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SCHEME NAME Oct 2025 ₹7.56 L Nov 2025 ₹7.11 L Dec 2025 ₹6.93 L Jan 2026 ₹6.59 L Feb 2026 ₹7.64 L Mar 2026 ₹6.24 L Apr 2026 ₹7.41 L May 2026 ₹6.39 L Jun 2026 ₹6.65 L Jul 2026 ₹7.02 L Aug 2026 ₹6.07 L Sep 2026 ₹5.40 L
Total — 756,188.34 54,654,642 — 710,993.37 51,659,767 — 693,152.60 50,922,197 — 659,006.02 49,627,660 — 763,780.49 48,919,428 — 623,975.54 49,023,968 — 740,912.45 51,859,252 — 638,777.93 51,278,380 — 665,376.72 52,080,641 — 702,223.15 52,842,488 — 606,832.82 50,815,106 — 540,318.76 50,500,526
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 0.48% 967.09 69,897 0.43% 961.99 69,897 0.42% 951.44 69,897 — — — — — — 0.23% 445.48 35,000 0.97% 2,039.21 142,562 1.01% 2,051.77 164,708 1.25% 2,615.35 204,708 1.28% 2,720.36 204,708 1.19% 2,445.03 204,708 1.16% 2,190.38 204,708
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 288.38 26,951
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.20% 1.23 99 0.19% 1.24 97 0.20% 1.33 100 0.18% 1.19 100 0.17% 1.09 102
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.19% 20.67 1,324 0.17% 20.07 1,577 0.18% 25.20 1,762 0.16% 23.89 1,918 0.16% 25.39 1,987 0.15% 24.74 1,862 0.14% 22.96 1,922 0.13% 20.57 1,922
ICICI Prudential Conglomerate Fund - Regular Plan - Growth 1.59% 1,335.45 96,520 3.24% 2,842.33 206,520 3.21% 2,811.15 206,520 3.20% 2,742.38 206,520 3.65% 3,224.40 206,520 3.57% 2,628.59 206,520 3.58% 2,954.06 206,520 3.14% 2,572.62 206,520 3.23% 2,638.50 206,520 3.34% 2,744.44 206,520 3.02% 2,466.67 206,520 2.89% 2,209.76 206,520
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.86 6,495 0.20% 92.61 6,729 0.20% 83.20 6,112 0.20% 80.79 6,084 0.23% 92.57 5,929 0.20% 72.61 5,705 0.19% 84.69 5,921 0.19% 88.79 7,128 0.20% 99.13 7,759 0.20% 102.78 7,734 0.17% 92.42 7,738 0.20% 88.21 8,244
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 44.19 3,700 1.23% 52.43 4,900
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.82% 20.23 1,462 0.83% 20.86 1,516 0.82% 21.92 1,610 0.82% 21.46 1,616 0.92% 25.18 1,613 0.83% 20.36 1,600 0.84% 23.42 1,637 0.71% 21.49 1,725 0.70% 20.59 1,612 0.71% 21.73 1,635 0.63% 19.87 1,664 0.58% 17.87 1,670
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.84% 133.27 9,632 0.82% 147.57 10,722 0.81% 185.75 13,646 0.82% 173.26 13,048 0.94% 215.15 13,780 0.84% 185.46 14,571 0.84% 226.60 15,842 0.70% 203.68 16,351 0.72% 211.70 16,570 0.73% 231.11 17,391 0.64% 213.77 17,898 0.60% 191.56 17,903
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.16% 1.82 137 0.18% 2.01 129 0.16% 1.85 145 0.17% 2.22 155 0.15% 2.02 162 0.15% 2.22 174 0.15% 2.33 175 0.14% 2.20 184 0.13% 2.11 197
Axis Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.54% 1,550.80 108,417 0.49% 1,350.55 108,417 0.50% 1,385.14 108,417 0.58% 1,607.66 120,977 0.55% 1,444.95 120,977 0.55% 1,294.45 120,977
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.32% 321.00 30,000
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 7.14 516 0.15% 7.18 522 0.15% 7.16 526 0.15% 7.08 533 0.18% 8.45 541 0.16% 7.10 558 0.16% 8.08 565 0.14% 7.04 565 0.14% 7.27 569 0.14% 7.38 555 0.13% 6.69 560 0.12% 5.93 554
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 5.13 387 0.74% 14.78 1,232 0.68% 12.74 1,190
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.16% 135.58 9,799 0.16% 132.83 9,651 0.15% 128.01 9,404 0.16% 121.13 9,122 0.18% 141.55 9,066 0.17% 116.12 9,123 0.17% 127.69 8,927 0.15% 111.28 8,933 0.15% 115.05 9,005 0.15% 118.34 8,905 0.14% 105.82 8,860 0.13% 93.25 8,715
Nippon India Nifty India Manufacturing ETF 0.82% 5.06 366 0.83% 5.13 373 0.82% 6.36 467 0.82% 7.44 560 0.92% 10.21 654 0.83% 9.34 734 0.84% 7.90 552 0.72% 6.88 552 0.70% 6.73 527 0.71% 8.19 616 0.63% 7.37 617 0.58% 9.07 848
Tata India Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 1,277.60 100,000 0.97% 1,328.90 100,000 0.89% 1,194.40 100,000 0.86% 1,070.00 100,000
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.02 —
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.82% 8.79 639 0.81% 8.98 660 0.81% 9.52 717 0.94% 11.60 743 0.84% 9.85 774 0.83% 11.50 804 0.71% 10.14 814 0.71% 10.77 843 0.73% 10.79 812 0.64% 9.93 831 0.60% 8.93 835
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21% 10.85 784 0.21% 10.83 787 0.20% 12.43 913 0.20% 12.31 927 0.24% 15.64 1,002 0.21% 15.06 1,183 0.21% 17.54 1,226 0.18% 15.02 1,206 0.18% 15.11 1,183 0.18% 15.47 1,164 0.16% 14.24 1,192 0.15% 13.17 1,231
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.16% 6.95 502 0.16% 7.56 549 0.15% 9.77 718 0.15% 10.30 776 0.18% 12.49 800 0.16% 11.24 883 0.17% 14.36 1,004 0.15% 12.98 1,042 0.15% 13.45 1,053 0.15% 14.95 1,125 0.14% 14.20 1,189 0.13% 12.99 1,214
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.83% 9.84 711 0.82% 12.46 905 0.80% 14.03 1,031 0.81% 15.24 1,148 0.94% 20.20 1,294 0.83% 20.62 1,620 0.84% 25.88 1,809 0.70% 24.63 1,977 — — — 0.73% 30.59 2,302 0.64% 30.06 2,517 0.61% 27.95 2,612
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 3.69 278 0.21% 4.07 341 0.19% 4.00 374
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.53% 5.91 434 0.53% 6.07 457 0.62% 6.29 403 0.55% 4.24 333 0.55% 5.01 350 0.47% 5.11 410 0.46% 5.48 429 0.48% 5.66 426 0.42% 5.63 471 0.39% 4.79 448
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 4.48 375 0.01% 4.01 375
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 4.01 375
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 7.76 561 0.15% 7.97 579 0.15% 8.03 590 0.15% 8.11 611 0.18% 9.68 620 0.16% 8.10 636 0.16% 9.37 655 0.14% 8.23 661 0.14% 8.59 672 0.14% 8.97 675 0.13% 8.10 678 0.12% 7.19 672
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 4.17 314 0.25% 4.56 382 0.24% 4.16 389
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.48% 428.00 40,000
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 199.34 15,000 0.48% 179.16 15,000 0.25% 96.30 9,000
Quantum Ethical Fund - Regular Plan - Growth 2.25% 187.31 13,538 2.14% 186.32 13,538 2.02% 184.28 13,538 1.96% 179.77 13,538 2.19% 211.37 13,538 1.95% 172.31 13,538 1.89% 193.65 13,538 1.87% 200.16 16,068 1.85% 205.28 16,068 1.85% 225.38 16,960 1.59% 202.57 16,960 1.64% 205.71 19,225
Motilal Oswal Nifty India Manufacturing ETF 0.82% 1.56 113 0.83% 1.58 115 0.82% 1.57 115 0.82% 1.54 116 0.92% 1.44 92 0.82% 1.44 113 0.83% 1.29 90 0.71% 1.12 90 0.70% 1.11 87 0.71% 1.16 87 0.63% 1.04 87 0.58% 1.12 105
Angel One Nifty Total Market ETF 0.15% 6.66 481 0.15% 6.65 483 0.15% 6.55 481 0.15% 6.39 481 0.18% 7.51 481 0.16% 6.03 474 0.16% 6.78 474 0.14% 5.90 474 0.14% 6.08 476 0.14% 6.31 475 0.13% 5.69 476 0.12% 5.02 469
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.15% 8.18 591 0.15% 8.34 606 0.15% 8.45 621 0.15% 8.40 632 0.18% 9.99 639 0.16% 8.24 649 0.16% 9.65 675 0.14% 8.52 682 0.14% 8.67 679 0.14% 8.85 667 0.13% 8.00 667 0.12% 7.10 663
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.95% 53.81 3,955 1.02% 49.07 3,694 1.17% 57.83 3,698 1.06% 42.90 3,377 1.06% 46.87 3,277 0.94% 39.24 3,141 0.86% 35.83 2,805 0.85% 39.40 2,970 0.77% 32.92 2,743 0.63% 26.10 2,438
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.22 102 0.13% 0.87 81
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 14.99 1,255 0.13% 12.96 1,211
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 1.53 143
Edelweiss Nifty LargeMidcap 250 ETF 0.42% 34.52 2,495 0.41% 37.30 2,710 0.40% 38.26 2,811 0.40% 48.23 3,632 0.47% 57.78 3,701 0.42% 49.59 3,896 0.42% 56.79 3,970 0.37% 55.73 4,474 0.36% 54.04 4,230 0.36% 57.82 4,351 0.32% 53.03 4,440 0.30% 47.09 4,401
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.67% 98.54 8,250 0.56% 88.28 8,250
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.84% 121.58 8,787 0.82% 135.06 9,813 0.81% 151.34 11,118 0.81% 163.42 12,307 0.94% 208.42 13,349 0.84% 189.07 14,855 0.83% 203.73 14,243 0.70% 183.11 14,699 0.71% 192.02 15,030 0.72% 206.17 15,514 0.64% 183.32 15,348 0.60% 160.49 14,999
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.42% 182.00 13,154 0.41% 175.92 12,782 0.40% 169.22 12,432 0.41% 168.96 12,724 0.47% 198.83 12,735 0.42% 159.67 12,545 0.42% 184.72 12,914 0.37% 161.37 12,954 0.36% 159.27 12,466 0.36% 165.58 12,460 0.32% 150.83 12,628 0.30% 136.77 12,782
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.83% 5.83 458 0.83% 8.77 613 0.70% 8.27 664 0.71% 8.43 660 0.73% 9.41 708 0.64% 8.99 753 0.60% 7.90 738
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.85% 50.85 3,675 0.82% 50.63 3,679 0.80% 49.97 3,671 0.81% 48.68 3,666 0.94% 58.77 3,764 0.84% 48.24 3,790 0.83% 54.96 3,842 0.70% 49.40 3,966 0.71% 51.44 4,026 0.72% 54.76 4,121 0.63% 50.16 4,200 0.60% 45.71 4,272
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.82% 30.65 2,215 0.83% 31.21 2,268 0.82% 31.33 2,302 0.82% 30.20 2,274 0.92% 36.94 2,366 0.82% 26.92 2,115 0.84% 31.74 2,219 0.71% 26.97 2,165 0.70% 27.15 2,125 0.71% 28.92 2,176 0.63% 26.87 2,250 0.58% 23.82 2,226
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.81% 6.51 478 0.81% 7.22 544 0.94% 9.26 593 0.83% 8.59 675 0.83% 10.80 755 0.70% 10.18 817 0.71% 11.32 886 0.73% 12.17 916 0.64% 11.32 948 0.60% 10.53 984
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth 0.61% 133.46 9,642 0.60% 135.28 9,829 0.83% 187.84 13,806 0.66% 145.65 10,964 0.77% 174.42 11,153 0.71% 146.75 11,553 0.71% 169.96 11,883 0.62% 148.11 11,855 0.62% 150.16 11,755 0.64% 146.02 11,007 0.58% 129.78 10,815 0.55% 116.64 10,894
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 17.74 1,478 0.69% 15.28 1,427
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.84% 8.20 593 0.83% 7.87 572 0.82% 7.70 566 0.82% 7.34 553 0.93% 8.49 544 0.84% 7.17 563 0.85% 8.20 573 0.70% 6.99 561 0.71% 7.26 568 0.73% 7.46 561 0.64% 6.71 562 0.62% 6.06 566
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.16% 48.73 3,522 0.16% 48.53 3,526 0.16% 48.76 3,582 0.16% 48.38 3,643 0.18% 55.30 3,542 0.17% 43.62 3,427 0.17% 50.64 3,540 0.15% 43.90 3,524 0.15% 45.99 3,600 0.15% 48.54 3,653 0.14% 43.74 3,662 0.13% 39.91 3,730
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.30% 12.53 876 0.25% 11.22 901 0.25% 12.30 963 0.25% 13.73 1,033 0.23% 12.84 1,075 0.21% 9.73 909
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.63% 42.81 2,742 0.56% 36.39 2,859 0.58% 45.64 3,191 0.50% 40.75 3,271 0.52% 43.90 3,436 0.51% 45.24 3,404 0.44% 39.18 3,280 0.41% 35.59 3,326
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.42% 3.33 233 0.35% 3.46 278 0.36% 3.55 278 0.36% 4.52 340 0.33% 5.63 471 0.30% 5.70 533
Kotak Nifty Midcap 150 ETF 0.83% 3.40 246 0.82% 3.39 246 0.80% 3.95 290 0.81% 4.48 337 0.94% 5.98 383 0.84% 8.20 644 0.83% 9.87 690 0.71% 8.61 691 0.71% 8.78 687 0.73% 9.69 729 0.64% 9.17 768 0.60% 8.53 797
DSP MSCI India ETF — — — 0.21% 1.36 99 0.21% 1.62 119 0.21% 1.58 119 0.25% 0.83 53 0.22% 0.67 53 0.23% 0.76 53 0.19% 0.62 50 0.19% 0.64 50 0.16% 0.54 41 0.18% 0.49 41 0.17% 0.44 41
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.21% 93.92 6,788 0.21% 91.57 6,653 0.20% 88.07 6,470 0.20% 85.61 6,447 0.24% 102.51 6,566 0.21% 83.36 6,549 0.21% 96.37 6,737 0.18% 84.30 6,767 0.18% 86.71 6,787 0.18% 89.86 6,762 0.16% 83.51 6,992 0.15% 76.33 7,134
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.31% 4.62 323 0.25% 4.32 347 0.26% 4.94 387 0.25% 3.18 239 0.23% 3.14 263 0.21% 2.90 271
Groww Nifty 200 ETF 0.18% 2.62 189 0.18% 2.61 190 0.18% 2.70 198 0.18% 2.63 198 0.21% 3.15 202 0.19% 2.63 207 0.19% 3.22 225 0.17% 2.85 229 0.17% 3.19 250 0.18% 2.91 219 0.16% 2.63 220 0.15% 2.36 221
Mirae Asset BSE 200 Equal Weight ETF 0.48% 7.23 522 0.48% 7.71 560 0.49% 7.95 584 0.50% 8.28 623 0.57% 9.74 623 0.46% 7.42 584 0.50% 9.51 665 0.43% 8.30 664 0.48% 9.29 727 0.48% 9.59 723 0.44% 8.69 724 0.49% 9.68 904
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.24% 2.97 190 0.22% 2.06 162 0.23% 2.32 162 0.19% 1.92 154 0.20% 2.15 168 0.20% 2.22 167 0.18% 1.97 165 0.17% 1.78 166
DSP Nifty Midcap 150 ETF — — — — — — 0.80% 6.44 473 0.81% 6.28 473 0.94% 8.20 525 0.84% 4.56 358 0.83% 5.12 358 0.70% 3.82 307 0.71% 3.90 305 0.73% 4.04 304 0.64% 8.47 709 0.60% 8.38 783
Groww Nifty Midcap 150 ETF — — — 0.81% 4.58 333 0.80% 4.27 314 0.81% 4.37 329 0.93% 5.62 360 0.84% 4.29 337 0.83% 4.82 337 0.70% 4.20 337 0.71% 4.29 336 0.73% 4.44 334 0.64% 4.13 346 0.60% 3.63 339
Mirae Asset Nifty India New Age Consumption ETF 1.30% 49.49 3,577 1.33% 52.08 3,784 1.31% 53.26 3,913 1.38% 55.61 4,188 1.60% 70.79 4,534 1.50% 67.25 5,284 1.50% 75.60 5,285 1.30% 66.68 5,353 1.21% 62.85 4,919 1.19% 75.80 5,704 1.06% 62.83 5,260 1.01% 54.66 5,108
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.83% 338.23 24,446 0.82% 342.48 24,884 0.80% 342.80 25,184 0.81% 331.52 24,966 0.94% 398.29 25,510 0.84% 323.80 25,440 0.83% 369.70 25,846 0.70% 325.19 26,105 0.71% 336.81 26,363 0.73% 353.53 26,603 0.64% 320.40 26,825 0.60% 281.57 26,315
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 2.02% 1,245.24 90,000 1.99% 1,238.67 90,000 1.99% 1,225.08 90,000 1.11% 663.95 50,000 1.32% 780.65 50,000 1.22% 636.40 50,000 1.26% 715.20 50,000 1.11% 622.85 50,000 1.13% 638.80 50,000 1.14% 664.45 50,000 1.03% 597.20 50,000 0.99% 535.00 50,000
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.74% 5,230.84 365,691 0.63% 4,555.41 365,691 1.74% 12,976.47 1,015,691 1.75% 13,497.52 1,015,691 1.53% 12,131.41 1,015,691 0.65% 4,815.59 450,055
ICICI Prudential Arbitrage Fund - Growth — — — 0.00% 154.83 11,250 0.00% 91.88 6,750 0.04% 1,354.46 102,000 0.02% 497.66 31,875 — — — — — — — — — — — — 0.03% 941.86 70,875 0.06% 2,203.67 184,500 0.09% 3,125.74 292,125
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 6.17 446 0.15% 6.08 442 0.15% 6.06 445 0.15% 5.92 446 0.18% 7.07 453 0.16% 5.87 461 0.16% 6.78 474 0.14% 6.38 512 0.14% 9.05 708 0.14% 6.52 491 0.13% 5.88 492 0.12% 5.14 480
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 1.17% 3,666.54 265,000 1.16% 3,647.20 265,000 1.14% 3,607.18 265,000 1.15% 3,518.94 265,000 1.34% 4,137.45 265,000 1.24% 3,372.92 265,000 1.26% 3,790.56 265,000 1.10% 3,301.11 265,000 1.09% 3,385.64 265,000 1.11% 3,521.59 265,000 0.98% 3,165.16 265,000 0.92% 2,835.50 265,000
Tata Mid Cap Fund - Regular Plan - Growth 1.05% 5,534.40 400,000 1.52% 8,257.80 600,000 1.49% 8,167.20 600,000 1.49% 7,967.40 600,000 1.70% 9,367.80 600,000 1.53% 7,636.80 600,000 1.53% 8,582.40 600,000 1.30% 7,474.20 600,000 1.31% 7,665.60 600,000 1.32% 7,973.40 600,000 1.15% 7,166.40 600,000 1.10% 6,420.00 600,000
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.42% 491.39 35,515 0.41% 504.57 36,661 0.40% 508.98 37,392 0.41% 512.38 38,586 0.47% 624.58 40,004 0.42% 517.05 40,623 0.42% 598.31 41,828 0.37% 528.96 42,463 0.36% 529.21 41,422 0.36% 562.01 42,291 0.32% 522.88 43,778 0.30% 471.26 44,043
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.83% 364.47 26,342 0.82% 379.09 27,544 0.79% 388.98 28,576 0.81% 392.02 29,522 0.94% 476.51 30,520 0.83% 424.47 33,349 0.83% 484.95 33,903 0.70% 435.78 34,983 0.71% 463.90 36,310 0.73% 498.50 37,512 0.64% 462.71 38,740 0.60% 420.52 39,301
Tata Housing Opportunities Fund - Regular Plan - Growth 0.95% 513.15 37,088 0.96% 510.44 37,088 — — — — — — — — — — — — — — — 3.03% 1,432.56 115,000 3.05% 1,469.24 115,000 3.10% 1,528.24 115,000 2.87% 1,373.56 115,000 2.73% 1,230.50 115,000
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.34% 328.66 24,750 0.34% 345.44 22,125 — — — 0.28% 343.30 24,000 — — — 0.83% 1,331.90 104,250 1.24% 2,466.77 185,625 0.95% 2,140.96 179,250 0.86% 2,267.06 211,875
Axis Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.50% 7,831.03 547,471 0.56% 8,876.47 712,569 0.55% 9,103.78 712,569 0.56% 9,469.33 712,569 0.49% 8,510.92 712,569 0.46% 7,624.49 712,569
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -5.48 — 0.00% 0.48 — 0.00% -101.26 — 0.00% -32.27 —
ICICI Prudential Balanced Advantage Fund - Growth 0.12% 8,139.43 588,279 0.12% 8,096.48 588,279 0.11% 8,007.65 588,279 0.17% 11,773.96 886,660 0.19% 13,843.42 886,660 0.17% 11,285.41 886,660 0.18% 12,682.78 886,660 0.16% 11,045.12 886,660 0.16% 11,327.97 886,660 0.16% 11,782.82 886,660 0.09% 6,887.15 576,620 0.09% 6,169.83 576,620
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.85% 804.36 62,959 1.89% 814.36 61,281 1.68% 728.63 61,004 1.63% 648.63 60,620
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 0.95% 1,591.14 115,000 0.93% 1,582.75 115,000 0.92% 1,565.38 115,000 0.92% 1,527.09 115,000 1.09% 1,795.50 115,000 1.00% 1,463.72 115,000 1.04% 1,644.96 115,000 0.91% 1,432.56 115,000 0.91% 1,469.24 115,000 0.94% 1,528.24 115,000 0.82% 1,373.56 115,000 0.78% 1,230.50 115,000
DSP Nifty Midcap 150 Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.85% 183.82 14,388 1.91% 189.28 14,243 1.68% 169.40 14,183 1.63% 151.83 14,190
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.24% 881.39 66,375 0.27% 1,024.60 65,625 — — — — — — 0.12% 448.45 36,000 0.15% 550.97 43,125 0.21% 812.29 61,125 0.36% 1,392.97 116,625 0.35% 1,247.89 116,625
HDFC Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4,055.62 379,030
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 672.76 50,625 0.24% 6,051.13 506,625 0.21% 5,292.49 494,625
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.84% 1,702.06 123,017 0.82% 1,728.00 125,554 0.81% 1,739.37 127,782 0.82% 1,729.92 130,275 0.94% 2,062.23 132,084 0.84% 1,693.66 133,066 0.84% 1,951.88 136,457 0.70% 1,729.16 138,810 0.72% 1,868.06 146,216 0.73% 1,989.44 149,706 0.64% 1,821.50 152,503 0.60% 1,616.01 151,029
Axis Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 0.00 — 0.00% -1.56 — 0.00% -0.05 —
DSP Midcap Fund - Regular Plan - Growth 2.57% 50,356.50 3,639,527 2.52% 50,090.81 3,639,527 2.53% 49,541.24 3,639,527 2.54% 48,329.28 3,639,527 2.89% 56,823.94 3,639,527 2.65% 46,323.90 3,639,527 2.68% 52,059.79 3,639,527 2.30% 45,337.59 3,639,527 2.31% 46,498.60 3,639,527 2.36% 48,365.67 3,639,527 2.07% 43,470.51 3,639,527 2.00% 38,942.94 3,639,527
ICICI Prudential BSE 500 ETF 0.16% 52.70 3,807 0.16% 52.70 3,829 0.16% 51.62 3,794 0.16% 51.73 3,894 0.19% 64.12 4,100 0.17% 51.84 4,081 0.17% 59.93 4,190 0.15% 52.34 4,189 0.15% 52.85 4,137 0.15% 54.86 4,135 0.14% 50.06 4,172 0.13% 44.31 4,138
HDFC NIFTY Midcap 150 ETF 0.83% 78.80 5,695 0.82% 81.71 5,937 0.80% 82.53 6,063 0.81% 86.59 6,521 0.94% 104.75 6,709 0.84% 101.45 7,971 0.83% 114.68 8,017 0.71% 102.09 8,195 0.71% 112.15 8,778 0.73% 114.35 8,605 0.64% 104.25 8,728 0.60% 94.27 8,810
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.18% 3,533.21 265,875 0.32% 1,043.61 87,375 0.05% 176.55 16,500
Nippon India Value Fund - Growth 1.59% 14,562.11 1,052,480 1.57% 14,485.28 1,052,480 1.71% 15,687.56 1,152,480 1.71% 15,303.78 1,152,480 2.21% 19,979.33 1,279,660 2.04% 16,287.51 1,279,660 1.69% 15,085.86 1,054,660 1.49% 13,137.90 1,054,660 1.50% 13,474.34 1,054,660 1.54% 14,015.38 1,054,660 1.46% 13,194.06 1,104,660 1.52% 12,889.86 1,204,660
HDFC BSE 500 ETF 0.16% 3.06 221 0.16% 3.06 222 0.16% 2.99 220 0.16% 2.92 220 0.19% 3.74 239 0.17% 3.43 270 0.17% 3.88 271 0.15% 3.39 271 0.15% 7.29 571 0.15% 8.98 677 0.14% 20.81 1,734 0.13% 24.79 2,315
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.52% 14,731.23 1,064,703 0.51% 14,653.51 1,064,703 0.50% 14,492.74 1,064,703 0.50% 14,138.19 1,064,703 0.58% 16,623.21 1,064,703 0.54% 13,551.54 1,064,703 0.54% 15,229.51 1,064,703 0.47% 13,263.01 1,064,703 0.46% 13,602.65 1,064,703 0.47% 14,148.84 1,064,703 0.42% 12,716.81 1,064,703 0.44% 12,462.32 1,164,703
DSP India T.I.G.E.R. Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 4,624.94 362,002 0.76% 4,810.64 362,002 0.67% 4,323.75 362,002 0.62% 3,873.42 362,002
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 14.37 1,125 0.02% 174.42 13,125 0.02% 210.51 17,625 0.02% 200.63 18,750
Tata Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 13.44 1,125 0.00% 16.05 1,500
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 3.60% 69.97 5,057 3.62% 68.64 4,987 3.59% 71.90 5,282 3.81% 77.71 5,852 4.33% 95.10 6,091 3.74% 73.10 5,743 3.76% 87.12 6,897 3.31% 77.33 6,208 3.27% 79.12 6,193 3.23% 81.95 6,167 2.94% 71.44 5,981 2.52% 56.89 5,317
DSP Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.04% 303.76 22,875 — — — — — — — — — — — — — — — — — — — — — 0.02% 120.38 11,250
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.42% 129.85 9,385 0.41% 131.52 9,556 0.40% 130.95 9,620 0.41% 129.63 9,762 0.47% 154.76 9,912 0.42% 115.99 9,113 0.42% 133.84 9,357 0.37% 118.22 9,490 0.36% 117.81 9,221 0.36% 126.25 9,500 0.32% 114.55 9,591 0.30% 99.48 9,297
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.83% 24.71 1,786 0.82% 24.95 1,813 0.80% 24.94 1,832 0.81% 25.08 1,889 0.94% 29.76 1,906 0.84% 25.38 1,994 0.90% 53.83 3,763 0.71% 63.00 5,057 0.71% 73.47 5,751 0.73% 66.63 5,014 0.64% 59.02 4,941 0.60% 52.62 4,918
Mirae Asset Nifty India Manufacturing ETF 0.83% 180.09 13,016 0.83% 182.29 13,245 0.82% 181.05 13,301 0.82% 184.14 13,867 0.92% 232.12 14,867 0.83% 188.15 14,782 0.84% 207.61 14,514 0.72% 182.50 14,650 0.70% 177.18 13,868 0.71% 184.13 13,856 0.63% 170.00 14,233 0.58% 146.99 13,737
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.83% 288.25 20,833 0.82% 292.11 21,224 0.80% 288.94 21,227 0.81% 285.31 21,486 0.94% 332.34 21,286 0.84% 267.03 20,980 0.83% 305.19 21,336 0.70% 267.64 21,485 0.71% 276.98 21,680 0.72% 287.92 21,666 0.64% 259.78 21,750 0.60% 229.22 21,422
Invesco India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 5,091.19 426,255 0.84% 4,560.93 426,255
LIC MF Nifty Midcap 100 ETF 1.02% 756.61 54,684 0.99% 752.62 54,684 0.98% 628.53 46,175 0.99% 613.16 46,175 1.15% 720.93 46,175 1.02% 572.40 44,972 1.01% 644.50 45,057 0.85% 560.22 44,972 0.87% 573.48 44,887 0.89% 596.50 44,887 0.77% 529.37 44,321 0.75% 474.23 44,321
ICICI Prudential BSE Midcap Select ETF 2.52% 234.80 16,963 2.48% 233.65 16,977 2.47% 232.99 17,124 2.51% 230.82 17,375 2.97% 273.11 17,464 2.56% 221.23 17,416 2.52% 252.51 17,654 2.11% 223.25 17,869 2.09% 226.94 17,765 2.10% 236.85 17,853 1.85% 217.16 18,097 1.81% 201.97 18,863
SBI Large & Midcap Fund - Regular Plan - IDCW — — — — — — — — — — — — 0.76% 29,274.38 1,875,000 0.68% 23,865.00 1,875,000 0.70% 26,820.00 1,875,000 0.59% 23,356.88 1,875,000 0.59% 23,955.00 1,875,000 0.59% 24,916.88 1,875,000 0.53% 22,395.00 1,875,000 0.50% 20,062.50 1,875,000
ICICI Prudential ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — 0.23% 3,240.21 207,533 0.21% 2,641.48 207,533 0.34% 4,755.78 332,479 0.34% 4,702.26 377,479 0.35% 4,950.43 387,479 0.36% 5,149.21 387,479 0.32% 4,628.05 387,479 0.31% 4,146.03 387,479
Kotak Mid Cap Fund - Regular Plan - Growth 1.19% 71,811.76 5,190,211 1.18% 71,432.87 5,190,211 1.17% 70,649.15 5,190,211 1.17% 68,920.81 5,190,211 1.31% 81,034.76 5,190,211 1.15% 64,175.67 5,042,086 1.16% 73,827.75 5,161,336 1.00% 64,654.46 5,190,211 0.98% 66,310.14 5,190,211 1.00% 68,972.71 5,190,211 0.87% 61,991.88 5,190,211 0.83% 55,535.26 5,190,211
Zerodha Nifty Midcap 150 ETF 0.83% 115.88 8,375 0.82% 125.45 9,115 0.80% 136.26 10,010 0.81% 152.67 11,497 0.94% 190.31 12,189 0.84% 175.09 13,756 0.83% 205.69 14,380 0.71% 181.00 14,530 0.71% 180.78 14,150 0.73% 190.06 14,302 0.64% 175.10 14,660 0.60% 159.34 14,892
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.85% 453.89 35,527 1.88% 469.94 35,363 1.68% 454.25 38,032 1.63% 406.87 38,025
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.82% 57.28 4,140 0.83% 57.64 4,188 0.82% 56.07 4,119 0.82% 55.23 4,159 0.95% 67.34 4,313 0.83% 55.76 4,381 0.84% 63.64 4,449 0.72% 54.80 4,399 0.70% 54.98 4,303 0.71% 58.56 4,407 0.63% 54.43 4,557 0.58% 48.41 4,524
Kotak Arbitrage Fund - Growth — — — — — — — — — 0.00% 94.61 7,125 — — — — — — — — — — — — 0.01% 977.36 76,500 0.18% 13,071.39 983,625 0.15% 11,537.90 966,000 0.13% 9,429.38 881,250
ICICI Prudential Multi Cap Fund - Growth 0.57% 9,188.90 664,130 0.57% 9,140.42 664,130 0.56% 9,040.14 664,130 0.56% 8,818.98 664,130 0.64% 10,369.06 664,130 0.58% 8,453.05 664,130 0.56% 9,499.72 664,130 0.47% 8,273.07 664,130 0.47% 8,484.92 664,130 0.47% 8,825.62 664,130 0.41% 7,932.37 664,130 0.38% 7,106.19 664,130
ICICI Prudential Nifty Midcap 150 ETF 0.83% 462.05 33,395 0.82% 466.81 33,918 0.80% 467.57 34,350 0.81% 480.22 36,164 0.94% 595.42 38,136 0.84% 503.75 39,578 0.83% 575.36 40,224 0.71% 514.39 41,293 0.71% 540.44 42,301 0.73% 561.69 42,267 0.64% 503.28 42,137 0.59% 440.75 41,192
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.24% 42.89 3,100 0.24% 42.67 3,100 0.24% 42.20 3,100 0.24% 41.16 3,100 0.30% 48.40 3,100 0.27% 39.46 3,100 0.25% 37.19 2,600 0.22% 32.39 2,600 0.23% 33.22 2,600 0.24% 34.55 2,600 0.22% 31.05 2,600 0.20% 27.82 2,600
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 129.86 10,164 0.15% 137.70 10,362 0.14% 123.76 10,362 0.13% 110.87 10,362
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 1.02% 5,811.12 420,000 1.00% 5,780.46 420,000 1.00% 5,717.04 420,000 1.01% 5,577.18 420,000 1.19% 6,557.46 420,000 1.11% 5,345.76 420,000 1.14% 6,007.68 420,000 1.00% 5,231.94 420,000 1.00% 5,365.92 420,000 1.02% 5,581.38 420,000 0.94% 5,016.48 420,000 0.90% 4,494.00 420,000
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.84% 774.75 55,995 0.82% 783.65 56,939 0.81% 784.41 57,626 0.81% 760.17 57,246 0.94% 903.90 57,894 0.84% 741.06 58,223 0.83% 867.71 60,662 0.71% 772.13 61,984 0.71% 821.45 64,296 0.73% 879.33 66,170 0.64% 823.51 68,948 0.60% 745.69 69,691
Mirae Asset Nifty Midcap 150 ETF 0.83% 1,046.44 75,632 0.82% 1,065.34 77,406 0.80% 1,099.05 80,741 0.81% 1,132.14 85,258 0.94% 1,377.86 88,251 0.84% 1,194.87 93,877 0.83% 1,404.75 98,207 0.71% 1,243.51 99,824 0.71% 1,291.50 101,088 0.73% 1,324.24 99,649 0.64% 1,192.52 99,843 0.60% 1,092.58 102,110
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.42% 12.22 883 0.41% 12.50 908 0.40% 12.43 913 0.40% 12.93 974 0.47% 16.50 1,057 0.42% 13.76 1,081 0.42% 16.12 1,127 0.37% 12.86 1,032 0.36% 12.75 998 0.36% 13.46 1,013 0.32% 12.15 1,017 0.30% 10.33 965
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 7,308.95 550,000 0.20% 6,569.20 550,000 0.19% 5,885.00 550,000
SBI Consumption Opportunities Fund - Regular Plan - IDCW 2.14% 6,987.18 505,000 1.50% 4,817.05 350,000 1.51% 4,764.20 350,000 2.10% 6,141.54 462,500 2.43% 7,221.01 462,500 2.23% 5,886.70 462,500 2.44% 7,152.00 500,000 2.22% 6,228.50 500,000 2.20% 6,397.58 500,750 2.25% 6,654.47 500,750 2.12% 5,980.96 500,750 2.03% 5,358.03 500,750
ICICI Prudential Mid Cap Fund - Growth 1.17% 8,151.22 589,131 1.15% 8,108.21 589,131 1.12% 8,019.25 589,131 1.12% 7,823.07 589,131 1.26% 9,198.10 589,131 1.14% 7,498.46 589,131 1.12% 8,426.93 589,131 0.94% 7,338.80 589,131 0.96% 7,526.74 589,131 0.98% 7,828.96 589,131 0.84% 7,036.58 589,131 0.79% 6,303.70 589,131
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 1.07% 1,037.70 75,000 1.05% 1,032.23 75,000 0.96% 939.04 68,986 0.98% 916.07 68,986 1.15% 1,077.08 68,986 1.06% 878.05 68,986 1.11% 986.78 68,986 0.99% 859.36 68,986 1.00% 881.37 68,986 1.01% 916.75 68,986 0.92% 823.97 68,986 0.89% 738.15 68,986
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 694.25 58,125 0.00% -4.09 —
Axis Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 740.36 57,949 0.20% 781.42 58,802 0.18% 702.33 58,802 0.17% 629.18 58,802
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.48% 138.36 10,000 0.48% 137.63 10,000 0.48% 136.12 10,000 0.47% 132.79 10,000 0.58% 156.13 10,000 0.51% 127.28 10,000 0.56% 143.04 10,000 0.49% 124.57 10,000 0.50% 127.76 10,000 0.52% 132.89 10,000 0.47% 119.44 10,000 0.43% 107.00 10,000
SBI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.03% 1,239.93 93,375 0.02% 784.55 50,250 — — — 0.02% 1,003.07 70,125 — — — 0.04% 1,887.65 147,750 0.07% 3,274.08 246,375 0.14% 6,539.34 547,500 0.09% 4,116.83 384,750
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.83% 751.34 54,303 0.82% 773.19 56,179 0.80% 791.32 58,134 0.81% 761.44 57,342 0.94% 899.28 57,598 0.83% 721.00 56,647 0.83% 861.19 60,206 0.70% 775.93 62,289 0.71% 853.33 66,792 0.73% 917.07 69,010 0.64% 845.00 70,747 0.60% 753.37 70,408
Axis Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 212.50 16,633 0.15% 225.35 16,958 0.14% 202.55 16,958 0.13% 181.45 16,958
Nippon India Aggressive Hybrid Fund - Growth 0.71% 2,895.61 209,281 0.70% 2,880.33 209,281 0.69% 2,848.73 209,281 0.69% 2,779.04 209,281 0.80% 3,267.50 209,281 0.72% 2,663.73 209,281 0.76% 2,993.56 209,281 0.66% 2,607.01 209,281 0.67% 2,673.77 209,281 0.68% 2,781.14 209,281 0.48% 1,950.20 163,279 0.45% 1,747.09 163,279
Canara Robeco Consumption Fund - Regular Plan - Growth 1.70% 3,389.82 245,000 1.66% 3,371.94 245,000 1.65% 3,334.94 245,000 1.70% 3,253.36 245,000 1.96% 3,825.19 245,000 1.83% 3,118.36 245,000 1.84% 3,504.48 245,000 1.62% 3,051.97 245,000 1.62% 3,130.12 245,000 1.63% 3,255.81 245,000 1.47% 2,926.28 245,000 1.40% 2,621.50 245,000
UTI BSE Housing Index Fund - Regular Plan - Growth 4.77% 123.00 8,886 4.88% 120.76 8,774 4.88% 120.73 8,873 5.07% 121.73 9,163 5.72% 138.76 8,873 4.72% 100.59 7,919 4.72% 113.72 7,951 4.07% 97.70 7,820 4.65% 111.29 8,712 4.63% 111.52 8,406 4.22% 101.27 8,439 4.11% 90.22 8,426
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.42% 99.48 7,190 0.41% 100.57 7,307 0.40% 100.02 7,348 0.41% 98.16 7,392 0.47% 117.85 7,548 0.42% 96.31 7,567 0.42% 110.96 7,757 0.37% 98.77 7,929 0.36% 99.55 7,792 0.36% 107.12 8,061 0.32% 97.65 8,176 0.30% 86.65 8,098
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 0.03 — 0.00% -3.23 — 0.00% -0.95 —
Nippon India Multi Cap Fund - Growth 1.27% 62,493.21 4,516,711 1.24% 62,163.49 4,516,711 1.22% 61,481.47 4,516,711 0.94% 46,034.46 3,466,711 1.07% 54,125.76 3,466,711 1.10% 50,796.04 3,990,889 1.23% 64,595.28 4,515,889 1.05% 56,254.43 4,515,889 1.13% 61,527.80 4,815,889 1.15% 63,998.35 4,815,889 1.02% 57,520.98 4,815,889 0.96% 51,530.01 4,815,889
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.49% 3,689.02 266,625 0.48% 3,669.56 266,625 0.48% 3,629.30 266,625 0.36% 2,655.80 200,000 0.43% 3,122.60 200,000 0.39% 2,545.60 200,000 0.41% 2,860.80 200,000 0.36% 2,491.40 200,000 0.36% 2,555.20 200,000 0.37% 2,657.80 200,000 0.33% 2,388.80 200,000 0.31% 2,140.00 200,000
Kotak MSCI India ETF 0.23% 160.86 11,626 0.21% 182.88 13,288 0.21% 358.12 26,309 0.21% 348.73 26,262 0.24% 410.81 26,312 0.22% 318.52 25,025 0.23% 364.34 25,471 0.19% 300.62 24,133 0.19% 311.19 24,357 0.20% 369.82 27,829 0.18% 327.92 27,455 0.17% 296.12 27,675
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.16% 419.85 30,345 0.16% 429.76 31,226 0.15% 435.46 31,991 0.16% 440.27 33,155 0.18% 527.61 33,793 0.17% 436.30 34,279 0.17% 498.55 43,924 0.15% 434.60 34,888 0.15% 440.45 34,475 0.15% 466.52 35,106 0.14% 434.20 36,353 0.13% 392.39 36,672
Aditya Birla Sun Life Arbitrage Fund - Growth — — — — — — — — — 0.05% 1,309.64 98,625 — — — — — — — — — — — — 0.00% 19.16 1,500 0.04% 1,106.31 83,250 0.11% 2,983.01 249,750 0.12% 3,362.48 314,250
HSBC Consumption Fund - Regular Plan - Growth 1.34% 2,392.24 172,900 1.33% 2,379.62 172,900 1.31% 2,353.51 172,900 1.37% 2,295.94 172,900 1.60% 2,699.49 172,900 1.47% 2,200.67 172,900 1.46% 2,473.16 172,900 1.30% 2,153.82 172,900 1.30% 2,208.97 172,900 1.30% 2,297.67 172,900 1.14% 2,065.12 172,900 1.09% 1,850.03 172,900
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 1.30% 64.96 4,695 1.30% 64.22 4,666 1.32% 62.14 4,565 1.38% 58.33 4,393 1.63% 68.28 4,373 1.45% 53.99 4,242 1.46% 61.44 4,295 1.30% 52.57 4,220 1.26% 52.14 4,081 1.26% 53.67 4,039 1.16% 47.26 3,957 1.06% 40.32 3,768
Mirae Asset Midcap Fund - Regular Plan - Growth 2.24% 40,611.32 2,935,192 2.04% 37,406.44 2,717,899 2.01% 36,996.04 2,717,899 2.04% 36,090.98 2,717,899 1.54% 27,808.52 1,781,113 1.60% 25,852.01 2,031,113 1.58% 29,053.04 2,031,113 1.33% 25,301.57 2,031,113 0.73% 14,363.21 1,124,234 0.74% 14,939.95 1,124,234 1.24% 25,848.89 2,164,174 1.92% 37,476.88 3,502,512
Kotak BSE Housing Index Fund - Regular Plan - Growth 4.65% 82.01 5,925 4.90% 85.73 6,229 4.90% 76.28 5,606 5.09% 68.07 5,124 5.72% 79.82 5,104 4.74% 55.85 4,397 4.73% 62.89 4,397 4.08% 54.37 4,352 4.68% 60.27 4,718 4.64% 62.23 4,691 4.23% 53.89 4,491 4.17% 49.19 4,594
Axis Midcap Fund - Regular Plan - Growth 0.66% 21,290.39 1,538,768 0.59% 18,873.57 1,371,327 0.59% 18,666.50 1,371,327 0.59% 18,209.85 1,371,327 0.67% 21,410.53 1,371,327 0.61% 17,454.25 1,371,327 0.78% 25,107.91 1,755,307 0.67% 21,865.86 1,755,307 0.66% 22,425.80 1,755,307 0.75% 25,635.36 1,929,066 0.53% 18,757.38 1,570,444 0.42% 14,184.36 1,325,641
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 41.53 3,251 0.15% 44.04 3,314 0.14% 39.58 3,314 0.13% 35.46 3,314
UTI Nifty Midcap 150 ETF 0.84% 9.21 666 0.82% 9.17 666 0.80% 8.97 659 0.81% 9.97 751 0.94% 11.73 751 0.84% 10.45 821 0.83% 11.10 776 0.71% 9.67 776 0.71% 9.85 771 0.73% 9.61 723 0.64% 8.58 718 0.60% 7.98 746
Motilal Oswal Nifty 500 ETF 0.16% 28.24 2,041 0.16% 28.21 2,050 0.15% 30.07 2,209 0.16% 30.79 2,319 0.18% 38.80 2,485 0.17% 38.12 2,995 0.17% 45.87 3,711 0.15% 40.00 3,211 0.15% 43.99 3,443 0.15% 44.29 3,333 0.14% 40.53 3,393 0.13% 37.97 3,549
Nippon India Growth Mid Cap Fund - Growth Option 2.32% 95,606.46 6,909,978 2.26% 95,102.03 6,909,978 2.23% 94,058.62 6,909,978 2.20% 91,757.60 6,909,978 2.45% 107,885.49 6,909,978 2.22% 87,950.20 6,909,978 2.16% 98,840.33 6,909,978 1.82% 86,077.60 6,909,978 1.80% 88,281.88 6,909,978 1.81% 91,826.70 6,909,978 1.58% 82,532.78 6,909,978 1.47% 73,936.76 6,909,978
Nippon India Arbitrage Fund - Growth — — — — — — — — — 0.03% 448.17 33,750 0.06% 1,018.75 65,250 — — — — — — — — — 0.05% 766.56 60,000 0.05% 797.34 60,000 0.14% 2,418.66 202,500 0.14% 2,335.28 218,250
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.95% 6,216.54 449,302 0.95% 6,183.74 449,302 0.94% 6,115.90 449,302 0.86% 5,311.60 400,000 1.01% 6,245.20 400,000 0.93% 5,091.20 400,000 0.95% 5,721.60 400,000 0.85% 4,970.34 399,000 0.85% 5,097.62 399,000 0.80% 4,916.93 370,000 0.73% 4,419.28 370,000 0.69% 3,959.00 370,000
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 872.09 65,625 0.05% 783.83 65,625 0.04% 702.19 65,625
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 0.94% 110.69 8,000 0.82% 96.34 7,000 0.82% 95.28 7,000 0.82% 92.95 7,000 0.95% 109.29 7,000 0.84% 89.10 7,000 0.89% 100.13 7,000 0.78% 87.20 7,000 0.79% 89.43 7,000 0.81% 93.02 7,000 0.72% 83.61 7,000 0.68% 74.90 7,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 51.40 3,715 0.15% 52.18 3,791 0.15% 51.90 3,813 0.15% 50.77 3,823 0.18% 59.97 3,841 0.16% 49.32 3,875 0.16% 56.69 3,963 0.14% 49.73 3,992 0.14% 51.59 4,038 0.14% 53.70 4,041 0.13% 48.49 4,060 0.12% 43.16 4,034
Nippon India Small Cap Fund - Growth 0.50% 34,548.41 2,496,994 0.50% 34,366.13 2,496,994 0.50% 33,989.08 2,496,994 0.50% 33,157.58 2,496,994 0.58% 38,985.57 2,496,994 0.51% 31,781.74 2,496,994 0.49% 35,660.00 2,493,009 0.42% 31,055.41 2,493,009 0.41% 31,850.68 2,493,009 0.42% 33,129.60 2,493,009 0.36% 29,776.50 2,493,009 0.33% 26,675.20 2,493,009
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 1.85% 189.95 13,729 1.83% 188.95 13,729 1.27% 130.62 9,596 1.30% 127.43 9,596 1.58% 149.82 9,596 1.37% 113.64 8,928 1.38% 127.71 8,928 1.40% 128.59 10,323 1.44% 131.89 10,323 1.42% 137.18 10,323 1.29% 123.30 10,323 1.25% 110.46 10,323
Axis India Manufacturing Fund - Regular Plan - Growth 0.59% 3,164.71 228,730 0.60% 3,148.01 228,730 0.61% 3,113.47 228,730 0.62% 3,037.31 228,730 0.69% 3,571.16 228,730 0.62% 2,911.28 228,730 0.43% 2,257.03 157,790 0.47% 2,489.27 199,829 0.97% 5,238.67 410,040 0.99% 5,449.02 410,040 0.85% 4,897.52 410,040 0.55% 3,070.17 286,932
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.28% 858.24 60,000 0.46% 1,397.95 112,222 0.58% 1,817.03 142,222 0.65% 2,135.10 160,667 0.59% 1,919.01 160,667 0.56% 1,719.14 160,667
Nippon India Consumption Fund - Growth 0.96% 2,689.18 194,361 0.96% 2,674.99 194,361 0.96% 2,645.64 194,361 1.02% 2,580.92 194,361 1.21% 3,034.56 194,361 1.13% 2,473.83 194,361 1.14% 2,780.14 194,361 1.02% 2,421.15 194,361 1.03% 2,483.16 194,361 1.03% 2,582.86 194,361 0.95% 2,321.45 194,361 0.92% 2,079.66 194,361
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.21% 5.04 364 0.21% 5.01 364 0.20% 4.82 354 0.20% 5.21 392 0.24% 6.15 394 0.21% 4.86 382 0.21% 5.52 386 0.18% 4.67 375 0.18% 4.74 371 0.18% 4.86 366 0.16% 4.47 374 0.15% 4.18 391
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.02% 278.86 21,000 — — — — — — — — — — — — — — — 0.04% 578.07 43,500 0.02% 353.84 29,625 0.02% 316.99 29,625
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.46% 691.80 50,000 0.43% 688.15 50,000 0.41% 680.60 50,000 0.40% 663.95 50,000 0.45% 780.65 50,000 0.40% 636.40 50,000 0.38% 715.20 50,000 0.32% 622.85 50,000 0.32% 638.80 50,000 0.32% 664.45 50,000 0.28% 597.20 50,000 0.25% 535.00 50,000
Motilal Oswal Nifty Midcap 100 ETF 1.01% 721.77 52,166 0.99% 723.92 52,599 0.98% 738.19 54,231 0.99% 733.97 55,273 1.14% 899.76 57,629 1.02% 741.98 58,295 1.01% 840.47 73,370 0.85% 731.65 58,734 0.87% 768.26 60,133 0.88% 799.79 60,184 0.78% 714.61 59,830 0.75% 613.89 57,373
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.85% 9,726.71 703,000 0.84% 9,675.39 703,000 0.82% 9,297.00 683,000 0.71% 7,901.01 595,000 0.82% 9,289.74 595,000 0.74% 7,573.16 595,000 0.77% 8,510.88 595,000 0.68% 7,411.92 595,000 0.68% 7,601.72 595,000 0.70% 7,906.96 595,000 0.62% 7,106.68 595,000 0.59% 6,366.50 595,000
Nippon India Power & Infra Fund - Growth Option 1.61% 12,090.33 873,831 1.67% 12,177.93 884,831 1.69% 12,044.32 884,831 1.73% 11,749.67 884,831 1.94% 13,814.87 884,831 1.72% 11,262.13 884,831 1.64% 12,656.62 884,831 1.51% 11,894.33 954,831 1.52% 12,198.92 954,831 1.58% 12,688.75 954,831 1.40% 11,404.50 954,831 1.30% 10,216.69 954,831
SBI Dividend Yield Fund - Regular Plan - Growth 1.19% 11,068.80 800,000 1.20% 11,010.40 800,000 1.20% 10,889.60 800,000 1.19% 10,623.20 800,000 1.39% 12,490.40 800,000 1.29% 10,182.40 800,000 1.36% 11,443.20 800,000 1.20% 9,965.60 800,000 1.21% 10,220.80 800,000 1.23% 10,631.20 800,000 1.12% 9,555.20 800,000 1.06% 8,560.00 800,000
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.42% 99.19 7,169 0.41% 101.25 7,357 0.40% 101.44 7,452 0.41% 101.37 7,634 0.47% 121.53 7,784 0.42% 98.41 7,732 0.42% 112.73 7,881 0.37% 99.63 7,998 0.36% 99.55 7,792 0.36% 105.06 7,906 0.32% 95.37 7,985 0.30% 83.82 7,834
DSP Business Cycle Fund - Regular Plan - Growth 1.87% 2,211.12 159,809 1.85% 2,199.45 159,809 1.85% 2,175.32 159,809 1.85% 2,122.10 159,809 2.16% 2,495.10 159,809 2.27% 2,330.99 183,139 2.04% 2,333.27 163,120 1.74% 2,031.99 163,120 1.64% 2,084.02 163,120 1.62% 2,167.70 163,120 1.33% 1,948.31 163,120 1.18% 1,745.38 163,120
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 102.73 8,041 0.15% 108.94 8,198 0.14% 97.92 8,198 0.13% 87.72 8,198
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 1.00% 126.13 9,116 1.00% 127.58 9,270 0.98% 124.93 9,178 1.00% 120.91 9,105 1.13% 142.52 9,128 1.02% 115.56 9,079 1.02% 127.38 8,905 0.88% 111.00 8,911 0.90% 114.58 8,968 0.89% 123.26 9,275 0.79% 111.07 9,299 0.74% 98.46 9,202
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 3,194.00 250,000 0.94% 3,322.25 250,000 0.84% 2,986.00 250,000 0.78% 2,675.00 250,000
Aditya Birla Sun Life Focused Fund - Growth 2.49% 20,038.26 1,448,270 2.34% 19,179.02 1,393,520 2.31% 18,968.59 1,393,520 2.29% 18,504.55 1,393,520 2.73% 21,757.03 1,393,520 2.66% 19,002.74 1,492,987 2.76% 21,355.69 1,492,987 2.41% 18,598.14 1,492,987 2.43% 19,074.40 1,492,987 2.47% 19,840.30 1,492,987 2.24% 17,832.24 1,492,987 1.46% 10,983.82 1,026,525
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.16% 38.36 2,771 0.16% 39.40 2,863 0.16% 40.07 2,945 0.16% 40.13 3,021 0.19% 47.98 3,068 0.17% 41.42 3,261 0.17% 48.39 3,383 0.15% 42.10 3,370 0.15% 46.27 3,622 0.15% 48.66 3,668 0.14% 44.63 3,719 0.13% 39.79 3,716
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.84% 2,352.06 169,996 0.82% 2,394.23 173,961 0.81% 2,434.86 178,876 0.81% 2,442.50 183,937 0.94% 2,942.38 188,457 0.84% 2,427.64 190,732 0.83% 2,832.26 234,693 0.71% 2,533.72 203,397 0.71% 2,658.90 208,117 0.73% 2,838.53 213,600 0.64% 2,644.75 221,429 0.60% 2,402.55 224,537
Nippon India ETF Nifty Midcap 150 0.84% 2,254.51 162,945 0.82% 2,299.25 167,060 0.81% 2,271.19 166,852 0.82% 2,286.29 172,173 0.94% 2,757.16 176,594 0.84% 2,363.79 185,716 0.83% 2,773.46 193,894 0.71% 2,460.41 197,512 0.72% 2,575.68 201,603 0.73% 2,718.50 204,568 0.64% 2,597.38 217,463 0.60% 2,307.10 215,617
Canara Robeco Manufacturing Fund - Regular Plan - Growth 1.25% 2,096.91 151,555 — — — — — — — — — — — — 0.93% 1,307.36 102,715 1.61% 2,583.66 180,625 1.37% 2,250.05 180,625 1.37% 2,307.67 180,625 1.42% 2,400.33 180,625 0.91% 1,607.12 134,555 — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 1.14% 1,798.68 130,000 1.12% 1,789.19 130,000 1.02% 1,627.68 119,577 1.02% 1,587.86 119,577 1.21% 1,887.64 120,902 1.09% 1,538.84 120,902 1.12% 1,729.38 120,902 0.99% 1,506.08 120,902 0.99% 1,544.64 120,902 1.02% 1,606.67 120,902 0.91% 1,444.05 120,902 — — —
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.13% 4,344.23 313,980 — — — — — — — — — — — — — — — — — — — — — 1.17% 5,671.83 443,944 1.19% 5,899.57 443,944 0.46% 2,388.80 200,000 — — —
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 2.17% 2,421.30 175,000 1.99% 2,204.83 160,200 1.98% 2,180.64 160,200 2.02% 2,127.30 160,200 2.26% 2,501.20 160,200 2.01% 2,039.03 160,200 1.98% 2,291.50 160,200 1.67% 1,995.61 160,200 1.66% 2,046.72 160,200 1.65% 2,128.90 160,200 0.94% 1,316.23 110,200 — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 2,730.89 205,500 0.99% 2,454.49 205,500 — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.56% -153.82 -12,375 — — — 0.74% 275.75 20,750 — — — — — —
Kotak Large Cap Fund - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 4,104.29 321,250 0.39% 4,269.09 321,250 — — — — — —
Kotak Large & Mid Cap Fund - Growth 0.08% 2,388.44 172,625 0.55% 16,377.97 1,190,000 0.88% 26,366.44 1,937,000 0.89% 26,558.00 2,000,000 0.96% 29,457.83 1,886,750 0.55% 15,065.17 1,183,624 0.90% 27,181.16 1,900,249 0.83% 24,909.32 1,999,624 0.82% 25,551.99 1,999,999 0.83% 26,577.99 1,999,999 — — — — — —
Kotak Manufacture in India Fund - Regular Plan - Growth 1.03% 2,698.02 195,000 1.09% 2,683.79 195,000 1.07% 2,654.34 195,000 1.07% 2,589.41 195,000 1.15% 3,044.54 195,000 1.03% 2,481.96 195,000 1.04% 2,789.28 195,000 0.89% 2,429.12 195,000 0.89% 2,491.32 195,000 0.88% 2,591.36 195,000 — — — — — —
Kotak ELSS Tax Saver Fund - Growth 1.07% 6,918.00 500,000 1.06% 6,881.50 500,000 1.05% 6,806.00 500,000 1.05% 6,639.50 500,000 1.23% 7,806.50 500,000 1.14% 6,364.00 500,000 1.17% 7,152.00 500,000 1.03% 6,228.50 500,000 1.03% 6,388.00 500,000 1.05% 6,644.50 500,000 — — — — — —
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.89% 8,532.14 616,662 0.74% 7,110.82 516,662 0.62% 5,955.58 437,524 0.63% 5,809.88 437,524 0.73% 6,831.06 437,524 0.90% 7,478.01 587,524 0.90% 8,403.94 587,524 0.78% 7,318.79 587,524 0.78% 7,506.21 587,524 0.80% 7,807.61 587,524 — — — — — —
PGIM India Large and Mid Cap Fund - Growth 0.63% 508.36 36,742 0.62% 505.68 36,742 0.62% 500.13 36,742 0.62% 487.90 36,742 0.72% 573.65 36,742 0.66% 467.65 36,742 0.67% 525.56 36,742 0.59% 457.70 36,742 0.58% 469.42 36,742 — — — — — — — — —
Nippon India Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — 0.44% 4,261.73 297,940 0.39% 3,711.44 297,940 0.39% 3,806.48 297,940 — — — — — — — — —
SBI Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.42% 4,089.93 308,000 0.49% 4,808.80 308,000 0.41% 3,920.22 308,000 0.45% 4,405.63 308,000 0.39% 3,836.76 308,000 0.39% 3,935.01 308,000 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 28.06 2,196 — — — — — — — — —
Taurus Mid Cap Fund - Regular Plan - Growth 1.37% 182.49 13,184 — — — — — — — — — — — — 0.93% 101.62 8,000 0.93% 114.42 8,000 1.60% 199.90 16,000 1.48% 185.87 14,550 — — — — — — — — —
Canara Robeco Infrastructure Fund - Regular Plan - Growth 0.98% 914.56 66,100 0.99% 909.73 66,100 1.01% 899.75 66,100 1.00% 877.74 66,100 1.11% 1,032.02 66,100 0.97% 841.32 66,100 0.96% 945.49 66,100 0.30% 293.99 23,600 0.30% 301.51 23,600 — — — — — — — — —
Invesco India Contra Fund - Regular Plan - Growth 0.96% 19,445.72 1,406,441 0.88% 18,123.34 1,316,816 0.87% 17,924.50 1,316,816 0.78% 15,641.88 1,177,941 0.92% 18,391.19 1,177,941 0.85% 14,992.83 1,177,941 0.87% 16,849.27 1,177,941 0.75% 14,673.61 1,177,941 0.75% 15,049.37 1,177,941 — — — — — — — — —
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.00% 1,431.63 112,479 1.08% 1,746.58 122,104 0.94% 1,521.05 122,104 0.52% 840.85 65,815 — — — — — — — — —
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.36% -69.92 -5,625 — — — — — — — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth 1.58% 548.24 39,624 1.56% 545.35 39,624 1.56% 539.36 39,624 1.31% 434.12 32,692 1.51% 510.42 32,692 1.38% 416.10 32,692 1.35% 467.63 32,692 1.14% 407.24 32,692 — — — — — — — — — — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.46% 22.94 1,604 0.40% 19.98 1,604 — — — — — — — — — — — —
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 1.08% 46,373.44 3,351,651 1.00% 43,631.41 3,170,196 0.99% 43,152.71 3,170,196 0.89% 37,585.69 2,830,461 0.51% 22,099.22 1,415,437 0.47% 18,015.68 1,415,437 0.48% 20,246.41 1,415,437 0.41% 17,632.10 1,415,437 — — — — — — — — — — — —
Mirae Asset Multicap Fund - Regular Plan - Growth 0.93% 4,060.84 293,498 0.77% 3,474.24 252,433 0.75% 3,436.12 252,433 0.73% 3,352.06 252,433 0.51% 2,413.18 154,562 0.46% 1,967.27 154,562 0.45% 2,210.85 154,562 0.38% 1,925.38 154,562 — — — — — — — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth 1.19% 7,474.47 540,219 1.18% 7,435.03 540,219 0.74% 4,640.49 340,912 0.63% 3,779.36 284,612 0.72% 4,443.65 284,612 0.66% 3,622.54 284,612 0.65% 4,071.09 284,612 0.00% 18.52 1,487 — — — — — — — — — — — —
Kotak Contra Fund - Regular Plan - Growth 1.10% 5,423.71 392,000 1.08% 5,395.10 392,000 1.04% 5,335.90 392,000 1.02% 5,205.37 392,000 1.17% 6,120.30 392,000 1.07% 4,989.38 392,000 1.09% 5,607.17 392,000 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.85% 12,484.29 902,305 1.83% 12,418.42 902,305 1.84% 12,282.18 902,305 1.04% 6,736.61 507,313 0.95% 6,245.20 400,000 0.86% 5,091.20 400,000 0.86% 5,721.60 400,000 — — — — — — — — — — — — — — —
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 0.55% 422.00 30,500 0.56% 467.94 34,000 0.50% 462.81 34,000 0.53% 544.44 41,000 0.60% 640.13 41,000 0.51% 521.85 41,000 — — — — — — — — — — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth 0.15% 1,037.70 75,000 0.16% 1,032.23 75,000 0.16% 1,020.90 75,000 0.16% 995.93 75,000 0.18% 1,170.98 75,000 0.16% 954.60 75,000 — — — — — — — — — — — — — — — — — —
Tata Ethical Fund - Regular Plan - Growth 1.18% 4,376.40 316,305 1.50% 5,640.30 409,816 1.46% 5,578.42 409,816 1.45% 5,441.95 409,816 1.72% 6,398.46 409,816 1.54% 5,216.14 409,816 — — — — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth — — — — — — — — — — — — 0.35% 117.10 7,500 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.39% 211.69 15,300 0.38% 210.57 15,300 0.37% 208.26 15,300 0.37% 203.17 15,300 0.43% 238.88 15,300 — — — — — — — — — — — — — — — — — — — — —
Magnum Hybrid Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.55% 1,815.01 116,250 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.09% 4,091.61 295,722 0.05% 2,697.16 195,972 0.04% 1,785.94 131,203 0.04% 1,742.24 131,203 — — — — — — — — — — — — — — — — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 1.81% 522.86 39,375 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.54% 10,722.90 775,000 0.52% 10,365.56 753,147 0.21% 4,108.81 301,852 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Consumption Fund - Regular Plan - Growth 1.07% 1,169.09 84,496 0.76% 818.84 59,496 0.11% 121.15 8,900 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.61% 9,457.96 683,576 1.27% 7,432.05 540,002 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Midcap Fund - Regular Plan - Growth 0.53% 6,099.97 440,877 0.18% 2,119.27 153,983 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Ethical Fund - Regular Plan - Growth 0.90% 319.64 23,092 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Midcap Fund - Regular Plan - Growth 1.20% 27,673.38 2,000,100 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 0.66% 3,118.69 225,404 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Aggressive Hybrid Fund - Regular Plan - Growth 1.27% 1,037.70 75,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 0.00% 1.78 129 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Dividend Yield Fund - Regular Plan - Growth 0.92% 933.93 67,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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