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SCHEME NAME Oct 2025 ₹3.48 L Nov 2025 ₹3.12 L Dec 2025 ₹4.76 L Jan 2026 ₹3.48 L Feb 2026 ₹4.11 L Mar 2026 ₹4.12 L Apr 2026 ₹6.18 L May 2026 ₹7.89 L Jun 2026 ₹8.54 L Jul 2026 ₹8.81 L Aug 2026 ₹8.02 L Sep 2026 ₹8.12 L
Total — 347,530.44 30,497,502 — 312,343.46 29,820,037 — 476,452.64 46,949,710 — 347,548.30 40,779,249 — 411,106.43 43,397,272 — 412,065.51 51,076,323 — 618,430.23 50,404,505 — 788,613.11 53,461,389 — 853,633.46 57,214,499 — 880,886.53 63,700,890 — 801,852.41 66,042,956 — 812,378.56 63,566,345
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.67% 19.17 1,562 1.96% 34.78 2,357 2.04% 37.59 2,519 1.83% 35.54 2,570 1.60% 32.66 2,688 1.75% 34.54 2,703
Groww BSE Power ETF 4.52% 92.01 8,064 4.34% 114.03 10,875 3.88% 237.65 23,418 3.31% 286.60 33,645 3.37% 364.36 38,427 3.19% 471.73 58,469 3.97% 948.88 77,403 4.65% 1,234.10 83,662 4.87% 1,284.27 86,074 4.76% 1,298.81 93,919 4.34% 1,226.59 100,709 4.64% 1,305.43 102,226
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 1.96% 14.37 974 2.02% 14.83 994 1.82% 15.12 1,093 1.60% 13.29 1,094 1.74% 13.71 1,073
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 1.50% 180.69 15,850 1.39% 189.70 18,098 1.34% 199.17 19,621 1.15% 181.86 21,338 1.25% 214.38 22,629 1.26% 206.61 25,606 1.67% 307.82 25,084 1.97% 387.59 26,270 2.04% 424.16 28,425 1.83% 406.53 29,395 1.61% 357.70 29,443 1.76% 387.45 30,317
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.98% 36.78 3,879 1.00% 33.39 4,139 1.39% 47.80 3,899 1.71% 54.90 3,722 0.97% 31.45 2,108 0.88% 27.96 2,022 0.79% 23.77 1,952 1.01% 27.88 2,183
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.10% 4.42 360 0.12% 5.47 371 0.13% 6.45 432 0.12% 6.40 463 0.10% 5.86 482 0.11% 5.38 421
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 608.82 40,800 0.75% 564.26 40,800 0.56% 495.68 40,800 0.52% 521.42 40,800
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 1.50% 185.23 16,248 1.38% 165.13 15,754 1.35% 146.83 14,465 1.16% 122.30 14,349 1.25% 136.37 14,395 1.26% 124.03 15,371 1.67% 195.75 15,952 1.97% 231.51 15,691 2.05% 248.21 16,634 1.82% 226.45 16,374 1.61% 201.53 16,588 1.77% 212.58 16,634
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.32% 295.50 19,803 2.19% 254.38 18,393 1.85% 219.30 18,051 2.08% 235.71 18,444
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.15% 16.17 1,707 0.15% 17.93 2,222 0.20% 29.12 2,373 0.23% 35.01 2,373 0.24% 37.59 2,519 0.21% 34.77 2,514 0.14% 23.41 1,927 0.15% 24.63 1,927
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 1.49% 9.43 827 1.39% 9.45 902 1.34% 9.69 955 1.16% 8.52 1,000 1.25% 9.60 1,013 1.26% 8.98 1,113 1.67% 14.50 1,182 1.97% 18.43 1,249 2.04% 20.29 1,360 1.82% 19.42 1,404 1.60% 17.82 1,467 1.75% 18.97 1,484
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.21% 198.36 17,400 0.18% 182.39 17,400 0.17% 176.63 17,400 — — — — — — — — — — — — — — — — — — — — — 0.01% 7.29 600 0.01% 7.67 600
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.10% 1.53 125 0.12% 2.07 140 0.12% 2.37 159 0.11% 1.45 105 0.10% 1.41 116 0.12% 1.64 128
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.17% 8.60 754 0.15% 8.15 778 0.15% 8.07 795 0.13% 7.01 822 0.14% 7.91 835 0.15% 7.54 935 0.20% 11.82 963 0.24% 14.34 972 0.24% 14.73 987 0.22% 13.71 991 0.19% 12.11 997 0.21% 12.63 988
Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 12.70% 454.51 30,459 12.59% 531.25 38,416 11.27% 530.33 43,543 11.59% 562.51 44,049
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 1.51 109 0.09% 1.75 144 0.11% 2.22 174
Groww Nifty Next 50 ETF 1.49% 10.34 907 1.38% 9.51 907 1.34% 9.64 950 1.15% 8.44 990 1.24% 9.78 1,032 1.26% 9.28 1,150 1.66% 14.09 1,148 1.95% 16.30 1,105 2.04% 17.83 1,195 1.82% 16.42 1,187 1.60% 14.45 1,189 1.75% 15.50 1,213
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.16% 8.89 779 0.15% 8.38 799 0.15% 8.50 838 0.13% 7.27 854 0.14% 8.18 863 0.15% 7.67 951 0.20% 12.11 988 0.24% 14.74 999 0.24% 14.83 994 0.22% 13.50 976 0.19% 11.90 977 0.21% 12.39 970
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 1.50% 17.09 1,499 1.39% 18.89 1,802 1.34% 22.54 2,220 1.15% 20.02 2,349 1.25% 35.84 3,783 1.26% 31.52 3,906 1.67% 48.71 3,969 1.98% 59.67 4,044 2.04% 63.61 4,263 1.83% 59.10 4,273 1.60% 52.56 4,326 1.76% 51.24 4,009
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.14% 1.58 185 0.15% 1.65 174 0.15% 1.72 213 0.21% 2.80 228 0.25% 3.51 238 0.25% 3.82 256 0.23% 3.57 258 0.20% 3.29 271 0.22% 3.69 289
Mirae Asset Nifty Energy ETF — — — 1.32% 23.52 2,244 1.34% 89.20 8,787 1.13% 160.06 18,780 1.18% 262.40 27,698 1.09% 255.95 31,720 1.42% 445.11 36,272 1.66% 534.42 36,222 1.75% 556.50 37,294 1.67% 493.83 35,707 1.50% 434.56 35,769 1.70% 479.33 37,506
DSP Nifty Next 50 ETF — — — — — — — — — 1.15% 7.59 891 1.25% 8.89 938 1.27% 10.51 1,303 1.67% 14.21 1,158 1.96% 17.09 1,158 2.04% 17.88 1,198 1.87% 16.50 1,193 1.60% 15.13 1,245 1.75% 16.88 1,321
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.21% 85.20 8,993 0.21% 117.20 14,525 0.30% 212.19 17,291 0.37% 271.95 18,432 0.37% 290.90 19,495 0.34% 280.54 20,285 0.30% 258.45 21,273 0.33% 285.97 22,376
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 1.06% 241.42 23,024 1.01% 226.38 22,308 0.88% 184.00 21,600 0.98% 187.66 19,791 1.01% 171.90 21,307 1.40% 262.77 21,435 1.70% 314.30 21,307 0.97% 180.82 12,119 0.87% 160.55 11,610 0.78% 136.00 11,166 1.01% 160.15 12,541
Motilal Oswal Nifty Next 50 ETF 1.49% 2.17 190 1.38% 1.99 190 1.34% 2.58 254 1.15% 2.17 255 1.25% 2.72 287 1.26% 3.71 460 1.67% 6.06 494 1.96% 6.79 460 2.05% 54.69 3,665 1.83% 47.93 3,466 1.60% 35.97 2,961 1.75% 27.39 2,143
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 159.04 11,500 0.96% 200.46 16,500 1.12% 236.43 18,500
Motilal Oswal Nifty Energy ETF 1.40% 4.47 392 1.32% 12.79 1,220 1.33% 30.56 3,011 1.13% 36.70 4,306 1.18% 63.35 6,687 1.09% 61.80 7,659 1.42% 104.17 8,489 1.66% 130.90 8,872 1.75% 136.45 9,144 1.67% 112.96 8,168 1.50% 91.60 7,540 1.70% 102.89 8,051
Motilal Oswal Nifty 100 ETF 0.25% 0.57 50 0.22% 0.53 51 0.22% 0.52 51 0.19% 1.76 207 0.21% 2.37 250 0.22% 2.40 298 0.31% 4.03 328 0.37% 5.28 358 0.37% 5.74 385 0.34% 5.61 406 0.30% 5.37 442 0.33% 5.46 427
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.97% 7.33 774 0.92% 6.62 820 1.19% 10.80 880 1.34% 13.19 894 1.37% 14.53 974 1.29% 14.23 1,029 1.15% 12.53 1,031 1.33% 14.71 1,151
The Wealth Company Arbitrage Fund - Regular Plan - Growth 1.05% 253.08 22,200 0.85% 176.10 16,800 1.31% 225.35 22,200 0.47% 97.16 11,400 0.48% 85.26 9,000 0.47% 72.62 9,000 0.72% 110.44 9,000 4.27% 628.52 42,600 4.85% 635.68 42,600 3.86% 589.16 42,600 3.44% 517.55 42,600 2.89% 398.74 31,200
Motilal Oswal BSE India Infrastructure ETF 1.86% 3.18 279 1.76% 2.93 279 1.72% 2.83 279 1.47% 2.77 325 1.57% 3.09 326 1.50% 3.81 472 1.97% 5.80 473 2.43% 7.70 522 2.46% 7.80 523 2.36% 7.23 523 2.17% 6.95 571 2.28% 7.14 559
Edelweiss Nifty LargeMidcap 250 ETF 0.12% 10.23 897 0.11% 10.20 973 0.11% 10.38 1,023 0.09% 11.28 1,323 0.10% 12.77 1,348 0.11% 12.92 1,601 0.15% 20.05 1,634 0.18% 27.29 1,850 0.19% 28.34 1,899 0.17% 26.97 1,950 0.15% 24.18 1,990 0.17% 26.11 2,043
Kotak Nifty Next 50 ETF — — — — — — — — — 1.15% 8.26 969 1.24% 11.82 1,248 1.25% 15.31 1,898 1.67% 25.79 2,102 1.97% 30.35 2,057 2.04% 38.35 2,570 1.83% 34.67 2,507 1.60% 32.29 2,658 1.75% 37.15 2,907
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.83 132 0.11% 2.07 170 0.12% 2.10 164
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 15.06 1,089 0.93% 14.42 1,187 1.03% 15.51 1,214
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.05% 25.57 3,000 — — — — — — — — — 1.84% 1,091.68 73,992 — — — 5.50% 4,169.84 301,507 — — — 5.79% 5,895.70 461,322
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 22.55 1,856 0.22% 22.75 1,780
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.49% 148.91 12,257 1.70% 152.03 11,896
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 1.85 152 0.22% 1.52 119
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 1.49% 35.21 3,089 1.39% 32.90 3,139 1.35% 34.01 3,350 1.15% 29.02 3,405 1.25% 33.19 3,503 1.26% 31.15 3,860 1.68% 50.50 4,115 1.97% 61.45 4,165 2.04% 66.97 4,488 1.83% 65.39 4,728 1.61% 57.68 4,748 2.00% 69.80 5,462
Kotak Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 83.71 5,610 2.16% 69.80 5,047 1.85% 66.55 5,478 2.07% 82.34 6,443
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 1.16% 38.96 3,414 1.07% 35.62 3,397 1.00% 28.70 2,828 0.88% 23.48 2,756 0.98% 26.41 2,785 1.01% 24.65 3,055 1.40% 37.77 3,081 1.71% 43.77 2,967 0.98% 25.28 1,694 0.88% 23.12 1,672 0.78% 19.63 1,612 1.01% 22.74 1,781
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 2.44% 130.73 13,800 1.70% 111.35 13,800 1.49% 169.35 13,800 1.57% 203.61 13,800 1.88% 205.92 13,800 1.63% 190.85 13,800 1.14% 167.66 13,800 1.12% 176.36 13,800
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -6.91 — 0.00% -7.27 — 0.00% -7.88 — 0.00% -1.41 — 0.00% -2.27 — 0.00% -3.59 — 0.00% -6.28 — 0.00% -11.62 — 0.00% -8.81 — 0.00% -5.38 — -0.01% -21.76 — 0.00% 0.23 —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 22.58 1,767
Angel One Nifty Total Market ETF 0.17% 7.36 646 0.15% 6.80 649 0.15% 6.57 647 0.13% 5.51 647 0.14% 6.13 647 0.15% 5.62 697 0.20% 8.55 697 0.24% 10.28 697 0.24% 10.43 699 0.22% 9.67 699 0.19% 8.50 700 0.21% 8.82 690
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.63% 20.43 1,477 1.39% 18.62 1,533 1.55% 20.26 1,585
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 7.19 563
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 38.32 3,001
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 0.82 64
HDFC BSE 500 ETF 0.17% 3.32 291 0.16% 3.07 293 0.16% 3.01 297 0.14% 2.53 297 0.15% 3.05 322 0.16% 3.19 396 0.21% 4.87 397 0.26% 5.86 397 0.25% 12.44 834 0.23% 13.69 990 0.20% 31.13 2,556 0.22% 42.73 3,346
Quant Large Cap Fund - Regular Plan - Growth 3.99% 11,258.82 987,616 2.03% 5,930.88 568,216 5.28% 15,864.16 1,562,817 4.56% 13,319.89 1,562,817 4.90% 14,805.35 1,562,817 5.31% 14,311.38 1,773,625 8.61% 26,802.64 2,184,137 9.82% 32,224.76 2,184,137 9.62% 32,591.69 2,184,137 8.41% 30,206.61 2,184,137 8.10% 29,564.41 2,433,485 8.48% 31,099.94 2,433,485
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — 3.06% 3,654.36 360,000 2.51% 3,068.28 360,000 2.69% 3,410.46 360,000 2.36% 2,904.84 360,000 3.36% 4,417.74 360,000 3.89% 5,311.44 360,000 3.72% 5,371.92 360,000 3.25% 4,978.80 360,000 2.64% 4,373.64 360,000 2.70% 4,600.80 360,000
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 94.13 8,257 0.20% 89.66 8,554 0.20% 84.15 8,290 0.18% 70.34 8,253 0.19% 76.20 8,043 0.20% 71.39 8,848 0.26% 112.69 9,183 0.22% 105.09 7,123 0.20% 99.44 6,664 0.17% 90.59 6,550 0.15% 79.62 6,554 0.20% 90.85 7,109
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 1,469.38 98,471 2.16% 1,193.75 86,316 1.85% 1,031.41 84,897 2.07% 1,082.99 84,741
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.03% 61.97 4,200 0.03% 62.67 4,200 0.03% 58.09 4,200 0.02% 51.03 4,200 0.00% 0.02 —
Kotak Arbitrage Fund - Growth 0.35% 25,027.56 2,195,400 0.44% 31,773.04 3,031,200 0.66% 47,403.14 4,669,800 0.11% 8,084.92 948,600 0.35% 24,629.21 2,599,800 0.64% 42,715.67 5,293,800 0.64% 44,670.71 3,640,200 0.63% 45,634.12 3,093,000 0.70% 50,782.55 3,403,200 0.89% 66,450.38 4,804,800 0.88% 66,625.12 5,484,000 0.58% 43,339.54 3,391,200
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 1,293.29 86,670 2.16% 1,206.52 87,239 1.85% 1,052.87 86,663 2.07% 1,073.47 83,996
SBI Nifty Next 50 ETF 1.49% 4,010.76 351,821 1.39% 3,752.62 358,006 1.34% 3,733.22 367,769 1.15% 3,210.90 376,733 1.25% 3,622.61 382,394 1.26% 3,263.55 404,455 1.67% 4,985.08 406,232 1.96% 5,650.55 382,984 2.04% 6,031.14 404,178 1.83% 5,568.62 402,648 1.60% 4,902.89 403,563 1.75% 5,108.11 399,696
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.17% 150.22 13,177 0.16% 136.01 12,976 0.15% 128.50 12,659 0.13% 104.65 12,279 0.15% 115.61 12,204 0.15% 108.33 13,425 0.21% 161.20 13,136 0.26% 193.93 13,144 0.25% 197.60 13,242 0.23% 181.09 13,094 0.20% 158.27 13,027 0.22% 163.74 12,812
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12% 6.42 563 0.11% 5.92 565 0.11% 6.75 665 0.10% 5.75 675 0.11% 6.92 730 0.11% 7.85 973 0.15% 12.37 1,008 0.18% 15.52 1,052 0.19% 15.83 1,061 0.17% 14.52 1,050 0.15% 13.06 1,075 0.17% 14.59 1,142
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -15.63 — 0.00% -15.62 — 0.00% -16.89 — 0.00% -2.49 — 0.00% -3.93 — 0.00% -14.27 — 0.00% -20.72 — 0.00% -33.17 — 0.00% -24.48 — 0.00% -19.77 — -0.01% -86.04 — 0.00% 0.88 —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 55.54 4,872 0.11% 50.08 4,778 0.11% 47.84 4,713 0.10% 40.02 4,696 0.11% 45.30 4,782 0.11% 43.48 5,388 0.15% 68.01 5,542 0.18% 87.09 5,903 0.19% 90.80 6,085 0.17% 84.34 6,098 0.15% 76.60 6,305 0.17% 84.58 6,618
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 1.49% 259.71 22,782 1.39% 248.52 23,709 1.34% 250.94 24,721 1.15% 230.54 27,049 1.24% 274.55 28,981 1.25% 273.10 33,846 1.67% 426.51 34,756 1.96% 532.24 36,074 2.05% 564.53 37,832 1.83% 538.11 38,909 1.61% 486.25 40,024 1.76% 517.39 40,484
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -97.49 — 0.00% -75.14 — 0.00% -93.14 — 0.00% -2.71 — 0.00% -6.54 — 0.00% -36.96 — 0.00% -64.77 — 0.00% -110.03 — 0.00% -82.43 — 0.00% -55.06 — -0.01% -342.92 — 0.00% 0.60 —
ICICI Prudential Nifty Commodities ETF 1.66% 159.12 13,958 1.57% 138.03 13,168 1.49% 170.03 16,750 1.23% 153.76 18,041 1.33% 157.66 16,642 1.34% 146.77 18,189 1.81% 244.01 19,884 2.17% 298.02 20,199 2.37% 313.97 21,041 2.18% 289.42 20,927 1.95% 243.30 20,026 2.07% 241.80 18,920
HSBC Arbitrage Fund - Regular Plan - Growth 0.09% 225.72 19,800 0.07% 169.81 16,200 0.05% 127.90 12,600 — — — — — — 0.10% 242.07 30,000 0.02% 44.18 3,600 0.05% 141.64 9,600 0.27% 796.83 53,400 0.28% 829.80 60,000 0.23% 765.39 63,000 0.13% 483.08 37,800
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.12% 54.00 4,737 0.11% 48.14 4,593 0.11% 45.97 4,529 0.09% 39.50 4,634 0.10% 43.95 4,639 0.11% 41.64 5,160 0.15% 65.16 5,310 0.18% 78.58 5,326 0.19% 83.38 5,588 0.17% 77.25 5,586 0.15% 68.78 5,661 0.17% 75.77 5,929
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth 4.65% 5,286.56 463,733 3.17% 3,500.93 334,733 4.42% 4,707.35 463,733 4.12% 3,952.40 463,733 4.61% 4,393.17 463,733 5.91% 4,926.48 610,544 7.78% 7,009.74 571,221 9.14% 8,427.79 571,221 9.42% 8,523.76 571,221 8.97% 7,899.99 571,221 8.58% 7,313.76 602,005 9.50% 7,693.62 602,005
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.87% 14,507.64 1,272,600 0.80% 13,333.10 1,272,000 1.10% 17,924.64 1,765,800 0.70% 10,871.94 1,275,600 0.76% 11,760.40 1,241,400 0.70% 10,036.22 1,243,800 0.49% 7,230.37 589,200 0.42% 6,294.06 426,600 0.53% 8,057.88 540,000 0.49% 7,410.11 535,800 0.44% 6,509.43 535,800 0.46% 6,617.48 517,800
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.17% 7.70 675 0.16% 7.74 738 0.16% 9.82 967 0.13% 8.90 1,044 0.15% 10.21 1,078 0.15% 10.49 1,300 0.21% 18.14 1,478 0.26% 22.66 1,536 0.25% 23.11 1,549 0.23% 22.92 1,657 0.20% 21.25 1,749 0.22% 22.80 1,784
HDFC NIFTY200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 233.42 15,643 2.16% 218.76 15,818 1.85% 188.46 15,512 2.07% 205.59 16,087
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.35% 52.60 3,525 2.16% 46.91 3,392 1.84% 40.57 3,339 2.13% 44.07 3,448
Quant Value Fund - Regular Plan - Growth 3.60% 6,265.60 549,614 3.31% 5,761.05 549,614 8.29% 14,067.95 1,385,868 7.55% 11,811.75 1,385,868 8.19% 13,129.02 1,385,868 8.09% 11,882.98 1,472,671 9.02% 15,835.71 1,290,446 10.24% 19,039.24 1,290,446 9.38% 18,305.44 1,226,742 8.72% 16,965.84 1,226,742 7.54% 14,903.69 1,226,742 8.18% 15,677.76 1,226,742
LIC MF Nifty 100 ETF 0.25% 189.99 16,666 0.22% 174.69 16,666 0.22% 169.18 16,666 0.19% 142.04 16,666 0.21% 157.89 16,666 0.22% 146.41 18,145 0.31% 222.67 18,145 0.37% 267.71 18,145 0.37% 272.94 18,291 0.33% 246.42 17,818 0.30% 223.07 18,361 0.34% 234.65 18,361
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.25% 52.27 4,585 0.22% 50.24 4,793 0.22% 49.71 4,897 0.19% 43.16 5,064 0.21% 48.14 5,082 0.22% 45.55 5,645 0.31% 71.38 5,817 0.37% 88.13 5,973 0.37% 90.65 6,075 0.34% 85.86 6,208 0.30% 81.00 6,667 0.33% 86.93 6,802
HDFC Arbitrage Fund - Regular Plan - Growth 0.23% 5,273.64 462,600 0.20% 4,660.30 444,600 0.21% 5,116.10 504,000 0.13% 3,293.29 386,400 0.12% 3,040.99 321,000 0.09% 2,062.44 255,600 0.15% 3,607.82 294,000 0.20% 4,895.38 331,800 0.26% 6,276.19 420,600 0.22% 5,609.45 405,600 0.19% 4,971.37 409,200 0.18% 4,616.14 361,200
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 1.49% 213.04 18,688 1.39% 197.08 18,802 1.34% 191.98 18,912 1.15% 162.46 19,061 1.25% 182.08 19,220 1.27% 163.41 20,252 1.67% 246.98 20,126 1.97% 314.20 21,296 2.04% 341.55 22,889 1.83% 321.28 23,231 1.60% 292.57 24,082 1.75% 323.26 25,294
HDFC Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.96% 54,763.47 3,959,759 2.11% 59,487.91 4,896,527 2.36% 62,577.62 4,896,527
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 101.92 6,830 2.16% 86.08 6,224 1.85% 72.77 5,990 2.07% 78.15 6,115
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.17% 41.68 3,653 0.16% 39.57 3,774 0.16% 40.36 3,977 0.14% 34.76 4,080 0.15% 39.28 4,143 0.15% 38.57 4,781 0.21% 60.73 4,954 0.26% 72.77 4,933 0.26% 79.26 5,312 0.23% 74.28 5,371 0.20% 66.37 5,449 0.22% 69.49 5,442
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 2,241.21 150,195 2.16% 2,042.94 147,718 1.85% 1,771.45 145,810 2.07% 1,826.12 142,889
SBI Equity Savings Fund - Regular Plan - Growth 0.48% 2,865.96 251,400 0.44% 2,654.04 253,200 0.47% 2,752.95 271,200 0.40% 2,306.32 270,600 0.45% 2,563.53 270,600 0.39% 2,183.47 270,600 0.58% 3,320.67 270,600 0.71% 3,992.43 270,600 1.07% 6,016.55 403,200 1.00% 5,576.26 403,200 0.89% 4,898.48 403,200 0.95% 5,152.90 403,200
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.79% 552.96 37,057 2.58% 510.73 36,929 2.19% 466.28 38,380 1.95% 388.19 30,375
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 294.41 19,730 2.16% 271.34 19,620 1.85% 232.63 19,148 2.07% 238.46 18,659
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 1.55% 341.95 29,996 1.39% 318.76 30,410 1.34% 307.48 30,291 1.15% 269.55 31,626 1.25% 309.61 32,682 1.27% 256.92 31,840 1.67% 398.35 32,461 1.96% 485.89 32,933 2.04% 516.84 34,636 1.82% 522.39 37,772 1.60% 460.12 37,873 1.76% 476.41 37,278
Sundaram Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 125.34 8,400 0.21% 116.17 8,400 0.18% 102.05 8,400 0.20% 107.35 8,400
DSP Arbitrage Fund - Regular Plan - Growth 0.12% 759.24 66,600 0.16% 1,094.32 104,400 0.19% 1,297.30 127,800 0.17% 1,140.38 133,800 0.21% 1,438.08 151,800 0.24% 1,529.88 189,600 0.24% 1,590.39 129,600 0.26% 1,655.40 112,200 0.30% 1,942.84 130,200 0.27% 1,825.56 132,000 0.28% 1,844.22 151,800 0.29% 1,940.00 151,800
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 286.96 19,231 2.16% 263.92 19,083 1.85% 228.86 18,838 2.07% 239.38 18,731
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — 0.30% 106.51 13,200 0.44% 161.98 13,200 0.53% 194.75 13,200 0.51% 196.97 13,200 0.47% 182.56 13,200 0.33% 160.37 13,200 0.18% 61.34 4,800
Quant Momentum Fund - Regular Plan - Growth 8.58% 12,770.02 1,120,177 5.74% 8,395.67 802,777 6.49% 9,194.27 905,750 5.84% 7,719.71 905,750 6.51% 8,580.62 905,750 6.32% 7,308.50 905,750 8.97% 11,829.33 963,968 10.46% 14,222.38 963,968 9.96% 13,688.94 917,366 8.44% 11,438.25 827,061 7.42% 10,047.96 827,061 8.33% 10,569.84 827,061
Motilal Oswal Nifty 500 ETF 0.17% 31.28 2,744 0.16% 28.90 2,757 0.15% 30.19 2,974 0.13% 26.60 3,121 0.15% 31.70 3,346 0.15% 35.57 4,408 0.21% 57.98 4,725 0.26% 69.71 4,725 0.25% 75.55 5,063 0.23% 67.78 4,901 0.20% 60.61 4,989 0.22% 66.69 5,218
LIC MF Nifty Next 50 Index Fund - Growth 1.50% 152.51 13,378 1.39% 140.23 13,378 1.34% 134.03 13,204 1.15% 112.32 13,178 1.24% 125.34 13,231 1.27% 113.99 14,127 1.68% 173.26 14,119 1.97% 208.31 14,119 2.04% 220.58 14,782 1.83% 202.18 14,619 1.62% 182.30 15,005 1.78% 194.86 15,247
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.12% 29.17 2,559 0.11% 27.70 2,643 0.11% 27.51 2,710 0.09% 23.55 2,763 0.10% 26.66 2,814 0.11% 25.57 3,169 0.15% 39.75 3,239 0.18% 48.38 3,279 0.19% 52.12 3,493 0.17% 48.75 3,525 0.15% 43.52 3,582 0.17% 46.44 3,634
Bandhan Arbitrage Fund - Regular Plan - Growth 0.40% 3,529.44 309,600 0.36% 3,213.78 306,600 0.39% 3,526.46 347,400 0.27% 2,367.69 277,800 0.24% 2,080.38 219,600 0.23% 1,815.53 225,000 0.27% 2,157.33 175,800 0.34% 2,770.80 187,800 0.37% 3,035.13 203,400 0.40% 3,194.73 231,000 0.34% 2,675.21 220,200 0.00% 0.41 —
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.12% 145.43 12,757 0.11% 137.75 13,142 0.11% 138.14 13,609 0.09% 119.65 14,038 0.10% 137.91 14,557 0.11% 134.82 16,709 0.15% 210.82 17,180 0.18% 257.69 17,466 0.19% 276.89 18,556 0.17% 262.20 18,959 0.15% 238.44 19,626 0.17% 261.08 20,429
ICICI Prudential Nifty Next 50 Index Fund - Growth 1.49% 12,163.81 1,067,001 1.39% 11,316.95 1,079,656 1.34% 10,999.21 1,083,559 1.15% 9,337.40 1,095,553 1.25% 10,483.23 1,106,585 1.25% 9,540.00 1,182,303 1.67% 14,829.85 1,208,479 1.96% 18,155.31 1,230,535 2.04% 19,337.18 1,295,884 1.83% 18,162.65 1,313,279 1.60% 16,213.81 1,334,580 1.75% 17,087.32 1,337,036
HDFC Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 2,516.73 168,659 0.98% 2,332.55 168,659 0.88% 2,049.04 168,659 0.96% 2,155.46 168,659
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 178.89 11,952 2.01% 357.06 25,752 0.69% 115.21 9,552 0.05% 7.09 552
Aditya Birla Sun Life Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.81% 5,265.23 356,868 0.81% 5,325.18 356,868 0.73% 4,935.48 356,868 0.63% 4,335.59 356,868 0.68% 4,560.77 356,868
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.17% 6.84 600 0.15% 6.24 595 0.15% 6.09 600 0.13% 5.11 600 0.14% 5.77 609 0.15% 5.47 678 0.20% 8.57 698 0.24% 11.12 754 0.24% 15.55 1,042 0.22% 9.99 722 0.19% 8.78 723 0.21% 9.02 706
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.12% 29.42 2,581 0.11% 27.49 2,623 0.11% 27.16 2,676 0.09% 22.93 2,690 0.10% 26.04 2,749 0.11% 25.11 3,112 0.15% 39.11 3,187 0.18% 47.98 3,252 0.19% 52.12 3,493 0.17% 49.93 3,610 0.15% 44.53 3,665 0.17% 48.00 3,756
Aditya Birla Sun Life Arbitrage Fund - Growth 0.20% 4,917.96 431,400 0.18% 4,559.67 435,000 0.17% 4,409.59 434,400 0.14% 3,702.39 434,400 0.14% 3,694.67 390,000 0.13% 3,146.91 390,000 0.19% 4,785.89 390,000 0.22% 5,754.06 390,000 0.22% 5,846.44 391,800 0.22% 5,792.00 418,800 0.19% 5,088.00 418,800 0.19% 5,160.56 403,800
Quant PSU Fund - Regular Plan - Growth 3.75% 2,242.21 196,685 3.63% 2,061.65 196,685 8.65% 4,630.06 456,119 7.92% 3,887.50 456,119 7.97% 3,860.96 407,554 7.87% 3,288.55 407,554 6.71% 3,368.62 274,508 8.27% 4,050.09 274,508 8.66% 4,096.21 274,508 8.43% 3,796.45 274,508 8.63% 3,717.55 305,996 9.77% 3,910.63 305,996
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 1,431.77 95,950 2.16% 1,315.18 95,096 1.85% 1,127.82 92,832 2.07% 1,176.97 92,095
Quant Flexi Cap Fund - Growth 2.12% 14,622.73 1,282,696 2.59% 17,772.71 1,695,546 2.57% 17,211.49 1,695,546 2.32% 14,451.14 1,695,546 2.53% 16,062.76 1,695,546 2.98% 16,933.30 2,098,562 3.91% 25,752.50 2,098,562 4.73% 33,099.27 2,241,962 4.69% 33,470.76 2,241,962 4.00% 29,023.11 2,098,562 3.46% 25,495.43 2,098,562 3.67% 26,819.62 2,098,562
Quant Commodities Fund - Regular Plan - Growth 9.41% 3,327.77 291,910 7.28% 2,408.30 230,110 8.95% 2,963.18 291,910 8.82% 2,622.85 307,738 9.42% 2,915.36 307,738 9.12% 2,483.14 307,738 9.02% 3,070.01 250,174 10.03% 3,691.07 250,174 9.25% 3,367.93 225,702 9.39% 3,383.59 244,656 8.68% 2,972.33 244,656 9.33% 3,126.70 244,656
Quant Focused Fund - Growth 7.48% 7,297.01 640,089 4.16% 3,926.32 376,089 9.11% 8,328.60 820,471 8.25% 6,992.87 820,471 9.40% 7,772.73 820,471 9.42% 6,620.38 820,471 9.45% 7,680.58 625,888 10.99% 9,234.35 625,888 9.53% 8,058.58 540,047 8.79% 7,468.85 540,047 8.32% 7,073.80 582,254 9.02% 7,441.21 582,254
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 2,556.00 200,000
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.20% 513.00 45,000 0.18% 471.69 45,000 0.16% 456.80 45,000 0.13% 383.54 45,000 0.13% 426.31 45,000 0.12% 363.11 45,000 0.17% 552.22 45,000 0.19% 663.93 45,000 0.19% 671.49 45,000 0.17% 622.35 45,000 0.15% 546.71 45,000 0.16% 575.10 45,000
Nippon India ETF Nifty 100 0.25% 78.57 6,892 0.22% 72.98 6,962 0.22% 71.33 7,027 0.19% 60.13 7,055 0.21% 67.76 7,153 0.22% 66.39 8,228 0.31% 105.76 8,618 0.37% 127.64 8,651 0.37% 129.69 8,691 0.34% 118.43 8,563 0.30% 105.59 8,691 0.33% 111.42 8,718
Nippon India ETF Nifty Next 50 Junior BeES 1.49% 10,260.93 900,082 1.39% 9,622.59 918,011 1.34% 9,470.23 932,936 1.15% 8,169.11 958,478 1.25% 9,096.16 960,169 1.26% 8,539.79 1,058,345 1.67% 13,021.47 1,061,115 1.96% 15,799.10 1,070,835 2.04% 16,930.07 1,134,571 1.83% 15,837.63 1,145,165 1.60% 14,375.98 1,183,306 1.75% 15,180.06 1,187,798
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.18% 54.29 4,762 0.16% 49.98 4,768 0.16% 49.19 4,846 0.14% 42.03 4,931 0.15% 45.48 4,801 0.16% 40.40 5,007 0.21% 63.92 5,209 0.25% 76.51 5,186 0.25% 78.98 5,293 0.23% 74.28 5,371 0.20% 65.41 5,384 0.22% 70.07 5,483
Quant Business Cycle Fund - Regular Plan - Growth 4.62% 5,334.95 467,978 3.12% 3,526.46 337,178 9.06% 9,526.85 938,513 8.13% 7,998.95 938,513 9.18% 8,891.00 938,513 9.08% 7,572.86 938,513 9.28% 8,950.51 729,374 10.57% 10,761.18 729,374 9.70% 9,850.12 660,107 9.17% 9,129.28 660,107 8.14% 8,019.64 660,107 9.07% 8,436.17 660,107
ICICI Prudential Nifty 100 ETF 0.25% 38.01 3,334 0.23% 35.15 3,353 0.22% 34.70 3,418 0.19% 28.60 3,356 0.21% 32.72 3,454 0.22% 31.44 3,896 0.31% 48.64 3,964 0.37% 57.94 3,927 0.37% 59.05 3,957 0.34% 54.27 3,924 0.30% 47.64 3,921 0.33% 49.96 3,909
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 2.98 261 0.11% 2.75 262 0.11% 2.62 258 0.09% 2.43 285 0.10% 2.72 287 0.11% 2.54 315 0.15% 3.89 317 0.18% 4.82 327 0.18% 4.97 333 0.17% 4.56 330 0.15% 4.09 337 0.17% 4.64 363
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 1,328.48 89,028 2.16% 1,270.17 91,842 1.85% 1,114.63 91,747 2.07% 1,164.96 91,155
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 805.79 54,000 0.25% 746.82 54,000 0.22% 656.05 54,000 0.23% 690.12 54,000
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.43% 644.09 50,398
Sundaram Nifty 100 Equal Weight Fund - Growth 1.02% 134.62 11,809 0.94% 123.78 11,809 0.99% 131.32 12,937 0.85% 110.86 13,007 0.92% 123.97 13,086 0.89% 108.58 13,457 1.31% 180.92 14,743 1.56% 217.52 14,743 1.56% 222.59 14,917 0.88% 129.08 9,333 0.78% 114.19 9,399 1.00% 139.71 10,932
ICICI Prudential Arbitrage Fund - Growth 0.37% 11,935.80 1,047,000 0.34% 11,251.38 1,073,400 0.36% 11,700.04 1,152,600 0.21% 6,903.63 810,000 0.28% 9,401.50 992,400 0.45% 14,204.67 1,760,400 0.55% 17,803.49 1,450,800 0.82% 26,486.38 1,795,200 0.94% 31,524.22 2,112,600 1.01% 34,411.81 2,488,200 1.00% 34,952.67 2,877,000 0.97% 34,582.68 2,706,000
Quant Manufacturing Fund - Regular Plan - Growth 7.36% 5,786.23 507,564 5.22% 3,814.89 364,764 6.37% 4,442.21 437,613 5.86% 3,729.78 437,613 6.46% 4,145.73 437,613 6.42% 3,531.10 437,613 8.02% 5,370.17 437,613 9.10% 6,456.54 437,613 8.78% 6,530.06 437,613 8.13% 6,052.19 437,613 7.21% 5,316.56 437,613 7.85% 5,592.69 437,613
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.12% 3.61 317 0.11% 3.42 326 0.11% 3.37 332 0.09% 3.03 355 0.10% 3.65 385 0.11% 3.58 444 0.15% 5.69 464 0.18% 6.26 424 0.19% 6.67 447 0.17% 6.28 454 0.15% 5.54 456 0.17% 5.73 448
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.49% 10.16 836 1.70% 11.89 930
Nippon India Arbitrage Fund - Growth 0.26% 4,076.64 357,600 0.24% 3,874.15 369,600 0.54% 8,855.73 872,400 0.31% 5,078.00 595,800 0.34% 5,650.00 596,400 0.32% 4,986.64 618,000 0.42% 6,899.04 562,200 0.69% 11,189.43 758,400 0.60% 10,063.40 674,400 0.59% 9,949.30 719,400 0.48% 8,433.84 694,200 0.46% 7,890.37 617,400
Mirae Asset Nifty 200 Alpha 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.78% 1,167.81 78,261 2.58% 1,071.45 77,473 2.19% 929.39 76,499 1.95% 757.74 59,291
SBI Arbitrage Fund - Regular Plan - Growth 0.77% 30,732.12 2,695,800 0.70% 28,729.07 2,740,800 0.69% 28,698.91 2,827,200 0.45% 19,693.24 2,310,600 0.60% 26,612.96 2,809,200 0.57% 23,505.00 2,913,000 0.71% 30,497.13 2,485,200 0.93% 40,119.08 2,719,200 1.02% 46,744.66 3,132,600 0.97% 45,531.13 3,292,200 0.96% 45,449.41 3,741,000 0.99% 45,693.61 3,575,400
Zerodha Nifty 100 ETF 0.25% 21.87 1,918 0.23% 21.67 2,067 0.22% 23.24 2,289 0.19% 22.42 2,631 0.21% 26.97 2,847 0.22% 28.55 3,538 0.31% 46.58 3,796 0.37% 57.19 3,876 0.37% 58.64 3,930 0.34% 55.17 3,989 0.30% 49.97 4,113 0.33% 54.72 4,282
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.17% 56.94 4,995 0.15% 53.43 5,097 0.15% 52.11 5,133 0.13% 43.87 5,147 0.14% 48.98 5,170 0.15% 46.02 5,703 0.20% 71.56 5,831 0.25% 86.66 5,874 0.24% 88.59 5,937 0.22% 82.18 5,942 0.19% 72.53 5,970 0.21% 75.79 5,930
Nippon India ETF Nifty Infrastructure BeES 0.93% 155.09 13,604 0.85% 141.84 13,532 0.84% 139.51 13,743 0.74% 123.57 14,498 0.79% 138.90 14,662 0.80% 135.45 16,786 1.10% 209.23 17,050 1.33% 247.66 16,786 1.30% 244.35 16,375 1.20% 224.72 16,249 1.09% 200.60 16,512 1.16% 205.46 16,077
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 1.50% 1,538.75 134,978 1.39% 1,440.91 137,465 1.35% 1,474.27 145,234 1.16% 1,244.07 145,966 1.25% 1,391.62 146,896 1.26% 1,266.94 157,013 1.67% 1,988.98 162,081 1.97% 2,424.91 164,356 2.04% 2,586.28 173,320 1.83% 2,399.27 173,483 1.60% 2,133.27 175,592 1.76% 2,238.90 175,188
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth 1.01% 221.25 19,390 0.93% 207.26 19,766 0.63% 142.14 14,007 0.77% 170.48 20,013 0.86% 193.05 20,360 0.86% 178.24 22,092 1.16% 278.55 22,722 1.39% 334.39 22,669 1.36% 326.74 21,899 1.24% 283.56 20,505 1.09% 245.40 20,149 1.21% 257.12 20,135
Quant Quantamental Fund - Regular Plan - Growth 4.28% 7,249.80 635,947 2.78% 4,762.11 455,347 5.90% 9,756.59 961,146 5.26% 8,191.85 961,146 5.82% 9,105.42 961,146 6.77% 9,281.39 1,150,253 9.00% 14,122.04 1,150,800 10.32% 16,978.90 1,150,800 9.88% 16,331.70 1,094,471 9.22% 15,136.53 1,094,471 8.15% 13,296.73 1,094,471 9.04% 13,987.34 1,094,471
HDFC NIFTY Next 50 ETF 1.49% 140.53 12,327 1.39% 128.88 12,295 1.34% 127.85 12,595 1.15% 109.73 12,875 1.25% 121.75 12,852 1.26% 134.81 16,707 1.67% 210.65 17,166 1.97% 256.35 17,375 2.04% 544.38 36,482 1.82% 385.86 27,900 1.60% 268.48 22,099 1.75% 275.95 21,592
Quant Multi Cap Fund - Growth 2.21% 20,572.49 1,804,604 2.15% 18,915.86 1,804,604 2.24% 18,318.54 1,804,604 2.06% 15,380.64 1,804,604 2.35% 17,095.92 1,804,604 2.79% 18,313.58 2,269,622 3.73% 27,851.67 2,269,622 4.37% 33,486.00 2,269,622 4.36% 33,867.30 2,269,622 4.07% 31,388.87 2,269,622 3.57% 27,573.64 2,269,622 3.87% 29,005.77 2,269,622
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 1.50% 2,728.78 239,367 1.39% 2,566.88 244,885 1.34% 2,462.40 242,577 1.15% 2,092.39 245,499 1.25% 2,374.06 250,600 1.26% 2,162.86 268,045 1.67% 3,384.23 275,780 1.97% 4,119.23 279,194 2.04% 4,408.06 295,407 1.83% 4,152.69 300,267 1.61% 3,800.98 312,864 1.76% 4,086.52 319,759
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 1.67% 211.60 18,561 1.57% 218.75 20,869 1.49% 336.58 33,157 1.23% 295.06 34,619 1.33% 364.81 38,508 1.34% 346.10 42,893 1.82% 534.67 43,570 2.17% 648.51 43,955 2.37% 686.26 45,990 2.18% 644.28 46,586 1.95% 579.17 47,672 2.07% 585.86 45,842
Tata Arbitrage Fund - Regular Plan - Growth 0.60% 12,011.04 1,053,600 0.58% 11,697.91 1,116,000 0.73% 14,666.16 1,444,800 0.42% 8,611.64 1,010,400 0.60% 12,698.28 1,340,400 0.67% 13,764.10 1,705,800 0.95% 20,652.93 1,683,000 1.32% 29,965.37 2,031,000 1.14% 27,289.35 1,828,800 1.03% 25,458.26 1,840,800 0.89% 22,247.25 1,831,200 0.87% 21,386.05 1,673,400
Quant Large & Mid Cap Fund - Growth — — — — — — 1.73% 5,822.99 573,637 1.61% 4,889.11 573,637 1.77% 5,434.35 573,637 3.55% 9,881.80 1,224,662 6.17% 20,049.94 1,633,862 7.04% 24,106.00 1,633,862 7.07% 24,380.49 1,633,862 6.46% 22,596.31 1,633,862 5.69% 19,849.79 1,633,862 6.17% 20,880.76 1,633,862
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 19,708.66 1,320,779 2.16% 18,232.64 1,318,340 1.85% 15,774.75 1,298,440 2.07% 16,486.30 1,290,008
ICICI Prudential BSE 500 ETF 0.17% 57.27 5,019 0.16% 52.92 5,047 0.16% 52.00 5,124 0.14% 44.80 5,259 0.15% 52.50 5,537 0.16% 48.21 5,975 0.21% 75.20 6,134 0.26% 90.48 6,134 0.25% 90.37 6,057 0.23% 83.72 6,054 0.20% 74.40 6,109 0.22% 77.37 6,059
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.12% 38.43 3,371 0.11% 35.98 3,433 0.11% 35.57 3,504 0.09% 30.30 3,555 0.10% 34.21 3,611 0.11% 30.36 3,762 0.15% 47.23 3,849 0.18% 57.58 3,903 0.19% 61.72 4,136 0.17% 58.90 4,259 0.15% 52.24 4,300 0.17% 55.17 4,317
NJ Balanced Advantage Fund - Regular Plan - Growth 0.00% 6.84 600 0.00% 6.29 600 0.00% 6.09 600 0.00% 5.11 600 0.00% 5.68 600 0.04% 116.19 14,400 0.05% 176.71 14,400 0.06% 212.46 14,400 0.06% 214.88 14,400 0.06% 199.15 14,400 0.05% 174.95 14,400 0.06% 184.03 14,400
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 1.49% 8,881.33 779,064 1.39% 8,268.87 788,864 1.34% 8,158.67 803,731 1.15% 6,930.04 813,099 1.25% 7,796.02 822,929 1.26% 7,016.43 869,554 1.67% 10,945.02 891,906 1.96% 13,394.79 907,875 2.04% 14,312.84 959,177 1.83% 13,442.46 971,978 1.60% 12,107.21 996,560 1.75% 12,798.28 1,001,430
Quant Small Cap Fund - Growth — — — — — — 1.85% 55,184.05 5,436,317 1.69% 46,333.73 5,436,317 1.86% 51,500.95 5,436,317 1.70% 43,865.64 5,436,317 2.20% 66,711.76 5,436,317 3.23% 102,526.18 6,949,043 3.32% 108,570.08 7,275,840 2.95% 100,624.87 7,275,840 2.49% 88,394.18 7,275,840 2.61% 92,985.24 7,275,840
Groww Nifty 200 ETF 0.20% 2.90 254 0.18% 2.68 256 0.18% 2.71 267 0.15% 2.28 267 0.17% 2.58 272 0.18% 2.45 304 0.25% 4.07 332 0.30% 4.99 338 0.30% 5.49 368 0.27% 4.45 322 0.24% 3.92 323 0.26% 4.15 325
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 1.50% 3,201.22 280,809 1.39% 2,992.21 285,462 1.34% 2,902.84 285,966 1.15% 2,472.14 290,055 1.25% 2,809.28 296,541 1.26% 2,520.69 312,392 1.67% 3,951.32 321,992 1.97% 4,866.71 329,857 2.04% 5,177.86 346,995 1.83% 4,857.14 351,203 1.60% 4,345.13 357,653 1.76% 4,600.66 359,989
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.25% 94.47 8,287 0.22% 89.87 8,574 0.22% 88.21 8,690 0.19% 74.99 8,798 0.21% 84.72 8,943 0.22% 80.88 10,024 0.31% 129.46 10,550 0.37% 159.30 10,797 0.37% 166.99 11,191 0.34% 159.76 11,552 0.30% 142.19 11,704 0.33% 151.81 11,879
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth 1.86% 58.95 5,166 1.75% 53.30 5,083 1.73% 50.04 4,931 1.48% 39.58 4,646 1.57% 46.67 4,922 1.48% 41.90 5,193 1.97% 71.32 5,818 2.43% 82.38 5,585 2.46% 83.81 5,617 2.36% 74.33 5,375 2.18% 65.45 5,374 2.28% 66.48 5,206
Kotak Nifty 100 Equal Weight ETF 1.03% 2.96 260 0.95% 3.72 355 0.99% 4.21 415 0.85% 4.11 482 0.93% 7.73 816 0.99% 10.77 1,335 1.33% 25.86 2,107 1.58% 41.43 2,808 0.98% 28.84 1,933 0.88% 28.38 2,052 0.78% 29.92 2,463 1.01% 39.12 3,061
Mirae Asset Nifty Next 50 ETF 1.49% 1,304.01 114,387 1.39% 1,259.74 120,181 1.34% 1,346.67 132,664 1.15% 1,249.54 146,608 1.25% 1,435.36 151,513 1.26% 1,336.42 165,624 1.67% 2,098.03 170,968 1.96% 2,545.15 172,506 2.04% 2,839.42 190,284 1.83% 2,612.25 188,883 1.60% 2,336.11 192,288 1.75% 2,529.03 197,890
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.17% 465.14 40,802 0.16% 440.10 41,986 0.15% 437.15 43,065 0.13% 380.39 44,631 0.15% 430.96 45,491 0.15% 407.01 50,441 0.21% 630.63 51,390 0.26% 757.41 51,336 0.25% 756.43 50,692 0.23% 713.90 51,620 0.20% 649.41 53,454 0.22% 688.96 53,909
Mirae Asset BSE 200 Equal Weight ETF 0.58% 8.63 756 0.53% 8.50 811 0.50% 8.03 791 0.43% 7.18 843 0.47% 7.99 843 0.51% 8.17 1,013 0.51% 9.71 792 0.60% 11.67 791 0.49% 9.41 631 0.44% 8.68 628 0.38% 7.66 629 0.51% 10.02 785
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 1.50% 587.67 51,550 1.39% 550.73 52,541 1.35% 537.64 52,964 1.16% 463.22 54,349 1.25% 533.10 56,273 1.26% 481.40 59,661 1.67% 752.76 61,342 1.97% 920.56 62,394 2.04% 989.45 66,308 1.83% 931.82 67,377 1.61% 837.42 68,929 1.76% 893.49 69,913
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.25% 502.91 44,115 0.23% 459.23 43,811 0.22% 443.60 43,700 0.19% 374.48 43,937 0.21% 418.45 44,171 0.20% 367.17 45,504 0.31% 603.07 49,144 0.37% 729.63 49,453 0.37% 755.07 50,601 0.34% 708.88 51,257 0.30% 631.15 51,951 0.33% 660.25 51,663
Quant Aggressive Hybrid Fund - Growth 4.00% 8,510.60 746,544 2.10% 4,434.96 424,944 6.65% 13,816.51 1,361,098 5.92% 11,600.64 1,361,098 6.48% 12,894.36 1,361,098 7.01% 12,683.71 1,571,906 8.80% 17,811.69 1,451,468 10.06% 21,414.96 1,451,468 9.47% 20,310.30 1,361,098 8.66% 18,823.99 1,361,098 7.66% 16,535.98 1,361,098 8.25% 17,394.83 1,361,098
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 1.50% 1,211.28 106,253 1.39% 1,165.91 111,230 1.35% 1,185.56 116,792 1.15% 1,029.27 120,764 1.25% 1,174.14 123,939 1.26% 1,078.12 133,613 1.68% 1,790.47 145,905 1.97% 2,286.75 154,992 2.04% 2,464.07 165,130 1.83% 2,231.77 161,372 1.61% 2,081.06 171,295 1.77% 2,276.86 178,158
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 1.49% 572.19 50,192 1.39% 559.25 53,353 1.35% 558.52 55,021 1.15% 476.55 55,914 1.25% 549.85 58,041 1.26% 501.07 62,098 1.67% 791.23 64,477 1.97% 973.96 66,013 2.04% 1,041.85 69,820 1.82% 976.66 70,619 1.60% 879.65 72,405 1.76% 935.23 73,179
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.45% 1,552.68 136,200 0.23% 886.78 84,600 0.21% 858.77 84,600 0.20% 721.05 84,600 0.38% 1,438.08 151,800 0.25% 866.61 107,400 0.38% 1,317.96 107,400 0.44% 1,584.58 107,400 0.43% 1,602.62 107,400 0.38% 1,485.34 107,400 0.34% 1,304.80 107,400 0.38% 1,372.57 107,400
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 1.49% 1,763.53 154,696 1.39% 1,580.35 150,768 1.34% 1,549.15 152,611 1.15% 1,315.87 154,390 1.25% 1,490.29 157,311 1.26% 1,341.55 166,260 1.67% 2,100.46 171,166 1.96% 2,569.66 174,167 2.04% 2,729.83 182,940 1.88% 2,537.89 183,506 1.60% 2,255.10 185,620 1.75% 2,366.97 185,209
Quant ESG Integration Strategy Fund - Regular Plan - Growth 4.66% 1,277.34 112,047 — — — 8.91% 2,396.29 236,064 7.99% 2,011.97 236,064 8.71% 2,236.35 236,064 8.44% 1,904.80 236,064 9.01% 2,383.36 194,219 10.20% 3,000.54 203,371 9.23% 2,883.66 193,249 8.37% 2,672.63 193,249 6.97% 2,347.78 193,249 7.53% 2,469.72 193,249
Quant Multi Asset Allocation Fund - Growth — — — — — — 2.85% 12,657.62 1,246,933 2.23% 10,627.61 1,246,933 2.40% 11,812.82 1,246,933 2.64% 12,562.99 1,556,945 7.43% 39,037.06 3,181,116 8.36% 46,934.19 3,181,116 7.94% 47,468.61 3,181,116 6.92% 43,994.83 3,181,116 5.92% 38,647.38 3,181,116 6.15% 40,654.66 3,181,116
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.39% 45.81 4,018 0.36% 42.12 4,018 0.32% 36.13 3,559 0.27% 30.34 3,560 0.31% 33.28 3,513 0.32% 30.35 3,761 0.45% 44.53 3,629 0.55% 53.82 3,648 0.56% 56.06 3,757 0.51% 50.96 3,685 0.46% 44.49 3,662 0.51% 46.83 3,664
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.02% 14.52 1,800 0.02% 22.09 1,800 0.02% 26.56 1,800 0.28% 393.94 26,400 0.24% 365.11 26,400 0.17% 320.73 26,400 0.18% 337.39 26,400
ICICI Prudential Nifty Next 50 ETF 1.50% 2,762.45 242,320 1.39% 2,689.48 256,581 1.34% 2,741.95 270,116 1.15% 2,403.61 282,014 1.25% 2,763.26 291,683 1.26% 2,599.16 322,117 1.67% 4,037.45 329,010 1.97% 4,939.36 334,781 2.04% 5,431.32 363,981 1.83% 4,939.94 357,190 1.60% 4,360.80 358,943 1.75% 4,582.51 358,569
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 22.34 1,748
ICICI Prudential Nifty Infrastructure ETF 0.93% 326.28 28,621 0.85% 282.25 26,927 0.84% 312.95 30,829 0.74% 279.49 32,793 0.79% 317.34 33,498 0.80% 291.82 36,165 1.10% 452.45 36,870 1.34% 543.83 36,860 1.30% 543.88 36,448 1.20% 511.72 37,001 1.08% 307.52 25,312 1.16% 283.79 22,206
HDFC Nifty 100 ETF 0.25% 9.61 843 0.23% 9.27 884 0.22% 8.98 885 0.19% 7.69 902 0.21% 8.73 921 0.22% 9.25 1,146 0.31% 13.82 1,126 0.37% 16.63 1,127 0.37% 16.95 1,136 0.34% 14.92 1,079 0.30% 13.16 1,083 0.33% 13.67 1,070
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.03% 437.90 38,412 0.95% 394.46 37,632 0.99% 418.13 41,191 0.85% 358.66 42,082 0.93% 387.80 40,935 0.99% 371.01 45,980 1.33% 577.62 47,070 1.58% 737.89 50,013 0.98% 496.60 33,280 0.88% 458.41 33,146 0.78% 417.34 34,352 1.01% 521.96 40,842
Quant Infrastructure Fund - Growth 1.05% 3,472.58 304,612 1.00% 3,192.94 304,612 2.79% 8,598.25 847,035 2.59% 7,219.28 847,035 2.80% 8,024.39 847,035 4.68% 11,637.58 1,442,258 9.23% 28,348.07 2,310,074 10.67% 34,082.83 2,310,074 9.26% 29,674.28 1,988,626 8.74% 27,502.70 1,988,626 7.64% 24,159.82 1,988,626 8.26% 25,414.64 1,988,626
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 4,924.26 330,000 1.03% 5,255.40 380,000 0.84% 4,616.62 380,000 0.90% 4,856.40 380,000
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth -0.02% -21.68 — -0.01% -14.40 — -0.01% -15.72 — 0.00% -3.97 — 0.00% -5.78 — -0.01% -9.57 — -0.01% -15.02 — -0.02% -27.94 — -0.02% -25.63 — -0.01% -15.86 — -0.06% -59.59 — 0.00% 0.64 —
Aditya Birla Sun Life Nifty Next 50 ETF 1.49% 143.59 12,596 1.39% 132.18 12,610 1.34% 129.70 12,777 1.15% 113.89 13,363 1.25% 126.84 13,389 1.26% 115.03 14,256 1.67% 169.57 13,818 1.96% 203.94 13,823 2.04% 215.04 14,411 1.83% 191.59 13,853 1.60% 89.06 7,331 1.75% 92.28 7,221
UTI Nifty Next 50 Exchange Traded Fund 1.49% 3,168.42 277,932 1.39% 2,966.41 283,000 1.34% 2,953.09 290,916 1.15% 2,514.56 295,032 1.25% 2,838.90 299,668 1.26% 2,536.00 314,289 1.67% 3,869.98 315,363 1.96% 4,297.77 291,295 2.04% 4,633.91 310,542 1.83% 4,264.04 308,318 1.60% 3,734.07 307,356 1.75% 3,854.13 301,575
Quant ELSS Tax Saver Fund - Growth 4.23% 52,604.74 4,614,451 3.87% 48,368.68 4,614,451 3.78% 46,841.29 4,614,451 3.35% 39,328.97 4,614,451 3.62% 43,715.00 4,614,451 3.39% 37,234.01 4,614,451 4.53% 56,626.24 4,614,451 5.21% 68,081.61 4,614,451 5.24% 68,856.84 4,614,451 5.07% 67,818.96 4,903,757 4.43% 59,575.74 4,903,757 4.78% 62,670.01 4,903,757
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.17% 7.91 694 0.15% 7.37 703 0.15% 7.19 708 0.13% 6.12 718 0.14% 6.90 728 0.15% 6.62 821 0.20% 10.21 832 0.24% 12.28 832 0.24% 12.47 836 0.22% 11.30 817 0.19% 10.00 823 0.21% 10.42 815
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.04% 22.01 1,931 0.95% 26.03 2,483 0.99% 27.85 2,744 0.85% 31.39 3,683 0.93% 35.57 3,755 0.98% 35.08 4,348 1.33% 55.57 4,528 1.58% 68.22 4,624 0.98% 43.45 2,912 0.88% 41.78 3,021 0.79% 38.03 3,130 1.01% 48.19 3,771
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.13% 1,834.50 124,339 1.14% 1,855.39 124,339 1.04% 1,719.61 124,339 0.94% 1,510.59 124,339 1.06% 1,589.05 124,339
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 236.29 15,835 0.39% 152.28 11,035 0.31% 125.27 10,435 — — —
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — 2.80% 3,654.36 360,000 0.18% 368.19 43,200 0.15% 409.26 43,200 0.11% 348.58 43,200 0.14% 530.13 43,200 0.14% 637.37 43,200 0.32% 1,799.59 120,600 0.24% 1,667.90 120,600 0.16% 1,465.17 120,600 — — —
Samco Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.51% 359.48 24,000 4.42% 433.40 31,293 3.59% 335.70 27,494 — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.30% 261.66 17,476 — — — 1.96% 192.92 15,770 — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — -1.35% -500.36 -36,000 — — — — — —
Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.80% 804.30 58,156 — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 344.56 23,000 1.65% 376.11 27,135 — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.46% 2,055.28 140,000 3.73% 3,118.70 209,000 3.39% 2,890.47 209,000 — — — — — —
Qsif Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — -0.02% -2.27 — — — — -0.05% -4.83 — — — — 1.03% 162.66 11,025 — — — — — — — — — — — —
Quant Equity Savings Fund - Regular Plan - Growth 4.59% 190.85 16,741 — — — 9.24% 389.80 38,400 7.78% 327.28 38,400 8.13% 363.78 38,400 7.58% 309.85 38,400 10.16% 471.23 38,400 8.45% 413.61 28,034 — — — — — — — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.96% 690.89 46,827 — — — — — — — — — — — —
Quant Teck Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.09% 1,064.07 71,400 — — — — — — — — — — — —
Quant Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.42% 527.57 35,400 — — — — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth 0.62% 184.68 16,200 0.62% 169.81 16,200 0.60% 164.45 16,200 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF BSE Sensex Next 50 1.24% 104.53 9,161 1.13% 115.46 11,011 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI BSE Sensex Next 50 ETF 1.24% 30.10 2,638 1.13% 27.69 2,641 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI BSE 100 ETF 0.24% 2.36 207 0.21% 2.18 208 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI BSE Sensex Next 50 Exchange Traded Fund 1.24% 35.87 3,144 1.13% 33.00 3,147 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Consumption Fund - Regular Plan - Growth 3.12% 720.17 63,173 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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