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SCHEME NAME Oct 2025 ₹1.89 L Nov 2025 ₹1.90 L Dec 2025 ₹1.64 L Jan 2026 ₹1.57 L Feb 2026 ₹1.31 L Mar 2026 ₹1.24 L Apr 2026 ₹1.74 L May 2026 ₹1.40 L Jun 2026 ₹1.48 L Jul 2026 ₹1.42 L Aug 2026 ₹1.78 L Sep 2026 ₹1.33 L
Total — 188,579.13 6,910,739 — 190,155.97 7,098,980 — 164,257.28 6,600,023 — 157,096.27 6,106,558 — 131,279.17 5,900,693 — 123,524.64 5,981,672 — 174,008.68 6,366,940 — 139,714.94 5,687,513 — 148,225.69 5,827,137 — 141,928.36 5,847,614 — 178,024.06 7,071,419 — 132,516.80 6,054,820
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.10% 1.18 46 0.09% 0.96 43 0.09% 0.99 48 0.11% 1.42 52 0.10% 1.33 54 0.10% 1.45 58 0.09% 1.38 58 0.09% 1.51 61 0.08% 1.37 65
Mirae Asset BSE India Defence ETF — — — — — — — — — — — — 6.07% 205.06 9,222 6.21% 291.00 14,098 6.57% 501.99 18,366 5.76% 553.29 22,516 5.51% 717.14 28,732 5.27% 774.56 32,515 5.28% 924.72 37,257 4.51% 825.10 39,119
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 0.88% 5.59 205 0.88% 6.00 224 0.81% 5.88 236 0.86% 6.36 247 0.73% 5.58 251 0.73% 5.20 252 0.84% 7.30 267 0.74% 6.95 283 0.77% 7.69 308 0.71% 7.57 318 0.74% 8.23 332 0.66% 7.10 336
Angel One Nifty Total Market ETF 0.10% 4.37 160 0.10% 4.31 161 0.09% 3.98 160 0.10% 4.12 160 0.08% 3.58 161 0.09% 3.26 158 0.10% 4.32 158 0.09% 3.88 158 0.09% 3.94 158 0.09% 3.76 158 0.09% 3.94 159 0.08% 3.30 156
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 0.84 34 0.08% 0.57 27
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.62 26 0.05% 0.87 35 0.04% 0.74 35
Groww Nifty Next 50 ETF 0.88% 6.14 225 0.88% 6.03 225 0.81% 5.85 235 0.86% 6.30 245 0.72% 5.67 255 0.73% 5.37 260 0.84% 7.11 260 0.74% 6.14 250 0.77% 6.77 271 0.71% 6.41 269 0.74% 6.67 269 0.66% 5.81 275
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 5.10 187 0.10% 5.17 193 0.09% 4.91 197 0.10% 5.25 204 0.08% 4.63 208 0.09% 4.38 212 0.10% 5.96 218 0.09% 5.40 220 0.09% 5.59 224 0.09% 5.36 225 0.09% 5.60 226 0.08% 4.73 224
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.12% 49.59 2,229 0.12% 67.97 3,291 0.15% 107.09 3,918 0.14% 102.58 4,176 0.14% 110.27 4,417 0.13% 109.44 4,595 0.14% 119.54 4,820 0.12% 107.11 5,069
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.50 21 0.05% 0.89 36 0.04% 0.76 36
Nippon India Nifty India Manufacturing ETF 0.51% 3.14 115 0.51% 3.14 117 0.48% 3.71 149 0.51% 4.61 179 0.42% 4.65 209 0.36% 4.07 197 0.43% 4.02 147 0.38% 3.61 147 0.45% 4.34 174 0.42% 4.88 205 0.44% 5.11 206 0.38% 5.96 282
Axis Nifty India Defence Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 6.09% 1,352.00 49,466 5.39% 1,372.23 55,861 4.81% 1,396.45 55,934 4.68% 1,424.86 59,823 4.69% 1,621.60 65,387 3.99% 1,467.52 69,452
DSP Nifty Next 50 ETF — — — — — — — — — 0.87% 5.71 222 0.73% 5.18 233 0.74% 6.11 296 0.84% 7.16 262 0.74% 6.44 262 0.77% 6.77 271 0.73% 6.43 270 0.74% 7.02 283 0.66% 6.32 299
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.10% 5.40 198 0.10% 5.44 203 0.09% 5.18 208 0.10% 5.45 212 0.08% 4.76 214 0.09% 4.56 221 0.10% 6.29 230 0.09% 5.73 233 0.09% 5.77 231 0.09% 5.41 227 0.09% 5.63 227 0.08% 4.77 226
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth — — — — — — 1.77% 25.65 1,030 1.86% 27.12 1,054 1.68% 24.18 1,087 1.72% 24.14 1,169 2.06% 32.91 1,204 1.86% 30.76 1,252 1.82% 30.21 1,210 1.65% 29.03 1,219 1.72% 30.21 1,218 1.60% 26.16 1,238
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 174.01 8,235
Motilal Oswal Nifty India Manufacturing ETF 0.51% 0.96 35 0.50% 0.96 36 0.48% 0.92 37 0.51% 0.95 37 0.41% 0.65 29 0.35% 0.62 30 0.43% 0.66 24 0.37% 0.59 24 0.46% 0.72 29 0.42% 0.69 29 0.43% 0.72 29 0.38% 0.74 35
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.05% 0.77 28 0.04% 0.74 30 0.04% 0.82 33 0.04% 0.55 23 0.04% 0.57 23 0.04% 0.57 27
Motilal Oswal Nifty Next 50 ETF 0.88% 1.28 47 0.87% 1.26 47 0.81% 1.57 63 0.86% 1.62 63 0.72% 1.58 71 0.73% 2.15 104 0.84% 3.06 112 0.74% 2.55 104 0.77% 20.72 830 0.71% 18.70 785 0.74% 16.64 671 0.66% 10.27 486
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth — — — — — — 1.77% 545.63 21,911 1.86% 566.99 22,037 1.68% 490.06 22,026 1.72% 475.84 23,041 2.07% 648.94 23,743 1.86% 587.77 23,927 1.82% 569.20 22,799 1.65% 552.29 23,188 1.72% 562.49 22,681 1.60% 484.51 22,930
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.08% 9.17 412 0.09% 10.76 521 0.11% 15.91 582 0.11% 15.82 644 0.10% 15.93 638 0.09% 14.89 625 0.10% 16.02 646 0.08% 13.65 646
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 0.89% 10.12 371 0.88% 11.95 446 0.81% 13.62 547 0.86% 14.97 582 0.73% 20.85 937 0.73% 18.30 886 0.84% 24.57 899 0.75% 22.50 916 0.77% 24.12 966 0.71% 23.06 968 0.74% 24.30 980 0.66% 19.19 908
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.84% 9.68 354 0.73% 12.97 528 0.77% 14.26 571 0.71% 13.86 582 0.74% 15.10 609 0.66% 12.95 613
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 0.74% 5.43 221 0.77% 5.62 225 0.71% 5.91 248 0.74% 6.15 248 0.65% 5.13 243
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 1.62% 65.33 2,394 1.62% 67.53 2,520 1.66% 69.40 2,787 1.72% 74.18 2,883 1.52% 65.48 2,943 1.54% 70.03 3,391 1.76% 83.12 3,041 1.56% 69.40 2,825 1.59% 67.91 2,720 1.48% 65.33 2,743 1.54% 66.89 2,697 1.43% 55.85 2,643
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 1.59% 129.82 4,757 1.60% 124.90 4,661 1.62% 118.91 4,775 1.69% 121.65 4,728 1.49% 106.35 4,780 1.51% 100.60 4,871 1.73% 134.47 4,920 1.52% 121.03 4,927 1.57% 120.64 4,832 1.46% 121.35 5,095 1.52% 122.04 4,921 1.40% 106.60 5,045
Kotak Nifty200 Quality 30 ETF — — — — — — 1.76% 4.03 162 1.85% 4.55 177 1.68% 3.29 148 1.73% 4.03 195 2.07% 5.33 195 1.85% 4.77 194 1.82% 5.29 212 1.63% 4.67 196 1.72% 4.91 198 1.60% 4.20 199
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth — — — — — — 1.77% 40.34 1,620 1.85% 42.61 1,656 1.68% 37.40 1,681 1.71% 36.86 1,785 2.06% 51.36 1,879 1.86% 46.87 1,908 1.82% 45.16 1,809 1.65% 44.42 1,865 1.72% 44.64 1,800 1.59% 38.06 1,801
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.05% 2.24 82 0.05% 2.06 84 0.05% 2.45 98 0.05% 2.50 105 0.05% 2.70 109 0.04% 2.01 95
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.57% 4.27 192 0.59% 4.23 205 0.66% 5.99 219 0.57% 5.65 230 0.57% 6.04 242 0.55% 6.10 256 0.58% 6.35 256 0.50% 5.49 260
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 10.39 419 0.08% 8.52 403
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.30 14
Kotak Nifty Next 50 ETF — — — — — — — — — 0.86% 6.17 240 0.73% 6.90 310 0.72% 8.84 428 0.84% 13.01 476 0.74% 11.42 465 0.77% 14.53 582 0.71% 13.50 567 0.74% 14.95 603 0.66% 13.90 658
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 0.98% 334.30 12,250 0.53% 328.25 12,250 0.24% 308.78 12,400 0.15% 319.04 12,400 0.50% 1,343.84 60,400 0.58% 1,871.07 90,600 0.82% 3,088.52 113,000 0.62% 2,775.85 113,000 0.50% 2,748.76 50 0.17% 1,181.27 -61,650 0.26% 2,364.80 -13,500 0.18% 2,013.77 -121,500
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 0.89% 110.03 4,032 0.88% 104.75 3,909 0.82% 89.27 3,585 0.86% 91.49 3,556 0.73% 79.36 3,567 0.73% 71.93 3,483 0.84% 98.78 3,614 0.74% 87.33 3,555 0.78% 94.10 3,769 0.71% 88.36 3,710 0.74% 93.22 3,759 0.66% 79.64 3,769
Edelweiss Nifty LargeMidcap 250 ETF 0.07% 6.03 221 0.07% 6.48 242 0.07% 6.33 254 0.07% 8.44 328 0.06% 7.43 334 0.06% 7.48 362 0.08% 10.11 370 0.07% 10.27 418 0.07% 10.74 430 0.07% 10.53 442 0.07% 11.18 451 0.06% 9.78 463
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 0.89% 107.36 3,934 0.88% 120.34 4,491 0.82% 121.10 4,863 0.86% 136.08 5,289 0.73% 124.79 5,609 0.73% 119.82 5,802 0.84% 155.36 5,684 0.74% 146.24 5,953 0.78% 160.81 6,441 0.71% 158.65 6,661 0.74% 165.47 6,672 0.66% 145.16 6,870
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.51% 12.50 458 0.50% 12.70 474 0.48% 12.82 515 0.51% 13.28 516 0.42% 11.46 515 0.36% 8.88 430 0.43% 12.03 440 0.38% 11.40 464 0.46% 13.41 537 0.42% 12.98 545 0.44% 13.74 554 0.38% 11.75 556
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 0.89% 20.93 767 0.88% 20.87 779 0.82% 20.67 830 0.86% 21.72 844 0.73% 19.31 868 0.73% 18.07 875 0.85% 25.47 932 0.74% 23.19 944 0.77% 25.39 1,017 0.71% 25.51 1,071 0.74% 26.68 1,076 0.75% 26.16 1,238
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.51% 18.91 693 0.51% 19.00 709 0.48% 18.33 736 0.51% 18.68 726 0.42% 16.82 756 0.36% 11.73 568 0.43% 16.29 596 0.38% 14.30 582 0.46% 17.68 708 0.42% 17.27 725 0.44% 18.60 750 0.38% 15.68 742
Motilal Oswal Nifty 100 ETF 0.14% 0.33 12 0.15% 0.35 13 0.14% 0.32 13 0.14% 1.31 51 0.12% 1.36 61 0.13% 1.40 68 0.15% 2.02 74 0.14% 1.99 81 0.14% 2.17 87 0.13% 2.19 92 0.14% 2.48 100 0.12% 2.05 97
HDFC NIFTY100 Quality 30 ETF — — — — — — 1.76% 38.40 1,542 1.83% 38.08 1,480 1.66% 34.00 1,528 1.70% 32.44 1,571 2.04% 43.51 1,592 1.84% 38.67 1,574 1.81% 38.12 1,527 1.64% 36.01 1,512 1.70% 36.58 1,475 1.56% 31.19 1,476
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth 7.12% 5,458.19 200,007 7.09% 5,577.94 208,163 6.80% 5,266.13 211,474 6.61% 5,653.25 219,723 5.75% 5,180.06 232,822 5.71% 4,834.82 234,109 6.10% 6,908.46 252,761 5.40% 6,295.81 256,292 4.81% 6,100.67 244,359 4.67% 6,001.75 251,984 4.67% 6,536.24 263,558 3.98% 5,613.84 265,681
HDFC Defence Fund - Regular Plan - Growth 1.83% 13,835.05 506,964 1.84% 13,584.61 506,964 2.07% 15,308.40 614,746 2.95% 23,029.10 895,064 2.46% 19,914.28 895,064 2.53% 18,484.86 895,064 2.68% 24,463.89 895,064 2.91% 28,264.00 1,150,580 3.06% 32,198.10 1,289,678 3.34% 35,728.86 1,500,078 3.62% 41,593.30 1,677,149 3.17% 36,452.40 1,725,149
Mirae Asset BSE 200 Equal Weight ETF 0.48% 7.20 264 0.47% 7.58 283 0.50% 7.99 321 0.53% 8.80 342 0.45% 7.60 342 0.46% 7.29 353 0.51% 9.73 356 0.45% 8.75 356 0.51% 9.86 395 0.47% 9.36 393 0.49% 9.78 394 0.46% 9.03 428
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 0.92% 203.12 7,443 0.88% 202.20 7,546 0.82% 186.94 7,507 0.86% 201.66 7,838 0.73% 180.22 8,100 0.73% 148.98 7,214 0.84% 201.03 7,355 0.74% 183.30 7,462 0.77% 195.93 7,848 0.71% 203.86 8,559 0.74% 212.83 8,582 0.66% 178.49 8,447
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.33% 4,299.82 157,318 0.30% 3,864.52 157,318 0.30% 3,927.60 157,318 0.28% 3,747.00 157,318 0.29% 3,901.49 157,318 0.26% 3,324.13 157,318
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07% 3.79 139 0.07% 3.75 140 0.07% 4.08 164 0.07% 4.30 167 0.06% 4.00 180 0.06% 4.54 220 0.07% 6.23 228 0.07% 5.85 238 0.07% 5.99 240 0.07% 5.64 237 0.07% 6.03 243 0.06% 5.45 258
Aditya Birla Sun Life Nifty 200 Quality 30 ETF — — — — — — 1.77% 46.39 1,863 1.86% 47.16 1,833 1.68% 42.70 1,919 1.73% 40.97 1,984 2.06% 55.98 2,048 1.86% 47.66 1,940 1.82% 45.51 1,823 1.65% 41.71 1,751 1.72% 41.19 1,661 1.60% 35.31 1,671
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.15% 31.06 1,138 0.14% 31.86 1,189 0.13% 30.23 1,214 0.14% 32.29 1,255 0.12% 28.03 1,260 0.13% 26.41 1,279 0.15% 36.02 1,318 0.14% 33.26 1,354 0.14% 34.38 1,377 0.13% 33.51 1,407 0.14% 37.47 1,511 0.12% 32.56 1,541
Invesco India PSU Equity Fund - Regular Plan - Growth 1.59% 2,326.36 85,246 1.58% 2,284.25 85,246 1.47% 2,122.80 85,246 1.47% 2,193.29 85,246 1.75% 2,644.85 118,875 1.84% 2,455.01 118,875 2.14% 3,249.09 118,875 1.24% 1,828.67 74,442 1.26% 1,858.52 74,442 1.22% 1,773.06 74,442 1.28% 1,846.16 74,442 0.96% 1,305.01 61,761
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 1.89% 148.59 5,445 1.88% 145.89 5,445 2.21% 167.52 6,727 2.40% 173.08 6,727 2.08% 149.58 6,727 2.16% 138.86 6,727 2.59% 183.87 6,727 2.36% 165.30 6,727 2.39% 167.90 6,727 2.20% 160.25 6,727 2.31% 166.96 6,727 2.00% 141.89 6,727
ICICI Prudential Nifty Next 50 Index Fund - Growth 0.89% 7,226.17 264,792 0.88% 7,179.37 267,927 0.82% 6,687.51 268,553 0.86% 6,985.99 271,522 0.73% 6,101.83 274,252 0.73% 5,532.94 267,913 0.84% 7,484.57 273,839 0.74% 6,849.53 278,833 0.77% 7,331.29 293,651 0.71% 7,087.95 297,588 0.74% 7,499.69 302,407 0.66% 6,402.16 302,989
HDFC Nifty 100 ETF 0.15% 5.70 209 0.14% 5.87 219 0.13% 5.45 219 0.14% 5.76 224 0.12% 5.07 228 0.13% 5.35 259 0.15% 7.00 256 0.14% 6.26 255 0.14% 6.42 257 0.13% 5.81 244 0.14% 6.08 245 0.12% 5.11 242
Motilal Oswal Nifty India Defence ETF 7.12% 6,210.74 227,583 7.10% 6,450.20 240,715 6.79% 6,982.74 280,409 6.64% 9,292.31 361,161 5.77% 7,323.48 329,160 5.74% 6,463.52 312,973 6.10% 8,349.76 305,494 5.41% 7,483.09 304,624 4.81% 6,510.86 260,789 4.67% 6,123.80 257,108 4.67% 6,342.15 255,732 3.98% 5,133.45 242,946
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.91% 386.73 14,171 0.90% 372.28 13,893 0.98% 410.91 16,501 1.03% 433.79 16,860 0.87% 364.86 16,399 0.94% 353.85 17,134 1.10% 479.29 17,536 0.98% 457.38 18,619 1.01% 508.38 20,363 0.93% 483.05 20,281 0.98% 521.27 21,019 0.98% 508.70 24,075
LIC MF Nifty Next 50 Index Fund - Growth 0.89% 90.68 3,323 0.88% 89.04 3,323 0.82% 82.08 3,296 0.86% 84.65 3,290 0.73% 73.49 3,303 0.74% 65.92 3,192 0.84% 87.22 3,191 0.74% 78.39 3,191 0.77% 83.39 3,340 0.71% 78.77 3,307 0.75% 83.68 3,374 0.66% 72.20 3,417
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.15% 56.57 2,073 0.14% 57.02 2,128 0.13% 53.61 2,153 0.14% 56.01 2,177 0.12% 49.30 2,216 0.13% 47.31 2,291 0.15% 65.32 2,390 0.14% 59.99 2,442 0.14% 63.31 2,536 0.13% 62.33 2,617 0.14% 65.70 2,649 0.12% 56.86 2,691
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 0.89% 1,902.22 69,704 0.88% 1,899.62 70,892 0.82% 1,765.00 70,878 0.86% 1,850.48 71,922 0.73% 1,637.04 73,578 0.73% 1,461.93 70,789 0.84% 1,994.94 72,989 0.74% 1,837.02 74,782 0.77% 1,963.05 78,629 0.71% 1,895.20 79,570 0.74% 2,008.97 81,007 0.66% 1,723.74 81,578
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth — — — — — — 1.81% 295.89 11,882 1.83% 275.12 10,693 1.66% 238.40 10,715 1.69% 220.23 10,664 2.04% 301.03 11,014 1.84% 262.01 10,666 1.81% 243.27 9,744 1.62% 203.83 8,558 1.70% 201.40 8,121 1.56% 172.32 8,155
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.51% 35.34 1,295 0.50% 35.10 1,310 0.48% 32.77 1,316 0.51% 34.19 1,329 0.43% 30.66 1,378 0.36% 24.31 1,177 0.43% 32.66 1,195 0.38% 29.04 1,182 0.46% 35.80 1,434 0.42% 34.96 1,468 0.44% 37.65 1,518 0.38% 31.84 1,507
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.04 — 0.00% -0.06 — — — — — — — — — — 0.00% -0.13 — 0.00% -0.14 — — — — — — — — — — 0.00% -1.11 — 0.00% -0.02 —
Kotak Nifty 100 Equal Weight ETF 0.91% 2.62 96 0.89% 3.48 130 0.97% 4.13 166 1.03% 4.99 194 0.87% 7.25 326 0.94% 10.28 498 1.10% 21.43 784 0.98% 25.74 1,048 1.00% 29.53 1,183 0.93% 29.92 1,256 0.98% 37.42 1,509 0.99% 38.14 1,805
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.07% 86.13 3,156 0.07% 87.44 3,263 0.07% 83.99 3,373 0.07% 89.51 3,479 0.06% 80.27 3,608 0.06% 78.06 3,780 0.08% 106.40 3,893 0.07% 97.23 3,958 0.07% 104.96 4,204 0.07% 102.32 4,296 0.07% 110.29 4,447 0.06% 97.81 4,629
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.07% 17.47 640 0.07% 17.39 649 0.07% 16.71 671 0.07% 17.62 685 0.06% 15.44 694 0.06% 14.83 718 0.08% 20.06 734 0.07% 18.28 744 0.07% 19.75 791 0.07% 18.84 791 0.07% 20.09 810 0.06% 17.37 822
Motilal Oswal Nifty 500 ETF 0.10% 18.58 681 0.10% 18.33 684 0.09% 18.35 737 0.10% 19.91 774 0.09% 18.44 829 0.09% 20.63 999 0.11% 29.27 1,071 0.10% 26.31 1,071 0.10% 28.64 1,147 0.09% 26.46 1,111 0.09% 28.02 1,130 0.08% 24.98 1,182
SBI Arbitrage Fund - Regular Plan - Growth 0.16% 6,356.52 232,925 0.14% 5,706.88 212,975 0.15% 6,200.60 249,000 0.14% 6,138.94 238,600 0.09% 3,960.32 178,000 0.08% 3,172.15 153,600 0.03% 1,191.68 43,600 0.01% 545.34 22,200 0.01% 556.12 22,275 — — — 0.09% 4,274.28 172,350 0.01% 270.99 12,825
Groww Nifty India Defence ETF 7.12% 1,681.17 61,604 7.10% 1,653.47 61,706 6.80% 1,637.31 65,750 6.65% 1,897.44 73,747 5.78% 1,592.29 71,567 5.73% 1,443.37 69,890 6.11% 1,950.06 71,347 5.41% 1,785.58 72,688 4.81% 1,648.08 66,013 4.67% 1,609.86 67,590 4.67% 1,718.69 69,302 3.98% 1,434.14 67,872
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 33.81 1,239 0.10% 33.79 1,261 0.09% 31.68 1,272 0.10% 32.80 1,275 0.08% 28.50 1,281 0.09% 26.68 1,292 0.10% 36.11 1,321 0.09% 32.82 1,336 0.09% 33.58 1,345 0.09% 32.06 1,346 0.09% 33.53 1,352 0.08% 28.38 1,343
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.63% 819.96 30,000 0.94% 1,228.25 50,000 0.93% 1,248.30 50,000 0.88% 1,190.90 50,000 0.91% 1,240.00 50,000 0.82% 1,056.50 50,000
ICICI Prudential Nifty 200 Quality 30 ETF — — — — — — 1.77% 310.10 12,453 1.86% 319.14 12,404 1.68% 275.58 12,386 1.73% 242.83 11,758 2.06% 302.35 11,062 1.86% 266.48 10,848 1.82% 250.46 10,032 1.65% 235.73 9,897 1.72% 244.68 9,866 1.60% 207.41 9,816
Nippon India ETF Nifty 100 0.15% 46.50 1,704 0.14% 46.30 1,728 0.13% 43.38 1,742 0.14% 44.97 1,748 0.12% 39.47 1,774 0.13% 38.52 1,865 0.15% 53.38 1,953 0.14% 48.15 1,960 0.14% 49.16 1,969 0.13% 46.23 1,941 0.14% 48.83 1,969 0.12% 41.75 1,976
Taurus Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.79% 107.20 4,500 2.48% 347.48 14,000 2.15% 295.29 14,000
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.10% 89.16 3,267 0.10% 86.28 3,220 0.09% 78.12 3,137 0.10% 78.22 3,040 0.09% 67.30 3,025 0.09% 62.82 3,042 0.11% 81.34 2,976 0.10% 73.15 2,978 0.10% 74.92 3,001 0.09% 70.67 2,967 0.09% 73.21 2,952 0.08% 61.34 2,903
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.11% 25.38 930 0.10% 25.75 961 0.10% 24.60 988 0.10% 26.09 1,014 0.09% 22.90 1,030 0.09% 22.95 1,112 0.11% 31.49 1,152 0.10% 28.19 1,147 0.10% 30.82 1,235 0.09% 29.75 1,249 0.10% 31.45 1,267 0.09% 26.72 1,267
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 0.89% 154.30 5,654 0.88% 157.67 5,884 0.82% 152.57 6,127 0.86% 172.49 6,704 0.72% 159.81 7,183 0.73% 158.07 7,654 0.84% 215.27 7,876 0.74% 200.79 8,174 0.78% 214.01 8,572 0.71% 209.41 8,792 0.74% 224.94 9,070 0.66% 193.85 9,174
Taurus Infrastructure Fund - Regular Plan - Growth 0.25% 2.46 90 2.29% 21.30 795 2.14% 19.80 795 2.33% 20.45 795 1.99% 17.68 795 2.06% 16.41 795 2.41% 21.73 795 2.19% 19.54 795 2.23% 19.84 795 2.14% 18.94 795 2.29% 19.73 795 2.07% 16.77 795
Mahindra Manulife Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.13% 874.62 32,000 0.95% 786.08 32,000 0.90% 798.91 32,000 0.80% 762.18 32,000 0.96% 992.00 40,000 0.83% 845.20 40,000
HDFC BSE 500 ETF 0.11% 2.02 74 0.10% 2.01 75 0.10% 1.84 74 0.10% 1.90 74 0.09% 1.78 80 0.09% 1.90 92 0.11% 2.51 92 0.10% 2.26 92 0.10% 4.84 194 0.09% 5.48 230 0.10% 14.74 594 0.08% 15.84 751
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 83.18 3,048 0.18% 84.62 3,158 0.19% 82.72 3,322 0.21% 85.06 3,306 0.18% 71.69 3,222 0.19% 68.09 3,297 0.22% 93.53 3,422 0.19% 89.00 3,623 0.20% 101.81 4,078 0.20% 106.09 4,454 0.21% 110.51 4,456 0.20% 88.56 4,191
SBI Nifty 200 Quality 30 ETF — — — — — — 1.77% 136.06 5,464 1.86% 138.29 5,375 1.68% 125.57 5,644 1.73% 120.48 5,834 2.06% 161.23 5,899 1.86% 146.46 5,962 1.82% 142.33 5,701 1.65% 136.29 5,722 1.72% 141.24 5,695 1.60% 122.62 5,803
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.38% 1,144.68 41,945 0.37% 1,123.96 41,945 0.33% 1,044.51 41,945 — — — — — — 0.45% 1,338.41 64,808 0.55% 1,817.77 66,507 0.48% 1,633.74 66,507 0.49% 1,715.09 68,697 0.45% 1,636.23 68,697 0.46% 1,703.69 68,697 0.41% 1,451.57 68,697
Groww Nifty 200 ETF 0.12% 1.72 63 0.12% 1.69 63 0.11% 1.64 66 0.12% 1.70 66 0.10% 1.49 67 0.10% 1.42 69 0.12% 2.05 75 0.11% 1.87 76 0.11% 2.07 83 0.11% 1.74 73 0.11% 1.81 73 0.10% 1.54 73
Mirae Asset Nifty Next 50 ETF 0.89% 774.68 28,387 0.88% 799.19 29,825 0.82% 818.78 32,880 0.86% 934.86 36,335 0.73% 835.47 37,551 0.73% 775.09 37,531 0.84% 1,058.87 38,741 0.74% 960.25 39,090 0.77% 1,076.48 43,118 0.71% 1,019.43 42,801 0.74% 1,080.61 43,573 0.66% 947.55 44,844
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 0.89% 126.54 4,637 0.88% 125.03 4,666 0.82% 116.72 4,687 0.86% 121.54 4,724 0.73% 105.97 4,763 0.74% 94.77 4,589 0.84% 124.63 4,560 0.74% 118.53 4,825 0.77% 129.47 5,186 0.71% 125.38 5,264 0.74% 135.33 5,457 0.66% 121.12 5,732
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.91% 19.43 712 0.90% 24.57 917 0.97% 27.37 1,099 1.03% 37.95 1,475 0.87% 33.46 1,504 0.94% 33.48 1,621 1.11% 46.11 1,687 0.98% 42.42 1,727 1.01% 44.51 1,783 0.93% 44.02 1,848 0.98% 47.49 1,915 0.99% 46.97 2,223
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.10% 276.23 10,122 0.10% 279.19 10,419 0.09% 265.78 10,673 0.10% 284.59 11,061 0.09% 250.86 11,275 0.09% 236.05 11,430 0.11% 318.28 11,645 0.10% 285.76 11,633 0.10% 286.78 11,487 0.09% 278.60 11,697 0.09% 300.40 12,113 0.08% 258.12 12,216
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.15% 294.98 10,809 0.14% 287.68 10,736 0.13% 266.70 10,710 0.14% 277.02 10,767 0.12% 240.85 10,825 0.13% 227.15 10,999 0.15% 304.37 11,136 0.14% 275.30 11,207 0.14% 286.26 11,466 0.13% 276.65 11,615 0.14% 291.95 11,772 0.12% 247.39 11,708
LIC MF Nifty 100 ETF 0.15% 114.13 4,182 0.14% 112.06 4,182 0.13% 104.14 4,182 0.14% 107.60 4,182 0.12% 93.05 4,182 0.13% 84.65 4,099 0.15% 112.03 4,099 0.14% 100.69 4,099 0.14% 103.16 4,132 0.13% 98.42 4,132 0.14% 102.47 4,132 0.13% 87.31 4,132
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 0.89% 1,047.69 38,391 0.88% 1,002.57 37,415 0.82% 941.87 37,823 0.86% 984.49 38,264 0.73% 867.44 38,988 0.73% 778.06 37,675 0.84% 1,060.10 38,786 0.74% 969.48 39,466 0.77% 1,034.94 41,454 0.73% 990.42 41,583 0.74% 1,043.14 42,062 0.66% 886.85 41,971
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 0.89% 348.96 12,787 0.88% 349.18 13,031 0.82% 326.86 13,126 0.86% 346.42 13,464 0.73% 310.08 13,937 0.73% 279.19 13,519 0.84% 379.83 13,897 0.74% 347.13 14,131 0.77% 375.11 15,025 0.71% 363.65 15,268 0.74% 387.38 15,620 0.66% 334.76 15,843
ICICI Prudential Nifty Next 50 ETF 0.89% 1,640.97 60,131 0.88% 1,705.91 63,663 0.82% 1,667.06 66,945 0.86% 1,797.97 69,881 0.73% 1,605.82 72,175 0.73% 1,507.08 72,975 0.84% 2,037.93 74,562 0.74% 1,863.62 75,865 0.77% 2,059.07 82,475 0.71% 1,928.26 80,958 0.74% 2,016.46 81,309 0.66% 1,716.90 81,254
UTI Nifty Next 50 Exchange Traded Fund 0.89% 1,882.30 68,974 0.88% 1,881.94 70,232 0.82% 1,795.51 72,103 0.86% 1,881.33 73,121 0.73% 1,652.46 74,271 0.73% 1,470.81 71,219 0.84% 1,953.20 71,462 0.74% 1,621.49 66,008 0.77% 1,756.86 70,370 0.71% 1,663.97 69,862 0.74% 1,727.27 69,648 0.66% 1,444.05 68,341
HDFC NIFTY Next 50 ETF 0.89% 83.48 3,059 0.88% 81.75 3,051 0.82% 77.74 3,122 0.86% 82.10 3,191 0.73% 70.86 3,185 0.73% 78.21 3,787 0.84% 106.32 3,890 0.74% 96.71 3,937 0.77% 206.39 8,267 0.71% 149.62 6,282 0.74% 124.17 5,007 0.66% 103.39 4,893
Tata Arbitrage Fund - Regular Plan - Growth 0.03% 649.50 23,800 0.11% 2,124.25 79,275 0.15% 2,923.49 117,400 0.14% 2,861.06 111,200 0.11% 2,282.75 102,600 0.10% 2,151.94 104,200 0.15% 3,208.78 117,400 — — — 0.06% 1,336.93 53,550 — — — 0.28% 6,958.26 280,575 0.02% 494.44 23,400
Aditya Birla Sun Life Nifty Next 50 ETF 0.89% 85.28 3,125 0.88% 83.84 3,129 0.82% 78.84 3,166 0.86% 85.21 3,312 0.73% 73.82 3,318 0.73% 66.71 3,230 0.84% 85.58 3,131 0.74% 76.94 3,132 0.77% 81.51 3,265 0.71% 74.74 3,138 0.74% 41.22 1,662 0.66% 34.57 1,636
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 4.69 172 0.10% 4.66 174 0.09% 4.38 176 0.10% 4.58 178 0.08% 4.00 180 0.09% 3.84 186 0.10% 5.17 189 0.09% 4.62 188 0.09% 4.72 189 0.09% 4.41 185 0.09% 4.61 186 0.08% 3.91 185
ICICI Prudential BSE 500 ETF 0.11% 34.90 1,279 0.10% 34.43 1,285 0.10% 31.70 1,273 0.10% 33.63 1,307 0.09% 30.60 1,376 0.09% 28.77 1,394 0.11% 39.03 1,428 0.10% 35.07 1,427 0.10% 35.17 1,409 0.09% 33.54 1,408 0.10% 35.27 1,421 0.09% 29.72 1,409
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 0.89% 5,276.22 193,339 0.88% 5,245.88 195,771 0.82% 4,960.48 199,200 0.86% 5,184.96 201,522 0.73% 4,537.86 203,958 0.73% 4,070.22 197,086 0.84% 5,524.02 202,108 0.74% 5,053.68 205,727 0.77% 5,426.41 217,352 0.71% 5,245.99 220,253 0.74% 5,600.41 225,823 0.66% 4,795.18 226,937
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.89% 1,621.11 59,403 0.88% 1,628.42 60,771 0.82% 1,497.13 60,121 0.86% 1,565.48 60,845 0.73% 1,381.86 62,109 0.73% 1,254.38 60,739 0.84% 1,708.09 62,494 0.74% 1,554.18 63,268 0.77% 1,671.22 66,940 0.71% 1,620.58 68,040 0.74% 1,758.25 70,897 0.66% 1,531.10 72,461
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth — — — — — — 1.77% 21.79 875 1.86% 22.56 877 1.68% 19.87 893 1.73% 17.53 849 2.07% 23.34 854 1.86% 20.81 847 1.82% 19.92 798 1.65% 21.51 903 1.72% 24.78 999 1.60% 21.19 1,003
Mirae Asset Nifty India Manufacturing ETF 0.51% 111.12 4,072 0.51% 111.02 4,143 0.48% 105.83 4,250 0.51% 114.01 4,431 0.42% 105.68 4,750 0.36% 82.01 3,971 0.43% 106.57 3,899 0.38% 96.69 3,936 0.46% 115.34 4,620 0.42% 109.97 4,617 0.44% 117.60 4,742 0.38% 96.69 4,576
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.10% 4.56 167 0.10% 4.93 184 0.09% 5.95 239 0.10% 6.64 258 0.09% 5.94 267 0.09% 6.07 294 0.11% 9.13 334 0.10% 8.47 345 0.10% 8.76 351 0.09% 8.86 372 0.09% 9.82 396 0.08% 8.54 404
ICICI Prudential Nifty 100 ETF 0.15% 22.57 827 0.14% 22.29 832 0.13% 21.09 847 0.14% 21.38 831 0.12% 19.02 855 0.13% 18.22 882 0.15% 24.54 898 0.14% 21.84 889 0.14% 22.37 896 0.13% 21.17 889 0.14% 22.02 888 0.12% 18.68 884
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.07% 22.84 837 0.07% 22.83 852 0.07% 21.61 868 0.07% 22.67 881 0.06% 19.91 895 0.06% 17.55 850 0.08% 23.83 872 0.07% 21.74 885 0.07% 23.37 936 0.07% 22.98 965 0.07% 24.16 974 0.06% 20.67 978
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 0.89% 914.13 33,497 0.88% 914.15 34,115 0.82% 896.35 35,995 0.87% 930.80 36,177 0.73% 810.02 36,407 0.73% 734.80 35,580 0.84% 1,003.85 36,728 0.74% 914.90 37,244 0.77% 980.54 39,275 0.71% 936.33 39,312 0.74% 986.79 39,790 0.66% 838.86 39,700
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.38% 3,274.80 120,000 0.33% 3,215.52 120,000 0.34% 3,644.66 146,360 0.30% 3,765.70 146,360 0.24% 3,256.36 146,360 0.23% 3,022.63 146,360 0.27% 4,000.31 146,360 0.23% 3,595.33 146,360 0.23% 3,654.02 146,360 0.21% 3,486.00 146,360 0.20% 3,629.73 146,360 0.17% 3,092.59 146,360
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 0.89% 339.68 12,447 0.88% 354.73 13,238 0.81% 336.23 13,502 0.86% 356.89 13,871 0.72% 318.87 14,332 0.73% 290.68 14,075 0.84% 399.35 14,611 0.74% 367.47 14,959 0.77% 394.99 15,821 0.71% 381.16 16,003 0.74% 406.89 16,407 0.66% 350.40 16,583
Bank of India Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.10% 206.52 10,000 1.29% 273.32 10,000 1.15% 245.65 10,000 1.13% 249.66 10,000 1.07% 238.18 10,000 1.07% 248.00 10,000 0.93% 211.30 10,000
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth — — — — — — 1.76% 284.56 11,427 1.84% 294.55 11,448 1.66% 250.59 11,263 1.70% 232.60 11,263 2.04% 308.99 11,305 1.84% 275.13 11,200 1.81% 257.37 10,309 1.64% 237.04 9,952 1.70% 244.21 9,847 1.56% 203.63 9,637
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth — — — — — — 1.77% 1,164.17 46,750 1.86% 1,193.93 46,404 1.68% 1,042.52 46,857 1.73% 923.12 44,699 2.06% 1,185.50 43,374 1.86% 1,043.55 42,481 1.82% 988.45 39,592 1.65% 897.87 37,697 1.72% 952.12 38,392 1.60% 801.06 37,911
ITI Mid Cap Fund - Regular Plan - Growth 1.02% 1,316.22 48,231 1.04% 1,356.04 50,606 1.05% 1,396.28 56,071 1.11% 1,442.65 56,071 0.94% 1,247.52 56,071 0.98% 1,157.98 56,071 1.13% 1,532.53 56,071 0.99% 1,377.38 56,071 0.97% 1,399.87 56,071 0.90% 1,335.50 56,071 0.90% 1,390.56 56,071 0.82% 1,184.78 56,071
Bank of India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.02% 2,066.40 100,058 1.15% 2,734.79 100,058 0.75% 1,842.38 75,000 0.72% 1,872.45 75,000 0.64% 1,786.35 75,000 0.63% 1,860.00 75,000 0.51% 1,584.75 75,000
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.35% 1,189.16 43,575 0.39% 1,472.44 54,950 0.33% 1,369.61 55,000 0.39% 1,415.10 55,000 0.32% 1,223.70 55,000 0.04% 123.91 6,000 0.69% 2,405.22 88,000 0.14% 525.69 21,400 0.02% 84.26 3,375 — — — 0.17% 652.86 26,325 0.13% 475.43 22,500
SBI Nifty Next 50 ETF 0.89% 2,382.69 87,310 0.88% 2,380.69 88,845 0.82% 2,269.79 91,149 0.86% 2,402.32 93,370 0.73% 2,108.60 94,773 0.73% 1,892.67 91,646 0.84% 2,516.13 92,058 0.74% 2,131.92 86,787 0.77% 2,286.59 91,588 0.71% 2,173.18 91,241 0.74% 2,267.96 91,450 0.66% 1,913.89 90,577
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 0.89% 719.61 26,369 0.88% 739.68 27,604 0.82% 720.81 28,946 0.86% 770.48 29,946 0.73% 683.42 30,717 0.73% 625.28 30,277 0.85% 903.65 33,062 0.74% 862.75 35,121 0.77% 934.20 37,419 0.71% 870.95 36,567 0.74% 962.64 38,816 0.66% 853.08 40,373
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.10% 105.07 3,850 0.09% 103.16 3,850 — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 468.72 18,900 0.23% 399.36 18,900
ITI Small Cap Fund - Regular Plan - Growth 1.24% 3,502.67 128,350 1.25% 3,521.05 131,402 1.06% 2,949.94 118,462 1.10% 2,933.08 113,999 0.94% 2,536.36 113,999 0.94% 2,354.31 113,999 1.03% 3,027.32 110,761 0.90% 2,720.84 110,761 0.83% 2,765.26 110,761 0.76% 2,638.11 110,761 0.77% 2,777.33 111,989 0.65% 2,366.33 111,989
HSBC Midcap Fund - Regular Plan - Growth 0.04% 450.29 16,500 0.04% 442.13 16,500 0.03% 410.88 16,500 0.03% 424.53 16,500 0.03% 367.11 16,500 0.03% 340.76 16,500 0.03% 450.98 16,500 0.03% 405.32 16,500 0.03% 411.94 16,500 0.03% 393.00 16,500 0.02% 409.20 16,500 0.02% 348.65 16,500
Zerodha Nifty 100 ETF 0.14% 12.80 469 0.14% 13.80 515 0.13% 14.14 568 0.14% 16.80 653 0.12% 15.86 713 0.13% 16.54 801 0.15% 23.48 859 0.14% 21.52 876 0.14% 22.22 890 0.13% 21.56 905 0.14% 23.01 928 0.12% 20.50 970
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.07% 2.13 78 0.07% 2.17 81 0.07% 2.04 82 0.07% 2.26 88 0.06% 2.11 95 0.06% 2.09 101 0.08% 2.87 105 0.07% 2.36 96 0.07% 2.52 101 0.07% 2.45 103 0.07% 2.55 103 0.06% 2.13 101
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.29% 214.91 7,875 0.26% 211.02 7,875 — — — — — — 0.08% 80.10 3,600 — — — — — — — — — 0.02% 28.09 1,125 — — — 0.23% 513.36 20,700 0.05% 123.61 5,850
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 33.16 1,215 0.07% 31.81 1,187 0.07% 29.09 1,168 0.07% 29.95 1,164 0.06% 26.41 1,187 0.06% 25.20 1,220 0.07% 34.30 1,255 0.07% 32.79 1,335 0.07% 34.43 1,379 0.07% 32.89 1,381 0.07% 35.44 1,429 0.06% 31.67 1,499
Kotak Arbitrage Fund - Growth 0.13% 9,303.16 340,900 0.17% 12,065.57 450,275 0.21% 15,329.67 615,600 0.07% 4,811.32 187,000 0.02% 1,641.98 73,800 0.06% 3,965.18 192,000 0.13% 9,096.09 332,800 0.00% 24.57 1,000 0.03% 1,842.49 73,800 — — — 0.07% 5,100.12 205,650 0.01% 484.93 22,950
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.78% 700.07 25,653 0.80% 687.40 25,653 0.78% 638.81 25,653 0.88% 660.03 25,653 0.77% 570.75 25,653 0.82% 529.79 25,653 0.95% 701.15 25,653 0.86% 630.17 25,653 0.86% 640.45 25,653 0.83% 611.00 25,653 0.87% 636.19 25,653 0.78% 542.05 25,653
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.85% 1,277.38 52,000 0.88% 1,298.23 52,000 0.85% 1,238.54 52,000 0.88% 1,289.60 52,000 0.82% 1,098.76 52,000
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 624.15 25,000 0.88% 595.45 25,000 0.91% 620.00 25,000 0.82% 528.25 25,000
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.98% 77.97 2,857 0.97% 76.66 2,861 0.90% 70.10 2,815 0.86% 79.56 3,092 0.73% 70.42 3,167 0.78% 62.48 3,027 0.92% 84.43 3,089 0.86% 73.06 2,973 0.88% 73.73 2,954 0.85% 69.84 2,932 0.89% 71.31 2,873 0.77% 58.59 2,778
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 4.07 149 0.10% 3.97 148 0.09% 3.71 149 0.10% 3.83 149 0.08% 3.36 151 0.09% 3.18 154 0.10% 4.32 158 0.09% 4.20 171 0.09% 5.89 236 0.09% 3.91 164 0.09% 4.07 164 0.08% 3.38 160
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.07% 32.53 1,192 0.07% 30.60 1,142 0.07% 27.96 1,123 0.07% 29.54 1,148 0.06% 25.56 1,149 0.06% 24.14 1,169 0.07% 32.66 1,195 0.07% 29.40 1,197 0.07% 31.58 1,265 0.07% 30.13 1,265 0.07% 31.79 1,282 0.06% 28.00 1,325
Nippon India ETF Nifty Next 50 Junior BeES 0.89% 6,095.33 223,354 0.88% 6,104.64 227,819 0.82% 5,757.89 231,222 0.86% 6,108.42 237,414 0.73% 5,294.73 237,976 0.73% 4,952.78 239,821 0.84% 6,571.98 240,450 0.74% 5,960.75 242,652 0.77% 6,418.66 257,096 0.71% 6,180.72 259,498 0.74% 6,649.87 268,140 0.66% 5,687.73 269,178
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.10% 31.63 1,159 0.10% 31.03 1,158 0.09% 29.28 1,176 0.10% 30.72 1,194 0.09% 25.83 1,161 0.09% 23.56 1,141 0.11% 32.25 1,180 0.10% 28.86 1,175 0.10% 29.96 1,200 0.09% 28.99 1,217 0.09% 30.26 1,220 0.08% 26.26 1,243
Sundaram Nifty 100 Equal Weight Fund - Growth 0.91% 119.15 4,366 0.89% 116.99 4,366 0.97% 129.04 5,182 1.02% 134.05 5,210 0.87% 116.61 5,241 0.92% 111.31 5,390 1.05% 145.00 5,305 0.94% 130.32 5,305 0.94% 133.99 5,367 0.92% 135.88 5,705 0.97% 142.48 5,745 0.97% 135.89 6,431
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -12.68 — 0.00% -61.60 — 0.00% -88.12 — 0.00% -17.16 — 0.00% -2.67 — 0.00% -2.41 — 0.00% -11.63 — — — — 0.00% -0.97 — — — — 0.00% -37.21 — 0.00% -0.07 —
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth 7.13% 27,767.79 1,017,508 7.10% 27,635.92 1,031,345 6.79% 25,708.53 1,032,388 6.64% 26,963.71 1,047,989 5.77% 23,598.60 1,060,659 5.74% 21,234.30 1,028,196 6.11% 28,648.53 1,048,168 5.39% 26,160.96 1,064,969 4.81% 24,910.73 997,786 4.68% 24,212.31 1,016,555 4.68% 25,865.63 1,042,969 3.98% 21,647.03 1,024,469
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.07% 17.38 637 0.07% 17.42 650 0.07% 16.51 663 0.07% 17.14 666 0.06% 15.15 681 0.06% 14.54 704 0.07% 19.54 715 0.07% 17.88 728 0.07% 19.75 791 0.07% 19.36 813 0.07% 20.58 830 0.06% 17.98 851
ICICI Prudential Arbitrage Fund - Growth 0.17% 5,334.51 195,475 0.15% 4,862.80 181,475 0.13% 4,342.91 174,400 0.14% 4,487.14 174,400 0.08% 2,758.88 124,000 0.03% 867.38 42,000 0.02% 524.77 19,200 — — — — — — — — — — — — 0.00% 109.35 5,175
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 1.77 65 0.07% 1.74 65 0.07% 1.59 64 0.07% 1.83 71 0.06% 1.58 71 0.06% 1.47 71 0.07% 1.97 72 0.07% 1.82 74 0.07% 1.87 75 0.07% 1.79 75 0.07% 1.88 76 0.06% 1.73 82
Motilal Oswal Quant Fund - Regular Plan - Growth — — — 2.16% 309.92 11,566 1.99% 288.02 11,566 1.80% 258.89 10,062 — — — — — — — — — — — — 1.91% 458.65 18,371 1.72% 437.56 18,371 3.65% 934.41 37,678 3.41% 796.14 37,678
Nippon India Arbitrage Fund - Growth 0.00% 4.78 175 0.02% 365.77 13,650 0.05% 747.06 30,000 0.04% 674.10 26,200 0.06% 1,063.50 47,800 0.04% 623.69 30,200 0.05% 825.43 30,200 0.03% 472.88 19,250 0.00% 56.17 2,250 — — — 0.02% 306.90 12,375 — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.21% 3,548.38 130,025 0.24% 4,079.69 152,250 0.15% 2,475.26 99,400 0.16% 2,557.46 99,400 0.15% 2,318.35 104,200 0.31% 4,518.66 218,800 0.28% 4,099.80 150,000 — — — — — — — — — 0.00% 16.74 675 — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -4.18 — 0.00% -8.31 — 0.00% -6.97 — 0.00% -1.41 — 0.00% -1.24 — 0.00% -2.88 — 0.00% -0.83 — — — — — — — — — — 0.00% -0.21 — — — —
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.11% 95.00 4,600 0.11% 125.73 4,600 — — — — — — — — — 0.03% 50.22 2,025 — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.02% 491.90 18,025 0.03% 783.11 29,225 0.13% 3,212.36 129,000 0.13% 3,149.23 122,400 0.10% 2,469.64 111,000 0.03% 813.69 39,400 0.07% 1,760.18 64,400 0.01% 358.65 14,600 — — — — — — 0.08% 2,019.96 81,450 — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.94% 1,621.90 66,000 3.11% 2,596.46 104,000 2.90% 2,477.07 104,000 2.16% 1,788.30 72,500 — — —
Motilal Oswal BSE Quality ETF 1.73% 33.27 1,219 1.69% 32.18 1,201 1.55% 29.93 1,202 1.61% 30.36 1,180 1.44% 26.31 1,183 1.57% 31.68 1,535 1.83% 43.95 1,608 1.64% 42.86 1,744 1.70% 53.44 2,141 1.59% 50.81 2,133 1.68% 68.60 2,764 — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.20% 2,020.14 74,025 0.18% 1,941.37 72,450 0.18% 1,922.43 77,200 0.09% 962.26 37,400 0.05% 560.67 25,200 0.08% 821.95 39,800 0.07% 716.10 26,200 0.00% 11.05 450 0.00% 11.23 450 — — — 0.05% 597.06 24,075 — — —
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth 1.73% 103.21 3,782 1.69% 98.66 3,682 1.55% 91.79 3,686 1.62% 99.44 3,865 1.45% 84.83 3,815 1.57% 83.54 4,047 1.83% 111.82 4,091 1.64% 101.58 4,134 1.70% 103.73 4,156 1.59% 93.64 3,931 1.68% 98.16 3,955 — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.32% 7,712.84 282,625 0.30% 7,460.68 278,425 0.26% 6,608.99 265,400 0.26% 6,869.64 267,000 0.19% 5,103.92 229,400 0.17% 4,361.70 211,200 0.22% 5,717.85 209,200 — — — 0.01% 140.43 5,625 — — — 0.07% 1,846.98 74,475 — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.06% 563.54 20,650 0.07% 618.99 23,100 0.33% 2,968.32 119,200 0.07% 627.79 24,400 0.05% 471.68 21,200 0.08% 603.04 29,200 0.06% 442.78 16,200 0.01% 63.25 2,575 0.00% 39.32 1,575 — — — 0.15% 1,166.22 47,025 — — —
Tata BSE Quality Index Fund - Regular Plan - Growth 1.73% 85.36 3,128 1.69% 86.52 3,229 1.56% 82.48 3,312 1.62% 86.50 3,362 1.44% 75.65 3,402 1.57% 80.11 3,881 1.83% 104.60 3,827 1.64% 95.47 3,885 1.70% 98.04 3,928 1.60% 92.55 3,885 1.68% 96.15 3,874 — — —
Taurus Large Cap Fund - Regular Plan - Growth 2.92% 150.91 5,530 3.79% 198.01 7,390 3.51% 184.03 7,390 3.75% 190.14 7,390 3.24% 164.32 7,390 3.29% 152.54 7,390 3.94% 201.99 7,390 3.59% 181.59 7,390 4.51% 234.07 9,378 1.19% 67.37 2,828 — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 0.67% 4,455.09 163,250 0.64% 4,374.45 163,250 0.18% 1,245.10 50,000 0.19% 1,286.45 50,000 0.16% 1,112.45 50,000 0.16% 1,032.60 50,000 0.19% 1,366.60 50,000 0.17% 1,228.25 50,000 0.17% 1,248.30 50,000 0.15% 1,190.90 50,000 — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -3.88 — 0.00% -0.78 — 0.00% -0.67 — 0.00% -2.75 — — — — — — — 0.00% -0.70 — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 1.36% 108.15 3,963 1.34% 96.67 3,608 1.25% 90.27 3,625 1.30% 93.22 3,623 1.15% 77.87 3,502 1.07% 67.11 3,251 1.25% 94.05 3,441 1.11% 85.54 3,481 — — — — — — — — — — — —
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — 0.99% 223.99 8,995 1.07% 224.03 8,707 0.93% 178.64 8,034 0.90% 153.39 7,431 1.09% 204.31 7,475 0.99% 182.60 7,431 — — — — — — — — — — — —
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.93% 35.04 1,576 0.90% 29.85 1,446 1.08% 37.17 1,360 0.99% 31.90 1,298 — — — — — — — — — — — —
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — 1.00% 28.59 1,148 1.08% 28.79 1,119 0.93% 25.15 1,131 0.90% 22.00 1,066 1.09% 29.38 1,075 0.99% 25.43 1,035 — — — — — — — — — — — —
JM Arbitrage Fund - Growth 0.10% 38.21 1,400 0.10% 37.51 1,400 — — — — — — — — — — — — 0.01% 5.47 200 — — — — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth 0.95% 327.40 11,997 0.97% 338.09 12,617 0.99% 350.07 14,058 1.05% 361.70 14,058 1.01% 346.77 15,586 1.06% 321.88 15,586 1.27% 448.03 16,392 — — — — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth — — — 0.01% 63.64 2,375 0.06% 398.43 16,000 0.06% 411.66 16,000 0.08% 551.78 24,800 0.03% 169.35 8,200 0.03% 224.12 8,200 — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.08% 76.41 2,800 0.08% 75.03 2,800 0.27% 273.92 11,000 0.22% 241.85 9,400 — — — 0.01% 16.52 800 — — — — — — — — — — — — — — — — — —
Mirae Asset BSE Select IPO ETF 2.02% 36.60 1,341 2.03% 36.92 1,378 1.91% 36.88 1,481 2.12% 37.62 1,462 1.84% 32.51 1,462 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.63% 830.76 30,442 1.56% 818.35 30,540 0.39% 199.51 8,012 0.42% 208.79 8,115 0.35% 180.97 8,134 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF 1.63% 1,204.53 44,138 1.56% 1,166.00 43,514 0.39% 288.86 11,600 0.42% 299.38 11,636 0.35% 250.35 11,252 — — — — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.06% 138.50 5,075 — — — 0.36% 851.65 34,200 0.26% 617.50 24,000 0.14% 333.74 15,000 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF 1.63% 9.31 341 1.56% 9.14 341 0.39% 2.22 89 0.42% 2.29 89 0.35% 2.05 92 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.64% 22.38 820 1.53% 24.57 917 0.39% 7.12 286 0.42% 8.90 346 0.35% 8.52 383 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal BSE Select IPO ETF — — — 2.03% 10.26 383 1.93% 9.81 394 2.12% 9.91 385 1.84% 8.96 403 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth — — — — — — — — — 0.77% 694.68 27,000 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 1.60% 570.54 20,825 1.28% 472.15 17,500 0.89% 335.66 13,400 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.61% 555.72 20,360 1.01% 311.28 11,649 1.72% 502.94 20,174 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.39% 1,201.22 44,017 0.37% 1,179.48 44,017 0.35% 1,096.11 44,017 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.04% 105.07 3,850 0.04% 103.16 3,850 0.04% 99.61 4,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth 3.35% 413.28 15,144 3.31% 405.80 15,144 3.18% 377.12 15,144 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.42% 5,361.34 196,458 0.40% 5,264.29 196,458 0.36% 4,892.20 196,458 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 1.88% 27.59 1,011 1.79% 27.84 1,039 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.31% 146.38 5,364 1.26% 144.73 5,401 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 3.20% 17.82 665 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 3.21% 106.46 3,973 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.63% 146.44 5,366 1.58% 150.16 5,604 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF 1.31% 6.85 251 1.26% 6.32 236 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth 2.73% 223.78 8,200 2.35% 238.14 8,887 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.70% 54.17 1,985 1.66% 48.23 1,800 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 1.44% 157.44 5,769 1.38% 165.33 6,170 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.36 — 0.00% -0.61 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth 2.29% 476.84 17,473 2.20% 460.14 17,172 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 1.69% 711.18 26,060 1.67% 756.24 28,222 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 1.45% 43.50 1,594 1.38% 43.65 1,629 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 1.44% 369.92 13,555 1.38% 375.39 14,009 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 1.44% 1,526.11 55,922 1.38% 1,521.88 56,795 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 1.87% 531.04 19,459 1.79% 547.04 20,415 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.32% 33.76 1,237 1.26% 32.29 1,205 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 1.44% 28.71 1,052 1.38% 28.64 1,069 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF 1.31% 175.34 6,425 1.26% 166.59 6,217 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF 1.31% 129.60 4,749 1.26% 124.76 4,656 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.31% 61.08 2,238 1.26% 58.33 2,177 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Midcap 150 Quality 50 ETF 1.84% 191.68 7,024 1.80% 190.68 7,116 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 1.32% 1,235.09 45,258 1.26% 1,221.07 45,569 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.84% 876.42 32,115 1.80% 871.51 32,524 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.31% 180.91 6,629 1.26% 177.23 6,614 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF 1.31% 807.51 29,590 1.26% 779.74 29,099 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 1.31% 764.50 28,014 1.26% 738.28 27,552 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.31% 11,427.47 418,742 1.26% 11,271.09 420,626 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.84% 475.80 17,435 1.80% 465.39 17,368 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.63% 628.41 23,027 1.58% 611.00 22,802 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 1.31% 922.29 33,796 1.26% 882.69 32,941 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 1.44% 1,116.22 40,902 1.38% 1,086.93 40,563 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 1.32% 671.31 24,599 1.26% 655.94 24,479 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 1.87% 2,405.61 88,150 1.79% 2,439.37 91,035 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.01% 33.43 1,225 0.01% 32.83 1,225 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 1.87% 1,898.67 69,574 1.79% 1,895.04 70,721 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 200 Alpha 30 ETF 2.29% 991.34 36,326 2.20% 954.96 35,638 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth 0.95% 379.25 13,897 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Flexi Cap Fund - Regular Plan - Growth 3.07% 1,115.70 40,883 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth 0.64% 550.49 20,172 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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