,101 3.07% 15,751.43 355,210 2.12% 10,433.99 253,714 2.29% 11,839.97 241,716 2.32% 10,877.46 241,716 2.45% 12,729.73 241,716 3.06% 16,342.95 277,894 2.92% 15,727.41 277,894 2.79% 15,336.97 277,894 2.45% 14,186.49 277,894 2.39% 13,227.75 277,894
ITI Focused Fund - Regular Plan - Growth — — — — — — — — — — — — 1.40% 793.52 16,200 1.58% 776.85 17,263 1.81% 1,016.20 19,296 1.96% 1,134.80 19,296 2.11% 1,261.50 22,290 2.01% 1,230.19 22,290 1.77% 1,114.37 21,829 2.33% 1,414.86 29,724
Motilal Oswal Nifty 500 ETF 0.29% 52.61 1,211 0.30% 54.51 1,217 0.30% 58.13 1,311 0.29% 56.59 1,376 0.34% 72.25 1,475 0.35% 79.92 1,776 0.37% 100.27 1,904 0.41% 111.97 1,904 0.39% 115.40 2,039 0.37% 109.00 1,975 0.34% 102.61 2,010 0.33% 100.10 2,103
ICICI Prudential BSE 500 ETF 0.30% 98.43 2,267 0.31% 102.05 2,278 0.30% 100.03 2,257 0.29% 95.23 2,317 0.35% 119.55 2,439 0.36% 111.20 2,471 0.38% 133.31 2,529 0.43% 149.13 2,529 0.40% 141.24 2,497 0.38% 137.80 2,496 0.35% 128.75 2,518 0.34% 118.80 2,498
Axis Multicap Fund - Regular Plan - Growth 0.88% 8,041.32 185,109 0.90% 8,291.59 185,109 0.89% 8,208.47 185,109 0.42% 3,829.97 93,130 0.49% 4,561.79 93,130 0.49% 4,190.94 93,130 0.51% 4,904.60 93,130 0.76% 7,595.25 129,149 0.70% 7,309.19 129,149 0.65% 7,127.73 129,149 0.59% 7,121.12 139,493 0.55% 6,639.87 139,493
Kotak NIFTY MNC ETF 5.88% 215.03 4,950 6.02% 216.31 4,829 5.83% 227.04 5,120 5.43% 218.17 5,305 6.21% 269.26 5,497 6.41% 249.31 5,540 6.54% 291.97 5,544 7.20% 338.16 5,750 7.42% 345.68 6,108 7.11% 330.37 5,986 6.59% 309.82 6,069 6.01% 267.99 5,630
Helios Flexi Cap Fund - Regular Plan - Growth 1.89% 9,349.24 215,217 1.75% 9,640.22 215,217 1.61% 9,543.58 215,217 1.49% 8,850.80 215,217 1.95% 12,089.84 246,817 1.93% 11,107.01 246,817 2.29% 15,499.91 294,317 2.44% 17,308.78 294,317 2.20% 16,656.87 294,317 2.02% 16,243.36 294,317 1.72% 15,024.88 294,317 1.59% 14,009.49 294,317
Union Midcap Fund - Regular Plan - Growth 2.29% 3,707.04 85,335 2.11% 3,450.63 77,035 1.96% 3,203.19 72,235 1.61% 2,577.92 62,685 1.86% 3,070.50 62,685 1.99% 2,982.67 66,280 2.05% 3,490.57 66,280 2.20% 3,897.93 66,280 1.86% 3,437.47 60,738 1.27% 2,395.19 43,399 1.10% 2,215.52 43,399 1.08% 2,065.79 43,399
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.78% 185.06 4,260 0.79% 195.48 4,364 0.78% 196.09 4,422 0.75% 186.75 4,541 0.88% 226.11 4,616 0.24% 57.42 1,276 0.26% 68.78 1,306 0.29% 77.86 1,324 0.28% 79.63 1,407 0.27% 78.59 1,424 0.25% 73.61 1,442 0.25% 69.69 1,464
Kotak Nifty Alpha 50 ETF — — — — — — — — — — — — — — — 2.23% 1,522.29 33,828 2.28% 1,796.53 34,113 2.45% 2,040.71 34,700 2.47% 2,107.48 37,238 2.39% 2,085.69 37,791 2.08% 1,943.07 38,062 0.88% 783.64 16,463
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.78% 916.17 21,090 0.79% 974.70 21,760 0.78% 984.08 22,192 0.75% 942.42 22,916 0.88% 1,163.00 23,743 0.25% 302.95 6,732 0.26% 365.07 6,932 0.29% 413.85 7,037 0.28% 423.44 7,482 0.27% 421.60 7,639 0.25% 403.65 7,907 0.25% 391.84 8,232
UTI Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.83% 15,721.91 349,368 2.88% 18,925.23 359,358 3.16% 21,512.23 365,792 3.12% 21,872.27 386,470 2.94% 21,613.95 391,628 2.72% 20,498.21 401,532 2.63% 19,208.88 403,548
SBI Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.84% 4,860.02 107,998 2.88% 5,851.76 111,115 3.16% 6,615.42 112,488 3.12% 6,736.22 119,025 2.94% 6,677.00 120,982 2.72% 6,434.34 126,040 2.65% 6,133.45 128,854
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.23% 1,013.29 22,517 2.28% 1,255.62 23,842 2.46% 1,409.03 23,959 2.47% 1,433.95 25,337 2.39% 1,389.85 25,183 2.09% 1,311.78 25,696 0.87% 522.55 10,978
Union Large & Midcap Fund - Regular Plan - Growth 1.88% 1,776.82 40,902 1.46% 1,384.19 30,902 1.45% 1,370.32 30,902 0.74% 673.63 16,380 0.86% 802.34 16,380 1.07% 894.62 19,880 1.14% 1,046.96 19,880 1.25% 1,169.14 19,880 1.17% 1,125.11 19,880 1.12% 1,097.18 19,880 1.00% 1,014.87 19,880 0.98% 946.29 19,880
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.71% 539.50 10,215 2.86% 568.10 9,615 2.26% 430.96 7,615 2.31% 409.77 7,415 0.66% 111.06 2,215 -0.01% -1.42 15
Union Balanced Advantage Fund - Regular Plan - Growth 0.74% 1,022.73 23,543 0.77% 1,054.56 23,543 0.77% 1,043.99 23,543 0.74% 968.21 23,543 0.88% 1,153.21 23,543 0.89% 1,059.46 23,543 1.00% 1,239.87 23,543 1.14% 1,384.56 23,543 1.08% 1,332.42 23,543 1.05% 1,299.34 23,543 0.97% 1,201.87 23,543 0.97% 1,120.65 23,543
Union Multicap Fund - Regular Plan - Growth 2.85% 3,813.60 87,788 2.94% 3,932.29 87,788 2.61% 3,456.48 77,947 1.30% 1,674.90 40,727 2.01% 2,648.07 54,061 2.05% 2,432.80 54,061 2.14% 2,847.07 54,061 2.34% 3,179.33 54,061 1.95% 2,775.76 49,046 1.00% 1,463.47 26,517 0.87% 1,353.69 26,517 0.83% 1,262.21 26,517
Tata Business Cycle Fund - Regular Plan - Growth 2.42% 7,063.72 162,605 2.53% 7,283.57 162,605 2.35% 6,656.26 150,105 2.03% 5,473.94 133,105 2.42% 6,519.88 133,105 2.53% 5,989.86 133,105 2.66% 7,009.84 133,105 2.66% 7,122.19 121,105 2.57% 6,853.94 121,105 2.54% 6,683.78 121,105 2.57% 6,692.91 131,105 2.58% 6,240.60 131,105
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 1.29% 7,798.83 179,527 1.28% 8,041.55 179,527 1.26% 7,960.95 179,527 — — — 0.96% 6,273.20 128,069 1.84% 11,082.89 246,281 1.87% 12,970.14 246,281 1.89% 13,573.52 230,803 1.20% 9,352.78 165,258 0.87% 7,116.42 128,944 0.87% 7,531.76 147,537 0.82% 7,022.76 147,537
Mirae Asset Nifty India Manufacturing ETF 1.44% 314.64 7,243 1.51% 330.17 7,371 1.52% 335.28 7,561 1.45% 324.15 7,882 1.64% 413.96 8,451 1.40% 317.80 7,062 1.48% 365.12 6,933 1.62% 411.61 6,999 1.84% 464.98 8,216 1.75% 453.05 8,209 1.59% 430.45 8,432 1.54% 387.32 8,137
Tata Balanced Advantage Fund - Regular Plan - Growth 1.15% 11,405.43 262,550 1.19% 11,760.40 262,550 1.20% 11,642.52 262,550 1.15% 10,797.37 262,550 1.36% 13,034.38 266,100 1.37% 11,974.77 266,100 1.54% 14,013.89 266,100 1.78% 15,649.34 266,100 1.70% 15,059.93 266,100 1.52% 13,306.31 241,100 1.44% 12,308.16 241,100 1.43% 11,476.36 241,100
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.15% 1,075.77 20,427 0.16% 1,201.31 20,427 0.15% 1,156.07 20,427 0.14% 1,127.37 20,427 0.08% 670.85 13,141 0.07% 625.51 13,141
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.83% 1,470.71 33,166 2.70% 1,313.61 31,942 3.11% 1,562.70 31,903 3.31% 1,470.77 32,683 3.48% 1,830.76 34,763 3.82% 2,076.23 35,304 5.06% 2,910.91 51,434 4.98% 2,928.38 53,060 4.50% 2,705.91 53,005 4.46% 2,506.76 52,663
Axis Nifty 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.49% 879.81 19,551 0.53% 1,042.80 19,801 0.60% 1,171.79 19,925 0.57% 1,153.86 20,388 0.54% 1,139.78 20,652 0.51% 1,068.58 20,932 0.50% 990.98 20,819
Bandhan Mid Cap Fund - Regular Plan - Growth 2.52% 4,934.81 113,598 2.46% 4,888.39 109,133 2.36% 4,645.70 104,765 2.16% 4,103.74 99,787 2.43% 4,887.87 99,787 2.44% 4,490.51 99,787 2.49% 5,255.18 99,787 2.66% 5,868.47 99,787 2.38% 5,539.86 97,886 2.25% 5,402.33 97,886 1.94% 4,997.08 97,886 1.73% 4,364.59 91,693
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.19% 3,375.08 75,000 3.07% 5,266.40 100,000 2.69% 4,704.80 80,000 2.52% 4,527.60 80,000 2.41% 4,415.20 80,000 1.96% 3,675.60 72,000 1.94% 3,427.20 72,000
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.78% 241.97 5,570 0.79% 254.07 5,672 0.78% 253.20 5,710 0.75% 238.24 5,793 0.88% 288.17 5,883 0.23% 63.72 1,416 0.26% 81.68 1,551 0.29% 92.51 1,573 0.28% 94.29 1,666 0.27% 94.71 1,716 0.25% 88.47 1,733 0.25% 82.82 1,740
Tata Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 1,673.38 35,155
Tata Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% 62.08 1,400 — — — 0.03% 578.00 11,800 0.02% 369.01 8,200 — — — 0.06% 1,387.92 23,600 0.43% 10,345.57 182,800 0.48% 11,843.77 214,600 0.72% 17,857.29 349,800 0.91% 22,324.40 469,000
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 874.90 15,459 2.34% 1,148.12 20,803 2.11% 1,047.55 20,520 0.74% 334.82 7,034
ICICI Prudential Nifty 200 Quality 30 ETF 3.31% 587.28 13,519 3.38% 594.13 13,264 2.99% 524.81 11,835 2.82% 484.49 11,781 3.51% 576.63 11,772 3.57% 502.84 11,174 3.78% 553.60 10,512 4.23% 606.27 10,309 3.44% 472.34 8,346 3.18% 454.49 8,235 2.95% 419.02 8,208 2.99% 388.75 8,167
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.84% 1,081.73 24,038 2.88% 1,301.43 24,712 3.16% 1,478.19 25,135 3.12% 1,511.99 26,716 2.94% 1,498.24 27,147 2.72% 1,417.81 27,773 2.63% 1,341.03 28,173
Samco Flexi Cap Fund - Regular Plan - Growth 3.71% 1,348.58 31,044 3.87% 1,299.85 29,019 3.82% 1,227.75 27,687 3.59% 1,090.43 26,515 4.02% 1,207.58 24,653 4.18% 1,089.92 24,220 3.38% 969.12 18,402 3.80% 1,076.34 18,302 3.67% 1,035.80 18,302 3.62% 965.27 17,490 3.41% 892.86 17,490 — — —
Union Retirement Fund - Regular Plan - Growth 1.17% 217.21 5,000 1.17% 223.97 5,000 0.99% 190.68 4,300 0.93% 176.84 4,300 1.08% 210.63 4,300 1.09% 193.50 4,300 1.16% 226.46 4,300 1.28% 252.88 4,300 1.01% 209.40 3,700 0.79% 165.57 3,000 0.71% 153.15 3,000 — — —
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth 4.77% 285.53 6,576 4.90% 286.84 6,403 4.80% 283.99 6,408 4.49% 276.12 6,718 5.56% 324.94 6,629 5.79% 308.00 6,844 5.96% 364.71 6,919 6.64% 412.26 6,991 6.51% 397.64 7,030 6.24% 367.02 6,648 5.85% 342.01 6,689 — — —
Motilal Oswal BSE Quality ETF 4.77% 92.01 2,119 4.90% 93.49 2,087 4.80% 92.58 2,089 4.48% 84.26 2,050 5.50% 100.78 2,056 5.79% 116.78 2,595 5.96% 143.43 2,721 6.64% 173.90 2,949 6.52% 204.64 3,618 6.25% 199.19 3,608 5.85% 239.03 4,675 — — —
Tata BSE Quality Index Fund - Regular Plan - Growth 4.79% 236.08 5,437 4.92% 251.50 5,614 4.81% 255.14 5,757 4.50% 240.19 5,844 5.52% 289.84 5,913 5.80% 295.40 6,564 5.96% 341.20 6,473 6.65% 387.43 6,570 6.52% 375.80 6,644 6.25% 362.72 6,570 5.85% 334.95 6,551 — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.46% 502.94 11,547 1.01% 311.35 6,947 0.69% 201.49 4,547 0.71% 191.68 4,647 1.97% 522.26 10,647 — — — 1.69% 417.70 7,901 1.93% 467.83 7,901 1.60% 391.28 6,914 1.68% 382.72 6,914 1.54% 355.22 6,914 — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — 1.63% 508.05 11,457 1.37% 471.17 11,457 2.03% 753.41 15,381 2.19% 816.54 18,145 3.13% 1,329.50 25,245 3.94% 1,697.96 28,872 3.68% 1,634.01 28,872 3.99% 1,801.07 32,634 3.50% 1,665.97 32,634 — — —
SBI Quant Fund - Regular Plan - Growth 3.86% 14,282.97 328,790 5.34% 19,625.20 438,131 5.16% 18,735.56 422,505 2.26% 7,946.79 193,235 1.29% 4,440.65 90,657 — — — — — — — — — 2.09% 6,280.52 110,973 3.73% 11,350.49 205,662 1.20% 3,514.28 68,840 — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.67% 212.60 4,724 4.00% 271.73 5,155 4.38% 307.82 5,220 3.84% 283.66 5,015 3.73% 281.73 5,103 3.33% 269.97 5,280 — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — 3.91% 538.65 12,000 3.31% 440.87 9,927 1.30% 161.39 3,927 3.12% 394.15 8,027 0.00% 0.15 27 7.29% 837.26 15,827 7.27% 866.81 14,627 6.91% 787.05 13,907 4.61% 466.36 8,450 3.60% 354.80 6,950 — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth 3.18% 260.65 6,000 4.09% 413.48 9,231 5.50% 609.38 13,742 1.11% 123.38 3,000 — — — — — — — — — — — — 1.78% 259.15 4,579 1.71% 252.72 4,579 1.56% 233.76 4,579 — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 2.03% 725.07 16,600 4.52% 1,672.70 37,200 2.10% 791.14 17,800 0.02% 8.19 200 4.30% 1,793.32 36,400 — — — 1.38% 552.73 10,489 1.52% 626.69 10,755 0.49% 199.52 3,525 0.53% 209.36 3,802 0.30% 120.83 2,402 — — —
Samco Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 5.82% 631.86 11,951 6.51% 707.72 11,951 5.72% 585.78 10,351 5.73% 561.91 10,151 4.02% 375.22 7,315 — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.81% 219.49 3,977 1.22% 154.99 3,036 — — —
PGIM India Midcap Fund - Regular Plan - Growth 1.51% 17,503.81 402,933 1.57% 18,048.58 402,933 1.05% 11,881.22 267,933 1.02% 11,018.74 267,933 1.21% 13,124.16 267,933 1.25% 12,057.25 267,933 1.31% 14,110.42 267,933 1.46% 15,757.14 267,933 0.99% 10,908.86 192,753 0.96% 10,638.04 192,753 0.88% 9,840.04 192,753 — — —
PGIM India Flexi Cap Fund - Regular Plan - Growth 1.19% 7,602.52 175,008 1.22% 7,839.13 175,008 1.24% 7,760.55 175,008 1.20% 7,197.20 175,008 1.43% 8,572.42 175,008 1.48% 7,875.54 175,008 1.29% 7,449.59 141,455 1.45% 8,318.97 141,455 1.03% 5,976.77 105,606 0.99% 5,828.40 105,606 0.31% 1,834.43 35,934 — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 16.03 314 — — —
Tata Mid Cap Fund - Regular Plan - Growth 3.04% 16,059.88 369,694 2.73% 14,812.78 330,694 1.45% 7,981.92 180,000 1.38% 7,402.50 180,000 1.60% 8,816.94 180,000 1.62% 8,100.18 180,000 1.69% 9,479.52 180,000 1.85% 10,585.80 180,000 1.16% 6,791.40 120,000 1.00% 6,070.90 110,000 0.65% 4,084.00 80,000 — — —
PGIM India Large Cap Fund - Growth 1.19% 727.42 16,745 1.24% 750.06 16,745 1.24% 742.54 16,745 1.04% 590.35 14,355 1.24% 703.15 14,355 1.29% 645.99 14,355 1.06% 575.35 10,925 1.20% 642.50 10,925 1.03% 557.74 9,855 1.00% 543.90 9,855 — — — — — —
Nippon India Balanced Advantage Fund - Growth 0.59% 5,661.01 130,315 0.60% 5,837.20 130,315 0.59% 5,778.69 130,315 0.56% 5,359.20 130,315 0.66% 6,383.22 130,315 0.65% 5,864.31 130,315 0.49% 4,756.35 90,315 0.55% 5,311.43 90,315 0.38% 3,696.50 65,315 0.11% 1,121.18 20,315 — — — — — —
PGIM India Equity Savings Fund - Growth 0.27% 18.59 428 0.28% 19.17 428 0.28% 18.98 428 0.27% 17.60 428 0.12% 7.98 163 0.12% 7.34 163 0.13% 8.06 153 0.15% 9.00 153 0.14% 8.66 153 0.10% 6.24 113 — — — — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — 1.12% 1,579.92 30,000 — — — 0.81% 1,145.31 20,237 1.00% 1,434.39 25,990 — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth 0.35% 548.96 12,637 0.38% 566.05 12,637 0.38% 549.91 12,401 0.36% 489.47 11,902 0.44% 569.77 11,632 0.47% 523.45 11,632 0.49% 606.27 11,512 0.56% 677.02 11,512 0.49% 595.66 10,525 0.48% 563.66 10,213 — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — 1.47% 1,467.60 32,764 1.46% 1,483.09 33,445 1.37% 1,375.43 33,445 — — — — — — — — — — — — 0.80% 734.43 12,977 0.96% 864.17 15,658 — — — — — —
Unifi Flexi Cap Fund - Regular Plan - Growth 0.84% 130.32 3,000 0.62% 100.78 2,250 0.57% 99.77 2,250 0.53% 92.53 2,250 0.62% 110.21 2,250 0.61% 101.25 2,250 0.63% 118.49 2,250 0.68% 132.32 2,250 0.78% 155.64 2,750 0.65% 146.47 2,654 — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.31% 191.66 4,412 2.22% 317.81 7,095 2.17% 314.62 7,095 1.76% 253.86 6,173 — — — — — — — — — — — — 1.85% 445.23 7,867 1.71% 434.18 7,867 — — — — — —
Franklin India Multi Cap Fund - Regular Plan - Growth 2.19% 11,230.06 258,513 2.24% 11,579.57 258,513 2.26% 11,463.50 258,513 2.18% 10,631.35 258,513 2.60% 12,662.74 258,513 2.33% 9,960.39 221,337 1.82% 8,767.77 166,485 2.00% 9,790.98 166,485 1.87% 9,422.22 166,485 1.80% 9,188.31 166,485 — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth 0.65% 260.65 6,000 0.67% 268.76 6,000 0.67% 266.06 6,000 0.65% 246.75 6,000 0.78% 293.90 6,000 0.78% 270.01 6,000 0.90% 315.98 6,000 1.00% 352.86 6,000 0.96% 339.57 6,000 0.94% 331.14 6,000 — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — 1.31% 974.59 21,756 1.83% 1,299.19 29,273 0.73% 481.20 11,673 1.76% 1,153.20 23,493 0.84% 498.31 11,093 2.03% 1,314.30 24,893 2.16% 1,470.56 24,893 1.99% 1,408.77 24,893 1.56% 1,066.10 19,293 — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.05 — 0.00% -0.03 — 0.00% -0.02 — — — — — — — — — — — — — — — — 0.00% 0.01 — 0.00% -0.60 — — — — — — —
Kotak Manufacture in India Fund - Regular Plan - Growth 2.29% 5,973.14 137,500 2.51% 6,159.04 137,500 2.46% 6,097.30 137,500 2.35% 5,654.69 137,500 2.54% 6,735.16 137,500 2.58% 6,187.64 137,500 2.71% 7,241.30 137,500 2.95% 8,086.38 137,500 2.78% 7,781.81 137,500 2.57% 7,588.63 137,500 — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth 2.61% 322.42 7,422 2.77% 339.58 7,581 2.84% 336.17 7,581 2.70% 297.62 7,237 3.17% 347.78 7,100 3.31% 319.51 7,100 3.37% 357.54 6,789 3.71% 399.26 6,789 3.60% 384.22 6,789 4.45% 469.06 8,499 — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.34% 138.40 2,628 1.43% 154.55 2,628 1.31% 148.73 2,628 1.26% 145.04 2,628 — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — 2.78% 1,276.56 28,499 2.66% 1,215.87 27,419 2.51% 1,093.76 26,596 — — — — — — 0.88% 385.71 7,324 2.56% 1,213.96 20,642 2.32% 1,168.23 20,642 — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth 2.49% 704.31 16,213 2.37% 726.23 16,213 2.21% 718.95 16,213 2.26% 765.46 18,613 2.52% 911.72 18,613 2.41% 837.60 18,613 2.43% 980.24 18,613 2.58% 1,094.63 18,613 2.29% 1,053.40 18,613 — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 1.91% 2,173.40 50,031 1.94% 2,241.04 50,031 1.66% 1,879.74 42,390 1.31% 1,455.04 35,381 1.57% 1,733.07 35,381 1.29% 1,274.47 28,321 1.68% 1,819.33 34,546 1.39% 1,450.90 24,671 0.79% 773.94 13,675 — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.33% 318.39 6,500 0.33% 292.51 6,500 0.36% 342.32 6,500 0.40% 382.27 6,500 0.38% 367.87 6,500 — — — — — — — — —
Tata Infrastructure Fund - Regular Plan - Growth 2.77% 5,915.27 136,168 2.95% 6,099.37 136,168 2.99% 6,038.23 136,168 1.84% 3,543.66 86,168 2.10% 4,220.77 86,168 2.17% 3,877.65 86,168 2.18% 4,537.95 86,168 2.28% 4,773.49 81,168 1.65% 3,461.80 61,168 — — — — — — — — —
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.61% 1,836.82 42,283 0.62% 1,893.98 42,283 0.62% 1,938.28 43,710 0.29% 903.76 21,976 0.34% 1,076.45 21,976 0.33% 988.94 21,976 0.36% 1,187.68 22,552 0.39% 1,326.28 22,552 0.38% 1,318.32 23,294 — — — — — — — — —
Franklin India Mid Cap Fund - Growth 2.44% 31,163.10 717,366 2.49% 32,132.97 717,366 1.87% 24,050.68 542,366 1.49% 18,192.30 442,366 1.46% 17,994.69 367,366 1.10% 12,031.74 267,366 0.99% 11,974.00 227,366 0.73% 8,960.64 152,366 0.46% 5,793.40 102,366 — — — — — — — — —
JM Mid Cap Fund - Regular Plan - Growth 2.35% 3,475.28 80,000 2.43% 3,583.44 80,000 1.92% 2,265.27 51,084 1.30% 1,439.38 35,000 2.02% 2,293.82 46,829 2.07% 2,107.35 46,829 2.58% 2,992.84 56,829 2.75% 3,342.11 56,829 2.52% 3,216.24 56,829 — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth 0.76% 2,172.05 50,000 0.78% 2,239.65 50,000 0.76% 2,217.20 50,000 0.59% 1,645.00 40,000 0.69% 1,959.32 40,000 0.71% 1,800.04 40,000 0.73% 2,106.56 40,000 0.60% 1,764.30 30,000 0.47% 1,414.88 25,000 — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 0.26% 35.93 827 0.25% 37.04 827 0.25% 36.67 827 0.24% 34.01 827 0.28% 40.51 827 0.27% 37.22 827 0.31% 43.55 827 0.35% 48.64 827 0.33% 46.80 827 — — — — — — — — —
Shriram Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.76% 89.55 1,990 0.09% 11.59 220 0.10% 12.94 220 — — — — — — — — — — — —
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 3.68% 953.70 21,954 3.78% 979.62 21,870 3.40% 836.77 18,870 3.29% 770.39 18,733 3.86% 915.79 18,696 4.01% 845.75 18,794 4.19% 998.25 18,955 4.57% 1,113.16 18,928 — — — — — — — — — — — —
ITI Multi Cap Fund - Regular Plan - Growth 0.49% 645.40 14,857 0.32% 429.34 9,585 0.32% 425.04 9,585 0.07% 92.45 2,248 0.24% 324.46 6,624 0.25% 298.09 6,624 0.18% 239.52 4,548 0.19% 267.47 4,548 — — — — — — — — — — — —
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 3.68% 1,756.71 40,439 3.78% 1,834.45 40,954 3.41% 1,605.16 36,198 3.29% 1,517.10 36,890 3.86% 1,784.99 36,441 4.01% 1,611.44 35,809 4.19% 1,869.15 35,492 4.57% 2,093.69 35,601 — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 3.99% 4,166.38 93,956 3.79% 3,873.44 94,187 4.42% 4,701.93 95,991 4.61% 4,442.63 98,723 4.80% 5,391.27 102,371 5.17% 6,091.89 103,586 — — — — — — — — — — — —
DSP Nifty Midcap 150 Quality 50 ETF 3.68% 384.24 8,845 3.78% 401.39 8,961 3.41% 351.65 7,930 3.29% 326.12 7,930 3.86% 389.07 7,943 4.01% 342.91 7,620 4.18% 398.77 7,572 4.57% 451.31 7,674 — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.03% 5,664.19 127,733 3.78% 5,220.86 126,951 4.42% 6,413.10 130,925 4.59% 6,117.48 135,941 4.80% 7,610.21 144,505 5.16% 8,648.83 147,064 — — — — — — — — — — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.78% 32.85 730 0.11% 5.27 100 0.13% 5.88 100 — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.25% 870.21 20,032 2.30% 888.51 19,836 3.46% 1,314.09 29,634 3.26% 1,234.04 30,007 3.87% 1,501.13 30,646 3.91% 1,452.81 32,284 3.96% 1,767.04 33,553 4.30% 1,969.43 33,488 — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.00% 1,246.07 28,100 3.78% 1,141.79 27,764 4.41% 1,419.28 28,975 4.59% 1,466.00 32,577 4.80% 1,887.85 35,847 5.16% 2,159.44 36,719 — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF — — — — — — 3.99% 78.31 1,766 3.78% 86.77 2,110 4.42% 117.41 2,397 4.59% 139.68 3,104 4.79% 186.01 3,532 5.16% 206.60 3,513 — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 2.25% 202.78 4,668 2.30% 218.41 4,876 3.45% 330.50 7,453 3.26% 302.39 7,353 3.86% 371.88 7,592 3.90% 348.62 7,747 3.97% 438.06 8,318 4.29% 496.59 8,444 — — — — — — — — — — — —
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.32% 3,949.80 75,000 0.50% 1,470.25 25,000 — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth 1.81% 466.08 10,729 1.80% 539.76 12,050 1.29% 438.61 9,891 0.87% 323.04 7,855 1.18% 488.26 9,968 0.94% 369.23 8,205 1.18% 566.35 10,754 1.14% 600.98 10,219 — — — — — — — — — — — —
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth 3.54% 284.76 6,555 3.61% 351.85 7,855 1.71% 185.49 4,183 1.61% 187.61 4,562 2.04% 263.23 5,374 1.65% 238.96 5,310 1.80% 306.82 5,826 3.65% 662.32 11,262 — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.88% 135.00 3,000 — — — 1.06% 292.07 5,000 — — — — — — — — — — — —
DSP Nifty500 Flexicap Quality 30 ETF 3.53% 32.19 741 3.62% 37.40 835 1.71% 19.51 440 1.61% 19.37 471 2.04% 23.12 472 1.65% 19.49 433 1.78% 24.12 458 3.65% 51.28 872 — — — — — — — — — — — —
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 4.60% 30.74 683 4.79% 40.34 766 5.16% 47.52 808 — — — — — — — — — — — —
ICICI Prudential Small Cap Fund - Growth 0.81% 6,950.56 160,000 0.85% 7,166.88 160,000 0.84% 7,095.04 160,000 0.81% 6,580.00 160,000 0.47% 3,918.64 80,000 0.48% 3,600.08 80,000 0.48% 4,213.12 80,000 0.26% 2,352.40 40,000 — — — — — — — — — — — —
Sundaram Multi Cap Fund - Growth 1.61% 4,706.35 108,339 1.66% 4,852.83 108,339 1.65% 4,804.18 108,339 1.46% 4,090.33 99,461 1.61% 4,539.55 92,676 1.65% 4,170.51 92,676 1.56% 4,371.11 83,000 — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.76% 5,541.25 127,558 1.61% 5,065.86 113,095 1.61% 5,015.08 113,095 0.84% 2,523.10 61,352 0.89% 2,696.81 55,056 0.91% 2,477.58 55,056 1.25% 3,689.43 70,056 — — — — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth 0.93% 11,524.90 265,300 0.95% 11,883.58 265,300 0.95% 11,764.46 265,300 0.76% 9,250.62 224,939 1.50% 18,711.51 382,000 1.83% 20,719.68 460,427 0.05% 679.84 12,909 — — — — — — — — — — — — — — —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.60% 5,192.11 119,521 0.56% 5,353.70 119,521 0.50% 5,300.04 119,521 0.39% 4,915.30 119,521 0.44% 5,854.50 119,521 0.41% 5,378.56 119,521 0.43% 6,294.45 119,521 — — — — — — — — — — — — — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth 1.55% 77.72 1,789 1.58% 80.13 1,789 1.57% 79.33 1,789 1.48% 73.57 1,789 2.60% 130.49 2,664 2.62% 119.88 2,664 0.39% 19.49 370 — — — — — — — — — — — — — — —
Mirae Asset Multicap Fund - Regular Plan - Growth 0.74% 3,234.18 74,450 0.45% 2,020.25 45,102 0.44% 2,000.00 45,102 0.40% 1,854.82 45,102 0.47% 2,209.23 45,102 0.47% 2,029.64 45,102 0.48% 2,375.25 45,102 — — — — — — — — — — — — — — —
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.23% 729.02 16,200 — — — — — — — — — — — — — — — — — —
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 3.24% 238.84 4,876 2.78% 183.83 4,085 — — — — — — — — — — — — — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.58% 2,988.01 61,001 0.00% 0.05 1 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.27% 342.88 7,000 0.28% 315.01 7,000 — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — 1.90% 1,754.72 39,174 2.85% 2,606.90 58,788 2.91% 2,531.86 61,565 3.42% 3,015.64 61,565 1.32% 1,001.41 22,253 — — — — — — — — — — — — — — — — — —
Mirae Asset Midcap Fund - Regular Plan - Growth 2.97% 53,772.57 1,237,830 2.41% 44,286.35 988,689 1.97% 36,230.11 817,024 1.30% 22,992.78 559,095 1.10% 19,877.01 405,794 0.73% 11,897.72 264,388 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.32% 503.10 10,271 0.33% 462.21 10,271 — — — — — — — — — — — — — — — — — —
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.56% 3,171.89 73,016 1.58% 3,338.06 74,522 1.56% 3,363.05 75,840 1.50% 3,179.74 77,319 1.75% 3,839.92 78,393 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Midcap 150 ETF 1.55% 861.00 19,820 1.58% 901.73 20,131 1.56% 904.00 20,386 1.49% 882.67 21,463 1.75% 1,109.12 22,643 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.55% 678.98 15,630 1.57% 732.23 16,347 1.54% 752.21 16,963 1.49% 720.59 17,522 1.75% 887.28 18,114 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Midcap 150 ETF 1.55% 146.83 3,380 1.58% 157.85 3,524 1.56% 159.59 3,599 1.49% 159.15 3,870 1.75% 195.05 3,982 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 2.85% 1,477.52 34,012 2.86% 1,610.31 35,950 2.87% 1,672.83 37,724 2.74% 1,607.04 39,077 3.24% 1,971.86 40,256 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.56% 1,443.85 33,237 1.58% 1,513.78 33,795 1.56% 1,516.61 34,201 1.49% 1,397.14 33,973 1.75% 1,683.15 34,362 — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.63% 6,263.50 144,184 1.62% 6,458.43 144,184 1.57% 6,393.70 144,184 1.46% 5,929.57 144,184 1.68% 7,062.56 144,184 — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty Midcap 150 1.56% 4,201.70 96,722 1.59% 4,441.45 99,155 1.56% 4,391.03 99,022 1.50% 4,201.86 102,173 1.75% 5,133.91 104,810 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midcap 150 ETF 1.56% 17.16 395 1.58% 17.69 395 1.56% 17.34 391 1.49% 18.34 446 1.75% 21.85 446 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Midcap 150 ETF 1.55% 1,950.11 44,891 1.58% 2,057.97 45,944 1.56% 2,124.96 47,920 1.49% 2,080.97 50,601 1.75% 2,565.63 52,378 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.55% 537.19 12,366 1.58% 564.30 12,598 1.56% 558.69 12,599 1.49% 524.43 12,752 1.75% 618.85 12,634 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 50 ETF 2.84% 247.66 5,701 2.87% 364.62 8,140 2.86% 395.42 8,917 2.74% 469.48 11,416 3.24% 571.83 11,674 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.56% 4,383.11 100,898 1.58% 4,625.06 103,254 1.56% 4,707.74 106,164 1.49% 4,489.53 109,168 1.75% 5,478.75 111,850 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.55% 630.33 14,510 1.58% 661.55 14,769 1.56% 662.81 14,947 1.49% 609.35 14,817 1.74% 741.60 15,140 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.55% 1,399.93 32,226 1.58% 1,493.22 33,336 1.55% 1,530.00 34,503 1.49% 1,399.57 34,032 1.75% 1,674.29 34,181 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 2.20% 172.63 3,974 2.27% 175.81 3,925 2.19% 165.62 3,735 2.14% 151.87 3,693 2.47% 178.54 3,645 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 1.57% 226.59 5,216 1.58% 260.87 5,824 1.56% 292.63 6,599 1.49% 300.38 7,304 1.75% 388.09 7,923 — — — — — — — — — — — — — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 2.85% 175.81 4,047 2.87% 189.97 4,241 2.88% 191.48 4,318 2.74% 185.60 4,513 3.24% 218.46 4,460 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 1.86% 235.06 5,411 1.94% 246.45 5,502 1.90% 241.54 5,447 1.84% 222.24 5,404 2.11% 265.34 5,417 — — — — — — — — — — — — — — — — — — — — —
LIC MF Nifty Midcap 100 ETF 1.89% 1,410.01 32,458 1.91% 1,453.89 32,458 1.89% 1,215.34 27,407 1.81% 1,127.11 27,407 2.12% 1,335.62 27,267 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.55% 46.05 1,060 1.58% 48.20 1,076 1.56% 48.25 1,088 1.49% 46.10 1,121 1.75% 55.40 1,131 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty Midcap 150 ETF 1.55% 215.95 4,971 1.58% 242.42 5,412 1.56% 263.36 5,939 1.49% 280.60 6,823 1.75% 353.85 7,224 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.56% 248.35 5,717 1.59% 285.06 6,364 1.56% 359.14 8,099 1.50% 318.47 7,744 1.75% 400.58 8,178 — — — — — — — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 1.58% 213.34 4,800 — — — 1.62% 216.77 4,400 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.53% 14.94 344 1.56% 14.78 330 1.55% 14.59 329 1.48% 13.24 322 1.73% 15.87 324 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.58% 94.79 2,182 1.58% 97.83 2,184 1.55% 96.63 2,179 1.49% 89.49 2,176 1.75% 109.43 2,234 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 1.59% 16.98 379 1.56% 17.38 392 1.49% 17.48 425 1.74% 21.60 441 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.54% 18.33 422 1.58% 24.05 537 1.56% 27.18 613 1.49% 28.01 681 1.75% 37.62 768 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 150 ETF 1.59% 6.47 149 1.58% 6.54 146 1.55% 7.63 172 1.49% 8.23 200 1.75% 11.17 228 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Midcap 150 ETF — — — 1.57% 8.82 197 1.55% 8.25 186 1.48% 8.02 195 1.74% 10.48 214 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 1.02% 11.40 257 0.98% 11.14 271 1.16% 11.71 239 — — — — — — — — — — — — — — — — — — — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.52% 195.93 4,000 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Midcap 150 ETF — — — — — — 1.55% 12.46 281 1.49% 11.56 281 1.75% 15.28 312 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 1.56% 12.59 284 1.49% 13.28 323 1.74% 17.24 352 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap 100 ETF 1.89% 1,345.06 30,963 1.91% 1,398.44 31,220 1.89% 1,427.30 32,187 1.81% 1,349.11 32,805 2.13% 1,675.41 34,204 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.47% 343.47 7,012 — — — — — — — — — — — — — — — — — — — — —
Franklin Build India Fund - Growth 2.46% 7,602.17 175,000 2.04% 6,271.02 140,000 1.46% 4,434.40 100,000 1.26% 3,783.50 92,000 0.51% 1,616.44 33,000 — — — — — — — — — — — — — — — — — — — — —
Franklin India Focused Equity Fund - Growth 1.85% 23,458.14 540,000 1.57% 20,156.85 450,000 1.40% 17,737.60 400,000 0.67% 8,225.00 200,000 — — — — — — — — — — — — — — — — — — — — — — — —
Tata Large & Mid Cap Fund - Regular Plan - Growth 3.10% 27,367.83 630,000 3.22% 28,219.59 630,000 3.22% 27,936.72 630,000 1.38% 11,250.20 273,561 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 2.02% 2,814.98 64,800 2.08% 2,902.59 64,800 2.06% 2,873.49 64,800 1.96% 2,631.42 63,986 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Defence Fund - Regular Plan - Growth 0.80% 6,023.57 138,661 0.84% 6,211.04 138,661 0.83% 6,148.78 138,661 0.73% 5,702.43 138,661 — — — — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.24% 440.14 10,132 0.69% 1,550.02 34,604 1.80% 4,492.54 101,311 1.59% 4,166.42 101,311 — — — — — — — — — — — — — — — — — — — — — — — —
JM Large & Mid Cap Fund - Regular Plan - Growth 1.92% 716.78 16,500 1.61% 636.06 14,200 1.56% 629.68 14,200 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth 6.54% 5,299.80 122,000 4.04% 3,112.71 69,491 4.18% 3,081.51 69,491 — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 0.81% 164.90 3,796 0.88% 211.06 4,712 0.64% 182.79 4,122 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 1.97% 142.49 3,280 2.01% 146.92 3,280 1.48% 110.42 2,490 — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Focused Fund - Regular Plan - Growth 3.43% 25,583.40 588,923 3.58% 26,379.63 588,923 1.77% 12,806.10 288,790 — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM ELSS - Tax Saver Fund - Growth 1.56% 349.70 8,050 1.58% 360.58 8,050 1.58% 356.97 8,050 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Balanced Advantage Fund - Growth 0.01% 547.36 12,600 0.01% 564.39 12,600 0.01% 558.73 12,600 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Large & Mid Cap Fund - Growth 2.13% 7,861.65 180,973 1.95% 7,215.66 161,089 1.20% 4,400.21 99,229 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Aggressive Hybrid Fund - Regular Plan - Growth 1.05% 4,344.10 100,000 1.08% 4,479.30 100,000 1.06% 4,434.40 100,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 1.05% 2,367.49 54,499 1.06% 2,441.17 54,499 1.03% 2,416.70 54,499 — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 1.25% 1,075.64 24,761 1.30% 1,109.12 24,761 1.18% 992.77 22,388 — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Flexicap Fund - Regular Plan - Growth 2.81% 5,917.92 136,229 2.88% 6,102.11 136,229 1.44% 3,007.85 67,830 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Business Cycle Fund - Regular Plan - Growth 1.00% 3,075.45 70,796 1.03% 3,171.17 70,796 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth 3.77% 1,735.95 39,961 3.58% 1,789.97 39,961 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Large Cap Fund - Growth 1.62% 12,814.10 294,977 1.34% 10,768.55 240,407 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.34% 321.46 7,400 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Flexi Cap Fund - Growth 0.56% 11,062.73 254,661 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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