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SCHEME NAME Oct 2025 ₹9.45 L Nov 2025 ₹9.74 L Dec 2025 ₹10.05 L Jan 2026 ₹9.17 L Feb 2026 ₹9.15 L Mar 2026 ₹8.23 L Apr 2026 ₹9.43 L May 2026 ₹10.29 L Jun 2026 ₹9.54 L Jul 2026 ₹9.51 L Aug 2026 ₹9.12 L Sep 2026 ₹7.91 L
Total — 945,286.66 17,573,642 — 974,392.23 36,453,469 — 1,004,559.74 37,595,181 — 916,824.29 36,446,389 — 914,810.75 33,894,293 — 823,436.03 37,149,164 — 942,956.44 34,763,172 — 1,028,709.08 38,470,482 — 953,655.17 35,940,112 — 950,901.87 36,348,814 — 911,732.26 34,734,568 — 791,243.44 34,613,093
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 2.11% 344.89 15,561 2.24% 413.48 15,243 2.17% 426.93 15,964 2.21% 458.63 17,286 2.10% 467.60 17,876 2.11% 469.49 17,905 1.91% 421.18 18,467
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.14% 2.06 76 0.14% 2.33 87 0.13% 2.57 97 0.13% 1.67 64 0.14% 1.84 70 0.12% 1.66 73
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.36% 195.64 8,827 0.41% 285.01 10,507 0.41% 299.52 11,200 0.40% 314.40 11,850 0.39% 322.63 12,334 0.39% 339.19 12,936 0.36% 310.33 13,607
DSP MSCI India ETF — — — 0.36% 2.35 88 0.36% 2.83 106 0.35% 2.67 106 0.38% 1.27 47 0.35% 1.04 47 0.39% 1.27 47 0.40% 1.31 49 0.39% 1.30 49 0.32% 1.05 40 0.38% 1.05 40 0.35% 0.91 40
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.37% 2.35 88 0.38% 2.41 91 0.36% 2.46 94 0.37% 2.46 94 0.34% 2.21 97
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 265.46 10,124 1.23% 240.50 10,545
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.05 — -0.01% -1.35 — 0.00% -0.88 — 0.00% -0.51 — 0.04% 8.83 — -0.02% -4.95 —
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.96 75 0.13% 2.49 95 0.12% 2.51 110
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 2.09 80 0.15% 2.62 100 0.13% 2.28 100
Groww Nifty Capital Markets ETF — — — — — — 15.05% 281.38 10,530 14.17% 279.32 11,103 15.35% 328.53 12,174 13.08% 276.19 12,461 13.00% 381.04 14,047 12.27% 471.45 17,629 12.33% 522.47 19,692 12.47% 561.82 21,478 12.11% 582.87 22,229 10.43% 525.02 23,020
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — 3.60% 21.00 786 3.42% 21.38 850 3.57% 23.80 882 3.27% 20.26 914 3.54% 24.87 917 3.05% 21.50 804 2.91% 34.89 1,315 2.79% 43.76 1,673 2.68% 44.65 1,703 2.48% 38.91 1,706
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.94% 102.26 3,900 0.29% 13.68 600
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 103.47 3,900 0.67% 102.02 3,900 0.76% 102.26 3,900 0.65% 88.95 3,900
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 29.42 1,122 0.24% 24.72 1,084
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 40.71 1,785
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 0.87 38
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 12.43 474 0.53% 42.42 1,860
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 2.41 92 0.24% 1.66 73
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.24% 25.77 950 2.16% 38.30 1,432 2.20% 40.65 1,532 2.10% 40.88 1,563 2.10% 42.87 1,635 1.91% 37.54 1,646
DSP Nifty Next 50 ETF — — — — — — — — — — — — — — — 2.07% 17.20 776 2.24% 19.10 704 2.16% 18.83 704 2.20% 19.32 728 2.15% 18.99 726 2.10% 19.85 757 1.91% 18.36 805
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 3.73% 296.27 5,512 3.72% 268.18 10,037 3.87% 279.91 10,476 3.68% 263.64 10,471 4.04% 273.78 10,122 3.36% 210.08 9,477 3.60% 271.98 10,028 3.53% 272.62 10,147 2.98% 224.25 8,453 2.87% 222.26 8,497 2.82% 182.80 7,121 2.74% 174.09 7,622
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.14% 5.94 219 0.14% 6.02 225 0.14% 6.95 262 0.14% 7.38 282 0.14% 7.68 293 0.12% 5.86 257
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.27% 3.09 123 0.28% 3.10 115 0.25% 2.86 129 0.29% 3.77 139 0.28% 3.88 145 0.27% 4.11 155 0.27% 4.11 157 0.27% 4.33 165 0.24% 4.01 176
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 41.72 1,591 0.84% 39.07 1,713
Bank of India Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 0.99% 283.35 10,500 0.93% 232.72 10,500 1.83% 501.83 18,500 2.64% 722.06 27,000 3.04% 859.29 32,387 3.09% 847.18 32,387 3.11% 849.22 32,387 2.96% 738.65 32,387
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.38% 4.59 170 0.35% 3.21 145 0.39% 3.93 145 0.40% 3.98 149 0.39% 4.32 163 0.38% 4.26 163 0.37% 4.20 160 0.35% 3.69 162
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 0.97% 224.46 8,400 0.56% 188.68 7,500 1.62% 534.32 19,800 0.02% 6.65 300 0.05% 24.41 900 0.21% 112.32 4,200 0.80% 445.74 16,800 0.03% 15.69 600 — — — 0.05% 27.37 1,200
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.46% 641.83 24,000 4.36% 636.77 24,000 2.98% 313.90 12,000 1.40% 188.79 7,200 1.24% 164.21 7,200
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.24% 26.10 967 0.22% 26.51 1,196 0.26% 36.70 1,353 0.25% 37.84 1,415 0.24% 37.73 1,422 0.24% 39.58 1,513 0.26% 44.16 1,684 0.24% 38.41 1,684
Groww Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.11% 14.98 676 2.24% 19.48 718 2.17% 20.30 759 2.20% 21.94 827 2.10% 22.34 854 2.10% 23.39 892 1.91% 20.62 904
Groww Nifty Next 50 ETF — — — — — — — — — — — — — — — 2.11% 15.49 699 2.23% 18.91 697 2.15% 17.94 671 2.21% 19.26 726 2.10% 18.89 722 2.10% 18.96 723 1.91% 16.85 739
Axis Nifty Capital Markets Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 12.16% 848.10 31,713 12.37% 1,230.71 46,386 12.49% 1,314.60 50,256 12.09% 1,511.85 57,658 10.44% 1,295.60 56,807
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 2.16% 15.83 592 2.19% 16.03 604 2.10% 17.37 664 2.10% 17.44 665 1.89% 14.89 653
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.66% 65.38 2,950 1.17% 80.02 2,950 0.98% 78.89 2,950 1.69% 153.89 5,800 1.72% 190.43 7,280 1.95% 249.10 9,500 1.78% 236.96 10,390
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 684.21 30,000
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 175.11 6,600 0.22% 172.64 6,600 0.16% 173.06 6,600 0.10% 150.53 6,600
Tata Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.10% 207.01 9,340 2.24% 262.93 9,693 2.17% 254.99 9,535 2.22% 268.19 10,108 2.10% 260.46 9,957 2.11% 264.52 10,088 1.92% 231.08 10,132
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.26% 13.97 260 0.26% 14.27 534 0.26% 14.62 547 0.25% 14.02 557 0.27% 15.23 563 0.25% 12.86 580 0.27% 16.38 604 0.27% 16.39 610 0.26% 16.10 607 0.25% 15.62 597 0.24% 15.33 597 0.23% 13.57 594
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.82% 1,478.31 27,483 0.66% 1,469.24 54,966 0.59% 1,468.80 54,966 1.79% 4,688.03 186,351 1.70% 4,688.25 173,729 1.30% 3,429.86 154,749 — — — — — — — — — — — — 0.36% 1,191.95 45,458 0.74% 2,351.56 103,107
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 51.60 1,945 0.91% 364.77 13,945 0.61% 365.65 13,945 0.40% 318.04 13,945
Edelweiss Nifty LargeMidcap 250 ETF 0.72% 59.92 1,114 0.71% 64.69 2,420 0.71% 67.13 2,512 0.69% 81.71 3,248 0.73% 89.30 3,309 0.17% 19.66 887 0.20% 26.96 994 0.20% 29.79 1,114 0.20% 30.62 1,154 0.19% 31.02 1,186 0.19% 31.73 1,210 0.18% 28.39 1,245
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.48% 73.28 2,740 — — — 0.88% 179.21 6,851 — — — 0.24% 50.61 2,219
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.21% 32.08 1,200 0.42% 76.69 2,870 0.32% 72.20 2,870 0.31% 77.45 2,870 0.26% 63.61 2,870 0.29% 77.85 2,870 0.28% 76.75 2,870 0.27% 76.15 2,870 0.26% 75.07 2,870 0.25% 75.25 2,870 0.23% 73.21 3,210
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 54.93 2,100 0.31% 55.06 2,100 0.14% 47.89 2,100
Franklin India Multi-Factor Fund - Growth — — — — — — 0.30% 142.35 5,327 0.50% 242.16 9,626 0.51% 264.17 9,789 — — — — — — — — — — — — — — — 0.77% 473.34 18,052 0.71% 411.71 18,052
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 342.11 15,000
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 3.60% 114.90 4,300 3.42% 111.09 4,416 3.59% 115.82 4,292 3.28% 98.74 4,455 3.54% 119.06 4,389 3.05% 106.57 3,985 2.89% 103.18 3,889 2.80% 102.23 3,908 2.68% 101.19 3,859 2.48% 88.58 3,884
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 1.90% 420.98 15,600 1.97% 401.17 18,100 2.17% 490.98 18,100 2.12% 484.05 18,100 2.04% 480.23 18,100 1.97% 473.46 18,100 1.98% 474.60 18,100 1.51% 412.81 18,100
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.42% 877.05 32,500 1.25% 837.80 37,800 1.07% 862.61 31,800 1.01% 850.43 31,800 1.00% 923.31 34,800 1.42% 1,538.09 58,800 1.50% 1,987.55 75,800 1.34% 2,084.56 91,400
Kotak Nifty Next 50 ETF — — — — — — — — — — — — — — — 2.10% 25.67 1,158 2.24% 34.67 1,278 2.16% 33.38 1,248 2.21% 41.47 1,563 2.10% 39.89 1,525 2.10% 42.40 1,617 1.91% 40.37 1,770
Motilal Oswal Nifty 100 ETF — — — — — — — — — — — — — — — 0.36% 4.01 181 0.41% 5.40 199 0.41% 5.80 217 0.40% 6.21 234 0.39% 6.46 247 0.39% 7.05 269 0.36% 5.93 260
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 8.81 337 1.42% 28.29 1,102 1.31% 24.35 1,066
LIC MF Consumption Fund - Regular Plan - Growth — — — — — — 1.40% 739.18 27,662 1.76% 876.44 34,839 1.90% 940.17 34,839 1.88% 817.54 36,886 1.63% 767.86 28,307 1.56% 729.84 27,291 1.52% 724.08 27,291 2.04% 975.46 37,291 2.12% 977.81 37,291 1.04% 440.06 19,295
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.42% 33.94 1,322 1.31% 29.19 1,278
UTI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.48% 237.06 10,394
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 0.78% 266.26 4,950 0.43% 264.63 9,900 0.98% 1,274.64 47,700 0.57% 1,199.99 47,700 0.64% 1,740.60 64,500 0.44% 1,429.58 64,500 0.14% 520.82 19,200 0.11% 513.47 19,200 0.00% -6.62 -5,400 0.02% 136.59 — 0.08% 771.55 — 0.05% 617.42 -60,000
HSBC Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.54% 802.29 30,000 0.52% 795.96 30,000 0.60% 915.53 35,000 0.60% 917.74 35,000 0.54% 798.25 35,000
ICICI Prudential Flexi Cap Fund - Growth — — — — — — — — — 0.26% 5,031.40 200,000 0.26% 5,397.20 200,000 0.36% 6,649.20 300,000 0.91% 18,988.20 700,000 0.90% 19,151.46 716,130 0.84% 19,000.36 716,130 0.78% 18,732.53 716,130 0.73% 18,777.64 716,130 0.65% 16,332.78 716,130
HSBC Equity Savings Fund - Regular Plan - Growth 1.77% 1,344.75 25,000 1.70% 1,336.50 50,000 0.85% 668.05 25,000 — — — — — — — — — — — — — — — 2.10% 2,367.11 89,217 1.76% 2,333.74 89,217 1.59% 2,339.36 89,217 1.31% 2,034.77 89,217
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -0.78 — 0.00% -6.81 — 0.00% -49.92 — 0.00% -35.02 — 0.00% -8.83 — 0.00% -26.07 — 0.00% -20.78 — 0.00% -76.88 — 0.00% -23.01 — 0.00% -33.03 — 0.00% 141.11 — 0.00% -91.28 —
Taurus Banking & Financial Services Fund - Regular Plan - Growth — — — — — — 0.79% 9.51 356 1.73% 20.29 806 0.92% 10.90 403 2.29% 23.67 1,068 2.54% 28.97 1,068 2.56% 28.69 1,068 2.42% 28.33 1,068 2.45% 27.94 1,068 2.48% 27.42 1,068 2.34% 24.39 1,068
Union ELSS Tax Saver Fund - Growth 1.14% 1,048.91 19,500 1.13% 1,042.47 39,000 1.15% 1,042.16 39,000 1.13% 981.12 39,000 1.20% 1,052.45 39,000 1.12% 864.40 39,000 1.26% 1,057.91 39,000 1.25% 1,042.98 39,000 1.21% 1,034.75 39,000 1.18% 1,020.16 39,000 1.17% 1,022.62 39,000 1.08% 889.47 39,000
Aditya Birla Sun Life Nifty Next 50 ETF — — — — — — — — — — — — — — — 2.11% 192.01 8,663 2.24% 227.78 8,397 2.16% 224.64 8,400 2.21% 232.53 8,764 2.10% 220.33 8,423 2.10% 116.92 4,459 1.91% 100.31 4,398
Nippon India ETF Nifty Next 50 Junior BeES — — — — — — — — — — — — — — — 2.11% 14,254.58 643,141 2.24% 17,491.50 644,824 2.16% 17,402.50 650,731 2.21% 18,305.97 689,958 2.10% 18,217.22 696,430 2.10% 18,868.42 719,592 1.91% 16,500.41 723,480
Invesco India Flexi Cap Fund - Regular Plan - Growth 1.88% 8,251.28 153,398 1.95% 9,138.35 341,876 1.99% 9,415.60 352,354 1.93% 8,864.17 352,354 2.03% 9,508.63 352,354 1.86% 7,809.57 352,354 1.98% 9,557.95 352,354 1.90% 9,423.00 352,354 1.77% 9,348.66 352,354 0.95% 5,214.89 199,361 0.48% 2,730.79 104,145 0.44% 2,375.24 104,145
Axis Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.46 — 0.00% -0.66 — 0.00% -0.42 — 0.00% -0.82 — 0.00% -1.50 — 0.00% -0.68 — 0.00% -0.54 — 0.00% 2.46 — 0.00% -1.00 —
ICICI Prudential Quant Fund - Growth 1.72% 249.48 4,638 1.91% 312.85 11,704 1.87% 312.75 11,704 1.92% 294.44 11,704 1.68% 258.36 9,574 1.84% 254.84 11,498 2.08% 311.89 11,498 2.05% 307.49 11,498 1.59% 239.64 9,032 1.49% 236.26 9,032 1.69% 285.44 10,886 1.52% 248.28 10,886
ICICI Prudential Long Term Wealth Enhancement Fund - Growth — — — — — — — — — — — — — — — 0.47% 16.42 741 0.54% 20.10 741 0.54% 19.82 741 0.51% 19.66 741 0.49% 19.38 741 0.49% 19.43 741 0.46% 16.90 741
Sundaram Nifty 100 Equal Weight Fund - Growth — — — — — — — — — — — — — — — — — — 1.04% 144.36 5,322 1.02% 142.33 5,322 1.00% 142.87 5,385 0.96% 141.23 5,399 0.97% 142.56 5,437 0.96% 135.09 5,923
HSBC Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 2,615.80 100,000 0.45% 2,622.10 100,000 0.40% 2,280.70 100,000
Nippon India Arbitrage Fund - Growth — — — — — — — — — 0.00% 37.74 1,500 0.05% 817.68 30,300 0.10% 1,589.16 71,700 0.11% 1,839.14 67,800 0.13% 2,134.09 79,800 0.13% 2,133.17 80,400 0.18% 2,966.32 113,400 0.25% 4,428.73 168,900 0.24% 4,146.31 181,800
LIC MF Equity Savings Fund - Growth 1.31% 40.34 750 1.12% 40.10 1,500 1.11% 40.08 1,500 1.06% 37.74 1,500 1.14% 40.48 1,500 1.03% 33.25 1,500 1.20% 40.69 1,500 1.14% 40.11 1,500 1.09% 39.80 1,500 1.04% 39.24 1,500 1.01% 39.33 1,500 0.88% 34.21 1,500
Nippon India Banking & Financial Services Fund - Growth 1.20% 9,049.84 168,244 1.15% 8,994.32 336,488 1.16% 8,991.63 336,488 1.09% 8,465.03 336,488 1.15% 9,080.47 336,488 1.11% 7,457.92 336,488 1.59% 11,840.17 436,488 1.57% 11,673.00 436,488 1.49% 11,580.90 436,488 2.24% 17,433.99 666,488 2.54% 20,098.08 766,488 2.99% 22,042.69 966,488
LIC MF Nifty Next 50 Index Fund - Growth — — — — — — — — — — — — — — — 1.92% 171.77 7,750 2.03% 210.09 7,745 2.14% 227.05 8,490 2.21% 239.13 9,013 2.10% 232.31 8,881 2.15% 241.31 9,203 1.93% 211.08 9,255
ICICI Prudential Nifty Next 50 Index Fund - Growth — — — — — — — — — — — — — — — 2.09% 15,924.12 718,468 2.24% 19,920.57 734,372 2.16% 19,997.64 747,771 2.21% 20,909.05 788,069 2.10% 20,890.96 798,645 2.10% 21,280.86 811,596 1.91% 18,574.20 814,408
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.22% 431.99 16,282 2.94% 369.80 14,137 2.97% 351.78 13,416 2.78% 307.23 13,471
Nippon India Growth Mid Cap Fund - Growth Option 0.95% 39,068.54 726,316 0.92% 38,828.85 1,452,632 0.92% 38,817.23 1,452,632 0.88% 36,543.86 1,452,632 0.89% 39,200.73 1,452,632 0.81% 32,196.14 1,452,632 0.86% 39,404.10 1,452,632 0.82% 38,847.74 1,452,632 0.70% 34,491.60 1,300,000 0.53% 26,711.32 1,021,153 0.40% 20,976.80 800,000 0.36% 18,245.60 800,000
SBI Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.11% 3,610.23 162,887 2.24% 4,546.02 167,589 2.17% 4,537.30 169,663 2.21% 4,766.39 179,647 2.10% 4,776.50 182,602 2.11% 4,988.91 190,264 1.92% 4,442.12 194,770
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.01% 250.12 4,650 0.04% 633.50 23,700 0.03% 569.18 21,300 0.15% 2,377.34 94,500 0.02% 299.54 11,100 0.52% 7,506.95 338,700 0.43% 6,282.38 231,600 0.45% 6,747.26 252,300 0.25% 3,717.13 140,100 0.24% 3,696.13 141,300 0.25% 3,712.89 141,600 0.23% 3,229.47 141,600
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — 0.44% 6,991.63 277,920 0.46% 7,499.95 277,920 0.42% 6,159.82 277,920 0.44% 7,538.86 277,920 0.42% 7,432.41 277,920 0.41% 7,373.77 277,920 0.39% 7,269.83 277,920 0.37% 7,287.34 277,920 0.34% 6,338.52 277,920
UTI BSE Sensex Next 50 Exchange Traded Fund 1.95% 56.44 1,050 1.93% 56.16 2,102 1.94% 56.30 2,107 1.88% 55.59 2,208 2.00% 65.35 2,416 1.87% 53.65 2,420 2.07% 66.72 2,460 2.03% 66.04 2,458 1.92% 63.25 2,384 1.83% 62.10 2,374 1.79% 61.10 2,380 1.70% 54.41 2,382
ICICI Prudential Exports and Services Fund - Growth — — — — — — — — — — — — — — — 0.62% 780.17 35,200 0.80% 1,087.75 40,100 0.78% 1,072.39 40,100 0.76% 1,063.93 40,100 0.79% 1,182.34 45,200 0.76% 1,185.19 45,200 0.71% 1,030.88 45,200
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.82% 36,000.68 1,327,165 2.98% 38,552.17 1,441,580 2.88% 38,248.00 1,441,580 2.71% 37,708.85 1,441,580 2.67% 37,799.67 1,441,580 2.45% 32,878.12 1,441,580
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.49% 4,303.20 80,000 0.45% 4,276.80 160,000 0.40% 4,275.52 160,000 0.32% 4,025.12 160,000 0.32% 4,317.76 160,000 0.27% 3,546.24 160,000 0.29% 4,340.16 160,000 0.28% 4,278.88 160,000 0.27% 4,245.12 160,000 0.40% 6,801.08 260,000 0.58% 10,438.03 398,079 1.23% 22,183.39 972,657
JM Arbitrage Fund - Growth — — — — — — 0.09% 32.07 1,200 0.04% 15.09 600 — — — — — — 0.04% 16.28 600 0.04% 16.05 600 0.04% 15.92 600 0.04% 15.69 600 0.46% 220.26 8,400 0.28% 95.79 4,200
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.10% 2,239.32 101,034 2.24% 2,821.51 104,015 2.16% 2,830.45 105,839 2.21% 2,951.74 111,252 2.16% 2,919.13 111,596 2.10% 2,959.85 112,881 1.91% 2,572.95 112,814
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.67% 34.12 1,496
Canara Robeco Large Cap Fund - Regular Plan - Growth 0.31% 5,379.00 100,000 0.31% 5,346.00 200,000 0.34% 6,012.45 225,000 0.33% 5,660.33 225,000 0.36% 6,071.85 225,000 0.33% 4,986.90 225,000 0.48% 8,002.17 295,000 0.48% 7,889.19 295,000 0.47% 7,826.94 295,000 0.45% 7,716.61 295,000 0.45% 7,735.20 295,000 0.42% 6,728.07 295,000
ICICI Prudential Nifty 100 ETF — — — — — — — — — — — — — — — 0.36% 52.46 2,367 0.41% 65.32 2,408 0.41% 63.81 2,386 0.40% 63.84 2,406 0.39% 62.41 2,386 0.39% 62.51 2,384 0.36% 54.28 2,380
Nippon India ETF Nifty 100 — — — — — — — — — — — — — — — 0.36% 110.42 4,982 0.41% 142.06 5,237 0.41% 140.59 5,257 0.40% 140.22 5,285 0.39% 136.20 5,207 0.39% 138.58 5,285 0.36% 121.11 5,310
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.48% 2,072.69 38,533 0.46% 2,059.97 77,066 0.97% 4,378.00 163,835 0.93% 4,121.60 163,835 0.99% 4,421.25 163,835 0.89% 3,631.24 163,835 0.98% 4,444.19 163,835 0.96% 4,381.44 163,835 0.93% 4,346.87 163,835 0.89% 4,285.60 163,835 0.87% 4,295.92 163,835 0.81% 3,736.58 163,835
Nippon India ETF Nifty Dividend Opportunities 50 1.41% 109.84 2,042 1.39% 105.61 3,951 1.37% 99.97 3,741 1.28% 92.50 3,677 1.40% 100.60 3,728 1.16% 74.36 3,355 1.33% 92.58 3,413 1.34% 95.15 3,558 1.40% 97.72 3,683 1.33% 95.37 3,646 1.35% 96.55 3,682 1.26% 84.75 3,716
DSP Quant Fund - Regular Plan - Growth 2.21% 2,036.06 37,852 2.18% 2,023.57 75,704 2.23% 1,962.30 73,434 2.16% 1,834.30 72,914 2.35% 1,967.66 72,914 2.20% 1,616.07 72,914 2.17% 1,706.61 62,914 2.15% 1,682.51 62,914 2.18% 1,669.23 62,914 2.15% 1,645.70 62,914 2.15% 1,649.67 62,914 2.15% 1,531.81 67,164
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.23% 440.25 17,500 0.20% 375.11 13,900 0.31% 574.05 25,900 0.17% 322.80 11,900 0.16% 318.24 11,900 0.36% 713.71 26,900 0.35% 703.65 26,900 0.03% 62.93 2,400 0.18% 355.79 15,600
Kotak Arbitrage Fund - Growth 0.15% 11,166.80 207,600 0.17% 12,525.68 468,600 0.71% 50,953.51 1,906,800 0.35% 24,973.35 992,700 0.12% 8,597.74 318,600 0.24% 15,838.39 714,600 0.17% 12,076.50 445,200 0.42% 30,503.07 1,140,600 0.34% 24,961.31 940,800 0.30% 22,184.60 848,100 0.20% 15,433.68 588,600 0.28% 21,443.14 940,200
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 1.65% 5,379.00 100,000 1.65% 5,346.00 200,000 1.51% 4,809.96 180,000 1.45% 4,528.26 180,000 1.55% 4,857.48 180,000 1.43% 3,989.52 180,000 1.60% 4,882.68 180,000 1.59% 4,813.74 180,000 1.81% 5,571.72 210,000 1.75% 5,493.18 210,000 2.06% 6,450.37 246,000 1.91% 5,610.52 246,000
HDFC NIFTY 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.31% 116.74 5,267 0.41% 173.90 6,411 0.41% 175.62 6,567 0.40% 180.55 6,805 0.39% 183.76 7,025 0.39% 186.72 7,121 0.36% 165.03 7,236
DSP Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.78% 3,819.70 146,024 1.72% 3,828.90 146,024 2.57% 5,723.69 250,962
ICICI Prudential Large Cap Fund - Growth 0.69% 52,206.37 970,559 0.66% 51,886.08 1,941,118 0.66% 51,870.56 1,941,118 0.64% 48,832.71 1,941,118 0.66% 51,049.17 1,891,691 0.66% 46,360.24 2,091,691 0.67% 50,988.50 1,879,691 0.69% 52,942.88 1,979,691 1.02% 81,171.71 3,059,389 1.07% 86,896.46 3,321,984 1.09% 87,105.74 3,321,984 1.00% 76,585.54 3,357,984
Nippon India ETF BSE Sensex Next 50 1.95% 164.26 3,056 1.92% 196.44 7,352 1.94% 226.23 8,467 1.88% 244.43 9,708 2.00% 292.69 10,821 1.87% 241.78 10,907 2.07% 300.70 11,087 2.03% 238.04 8,860 1.92% 227.68 8,582 1.83% 268.61 10,269 1.79% 264.15 10,290 1.70% 235.22 10,298
Navi Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.12% 2,123.38 95,803 2.24% 2,671.75 98,494 2.17% 2,671.01 99,877 2.21% 2,796.50 105,401 2.10% 2,759.70 105,501 2.10% 2,799.96 106,783 1.91% 2,433.71 106,709
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.74% 21,980.32 408,632 1.66% 21,845.47 817,264 1.60% 21,838.93 817,264 1.53% 21,115.55 839,351 1.58% 22,650.73 839,351 1.37% 18,603.38 839,351 1.43% 22,768.24 839,351 1.37% 23,157.27 865,919 1.34% 23,704.99 893,449 1.25% 23,370.84 893,449 1.18% 23,427.13 893,449 0.89% 17,055.74 747,829
Bandhan Arbitrage Fund - Regular Plan - Growth — — — 0.01% 88.21 3,300 0.17% 1,539.19 57,600 0.35% 3,116.95 123,900 0.37% 3,205.94 118,800 0.23% 1,788.63 80,700 0.00% 24.41 900 0.44% 3,642.40 136,200 0.46% 3,804.69 143,400 0.65% 5,226.37 199,800 0.77% 6,041.32 230,400 -0.01% -39.68 —
UTI Arbitrage Fund - Regular Plan - Growth — — — 0.00% 16.04 600 0.19% 1,964.07 73,500 0.28% 3,101.86 123,300 0.12% 1,303.42 48,300 0.17% 1,815.23 81,900 0.05% 594.06 21,900 0.26% 2,832.08 105,900 0.30% 3,350.99 126,300 0.28% 3,107.57 118,800 0.36% 4,011.81 153,000 0.29% 3,120.00 136,800
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.11% 1,799.58 81,194 2.26% 2,405.10 88,664 2.17% 2,520.13 94,235 2.21% 2,664.37 100,421 2.10% 2,567.02 98,135 2.11% 2,731.44 104,170 1.92% 2,474.99 108,519
Tata Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.08% 281.70 10,385 1.11% 4,021.75 150,385 1.28% 4,653.31 175,385 1.24% 4,587.72 175,385 1.26% 4,598.77 175,385 1.16% 4,000.01 175,385
ICICI Prudential Business Cycle Fund - Growth 0.68% 10,290.19 191,303 0.65% 10,227.06 382,606 0.64% 10,224.00 382,606 0.64% 10,053.67 399,637 0.73% 11,864.04 439,637 0.68% 9,744.11 439,637 0.75% 11,925.59 439,637 0.74% 11,757.21 439,637 0.72% 11,664.45 439,637 0.71% 11,500.02 439,637 0.73% 11,527.72 439,637 0.67% 10,026.80 439,637
SBI Contra Fund - Regular Plan - IDCW 0.35% 17,442.38 324,268 0.35% 17,335.37 648,536 0.35% 17,330.18 648,536 0.33% 16,315.22 648,536 0.36% 17,501.39 648,536 0.33% 14,374.15 648,536 0.37% 17,592.19 648,536 0.37% 17,343.80 648,536 0.36% 17,206.96 648,536 0.35% 16,964.40 648,536 0.36% 17,005.26 648,536 0.33% 14,791.16 648,536
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 2.94% 34,653.62 644,239 2.98% 38,049.57 1,423,478 2.87% 39,107.06 1,463,478 2.24% 31,282.18 1,243,478 2.64% 38,953.70 1,443,478 2.90% 40,858.85 1,843,478 2.12% 35,358.14 1,303,478 1.94% 33,789.19 1,263,478 1.22% 22,928.24 864,173 1.08% 21,297.14 814,173 0.62% 12,957.71 494,173 0.37% 7,742.36 339,473
UTI Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 8,815.47 336,199 1.03% 12,315.78 540,000
Mirae Asset Nifty Next 50 ETF — — — — — — — — — — — — — — — 2.11% 2,230.74 100,647 2.24% 2,818.23 103,894 2.16% 2,803.44 104,829 2.21% 3,070.23 115,718 2.10% 3,004.66 114,866 2.10% 3,066.18 116,936 1.91% 2,749.11 120,538
UTI India Consumer Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 168.20 6,430 0.51% 375.43 14,318 0.71% 484.03 21,223
Tata Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.02% 5,425.20 200,000 1.99% 5,348.60 200,000 1.95% 5,306.40 200,000 1.88% 5,231.60 200,000 1.42% 3,933.15 150,000 1.34% 3,421.05 150,000
DSP Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 2,999.96 131,537
Franklin India Dividend Yield Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.05% 4,708.44 180,000 2.07% 4,719.78 180,000 1.88% 4,105.26 180,000
Taurus Large Cap Fund - Regular Plan - Growth — — — — — — — — — 0.26% 12.94 514 — — — 2.38% 110.15 4,969 1.68% 85.95 3,169 1.68% 85.14 3,169 1.62% 84.07 3,169 1.47% 82.89 3,169 1.35% 81.35 3,169 1.17% 72.38 3,169
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.11% 803.56 36,255 2.24% 1,011.04 37,272 2.17% 1,013.91 37,913 2.21% 1,069.88 40,324 2.10% 1,071.80 40,974 2.11% 1,099.13 41,918 1.91% 971.24 42,585
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.12% 272.77 12,307 2.25% 331.75 12,230 2.17% 346.08 12,941 2.21% 369.30 13,919 2.10% 369.56 14,128 2.10% 384.01 14,645 1.91% 351.39 15,407
Nippon India Consumption Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.92% 4,839.23 185,000 1.98% 4,850.89 185,000 1.87% 4,219.30 185,000
Nippon India Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 2,615.80 100,000 0.26% 2,622.10 100,000 0.24% 2,280.70 100,000
Nippon India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 2,615.80 100,000 0.27% 2,622.10 100,000 0.25% 2,280.70 100,000
Axis Nifty 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.37% 654.02 29,508 0.41% 810.09 29,864 0.41% 803.71 30,053 0.40% 816.44 30,772 0.39% 815.37 31,171 0.39% 828.40 31,593 0.36% 717.71 31,469
Aditya Birla Sun Life Arbitrage Fund - Growth 0.08% 2,049.40 38,100 0.11% 2,710.42 101,400 0.13% 3,182.59 119,100 0.16% 4,369.77 173,700 0.16% 4,315.06 159,900 0.15% 3,796.69 171,300 0.18% 4,516.48 166,500 0.15% 3,850.99 144,000 0.26% 6,932.81 261,300 0.26% 7,023.42 268,500 0.21% 5,734.53 218,700 0.22% 5,877.36 257,700
Mirae Asset Nifty 100 ESG Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 60.60 2,284 0.58% 58.62 2,241 0.60% 58.39 2,227 0.55% 50.81 2,228
ICICI Prudential Focused Fund - Growth 0.98% 13,233.63 246,024 1.93% 27,249.85 1,019,448 2.98% 43,398.21 1,624,063 3.41% 50,859.05 2,021,666 3.06% 46,320.04 1,716,447 2.99% 43,508.86 1,963,042 2.65% 42,480.46 1,566,042 3.11% 50,190.51 1,876,772 3.17% 53,990.98 2,034,938 3.60% 63,865.88 2,441,543 3.66% 65,614.49 2,502,364 3.56% 61,151.86 2,681,276
SBI Arbitrage Fund - Regular Plan - Growth 0.04% 1,694.39 31,500 0.05% 2,237.30 83,700 0.07% 3,102.42 116,100 0.21% 8,958.41 356,100 0.08% 3,659.30 135,600 0.17% 7,161.19 323,100 0.18% 7,690.22 283,500 0.28% 12,250.97 458,100 0.29% 13,324.37 502,200 0.36% 16,738.50 639,900 0.42% 19,941.07 760,500 0.36% 16,687.88 731,700
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.77% 726.17 13,500 0.77% 721.71 27,000 0.78% 721.49 27,000 0.74% 679.24 27,000 0.80% 728.62 27,000 0.72% 598.43 27,000 0.83% 732.40 27,000 0.82% 722.06 27,000 0.79% 716.36 27,000 0.57% 523.16 20,000 0.57% 524.42 20,000 0.52% 456.14 20,000
HSBC Large & Mid Cap Fund - Regular Plan - Growth 1.16% 5,341.35 99,300 1.01% 4,719.07 176,546 1.01% 4,717.66 176,546 0.23% 1,052.09 41,821 0.24% 1,128.58 41,821 0.01% 25.71 1,160 0.01% 31.47 1,160 — — — — — — 0.68% 3,740.62 143,001 0.63% 3,749.63 143,001 0.56% 3,261.42 143,001
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.27% 728.53 13,544 0.27% 745.21 27,879 0.27% 764.01 28,591 0.26% 745.43 29,631 0.28% 815.03 30,202 0.26% 679.37 30,652 0.29% 847.12 31,229 0.28% 834.30 31,197 0.28% 817.93 30,828 0.27% 821.15 31,392 0.27% 852.37 32,507 0.24% 748.89 32,836
Tata Arbitrage Fund - Regular Plan - Growth — — — 0.30% 6,030.29 225,600 0.94% 18,766.86 702,300 1.27% 26,105.42 1,037,700 0.08% 1,619.16 60,000 0.49% 10,166.63 458,700 0.10% 2,115.83 78,000 0.91% 20,642.92 771,900 0.82% 19,652.25 740,700 0.66% 16,377.52 626,100 0.70% 17,502.52 667,500 0.56% 13,834.73 606,600
UTI Nifty Next 50 Exchange Traded Fund — — — — — — — — — — — — — — — 2.11% 4,233.08 190,989 2.24% 5,198.45 191,641 2.16% 4,733.91 177,015 2.21% 5,010.59 188,851 2.10% 4,904.42 187,492 2.10% 4,901.05 186,913 1.91% 4,189.51 183,694
UTI Multi Asset Allocation Fund - Regular Plan - Growth 1.01% 6,451.09 119,931 1.04% 6,813.18 254,889 1.03% 6,914.93 258,773 0.98% 6,710.96 266,763 1.04% 7,198.87 266,763 0.98% 6,268.29 282,814 0.96% 6,591.35 242,990 0.91% 6,316.22 236,182 0.91% 6,301.51 237,506 0.89% 6,212.68 237,506 0.87% 6,128.01 233,706 0.83% 5,532.34 242,572
SBI Large & Midcap Fund - Regular Plan - IDCW 2.89% 102,738.90 1,910,000 2.76% 102,108.60 3,820,000 2.73% 102,078.04 3,820,000 2.56% 96,099.74 3,820,000 1.39% 53,974.70 2,000,100 0.35% 12,316.47 555,697 0.39% 15,073.84 555,697 0.38% 14,861.00 555,697 0.36% 14,743.75 555,697 0.34% 14,535.92 555,697 0.17% 7,362.57 280,789 0.06% 2,564.90 112,461
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.07% 242.06 4,500 0.09% 336.80 12,600 0.26% 1,082.24 40,500 0.28% 1,018.86 40,500 0.43% 1,635.35 60,600 0.77% 2,686.28 121,200 0.43% 1,472.94 54,300 0.40% 1,452.14 54,300 0.39% 1,440.69 54,300 0.37% 1,420.38 54,300 0.40% 1,518.20 57,900 0.37% 1,327.37 58,200
LIC MF Nifty 100 ETF — — — — — — — — — — — — — — — 0.25% 166.39 7,507 0.41% 296.00 10,912 0.41% 291.82 10,912 0.40% 291.83 10,999 0.38% 287.71 10,999 0.40% 295.93 11,286 0.37% 257.40 11,286
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.11% 4,207.53 189,836 2.24% 5,306.98 195,642 2.16% 5,360.45 200,443 2.21% 5,598.73 211,018 2.10% 5,586.67 213,574 2.10% 5,701.70 217,448 1.91% 5,000.98 219,274
Nippon India Quant Fund - Growth 2.51% 268.95 5,000 1.96% 213.84 8,000 1.94% 213.78 8,000 1.85% 201.26 8,000 1.92% 215.89 8,000 1.77% 177.31 8,000 1.94% 217.01 8,000 1.93% 213.94 8,000 2.34% 268.66 10,126 2.26% 264.88 10,126 2.28% 265.51 10,126 2.14% 230.94 10,126
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.95% 13,119.00 243,893 0.94% 13,038.52 487,786 0.95% 13,034.62 487,786 0.92% 12,271.23 487,786 0.98% 13,163.39 487,786 0.91% 10,811.29 487,786 1.03% 13,502.94 497,786 1.02% 13,312.29 497,786 0.99% 13,207.26 497,786 0.96% 13,021.09 497,786 0.95% 13,052.45 497,786 0.89% 11,353.01 497,786
SBI BSE Sensex Next 50 ETF 1.95% 47.35 881 1.93% 47.16 1,765 1.94% 47.24 1,768 1.88% 44.52 1,768 2.00% 47.93 1,772 1.87% 40.83 1,842 2.07% 50.77 1,872 2.03% 50.27 1,871 1.92% 48.12 1,814 1.83% 47.27 1,807 1.79% 46.52 1,812 1.70% 41.41 1,813
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 708.57 27,088 0.77% 1,103.59 42,088 0.70% 959.90 42,088
ICICI Prudential Balanced Advantage Fund - Growth 0.20% 13,689.18 254,493 0.19% 13,605.20 508,986 0.18% 12,624.60 472,442 0.20% 13,854.87 550,736 0.21% 14,862.16 550,736 0.77% 51,420.83 2,320,016 0.89% 62,932.75 2,320,016 0.88% 62,044.19 2,320,016 0.85% 61,554.66 2,320,016 0.86% 64,215.30 2,454,901 0.85% 64,369.96 2,454,901 0.78% 55,988.93 2,454,901
HSBC Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 653.95 25,000 0.53% 655.53 25,000 0.48% 570.18 25,000
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.72% 225.38 4,190 0.71% 228.06 8,532 0.71% 229.76 8,598 0.69% 219.47 8,724 0.73% 239.07 8,859 0.17% 46.23 2,086 0.20% 63.45 2,339 0.20% 63.43 2,372 0.20% 66.70 2,514 0.19% 67.75 2,590 0.19% 68.57 2,615 0.18% 59.96 2,629
SBI Nifty 200 Quality 30 ETF 2.99% 226.72 4,215 2.95% 225.63 8,441 3.17% 244.27 9,141 3.04% 226.21 8,992 3.41% 254.80 9,442 3.10% 216.32 9,760 3.42% 267.71 9,869 3.38% 266.73 9,974 3.24% 253.54 9,556 3.04% 250.78 9,587 3.05% 250.23 9,543 2.89% 221.66 9,719
NJ Balanced Advantage Fund - Regular Plan - Growth 2.38% 9,015.96 167,614 2.36% 8,879.41 332,189 2.35% 8,732.13 326,777 2.14% 7,722.34 306,966 2.29% 8,176.79 303,001 2.02% 6,670.30 300,952 2.30% 7,911.62 291,662 1.70% 5,772.90 215,866 1.68% 5,691.30 214,507 1.59% 5,440.16 207,973 1.61% 5,433.62 207,224 1.44% 4,673.09 204,897
SBI BSE 100 ETF 0.37% 3.71 69 0.37% 3.71 139 0.37% 3.71 139 0.36% 3.50 139 0.38% 3.76 139 0.36% 3.08 139 0.40% 3.77 139 0.40% 3.73 139 0.39% 3.66 138 0.37% 3.61 138 0.37% 3.57 139 0.35% 3.17 139
Navi Large & Midcap Fund - Regular Plan - Growth 1.69% 537.90 10,000 1.17% 374.22 14,000 1.19% 374.11 14,000 1.17% 352.20 14,000 1.23% 377.80 14,000 1.16% 310.30 14,000 1.26% 379.76 14,000 1.23% 374.40 14,000 1.20% 371.45 14,000 1.17% 366.21 14,000 1.71% 537.53 20,500 1.60% 467.54 20,500
SBI Equity Savings Fund - Regular Plan - Growth 0.04% 242.06 4,500 0.04% 240.57 9,000 0.06% 368.76 13,800 0.06% 347.17 13,800 0.06% 372.41 13,800 0.05% 305.86 13,800 0.07% 374.34 13,800 0.07% 369.05 13,800 0.07% 366.14 13,800 0.06% 360.98 13,800 0.07% 361.85 13,800 0.06% 314.74 13,800
HDFC NIFTY Next 50 ETF — — — — — — — — — — — — — — — 2.11% 224.96 10,150 2.24% 282.95 10,431 2.17% 282.38 10,559 2.21% 588.64 22,186 2.10% 444.48 16,992 2.10% 352.38 13,439 1.91% 299.93 13,151
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -1.01 — 0.00% -5.13 — 0.00% -8.68 — 0.00% -20.13 — 0.00% -14.06 — 0.00% -8.67 — 0.00% -3.44 — 0.00% -28.55 — 0.00% -15.12 — 0.00% -7.26 — 0.01% 57.60 — 0.00% -21.33 —
ICICI Prudential Arbitrage Fund - Growth 0.02% 790.71 14,700 0.06% 2,068.90 77,400 0.04% 1,266.62 47,400 0.16% 5,290.52 210,300 0.04% 1,238.66 45,900 0.23% 7,240.98 326,700 0.13% 4,223.52 155,700 0.45% 14,433.20 539,700 0.32% 10,649.94 401,400 0.14% 4,794.76 183,300 0.55% 19,335.37 737,400 0.46% 16,311.57 715,200
SBI Nifty Next 50 ETF — — — — — — — — — — — — — — — 2.11% 5,447.49 245,781 2.24% 6,696.35 246,861 2.16% 6,223.98 232,733 2.21% 6,521.38 245,793 2.10% 6,405.13 244,863 2.10% 6,435.18 245,421 1.91% 5,552.62 243,461
Navi Flexi Cap Fund - Regular Plan - Growth 0.61% 161.37 3,000 0.60% 160.38 6,000 0.61% 160.33 6,000 0.60% 150.94 6,000 0.62% 161.92 6,000 0.57% 132.98 6,000 0.63% 162.76 6,000 0.60% 160.46 6,000 0.57% 159.19 6,000 0.54% 156.95 6,000 0.53% 157.33 6,000 0.48% 136.84 6,000
HSBC Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.92% 4,957.87 182,772 1.05% 5,841.07 218,415 1.20% 6,741.22 254,079 1.16% 6,646.20 254,079 1.11% 6,662.21 254,079 1.01% 5,794.78 254,079
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth — — — 1.00% 33.15 1,240 1.02% 33.14 1,240 1.02% 31.19 1,240 1.09% 33.46 1,240 0.98% 27.48 1,240 1.06% 33.64 1,240 1.05% 33.16 1,240 1.01% 32.90 1,240 0.98% 32.44 1,240 0.96% 32.51 1,240 0.88% 28.28 1,240
DSP Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 15,000.35 657,708
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — 0.07% 80.19 3,000 0.07% 80.17 3,000 0.06% 75.47 3,000 — — — 0.06% 73.14 3,300 0.07% 89.52 3,300 0.06% 88.25 3,300 0.06% 87.56 3,300 0.06% 86.32 3,300 0.05% 86.53 3,300 0.04% 75.26 3,300
ICICI Prudential Nifty Next 50 ETF — — — — — — — — — — — — — — — 2.11% 4,337.72 195,710 2.24% 5,423.84 199,950 2.17% 5,440.81 203,448 2.21% 5,872.59 221,340 2.10% 5,683.17 217,263 2.10% 5,721.89 218,218 1.91% 4,981.19 218,406
DSP Flexi Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 12,338.42 470,555 0.92% 10,731.95 470,555
Axis Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.11% 839.24 37,865 2.24% 1,062.85 39,182 2.16% 1,072.80 40,115 2.21% 1,126.55 42,460 2.10% 1,123.38 42,946 2.10% 1,154.56 44,032 1.91% 1,016.62 44,575
DSP Arbitrage Fund - Regular Plan - Growth 0.07% 427.63 7,950 0.06% 425.01 15,900 0.16% 1,130.34 42,300 0.18% 1,230.18 48,900 0.04% 283.35 10,500 0.05% 332.46 15,000 0.00% 16.28 600 0.05% 320.92 12,000 0.11% 716.36 27,000 0.12% 800.43 30,600 0.12% 802.36 30,600 0.14% 957.89 42,000
DSP Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 121.29 5,318
ICICI Prudential BSE 500 ETF 0.27% 90.19 1,678 0.27% 90.10 3,372 0.27% 89.29 3,342 0.26% 86.36 3,430 0.28% 97.70 3,612 0.26% 81.09 3,658 0.29% 101.68 3,749 0.29% 100.70 3,748 0.28% 98.21 3,702 0.27% 96.81 3,701 0.26% 95.86 3,734 0.24% 84.65 3,706
HSBC Arbitrage Fund - Regular Plan - Growth — — — 0.23% 537.27 20,100 0.25% 585.21 21,900 0.31% 754.71 30,000 — — — 2.11% 5,332.66 240,600 1.26% 3,181.88 117,300 1.33% 3,546.12 132,600 0.94% 2,769.94 104,400 0.47% 1,412.53 54,000 0.68% 2,234.03 85,200 0.43% 1,573.68 69,000
Bank of India Large Cap Fund - Regular Plan - Growth — — — 0.51% 106.92 4,000 0.51% 106.89 4,000 0.61% 125.79 5,000 1.02% 215.89 8,000 0.94% 177.31 8,000 1.02% 217.01 8,000 1.33% 283.48 10,600 1.53% 336.96 12,700 1.49% 332.21 12,700 1.44% 333.01 12,700 1.28% 289.65 12,700
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 13,829.00 528,672 0.41% 13,862.31 528,672 0.38% 12,057.42 528,672
PGIM India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — -0.02% -1.77 — -0.01% -1.12 — -0.02% -2.20 — -0.04% -4.04 — -0.02% -1.83 — -0.02% -1.44 — 0.07% 6.76 — -0.03% -2.76 —
SBI Balanced Advantage Fund - Regular Plan - Growth 0.00% 161.75 3,007 0.00% 160.75 6,014 0.00% 160.71 6,014 0.00% 151.29 6,014 0.00% 162.29 6,014 0.00% 133.29 6,014 0.00% 163.14 6,014 0.00% 160.83 6,014 0.00% 159.56 6,014 0.00% 157.31 6,014 0.00% 157.69 6,014 0.00% 137.16 6,014
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.97% 363.82 16,415 1.05% 455.85 16,805 1.02% 477.58 17,858 1.02% 513.08 19,338 0.97% 503.78 19,259 0.98% 523.40 19,961 0.98% 507.89 22,269
UTI Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.10% 11,680.85 527,019 2.24% 14,702.24 541,998 2.16% 14,754.17 551,702 2.21% 15,476.30 583,307 2.10% 15,461.78 591,092 2.11% 15,891.00 606,041 1.91% 13,911.95 609,986
Helios Large & Mid Cap Fund - Regular Plan - Growth 2.05% 1,125.13 20,917 1.79% 1,118.22 41,834 1.67% 1,117.89 41,834 1.54% 1,052.42 41,834 1.53% 1,128.93 41,834 1.34% 927.21 41,834 1.38% 1,134.79 41,834 1.27% 1,118.77 41,834 0.85% 1,109.94 41,834 0.79% 1,094.29 41,834 0.74% 1,096.93 41,834 0.65% 954.11 41,834
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.26% 10.70 199 0.26% 10.56 395 0.26% 10.64 398 0.25% 10.01 398 0.27% 10.90 404 0.25% 9.13 412 0.27% 11.50 424 0.27% 12.25 458 0.26% 16.79 633 0.25% 11.48 439 0.25% 11.54 440 0.23% 9.81 430
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.72% 21.19 394 0.71% 21.68 811 0.71% 21.81 816 0.68% 21.89 870 0.73% 25.47 944 0.18% 5.98 270 0.20% 7.65 282 0.20% 6.90 258 0.20% 7.22 272 0.19% 7.22 276 0.19% 7.26 277 0.18% 6.23 273
Kotak Nifty200 Quality 30 ETF 2.98% 6.72 125 2.95% 6.74 252 3.17% 7.27 272 3.04% 7.50 298 3.40% 6.67 247 3.10% 7.20 325 3.43% 8.82 325 3.38% 8.69 325 3.23% 9.39 354 3.02% 8.63 330 3.05% 8.71 332 2.88% 7.59 333
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.27% 12.05 224 0.27% 13.12 491 0.27% 17.13 641 0.26% 17.43 693 0.28% 19.32 716 0.25% 17.51 790 0.28% 24.36 898 0.28% 24.90 931 0.27% 24.99 942 0.27% 26.34 1,007 0.27% 27.87 1,063 0.24% 24.79 1,087
Motilal Oswal Nifty Capital Market ETF 15.15% 1,501.60 27,916 14.27% 1,550.23 57,996 15.07% 1,641.16 61,416 14.20% 1,625.47 64,613 15.39% 1,941.51 71,945 13.10% 1,705.63 76,955 13.01% 2,390.23 88,116 12.28% 2,706.23 101,194 12.32% 2,991.64 112,756 12.47% 2,978.09 113,850 12.10% 3,639.21 138,790 10.42% 2,969.31 130,193
Groww Nifty 200 ETF 0.31% 4.52 84 0.31% 4.54 170 0.31% 4.73 177 0.30% 4.45 177 0.32% 4.86 180 0.30% 4.10 185 0.33% 5.48 202 0.33% 5.48 205 0.32% 5.94 224 0.31% 5.13 196 0.31% 5.14 196 0.29% 4.52 198
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 715.13 27,273 0.52% 759.47 33,300
HSBC Multi Cap Fund - Regular Plan - Growth 0.65% 3,442.56 64,000 0.64% 3,421.44 128,000 0.64% 3,420.42 128,000 0.62% 3,220.10 128,000 0.65% 3,454.21 128,000 0.59% 2,836.99 128,000 0.65% 3,585.19 132,168 0.63% 3,534.57 132,168 0.59% 3,506.68 132,168 0.57% 3,457.25 132,168 0.53% 3,465.58 132,168 0.47% 3,014.36 132,168
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.72% 172.61 3,209 0.71% 174.31 6,521 0.71% 175.48 6,567 0.69% 166.14 6,604 0.73% 182.05 6,746 0.18% 41.89 1,890 0.20% 52.38 1,931 0.20% 52.66 1,969 0.20% 56.35 2,124 0.19% 57.31 2,191 0.19% 58.42 2,228 0.18% 52.16 2,287
Axis Services Opportunities Fund - Regular Plan - Growth 2.32% 4,674.35 86,900 2.35% 4,645.67 173,800 2.50% 4,644.28 173,800 2.53% 4,372.29 173,800 2.80% 4,690.17 173,800 2.67% 3,852.10 173,800 2.99% 4,714.50 173,800 2.96% 4,647.93 173,800 2.84% 4,611.26 173,800 2.84% 4,546.26 173,800 3.06% 4,557.21 173,800 3.03% 3,963.86 173,800
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.99% 87.14 1,620 2.95% 83.61 3,128 3.17% 83.29 3,117 3.04% 77.16 3,067 3.41% 86.63 3,210 3.10% 73.56 3,319 3.42% 92.93 3,426 3.38% 86.81 3,246 3.24% 81.06 3,055 3.03% 76.75 2,934 3.05% 73.10 2,788 2.89% 63.84 2,799
Bandhan Financial Services Fund - Regular Plan - Growth 0.53% 585.45 10,884 0.64% 725.59 27,145 0.74% 841.24 31,481 0.71% 791.97 31,481 0.97% 1,079.98 40,020 0.93% 887.00 40,020 1.02% 1,085.58 40,020 1.02% 1,070.25 40,020 1.05% 1,167.94 44,020 1.20% 1,334.58 51,020 1.51% 1,698.10 64,761 1.49% 1,556.83 68,261
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.26% 13.45 250 0.26% 13.82 517 0.26% 14.11 528 0.25% 13.74 546 0.27% 14.98 555 0.25% 12.59 568 0.27% 15.87 585 0.27% 15.81 591 0.26% 15.92 600 0.25% 15.77 603 0.25% 15.89 606 0.23% 13.73 602
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 15.22% 5,939.71 110,424 14.30% 6,339.05 237,151 15.10% 6,892.83 257,946 14.22% 6,772.49 269,209 15.44% 7,664.62 284,022 13.08% 6,415.52 289,457 13.07% 8,419.23 310,375 12.35% 9,783.45 365,832 12.31% 10,748.25 405,105 12.52% 11,434.81 437,144 12.16% 11,909.34 454,191 10.44% 10,069.97 441,530
Angel One Nifty Total Market ETF 0.26% 11.56 215 0.26% 11.52 431 0.26% 11.49 430 0.25% 10.82 430 0.27% 11.60 430 0.25% 9.40 424 0.27% 11.50 424 0.27% 11.34 424 0.26% 11.28 425 0.25% 11.12 425 0.25% 11.17 426 0.23% 9.58 420
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.36% 8.71 162 0.36% 8.69 325 0.35% 8.44 316 0.34% 8.81 350 0.36% 9.50 352 0.18% 4.23 191 0.20% 5.24 193 0.20% 5.32 199 0.20% 5.36 202 0.19% 5.26 201 0.19% 5.38 205 0.18% 5.04 221
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 3.38% 1,418.28 26,367 3.37% 1,526.55 57,110 3.29% 1,539.91 57,627 3.11% 1,497.24 59,516 3.37% 1,758.60 65,167 3.09% 1,473.22 66,469 3.27% 1,868.57 68,885 3.15% 1,879.07 70,264 2.80% 1,669.10 62,909 2.79% 1,668.49 63,785 2.70% 1,688.89 64,410 2.48% 1,496.39 65,611
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 1.63% 3,926.67 73,000 1.58% 3,902.58 146,000 1.54% 3,901.41 146,000 0.77% 2,076.23 82,531 0.80% 2,227.18 82,531 0.01% 35.29 1,592 0.02% 43.18 1,592 0.01% 42.57 1,592 1.41% 4,295.58 161,902 1.79% 5,545.10 211,985 1.71% 5,558.46 211,985 1.54% 4,834.74 211,985
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.27% 65.57 1,220 0.27% 67.33 2,520 0.27% 69.31 2,594 0.26% 67.00 2,661 0.28% 73.11 2,703 0.26% 64.80 2,923 0.29% 82.10 3,027 0.29% 80.98 3,014 0.29% 85.96 3,240 0.27% 85.87 3,283 0.26% 85.43 3,328 0.24% 76.04 3,329
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.11% 52.00 2,346 2.25% 67.82 2,500 2.17% 67.69 2,531 2.21% 72.41 2,729 2.10% 75.20 2,875 2.11% 75.65 2,885 2.18% 75.88 3,327
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 3.61% 87.50 1,628 3.48% 96.43 3,609 3.37% 101.85 3,812 3.29% 97.54 3,874 3.46% 108.87 4,025 3.35% 89.07 4,018 3.65% 111.72 4,119 3.62% 110.42 4,110 3.31% 103.31 3,894 3.12% 102.64 3,924 3.04% 99.63 3,881 3.02% 90.20 3,949
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.01% 16.14 300 0.01% 16.04 600 0.09% 264.55 9,900 0.41% 1,255.33 49,900 0.34% 1,076.74 39,900 0.54% 1,649.00 74,400 0.51% 1,692.66 62,400 0.49% 1,668.76 62,400 0.56% 1,931.53 72,800 0.53% 1,904.30 72,800 0.10% 361.85 13,800 0.09% 314.74 13,800
Invesco India Business Cycle Fund - Regular Plan - Growth 2.58% 2,230.13 41,460 2.39% 2,216.45 82,920 2.34% 2,215.79 82,920 2.34% 2,086.02 82,920 2.36% 2,237.68 82,920 2.19% 1,837.84 82,920 2.21% 2,249.29 82,920 2.09% 2,217.53 82,920 1.84% 2,200.03 82,920 1.67% 2,169.02 82,920 1.57% 2,174.25 82,920 1.38% 1,891.16 82,920
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.27% 83.27 1,548 0.27% 82.84 3,099 0.27% 84.17 3,150 0.26% 80.58 3,203 0.28% 84.12 3,117 0.26% 66.67 3,008 0.28% 85.85 3,165 0.28% 84.27 3,151 0.28% 85.41 3,219 0.27% 85.43 3,266 0.27% 85.85 3,274 0.24% 76.18 3,340
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.39% 133.65 5,000 0.39% 133.61 5,000 0.47% 163.52 6,500 0.49% 175.41 6,500 0.43% 144.07 6,500 0.49% 176.32 6,500 0.48% 173.83 6,500 1.53% 557.17 21,000 1.50% 549.32 21,000 1.45% 550.64 21,000 1.30% 478.95 21,000
Unifi Flexi Cap Fund - Regular Plan - Growth 1.52% 236.68 4,400 1.44% 235.22 8,800 1.35% 235.15 8,800 1.27% 221.38 8,800 1.33% 237.48 8,800 1.18% 195.04 8,800 1.27% 238.71 8,800 1.21% 235.34 8,800 1.17% 233.48 8,800 1.01% 230.19 8,800 1.11% 262.21 10,000 1.15% 273.68 12,000
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.36% 18.83 350 0.36% 18.76 702 0.35% 21.81 816 0.34% 20.86 829 0.37% 24.15 895 0.18% 13.10 591 0.20% 16.60 612 0.20% 17.09 639 0.20% 17.11 645 0.19% 16.69 638 0.19% 17.15 654 0.18% 15.87 696
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.99% 1,965.65 36,543 2.94% 1,938.11 72,507 3.17% 2,089.95 78,211 3.04% 1,952.99 77,632 3.41% 2,115.43 78,390 3.10% 1,657.42 74,780 3.42% 1,968.34 72,563 3.38% 1,900.63 71,070 3.24% 1,760.21 66,343 3.03% 1,652.35 63,168 3.05% 1,686.85 64,332 2.90% 1,448.86 63,527
Tata BSE Quality Index Fund - Regular Plan - Growth 4.80% 236.66 4,403 4.75% 242.93 9,092 4.70% 249.13 9,324 4.46% 238.31 9,465 4.93% 259.04 9,577 4.79% 244.20 11,016 5.15% 294.63 10,863 5.08% 296.21 11,025 5.13% 295.80 11,150 4.97% 288.38 11,025 4.93% 282.23 10,994 4.93% 228.80 10,017
LIC MF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 1,602.06 60,382 1.32% 2,819.05 107,770 1.60% 3,612.47 137,770 1.44% 3,142.12 137,770
Helios Financial Services Fund - Regular Plan - Growth 4.91% 1,017.55 18,917 4.70% 1,011.30 37,834 4.17% 888.08 33,234 4.04% 836.07 33,234 4.32% 896.85 33,234 2.10% 354.27 15,984 2.01% 384.21 14,164 2.00% 378.79 14,164 1.88% 375.80 14,164 1.58% 321.06 12,274 1.53% 321.84 12,274 1.43% 279.93 12,274
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.98% 34.84 1,572 1.05% 43.84 1,616 1.02% 44.21 1,653 1.01% 44.89 1,692 0.97% 45.91 1,755 0.99% 47.67 1,818 0.98% 46.89 2,056
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 3.01% 245.61 4,566 3.04% 238.16 8,910 3.03% 222.78 8,337 2.89% 207.24 8,238 3.16% 225.79 8,367 2.83% 188.28 8,495 2.99% 232.71 8,579 2.88% 229.75 8,591 2.89% 222.71 8,394 2.79% 231.52 8,851 2.79% 224.14 8,548 2.63% 199.88 8,764
Kotak MSCI India ETF 0.38% 260.02 4,834 0.37% 318.17 11,903 0.37% 629.78 23,568 0.35% 591.84 23,526 0.38% 636.09 23,571 0.35% 496.87 22,418 0.39% 618.96 22,818 0.40% 626.91 23,442 0.39% 627.72 23,659 0.38% 707.10 27,032 0.38% 699.71 26,685 0.35% 613.46 26,898
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 3.31% 971.50 36,000 2.58% 724.76 32,700 1.34% 471.99 17,400 1.14% 465.33 17,400 0.83% 461.66 17,400 0.61% 455.15 17,400 0.29% 259.59 9,900 0.22% 225.79 9,900
Motilal Oswal BSE Quality ETF 4.79% 92.23 1,716 4.74% 90.31 3,380 4.68% 90.36 3,382 4.45% 83.59 3,320 4.92% 90.07 3,330 4.79% 96.58 4,357 5.15% 123.81 4,565 5.08% 132.94 4,948 5.13% 161.09 6,072 4.97% 158.35 6,054 4.93% 201.36 7,844 4.93% 147.44 6,455
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.99% 925.46 17,205 2.94% 912.38 34,133 3.17% 979.55 36,657 3.04% 927.46 36,867 3.41% 994.43 36,850 3.10% 854.31 38,545 3.44% 1,077.39 39,718 3.38% 1,070.23 40,019 3.24% 1,013.66 38,205 3.04% 1,016.34 38,854 3.05% 996.53 38,005 2.89% 876.31 38,423
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — 0.35% 288.68 10,800 0.18% 152.32 5,700 0.15% 143.39 5,700 — — — — — — — — — 0.08% 120.34 4,500 0.04% 63.68 2,400 — — — 0.15% 338.25 12,900 0.15% 383.16 16,800
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.91% 4,444.40 82,625 0.88% 4,417.13 165,250 0.86% 4,415.81 165,250 0.82% 4,157.19 165,250 0.87% 4,459.44 165,250 0.78% 3,662.60 165,250 0.86% 4,482.57 165,250 0.84% 4,419.28 165,250 0.76% 4,180.81 157,576 0.72% 4,121.87 157,576 0.69% 4,131.80 157,576 0.63% 3,593.84 157,576
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 15.18% 4,434.02 82,432 14.25% 4,638.11 173,517 15.09% 4,941.65 184,928 14.19% 4,795.75 190,633 15.37% 5,326.85 197,393 13.09% 4,366.51 197,009 13.07% 6,032.20 222,377 12.26% 6,595.01 246,607 12.36% 7,374.54 277,949 12.48% 7,806.25 298,427 12.13% 8,240.32 314,264 10.43% 6,914.79 303,187
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth 4.79% 286.22 5,325 4.74% 277.11 10,371 4.69% 277.32 10,379 4.45% 274.02 10,883 4.97% 290.47 10,739 4.78% 254.66 11,488 5.15% 314.91 11,611 5.08% 315.26 11,734 5.13% 312.97 11,797 4.96% 291.83 11,157 4.93% 288.16 11,225 4.93% 266.69 11,676
Bandhan Nifty 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.36% 76.02 3,430 0.41% 95.89 3,535 0.41% 97.08 3,630 0.40% 98.04 3,695 0.39% 98.75 3,775 0.40% 106.33 4,055 0.36% 94.49 4,143
Zerodha Nifty 100 ETF — — — — — — — — — — — — — — — 0.36% 47.67 2,151 0.41% 62.55 2,306 0.41% 62.95 2,354 0.40% 63.36 2,388 0.39% 63.41 2,424 0.39% 65.47 2,497 0.35% 57.77 2,533
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.09% 96.20 3,600 0.10% 105.66 4,200 0.06% 64.77 2,400 0.18% 212.77 9,600 0.14% 162.76 6,000 0.13% 160.46 6,000 0.27% 342.26 12,900 0.25% 337.44 12,900 0.50% 715.83 27,300 0.51% 759.47 33,300
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.99% 63.31 1,177 2.94% 65.01 2,432 3.17% 72.44 2,711 3.03% 69.71 2,771 3.40% 75.94 2,814 3.07% 66.20 2,987 3.42% 85.26 3,143 3.38% 85.28 3,189 3.24% 80.42 3,031 3.04% 81.77 3,126 3.05% 79.13 3,018 2.88% 68.90 3,021
HDFC BSE 500 ETF 0.27% 5.21 97 0.27% 5.24 196 0.27% 5.18 194 0.26% 4.88 194 0.28% 5.68 210 0.26% 5.36 242 0.29% 6.59 243 0.29% 6.53 243 0.28% 13.58 512 0.27% 15.85 606 0.26% 39.74 1,548 0.24% 46.53 2,037
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.11% 428.83 19,348 2.24% 535.06 19,725 2.16% 535.21 20,013 2.21% 558.84 21,063 2.10% 600.85 22,970 2.10% 603.92 23,032 1.91% 517.88 22,707
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 3.38% 108.01 2,008 3.36% 97.35 3,642 3.29% 89.81 3,361 3.11% 96.73 3,845 3.33% 109.97 4,075 3.05% 96.39 4,349 3.26% 109.86 4,050 3.14% 104.14 3,894 2.84% 91.99 3,467 2.79% 88.88 3,398 2.70% 84.12 3,208 2.49% 74.24 3,255
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.26% 12.37 230 0.26% 12.46 466 0.26% 12.56 470 0.25% 12.00 477 0.27% 13.03 483 0.25% 11.06 499 0.27% 13.73 506 0.27% 13.51 505 0.26% 13.48 508 0.25% 13.00 497 0.25% 13.11 500 0.23% 11.31 496
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 2.99% 40.13 746 2.94% 41.24 1,543 3.18% 46.04 1,723 3.05% 44.35 1,763 3.41% 49.09 1,819 3.10% 43.37 1,957 3.42% 54.63 2,014 3.38% 56.00 2,094 3.25% 53.81 2,028 3.04% 53.47 2,044 3.05% 53.54 2,042 2.89% 47.32 2,075
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.09% 176.37 6,600 0.33% 669.18 26,600 0.41% 850.06 31,500 0.61% 1,174.69 53,000 0.52% 1,085.04 40,000 0.51% 1,069.72 40,000 0.70% 1,499.06 56,500 0.68% 1,477.93 56,500 0.18% 393.32 15,000 0.16% 342.11 15,000
Helios Balanced Advantage Fund - Regular Plan - Growth 1.23% 392.99 7,306 1.20% 390.58 14,612 1.21% 390.46 14,612 1.18% 367.59 14,612 1.25% 394.32 14,612 1.11% 323.86 14,612 1.30% 396.37 14,612 1.29% 390.77 14,612 1.33% 387.69 14,612 1.31% 382.22 14,612 1.33% 383.14 14,612 1.26% 333.26 14,612
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.31% 722.24 13,427 3.19% 710.14 26,567 3.20% 835.78 31,277 3.11% 708.82 28,176 3.28% 911.48 33,776 3.06% 743.76 33,557 3.27% 893.80 32,950 3.20% 901.56 33,712 3.11% 664.52 25,046 2.97% 639.96 24,465 2.94% 632.45 24,120 2.81% 557.70 24,453
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.17% 472.58 21,322 2.24% 572.93 21,121 2.16% 586.23 21,921 2.21% 609.94 22,989 2.09% 617.17 23,594 2.11% 638.19 24,339 1.91% 562.35 24,657
HDFC Nifty 100 ETF — — — — — — — — — — — — — — — 0.36% 15.43 696 0.41% 18.55 684 0.41% 18.32 685 0.40% 18.33 691 0.39% 17.16 656 0.39% 17.28 659 0.36% 14.87 652
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 3.31% 256.20 4,763 3.18% 294.11 11,003 3.20% 309.98 11,600 3.11% 292.32 11,620 3.28% 319.78 11,850 3.06% 260.27 11,743 3.27% 317.65 11,710 3.19% 314.18 11,748 3.11% 311.51 11,741 2.97% 294.64 11,264 2.94% 292.02 11,137 2.82% 256.49 11,246
UTI Quant Fund - Regular Plan - Growth 2.81% 5,146.30 95,674 2.82% 5,252.07 196,486 2.84% 5,250.50 196,486 2.74% 4,943.00 196,486 2.95% 4,962.73 183,900 1.39% 2,065.97 93,213 1.54% 2,528.50 93,213 1.51% 2,434.28 91,025 1.53% 2,371.48 89,382 1.48% 2,277.84 87,080 1.44% 2,139.11 81,580 1.87% 2,540.15 111,376
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.98 — 0.00% -1.39 — 0.00% -0.89 — 0.00% -1.74 — 0.00% -3.19 — 0.00% -2.17 — 0.00% -1.71 — 0.00% 7.83 — 0.00% -3.19 —
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.73% 316.34 5,881 0.71% 305.02 11,411 0.71% 296.91 11,111 0.69% 286.06 11,371 0.73% 307.15 11,382 0.18% 69.48 3,135 0.20% 87.48 3,225 0.20% 86.51 3,235 0.20% 90.16 3,398 0.19% 88.86 3,397 0.19% 90.28 3,443 0.18% 81.26 3,563
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 2.99% 35.02 651 2.96% 35.26 1,319 3.17% 39.12 1,464 3.05% 36.91 1,467 3.41% 40.32 1,494 3.10% 31.50 1,421 3.43% 38.76 1,429 3.39% 37.87 1,416 3.25% 35.47 1,337 3.03% 39.58 1,513 3.05% 43.89 1,674 2.89% 38.34 1,681
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.72% 853.75 15,872 0.71% 874.95 32,733 0.71% 893.00 33,418 0.69% 868.12 34,508 0.73% 964.80 35,752 0.18% 225.05 10,154 0.20% 283.60 10,455 0.20% 283.85 10,614 0.20% 299.39 11,284 0.20% 301.60 11,530 0.19% 312.95 11,935 0.18% 283.81 12,444
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.36% 162.98 3,030 0.36% 158.78 5,940 0.35% 154.51 5,782 0.34% 144.95 5,762 0.37% 158.35 5,868 0.18% 72.56 3,274 0.20% 91.36 3,368 0.20% 95.90 3,586 0.20% 98.19 3,701 0.19% 96.99 3,708 0.19% 100.56 3,835 0.18% 91.94 4,031
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.09% 52.15 2,353 2.24% 65.43 2,412 2.18% 65.71 2,457 2.21% 68.77 2,592 2.10% 67.96 2,598 2.10% 68.96 2,630 1.91% 55.69 2,442
DSP Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 5,380.63 205,203 0.46% 4,995.85 219,049
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 83.37 1,550 0.19% 85.86 3,212 0.20% 85.22 3,189 0.20% 79.85 3,174 0.21% 83.47 3,093 0.19% 70.02 3,159 0.20% 88.92 3,278 0.19% 91.73 3,430 0.20% 102.73 3,872 0.20% 103.35 3,951 0.20% 103.65 3,953 0.20% 88.40 3,876
HDFC NIFTY100 Quality 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.18% 66.91 2,522 2.98% 65.34 2,498 2.97% 63.87 2,436 2.78% 55.60 2,438
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.27% 235.33 4,375 0.27% 230.31 8,616 0.27% 224.57 8,404 0.26% 205.11 8,153 0.28% 218.64 8,102 0.26% 180.84 8,159 0.29% 216.52 7,982 0.28% 213.62 7,988 0.28% 213.66 8,053 0.27% 208.30 7,963 0.27% 207.72 7,922 0.24% 177.99 7,804
ICICI Prudential Nifty 200 Quality 30 ETF 2.99% 531.07 9,873 2.95% 517.89 19,375 3.17% 556.73 20,834 3.04% 521.78 20,741 3.41% 559.26 20,724 3.10% 435.99 19,671 3.42% 502.02 18,507 3.38% 485.36 18,149 3.24% 446.00 16,810 3.04% 433.83 16,585 3.06% 433.49 16,532 2.89% 375.15 16,449
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.72% 172.02 3,198 0.71% 175.51 6,566 0.71% 177.97 6,660 0.69% 171.27 6,808 0.73% 187.63 6,953 0.18% 42.67 1,925 0.20% 53.41 1,969 0.20% 53.43 1,998 0.20% 56.35 2,124 0.19% 56.08 2,144 0.19% 57.08 2,177 0.18% 50.31 2,206
360 ONE Quant Fund - Regular Plan - Growth 3.42% 2,922.14 54,325 2.94% 2,652.39 99,229 2.91% 2,627.84 98,340 2.83% 2,477.41 98,478 2.93% 2,707.86 100,343 2.80% 2,258.31 101,891 3.19% 2,803.66 103,357 2.95% 2,546.01 95,203 2.94% 2,514.20 94,761 2.76% 2,410.93 92,168 2.75% 2,326.83 88,739 2.58% 1,994.70 87,460
DSP Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.04% 6,118.70 233,913 2.03% 6,133.43 233,913 1.85% 5,334.85 233,913
Motilal Oswal Nifty Next 50 ETF — — — — — — — — — — — — — — — 2.10% 6.18 279 2.24% 8.14 300 2.16% 7.49 280 2.21% 59.14 2,229 2.10% 55.14 2,108 2.10% 47.22 1,801 1.91% 29.79 1,306
NJ Flexi Cap Fund - Regular Plan - Growth 3.57% 8,697.25 161,689 3.56% 8,830.34 330,353 3.56% 8,913.95 333,581 3.45% 8,502.11 337,962 3.71% 9,253.47 342,899 3.36% 7,714.91 348,083 1.40% 3,559.15 131,208 1.38% 3,534.68 132,172 1.35% 3,497.74 131,831 1.28% 3,459.00 132,235 1.30% 3,495.52 133,310 1.17% 3,015.29 132,209
Helios Flexi Cap Fund - Regular Plan - Growth 1.04% 5,136.51 95,492 0.93% 5,105.00 190,984 0.86% 5,103.47 190,984 0.81% 4,804.58 190,984 0.83% 5,153.89 190,984 0.74% 4,232.97 190,984 0.77% 5,180.63 190,984 0.72% 5,107.49 190,984 0.67% 5,067.19 190,984 0.62% 4,995.76 190,984 0.57% 5,007.79 190,984 0.50% 4,355.77 190,984
Mirae Asset BSE 200 Equal Weight ETF 0.45% 6.72 125 0.45% 7.16 268 0.50% 8.02 300 0.49% 8.06 320 0.51% 8.66 320 0.49% 7.78 351 0.50% 9.60 354 0.49% 9.51 354 0.52% 10.16 383 0.50% 9.97 381 0.49% 9.78 381 0.49% 9.71 425
Mirae Asset Nifty India New Age Consumption ETF 2.26% 85.90 1,597 2.30% 90.32 3,379 2.31% 93.45 3,497 2.34% 94.16 3,743 2.48% 109.35 4,052 2.33% 104.72 4,725 2.54% 128.20 4,726 2.50% 127.99 4,786 2.24% 116.69 4,398 2.10% 133.41 5,100 2.07% 123.32 4,703 1.92% 104.32 4,574
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.72% 2,249.87 41,827 0.71% 2,236.07 83,654 0.70% 2,235.40 83,654 0.67% 2,104.48 83,654 0.72% 2,257.49 83,654 0.65% 1,854.11 83,654 0.71% 2,269.20 83,654 0.69% 2,237.16 83,654 0.66% 2,219.51 83,654 0.64% 2,188.22 83,654 0.62% 2,193.49 83,654 0.57% 1,907.90 83,654
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 3.38 — 0.00% -1.62 —
Motilal Oswal Nifty 500 ETF 0.27% 49.00 911 0.27% 48.92 1,830 0.27% 52.78 1,975 0.26% 52.13 2,072 0.28% 59.94 2,221 0.26% 59.38 2,679 0.28% 77.88 2,871 0.28% 76.81 2,872 0.28% 81.69 3,079 0.27% 77.95 2,980 0.27% 79.55 3,034 0.24% 72.48 3,178
Edelweiss BSE Capital Markets & Insurance ETF 9.04% 129.86 2,416 8.79% 130.98 4,902 9.99% 159.65 5,975 9.63% 157.26 6,246 10.18% 161.48 5,970 9.38% 139.88 6,310 10.34% 157.77 5,817 9.99% 147.58 5,493 8.68% 132.46 4,993 8.81% 137.06 5,240 8.48% 134.00 5,220 7.33% 103.54 4,533
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 3.05% 122.91 2,285 3.08% 128.60 4,811 3.10% 129.84 4,859 2.93% 126.44 5,026 3.21% 138.49 5,132 2.88% 131.03 5,912 3.04% 143.85 5,303 2.97% 131.74 4,926 2.93% 125.34 4,724 2.83% 124.64 4,765 2.83% 122.85 4,685 2.68% 104.71 4,591
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.26% 89.18 1,658 0.26% 90.48 3,385 0.26% 91.04 3,407 0.25% 85.96 3,417 0.27% 92.64 3,433 0.25% 76.80 3,465 0.27% 96.11 3,543 0.27% 95.47 3,570 0.26% 95.81 3,611 0.25% 94.51 3,613 0.25% 95.18 3,630 0.23% 82.38 3,612
HSBC Financial Services Fund - Regular Plan - Growth 3.28% 2,495.86 46,400 3.09% 2,480.54 92,800 3.00% 2,479.80 92,800 2.78% 2,334.57 92,800 2.90% 2,504.30 92,800 2.75% 2,056.82 92,800 2.91% 2,517.29 92,800 2.83% 2,481.75 92,800 3.00% 2,780.55 104,800 3.43% 3,186.04 121,800 3.32% 3,193.72 121,800 3.08% 2,777.89 121,800
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.21% 457.41 17,240 3.02% 435.84 16,662 3.01% 432.44 16,492 2.81% 368.36 16,151
NJ ELSS Tax Saver Fund - Regular Plan - Growth 2.98% 914.65 17,004 3.00% 935.68 35,005 3.03% 952.61 35,649 2.95% 911.04 36,214 3.15% 990.17 36,692 2.81% 829.29 37,416 3.16% 1,021.67 37,664 3.36% 1,101.22 41,178 3.31% 1,099.67 41,447 3.15% 1,087.81 41,586 3.15% 1,098.66 41,900 2.89% 959.74 42,081
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 39.33 1,500 0.02% 34.21 1,500
Kotak Nifty 100 Equal Weight ETF — — — — — — — — — — — — — — — 0.97% 10.57 477 1.05% 20.32 749 1.03% 26.90 1,006 1.01% 29.80 1,123 0.97% 31.18 1,192 0.98% 37.55 1,432 0.98% 38.06 1,669
Canara Robeco Mid Cap Fund - Regular Plan - Growth 2.07% 7,973.67 148,237 1.98% 7,924.75 296,474 1.95% 7,922.38 296,474 1.84% 7,458.40 296,474 1.91% 8,000.65 296,474 1.69% 6,571.05 296,474 1.81% 8,042.15 296,474 1.72% 7,928.60 296,474 1.63% 7,866.05 296,474 1.90% 9,448.11 361,194 1.81% 9,470.87 361,194 1.65% 8,237.75 361,194
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.67% 850.37 15,809 1.61% 847.88 31,720 0.98% 498.37 18,650 0.95% 475.19 18,889 0.98% 510.98 18,935 1.08% 491.35 22,169 1.16% 636.73 23,473 1.10% 630.81 23,588 0.80% 465.13 17,531 0.78% 455.80 17,425 0.74% 466.21 17,780 — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.68% 22.91 426 1.59% 25.47 953 0.98% 17.74 664 0.95% 20.28 806 0.98% 24.04 891 1.08% 26.49 1,195 1.16% 35.83 1,321 1.10% 36.64 1,370 0.82% 31.23 1,177 0.78% 31.94 1,221 0.75% 36.87 1,406 — — —
SBI Quant Fund - Regular Plan - Growth 4.96% 18,361.70 341,359 4.80% 17,645.27 660,130 4.69% 17,010.85 636,586 5.25% 18,464.08 733,954 5.22% 18,009.59 667,368 3.97% 11,793.07 532,082 2.94% 9,258.24 341,305 4.37% 13,360.11 499,574 5.32% 15,959.50 601,519 5.30% 16,124.65 616,433 0.39% 1,144.86 43,662 — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.74% 171.18 6,401 1.54% 371.47 14,001 3.07% 758.61 29,001 1.99% 498.23 19,001 — — —
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 3.79% 8,500.59 315,000 1.75% 3,663.71 165,300 1.94% 4,483.93 165,300 1.87% 4,420.62 165,300 1.83% 4,385.74 165,300 1.71% 4,323.92 165,300 1.63% 4,334.33 165,300 — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 3.36% 1,825.63 33,940 — — — 3.34% 1,964.28 73,508 — — — — — — — — — — — — — — — — — — — — — 3.38% 2,183.53 83,274 — — —
Motilal Oswal Nifty Alpha 50 ETF 1.67% 9.52 177 1.62% 9.46 354 0.98% 5.53 207 0.96% 5.21 207 0.98% 5.80 215 1.08% 6.23 281 1.16% 7.38 272 1.10% 7.27 272 0.80% 5.39 203 0.78% 5.49 210 0.74% 2.67 102 — — —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 275.32 10,500 — — —
Tata Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.82% 11,637.05 429,000 4.57% 13,879.62 519,000 4.57% 14,486.47 546,000 3.08% 9,809.25 375,000 2.98% 9,832.88 375,000 — — —
Kotak Nifty Alpha 50 ETF 1.66% 1,232.81 22,919 1.61% 1,208.04 45,194 0.98% 721.39 26,996 0.95% 681.23 27,079 0.98% 706.68 26,187 1.08% 738.24 33,308 1.16% 910.95 33,582 1.10% 914.66 34,202 0.80% 683.68 25,768 0.78% 683.95 26,147 0.74% 690.82 26,346 — — —
HSBC Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — 1.52% 2,712.60 100,000 1.52% 2,674.30 100,000 1.83% 3,316.50 125,000 1.78% 3,269.75 125,000 1.77% 3,277.63 125,000 — — —
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — 2.21% 51,556.75 1,910,500 1.03% 21,286.31 960,400 1.16% 26,051.81 960,400 1.15% 25,683.98 960,400 1.12% 25,481.33 960,400 1.10% 25,122.14 960,400 1.08% 25,182.65 960,400 — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.90% 1,898.75 71,000 2.27% 2,387.88 90,000 2.43% 2,615.80 100,000 2.33% 2,622.10 100,000 — — —
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.74% 31,923.50 593,484 0.99% 43,176.06 1,615,266 0.99% 43,163.14 1,615,266 1.08% 45,666.65 1,815,266 0.95% 40,890.97 1,515,266 0.96% 36,576.50 1,650,266 1.30% 54,937.37 2,025,266 1.27% 54,161.69 2,025,266 0.53% 23,240.17 875,930 0.23% 10,223.28 390,828 — — — — — —
Tata India Consumer Fund - Regular Plan - Growth 1.82% 4,841.10 90,000 1.97% 5,292.54 198,000 1.98% 5,290.96 198,000 1.97% 4,981.09 198,000 2.15% 5,343.23 198,000 1.94% 4,388.47 198,000 2.07% 5,370.95 198,000 2.05% 5,295.11 198,000 1.94% 5,253.34 198,000 1.84% 5,179.28 198,000 — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 1,070.52 40,925 — — — — — —
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.45% 4,276.69 170,000 0.38% 3,643.11 135,000 0.64% 5,541.00 250,000 0.56% 5,289.57 195,000 0.56% 5,214.89 195,000 0.55% 5,173.74 195,000 0.53% 5,100.81 195,000 — — — — — —
Union Largecap Fund - Regular Plan - Growth 0.68% 322.74 6,000 0.67% 320.76 12,000 0.68% 320.66 12,000 0.66% 301.88 12,000 0.71% 323.83 12,000 0.66% 265.97 12,000 0.74% 325.51 12,000 0.74% 320.92 12,000 0.73% 318.38 12,000 0.72% 313.90 12,000 — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 1.20% 3,334.98 62,000 1.19% 3,314.52 124,000 1.19% 3,313.53 124,000 1.14% 3,119.47 124,000 1.23% 3,346.26 124,000 1.12% 2,748.34 124,000 1.25% 3,363.62 124,000 1.22% 3,316.13 124,000 1.19% 3,289.97 124,000 0.63% 1,778.74 68,000 — — — — — —
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.55% 15,001.33 278,887 0.86% 23,513.58 879,670 0.86% 23,506.54 879,670 0.97% 25,274.48 1,004,670 0.85% 22,379.76 829,310 0.80% 18,380.83 829,310 0.89% 22,495.86 829,310 1.02% 25,819.59 965,471 0.57% 14,804.46 557,985 0.55% 14,595.77 557,985 — — — — — —
Tata Dividend Yield Fund - Regular Plan - Growth 2.00% 2,033.32 37,801 1.97% 2,020.84 75,602 1.97% 2,020.24 75,602 1.89% 1,901.92 75,602 2.00% 2,040.20 75,602 1.83% 1,675.64 75,602 1.96% 2,050.78 75,602 1.89% 2,021.82 75,602 1.83% 2,005.87 75,602 0.92% 1,035.91 39,602 — — — — — —
Sundaram Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 6,553.23 250,525 — — — — — —
Sundaram Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 370.66 14,170 — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.34 — 0.00% -0.17 — 0.00% -0.44 — — — — — — — 0.00% -0.30 — 0.00% -2.15 — — — — — — —
Tata Value Fund - Growth — — — — — — — — — — — — — — — — — — 1.34% 11,474.30 423,000 1.36% 11,312.29 423,000 1.35% 11,223.04 423,000 1.30% 11,064.83 423,000 — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 2,180.27 83,350 — — — — — —
Shriram Multi Sector Rotation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.37% 576.16 21,240 3.32% 568.02 21,240 3.27% 563.54 21,240 0.81% 134.19 5,130 — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.85% 151.91 5,600 0.72% 49.13 1,837 — — — 1.36% 143.87 5,500 — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.01% -1.20 — 0.00% -0.34 — 0.00% -0.27 — — — — — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 417.93 15,977 — — — — — —
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.62% 459.79 16,950 0.62% 453.29 16,950 0.60% 449.72 16,950 — — — — — — — — —
Bank of India Mid Cap Fund - Regular Plan - Growth — — — 0.54% 374.22 14,000 0.98% 668.05 25,000 1.21% 805.02 32,000 0.28% 188.90 7,000 0.24% 155.15 7,000 0.26% 189.88 7,000 0.26% 187.20 7,000 0.26% 185.72 7,000 — — — — — — — — —
ITI Multi Cap Fund - Regular Plan - Growth 0.97% 1,286.82 23,923 0.89% 1,198.95 44,854 1.03% 1,389.41 51,995 0.59% 763.24 30,339 0.61% 818.73 30,339 0.56% 672.43 30,339 0.63% 866.32 31,937 0.60% 854.09 31,937 0.58% 847.35 31,937 — — — — — — — — —
Mirae Asset Midcap Fund - Regular Plan - Growth 1.43% 25,816.08 479,942 2.01% 37,011.53 1,384,644 2.01% 37,000.46 1,384,644 1.66% 29,298.95 1,164,644 1.14% 20,634.68 764,644 1.39% 22,488.57 1,014,644 1.83% 33,638.68 1,240,090 1.75% 33,163.73 1,240,090 0.55% 10,780.46 406,319 — — — — — — — — —
SBI Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.17% 12,168.07 455,000 1.11% 12,072.06 455,000 — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — 1.01% 1,099.61 43,710 1.24% 1,400.03 51,880 1.24% 1,293.93 58,380 1.64% 1,895.29 69,870 1.47% 1,750.86 65,470 1.52% 1,888.28 71,170 — — — — — — — — —
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 533.29 20,100 — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — 0.85% 232.55 8,700 0.85% 232.48 8,700 — — — — — — 0.36% 86.44 3,900 0.44% 105.79 3,900 0.43% 104.30 3,900 0.42% 103.47 3,900 — — — — — — — — —
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 1.29% 41,117.94 764,416 1.26% 40,865.68 1,528,832 1.25% 40,853.45 1,528,832 0.38% 12,169.55 483,744 — — — — — — — — — 0.43% 13,371.50 500,000 0.42% 13,266.00 500,000 — — — — — — — — —
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.89% 506.51 18,940 4.94% 1,558.44 58,738 — — — — — — — — —
SBI Innovative Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.98% 4,882.68 180,000 0.98% 4,813.74 180,000 0.93% 4,775.76 180,000 — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 2.90% 823.52 15,310 2.80% 858.67 32,124 2.52% 786.16 29,420 2.42% 731.24 29,067 2.55% 818.65 30,336 2.37% 755.93 34,106 2.59% 1,018.04 37,530 2.46% 1,028.08 38,443 — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.25% 1,253.20 23,298 3.19% 1,233.38 46,142 2.74% 1,042.75 39,022 2.62% 994.03 39,513 2.81% 1,088.99 40,354 2.53% 942.21 42,511 2.69% 1,198.48 44,182 2.57% 1,179.26 44,096 — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.01% 2,085.66 76,888 0.80% 1,654.80 61,878 — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 2.90% 2,944.36 54,738 2.81% 2,974.57 111,282 2.52% 2,628.56 98,367 2.43% 2,480.71 98,609 2.55% 2,712.01 100,497 2.38% 2,290.83 103,358 2.59% 2,907.31 107,178 2.46% 2,900.25 108,449 — — — — — — — — — — — —
DSP Nifty Midcap 150 Quality 50 ETF 3.63% 379.27 7,051 3.60% 381.89 14,287 3.88% 400.94 15,004 3.80% 377.46 15,004 4.03% 405.60 15,030 3.74% 319.58 14,419 4.08% 388.66 14,328 3.93% 388.31 14,520 — — — — — — — — — — — —
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 3.63% 1,733.97 32,236 3.60% 1,745.28 65,293 3.89% 1,830.22 68,491 3.80% 1,755.96 69,800 4.02% 1,860.68 68,950 3.74% 1,501.72 67,755 4.08% 1,821.62 67,154 3.93% 1,801.44 67,361 — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 3.25% 292.03 5,429 3.19% 303.14 11,341 2.74% 262.25 9,814 2.62% 243.57 9,682 2.80% 269.75 9,996 2.53% 226.12 10,202 2.70% 297.11 10,953 2.57% 297.33 11,118 — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 2.90% 3,730.50 69,353 2.80% 3,828.97 143,246 2.56% 3,596.65 134,595 2.42% 3,343.26 132,896 2.55% 3,699.08 137,074 2.37% 3,154.27 142,315 2.59% 4,103.95 151,292 2.46% 4,117.49 153,965 — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 2.08% 2,779.29 102,990 1.92% 2,506.70 113,098 2.14% 3,083.14 113,660 0.49% 726.93 27,182 — — — — — — — — — — — —
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 2.37% 15.85 715 2.59% 21.76 802 2.46% 22.62 846 — — — — — — — — — — — —
DSP Nifty500 Flexicap Quality 30 ETF 3.02% 27.54 512 2.99% 30.87 1,155 1.69% 19.29 722 1.62% 19.45 773 1.84% 20.91 775 1.60% 18.84 850 1.80% 24.39 899 3.17% 44.47 1,663 — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.44% 221.64 10,000 — — — 1.74% 481.37 18,000 — — — — — — — — — — — —
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.96% 187.20 7,000 — — — — — — — — — — — —
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth 3.03% 243.83 4,533 2.98% 290.39 10,864 1.69% 183.53 6,868 1.62% 188.43 7,490 1.84% 238.10 8,823 1.60% 231.17 10,430 1.82% 310.46 11,445 3.16% 574.07 21,466 — — — — — — — — — — — —
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.21% 24.41 900 0.37% 48.14 1,800 — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 3.05% 182.37 3,393 3.02% 184.44 6,903 2.09% 128.22 4,799 2.03% 127.00 5,044 2.09% 139.59 5,161 1.73% 99.95 4,509 1.96% 133.44 4,920 1.91% 133.88 4,983 — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 2.89% 42.55 791 2.80% 43.68 1,634 2.52% 49.41 1,849 2.42% 55.57 2,209 2.55% 67.71 2,509 2.37% 72.06 3,251 2.59% 100.31 3,698 2.46% 98.36 3,678 — — — — — — — — — — — —
UTI Large Cap Fund - Regular Plan - IDCW 0.93% 12,297.20 228,615 0.96% 12,863.28 481,230 0.97% 12,859.43 481,230 0.94% 12,106.30 481,230 0.61% 7,724.20 286,230 0.47% 5,235.80 236,230 0.53% 6,407.97 236,230 0.36% 4,324.66 161,712 — — — — — — — — — — — —
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 3.63% 941.38 17,501 3.60% 931.99 34,867 3.88% 954.06 35,703 3.80% 891.72 35,446 4.03% 954.66 35,376 3.74% 788.17 35,561 4.08% 972.87 35,865 3.94% 957.77 35,814 — — — — — — — — — — — —
UTI Master Equity Plan Unit Scheme 0.88% 2,654.16 49,343 0.92% 2,798.26 104,686 0.92% 2,797.42 104,686 0.90% 2,633.59 104,686 0.60% 1,745.62 64,686 0.47% 1,212.06 54,686 0.54% 1,483.41 54,686 0.35% 964.27 36,057 — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.21% 7,369.34 137,002 0.21% 7,324.13 274,004 — — — — — — — — — — — — 0.67% 21,024.85 775,081 0.67% 20,727.99 775,081 — — — — — — — — — — — —
Union Retirement Fund - Regular Plan - Growth 1.17% 217.85 4,050 1.14% 216.51 8,100 1.13% 216.45 8,100 1.07% 203.77 8,100 1.24% 242.87 9,000 1.12% 199.48 9,000 0.76% 149.19 5,500 0.74% 147.09 5,500 — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.85% 1,455.72 27,063 0.81% 1,446.79 54,126 — — — — — — — — — — — — 0.87% 1,940.46 71,535 — — — — — — — — — — — — — — —
Taurus ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 0.98% 70.50 2,800 — — — 1.01% 65.08 2,936 1.12% 79.63 2,936 — — — — — — — — — — — — — — —
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 3.00% 27,094.40 503,707 2.86% 26,928.18 1,007,414 2.88% 26,920.12 1,007,414 2.69% 24,058.75 956,344 1.97% 18,455.89 683,906 1.80% 15,158.09 683,906 1.51% 14,734.08 543,172 — — — — — — — — — — — — — — —
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 2.84% 209.84 7,776 2.18% 144.11 6,502 — — — — — — — — — — — — — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.20% 224.85 10,145 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — 2.43% 881.34 32,982 2.03% 829.73 32,982 0.39% 161.43 5,982 0.36% 132.59 5,982 — — — — — — — — — — — — — — — — — —
Qsif Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 4.77% 497.78 22,459 — — — — — — — — — — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 4.26% 2,057.66 92,838 — — — — — — — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 1.10% 16,955.20 315,211 1.01% 15,781.98 590,422 1.01% 15,777.26 590,422 0.81% 12,422.70 493,807 0.86% 13,325.88 493,807 0.02% 244.09 11,013 — — — — — — — — — — — — — — — — — —
ICICI Prudential Mid Cap Fund - Growth 0.17% 1,214.52 22,579 0.17% 1,207.07 45,158 0.17% 1,206.71 45,158 0.16% 1,136.04 45,158 0.17% 1,218.63 45,158 0.15% 1,000.88 45,158 — — — — — — — — — — — — — — — — — —
Taurus Mid Cap Fund - Regular Plan - Growth 1.40% 186.40 3,468 1.41% 185.33 6,936 1.44% 185.32 6,936 1.42% 174.64 6,936 1.52% 187.60 6,936 1.41% 153.75 6,936 — — — — — — — — — — — — — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.98% 299.64 13,517 — — — — — — — — — — — — — — — — — —
UTI Banking and Financial Services Fund - Regular Plan - IDCW 0.74% 996.84 18,532 0.71% 990.72 37,064 0.72% 990.42 37,064 0.67% 932.42 37,064 0.70% 1,000.21 37,064 0.68% 821.49 37,064 — — — — — — — — — — — — — — — — — —
Quant Focused Fund - Growth — — — — — — — — — — — — 5.04% 4,166.09 153,600 4.86% 3,417.75 153,600 — — — — — — — — — — — — — — — — — —
Quant Flexi Cap Fund - Growth — — — — — — — — — — — — 3.13% 19,905.29 735,899 2.87% 16,339.88 735,899 — — — — — — — — — — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth — — — — — — — — — — — — 2.12% 3,319.86 122,400 1.99% 2,723.52 122,400 — — — — — — — — — — — — — — — — — —
Invesco India Midcap Fund - Regular Plan - Growth 2.98% 27,770.32 516,273 2.97% 29,752.25 1,113,066 2.89% 29,743.35 1,113,066 2.64% 26,592.66 1,057,068 1.46% 15,682.91 581,150 1.30% 12,880.61 581,150 — — — — — — — — — — — — — — — — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — 5.94% 1,525.17 56,400 5.55% 1,252.06 56,400 — — — — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.20% 1,329.84 60,000 — — — — — — — — — — — — — — — — — —
Quant Large & Mid Cap Fund - Growth — — — — — — — — — — — — 2.50% 7,689.37 283,500 2.27% 6,308.16 283,500 — — — — — — — — — — — — — — — — — —
Quant Aggressive Hybrid Fund - Growth — — — — — — — — — 2.98% 5,826.36 231,600 3.14% 6,249.96 231,600 3.76% 6,793.35 306,504 — — — — — — — — — — — — — — — — — —
Axis Midcap Fund - Regular Plan - Growth 0.94% 30,229.01 561,982 0.93% 30,043.56 1,123,964 0.95% 30,034.57 1,123,964 0.83% 25,522.28 1,014,520 0.86% 27,377.84 1,014,520 0.01% 230.59 10,404 — — — — — — — — — — — — — — — — — —
Quant Multi Asset Allocation Fund - Growth — — — — — — 2.72% 12,081.28 452,110 2.39% 11,373.73 452,110 0.96% 4,745.73 175,859 0.82% 3,897.74 175,859 — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — — — — 1.26% 1,660.36 66,000 2.54% 3,343.36 123,600 2.37% 2,744.48 123,600 — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.66% 206.15 3,827 0.41% 116.69 4,354 0.63% 165.03 6,154 0.28% 64.28 2,554 0.64% 142.20 5,254 0.02% 3.28 162 — — — — — — — — — — — — — — — — — —
Samco Flexi Cap Fund - Regular Plan - Growth 5.61% 2,037.35 37,876 5.58% 1,876.71 70,210 5.53% 1,776.88 66,495 5.30% 1,608.36 63,933 5.34% 1,606.13 59,517 4.95% 1,291.54 58,272 — — — — — — — — — — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth 2.56% 1,485.25 27,612 2.52% 1,458.50 54,564 2.51% 1,413.01 52,878 2.55% 1,372.52 54,558 2.62% 1,432.96 53,100 1.18% 569.88 25,712 — — — — — — — — — — — — — — — — — —
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 2.21% 2,107.46 77,700 2.07% 1,728.90 77,700 — — — — — — — — — — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth 2.77% 342.32 6,364 2.78% 340.22 12,728 2.87% 340.12 12,728 2.78% 306.34 12,177 2.95% 323.16 11,975 2.75% 265.41 11,975 — — — — — — — — — — — — — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — 2.88% 3,034.10 113,543 2.90% 2,856.40 113,543 5.64% 5,464.46 202,043 5.38% 4,485.78 202,043 — — — — — — — — — — — — — — — — — —
Quant Large Cap Fund - Regular Plan - Growth — — — — — — — — — 2.92% 8,535.77 339,300 5.95% 17,972.68 666,000 5.47% 14,761.22 666,000 — — — — — — — — — — — — — — — — — —
Quant BFSI Fund - Regular Plan - Growth — — — — — — 3.73% 2,866.26 107,262 4.97% 3,784.04 150,417 9.17% 7,070.79 262,017 8.63% 5,807.34 262,017 — — — — — — — — — — — — — — — — — —
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 0.15% 158.14 2,940 0.14% 157.17 5,880 0.13% 157.13 5,880 0.77% 975.59 38,780 1.16% 1,499.88 55,580 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.52% 14.79 275 1.42% 13.42 502 1.41% 13.33 499 1.34% 11.95 475 1.44% 13.22 490 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 150 ETF 1.46% 5.97 111 1.42% 5.88 220 1.41% 6.95 260 1.37% 7.57 301 1.45% 9.26 343 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.26% 433.66 8,075 1.32% 405.68 15,250 0.70% 203.95 7,750 0.69% 185.81 7,481 0.03% 8.14 300 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 2.72% 970.20 18,000 2.99% 1,104.56 41,100 1.28% 483.70 18,000 — — — 1.93% 805.55 29,700 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.47% 88.27 1,641 1.42% 87.81 3,285 1.41% 87.67 3,281 1.37% 82.41 3,276 1.45% 90.78 3,364 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth 3.45% 717.72 13,343 3.35% 701.02 26,226 1.63% 322.37 12,064 1.57% 296.88 11,801 1.61% 315.74 11,700 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.44% 17.11 318 1.42% 21.60 808 1.41% 24.64 922 1.37% 25.81 1,026 1.45% 31.22 1,157 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty Midcap 150 ETF 1.45% 201.23 3,741 1.42% 217.48 8,136 1.41% 239.06 8,946 1.38% 258.49 10,275 1.45% 293.39 10,872 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth 5.41% 296.11 5,505 5.06% 357.65 13,380 5.12% 413.26 15,465 4.82% 429.76 17,083 5.17% 429.16 15,903 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Midcap 150 ETF 1.45% 136.79 2,543 1.42% 141.70 5,301 1.41% 144.81 5,419 1.38% 146.61 5,828 1.45% 161.81 5,996 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.45% 632.14 11,752 1.41% 657.32 24,591 1.39% 682.48 25,540 1.37% 663.77 26,385 1.45% 736.07 27,276 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 2.65% 1,375.79 25,577 2.58% 1,448.37 54,185 2.60% 1,514.95 56,693 2.53% 1,480.69 58,858 2.69% 1,636.22 60,632 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 200 Alpha 30 ETF 3.45% 1,492.13 27,740 3.35% 1,454.89 54,429 1.63% 683.15 25,565 1.57% 640.82 25,473 1.61% 651.85 24,155 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midcap 150 ETF 1.45% 15.98 297 1.42% 15.90 595 1.41% 15.74 589 1.38% 16.88 671 1.45% 18.11 671 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.45% 42.92 798 1.42% 43.28 1,619 1.41% 43.77 1,638 1.38% 42.47 1,688 1.45% 45.96 1,703 — — — — — — — — — — — — — — — — — — — — —
LIC MF Nifty Midcap 100 ETF 1.76% 1,313.12 24,412 1.72% 1,305.07 48,824 1.72% 1,102.76 41,268 1.67% 1,038.18 41,268 1.77% 1,113.66 41,268 — — — — — — — — — — — — — — — — — — — — —
Tata Multicap Fund - Regular Plan - Growth 1.92% 6,185.85 115,000 1.90% 6,147.90 230,000 1.91% 6,146.06 230,000 1.04% 3,270.41 130,000 1.11% 3,508.18 130,000 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.45% 1,303.65 24,236 1.41% 1,340.19 50,138 1.41% 1,388.37 51,956 1.38% 1,289.25 51,248 1.45% 1,389.05 51,473 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Midcap 150 ETF 1.45% 1,816.17 33,764 1.42% 1,847.36 69,112 1.41% 1,928.26 72,160 1.38% 1,916.89 76,197 1.45% 2,128.44 78,872 — — — — — — — — — — — — — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 2.65% 163.74 3,044 2.57% 170.54 6,380 2.62% 173.77 6,503 2.52% 170.99 6,797 2.69% 181.26 6,717 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Midcap 150 ETF — — — 1.40% 7.91 296 1.41% 7.51 281 1.37% 7.40 294 1.44% 8.69 322 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.92% 10.37 388 0.90% 10.29 409 0.96% 9.72 360 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Midcap 150 ETF — — — — — — 1.41% 11.28 422 1.38% 10.64 423 1.45% 12.66 469 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 1.46% 211.02 3,923 1.42% 234.18 8,761 1.41% 265.51 9,936 1.38% 276.70 10,999 1.45% 321.94 11,930 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.45% 231.30 4,300 1.43% 255.89 9,573 1.41% 325.90 12,196 1.38% 293.36 11,661 1.46% 332.33 12,315 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 1.43% 15.26 571 1.41% 15.77 590 1.37% 16.10 640 1.45% 17.92 664 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 1.41% 11.41 427 1.38% 12.23 486 1.45% 14.30 530 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 50 ETF 2.65% 230.71 4,289 2.57% 327.18 12,240 2.60% 358.80 13,427 2.52% 432.42 17,189 2.69% 474.36 17,578 — — — — — — — — — — — — — — — — — — — — —
ITI Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 0.95% 356.40 13,207 — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty Midcap 150 1.45% 3,911.77 72,723 1.42% 3,987.05 149,160 1.42% 3,984.78 149,120 1.38% 3,871.08 153,877 1.46% 4,259.07 157,825 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.45% 4,081.96 75,887 1.42% 4,151.76 155,322 1.41% 4,271.91 159,865 1.38% 4,135.51 164,388 1.45% 4,545.20 168,428 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.45% 500.30 9,301 1.41% 506.53 18,950 1.41% 506.94 18,971 1.37% 483.09 19,203 1.45% 513.38 19,024 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Midcap 150 ETF 1.45% 801.85 14,907 1.42% 809.46 30,283 1.41% 820.29 30,697 1.38% 813.07 32,320 1.45% 919.74 34,082 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.45% 2,954.04 54,918 1.42% 2,996.46 112,101 1.42% 3,051.71 114,202 1.38% 2,929.00 116,429 1.46% 3,185.59 118,046 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.45% 587.01 10,913 1.42% 593.86 22,217 1.41% 601.46 22,508 1.38% 561.33 22,313 1.45% 615.25 22,799 — — — — — — — — — — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.54% 4,953.84 92,096 0.53% 4,923.45 184,192 0.53% 4,921.98 184,192 0.24% 2,203.17 87,577 0.10% 942.97 34,943 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.45% 1,344.70 24,999 1.42% 1,359.19 50,849 1.41% 1,376.21 51,501 1.38% 1,286.98 51,158 1.45% 1,396.28 51,741 — — — — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.00% 8.07 150 0.00% 8.02 300 0.00% 8.02 300 0.00% 7.55 300 0.00% 8.10 300 — — — — — — — — — — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — 0.23% 1,567.00 58,641 0.22% 1,475.23 58,641 0.23% 1,582.49 58,641 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap 100 ETF 1.76% 1,252.66 23,288 1.71% 1,255.35 46,964 1.72% 1,295.14 48,467 1.67% 1,242.71 49,398 1.77% 1,389.91 51,505 — — — — — — — — — — — — — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth 1.61% 1,524.95 28,350 1.60% 1,515.59 56,700 1.38% 1,301.36 48,700 0.24% 218.87 8,700 — — — — — — — — — — — — — — — — — — — — — — — —
Union Midcap Fund - Regular Plan - Growth 0.71% 1,146.75 21,319 0.48% 789.55 29,538 0.74% 1,206.10 45,135 0.46% 737.65 29,322 — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Midcap Fund - Regular Plan - Growth 2.68% 31,042.21 577,100 2.68% 30,851.77 1,154,200 1.70% 19,193.77 718,276 0.12% 1,330.20 52,876 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — 0.28% 212.24 7,940 0.39% 286.25 10,712 0.37% 269.48 10,712 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.06% 155.51 2,891 2.07% 296.41 11,089 2.04% 296.32 11,089 1.69% 242.69 9,647 — — — — — — — — — — — — — — — — — — — — — — — —
JM Large & Mid Cap Fund - Regular Plan - Growth 1.28% 476.04 8,850 1.45% 572.02 21,400 1.41% 571.85 21,400 1.35% 538.36 21,400 — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — 0.26% 61.21 2,290 0.20% 61.19 2,290 — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — 0.70% 238.87 8,939 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth 2.95% 2,706.50 50,316 2.91% 2,689.89 100,632 2.94% 2,689.09 100,632 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth 1.49% 18,413.82 342,328 1.21% 15,193.76 568,416 0.73% 9,036.28 338,159 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 1.35% 8,176.08 152,000 1.33% 8,125.92 304,000 0.45% 2,779.09 104,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Financial Services Fund - Regular Plan - Growth 2.35% 3,566.12 66,297 2.23% 3,544.24 132,594 0.98% 1,564.39 58,543 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth 1.21% 952.48 17,700 0.80% 592.54 22,200 1.04% 737.44 27,600 — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.74% 845.14 31,627 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth 1.52% 430.32 8,000 1.39% 427.68 16,000 1.31% 427.55 16,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.01% 16.14 300 0.01% 16.04 600 0.01% 16.03 600 — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — — — — 0.93% 1,232.66 46,129 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Multicap Fund - Regular Plan - Growth 1.01% 238.13 4,427 1.07% 305.15 11,416 0.97% 305.06 11,416 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Helios Mid Cap Fund - Regular Plan - Growth 1.62% 735.79 13,679 1.43% 878.29 32,858 0.97% 1,124.94 42,098 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth 2.47% 409.61 7,615 2.73% 407.10 15,230 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Mid Cap Fund - Regular Plan - Growth 1.46% 2,151.60 40,000 1.45% 2,138.40 80,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth 1.34% 193.28 3,592 1.45% 200.26 7,484 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Dividend Yield Fund - Regular Plan - Growth 0.66% 6,132.06 114,000 0.66% 6,094.44 228,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Large and Mid Cap Fund - Growth 0.97% 782.38 14,545 0.95% 777.58 29,090 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.11% 3,657.72 68,000 0.31% 1,069.20 40,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.71% 18,538.40 344,644 0.70% 18,424.67 689,288 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Dividend Yield Fund - Growth 0.94% 860.64 16,000 1.04% 962.28 36,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 0.12% 96.82 1,800 0.12% 96.23 3,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Large Cap Fund - Regular Plan - Growth 0.27% 9,133.27 169,795 0.21% 7,071.10 264,538 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Retirement Fund - Regular Plan - Growth 0.75% 72.02 1,339 0.74% 71.58 2,678 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth 0.57% 3,555.90 66,107 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth 1.66% 564.80 10,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Midcap Fund - Regular Plan - Growth 0.53% 12,102.75 225,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth 1.00% 1,290.37 23,989 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.17% 51.80 963 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 3.87% 859.30 15,975 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 1.26% 1,203.98 22,383 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth 2.58% 1,202.96 22,364 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Consumption Fund - Regular Plan - Growth 0.00% 11.40 212 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 0.36% 808.50 15,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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