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SCHEME NAME Oct 2025 ₹8.83 L Nov 2025 ₹7.98 L Dec 2025 ₹7.95 L Jan 2026 ₹8.43 L Feb 2026 ₹8.76 L Mar 2026 ₹7.31 L Apr 2026 ₹7.89 L May 2026 ₹7.04 L Jun 2026 ₹7.23 L Jul 2026 ₹7.42 L Aug 2026 ₹6.62 L Sep 2026 ₹6.96 L
Total — 882,763.62 45,564,354 — 798,030.60 45,203,953 — 794,896.51 45,929,158 — 843,390.23 46,419,186 — 875,833.13 45,118,574 — 731,227.23 45,398,113 — 789,456.11 44,326,533 — 704,472.40 44,334,394 — 723,225.63 44,416,008 — 741,927.13 44,130,809 — 662,073.14 45,229,717 — 695,783.08 45,835,520
UTI Nifty Midcap 150 ETF 0.67% 7.36 380 0.60% 6.69 379 0.58% 6.51 376 0.63% 7.78 428 0.67% 8.31 428 0.60% 7.52 467 0.59% 7.87 442 0.51% 7.02 442 0.52% 7.15 439 0.52% 6.91 411 0.44% 5.99 409 0.48% 6.44 424
PGIM India Multi Cap Fund - Regular Plan - Growth 1.07% 465.46 24,025 1.00% 424.14 24,025 1.00% 415.80 24,025 1.10% 436.51 24,025 1.04% 421.53 21,715 0.95% 349.76 21,715 0.93% 386.74 21,715 0.83% 345.05 21,715 0.82% 353.59 21,715 0.81% 365.07 21,715 0.68% 317.86 21,715 0.72% 329.63 21,715
Motilal Oswal Nifty India Manufacturing ETF 0.66% 1.26 65 0.61% 1.17 66 0.59% 1.14 66 0.64% 1.20 66 0.64% 1.01 52 0.60% 1.05 65 0.60% 0.93 52 0.52% 0.83 52 0.51% 0.80 49 0.50% 0.82 49 0.43% 0.72 49 0.47% 0.91 60
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.01% 24.91 1,286 0.01% 22.70 1,286 0.01% 22.26 1,286 0.01% 23.37 1,286 0.01% 24.96 1,286 0.01% 20.71 1,286 0.01% 22.90 1,286 0.01% 20.43 1,286 0.07% 259.49 15,936 0.13% 548.39 32,619 0.01% 49.32 3,369 0.00% 1.81 119
UTI Multi Cap Fund - Regular Plan - Growth 0.73% 1,259.31 65,000 — — — — — — — — — — — — — — — — — — — — — 0.49% 999.58 61,388 0.99% 2,101.50 125,000 0.94% 2,049.32 140,000 1.01% 2,125.20 140,000
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.13% 38.88 2,007 0.12% 35.47 2,009 0.11% 35.27 2,038 0.12% 37.61 2,070 0.13% 39.10 2,014 0.12% 31.25 1,940 0.12% 35.90 2,016 0.11% 31.89 2,007 0.11% 33.36 2,049 0.11% 34.94 2,078 0.09% 30.51 2,084 0.10% 32.21 2,122
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.12% 6.49 335 0.11% 6.07 344 0.11% 6.11 352 0.12% 6.52 359 0.12% 7.03 362 0.11% 5.93 368 0.11% 6.82 382 0.10% 6.15 387 0.10% 6.25 384 0.10% 6.36 378 0.09% 5.55 378 0.10% 5.71 376
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.67% 106.34 5,489 0.60% 107.87 6,110 0.58% 134.58 7,776 0.64% 135.09 7,435 0.67% 152.42 7,852 0.60% 133.62 8,296 0.59% 160.65 9,020 0.51% 147.94 9,310 0.52% 153.63 9,435 0.53% 166.37 9,896 0.45% 149.09 10,185 0.49% 154.59 10,184
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.71% 1,661.16 103,133 — — — — — — — — — — — — — — — 2.45% 1,639.44 108,000
Nippon India Nifty India Manufacturing ETF 0.66% 4.05 209 0.61% 3.74 212 0.59% 4.60 266 0.64% 5.80 319 0.65% 7.26 374 0.60% 6.73 418 0.60% 5.59 314 0.52% 4.99 314 0.51% 4.88 300 0.51% 5.88 350 0.44% 5.14 351 0.47% 7.32 482
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 4.01 207 0.15% 3.67 208 0.14% 3.50 202 0.16% 4.05 223 0.17% 4.37 225 0.15% 3.51 218 0.15% 3.92 220 0.13% 3.38 213 0.13% 3.44 211 0.13% 3.50 208 0.11% 3.12 213 0.12% 3.37 222
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.60% 6.43 364 0.58% 6.51 376 0.63% 7.41 408 0.66% 8.21 423 0.60% 7.10 441 0.59% 8.16 458 0.51% 7.36 463 0.52% 7.82 480 0.52% 7.77 462 0.44% 6.92 473 0.49% 7.21 475
Groww Nifty Midcap 150 ETF — — — 0.59% 3.34 189 0.58% 3.10 179 0.63% 3.40 187 0.66% 3.98 205 0.60% 3.06 190 0.58% 3.38 190 0.51% 3.02 190 0.52% 3.11 191 0.52% 3.18 189 0.44% 2.88 197 0.49% 2.93 193
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 31.44 1,931 0.11% 32.46 1,931 0.09% 28.27 1,931 0.10% 29.31 1,931
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.62% 556.32 28,715 0.59% 506.93 28,715 0.60% 496.97 28,715 0.69% 521.72 28,715 0.95% 710.15 36,583 0.91% 589.24 36,583 0.89% 651.54 36,583 0.79% 581.30 36,583 0.80% 595.68 36,583 0.83% 615.03 36,583 1.22% 890.25 60,818 1.34% 923.22 60,818
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.67% 97.02 5,008 0.60% 98.72 5,592 0.58% 109.66 6,336 0.63% 127.42 7,013 0.67% 147.67 7,607 0.60% 136.23 8,458 0.59% 144.44 8,110 0.51% 132.98 8,369 0.52% 139.27 8,553 0.52% 148.42 8,828 0.45% 127.85 8,734 0.49% 129.52 8,532
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.33% 79.30 4,093 0.30% 73.90 4,186 0.29% 73.38 4,240 0.32% 78.71 4,332 0.33% 86.07 4,434 0.30% 70.65 4,386 0.30% 79.72 4,476 0.27% 72.36 4,554 0.26% 72.20 4,434 0.26% 75.49 4,490 0.23% 66.50 4,543 0.24% 67.64 4,456
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.66% 24.45 1,262 0.61% 22.81 1,292 0.60% 22.71 1,312 0.64% 23.55 1,296 0.65% 26.17 1,348 0.59% 19.39 1,204 0.60% 22.49 1,263 0.52% 19.59 1,233 0.51% 19.69 1,209 0.51% 20.81 1,238 0.44% 18.74 1,280 0.47% 19.22 1,266
Invesco India Consumption Fund - Regular Plan - Growth — — — 2.44% 1,341.92 76,012 2.36% 1,315.54 76,012 2.64% 1,381.06 76,012 2.73% 1,475.54 76,012 2.55% 1,224.33 76,012 1.91% 1,011.50 56,794 1.69% 902.46 56,794 1.64% 924.78 56,794 1.63% 954.82 56,794 1.39% 831.35 56,794 1.08% 635.39 41,857
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.33% 9.75 503 0.30% 9.14 518 0.29% 9.00 520 0.31% 10.08 555 0.33% 11.69 602 0.30% 9.91 615 0.30% 11.43 642 0.27% 9.34 588 0.26% 9.25 568 0.26% 9.68 576 0.23% 8.46 578 0.24% 8.33 549
Edelweiss Nifty LargeMidcap 250 ETF 0.33% 27.49 1,419 0.30% 27.28 1,545 0.29% 27.73 1,602 0.32% 37.65 2,072 0.33% 40.96 2,110 0.30% 35.56 2,208 0.30% 40.27 2,261 0.27% 40.50 2,549 0.26% 39.23 2,409 0.26% 41.63 2,476 0.23% 36.98 2,526 0.24% 38.01 2,504
The Wealth Company Ethical Fund - Regular Plan - Growth 2.64% 102.68 5,300 2.62% 102.39 5,800 2.53% 100.38 5,800 2.69% 105.38 5,800 2.70% 104.49 5,383 2.57% 86.70 5,383 2.55% 95.87 5,383 — — — — — — — — — — — — 0.96% 37.95 2,500
Kotak BSE Housing Index Fund - Regular Plan - Growth 3.69% 65.03 3,358 3.56% 62.39 3,534 3.54% 55.16 3,180 3.95% 52.82 2,907 4.03% 56.21 2,896 3.84% 45.26 2,810 3.77% 50.16 2,811 3.32% 44.19 2,782 3.37% 43.49 2,673 3.33% 44.69 2,658 2.93% 37.35 2,545 3.28% 38.74 2,553
Zerodha Nifty Midcap 150 ETF 0.67% 92.43 4,771 0.60% 91.59 5,188 0.58% 98.70 5,703 0.63% 119.03 6,551 0.66% 134.49 6,928 0.60% 126.17 7,833 0.59% 145.95 8,195 0.51% 131.55 8,279 0.52% 131.09 8,051 0.52% 136.83 8,139 0.44% 122.11 8,342 0.48% 128.59 8,471
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.45% 30.32 1,562 0.40% 26.22 1,628 0.41% 32.36 1,817 0.36% 29.59 1,862 0.38% 31.83 1,955 0.37% 32.56 1,937 0.31% 27.39 1,871 0.33% 28.72 1,892
Mirae Asset Nifty India New Age Consumption ETF 1.04% 39.48 2,038 0.97% 38.06 2,156 0.95% 38.59 2,230 1.08% 43.35 2,386 1.14% 50.14 2,583 1.08% 48.47 3,009 1.06% 53.59 3,009 0.95% 48.43 3,048 0.88% 45.58 2,799 0.86% 54.57 3,246 0.74% 43.81 2,993 0.81% 44.11 2,906
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.13% 5.54 286 0.11% 5.53 313 0.11% 7.06 408 0.12% 8.03 442 0.13% 8.85 456 0.11% 8.10 503 0.12% 10.19 572 0.11% 9.41 592 0.11% 9.75 599 0.11% 10.74 639 0.09% 9.91 677 0.10% 10.47 690
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 5.70 294 0.11% 5.24 297 0.11% 5.19 300 0.12% 5.52 304 0.12% 5.98 308 0.11% 5.12 318 0.11% 5.73 322 0.10% 5.12 322 0.10% 5.26 323 0.10% 5.31 316 0.09% 4.65 318 0.10% 4.78 315
Axis India Manufacturing Fund - Regular Plan - Growth 0.58% 3,081.92 159,075 0.54% 2,808.31 159,075 0.54% 2,753.11 159,075 0.64% 3,139.75 172,808 0.74% 3,849.52 198,306 0.68% 3,194.11 198,306 1.14% 5,935.41 333,263 1.08% 5,790.86 364,434 1.10% 5,934.08 364,434 1.12% 6,126.86 364,434 0.77% 4,483.78 306,311 0.84% 4,649.80 306,311
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17% 8.64 446 0.15% 7.91 448 0.15% 9.00 520 0.16% 9.59 528 0.17% 11.08 571 0.15% 10.84 673 0.15% 12.43 698 0.13% 10.90 686 0.13% 10.96 673 0.13% 11.13 662 0.11% 9.92 678 0.12% 10.63 700
Groww Nifty 200 ETF 0.14% 2.07 107 0.13% 1.91 108 0.13% 1.96 113 0.14% 2.05 113 0.15% 2.23 115 0.14% 1.88 117 0.14% 2.28 128 0.12% 2.07 130 0.13% 2.31 142 0.13% 2.10 125 0.11% 1.83 125 0.12% 1.91 126
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.66% 6.45 333 0.59% 5.61 318 0.59% 5.54 320 0.61% 5.49 302 0.66% 6.04 311 0.60% 5.14 319 0.60% 5.84 328 0.53% 5.23 329 0.52% 5.31 326 0.53% 5.40 321 0.44% 4.65 318 0.49% 4.84 319
Kotak Nifty Midcap 150 ETF 0.67% 2.75 142 0.60% 2.47 140 0.58% 2.86 165 0.63% 3.49 192 0.66% 4.23 218 0.60% 5.91 367 0.59% 7.00 393 0.51% 6.24 393 0.52% 6.37 391 0.52% 6.98 415 0.44% 6.40 437 0.48% 6.88 453
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.60 4,625 0.18% 84.60 4,792 0.19% 82.83 4,786 0.22% 86.56 4,764 0.23% 90.11 4,642 0.20% 71.82 4,459 0.19% 82.42 4,628 0.19% 88.35 5,560 0.20% 100.14 6,150 0.20% 101.19 6,019 0.17% 88.15 6,022 0.20% 89.41 5,890
ITI Bharat Consumption Fund - Regular Plan - Growth 1.02% 346.52 17,886 1.24% 446.43 25,288 1.19% 437.66 25,288 1.32% 459.46 25,288 1.39% 490.89 25,288 1.44% 447.15 27,761 1.43% 494.42 27,761 1.27% 441.12 27,761 1.26% 452.03 27,761 1.26% 466.72 27,761 1.10% 406.37 27,761 1.20% 421.41 27,761
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.68% 40.59 2,095 0.60% 37.02 2,097 0.58% 36.21 2,092 0.63% 37.96 2,089 0.66% 41.64 2,145 0.60% 34.76 2,158 0.59% 38.95 2,187 0.51% 35.88 2,258 0.52% 37.30 2,291 0.52% 39.42 2,345 0.44% 34.98 2,390 0.49% 36.89 2,430
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.13% 108.15 5,582 0.11% 97.10 5,500 0.11% 92.75 5,359 0.12% 94.44 5,198 0.13% 100.28 5,166 0.12% 83.68 5,195 0.12% 90.53 5,083 0.11% 80.83 5,087 0.11% 83.45 5,125 0.11% 85.19 5,067 0.09% 73.80 5,042 0.10% 75.26 4,958
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.21% 32.13 1,820 0.42% 75.63 4,370 0.35% 79.40 4,370 0.34% 84.83 4,370 0.73% 177.66 11,030 0.74% 196.44 11,030 0.64% 175.27 11,030 0.64% 179.60 11,030 0.64% 185.44 11,030 0.53% 161.46 11,030 0.58% 187.47 12,350
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 146.38 10,000 0.01% 38.13 2,512
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 41.01 2,117 0.11% 38.04 2,155 0.11% 37.59 2,172 0.12% 39.57 2,178 0.12% 42.49 2,189 0.12% 35.53 2,206 0.11% 40.18 2,256 0.10% 36.26 2,282 0.10% 37.40 2,297 0.10% 38.65 2,299 0.09% 33.81 2,310 0.10% 34.82 2,294
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 0.53% 1,065.57 55,000 0.75% 1,677.13 95,000 0.72% 1,644.17 95,000 0.72% 1,624.27 89,398 0.77% 1,735.39 89,398 0.74% 1,439.93 89,398 0.97% 2,050.41 115,127 1.06% 2,158.77 135,857 1.10% 2,293.57 140,857 1.11% 2,368.09 140,857 1.01% 2,061.86 140,857 1.13% 2,138.21 140,857
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 74.96 3,869 0.15% 66.93 3,791 0.15% 63.81 3,687 0.16% 66.75 3,674 0.17% 72.64 3,742 0.15% 60.06 3,729 0.15% 68.32 3,836 0.13% 61.21 3,852 0.13% 62.88 3,862 0.13% 64.69 3,848 0.11% 58.23 3,978 0.12% 61.60 4,058
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.66% 16.14 833 0.61% 15.25 864 0.60% 15.89 918 0.64% 16.73 921 0.65% 17.84 919 0.60% 14.67 911 0.59% 16.60 932 0.52% 15.60 982 0.51% 14.93 917 0.51% 15.64 930 0.44% 13.86 947 0.47% 14.42 950
Motilal Oswal Nifty 500 ETF 0.13% 22.53 1,163 0.11% 20.62 1,168 0.11% 21.79 1,259 0.12% 24.00 1,321 0.13% 27.49 1,416 0.12% 27.48 1,706 0.12% 32.56 1,828 0.11% 29.06 1,829 0.11% 31.90 1,959 0.11% 31.89 1,897 0.09% 28.27 1,931 0.10% 30.65 2,019
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.81% 72.71 3,753 0.73% 69.19 3,919 0.75% 71.39 4,125 0.80% 73.95 4,070 0.85% 81.57 4,202 0.77% 69.07 4,288 0.74% 82.00 4,604 0.64% 74.25 4,673 0.58% 69.37 4,260 0.61% 76.78 4,567 0.51% 68.45 4,676 0.56% 73.17 4,820
Angel One Nifty Total Market ETF 0.12% 5.31 274 0.11% 4.85 275 0.11% 4.74 274 0.12% 4.98 274 0.12% 5.32 274 0.11% 4.35 270 0.11% 4.81 270 0.10% 4.29 270 0.10% 4.41 271 0.10% 4.54 270 0.09% 3.97 271 0.10% 4.05 267
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.33% 145.21 7,495 0.30% 128.59 7,284 0.29% 122.60 7,084 0.32% 131.74 7,251 0.33% 140.87 7,257 0.30% 115.05 7,143 0.30% 130.89 7,349 0.27% 117.13 7,371 0.26% 115.51 7,094 0.26% 119.20 7,090 0.23% 105.19 7,186 0.24% 108.92 7,175
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 6.20 320 0.11% 5.83 330 0.11% 5.82 336 0.12% 6.32 348 0.12% 6.87 354 0.11% 5.83 362 0.11% 6.63 372 0.10% 5.97 376 0.10% 6.22 382 0.10% 6.46 384 0.09% 5.65 386 0.10% 5.80 382
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 7.85 405 0.60% 9.11 516 0.58% 10.18 588 0.63% 11.88 654 0.67% 14.33 738 0.60% 14.87 923 0.60% 18.34 1,030 0.51% 17.89 1,126 — — — 0.52% 22.04 1,311 0.45% 20.96 1,432 0.49% 22.56 1,486
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 1.23 81
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 64.48 3,960 0.02% 154.00 9,160 0.02% 134.08 9,160 0.00% 0.91 60
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 8.50 581 0.47% 38.04 2,506
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.30% 2.40 135 0.25% 2.51 158 0.26% 2.57 158 0.27% 3.31 197 0.22% 3.79 259 0.24% 4.55 300
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.33% 79.38 4,097 0.30% 73.49 4,163 0.29% 72.46 4,187 0.32% 76.53 4,212 0.33% 83.49 4,301 0.30% 69.39 4,308 0.30% 78.63 4,415 0.27% 71.66 4,510 0.26% 72.20 4,434 0.26% 77.05 4,583 0.23% 68.10 4,652 0.24% 69.92 4,606
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.21% 8.89 499 0.18% 8.15 513 0.18% 8.92 548 0.18% 9.89 588 0.16% 8.96 612 0.17% 7.85 517
JM Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 439.14 30,000 0.60% 568.76 37,468
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.21% 3.08 173 0.18% 3.07 193 0.19% 3.58 220 0.18% 2.29 136 0.16% 2.14 146 0.17% 2.34 154
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 30.36 2,000
PGIM India Large and Mid Cap Fund - Growth 1.17% 940.61 48,550 1.05% 857.10 48,550 1.04% 840.25 48,550 1.13% 882.10 48,550 1.18% 942.45 48,550 1.10% 781.99 48,550 1.10% 864.68 48,550 0.99% 771.46 48,550 0.98% 790.54 48,550 0.99% 816.22 48,550 0.86% 710.67 48,550 0.95% 736.99 48,550
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 105.99 6,509 0.58% 251.71 14,972 0.40% 219.16 14,972 0.38% 227.27 14,972
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.60% 4.20 261 0.59% 6.22 349 0.51% 6.01 378 0.52% 6.12 376 0.52% 6.78 403 0.44% 6.28 429 0.49% 6.38 420
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 6.42 382 0.48% 35.92 2,454 0.49% 57.50 3,788
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 2.62 156 0.15% 2.84 194 0.16% 3.28 216
LIC MF Nifty Midcap 100 ETF 0.79% 590.35 30,471 0.71% 537.94 30,471 0.71% 455.42 26,314 0.77% 478.10 26,314 0.81% 510.81 26,314 0.74% 412.48 25,609 0.72% 456.95 25,657 0.62% 406.93 25,609 0.63% 416.21 25,561 0.64% 429.73 25,561 0.54% 367.57 25,111 0.62% 387.82 25,548
UTI BSE Housing Index Fund - Regular Plan - Growth 3.79% 97.64 5,042 3.55% 87.89 4,978 3.53% 87.32 5,034 3.93% 94.47 5,199 4.03% 97.70 5,034 3.83% 81.51 5,061 3.77% 90.68 5,082 3.31% 79.39 4,998 3.35% 80.31 4,936 3.32% 80.09 4,763 2.93% 70.17 4,782 3.30% 72.44 4,774
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 3.18 189 0.17% 3.06 209 0.20% 3.46 228
ICICI Prudential Life Cycle Fund 2041 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 75.90 5,000
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 10.44 713 0.10% 10.46 689
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 0.85 58 0.10% 0.70 46
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 10.66 550 0.00% 9.71 550 0.00% 9.52 550 0.00% 9.99 550 0.00% 10.68 550 0.00% 8.86 550 0.00% 9.80 550 0.00% 8.74 550 0.00% 8.96 550 0.00% 9.25 550 0.00% 8.05 550 0.00% 8.35 550
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.00% 6.32 326 0.00% 5.76 326 0.00% 5.64 326 0.00% 5.92 326 0.00% 6.33 326 0.00% 5.25 326 0.00% 5.81 326 0.00% 5.18 326 0.00% 5.31 326 0.10% 251.36 14,951 0.09% 218.85 14,951 0.00% 0.02 1
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 0.71% 630.89 32,500 0.69% 523.48 32,500 0.70% 578.83 32,500 0.65% 516.43 32,500 0.68% 529.20 32,500 0.68% 546.39 32,500 0.63% 475.74 32,500 0.70% 493.35 32,500
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.96% 635.60 40,000 0.96% 651.32 40,000 1.11% 744.77 44,300 0.95% 648.46 44,300 1.04% 672.47 44,300
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — 1.52% 490.56 27,000 1.64% 524.12 27,000 1.52% 434.89 27,000 1.52% 480.87 27,000 2.12% 667.38 42,000 2.18% 716.45 44,000 2.22% 739.73 44,000 1.44% 483.05 33,000 1.59% 500.94 33,000
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.58% 4.72 273 0.63% 5.63 310 0.66% 6.56 338 0.60% 6.19 384 0.59% 7.66 430 0.51% 7.39 465 0.52% 8.21 504 0.53% 8.76 521 0.44% 7.89 539 0.48% 8.50 560
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 84.06 5,000 — — — 0.88% 303.60 20,000
ICICI Prudential Innovation Fund - Regular Plan - Growth 2.01% 14,905.85 769,374 2.04% 15,347.93 869,374 2.73% 20,598.77 1,190,199 2.39% 18,171.36 1,000,130 2.59% 19,414.52 1,000,130 2.40% 16,290.70 1,011,405 1.94% 14,172.41 795,756 1.70% 12,644.56 795,756 1.70% 12,957.29 795,756 1.71% 13,378.25 795,756 1.69% 13,551.22 925,756 1.57% 11,855.19 780,974
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.67% 19.72 1,018 0.60% 18.24 1,033 0.58% 18.07 1,044 0.63% 19.55 1,076 0.66% 21.08 1,086 0.60% 18.28 1,135 0.64% 38.15 2,142 0.51% 45.76 2,880 0.52% 53.29 3,273 0.52% 47.96 2,853 0.44% 41.16 2,812 0.49% 42.47 2,798
DSP Nifty Midcap 150 ETF — — — — — — 0.58% 4.66 269 0.63% 4.91 270 0.66% 5.80 299 0.60% 3.29 204 0.59% 3.63 204 0.51% 2.78 175 0.52% 2.83 174 0.52% 2.91 173 0.45% 5.90 403 0.49% 6.80 448
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.54% 2,633.77 165,750 1.41% 2,698.91 165,750 1.27% 2,786.59 165,750 0.98% 2,426.25 165,750 0.96% 2,516.09 165,750
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 4.92 254 0.11% 4.45 252 0.11% 4.40 254 0.12% 4.61 254 0.12% 5.01 258 0.11% 4.22 262 0.11% 4.81 270 0.10% 4.64 292 0.10% 6.56 403 0.10% 4.69 279 0.09% 4.10 280 0.10% 4.14 273
UTI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.42% 1,208.03 75,000 0.46% 1,382.45 77,622 0.47% 1,392.31 87,622 0.47% 1,426.75 87,622 0.48% 1,473.10 87,622 0.42% 1,282.61 87,622 0.52% 1,481.90 97,622
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.12% 1.42 78 0.13% 1.44 74 0.12% 1.32 82 0.12% 1.57 88 0.11% 1.46 92 0.11% 1.61 99 0.11% 1.68 100 0.09% 1.54 105 0.10% 1.70 112
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.81% 311.98 16,103 0.73% 281.51 15,946 0.75% 283.85 16,401 0.80% 301.73 16,607 0.85% 329.25 16,961 0.77% 287.78 17,867 0.74% 330.73 18,570 0.64% 294.51 18,534 0.57% 265.87 16,328 0.61% 285.77 16,998 0.51% 252.55 17,253 0.56% 260.90 17,187
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.69% 38.93 2,244 0.79% 38.09 2,096 0.83% 40.72 2,098 0.76% 30.81 1,913 0.75% 33.12 1,856 0.67% 28.28 1,780 0.62% 25.85 1,589 0.61% 28.28 1,682 0.54% 22.80 1,554 0.51% 20.96 1,381
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.49% 270.13 17,000 — — — 0.72% 420.30 25,000 — — — 0.70% 379.50 25,000
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.38% 4.27 247 0.41% 4.72 260 0.44% 4.45 229 0.39% 3.06 190 0.39% 3.56 200 0.34% 3.70 233 0.34% 3.97 244 0.34% 4.07 242 0.29% 3.92 268 0.31% 3.87 255
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.33% 392.56 20,262 0.30% 368.83 20,892 0.29% 368.78 21,308 0.32% 399.50 21,988 0.33% 442.54 22,797 0.30% 372.55 23,130 0.30% 424.18 23,817 0.27% 384.19 24,178 0.26% 384.03 23,585 0.26% 404.60 24,066 0.23% 364.66 24,912 0.24% 380.32 25,054
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.14% 15.20 783 0.12% 14.25 885 0.12% 17.70 994 0.12% 17.48 1,100 0.11% 18.12 1,113 0.11% 17.94 1,067 0.10% 16.09 1,099 0.10% 16.68 1,099
Kotak Small Cap Fund - Growth 1.62% 29,163.82 1,505,307 1.53% 26,574.69 1,505,307 1.47% 25,411.75 1,468,293 1.54% 25,239.67 1,389,161 1.60% 26,966.39 1,389,161 1.48% 22,375.22 1,389,161 1.42% 24,740.96 1,389,161 1.24% 22,073.77 1,389,161 1.21% 22,619.71 1,389,161 1.23% 23,354.57 1,389,161 1.03% 20,334.54 1,389,161 1.10% 21,087.46 1,389,161
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 1.07% 837.46 43,226 0.97% 763.11 43,226 0.97% 748.11 43,226 1.07% 785.37 43,226 1.16% 839.10 43,226 1.09% 696.24 43,226 1.10% 769.86 43,226 0.43% 297.60 18,729 0.43% 304.96 18,729 0.44% 314.87 18,729 0.38% 274.16 18,729 0.42% 284.31 18,729
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.30% 1,337.62 73,621 0.55% 2,486.89 128,111 0.51% 2,063.48 128,111 0.50% 2,281.66 128,111 0.45% 2,035.68 128,111 0.45% 2,086.03 128,111 0.45% 2,153.80 128,111 0.38% 1,875.29 128,111 0.67% 3,109.82 204,863
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 640.00 39,305 0.17% 1,559.75 92,776 0.01% 73.57 5,026 0.00% 2.29 151
ITI Small Cap Fund - Regular Plan - Growth 1.29% 3,665.81 189,213 1.18% 3,340.37 189,213 1.17% 3,274.71 189,213 1.27% 3,381.45 186,111 1.33% 3,612.79 186,111 1.16% 2,884.30 179,071 1.09% 3,189.25 179,071 0.99% 3,012.93 189,612 0.93% 3,087.45 189,612 0.92% 3,187.76 189,612 0.75% 2,709.82 185,122 0.77% 2,810.15 185,122
HSBC Business Cycles Fund - Regular Plan - Growth 1.46% 1,697.16 87,600 1.34% 1,546.49 87,600 1.33% 1,516.09 87,600 1.46% 1,591.60 87,600 1.54% 1,700.49 87,600 1.44% 1,410.97 87,600 1.36% 1,560.16 87,600 1.22% 1,391.96 87,600 1.21% 1,426.39 87,600 1.25% 1,472.73 87,600 1.04% 1,282.29 87,600 1.13% 1,329.77 87,600
Kotak Mid Cap Fund - Regular Plan - Growth 1.70% 102,510.28 5,291,126 1.54% 93,409.54 5,291,126 1.51% 91,573.52 5,291,126 1.63% 96,134.47 5,291,126 1.66% 102,711.34 5,291,126 1.53% 85,224.17 5,291,126 1.48% 94,234.95 5,291,126 1.30% 84,075.99 5,291,126 1.27% 86,155.40 5,291,126 1.28% 88,954.41 5,291,126 1.09% 77,451.50 5,291,126 1.15% 76,512.53 5,040,351
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.33% 103.61 5,348 0.30% 96.14 5,446 0.29% 94.89 5,483 0.32% 101.07 5,563 0.33% 109.66 5,649 0.30% 83.58 5,189 0.30% 94.89 5,328 0.27% 85.87 5,404 0.26% 85.50 5,251 0.26% 90.89 5,406 0.23% 79.89 5,458 0.24% 80.30 5,290
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth — — — — — — — — — — — — 0.49% 215.65 11,109 0.45% 178.93 11,109 0.45% 197.85 11,109 0.40% 176.52 11,109 0.41% 180.89 11,109 0.41% 186.76 11,109 0.35% 162.61 11,109 0.39% 168.63 11,109
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 1.81% 3,068.84 158,400 1.77% 3,079.92 174,460 1.72% 3,019.38 174,460 2.12% 3,633.80 200,000 2.25% 3,882.40 200,000 2.09% 3,221.40 200,000 1.40% 2,404.35 135,000 1.00% 1,747.90 110,000 1.00% 1,791.13 110,000 1.08% 1,967.00 117,000 0.91% 1,712.65 117,000 1.01% 1,776.06 117,000
PGIM India Retirement Fund - Regular Plan - Growth 0.85% 82.28 4,247 0.77% 74.98 4,247 0.76% 73.50 4,247 0.82% 77.16 4,247 0.86% 82.44 4,247 0.79% 68.41 4,247 0.78% 75.64 4,247 0.68% 67.48 4,247 0.67% 69.15 4,247 0.67% 71.40 4,247 0.57% 62.17 4,247 0.62% 64.47 4,247
JM Flexi Cap Fund - Regular Plan - Growth 0.34% 2,096.64 108,219 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 2,456.32 161,813
Kotak Focused Fund - Regular Plan - Growth 2.28% 8,801.67 454,303 2.03% 8,020.27 454,303 1.98% 7,862.62 454,303 2.09% 8,254.23 454,303 2.34% 9,401.29 484,303 2.11% 7,800.67 484,303 2.11% 8,625.44 484,303 1.87% 7,695.57 484,303 1.83% 7,885.91 484,303 1.83% 8,142.10 484,303 1.56% 7,089.23 484,303 2.29% 9,780.52 644,303
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.57% 7,210.60 372,179 0.50% 6,570.45 372,179 0.47% 6,441.30 372,179 0.53% 7,348.60 404,458 0.77% 10,996.28 566,468 0.79% 10,715.65 665,279 0.76% 12,129.64 681,058 0.64% 10,822.01 681,058 0.64% 11,442.24 702,711 0.63% 11,813.98 702,711 0.52% 10,286.28 702,711 0.55% 10,667.15 702,711
Kotak Large & Mid Cap Fund - Growth 1.31% 38,748.00 2,000,000 1.18% 35,308.00 2,000,000 1.15% 34,614.00 2,000,000 1.21% 36,338.00 2,000,000 1.26% 38,824.00 2,000,000 1.18% 32,214.00 2,000,000 1.14% 34,502.87 1,937,275 1.05% 31,780.00 2,000,000 1.04% 32,566.00 2,000,000 1.05% 33,624.00 2,000,000 0.91% 29,276.00 2,000,000 0.70% 21,371.16 1,407,850
Mirae Asset Nifty India Manufacturing ETF 0.66% 143.70 7,417 0.61% 133.25 7,548 0.60% 131.19 7,580 0.64% 143.57 7,902 0.65% 164.46 8,472 0.60% 135.57 8,417 0.60% 147.18 8,264 0.52% 132.55 8,342 0.51% 128.49 7,891 0.51% 132.56 7,885 0.44% 118.55 8,099 0.47% 118.62 7,814
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.87% 2,421.75 125,000 0.79% 2,206.75 125,000 0.78% 2,163.38 125,000 0.83% 2,271.13 125,000 0.89% 2,426.50 125,000 0.82% 2,013.38 125,000 0.83% 2,226.25 125,000 0.73% 1,986.25 125,000 0.74% 2,035.38 125,000 0.74% 2,101.50 125,000 0.62% 1,829.75 125,000 0.69% 1,897.50 125,000
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 1.50% 1,670.04 86,200 1.38% 1,521.77 86,200 1.36% 1,491.86 86,200 1.49% 1,566.17 86,200 1.51% 1,673.31 86,200 1.37% 1,388.42 86,200 1.33% 1,535.22 86,200 1.14% 1,369.72 86,200 1.14% 1,403.59 86,200 1.12% 1,449.19 86,200 0.90% 1,261.80 86,200 1.68% 2,322.05 152,968
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.67% 1,876.91 96,878 0.60% 1,750.18 99,138 0.58% 1,764.17 101,934 0.63% 1,904.46 104,819 0.67% 2,084.75 107,395 0.60% 1,749.27 108,603 0.59% 2,010.87 112,907 0.51% 1,840.28 115,814 0.52% 1,928.40 118,430 0.52% 2,043.50 121,550 0.44% 1,844.46 126,005 0.49% 1,938.90 127,727
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.19% 1,699.95 95,449 0.30% 2,686.87 169,092 0.29% 2,753.33 169,092 0.30% 2,842.77 169,092 0.25% 2,475.17 169,092 0.26% 2,566.82 169,092
Axis Small Cap Fund - Regular Plan - Growth 1.86% 50,433.45 2,603,151 1.72% 45,956.03 2,603,151 1.70% 45,052.73 2,603,151 1.85% 47,296.65 2,603,151 1.94% 50,532.37 2,603,151 1.75% 41,928.95 2,603,151 1.61% 44,011.48 2,471,167 1.41% 39,266.84 2,471,167 1.35% 39,541.39 2,428,385 1.36% 40,826.01 2,428,385 1.13% 35,546.70 2,428,385 1.20% 36,862.88 2,428,385
Nippon India Small Cap Fund - Growth 0.56% 38,795.82 2,002,468 0.52% 35,351.57 2,002,468 0.51% 34,656.71 2,002,468 0.55% 36,382.84 2,002,468 0.57% 38,871.91 2,002,468 0.52% 32,253.75 2,002,468 0.49% 35,663.96 2,002,468 0.43% 31,819.22 2,002,468 0.42% 32,606.19 2,002,468 0.43% 33,665.49 2,002,468 0.35% 29,312.13 2,002,468 0.38% 30,397.46 2,002,468
ICICI Prudential Aggressive Hybrid Fund - Growth — — — 0.01% 432.10 24,476 0.11% 5,277.79 304,951 0.13% 6,450.01 355,001 0.14% 6,891.28 355,001 0.12% 5,718.00 355,001 0.12% 5,807.41 326,076 0.07% 3,592.35 226,076 0.07% 3,681.20 226,076 0.07% 3,800.79 226,076 0.10% 5,065.86 346,076 0.10% 5,253.43 346,076
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.67% 269.90 13,931 0.60% 250.35 14,181 0.58% 248.37 14,351 0.63% 258.49 14,227 0.66% 282.19 14,537 0.60% 233.33 14,486 0.59% 262.09 14,716 0.51% 236.19 14,864 0.52% 244.28 15,002 0.52% 254.50 15,138 0.44% 223.45 15,265 0.48% 227.23 14,969
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.37% 1,837.70 94,854 0.33% 1,674.55 94,854 0.32% 1,641.64 94,854 0.34% 1,723.40 94,854 0.36% 1,841.31 94,854 0.40% 1,849.95 114,854 0.39% 2,045.55 114,854 0.35% 1,825.03 114,854 0.34% 1,870.17 114,854 0.34% 1,930.93 114,854 0.28% 1,681.23 114,854 0.39% 2,188.65 144,180
UTI Small Cap Fund - Regular Plan - Growth 1.14% 5,584.71 288,258 1.06% 5,126.37 290,380 1.06% 5,025.61 290,380 1.16% 5,275.91 290,380 1.24% 5,636.86 290,380 0.67% 2,799.96 173,835 0.84% 4,099.97 230,206 0.74% 3,657.97 230,206 0.72% 3,748.44 230,206 0.74% 3,870.22 230,206 0.62% 3,369.76 230,206 0.67% 3,494.53 230,206
ICICI Prudential Mid Cap Fund - Growth 0.96% 6,705.13 346,089 0.87% 6,109.86 346,089 0.84% 5,989.76 346,089 0.90% 6,288.09 346,089 0.92% 6,718.28 346,089 0.85% 5,574.46 346,089 0.82% 6,163.85 346,089 0.71% 5,499.35 346,089 0.72% 5,635.37 346,089 0.73% 5,818.45 346,089 0.63% 5,257.84 359,191 0.68% 5,452.52 359,191
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 730.63 44,871 0.05% 1,692.80 100,690 0.44% 14,858.76 1,015,081 0.49% 15,408.93 1,015,081
PGIM India Midcap Fund - Regular Plan - Growth 1.61% 18,689.65 964,677 1.48% 17,030.41 964,677 1.48% 16,695.66 964,677 1.63% 17,527.22 964,677 1.72% 18,726.31 964,677 1.61% 15,538.05 964,677 1.60% 17,180.90 964,677 1.42% 15,328.72 964,677 1.32% 14,491.51 889,978 1.16% 12,879.17 766,070 1.00% 11,213.73 766,070 1.10% 11,628.94 766,070
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.67% 599.49 30,943 0.60% 565.05 32,007 0.58% 573.33 33,127 0.63% 593.65 32,674 0.66% 636.99 32,814 0.60% 519.53 32,255 0.59% 610.44 34,275 0.51% 563.38 35,455 0.52% 618.88 38,008 0.52% 660.21 39,270 0.44% 589.30 40,258 0.48% 607.97 40,051
ICICI Prudential Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 977.61 66,786 0.82% 6,722.78 442,871
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 1,756.56 120,000 1.23% 2,580.60 170,000
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.67% 1,358.23 70,106 0.60% 1,263.18 71,552 0.59% 1,260.28 72,819 0.64% 1,348.85 74,239 0.67% 1,461.14 75,270 0.60% 1,220.40 75,768 0.59% 1,383.82 77,699 0.51% 1,255.93 79,039 0.52% 1,354.83 83,205 0.53% 1,432.23 85,191 0.45% 1,270.33 86,783 0.49% 1,304.14 85,912
ICICI Prudential Multi Cap Fund - Growth 1.16% 18,706.76 965,560 1.16% 18,686.65 1,058,494 1.19% 19,352.46 1,118,187 1.28% 20,316.34 1,118,187 1.33% 21,706.25 1,118,187 1.23% 18,010.64 1,118,187 1.17% 19,914.91 1,118,187 1.01% 17,767.99 1,118,187 1.00% 18,207.44 1,118,187 1.00% 18,798.96 1,118,187 0.84% 16,368.02 1,118,187 0.91% 16,974.08 1,118,187
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 230.03 11,873 0.60% 213.54 12,096 0.58% 209.36 12,097 0.63% 222.46 12,244 0.66% 235.47 12,130 0.60% 192.41 11,946 0.59% 216.37 12,149 0.51% 194.40 12,234 0.52% 200.88 12,337 0.52% 207.28 12,329 0.44% 181.17 12,377 0.49% 184.98 12,186
ICICI Prudential Nifty Midcap 150 ETF 0.67% 368.75 19,033 0.60% 341.23 19,329 0.58% 338.77 19,574 0.63% 374.43 20,608 0.67% 422.41 21,760 0.60% 362.97 22,535 0.59% 407.87 22,901 0.51% 373.61 23,512 0.52% 391.96 24,072 0.52% 404.36 24,052 0.44% 350.99 23,978 0.48% 355.68 23,431
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.66% 290.78 15,009 0.60% 277.10 15,696 0.58% 281.86 16,286 0.63% 305.66 16,823 0.66% 337.61 17,392 0.60% 305.55 18,970 0.59% 344.00 19,315 0.51% 316.45 19,915 0.52% 336.44 20,662 0.52% 358.87 21,346 0.44% 322.67 22,043 0.49% 339.36 22,356
Aditya Birla Sun Life Balanced Advantage Fund - Growth 1.09% 9,434.03 486,943 0.98% 8,596.49 486,943 0.94% 8,427.52 486,943 1.05% 9,364.45 515,408 1.10% 10,005.10 515,408 1.12% 9,558.70 593,450 1.35% 12,362.92 694,156 1.19% 11,030.14 694,156 1.19% 11,302.94 694,156 1.19% 11,670.15 694,156 1.00% 10,161.06 694,156 1.07% 10,537.29 694,156
Nippon India Vision Large & Mid Cap Fund - Growth 1.41% 9,418.53 486,143 1.25% 8,582.37 486,143 1.22% 8,413.68 486,143 1.60% 10,831.32 596,143 2.08% 14,484.13 746,143 1.91% 12,018.13 746,143 1.63% 11,507.81 646,143 1.42% 10,267.21 646,143 1.41% 10,521.15 646,143 1.41% 10,862.96 646,143 1.20% 9,458.24 646,143 1.02% 7,531.45 496,143
ICICI Prudential Manufacturing Fund - Growth 1.53% 10,268.22 530,000 1.41% 9,356.62 530,000 1.40% 9,172.71 530,000 1.51% 9,553.84 525,832 1.55% 10,207.45 525,832 1.44% 8,469.58 525,832 1.42% 9,365.07 525,832 1.23% 8,355.47 525,832 1.25% 8,562.12 525,832 1.24% 8,840.29 525,832 1.07% 7,697.13 525,832 1.15% 7,982.13 525,832
Mirae Asset Nifty Midcap 150 ETF 0.67% 835.06 43,102 0.60% 778.77 44,113 0.58% 796.31 46,011 0.63% 882.74 48,585 0.66% 976.25 50,291 0.60% 860.98 53,454 0.59% 995.95 55,921 0.51% 903.20 56,841 0.52% 936.68 57,525 0.52% 953.34 56,706 0.44% 831.67 56,816 0.49% 881.73 58,085
Nippon India ETF Nifty Midcap 150 0.67% 1,798.97 92,855 0.60% 1,680.73 95,204 0.59% 1,645.51 95,078 0.64% 1,782.49 98,106 0.67% 1,953.55 100,636 0.61% 1,703.30 105,749 0.59% 1,966.28 110,403 0.51% 1,786.85 112,451 0.52% 1,868.03 114,723 0.52% 1,957.08 116,410 0.45% 1,811.41 123,747 0.49% 1,861.81 122,649
UTI India Consumer Fund - Regular Plan - Growth 0.53% 387.48 20,000 0.84% 617.89 35,000 0.92% 674.97 39,000 1.04% 708.59 39,000 1.10% 757.07 39,000 1.03% 628.17 39,000 1.21% 815.70 45,800 1.10% 727.76 45,800 1.08% 745.76 45,800 1.05% 769.99 45,800 0.91% 670.42 45,800 1.03% 695.24 45,800
Canara Robeco Mid Cap Fund - Regular Plan - Growth 0.98% 3,786.73 195,454 0.86% 3,450.54 195,454 0.83% 3,382.72 195,454 1.54% 6,264.51 344,791 1.59% 6,693.08 344,791 1.43% 5,553.55 344,791 1.38% 6,140.73 344,791 1.19% 5,478.73 344,791 1.16% 5,614.23 344,791 1.16% 5,796.63 344,791 0.42% 2,172.60 148,422 0.45% 2,253.05 148,422
Mahindra Manulife Consumption Fund - Regular Plan - Growth 1.68% 948.36 48,950 1.53% 864.16 48,950 1.51% 847.18 48,950 1.74% 889.37 48,950 1.85% 950.22 48,950 1.73% 788.44 48,950 1.73% 871.80 48,950 1.58% 777.82 48,950 1.61% 797.05 48,950 1.64% 822.95 48,950 1.46% 716.53 48,950 1.64% 743.06 48,950
Nippon India ELSS Tax Saver Fund - Growth 0.42% 6,494.55 335,220 0.38% 5,917.97 335,220 0.38% 5,801.65 335,220 0.41% 6,090.61 335,220 0.43% 6,507.29 335,220 0.40% 5,399.39 335,220 0.40% 5,970.27 335,220 0.36% 5,326.65 335,220 0.37% 5,458.39 335,220 0.38% 5,635.72 335,220 0.33% 4,906.95 335,220 0.36% 5,088.64 335,220
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.23% 99.06 5,113 0.20% 90.26 5,113 0.20% 88.49 5,113 0.21% 92.90 5,113 0.23% 99.25 5,113 0.20% 82.36 5,113 0.20% 91.06 5,113 0.18% 81.25 5,113 0.41% 195.77 12,023 0.41% 202.13 12,023 0.35% 175.99 12,023 0.38% 182.51 12,023
ICICI Prudential BSE 500 ETF 0.13% 41.83 2,160 0.12% 38.35 2,172 0.11% 37.35 2,153 0.12% 40.14 2,209 0.13% 45.14 2,326 0.12% 37.23 2,312 0.12% 42.34 2,373 0.11% 37.70 2,373 0.11% 38.12 2,343 0.11% 39.38 2,342 0.09% 34.69 2,364 0.10% 35.57 2,344
Nippon India Balanced Advantage Fund - Growth 0.25% 2,421.75 125,000 0.23% 2,206.75 125,000 0.22% 2,163.38 125,000 0.24% 2,271.13 125,000 0.25% 2,426.50 125,000 0.17% 1,531.78 95,100 0.18% 1,693.73 95,100 0.16% 1,511.14 95,100 0.16% 1,548.51 95,100 0.16% 1,598.82 95,100 0.14% 1,392.07 95,100 0.15% 1,443.62 95,100
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 1.08% 6,529.04 337,000 0.97% 5,949.40 337,000 0.95% 5,832.46 337,000 1.01% 6,122.95 337,000 1.06% 6,541.84 337,000 0.96% 5,428.06 337,000 0.93% 6,001.97 337,000 0.81% 5,354.93 337,000 0.79% 5,487.37 337,000 0.79% 5,665.64 337,000 0.64% 4,933.01 337,000 0.69% 5,115.66 337,000
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 2.48% 10,392.37 536,408 2.22% 9,469.75 536,408 2.16% 9,283.61 536,408 2.28% 9,746.00 536,408 2.35% 10,412.75 536,408 2.30% 9,429.17 585,408 2.22% 10,426.12 585,408 1.91% 9,302.13 585,408 1.88% 9,532.20 585,408 1.90% 9,841.88 585,408 1.59% 8,569.20 585,408 1.76% 8,886.49 585,408
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.00% 5.10 263 0.00% 4.64 263 0.00% 4.55 263 0.00% 4.78 263 0.00% 5.11 263 0.00% 4.24 263 0.00% 4.68 263 0.16% 923.42 58,113 0.15% 946.25 58,113 0.59% 3,992.80 237,497 0.02% 141.58 9,672 0.00% 3.75 247
UTI Children's Equity Fund - Growth — — — — — — — — — — — — — — — 0.48% 483.21 30,000 0.55% 604.35 33,933 0.50% 539.20 33,933 0.50% 552.53 33,933 0.50% 570.48 33,933 0.44% 496.71 33,933 0.63% 666.90 43,933
HDFC Multi Cap Fund - Regular Plan - Growth 0.12% 2,364.60 122,050 0.11% 2,154.67 122,050 0.29% 5,833.32 337,050 0.32% 6,123.86 337,050 0.34% 6,542.81 337,050 0.31% 5,428.86 337,050 0.35% 6,928.68 389,033 0.38% 7,514.02 472,877 0.56% 11,318.77 695,128 0.62% 12,777.12 760,000 0.66% 13,612.10 929,915 0.74% 14,441.89 951,376
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.99% 15,329.64 791,248 0.90% 13,968.69 791,248 0.88% 13,694.13 791,248 0.94% 14,376.18 791,248 0.99% 15,359.71 791,248 0.91% 12,744.63 791,248 0.52% 8,179.67 459,274 0.46% 7,297.86 459,274 0.45% 7,478.36 459,274 0.54% 9,043.09 537,895 0.49% 8,433.74 576,154 0.53% 8,746.02 576,154
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.20% 4,585.60 284,696 1.14% 5,070.44 284,696 0.99% 4,523.82 284,696 0.94% 4,635.70 284,696 0.94% 4,786.31 284,696 0.76% 4,167.38 284,696 0.80% 4,321.69 284,696
UTI Children's Hybrid Fund — — — — — — — — — — — — — — — 0.17% 724.82 45,000 0.22% 941.54 52,866 0.19% 840.04 52,866 0.20% 860.82 52,866 0.20% 888.78 52,866 0.18% 773.85 52,866 0.19% 802.51 52,866
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.86% 24,686.39 1,274,202 1.72% 22,494.76 1,274,202 1.68% 22,052.61 1,274,202 1.83% 23,150.98 1,274,202 1.94% 24,734.81 1,274,202 1.77% 20,523.57 1,274,202 1.71% 22,693.54 1,274,202 1.52% 20,247.07 1,274,202 1.49% 20,747.83 1,274,202 1.51% 21,421.88 1,274,202 1.08% 15,768.79 1,077,250 1.17% 16,352.66 1,077,250
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 2.29% 2,545.03 131,363 2.09% 2,319.08 131,363 2.07% 2,273.50 131,363 2.27% 2,386.73 131,363 2.44% 2,550.02 131,363 2.31% 2,115.86 131,363 2.35% 2,339.58 131,363 2.14% 2,087.36 131,363 2.11% 2,138.98 131,363 2.14% 2,208.47 131,363 1.88% 1,922.89 131,363 2.05% 1,994.09 131,363
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 126.55 7,772 0.13% 305.51 18,172 0.12% 266.00 18,172 0.12% 275.85 18,172
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 227.70 15,000
HDFC BSE 500 ETF 0.13% 2.42 125 0.12% 2.22 126 0.11% 2.17 125 0.12% 2.27 125 0.13% 2.62 135 0.12% 2.46 153 0.12% 2.75 154 0.11% 2.45 154 0.11% 5.26 323 0.11% 6.44 383 0.09% 14.50 988 0.10% 19.30 1,272
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 1.36% 1,743.66 90,000 1.49% 1,927.15 109,162 1.49% 1,889.27 109,162 1.62% 1,983.36 109,162 1.90% 2,329.44 120,000 1.78% 1,932.84 120,000 1.41% 1,691.95 95,000 1.04% 1,271.20 80,000 1.05% 1,302.64 80,000 1.08% 1,361.77 81,000 0.93% 1,185.68 81,000 1.04% 1,229.58 81,000
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.13% 335.02 17,292 0.11% 314.15 17,795 0.11% 315.51 18,230 0.12% 343.27 18,893 0.13% 373.82 19,257 0.12% 314.39 19,519 0.12% 354.17 19,886 0.11% 315.65 19,865 0.11% 319.44 19,618 0.11% 335.85 19,977 0.09% 302.82 20,687 0.10% 316.67 20,861
UTI Mid Cap Fund - Regular Plan - IDCW 1.60% 19,374.00 1,000,000 1.61% 19,419.40 1,100,000 1.59% 19,037.70 1,100,000 1.74% 19,985.90 1,100,000 1.82% 21,353.20 1,100,000 1.69% 17,717.70 1,100,000 1.75% 20,481.50 1,150,000 1.54% 18,273.50 1,150,000 1.54% 18,725.45 1,150,000 1.56% 19,333.80 1,150,000 1.32% 16,833.70 1,150,000 2.55% 30,360.00 2,000,000
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 1.83% 5,230.98 270,000 1.49% 4,236.96 240,000 1.50% 4,153.68 240,000 1.65% 4,360.56 240,000 1.79% 4,658.88 240,000 1.39% 3,189.49 198,019 1.39% 3,526.72 198,019 1.24% 3,146.52 198,019 1.22% 3,224.34 198,019 1.23% 3,329.10 198,019 1.05% 2,898.60 198,019 1.16% 3,005.93 198,019
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.51% 14,440.45 745,352 0.51% 14,631.16 828,773 0.49% 14,343.57 828,773 0.53% 15,057.98 828,773 0.56% 16,088.14 828,773 0.53% 13,349.05 828,773 0.52% 14,760.45 828,773 0.46% 13,169.20 828,773 0.46% 13,494.91 828,773 0.46% 13,933.33 828,773 0.40% 12,131.58 828,773 0.44% 12,580.77 828,773
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 2.87% 55.84 2,882 2.64% 50.19 2,843 2.60% 52.09 3,010 2.96% 60.48 3,329 3.06% 67.24 3,464 2.70% 52.67 3,270 2.67% 61.80 3,470 2.40% 56.12 3,532 2.37% 57.38 3,524 2.32% 58.99 3,509 2.05% 49.83 3,404 2.04% 45.92 3,025
PGIM India Flexi Cap Fund - Regular Plan - Growth 1.44% 9,192.96 474,500 1.31% 8,376.82 474,500 1.31% 8,212.17 474,500 1.43% 8,621.19 474,500 1.13% 6,780.38 349,288 1.06% 5,625.98 349,288 1.07% 6,220.82 349,288 0.75% 4,290.41 270,007 0.76% 4,396.52 270,007 0.55% 3,258.45 193,817 0.48% 2,837.09 193,817 0.53% 2,942.14 193,817
Nippon India Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.40% 20,931.97 1,175,293 0.35% 18,675.41 1,175,293 0.36% 19,475.77 1,196,080 0.36% 20,108.50 1,196,080 0.52% 28,998.65 1,981,053 0.56% 30,072.38 1,981,053
Bandhan Small Cap Fund - Regular Plan - Growth 0.24% 4,143.69 213,879 0.21% 3,775.82 213,879 0.19% 3,701.60 213,879 0.20% 3,885.97 213,879 0.20% 4,151.82 213,879 0.17% 3,444.95 213,879 0.17% 4,343.48 243,879 0.14% 3,875.24 243,879 0.14% 3,971.08 243,879 0.13% 4,100.09 243,879 0.11% 3,833.38 261,879 0.12% 4,248.56 279,879
UTI Infrastructure Fund - Regular Plan - IDCW 1.16% 2,578.27 133,079 1.07% 2,349.38 133,079 1.06% 2,303.20 133,079 1.11% 2,346.80 129,165 1.16% 2,507.35 129,165 1.00% 1,906.28 118,351 0.97% 2,107.83 118,351 0.92% 1,961.53 123,444 0.93% 2,010.04 123,444 0.88% 1,900.14 113,023 0.85% 1,806.55 123,415 0.92% 1,873.44 123,415
Nippon India Growth Mid Cap Fund - Growth Option 0.79% 32,674.21 1,686,498 0.71% 29,773.44 1,686,498 0.69% 29,188.22 1,686,498 0.73% 30,641.98 1,686,498 0.80% 35,135.72 1,810,000 0.73% 29,153.67 1,810,000 0.70% 32,236.10 1,810,000 0.61% 28,760.90 1,810,000 0.60% 29,472.23 1,810,000 0.60% 30,429.72 1,810,000 0.51% 26,494.78 1,810,000 0.55% 27,475.80 1,810,000
HDFC NIFTY Midcap 150 ETF 0.67% 62.89 3,246 0.60% 59.72 3,383 0.58% 59.80 3,455 0.63% 67.52 3,716 0.67% 74.21 3,823 0.60% 73.08 4,537 0.59% 81.30 4,565 0.51% 74.14 4,666 0.52% 81.33 4,995 0.52% 82.33 4,897 0.44% 72.71 4,967 0.49% 76.07 5,011
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.66% 45.70 2,359 0.61% 42.14 2,387 0.60% 40.62 2,347 0.64% 43.06 2,370 0.67% 47.71 2,458 0.60% 40.17 2,494 0.60% 45.11 2,533 0.52% 39.80 2,505 0.51% 39.88 2,449 0.51% 42.16 2,508 0.44% 37.96 2,593 0.47% 39.07 2,574
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.30% 920.65 51,693 0.56% 1,723.43 108,460 0.56% 1,766.05 108,460 0.62% 2,025.17 120,460 0.54% 1,763.29 120,460 0.60% 1,828.58 120,460
UTI Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.40% 5,540.70 365,000
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.74% 3,104.45 160,238 0.68% 2,828.84 160,238 0.67% 2,773.24 160,238 0.73% 2,911.36 160,238 0.77% 3,110.54 160,238 0.72% 2,580.95 160,238 0.72% 2,853.84 160,238 0.64% 2,546.18 160,238 0.64% 2,609.16 160,238 0.65% 2,693.92 160,238 0.55% 2,345.56 160,238 0.61% 2,432.41 160,238
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.31% 4,085.45 210,873 1.37% 4,325.23 245,000 1.43% 4,499.82 260,000 1.55% 4,723.94 260,000 1.88% 5,823.60 300,000 1.55% 4,429.43 275,000 1.24% 4,007.25 225,000 0.90% 2,939.65 185,000 0.90% 3,012.36 185,000 0.91% 3,110.22 185,000 0.78% 2,708.03 185,000 0.97% 3,187.80 210,000
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.05% 1,072.08 66,560 0.21% 5,167.39 290,140 0.19% 4,610.32 290,140 0.19% 4,724.35 290,140 0.19% 4,877.83 290,140 0.22% 5,774.15 394,463 0.31% 7,515.78 495,111
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.67% 618.26 31,912 0.60% 572.82 32,447 0.58% 568.34 32,839 0.63% 592.78 32,626 0.66% 640.46 32,993 0.60% 533.96 33,151 0.59% 615.09 34,536 0.51% 560.76 35,290 0.52% 595.76 36,588 0.52% 633.04 37,654 0.44% 574.34 39,236 0.49% 601.80 39,644
Canara Robeco Value Fund - Regular Plan - Growth 0.74% 988.07 51,000 0.67% 900.35 51,000 0.66% 882.66 51,000 0.71% 926.62 51,000 0.81% 1,048.25 54,000 0.75% 869.78 54,000 0.76% 961.74 54,000 0.69% 858.06 54,000 0.69% 879.28 54,000 0.71% 907.85 54,000 0.61% 790.45 54,000 0.78% 951.54 62,684
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 0.59% 1,937.40 100,000 0.54% 1,765.40 100,000 0.54% 1,730.70 100,000 1.17% 3,633.80 200,000 1.24% 3,882.40 200,000 1.45% 4,026.75 250,000 1.46% 4,452.50 250,000 1.31% 3,972.50 250,000 1.32% 4,070.75 250,000 1.34% 4,203.00 250,000 1.17% 3,659.50 250,000 1.29% 3,795.00 250,000
Union Retirement Fund - Regular Plan - Growth 1.00% 185.99 9,600 0.89% 169.48 9,600 0.87% 166.15 9,600 0.92% 174.42 9,600 0.95% 186.36 9,600 0.87% 154.63 9,600 0.87% 170.98 9,600 0.77% 152.54 9,600 0.76% 156.32 9,600 0.77% 161.40 9,600 0.65% 140.52 9,600 0.71% 145.73 9,600
Axis Multicap Fund - Regular Plan - Growth 1.31% 11,909.12 614,696 1.17% 10,851.84 614,696 1.15% 10,638.54 614,696 1.23% 11,168.41 614,696 1.27% 11,932.48 614,696 1.16% 9,900.91 614,696 0.75% 7,235.28 406,248 0.65% 6,455.28 406,248 0.63% 6,614.94 406,248 0.62% 6,829.84 406,248 0.42% 5,089.33 347,679 0.44% 5,277.77 347,679
Axis Midcap Fund - Regular Plan - Growth 1.15% 36,995.70 1,909,554 1.05% 33,711.27 1,909,554 1.04% 33,048.65 1,909,554 1.12% 34,694.69 1,909,554 1.26% 40,227.95 2,072,324 1.16% 33,378.92 2,072,324 1.14% 36,908.09 2,072,324 1.00% 32,929.23 2,072,324 1.00% 33,743.65 2,072,324 0.88% 30,216.61 1,797,324 0.48% 17,036.73 1,163,870 0.53% 17,667.55 1,163,870
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.13% 30.44 1,572 0.12% 28.67 1,624 0.11% 28.97 1,670 0.12% 31.15 1,714 0.13% 33.79 1,741 0.12% 29.79 1,850 0.12% 34.21 1,917 0.11% 30.32 1,909 0.11% 33.44 2,055 0.11% 34.94 2,078 0.09% 30.93 2,108 0.10% 31.96 2,106
HDFC Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 337.57 22,238
SBI Multicap Fund - Regular Plan - Growth 2.03% 48,628.74 2,510,000 1.85% 44,311.54 2,510,000 1.83% 43,440.57 2,510,000 1.98% 45,604.19 2,510,000 2.12% 48,724.12 2,510,000 1.95% 40,428.57 2,510,000 1.93% 44,703.10 2,510,000 1.72% 39,883.90 2,510,000 1.72% 40,870.33 2,510,000 1.75% 42,198.12 2,510,000 1.50% 36,741.38 2,510,000 1.62% 38,101.80 2,510,000
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.53% 503.65 25,996 0.48% 452.15 25,612 0.48% 443.27 25,612 0.34% 308.36 16,972 0.37% 329.46 16,972 0.34% 273.37 16,972 0.36% 302.27 16,972 0.34% 269.69 16,972 0.36% 276.36 16,972 0.38% 285.33 16,972 0.34% 248.44 16,972 0.38% 257.63 16,972
ICICI Prudential Flexi Cap Fund - Growth 0.55% 10,729.61 553,815 0.51% 10,143.00 574,544 0.55% 11,010.47 636,186 0.82% 16,101.11 886,186 0.88% 17,891.21 921,657 0.85% 15,650.48 971,657 0.87% 18,195.71 1,021,657 0.80% 17,028.63 1,071,657 0.78% 17,449.79 1,071,657 0.78% 18,707.60 1,112,753 1.02% 26,468.72 1,808,220 1.26% 31,606.14 2,082,091
Invesco India Manufacturing Fund - Regular Plan - Growth 1.17% 890.86 45,982 1.11% 811.77 45,982 1.13% 795.81 45,982 1.27% 835.45 45,982 1.29% 892.60 45,982 1.27% 740.63 45,982 1.51% 991.43 55,667 1.15% 775.73 48,819 1.14% 794.92 48,819 1.40% 1,010.03 60,078 1.16% 879.42 60,078 1.25% 911.98 60,078
HSBC Focused Fund - Regular Plan - Growth 3.40% 5,812.20 300,000 3.07% 5,296.20 300,000 3.02% 5,192.10 300,000 3.27% 5,450.70 300,000 3.44% 5,823.60 300,000 3.24% 4,832.10 300,000 3.18% 5,343.00 300,000 2.84% 4,767.00 300,000 2.83% 4,884.90 300,000 2.85% 5,043.60 300,000 2.38% 4,391.40 300,000 3.47% 6,072.00 400,000
Canara Robeco Infrastructure Fund - Regular Plan - Growth 1.44% 1,346.49 69,500 1.34% 1,226.95 69,500 1.35% 1,202.84 69,500 1.44% 1,262.75 69,500 1.51% 1,407.37 72,500 1.35% 1,167.76 72,500 1.40% 1,380.28 77,500 1.24% 1,231.48 77,500 1.26% 1,261.93 77,500 1.32% 1,302.93 77,500 1.15% 1,134.45 77,500 1.36% 1,252.35 82,500
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 1.32% 7,488.05 386,500 1.21% 6,823.27 386,500 1.20% 6,689.16 386,500 1.29% 7,022.32 386,500 1.37% 7,502.74 386,500 1.24% 6,225.36 386,500 1.27% 6,883.57 386,500 1.12% 6,141.49 386,500 1.11% 6,293.38 386,500 1.14% 6,497.84 386,500 0.96% 5,657.59 386,500 1.04% 5,867.07 386,500
Motilal Oswal Nifty Midcap 100 ETF 0.81% 575.95 29,728 0.72% 529.20 29,976 0.71% 534.86 30,904 0.77% 572.29 31,498 0.81% 637.51 32,841 0.74% 534.64 33,193 0.72% 597.01 33,521 0.62% 531.41 33,443 0.63% 557.19 34,219 0.64% 575.78 34,248 0.54% 498.38 34,047 0.60% 495.43 32,637
ITI Mid Cap Fund - Regular Plan - Growth 1.17% 1,509.76 77,927 1.14% 1,498.54 84,884 1.11% 1,469.09 84,884 1.19% 1,542.26 84,884 1.24% 1,647.77 84,884 1.18% 1,399.31 86,876 1.24% 1,690.08 94,895 1.11% 1,546.37 97,317 1.10% 1,584.61 97,317 1.11% 1,636.09 97,317 1.06% 1,634.96 111,693 1.17% 1,695.50 111,693
PGIM India Small Cap Fund - Regular Plan - Growth 2.23% 3,648.69 188,329 2.08% 3,324.76 188,329 2.09% 3,259.41 188,329 1.81% 2,698.33 148,513 1.94% 2,882.93 148,513 1.61% 2,173.69 134,953 1.56% 2,403.51 134,953 1.37% 2,144.40 134,953 1.33% 2,197.44 134,953 1.36% 2,268.83 134,953 0.95% 1,706.35 116,570 1.02% 1,769.53 116,570
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 1.11% 2,608.26 134,627 1.03% 2,376.71 134,627 1.03% 2,329.99 134,627 1.02% 2,446.04 134,627 1.07% 2,613.38 134,627 0.89% 2,168.44 134,627 0.90% 2,397.71 134,627 0.81% 2,139.22 134,627 0.82% 2,192.13 134,627 0.83% 2,263.35 134,627 2.48% 6,761.63 461,923 2.67% 7,011.99 461,923
Invesco India Flexi Cap Fund - Regular Plan - Growth 0.92% 4,029.42 207,981 0.92% 4,320.04 244,706 0.97% 4,593.43 265,409 1.05% 4,822.22 265,409 1.10% 5,152.12 265,409 1.02% 4,274.94 265,409 0.98% 4,726.93 265,409 0.85% 4,217.35 265,409 0.84% 4,419.22 271,401 0.83% 4,562.79 271,401 0.28% 1,591.62 108,732 — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 1,756.56 120,000 — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — 0.51% 644.28 40,000 0.50% 712.40 40,000 0.45% 635.60 40,000 0.46% 651.32 40,000 0.35% 504.36 30,000 0.31% 439.14 30,000 — — —
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 439.14 30,000 — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 1.16% 2,646.97 145,686 1.48% 3,431.13 176,753 2.22% 4,625.40 287,167 2.41% 5,554.33 311,866 2.13% 4,955.55 311,866 2.19% 5,265.76 323,390 2.22% 5,436.83 323,390 0.85% 2,104.64 143,779 — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.35% 8,770.38 451,802 1.69% 10,204.90 633,569 1.89% 13,163.50 739,107 1.63% 11,744.41 739,107 1.55% 12,034.88 739,107 1.52% 12,425.87 739,107 1.15% 9,944.30 679,348 — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 976.98 60,000 1.07% 1,008.72 60,000 — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.36% 264.46 13,650 0.10% 86.06 4,875 — — — — — — 0.29% 296.52 15,275 — — — — — — 0.22% 309.86 19,500 — — — 0.00% 5.46 325 — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth — — — — — — — — — 0.42% 254.37 14,000 1.25% 772.71 39,806 1.42% 777.15 48,249 1.83% 1,126.46 63,249 1.67% 1,005.03 63,249 1.69% 1,029.88 63,249 1.72% 1,063.34 63,249 — — — — — —
Axis Consumption Fund - Regular Plan - Growth 0.60% 2,331.12 120,322 0.58% 2,124.16 120,322 0.60% 2,082.41 120,322 0.69% 2,186.13 120,322 0.76% 2,335.69 120,322 0.73% 1,938.03 120,322 0.22% 637.46 35,792 0.21% 568.73 35,792 0.21% 582.80 35,792 0.22% 601.74 35,792 — — — — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.02% 81.86 4,225 0.29% 1,107.35 62,725 0.01% 45.00 2,600 0.08% 289.34 15,925 0.51% 1,955.76 100,750 — — — — — — 0.15% 537.08 33,800 — — — 0.04% 136.60 8,125 — — — — — —
SBI Consumption Opportunities Fund - Regular Plan - IDCW 1.49% 4,843.50 250,000 1.37% 4,413.50 250,000 1.37% 4,326.75 250,000 1.55% 4,542.25 250,000 1.63% 4,853.00 250,000 1.37% 3,624.08 225,000 1.37% 4,007.25 225,000 1.05% 2,948.34 185,547 1.04% 3,021.26 185,547 1.05% 3,119.42 185,547 — — — — — —
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW — — — 0.81% 4,755.39 269,366 0.81% 4,661.92 269,366 0.87% 4,894.11 269,366 0.91% 5,228.93 269,366 0.85% 4,338.68 269,366 0.85% 4,797.41 269,366 0.76% 4,280.23 269,366 0.76% 4,386.09 269,366 0.38% 2,188.03 130,147 — — — — — —
Union Midcap Fund - Regular Plan - Growth 0.88% 1,433.29 73,980 0.49% 803.65 45,522 — — — — — — — — — — — — — — — — — — 0.94% 1,737.74 106,721 1.12% 2,126.45 126,484 — — — — — —
Kotak Arbitrage Fund - Growth 0.00% 50.37 2,600 0.01% 1,090.13 61,750 — — — 0.00% 47.24 2,600 0.05% 3,356.33 172,900 — — — — — — — — — 0.00% 10.58 650 0.00% 5.46 325 — — — — — —
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.47% 2,352.84 121,443 0.41% 2,143.95 121,443 0.38% 2,101.81 121,443 0.36% 2,225.47 122,487 0.39% 2,458.67 126,657 0.34% 2,040.06 126,657 0.35% 2,255.76 126,657 0.28% 1,872.75 117,857 0.26% 1,791.42 110,018 0.13% 924.66 55,000 — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth 0.79% 743.96 38,400 — — — — — — — — — — — — — — — — — — 0.80% 746.83 47,000 0.79% 765.30 47,000 1.06% 1,042.34 62,000 — — — — — —
HSBC Equity Savings Fund - Regular Plan - Growth 0.01% 9.69 500 0.01% 8.83 500 0.01% 8.65 500 0.01% 9.08 500 0.01% 9.71 500 0.01% 8.05 500 0.01% 8.91 500 0.01% 7.95 500 0.01% 8.14 500 — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth 0.96% 1,434.02 74,018 0.87% 1,306.71 74,018 0.86% 1,281.03 74,018 1.10% 1,578.47 86,877 0.78% 1,114.60 57,418 0.74% 924.83 57,418 0.97% 1,315.30 73,852 0.88% 1,173.51 73,852 0.88% 1,202.53 73,852 — — — — — — — — —
Franklin India Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.29% 997.36 56,000 0.26% 889.84 56,000 0.26% 911.85 56,000 — — — — — — — — —
Axis Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.43% 662.30 37,187 0.42% 664.58 41,824 0.51% 842.81 51,760 — — — — — — — — —
Quant Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.54% 493.35 31,048 2.51% 505.55 31,048 — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.19% 952.77 49,178 1.03% 869.95 49,278 1.13% 1,022.43 59,076 1.13% 1,073.35 59,076 0.79% 762.56 39,283 0.74% 632.73 39,283 0.74% 699.63 39,283 0.99% 957.67 60,269 1.02% 981.36 60,269 — — — — — — — — —
LIC MF Consumption Fund - Regular Plan - Growth — — — 0.77% 398.03 22,546 1.41% 742.61 42,908 1.72% 858.69 47,261 1.00% 494.31 25,464 0.92% 401.40 24,921 0.96% 452.73 25,420 1.20% 562.08 35,373 1.21% 575.98 35,373 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 20.35 1,250 — — — — — — — — —
Edelweiss Consumption Fund - Regular Plan - Growth 1.44% 692.23 35,730 1.28% 630.78 35,730 1.22% 618.38 35,730 1.35% 649.18 35,730 1.42% 693.59 35,730 1.32% 575.50 35,730 1.31% 636.35 35,730 1.19% 567.75 35,730 — — — — — — — — — — — —
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.53% -103.81 -6,500 — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.85% 130.71 8,125 — — — -0.38% -103.81 -6,500 — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 0.52% 1,192.53 61,553 0.76% 1,762.33 99,826 0.78% 1,814.22 104,826 0.83% 1,904.58 104,826 0.90% 2,034.88 104,826 0.82% 1,648.16 102,326 0.54% 1,181.37 66,332 0.37% 791.83 49,832 — — — — — — — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.38% 2,475.18 127,758 1.25% 2,255.44 127,758 1.24% 2,211.11 127,758 1.34% 2,321.24 127,758 1.43% 2,480.04 127,758 1.34% 2,057.80 127,758 1.35% 2,275.37 127,758 1.21% 2,030.07 127,758 — — — — — — — — — — — —
Edelweiss Small Cap Fund - Regular Plan - Growth 0.66% 3,480.36 179,641 0.59% 3,171.38 179,641 0.57% 3,109.05 179,641 0.61% 3,263.90 179,641 0.64% 3,487.19 179,641 0.57% 2,893.48 179,641 0.54% 3,199.41 179,641 0.46% 2,854.50 179,641 — — — — — — — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth — — — 0.00% 74.59 4,225 — — — — — — 0.02% 555.18 28,600 — — — — — — 0.01% 149.76 9,425 — — — — — — — — — — — —
Nippon India Value Fund - Growth 0.36% 3,341.98 172,498 0.46% 4,295.89 243,338 0.46% 4,211.45 243,338 0.49% 4,421.21 243,338 0.74% 6,664.88 343,338 0.69% 5,530.15 343,338 0.69% 6,114.85 343,338 — — — — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth 0.07% 883.45 45,600 0.00% 10.59 600 0.00% 10.38 600 0.00% 10.90 600 0.00% 11.65 600 0.00% 9.66 600 0.00% 10.69 600 — — — — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth 1.26% 437.27 22,570 1.26% 441.81 25,026 1.22% 433.12 25,026 1.33% 454.70 25,026 1.41% 485.80 25,026 1.35% 411.40 25,542 1.29% 454.90 25,542 — — — — — — — — — — — — — — —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.28% 2,421.75 125,000 0.23% 2,206.75 125,000 0.20% 2,163.38 125,000 0.18% 2,271.13 125,000 0.18% 2,426.50 125,000 0.15% 2,013.38 125,000 0.15% 2,226.25 125,000 — — — — — — — — — — — — — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.93% 131.76 8,180 0.76% 145.69 8,180 — — — — — — — — — — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.07% 6.92 400 0.91% 118.10 6,500 1.14% 162.09 8,350 1.06% 150.60 9,350 0.97% 157.62 8,850 — — — — — — — — — — — — — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.58% 292.16 18,139 — — — — — — — — — — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth 1.03% 588.08 30,354 0.76% 420.87 23,840 0.77% 412.60 23,840 0.83% 433.15 23,840 0.89% 462.78 23,840 0.63% 288.59 17,917 — — — — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.01% 40.69 2,100 0.01% 37.07 2,100 0.01% 36.34 2,100 0.01% 38.15 2,100 0.01% 40.77 2,100 0.01% 33.82 2,100 — — — — — — — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 1.14% 1,527.16 78,825 0.85% 1,133.17 64,188 0.84% 1,110.90 64,188 0.90% 1,166.23 64,188 0.95% 1,246.02 64,188 0.67% 789.45 49,013 — — — — — — — — — — — — — — — — — —
Union Small Cap Fund - Regular Plan - Growth 0.76% 1,356.18 70,000 0.50% 882.70 50,000 0.50% 865.35 50,000 0.54% 908.45 50,000 0.54% 970.60 50,000 0.48% 805.35 50,000 — — — — — — — — — — — — — — — — — —
Tata India Consumer Fund - Regular Plan - Growth 2.03% 5,405.35 279,000 1.83% 4,925.47 279,000 1.81% 4,828.65 279,000 2.00% 5,069.15 279,000 2.17% 5,415.95 279,000 1.99% 4,493.85 279,000 — — — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.47% 16,449.65 849,058 0.43% 14,989.27 849,058 0.43% 14,694.65 849,058 0.47% 15,426.54 849,058 0.50% 16,481.91 849,058 0.48% 13,899.13 862,925 — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.50% 849.26 43,835 0.43% 773.86 43,835 0.40% 758.65 43,835 0.39% 796.44 43,835 0.39% 850.92 43,835 0.36% 750.47 46,593 — — — — — — — — — — — — — — — — — —
SBI Large & Midcap Fund - Regular Plan - IDCW 0.44% 15,499.20 800,000 0.38% 14,123.20 800,000 0.37% 13,845.60 800,000 0.31% 11,590.91 637,950 0.32% 12,383.89 637,950 0.29% 10,275.46 637,950 — — — — — — — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 0.37% 504.29 26,029 0.34% 459.52 26,029 0.33% 450.48 26,029 0.36% 472.92 26,029 0.39% 505.27 26,029 0.16% 193.69 12,025 — — — — — — — — — — — — — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth 0.00% 18.89 975 0.00% 40.16 2,275 — — — — — — 0.03% 1,451.05 74,750 0.00% 167.51 10,400 — — — — — — — — — — — — — — — — — —
Nippon India Arbitrage Fund - Growth — — — — — — — — — — — — 0.03% 429.01 22,100 — — — — — — — — — — — — — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 119.87 6,175 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Arbitrage Fund - Growth — — — — — — — — — — — — 0.01% 195.58 10,075 — — — — — — — — — — — — — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% 11.81 650 0.02% 447.93 23,075 — — — — — — — — — — — — — — — — — — — — —
SBI Small Cap Fund - Regular Plan - Growth 1.73% 63,934.20 3,300,000 1.61% 58,258.20 3,300,000 1.57% 57,113.10 3,300,000 1.74% 59,957.70 3,300,000 0.13% 4,572.30 235,540 — — — — — — — — — — — — — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 0.26% 36.73 1,896 0.23% 33.47 1,896 0.23% 32.81 1,896 0.24% 34.45 1,896 0.26% 36.81 1,896 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% 5.90 325 0.02% 378.53 19,500 — — — — — — — — — — — — — — — — — — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -0.09 — — — — — — — — — — 0.00% -8.61 — — — — — — — — — — — — — — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.08% 902.17 46,475 — — — — — — — — — — — — — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.82% 658.72 34,000 0.74% 600.24 34,000 0.70% 588.44 34,000 0.68% 617.75 34,000 0.69% 660.01 34,000 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 1.12% 271.28 13,975 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 0.48% 714.61 36,885 0.43% 651.17 36,885 0.42% 638.37 36,885 0.44% 670.16 36,885 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Multi Cap Fund - Growth 0.80% 2,356.03 121,608 0.55% 1,601.25 90,702 0.54% 1,569.78 90,702 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Housing Opportunities Fund - Regular Plan - Growth 3.02% 1,627.42 84,000 2.80% 1,482.94 84,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 1.01% 65.10 3,360 0.92% 59.32 3,360 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Small Cap Fund - Regular Plan - Growth 0.65% 10,777.19 556,271 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Mid Cap Fund - Regular Plan - Growth 0.59% 872.47 45,033 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Midcap Fund - Regular Plan - Growth 1.14% 10,669.47 550,711 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 0.42% 600.59 31,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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