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SCHEME NAME Oct 2025 ₹4.71 L Nov 2025 ₹4.84 L Dec 2025 ₹4.92 L Jan 2026 ₹4.46 L Feb 2026 ₹4.12 L Mar 2026 ₹3.45 L Apr 2026 ₹4.21 L May 2026 ₹4.34 L Jun 2026 ₹3.98 L Jul 2026 ₹4.56 L Aug 2026 ₹3.91 L Sep 2026 ₹3.70 L
Total — 470,596.35 65,366,950 — 484,347.22 63,863,827 — 492,461.52 61,949,805 — 445,575.52 63,308,143 — 412,326.37 64,694,179 — 345,032.46 60,754,838 — 421,040.98 65,607,759 — 433,551.50 67,248,547 — 398,171.60 69,469,830 — 456,301.32 75,320,638 — 391,437.61 69,332,103 — 370,179.49 68,059,477
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.99% 122.61 17,027 2.04% 135.39 17,846 2.14% 142.32 17,898 1.95% 131.72 18,711 1.75% 117.84 18,488 1.66% 105.58 18,590 1.67% 125.67 19,580 1.61% 129.74 20,121 0.79% 30.84 5,400 1.46% 118.56 19,619 1.33% 115.13 20,476 1.41% 116.83 21,646
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.68% 198.65 31,165 0.47% 130.83 23,035 0.42% 147.85 23,035 0.28% 113.58 17,615 0.81% 448.91 78,590 0.64% 474.92 78,590 0.50% 441.87 78,590 1.37% 1,382.27 256,095
Motilal Oswal Nifty India Manufacturing ETF 1.07% 2.04 283 1.14% 2.18 287 1.18% 2.26 284 1.07% 2.00 284 0.92% 1.44 226 0.90% 1.58 279 0.92% 1.43 223 0.91% 1.44 223 0.77% 1.22 213 0.79% 1.29 214 0.72% 1.20 214 0.72% 1.39 257
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.19% 10.39 1,443 0.20% 11.23 1,480 0.21% 12.03 1,514 0.19% 10.85 1,541 0.17% 9.93 1,559 0.17% 9.13 1,608 0.18% 10.73 1,671 0.18% 10.92 1,688 0.15% 9.60 1,680 0.16% 9.98 1,651 0.15% 9.30 1,653 0.15% 8.84 1,641
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.09% 173.21 24,053 1.13% 203.13 26,775 1.16% 266.91 33,567 1.06% 225.94 32,096 0.95% 216.06 33,897 0.92% 203.70 35,865 0.93% 250.29 38,995 0.90% 259.51 40,246 0.79% 232.98 40,787 0.82% 258.50 42,777 0.74% 247.52 44,024 0.75% 237.64 44,027
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 1,703.76 303,025 1.07% 1,696.79 314,365
Nippon India Nifty India Manufacturing ETF 1.07% 6.59 915 1.15% 7.06 931 1.18% 9.14 1,150 1.07% 9.71 1,379 0.93% 10.26 1,609 0.91% 10.26 1,806 0.93% 8.70 1,356 0.91% 8.74 1,356 0.77% 7.40 1,296 0.79% 9.15 1,514 0.73% 8.53 1,518 0.72% 11.26 2,086
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.27% 6.54 908 0.28% 6.90 910 0.29% 6.93 871 0.26% 6.78 963 0.24% 6.18 970 0.23% 5.34 941 0.23% 6.09 949 0.22% 5.95 922 0.19% 5.22 913 0.20% 5.44 900 0.19% 5.17 920 0.19% 5.19 961
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 1.13% 12.12 1,597 1.16% 12.92 1,625 1.06% 12.42 1,764 0.94% 11.66 1,830 0.92% 10.83 1,906 0.92% 12.72 1,981 0.90% 12.93 2,005 0.78% 11.85 2,075 0.81% 12.08 1,999 0.74% 11.50 2,045 0.75% 11.09 2,054
Groww Nifty Midcap 150 ETF — — — 1.12% 6.30 831 1.15% 6.15 774 1.05% 5.70 810 0.94% 5.65 887 0.92% 4.71 829 0.92% 5.32 829 0.90% 5.35 829 0.78% 4.72 826 0.81% 4.97 822 0.74% 4.79 852 0.75% 4.51 835
Groww Nifty Chemicals ETF — — — — — — — — — 11.40% 81.07 11,517 10.35% 76.30 11,970 10.27% 71.83 12,647 10.17% 88.48 13,785 9.97% 110.81 17,185 8.72% 100.73 17,634 9.05% 107.84 17,845 8.46% 309.48 55,044 8.58% 94.00 17,415
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 1.09% 158.02 21,944 1.12% 185.91 24,505 1.16% 217.46 27,348 1.06% 213.10 30,272 0.94% 209.30 32,836 0.92% 207.67 36,564 0.92% 225.03 35,059 0.90% 233.29 36,180 0.78% 211.17 36,969 0.81% 230.59 38,158 0.74% 212.26 37,751 0.75% 199.08 36,884
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.07% 39.83 5,531 1.15% 42.96 5,663 1.18% 45.02 5,662 1.07% 39.36 5,592 0.92% 37.10 5,820 0.91% 29.57 5,206 0.93% 35.05 5,461 0.91% 34.35 5,328 0.77% 29.86 5,228 0.80% 32.35 5,353 0.73% 31.11 5,534 0.72% 29.55 5,474
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.08% 12.78 1,775 1.12% 17.15 2,260 1.16% 20.18 2,538 1.06% 19.88 2,824 0.94% 20.29 3,184 0.92% 22.64 3,987 0.93% 28.59 4,454 0.90% 31.40 4,870 1.43% 111.39 19,501 0.81% 34.23 5,664 0.74% 34.81 6,191 0.75% 34.67 6,424
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.89% 9.69 1,520 0.93% 10.58 1,863 0.95% 30.72 4,786 0.96% 25.36 3,933 1.04% 32.15 5,629 1.10% 14.96 2,476 1.05% 13.88 2,469 1.06% 13.74 2,545
Edelweiss Nifty LargeMidcap 250 ETF 0.54% 44.84 6,227 0.56% 51.34 6,767 0.58% 54.99 6,916 0.53% 62.92 8,938 0.47% 58.05 9,107 0.46% 54.19 9,541 0.47% 62.74 9,775 0.47% 71.23 11,047 0.39% 59.35 10,390 0.41% 64.67 10,701 0.38% 61.40 10,920 0.37% 58.41 10,821
Kotak Nifty Chemicals ETF — — — 12.07% 142.82 18,825 12.37% 327.37 41,171 11.43% 364.43 51,769 10.38% 523.39 82,114 10.31% 522.23 91,950 10.20% 604.56 94,191 9.98% 944.79 146,524 8.72% 771.30 135,031 9.06% 961.18 159,056 8.46% 964.85 171,606 8.58% 906.50 167,949
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 45.47 8,088 0.50% 44.15 8,180
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.15 — 0.00% -0.06 — 0.00% -0.35 — 0.00% -0.35 — 0.00% -0.04 — 0.00% -0.12 — 0.00% -0.16 — 0.00% -0.02 — 0.00% -0.22 — 0.00% -0.58 — 0.00% 0.06 —
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 1.30% 7.58 1,334 1.33% 15.64 2,436 1.33% 16.59 2,573 1.81% 24.25 4,245 1.91% 26.31 4,353 1.79% 22.77 4,050 1.81% 21.96 4,069
ICICI Prudential Nifty200 Value 30 ETF 1.37% 20.34 2,825 1.45% 23.72 3,126 1.24% 21.81 2,743 1.06% 25.58 3,634 0.91% 33.69 5,286 0.93% 41.81 7,361 0.95% 48.31 7,526 0.96% 50.20 7,785 1.04% 53.22 9,318 1.10% 52.93 8,759 1.05% 50.45 8,972 1.06% 49.17 9,109
DSP MSCI India ETF — — — 0.27% 1.77 233 0.29% 2.23 280 0.26% 1.96 279 0.23% 0.79 124 0.23% 0.70 124 0.24% 0.80 124 0.25% 0.82 127 0.22% 0.73 128 0.19% 0.63 105 0.21% 0.58 104 0.22% 0.57 105
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 1.16% 9.35 1,176 1.06% 9.41 1,337 0.94% 9.29 1,458 0.91% 9.44 1,662 0.92% 11.93 1,859 0.90% 12.97 2,011 0.78% 12.45 2,179 0.82% 13.62 2,254 0.74% 13.10 2,330 0.74% 13.06 2,419
DSP Nifty Midcap 150 ETF — — — — — — 1.15% 9.25 1,163 1.06% 8.19 1,164 0.94% 8.24 1,293 0.92% 5.00 880 0.92% 5.66 882 0.90% 4.86 754 0.78% 4.28 750 0.81% 4.51 747 0.74% 9.75 1,734 0.74% 10.44 1,935
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.20% 2.38 338 0.18% 2.02 317 0.18% 2.02 356 0.19% 2.45 382 0.19% 2.57 398 0.16% 2.44 427 0.17% 2.60 431 0.16% 2.55 454 0.16% 2.61 483
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 1.96% 248.20 34,468 2.11% 294.05 38,759 2.14% 481.76 60,587 1.86% 445.68 63,312 1.63% 448.51 70,365 1.57% 407.23 71,702 1.59% 467.79 72,882 1.59% 474.25 73,550 1.52% 439.42 76,929 1.59% 470.91 77,926 1.51% 448.36 79,744 1.46% 413.91 76,685
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.20% 176.22 24,471 0.21% 182.83 24,100 0.22% 183.93 23,131 0.20% 157.95 22,437 0.18% 142.13 22,299 0.18% 127.54 22,457 0.19% 141.03 21,973 0.19% 141.77 21,987 0.16% 126.52 22,150 0.17% 132.35 21,902 0.16% 122.53 21,792 0.16% 115.68 21,432
Bandhan Business Cycle Fund - Regular Plan - Growth 1.17% 1,830.62 254,218 1.28% 1,928.62 254,218 1.39% 2,021.41 254,218 1.32% 1,768.39 251,209 1.26% 1,627.01 255,257 1.24% 1,369.97 241,213 1.05% 1,287.58 200,605 1.08% 1,293.50 200,605 1.04% 1,261.51 220,853 1.03% 1,201.62 198,845 1.01% 1,106.89 196,868 1.04% 1,041.49 192,957
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 95.94 13,323 0.23% 104.71 13,802 0.20% 86.72 10,906 0.19% 76.41 10,855 0.17% 67.43 10,579 0.19% 67.99 11,972 0.18% 79.75 12,425 0.20% 96.38 14,947 0.19% 96.90 16,964 0.21% 107.08 17,719 0.19% 99.68 17,728 0.20% 90.45 16,758
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.27% 14.10 1,958 0.29% 14.91 1,965 0.29% 17.87 2,247 0.27% 16.06 2,282 0.24% 15.71 2,465 0.23% 16.54 2,912 0.23% 19.37 3,018 0.23% 19.14 2,968 0.20% 16.63 2,911 0.20% 17.31 2,864 0.19% 16.49 2,933 0.19% 16.35 3,029
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 1.37% 147.40 20,470 1.45% 161.92 21,343 1.24% 143.00 17,984 1.05% 143.49 20,384 0.88% 175.88 27,594 0.93% 170.89 30,089 0.95% 219.17 34,147 0.95% 205.25 31,832 1.04% 223.16 39,068 1.10% 219.76 36,366 1.05% 199.54 35,490 1.06% 198.98 36,866
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.20% 9.03 1,254 0.21% 10.41 1,372 0.23% 14.29 1,797 0.20% 13.44 1,909 0.18% 12.55 1,969 0.17% 12.35 2,175 0.19% 15.87 2,472 0.19% 16.57 2,570 0.16% 14.80 2,591 0.17% 16.78 2,777 0.16% 16.45 2,926 0.16% 16.11 2,985
Axis Nifty500 Value 50 ETF 1.41% 21.50 2,985 1.53% 25.10 3,308 1.75% 32.66 4,107 1.51% 32.46 4,611 1.29% 34.48 5,409 1.30% 36.83 6,485 1.33% 48.36 7,535 1.33% 50.29 7,800 1.80% 61.74 10,808 1.91% 64.60 10,690 1.79% 58.10 10,333 1.82% 55.31 10,248
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.20% 9.29 1,290 0.21% 9.90 1,305 0.21% 10.30 1,295 0.20% 9.24 1,312 0.18% 8.48 1,330 0.17% 7.80 1,373 0.18% 8.93 1,392 0.18% 8.97 1,391 0.16% 7.99 1,398 0.16% 8.25 1,366 0.15% 7.74 1,376 0.15% 7.36 1,363
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.27% 121.98 16,939 0.29% 126.02 16,611 0.29% 126.54 15,914 0.27% 111.64 15,859 0.24% 102.93 16,148 0.23% 91.56 16,121 0.23% 106.44 16,583 0.23% 107.40 16,656 0.20% 95.36 16,694 0.20% 100.51 16,633 0.19% 96.69 17,197 0.19% 94.70 17,545
Groww Nifty 200 ETF 0.24% 3.41 474 0.25% 3.61 476 0.26% 3.88 488 0.23% 3.44 488 0.21% 3.17 497 0.21% 2.89 509 0.22% 3.57 556 0.22% 3.64 565 0.19% 3.52 616 0.20% 3.26 540 0.18% 3.04 541 0.19% 2.94 544
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.06% 10.36 1,439 1.12% 10.64 1,402 1.13% 10.66 1,341 1.06% 9.44 1,341 0.92% 8.43 1,323 0.93% 7.93 1,397 0.92% 8.92 1,389 0.89% 8.87 1,376 0.79% 8.07 1,413 0.81% 8.33 1,379 0.75% 7.89 1,404 0.76% 7.42 1,374
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 109.70 20,325
Kotak Nifty Midcap 150 ETF 1.08% 4.42 614 1.13% 4.67 615 1.16% 5.68 714 1.06% 5.83 828 0.94% 6.01 943 0.92% 9.01 1,586 0.92% 10.91 1,700 0.90% 10.96 1,700 0.78% 9.65 1,689 0.81% 10.83 1,792 0.74% 10.62 1,889 0.75% 10.57 1,959
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.88% 2,462.63 433,600 1.47% 1,739.41 271,000 — — — — — — — — — 0.20% 388.54 69,105 1.00% 1,923.48 356,365
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.54% 236.46 32,837 0.56% 242.15 31,919 0.58% 243.16 30,581 0.53% 220.32 31,298 0.47% 199.68 31,327 0.46% 175.38 30,879 0.47% 204.06 31,793 0.47% 205.65 31,894 0.39% 175.15 30,663 0.40% 185.21 30,648 0.37% 174.64 31,061 0.37% 169.67 31,434
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.10% 66.09 9,178 1.12% 69.70 9,187 1.15% 71.81 9,031 1.06% 63.48 9,017 0.94% 59.01 9,258 0.92% 52.98 9,328 0.92% 60.69 9,456 0.90% 62.95 9,762 0.78% 56.56 9,902 0.81% 61.25 10,136 0.73% 58.08 10,330 0.75% 56.70 10,504
Mirae Asset BSE 200 Equal Weight ETF 0.50% 7.53 1,045 0.53% 8.51 1,121 0.53% 8.45 1,063 0.48% 7.98 1,133 0.42% 7.22 1,133 0.49% 7.81 1,376 0.50% 9.61 1,497 0.50% 9.68 1,497 0.45% 8.76 1,533 0.46% 9.22 1,525 0.43% 8.60 1,528 0.49% 9.64 1,789
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.34% 684.28 106,123 0.29% 606.17 106,123 0.30% 641.30 106,123 0.29% 596.68 106,123 0.30% 572.80 106,123
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.07% 26.30 3,652 1.14% 28.72 3,786 1.18% 31.50 3,961 1.07% 27.98 3,975 0.92% 25.29 3,967 0.91% 22.37 3,938 0.93% 25.87 4,030 0.91% 27.38 4,246 0.77% 22.64 3,964 0.79% 24.30 4,022 0.73% 23.01 4,093 0.72% 22.16 4,106
Angel One Nifty Total Market ETF 0.20% 8.64 1,200 0.21% 9.14 1,205 0.21% 9.41 1,183 0.20% 8.33 1,183 0.18% 7.54 1,183 0.17% 6.63 1,167 0.18% 7.49 1,167 0.18% 7.52 1,167 0.16% 6.68 1,170 0.16% 7.06 1,169 0.15% 6.59 1,172 0.15% 6.23 1,154
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.20% 10.08 1,400 0.21% 10.96 1,445 0.21% 11.55 1,452 0.20% 10.57 1,502 0.18% 9.73 1,526 0.17% 8.89 1,565 0.18% 10.34 1,611 0.18% 10.49 1,627 0.16% 9.44 1,652 0.16% 10.02 1,658 0.15% 9.37 1,667 0.15% 8.92 1,653
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.20% 62.06 8,618 0.21% 65.46 8,628 0.22% 69.79 8,777 0.20% 62.86 8,929 0.18% 55.42 8,694 0.18% 47.03 8,280 0.19% 55.92 8,713 0.19% 55.94 8,675 0.16% 50.59 8,856 0.17% 54.29 8,984 0.16% 50.64 9,006 0.16% 49.51 9,173
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.08% 78.06 10,840 0.10% 102.80 13,550 — — — — — — 0.25% 293.65 46,070 0.23% 261.65 46,070 0.25% 295.70 46,070 0.17% 209.69 32,520 0.14% 185.75 32,520 0.15% 196.52 32,520 0.14% 198.08 35,230 0.03% 51.20 9,485
Zerodha Nifty Midcap 150 ETF 1.08% 150.60 20,914 1.12% 172.72 22,767 1.16% 195.81 24,626 1.06% 199.08 28,281 0.94% 190.95 29,957 0.92% 192.30 33,859 0.92% 227.21 35,399 0.90% 230.63 35,768 0.78% 198.80 34,804 0.81% 212.58 35,178 0.74% 202.75 36,061 0.75% 197.67 36,622
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.34% 43.69 6,775 0.35% 38.70 6,775 0.35% 40.94 6,775 0.26% 38.09 6,775 0.23% 36.57 6,775
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.92% 6.41 1,128 0.92% 9.69 1,510 0.90% 10.54 1,635 0.78% 9.28 1,624 0.81% 10.52 1,741 0.74% 10.42 1,853 0.74% 9.79 1,814
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — 0.62% 380.35 50,135 0.31% 398.65 50,135 0.54% 1,125.55 159,890 0.50% 1,364.61 214,090 0.38% 1,215.92 214,090 0.37% 1,374.14 214,090 0.31% 1,380.45 214,090 0.22% 1,206.04 -23,035 0.18% 1,241.51 — 0.13% 1,187.20 -97,560 0.12% 1,357.78 -271,000
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.46% 3.64 567 0.45% 4.48 695 0.40% 3.97 695 0.41% 5.06 838 0.38% 6.51 1,158 0.37% 7.08 1,312
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.33% 13.84 2,157 0.32% 14.30 2,218 0.27% 13.53 2,369 0.28% 15.36 2,541 0.26% 14.86 2,643 0.25% 12.06 2,235
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 20.59 3,660 0.85% 19.05 3,534
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.34% 5.12 797 0.33% 5.60 869 0.27% 5.31 930 0.28% 3.56 589 0.27% 3.63 645 0.26% 3.58 664
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 5.78 957 0.86% 17.16 3,051 0.85% 15.88 2,947
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.24% 1.50 233 0.22% 1.38 242 0.22% 1.51 250 0.21% 1.41 250 0.21% 1.39 258
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.76% 8.48 1,067 0.69% 7.91 1,124 0.62% 6.31 990 0.60% 4.66 820 0.61% 5.53 862 0.60% 6.51 1,009 0.51% 6.03 1,056 0.53% 6.33 1,047 0.48% 6.51 1,158 0.48% 5.94 1,101
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 4.03 667 0.24% 4.75 844 0.26% 5.38 997
Kotak MSCI India ETF 0.24% 162.84 22,614 0.27% 237.25 31,272 0.29% 492.33 61,916 0.26% 435.02 61,797 0.23% 394.70 61,924 0.24% 334.50 58,896 0.24% 384.76 59,945 0.25% 397.14 61,591 0.22% 355.06 62,161 0.23% 429.20 71,024 0.21% 393.96 70,069 0.22% 381.22 70,629
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 13.03 2,414
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 1.89 351
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 4.73 783 0.30% 5.39 958 0.29% 5.17 957
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 4.65 769 0.20% 15.05 2,676 0.17% 20.01 3,708
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1.43 254 0.16% 1.07 199
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 17.35 3,086 0.16% 16.07 2,977
SBI Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — 0.98% 5.69 883 1.04% 6.37 1,115 1.10% 6.61 1,094 1.05% 6.18 1,099 1.06% 6.07 1,125
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.16% 1,827.35 338,555
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.18% 19.64 3,081 0.18% 21.12 3,718 0.18% 25.74 4,011 0.18% 27.53 4,269 0.16% 26.07 4,564 0.20% 32.12 5,315 0.18% 29.42 5,233 0.18% 28.25 5,233
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.92% 1,001.87 157,180 0.87% 1,063.09 187,180 1.65% 2,530.94 394,319 1.97% 3,354.91 520,302 1.96% 3,743.09 655,302 3.02% 6,618.91 1,095,302 2.49% 6,158.34 1,095,302 2.26% 5,911.89 1,095,302
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 490.01 90,785
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — 2.03% 686.77 97,560 1.89% 621.85 97,560 0.72% 277.05 48,780 0.02% 8.70 1,355 0.10% 52.42 8,130 0.08% 46.44 8,130 0.15% 81.88 13,550 0.03% 15.24 2,710 0.05% 29.25 5,420
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 292.25 54,200
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.54% 15.89 2,206 0.56% 17.21 2,268 0.58% 17.86 2,246 0.53% 16.86 2,395 0.47% 16.57 2,599 0.46% 15.11 2,660 0.47% 17.81 2,775 0.47% 16.38 2,540 0.39% 14.02 2,454 0.41% 15.05 2,491 0.38% 14.06 2,500 0.37% 12.81 2,374
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.23% 2.86 449 0.24% 2.18 383 0.24% 2.46 383 0.25% 2.54 394 0.22% 2.45 429 0.23% 2.59 428 0.21% 2.37 422 0.22% 2.29 424
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 1.41% 24.94 3,463 1.54% 29.75 3,921 1.75% 36.27 4,561 1.50% 35.64 5,063 1.29% 36.70 5,758 1.31% 36.43 6,415 1.33% 43.18 6,728 1.34% 48.95 7,592 1.81% 66.56 11,653 1.91% 72.55 12,005 1.79% 63.79 11,345 1.82% 70.62 13,084
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.27% 908.18 126,118 — — — — — — — — — — — — — — — — — — 0.40% 1,329.20 206,141 0.44% 1,479.22 258,967 0.47% 1,564.94 258,967 0.44% 1,456.04 258,967 0.43% 1,397.77 258,967
Sundaram Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.93% 1,253.84 219,510 2.40% 1,326.50 219,510 2.23% 1,234.19 219,510 2.20% 1,184.81 219,510
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 46.17 8,130 0.01% 52.18 8,130 0.01% 52.42 8,130 0.01% 46.44 8,130 0.01% 49.13 8,130 0.01% 45.71 8,130 0.01% 43.88 8,130
ICICI Prudential BSE Midcap Select ETF 3.20% 298.41 41,434 3.33% 314.65 41,464 3.51% 331.74 41,744 3.25% 298.24 42,357 2.95% 271.21 42,573 2.83% 244.84 43,129 2.80% 280.68 43,717 2.71% 286.15 44,245 2.31% 251.31 43,990 2.37% 267.19 44,208 2.15% 252.07 44,813 2.25% 251.66 46,695
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 5,215.92 863,135 0.56% 5,630.06 1,001,345 0.75% 7,350.18 1,361,775
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 1.40% 149.05 20,698 1.53% 167.39 22,064 1.76% 198.31 24,940 1.50% 183.60 26,081 1.28% 185.31 29,073 1.29% 201.96 35,559 1.33% 258.90 40,337 1.33% 274.11 42,511 1.81% 395.22 69,191 1.92% 443.51 73,392 1.79% 422.19 75,090 1.82% 424.90 78,722
ICICI Prudential ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — 0.30% 4,214.23 656,575 0.36% 4,878.40 756,575 0.36% 5,121.24 896,575 0.38% 5,418.00 896,575 0.35% 5,040.99 896,575 0.36% 4,839.26 896,575
ICICI Prudential BSE 500 ETF 0.20% 66.97 9,299 0.21% 70.97 9,352 0.22% 73.52 9,251 0.20% 66.85 9,494 0.18% 63.69 9,997 0.19% 57.50 10,128 0.19% 66.63 10,378 0.19% 67.09 10,374 0.16% 58.52 10,244 0.17% 61.88 10,239 0.16% 58.12 10,332 0.16% 55.23 10,247
Tata Arbitrage Fund - Regular Plan - Growth 0.33% 6,635.00 921,400 0.18% 3,608.18 475,605 0.18% 3,533.96 444,440 0.33% 6,772.35 962,050 0.11% 2,383.75 373,980 — — — 0.06% 1,356.74 211,380 0.09% 1,965.83 304,875 0.07% 1,671.79 292,680 0.13% 3,324.44 550,130 0.04% 1,089.44 193,765 0.00% 65.82 12,195
ICICI Prudential Multi Cap Fund - Growth 1.26% 20,218.42 2,807,724 1.32% 21,300.80 2,807,724 1.37% 22,325.62 2,807,724 1.42% 22,567.59 3,205,851 1.27% 20,641.07 3,238,323 1.25% 18,392.06 3,238,323 1.22% 20,785.18 3,238,323 1.18% 20,880.71 3,238,323 1.02% 18,497.30 3,238,323 1.04% 19,569.19 3,238,323 0.93% 18,207.47 3,238,323 0.93% 17,478.85 3,238,323
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — -0.01% -0.37 — -0.01% -0.38 — -0.02% -1.01 — -0.03% -1.41 — 0.00% -0.18 — -0.01% -0.79 — -0.01% -1.26 — 0.00% 0.13 —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.08% 146.36 20,325 0.10% 174.76 23,035 0.10% 183.16 23,035 0.09% 162.15 23,035 0.08% 146.83 23,035 0.07% 130.83 23,035 0.08% 147.85 23,035 0.08% 148.53 23,035 0.07% 131.58 23,035 0.07% 139.20 23,035 0.06% 129.51 23,035 0.06% 124.33 23,035
Navi Aggressive Hybrid Fund - Regular Plan - Growth 3.84% 483.97 67,209 4.04% 509.88 67,209 4.51% 534.41 67,209 4.28% 473.12 67,209 3.82% 428.39 67,209 1.87% 188.61 33,209 1.92% 213.15 33,209 1.93% 214.13 33,209 1.66% 189.69 33,209 1.74% 200.68 33,209 1.58% 186.72 33,209 1.56% 179.25 33,209
Navi Flexi Cap Fund - Regular Plan - Growth 1.64% 432.06 60,000 1.71% 455.19 60,000 1.81% 477.09 60,000 1.67% 422.37 60,000 1.46% 382.44 60,000 1.47% 340.77 60,000 1.48% 385.11 60,000 1.46% 386.88 60,000 1.22% 342.72 60,000 1.25% 362.58 60,000 1.13% 337.35 60,000 1.13% 323.85 60,000
Nippon India ETF Nifty Midcap 150 1.09% 2,930.16 406,910 1.13% 3,164.97 417,184 1.16% 3,263.37 410,409 1.06% 2,981.11 423,483 0.95% 2,768.80 434,390 0.92% 2,596.20 457,118 0.92% 3,063.24 477,252 0.90% 3,135.06 486,207 0.79% 2,832.39 495,866 0.82% 3,040.59 503,159 0.74% 3,007.31 534,870 0.75% 2,861.91 530,228
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 0.56% 668.32 92,810 1.22% 1,462.75 192,810 1.27% 1,533.13 192,810 1.61% 1,885.25 267,810 1.48% 1,707.02 267,810 1.46% 1,521.03 267,810 1.46% 1,718.94 267,810 1.45% 1,726.84 267,810 1.27% 1,529.73 267,810 1.30% 1,618.38 267,810 1.19% 1,505.76 267,810 1.21% 1,445.50 267,810
SBI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.25% 10,184.74 1,579,520 0.38% 15,727.28 2,753,375 0.39% 16,638.65 2,753,375 0.37% 15,480.85 2,753,375 0.37% 14,861.34 2,753,375
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.46% 22.81 3,554 0.62% 31.41 4,872 0.55% 27.83 4,872 0.56% 29.44 4,872 0.51% 27.39 4,872 0.51% 26.30 4,872
ICICI Prudential MNC Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 527.26 92,307 0.31% 557.81 92,307 0.29% 519.00 92,307 0.29% 498.23 92,307
ICICI Prudential Large & Mid Cap Fund - Growth 1.32% 34,046.32 4,727,999 1.22% 32,977.15 4,346,820 0.53% 14,842.87 1,866,675 0.32% 8,705.90 1,236,722 0.11% 3,101.34 486,561 0.10% 2,763.42 486,561 0.10% 3,122.99 486,561 0.10% 3,137.35 486,561 0.09% 2,779.24 486,561 0.09% 2,940.29 486,561 0.08% 2,735.69 486,561 0.40% 12,760.54 2,364,157
ICICI Prudential Commodities Fund - Regular Plan - Growth 4.73% 15,074.18 2,093,346 6.08% 19,222.07 2,533,721 5.91% 20,146.88 2,533,721 5.01% 17,836.13 2,533,721 5.18% 19,038.30 2,986,869 5.08% 16,963.92 2,986,869 5.06% 19,171.22 2,986,869 4.82% 19,259.33 2,986,869 4.38% 17,061.00 2,986,869 4.40% 18,049.65 2,986,869 3.93% 16,793.67 2,986,869 3.90% 16,121.63 2,986,869
ICICI Prudential India Opportunities Fund - Growth 0.70% 22,719.49 3,155,047 0.61% 20,798.75 2,741,547 0.63% 21,799.41 2,741,547 0.55% 19,299.12 2,741,547 0.49% 17,474.62 2,741,547 0.47% 15,570.62 2,741,547 0.56% 20,141.91 3,138,102 0.78% 28,293.49 4,387,948 1.06% 39,535.11 6,921,412 1.23% 47,258.54 7,820,377 1.22% 46,961.75 8,352,467 1.24% 45,082.44 8,352,467
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.82% 224.56 35,230 0.83% 200.09 35,230 0.95% 226.12 35,230 0.94% 227.16 35,230 0.82% 201.23 35,230 0.94% 212.89 35,230 0.90% 198.08 35,230 2.10% 460.76 85,365
ICICI Prudential Quant Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.29% 194.60 30,180 1.15% 172.39 30,180 1.15% 182.38 30,180 1.01% 169.69 30,180 1.00% 162.90 30,180
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.21% 545.69 75,780 0.21% 591.58 77,978 0.22% 625.72 78,692 0.20% 574.11 81,555 0.18% 529.84 83,125 0.18% 479.21 84,375 0.19% 551.75 85,963 0.19% 553.70 85,872 0.16% 484.35 84,796 0.17% 521.80 86,348 0.16% 502.74 89,415 0.16% 486.75 90,181
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.09% 3,057.00 424,524 1.13% 3,295.72 434,419 1.16% 3,498.65 439,999 1.06% 3,185.02 452,450 0.94% 2,954.78 463,568 0.92% 2,666.35 469,469 0.92% 3,132.77 488,084 0.90% 3,228.17 500,646 0.78% 2,922.83 511,700 0.81% 3,174.84 525,375 0.74% 3,062.18 544,630 0.75% 2,980.32 552,167
ICICI Prudential Mid Cap Fund - Growth 3.58% 24,954.84 3,465,469 3.73% 26,290.78 3,465,469 3.86% 27,555.68 3,465,469 3.50% 24,395.17 3,465,469 3.03% 22,088.90 3,465,469 3.00% 19,682.13 3,465,469 2.94% 22,243.11 3,465,469 2.87% 22,345.34 3,465,469 2.52% 19,794.76 3,465,469 2.63% 20,941.83 3,465,469 2.32% 19,484.60 3,465,469 2.35% 18,704.87 3,465,469
ICICI Prudential Nifty Midcap 150 ETF 1.08% 600.53 83,395 1.12% 642.58 84,700 1.16% 671.89 84,499 1.06% 626.21 88,956 0.94% 597.93 93,807 0.92% 553.29 97,419 0.92% 635.55 99,018 0.90% 655.37 101,640 0.78% 594.31 104,045 0.81% 628.24 103,961 0.74% 582.73 103,642 0.75% 558.27 103,431
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.09% 2,212.14 307,199 1.13% 2,378.63 313,534 1.16% 2,499.32 314,320 1.06% 2,255.81 320,451 0.95% 2,070.91 324,900 0.92% 1,860.20 327,529 0.92% 2,155.81 335,875 0.89% 2,203.08 341,669 0.79% 2,054.24 359,635 0.82% 2,225.16 368,221 0.74% 2,108.99 375,099 0.75% 2,004.64 371,401
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.08% 439.61 61,048 1.13% 471.43 62,140 1.16% 492.59 61,949 1.06% 432.32 61,413 0.94% 399.97 62,751 0.92% 355.65 62,620 0.92% 408.34 63,620 0.90% 414.32 64,256 0.78% 370.39 64,844 0.81% 395.41 65,433 0.74% 370.98 65,981 0.75% 349.29 64,714
Mirae Asset Arbitrage Fund - Regular Plan - Growth 1.95% 6,664.27 925,465 1.80% 6,866.84 905,140 1.02% 4,255.84 535,225 0.79% 2,861.56 406,500 0.68% 2,591.03 406,500 0.60% 2,070.15 364,495 0.11% 365.28 56,910 0.10% 366.96 56,910 0.21% 773.98 135,500 0.22% 859.77 142,275 0.21% 799.94 142,275 0.30% 1,067.79 197,830
HDFC Dividend Yield Fund - Regular Plan - Growth 0.85% 5,438.76 755,278 0.92% 5,729.92 755,278 0.98% 6,005.59 755,278 0.91% 5,316.78 755,278 0.82% 4,814.14 755,278 0.83% 4,289.60 755,278 0.85% 4,847.75 755,278 0.87% 4,870.03 755,278 0.76% 4,314.15 755,278 0.80% 4,564.14 755,278 0.76% 4,246.55 755,278 0.77% 4,076.61 755,278
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 3.00% 4,546.53 631,375 3.01% 4,789.93 631,375 2.35% 3,857.87 485,175 1.94% 3,197.38 454,205 1.67% 2,895.10 454,205 1.60% 2,579.66 454,205 1.56% 2,915.31 454,205 1.52% 2,928.71 454,205 1.30% 2,594.42 454,205 1.31% 2,744.76 454,205 1.18% 2,553.77 454,205 1.16% 2,451.57 454,205
SBI Arbitrage Fund - Regular Plan - Growth 0.05% 2,039.29 283,195 0.07% 2,806.36 369,915 0.08% 3,501.64 440,375 0.07% 3,204.94 455,280 0.10% 4,612.04 723,570 0.11% 4,640.52 817,065 0.13% 5,609.61 873,975 0.16% 6,710.05 1,040,640 0.15% 7,050.92 1,234,405 0.17% 7,877.11 1,303,510 0.11% 4,997.73 888,880 0.09% 4,139.50 766,930
SBI Comma Fund - Regular Plan - Growth 2.95% 2,448.34 340,000 3.11% 2,579.41 340,000 3.13% 2,703.51 340,000 2.67% 2,393.43 340,000 2.17% 2,167.16 340,000 2.06% 1,931.03 340,000 2.02% 2,182.29 340,000 3.09% 3,481.92 540,000 2.68% 3,084.48 540,000 2.75% 3,263.22 540,000 2.46% 3,036.15 540,000 2.41% 2,914.65 540,000
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.52% 5,835.32 810,348 0.51% 6,147.71 810,348 0.49% 6,443.48 810,348 1.54% 22,951.22 3,260,348 1.27% 20,781.46 3,260,348 1.15% 18,517.15 3,260,348 1.18% 20,926.54 3,260,348 1.15% 21,022.72 3,260,348 0.96% 18,623.11 3,260,348 0.97% 19,702.28 3,260,348 0.88% 18,331.31 3,260,348 0.84% 17,597.73 3,260,348
SBI Contra Fund - Regular Plan - IDCW — — — — — — — — — — — — 0.26% 12,748.00 2,000,000 0.52% 22,718.00 4,000,000 0.57% 26,847.82 4,182,881 1.06% 50,004.24 7,755,000 1.06% 50,008.56 8,755,000 1.10% 52,906.47 8,755,000 1.03% 49,224.99 8,755,000 1.05% 47,255.11 8,755,000
Bandhan Arbitrage Fund - Regular Plan - Growth 0.05% 429.32 59,620 0.10% 914.89 120,595 0.09% 851.17 107,045 0.39% 3,424.33 486,445 0.42% 3,610.17 566,390 0.17% 1,339.06 235,770 0.06% 452.25 70,460 0.05% 375.69 58,265 0.25% 2,066.52 361,785 0.40% 3,217.99 532,515 0.36% 2,788.37 495,930 0.00% 2.37 —
Tata Mid Cap Fund - Regular Plan - Growth 2.32% 12,241.70 1,700,000 2.94% 15,931.65 2,100,000 3.33% 18,288.45 2,300,000 3.02% 16,190.85 2,300,000 2.66% 14,660.20 2,300,000 2.62% 13,062.85 2,300,000 2.63% 14,762.55 2,300,000 1.69% 9,672.00 1,500,000 1.46% 8,568.00 1,500,000 1.50% 9,064.50 1,500,000 1.35% 8,433.75 1,500,000 1.38% 8,096.25 1,500,000
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.39% 2,574.47 357,515 0.40% 2,712.29 357,515 0.42% 2,842.78 357,515 0.38% 2,516.73 357,515 0.38% 2,501.89 392,515 0.39% 2,380.89 419,208 0.41% 2,690.69 419,208 0.42% 2,703.05 419,208 0.36% 2,394.52 419,208 0.37% 2,533.27 419,208 0.32% 2,178.74 387,504 0.67% 4,322.51 800,836
UTI Retirement Fund 0.26% 1,241.10 172,351 0.27% 1,307.54 172,351 0.29% 1,370.45 172,351 0.26% 1,213.26 172,351 0.25% 1,178.24 184,851 0.23% 1,049.86 184,851 0.26% 1,186.47 184,851 0.26% 1,191.92 184,851 0.22% 1,055.87 184,851 0.24% 1,117.05 184,851 0.20% 918.42 163,348 0.25% 1,136.55 210,570
UTI Arbitrage Fund - Regular Plan - Growth 0.06% 604.96 84,010 0.25% 2,703.56 356,365 0.30% 3,146.09 395,660 0.46% 4,998.19 710,020 0.47% 5,164.79 810,290 0.07% 700.31 123,305 0.09% 1,000.16 155,825 0.08% 864.97 134,145 0.11% 1,199.66 210,025 0.13% 1,473.89 243,900 0.13% 1,409.42 250,675 0.06% 694.79 128,725
Aditya Birla Sun Life Arbitrage Fund - Growth 0.14% 3,483.38 483,735 0.20% 5,139.85 677,500 0.21% 5,387.14 677,500 0.20% 5,436.96 772,350 0.27% 7,237.61 1,135,490 0.26% 6,449.02 1,135,490 0.28% 7,288.14 1,135,490 0.28% 7,478.91 1,159,880 0.25% 6,663.93 1,166,655 0.26% 7,050.10 1,166,655 0.24% 6,559.52 1,166,655 0.21% 5,616.85 1,040,640
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.34% 9,721.35 1,350,000 0.35% 10,241.78 1,350,000 0.37% 10,734.53 1,350,000 0.34% 9,503.33 1,350,000 0.30% 8,604.90 1,350,000 0.30% 7,667.33 1,350,000 0.31% 8,664.98 1,350,000 0.31% 8,704.80 1,350,000 0.26% 7,711.20 1,350,000 0.27% 8,158.05 1,350,000 0.25% 7,590.38 1,350,000 0.26% 7,286.63 1,350,000
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.81% 10,559.25 1,500,000 0.73% 9,561.00 1,500,000 0.70% 8,519.25 1,500,000 0.75% 9,627.75 1,500,000 0.75% 9,672.00 1,500,000 0.30% 3,884.31 680,027 0.31% 4,109.40 680,027 0.28% 3,823.45 680,027 0.21% 2,640.63 489,232
Nippon India Arbitrage Fund - Growth 0.12% 1,883.17 261,515 0.21% 3,412.86 449,860 0.22% 3,641.71 457,990 0.29% 4,826.49 685,630 0.39% 6,494.85 1,018,960 0.02% 338.61 59,620 0.04% 582.70 90,785 0.03% 550.43 85,365 0.08% 1,261.58 220,865 0.09% 1,506.64 249,320 — — — 0.01% 102.39 18,970
Motilal Oswal Nifty Midcap 100 ETF 1.32% 938.07 130,269 1.36% 996.49 131,350 1.41% 1,060.71 133,397 1.29% 957.09 135,960 1.15% 903.56 141,757 1.12% 814.93 143,487 1.12% 930.07 144,904 1.09% 932.18 144,569 0.96% 844.83 147,905 0.99% 894.55 148,031 0.90% 827.41 147,160 0.93% 761.52 141,088
UTI Large & Mid Cap Fund - Regular Plan - Growth 1.10% 5,835.52 810,376 1.12% 6,147.92 810,376 1.14% 6,443.70 810,376 0.96% 5,387.86 765,376 0.91% 5,197.21 815,376 0.88% 4,630.93 815,376 0.89% 5,233.49 815,376 0.88% 5,257.54 815,376 0.84% 5,228.63 915,376 0.96% 6,135.92 1,015,376 0.96% 6,271.20 1,115,376 1.49% 9,261.74 1,715,931
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 1.29% 163.94 22,766 1.38% 175.63 23,150 1.41% 179.53 22,578 1.31% 157.66 22,397 1.14% 143.12 22,453 1.12% 126.92 22,347 1.13% 140.69 21,919 1.13% 141.42 21,933 0.99% 126.09 22,074 1.00% 137.86 22,813 0.91% 128.60 22,872 0.92% 122.15 22,630
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -102.10 — 0.00% -131.65 — 0.00% -100.86 — 0.00% -59.30 — 0.00% -19.62 — 0.00% -14.08 — 0.00% -36.79 — 0.00% -40.32 — 0.00% 17.22 — 0.00% -110.01 — 0.00% -127.04 — 0.00% 3.94 —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 2.34% 2,334.92 324,250 2.36% 2,459.92 324,250 2.38% 2,578.27 324,250 2.09% 2,282.56 324,250 1.83% 2,066.77 324,250 1.77% 1,841.58 324,250 1.90% 2,196.09 342,150 1.85% 2,206.18 342,150 1.58% 1,954.36 342,150 1.62% 2,067.61 342,150 1.46% 1,923.74 342,150 1.46% 1,846.75 342,150
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.22% 3,649.25 506,770 0.24% 4,060.48 535,225 0.44% 7,111.03 894,300 0.46% 7,239.74 1,028,445 0.45% 6,883.51 1,079,935 0.35% 5,048.39 888,880 0.43% 6,374.95 993,215 0.53% 7,898.28 1,224,920 0.63% 9,558.60 1,673,425 0.67% 10,161.64 1,681,555 0.64% 9,431.69 1,677,490 0.50% 7,108.83 1,317,060
HSBC Arbitrage Fund - Regular Plan - Growth — — — 0.07% 154.20 20,325 0.07% 172.39 21,680 0.13% 305.23 43,360 0.11% 276.38 43,360 0.00% 7.70 1,355 0.01% 34.79 5,420 0.04% 113.58 17,615 0.03% 85.14 14,905 0.04% 106.45 17,615 0.08% 259.03 46,070 0.00% 14.63 2,710
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -2.97 — 0.00% -19.75 — 0.00% -27.97 — 0.00% -21.28 — 0.00% -12.87 — 0.00% -8.78 — 0.00% -23.34 — 0.00% -18.94 — 0.00% 3.92 — 0.00% -16.21 — 0.00% -27.91 — 0.00% 2.44 —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.49% 1,135.31 157,660 0.51% 1,182.53 155,873 0.52% 1,209.42 152,100 0.59% 1,320.29 187,555 0.48% 1,067.30 167,446 0.49% 1,017.88 179,220 0.49% 1,073.31 167,221 0.59% 1,306.48 202,618 0.57% 1,269.10 222,181 0.54% 1,209.57 200,160 0.49% 1,125.40 200,160 0.48% 1,080.36 200,160
Kotak Arbitrage Fund - Growth 0.67% 48,435.51 6,726,220 0.73% 53,228.33 7,016,190 0.61% 44,034.49 5,537,885 0.47% 33,470.68 4,754,695 0.27% 19,562.28 3,069,075 0.20% 13,536.78 2,383,445 0.49% 34,579.54 5,387,480 0.28% 20,453.41 3,172,055 0.38% 27,445.19 4,804,830 0.29% 21,870.86 3,619,205 0.06% 4,662.51 829,260 0.27% 20,522.00 3,802,130
Edelweiss Equity Savings Fund - Regular Plan - Growth 3.43% 3,522.41 489,155 3.36% 3,710.97 489,155 3.26% 3,889.52 489,155 2.82% 3,443.41 489,155 2.46% 3,117.87 489,155 2.25% 2,778.16 489,155 2.39% 3,139.64 489,155 1.89% 2,577.43 399,725 1.58% 2,283.23 399,725 1.58% 2,415.54 399,725 1.35% 2,247.45 399,725 1.27% 2,157.52 399,725
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.12% 5,748.16 951,210 4.73% 5,348.18 951,210 4.84% 5,404.76 1,001,345
DSP Arbitrage Fund - Regular Plan - Growth 0.11% 692.77 96,205 0.14% 925.17 121,950 0.18% 1,249.82 157,180 0.26% 1,783.70 253,385 0.31% 2,116.01 331,975 0.25% 1,562.23 275,065 0.27% 1,774.20 276,420 0.16% 1,039.71 161,245 0.13% 866.85 151,760 0.17% 1,162.73 192,410 0.16% 1,081.83 192,410 0.16% 1,045.85 193,765
ICICI Prudential Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 0.14% 2,487.39 390,240 0.13% 2,216.37 390,240 0.15% 2,504.76 390,240 0.15% 2,516.27 390,240 0.14% 2,229.05 390,240 0.15% 2,358.22 390,240 0.14% 2,194.12 390,240 0.14% 2,106.32 390,240
Navi Large & Midcap Fund - Regular Plan - Growth 3.16% 1,008.14 140,000 3.32% 1,062.11 140,000 3.53% 1,113.21 140,000 3.27% 985.53 140,000 2.91% 892.36 140,000 2.97% 795.13 140,000 2.99% 898.59 140,000 2.98% 902.72 140,000 2.58% 799.68 140,000 2.71% 846.02 140,000 2.50% 787.15 140,000 2.59% 755.65 140,000
ICICI Prudential Manufacturing Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 6,393.19 1,119,256 0.95% 6,763.66 1,119,256 0.88% 6,293.02 1,119,256 0.87% 6,041.18 1,119,256
JM Arbitrage Fund - Growth 0.10% 39.03 5,420 0.11% 41.12 5,420 0.12% 43.10 5,420 0.10% 38.15 5,420 0.27% 95.00 14,905 0.24% 84.65 14,905 0.28% 104.36 16,260 0.28% 104.84 16,260 0.24% 92.88 16,260 0.25% 98.26 16,260 0.21% 99.04 17,615 0.24% 80.45 14,905
Mirae Asset Nifty India Manufacturing ETF 1.07% 234.06 32,504 1.15% 250.92 33,075 1.18% 260.17 32,719 1.07% 240.12 34,111 0.93% 233.10 36,571 0.91% 206.65 36,386 0.93% 229.29 35,724 0.91% 232.52 36,061 0.77% 194.84 34,111 0.79% 205.96 34,082 0.73% 196.84 35,009 0.72% 182.34 33,782
ICICI Prudential Arbitrage Fund - Growth 0.14% 4,546.93 631,430 0.20% 6,517.33 859,070 0.23% 7,304.96 918,690 0.24% 8,050.51 1,143,620 0.28% 9,319.07 1,462,045 0.19% 5,833.36 1,027,090 0.25% 8,236.12 1,283,185 0.30% 9,540.85 1,479,660 0.32% 10,626.69 1,860,415 0.33% 11,283.43 1,867,190 0.32% 11,092.52 1,972,880 0.39% 13,800.79 2,556,885
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.54% 639.36 88,787 0.56% 694.55 91,551 0.58% 731.36 91,977 0.53% 668.60 94,978 0.47% 627.21 98,402 0.46% 567.94 99,998 0.47% 660.83 102,957 0.47% 673.94 104,520 0.39% 581.96 101,884 0.41% 628.59 104,020 0.38% 605.42 107,678 0.37% 584.60 108,310
Mirae Asset Nifty Midcap 150 ETF 1.08% 1,360.05 188,870 1.12% 1,466.47 193,300 1.16% 1,579.23 198,608 1.06% 1,476.32 209,720 0.94% 1,383.67 217,081 0.92% 1,312.37 231,071 0.92% 1,551.52 241,727 0.90% 1,584.32 245,707 0.78% 1,420.23 248,639 0.81% 1,481.13 245,099 0.74% 1,380.76 245,577 0.75% 1,355.32 251,102
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.20% 66.80 9,277 0.21% 71.82 9,467 0.21% 74.58 9,379 0.20% 66.21 9,405 0.18% 60.22 9,448 0.18% 54.18 9,539 0.18% 62.62 9,756 0.18% 63.36 9,827 0.16% 56.73 9,932 0.16% 60.07 9,940 0.15% 56.15 9,986 0.15% 53.54 9,920
HDFC BSE 500 ETF 0.20% 3.89 540 0.21% 4.11 542 0.22% 4.27 537 0.20% 3.77 536 0.18% 3.70 581 0.18% 3.80 670 0.19% 4.31 671 0.19% 4.34 671 0.16% 8.06 1,411 0.17% 10.12 1,674 0.16% 24.32 4,323 0.16% 30.62 5,682
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.03% 8.64 1,355 0.03% 7.70 1,355 0.03% 8.70 1,355 0.03% 8.74 1,355 0.03% 7.74 1,355 0.03% 8.19 1,355 0.03% 7.62 1,355 0.03% 7.31 1,355
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.35% 887.92 123,305 0.36% 935.45 123,305 0.35% 980.46 123,305 0.29% 868.01 123,305 0.25% 785.95 123,305 0.23% 700.31 123,305 0.24% 791.43 123,305 0.23% 795.07 123,305 0.04% 147.06 25,745 0.04% 155.58 25,745 0.04% 144.75 25,745 0.04% 138.96 25,745
HDFC Arbitrage Fund - Regular Plan - Growth 0.17% 3,844.40 533,870 0.33% 7,720.06 1,017,605 0.58% 13,855.73 1,742,530 0.59% 14,422.25 2,048,760 0.55% 13,577.00 2,130,060 0.31% 7,387.89 1,300,800 0.19% 4,661.63 726,280 0.02% 506.75 78,590 0.07% 1,625.35 284,550 0.26% 6,378.66 1,055,545 0.23% 5,980.51 1,063,675 0.16% 4,029.80 746,605
HDFC NIFTY Midcap 150 ETF 1.08% 102.39 14,219 1.13% 112.47 14,825 1.16% 118.59 14,914 1.06% 112.92 16,041 0.94% 105.18 16,502 0.92% 111.43 19,620 0.92% 126.66 19,733 0.90% 130.07 20,172 0.78% 123.33 21,591 0.81% 127.90 21,165 0.74% 120.70 21,468 0.75% 116.93 21,664
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.07% 74.45 10,339 1.14% 79.35 10,459 1.18% 80.57 10,133 1.07% 72.01 10,230 0.95% 67.63 10,610 0.91% 61.24 10,783 0.93% 70.29 10,951 0.91% 69.81 10,827 0.77% 60.46 10,585 0.79% 65.49 10,838 0.73% 63.02 11,209 0.72% 60.05 11,125
LIC MF Nifty Midcap 100 ETF 1.29% 958.56 133,115 1.35% 1,025.10 135,122 1.40% 903.15 113,582 1.29% 799.56 113,582 1.15% 723.97 113,582 1.12% 628.53 110,666 1.12% 711.65 110,875 1.09% 713.57 110,666 0.95% 624.49 109,329 0.99% 660.68 109,329 0.90% 614.70 109,329 0.94% 590.10 109,329
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.08% 976.59 135,619 1.12% 1,064.55 140,321 1.15% 1,137.05 142,998 1.06% 992.97 141,057 0.94% 903.14 141,691 0.91% 791.90 139,432 0.92% 951.27 148,208 0.90% 988.78 153,347 0.78% 938.39 164,284 0.81% 1,025.74 169,740 0.74% 978.38 174,012 0.74% 924.35 171,255
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.07% 250.47 39,295 0.07% 223.18 39,295 0.07% 234.82 36,585 0.07% 235.90 36,585 0.06% 208.97 36,585 0.06% 221.08 36,585 0.07% 243.79 43,360 0.07% 234.04 43,360
HDFC Balanced Advantage Fund - Growth 0.01% 1,227.06 170,402 0.01% 1,292.75 170,402 0.01% 1,354.95 170,402 0.01% 1,199.54 170,402 0.01% 1,086.14 170,402 0.01% 967.80 170,402 0.01% 1,093.73 170,402 0.01% 1,098.75 170,402 0.01% 973.34 170,402 0.01% 1,029.74 170,402 0.01% 958.09 170,402 0.01% 919.74 170,402
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.54% 129.32 17,959 0.56% 138.43 18,247 0.58% 143.72 18,075 0.53% 127.96 18,178 0.47% 118.35 18,568 0.46% 105.79 18,626 0.47% 122.61 19,103 0.47% 125.95 19,533 0.39% 109.49 19,169 0.41% 119.87 19,836 0.37% 113.08 20,112 0.37% 107.50 19,916
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 1.41% 764.41 106,153 1.53% 827.30 109,049 1.75% 982.85 123,606 1.50% 886.23 125,894 1.29% 830.16 130,241 1.30% 800.76 140,991 1.33% 961.22 149,758 1.33% 999.84 155,062 1.81% 1,400.75 245,229 1.91% 1,578.23 261,167 1.80% 1,521.79 270,661 1.82% 1,523.92 282,339
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.08% 473.91 65,811 1.12% 521.82 68,783 1.14% 558.88 70,286 1.06% 511.21 72,620 0.94% 478.53 75,075 0.91% 466.24 82,092 0.92% 535.60 83,446 0.90% 555.24 86,110 0.78% 510.16 89,313 0.81% 557.56 92,265 0.74% 535.72 95,282 0.75% 521.65 96,647
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.09% 1,006.92 139,831 1.13% 1,078.75 142,193 1.16% 1,127.11 141,748 1.06% 991.22 140,809 0.94% 907.68 142,404 0.92% 813.93 143,311 0.92% 958.23 149,292 0.90% 983.59 152,542 0.78% 903.31 158,143 0.81% 983.51 162,752 0.74% 953.49 169,584 0.75% 925.03 171,381
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.20% 48.75 6,769 0.21% 53.06 6,992 0.22% 57.08 7,182 0.20% 51.86 7,366 0.18% 47.66 7,482 0.18% 45.91 8,087 0.19% 53.79 8,378 0.19% 53.95 8,342 0.17% 51.33 8,984 0.17% 54.90 9,083 0.16% 51.83 9,215 0.16% 49.60 9,204
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 9.76 1,355 0.00% 10.28 1,355 0.00% 10.77 1,355 — — — — — — — — — — — — — — — — — — 0.12% 343.91 56,910 0.11% 319.98 56,910 0.10% 307.17 56,910
Motilal Oswal Nifty 500 ETF 0.20% 36.70 5,097 0.21% 38.84 5,120 0.22% 43.21 5,434 0.20% 40.15 5,704 0.18% 38.96 6,113 0.18% 41.87 7,373 0.19% 50.73 7,904 0.19% 50.96 7,904 0.16% 48.37 8,468 0.17% 49.54 8,198 0.16% 46.92 8,345 0.16% 47.11 8,729
Kotak Nifty Midcap 50 ETF 1.98% 172.85 24,004 2.04% 259.78 34,242 2.13% 293.85 36,955 1.94% 333.05 47,311 1.75% 308.39 48,382 1.66% 276.46 48,677 1.67% 318.65 49,645 1.62% 318.99 49,471 1.43% 287.25 50,289 1.46% 301.13 49,832 1.33% 284.49 50,599 1.41% 283.94 52,605
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.08% 32.12 4,461 1.13% 34.36 4,529 1.16% 35.85 4,508 1.06% 32.71 4,646 0.94% 29.88 4,688 0.92% 27.87 4,907 0.99% 59.44 9,261 0.90% 80.26 12,448 0.78% 80.80 14,146 0.81% 74.52 12,332 0.74% 68.34 12,154 0.75% 65.28 12,095
UTI Nifty Midcap 150 ETF 1.09% 11.97 1,662 1.13% 12.62 1,663 1.16% 12.89 1,621 1.06% 13.00 1,847 0.94% 11.77 1,847 0.92% 11.48 2,021 0.92% 12.26 1,910 0.90% 12.31 1,909 0.78% 10.84 1,897 0.81% 10.74 1,778 0.74% 9.93 1,766 0.74% 9.90 1,835
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.08% 374.63 52,025 1.12% 402.10 53,002 1.16% 415.19 52,215 1.06% 372.05 52,852 0.94% 333.74 52,360 0.92% 293.30 51,641 0.92% 337.07 52,516 0.90% 341.00 52,884 0.78% 304.58 53,323 0.81% 322.03 53,289 0.74% 300.78 53,496 0.75% 284.35 52,681
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.99% 1,030.56 143,114 2.04% 1,149.54 151,524 2.12% 1,239.70 155,908 1.94% 1,137.14 161,537 1.75% 1,065.63 167,184 1.66% 937.05 164,989 1.67% 1,086.03 169,203 1.62% 1,102.70 171,015 1.43% 1,001.48 175,330 1.46% 1,073.46 177,637 1.33% 1,028.03 182,842 1.41% 1,030.86 190,989
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.20% 8.02 1,114 0.21% 8.38 1,104 0.21% 8.71 1,096 0.20% 7.72 1,097 0.18% 7.09 1,113 0.17% 6.44 1,134 0.18% 7.49 1,167 0.18% 8.13 1,261 0.16% 9.96 1,743 0.16% 7.30 1,208 0.15% 6.80 1,210 0.15% 6.37 1,181
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.54% 168.77 23,437 0.56% 181.04 23,864 0.58% 188.20 23,669 0.53% 169.03 24,011 0.47% 155.41 24,382 0.46% 127.36 22,425 0.47% 147.82 23,030 0.47% 150.61 23,358 0.39% 129.37 22,648 0.41% 141.21 23,367 0.37% 132.65 23,592 0.37% 123.40 22,862
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.54% 129.11 17,929 0.56% 139.15 18,342 0.58% 145.76 18,331 0.53% 131.83 18,727 0.48% 122.23 19,177 0.46% 108.09 19,032 0.47% 124.40 19,382 0.47% 127.03 19,700 0.39% 109.48 19,167 0.41% 117.39 19,426 0.37% 110.43 19,640 0.37% 103.98 19,265
ICICI Prudential Nifty Commodities ETF 1.95% 186.62 25,916 2.11% 185.54 24,456 2.13% 243.38 30,608 1.86% 231.96 32,951 1.64% 193.84 30,411 1.58% 172.80 30,426 1.59% 213.51 33,265 1.59% 217.87 33,789 1.52% 201.04 35,196 1.59% 211.55 35,008 1.51% 188.35 33,499 1.46% 170.84 31,651
PGIM India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.31 — 0.00% -0.18 — 0.00% -0.19 — -0.01% -0.51 — -0.01% -0.71 — 0.00% 0.19 — 0.00% -0.40 — -0.01% -0.66 — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -1.00 — 0.00% -0.73 — 0.00% -1.02 — 0.00% 0.27 — 0.00% -0.57 — 0.00% -0.96 — — — —
Quant Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.47% 11,882.97 1,962,102 1.37% 11,075.49 1,962,102 — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.60% 2,116.33 332,025 0.57% 1,885.74 332,025 0.59% 2,131.10 332,025 0.58% 2,140.90 332,025 0.20% 754.73 132,131 0.20% 798.47 132,131 0.09% 341.70 60,773 — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -6.08 — 0.00% -5.51 — 0.00% -4.19 — 0.00% -2.64 — 0.00% -1.52 — — — — — — — 0.00% -5.82 — 0.00% 0.76 — 0.00% -4.84 — 0.00% -3.25 — — — —
Tata Resources & Energy Fund - Regular Plan - Growth 2.34% 2,880.40 400,000 2.53% 3,034.60 400,000 3.25% 3,975.75 500,000 2.91% 3,519.75 500,000 2.52% 3,187.00 500,000 2.44% 2,839.75 500,000 2.39% 3,209.25 500,000 1.63% 2,256.80 350,000 1.47% 1,999.20 350,000 1.49% 2,115.05 350,000 1.40% 1,967.88 350,000 — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.19% 63.04 7,928 1.10% 55.81 7,928 — — — 0.85% 39.04 6,874 0.89% 44.12 6,874 1.14% 56.90 8,825 0.93% 47.24 8,270 0.97% 49.98 8,270 0.57% 29.18 5,190 — — —
ICICI Prudential Multi Asset Allocation Fund - Growth 0.57% 40,799.61 5,665,825 0.57% 42,542.14 5,607,611 0.48% 37,289.79 4,689,655 0.41% 33,012.83 4,689,655 0.36% 29,891.86 4,689,655 0.34% 26,634.90 4,689,655 0.36% 30,100.55 4,689,655 0.36% 30,238.90 4,689,655 0.32% 26,787.31 4,689,655 0.33% 28,339.59 4,689,655 0.30% 26,367.59 4,689,655 — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.50% 151.84 21,086 0.64% 210.51 27,748 0.79% 276.63 34,790 0.64% 244.90 34,790 — — — 0.66% 248.17 43,695 0.74% 300.45 46,810 0.66% 272.02 42,186 0.60% 240.97 42,186 0.66% 254.93 42,186 0.61% 237.19 42,186 — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.60% 1,151.48 179,400 0.97% 1,930.53 299,400 0.83% 1,710.17 299,400 0.87% 1,809.27 299,400 — — — — — —
Quant Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.25% 232.77 38,519 — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — 2.61% 443.49 63,000 — — — — — — — — — — — — — — — 3.36% 1,411.46 233,569 — — — — — —
Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.37% 397.38 65,758 — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 0.86% 820.87 113,994 0.77% 770.19 101,521 0.81% 824.06 103,636 0.73% 729.55 103,636 0.95% 961.02 150,772 0.97% 842.75 148,385 0.99% 937.60 146,077 0.99% 941.90 146,077 1.04% 949.36 166,204 1.08% 973.24 161,052 — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.62% 3,500.64 579,288 — — — — — —
ICICI Prudential ESG Exclusionary Strategy Fund - Growth — — — — — — — — — — — — — — — — — — 0.21% 282.32 43,986 0.22% 283.62 43,986 0.19% 251.25 43,986 0.19% 265.81 43,986 — — — — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.01% 166.00 25,745 0.01% 147.06 25,745 0.01% 155.58 25,745 — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — 0.05% 2,591.03 406,500 0.05% 2,308.72 406,500 0.31% 15,856.98 2,470,512 0.32% 15,929.86 2,470,512 0.27% 14,111.56 2,470,512 0.21% 10,891.88 1,802,396 — — — — — —
Quant Commodities Fund - Regular Plan - Growth — — — — — — 2.97% 982.25 123,530 4.31% 1,281.26 181,795 3.75% 1,159.64 181,795 — — — — — — — — — — — — 2.15% 773.84 127,370 — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — 2.65% 1,051.34 132,219 1.48% 565.87 80,385 1.35% 512.37 80,385 1.31% 456.55 80,385 1.47% 515.95 80,385 1.48% 518.32 80,385 1.29% 459.16 80,385 — — — — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 54.18 9,485 — — — — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.39% 372.00 52,845 0.31% 310.92 48,780 0.22% 223.18 39,295 0.16% 200.03 31,165 0.14% 200.95 31,165 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.58% 47.12 5,926 1.45% 41.27 5,862 1.28% 38.52 6,044 1.29% 35.77 6,298 1.30% 42.36 6,599 1.27% 43.58 6,758 — — — — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.59% 23.20 2,918 1.45% 21.98 3,123 1.27% 21.66 3,398 1.30% 21.91 3,858 1.31% 28.43 4,430 1.27% 29.63 4,595 — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 2.18% 32.15 4,465 2.24% 34.89 4,599 2.75% 54.09 6,802 2.49% 57.22 8,129 2.21% 58.84 9,231 2.23% 67.94 11,963 2.25% 87.32 13,605 2.18% 87.23 13,529 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.58% 1,203.12 151,307 1.45% 1,050.67 149,254 1.28% 925.65 145,222 1.29% 851.50 149,926 1.30% 984.05 153,315 1.27% 996.64 154,565 — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.58% 1,703.64 214,254 1.45% 1,500.06 213,092 1.28% 1,383.25 217,014 1.29% 1,265.53 222,825 1.30% 1,498.59 233,480 1.27% 1,530.36 237,338 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — 1.58% 426.53 53,642 1.45% 387.37 55,028 1.28% 351.76 55,186 1.30% 371.38 65,390 1.30% 454.39 70,794 1.27% 461.23 71,530 — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 2.19% 620.60 86,182 2.24% 685.96 90,419 2.76% 860.61 108,233 2.49% 752.77 106,935 2.21% 711.35 111,602 2.23% 712.62 125,473 2.25% 886.20 138,070 2.18% 911.91 141,426 — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 1.49% 361.02 50,135 1.34% 277.55 36,585 1.69% 290.91 36,585 1.24% 257.54 36,585 1.32% 233.19 36,585 1.35% 207.78 36,585 1.52% 234.82 36,585 1.60% 235.90 36,585 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.58% 192.36 24,192 1.45% 173.81 24,690 1.28% 162.31 25,464 1.29% 158.40 27,890 1.30% 190.78 29,724 1.27% 190.54 29,550 — — — — — — — — — — — —
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 2.24% 14.94 2,631 2.25% 18.94 2,951 2.18% 20.08 3,114 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF — — — — — — 1.93% 9.96 1,253 1.76% 9.40 1,335 1.54% 9.48 1,487 1.58% 28.48 5,014 1.61% 52.82 8,230 1.60% 57.49 8,916 — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 1.94% 213.45 26,844 1.76% 190.65 27,083 1.54% 172.29 27,030 1.59% 155.99 27,466 1.62% 197.86 30,827 1.61% 201.02 31,175 — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 1.91% 46.06 5,793 1.78% 41.23 5,857 1.52% 35.68 5,598 1.61% 32.06 5,645 1.62% 35.73 5,567 1.59% 35.20 5,459 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF — — — — — — 1.58% 33.03 4,154 1.45% 30.47 4,329 1.27% 28.16 4,418 1.30% 28.37 4,995 1.30% 33.14 5,163 1.27% 33.12 5,137 — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 2.19% 2,218.92 308,141 2.24% 2,376.26 313,222 2.76% 2,877.50 361,882 2.50% 2,553.73 362,772 2.22% 2,356.58 369,718 2.24% 2,159.59 380,243 2.25% 2,530.78 394,294 2.18% 2,572.57 398,972 — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 2.18% 2,811.34 390,410 2.24% 3,058.79 403,188 2.79% 3,927.03 493,873 2.49% 3,441.57 488,894 2.21% 3,214.20 504,267 2.23% 2,973.54 523,557 2.25% 3,572.36 556,572 2.18% 3,652.31 566,426 — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — 1.94% 83.24 10,469 1.76% 75.41 10,712 1.54% 67.93 10,658 1.59% 63.35 11,155 1.61% 72.00 11,218 1.60% 70.35 10,910 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF — — — — — — 1.94% 185.54 23,334 1.76% 162.61 23,099 1.54% 147.83 23,192 1.59% 138.27 24,346 1.62% 160.70 25,037 1.61% 160.99 24,968 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 1.94% 1,005.48 126,452 1.76% 857.30 121,784 1.54% 775.32 121,638 1.59% 707.73 124,611 1.62% 850.71 132,541 1.60% 867.95 134,607 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — 1.94% 247.94 31,182 1.76% 214.97 30,538 1.54% 192.37 30,181 1.59% 176.38 31,055 1.62% 249.27 38,836 1.61% 202.31 31,375 — — — — — — — — — — — —
Old Bridge Focused Fund - Regular Plan - Growth 4.86% 10,659.64 1,480,300 4.91% 11,230.30 1,480,300 4.91% 11,770.61 1,480,300 4.31% 10,420.57 1,480,300 3.83% 9,435.43 1,480,300 3.60% 8,407.36 1,480,300 3.68% 10,695.15 1,666,300 3.87% 12,823.62 1,988,775 — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 1.91% 16,626.11 2,090,940 1.76% 14,874.70 2,113,034 1.54% 13,429.93 2,106,986 1.59% 11,900.35 2,095,316 1.62% 13,562.85 2,113,087 1.60% 13,526.87 2,097,840 — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 1.94% 259.43 32,627 1.77% 224.74 31,925 1.54% 204.72 32,118 1.59% 179.20 31,552 1.62% 201.52 31,396 1.61% 200.41 31,081 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 1.93% 1,084.96 136,447 1.76% 952.82 135,353 1.54% 869.22 136,369 1.59% 765.57 134,796 1.61% 881.05 137,268 1.61% 886.95 137,554 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 1.94% 1,292.03 162,489 1.76% 1,102.11 156,561 1.54% 998.89 156,713 1.59% 865.02 152,305 1.61% 981.96 152,989 1.60% 991.38 153,750 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 1.94% 1,836.16 230,920 1.75% 1,632.81 231,950 1.54% 1,502.40 235,707 1.59% 1,335.82 235,200 1.61% 1,531.60 238,623 1.60% 1,542.25 239,183 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — 1.94% 1,154.99 145,254 1.76% 894.57 127,079 1.54% 898.48 140,960 1.59% 776.04 136,639 1.62% 1,045.86 162,944 1.60% 1,053.00 163,306 — — — — — — — — — — — —
Mirae Asset Midcap Fund - Regular Plan - Growth 0.98% 17,838.89 2,477,280 1.16% 21,229.16 2,798,281 1.21% 22,250.53 2,798,281 1.12% 19,698.50 2,798,281 0.94% 17,058.19 2,676,214 0.94% 15,199.56 2,676,214 0.75% 13,780.07 2,146,930 — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 0.91% 1,621.05 225,114 1.79% 3,123.26 411,687 1.93% 3,273.53 411,687 0.92% 1,457.78 207,086 1.03% 1,638.67 257,086 1.06% 1,460.12 257,086 1.10% 1,650.11 257,086 — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth 2.99% 2,554.53 354,746 1.23% 1,112.32 146,618 1.28% 1,155.38 145,304 1.17% 1,024.31 145,509 1.02% 945.03 148,263 1.06% 855.05 150,551 1.11% 980.21 152,717 — — — — — — — — — — — — — — —
Tata Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.37% 3,824.40 600,000 1.39% 3,407.70 600,000 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 1.83% 4,355.05 604,784 1.96% 4,588.19 604,784 2.14% 4,808.94 604,784 1.86% 3,961.72 562,784 1.66% 3,587.19 562,784 1.62% 3,016.64 531,146 — — — — — — — — — — — — — — — — — —
UTI Balanced Advantage Fund - Regular Plan - Growth 0.27% 838.94 116,503 0.28% 883.85 116,503 0.26% 846.86 106,503 0.24% 749.73 106,503 0.22% 678.85 106,503 0.21% 604.88 106,503 — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF 1.44% 1,068.37 148,364 1.48% 1,109.54 146,252 1.74% 1,280.30 161,014 1.59% 1,137.03 161,521 1.38% 995.47 156,177 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 2.37% 4,781.10 663,950 2.41% 5,037.06 663,950 2.49% 5,279.40 663,950 2.19% 4,673.88 663,950 1.96% 4,232.02 663,950 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.44% 736.79 102,318 1.48% 778.75 102,649 1.74% 884.49 111,235 1.59% 793.06 112,658 1.38% 719.84 112,934 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 200 Alpha 30 ETF 2.91% 1,255.16 174,304 2.99% 1,297.29 171,000 3.09% 1,295.93 162,979 2.80% 1,143.17 162,394 2.43% 981.53 153,990 — — — — — — — — — — — — — — — — — — — — —
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — 1.06% 53.87 6,775 0.89% 47.69 6,775 0.89% 43.18 6,775 — — — — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — 0.56% 486.39 69,094 0.50% 440.41 69,094 — — — — — — — — — — — — — — — — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 0.36% 169.72 21,344 0.87% 426.66 60,609 0.79% 409.89 64,306 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 2.29% 136.72 18,984 2.40% 146.53 19,309 2.15% 132.03 16,614 1.97% 122.94 17,461 1.71% 113.81 17,865 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF 1.44% 8.24 1,144 1.48% 8.68 1,144 1.74% 9.80 1,233 1.59% 8.68 1,233 1.39% 8.18 1,283 — — — — — — — — — — — — — — — — — — — — —
UTI Quant Fund - Regular Plan - Growth 0.48% 888.03 123,320 0.50% 935.57 123,320 1.02% 1,889.40 237,615 0.92% 1,652.65 234,768 0.86% 1,454.41 228,178 — — — — — — — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth 1.38% 1,759.85 244,389 1.47% 1,854.06 244,389 1.62% 1,943.26 244,389 1.57% 1,720.38 244,389 1.45% 1,557.74 244,389 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth 2.91% 603.75 83,842 2.98% 625.09 82,395 3.09% 611.54 76,909 2.80% 529.59 75,231 2.43% 475.45 74,592 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.46% 19.85 2,757 1.46% 23.37 3,080 1.74% 31.50 3,961 1.59% 33.82 4,804 1.38% 33.88 5,316 — — — — — — — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — 1.13% 155.34 20,325 1.47% 194.99 24,390 0.88% 109.50 15,511 — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — 0.73% 1,004.62 142,712 — — — — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — 0.19% 429.22 56,577 0.18% 449.87 56,577 0.15% 398.27 56,577 — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 2.01% 372.95 51,792 2.45% 573.48 75,592 2.70% 840.71 105,730 1.44% 493.47 70,100 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Equity Savings Fund - Growth 0.07% 62.02 8,612 0.07% 65.33 8,612 0.07% 68.48 8,612 0.06% 60.62 8,612 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — 0.68% 452.80 64,353 — — — — — — — — — — — — — — — — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth 0.80% 457.94 63,594 0.87% 482.46 63,594 1.07% 574.03 72,191 0.98% 508.19 72,191 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Mid Cap Fund - Growth 1.37% 17,462.43 2,425,000 0.98% 12,707.39 1,675,000 0.79% 10,138.16 1,275,000 0.73% 8,975.36 1,275,000 — — — — — — — — — — — — — — — — — — — — — — — —
Templeton India Value Fund - IDCW 1.75% 3,960.55 550,000 1.47% 3,413.93 450,000 1.03% 2,385.45 300,000 0.78% 1,759.88 250,000 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Conservative Hybrid Fund - Growth 0.05% 47.84 6,643 0.05% 50.40 6,643 0.06% 52.82 6,643 0.05% 46.76 6,643 — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 2.27% 10,274.49 1,426,815 2.14% 10,824.53 1,426,815 1.83% 10,170.92 1,279,120 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Flexi Cap Fund - Regular Plan - Growth 1.22% 2,606.76 362,000 1.28% 2,746.31 362,000 1.04% 2,210.28 277,970 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Opportunities Fund - Growth 1.27% 10,407.32 1,445,260 1.32% 10,964.46 1,445,260 1.37% 11,491.99 1,445,260 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 1.24% 1,735.44 241,000 1.30% 1,828.35 241,000 1.05% 1,478.06 185,885 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Multi Cap Fund - Regular Plan - Growth 1.45% 7,434.49 1,032,425 1.52% 7,832.49 1,032,425 1.62% 8,209.33 1,032,425 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 1.36% 742.39 103,095 2.13% 1,187.23 156,493 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.41% 4,878.11 677,421 0.40% 5,139.25 677,421 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Small Cap Fund - Regular Plan - Growth 0.20% 3,425.59 475,710 0.13% 2,391.34 315,210 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Value Fund - Regular Plan - IDCW 1.30% 1,929.87 268,000 1.37% 2,033.18 268,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.41% 8,018.41 1,113,513 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.14% 905.86 125,796 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Pharma & Healthcare Fund - Regular Plan - Growth 0.72% 167.13 23,209 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth 0.91% 315.34 43,791 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.21% 8,540.31 1,185,990 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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