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SCHEME NAME Oct 2025 ₹5.52 L Nov 2025 ₹5.22 L Dec 2025 ₹5.19 L Jan 2026 ₹4.40 L Feb 2026 ₹4.77 L Mar 2026 ₹4.22 L Apr 2026 ₹4.11 L May 2026 ₹3.82 L Jun 2026 ₹3.85 L Jul 2026 ₹4.34 L Aug 2026 ₹4.48 L Sep 2026 ₹4.17 L
Total — 552,409.62 350,702 — 521,827.98 342,362 — 518,571.09 339,258 — 440,043.36 332,950 — 476,527.74 337,998 — 422,138.08 328,525 — 411,384.44 317,157 — 381,650.82 309,229 — 384,973.46 301,184 — 433,527.28 326,525 — 447,696.98 334,739 — 417,311.51 333,103
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.13% 14.10 10 0.15% 17.99 14 0.14% 19.46 15 0.12% 18.51 15 0.10% 16.62 13 0.11% 18.59 14 0.11% 18.72 14 0.11% 17.54 14
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.33% 2.59 2 0.25% 2.47 2 0.26% 2.56 2 0.32% 3.98 3 0.31% 5.35 4 0.26% 5.01 4
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.24% 10.38 8 0.22% 9.87 8 0.23% 11.50 9 0.22% 11.95 9 0.24% 13.37 10 0.21% 10.02 8
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.17% 2.59 2 0.22% 3.70 3 0.20% 3.83 3 0.21% 2.66 2 0.20% 2.67 2 0.18% 2.51 2
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.74% 5.14 4 0.62% 6.49 5 0.63% 7.41 6 0.65% 7.67 6 0.61% 7.97 6 0.66% 9.36 7 0.67% 8.77 7
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 1.28 1 0.20% 1.33 1 0.20% 1.34 1 0.19% 1.25 1
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.35% 271.50 203 1.35% 264.34 211
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 2.66 2 0.27% 5.35 4 0.24% 5.01 4
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 2.66 2 0.22% 4.01 3 0.21% 3.76 3
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.74% 468.11 350 2.55% 438.48 350
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.23% 2.82 2 0.14% 1.28 1 0.13% 1.30 1 0.12% 1.23 1 0.12% 1.28 1 0.12% 1.33 1 0.12% 1.34 1 0.12% 1.25 1
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 2.67 2 0.18% 1.25 1
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 14.71 11 0.14% 13.78 11
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.65% 125.28 100
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 1.25 1
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 17.40 13 0.67% 15.04 12
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.85% 5.31 4 0.81% 16.06 12 0.74% 13.78 11
Motilal Oswal Nifty 500 ETF 0.16% 28.35 18 0.15% 27.44 18 0.16% 30.57 20 0.14% 27.75 21 0.15% 31.02 22 0.14% 33.41 26 0.14% 37.62 29 0.13% 35.79 29 0.13% 39.62 31 0.14% 39.83 30 0.13% 40.12 30 0.13% 40.09 32
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.16% 137.04 87 0.15% 131.08 86 0.15% 128.40 84 0.14% 107.05 81 0.15% 114.20 81 0.15% 104.08 81 0.13% 102.47 79 0.13% 97.50 79 0.13% 102.26 80 0.13% 104.89 79 0.14% 105.66 79 0.13% 96.47 77
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.85% 787.58 500 0.81% 774.29 508 0.81% 785.67 514 0.72% 672.72 509 0.76% 728.89 517 0.75% 668.17 520 0.67% 701.73 541 0.62% 683.75 554 0.64% 732.41 573 0.65% 783.34 590 0.64% 821.19 614 0.63% 779.24 622
Taurus Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.79% 106.21 80 0.77% 107.09 80 0.73% 100.24 80
Mirae Asset Nifty India Manufacturing ETF 0.83% 181.14 115 0.82% 178.33 117 0.82% 180.37 118 0.72% 162.56 123 0.74% 186.10 132 0.74% 168.33 131 0.68% 167.33 129 0.63% 160.45 130 0.62% 157.22 123 0.63% 163.31 123 0.62% 168.52 126 0.61% 152.84 122
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.42% 497.75 316 0.40% 496.89 326 0.40% 509.01 333 0.36% 453.33 343 0.38% 501.91 356 0.38% 465.15 362 0.34% 482.52 372 0.32% 466.53 378 0.32% 470.38 368 0.32% 499.22 376 0.32% 520.27 389 0.31% 491.10 392
Tata Children's Fund - Regular Plan - Growth 1.72% 630.06 400 1.66% 609.68 400 1.68% 611.42 400 1.51% 528.66 400 1.64% 563.94 400 1.70% 513.98 400 1.57% 518.84 400 1.50% 493.68 400 1.53% 511.28 400 1.59% 531.08 400 1.62% 534.98 400 1.60% 501.12 400
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 92.93 59 0.20% 92.98 61 0.20% 85.60 56 0.18% 74.01 56 0.20% 77.54 55 0.21% 74.53 58 0.18% 77.83 60 0.19% 92.57 75 0.20% 99.70 78 0.21% 106.22 80 0.20% 107.00 80 0.21% 92.71 74
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.42% 99.23 63 0.40% 99.07 65 0.40% 100.88 66 0.36% 89.87 68 0.38% 97.28 69 0.37% 87.38 68 0.34% 90.80 70 0.32% 87.63 71 0.32% 88.20 69 0.32% 92.94 70 0.32% 94.96 71 0.31% 86.44 69
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18% 9.45 6 0.20% 10.67 7 0.20% 12.23 8 0.17% 10.57 8 0.17% 11.28 8 0.18% 12.85 10 0.15% 12.97 10 0.15% 12.34 10 0.15% 12.78 10 0.16% 13.28 10 0.15% 13.37 10 0.14% 12.53 10
Groww Nifty Midcap 150 ETF — — — 0.81% 4.57 3 0.57% 3.06 2 0.49% 2.64 2 0.70% 4.23 3 0.75% 3.85 3 0.67% 3.89 3 0.62% 3.70 3 0.43% 2.56 2 0.65% 3.98 3 0.62% 4.01 3 0.62% 3.76 3
Nippon India ETF Nifty Midcap 150 0.85% 2,298.14 1,459 0.81% 2,271.06 1,490 0.81% 2,283.65 1,494 0.73% 2,047.24 1,549 0.76% 2,214.87 1,571 0.75% 2,120.17 1,650 0.67% 2,241.39 1,728 0.64% 2,219.09 1,798 0.64% 2,293.09 1,794 0.65% 2,416.41 1,820 0.64% 2,594.65 1,940 0.63% 2,410.39 1,924
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.14% 6.30 4 0.16% 7.62 5 0.15% 9.17 6 0.12% 7.93 6 0.14% 9.87 7 0.13% 8.99 7 0.12% 10.38 8 0.13% 11.11 9 0.13% 11.50 9 0.12% 11.95 9 0.13% 13.37 10 0.12% 12.53 10
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.58% 1,921.68 1,220 0.54% 1,859.52 1,220 0.65% 2,246.97 1,470 0.56% 1,942.83 1,470 0.58% 2,072.48 1,470 0.57% 1,888.88 1,470 0.53% 1,906.74 1,470 0.49% 1,814.27 1,470 0.50% 1,878.95 1,470 1.02% 3,980.44 2,998 1.00% 4,009.68 2,998 0.73% 2,815.04 2,247
Tata Ethical Fund - Regular Plan - Growth 1.04% 3,859.12 2,450 0.99% 3,734.29 2,450 0.98% 3,744.95 2,450 0.86% 3,238.04 2,450 0.93% 3,454.13 2,450 0.93% 3,148.13 2,450 0.86% 3,177.90 2,450 0.81% 3,023.79 2,450 0.85% 3,131.59 2,450 0.84% 3,252.87 2,450 0.85% 3,276.75 2,450 0.85% 3,069.36 2,450
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.81% 253.60 161 0.42% 118.89 78 0.66% 174.25 114 0.22% 50.22 38 0.63% 139.58 99 0.03% 5.14 4 — — — — — — — — — 0.34% 59.75 45 0.36% 60.19 45 0.14% 21.30 17
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.84% 58.28 37 0.81% 56.40 37 0.83% 56.56 37 0.73% 48.90 37 0.75% 53.57 38 0.75% 50.11 39 0.69% 51.88 40 0.63% 48.13 39 0.62% 48.57 38 0.63% 51.78 39 0.63% 54.84 41 0.60% 50.11 40
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 6.30 4 0.13% 6.10 4 0.16% 7.64 5 0.14% 6.61 5 0.15% 7.05 5 0.14% 6.42 5 0.13% 6.49 5 0.12% 6.17 5 0.12% 6.39 5 0.13% 6.64 5 0.13% 6.69 5 0.13% 6.26 5
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.33% 991.24 750 0.34% 1,057.39 750 0.33% 963.71 750 0.30% 972.83 750 0.37% 1,234.20 1,000 0.18% 639.10 500 — — — 0.18% 668.73 500 0.34% 1,252.80 1,000
Groww Nifty 200 ETF 0.11% 1.58 1 0.10% 1.52 1 0.10% 1.53 1 0.09% 1.32 1 0.09% 1.41 1 0.09% 1.28 1 0.16% 2.59 2 0.15% 2.47 2 0.14% 2.56 2 0.08% 1.33 1 0.08% 1.34 1 0.08% 1.25 1
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 51.98 33 0.15% 50.30 33 0.14% 50.44 33 0.13% 44.94 34 0.14% 47.93 34 0.14% 43.69 34 0.13% 44.10 34 0.12% 43.20 35 0.12% 44.74 35 0.13% 46.47 35 0.13% 48.15 36 0.12% 43.85 35
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.71% 7.62 5 0.69% 7.64 5 0.56% 6.61 5 0.68% 8.46 6 0.66% 7.71 6 0.66% 9.08 7 0.52% 7.41 6 0.59% 8.95 7 0.62% 9.29 7 0.60% 9.36 7 0.59% 8.77 7
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.84% 341.81 217 0.80% 336.85 221 0.80% 342.40 224 0.72% 293.41 222 0.75% 320.04 227 0.75% 290.40 226 0.67% 297.04 229 0.62% 286.33 232 0.63% 299.10 234 0.64% 313.34 236 0.63% 318.31 238 0.63% 293.16 234
Kotak Nifty Midcap 150 ETF 0.39% 1.58 1 0.73% 3.05 2 0.93% 4.59 3 0.72% 3.96 3 0.66% 4.23 3 0.79% 7.71 6 0.65% 7.78 6 0.61% 7.41 6 0.62% 7.67 6 0.60% 7.97 6 0.65% 9.36 7 0.62% 8.77 7
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth — — — — — — 0.98% 658.81 431 0.86% 569.63 431 0.88% 607.65 431 0.86% 553.81 431 0.74% 559.05 431 1.15% 908.37 736 1.69% 1,412.41 1,105 1.64% 1,467.11 1,105 1.90% 1,805.56 1,350 1.72% 1,691.28 1,350
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 3.27% 267,775.50 170,000 3.12% 259,114.00 170,000 3.14% 259,853.50 170,000 2.77% 224,680.50 170,000 2.91% 239,674.50 170,000 2.86% 218,441.50 170,000 2.65% 220,507.00 170,000 2.50% 209,814.00 170,000 2.54% 217,294.00 170,000 2.56% 225,709.00 170,000 2.56% 227,366.50 170,000 2.47% 212,976.00 170,000
UTI Nifty Midcap 150 ETF 0.71% 7.88 5 0.82% 9.15 6 0.82% 9.17 6 0.75% 9.25 7 0.79% 9.87 7 0.72% 8.99 7 0.68% 9.08 7 0.63% 8.64 7 0.65% 8.95 7 0.60% 7.97 6 0.59% 8.02 6 0.66% 8.77 7
Bank of India Consumption Fund - Regular Plan - Growth — — — — — — 1.00% 414.24 271 0.95% 358.17 271 1.00% 382.07 271 1.01% 348.22 271 0.94% 351.51 271 1.17% 424.56 344 1.22% 439.70 344 1.22% 456.73 344 1.24% 460.08 344 1.25% 430.96 344
Canara Robeco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.08% 4,532.67 3,215 1.06% 4,131.11 3,215 1.08% 4,786.30 3,690 0.99% 4,554.20 3,690 0.98% 4,716.56 3,690 0.98% 4,899.21 3,690 0.94% 4,935.19 3,690 0.93% 4,622.83 3,690
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.85% 122.86 78 0.80% 132.61 87 0.81% 151.33 99 0.72% 145.38 110 0.76% 167.77 119 0.75% 169.61 132 0.67% 164.73 127 0.62% 161.68 131 0.64% 171.28 134 0.64% 183.22 138 0.64% 183.23 137 0.63% 167.88 134
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.14% 867.91 551 0.10% 673.70 442 0.10% 675.62 442 0.10% 695.19 526 0.11% 741.58 526 0.11% 675.88 526 0.07% 482.52 372 0.06% 402.35 326 0.06% 416.69 326 0.06% 432.83 326 0.06% 436.01 326 0.06% 408.41 326
DSP Nifty Midcap 150 ETF — — — — — — 0.76% 6.11 4 0.68% 5.29 4 0.81% 7.05 5 0.71% 3.85 3 0.63% 3.89 3 0.68% 3.70 3 0.70% 3.83 3 0.71% 3.98 3 0.30% 4.01 3 0.63% 8.77 7
Zerodha Nifty Midcap 150 ETF 0.86% 119.71 76 0.82% 126.51 83 0.81% 137.57 90 0.72% 134.81 102 0.76% 153.67 109 0.75% 156.76 122 0.67% 164.73 127 0.62% 159.21 129 0.63% 161.05 126 0.64% 168.62 127 0.64% 175.21 131 0.63% 166.62 133
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.85% 25.20 16 0.80% 24.39 16 0.79% 24.46 16 0.73% 22.47 17 0.76% 23.97 17 0.76% 23.13 18 0.74% 44.10 34 0.62% 55.54 45 0.63% 65.19 51 0.65% 59.75 45 0.63% 58.85 44 0.63% 55.12 44
Kotak MSCI India ETF 0.27% 184.29 117 0.25% 219.48 144 0.25% 437.17 286 0.23% 379.31 287 0.24% 401.81 285 0.25% 349.51 272 0.23% 358.00 276 0.22% 350.51 284 0.23% 365.57 286 0.23% 434.16 327 0.23% 432.00 323 0.23% 407.16 325
ICICI Prudential BSE 500 ETF 0.16% 52.00 33 0.16% 51.82 34 0.15% 50.41 33 0.14% 44.94 34 0.15% 50.78 36 0.15% 46.23 36 0.14% 49.30 38 0.13% 45.80 37 0.13% 47.31 37 0.13% 49.12 37 0.14% 49.53 37 0.13% 46.36 37
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.38% 11.03 7 0.40% 12.19 8 0.40% 12.23 8 0.37% 11.89 9 0.36% 12.69 9 0.39% 12.85 10 0.34% 12.97 10 0.32% 11.11 9 0.32% 11.50 9 0.32% 11.95 9 0.32% 12.04 9 0.33% 11.28 9
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.94% 53.47 35 0.88% 42.29 32 0.92% 45.14 32 0.95% 38.53 30 0.85% 37.62 29 0.83% 34.66 28 0.77% 31.96 25 0.75% 34.52 26 0.76% 32.13 24 0.67% 27.57 22
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.43% 132.31 84 0.40% 129.56 85 0.40% 131.46 86 0.36% 114.98 87 0.38% 124.07 88 0.37% 104.08 81 0.34% 107.66 83 0.33% 104.91 85 0.32% 104.81 82 0.32% 112.85 85 0.32% 113.68 85 0.31% 103.98 83
Bank of India Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.98% 449.39 294 0.87% 388.57 294 0.91% 414.50 294 0.90% 377.78 294 0.81% 381.35 294 1.01% 478.87 388 1.42% 697.90 546 1.41% 724.92 546 1.38% 730.25 546 1.35% 684.03 546
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.85% 31.50 20 0.81% 30.48 20 0.84% 32.10 21 0.72% 26.43 20 0.74% 29.61 21 0.75% 24.41 19 0.69% 25.94 20 0.62% 23.45 19 0.63% 24.29 19 0.62% 25.23 19 0.63% 26.75 20 0.61% 25.06 20
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 6.30 4 0.15% 6.10 4 0.15% 6.11 4 0.13% 5.29 4 0.14% 5.64 4 0.14% 5.14 4 0.12% 5.19 4 0.14% 6.17 5 0.12% 7.67 6 0.12% 5.31 4 0.12% 5.35 4 0.12% 5.01 4
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.19% 4.73 3 0.19% 4.57 3 0.19% 4.59 3 0.15% 3.96 3 0.22% 5.64 4 0.16% 3.85 3 0.15% 3.89 3 0.14% 3.70 3 0.14% 3.83 3 0.15% 3.98 3 0.15% 4.01 3 0.13% 3.76 3
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.81% 7.88 5 0.80% 7.62 5 0.81% 7.64 5 0.74% 6.61 5 0.77% 7.05 5 0.76% 6.42 5 0.67% 6.49 5 0.62% 6.17 5 0.63% 6.39 5 0.65% 6.64 5 0.64% 6.69 5 0.64% 6.26 5
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.16% 48.83 31 0.15% 47.25 31 0.16% 48.91 32 0.14% 42.29 32 0.14% 43.71 31 0.15% 38.55 30 0.14% 41.51 32 0.13% 38.26 31 0.13% 40.90 32 0.13% 42.49 32 0.14% 44.14 33 0.13% 41.34 33
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.42% 99.23 63 0.40% 97.55 64 0.40% 99.36 65 0.35% 85.91 65 0.38% 94.46 67 0.37% 86.09 67 0.34% 89.50 69 0.32% 85.16 69 0.32% 88.20 69 0.32% 94.27 71 0.32% 96.30 72 0.31% 88.95 71
Edelweiss Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 1,241.13 971 1.01% 18,826.79 14,180 0.95% 18,965.04 14,180 0.92% 17,764.70 14,180
Bandhan Multi Cap Fund - Regular Plan - Growth 1.11% 3,150.30 2,000 1.05% 3,048.40 2,000 1.05% 3,057.10 2,000 0.94% 2,643.30 2,000 0.99% 2,819.70 2,000 1.01% 2,569.90 2,000 0.90% 2,594.20 2,000 0.93% 2,715.24 2,200 0.94% 2,812.04 2,200 0.95% 2,920.94 2,200 0.96% 2,942.39 2,200 0.94% 2,756.16 2,200
UTI Large Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 6,006.49 4,491 0.68% 7,756.08 6,191
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 0.93% 205.84 146 0.92% 187.60 146 0.84% 189.38 146 0.79% 180.19 146 0.79% 186.62 146 0.80% 193.84 146 0.82% 195.27 146 0.67% 182.91 146
UTI Master Equity Plan Unit Scheme — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 1,350.82 1,010 0.67% 1,766.45 1,410
LIC MF Nifty Midcap 100 ETF 1.03% 767.10 487 0.98% 742.29 487 0.98% 628.23 411 0.87% 543.20 411 0.92% 579.45 411 0.92% 515.26 401 0.82% 521.43 402 0.75% 494.91 401 0.77% 504.89 395 0.78% 524.44 395 0.77% 528.29 395 0.79% 494.86 395
UTI Transportation and Logistics Fund - Regular Plan - IDCW 1.40% 5,598.08 3,554 1.33% 5,417.01 3,554 1.33% 5,432.47 3,554 1.20% 4,697.14 3,554 1.04% 4,197.12 2,977 0.86% 2,987.51 2,325 0.79% 3,015.76 2,325 0.74% 2,869.52 2,325 0.75% 2,971.82 2,325 0.72% 3,086.90 2,325 0.72% 3,109.57 2,325 0.71% 2,912.76 2,325
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.84% 291.40 185 0.80% 288.07 189 0.80% 288.90 189 0.72% 252.44 191 0.76% 267.87 190 0.75% 240.29 187 0.67% 246.45 190 0.62% 235.73 191 0.63% 246.69 193 0.64% 256.25 193 0.64% 259.47 194 0.63% 239.28 191
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.35% 154.36 98 0.39% 169.19 111 0.40% 166.61 109 0.36% 149.35 113 0.38% 159.31 113 0.37% 142.63 111 0.38% 164.73 127 0.36% 159.21 129 0.32% 141.88 111 0.32% 146.05 110 0.32% 149.79 112 0.31% 141.57 113
Kotak Flexi Cap Fund - Growth 1.07% 59,855.70 38,000 1.02% 57,919.60 38,000 1.03% 58,084.90 38,000 0.89% 50,222.70 38,000 0.94% 53,574.30 38,000 0.97% 48,828.10 38,000 0.90% 49,289.80 38,000 0.86% 46,899.60 38,000 0.87% 48,571.60 38,000 0.90% 50,452.60 38,000 0.90% 50,823.10 38,000 0.90% 47,606.40 38,000
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.18% 81.91 52 0.20% 86.88 57 0.20% 85.60 56 0.18% 75.33 57 0.18% 77.54 55 0.19% 74.53 58 0.17% 77.83 60 0.16% 77.75 63 0.16% 76.69 60 0.16% 79.66 60 0.16% 81.58 61 0.15% 78.93 63
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 18.79 15
Motilal Oswal Nifty Midcap 100 ETF 1.03% 730.87 464 0.98% 714.85 469 0.98% 738.29 483 0.87% 650.25 492 0.92% 724.66 514 0.92% 668.17 520 0.82% 679.68 524 0.75% 645.49 523 0.77% 683.84 535 0.78% 710.32 535 0.78% 711.52 532 0.78% 640.18 511
Angel One Nifty Total Market ETF 0.14% 6.30 4 0.14% 6.10 4 0.14% 6.11 4 0.12% 5.29 4 0.13% 5.64 4 0.14% 5.14 4 0.12% 5.19 4 0.12% 4.94 4 0.12% 5.11 4 0.12% 5.31 4 0.12% 5.35 4 0.12% 5.01 4
ICICI Prudential Nifty Midcap 150 ETF 0.85% 470.97 299 0.80% 458.78 301 0.80% 466.21 305 0.72% 425.57 322 0.76% 479.35 340 0.75% 453.59 353 0.69% 474.74 366 0.62% 454.19 368 0.63% 479.33 375 0.64% 499.22 376 0.63% 500.21 374 0.62% 459.78 367
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.11% 1.32 1 0.13% 1.41 1 0.11% 1.28 1 0.10% 1.30 1 0.09% 1.23 1 0.17% 2.56 2 0.17% 2.66 2 0.16% 2.67 2 0.15% 2.51 2
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 7.88 5 0.14% 7.62 5 0.14% 7.64 5 0.12% 6.61 5 0.15% 8.46 6 0.15% 7.71 6 0.13% 7.78 6 0.13% 7.41 6 0.13% 7.67 6 0.13% 7.97 6 0.13% 8.02 6 0.13% 7.52 6
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 343.87 259 0.02% 346.40 259 0.02% 324.48 259
Mirae Asset Nifty Midcap 150 ETF 0.85% 1,060.08 673 0.81% 1,050.17 689 0.80% 1,099.03 719 0.72% 1,003.13 759 0.75% 1,108.14 786 0.75% 1,074.22 836 0.67% 1,137.56 877 0.62% 1,098.44 890 0.63% 1,149.10 899 0.65% 1,177.67 887 0.63% 1,187.66 888 0.63% 1,138.80 909
HDFC NIFTY Midcap 150 ETF 0.83% 78.76 50 0.81% 80.78 53 0.80% 82.54 54 0.72% 76.66 58 0.76% 84.59 60 0.76% 92.52 72 0.67% 92.09 71 0.63% 91.33 74 0.63% 99.70 78 0.65% 102.23 77 0.64% 104.32 78 0.62% 97.72 78
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 13,681.95 10,305 0.41% 13,782.42 10,305 0.41% 12,910.10 10,305
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth — — — 1.44% 92.98 61 1.49% 93.24 61 1.89% 111.02 84 1.96% 118.43 84 1.97% 107.94 84 1.72% 108.96 84 1.63% 103.67 84 1.65% 107.37 84 2.13% 139.41 105 2.06% 140.43 105 2.02% 131.54 105
ICICI Prudential Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 1,327.70 1,000 0.16% 1,337.45 1,000 0.16% 1,252.80 1,000
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.87% 381.19 242 0.80% 373.43 245 0.78% 380.61 249 0.72% 346.27 262 0.75% 383.48 272 0.79% 404.76 315 0.65% 377.46 291 0.63% 388.77 315 0.63% 412.86 323 0.64% 442.12 333 0.64% 462.76 346 0.63% 437.23 349
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.80% 9.45 6 0.80% 12.19 8 0.79% 13.76 9 0.70% 13.22 10 0.79% 16.92 12 0.73% 17.99 14 0.68% 20.75 16 0.60% 20.98 17 — — — 0.63% 26.55 20 0.63% 29.42 22 0.63% 28.81 23
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.85% 1,724.79 1,095 0.81% 1,704.06 1,118 0.81% 1,739.49 1,138 0.72% 1,533.11 1,160 0.76% 1,659.39 1,177 0.75% 1,522.67 1,185 0.67% 1,577.27 1,216 0.61% 1,526.71 1,237 0.64% 1,662.94 1,301 0.65% 1,768.50 1,332 0.64% 1,814.92 1,357 0.63% 1,683.76 1,344
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.76% 6.11 4 0.74% 6.61 5 0.71% 7.05 5 0.74% 7.71 6 0.70% 9.08 7 0.60% 8.64 7 0.64% 10.23 8 0.64% 10.62 8 0.60% 10.70 8 0.64% 11.28 9
Groww Nifty 500 Low Volatility 50 ETF 1.65% 7.88 5 1.61% 7.62 5 0.99% 4.59 3 0.89% 3.96 3 0.93% 4.23 3 0.99% 3.85 3 0.93% 3.89 3 0.91% 3.70 3 0.64% 2.56 2 0.32% 1.33 1 0.34% 1.34 1 0.33% 1.25 1
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.84% 2,376.90 1,509 0.81% 2,359.46 1,548 0.81% 2,434.98 1,593 0.72% 2,164.86 1,638 0.76% 2,367.14 1,679 0.75% 2,183.13 1,699 0.67% 2,289.38 1,765 0.62% 2,233.90 1,810 0.63% 2,367.23 1,852 0.65% 2,522.63 1,900 0.63% 2,634.78 1,970 0.63% 2,504.35 1,999
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 1.78% 26.78 17 1.73% 27.44 18 1.19% 21.40 14 1.03% 21.15 16 1.10% 31.02 22 1.11% 33.41 26 1.02% 33.72 26 1.00% 29.62 24 0.66% 19.17 15 0.59% 17.26 13 0.64% 17.39 13 0.64% 17.54 14
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.49% 641.69 421 1.06% 1,429.19 935 0.93% 1,235.74 935 0.97% 1,318.21 935 0.94% 1,201.43 935 0.82% 1,212.79 935 0.74% 1,153.98 935 0.70% 1,195.12 935 0.67% 1,241.40 935 0.61% 1,250.52 935 0.53% 1,171.37 935
Motilal Oswal Nifty India Manufacturing ETF 0.83% 1.58 1 0.80% 1.52 1 0.80% 1.53 1 0.71% 1.32 1 0.90% 1.41 1 0.73% 1.28 1 0.84% 1.30 1 0.78% 1.23 1 0.81% 1.28 1 0.82% 1.33 1 0.81% 1.34 1 0.65% 1.25 1
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 1,223.77 915 1.41% 1,117.50 892
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.16% 420.57 267 0.15% 422.20 277 0.15% 434.11 284 0.14% 389.89 295 0.15% 424.36 301 0.15% 391.91 305 0.14% 403.40 311 0.13% 383.84 311 0.13% 392.41 307 0.13% 414.24 312 0.14% 432.00 323 0.13% 408.41 326
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.15% 7.88 5 0.14% 7.62 5 0.16% 9.17 6 0.14% 7.93 6 0.15% 8.46 6 0.15% 7.71 6 0.13% 7.78 6 0.12% 7.43 6 0.12% 7.67 6 0.13% 7.97 6 0.13% 8.03 6 0.13% 7.52 6
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.50% 33.84 24 0.49% 32.12 25 0.46% 36.32 28 0.44% 35.79 29 0.47% 39.62 31 0.45% 39.83 30 0.44% 38.79 29 0.41% 36.33 29
Bank of India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 596.92 467 0.97% 1,214.85 915 0.92% 1,223.77 915 0.85% 1,146.31 915
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.84% 133.89 85 0.81% 144.80 95 0.80% 184.95 121 0.72% 153.31 116 0.75% 172.00 122 0.75% 165.76 129 0.68% 182.89 141 0.62% 178.96 145 0.64% 187.90 147 0.65% 204.47 154 0.64% 212.65 159 0.63% 199.20 159
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.83% 745.05 473 0.80% 759.05 498 0.80% 790.26 517 0.72% 674.04 510 0.75% 720.43 511 0.75% 648.90 505 0.66% 680.98 525 0.60% 657.83 533 0.63% 759.25 594 0.64% 813.88 613 0.63% 839.92 628 0.62% 784.25 626
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.83% 20.48 13 0.79% 19.81 13 0.80% 21.40 14 0.71% 18.50 14 0.72% 19.74 14 0.73% 17.99 14 0.70% 19.46 15 0.62% 18.51 15 0.61% 17.89 14 0.65% 19.92 15 0.64% 20.06 15 0.61% 18.79 15
Kotak Mid Cap Fund - Regular Plan - Growth 1.26% 75,874.98 48,170 1.21% 73,420.71 48,170 1.21% 73,630.25 48,170 1.08% 63,663.88 48,170 1.10% 67,912.47 48,170 1.11% 61,896.04 48,170 0.98% 62,481.31 48,170 0.92% 59,451.41 48,170 0.91% 61,570.89 48,170 0.94% 64,953.74 48,922 0.92% 65,430.73 48,922 0.92% 61,289.48 48,922
UTI Quant Fund - Regular Plan - Growth 0.44% 806.48 512 0.42% 783.44 514 0.42% 785.67 514 0.38% 679.33 514 0.41% 686.60 487 0.20% 299.39 233 0.18% 302.22 233 0.17% 267.82 217 0.17% 255.64 200 0.17% 261.56 197 0.18% 263.48 197 0.14% 189.17 151
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.16% 37.82 24 0.15% 38.10 25 0.16% 41.25 27 0.16% 39.65 30 0.15% 39.50 28 0.18% 43.66 34 0.14% 38.92 30 0.13% 35.90 29 0.17% 49.86 39 0.14% 43.81 33 0.15% 48.19 36 0.13% 40.10 32
HDFC Transportation and Logistics Fund - Regular Plan - Growth 3.20% 5,552.40 3,525 3.07% 5,372.81 3,525 3.06% 5,388.14 3,525 2.75% 4,658.82 3,525 2.83% 4,969.72 3,525 3.03% 4,529.45 3,525 2.73% 4,572.28 3,525 2.72% 4,566.54 3,700 3.03% 5,432.35 4,250 2.97% 5,808.69 4,375 2.84% 6,018.53 4,500 3.00% 6,138.72 4,900
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.55% 6.11 4 0.46% 5.29 4 0.56% 5.64 4 0.50% 3.85 3 0.43% 3.89 3 0.45% 4.94 4 0.43% 5.11 4 0.45% 5.31 4 0.40% 5.35 4 0.40% 5.01 4
Bandhan Transportation and Logistics Fund - Regular Plan - Growth 2.15% 1,417.64 900 2.70% 1,829.04 1,200 2.68% 1,834.26 1,200 2.41% 1,585.98 1,200 2.44% 1,691.82 1,200 2.62% 1,541.94 1,200 2.38% 1,556.52 1,200 2.22% 1,481.04 1,200 2.58% 1,789.48 1,400 2.52% 1,858.78 1,400 2.43% 1,872.43 1,400 2.41% 1,753.92 1,400
Mirae Asset BSE 200 Equal Weight ETF 0.53% 7.88 5 0.47% 7.62 5 0.48% 7.64 5 0.48% 7.93 6 0.50% 8.46 6 0.48% 7.71 6 0.48% 9.08 7 0.45% 8.67 7 0.53% 10.23 8 0.53% 10.62 8 0.54% 10.71 8 0.51% 10.02 8
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.87% 51.98 33 0.81% 50.30 33 0.81% 50.44 33 0.73% 43.61 33 0.76% 47.93 34 0.76% 43.69 34 0.67% 44.10 34 0.62% 43.20 35 0.64% 46.02 36 0.65% 49.12 37 0.62% 49.49 37 0.63% 47.61 38
Nippon India Nifty India Manufacturing ETF 0.77% 4.73 3 0.74% 4.57 3 0.79% 6.11 4 0.73% 6.61 5 0.76% 8.46 6 0.80% 8.99 7 0.69% 6.49 5 0.64% 6.17 5 0.67% 6.39 5 0.58% 6.64 5 0.57% 6.69 5 0.64% 10.02 8
HDFC BSE 500 ETF 0.17% 3.15 2 0.16% 3.05 2 0.16% 3.06 2 0.14% 2.64 2 0.14% 2.82 2 0.12% 2.57 2 0.11% 2.59 2 0.11% 2.48 2 0.08% 3.84 3 0.11% 6.64 5 0.25% 38.82 29 0.38% 73.93 59
Edelweiss Nifty LargeMidcap 250 ETF 0.40% 33.08 21 0.40% 36.58 24 0.40% 38.21 25 0.34% 40.97 31 0.37% 45.12 32 0.37% 43.69 34 0.34% 45.40 35 0.28% 43.20 35 0.32% 48.57 38 0.32% 51.78 39 0.33% 53.50 40 0.31% 48.86 39
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW — — — — — — — — — 0.52% 4,403.74 3,332 0.54% 4,697.62 3,332 0.55% 4,281.45 3,332 0.50% 4,321.94 3,332 0.47% 4,112.35 3,332 0.48% 4,258.96 3,332 0.48% 4,423.90 3,332 0.48% 4,456.38 3,332 0.46% 4,174.33 3,332
Bank of India Conservative Hybrid Fund - Regular Plan - Growth — — — 0.28% 18.29 12 0.75% 48.91 32 0.66% 42.29 32 0.69% 45.12 32 0.64% 41.12 32 0.64% 41.51 32 0.62% 39.49 32 0.63% 40.90 32 0.66% 42.49 32 0.66% 42.80 32 — — —
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 2.48% 2,246.97 1,470 2.73% 2,378.97 1,800 2.85% 2,537.73 1,800 3.04% 2,312.91 1,800 2.82% 2,334.78 1,800 2.79% 2,221.56 1,800 2.46% 1,917.30 1,500 2.47% 1,991.55 1,500 2.65% 2,006.18 1,500 — — —
Bank of India Flexi Cap Fund - Regular Plan - Growth — — — 0.49% 1,098.95 721 1.14% 2,567.96 1,680 1.02% 2,220.37 1,680 1.08% 2,368.55 1,680 1.06% 2,158.72 1,680 0.91% 2,179.13 1,680 0.84% 2,073.46 1,680 0.82% 2,147.38 1,680 0.80% 2,230.54 1,680 0.76% 2,246.92 1,680 — — —
Bank of India Mid Cap Fund - Regular Plan - Growth — — — 0.49% 336.85 221 1.07% 733.70 480 1.03% 684.61 518 1.08% 730.30 518 1.04% 665.60 518 0.93% 671.90 518 0.89% 639.32 518 0.91% 662.11 518 0.94% 687.75 518 0.90% 692.80 518 — — —
Bank of India Business Cycle Fund - Regular Plan - Growth — — — — — — 0.61% 305.71 200 0.57% 264.33 200 0.61% 281.97 200 0.63% 256.99 200 0.56% 259.42 200 0.54% 246.84 200 0.55% 255.64 200 0.58% 265.54 200 0.58% 267.49 200 — — —
DSP MSCI India ETF — — — 0.23% 1.52 1 0.20% 1.53 1 0.17% 1.32 1 0.42% 1.41 1 0.43% 1.28 1 0.40% 1.30 1 0.38% 1.23 1 0.39% 1.28 1 0.40% 1.33 1 — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.13% 3,206.00 2,274 0.13% 2,921.98 2,274 0.12% 2,949.61 2,274 0.10% 2,490.62 2,018 0.10% 2,579.41 2,018 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 24.29 19 — — — — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 153.38 120 — — — — — — — — —
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 1.35% 8.99 7 1.23% 10.38 8 1.07% 9.87 8 — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 1.72% 1,748.42 1,110 1.62% 1,719.30 1,128 1.44% 1,504.09 984 1.28% 1,304.47 987 1.33% 1,418.31 1,006 1.38% 1,328.64 1,034 1.24% 1,391.79 1,073 1.14% 1,339.11 1,085 — — — — — — — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 0.49% 229.28 150 0.36% 174.46 132 0.37% 193.15 137 0.76% 361.07 281 0.70% 377.46 291 0.65% 360.39 292 — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 1.72% 2,216.24 1,407 1.62% 2,214.66 1,453 1.46% 2,060.49 1,348 1.27% 1,759.12 1,331 1.33% 1,934.31 1,372 1.37% 1,831.05 1,425 1.24% 1,965.11 1,515 1.13% 1,901.90 1,541 — — — — — — — — — — — —
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.11% 2,520.24 1,600 1.05% 2,438.72 1,600 1.06% 2,445.68 1,600 0.93% 2,114.64 1,600 0.84% 1,973.79 1,400 0.84% 1,798.93 1,400 0.76% 1,815.94 1,400 0.70% 1,727.88 1,400 — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.60% 619.03 393 1.54% 592.91 389 1.21% 460.09 301 1.06% 403.10 305 1.13% 439.87 312 1.13% 421.46 328 0.99% 442.31 341 0.92% 420.86 341 — — — — — — — — — — — —
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.84% 5,490.97 3,486 0.81% 5,313.36 3,486 0.82% 5,328.53 3,486 0.75% 4,607.27 3,486 0.79% 4,914.74 3,486 0.82% 4,479.34 3,486 0.75% 4,521.69 3,486 0.74% 4,302.42 3,486 — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 1.72% 488.30 310 1.62% 496.89 326 1.45% 450.92 295 1.27% 384.60 291 1.33% 427.18 303 1.37% 436.88 340 1.24% 486.41 375 1.13% 473.93 384 — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 2.38% 3,183.44 2,258 2.44% 3,185.39 2,479 2.24% 3,231.08 2,491 0.50% 741.75 601 — — — — — — — — — — — —
Kotak Consumption Fund - Regular Plan - Growth 0.92% 1,575.15 1,000 0.86% 1,524.20 1,000 0.85% 1,528.55 1,000 0.80% 1,321.65 1,000 0.82% 1,409.85 1,000 0.84% 1,284.95 1,000 0.77% 1,297.10 1,000 0.74% 1,234.20 1,000 — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.59% 143.34 91 1.54% 146.32 96 1.21% 116.17 76 1.07% 99.12 75 1.13% 108.56 77 1.14% 101.51 79 1.00% 110.25 85 0.92% 106.14 86 — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 1.50% 22.05 14 1.57% 24.39 16 1.40% 27.51 18 1.27% 29.08 22 1.33% 35.25 25 1.31% 39.83 31 1.24% 47.99 37 1.14% 45.67 37 — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.34% 908.46 707 0.37% 1,123.29 866 — — — — — — — — — — — — — — —
Mirae Asset Midcap Fund - Regular Plan - Growth 1.04% 18,777.36 11,921 0.87% 15,943.13 10,460 0.82% 15,146.40 9,909 0.74% 13,096.23 9,909 0.77% 13,970.20 9,909 0.79% 12,732.57 9,909 0.37% 6,838.31 5,272 — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.32% 129.71 100 — — — — — — — — — — — — — — —
The Wealth Company Ethical Fund - Regular Plan - Growth 3.40% 132.31 84 3.90% 152.42 100 3.27% 129.93 85 2.87% 112.34 85 3.09% 119.84 85 2.29% 77.10 60 2.07% 77.83 60 — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — 0.99% 582.38 381 1.12% 700.47 530 1.20% 778.24 552 1.64% 973.99 758 1.38% 931.32 718 — — — — — — — — — — — — — — —
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.15% 5.19 4 — — — — — — — — — — — — — — —
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.99% 146.62 104 1.67% 110.51 86 1.86% 136.20 105 — — — — — — — — — — — — — — —
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.99% 42,445.57 26,947 0.66% 28,629.05 18,783 0.62% 26,986.55 17,655 0.55% 23,333.73 17,655 0.53% 22,575.93 16,013 0.26% 10,094.57 7,856 — — — — — — — — — — — — — — — — — —
Canara Robeco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.09% 437.05 310 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 3.64% 416.03 264 3.47% 402.36 264 3.49% 403.29 264 3.12% 342.31 259 3.31% 359.69 255 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal BSE Low Volatility ETF 3.68% 280.51 178 3.47% 262.14 172 3.48% 255.11 167 3.11% 216.75 164 3.30% 222.87 158 — — — — — — — — — — — — — — — — — — — — —
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 3.66% 2,083.31 1,322 3.49% 1,999.62 1,312 3.49% 1,985.90 1,300 3.11% 1,663.98 1,259 3.30% 1,751.90 1,242 — — — — — — — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.10% 71.37 54 — — — — — — — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth 0.56% 29.93 19 0.54% 28.96 19 1.04% 55.03 36 0.94% 47.58 36 — — — — — — — — — — — — — — — — — — — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.33% 99.23 63 0.56% 184.43 121 0.62% 217.05 142 0.49% 187.67 142 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Large & Midcap Fund - Regular Plan - IDCW 0.32% 11,265.47 7,152 0.29% 10,901.08 7,152 0.21% 7,913.30 5,177 0.04% 1,324.29 1,002 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Automotive Opportunities Fund - Regular Plan - Growth 2.93% 15,751.50 10,000 2.62% 14,088.18 9,243 1.99% 10,699.85 7,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.25% 630.06 400 0.23% 609.68 400 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.16% 315.03 200 0.15% 304.84 200 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.25% 2,362.73 1,500 0.24% 2,286.30 1,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.14% 236.27 150 0.13% 228.63 150 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth 0.69% 99.23 63 1.49% 205.77 135 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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