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SCHEME NAME Oct 2025 ₹9.64 L Nov 2025 ₹9.76 L Dec 2025 ₹10.38 L Jan 2026 ₹9.17 L Feb 2026 ₹11.57 L Mar 2026 ₹8.68 L Apr 2026 ₹10.41 L May 2026 ₹11.46 L Jun 2026 ₹11.71 L Jul 2026 ₹10.92 L Aug 2026 ₹12.15 L Sep 2026 ₹9.80 L
Total — 963,794.92 23,903,627 — 976,153.67 23,546,610 — 1,037,671.69 23,265,133 — 916,743.75 22,798,587 — 1,156,565.26 22,765,629 — 867,625.72 21,486,531 — 1,040,570.86 21,439,225 — 1,145,907.29 21,754,541 — 1,171,053.30 21,576,332 — 1,091,957.24 21,822,902 — 1,215,229.44 21,171,271 — 979,656.50 21,990,295
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 428.79 9,625
Angel One Nifty Total Market ETF 0.12% 5.24 130 0.12% 5.43 131 0.13% 5.80 130 0.12% 5.23 130 0.15% 6.60 130 0.14% 5.17 128 0.15% 6.22 128 0.16% 6.74 128 0.16% 7.00 129 0.15% 6.45 129 0.17% 7.40 129 0.14% 5.66 127
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.33% 144.22 3,577 0.33% 143.56 3,463 0.36% 150.22 3,368 0.33% 138.57 3,446 0.42% 175.27 3,450 0.36% 137.21 3,398 0.39% 169.72 3,494 0.42% 184.57 3,504 0.41% 183.12 3,374 0.37% 168.57 3,372 0.42% 196.20 3,418 0.33% 152.09 3,414
PGIM India Multi Cap Fund - Regular Plan - Growth 0.98% 426.18 10,570 0.78% 329.99 7,960 0.85% 355.03 7,960 0.81% 320.08 7,960 0.80% 325.65 6,410 0.70% 258.84 6,410 0.75% 311.37 6,410 0.82% 337.65 6,410 0.81% 347.90 6,410 0.71% 320.44 6,410 0.79% 367.95 6,410 0.62% 285.57 6,410
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 6.13 152 0.12% 6.51 157 0.13% 7.14 160 0.12% 6.63 165 0.15% 8.54 168 0.14% 6.95 172 0.15% 8.60 177 0.16% 9.43 179 0.16% 9.88 182 0.15% 9.10 182 0.17% 10.56 184 0.14% 8.11 182
UTI Nifty Midcap 150 ETF 0.66% 7.26 180 0.67% 7.46 180 0.72% 7.98 179 0.66% 8.16 203 0.83% 10.31 203 0.72% 8.96 222 0.76% 10.20 210 0.81% 11.06 210 0.82% 11.34 209 0.74% 9.80 196 0.83% 11.14 194 0.68% 9.00 202
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.13% 38.67 959 0.13% 39.76 959 0.14% 43.40 973 0.13% 39.69 987 0.16% 48.82 961 0.14% 36.75 910 0.15% 46.58 959 0.17% 50.30 955 0.17% 52.92 975 0.15% 49.44 989 0.18% 56.89 991 0.14% 45.00 1,010
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.17% 18.80 370 0.14% 16.72 414 0.16% 22.93 472 0.18% 27.55 523 0.18% 29.04 535 0.16% 25.64 513 0.18% 30.19 526 0.15% 23.43 526
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 1.49% 1,970.44 48,870 1.98% 2,728.14 65,808 2.74% 3,944.96 88,448 2.21% 3,202.93 79,653 2.50% 4,046.69 79,653 1.91% 3,224.46 79,853 0.00% 4.57 94 2.07% 4,134.67 78,494 2.06% 4,260.26 78,494 1.90% 3,958.36 79,183 2.36% 5,096.58 88,786 1.89% 3,955.42 88,786
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — 1.53% 1,131.33 25,365 2.95% 1,969.17 48,971 4.75% 3,251.71 64,005 4.22% 2,584.52 64,005 2.65% 1,797.28 37,000 2.81% 1,948.98 37,000 3.39% 2,333.55 42,995 3.17% 2,149.32 42,995 1.95% 1,366.13 23,799 1.59% 1,060.25 23,799
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.00% 0.89 22 0.00% 0.91 22 0.00% 0.98 22 0.00% 0.88 22 0.00% 1.12 22 0.00% 0.57 14 0.00% 0.68 14 0.00% 0.74 14 0.00% 0.76 14 0.00% 0.70 14 0.00% 0.80 14 0.57% 2,446.11 54,907
Kotak BSE Housing Index Fund - Regular Plan - Growth 3.62% 63.84 1,585 3.95% 69.14 1,668 4.30% 66.99 1,502 4.12% 55.12 1,373 4.98% 69.50 1,368 4.60% 54.29 1,347 4.93% 65.52 1,349 5.29% 70.46 1,334 5.06% 65.19 1,201 4.45% 59.63 1,193 5.02% 63.95 1,142 4.64% 54.77 1,228
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.47% 5.26 118 0.44% 4.99 124 0.55% 5.54 109 0.47% 3.63 90 0.51% 4.61 95 0.54% 5.85 111 0.53% 6.30 116 0.48% 5.75 115 0.54% 7.29 127 0.43% 5.39 121
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 7.78 193 0.67% 10.16 245 0.71% 12.44 279 0.67% 12.51 311 0.83% 17.83 351 0.69% 16.96 420 0.77% 23.80 490 0.81% 28.23 536 — — — 0.74% 31.14 623 0.83% 39.03 680 0.68% 31.50 707
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.60% 1,281.32 23,608 1.49% 1,179.06 23,586 1.63% 1,346.04 23,449 1.34% 1,050.49 23,580
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 40.52 1,005 0.12% 42.45 1,024 0.13% 46.03 1,032 0.12% 41.62 1,035 0.16% 52.84 1,040 0.14% 42.36 1,049 0.15% 52.12 1,073 0.16% 56.94 1,081 0.16% 59.32 1,093 0.15% 54.64 1,093 0.17% 63.09 1,099 0.14% 48.60 1,091
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.16% 3.95 98 0.17% 4.10 99 0.18% 4.28 96 0.17% 4.26 106 0.21% 5.44 107 0.18% 4.20 104 0.19% 5.05 104 0.20% 5.32 101 0.20% 5.48 101 0.18% 4.95 99 0.21% 5.80 101 0.17% 4.72 106
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.13% 1.49 37 0.16% 1.78 35 0.14% 1.57 39 0.15% 2.04 42 0.17% 2.32 44 0.17% 2.55 47 0.15% 2.35 47 0.18% 2.87 50 0.14% 2.36 53
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.65% 210.80 3,884 1.55% 180.21 3,605 1.71% 203.21 3,540 1.42% 161.18 3,618
Axis India Manufacturing Fund - Regular Plan - Growth 1.16% 6,222.59 154,330 1.12% 5,861.63 141,394 1.23% 6,306.46 141,394 0.79% 3,893.99 96,839 0.95% 4,919.81 96,839 0.60% 2,796.15 69,246 0.55% 2,844.50 58,559 0.58% 3,084.60 58,559 0.59% 3,178.29 58,559 0.53% 2,927.36 58,559 0.79% 4,572.61 79,658 0.20% 1,117.22 25,078
Motilal Oswal Nifty India Manufacturing ETF 0.62% 1.17 29 0.63% 1.20 29 0.70% 1.34 30 0.65% 1.21 30 0.78% 1.22 24 0.58% 1.01 25 0.63% 0.97 20 0.66% 1.05 20 0.79% 1.25 23 0.74% 1.20 24 0.83% 1.38 24 0.65% 1.25 28
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.20% 145.73 3,000 2.01% 1,404.68 26,667 2.15% 1,447.35 26,667 2.07% 1,333.08 26,667 2.44% 1,530.77 26,667 2.01% 1,188.01 26,667
UTI BSE Housing Index Fund - Regular Plan - Growth 3.72% 95.86 2,380 3.94% 97.41 2,350 4.29% 106.06 2,378 4.10% 98.60 2,456 4.98% 120.81 2,378 4.59% 97.90 2,429 4.92% 118.45 2,439 5.28% 126.71 2,399 5.03% 120.33 2,217 4.44% 106.91 2,139 5.02% 120.23 2,147 4.65% 102.18 2,291
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.65% 947.70 17,461 1.53% 900.42 18,012 1.72% 1,032.91 17,994 1.42% 796.46 17,878
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.27% 11.51 237 0.29% 12.85 244 0.29% 14.17 261 0.26% 14.00 280 0.29% 16.70 291 0.23% 10.96 246
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.12% 5.48 136 0.13% 6.18 149 0.14% 8.61 193 0.13% 8.44 210 0.16% 10.97 216 0.14% 9.65 239 0.15% 13.21 272 0.17% 14.75 280 0.17% 15.47 285 0.15% 15.10 302 0.18% 18.48 322 0.14% 14.57 327
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.70% 1,628.25 30,000 1.59% 1,499.70 30,000 1.87% 1,722.09 30,000 1.32% 1,113.75 25,000
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16% 8.55 212 0.17% 8.83 213 0.18% 11.02 247 0.17% 10.09 251 0.21% 13.77 271 0.18% 12.92 320 0.19% 16.13 332 0.20% 17.17 326 0.20% 17.37 320 0.18% 15.75 315 0.21% 18.48 322 0.17% 14.84 333
DSP Multi Cap Fund - Regular Plan - Growth 1.08% 2,840.02 70,437 1.10% 2,920.04 70,437 1.17% 3,141.63 70,437 1.10% 2,832.34 70,437 1.36% 3,578.48 70,437 1.19% 2,844.25 70,437 1.25% 3,421.48 70,437 2.39% 6,719.22 127,560 2.37% 6,923.32 127,560 2.13% 6,376.72 127,560 2.37% 7,162.86 124,782 1.93% 5,559.04 124,782
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 1.66 29 0.27% 12.43 279
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 86.45 2,144 0.20% 92.07 2,221 0.20% 86.22 1,933 0.19% 77.37 1,924 0.24% 95.26 1,875 0.20% 72.68 1,800 0.21% 90.74 1,868 0.21% 100.24 1,903 0.20% 101.82 1,876 0.20% 102.63 2,053 0.22% 117.73 2,051 0.20% 87.85 1,972
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.38% 3.01 62 0.42% 4.21 80 0.41% 4.07 75 0.37% 4.60 92 0.42% 7.23 126 0.34% 6.42 144
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.34% 1,208.91 29,983 1.44% 1,242.98 29,983 1.62% 1,337.30 29,983 1.60% 1,205.65 29,983 1.93% 1,438.26 28,310 1.77% 1,143.16 28,310 1.67% 1,229.34 25,308 1.30% 948.78 18,012 1.31% 977.60 18,012 1.22% 900.42 18,012 1.18% 862.59 15,027 0.97% 669.45 15,027
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.12% 106.97 2,653 0.13% 108.32 2,613 0.14% 113.60 2,547 0.13% 99.32 2,470 0.16% 124.77 2,456 0.14% 99.78 2,471 0.15% 117.45 2,418 0.17% 127.37 2,418 0.17% 132.32 2,438 0.15% 120.48 2,410 0.18% 137.65 2,398 0.14% 105.09 2,359
Kotak Quant Fund - Regular Plan - Growth — — — — — — 0.26% 145.27 3,257 0.64% 343.44 8,541 0.77% 422.38 8,314 1.00% 483.75 11,980 1.58% 802.75 16,526 1.70% 839.69 15,941 2.03% 1,010.71 18,622 2.05% 1,002.95 20,063 2.29% 1,136.01 19,790 0.67% 302.23 6,784
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.72% 5.01 124 0.76% 8.06 166 0.81% 9.48 180 0.82% 9.72 179 0.74% 9.60 192 0.83% 11.71 204 0.68% 8.91 200
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.61% 14.96 371 0.63% 15.96 385 0.70% 18.64 418 0.64% 16.85 419 0.78% 21.24 418 0.57% 14.09 349 0.62% 17.34 357 0.66% 19.86 377 0.81% 23.66 436 0.72% 22.15 443 0.82% 25.83 450 0.66% 20.14 452
Groww Nifty EV & New Age Automotive ETF 3.88% 1,072.39 26,597 4.13% 1,138.75 27,469 4.05% 1,109.12 24,867 3.90% 991.36 24,654 4.71% 1,246.83 24,542 4.05% 934.88 23,152 4.28% 1,145.59 23,584 4.54% 1,255.82 23,841 4.01% 1,125.77 20,742 3.51% 1,030.44 20,613 3.95% 1,204.83 20,989 3.91% 1,090.27 24,473
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.94% 2,923.04 72,496 0.95% 3,005.39 72,496 1.02% 3,233.47 72,496 0.93% 2,915.14 72,496 1.17% 3,683.09 72,496 1.03% 2,927.39 72,496 1.10% 3,521.49 72,496 1.17% 3,818.73 72,496 1.18% 3,934.72 72,496 1.06% 3,624.08 72,496 1.17% 4,161.49 72,496 0.97% 3,229.70 72,496
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.87% 78.46 1,946 0.89% 84.28 2,033 0.89% 85.46 1,916 0.82% 76.04 1,891 1.03% 99.17 1,952 0.90% 80.44 1,992 0.94% 103.90 2,139 0.99% 114.36 2,171 1.62% 194.79 3,589 1.44% 182.61 3,653 1.61% 214.69 3,740 1.32% 171.74 3,855
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.03% 18.67 344 1.89% 19.90 398 2.09% 273.18 4,759 1.74% 224.04 5,029
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 74.27 1,842 0.17% 74.70 1,802 0.18% 78.19 1,753 0.17% 70.21 1,746 0.21% 90.43 1,780 0.18% 71.63 1,774 0.19% 88.60 1,824 0.20% 96.45 1,831 0.20% 99.70 1,837 0.18% 91.48 1,830 0.21% 108.61 1,892 0.17% 86.03 1,931
Canara Robeco Manufacturing Fund - Regular Plan - Growth 1.15% 1,934.88 47,988 1.21% 1,989.39 47,988 1.35% 2,140.36 47,988 1.28% 1,929.65 47,988 1.54% 2,437.98 47,988 1.38% 1,937.76 47,988 1.45% 2,331.02 47,988 1.54% 2,527.77 47,988 1.54% 2,604.55 47,988 1.42% 2,398.92 47,988 1.57% 2,754.66 47,988 1.26% 2,137.87 47,988
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.22% 79.13 1,458 1.94% 70.84 1,417 2.13% 80.31 1,399 1.75% 62.73 1,408
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.56% 37.75 743 0.48% 31.25 774 0.54% 41.97 864 0.57% 46.67 886 0.60% 50.48 930 0.52% 46.09 922 0.58% 51.09 890 0.46% 40.10 900
Nippon India Nifty India Manufacturing ETF 0.61% 3.75 93 0.64% 3.94 95 0.70% 5.40 121 0.64% 5.83 145 0.78% 8.64 170 0.57% 6.46 160 0.62% 5.83 120 0.66% 6.32 120 0.81% 7.76 143 0.72% 8.35 167 0.82% 9.59 167 0.66% 10.25 230
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 4.88 121 0.12% 4.97 120 0.13% 5.40 121 0.12% 4.87 121 0.16% 6.25 123 0.14% 5.05 125 0.15% 6.22 128 0.16% 7.32 139 0.16% 10.42 192 0.15% 6.65 133 0.17% 7.63 133 0.14% 5.79 130
Motilal Oswal Small Cap Fund - Regular Plan - Growth 1.70% 9,918.40 245,992 1.74% 10,197.84 245,992 1.88% 10,971.74 245,992 1.81% 10,000.80 248,708 1.94% 10,997.29 216,465 1.52% 7,850.28 194,410 1.39% 8,609.38 177,239 1.43% 9,336.06 177,239 1.33% 9,541.38 175,797 1.16% 8,788.09 175,797 1.06% 8,656.20 150,797 0.81% 6,718.01 150,797
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.67% 7.17 173 0.71% 7.94 178 0.66% 7.80 194 0.82% 10.21 201 0.72% 8.44 209 0.77% 10.59 218 0.81% 11.59 220 0.82% 12.37 228 0.74% 11.00 220 0.83% 12.92 225 0.68% 10.07 226
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.33% 78.46 1,946 0.33% 82.00 1,978 0.36% 88.76 1,990 0.33% 80.46 2,001 0.42% 103.84 2,044 0.36% 82.74 2,049 0.39% 101.81 2,096 0.42% 112.57 2,137 0.41% 114.41 2,108 0.37% 108.73 2,175 0.42% 126.98 2,212 0.34% 97.61 2,191
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.65% 1,021.35 18,818 1.53% 931.96 18,643 1.71% 1,043.47 18,178 1.42% 804.39 18,056
Groww Nifty Midcap 150 ETF — — — 0.66% 3.73 90 0.70% 3.75 84 0.66% 3.58 89 0.82% 4.93 97 0.72% 3.67 91 0.76% 4.42 91 0.80% 4.79 91 0.81% 4.88 90 0.74% 4.50 90 0.82% 5.34 93 0.67% 4.05 91
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — 0.93% 140.74 3,500 2.45% 398.10 7,836 2.01% 316.42 7,836 2.10% 380.63 7,836 2.13% 412.76 7,836 2.07% 425.30 7,836 2.08% 491.70 9,836 2.15% 564.62 9,836 1.71% 438.19 9,836
Union Children's Fund - Regular Plan - Growth 1.41% 112.21 2,783 1.43% 115.37 2,783 1.52% 124.13 2,783 1.40% 111.91 2,783 1.72% 141.39 2,783 1.64% 122.47 3,033 1.77% 147.33 3,033 1.88% 159.76 3,033 1.83% 164.62 3,033 1.65% 151.62 3,033 1.19% 113.54 1,978 0.52% 47.31 1,062
Edelweiss Nifty LargeMidcap 250 ETF 0.33% 27.18 674 0.33% 30.43 734 0.36% 33.94 761 0.33% 39.57 984 0.42% 50.96 1,003 0.36% 42.44 1,051 0.39% 52.27 1,076 0.42% 64.26 1,220 0.41% 62.20 1,146 0.37% 58.89 1,178 0.42% 69.00 1,202 0.34% 53.10 1,192
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.66% 95.92 2,379 0.67% 110.15 2,657 0.72% 134.34 3,012 0.67% 134.06 3,334 0.83% 183.71 3,616 0.72% 162.49 4,024 0.77% 187.40 3,858 0.81% 209.70 3,981 0.82% 220.79 4,068 0.74% 209.91 4,199 0.83% 237.71 4,141 0.68% 180.83 4,059
PGIM India Large and Mid Cap Fund - Growth 0.51% 412.43 10,229 0.52% 424.05 10,229 0.56% 456.23 10,229 0.53% 411.32 10,229 0.65% 519.67 10,229 0.58% 413.05 10,229 0.63% 496.87 10,229 0.69% 538.81 10,229 0.69% 555.18 10,229 0.62% 511.35 10,229 0.71% 587.18 10,229 0.59% 455.70 10,229
LIC MF Nifty Midcap 100 ETF 0.78% 580.49 14,397 0.80% 612.06 14,764 0.87% 557.88 12,508 0.81% 502.96 12,508 1.01% 635.46 12,508 0.88% 492.11 12,187 0.93% 593.10 12,210 0.98% 641.95 12,187 1.00% 656.84 12,102 0.90% 604.98 12,102 1.02% 693.83 12,087 0.86% 538.48 12,087
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.61% 22.66 562 0.64% 23.88 576 0.70% 26.63 597 0.64% 23.72 590 0.78% 31.19 614 0.57% 18.66 462 0.62% 23.51 484 0.66% 24.86 472 0.81% 31.21 575 0.72% 29.44 589 0.82% 34.96 609 0.66% 26.82 602
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.61% 39.08 720 1.49% 36.39 728 1.63% 42.88 747 1.34% 35.51 797
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 493.26 8,593 0.46% 1,457.23 32,710
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — 0.45% 1,004.44 22,520 0.42% 905.55 22,520 0.53% 1,144.11 22,520 0.49% 909.36 22,520 0.78% 1,582.33 32,575 0.74% 1,503.82 28,549 0.76% 1,549.50 28,549 1.01% 2,050.14 41,011 1.16% 2,354.15 41,011 1.10% 2,039.50 45,780
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.97% 1,448.56 27,500 1.01% 1,492.56 27,500 0.74% 1,077.28 21,550 0.00% 1.44 25 0.00% 1.11 25
Zerodha Nifty Midcap 150 ETF 0.66% 91.37 2,266 0.67% 102.31 2,468 0.71% 120.96 2,712 0.67% 125.18 3,113 0.83% 167.55 3,298 0.72% 150.46 3,726 0.76% 189.01 3,891 0.81% 207.22 3,934 0.82% 207.82 3,829 0.74% 193.51 3,871 0.83% 227.72 3,967 0.68% 179.54 4,030
DSP Nifty Midcap 150 ETF — — — — — — 0.71% 5.71 128 0.67% 5.15 128 0.82% 7.21 142 0.72% 3.92 97 0.76% 4.71 97 0.81% 4.37 83 0.82% 4.50 83 0.74% 4.10 82 0.84% 11.08 193 0.67% 9.44 212
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.33% 9.64 239 0.33% 10.20 246 0.36% 11.06 248 0.33% 10.62 264 0.41% 14.53 286 0.36% 11.83 293 0.39% 14.82 305 0.42% 14.75 280 0.41% 14.65 270 0.37% 13.70 274 0.42% 15.79 275 0.34% 11.63 261
Motilal Oswal Nifty 500 ETF 0.12% 22.30 553 0.13% 23.01 555 0.14% 26.72 599 0.13% 25.25 628 0.16% 34.19 673 0.14% 32.79 812 0.15% 42.16 1,095 0.17% 45.83 870 0.17% 50.58 932 0.15% 45.09 902 0.18% 52.70 918 0.14% 42.81 961
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.12% 6.36 158 0.12% 6.72 162 0.13% 7.40 166 0.12% 6.79 169 0.15% 8.69 171 0.14% 7.09 176 0.15% 8.89 183 0.16% 9.82 186 0.16% 10.04 185 0.14% 9.05 181 0.16% 10.14 181 0.13% 8.03 180
Mirae Asset Nifty EV and New Age Automotive ETF 3.88% 663.63 16,459 4.12% 694.06 16,742 4.05% 668.41 14,986 3.90% 602.60 14,986 4.71% 748.70 14,737 4.05% 555.87 13,766 4.28% 684.18 14,085 4.53% 760.68 14,441 4.00% 694.34 12,793 3.51% 629.12 12,585 3.95% 713.86 12,436 3.91% 646.02 14,501
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 105.15 2,608 0.67% 120.35 2,903 0.72% 164.85 3,696 0.67% 142.11 3,534 0.83% 189.65 3,733 0.72% 159.34 3,946 0.77% 208.44 4,291 0.81% 233.24 4,428 0.83% 243.59 4,488 0.74% 235.30 4,707 0.84% 278.06 4,844 0.68% 215.84 4,845
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.33% 78.42 1,945 0.33% 82.62 1,993 0.36% 90.05 2,019 0.33% 83.48 2,076 0.42% 107.04 2,107 0.36% 84.56 2,094 0.39% 103.56 2,132 0.42% 114.09 2,166 0.41% 114.47 2,109 0.37% 106.83 2,137 0.42% 124.05 2,161 0.34% 94.45 2,120
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.72% 5.80 130 0.66% 5.91 147 0.83% 8.18 161 0.71% 7.39 183 0.77% 9.96 205 0.80% 11.64 221 0.82% 13.03 240 0.75% 12.40 248 0.83% 14.70 256 0.67% 11.85 266
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.18% 134.06 3,325 0.01% 7.25 175 0.69% 585.40 13,125 — — — — — — — — — 0.33% 408.03 8,400 0.38% 543.87 10,325 — — — 0.17% 332.43 6,650 — — — 0.18% 483.37 10,850
Motilal Oswal Nifty Midcap150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.04% 94.98 1,750 1.89% 93.38 1,868 2.09% 107.23 1,868 1.74% 77.47 1,739
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.28% 1,360.84 25,073 2.16% 1,289.59 25,797 2.39% 1,495.29 26,049 1.96% 1,182.05 26,533
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.33% 387.92 9,621 0.33% 411.53 9,927 0.36% 451.77 10,129 0.33% 420.29 10,452 0.42% 550.51 10,836 0.36% 444.30 11,003 0.39% 550.31 11,329 0.42% 605.82 11,501 0.41% 608.53 11,212 0.37% 572.24 11,447 0.42% 679.25 11,833 0.34% 531.04 11,920
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — 1.59% 508.04 10,000 1.41% 403.80 10,000 1.53% 485.75 10,000 1.67% 526.75 10,000 1.65% 542.75 10,000 1.50% 499.90 10,000 1.71% 574.03 10,000 0.50% 155.93 3,500
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.78% 131.62 2,425 1.63% 123.36 2,468 1.76% 142.97 2,553 1.15% 112.35 2,519
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 110.93 2,490
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.00% 3.55 88 0.00% 3.65 88 0.00% 3.92 88 0.00% 3.54 88 0.00% 4.47 88 0.00% 6.70 166 0.62% 1,351.16 27,816 0.65% 1,465.21 27,816 0.08% 179.98 3,316 0.07% 165.77 3,316 0.08% 190.35 3,316 0.84% 1,987.64 44,616
Kotak Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.65% 59.76 1,101 1.53% 49.49 990 1.72% 61.65 1,074 1.42% 56.27 1,263
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.24% 26.87 495 1.94% 30.34 607 2.13% 35.42 617 1.76% 27.58 619
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 19.51 484 0.67% 20.35 491 0.71% 22.12 496 0.67% 20.59 512 0.83% 26.21 516 0.72% 21.81 540 0.83% 49.50 1,019 0.81% 72.16 1,370 0.82% 84.51 1,557 0.74% 67.84 1,357 0.83% 76.81 1,338 0.68% 59.30 1,331
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.87% 336.75 8,352 0.89% 342.84 8,270 0.89% 339.87 7,620 0.82% 310.23 7,715 1.03% 400.34 7,880 0.90% 335.19 8,301 0.94% 419.06 8,627 0.99% 453.53 8,610 1.61% 746.66 13,757 1.44% 679.56 13,594 1.60% 792.05 13,798 1.32% 612.38 13,746
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1.69 38
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.05% 2,468.54 45,482 1.89% 2,298.84 45,986 2.09% 2,660.23 46,343 1.74% 2,095.77 47,043
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 5.60 139 0.12% 5.85 141 0.13% 6.38 143 0.12% 5.79 144 0.15% 7.42 146 0.14% 6.10 151 0.15% 7.43 153 0.16% 8.06 153 0.16% 8.36 154 0.15% 7.50 150 0.17% 8.67 151 0.14% 6.68 150
Kotak Nifty Midcap 150 ETF 0.66% 2.70 67 0.67% 2.78 67 0.72% 3.52 79 0.66% 3.66 91 0.83% 5.28 104 0.72% 7.07 175 0.76% 9.08 187 0.81% 9.85 187 0.82% 10.10 186 0.74% 9.85 197 0.83% 11.94 208 0.68% 9.62 216
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.03% 3,503.94 64,559 1.88% 3,284.99 65,713 2.09% 3,826.02 66,652 1.74% 3,004.81 67,448
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.60% 2,005.41 36,949 1.49% 1,854.93 37,106 1.63% 2,159.73 37,624 1.34% 1,705.51 38,283
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 3.70 74 0.26% 5.17 90 0.23% 4.72 106
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.61% 35.98 663 1.50% 32.64 653 1.71% 37.89 660 1.42% 29.36 659
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 26.41 460 0.21% 17.20 386
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.04% 880.83 16,229 1.88% 834.53 16,694 2.08% 988.02 17,212 1.74% 778.20 17,468
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 9.00 180 0.64% 48.10 838 0.66% 77.21 1,733
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.60% 260.19 4,794 1.49% 247.00 4,941 1.63% 292.12 5,089 1.34% 235.05 5,276
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.60% 56.83 1,047 1.49% 56.09 1,122 1.64% 61.31 1,068 1.34% 49.99 1,122
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 14.45 289 1.28% 17.22 300 1.06% 13.86 311
Groww Nifty 500 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.60% 43.85 808 1.49% 41.34 827 1.62% 48.62 847 1.34% 39.25 881
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.81% 106.66 2,134 2.89% 330.85 5,908 2.17% 340.16 7,627
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.66% 6.41 159 0.66% 6.26 151 0.72% 6.78 152 0.64% 5.75 143 0.82% 7.52 148 0.71% 6.02 149 0.77% 7.43 153 0.81% 8.06 153 0.84% 8.52 157 0.71% 7.30 146 0.83% 8.73 152 0.68% 6.64 149
Kotak Energy Opportunities Fund - Regular Plan - Growth 2.00% 483.84 12,000 2.08% 497.47 12,000 2.02% 535.22 12,000 1.85% 482.53 12,000 2.18% 609.65 12,000 1.90% 484.56 12,000 2.11% 582.90 12,000 2.34% 632.10 12,000 2.38% 651.30 12,000 2.18% 599.88 12,000 1.88% 516.63 9,000 1.52% 400.95 9,000
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 74.79 1,378 2.16% 68.69 1,374 2.39% 74.45 1,297 1.97% 58.63 1,316
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 10.65 213 0.86% 13.32 232 0.71% 10.60 238
Mirae Asset BSE Midcap 150 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.71% 118.26 2,366 2.90% 225.79 4,032 2.15% 227.50 5,101
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.13% 29.89 742 0.13% 31.75 766 0.14% 35.10 787 0.13% 32.48 809 0.16% 41.71 821 0.14% 35.59 883 0.16% 44.68 920 0.17% 48.43 917 0.18% 53.14 979 0.15% 49.83 997 0.17% 56.50 1,009 0.14% 45.09 1,011
HSBC Multi Cap Fund - Regular Plan - Growth 0.49% 2,588.54 64,200 0.50% 2,661.48 64,200 0.54% 2,863.45 64,200 0.50% 2,581.55 64,200 0.62% 3,261.62 64,200 0.54% 2,592.40 64,200 0.57% 3,118.52 64,200 0.60% 3,381.74 64,200 0.59% 3,484.46 64,200 0.53% 3,209.36 64,200 0.57% 3,685.27 64,200 0.45% 2,860.11 64,200
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.28% 4.27 88 0.29% 4.95 94 0.29% 5.54 102 0.27% 3.40 68 0.30% 4.02 70 0.24% 3.30 74
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 1.61 28 0.14% 0.98 22
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 19.46 339 0.14% 14.61 328
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.67% 40.12 995 0.67% 41.29 996 0.71% 44.38 995 0.67% 39.93 993 0.83% 51.82 1,020 0.72% 41.47 1,027 0.76% 50.57 1,041 0.81% 56.57 1,074 0.82% 59.16 1,090 0.74% 55.74 1,115 0.82% 65.27 1,137 0.68% 51.50 1,156
HDFC BSE 500 ETF 0.13% 2.38 59 0.13% 2.45 59 0.14% 2.63 59 0.13% 2.37 59 0.16% 3.25 64 0.14% 2.98 74 0.16% 3.59 74 0.17% 3.91 74 0.17% 8.52 157 0.16% 9.25 185 0.17% 25.82 461 0.14% 26.45 593
Groww Nifty 200 ETF 0.14% 2.06 51 0.14% 2.11 51 0.16% 2.36 53 0.14% 2.13 53 0.18% 2.74 54 0.16% 2.26 56 0.18% 2.96 61 0.19% 3.27 62 0.20% 3.64 67 0.18% 2.95 59 0.21% 3.39 59 0.17% 2.63 59
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.59% 634.37 11,688 1.49% 588.68 11,776 1.63% 647.85 11,286 1.34% 535.40 12,018
Tata Multicap Fund - Regular Plan - Growth 0.72% 2,309.49 57,279 0.74% 2,374.56 57,279 0.79% 2,554.76 57,279 0.73% 2,303.25 57,279 0.92% 2,910.00 57,279 0.81% 2,312.93 57,279 0.87% 2,782.33 57,279 0.91% 3,017.17 57,279 0.90% 3,108.82 57,279 0.81% 2,863.38 57,279 0.76% 2,713.96 47,279 0.62% 2,106.28 47,279
ICICI Prudential Nifty EV & New Age Automotive ETF 3.89% 152.73 3,788 4.12% 172.87 4,170 4.05% 174.66 3,916 3.89% 169.37 4,212 4.71% 225.52 4,439 4.05% 176.14 4,362 4.27% 235.01 4,838 4.52% 269.17 5,110 4.01% 251.56 4,635 3.51% 243.90 4,879 3.95% 315.09 5,489 3.91% 291.94 6,553
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 4.40 88 0.33% 5.97 104 0.26% 4.63 104
ICICI Prudential Innovation Fund - Regular Plan - Growth 1.66% 12,344.69 306,168 1.69% 12,692.50 306,168 1.81% 13,655.71 306,168 1.72% 13,040.95 324,313 1.41% 10,546.30 207,588 1.23% 8,382.40 207,588 0.93% 6,811.96 140,236 1.13% 8,431.79 160,072 0.99% 7,554.32 139,186 0.89% 6,957.91 139,186 0.28% 2,249.39 39,186 0.23% 1,745.74 39,186
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 690.11 13,805 0.51% 792.45 13,805 0.80% 1,159.06 26,017
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.12% 331.19 8,214 0.13% 350.47 8,454 0.14% 386.52 8,666 0.13% 361.13 8,981 0.16% 465.06 9,154 0.14% 374.93 9,285 0.15% 458.41 11,960 0.17% 497.78 9,450 0.17% 506.49 9,332 0.15% 475.05 9,503 0.18% 564.62 9,836 0.14% 442.16 9,925
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.51% 7,942.11 196,977 0.52% 8,165.88 196,977 0.56% 8,785.57 196,977 0.49% 7,459.66 185,513 0.61% 9,424.80 185,513 0.42% 5,811.17 143,912 0.45% 6,990.53 143,912 0.48% 7,580.56 143,912 0.47% 7,810.82 143,912 0.29% 4,881.37 97,647 0.32% 5,605.23 97,647 0.26% 4,350.17 97,647
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.61% 42.38 1,051 0.63% 44.07 1,063 0.70% 47.68 1,069 0.65% 43.39 1,079 0.80% 56.85 1,119 0.57% 38.60 956 0.62% 47.17 971 0.66% 50.57 960 0.81% 63.23 1,165 0.72% 59.64 1,193 0.82% 70.84 1,234 0.66% 54.53 1,224
DSP Nifty Midcap 150 Quality 50 ETF 1.98% 206.32 5,117 2.02% 214.95 5,185 1.95% 201.24 4,512 1.83% 181.43 4,512 2.28% 229.58 4,519 2.05% 175.17 4,338 2.20% 209.36 4,310 2.33% 230.03 4,367 2.07% 205.76 3,791 1.89% 187.61 3,753 2.13% 214.52 3,737 1.79% 166.57 3,739
HSBC Infrastructure Fund - Regular Plan - Growth 1.88% 4,455.36 110,500 1.98% 4,580.89 110,500 2.17% 4,928.52 110,500 2.02% 4,443.32 110,500 2.44% 5,613.84 110,500 1.96% 4,038.00 100,000 2.01% 4,857.50 100,000 2.16% 5,267.50 100,000 2.21% 5,427.50 100,000 2.12% 4,999.00 100,000 2.33% 5,740.30 100,000 1.87% 4,455.00 100,000
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.64% 922.57 16,998 1.53% 855.23 17,108 1.72% 975.79 16,999 1.42% 734.18 16,480
ICICI Prudential Multi Cap Fund - Growth 1.07% 17,125.84 424,748 1.09% 17,608.35 424,748 1.16% 18,944.61 424,748 1.10% 17,421.54 433,253 1.35% 22,010.99 433,253 1.19% 17,494.76 433,253 1.24% 21,045.26 433,253 1.29% 22,821.60 433,253 1.29% 23,514.81 433,253 1.15% 21,658.32 433,253 1.27% 24,870.02 433,253 1.03% 19,301.42 433,253
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.29% 987.84 24,500 — — — 0.20% 819.56 18,375 — — — — — — — — — 0.29% 1,020.08 21,000 0.30% 1,106.18 21,000 — — — 0.32% 1,242.25 24,850 — — — 0.27% 958.94 21,525
Kotak Manufacture in India Fund - Regular Plan - Growth 1.24% 3,225.60 80,000 1.35% 3,316.48 80,000 1.44% 3,568.16 80,000 1.33% 3,216.88 80,000 1.54% 4,064.32 80,000 0.00% 1.01 25 1.46% 3,886.00 80,000 1.54% 4,214.00 80,000 1.55% 4,342.00 80,000 1.36% 3,999.20 80,000 1.47% 4,592.24 80,000 1.14% 3,564.00 80,000
Axis Flexi Cap Fund - Regular Plan - Growth 0.58% 7,781.80 193,001 0.60% 8,001.05 193,001 0.66% 8,608.23 193,001 0.61% 7,760.76 193,001 0.76% 9,805.22 193,001 0.68% 7,793.38 193,001 0.75% 9,375.02 193,001 0.81% 10,166.33 193,001 0.79% 10,475.13 193,001 0.72% 9,648.12 193,001 0.79% 11,078.84 193,001 0.65% 8,598.19 193,001
Mirae Asset Nifty India Manufacturing ETF 0.61% 133.22 3,304 0.64% 139.38 3,362 0.70% 153.92 3,451 0.65% 144.68 3,598 0.78% 195.95 3,857 0.57% 130.27 3,226 0.62% 153.84 3,167 0.66% 168.40 3,197 0.81% 203.75 3,754 0.72% 187.46 3,750 0.82% 221.12 3,852 0.66% 165.64 3,718
HSBC Small Cap Fund - Regular Plan - Growth 1.31% 21,680.06 537,700 1.20% 19,401.86 468,011 1.31% 20,874.23 468,011 1.25% 18,819.19 468,011 1.79% 27,551.57 542,311 1.47% 20,344.09 503,816 1.39% 22,830.20 469,999 1.47% 24,757.20 469,999 1.43% 25,509.20 469,999 1.32% 23,495.25 469,999 1.41% 26,979.35 469,999 1.04% 19,332.43 433,949
HSBC Midcap Fund - Regular Plan - Growth 1.31% 16,248.15 402,980 1.33% 16,705.94 402,980 1.08% 13,425.11 300,998 0.75% 9,087.61 225,998 0.92% 11,481.60 225,998 0.80% 9,125.80 225,998 0.77% 10,290.32 211,844 0.78% 11,158.88 211,844 1.19% 18,330.84 337,740 1.08% 16,883.62 337,740 0.03% 436.03 7,596 0.02% 338.40 7,596
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.65% 1,048.27 19,314 1.53% 846.33 16,930 1.72% 955.87 16,652 1.42% 740.33 16,618
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth 3.47% 121.73 3,019 3.65% 125.16 3,019 3.72% 125.73 2,819 2.60% 83.16 2,068 2.06% 65.69 1,293 1.81% 52.21 1,293 0.67% 22.88 471 0.73% 24.81 471 0.73% 25.56 471 0.67% 23.55 471 0.77% 27.04 471 0.62% 20.98 471
Motilal Oswal Nifty Midcap 100 ETF 0.80% 569.52 14,125 0.81% 590.46 14,243 0.87% 655.25 14,691 0.81% 602.08 14,973 1.01% 793.15 15,612 0.88% 637.60 15,790 0.93% 772.60 20,196 0.98% 838.01 15,909 1.00% 883.43 16,277 0.90% 814.39 16,291 1.01% 929.64 16,195 0.84% 691.77 15,528
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.65% 14,059.23 259,037 1.53% 12,925.36 258,559 1.72% 14,618.02 254,656 1.42% 11,271.24 253,002
HSBC Focused Fund - Regular Plan - Growth 4.13% 7,056.00 175,000 4.21% 7,254.80 175,000 4.54% 7,805.35 175,000 3.98% 6,634.82 165,000 4.50% 7,620.60 150,000 3.66% 5,451.30 135,000 3.91% 6,557.63 135,000 4.23% 7,111.13 135,000 4.25% 7,327.13 135,000 3.38% 5,998.80 120,000 3.74% 6,888.36 120,000 3.05% 5,346.00 120,000
Canara Robeco Infrastructure Fund - Regular Plan - Growth 1.33% 1,249.92 31,000 1.40% 1,285.14 31,000 1.55% 1,382.66 31,000 1.42% 1,246.54 31,000 1.69% 1,574.92 31,000 1.45% 1,251.78 31,000 1.52% 1,505.83 31,000 1.59% 1,580.25 30,000 1.63% 1,628.25 30,000 1.52% 1,499.70 30,000 1.74% 1,722.09 30,000 1.45% 1,336.50 30,000
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.90% 3,897.90 96,674 0.90% 4,007.72 96,674 0.95% 4,311.85 96,674 0.88% 3,887.36 96,674 1.09% 4,911.43 96,674 0.96% 3,903.70 96,674 1.04% 4,695.94 96,674 1.12% 5,092.30 96,674 1.12% 5,246.98 96,674 1.01% 4,832.73 96,674 1.12% 5,549.38 96,674 0.93% 4,306.83 96,674
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 1.34% 7,574.39 187,857 1.38% 7,787.80 187,857 1.50% 8,378.80 187,857 1.39% 7,553.92 187,857 1.75% 9,543.89 187,857 1.52% 7,585.67 187,857 1.68% 9,125.15 187,857 1.80% 9,895.37 187,857 1.80% 10,195.94 187,857 1.65% 9,390.97 187,857 1.84% 10,783.56 187,857 1.48% 8,369.03 187,857
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 1,855.85 46,028 0.67% 1,952.78 47,105 0.71% 2,161.28 48,457 0.67% 2,003.63 49,828 0.83% 2,593.70 51,053 0.72% 2,086.15 51,663 0.76% 2,604.54 63,835 0.81% 2,901.92 55,091 0.82% 3,057.53 56,334 0.74% 2,890.37 57,819 0.83% 3,436.89 59,873 0.68% 2,707.39 60,772
Sundaram Multi Cap Fund - Growth 2.03% 5,956.47 147,730 2.10% 6,124.29 147,730 1.91% 5,540.64 124,224 1.55% 4,342.02 107,981 1.94% 5,485.87 107,981 1.55% 3,916.86 97,000 1.56% 4,371.75 90,000 1.05% 2,948.75 55,980 0.94% 2,743.87 50,555 0.94% 2,806.26 55,980 1.04% 3,183.08 55,980 0.86% 2,493.91 55,980
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.98% 512.14 12,702 2.02% 524.54 12,653 1.95% 478.89 10,737 1.83% 428.61 10,659 2.28% 540.45 10,638 2.05% 431.82 10,694 2.20% 523.88 10,785 2.33% 567.31 10,770 2.08% 508.12 9,362 1.87% 465.81 9,318 2.13% 575.29 10,022 1.79% 446.39 10,020
Kotak Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.20% 928.74 23,000 1.17% 6,023.30 124,000 1.27% 6,531.70 124,000 1.26% 6,730.10 124,000 1.14% 6,198.76 124,000 1.29% 7,117.97 124,000 1.06% 5,524.20 124,000
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 266.88 6,619 0.67% 279.33 6,738 0.71% 304.27 6,822 0.67% 271.95 6,763 0.83% 351.06 6,910 0.72% 278.26 6,891 0.76% 340.03 7,000 0.81% 372.46 7,071 0.82% 387.31 7,136 0.74% 359.98 7,201 0.83% 416.80 7,261 0.68% 317.29 7,122
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 0.99% 8,954.39 222,083 1.01% 9,206.67 222,083 1.10% 9,905.35 222,083 1.02% 8,930.18 222,083 1.28% 11,282.70 222,083 1.15% 8,967.71 222,083 1.26% 10,787.68 222,083 1.26% 10,644.72 202,083 1.25% 10,832.37 199,583 1.04% 9,125.87 182,554 1.07% 9,331.09 162,554 0.89% 7,241.78 162,554
Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.17% 5,739.11 142,339 1.17% 5,900.81 142,339 1.23% 6,348.60 142,339 1.13% 5,723.59 142,339 1.41% 7,231.39 142,339 1.16% 5,424.61 134,339 1.23% 6,435.75 132,491 1.28% 6,715.59 127,491 1.14% 6,289.28 115,878 1.01% 5,792.74 115,878 1.02% 6,077.71 105,878 0.83% 4,716.86 105,878
Union Retirement Fund - Regular Plan - Growth 0.54% 100.80 2,500 0.54% 103.64 2,500 0.58% 111.51 2,500 0.53% 100.53 2,500 0.65% 127.01 2,500 0.57% 100.95 2,500 0.62% 121.44 2,500 0.66% 131.69 2,500 0.66% 135.69 2,500 0.60% 124.98 2,500 0.66% 143.51 2,500 0.54% 111.38 2,500
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 1.24% 5,846.32 144,998 1.25% 6,011.04 144,998 1.36% 6,467.20 144,998 1.28% 5,830.51 144,998 1.58% 7,366.48 144,998 1.43% 5,855.02 144,998 1.56% 7,043.28 144,998 1.69% 7,637.77 144,998 1.71% 7,869.77 144,998 1.55% 7,248.45 144,998 1.75% 8,323.32 144,998 1.46% 6,459.66 144,998
Aditya Birla Sun Life Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — 0.02% 578.04 11,900 0.03% 884.94 16,800 — — — — — — — — — 0.10% 2,627.34 58,975
Canara Robeco Consumption Fund - Regular Plan - Growth 2.20% 4,394.88 109,000 2.22% 4,518.70 109,000 2.40% 4,861.62 109,000 2.30% 4,383.00 109,000 2.84% 5,537.64 109,000 2.58% 4,401.42 109,000 1.61% 3,060.23 63,000 1.71% 3,213.18 61,000 1.71% 3,310.78 61,000 1.20% 2,399.52 48,000 1.39% 2,755.34 48,000 1.14% 2,138.40 48,000
Edelweiss Small Cap Fund - Regular Plan - Growth 2.12% 11,212.47 278,087 2.16% 11,528.37 278,087 2.27% 12,403.24 278,087 2.08% 11,182.16 278,087 2.58% 14,127.93 278,087 2.20% 11,229.15 278,087 2.27% 13,508.08 278,087 2.38% 14,648.23 278,087 2.15% 14,151.39 260,735 1.91% 13,034.14 260,735 2.06% 14,966.97 260,735 1.66% 11,615.74 260,735
Nippon India Aggressive Hybrid Fund - Growth 0.50% 2,023.98 50,198 0.50% 2,081.01 50,198 0.55% 2,238.93 50,198 0.50% 2,018.51 50,198 0.63% 2,550.26 50,198 0.55% 2,027.00 50,198 0.62% 2,438.37 50,198 0.67% 2,644.18 50,198 0.68% 2,724.50 50,198 0.62% 2,509.40 50,198 0.71% 2,881.52 50,198 0.70% 2,681.82 60,198
Tata Dividend Yield Fund - Regular Plan - Growth — — — — — — 1.08% 1,105.15 24,778 0.99% 996.35 24,778 1.24% 1,258.82 24,778 1.09% 1,000.54 24,778 1.15% 1,203.59 24,778 1.22% 1,305.18 24,778 1.23% 1,344.83 24,778 1.10% 1,238.65 24,778 1.23% 1,422.33 24,778 1.00% 1,103.86 24,778
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth 3.47% 80.12 1,987 3.66% 82.37 1,987 3.97% 88.62 1,987 3.48% 74.91 1,863 3.63% 78.09 1,537 3.21% 62.06 1,537 3.30% 74.66 1,537 3.54% 80.96 1,537 3.61% 83.42 1,537 3.31% 76.83 1,537 3.90% 88.23 1,537 3.17% 68.47 1,537
HSBC Conservative Hybrid Fund - Growth 0.84% 126.28 3,132 0.87% 129.84 3,132 0.96% 139.69 3,132 0.91% 125.94 3,132 1.14% 159.12 3,132 0.94% 126.47 3,132 1.04% 152.14 3,132 1.11% 164.98 3,132 1.13% 169.99 3,132 1.02% 156.57 3,132 1.15% 179.79 3,132 0.92% 139.53 3,132
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.65% 204.73 3,772 1.53% 187.11 3,743 1.72% 212.10 3,695 1.42% 163.68 3,674
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.64% 72.67 1,339 1.53% 60.99 1,220 1.72% 67.45 1,175 1.42% 53.42 1,199
Tata Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 194.91 4,375
ICICI Prudential BSE 500 ETF 0.13% 41.08 1,020 0.13% 42.49 1,025 0.14% 45.32 1,016 0.13% 41.87 1,043 0.16% 55.78 1,098 0.14% 44.82 1,112 0.16% 55.32 1,139 0.17% 60.16 1,139 0.17% 61.01 1,124 0.15% 56.18 1,124 0.17% 63.50 1,134 0.14% 50.18 1,125
Franklin India Focused Equity Fund - Growth 2.27% 28,781.59 713,829 2.31% 29,592.49 713,829 2.40% 30,329.36 680,000 2.23% 27,343.48 680,000 2.41% 29,212.30 575,000 1.98% 21,199.50 525,000 2.11% 24,287.50 500,000 2.34% 26,337.50 500,000 2.38% 27,137.50 500,000 2.17% 24,995.00 500,000 2.49% 28,701.50 500,000 2.14% 22,275.00 500,000
ICICI Prudential Arbitrage Fund - Growth — — — — — — 0.01% 288.80 6,475 — — — — — — — — — 0.07% 2,193.16 45,150 0.14% 4,544.54 86,275 — — — — — — — — — 0.47% 16,574.83 372,050
Union Small Cap Fund - Regular Plan - Growth 2.56% 4,588.62 113,805 2.65% 4,717.90 113,805 2.91% 5,075.93 113,805 2.54% 4,302.58 107,000 2.84% 5,080.40 100,000 1.72% 2,872.03 71,125 2.45% 4,857.50 100,000 2.51% 5,267.50 100,000 2.39% 5,427.50 100,000 1.60% 3,849.23 77,000 1.66% 4,420.03 77,000 1.26% 3,430.35 77,000
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 1,085.50 20,000 1.79% 1,224.76 24,500 2.02% 1,406.37 24,500 1.67% 1,091.48 24,500
Nippon India ETF Nifty Midcap 150 0.66% 1,779.00 44,122 0.67% 1,875.30 45,236 0.72% 2,016.01 45,200 0.67% 1,875.48 46,641 0.83% 2,430.31 47,837 0.72% 2,031.11 50,300 0.77% 2,551.11 52,519 0.81% 2,819.90 53,534 0.82% 2,961.79 54,570 0.74% 2,768.15 55,374 0.83% 3,378.74 58,860 0.68% 2,599.76 58,356
HSBC Equity Savings Fund - Regular Plan - Growth 0.12% 88.70 2,200 0.12% 91.20 2,200 0.12% 98.12 2,200 0.12% 88.46 2,200 0.14% 111.77 2,200 0.11% 88.84 2,200 0.12% 106.87 2,200 0.11% 115.89 2,200 0.11% 119.41 2,200 0.08% 109.98 2,200 0.09% 126.29 2,200 0.06% 98.01 2,200
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.41% 5,899.46 146,316 1.91% 8,138.48 196,316 2.04% 8,756.09 196,316 2.04% 8,698.28 216,316 2.48% 10,989.72 216,316 2.38% 9,752.86 241,527 2.50% 11,732.17 241,527 2.61% 12,722.43 241,527 2.58% 13,108.88 241,527 2.33% 12,073.93 241,527 2.56% 13,864.37 241,527 2.13% 10,760.03 241,527
Motilal Oswal Midcap Fund - Regular Plan - Growth 4.30% 161,280.00 4,000,000 4.36% 165,824.00 4,000,000 4.84% 178,408.00 4,000,000 4.77% 164,243.84 4,084,550 6.28% 211,499.91 4,163,056 5.24% 162,765.08 4,030,834 5.48% 195,797.77 4,030,834 5.82% 212,324.19 4,030,834 5.61% 210,089.52 3,870,834 4.81% 192,461.50 3,850,000 5.16% 221,001.55 3,850,000 4.27% 171,517.50 3,850,000
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.69% 2,911.10 72,200 0.72% 2,993.12 72,200 0.78% 3,220.26 72,200 0.73% 2,903.23 72,200 0.91% 3,668.05 72,200 0.82% 2,915.44 72,200 0.89% 3,507.12 72,200 0.61% 2,422.26 45,985 0.61% 2,495.84 45,985 0.56% 2,298.79 45,985 0.62% 2,639.68 45,985 0.52% 2,048.63 45,985
Nippon India Vision Large & Mid Cap Fund - Growth 1.49% 9,972.71 247,339 1.49% 10,253.69 247,339 1.29% 8,920.40 200,000 1.19% 8,042.20 200,000 1.46% 10,160.80 200,000 1.28% 8,076.00 200,000 1.37% 9,715.00 200,000 1.46% 10,535.00 200,000 1.88% 13,992.47 257,807 1.67% 12,887.77 257,807 1.87% 14,798.90 257,807 1.55% 11,485.30 257,807
ICICI Prudential Mid Cap Fund - Growth 2.42% 16,877.63 418,592 2.46% 17,353.15 418,592 2.62% 18,670.04 418,592 2.42% 16,832.00 418,592 2.92% 21,266.15 418,592 2.57% 16,902.74 418,592 2.69% 20,333.11 418,592 2.96% 23,022.93 437,075 3.02% 23,722.25 437,075 2.75% 21,849.38 437,075 2.99% 25,089.42 437,075 2.45% 19,471.69 437,075
SBI Arbitrage Fund - Regular Plan - Growth 0.05% 1,820.45 45,150 — — — — — — — — — — — — — — — 0.09% 3,901.79 80,325 0.19% 8,323.97 158,025 — — — — — — — — — 0.20% 9,464.65 212,450
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.24% 4,243.20 105,238 0.24% 4,362.75 105,238 0.26% 4,693.83 105,238 0.24% 4,231.73 105,238 0.30% 5,346.51 105,238 0.13% 2,150.76 53,263 0.15% 2,587.25 53,263 0.32% 5,543.41 105,238 0.33% 5,711.79 105,238 0.30% 5,260.85 105,238 0.36% 6,213.65 108,246 0.29% 4,822.36 108,246
Union Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.54% 288.46 6,475
Invesco India Flexi Cap Fund - Regular Plan - Growth 1.19% 5,218.42 129,425 1.15% 5,365.44 129,425 1.22% 5,772.61 129,425 1.14% 5,204.31 129,425 1.51% 7,087.46 139,506 1.34% 5,633.25 139,506 1.41% 6,776.50 139,506 1.48% 7,348.48 139,506 1.36% 7,175.81 132,212 1.21% 6,609.28 132,212 0.83% 4,712.27 82,091 0.98% 5,320.70 119,432
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.96% 64,143.87 1,283,134 2.19% 73,655.74 1,283,134 2.51% 79,438.62 1,783,134
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.66% 287.32 7,126 0.66% 309.14 7,457 0.71% 345.44 7,745 0.67% 321.57 7,997 0.83% 420.00 8,267 0.71% 364.51 9,027 0.76% 446.21 9,186 0.81% 499.04 9,474 0.82% 533.41 9,828 0.74% 507.60 10,154 0.83% 601.93 10,486 0.68% 473.88 10,637
DSP Midcap Fund - Regular Plan - Growth 1.72% 33,633.65 834,168 1.74% 34,581.27 834,168 1.90% 37,205.56 834,168 1.76% 33,542.73 834,168 2.16% 42,379.07 834,168 1.93% 33,683.70 834,168 2.08% 40,519.71 834,168 2.23% 43,939.80 834,168 2.24% 45,274.47 834,168 1.84% 37,736.50 754,881 1.99% 41,838.29 728,852 1.67% 32,470.36 728,852
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.04% 350.29 6,650 — — — — — — — — — 0.00% -1.86 —
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 592.62 14,698 0.66% 630.13 15,200 0.71% 702.39 15,748 0.67% 624.64 15,534 0.83% 792.49 15,599 0.71% 619.59 15,344 0.76% 791.72 16,299 0.81% 887.89 16,856 0.82% 981.24 18,079 0.74% 933.76 18,679 0.83% 1,099.27 19,150 0.67% 839.68 18,848
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 611.17 15,158 0.67% 638.88 15,411 0.71% 696.28 15,611 0.67% 623.71 15,511 0.83% 796.81 15,684 0.72% 636.75 15,769 0.77% 797.89 16,426 0.81% 884.20 16,786 0.82% 944.60 17,404 0.74% 895.42 17,912 0.83% 1,069.65 18,634 0.68% 840.30 18,862
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.98% 943.37 23,397 2.02% 982.30 23,695 1.95% 918.67 20,597 1.83% 844.03 20,990 2.28% 1,053.37 20,734 2.05% 822.74 20,375 2.20% 980.97 20,195 2.33% 1,067.04 20,257 2.08% 900.15 16,585 1.87% 807.29 16,149 2.13% 922.75 16,075 1.79% 711.64 15,974
Canara Robeco Small Cap Fund - Regular Plan - Growth 2.38% 31,569.47 782,973 2.49% 32,458.93 782,973 2.67% 34,922.16 782,973 2.48% 31,484.13 782,973 3.12% 39,778.16 782,973 2.92% 33,898.93 839,498 2.96% 39,308.15 809,226 2.29% 30,658.43 582,030 1.86% 26,022.26 479,452 1.62% 22,994.05 459,973 1.80% 26,403.83 459,973 1.07% 14,946.30 335,495
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — — — — 0.07% 1,061.53 23,800 — — — — — — — — — 0.01% 170.01 3,500 0.13% 2,000.33 37,975 — — — — — — — — — 0.07% 990.12 22,225
UTI Small Cap Fund - Regular Plan - Growth 1.86% 9,168.41 227,391 1.95% 9,426.72 227,391 2.14% 10,142.09 227,391 2.01% 9,143.62 227,391 2.54% 11,552.37 227,391 0.84% 3,511.89 86,971 0.87% 4,224.62 86,971 0.92% 4,581.20 86,971 0.62% 3,210.47 59,152 0.56% 2,957.01 59,152 0.62% 3,395.50 59,152 0.50% 2,635.22 59,152
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 227.45 5,641 0.67% 238.25 5,747 0.71% 256.46 5,750 0.67% 234.07 5,821 0.83% 292.94 5,766 0.72% 229.48 5,683 0.76% 280.71 5,779 0.81% 306.52 5,819 0.82% 318.49 5,868 0.74% 293.19 5,865 0.83% 337.93 5,887 0.68% 258.30 5,798
ICICI Prudential BSE Midcap Select ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.05% 228.62 5,126
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.65% 210.04 3,870 1.53% 192.36 3,848 1.72% 215.43 3,753 1.42% 163.01 3,659
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.31% 16,615.71 412,096 1.29% 17,083.85 412,096 1.37% 18,725.61 419,838 1.26% 17,450.85 433,982 1.54% 22,048.02 433,982 1.29% 17,524.19 433,982 1.37% 21,858.80 450,001 1.41% 23,703.80 450,001 1.42% 25,200.32 464,308 1.24% 23,210.76 464,308 1.34% 26,652.67 464,308 1.08% 20,684.92 464,308
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.23% 98.74 2,449 0.22% 101.53 2,449 0.24% 109.23 2,449 0.22% 98.48 2,449 0.28% 124.42 2,449 0.25% 98.89 2,449 0.26% 118.96 2,449 0.28% 129.00 2,449 0.28% 132.92 2,449 0.25% 122.43 2,449 0.28% 140.58 2,449 0.23% 109.10 2,449
PGIM India Midcap Fund - Regular Plan - Growth 0.99% 11,481.36 284,756 0.67% 7,738.05 186,657 0.74% 8,325.28 186,657 0.70% 7,505.66 186,657 0.87% 9,482.92 186,657 0.78% 7,537.21 186,657 0.84% 9,066.86 186,657 0.91% 9,832.16 186,657 0.92% 10,130.81 186,657 0.84% 9,330.98 186,657 0.96% 10,714.67 186,657 0.79% 8,315.57 186,657
Aditya Birla Sun Life Midcap Fund - Growth 1.66% 10,390.83 257,709 1.86% 11,662.98 281,334 1.99% 12,548.06 281,334 1.87% 11,312.72 281,334 2.33% 14,292.89 281,334 2.07% 11,360.27 281,334 2.17% 13,665.80 281,334 2.12% 13,564.13 257,506 2.11% 13,976.14 257,506 1.91% 12,872.72 257,506 2.12% 14,781.62 257,506 1.55% 10,144.26 227,705
Navi Large & Midcap Fund - Regular Plan - Growth 0.44% 141.12 3,500 0.45% 145.10 3,500 0.99% 312.21 7,000 0.93% 281.48 7,000 1.16% 355.63 7,000 1.06% 282.66 7,000 1.13% 340.02 7,000 1.22% 368.73 7,000 1.23% 379.92 7,000 1.12% 349.93 7,000 1.28% 401.82 7,000 1.07% 311.85 7,000
Franklin Build India Fund - Growth 2.15% 6,637.08 164,610 2.22% 6,824.07 164,610 2.29% 6,957.91 156,000 2.09% 6,272.92 156,000 2.24% 7,112.56 140,000 1.98% 5,653.20 140,000 2.12% 6,800.50 140,000 2.33% 7,374.50 140,000 2.33% 7,598.50 140,000 2.19% 6,998.60 140,000 2.55% 8,036.42 140,000 2.06% 6,237.00 140,000
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.75% 750.31 18,609 1.19% 1,241.52 29,948 1.47% 1,593.32 35,723 1.31% 1,436.46 35,723 1.53% 1,725.46 33,963 1.32% 1,371.43 33,963 1.61% 1,859.60 38,283 1.40% 1,673.17 31,764 1.39% 1,723.99 31,764 1.25% 1,587.88 31,764 1.38% 1,823.35 31,764 1.12% 1,415.09 31,764
HDFC NIFTY200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.64% 166.46 3,067 1.53% 155.07 3,102 1.72% 174.68 3,043 1.42% 140.56 3,155
Union Midcap Fund - Regular Plan - Growth 2.33% 3,780.44 93,761 2.37% 3,886.96 93,761 2.38% 3,883.09 87,061 2.12% 3,381.30 84,089 2.59% 4,272.06 84,089 2.00% 2,992.72 74,114 2.11% 3,600.09 74,114 2.05% 3,630.04 68,914 1.80% 3,333.24 61,414 1.76% 3,328.18 66,577 1.84% 3,690.21 64,286 0.89% 1,705.64 38,286
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.62% 273.65 6,787 0.63% 281.36 6,787 0.67% 302.71 6,787 0.62% 272.91 6,787 0.79% 344.81 6,787 0.69% 274.06 6,787 0.75% 329.68 6,787 0.82% 357.51 6,787 0.83% 368.36 6,787 0.75% 339.28 6,787 0.84% 389.59 6,787 0.71% 302.36 6,787
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 1,343.06 33,310 0.67% 1,409.38 33,997 0.72% 1,543.94 34,616 0.67% 1,419.09 35,291 0.83% 1,817.82 35,781 0.72% 1,455.42 36,043 0.77% 1,795.38 36,961 0.80% 1,980.53 37,599 0.83% 2,148.15 39,579 0.74% 2,025.79 40,524 0.83% 2,364.20 41,186 0.68% 1,821.07 40,877
Union Large & Midcap Fund - Regular Plan - Growth 1.44% 1,362.82 33,800 1.48% 1,401.21 33,800 1.41% 1,329.14 29,800 1.31% 1,198.29 29,800 1.62% 1,513.96 29,800 0.98% 814.67 20,175 1.07% 980.00 20,175 1.14% 1,062.72 20,175 1.13% 1,095.00 20,175 1.03% 1,008.55 20,175 1.14% 1,158.11 20,175 0.19% 186.00 4,175
Axis Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -1.80 — — — — — — — — — — 0.00% -0.20 — 0.00% -1.29 — — — — — — — — — — 0.00% -1.69 —
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.44% 8,434.58 209,191 1.68% 9,818.98 236,853 1.83% 10,564.12 236,853 1.68% 9,524.10 236,853 2.34% 13,464.48 265,028 2.10% 10,701.83 265,028 2.28% 12,873.74 265,028 2.46% 13,960.35 265,028 2.49% 14,384.39 265,028 2.27% 13,248.75 265,028 2.54% 15,213.40 265,028 1.91% 10,684.47 239,831
DSP Arbitrage Fund - Regular Plan - Growth 0.06% 359.86 8,925 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 116.94 2,625
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.49 — 0.00% -11.43 — — — — 0.00% -0.02 — — — — 0.00% -9.03 —
PGIM India Retirement Fund - Regular Plan - Growth 0.55% 52.50 1,302 0.56% 53.98 1,302 0.60% 58.07 1,302 0.56% 52.35 1,302 0.69% 66.15 1,302 0.61% 52.57 1,302 0.65% 63.24 1,302 0.70% 68.58 1,302 0.68% 70.67 1,302 0.61% 65.09 1,302 0.69% 74.74 1,302 0.56% 58.00 1,302
Edelweiss Focused Fund - Regular Plan - Growth 3.32% 3,419.34 84,805 3.38% 3,515.68 84,805 3.72% 3,888.58 87,184 3.38% 3,505.76 87,184 4.19% 4,429.30 87,184 3.80% 3,520.49 87,184 4.18% 4,234.96 87,184 4.56% 4,592.42 87,184 4.59% 4,731.91 87,184 3.77% 3,941.46 78,845 4.31% 4,525.94 78,845 3.66% 3,512.54 78,845
Invesco India Contra Fund - Regular Plan - Growth 1.45% 29,208.74 724,423 1.46% 30,031.68 724,423 1.56% 32,310.71 724,423 1.46% 29,129.77 724,423 1.84% 36,803.59 724,423 1.66% 29,252.20 724,423 1.81% 35,188.85 724,423 1.96% 38,158.98 724,423 1.97% 39,318.06 724,423 1.63% 32,664.37 653,418 1.61% 33,325.31 580,550 1.34% 25,863.50 580,550
HDFC NIFTY Midcap 150 ETF 0.66% 62.17 1,542 0.67% 66.66 1,608 0.71% 73.28 1,643 0.67% 71.05 1,767 0.83% 92.31 1,817 0.72% 87.14 2,158 0.76% 105.46 2,171 0.81% 116.94 2,220 0.82% 128.96 2,376 0.74% 116.43 2,329 0.83% 135.64 2,363 0.68% 106.21 2,384
ICICI Prudential Nifty Midcap 150 ETF 0.66% 364.45 9,039 0.67% 380.73 9,184 0.71% 414.93 9,303 0.67% 393.87 9,795 0.83% 524.81 10,330 0.72% 432.83 10,719 0.76% 529.27 10,896 0.81% 589.12 11,184 0.82% 621.45 11,450 0.74% 571.94 11,441 0.83% 654.74 11,406 0.67% 496.64 11,148
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.53% 1,346.16 25,556 1.55% 1,387.05 25,556 1.39% 1,277.54 25,556 1.58% 1,466.99 25,556 1.04% 891.00 20,000
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.65% 1,599.05 29,462 1.53% 1,448.26 28,971 1.71% 1,641.55 28,597 1.42% 1,248.47 28,024
HDFC Small Cap Fund - Regular Plan - Growth 1.06% 40,636.75 1,007,856 1.10% 41,781.68 1,007,856 1.19% 44,952.39 1,007,856 1.10% 40,526.90 1,007,856 1.37% 51,203.12 1,007,856 0.60% 20,190.00 500,000 0.51% 19,430.00 400,000 0.54% 21,070.00 400,000 0.47% 18,996.25 350,000 0.42% 17,496.50 350,000 0.41% 17,220.90 300,000 0.33% 13,365.00 300,000
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.98% 2,937.31 72,850 0.98% 3,020.07 72,850 1.06% 3,312.59 74,270 0.95% 2,986.47 74,270 1.18% 3,773.21 74,270 1.01% 2,999.02 74,270 1.11% 3,702.24 76,217 1.19% 4,014.73 76,217 1.23% 4,272.91 78,727 1.09% 3,935.56 78,727 1.21% 4,519.17 78,727 1.00% 3,507.29 78,727
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.36% 336.54 6,389 0.37% 346.76 6,389 0.34% 319.39 6,389 0.39% 366.75 6,389 0.30% 284.63 6,389
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.33% 102.45 2,541 0.33% 107.29 2,588 0.36% 116.23 2,606 0.33% 106.32 2,644 0.42% 136.41 2,685 0.36% 99.74 2,470 0.39% 123.09 2,534 0.42% 135.37 2,570 0.41% 135.63 2,499 0.37% 128.57 2,572 0.42% 149.02 2,596 0.34% 112.18 2,518
Bandhan Mid Cap Fund - Regular Plan - Growth 1.49% 2,914.57 72,286 1.51% 2,996.69 72,286 1.74% 3,424.63 76,782 1.66% 3,167.90 78,782 1.99% 4,002.44 78,782 1.73% 3,181.22 78,782 1.91% 4,032.89 83,024 2.09% 4,606.32 87,448 2.15% 4,996.50 92,059 1.95% 4,695.76 93,934 2.09% 5,392.09 93,934 1.66% 4,184.76 93,934
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.63% 4,296.69 85,951 1.77% 4,933.85 85,951 1.37% 3,829.12 85,951
Mirae Asset Nifty Midcap 150 ETF 0.66% 825.71 20,479 0.67% 868.88 20,959 0.71% 975.53 21,872 0.67% 928.71 23,096 0.83% 1,214.57 23,907 0.72% 1,026.78 25,428 0.76% 1,292.10 26,600 0.81% 1,424.23 27,038 0.82% 1,485.13 27,363 0.74% 1,348.38 26,973 0.83% 1,551.14 27,022 0.68% 1,231.18 27,636
Kotak Mid Cap Fund - Regular Plan - Growth 2.16% 130,371.49 3,233,420 2.22% 134,044.66 3,233,420 2.38% 144,217.00 3,233,420 2.27% 134,040.16 3,333,420 2.90% 178,876.81 3,520,920 2.66% 147,995.13 3,665,060 2.80% 178,030.30 3,665,060 2.98% 193,010.73 3,664,181 2.80% 189,251.81 3,486,906 2.47% 171,344.77 3,427,581 2.95% 210,334.98 3,664,181 2.45% 163,239.27 3,664,181
ITI ELSS Tax Saver Fund - Regular Plan - Growth 1.59% 709.27 17,591 1.65% 729.25 17,591 1.79% 784.59 17,591 1.71% 707.35 17,591 2.14% 893.69 17,591 1.93% 710.32 17,591 1.97% 854.48 17,591 2.17% 926.61 17,591 2.11% 954.75 17,591 1.93% 879.37 17,591 2.18% 1,009.78 17,591 1.76% 783.68 17,591
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — 0.03% 312.21 7,000 — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 795.22 17,850
Canara Robeco Value Fund - Regular Plan - Growth 1.53% 2,036.16 50,500 1.56% 2,093.53 50,500 1.69% 2,252.40 50,500 1.56% 2,030.66 50,500 1.97% 2,565.60 50,500 1.77% 2,039.19 50,500 1.94% 2,453.04 50,500 2.13% 2,660.09 50,500 2.01% 2,550.93 47,000 1.54% 1,974.16 39,491 1.56% 2,022.94 35,241 1.29% 1,569.99 35,241
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.27% 4,879.77 121,026 1.26% 5,017.25 121,026 1.33% 5,398.00 121,026 1.20% 4,866.58 121,026 1.46% 6,148.60 121,026 1.46% 5,651.14 139,949 1.53% 6,798.02 139,949 1.60% 7,371.81 139,949 1.57% 7,595.73 139,949 1.41% 6,996.05 139,949 1.54% 8,033.49 139,949 1.25% 6,234.73 139,949
Kotak Arbitrage Fund - Growth 0.00% 190.51 4,725 0.00% 217.64 5,250 0.04% 3,200.19 71,750 — — — — — — — — — 0.02% 1,368.60 28,175 0.05% 3,604.29 68,425 — — — — — — — — — 0.14% 10,641.88 238,875
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 1.15% 15,833.14 392,687 1.17% 16,279.23 392,687 1.27% 17,514.63 392,687 1.18% 15,790.34 392,687 1.49% 19,950.07 392,687 1.33% 15,856.70 392,687 1.40% 18,316.71 377,081 1.43% 18,545.87 352,081 1.31% 17,487.68 322,205 1.14% 15,482.15 309,705 1.24% 16,916.95 294,705 1.03% 13,129.11 294,705
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.13% 1,943.00 40,000 1.54% 2,692.27 51,111 1.81% 3,256.50 60,000 1.64% 2,999.40 60,000 1.84% 3,444.18 60,000 1.37% 2,405.70 54,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.05% 1,485.47 36,842 0.05% 1,527.32 36,842 0.06% 1,643.23 36,842 0.05% 1,481.45 36,842 0.07% 1,871.72 36,842 0.06% 1,487.68 36,842 0.06% 1,789.60 36,842 0.07% 1,940.65 36,842 0.07% 1,999.60 36,842 0.06% 1,841.73 36,842 0.07% 2,114.84 36,842 0.06% 1,641.31 36,842
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 1.01% 11,571.84 287,000 1.04% 11,897.87 287,000 1.12% 12,800.77 287,000 1.03% 11,540.56 287,000 1.29% 14,580.75 287,000 1.13% 11,589.06 287,000 1.26% 13,941.03 287,000 1.19% 13,063.40 248,000 1.21% 13,460.20 248,000 0.84% 9,603.08 192,100 0.97% 11,027.12 192,100 0.79% 8,558.06 192,100
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 1.39% 5,674.76 140,743 0.02% 81.59 1,968 0.75% 3,350.41 75,118 0.02% 75.32 1,873 0.02% 95.16 1,873 0.00% 14.70 364 0.00% 17.68 364 0.00% 19.17 364 0.00% 19.76 364 0.30% 2,004.05 40,089 0.03% 251.94 4,389 1.22% 9,214.63 206,838
Kotak Focused Fund - Regular Plan - Growth 3.05% 11,785.54 292,300 3.07% 12,117.59 292,300 3.28% 13,037.16 292,300 3.14% 12,356.84 307,300 3.67% 14,748.40 290,300 3.33% 12,328.01 305,300 3.63% 14,829.95 305,300 3.91% 16,081.68 305,300 3.85% 16,570.16 305,300 3.42% 15,261.95 305,300 3.85% 17,525.14 305,300 3.39% 14,492.12 325,300
Nippon India Power & Infra Fund - Growth Option 0.91% 6,854.40 170,000 0.97% 7,047.52 170,000 1.07% 7,582.34 170,000 0.59% 4,021.10 100,000 0.43% 3,048.24 60,000 0.37% 2,422.80 60,000 0.38% 2,914.50 60,000 0.40% 3,160.50 60,000 0.40% 3,256.50 60,000 0.37% 2,999.40 60,000 0.28% 2,253.87 39,264 — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.97% 5,865.99 111,362 2.19% 6,776.89 124,862 2.46% 7,704.06 154,112 2.77% 8,846.49 154,112 — — —
LIC MF Midcap Fund - Regular Plan - Growth 1.35% 469.73 11,650 1.38% 482.96 11,650 1.50% 519.61 11,650 1.42% 468.46 11,650 1.70% 574.34 11,305 1.71% 515.49 12,766 1.79% 620.11 12,766 1.88% 672.45 12,766 2.41% 888.26 16,366 2.18% 818.14 16,366 2.40% 939.46 16,366 — — —
LIC MF Aggressive Hybrid Fund - Growth 1.01% 544.84 13,513 1.04% 560.19 13,513 1.03% 549.05 12,310 0.96% 495.00 12,310 1.16% 600.35 11,817 1.01% 477.17 11,817 1.13% 574.01 11,817 1.22% 622.46 11,817 1.21% 641.37 11,817 1.40% 757.20 15,147 1.55% 869.48 15,147 — — —
Samco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.14% 1,185.23 24,400 4.51% 1,276.21 24,228 4.66% 1,314.97 24,228 4.32% 1,150.32 23,011 4.88% 1,276.53 22,238 — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.92% 915.54 17,381 1.46% 1,540.38 28,381 1.32% 1,418.77 28,381 1.45% 1,629.15 28,381 — — —
Union Multicap Fund - Regular Plan - Growth 1.64% 2,193.93 54,413 1.69% 2,255.75 54,413 1.84% 2,426.93 54,413 1.46% 1,885.49 46,890 1.96% 2,583.54 50,853 1.26% 1,492.24 36,955 1.35% 1,795.09 36,955 1.43% 1,946.60 36,955 1.41% 2,005.73 36,955 1.07% 1,576.43 31,535 1.16% 1,810.20 31,535 — — —
Invesco India Multicap Fund - Regular Plan - Growth 1.00% 4,244.97 105,282 1.02% 4,364.57 105,282 1.14% 4,695.79 105,282 1.08% 4,233.49 105,282 1.34% 5,348.75 105,282 1.20% 4,251.29 105,282 1.42% 5,692.55 117,191 1.51% 6,173.04 117,191 1.48% 6,360.54 117,191 1.14% 5,014.35 100,307 0.69% 3,115.83 54,280 — — —
Axis Multicap Fund - Regular Plan - Growth 0.65% 5,959.46 147,804 0.66% 6,127.36 147,804 0.71% 6,592.35 147,804 0.47% 4,311.91 107,232 0.58% 5,447.81 107,232 0.39% 3,298.12 81,677 0.41% 3,967.46 81,677 0.43% 4,302.34 81,677 0.42% 4,433.02 81,677 0.37% 4,083.03 81,677 0.39% 4,688.50 81,677 — — —
Axis Midcap Fund - Regular Plan - Growth 1.02% 32,695.89 810,910 1.05% 33,971.41 819,457 1.15% 36,549.42 819,457 0.96% 29,538.92 734,598 1.17% 37,320.52 734,598 0.90% 25,825.96 639,573 0.96% 31,067.26 639,573 1.03% 33,689.51 639,573 1.03% 34,712.82 639,573 0.43% 14,736.15 294,782 0.39% 13,945.03 242,932 — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.12% 1,371.59 23,894 — — —
Union Business Cycle Fund - Regular Plan - Growth 1.79% 1,021.18 25,327 1.90% 1,049.96 25,327 1.74% 932.90 20,916 1.39% 721.35 17,939 2.04% 1,067.60 21,014 1.29% 588.62 14,577 1.40% 708.08 14,577 1.50% 767.84 14,577 1.52% 791.17 14,577 1.10% 560.09 11,204 1.24% 643.14 11,204 — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 197.26 3,675 1.24% 210.55 4,200 1.18% 232.42 4,200 — — —
Invesco India Manufacturing Fund - Regular Plan - Growth 1.55% 1,178.76 29,235 1.66% 1,211.97 29,235 1.85% 1,303.94 29,235 1.79% 1,175.57 29,235 2.15% 1,485.25 29,235 1.77% 1,032.64 25,573 1.89% 1,242.21 25,573 2.00% 1,347.06 25,573 1.69% 1,179.88 21,739 1.03% 741.55 14,834 0.85% 642.40 11,191 — — —
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.16% 325.63 6,514 — — — — — —
JM Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 1.14% 454.71 11,308 1.41% 574.49 11,308 1.49% 553.53 13,708 1.59% 665.87 13,708 1.72% 722.07 13,708 1.71% 744.00 13,708 1.08% 485.30 9,708 — — — — — —
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.81% 1,128.96 28,000 0.85% 1,160.77 28,000 0.94% 1,248.86 28,000 0.89% 1,125.91 28,000 1.14% 1,422.51 28,000 1.02% 1,130.64 28,000 1.17% 1,360.10 28,000 0.88% 1,000.83 19,000 0.92% 1,031.23 19,000 0.77% 849.83 17,000 — — — — — —
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — -0.01% -45.21 -21,350 — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth 2.37% 292.48 7,254 2.46% 300.72 7,254 2.73% 323.54 7,254 2.55% 280.95 6,987 3.19% 349.23 6,874 2.83% 273.13 6,764 3.02% 320.84 6,605 3.24% 347.92 6,605 3.36% 358.49 6,605 2.48% 261.70 5,235 — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.03% 360.09 6,836 1.04% 371.02 6,836 — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 0.80% 3,427.20 85,000 0.83% 3,523.76 85,000 0.90% 3,791.17 85,000 0.86% 3,417.94 85,000 1.06% 4,318.34 85,000 0.90% 3,432.30 85,000 0.93% 4,128.88 85,000 0.98% 4,477.38 85,000 0.94% 4,613.38 85,000 — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.31% 514.11 9,760 0.58% 970.11 17,874 — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.36% 3,144.17 59,690 0.65% 5,833.21 107,475 — — — — — — — — —
Sundaram Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.18% 194.90 3,700 0.35% 366.08 6,745 — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.25% 3,377.58 75,727 0.22% 3,045.06 75,727 0.26% 3,847.23 75,727 — — — 0.35% 5,829.00 120,000 0.56% 9,857.86 187,145 0.29% 5,434.83 100,135 — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.14% 122.42 2,324 1.11% 126.14 2,324 — — — — — — — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.34% 190.59 4,720 1.63% 312.29 6,429 0.93% 224.50 4,262 0.74% 231.32 4,262 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 32.24 594 — — — — — — — — —
Edelweiss Consumption Fund - Regular Plan - Growth 0.63% 302.12 7,493 0.63% 310.63 7,493 0.66% 334.20 7,493 0.63% 301.30 7,493 0.78% 380.67 7,493 0.69% 302.57 7,493 0.75% 363.97 7,493 0.83% 394.69 7,493 0.84% 406.68 7,493 — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — — — — 3.12% 1,103.90 24,750 3.61% 1,301.19 32,359 4.45% 1,643.97 32,359 3.95% 1,306.66 32,359 3.97% 1,571.84 32,359 3.63% 1,704.51 32,359 3.38% 2,557.22 47,116 — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.34% 1,103.54 20,950 0.63% 2,059.90 37,953 — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.09% 230.49 5,708 2.20% 277.27 5,708 2.36% 306.57 5,820 2.39% 315.88 5,820 — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.59 — 0.00% -1.29 — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 1.65% 2,302.59 57,108 0.17% 237.05 5,718 — — — — — — 1.92% 2,570.12 50,589 1.72% 2,242.79 55,542 1.88% 2,711.31 55,817 0.48% 710.11 13,481 — — — — — — — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.73% 55.31 1,050 — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.44% 163.30 4,061 1.23% 507.02 9,980 0.98% 386.68 9,576 0.97% 465.15 9,576 0.94% 494.20 9,382 — — — — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% 78.05 1,750 — — — — — — — — — 0.04% 1,062.58 21,875 0.02% 488.56 9,275 — — — — — — — — — — — —
Nippon India Arbitrage Fund - Growth 0.03% 444.53 11,025 — — — 0.01% 171.72 3,850 — — — — — — — — — 0.05% 765.06 15,750 0.05% 829.63 15,750 — — — — — — — — — — — —
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.64% 762.69 17,100 1.15% 1,453.63 36,150 1.43% 1,851.81 36,450 1.39% 1,652.63 40,927 0.48% 608.40 12,525 — — — — — — — — — — — — — — —
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth — — — — — — 1.52% 104.46 2,342 2.83% 185.41 4,611 4.69% 308.99 6,082 4.09% 245.59 6,082 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.40% 656.84 12,929 0.34% 522.07 12,929 — — — — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 1.00% 76.21 1,500 1.27% 90.69 2,246 — — — — — — — — — — — — — — — — — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.15% 350.78 8,700 0.15% 360.67 8,700 0.15% 388.04 8,700 0.13% 349.84 8,700 0.16% 441.99 8,700 0.14% 351.31 8,700 — — — — — — — — — — — — — — — — — —
DSP Business Cycle Fund - Regular Plan - Growth 1.97% 2,328.36 57,747 2.01% 2,393.96 57,747 2.19% 2,575.63 57,747 2.03% 2,322.06 57,747 2.54% 2,933.78 57,747 2.27% 2,331.82 57,747 — — — — — — — — — — — — — — — — — —
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 0.49% 5,062.54 125,559 0.82% 7,914.32 190,909 0.87% 8,514.92 190,909 0.78% 7,676.64 190,909 0.91% 8,836.59 173,935 0.56% 4,959.92 122,831 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.03% 2,391.29 47,069 1.18% 2,461.65 60,962 — — — — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.32% 1,459.58 36,200 0.32% 1,500.71 36,200 0.01% 50.13 1,124 0.01% 45.20 1,124 0.01% 57.10 1,124 0.01% 45.39 1,124 — — — — — — — — — — — — — — — — — —
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.05% 48.25 1,200 0.07% 60.96 1,200 0.17% 145.37 3,600 — — — — — — — — — — — — — — — — — —
Sundaram Infrastructure Advantage Fund - Growth 1.29% 1,249.92 31,000 1.34% 1,285.14 31,000 1.46% 1,382.66 31,000 1.36% 1,246.54 31,000 1.37% 1,320.90 26,000 0.42% 363.42 9,000 — — — — — — — — — — — — — — — — — —
Kotak Pioneer Fund - Regular Plan - Growth 1.33% 4,360.16 108,139 1.35% 4,483.01 108,139 1.44% 4,823.22 108,139 1.34% 4,348.38 108,139 1.04% 3,461.73 68,139 — — — — — — — — — — — — — — — — — — — — —
PGIM India Small Cap Fund - Regular Plan - Growth 1.42% 2,318.40 57,500 1.49% 2,383.72 57,500 1.64% 2,564.62 57,500 0.99% 1,476.15 36,710 1.25% 1,865.01 36,710 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.31% 450.49 11,161 1.03% 318.13 7,661 0.69% 200.89 4,511 0.67% 180.83 4,497 1.92% 508.73 10,097 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 1.66% 593.98 14,700 2.01% 744.95 17,850 1.10% 416.07 9,275 0.02% 6.97 175 2.46% 1,024.71 20,475 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 0.67% 510.05 12,650 0.63% 524.42 12,650 0.55% 510.69 11,450 0.49% 508.67 12,650 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — 1.42% 1,414.19 34,113 1.53% 1,553.18 34,823 1.40% 1,400.27 34,823 — — — — — — — — — — — — — — — — — — — — — — — —
Tata Housing Opportunities Fund - Regular Plan - Growth 3.89% 2,096.64 52,000 4.07% 2,155.71 52,000 3.21% 1,650.27 37,000 3.01% 1,487.81 37,000 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth 3.48% 269.50 6,684 3.64% 277.09 6,684 2.94% 219.44 4,920 1.85% 131.17 3,262 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth 3.00% 109.75 2,722 3.13% 112.84 2,722 2.92% 102.85 2,306 1.81% 61.28 1,524 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.46% 250.15 6,204 0.47% 257.19 6,204 0.37% 209.81 4,704 0.34% 189.15 4,704 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth 2.74% 85.52 2,121 2.86% 87.93 2,121 3.11% 94.60 2,121 2.00% 58.15 1,446 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth 3.13% 116.36 2,886 3.30% 119.64 2,886 3.00% 107.40 2,408 1.89% 64.82 1,612 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Small Cap Fund - Growth 0.63% 2,191.43 54,351 0.65% 2,253.18 54,351 0.71% 2,424.16 54,351 0.47% 1,534.58 38,409 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Large Cap Fund - Regular Plan - Growth 1.02% 3,428.45 85,031 1.04% 3,525.05 85,031 1.13% 3,792.55 85,031 0.59% 1,942.67 48,312 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Small Cap Fund - Regular Plan - Growth 0.19% 5,237.93 129,909 0.20% 5,385.51 129,909 0.22% 5,794.20 129,909 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Small Cap Fund - Growth 0.93% 16,689.34 413,922 0.98% 17,159.55 413,922 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth 2.14% 778.18 19,320 1.65% 601.88 14,520 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Business Cycle Fund - Regular Plan - Growth 1.48% 4,547.57 112,787 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Focused Fund - Regular Plan - Growth 1.88% 810.27 20,096 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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