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SCHEME NAME Oct 2025 ₹8.71 L Nov 2025 ₹8.96 L Dec 2025 ₹9.26 L Jan 2026 ₹8.53 L Feb 2026 ₹8.44 L Mar 2026 ₹7.86 L Apr 2026 ₹9.48 L May 2026 ₹9.66 L Jun 2026 ₹10.70 L Jul 2026 ₹9.96 L Aug 2026 ₹10.11 L Sep 2026 ₹10.28 L
Total — 870,663.97 51,750,762 — 896,070.33 51,596,485 — 926,254.44 49,975,017 — 853,020.58 51,060,057 — 843,904.91 50,881,460 — 785,925.66 52,175,746 — 947,686.90 53,694,129 — 965,652.98 54,523,202 — 1,070,391.33 54,933,200 — 995,887.44 52,601,573 — 1,010,752.19 53,198,088 — 1,028,137.59 53,135,670
Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 6.62% 923.23 48,591 6.92% 1,158.58 59,875
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 4.98 263 0.34% 6.08 320 0.35% 6.13 317
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 47.74 2,450 0.02% 13.25 700 0.11% 66.50 3,500 0.02% 13.55 700
Navi Nifty REITs & Realty Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 6.87% 110.12 5,691
HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 12.01% 384.58 19,758
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 23.01 1,221 1.03% 22.95 1,179
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.43% 3.39 192 0.41% 4.09 231 0.45% 4.50 231 0.43% 5.28 279 0.43% 7.32 385 0.45% 8.55 442
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 1.62 85 0.19% 1.28 66
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.13% 13.90 838 0.12% 14.72 977 0.18% 25.42 1,440 0.21% 32.02 1,808 0.12% 18.92 971 0.14% 22.64 1,196 0.19% 31.25 1,645 0.20% 31.83 1,645
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.50% 435.01 22,895 1.68% 630.17 32,567
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.81% 5.65 375 0.84% 8.86 502 0.82% 9.64 544 0.89% 10.52 540 0.85% 10.98 580 0.83% 11.72 617 0.89% 11.69 604
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 6.02 318 0.96% 19.19 1,018 1.03% 19.15 984
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 19.53 1,028 0.19% 19.20 992
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.18% 168.40 11,180 1.20% 228.94 12,971 0.95% 229.74 12,971 1.10% 343.99 17,653 1.54% 663.11 35,024 1.50% 882.68 46,457 2.48% 1,704.54 88,090
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.24% 2.89 174 0.24% 2.24 149 0.26% 2.61 148 0.26% 2.59 146 0.28% 3.10 159 0.27% 2.99 158 0.26% 2.96 156 0.29% 3.04 157
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 2.26 117
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 601.26 31,645 1.90% 921.93 47,645
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.30% 12.67 718 0.30% 13.07 738 0.31% 15.37 789 0.30% 16.02 846 0.29% 16.72 880 0.30% 14.42 745
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 152.87 7,845 0.34% 148.53 7,845 0.27% 149.06 7,845 0.26% 151.80 7,845
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 352.72 18,630 1.39% 507.09 26,689 1.43% 597.62 30,885
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 1.05% 59.71 3,221 1.04% 50.20 3,009 1.02% 50.05 3,012 1.03% 42.01 2,791 1.08% 47.80 2,708 1.10% 45.97 2,596 1.09% 45.19 2,318 1.01% 46.46 2,455 1.01% 42.73 2,267 0.95% 39.22 2,015
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.31% 4.66 264 0.29% 5.05 285 0.31% 6.02 309 0.29% 3.71 196 0.30% 4.07 214 0.31% 4.28 221
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 4.20 222 0.28% 5.53 291 0.29% 5.96 308
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.54% 1,674.37 100,951 1.98% 2,425.91 161,051 1.43% 2,187.74 123,951 1.29% 2,195.42 123,951 1.26% 2,415.31 123,951 1.07% 2,346.76 123,951 0.68% 1,690.07 88,951 0.66% 1,721.20 88,951
NJ Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.46% 842.31 44,332 2.61% 951.96 49,197
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.59% 6.58 355 0.55% 6.27 375 0.54% 5.47 330 0.53% 4.11 273 0.56% 5.07 287 0.54% 5.95 336 0.58% 6.86 352 0.56% 6.59 348 0.54% 7.32 385 0.57% 7.10 367
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.25% 1.59 90 0.28% 1.77 91 0.26% 1.78 94 0.27% 1.79 94 0.29% 1.88 97
Nippon India Value Fund - Growth 0.33% 3,027.20 179,912 0.34% 3,124.71 179,912 0.36% 3,334.67 179,912 0.34% 3,005.79 179,912 0.23% 2,114.50 127,487 0.24% 1,920.34 127,487 0.25% 2,250.15 127,487 0.26% 2,258.05 127,487 0.28% 2,484.21 127,487 0.27% 2,413.71 127,487 0.27% 2,422.25 127,487 0.29% 2,466.87 127,487
UTI India Consumer Fund - Regular Plan - Growth 2.15% 1,581.64 94,000 2.21% 1,632.59 94,000 2.36% 1,742.29 94,000 2.30% 1,570.46 94,000 2.26% 1,559.08 94,000 2.03% 1,235.17 82,000 2.15% 1,447.30 82,000 2.02% 1,338.14 75,550 2.14% 1,472.17 75,550 1.95% 1,430.39 75,550 1.96% 1,435.45 75,550 2.16% 1,461.89 75,550
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.15% 3,151.34 190,000 1.17% 2,861.97 190,000 1.25% 3,353.50 190,000 1.24% 3,365.28 190,000 1.34% 3,702.34 190,000 1.42% 4,013.80 212,000 1.47% 4,313.00 227,000 1.60% 4,392.45 227,000
DSP Flexi Cap Fund - Regular Plan - IDCW 0.10% 1,236.02 73,459 0.10% 1,275.84 73,459 0.11% 1,361.56 73,459 0.10% 1,227.28 73,459 0.10% 1,218.39 73,459 0.14% 1,458.29 96,813 0.15% 1,708.75 96,813 0.15% 1,714.75 96,813 0.69% 8,392.46 430,692 0.66% 8,154.29 430,692 0.65% 8,183.15 430,692 1.12% 13,104.92 677,257
Union Balanced Advantage Fund - Regular Plan - Growth — — — 0.63% 868.40 50,000 0.69% 926.75 50,000 0.64% 835.35 50,000 0.64% 829.30 50,000 0.63% 753.15 50,000 0.71% 882.50 50,000 0.73% 885.60 50,000 0.79% 974.30 50,000 0.76% 946.65 50,000 0.77% 950.00 50,000 0.84% 967.50 50,000
ICICI Prudential Arbitrage Fund - Growth 0.06% 1,866.84 110,950 0.06% 1,981.69 114,100 0.06% 1,952.66 105,350 0.09% 2,923.73 175,000 0.14% 4,707.94 283,850 0.15% 4,549.78 302,050 0.27% 8,858.54 501,900 0.31% 9,856.73 556,500 0.32% 10,612.08 544,600 0.09% 3,008.45 158,900 0.09% 3,152.10 165,900 0.08% 2,898.63 149,800
UTI Mid Cap Fund - Regular Plan - IDCW 2.36% 28,604.20 1,700,000 2.45% 29,525.60 1,700,000 2.64% 31,509.50 1,700,000 2.47% 28,401.90 1,700,000 2.30% 26,972.88 1,626,244 1.87% 19,581.90 1,300,000 1.96% 22,945.00 1,300,000 1.94% 23,025.60 1,300,000 2.09% 25,331.80 1,300,000 1.84% 22,719.60 1,200,000 1.78% 22,800.00 1,200,000 1.95% 23,220.00 1,200,000
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.74% 572.08 34,000 0.77% 590.51 34,000 0.83% 630.19 34,000 0.78% 568.04 34,000 0.77% 563.92 34,000 0.78% 512.14 34,000 0.86% 600.10 34,000 0.87% 602.21 34,000 0.98% 690.72 35,447 0.95% 671.12 35,447 0.95% 673.49 35,447 1.03% 685.90 35,447
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 0.34% 17.50 1,055 0.80% 36.47 2,421 0.86% 42.73 2,421 0.86% 42.88 2,421 0.93% 47.18 2,421 0.79% 40.38 2,133 0.56% 29.05 1,529 0.65% 31.44 1,625
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 1.33% 2,019.12 120,000 1.31% 2,084.16 120,000 1.16% 1,897.98 102,400 1.04% 1,710.80 102,400 1.13% 1,947.20 117,400 1.60% 2,569.75 170,600 1.52% 2,834.29 160,583 1.48% 2,844.25 160,583 1.60% 3,194.22 163,924 1.48% 3,103.57 163,924 1.44% 3,114.56 163,924 1.51% 3,171.93 163,924
Invesco India Midcap Fund - Regular Plan - Growth 1.74% 16,241.90 965,286 1.68% 16,765.09 965,286 1.74% 17,891.58 965,286 1.60% 16,127.03 965,286 1.49% 16,010.23 965,286 1.47% 14,540.10 965,286 1.45% 17,037.30 965,286 1.38% 17,097.15 965,286 1.37% 18,809.56 965,286 1.24% 18,275.76 965,286 1.15% 18,340.43 965,286 1.19% 18,678.28 965,286
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.75% 4,146.63 246,442 0.79% 4,280.20 246,442 0.86% 4,567.80 246,442 0.79% 4,117.31 246,442 0.75% 4,087.49 246,442 0.75% 3,712.16 246,442 0.75% 4,349.70 246,442 0.73% 4,364.98 246,442 0.77% 4,802.17 246,442 0.74% 4,665.89 246,442 0.72% 4,682.40 246,442 0.76% 4,768.65 246,442
LIC MF Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.42% 3,910.33 206,535 3.34% 3,924.17 206,535 3.31% 3,823.21 197,582
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.82% 12,726.33 756,349 0.90% 14,112.28 812,545 0.96% 15,060.52 812,545 0.89% 13,575.19 812,545 0.87% 13,476.87 812,545 0.88% 12,239.37 812,545 0.92% 14,341.42 812,545 0.91% 14,391.80 812,545 1.17% 19,256.94 988,245 1.11% 18,710.44 988,245 1.08% 18,776.65 988,245 1.16% 19,122.54 988,245
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.84% 1,696.16 100,806 0.85% 1,786.91 102,885 0.90% 1,940.71 104,705 0.84% 1,783.42 106,747 0.82% 1,795.10 108,230 0.81% 1,641.76 108,993 0.84% 1,972.76 111,771 0.81% 2,013.84 113,699 0.90% 2,332.84 119,719 0.85% 2,320.75 122,577 0.83% 2,372.47 124,867 0.90% 2,394.33 123,738
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.10% 1,613.61 95,900 0.10% 1,714.22 98,700 0.08% 1,277.99 68,950 0.10% 1,520.34 91,000 0.03% 406.36 24,500 0.04% 574.65 38,150 0.08% 1,198.44 67,900 0.26% 3,874.50 218,750 0.29% 4,364.86 224,000 0.05% 682.53 36,050 0.02% 332.50 17,500 0.02% 338.63 17,500
Axis Balanced Advantage Fund - Regular Plan - Growth 0.62% 2,294.26 136,352 0.62% 2,368.16 136,352 0.66% 2,527.28 136,352 0.51% 1,919.63 115,002 0.50% 1,905.82 115,002 0.49% 1,732.60 115,002 0.81% 3,060.65 173,408 0.82% 3,071.40 173,408 0.93% 3,533.36 181,328 0.72% 2,773.59 146,678 0.73% 2,786.50 146,678 0.87% 3,194.47 165,228
PGIM India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.12 — -0.02% -1.87 —
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.63% 6,141.49 365,000 1.67% 6,339.32 365,000 1.72% 6,487.25 350,000 1.62% 5,847.45 350,000 1.61% 5,805.10 350,000 1.71% 5,422.68 360,000 1.84% 6,318.70 358,000 1.86% 6,340.90 358,000 1.96% 6,820.10 350,000 1.80% 6,342.56 335,000 1.83% 6,365.00 335,000 1.99% 6,482.25 335,000
ICICI Prudential Focused Fund - Growth 3.69% 49,699.95 2,953,759 3.19% 45,123.56 2,598,086 2.22% 32,414.16 1,748,808 1.94% 28,927.89 1,731,483 2.87% 43,488.16 2,621,980 3.14% 45,708.37 3,034,480 3.02% 48,293.38 2,736,169 3.69% 59,594.18 3,364,622 4.12% 70,058.15 3,595,307 2.95% 52,394.03 2,767,339 2.93% 52,579.44 2,767,339 3.21% 55,189.62 2,852,177
ICICI Prudential BSE 500 ETF 0.16% 52.05 3,100 0.16% 54.15 3,118 0.17% 57.28 3,090 0.16% 52.91 3,171 0.16% 55.49 3,339 0.16% 50.93 3,384 0.17% 61.22 3,468 0.17% 61.31 3,462 0.19% 66.65 3,419 0.18% 64.66 3,417 0.18% 64.99 3,448 0.19% 66.57 3,420
PGIM India Midcap Fund - Regular Plan - Growth 0.59% 6,880.15 408,900 0.83% 9,510.63 547,595 1.19% 13,377.93 721,766 1.12% 12,058.54 721,766 1.10% 11,971.21 721,766 1.12% 10,871.96 721,766 1.19% 12,739.17 721,766 1.18% 12,783.92 721,766 1.28% 14,064.33 721,766 1.23% 13,665.20 721,766 0.63% 7,068.78 372,041 0.68% 7,198.99 372,041
UTI Focused Fund - Regular Plan - Growth 2.55% 6,730.40 400,000 2.63% 6,947.20 400,000 2.84% 7,414.00 400,000 2.65% 6,682.80 400,000 2.56% 6,418.52 386,984 2.21% 4,895.48 325,000 2.40% 5,736.25 325,000 2.43% 5,756.40 325,000 2.62% 6,332.95 325,000 2.30% 5,679.90 300,000 2.29% 5,700.00 300,000 2.51% 5,805.00 300,000
HSBC Infrastructure Fund - Regular Plan - Growth 0.81% 1,914.80 113,800 0.85% 1,976.48 113,800 0.93% 2,109.28 113,800 0.86% 1,901.26 113,800 0.82% 1,887.49 113,800 0.83% 1,714.17 113,800 0.83% 2,008.57 113,800 0.83% 2,015.63 113,800 0.90% 2,217.51 113,800 0.91% 2,154.58 113,800 0.88% 2,162.20 113,800 0.93% 2,202.03 113,800
ICICI Prudential Balanced Advantage Fund - Growth 0.62% 42,725.57 2,539,259 0.63% 44,101.85 2,539,259 0.55% 38,724.42 2,089,259 0.50% 34,905.25 2,089,259 0.49% 34,652.45 2,089,259 0.50% 33,278.07 2,209,259 0.57% 39,875.92 2,259,259 0.57% 40,016.00 2,259,259 0.61% 44,023.92 2,259,259 0.46% 34,103.37 1,801,266 0.45% 34,224.05 1,801,266 0.48% 34,854.50 1,801,266
SBI Arbitrage Fund - Regular Plan - Growth 0.17% 6,837.25 406,350 0.17% 6,790.02 390,950 0.20% 8,504.78 458,850 0.23% 9,999.14 598,500 0.26% 11,459.27 690,900 0.25% 10,206.69 677,600 0.31% 13,219.85 749,000 0.32% 13,904.81 785,050 0.24% 11,157.68 572,600 0.10% 4,545.81 240,100 0.14% 6,709.85 353,150 0.09% 4,205.72 217,350
Axis Small Cap Fund - Regular Plan - Growth 1.05% 28,286.49 1,681,118 1.09% 29,197.66 1,681,118 1.17% 31,159.52 1,681,118 1.10% 28,086.44 1,681,118 1.07% 27,883.02 1,681,118 1.06% 25,322.68 1,681,118 1.08% 29,671.73 1,681,118 1.07% 29,775.96 1,681,118 1.11% 32,758.27 1,681,118 1.06% 31,828.61 1,681,118 1.02% 31,941.24 1,681,118 1.06% 32,529.63 1,681,118
Tata Arbitrage Fund - Regular Plan - Growth 0.24% 4,817.28 286,300 0.19% 3,902.59 224,700 0.06% 1,232.58 66,500 0.13% 2,742.45 164,150 0.20% 4,249.33 256,200 0.06% 1,312.74 87,150 0.05% 994.58 56,350 0.09% 2,076.73 117,250 0.11% 2,591.64 133,000 0.01% 271.69 14,350 0.07% 1,649.20 86,800 0.06% 1,429.00 73,850
UTI Children's Equity Fund - Growth 1.55% 1,813.79 107,797 1.59% 1,872.22 107,797 1.70% 1,998.02 107,797 1.59% 1,800.96 107,797 1.58% 1,787.92 107,797 1.61% 1,623.75 107,797 1.74% 1,902.62 107,797 1.62% 1,763.67 99,575 1.75% 1,940.32 99,575 1.65% 1,885.25 99,575 1.67% 1,891.93 99,575 1.81% 1,926.78 99,575
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 1.44% 13,024.80 774,088 1.43% 13,444.36 774,088 1.54% 14,347.72 774,088 1.44% 12,932.69 774,088 1.37% 12,839.02 774,088 1.38% 11,660.09 774,088 1.40% 13,662.65 774,088 1.35% 13,710.65 774,088 1.35% 15,083.88 774,088 1.25% 14,655.81 774,088 1.19% 14,707.67 774,088 1.23% 14,978.60 774,088
Tata Flexi Cap Fund - Regular Plan - Growth 0.79% 2,840.92 168,841 0.80% 2,932.43 168,841 0.85% 3,129.47 168,841 1.17% 4,245.95 254,142 1.23% 4,563.51 275,142 1.59% 5,274.19 350,142 1.70% 6,180.01 350,142 1.71% 6,201.72 350,142 1.88% 6,822.87 350,142 1.39% 5,156.29 272,344 1.41% 5,174.54 272,344 1.26% 4,353.75 225,000
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 0.89% 8,077.78 480,077 0.91% 8,337.98 480,077 0.99% 8,898.23 480,077 0.92% 8,020.65 480,077 0.90% 7,962.56 480,077 0.93% 7,231.40 480,077 0.99% 8,473.36 480,077 1.00% 8,503.12 480,077 1.08% 9,354.78 480,077 1.04% 9,089.30 480,077 1.05% 9,121.46 480,077 1.14% 9,289.49 480,077
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 2.60% 4,038.24 240,000 2.68% 4,168.32 240,000 2.88% 4,448.40 240,000 2.78% 4,009.68 240,000 2.73% 3,980.64 240,000 2.78% 3,615.12 240,000 2.98% 4,236.00 240,000 3.07% 4,250.88 240,000 3.31% 4,676.64 240,000 3.10% 4,543.92 240,000 3.14% 4,560.00 240,000 3.43% 4,644.00 240,000
UTI Retirement Fund 0.33% 1,548.65 92,039 0.33% 1,598.53 92,039 0.36% 1,705.94 92,039 0.33% 1,537.70 92,039 0.34% 1,618.69 97,594 0.33% 1,470.06 97,594 0.37% 1,722.53 97,594 0.40% 1,843.71 104,094 0.43% 2,028.38 104,094 0.34% 1,611.08 85,094 0.34% 1,616.79 85,094 0.36% 1,646.57 85,094
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.02% 12,861.98 764,411 1.01% 13,276.29 764,411 1.09% 14,901.23 803,951 1.20% 16,534.90 989,699 1.14% 16,415.15 989,699 1.10% 14,907.84 989,699 1.14% 18,112.98 1,026,231 1.11% 18,751.94 1,058,714 1.20% 21,286.00 1,092,374 1.45% 27,135.27 1,433,226 1.37% 27,231.29 1,433,226 1.44% 27,732.92 1,433,226
DSP Arbitrage Fund - Regular Plan - Growth 0.20% 1,313.27 78,050 0.20% 1,355.57 78,050 0.21% 1,446.66 78,050 0.18% 1,274.74 76,300 0.24% 1,689.28 101,850 0.24% 1,534.17 101,850 0.26% 1,698.81 96,250 0.35% 2,244.11 126,700 0.47% 3,089.51 158,550 0.22% 1,464.47 77,350 0.22% 1,469.65 77,350 0.21% 1,395.14 72,100
ICICI Prudential Nifty Midcap 150 ETF 0.83% 460.48 27,367 0.85% 482.73 27,794 0.90% 521.72 28,148 0.84% 495.06 29,632 0.82% 518.28 31,248 0.81% 488.31 32,418 0.84% 581.59 32,951 0.82% 599.07 33,823 0.89% 674.90 34,635 0.85% 655.21 34,607 0.83% 655.52 34,501 0.88% 653.02 33,748
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.83% 772.09 45,887 0.85% 810.41 46,661 0.90% 875.20 47,219 0.84% 783.73 46,910 0.82% 786.82 47,439 0.81% 718.34 47,689 0.84% 876.83 49,679 0.82% 899.08 50,761 0.89% 1,025.82 52,644 0.85% 1,025.77 54,179 0.83% 1,072.61 56,453 0.89% 1,104.85 57,098
Franklin India Aggressive Hybrid Fund - Growth — — — 0.88% 2,084.16 120,000 0.93% 2,224.20 120,000 1.21% 2,840.19 170,000 1.20% 2,819.62 170,000 1.39% 3,012.60 200,000 1.53% 3,530.00 200,000 1.39% 3,188.16 180,000 1.48% 3,453.52 177,231 0.96% 2,271.96 120,000 1.12% 2,660.00 140,000 1.20% 2,709.00 140,000
Franklin India Conservative Hybrid Fund - Growth — — — 0.30% 60.79 3,500 0.30% 64.87 3,500 0.37% 83.54 5,000 0.42% 82.93 5,000 0.40% 75.32 5,000 0.47% 88.25 5,000 0.46% 88.56 5,000 0.50% 97.43 5,000 0.38% 75.73 4,000 0.36% 76.00 4,000 0.37% 77.40 4,000
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.81% 2,435.16 144,726 0.82% 2,513.60 144,726 1.07% 3,356.39 181,084 0.97% 3,025.37 181,084 0.94% 3,003.46 181,084 0.92% 2,727.67 181,084 0.99% 3,279.95 185,833 0.98% 3,291.47 185,833 1.07% 3,740.42 191,954 1.13% 4,082.73 215,641 1.10% 4,097.18 215,641 1.19% 4,172.65 215,641
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.30% 8,413.00 500,000 0.30% 8,684.00 500,000 0.32% 9,267.50 500,000 0.30% 8,353.50 500,000 0.29% 8,293.00 500,000 0.30% 7,531.50 500,000 0.31% 8,825.00 500,000 0.31% 8,856.00 500,000 0.33% 9,743.00 500,000 0.31% 9,466.50 500,000 0.31% 9,500.00 500,000 0.34% 9,675.00 500,000
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.12% 1,165.45 65,800 0.13% 1,282.18 65,800 0.12% 1,245.79 65,800 0.12% 1,250.20 65,800 0.12% 1,239.37 64,050
Navi Large & Midcap Fund - Regular Plan - Growth — — — 1.00% 321.31 18,500 1.09% 342.90 18,500 1.02% 309.08 18,500 1.00% 306.84 18,500 1.04% 278.67 18,500 1.09% 326.52 18,500 1.08% 327.67 18,500 1.16% 360.49 18,500 0.67% 208.26 11,000 0.66% 209.00 11,000 0.73% 212.85 11,000
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 1,624.50 85,500 1.36% 1,654.43 85,500
Franklin India Mid Cap Fund - Growth 1.49% 19,049.12 1,132,124 1.52% 19,662.73 1,132,124 1.64% 20,983.92 1,132,124 1.55% 18,914.40 1,132,124 1.52% 18,777.41 1,132,124 1.56% 17,053.18 1,132,124 1.65% 19,981.99 1,132,124 1.64% 20,052.18 1,132,124 1.41% 17,608.76 903,662 0.93% 11,997.12 633,662 0.81% 10,614.58 558,662 0.81% 9,842.61 508,662
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.08% 288.57 17,150 0.08% 297.86 17,150 0.08% 343.82 18,550 0.10% 380.08 22,750 0.04% 162.54 9,800 0.04% 147.62 9,800 0.47% 1,637.04 92,750 1.00% 3,626.53 204,750 0.91% 3,416.87 175,350 0.40% 1,563.87 82,600 0.43% 1,649.20 86,800 0.48% 1,706.67 88,200
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.34% 785.77 46,700 0.31% 716.05 41,228 0.32% 745.68 40,231 0.30% 668.05 39,986 0.29% 637.12 38,413 0.49% 1,004.78 66,705 0.52% 1,141.18 64,656 0.57% 1,259.61 71,116 0.61% 1,371.91 70,405 0.58% 1,313.06 69,353 0.58% 1,317.71 69,353 0.60% 1,341.98 69,353
LIC MF Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.57% 616.95 32,586 3.53% 619.13 32,586 3.56% 609.60 31,504
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.36% 2,298.91 130,250 2.31% 2,306.99 130,250 2.41% 2,538.05 130,250 2.29% 2,466.02 130,250 2.20% 2,474.75 130,250 2.43% 2,520.34 130,250
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 0.97% 2,774.86 164,915 0.98% 2,777.13 159,899 1.09% 3,017.18 162,783 1.43% 3,775.98 226,012 1.44% 3,748.64 226,012 1.48% 3,404.42 226,012 1.57% 3,989.11 226,012 1.58% 4,003.12 226,012 1.66% 4,404.07 226,012 1.41% 3,798.19 200,612 1.38% 3,811.63 200,612 1.49% 3,881.84 200,612
ICICI Prudential BSE Midcap Select ETF 2.49% 231.97 13,815 2.54% 240.09 13,825 2.74% 258.52 13,946 2.57% 236.12 14,152 2.57% 236.36 14,223 2.51% 216.67 14,395 2.57% 257.60 14,593 2.48% 261.51 14,767 2.64% 286.25 14,683 2.48% 279.24 14,756 2.40% 281.92 14,958 2.72% 303.49 15,592
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.74% 232.99 13,847 0.77% 240.49 13,847 0.84% 256.65 13,847 0.79% 231.34 13,847 0.78% 229.67 13,847 0.80% 208.58 13,847 0.86% 244.40 13,847 0.88% 245.26 13,847 0.99% 281.22 14,432 0.96% 273.24 14,432 0.96% 274.21 14,432 1.04% 279.26 14,432
UTI Value Fund - Regular Plan - Growth 1.51% 15,143.40 900,000 1.54% 15,631.20 900,000 1.60% 16,218.13 875,000 1.53% 15,036.30 900,000 1.53% 14,927.40 900,000 1.67% 14,460.48 960,000 1.76% 16,591.00 940,000 1.80% 16,649.28 940,000 1.91% 18,024.55 925,000 1.67% 16,093.05 850,000 1.69% 16,150.00 850,000 1.82% 16,447.50 850,000
DSP Midcap Fund - Regular Plan - Growth 2.26% 44,373.33 2,637,188 2.31% 45,802.68 2,637,188 2.50% 48,880.28 2,637,188 2.31% 44,059.50 2,637,188 2.23% 43,740.40 2,637,188 2.27% 39,723.96 2,637,188 2.39% 46,546.37 2,637,188 2.37% 46,709.87 2,637,188 2.66% 53,565.38 2,748,916 2.54% 52,045.23 2,748,916 2.48% 52,229.40 2,748,916 2.73% 53,191.52 2,748,916
HDFC Arbitrage Fund - Regular Plan - Growth 0.01% 170.78 10,150 0.01% 182.36 10,500 0.02% 441.13 23,800 0.03% 719.24 43,050 0.00% 17.42 1,050 0.01% 195.07 12,950 0.02% 438.60 24,850 0.01% 148.78 8,400 0.07% 1,745.95 89,600 0.02% 523.50 27,650 0.03% 638.40 33,600 0.00% 20.32 1,050
Invesco India Multicap Fund - Regular Plan - Growth 1.52% 6,417.86 381,425 1.56% 6,624.59 381,425 1.71% 7,069.71 381,425 1.62% 6,372.47 381,425 1.58% 6,326.32 381,425 1.62% 5,745.40 381,425 1.68% 6,732.15 381,425 1.66% 6,755.80 381,425 1.73% 7,432.45 381,425 1.64% 7,221.52 381,425 1.60% 7,247.08 381,425 1.72% 7,380.57 381,425
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.64% 596.30 35,439 0.66% 615.50 35,439 0.71% 656.86 35,439 0.66% 592.08 35,439 0.65% 587.79 35,439 0.64% 533.82 35,439 0.83% 732.25 41,487 0.84% 734.82 41,487 0.95% 844.06 43,316 0.91% 820.10 43,316 0.91% 823.00 43,316 0.97% 838.16 43,316
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -4.39 — 0.00% -4.27 — 0.00% -4.54 — 0.00% -4.23 — 0.00% -6.22 — 0.00% 1.52 — 0.00% -4.24 — 0.00% -14.14 — 0.00% -11.43 — 0.00% -2.48 — 0.00% -0.12 — 0.00% -0.41 —
Nippon India Power & Infra Fund - Growth Option 0.80% 6,034.24 358,626 0.85% 6,228.62 358,626 0.93% 6,647.13 358,626 0.88% 5,991.56 358,626 0.83% 5,948.17 358,626 0.83% 5,401.98 358,626 0.82% 6,329.75 358,626 0.80% 6,351.98 358,626 0.87% 6,988.19 358,626 0.84% 6,789.87 358,626 0.84% 6,813.89 358,626 0.94% 7,423.16 383,626
Union Multicap Fund - Regular Plan - Growth 1.97% 2,630.98 156,364 2.03% 2,715.73 156,364 2.19% 2,898.21 156,364 1.89% 2,437.15 145,876 1.64% 2,163.59 130,447 1.41% 1,671.57 110,972 1.47% 1,958.66 110,972 1.45% 1,965.54 110,972 1.52% 2,162.40 110,972 1.28% 1,881.73 99,389 1.21% 1,888.39 99,389 1.37% 2,074.36 107,202
Sundaram Services Fund - Regular Plan - Growth 1.65% 7,703.65 457,842 1.67% 7,951.80 457,842 1.76% 8,486.10 457,842 1.06% 4,966.94 297,297 1.07% 4,930.97 297,297 1.08% 4,478.18 297,297 1.13% 5,247.29 297,297 1.12% 5,265.72 297,297 1.17% 5,793.13 297,297 1.10% 5,628.72 297,297 1.07% 5,648.64 297,297 1.15% 5,752.70 297,297
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.69% 27,892.49 1,657,702 1.67% 28,790.97 1,657,702 1.75% 30,725.51 1,657,702 1.59% 27,695.23 1,657,702 1.56% 27,494.65 1,657,702 1.58% 24,969.97 1,657,702 1.69% 29,258.44 1,657,702 1.69% 29,361.22 1,657,702 1.80% 32,301.98 1,657,702 1.88% 34,234.22 1,808,177 1.87% 34,355.36 1,808,177 2.14% 37,048.11 1,914,631
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.36% 622.56 37,000 0.38% 642.62 37,000 0.39% 667.26 36,000 0.37% 618.16 37,000 0.36% 613.68 37,000 0.40% 647.71 43,000 0.45% 741.30 42,000 0.45% 743.90 42,000 0.48% 798.93 41,000 0.42% 700.52 37,000 0.43% 703.00 37,000 0.45% 715.95 37,000
HDFC Value Fund - Growth 1.48% 11,273.42 670,000 1.52% 11,636.56 670,000 1.62% 12,418.45 670,000 1.50% 11,193.69 670,000 1.50% 11,112.62 670,000 1.53% 10,092.21 670,000 1.61% 11,825.50 670,000 1.62% 11,867.04 670,000 1.72% 13,055.62 670,000 1.55% 12,306.45 650,000 1.49% 12,350.00 650,000 1.56% 12,577.50 650,000
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.57% 3,717.18 220,919 0.59% 3,836.92 220,919 0.63% 4,094.73 220,919 0.60% 3,690.89 220,919 0.59% 3,664.16 220,919 0.61% 3,327.70 220,919 0.65% 3,899.22 220,919 0.87% 5,064.20 285,919 0.93% 5,571.42 285,919 0.88% 5,413.30 285,919 0.85% 5,197.91 273,574 0.93% 5,293.66 273,574
Nippon India Arbitrage Fund - Growth 0.25% 3,939.81 234,150 0.25% 4,036.32 232,400 0.17% 2,724.65 147,000 0.16% 2,613.81 156,450 0.16% 2,594.88 156,450 0.06% 869.89 57,750 0.06% 1,019.29 57,750 0.07% 1,140.65 64,400 0.10% 1,684.56 86,450 0.10% 1,636.76 86,450 0.10% 1,775.55 93,450 0.10% 1,686.35 87,150
Union ELSS Tax Saver Fund - Growth 0.88% 807.65 48,000 1.13% 1,042.08 60,000 1.23% 1,112.10 60,000 1.15% 1,002.42 60,000 1.14% 995.16 60,000 1.17% 903.78 60,000 1.26% 1,062.76 60,213 1.28% 1,066.49 60,213 1.37% 1,173.31 60,213 1.32% 1,140.01 60,213 1.31% 1,144.05 60,213 1.42% 1,165.12 60,213
Invesco India Smallcap Fund - Regular Plan - Growth 0.79% 6,847.39 406,953 0.79% 7,067.96 406,953 0.82% 7,542.87 406,953 0.75% 6,798.96 406,953 0.69% 6,749.72 406,953 0.67% 6,129.93 406,953 0.65% 7,182.72 406,953 0.62% 7,207.95 406,953 0.59% 7,929.89 406,953 0.53% 7,704.84 406,953 0.49% 7,732.11 406,953 0.49% 7,874.54 406,953
Invesco India Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.93% 9,897.45 560,762 2.41% 12,724.81 718,429 2.49% 14,199.45 728,700 2.98% 18,047.86 953,249 3.73% 24,100.06 1,268,424 3.94% 24,544.00 1,268,424
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -88.81 — 0.00% -53.11 — 0.00% -28.00 — 0.00% -32.98 — 0.00% -8.24 — 0.00% 0.86 — 0.00% -10.33 — 0.00% -47.52 — 0.00% -24.39 — 0.00% -10.72 — 0.00% -4.98 — 0.00% -34.78 —
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.66% 1,043.80 62,035 0.68% 1,077.42 62,035 0.74% 1,149.82 62,035 0.69% 1,036.42 62,035 0.68% 1,028.91 62,035 0.68% 934.43 62,035 0.84% 1,212.66 68,706 0.85% 1,216.92 68,706 0.96% 1,397.13 71,699 0.92% 1,357.48 71,699 0.93% 1,362.28 71,699 0.99% 1,387.38 71,699
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.36% 787.46 46,800 1.38% 812.82 46,800 1.48% 867.44 46,800 1.39% 781.89 46,800 1.37% 776.22 46,800 1.39% 704.95 46,800 1.47% 826.02 46,800 1.49% 828.92 46,800 1.63% 911.94 46,800 1.57% 886.06 46,800 1.55% 889.20 46,800 1.69% 905.58 46,800
ICICI Prudential Exports and Services Fund - Growth 1.06% 1,505.81 89,493 1.08% 1,554.31 89,493 1.03% 1,481.04 79,905 0.96% 1,334.97 79,905 0.96% 1,325.30 79,905 1.06% 1,327.68 88,142 1.14% 1,555.71 88,142 1.14% 1,561.17 88,142 1.19% 1,661.65 85,274 0.87% 1,292.71 68,278 0.91% 1,410.03 74,212 0.99% 1,436.00 74,212
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.35% 17.60 997 0.52% 26.20 1,479 0.56% 28.82 1,479 0.54% 28.00 1,479 0.53% 28.10 1,479 0.56% 28.62 1,479
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.08% 1,370.02 77,350 0.09% 1,507.24 77,350 0.08% 1,464.47 77,350 0.08% 1,456.35 76,650 0.08% 1,286.78 66,500
Axis Midcap Fund - Regular Plan - Growth 1.86% 59,673.90 3,546,529 2.00% 64,272.27 3,700,614 2.16% 68,590.88 3,700,614 2.00% 61,826.16 3,700,614 1.92% 61,378.38 3,700,614 1.87% 53,932.59 3,580,468 1.96% 63,195.26 3,580,468 1.93% 63,417.25 3,580,468 2.06% 69,769.00 3,580,468 2.19% 75,254.15 3,974,761 2.13% 75,520.46 3,974,761 2.29% 76,911.63 3,974,761
Bandhan Arbitrage Fund - Regular Plan - Growth 0.01% 88.34 5,250 0.01% 115.50 6,650 0.04% 369.77 19,950 0.10% 847.88 50,750 0.11% 952.04 57,400 0.14% 1,070.23 71,050 0.15% 1,149.02 65,100 0.15% 1,196.45 67,550 0.15% 1,241.26 63,700 0.05% 397.59 21,000 0.06% 465.50 24,500 0.00% -2.92 —
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 2.22% 5,047.80 300,000 2.25% 5,210.40 300,000 2.40% 5,560.50 300,000 1.98% 4,510.89 270,000 1.91% 4,478.22 270,000 1.91% 4,067.01 270,000 1.99% 4,765.50 270,000 1.94% 4,782.24 270,000 1.94% 4,871.50 250,000 1.83% 4,733.25 250,000 1.79% 4,750.00 250,000 1.93% 4,837.50 250,000
Union Large & Midcap Fund - Regular Plan - Growth 1.33% 1,253.54 74,500 1.59% 1,511.02 87,000 1.71% 1,612.55 87,000 1.59% 1,453.51 87,000 1.54% 1,442.98 87,000 1.57% 1,310.48 87,000 1.67% 1,539.68 87,234 1.66% 1,545.09 87,234 1.76% 1,699.84 87,234 1.68% 1,651.60 87,234 1.63% 1,657.45 87,234 1.74% 1,687.98 87,234
Union Flexi Cap Fund - Regular Plan - Growth 1.08% 2,608.03 155,000 1.34% 3,230.45 186,000 1.44% 3,447.51 186,000 0.98% 2,272.15 136,000 0.75% 1,758.12 106,000 0.77% 1,596.68 106,000 0.82% 1,870.90 106,000 0.82% 1,877.47 106,000 1.21% 2,876.70 147,629 0.90% 2,170.27 114,629 0.89% 2,177.95 114,629 0.67% 1,548.00 80,000
Sundaram Large and Mid Cap Fund - Growth 1.08% 7,571.70 450,000 1.11% 7,815.60 450,000 1.19% 8,340.75 450,000 1.12% 7,518.15 450,000 1.09% 7,463.70 450,000 1.65% 9,938.03 659,764 1.77% 11,644.83 659,764 1.75% 11,685.74 659,764 1.84% 12,856.16 659,764 1.73% 12,491.31 659,764 1.66% 12,535.52 659,764 1.79% 12,766.43 659,764
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — 1.00% 694.72 40,000 1.08% 741.40 40,000 0.98% 668.28 40,000 0.94% 663.44 40,000 1.02% 662.77 44,000 1.10% 776.60 44,000 0.75% 531.36 30,000 0.79% 584.58 30,000 0.74% 567.99 30,000 0.73% 570.00 30,000 0.49% 353.21 18,254
Franklin India Retirement Fund - Growth — — — 0.43% 225.78 13,000 0.47% 240.96 13,000 0.56% 284.02 17,000 0.55% 281.96 17,000 0.53% 256.07 17,000 0.60% 300.05 17,000 0.61% 301.10 17,000 0.67% 331.26 17,000 0.55% 274.53 14,500 0.56% 275.50 14,500 0.59% 280.58 14,500
Union Value Fund - Regular Plan - Growth 1.07% 387.00 23,000 1.53% 564.46 32,500 1.62% 602.39 32,500 1.47% 539.79 32,309 1.43% 535.88 32,309 1.44% 486.67 32,309 1.53% 571.75 32,394 1.53% 573.76 32,394 1.60% 631.23 32,394 1.55% 613.32 32,394 1.54% 615.49 32,394 1.66% 626.82 32,394
Invesco India Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -1.21 — 0.00% -1.05 — 0.00% -0.12 — -0.01% -1.40 —
Motilal Oswal Nifty Midcap 100 ETF 1.01% 719.26 42,747 1.02% 748.58 43,101 1.09% 823.64 44,437 1.02% 756.68 45,291 1.00% 783.22 47,222 0.99% 719.24 47,749 1.02% 851.08 48,220 0.99% 852.11 48,109 1.08% 959.41 49,236 1.03% 932.98 49,278 1.01% 930.77 48,988 1.11% 909.57 47,006
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.46% 6,327.35 376,046 1.46% 6,531.17 376,046 1.54% 6,970.01 376,046 1.64% 7,263.92 434,783 1.61% 7,211.31 434,783 1.61% 6,549.14 434,783 1.69% 7,673.92 434,783 1.69% 7,700.88 434,783 1.81% 8,472.18 434,783 1.99% 9,512.79 502,445 1.93% 9,546.46 502,445 2.11% 9,722.31 502,445
Union Midcap Fund - Regular Plan - Growth 2.24% 3,625.43 215,466 2.28% 3,742.21 215,466 2.23% 3,639.64 196,366 2.05% 3,280.69 196,366 1.97% 3,256.93 196,366 1.97% 2,957.86 196,366 2.17% 3,699.93 209,628 2.10% 3,712.93 209,628 2.21% 4,084.81 209,628 1.97% 3,722.76 196,628 1.86% 3,735.93 196,628 2.00% 3,804.75 196,628
Tata Infrastructure Fund - Regular Plan - Growth 1.43% 3,062.33 182,000 1.53% 3,160.98 182,000 1.67% 3,373.37 182,000 1.58% 3,040.67 182,000 1.50% 3,018.65 182,000 1.53% 2,741.47 182,000 1.54% 3,212.30 182,000 1.54% 3,223.58 182,000 1.69% 3,546.45 182,000 1.66% 3,445.81 182,000 1.71% 3,458.00 182,000 1.78% 3,521.70 182,000
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.32% 11,205.76 665,979 0.33% 11,566.72 665,979 0.36% 12,343.92 665,979 0.34% 11,126.51 665,979 0.33% 11,045.93 665,979 0.35% 10,031.64 665,979 0.47% 14,947.86 846,904 0.48% 15,000.36 846,904 0.67% 21,449.92 1,100,786 0.96% 31,335.08 1,655,051 0.96% 31,445.97 1,655,051 1.06% 32,025.24 1,655,051
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.65% 4,313.13 256,337 0.66% 4,452.06 256,337 0.70% 4,751.21 256,337 0.64% 4,282.62 256,337 0.65% 4,345.42 261,993 0.65% 3,946.40 261,993 0.71% 4,624.18 261,993 0.77% 5,016.13 283,205 0.83% 5,518.53 283,205 0.67% 4,509.94 238,205 0.67% 4,525.90 238,205 0.71% 4,609.27 238,205
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.83% 2,343.90 139,302 0.85% 2,475.84 142,552 0.90% 2,716.69 146,571 0.84% 2,518.05 150,718 0.82% 2,561.24 154,422 0.81% 2,353.25 156,227 0.84% 2,866.71 162,420 0.82% 2,950.84 166,601 0.89% 3,320.45 170,402 0.85% 3,311.23 174,892 0.83% 3,444.74 181,302 0.89% 3,559.68 183,963
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.16% 418.38 24,865 0.16% 444.40 25,587 0.17% 485.86 26,213 0.16% 453.88 27,167 0.16% 459.27 27,690 0.16% 422.94 28,078 0.17% 504.90 28,606 0.17% 506.14 28,576 0.19% 550.05 28,228 0.18% 544.21 28,744 0.18% 565.54 29,765 0.19% 581.37 30,045
Aditya Birla Sun Life Arbitrage Fund - Growth 0.08% 1,902.18 113,050 0.02% 626.12 36,050 0.03% 668.19 36,050 0.07% 1,894.57 113,400 0.08% 2,025.98 122,150 0.06% 1,418.18 94,150 0.09% 2,273.32 128,800 0.16% 4,277.45 241,500 0.18% 4,733.15 242,900 0.21% 5,526.54 291,900 0.11% 3,092.25 162,750 0.10% 2,587.10 133,700
Kotak Arbitrage Fund - Growth 0.28% 19,922.83 1,184,050 0.15% 10,917.52 628,600 0.07% 5,241.70 282,800 0.23% 16,834.81 1,007,650 0.19% 13,763.89 829,850 0.20% 13,443.73 892,500 0.19% 13,102.48 742,350 — — — — — — 0.14% 10,310.91 544,600 0.14% 10,626.70 559,300 0.07% 4,903.29 253,400
SBI Midcap Fund - Regular Plan - Growth 1.46% 33,652.00 2,000,000 1.49% 34,736.00 2,000,000 1.59% 37,070.00 2,000,000 1.49% 33,414.00 2,000,000 1.43% 33,172.00 2,000,000 1.46% 30,126.00 2,000,000 1.52% 35,300.00 2,000,000 1.51% 35,424.00 2,000,000 1.62% 38,972.00 2,000,000 1.55% 37,866.00 2,000,000 1.55% 38,000.00 2,000,000 1.66% 38,700.00 2,000,000
Mirae Asset Midcap Fund - Regular Plan - Growth 1.09% 19,733.92 1,172,823 1.11% 20,369.59 1,172,823 0.90% 16,638.65 897,688 0.85% 14,997.67 897,688 0.82% 14,889.05 897,688 1.30% 21,065.85 1,398,516 1.34% 24,683.81 1,398,516 1.03% 19,640.54 1,108,883 1.00% 19,638.63 1,007,833 0.94% 19,081.30 1,007,833 0.92% 19,148.83 1,007,833 1.00% 19,501.57 1,007,833
Aditya Birla Sun Life Focused Fund - Growth 2.85% 23,016.77 1,367,929 2.89% 23,758.19 1,367,929 3.09% 25,354.56 1,367,929 2.83% 22,853.99 1,367,929 2.85% 22,688.47 1,367,929 2.89% 20,605.11 1,367,929 3.12% 24,143.95 1,367,929 3.31% 25,557.16 1,442,929 3.58% 28,116.91 1,442,929 2.94% 23,532.37 1,242,929 2.96% 23,615.65 1,242,929 3.20% 24,050.68 1,242,929
Axis Multicap Fund - Regular Plan - Growth 0.54% 4,897.59 291,073 0.55% 5,055.36 291,073 0.58% 5,395.04 291,073 0.53% 4,862.96 291,073 0.52% 4,827.74 291,073 0.51% 4,384.43 291,073 0.53% 5,137.44 291,073 0.52% 5,155.48 291,073 0.65% 6,756.30 346,726 0.64% 7,042.60 371,975 0.59% 7,067.52 371,975 0.60% 7,197.72 371,975
UTI Large & Mid Cap Fund - Regular Plan - Growth 1.39% 7,332.48 435,783 1.52% 8,337.23 480,034 1.67% 9,394.65 506,860 1.51% 8,468.11 506,860 1.51% 8,655.57 521,860 1.57% 8,237.35 546,860 1.64% 9,652.08 546,860 1.68% 10,040.22 566,860 1.87% 11,630.41 596,860 1.65% 10,543.03 556,860 1.62% 10,580.34 556,860 1.73% 10,775.24 556,860
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.83% 337.06 20,032 0.85% 354.15 20,391 0.90% 382.49 20,636 0.84% 341.78 20,457 0.82% 346.70 20,903 0.81% 313.88 20,838 0.84% 373.65 21,170 0.82% 378.72 21,382 0.89% 420.62 21,586 0.85% 412.40 21,782 0.83% 417.32 21,964 0.89% 417.19 21,560
ICICI Prudential Aggressive Hybrid Fund - Growth 0.28% 13,318.18 791,524 0.28% 13,747.19 791,524 0.30% 14,670.90 791,524 0.15% 7,581.42 453,787 0.15% 7,526.51 453,787 0.19% 8,950.99 594,237 0.14% 7,150.69 405,138 0.14% 7,175.80 405,138 0.15% 7,894.52 405,138 — — — 0.18% 9,228.78 485,725 0.19% 9,398.78 485,725
UTI Children's Hybrid Fund 0.68% 3,082.61 183,205 0.70% 3,181.90 183,205 0.75% 3,395.70 183,205 0.69% 3,060.81 183,205 0.68% 3,038.64 183,205 0.66% 2,759.62 183,205 0.75% 3,233.57 183,205 0.71% 3,062.90 172,928 0.77% 3,369.68 172,928 0.67% 2,973.03 157,029 0.68% 2,983.55 157,029 0.71% 3,038.51 157,029
Nippon India ETF Nifty Midcap 150 0.83% 2,246.61 133,520 0.85% 2,377.59 136,895 0.90% 2,533.99 136,714 0.84% 2,356.86 141,070 0.82% 2,400.03 144,702 0.81% 2,291.34 152,117 0.84% 2,803.12 158,817 0.82% 2,865.82 161,801 0.89% 3,216.53 165,069 0.85% 3,171.20 167,496 0.83% 3,382.99 178,052 0.89% 3,418.31 176,657
DSP Focused Fund - Regular Plan - Growth 3.57% 9,404.22 558,910 3.59% 9,707.15 558,910 3.86% 10,359.40 558,910 3.58% 9,337.71 558,910 3.56% 9,270.08 558,910 3.67% 8,418.86 558,910 3.96% 9,864.76 558,910 3.99% 9,899.41 558,910 4.19% 10,890.92 558,910 3.48% 9,182.75 485,013 3.45% 9,215.25 485,013 3.75% 9,385.00 485,013
Sundaram Mid Cap Fund - Regular Plan - Growth 1.90% 25,131.63 1,493,619 1.94% 25,941.17 1,493,619 1.99% 26,449.85 1,427,022 1.83% 23,614.43 1,413,445 1.77% 23,443.40 1,413,445 1.79% 21,290.72 1,413,445 1.86% 24,947.30 1,413,445 1.81% 24,796.80 1,400,000 1.94% 27,280.40 1,400,000 1.83% 26,506.20 1,400,000 1.79% 26,600.00 1,400,000 1.96% 27,090.00 1,400,000
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 450.61 23,800 0.22% 452.20 23,800 0.23% 460.53 23,800
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 1,519.87 78,546
Tata Mid Cap Fund - Regular Plan - Growth 0.96% 5,047.80 300,000 0.96% 5,210.40 300,000 1.01% 5,560.50 300,000 0.94% 5,012.10 300,000 0.90% 4,975.80 300,000 1.21% 6,025.20 400,000 1.26% 7,060.00 400,000 1.24% 7,084.80 400,000 1.33% 7,794.40 400,000 1.25% 7,573.20 400,000 1.22% 7,600.00 400,000 1.32% 7,740.00 400,000
Invesco India Business Cycle Fund - Regular Plan - Growth 1.31% 1,128.40 67,063 1.26% 1,164.75 67,063 1.31% 1,243.01 67,063 1.26% 1,120.42 67,063 1.17% 1,112.31 67,063 1.20% 1,010.17 67,063 1.17% 1,183.66 67,063 1.12% 1,187.82 67,063 1.09% 1,306.79 67,063 0.98% 1,269.70 67,063 0.92% 1,274.20 67,063 0.94% 1,297.67 67,063
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.15% 8.08 481 0.15% 8.58 494 0.16% 9.38 506 0.15% 8.59 515 0.15% 8.66 521 0.15% 8.07 536 0.16% 9.85 558 0.16% 9.99 564 0.18% 10.94 561 0.17% 10.43 551 0.17% 10.40 552 0.18% 10.67 548
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.52% 789.76 46,937 1.54% 863.88 49,740 1.65% 962.60 51,934 1.54% 901.39 53,953 1.51% 920.66 55,508 1.46% 826.84 54,892 1.53% 993.80 56,306 1.48% 1,007.97 56,909 1.62% 1,137.30 58,365 1.52% 1,119.58 59,134 1.50% 1,156.45 60,866 1.68% 1,231.26 63,631
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21% 10.80 642 0.21% 11.18 644 0.22% 13.86 748 0.21% 12.70 760 0.21% 13.62 821 0.20% 14.60 969 0.21% 17.72 1,004 0.21% 17.48 987 0.22% 18.88 969 0.21% 18.04 953 0.21% 18.54 976 0.22% 19.52 1,009
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 6.82 350 0.04% 6.63 350 0.05% 6.65 350 0.05% 6.77 350
LIC MF Nifty Midcap 100 ETF 1.01% 753.96 44,809 1.02% 778.24 44,809 1.09% 701.29 37,836 1.02% 632.13 37,836 1.00% 627.55 37,836 0.99% 554.82 36,833 1.02% 651.34 36,903 0.99% 652.39 36,833 1.08% 708.69 36,369 1.03% 688.57 36,369 1.01% 691.01 36,369 1.12% 703.74 36,369
Invesco India Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.57% 2,699.57 145,647 0.53% 2,433.32 145,647 0.72% 3,356.69 202,381 0.73% 3,048.47 202,381 1.24% 5,994.89 339,654 1.46% 7,238.22 408,662 1.51% 7,963.19 408,662 1.42% 7,746.29 409,142 1.36% 7,773.70 409,142 1.46% 7,916.90 409,142
Kotak BSE Housing Index Fund - Regular Plan - Growth 4.59% 80.92 4,819 5.03% 88.10 5,073 5.23% 81.43 4,393 5.01% 66.99 4,015 4.77% 66.47 4,000 5.23% 61.70 4,099 5.44% 72.36 4,099 5.39% 71.85 4,057 5.32% 68.52 3,515 4.93% 66.12 3,494 4.95% 63.06 3,346 5.26% 62.07 3,189
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.42% 99.14 5,892 0.42% 103.98 5,987 0.45% 111.60 6,021 0.42% 101.14 6,054 0.41% 102.57 6,184 0.41% 93.36 6,198 0.43% 112.13 6,353 0.43% 114.97 6,491 0.44% 124.34 6,381 0.42% 124.90 6,597 0.42% 127.19 6,694 0.44% 128.39 6,635
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.83% 9.81 583 0.84% 12.89 742 0.90% 15.66 845 0.84% 15.72 941 0.82% 17.60 1,061 0.77% 19.13 1,270 0.85% 26.16 1,482 0.82% 28.71 1,621 1.62% 126.50 6,492 0.85% 35.69 1,885 0.83% 39.16 2,061 0.90% 41.41 2,140
Zerodha Nifty Midcap 150 ETF 0.83% 115.44 6,861 0.84% 129.60 7,462 0.90% 152.02 8,202 0.84% 157.38 9,420 0.82% 165.30 9,966 0.81% 169.71 11,267 0.84% 207.90 11,779 0.82% 210.81 11,902 0.89% 225.76 11,586 0.85% 221.72 11,711 0.83% 228.06 12,003 0.89% 236.09 12,201
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.16% 48.63 2,890 0.16% 50.25 2,893 0.17% 54.44 2,937 0.16% 49.87 2,985 0.16% 48.22 2,907 0.16% 42.28 2,807 0.17% 51.19 2,900 0.17% 51.13 2,887 0.19% 57.44 2,948 0.18% 56.63 2,991 0.18% 56.96 2,998 0.19% 59.13 3,056
Helios Mid Cap Fund - Regular Plan - Growth 2.56% 1,167.83 69,406 2.42% 1,485.07 85,506 2.65% 3,067.99 165,524 2.77% 3,236.55 193,724 2.62% 3,213.11 193,724 2.80% 3,188.72 211,692 2.70% 3,736.36 211,692 2.52% 3,749.49 211,692 2.71% 4,864.60 249,646 2.69% 5,247.21 277,146 2.36% 5,265.77 277,146 2.58% 6,067.12 313,546
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 345.80 18,200 0.11% 352.17 18,200
HDFC BSE 500 ETF 0.16% 3.02 180 0.16% 3.14 181 0.17% 3.32 179 0.16% 2.99 179 0.16% 3.22 194 0.16% 3.36 223 0.17% 3.95 224 0.18% 3.97 224 0.19% 9.20 472 0.18% 10.58 559 0.18% 26.99 1,432 0.19% 36.69 1,885
Bandhan Mid Cap Fund - Regular Plan - Growth — — — 0.51% 1,015.04 58,443 0.78% 1,532.60 82,687 1.28% 2,433.06 145,631 1.20% 2,415.44 145,631 1.19% 2,193.64 145,631 1.22% 2,570.39 145,631 1.17% 2,579.42 145,631 1.38% 3,200.05 164,223 1.40% 3,368.88 177,937 1.31% 3,380.80 177,937 1.37% 3,450.41 178,316
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.54% 434.20 25,000 0.55% 463.38 25,000 0.46% 417.68 25,000 0.43% 414.65 25,000 0.48% 429.30 28,500 0.52% 503.03 28,500 0.52% 504.79 28,500 0.57% 555.35 28,500 0.54% 539.59 28,500 0.53% 541.50 28,500 0.56% 551.48 28,500
Helios Flexi Cap Fund - Regular Plan - Growth 0.89% 4,399.06 261,444 0.82% 4,540.76 261,444 1.18% 7,015.15 378,481 1.06% 6,323.28 378,481 1.01% 6,277.49 378,481 0.99% 5,701.06 378,481 1.70% 11,481.87 650,531 1.76% 12,514.08 706,531 1.82% 13,767.46 706,531 1.66% 13,376.75 706,531 1.53% 13,424.09 706,531 1.56% 13,671.37 706,531
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 2.42% 5,719.46 339,918 2.57% 5,903.70 339,918 2.26% 5,088.40 274,529 1.78% 4,283.57 256,394 1.84% 4,485.65 270,448 2.28% 5,529.45 367,088 2.33% 6,215.20 352,136 2.36% 6,237.03 352,136 2.58% 6,861.72 352,136 1.74% 4,755.53 251,177 1.75% 4,772.36 251,177 1.85% 4,860.27 251,177
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.16% 37.90 2,257 0.16% 40.48 2,331 0.17% 44.43 2,397 0.16% 41.04 2,460 0.16% 41.51 2,498 0.16% 40.56 2,695 0.17% 49.36 2,796 0.17% 49.32 2,785 0.19% 58.35 2,993 0.18% 57.38 3,032 0.18% 57.94 3,074 0.19% 59.79 3,072
Helios Small Cap Fund - Regular Plan - Growth — — — 2.02% 975.56 56,170 1.94% 1,205.81 65,056 1.67% 1,086.89 65,056 1.49% 1,079.02 65,056 1.58% 1,145.47 76,045 1.65% 1,541.64 87,345 1.49% 1,547.05 87,345 1.37% 1,702.00 87,345 1.57% 2,279.44 120,395 1.54% 2,669.41 140,495 1.44% 2,718.58 140,495
Groww Nifty Midcap 150 ETF — — — 0.84% 4.72 272 0.90% 4.78 258 0.83% 4.51 270 0.81% 4.89 295 0.81% 4.16 276 0.84% 4.87 276 0.82% 4.89 276 0.89% 5.36 275 0.85% 5.19 274 0.83% 5.38 283 0.89% 5.38 278
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.42% 129.41 7,691 0.42% 136.01 7,831 0.45% 146.09 7,882 0.42% 133.62 7,998 0.41% 134.71 8,122 0.40% 112.43 7,464 0.43% 135.27 7,664 0.43% 137.68 7,773 0.44% 147.22 7,555 0.42% 147.28 7,779 0.42% 149.23 7,854 0.44% 147.47 7,621
Mirae Asset Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.83% 3,422.26 193,896 0.78% 3,434.29 193,896 0.78% 3,778.26 193,896 0.93% 4,838.67 255,568 0.85% 4,855.79 255,568 1.47% 8,561.78 442,469
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.21% 5.01 298 0.21% 5.19 299 0.22% 5.38 290 0.21% 5.36 321 0.21% 5.36 323 0.20% 4.71 313 0.21% 5.58 316 0.21% 5.44 307 0.22% 5.92 304 0.21% 5.68 300 0.21% 5.81 306 0.22% 6.19 320
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.16% 6.92 411 0.16% 7.82 450 0.17% 10.92 589 0.16% 10.63 636 0.16% 10.86 655 0.15% 10.91 724 0.17% 14.51 822 0.17% 15.13 854 0.18% 16.80 862 0.18% 17.44 921 0.18% 18.51 974 0.19% 19.23 994
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.84% 121.16 7,201 0.84% 139.66 8,041 0.90% 168.85 9,110 0.84% 168.47 10,084 0.82% 181.42 10,938 0.81% 183.27 12,167 0.84% 205.92 11,667 0.82% 213.25 12,040 0.89% 239.79 12,306 0.84% 240.51 12,703 0.83% 238.77 12,567 0.89% 237.77 12,288
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.90% 7.27 392 0.84% 7.45 446 0.82% 8.06 486 0.80% 8.33 553 0.84% 10.93 619 0.82% 11.85 669 0.89% 14.13 725 0.86% 14.20 750 0.83% 14.74 776 0.89% 15.60 806
Union Children's Fund - Regular Plan - Growth 0.77% 61.31 3,644 0.78% 63.29 3,644 0.83% 67.54 3,644 0.76% 60.88 3,644 0.73% 60.44 3,644 1.03% 77.00 5,112 1.08% 90.23 5,112 1.06% 90.54 5,112 1.11% 99.61 5,112 1.05% 96.79 5,112 1.02% 97.13 5,112 1.09% 98.92 5,112
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.43% 107.42 6,384 0.42% 110.88 6,384 0.44% 118.33 6,384 0.40% 106.66 6,384 0.39% 105.89 6,384 0.37% 96.16 6,384 0.40% 112.68 6,384 0.40% 113.07 6,384 0.43% 124.40 6,384 0.28% 81.75 4,318 0.27% 82.04 4,318 0.24% 69.21 3,577
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.83% 287.25 17,072 0.84% 302.06 17,392 0.90% 322.40 17,394 0.84% 294.14 17,606 0.82% 289.29 17,442 0.81% 258.86 17,185 0.84% 308.45 17,476 0.82% 311.70 17,598 0.89% 345.90 17,751 0.84% 335.85 17,739 0.83% 338.35 17,808 0.89% 339.61 17,551
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.09 — 0.00% -0.07 — 0.00% 0.02 — 0.00% -0.07 — 0.00% -0.17 — 0.00% -0.12 — 0.00% -0.10 — 0.00% -0.01 — 0.00% -0.19 —
Bandhan Business Cycle Fund - Regular Plan - Growth 0.65% 1,022.87 60,791 0.70% 1,055.82 60,791 0.76% 1,105.61 59,650 0.60% 801.72 47,987 0.61% 787.47 47,478 0.65% 715.16 47,478 0.70% 852.97 48,327 0.71% 855.97 48,327 0.73% 886.36 45,487 0.72% 835.66 44,138 0.81% 895.62 47,138 0.91% 907.57 46,903
Helios Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.79% 229.93 11,800 0.77% 223.41 11,800 1.28% 368.60 19,400 1.42% 375.39 19,400
Union Consumption Fund - Regular Plan - Growth — — — — — — 0.96% 316.95 17,100 1.72% 553.00 33,100 1.71% 549.00 33,100 1.74% 498.59 33,100 1.85% 585.72 33,185 1.87% 587.77 33,185 1.97% 646.64 33,185 1.89% 628.29 33,185 1.87% 630.52 33,185 2.04% 642.13 33,185
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.83% 748.69 44,496 0.84% 799.47 46,031 0.90% 882.91 47,635 0.84% 785.00 46,986 0.82% 782.71 47,191 0.81% 698.91 46,399 0.84% 870.37 49,313 0.82% 903.63 51,018 0.89% 1,065.65 54,688 0.85% 1,069.79 56,504 0.83% 1,100.59 57,926 0.88% 1,104.03 57,056
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 51.22 3,044 0.16% 53.95 3,106 0.17% 57.90 3,124 0.16% 52.34 3,133 0.15% 52.20 3,147 0.15% 47.81 3,174 0.16% 57.29 3,246 0.16% 57.92 3,270 0.18% 64.42 3,306 0.17% 62.63 3,308 0.17% 63.16 3,324 0.18% 63.95 3,305
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.85% 9.10 524 0.90% 10.03 541 0.84% 9.81 587 0.81% 10.10 609 0.81% 9.55 634 0.84% 11.63 659 0.82% 11.81 667 0.89% 13.45 690 0.85% 12.59 665 0.83% 12.94 681 0.89% 13.24 684
Edelweiss Consumption Fund - Regular Plan - Growth 1.43% 689.34 40,969 1.44% 711.55 40,969 1.50% 759.36 40,969 1.42% 684.47 40,969 1.39% 679.51 40,969 1.41% 617.12 40,969 1.49% 723.10 40,969 1.52% 725.64 40,969 1.65% 798.32 40,969 1.56% 775.67 40,969 1.58% 778.41 40,969 1.73% 792.75 40,969
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.84% 5,472.67 325,251 0.82% 5,648.96 325,251 0.85% 6,028.53 325,251 0.76% 5,433.97 325,251 0.74% 5,394.61 325,251 0.71% 4,899.26 325,251 0.73% 5,740.68 325,251 0.71% 5,760.85 325,251 0.74% 6,337.84 325,251 0.41% 3,702.44 195,555 0.39% 3,715.55 195,555 0.41% 3,783.99 195,555
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 3.58% 69.73 4,144 3.74% 71.00 4,088 4.01% 80.22 4,328 3.92% 80.06 4,792 3.76% 82.71 4,987 3.63% 70.86 4,704 3.81% 88.16 4,995 3.85% 90.07 5,085 4.09% 98.79 5,070 3.77% 95.59 5,049 3.82% 93.04 4,897 3.74% 84.29 4,356
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 1.04% 7.83 472 1.05% 7.56 502 1.05% 9.50 538 1.02% 10.02 566 1.09% 11.59 595 1.08% 11.91 629 1.09% 11.97 630 1.12% 12.40 641
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.50% 365.12 21,700 0.46% 376.89 21,700 0.47% 402.21 21,700 0.38% 362.54 21,700 0.35% 359.92 21,700 — — — 0.09% 117.37 6,650 0.09% 123.98 7,000 0.09% 136.40 7,000 0.09% 185.54 9,800 0.21% 478.80 25,200 0.19% 494.39 25,550
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.16% 135.13 8,031 0.16% 137.33 7,907 0.17% 142.81 7,705 0.16% 124.88 7,475 0.16% 123.20 7,428 0.16% 112.57 7,473 0.17% 129.06 7,312 0.17% 129.58 7,316 0.19% 143.67 7,373 0.18% 138.04 7,291 0.18% 137.83 7,254 0.19% 138.18 7,141
Mirae Asset Nifty Midcap 150 ETF 0.83% 1,042.81 61,976 0.85% 1,101.65 63,430 0.90% 1,226.26 66,159 0.84% 1,167.17 69,861 0.82% 1,199.38 72,313 0.81% 1,158.27 76,895 0.84% 1,419.80 80,442 0.82% 1,448.22 81,765 0.89% 1,612.86 82,770 0.85% 1,544.76 81,591 0.83% 1,553.25 81,750 0.89% 1,618.80 83,659
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.21% 93.50 5,557 0.22% 94.66 5,450 0.22% 98.27 5,302 0.21% 88.25 5,282 0.21% 89.25 5,381 0.20% 80.80 5,364 0.21% 97.39 5,518 0.21% 98.14 5,541 0.22% 108.28 5,557 0.21% 104.81 5,536 0.21% 108.76 5,724 0.22% 113.10 5,845
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.79% 346.33 20,583 0.79% 357.49 20,583 0.85% 381.51 20,583 0.79% 343.88 20,583 0.78% 341.39 20,583 0.77% 310.04 20,583 0.81% 363.29 20,583 0.80% 364.57 20,583 0.85% 401.08 20,583 0.39% 192.72 10,179 0.38% 193.40 10,179 0.41% 196.96 10,179
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.19% 36.45 2,166 0.17% 33.49 1,928 0.16% 35.74 1,928 0.20% 44.84 2,684 0.18% 44.52 2,684 0.15% 33.97 2,255 0.15% 35.28 1,999 0.15% 43.39 2,450 0.17% 47.74 2,450 0.11% 30.20 1,595 0.11% 30.31 1,595 0.09% 25.43 1,314
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.41% 827.49 49,179 0.41% 854.14 49,179 0.43% 911.53 49,179 0.39% 821.63 49,179 0.38% 815.68 49,179 0.37% 740.78 49,179 0.40% 868.01 49,179 0.40% 871.06 49,179 0.44% 958.30 49,179 0.32% 732.42 38,685 0.32% 735.02 38,685 0.29% 659.93 34,105
Motilal Oswal Nifty 500 ETF 0.16% 28.13 1,672 0.16% 29.18 1,680 0.17% 33.55 1,810 0.16% 31.74 1,900 0.16% 33.77 2,036 0.16% 36.95 2,453 0.17% 46.42 2,630 0.17% 46.58 2,630 0.19% 54.93 2,819 0.18% 51.67 2,729 0.18% 52.78 2,778 0.19% 56.27 2,908
Kotak MSCI India ETF 0.24% 166.14 9,874 0.24% 211.11 12,155 0.26% 446.08 24,067 0.24% 401.32 24,021 0.24% 399.23 24,070 0.24% 344.84 22,893 0.26% 411.26 23,301 0.26% 404.38 22,831 0.28% 449.02 23,043 0.27% 498.47 26,328 0.26% 493.53 25,975 0.29% 506.62 26,182
Motilal Oswal Nifty Realty ETF 13.48% 2,652.42 157,638 14.60% 2,991.76 172,257 15.98% 4,082.96 220,284 16.15% 4,500.93 269,404 16.08% 4,265.01 257,145 17.20% 4,165.51 276,539 16.54% 4,982.95 282,320 16.83% 4,788.94 270,378 17.72% 5,007.20 256,964 15.81% 4,132.79 218,285 15.84% 4,327.78 227,778 17.05% 4,130.41 213,458
Canara Robeco Mid Cap Fund - Regular Plan - Growth 2.12% 8,150.30 484,387 2.31% 9,224.72 531,133 2.42% 9,844.55 531,133 2.19% 8,873.64 531,133 2.10% 8,809.37 531,133 2.06% 8,000.46 531,133 2.11% 9,374.50 531,133 2.04% 9,407.43 531,133 2.14% 10,349.66 531,133 2.02% 10,055.94 531,133 1.93% 10,091.53 531,133 2.06% 10,277.42 531,133
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.84% 50.68 3,012 0.84% 52.36 3,015 0.90% 55.75 3,008 0.84% 50.19 3,004 0.82% 51.15 3,084 0.81% 46.76 3,104 0.84% 55.54 3,147 0.82% 57.53 3,248 0.89% 64.23 3,296 0.85% 63.88 3,374 0.82% 65.34 3,439 0.89% 67.73 3,500
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.42% 181.45 10,784 0.42% 181.93 10,475 0.45% 188.82 10,187 0.42% 174.19 10,426 0.41% 173.07 10,435 0.41% 154.77 10,275 0.43% 186.63 10,574 0.43% 187.85 10,606 0.44% 198.87 10,206 0.42% 193.15 10,202 0.42% 196.46 10,340 0.44% 199.96 10,334
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 95.98 5,704 0.22% 102.64 5,910 0.20% 84.56 4,562 0.19% 75.87 4,541 0.19% 73.39 4,425 0.21% 74.43 4,941 0.21% 90.51 5,128 0.20% 94.12 5,314 0.20% 103.59 5,316 0.18% 93.32 4,929 0.18% 93.69 4,931 0.20% 90.15 4,659
Kotak Nifty Midcap 150 ETF 0.83% 3.38 201 0.85% 3.51 202 0.90% 4.41 238 0.84% 4.61 276 0.82% 5.21 314 0.81% 7.95 528 0.84% 9.97 565 0.82% 10.02 566 0.89% 10.95 562 0.85% 11.30 597 0.83% 11.95 629 0.89% 12.64 653
DSP MSCI India ETF — — — 0.24% 1.58 91 0.26% 2.02 109 0.24% 1.82 109 0.24% 0.80 48 0.24% 0.72 48 0.26% 0.85 48 0.25% 0.83 47 0.28% 0.92 47 0.22% 0.72 38 0.27% 0.74 39 0.29% 0.75 39
UTI Nifty Midcap 150 ETF 0.83% 9.19 546 0.85% 9.48 546 0.90% 10.01 540 0.84% 10.27 615 0.82% 10.20 615 0.81% 10.12 672 0.84% 11.23 636 0.82% 11.25 635 0.89% 12.32 632 0.85% 11.21 592 0.83% 11.17 588 0.89% 11.82 611
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.00% 3,299.58 196,100 1.39% 4,776.20 275,000 1.44% 5,097.13 275,000 1.29% 4,594.43 275,000 1.25% 4,561.15 275,000 1.20% 4,142.33 275,000 1.23% 4,853.75 275,000 1.32% 5,402.16 305,000 1.39% 5,943.23 305,000 1.44% 6,342.56 335,000 1.54% 6,935.00 365,000 1.62% 7,062.75 365,000
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.64% 580.51 35,000 0.63% 527.21 35,000 0.70% 617.75 35,000 0.70% 619.92 35,000 0.75% 682.01 35,000 0.72% 662.66 35,000 0.72% 665.00 35,000 0.77% 677.25 35,000
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.83% 24.63 1,464 0.85% 25.81 1,486 0.90% 27.84 1,502 0.84% 25.86 1,548 0.82% 25.91 1,562 0.81% 24.60 1,633 0.91% 54.40 3,082 0.82% 73.36 4,142 0.89% 91.76 4,709 0.85% 77.72 4,105 0.83% 76.87 4,046 0.89% 77.98 4,030
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 1.12% 720.94 42,847 1.31% 874.46 50,349 1.39% 933.22 50,349 1.32% 841.18 50,349 1.36% 835.09 50,349 1.36% 758.41 50,349 1.47% 888.66 50,349 1.46% 891.78 50,349 1.58% 981.10 50,349 0.79% 499.04 26,358 0.81% 500.80 26,358 0.92% 510.03 26,358
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.84% 8.16 485 0.84% 8.01 461 0.89% 8.41 454 0.86% 7.65 458 0.81% 7.43 448 0.82% 7.00 465 0.82% 7.94 450 0.81% 8.06 455 0.89% 9.08 466 0.85% 8.67 458 0.84% 8.82 464 0.89% 8.78 454
DSP Nifty Midcap 150 ETF — — — — — — 0.89% 7.17 387 0.84% 6.48 388 0.81% 7.13 430 0.81% 4.41 293 0.84% 5.17 293 0.82% 4.45 251 0.89% 4.87 250 0.85% 4.71 249 0.84% 11.06 582 0.89% 12.48 645
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.21% 31.96 1,840 0.56% 100.40 5,417 0.40% 90.50 5,417 0.36% 89.85 5,417 0.34% 81.60 5,417 0.36% 95.61 5,417 0.35% 95.95 5,417 0.38% 105.56 5,417 0.35% 102.56 5,417 0.34% 102.92 5,417 0.32% 104.82 5,417
Franklin India Balanced Advantage Fund - Regular Plan - Growth — — — 0.69% 1,997.32 115,000 0.74% 2,131.52 115,000 0.94% 2,673.12 160,000 0.93% 2,653.76 160,000 1.13% 3,012.60 200,000 1.27% 3,530.00 200,000 1.15% 3,188.16 180,000 1.23% 3,453.52 177,231 0.83% 2,366.63 125,000 1.01% 2,850.00 150,000 1.08% 2,902.50 150,000
Union Retirement Fund - Regular Plan - Growth 1.31% 243.98 14,500 1.32% 251.84 14,500 1.40% 268.76 14,500 1.41% 267.31 16,000 1.36% 265.38 16,000 1.36% 241.01 16,000 1.44% 282.40 16,000 1.43% 283.39 16,000 1.51% 311.78 16,000 1.44% 302.93 16,000 1.41% 304.00 16,000 1.50% 309.60 16,000
Groww Nifty 200 ETF 0.18% 2.61 155 0.19% 2.71 156 0.20% 3.00 162 0.18% 2.71 162 0.18% 2.74 165 0.18% 2.55 169 0.20% 3.27 185 0.20% 3.33 188 0.22% 3.99 205 0.21% 3.39 179 0.21% 3.42 180 0.22% 3.50 181
Mirae Asset Nifty India New Age Consumption ETF 1.30% 49.32 2,931 1.37% 53.86 3,101 1.47% 59.42 3,206 1.43% 57.34 3,432 1.40% 61.62 3,715 1.45% 65.19 4,328 1.51% 76.41 4,329 1.52% 77.65 4,384 1.51% 78.47 4,027 1.39% 88.42 4,670 1.37% 81.83 4,307 1.49% 80.98 4,185
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 7.74 460 0.16% 8.23 474 0.17% 8.97 484 0.15% 8.35 500 0.15% 8.43 508 0.15% 7.85 521 0.16% 9.46 536 0.16% 9.58 541 0.18% 10.72 550 0.17% 10.45 552 0.17% 10.55 555 0.18% 10.66 551
HDFC NIFTY Realty Index Fund - Regular Plan - Growth 13.47% 1,667.74 99,117 14.59% 1,695.00 97,593 15.98% 1,797.25 96,965 16.12% 1,693.86 101,386 16.07% 1,706.77 102,904 17.13% 1,520.34 100,932 16.55% 1,960.90 111,099 16.79% 1,923.88 108,620 17.71% 2,255.39 115,744 15.77% 2,295.80 121,259 15.81% 2,280.06 120,003 17.05% 3,007.67 155,435
HDFC NIFTY Midcap 150 ETF 0.83% 78.51 4,666 0.85% 84.50 4,865 0.90% 92.08 4,968 0.84% 89.28 5,344 0.82% 91.17 5,497 0.81% 98.35 6,529 0.84% 115.89 6,566 0.82% 118.90 6,713 0.89% 140.05 7,187 0.85% 133.38 7,045 0.83% 135.77 7,146 0.89% 139.67 7,218
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.83% 132.79 7,892 0.85% 152.60 8,786 0.90% 207.26 11,182 0.84% 178.61 10,691 0.82% 187.27 11,291 0.81% 179.78 11,935 0.85% 229.03 12,976 0.82% 237.22 13,393 0.90% 264.48 13,573 0.85% 269.61 14,240 0.84% 278.45 14,655 0.89% 283.83 14,668
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.42% 12.18 724 0.42% 12.92 744 0.45% 13.86 748 0.42% 13.33 798 0.41% 14.36 866 0.41% 13.33 885 0.43% 16.29 923 0.43% 14.97 845 0.44% 15.92 817 0.42% 15.70 829 0.42% 15.81 832 0.44% 15.31 791
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 7.12 423 0.15% 7.43 428 0.17% 7.99 431 0.15% 7.30 437 0.15% 7.35 443 0.15% 6.88 457 0.16% 8.17 463 0.16% 8.20 463 0.18% 9.06 465 0.17% 8.61 455 0.17% 8.70 458 0.18% 8.78 454
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.54% 217.48 13,112 0.53% 197.51 13,112 0.57% 231.43 13,112 0.57% 232.24 13,112 0.63% 255.50 13,112 0.51% 196.03 10,354 0.50% 196.73 10,354 0.54% 200.35 10,354
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 1.74% 3,406.81 202,473 1.82% 3,713.61 213,819 1.91% 3,963.14 213,819 1.84% 3,775.63 225,991 1.87% 3,947.95 238,029 1.90% 3,681.35 244,397 2.08% 4,525.72 256,415 2.06% 4,608.43 260,187 2.18% 5,070.00 260,187 1.48% 3,609.94 190,669 1.44% 3,622.71 190,669 1.55% 3,689.45 190,669
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.42% 489.69 29,103 0.42% 521.77 30,042 0.45% 567.89 30,639 0.42% 528.24 31,618 0.41% 543.67 32,779 0.41% 501.21 33,274 0.43% 604.71 34,261 0.43% 616.04 34,781 0.44% 660.89 33,916 0.42% 655.59 34,627 0.42% 681.05 35,845 0.44% 698.24 36,085
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 3.17% 12,899.92 766,666 3.21% 13,930.40 802,073 3.44% 15,317.36 826,402 3.28% 14,668.73 877,999 3.24% 15,221.70 917,744 3.18% 14,261.65 946,800 3.38% 17,912.99 1,014,900 3.14% 17,975.91 1,014,900 3.20% 19,776.34 1,014,900 2.12% 14,405.15 760,849 1.93% 14,456.13 760,849 1.95% 14,722.43 760,849
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.52% 2,552.78 144,127 1.61% 2,808.46 144,127 1.52% 2,728.76 144,127 1.49% 2,738.41 144,127 1.62% 2,788.86 144,127
Mirae Asset BSE 200 Equal Weight ETF 0.52% 7.82 466 0.54% 8.68 500 0.52% 8.36 451 0.48% 8.03 481 0.47% 7.99 481 0.51% 8.20 545 0.50% 9.51 539 0.49% 9.55 539 0.53% 10.33 530 0.50% 9.97 527 0.50% 9.95 528 0.53% 10.59 544
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.52% 94.01 5,587 1.54% 101.71 5,856 1.66% 110.51 5,962 1.54% 104.13 6,233 1.52% 102.14 6,158 1.47% 93.19 6,187 1.53% 115.01 6,516 1.47% 118.62 6,697 0.89% 35.04 1,798 1.52% 123.65 6,531 1.50% 129.50 6,816 1.68% 139.55 7,212
UTI BSE Housing Index Fund - Regular Plan - Growth 4.71% 121.52 7,237 5.02% 124.08 7,145 5.21% 128.91 6,954 4.99% 119.81 7,181 4.77% 115.57 6,954 5.22% 111.13 7,383 5.44% 130.86 7,413 5.38% 129.12 7,291 5.28% 126.52 6,490 4.92% 118.50 6,262 4.94% 118.49 6,287 5.29% 116.16 5,968
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 6.14 365 0.16% 6.29 362 0.17% 6.77 365 0.15% 6.10 365 0.15% 6.15 371 0.15% 5.68 377 0.16% 6.85 388 0.16% 7.42 419 0.18% 11.30 580 0.17% 7.61 402 0.17% 7.66 403 0.18% 7.60 393
Kotak Nifty Midcap 50 ETF 1.52% 132.54 7,877 1.53% 195.09 11,233 1.65% 228.17 12,310 1.54% 263.32 15,761 1.52% 267.30 16,116 1.47% 243.99 16,198 1.53% 291.60 16,521 1.48% 291.57 16,462 1.62% 326.22 16,741 1.52% 314.06 16,588 1.50% 320.04 16,844 1.68% 339.24 17,532
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.16% 1.89 113 0.16% 1.76 106 0.16% 1.76 117 0.17% 2.24 127 0.17% 2.36 133 0.18% 2.77 142 0.18% 2.73 144 0.18% 2.87 151 0.19% 3.12 161
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.83% 363.27 21,590 0.84% 392.00 22,570 0.89% 433.96 23,413 0.84% 404.16 24,191 0.82% 414.80 25,009 0.80% 411.52 27,320 0.84% 490.09 27,767 0.82% 507.54 28,655 0.89% 579.32 29,730 0.85% 581.51 30,714 0.83% 602.62 31,717 0.89% 623.05 32,199
Sundaram Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 2,517.50 132,500 1.40% 2,563.88 132,500
Tata Nifty Realty Index Fund - Regular Plan - Growth 13.49% 732.96 43,561 14.63% 729.33 41,993 15.99% 767.61 41,414 16.17% 705.02 42,199 16.10% 716.58 43,204 17.20% 651.84 43,274 16.57% 800.87 45,375 16.81% 814.27 45,973 17.46% 903.96 46,390 15.81% 1,027.36 54,263 15.82% 1,009.41 53,127 17.06% 1,066.71 55,127
Groww Nifty Realty ETF 13.43% 99.91 5,938 14.56% 113.57 6,539 15.92% 139.44 7,523 16.07% 170.65 10,214 16.05% 181.09 10,918 17.17% 209.07 13,880 16.52% 247.93 14,047 16.82% 254.84 14,388 17.72% 248.31 12,743 15.78% 258.59 13,658 15.82% 255.26 13,435 17.04% 265.79 13,736
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.64% 2,001.76 118,968 0.66% 2,066.24 118,968 0.69% 2,205.07 118,968 0.64% 1,987.60 118,968 0.63% 1,973.20 118,968 0.63% 1,792.01 118,968 0.66% 2,099.79 118,968 0.65% 2,107.16 118,968 0.69% 2,318.21 118,968 0.66% 2,252.42 118,968 0.64% 2,260.39 118,968 0.69% 2,302.03 118,968
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 0.46% 33.03 1,963 0.69% 48.42 2,788 0.76% 51.68 2,788 0.68% 38.21 2,287 0.69% 37.93 2,287 0.71% 34.45 2,287 1.01% 53.30 3,020 1.10% 58.93 3,327 1.19% 64.83 3,327 0.67% 36.29 1,917 0.71% 36.42 1,917 0.80% 37.09 1,917
Nippon India Nifty Realty Index Fund - Regular Plan - Growth 13.46% 399.84 23,763 14.57% 480.43 27,662 15.64% 490.32 26,454 16.06% 507.73 30,390 16.02% 567.16 34,195 17.02% 548.38 36,406 16.64% 758.14 42,954 16.80% 761.10 42,971 17.67% 867.30 44,509 15.82% 997.64 52,693 15.87% 914.58 48,136 17.03% 930.39 48,082
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.41% 98.70 5,866 0.42% 104.68 6,027 0.45% 113.17 6,106 0.42% 104.50 6,255 0.41% 105.80 6,379 0.41% 95.39 6,333 0.43% 113.74 6,444 0.43% 116.03 6,551 0.44% 124.32 6,380 0.42% 122.40 6,465 0.42% 124.20 6,537 0.44% 124.19 6,418
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.20% 918.85 54,609 0.19% 948.45 54,609 0.18% 1,012.18 54,609 0.15% 912.35 54,609 0.14% 905.74 54,609 0.12% 822.58 54,609 0.18% 1,312.30 74,351 0.20% 1,526.30 86,173 0.22% 1,679.17 86,173 0.16% 1,274.78 67,331 0.15% 1,279.29 67,331 0.12% 1,126.15 58,199
Axis Value Fund - Regular Plan - Growth 0.68% 788.33 46,852 0.73% 872.15 50,216 0.72% 985.73 53,182 0.68% 935.93 56,020 0.64% 929.15 56,020 0.63% 843.83 56,020 0.79% 1,211.07 68,616 0.77% 1,215.33 68,616 0.59% 980.26 50,306 0.54% 952.44 50,306 0.51% 955.81 50,306 0.53% 973.42 50,306
Union Innovation & Opportunities Fund - Regular Plan - Growth 2.47% 2,793.22 166,006 2.57% 2,883.19 166,006 2.76% 3,076.92 166,006 2.64% 2,773.46 166,006 2.61% 2,753.38 166,006 2.57% 2,500.55 166,006 2.65% 2,930.01 166,006 2.57% 2,940.30 166,006 2.67% 3,234.79 166,006 2.51% 3,142.99 166,006 2.35% 3,154.11 166,006 2.46% 3,212.22 166,006
Edelweiss Nifty LargeMidcap 250 ETF 0.42% 34.39 2,044 0.42% 38.57 2,221 0.45% 42.70 2,304 0.42% 49.72 2,976 0.41% 50.31 3,033 0.40% 47.84 3,176 0.43% 57.43 3,254 0.43% 65.29 3,686 0.44% 67.54 3,466 0.42% 67.44 3,562 0.42% 69.07 3,635 0.44% 69.80 3,607
Helios Large & Mid Cap Fund - Regular Plan - Growth 2.33% 1,277.09 75,900 2.11% 1,318.23 75,900 2.10% 1,406.81 75,900 1.86% 1,268.06 75,900 1.70% 1,258.88 75,900 1.89% 1,310.06 86,972 2.11% 1,737.68 98,452 1.99% 1,743.78 98,452 2.32% 3,024.52 155,215 2.51% 3,474.49 183,515 2.65% 3,904.79 205,515 2.72% 3,976.72 205,515
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.62% 1,460.08 86,775 1.75% 1,507.11 86,775 1.95% 1,608.37 86,775 1.08% 813.05 48,665 1.08% 807.16 48,665 1.14% 733.04 48,665 1.17% 858.94 48,665 1.18% 861.95 48,665 1.27% 948.29 48,665 1.06% 782.90 41,351 1.08% 785.67 41,351 1.16% 800.14 41,351
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 1.17% 92.31 5,486 1.21% 94.10 5,418 1.26% 95.58 5,157 1.20% 85.19 5,099 1.15% 83.46 5,032 1.21% 78.09 5,184 1.25% 90.90 5,150 1.20% 88.72 5,009 1.30% 94.51 4,850 1.25% 98.94 5,226 1.27% 97.77 5,146 1.29% 84.44 4,364
Angel One Nifty Total Market ETF 0.15% 6.63 394 0.16% 6.88 396 0.17% 7.30 394 0.15% 6.58 394 0.15% 6.53 394 0.15% 5.84 388 0.16% 6.85 388 0.16% 6.87 388 0.18% 7.58 389 0.17% 7.36 389 0.17% 7.41 390 0.18% 7.43 384
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 1.55% 4,098.78 243,598 1.58% 4,496.26 258,882 1.67% 4,944.49 266,765 1.49% 4,456.84 266,765 1.52% 4,714.37 284,238 1.51% 4,425.01 293,767 1.56% 5,350.88 303,166 1.55% 5,550.29 313,363 1.59% 6,106.19 313,363 1.07% 4,433.65 234,176 1.01% 4,449.34 234,176 1.05% 4,531.31 234,176
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.11% 190.00 10,000 — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 176.32 9,280 — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.27% 3,602.37 194,355 0.25% 3,247.09 194,355 0.24% 3,223.57 194,355 0.24% 2,927.57 194,355 0.27% 3,430.37 194,355 0.27% 3,442.42 194,355 0.05% 613.22 31,470 0.04% 595.82 31,470 0.04% 597.93 31,470 — — —
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.33% 143.90 8,552 0.33% 148.53 8,552 0.35% 158.51 8,552 0.32% 142.88 8,552 0.32% 141.84 8,552 0.33% 128.82 8,552 0.35% 150.94 8,552 0.35% 151.47 8,552 0.38% 166.64 8,552 0.36% 161.92 8,552 0.35% 162.49 8,552 — — —
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 1.28% 1,050.51 62,434 1.30% 1,084.35 62,434 1.40% 1,157.21 62,434 1.30% 1,043.08 62,434 1.31% 1,035.53 62,434 1.32% 940.44 62,434 1.32% 1,006.05 57,000 1.33% 1,009.58 57,000 1.25% 974.30 50,000 1.10% 864.63 45,668 1.00% 779.00 41,000 — — —
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.50% 8,775.82 521,563 1.55% 9,058.51 521,563 1.67% 9,667.17 521,563 1.54% 8,713.75 521,563 1.50% 8,650.64 521,563 1.54% 7,856.30 521,563 1.63% 9,205.59 521,563 1.63% 9,237.92 521,563 1.02% 5,927.95 304,216 0.99% 5,759.72 304,216 0.45% 2,699.22 142,064 — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 1.17% 339.15 20,300 — — — — — — — — — — — — 0.42% 102.30 5,250 0.35% 79.52 4,200 — — — — — —
Union Equity Savings Fund - Regular Plan - Growth — — — 0.47% 69.47 4,000 0.51% 74.14 4,000 0.35% 50.12 3,000 0.35% 49.76 3,000 0.33% 45.19 3,000 0.37% 52.95 3,000 0.38% 53.14 3,000 0.41% 58.46 3,000 0.07% 7.63 403 — — — — — —
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 0.46% 357.38 21,240 0.47% 368.90 21,240 0.51% 393.68 21,240 0.49% 354.86 21,240 0.48% 352.29 21,240 0.50% 319.94 21,240 0.54% 374.89 21,240 0.55% 376.20 21,240 0.58% 413.88 21,240 0.56% 402.14 21,240 — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.70% 1,218.98 64,384 — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.69% 2,502.03 141,262 2.36% 3,506.90 179,970 2.10% 3,407.37 179,970 — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 49.69 2,550 — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.03% 312.12 18,550 0.03% 334.33 19,250 0.05% 473.57 25,550 0.07% 742.63 44,450 0.11% 1,265.51 76,300 0.08% 864.62 57,400 0.09% 1,006.93 57,050 0.10% 1,146.85 64,750 0.13% 1,459.50 74,900 — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.15% 504.90 25,911 — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.00% 5.89 350 0.00% 6.08 350 — — — 0.05% 111.10 6,650 0.05% 127.71 7,700 0.05% 115.99 7,700 — — — 0.07% 179.78 10,150 0.21% 620.63 31,850 — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -0.04 — 0.00% -0.04 — 0.00% -0.04 — 0.00% -0.03 — 0.00% -0.02 — — — — 0.00% -0.02 — 0.00% -0.06 — 0.00% -0.16 — — — — — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth 1.51% 9,465.67 562,562 1.56% 9,770.58 562,562 1.65% 10,427.09 562,562 1.56% 9,398.72 562,562 1.52% 9,330.65 562,562 1.54% 8,473.87 562,562 1.58% 9,929.22 562,562 0.99% 6,321.80 356,922 0.32% 2,134.01 109,515 — — — — — — — — —
PGIM India Large and Mid Cap Fund - Growth 0.53% 425.80 25,306 0.54% 439.51 25,306 0.58% 469.05 25,306 0.54% 422.79 25,306 0.53% 419.73 25,306 0.54% 381.18 25,306 0.57% 446.65 25,306 0.57% 448.22 25,306 0.61% 493.11 25,306 — — — — — — — — —
JM Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 1.00% 400.97 24,000 0.98% 398.06 24,000 0.98% 361.51 24,000 1.01% 423.60 24,000 1.01% 425.09 24,000 1.07% 467.66 24,000 — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.00% 5.89 350 0.00% 6.08 350 0.00% 6.49 350 0.00% 5.85 350 0.00% 5.81 350 0.00% 5.27 350 0.00% 6.18 350 0.00% 6.20 350 0.03% 81.84 4,200 — — — — — — — — —
HDFC Business Cycle Fund - Regular Plan - Growth 2.35% 6,993.02 415,608 2.47% 7,218.28 415,608 1.21% 3,397.78 183,317 0.49% 1,315.26 78,725 0.49% 1,305.73 78,725 0.51% 1,185.83 78,725 0.53% 1,389.50 78,725 0.27% 703.61 39,725 0.29% 774.08 39,725 — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 1.56% 376.90 22,400 1.87% 389.04 22,400 2.41% 415.18 22,400 1.81% 374.24 22,400 1.75% 307.67 18,550 1.82% 279.42 18,550 2.12% 327.41 18,550 2.23% 328.56 18,550 0.26% 34.10 1,750 — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.01% 5.89 350 0.01% 6.08 350 0.01% 6.49 350 0.01% 5.85 350 0.01% 5.81 350 0.00% 5.27 350 — — — — — — — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — 1.43% 1,446.65 87,221 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Multi Cap Fund - Growth 1.43% 23,009.52 1,367,498 1.47% 23,750.71 1,367,498 1.56% 25,346.58 1,367,498 1.44% 22,846.79 1,367,498 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 1.18% 1,177.82 70,000 1.17% 1,215.76 70,000 1.20% 1,297.45 70,000 0.91% 992.40 59,400 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth 1.04% 1,777.28 105,627 1.03% 1,834.53 105,627 1.05% 1,957.80 105,627 0.59% 1,087.88 65,115 — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.23% 1,105.47 65,700 0.29% 1,453.70 83,700 0.30% 1,551.38 83,700 0.28% 1,398.38 83,700 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — 0.93% 1,612.53 92,845 1.01% 1,720.88 92,845 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth 1.04% 36.65 2,178 1.10% 37.83 2,178 1.19% 40.37 2,178 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth 1.01% 23.39 1,390 1.07% 24.14 1,390 1.16% 25.76 1,390 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Arbitrage Fund - Regular Plan - Growth 0.88% 41.22 2,450 0.85% 42.55 2,450 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Focused Fund - Regular Plan - Growth 2.55% 790.82 47,000 2.64% 816.30 47,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth 0.27% 7,078.93 420,714 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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