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SCHEME NAME Oct 2025 ₹9.31 L Nov 2025 ₹8.83 L Dec 2025 ₹8.68 L Jan 2026 ₹8.22 L Feb 2026 ₹8.17 L Mar 2026 ₹8.23 L Apr 2026 ₹9.80 L May 2026 ₹10.14 L Jun 2026 ₹10.95 L Jul 2026 ₹10.12 L Aug 2026 ₹8.99 L Sep 2026 ₹9.18 L
Total — 930,736.66 2,259,071 — 882,878.74 2,303,961 — 868,483.77 2,409,442 — 822,435.01 2,492,606 — 817,072.66 2,544,604 — 823,085.26 2,590,339 — 979,967.80 2,664,230 — 1,013,979.80 2,654,748 — 1,094,901.37 2,646,602 — 1,012,157.85 2,506,873 — 899,443.98 2,512,414 — 917,736.94 2,522,340
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 1,601.69 4,474 1.06% 1,688.63 4,641
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.13% 39.55 96 0.12% 36.79 96 0.11% 34.60 96 0.10% 32.01 97 0.10% 30.50 95 0.12% 29.87 94 0.12% 36.05 98 0.12% 37.43 98 0.13% 40.96 99 0.13% 40.78 101 0.11% 36.16 101 0.12% 37.48 103
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.69% 100.12 243 0.63% 104.23 272 0.59% 111.02 308 0.56% 112.51 341 0.54% 118.81 370 0.58% 130.60 411 0.59% 144.93 394 0.60% 155.45 407 0.64% 172.10 416 0.61% 173.21 429 0.53% 152.15 425 0.57% 151.00 415
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.68% 6.59 16 0.65% 6.13 16 0.61% 5.77 16 0.55% 4.95 15 0.53% 4.82 15 0.56% 4.77 15 0.61% 5.89 16 0.58% 5.73 15 0.65% 6.62 16 0.63% 6.46 16 0.51% 5.37 15 0.56% 5.46 15
Groww Nifty Midcap 150 ETF — — — 0.61% 3.45 9 0.54% 2.88 8 0.55% 2.97 9 0.48% 2.89 9 0.62% 3.18 10 0.63% 3.68 10 0.64% 3.82 10 0.62% 3.72 9 0.59% 3.63 9 0.50% 3.22 9 0.54% 3.27 9
Kotak Nifty Midcap 150 ETF 0.61% 2.47 6 0.65% 2.68 7 0.59% 2.88 8 0.54% 2.97 9 0.55% 3.53 11 0.58% 5.72 18 0.62% 7.36 20 0.59% 7.26 19 0.64% 7.86 19 0.61% 8.08 20 0.52% 7.52 21 0.56% 8.00 22
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.33% 2.57 7 0.31% 3.06 8 0.29% 2.90 7 0.29% 3.63 9 0.25% 4.30 12 0.27% 5.09 14
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.61% 6.51 17 0.58% 6.49 18 0.53% 6.27 19 0.52% 6.42 20 0.57% 6.67 21 0.59% 8.09 22 0.56% 8.02 21 0.63% 9.52 23 0.60% 8.88 22 0.53% 8.23 23 0.56% 8.37 23
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 4.12 10 0.16% 3.83 10 0.15% 3.60 10 0.14% 3.63 11 0.14% 3.53 11 0.15% 3.50 11 0.15% 4.05 11 0.14% 3.82 10 0.15% 4.14 10 0.15% 4.04 10 0.13% 3.58 10 0.14% 4.00 11
Edelweiss Consumption Fund - Regular Plan - Growth 2.31% 1,111.99 2,699 2.10% 1,034.26 2,699 1.92% 972.85 2,699 1.85% 890.54 2,699 1.77% 866.65 2,699 1.96% 857.61 2,699 2.05% 992.83 2,699 2.16% 1,030.88 2,699 2.62% 1,267.58 3,064 2.49% 1,237.09 3,064 2.23% 1,096.91 3,064 2.43% 1,114.84 3,064
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 0.91% 30.47 74 0.85% 28.38 74 0.96% 27.40 76 0.92% 24.41 74 0.90% 24.09 75 1.07% 26.13 82 1.13% 30.50 83 1.19% 30.52 80 1.06% 27.36 66 1.00% 26.22 65 0.90% 22.55 63 1.06% 24.03 66
Nippon India Nifty India Manufacturing ETF 0.67% 4.12 10 0.62% 3.83 10 0.61% 4.69 13 0.55% 4.95 15 0.52% 5.78 18 0.56% 6.36 20 0.63% 5.89 16 0.64% 6.11 16 0.65% 6.21 15 0.60% 6.86 17 0.52% 6.09 17 0.54% 8.37 23
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.21% 8.83 24 0.22% 9.55 25 0.23% 11.17 27 0.22% 11.71 29 0.19% 10.74 30 0.19% 9.10 25
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.70% 42.02 102 0.63% 39.09 102 0.59% 36.77 102 0.56% 33.65 102 0.53% 33.39 104 0.58% 33.36 105 0.59% 38.99 106 0.60% 42.01 110 0.64% 45.92 111 0.61% 46.03 114 0.52% 41.53 116 0.57% 42.93 118
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.55% 3.81 12 0.59% 6.25 17 0.59% 6.88 18 0.63% 7.45 18 0.62% 8.08 20 0.53% 7.52 21 0.55% 7.28 20
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 806.72 1,950 1.25% 1,666.28 4,127 1.18% 1,729.50 4,831 1.19% 1,757.76 4,831
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 2.18% 25.54 62 1.99% 23.76 62 2.45% 30.28 84 2.29% 27.72 84 2.33% 27.61 86 2.54% 25.74 81 2.67% 30.16 82 2.77% 30.94 81 2.73% 29.79 72 2.51% 32.70 81 2.24% 32.22 90 2.47% 32.75 90
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 1,504.32 4,202 1.50% 2,532.03 6,959
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 2.63% 208.74 507 2.45% 176.82 461 2.09% 151.08 419 1.93% 138.19 419 1.92% 130.09 405 1.92% 119.82 376 1.94% 146.23 398 1.99% 153.73 403 2.05% 154.22 372 1.95% 150.87 374 1.73% 112.05 313 1.57% 99.75 274
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.20% 2.94 8 0.20% 3.44 9 0.21% 4.14 10 0.19% 2.42 6 0.19% 2.51 7 0.18% 2.55 7
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.95% 212.49 584
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.34% 9.89 24 0.31% 9.58 25 0.29% 9.01 25 0.28% 8.91 27 0.27% 9.31 29 0.29% 9.53 30 0.30% 11.40 31 0.32% 11.08 29 0.32% 11.58 28 0.30% 11.31 28 0.27% 10.02 28 0.29% 9.82 27
Mirae Asset BSE 200 Equal Weight ETF 0.44% 6.59 16 0.41% 6.52 17 0.47% 7.57 21 0.44% 7.26 22 0.42% 7.07 22 0.54% 8.60 27 0.48% 9.19 25 0.49% 9.54 25 0.51% 9.95 24 0.49% 9.68 24 0.43% 8.59 24 0.53% 10.56 29
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.69% 109.59 266 0.63% 113.43 296 0.59% 136.25 378 0.56% 119.11 361 0.54% 122.34 381 0.58% 128.05 403 0.60% 161.12 438 0.60% 172.64 452 0.64% 189.47 458 0.61% 194.20 481 0.53% 177.21 495 0.57% 180.11 495
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.94% 1,180.80 3,210 0.93% 1,226.06 3,210 1.13% 1,617.98 3,911 1.05% 1,579.07 3,911 0.63% 1,024.60 2,862 0.83% 1,364.44 3,750
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.12% 0.76 2 0.13% 0.83 2 0.12% 0.81 2 0.11% 0.72 2 0.11% 0.73 2
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.18% 238.79 667 1.29% 252.88 695
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.46% 882.84 2,400 0.46% 916.68 2,400 0.65% 1,431.82 3,461 0.59% 1,397.38 3,461 0.47% 1,239.04 3,461 0.66% 1,814.52 4,987
Bandhan Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 36.39 100
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 86.11 209 0.18% 83.15 217 0.20% 83.26 231 0.19% 75.89 230 0.18% 72.25 225 0.20% 73.40 231 0.20% 88.28 240 0.21% 99.31 260 0.20% 103.01 249 0.20% 104.57 259 0.18% 92.72 259 0.20% 89.14 245
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.11% 1.32 4 0.12% 1.28 4 0.11% 1.27 4 0.11% 1.47 4 0.11% 1.53 4 0.14% 2.07 5 0.13% 2.02 5 0.11% 1.79 5 0.11% 1.82 5
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.69% 38.94 108 0.69% 33.31 101 0.66% 32.44 101 0.73% 29.64 93 0.75% 33.07 90 0.79% 33.19 87 0.77% 31.92 77 0.72% 33.08 82 0.64% 27.21 76 0.59% 24.39 67
Axis Consumption Fund - Regular Plan - Growth 0.36% 1,414.40 3,433 0.36% 1,315.53 3,433 0.35% 1,237.42 3,433 0.36% 1,132.72 3,433 0.36% 1,102.34 3,433 0.41% 1,090.84 3,433 0.64% 1,826.38 4,965 0.69% 1,896.38 4,965 0.75% 2,054.02 4,965 0.72% 2,004.62 4,965 0.68% 1,777.47 4,965 0.77% 1,806.52 4,965
DSP Nifty Midcap 150 ETF — — — — — — 0.58% 4.69 13 0.55% 4.29 13 0.55% 4.82 15 0.58% 3.18 10 0.60% 3.68 10 0.56% 3.06 8 0.60% 3.31 8 0.58% 3.23 8 0.46% 6.09 17 0.57% 8.00 22
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.13% 112.06 272 0.12% 102.70 268 0.11% 94.08 261 0.11% 83.48 253 0.10% 80.60 251 0.11% 80.07 252 0.12% 90.86 247 0.12% 94.34 247 0.13% 103.01 249 0.13% 99.32 246 0.11% 87.71 245 0.12% 87.69 241
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17% 8.65 21 0.15% 8.05 21 0.15% 9.01 25 0.14% 8.25 25 0.13% 8.67 27 0.14% 10.17 32 0.14% 12.14 33 0.15% 12.60 33 0.16% 13.24 32 0.15% 12.92 32 0.13% 11.46 32 0.14% 12.37 34
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.58% 4.69 13 0.56% 4.95 15 0.52% 5.14 16 0.58% 6.04 19 0.59% 7.72 21 0.61% 8.78 23 0.65% 10.34 25 0.61% 10.09 25 0.52% 9.31 26 0.56% 9.82 27
Helios Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.64% 2,948.85 7,128 2.41% 4,702.88 11,648 1.87% 4,169.98 11,648 1.80% 4,238.12 11,648
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.39% 4.33 12 0.38% 4.29 13 0.35% 3.53 11 0.37% 2.86 9 0.40% 3.68 10 0.38% 4.20 11 0.42% 4.96 12 0.41% 4.84 12 0.35% 4.65 13 0.35% 4.37 12
DSP MSCI India ETF — — — 0.18% 1.15 3 0.14% 1.08 3 0.13% 0.99 3 0.09% 0.32 1 0.21% 0.64 2 0.23% 0.74 2 0.23% 0.76 2 0.25% 0.83 2 0.24% 0.81 2 0.13% 0.36 1 0.14% 0.36 1
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.12% 5.36 13 0.13% 6.13 16 0.11% 6.85 19 0.10% 6.93 21 0.10% 7.06 22 0.11% 7.63 24 0.12% 9.93 27 0.12% 10.69 28 0.13% 12.00 29 0.12% 12.11 30 0.11% 11.46 32 0.12% 12.01 33
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.36% 24.40 76 0.39% 25.10 79 0.41% 32.37 88 0.42% 34.76 91 0.47% 39.30 95 0.43% 37.95 94 0.37% 32.58 91 0.38% 33.47 92
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.17% 671.56 1,630 2.00% 619.25 1,616 2.45% 756.95 2,100 2.29% 696.85 2,112 2.32% 677.20 2,109 2.54% 701.91 2,209 2.67% 837.23 2,276 2.77% 876.19 2,294 2.71% 847.67 2,049 2.51% 841.42 2,084 2.23% 729.25 2,037 2.47% 749.53 2,060
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 74.57 181 0.16% 69.74 182 0.15% 64.16 178 0.14% 58.73 178 0.13% 57.48 179 0.14% 57.51 181 0.15% 68.42 186 0.15% 72.57 190 0.16% 77.36 187 0.15% 75.50 187 0.13% 68.74 192 0.14% 71.68 197
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.17% 1,425.93 3,461 2.00% 1,315.53 3,433 2.45% 1,615.18 4,481 2.28% 1,467.62 4,448 2.32% 1,442.38 4,492 2.55% 1,361.56 4,285 2.66% 1,529.52 4,158 2.77% 1,555.30 4,072 2.71% 1,471.12 3,556 2.51% 1,367.10 3,386 2.23% 1,234.38 3,448 2.48% 1,238.91 3,405
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 202.99 567 1.20% 254.70 700
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.89% 33.40 104 1.05% 35.05 110 1.12% 38.58 105 1.18% 38.15 100 1.05% 34.00 82 1.00% 31.87 79 0.90% 27.21 76 1.06% 29.49 81
Edelweiss Nifty LargeMidcap 250 ETF 0.34% 28.43 69 0.32% 28.74 75 0.30% 28.48 79 0.29% 33.98 103 0.27% 33.39 104 0.29% 34.32 108 0.30% 40.83 111 0.34% 51.56 135 0.32% 48.40 117 0.30% 48.45 120 0.27% 44.03 123 0.28% 44.39 122
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 0.84% 190.63 497 0.96% 216.34 600 0.91% 189.97 576 0.90% 171.52 534 1.07% 182.27 572 1.12% 211.63 576 1.18% 218.20 572 1.05% 196.51 474 1.00% 183.95 456 0.91% 158.95 444 1.07% 169.64 466
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.13% 1.61 5 0.14% 1.27 4 0.15% 1.47 4 0.15% 1.53 4 0.19% 2.07 5 0.18% 2.02 5 0.16% 1.79 5 0.17% 1.82 5
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.33% 145.85 354 0.31% 134.89 352 0.29% 123.63 343 0.28% 116.14 352 0.27% 113.03 352 0.29% 110.26 347 0.31% 133.53 363 0.32% 139.41 365 0.32% 142.73 345 0.30% 138.89 344 0.27% 124.94 349 0.28% 126.62 348
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 5.77 14 0.11% 5.36 14 0.11% 5.41 15 0.10% 4.95 15 0.10% 4.82 15 0.11% 4.77 15 0.12% 5.89 16 0.12% 6.11 16 0.13% 6.62 16 0.12% 6.06 15 0.10% 5.37 15 0.11% 5.46 15
Helios Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 616.41 1,490 1.93% 2,807.27 6,953 1.43% 2,489.17 6,953 1.34% 2,529.85 6,953
Groww Nifty 200 ETF 0.14% 2.06 5 0.13% 1.92 5 0.12% 1.80 5 0.11% 1.65 5 0.11% 1.61 5 0.11% 1.59 5 0.13% 2.21 6 0.14% 2.29 6 0.14% 2.48 6 0.15% 2.42 6 0.13% 2.15 6 0.14% 2.18 6
Helios Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 1,638.25 3,960 1.51% 2,083.35 5,160 1.25% 1,847.28 5,160 1.28% 1,877.47 5,160
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.68% 25.13 61 0.64% 24.14 63 0.61% 23.07 64 0.56% 20.79 63 0.53% 21.19 66 0.57% 18.75 59 0.59% 22.44 61 0.61% 22.92 60 0.63% 24.41 59 0.60% 24.23 60 0.52% 22.20 62 0.55% 22.56 62
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.66% 149.56 363 1.53% 145.23 379 0.86% 82.54 229 0.80% 74.57 226 0.78% 74.82 233 0.85% 75.62 238 0.85% 93.80 255 0.86% 98.93 259 1.03% 123.70 299 1.11% 140.51 348 0.95% 127.45 356 1.03% 133.53 367
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 40.77 112
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 8.01 22
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 1.07 3 0.11% 0.73 2
Kotak MSCI India ETF 0.18% 126.90 308 0.17% 145.23 379 0.16% 270.34 750 0.15% 246.47 747 0.14% 241.15 751 0.16% 226.87 714 0.17% 267.43 727 0.18% 284.93 746 0.20% 311.52 753 0.19% 347.23 860 0.16% 303.94 849 0.18% 311.09 855
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 2.18% 29.25 71 1.99% 27.97 73 2.47% 35.68 99 2.29% 33.32 101 2.32% 33.39 104 2.52% 35.27 111 2.65% 42.30 115 2.74% 45.45 119 2.69% 44.68 108 2.52% 44.41 110 2.22% 39.02 109 2.46% 40.39 111
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.67% 16.48 40 0.64% 16.09 42 0.61% 16.22 45 0.57% 14.85 45 0.53% 14.45 45 0.57% 13.98 44 0.59% 16.55 45 0.61% 18.33 48 0.63% 18.62 45 0.59% 18.17 45 0.52% 16.47 46 0.55% 16.74 46
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.42% 1,547.70 4,820 1.38% 1,690.43 5,320 0.80% 1,221.26 3,320 0.24% 408.69 1,070 0.33% 622.62 1,505 0.28% 607.64 1,505 0.69% 1,720.19 4,805 0.67% 1,748.30 4,805
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 2.13% 85.70 208 2.01% 83.92 219 2.33% 97.68 271 2.15% 92.72 281 2.13% 91.83 286 2.30% 104.86 330 2.30% 108.88 296 2.37% 105.04 275 2.39% 102.18 247 2.28% 100.53 249 2.02% 87.71 245 2.23% 87.32 240
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 12.89 36 0.12% 12.01 33
Groww Nifty 500 Low Volatility 50 ETF 1.04% 4.94 12 0.97% 4.60 12 0.70% 3.24 9 0.67% 2.97 9 0.64% 2.89 9 0.73% 2.86 9 0.70% 2.94 8 0.75% 3.06 8 0.72% 2.90 7 0.59% 2.42 6 0.54% 2.15 6 0.57% 2.18 6
Tata BSE Quality Index Fund - Regular Plan - Growth 2.96% 146.16 355 2.74% 140.38 366 2.56% 135.57 376 2.35% 125.66 381 2.36% 123.98 386 2.52% 128.42 403 2.55% 145.87 397 2.64% 153.73 403 2.93% 168.73 407 2.80% 162.57 403 2.51% 143.92 402 2.65% 123.05 338
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 6.59 16 0.12% 6.13 16 0.11% 5.77 16 0.10% 5.61 17 0.10% 5.46 17 0.11% 5.72 18 0.11% 6.62 18 0.12% 6.88 18 0.13% 7.86 19 0.12% 7.67 19 0.11% 6.80 19 0.12% 6.91 19
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 1.10% 16.48 40 1.01% 16.09 42 0.74% 13.34 37 0.69% 14.19 43 0.66% 18.62 58 0.72% 21.61 68 0.78% 25.75 70 0.82% 24.44 64 0.76% 21.93 53 0.62% 18.17 45 0.59% 16.11 45 0.64% 17.46 48
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 6.46 16 0.50% 37.95 106 0.34% 40.02 110
Franklin India Multi Cap Fund - Regular Plan - Growth — — — — — — 0.49% 2,486.74 6,899 1.43% 6,976.79 21,145 1.40% 6,789.66 21,145 1.57% 6,718.82 21,145 1.61% 7,778.19 21,145 1.00% 4,885.14 12,790 1.05% 5,291.22 12,790 — — — 0.12% 641.18 1,791 0.91% 4,672.56 12,842
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.09 3
Zerodha Nifty Midcap 150 ETF 0.68% 95.17 231 0.63% 96.18 251 0.59% 99.48 276 0.56% 104.59 317 0.53% 107.89 336 0.58% 121.06 381 0.59% 146.77 399 0.60% 153.54 402 0.64% 161.76 391 0.61% 159.88 396 0.53% 144.63 404 0.56% 149.54 411
Kotak Nifty200 Quality 30 ETF 2.19% 4.94 12 2.01% 4.60 12 2.52% 5.77 16 2.28% 5.61 17 2.30% 4.50 14 2.60% 6.04 19 2.71% 6.99 19 2.82% 7.26 19 2.71% 7.86 19 2.26% 6.46 16 2.25% 6.44 18 2.49% 6.55 18
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.18% 46.14 112 2.01% 44.45 116 2.45% 55.87 155 2.26% 52.13 158 2.32% 51.70 161 2.52% 54.34 171 2.64% 65.85 179 2.76% 69.51 182 2.70% 67.02 162 2.49% 67.02 166 2.22% 57.64 161 2.44% 58.22 160
Angel One Nifty Total Market ETF 0.12% 5.36 13 0.11% 4.98 13 0.11% 4.69 13 0.10% 4.29 13 0.10% 4.17 13 0.11% 4.13 13 0.11% 4.78 13 0.12% 4.97 13 0.13% 5.38 13 0.12% 5.25 13 0.11% 4.65 13 0.11% 4.73 13
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 15.75 44 0.20% 16.01 44
UTI Quant Fund - Regular Plan - Growth 0.13% 241.43 586 0.16% 306.56 800 0.16% 288.36 800 0.15% 263.96 800 0.73% 1,233.02 3,840 0.81% 1,210.63 3,810 1.60% 2,626.45 7,140 1.67% 2,699.24 7,067 1.87% 2,888.04 6,981 1.75% 2,699.47 6,686 1.60% 2,387.14 6,668 1.37% 1,868.01 5,134
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 2.83 7 0.22% 4.30 12 0.21% 4.37 12
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 2.11% 172.63 419 1.99% 155.58 406 2.28% 167.25 464 2.12% 152.11 461 2.09% 149.31 465 2.27% 150.61 474 2.26% 176.20 479 2.30% 182.95 479 2.36% 181.61 439 2.25% 186.94 463 1.99% 160.03 447 2.20% 167.01 459
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 18.56 51
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.12% 6.59 16 0.12% 6.52 17 0.11% 6.13 17 0.10% 5.61 17 0.10% 5.46 17 0.11% 5.74 18 0.12% 6.98 19 0.12% 7.25 19 0.13% 7.88 19 0.12% 7.66 19 0.11% 6.80 19 0.11% 6.55 18
Motilal Oswal Nifty India Manufacturing ETF 0.65% 1.24 3 0.60% 1.15 3 0.56% 1.08 3 0.53% 0.99 3 0.61% 0.96 3 0.54% 0.95 3 0.48% 0.74 2 0.48% 0.76 2 0.52% 0.83 2 0.50% 0.81 2 0.43% 0.72 2 0.57% 1.09 3
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 3.23 8 0.24% 4.30 12 0.23% 4.00 11
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — 0.36% 302.78 840 — — — 0.62% 630.96 1,965 0.05% 52.43 165 0.51% 640.06 1,740 0.04% 51.56 135 0.20% 314.41 760 0.34% 670.23 1,660 0.28% 622.92 1,740 0.59% 1,542.72 4,240
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 1,074.00 3,000 0.77% 1,550.00 4,260
Mirae Asset Nifty India New Age Consumption ETF 1.07% 40.79 99 1.02% 39.85 104 0.96% 38.93 108 0.95% 38.27 116 0.91% 40.14 125 1.03% 46.39 146 1.06% 53.71 146 1.10% 56.53 148 1.08% 56.26 136 1.00% 63.39 157 0.87% 51.91 145 0.95% 51.30 141
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 1.08% 53.56 130 1.00% 49.43 129 0.96% 45.42 126 0.94% 39.92 121 0.93% 38.85 121 1.00% 37.18 117 1.03% 43.41 118 1.09% 44.31 116 1.12% 46.33 112 1.05% 44.82 111 0.96% 39.02 109 0.99% 37.84 104
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.69% 8.24 20 0.63% 9.58 25 0.60% 10.45 29 0.56% 10.56 32 0.54% 11.56 36 0.58% 14.30 45 0.60% 18.39 50 0.60% 21.01 55 — — — 0.61% 25.84 64 0.52% 24.70 69 0.58% 26.56 73
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 40.38 100 0.20% 35.80 100 0.10% 36.39 100
ICICI Prudential Large Cap Fund - Growth 0.54% 40,610.84 98,570 0.50% 38,837.70 101,351 0.52% 41,061.02 113,916 0.53% 40,568.34 122,953 0.51% 39,480.21 122,953 0.56% 39,068.32 122,953 0.60% 45,228.26 122,953 0.62% 46,961.90 122,953 0.64% 50,865.66 122,953 0.61% 49,642.27 122,953 0.54% 43,155.11 120,545 0.53% 40,221.80 110,545
SBI Consumption Opportunities Fund - Regular Plan - IDCW 2.55% 8,313.34 20,178 3.00% 9,648.21 25,178 2.87% 9,075.41 25,178 2.84% 8,307.48 25,178 3.21% 9,529.61 29,678 3.57% 9,430.18 29,678 3.72% 10,917.05 29,678 4.04% 11,335.51 29,678 4.22% 12,277.79 29,678 3.52% 10,420.38 25,809 3.27% 9,239.62 25,809 3.56% 9,390.60 25,809
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.05% 362.24 1,140 0.02% 160.01 435 — — — — — — — — — — — — 0.00% -0.61 —
Sundaram Consumption Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 705.77 1,706 0.46% 688.80 1,706 1.44% 2,179.15 6,087 1.57% 2,214.75 6,087
NJ Flexi Cap Fund - Regular Plan - Growth 2.64% 6,444.50 15,642 2.47% 6,123.92 15,981 2.32% 5,816.22 16,136 2.19% 5,393.69 16,347 2.14% 5,326.09 16,587 2.33% 5,349.96 16,837 2.42% 6,127.65 16,658 2.50% 6,407.98 16,777 2.67% 6,922.44 16,733 2.51% 6,777.75 16,787 2.25% 6,058.79 16,924 2.37% 6,107.22 16,785
Tata Mid Cap Fund - Regular Plan - Growth 0.78% 4,120.00 10,000 0.71% 3,832.00 10,000 0.66% 3,604.50 10,000 0.62% 3,299.50 10,000 0.58% 3,211.00 10,000 0.64% 3,177.50 10,000 0.66% 3,678.50 10,000 0.67% 3,819.50 10,000 0.70% 4,137.00 10,000 0.67% 4,037.50 10,000 0.57% 3,580.00 10,000 0.62% 3,638.50 10,000
ICICI Prudential Nifty 200 Quality 30 ETF 2.17% 385.22 935 2.00% 351.39 917 2.45% 430.02 1,193 2.29% 392.31 1,189 2.32% 381.15 1,187 2.55% 358.10 1,127 2.66% 389.92 1,060 2.77% 396.85 1,039 2.71% 372.74 901 2.51% 358.93 889 2.24% 317.19 886 2.47% 320.55 881
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% 10.81 30 — — — — — — 0.10% 1,077.17 3,390 0.05% 507.63 1,380 0.03% 297.92 780 — — — — — — — — — 0.11% 1,207.98 3,320
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.48% 3,411.81 9,275 2.56% 5,945.82 15,567 2.68% 6,440.07 15,567 2.25% 5,500.69 13,624 1.82% 4,474.28 12,498 2.10% 4,875.23 13,399
UTI Unit Linked Insurance Plan 0.33% 1,771.60 4,300 0.31% 1,647.76 4,300 0.30% 1,549.94 4,300 0.35% 1,765.23 5,350 0.34% 1,717.89 5,350 0.36% 1,699.96 5,350 0.28% 1,397.83 3,800 0.22% 1,069.46 2,800 0.17% 868.77 2,100 0.17% 847.88 2,100 0.14% 708.84 1,980 0.15% 720.42 1,980
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.60% 11,110.17 30,203 2.25% 16,180.17 42,362 2.43% 18,913.95 45,719 2.25% 18,378.70 45,520 1.85% 15,974.68 44,622 2.00% 17,094.40 46,982
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.48% 18,761.24 45,537 1.32% 17,449.78 45,537 1.20% 16,413.81 45,537 1.09% 15,024.93 45,537 1.02% 14,621.93 45,537 1.07% 14,469.38 45,537 1.09% 17,368.77 47,217 1.07% 18,034.53 47,217 1.14% 20,154.64 48,718 1.05% 19,669.89 48,718 0.88% 17,441.04 48,718 0.92% 17,726.04 48,718
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.13% 31.29 76 0.12% 29.92 78 0.11% 29.21 81 0.11% 27.70 84 0.10% 26.98 84 0.12% 29.64 93 0.12% 34.17 93 0.13% 35.48 93 0.14% 43.12 104 0.13% 40.74 101 0.11% 37.23 104 0.12% 37.13 102
UTI Nifty Midcap 150 ETF 0.71% 7.83 19 0.62% 6.90 18 0.58% 6.49 18 0.56% 6.93 21 0.54% 6.74 21 0.59% 7.31 23 0.58% 7.72 21 0.59% 8.02 21 0.63% 8.69 21 0.61% 8.08 20 0.53% 7.16 20 0.57% 7.64 21
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.68% 1,397.46 3,799 0.70% 1,451.03 3,799 0.75% 1,571.65 3,799 0.72% 1,533.85 3,799 0.63% 1,360.04 3,799 0.68% 1,382.27 3,799
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 16.48 40 0.00% 15.33 40 0.00% 14.42 40 0.00% 22.77 69 0.43% 3,003.57 9,354 0.47% 3,015.13 9,489 0.45% 3,077.80 8,367 0.46% 3,154.14 8,258 0.50% 3,416.33 8,258 0.48% 3,334.17 8,258 0.42% 2,956.36 8,258 0.45% 3,004.67 8,258
Aditya Birla Sun Life Arbitrage Fund - Growth — — — — — — 0.01% 173.02 480 — — — 0.01% 288.99 900 0.04% 934.19 2,940 0.01% 215.19 585 0.01% 269.27 705 0.00% 8.27 20 0.03% 839.80 2,080 0.03% 902.16 2,520 0.02% 567.61 1,560
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 2.94% 57.27 139 2.79% 52.88 138 2.63% 52.63 146 2.52% 51.47 156 2.29% 50.41 157 2.59% 50.52 159 2.62% 60.70 165 2.73% 63.79 167 2.93% 70.74 171 2.72% 69.04 171 2.43% 59.07 165 2.37% 53.49 147
HSBC Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.56% 8,402.43 22,842 0.62% 9,025.48 23,630 0.97% 14,319.40 34,613 0.93% 13,975.00 34,613 0.81% 12,391.45 34,613 0.86% 12,593.94 34,613
Axis ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.24% 7,512.60 20,423 0.42% 12,890.43 33,749 0.58% 18,550.31 44,840 0.70% 22,731.93 56,302 0.62% 20,156.12 56,302 0.68% 20,485.48 56,302
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.40% 893.51 2,429 0.64% 1,462.87 3,830 0.66% 1,584.47 3,830 0.62% 1,546.36 3,830 0.53% 1,371.14 3,830 0.53% 1,393.55 3,830
Nippon India Arbitrage Fund - Growth — — — — — — — — — — — — — — — 0.00% 19.07 60 0.02% 397.28 1,080 0.01% 177.61 465 — — — — — — 0.03% 565.64 1,580 0.03% 574.88 1,580
HDFC BSE 500 ETF 0.13% 2.47 6 0.12% 2.30 6 0.11% 2.16 6 0.11% 1.98 6 0.11% 2.25 7 0.12% 2.55 8 0.13% 2.94 8 0.13% 3.05 8 0.13% 6.22 15 0.12% 7.26 18 0.13% 20.41 57 0.15% 29.49 81
Axis Midcap Fund - Regular Plan - Growth 0.33% 10,680.28 25,923 0.27% 8,727.00 22,774 0.26% 8,208.89 22,774 0.24% 7,514.28 22,774 0.23% 7,312.73 22,774 0.25% 7,236.44 22,774 0.50% 16,299.43 44,310 0.80% 26,268.23 68,774 0.91% 30,591.87 73,947 0.98% 33,795.49 83,704 0.85% 29,966.03 83,704 0.91% 30,455.70 83,704
Motilal Oswal Nifty Midcap 100 ETF 0.84% 594.93 1,444 0.76% 558.32 1,457 0.72% 541.40 1,502 0.68% 505.15 1,531 0.65% 512.80 1,597 0.71% 512.85 1,614 0.72% 599.60 1,630 0.72% 621.05 1,626 0.78% 688.40 1,664 0.74% 672.24 1,665 0.65% 592.49 1,655 0.70% 577.43 1,587
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.34% 81.58 198 0.32% 77.79 203 0.29% 74.25 206 0.28% 69.62 211 0.27% 69.04 215 0.29% 68.00 214 0.30% 80.56 219 0.31% 84.41 221 0.32% 89.36 216 0.30% 88.02 218 0.27% 79.12 221 0.28% 78.96 217
ICICI Prudential ELSS - Tax Saver Fund - Growth — — — — — — — — — 0.16% 2,214.62 6,712 0.15% 2,155.22 6,712 0.17% 2,132.74 6,712 0.18% 2,469.01 6,712 0.19% 2,563.65 6,712 0.20% 2,776.75 6,712 0.19% 2,709.97 6,712 0.17% 2,402.90 6,712 0.18% 2,442.16 6,712
Kotak Arbitrage Fund - Growth — — — — — — 0.05% 3,719.84 10,320 — — — 0.01% 1,001.83 3,120 0.11% 7,573.57 23,835 0.12% 8,221.45 22,350 0.00% 45.83 120 0.00% 157.21 380 — — — 0.08% 5,720.84 15,980 0.12% 8,979.82 24,680
Kotak ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 6,460.00 16,000 0.90% 5,728.00 16,000 0.96% 5,821.60 16,000
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% 2.57 — 0.00% -2.49 — 0.00% 0.02 — — — — 0.00% 8.57 — 0.00% -0.15 — 0.00% -14.58 —
LIC MF Nifty Midcap 100 ETF 0.84% 624.18 1,515 0.76% 580.55 1,515 0.72% 461.02 1,279 0.68% 422.01 1,279 0.65% 410.69 1,279 0.71% 395.60 1,245 0.72% 458.71 1,247 0.72% 475.53 1,245 0.78% 514.23 1,243 0.75% 501.86 1,243 0.64% 439.62 1,228 0.71% 446.81 1,228
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.18% 5,150.00 12,500 0.17% 4,790.00 12,500 0.16% 4,505.63 12,500 0.15% 4,124.38 12,500 0.14% 4,013.75 12,500 0.16% 3,971.88 12,500 0.16% 4,598.13 12,500 0.17% 4,774.38 12,500 0.18% 5,171.25 12,500 0.17% 5,046.88 12,500 0.15% 4,475.00 12,500 0.16% 4,548.13 12,500
Nippon India Multi Cap Fund - Growth 0.66% 32,576.84 79,070 0.61% 30,299.62 79,070 0.75% 37,665.58 104,496 0.73% 35,798.26 108,496 0.69% 34,838.07 108,496 0.74% 34,474.60 108,496 0.76% 39,910.25 108,496 0.78% 41,440.05 108,496 0.96% 52,590.37 127,122 0.93% 51,702.61 128,056 0.81% 45,844.05 128,056 0.95% 51,023.78 140,233
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.09% 175.51 426 0.00% 2.30 6 0.00% 2.16 6 0.00% 1.98 6 0.00% 1.93 6 0.00% 1.91 6 0.07% 156.70 426 0.02% 53.85 141 0.06% 143.14 346 0.28% 683.95 1,694 0.24% 606.45 1,694 0.26% 616.36 1,694
Nippon India Growth Mid Cap Fund - Growth Option 0.96% 39,552.00 96,000 0.88% 36,787.20 96,000 0.82% 34,603.20 96,000 0.76% 31,675.20 96,000 0.70% 30,825.60 96,000 0.77% 30,504.00 96,000 0.77% 35,313.60 96,000 0.77% 36,667.20 96,000 0.81% 39,715.20 96,000 0.76% 38,760.00 96,000 0.66% 34,368.00 96,000 0.70% 34,929.60 96,000
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.34% 405.41 984 0.32% 388.95 1,015 0.30% 373.07 1,035 0.28% 352.39 1,068 0.27% 355.78 1,108 0.29% 356.83 1,123 0.30% 425.97 1,158 0.31% 448.79 1,175 0.32% 474.10 1,146 0.31% 472.39 1,170 0.27% 433.54 1,211 0.28% 443.17 1,218
Nippon India Consumption Fund - Growth 1.52% 4,248.13 10,311 1.42% 3,951.18 10,311 1.35% 3,716.60 10,311 1.35% 3,402.11 10,311 1.32% 3,310.86 10,311 1.50% 3,276.32 10,311 1.55% 3,792.90 10,311 1.66% 3,938.29 10,311 1.76% 4,265.66 10,311 1.66% 4,163.07 10,311 1.51% 3,691.34 10,311 1.66% 3,751.66 10,311
Nippon India Balanced Advantage Fund - Growth 0.59% 5,726.80 13,900 0.55% 5,326.48 13,900 0.52% 5,010.26 13,900 0.48% 4,586.31 13,900 0.46% 4,463.29 13,900 0.49% 4,416.73 13,900 0.53% 5,113.12 13,900 0.43% 4,163.26 10,900 0.46% 4,509.33 10,900 0.44% 4,400.88 10,900 0.42% 4,152.80 11,600 0.44% 4,220.66 11,600
HDFC NIFTY Midcap 150 ETF 0.69% 65.10 158 0.63% 62.84 164 0.59% 60.56 168 0.56% 59.72 181 0.54% 59.72 186 0.58% 69.91 220 0.59% 81.66 222 0.60% 86.70 227 0.64% 100.53 243 0.61% 96.09 238 0.53% 86.28 241 0.57% 88.78 244
Nippon India Vision Large & Mid Cap Fund - Growth 0.75% 4,993.03 12,119 0.28% 1,916.00 5,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 7,300.65 20,065
SBI Large Cap Fund - Regular Plan - Growth 2.39% 130,604.00 317,000 2.18% 121,474.40 317,000 2.04% 114,262.65 317,000 1.91% 104,594.15 317,000 1.84% 101,788.70 317,000 2.06% 100,726.75 317,000 2.18% 116,608.45 317,000 2.26% 121,078.15 317,000 2.38% 131,142.91 317,000 2.31% 127,988.75 317,000 2.06% 113,486.00 317,000 2.20% 115,340.45 317,000
Helios Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 5,956.93 14,754 0.60% 5,281.93 14,754 0.61% 5,368.24 14,754
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 0.64% 52,493.33 127,411 0.59% 48,823.90 127,411 1.38% 114,410.79 317,411 1.29% 104,729.76 317,411 1.24% 101,920.67 317,411 1.32% 100,857.35 317,411 1.40% 116,759.64 317,411 1.44% 121,235.13 317,411 1.53% 131,312.94 317,411 1.46% 128,154.69 317,411 1.28% 113,633.14 317,411 1.34% 115,489.99 317,411
Motilal Oswal Nifty 500 ETF 0.13% 23.48 57 0.12% 21.84 57 0.11% 21.99 61 0.11% 21.12 64 0.10% 22.16 69 0.11% 26.06 82 0.12% 32.74 89 0.12% 33.99 89 0.13% 39.30 95 0.13% 37.15 92 0.11% 33.65 94 0.12% 35.66 98
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 1.61% 9,228.80 22,400 1.49% 8,583.68 22,400 1.41% 8,074.08 22,400 1.34% 7,390.88 22,400 1.30% 7,192.64 22,400 1.48% 7,117.60 22,400 1.32% 6,952.37 18,900 1.38% 7,218.86 18,900 1.46% 7,818.93 18,900 1.11% 6,056.25 15,000 1.00% 5,370.00 15,000 1.10% 5,457.75 15,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 42.02 102 0.12% 39.85 104 0.11% 37.85 105 0.10% 34.64 105 0.10% 34.04 106 0.11% 34.00 107 0.11% 39.73 108 0.12% 42.01 110 0.13% 45.92 111 0.12% 44.82 111 0.11% 40.10 112 0.11% 40.39 111
SBI Midcap Fund - Regular Plan - Growth 1.72% 39,552.00 96,000 1.57% 36,787.20 96,000 1.48% 34,603.20 96,000 1.41% 31,675.20 96,000 1.33% 30,825.60 96,000 1.52% 31,313.31 98,547 1.67% 38,885.06 105,709 1.72% 40,375.55 105,709 1.81% 43,731.81 105,709 1.75% 42,680.01 105,709 1.54% 37,843.82 105,709 1.65% 38,462.22 105,709
DSP Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 6,996.08 16,911 0.64% 6,827.82 16,911 0.70% 7,669.43 21,423 0.72% 7,794.76 21,423
SBI Large & Midcap Fund - Regular Plan - IDCW 1.41% 50,034.52 121,443 1.26% 46,536.96 121,443 1.17% 43,774.13 121,443 1.07% 40,070.12 121,443 1.01% 38,995.35 121,443 1.11% 38,588.51 121,443 1.16% 44,672.81 121,443 1.18% 46,385.15 121,443 1.23% 50,240.97 121,443 1.16% 49,032.61 121,443 1.03% 43,476.59 121,443 1.09% 44,187.04 121,443
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 1,711.90 4,240 0.35% 1,517.92 4,240 0.36% 1,542.72 4,240
Mirae Asset Nifty India Manufacturing ETF 0.68% 148.32 360 0.64% 140.25 366 0.60% 132.65 368 0.57% 126.70 384 0.52% 131.97 411 0.57% 129.96 409 0.60% 147.51 401 0.61% 154.69 405 0.63% 158.45 383 0.60% 154.64 383 0.52% 140.69 393 0.55% 137.90 379
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 2,422.50 6,000 0.15% 2,531.42 7,071 0.15% 2,572.78 7,071
Mirae Asset Nifty Midcap 150 ETF 0.69% 862.73 2,094 0.63% 821.20 2,143 0.59% 806.33 2,237 0.56% 779.34 2,362 0.53% 785.09 2,445 0.58% 825.83 2,599 0.59% 999.45 2,717 0.60% 1,055.33 2,763 0.64% 1,157.12 2,797 0.61% 1,113.14 2,757 0.53% 988.80 2,762 0.57% 1,027.51 2,824
SBI Nifty 200 Quality 30 ETF 2.17% 164.39 399 2.00% 153.28 400 2.45% 188.88 524 2.29% 169.92 515 2.32% 173.72 541 2.54% 177.62 559 2.66% 207.84 565 2.77% 218.09 571 2.71% 211.81 512 2.51% 207.53 514 2.24% 183.30 512 2.46% 189.20 520
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 0.75% 2,440.28 5,923 0.70% 2,269.69 5,923 0.72% 2,315.17 6,423 0.78% 2,399.73 7,273 0.76% 2,335.36 7,273 0.83% 2,311.00 7,273 0.81% 2,491.45 6,773 0.85% 2,586.95 6,773 0.76% 2,388.29 5,773 0.65% 2,128.97 5,273 0.80% 2,603.73 7,273 0.87% 2,646.28 7,273
DSP Quant Fund - Regular Plan - Growth 1.76% 1,619.57 3,931 1.62% 1,506.36 3,931 — — — — — — — — — — — — — — — — — — 2.16% 1,654.80 4,000 2.11% 1,615.00 4,000 1.87% 1,432.00 4,000 2.20% 1,564.56 4,300
NJ ELSS Tax Saver Fund - Regular Plan - Growth 5.45% 1,673.54 4,062 5.10% 1,590.28 4,150 4.84% 1,523.26 4,226 4.58% 1,416.48 4,293 4.44% 1,396.79 4,350 4.78% 1,409.22 4,435 5.08% 1,642.82 4,466 5.15% 1,687.07 4,417 5.53% 1,839.31 4,446 5.21% 1,801.13 4,461 4.61% 1,608.85 4,494 4.95% 1,642.42 4,514
ICICI Prudential Quant Fund - Growth 0.59% 86.11 209 0.49% 80.09 209 1.66% 277.19 769 2.86% 440.15 1,334 2.79% 428.35 1,334 3.06% 423.88 1,334 3.27% 490.71 1,334 1.08% 162.71 426 1.17% 176.24 426 — — — 2.16% 363.73 1,016 1.91% 311.46 856
ITI Multi Cap Fund - Regular Plan - Growth 1.14% 1,513.28 3,673 1.04% 1,407.49 3,673 1.02% 1,375.48 3,816 1.00% 1,298.02 3,934 1.00% 1,338.02 4,167 1.15% 1,376.49 4,332 1.21% 1,647.60 4,479 1.21% 1,710.75 4,479 1.35% 1,989.48 4,809 1.32% 1,941.63 4,809 1.15% 1,766.73 4,935 1.20% 1,795.60 4,935
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.68% 47.38 115 0.64% 44.45 116 0.60% 41.09 114 0.56% 37.94 115 0.54% 38.21 119 0.57% 38.45 121 0.60% 45.25 123 0.61% 46.60 122 0.63% 49.23 119 0.60% 49.26 122 0.52% 45.11 126 0.55% 45.48 125
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.13% 344.43 836 0.12% 330.70 863 0.11% 319.36 886 0.11% 302.89 918 0.10% 300.23 935 0.11% 301.54 949 0.12% 355.71 967 0.12% 368.58 965 0.13% 394.67 954 0.13% 392.04 971 0.11% 360.15 1,006 0.12% 368.94 1,014
NJ Balanced Advantage Fund - Regular Plan - Growth 1.76% 6,672.34 16,195 1.64% 6,159.17 16,073 1.53% 5,697.27 15,806 1.35% 4,876.00 14,778 1.32% 4,697.37 14,629 1.40% 4,618.81 14,536 1.65% 5,663.79 15,397 1.71% 5,798.00 15,180 1.83% 6,207.15 15,004 1.67% 5,722.75 14,174 1.49% 5,041.71 14,083 1.55% 5,016.40 13,787
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.69% 1,937.64 4,703 0.63% 1,845.87 4,817 0.59% 1,786.03 4,955 0.56% 1,681.10 5,095 0.53% 1,676.14 5,220 0.58% 1,678.04 5,281 0.59% 2,018.76 5,488 0.60% 2,150.38 5,630 0.64% 2,382.08 5,758 0.61% 2,386.16 5,910 0.53% 2,193.11 6,126 0.57% 2,259.87 6,211
Nippon India ETF Nifty Midcap 150 0.69% 1,856.88 4,507 0.63% 1,771.92 4,624 0.59% 1,664.56 4,618 0.56% 1,570.89 4,761 0.54% 1,571.14 4,893 0.58% 1,634.51 5,144 0.59% 1,974.62 5,368 0.60% 2,082.01 5,451 0.64% 2,307.62 5,578 0.61% 2,285.23 5,660 0.53% 2,153.01 6,014 0.57% 2,169.27 5,962
ICICI Prudential Business Cycle Fund - Growth 1.00% 15,105.98 36,665 0.94% 14,809.53 38,647 0.93% 14,871.81 41,259 0.90% 14,209.96 43,067 0.95% 15,402.20 47,967 1.06% 15,241.51 47,967 1.12% 17,644.66 47,967 0.99% 15,668.73 41,023 0.80% 12,834.22 31,023 0.61% 9,901.16 24,523 0.55% 8,779.23 24,523 0.60% 8,922.69 24,523
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.34% 107.12 260 0.32% 101.55 265 0.30% 96.24 267 0.28% 89.09 270 0.27% 88.30 275 0.29% 80.39 253 0.30% 95.27 259 0.31% 100.45 263 0.32% 105.49 255 0.30% 106.19 263 0.27% 94.87 265 0.28% 93.51 257
Tata Focused Fund - Regular Plan - Growth 2.83% 5,277.72 12,810 2.81% 5,291.99 13,810 2.68% 4,977.81 13,810 2.69% 4,837.07 14,660 2.89% 5,227.51 16,280 3.40% 5,451.00 17,155 3.62% 6,310.47 17,155 2.96% 5,233.10 13,701 2.51% 4,426.59 10,700 1.80% 3,230.00 8,000 1.63% 2,864.00 8,000 2.13% 3,456.58 9,500
ICICI Prudential Nifty Midcap 150 ETF 0.69% 380.28 923 0.63% 359.82 939 0.59% 342.43 950 0.56% 330.28 1,001 0.53% 339.40 1,057 0.58% 347.94 1,095 0.59% 409.42 1,113 0.60% 436.57 1,143 0.64% 484.03 1,170 0.61% 471.98 1,169 0.53% 417.07 1,165 0.56% 414.43 1,139
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.69% 237.72 577 0.63% 225.32 588 0.59% 211.94 588 0.56% 196.32 595 0.53% 189.45 590 0.58% 184.61 581 0.59% 217.40 591 0.60% 227.26 595 0.64% 248.22 600 0.61% 241.85 599 0.53% 215.52 602 0.57% 215.76 593
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.69% 1,403.27 3,406 0.63% 1,332.39 3,477 0.59% 1,275.99 3,540 0.56% 1,190.79 3,609 0.54% 1,174.90 3,659 0.58% 1,170.59 3,684 0.59% 1,389.74 3,778 0.59% 1,467.83 3,843 0.65% 1,673.42 4,045 0.61% 1,672.33 4,142 0.53% 1,510.40 4,219 0.57% 1,520.17 4,178
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 2.54% 658.38 1,598 2.35% 610.05 1,592 2.77% 682.33 1,893 2.64% 619.98 1,879 2.54% 602.06 1,875 2.84% 598.96 1,885 2.93% 699.28 1,901 2.98% 724.94 1,898 3.14% 769.48 1,860 2.99% 747.34 1,851 2.64% 712.78 1,991 2.91% 724.43 1,991
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 1.00% 618.00 1,500 0.92% 574.80 1,500 0.88% 540.68 1,500 0.82% 494.93 1,500 0.81% 481.65 1,500 0.91% 476.63 1,500 0.97% 551.78 1,500 1.03% 572.93 1,500 1.10% 620.55 1,500 1.04% 605.63 1,500 0.93% 537.00 1,500 1.01% 545.78 1,500
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.69% 278.51 676 0.63% 264.02 689 0.59% 251.23 697 0.56% 228.33 692 0.53% 226.70 706 0.58% 223.70 704 0.59% 262.64 714 0.60% 275.77 722 0.64% 301.59 729 0.61% 297.16 736 0.53% 265.64 742 0.56% 264.52 727
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.69% 639.42 1,552 0.63% 604.69 1,578 0.59% 575.64 1,597 0.56% 523.30 1,586 0.53% 515.04 1,604 0.58% 512.53 1,613 0.59% 618.72 1,682 0.60% 656.95 1,720 0.64% 735.97 1,779 0.61% 739.27 1,831 0.53% 682.71 1,907 0.57% 701.87 1,929
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — 0.23% 862.20 2,250 0.49% 2,054.57 5,700 — — — 0.56% 2,143.34 6,675 0.25% 881.76 2,775 0.13% 446.94 1,215 0.13% 464.07 1,215 0.54% 2,035.40 4,920 0.11% 427.98 1,060 0.39% 1,510.76 4,220 0.27% 975.12 2,680
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.21% 37.08 90 0.20% 34.49 90 0.19% 32.44 90 0.17% 29.70 90 0.18% 28.90 90 0.20% 28.60 90 0.22% 33.11 90 0.24% 34.38 90 0.26% 37.23 90 0.20% 28.26 70 0.18% 25.06 70 0.19% 25.47 70
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 1.01% 3,296.00 8,000 0.94% 3,065.60 8,000 0.90% 2,883.60 8,000 0.85% 2,639.60 8,000 0.82% 2,568.80 8,000 0.91% 2,542.00 8,000 0.96% 2,942.80 8,000 — — — — — — — — — 0.21% 670.18 1,872 0.85% 2,500.38 6,872
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.01% 45.73 111 0.00% 2.30 6 0.00% 2.16 6 0.00% 1.98 6 0.00% 1.93 6 0.00% 1.91 6 0.13% 680.89 1,851 0.12% 706.99 1,851 0.12% 724.39 1,751 0.84% 5,721.14 14,170 0.79% 5,932.06 16,570 0.80% 6,028.99 16,570
Nippon India ETF Nifty Dividend Opportunities 50 0.67% 52.32 127 0.62% 47.13 123 0.57% 41.81 116 0.52% 37.61 114 0.52% 37.25 116 0.52% 33.05 104 0.56% 38.99 106 0.60% 42.40 111 0.68% 47.16 114 0.64% 45.62 113 0.57% 40.81 114 0.62% 41.84 115
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 1,236.28 3,062 0.83% 1,096.20 3,062 0.88% 1,114.11 3,062
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth 2.93% 175.39 426 2.73% 159.56 416 2.55% 150.72 418 2.34% 143.80 436 2.37% 138.44 431 2.51% 133.52 419 2.54% 155.42 423 2.62% 162.50 426 2.93% 178.68 431 2.80% 164.59 408 2.52% 147.14 411 2.66% 143.80 395
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.04% 611.82 1,485 0.02% 264.41 690 0.02% 275.74 765 — — — — — — 0.07% 1,034.28 3,255 0.10% 1,423.58 3,870 — — — — — — — — — — — — 0.00% 65.49 180
Axis Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% 0.11 — 0.00% -0.56 — — — — — — — 0.00% 0.07 — 0.00% -0.02 — 0.00% -1.77 —
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 1.04% 3,246.56 7,880 0.96% 3,019.62 7,880 0.90% 2,840.35 7,880 0.85% 2,600.01 7,880 0.82% 2,530.27 7,880 0.92% 2,503.87 7,880 0.96% 2,898.66 7,880 1.00% 3,009.77 7,880 1.05% 3,259.96 7,880 1.01% 3,181.55 7,880 0.87% 2,821.04 7,880 0.94% 2,867.14 7,880
Motilal Oswal BSE Quality ETF 2.95% 56.82 138 2.74% 52.16 136 2.54% 49.04 136 2.35% 44.19 134 2.35% 43.04 134 2.53% 50.99 160 2.54% 60.99 166 2.64% 69.04 181 2.93% 92.04 222 2.80% 89.15 221 2.52% 102.75 287 2.65% 79.36 218
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 0.83% 1,400.80 3,400 0.77% 1,302.88 3,400 0.72% 1,225.53 3,400 0.68% 1,121.83 3,400 0.67% 1,091.74 3,400 0.74% 1,080.35 3,400 0.79% 1,250.69 3,400 0.82% 1,298.63 3,400 0.87% 1,406.58 3,400 0.84% 1,372.75 3,400 0.73% 1,217.20 3,400 0.78% 1,237.09 3,400
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.68% 298.70 725 0.63% 292.00 762 0.58% 285.84 793 0.56% 269.57 817 0.53% 271.33 845 0.57% 290.74 915 0.59% 346.88 943 0.60% 369.35 967 0.64% 415.35 1,004 0.61% 418.69 1,037 0.53% 383.42 1,071 0.57% 395.50 1,087
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.46% 131.84 320 0.43% 122.62 320 0.41% 115.34 320 0.38% 105.58 320 0.38% 102.75 320 0.41% 101.68 320 0.46% 117.71 320 0.49% 122.22 320 0.52% 132.38 320 0.41% 104.98 260 0.37% 93.08 260 0.38% 94.60 260
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.82% 103.82 252 0.77% 98.10 256 0.72% 91.55 254 0.69% 83.15 252 0.64% 80.92 252 0.70% 79.76 251 0.73% 90.49 246 0.75% 93.96 246 0.81% 102.60 248 0.75% 103.36 256 0.65% 92.01 257 0.70% 92.42 254
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.14% 321.10 1,000 0.15% 320.93 1,010 — — — — — — — — — — — — — — — 0.33% 729.16 2,004
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 2.54% 1,212.52 2,943 2.35% 1,142.32 2,981 2.78% 1,308.79 3,631 2.64% 1,220.49 3,699 2.54% 1,173.30 3,654 2.84% 1,141.04 3,591 2.93% 1,309.55 3,560 2.98% 1,363.94 3,571 3.14% 1,363.14 3,295 3.01% 1,295.23 3,208 2.63% 1,143.45 3,194 2.90% 1,154.50 3,173
DSP Arbitrage Fund - Regular Plan - Growth — — — — — — 0.01% 70.29 195 — — — — — — — — — 0.00% 16.55 45 — — — — — — — — — — — — 0.01% 36.38 100
SBI Multicap Fund - Regular Plan - Growth 1.32% 31,724.00 77,000 1.23% 29,506.40 77,000 1.17% 27,754.65 77,000 1.11% 25,406.15 77,000 1.08% 24,724.70 77,000 1.18% 24,466.75 77,000 1.23% 28,324.45 77,000 1.27% 29,410.15 77,000 1.34% 31,854.90 77,000 1.29% 31,088.75 77,000 1.12% 27,566.00 77,000 1.19% 28,016.45 77,000
DSP Nifty Midcap 150 Quality 50 ETF 2.54% 265.33 644 2.35% 249.46 651 2.78% 286.56 795 2.64% 262.31 795 2.54% 255.60 796 2.83% 242.13 762 2.93% 278.83 758 2.98% 293.72 769 3.14% 311.52 753 3.04% 300.79 745 2.64% 265.64 742 2.91% 270.34 743
Axis Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.41% 6,379.99 17,344 0.51% 8,130.95 21,288 0.92% 15,143.90 36,606 0.98% 16,544.87 40,978 0.85% 14,670.12 40,978 0.91% 14,909.85 40,978
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.16% 63.04 153 2.00% 56.71 148 2.44% 64.16 178 2.28% 57.74 175 2.31% 58.76 183 2.54% 60.37 190 2.66% 72.10 196 2.75% 70.66 185 2.70% 67.43 163 2.52% 63.79 158 2.24% 53.70 150 2.45% 54.21 149
ICICI Prudential BSE 500 ETF 0.13% 42.82 104 0.12% 39.89 104 0.11% 37.14 103 0.11% 34.96 106 0.10% 35.97 112 0.12% 36.01 113 0.12% 42.62 116 0.13% 44.25 116 0.13% 47.26 114 0.13% 45.99 114 0.11% 41.17 115 0.12% 41.50 114
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.68% 615.53 1,494 0.63% 593.96 1,550 0.59% 580.32 1,610 0.56% 524.29 1,589 0.53% 509.59 1,587 0.57% 498.55 1,569 0.59% 609.90 1,658 0.59% 651.22 1,705 0.64% 764.10 1,847 0.61% 770.36 1,908 0.53% 700.25 1,956 0.56% 708.42 1,947
Tata Flexi Cap Fund - Regular Plan - Growth 0.48% 1,720.92 4,177 0.82% 2,999.31 7,827 0.92% 3,393.28 9,414 0.97% 3,526.84 10,689 1.06% 3,913.89 12,189 1.32% 4,357.62 13,714 1.39% 5,044.69 13,714 0.94% 3,411.20 8,931 0.57% 2,068.50 5,000 0.54% 2,018.75 5,000 0.49% 1,790.00 5,000 0.53% 1,819.25 5,000
Kotak Manufacture in India Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.11% 3,102.75 7,500 1.57% 4,643.13 11,500 1.32% 4,117.00 11,500 1.34% 4,184.28 11,500
Franklin India Mid Cap Fund - Growth 1.24% 15,862.00 38,500 1.14% 14,753.20 38,500 1.08% 13,877.33 38,500 1.31% 16,002.58 48,500 1.26% 15,573.35 48,500 1.41% 15,410.88 48,500 1.47% 17,840.72 48,500 1.51% 18,524.57 48,500 1.61% 20,064.45 48,500 0.99% 12,718.13 31,500 0.66% 8,592.00 24,000 0.72% 8,732.40 24,000
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.66% 641.48 1,557 1.53% 590.89 1,542 0.86% 327.65 909 0.80% 303.55 920 0.78% 301.83 940 0.85% 314.57 990 0.85% 378.52 1,029 0.86% 392.26 1,027 1.02% 473.69 1,145 1.11% 522.45 1,294 0.95% 470.41 1,314 1.03% 476.28 1,309
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.34% 81.16 197 0.31% 76.64 200 0.29% 73.17 203 0.28% 66.65 202 0.27% 66.79 208 0.29% 66.41 209 0.30% 78.72 214 0.30% 81.74 214 0.32% 88.95 215 0.30% 89.23 221 0.27% 80.55 225 0.28% 81.14 223
ICICI Prudential Arbitrage Fund - Growth — — — — — — 0.00% 10.81 30 — — — 0.03% 1,136.69 3,540 0.04% 1,124.84 3,540 — — — — — — — — — — — — 0.01% 372.32 1,040 0.01% 378.40 1,040
ICICI Prudential Multi Asset Allocation Fund - Growth 0.53% 37,819.95 91,796 0.82% 61,645.77 160,871 1.01% 78,687.68 218,304 0.94% 75,614.31 229,169 0.92% 76,402.86 237,941 1.03% 79,627.51 250,598 1.12% 93,291.17 253,612 1.14% 96,049.35 251,471 1.22% 104,033.55 251,471 0.87% 75,610.67 187,271 0.80% 69,847.23 195,104 0.84% 70,988.59 195,104
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 4.94 12 0.11% 4.60 12 0.11% 4.33 12 0.10% 3.96 12 0.10% 4.17 13 0.11% 4.13 13 0.11% 4.78 13 0.12% 5.35 14 0.13% 8.27 20 0.13% 5.65 14 0.11% 5.01 14 0.11% 4.73 13
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.99% 1,833.36 4,800 1.06% 1,985.76 4,800 1.00% 1,938.00 4,800 0.87% 1,718.40 4,800 0.91% 1,746.48 4,800
DSP Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 2,820.20 7,751
ICICI Prudential Large & Mid Cap Fund - Growth 2.22% 57,105.26 138,605 2.49% 66,996.01 174,833 3.14% 87,023.44 241,430 3.30% 90,595.03 274,572 3.23% 92,177.53 287,068 3.48% 94,075.61 296,068 3.62% 107,827.13 293,128 3.65% 110,050.49 288,128 2.40% 74,231.43 179,433 0.59% 19,353.76 47,935 0.48% 16,094.61 44,957 0.05% 1,483.78 4,078
DSP Midcap Fund - Regular Plan - Growth 1.99% 39,111.57 94,931 1.83% 36,377.56 94,931 1.51% 29,476.88 81,778 1.42% 26,982.65 81,778 1.34% 26,258.92 81,778 1.49% 25,984.96 81,778 1.55% 30,082.04 81,778 1.59% 31,235.11 81,778 1.68% 33,831.56 81,778 1.61% 33,017.87 81,778 1.39% 29,276.52 81,778 1.53% 29,754.93 81,778
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.68% 20.19 49 0.63% 19.16 50 0.59% 18.38 51 0.56% 17.16 52 0.54% 17.02 53 0.58% 17.48 55 0.64% 38.26 104 0.60% 53.47 140 0.64% 65.78 159 0.61% 56.12 139 0.53% 49.05 137 0.57% 49.48 136
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.07% 1,568.10 4,935 0.04% 971.12 2,640 — — — — — — — — — 0.00% 21.48 60 0.02% 451.17 1,240
HSBC Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.72% 3,878.24 10,543 1.31% 7,260.87 19,010 1.40% 7,864.44 19,010 1.34% 7,675.29 19,010 0.84% 5,013.43 14,004 1.05% 6,012.62 16,525
DSP Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 2,854.53 6,900 0.39% 2,785.88 6,900 0.70% 4,984.79 13,924 0.76% 5,066.25 13,924
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — 0.00% 108.50 301 0.00% 99.31 301 0.00% 96.65 301 0.05% 2,478.77 7,801 — — — — — — — — — 0.19% 10,092.54 24,997 0.24% 12,528.93 34,997 0.25% 12,733.66 34,997
UTI Flexi Cap Fund - Regular Plan - IDCW 0.81% 20,826.60 50,550 0.76% 19,370.76 50,550 0.73% 18,220.75 50,550 0.82% 19,318.57 58,550 0.82% 18,800.41 58,550 0.88% 17,968.76 56,550 0.59% 12,985.11 35,300 0.51% 11,256.07 29,470 0.42% 9,535.79 23,050 0.37% 8,842.13 21,900 0.20% 4,759.61 13,295 — — —
ITI Mid Cap Fund - Regular Plan - Growth 0.98% 1,260.72 3,060 0.99% 1,297.90 3,387 0.92% 1,220.84 3,387 0.86% 1,117.54 3,387 0.82% 1,087.57 3,387 0.91% 1,076.22 3,387 0.97% 1,312.86 3,569 0.98% 1,363.18 3,569 1.02% 1,476.50 3,569 0.97% 1,440.98 3,569 0.83% 1,277.70 3,569 — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 501.20 1,400 — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 1.17% 639.01 1,551 — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 1,184.62 3,309 — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.07 — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.96% 588.56 1,600 1.02% 611.12 1,600 1.09% 661.92 1,600 1.04% 646.00 1,600 0.48% 295.71 826 — — —
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 429.60 1,200 — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.01% 148.73 361 2.12% 303.88 793 1.97% 285.84 793 1.58% 227.67 690 — — — — — — — — — — — — 1.58% 378.95 916 1.45% 369.84 916 — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.25% 4,646.26 11,231 2.52% 5,247.54 12,997 — — — — — —
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.43% 3,615.58 8,955 — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.13% 2,596.42 6,302 0.35% 7,013.33 18,302 0.56% 11,220.09 31,128 0.56% 10,671.90 32,344 0.53% 10,385.66 32,344 0.59% 10,277.31 32,344 0.61% 11,897.74 32,344 0.63% 12,353.79 32,344 0.66% 13,380.71 32,344 0.63% 13,058.89 32,344 — — — — — —
Tata Ethical Fund - Regular Plan - Growth 1.00% 3,708.00 9,000 0.91% 3,448.80 9,000 0.85% 3,244.05 9,000 0.79% 2,969.55 9,000 0.78% 2,889.90 9,000 0.84% 2,859.75 9,000 0.89% 3,310.65 9,000 0.92% 3,437.55 9,000 1.01% 3,723.30 9,000 — — — — — — — — —
ICICI Prudential Small Cap Fund - Growth 0.97% 8,373.49 20,324 1.27% 10,729.60 28,000 1.21% 10,192.08 28,276 1.15% 9,329.67 28,276 1.09% 9,079.42 28,276 1.19% 8,984.70 28,276 1.19% 10,401.33 28,276 1.21% 10,800.02 28,276 0.86% 8,079.56 19,530 — — — — — — — — —
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 107.56 260 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.26% 77.87 189 1.15% 75.87 198 1.10% 72.81 202 1.03% 69.62 211 0.99% 66.79 208 — — — — — — — — — 0.63% 24.82 60 — — — — — — — — —
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.99% 362.95 1,100 — — — 0.85% 413.08 1,300 0.85% 413.08 1,300 0.28% 152.78 400 — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% 5.52 15 — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 0.56% 134.86 420 0.83% 190.65 600 0.91% 220.71 600 — — — — — — — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth — — — — — — — — — 1.79% 11,305.08 34,263 1.67% 11,001.85 34,263 1.86% 10,887.07 34,263 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.44% 2,848.57 6,914 0.41% 2,649.44 6,914 0.38% 2,492.15 6,914 0.53% 3,271.12 9,914 0.51% 3,183.39 9,914 0.29% 1,588.75 5,000 — — — — — — — — — — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.02% 386.07 1,215 — — — — — — — — — — — — — — — — — —
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.26% 653.84 1,587 1.14% 639.94 1,670 1.09% 634.39 1,760 1.03% 601.50 1,823 0.99% 601.42 1,873 — — — — — — — — — — — — — — — — — — — — —
SBI Dividend Yield Fund - Regular Plan - Growth 0.63% 5,802.20 14,083 0.59% 5,396.61 14,083 0.56% 5,076.22 14,083 0.52% 4,646.69 14,083 0.18% 1,648.85 5,135 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 50 ETF 1.27% 110.42 268 1.14% 145.62 380 1.08% 149.95 416 1.03% 175.86 533 1.00% 175.64 547 — — — — — — — — — — — — — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth 0.85% 19,756.22 47,952 0.07% 1,600.63 4,177 0.03% 682.69 1,894 0.03% 624.93 1,894 0.03% 590.18 1,838 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 1.15% 1,112.40 2,700 1.05% 1,034.64 2,700 1.00% 973.22 2,700 0.95% 890.87 2,700 0.86% 802.75 2,500 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.61% 1,194.80 2,900 0.54% 1,111.28 2,900 0.50% 1,045.31 2,900 0.45% 956.86 2,900 0.39% 866.97 2,700 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.21% 2,830.44 6,870 0.20% 2,632.58 6,870 0.04% 540.68 1,500 — — — 0.01% 139.68 435 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential BSE Midcap Select ETF 2.05% 191.04 464 1.89% 177.97 464 1.79% 168.75 468 1.71% 156.66 475 1.67% 153.21 477 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 0.81% 597.40 1,450 0.74% 555.64 1,450 0.69% 522.65 1,450 0.65% 478.43 1,450 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Quant Fund - Growth 2.12% 226.60 550 1.93% 210.76 550 1.80% 198.25 550 1.67% 181.47 550 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.98% 374.49 1,135 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 1.07% 1,689.20 4,100 0.98% 1,571.12 4,100 0.93% 1,477.85 4,100 0.87% 1,352.80 4,100 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW 1.04% 12,524.80 30,400 0.97% 11,649.28 30,400 0.83% 9,876.33 27,400 — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 0.90% 700.81 1,701 0.39% 306.94 801 0.38% 288.72 801 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.08% 4,532.00 11,000 0.99% 4,215.20 11,000 0.92% 3,964.95 11,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth 1.40% 488.22 1,185 1.30% 454.09 1,185 1.24% 427.13 1,185 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 1.73% 726.36 1,763 1.61% 731.53 1,909 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 1.95% 159.44 387 1.80% 146.38 382 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 1.97% 17.72 43 1.80% 15.71 41 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 0.99% 103.00 250 0.88% 95.80 250 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 1.95% 287.58 698 1.80% 266.32 695 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 2.68% 14.94 39 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 2.69% 89.29 233 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 1.46% 21.42 52 1.30% 20.31 53 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.69% 53.97 131 1.59% 45.98 120 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 1.43% 405.00 983 1.29% 395.08 1,031 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 0.87% 2,060.00 5,000 0.52% 1,208.61 3,154 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.00% 2,266.00 5,500 0.91% 2,107.60 5,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth 0.78% 4,921.75 11,946 0.25% 1,548.51 4,041 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Focused Fund - Regular Plan - Growth 1.92% 78,280.00 190,000 1.70% 72,808.00 190,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 0.78% 2,451.40 5,950 0.73% 2,280.04 5,950 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.19% 192.82 468 0.16% 179.34 468 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 1.95% 2,728.26 6,622 1.80% 2,527.59 6,596 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Midcap Fund - Regular Plan - Growth 1.15% 13,331.08 32,357 0.57% 6,519.38 17,013 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Consumption Fund - Regular Plan - Growth 1.01% 566.50 1,375 0.93% 526.90 1,375 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 1.43% 1,447.77 3,514 1.29% 1,368.79 3,572 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 1.42% 1,834.64 4,453 1.29% 1,762.34 4,599 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth 0.00% 1.65 4 0.00% 1.53 4 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 1.96% 3,354.09 8,141 1.80% 3,070.96 8,014 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 0.93% 1,442.00 3,500 0.86% 1,341.20 3,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth 2.50% 2,294.43 5,569 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth 2.49% 2,121.80 5,150 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.31% 753.96 1,830 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 0.31% 1,427.17 3,464 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth 0.24% 80.34 195 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 1.92% 355.97 864 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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