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SCHEME NAME Oct 2025 ₹9.35 L Nov 2025 ₹9.01 L Dec 2025 ₹9.00 L Jan 2026 ₹8.44 L Feb 2026 ₹10.22 L Mar 2026 ₹9.06 L Apr 2026 ₹9.59 L May 2026 ₹9.66 L Jun 2026 ₹9.79 L Jul 2026 ₹9.56 L Aug 2026 ₹9.43 L Sep 2026 ₹9.21 L
Total — 934,671.60 23,242,449 — 900,562.20 23,094,891 — 900,136.96 23,205,383 — 844,399.03 23,312,415 — 1,022,489.04 23,466,653 — 906,288.53 23,571,800 — 958,990.69 23,249,389 — 965,910.23 23,395,018 — 978,929.05 23,365,133 — 956,249.39 23,442,080 — 943,382.69 23,497,624 — 920,663.22 23,624,321
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.43% 26.10 649 0.41% 25.35 650 0.40% 25.17 649 0.39% 23.47 648 0.46% 28.98 665 0.45% 25.72 669 0.42% 28.01 679 0.41% 28.90 700 0.41% 29.79 711 0.39% 29.66 727 0.38% 29.75 741 0.39% 29.38 754
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.89% 264.48 6,412 0.77% 264.73 6,412 1.02% 446.41 10,655 0.76% 434.64 10,655 1.58% 1,206.13 30,042 1.93% 1,864.22 47,836
HDFC MNC Fund - Regular Plan - Growth 0.33% 201.07 5,000 0.34% 194.97 5,000 0.34% 193.95 5,000 0.33% 181.11 5,000 0.40% 217.86 5,000 0.41% 192.24 5,000 1.09% 577.47 14,000 1.09% 578.02 14,000 1.09% 586.56 14,000 1.06% 583.53 14,305 1.01% 574.32 14,305 1.04% 557.48 14,305
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.21% 252.66 6,283 0.20% 252.21 6,468 0.20% 256.09 6,602 0.20% 247.14 6,823 0.23% 308.01 7,069 0.22% 275.83 7,174 0.22% 304.74 7,388 0.21% 309.65 7,500 0.21% 306.10 7,306 0.20% 304.51 7,465 0.19% 310.26 7,728 0.19% 303.00 7,775
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 187.65 4,815
Nippon India MNC Fund - Regular Plan - Growth 2.40% 1,025.94 25,512 2.28% 994.81 25,512 2.25% 989.61 25,512 2.17% 924.07 25,512 2.61% 1,111.61 25,512 2.59% 980.89 25,512 2.52% 1,052.32 25,512 2.46% 1,053.31 25,512 2.51% 1,068.88 25,512 2.37% 1,040.69 25,512 2.35% 1,024.26 25,512 2.48% 994.23 25,512
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 1.29% 1,318.17 32,779 1.78% 1,903.49 48,815 2.29% 2,544.90 65,607 2.79% 3,117.47 86,068 4.09% 4,748.17 108,973 4.08% 4,397.99 114,388 3.77% 4,718.28 114,388 3.57% 4,722.74 114,388 3.35% 4,792.51 114,388 3.28% 4,956.88 121,516 2.99% 4,878.62 121,516 3.09% 5,070.59 130,112
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.41% 3.30 85 0.39% 3.48 96 0.46% 4.58 105 0.44% 4.58 119 0.42% 5.49 133 0.41% 5.95 144 0.41% 6.54 156 0.40% 6.61 162 0.38% 6.70 167 0.39% 6.78 174
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.37% 924.56 22,991 0.34% 896.51 22,991 0.39% 1,110.91 28,639 0.46% 1,404.43 38,774 0.53% 1,689.46 38,774 0.49% 1,490.78 38,774 0.58% 1,929.33 46,774 0.56% 1,931.16 46,774 0.56% 1,959.69 46,774 0.53% 1,908.01 46,774 0.51% 1,877.88 46,774 0.51% 1,822.83 46,774
Mirae Asset BSE 200 Equal Weight ETF 0.49% 7.39 184 0.48% 7.68 197 0.49% 7.85 202 0.47% 7.83 216 0.55% 9.42 216 0.51% 8.15 212 0.49% 9.40 228 0.49% 9.38 227 0.50% 9.76 233 0.47% 9.47 232 0.47% 9.33 232 0.51% 10.19 262
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.83% 2,731.33 67,920 0.77% 2,648.47 67,920 1.00% 3,528.22 90,957 0.94% 3,350.15 92,492 1.10% 4,030.06 92,492 1.03% 3,556.13 92,492 0.96% 3,815.11 92,492 0.94% 3,818.72 92,492 0.91% 3,875.14 92,492 0.86% 3,772.93 92,492 0.82% 3,713.37 92,492 0.83% 3,604.51 92,492
SBI Automotive Opportunities Fund - Regular Plan - Growth 2.47% 13,270.62 330,000 2.39% 12,868.02 330,000 2.38% 12,800.70 330,000 2.38% 11,952.93 330,000 2.70% 14,378.76 330,000 2.67% 12,303.36 320,000 2.44% 12,374.40 300,000 2.39% 12,386.10 300,000 2.34% 12,569.10 300,000 1.70% 9,790.08 240,000 1.52% 9,635.52 240,000 1.54% 9,353.04 240,000
Groww Multicap Fund - Regular Plan - Growth 1.82% 427.72 10,636 1.66% 474.21 12,161 1.99% 624.64 16,103 2.22% 722.36 19,943 2.32% 868.96 19,943 2.04% 766.77 19,943 2.36% 1,154.82 27,997 2.01% 1,155.91 27,997 2.29% 1,622.96 38,737 2.17% 2,003.13 49,106 1.87% 2,767.44 68,931 1.80% 3,033.78 77,847
DSP Nifty Midcap 150 ETF — — — — — — 0.41% 3.26 84 0.39% 3.04 84 0.46% 4.05 93 0.44% 2.42 63 0.42% 2.60 63 0.41% 2.23 54 0.41% 2.26 54 0.40% 2.20 54 0.38% 5.02 125 0.39% 5.42 139
Edelweiss Business Cycle Fund - Regular Plan - Growth 1.85% 3,274.47 81,426 0.94% 1,643.48 42,147 0.96% 1,634.88 42,147 — — — — — — — — — — — — 0.94% 1,403.76 34,000 1.54% 2,281.33 54,451 1.53% 2,221.17 54,451 1.49% 2,186.10 54,451 1.05% 1,415.11 36,312
Angel One Nifty Total Market ETF 0.08% 3.42 85 0.07% 3.31 85 0.07% 3.30 85 0.07% 3.08 85 0.09% 3.70 85 0.09% 3.23 84 0.08% 3.46 84 0.08% 3.47 84 0.08% 3.52 84 0.08% 3.43 84 0.08% 3.37 84 0.08% 3.23 83
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.07% 0.87 24 0.09% 1.00 23 0.09% 1.00 26 0.08% 1.11 27 0.09% 1.20 29 0.09% 1.30 31 0.08% 1.26 31 0.08% 1.32 33 0.08% 1.36 35
Kotak Nifty Midcap 150 ETF 0.43% 1.77 44 0.40% 1.68 43 0.40% 1.98 51 0.39% 2.17 60 0.46% 2.96 68 0.45% 4.38 114 0.42% 5.03 122 0.41% 5.04 122 0.41% 5.07 121 0.39% 5.26 129 0.38% 5.46 136 0.39% 5.49 141
PGIM India Large and Mid Cap Fund - Growth 0.39% 315.80 7,853 0.38% 306.22 7,853 0.38% 304.62 7,853 0.36% 284.44 7,853 0.43% 342.17 7,853 0.43% 301.93 7,853 0.41% 323.92 7,853 0.41% 324.23 7,853 0.41% 329.02 7,853 0.39% 320.34 7,853 0.38% 315.28 7,853 0.39% 306.04 7,853
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.42% 4.10 102 0.40% 3.82 98 0.40% 3.80 98 0.39% 3.51 97 0.46% 4.18 96 0.44% 3.77 98 0.42% 4.04 98 0.41% 4.09 99 0.42% 4.27 102 0.39% 4.04 99 0.37% 3.93 98 0.38% 3.78 97
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.48% 27.35 704 0.49% 23.82 657 0.58% 28.70 658 0.58% 23.41 609 0.55% 24.37 591 0.56% 23.43 567 0.51% 21.19 506 0.47% 21.87 536 0.47% 19.90 495 0.42% 17.11 440
Helios Large & Mid Cap Fund - Regular Plan - Growth 0.90% 494.15 12,288 0.77% 479.16 12,288 0.71% 476.65 12,288 0.65% 445.08 12,288 1.57% 1,160.67 26,638 2.00% 1,382.24 35,951 1.80% 1,482.91 35,951 1.69% 1,484.31 35,951 1.36% 1,776.47 42,401 1.46% 2,015.17 49,401 1.35% 1,983.35 49,401 1.32% 1,925.21 49,401
HDFC BSE 500 ETF 0.08% 1.57 39 0.08% 1.56 40 0.08% 1.52 39 0.08% 1.41 39 0.09% 1.83 42 0.09% 1.88 49 0.09% 2.02 49 0.09% 2.02 49 0.09% 4.31 103 0.08% 4.98 122 0.08% 12.54 312 0.08% 15.98 411
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.21% 50.91 1,266 0.20% 50.26 1,289 0.20% 50.35 1,298 0.20% 47.27 1,305 0.23% 58.08 1,333 0.22% 51.33 1,335 0.22% 56.26 1,364 0.21% 57.39 1,390 0.21% 57.61 1,375 0.20% 57.84 1,418 0.19% 57.89 1,442 0.19% 55.69 1,429
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 3.66 91 0.07% 3.59 92 0.07% 3.61 93 0.07% 3.40 94 0.09% 4.18 96 0.09% 3.81 99 0.08% 4.12 100 0.08% 4.13 100 0.08% 4.19 100 0.08% 4.00 98 0.08% 3.97 99 0.08% 3.82 98
ICICI Prudential Nifty EV & New Age Automotive ETF 3.25% 127.56 3,172 3.24% 136.17 3,492 3.20% 138.09 3,560 3.19% 138.65 3,828 3.67% 175.86 4,036 3.69% 160.60 4,177 3.47% 191.10 4,633 3.40% 202.18 4,897 3.30% 207.18 4,945 3.06% 212.40 5,207 2.95% 235.15 5,857 3.19% 238.54 6,121
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.27% 2.99 77 0.26% 2.93 81 0.31% 3.09 71 0.29% 2.27 59 0.28% 2.56 62 0.27% 2.97 72 0.27% 3.18 76 0.26% 3.06 75 0.25% 3.33 83 0.25% 3.08 79
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 3.18 79 0.08% 3.04 78 0.08% 3.06 79 0.07% 2.86 79 0.09% 3.49 80 0.08% 3.11 81 0.08% 3.46 84 0.08% 3.72 90 0.08% 5.24 125 0.08% 3.55 87 0.08% 3.49 87 0.08% 3.31 85
LIC MF Manufacturing Fund - Regular Plan - Growth 0.91% 766.28 19,055 0.87% 680.02 17,439 0.87% 655.59 16,901 2.51% 1,782.87 49,222 3.29% 2,441.95 56,044 3.17% 2,066.50 53,748 2.95% 2,217.00 53,748 2.84% 2,175.25 52,686 2.18% 1,703.95 40,670 2.32% 1,812.71 44,438 2.28% 1,784.10 44,438 2.15% 1,656.23 42,499
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — 0.96% 144.88 4,000 2.20% 357.29 8,200 2.00% 315.27 8,200 1.86% 338.23 8,200 1.74% 338.55 8,200 1.67% 343.56 8,200 1.41% 334.49 8,200 1.25% 329.21 8,200 1.24% 319.56 8,200
Helios Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.02% 740.72 17,000 1.46% 1,058.51 27,531 1.44% 1,339.78 32,481 1.29% 1,341.04 32,481 1.10% 1,360.86 32,481 1.44% 2,088.59 51,201 1.18% 2,055.62 51,201 1.43% 2,696.83 69,201
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — 0.61% 817.28 20,959 0.93% 1,226.85 31,628 1.06% 1,341.08 37,025 1.80% 2,303.70 52,871 1.80% 2,032.78 52,871 1.77% 2,180.82 52,871 1.77% 2,182.89 52,871 1.28% 1,586.68 37,871 0.90% 1,136.91 27,871 0.88% 1,118.96 27,871 0.90% 1,086.16 27,871
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 421.55 10,500 2.74% 747.81 19,189
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 1.15% 2,573.90 64,005 1.32% 3,042.90 78,035 1.41% 3,303.71 85,169 1.54% 3,504.49 96,753 2.14% 4,966.55 113,985 2.89% 6,006.46 156,223 2.80% 6,443.89 156,223 2.98% 6,929.86 167,846 2.76% 6,631.37 158,278 2.52% 6,172.77 151,323 2.47% 6,075.32 151,323 2.41% 5,607.42 143,887
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.43% 62.45 1,553 0.41% 67.62 1,734 0.41% 76.22 1,965 0.39% 78.78 2,175 0.46% 102.79 2,359 0.45% 100.89 2,624 0.42% 103.78 2,516 0.41% 107.18 2,596 0.41% 111.15 2,653 0.39% 111.73 2,739 0.38% 108.80 2,710 0.39% 103.20 2,648
Edelweiss Nifty LargeMidcap 250 ETF 0.21% 17.77 442 0.21% 18.68 479 0.20% 19.28 497 0.20% 23.25 642 0.23% 28.50 654 0.22% 26.38 686 0.22% 28.96 702 0.22% 32.95 798 0.21% 31.30 747 0.20% 31.33 768 0.19% 31.48 784 0.19% 30.28 777
Groww Nifty Midcap 150 ETF — — — 0.40% 2.26 58 0.40% 2.13 55 0.39% 2.10 58 0.46% 2.75 63 0.43% 2.23 58 0.41% 2.39 58 0.40% 2.39 58 0.41% 2.47 59 0.39% 2.37 58 0.38% 2.45 61 0.38% 2.30 59
DSP Multi Cap Fund - Regular Plan - Growth 3.38% 8,892.88 221,139 2.83% 7,538.75 193,331 2.80% 7,499.31 193,331 2.71% 7,002.64 193,331 3.20% 8,423.82 193,331 2.78% 6,647.89 172,906 1.83% 4,989.23 120,957 1.78% 4,993.95 120,957 1.73% 5,067.74 120,957 1.65% 4,934.08 120,957 1.61% 4,856.18 120,957 1.64% 4,713.82 120,957
Kotak Quant Fund - Regular Plan - Growth 1.31% 761.73 18,942 1.26% 729.81 18,716 1.14% 643.76 16,596 0.93% 502.13 13,863 1.08% 587.92 13,493 1.23% 596.71 15,520 1.63% 825.95 20,024 1.61% 797.46 19,315 1.25% 620.03 14,799 1.14% 560.93 13,751 1.10% 544.61 13,565 0.40% 181.22 4,650
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.41% 4.41 113 0.40% 4.50 116 0.39% 4.56 126 0.46% 5.71 131 0.45% 5.23 136 0.42% 5.86 142 0.41% 5.90 143 0.41% 6.20 148 0.39% 5.83 143 0.38% 5.86 146 0.39% 5.73 147
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.21% 32.37 830 0.43% 77.19 1,990 0.56% 126.41 3,490 0.67% 165.79 3,805 0.60% 146.29 3,805 0.59% 156.95 3,805 0.57% 157.10 3,805 0.57% 159.42 3,805 0.53% 155.21 3,805 0.50% 152.76 3,805 0.51% 165.82 4,255
UTI Nifty Midcap 150 ETF 0.43% 4.75 118 0.41% 4.60 118 0.40% 4.50 116 0.39% 4.82 133 0.46% 5.80 133 0.45% 5.57 145 0.42% 5.65 137 0.41% 5.66 137 0.41% 5.70 136 0.39% 5.22 128 0.38% 5.10 127 0.39% 5.14 132
Bank of India Mid Cap Fund - Regular Plan - Growth 1.07% 741.79 18,446 1.54% 1,070.23 27,446 1.56% 1,064.63 27,446 1.49% 994.12 27,446 1.77% 1,195.88 27,446 1.65% 1,055.24 27,446 1.57% 1,132.09 27,446 1.57% 1,133.16 27,446 1.59% 1,149.91 27,446 1.53% 1,119.58 27,446 1.44% 1,101.90 27,446 1.47% 1,069.60 27,446
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 58.46 1,500
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.08% 19.84 494 0.08% 19.85 509 0.08% 20.32 523 0.08% 19.47 537 0.09% 23.81 546 0.09% 22.61 588 0.09% 25.19 611 0.09% 25.12 608 0.09% 27.34 653 0.08% 27.01 662 0.08% 26.97 671 0.08% 26.10 671
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 26.38 656 0.08% 26.05 668 0.07% 26.11 673 0.07% 24.45 675 0.09% 29.54 678 0.09% 26.30 684 0.08% 28.87 700 0.08% 29.19 707 0.08% 29.83 712 0.08% 29.08 713 0.08% 28.75 716 0.08% 27.75 712
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.43% 68.44 1,702 0.41% 73.85 1,894 0.41% 93.52 2,411 0.39% 83.49 2,305 0.46% 106.10 2,435 0.45% 98.93 2,573 0.43% 115.41 2,798 0.41% 119.24 2,888 0.42% 122.59 2,926 0.40% 125.23 3,070 0.38% 126.83 3,159 0.39% 123.15 3,160
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 3.16% 4,774.93 118,738 3.49% 5,317.14 136,358 3.48% 5,481.49 141,312 3.30% 5,118.46 141,312 3.77% 6,157.25 141,312 3.63% 5,560.08 144,613 3.13% 5,965.00 144,613 3.01% 5,970.64 144,613 2.74% 6,058.85 144,613 2.70% 6,376.93 156,328 2.66% 7,052.16 175,654 2.73% 7,542.17 193,533
Axis India Manufacturing Fund - Regular Plan - Growth 1.09% 5,815.27 144,608 1.07% 5,638.84 144,608 1.09% 5,609.34 144,608 1.07% 5,237.85 144,608 1.28% 6,617.80 151,882 1.25% 5,839.56 151,882 1.20% 6,264.83 151,882 1.17% 6,270.75 151,882 1.18% 6,363.40 151,882 1.13% 6,195.57 151,882 1.05% 6,097.76 151,882 1.07% 5,918.99 151,882
Motilal Oswal Nifty MNC ETF — — — — — — 1.52% 8.65 223 1.42% 3.22 89 1.64% 3.88 89 1.63% 3.38 88 1.53% 3.63 88 1.50% 3.63 88 1.64% 3.98 95 1.57% 3.88 95 1.54% 3.81 95 1.46% 3.31 85
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.08% 4.22 105 0.08% 4.21 108 0.08% 4.31 111 0.07% 4.10 113 0.09% 4.97 114 0.09% 4.50 117 0.08% 5.03 122 0.08% 5.12 124 0.08% 5.15 123 0.08% 4.90 120 0.08% 4.86 121 0.08% 4.67 120
SBI Dividend Yield Fund - Regular Plan - Growth 1.95% 18,096.30 450,000 1.91% 17,547.30 450,000 1.92% 17,455.50 450,000 1.83% 16,299.45 450,000 2.18% 19,607.40 450,000 2.20% 17,301.60 450,000 2.21% 18,561.60 450,000 2.24% 18,579.15 450,000 2.22% 18,853.65 450,000 2.12% 18,356.40 450,000 2.11% 18,066.60 450,000 2.18% 17,536.95 450,000
Motilal Oswal Nifty 500 ETF 0.08% 14.52 361 0.08% 14.12 362 0.08% 15.13 390 0.08% 14.85 410 0.09% 19.13 439 0.09% 20.34 529 0.09% 23.39 567 0.09% 23.41 567 0.09% 25.47 608 0.08% 23.99 588 0.08% 24.05 599 0.08% 24.43 627
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.43% 5.11 127 0.41% 6.24 160 0.41% 7.06 182 0.39% 7.35 203 0.46% 9.98 229 0.43% 10.53 274 0.43% 13.16 319 0.41% 14.45 350 — — — 0.39% 16.56 406 0.38% 17.83 444 0.39% 18.00 462
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 3.98 99 0.07% 3.98 102 0.07% 4.03 104 0.07% 3.91 108 0.09% 4.79 110 0.08% 4.31 112 0.08% 4.74 115 0.08% 4.83 117 0.08% 4.99 119 0.08% 4.85 119 0.08% 4.82 120 0.08% 4.64 119
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.31% 21.09 484 0.30% 19.42 505 0.30% 23.26 564 0.29% 23.86 578 0.30% 25.43 607 0.28% 24.52 601 0.26% 23.33 581 0.26% 22.88 587
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.21% 51.11 1,271 0.20% 50.46 1,294 0.20% 50.97 1,314 0.19% 48.46 1,338 0.23% 59.69 1,370 0.22% 52.29 1,360 0.22% 57.42 1,392 0.21% 58.26 1,411 0.21% 57.61 1,375 0.20% 56.62 1,388 0.19% 56.61 1,410 0.19% 53.90 1,383
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.43% 187.12 4,653 0.41% 189.78 4,867 0.40% 195.89 5,050 0.39% 188.93 5,216 0.46% 234.98 5,393 0.44% 225.34 5,861 0.42% 247.69 6,005 0.41% 254.86 6,173 0.41% 268.52 6,409 0.39% 270.12 6,622 0.38% 274.45 6,836 0.39% 270.38 6,938
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.43% 12.71 316 0.41% 12.48 320 0.41% 12.57 324 0.39% 12.10 334 0.46% 14.68 337 0.45% 13.53 352 0.46% 27.43 665 0.41% 36.87 893 0.41% 42.53 1,015 0.39% 36.10 885 0.38% 35.01 872 0.39% 33.83 868
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 0.97 25
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.22% 1.73 42 0.20% 2.02 49 0.21% 2.05 49 0.19% 2.41 59 0.19% 3.21 80 0.19% 3.66 94
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 8.87 221 0.08% 8.30 213
Kotak MNC Fund - Regular Plan - Growth 2.14% 4,741.31 117,902 2.17% 4,597.47 117,902 2.20% 4,573.42 117,902 2.17% 4,270.53 117,902 2.54% 5,093.65 116,902 2.51% 4,494.65 116,902 2.35% 4,821.97 116,902 2.28% 4,826.53 116,902 2.25% 4,897.84 116,902 2.13% 4,768.67 116,902 2.03% 4,693.38 116,902 2.03% 4,555.79 116,902
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.09% 9.80 225 0.09% 10.11 263 0.09% 12.29 298 0.08% 12.30 298 0.07% 11.10 265 0.07% 11.38 279 0.07% 11.36 283 0.07% 11.03 283
Groww Nifty EV & New Age Automotive ETF 3.24% 895.40 22,266 3.25% 895.89 22,975 3.21% 877.24 22,615 3.19% 812.36 22,428 3.68% 972.96 22,330 3.69% 852.24 22,166 3.48% 931.42 22,581 3.41% 942.46 22,827 3.30% 927.43 22,136 3.06% 897.59 22,004 2.94% 899.28 22,399 3.19% 890.84 22,859
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 0.76 19 0.08% 0.55 14
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.11% 2.57 64 0.10% 2.50 64 0.10% 2.44 63 0.10% 2.50 69 0.12% 3.05 70 0.11% 2.61 68 0.11% 2.80 68 0.10% 2.72 66 0.10% 2.77 66 0.10% 2.65 65 0.10% 2.65 66 0.10% 2.69 69
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11% 5.55 138 0.10% 5.42 139 0.10% 6.25 161 0.10% 5.90 163 0.12% 7.71 177 0.11% 8.00 208 0.11% 8.91 216 0.10% 8.79 213 0.10% 8.71 208 0.10% 8.36 205 0.10% 8.43 210 0.10% 8.46 217
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 2.11% 1,688.99 42,000 2.14% 1,637.75 42,000 2.20% 1,629.18 42,000 2.22% 1,521.28 42,000 2.64% 1,830.02 42,000 2.64% 1,614.82 42,000 2.31% 1,557.07 37,749 2.34% 1,558.54 37,749 1.29% 873.51 20,849 1.26% 850.47 20,849 1.22% 837.05 20,849 1.25% 812.51 20,849
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 87.43 2,174 0.19% 87.81 2,252 0.20% 86.08 2,219 0.20% 80.01 2,209 0.24% 93.81 2,153 0.20% 71.78 1,867 0.18% 79.94 1,938 0.20% 94.51 2,289 0.20% 101.73 2,428 0.20% 103.57 2,539 0.19% 101.98 2,540 0.20% 89.63 2,300
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.53% 728.03 18,104 1.47% 714.92 18,334 1.49% 699.34 18,029 1.44% 665.49 18,373 1.71% 790.79 18,149 1.71% 685.72 17,835 1.63% 729.14 17,677 1.60% 732.10 17,732 1.61% 697.50 16,648 1.54% 661.20 16,209 1.49% 647.83 16,136 1.57% 624.86 16,034
Kotak Transportation & Logistics Fund - Regular Plan - Growth 0.67% 361.93 9,000 1.28% 701.89 18,000 1.21% 698.22 18,000 1.20% 651.98 18,000 1.42% 784.30 18,000 1.54% 692.06 18,000 1.49% 742.46 18,000 1.51% 743.17 18,000 1.48% 754.15 18,000 1.38% 734.26 18,000 1.34% 722.66 18,000 1.29% 701.48 18,000
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.08% 24.89 619 0.08% 24.18 620 0.08% 24.40 629 0.08% 23.11 638 0.09% 27.01 620 0.09% 22.88 595 0.09% 25.78 625 0.09% 25.68 622 0.09% 26.56 634 0.08% 26.31 645 0.08% 25.94 646 0.08% 25.64 658
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.15% 6.39 155 0.15% 6.56 159 0.14% 7.12 170 0.14% 7.42 182 0.13% 7.63 190 0.13% 6.24 160
Zerodha Nifty Midcap 150 ETF 0.43% 59.48 1,479 0.41% 62.78 1,610 0.40% 68.58 1,768 0.39% 73.49 2,029 0.46% 93.64 2,149 0.45% 93.43 2,430 0.42% 104.65 2,537 0.41% 105.94 2,566 0.41% 104.66 2,498 0.39% 103.00 2,525 0.38% 103.86 2,587 0.39% 102.45 2,629
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.08% 69.65 1,732 0.08% 66.45 1,704 0.08% 64.47 1,662 0.08% 58.42 1,613 0.09% 69.80 1,602 0.09% 61.94 1,611 0.09% 65.05 1,577 0.09% 65.19 1,579 0.09% 66.62 1,590 0.08% 64.17 1,573 0.08% 62.79 1,564 0.08% 59.94 1,538
Mirae Asset Nifty EV and New Age Automotive ETF 3.24% 554.27 13,783 3.25% 546.70 14,020 3.20% 528.55 13,626 3.19% 493.51 13,625 3.67% 583.82 13,399 3.69% 506.74 13,180 3.48% 556.27 13,486 3.40% 570.83 13,826 3.29% 571.98 13,652 3.06% 547.84 13,430 2.95% 532.84 13,272 3.19% 527.86 13,545
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.11% 48.42 1,204 0.10% 45.86 1,176 0.10% 44.34 1,143 0.10% 41.26 1,139 0.12% 50.63 1,162 0.11% 44.45 1,156 0.11% 49.04 1,189 0.10% 49.21 1,192 0.10% 50.19 1,198 0.10% 48.66 1,193 0.10% 49.54 1,234 0.10% 49.06 1,259
DSP Business Cycle Fund - Regular Plan - Growth 1.37% 1,612.70 40,103 1.31% 1,563.78 40,103 1.32% 1,555.60 40,103 1.27% 1,452.57 40,103 1.51% 1,747.37 40,103 1.50% 1,541.88 40,103 1.45% 1,654.17 40,103 1.66% 1,940.32 46,996 1.55% 1,968.99 46,996 1.44% 1,917.06 46,996 1.28% 1,886.80 46,996 1.24% 1,831.48 46,996
HDFC Manufacturing Fund - Regular Plan - Growth 0.69% 8,042.80 200,000 0.69% 7,798.80 200,000 0.70% 7,758.00 200,000 0.70% 7,244.20 200,000 0.82% 8,714.40 200,000 0.83% 7,689.60 200,000 0.80% 8,249.60 200,000 0.70% 7,225.23 175,000 0.71% 7,331.98 175,000 0.62% 6,526.72 160,000 0.60% 6,423.68 160,000 0.61% 6,235.36 160,000
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.08% 3.54 88 0.08% 3.78 97 0.08% 4.85 125 0.07% 4.96 137 0.09% 6.14 141 0.08% 6.00 156 0.09% 7.30 177 0.08% 7.51 182 0.09% 7.79 186 0.08% 7.91 194 0.08% 8.39 209 0.08% 8.30 213
HDFC NIFTY Midcap 150 ETF 0.43% 40.46 1,006 0.41% 40.90 1,049 0.41% 41.54 1,071 0.39% 41.73 1,152 0.46% 51.63 1,185 0.45% 54.06 1,406 0.42% 58.41 1,416 0.41% 59.74 1,447 0.41% 64.94 1,550 0.39% 61.96 1,519 0.38% 61.87 1,541 0.39% 60.60 1,555
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.15% 2.19 53 0.15% 2.52 61 0.15% 2.85 68 0.14% 1.84 45 0.13% 1.81 45 0.13% 1.83 47
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.53% 2,621.47 65,188 0.43% 2,152.00 55,188 0.42% 2,140.74 55,188 0.39% 1,998.96 55,188 0.57% 2,927.52 67,188 0.55% 2,583.24 67,188 0.53% 2,771.37 67,188 0.53% 2,773.99 67,188 0.51% 2,814.98 67,188 0.76% 4,378.37 107,334 0.72% 4,309.25 107,334 0.74% 4,182.91 107,334
Helios Mid Cap Fund - Regular Plan - Growth 1.58% 719.79 17,899 2.16% 1,327.71 34,049 1.14% 1,320.76 34,049 1.05% 1,233.29 34,049 2.11% 2,585.95 59,349 2.34% 2,658.22 69,138 2.06% 2,851.80 69,138 2.16% 3,219.89 77,988 2.23% 4,006.95 95,638 2.41% 4,696.71 115,138 2.07% 4,622.56 115,138 1.91% 4,487.04 115,138
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.22% 94.10 2,340 0.21% 88.17 2,261 0.20% 85.22 2,197 0.20% 81.42 2,248 0.23% 98.04 2,250 0.22% 85.16 2,215 0.22% 93.88 2,276 0.21% 94.22 2,282 0.21% 92.17 2,200 0.20% 89.70 2,199 0.19% 89.49 2,229 0.19% 87.92 2,256
UTI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.51% 402.84 10,337
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.45% 3.11 81 0.42% 4.45 108 0.41% 4.83 117 0.41% 4.90 117 0.39% 5.10 125 0.38% 5.34 133 0.39% 5.07 130
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 5.06 126 0.13% 10.09 259
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 2.45 60 0.15% 2.77 69 0.16% 2.81 72
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.96 48 0.13% 2.45 61 0.13% 2.73 70
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.21% 6.27 156 0.20% 6.24 160 0.20% 6.25 161 0.19% 6.23 172 0.23% 8.15 187 0.22% 7.34 191 0.22% 8.21 199 0.21% 7.51 182 0.21% 7.37 176 0.20% 7.30 179 0.19% 7.19 179 0.19% 6.63 170
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.43% 1,207.91 30,037 0.41% 1,198.71 30,741 0.41% 1,226.07 31,608 0.39% 1,177.29 32,503 0.46% 1,451.03 33,302 0.45% 1,295.24 33,688 0.42% 1,444.59 35,022 0.41% 1,483.24 35,925 0.41% 1,539.30 36,740 0.39% 1,538.18 37,708 0.38% 1,569.39 39,090 0.39% 1,544.77 39,639
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.39% 68.36 1,700 0.34% 58.49 1,500 0.33% 58.19 1,500 0.32% 54.33 1,500 0.35% 56.64 1,300 0.34% 49.98 1,300 0.36% 53.62 1,300 0.37% 53.67 1,300 0.38% 54.47 1,300 0.38% 53.03 1,300 0.37% 52.19 1,300 0.37% 50.66 1,300
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 9.31 232 0.40% 833.90 21,398
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.15% 153.94 3,828 0.13% 149.27 3,828 0.29% 342.94 8,841 0.26% 320.23 8,841 0.30% 385.22 8,841 0.28% 339.92 8,841 0.28% 364.67 8,841 0.27% 365.02 8,841 0.26% 370.41 8,841 0.24% 360.64 8,841 0.21% 354.95 8,841 0.20% 344.54 8,841
Kotak Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 1,135.47 28,282 0.40% 1,102.18 28,282
SBI Midcap Fund - Regular Plan - Growth 2.56% 58,946.08 1,465,810 2.30% 53,737.87 1,378,106 2.00% 46,548.00 1,200,000 1.94% 43,465.20 1,200,000 2.26% 52,286.40 1,200,000 2.24% 46,137.60 1,200,000 1.60% 37,123.20 900,000 1.59% 37,158.30 900,000 1.56% 37,707.30 900,000 1.51% 36,712.80 900,000 1.47% 36,133.20 900,000 1.51% 35,073.90 900,000
Kotak Mid Cap Fund - Regular Plan - Growth 1.93% 116,668.70 2,901,196 1.87% 113,129.24 2,901,196 1.86% 112,537.39 2,901,196 1.78% 105,084.22 2,901,196 2.05% 126,410.91 2,901,196 2.00% 111,545.18 2,901,196 1.88% 119,668.53 2,901,196 1.92% 124,073.42 3,005,145 2.02% 136,299.16 3,253,196 2.14% 148,262.16 3,634,589 2.22% 157,968.05 3,934,643 2.36% 157,469.84 4,040,693
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.05% 4,052.97 100,785 0.98% 3,930.01 100,785 0.96% 3,909.45 100,785 0.90% 3,650.53 100,785 1.05% 4,391.40 100,785 1.00% 3,874.98 100,785 0.93% 4,157.18 100,785 0.90% 4,161.11 100,785 0.87% 4,222.59 100,785 0.83% 4,111.22 100,785 0.77% 4,046.32 100,785 0.79% 3,927.69 100,785
LIC MF Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 5.12% 806.89 19,562 4.94% 807.66 19,562 3.62% 618.57 14,764 3.49% 602.25 14,764 3.38% 592.75 14,764 3.25% 556.31 14,275
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.41% 10,896.10 270,953 0.40% 10,565.54 270,953 0.42% 10,690.25 275,593 0.41% 9,982.25 275,593 0.49% 12,008.14 275,593 0.48% 10,596.00 275,593 0.46% 11,367.66 275,593 0.46% 11,365.86 275,289 0.46% 11,533.78 275,289 0.43% 11,229.59 275,289 0.42% 11,052.30 275,289 0.28% 6,907.80 177,255
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.32% 5,363.39 130,028 0.35% 6,071.05 147,045 0.33% 6,156.47 146,943 0.30% 5,994.10 146,943 0.28% 5,899.47 146,943 0.28% 5,726.52 146,943
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.25% 195.84 4,870 0.25% 189.90 4,870 0.25% 188.91 4,870 0.24% 176.40 4,870 0.29% 212.20 4,870 0.28% 187.24 4,870 0.29% 200.88 4,870 0.29% 201.07 4,870 0.29% 204.04 4,870 0.28% 199.43 4,889 0.28% 196.28 4,889 0.29% 190.53 4,889
PGIM India Midcap Fund - Regular Plan - Growth 0.63% 7,252.11 180,338 0.61% 7,032.10 180,338 0.62% 6,995.31 180,338 0.61% 6,532.02 180,338 0.72% 7,857.69 180,338 0.72% 6,933.64 180,338 0.69% 7,438.58 180,338 0.69% 7,445.62 180,338 0.69% 7,555.62 180,338 0.66% 7,356.35 180,338 0.65% 7,240.21 180,338 0.67% 7,027.95 180,338
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 1.47% 2,469.14 61,400 1.41% 2,394.23 61,400 1.40% 2,381.71 61,400 1.34% 2,223.97 61,400 1.63% 2,675.32 61,400 1.61% 2,360.71 61,400 1.60% 2,532.63 61,400 1.61% 2,535.02 61,400 1.59% 2,572.48 61,400 1.54% 2,504.63 61,400 1.47% 2,465.09 61,400 1.51% 2,392.82 61,400
Sundaram Infrastructure Advantage Fund - Growth 1.04% 1,005.35 25,000 1.01% 974.85 25,000 1.02% 969.75 25,000 0.99% 905.53 25,000 1.13% 1,089.30 25,000 1.10% 961.20 25,000 1.04% 1,031.20 25,000 1.04% 1,032.18 25,000 1.05% 1,047.43 25,000 1.04% 1,019.80 25,000 1.03% 1,003.70 25,000 1.06% 974.28 25,000
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 1.30% 7,439.59 185,000 1.25% 7,213.89 185,000 1.26% 7,176.15 185,000 1.22% 6,700.89 185,000 1.46% 8,060.82 185,000 1.48% 7,112.88 185,000 1.45% 7,630.88 185,000 1.46% 7,638.10 185,000 1.45% 7,750.95 185,000 1.38% 7,546.52 185,000 1.39% 7,427.38 185,000 1.45% 7,209.64 185,000
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.43% 173.72 4,320 0.41% 171.46 4,397 0.40% 172.62 4,450 0.39% 159.99 4,417 0.46% 196.38 4,507 0.45% 172.75 4,493 0.42% 188.30 4,565 0.41% 190.33 4,610 0.41% 194.99 4,654 0.39% 191.56 4,696 0.38% 190.10 4,735 0.39% 181.02 4,645
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.08% 215.55 5,360 0.08% 215.13 5,517 0.08% 219.28 5,653 0.07% 212.18 5,858 0.09% 260.17 5,971 0.09% 232.80 6,055 0.09% 254.46 6,169 0.09% 254.41 6,162 0.09% 254.99 6,086 0.08% 252.83 6,198 0.08% 257.67 6,418 0.08% 252.30 6,474
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.19% 19,703.41 489,964 1.11% 19,105.66 489,964 1.19% 20,915.34 539,194 1.12% 19,530.15 539,194 1.33% 23,493.76 539,194 1.31% 20,730.93 539,194 1.28% 22,240.67 539,194 1.28% 22,261.70 539,194 1.26% 22,590.61 539,194 1.21% 21,994.80 539,194 1.18% 21,647.56 539,194 1.44% 24,892.88 638,754
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.35% 4,206.67 104,607 1.30% 4,079.05 104,607 1.29% 4,057.71 104,607 1.07% 3,259.89 90,000 — — — — — — — — — — — — — — — 0.83% 2,855.44 70,000 0.80% 2,810.36 70,000 0.83% 2,727.97 70,000
Kotak Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.25% 1,310.53 31,742 1.18% 6,274.62 149,763 1.41% 7,698.23 188,719 1.37% 7,576.69 188,719 1.42% 7,354.57 188,719
Sundaram Mid Cap Fund - Regular Plan - Growth 0.79% 10,397.53 258,555 0.76% 10,082.09 258,555 0.73% 9,750.06 251,355 0.70% 9,104.33 251,355 0.83% 10,952.04 251,355 0.81% 9,664.10 251,355 0.77% 10,367.89 251,355 0.76% 10,377.69 251,355 0.75% 10,474.25 250,000 0.70% 10,198.00 250,000 1.00% 14,854.76 370,000 1.04% 14,419.27 370,000
Mirae Asset Midcap Fund - Regular Plan - Growth 0.68% 12,281.36 305,400 0.42% 7,798.80 200,000 0.42% 7,758.00 200,000 0.41% 7,244.20 200,000 0.70% 12,636.40 290,012 0.97% 15,697.20 408,271 0.92% 16,840.36 408,271 0.58% 11,054.47 267,747 0.57% 11,217.80 267,747 0.93% 18,783.49 460,470 0.93% 19,520.72 486,219 1.05% 20,495.08 525,906
Mirae Asset Nifty Midcap 150 ETF 0.43% 537.46 13,365 0.41% 533.36 13,678 0.41% 553.42 14,267 0.39% 545.67 15,065 0.46% 679.46 15,594 0.45% 637.51 16,581 0.42% 715.45 17,345 0.41% 727.89 17,630 0.41% 747.65 17,845 0.39% 717.57 17,591 0.38% 707.65 17,626 0.39% 702.49 18,026
Kotak NIFTY MNC ETF 1.62% 59.28 1,474 1.56% 56.07 1,438 1.52% 59.12 1,524 1.43% 57.27 1,581 1.65% 71.33 1,637 1.63% 63.44 1,650 1.53% 68.14 1,652 1.50% 70.52 1,708 1.64% 76.25 1,820 1.57% 72.77 1,784 1.54% 72.59 1,808 1.47% 65.35 1,677
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 0.65% 5,438.06 135,228 0.62% 5,273.08 135,228 0.62% 5,245.49 135,228 0.58% 4,898.09 135,228 0.71% 6,125.00 140,572 0.69% 5,404.71 140,572 0.77% 6,623.27 160,572 0.76% 6,629.54 160,572 0.75% 6,727.49 160,572 0.71% 6,550.05 160,572 0.69% 6,446.64 160,572 0.91% 8,229.86 211,179
Tata Infrastructure Fund - Regular Plan - Growth 1.74% 3,719.80 92,500 1.74% 3,606.95 92,500 1.78% 3,588.08 92,500 1.74% 3,350.44 92,500 2.00% 4,030.41 92,500 1.99% 3,556.44 92,500 1.83% 3,815.44 92,500 1.82% 3,819.05 92,500 1.84% 3,875.47 92,500 1.82% 3,773.26 92,500 1.84% 3,713.69 92,500 1.82% 3,604.82 92,500
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 2.75% 176.70 4,394 2.66% 171.34 4,394 2.73% 170.44 4,394 2.71% 159.16 4,394 3.17% 191.46 4,394 3.09% 168.94 4,394 2.87% 181.24 4,394 2.85% 181.42 4,394 2.83% 184.10 4,394 2.74% 179.24 4,394 2.59% 176.41 4,394 2.62% 171.24 4,394
Union ELSS Tax Saver Fund - Growth — — — — — — — — — — — — 0.60% 522.86 12,000 0.70% 538.27 14,000 0.69% 577.47 14,000 0.69% 578.02 14,000 0.68% 586.56 14,000 0.66% 571.09 14,000 0.64% 562.07 14,000 0.66% 545.59 14,000
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 381.24 9,346 0.90% 667.74 16,632 1.02% 701.48 18,000
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.24% 226.36 5,629 0.24% 219.50 5,629 0.24% 218.35 5,629 0.23% 203.89 5,629 0.27% 245.27 5,629 0.26% 216.42 5,629 0.26% 232.18 5,629 0.27% 232.40 5,629 0.26% 235.84 5,629 0.25% 230.60 5,653 0.25% 226.96 5,653 0.26% 220.30 5,653
DSP Flexi Cap Fund - Regular Plan - IDCW 0.56% 6,834.29 169,948 0.54% 6,626.95 169,948 0.53% 6,592.28 169,948 0.51% 6,155.69 169,948 0.61% 7,404.97 169,948 0.61% 6,534.16 169,948 0.60% 7,010.02 169,948 0.59% 7,016.64 169,948 0.58% 7,120.31 169,948 0.56% 6,932.52 169,948 0.55% 6,823.07 169,948 0.57% 6,623.04 169,948
LIC MF Aggressive Hybrid Fund - Growth — — — — — — — — — 0.52% 269.41 7,438 1.06% 551.40 12,655 1.03% 486.56 12,655 1.03% 521.99 12,655 1.02% 522.49 12,655 1.00% 530.21 12,655 0.96% 516.22 12,655 0.90% 508.07 12,655 0.88% 493.18 12,655
ICICI Prudential Nifty Midcap 150 ETF 0.43% 237.22 5,899 0.41% 233.69 5,993 0.41% 235.42 6,069 0.39% 231.45 6,390 0.46% 293.94 6,746 0.45% 268.75 6,990 0.42% 293.07 7,105 0.41% 301.11 7,293 0.41% 312.84 7,467 0.39% 304.35 7,461 0.38% 298.62 7,438 0.38% 283.36 7,271
Kotak Large & Mid Cap Fund - Growth 0.95% 28,149.80 700,000 0.91% 27,295.80 700,000 0.90% 27,153.00 700,000 0.85% 25,354.70 700,000 0.99% 30,500.40 700,000 0.98% 26,913.60 700,000 1.00% 30,271.08 733,880 1.16% 35,093.95 850,000 1.24% 38,754.73 925,000 1.18% 37,732.60 925,000 1.16% 37,584.59 936,151 1.27% 38,971.00 1,000,000
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 1.90% 5,951.67 148,000 1.83% 5,771.11 148,000 1.82% 5,740.92 148,000 1.75% 5,360.71 148,000 2.10% 6,448.66 148,000 2.09% 5,690.30 148,000 2.03% 6,104.70 148,000 2.04% 6,110.48 148,000 1.99% 6,200.76 148,000 1.91% 6,037.22 148,000 1.83% 5,941.90 148,000 1.88% 5,767.71 148,000
Union Midcap Fund - Regular Plan - Growth 0.66% 1,076.57 26,771 0.64% 1,043.91 26,771 0.64% 1,038.45 26,771 0.61% 969.67 26,771 0.96% 1,584.76 36,371 1.24% 1,860.15 48,381 1.17% 1,995.62 48,381 1.13% 1,997.51 48,381 1.10% 2,027.02 48,381 1.04% 1,973.56 48,381 0.97% 1,942.40 48,381 0.99% 1,885.46 48,381
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.43% 148.07 3,682 0.41% 146.27 3,751 0.41% 145.50 3,751 0.39% 137.53 3,797 0.46% 163.87 3,761 0.45% 142.49 3,706 0.42% 155.42 3,768 0.41% 156.68 3,795 0.41% 160.34 3,827 0.39% 156.03 3,825 0.38% 154.17 3,840 0.39% 147.39 3,782
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 0.96% 1,074.08 26,709 0.94% 1,041.49 26,709 0.94% 1,036.04 26,709 0.92% 967.43 26,709 1.11% 1,163.76 26,709 1.12% 1,026.91 26,709 1.11% 1,101.69 26,709 1.13% 1,102.73 26,709 1.10% 1,119.03 26,709 1.44% 1,482.91 36,353 1.43% 1,459.50 36,353 1.46% 1,416.71 36,353
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.21% 66.67 1,658 0.21% 65.86 1,689 0.20% 65.94 1,700 0.20% 62.48 1,725 0.23% 76.34 1,752 0.22% 61.94 1,611 0.22% 68.18 1,653 0.21% 69.20 1,676 0.21% 68.17 1,627 0.20% 68.41 1,677 0.19% 67.97 1,693 0.19% 63.99 1,642
Union Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.61% 566.44 13,000 0.81% 672.84 17,500 0.78% 721.84 17,500 0.77% 722.52 17,500 0.76% 733.20 17,500 0.73% 713.86 17,500 0.69% 702.59 17,500 0.70% 681.99 17,500
HSBC Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.51% 5,824.80 151,498 0.47% 6,248.99 151,498 0.44% 6,254.90 151,498 0.41% 6,347.31 151,498 0.00% 61.11 1,498 0.00% 60.14 1,498 0.00% 58.38 1,498
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.43% 874.21 21,739 0.41% 865.16 22,187 0.41% 875.88 22,580 0.39% 833.84 23,021 0.46% 1,016.97 23,340 0.45% 903.64 23,503 0.43% 994.16 24,102 0.41% 1,012.27 24,518 0.42% 1,081.45 25,812 0.40% 1,078.09 26,429 0.38% 1,080.86 26,922 0.39% 1,039.08 26,663
Nippon India Power & Infra Fund - Growth Option — — — 0.31% 2,228.82 57,158 0.45% 3,215.57 82,897 0.49% 3,330.27 91,943 0.59% 4,224.00 96,943 0.57% 3,727.26 96,943 0.52% 3,998.70 96,943 0.59% 4,621.79 111,943 0.65% 5,192.84 123,943 0.63% 5,055.88 123,943 0.61% 4,976.06 123,943 0.61% 4,830.18 123,943
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 3.75% 13,998.90 348,110 3.65% 13,262.25 340,110 3.69% 13,192.87 340,110 3.60% 12,319.12 340,110 4.31% 14,819.27 340,110 4.11% 12,459.88 324,071 3.61% 12,108.97 293,565 3.73% 12,052.34 291,916 3.48% 11,265.06 268,875 3.33% 10,967.95 268,875 2.93% 9,635.52 240,000 2.57% 7,794.20 200,000
Kotak Small Cap Fund - Growth 1.14% 20,498.24 509,729 1.14% 19,876.37 509,729 1.15% 19,772.39 509,729 1.13% 18,462.89 509,729 1.32% 22,209.91 509,729 1.29% 19,598.06 509,729 1.21% 21,025.30 509,729 1.18% 21,045.18 509,729 1.14% 21,356.12 509,729 1.10% 20,792.87 509,729 1.04% 20,464.60 509,729 1.04% 19,864.65 509,729
Canara Robeco Infrastructure Fund - Regular Plan - Growth 1.97% 1,844.33 45,863 1.95% 1,788.38 45,863 2.03% 1,817.82 46,863 1.93% 1,697.42 46,863 2.19% 2,041.91 46,863 2.08% 1,801.79 46,863 1.95% 1,933.01 46,863 1.95% 1,934.83 46,863 1.97% 1,963.42 46,863 1.93% 1,911.64 46,863 1.91% 1,881.46 46,863 1.98% 1,826.30 46,863
Nippon India Growth Mid Cap Fund - Growth Option 0.88% 36,232.81 901,000 0.84% 35,133.59 901,000 0.83% 34,949.79 901,000 0.78% 32,635.12 901,000 0.89% 39,258.37 901,000 0.87% 34,641.65 901,000 0.81% 37,164.45 901,000 0.78% 37,199.59 901,000 0.77% 37,749.20 901,000 0.72% 36,753.59 901,000 0.69% 36,173.35 901,000 0.70% 35,112.87 901,000
LIC MF Midcap Fund - Regular Plan - Growth 1.87% 650.38 16,173 1.80% 630.65 16,173 1.82% 627.35 16,173 1.77% 585.80 16,173 2.09% 704.69 16,173 2.07% 621.82 16,173 1.92% 667.10 16,173 1.87% 667.73 16,173 1.84% 677.60 16,173 1.76% 659.73 16,173 1.66% 649.31 16,173 1.71% 630.28 16,173
Kotak Pioneer Fund - Regular Plan - Growth 1.21% 3,961.08 98,500 1.16% 3,840.91 98,500 1.14% 3,820.82 98,500 1.10% 3,567.77 98,500 1.29% 4,291.84 98,500 1.23% 3,787.13 98,500 1.16% 4,062.93 98,500 1.10% 4,066.77 98,500 1.07% 4,126.85 98,500 1.00% 4,018.01 98,500 0.92% 3,954.58 98,500 0.89% 3,838.64 98,500
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.28% 7,036.48 174,976 1.26% 6,823.01 174,976 1.28% 6,787.32 174,976 1.22% 6,337.81 174,976 1.40% 7,624.05 174,976 1.35% 6,727.48 174,976 1.25% 7,217.41 174,976 1.20% 7,224.23 174,976 1.17% 7,330.97 174,976 1.13% 7,137.62 174,976 1.09% 7,024.94 174,976 1.09% 6,818.99 174,976
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 0.94% 582.54 14,486 0.91% 564.87 14,486 0.91% 561.91 14,486 0.87% 524.70 14,486 1.07% 631.18 14,486 1.07% 556.96 14,486 1.06% 597.52 14,486 1.07% 598.08 14,486 1.08% 606.92 14,486 1.01% 590.91 14,486 1.00% 581.58 14,486 1.04% 564.53 14,486
SBI Large Cap Fund - Regular Plan - Growth 0.97% 52,876.18 1,314,870 0.92% 51,272.04 1,314,870 0.91% 51,003.81 1,314,870 0.87% 47,625.91 1,314,870 1.04% 57,291.52 1,314,870 1.03% 50,554.12 1,314,870 1.01% 54,235.76 1,314,870 1.01% 54,287.04 1,314,870 1.00% 55,089.11 1,314,870 0.97% 53,636.18 1,314,870 0.96% 52,789.40 1,314,870 0.98% 51,241.80 1,314,870
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.51% 354.04 8,575 0.50% 359.27 8,575 0.49% 349.79 8,575 0.48% 344.27 8,575 0.49% 334.18 8,575
Bandhan Mid Cap Fund - Regular Plan - Growth 1.30% 2,544.86 63,283 1.24% 2,467.66 63,283 1.25% 2,454.75 63,283 1.27% 2,422.53 66,882 1.45% 2,914.18 66,882 1.40% 2,571.48 66,882 1.31% 2,758.75 66,882 1.25% 2,761.36 66,882 1.38% 3,218.23 76,813 1.30% 3,133.36 76,813 1.19% 3,083.89 76,813 1.19% 2,993.48 76,813
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.25% 80.31 1,997 0.25% 77.87 1,997 0.25% 77.46 1,997 0.25% 72.33 1,997 0.30% 87.01 1,997 0.29% 76.78 1,997 0.29% 82.37 1,997 0.29% 82.45 1,997 0.30% 83.67 1,997 0.29% 81.79 2,005 0.28% 80.50 2,005 0.29% 78.14 2,005
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 1.02% 9,229.15 229,501 0.97% 8,885.37 227,865 0.98% 8,838.88 227,865 0.95% 8,253.50 227,865 1.13% 9,928.53 227,865 1.12% 8,751.42 227,617 1.10% 9,388.75 227,617 1.11% 9,397.62 227,617 1.07% 9,216.08 219,970 1.02% 8,973.02 219,970 1.01% 8,831.36 219,970 1.05% 8,572.45 219,970
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 1.00% 1,327.06 33,000 1.42% 1,871.71 48,000 1.38% 1,861.92 48,000 1.31% 1,738.61 48,000 1.54% 2,091.46 48,000 1.44% 1,845.50 48,000 1.34% 1,979.90 48,000 1.28% 1,981.78 48,000 1.19% 2,011.06 48,000 1.06% 1,958.02 48,000 0.94% 1,927.10 48,000 0.85% 1,870.61 48,000
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.43% 398.00 9,897 0.41% 392.63 10,069 0.41% 395.00 10,183 0.39% 366.16 10,109 0.46% 445.61 10,227 0.45% 395.36 10,283 0.42% 441.81 10,711 0.41% 451.89 10,945 0.41% 475.57 11,351 0.39% 476.53 11,682 0.38% 488.72 12,173 0.39% 479.50 12,304
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.15% 231.15 5,748 0.14% 224.14 5,748 0.14% 222.96 5,748 0.14% 208.20 5,748 0.17% 250.45 5,748 0.16% 221.00 5,748 0.16% 237.09 5,748 0.17% 237.32 5,748 0.17% 240.82 5,748 0.16% 239.37 5,868 0.16% 235.59 5,868 0.16% 228.68 5,868
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.53% 395.22 9,828 1.47% 381.79 9,791 1.48% 364.55 9,398 1.44% 337.94 9,330 1.71% 405.74 9,312 1.71% 359.91 9,361 1.63% 389.42 9,441 1.60% 389.21 9,427 1.61% 393.71 9,397 1.53% 381.53 9,353 1.49% 403.89 10,060 1.57% 391.97 10,058
ICICI Prudential Multi Cap Fund - Growth 0.01% 184.58 4,590 0.01% 178.98 4,590 0.04% 600.97 15,493 0.04% 561.17 15,493 0.04% 675.06 15,493 0.04% 595.67 15,493 0.04% 639.06 15,493 0.04% 639.66 15,493 0.04% 649.11 15,493 0.03% 631.99 15,493 0.03% 622.01 15,493 0.03% 603.78 15,493
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.96% 14,910.87 370,788 0.93% 14,458.51 370,788 0.92% 14,382.87 370,788 0.88% 13,430.31 370,788 1.04% 16,155.97 370,788 1.02% 14,256.06 370,788 0.98% 15,294.26 370,788 0.96% 15,308.72 370,788 0.94% 15,534.91 370,788 0.90% 15,125.18 370,788 0.86% 14,886.40 370,788 0.64% 10,552.88 270,788
Nippon India ETF Nifty Midcap 150 0.43% 1,157.68 28,788 0.41% 1,151.26 29,524 0.41% 1,143.45 29,478 0.39% 1,101.55 30,412 0.46% 1,359.97 31,212 0.45% 1,261.48 32,810 0.43% 1,412.62 34,247 0.41% 1,440.01 34,878 0.41% 1,491.11 35,590 0.40% 1,473.16 36,114 0.38% 1,541.24 38,389 0.39% 1,483.43 38,065
Nippon India Small Cap Fund - Growth 0.28% 19,474.47 484,271 0.28% 18,883.66 484,271 0.28% 18,784.87 484,271 0.27% 17,540.78 484,271 0.31% 21,100.66 484,271 0.30% 18,619.25 484,271 0.27% 19,975.21 484,271 0.27% 19,994.10 484,271 0.26% 20,289.50 484,271 0.25% 19,754.38 484,271 0.24% 19,442.51 484,271 0.23% 18,872.53 484,271
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 5,207.18 127,652 0.15% 5,124.97 127,652 0.16% 4,974.73 127,652
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.67% 8,504.30 211,476 0.62% 8,246.30 211,476 0.73% 9,937.84 256,196 0.71% 9,815.67 270,994 0.82% 11,807.75 270,994 0.77% 10,419.18 270,994 0.73% 11,590.56 280,997 0.71% 11,968.73 289,891 0.71% 12,531.69 299,107 0.65% 12,201.17 299,107 0.60% 12,008.55 299,107 0.61% 11,656.50 299,107
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 1,068.37 25,500 0.71% 1,040.20 25,500 0.69% 1,023.77 25,500 0.72% 993.76 25,500
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.59% 3,619.26 90,000 1.51% 3,509.46 90,000 1.59% 3,685.05 95,000 1.51% 3,441.00 95,000 1.77% 4,139.34 95,000 1.72% 3,652.56 95,000 1.64% 3,918.56 95,000 1.59% 3,922.27 95,000 1.43% 3,603.14 86,000 1.36% 3,508.11 86,000 1.30% 3,452.73 86,000 1.34% 3,351.51 86,000
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 1.94% 64.95 1,615 1.89% 62.98 1,615 1.93% 62.65 1,615 1.91% 58.50 1,615 2.28% 70.37 1,615 2.22% 62.09 1,615 2.10% 66.62 1,615 2.10% 66.68 1,615 2.08% 67.66 1,615 1.99% 65.88 1,615 1.92% 64.84 1,615 1.96% 62.94 1,615
Axis Multicap Fund - Regular Plan - Growth 0.48% 4,354.49 108,283 0.46% 4,222.39 108,283 0.45% 4,200.30 108,283 0.43% 3,922.12 108,283 0.53% 4,996.27 114,667 0.52% 4,408.72 114,667 0.49% 4,729.78 114,667 0.48% 4,734.26 114,667 0.46% 4,804.20 114,667 0.43% 4,677.50 114,667 0.38% 4,603.65 114,667 0.37% 4,468.69 114,667
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.59% 9,320.48 231,772 1.55% 9,037.72 231,772 1.55% 8,990.44 231,772 1.48% 8,395.01 231,772 1.75% 10,098.77 231,772 1.75% 8,911.17 231,772 1.69% 9,560.13 231,772 1.69% 9,569.17 231,772 1.68% 9,710.55 231,772 1.62% 9,454.44 231,772 1.55% 9,305.18 231,772 1.61% 9,032.39 231,772
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.78% 225.20 5,600 0.66% 191.07 4,900 0.67% 190.07 4,900 0.63% 177.48 4,900 0.69% 185.18 4,250 0.66% 163.40 4,250 0.69% 175.30 4,250 0.70% 175.47 4,250 0.69% 178.06 4,250 0.68% 173.37 4,250 0.67% 170.63 4,250 0.67% 165.63 4,250
Kotak Infrastructure and Economic Reform Fund - Growth 1.41% 3,418.19 85,000 1.39% 3,314.49 85,000 1.40% 3,297.15 85,000 1.37% 3,078.79 85,000 1.58% 3,703.62 85,000 1.59% 3,268.08 85,000 1.48% 3,506.08 85,000 1.47% 3,509.40 85,000 1.46% 3,561.25 85,000 1.43% 3,467.32 85,000 1.37% 3,412.58 85,000 1.42% 3,312.54 85,000
LIC MF Value Fund - Regular Plan - Growth — — — — — — — — — 1.49% 285.24 7,875 2.07% 419.42 9,626 2.21% 400.94 10,428 3.39% 704.10 17,070 3.23% 704.77 17,070 2.38% 558.57 13,332 2.26% 591.28 14,495 3.00% 903.13 22,495 3.32% 1,116.25 28,643
ICICI Prudential Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 3,485.41 86,814 0.74% 6,096.70 156,442
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.46% 6,140.68 152,700 1.42% 5,954.38 152,700 1.44% 5,923.23 152,700 1.40% 5,530.95 152,700 1.65% 6,653.44 152,700 1.82% 6,473.41 168,368 1.76% 6,944.84 168,368 1.74% 6,951.41 168,368 1.73% 7,054.11 168,368 1.67% 6,868.07 168,368 1.59% 6,733.38 167,714 1.64% 6,535.98 167,714
Edelweiss Large Cap Fund - Regular Plan - Growth 0.73% 1,031.33 25,646 0.69% 1,000.04 25,646 0.93% 1,354.16 34,910 0.88% 1,264.48 34,910 1.03% 1,521.10 34,910 1.02% 1,342.22 34,910 1.00% 1,439.97 34,910 1.01% 1,441.33 34,910 1.02% 1,462.62 34,910 0.99% 1,424.05 34,910 0.98% 1,401.57 34,910 1.00% 1,360.48 34,910
DSP Nifty Midcap 150 Quality 50 ETF 1.53% 159.25 3,960 1.47% 156.44 4,012 1.48% 153.22 3,950 1.44% 143.07 3,950 1.71% 172.37 3,956 1.71% 145.91 3,795 1.63% 155.55 3,771 1.60% 157.80 3,822 1.61% 159.46 3,806 1.55% 153.66 3,767 1.49% 150.60 3,751 1.57% 146.26 3,753
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.22% 3,830.14 95,244 1.11% 3,482.44 89,307 1.21% 3,774.03 97,294 1.77% 5,285.98 145,937 2.09% 6,358.77 145,937 2.07% 5,610.99 145,937 2.80% 8,277.94 200,687 3.39% 10,123.94 245,209 3.32% 10,273.52 245,209 3.19% 10,002.57 245,209 1.78% 5,700.65 141,991 1.88% 5,533.53 141,991
LIC MF Infrastructure Fund - Regular Plan - Growth 0.86% 907.59 22,569 0.68% 699.63 17,942 0.69% 688.48 17,749 0.78% 740.54 20,445 1.17% 1,180.10 27,084 1.13% 1,019.29 26,511 2.10% 2,202.31 53,392 2.01% 2,204.40 53,392 1.48% 1,678.56 40,064 1.43% 1,634.29 40,064 1.58% 1,849.38 46,064 1.49% 1,717.41 44,069
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.31% 533.12 13,257 0.28% 516.94 13,257 0.28% 514.24 13,257 0.35% 664.84 18,355 0.37% 712.62 16,355 0.34% 628.82 16,355 0.35% 674.61 16,355 0.35% 675.25 16,355 0.35% 685.23 16,355 0.33% 667.15 16,355 0.32% 656.62 16,355 0.32% 637.37 16,355
Aditya Birla Sun Life Infrastructure Fund - Growth 1.55% 1,799.34 44,744 1.53% 1,744.75 44,744 1.56% 1,735.62 44,744 1.51% 1,620.67 44,744 1.74% 1,949.59 44,744 1.72% 1,720.32 44,744 1.58% 1,845.60 44,744 1.56% 1,847.35 44,744 1.41% 1,733.87 41,384 1.37% 1,688.14 41,384 1.33% 1,661.48 41,384 1.32% 1,612.78 41,384
Tata Ethical Fund - Regular Plan - Growth 0.66% 2,453.05 61,000 0.63% 2,378.63 61,000 0.62% 2,366.19 61,000 0.59% 2,209.48 61,000 0.72% 2,657.89 61,000 0.69% 2,345.33 61,000 0.68% 2,516.13 61,000 0.67% 2,518.51 61,000 0.70% 2,555.72 61,000 0.64% 2,488.31 61,000 0.63% 2,449.03 61,000 0.66% 2,377.23 61,000
ITI Mid Cap Fund - Regular Plan - Growth 1.03% 1,323.60 32,914 0.98% 1,283.45 32,914 0.96% 1,276.73 32,914 0.92% 1,192.18 32,914 1.08% 1,434.13 32,914 1.07% 1,265.48 32,914 0.92% 1,247.17 30,236 0.89% 1,248.35 30,236 0.88% 1,266.80 30,236 0.83% 1,233.39 30,236 0.79% 1,213.91 30,236 0.81% 1,178.33 30,236
Kotak Large Cap Fund - IDCW 0.59% 6,434.24 160,000 0.56% 6,239.04 160,000 0.56% 6,206.40 160,000 0.53% 5,795.36 160,000 0.64% 6,971.52 160,000 0.63% 6,151.68 160,000 0.65% 6,853.36 166,150 0.65% 6,859.84 166,150 0.65% 6,961.19 166,150 0.61% 6,777.59 166,150 0.61% 6,670.59 166,150 0.62% 6,475.03 166,150
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.44% 867.42 21,570 0.42% 841.10 21,570 0.41% 836.70 21,570 0.48% 964.89 26,639 0.57% 1,160.71 26,639 0.53% 1,024.22 26,639 0.58% 1,201.93 29,139 0.58% 1,203.06 29,139 0.57% 1,220.84 29,139 0.55% 1,188.64 29,139 0.54% 1,169.87 29,139 0.54% 1,135.58 29,139
Kotak Manufacture in India Fund - Regular Plan - Growth 0.88% 2,292.20 57,000 0.90% 2,222.66 57,000 0.89% 2,211.03 57,000 0.86% 2,064.60 57,000 0.94% 2,483.60 57,000 0.91% 2,191.54 57,000 0.88% 2,351.14 57,000 0.86% 2,353.36 57,000 1.05% 2,932.79 70,000 0.97% 2,855.44 70,000 1.03% 3,211.84 80,000 1.12% 3,507.39 90,000
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.30% 989.15 25,727 0.29% 1,061.19 25,727 0.74% 2,729.44 66,109 0.73% 2,769.77 66,109 0.69% 2,696.72 66,109 0.66% 2,654.14 66,109 0.66% 2,576.33 66,109
UTI Transportation and Logistics Fund - Regular Plan - IDCW 0.84% 3,376.05 83,952 0.80% 3,273.62 83,952 0.80% 3,256.50 83,952 0.78% 3,040.83 83,952 0.90% 3,657.96 83,952 0.93% 3,227.79 83,952 0.91% 3,462.85 83,952 0.90% 3,466.13 83,952 0.89% 3,517.34 83,952 0.80% 3,424.57 83,952 0.78% 3,370.50 83,952 0.80% 3,271.69 83,952
Aditya Birla Sun Life Midcap Fund - Growth 1.07% 6,699.97 166,608 1.03% 6,496.71 166,608 1.03% 6,462.72 166,608 1.00% 6,034.71 166,608 1.18% 7,259.44 166,608 1.17% 6,405.74 166,608 1.09% 6,872.25 166,608 1.08% 6,878.74 166,608 1.05% 6,980.38 166,608 1.01% 6,796.27 166,608 0.96% 6,688.98 166,608 0.99% 6,492.88 166,608
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.13% 15,073.49 374,832 1.12% 14,616.20 374,832 1.11% 14,539.73 374,832 0.72% 9,112.70 251,586 0.86% 10,962.11 251,586 0.83% 9,672.98 251,586 0.78% 10,377.42 251,586 0.78% 10,387.23 251,586 0.75% 10,540.70 251,586 0.72% 10,262.70 251,586 0.69% 10,100.67 251,586 0.70% 9,804.56 251,586
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.54% 824.96 20,000 0.54% 825.74 20,000 0.54% 837.94 20,000 0.52% 815.84 20,000 0.51% 802.96 20,000 0.52% 779.42 20,000
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.52% 4,905.22 121,978 0.50% 4,756.41 121,978 0.50% 4,731.53 121,978 0.53% 4,981.08 137,519 0.63% 5,991.98 137,519 0.61% 5,287.33 137,519 0.61% 5,672.38 137,519 0.61% 5,677.75 137,519 0.61% 5,761.63 137,519 0.59% 5,609.68 137,519 0.58% 5,521.11 137,519 0.58% 5,359.25 137,519
Axis Midcap Fund - Regular Plan - Growth 1.96% 62,865.10 1,563,264 1.99% 63,922.67 1,639,295 2.00% 63,588.25 1,639,295 1.88% 58,170.75 1,605,995 2.30% 73,504.74 1,686,972 2.25% 64,860.70 1,686,972 2.25% 72,739.70 1,763,472 2.22% 72,808.47 1,763,472 2.02% 68,437.58 1,633,472 1.69% 57,983.22 1,421,436 1.48% 52,396.35 1,305,080 1.52% 50,853.96 1,304,918
ICICI Prudential Manufacturing Fund - Growth 2.12% 14,241.59 354,145 1.98% 13,128.97 336,692 1.99% 13,060.28 336,692 1.93% 12,195.32 336,692 1.75% 11,521.18 264,417 1.73% 10,166.30 264,417 1.65% 10,906.67 264,417 1.61% 10,916.98 264,417 1.62% 11,078.28 264,417 0.80% 5,708.27 139,936 0.69% 4,950.37 123,303 0.53% 3,683.38 94,516
ICICI Prudential BSE 500 ETF 0.08% 27.24 678 0.08% 26.56 681 0.08% 26.23 675 0.08% 25.13 693 0.09% 31.79 729 0.09% 28.41 739 0.09% 31.21 757 0.09% 31.24 756 0.09% 31.28 747 0.08% 30.44 746 0.08% 30.27 753 0.08% 29.05 747
DSP Midcap Fund - Regular Plan - Growth 2.16% 42,389.46 1,054,097 2.07% 41,103.46 1,054,097 2.19% 42,968.73 1,107,727 2.41% 45,825.72 1,265,170 2.81% 55,125.99 1,265,170 2.68% 46,941.16 1,220,900 2.23% 43,320.30 1,050,240 2.20% 43,361.26 1,050,240 2.18% 44,001.91 1,050,240 2.09% 42,841.39 1,050,240 2.01% 42,165.04 1,050,240 2.10% 40,928.90 1,050,240
UTI Mid Cap Fund - Regular Plan - IDCW 1.75% 21,204.84 527,300 1.56% 18,761.92 481,149 1.56% 18,663.77 481,149 1.47% 16,906.15 466,750 1.71% 20,043.12 460,000 1.69% 17,686.08 460,000 1.62% 18,974.08 460,000 1.60% 18,992.02 460,000 1.59% 19,272.62 460,000 1.52% 18,764.32 460,000 1.44% 18,468.08 460,000 1.50% 17,926.66 460,000
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.36% 4,732.46 117,682 0.34% 4,588.89 117,682 0.34% 4,564.88 117,682 0.32% 4,262.56 117,682 0.39% 5,127.64 117,682 0.37% 4,524.64 117,682 0.70% 8,978.95 217,682 0.70% 8,987.44 217,682 0.70% 9,120.22 217,682 0.67% 8,879.68 217,682 0.65% 8,739.50 217,682 0.66% 8,483.29 217,682
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.69% 12,265.27 305,000 0.66% 11,893.17 305,000 0.66% 11,830.95 305,000 0.63% 11,047.41 305,000 0.76% 13,289.46 305,000 0.72% 11,726.64 305,000 0.73% 12,580.64 305,000 0.74% 12,592.54 305,000 0.74% 12,778.59 305,000 0.71% 12,441.56 305,000 0.70% 12,245.14 305,000 0.72% 11,886.16 305,000
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.46% 1,982.19 49,291 0.43% 1,922.05 49,291 0.71% 3,228.57 83,232 0.68% 3,014.75 83,232 1.17% 5,244.06 120,354 1.29% 5,234.50 136,145 1.24% 5,615.71 136,145 1.23% 5,621.02 136,145 1.22% 5,704.07 136,145 1.16% 5,553.63 136,145 1.11% 5,465.95 136,145 1.15% 5,305.71 136,145
ICICI Prudential Mid Cap Fund - Growth 1.64% 11,448.44 284,688 1.57% 11,101.12 284,688 1.55% 11,043.05 284,688 1.48% 10,311.68 284,688 1.70% 12,404.43 284,688 1.67% 10,945.68 284,688 1.55% 11,742.81 284,688 1.51% 11,753.91 284,688 1.52% 11,927.57 284,688 1.46% 11,612.99 284,688 1.36% 11,429.65 284,688 1.39% 11,094.58 284,688
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.43% 385.61 9,589 0.41% 386.51 9,912 0.40% 398.45 10,272 0.39% 366.85 10,128 0.46% 443.04 10,168 0.44% 384.67 10,005 0.42% 438.22 10,624 0.41% 453.54 10,985 0.41% 494.01 11,791 0.39% 496.93 12,182 0.38% 501.37 12,488 0.39% 484.37 12,429
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.23% 5,153.02 128,140 1.17% 4,996.69 128,140 1.16% 4,970.55 128,140 1.09% 4,641.36 128,140 1.26% 5,583.32 128,140 1.20% 4,926.73 128,140 1.18% 5,537.67 134,253 1.14% 5,542.90 134,253 1.11% 5,624.80 134,253 1.06% 5,476.45 134,253 1.00% 5,389.99 134,253 1.03% 5,231.97 134,253
ICICI Prudential Quant Fund - Growth 0.58% 83.85 2,085 0.50% 81.30 2,085 0.48% 80.88 2,085 0.49% 75.52 2,085 0.59% 90.85 2,085 0.58% 80.16 2,085 0.57% 86.00 2,085 0.57% 86.08 2,085 0.58% 87.36 2,085 0.53% 85.05 2,085 1.00% 169.38 4,219 — — —
UTI Flexi Cap Fund - Regular Plan - IDCW 0.87% 22,504.96 559,630 0.83% 21,120.91 541,645 0.81% 20,223.48 521,358 0.80% 18,884.11 521,358 0.96% 21,987.74 504,630 0.76% 15,482.28 402,681 0.72% 16,052.11 389,161 0.65% 14,429.81 349,500 0.64% 14,643.00 349,500 0.59% 14,256.80 349,500 0.10% 2,459.99 61,273 — — —
UTI MNC Fund - Regular Plan - IDCW 2.05% 5,945.76 147,853 1.76% 5,061.30 129,797 1.72% 4,926.95 127,016 1.67% 4,600.65 127,016 2.03% 5,534.34 127,016 1.74% 4,218.59 109,722 1.70% 4,525.81 109,722 1.69% 4,530.09 109,722 1.69% 4,597.02 109,722 1.33% 3,671.28 90,000 0.76% 2,127.84 53,000 — — —
UTI Unit Linked Insurance Plan 0.39% 2,057.55 51,165 0.35% 1,832.72 47,000 0.35% 1,823.13 47,000 0.33% 1,702.39 47,000 0.41% 2,047.88 47,000 0.33% 1,562.68 40,644 0.32% 1,567.42 38,000 0.26% 1,300.54 31,500 0.26% 1,319.76 31,500 0.25% 1,284.95 31,500 0.07% 363.70 9,059 — — —
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.36% 10.05 250 0.33% 9.75 250 0.32% 9.70 250 0.30% 9.06 250 0.36% 10.89 250 0.97% 30.49 793 1.16% 39.72 963 1.08% 39.76 963 1.08% 40.35 963 0.96% 39.28 963 0.96% 38.66 963 — — —
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.17% 200.74 5,000 — — —
Invesco India Manufacturing Fund - Regular Plan - Growth 1.83% 1,392.17 34,619 2.60% 1,893.98 48,571 2.68% 1,884.07 48,571 2.41% 1,584.52 43,746 2.76% 1,906.10 43,746 2.31% 1,349.68 35,104 1.91% 1,256.70 30,467 1.60% 1,078.25 26,116 1.41% 986.93 23,556 0.96% 687.55 16,855 — — — — — —
ICICI Prudential MNC Fund - Growth 0.05% 81.39 2,024 0.05% 78.92 2,024 0.04% 78.51 2,024 0.04% 73.31 2,024 0.05% 88.19 2,024 0.05% 77.82 2,024 0.05% 83.49 2,024 0.05% 83.56 2,024 0.05% 84.80 2,024 0.05% 82.56 2,024 — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.96% 4,079.22 106,097 0.90% 4,376.29 106,097 0.86% 4,380.43 106,097 0.83% 4,445.15 106,097 — — — — — — — — —
PGIM India Flexi Cap Fund - Regular Plan - Growth 0.48% 3,061.29 76,125 0.46% 2,968.42 76,125 0.47% 2,952.89 76,125 0.46% 2,757.32 76,125 0.55% 3,316.92 76,125 0.55% 2,926.85 76,125 0.54% 3,140.00 76,125 0.77% 4,388.97 106,304 0.02% 137.76 3,288 — — — — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.23% 2,211.77 55,000 1.08% 1,949.70 50,000 0.98% 1,745.55 45,000 0.94% 1,629.95 45,000 1.13% 1,960.74 45,000 1.12% 1,730.16 45,000 1.10% 1,856.16 45,000 1.10% 1,857.92 45,000 1.08% 1,885.37 45,000 — — — — — — — — —
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 0.58% 886.28 22,039 0.57% 859.39 22,039 0.57% 854.89 22,039 0.56% 798.27 22,039 0.69% 960.28 22,039 0.68% 847.36 22,039 0.67% 909.06 22,039 0.69% 909.92 22,039 0.41% 548.52 13,092 — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.34% 616.76 15,337 0.27% 598.05 15,337 0.24% 594.92 15,337 0.13% 332.00 9,166 — — — 0.17% 451.46 11,742 0.16% 484.33 11,742 0.16% 484.79 11,742 0.15% 491.95 11,742 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 16.26 388 — — — — — — — — —
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.31% 976.01 23,662 0.58% 1,785.83 43,254 0.86% 2,591.92 61,864 — — — — — — — — —
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.20% 6.64 161 0.17% 6.65 161 0.16% 6.75 161 — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth 2.27% 280.13 6,966 2.22% 271.63 6,966 2.28% 270.21 6,966 2.24% 246.74 6,812 2.63% 288.66 6,625 2.64% 254.72 6,625 2.44% 259.28 6,286 2.41% 259.53 6,286 2.47% 263.36 6,286 — — — — — — — — —
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth 3.24% 201.07 5,000 3.34% 228.97 5,872 3.31% 227.77 5,872 3.25% 212.69 5,872 3.88% 255.85 5,872 3.76% 225.77 5,872 3.47% 242.21 5,872 3.27% 242.44 5,872 3.17% 246.02 5,872 — — — — — — — — —
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 1.86% 631.11 16,270 1.71% 591.42 16,328 1.90% 711.44 16,328 1.90% 627.78 16,328 1.69% 673.50 16,328 1.59% 674.13 16,328 1.53% 684.09 16,328 — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.53% 18,585.42 462,163 0.51% 18,021.58 462,163 0.52% 17,927.30 462,163 0.51% 16,740.01 462,163 0.61% 20,137.37 462,163 0.52% 15,047.16 391,364 0.33% 10,430.67 252,877 0.34% 10,440.53 252,877 — — — — — — — — — — — —
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 1.07% 4,855.36 120,738 1.00% 4,708.06 120,738 0.99% 4,683.43 120,738 0.94% 4,373.25 120,738 0.73% 3,485.76 80,000 0.39% 1,686.64 43,868 0.23% 1,093.07 26,500 — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth 3.22% 2,751.64 68,425 2.93% 2,641.14 67,732 2.89% 2,603.74 67,124 2.78% 2,434.74 67,219 3.23% 2,984.33 68,492 3.31% 2,673.98 69,548 3.31% 2,909.96 70,548 — — — — — — — — — — — — — — —
Samco Flexi Cap Fund - Regular Plan - Growth 3.52% 1,277.76 31,774 3.51% 1,181.64 30,303 3.54% 1,137.56 29,326 3.36% 1,019.87 28,157 3.99% 1,199.01 27,518 3.96% 1,034.17 26,898 3.53% 1,010.66 24,502 — — — — — — — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.04% 107.12 2,597 — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.81% 545.50 13,225 — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.47% 479.10 13,227 0.42% 418.42 9,603 0.41% 369.22 9,603 — — — — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 0.95% 6,635.31 165,000 0.87% 6,103.15 156,515 0.87% 6,071.22 156,515 0.84% 5,669.13 156,515 0.99% 6,819.67 156,515 1.00% 6,017.69 156,515 — — — — — — — — — — — — — — — — — —
ICICI Prudential Business Cycle Fund - Growth 0.15% 2,291.15 56,974 0.14% 2,221.64 56,974 0.14% 2,210.02 56,974 0.13% 2,063.66 56,974 0.15% 2,482.47 56,974 — — — — — — — — — — — — — — — — — — — — —
Sundaram Multi Cap Fund - Growth 0.31% 903.29 22,462 0.30% 875.88 22,462 0.28% 801.48 20,662 0.27% 748.40 20,662 0.32% 900.28 20,662 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.26% 434.51 10,805 1.02% 313.82 8,048 0.70% 205.04 5,286 0.67% 179.98 4,969 2.03% 536.33 12,309 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 1.97% 704.75 17,525 1.67% 616.57 15,812 0.93% 350.78 9,043 — — — 2.26% 941.90 21,617 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 1.57% 2,010.70 50,000 1.51% 1,949.70 50,000 1.53% 1,939.50 50,000 0.89% 1,086.63 30,000 — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Manufacturing Fund - Regular Plan - Growth 0.62% 1,034.99 25,737 0.61% 1,003.59 25,737 0.63% 998.34 25,737 0.54% 819.17 22,616 — — — — — — — — — — — — — — — — — — — — — — — —
Navi Large & Midcap Fund - Regular Plan - Growth 0.50% 160.86 4,000 0.49% 155.98 4,000 0.49% 155.16 4,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Mid Cap Fund - Regular Plan - Growth 1.31% 174.62 4,347 1.29% 169.52 4,347 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth 0.48% 25.29 629 0.23% 12.52 321 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.15% 168.58 4,192 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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