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SCHEME NAME Oct 2025 ₹21.22 L Nov 2025 ₹19.59 L Dec 2025 ₹15.04 L Jan 2026 ₹12.26 L Feb 2026 ₹12.38 L Mar 2026 ₹11.29 L Apr 2026 ₹13.87 L May 2026 ₹14.70 L Jun 2026 ₹14.81 L Jul 2026 ₹17.52 L Aug 2026 ₹17.97 L Sep 2026 ₹16.15 L
Total — 2,121,936.16 13,696,428 — 1,958,937.97 13,419,182 — 1,504,227.56 12,432,010 — 1,225,572.45 11,734,034 — 1,237,671.75 11,756,161 — 1,129,131.04 11,673,018 — 1,386,581.89 12,428,992 — 1,470,136.24 12,752,596 — 1,481,024.54 12,396,464 — 1,752,076.00 12,411,643 — 1,797,225.27 12,033,163 — 1,615,160.54 12,237,533
DSP MSCI India ETF — — — 0.38% 2.48 17 0.31% 2.42 20 0.28% 2.09 20 0.28% 0.95 9 0.29% 0.87 9 0.31% 1.00 9 0.32% 1.04 9 0.32% 1.07 9 0.34% 1.12 8 0.43% 1.19 8 0.41% 1.05 8
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.67% 16.27 105 1.57% 14.89 102 1.29% 12.22 101 1.16% 10.34 99 1.17% 10.74 102 1.16% 9.87 102 1.17% 11.39 102 1.18% 11.75 102 1.20% 12.16 102 1.40% 14.33 102 1.44% 15.15 102 1.35% 13.23 101
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.22% 2.61 25 0.22% 2.42 23 0.22% 2.51 26 0.24% 3.13 28 0.24% 3.34 29 0.25% 3.81 32 0.30% 4.50 32 0.31% 5.05 34 0.28% 4.72 36
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.42% 188.72 1,218 0.40% 174.77 1,197 0.32% 141.35 1,168 0.29% 121.59 1,164 0.29% 124.65 1,184 0.29% 114.72 1,186 0.30% 136.23 1,220 0.30% 141.40 1,227 0.30% 147.21 1,235 0.35% 172.80 1,230 0.36% 188.74 1,271 0.33% 170.69 1,303
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 2,450.28 20,556 1.37% 3,917.00 27,881 1.73% 5,955.30 40,103 1.75% 6,783.97 51,786
DSP Nifty Midcap 150 ETF — — — — — — 1.28% 10.29 85 1.15% 8.88 85 1.14% 10.00 95 1.16% 6.29 65 1.18% 7.26 65 1.19% 6.45 56 1.20% 6.56 55 1.39% 7.73 55 1.51% 19.90 134 1.35% 18.86 144
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.31% 15.65 101 0.29% 15.19 104 0.24% 12.95 107 0.21% 11.49 110 0.21% 11.79 112 0.22% 11.12 115 0.23% 13.18 118 0.24% 13.83 120 0.24% 14.54 122 0.28% 17.28 123 0.29% 18.27 123 0.27% 16.11 123
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 1.29% 10.41 86 1.15% 10.24 98 1.14% 11.26 107 1.14% 11.80 122 1.18% 15.30 137 1.18% 17.06 148 1.21% 19.19 161 1.41% 23.46 167 1.44% 25.54 172 1.34% 23.58 180
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth — — — — — — 3.50% 50.59 418 3.07% 44.60 427 3.21% 46.32 440 3.28% 45.85 474 3.41% 54.49 488 3.53% 58.43 507 3.55% 58.88 494 3.97% 69.82 497 4.21% 73.80 497 4.04% 66.16 505
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.32% 273.62 1,766 0.30% 253.62 1,737 0.25% 205.61 1,699 0.22% 172.36 1,650 0.22% 172.34 1,637 0.23% 159.80 1,652 0.24% 180.56 1,617 0.25% 186.57 1,619 0.25% 195.37 1,639 0.29% 227.73 1,621 0.31% 239.38 1,612 0.28% 208.55 1,592
Angel One Nifty Total Market ETF 0.31% 13.48 87 0.29% 12.70 87 0.24% 10.53 87 0.21% 9.09 87 0.21% 9.16 87 0.22% 8.32 86 0.23% 9.60 86 0.24% 9.91 86 0.24% 10.37 87 0.28% 12.08 86 0.29% 12.92 87 0.27% 11.27 86
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.68% 19.99 129 1.56% 23.80 163 1.29% 22.51 186 1.15% 21.62 207 1.14% 24.64 234 1.15% 28.44 294 1.19% 36.51 327 1.18% 41.26 358 2.21% 172.01 1,443 1.40% 58.87 419 1.44% 67.86 457 1.36% 62.49 477
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.66% 9,244.24 65,800 3.68% 9,771.30 65,800 3.34% 8,619.80 65,800
Union Consumption Fund - Regular Plan - Growth — — — — — — 0.47% 157.33 1,300 — — — — — — — — — — — — — — — — — — 0.42% 140.49 1,000 0.44% 148.50 1,000 0.42% 131.00 1,000
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.17% 75.92 490 0.16% 74.03 507 0.20% 82.90 685 0.18% 71.24 682 0.18% 69.91 664 0.19% 70.61 730 0.19% 84.64 758 0.21% 101.41 880 0.20% 100.25 841 0.21% 110.43 786 0.22% 116.87 787 0.20% 90.13 688
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth — — — — — — 3.48% 1,075.14 8,884 3.06% 933.25 8,934 3.22% 939.94 8,928 3.27% 903.65 9,342 3.43% 1,075.00 9,627 3.53% 1,117.94 9,701 3.55% 1,108.80 9,302 3.97% 1,328.89 9,459 4.20% 1,374.07 9,253 4.04% 1,225.51 9,355
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.77% 52.11 495 0.77% 50.11 518 0.82% 64.54 578 0.83% 68.22 592 0.89% 74.50 625 0.99% 86.96 619 1.00% 88.80 598 0.91% 79.65 608
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 1.25% 127.07 1,050 0.96% 125.35 1,200 0.87% 123.49 1,173 1.02% 144.42 1,493 1.29% 209.15 1,873 1.23% 215.84 1,873 0.63% 119.20 1,000 1.09% 210.74 1,500 1.07% 222.75 1,500 1.26% 267.24 2,040
Groww Nifty 200 ETF 0.37% 5.27 34 0.34% 4.96 34 0.28% 4.24 35 0.25% 3.66 35 0.25% 3.79 36 0.26% 3.58 37 0.27% 4.47 40 0.28% 4.72 41 0.29% 5.36 45 0.33% 5.48 39 0.36% 5.94 40 0.33% 5.24 40
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth 2.92% 1,347.20 8,695 2.54% 1,269.56 8,695 2.24% 1,095.59 9,053 2.21% 1,038.75 9,944 3.12% 1,470.76 13,970 3.46% 1,521.85 15,733 3.53% 1,851.63 16,582 3.91% 2,195.21 19,049 3.54% 2,270.64 19,049 4.32% 3,011.82 21,438 4.01% 3,183.54 21,438 3.28% 2,808.38 21,438
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 3.12 21 0.88% 40.74 311
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.32% 96.37 622 0.30% 91.11 624 0.25% 76.73 634 0.22% 67.27 644 0.22% 65.91 626 0.23% 58.91 609 0.24% 71.58 641 0.24% 73.52 638 0.25% 78.08 655 0.29% 93.43 665 0.31% 98.90 666 0.28% 89.21 681
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.58% 4.58 41 0.59% 5.88 51 0.60% 5.96 50 0.70% 8.71 62 0.74% 12.62 85 0.67% 12.71 97
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.14% 7.93 82 1.17% 12.39 111 1.18% 13.83 120 1.21% 14.30 120 1.40% 18.12 129 1.44% 20.34 137 1.35% 17.69 135
Bank of India Business Cycle Fund - Regular Plan - Growth 0.72% 402.84 2,600 0.71% 379.63 2,600 — — — — — — — — — 0.75% 309.54 3,200 0.77% 357.33 3,200 0.81% 368.77 3,200 0.82% 381.44 3,200 1.43% 660.30 4,700 1.25% 579.15 3,900 0.90% 393.00 3,000
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.28% 3.37 32 0.28% 2.61 27 0.30% 3.01 27 0.32% 3.23 28 0.33% 3.58 30 0.37% 4.21 30 0.40% 4.46 30 0.39% 4.06 31
UTI Quant Fund - Regular Plan - Growth 2.86% 5,237.13 33,801 2.66% 4,952.22 33,917 2.22% 4,104.64 33,917 1.96% 3,542.97 33,917 2.03% 3,409.70 32,387 1.82% 2,700.51 27,918 1.83% 3,013.73 26,989 1.89% 3,045.68 26,429 1.79% 2,772.00 23,255 2.05% 3,162.01 22,507 0.03% 47.07 317 0.03% 41.53 317
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.32% 214.67 2,039 1.34% 182.34 1,885 1.41% 206.47 1,849 1.48% 205.47 1,783 1.48% 199.30 1,672 1.65% 206.24 1,468 1.81% 207.60 1,398 1.71% 179.99 1,374
Invesco India Technology Fund - Regular Plan - Growth 2.74% 922.36 5,953 2.56% 869.20 5,953 2.18% 720.43 5,953 1.97% 621.85 5,953 2.27% 626.73 5,953 2.24% 575.83 5,953 2.28% 664.74 5,953 2.23% 686.02 5,953 2.35% 709.60 5,953 2.52% 836.34 5,953 2.58% 884.02 5,953 2.46% 779.84 5,953
PGIM India Multi Cap Fund - Regular Plan - Growth 2.07% 900.51 5,812 1.56% 661.72 4,532 1.32% 548.46 4,532 1.19% 473.41 4,532 1.18% 477.13 4,532 1.19% 438.38 4,532 1.21% 506.07 4,532 1.26% 522.27 4,532 1.25% 540.21 4,532 1.42% 636.70 4,532 1.44% 673.00 4,532 1.29% 593.69 4,532
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.92% 130.49 1,349 1.03% 197.09 1,765 1.39% 336.04 2,916 2.50% 779.21 6,537 2.93% 1,259.77 8,967 2.64% 1,555.39 10,474 3.57% 2,451.14 18,711
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.66% 40.75 263 1.58% 39.86 273 1.32% 35.22 291 1.16% 30.50 292 1.12% 30.64 291 1.14% 28.05 290 1.19% 33.16 297 1.20% 35.95 312 1.19% 34.93 293 1.37% 41.87 298 1.43% 45.00 303 1.31% 39.96 305
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.20% 4,689.93 42,000 1.30% 5,992.48 52,000 1.80% 9,536.00 80,000 1.99% 12,644.10 90,000 1.93% 14,268.77 96,086 2.51% 19,650.00 150,000
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 3.05% 274.86 1,774 2.85% 270.56 1,853 2.02% 193.51 1,599 1.77% 164.84 1,578 1.78% 171.50 1,629 1.80% 160.77 1,662 1.81% 199.32 1,785 1.81% 208.81 1,812 1.80% 216.23 1,814 2.24% 284.21 2,023 2.30% 307.54 2,071 2.15% 279.69 2,135
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.84% 366.12 2,363 0.78% 335.82 2,300 0.65% 271.69 2,245 0.58% 240.05 2,298 0.58% 242.14 2,300 0.58% 219.67 2,271 0.60% 261.52 2,342 0.61% 270.81 2,350 0.60% 270.23 2,267 0.69% 318.49 2,267 0.73% 341.10 2,297 0.66% 301.69 2,303
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.84% 9.44 78 0.76% 8.67 83 0.76% 7.69 73 0.75% 5.80 60 0.77% 7.03 63 0.78% 8.53 74 0.79% 9.30 78 0.91% 10.82 77 0.95% 12.77 86 0.87% 10.74 82
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 1.52% 86.20 712 1.44% 69.46 665 1.43% 70.19 666 1.47% 59.95 620 1.52% 67.28 602 1.58% 66.46 577 1.47% 61.39 515 1.66% 76.82 545 1.75% 74.21 504 1.43% 59.13 450
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.30% 16.43 106 0.29% 15.91 109 0.24% 13.56 112 0.21% 11.91 114 0.21% 12.12 115 0.22% 11.51 119 0.23% 13.86 124 0.24% 14.51 126 0.24% 14.90 125 0.28% 17.34 123 0.29% 18.11 123 0.27% 16.03 122
Unifi Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 262.00 2,000
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 1.69% 245.12 1,582 1.56% 258.00 1,767 1.29% 243.01 2,008 1.15% 232.21 2,223 1.15% 253.83 2,411 1.15% 260.20 2,690 1.18% 287.98 2,579 1.18% 306.77 2,662 1.21% 326.01 2,735 1.39% 396.60 2,823 1.44% 414.76 2,793 1.35% 358.81 2,739
Groww Nifty Midcap 150 ETF — — — 1.53% 8.61 59 1.27% 6.78 56 1.14% 6.16 59 1.14% 6.84 65 1.13% 5.80 60 1.15% 6.70 60 1.16% 6.91 60 1.21% 7.27 61 1.38% 8.43 60 1.44% 9.36 63 1.35% 8.12 62
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 3.34% 139.90 1,156 2.89% 124.93 1,196 2.98% 128.55 1,221 2.99% 136.10 1,407 2.98% 140.92 1,262 3.04% 135.06 1,172 3.15% 134.93 1,132 3.64% 160.44 1,142 3.84% 166.77 1,123 3.69% 144.23 1,101
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.31% 13.94 90 0.30% 14.45 99 0.24% 15.37 127 0.22% 14.62 140 0.22% 15.16 144 0.22% 15.48 160 0.24% 20.21 181 0.24% 21.55 187 0.25% 22.77 191 0.29% 28.66 204 0.31% 31.93 215 0.28% 28.82 220
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 1.57% 16.79 115 1.29% 14.40 119 1.15% 13.48 129 1.14% 14.11 134 1.15% 13.54 140 1.17% 16.19 145 1.18% 16.94 147 1.21% 18.24 153 1.39% 20.65 147 1.44% 22.42 151 1.34% 19.91 152
Motilal Oswal Nifty India Manufacturing ETF 1.63% 3.10 20 1.61% 3.07 21 1.32% 2.54 21 1.17% 2.19 21 1.14% 1.79 17 1.16% 2.03 21 1.23% 1.90 17 1.24% 1.96 17 1.21% 1.91 16 1.38% 2.25 16 1.44% 2.38 16 1.29% 2.49 19
Nippon India Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.46% 1,132.40 9,500 2.64% 1,334.66 9,500 2.49% 1,410.75 9,500 3.78% 2,238.00 17,084
Nippon India Nifty India Manufacturing ETF 1.66% 10.23 66 1.59% 9.78 67 1.31% 10.17 84 1.16% 10.55 101 1.12% 12.42 118 1.14% 12.87 133 1.18% 11.05 99 1.19% 11.41 99 1.19% 11.44 96 1.36% 15.73 112 1.42% 16.63 112 1.29% 20.17 154
SBI Nifty India Consumption Index Fund - Regular plan - Growth 1.78% 588.00 3,795 1.68% 540.82 3,704 1.42% 440.88 3,643 1.32% 368.64 3,529 1.32% 364.06 3,458 1.35% 331.40 3,426 1.41% 380.00 3,403 1.47% 387.21 3,360 1.48% 390.86 3,279 1.67% 450.27 3,205 1.81% 468.81 3,157 1.70% 405.58 3,096
Kotak Active Momentum Fund - Regular Plan - Growth 2.02% 2,813.87 18,161 0.19% 265.30 1,817 — — — — — — — — — — — — — — — — — — — — — — — — 1.35% 2,235.07 15,051 1.29% 2,045.57 15,615
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 3.49% 276.93 1,787 3.29% 237.54 1,627 3.27% 236.33 1,952 2.84% 203.78 1,951 2.93% 198.76 1,886 2.81% 175.31 1,813 2.84% 214.48 1,919 2.89% 223.67 1,942 2.79% 210.27 1,764 3.23% 249.93 1,773 3.38% 218.81 1,486 3.69% 234.94 1,788
Bank of India Mid Cap Fund - Regular Plan - Growth 0.90% 619.76 4,000 0.84% 584.04 4,000 — — — — — — — — — 0.76% 483.65 5,000 0.78% 558.33 5,000 0.80% 576.20 5,000 0.82% 596.00 5,000 1.92% 1,404.90 10,000 1.55% 1,188.00 8,000 1.44% 1,048.00 8,000
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth — — — — — — 3.48% 2,294.06 18,956 3.06% 1,965.41 18,815 3.22% 2,000.21 18,999 3.28% 1,753.13 18,124 3.41% 1,963.85 17,587 3.53% 1,985.01 17,225 3.55% 1,925.44 16,153 3.97% 2,160.74 15,380 4.21% 2,325.96 15,663 4.05% 2,026.18 15,467
Quantum Ethical Fund - Regular Plan - Growth 1.09% 90.79 586 0.98% 85.56 586 0.78% 70.92 586 0.75% 69.15 662 0.72% 69.70 662 0.72% 64.04 662 0.82% 83.97 752 0.81% 86.66 752 0.81% 89.64 752 0.97% 117.59 837 0.98% 124.29 837 0.99% 124.06 947
TRUSTMF Multi Cap Fund - Regular Plan - Growth 1.01% 261.38 1,687 0.82% 246.32 1,687 — — — — — — — — — — — — — — — — — — 1.67% 1,009.98 8,473 1.97% 1,344.77 9,572 1.76% 1,421.44 9,572 2.21% 2,023.03 15,443
JM Large & Mid Cap Fund - Regular Plan - Growth 1.12% 418.34 2,700 1.44% 569.44 3,900 1.33% 538.54 4,450 1.16% 464.85 4,450 1.15% 468.50 4,450 1.16% 430.45 4,450 1.19% 496.91 4,450 1.47% 616.53 5,350 1.46% 637.72 5,350 1.99% 892.11 6,350 2.03% 942.97 6,350 1.86% 831.85 6,350
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.69% 268.67 1,734 1.57% 281.80 1,930 1.29% 298.19 2,464 1.16% 246.11 2,356 1.15% 262.04 2,489 1.15% 255.17 2,638 1.19% 320.37 2,869 1.18% 341.23 2,961 1.21% 357.60 3,000 1.40% 444.51 3,164 1.45% 483.52 3,256 1.35% 428.24 3,269
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth — — — — — — 3.48% 79.51 657 3.04% 70.09 671 3.22% 71.80 682 3.24% 70.03 724 3.42% 85.09 762 3.53% 89.08 773 3.55% 87.97 738 3.96% 106.77 760 4.21% 109.15 735 4.02% 96.15 734
Motilal Oswal Consumption Fund - Regular Plan - Growth 0.10% 108.46 700 — — — — — — — — — 0.90% 947.52 9,000 0.95% 870.57 9,000 0.98% 1,004.99 9,000 1.00% 1,037.16 9,000 1.01% 1,072.80 9,000 1.61% 1,822.44 12,972 1.63% 1,926.34 12,972 1.47% 1,699.33 12,972
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 3.26% 239.14 1,976 2.85% 204.85 1,961 2.94% 209.72 1,992 2.95% 195.98 2,026 2.93% 227.91 2,041 2.96% 235.55 2,044 3.11% 239.83 2,012 3.59% 298.12 2,122 3.78% 304.28 2,049 3.63% 275.23 2,101
Axis Consumption Fund - Regular Plan - Growth 0.53% 2,053.42 13,253 0.53% 1,935.07 13,253 0.46% 1,603.88 13,253 0.11% 339.81 3,253 0.11% 342.48 3,253 0.12% 314.66 3,253 — — — — — — — — — — — — 0.22% 574.99 3,872 0.27% 643.34 4,911
The Wealth Company Ethical Fund - Regular Plan - Growth — — — 2.05% 80.31 550 2.21% 87.74 725 1.93% 75.73 725 1.97% 76.33 725 2.08% 70.13 725 2.15% 80.96 725 1.93% 74.33 645 2.08% 81.06 680 2.39% 95.53 680 2.45% 100.98 680 2.26% 89.08 680
Tata BSE Quality Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.93% 200.35 2,072 3.99% 228.34 2,043 4.10% 238.87 2,074 4.34% 249.97 2,097 5.04% 292.36 2,074 5.32% 304.51 2,068 4.98% 231.13 1,759
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 318.98 2,148 0.78% 451.30 3,445
DSP Nifty500 Flexicap Quality 30 ETF 2.72% 24.79 160 2.56% 26.43 181 1.64% 18.76 155 1.44% 17.34 166 1.55% 17.58 167 1.61% 18.96 196 1.72% 23.23 208 3.51% 49.21 427 3.31% 47.92 402 3.38% 50.01 356 3.57% 52.87 356 3.34% 50.96 389
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.42% 21.85 141 0.40% 20.59 141 0.32% 19.97 165 0.29% 17.44 167 0.29% 19.06 181 0.29% 20.70 214 0.30% 24.79 222 0.30% 25.12 218 0.30% 25.63 215 0.35% 29.64 211 0.36% 32.08 216 0.33% 29.34 224
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 124.45 950
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.42% 64.24 440 0.70% 127.07 1,050 0.49% 109.68 1,050 0.45% 110.54 1,050 0.42% 101.57 1,050 0.44% 117.25 1,050 0.44% 121.00 1,050 0.45% 125.16 1,050 0.51% 147.51 1,050 0.51% 155.93 1,050 0.48% 154.58 1,180
Tata India Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.50% 628.75 6,500 0.60% 818.73 7,332 1.73% 2,391.81 20,755 1.78% 2,474.00 20,755 2.13% 2,915.87 20,755 2.29% 3,082.12 20,755 2.18% 2,718.91 20,755
Edelweiss Nifty LargeMidcap 250 ETF 0.84% 69.72 450 0.78% 71.25 488 0.65% 61.48 508 0.58% 68.53 656 0.58% 70.43 669 0.58% 68.00 703 0.60% 80.29 719 0.62% 93.92 815 0.60% 91.78 770 0.70% 111.27 792 0.74% 119.99 808 0.67% 105.32 804
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.92% 1,670.10 10,779 0.71% 1,573.84 10,779 0.56% 1,402.14 11,586 — — — — — — — — — — — — — — — — — — — — — 0.06% 205.97 1,387 0.75% 2,392.06 18,260
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth 2.75% 221.87 1,432 2.57% 250.55 1,716 1.64% 178.50 1,475 1.44% 167.97 1,608 1.54% 199.40 1,894 1.61% 233.22 2,411 1.73% 295.35 2,645 3.50% 634.63 5,507 3.32% 612.45 5,138 3.53% 683.62 4,866 3.58% 726.46 4,892 3.35% 662.86 5,060
Kotak Nifty200 Quality 30 ETF — — — — — — 3.49% 7.99 66 3.05% 7.52 72 3.22% 6.32 60 3.21% 7.45 77 3.34% 8.60 77 3.54% 9.10 79 3.53% 10.25 86 4.08% 11.66 83 4.21% 12.03 81 4.03% 10.61 81
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.66% 61.82 399 1.59% 59.57 408 1.32% 50.34 416 1.17% 42.93 411 1.12% 44.95 427 1.13% 37.05 383 1.19% 44.89 402 1.19% 45.17 392 1.19% 46.13 387 1.37% 55.63 396 1.42% 60.74 409 1.31% 53.32 407
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.31% 14.41 93 0.29% 13.72 94 0.24% 11.50 95 0.21% 10.03 96 0.21% 10.32 98 0.22% 9.77 101 0.23% 11.39 102 0.23% 11.75 102 0.24% 12.28 103 0.28% 14.19 101 0.29% 15.15 102 0.27% 13.23 101
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 3.37 24 0.58% 43.81 295 0.80% 92.62 707
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.66% 154.96 1,300 2.28% 231.81 1,650 2.20% 245.02 1,650 2.23% 242.35 1,850
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.41% 10.07 65 0.39% 9.64 66 0.32% 7.75 64 0.29% 7.42 71 0.29% 7.47 71 0.28% 6.67 69 0.29% 7.82 70 0.30% 7.84 68 0.30% 8.11 68 0.34% 9.41 67 0.37% 10.10 68 0.33% 9.30 71
Mirae Asset BSE 200 Equal Weight ETF 0.41% 6.20 40 0.39% 6.28 43 0.47% 7.63 63 0.42% 7.00 67 0.41% 7.06 67 0.49% 7.83 81 0.52% 9.84 88 0.53% 10.14 88 0.50% 9.66 81 0.57% 11.42 81 0.60% 11.93 81 0.49% 9.72 74
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.29% 1.84 16 0.30% 1.91 16 0.33% 2.25 16 0.35% 2.38 16 0.32% 2.10 16
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.43% 405.59 2,887 2.46% 898.57 6,051 2.38% 997.83 7,617
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.39% 1,252.84 8,086 1.37% 1,180.64 8,086 0.56% 460.12 3,802 0.53% 397.16 3,802 0.54% 400.27 3,802 0.57% 367.77 3,802 0.58% 424.55 3,802 0.60% 438.14 3,802 0.61% 453.20 3,802 0.72% 534.14 3,802 0.77% 564.60 3,802 0.72% 498.06 3,802
Kotak Nifty Midcap 150 ETF 1.78% 7.28 47 1.55% 6.42 44 1.28% 6.29 52 1.16% 6.37 61 1.14% 7.26 69 1.15% 11.32 117 1.18% 14.07 126 1.18% 14.41 125 1.21% 14.90 125 1.40% 18.69 133 1.44% 20.79 140 1.34% 19.00 145
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 6.74 48 0.47% 9.21 62 0.45% 9.43 72
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth — — — — — — 3.48% 42.96 355 3.07% 37.19 356 3.22% 38.11 362 3.28% 33.28 344 3.42% 38.64 346 3.54% 39.53 343 3.55% 38.74 325 3.96% 51.70 368 4.22% 60.59 408 4.04% 53.58 409
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 8.01 57 0.58% 10.40 70 0.54% 9.43 72
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.87% 490.05 3,300 4.79% 825.30 6,300
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 2.82 19 0.29% 1.97 15
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 3.08% 190.27 1,228 2.83% 187.77 1,286 2.40% 159.14 1,315 2.12% 143.42 1,373 2.12% 142.86 1,357 2.08% 132.23 1,367 2.13% 160.91 1,441 2.12% 170.67 1,481 1.21% 47.56 399 2.51% 203.85 1,451 2.60% 224.98 1,515 2.54% 210.65 1,608
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 33.71 227 0.28% 28.95 221
Mirae Asset Nifty India New Age Consumption ETF 2.62% 99.78 644 2.54% 99.43 681 2.11% 85.44 706 1.96% 78.97 756 1.95% 86.12 818 2.06% 92.57 957 2.12% 106.86 957 2.18% 111.67 969 2.05% 106.68 895 2.29% 145.69 1,037 2.39% 142.11 957 2.26% 122.22 933
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 3.41 26
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.78% 524.00 4,000
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 62.96 424 1.46% 117.38 896
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.84% 24.64 159 0.78% 23.95 164 0.65% 19.97 165 0.57% 18.38 176 0.57% 20.11 191 0.58% 18.96 196 0.60% 22.78 204 0.61% 21.55 187 0.61% 21.69 182 0.70% 25.85 184 0.73% 27.47 185 0.67% 23.06 176
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.60% 10.01 71 1.68% 33.43 227 1.55% 28.91 220
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.68% 39.90 271 1.55% 34.56 263
Motilal Oswal Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.85% 114.49 874
Bank of India Consumption Fund - Regular Plan - Growth 0.82% 340.56 2,198 0.77% 320.93 2,198 — — — — — — — — — — — — 2.46% 924.14 8,276 3.41% 1,234.57 10,713 3.74% 1,348.27 11,311 4.77% 1,781.83 12,683 5.09% 1,883.43 12,683 3.82% 1,320.35 10,079
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.71% 102.57 662 1.56% 96.66 662 1.29% 80.24 663 1.15% 69.15 662 1.14% 71.59 680 1.15% 66.36 686 1.17% 77.72 696 1.18% 82.74 718 1.21% 87.25 732 1.39% 105.37 750 1.43% 113.45 764 1.35% 102.18 780
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 0.91% 309.88 2,000 1.19% 730.05 5,000 1.13% 1,482.50 12,250 0.85% 1,775.82 17,000 0.62% 1,684.48 16,000 — — — 0.77% 2,903.29 26,000 0.67% 2,996.24 26,000 0.58% 3,229.79 — -0.07% -512.14 -64,950 -0.03% -266.70 -74,650 -0.03% -362.73 -94,650
Franklin India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.49% 6,346.46 65,610 1.52% 7,326.34 65,610 1.55% 7,560.90 65,610 1.55% 7,820.71 65,610 3.27% 16,669.42 118,652 3.35% 17,619.82 118,652 3.04% 15,543.41 118,652
ITI Bharat Consumption Fund - Regular Plan - Growth 1.13% 385.03 2,485 1.43% 515.42 3,530 1.21% 443.05 3,661 1.10% 382.43 3,661 1.09% 385.43 3,661 1.14% 354.13 3,661 1.25% 433.60 3,883 1.29% 447.48 3,883 1.30% 462.85 3,883 1.47% 545.52 3,883 1.56% 576.63 3,883 1.45% 508.67 3,883
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 159.69 1,219
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.42% 6.36 57 0.42% 7.26 63 0.42% 8.11 68 0.48% 6.18 44 0.51% 6.83 46 0.46% 6.42 49
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.49% 532.02 5,500 1.49% 1,868.16 16,730 1.20% 1,593.77 13,830 1.15% 1,648.54 13,830 1.49% 2,255.99 16,058 1.21% 1,977.72 13,318 1.06% 1,744.66 13,318
Invesco India Business Cycle Fund - Regular Plan - Growth 1.62% 1,401.43 9,045 1.42% 1,320.66 9,045 1.16% 1,094.63 9,045 1.06% 944.84 9,045 1.01% 952.26 9,045 1.04% 874.92 9,045 0.99% 1,010.01 9,045 0.98% 1,042.35 9,045 0.90% 1,078.16 9,045 0.98% 1,270.73 9,045 0.97% 1,343.18 9,045 0.86% 1,184.90 9,045
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.42% 17.75 159 0.43% 18.78 163 0.42% 20.86 175 0.49% 26.41 188 0.51% 29.11 196 0.46% 21.75 166
UTI Master Equity Plan Unit Scheme 0.64% 1,935.36 12,491 0.69% 2,115.83 14,491 0.77% 2,339.80 19,334 0.69% 2,019.63 19,334 0.70% 2,035.48 19,334 0.73% 1,870.18 19,334 0.78% 2,158.93 19,334 0.82% 2,228.05 19,334 0.58% 1,589.41 13,334 0.61% 1,732.80 12,334 0.65% 1,831.60 12,334 0.61% 1,615.75 12,334
Nippon India Value Fund - Growth 1.46% 13,361.25 86,235 1.19% 10,994.55 75,300 0.80% 7,297.51 60,300 0.47% 4,209.74 40,300 1.36% 12,272.07 116,566 1.41% 11,275.43 116,566 1.46% 13,016.34 116,566 1.52% 13,433.07 116,566 0.95% 8,530.67 71,566 1.11% 10,054.31 71,566 1.18% 10,627.55 71,566 1.11% 9,375.15 71,566
DSP Flexi Cap Fund - Regular Plan - IDCW — — — — — — 0.52% 6,457.26 53,357 0.46% 5,573.67 53,357 0.46% 5,617.42 53,357 0.48% 5,161.22 53,357 0.51% 5,958.11 53,357 0.52% 6,148.86 53,357 0.52% 6,360.15 53,357 0.60% 7,496.12 53,357 0.63% 7,923.51 53,357 0.60% 6,989.77 53,357
UTI Flexi Cap Fund - Regular Plan - IDCW 2.97% 76,431.90 493,300 2.89% 73,808.06 505,500 2.55% 63,565.76 525,250 2.55% 60,064.50 575,000 2.72% 62,336.29 592,100 2.89% 59,082.68 610,800 3.08% 68,204.98 610,800 3.15% 70,180.01 608,990 3.08% 70,494.88 591,400 3.54% 85,165.04 606,200 3.73% 90,020.70 606,200 3.61% 81,228.12 620,062
Tata Retirement Savings Fund Conservative Plan - Growth 0.58% 102.26 660 0.55% 96.37 660 — — — — — — — — — 0.66% 104.47 1,080 0.73% 120.60 1,080 0.69% 114.09 990 0.70% 118.01 990 0.82% 139.09 990 0.86% 147.02 990 0.78% 129.69 990
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.50% 4,648.80 39,000 2.02% 6,322.05 45,000 2.09% 6,682.50 45,000 2.00% 5,895.00 45,000
PGIM India Midcap Fund - Regular Plan - Growth 2.16% 24,959.13 161,089 2.04% 23,520.60 161,089 2.18% 24,614.14 203,389 1.98% 21,246.01 203,389 1.97% 21,412.79 203,389 2.03% 19,673.82 203,389 1.91% 20,560.76 184,129 1.40% 15,203.50 131,929 1.01% 11,077.14 92,929 1.18% 13,055.60 92,929 1.23% 13,799.96 92,929 1.16% 12,173.70 92,929
Kotak Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.86% 25,929.00 225,000 1.05% 32,780.00 275,000 0.29% 9,384.73 66,800 0.37% 11,917.13 80,250 0.40% 12,300.90 93,900
SBI BSE Sensex Next 50 ETF 2.30% 55.94 361 2.15% 52.70 361 1.80% 43.83 362 1.59% 37.81 362 1.59% 38.15 362 1.67% 36.55 378 1.75% 42.92 384 1.78% 44.23 384 1.77% 44.46 373 2.02% 52.30 371 2.11% 54.78 372 2.02% 49.14 374
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.67% 1,054.37 6,805 0.63% 993.60 6,805 0.53% 823.54 6,805 0.47% 710.85 6,805 0.48% 716.43 6,805 0.48% 658.25 6,805 0.52% 759.88 6,805 0.55% 784.21 6,805 0.59% 853.83 7,163 0.72% 1,056.48 7,520 0.80% 1,173.45 7,902 0.74% 1,035.16 7,902
HSBC Midcap Fund - Regular Plan - Growth 3.53% 43,677.59 281,900 3.28% 41,160.22 281,900 2.74% 34,115.54 281,900 1.38% 16,815.66 160,977 1.12% 13,970.87 132,702 0.79% 8,987.09 92,909 0.02% 298.03 2,669 0.02% 307.58 2,669 0.02% 318.14 2,669 0.02% 374.97 2,669 0.02% 396.35 2,669 0.02% 349.64 2,669
Nippon India Aggressive Hybrid Fund - Growth 0.76% 3,098.80 20,000 0.71% 2,920.20 20,000 0.59% 2,420.40 20,000 0.52% 2,089.20 20,000 0.52% 2,105.60 20,000 0.52% 1,934.60 20,000 0.56% 2,233.30 20,000 0.59% 2,304.80 20,000 0.59% 2,384.00 20,000 0.69% 2,809.80 20,000 0.73% 2,970.00 20,000 0.68% 2,620.00 20,000
UTI India Consumer Fund - Regular Plan - Growth 0.36% 263.40 1,700 0.99% 730.05 5,000 0.82% 605.10 5,000 0.76% 522.30 5,000 1.32% 911.72 8,660 1.38% 837.68 8,660 1.44% 967.02 8,660 1.50% 997.98 8,660 1.50% 1,032.27 8,660 1.65% 1,216.64 8,660 1.75% 1,286.01 8,660 1.67% 1,134.46 8,660
HSBC Equity Savings Fund - Regular Plan - Growth 0.82% 619.76 4,000 1.48% 1,168.08 8,000 1.23% 968.16 8,000 0.07% 52.23 500 0.07% 52.64 500 0.06% 48.37 500 0.06% 55.83 500 0.06% 57.62 500 0.05% 59.60 500 0.05% 70.25 500 0.05% 74.25 500 0.04% 65.50 500
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 917.14 6,176 0.38% 12,121.17 92,528
Union ELSS Tax Saver Fund - Growth 0.92% 844.42 5,450 0.86% 795.75 5,450 0.46% 411.47 3,400 0.24% 208.92 2,000 — — — — — — — — — — — — 0.52% 447.00 3,750 0.94% 807.82 5,750 0.98% 853.88 5,750 0.92% 753.25 5,750
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.20% 5,531.52 48,000 1.16% 5,721.60 48,000 1.33% 6,743.52 48,000 1.30% 7,128.00 48,000 0.38% 2,016.09 15,390
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 2.38% 1,859.28 12,000 2.24% 1,752.12 12,000 1.89% 1,452.24 12,000 1.71% 1,253.52 12,000 1.74% 1,263.36 12,000 1.82% 1,160.76 12,000 1.41% 988.24 8,850 1.06% 731.77 6,350 1.06% 756.92 6,350 1.24% 892.11 6,350 1.31% 942.98 6,350 1.22% 831.85 6,350
Kotak Arbitrage Fund - Growth 0.43% 30,918.28 199,550 0.33% 23,792.33 162,950 0.43% 30,763.28 254,200 0.23% 16,823.28 161,050 0.09% 6,495.78 61,700 — — — 0.01% 385.24 3,450 0.01% 893.11 7,750 0.01% 578.12 4,850 — — — — — — 0.00% 131.00 1,000
Nippon India Growth Mid Cap Fund - Growth Option 1.69% 69,723.00 450,000 1.56% 65,704.50 450,000 1.29% 54,459.00 450,000 1.13% 47,007.00 450,000 1.08% 47,376.00 450,000 1.10% 43,528.50 450,000 1.10% 50,249.25 450,000 1.09% 51,858.00 450,000 1.09% 53,640.00 450,000 1.16% 59,005.80 420,000 1.19% 62,370.00 420,000 1.10% 55,020.00 420,000
SBI Nifty 200 Quality 30 ETF — — — — — — 3.48% 268.06 2,215 3.06% 227.72 2,180 3.22% 240.88 2,288 3.28% 228.77 2,365 3.42% 267.10 2,392 3.53% 278.54 2,417 3.55% 277.38 2,327 3.97% 327.90 2,334 4.21% 344.97 2,323 4.04% 309.95 2,366
Union Flexi Cap Fund - Regular Plan - Growth 1.38% 3,331.21 21,500 0.97% 2,336.16 16,000 0.63% 1,512.75 12,500 0.56% 1,305.75 12,500 0.25% 579.04 5,500 — — — — — — — — — 0.33% 774.80 6,500 0.61% 1,475.15 10,500 0.64% 1,559.25 10,500 0.59% 1,375.50 10,500
HDFC Mid Cap Fund - Regular Plan - Growth 0.89% 79,684.09 514,290 0.81% 75,091.48 514,290 0.67% 62,239.38 514,290 0.58% 53,722.73 514,290 0.57% 54,144.45 514,290 0.58% 49,747.27 514,290 0.61% 57,428.19 514,290 0.61% 59,266.78 514,290 0.61% 61,303.37 514,290 0.69% 72,252.60 514,290 0.71% 76,372.07 514,290 0.66% 67,371.99 514,290
Canara Robeco Infrastructure Fund - Regular Plan - Growth 3.14% 2,936.11 18,950 3.02% 2,766.89 18,950 2.57% 2,293.33 18,950 2.25% 1,979.52 18,950 2.31% 2,152.98 20,450 2.29% 1,978.13 20,450 2.31% 2,283.55 20,450 2.37% 2,356.66 20,450 2.44% 2,437.64 20,450 2.90% 2,873.02 20,450 3.08% 3,036.83 20,450 2.91% 2,678.95 20,450
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW — — — — — — — — — — — — 0.87% 12,844.16 122,000 0.90% 11,801.06 122,000 0.95% 13,623.13 122,000 0.99% 14,059.28 122,000 1.01% 14,542.40 122,000 1.17% 17,139.78 122,000 1.25% 18,117.00 122,000 1.18% 15,982.00 122,000
Franklin India Mid Cap Fund - Growth 1.16% 14,771.98 95,340 1.08% 13,920.59 95,340 1.28% 16,378.85 135,340 1.16% 14,137.62 135,340 1.16% 14,248.59 135,340 1.20% 13,091.44 135,340 1.25% 15,112.74 135,340 1.28% 15,596.58 135,340 1.29% 16,132.53 135,340 1.92% 24,656.42 175,503 1.66% 21,607.20 145,503 1.46% 17,750.89 135,503
ICICI Prudential BSE 500 ETF 0.32% 106.31 686 0.30% 100.74 690 0.25% 82.69 683 0.22% 73.22 701 0.22% 77.88 739 0.23% 72.33 748 0.24% 85.95 769 0.25% 88.57 769 0.25% 90.59 760 0.29% 106.99 759 0.31% 112.79 766 0.29% 100.39 764
Motilal Oswal Nifty Midcap 100 ETF 2.04% 1,455.20 9,392 1.89% 1,382.86 9,471 1.57% 1,185.51 9,796 1.40% 1,042.93 9,984 1.39% 1,095.96 10,410 1.41% 1,021.18 10,557 1.43% 1,187.72 13,330 1.43% 1,225.81 10,637 1.47% 1,304.29 10,942 1.70% 1,538.51 10,951 1.76% 1,616.72 10,887 1.67% 1,372.75 10,479
Nippon India ETF Nifty India Consumption 1.78% 357.91 2,310 1.67% 340.20 2,330 1.42% 290.69 2,402 1.32% 253.73 2,429 1.32% 259.41 2,464 1.34% 245.60 2,539 1.40% 284.63 2,549 1.47% 289.14 2,509 1.48% 295.38 2,478 1.66% 334.37 2,380 1.81% 346.15 2,331 1.69% 315.97 2,412
Invesco India Arbitrage Fund - Regular Plan - Growth -0.01% -138.60 — -0.01% -275.02 — -0.01% -237.79 — 0.00% -97.96 — 0.00% -3.87 — — — — 0.00% -5.50 — 0.00% -0.07 — 0.00% -2.40 — — — — — — — 0.00% -0.15 —
Sundaram Mid Cap Fund - Regular Plan - Growth 0.86% 11,414.74 73,672 0.91% 12,197.68 83,540 1.25% 16,583.37 137,030 1.53% 19,708.68 188,672 1.50% 19,863.39 188,672 1.37% 16,347.37 169,000 1.13% 15,074.78 135,000 1.09% 14,981.20 130,000 1.10% 15,496.00 130,000 1.26% 18,263.70 130,000 1.30% 19,305.00 130,000 1.12% 15,556.25 118,750
Nippon India Retirement Fund - Income Generation Scheme - Growth 0.78% 116.21 750 0.73% 109.51 750 0.61% 90.77 750 0.54% 78.35 750 0.54% 78.96 750 0.52% 72.55 750 0.59% 83.75 750 0.61% 86.43 750 0.62% 89.40 750 0.73% 105.37 750 0.78% 111.38 750 0.71% 98.25 750
PGIM India Aggressive Hybrid Equity Fund - Growth 2.81% 607.36 3,920 2.61% 572.36 3,920 2.20% 474.40 3,920 1.97% 409.48 3,920 1.54% 317.95 3,020 1.54% 292.12 3,020 1.65% 337.23 3,020 0.95% 192.45 1,670 0.97% 199.06 1,670 1.14% 234.62 1,670 1.22% 248.00 1,670 1.13% 218.77 1,670
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 0.93% 1,239.52 8,000 0.88% 1,168.08 8,000 — — — — — — — — — 0.72% 918.94 9,500 0.72% 1,060.82 9,500 0.70% 1,094.78 9,500 0.67% 1,132.40 9,500 1.07% 1,966.86 14,000 1.01% 2,079.00 14,000 0.84% 1,834.00 14,000
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.62% 864.30 7,500 0.63% 894.00 7,500 0.72% 1,053.68 7,500 0.77% 1,113.75 7,500 0.73% 982.50 7,500
Tata Value Fund - Growth — — — — — — — — — — — — — — — 1.65% 13,058.55 135,000 2.34% 20,099.70 180,000 2.11% 17,631.72 153,000 1.93% 16,092.00 135,000 1.64% 13,908.51 99,000 1.70% 14,701.50 99,000 1.57% 12,969.00 99,000
LIC MF Midcap Fund - Regular Plan - Growth 1.09% 377.74 2,438 1.02% 355.97 2,438 0.85% 295.05 2,438 0.87% 287.89 2,756 0.86% 290.15 2,756 0.89% 266.59 2,756 0.89% 307.75 2,756 0.89% 317.60 2,756 0.89% 328.52 2,756 1.70% 640.07 4,556 1.73% 676.57 4,556 1.92% 708.19 5,406
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.97% 791.28 5,107 0.90% 745.67 5,107 0.62% 514.09 4,248 0.55% 443.75 4,248 0.57% 447.23 4,248 0.58% 410.91 4,248 0.62% 474.35 4,248 0.64% 489.54 4,248 0.65% 506.36 4,248 0.76% 596.80 4,248 0.57% 445.50 3,000 0.53% 393.00 3,000
Tata Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.22% 6,983.54 60,600 1.23% 7,223.52 60,600 1.41% 8,513.69 60,600 1.44% 8,999.10 60,600 1.35% 7,938.60 60,600
Tata Digital India Fund - Regular Plan - Growth — — — — — — — — — — — — 0.33% 3,295.26 31,300 1.10% 10,122.89 104,651 1.49% 14,477.48 129,651 1.55% 14,940.98 129,651 1.68% 15,454.40 129,651 1.78% 18,214.67 129,651 1.87% 19,253.17 129,651 1.83% 16,984.28 129,651
Tata Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.92% 3,457.20 30,000 0.97% 3,576.00 30,000 1.09% 4,214.70 30,000 1.15% 4,455.00 30,000 1.09% 3,930.00 30,000
Tata Retirement Savings Fund Progressive Plan - Growth 1.47% 3,112.59 20,089 1.38% 2,933.19 20,089 — — — — — — — — — 2.10% 3,830.51 39,600 2.22% 4,622.93 41,400 1.75% 3,733.78 32,400 1.78% 3,862.08 32,400 2.05% 4,551.88 32,400 2.13% 4,811.40 32,400 2.02% 4,244.40 32,400
UTI Large Cap Fund - Regular Plan - IDCW 0.69% 9,192.44 59,329 0.74% 9,976.72 68,329 0.81% 10,732.78 88,686 0.72% 9,264.14 88,686 0.74% 9,336.86 88,686 0.77% 8,578.60 88,686 0.82% 9,903.12 88,686 0.86% 10,220.17 88,686 0.58% 6,995.37 58,686 0.61% 7,542.35 53,686 0.65% 7,972.37 53,686 0.61% 7,032.87 53,686
Kotak ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.72% 10,371.60 90,000 1.73% 10,728.00 90,000 1.99% 12,644.10 90,000 2.09% 13,365.00 90,000 2.59% 15,720.00 120,000
Motilal Oswal Midcap Fund - Regular Plan - Growth 8.68% 325,374.00 2,100,000 8.07% 306,621.00 2,100,000 6.89% 254,142.00 2,100,000 4.32% 148,607.66 1,422,857 4.29% 144,386.98 1,371,457 3.53% 109,449.03 1,131,490 3.54% 126,347.83 1,131,490 3.58% 130,392.91 1,131,490 3.26% 122,148.41 1,024,735 3.48% 139,469.34 992,735 3.44% 147,421.16 992,735 3.43% 137,790.66 1,051,837
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 3.73% 124.88 806 3.53% 117.68 806 1.96% 63.66 526 1.80% 54.95 526 1.80% 55.38 526 1.82% 50.88 526 1.85% 58.74 526 1.91% 60.62 526 1.93% 62.70 526 2.23% 73.90 526 2.31% 78.11 526 2.14% 68.91 526
Nippon India Vision Large & Mid Cap Fund - Growth 2.08% 13,944.60 90,000 1.91% 13,140.90 90,000 1.05% 7,261.20 60,000 0.93% 6,267.60 60,000 0.91% 6,316.80 60,000 1.23% 7,738.40 80,000 1.26% 8,933.20 80,000 1.27% 9,219.20 80,000 2.40% 17,880.00 150,000 3.65% 28,098.00 200,000 3.76% 29,700.00 200,000 2.21% 16,375.00 125,000
Taurus Mid Cap Fund - Regular Plan - Growth — — — — — — 2.53% 326.89 2,700 2.29% 282.01 2,700 2.31% 284.54 2,700 2.40% 261.08 2,700 2.46% 301.77 2,700 2.49% 310.97 2,700 2.57% 321.84 2,700 2.82% 380.60 2,700 2.84% 397.58 2,700 0.72% 98.55 750
DSP Midcap Fund - Regular Plan - Growth 2.06% 40,371.01 260,559 1.92% 38,044.22 260,559 1.86% 36,469.01 301,347 1.65% 31,478.71 301,347 1.62% 31,725.81 301,347 1.67% 29,149.30 301,347 1.73% 33,649.91 301,347 1.62% 31,912.15 276,919 1.64% 33,008.74 276,919 1.90% 38,904.35 276,919 1.96% 41,122.47 276,919 1.86% 36,276.39 276,919
ICICI Prudential Mid Cap Fund - Growth — — — — — — — — — — — — 0.45% 3,245.47 30,827 0.45% 2,981.90 30,827 1.05% 7,960.49 71,289 1.07% 8,319.06 72,189 1.10% 8,604.93 72,189 1.28% 10,141.83 72,189 1.28% 10,720.07 72,189 1.19% 9,456.76 72,189
Axis Balanced Advantage Fund - Regular Plan - Growth — — — 0.11% 422.26 2,892 0.09% 349.99 2,892 0.13% 497.33 4,761 0.25% 932.57 8,858 0.24% 856.83 8,858 0.26% 989.13 8,858 0.27% 1,020.80 8,858 0.28% 1,055.87 8,858 0.47% 1,807.83 12,868 0.54% 2,059.70 13,870 0.50% 1,816.97 13,870
Franklin India Retirement Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 71.52 600 0.68% 337.18 2,400 0.72% 356.40 2,400 0.77% 366.80 2,800
Tata Retirement Savings Fund Moderate Plan - Growth 1.34% 2,912.72 18,799 1.25% 2,744.84 18,799 — — — — — — — — — 1.71% 3,221.11 33,300 1.85% 3,919.44 35,100 1.40% 3,007.76 26,100 1.43% 3,111.12 26,100 1.65% 3,666.79 26,100 1.72% 3,875.85 26,100 1.62% 3,419.10 26,100
Mahindra Manulife Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.17% 576.20 5,000 1.21% 596.00 5,000 1.40% 702.45 5,000 1.52% 742.50 5,000 1.45% 655.00 5,000
Nippon India ETF Nifty Midcap 150 1.69% 4,544.08 29,328 1.57% 4,391.25 30,075 1.30% 3,646.21 30,129 1.16% 3,246.83 31,082 1.15% 3,358.43 31,900 1.16% 3,254.19 33,642 1.18% 3,920.89 35,113 1.18% 4,112.11 35,683 1.21% 4,372.49 36,682 1.40% 5,229.46 37,223 1.45% 5,874.21 39,557 1.35% 5,157.60 39,371
UTI Multi Asset Allocation Fund - Regular Plan - Growth 1.85% 11,816.03 76,262 1.81% 11,830.61 81,026 1.46% 9,805.77 81,026 1.43% 9,816.52 93,974 1.50% 10,450.72 99,266 1.51% 9,602.00 99,266 0.92% 6,301.48 56,432 0.89% 6,152.78 53,391 0.99% 6,791.78 56,978 0.90% 6,290.86 44,778 0.01% 70.98 478 0.01% 62.62 478
Tata India Consumer Fund - Regular Plan - Growth 0.96% 2,556.97 16,503 0.90% 2,409.60 16,503 — — — — — — — — — 4.62% 10,446.84 108,000 3.10% 8,039.88 72,000 2.01% 5,185.80 45,000 1.98% 5,364.00 45,000 1.80% 5,057.64 36,000 2.07% 6,014.25 40,500 1.95% 5,305.50 40,500
Franklin India Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 47.68 400 0.28% 56.20 400 0.28% 59.40 400 0.38% 78.60 600
Invesco India Multicap Fund - Regular Plan - Growth 3.21% 13,556.94 87,498 3.00% 12,775.58 87,498 1.75% 7,241.47 59,837 1.59% 6,250.57 59,837 1.57% 6,299.64 59,837 1.63% 5,788.03 59,837 0.76% 3,045.22 27,271 0.77% 3,142.71 27,271 0.49% 2,086.72 17,506 0.56% 2,459.42 17,506 0.57% 2,599.64 17,506 0.39% 1,666.58 12,722
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — 0.02% 163.18 1,416 0.02% 168.79 1,416 0.02% 198.93 1,416 0.98% 9,120.28 61,416 1.69% 15,250.50 116,416
Invesco India Infrastructure Fund - Regular Plan - Growth 2.13% 3,253.74 21,000 2.11% 3,066.21 21,000 1.79% 2,541.42 21,000 2.03% 2,708.96 25,933 1.99% 2,730.23 25,933 2.07% 2,508.50 25,933 1.99% 2,895.81 25,933 2.00% 2,988.52 25,933 1.97% 3,091.21 25,933 2.37% 3,643.33 25,933 2.22% 3,428.72 23,089 1.50% 2,227.13 17,001
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.28% 288.19 1,860 0.25% 271.58 1,860 0.19% 225.10 1,860 0.16% 194.30 1,860 0.15% 195.82 1,860 0.10% 121.88 1,260 0.11% 140.70 1,260 0.11% 145.20 1,260 0.10% 150.19 1,260 0.12% 177.02 1,260 0.11% 187.11 1,260 0.10% 165.06 1,260
Nippon India Power & Infra Fund - Growth Option — — — — — — — — — — — — 0.52% 3,684.80 35,000 0.52% 3,385.55 35,000 0.87% 6,699.90 60,000 0.88% 6,914.40 60,000 0.89% 7,152.00 60,000 0.44% 3,512.25 25,000 0.46% 3,712.50 25,000 0.42% 3,275.00 25,000
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.50% 24.90 223 0.70% 35.15 305 0.71% 36.36 305 0.97% 50.72 361 1.00% 53.61 361 0.92% 47.29 361
Bank of India Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.58% 738.22 6,611 2.80% 1,323.42 11,484 3.47% 1,705.04 14,304 4.33% 2,221.57 15,813 4.44% 2,348.23 15,813 3.00% 1,517.50 11,584
Mirae Asset Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.37% 15,669.00 150,000 0.59% 25,267.20 240,000 0.71% 27,180.36 280,992 0.94% 39,751.85 355,992 0.91% 38,768.81 336,418 0.91% 40,101.03 336,418 1.14% 51,478.06 366,418 1.26% 57,636.86 388,127 1.19% 50,844.64 388,127
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.96% 2,887.77 18,638 0.89% 2,721.33 18,638 0.10% 304.37 2,515 0.08% 262.72 2,515 0.08% 264.78 2,515 0.08% 243.28 2,515 0.08% 280.84 2,515 0.09% 289.83 2,515 0.09% 309.56 2,597 0.27% 974.58 6,937 0.28% 1,030.14 6,937 0.26% 908.75 6,937
DSP Quant Fund - Regular Plan - Growth 2.38% 2,192.09 14,148 2.22% 2,065.75 14,148 1.66% 1,464.10 12,098 1.48% 1,254.77 12,012 1.51% 1,264.62 12,012 1.58% 1,161.92 12,012 1.71% 1,341.32 12,012 1.77% 1,384.26 12,012 — — — — — — — — — 2.03% 1,441.00 11,000
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.65% 604.27 3,900 0.61% 569.44 3,900 0.51% 471.98 3,900 0.45% 407.39 3,900 0.45% 410.59 3,900 0.46% 377.25 3,900 0.49% 435.49 3,900 0.51% 449.44 3,900 0.55% 490.98 4,119 0.67% 609.31 4,337 0.75% 678.65 4,570 0.69% 598.67 4,570
Nippon India Quant Fund - Growth 1.30% 139.45 900 — — — — — — — — — — — — — — — 2.84% 318.25 2,850 2.96% 328.43 2,850 2.96% 339.72 2,850 3.42% 400.40 2,850 3.63% 423.23 2,850 3.46% 373.35 2,850
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.05% 1,549.40 10,000 0.05% 1,460.10 10,000 0.04% 1,210.20 10,000 0.04% 1,044.60 10,000 0.04% 1,052.80 10,000 0.04% 967.30 10,000 0.04% 1,116.65 10,000 0.04% 1,152.40 10,000 0.04% 1,192.00 10,000 0.05% 1,404.90 10,000 0.05% 1,485.00 10,000 0.05% 1,310.00 10,000
Aditya Birla Sun Life Midcap Fund - Growth 2.00% 12,519.93 80,805 1.88% 11,798.34 80,805 1.79% 11,264.78 93,082 2.08% 12,579.60 120,425 2.17% 13,293.71 126,270 2.22% 12,214.10 126,270 2.24% 14,099.94 126,270 1.80% 11,541.40 100,151 1.54% 10,175.03 85,361 1.78% 11,992.37 85,361 1.25% 8,681.46 58,461 1.17% 7,658.39 58,461
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 0.34% 225.28 1,454 — — — — — — — — — — — — — — — 2.41% 1,819.69 16,296 3.57% 2,817.73 24,451 3.73% 3,120.18 26,176 3.89% 3,470.10 24,700 3.87% 3,667.95 24,700 2.81% 2,758.99 21,061
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth — — — — — — 0.55% 605.10 5,000 0.50% 522.30 5,000 0.48% 526.40 5,000 0.48% 483.65 5,000 0.48% 558.33 5,000 0.48% 576.20 5,000 1.26% 1,549.60 13,000 1.96% 2,528.82 18,000 1.91% 2,673.00 18,000 1.70% 2,358.00 18,000
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.29% 128.45 829 0.27% 121.04 829 0.22% 100.33 829 0.20% 86.60 829 0.20% 87.28 829 0.20% 80.19 829 0.21% 92.57 829 0.22% 95.53 829 0.22% 98.82 829 0.87% 394.78 2,810 0.90% 417.29 2,810 0.86% 368.11 2,810
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.62% 7,052.25 45,516 1.49% 6,645.79 45,516 1.22% 5,508.35 45,516 0.39% 1,716.38 16,431 0.39% 1,729.86 16,431 0.39% 1,589.37 16,431 0.40% 1,834.77 16,431 — — — — — — — — — — — — 0.47% 2,186.13 16,688
HDFC Flexi Cap Fund - Growth — — — — — — — — — — — — 0.18% 17,710.20 168,220 0.33% 30,589.70 316,238 0.35% 35,312.72 316,238 0.36% 36,443.27 316,238 0.30% 31,735.57 266,238 0.34% 37,403.78 266,238 0.32% 35,823.84 241,238 0.32% 34,877.18 266,238
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 2.86% 184.07 1,188 2.69% 173.46 1,188 1.87% 116.91 966 1.72% 100.91 966 1.68% 101.70 966 1.71% 93.44 966 1.71% 107.87 966 1.75% 111.32 966 1.77% 115.15 966 2.08% 135.71 966 2.10% 143.45 966 1.94% 126.55 966
Invesco India Largecap Fund - Regular Plan - Growth 0.81% 1,361.61 8,788 0.74% 1,283.14 8,788 0.62% 1,063.52 8,788 0.55% 917.99 8,788 0.54% 925.20 8,788 0.55% 850.06 8,788 0.57% 981.31 8,788 0.58% 1,012.73 8,788 0.57% 1,047.53 8,788 0.64% 1,234.63 8,788 0.65% 1,305.02 8,788 0.60% 1,151.23 8,788
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 476.80 4,000 0.39% 561.96 4,000 0.40% 594.00 4,000 0.38% 524.00 4,000
Invesco India Midcap Fund - Regular Plan - Growth 2.58% 24,067.60 155,335 2.27% 22,680.46 155,335 1.83% 18,798.64 155,335 1.61% 16,226.29 155,335 1.52% 16,353.67 155,335 1.52% 15,025.55 155,335 1.47% 17,345.48 155,335 1.44% 17,900.81 155,335 1.34% 18,515.93 155,335 1.48% 21,823.01 155,335 1.45% 23,067.25 155,335 1.29% 20,348.89 155,335
ICICI Prudential BSE Midcap Select ETF 5.08% 473.59 3,056 4.73% 446.60 3,059 3.96% 373.50 3,085 3.56% 327.03 3,131 3.61% 331.65 3,147 3.58% 309.62 3,202 3.62% 362.58 3,244 3.58% 378.00 3,282 3.58% 389.07 3,264 4.10% 462.36 3,280 4.17% 489.61 3,325 4.09% 457.40 3,481
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.52% 7,127.24 46,000 0.48% 6,716.46 46,000 0.58% 8,047.83 66,500 0.54% 7,259.97 69,500 0.55% 7,316.96 69,500 0.56% 6,722.74 69,500 0.40% 5,284.43 47,324 0.42% 5,453.62 47,324 0.36% 4,819.49 40,432 0.84% 11,370.14 80,932 0.88% 12,018.40 80,932 0.78% 9,948.14 75,940
UTI Unit Linked Insurance Plan 1.23% 6,553.96 42,300 1.20% 6,351.44 43,500 1.04% 5,445.90 45,000 1.07% 5,431.92 52,000 1.12% 5,632.48 53,500 1.19% 5,658.71 58,500 1.29% 6,364.91 57,000 1.33% 6,568.68 57,000 1.29% 6,496.40 54,500 1.53% 7,867.44 56,000 1.63% 8,316.00 56,000 1.49% 7,336.00 56,000
Axis Midcap Fund - Regular Plan - Growth 2.10% 67,439.96 435,265 1.97% 63,553.04 435,265 1.27% 40,194.98 332,135 0.30% 9,299.45 89,024 0.29% 9,372.45 89,024 0.30% 8,611.29 89,024 0.15% 4,715.84 42,232 — — — — — — 1.08% 37,287.87 265,413 1.52% 53,982.72 363,520 1.57% 52,498.91 400,755
Nippon India Large Cap Fund - Growth — — — — — — — — — — — — 0.36% 18,330.20 174,109 0.47% 21,678.06 224,109 0.65% 33,400.01 299,109 0.77% 39,887.33 346,124 0.78% 41,257.98 346,124 1.07% 58,156.26 413,953 1.14% 61,472.02 413,953 0.77% 39,410.17 300,841
Franklin India Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 2,145.60 18,000 1.07% 2,528.82 18,000 1.13% 2,673.00 18,000 1.27% 2,882.00 22,000
UTI BSE Sensex Next 50 Exchange Traded Fund 2.30% 66.64 430 2.15% 62.78 430 1.79% 52.18 431 1.59% 47.21 452 1.59% 52.06 494 1.68% 48.06 497 1.75% 56.44 505 1.79% 58.16 505 1.77% 58.29 489 2.02% 68.65 487 2.11% 72.01 489 2.02% 64.52 491
Nippon India Multi Cap Fund - Growth — — — — — — 0.48% 24,204.00 200,000 0.54% 26,115.00 250,000 0.93% 47,445.91 450,664 0.94% 43,592.73 450,664 0.96% 50,323.40 450,664 0.97% 51,934.52 450,664 0.98% 53,719.15 450,664 1.09% 60,780.61 432,633 1.00% 56,430.00 380,000 0.73% 39,300.00 300,000
Kotak Mid Cap Fund - Regular Plan - Growth 2.83% 171,045.70 1,103,948 2.67% 161,187.45 1,103,948 2.20% 133,599.80 1,103,948 1.95% 115,318.41 1,103,948 1.88% 116,223.65 1,103,948 1.76% 97,890.57 1,011,998 2.07% 131,647.23 1,178,948 2.10% 135,861.97 1,178,948 2.08% 140,530.59 1,178,948 2.03% 140,419.47 999,498 2.11% 150,690.08 1,014,748 2.44% 162,698.06 1,241,970
Nippon India Small Cap Fund - Growth 0.79% 54,251.31 350,144 0.75% 51,124.53 350,144 0.62% 42,374.43 350,144 0.56% 36,576.04 350,144 0.54% 36,863.16 350,144 0.55% 33,869.43 350,144 0.57% 41,387.96 370,644 0.57% 42,713.01 370,644 0.56% 44,180.76 370,644 0.66% 52,071.78 370,644 0.67% 55,040.63 370,644 0.60% 48,554.36 370,644
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth — — — — — — — — — — — — 1.31% 1,511.93 14,361 1.10% 1,147.31 11,861 1.13% 1,324.46 11,861 1.15% 1,366.86 11,861 1.17% 1,413.83 11,861 1.34% 1,666.35 11,861 1.39% 1,761.36 11,861 1.30% 1,553.79 11,861
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 3.02% 79,299.69 511,809 2.86% 74,729.23 511,809 2.42% 61,939.13 511,809 2.17% 53,463.57 511,809 2.18% 53,883.25 511,809 2.12% 47,089.03 486,809 2.09% 51,483.15 461,050 2.08% 50,967.08 442,269 2.09% 52,718.46 442,269 2.65% 69,158.87 492,269 2.77% 72,937.56 491,162 2.59% 63,717.09 486,390
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.43% 18,076.08 116,665 1.29% 17,034.26 116,665 0.88% 11,948.30 98,730 0.75% 10,313.34 98,730 0.72% 10,394.29 98,730 0.70% 9,550.15 98,730 0.69% 11,024.69 98,730 0.68% 11,396.31 98,892 0.69% 12,162.69 102,036 1.51% 28,246.22 201,055 1.50% 29,856.67 201,055 1.37% 26,338.21 201,055
SBI BSE 100 ETF 0.43% 4.34 28 0.40% 4.09 28 0.33% 3.39 28 0.30% 2.92 28 0.30% 2.95 28 0.32% 2.80 29 0.34% 3.24 29 0.36% 3.34 29 0.35% 3.34 28 0.41% 3.95 28 0.43% 4.12 28 0.42% 3.81 29
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — 0.33% 5,223.00 50,000 0.32% 5,264.00 50,000 0.33% 4,836.50 50,000 0.33% 5,583.25 50,000 0.33% 5,762.00 50,000 0.33% 5,960.00 50,000 0.37% 7,024.50 50,000 0.38% 7,425.00 50,000 0.35% 6,550.00 50,000
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.53% 1,053.59 6,800 0.68% 1,401.70 9,600 0.55% 1,161.79 9,600 0.65% 1,378.87 13,200 0.63% 1,389.70 13,200 0.62% 1,276.84 13,200 0.65% 1,473.98 13,200 0.66% 1,521.17 13,200 1.35% 3,301.84 27,700 1.48% 3,891.57 27,700 1.47% 4,113.45 27,700 1.30% 3,628.70 27,700
Kotak Technology Fund - Regular Plan - Growth 1.51% 926.54 5,980 1.38% 873.14 5,980 1.91% 1,268.29 10,480 1.64% 1,094.74 10,480 1.92% 1,103.33 10,480 2.01% 1,013.73 10,480 2.23% 1,170.25 10,480 2.56% 1,346.00 11,680 2.76% 1,392.26 11,680 2.88% 1,640.92 11,680 3.26% 1,734.48 11,680 3.20% 1,530.08 11,680
Motilal Oswal BSE Quality ETF — — — — — — — — — — — — — — — 3.93% 79.29 820 3.98% 95.84 993 4.10% 107.23 931 4.34% 136.13 1,142 5.04% 160.56 1,139 5.32% 217.34 1,476 4.98% 149.01 1,134
Union Innovation & Opportunities Fund - Regular Plan - Growth 2.25% 2,541.17 16,401 1.91% 2,146.64 14,702 1.28% 1,428.28 11,802 0.71% 741.87 7,102 — — — — — — — — — 0.36% 413.14 3,585 0.75% 910.21 7,636 1.11% 1,395.91 9,936 1.10% 1,475.50 9,936 1.00% 1,301.62 9,936
Nippon India ETF BSE Sensex Next 50 2.30% 194.18 1,253 2.15% 219.87 1,506 1.79% 209.81 1,733 1.59% 207.64 1,988 1.59% 233.33 2,214 1.67% 216.60 2,240 1.75% 254.50 2,277 1.79% 210.31 1,826 1.77% 210.03 1,762 2.02% 297.15 2,108 2.11% 311.14 2,113 2.02% 279.23 2,125
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.93% 209.34 2,165 3.99% 243.89 2,384 4.09% 253.84 2,204 4.33% 264.51 2,219 5.03% 295.88 2,099 5.32% 310.99 2,112 4.98% 269.37 2,050
Kotak Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.86% 7,986.40 67,000 2.59% 11,562.33 82,300 2.69% 12,221.55 82,300 2.92% 12,484.30 95,300
ITI Focused Fund - Regular Plan - Growth 2.71% 1,519.96 9,810 2.76% 1,564.21 10,713 1.72% 983.89 8,130 2.32% 1,297.29 12,419 2.36% 1,338.32 12,712 2.46% 1,213.09 12,541 2.56% 1,434.00 12,842 2.39% 1,382.19 11,994 2.25% 1,341.48 11,254 2.45% 1,499.87 10,676 2.84% 1,788.24 12,042 2.88% 1,747.28 13,338
PGIM India Large and Mid Cap Fund - Growth 1.72% 1,382.84 8,925 1.60% 1,303.14 8,925 1.33% 1,080.10 8,925 1.19% 932.31 8,925 1.18% 939.62 8,925 1.22% 863.32 8,925 1.27% 996.61 8,925 1.32% 1,028.52 8,925 1.32% 1,063.86 8,925 1.31% 1,081.35 7,697 1.38% 1,143.00 7,697 1.30% 1,008.31 7,697
ITI Flexi Cap Fund - Regular Plan - Growth 1.03% 1,320.86 8,525 1.02% 1,317.89 9,026 0.92% 1,191.08 9,842 1.00% 1,252.89 11,994 1.02% 1,295.58 12,306 1.09% 1,234.95 12,767 1.09% 1,400.50 12,542 1.02% 1,334.25 11,578 0.92% 1,300.83 10,913 1.01% 1,488.63 10,596 1.05% 1,668.99 11,239 0.97% 1,535.32 11,720
Kotak Pioneer Fund - Regular Plan - Growth 2.05% 6,739.89 43,500 1.92% 6,351.44 43,500 1.94% 6,474.57 53,500 1.73% 5,588.61 53,500 1.70% 5,632.48 53,500 1.68% 5,175.06 53,500 1.71% 5,974.08 53,500 1.67% 6,165.34 53,500 1.65% 6,377.20 53,500 1.87% 7,516.22 53,500 1.86% 7,944.75 53,500 1.63% 7,008.50 53,500
LIC MF Nifty Midcap 100 ETF 2.05% 1,525.54 9,846 1.89% 1,437.61 9,846 1.57% 1,009.43 8,341 1.40% 871.30 8,341 1.40% 878.14 8,341 1.41% 787.87 8,145 1.43% 911.19 8,160 1.43% 938.63 8,145 1.48% 969.10 8,130 1.71% 1,142.18 8,130 1.76% 1,199.43 8,077 1.69% 1,063.72 8,120
HDFC NIFTY Midcap 150 ETF 1.68% 158.97 1,026 1.56% 156.08 1,069 1.29% 132.52 1,095 1.15% 123.05 1,178 1.14% 127.60 1,212 1.15% 139.58 1,443 1.18% 162.14 1,452 1.18% 171.02 1,484 1.21% 190.36 1,597 1.40% 220.01 1,566 1.44% 235.82 1,588 1.34% 210.78 1,609
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 1.34% 3,222.75 20,800 1.23% 3,037.01 20,800 0.99% 2,517.22 20,800 0.41% 1,107.80 10,605 0.03% 82.33 782 0.03% 75.64 782 0.03% 87.32 782 0.03% 90.12 782 0.03% 93.21 782 0.04% 109.86 782 0.04% 116.13 782 0.03% 102.44 782
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 3.12% 807.86 5,214 2.93% 758.38 5,194 3.69% 907.41 7,498 3.32% 777.60 7,444 3.30% 782.13 7,429 3.43% 722.38 7,468 3.53% 841.06 7,532 3.56% 866.72 7,521 3.95% 965.88 8,103 4.54% 1,133.19 8,066 4.76% 1,288.24 8,675 4.56% 1,136.16 8,673
Union Large & Midcap Fund - Regular Plan - Growth 1.00% 942.65 6,084 0.94% 888.32 6,084 0.66% 620.11 5,124 0.47% 430.79 4,124 — — — — — — — — — — — — 0.49% 476.80 4,000 1.00% 983.43 7,000 1.02% 1,039.50 7,000 0.95% 917.00 7,000
HDFC BSE 500 ETF 0.33% 6.20 40 0.30% 5.84 40 0.25% 4.84 40 0.23% 4.18 40 0.23% 4.53 43 0.23% 4.83 50 0.25% 5.59 50 0.25% 5.76 50 0.26% 12.52 105 0.29% 17.48 124 0.30% 46.68 317 0.28% 54.66 416
JM Mid Cap Fund - Regular Plan - Growth 0.52% 774.70 5,000 — — — — — — — — — 1.40% 1,590.25 15,105 1.43% 1,461.11 15,105 1.55% 1,798.36 16,105 1.90% 2,316.90 20,105 1.88% 2,396.52 20,105 1.98% 2,569.84 18,292 1.59% 2,168.10 14,600 1.47% 1,912.60 14,600
ICICI Prudential Nifty India Consumption ETF 1.78% 132.78 857 1.67% 88.48 606 1.42% 82.29 680 1.32% 71.03 680 1.32% 71.91 683 1.34% 67.90 702 1.40% 78.39 702 1.47% 80.90 702 1.48% 81.89 687 1.67% 89.49 637 1.80% 92.81 625 1.69% 88.69 677
Edelweiss Technology Fund - Regular Plan - Growth 1.52% 1,098.06 7,087 1.41% 1,034.77 7,087 1.17% 857.67 7,087 1.02% 740.31 7,087 1.15% 746.12 7,087 1.10% 685.53 7,087 1.15% 791.37 7,087 1.12% 816.71 7,087 1.19% 844.77 7,087 1.30% 995.65 7,087 1.30% 1,052.42 7,087 1.21% 928.40 7,087
HDFC Manufacturing Fund - Regular Plan - Growth — — — — — — — — — 0.86% 8,879.10 85,000 1.24% 13,160.00 125,000 1.52% 14,025.85 145,000 1.56% 16,191.43 145,000 1.62% 16,709.80 145,000 1.67% 17,284.00 145,000 1.92% 20,371.05 145,000 2.00% 21,532.50 145,000 1.85% 18,995.00 145,000
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.65% 3,176.27 20,500 0.59% 2,993.21 20,500 0.67% 3,449.07 28,500 0.65% 3,290.49 31,500 0.65% 3,316.32 31,500 0.65% 3,047.00 31,500 0.67% 3,517.45 31,500 0.69% 3,630.06 31,500 0.53% 2,933.27 24,608 1.00% 5,775.26 41,108 1.03% 6,104.54 41,108 0.83% 4,718.75 36,021
Axis NIFTY India Consumption ETF 1.75% 25.72 166 1.64% 24.24 166 1.42% 20.69 171 1.32% 17.13 164 1.32% 17.27 164 1.35% 15.77 163 1.40% 18.98 170 1.47% 19.59 170 1.48% 20.26 170 1.67% 22.90 163 1.81% 24.35 164 1.69% 21.35 163
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.72% 227.45 1,468 0.69% 214.34 1,468 0.58% 177.66 1,468 0.52% 153.35 1,468 0.53% 154.55 1,468 0.54% 142.00 1,468 0.58% 163.92 1,468 0.60% 169.17 1,468 0.65% 183.33 1,538 0.79% 225.91 1,608 0.88% 249.93 1,683 0.82% 220.47 1,683
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 3.08% 1,598.67 10,318 2.83% 1,592.68 10,908 2.38% 1,389.31 11,480 2.11% 1,239.21 11,863 2.12% 1,292.10 12,273 2.08% 1,177.69 12,175 2.14% 1,390.12 12,449 2.13% 1,449.95 12,582 2.21% 1,546.14 12,971 2.51% 1,846.18 13,141 2.60% 2,008.61 13,526 2.54% 1,858.23 14,185
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.30% 12.40 80 0.29% 11.68 80 0.24% 9.68 80 0.21% 8.46 81 0.21% 8.63 82 0.22% 8.03 83 0.23% 9.60 86 0.24% 10.72 93 0.24% 15.38 129 0.28% 12.50 89 0.30% 13.37 90 0.27% 11.53 88
Union Retirement Fund - Regular Plan - Growth 1.00% 185.93 1,200 0.92% 175.21 1,200 0.76% 145.22 1,200 0.66% 125.35 1,200 0.65% 126.34 1,200 0.65% 116.08 1,200 0.68% 134.00 1,200 0.99% 195.91 1,700 1.16% 238.40 2,000 1.34% 280.98 2,000 1.58% 341.55 2,300 1.59% 327.50 2,500
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 3.12% 1,487.89 9,603 2.93% 1,420.09 9,726 3.70% 1,740.63 14,383 3.32% 1,531.17 14,658 3.30% 1,524.35 14,479 3.43% 1,376.27 14,228 3.53% 1,574.81 14,103 3.56% 1,630.19 14,146 3.95% 1,711.24 14,356 4.56% 1,963.77 13,978 4.76% 2,066.38 13,915 4.56% 1,811.34 13,827
Union Midcap Fund - Regular Plan - Growth 2.11% 3,411.16 22,016 1.60% 2,615.92 17,916 0.92% 1,496.29 12,364 0.71% 1,134.85 10,864 0.36% 597.46 5,675 — — — — — — 0.46% 823.16 7,143 0.86% 1,584.64 13,294 1.65% 3,116.91 22,186 1.64% 3,294.62 22,186 1.37% 2,618.17 19,986
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.84% 199.87 1,290 0.78% 191.86 1,314 0.65% 160.59 1,327 0.58% 139.35 1,334 0.57% 143.50 1,363 0.58% 132.52 1,370 0.60% 156.33 1,400 0.61% 164.33 1,426 0.60% 168.91 1,417 0.70% 205.54 1,463 0.73% 220.82 1,487 0.67% 193.62 1,478
Kotak NIFTY India Consumption ETF 1.79% 41.21 266 1.67% 49.50 339 1.42% 49.98 413 1.32% 43.87 420 1.32% 45.80 435 1.34% 41.79 432 1.40% 48.69 436 1.47% 50.24 436 1.48% 51.97 436 1.67% 59.99 427 1.81% 62.96 424 1.69% 53.45 408
Union Multicap Fund - Regular Plan - Growth 1.59% 2,128.41 13,737 0.97% 1,300.80 8,909 0.40% 534.30 4,415 0.36% 461.19 4,415 — — — — — — — — — — — — 0.46% 647.61 5,433 2.07% 3,034.16 21,597 2.15% 3,363.23 22,648 1.96% 2,966.89 22,648
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.68% 734.11 4,738 1.56% 723.92 4,958 1.28% 624.95 5,164 1.15% 556.98 5,332 1.14% 580.30 5,512 1.14% 583.67 6,034 1.18% 685.85 6,142 1.18% 729.93 6,334 1.21% 787.55 6,607 1.40% 958.84 6,825 1.44% 1,046.63 7,048 1.34% 940.32 7,178
Canara Robeco Manufacturing Fund - Regular Plan - Growth 2.40% 4,025.34 25,980 2.31% 3,793.34 25,980 1.98% 3,144.10 25,980 1.80% 2,713.87 25,980 1.73% 2,735.17 25,980 1.79% 2,513.05 25,980 1.56% 2,510.34 22,481 — — — — — — 1.08% 1,828.34 13,014 1.10% 1,932.58 13,014 1.00% 1,704.83 13,014
Franklin India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 2,145.60 18,000 0.89% 2,528.82 18,000 0.95% 2,673.00 18,000 1.22% 3,275.00 25,000
Union Business Cycle Fund - Regular Plan - Growth 1.54% 876.65 5,658 0.77% 425.77 2,916 0.30% 163.13 1,348 — — — — — — — — — — — — — — — — — — 1.47% 749.94 5,338 1.94% 1,002.52 6,751 1.82% 884.38 6,751
Kotak Nifty Midcap 50 ETF 3.08% 268.05 1,730 2.83% 359.91 2,465 2.38% 328.45 2,714 2.12% 363.42 3,479 2.12% 374.06 3,553 2.08% 346.29 3,580 2.14% 407.91 3,653 2.12% 419.01 3,636 2.20% 443.42 3,720 2.51% 517.85 3,686 2.60% 555.84 3,743 2.54% 511.82 3,907
HSBC Consumption Fund - Regular Plan - Growth 2.71% 4,834.13 31,200 2.54% 4,555.51 31,200 2.11% 3,775.82 31,200 1.94% 3,259.15 31,200 1.95% 3,284.74 31,200 2.02% 3,017.98 31,200 2.06% 3,483.95 31,200 2.18% 3,595.49 31,200 2.18% 3,719.04 31,200 2.49% 4,383.29 31,200 2.55% 4,633.20 31,200 2.41% 4,087.20 31,200
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.28% 2,633.98 17,000 0.26% 2,482.17 17,000 0.63% 6,011.18 49,671 0.56% 5,188.63 49,671 0.56% 5,229.36 49,671 0.58% 4,804.68 49,671 0.70% 6,551.50 58,671 0.73% 6,761.25 58,671 0.73% 6,993.58 58,671 0.85% 8,242.69 58,671 0.89% 8,712.64 58,671 0.83% 7,685.90 58,671
ICICI Prudential Nifty Midcap 150 ETF 1.68% 931.19 6,010 1.56% 891.54 6,106 1.29% 750.69 6,203 1.15% 682.23 6,531 1.14% 725.06 6,887 1.15% 693.26 7,167 1.17% 813.14 7,282 1.18% 861.65 7,477 1.21% 917.48 7,697 1.40% 1,080.37 7,690 1.44% 1,138.55 7,667 1.33% 985.51 7,523
Axis India Manufacturing Fund - Regular Plan - Growth 1.89% 10,102.09 65,200 1.91% 10,015.41 68,594 0.33% 1,698.52 14,035 0.06% 297.40 2,847 0.06% 299.73 2,847 0.06% 275.39 2,847 0.35% 1,841.80 16,494 0.36% 1,900.77 16,494 0.37% 1,966.08 16,494 1.35% 7,396.24 52,646 1.35% 7,817.93 52,646 1.24% 6,896.63 52,646
Mirae Asset Multicap Fund - Regular Plan - Growth — — — — — — — — — 0.68% 3,133.80 30,000 0.78% 3,684.80 35,000 0.79% 3,385.55 35,000 0.90% 4,466.60 40,000 0.91% 4,609.60 40,000 1.13% 5,960.00 50,000 1.59% 8,710.38 62,000 1.67% 9,392.63 63,250 1.54% 8,285.75 63,250
ITI Mid Cap Fund - Regular Plan - Growth 0.91% 1,178.01 7,603 1.27% 1,663.93 11,396 1.04% 1,379.14 11,396 0.91% 1,190.43 11,396 0.91% 1,199.77 11,396 0.93% 1,102.34 11,396 1.08% 1,462.81 13,100 1.05% 1,465.51 12,717 1.05% 1,515.87 12,717 1.21% 1,786.61 12,717 1.23% 1,888.47 12,717 1.15% 1,665.93 12,717
ICICI Prudential Nifty 200 Quality 30 ETF — — — — — — 3.48% 611.03 5,049 3.06% 525.02 5,026 3.22% 528.72 5,022 3.28% 461.11 4,767 3.42% 500.82 4,485 3.53% 506.83 4,398 3.55% 487.77 4,092 3.97% 567.30 4,038 4.21% 597.71 4,025 4.04% 524.52 4,004
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.69% 3,431.77 22,149 1.57% 3,300.56 22,605 1.30% 2,793.26 23,081 1.16% 2,458.05 23,531 1.15% 2,511.77 23,858 1.16% 2,331.00 24,098 1.18% 2,759.47 24,712 1.17% 2,896.90 25,138 1.23% 3,171.32 26,605 1.40% 3,826.95 27,240 1.45% 4,120.73 27,749 1.35% 3,613.50 27,584
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.31% 103.50 668 0.29% 99.58 682 0.24% 83.26 688 0.21% 72.08 690 0.21% 72.96 693 0.22% 67.81 701 0.23% 79.95 716 0.24% 83.32 723 0.24% 87.49 734 0.28% 103.26 735 0.29% 109.59 738 0.27% 96.42 736
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.23% 483.65 5,000 1.13% 2,610.06 23,374 0.55% 1,285.16 11,152 0.55% 1,329.32 11,152 0.88% 2,139.80 15,231 0.92% 2,261.80 15,231 0.86% 1,995.26 15,231
Invesco India Focused Fund - Regular Plan - Growth 4.37% 19,442.96 125,487 3.82% 18,322.36 125,487 3.09% 15,186.44 125,487 4.00% 19,492.76 186,605 4.00% 19,645.77 186,605 4.06% 18,050.30 186,605 4.06% 20,837.25 186,605 4.08% 21,504.36 186,605 3.90% 22,243.32 186,605 4.32% 26,216.14 186,605 4.29% 27,710.84 186,605 3.92% 24,445.26 186,605
UTI Nifty Midcap 150 ETF 1.69% 18.59 120 1.56% 17.52 120 1.29% 14.40 119 1.16% 14.21 136 1.15% 14.32 136 1.15% 14.41 149 1.17% 15.63 140 1.18% 16.13 140 1.21% 16.69 140 1.39% 18.40 131 1.44% 19.45 131 1.34% 17.82 136
Edelweiss Multi Cap Fund - Regular Plan - Growth 1.05% 3,253.59 20,999 0.97% 3,066.06 20,999 0.10% 309.33 2,556 0.09% 267.00 2,556 0.09% 269.10 2,556 0.09% 247.24 2,556 0.09% 285.42 2,556 0.09% 294.55 2,556 0.09% 304.68 2,556 0.76% 2,611.15 18,586 0.78% 2,760.02 18,586 0.73% 2,434.77 18,586
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.50% 340.87 2,200 0.36% 248.22 1,700 0.30% 205.73 1,700 0.26% 177.58 1,700 0.15% 105.28 1,000 — — — — — — — — — 0.68% 500.64 4,200 0.77% 590.06 4,200 — — — 0.76% 550.20 4,200
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.33% 1,123.32 7,250 0.28% 1,058.57 7,250 0.21% 877.40 7,250 0.25% 919.25 8,800 0.24% 926.46 8,800 — — — 0.27% 921.24 8,250 0.29% 1,048.68 9,100 0.19% 721.16 6,050 — — — — — — 0.05% 163.75 1,250
Kotak BSE Housing Index Fund - Regular Plan - Growth 4.22% 74.39 480 4.20% 73.58 504 4.80% 74.70 617 4.40% 58.91 564 4.25% 59.33 563 5.00% 58.98 610 5.12% 68.07 609 5.21% 69.45 603 5.00% 64.37 540 5.64% 75.70 537 5.96% 75.83 515 4.94% 58.34 444
Nippon India Innovation Fund - Regular Plan - Growth — — — — — — 1.30% 3,715.31 30,700 1.19% 3,206.92 30,700 1.40% 3,863.78 36,700 1.45% 3,549.99 36,700 1.48% 4,098.11 36,700 1.49% 4,229.31 36,700 1.50% 4,374.64 36,700 1.49% 4,453.53 31,700 1.51% 4,707.45 31,700 1.42% 4,152.70 31,700
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.68% 681.89 4,401 1.56% 654.12 4,480 1.29% 550.52 4,549 1.15% 471.01 4,509 1.14% 485.02 4,607 1.15% 445.64 4,607 1.17% 522.59 4,680 1.18% 544.74 4,727 1.21% 571.80 4,797 1.40% 679.97 4,840 1.44% 724.83 4,881 1.34% 629.59 4,806
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.84% 200.18 1,292 0.78% 193.03 1,322 0.65% 162.77 1,345 0.58% 143.95 1,378 0.58% 148.02 1,406 0.58% 135.42 1,400 0.60% 159.23 1,426 0.61% 167.10 1,450 0.60% 168.91 1,417 0.70% 201.74 1,436 0.73% 216.07 1,455 0.67% 187.72 1,433
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 0.95% 1,085.20 7,004 1.03% 1,194.22 8,179 — — — — — — — — — — — — — — — — — — 1.59% 1,552.46 13,024 2.42% 2,416.99 17,204 2.19% 2,283.04 15,374 2.28% 2,296.17 17,528
Motilal Oswal Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.75% 13,281.36 94,536 1.72% 14,038.60 94,536 1.49% 12,384.22 94,536
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 7.24% 140.84 909 6.92% 131.26 899 5.77% 115.45 954 5.38% 109.89 1,052 5.24% 115.07 1,093 5.15% 100.60 1,040 5.30% 122.73 1,490 5.51% 128.84 1,118 5.56% 134.34 1,127 6.21% 157.63 1,122 6.64% 161.57 1,088 5.64% 127.20 971
Axis Innovation Fund - Regular Plan - Growth 1.61% 1,936.75 12,500 1.52% 1,825.13 12,500 1.20% 1,440.74 11,905 1.09% 1,243.60 11,905 1.12% 1,253.36 11,905 1.11% 1,151.57 11,905 1.13% 1,329.37 11,905 1.18% 1,371.93 11,905 1.18% 1,419.08 11,905 0.82% 1,027.12 7,311 0.80% 1,085.68 7,311 0.71% 957.74 7,311
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.51% 1,450.95 15,000 1.11% 3,564.35 31,920 1.59% 5,282.83 45,842 1.58% 5,464.37 45,842 1.82% 6,440.34 45,842 1.90% 6,807.54 45,842 1.76% 6,005.30 45,842
Invesco India Manufacturing Fund - Regular Plan - Growth 2.72% 2,064.89 13,327 2.67% 1,945.88 13,327 1.82% 1,282.45 10,597 1.68% 1,106.96 10,597 1.83% 1,261.04 11,978 2.49% 1,451.34 15,004 1.82% 1,193.48 10,688 1.27% 854.62 7,416 1.27% 883.99 7,416 1.45% 1,041.87 7,416 1.01% 764.48 5,148 0.92% 674.39 5,148
SBI Nifty Consumption ETF 1.79% 44.93 290 1.68% 42.34 290 1.42% 36.18 299 1.32% 31.23 299 1.32% 31.58 300 1.34% 28.73 297 1.41% 32.49 291 1.47% 33.53 291 1.48% 34.57 290 1.67% 40.04 285 1.81% 41.43 279 1.69% 33.80 258
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.84% 991.77 6,401 0.78% 963.67 6,600 0.65% 817.37 6,754 0.58% 728.09 6,970 0.58% 760.75 7,226 0.58% 711.55 7,356 0.60% 845.86 7,575 0.61% 886.20 7,690 0.60% 898.89 7,541 0.70% 1,081.07 7,695 0.73% 1,182.80 7,965 0.67% 1,053.76 8,044
Kotak MSCI India ETF 0.41% 282.30 1,822 0.38% 327.65 2,244 0.31% 537.69 4,443 0.28% 462.76 4,430 0.28% 467.76 4,443 0.29% 408.78 4,226 0.30% 480.27 4,301 0.33% 511.20 4,436 0.33% 533.66 4,477 0.38% 718.75 5,116 0.40% 753.64 5,075 0.38% 670.20 5,116
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.32% 77.49 500 0.30% 75.19 515 0.25% 64.17 530 0.22% 56.82 544 0.22% 58.17 552 0.23% 57.82 598 0.24% 69.41 621 0.25% 71.29 619 0.26% 79.15 664 0.29% 95.01 674 0.31% 100.57 683 0.29% 90.27 687
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.68% 1,562.26 10,083 1.56% 1,496.89 10,252 1.29% 1,259.70 10,409 1.16% 1,080.12 10,340 1.14% 1,101.02 10,458 1.15% 1,020.02 10,545 1.18% 1,226.64 10,985 1.18% 1,293.22 11,222 1.21% 1,394.52 11,699 1.40% 1,691.50 12,040 1.44% 1,863.08 12,546 1.34% 1,667.37 12,728
ITI Small Cap Fund - Regular Plan - Growth 1.26% 3,566.25 23,017 1.19% 3,360.71 23,017 0.90% 2,523.63 20,853 1.06% 2,841.42 27,201 1.17% 3,166.72 30,079 1.21% 3,005.88 31,075 1.18% 3,470.66 31,081 1.09% 3,322.48 28,831 0.94% 3,131.50 26,271 1.04% 3,585.30 25,520 1.05% 3,797.59 25,573 0.95% 3,495.47 26,683
UTI BSE Housing Index Fund - Regular Plan - Growth 4.33% 111.58 720 4.20% 103.80 711 4.78% 118.28 977 4.39% 105.39 1,009 4.25% 102.96 977 4.98% 106.17 1,098 5.12% 123.28 1,103 5.21% 124.96 1,085 4.96% 118.84 997 5.63% 135.61 962 5.93% 142.24 966 4.90% 107.75 820
Tata Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.06% 2,823.38 24,500 1.09% 2,920.40 24,500 1.04% 2,739.56 19,500 1.11% 2,895.75 19,500 1.06% 2,554.50 19,500
Axis Multicap Fund - Regular Plan - Growth 0.71% 6,415.91 41,409 0.65% 6,046.13 41,409 0.26% 2,439.76 20,160 0.07% 616.00 5,897 0.07% 620.84 5,897 0.07% 570.42 5,897 0.07% 658.49 5,897 0.07% 679.57 5,897 — — — 0.76% 8,330.64 59,297 0.73% 8,805.60 59,297 0.65% 7,767.91 59,297
PGIM India Retirement Fund - Regular Plan - Growth 1.68% 162.07 1,046 1.58% 152.73 1,046 1.31% 126.59 1,046 1.17% 109.27 1,046 1.16% 110.12 1,046 1.17% 101.18 1,046 1.20% 116.80 1,046 1.22% 120.54 1,046 1.21% 124.68 1,046 1.38% 146.95 1,046 1.43% 155.33 1,046 1.32% 137.03 1,046
Motilal Oswal Nifty 500 ETF 0.32% 56.86 367 0.30% 53.88 369 0.25% 48.29 399 0.22% 43.77 419 0.22% 47.27 449 0.23% 52.52 543 0.24% 64.92 767 0.25% 67.07 582 0.25% 74.62 626 0.29% 85.14 606 0.31% 91.62 617 0.28% 84.89 648
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.68% 4,741.63 30,603 1.56% 4,573.18 31,321 1.29% 3,910.16 32,310 1.16% 3,470.47 33,223 1.14% 3,583.73 34,040 1.15% 3,341.15 34,541 1.17% 4,004.11 44,796 1.18% 4,244.75 36,834 1.21% 4,513.98 37,869 1.40% 5,460.28 38,866 1.44% 5,983.21 40,291 1.34% 5,372.31 41,010
Zerodha Nifty Midcap 150 ETF 1.68% 233.49 1,507 1.56% 239.46 1,640 1.29% 218.68 1,807 1.15% 216.86 2,076 1.14% 231.51 2,199 1.15% 240.95 2,491 1.17% 290.44 2,601 1.18% 303.08 2,630 1.21% 306.82 2,574 1.39% 365.55 2,602 1.44% 396.05 2,667 1.34% 356.32 2,720
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.32% 846.28 5,462 0.30% 820.72 5,621 0.25% 699.25 5,778 0.22% 625.51 5,988 0.22% 642.63 6,104 0.23% 600.50 6,208 0.24% 705.52 8,075 0.25% 728.20 6,319 0.25% 747.74 6,273 0.29% 897.45 6,388 0.31% 982.33 6,615 0.28% 877.44 6,698
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.06% 1,179.25 7,611 2.85% 1,100.48 7,537 2.02% 769.45 6,358 1.77% 672.51 6,438 1.78% 692.22 6,575 1.80% 670.05 6,927 1.80% 803.88 7,199 1.81% 828.00 7,185 1.79% 828.56 6,951 2.24% 1,057.75 7,529 2.30% 1,134.84 7,642 2.15% 997.30 7,613
Bandhan Mid Cap Fund - Regular Plan - Growth 2.39% 4,675.62 30,177 2.22% 4,406.14 30,177 1.71% 3,364.23 27,799 1.02% 1,933.03 18,505 1.08% 2,158.77 20,505 1.08% 1,983.45 20,505 1.09% 2,289.69 20,505 0.90% 1,980.40 17,185 0.88% 2,048.45 17,185 1.00% 2,414.32 17,185 0.99% 2,551.97 17,185 0.89% 2,251.24 17,185
Invesco India Flexi Cap Fund - Regular Plan - Growth 2.08% 9,116.51 58,839 1.36% 6,373.92 43,654 1.23% 5,832.56 48,195 1.10% 5,034.45 48,195 1.08% 5,073.97 48,195 1.11% 4,661.90 48,195 1.12% 5,381.69 48,195 1.12% 5,553.99 48,195 1.09% 5,744.84 48,195 1.10% 6,027.86 42,906 0.50% 2,835.61 19,095 0.46% 2,501.45 19,095
Kotak Manufacture in India Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.88% 5,024.93 45,000 2.10% 5,762.00 50,000 2.13% 5,960.00 50,000 2.38% 7,024.50 50,000 2.37% 7,425.00 50,000 2.09% 6,550.00 50,000
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.84% 261.85 1,690 0.78% 251.28 1,721 0.65% 210.33 1,738 0.58% 184.16 1,763 0.58% 188.45 1,790 0.57% 159.70 1,651 0.60% 189.16 1,694 0.61% 198.10 1,719 0.60% 200.02 1,678 0.70% 242.91 1,729 0.73% 259.13 1,745 0.67% 222.57 1,699
HDFC Multi Cap Fund - Regular Plan - Growth 0.67% 13,297.42 85,823 0.63% 12,531.02 85,823 0.52% 10,386.30 85,823 0.47% 8,965.07 85,823 0.54% 10,614.65 100,823 0.56% 9,752.61 100,823 0.58% 11,258.40 100,823 0.59% 11,618.84 100,823 0.59% 12,018.10 100,823 0.69% 14,164.62 100,823 0.56% 11,653.24 78,473 0.68% 13,207.81 100,823
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 2.63% 130.92 845 2.49% 122.65 840 2.12% 99.72 824 1.96% 82.84 793 1.98% 83.07 789 2.00% 74.29 768 2.07% 86.76 777 2.17% 88.04 764 2.13% 88.45 742 2.43% 103.26 735 2.63% 106.92 720 2.37% 90.13 688
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 2.01% 254.26 1,641 1.92% 243.69 1,669 1.58% 200.53 1,657 1.42% 171.73 1,644 1.38% 173.50 1,648 1.40% 159.02 1,644 1.45% 180.00 1,612 1.48% 185.88 1,613 1.52% 193.58 1,624 1.71% 237.01 1,687 1.78% 251.26 1,692 1.66% 220.08 1,680
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.68% 581.18 3,751 1.56% 557.90 3,821 1.29% 463.99 3,834 1.15% 405.41 3,881 1.14% 404.80 3,845 1.15% 367.57 3,800 1.17% 431.47 3,864 1.18% 448.40 3,891 1.21% 470.24 3,945 1.39% 553.81 3,942 1.44% 587.76 3,958 1.35% 512.60 3,913
Mirae Asset Nifty Midcap 150 ETF 1.68% 2,109.82 13,617 1.56% 2,034.94 13,937 1.29% 1,764.96 14,584 1.15% 1,608.68 15,400 1.14% 1,678.27 15,941 1.15% 1,644.51 17,001 1.17% 1,985.85 17,784 1.18% 2,083.31 18,078 1.21% 2,192.56 18,394 1.40% 2,547.36 18,132 1.44% 2,697.80 18,167 1.34% 2,443.02 18,649
Bank of India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.70% 1,831.64 16,403 2.60% 2,889.53 25,074 2.81% 3,336.41 27,990 3.53% 4,438.64 31,594 3.51% 4,691.71 31,594 2.39% 3,217.75 24,563
Aditya Birla Sun Life Nifty 200 Quality 30 ETF — — — — — — 3.48% 91.37 755 3.06% 77.61 743 3.22% 81.91 778 3.28% 77.77 804 3.42% 92.79 831 3.53% 90.58 786 3.55% 88.68 744 3.97% 100.45 715 4.21% 100.98 680 4.03% 89.08 680
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.68% 49.89 322 1.56% 47.75 327 1.29% 40.06 331 1.15% 35.62 341 1.14% 36.22 344 1.15% 34.92 361 1.27% 76.04 681 1.18% 105.56 916 1.21% 124.68 1,046 1.39% 128.13 912 1.44% 133.50 899 1.34% 117.64 898
Mirae Asset Midcap Fund - Regular Plan - Growth — — — — — — — — — 1.26% 22,249.88 212,999 1.69% 30,531.20 290,000 1.97% 31,920.90 330,000 2.16% 39,641.08 355,000 2.07% 39,401.71 341,910 2.09% 40,755.67 341,910 2.75% 55,761.89 396,910 2.82% 58,941.14 396,910 2.66% 51,995.21 396,910
Motilal Oswal Quant Fund - Regular Plan - Growth — — — 2.16% 309.98 2,123 1.77% 256.93 2,123 1.34% 192.94 1,847 4.25% 607.15 5,767 4.39% 926.09 9,574 4.52% 1,116.20 9,996 4.66% 1,151.94 9,996 2.02% 485.86 4,076 2.25% 572.64 4,076 3.94% 1,009.06 6,795 3.81% 890.15 6,795
Mirae Asset Nifty India Manufacturing ETF 1.66% 363.02 2,343 1.59% 348.09 2,384 1.32% 290.69 2,402 1.17% 261.57 2,504 1.12% 282.68 2,685 1.14% 258.95 2,677 1.19% 293.46 2,628 1.20% 305.73 2,653 1.19% 300.74 2,523 1.37% 354.18 2,521 1.42% 384.47 2,589 1.31% 328.68 2,509
DSP Nifty Midcap 150 Quality 50 ETF 3.12% 325.37 2,100 2.93% 310.71 2,128 3.69% 381.33 3,151 3.32% 329.15 3,151 3.30% 332.26 3,156 3.43% 292.80 3,027 3.52% 335.89 3,008 3.56% 351.37 3,049 3.94% 391.21 3,282 4.61% 456.31 3,248 4.77% 480.40 3,235 4.56% 423.92 3,236
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.68% 1,513.61 9,769 1.56% 1,474.85 10,101 1.29% 1,270.71 10,500 1.15% 1,081.58 10,354 1.14% 1,094.28 10,394 1.14% 992.35 10,259 1.17% 1,216.48 10,894 1.18% 1,298.18 11,265 1.21% 1,448.64 12,153 1.40% 1,763.99 12,556 1.44% 1,911.49 12,872 1.33% 1,666.19 12,719
ITI Multi Cap Fund - Regular Plan - Growth 1.21% 1,599.60 10,324 1.15% 1,558.07 10,671 0.93% 1,253.89 10,361 1.09% 1,411.05 13,508 1.17% 1,560.88 14,826 1.33% 1,597.50 16,515 1.34% 1,830.86 16,396 1.15% 1,622.69 14,081 1.12% 1,641.15 13,768 1.24% 1,827.77 13,010 1.29% 1,994.36 13,430 1.19% 1,789.07 13,657
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.92% 7,374.21 47,594 1.74% 6,949.20 47,594 1.71% 6,959.98 57,511 1.48% 6,007.60 57,511 1.69% 7,110.61 67,540 1.68% 6,533.14 67,540 — — — — — — — — — 1.28% 6,363.92 45,298 1.44% 7,543.50 50,798 1.33% 6,654.54 50,798
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.63% 493.79 3,187 0.60% 465.33 3,187 0.51% 385.69 3,187 0.46% 332.91 3,187 0.46% 335.53 3,187 0.47% 308.28 3,187 0.51% 355.88 3,187 0.53% 367.27 3,187 0.57% 400.51 3,360 0.70% 496.35 3,533 0.78% 551.97 3,717 0.73% 486.93 3,717
Axis Value Fund - Regular Plan - Growth 0.60% 690.57 4,457 0.73% 868.91 5,951 0.14% 197.99 1,636 0.08% 103.62 992 0.07% 104.44 992 0.07% 95.96 992 0.07% 110.77 992 0.07% 114.32 992 0.07% 118.25 992 0.51% 896.47 6,381 0.50% 947.58 6,381 0.46% 835.91 6,381
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 1.47% 173.38 1,119 1.40% 163.39 1,119 1.17% 135.42 1,119 1.03% 116.89 1,119 1.03% 117.81 1,119 1.02% 108.24 1,119 1.11% 124.95 1,119 1.15% 128.95 1,119 1.18% 133.38 1,119 1.36% 157.21 1,119 1.43% 166.17 1,119 1.33% 146.59 1,119
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.65% 115.43 745 1.58% 110.09 754 1.32% 90.04 744 1.17% 78.45 751 1.15% 82.01 779 1.14% 76.71 793 1.19% 90.00 806 1.20% 91.85 797 1.19% 93.33 783 1.37% 112.67 802 1.42% 123.11 829 1.30% 108.21 826
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.65% 1,362.05 9,695 4.11% 1,829.97 12,323 — — —
Motilal Oswal Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.50% 185.73 1,322 1.49% 196.32 1,322 — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.50% 438.08 2,950 — — —
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.56% 345.74 3,284 0.66% 445.83 4,609 0.64% 514.66 4,609 0.63% 531.14 4,609 0.59% 549.39 4,609 0.60% 647.52 4,609 0.52% 684.44 4,609 — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth 0.45% 307.87 1,987 0.43% 290.12 1,987 — — — — — — — — — 0.49% 270.84 2,800 3.57% 2,194.44 19,550 1.54% 927.68 8,050 1.58% 959.56 8,050 0.82% 510.82 3,636 0.88% 539.95 3,636 — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth 3.41% 2,757.93 17,800 2.94% 2,269.73 15,545 — — — — — — 2.21% 1,510.66 14,349 — — — — — — — — — — — — 2.59% 1,756.13 12,500 4.28% 2,993.76 20,160 — — —
Quant Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — 1.45% 11,481.66 102,200 1.47% 11,907.32 102,200 1.02% 8,292.00 69,100 1.93% 15,625.90 113,100 2.02% 16,310.15 113,100 — — —
Taurus Ethical Fund - Regular Plan - Growth — — — 0.53% 192.13 1,316 2.64% 977.88 8,077 2.84% 1,036.86 9,927 2.80% 1,046.18 9,927 2.74% 959.89 9,927 3.24% 1,277.18 11,427 3.27% 1,316.09 11,427 3.35% 1,362.12 11,427 3.25% 1,409.91 10,002 1.97% 869.36 5,904 — — —
Invesco India Balanced Advantage Fund - Regular Plan - Growth 0.92% 1,007.57 6,503 0.85% 949.50 6,503 0.53% 601.95 4,974 0.48% 519.58 4,974 0.49% 523.66 4,974 0.49% 481.14 4,974 0.54% 555.42 4,974 0.68% 691.44 6,000 0.60% 596.00 5,000 0.37% 351.23 2,500 — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.55% 188.89 1,690 0.57% 194.64 1,690 0.99% 344.49 2,890 0.65% 238.23 1,690 — — — — — —
Nippon India Balanced Advantage Fund - Growth 0.70% 6,785.91 43,797 0.66% 6,394.80 43,797 0.55% 5,300.31 43,797 0.48% 4,575.03 43,797 0.48% 4,610.95 43,797 0.36% 3,211.15 33,197 0.39% 3,706.94 33,197 0.40% 3,825.62 33,197 0.34% 3,307.44 27,747 0.09% 877.64 6,247 — — — — — —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.43% 3,764.73 24,298 0.37% 3,547.75 24,298 0.28% 2,940.54 24,298 0.75% 9,434.30 90,315 0.71% 9,508.36 90,315 0.66% 8,736.17 90,315 0.68% 10,085.02 90,315 0.67% 10,407.90 90,315 0.67% 10,765.55 90,315 0.75% 12,688.35 90,315 — — — — — —
PGIM India Flexi Cap Fund - Regular Plan - Growth 1.77% 11,332.16 73,139 1.51% 9,671.56 66,239 1.28% 8,016.24 66,239 1.15% 6,919.33 66,239 1.16% 6,973.64 66,239 1.20% 6,407.30 66,239 1.04% 6,020.42 53,915 0.69% 3,928.76 34,092 0.70% 4,063.77 34,092 0.81% 4,789.59 34,092 — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 1.38% 4,493.26 29,000 1.31% 4,234.29 29,000 1.10% 3,509.58 29,000 0.97% 3,029.34 29,000 0.97% 3,053.12 29,000 1.01% 2,805.17 29,000 1.06% 3,238.29 29,000 1.10% 3,341.96 29,000 0.85% 2,622.40 22,000 0.39% 1,229.57 8,752 — — — — — —
Taurus Large Cap Fund - Regular Plan - Growth — — — — — — 0.52% 27.24 225 1.60% 81.26 778 1.62% 81.99 778 1.62% 75.23 778 1.70% 86.96 778 1.77% 89.60 778 1.79% 92.74 778 0.76% 42.99 305 — — — — — —
PGIM India Large Cap Fund - Growth 0.93% 567.08 3,660 0.88% 534.40 3,660 0.74% 442.93 3,660 0.67% 382.32 3,660 0.68% 385.32 3,660 0.71% 354.03 3,660 0.75% 408.69 3,660 0.79% 421.78 3,660 0.81% 436.27 3,660 0.94% 514.19 3,660 — — — — — —
PGIM India Equity Savings Fund - Growth 0.30% 20.92 135 0.29% 19.71 135 0.24% 16.34 135 0.21% 14.10 135 0.22% 14.21 135 0.21% 13.06 135 0.25% 15.07 135 0.21% 12.79 111 0.22% 13.23 111 0.21% 12.36 88 — — — — — —
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 0.99% 101.02 652 1.02% 105.42 722 0.85% 87.38 722 0.77% 75.42 722 0.80% 76.01 722 0.84% 69.84 722 0.87% 80.62 722 0.91% 83.20 722 0.94% 86.06 722 1.05% 101.43 722 — — — — — —
Invesco India Equity Savings Fund - Regular Plan - Growth 0.80% 349.02 2,268 0.78% 329.11 2,268 0.69% 273.00 2,268 0.64% 235.94 2,268 0.67% 237.89 2,268 0.67% 219.38 2,268 0.77% 253.26 2,268 0.81% 261.36 2,268 0.92% 270.35 2,268 1.09% 318.63 2,268 — — — — — —
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.62% 2,513.90 16,225 0.55% 2,369.01 16,225 0.29% 1,289.59 10,656 0.04% 188.03 1,800 0.04% 189.50 1,800 0.04% 174.11 1,800 — — — 0.04% 207.43 1,800 0.03% 214.56 1,800 0.04% 252.88 1,800 — — — — — —
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 1.11% 5,545.61 35,792 1.00% 5,225.99 35,792 0.78% 4,331.55 35,792 0.61% 3,738.83 35,792 0.59% 3,768.18 35,792 0.41% 2,431.99 25,142 0.43% 2,807.48 25,142 0.43% 2,897.36 25,142 0.43% 2,996.93 25,142 0.49% 3,532.20 25,142 — — — — — —
Helios Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.04% 14,482.56 125,673 2.22% 16,825.08 141,150 2.46% 19,830.16 141,150 — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth 1.12% 1,923.74 12,416 1.01% 1,812.86 12,416 0.97% 1,815.30 15,000 0.96% 1,775.82 17,000 0.95% 1,789.76 17,000 0.97% 1,644.41 17,000 0.98% 1,898.31 17,000 1.00% 1,959.08 17,000 0.50% 1,013.20 8,500 0.56% 1,194.17 8,500 — — — — — —
Helios Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.03% 1,784.15 15,482 2.70% 3,523.08 29,556 3.00% 4,152.32 29,556 — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.39% 27.92 250 0.38% 28.81 250 0.74% 59.60 500 0.66% 70.25 500 — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.94% 145.10 1,500 — — — 0.63% 172.86 1,500 — — — 1.23% 456.59 3,250 — — — — — —
Helios Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.03% 3,031.62 26,307 2.47% 4,423.04 37,106 2.94% 5,738.45 40,846 — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.02% 15.49 100 — — — — — — — — — — — — — — — 0.08% 100.50 900 0.14% 195.91 1,700 0.08% 131.12 1,100 — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth -0.01% -18.76 — -0.01% -17.45 — -0.02% -30.27 — -0.01% -21.23 — -0.01% -12.01 — — — — — — — — — — 0.00% -9.40 — — — — — — — — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.57% 867.47 8,968 0.71% 1,355.72 12,141 0.45% 892.07 7,741 0.51% 1,124.41 9,433 — — — — — — — — —
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — — — — 0.35% 120.13 1,150 0.32% 121.07 1,150 0.34% 111.24 1,150 0.47% 188.16 1,685 0.46% 194.18 1,685 0.45% 200.85 1,685 — — — — — — — — —
Quant ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — 1.88% 23,459.03 210,084 1.85% 24,210.08 210,084 2.27% 29,839.81 250,334 — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.08% 526.80 3,400 0.20% 1,321.39 9,050 0.65% 4,550.35 37,600 0.58% 3,979.93 38,100 0.04% 289.52 2,750 — — — — — — — — — 0.01% 35.76 300 — — — — — — — — —
Quant Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 2.93% 19,323.34 172,000 2.87% 20,039.72 172,000 0.29% 2,070.00 17,250 — — — — — — — — —
Franklin India Large & Mid Cap Fund - Growth — — — — — — 1.47% 5,407.54 44,683 1.77% 6,224.04 59,583 1.81% 6,272.90 59,583 1.45% 4,546.50 47,002 1.54% 5,248.48 47,002 1.60% 5,416.51 47,002 0.60% 2,067.40 17,344 — — — — — — — — —
Quant Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 1,709.21 14,339 — — — — — — — — —
Quant Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.97% 7,268.72 64,700 0.98% 7,538.20 64,700 1.00% 7,764.00 64,700 — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.15% 1,116.65 10,000 0.32% 2,304.80 20,000 0.32% 2,384.00 20,000 — — — — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth 0.39% 15,540.48 100,300 0.50% 20,368.40 139,500 0.42% 17,426.88 144,000 0.37% 16,233.08 155,400 0.15% 6,443.14 61,200 0.01% 207.97 2,150 0.06% 2,657.63 23,800 0.13% 5,773.52 50,100 0.16% 7,217.56 60,550 — — — — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW 1.70% 20,607.02 133,000 1.61% 19,419.33 133,000 1.32% 15,732.60 130,000 1.15% 13,266.42 127,000 1.14% 13,370.56 127,000 1.15% 12,091.25 125,000 1.18% 13,790.63 123,500 1.19% 14,116.90 122,500 0.79% 9,536.00 80,000 — — — — — — — — —
ICICI Prudential Arbitrage Fund - Growth 0.56% 18,096.99 116,800 0.78% 25,456.84 174,350 0.55% 17,656.82 145,900 0.58% 19,037.84 182,250 0.01% 315.84 3,000 0.00% 14.51 150 0.00% 44.67 400 — — — 0.00% 95.36 800 — — — — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.38% 9,288.65 59,950 0.35% 8,855.51 60,650 0.32% 8,120.44 67,100 0.28% 7,385.32 70,700 0.08% 2,084.54 19,800 — — — 0.01% 161.91 1,450 0.00% 23.05 200 0.08% 2,211.16 18,550 — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 2.24% 10,354.64 66,830 2.09% 9,757.85 66,830 1.74% 8,087.77 66,830 0.72% 3,331.23 31,890 0.47% 2,232.99 21,210 0.24% 1,028.63 10,634 0.01% 41.99 376 0.01% 43.33 376 0.01% 44.82 376 — — — — — — — — —
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 160.92 1,350 — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.85% 208.60 1,750 — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth 1.64% 37,782.12 243,850 1.57% 36,918.63 252,850 1.35% 32,433.36 268,000 0.95% 23,320.70 223,250 0.32% 7,901.26 75,050 — — — 0.00% 78.17 700 — — — 0.02% 411.24 3,450 — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.39% 1,116.65 10,000 0.39% 1,152.40 10,000 0.40% 1,192.00 10,000 — — — — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% 4.84 50 0.00% 5.58 50 — — — 0.00% 11.92 100 — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.90% 3,825.35 34,050 2.92% 3,967.17 34,050 2.97% 4,086.00 34,050 — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.27% 726.12 6,000 0.21% 626.76 6,000 0.20% 631.68 6,000 0.20% 580.38 6,000 0.34% 1,116.65 10,000 0.43% 1,440.50 12,500 0.43% 1,490.00 12,500 — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -5.51 — -0.01% -9.36 — 0.00% -4.00 — 0.00% -3.24 — 0.00% -2.59 — 0.00% 0.98 — 0.00% -0.10 — 0.00% -5.11 — 0.00% -0.08 — — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.55% 669.99 6,000 0.30% 368.77 3,200 0.41% 508.86 4,269 — — — — — — — — —
Quant Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.38% 831.35 7,400 4.44% 862.17 7,400 — — — — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.90% 4,549.97 40,500 2.87% 4,718.66 40,500 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 3.18% 1,334.50 8,613 3.00% 1,362.13 9,329 2.42% 1,136.14 9,388 2.10% 1,013.16 9,699 2.12% 1,106.07 10,506 2.20% 1,048.26 10,837 2.19% 1,253.44 11,225 2.21% 1,319.50 11,450 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 3.17% 101.33 654 2.99% 86.73 594 2.42% 66.20 547 2.10% 65.50 627 2.12% 69.80 663 2.16% 68.39 707 2.19% 73.81 661 2.21% 73.41 637 — — — — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.46% 864.30 7,500 — — — — — — — — — — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.55% 511.30 3,300 0.16% 146.01 1,000 0.03% 30.25 250 0.03% 26.11 250 0.03% 26.32 250 0.03% 24.18 250 0.03% 27.92 250 0.03% 28.81 250 — — — — — — — — — — — —
HSBC Infrastructure Fund - Regular Plan - Growth 1.99% 4,725.67 30,500 1.93% 4,453.31 30,500 1.63% 3,691.11 30,500 1.45% 3,186.03 30,500 1.40% 3,211.04 30,500 1.43% 2,950.27 30,500 1.41% 3,405.78 30,500 1.01% 2,477.66 21,500 — — — — — — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.42% 6,949.06 44,850 0.40% 6,709.16 45,950 0.06% 998.42 8,250 0.08% 1,196.07 11,450 0.06% 889.62 8,450 — — — 0.26% 3,818.94 34,200 0.00% 5.76 50 — — — — — — — — — — — —
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 1.52% 8,583.68 55,400 1.19% 6,731.06 46,100 1.00% 5,579.02 46,100 0.89% 4,815.61 46,100 0.89% 4,853.41 46,100 0.89% 4,459.25 46,100 0.95% 5,147.76 46,100 0.76% 4,160.16 36,100 — — — — — — — — — — — —
Franklin India ELSS Tax Saver Fund - Growth — — — — — — — — — 0.65% 4,178.40 40,000 0.66% 4,211.20 40,000 0.68% 3,869.20 40,000 0.73% 4,466.60 40,000 0.76% 4,609.60 40,000 — — — — — — — — — — — —
Franklin India Large Cap Fund - Growth — — — — — — — — — 1.48% 11,394.92 109,084 1.52% 11,484.36 109,084 1.05% 7,138.29 73,796 1.14% 8,240.43 73,796 1.03% 7,326.84 63,579 — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 1.28% 19,806.60 127,834 1.20% 18,665.04 127,834 0.55% 8,613.11 71,171 0.23% 3,569.50 34,171 0.23% 3,597.52 34,171 0.24% 3,305.36 34,171 0.24% 3,815.70 34,171 — — — — — — — — — — — — — — —
JM Arbitrage Fund - Growth 0.89% 348.61 2,250 1.19% 445.33 3,050 0.72% 260.19 2,150 0.47% 177.58 1,700 0.39% 136.86 1,300 — — — 0.26% 94.92 850 — — — — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 0.80% 774.70 5,000 0.92% 905.26 6,200 0.77% 750.32 6,200 0.91% 856.57 8,200 0.92% 863.30 8,200 0.96% 793.19 8,200 1.03% 915.65 8,200 — — — — — — — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.20% 1,735.33 11,200 0.43% 3,832.76 26,250 0.29% 2,595.88 21,450 0.33% 2,883.10 27,600 0.01% 105.28 1,000 — — — 0.04% 284.75 2,550 — — — — — — — — — — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.29% 753.78 4,865 0.25% 710.34 4,865 0.10% 290.69 2,402 0.05% 143.63 1,375 0.05% 144.76 1,375 0.05% 133.00 1,375 0.00% 2.79 25 — — — — — — — — — — — — — — —
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.48% 941.11 6,074 0.43% 886.86 6,074 0.25% 525.59 4,343 0.05% 97.77 936 0.05% 98.54 936 0.05% 90.54 936 0.00% 4.02 36 — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 0.79% 1,239.52 8,000 0.91% 1,460.10 10,000 0.76% 1,210.20 10,000 0.92% 1,420.66 13,600 0.92% 1,431.81 13,600 1.07% 1,508.99 15,600 1.13% 1,741.97 15,600 — — — — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — 1.41% 562.14 3,850 1.17% 465.93 3,850 1.05% 402.17 3,850 1.07% 405.33 3,850 1.07% 372.41 3,850 1.22% 429.91 3,850 — — — — — — — — — — — — — — —
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 0.45% 31.92 206 0.43% 30.08 206 0.37% 24.93 206 0.04% 2.51 24 0.05% 2.53 24 0.05% 2.32 24 0.05% 2.68 24 — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 0.44% 1,003.74 9,534 0.43% 873.86 9,034 — — — — — — — — — — — — — — — — — —
Invesco India Consumption Fund - Regular Plan - Growth 4.04% 2,066.28 13,336 3.54% 1,947.19 13,336 2.09% 1,166.27 9,637 1.92% 1,006.68 9,637 1.88% 1,014.58 9,637 1.94% 932.19 9,637 — — — — — — — — — — — — — — — — — —
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 0.80% 875.41 5,650 0.72% 824.96 5,650 0.63% 756.38 6,250 0.51% 652.88 6,250 0.51% 658.00 6,250 0.51% 604.56 6,250 — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.27% 255.65 1,650 0.24% 240.92 1,650 — — — 0.06% 67.90 650 0.06% 68.43 650 0.05% 62.87 650 — — — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.45% 15,997.87 103,252 0.43% 15,075.82 103,252 0.29% 9,939.37 82,130 0.26% 8,579.30 82,130 0.26% 8,646.65 82,130 0.27% 7,944.44 82,130 — — — — — — — — — — — — — — — — — —
Axis Large Cap Fund - Regular Plan - Growth 0.48% 16,303.72 105,226 0.45% 15,364.05 105,226 0.34% 11,268.66 93,114 0.30% 9,726.69 93,114 0.30% 9,803.04 93,114 0.22% 6,183.18 63,922 — — — — — — — — — — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 55.27 525 0.01% 50.78 525 — — — — — — — — — — — — — — — — — —
Axis Flexi Cap Fund - Regular Plan - Growth 0.80% 10,713.02 69,143 0.49% 6,556.14 44,902 0.42% 5,434.04 44,902 0.37% 4,690.46 44,902 0.50% 6,390.71 60,702 0.51% 5,871.70 60,702 — — — — — — — — — — — — — — — — — —
Sundaram Multi Cap Fund - Growth — — — — — — — — — 1.03% 2,872.02 27,494 0.98% 2,766.55 26,278 0.92% 2,321.52 24,000 — — — — — — — — — — — — — — — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth 0.72% 3,803.00 24,545 0.68% 3,583.82 24,545 0.57% 2,970.44 24,545 0.57% 3,050.75 29,205 0.58% 3,074.70 29,205 0.60% 2,825.00 29,205 — — — — — — — — — — — — — — — — — —
PGIM India Small Cap Fund - Regular Plan - Growth 1.62% 2,651.18 17,111 1.56% 2,498.38 17,111 1.33% 2,070.77 17,111 1.20% 1,787.42 17,111 1.21% 1,801.45 17,111 1.22% 1,655.15 17,111 — — — — — — — — — — — — — — — — — —
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.73% 697.38 4,501 0.68% 647.55 4,435 0.58% 536.72 4,435 0.52% 463.28 4,435 0.53% 466.92 4,435 0.54% 429.00 4,435 — — — — — — — — — — — — — — — — — —
UTI Small Cap Fund - Regular Plan - Growth 1.60% 7,862.12 50,743 1.58% 7,638.37 52,314 1.60% 7,563.27 62,496 1.47% 6,660.79 63,764 1.48% 6,729.08 63,916 — — — — — — — — — — — — — — — — — — — — —
HSBC Multi Cap Fund - Regular Plan - Growth 0.89% 4,711.73 30,410 0.83% 4,440.16 30,410 0.44% 2,347.79 19,400 0.39% 2,026.52 19,400 0.23% 1,234.93 11,730 — — — — — — — — — — — — — — — — — — — — —
HSBC India Export Opportunities Fund - Regular Plan - Growth 1.31% 2,060.70 13,300 1.30% 1,941.93 13,300 1.14% 1,609.57 13,300 0.76% 987.77 9,456 0.79% 995.53 9,456 — — — — — — — — — — — — — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -25.74 — 0.00% -22.65 — 0.00% -22.32 — 0.00% -15.50 — 0.00% -0.17 — — — — — — — — — — — — — — — — — — — — — —
Sundaram Infrastructure Advantage Fund - Growth 0.64% 619.76 4,000 0.61% 584.04 4,000 0.51% 484.08 4,000 0.46% 417.84 4,000 0.44% 421.12 4,000 — — — — — — — — — — — — — — — — — — — — —
Nippon India Arbitrage Fund - Growth 0.61% 9,745.73 62,900 0.91% 14,863.82 101,800 1.49% 24,494.45 202,400 1.10% 18,003.68 172,350 0.14% 2,326.69 22,100 — — — — — — — — — — — — — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.42% 8,475.22 54,700 0.75% 15,112.04 103,500 0.39% 7,781.59 64,300 0.26% 5,369.24 51,400 0.03% 589.57 5,600 — — — — — — — — — — — — — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.76% 7,723.76 49,850 0.91% 9,746.17 66,750 0.33% 3,418.82 28,250 0.16% 1,781.04 17,050 0.03% 321.10 3,050 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.50% 6,571.94 42,416 0.46% 6,193.16 42,416 0.29% 3,864.77 31,935 0.25% 3,335.93 31,935 0.26% 3,362.12 31,935 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 1.13% 5,383.55 34,746 1.05% 5,073.26 34,746 1.34% 6,488.97 53,619 0.52% 2,442.69 23,384 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.06% 147.19 950 0.19% 445.33 3,050 0.04% 96.82 800 0.29% 699.88 6,700 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -1.80 — 0.00% -1.65 — — — — 0.00% -1.20 — — — — — — — — — — — — — — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 0.74% 1,021.98 6,596 0.70% 963.08 6,596 0.59% 798.25 6,596 0.53% 689.02 6,596 — — — — — — — — — — — — — — — — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 2.36% 330.02 2,130 2.12% 311.00 2,130 0.36% 52.04 430 0.31% 44.92 430 — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 2.24% 20,194.88 130,340 2.02% 19,030.94 130,340 1.30% 12,178.00 100,628 1.17% 10,511.60 100,628 — — — — — — — — — — — — — — — — — — — — — — — —
Union Small Cap Fund - Regular Plan - Growth 1.88% 3,362.20 21,700 1.78% 3,168.42 21,700 0.76% 1,331.22 11,000 0.68% 1,149.06 11,000 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth 0.60% 13,944.60 90,000 0.76% 17,871.62 122,400 0.63% 14,812.85 122,400 0.28% 6,413.84 61,400 — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.16% 302.13 1,950 0.14% 284.72 1,950 0.11% 235.99 1,950 0.10% 203.70 1,950 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 0.53% 14.25 92 0.50% 13.43 92 0.42% 11.13 92 0.36% 9.61 92 — — — — — — — — — — — — — — — — — — — — — — — —
Union Children's Fund - Regular Plan - Growth 1.00% 79.64 514 0.93% 75.05 514 0.76% 62.20 514 0.47% 37.61 360 — — — — — — — — — — — — — — — — — — — — — — — —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.02% -1.30 — 0.00% -0.36 — 0.00% -0.32 — — — — — — — — — — — — — — — — — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.67% 542.29 3,500 0.63% 511.04 3,500 0.51% 423.57 3,500 0.40% 365.61 3,500 — — — — — — — — — — — — — — — — — — — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.31% 95.44 616 0.69% 225.15 1,542 0.53% 186.61 1,542 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 1.66% 591.74 3,800 1.37% 506.05 3,450 0.44% 164.03 1,350 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.23% 424.97 2,736 1.02% 312.38 2,136 0.66% 192.03 1,586 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Focused Fund - Regular Plan - Growth — — — 1.52% 1,095.08 7,500 1.28% 907.65 7,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.84% 44.41 367 — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Large Cap Fund - Regular Plan - Growth 1.56% 759.21 4,900 1.48% 715.45 4,900 1.13% 526.44 4,350 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Small Cap Fund - Regular Plan - Growth 1.05% 17,337.79 111,900 0.91% 14,747.01 101,000 0.30% 4,857.50 40,138 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.21% 325.37 2,100 0.20% 306.62 2,100 0.16% 254.14 2,100 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Focused Fund - Regular Plan - Growth 3.40% 5,212.49 33,642 3.46% 5,256.07 35,998 2.88% 4,356.48 35,998 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.16% 3,617.85 23,350 1.39% 4,380.30 30,000 1.16% 3,630.60 30,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.50% 5,845.89 37,730 0.52% 6,680.54 45,754 0.53% 7,175.40 59,291 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth 8.66% 123,950.92 799,993 6.27% 89,713.74 614,804 0.94% 12,988.11 107,322 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 1.14% 3,253.74 21,000 1.08% 3,066.21 21,000 0.44% 1,224.12 10,115 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 1.10% 1,859.28 12,000 1.26% 2,190.15 15,000 1.03% 1,815.30 15,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth 1.85% 1,070.33 6,908 1.72% 996.52 6,825 0.91% 513.00 4,239 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth 2.26% 279.51 1,804 2.15% 263.40 1,804 1.84% 218.32 1,804 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 1.92% 1,119.75 7,227 1.77% 1,038.13 7,110 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF 1.70% 1,261.37 8,141 1.56% 1,169.83 8,012 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 2.76% 2,797.91 18,058 2.53% 2,680.16 18,356 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 0.42% 1,005.87 6,492 0.32% 754.43 5,167 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 2.75% 3,545.03 22,880 2.53% 3,450.07 23,629 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 7.57% 34,861.50 225,000 3.25% 15,328.97 105,097 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.92% 89.40 577 1.77% 81.91 561 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 1.83% 27,167.80 175,344 0.85% 12,866.99 88,124 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Focused Fund - Regular Plan - Growth 2.32% 2,390.10 15,426 2.16% 2,252.35 15,426 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF 1.92% 189.80 1,225 1.77% 175.36 1,201 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF 1.92% 1,182.97 7,635 1.77% 1,097.12 7,514 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.92% 264.95 1,710 1.77% 249.09 1,706 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF 1.92% 256.89 1,658 1.77% 233.91 1,602 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 1.93% 1,808.92 11,675 1.77% 1,716.64 11,757 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 1.93% 983.40 6,347 1.78% 922.20 6,316 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.92% 16,740.03 108,042 1.77% 15,846.17 108,528 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.70% 868.59 5,606 1.56% 821.16 5,624 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 200 Alpha 30 ETF 3.56% 1,538.71 9,931 3.28% 1,422.58 9,743 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 1.15% 994.71 6,420 1.10% 937.38 6,420 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 1.92% 1,350.30 8,715 1.77% 1,239.19 8,487 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Flexicap Fund - Regular Plan - Growth 2.69% 5,661.82 36,542 2.52% 5,335.50 36,542 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.92% 214.44 1,384 1.77% 203.39 1,393 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.72% 23.40 151 1.54% 24.68 169 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF 1.93% 10.07 65 1.77% 8.91 61 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 3.11% 185.81 1,199 2.91% 177.97 1,219 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Business Cycle Fund - Regular Plan - Growth 6.71% 14,430.34 93,135 3.92% 8,730.08 59,791 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth 3.56% 740.15 4,777 3.27% 685.37 4,694 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth 3.99% 247.90 1,600 3.41% 233.62 1,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — 0.45% 45.85 314 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 2.76% 782.60 5,051 2.52% 773.71 5,299 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF 1.71% 9.76 63 1.57% 9.20 63 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 2.75% 40.44 261 2.53% 39.42 270 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.90% 48.50 313 1.78% 45.70 313 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 0.98% 1,394.46 9,000 0.93% 1,314.09 9,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Small Cap Fund - Regular Plan - Growth 0.62% 3,262.42 21,056 0.58% 3,074.39 21,056 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Largecap Fund - Regular Plan - Growth 0.88% 418.34 2,700 0.82% 394.23 2,700 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Focused Fund - Regular Plan - Growth 3.69% 1,588.14 10,250 3.50% 1,496.60 10,250 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 2.33% 10,511.90 67,845 2.10% 9,341.43 63,978 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Large & Midcap Fund - Regular Plan - Growth 1.70% 542.29 3,500 1.60% 511.04 3,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth 0.47% 596.52 3,850 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 0.42% 78.71 508 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.16% 38.74 250 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth 2.59% 2,214.40 14,292 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.15% 7,747.46 50,003 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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