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SCHEME NAME Oct 2025 ₹8.05 L Nov 2025 ₹8.04 L Dec 2025 ₹8.29 L Jan 2026 ₹7.02 L Feb 2026 ₹7.07 L Mar 2026 ₹7.51 L Apr 2026 ₹10.07 L May 2026 ₹10.38 L Jun 2026 ₹11.66 L Jul 2026 ₹12.71 L Aug 2026 ₹12.76 L Sep 2026 ₹12.51 L
Total — 804,600.87 25,693,787 — 804,490.23 25,076,847 — 829,428.11 25,146,381 — 702,237.92 24,830,737 — 706,908.50 26,680,827 — 750,890.71 28,558,580 — 1,006,535.70 29,404,215 — 1,037,648.28 29,490,371 — 1,166,349.92 29,561,521 — 1,271,312.65 29,287,528 — 1,276,254.05 28,450,429 — 1,250,892.01 28,651,862
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.12% 105.41 3,366 0.12% 106.38 3,316 0.13% 106.64 3,233 0.11% 88.69 3,136 0.11% 82.58 3,117 0.12% 82.43 3,135 0.14% 104.99 3,067 0.14% 107.99 3,069 0.16% 122.07 3,094 0.17% 132.83 3,060 0.18% 136.52 3,044 0.18% 130.85 2,997
Zerodha Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.59% 124.26 4,726 0.68% 168.96 4,936 0.68% 175.47 4,987 0.76% 191.79 4,861 0.81% 213.31 4,914 0.82% 225.91 5,037 0.84% 223.58 5,121
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.04% 52.78 1,500 0.19% 307.75 7,800 0.36% 722.74 16,650 0.35% 793.85 17,700 0.42% 1,106.78 25,350
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.30% 9.75 371 0.35% 13.25 387 0.36% 12.49 355 0.38% 13.53 343 0.41% 15.11 348 0.42% 15.65 349 0.42% 14.50 332
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.29% 7.05 225 0.30% 7.25 226 0.32% 7.72 234 0.28% 7.30 258 0.26% 6.89 260 0.15% 3.44 131 0.17% 4.52 132 0.17% 4.54 129 0.19% 5.05 128 0.20% 5.47 126 0.21% 5.74 128 0.21% 5.85 134
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.59% 4.13 157 0.68% 7.22 211 0.68% 8.02 228 0.76% 8.96 227 0.81% 10.55 243 0.82% 11.62 259 0.84% 11.09 254
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.12% 37.80 1,207 0.13% 38.72 1,207 0.13% 40.44 1,226 0.11% 35.15 1,243 0.11% 32.01 1,208 0.12% 30.89 1,175 0.14% 41.62 1,216 0.14% 42.61 1,211 0.16% 48.81 1,237 0.17% 54.48 1,255 0.18% 56.42 1,258 0.18% 56.02 1,283
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.40% 12.82 325 1.55% 16.32 376 1.54% 201.69 4,497 1.61% 207.43 4,751
PGIM India Multi Cap Fund - Regular Plan - Growth 0.80% 348.22 11,120 0.69% 295.18 9,201 0.73% 303.49 9,201 0.65% 260.21 9,201 0.60% 243.78 9,201 0.65% 241.92 9,201 0.75% 314.96 9,201 0.78% 323.75 9,201 0.84% 363.03 9,201 0.89% 399.40 9,201 0.88% 412.66 9,201 0.87% 401.72 9,201
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.30% 113.32 4,310 0.35% 151.61 4,429 0.35% 156.26 4,441 0.38% 168.95 4,282 0.41% 185.83 4,281 0.42% 194.56 4,338 0.42% 189.35 4,337
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.29% 131.93 4,213 0.30% 132.33 4,125 0.32% 140.78 4,268 0.29% 120.25 4,252 0.27% 114.80 4,333 0.15% 59.16 2,250 0.17% 79.21 2,314 0.17% 81.63 2,320 0.19% 92.01 2,332 0.20% 100.84 2,323 0.21% 107.77 2,403 0.21% 107.10 2,453
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 125.58 2,800 1.48% 111.77 2,560
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.18% 121.79 3,558 1.16% 125.19 3,558 1.24% 140.38 3,558 1.34% 154.45 3,558 1.14% 132.31 2,950 1.10% 128.80 2,950
TRUSTMF Small Cap Fund - Regular Plan - Growth 2.39% 2,740.78 87,523 2.25% 2,807.83 87,523 2.03% 2,692.35 81,626 1.47% 1,925.85 68,097 1.30% 1,798.19 67,869 1.46% 1,973.87 75,072 1.55% 2,569.79 75,072 1.63% 3,079.97 87,534 1.87% 4,623.22 117,177 1.82% 5,219.12 120,234 1.57% 5,392.49 120,234 1.57% 6,078.43 139,222
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — 0.68% 937.37 33,145 0.90% 1,275.79 48,152 0.96% 1,266.06 48,152 1.19% 1,825.27 53,322 1.27% 2,030.90 57,719 1.32% 2,277.30 57,719 1.39% 2,505.47 57,719 1.15% 2,225.28 49,616 1.11% 2,166.23 49,616
Union Active Momentum Fund - Regular Plan - Growth 2.55% 1,192.91 38,094 2.66% 1,222.09 38,094 — — — — — — — — — — — — — — — — — — — — — — — — 2.67% 1,428.47 31,850 2.56% 1,390.57 31,850
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.97% 138.27 5,259 1.49% 284.97 8,325 2.57% 618.71 17,584 2.22% 693.78 17,584 1.99% 853.18 19,655 1.79% 1,055.81 23,541 2.90% 1,988.36 45,542
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 94.23 3,009 0.22% 100.00 3,117 0.20% 84.24 2,554 0.18% 71.89 2,542 0.17% 65.63 2,477 0.20% 74.07 2,817 0.23% 100.06 2,923 0.21% 100.42 2,854 0.21% 106.73 2,705 0.22% 112.60 2,594 0.22% 116.43 2,596 0.20% 88.32 2,023
Axis Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.23% 656.38 19,175 0.44% 1,202.48 34,175 0.49% 1,348.37 34,175 0.46% 1,266.43 29,175 0.50% 1,308.50 29,175 0.54% 1,273.78 29,175
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.62% 1,409.18 45,000 1.75% 1,443.65 45,000 1.72% 1,335.85 40,500 1.56% 1,119.93 39,600 1.51% 1,049.20 39,600 1.73% 1,041.20 39,600 2.10% 1,355.55 39,600 2.24% 1,393.37 39,600 2.55% 1,562.42 39,600 2.85% 1,718.96 39,600 3.04% 1,776.06 39,600 3.25% 1,728.94 39,600
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.18% 19.79 747 0.19% 22.72 864 0.22% 31.60 923 0.24% 35.64 1,013 0.26% 41.51 1,052 0.28% 45.06 1,038 0.27% 45.07 1,005 0.27% 43.88 1,005
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.29% 15.22 486 0.30% 15.62 487 0.32% 19.86 602 0.29% 17.28 611 0.27% 17.49 660 0.15% 10.67 406 0.17% 14.41 421 0.17% 14.57 414 0.19% 16.02 406 0.20% 17.36 400 0.21% 18.34 409 0.21% 18.47 423
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 1.96% 203.55 6,500 1.93% 208.53 6,500 1.95% 214.40 6,500 1.68% 183.83 6,500 1.53% 172.22 6,500 1.27% 131.47 5,000 1.49% 171.16 5,000 1.50% 175.93 5,000 1.30% 158.25 4,011 1.38% 174.11 4,011 1.39% 179.89 4,011 1.42% 175.12 4,011
Helios Mid Cap Fund - Regular Plan - Growth 1.52% 693.06 22,132 1.16% 710.02 22,132 0.98% 1,137.35 34,482 0.83% 975.19 34,482 0.74% 913.60 34,482 0.80% 906.64 34,482 0.85% 1,180.35 34,482 1.72% 2,567.94 72,982 1.61% 2,879.50 72,982 1.62% 3,168.00 72,982 1.69% 3,776.01 84,192 1.57% 3,675.82 84,192
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 91.69 2,100
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.44% 4.91 149 0.39% 4.44 157 0.36% 3.66 138 0.39% 3.00 114 0.45% 4.11 120 0.45% 4.96 141 0.50% 5.84 148 0.53% 6.34 146 0.54% 7.27 162 0.54% 6.72 154
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.12% 5.39 172 0.12% 6.06 189 0.13% 8.11 246 0.11% 7.52 266 0.11% 7.29 275 0.11% 7.97 303 0.14% 11.81 345 0.14% 12.53 356 0.16% 14.28 362 0.17% 16.63 383 0.18% 18.30 408 0.18% 18.16 416
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.28% 213.06 5,400 3.80% 386.33 8,900 3.86% 429.66 9,580 3.45% 374.60 8,580
NJ Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.53% 867.22 19,336 2.57% 936.86 21,458
Motilal Oswal Nifty 500 ETF 0.12% 21.95 701 0.13% 22.62 705 0.13% 25.07 760 0.11% 22.54 797 0.11% 22.65 855 0.12% 27.08 1,030 0.14% 37.76 1,103 0.14% 38.81 1,103 0.16% 46.64 1,182 0.17% 49.70 1,145 0.18% 52.30 1,166 0.18% 53.27 1,220
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.30% 69.60 2,647 0.35% 92.59 2,705 0.36% 96.90 2,754 0.38% 105.62 2,677 0.41% 117.90 2,716 0.42% 123.02 2,743 0.42% 117.58 2,693
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.30% 366.97 13,957 0.35% 491.97 14,372 0.36% 513.36 14,590 0.38% 561.48 14,231 0.41% 630.72 14,530 0.42% 674.59 15,041 0.42% 661.19 15,144
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — 1.36% 689.00 20,889 1.20% 598.31 21,156 1.08% 561.91 21,208 0.75% 342.18 13,014 0.86% 471.70 13,780 0.85% 487.22 13,847 1.36% 788.59 19,987 1.48% 862.34 19,866 1.45% 909.15 20,271 1.31% 783.74 17,951
DSP Nifty FMCG ETF — — — — — — — — — — — — — — — — — — — — — 2.69% 14.74 419 3.04% 17.64 447 3.48% 20.01 461 3.69% 23.19 517 3.73% 26.02 596
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 1.40% 1,587.95 50,709 1.41% 1,626.80 50,709 1.26% 1,435.46 43,520 1.01% 1,121.60 39,659 1.14% 1,257.88 47,476 1.26% 1,248.29 47,476 1.73% 1,874.22 54,752 2.17% 2,268.55 64,473 2.19% 2,137.87 54,185 1.50% 1,496.53 34,476 1.24% 1,295.00 28,874 1.25% 1,260.64 28,874
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 672.75 15,000 0.18% 654.90 15,000
LIC MF Nifty Midcap 100 ETF — — — — — — — — — — — — — — — 0.67% 376.80 14,331 0.77% 491.49 14,358 0.80% 523.92 14,890 0.89% 586.38 14,862 1.00% 666.23 15,348 1.01% 688.36 15,348 1.06% 670.09 15,348
Motilal Oswal Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 2.41% 9,479.54 357,786 3.07% 10,721.92 407,786 3.68% 14,708.92 429,696 3.69% 15,119.28 429,696 3.37% 14,242.94 360,992 2.61% 11,723.94 270,087 2.11% 9,870.90 220,087 1.90% 8,735.80 200,087
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.66% 100.98 2,323 2.60% 296.80 6,625 3.09% 482.92 11,076
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 2.20% 5,248.21 167,594 2.22% 5,181.56 161,515 2.37% 5,327.41 161,515 1.71% 3,646.58 128,941 1.49% 3,227.46 121,814 1.41% 2,629.30 100,000 1.69% 3,423.10 100,000 1.34% 2,749.68 78,147 1.52% 3,083.29 78,147 2.03% 4,134.00 95,236 2.10% 4,271.33 95,236 2.35% 4,356.96 99,793
Nippon India Active Momentum Fund - Regular Plan - Growth 2.01% 568.96 18,169 1.90% 582.88 18,169 1.90% 618.42 18,749 2.30% 776.77 27,466 2.01% 727.71 27,466 2.08% 722.16 27,466 2.33% 940.19 27,466 2.28% 966.42 27,466 2.36% 1,083.67 27,466 2.36% 1,192.24 27,466 2.18% 1,231.85 27,466 2.03% 1,199.17 27,466
Edelweiss Business Cycle Fund - Regular Plan - Growth 0.86% 1,530.68 48,880 0.90% 1,568.12 48,880 0.95% 1,612.26 48,880 0.87% 1,382.38 48,880 0.81% 1,295.08 48,880 0.93% 1,285.20 48,880 1.12% 1,673.21 48,880 1.15% 1,719.89 48,880 1.30% 1,928.56 48,880 1.46% 2,121.78 48,880 2.51% 3,669.85 81,825 2.90% 3,899.93 89,325
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.26% 3.83 112 0.24% 4.12 117 0.26% 5.09 129 0.28% 3.56 82 0.30% 4.04 90 0.29% 4.06 93
Old Bridge Focused Fund - Regular Plan - Growth 3.26% 7,139.82 228,000 3.55% 8,116.49 253,000 3.48% 8,344.95 253,000 2.96% 7,155.09 253,000 2.72% 6,703.24 253,000 3.36% 7,835.31 298,000 3.98% 11,570.08 338,000 3.62% 12,016.02 341,500 3.67% 13,473.88 341,500 4.09% 16,343.11 376,500 3.88% 16,886.03 376,500 3.62% 16,437.99 376,500
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.30% 68.34 2,599 0.35% 91.02 2,659 0.35% 95.49 2,714 0.38% 105.62 2,677 0.41% 120.02 2,765 0.42% 125.94 2,808 0.42% 121.55 2,784
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.24% 10.30 301 0.25% 10.91 310 0.26% 13.06 331 0.29% 15.41 355 0.29% 16.55 369 0.29% 13.67 313
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 4.79 153 0.12% 4.88 152 0.12% 5.05 153 0.11% 4.33 153 0.10% 4.13 156 0.11% 4.15 158 0.13% 5.58 163 0.14% 6.19 176 0.15% 9.59 243 0.16% 7.34 169 0.17% 7.58 169 0.17% 7.20 165
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — 1.39% 529.20 16,044 1.21% 459.40 16,244 1.13% 439.55 16,590 1.24% 459.52 17,477 1.39% 621.77 18,164 1.39% 637.89 18,129 1.17% 540.53 13,700 1.51% 712.33 16,410 1.51% 746.98 16,655 1.56% 724.41 16,592
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.59% 18.01 685 0.74% 44.26 1,293 0.68% 61.15 1,738 0.76% 77.96 1,976 0.81% 74.79 1,723 0.82% 76.16 1,698 0.84% 73.83 1,691
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — 0.32% 12.32 350 0.94% 39.53 1,002 0.96% 43.49 1,002 1.43% 66.96 1,493 1.51% 70.07 1,605
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — 2.66% 379.78 11,514 — — — — — — — — — 2.63% 331.87 9,695 — — — — — — — — — 1.25% 158.68 3,538 1.24% 154.47 3,538
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 1.28% 501.04 16,000 1.28% 513.30 16,000 1.32% 527.74 16,000 1.15% 452.50 16,000 1.07% 423.92 16,000 1.18% 420.69 16,000 1.42% 547.70 16,000 1.45% 562.98 16,000 1.57% 619.56 15,703 1.70% 681.64 15,703 1.74% 704.28 15,703 1.77% 685.59 15,703
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.36% 2.81 82 0.34% 3.34 95 0.38% 3.75 95 0.41% 5.08 117 0.42% 7.22 161 0.42% 8.08 185
Motilal Oswal Consumption Fund - Regular Plan - Growth 3.93% 4,401.14 140,544 3.83% 4,508.79 140,544 3.94% 4,635.70 140,544 3.77% 3,974.72 140,544 3.54% 3,723.71 140,544 4.04% 3,695.32 140,544 4.23% 4,348.91 127,046 2.79% 2,894.75 82,270 2.58% 2,724.17 69,045 1.61% 1,825.65 42,058 1.59% 1,886.30 42,058 1.58% 1,836.25 42,058
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.57% 14.01 533 0.69% 21.26 621 0.68% 23.89 679 — — — 0.81% 34.34 791 0.82% 38.80 865 0.85% 39.21 898
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 130.98 3,000
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.53% 150.43 3,354 0.01% 0.90 54
Sundaram Multi-Factor Fund - Regular Plan - Growth 0.97% 922.48 29,458 0.86% 854.16 26,625 0.88% 896.44 27,178 0.77% 768.62 27,178 — — — — — — — — — — — — — — — — — — 1.10% 960.96 21,426 1.15% 911.01 20,866
LIC MF Consumption Fund - Regular Plan - Growth — — — 0.82% 423.24 13,193 1.31% 690.82 20,944 1.73% 861.86 30,475 1.63% 807.44 30,475 1.80% 784.19 29,825 2.45% 1,157.86 33,825 2.55% 1,190.17 33,825 2.80% 1,334.57 33,825 2.30% 1,098.40 25,304 1.24% 570.04 12,710 1.31% 554.92 12,710
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.12% 6.29 201 0.12% 6.60 206 0.12% 6.96 211 0.11% 6.07 215 0.10% 5.75 217 0.11% 5.89 224 0.13% 7.98 233 0.14% 8.31 236 0.15% 9.23 234 0.16% 10.00 230 0.16% 10.30 230 0.17% 9.98 229
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.59% 131.62 5,006 0.69% 186.32 5,443 0.68% 197.67 5,618 0.76% 224.62 5,693 0.82% 259.36 5,975 0.83% 275.78 6,149 0.85% 268.77 6,156
Motilal Oswal Nifty Alpha 50 ETF — — — — — — 1.36% 7.65 232 1.20% 6.56 232 1.08% 6.39 241 0.75% 4.34 165 0.85% 5.44 159 0.84% 5.59 159 1.36% 9.15 232 1.48% 10.42 240 1.44% 5.20 116 1.31% 4.41 101
Motilal Oswal Nifty Midcap150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.40% 65.18 1,652 1.55% 76.57 1,764 1.54% 79.21 1,766 1.61% 71.73 1,643
JM Large & Mid Cap Fund - Regular Plan - Growth 2.36% 879.92 28,099 2.28% 901.44 28,099 2.29% 926.82 28,099 1.55% 617.91 21,849 1.42% 578.89 21,849 1.55% 574.48 21,849 1.78% 747.91 21,849 1.81% 758.22 21,549 1.95% 850.22 21,549 2.09% 935.40 21,549 2.08% 966.47 21,549 2.10% 940.83 21,549
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.29% 508.66 19,346 1.38% 662.23 19,346 1.77% 933.41 26,528 1.99% 1,201.29 30,447 1.60% 1,087.63 25,056 1.39% 1,123.76 25,056 1.61% 1,470.08 33,671
Bank of India Mid Cap Fund - Regular Plan - Growth 1.68% 1,158.66 37,000 1.53% 1,058.67 33,000 1.59% 1,088.47 33,000 0.77% 512.93 18,137 0.71% 480.54 18,137 0.75% 476.88 18,137 0.86% 620.85 18,137 0.88% 638.17 18,137 0.99% 715.60 18,137 1.07% 787.29 18,137 1.06% 813.44 18,137 1.09% 791.86 18,137
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 0.96% 1,264.47 40,379 1.45% 1,998.94 62,309 1.87% 2,686.84 81,459 2.05% 2,974.00 105,159 1.83% 2,968.21 112,029 2.56% 4,321.94 164,376 2.93% 5,626.75 164,376 2.60% 5,198.94 147,756 2.82% 5,829.71 147,756 3.08% 6,413.79 147,756 2.68% 5,792.65 129,156 2.52% 5,280.07 120,936
Capitalmind Flexi Cap Fund - Regular Plan - Growth 2.76% 513.00 16,382 2.38% 557.63 17,382 — — — — — — — — — — — — — — — — — — — — — 3.26% 1,471.40 33,897 3.19% 1,520.28 33,897 3.21% 1,479.94 33,897
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 0.42% 56.34 1,708 0.39% 50.45 1,784 0.35% 47.27 1,784 0.38% 46.91 1,784 — — — — — — — — — 1.46% 248.24 5,700 1.31% 258.05 5,700 0.42% 112.46 2,550
Kotak Active Momentum Fund - Regular Plan - Growth 3.00% 4,180.02 133,483 2.64% 3,679.63 114,698 2.89% 4,028.40 122,132 2.54% 3,410.77 120,603 — — — — — — — — — 1.92% 2,845.14 80,860 2.89% 4,306.95 109,161 2.92% 4,738.46 109,161 2.47% 4,100.46 91,426 2.51% 3,991.66 91,426
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.60% 6.99 266 0.68% 9.45 276 0.68% 9.82 279 0.75% 11.40 289 0.81% 12.11 279 0.82% 12.78 285 0.84% 12.53 287
Groww Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.59% 3.05 116 0.68% 3.97 116 0.69% 4.08 116 0.75% 4.54 115 0.82% 4.99 115 0.82% 5.34 119 0.84% 5.06 116
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.59% 134.20 5,104 0.68% 167.53 4,894 0.68% 177.69 5,050 0.76% 203.75 5,164 0.81% 231.36 5,330 0.82% 236.49 5,273 0.85% 225.15 5,157
Franklin India Multi-Factor Fund - Growth — — — — — — 0.68% 319.91 9,699 0.61% 297.80 10,530 0.57% 296.03 11,173 0.63% 299.90 11,406 0.75% 404.88 11,828 0.31% 174.31 4,954 0.34% 195.46 4,954 0.39% 236.79 5,455 0.75% 463.21 10,328 0.78% 450.92 10,328
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 134.68 3,003 0.72% 267.55 6,128
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 1.03% 1,866.50 59,604 1.54% 3,425.58 106,779 1.59% 3,969.66 120,351 1.30% 3,403.65 120,351 1.15% 3,188.70 120,351 0.70% 1,856.31 70,601 0.24% 729.87 21,322 0.31% 960.33 27,293 0.77% 2,472.68 62,671 0.83% 2,720.42 62,671 1.11% 3,643.30 81,233 1.55% 4,911.05 112,484
Invesco India Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.81% 956.28 27,936 1.84% 982.96 27,936 1.95% 1,102.21 27,936 2.07% 1,212.65 27,936 2.09% 1,252.93 27,936 2.07% 1,219.69 27,936
Edelweiss Nifty LargeMidcap 250 ETF — — — — — — — — — — — — — — — 0.31% 36.52 1,389 0.35% 46.66 1,363 0.35% 53.87 1,531 0.38% 57.41 1,455 0.41% 64.89 1,495 0.42% 68.40 1,525 0.42% 66.10 1,514
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 1.98% 320.59 12,100 2.02% 318.15 12,100 2.28% 414.20 12,100 2.19% 425.75 12,100 2.32% 477.41 12,100 2.22% 525.24 12,100 2.06% 542.69 12,100 2.06% 528.29 12,100
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 13.10 300
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 1.74% 98.69 2,994 1.64% 78.99 2,796 1.51% 74.12 2,799 1.65% 67.24 2,557 1.92% 84.93 2,481 2.00% 83.78 2,379 0.92% 38.20 968 0.96% 44.56 1,025 1.00% 42.38 946 0.89% 36.71 842
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.70% 392.03 8,700 0.65% 143.61 3,300
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.40% 605.00 15,334 1.55% 684.67 15,773 1.54% 729.40 16,263 1.61% 720.56 16,504
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.11% 1.33 47 0.11% 1.17 44 0.11% 1.29 49 0.14% 1.81 53 0.14% 1.97 56 0.16% 2.37 60 0.17% 2.60 60 0.17% 2.83 63 0.18% 2.97 68
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 5.54 177 0.12% 5.74 179 0.12% 5.97 181 0.11% 5.18 183 0.10% 4.93 186 0.11% 5.05 192 0.13% 6.64 194 0.14% 6.83 194 0.15% 7.69 195 0.16% 8.29 191 0.17% 8.61 192 0.17% 8.34 191
Groww Nifty 200 ETF — — — — — — — — — — — — — — — 0.14% 1.87 71 0.16% 2.64 77 0.16% 2.74 78 0.18% 3.39 86 0.20% 3.26 75 0.20% 3.36 75 0.21% 3.32 76
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.60% 5.07 193 0.68% 6.64 194 0.67% 6.61 188 0.75% 7.61 193 0.82% 8.42 194 0.83% 8.70 194 0.84% 8.30 190
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 179.40 4,000 0.01% 2.64 100
Kotak Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.59% 5.81 221 0.68% 8.11 237 0.68% 8.34 237 0.76% 9.31 236 0.81% 10.85 250 0.82% 11.84 264 0.84% 11.96 274
ITI Bharat Consumption Fund - Regular Plan - Growth — — — — — — 1.11% 406.00 12,309 1.10% 382.36 13,520 1.11% 392.05 14,797 1.26% 389.06 14,797 1.53% 528.63 15,443 1.57% 543.38 15,443 1.54% 550.28 13,947 1.33% 490.60 11,302 1.12% 414.19 9,235 0.44% 154.34 3,535
DSP Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.59% 3.23 123 0.68% 4.21 123 0.68% 3.69 105 0.76% 4.14 105 0.81% 4.51 104 0.84% 11.08 247 0.84% 11.74 269
Edelweiss Consumption Fund - Regular Plan - Growth 1.15% 554.90 17,720 1.15% 568.48 17,720 1.15% 584.48 17,720 1.04% 501.14 17,720 0.96% 469.49 17,720 1.07% 465.91 17,720 1.86% 899.59 26,280 1.94% 924.69 26,280 2.15% 1,036.88 26,280 2.30% 1,140.76 26,280 2.11% 1,037.02 23,122 2.20% 1,009.51 23,122
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 123.34 2,825
Bajaj Finserv Consumption Fund - Regular Plan - Growth 2.44% 1,654.65 52,839 2.51% 1,695.13 52,839 2.66% 1,742.84 52,839 1.41% 859.21 30,381 0.29% 177.36 6,694 0.60% 330.69 12,577 0.70% 430.52 12,577 0.74% 442.53 12,577 0.82% 496.23 12,577 0.99% 611.05 14,077 1.03% 631.35 14,077 1.09% 614.60 14,077
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.59% 34.23 1,302 0.68% 45.18 1,320 0.68% 47.96 1,363 0.76% 54.57 1,383 0.81% 61.47 1,416 0.82% 64.72 1,443 0.84% 64.14 1,469
Axis Momentum Fund - Regular Plan - Growth 1.75% 2,241.47 71,578 2.15% 2,719.92 84,783 2.33% 2,796.48 84,783 2.19% 2,397.75 84,783 2.10% 2,246.33 84,783 1.95% 1,805.46 68,667 0.14% 142.85 4,173 — — — — — — — — — 2.93% 2,691.00 60,000 3.11% 2,619.60 60,000
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.23% 990.59 31,633 1.06% 895.64 27,918 1.02% 920.85 27,918 0.83% 789.55 27,918 0.76% 739.69 27,918 0.85% 734.05 27,918 1.43% 1,344.63 39,281 1.43% 1,382.14 39,281 1.60% 1,549.83 39,281 1.31% 1,276.76 29,413 0.61% 612.79 13,663 0.62% 596.53 13,663
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.07 — 0.00% -0.19 — 0.00% -0.20 —
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.59% 6.10 232 0.68% 8.90 260 0.68% 9.89 281 0.75% 11.99 304 0.82% 13.67 315 0.82% 14.62 326 0.84% 14.76 338
UTI Quant Fund - Regular Plan - Growth 0.27% 502.10 16,034 0.28% 516.09 16,087 0.29% 530.61 16,087 0.25% 454.96 16,087 0.25% 418.62 15,800 — — — — — — — — — — — — — — — — — — 0.37% 499.03 11,430
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 1.39% 133.09 4,035 1.21% 112.59 3,981 1.13% 108.89 4,110 1.23% 110.27 4,194 1.40% 154.14 4,503 1.39% 160.84 4,571 1.17% 141.01 3,574 1.51% 191.39 4,409 1.51% 202.45 4,514 1.56% 203.15 4,653
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — 1.23% 395.93 14,000 1.16% 370.93 14,000 2.25% 644.18 24,500 3.11% 985.85 28,800 3.22% 1,013.36 28,800 3.46% 1,136.30 28,800 3.49% 1,163.33 26,800 3.57% 1,201.98 26,800 3.30% 1,039.11 23,800
Angel One Nifty Total Market ETF 0.12% 5.17 165 0.12% 5.33 166 0.12% 5.44 165 0.11% 4.67 165 0.10% 4.37 165 0.11% 4.29 163 0.13% 5.58 163 0.14% 5.74 163 0.15% 6.43 163 0.16% 7.08 163 0.17% 7.36 164 0.17% 7.03 161
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 6.04 193 0.12% 6.38 199 0.12% 6.70 203 0.11% 5.94 210 0.10% 5.64 213 0.11% 5.73 218 0.13% 7.70 225 0.14% 7.99 227 0.15% 9.11 231 0.16% 10.07 232 0.17% 10.45 233 0.17% 10.09 231
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — 1.36% 24.51 743 1.20% 25.51 902 1.08% 26.44 998 0.75% 18.43 701 0.86% 26.53 775 0.85% 28.29 804 1.38% 52.99 1,343 1.48% 60.38 1,391 1.47% 71.89 1,603 1.31% 72.78 1,667
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 1.42% 13,392.27 427,663 1.39% 13,719.86 427,663 1.30% 14,106.04 427,663 1.17% 14,187.53 501,663 1.36% 17,375.18 655,791 1.43% 17,242.71 655,791 1.67% 22,448.38 655,791 1.65% 23,074.66 655,791 1.81% 25,874.23 655,791 1.93% 28,466.58 655,791 1.72% 26,272.73 585,791 1.68% 25,575.64 585,791
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 1.57 35 0.18% 1.22 28
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 291.70 6,720 1.19% 435.63 9,713 1.87% 783.26 17,940
Mirae Asset BSE Midcap 150 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.56% 111.98 2,576 2.53% 196.63 4,389 3.06% 322.95 7,407
Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.68% 1,622.11 41,113 4.70% 4,442.07 102,333 3.36% 4,589.64 102,333 3.68% 5,653.53 129,490
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 39.96 1,276 0.12% 41.67 1,299 0.12% 43.24 1,311 0.11% 37.16 1,314 0.10% 34.97 1,320 0.11% 35.00 1,331 0.13% 46.59 1,361 0.14% 48.24 1,371 0.15% 54.72 1,387 0.16% 60.25 1,388 0.17% 62.52 1,394 0.17% 60.56 1,387
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 4.86 112 0.34% 6.10 136 0.33% 5.76 132
UTI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.59% 7.41 282 0.68% 9.14 267 0.69% 9.39 267 0.76% 10.46 265 0.81% 10.77 248 0.82% 11.08 247 0.84% 11.22 257
Kotak Consumption Fund - Regular Plan - Growth 5.23% 8,934.89 285,323 5.18% 9,153.45 285,323 5.04% 9,081.25 275,323 4.73% 7,786.41 275,323 4.27% 7,294.68 275,323 4.74% 7,239.07 275,323 5.59% 9,424.58 275,323 5.18% 8,631.94 245,323 5.08% 8,692.84 220,323 5.44% 9,563.78 220,323 2.27% 3,922.94 87,468 2.30% 3,818.85 87,468
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 4.17 96 0.26% 5.16 115 0.27% 5.63 129
HSBC Consumption Fund - Regular Plan - Growth 3.41% 6,071.98 193,900 3.47% 6,220.51 193,900 3.57% 6,395.60 193,900 3.27% 5,483.69 193,900 3.05% 5,137.38 193,900 3.41% 5,098.21 193,900 3.92% 6,637.39 193,900 4.13% 6,822.57 193,900 4.49% 7,650.32 193,900 4.78% 8,416.81 193,900 4.79% 8,696.42 193,900 4.99% 8,465.67 193,900
Edelweiss Multi Cap Fund - Regular Plan - Growth 2.21% 6,857.17 218,974 2.23% 7,024.90 218,974 2.28% 7,222.64 218,974 1.98% 6,192.80 218,974 1.85% 5,801.72 218,974 2.02% 5,757.48 218,974 2.34% 7,495.70 218,974 2.37% 7,704.82 218,974 2.59% 8,639.62 218,974 2.77% 9,505.22 218,974 2.77% 9,820.98 218,974 2.86% 9,560.40 218,974
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.19% 29.35 834 — — — 0.24% 49.18 1,133 — — — 0.82% 173.59 3,976
Axis India Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.53% 2,742.90 80,129 0.53% 2,819.42 80,129 0.59% 3,161.49 80,129 0.63% 3,478.24 80,129 0.62% 3,593.79 80,129 0.63% 3,498.43 80,129
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 2.14 49
Kotak Quant Fund - Regular Plan - Growth 2.30% 1,334.90 42,628 2.33% 1,351.22 42,119 2.36% 1,328.00 40,262 2.17% 1,170.55 41,390 1.95% 1,067.32 40,284 1.83% 883.37 33,597 1.77% 896.20 26,181 1.80% 888.55 25,253 2.05% 1,018.25 25,808 2.21% 1,085.81 25,014 2.23% 1,106.58 24,673 2.84% 1,281.46 29,351
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 19.38 432 0.18% 18.16 416
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 1.23% 7,392.63 236,073 1.00% 6,312.13 196,756 1.02% 6,489.80 196,756 — — — — — — — — — — — — — — — — — — 0.12% 978.07 22,532 0.62% 5,377.34 119,896 0.73% 6,195.05 141,893
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth — — — — — — 2.16% 2,638.72 80,000 2.55% 2,969.51 105,000 2.52% 2,906.08 109,684 1.97% 2,103.44 80,000 2.27% 2,738.48 80,000 2.30% 2,814.88 80,000 2.45% 3,078.36 78,022 2.63% 3,386.78 78,022 2.67% 3,499.29 78,022 2.50% 3,188.14 73,022
HSBC Midcap Fund - Regular Plan - Growth 2.01% 24,854.72 793,700 2.03% 25,462.69 793,700 2.10% 26,179.40 793,700 1.84% 22,446.63 793,700 1.69% 21,029.08 793,700 1.84% 20,868.75 793,700 2.03% 27,169.14 793,700 1.96% 27,927.13 793,700 2.29% 35,079.40 889,099 2.48% 38,594.01 889,099 2.70% 46,375.53 1,034,014 2.89% 48,524.12 1,111,409
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.59% 525.99 20,005 0.68% 713.55 20,845 0.68% 749.46 21,300 0.76% 871.56 22,090 0.81% 986.88 22,735 0.82% 1,062.41 23,688 0.84% 1,046.18 23,962
Canara Robeco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.48% 5,736.00 218,157 0.64% 8,323.37 243,153 0.65% 8,475.60 240,880 0.49% 6,485.02 164,365 0.38% 5,217.03 120,186 0.39% 5,390.34 120,186 0.32% 4,040.47 92,544
Axis Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.42% 6,500.57 189,903 0.53% 8,441.23 239,903 1.02% 16,820.46 426,320 1.23% 20,676.10 476,320 1.23% 21,362.95 476,320 1.27% 20,796.13 476,320
ITI Small Cap Fund - Regular Plan - Growth 2.02% 5,720.03 182,661 1.95% 5,498.56 171,396 1.96% 5,480.65 166,161 1.73% 4,635.79 163,919 1.60% 4,343.03 163,919 1.73% 4,309.92 163,919 1.88% 5,520.50 161,272 1.87% 5,674.52 161,272 1.84% 6,118.80 155,083 1.95% 6,731.84 155,083 1.81% 6,513.52 145,229 1.73% 6,340.70 145,229
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% -0.05 — — — — 0.00% -1.16 — 0.00% -16.46 — 0.00% -40.31 —
Canara Robeco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.33% 5,146.88 195,751 1.51% 6,700.75 195,751 1.49% 6,887.69 195,751 1.60% 7,723.36 195,751 1.71% 8,497.16 195,751 1.68% 8,779.43 195,751 1.71% 8,546.49 195,751
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 1.85% 119.00 3,800 2.18% 140.64 4,384 2.31% 144.60 4,384 2.11% 123.98 4,384 1.92% 116.15 4,384 2.11% 115.27 4,384 2.37% 150.07 4,384 2.42% 154.26 4,384 2.66% 172.97 4,384 2.91% 190.30 4,384 2.88% 196.62 4,384 2.93% 191.41 4,384
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.34% 1,300.78 38,000 2.05% 2,040.79 58,000 2.17% 2,288.39 58,000 2.34% 2,517.66 58,000 1.91% 2,152.80 48,000 2.02% 2,095.68 48,000
Canara Robeco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.30% 1,515.49 53,587 0.79% 4,079.41 153,969 1.09% 5,100.03 193,969 1.27% 6,639.75 193,969 1.28% 6,745.02 191,696 1.08% 5,935.81 150,445 0.80% 4,598.47 105,936 0.80% 4,751.23 105,936 0.51% 2,910.72 66,668
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 17.63 393 0.54% 26.24 601
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.13% 182.05 6,924 — — — — — — — — — 0.50% 781.34 18,000 0.76% 1,210.95 27,000 0.78% 1,178.82 27,000
Tata Multicap Fund - Regular Plan - Growth 1.41% 4,529.31 144,637 1.44% 4,640.10 144,637 1.48% 4,770.71 144,637 0.99% 3,100.64 109,637 0.92% 2,904.83 109,637 1.01% 2,882.69 109,637 1.17% 3,752.98 109,637 1.16% 3,857.69 109,637 1.25% 4,325.73 109,637 1.34% 4,759.12 109,637 1.09% 3,908.27 87,141 0.94% 3,205.08 73,410
Kotak Equity Savings Fund - Growth 2.08% 18,786.75 599,928 2.04% 19,246.29 599,928 2.05% 19,788.03 599,928 1.76% 16,966.56 599,928 1.61% 15,895.09 599,928 1.67% 15,773.91 599,928 2.05% 20,536.14 599,928 2.09% 21,109.07 599,928 2.31% 23,601.94 598,199 2.39% 24,838.06 572,200 2.38% 25,379.13 565,867 2.37% 24,705.75 565,867
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.60% 1,202.14 45,721 0.69% 1,604.95 46,886 0.68% 1,678.20 47,695 0.77% 1,982.06 50,236 0.82% 2,232.69 51,435 0.83% 2,349.96 52,396 0.85% 2,267.26 51,930
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.63% 20,593.84 657,635 1.60% 21,097.59 657,635 1.61% 22,028.83 667,864 1.41% 19,408.43 686,271 1.27% 18,182.75 686,271 1.33% 18,044.12 686,271 1.53% 24,358.88 711,603 1.53% 25,830.99 734,127 1.68% 29,885.86 757,467 1.76% 32,880.13 757,467 1.71% 33,972.39 757,467 1.72% 33,071.01 757,467
ICICI Prudential Nifty FMCG ETF 2.10% 1,415.78 45,211 2.17% 1,473.96 45,945 2.25% 1,552.06 47,055 2.09% 1,601.52 56,629 1.97% 1,617.57 61,052 2.18% 1,522.68 57,912 2.53% 2,046.91 59,797 2.69% 2,060.46 58,559 3.05% 2,308.47 58,509 3.36% 2,566.89 59,134 3.71% 2,724.41 60,745 3.74% 2,829.39 64,805
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.59% 300.90 11,444 0.68% 399.03 11,657 0.68% 422.83 12,017 0.76% 492.20 12,475 0.81% 559.44 12,888 0.82% 596.86 13,308 0.84% 589.98 13,513
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 1,833.72 42,000
LIC MF Children’s Fund - Regular Plan - Growth 1.55% 24.21 773 1.58% 24.80 773 1.06% 16.49 500 0.96% 14.14 500 0.86% 12.80 483 0.93% 12.70 483 1.11% 16.53 483 1.13% 16.99 483 1.22% 19.06 483 2.73% 43.63 1,005 2.74% 45.07 1,005 2.79% 43.88 1,005
Nippon India Growth Mid Cap Fund - Growth Option 0.47% 19,231.14 614,119 0.47% 19,701.55 614,119 0.48% 20,256.10 614,119 0.42% 17,367.90 614,119 0.66% 28,858.22 1,089,195 0.72% 28,638.20 1,089,195 0.81% 37,284.23 1,089,195 0.81% 38,324.42 1,089,195 0.87% 42,974.19 1,089,195 0.93% 47,279.78 1,089,195 0.93% 48,850.40 1,089,195 0.95% 47,554.25 1,089,195
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.01% 4,930.19 144,027 0.99% 5,067.73 144,027 1.61% 8,598.11 217,922 2.01% 11,001.02 253,433 2.30% 13,667.01 304,727 2.45% 14,171.16 324,580
Tata Dividend Yield Fund - Regular Plan - Growth 2.73% 2,777.33 88,690 2.49% 2,561.06 79,831 2.57% 2,633.15 79,831 2.25% 2,257.70 79,831 2.08% 2,115.12 79,831 2.29% 2,099.00 79,831 2.62% 2,732.69 79,831 2.63% 2,808.93 79,831 2.87% 3,149.73 79,831 3.09% 3,465.30 79,831 3.09% 3,577.50 73,831 3.14% 3,485.42 79,831
Tata Retirement Savings Fund Moderate Plan - Growth 3.83% 8,345.45 266,500 3.90% 8,549.59 266,500 4.06% 8,790.24 266,500 2.98% 6,235.96 220,500 2.70% 5,589.97 210,982 2.94% 5,547.35 210,982 2.77% 5,853.50 171,000 2.66% 5,700.13 162,000 2.77% 6,036.62 153,000 2.99% 6,641.42 153,000 2.51% 5,651.10 126,000 2.60% 5,501.16 126,000
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 2.63% 8,173.31 261,003 2.45% 7,699.44 240,000 2.52% 7,916.16 240,000 2.23% 6,787.44 240,000 2.23% 6,888.70 260,000 2.00% 5,733.87 218,076 2.32% 7,464.96 218,076 2.20% 7,213.13 205,000 2.38% 7,932.15 201,043 2.54% 8,726.87 201,043 2.45% 8,568.28 191,043 2.20% 7,249.44 166,043
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% 5.28 150 — — — — — — — — — 0.03% 373.29 8,550
Axis Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.60% 914.48 26,715 0.70% 1,105.47 31,418 0.80% 1,329.00 33,684 0.88% 1,554.05 35,801 0.85% 1,605.67 35,801 0.85% 1,563.07 35,801
Axis Small Cap Fund - Regular Plan - Growth 0.64% 17,359.60 554,354 0.66% 17,784.23 554,354 0.69% 18,284.81 554,354 0.61% 15,677.69 554,354 0.56% 14,687.61 554,354 0.61% 14,575.63 554,354 0.69% 18,976.09 554,354 0.70% 19,505.50 554,354 0.74% 21,872.04 554,354 0.80% 24,063.40 554,354 0.79% 24,862.78 554,354 0.79% 24,203.10 554,354
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 1.65% 7,515.60 240,000 1.64% 7,699.44 240,000 1.67% 7,916.16 240,000 1.63% 7,635.87 270,000 1.61% 7,683.55 290,000 1.45% 6,350.55 241,530 1.74% 8,267.81 241,530 1.66% 8,092.78 230,000 1.77% 8,879.55 225,055 1.89% 9,769.19 225,055 1.81% 9,687.60 216,000 1.83% 9,430.56 216,000
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 1,695.50 42,973 1.55% 1,886.03 43,449 1.54% 1,963.80 43,786 1.61% 1,940.56 44,447
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 1.71% 2,661.78 85,000 1.76% 2,726.89 85,000 1.81% 2,803.64 85,000 1.67% 2,403.89 85,000 1.55% 2,252.08 85,000 1.72% 2,234.91 85,000 2.05% 2,909.64 85,000 2.16% 2,990.81 85,000 2.37% 3,353.68 85,000 2.52% 3,689.68 85,000 2.62% 3,812.25 85,000 2.74% 3,711.10 85,000
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.39% 2,400.92 60,852 1.55% 2,695.03 62,086 1.54% 2,824.43 62,975 1.61% 2,782.32 63,727
Kotak Nifty Alpha 50 ETF — — — — — — 1.35% 997.44 30,240 1.20% 857.62 30,325 1.08% 777.18 29,333 0.75% 514.34 19,562 0.86% 674.93 19,717 0.85% 706.96 20,092 1.36% 1,158.83 29,371 1.48% 1,294.04 29,811 1.44% 1,347.07 30,035 1.32% 1,175.37 26,921
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.92% 1,914.34 72,808 0.88% 1,934.87 56,524 0.88% 1,931.61 54,897 0.96% 2,144.34 54,349 1.03% 2,323.93 53,537 1.05% 2,401.13 53,537 1.05% 2,337.43 53,537
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 2.08% 2,661.78 85,000 2.11% 2,726.89 85,000 2.22% 2,803.64 85,000 1.97% 2,403.89 85,000 2.27% 2,781.98 105,000 2.18% 2,366.37 90,000 2.57% 3,080.79 90,000 2.30% 2,814.88 80,000 2.50% 3,093.94 78,417 2.63% 3,320.71 76,500 2.70% 3,431.03 76,500 2.65% 3,143.52 72,000
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.64% 1,577.58 60,000 1.01% 2,704.25 79,000 1.02% 2,779.69 79,000 1.13% 3,116.95 79,000 1.21% 3,429.23 79,000 1.21% 3,543.15 79,000 1.25% 3,449.14 79,000
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.65% 17,148.81 547,623 0.67% 17,568.29 547,623 0.74% 18,941.03 574,249 0.66% 16,384.23 579,337 0.68% 16,704.38 630,473 0.77% 17,111.06 650,784 0.83% 20,555.89 600,505 0.83% 20,305.56 577,092 0.77% 19,506.16 494,390 0.82% 21,447.50 494,091 0.76% 19,917.48 444,091 0.79% 19,389.01 444,091
LIC MF Equity Savings Fund - Growth 0.81% 24.86 794 0.71% 25.47 794 0.72% 26.19 794 0.63% 22.46 794 0.59% 21.04 794 0.65% 20.88 794 0.73% 24.61 719 0.72% 25.30 719 0.81% 29.59 750 0.86% 32.56 750 0.87% 33.64 750 1.41% 54.58 1,250
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 1.18% 319.41 10,200 1.16% 327.23 10,200 1.21% 336.44 10,200 1.05% 288.47 10,200 0.96% 270.25 10,200 1.00% 268.19 10,200 1.24% 349.16 10,200 1.15% 316.67 9,000 1.20% 335.37 8,500 1.29% 368.97 8,500 1.26% 363.29 8,100 0.88% 235.76 5,400
Edelweiss Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 717.60 16,000 0.51% 698.56 16,000
Kotak Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.02% 1,103.08 31,350 0.06% 4,539.30 115,050 0.17% 12,605.68 290,400 0.20% 15,385.79 343,050 0.24% 17,970.46 411,600
ICICI Prudential Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 524.75 11,700 0.02% 661.45 15,150
Axis ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.51% 15,732.26 447,117 0.55% 17,641.00 447,117 0.60% 19,408.46 447,117 0.61% 20,053.20 447,117 0.64% 19,521.13 447,117
HDFC NIFTY Midcap 150 ETF — — — — — — — — — — — — — — — 0.59% 71.96 2,737 0.68% 94.31 2,755 0.68% 99.05 2,815 0.76% 119.00 3,016 0.81% 128.31 2,956 0.82% 134.51 2,999 0.84% 132.25 3,029
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.44% 191.71 6,122 0.44% 196.40 6,122 0.45% 201.93 6,122 0.39% 173.14 6,122 0.37% 162.20 6,122 0.41% 160.97 6,122 0.48% 209.56 6,122 0.49% 215.41 6,122 0.55% 241.54 6,122 0.58% 265.74 6,122 0.59% 274.57 6,122 0.62% 267.29 6,122
Kotak Contra Fund - Regular Plan - Growth 1.51% 7,407.97 236,563 1.40% 7,011.72 218,563 1.40% 7,209.08 218,563 1.22% 6,181.18 218,563 1.11% 5,790.83 218,563 1.37% 6,404.00 243,563 1.62% 8,337.41 243,563 1.58% 8,173.50 232,294 1.72% 9,165.16 232,294 1.58% 8,607.55 198,294 1.28% 7,074.10 157,728 1.02% 5,314.64 121,728
ICICI Prudential FMCG Fund - Growth — — — — — — — — — — — — — — — 0.85% 1,303.92 49,592 0.89% 1,496.41 43,715 1.61% 2,593.74 73,715 1.58% 2,513.88 63,715 1.70% 2,765.74 63,715 1.98% 3,081.87 68,715 2.19% 3,305.72 75,715
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 1.45% 1,917.26 61,225 1.36% 1,796.54 56,000 1.37% 1,847.10 56,000 0.53% 707.03 25,000 0.49% 662.38 25,000 0.51% 657.33 25,000 0.58% 855.78 25,000 0.57% 879.65 25,000 0.58% 986.38 25,000 0.59% 1,085.20 25,000 0.55% 1,121.25 25,000 0.50% 1,091.50 25,000
ICICI Prudential Flexi Cap Fund - Growth 0.11% 2,085.52 66,598 — — — — — — 0.42% 8,316.99 294,084 0.60% 12,295.91 464,084 0.66% 12,202.16 464,084 0.76% 15,886.06 464,084 0.67% 14,218.10 404,084 0.71% 15,943.13 404,084 0.73% 17,540.48 404,084 0.70% 18,123.17 404,084 0.70% 17,642.31 404,084
HSBC Flexi Cap Fund - Regular Plan - Growth 1.33% 6,999.12 223,507 1.22% 6,412.03 199,870 1.26% 6,592.51 199,870 1.13% 6,023.00 212,970 1.07% 5,642.64 212,970 1.19% 5,599.62 212,970 1.63% 8,806.23 257,259 1.63% 9,051.92 257,259 1.80% 10,150.15 257,259 1.73% 9,892.34 227,892 1.70% 10,220.96 227,892 1.73% 9,949.76 227,892
ICICI Prudential Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.59% 357.53 13,598 0.68% 473.11 13,821 0.68% 499.18 14,187 0.76% 573.40 14,533 0.81% 630.37 14,522 0.82% 649.29 14,477 0.83% 618.31 14,162
Union Small Cap Fund - Regular Plan - Growth 2.10% 3,757.80 120,000 2.16% 3,849.72 120,000 2.27% 3,958.08 120,000 2.00% 3,393.72 120,000 1.78% 3,179.40 120,000 1.89% 3,155.16 120,000 2.07% 4,107.72 120,000 1.93% 4,046.39 115,000 2.00% 4,537.33 115,000 1.93% 4,644.66 107,000 1.68% 4,485.31 100,007 1.60% 4,366.31 100,007
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.67% 2,582.01 59,139
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 3,141.21 71,947
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.55% 10,483.07 334,762 1.32% 8,968.40 279,555 1.38% 9,220.84 279,555 0.70% 4,524.96 160,000 0.64% 4,239.20 160,000 0.71% 4,206.88 160,000 0.82% 5,476.96 160,000 0.83% 5,629.76 160,000 0.90% 6,312.80 160,000 0.97% 6,945.28 160,000 0.95% 7,176.00 160,000 0.96% 6,985.60 160,000
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.93% 4,061.62 129,702 0.93% 4,160.97 129,702 0.95% 4,278.09 129,702 0.83% 3,668.10 129,702 0.77% 3,436.45 129,702 0.84% 3,410.25 129,702 0.98% 4,439.83 129,702 1.00% 4,563.69 129,702 1.09% 5,117.39 129,702 1.18% 5,630.10 129,702 1.18% 5,817.13 129,702 1.23% 5,662.79 129,702
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.59% 1,723.11 65,535 0.68% 2,332.19 68,131 0.69% 2,458.97 69,885 0.76% 2,821.19 71,504 0.81% 3,185.63 73,388 0.82% 3,412.10 76,078 0.84% 3,370.77 77,205
Aditya Birla Sun Life Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.02% 395.84 11,250 0.02% 503.05 12,750 0.08% 2,226.83 51,300 0.06% 1,715.51 38,250 0.14% 3,850.81 88,200
Edelweiss Flexi Cap Fund - Regular Plan - Growth 1.07% 3,220.34 102,837 1.07% 3,299.11 102,837 1.10% 3,453.85 104,713 0.95% 2,961.39 104,713 0.87% 2,774.37 104,713 0.93% 2,753.22 104,713 1.11% 3,678.43 107,459 1.12% 3,781.05 107,459 1.08% 3,775.73 95,697 1.15% 4,154.02 95,697 1.15% 4,292.01 95,697 1.19% 4,178.13 95,697
Tata Retirement Savings Fund Progressive Plan - Growth 3.69% 7,816.22 249,600 3.76% 8,007.42 249,600 3.91% 8,232.81 249,600 3.11% 6,351.91 224,600 2.82% 5,673.06 214,118 3.09% 5,629.80 214,118 3.10% 6,469.66 189,000 2.97% 6,333.48 180,000 3.12% 6,746.81 171,000 3.35% 7,422.77 171,000 3.04% 6,862.05 153,000 3.17% 6,679.98 153,000
Bank of India Flexi Cap Fund - Regular Plan - Growth 1.52% 3,443.80 109,973 1.44% 3,240.18 101,000 1.48% 3,331.38 101,000 0.30% 650.46 23,000 0.28% 609.39 23,000 0.56% 1,130.18 42,984 0.62% 1,471.39 42,984 0.61% 1,512.44 42,984 0.65% 1,695.93 42,984 0.67% 1,865.85 42,984 0.65% 1,927.83 42,984 0.61% 1,876.68 42,984
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.59% 511.74 19,463 0.68% 707.76 20,676 0.68% 752.45 21,385 0.76% 905.41 22,948 0.81% 1,029.20 23,710 0.82% 1,090.17 24,307 0.83% 1,045.44 23,945
Nippon India Small Cap Fund - Growth 1.01% 69,798.22 2,228,907 1.04% 71,505.57 2,228,907 1.03% 70,485.42 2,136,958 0.88% 57,851.22 2,045,586 0.79% 53,577.21 2,022,163 0.86% 53,168.73 2,022,163 0.80% 58,218.07 1,700,741 0.80% 59,842.27 1,700,741 0.86% 67,102.74 1,700,741 0.89% 70,046.88 1,613,686 0.78% 64,015.89 1,427,333 0.69% 55,770.59 1,277,384
DSP Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 5.92 150 0.00% 6.51 150 0.00% 6.73 150 0.03% 229.22 5,250
Mirae Asset Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.59% 848.08 32,255 0.68% 1,155.09 33,744 0.68% 1,206.84 34,299 0.76% 1,370.31 34,731 0.81% 1,486.16 34,237 0.82% 1,538.49 34,303 0.84% 1,532.86 35,109
DSP Flexi Cap Fund - Regular Plan - IDCW 2.51% 30,675.77 979,587 2.54% 31,426.13 979,587 2.62% 32,310.70 979,587 2.31% 27,703.70 979,587 1.91% 23,191.95 875,333 2.15% 23,015.13 875,333 1.92% 22,592.08 659,989 1.87% 22,069.82 627,233 2.02% 24,747.48 627,233 1.98% 24,606.91 566,875 1.80% 22,493.93 501,537 1.81% 21,213.04 485,869
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 846.46 19,500 0.07% 1,809.70 40,350 0.13% 3,372.74 77,250
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.22% 8,416.82 213,327 1.29% 9,260.10 213,327 1.25% 9,567.72 213,327 1.25% 9,313.86 213,327
Kotak Conservative Hybrid Fund - Growth 0.48% 1,488.25 47,525 0.38% 1,203.84 37,525 0.40% 1,237.72 37,525 0.35% 1,061.24 37,525 0.33% 994.22 37,525 0.34% 986.64 37,525 0.44% 1,284.52 37,525 0.46% 1,320.35 37,525 0.51% 1,480.55 37,525 0.57% 1,628.89 37,525 0.46% 1,313.93 29,296 0.35% 951.61 21,796
Nippon India Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 84.65 1,950 0.03% 524.75 11,700 0.03% 523.92 12,000
Sundaram Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.47% 3,465.08 131,787 3.68% 5,796.99 169,349 4.49% 7,163.98 203,603 4.87% 8,033.16 203,603 5.32% 8,838.00 203,603 5.23% 9,131.59 203,603 4.20% 7,206.08 165,050
ITI Mid Cap Fund - Regular Plan - Growth 0.77% 990.84 31,641 0.78% 1,015.07 31,641 0.89% 1,176.51 35,669 0.90% 1,174.11 41,516 0.83% 1,099.97 41,516 1.08% 1,279.31 48,656 1.53% 2,071.63 60,519 1.53% 2,129.42 60,519 1.65% 2,387.78 60,519 1.78% 2,627.01 60,519 1.76% 2,714.28 60,519 1.82% 2,642.26 60,519
PGIM India Small Cap Fund - Regular Plan - Growth 1.94% 3,174.62 101,377 2.04% 3,252.28 101,377 2.14% 3,343.82 101,377 1.55% 2,308.92 81,642 1.45% 2,163.10 81,642 1.59% 2,146.61 81,642 1.82% 2,794.69 81,642 1.61% 2,520.80 71,642 1.71% 2,826.64 71,642 1.56% 2,604.13 59,992 1.26% 2,262.32 50,442 1.27% 2,202.30 50,442
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 1.87% 2,089.18 66,715 1.93% 2,138.17 66,649 1.79% 1,969.71 59,717 1.59% 1,674.94 59,225 1.42% 1,569.17 59,225 1.62% 1,643.31 62,500 1.85% 2,139.44 62,500 1.84% 2,199.13 62,500 2.01% 2,465.94 62,500 2.11% 2,713.00 62,500 2.00% 2,803.13 62,500 1.97% 2,728.75 62,500
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — 0.93% 1,204.80 42,601 0.86% 1,128.71 42,601 1.25% 1,485.37 56,493 1.70% 2,265.24 66,175 1.72% 2,328.43 66,175 1.84% 2,610.93 66,175 1.96% 2,872.52 66,175 1.69% 2,642.29 58,914 1.70% 2,572.19 58,914
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.12% 326.46 10,425 0.12% 344.23 10,730 0.13% 362.79 10,999 0.11% 322.38 11,399 0.11% 307.85 11,619 0.12% 309.68 11,778 0.14% 410.77 12,000 0.14% 421.74 11,986 0.16% 467.34 11,845 0.17% 523.59 12,062 0.18% 560.18 12,490 0.18% 550.51 12,609
Tata India Consumer Fund - Regular Plan - Growth 5.96% 15,845.39 506,000 6.05% 16,232.99 506,000 6.25% 16,689.90 506,000 5.09% 12,896.14 456,000 4.31% 10,730.48 405,000 4.71% 10,648.67 405,000 4.99% 12,939.32 378,000 5.09% 13,136.97 373,358 5.04% 13,623.81 345,300 5.32% 14,988.78 345,300 5.34% 15,486.71 345,300 5.54% 15,075.80 345,300
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 2.80% 54.43 1,738 2.90% 55.02 1,715 2.99% 59.90 1,816 2.78% 56.73 2,006 2.52% 55.30 2,087 2.66% 51.88 1,973 3.09% 71.58 2,091 3.20% 74.91 2,129 3.47% 83.96 2,128 3.63% 91.98 2,119 3.79% 92.17 2,055 3.54% 79.81 1,828
LIC MF Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — 1.03% 666.30 23,560 0.94% 624.22 23,560 1.05% 611.94 23,274 1.20% 796.69 23,274 1.72% 1,180.28 33,544 1.84% 1,323.48 33,544 1.99% 1,456.08 33,544 1.98% 1,504.45 33,544 1.98% 1,464.53 33,544
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.45% 19,330.34 617,287 1.52% 19,803.18 617,287 1.55% 20,360.59 617,287 1.31% 16,554.17 585,346 1.21% 15,508.74 585,346 1.33% 15,390.50 585,346 1.51% 20,036.98 585,346 1.54% 20,595.98 585,346 1.65% 23,094.83 585,346 1.55% 22,077.48 508,604 1.56% 22,810.89 508,604 1.58% 22,082.88 505,792
Edelweiss Small Cap Fund - Regular Plan - Growth 2.18% 11,543.27 368,618 2.22% 11,825.63 368,618 2.23% 12,158.50 368,618 1.94% 10,424.89 368,618 1.78% 9,766.53 368,618 1.90% 9,692.07 368,618 2.12% 12,618.16 368,618 2.11% 12,970.19 368,618 2.05% 13,518.23 342,624 2.18% 14,872.62 342,624 1.84% 13,317.18 296,927 1.85% 12,963.83 296,927
HSBC Small Cap Fund - Regular Plan - Growth 1.73% 28,593.82 913,103 1.36% 21,975.49 685,000 1.41% 22,594.04 685,000 1.20% 17,986.72 636,000 1.10% 16,850.82 636,000 1.49% 20,628.09 784,547 1.64% 26,855.83 784,547 1.64% 27,605.07 784,547 1.74% 30,954.30 784,547 1.91% 34,055.62 784,547 1.84% 35,186.93 784,547 1.85% 34,253.32 784,547
PGIM India Midcap Fund - Regular Plan - Growth 0.58% 6,701.82 214,013 0.60% 6,865.75 214,013 0.77% 8,662.03 262,613 0.69% 7,426.96 262,613 0.64% 6,957.93 262,613 0.71% 6,904.88 262,613 0.84% 8,989.51 262,613 0.85% 9,240.30 262,613 0.94% 10,361.40 262,613 1.03% 11,399.51 262,613 1.05% 11,778.19 262,613 1.09% 11,465.68 262,613
Nippon India Flexi Cap Fund - Regular Plan - Growth 1.34% 12,807.99 409,005 1.36% 13,121.29 409,005 1.41% 13,490.62 409,005 1.23% 11,346.51 401,206 1.14% 10,629.95 401,206 1.27% 10,548.91 401,206 1.48% 13,733.68 401,206 1.51% 14,116.83 401,206 1.65% 15,829.58 401,206 1.79% 17,415.55 401,206 1.83% 17,994.09 401,206 1.90% 17,516.65 401,206
HSBC Equity Savings Fund - Regular Plan - Growth 0.83% 626.30 20,000 0.82% 641.62 20,000 0.84% 659.68 20,000 0.75% 565.62 20,000 0.01% 5.30 200 0.01% 5.26 200 0.08% 75.31 2,200 0.08% 77.41 2,200 0.08% 86.80 2,200 0.82% 1,093.88 25,200 0.77% 1,130.22 25,200 0.71% 1,100.23 25,200
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.31% 85.79 3,263 0.35% 110.05 3,215 0.36% 114.74 3,261 0.38% 125.11 3,171 0.41% 141.68 3,264 0.42% 147.83 3,296 0.42% 139.62 3,198
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.61% 1,104.74 28,000 1.77% 1,215.42 28,000 1.80% 1,255.80 28,000 1.60% 1,047.84 24,000
Nippon India ELSS Tax Saver Fund - Growth 2.24% 34,759.65 1,110,000 2.29% 35,609.91 1,110,000 2.40% 36,612.24 1,110,000 2.11% 31,391.91 1,110,000 1.97% 29,409.45 1,110,000 2.17% 29,185.23 1,110,000 2.32% 34,231.00 1,000,000 2.39% 35,186.00 1,000,000 2.39% 35,521.26 900,298 2.47% 36,896.80 850,000 2.59% 38,122.50 850,000 2.63% 37,111.00 850,000
Aditya Birla Sun Life Midcap Fund - Growth 0.88% 5,510.12 175,958 0.90% 5,644.91 175,958 0.92% 5,803.80 175,958 0.82% 4,976.27 175,958 0.76% 4,662.01 175,958 0.84% 4,626.46 175,958 0.96% 6,023.22 175,958 0.85% 5,407.10 153,672 0.92% 6,063.13 153,672 0.99% 6,670.59 153,672 0.99% 6,892.19 153,672 1.02% 6,709.32 153,672
Kotak Focused Fund - Regular Plan - Growth — — — — — — — — — — — — 2.02% 8,100.66 305,743 2.66% 9,844.41 374,412 3.14% 12,816.50 374,412 3.08% 12,697.75 360,875 3.31% 14,238.32 360,875 3.51% 15,664.86 360,875 3.23% 14,707.26 327,921 3.11% 13,269.19 303,921
Mahindra Manulife Consumption Fund - Regular Plan - Growth 1.11% 626.30 20,000 1.14% 641.62 20,000 1.18% 659.68 20,000 1.10% 565.62 20,000 1.03% 529.90 20,000 1.15% 525.86 20,000 1.36% 684.62 20,000 1.43% 703.72 20,000 2.28% 1,128.41 28,600 2.47% 1,241.47 28,600 2.29% 1,121.25 25,000 2.41% 1,091.50 25,000
Tata Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 687.65 15,750
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.74% 298.66 6,659 2.80% 290.73 6,659
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 40.37 900 0.02% 39.29 900
Tata Retirement Savings Fund Conservative Plan - Growth 1.07% 187.89 6,000 1.10% 192.49 6,000 1.14% 197.90 6,000 0.66% 113.12 4,000 0.63% 105.98 4,000 0.67% 105.17 4,000 0.75% 123.23 3,600 0.76% 126.67 3,600 0.85% 142.04 3,600 0.93% 156.27 3,600 0.71% 121.10 2,700 0.71% 117.88 2,700
HSBC Balanced Advantage Fund - Regular Plan - Growth 1.48% 2,348.63 75,000 1.01% 1,604.05 50,000 1.04% 1,649.20 50,000 0.92% 1,414.05 50,000 0.86% 1,324.75 50,000 0.91% 1,314.65 50,000 1.14% 1,711.55 50,000 1.18% 1,759.30 50,000 1.30% 1,972.75 50,000 1.42% 2,170.40 50,000 1.33% 2,018.25 45,000 1.33% 1,964.70 45,000
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 31.61 724
UTI Small Cap Fund - Regular Plan - Growth 0.95% 4,674.36 149,269 1.06% 5,109.51 159,269 1.11% 5,253.33 159,269 0.99% 4,504.29 159,269 0.93% 4,219.83 159,269 0.94% 3,924.73 149,269 1.05% 5,109.63 149,269 1.06% 5,252.18 149,269 1.13% 5,889.41 149,269 1.23% 6,479.47 149,269 1.23% 6,694.71 149,269 1.25% 6,517.08 149,269
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.97% 6,319.84 201,815 0.85% 5,539.75 172,680 0.87% 5,695.68 172,680 0.74% 4,524.96 160,000 0.69% 4,239.20 160,000 0.67% 3,681.02 140,000 0.92% 5,500.92 160,700 0.86% 5,038.25 143,189 0.86% 5,129.15 130,000 0.92% 5,643.04 130,000 0.96% 5,830.50 130,000 1.00% 5,675.80 130,000
Tata Value Fund - Growth 3.88% 34,446.50 1,100,000 3.55% 32,081.00 1,000,000 3.43% 31,122.58 943,566 2.87% 25,270.94 893,566 2.70% 23,675.03 893,566 2.97% 23,494.53 893,566 3.16% 27,110.95 792,000 3.15% 26,288.94 747,142 3.11% 25,921.94 657,000 2.96% 25,139.70 579,149 3.00% 25,974.83 579,149 2.84% 23,425.51 536,544
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 2.45% 2,286.00 73,000 2.46% 2,341.91 73,000 2.56% 2,407.83 73,000 2.27% 2,064.51 73,000 2.13% 1,934.14 73,000 1.95% 1,577.58 60,000 2.32% 2,053.86 60,000 2.39% 2,111.16 60,000 2.60% 2,328.28 59,011 2.79% 2,561.55 59,011 2.85% 2,646.64 59,011 3.01% 2,576.42 59,011
Kotak Multi Cap Fund - Regular Plan - Growth 2.87% 61,799.93 1,973,493 2.84% 63,311.63 1,973,493 2.82% 65,093.69 1,973,493 2.46% 55,812.36 1,973,493 2.34% 55,865.34 2,108,524 2.80% 61,828.62 2,351,524 3.12% 80,495.02 2,351,524 3.15% 82,740.72 2,351,524 3.24% 90,962.48 2,305,474 2.97% 87,053.62 2,005,474 2.44% 74,579.32 1,662,861 2.26% 68,553.84 1,570,175
Axis Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.27% 8,695.26 254,017 0.96% 31,384.50 891,960 1.32% 44,749.11 1,134,181 1.70% 58,583.52 1,349,602 1.71% 60,529.65 1,349,602 1.79% 59,958.76 1,373,311
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.59% 229.83 8,741 0.68% 303.97 8,880 0.68% 315.58 8,969 0.76% 357.34 9,057 0.81% 396.75 9,140 0.82% 413.34 9,216 0.84% 395.04 9,048
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.12% 29.48 942 0.13% 31.20 973 0.13% 33.00 1,001 0.11% 29.02 1,027 0.11% 27.62 1,043 0.12% 29.61 1,126 0.14% 39.95 1,167 0.15% 40.96 1,163 0.16% 49.36 1,251 0.17% 55.03 1,266 0.18% 57.52 1,284 0.18% 55.94 1,283
SBI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 242.65 6,150 0.01% 442.76 10,200 0.03% 1,278.23 28,500 0.04% 1,997.45 45,750
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 248.57 6,300 0.00% 39.07 900 — — — 0.00% -0.60 —
Bandhan Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.31% 661.10 19,313 0.41% 898.12 25,525 0.69% 1,611.93 40,855 1.17% 2,817.05 64,897 1.18% 3,033.47 67,636 1.38% 3,465.47 79,374
Nippon India ETF Nifty Midcap 150 — — — — — — — — — — — — — — — 0.60% 1,677.76 63,810 0.69% 2,280.50 66,621 0.69% 2,388.32 67,877 0.76% 2,732.89 69,266 0.82% 3,050.93 70,285 0.82% 3,351.06 74,717 0.85% 3,236.73 74,135
UTI India Consumer Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 210.80 4,700 0.45% 302.35 6,925
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.54% 446.98 17,000 0.66% 581.93 17,000 0.68% 598.16 17,000 0.74% 670.74 17,000 0.80% 737.94 17,000 0.83% 762.45 17,000 0.84% 742.22 17,000
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 1,165.90 29,550 — — — 0.00% 6.73 150 0.00% 6.55 150
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 1.19% 5,636.70 180,000 1.11% 5,315.08 165,677 1.15% 5,464.69 165,677 1.03% 4,685.51 165,677 0.94% 4,389.61 165,677 1.06% 4,356.15 165,677 1.25% 5,671.29 165,677 1.29% 5,829.51 165,677 1.42% 6,536.79 165,677 1.54% 7,191.71 165,677 1.57% 7,430.61 165,677 1.63% 7,233.46 165,677
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 1.69% 9,566.73 305,500 1.73% 9,800.75 305,500 1.81% 10,076.61 305,500 1.59% 8,639.85 305,500 1.48% 8,094.22 305,500 1.60% 8,032.51 305,500 1.93% 10,457.57 305,500 1.95% 10,749.32 305,500 2.30% 13,039.88 330,500 2.52% 14,346.34 330,500 2.53% 14,822.93 330,500 2.55% 14,429.63 330,500
HSBC Multi Cap Fund - Regular Plan - Growth 0.97% 5,123.13 163,600 0.98% 5,248.45 163,600 1.02% 5,396.18 163,600 0.89% 4,626.77 163,600 0.82% 4,334.58 163,600 1.47% 7,051.20 268,178 1.67% 9,180.00 268,178 1.68% 9,436.11 268,178 1.79% 10,580.96 268,178 1.92% 11,641.07 268,178 1.85% 12,027.78 268,178 2.31% 14,716.30 337,066
Bank of India Small Cap Fund - Regular Plan - Growth 1.93% 3,883.06 124,000 1.85% 3,657.23 114,000 1.94% 3,760.18 114,000 0.62% 1,131.24 40,000 0.56% 1,059.80 40,000 0.72% 1,280.18 48,689 0.77% 1,666.67 48,689 0.74% 1,713.17 48,689 0.75% 1,921.02 48,689 0.75% 2,113.49 48,689 0.66% 2,183.70 48,689 0.58% 2,125.76 48,689
HDFC BSE 500 ETF 0.12% 2.35 75 0.13% 2.44 76 0.13% 2.47 75 0.11% 2.12 75 0.11% 2.15 81 0.12% 2.45 93 0.14% 3.22 94 0.15% 3.31 94 0.16% 7.77 197 0.17% 10.13 233 0.18% 26.88 600 0.18% 34.58 793
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth — — — 0.92% 1,604.05 50,000 1.78% 3,133.48 95,000 2.07% 3,535.13 125,000 2.30% 3,974.25 150,000 2.39% 3,681.02 140,000 2.79% 4,792.34 140,000 2.61% 4,574.18 130,000 2.79% 5,012.09 127,033 2.99% 5,469.41 126,000 3.01% 5,651.10 126,000 3.12% 5,501.16 126,000
Aditya Birla Sun Life Small Cap Fund - Growth 1.55% 7,941.39 253,597 1.37% 6,916.18 215,585 1.44% 7,110.86 215,585 1.18% 5,656.20 200,000 1.09% 5,299.00 200,000 1.77% 7,865.50 299,148 2.13% 11,206.31 327,373 2.11% 11,518.95 327,373 2.08% 11,930.13 302,373 2.24% 13,125.41 302,373 2.18% 13,561.43 302,373 2.16% 13,201.61 302,373
Nippon India Aggressive Hybrid Fund - Growth 0.38% 1,565.75 50,000 0.39% 1,604.05 50,000 0.40% 1,649.20 50,000 0.35% 1,414.05 50,000 0.33% 1,324.75 50,000 0.36% 1,314.65 50,000 0.43% 1,711.55 50,000 0.45% 1,759.30 50,000 0.49% 1,972.75 50,000 0.53% 2,170.40 50,000 0.55% 2,242.50 50,000 0.57% 2,183.00 50,000
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.59% 189.73 7,216 0.68% 250.95 7,331 0.68% 259.74 7,382 0.76% 293.90 7,449 0.81% 323.13 7,444 0.82% 335.16 7,473 0.84% 321.60 7,366
Motilal Oswal Nifty Midcap 100 ETF — — — — — — — — — — — — — — — 0.72% 526.62 20,029 0.83% 692.39 20,227 0.83% 710.09 20,181 0.92% 815.14 20,660 0.99% 897.59 20,678 1.01% 921.94 20,556 1.05% 861.28 19,727
Sundaram Large and Mid Cap Fund - Growth — — — — — — — — — — — — — — — 2.12% 12,758.05 485,226 3.00% 19,749.34 576,943 4.46% 29,807.29 847,135 4.78% 33,423.71 847,135 5.09% 36,772.44 847,135 5.04% 37,994.00 847,135 5.19% 36,985.91 847,135
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.54% 369.45 10,500 0.58% 414.28 10,500 0.63% 455.78 10,500 0.65% 470.93 10,500 0.67% 458.43 10,500
Axis Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.42% 4,043.67 118,129 0.55% 5,479.94 155,742 1.02% 10,710.10 271,451 1.33% 14,581.27 335,912 1.26% 15,065.65 335,912 1.22% 14,665.92 335,912
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth — — — 1.05% 4,461.70 139,076 1.11% 4,788.55 145,178 1.06% 4,529.99 160,178 0.96% 4,243.92 160,178 1.03% 4,211.56 160,178 1.70% 7,950.29 232,254 1.68% 8,172.09 232,254 1.81% 9,163.58 232,254 1.94% 10,081.68 232,254 1.93% 10,416.59 232,254 2.00% 10,140.21 232,254
ICICI Prudential BSE 500 ETF 0.12% 40.53 1,295 0.13% 41.74 1,302 0.13% 42.52 1,290 0.11% 37.41 1,324 0.11% 36.92 1,394 0.12% 37.13 1,412 0.14% 49.50 1,446 0.15% 50.92 1,446 0.16% 56.31 1,427 0.17% 62.03 1,427 0.18% 64.51 1,440 0.18% 62.31 1,429
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.75% 42,714.44 1,364,025 1.66% 41,178.24 1,283,571 1.67% 41,940.54 1,271,542 1.45% 35,872.13 1,268,418 1.33% 33,606.73 1,268,418 1.37% 31,551.60 1,200,000 1.60% 41,077.20 1,200,000 1.39% 36,190.31 1,028,543 1.33% 35,509.50 900,000 1.36% 38,372.24 883,990 1.37% 39,646.95 883,990 1.38% 38,595.00 883,990
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.51% 422.75 13,500 0.52% 433.09 13,500 0.53% 445.28 13,500 0.47% 381.79 13,500 0.44% 357.68 13,500 0.45% 354.96 13,500 0.57% 462.12 13,500 0.38% 351.86 10,000 0.40% 378.93 9,604 0.44% 416.89 9,604 0.46% 430.74 9,604 0.44% 419.31 9,604
Sundaram Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.46% 6,100.58 178,218 0.59% 8,030.08 228,218 0.70% 9,753.99 247,218 0.74% 10,731.24 247,218 0.75% 11,087.73 247,218 1.00% 13,849.74 317,218
Axis Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 0.03 — 0.00% -0.51 — 0.00% -0.76 — 0.00% -3.32 —
JM Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.34% 1,736.32 40,000 1.32% 1,794.00 40,000 1.87% 3,798.42 87,000
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.35% 1,287.81 36,600 0.07% 278.16 7,050 0.54% 2,109.63 48,600 0.56% 2,132.62 47,550 0.58% 2,076.03 47,550
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — 0.07% 455.58 16,109 0.88% 6,093.85 230,000 0.96% 6,047.39 230,000 1.11% 7,873.13 230,000 0.95% 6,889.59 195,805 1.30% 9,698.24 245,805 0.92% 7,113.75 163,881 0.14% 1,109.99 24,749 — — —
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth — — — — — — — — — — — — 0.39% 36.40 1,374 0.51% 45.38 1,726 0.66% 59.08 1,726 0.67% 60.73 1,726 0.72% 68.10 1,726 0.77% 74.92 1,726 0.79% 77.41 1,726 — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — — — — — — — 0.30% 307.63 11,700 0.58% 667.50 19,500 0.58% 686.13 19,500 0.62% 769.37 19,500 0.66% 846.46 19,500 0.66% 874.58 19,500 — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 228.74 5,100 — — —
Motilal Oswal Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.55% 2,853.82 108,539 0.63% 3,908.53 114,181 0.62% 4,017.57 114,181 0.78% 5,592.67 141,748 0.60% 4,561.66 105,088 0.41% 3,332.71 74,308 — — —
Kotak Special Opportunities Fund - Regular Plan - Growth 5.06% 9,397.22 300,087 5.26% 9,145.88 285,087 4.06% 6,599.67 200,087 3.97% 5,658.66 200,087 3.76% 5,301.31 200,087 4.22% 5,208.30 198,087 4.75% 6,780.72 198,087 4.10% 5,843.41 166,072 3.62% 5,286.50 133,988 3.64% 5,382.07 123,988 — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% 5.28 150 0.05% 159.79 4,050 — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.62% 1,374.82 40,163 0.62% 1,413.18 40,163 0.66% 1,584.63 40,163 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 29.79 755 — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 1.18% 1,251.41 39,962 1.18% 1,302.07 40,587 0.81% 868.30 26,325 0.72% 740.45 26,182 0.65% 706.46 26,664 0.73% 719.85 27,378 0.85% 981.98 28,687 0.85% 1,026.06 29,161 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 1.18% 129.14 4,124 1.18% 141.48 4,410 0.81% 98.09 2,974 0.72% 85.86 3,036 0.65% 82.58 3,117 0.73% 90.08 3,426 0.85% 125.01 3,652 0.85% 127.76 3,631 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 1.18% 303.32 9,686 1.18% 321.13 10,010 0.81% 217.46 6,593 0.72% 191.35 6,766 0.65% 179.69 6,782 0.74% 211.32 8,037 0.85% 297.95 8,704 0.85% 309.36 8,792 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 1.18% 23.49 750 1.18% 24.51 764 0.80% 16.82 510 0.72% 15.05 532 0.65% 14.36 542 0.74% 16.25 618 0.85% 21.70 634 0.85% 22.20 631 — — — — — — — — — — — —
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 2.99% 71.94 2,181 2.67% 63.07 2,230 2.52% 62.37 2,354 2.77% 75.07 2,855 3.09% 96.57 2,821 3.14% 107.88 3,066 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 1.19% 35.67 1,139 1.18% 37.34 1,164 0.81% 24.01 728 0.72% 20.36 720 0.65% 19.69 743 0.74% 20.35 774 0.85% 27.76 811 0.85% 29.20 830 — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — 2.97% 2,222.49 67,381 2.66% 2,064.88 73,013 2.51% 2,015.85 76,084 2.77% 2,245.29 85,395 3.08% 2,892.25 84,492 3.10% 2,838.38 80,668 — — — — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.81% 11.81 358 0.71% 10.83 383 0.65% 11.05 417 0.74% 12.44 473 0.86% 18.62 544 0.85% 19.88 565 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 1.18% 915.27 29,228 1.18% 929.90 28,986 0.80% 608.32 18,443 0.72% 518.62 18,338 0.65% 472.75 17,843 0.74% 484.21 18,416 0.85% 644.81 18,837 0.85% 668.18 18,990 — — — — — — — — — — — —
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.05% 46.66 1,650 0.05% 43.72 1,650 0.05% 43.38 1,650 0.25% 213.94 6,250 0.26% 219.91 6,250 — — — — — — — — — — — —
DSP Aggressive Hybrid Fund - Regular Plan - Growth 0.93% 11,034.84 352,382 0.91% 10,989.47 342,554 0.93% 11,298.80 342,554 0.82% 9,687.77 342,554 0.76% 9,075.97 342,554 0.83% 9,006.77 342,554 1.01% 11,725.97 342,554 1.05% 12,053.11 342,554 — — — — — — — — — — — —
DSP Value Fund - Regular Plan - Growth 1.06% 1,269.85 40,551 1.04% 1,300.92 40,551 1.01% 1,337.53 40,551 0.81% 1,146.82 40,551 0.72% 1,074.40 40,551 0.73% 1,066.21 40,551 0.82% 1,388.10 40,551 0.78% 1,426.83 40,551 — — — — — — — — — — — —
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.78% 2,839.58 90,678 0.63% 2,331.58 72,678 0.65% 2,397.21 72,678 0.56% 2,055.41 72,678 0.52% 1,925.60 72,678 0.54% 1,910.92 72,678 0.68% 2,487.84 72,678 0.35% 1,285.63 36,538 — — — — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 2.17% 9,338.13 298,200 2.26% 9,566.55 298,200 2.33% 9,835.83 298,200 2.34% 9,343.56 330,383 2.15% 8,753.50 330,383 2.27% 8,686.76 330,383 1.15% 5,137.15 150,073 — — — — — — — — — — — — — — —
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.75% 22,380.67 653,813 — — — — — — — — — — — — — — —
Nippon India Consumption Fund - Growth — — — — — — — — — 0.38% 967.21 34,200 1.64% 4,121.01 155,539 1.87% 4,089.59 155,539 2.18% 5,324.26 155,539 — — — — — — — — — — — — — — —
Motilal Oswal Focused Fund - Regular Plan - Growth 4.06% 6,221.66 198,680 4.19% 6,373.85 198,680 4.38% 6,632.69 201,088 2.96% 4,276.51 151,215 3.09% 4,497.90 169,764 3.46% 4,611.98 175,407 3.00% 4,527.97 132,277 — — — — — — — — — — — — — — —
HDFC Value Fund - Growth 1.03% 7,828.75 250,000 1.04% 8,020.25 250,000 0.90% 6,896.06 209,073 0.79% 5,912.79 209,073 0.75% 5,539.39 209,073 0.83% 5,497.16 209,073 — — — — — — — — — — — — — — — — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 1.19% 1,844.27 58,894 1.26% 1,899.20 59,200 1.29% 1,940.81 58,841 1.17% 1,637.58 57,904 1.09% 1,544.58 58,297 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 1.19% 3,198.80 102,149 1.26% 3,341.20 104,149 1.29% 3,446.86 104,501 1.17% 3,006.58 106,311 1.08% 2,984.61 112,648 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 1.19% 672.77 21,484 1.26% 711.81 22,188 1.29% 727.03 22,042 1.17% 636.38 22,502 1.08% 601.04 22,685 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 3.19% 829.66 26,494 3.32% 855.38 26,663 3.45% 882.22 26,747 3.11% 764.18 27,021 2.87% 731.61 27,613 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 3.19% 540.84 17,271 3.32% 578.29 18,026 3.45% 625.71 18,970 3.11% 542.06 19,167 2.87% 513.87 19,395 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 1.19% 221.55 7,075 1.26% 232.72 7,254 1.28% 243.19 7,373 1.17% 214.96 7,601 1.08% 210.69 7,952 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 1.19% 1,240.26 39,606 1.26% 1,283.91 40,021 1.29% 1,312.73 39,799 1.17% 1,148.10 40,596 1.08% 1,082.06 40,840 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 ETF 1.19% 1,752.76 55,972 1.26% 1,893.13 59,011 1.29% 2,044.35 61,980 1.17% 1,899.30 67,158 1.08% 1,856.27 70,061 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 1.19% 679.13 21,687 1.26% 719.03 22,413 1.28% 721.72 21,881 1.17% 643.68 22,760 1.08% 644.94 24,342 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 3.20% 1,781.85 56,901 3.33% 1,833.65 57,157 3.45% 1,898.69 57,564 3.11% 1,626.78 57,522 2.87% 1,546.46 58,368 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 1.19% 199.98 6,386 1.26% 235.89 7,353 1.29% 287.46 8,715 1.16% 276.16 9,765 1.08% 283.10 10,685 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty Smallcap 100 ETF 2.16% 19.04 608 2.29% 27.97 872 2.34% 48.72 1,477 2.13% 65.41 2,313 1.97% 80.52 3,039 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 ETF 1.18% 9.71 310 1.24% 11.68 364 1.28% 13.49 409 1.15% 13.86 490 1.08% 13.59 513 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 1.19% 43.00 1,373 1.26% 48.03 1,497 1.29% 51.62 1,565 1.17% 46.18 1,633 1.07% 45.52 1,718 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 ETF 1.19% 151.50 4,838 1.26% 165.06 5,145 1.29% 185.14 5,613 1.17% 182.02 6,436 1.08% 178.81 6,749 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 1.18% 142.86 4,562 1.26% 149.50 4,660 1.29% 154.20 4,675 1.17% 132.41 4,682 1.09% 124.98 4,717 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 1.19% 75.06 2,397 1.26% 77.67 2,421 1.29% 78.21 2,371 1.17% 67.90 2,401 1.08% 65.26 2,463 — — — — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.09% 23.45 711 0.48% 111.09 3,928 0.20% 43.80 1,653 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 1.26% 11.23 350 1.28% 17.84 541 1.17% 20.84 737 1.08% 29.17 1,101 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 ETF — — — — — — 1.28% 7.92 240 1.17% 6.82 241 1.08% 7.15 270 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 1.28% 9.93 301 1.16% 9.79 346 1.08% 10.17 384 — — — — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth 1.43% 1,120.80 35,791 1.13% 834.84 26,023 1.60% 1,135.01 34,411 0.50% 329.16 11,639 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 4.18% 928.05 29,636 2.99% 950.75 29,636 3.04% 1,076.47 32,636 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 1.74% 104.14 3,327 1.78% 108.49 3,384 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Small Cap Fund - Regular Plan - Growth 0.12% 2,112.29 67,453 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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