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SCHEME NAME Oct 2025 ₹9.93 L Nov 2025 ₹9.19 L Dec 2025 ₹9.06 L Jan 2026 ₹6.74 L Feb 2026 ₹7.53 L Mar 2026 ₹5.39 L Apr 2026 ₹6.31 L May 2026 ₹6.78 L Jun 2026 ₹7.10 L Jul 2026 ₹6.96 L Aug 2026 ₹6.99 L Sep 2026 ₹6.37 L
Total — 992,752.90 12,887,719 — 919,362.03 12,309,037 — 905,616.28 11,889,581 — 674,073.08 9,612,412 — 752,614.66 8,740,971 — 539,305.55 7,880,531 — 630,786.75 7,777,447 — 678,297.46 7,157,423 — 710,368.10 7,131,451 — 695,509.89 7,637,567 — 698,911.72 7,199,250 — 636,979.53 7,923,478
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.92% 141.40 1,492 — — — 0.66% 135.87 1,492 — — — 0.75% 157.79 1,966
LIC MF Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.76% 57.90 846 1.80% 148.18 1,827 2.02% 173.15 1,827 2.12% 181.99 1,827 1.79% 166.38 1,827 0.89% 85.01 900 0.80% 72.23 900
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.18% 53.27 585 1.18% 55.25 585 0.85% 39.73 495
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 1.55% 10.33 151 1.63% 13.71 169 1.83% 16.87 178 3.62% 33.17 333 3.31% 34.97 384 3.32% 434.56 4,601 3.03% 390.22 4,862
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.39% 16.46 203 0.45% 19.81 209 0.45% 22.51 226 0.41% 22.04 242 0.42% 23.80 252 0.11% 5.38 67
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 34.59 431
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.40% 6.00 74 0.45% 7.68 81 0.45% 8.77 88 0.41% 5.28 58 0.42% 5.67 60 0.11% 1.52 19
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.36% 2.27 24 0.37% 2.39 24 0.34% 2.28 25 0.35% 2.36 25 0.32% 2.09 26
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.33% 3.96 46 0.29% 2.67 39 0.31% 3.16 39 0.38% 3.79 40 0.40% 4.38 44 0.36% 4.01 44 0.37% 4.16 44 0.34% 3.53 44
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 5.65 62 0.39% 7.56 80 0.35% 7.30 91
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 6.65 73 0.47% 8.50 90 0.41% 7.22 90
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 2.27 24 0.22% 1.52 19
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 27.77 294 0.22% 22.79 284
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.25% 27.30 317 0.22% 25.66 375 0.23% 32.77 404 0.28% 42.17 445 0.28% 45.32 455 0.25% 40.16 441 0.25% 42.50 450 0.22% 36.12 450
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.75% 13.80 172
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 1.95% 4,085.36 58,250 1.51% 4,089.99 47,500 0.90% 2,899.93 42,375 0.75% 2,828.54 34,875 — — — — — — — — — -0.06% -545.50 -206,250 -0.01% -65.75 -13,875
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 2.65 33
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.04% 25.59 281 2.05% 27.58 292 1.85% 24.24 302
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 18.85 207 1.37% 21.35 226 1.23% 18.54 231
HSBC Large & Mid Cap Fund - Regular Plan - Growth 1.44% 6,656.26 86,400 1.38% 6,454.08 86,400 1.41% 6,582.82 86,400 1.55% 7,135.39 101,738 2.56% 12,033.95 139,759 2.59% 10,992.17 160,622 1.98% 9,664.15 119,156 1.74% 8,877.38 93,668 1.75% 9,330.27 93,668 1.80% 9,888.93 108,592 1.73% 10,256.51 108,592 1.51% 8,715.59 108,592
HSBC Large Cap Fund - Growth 3.05% 5,778.00 75,000 2.92% 5,602.50 75,000 2.99% 5,714.25 75,000 2.79% 5,260.13 75,000 3.41% 6,457.88 75,000 2.87% 4,790.45 70,000 2.27% 4,055.25 50,000 2.70% 4,738.75 50,000 2.75% 4,980.50 50,000 2.48% 4,553.25 50,000 2.55% 4,722.50 50,000 1.83% 3,210.40 40,000
Axis Nifty 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 661.18 8,238
UTI Nifty Next 50 Exchange Traded Fund — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 3,859.54 48,088
Aditya Birla Sun Life Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 92.38 1,151
Nippon India Arbitrage Fund - Growth 0.39% 6,153.57 79,875 0.38% 6,190.76 82,875 0.40% 6,561.86 86,125 0.48% 7,872.65 112,250 0.40% 6,554.74 76,125 0.02% 256.63 3,750 — — — 0.01% 142.16 1,500 — — — 0.06% 1,081.40 11,875 0.20% 3,589.10 38,000 0.02% 351.14 4,375
Navi Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 2,242.38 27,939
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.60% 75.73 983 2.50% 70.89 949 2.33% 61.18 803 2.19% 55.41 790 2.80% 71.21 827 2.46% 58.51 855 2.64% 71.62 883 3.09% 79.23 836 2.76% 68.93 692 2.40% 60.74 667 2.50% 59.88 634 2.30% 50.72 632
UTI Mid Cap Fund - Regular Plan - IDCW 2.57% 31,107.44 403,783 2.48% 29,880.00 400,000 2.45% 29,295.06 384,500 2.58% 29,596.97 422,000 3.01% 35,303.05 410,000 2.10% 21,981.60 321,204 2.22% 25,953.60 320,000 2.40% 28,432.50 300,000 2.30% 27,890.80 280,000 2.06% 25,498.20 280,000 2.07% 26,446.00 280,000 1.02% 12,213.40 152,173
Kotak Arbitrage Fund - Growth 0.19% 13,559.04 176,000 0.18% 13,399.31 179,375 0.72% 52,047.29 683,125 0.49% 35,383.11 504,500 0.23% 16,155.45 187,625 — — — 0.16% 11,050.56 136,250 0.17% 12,154.89 128,250 0.00% 12.45 125 0.24% 17,882.89 196,375 0.09% 6,942.08 73,500 0.04% 2,919.46 36,375
HSBC Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.65% 401.30 5,000
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.68% 3,244.20 40,000 1.17% 5,686.50 60,000 1.59% 7,968.80 80,000 1.41% 7,285.20 80,000 1.27% 6,800.40 72,000 1.12% 5,778.72 72,000
LIC MF Nifty Next 50 Index Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 151.21 1,884
ICICI Prudential Nifty Next 50 Index Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 17,111.19 213,197
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.93% 129.59 1,301 2.71% 107.91 1,185 2.74% 107.77 1,141 2.48% 93.50 1,165
DSP Focused Fund - Regular Plan - Growth 2.99% 7,881.96 102,310 2.82% 7,642.56 102,310 2.90% 7,795.00 102,310 2.75% 7,175.51 102,310 3.38% 8,809.40 102,310 3.05% 7,001.58 102,310 3.33% 8,297.85 102,310 3.37% 8,338.68 87,984 3.17% 8,243.62 82,759 2.85% 7,536.45 82,759 2.93% 7,816.59 82,759 1.16% 2,894.18 36,060
UTI Arbitrage Fund - Regular Plan - Growth 0.28% 2,792.70 36,250 0.20% 2,194.31 29,375 0.46% 4,790.45 62,875 0.48% 5,286.43 75,375 0.11% 1,259.29 14,625 0.02% 205.31 3,000 — — — 0.14% 1,575.63 16,625 0.05% 510.50 5,125 — — — — — — 0.03% 290.94 3,625
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.45% 318.77 3,375 0.82% 180.59 2,250
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -101.90 — 0.00% -75.08 — -0.01% -204.09 — 0.00% -68.30 — 0.00% -0.03 — — — — 0.00% -2.27 — 0.00% -33.36 — — — — 0.00% -4.46 — 0.00% 45.37 — 0.00% -4.54 —
Union Largecap Fund - Regular Plan - Growth 1.02% 483.04 6,270 0.98% 468.37 6,270 1.01% 477.71 6,270 0.96% 439.75 6,270 0.95% 430.53 5,000 0.85% 342.18 5,000 0.92% 405.53 5,000 1.09% 473.88 5,000 1.14% 498.05 5,000 0.54% 234.67 2,577 0.49% 215.06 2,277 0.45% 182.75 2,277
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.52% 1,184.69 12,500 1.30% 3,087.91 31,000 1.17% 2,823.02 31,000 1.19% 2,927.95 31,000 0.69% 1,605.20 20,000
Nippon India ETF Nifty Next 50 Junior BeES — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 15,200.36 189,389
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.67% 2,835.07 36,800 0.66% 2,748.96 36,800 0.68% 2,803.79 36,800 0.65% 2,580.97 36,800 0.79% 3,168.66 36,800 0.92% 3,286.45 48,023 0.99% 3,894.91 48,023 0.84% 3,330.49 35,141 0.86% 3,500.40 35,141 0.78% 3,200.12 35,141 0.78% 3,319.07 35,141 0.71% 2,820.42 35,141
Franklin India Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.57% 11,760.91 124,520 1.45% 9,993.98 124,520
UTI Infrastructure Fund - Regular Plan - IDCW — — — — — — — — — 0.61% 1,286.70 18,346 0.85% 1,840.75 21,378 0.76% 1,463.00 21,378 0.76% 1,644.08 20,271 0.84% 1,787.65 18,862 0.72% 1,551.62 15,577 0.61% 1,307.78 14,361 0.54% 1,134.44 12,011 0.47% 964.00 12,011
Franklin India Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 3,393.02 35,924 1.48% 4,924.67 61,359
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.94% 374.43 3,759 2.71% 340.40 3,738 2.75% 344.84 3,651 2.48% 285.40 3,556
UTI Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 12,806.13 159,558
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.19% 516.01 6,698 0.19% 514.98 6,894 0.20% 563.58 7,397 0.19% 537.65 7,666 0.23% 672.82 7,814 0.21% 543.37 7,940 0.22% 656.06 8,089 0.26% 765.88 8,081 0.27% 805.35 8,085 0.24% 749.74 8,233 0.25% 805.28 8,526 0.22% 689.91 8,596
HDFC Arbitrage Fund - Regular Plan - Growth 0.02% 442.98 5,750 0.02% 429.53 5,750 0.25% 6,076.15 79,750 0.34% 8,267.16 117,875 0.35% 8,588.97 99,750 — — — 0.03% 811.05 10,000 — — — 0.00% 12.45 125 0.12% 2,993.76 32,875 0.12% 2,963.37 31,375 0.01% 130.42 1,625
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 324.17 4,039
LIC MF Nifty 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 138.77 1,729
ITI Flexi Cap Fund - Regular Plan - Growth — — — — — — 1.14% 1,475.65 19,368 1.14% 1,421.99 20,275 1.39% 1,764.38 20,491 1.06% 1,206.92 17,636 1.13% 1,455.83 17,950 1.29% 1,701.21 17,950 1.27% 1,788.00 17,950 1.11% 1,634.62 17,950 1.07% 1,695.38 17,950 0.91% 1,440.67 17,950
Sundaram Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.27% 4,592.06 67,101 3.10% 4,881.79 60,191 3.58% 5,704.60 60,191 3.63% 5,995.63 60,191 3.30% 5,481.29 60,191 3.25% 5,685.04 60,191 2.81% 4,830.93 60,191
DSP Nifty Midcap 150 Quality 50 ETF 2.90% 302.84 3,931 2.80% 297.53 3,983 2.65% 273.67 3,592 2.54% 251.92 3,592 3.07% 309.81 3,598 2.77% 236.31 3,453 2.92% 278.27 3,431 3.34% 329.53 3,477 3.08% 305.90 3,071 2.79% 276.84 3,040 2.84% 285.99 3,028 2.61% 243.11 3,029
HSBC Balanced Advantage Fund - Regular Plan - Growth 1.66% 2,638.62 34,250 1.61% 2,558.48 34,250 1.82% 2,876.17 37,750 2.43% 3,743.46 53,375 2.85% 4,380.59 50,875 1.18% 1,710.88 25,000 1.35% 2,027.63 25,000 1.27% 1,895.50 20,000 1.31% 1,992.20 20,000 1.19% 1,821.30 20,000 1.12% 1,700.10 18,000 0.98% 1,444.68 18,000
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.35% 2,258.66 29,318 0.39% 2,573.12 34,446 0.39% 2,624.44 34,446 0.41% 2,818.23 40,183 0.50% 3,459.96 40,183 0.47% 2,994.92 43,763 0.35% 2,374.19 29,273 0.40% 2,750.84 29,025 0.43% 2,995.37 30,071 0.39% 2,738.42 30,071 0.39% 2,755.20 29,171 0.41% 2,701.71 33,662
SBI Nifty 200 Quality 30 ETF 2.60% 197.15 2,559 2.50% 191.38 2,562 2.33% 179.43 2,355 2.18% 162.43 2,316 2.80% 209.41 2,432 2.47% 172.05 2,514 2.64% 206.17 2,542 3.09% 243.57 2,570 2.76% 215.76 2,166 2.39% 197.79 2,172 2.49% 204.20 2,162 2.30% 176.81 2,203
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.91% 62,576.04 687,158 1.93% 64,902.07 687,158 1.74% 55,151.30 687,158
JM Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 399.45 4,977
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 20,514.05 255,595
360 ONE Quant Fund - Regular Plan - Growth — — — 2.79% 2,516.42 33,687 2.83% 2,553.36 33,513 2.69% 2,357.45 33,613 3.19% 2,953.32 34,299 2.95% 2,384.07 34,837 3.26% 2,866.09 35,338 3.50% 3,016.50 31,828 3.68% 3,155.74 31,681 3.21% 2,806.26 30,816 3.31% 2,802.33 29,670 3.03% 2,347.04 29,243
Taurus Ethical Fund - Regular Plan - Growth 3.40% 1,204.21 15,629 2.99% 1,093.85 14,650 1.91% 705.55 9,250 1.22% 445.30 6,350 1.46% 546.74 6,350 1.24% 434.41 6,350 1.31% 515.04 6,350 1.50% 602.42 6,350 1.56% 632.58 6,350 1.33% 578.42 6,350 1.32% 584.14 6,350 1.59% 671.34 8,350
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.95% 66.02 857 0.93% 64.76 867 1.02% 69.49 912 0.96% 64.59 921 1.16% 82.23 955 0.83% 55.98 818 0.89% 67.32 830 1.02% 77.81 821 1.28% 100.51 1,009 1.14% 94.07 1,033 1.17% 100.97 1,069 1.02% 85.08 1,060
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 4,607.08 57,402
ICICI Prudential Mid Cap Fund - Growth 1.06% 7,412.02 96,210 1.02% 7,186.89 96,210 1.03% 7,330.24 96,210 0.97% 6,747.69 96,210 1.14% 8,284.16 96,210 1.00% 6,584.13 96,210 1.03% 7,803.11 96,210 1.17% 9,118.30 96,210 1.22% 9,583.48 96,210 1.10% 8,761.36 96,210 1.08% 9,087.03 96,210 0.97% 7,721.81 96,210
ICICI Prudential Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 4,588.79 57,174
ICICI Prudential Multi Cap Fund - Growth 0.24% 3,852.00 50,000 0.23% 3,735.00 50,000 0.47% 7,619.00 100,000 0.44% 7,013.50 100,000 0.53% 8,610.50 100,000 0.47% 6,843.50 100,000 0.48% 8,110.50 100,000 0.54% 9,477.50 100,000 0.55% 9,961.00 100,000 0.49% 9,106.50 100,000 0.48% 9,445.00 100,000 0.43% 8,026.00 100,000
Tata Balanced Advantage Fund - Regular Plan - Growth 0.58% 5,700.96 74,000 0.56% 5,527.80 74,000 0.58% 5,638.06 74,000 0.55% 5,189.99 74,000 0.66% 6,371.77 74,000 0.42% 3,652.72 53,375 0.42% 3,822.07 47,125 0.13% 1,137.30 12,000 0.14% 1,195.32 12,000 0.12% 1,092.78 12,000 0.13% 1,133.40 12,000 0.11% 892.89 11,125
HDFC Nifty 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 13.72 171
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 505.40 6,297
HDFC NIFTY 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 153.06 1,907
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.37% 346.68 4,500 0.36% 336.15 4,500 0.37% 342.86 4,500 0.35% 315.61 4,500 0.42% 387.47 4,500 0.37% 307.96 4,500 0.41% 364.97 4,500 0.48% 426.49 4,500 0.83% 747.08 7,500 0.86% 792.27 8,700 0.89% 821.72 8,700 0.79% 698.26 8,700
HDFC NIFTY Next 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 276.34 3,443
ICICI Prudential Balanced Advantage Fund - Growth 0.69% 47,183.23 612,451 0.65% 45,750.09 612,451 0.64% 45,138.84 592,451 0.59% 41,551.55 592,451 0.72% 51,012.99 592,451 0.72% 47,958.15 700,784 0.66% 46,581.85 574,340 0.77% 54,433.07 574,340 0.79% 57,210.01 574,340 0.70% 52,302.27 574,340 0.72% 54,246.41 574,340 0.64% 46,096.53 574,340
ICICI Prudential Arbitrage Fund - Growth 0.01% 288.90 3,750 0.01% 252.11 3,375 0.07% 2,380.94 31,250 0.27% 8,828.24 125,875 0.19% 6,113.46 71,000 0.04% 1,360.15 19,875 0.02% 689.39 8,500 0.11% 3,684.38 38,875 0.08% 2,764.18 27,750 0.04% 1,320.44 14,500 0.05% 1,841.78 19,500 0.03% 1,173.80 14,625
Bandhan Nifty 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 87.08 1,085
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.51% 159.63 2,072 0.49% 157.62 2,110 0.52% 169.37 2,223 0.50% 158.29 2,257 0.60% 197.35 2,292 0.52% 144.53 2,112 0.56% 175.75 2,167 0.65% 208.32 2,198 0.65% 215.56 2,164 0.58% 202.89 2,228 0.60% 212.51 2,250 0.16% 54.82 683
DSP Quant Fund - Regular Plan - Growth 2.17% 1,993.41 25,875 2.08% 1,932.86 25,875 2.17% 1,912.29 25,099 2.06% 1,747.83 24,921 2.56% 2,145.82 24,921 2.32% 1,705.47 24,921 2.06% 1,615.69 19,921 2.42% 1,888.01 19,921 2.40% 1,834.92 18,421 2.19% 1,677.51 18,421 2.27% 1,739.86 18,421 2.08% 1,478.47 18,421
ICICI Prudential BSE 500 ETF 0.19% 63.80 828 0.19% 62.20 833 0.22% 72.46 950 0.21% 68.37 975 0.26% 88.43 1,027 0.21% 65.33 955 0.23% 79.57 981 0.27% 93.07 981 0.27% 96.43 968 0.24% 88.17 968 0.25% 89.87 977 0.22% 77.99 970
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.73% 9,653.42 125,304 0.70% 9,360.21 125,304 0.67% 8,899.14 116,802 0.62% 8,191.91 116,802 0.76% 10,057.24 116,802 0.62% 7,608.40 111,177 0.73% 9,473.23 116,802 0.86% 11,069.91 116,802 0.17% 2,211.64 22,203 0.35% 4,594.50 50,453 0.35% 4,765.29 50,453 0.10% 1,287.13 16,037
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 1.07% 8,975.16 116,500 1.03% 8,702.55 116,500 1.04% 8,876.14 116,500 0.82% 6,933.62 98,861 0.78% 6,790.33 78,861 0.69% 5,396.85 78,861 0.74% 6,396.02 78,861 0.86% 7,474.05 78,861 0.88% 7,855.34 78,861 0.78% 7,181.48 78,861 0.80% 7,448.42 78,861 0.70% 6,329.38 78,861
UTI Unit Linked Insurance Plan 0.63% 3,335.83 43,300 0.61% 3,234.51 43,300 0.63% 3,299.03 43,300 0.64% 3,261.28 46,500 0.80% 4,003.88 46,500 0.70% 3,319.10 48,500 0.80% 3,933.59 48,500 0.88% 4,312.26 45,500 0.87% 4,382.84 44,000 0.78% 4,006.86 44,000 0.81% 4,155.80 44,000 0.77% 3,772.22 47,000
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.93% 2,850.04 28,612 2.71% 2,562.48 28,139 2.74% 2,623.35 27,775 2.48% 2,184.60 27,219
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 2,370.32 29,533
Aditya Birla Sun Life Arbitrage Fund - Growth 0.21% 5,171.31 67,125 0.21% 5,257.01 70,375 0.22% 5,504.73 72,250 0.25% 6,662.83 95,000 0.31% 8,179.98 95,000 — — — 0.08% 2,017.49 24,875 — — — — — — 0.13% 3,369.41 37,000 0.15% 4,025.93 42,625 0.02% 551.79 6,875
Mirae Asset Nifty India Manufacturing ETF 0.95% 207.55 2,694 0.94% 204.83 2,742 1.02% 224.38 2,945 0.96% 215.38 3,071 1.13% 283.46 3,292 0.83% 188.81 2,759 0.89% 219.63 2,708 1.02% 259.11 2,734 1.28% 323.93 3,252 1.14% 295.87 3,249 1.17% 315.27 3,338 1.03% 258.44 3,220
HDFC NIFTY200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.93% 296.74 2,979 2.71% 274.38 3,013 2.74% 279.01 2,954 2.48% 246.00 3,065
Edelweiss Mid Cap Fund - Regular Plan - Growth — — — — — — 0.53% 7,225.55 94,836 0.46% 6,299.18 89,815 1.01% 14,436.62 167,663 0.98% 13,249.70 193,610 1.02% 16,282.32 200,756 1.17% 19,628.85 207,110 1.20% 21,286.06 213,694 0.96% 17,869.68 196,230 0.93% 18,533.92 196,230 0.82% 15,749.42 196,230
Invesco India Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.28% 1,973.46 28,837 1.61% 2,772.33 34,182 1.85% 3,239.60 34,182 2.33% 4,309.53 43,264 0.94% 1,819.21 19,977 0.93% 1,886.83 19,977 0.83% 1,603.35 19,977
JM Large Cap Fund - Regular Plan - Growth 0.90% 439.13 5,700 1.09% 526.64 7,050 1.16% 537.14 7,050 1.11% 494.45 7,050 1.37% 607.04 7,050 1.24% 482.47 7,050 1.36% 571.79 7,050 1.36% 563.63 5,947 1.45% 592.38 5,947 1.10% 444.12 4,877 0.91% 356.74 3,777 1.12% 399.45 4,977
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.34% 2,091.81 21,000 1.32% 2,076.28 22,800 1.35% 2,153.46 22,800 1.21% 1,829.93 22,800
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.93% 1,868.48 18,758 2.71% 1,497.38 16,443 2.74% 1,527.54 16,173 2.48% 1,295.48 16,141
Nippon India ETF Nifty 100 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 111.56 1,390
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.06% 2,843.25 30,000 2.11% 2,988.30 30,000 1.79% 2,623.49 28,809 1.87% 2,721.01 28,809 1.71% 2,312.21 28,809
Sundaram Large and Mid Cap Fund - Growth 1.38% 9,630.00 125,000 1.33% 9,337.50 125,000 1.36% 9,523.75 125,000 1.30% 8,766.88 125,000 1.57% 10,763.13 125,000 2.51% 15,152.40 221,413 2.08% 13,665.95 168,497 2.39% 15,969.30 168,497 2.40% 16,783.99 168,497 2.12% 15,344.18 168,497 2.11% 15,914.54 168,497 1.90% 13,523.57 168,497
Tata Retirement Savings Fund Progressive Plan - Growth 2.29% 4,853.52 63,000 2.21% 4,706.10 63,000 2.28% 4,799.97 63,000 2.17% 4,418.51 63,000 2.69% 5,424.62 63,000 2.36% 4,311.41 63,000 2.45% 5,109.62 63,000 2.80% 5,970.83 63,000 2.90% 6,275.43 63,000 2.59% 5,737.10 63,000 2.26% 5,100.30 54,000 1.83% 3,854.89 48,030
UTI Flexi Cap Fund - Regular Plan - IDCW 1.50% 38,597.04 501,000 1.46% 37,424.70 501,000 1.53% 38,171.19 501,000 1.54% 36,224.73 516,500 1.94% 44,473.23 516,500 1.73% 35,346.68 516,500 1.89% 41,890.73 516,500 2.10% 46,620.77 491,910 1.97% 44,988.86 451,650 1.73% 41,616.71 457,000 1.79% 43,163.65 457,000 1.81% 40,723.36 507,393
SBI Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.77% 4,092.22 50,987
SBI Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 5,115.21 63,733
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.08% 1,300.05 16,875 0.08% 1,353.94 18,125 0.19% 3,066.65 40,250 1.05% 16,429.12 234,250 0.72% 11,150.60 129,500 — — — 0.08% 1,135.47 14,000 0.30% 4,454.43 47,000 0.00% 62.26 625 0.03% 489.47 5,375 0.13% 1,924.42 20,375 0.04% 561.82 7,000
DSP Flexi Cap Fund - Regular Plan - IDCW 1.74% 21,223.98 275,493 1.66% 20,579.33 275,493 1.70% 20,989.81 275,493 1.61% 19,321.70 275,493 1.95% 23,721.32 275,493 1.76% 18,853.36 275,493 1.90% 22,343.86 275,493 1.67% 19,708.18 207,947 1.09% 13,341.17 133,934 0.98% 12,196.70 133,934 1.01% 12,650.07 133,934 0.92% 10,749.54 133,934
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.00% 9.63 125 0.00% 9.34 125 0.00% 9.52 125 0.00% 8.77 125 0.00% 10.76 125 — — — — — — — — — — — — — — — 0.11% 247.93 2,625 0.00% -1.80 —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.93% 364.87 3,663 2.71% 331.02 3,635 2.74% 338.89 3,588 2.48% 286.37 3,568
Tata Retirement Savings Fund Moderate Plan - Growth 1.91% 4,160.16 54,000 1.84% 4,033.80 54,000 1.90% 4,114.26 54,000 1.81% 3,787.29 54,000 2.25% 4,649.67 54,000 1.96% 3,695.49 54,000 2.07% 4,379.67 54,000 2.39% 5,117.85 54,000 2.47% 5,378.94 54,000 2.22% 4,917.51 54,000 1.89% 4,250.25 45,000 1.48% 3,132.55 39,030
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.33% 5,007.60 65,000 1.18% 4,482.00 60,000 1.22% 4,571.40 60,000 1.16% 4,208.10 60,000 1.31% 4,735.78 55,000 1.19% 3,763.93 55,000 1.25% 4,298.57 53,000 1.48% 5,023.08 53,000 1.43% 4,980.50 50,000 1.29% 4,553.25 50,000 1.36% 4,722.50 50,000 1.23% 4,013.00 50,000
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.77% 2,280.03 28,408
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.11% 115.56 1,500 0.10% 112.05 1,500 0.33% 395.73 5,194 0.30% 364.28 5,194 0.35% 447.23 5,194 0.01% 13.28 194 0.23% 299.60 3,694 0.26% 350.10 3,694 0.25% 367.96 3,694 0.22% 336.39 3,694 0.21% 348.90 3,694 0.17% 296.48 3,694
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 477.07 5,944
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.60% 2,060.82 26,750 0.53% 1,998.23 26,750 0.54% 2,238.08 29,375 0.58% 2,121.58 30,250 0.68% 2,604.68 30,250 — — — 0.43% 1,490.30 18,375 0.77% 2,819.56 29,750 — — — 0.46% 1,798.53 19,750 0.44% 1,676.49 17,750 0.65% 2,317.51 28,875
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.93% 1,644.46 16,509 2.71% 1,513.23 16,617 2.74% 1,559.56 16,512 2.48% 1,284.80 16,008
UTI Children's Equity Fund - Growth 1.41% 1,652.35 21,448 1.36% 1,602.17 21,448 1.39% 1,634.12 21,448 1.33% 1,504.26 21,448 1.63% 1,846.78 21,448 1.45% 1,467.79 21,448 1.59% 1,739.54 21,448 1.87% 2,032.73 21,448 1.92% 2,132.85 21,412 1.43% 1,625.78 17,853 1.49% 1,686.22 17,853 1.35% 1,432.88 17,853
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth 8.29% 118,688.75 1,540,612 7.64% 109,328.01 1,463,561 6.53% 90,537.42 1,188,311 2.52% 33,240.09 474,000 3.46% 44,541.00 517,287 2.45% 28,557.04 417,287 2.65% 33,844.06 417,287 3.06% 39,548.38 417,287 3.13% 41,565.96 417,287 2.23% 31,144.23 342,000 2.28% 32,301.90 342,000 2.04% 27,448.92 342,000
HSBC Infrastructure Fund - Regular Plan - Growth 1.43% 3,389.76 44,000 1.42% 3,286.80 44,000 1.48% 3,352.36 44,000 1.40% 3,085.94 44,000 1.65% 3,788.62 44,000 1.46% 3,011.14 44,000 1.48% 3,568.62 44,000 1.71% 4,170.10 44,000 1.79% 4,382.84 44,000 1.70% 4,006.86 44,000 1.69% 4,155.80 44,000 1.48% 3,531.44 44,000
Tata Dividend Yield Fund - Regular Plan - Growth 2.57% 2,611.58 33,899 2.47% 2,532.26 33,899 1.42% 1,453.32 19,075 1.33% 1,337.83 19,075 1.61% 1,642.45 19,075 1.42% 1,305.40 19,075 1.48% 1,547.08 19,075 1.69% 1,807.83 19,075 1.73% 1,900.06 19,075 1.55% 1,737.06 19,075 1.56% 1,801.63 19,075 1.38% 1,530.96 19,075
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 2.49% 2,482.54 32,224 2.31% 2,407.13 32,224 2.16% 2,339.03 30,700 1.01% 1,101.12 15,700 1.20% 1,351.85 15,700 1.03% 1,074.43 15,700 1.10% 1,273.35 15,700 1.57% 1,867.07 19,700 1.58% 1,962.32 19,700 1.41% 1,793.98 19,700 1.41% 1,860.67 19,700 1.94% 2,463.98 30,700
ITI Mid Cap Fund - Regular Plan - Growth 1.00% 1,289.73 16,741 1.29% 1,690.31 22,628 1.35% 1,791.15 23,509 1.27% 1,648.80 23,509 1.53% 2,024.24 23,509 1.36% 1,608.84 23,509 1.38% 1,879.61 23,175 1.57% 2,196.41 23,175 1.60% 2,308.46 23,175 0.97% 1,431.36 15,718 0.96% 1,484.57 15,718 0.87% 1,261.53 15,718
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.94% 2,369.38 25,000 2.21% 2,739.28 27,500 1.98% 2,504.29 27,500 1.94% 2,465.15 26,100 1.65% 1,950.32 24,300
Sundaram Mid Cap Fund - Regular Plan - Growth 1.53% 20,286.94 263,330 1.47% 19,670.75 263,330 1.53% 20,328.94 266,819 1.53% 19,724.28 281,233 1.83% 24,215.57 281,233 1.62% 19,246.18 281,233 1.67% 22,303.88 275,000 1.90% 26,063.13 275,000 1.95% 27,392.75 275,000 1.73% 25,042.88 275,000 1.75% 25,973.75 275,000 1.59% 22,071.50 275,000
UTI Children's Hybrid Fund 0.60% 2,747.48 35,663 0.58% 2,664.03 35,663 0.60% 2,717.16 35,663 0.56% 2,501.22 35,663 0.69% 3,070.76 35,663 0.58% 2,440.60 35,663 0.67% 2,892.45 35,663 0.78% 3,379.96 35,663 0.81% 3,548.71 35,626 0.63% 2,803.71 30,788 0.66% 2,907.93 30,788 0.58% 2,471.04 30,788
HSBC Small Cap Fund - Regular Plan - Growth 1.27% 21,010.66 272,724 1.26% 20,372.48 272,724 1.30% 20,778.84 272,724 1.27% 19,127.50 272,724 1.81% 27,839.47 323,320 1.45% 20,161.43 294,607 1.46% 23,894.10 294,607 1.65% 27,921.38 294,607 1.65% 29,345.80 294,607 1.51% 26,828.39 294,607 1.46% 27,825.63 294,607 1.28% 23,645.16 294,607
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 2,550.15 27,000 0.66% 2,167.02 27,000
ICICI Prudential Nifty 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 49.92 622
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.93% 25,061.38 251,595 2.71% 22,869.24 251,131 2.74% 23,361.26 247,340 2.48% 19,722.61 245,734
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 2.90% 1,384.49 17,971 2.80% 1,359.54 18,200 2.65% 1,249.44 16,399 2.54% 1,172.10 16,712 3.07% 1,421.51 16,509 2.76% 1,110.22 16,223 2.92% 1,304.09 16,079 3.34% 1,528.63 16,129 3.09% 1,338.26 13,435 2.77% 1,191.31 13,082 2.83% 1,229.93 13,022 2.61% 1,038.56 12,940
ITI Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 174.32 2,172
DSP Midcap Fund - Regular Plan - Growth 2.19% 42,968.83 557,747 2.10% 41,663.70 557,747 2.17% 42,494.74 557,747 2.05% 39,117.59 557,747 2.09% 41,002.51 476,192 1.26% 22,067.76 322,463 1.34% 26,153.36 322,463 1.55% 30,561.43 322,463 1.08% 21,836.21 219,217 0.65% 13,313.70 146,200 0.54% 11,303.96 119,682 0.49% 9,605.68 119,682
Kotak Nifty Alpha 50 ETF — — — — — — — — — — — — — — — 2.24% 1,532.67 22,396 2.32% 1,830.54 22,570 2.62% 2,178.02 22,981 2.08% 1,775.25 17,822 1.89% 1,647.37 18,090 1.84% 1,721.63 18,228 0.88% 788.47 9,824
UTI India Consumer Fund - Regular Plan - Growth 1.68% 1,232.64 16,000 1.62% 1,195.20 16,000 1.76% 1,295.23 17,000 2.00% 1,367.63 19,500 2.43% 1,679.05 19,500 2.47% 1,501.87 21,946 2.64% 1,779.93 21,946 2.76% 1,829.35 19,302 2.46% 1,693.57 17,002 2.11% 1,548.29 17,002 2.18% 1,596.87 16,907 2.00% 1,356.96 16,907
Mirae Asset Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 2,532.52 31,554
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 2.08% 5,778.00 75,000 2.00% 5,602.50 75,000 1.03% 2,857.13 37,500 0.96% 2,630.06 37,500 1.18% 3,228.94 37,500 1.05% 2,566.31 37,500 1.13% 3,041.44 37,500 1.31% 3,554.06 37,500 1.86% 5,129.92 51,500 1.77% 5,008.58 55,000 1.77% 5,194.75 55,000 1.60% 4,414.30 55,000
Navi Large & Midcap Fund - Regular Plan - Growth 0.48% 154.08 2,000 0.47% 149.40 2,000 0.48% 152.38 2,000 0.46% 140.27 2,000 0.56% 172.21 2,000 0.51% 136.87 2,000 0.54% 162.21 2,000 0.62% 189.55 2,000 0.64% 199.22 2,000 0.58% 182.13 2,000 0.60% 188.90 2,000 0.55% 160.52 2,000
HSBC Equity Savings Fund - Regular Plan - Growth 0.72% 548.91 7,125 0.51% 401.51 5,375 0.52% 409.52 5,375 0.50% 376.98 5,375 1.23% 962.57 11,179 1.79% 1,423.72 20,804 0.43% 389.63 4,804 0.45% 455.30 4,804 0.42% 478.53 4,804 1.15% 1,530.26 16,804 1.08% 1,587.14 16,804 1.64% 2,552.59 31,804
Axis Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 936.55 11,669
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 894.74 11,148
Sundaram Nifty 100 Equal Weight Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 136.68 1,703
Baroda BNP Paribas Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.20% 1,421.63 15,000 5.00% 3,237.33 32,500 4.55% 2,959.61 32,500 4.38% 2,890.17 30,600 3.19% 1,661.38 20,700
Tata Retirement Savings Fund Conservative Plan - Growth 0.59% 104.00 1,350 0.58% 100.85 1,350 0.59% 102.86 1,350 0.56% 94.68 1,350 0.69% 116.24 1,350 0.59% 92.39 1,350 0.67% 109.49 1,350 0.77% 127.95 1,350 0.80% 134.47 1,350 0.73% 122.94 1,350 0.70% 119.01 1,260 0.58% 96.31 1,200
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 2.90% 751.60 9,756 2.80% 726.01 9,719 2.65% 651.35 8,549 2.54% 595.24 8,487 3.08% 729.31 8,470 2.76% 582.72 8,515 2.92% 696.45 8,587 3.34% 812.70 8,575 3.09% 755.44 7,584 2.75% 687.45 7,549 2.84% 766.75 8,118 2.61% 651.47 8,117
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.58% 3,178.82 41,262 0.57% 3,082.27 41,262 0.59% 3,143.75 41,262 1.32% 6,837.25 97,487 1.80% 9,846.97 114,360 1.57% 7,826.23 114,360 1.60% 9,275.17 114,360 1.55% 9,313.73 98,272 1.56% 9,788.87 98,272 1.41% 8,949.14 98,272 1.44% 9,281.79 98,272 1.26% 7,887.31 98,272
SBI Arbitrage Fund - Regular Plan - Growth 0.07% 2,850.48 37,000 0.08% 3,333.49 44,625 0.12% 5,209.49 68,375 0.27% 11,808.98 168,375 0.08% 3,648.70 42,375 — — — — — — 0.11% 4,643.98 49,000 0.05% 2,340.84 23,500 0.08% 3,733.67 41,000 0.14% 6,847.63 72,500 0.09% 4,233.72 52,750
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 0.17% 1,774.46 23,033 0.12% 1,121.99 15,020 — — — — — — — — — — — — — — — — — — — — — 0.44% 3,642.60 40,000 0.46% 3,778.00 40,000 0.55% 4,414.30 55,000
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.95% 35.36 459 0.93% 35.03 469 1.02% 38.86 510 0.96% 35.35 504 1.12% 45.12 524 0.83% 27.03 395 0.89% 33.58 414 1.01% 38.29 404 1.28% 49.61 498 1.14% 46.44 510 1.17% 49.87 528 1.03% 41.90 522
Motilal Oswal Arbitrage Fund - Regular Plan - Growth -0.01% -10.47 — -0.01% -8.62 — -0.02% -28.36 — 0.00% -9.00 — -0.01% -14.10 — — — — — — — — — — — — — 0.00% -0.24 — 0.00% 1.06 — 0.00% -1.12 —
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.51% 15.02 195 0.49% 15.01 201 0.52% 16.08 211 0.49% 15.78 225 0.60% 21.01 244 0.52% 17.11 250 0.56% 21.17 261 0.65% 22.65 239 0.65% 23.31 234 0.58% 21.58 237 0.60% 22.48 238 0.17% 5.70 71
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 387.98 4,834
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26% 13.33 173 0.25% 12.92 173 0.26% 16.08 211 0.25% 15.01 214 0.30% 19.89 231 0.26% 18.75 274 0.28% 23.03 284 0.31% 26.44 279 0.32% 27.59 277 0.29% 24.86 273 0.30% 26.35 279 0.17% 14.61 182
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.07% 1,597.14 23,338 1.15% 1,892.83 23,338 1.37% 2,211.86 23,338 1.50% 2,324.70 23,338 1.31% 2,022.46 22,209 1.29% 1,926.50 20,397 2.04% 2,770.33 34,517
Kotak Quant Fund - Regular Plan - Growth 2.28% 1,321.24 17,150 2.18% 1,265.79 16,945 2.19% 1,233.52 16,190 1.91% 1,028.88 14,670 2.25% 1,229.58 14,280 1.85% 893.97 13,063 1.81% 916.32 11,298 2.09% 1,032.95 10,899 2.28% 1,137.35 11,418 2.20% 1,076.84 11,825 2.22% 1,101.76 11,665 0.71% 321.12 4,001
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.95% 23.34 303 0.93% 23.46 314 1.02% 27.20 357 0.96% 25.11 358 1.12% 30.74 357 0.83% 20.46 299 0.89% 24.82 306 1.02% 30.52 322 1.28% 37.65 378 1.14% 34.88 383 1.17% 36.84 390 1.03% 31.38 391
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 2.29% 5,463.98 70,924 2.27% 5,298.02 70,924 2.04% 4,589.69 60,240 1.98% 4,224.93 60,240 2.40% 5,186.97 60,240 2.21% 4,122.52 60,240 2.45% 4,961.36 61,172 2.83% 5,797.58 61,172 3.00% 6,093.34 61,172 2.54% 5,173.22 56,808 2.64% 5,365.52 56,808 2.46% 4,559.41 56,808
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.41% 127.19 1,651 1.36% 128.78 1,724 1.65% 157.64 2,069 1.54% 143.22 2,042 1.89% 181.51 2,108 1.65% 147.20 2,151 1.70% 187.35 2,310 1.92% 222.25 2,345 2.92% 350.33 3,517 2.72% 344.95 3,788 2.74% 366.28 3,878 2.47% 320.88 3,998
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.01% 69.91 871
Groww Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.75% 18.94 236
ICICI Prudential Nifty 200 Quality 30 ETF 2.60% 461.78 5,994 2.50% 439.31 5,881 2.33% 408.91 5,367 2.18% 374.66 5,342 2.80% 459.54 5,337 2.47% 346.76 5,067 2.64% 386.63 4,767 3.09% 443.07 4,675 2.76% 379.31 3,808 2.39% 342.13 3,757 2.49% 353.72 3,745 2.30% 299.05 3,726
Groww Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.75% 15.49 193
Nippon India Nifty India Manufacturing ETF 0.95% 5.86 76 0.93% 5.75 77 1.02% 7.92 104 0.97% 8.77 125 1.13% 12.49 145 0.83% 9.38 137 0.89% 8.35 103 1.02% 9.76 103 1.28% 12.25 123 1.14% 13.11 144 1.17% 13.70 145 1.02% 15.97 199
Angel One Nifty Total Market ETF 0.19% 8.17 106 0.18% 7.99 107 0.19% 8.46 111 0.18% 7.78 111 0.22% 9.56 111 0.20% 7.53 110 0.21% 8.92 110 0.25% 10.43 110 0.26% 11.16 112 0.23% 10.11 111 0.24% 10.58 112 0.21% 8.83 110
PGIM India Multi Cap Fund - Regular Plan - Growth 0.84% 366.25 4,754 0.59% 250.54 3,354 0.61% 255.54 3,354 0.59% 235.23 3,354 0.71% 288.80 3,354 0.62% 229.53 3,354 0.65% 272.03 3,354 0.77% 317.88 3,354 0.78% 334.09 3,354 0.68% 305.43 3,354 0.68% 316.79 3,354 0.59% 269.19 3,354
Kotak Nifty 100 Equal Weight ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 37.88 472
Mirae Asset BSE 200 Equal Weight ETF 0.52% 7.78 101 0.50% 8.06 108 0.52% 8.31 109 0.49% 8.20 117 0.59% 10.07 117 0.49% 7.87 115 0.51% 9.73 120 0.59% 11.38 120 0.50% 9.76 98 0.45% 8.93 98 0.45% 9.02 98 0.50% 9.97 124
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.46% 638.20 6,407 3.21% 621.25 6,822 3.19% 647.83 6,859 3.27% 646.65 8,057
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.51% 701.46 10,250 0.81% 1,216.58 15,000 2.84% 4,264.88 45,000 3.03% 4,482.45 45,000 3.46% 5,008.58 55,000 1.61% 2,361.25 25,000 1.46% 1,957.78 24,393
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 1.67% 3,014.11 39,124 1.41% 3,143.38 42,080 1.28% 3,206.08 42,080 1.13% 2,951.28 42,080 1.66% 4,578.98 53,179 1.19% 3,144.31 45,946 1.23% 3,726.45 45,946 1.33% 4,105.18 43,315 1.34% 4,314.61 43,315 1.58% 5,178.14 56,862 1.64% 5,370.62 56,862 1.44% 4,563.74 56,862
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.20% 59.78 776 0.19% 58.12 778 0.20% 62.40 819 0.19% 58.28 831 0.23% 69.57 808 0.21% 53.24 778 0.22% 66.51 820 0.26% 77.34 816 0.27% 84.17 845 0.24% 78.04 857 0.25% 81.13 859 0.22% 70.15 874
DSP Multi Cap Fund - Regular Plan - Growth 1.30% 3,403.16 44,174 1.24% 3,299.80 44,174 1.25% 3,365.62 44,174 1.20% 3,098.14 44,174 1.67% 4,403.32 51,139 1.46% 3,499.70 51,139 1.52% 4,147.63 51,139 1.73% 4,846.70 51,139 1.74% 5,093.96 51,139 1.55% 4,656.97 51,139 1.60% 4,830.08 51,139 1.43% 4,104.42 51,139
Kotak MSCI India ETF 0.30% 203.77 2,645 0.28% 243.22 3,256 0.29% 491.12 6,446 0.27% 450.97 6,430 0.33% 555.21 6,448 0.30% 419.71 6,133 0.32% 506.26 6,242 0.39% 607.32 6,408 0.40% 644.18 6,467 0.36% 672.88 7,389 0.37% 688.92 7,294 0.34% 590.07 7,352
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 996.10 10,000 0.96% 910.65 10,000 1.03% 944.50 10,000 0.95% 802.60 10,000
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.86% 69.53 698 2.63% 64.38 707 2.62% 68.76 728 2.34% 62.04 773
Tata Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.77% 212.85 2,652
Canara Robeco Manufacturing Fund - Regular Plan - Growth 1.94% 3,252.94 42,224 1.92% 3,154.13 42,224 2.65% 4,215.52 55,329 2.57% 3,880.50 55,329 3.01% 4,764.10 55,329 2.69% 3,786.44 55,329 2.79% 4,487.46 55,329 3.19% 5,243.81 55,329 3.26% 5,511.32 55,329 1.46% 2,466.31 27,083 1.46% 2,557.99 27,083 1.28% 2,173.68 27,083
Edelweiss Nifty LargeMidcap 250 ETF 0.51% 42.29 549 0.49% 44.67 598 0.52% 49.45 649 0.49% 58.84 839 0.60% 73.71 856 0.52% 61.52 899 0.56% 74.62 920 0.65% 98.57 1,040 0.65% 98.91 993 0.58% 92.89 1,020 0.60% 98.32 1,041 0.16% 25.92 323
Groww Nifty 500 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.84% 78.09 784 2.63% 73.03 802 2.59% 77.73 823 2.34% 68.62 855
DSP Nifty500 Flexicap Quality 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.46% 50.00 502 3.07% 45.35 498 3.18% 47.13 499 3.26% 49.76 620
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.64% 471.87 6,125 0.52% 429.53 5,750 0.52% 438.09 5,750 0.62% 596.15 8,500 0.94% 957.92 11,125 — — — 0.35% 435.94 5,375 0.18% 260.63 2,750 0.26% 410.89 4,125 0.42% 842.35 9,250 0.39% 873.66 9,250 0.20% 531.72 6,625
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.19% 166.56 2,162 0.19% 159.19 2,131 0.20% 165.64 2,174 0.19% 147.91 2,109 0.23% 180.48 2,096 0.21% 144.67 2,114 0.22% 167.73 2,068 0.26% 196.18 2,070 0.27% 210.38 2,112 0.24% 190.14 2,088 0.25% 196.27 2,078 0.22% 163.97 2,043
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.25% 1,019.54 14,898 2.33% 1,279.43 15,775 2.62% 1,502.37 15,852 2.08% 1,208.07 12,128 1.89% 1,097.79 12,055 1.85% 1,161.74 12,300 0.88% 525.70 6,550
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.60% 54.93 713 2.50% 55.20 739 2.33% 53.18 698 2.17% 50.08 714 2.79% 62.34 724 2.44% 52.63 769 2.63% 65.61 809 3.08% 77.81 821 2.75% 68.33 686 2.39% 64.38 707 2.50% 64.70 685 2.30% 54.90 684
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.51% 604.76 7,850 0.49% 604.70 8,095 0.52% 658.74 8,646 0.49% 625.74 8,922 0.60% 796.47 9,250 0.52% 643.90 9,409 0.56% 785.75 9,688 0.65% 932.11 9,835 0.65% 968.21 9,720 0.58% 903.18 9,918 0.60% 969.72 10,267 0.17% 261.41 3,257
Motilal Oswal Nifty Midcap150 Momentum 50 ETF — — — — — — 1.51% 29.64 389 1.42% 32.61 465 1.71% 45.55 529 1.54% 46.74 683 1.63% 63.18 779 1.84% 73.55 776 3.61% 167.94 1,686 3.32% 164.37 1,805 3.32% 170.67 1,807 3.03% 135.00 1,682
Kotak Nifty200 Quality 30 ETF 2.60% 5.86 76 2.49% 5.68 76 2.33% 5.33 70 2.16% 5.33 76 2.81% 5.51 64 2.44% 5.68 83 2.61% 6.73 83 3.09% 7.96 84 2.75% 7.97 80 2.36% 6.74 74 2.48% 7.08 75 2.29% 6.02 75
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.19% 63.17 820 0.18% 62.52 837 0.19% 67.12 881 0.18% 62.00 884 0.22% 76.46 888 0.20% 61.39 897 0.21% 74.37 917 0.25% 87.57 924 0.26% 94.33 947 0.23% 86.24 947 0.24% 89.92 952 0.21% 75.85 945
Motilal Oswal Nifty Alpha 50 ETF — — — — — — — — — — — — — — — 2.24% 12.93 189 2.32% 14.76 182 2.61% 17.25 182 2.07% 13.95 140 1.88% 13.20 145 1.83% 6.61 70 0.88% 2.97 37
Bank of India Mid Cap Fund - Regular Plan - Growth 2.79% 1,926.00 25,000 2.69% 1,867.50 25,000 3.06% 2,095.23 27,500 2.10% 1,402.70 20,000 1.40% 947.16 11,000 1.18% 752.79 11,000 1.24% 892.16 11,000 1.44% 1,042.53 11,000 1.51% 1,095.71 11,000 1.37% 1,001.72 11,000 1.36% 1,038.95 11,000 0.99% 722.34 9,000
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 51.29 639
Motilal Oswal Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 27.45 342
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.51% 122.19 1,586 0.49% 121.46 1,626 0.52% 131.20 1,722 0.50% 123.79 1,765 0.60% 154.90 1,799 0.52% 122.57 1,791 0.56% 148.02 1,825 0.65% 175.90 1,856 0.65% 181.99 1,827 0.58% 168.56 1,851 0.60% 177.19 1,876 0.17% 46.47 579
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.26% 115.41 1,498 0.25% 109.73 1,469 0.26% 113.98 1,496 0.25% 104.50 1,490 0.30% 130.71 1,518 0.26% 103.82 1,517 0.28% 126.52 1,560 0.31% 148.51 1,567 0.33% 158.48 1,591 0.29% 144.34 1,585 0.30% 154.80 1,639 0.17% 84.67 1,055
Motilal Oswal Nifty India Manufacturing ETF 0.93% 1.77 23 0.94% 1.79 24 1.03% 1.98 26 0.97% 1.82 26 1.10% 1.72 20 0.82% 1.44 21 0.89% 1.38 17 1.02% 1.61 17 1.26% 1.99 20 1.12% 1.82 20 1.14% 1.89 20 1.04% 2.01 25
Motilal Oswal Nifty 500 ETF 0.19% 34.75 451 0.19% 33.84 453 0.20% 38.93 511 0.19% 37.59 536 0.23% 49.51 575 0.21% 47.49 694 0.22% 60.34 744 0.26% 70.51 744 0.27% 80.39 807 0.24% 71.12 781 0.25% 75.18 796 0.22% 66.78 832
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.18% 9.94 129 0.18% 9.86 132 0.21% 11.90 156 0.20% 11.08 158 0.24% 13.78 160 0.20% 10.40 152 0.21% 12.82 158 0.25% 15.18 160 0.25% 15.84 159 0.23% 14.21 156 0.23% 14.35 156 0.21% 12.46 155
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 2.60% 30.43 395 2.51% 29.88 400 2.33% 28.72 377 2.19% 26.51 378 2.80% 33.15 385 2.47% 25.05 366 2.64% 29.85 368 3.10% 34.59 365 2.76% 30.18 303 2.39% 31.24 343 2.49% 35.80 379 2.30% 30.58 381
Mirae Asset Nifty 200 Alpha 30 ETF — — — — — — — — — — — — — — — 3.36% 1,187.96 17,359 3.51% 1,425.58 17,577 3.94% 1,638.75 17,291 3.13% 1,315.45 13,206 2.87% 1,190.49 13,073 2.87% 1,219.16 12,908 1.62% 629.64 7,845
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.60% 804.76 10,446 2.50% 773.97 10,361 2.33% 719.46 9,443 2.19% 666.21 9,499 2.80% 817.57 9,495 2.46% 679.56 9,930 2.65% 829.95 10,233 3.09% 977.32 10,312 2.76% 862.02 8,654 2.39% 801.55 8,802 2.49% 813.12 8,609 2.30% 698.50 8,703
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.94% 375.73 3,772 2.74% 319.09 3,504 2.74% 324.72 3,438 2.48% 282.03 3,514
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.52% 224.88 2,919 0.49% 210.95 2,824 0.52% 219.05 2,875 0.49% 206.34 2,942 0.60% 253.49 2,944 0.52% 198.80 2,905 0.56% 242.10 2,985 0.64% 283.66 2,993 0.65% 291.16 2,923 0.58% 266.09 2,922 0.60% 279.67 2,961 0.17% 75.85 945
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 2.69% 3,556.94 46,170 2.12% 2,917.86 39,061 1.36% 1,957.63 25,694 1.01% 1,468.56 20,939 1.79% 2,896.49 33,639 — — — — — — — — — — — — — — — — — — 1.93% 4,051.52 50,480
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 2.60% 34.90 453 2.50% 35.03 469 2.34% 33.83 444 2.19% 31.84 454 2.80% 40.30 468 2.46% 34.42 503 2.64% 42.09 519 3.08% 51.08 539 2.76% 45.82 460 2.39% 42.07 462 2.49% 43.73 463 2.30% 37.72 470
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.17% 1,895.50 20,000 2.47% 2,191.42 22,000 2.24% 2,003.43 22,000 2.26% 2,077.90 22,000 1.93% 1,661.38 20,700
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.93% 1,820.57 18,277 2.71% 1,648.46 18,102 2.74% 1,665.81 17,637 2.48% 1,407.28 17,534
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 92.68 1,203 0.20% 93.15 1,247 0.20% 85.10 1,117 0.19% 77.99 1,112 0.24% 93.34 1,084 0.20% 71.93 1,051 0.20% 88.49 1,091 0.22% 102.36 1,080 0.21% 104.49 1,049 0.19% 100.44 1,103 0.20% 104.18 1,103 0.20% 87.96 1,096
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.24% 54.95 803 2.33% 71.94 887 2.61% 87.19 920 2.12% 81.18 815 1.89% 76.86 844 1.87% 91.81 972 0.88% 48.80 608
Kotak BSE Housing Index Fund - Regular Plan - Growth 5.19% 91.61 1,189 5.34% 93.48 1,252 5.23% 81.46 1,068 5.11% 68.44 976 6.01% 83.78 973 5.06% 59.65 872 5.31% 70.65 871 6.15% 81.87 863 5.04% 64.95 652 4.40% 59.03 648 4.49% 57.13 621 4.93% 58.21 724
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.19% 9.55 124 0.18% 9.56 128 0.19% 10.44 137 0.18% 9.89 141 0.22% 12.31 143 0.20% 10.06 147 0.21% 12.25 151 0.25% 14.50 153 0.26% 15.64 157 0.23% 14.39 158 0.24% 15.02 159 0.21% 12.68 158
Kotak Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.93% 106.48 1,069 2.71% 87.51 961 2.74% 98.61 1,044 2.48% 98.56 1,228
HSBC Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.66% 1,683.80 22,100 1.39% 3,752.78 53,508 2.14% 5,963.98 69,264 1.83% 4,740.08 69,264 0.76% 2,167.37 26,723 0.53% 1,580.09 16,672 0.55% 1,660.70 16,672 1.67% 5,165.84 56,727 1.64% 5,357.87 56,727 1.93% 6,054.81 75,440
Kotak Active Momentum Fund - Regular Plan - Growth — — — 1.58% 2,206.26 29,535 1.90% 2,639.22 34,640 1.79% 2,399.11 34,207 2.06% 2,757.86 32,029 1.85% 2,407.06 35,173 1.99% 2,866.90 35,348 0.54% 802.55 8,468 — — — — — — 2.12% 3,523.65 37,307 1.95% 3,106.30 38,703
Invesco India Manufacturing Fund - Regular Plan - Growth 2.57% 1,953.66 25,359 2.60% 1,894.32 25,359 3.54% 2,487.98 32,655 3.48% 2,290.26 32,655 3.78% 2,606.57 30,272 3.05% 1,780.34 26,015 3.21% 2,109.95 26,015 3.66% 2,465.57 26,015 3.59% 2,506.98 25,168 1.74% 1,249.32 13,719 1.14% 866.86 9,178 1.01% 736.63 9,178
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.19% 46.54 604 0.19% 46.44 622 0.22% 56.22 737 0.21% 53.09 757 0.26% 66.13 768 0.21% 52.20 763 0.23% 64.24 792 0.27% 74.85 789 0.28% 84.48 848 0.24% 78.25 859 0.25% 80.12 871 0.22% 70.03 871
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.13% 2,461.66 24,713 4.08% 2,436.44 26,755 4.08% 2,551.66 27,016 3.67% 2,208.59 27,518
DSP Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 16.93 211
Groww Nifty 200 ETF 0.22% 3.24 42 0.21% 3.14 42 0.23% 3.43 45 0.21% 3.16 45 0.26% 3.96 46 0.23% 3.22 47 0.25% 4.22 52 0.30% 5.02 53 0.31% 5.78 58 0.28% 4.64 51 0.29% 4.82 51 0.26% 4.09 51
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.19% 8.78 114 0.18% 8.59 115 0.19% 9.30 122 0.18% 8.63 123 0.22% 10.76 125 0.20% 8.83 129 0.21% 10.62 131 0.25% 12.42 131 0.26% 13.25 133 0.23% 11.84 130 0.24% 12.37 131 0.21% 10.43 130
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.84% 1,130.47 11,349 2.63% 1,040.96 11,431 2.60% 1,034.61 10,954 2.34% 936.55 11,669
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.81% 54.59 634 0.70% 45.30 662 0.76% 59.94 739 0.88% 71.84 758 0.96% 80.29 806 0.83% 72.67 798 0.82% 72.82 771 0.71% 62.60 780
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.51% 1,580.03 20,738 1.43% 1,458.04 20,789 1.72% 1,824.31 21,187 1.55% 1,491.20 21,790 1.63% 1,832.65 22,596 1.84% 2,166.94 22,864 3.62% 4,344.59 43,616 3.33% 4,048.84 44,461 3.32% 4,231.93 44,806 3.03% 3,650.39 45,482
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.41% 545.75 7,084 1.36% 524.02 7,015 1.65% 626.89 8,228 1.54% 584.36 8,332 1.89% 732.67 8,509 1.65% 613.45 8,964 1.69% 755.57 9,316 1.92% 881.22 9,298 2.90% 1,342.84 13,481 2.72% 1,284.02 14,100 2.74% 1,351.67 14,311 2.47% 1,144.19 14,256
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 518.16 6,456
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 61.68 653 0.33% 285.40 3,556
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 2.21% 70.63 927 2.06% 66.77 952 2.47% 79.65 925 2.18% 65.70 960 2.28% 76.73 946 2.98% 104.06 1,098 3.98% 141.84 1,424 3.65% 133.23 1,463 3.61% 136.39 1,444 3.26% 116.70 1,454
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.19% 8.47 110 0.19% 9.04 121 0.20% 12.57 165 0.19% 12.55 179 0.23% 15.93 185 0.20% 13.96 204 0.22% 18.82 232 0.26% 22.75 240 0.27% 24.60 247 0.24% 23.77 261 0.25% 26.26 278 0.22% 22.79 284
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.71% 119.93 1,204 4.08% 129.77 1,425 4.07% 127.04 1,345 3.67% 109.55 1,365
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.85% 463.49 4,653 2.64% 436.75 4,796 2.60% 466.49 4,939 2.34% 411.01 5,121
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.94% 1,689.29 16,959 2.71% 1,593.18 17,495 2.74% 1,650.61 17,476 2.48% 1,393.71 17,365
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.25% 6.16 80 0.24% 5.98 80 0.26% 6.25 82 0.25% 6.38 91 0.30% 7.84 91 0.26% 6.09 89 0.27% 7.22 89 0.31% 8.25 87 0.32% 8.67 87 0.29% 7.83 86 0.30% 8.31 88 0.17% 4.66 58
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — 2.20% 12.88 169 2.05% 12.83 183 2.46% 16.36 190 2.18% 13.48 197 2.28% 16.06 198 3.00% 21.13 223 4.00% 48.01 482 3.64% 57.01 626 3.62% 60.16 637 3.27% 51.29 639
Baroda BNP Paribas Children's Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.43% 284.33 3,000 2.46% 298.83 3,000 2.17% 273.20 3,000 2.19% 283.35 3,000 1.95% 240.78 3,000
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 46.71 582
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.89% 64.65 649 2.69% 58.55 643 2.75% 60.73 643 2.49% 51.37 640
DSP MSCI India ETF — — — 0.27% 1.79 24 0.28% 2.21 29 0.27% 2.03 29 0.33% 1.12 13 0.30% 0.89 13 0.32% 1.05 13 0.38% 1.23 13 0.39% 1.29 13 0.30% 1.00 11 0.38% 1.04 11 0.34% 0.88 11
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.52% 2,144.90 28,152 1.42% 1,965.11 28,019 1.71% 2,488.26 28,898 1.54% 2,053.32 30,004 1.63% 2,586.93 31,896 1.84% 3,076.49 32,461 3.64% 6,278.92 63,035 3.32% 5,785.54 63,532 3.32% 6,086.45 64,441 3.03% 5,233.83 65,211
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.52% 472.61 6,203 1.42% 429.79 6,128 1.71% 550.64 6,395 1.54% 492.12 7,191 1.63% 641.70 7,912 1.83% 768.06 8,104 3.62% 1,562.98 15,691 3.32% 1,469.88 16,141 3.32% 1,571.84 16,642 3.04% 1,355.43 16,888
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.85% 3,572.51 35,865 2.63% 3,279.89 36,017 2.60% 3,452.62 36,555 2.34% 2,982.46 37,160
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.36% 570.82 8,341 3.51% 671.06 8,274 3.94% 779.33 8,223 3.13% 621.37 6,238 2.87% 567.43 6,231 2.87% 611.66 6,476 1.62% 322.56 4,019
Samco Multi Asset Allocation Fund - Regular Plan - Growth 2.06% 735.92 9,500 2.76% 1,022.56 13,625 1.25% 469.67 6,125 — — — 2.75% 1,144.01 13,250 — — — — — — — — — — — — 1.43% 565.62 6,197 1.45% 579.49 6,197 0.00% -0.94 —
Zerodha Nifty 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 55.94 697
Motilal Oswal Quant Fund - Regular Plan - Growth 1.28% 187.28 2,431 2.14% 306.94 4,109 2.16% 313.06 4,109 1.74% 250.73 3,575 2.15% 307.83 3,575 1.92% 405.61 5,927 2.03% 501.88 6,188 2.37% 586.47 6,188 — — — — — — 3.96% 1,014.39 10,740 3.69% 861.99 10,740
HDFC BSE 500 ETF 0.19% 3.70 48 0.19% 3.58 48 0.22% 4.20 55 0.21% 3.86 55 0.26% 5.17 60 0.21% 4.31 63 0.23% 5.11 63 0.26% 5.98 63 0.27% 13.35 134 0.24% 14.39 158 0.24% 37.35 406 0.22% 43.01 535
UTI BSE Housing Index Fund - Regular Plan - Growth 5.34% 137.61 1,786 5.32% 131.64 1,763 5.21% 128.91 1,690 5.09% 122.44 1,746 6.00% 145.51 1,690 5.04% 107.34 1,569 5.31% 127.75 1,575 6.12% 146.95 1,549 5.01% 119.84 1,203 4.39% 105.75 1,161 4.47% 107.17 1,165 4.97% 109.18 1,358
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.19% 2.24 32 0.23% 2.58 30 0.21% 2.33 34 0.22% 2.92 36 0.25% 3.51 37 0.27% 4.08 41 0.25% 3.73 41 0.25% 4.06 43 0.22% 3.69 46
Franklin India Multi-Factor Fund - Growth — — — — — — 1.20% 561.44 7,369 1.15% 559.05 7,971 1.38% 716.22 8,318 1.20% 569.24 8,318 0.49% 266.27 3,283 0.56% 311.15 3,283 0.56% 327.02 3,283 0.49% 298.97 3,283 0.57% 348.99 3,695 0.51% 296.56 3,695
Kotak Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.75% 37.16 463
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.85% 101.20 1,016 2.64% 99.17 1,089 2.61% 97.85 1,036 2.35% 87.40 1,089
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.51% 122.03 1,584 0.49% 120.42 1,612 0.52% 129.37 1,698 0.49% 119.58 1,705 0.60% 150.17 1,744 0.52% 119.90 1,752 0.56% 145.34 1,792 0.64% 173.15 1,827 0.65% 181.89 1,826 0.58% 171.75 1,886 0.60% 180.97 1,916 0.17% 48.00 598
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.19% 7.55 98 0.18% 7.32 98 0.19% 7.85 103 0.18% 7.22 103 0.22% 9.04 105 0.20% 7.32 107 0.21% 8.92 110 0.25% 11.28 119 0.26% 16.54 166 0.23% 10.47 115 0.24% 10.86 115 0.21% 9.07 113
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.60% 1,709.13 22,185 2.50% 1,644.15 22,010 2.33% 1,535.00 20,147 2.18% 1,402.56 19,998 2.80% 1,738.72 20,193 2.47% 1,318.33 19,264 2.64% 1,516.01 18,692 3.09% 1,735.14 18,308 2.76% 1,497.04 15,029 2.39% 1,303.05 14,309 2.49% 1,376.42 14,573 2.31% 1,155.02 14,391
Motilal Oswal Nifty 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 5.46 68
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.85% 2,282.66 22,916 2.63% 2,084.84 22,894 2.60% 2,149.97 22,763 2.34% 1,836.99 22,888
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — 0.04% 37.35 500 0.04% 38.10 500 0.03% 35.07 500 — — — — — — — — — — — — — — — — — — 0.01% 11.81 125 — — —
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.02% 12.10 157 0.97% 14.87 199 1.04% 18.13 238 0.99% 18.59 265 1.20% 25.75 299 1.04% 25.66 375 1.11% 33.98 419 1.24% 43.31 457 2.38% 185.27 1,860 1.17% 49.18 540 1.19% 55.82 591 — — —
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 1.22% 155.08 2,013 1.20% 152.84 2,046 1.27% 161.68 2,122 1.22% 147.63 2,105 1.44% 181.68 2,110 1.27% 143.85 2,102 1.35% 167.24 2,062 1.56% 195.62 2,064 1.63% 206.89 2,077 1.43% 198.07 2,175 1.46% 205.90 2,180 — — —
Zerodha Nifty Midcap 150 ETF 1.03% 142.45 1,849 0.98% 150.22 2,011 1.04% 176.30 2,314 0.99% 186.42 2,658 1.20% 242.39 2,815 1.04% 218.03 3,186 1.09% 269.76 3,326 1.24% 318.82 3,364 1.30% 330.51 3,318 1.17% 305.34 3,353 1.18% 324.81 3,439 — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.37% 473.07 6,124 1.00% 308.41 4,124 0.68% 199.68 2,624 0.63% 170.50 2,435 1.93% 511.41 5,935 — — — — — — — — — — — — — — — 1.64% 377.36 4,015 — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.96% 450.55 4,527 3.62% 366.43 4,020 2.07% 204.22 2,179 — — —
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.00% 9.78 127 0.98% 9.26 124 1.03% 9.75 128 0.98% 8.77 125 1.17% 10.76 125 1.03% 8.76 128 1.10% 10.71 132 1.24% 12.32 130 1.30% 13.25 133 1.14% 11.66 128 1.19% 12.47 132 — — —
Kotak Nifty Midcap 150 ETF 1.04% 4.24 55 0.97% 4.03 54 1.04% 5.10 67 0.99% 5.47 78 1.20% 7.66 89 1.04% 10.20 149 1.08% 12.90 159 1.24% 15.16 160 1.30% 16.04 161 1.17% 15.57 171 1.18% 17.00 180 — — —
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.04% 62.56 812 0.98% 60.66 812 1.04% 64.69 849 0.99% 59.47 848 1.20% 74.91 870 1.04% 60.09 878 1.09% 72.18 890 1.24% 87.10 919 1.30% 94.03 944 1.16% 87.97 966 1.17% 93.03 985 — — —
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.02% 30.35 394 0.98% 29.88 400 1.04% 32.30 424 0.99% 30.65 437 1.20% 37.97 441 1.04% 31.62 462 1.18% 70.72 872 1.24% 110.98 1,171 1.30% 134.37 1,349 1.17% 107.09 1,176 1.18% 109.47 1,159 — — —
LIC MF Nifty Midcap 100 ETF 1.25% 930.34 12,076 1.19% 902.08 12,076 1.27% 813.56 10,678 1.21% 748.90 10,678 1.46% 919.43 10,678 1.27% 713.23 10,422 1.33% 846.90 10,442 1.50% 987.75 10,422 1.58% 1,036.14 10,402 1.42% 947.26 10,402 1.44% 982.47 10,402 — — —
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.98% 10.53 141 1.04% 11.58 152 0.99% 11.57 165 1.19% 14.81 172 1.04% 12.25 179 1.09% 15.09 186 1.24% 17.82 188 1.30% 19.62 197 1.16% 17.30 190 1.18% 18.42 195 — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.88% 116.02 1,506 1.78% 117.88 1,578 1.93% 128.23 1,683 1.82% 123.37 1,759 2.22% 149.56 1,737 1.88% 119.69 1,749 1.98% 149.48 1,843 2.23% 179.41 1,893 1.31% 51.30 515 2.09% 170.29 1,870 2.13% 184.37 1,952 — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.21% 954.29 10,069 3.00% 1,332.38 13,376 2.70% 1,218.09 13,376 2.65% 1,263.36 13,376 — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.17% 125.88 1,840 2.40% 162.87 2,008 2.75% 192.96 2,034 3.41% 252.13 2,531 3.11% 234.65 2,576 3.02% 245.15 2,665 — — —
UTI Nifty Midcap 150 ETF 1.03% 11.32 147 0.98% 10.98 147 1.04% 11.58 152 0.99% 12.20 174 1.20% 14.98 174 1.04% 13.00 190 1.09% 14.60 180 1.25% 17.06 180 1.30% 18.03 181 1.16% 15.39 169 1.18% 15.87 168 — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.26% 1,938.70 28,329 — — — 3.87% 2,632.09 27,772 1.82% 1,235.36 12,402 1.64% 1,129.39 12,402 4.09% 2,647.72 28,033 — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 11.38 125 0.09% 11.81 125 — — —
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 1.03% 149.46 1,940 0.98% 161.87 2,167 1.04% 195.88 2,571 0.99% 199.60 2,846 1.20% 265.81 3,087 1.04% 235.48 3,441 1.09% 267.57 3,299 1.24% 322.71 3,405 1.30% 351.13 3,525 1.16% 331.29 3,638 1.18% 340.02 3,600 — — —
Groww Nifty Midcap 150 ETF — — — 0.97% 5.45 73 1.03% 5.49 72 0.99% 5.33 76 1.19% 7.15 83 1.03% 5.27 77 1.08% 6.25 77 1.23% 7.30 77 1.29% 7.77 78 1.15% 7.01 77 1.18% 7.65 81 — — —
The Wealth Company Ethical Fund - Regular Plan - Growth — — — — — — 1.92% 76.19 1,000 2.33% 91.18 1,300 4.45% 172.21 2,000 4.06% 136.87 2,000 3.24% 121.66 1,500 3.69% 142.16 1,500 3.84% 149.41 1,500 3.42% 136.60 1,500 2.07% 85.00 900 — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth 2.16% 556.69 7,226 1.80% 539.78 7,226 0.88% 297.52 3,905 — — — — — — — — — — — — 1.52% 803.60 8,479 1.40% 844.59 8,479 1.13% 772.14 8,479 0.99% 800.84 8,479 — — —
DSP Nifty Midcap 150 ETF — — — — — — 1.03% 8.30 109 0.99% 7.64 109 1.19% 10.42 121 1.04% 5.68 83 1.09% 6.73 83 1.24% 6.73 71 1.31% 7.17 72 1.16% 6.47 71 1.19% 15.77 167 — — —
SBI Quant Fund - Regular Plan - Growth 2.26% 8,375.94 108,722 0.66% 2,436.34 32,615 — — — — — — — — — — — — — — — 2.76% 8,421.23 88,855 2.86% 8,570.94 86,045 2.72% 8,279.36 90,917 2.26% 6,605.46 69,936 — — —
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.03% 163.79 2,126 0.99% 176.81 2,367 1.04% 240.38 3,155 1.00% 211.60 3,017 1.20% 274.33 3,186 1.04% 230.97 3,375 1.10% 297.57 3,669 1.24% 358.91 3,787 1.30% 382.30 3,838 1.17% 371.36 4,078 1.19% 396.41 4,197 — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.68% 7.62 100 0.65% 7.43 106 0.79% 8.01 93 0.68% 5.27 77 0.72% 6.57 81 0.82% 9.00 95 0.85% 10.06 101 0.77% 9.11 100 0.77% 10.39 110 — — —
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 1.05% 8.46 111 0.99% 8.84 126 1.19% 11.80 137 1.03% 10.68 156 1.09% 14.19 175 1.24% 17.91 189 1.30% 20.72 208 1.18% 19.58 215 1.18% 20.97 222 — — —
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.54% 4.30 53 0.65% 6.44 68 0.64% 6.38 64 0.59% 7.29 80 0.60% 10.30 109 — — —
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.04% 7.25 106 1.09% 11.52 142 1.24% 14.60 154 1.30% 15.44 155 1.17% 15.12 166 1.18% 16.72 177 — — —
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.95% 230.30 2,529 2.95% 238.86 2,529 — — —
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.03% 2,891.54 37,533 0.98% 2,869.38 38,412 1.04% 3,151.37 41,362 0.99% 2,982.98 42,532 1.20% 3,752.20 43,577 1.04% 3,023.39 44,179 1.09% 3,725.07 45,929 1.24% 4,464.95 47,111 1.30% 4,861.76 48,808 1.17% 4,561.81 50,094 1.18% 4,904.79 51,930 — — —
Nippon India ETF Nifty Midcap 150 1.03% 2,771.21 35,971 0.98% 2,755.31 36,885 1.04% 2,938.42 38,567 1.00% 2,790.18 39,783 1.20% 3,516.36 40,838 1.05% 2,944.14 43,021 1.10% 3,642.43 44,910 1.25% 4,331.79 45,706 1.31% 4,709.56 47,280 1.17% 4,368.93 47,976 1.19% 4,816.29 50,993 — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 1.91% 5,040.53 71,869 2.38% 6,188.28 71,869 1.50% 3,436.87 50,221 1.60% 4,073.17 50,221 1.88% 4,759.70 50,221 1.89% 5,002.51 50,221 1.42% 3,834.38 42,106 0.82% 2,254.24 23,867 — — —
ICICI Prudential Nifty Midcap 150 ETF 1.03% 567.94 7,372 0.98% 559.43 7,489 1.04% 604.95 7,940 0.99% 586.40 8,361 1.20% 759.19 8,817 1.04% 627.28 9,166 1.09% 755.66 9,317 1.24% 906.33 9,563 1.30% 988.13 9,920 1.17% 902.64 9,912 1.18% 933.35 9,882 — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.04% 365.94 4,750 0.05% 485.55 6,500 0.17% 1,485.71 19,500 0.53% 4,646.44 66,250 0.15% 1,270.05 14,750 — — — — — — 0.03% 248.78 2,625 0.04% 323.73 3,250 0.15% 1,195.23 13,125 0.04% 283.35 3,000 — — —
Kotak Nifty Midcap 50 ETF 1.88% 163.32 2,120 1.78% 226.27 3,029 1.91% 264.68 3,474 1.82% 311.96 4,448 2.22% 391.52 4,547 1.89% 313.57 4,582 1.98% 378.84 4,671 2.24% 441.27 4,656 2.37% 477.63 4,795 2.09% 432.65 4,751 2.13% 455.72 4,825 — — —
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.02% 354.38 4,600 0.98% 350.12 4,687 1.04% 373.94 4,908 0.99% 348.43 4,968 1.20% 423.81 4,922 1.04% 332.59 4,860 1.09% 400.82 4,942 1.24% 471.70 4,977 1.30% 506.42 5,084 1.16% 462.70 5,081 1.18% 481.79 5,101 — — —
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.03% 2,092.64 27,163 0.98% 2,070.98 27,724 1.05% 2,251.19 29,547 1.00% 2,112.75 30,124 1.20% 2,629.82 30,542 1.05% 2,109.30 30,822 1.10% 2,563.49 31,607 1.23% 3,047.21 32,152 1.32% 3,415.73 34,291 1.17% 3,197.29 35,110 1.19% 3,378.10 35,766 — — —
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.03% 952.29 12,361 0.98% 938.83 12,568 1.04% 1,015.23 13,325 0.99% 928.45 13,238 1.20% 1,152.86 13,389 1.04% 922.91 13,486 1.09% 1,139.77 14,053 1.24% 1,360.31 14,353 1.30% 1,502.02 15,079 1.17% 1,413.24 15,519 1.18% 1,527.35 16,171 — — —
UTI Large Cap Fund - Regular Plan - IDCW 1.78% 23,605.60 306,407 1.71% 22,888.60 306,407 1.44% 19,230.89 252,407 0.95% 12,186.45 173,757 0.91% 11,560.20 134,257 0.47% 5,267.24 76,967 0.52% 6,242.41 76,967 0.31% 3,693.10 38,967 0.09% 1,046.80 10,509 0.08% 957.00 10,509 0.08% 992.58 10,509 — — —
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.03% 415.86 5,398 0.98% 410.40 5,494 1.04% 443.65 5,823 0.99% 404.89 5,773 1.19% 507.85 5,898 1.04% 403.22 5,892 1.09% 485.49 5,986 1.24% 573.01 6,046 1.30% 615.79 6,182 1.17% 568.15 6,239 1.18% 594.18 6,291 — — —
UTI Master Equity Plan Unit Scheme 1.79% 5,382.48 69,866 1.71% 5,218.99 69,866 1.45% 4,408.81 57,866 0.96% 2,817.04 40,166 0.91% 2,640.50 30,666 0.71% 1,818.32 26,570 0.78% 2,154.96 26,570 0.37% 1,001.77 10,570 0.12% 344.25 3,456 0.11% 314.72 3,456 0.12% 326.42 3,456 — — —
Invesco India Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 1.17 — 0.00% -0.53 — 0.01% 2.38 — — — —
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.88% 974.94 12,655 1.78% 1,000.76 13,397 1.92% 1,118.93 14,686 1.82% 1,068.09 15,229 2.22% 1,350.47 15,684 1.88% 1,065.60 15,571 1.99% 1,291.43 15,923 2.24% 1,525.21 16,093 2.38% 1,665.28 16,718 2.10% 1,542.46 16,938 2.13% 1,646.64 17,434 — — —
Motilal Oswal Nifty Midcap 100 ETF 1.25% 887.42 11,519 1.18% 867.57 11,614 1.27% 955.42 12,540 1.20% 896.40 12,781 1.46% 1,147.35 13,325 1.27% 924.08 13,503 1.33% 1,105.95 13,636 1.50% 1,289.32 13,604 1.59% 1,404.80 14,103 1.42% 1,285.38 14,115 1.44% 1,325.32 14,032 — — —
Samco Flexi Cap Fund - Regular Plan - Growth 3.77% 1,367.54 17,751 4.23% 1,423.04 19,050 4.35% 1,399.08 18,363 4.07% 1,236.13 17,625 4.93% 1,481.52 17,206 4.42% 1,152.92 16,847 — — — 2.24% 634.99 6,700 3.21% 903.96 9,075 3.10% 826.41 9,075 3.28% 857.13 9,075 — — —
HDFC NIFTY Midcap 150 ETF 1.03% 96.92 1,258 0.98% 97.93 1,311 1.04% 106.82 1,402 0.99% 105.76 1,508 1.20% 133.55 1,551 1.04% 126.26 1,845 1.09% 150.61 1,857 1.24% 179.88 1,898 1.30% 205.10 2,059 1.17% 183.77 2,018 1.18% 193.34 2,047 — — —
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.02% 447.91 5,814 0.98% 454.25 6,081 1.03% 503.77 6,612 0.99% 478.74 6,826 1.20% 607.56 7,056 1.03% 527.70 7,711 1.09% 637.49 7,860 1.24% 767.68 8,100 1.30% 848.18 8,515 1.17% 801.10 8,797 1.18% 857.89 9,083 — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -9.40 — 0.00% -8.18 — 0.00% -20.64 — 0.00% -11.04 — 0.00% -15.42 — — — — — — — 0.00% -11.50 — 0.00% 3.71 — 0.00% -4.47 — 0.00% 0.79 — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth 2.46% 303.92 3,945 2.49% 304.78 4,080 2.62% 310.86 4,080 2.48% 273.04 3,893 2.99% 327.72 3,806 2.70% 260.46 3,806 2.83% 300.66 3,707 3.22% 346.59 3,657 3.41% 364.27 3,657 — — — 2.75% 299.78 3,174 — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.48% 9,687.78 125,750 0.41% 8,207.66 109,875 0.79% 15,752.28 206,750 0.88% 18,094.83 258,000 0.15% 3,196.65 37,125 — — — 0.02% 435.94 5,375 0.03% 604.19 6,375 — — — 0.09% 2,253.86 24,750 0.12% 2,927.95 31,000 — — —
Mirae Asset Nifty Midcap 150 ETF 1.03% 1,286.57 16,700 0.98% 1,276.77 17,092 1.04% 1,422.47 18,670 0.99% 1,382.71 19,715 1.20% 1,757.14 20,407 1.04% 1,488.05 21,744 1.09% 1,844.90 22,747 1.24% 2,191.39 23,122 1.30% 2,361.45 23,707 1.17% 2,128.19 23,370 1.18% 2,211.55 23,415 — — —
Mahindra Manulife Consumption Fund - Regular Plan - Growth 1.05% 593.21 7,700 1.02% 575.19 7,700 1.05% 586.66 7,700 1.05% 540.04 7,700 1.29% 663.01 7,700 1.15% 526.95 7,700 1.24% 624.51 7,700 1.48% 729.77 7,700 1.55% 767.00 7,700 1.40% 701.20 7,700 1.49% 727.27 7,700 — — —
Edelweiss Large Cap Fund - Regular Plan - Growth 0.49% 693.36 9,000 0.63% 916.05 12,263 — — — — — — — — — — — — — — — — — — 0.50% 719.18 7,220 0.46% 657.49 7,220 0.10% 136.39 1,444 — — —
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.02% 922.94 11,980 0.98% 925.31 12,387 1.04% 1,024.15 13,442 0.99% 929.85 13,258 1.20% 1,146.14 13,311 1.04% 897.94 13,121 1.09% 1,130.20 13,935 1.24% 1,365.61 14,409 1.30% 1,560.29 15,664 1.17% 1,473.70 16,183 1.18% 1,567.02 16,591 — — —
PGIM India Midcap Fund - Regular Plan - Growth 1.05% 12,168.47 157,950 1.02% 11,798.87 157,950 0.52% 5,862.82 76,950 — — — — — — — — — — — — — — — 0.41% 4,482.45 45,000 0.37% 4,097.93 45,000 — — — — — —
Navi Flexi Cap Fund - Regular Plan - Growth 1.08% 285.05 3,700 1.04% 276.39 3,700 1.07% 281.90 3,700 1.03% 259.50 3,700 0.63% 163.60 1,900 0.56% 130.03 1,900 0.59% 154.10 1,900 0.68% 180.07 1,900 0.67% 189.26 1,900 0.13% 36.43 400 — — — — — —
Mirae Asset Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.75% 13,787.85 170,000 0.85% 16,111.75 170,000 0.50% 9,737.18 97,753 0.02% 455.33 5,000 — — — — — —
HSBC Midcap Fund - Regular Plan - Growth 1.89% 23,420.16 304,000 1.81% 22,708.80 304,000 2.13% 26,437.93 347,000 2.24% 27,220.09 388,110 3.48% 43,349.99 503,455 3.43% 38,846.99 567,648 2.60% 34,836.22 429,520 1.25% 17,821.78 188,043 1.22% 18,730.96 188,043 1.10% 17,124.14 188,043 — — — — — —
Invesco India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.55% 2,331.24 34,065 1.02% 4,904.01 60,465 1.16% 5,730.57 60,465 1.14% 6,022.92 60,465 0.87% 4,759.15 52,261 — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.15% 15.24 200 0.70% 91.18 1,300 1.04% 148.10 1,720 0.88% 124.55 1,820 1.11% 180.05 2,220 1.06% 186.71 1,970 1.26% 236.08 2,370 1.09% 209.45 2,300 — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 198.18 2,000 1.28% 217.40 2,375 — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — 2.25% 2,238.46 29,966 2.29% 2,330.58 30,589 2.14% 2,145.36 30,589 0.88% 893.25 10,374 0.81% 698.72 10,210 0.86% 815.27 10,052 1.00% 952.68 10,052 0.82% 754.25 7,572 0.74% 668.23 7,338 — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 227.66 2,500 — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.51% 559.24 6,125 — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.22% 64.88 800 1.16% 78.66 830 1.45% 127.50 1,280 0.86% 91.07 1,000 — — — — — —
JM ELSS - Tax Saver Fund - Growth 2.23% 500.76 6,500 2.13% 485.55 6,500 2.19% 495.23 6,500 2.11% 455.88 6,500 2.58% 559.68 6,500 2.27% 444.83 6,500 2.18% 478.52 5,900 2.51% 559.17 5,900 2.53% 587.70 5,900 — — — — — — — — —
JM Aggressive Hybrid Fund - Regular Plan - Growth 2.17% 1,771.92 23,000 2.21% 1,792.80 24,000 1.60% 1,257.14 16,500 1.26% 946.82 13,500 1.17% 861.05 10,000 1.05% 684.35 10,000 1.16% 811.05 10,000 1.15% 796.11 8,400 1.21% 836.72 8,400 — — — — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth — — — — — — — — — — — — — — — 0.46% 2,532.03 36,999 0.48% 3,000.80 36,999 0.55% 3,506.58 36,999 0.56% 3,685.47 36,999 — — — — — — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth 1.31% 6,910.49 89,700 1.28% 6,700.59 89,700 1.31% 6,834.24 89,700 1.18% 6,291.11 89,700 1.46% 7,723.62 89,700 0.78% 3,663.74 53,536 0.49% 2,622.94 32,340 0.55% 3,065.02 32,340 0.57% 3,221.39 32,340 — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 2.46% 14,868.72 193,000 2.35% 14,417.10 193,000 2.40% 14,704.67 193,000 2.24% 13,536.06 193,000 2.69% 16,618.27 193,000 2.33% 13,207.96 193,000 2.43% 15,653.27 193,000 2.19% 14,547.96 153,500 2.21% 15,290.14 153,500 — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.07 — 0.00% -0.15 — — — — — — — 0.00% -0.12 — 0.00% -1.26 — 0.00% 0.71 — — — — — — — — — —
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 0.51% 3,415.03 44,328 0.49% 3,311.30 44,328 0.50% 3,377.35 44,328 0.48% 3,108.94 44,328 0.84% 5,538.96 64,328 0.74% 4,402.29 64,328 0.79% 5,217.32 64,328 0.90% 6,096.69 64,328 0.91% 6,407.71 64,328 — — — — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.13% 2,151.38 21,598 — — — — — — — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.82% 557.52 5,597 — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth 1.90% 539.28 7,000 1.95% 597.60 8,000 1.97% 640.83 8,411 1.66% 561.08 8,000 2.14% 774.95 9,000 1.78% 615.92 9,000 1.81% 729.95 9,000 2.01% 852.98 9,000 1.95% 896.49 9,000 — — — — — — — — —
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.07% 553.49 5,840 3.67% 1,159.26 11,638 — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.09% 229.67 3,356 2.16% 272.19 3,356 2.49% 324.32 3,422 2.58% 340.87 3,422 — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.62% 194.56 2,515 0.40% 113.48 1,515 0.59% 154.20 2,015 0.23% 53.68 765 0.74% 163.04 1,890 0.02% 3.86 38 0.63% 124.74 1,538 0.73% 145.76 1,538 0.81% 153.20 1,538 — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -1.54 — 0.00% -1.27 — 0.00% -2.02 — 0.00% -0.54 — 0.00% -0.85 — 0.00% 0.43 — 0.00% -0.86 — 0.00% -2.46 — — — — — — — — — — — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.98% 186.87 2,304 0.62% 149.65 1,579 — — — — — — — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.39% 29.57 312 — — — — — — — — — — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.75% 31.48 460 0.11% 4.87 60 0.12% 5.69 60 — — — — — — — — — — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.12% 2,152.63 25,000 0.11% 1,710.88 25,000 0.12% 2,027.63 25,000 0.14% 2,369.38 25,000 — — — — — — — — — — — —
Shriram Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.74% 86.91 1,270 0.10% 12.98 160 0.12% 15.16 160 — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 1.52% 2,305.88 29,931 1.41% 2,235.85 29,931 0.33% 543.31 7,131 0.30% 500.13 7,131 0.36% 614.01 7,131 0.30% 488.01 7,131 0.31% 578.36 7,131 — — — — — — — — — — — — — — —
Kotak Large Cap Fund - IDCW — — — — — — — — — — — — 0.34% 3,695.63 42,920 0.35% 3,447.62 50,378 0.39% 4,085.91 50,378 — — — — — — — — — — — — — — —
Kotak Mid Cap Fund - Regular Plan - Growth 1.26% 75,998.50 986,481 0.96% 58,345.33 781,062 0.98% 59,509.11 781,062 0.64% 38,050.55 542,533 0.54% 33,564.50 389,809 0.42% 23,230.26 339,450 0.43% 27,531.09 339,450 — — — — — — — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth 0.14% 965.77 12,536 0.14% 936.44 12,536 0.15% 955.12 12,536 0.14% 879.21 12,536 0.16% 1,079.41 12,536 0.15% 857.90 12,536 — — — — — — — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth — — — — — — — — — — — — 0.29% 258.32 3,000 0.73% 560.00 8,183 — — — — — — — — — — — — — — — — — —
Motilal Oswal Consumption Fund - Regular Plan - Growth — — — 2.95% 3,473.85 46,504 3.01% 3,543.14 46,504 1.06% 1,113.95 15,883 1.30% 1,367.61 15,883 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 1.64% 380.95 5,000 0.78% 263.01 3,750 0.65% 215.26 2,500 — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 1.10% 227.94 3,250 1.59% 279.84 3,250 — — — — — — — — — — — — — — — — — — — — —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.37 — 0.00% -0.06 — 0.00% -0.03 — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 3.89% 862.31 11,193 2.63% 836.12 11,193 2.41% 852.79 11,193 2.18% 785.02 11,193 3.76% 1,389.56 16,138 — — — — — — — — — — — — — — — — — — — — —
Franklin India Arbitrage Fund - Regular Plan - Growth 0.07% 38.52 500 0.06% 37.35 500 0.06% 38.10 500 0.05% 35.07 500 0.05% 43.05 500 — — — — — — — — — — — — — — — — — — — — —
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — 0.93% 47.62 625 0.82% 43.83 625 1.10% 53.82 625 — — — — — — — — — — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.09% 558.54 7,250 0.08% 541.58 7,250 0.11% 742.85 9,750 0.12% 815.32 11,625 0.14% 1,000.97 11,625 — — — — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.18% 423.72 5,500 — — — 0.11% 247.62 3,250 0.70% 1,692.01 24,125 0.12% 279.84 3,250 — — — — — — — — — — — — — — — — — — — — —
JM Arbitrage Fund - Growth — — — — — — — — — 0.16% 61.37 875 0.21% 75.34 875 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.00% 288.90 3,750 0.00% 280.13 3,750 0.00% 285.71 3,750 0.00% 263.01 3,750 0.00% 226.03 2,625 — — — — — — — — — — — — — — — — — — — — —
Axis Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.06 — 0.00% -0.09 — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — 0.29% 533.33 7,000 0.26% 490.95 7,000 0.32% 602.74 7,000 — — — — — — — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth 0.05% 298.53 3,875 0.05% 289.46 3,875 0.05% 295.24 3,875 0.05% 271.77 3,875 0.06% 333.66 3,875 — — — — — — — — — — — — — — — — — — — — —
DSP Equity Savings Fund - Regular Plan - Growth 0.05% 202.23 2,625 0.05% 196.09 2,625 0.05% 200.00 2,625 0.05% 184.10 2,625 0.06% 226.03 2,625 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 3.28% 15,098.99 195,989 1.20% 5,684.64 76,564 0.43% 1,961.66 25,747 0.17% 701.35 10,000 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.12% 279.27 3,625 0.11% 270.79 3,625 0.11% 276.19 3,625 — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 1.50% 1,701.20 22,082 1.23% 1,422.21 19,039 0.70% 794.05 10,422 — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Large & Mid Cap Fund - Regular Plan - Growth 1.55% 578.57 7,510 1.42% 561.00 7,510 1.41% 572.19 7,510 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Multicap Fund - Regular Plan - Growth 1.52% 357.23 4,637 1.48% 424.37 5,681 1.38% 432.84 5,681 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.25% 3,351.60 43,990 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Mid Cap Fund - Regular Plan - Growth 0.70% 1,378.01 17,887 0.67% 1,336.16 17,887 0.16% 314.59 4,129 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Focused Fund - Regular Plan - Growth 3.08% 4,719.86 61,265 3.01% 4,576.50 61,265 3.09% 4,667.78 61,265 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Midcap Fund - Regular Plan - Growth 5.49% 205,979.55 2,673,670 4.97% 188,861.31 2,528,264 3.53% 130,059.15 1,707,037 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.60% 1,875.87 24,621 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth 0.22% 375.96 4,880 0.21% 364.54 4,880 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata India Consumer Fund - Regular Plan - Growth 2.03% 5,392.80 70,000 1.95% 5,229.00 70,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Equity Savings Fund - Growth 0.15% 173.34 2,250 0.14% 168.07 2,250 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth 0.26% 1,919.07 24,910 0.24% 1,860.78 24,910 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.24% 701.83 9,110 0.23% 680.52 9,110 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Business Cycle Fund - Regular Plan - Growth 3.14% 6,748.01 87,591 0.00% 9.04 121 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth 0.14% 135.36 1,757 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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