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SCHEME NAME Oct 2025 ₹4.53 L Nov 2025 ₹4.46 L Dec 2025 ₹4.15 L Jan 2026 ₹4.16 L Feb 2026 ₹3.68 L Mar 2026 ₹3.57 L Apr 2026 ₹4.99 L May 2026 ₹4.55 L Jun 2026 ₹5.28 L Jul 2026 ₹6.25 L Aug 2026 ₹6.45 L Sep 2026 ₹5.24 L
Total — 453,197.97 5,325,880 — 445,752.64 5,496,184 — 415,086.24 5,398,525 — 415,984.68 5,359,718 — 368,051.27 5,310,751 — 357,439.30 5,312,597 — 498,796.04 5,133,516 — 454,513.69 4,561,563 — 527,754.87 4,897,061 — 625,416.82 5,590,623 — 645,369.77 5,146,882 — 523,669.88 4,926,076
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 287.92 2,672 0.90% 543.42 4,858 0.99% 609.19 4,858 0.66% 384.17 3,614
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 1.34% 106.34 1,249 1.28% 92.20 1,137 1.13% 81.44 1,059 1.15% 82.15 1,059 1.05% 70.83 1,023 1.02% 63.90 950 1.29% 97.66 1,005 1.31% 101.31 1,017 1.50% 112.68 1,046 1.52% 117.54 1,051 1.67% 108.19 881 1.80% 114.68 1,066
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 4.51 53 0.09% 4.38 54 0.09% 4.23 55 0.09% 4.35 56 0.08% 3.88 56 0.09% 3.90 58 0.11% 5.74 59 0.12% 5.88 59 0.12% 6.36 59 0.13% 6.49 58 0.14% 7.40 59 0.13% 6.17 58
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.93% 1,325.32 11,848 3.12% 1,485.74 11,848 0.43% 196.44 1,848
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.18% 232.67 1,900 0.35% 94.40 900
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.50% 5.35 66 0.48% 5.30 69 0.49% 5.74 74 0.43% 5.34 77 0.46% 5.38 80 0.59% 8.17 84 0.59% 8.47 85 0.63% 9.48 88 0.64% 9.51 85 0.69% 10.78 86 0.62% 9.25 87
Groww Nifty Midcap 150 ETF — — — 0.49% 2.76 34 0.46% 2.46 32 0.49% 2.64 34 0.43% 2.56 37 0.45% 2.29 34 0.57% 3.31 34 0.57% 3.39 34 0.63% 3.77 35 0.62% 3.80 34 0.69% 4.51 36 0.62% 3.72 35
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 1.30% 9.31 121 1.29% 10.08 130 1.16% 9.76 141 1.25% 10.56 157 1.78% 17.59 181 1.87% 19.13 192 2.03% 23.27 216 2.02% 30.08 269 2.27% 34.51 281 2.00% 29.16 271
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.72% 55.71 517 2.08% 66.33 593 2.25% 70.22 560 2.02% 60.38 568
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.54% 78.00 916 0.50% 82.93 1,023 0.48% 89.25 1,161 0.50% 99.79 1,286 0.44% 96.70 1,395 0.46% 104.53 1,553 0.59% 144.83 1,489 0.59% 153.15 1,537 0.63% 169.39 1,572 0.64% 181.55 1,623 0.70% 200.64 1,600 0.63% 166.89 1,570
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.08% 229.35 2,358 0.08% 234.95 2,358 0.08% 254.09 2,358 — — — 0.29% 957.93 7,639 0.66% 2,105.80 19,810
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.19% 513.88 4,769 1.24% 548.79 4,906 1.34% 634.40 5,059 1.22% 545.64 5,133
Edelweiss Nifty LargeMidcap 250 ETF 0.27% 22.14 260 0.25% 22.86 282 0.24% 22.52 293 0.25% 29.33 378 0.22% 26.76 386 0.23% 27.33 406 0.30% 40.36 415 0.30% 46.13 463 0.31% 47.74 443 0.32% 50.90 455 0.36% 58.19 464 0.31% 49.00 461
HDFC Nifty India Digital Index Fund - Regular Plan - Growth 1.14% 213.13 2,503 1.07% 193.60 2,388 1.01% 175.11 2,278 1.06% 171.34 2,208 1.09% 152.37 2,198 1.05% 135.16 2,008 1.42% 197.45 2,030 1.43% 203.27 2,040 1.58% 220.14 2,043 1.47% 225.73 2,018 1.58% 249.92 1,993 1.50% 212.17 1,996
Motilal Oswal Nifty Midcap150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.19% 55.49 515 1.24% 61.41 549 1.34% 68.84 549 1.22% 54.32 511
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.61% 57.33 532 1.89% 69.02 617 2.02% 76.37 609 1.82% 65.16 613
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.61% 19.29 179 1.89% 29.53 264 2.03% 33.73 269 1.82% 28.59 269
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.68% 3,520.31 52,300 2.21% 5,086.96 52,300 2.21% 5,211.17 52,300 1.45% 3,480.49 32,300 1.43% 3,613.08 32,300 1.52% 4,050.42 32,300 1.33% 3,433.49 32,300
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.67% 147.76 1,390
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 1.77% 1,164.77 13,679 1.67% 1,100.20 13,571 1.73% 1,142.75 14,866 1.78% 1,145.07 14,756 1.66% 1,032.87 14,900 1.79% 956.74 14,214 2.33% 1,341.48 13,792 2.39% 1,346.04 13,509 2.14% 1,159.55 10,761 2.10% 1,146.12 10,246 2.37% 1,308.30 10,433 2.19% 1,095.32 10,304
DSP MSCI India ETF — — — 0.12% 0.81 10 0.12% 0.92 12 0.12% 0.93 12 0.10% 0.35 5 0.11% 0.34 5 0.15% 0.49 5 0.15% 0.50 5 0.16% 0.54 5 0.17% 0.56 5 0.18% 0.50 4 0.17% 0.43 4
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.47% 3.84 50 0.50% 4.42 57 0.44% 4.30 62 0.46% 4.78 71 0.59% 7.68 79 0.59% 8.47 85 0.63% 10.02 93 0.65% 10.74 96 0.70% 12.41 99 0.62% 10.95 103
DSP Nifty Midcap 150 ETF — — — — — — 0.47% 3.77 49 0.49% 3.80 49 0.44% 3.81 55 0.46% 2.49 37 0.58% 3.60 37 0.59% 3.19 32 0.63% 3.45 32 0.64% 3.58 32 0.75% 9.91 79 0.62% 8.72 82
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.09% 1.09 14 0.08% 0.90 13 0.09% 1.01 15 0.12% 1.56 16 0.12% 1.69 17 0.13% 1.94 18 0.13% 2.01 18 0.15% 2.38 19 0.13% 2.23 21
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.31% 3.46 45 0.33% 3.72 48 0.29% 2.91 42 0.30% 2.36 35 0.39% 3.60 37 0.39% 4.28 43 0.41% 4.85 45 0.42% 5.03 45 0.46% 6.14 49 0.40% 5.00 47
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.07% 9.43 97 0.06% 9.67 97 0.07% 10.45 97 0.07% 11.19 100 0.09% 15.80 126 0.08% 13.39 126
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.43% 1,039.84 9,650 2.63% 1,325.54 11,850 2.85% 1,485.99 11,850 0.19% 90.36 850
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.53% 5.19 61 0.50% 4.78 59 0.48% 4.54 59 0.50% 4.50 58 0.42% 3.88 56 0.43% 3.63 54 0.58% 5.64 58 0.60% 5.98 60 0.60% 6.14 57 0.64% 6.60 59 0.70% 7.40 59 0.64% 6.27 59
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.54% 32.61 383 0.50% 31.13 384 0.47% 29.52 384 0.50% 29.72 383 0.43% 27.24 393 0.46% 26.65 396 0.59% 39.10 402 0.59% 41.35 415 0.63% 45.36 421 0.64% 48.21 431 0.69% 55.05 439 0.63% 47.52 447
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 1.78% 20.78 244 1.68% 20.02 247 1.73% 21.37 278 1.79% 21.65 279 1.67% 19.69 284 1.79% 18.17 270 2.34% 26.46 272 2.40% 26.80 269 2.14% 23.38 217 2.10% 27.41 245 2.37% 34.11 272 2.19% 29.02 273
Mirae Asset BSE 200 Equal Weight ETF 0.44% 6.64 78 0.42% 6.81 84 0.47% 7.61 99 0.50% 8.22 106 0.43% 7.34 106 0.53% 8.48 126 0.56% 10.59 109 0.56% 10.86 109 0.55% 10.67 99 0.55% 10.96 98 0.60% 12.03 98 0.48% 9.47 88
UTI Quant Fund - Regular Plan - Growth 0.98% 1,788.92 21,009 0.94% 1,754.03 21,636 0.92% 1,711.36 22,263 0.95% 1,708.21 22,013 0.85% 1,427.71 20,596 0.78% 1,154.23 17,148 0.12% 189.28 1,946 0.11% 182.64 1,833 1.16% 1,797.46 16,681 1.18% 1,812.69 16,205 1.16% 1,720.24 13,718 2.22% 3,023.70 28,445
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.79% 71.19 836 0.74% 70.77 873 0.58% 55.81 726 0.60% 55.64 717 0.53% 51.30 740 0.57% 50.82 755 0.72% 78.88 811 0.71% 82.00 823 1.19% 142.67 1,324 1.39% 176.29 1,576 1.51% 202.40 1,614 1.36% 176.78 1,663
Angel One Nifty Total Market ETF 0.10% 4.26 50 0.09% 4.05 50 0.09% 3.84 50 0.09% 3.88 50 0.08% 3.47 50 0.09% 3.37 50 0.12% 4.86 50 0.12% 4.98 50 0.13% 5.39 50 0.13% 5.59 50 0.14% 6.27 50 0.13% 5.21 49
Kotak Nifty Midcap 150 ETF 0.56% 2.30 27 0.51% 2.11 26 0.47% 2.31 30 0.49% 2.72 35 0.43% 2.77 40 0.46% 4.51 67 0.60% 7.10 73 0.59% 7.17 72 0.63% 7.76 72 0.64% 8.50 76 0.70% 10.03 80 0.62% 8.82 83
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 4.94 58 0.09% 4.86 60 0.09% 4.77 62 0.09% 4.97 64 0.08% 4.51 65 0.09% 4.44 66 0.11% 6.61 68 0.12% 6.88 69 0.12% 7.54 70 0.13% 7.94 71 0.14% 8.90 71 0.13% 7.44 70
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 1.77% 23.76 279 1.67% 23.35 288 1.74% 25.21 328 1.78% 25.92 334 1.66% 23.92 345 1.79% 25.04 372 2.33% 37.25 383 2.40% 39.66 398 2.13% 35.34 328 2.11% 37.14 332 2.37% 41.51 331 2.18% 35.72 336
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.54% 6.39 75 0.50% 7.62 94 0.48% 8.30 108 0.50% 9.31 120 0.43% 9.36 135 0.46% 11.38 169 0.60% 18.38 189 0.59% 20.53 206 — — — 0.64% 26.96 241 0.70% 32.98 263 0.63% 29.13 274
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 1.77% 548.37 6,440 1.67% 517.96 6,389 1.73% 535.55 6,967 1.78% 543.67 7,006 1.66% 485.38 7,002 1.79% 493.11 7,326 2.34% 734.25 7,549 2.40% 757.86 7,606 2.14% 667.76 6,197 2.11% 704.72 6,300 2.36% 772.97 6,164 2.19% 662.46 6,232
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 1.71% 139.48 1,638 1.66% 130.04 1,604 1.59% 116.84 1,520 1.63% 116.71 1,504 1.48% 105.30 1,519 1.57% 104.33 1,550 1.96% 152.32 1,566 1.96% 156.24 1,568 1.84% 141.59 1,314 1.87% 155.04 1,386 2.09% 167.79 1,338 1.92% 145.84 1,372
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 157.34 1,500
Motilal Oswal Nifty MNC ETF — — — — — — 1.78% 10.15 132 1.81% 4.11 53 1.55% 3.67 53 1.69% 3.50 52 2.13% 5.06 52 2.14% 5.18 52 2.48% 6.03 56 2.53% 6.26 56 2.84% 7.02 56 2.39% 5.42 51
Tata BSE Quality Index Fund - Regular Plan - Growth 1.64% 80.72 948 1.55% 79.30 978 1.45% 77.13 1,003 1.48% 79.05 1,019 1.36% 71.39 1,031 1.49% 75.94 1,129 1.89% 108.15 1,113 1.93% 112.56 1,130 2.13% 123.02 1,142 2.18% 126.38 1,130 2.41% 138.27 1,126 2.95% 137.06 1,274
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 1.77% 37.55 441 1.67% 36.97 456 1.73% 39.59 515 1.77% 40.82 526 1.66% 37.02 534 1.77% 38.16 567 2.33% 58.07 597 2.39% 60.38 606 2.13% 52.91 491 2.11% 56.71 507 2.37% 61.45 490 2.18% 52.09 490
Kotak Nifty200 Quality 30 ETF 1.77% 4.00 47 1.67% 3.81 47 1.75% 4.00 52 1.79% 4.42 57 1.66% 3.26 47 1.79% 4.17 62 2.34% 6.03 62 2.40% 6.18 62 2.11% 6.14 57 2.15% 6.15 55 2.37% 6.77 54 2.18% 5.74 54
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.90% 187.05 1,501 0.94% 85.57 801
Unifi Flexi Cap Fund - Regular Plan - Growth 1.34% 209.04 2,455 1.22% 199.03 2,455 1.08% 188.72 2,455 1.09% 190.51 2,455 0.95% 170.18 2,455 1.00% 165.25 2,455 1.27% 238.79 2,455 1.26% 244.62 2,455 1.32% 264.54 2,455 1.21% 274.62 2,455 1.30% 307.86 2,455 1.09% 260.97 2,455
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.71% 1,017.96 9,447 2.09% 1,245.23 11,132 2.25% 1,409.50 11,240 2.02% 1,217.14 11,450
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 1.74% 70.16 824 1.68% 70.37 868 1.63% 68.18 887 1.65% 71.16 917 1.50% 64.95 937 1.59% 72.63 1,079 1.99% 94.15 968 2.02% 89.58 899 1.86% 79.74 740 1.89% 83.45 746 2.12% 92.04 734 1.95% 76.43 719
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 900.83 8,360 1.01% 906.18 8,101 2.76% 2,402.91 19,162 2.51% 1,983.66 18,661
Groww Nifty 200 ETF 0.11% 1.62 19 0.11% 1.54 19 0.10% 1.54 20 0.11% 1.55 20 0.09% 1.39 20 0.10% 1.41 21 0.14% 2.24 23 0.14% 2.29 23 0.15% 2.80 26 0.16% 2.57 23 0.18% 2.88 23 0.16% 2.44 23
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.10% 5.19 61 0.09% 5.03 62 0.09% 4.92 64 0.09% 5.04 65 0.08% 4.57 66 0.09% 4.51 67 0.11% 6.80 70 0.12% 7.17 72 0.12% 7.65 71 0.13% 7.83 70 0.14% 8.60 70 0.12% 7.42 69
DSP Nifty IT Index Fund - Regular Plan - Growth 2.01% 47.09 553 1.83% 62.59 772 1.74% 88.86 1,156 1.73% 101.81 1,312 1.91% 110.84 1,599 1.94% 124.46 1,849 2.79% 209.90 2,158 2.87% 229.97 2,308 3.12% 256.46 2,380 3.08% 284.68 2,545 3.06% 342.84 2,734 2.74% 283.29 2,665
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.54% 85.49 1,004 0.51% 90.56 1,117 0.48% 109.54 1,425 0.50% 105.77 1,363 0.44% 99.75 1,439 0.46% 102.51 1,523 0.60% 161.07 1,656 0.59% 170.28 1,709 0.63% 186.63 1,732 0.64% 203.36 1,818 0.71% 234.75 1,872 0.63% 199.21 1,874
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.61% 1,003.20 8,000 1.48% 850.40 8,000
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.30% 2.33 24 0.29% 2.89 29 0.31% 3.12 29 0.32% 3.92 35 0.36% 6.14 49 0.32% 6.06 57
SBI Nifty IT Index Fund - Regular Plan - Growth 2.00% 137.26 1,612 1.83% 135.22 1,668 1.73% 132.22 1,720 1.73% 131.61 1,696 1.92% 140.51 2,027 1.95% 150.24 2,232 2.79% 241.70 2,485 2.89% 267.63 2,686 3.13% 306.46 2,844 2.78% 347.66 3,108 3.05% 414.20 3,303 2.75% 355.25 3,342
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.03% 1.07 11 — — — — — — — — — 0.42% 19.44 155 0.54% 24.98 235
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.21% 8.95 92 0.21% 9.37 94 0.22% 10.88 101 0.22% 12.08 108 0.25% 14.04 112 0.21% 10.10 95
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.20% 3.02 31 0.21% 3.59 36 0.22% 4.31 40 0.24% 3.02 27 0.25% 3.39 27 0.21% 2.98 28
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.03% 317.16 2,948
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.16% 1.00 10 0.17% 1.08 10 0.17% 1.12 10 0.19% 1.25 10 0.16% 1.06 10
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13% 6.90 81 0.13% 6.65 82 0.12% 7.30 95 0.12% 7.45 96 0.11% 7.21 104 0.11% 8.28 123 0.15% 12.45 128 0.15% 12.55 126 0.16% 13.25 123 0.16% 13.54 121 0.18% 15.55 124 0.15% 13.61 128
NJ Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 376.33 3,001 0.97% 353.98 3,330
Mirae Asset BSE Midcap 150 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.01% 212.05 1,971
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 3.13 28 0.26% 5.02 40 0.20% 4.25 40
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 3.69 33 0.28% 5.02 40 0.24% 4.15 39
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 115.51 1,072 0.28% 119.91 1,072 0.25% 134.43 1,072 0.19% 113.95 1,072
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 1.38 11 0.12% 0.85 8
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 0.98% 851.50 10,000 0.98% 810.70 10,000 0.99% 768.70 10,000 1.08% 776.00 10,000 1.08% 748.66 10,800 1.21% 726.95 10,800 1.60% 1,032.95 10,620 1.70% 1,058.18 10,620 1.83% 1,124.96 10,440 1.94% 1,167.82 10,440 2.24% 1,309.18 10,440 2.08% 1,109.77 10,440
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 16.55 132 0.13% 13.50 127
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.82% 797.67 6,361 1.39% 676.17 6,361
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 20.73 195
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1.49 14
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.06% 21.84 203
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.44% 98.24 1,010 1.25% 100.64 1,010 1.19% 108.83 1,010 1.41% 156.60 1,400 1.37% 175.56 1,400 1.31% 175.40 1,650
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.31% 48.13 483 — — — 1.07% 218.02 1,949 — — — 0.55% 116.29 1,094
Kotak MNC Fund - Regular Plan - Growth 2.75% 6,088.23 71,500 2.68% 5,674.90 70,000 2.59% 5,380.90 70,000 2.76% 5,432.00 70,000 2.38% 4,783.08 69,000 2.59% 4,644.39 69,000 2.37% 4,863.25 50,000 2.36% 4,982.00 50,000 2.47% 5,387.75 50,000 3.50% 7,830.20 70,000 3.80% 8,778.00 70,000 3.31% 7,441.00 70,000
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.72% 302.02 2,700 — — — 1.07% 488.98 4,600
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — 1.39% 3,459.15 45,000 2.74% 7,688.14 99,074 2.23% 6,867.81 99,074 2.57% 8,082.18 120,074 2.99% 11,679.00 120,074 2.75% 12,704.10 127,500 2.83% 14,977.95 139,000 2.65% 16,779.00 150,000 2.80% 20,691.00 165,000 1.62% 12,710.72 119,574
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.46% 3.23 48 0.59% 6.22 64 0.59% 6.88 69 0.63% 7.44 69 0.64% 8.28 74 0.70% 9.91 79 0.62% 8.19 77
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.07% 156.47 1,472
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.11% 1.32 19 0.12% 1.08 16 0.16% 1.56 16 0.16% 1.59 16 0.18% 1.94 18 0.18% 2.01 18 0.19% 2.13 17 0.18% 1.91 18
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.19% 10.88 101 1.24% 13.09 117 1.34% 175.43 1,399 1.22% 157.11 1,478
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.10% 4.43 52 0.09% 4.62 57 0.09% 5.61 73 0.09% 6.29 81 0.08% 5.82 84 0.09% 6.19 92 0.12% 10.21 105 0.12% 10.56 106 0.13% 11.85 110 0.13% 12.75 114 0.15% 15.55 124 0.13% 13.50 127
Sundaram Dynamic Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 1,540.36 14,295 1.43% 2,397.94 21,437 1.54% 2,601.80 20,748 1.38% 2,205.51 20,748
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.11% 6,439.14 64,624 2.70% 8,093.26 75,108 2.53% 7,691.05 68,756 2.76% 8,056.07 64,243 2.62% 6,818.08 64,140
LIC MF Nifty Midcap 100 ETF 0.65% 485.53 5,702 0.61% 462.26 5,702 0.58% 370.82 4,824 0.60% 374.34 4,824 0.53% 334.40 4,824 0.57% 317.16 4,712 0.72% 459.19 4,721 0.71% 469.50 4,712 0.76% 501.71 4,656 0.78% 520.82 4,656 0.85% 583.86 4,656 0.79% 494.93 4,656
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth 2.00% 1,080.81 12,693 1.83% 1,088.28 13,424 1.72% 1,068.57 13,901 1.72% 1,091.83 14,070 1.92% 993.29 14,329 1.95% 809.40 12,025 2.79% 1,227.48 12,620 2.87% 1,259.15 12,637 3.12% 1,182.18 10,971 2.76% 1,247.57 11,153 3.04% 1,422.79 11,346 2.74% 1,159.10 10,904
Motilal Oswal Nifty Midcap 100 ETF 0.65% 463.13 5,439 0.61% 444.51 5,483 0.58% 435.47 5,665 0.60% 448.06 5,774 0.53% 417.31 6,020 0.56% 410.32 6,096 0.72% 597.28 7,656 0.71% 611.89 6,141 0.77% 677.67 6,289 0.78% 704.16 6,295 0.86% 784.75 6,258 0.78% 638.54 6,007
Kotak NIFTY MNC ETF 2.02% 74.08 870 1.92% 68.83 849 1.78% 69.26 901 1.80% 72.40 933 1.55% 67.03 967 1.69% 65.76 977 2.13% 95.13 978 2.15% 100.84 1,012 2.49% 116.16 1,078 2.54% 118.24 1,057 2.85% 134.30 1,071 2.37% 105.77 995
ITI Mid Cap Fund - Regular Plan - Growth 1.11% 1,436.91 16,875 1.04% 1,368.06 16,875 1.07% 1,425.55 18,545 1.11% 1,439.09 18,545 0.97% 1,285.54 18,545 1.05% 1,248.26 18,545 1.66% 2,254.51 23,179 1.39% 1,942.18 19,492 1.45% 2,100.36 19,492 1.47% 2,180.38 19,492 1.59% 2,444.30 19,492 1.43% 2,072.00 19,492
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.75% 1,118.46 11,225 0.82% 1,209.55 11,225 1.38% 2,002.29 17,900 1.53% 2,244.66 17,900 1.42% 1,902.77 17,900
HDFC NIFTY IT ETF 2.00% 87.62 1,029 1.83% 82.53 1,018 1.73% 92.63 1,205 1.73% 109.03 1,405 1.93% 119.72 1,727 1.95% 116.78 1,735 2.79% 174.20 1,791 2.88% 199.08 1,998 3.12% 212.92 1,976 2.75% 231.66 2,071 3.04% 253.94 2,025 2.75% 198.67 1,869
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 2,087.00 19,368 1.24% 2,160.13 19,311 1.34% 2,456.21 19,587 1.22% 2,106.97 19,821
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — 0.93% 998.54 12,317 0.89% 946.81 12,317 0.95% 955.80 12,317 0.85% 853.81 12,317 0.93% 829.06 12,317 1.23% 1,198.01 12,317 1.91% 1,899.84 19,067 1.95% 2,054.56 19,067 1.98% 2,132.83 19,067 2.12% 2,391.00 19,067 1.95% 2,026.82 19,067
Kotak MSCI India ETF 0.14% 92.90 1,091 0.13% 108.88 1,343 0.12% 204.40 2,659 0.12% 205.80 2,652 0.11% 184.53 2,662 0.12% 170.43 2,532 0.16% 250.65 2,577 0.16% 258.37 2,593 0.18% 281.99 2,617 0.18% 334.46 2,990 0.20% 370.06 2,951 0.18% 316.24 2,975
Nippon India Nifty IT Index Fund - Regular Plan - Growth 2.00% 332.43 3,904 1.83% 352.33 4,346 1.73% 359.91 4,682 1.72% 367.67 4,738 1.93% 358.87 5,177 1.95% 353.65 5,254 2.80% 546.43 5,618 2.87% 585.88 5,880 3.13% 621.85 5,771 2.76% 711.99 6,365 3.04% 797.79 6,362 2.76% 661.61 6,224
Kotak Multi Cap Fund - Regular Plan - Growth 1.99% 42,913.73 503,978 1.87% 41,769.53 515,228 1.72% 39,605.58 515,228 1.76% 39,981.69 515,228 1.50% 35,715.60 515,228 1.57% 34,680.00 515,228 1.94% 50,113.65 515,228 1.96% 51,337.32 515,228 2.94% 82,589.68 766,458 3.77% 110,345.19 986,458 4.05% 123,701.83 986,458 3.46% 104,860.49 986,458
SBI Nifty 200 Quality 30 ETF 1.77% 134.37 1,578 1.67% 128.09 1,580 1.73% 133.52 1,737 1.78% 132.62 1,709 1.66% 124.43 1,795 1.79% 124.86 1,855 2.33% 182.47 1,876 2.40% 188.92 1,896 2.14% 166.91 1,549 2.11% 173.94 1,555 2.37% 194.12 1,548 2.18% 167.32 1,574
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.20% 1,440.25 13,366 1.24% 1,511.68 13,514 1.34% 1,707.82 13,619 1.22% 1,469.49 13,824
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% 10.48 — 0.00% -26.51 — 0.00% -22.82 — 0.00% -4.73 — — — — — — — — — — — — — — — — 0.00% -2.30 — 0.00% 0.59 — 0.00% 2.11 —
Motilal Oswal BSE Quality ETF 1.63% 31.42 369 1.55% 29.52 364 1.45% 27.99 364 1.48% 27.77 358 1.36% 24.86 359 1.48% 29.93 445 1.89% 45.57 469 1.93% 50.50 507 2.14% 67.11 623 2.18% 69.34 620 2.42% 98.73 804 2.95% 88.33 821
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 1.62% 13,618.64 159,937 1.53% 12,966.09 159,937 1.44% 12,294.36 159,937 1.47% 12,411.11 159,937 1.28% 11,086.83 159,937 1.38% 10,765.36 159,937 1.80% 15,556.27 159,937 1.43% 12,436.97 124,819 1.24% 11,128.83 103,279 1.17% 10,761.94 96,209 1.29% 12,064.61 96,209 1.13% 10,227.02 96,209
HDFC MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.29% 155.62 1,600 1.24% 657.62 6,600 1.32% 711.18 6,600 1.34% 738.28 6,600 1.46% 827.64 6,600 1.31% 701.58 6,600
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 3.24 38 0.13% 3.08 38 0.12% 2.84 37 0.12% 3.18 41 0.11% 2.84 41 0.11% 2.69 40 0.15% 3.89 40 0.15% 3.89 39 0.16% 4.20 39 0.16% 4.25 38 0.18% 4.89 39 0.16% 4.36 41
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.27% 83.28 978 0.25% 80.75 996 0.24% 77.25 1,005 0.25% 79.15 1,020 0.22% 71.75 1,035 0.23% 64.28 955 0.30% 95.13 978 0.31% 98.84 992 0.31% 103.98 965 0.32% 111.19 994 0.36% 125.78 1,003 0.31% 103.54 974
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.27% 315.06 3,700 0.25% 309.85 3,822 0.24% 300.25 3,906 0.25% 312.73 4,030 0.22% 289.41 4,175 0.23% 285.46 4,241 0.30% 425.34 4,373 0.31% 442.40 4,440 0.31% 466.79 4,332 0.32% 494.76 4,423 0.36% 573.33 4,572 0.31% 490.15 4,611
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.54% 1,508.77 17,719 0.50% 1,470.29 18,136 0.48% 1,436.39 18,686 0.50% 1,491.01 19,214 0.44% 1,364.63 19,686 0.46% 1,342.43 19,944 0.59% 2,014.17 23,031 0.59% 2,119.04 21,267 0.63% 2,345.50 21,767 0.64% 2,498.95 22,340 0.70% 2,904.14 23,159 0.63% 2,499.11 23,510
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 757.95 7,034 0.56% 1,357.31 12,134 0.53% 1,333.50 10,634 0.03% 67.39 634
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.53% 184.95 2,172 0.50% 179.41 2,213 0.47% 170.50 2,218 0.50% 174.21 2,245 0.44% 154.17 2,224 0.46% 147.68 2,194 0.59% 216.80 2,229 0.59% 223.89 2,247 0.63% 244.28 2,267 0.64% 253.47 2,266 0.70% 285.29 2,275 0.63% 238.43 2,243
Nippon India ETF Nifty Dividend Opportunities 50 0.52% 40.28 473 0.49% 37.37 461 0.46% 33.59 437 0.46% 33.29 429 0.42% 30.22 436 0.41% 26.39 392 0.56% 38.71 398 0.58% 41.15 413 0.66% 46.33 430 0.66% 47.65 426 0.76% 54.05 431 0.69% 46.24 435
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 2.00% 518.39 6,088 1.90% 491.69 6,065 1.96% 482.67 6,279 2.06% 483.68 6,233 1.82% 431.24 6,221 2.00% 420.96 6,254 2.57% 613.45 6,307 2.58% 627.53 6,298 2.41% 588.99 5,466 2.44% 608.63 5,441 2.71% 733.84 5,852 2.50% 621.96 5,851
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.27% 7.83 92 0.25% 7.70 95 0.24% 7.38 96 0.25% 7.92 102 0.22% 7.63 110 0.23% 7.61 113 0.30% 11.48 118 0.31% 10.76 108 0.31% 11.21 104 0.32% 11.86 106 0.35% 13.29 106 0.31% 10.74 101
DSP Nifty IT ETF 2.00% 83.70 983 1.83% 80.26 990 1.72% 75.49 982 1.73% 76.44 985 1.90% 183.98 2,654 1.95% 232.89 3,460 2.78% 405.69 4,171 2.87% 437.52 4,391 3.12% 451.60 4,191 2.97% 481.78 4,307 3.04% 550.76 4,392 2.74% 452.52 4,257
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 3,227.80 29,955 1.52% 5,030.23 44,969 1.66% 5,639.11 44,969 1.49% 4,780.20 44,969
Bandhan Nifty IT Index Fund - Regular Plan - Growth 2.00% 53.05 623 1.83% 57.07 704 1.73% 55.04 716 1.73% 54.63 704 1.93% 51.57 744 1.95% 53.38 793 2.80% 80.92 832 2.88% 84.59 849 3.01% 89.76 833 2.77% 92.17 824 3.05% 104.33 832 2.76% 87.59 824
UTI Large & Mid Cap Fund - Regular Plan - Growth 0.99% 5,256.56 61,733 0.91% 5,004.69 61,733 0.94% 5,283.51 68,733 1.02% 5,721.68 73,733 0.98% 5,596.41 80,733 1.17% 6,104.21 90,688 1.61% 9,469.14 97,354 1.63% 9,700.35 97,354 1.59% 9,897.73 91,854 1.50% 9,603.63 85,854 1.54% 10,013.69 79,854 1.08% 6,693.29 62,966
SBI Nifty IT ETF 2.00% 146.46 1,720 1.83% 135.87 1,676 1.73% 127.30 1,656 1.73% 129.28 1,666 1.93% 131.92 1,903 1.95% 127.42 1,893 2.79% 188.50 1,938 2.88% 197.39 1,981 3.12% 232.54 2,158 2.75% 228.98 2,047 3.04% 253.68 2,023 2.75% 191.02 1,797
Kotak Mid Cap Fund - Regular Plan - Growth 2.16% 130,274.48 1,529,941 2.05% 124,032.32 1,529,941 1.94% 117,606.56 1,529,941 2.01% 118,723.42 1,529,941 1.72% 106,055.51 1,529,941 1.85% 102,980.33 1,529,941 2.29% 145,534.70 1,496,270 1.94% 125,330.28 1,257,831 1.59% 107,459.64 997,259 1.51% 104,746.82 936,410 1.65% 117,425.81 936,410 1.49% 99,540.38 936,410
Motilal Oswal Quant Fund - Regular Plan - Growth — — — 2.14% 306.77 3,784 2.01% 290.88 3,784 1.78% 255.46 3,292 — — — — — — — — — — — — 1.95% 468.20 4,345 1.91% 486.03 4,345 4.04% 1,033.80 8,244 3.75% 876.34 8,244
HDFC NIFTY Midcap 150 ETF 0.54% 50.58 594 0.50% 50.18 619 0.47% 48.66 633 0.50% 52.85 681 0.44% 48.59 701 0.46% 56.00 832 0.59% 81.51 838 0.59% 85.29 856 0.63% 98.92 918 0.64% 100.67 900 0.70% 114.49 913 0.62% 98.01 922
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 3.92 46 0.09% 3.73 46 0.09% 3.61 47 0.09% 3.65 47 0.08% 3.26 47 0.09% 3.23 48 0.12% 4.86 50 0.12% 5.38 54 0.13% 7.97 74 0.13% 5.70 51 0.14% 6.40 51 0.13% 5.32 50
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 9,508.10 85,000 0.60% 12,540.00 100,000 0.51% 10,630.00 100,000
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 890.92 8,268 0.22% 924.86 8,268 0.01% 33.61 268 0.01% 28.49 268
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.79% 305.52 3,588 0.75% 288.04 3,553 0.58% 221.92 2,887 0.60% 226.90 2,924 0.53% 206.99 2,986 0.57% 211.69 3,145 0.71% 317.96 3,269 0.71% 325.13 3,263 1.18% 546.75 5,074 1.39% 656.17 5,866 1.51% 746.63 5,954 1.36% 630.47 5,931
Sundaram Large and Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — 3.33% 21,865.56 224,804 3.35% 22,399.47 224,804 4.23% 29,566.25 274,384 4.25% 30,692.59 274,384 3.51% 26,511.32 211,414 3.15% 22,473.31 211,414
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 785.96 7,294 0.22% 1,520.62 13,594 0.01% 74.49 594 0.34% 2,571.82 24,194
Axis NIFTY IT ETF 2.00% 357.89 4,203 1.82% 340.74 4,203 1.71% 338.15 4,399 1.71% 332.67 4,287 1.93% 304.18 4,388 1.95% 293.47 4,360 2.79% 425.24 4,372 2.88% 500.89 5,027 3.12% 445.78 4,137 2.75% 397.33 3,552 3.04% 175.94 1,403 2.75% 142.23 1,338
Aditya Birla Sun Life Nifty IT ETF 2.00% 433.41 5,090 1.83% 415.00 5,119 1.73% 382.74 4,979 1.73% 387.61 4,995 1.93% 359.70 5,189 1.95% 211.96 3,149 2.78% 122.16 1,256 2.87% 121.46 1,219 3.12% 124.35 1,154 2.75% 121.14 1,083 3.04% 84.14 671 2.74% 68.99 649
UTI MNC Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — 2.07% 5,504.52 56,593 2.10% 5,638.93 56,593 2.25% 6,098.18 56,593 1.94% 5,369.28 48,000 1.57% 4,389.00 35,000 1.42% 3,720.50 35,000
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.06% 613.08 7,200 0.99% 583.70 7,200 0.95% 553.46 7,200 0.97% 544.75 7,020 0.93% 530.30 7,650 1.02% 514.92 7,650 1.30% 726.57 7,470 1.34% 744.31 7,470 1.35% 756.44 7,020 1.39% 785.26 7,020 1.53% 880.31 7,020 1.40% 746.23 7,020
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 7,900.20 63,000 0.92% 6,696.90 63,000
Edelweiss Technology Fund - Regular Plan - Growth 0.79% 575.36 6,757 0.75% 547.79 6,757 0.71% 519.41 6,757 0.72% 524.34 6,757 0.72% 468.40 6,757 0.73% 454.81 6,757 0.95% 657.22 6,757 0.93% 673.27 6,757 1.57% 1,114.19 10,340 1.51% 1,156.63 10,340 1.60% 1,296.64 10,340 1.43% 1,099.14 10,340
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth 4.86% 169.02 1,985 4.46% 169.76 2,094 4.31% 163.96 2,133 4.46% 161.25 2,078 4.63% 152.30 2,197 4.81% 155.96 2,317 6.33% 231.32 2,987 5.81% 286.47 2,875 6.70% 331.24 3,074 6.48% 303.48 2,713 6.85% 367.67 2,932 6.72% 347.28 3,267
Tata Large & Mid Cap Fund - Regular Plan - Growth 0.48% 4,257.50 50,000 0.46% 4,053.50 50,000 0.44% 3,843.50 50,000 0.48% 3,880.00 50,000 0.43% 3,466.00 50,000 0.48% 3,365.50 50,000 0.62% 4,863.25 50,000 0.64% 4,982.00 50,000 0.68% 5,387.75 50,000 0.71% 5,593.00 50,000 0.82% 6,270.00 50,000 0.73% 5,315.00 50,000
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 118.84 1,118
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.53% 15.84 186 0.50% 15.32 189 0.47% 14.68 191 0.50% 15.29 197 0.44% 13.79 199 0.46% 14.00 208 0.64% 38.23 393 0.59% 52.71 529 0.63% 64.87 602 0.64% 58.61 524 0.70% 64.83 517 0.63% 54.74 515
HDFC BSE 500 ETF 0.10% 1.96 23 0.10% 1.87 23 0.09% 1.77 23 0.10% 1.78 23 0.09% 1.73 25 0.09% 1.88 28 0.12% 2.72 28 0.12% 2.79 28 0.13% 6.57 61 0.13% 7.94 71 0.14% 20.75 169 0.13% 25.07 233
Zerodha Nifty Midcap 150 ETF 0.54% 74.34 873 0.50% 76.94 949 0.47% 80.25 1,044 0.50% 93.12 1,200 0.43% 88.04 1,270 0.46% 96.79 1,438 0.59% 146.29 1,504 0.59% 151.35 1,519 0.63% 159.37 1,479 0.64% 167.34 1,496 0.70% 192.24 1,533 0.62% 165.72 1,559
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 5,064.49 47,000 0.40% 5,257.42 47,000 0.44% 5,893.80 47,000 0.39% 4,996.10 47,000
UTI Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.52% 1,164.72 10,809 1.56% 1,233.14 11,024 1.65% 1,382.41 11,024 1.54% 1,183.12 11,130
Kotak Technology Fund - Regular Plan - Growth 2.36% 1,447.55 17,000 2.17% 1,378.19 17,000 1.97% 1,306.79 17,000 1.48% 993.28 12,800 1.54% 887.30 12,800 1.71% 861.57 12,800 2.37% 1,244.99 12,800 1.70% 896.56 8,998 1.04% 527.78 4,898 0.96% 547.89 4,898 1.15% 614.21 4,898 1.09% 520.66 4,898
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.29% 8,247.37 96,857 0.27% 7,852.20 96,857 0.26% 7,445.40 96,857 0.27% 7,516.10 96,857 0.23% 6,714.13 96,857 0.26% 6,519.44 96,857 0.33% 9,420.80 96,857 0.34% 9,650.83 96,857 0.36% 10,436.83 96,857 0.36% 10,834.42 96,857 0.40% 12,145.87 96,857 0.36% 10,295.90 96,857
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.54% 497.02 5,837 0.50% 480.83 5,931 0.48% 462.76 6,020 0.50% 464.51 5,986 0.44% 419.46 6,051 0.46% 409.85 6,089 0.59% 617.34 6,347 0.59% 645.97 6,483 0.63% 724.65 6,725 0.64% 774.18 6,921 0.70% 904.38 7,212 0.63% 775.67 7,297
Taurus Ethical Fund - Regular Plan - Growth 2.71% 960.92 11,286 2.50% 915.16 11,286 2.34% 867.94 11,286 2.40% 875.51 11,286 2.09% 781.47 11,286 2.46% 862.04 12,816 3.54% 1,395.97 14,366 3.06% 1,232.72 12,375 3.28% 1,333.13 12,375 2.88% 1,249.77 11,175 3.11% 1,372.29 11,175 2.84% 1,202.25 11,175
Sundaram Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 9,568.11 88,795 1.60% 14,618.76 130,688 1.77% 16,388.28 130,688 1.58% 13,892.13 130,688
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.53% 233.57 2,743 0.50% 232.67 2,870 0.47% 229.92 2,991 0.50% 239.32 3,084 0.43% 220.92 3,187 0.45% 233.23 3,465 0.59% 345.97 3,557 0.59% 363.98 3,653 0.63% 409.15 3,797 0.64% 438.83 3,923 0.70% 507.74 4,049 0.63% 437.42 4,115
Sundaram Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 559.79 5,195 0.84% 867.03 7,751 0.97% 971.98 7,751 0.87% 823.93 7,751
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth 1.63% 97.49 1,145 1.54% 90.33 1,114 1.45% 85.90 1,117 1.47% 90.68 1,169 1.37% 80.04 1,156 1.49% 79.10 1,176 1.88% 115.26 1,338 1.92% 119.34 1,198 2.13% 130.13 1,208 2.17% 127.83 1,143 2.41% 141.22 1,150 2.95% 159.87 1,486
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.27% 63.61 747 0.25% 61.61 760 0.24% 58.96 767 0.25% 59.75 770 0.22% 54.62 788 0.23% 53.24 791 0.30% 78.40 806 0.30% 81.61 819 0.31% 87.71 814 0.32% 93.40 835 0.36% 107.09 854 0.31% 90.04 847
ICICI Prudential Nifty 200 Quality 30 ETF 1.77% 314.71 3,696 1.67% 293.96 3,626 1.73% 304.41 3,960 1.78% 305.82 3,941 1.66% 272.98 3,938 1.79% 251.67 3,739 2.33% 342.08 3,517 2.40% 343.66 3,449 2.14% 293.74 2,726 2.11% 300.90 2,690 2.37% 336.20 2,681 2.18% 283.61 2,668
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.34% 2,184.18 25,651 0.33% 2,145.60 26,466 0.30% 2,044.20 26,593 0.30% 2,063.62 26,593 0.28% 1,947.61 28,096 0.30% 1,891.14 28,096 0.28% 1,953.76 20,087 0.29% 1,995.29 20,025 0.31% 2,157.79 20,025 0.32% 2,240.00 20,025 0.36% 2,511.14 20,025 0.37% 2,448.73 23,036
Kotak Special Opportunities Fund - Regular Plan - Growth 3.30% 6,139.49 72,102 3.36% 5,845.31 72,102 3.17% 5,158.13 67,102 3.19% 4,547.52 58,602 2.65% 3,743.28 54,000 2.89% 3,567.43 53,000 3.13% 4,474.19 46,000 2.62% 3,736.50 37,500 2.40% 3,502.04 32,500 2.46% 3,635.45 32,500 2.39% 4,075.50 32,500 1.80% 3,454.75 32,500
Kotak Nifty IT ETF 2.00% 873.64 10,260 1.81% 838.34 10,341 1.73% 725.42 9,437 1.73% 731.46 9,426 1.92% 748.31 10,795 1.95% 746.94 11,097 2.78% 648.56 6,668 2.88% 693.69 6,962 3.12% 732.30 6,796 2.75% 897.68 8,025 3.04% 994.55 7,931 2.75% 808.73 7,608
Mirae Asset Nifty IT ETF 2.00% 297.60 3,495 1.83% 274.10 3,381 1.73% 248.67 3,235 1.73% 240.40 3,098 1.93% 277.90 4,009 1.95% 180.26 2,678 2.79% 271.95 2,796 2.87% 277.70 2,787 3.12% 321.86 2,987 2.76% 289.61 2,589 3.04% 307.98 2,456 2.75% 252.57 2,376
LIC MF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 1,027.87 9,539 2.19% 1,660.79 14,847 2.24% 1,861.81 14,847 1.88% 1,578.24 14,847
Tata Nifty India Digital Exchange Traded Fund 1.14% 201.72 2,369 1.07% 193.92 2,392 1.01% 185.26 2,410 1.06% 191.05 2,462 1.09% 177.32 2,558 1.05% 159.93 2,376 1.41% 235.38 2,420 1.44% 239.73 2,406 1.58% 248.59 2,307 1.49% 249.90 2,234 1.58% 279.02 2,225 1.47% 243.21 2,288
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.10% 87.19 1,024 0.10% 81.64 1,007 0.09% 75.49 982 0.09% 73.95 953 0.08% 65.65 947 0.09% 64.21 954 0.12% 90.75 933 0.12% 92.96 933 0.13% 101.51 942 0.13% 104.14 931 0.15% 116.25 927 0.13% 96.95 912
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 1.12% 6,812.00 80,000 1.06% 6,485.60 80,000 1.00% 6,149.60 80,000 1.03% 6,208.00 80,000 0.90% 5,545.60 80,000 0.95% 5,384.80 80,000 1.21% 7,781.20 80,000 1.20% 7,971.20 80,000 1.24% 8,620.40 80,000 1.87% 13,423.20 120,000 1.96% 15,048.00 120,000 1.71% 12,756.00 120,000
Nippon India ETF Nifty Midcap 150 0.54% 1,445.25 16,973 0.50% 1,411.51 17,411 0.48% 1,338.84 17,417 0.50% 1,393.70 17,960 0.44% 1,279.02 18,451 0.46% 1,307.50 19,425 0.59% 1,971.85 20,273 0.59% 2,052.58 20,600 0.63% 2,272.01 21,085 0.64% 2,393.24 21,395 0.70% 2,851.22 22,737 0.63% 2,399.30 22,571
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 2.00% 954.87 11,214 1.90% 920.79 11,358 1.97% 925.82 12,044 2.06% 952.46 12,274 1.82% 840.50 12,125 2.00% 802.00 11,915 2.57% 1,148.70 11,810 2.58% 1,180.34 11,846 2.41% 1,043.50 9,684 2.45% 1,054.73 9,429 2.71% 1,177.13 9,387 2.49% 991.46 9,327
UTI Nifty Midcap 150 ETF 0.53% 5.88 69 0.50% 5.59 69 0.48% 5.30 69 0.49% 6.05 78 0.43% 5.41 78 0.46% 5.79 86 0.59% 7.88 81 0.59% 8.07 81 0.63% 8.73 81 0.64% 8.50 76 0.70% 9.41 75 0.62% 8.29 78
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 60.20 707 0.13% 56.18 693 0.12% 51.89 675 0.12% 52.22 673 0.11% 47.48 685 0.12% 46.04 684 0.15% 68.47 704 0.15% 70.45 707 0.16% 76.40 709 0.16% 79.09 707 0.18% 91.67 731 0.16% 79.41 747
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 19.69 157 0.47% 22.54 212
Nippon India ETF Nifty IT 2.00% 5,791.90 68,020 1.83% 5,633.39 69,488 1.72% 5,189.49 67,510 1.73% 5,025.14 64,757 1.92% 6,521.83 94,083 1.95% 6,563.20 97,507 2.79% 9,690.90 99,634 2.87% 9,921.85 99,577 3.12% 11,012.13 102,196 2.76% 10,604.66 94,803 3.04% 11,568.53 92,253 2.75% 9,401.92 88,447
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — 0.65% 494.04 6,094 0.63% 468.45 6,094 0.66% 472.89 6,094 0.60% 422.44 6,094 0.63% 410.19 6,094 0.87% 592.73 6,094 0.90% 607.21 6,094 0.96% 656.66 6,094 0.99% 681.67 6,094 1.10% 764.19 6,094 0.99% 647.79 6,094
LIC MF Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.85% 681.91 6,415
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.10% 269.16 3,161 0.10% 263.88 3,255 0.09% 256.90 3,342 0.09% 268.73 3,463 0.08% 244.70 3,530 0.09% 241.24 3,584 0.12% 354.15 4,552 0.12% 363.49 3,648 0.13% 388.56 3,606 0.13% 410.75 3,672 0.15% 476.77 3,802 0.13% 408.19 3,840
Sundaram Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.13% 6,506.64 66,896 4.18% 6,665.52 66,896 4.37% 7,208.38 66,896 4.50% 7,482.99 66,896 3.60% 6,296.96 50,215 3.11% 5,337.85 50,215
DSP Nifty Midcap 150 Quality 50 ETF 2.00% 208.87 2,453 1.90% 201.46 2,485 1.97% 202.86 2,639 2.06% 204.79 2,639 1.82% 183.21 2,643 2.00% 170.63 2,535 2.57% 245.01 2,519 2.58% 254.38 2,553 2.40% 238.57 2,214 2.47% 245.09 2,191 2.71% 273.62 2,182 2.49% 232.05 2,183
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.27% 117.08 1,375 0.25% 108.07 1,333 0.24% 99.78 1,298 0.25% 103.13 1,329 0.22% 92.20 1,330 0.23% 88.24 1,311 0.30% 131.21 1,349 0.31% 134.81 1,353 0.31% 140.40 1,303 0.32% 145.75 1,303 0.36% 165.53 1,320 0.31% 140.32 1,320
ICICI Prudential BSE 500 ETF 0.10% 33.29 391 0.10% 31.87 393 0.09% 29.99 390 0.09% 31.03 400 0.08% 29.15 421 0.09% 28.72 427 0.12% 42.46 437 0.12% 43.53 437 0.13% 46.54 432 0.13% 48.31 432 0.15% 53.42 435 0.13% 46.48 432
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 0.96% 9,015.17 105,874 0.87% 8,583.21 105,874 0.75% 8,138.53 105,874 0.68% 8,215.82 105,874 0.57% 7,339.19 105,874 0.59% 7,126.38 105,874 0.77% 10,297.83 105,874 0.76% 10,549.29 105,874 0.80% 11,408.45 105,874 2.17% 31,977.87 285,874 2.35% 35,848.60 285,874 1.99% 30,388.41 285,874
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 824.36 7,755
Mirae Asset Nifty Midcap 150 ETF 0.54% 671.32 7,884 0.50% 654.15 8,069 0.47% 648.32 8,434 0.50% 691.11 8,906 0.44% 639.06 9,219 0.46% 660.71 9,816 0.59% 998.62 10,267 0.59% 1,039.94 10,437 0.63% 1,139.19 10,572 0.64% 1,165.80 10,422 0.70% 1,308.93 10,438 0.63% 1,136.45 10,691
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 32.95 387 0.09% 31.94 394 0.09% 30.59 398 0.09% 30.96 399 0.08% 27.80 401 0.09% 27.26 405 0.11% 40.27 414 0.12% 41.55 417 0.13% 45.47 422 0.13% 47.20 422 0.14% 53.17 424 0.13% 44.86 422
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 85.24 1,001 0.18% 84.07 1,037 0.20% 83.48 1,086 0.21% 83.81 1,080 0.18% 72.99 1,053 0.21% 75.72 1,125 0.26% 113.51 1,167 0.21% 102.03 1,024 0.21% 104.63 971 0.19% 100.90 902 0.21% 112.73 899 0.20% 90.99 856
ICICI Prudential Nifty Midcap 150 ETF 0.53% 296.15 3,478 0.50% 286.66 3,536 0.47% 275.81 3,588 0.50% 293.02 3,776 0.44% 276.31 3,986 0.46% 278.46 4,137 0.59% 409.00 4,205 0.59% 430.05 4,316 0.63% 476.60 4,423 0.64% 494.42 4,420 0.70% 552.64 4,407 0.62% 458.37 4,312
LIC MF Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.91% 684.24 6,350 3.61% 942.98 8,430 2.67% 806.32 6,430 1.95% 653.75 6,150
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.68% 3,831.75 45,000 1.57% 3,648.15 45,000 1.50% 3,459.15 45,000 0.69% 1,565.66 20,176 0.60% 1,398.60 20,176 0.64% 1,358.05 20,176 0.82% 1,962.42 20,176 0.82% 2,010.34 20,176 0.87% 2,174.06 20,176 0.87% 2,256.89 20,176 1.00% 2,655.47 21,176 0.90% 2,251.01 21,176
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.77% 51.60 606 1.67% 47.43 585 1.73% 45.51 592 1.78% 45.24 583 1.66% 42.29 610 1.79% 42.47 631 2.33% 63.32 651 2.39% 61.38 616 2.13% 53.34 495 2.10% 53.25 476 2.37% 56.81 453 2.18% 48.15 453
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.53% 481.44 5,654 0.50% 473.53 5,841 0.47% 466.75 6,072 0.50% 464.67 5,988 0.43% 416.41 6,007 0.46% 398.74 5,924 0.59% 611.51 6,287 0.59% 647.46 6,498 0.63% 752.67 6,985 0.64% 807.29 7,217 0.70% 927.83 7,399 0.62% 783.64 7,372
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 0.23% 851.50 10,000 0.22% 810.70 10,000 — — — — — — — — — — — — — — — — — — 0.50% 1,616.33 15,000 0.51% 1,677.90 15,000 0.57% 1,881.00 15,000 0.53% 1,594.50 15,000
UTI Nifty IT ETF 2.00% 12.77 150 1.82% 12.16 150 1.72% 9.30 121 1.72% 9.39 121 1.93% 10.61 153 1.96% 10.23 152 2.78% 17.70 182 2.88% 18.23 183 3.12% 17.89 166 2.76% 18.46 165 3.04% 20.69 165 2.74% 16.58 156
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.54% 1,092.05 12,825 0.50% 1,061.13 13,089 0.48% 1,026.14 13,349 0.50% 1,056.06 13,609 0.44% 956.48 13,798 0.46% 936.55 13,914 0.59% 1,387.78 14,268 0.58% 1,446.17 14,514 0.64% 1,647.79 15,292 0.64% 1,751.50 15,658 0.70% 1,995.62 15,914 0.63% 1,680.92 15,813
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 2,101.22 19,500 0.72% 2,885.65 25,797 0.79% 3,234.94 25,797 0.53% 1,921.59 18,077
Axis NIFTY IT Index Fund - Regular Plan - Growth 2.00% 269.50 3,165 1.82% 249.05 3,072 1.70% 237.84 3,094 1.70% 239.55 3,087 1.91% 226.47 3,267 1.96% 220.57 3,277 2.78% 326.71 3,359 2.87% 341.47 3,427 3.13% 350.42 3,252 2.75% 366.79 3,279 3.05% 417.96 3,333 2.75% 338.99 3,189
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 1,160.32 10,373 0.05% 1,300.77 10,373 0.04% 1,102.65 10,373
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.27% 63.61 747 0.25% 61.94 764 0.24% 59.73 777 0.25% 61.61 794 0.22% 56.15 810 0.23% 54.18 805 0.30% 80.05 823 0.31% 83.30 836 0.31% 87.82 815 0.32% 92.51 827 0.36% 104.71 835 0.31% 87.17 820
ICICI Prudential Nifty IT ETF 2.00% 1,012.60 11,892 1.83% 1,013.38 12,500 1.73% 900.69 11,717 1.73% 844.60 10,884 1.93% 866.64 12,502 1.95% 847.23 12,587 2.79% 1,254.52 12,898 2.88% 1,361.18 13,661 3.11% 1,652.42 15,335 2.75% 1,589.75 14,212 3.04% 1,749.08 13,948 2.74% 1,412.30 13,286
Motilal Oswal Nifty 500 ETF 0.10% 18.14 213 0.10% 17.35 214 0.09% 17.76 231 0.09% 18.78 242 0.08% 18.02 260 0.09% 21.14 314 0.12% 32.62 390 0.12% 33.48 336 0.13% 38.79 360 0.13% 38.93 348 0.15% 44.52 355 0.13% 39.54 372
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.10% 31.16 366 0.10% 29.67 366 0.09% 28.44 370 0.10% 29.26 377 0.08% 25.37 366 0.09% 22.75 338 0.12% 35.99 370 0.12% 36.77 369 0.13% 40.62 377 0.13% 42.73 382 0.15% 48.03 383 0.13% 41.56 391
Kotak Equity Savings Fund - Growth 0.66% 5,974.98 70,170 0.60% 5,688.68 70,170 0.56% 5,393.97 70,170 0.57% 5,445.19 70,170 0.49% 4,864.18 70,170 0.50% 4,723.14 70,170 0.68% 6,825.09 70,170 0.68% 6,842.28 68,670 0.84% 8,638.72 80,170 0.86% 8,967.82 80,170 0.94% 10,053.32 80,170 0.54% 5,662.60 53,270
Navi Nifty IT Index Fund - Regular Plan - Growth 1.99% 49.30 579 1.81% 46.21 570 1.72% 45.35 590 1.71% 45.01 580 1.91% 43.19 623 1.94% 42.94 638 2.76% 64.68 665 2.85% 58.39 586 3.10% 60.24 559 2.71% 61.75 552 3.04% 69.97 558 2.73% 56.87 535
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.53% 216.96 2,548 0.50% 210.30 2,594 0.47% 202.17 2,630 0.50% 202.38 2,608 0.43% 184.67 2,664 0.46% 179.04 2,660 0.59% 262.81 2,702 0.59% 271.92 2,729 0.63% 297.08 2,757 0.64% 311.19 2,782 0.70% 351.75 2,805 0.63% 292.86 2,755
Samco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.18% 831.65 6,632 3.28% 782.47 7,361
LIC MF Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.91% 497.07 4,613 4.41% 761.32 6,806 4.03% 705.50 5,626 3.38% 578.27 5,440
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.10% 24.27 285 0.10% 23.84 294 0.09% 23.15 301 0.09% 24.05 310 0.08% 21.74 314 0.09% 22.53 335 0.12% 34.30 353 0.12% 35.06 352 0.13% 40.07 372 0.13% 42.83 383 0.15% 47.40 386 0.13% 41.85 389
HDFC Mid Cap Fund - Regular Plan - Growth 0.32% 29,006.18 340,648 0.30% 27,616.33 340,648 0.28% 26,185.61 340,648 0.29% 26,434.28 340,648 0.25% 23,613.72 340,648 0.27% 22,929.02 340,648 0.35% 33,133.13 340,648 0.35% 33,942.17 340,648 0.36% 36,706.53 340,648 0.36% 38,104.89 340,648 0.39% 42,717.26 340,648 0.36% 36,210.88 340,648
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 826.91 7,779
UTI Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.44% 2,131.95 21,919 0.44% 2,184.01 21,919 0.90% 4,690.68 43,531 0.94% 4,950.14 44,253 1.02% 5,549.33 44,253 0.91% 4,760.65 44,785
UTI Arbitrage Fund - Regular Plan - Growth — — — 0.04% 443.86 5,475 0.02% 213.31 2,775 0.01% 145.50 1,875 — — — — — — — — — — — — — — — 0.10% 1,152.16 10,300 0.01% 100.32 800 — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.00% 19.16 225 0.04% 662.75 8,175 0.02% 247.91 3,225 0.01% 128.04 1,650 — — — — — — — — — — — — — — — — — — 0.01% 163.02 1,300 — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — 0.66% 2,517.22 31,050 0.57% 2,386.81 31,050 0.54% 1,949.70 25,125 0.06% 233.96 3,375 0.12% 403.86 6,000 — — — — — — 0.27% 991.35 9,200 0.29% 1,107.41 9,900 0.57% 2,169.42 17,300 — — —
Nippon India Arbitrage Fund - Growth 0.04% 625.85 7,350 0.04% 644.51 7,950 0.04% 611.12 7,950 0.03% 442.32 5,700 — — — — — — — — — — — — — — — — — — 0.00% 50.16 400 — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.01% 210.75 2,475 0.01% 200.65 2,475 0.01% 190.25 2,475 0.01% 221.16 2,850 0.00% 10.40 150 — — — — — — — — — — — — 0.01% 190.16 1,700 0.02% 514.14 4,100 — — —
LIC MF Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 39.15 350 1.13% 43.89 350 — — —
Kotak Arbitrage Fund - Growth 0.10% 7,414.44 87,075 0.20% 14,884.45 183,600 0.12% 8,428.80 109,650 0.06% 4,266.06 54,975 — — — — — — — — — — — — 0.01% 398.69 3,700 0.06% 4,507.96 40,300 0.05% 3,812.16 30,400 — — —
LIC MF Unit Linked Insurance Scheme — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.53% 1,118.60 10,000 2.81% 1,254.00 10,000 — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.05% 1,123.98 13,200 0.05% 1,222.13 15,075 0.04% 1,049.28 13,650 0.03% 698.40 9,000 — — — — — — — — — — — — — — — 0.22% 5,548.26 49,600 0.01% 263.34 2,100 — — —
LIC MF Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.46% 2,019.30 18,052 1.63% 2,263.72 18,052 — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.07% 97.15 975 — — — 0.10% 190.16 1,700 0.14% 313.50 2,500 — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.11% 964.32 11,325 0.11% 936.36 11,550 0.08% 743.72 9,675 0.01% 104.76 1,350 — — — — — — — — — — — — — — — 0.03% 257.28 2,300 0.02% 150.48 1,200 — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 301.69 2,697 0.07% 137.44 1,096 — — —
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.04% 471.17 7,000 1.43% 1,167.18 12,000 1.10% 1,195.68 12,000 1.51% 2,262.86 21,000 1.38% 2,908.36 26,000 1.46% 4,075.50 32,500 — — —
Quant Arbitrage Fund - Regular Plan - Growth 0.01% 1.60 — -0.01% -1.00 — 0.73% 138.37 1,800 0.55% 139.68 1,800 — — — — — — — — — — — — — — — 3.89% 2,908.36 26,000 3.70% 3,260.40 26,000 — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.17% 79.31 796 1.55% 136.42 1,266 1.76% 186.36 1,666 1.83% 235.88 1,881 — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 1,122.85 10,038 1.25% 1,258.77 10,038 — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 10.78 100 0.52% 55.93 500 0.36% 62.70 500 — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.90% 145.90 1,500 1.03% 181.34 1,820 1.16% 217.67 2,020 1.40% 270.70 2,420 1.40% 290.93 2,320 — — —
LIC MF Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.80% 60.98 906 2.63% 216.22 2,223 3.10% 266.14 2,671 3.35% 287.81 2,671 3.77% 350.01 3,129 3.26% 309.74 2,470 — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.56% 1,652.52 13,178 — — —
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 282.33 2,524 — — — — — —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 156.60 1,400 — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 458.63 4,100 — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% 6.41 — 0.00% -4.41 — 0.00% -4.21 — 0.00% -2.66 — — — — — — — — — — — — — — — — 0.00% -2.16 — — — — — — —
ICICI Prudential Arbitrage Fund - Growth 0.01% 204.36 2,400 0.03% 930.28 11,475 0.07% 2,133.14 27,750 0.06% 1,920.60 24,750 — — — — — — — — — — — — — — — 0.02% 749.46 6,700 — — — — — —
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 11.19 100 — — — — — —
Quant Mid Cap Fund - Growth 2.50% 21,327.81 252,619 2.47% 20,593.75 252,619 2.42% 19,480.40 252,619 3.63% 26,466.29 340,571 4.03% 29,561.49 427,271 4.09% 28,661.80 427,271 1.66% 13,159.57 135,296 0.16% 1,311.66 13,164 — — — 1.43% 11,590.11 103,400 — — — — — —
Quant Multi Cap Fund - Growth 0.88% 8,227.99 97,650 0.91% 7,970.68 97,650 1.40% 11,471.32 148,650 1.55% 11,562.74 148,650 1.41% 10,275.43 148,650 1.51% 9,955.83 148,650 — — — — — — 1.62% 12,602.27 116,300 1.69% 13,036.07 116,300 — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth 0.06% 2,337.37 27,450 0.07% 2,809.08 34,650 0.08% 3,395.73 44,175 0.08% 3,701.52 47,700 0.05% 2,417.54 34,875 0.02% 969.26 14,400 — — — — — — — — — 0.09% 4,217.12 37,700 — — — — — —
Mirae Asset Midcap Fund - Regular Plan - Growth 1.92% 34,791.52 408,591 1.80% 33,124.47 408,591 1.77% 32,656.99 424,834 1.87% 32,967.12 424,834 1.79% 32,381.52 467,131 1.94% 31,442.59 467,131 2.47% 45,435.50 467,131 1.84% 35,047.57 351,742 0.94% 18,318.35 170,000 0.42% 8,557.29 76,500 — — — — — —
Quant Quantamental Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.15% 5,198.64 48,245 3.29% 5,396.69 48,245 — — — — — —
Quant Teck Fund - Regular Plan - Growth 4.51% 1,487.83 17,473 8.90% 2,824.57 34,723 9.03% 2,674.33 34,723 9.11% 2,435.17 31,348 10.26% 2,316.19 33,452 10.08% 1,925.53 28,652 0.12% 27.99 2 — — — 1.60% 400.93 3,700 7.36% 1,983.99 17,700 — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 0.98% 60.54 711 0.91% 60.40 745 0.88% 58.42 760 0.91% 61.69 795 0.81% 54.42 785 — — — — — — — — — 0.63% 24.68 229 — — — — — — — — —
Axis Midcap Fund - Regular Plan - Growth 0.85% 27,257.62 320,113 0.81% 25,951.56 320,113 0.78% 24,607.09 320,113 0.80% 24,840.77 320,113 0.55% 17,503.51 252,503 0.44% 12,549.68 186,446 0.56% 18,134.67 186,446 0.46% 15,241.13 152,962 0.49% 16,482.42 152,962 — — — — — — — — —
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 2.07% 162.79 1,912 2.00% 155.04 1,912 1.94% 147.04 1,912 2.06% 148.32 1,912 1.84% 132.39 1,912 2.00% 128.61 1,912 2.07% 146.92 1,512 0.49% 34.37 345 — — — — — — — — — — — —
Mirae Asset Multicap Fund - Regular Plan - Growth 0.94% 4,136.08 48,574 0.87% 3,937.89 48,574 0.81% 3,733.88 48,574 0.99% 4,545.34 58,574 1.05% 4,993.81 72,040 1.28% 5,522.05 82,039 1.41% 7,006.87 72,039 1.22% 6,195.22 62,176 — — — — — — — — — — — —
Quant Large & Mid Cap Fund - Growth 2.87% 10,187.49 120,228 2.78% 9,778.02 120,228 2.74% 9,258.76 120,228 3.07% 9,340.07 120,228 2.13% 6,550.95 94,503 2.29% 6,361.00 94,503 2.83% 9,191.83 94,503 — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.03% 28.83 375 — — — — — — 0.02% 20.19 300 — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 50 ETF 0.98% 85.49 1,004 0.91% 116.25 1,434 0.87% 120.61 1,569 0.91% 155.90 2,009 0.81% 142.59 2,057 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 0.97% 502.98 5,907 0.91% 509.69 6,287 0.87% 508.88 6,620 0.91% 531.95 6,855 0.80% 487.25 7,029 — — — — — — — — — — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.01% 89.41 1,050 0.01% 85.12 1,050 0.02% 126.84 1,650 0.03% 174.60 2,250 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 0.71% 915.36 10,750 0.65% 871.50 10,750 0.58% 826.35 10,750 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% 0.40 — 0.00% -0.25 — 0.00% -0.15 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth 1.66% 10,080.31 118,383 1.45% 8,729.21 107,675 0.93% 5,098.48 66,326 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — 0.00% 6.08 75 0.00% 5.77 75 — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 1.11% 268.22 3,150 1.23% 255.37 3,150 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Focused Fund - Regular Plan - Growth 3.30% 1,021.80 12,000 1.99% 616.13 7,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Aggressive Hybrid Fund - Regular Plan - Growth 1.25% 1,021.80 12,000 0.50% 405.35 5,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Mid Cap Fund - Regular Plan - Growth 1.50% 2,209.73 25,951 1.02% 1,500.61 18,510 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 1.62% 4,512.95 53,000 1.28% 3,589.94 44,282 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.72% 681.20 8,000 0.69% 648.56 8,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Focused Fund - Regular Plan - Growth 2.67% 1,495.40 17,562 2.64% 1,495.74 18,450 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Small Cap Fund - Regular Plan - Growth 1.79% 1,362.40 16,000 0.65% 486.42 6,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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