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SCHEME NAME Oct 2025 ₹4.76 L Nov 2025 ₹4.93 L Dec 2025 ₹4.72 L Jan 2026 ₹4.48 L Feb 2026 ₹4.31 L Mar 2026 ₹4.23 L Apr 2026 ₹4.03 L May 2026 ₹4.32 L Jun 2026 ₹4.02 L Jul 2026 ₹4.41 L Aug 2026 ₹4.13 L Sep 2026 ₹4.35 L
Total — 475,837.47 1,641,101 — 492,973.92 1,639,149 — 471,791.39 1,625,462 — 448,107.83 1,625,631 — 430,564.32 1,622,937 — 423,301.51 1,633,422 — 403,471.76 1,586,286 — 431,552.89 1,606,972 — 401,801.10 1,579,407 — 441,281.49 1,587,345 — 412,888.07 1,597,245 — 435,248.89 1,604,595
Motilal Oswal Nifty MNC ETF — — — — — — 1.48% 8.42 29 1.34% 3.03 11 1.35% 3.18 12 1.37% 2.85 11 1.18% 2.80 11 1.22% 2.95 11 1.26% 3.05 12 1.35% 3.34 12 1.25% 3.10 12 1.31% 2.98 11
Mirae Asset BSE 200 Equal Weight ETF 0.45% 6.67 23 0.45% 7.22 24 0.49% 7.85 27 0.48% 8.03 29 0.45% 7.68 29 0.50% 8.04 31 0.49% 9.41 37 0.52% 9.94 37 0.46% 8.90 35 0.49% 9.72 35 0.45% 9.05 35 0.56% 11.13 41
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 636.00 2,500 0.63% 695.00 2,500 0.60% 646.25 2,500 0.67% 678.13 2,500
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.41% 24.36 84 0.41% 25.26 84 0.39% 24.38 84 0.39% 23.15 84 0.36% 22.82 86 0.39% 22.55 87 0.34% 22.38 88 0.35% 24.44 91 0.32% 23.40 92 0.35% 26.13 94 0.31% 24.82 96 0.35% 26.31 97
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 63.79 220 0.41% 73.68 245 0.39% 90.56 312 0.39% 82.42 299 0.37% 83.57 315 0.39% 86.30 333 0.34% 92.07 362 0.35% 100.17 373 0.33% 96.16 378 0.35% 110.37 397 0.32% 105.73 409 0.35% 110.94 409
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.10% 10.88 41 0.10% 11.92 46 0.08% 11.70 46 0.11% 15.84 59 0.11% 18.06 71 0.11% 18.35 66 0.11% 18.35 71 0.12% 19.26 71
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.19% 83.80 289 0.20% 87.52 291 0.20% 82.43 284 0.19% 80.21 291 0.18% 77.47 292 0.19% 74.12 286 0.18% 76.81 302 0.19% 81.64 304 0.16% 72.50 285 0.17% 78.95 284 0.16% 74.45 288 0.17% 79.21 292
ITI Bharat Consumption Fund - Regular Plan - Growth 0.71% 242.69 837 0.75% 269.77 897 0.91% 334.37 1,152 0.91% 317.55 1,152 0.87% 305.63 1,152 0.96% 298.54 1,152 0.87% 299.88 1,179 0.91% 316.62 1,179 0.84% 299.94 1,179 0.89% 327.76 1,179 0.82% 304.77 1,179 0.91% 319.80 1,179
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 1.13% 8.22 31 1.19% 9.07 35 1.07% 9.92 39 1.09% 13.16 49 0.98% 13.23 52 1.03% 14.46 52 0.94% 14.22 55 1.04% 16.00 59
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 2.90 10 0.07% 3.01 10 0.07% 2.90 10 0.07% 2.76 10 0.07% 2.65 10 0.08% 2.85 11 0.07% 2.80 11 0.07% 3.22 12 0.06% 4.07 16 0.07% 3.06 11 0.06% 2.84 11 0.07% 2.98 11
Bank of India Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — 0.52% 198.98 750 0.89% 305.80 1,180 0.80% 300.13 1,180 1.65% 596.72 2,222 1.57% 565.28 2,222 1.66% 617.72 2,222 1.55% 574.39 2,222 1.74% 602.72 2,222
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.20% 47.26 163 0.20% 49.92 166 0.20% 48.76 168 0.19% 46.03 167 0.18% 45.63 172 0.19% 44.57 172 0.17% 43.75 172 0.17% 46.19 172 0.16% 45.03 177 0.17% 49.76 179 0.16% 48.08 186 0.17% 49.91 184
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth 4.57% 2,841.51 9,800 4.82% 2,947.35 9,800 4.84% 2,844.45 9,800 4.96% 2,701.37 9,800 4.60% 2,599.94 9,800 5.53% 2,850.65 11,000 5.28% 2,797.85 11,000 5.43% 2,954.05 11,000 2.07% 1,144.80 4,500 2.41% 1,251.00 4,500 2.29% 1,163.25 4,500 2.50% 1,220.63 4,500
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 42.91 148 0.10% 45.11 150 0.10% 42.67 147 0.10% 40.52 147 0.09% 39.26 148 0.10% 38.61 149 0.09% 39.17 154 0.09% 42.16 157 0.08% 39.43 155 0.09% 42.81 154 0.08% 40.84 158 0.09% 44.21 163
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.37% 2.59 10 0.34% 3.56 14 0.34% 4.03 15 0.32% 3.82 15 0.34% 4.45 16 0.31% 4.39 17 0.35% 4.61 17
Bank of India Mid Cap Fund - Regular Plan - Growth 3.36% 2,319.60 8,000 3.47% 2,406.00 8,000 3.61% 2,467.13 8,500 5.37% 3,583.45 13,000 5.09% 3,448.90 13,000 5.28% 3,368.95 13,000 4.59% 3,306.55 13,000 4.84% 3,491.15 13,000 4.56% 3,307.20 13,000 4.93% 3,614.00 13,000 4.38% 3,360.50 13,000 4.84% 3,526.25 13,000
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.42% 4.06 14 0.41% 3.91 13 0.40% 3.77 13 0.40% 3.58 13 0.38% 3.45 13 0.40% 3.37 13 0.34% 3.31 13 0.35% 3.49 13 0.33% 3.31 13 0.35% 3.61 13 0.32% 3.36 13 0.33% 3.26 12
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 1.09% 20.01 69 1.11% 20.15 67 1.13% 19.48 67 1.14% 17.99 65 1.03% 17.22 65 1.00% 16.07 62 0.93% 16.78 66 0.93% 18.81 70 0.83% 17.81 70 0.88% 20.84 75 0.81% 17.07 66 0.87% 18.19 67
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.20% 5.80 20 0.21% 6.32 21 0.20% 6.10 21 0.19% 6.06 22 0.18% 6.37 24 0.20% 6.48 25 0.17% 6.61 26 0.18% 6.45 24 0.16% 5.85 23 0.17% 6.39 23 0.16% 5.95 23 0.17% 5.97 22
LIC MF Consumption Fund - Regular Plan - Growth — — — 1.15% 596.69 1,984 1.39% 735.20 2,533 1.50% 747.84 2,713 1.45% 719.76 2,713 1.58% 688.30 2,656 1.67% 790.01 3,106 1.79% 834.12 3,106 1.66% 790.17 3,106 1.80% 863.47 3,106 1.74% 802.90 3,106 1.99% 842.50 3,106
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.39% 3.19 11 0.37% 3.31 12 0.38% 3.71 14 0.37% 3.89 15 0.33% 4.32 17 0.35% 5.10 19 0.32% 5.09 20 0.35% 5.84 21 0.32% 5.69 22 0.34% 5.97 22
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.39% 4.64 16 0.41% 6.32 21 0.40% 6.97 24 0.38% 7.17 26 0.37% 7.96 30 0.39% 9.59 37 0.34% 10.43 41 0.34% 11.82 44 — — — 0.35% 14.73 53 0.31% 14.73 57 0.35% 16.28 60
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 3.77 13 0.07% 3.91 13 0.07% 4.06 14 0.07% 3.86 14 0.07% 3.71 14 0.08% 3.89 15 0.07% 3.82 15 0.07% 4.03 15 0.06% 3.82 15 0.07% 4.17 15 0.06% 3.88 15 0.07% 4.07 15
DSP Nifty Midcap 150 ETF — — — — — — 0.40% 3.19 11 0.39% 3.03 11 0.36% 3.18 12 0.38% 2.07 8 0.33% 2.03 8 0.35% 1.88 7 0.33% 1.78 7 0.35% 1.95 7 0.29% 3.88 15 0.35% 4.88 18
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 11.89 41 0.41% 12.63 42 0.39% 12.19 42 0.38% 11.85 43 0.37% 11.67 44 0.39% 11.92 46 0.37% 21.87 86 0.35% 31.15 116 0.32% 33.33 131 0.35% 31.97 115 0.31% 29.21 113 0.35% 30.38 112
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.07% 3.77 13 0.08% 4.21 14 0.07% 4.07 14 0.07% 4.15 15 0.07% 3.97 15 0.07% 3.89 15 0.06% 3.81 15 0.07% 4.30 16 0.06% 3.82 15 0.07% 4.17 15 0.06% 3.88 15 0.07% 4.07 15
Kotak Nifty Midcap 150 ETF 0.28% 1.16 4 0.43% 1.80 6 0.41% 2.03 7 0.40% 2.21 8 0.37% 2.39 9 0.40% 3.89 15 0.34% 4.07 16 0.35% 4.30 16 0.33% 4.07 16 0.35% 4.73 17 0.32% 4.65 18 0.34% 4.88 18
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 2.32 8 0.10% 2.41 8 0.10% 2.32 8 0.10% 2.48 9 0.09% 2.39 9 0.10% 2.33 9 0.09% 2.29 9 0.09% 2.42 9 0.08% 2.04 8 0.08% 2.22 8 0.08% 2.33 9 0.09% 2.44 9
Angel One Nifty Total Market ETF 0.07% 3.19 11 0.07% 3.31 11 0.07% 3.19 11 0.07% 3.03 11 0.07% 2.92 11 0.08% 2.85 11 0.07% 2.80 11 0.07% 2.95 11 0.07% 2.80 11 0.07% 3.06 11 0.06% 2.84 11 0.07% 2.98 11
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.07% 0.83 3 0.07% 0.80 3 0.07% 0.78 3 0.08% 1.02 4 0.08% 1.07 4 0.07% 1.02 4 0.07% 1.11 4 0.06% 1.03 4 0.07% 1.08 4
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.06% 910.13 3,512 1.19% 1,121.68 4,410 0.98% 948.79 3,533 0.93% 898.80 3,533 1.00% 982.17 3,533 0.91% 913.28 3,533 1.13% 1,093.95 4,033
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 1.53% 21.17 73 1.56% 22.56 75 1.53% 22.35 77 1.53% 22.05 80 1.37% 23.61 89 1.40% 22.81 88 1.31% 24.42 96 1.33% 27.12 101 1.21% 26.46 104 1.29% 30.02 108 1.15% 29.21 113 1.25% 31.19 115
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.26% 2.90 10 0.24% 2.76 10 0.24% 2.39 9 0.27% 2.07 8 0.22% 2.03 8 0.22% 2.42 9 0.22% 2.54 10 0.23% 2.78 10 0.21% 2.84 11 0.22% 2.71 10
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.08% 23.78 82 0.08% 24.66 82 0.08% 24.09 83 0.08% 23.15 84 0.07% 22.29 84 0.08% 19.70 76 0.07% 20.60 81 0.07% 21.75 81 0.07% 20.86 82 0.07% 23.07 83 0.07% 21.71 84 0.07% 23.06 85
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 7.50 29 0.07% 7.60 28
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.08% 65.24 225 0.08% 66.77 222 0.08% 62.69 216 0.07% 58.16 211 0.07% 55.18 208 0.08% 54.16 209 0.07% 51.89 204 0.07% 54.78 204 0.07% 52.41 206 0.07% 56.43 203 0.07% 52.22 202 0.07% 53.98 199
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.19% 1.53 6 0.16% 1.61 6 0.15% 1.53 6 0.16% 1.95 7 0.15% 2.59 10 0.17% 3.26 12
DSP Nifty Healthcare ETF 1.55% 17.11 59 1.57% 17.44 58 1.55% 16.83 58 1.53% 15.99 58 1.39% 17.78 67 1.40% 17.62 68 1.27% 17.30 68 1.33% 19.87 74 1.21% 20.86 82 1.28% 23.07 83 1.17% 21.20 82 1.26% 21.43 79
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.07% 3.19 11 0.08% 3.91 13 0.07% 4.64 16 0.07% 4.69 17 0.07% 4.78 18 0.07% 5.18 20 0.07% 5.60 22 0.07% 6.18 23 0.07% 6.11 24 0.07% 6.67 24 0.07% 6.98 27 0.07% 7.32 27
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.40% 58.28 201 0.41% 67.67 225 0.39% 74.01 255 0.39% 77.73 282 0.37% 81.18 306 0.39% 88.11 340 0.34% 82.92 326 0.35% 90.23 336 0.32% 87.26 343 0.35% 98.69 355 0.32% 90.73 351 0.35% 93.04 343
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09% 4.93 17 0.10% 5.41 18 0.09% 5.81 20 0.10% 5.79 21 0.09% 5.84 22 0.10% 7.00 27 0.09% 7.12 28 0.09% 7.25 27 0.08% 6.87 27 0.08% 7.23 26 0.08% 6.98 27 0.09% 7.60 28
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 0.78 3 0.08% 0.54 2
Groww Nifty Midcap 150 ETF — — — 0.37% 2.11 7 0.38% 2.03 7 0.36% 1.93 7 0.35% 2.12 8 0.40% 2.07 8 0.35% 2.03 8 0.36% 2.15 8 0.30% 1.78 7 0.32% 1.95 7 0.28% 1.81 7 0.31% 1.90 7
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 2.22 8 0.11% 2.07 8 0.14% 2.44 9
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 0.81 3
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 258.50 953
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 2.82% 451.45 1,557 2.91% 470.07 1,563 2.82% 447.28 1,541 2.81% 422.85 1,534 2.58% 409.09 1,542 2.56% 391.32 1,510 2.34% 383.31 1,507 2.33% 402.83 1,500 2.10% 382.36 1,503 2.21% 457.87 1,647 2.03% 444.36 1,719 2.17% 478.76 1,765
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.55% 322.26 1,200 — — — 2.02% 556.00 2,000 — — — 2.05% 705.25 2,600
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 85.54 295 0.20% 92.03 306 0.20% 84.75 292 0.20% 80.21 291 0.19% 75.08 283 0.20% 71.78 277 0.17% 73.25 288 0.21% 97.75 364 0.20% 101.00 397 0.21% 106.20 382 0.19% 98.75 382 0.21% 92.77 342
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.76% 1,488.31 5,133 0.75% 1,543.75 5,133 0.72% 1,489.85 5,133 0.69% 1,414.91 5,133 0.65% 1,361.78 5,133 0.69% 1,330.22 5,133 0.60% 1,305.58 5,133 0.62% 1,378.47 5,133 0.56% 1,305.84 5,133 0.58% 1,426.97 5,133 0.53% 1,326.88 5,133 0.59% 1,392.33 5,133
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 258.50 1,000 1.12% 596.75 2,200
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.98% 865.98 3,350 2.97% 1,114.57 4,109
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.67 6 0.09% 1.81 7 0.10% 2.17 8
Edelweiss Nifty LargeMidcap 250 ETF 0.20% 16.82 58 0.21% 18.95 63 0.20% 18.87 65 0.20% 23.43 85 0.19% 22.82 86 0.19% 22.81 88 0.17% 22.89 90 0.16% 24.17 90 0.16% 24.68 97 0.17% 27.52 99 0.16% 26.11 101 0.17% 27.40 101
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 3.19 11 0.07% 3.31 11 0.07% 3.48 12 0.07% 3.31 12 0.07% 3.18 12 0.08% 3.37 13 0.07% 3.31 13 0.07% 3.49 13 0.06% 3.31 13 0.07% 3.61 13 0.07% 3.36 13 0.07% 3.53 13
Zerodha Nifty Midcap 150 ETF 0.40% 55.38 191 0.41% 62.56 208 0.39% 66.47 229 0.39% 72.50 263 0.36% 73.75 278 0.39% 81.37 314 0.34% 83.43 328 0.35% 89.16 332 0.32% 82.17 323 0.35% 90.63 326 0.31% 86.34 334 0.35% 92.22 340
Edelweiss Business Cycle Fund - Regular Plan - Growth 1.47% 2,604.33 8,982 — — — — — — 0.85% 1,349.03 4,894 0.82% 1,298.38 4,894 0.92% 1,268.28 4,894 0.83% 1,244.79 4,894 — — — — — — — — — 0.42% 608.51 2,354 0.62% 828.40 3,054
PGIM India Healthcare Fund - Regular Plan - Growth 3.25% 347.36 1,198 3.61% 360.30 1,198 3.65% 347.72 1,198 3.74% 330.23 1,198 3.18% 293.95 1,108 3.16% 269.00 1,038 2.86% 264.02 1,038 2.92% 278.75 1,038 2.56% 264.07 1,038 3.23% 360.84 1,298 2.83% 353.63 1,368 3.12% 406.33 1,498
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.12% 5.09 20 0.13% 5.64 21 0.11% 5.60 22 0.12% 6.67 24 0.11% 6.46 25 0.12% 5.70 21
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 1.34% 867.82 2,993 1.35% 900.14 2,993 1.29% 868.72 2,993 1.29% 825.02 2,993 1.29% 794.04 2,993 1.39% 775.64 2,993 1.26% 761.27 2,993 1.32% 803.77 2,993 1.22% 761.42 2,993 1.32% 832.05 2,993 1.25% 773.69 2,993 1.47% 811.85 2,993
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.14% 2.03 8 0.11% 1.88 7 0.11% 2.04 8 0.11% 1.39 5 0.10% 1.29 5 0.12% 1.63 6
LIC MF Manufacturing Fund - Regular Plan - Growth 0.83% 697.91 2,407 0.91% 713.08 2,371 0.89% 666.99 2,298 0.89% 633.44 2,298 1.22% 907.59 3,421 1.31% 850.53 3,282 1.11% 834.78 3,282 1.13% 864.19 3,218 1.05% 818.66 3,218 1.56% 1,218.20 4,382 1.45% 1,132.75 4,382 1.48% 1,137.35 4,193
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.39% 4.21 14 0.39% 4.35 15 0.35% 4.13 15 0.36% 4.51 17 0.38% 4.41 17 0.33% 4.58 18 0.34% 4.83 18 0.32% 4.83 19 0.34% 5.00 18 0.31% 4.91 19 0.35% 5.15 19
Canara Robeco Large Cap Fund - Regular Plan - Growth 0.53% 9,191.70 31,701 0.54% 9,534.08 31,701 0.53% 9,201.22 31,701 0.51% 8,738.38 31,701 0.49% 8,410.28 31,701 0.45% 6,913.60 26,678 0.41% 6,785.55 26,678 0.44% 7,164.38 26,678 0.41% 6,786.88 26,678 0.39% 6,684.23 24,044 0.36% 6,164.71 23,848 0.41% 6,468.77 23,848
PGIM India Balanced Advantage Fund - Regular Plan - Growth 1.15% 1,095.14 3,777 1.18% 1,119.39 3,722 1.16% 1,080.31 3,722 0.01% 10.20 37 — — — — — — — — — — — — — — — 0.82% 625.78 2,251 0.79% 581.88 2,251 0.90% 610.58 2,251
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.34% 2,176.07 7,505 0.30% 1,987.96 6,610 0.29% 1,918.55 6,610 0.27% 1,822.05 6,610 0.25% 1,753.63 6,610 0.27% 1,712.98 6,610 0.22% 1,543.65 6,069 0.24% 1,629.83 6,069 0.22% 1,543.95 6,069 0.24% 1,687.18 6,069 0.22% 1,568.84 6,069 0.08% 561.22 2,069
Nippon India ETF Nifty Midcap 150 0.40% 1,082.38 3,733 0.41% 1,151.27 3,828 0.39% 1,110.21 3,825 0.39% 1,087.44 3,945 0.37% 1,074.47 4,050 0.39% 1,100.09 4,245 0.34% 1,127.28 4,432 0.35% 1,211.43 4,511 0.33% 1,172.02 4,607 0.35% 1,299.65 4,675 0.32% 1,284.49 4,969 0.35% 1,336.72 4,928
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 138.31 477 0.41% 146.16 486 0.39% 141.35 487 0.39% 135.90 493 0.37% 129.47 488 0.39% 124.39 480 0.34% 124.12 488 0.35% 131.86 491 0.32% 125.93 495 0.35% 137.61 495 0.31% 128.47 497 0.35% 132.91 490
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.93% 498.71 1,720 1.99% 515.18 1,713 2.05% 503.58 1,735 2.03% 474.94 1,723 1.92% 456.05 1,719 2.12% 447.81 1,728 1.86% 443.33 1,743 1.92% 467.28 1,740 1.94% 473.69 1,862 2.06% 515.13 1,853 1.91% 515.19 1,993 2.17% 540.60 1,993
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 0.77% 862.31 2,974 0.81% 894.43 2,974 0.79% 863.20 2,974 0.78% 819.78 2,974 0.76% 789.00 2,974 0.84% 770.71 2,974 1.32% 1,316.01 5,174 1.42% 1,389.48 5,174 1.30% 1,316.27 5,174 2.00% 2,063.87 7,424 1.88% 1,919.10 7,424 2.07% 2,013.76 7,424
Edelweiss Large Cap Fund - Regular Plan - Growth 0.35% 496.10 1,711 0.36% 514.58 1,711 0.34% 496.62 1,711 0.33% 471.64 1,711 0.31% 453.93 1,711 0.34% 443.41 1,711 0.30% 435.19 1,711 0.53% 753.82 2,807 0.50% 714.10 2,807 0.54% 780.35 2,807 0.51% 725.61 2,807 0.56% 761.40 2,807
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 24.65 85 0.07% 25.86 86 0.07% 25.25 87 0.07% 23.98 87 0.07% 23.35 88 0.07% 22.81 88 0.06% 22.64 89 0.07% 24.44 91 0.06% 23.40 92 0.07% 25.58 92 0.06% 23.78 92 0.07% 24.95 92
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.39% 5,193.29 17,911 0.40% 5,386.73 17,911 0.39% 5,198.67 17,911 0.38% 4,937.17 17,911 0.36% 4,751.79 17,911 0.38% 4,641.64 17,911 0.35% 4,555.66 17,911 0.37% 4,810.00 17,911 0.35% 4,556.56 17,911 0.37% 4,979.26 17,911 0.34% 4,629.99 17,911 0.38% 4,858.36 17,911
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.08% 200.36 691 0.08% 215.04 715 0.08% 212.75 733 0.07% 209.22 759 0.07% 205.34 774 0.08% 203.17 784 0.07% 202.97 798 0.07% 214.03 797 0.07% 200.47 788 0.07% 222.96 802 0.07% 214.81 831 0.07% 227.31 838
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.44% 194.27 670 0.45% 201.50 670 0.43% 194.47 670 0.42% 184.69 670 0.41% 177.75 670 0.43% 173.63 670 0.38% 170.41 670 0.39% 179.93 670 0.36% 170.45 670 0.38% 186.26 670 0.34% 173.20 670 0.38% 181.74 670
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 2.42% 81.19 280 2.53% 84.21 280 2.50% 81.27 280 2.52% 77.18 280 2.41% 74.28 280 2.60% 72.56 280 2.24% 71.22 280 2.37% 75.19 280 2.19% 71.23 280 2.35% 77.84 280 2.14% 72.38 280 2.36% 75.95 280
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.20% 47.26 163 0.20% 50.53 168 0.20% 49.34 170 0.19% 47.96 174 0.18% 47.22 178 0.19% 45.61 176 0.17% 45.78 180 0.18% 49.14 183 0.16% 45.28 178 0.17% 50.04 180 0.16% 47.05 182 0.17% 48.55 179
Bank of India Multi Cap Fund - Regular Plan - Growth 0.44% 425.65 1,468 0.69% 681.80 2,267 0.65% 658.00 2,267 0.63% 624.90 2,267 1.56% 1,579.60 5,954 1.83% 1,719.98 6,637 1.57% 1,688.12 6,637 1.61% 1,782.37 6,637 1.42% 1,688.45 6,637 1.47% 1,845.09 6,637 1.29% 1,715.66 6,637 1.34% 1,800.29 6,637
Aditya Birla Sun Life Nifty Healthcare ETF 1.54% 58.57 202 1.56% 73.08 243 1.54% 78.37 270 1.53% 76.08 276 1.38% 91.26 344 1.41% 103.14 398 1.32% 97.92 385 1.35% 103.12 384 1.22% 99.72 392 1.26% 103.14 371 1.16% 96.42 373 1.22% 91.41 337
Nippon India Multi Cap Fund - Growth 0.51% 25,365.70 87,483 0.53% 26,310.51 87,483 0.61% 30,752.86 105,953 0.62% 30,308.54 109,953 0.57% 29,170.53 109,953 0.67% 31,085.82 119,953 0.58% 30,510.05 119,953 0.64% 34,018.30 126,674 0.59% 32,225.87 126,674 0.63% 35,215.37 126,674 0.67% 37,919.88 146,692 0.74% 40,040.30 147,614
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 6,979.50 27,000 0.74% 7,323.75 27,000
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.68% 585.70 2,020 0.71% 607.52 2,020 0.70% 586.30 2,020 0.69% 556.81 2,020 0.69% 535.91 2,020 0.73% 523.48 2,020 0.70% 513.79 2,020 0.74% 542.47 2,020 0.69% 513.89 2,020 0.77% 561.56 2,020 0.73% 522.17 2,020 0.82% 547.92 2,020
Motilal Oswal BSE Healthcare ETF 1.09% 38.57 133 1.12% 42.70 142 1.14% 45.06 155 1.15% 46.22 167 1.03% 44.25 167 1.01% 40.96 158 0.92% 38.65 152 0.93% 37.09 138 0.83% 34.85 137 0.88% 38.90 140 0.81% 36.20 140 0.87% 38.55 142
Tata Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.93% 3,377.28 12,576 1.29% 4,687.83 18,427 1.46% 5,400.71 19,427 1.46% 5,354.31 20,713 1.63% 5,618.40 20,713
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 1,128.49 3,892 0.41% 1,198.79 3,986 0.39% 1,190.32 4,101 0.39% 1,162.42 4,217 0.37% 1,146.36 4,321 0.39% 1,129.89 4,360 0.34% 1,152.46 4,531 0.35% 1,248.22 4,648 0.32% 1,209.93 4,756 0.35% 1,356.92 4,881 0.32% 1,308.01 5,060 0.35% 1,392.06 5,132
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth — — — 0.26% 173.83 578 0.25% 167.76 578 0.24% 159.33 578 1.52% 1,049.79 3,957 1.98% 1,278.39 4,933 1.66% 1,254.71 4,933 2.03% 1,604.59 5,975 1.82% 1,520.04 5,975 1.86% 1,661.05 5,975 1.63% 1,544.54 5,975 1.65% 1,620.72 5,975
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.20% 62.34 215 0.21% 65.86 219 0.20% 64.15 221 0.19% 61.75 224 0.18% 60.22 227 0.19% 53.90 208 0.17% 54.43 214 0.18% 58.28 217 0.16% 53.68 211 0.17% 60.33 217 0.16% 56.61 219 0.17% 57.78 213
LIC MF Multi Cap Fund - Regular Plan - Growth — — — 0.76% 1,383.75 4,601 1.00% 1,835.54 6,324 1.47% 2,599.93 9,432 1.47% 2,683.24 10,114 1.61% 2,621.04 10,114 1.39% 2,572.50 10,114 1.60% 3,092.62 11,516 1.43% 2,929.67 11,516 1.65% 3,521.15 12,666 1.45% 3,274.16 12,666 1.57% 3,435.65 12,666
360 ONE Flexicap Fund - Regular Plan - Growth 1.49% 3,142.77 10,839 1.79% 3,796.07 12,622 1.85% 3,879.48 13,366 1.83% 3,684.34 13,366 1.87% 3,751.08 14,139 2.05% 3,664.12 14,139 1.40% 2,783.10 10,942 1.44% 2,938.47 10,942 1.31% 2,783.64 10,942 1.38% 3,041.88 10,942 1.26% 2,828.51 10,942 1.32% 2,968.02 10,942
PGIM India Aggressive Hybrid Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 212.67 765 0.97% 197.75 765 1.07% 207.51 765
PGIM India Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 2,021.62 7,272 1.05% 1,879.81 7,272 1.13% 1,972.53 7,272
HSBC Midcap Fund - Regular Plan - Growth 0.26% 3,169.44 10,931 0.00% 33.98 113 0.00% 32.80 113 0.00% 31.15 113 0.00% 29.98 113 0.00% 29.28 113 0.00% 28.74 113 0.00% 30.35 113 0.00% 28.75 113 0.00% 31.41 113 0.00% 29.21 113 0.00% 30.65 113
HSBC Balanced Advantage Fund - Regular Plan - Growth 0.91% 1,449.75 5,000 0.94% 1,503.75 5,000 0.92% 1,451.25 5,000 0.89% 1,378.25 5,000 0.86% 1,326.50 5,000 0.90% 1,295.75 5,000 0.84% 1,271.75 5,000 0.90% 1,342.75 5,000 0.84% 1,272.00 5,000 0.91% 1,390.00 5,000 0.85% 1,292.50 5,000 0.92% 1,356.25 5,000
ICICI Prudential BSE 500 ETF 0.08% 24.65 85 0.08% 25.56 85 0.08% 25.58 88 0.08% 24.91 90 0.07% 25.17 95 0.08% 23.85 92 0.07% 23.91 94 0.07% 25.26 94 0.07% 23.66 93 0.07% 25.84 93 0.07% 24.30 94 0.07% 25.25 93
ICICI Prudential Nifty Midcap 150 ETF 0.40% 221.81 765 0.41% 233.68 777 0.39% 228.43 787 0.39% 228.51 829 0.37% 232.14 875 0.39% 234.27 904 0.34% 233.75 919 0.35% 253.24 943 0.32% 245.75 966 0.35% 268.27 965 0.31% 248.68 962 0.34% 255.25 941
Tata Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.53% 8,748.55 32,577 1.77% 10,396.06 40,865 1.99% 12,068.26 43,411 2.07% 12,925.00 50,000 2.31% 13,562.50 50,000
SBI Healthcare Opportunities Fund - Regular Plan - IDCW 2.84% 11,598.00 40,000 2.91% 12,030.00 40,000 2.91% 11,610.00 40,000 2.52% 9,647.75 35,000 1.95% 7,959.00 30,000 1.91% 7,774.50 30,000 1.47% 6,358.75 25,000 1.47% 6,713.75 25,000 1.22% 6,105.60 24,000 1.03% 5,560.00 20,000 0.35% 2,006.99 7,764 0.23% 1,356.25 5,000
DSP Quant Fund - Regular Plan - Growth 1.84% 1,695.34 5,847 1.89% 1,758.49 5,847 1.87% 1,646.30 5,672 1.83% 1,552.46 5,632 1.78% 1,494.17 5,632 1.99% 1,459.53 5,632 1.83% 1,432.50 5,632 1.94% 1,512.47 5,632 1.87% 1,432.78 5,632 2.04% 1,565.70 5,632 1.90% 1,455.87 5,632 2.15% 1,527.68 5,632
Motilal Oswal Nifty 500 ETF 0.08% 13.63 47 0.08% 14.14 47 0.08% 14.80 51 0.07% 14.61 53 0.07% 15.12 57 0.08% 17.62 68 0.07% 18.57 73 0.07% 19.60 73 0.07% 20.10 79 0.07% 21.13 76 0.07% 20.16 78 0.07% 21.97 81
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — 0.39% 5,002.07 16,632 0.42% 5,683.10 19,580 0.21% 2,966.55 10,762 0.18% 2,715.08 10,234 0.10% 1,356.39 5,234 — — — — — — — — — 0.25% 4,955.07 17,824 0.22% 4,607.50 17,824 0.24% 4,909.90 18,101
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 1.38% 5,612.27 19,356 1.34% 5,821.32 19,356 1.37% 6,076.67 20,936 1.29% 5,771.01 20,936 1.18% 5,554.32 20,936 1.21% 5,425.56 20,936 1.01% 5,325.07 20,936 0.98% 5,622.36 20,936 0.86% 5,326.12 20,936 0.86% 5,820.21 20,936 0.72% 5,411.96 20,936 0.75% 5,678.89 20,936
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.19% 1,295.75 5,000 0.28% 2,034.80 8,000 0.22% 1,611.30 6,000 — — — — — — 0.03% 258.50 1,000 0.08% 542.50 2,000
SBI Large & Midcap Fund - Regular Plan - IDCW 2.24% 79,700.88 274,878 2.23% 82,669.56 274,878 2.13% 79,783.34 274,878 2.02% 75,770.12 274,878 1.88% 72,925.13 274,878 2.04% 71,234.63 274,878 2.04% 78,339.80 308,000 2.10% 82,713.40 308,000 1.92% 78,355.20 308,000 2.02% 85,624.00 308,000 1.88% 79,618.00 308,000 2.06% 83,545.00 308,000
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.26% 4,840.14 16,693 1.26% 5,020.42 16,693 0.98% 3,969.46 13,676 0.63% 2,540.67 9,217 0.58% 2,445.27 9,217 0.62% 2,388.59 9,217 0.53% 2,344.34 9,217 1.04% 4,827.45 17,976 0.95% 4,573.09 17,976 1.00% 4,997.33 17,976 0.89% 4,646.80 17,976 0.98% 4,875.99 17,976
NJ Flexi Cap Fund - Regular Plan - Growth 0.43% 1,055.42 3,640 0.45% 1,118.79 3,720 0.43% 1,089.89 3,755 0.43% 1,048.57 3,804 0.41% 1,024.06 3,860 0.44% 1,015.35 3,918 0.36% 913.88 3,593 0.38% 971.35 3,617 0.35% 918.38 3,610 0.37% 1,006.64 3,621 0.35% 943.78 3,651 0.38% 982.47 3,622
ICICI Prudential MNC Fund - Growth 1.06% 1,825.82 6,297 1.08% 1,893.82 6,297 1.04% 1,827.70 6,297 1.02% 1,735.77 6,297 0.98% 1,670.59 6,297 1.06% 1,631.87 6,297 0.93% 1,601.64 6,297 0.97% 1,691.06 6,297 0.91% 1,601.96 6,297 0.97% 1,750.57 6,297 0.90% 1,627.77 6,297 1.00% 1,708.06 6,297
Kotak NIFTY MNC ETF 1.51% 55.09 190 1.56% 55.94 186 1.48% 57.47 198 1.41% 56.51 205 1.30% 56.51 213 1.42% 55.46 214 1.22% 54.43 214 1.28% 59.89 223 1.29% 60.04 236 1.38% 64.22 231 1.29% 60.49 234 1.33% 59.13 218
Tata Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.57% 4,934.25 17,000 1.07% 8,730.94 31,674 1.03% 8,403.11 31,674 1.17% 8,208.32 31,674 1.03% 8,056.28 31,674 1.09% 8,506.05 31,674 1.02% 8,057.87 31,674 1.11% 8,805.37 31,674 1.35% 10,340.00 40,000 1.51% 10,943.85 40,346
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 2,661.77 10,297 0.83% 2,825.07 10,415
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 817.37 2,819 0.41% 865.26 2,877 0.40% 850.43 2,930 0.39% 823.37 2,987 0.37% 803.59 3,029 0.39% 788.33 3,042 0.34% 793.32 3,119 0.34% 852.11 3,173 0.33% 849.95 3,341 0.35% 951.04 3,421 0.32% 900.87 3,485 0.35% 936.36 3,452
SBI MNC Fund - Regular Plan - IDCW 3.89% 23,196.00 80,000 4.01% 24,060.00 80,000 3.73% 21,768.75 75,000 2.95% 16,539.00 60,000 2.04% 11,938.50 45,000 1.95% 10,366.00 40,000 1.37% 8,139.20 32,000 1.42% 8,593.60 32,000 0.97% 6,105.60 24,000 1.03% 6,672.00 24,000 0.38% 2,523.99 9,764 0.21% 1,356.25 5,000
Tata India Pharma & Healthcare Fund - Regular Plan - Growth 4.02% 5,331.31 18,387 5.04% 6,750.63 22,446 5.48% 7,185.43 24,756 5.98% 7,409.75 26,881 5.60% 7,283.28 27,453 5.89% 7,244.02 27,953 5.37% 7,109.85 27,953 5.41% 7,506.78 27,953 4.97% 7,238.44 28,453 5.63% 8,682.22 31,231 5.44% 8,510.85 32,924 5.94% 8,974.58 33,086
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 1.89% 171.36 591 1.89% 177.44 590 1.84% 173.28 597 1.82% 167.04 606 1.64% 159.18 600 1.66% 173.63 670 1.55% 176.26 693 1.55% 201.95 752 1.43% 194.87 766 1.46% 216.01 777 1.31% 205.51 795 1.43% 233.55 861
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay — — — — — — — — — — — — 0.81% 3,772.83 14,221 0.90% 3,685.37 14,221 0.80% 3,617.11 14,221 0.85% 3,819.05 14,221 0.79% 3,617.82 14,221 0.85% 3,953.44 14,221 0.77% 3,676.13 14,221 0.87% 3,857.45 14,221
DSP Nifty Midcap 150 Quality 50 ETF 1.93% 200.94 693 1.99% 211.13 702 2.05% 211.59 729 2.03% 200.95 729 1.92% 193.67 730 2.12% 181.40 700 1.86% 177.03 696 1.92% 189.33 705 1.93% 191.82 754 2.09% 207.39 746 1.91% 192.07 743 2.17% 201.81 744
LIC MF Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 1.27% 844.45 3,183 1.40% 815.03 3,145 1.21% 799.93 3,145 1.23% 844.59 3,145 1.11% 800.09 3,145 1.20% 874.31 3,145 1.07% 812.98 3,145 1.16% 853.08 3,145
ICICI Prudential Quant Fund - Growth 1.89% 274.87 948 1.74% 285.11 948 1.95% 326.82 1,126 2.02% 310.38 1,126 1.95% 298.73 1,126 1.42% 196.69 759 1.29% 193.05 759 0.77% 116.01 432 2.19% 328.68 1,292 1.63% 259.93 935 1.43% 241.70 935 1.56% 253.62 935
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 7,397.86 26,611 0.87% 6,878.94 26,611 0.97% 7,218.23 26,611
Taurus Mid Cap Fund - Regular Plan - Growth 2.17% 290.03 1,000 2.28% 300.69 1,000 2.13% 275.29 947 2.13% 262.08 947 2.04% 250.91 947 3.06% 333.11 1,285 2.66% 326.79 1,285 2.77% 345.37 1,285 2.61% 326.86 1,285 3.50% 472.33 1,700 4.07% 568.83 2,200 4.34% 597.29 2,200
HDFC BSE 500 ETF 0.08% 1.45 5 0.08% 1.50 5 0.08% 1.45 5 0.07% 1.38 5 0.08% 1.59 6 0.08% 1.56 6 0.07% 1.53 6 0.07% 1.61 6 0.06% 3.05 12 0.07% 4.17 15 0.08% 12.67 49 0.10% 19.55 72
Nippon India Pharma Fund - Growth 2.39% 19,912.90 68,677 2.44% 20,654.61 68,677 2.61% 21,532.78 74,187 2.60% 20,449.65 74,187 2.37% 19,681.81 74,187 2.43% 19,225.56 74,187 2.26% 18,869.46 74,187 2.31% 19,963.74 74,339 2.09% 18,911.84 74,339 2.24% 20,794.96 74,802 2.13% 20,195.57 78,126 2.32% 21,305.60 78,546
ITI Pharma & Healthcare Fund - Regular Plan - Growth 2.20% 512.92 1,769 2.30% 532.03 1,769 2.40% 536.67 1,849 2.48% 520.98 1,890 2.26% 501.42 1,890 2.32% 489.79 1,890 1.79% 412.05 1,620 2.03% 483.39 1,800 1.82% 457.92 1,800 1.90% 500.40 1,800 1.97% 543.11 2,101 2.14% 569.90 2,101
UTI MNC Fund - Regular Plan - IDCW 1.45% 4,197.90 14,478 1.52% 4,354.26 14,478 1.47% 4,202.24 14,478 1.45% 3,990.86 14,478 1.41% 3,841.01 14,478 2.12% 5,153.72 19,887 1.94% 5,161.02 20,291 2.03% 5,449.15 20,291 1.90% 5,162.03 20,291 1.01% 2,780.00 10,000 0.93% 2,585.00 10,000 1.04% 2,712.50 10,000
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 162.37 560 0.41% 171.43 570 0.39% 167.47 577 0.39% 157.95 573 0.36% 154.94 584 0.39% 150.57 581 0.34% 150.07 590 0.35% 160.06 596 0.32% 153.15 602 0.35% 168.75 607 0.31% 158.46 613 0.35% 163.02 601
Mirae Asset Nifty Midcap 150 ETF 0.40% 502.48 1,733 0.41% 533.53 1,774 0.39% 537.25 1,851 0.39% 538.90 1,955 0.37% 536.97 2,024 0.39% 556.14 2,146 0.34% 570.76 2,244 0.35% 612.56 2,281 0.32% 587.66 2,310 0.35% 633.01 2,277 0.31% 589.90 2,282 0.35% 633.10 2,334
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 0.44% 193.69 668 0.67% 300.75 1,000 0.64% 290.25 1,000 0.62% 275.65 1,000 1.74% 791.12 2,982 1.85% 782.11 3,018 1.64% 767.63 3,018 1.95% 922.20 3,434 1.78% 873.61 3,434 1.86% 954.65 3,434 1.68% 887.69 3,434 1.84% 931.47 3,434
ICICI Prudential Healthcare Fund - Growth — — — — — — — — — — — — — — — — — — 1.88% 12,556.50 49,367 2.14% 13,795.68 51,371 2.47% 16,373.44 64,361 2.63% 17,892.36 64,361 2.38% 16,637.32 64,361 2.54% 17,457.92 64,361
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 1.75% 2,319.60 8,000 1.82% 2,406.00 8,000 1.94% 2,612.25 9,000 2.70% 3,583.45 13,000 2.93% 3,979.50 15,000 3.03% 3,887.25 15,000 2.58% 3,815.25 15,000 2.59% 4,028.25 15,000 2.25% 3,816.00 15,000 2.27% 4,170.00 15,000 1.89% 3,877.50 15,000 1.85% 4,068.75 15,000
Tata Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.39% 3,627.53 14,033 1.63% 3,947.50 14,553
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 1.60% 41,995.20 144,836 1.66% 43,559.43 144,836 1.65% 42,328.90 145,836 1.63% 40,199.69 145,836 1.56% 38,690.29 145,836 1.62% 35,974.43 138,817 1.43% 35,250.62 138,591 1.52% 37,218.61 138,591 1.40% 35,257.55 138,591 1.41% 36,800.25 132,375 1.30% 34,218.94 132,375 1.46% 35,906.72 132,375
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.78% 4,059.30 14,000 1.81% 4,210.50 14,000 1.76% 4,063.50 14,000 1.69% 3,859.10 14,000 1.59% 3,714.20 14,000 1.70% 3,628.10 14,000 1.49% 3,560.90 14,000 1.53% 3,759.70 14,000 1.42% 3,561.60 14,000 1.56% 4,031.00 14,500 1.41% 3,748.25 14,500 1.57% 3,933.13 14,500
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.08% 17.98 62 0.08% 18.94 63 0.08% 20.06 69 0.08% 19.93 72 0.07% 18.81 71 0.08% 19.96 77 0.07% 19.33 76 0.07% 20.16 75 0.07% 22.13 87 0.07% 23.06 83 0.07% 22.24 86 0.07% 22.53 83
PGIM India Midcap Fund - Regular Plan - Growth 1.86% 21,543.29 74,300 1.94% 22,345.73 74,300 1.91% 21,565.58 74,300 1.91% 20,480.80 74,300 1.81% 19,711.79 74,300 1.99% 19,254.85 74,300 1.25% 13,422.30 52,771 0.82% 8,854.36 32,971 0.76% 8,387.82 32,971 0.83% 9,165.94 32,971 0.76% 8,523.00 32,971 0.85% 8,943.38 32,971
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 372.01 1,283 0.41% 392.48 1,305 0.39% 383.42 1,321 0.39% 361.93 1,313 0.36% 351.79 1,326 0.39% 344.41 1,329 0.34% 352.27 1,385 0.35% 379.46 1,413 0.32% 373.97 1,470 0.35% 420.34 1,512 0.32% 407.14 1,575 0.35% 431.83 1,592
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 2.41% 154.83 534 2.49% 160.60 534 2.48% 154.99 534 2.50% 147.20 534 2.35% 141.67 534 2.53% 138.39 534 2.15% 135.82 534 2.25% 143.41 534 2.09% 135.85 534 2.27% 148.45 534 2.02% 138.04 534 2.22% 144.85 534
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.40% 174.55 602 0.41% 189.77 631 0.39% 190.11 655 0.39% 186.34 676 0.36% 185.44 699 0.38% 197.21 761 0.34% 197.12 775 0.35% 214.57 799 0.32% 210.90 829 0.35% 238.25 857 0.32% 228.77 885 0.35% 243.58 898
HDFC NIFTY Midcap 150 ETF 0.40% 37.98 131 0.41% 40.90 136 0.39% 40.34 139 0.39% 41.35 150 0.37% 40.86 154 0.39% 47.17 182 0.34% 46.55 183 0.35% 50.22 187 0.32% 51.13 201 0.35% 54.77 197 0.31% 51.44 199 0.35% 54.52 201
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.43% 1,121.53 3,868 0.41% 1,163.30 3,868 0.38% 1,122.69 3,868 0.36% 1,066.21 3,868 0.33% 1,026.18 3,868 0.34% 1,002.39 3,868 0.29% 983.83 3,868 0.29% 1,038.75 3,868 0.26% 984.02 3,868 0.26% 1,075.30 3,868 0.23% 999.88 3,868 0.24% 1,049.20 3,868
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.11% 112.79 389 0.11% 116.99 389 0.21% 246.13 848 0.19% 233.75 848 0.18% 224.97 848 0.18% 219.76 848 0.16% 215.69 848 0.17% 227.73 848 0.15% 215.73 848 0.15% 235.74 848 0.13% 219.21 848 0.13% 230.02 848
Axis NIFTY Healthcare ETF 1.53% 31.02 107 1.56% 32.18 107 1.54% 31.06 107 1.54% 29.49 107 1.39% 29.45 111 1.42% 28.77 111 1.31% 26.96 106 1.35% 30.61 114 1.22% 29.00 114 1.25% 31.14 112 1.16% 28.18 109 1.25% 28.75 106
DSP Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 384.36 1,417
Bandhan Mid Cap Fund - Regular Plan - Growth 0.80% 1,565.44 5,399 0.89% 1,774.12 5,899 1.06% 2,079.06 7,163 1.04% 1,974.48 7,163 0.90% 1,807.49 6,813 0.96% 1,765.59 6,813 0.79% 1,665.99 6,550 0.70% 1,546.85 5,760 0.63% 1,465.34 5,760 0.53% 1,267.68 4,560 0.26% 672.36 2,601 0.15% 374.05 1,379
Axis Midcap Fund - Regular Plan - Growth 1.50% 48,144.17 166,043 1.54% 49,635.78 165,040 1.49% 47,266.63 162,848 1.45% 44,889.05 162,848 1.35% 43,203.57 162,848 1.46% 42,202.06 162,848 1.28% 41,420.39 162,848 1.33% 43,732.83 162,848 1.23% 41,428.53 162,848 1.32% 45,271.74 162,848 1.00% 35,307.48 136,586 1.10% 37,042.98 136,564
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.20% 235.73 813 0.21% 252.63 840 0.20% 248.74 857 0.19% 243.67 884 0.18% 243.28 917 0.19% 240.49 928 0.17% 243.16 956 0.18% 260.49 970 0.16% 240.92 947 0.17% 268.55 966 0.16% 258.50 1,000 0.17% 272.88 1,006
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 1.00% 869.85 3,000 1.04% 902.25 3,000 1.02% 870.75 3,000 1.00% 826.95 3,000 0.98% 795.90 3,000 1.10% 777.45 3,000 1.01% 763.05 3,000 1.09% 805.65 3,000 1.02% 763.20 3,000 1.10% 834.00 3,000 1.05% 775.50 3,000 1.19% 813.75 3,000
UTI Nifty Midcap 150 ETF 0.39% 4.35 15 0.40% 4.51 15 0.39% 4.35 15 0.38% 4.69 17 0.36% 4.51 17 0.39% 4.92 19 0.34% 4.58 18 0.35% 4.83 18 0.33% 4.58 18 0.36% 4.73 17 0.31% 4.14 16 0.35% 4.61 17
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 4.43% 3,749.92 12,933 4.56% 3,889.60 12,933 4.48% 3,753.80 12,933 4.39% 3,564.98 12,933 4.02% 3,431.12 12,933 3.90% 3,351.59 12,933 3.65% 3,289.51 12,933 3.65% 3,473.16 12,933 3.26% 3,290.16 12,933 3.35% 3,595.37 12,933 3.03% 3,343.18 12,933 3.26% 3,508.08 12,933
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 0.79% 2,967.06 10,233 0.85% 3,077.57 10,233 0.83% 2,970.13 10,233 0.83% 2,820.73 10,233 0.79% 2,714.81 10,233 0.88% 2,651.88 10,233 0.78% 2,602.76 10,233 0.85% 2,748.07 10,233 0.80% 2,603.28 10,233 0.86% 2,844.77 10,233 0.90% 2,963.96 11,466 1.03% 3,110.15 11,466
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.92% 918.27 3,167 1.99% 964.81 3,208 2.05% 965.95 3,328 2.02% 935.00 3,392 1.92% 888.76 3,350 2.12% 853.12 3,292 1.86% 830.20 3,264 1.92% 879.23 3,274 1.93% 839.27 3,299 2.07% 892.94 3,212 1.90% 826.68 3,198 2.17% 861.76 3,177
Motilal Oswal BSE Low Volatility ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.63% 251.40 926
NJ Balanced Advantage Fund - Regular Plan - Growth 0.29% 1,101.23 3,798 0.30% 1,124.81 3,740 0.29% 1,067.83 3,679 0.26% 949.06 3,443 0.25% 903.08 3,404 0.27% 876.45 3,382 0.25% 844.95 3,322 0.26% 879.50 3,275 0.24% 823.49 3,237 0.25% 849.85 3,057 0.23% 785.58 3,039 0.25% 806.97 2,975
ICICI Prudential Nifty Healthcare ETF 1.53% 214.85 741 1.56% 202.10 672 1.54% 205.79 709 1.52% 205.63 746 1.38% 210.12 792 1.41% 221.57 855 1.32% 219.76 864 1.35% 273.38 1,018 1.22% 268.90 1,057 1.26% 295.79 1,064 1.16% 274.53 1,062 1.25% 288.88 1,065
Tata Retirement Savings Fund Progressive Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 2,251.80 8,100 0.93% 2,093.85 8,100 1.04% 2,197.13 8,100
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.67% 9,284.78 32,022 0.69% 9,630.62 32,022 0.68% 9,294.39 32,022 0.66% 8,826.86 32,022 0.63% 8,495.44 32,022 0.70% 8,298.50 32,022 0.62% 8,144.80 32,022 0.66% 8,599.51 32,022 0.61% 8,146.40 32,022 0.60% 8,157.08 29,342 0.55% 7,584.91 29,342 0.62% 7,959.02 29,342
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.47% 2,299.30 7,930 0.47% 2,384.95 7,930 0.45% 2,301.68 7,930 0.51% 2,599.38 9,430 0.49% 2,501.78 9,430 0.52% 2,443.78 9,430 0.46% 2,398.52 9,430 0.48% 2,532.43 9,430 0.44% 2,398.99 9,430 0.46% 2,621.54 9,430 0.41% 2,437.66 9,430 0.45% 2,557.89 9,430
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.10% 24.36 84 0.10% 25.26 84 0.09% 24.38 84 0.09% 23.15 84 0.08% 22.29 84 0.08% 21.77 84 0.08% 21.37 84 0.08% 22.56 84 0.07% 21.37 84 0.08% 23.35 84 0.07% 21.71 84 0.08% 22.79 84
Nippon India Nifty Pharma ETF 1.88% 1,926.43 6,644 1.89% 1,952.47 6,492 1.83% 1,878.21 6,471 1.81% 1,827.28 6,629 1.65% 1,748.06 6,589 1.64% 2,049.62 7,909 1.55% 2,107.29 8,285 1.57% 2,469.05 9,194 1.43% 2,322.16 9,128 1.46% 2,475.87 8,906 1.33% 2,340.72 9,055 1.43% 2,488.99 9,176
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.17% 260.96 900 0.17% 270.68 900 0.17% 261.23 900 0.16% 248.09 900 0.16% 238.77 900 0.16% 233.24 900 0.15% 228.92 900 0.16% 241.70 900 0.15% 228.96 900 0.17% 250.20 900 0.15% 232.65 900 0.17% 244.13 900
DSP Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 992.23 3,658
UTI BSE Low Volatility Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.62% 1,512.22 5,570
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 357.51 1,233 0.41% 387.07 1,287 0.39% 386.61 1,332 0.39% 361.65 1,312 0.36% 348.34 1,313 0.39% 335.60 1,295 0.34% 347.19 1,365 0.34% 377.04 1,404 0.32% 388.21 1,526 0.35% 438.13 1,576 0.31% 417.74 1,616 0.35% 436.44 1,609
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 0.71% 2,319.60 8,000 0.74% 2,406.00 8,000 0.73% 2,322.00 8,000 0.71% 2,205.20 8,000 0.68% 2,122.40 8,000 0.75% 2,073.20 8,000 0.67% 2,034.80 8,000 0.86% 2,596.07 9,667 0.80% 2,459.28 9,667 0.86% 2,687.43 9,667 0.80% 2,498.92 9,667 0.89% 2,622.17 9,667
NJ ELSS Tax Saver Fund - Regular Plan - Growth 3.55% 1,090.50 3,761 3.71% 1,155.48 3,842 3.61% 1,135.75 3,913 3.54% 1,095.71 3,975 3.40% 1,068.36 4,027 3.61% 1,064.33 4,107 3.25% 1,051.74 4,135 3.23% 1,059.43 3,945 3.04% 1,009.97 3,970 3.20% 1,107.55 3,984 2.97% 1,037.62 4,014 3.30% 1,093.41 4,031
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 2.80% 82.64 285 2.90% 85.41 284 2.82% 79.82 275 2.79% 74.43 270 2.54% 72.16 272 2.57% 71.27 275 2.32% 70.96 279 2.29% 79.49 296 2.09% 83.70 329 2.21% 103.42 372 2.03% 103.14 399 2.17% 113.93 420
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.70% 222.68 768 0.74% 230.98 768 0.73% 222.91 768 0.72% 211.70 768 0.70% 203.75 768 0.76% 199.03 768 0.69% 195.34 768 0.74% 206.25 768 0.69% 195.38 768 0.75% 213.50 768 0.70% 198.53 768 0.77% 208.32 768
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.62% 214.21 789
ITI Mid Cap Fund - Regular Plan - Growth 0.95% 1,231.42 4,247 1.03% 1,344.35 4,470 1.08% 1,432.96 4,937 1.05% 1,360.88 4,937 0.99% 1,309.79 4,937 1.08% 1,279.42 4,937 1.01% 1,378.32 5,419 1.35% 1,879.58 6,999 1.23% 1,780.55 6,999 1.31% 1,945.72 6,999 1.18% 1,809.24 6,999 1.00% 1,448.20 5,339
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth 1.47% 88.17 304 1.52% 89.01 296 1.47% 86.92 299 1.40% 86.35 312 1.40% 81.87 309 1.56% 82.95 320 1.35% 82.40 324 1.40% 87.08 324 1.37% 83.94 330 1.47% 86.69 312 1.39% 81.19 314 — — —
Motilal Oswal BSE Quality ETF 1.49% 28.71 99 1.53% 29.17 97 1.48% 28.49 98 1.41% 26.57 96 1.39% 25.44 96 1.57% 31.63 122 1.35% 32.55 128 1.42% 37.09 138 1.38% 43.24 170 1.47% 46.96 169 1.39% 56.62 219 — — —
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 1.71% 33.34 115 1.81% 34.29 114 1.76% 35.12 121 1.74% 35.56 129 1.56% 34.22 129 1.74% 33.95 131 1.48% 34.34 135 1.56% 36.52 136 1.48% 35.87 141 1.55% 39.20 141 1.46% 35.41 137 — — —
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 1.21% 96.29 332 1.26% 90.81 302 1.20% 86.92 299 1.15% 82.75 299 1.13% 76.57 289 1.05% 65.84 254 0.91% 68.41 269 0.95% 73.11 272 0.67% 50.36 198 0.71% 55.29 199 0.67% 43.18 167 — — —
Tata BSE Quality Index Fund - Regular Plan - Growth 1.49% 73.67 254 1.54% 78.78 262 1.47% 77.91 268 1.41% 75.55 273 1.39% 73.13 276 1.56% 79.58 307 1.35% 77.06 303 1.42% 82.78 308 1.37% 79.11 311 1.48% 85.58 308 1.39% 79.38 307 — — —
SBI Innovative Opportunities Fund - Regular Plan - Growth 3.82% 24,948.75 86,045 4.13% 25,878.03 86,045 2.91% 17,424.29 60,032 3.12% 16,547.82 60,032 2.67% 13,265.00 50,000 2.88% 12,957.50 50,000 2.55% 12,717.50 50,000 2.72% 13,427.50 50,000 2.47% 12,720.00 50,000 1.84% 9,566.54 34,412 — — — — — —
Bandhan Healthcare Fund - Regular Plan - Growth — — — 1.03% 300.75 1,000 1.66% 493.43 1,700 1.68% 468.61 1,700 1.98% 583.66 2,200 2.09% 570.13 2,200 1.93% 559.57 2,200 1.90% 590.81 2,200 1.97% 636.00 2,500 2.18% 695.00 2,500 — — — — — —
Union Innovation & Opportunities Fund - Regular Plan - Growth 1.15% 1,300.14 4,484 1.20% 1,348.56 4,484 1.17% 1,301.48 4,484 1.61% 1,689.73 6,130 1.54% 1,626.29 6,130 2.37% 2,302.55 8,885 2.04% 2,259.90 8,885 2.09% 2,386.07 8,885 0.90% 1,089.34 4,282 — — — — — — — — —
Franklin India Mid Cap Fund - Growth 1.19% 15,165.54 52,304 1.22% 15,730.43 52,304 1.18% 15,181.24 52,304 1.18% 14,417.60 52,304 1.13% 13,876.25 52,304 1.24% 13,554.58 52,304 1.10% 13,303.52 52,304 0.75% 9,212.34 34,304 0.42% 5,220.80 20,522 — — — — — — — — —
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 1.50% 503.93 1,738 1.54% 522.70 1,738 1.54% 504.45 1,738 1.56% 479.08 1,738 1.46% 461.09 1,738 1.50% 450.40 1,738 1.37% 442.06 1,738 1.40% 466.74 1,738 1.25% 442.15 1,738 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 12.72 50 — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.89% 13.05 45 0.85% 13.23 44 0.38% 7.55 26 0.37% 8.55 31 0.35% 9.29 35 0.37% 11.40 44 0.33% 12.97 51 0.35% 13.96 52 — — — — — — — — — — — —
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth 2.13% 1,023.52 3,530 2.12% 1,061.65 3,530 1.91% 973.79 3,355 1.78% 876.02 3,178 0.58% 309.87 1,168 — — — — — — 0.58% 382.68 1,425 — — — — — — — — — — — —
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 0.39% 2.59 10 0.33% 2.80 11 0.35% 3.22 12 — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 0.83% 236.31 815 0.84% 257.44 856 0.39% 120.45 415 0.37% 112.74 409 0.35% 113.28 427 0.39% 124.13 479 0.34% 134.30 528 0.35% 145.55 542 — — — — — — — — — — — —
Union Midcap Fund - Regular Plan - Growth 1.11% 1,803.78 6,221 1.14% 1,870.97 6,221 1.11% 1,805.65 6,221 1.07% 1,714.82 6,221 1.00% 1,650.43 6,221 1.17% 1,758.07 6,784 1.01% 1,725.51 6,784 1.03% 1,821.84 6,784 — — — — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 0.31% 42.91 148 0.30% 44.51 148 0.30% 42.96 148 0.29% 40.80 148 0.27% 39.26 148 0.28% 38.35 148 0.26% 37.64 148 0.28% 39.75 148 — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.72% 1,423.07 4,908 0.72% 1,476.08 4,908 0.73% 1,546.74 5,329 0.69% 1,468.94 5,329 0.64% 1,413.78 5,329 0.67% 1,381.01 5,329 0.34% 763.05 3,000 0.35% 805.65 3,000 — — — — — — — — — — — —
HDFC MNC Fund - Regular Plan - Growth 0.97% 586.28 2,022 1.05% 608.12 2,022 1.02% 586.89 2,022 1.01% 557.36 2,022 0.99% 536.44 2,022 1.11% 524.00 2,022 0.97% 514.30 2,022 1.02% 543.01 2,022 — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 0.83% 1,071.08 3,694 0.84% 1,147.36 3,815 0.39% 549.73 1,894 0.37% 516.02 1,872 0.35% 512.29 1,931 0.39% 519.60 2,005 0.34% 542.02 2,131 0.35% 582.48 2,169 — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.09% 259.15 1,000 0.08% 254.35 1,000 0.08% 268.55 1,000 — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 0.83% 845.20 2,915 0.84% 891.12 2,963 0.39% 402.00 1,385 0.37% 382.60 1,388 0.35% 375.40 1,415 0.39% 377.06 1,455 0.34% 383.81 1,509 0.35% 410.08 1,527 — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.11% 85.54 295 0.47% 358.79 1,193 0.57% 422.89 1,457 0.56% 401.62 1,457 0.54% 386.54 1,457 0.58% 377.58 1,457 0.54% 370.59 1,457 — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.23% 757.64 2,613 0.38% 1,289.92 4,289 0.18% 642.03 2,212 0.18% 609.74 2,212 0.17% 586.84 2,212 0.14% 462.84 1,786 0.13% 454.27 1,786 — — — — — — — — — — — — — — —
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 0.42% 330.54 1,140 0.44% 342.86 1,140 0.43% 330.89 1,140 0.43% 314.24 1,140 0.42% 302.44 1,140 0.46% 295.43 1,140 0.41% 289.96 1,140 — — — — — — — — — — — — — — —
LIC MF Healthcare Fund - Regular Plan - Growth 3.20% 280.67 968 3.39% 291.13 968 3.38% 280.96 968 3.39% 266.83 968 3.13% 256.81 968 3.20% 250.86 968 2.91% 246.21 968 — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth 2.69% 2,296.40 7,920 0.86% 778.64 2,589 0.83% 744.49 2,565 0.81% 707.87 2,568 0.75% 694.29 2,617 0.85% 688.82 2,658 0.78% 685.73 2,696 — — — — — — — — — — — — — — —
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 1.13% 1,444.53 4,982 1.13% 1,498.34 4,982 1.01% 1,446.03 4,982 0.84% 1,373.29 4,982 0.75% 1,321.72 4,982 0.77% 1,291.09 4,982 — — — — — — — — — — — — — — — — — —
SBI Dividend Yield Fund - Regular Plan - Growth 1.09% 10,148.25 35,000 1.15% 10,526.25 35,000 1.12% 10,158.75 35,000 1.08% 9,647.75 35,000 1.03% 9,285.50 35,000 1.15% 9,070.25 35,000 — — — — — — — — — — — — — — — — — —
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.70% 201.52 695 0.73% 209.02 695 0.71% 201.72 695 0.68% 191.58 695 0.59% 157.85 595 0.62% 154.19 595 — — — — — — — — — — — — — — — — — —
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.34% 59.73 206 0.35% 61.95 206 0.34% 59.79 206 0.33% 56.78 206 0.26% 41.39 156 0.28% 40.43 156 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.74% 5,476.00 18,886 1.93% 6,052.29 20,124 1.87% 5,840.99 20,124 1.85% 5,547.18 20,124 1.75% 5,338.90 20,124 1.93% 5,223.43 20,156 — — — — — — — — — — — — — — — — — —
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 1.52% 2,555.91 8,815 1.56% 2,651.11 8,815 1.51% 2,558.55 8,815 1.47% 2,429.85 8,815 1.43% 2,338.62 8,815 1.56% 2,284.41 8,815 — — — — — — — — — — — — — — — — — —
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 1.60% 4,987.14 17,200 1.64% 5,172.90 17,200 1.58% 4,992.30 17,200 1.55% 4,741.18 17,200 1.48% 4,563.16 17,200 1.64% 4,457.38 17,200 — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — 0.85% 919.69 3,058 1.12% 1,186.83 4,089 1.22% 1,231.33 4,467 1.28% 1,285.38 4,845 1.40% 1,255.58 4,845 — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.22% 403.90 1,393 0.19% 418.94 1,393 0.16% 404.32 1,393 0.15% 383.98 1,393 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 0.88% 647.46 2,233 0.90% 671.57 2,233 0.86% 648.13 2,233 0.83% 615.53 2,233 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 1.22% 1,716.21 5,919 1.25% 1,780.14 5,919 0.38% 534.06 1,840 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Consumption Fund - Regular Plan - Growth 0.62% 297.20 1,025 0.63% 308.27 1,025 0.59% 297.51 1,025 — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Quant Fund - Regular Plan - Growth 0.95% 3,515.64 12,125 0.72% 2,661.64 8,850 0.13% 454.24 1,565 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 1.78% 2,486.61 8,576 0.19% 259.55 863 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 0.97% 4,059.30 14,000 0.99% 4,210.50 14,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth 0.97% 892.18 3,077 1.00% 925.41 3,077 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.61% 267.62 923 0.62% 277.59 923 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Value Fund - Regular Plan - Growth 0.60% 39.14 135 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 2.07% 1,128.20 3,891 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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