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SCHEME NAME Oct 2025 ₹8.10 L Nov 2025 ₹9.13 L Dec 2025 ₹8.65 L Jan 2026 ₹8.86 L Feb 2026 ₹8.61 L Mar 2026 ₹7.72 L Apr 2026 ₹7.90 L May 2026 ₹7.22 L Jun 2026 ₹8.66 L Jul 2026 ₹9.12 L Aug 2026 ₹8.35 L Sep 2026 ₹7.77 L
Total — 809,947.99 38,122,378 — 912,790.10 38,318,713 — 865,133.47 38,172,122 — 885,922.87 38,811,978 — 861,070.29 38,786,946 — 771,798.86 40,412,544 — 789,745.69 39,851,929 — 722,128.62 41,179,774 — 865,567.62 43,170,444 — 912,154.49 43,988,931 — 835,330.28 43,828,650 — 777,435.75 44,217,726
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 2.11% 190.05 8,945 2.34% 222.54 9,342 1.04% 99.61 4,395 1.07% 98.97 4,336 1.03% 99.37 4,476 0.98% 87.24 4,568 0.88% 97.20 4,905 0.75% 87.31 4,979 0.62% 74.31 3,706 0.68% 85.87 4,141 0.60% 80.79 4,239 0.59% 76.78 4,367
Bandhan Business Cycle Fund - Regular Plan - Growth 1.44% 2,249.34 105,871 1.68% 2,521.95 105,871 1.64% 2,372.40 104,677 1.71% 2,292.85 100,449 1.69% 2,179.15 98,160 1.90% 2,104.73 110,207 1.57% 1,925.84 97,181 1.42% 1,704.17 97,181 1.60% 1,938.75 96,696 1.31% 1,524.12 73,501 1.14% 1,256.98 65,952 1.11% 1,116.67 63,512
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.47% 31.59 1,423 0.44% 28.32 1,483 0.42% 32.80 1,655 0.36% 29.76 1,697 0.43% 36.13 1,802 0.42% 37.01 1,785 0.37% 32.86 1,724 0.35% 30.45 1,732
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 6.18 291 0.13% 7.15 300 0.13% 6.96 307 0.13% 7.24 317 0.13% 7.17 323 0.12% 6.30 330 0.12% 6.72 339 0.10% 6.01 343 0.12% 7.06 352 0.12% 7.32 353 0.11% 6.77 355 0.10% 6.19 352
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.44% 350.72 20,000 0.51% 401.00 20,000 0.51% 414.72 20,000 0.50% 381.18 20,000 0.37% 263.26 14,973
DSP MSCI India ETF — — — 0.20% 1.29 54 0.19% 1.47 65 0.20% 1.48 65 0.19% 0.64 29 0.18% 0.55 29 0.17% 0.57 29 0.16% 0.53 30 0.18% 0.60 30 0.15% 0.50 24 0.17% 0.46 24 0.16% 0.42 24
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 74.85 3,523 0.19% 82.21 3,451 0.17% 76.13 3,359 0.18% 76.38 3,346 0.18% 75.70 3,410 0.16% 64.90 3,398 0.15% 69.26 3,495 0.13% 61.52 3,508 0.15% 71.34 3,558 0.15% 73.51 3,545 0.13% 69.87 3,666 0.13% 65.76 3,740
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 5.67 267 0.13% 6.46 271 0.13% 6.19 273 0.13% 6.32 277 0.13% 6.24 281 0.12% 5.52 289 0.12% 5.81 293 0.10% 5.14 293 0.12% 5.97 298 0.12% 6.03 291 0.11% 5.58 293 0.10% 5.10 290
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.69% 5.62 248 0.72% 6.44 282 0.69% 6.84 308 0.64% 6.68 350 0.60% 7.77 392 0.51% 7.44 424 0.59% 9.30 464 0.60% 9.95 480 0.53% 9.47 497 0.52% 9.07 516
Angel One Nifty Total Market ETF 0.12% 5.29 249 0.13% 5.96 250 0.13% 5.67 250 0.13% 5.71 250 0.13% 5.55 250 0.12% 4.70 246 0.12% 4.87 246 0.10% 4.31 246 0.12% 4.99 249 0.12% 5.16 249 0.11% 4.76 250 0.10% 4.33 246
DSP Nifty Midcap 150 ETF — — — — — — 0.69% 5.55 245 0.73% 5.62 246 0.69% 6.04 272 0.65% 3.55 186 0.60% 3.69 186 0.51% 2.79 159 0.59% 3.21 160 0.59% 3.30 159 0.54% 7.13 374 0.52% 7.24 412
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 7.84 369 0.73% 11.17 469 0.70% 12.15 536 0.72% 13.60 596 0.69% 14.92 672 0.65% 16.04 840 0.61% 18.61 939 0.51% 17.99 1,026 — — — 0.59% 25.05 1,208 0.53% 25.16 1,320 0.52% 24.09 1,370
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.14% 1.62 71 0.13% 1.49 67 0.13% 1.43 75 0.12% 1.61 81 0.11% 1.47 84 0.12% 1.82 91 0.13% 1.91 92 0.11% 1.85 97 0.11% 1.81 103
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.45% 5.10 225 0.47% 5.41 237 0.46% 4.64 209 0.43% 3.30 173 0.40% 3.61 182 0.34% 3.74 213 0.38% 4.51 225 0.39% 4.62 223 0.35% 4.71 247 0.33% 4.13 235
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.66% 16.10 758 0.74% 18.72 786 0.71% 18.95 836 0.73% 19.15 839 0.68% 18.58 837 0.64% 15.85 830 0.60% 16.84 850 0.52% 15.69 895 0.58% 16.94 845 0.58% 17.77 857 0.53% 16.64 873 0.50% 15.33 872
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.13% 38.92 1,832 0.14% 43.64 1,832 0.13% 42.13 1,859 0.14% 43.07 1,887 0.13% 40.74 1,835 0.13% 33.88 1,774 0.12% 36.40 1,837 0.11% 32.06 1,828 0.12% 37.85 1,888 0.12% 39.71 1,915 0.11% 36.59 1,920 0.11% 34.39 1,956
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.16% 17.34 781 0.15% 17.82 933 0.13% 18.49 933 0.11% 16.36 933 0.14% 23.08 1,151 0.15% 23.91 1,153 0.13% 21.75 1,141 0.12% 20.06 1,141
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth — — — — — — — — — 0.33% 729.84 31,974 0.88% 1,982.70 89,311 0.68% 1,323.70 69,311 0.20% 411.32 20,756 0.18% 363.98 20,756 0.72% 1,510.57 75,340 1.02% 2,173.96 104,840 1.02% 2,093.44 109,840 1.02% 1,931.21 109,840
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 28.07 1,400 1.62% 75.69 3,650 1.46% 69.57 3,650 1.51% 64.17 3,650
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.19% 2.31 104 0.18% 1.70 89 0.18% 1.76 89 0.16% 1.60 91 0.18% 1.98 99 0.18% 2.05 99 0.17% 1.87 98 0.17% 1.74 99
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 4.02 189 0.18% 4.50 189 0.17% 4.17 184 0.18% 4.63 203 0.17% 4.55 205 0.16% 3.78 198 0.15% 3.96 200 0.13% 3.40 194 0.14% 3.91 195 0.15% 3.98 192 0.14% 3.74 196 0.13% 3.60 205
Mirae Asset BSE 200 Equal Weight ETF 0.47% 6.97 328 0.52% 8.38 352 0.49% 7.80 343 0.50% 8.37 365 0.48% 8.11 365 0.51% 8.14 426 0.49% 9.33 471 0.43% 8.27 471 0.52% 10.00 498 0.51% 10.27 495 0.47% 9.46 496 0.47% 9.22 526
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 1.24% 956.07 45,000 1.52% 1,179.14 49,500 1.46% 1,121.87 49,500 1.55% 1,129.89 49,500 1.54% 1,098.90 49,500 1.52% 945.35 49,500 1.44% 980.94 49,500 1.30% 868.03 49,500 1.50% 992.48 49,500 1.54% 1,026.43 49,500 1.46% 943.42 49,500 1.50% 870.31 49,500
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.74% 7.88 331 0.70% 7.75 342 0.72% 8.47 371 0.69% 8.57 386 0.65% 7.66 401 0.60% 8.26 417 0.52% 7.40 422 0.59% 8.86 442 0.59% 8.83 426 0.53% 8.31 436 0.52% 7.70 438
Groww Nifty Midcap 150 ETF — — — 0.73% 4.10 172 0.69% 3.69 163 0.72% 3.90 171 0.69% 4.15 187 0.65% 3.32 174 0.59% 3.45 174 0.51% 3.05 174 0.59% 3.53 176 0.59% 3.63 175 0.53% 3.45 181 0.52% 3.13 178
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.12% 5.52 260 0.14% 6.77 284 0.13% 8.43 372 0.14% 9.18 402 0.13% 9.21 415 0.12% 8.75 458 0.12% 10.32 521 0.11% 9.45 539 0.12% 11.07 552 0.12% 12.23 590 0.11% 11.87 623 0.11% 11.18 636
Nippon India Nifty India Manufacturing ETF 0.66% 4.04 190 0.75% 4.60 193 0.71% 5.51 243 0.73% 6.64 291 0.68% 7.53 339 0.65% 7.28 381 0.61% 5.69 287 0.52% 5.03 287 0.58% 5.53 276 0.58% 6.70 323 0.53% 6.18 324 0.50% 7.81 444
Groww Nifty Chemicals ETF — — — — — — — — — 7.80% 55.47 2,430 7.60% 56.08 2,526 7.27% 50.90 2,665 6.62% 57.59 2,906 5.71% 63.52 3,622 6.52% 75.37 3,759 6.62% 78.86 3,803 6.12% 223.64 11,734 5.96% 65.26 3,712
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.67% 96.82 4,557 0.73% 121.23 5,089 0.70% 130.79 5,771 0.72% 145.81 6,388 0.69% 153.82 6,929 0.65% 147.19 7,707 0.60% 146.45 7,390 0.51% 133.73 7,626 0.59% 158.01 7,881 0.59% 168.69 8,135 0.53% 153.39 8,048 0.52% 138.25 7,863
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17% 8.63 406 0.19% 9.72 408 0.17% 10.74 474 0.18% 10.98 481 0.18% 11.54 520 0.16% 11.71 613 0.15% 12.60 636 0.13% 10.96 625 0.15% 12.43 620 0.15% 12.65 610 0.14% 11.91 625 0.13% 11.34 645
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.67% 106.10 4,994 0.74% 132.44 5,560 0.70% 160.53 7,083 0.73% 154.60 6,773 0.70% 158.80 7,153 0.65% 144.36 7,559 0.60% 162.88 8,219 0.51% 148.76 8,483 0.58% 172.37 8,597 0.60% 189.09 9,119 0.54% 178.87 9,385 0.52% 165.02 9,386
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.66% 24.39 1,148 0.75% 28.01 1,176 0.71% 27.08 1,195 0.73% 26.93 1,180 0.68% 27.26 1,228 0.64% 20.95 1,097 0.60% 22.81 1,151 0.52% 19.69 1,123 0.58% 22.34 1,114 0.58% 23.66 1,141 0.53% 22.49 1,180 0.50% 20.52 1,167
ICICI Prudential Conglomerate Fund - Regular Plan - Growth 2.62% 2,202.36 103,660 3.99% 3,494.37 146,693 3.64% 3,188.33 140,678 3.75% 3,211.12 140,678 3.53% 3,123.05 140,678 3.65% 2,686.67 140,678 3.38% 2,787.82 140,678 3.01% 2,466.93 140,678 3.45% 2,820.59 140,678 3.55% 2,917.10 140,678 3.28% 2,681.18 140,678 3.24% 2,473.40 140,678
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.33% 144.86 6,818 0.37% 157.89 6,628 0.35% 146.27 6,454 0.36% 150.74 6,604 0.35% 146.74 6,610 0.33% 124.29 6,508 0.30% 132.69 6,696 0.27% 117.77 6,716 0.29% 131.05 6,536 0.30% 135.47 6,533 0.27% 126.19 6,621 0.26% 117.82 6,701
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 84.60 3,982 0.21% 98.26 4,125 0.19% 81.25 3,585 0.20% 81.44 3,568 0.19% 77.19 3,477 0.20% 73.13 3,829 0.18% 78.75 3,974 0.18% 86.77 4,948 0.20% 102.76 5,125 0.20% 105.19 5,073 0.18% 96.74 5,076 0.18% 82.53 4,694
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.12% 6.48 305 0.13% 7.46 313 0.13% 7.30 321 0.13% 7.49 327 0.13% 7.33 330 0.12% 6.50 340 0.12% 7.02 354 0.10% 6.28 358 0.11% 7.15 356 0.12% 7.26 350 0.11% 6.67 350 0.10% 6.10 348
Edelweiss Nifty LargeMidcap 250 ETF 0.33% 27.43 1,291 0.37% 33.49 1,406 0.35% 33.09 1,460 0.36% 43.10 1,888 0.35% 42.69 1,923 0.33% 38.43 2,012 0.30% 40.82 2,060 0.27% 40.75 2,324 0.29% 44.43 2,216 0.30% 47.30 2,281 0.27% 44.37 2,328 0.26% 40.56 2,307
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.42% 64.55 2,710 0.85% 153.44 6,770 0.69% 154.53 6,770 0.62% 152.65 6,876 0.54% 131.32 6,876 0.51% 136.26 6,876 0.44% 120.58 6,876 0.49% 137.86 6,876 0.49% 142.58 6,876 0.43% 131.05 6,876 0.42% 135.31 7,696
The Wealth Company Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 35.16 2,000
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.94% 2,022.85 115,354 1.21% 2,614.76 130,412 0.69% 1,490.88 71,898 0.62% 1,322.66 69,398 0.61% 1,220.16 69,398
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.13% 107.97 5,082 0.14% 119.22 5,005 0.13% 110.62 4,881 0.14% 108.08 4,735 0.13% 104.47 4,706 0.13% 90.41 4,734 0.12% 91.79 4,632 0.11% 81.30 4,636 0.12% 94.68 4,722 0.12% 96.84 4,670 0.11% 88.55 4,646 0.11% 80.33 4,569
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 100.25 5,000 1.27% 244.68 11,800 1.08% 224.90 11,800 0.98% 207.47 11,800
Motilal Oswal Nifty India Manufacturing ETF 0.66% 1.25 59 0.75% 1.43 60 0.71% 1.36 60 0.73% 1.37 60 0.68% 1.07 48 0.65% 1.13 59 0.60% 0.93 47 0.52% 0.82 47 0.57% 0.90 45 0.57% 0.93 45 0.53% 0.88 46 0.50% 0.97 55
Kotak Nifty Chemicals ETF — — — 7.88% 93.19 3,912 7.44% 196.93 8,689 7.82% 249.28 10,921 7.63% 384.68 17,328 7.31% 370.14 19,381 6.64% 393.47 19,855 5.72% 540.97 30,849 6.52% 577.12 28,784 6.63% 703.12 33,908 6.11% 697.25 36,584 5.96% 629.54 35,806
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 12.48 655 0.11% 11.11 632
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.65% 4.55 238 0.60% 6.30 318 0.52% 6.05 345 0.59% 6.94 346 0.59% 7.69 371 0.53% 7.53 395 0.52% 6.80 387
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.15% 0.95 54 0.17% 1.10 55 0.18% 1.18 57 0.16% 1.09 57 0.16% 1.04 59
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.23% 247.77 13,000 1.21% 238.04 13,539
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 2.97 143 0.18% 3.43 180 0.17% 3.57 203
Groww Multicap Fund - Regular Plan - Growth 1.54% 360.54 16,970 1.41% 404.24 16,970 1.23% 384.61 16,970 1.19% 387.36 16,970 1.01% 376.73 16,970 0.86% 324.09 16,970 0.69% 336.29 16,970 0.52% 297.59 16,970 0.48% 340.25 16,970 1.04% 963.00 46,441 0.81% 1,190.06 62,441 0.65% 1,097.84 62,441
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.67% 40.49 1,906 0.73% 45.45 1,908 0.69% 43.20 1,906 0.72% 43.44 1,903 0.69% 43.38 1,954 0.65% 37.55 1,966 0.60% 39.50 1,993 0.51% 36.09 2,058 0.59% 42.33 2,111 0.59% 44.81 2,161 0.53% 41.97 2,202 0.51% 39.03 2,220
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.21% 3.13 158 0.18% 3.09 176 0.21% 4.01 200 0.21% 2.67 129 0.19% 2.57 135 0.18% 2.50 142
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 3.38 163 0.22% 4.02 211 0.21% 3.66 208
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.33% 9.73 458 0.37% 11.22 471 0.35% 10.74 474 0.36% 11.53 505 0.35% 12.19 549 0.33% 10.71 561 0.31% 11.59 585 0.27% 9.38 535 0.29% 10.49 523 0.30% 11.01 531 0.27% 10.16 533 0.26% 8.90 506
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.03 54 0.11% 0.74 42
Kotak MSCI India ETF 0.18% 125.82 5,922 0.20% 173.68 7,291 0.19% 327.15 14,435 0.20% 328.99 14,413 0.19% 320.59 14,441 0.19% 262.31 13,735 0.18% 277.02 13,979 0.16% 251.62 14,349 0.18% 290.36 14,482 0.18% 343.12 16,547 0.17% 311.14 16,325 0.17% 289.31 16,455
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.66% 6.42 302 0.73% 6.91 290 0.73% 6.89 304 0.72% 6.39 280 0.69% 6.33 285 0.65% 5.54 290 0.60% 5.79 292 0.52% 5.17 295 0.58% 5.91 295 0.60% 6.10 294 0.54% 5.64 296 0.54% 5.26 299
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.21% 9.02 455 0.19% 8.19 467 0.20% 10.15 506 0.21% 11.24 542 0.19% 10.75 564 0.18% 8.37 476
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.32 75
UTI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 212.07 12,062
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 300.75 15,000 0.78% 311.04 15,000 0.85% 509.26 26,720 0.59% 469.79 26,720
Mirae Asset Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.60% 6,585.47 332,314 1.48% 6,493.83 370,314 1.82% 8,824.73 440,136 1.93% 10,059.78 485,136 1.62% 9,246.21 485,136 1.47% 8,529.66 485,136
Kotak Nifty Midcap 150 ETF 0.67% 2.72 128 0.73% 3.05 128 0.70% 3.42 151 0.72% 3.99 175 0.69% 4.42 199 0.65% 6.38 334 0.60% 7.11 359 0.51% 6.28 358 0.59% 7.22 360 0.59% 7.92 382 0.53% 7.68 403 0.52% 7.35 418
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 123.07 7,000
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.29% 2.30 116 0.26% 2.56 146 0.29% 2.93 146 0.30% 3.69 178 0.27% 4.56 239 0.25% 4.85 276
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 1.15% 880.65 41,450 1.18% 987.38 41,450 1.21% 1,129.80 49,850 1.21% 1,240.59 54,350 1.12% 1,206.57 54,350 1.15% 1,171.66 61,350 1.11% 1,215.77 61,350 0.96% 1,075.83 61,350 1.07% 1,230.07 61,350 1.06% 1,272.15 61,350 0.95% 1,169.27 61,350 0.89% 1,078.66 61,350
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.13% 30.42 1,432 0.14% 35.20 1,478 0.13% 34.58 1,521 0.14% 35.78 1,561 0.14% 35.20 1,585 0.13% 32.69 1,710 0.12% 35.16 1,774 0.11% 31.01 1,767 0.13% 38.17 1,900 0.12% 39.88 1,923 0.11% 37.18 1,950 0.11% 34.18 1,949
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 1,097.64 54,745 0.45% 1,135.19 54,745 0.40% 1,043.39 54,745 0.37% 962.53 54,745
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 4.91 231 0.13% 5.46 229 0.13% 5.24 231 0.13% 5.27 231 0.13% 5.22 235 0.12% 4.56 239 0.12% 4.87 246 0.10% 4.66 266 0.12% 7.44 371 0.12% 5.33 257 0.11% 4.92 258 0.10% 4.43 252
DSP Focused Fund - Regular Plan - Growth 2.56% 6,759.46 318,152 2.80% 7,578.70 318,152 2.68% 7,210.60 318,152 2.78% 7,262.14 318,152 2.71% 7,062.97 318,152 3.11% 7,137.11 373,710 2.97% 7,405.81 373,710 2.64% 6,553.38 373,710 2.98% 7,749.18 386,493 3.03% 8,014.32 386,493 2.95% 7,879.37 413,420 3.01% 7,531.13 428,343
ICICI Prudential BSE 500 ETF 0.13% 41.81 1,968 0.14% 47.09 1,977 0.13% 44.56 1,960 0.14% 46.11 2,012 0.14% 47.04 2,118 0.13% 41.02 2,146 0.12% 43.58 2,199 0.11% 38.56 2,197 0.12% 43.57 2,169 0.12% 44.96 2,168 0.11% 41.71 2,188 0.11% 38.06 2,170
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 598.14 28,153 0.73% 693.69 29,121 0.69% 683.93 30,177 0.73% 679.44 29,766 0.69% 663.67 29,895 0.65% 561.27 29,389 0.60% 618.87 31,229 0.51% 566.52 32,306 0.59% 702.19 35,022 0.59% 750.31 36,184 0.53% 706.99 37,095 0.52% 648.99 36,912
HDFC Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 2,449.39 122,164 0.02% 2,533.19 122,164 0.02% 2,548.84 133,734 0.02% 2,351.31 133,734
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.37% 13,101.83 616,673 0.42% 14,689.77 616,673 0.41% 13,976.28 616,673 0.43% 14,076.18 616,673 0.41% 13,690.14 616,673 0.41% 11,777.22 616,673 0.42% 13,282.68 670,267 0.50% 15,483.80 882,972 0.64% 20,289.26 1,011,933 0.64% 20,983.44 1,011,933 0.59% 19,286.43 1,011,933 0.59% 17,791.81 1,011,933
Franklin India Mid Cap Fund - Growth 0.96% 12,272.11 577,620 1.07% 13,759.49 577,620 1.02% 13,091.18 577,620 1.08% 13,184.75 577,620 1.04% 12,823.16 577,620 1.01% 11,031.39 577,620 0.95% 11,446.70 577,620 0.83% 10,129.14 577,620 0.93% 11,581.28 577,620 0.93% 11,977.53 577,620 0.48% 6,244.11 327,620 0.47% 5,760.21 327,620
HSBC Value Fund - Regular Plan - Growth 1.44% 20,662.01 972,513 1.59% 23,166.23 972,513 1.49% 22,041.03 972,513 1.53% 22,198.58 972,513 1.46% 21,589.79 972,513 1.39% 18,573.05 972,513 1.30% 19,272.29 972,513 1.17% 17,053.99 972,513 1.05% 15,506.25 773,379 1.07% 16,036.79 773,379 0.69% 10,579.17 555,075 0.67% 9,759.33 555,075
Mirae Asset Nifty Midcap 150 ETF 0.66% 833.25 39,219 0.73% 956.15 40,139 0.70% 949.87 41,911 0.73% 1,010.19 44,256 0.69% 1,016.98 45,810 0.65% 930.17 48,705 0.60% 1,009.70 50,951 0.52% 908.19 51,790 0.59% 1,062.73 53,004 0.59% 1,083.46 52,250 0.53% 997.78 52,352 0.52% 941.22 53,533
Nippon India ETF Nifty Midcap 150 0.67% 1,795.24 84,498 0.74% 2,063.64 86,631 0.70% 1,962.97 86,612 0.73% 2,040.07 89,375 0.70% 2,035.01 91,667 0.65% 1,840.13 96,352 0.60% 1,993.49 100,595 0.52% 1,797.11 102,481 0.59% 2,119.45 105,708 0.60% 2,224.21 107,263 0.53% 2,173.18 114,024 0.52% 1,987.43 113,038
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 1.27% 1,414.73 66,588 1.43% 1,586.19 66,588 1.38% 1,509.15 66,588 1.44% 1,519.94 66,588 1.42% 1,478.25 66,588 1.39% 1,271.70 66,588 1.33% 1,319.57 66,588 1.19% 1,167.69 66,588 1.32% 1,335.09 66,588 1.34% 1,380.77 66,588 1.24% 1,269.10 66,588 1.20% 1,170.75 66,588
UTI Nifty Midcap 150 ETF 0.67% 7.35 346 0.73% 8.22 345 0.70% 7.75 342 0.73% 8.90 390 0.69% 8.66 390 0.65% 8.14 426 0.60% 7.99 403 0.51% 7.05 402 0.59% 8.10 404 0.59% 7.86 379 0.53% 7.17 376 0.52% 6.87 391
DSP Nifty Midcap 150 Quality 50 ETF 1.78% 186.11 8,760 1.99% 211.41 8,875 1.87% 193.37 8,532 1.96% 194.75 8,532 1.88% 189.74 8,547 1.83% 156.62 8,201 1.69% 161.49 8,149 1.47% 144.81 8,258 1.79% 177.36 8,846 1.83% 181.56 8,756 1.65% 166.19 8,720 1.65% 153.39 8,724
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.11% 815.51 38,384 2.34% 905.44 38,010 1.04% 396.03 17,474 1.07% 403.88 17,694 1.03% 401.15 18,070 0.98% 363.55 19,036 0.88% 392.06 19,784 0.76% 346.27 19,746 0.61% 284.83 14,206 0.68% 319.54 15,410 0.60% 298.12 15,642 0.59% 273.96 15,582
DSP ELSS Tax Saver Fund - Regular Plan - Growth 0.80% 13,876.10 653,116 0.89% 15,557.88 653,116 0.84% 14,802.22 653,116 0.87% 14,908.03 653,116 0.87% 14,935.74 672,781 1.30% 19,544.47 1,023,378 1.24% 20,280.28 1,023,378 1.23% 19,797.06 1,128,938 1.40% 23,137.40 1,153,985 1.43% 23,958.35 1,155,399 1.39% 23,224.23 1,218,544 1.41% 22,022.55 1,252,562
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.85% 15,187.38 714,835 0.95% 17,028.08 714,835 0.90% 16,013.79 706,574 0.92% 16,128.26 706,574 0.89% 15,685.94 706,574 0.83% 13,494.15 706,574 0.81% 14,002.18 706,574 0.72% 12,390.48 706,574 0.85% 14,704.17 733,375 0.86% 14,977.74 722,306 0.79% 13,766.43 722,306 0.76% 12,699.58 722,306
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.65% 45.62 2,147 0.74% 51.74 2,172 0.71% 48.46 2,138 0.73% 49.28 2,159 0.70% 49.71 2,239 0.65% 43.41 2,273 0.60% 45.74 2,308 0.52% 40.02 2,282 0.58% 45.23 2,256 0.58% 47.92 2,311 0.53% 45.55 2,390 0.50% 41.70 2,372
Kotak Flexi Cap Fund - Growth 0.57% 31,869.00 1,500,000 0.63% 35,731.50 1,500,000 0.60% 33,996.00 1,500,000 0.61% 34,239.00 1,500,000 0.59% 33,300.00 1,500,000 0.57% 28,647.00 1,500,000 0.54% 29,725.50 1,500,000 0.48% 26,304.00 1,500,000 0.54% 30,075.00 1,500,000 0.55% 31,104.00 1,500,000 0.51% 28,588.50 1,500,000 0.50% 26,373.00 1,500,000
Mirae Asset Nifty India Manufacturing ETF 0.66% 143.39 6,749 0.75% 163.60 6,868 0.71% 156.47 6,904 0.73% 164.30 7,198 0.68% 171.32 7,717 0.65% 146.46 7,669 0.60% 149.22 7,530 0.52% 133.29 7,601 0.58% 145.78 7,271 0.58% 150.65 7,265 0.53% 142.24 7,463 0.50% 126.63 7,202
Bandhan Mid Cap Fund - Regular Plan - Growth 1.75% 3,425.81 161,245 1.93% 3,841.02 161,245 1.86% 3,654.46 161,245 1.93% 3,680.58 161,245 1.78% 3,579.64 161,245 1.67% 3,079.92 161,269 1.52% 3,195.87 161,269 1.28% 2,828.01 161,269 1.76% 4,087.75 203,878 1.76% 4,227.61 203,878 1.51% 3,885.71 203,878 1.42% 3,584.58 203,878
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.03% 905.70 42,629 0.04% 1,015.47 42,629 0.03% 966.14 42,629 0.03% 973.05 42,629 0.03% 946.36 42,629 0.03% 814.13 42,629 0.03% 844.78 42,629 0.11% 3,095.24 176,508 0.12% 3,538.99 176,508 0.12% 3,660.07 176,508 0.36% 10,987.67 576,508 0.36% 10,136.16 576,508
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 2.35% 3,335.62 157,000 2.65% 3,739.90 157,000 2.54% 3,558.25 157,000 2.61% 3,583.68 157,000 2.52% 3,485.40 157,000 2.38% 2,998.39 157,000 2.22% 3,111.27 157,000 1.99% 2,753.15 157,000 2.24% 3,147.85 157,000 2.33% 3,255.55 157,000 2.12% 2,992.26 157,000 2.02% 2,760.37 157,000
DSP Midcap Fund - Regular Plan - Growth 2.47% 48,503.87 2,282,965 2.74% 54,382.51 2,282,965 2.64% 51,741.12 2,282,965 2.74% 52,110.96 2,282,965 2.58% 50,681.82 2,282,965 2.49% 43,600.07 2,282,965 2.32% 45,241.52 2,282,965 2.27% 44,580.88 2,542,249 2.53% 50,972.09 2,542,249 2.57% 52,716.08 2,542,249 2.31% 48,452.72 2,542,249 2.29% 44,697.82 2,542,249
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 40.92 1,926 0.13% 46.71 1,961 0.13% 44.85 1,979 0.13% 45.29 1,984 0.13% 44.24 1,993 0.12% 38.39 2,010 0.12% 40.74 2,056 0.10% 36.46 2,079 0.12% 42.45 2,117 0.12% 43.94 2,119 0.11% 40.56 2,128 0.10% 37.19 2,115
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.42% 23.94 1,127 0.46% 26.85 1,127 0.44% 25.54 1,127 0.46% 25.72 1,127 0.46% 25.02 1,127 0.43% 21.52 1,127 0.43% 22.33 1,127 0.39% 19.76 1,127 0.45% 19.17 956 0.46% 19.82 956 0.42% 18.22 956 0.41% 16.81 956
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.36% 1,052.16 60,000 0.40% 1,203.00 60,000 0.41% 1,244.16 60,000 0.37% 1,139.42 59,784 0.36% 1,051.12 59,784
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.66% 290.24 13,661 0.73% 340.21 14,282 0.69% 336.15 14,832 0.72% 349.79 15,324 0.69% 351.71 15,843 0.64% 330.22 17,291 0.60% 348.68 17,595 0.51% 318.23 18,147 0.59% 381.73 19,039 0.59% 407.86 19,669 0.53% 387.11 20,311 0.52% 362.26 20,604
PGIM India Large and Mid Cap Fund - Growth 0.78% 622.98 29,322 1.59% 1,300.08 54,577 1.52% 1,236.93 54,577 1.59% 1,245.77 54,577 1.52% 1,211.61 54,577 1.47% 1,042.31 54,577 1.38% 1,081.55 54,577 1.22% 957.06 54,577 1.36% 1,094.27 54,577 1.37% 1,131.71 54,577 1.25% 1,040.18 54,577 1.23% 959.57 54,577
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 1.13% 4,618.05 217,361 1.19% 5,177.76 217,361 1.35% 5,984.29 264,044 1.35% 6,027.07 264,044 1.25% 5,861.78 264,044 1.12% 5,042.71 264,044 0.99% 5,232.56 264,044 0.81% 4,630.28 264,044 0.86% 5,294.08 264,044 0.81% 5,475.22 264,044 0.67% 5,032.41 264,044 0.62% 4,642.42 264,044
Navi Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.49% 148.37 6,500 0.47% 144.30 6,500 0.46% 124.14 6,500 0.43% 128.81 6,500 0.38% 113.98 6,500 0.42% 130.32 6,500 0.43% 134.78 6,500 0.39% 123.88 6,500 0.39% 114.28 6,500
Kotak Large Cap Fund - IDCW 1.17% 12,754.02 600,302 1.29% 14,299.79 600,302 1.23% 13,605.24 600,302 1.26% 13,702.49 600,302 1.22% 13,326.70 600,302 1.17% 11,464.57 600,302 1.12% 11,896.18 600,302 1.00% 10,526.90 600,302 1.17% 12,573.42 627,103 1.18% 13,003.61 627,103 1.09% 11,951.96 627,103 1.05% 11,025.72 627,103
ICICI Prudential Manufacturing Fund - Growth 0.65% 4,344.25 204,474 0.73% 4,870.78 204,474 0.71% 4,634.20 204,474 0.74% 4,667.32 204,474 0.69% 4,539.32 204,474 0.67% 3,905.04 204,474 0.61% 4,052.06 204,474 0.65% 4,398.89 250,849 0.74% 5,029.52 250,849 0.73% 5,201.60 250,849 0.67% 4,780.93 250,849 0.64% 4,410.43 250,849
LIC MF Multi Cap Fund - Regular Plan - Growth 1.15% 2,071.93 97,521 1.32% 2,409.83 101,164 1.50% 2,739.22 120,862 1.56% 2,758.80 120,862 1.56% 2,860.98 128,873 1.49% 2,435.70 127,537 1.41% 2,604.69 131,437 1.42% 2,738.07 156,140 1.64% 3,342.96 166,731 1.62% 3,457.33 166,731 1.41% 3,177.73 166,731 1.34% 2,931.46 166,731
HDFC NIFTY Midcap 150 ETF 0.66% 62.74 2,953 0.73% 73.34 3,079 0.70% 71.32 3,147 0.73% 77.27 3,385 0.69% 77.30 3,482 0.65% 78.95 4,134 0.60% 82.42 4,159 0.51% 74.55 4,251 0.59% 92.29 4,603 0.59% 93.56 4,512 0.53% 87.21 4,576 0.52% 81.21 4,619
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.24% 11.88 559 0.26% 13.32 559 0.25% 12.67 559 0.26% 12.76 559 0.25% 12.41 559 0.23% 10.68 559 0.23% 11.08 559 0.20% 9.80 559 0.23% 11.21 559 0.23% 11.59 559 0.21% 10.65 559 0.20% 9.83 559
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 1.38% 1,827.16 86,000 1.55% 2,048.61 86,000 1.69% 2,283.72 100,764 1.73% 2,300.04 100,764 1.64% 2,236.96 100,764 1.50% 1,924.39 100,764 1.35% 1,996.84 100,764 1.33% 2,063.76 117,687 1.39% 2,359.62 117,687 1.57% 2,882.35 139,002 1.29% 2,649.24 139,002 1.11% 2,443.93 139,002
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.33% 79.21 3,728 0.37% 90.21 3,787 0.35% 86.42 3,813 0.36% 87.56 3,836 0.35% 86.96 3,917 0.33% 74.96 3,925 0.30% 79.68 4,021 0.27% 72.02 4,107 0.29% 81.90 4,085 0.30% 87.57 4,223 0.27% 81.69 4,286 0.26% 74.64 4,245
Kotak Mid Cap Fund - Regular Plan - Growth 2.02% 121,714.28 5,728,809 2.26% 136,465.95 5,728,809 2.14% 129,837.73 5,728,809 2.21% 130,765.79 5,728,809 2.06% 127,179.56 5,728,809 1.97% 109,408.79 5,728,809 1.79% 113,527.81 5,728,809 1.55% 100,460.39 5,728,809 1.70% 114,862.62 5,728,809 1.71% 118,792.58 5,728,809 1.53% 109,185.37 5,728,809 1.51% 100,723.92 5,728,809
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.29% 4,888.95 246,705 0.24% 4,326.22 246,705 0.27% 4,946.44 246,705 0.27% 5,146.57 248,195 0.24% 4,730.35 248,195 0.23% 4,363.76 248,195
HDFC BSE 500 ETF 0.13% 2.42 114 0.14% 2.74 115 0.14% 2.59 114 0.14% 2.61 114 0.14% 2.73 123 0.13% 2.71 142 0.12% 2.81 142 0.11% 2.49 142 0.12% 6.01 299 0.12% 7.36 355 0.11% 17.37 911 0.11% 21.05 1,200
DSP Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.48% 1,666.73 95,046 0.54% 1,905.67 95,046 0.57% 1,970.87 95,046 0.55% 1,811.48 95,046 0.54% 1,671.10 95,046
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — 0.09% 274.98 12,133 0.09% 276.95 12,133 0.09% 269.35 12,133 0.08% 231.72 12,133 0.07% 240.44 12,133 0.06% 212.76 12,133 0.06% 243.27 12,133 0.06% 251.59 12,133 0.05% 231.24 12,133 0.05% 213.32 12,133
PGIM India Midcap Fund - Regular Plan - Growth 1.60% 18,538.05 872,543 1.80% 20,784.85 872,543 1.76% 19,775.31 872,543 1.85% 19,916.67 872,543 1.78% 19,370.45 872,543 1.72% 16,663.83 872,543 1.42% 15,247.34 769,407 1.25% 13,492.32 769,407 1.40% 15,426.61 769,407 1.44% 15,954.42 769,407 1.31% 14,664.13 769,407 1.28% 13,527.71 769,407
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 1,397.32 67,386 0.06% 1,970.45 103,387 0.21% 6,689.78 380,490
ICICI Prudential Mid Cap Fund - Growth 0.09% 637.30 29,996 0.10% 714.53 29,996 0.10% 679.83 29,996 0.10% 684.69 29,996 0.09% 665.91 29,996 0.34% 2,256.79 118,169 0.72% 5,429.24 273,969 0.62% 4,804.32 273,969 0.70% 5,493.08 273,969 0.71% 5,686.23 274,220 0.62% 5,226.36 274,220 0.61% 4,821.34 274,220
Kotak Large & Mid Cap Fund - Growth 2.34% 69,049.52 3,250,001 2.58% 77,418.27 3,250,001 2.45% 73,658.02 3,250,001 2.47% 74,184.52 3,250,001 2.31% 71,040.00 3,200,000 2.23% 61,113.60 3,200,000 2.10% 63,414.40 3,200,000 1.86% 56,115.20 3,200,000 2.05% 64,160.00 3,200,000 2.07% 66,355.20 3,200,000 1.89% 60,988.80 3,200,000 1.84% 56,262.40 3,200,000
JM Mid Cap Fund - Regular Plan - Growth — — — — — — 1.29% 1,525.51 67,310 1.39% 1,536.42 67,310 1.32% 1,494.28 67,310 1.26% 1,285.49 67,310 0.48% 561.02 28,310 0.41% 496.44 28,310 0.45% 567.62 28,310 0.45% 587.04 28,310 0.40% 539.56 28,310 0.38% 497.75 28,310
Sundaram Dynamic Asset Allocation Fund - Growth 1.26% 2,184.83 102,835 1.32% 2,321.48 97,455 1.27% 2,208.72 97,455 1.25% 2,128.50 93,249 1.22% 2,070.13 93,249 1.14% 1,780.87 93,249 1.24% 2,055.99 103,749 1.03% 1,692.56 96,519 1.13% 1,885.28 94,029 1.16% 1,949.79 94,029 1.04% 1,748.72 91,753 1.04% 1,663.57 94,618
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.81% 439.79 20,700 0.89% 493.09 20,700 0.83% 469.14 20,700 0.85% 472.50 20,700 0.83% 459.54 20,700 0.77% 395.33 20,700 0.77% 410.21 20,700 0.69% 363.00 20,700 0.67% 354.89 17,700 0.69% 367.03 17,700 0.64% 337.34 17,700 0.54% 279.55 15,900
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.78% 850.90 40,050 1.99% 966.18 40,560 1.87% 882.74 38,949 1.96% 906.01 39,692 1.88% 870.44 39,209 1.83% 735.85 38,530 1.69% 756.77 38,188 1.47% 671.73 38,306 1.79% 775.85 38,696 1.81% 781.25 37,676 1.65% 714.81 37,505 1.65% 655.28 37,270
Axis Midcap Fund - Regular Plan - Growth 1.78% 57,212.63 2,692,866 1.99% 64,146.76 2,692,866 1.92% 61,031.11 2,692,866 1.99% 61,467.36 2,692,866 1.87% 59,781.63 2,692,866 1.88% 54,178.47 2,836,866 1.83% 59,179.66 2,986,308 1.59% 52,367.90 2,986,308 1.77% 59,875.48 2,986,308 1.80% 61,924.08 2,986,308 1.09% 38,474.36 2,018,698 0.97% 32,621.24 1,855,377
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 4,764.75 250,000 0.13% 6,731.00 382,835
HDFC Mid Cap Fund - Regular Plan - Growth 1.02% 90,766.86 4,272,186 1.14% 105,138.49 4,413,689 1.14% 105,452.58 4,652,867 1.22% 112,516.82 4,929,327 1.16% 109,431.06 4,929,327 1.10% 94,140.29 4,929,327 1.03% 97,684.47 4,929,327 0.89% 86,440.68 4,929,327 1.06% 106,559.92 5,314,709 1.09% 115,079.16 5,549,728 1.08% 117,177.23 6,148,131 1.19% 120,925.02 6,877,774
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 1.30% 3,793.71 178,561 1.44% 4,353.19 182,746 1.42% 4,383.24 193,401 1.40% 4,579.47 200,625 1.33% 4,453.88 200,625 1.25% 3,831.54 200,625 1.21% 3,975.79 200,625 1.07% 3,518.16 200,625 1.23% 4,022.53 200,625 1.26% 4,160.16 200,625 1.12% 3,823.71 200,625 1.13% 3,636.49 206,830
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.54% 8,330.92 392,117 0.60% 9,340.62 392,117 0.57% 8,886.94 392,117 0.59% 8,950.46 392,117 0.56% 8,705.00 392,117 0.54% 7,488.65 392,117 0.50% 7,770.58 392,117 0.43% 6,876.16 392,117 0.48% 7,861.95 392,117 0.48% 8,130.94 392,117 0.43% 7,473.36 392,117 0.42% 6,894.20 392,117
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.67% 616.88 29,035 0.73% 703.34 29,526 0.70% 677.95 29,913 0.73% 678.32 29,717 0.69% 667.13 30,051 0.65% 576.87 30,206 0.60% 623.54 31,465 0.52% 563.80 32,151 0.59% 675.95 33,713 0.59% 719.46 34,696 0.53% 689.00 36,151 0.52% 642.38 36,536
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.44% 862.59 40,600 0.47% 967.13 40,600 0.54% 1,117.79 49,320 0.55% 1,125.78 49,320 0.52% 1,094.90 49,320 0.49% 941.91 49,320 0.45% 977.37 49,320 0.39% 864.88 49,320 0.43% 988.87 49,320 0.42% 1,022.70 49,320 0.37% 939.99 49,320 0.36% 867.14 49,320
DSP Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.78% 1,421.59 81,067 1.16% 2,294.76 114,452 1.11% 2,373.28 114,452 0.98% 2,181.34 114,452 0.90% 2,012.30 114,452
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 229.52 10,803 0.73% 262.17 11,006 0.70% 249.73 11,019 0.72% 254.58 11,153 0.69% 245.29 11,049 0.65% 207.88 10,885 0.60% 219.35 11,069 0.51% 195.47 11,147 0.59% 227.91 11,367 0.59% 235.56 11,360 0.53% 217.35 11,404 0.52% 197.46 11,231
UTI Mid Cap Fund - Regular Plan - IDCW 1.05% 12,747.60 600,000 1.19% 14,292.60 600,000 1.18% 14,165.00 625,000 1.24% 14,266.25 625,000 1.18% 13,875.00 625,000 1.14% 11,936.25 625,000 1.06% 12,385.63 625,000 0.92% 10,960.00 625,000 1.03% 12,531.25 625,000 1.05% 12,960.00 625,000 0.93% 11,911.88 625,000 0.95% 11,318.41 643,750
DSP Flexi Cap Fund - Regular Plan - IDCW — — — 0.28% 3,460.81 145,284 0.34% 4,205.26 185,548 0.36% 4,337.35 190,018 0.52% 6,326.60 284,982 1.07% 11,514.93 602,939 1.02% 11,948.44 602,939 0.99% 11,680.62 666,094 1.27% 15,514.01 773,766 1.34% 16,642.38 802,584 1.38% 17,198.29 902,371 1.47% 17,179.04 977,081
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.78% 461.95 21,743 1.99% 515.96 21,660 1.87% 460.15 20,303 1.96% 460.10 20,157 1.88% 446.60 20,117 1.83% 386.20 20,222 1.69% 404.17 20,395 1.47% 357.14 20,366 1.79% 437.93 21,842 1.81% 450.82 21,741 1.65% 445.68 23,384 1.65% 411.05 23,379
Sundaram Equity Savings Fund - Growth 0.83% 975.19 45,900 0.91% 1,093.38 45,900 0.86% 1,040.28 45,900 0.88% 1,047.71 45,900 0.86% 1,018.98 45,900 0.82% 876.60 45,900 0.72% 772.74 38,994 0.64% 683.80 38,994 0.67% 695.11 34,669 0.70% 718.90 34,669 0.64% 637.54 33,451 0.62% 588.14 33,451
Sundaram Mid Cap Fund - Regular Plan - Growth 2.75% 36,385.92 1,712,601 3.09% 41,238.94 1,731,201 2.95% 39,209.22 1,730,022 2.83% 36,561.29 1,601,739 2.69% 35,558.61 1,601,739 2.64% 31,359.47 1,642,029 2.43% 32,540.09 1,642,029 2.10% 28,794.62 1,642,029 2.45% 34,368.77 1,714,153 2.48% 35,980.13 1,735,153 2.22% 33,070.28 1,735,153 1.91% 26,431.94 1,503,352
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth — — — — — — 1.09% 806.54 35,587 1.19% 812.31 35,587 1.14% 790.03 35,587 1.11% 679.64 35,587 1.04% 705.23 35,587 0.94% 624.05 35,587 1.05% 713.52 35,587 1.10% 737.93 35,587 0.99% 678.25 35,587 0.97% 625.69 35,587
PGIM India Retirement Fund - Regular Plan - Growth 0.63% 60.32 2,839 1.60% 155.24 6,517 1.53% 147.70 6,517 1.59% 148.76 6,517 1.52% 144.68 6,517 1.44% 124.46 6,517 1.33% 129.15 6,517 1.16% 114.28 6,517 1.27% 130.67 6,517 1.27% 135.14 6,517 1.14% 124.21 6,517 1.10% 114.58 6,517
DSP Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.66% 7,165.57 375,200 0.64% 7,435.34 375,200 0.66% 7,648.52 436,161 1.09% 12,944.74 645,623 1.12% 13,387.64 645,623 1.05% 12,304.93 645,623 1.00% 11,351.34 645,623
Motilal Oswal Nifty 500 ETF 0.13% 22.48 1,058 0.14% 25.32 1,063 0.13% 26.00 1,147 0.14% 27.48 1,204 0.13% 28.64 1,290 0.13% 29.68 1,554 0.12% 33.02 1,666 0.11% 29.21 1,666 0.12% 36.19 1,805 0.12% 36.23 1,747 0.11% 33.91 1,779 0.11% 32.72 1,861
ICICI Prudential Nifty Midcap 150 ETF 0.66% 367.85 17,314 0.73% 418.96 17,588 0.70% 404.08 17,829 0.73% 428.47 18,771 0.69% 439.45 19,795 0.65% 392.16 20,534 0.60% 413.60 20,871 0.52% 375.67 21,423 0.59% 444.67 22,178 0.59% 459.55 22,162 0.53% 421.09 22,094 0.51% 379.68 21,595
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 401.00 20,000 0.11% 414.72 20,000 0.10% 381.18 20,000 0.10% 351.64 20,000
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.33% 79.14 3,725 0.37% 90.62 3,804 0.35% 87.53 3,862 0.36% 90.09 3,947 0.35% 89.62 4,037 0.33% 76.33 3,997 0.30% 80.91 4,083 0.27% 72.77 4,150 0.29% 81.92 4,086 0.30% 86.22 4,158 0.27% 79.78 4,186 0.26% 72.21 4,107
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 88.22 4,400 0.11% 91.24 4,400 0.10% 83.86 4,400 0.10% 77.36 4,400
Nippon India Growth Mid Cap Fund - Growth Option 0.62% 25,725.29 1,210,830 0.69% 28,843.18 1,210,830 0.65% 27,442.25 1,210,830 0.66% 27,638.41 1,210,830 0.61% 26,880.43 1,210,830 0.58% 23,124.43 1,210,830 0.52% 23,995.02 1,210,830 0.45% 21,233.11 1,210,830 0.49% 24,277.14 1,210,830 0.49% 25,107.77 1,210,830 0.44% 23,077.21 1,210,830 0.42% 21,288.81 1,210,830
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 5,847.12 291,627 0.40% 7,984.27 385,044 0.35% 7,338.55 385,044 0.33% 6,769.84 385,044
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.67% 1,355.30 63,791 0.74% 1,550.91 65,107 0.70% 1,503.30 66,330 0.73% 1,543.59 67,624 0.70% 1,522.10 68,563 0.65% 1,318.47 69,037 0.60% 1,402.96 70,796 0.51% 1,262.89 72,017 0.59% 1,537.17 76,667 0.60% 1,627.71 78,497 0.54% 1,524.01 79,963 0.52% 1,392.14 79,180
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.73% 3,930.51 185,000 1.90% 4,406.89 185,000 1.81% 4,192.84 185,000 1.85% 4,222.81 185,000 1.75% 4,107.00 185,000 1.66% 3,533.13 185,000 1.53% 3,666.15 185,000 1.32% 3,244.16 185,000 1.48% 3,709.25 185,000 1.48% 3,836.16 185,000 1.33% 3,525.92 185,000 1.30% 3,252.67 185,000
SBI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.92% 13,695.60 600,000 0.81% 13,320.00 600,000 0.71% 11,458.80 600,000 0.67% 11,890.20 600,000 0.58% 10,521.60 600,000 0.62% 12,030.00 600,000 0.61% 12,441.60 600,000 0.55% 11,435.40 600,000 0.50% 10,549.20 600,000
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.33% 391.71 18,437 0.37% 452.86 19,011 0.35% 439.89 19,409 0.36% 457.18 20,029 0.35% 461.01 20,766 0.33% 402.51 21,076 0.30% 430.05 21,701 0.27% 386.32 22,030 0.29% 435.71 21,731 0.30% 459.80 22,174 0.27% 437.48 22,954 0.26% 405.97 23,090
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 269.34 12,677 0.73% 307.36 12,903 0.70% 296.29 13,073 0.72% 295.80 12,959 0.69% 293.97 13,242 0.65% 252.07 13,199 0.60% 265.73 13,409 0.51% 237.51 13,544 0.59% 277.15 13,823 0.59% 289.25 13,949 0.53% 268.06 14,065 0.52% 242.56 13,796
Bank of India Flexi Cap Fund - Regular Plan - Growth 1.55% 3,505.59 165,000 1.75% 3,930.47 165,000 1.77% 3,978.55 175,545 1.85% 4,006.99 175,545 1.78% 3,897.10 175,545 1.65% 3,352.56 175,545 1.46% 3,478.78 175,545 1.44% 3,548.53 202,357 1.55% 4,057.26 202,357 1.75% 4,879.49 235,315 1.52% 4,484.87 235,315 1.34% 4,137.31 235,315
SBI Comma Fund - Regular Plan - Growth — — — — — — — — — 2.17% 1,940.21 85,000 1.89% 1,887.00 85,000 1.73% 1,623.33 85,000 1.56% 1,684.45 85,000 1.32% 1,490.56 85,000 1.48% 1,704.25 85,000 1.49% 1,762.56 85,000 1.31% 1,620.02 85,000 1.24% 1,494.47 85,000
Nippon India Vision Large & Mid Cap Fund - Growth 0.17% 1,125.25 52,963 0.18% 1,261.63 52,963 0.17% 1,200.35 52,963 0.18% 1,208.93 52,963 0.17% 1,175.78 52,963 0.17% 1,050.62 55,012 0.15% 1,090.17 55,012 0.13% 964.69 55,012 0.62% 4,605.18 229,685 1.09% 8,415.27 405,829 0.98% 7,734.69 405,829 0.96% 7,135.29 405,829
Zerodha Nifty Midcap 150 ETF 0.66% 92.38 4,348 0.73% 112.55 4,725 0.70% 117.72 5,194 0.72% 136.20 5,967 0.69% 140.39 6,324 0.65% 136.30 7,137 0.60% 147.66 7,451 0.51% 132.03 7,529 0.59% 148.75 7,419 0.59% 155.50 7,499 0.53% 146.49 7,686 0.52% 137.26 7,807
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 19.67 926 0.73% 22.39 940 0.70% 21.55 951 0.73% 22.37 980 0.69% 21.96 989 0.65% 19.75 1,034 0.65% 38.68 1,952 0.52% 46.01 2,624 0.59% 60.47 3,016 0.59% 54.51 2,629 0.53% 49.38 2,591 0.52% 45.34 2,579
DSP Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.24% 42.07 2,399 0.27% 48.10 2,399 0.28% 49.75 2,399 0.26% 45.72 2,399 0.24% 42.18 2,399
Sundaram Aggressive Hybrid Fund - Growth 1.45% 10,633.20 500,480 1.61% 12,317.60 517,090 1.56% 12,270.86 541,425 1.56% 12,358.57 541,425 1.48% 12,019.63 541,425 1.41% 10,770.70 563,970 1.34% 11,390.22 574,770 1.17% 10,079.17 574,770 1.29% 11,524.14 574,770 1.30% 11,918.43 574,770 1.18% 10,954.54 574,770 1.15% 10,105.61 574,770
Sundaram Multi Cap Fund - Growth — — — — — — — — — — — — — — — 0.68% 1,718.82 90,000 0.74% 2,080.78 105,000 0.94% 2,630.40 150,000 1.03% 3,007.50 150,000 1.04% 3,110.40 150,000 0.93% 2,858.85 150,000 0.91% 2,637.30 150,000
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.09% 18,009.15 847,649 1.18% 20,362.79 854,825 1.24% 21,843.38 963,792 1.26% 21,999.52 963,792 1.30% 22,964.35 1,034,430 1.53% 24,191.65 1,266,711 1.45% 25,102.41 1,266,711 1.68% 29,158.53 1,662,781 1.88% 33,596.78 1,675,650 1.94% 35,376.38 1,706,037 1.84% 33,837.58 1,775,412 1.86% 32,226.03 1,832,899
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.13% 334.26 15,733 0.14% 385.71 16,192 0.13% 376.36 16,606 0.14% 392.84 17,210 0.13% 389.41 17,541 0.13% 339.66 17,785 0.12% 359.06 18,119 0.11% 317.40 18,100 0.12% 362.44 18,077 0.12% 381.71 18,408 0.11% 363.28 19,061 0.11% 338.03 19,226
Invesco India Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 3,494.15 174,272 0.82% 3,613.70 174,272 0.73% 3,321.45 174,272 0.71% 3,064.05 174,272
Edelweiss Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 9,370.05 467,334 0.68% 12,659.18 610,493 0.58% 11,635.39 610,493 0.56% 10,733.69 610,493
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 1,872.86 88,151 0.73% 2,148.87 90,209 0.70% 2,104.40 92,852 0.73% 2,179.40 95,479 0.69% 2,171.72 97,825 0.65% 1,889.84 98,955 0.60% 2,038.71 102,877 0.52% 1,850.49 105,525 0.59% 2,187.94 109,124 0.59% 2,322.41 111,999 0.53% 2,212.83 116,104 0.52% 2,069.72 117,718
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.33% 103.40 4,867 0.37% 118.03 4,955 0.35% 113.21 4,995 0.36% 115.66 5,067 0.35% 114.22 5,145 0.32% 90.30 4,728 0.30% 96.19 4,854 0.27% 86.33 4,923 0.29% 96.82 4,829 0.30% 103.29 4,981 0.27% 95.85 5,029 0.26% 85.71 4,875
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.58% 3,153.13 139,125 0.66% 3,407.03 149,261 0.66% 3,388.81 152,649 0.54% 2,437.84 127,649 0.50% 2,529.62 127,649 0.44% 2,238.45 127,649 0.49% 2,559.36 127,649 0.51% 2,646.93 127,649 0.46% 2,432.86 127,649 0.45% 2,244.32 127,649
Motilal Oswal Nifty Midcap 100 ETF 0.81% 574.73 27,051 0.89% 649.74 27,276 0.85% 638.01 28,151 0.88% 654.90 28,691 0.84% 664.09 29,914 0.79% 577.60 30,244 0.73% 605.27 30,543 0.62% 534.36 30,472 0.71% 632.18 31,530 0.72% 654.37 31,557 0.65% 597.90 31,371 — — —
Tata Value Fund - Growth — — — — — — — — — — — — — — — — — — 1.10% 9,452.71 477,000 1.00% 8,364.67 477,000 1.15% 9,563.85 477,000 1.16% 9,891.07 477,000 1.05% 9,091.14 477,000 — — —
LIC MF Nifty Midcap 100 ETF 0.79% 586.86 27,622 0.89% 673.11 28,257 0.85% 543.23 23,969 0.88% 547.12 23,969 0.85% 532.11 23,969 0.80% 445.63 23,334 0.73% 463.28 23,378 0.62% 409.19 23,334 0.71% 466.96 23,290 0.72% 482.94 23,290 0.65% 443.88 23,290 — — —
LIC MF Midcap Fund - Regular Plan - Growth 1.68% 584.01 27,488 1.87% 654.79 27,488 1.81% 624.12 27,538 1.90% 628.58 27,538 1.81% 611.34 27,538 1.75% 525.92 27,538 1.57% 545.72 27,538 1.35% 482.91 27,538 1.50% 552.14 27,538 1.52% 571.03 27,538 1.34% 524.85 27,538 — — —
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 190.59 10,000 — — —
Groww Nifty 200 ETF 0.14% 2.08 98 0.16% 2.36 99 0.15% 2.33 103 0.16% 2.35 103 0.15% 2.33 105 0.15% 2.04 107 0.14% 2.32 117 0.12% 2.09 119 0.14% 2.63 131 0.14% 2.38 115 0.13% 2.19 115 — — —
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.25% 67.50 3,849 1.71% 538.84 26,875 2.40% 896.21 43,220 — — — — — —
JM Large & Mid Cap Fund - Regular Plan - Growth 1.14% 424.92 20,000 1.78% 702.05 29,472 2.13% 860.60 37,972 2.17% 866.75 37,972 2.07% 842.98 37,972 1.96% 725.19 37,972 1.57% 659.35 33,272 1.39% 583.46 33,272 1.28% 556.83 27,772 1.05% 467.72 22,556 — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.43% 3,924.88 184,735 0.48% 4,400.57 184,735 0.45% 4,186.83 184,735 0.46% 4,216.76 184,735 0.44% 4,101.12 184,735 0.41% 3,528.07 184,735 0.38% 3,660.89 184,735 0.33% 3,239.51 184,735 0.35% 3,703.94 184,735 0.35% 3,830.67 184,735 — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth 0.52% 2,794.36 131,524 0.60% 3,133.03 131,524 0.58% 2,980.86 131,524 0.61% 3,002.17 131,524 0.56% 2,919.83 131,524 0.54% 2,511.85 131,524 0.50% 2,606.41 131,524 0.34% 1,807.08 103,050 0.38% 2,066.15 103,050 0.39% 2,136.84 103,050 — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.14% 299.82 15,699 — — — — — — 0.16% 348.81 17,397 — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth 1.07% 622.13 29,282 1.19% 689.19 28,932 1.01% 567.23 25,028 0.83% 445.36 19,511 0.77% 421.60 18,991 0.98% 476.50 24,950 1.29% 652.36 32,919 1.13% 556.79 31,751 0.22% 108.21 5,397 — — — — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth 1.64% 25.62 1,206 1.83% 28.73 1,206 1.76% 27.33 1,206 1.87% 27.53 1,206 1.73% 25.86 1,165 1.64% 22.25 1,165 1.56% 23.09 1,165 1.36% 20.43 1,165 1.50% 23.36 1,165 — — — — — — — — —
Unifi Flexi Cap Fund - Regular Plan - Growth 1.54% 240.12 11,302 1.65% 269.22 11,302 1.99% 346.76 15,300 2.00% 349.24 15,300 1.90% 339.66 15,300 1.77% 292.20 15,300 1.61% 303.20 15,300 1.38% 268.30 15,300 0.50% 100.25 5,000 — — — — — — — — —
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.11% 83.08 4,350 1.62% 110.18 5,560 1.58% 127.66 7,280 1.60% 145.96 7,280 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 23.10 1,152 — — — — — — — — —
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.39% 1,432.35 75,000 1.30% 1,486.28 75,000 1.13% 1,315.20 75,000 0.75% 950.67 47,415 — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 2.64% 38.90 1,831 2.89% 44.97 1,888 1.04% 20.47 903 1.07% 24.63 1,079 1.02% 27.22 1,226 1.00% 30.29 1,586 0.92% 35.79 1,806 0.79% 31.51 1,797 — — — — — — — — — — — —
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 1.00% 6.67 349 0.92% 7.77 392 0.79% 7.26 414 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 4.93% 27.47 1,153 1.41% 8.23 363 1.43% 8.97 393 1.36% 9.06 408 1.30% 8.08 423 1.20% 8.40 424 0.79% 5.58 318 — — — — — — — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 1.02% 477.64 21,075 0.99% 481.06 21,075 0.91% 475.79 21,432 0.91% 432.91 22,668 0.86% 462.13 23,320 0.76% 421.04 24,010 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 2.20% 70.22 3,305 2.46% 71.44 2,999 1.19% 32.41 1,430 1.26% 39.28 1,721 1.23% 40.54 1,826 1.18% 37.28 1,952 1.07% 35.95 1,814 0.92% 30.55 1,742 — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 0.78% 744.86 35,059 — — — — — — — — — 0.77% 781.53 35,204 0.76% 661.69 34,647 0.71% 675.94 34,109 0.63% 598.14 34,109 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 4.94% 163.98 6,884 1.41% 45.03 1,987 1.44% 46.59 2,041 1.36% 44.04 1,984 1.31% 39.32 2,059 1.20% 40.21 2,029 0.79% 27.65 1,577 — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 2.65% 751.87 35,389 2.89% 884.43 37,128 1.04% 325.75 14,373 1.07% 324.13 14,200 1.02% 329.00 14,820 1.00% 318.21 16,662 0.92% 363.34 18,335 0.79% 329.33 18,780 — — — — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth 1.07% 864.71 40,700 1.20% 969.51 40,700 1.10% 922.42 40,700 1.02% 929.02 40,700 0.94% 903.54 40,700 0.88% 777.29 40,700 0.84% 806.55 40,700 0.74% 713.72 40,700 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 2.20% 923.05 43,446 2.47% 1,120.64 47,044 1.19% 556.36 24,548 1.26% 608.45 26,656 1.23% 640.43 28,848 1.20% 569.64 29,827 1.07% 611.28 30,846 0.93% 551.77 31,465 — — — — — — — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.63% 424.92 20,000 0.69% 476.42 20,000 0.66% 453.28 20,000 0.67% 456.52 20,000 0.63% 444.00 20,000 0.59% 381.96 20,000 0.56% 396.34 20,000 0.50% 350.72 20,000 — — — — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 0.34% 47.80 2,250 0.37% 53.60 2,250 0.35% 50.99 2,250 0.36% 51.36 2,250 0.35% 49.95 2,250 0.31% 42.97 2,250 0.31% 44.59 2,250 0.28% 39.46 2,250 — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 0.70% 956.07 45,000 0.78% 1,071.95 45,000 0.76% 1,019.88 45,000 0.79% 1,027.17 45,000 0.77% 999.00 45,000 0.72% 859.41 45,000 0.72% 891.77 45,000 0.65% 789.12 45,000 — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 2.64% 3,405.97 160,311 2.89% 3,943.76 165,558 0.97% 1,360.63 60,035 1.07% 1,482.09 64,930 1.02% 1,486.69 66,968 1.00% 1,327.92 69,532 0.92% 1,464.69 73,911 0.79% 1,319.06 75,220 — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 2.65% 2,688.26 126,530 2.89% 3,063.79 128,617 1.04% 1,089.14 48,056 1.08% 1,099.62 48,174 1.03% 1,089.93 49,096 1.00% 964.33 50,494 0.92% 1,037.62 52,360 0.79% 929.07 52,981 — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 0.60% 1,444.73 68,000 0.84% 2,024.79 85,000 0.80% 1,926.44 85,000 0.84% 1,940.21 85,000 0.80% 1,887.00 85,000 0.78% 1,623.33 85,000 0.73% 1,684.45 85,000 — — — — — — — — — — — — — — —
Union Midcap Fund - Regular Plan - Growth 1.56% 2,535.31 119,331 1.94% 3,173.22 133,211 1.95% 3,183.73 140,475 2.01% 3,206.48 140,475 1.89% 3,118.55 140,475 1.54% 2,312.29 121,075 0.57% 973.13 49,106 — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 2.81% 4,986.54 234,705 1.03% 1,792.58 75,252 1.01% 1,705.51 75,252 1.86% 2,957.75 129,578 1.81% 2,876.63 129,578 1.79% 2,474.68 129,578 0.93% 1,387.19 70,000 — — — — — — — — — — — — — — —
Union Children's Fund - Regular Plan - Growth 1.09% 86.51 4,072 1.20% 97.00 4,072 1.13% 92.29 4,072 1.17% 92.95 4,072 1.10% 90.40 4,072 1.04% 77.77 4,072 0.72% 59.89 3,022 — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.37% 1,226.06 57,708 0.80% 2,745.94 115,274 — — — — — — 0.32% 1,149.29 51,770 0.26% 857.42 44,896 0.25% 889.70 44,896 — — — — — — — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth 1.15% 1,089.92 51,300 1.29% 1,222.02 51,300 1.44% 1,355.31 59,800 1.49% 1,364.99 59,800 1.42% 1,327.56 59,800 0.91% 760.10 39,800 0.32% 293.29 14,800 — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth 2.67% 2,280.14 107,321 3.23% 2,916.21 122,422 3.05% 2,749.69 121,324 3.16% 2,773.27 121,496 2.97% 2,748.27 123,796 2.97% 2,400.75 125,707 2.87% 2,526.96 127,515 — — — — — — — — — — — — — — —
Union Value Fund - Regular Plan - Growth 1.06% 385.40 18,140 1.17% 432.11 18,140 1.35% 501.78 22,140 1.38% 505.37 22,140 1.31% 491.51 22,140 0.62% 208.93 10,940 0.58% 216.80 10,940 — — — — — — — — — — — — — — —
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.35% 2,225.86 104,766 0.33% 2,131.46 89,478 0.26% 1,714.06 75,629 0.25% 1,726.31 75,629 0.24% 1,678.96 75,629 0.23% 1,471.88 77,070 0.05% 344.28 17,373 — — — — — — — — — — — — — — —
Tata Resources & Energy Fund - Regular Plan - Growth 0.85% 1,049.85 49,414 0.98% 1,177.09 49,414 0.92% 1,119.92 49,414 0.93% 1,127.92 49,414 0.87% 1,096.99 49,414 0.81% 943.71 49,414 0.73% 979.24 49,414 — — — — — — — — — — — — — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.24% 11.87 599 — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 1.18% 8,285.94 390,000 1.47% 10,389.17 436,135 1.41% 9,884.56 436,135 1.48% 9,955.22 436,135 1.41% 9,682.20 436,135 1.54% 9,315.45 487,771 — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.45% 142.37 6,701 0.36% 101.55 4,263 0.45% 119.69 5,281 0.21% 50.06 2,193 0.46% 101.21 4,559 0.01% 2.14 112 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 2.14% 5,088.88 239,522 2.44% 5,705.65 239,522 2.33% 5,238.15 231,122 2.23% 4,756.71 208,390 2.05% 4,428.99 199,504 1.89% 3,524.65 184,556 — — — — — — — — — — — — — — — — — —
Kotak ELSS Tax Saver Fund - Growth 1.56% 10,091.85 475,000 1.74% 11,314.98 475,000 1.67% 10,765.40 475,000 1.30% 8,163.56 357,643 1.01% 6,438.00 290,000 0.99% 5,538.42 290,000 — — — — — — — — — — — — — — — — — —
Samco Flexi Cap Fund - Regular Plan - Growth 6.66% 2,420.60 113,932 7.25% 2,438.08 102,350 6.84% 2,197.98 96,981 7.02% 2,130.56 93,339 6.42% 1,930.80 86,973 4.46% 1,164.56 60,978 — — — — — — — — — — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth 6.28% 775.52 36,502 7.16% 876.87 36,811 6.91% 818.78 36,127 7.27% 800.37 35,064 6.96% 763.21 34,379 6.80% 656.57 34,379 — — — — — — — — — — — — — — — — — —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.36% 3,109.71 146,367 0.36% 3,486.61 146,367 0.31% 3,317.26 146,367 0.27% 3,340.97 146,367 0.24% 3,249.35 146,367 0.21% 2,795.32 146,367 — — — — — — — — — — — — — — — — — —
Kotak Contra Fund - Regular Plan - Growth 0.78% 3,830.65 180,300 0.86% 4,294.93 180,300 0.80% 4,086.32 180,300 0.81% 4,115.53 180,300 0.77% 4,002.66 180,300 0.74% 3,443.37 180,300 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.29% 4,078.91 191,985 1.51% 4,751.88 199,483 1.55% 4,832.78 213,236 1.63% 4,867.32 213,236 1.55% 4,733.84 213,236 1.51% 4,091.57 214,241 — — — — — — — — — — — — — — — — — —
DSP Quant Fund - Regular Plan - Growth 1.99% 1,830.51 86,158 2.21% 2,052.37 86,158 1.54% 1,355.17 59,794 1.60% 1,355.18 59,370 0.34% 281.56 12,683 0.33% 242.22 12,683 — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.83% 931.87 43,861 2.00% 1,048.17 44,002 1.37% 694.81 30,657 1.42% 708.72 31,049 1.33% 690.98 31,125 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF 1.82% 1,352.18 63,644 2.00% 1,493.41 62,693 1.37% 1,005.72 44,375 1.42% 1,015.92 44,507 1.33% 955.58 43,044 — — — — — — — — — — — — — — — — — — — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 1.22% 60.55 2,850 1.36% 67.89 2,850 1.31% 64.59 2,850 1.36% 65.05 2,850 1.34% 63.27 2,850 — — — — — — — — — — — — — — — — — — — — —
Shriram Flexi Cap Fund - Regular Plan - Growth 1.20% 165.29 7,780 1.35% 185.33 7,780 1.29% 176.33 7,780 1.35% 177.59 7,780 1.32% 172.72 7,780 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 1.82% 648.98 30,546 2.59% 959.06 40,261 1.11% 416.38 18,372 — — — 1.75% 727.72 32,780 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF 1.83% 10.43 491 2.00% 11.70 491 1.37% 7.71 340 1.42% 7.76 340 1.33% 7.86 354 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 1.45% 86.51 4,072 1.61% 98.66 4,142 1.00% 61.18 2,691 1.04% 64.81 2,828 0.96% 64.28 2,894 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.84% 25.11 1,182 1.96% 31.47 1,321 1.37% 24.75 1,092 1.42% 30.22 1,324 1.33% 32.52 1,465 — — — — — — — — — — — — — — — — — — — — —
UTI Quant Fund - Regular Plan - Growth 0.31% 563.81 26,537 0.34% 632.14 26,537 0.30% 547.86 24,173 0.31% 551.77 24,173 0.30% 500.57 22,548 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.23% 425.56 20,030 1.02% 312.56 13,121 0.64% 186.23 8,217 0.70% 188.34 8,251 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — 1.99% 2,779.17 116,669 2.13% 2,959.90 130,599 2.20% 2,943.71 128,963 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Manufacture in India Fund - Regular Plan - Growth 1.02% 2,655.75 125,000 1.21% 2,977.63 125,000 1.14% 2,833.00 125,000 1.04% 2,510.86 110,000 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Balanced Advantage Fund - Growth 0.27% 2,603.27 122,530 0.30% 2,918.79 122,530 0.29% 2,777.02 122,530 — — — — — — — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — 0.23% 503.65 21,143 0.19% 479.18 21,143 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 2.04% 2,153.71 101,370 2.23% 2,452.47 102,954 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 2.04% 61.38 2,889 2.23% 70.37 2,954 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 2.04% 1,575.43 74,152 2.23% 1,751.53 73,529 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 2.04% 223.27 10,509 2.22% 265.68 11,153 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 2.04% 522.01 24,570 2.23% 604.86 25,392 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 2.04% 40.62 1,912 2.23% 46.21 1,940 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth 0.71% 911.01 42,879 0.81% 1,021.42 42,879 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth 1.03% 54.71 2,575 0.92% 49.29 2,069 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quant Fund - Growth 1.40% 203.43 9,575 0.76% 124.25 5,216 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.33% 4,433.89 208,693 0.37% 4,971.28 208,693 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Multicap Fund - Regular Plan - Growth 0.43% 1,388.21 65,340 0.48% 1,556.46 65,340 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth 0.39% 2,451.68 115,395 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Quant Fund - Growth 1.39% 148.72 7,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.01% 147.68 6,951 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth 0.85% 670.31 31,550 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth 1.27% 361.18 17,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Quant Fund - Regular Plan - Growth 0.77% 2,844.18 133,869 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 0.91% 496.26 23,358 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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