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SCHEME NAME Oct 2025 ₹4.59 L Nov 2025 ₹3.98 L Dec 2025 ₹4.25 L Jan 2026 ₹4.80 L Feb 2026 ₹5.44 L Mar 2026 ₹5.12 L Apr 2026 ₹4.81 L May 2026 ₹4.74 L Jun 2026 ₹4.22 L Jul 2026 ₹4.81 L Aug 2026 ₹4.91 L Sep 2026 ₹4.83 L
Total — 459,335.22 12,048,823 — 397,959.59 11,736,028 — 425,135.22 12,676,220 — 480,147.51 13,665,808 — 543,813.79 13,680,164 — 512,333.73 13,680,123 — 480,839.86 13,273,709 — 474,403.14 13,368,080 — 421,674.14 13,353,976 — 480,817.12 13,875,395 — 491,329.00 13,809,107 — 483,203.52 14,002,545
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.21% 8.98 248 0.21% 9.05 255 0.17% 8.59 272 0.19% 10.12 292 0.19% 10.82 304 0.19% 8.87 257
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.37% 276.82 7,778 1.43% 279.57 8,101
DSP MSCI India ETF — — — 0.15% 0.98 29 0.15% 1.17 35 0.16% 1.23 35 0.19% 0.64 16 0.20% 0.60 16 0.18% 0.58 16 0.18% 0.57 16 0.15% 0.51 16 0.14% 0.45 13 0.17% 0.46 13 0.17% 0.45 13
Mirae Asset BSE 200 Equal Weight ETF 0.43% 6.48 170 0.38% 6.17 182 0.49% 7.95 237 0.54% 8.88 253 0.59% 10.05 253 0.50% 7.97 212 0.50% 9.46 261 0.48% 9.25 261 0.44% 8.49 269 0.46% 9.25 267 0.48% 9.65 268 0.52% 10.23 294
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.12% 5.41 142 0.11% 5.29 156 0.11% 6.77 202 0.12% 7.69 219 0.13% 8.98 226 0.13% 9.33 249 0.12% 10.25 283 0.12% 10.36 292 0.10% 9.38 297 0.11% 10.88 314 0.11% 11.96 336 0.12% 11.77 341
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.16% 1.03 29 0.15% 0.95 30 0.16% 1.07 31 0.16% 1.10 31 0.17% 1.10 32
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.56% 4.53 135 0.61% 5.41 154 0.68% 6.68 168 0.69% 7.15 191 0.60% 7.75 214 0.57% 8.20 231 0.50% 7.89 250 0.54% 8.98 259 0.54% 9.54 268 0.55% 9.59 278
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 6.06 159 0.10% 5.56 164 0.10% 5.60 167 0.11% 6.08 173 0.13% 7.00 176 0.13% 6.74 180 0.12% 6.70 185 0.11% 6.64 187 0.10% 6.00 190 0.11% 6.58 190 0.11% 6.80 191 0.11% 6.56 190
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.21% 3.12 86 0.20% 3.41 96 0.18% 3.44 109 0.20% 2.50 72 0.19% 2.56 72 0.19% 2.69 78
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 39.73 1,042 0.57% 35.37 1,043 0.56% 34.88 1,040 0.61% 36.47 1,038 0.68% 42.38 1,066 0.70% 40.11 1,071 0.59% 39.34 1,086 0.57% 39.78 1,121 0.50% 35.90 1,137 0.53% 40.34 1,164 0.53% 42.21 1,186 0.55% 41.62 1,206
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.65% 104.12 2,731 0.58% 103.10 3,040 0.56% 129.59 3,864 0.61% 129.79 3,694 0.68% 155.11 3,902 0.70% 154.22 4,118 0.60% 162.18 4,477 0.57% 164.00 4,621 0.50% 147.88 4,683 0.54% 170.22 4,912 0.54% 179.91 5,055 0.55% 174.41 5,054
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 0.73% 51.93 1,362 0.66% 46.19 1,362 0.67% 45.68 1,362 0.70% 39.39 1,121 0.81% 44.56 1,121 0.86% 41.98 1,121 0.77% 40.61 1,121 0.74% 39.78 1,121 0.65% 35.40 1,121 0.72% 38.85 1,121 0.77% 39.90 1,121 0.57% 26.61 771
DSP Nifty Midcap 150 ETF — — — — — — 0.56% 4.49 134 0.61% 4.71 134 0.67% 5.88 148 0.69% 3.78 101 0.59% 3.66 101 0.57% 3.09 87 0.50% 2.72 86 0.54% 2.98 86 0.55% 7.26 204 0.55% 7.66 222
Motilal Oswal Nifty India Manufacturing ETF 0.60% 1.14 30 0.55% 1.05 31 0.54% 1.04 31 0.58% 1.09 31 0.63% 0.99 25 0.56% 0.97 26 0.49% 0.76 21 0.47% 0.75 21 0.50% 0.79 25 0.53% 0.87 25 0.54% 0.89 25 0.54% 1.04 30
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.57% 6.14 181 0.56% 6.27 187 0.61% 7.13 203 0.67% 8.35 210 0.70% 8.16 218 0.59% 8.22 227 0.57% 8.16 230 0.50% 7.52 238 0.53% 7.94 229 0.53% 8.33 234 0.55% 8.11 235
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 533.85 15,000 0.87% 690.20 20,000
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.12% 1.37 39 0.13% 1.47 37 0.14% 1.54 41 0.12% 1.59 44 0.12% 1.63 46 0.10% 1.55 49 0.11% 1.73 50 0.11% 1.85 52 0.12% 1.93 56
Kotak Nifty Midcap 150 ETF 0.64% 2.63 69 0.57% 2.37 70 0.56% 2.75 82 0.61% 3.34 95 0.68% 4.33 109 0.70% 6.82 182 0.59% 7.06 195 0.57% 6.92 195 0.50% 6.13 194 0.53% 7.14 206 0.53% 7.72 217 0.55% 7.76 225
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 5.57 146 0.10% 5.02 148 0.10% 5.00 149 0.11% 5.31 151 0.13% 6.08 153 0.13% 5.92 158 0.12% 5.80 160 0.11% 5.68 160 0.10% 5.08 161 0.11% 5.44 157 0.11% 5.62 158 0.11% 5.38 156
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.30% 2.35 65 0.30% 2.95 83 0.25% 2.46 78 0.27% 3.33 96 0.28% 4.73 133 0.27% 5.21 151
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.37% 4.13 123 0.40% 4.53 129 0.45% 4.53 114 0.45% 3.52 94 0.39% 3.59 99 0.38% 4.12 116 0.32% 3.82 121 0.35% 4.16 120 0.35% 4.73 133 0.35% 4.35 126
JM Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 462.63 12,999 1.00% 448.60 12,999
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.69% 4.83 129 0.59% 6.27 173 0.57% 6.67 188 0.50% 5.87 186 0.53% 6.93 200 0.54% 7.58 213 0.55% 7.18 208
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.65% 6.33 166 0.57% 5.43 160 0.56% 5.30 158 0.61% 5.45 155 0.68% 6.24 157 0.69% 5.84 156 0.59% 5.69 157 0.57% 5.64 159 0.52% 5.27 167 0.54% 5.54 160 0.53% 5.55 156 0.54% 5.35 155
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.65% 7.70 202 0.57% 8.72 257 0.56% 9.79 292 0.61% 11.42 325 0.68% 14.59 367 0.69% 17.15 458 0.60% 18.51 511 0.57% 19.84 559 0.91% 70.70 2,239 0.53% 22.53 650 0.54% 25.30 711 0.55% 25.43 737
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.14% 15.23 383 0.14% 16.48 440 0.13% 18.80 519 0.12% 18.42 519 0.11% 17.68 560 0.11% 17.99 519 0.12% 19.54 549 0.12% 18.95 549
Nippon India Nifty India Manufacturing ETF 0.60% 3.70 97 0.55% 3.36 99 0.55% 4.26 127 0.59% 5.34 152 0.64% 7.04 177 0.55% 6.25 167 0.48% 4.53 125 0.46% 4.44 125 0.49% 4.67 148 0.52% 6.03 174 0.53% 6.19 174 0.53% 8.28 240
Groww Nifty 200 ETF 0.14% 2.02 53 0.13% 1.83 54 0.12% 1.88 56 0.13% 1.97 56 0.15% 2.27 57 0.16% 2.17 58 0.14% 2.28 63 0.14% 2.27 64 0.12% 2.21 70 0.13% 2.15 62 0.13% 2.21 62 0.14% 2.14 62
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.18% 2.23 56 0.20% 1.80 48 0.17% 1.74 48 0.17% 1.74 49 0.15% 1.67 53 0.16% 1.84 53 0.17% 1.89 53 0.17% 1.83 53
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.60% 14.83 389 0.54% 13.67 403 0.55% 14.66 437 0.59% 15.39 438 0.63% 17.37 437 0.55% 13.63 364 0.48% 13.51 373 0.46% 13.95 393 0.49% 14.37 455 0.52% 16.01 462 0.53% 16.73 470 0.53% 16.25 471
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.38 40
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 12.67 356 0.12% 11.80 342
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 224.32 6,500
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.03 29 0.12% 0.79 23
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.12% 6.40 168 0.10% 5.83 172 0.10% 5.91 176 0.11% 6.29 179 0.13% 7.19 181 0.13% 6.99 186 0.12% 7.03 194 0.11% 6.98 197 0.10% 6.16 195 0.11% 6.65 192 0.11% 6.91 192 0.11% 6.64 191
Angel One Nifty Total Market ETF 0.12% 5.18 136 0.11% 4.65 137 0.10% 4.56 136 0.11% 4.78 136 0.13% 5.41 136 0.13% 5.02 134 0.12% 4.85 134 0.11% 4.76 134 0.10% 4.23 134 0.11% 4.64 134 0.11% 4.77 134 0.11% 4.56 132
Edelweiss Nifty LargeMidcap 250 ETF 0.33% 26.99 708 0.29% 26.05 768 0.28% 26.66 795 0.30% 36.08 1,027 0.34% 41.62 1,047 0.35% 41.05 1,096 0.30% 40.65 1,122 0.29% 44.93 1,266 0.25% 37.61 1,191 0.27% 42.59 1,229 0.27% 44.63 1,254 0.27% 42.90 1,243
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.44% 480.01 12,075 0.37% 452.22 12,075 0.28% 437.43 12,075 0.25% 428.54 12,075 1.33% 2,538.08 80,375 1.27% 2,785.32 80,375 1.16% 2,860.55 80,375 1.06% 2,773.74 80,375
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16% 8.46 222 0.15% 7.56 223 0.14% 8.65 258 0.15% 9.21 262 0.17% 11.25 283 0.17% 12.51 334 0.15% 12.53 346 0.14% 12.07 340 0.12% 10.55 334 0.13% 11.37 328 0.14% 11.96 336 0.14% 11.97 347
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.46% 30.85 776 0.47% 30.26 808 0.42% 32.68 902 0.40% 32.83 925 0.37% 30.63 970 0.38% 33.34 962 0.37% 33.06 929 0.37% 32.40 939
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 3.29 95 0.21% 3.74 105 0.23% 4.04 117
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.60% 22.46 589 0.55% 20.45 603 0.55% 20.93 624 0.59% 21.68 617 0.64% 25.52 642 0.55% 18.05 482 0.48% 18.29 505 0.46% 17.50 493 0.49% 18.95 600 0.52% 21.31 615 0.53% 22.64 636 0.53% 21.67 628
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 274.08 7,909 — — — 0.27% 108.71 3,150
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -1.14 — 0.00% -2.74 — — — — — — — — — — — — — 0.00% -3.15 — 0.00% -4.24 — 0.00% -5.03 — 0.00% -5.13 — -0.01% -43.56 — 0.00% -4.96 —
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.66% 95.01 2,492 0.57% 94.39 2,783 0.56% 105.58 3,148 0.61% 122.45 3,485 0.68% 150.26 3,780 0.69% 157.26 4,199 0.60% 145.85 4,026 0.57% 147.43 4,154 0.50% 134.05 4,245 0.53% 151.85 4,382 0.54% 154.28 4,335 0.55% 146.12 4,234
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 79.57 2,087 0.16% 73.33 2,162 0.20% 86.53 2,580 0.22% 90.19 2,567 0.25% 99.46 2,502 0.20% 74.12 1,979 0.17% 74.37 2,053 0.20% 94.15 2,653 0.18% 90.16 2,855 0.21% 106.25 3,066 0.21% 109.19 3,068 0.20% 89.62 2,597
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 2.43 70 0.17% 3.27 92 0.18% 3.80 110
Groww Nifty Midcap 150 ETF — — — 0.57% 3.19 94 0.55% 2.95 88 0.60% 3.27 93 0.67% 4.05 102 0.69% 3.56 95 0.59% 3.44 95 0.57% 3.37 95 0.49% 2.97 94 0.53% 3.26 94 0.53% 3.45 97 0.54% 3.28 95
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.65% 605.35 15,878 0.57% 547.68 16,148 0.56% 547.27 16,318 0.61% 569.68 16,214 0.68% 651.85 16,398 0.70% 616.29 16,456 0.60% 621.02 17,143 0.57% 621.54 17,513 0.50% 573.49 18,161 0.53% 647.72 18,691 0.54% 693.08 19,474 0.55% 678.95 19,674
SBI Arbitrage Fund - Regular Plan - Growth 0.10% 4,076.52 106,925 0.11% 4,540.50 133,875 0.02% 968.41 28,875 0.02% 848.51 24,150 — — — 0.00% 72.09 1,925 0.05% 2,155.45 59,500 0.06% 2,583.67 72,800 0.05% 2,398.35 75,950 0.07% 3,074.68 88,725 0.07% 3,263.60 91,700 0.08% 3,514.84 101,850
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.65% 225.24 5,908 0.57% 204.14 6,019 0.56% 201.60 6,011 0.61% 213.76 6,084 0.68% 239.63 6,028 0.70% 222.08 5,930 0.59% 218.44 6,030 0.57% 215.53 6,073 0.50% 193.35 6,123 0.53% 212.08 6,120 0.54% 218.63 6,143 0.55% 208.68 6,047
SBI Midcap Fund - Regular Plan - Growth — — — — — — 1.44% 33,538.00 1,000,000 2.19% 49,180.22 1,399,750 3.07% 71,156.08 1,790,000 3.28% 67,411.80 1,800,000 2.80% 65,206.80 1,800,000 2.73% 63,882.00 1,800,000 2.62% 63,156.00 2,000,000 2.85% 69,308.00 2,000,000 2.90% 71,180.00 2,000,000 2.96% 69,020.00 2,000,000
Bandhan Arbitrage Fund - Regular Plan - Growth 0.02% 133.44 3,500 0.06% 528.24 15,575 0.00% 17.61 525 0.00% 18.45 525 — — — — — — 0.02% 152.15 4,200 0.07% 552.76 15,575 0.08% 652.09 20,650 0.02% 163.74 4,725 0.01% 105.88 2,975 0.00% -1.61 —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.41% 5,533.77 165,000 0.55% 7,692.46 218,940 — — — — — — — — — — — — 0.25% 4,736.70 150,000 0.51% 10,153.62 293,000 0.50% 10,427.87 293,000 0.49% 10,111.43 293,000
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.13% 38.13 1,000 0.11% 33.92 1,000 0.11% 34.04 1,015 0.12% 36.15 1,029 0.13% 39.87 1,003 0.14% 35.58 950 0.12% 36.26 1,001 0.12% 35.35 996 0.10% 32.11 1,017 0.11% 35.76 1,032 0.11% 36.80 1,034 0.12% 36.34 1,053
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.57% 406.98 10,675 1.39% 360.70 10,635 1.65% 406.88 12,132 1.81% 423.20 12,045 2.02% 477.86 12,021 2.15% 452.56 12,084 1.85% 441.49 12,187 1.77% 431.91 12,170 1.47% 360.08 11,403 1.58% 393.36 11,351 1.61% 434.45 12,207 1.69% 421.19 12,205
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.80% 3,246.31 85,149 0.66% 2,887.91 85,149 0.64% 2,855.73 85,149 0.67% 2,991.71 85,149 0.72% 3,384.84 85,149 0.71% 3,188.92 85,149 0.58% 3,084.61 85,149 0.53% 3,021.94 85,149 0.44% 2,688.84 85,149 0.43% 2,950.75 85,149 0.40% 3,030.45 85,149 0.39% 2,938.49 85,149
Tata Ethical Fund - Regular Plan - Growth 0.65% 2,401.88 63,000 0.57% 2,136.71 63,000 0.55% 2,112.89 63,000 0.59% 2,213.51 63,000 0.67% 2,504.38 63,000 0.70% 2,359.41 63,000 0.62% 2,282.24 63,000 0.60% 2,235.87 63,000 0.54% 1,989.41 63,000 0.56% 2,183.20 63,000 0.58% 2,242.17 63,000 0.60% 2,174.13 63,000
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.33% 77.70 2,038 0.29% 70.61 2,082 0.28% 70.63 2,106 0.30% 75.65 2,153 0.34% 87.53 2,202 0.35% 81.83 2,185 0.30% 80.57 2,224 0.29% 80.24 2,261 0.25% 69.50 2,201 0.27% 77.38 2,233 0.27% 80.26 2,255 0.27% 76.30 2,211
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.33% 101.45 2,661 0.29% 91.91 2,710 0.28% 91.39 2,725 0.30% 97.11 2,764 0.34% 111.58 2,807 0.35% 96.51 2,577 0.30% 95.78 2,644 0.29% 95.18 2,682 0.25% 82.01 2,597 0.27% 92.98 2,683 0.27% 96.45 2,710 0.27% 90.62 2,626
UTI Arbitrage Fund - Regular Plan - Growth 0.03% 313.58 8,225 0.09% 997.13 29,400 — — — 0.02% 178.31 5,075 — — — — — — 0.09% 988.97 27,300 0.10% 1,049.62 29,575 0.07% 768.13 24,325 0.09% 964.25 27,825 0.07% 753.62 21,175 0.07% 736.79 21,350
Edelweiss Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.30% 4,333.76 109,020 0.50% 6,766.23 180,669 0.43% 6,786.51 187,338 0.39% 6,648.63 187,338 0.33% 5,915.76 187,338 0.35% 6,492.01 187,338 0.34% 6,667.36 187,338 0.34% 6,465.03 187,338
PGIM India Large and Mid Cap Fund - Growth 1.32% 1,059.04 27,778 1.16% 942.12 27,778 1.15% 931.62 27,778 1.25% 975.98 27,778 1.38% 1,104.23 27,778 1.47% 1,040.31 27,778 1.28% 1,006.29 27,778 1.26% 985.84 27,778 1.09% 877.17 27,778 1.16% 962.62 27,778 1.19% 988.62 27,778 1.23% 958.62 27,778
ITI Mid Cap Fund - Regular Plan - Growth 1.00% 1,288.59 33,799 0.88% 1,146.33 33,799 0.85% 1,133.55 33,799 0.91% 1,187.53 33,799 1.01% 1,343.58 33,799 1.07% 1,265.81 33,799 0.97% 1,311.82 36,212 0.77% 1,080.42 30,443 0.67% 961.33 30,443 0.82% 1,210.85 34,941 0.81% 1,243.55 34,941 0.83% 1,205.81 34,941
ICICI Prudential Large Cap Fund - Growth — — — — — — 0.19% 15,180.14 452,625 0.21% 15,902.98 452,625 0.23% 17,992.75 452,625 0.24% 16,951.26 452,625 0.22% 16,396.79 452,625 0.21% 16,063.66 452,625 0.18% 14,292.99 452,625 0.19% 15,685.27 452,625 0.20% 16,108.92 452,625 0.20% 15,620.09 452,625
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.13% 30.00 787 0.11% 27.53 812 0.11% 28.02 835 0.12% 30.09 857 0.13% 34.58 870 0.14% 35.30 939 0.12% 35.29 974 0.12% 34.38 970 0.11% 32.93 1,043 0.11% 36.57 1,056 0.12% 38.56 1,071 0.12% 37.22 1,070
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.78% 98.55 2,585 0.70% 89.13 2,628 0.69% 87.17 2,599 0.75% 90.58 2,578 0.82% 102.72 2,584 0.85% 96.10 2,566 0.73% 91.18 2,517 0.71% 89.36 2,518 0.63% 80.02 2,534 0.66% 90.76 2,619 0.66% 93.46 2,626 0.68% 89.62 2,597
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.25% 653.69 17,146 0.20% 581.52 17,146 0.19% 575.04 17,146 0.20% 602.42 17,146 0.22% 681.59 17,146 0.22% 642.13 17,146 0.18% 621.13 17,146 0.17% 608.51 17,146 0.14% 541.44 17,146 0.14% 594.18 17,146 0.14% 610.23 17,146 0.14% 591.71 17,146
Aditya Birla Sun Life Arbitrage Fund - Growth 0.05% 1,321.03 34,650 0.05% 1,258.28 37,100 0.00% 93.91 2,800 0.00% 98.38 2,800 — — — 0.01% 294.93 7,875 0.16% 4,000.26 110,425 0.17% 4,465.53 125,825 0.13% 3,431.74 108,675 0.14% 3,820.60 110,250 0.14% 3,936.25 110,600 0.14% 3,889.28 112,700
LIC MF Nifty Midcap 100 ETF 0.79% 591.20 15,507 0.69% 525.94 15,507 0.68% 438.51 13,075 0.74% 459.39 13,075 0.83% 519.76 13,075 0.85% 476.26 12,717 0.72% 461.56 12,741 0.69% 451.33 12,717 0.61% 400.82 12,693 0.66% 439.86 12,693 0.65% 445.27 12,511 0.69% 431.75 12,511
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.33% 384.38 10,082 0.29% 352.05 10,380 0.28% 355.10 10,588 0.30% 383.89 10,926 0.34% 450.27 11,327 0.35% 429.97 11,481 0.30% 428.26 11,822 0.29% 425.92 12,001 0.25% 369.65 11,706 0.27% 413.94 11,945 0.27% 440.07 12,365 0.27% 429.06 12,433
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 4.80 126 0.10% 4.24 125 0.10% 4.23 126 0.11% 4.43 126 0.13% 5.09 128 0.13% 4.87 130 0.12% 4.85 134 0.11% 5.15 145 0.10% 6.32 200 0.11% 4.82 139 0.11% 4.95 139 0.11% 4.69 136
Mirae Asset Nifty Midcap 150 ETF 0.65% 817.67 21,447 0.57% 744.46 21,950 0.56% 766.78 22,863 0.61% 848.23 24,142 0.68% 993.36 24,989 0.70% 993.69 26,533 0.59% 1,005.56 27,758 0.57% 1,001.31 28,214 0.50% 901.65 28,553 0.53% 975.37 28,146 0.54% 1,003.67 28,201 0.55% 994.75 28,825
ICICI Prudential Large & Mid Cap Fund - Growth 0.43% 11,056.25 290,000 0.53% 14,173.16 417,890 0.68% 18,789.30 560,239 0.90% 24,773.02 705,081 0.82% 23,495.90 591,062 0.29% 7,959.35 212,527 — — — — — — 0.06% 1,939.74 61,427 0.21% 6,782.65 195,725 0.21% 6,965.85 195,725 0.21% 6,754.47 195,725
UTI BSE Housing Index Fund - Regular Plan - Growth 3.73% 96.13 2,522 3.41% 84.43 2,490 3.42% 84.49 2,518 3.80% 91.30 2,600 4.13% 100.07 2,518 4.54% 96.69 2,572 3.89% 93.55 2,582 3.75% 90.03 2,540 3.31% 79.23 2,509 3.48% 83.82 2,420 3.65% 87.48 2,430 3.84% 84.38 2,426
HDFC Multi Cap Fund - Regular Plan - Growth 0.51% 10,017.61 262,757 0.45% 8,911.67 262,757 0.44% 8,812.34 262,757 0.48% 9,231.97 262,757 0.74% 14,429.62 362,991 0.85% 15,010.29 400,798 0.74% 14,519.31 400,798 0.78% 15,271.10 430,293 0.68% 13,751.97 435,492 0.73% 15,091.54 435,492 0.75% 15,499.16 435,492 0.77% 15,028.83 435,492
ICICI Prudential Multi Cap Fund - Growth 0.28% 4,575.00 120,000 0.25% 4,069.92 120,000 0.25% 4,024.56 120,000 0.27% 4,216.20 120,000 0.29% 4,770.24 120,000 0.31% 4,494.12 120,000 0.26% 4,347.12 120,000 0.24% 4,258.80 120,000 0.21% 3,789.36 120,000 0.22% 4,158.48 120,000 0.22% 4,270.80 120,000 0.22% 4,141.20 120,000
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 193.42 6,125 0.02% 212.26 6,125 0.02% 217.99 6,125 0.02% 211.37 6,125
UTI Nifty Midcap 150 ETF 0.65% 7.21 189 0.57% 6.41 189 0.56% 6.27 187 0.61% 7.48 213 0.68% 8.47 213 0.70% 8.69 232 0.59% 7.93 219 0.57% 7.77 219 0.50% 6.88 218 0.53% 7.07 204 0.54% 7.22 203 0.55% 7.28 211
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.65% 284.76 7,469 0.57% 264.88 7,810 0.55% 271.39 8,092 0.61% 293.69 8,359 0.68% 343.54 8,642 0.69% 352.19 9,404 0.60% 347.59 9,595 0.57% 350.75 9,883 0.50% 323.83 10,255 0.53% 367.16 10,595 0.54% 389.35 10,940 0.55% 382.85 11,094
Kotak Arbitrage Fund - Growth 0.31% 22,237.36 583,275 0.16% 11,526.35 339,850 0.01% 1,038.84 30,975 0.09% 6,757.34 192,325 — — — 0.04% 2,791.97 74,550 0.10% 7,125.65 196,700 0.19% 13,881.03 391,125 0.13% 9,151.30 289,800 0.15% 10,940.27 315,700 0.12% 9,242.72 259,700 0.13% 9,596.37 278,075
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.18% 600.47 15,750 0.14% 534.18 15,750 0.13% 528.22 15,750 0.05% 184.46 5,250 0.14% 549.57 13,825 0.40% 1,376.32 36,750 0.31% 1,058.70 29,225 0.28% 1,037.20 29,225 0.20% 729.45 23,100 0.21% 800.51 23,100 0.21% 822.13 23,100 0.22% 797.18 23,100
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.60% 41.98 1,101 0.54% 37.78 1,114 0.55% 37.46 1,117 0.59% 39.63 1,128 0.65% 46.51 1,170 0.56% 37.38 998 0.48% 36.70 1,013 0.47% 35.56 1,002 0.49% 38.37 1,215 0.52% 43.14 1,245 0.53% 45.80 1,287 0.53% 44.07 1,277
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -24.76 — 0.00% -72.65 — — — — 0.00% -0.43 — — — — — — — 0.00% -8.64 — 0.00% -21.05 — 0.00% -7.26 — 0.00% -9.96 — 0.00% -77.84 — 0.00% -16.43 —
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.33% 143.05 3,752 0.29% 123.01 3,627 0.28% 118.09 3,521 0.30% 126.59 3,603 0.34% 143.35 3,606 0.35% 132.76 3,545 0.30% 132.01 3,644 0.29% 129.68 3,654 0.25% 111.15 3,520 0.27% 121.95 3,519 0.27% 126.95 3,567 0.27% 122.86 3,560
Mirae Asset Nifty India Manufacturing ETF 0.60% 131.91 3,460 0.55% 119.42 3,521 0.55% 120.97 3,607 0.59% 132.11 3,760 0.64% 160.28 4,032 0.56% 126.06 3,366 0.49% 119.73 3,305 0.47% 118.39 3,336 0.49% 123.69 3,917 0.52% 135.60 3,913 0.53% 143.07 4,020 0.53% 133.83 3,878
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.22% 6,131.49 160,826 0.19% 5,454.57 160,826 0.19% 5,393.78 160,826 0.20% 5,650.62 160,826 0.22% 6,393.16 160,826 0.24% 6,023.09 160,826 0.21% 5,826.08 160,826 0.20% 5,707.71 160,826 0.17% 5,078.56 160,826 0.19% 5,573.26 160,826 0.19% 5,723.80 160,826 0.19% 5,550.11 160,826
Kotak BSE Housing Index Fund - Regular Plan - Growth 3.63% 64.00 1,679 3.42% 59.92 1,767 3.43% 53.38 1,591 3.82% 51.06 1,454 4.13% 57.59 1,449 4.55% 53.68 1,428 3.89% 51.77 1,429 3.76% 50.08 1,413 3.33% 42.88 1,358 3.49% 46.79 1,351 3.66% 46.55 1,293 3.80% 44.87 1,290
Nippon India Growth Mid Cap Fund - Growth Option 1.13% 46,584.37 1,221,885 0.99% 41,441.45 1,221,885 0.97% 40,979.58 1,221,885 1.03% 42,930.93 1,221,885 1.10% 48,572.37 1,221,885 1.15% 45,760.82 1,221,885 0.97% 44,264.01 1,221,885 0.91% 43,364.70 1,221,885 0.78% 38,584.68 1,221,885 0.83% 42,343.20 1,221,885 0.83% 43,486.89 1,221,885 0.96% 48,314.00 1,400,000
Bandhan Mid Cap Fund - Regular Plan - Growth 0.96% 1,883.30 49,398 0.84% 1,675.38 49,398 0.84% 1,656.71 49,398 0.96% 1,832.11 52,145 1.03% 2,072.87 52,145 1.06% 1,952.88 52,145 0.90% 1,889.00 52,145 0.79% 1,751.33 49,347 0.67% 1,558.28 49,347 0.61% 1,464.41 42,258 0.58% 1,503.96 42,258 0.58% 1,458.32 42,258
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — 1.09% 6,874.95 183,572 0.94% 6,650.08 183,572 0.90% 6,514.97 183,572 0.78% 5,796.84 183,572 0.45% 3,465.40 100,000 0.45% 3,559.00 100,000 0.47% 3,451.00 100,000
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.65% 19.33 507 0.57% 17.43 514 0.56% 17.41 519 0.61% 18.80 535 0.68% 21.47 540 0.70% 21.12 564 0.64% 38.51 1,063 0.57% 50.72 1,429 0.50% 51.28 1,624 0.53% 49.07 1,416 0.53% 49.68 1,396 0.55% 47.90 1,388
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.32% 5,009.21 131,389 0.29% 4,456.19 131,389 — — — — — — 0.89% 13,923.73 350,265 0.94% 13,117.77 350,265 0.81% 12,688.70 350,265 0.78% 12,430.91 350,265 0.67% 11,060.67 350,265 0.72% 12,138.08 350,265 0.72% 12,465.93 350,265 0.74% 12,087.65 350,265
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth — — — — — — — — — — — — 0.00% 0.44 11 0.00% 0.41 11 0.00% 0.40 11 0.00% 0.39 11 0.00% 0.35 11 0.00% 0.38 11 0.00% 0.39 11 0.00% 0.38 11
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.65% 1,837.78 48,204 0.57% 1,673.11 49,331 0.56% 1,698.73 50,651 0.61% 1,829.97 52,084 0.68% 2,121.33 53,364 0.70% 2,018.95 53,909 0.60% 2,030.25 56,044 0.57% 2,040.25 57,488 0.50% 1,856.28 58,784 0.53% 2,090.75 60,332 0.54% 2,225.94 62,544 0.55% 2,187.45 63,386
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 0.41% 175.38 4,600 0.36% 156.01 4,600 0.36% 154.27 4,600 0.39% 161.62 4,600 0.43% 182.86 4,600 0.45% 172.27 4,600 0.38% 166.64 4,600 0.37% 163.25 4,600 0.31% 145.26 4,600 0.34% 159.41 4,600 0.34% 163.71 4,600 0.34% 158.75 4,600
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.33% 9.53 250 0.29% 8.75 258 0.28% 8.69 259 0.30% 9.70 276 0.34% 11.89 299 0.35% 11.42 305 0.30% 11.56 319 0.30% 10.36 292 0.25% 8.90 282 0.27% 9.91 286 0.27% 10.21 287 0.27% 9.39 272
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.12% 327.95 8,602 0.11% 300.29 8,854 0.11% 303.79 9,058 0.12% 329.85 9,388 0.13% 380.35 9,568 0.14% 362.86 9,689 0.12% 357.59 9,871 0.12% 349.93 9,860 0.10% 307.51 9,738 0.11% 343.63 9,916 0.11% 365.44 10,268 0.12% 357.25 10,352
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth — — — — — — — — — — — — 0.00% 0.52 13 0.00% 0.49 13 0.00% 0.47 13 0.00% 0.46 13 0.00% 0.41 13 0.00% 0.45 13 0.00% 0.46 13 0.00% 0.45 13
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.05% 5,917.63 158,010 0.89% 5,724.07 158,010 0.84% 5,607.77 158,010 0.79% 5,463.31 173,010 1.35% 9,698.03 279,853 1.30% 9,959.97 279,853 1.30% 9,657.73 279,853
Kotak MSCI India ETF 0.18% 121.62 3,190 0.15% 133.12 3,925 0.15% 260.59 7,770 0.16% 272.40 7,753 0.18% 308.99 7,773 0.20% 276.88 7,393 0.17% 272.56 7,524 0.17% 274.12 7,724 0.15% 246.15 7,795 0.16% 308.63 8,906 0.17% 312.69 8,786 0.17% 305.66 8,857
Axis Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% 2.19 55 0.00% 2.06 55 0.00% 1.99 55 0.00% 1.95 55 0.00% 1.74 55 0.00% 1.91 55 0.00% 1.96 55 0.00% 1.90 55
Invesco India Equity Savings Fund - Regular Plan - Growth 0.37% 160.54 4,211 0.34% 142.82 4,211 0.36% 141.23 4,211 0.40% 147.95 4,211 0.47% 167.40 4,211 0.48% 157.71 4,211 0.46% 152.55 4,211 0.46% 149.45 4,211 0.45% 132.97 4,211 0.50% 145.93 4,211 0.54% 149.87 4,211 0.54% 145.32 4,211
ICICI Prudential Manufacturing Fund - Growth 1.60% 10,758.04 282,178 1.44% 9,570.35 282,178 1.57% 10,269.10 306,193 1.70% 10,758.09 306,193 1.84% 12,171.78 306,193 1.95% 11,467.23 306,193 1.68% 11,092.15 306,193 1.60% 10,866.79 306,193 1.41% 9,668.96 306,193 2.34% 16,742.18 483,124 2.40% 17,194.38 483,124 2.41% 16,672.61 483,124
Axis Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% 0.87 22 0.00% 0.82 22 0.00% 0.80 22 0.00% 0.78 22 0.00% 0.69 22 0.00% 0.76 22 0.00% 0.78 22 0.00% 0.76 22
ICICI Prudential BSE 500 ETF 0.13% 41.20 1,081 0.11% 36.83 1,086 0.11% 36.10 1,076 0.12% 38.80 1,105 0.13% 46.22 1,163 0.14% 44.29 1,178 0.12% 43.69 1,206 0.12% 42.75 1,206 0.11% 37.61 1,191 0.11% 41.22 1,190 0.12% 43.24 1,201 0.12% 41.42 1,191
Nippon India ETF Nifty Midcap 150 0.65% 1,761.83 46,212 0.57% 1,606.80 47,376 0.56% 1,584.30 47,239 0.61% 1,712.41 48,738 0.68% 1,988.08 50,012 0.70% 1,965.84 52,491 0.60% 1,985.26 54,802 0.57% 1,981.23 55,825 0.50% 1,798.18 56,944 0.54% 2,002.34 57,781 0.54% 2,186.08 61,424 0.55% 2,100.62 60,870
Tata Arbitrage Fund - Regular Plan - Growth 0.09% 1,881.47 49,350 0.17% 3,466.22 102,200 — — — — — — — — — — — — 0.06% 1,229.87 33,950 0.14% 3,235.80 91,175 0.15% 3,553.31 112,525 0.09% 2,146.82 61,950 0.08% 2,086.46 58,625 0.09% 2,234.52 64,750
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.18% 336.00 9,275 0.17% 329.17 9,275 0.15% 292.89 9,275 0.16% 321.42 9,275 0.16% 330.10 9,275 0.16% 320.08 9,275
HDFC BSE 500 ETF 0.13% 2.40 63 0.11% 2.14 63 0.11% 2.08 62 0.12% 2.18 62 0.13% 2.70 68 0.14% 2.93 78 0.12% 2.83 78 0.12% 2.76 78 0.11% 5.18 164 0.11% 6.75 195 0.12% 18.04 501 0.12% 22.99 661
Navi Aggressive Hybrid Fund - Regular Plan - Growth 0.13% 16.66 437 0.12% 14.82 437 0.12% 14.66 437 0.14% 15.35 437 0.15% 17.37 437 0.16% 16.37 437 0.14% 15.83 437 0.14% 15.51 437 0.12% 13.80 437 0.13% 15.14 437 0.13% 15.55 437 0.13% 15.08 437
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.29% 213.50 5,600 0.23% 189.93 5,600 — — — — — — — — — — — — 0.03% 31.70 875 0.02% 31.05 875 0.02% 27.63 875 0.02% 30.32 875 0.02% 43.60 1,225 0.11% 289.88 8,400
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.79% 632.43 18,000 1.26% 993.80 25,000 1.31% 936.28 25,000 1.28% 978.10 27,000 1.26% 958.23 27,000 1.10% 852.61 27,000 1.19% 935.66 27,000 1.24% 960.93 27,000 1.40% 1,035.30 30,000
Navi Flexi Cap Fund - Regular Plan - Growth 0.22% 57.19 1,500 0.19% 50.87 1,500 0.19% 50.31 1,500 0.21% 52.70 1,500 0.23% 59.63 1,500 0.24% 56.18 1,500 0.21% 54.34 1,500 0.20% 53.24 1,500 0.17% 47.37 1,500 0.18% 51.98 1,500 0.18% 53.38 1,500 0.18% 51.76 1,500
PGIM India Retirement Fund - Regular Plan - Growth 1.36% 131.15 3,440 1.20% 116.67 3,440 1.20% 115.37 3,440 1.29% 120.86 3,440 1.43% 136.75 3,440 1.49% 128.83 3,440 1.28% 124.62 3,440 1.24% 122.09 3,440 1.05% 108.63 3,440 1.12% 119.21 3,440 1.12% 122.43 3,440 1.14% 118.71 3,440
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.65% 264.28 6,932 0.57% 239.31 7,056 0.56% 239.16 7,131 0.61% 248.37 7,069 0.68% 287.13 7,223 0.70% 269.27 7,190 0.59% 264.59 7,304 0.57% 261.85 7,378 0.50% 235.13 7,446 0.53% 260.39 7,514 0.54% 269.67 7,577 0.55% 256.34 7,428
Nippon India Arbitrage Fund - Growth 0.17% 2,648.73 69,475 0.14% 2,356.31 69,475 0.02% 375.63 11,200 0.07% 1,137.50 32,375 — — — — — — 0.01% 101.43 2,800 0.02% 267.06 7,525 0.06% 1,066.55 33,775 0.31% 5,282.14 152,425 0.31% 5,399.89 151,725 0.30% 5,211.87 151,025
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.65% 1,329.95 34,884 0.57% 1,207.55 35,604 0.56% 1,213.51 36,183 0.61% 1,296.10 36,889 0.68% 1,486.76 37,401 0.70% 1,408.53 37,610 0.60% 1,397.16 38,568 0.56% 1,392.41 39,234 0.50% 1,304.14 41,299 0.54% 1,465.34 42,285 0.54% 1,533.04 43,075 0.55% 1,471.33 42,635
Axis Midcap Fund - Regular Plan - Growth 1.16% 37,123.04 973,719 0.97% 31,261.02 921,719 0.97% 30,912.61 921,719 1.05% 32,384.60 921,719 1.27% 40,487.05 1,018,491 1.32% 38,143.51 1,018,491 1.14% 36,895.86 1,018,491 1.10% 36,146.25 1,018,491 0.95% 32,161.91 1,018,491 1.03% 35,294.79 1,018,491 0.95% 33,489.87 940,991 0.97% 32,473.60 940,991
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.16% 3.93 103 0.14% 3.49 103 0.14% 3.35 100 0.15% 3.90 111 0.17% 4.45 112 0.17% 4.04 108 0.15% 3.95 109 0.14% 3.76 106 0.12% 3.32 105 0.13% 3.57 103 0.14% 3.77 106 0.14% 3.80 110
Motilal Oswal Nifty Midcap 100 ETF 0.79% 563.98 14,793 0.69% 505.89 14,916 0.68% 515.01 15,356 0.74% 549.90 15,651 0.82% 648.71 16,319 0.85% 617.08 16,477 0.72% 602.76 16,639 0.69% 589.17 16,601 0.61% 536.35 16,985 0.65% 589.08 16,999 0.66% 601.44 16,899 0.68% 558.92 16,196
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.93% 936.28 25,000 0.84% 905.65 25,000 0.84% 887.25 25,000 0.73% 789.45 25,000 0.80% 866.35 25,000 0.83% 889.75 25,000 0.87% 862.75 25,000
ICICI Prudential Nifty Midcap 150 ETF 0.65% 360.97 9,468 0.57% 326.20 9,618 0.56% 326.16 9,725 0.61% 359.75 10,239 0.68% 429.76 10,811 0.70% 418.93 11,186 0.59% 411.85 11,369 0.57% 414.20 11,671 0.50% 377.33 11,949 0.53% 413.70 11,938 0.54% 423.59 11,902 0.54% 401.28 11,628
PGIM India Midcap Fund - Regular Plan - Growth 1.16% 13,487.02 353,758 0.72% 8,285.98 244,309 0.36% 4,024.56 120,000 0.39% 4,216.20 120,000 0.44% 4,770.24 120,000 0.46% 4,494.12 120,000 0.40% 4,347.12 120,000 0.39% 4,258.80 120,000 0.35% 3,789.36 120,000 0.38% 4,158.48 120,000 0.38% 4,270.80 120,000 0.39% 4,141.20 120,000
Zerodha Nifty Midcap 150 ETF 0.65% 90.51 2,374 0.57% 87.61 2,583 0.56% 95.01 2,833 0.61% 114.36 3,255 0.68% 137.06 3,448 0.70% 145.61 3,888 0.60% 147.29 4,066 0.57% 145.79 4,108 0.50% 126.19 3,996 0.53% 139.97 4,039 0.54% 147.34 4,140 0.55% 145.08 4,204
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.33% 77.70 2,038 0.29% 70.27 2,072 0.28% 69.76 2,080 0.30% 73.50 2,092 0.34% 84.95 2,137 0.35% 80.07 2,138 0.30% 79.26 2,188 0.29% 79.21 2,232 0.25% 69.47 2,200 0.27% 78.70 2,271 0.27% 82.14 2,308 0.27% 78.86 2,285
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.75% 1,143.75 30,000 1.27% 2,025.94 59,734 1.47% 2,415.51 72,023 1.78% 2,948.63 83,923 1.93% 3,336.11 83,923 1.95% 3,143.00 83,923 1.63% 3,040.19 83,923 1.58% 3,030.35 85,386 1.59% 3,169.99 100,386 1.66% 3,478.78 100,386 1.66% 3,572.74 100,386 1.65% 3,464.32 100,386
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.04% 647.17 16,975 0.04% 599.47 17,675 — — — 0.02% 332.03 9,450 — — — — — — 0.14% 2,009.64 55,475 0.18% 2,738.94 77,175 0.12% 1,779.42 56,350 0.13% 1,952.75 56,350 0.14% 2,036.64 57,225 0.14% 1,974.83 57,225
Motilal Oswal Nifty 500 ETF 0.12% 22.07 579 0.11% 19.71 581 0.11% 20.99 626 0.12% 23.08 657 0.13% 27.99 704 0.14% 31.68 846 0.12% 32.89 908 0.12% 32.22 908 0.10% 30.69 972 0.11% 32.64 942 0.11% 34.10 958 0.12% 34.58 1,002
HSBC Arbitrage Fund - Regular Plan - Growth 0.03% 80.06 2,100 0.05% 118.71 3,500 0.00% 5.87 175 — — — — — — — — — 0.06% 145.81 4,025 0.10% 260.85 7,350 0.05% 143.68 4,550 0.06% 181.93 5,250 0.00% 6.23 175 0.01% 42.27 1,225
HDFC NIFTY Midcap 150 ETF 0.65% 61.57 1,615 0.57% 57.11 1,684 0.56% 57.58 1,717 0.61% 64.89 1,847 0.68% 75.53 1,900 0.70% 84.30 2,251 0.59% 82.09 2,266 0.57% 82.19 2,316 0.50% 78.28 2,479 0.53% 84.21 2,430 0.54% 87.73 2,465 0.55% 85.83 2,487
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -0.20 — 0.00% -4.06 — — — — 0.00% -0.02 — — — — — — — 0.00% -1.25 — 0.00% -3.72 — 0.00% -4.60 — 0.00% -4.83 — 0.00% -11.06 — 0.00% -2.39 —
ICICI Prudential Business Cycle Fund - Growth — — — — — — 0.27% 4,243.26 126,521 0.28% 4,445.32 126,521 0.31% 5,029.46 126,521 0.33% 4,738.34 126,521 0.29% 4,583.35 126,521 0.28% 4,490.23 126,521 0.43% 6,983.70 221,157 0.48% 7,663.97 221,157 0.50% 7,870.98 221,157 0.51% 7,632.13 221,157
DSP Arbitrage Fund - Regular Plan - Growth 0.07% 473.70 12,425 0.07% 451.08 13,300 0.01% 99.78 2,975 0.01% 36.89 1,050 — — — — — — 0.03% 190.19 5,250 0.03% 186.32 5,250 0.03% 165.78 5,250 0.03% 181.93 5,250 0.03% 186.85 5,250 0.03% 181.18 5,250
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 40.15 1,053 0.10% 36.36 1,072 0.10% 36.19 1,079 0.11% 38.02 1,082 0.13% 43.21 1,087 0.13% 41.01 1,095 0.12% 40.50 1,118 0.11% 40.17 1,132 0.10% 36.00 1,140 0.11% 39.54 1,141 0.11% 40.79 1,146 0.11% 39.27 1,138
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth — — — — — — — — — — — — 0.00% 0.20 5 0.00% 0.19 5 0.00% 0.18 5 0.00% 0.18 5 0.00% 0.16 5 0.00% 0.17 5 0.00% 0.18 5 0.00% 0.17 5
Aditya Birla Sun Life Midcap Fund - Growth 1.42% 8,887.66 233,119 1.26% 7,906.46 233,119 1.35% 8,491.79 253,199 1.80% 10,867.54 309,308 2.01% 12,295.61 309,308 2.11% 11,583.89 309,308 1.78% 11,204.99 309,308 1.72% 10,977.34 309,308 1.47% 9,767.33 309,308 1.59% 10,718.76 309,308 1.58% 11,008.27 309,308 1.63% 10,674.22 309,308
HDFC Mid Cap Fund - Regular Plan - Growth 0.71% 63,193.14 1,657,525 0.61% 56,216.62 1,657,525 0.60% 55,590.07 1,657,525 0.63% 58,237.14 1,657,525 0.70% 65,889.93 1,657,525 0.73% 62,075.97 1,657,525 0.63% 60,045.50 1,657,525 0.60% 58,825.56 1,657,525 0.52% 52,341.32 1,657,525 0.55% 57,439.87 1,657,525 0.54% 58,991.31 1,657,525 0.56% 57,201.19 1,657,525
DSP Nifty Midcap 150 Quality 50 ETF 1.57% 163.98 4,301 1.39% 147.81 4,358 1.66% 170.98 5,098 1.81% 179.12 5,098 2.01% 203.01 5,107 2.15% 183.51 4,900 1.85% 176.38 4,869 1.77% 175.11 4,934 1.47% 145.83 4,618 1.60% 158.40 4,571 1.61% 162.01 4,552 1.69% 157.16 4,554
Franklin India Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 12,119.00 340,517 1.25% 15,202.24 440,517
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.57% 749.69 19,664 1.39% 675.44 19,915 1.66% 780.56 23,274 1.80% 833.33 23,718 2.01% 931.35 23,429 2.15% 862.23 23,023 1.85% 826.68 22,820 1.77% 812.37 22,890 1.47% 637.94 20,202 1.58% 681.64 19,670 1.61% 696.89 19,581 1.69% 671.46 19,457
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.42% 822.89 21,584 0.36% 732.04 21,584 0.35% 723.88 21,584 0.37% 758.35 21,584 0.41% 858.01 21,584 0.42% 808.34 21,584 0.36% 781.90 21,584 0.34% 766.02 21,584 0.29% 681.58 21,584 0.31% 747.97 21,584 0.30% 768.17 21,584 0.31% 744.86 21,584
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.29% 7,245.20 200,000 0.31% 7,517.63 211,824 0.31% 7,952.10 251,824 0.33% 8,726.71 251,824 0.34% 8,962.42 251,824 0.35% 8,690.45 251,824
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth — — — 0.41% 953.55 28,115 0.69% 1,550.03 46,217 0.82% 1,962.18 55,847 0.91% 2,220.03 55,847 0.86% 2,091.53 55,847 0.76% 2,023.11 55,847 0.75% 1,982.01 55,847 1.08% 2,873.57 90,999 1.34% 3,673.29 105,999 1.38% 3,772.50 105,999 1.39% 3,658.03 105,999
ICICI Prudential Arbitrage Fund - Growth 0.06% 1,808.08 47,425 0.06% 2,112.97 62,300 0.00% 82.17 2,450 0.01% 485.74 13,825 — — — — — — 0.02% 646.63 17,850 0.02% 633.50 17,850 0.02% 558.14 17,675 0.02% 770.19 22,225 0.02% 585.46 16,450 0.01% 531.45 15,400
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.65% 586.82 15,392 0.57% 539.84 15,917 0.56% 552.10 16,462 0.61% 570.45 16,236 0.68% 648.16 16,305 0.69% 599.63 16,011 0.59% 616.13 17,008 0.57% 624.30 17,591 0.50% 595.72 18,865 0.53% 675.44 19,491 0.54% 711.16 19,982 0.55% 685.89 19,875
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.16% 73.58 1,930 0.15% 64.00 1,887 0.14% 61.44 1,832 0.15% 64.12 1,825 0.17% 73.94 1,860 0.17% 69.32 1,851 0.15% 68.97 1,904 0.14% 67.79 1,910 0.12% 60.54 1,917 0.13% 66.19 1,910 0.14% 70.29 1,975 0.14% 69.50 2,014
Canara Robeco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.12% 636.03 16,000 0.25% 1,181.20 31,540 0.22% 1,142.57 31,540 0.42% 2,191.08 61,738 0.44% 2,423.23 76,738 0.46% 2,659.28 76,738 0.46% 2,731.11 76,738 0.47% 2,648.23 76,738
ICICI Prudential Mid Cap Fund - Growth 1.40% 9,769.80 256,257 1.23% 8,691.21 256,257 1.21% 8,594.35 256,257 1.29% 9,003.59 256,257 1.40% 10,186.73 256,257 1.46% 9,597.08 256,257 1.23% 9,283.17 256,257 1.17% 9,094.56 256,257 1.03% 8,092.08 256,257 1.12% 8,880.33 256,257 1.09% 9,120.19 256,257 1.11% 8,843.43 256,257
HDFC Arbitrage Fund - Regular Plan - Growth 0.00% 73.39 1,925 0.03% 747.85 22,050 0.01% 140.86 4,200 0.00% 6.15 175 — — — 0.02% 471.88 12,600 0.07% 1,768.73 48,825 0.09% 2,273.13 64,050 0.09% 2,050.20 64,925 0.12% 2,935.19 84,700 0.12% 3,039.39 85,400 0.07% 1,654.75 47,950
DSP Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 84.04 2,425 0.00% 86.31 2,425 0.01% 142.42 4,127
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -1.44 — 0.00% -0.50 — 0.00% -0.67 — 0.00% -0.80 — 0.00% -0.81 — -0.01% -7.53 — 0.00% -0.79 —
DSP Midcap Fund - Regular Plan - Growth 2.43% 47,643.82 1,249,674 1.94% 38,498.05 1,135,100 1.94% 38,068.98 1,135,100 2.09% 39,881.74 1,135,100 2.30% 45,122.50 1,135,100 2.43% 42,510.63 1,135,100 2.11% 41,120.13 1,135,100 2.05% 40,284.70 1,135,100 1.78% 35,844.19 1,135,100 2.08% 42,648.37 1,230,691 2.08% 43,800.29 1,230,691 2.18% 42,471.15 1,230,691
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.12% 106.06 2,782 0.11% 92.83 2,737 0.11% 89.31 2,663 0.12% 90.75 2,583 0.13% 102.04 2,567 0.14% 96.59 2,579 0.12% 91.40 2,523 0.12% 89.54 2,523 0.10% 80.33 2,544 0.11% 87.15 2,515 0.11% 89.05 2,502 0.12% 84.89 2,460
Kotak Nifty Midcap 50 ETF 1.19% 103.74 2,721 1.04% 131.90 3,889 1.03% 142.67 4,254 1.12% 191.35 5,446 1.25% 221.30 5,567 1.26% 209.20 5,586 1.08% 206.45 5,699 1.02% 201.58 5,680 0.91% 182.36 5,775 0.96% 198.32 5,723 0.97% 206.81 5,811 — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.19% 73.73 1,934 1.04% 68.71 2,026 1.04% 69.12 2,061 1.12% 75.72 2,155 1.26% 84.59 2,128 1.26% 79.92 2,134 1.08% 81.47 2,249 1.02% 81.98 2,310 0.50% 19.58 620 0.96% 78.08 2,253 0.97% 83.74 2,353 — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 137.84 3,873 — — —
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.20% 619.68 16,254 1.04% 583.83 17,214 1.04% 604.66 18,029 1.11% 653.23 18,592 1.25% 760.93 19,142 1.25% 709.62 18,948 1.08% 703.87 19,430 1.02% 696.95 19,638 0.91% 635.79 20,134 0.96% 706.91 20,399 0.97% 747.28 20,997 — — —
Axis India Manufacturing Fund - Regular Plan - Growth — — — — — — — — — 0.31% 1,498.30 42,644 0.81% 4,185.05 105,279 0.84% 3,942.80 105,279 0.73% 3,813.84 105,279 0.70% 3,736.35 105,279 0.43% 2,291.52 72,567 0.46% 2,514.74 72,567 0.45% 2,582.66 72,567 — — —
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 18.68 525 — — —
Kotak Active Momentum Fund - Regular Plan - Growth 1.26% 1,755.50 46,046 0.11% 156.35 4,610 — — — — — — — — — — — — — — — 1.13% 1,669.31 47,036 1.32% 1,957.90 62,002 1.32% 2,148.62 62,002 — — — — — —
ICICI Prudential Innovation Fund - Regular Plan - Growth 2.06% 15,278.40 400,745 2.63% 19,753.87 582,435 3.39% 25,517.42 760,851 3.19% 24,237.81 689,848 2.88% 21,547.45 542,047 3.48% 23,628.66 630,922 2.51% 18,280.44 504,622 1.19% 8,853.30 249,459 0.18% 1,363.54 43,180 0.19% 1,492.34 43,064 — — — — — —
Axis Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.76% 7,132.38 179,422 0.79% 6,719.53 179,422 0.67% 6,499.74 179,422 0.64% 6,367.69 179,422 0.54% 5,665.79 179,422 0.57% 6,217.69 179,422 — — — — — —
ICICI Prudential Infrastructure Fund - Growth 0.69% 5,718.75 150,000 0.62% 5,087.40 150,000 0.82% 6,707.60 200,000 0.87% 7,027.00 200,000 0.67% 5,451.59 137,140 0.08% 619.25 16,535 — — — — — — — — — 0.06% 519.81 15,000 — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.22% 236.23 6,521 2.12% 227.88 6,421 1.90% 202.76 6,421 — — — — — — — — —
Canara Robeco Mid Cap Fund - Regular Plan - Growth 0.40% 1,557.41 40,850 — — — — — — 1.21% 4,899.36 139,444 1.55% 6,528.19 164,223 1.73% 6,694.97 178,766 1.08% 4,789.51 132,212 1.02% 4,692.20 132,212 0.41% 1,966.77 62,283 — — — — — — — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.68% 1,559.65 41,645 0.59% 1,508.63 41,645 0.58% 1,477.98 41,645 0.50% 1,315.07 41,645 — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.92% 2,009.94 50,562 0.92% 1,893.60 50,562 0.82% 1,831.66 50,562 0.73% 1,672.57 47,128 0.62% 1,488.21 47,128 — — — — — — — — —
Taurus Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 157.88 5,000 — — — — — — — — —
Canara Robeco Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.02% 1,428.19 38,135 0.86% 1,381.48 38,135 0.82% 1,353.41 38,135 0.71% 1,204.23 38,135 — — — — — — — — —
Invesco India Manufacturing Fund - Regular Plan - Growth 0.74% 563.26 14,774 0.69% 501.07 14,774 — — — — — — — — — 1.03% 600.00 16,021 0.88% 580.38 16,021 0.84% 568.59 16,021 0.72% 505.91 16,021 — — — — — — — — —
Sundaram Mid Cap Fund - Regular Plan - Growth 1.00% 13,244.01 347,384 0.88% 11,781.88 347,384 0.88% 11,650.56 347,384 0.94% 12,205.34 347,384 0.92% 12,130.52 305,155 1.07% 12,733.34 340,000 0.92% 12,316.84 340,000 0.88% 12,066.60 340,000 — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth — — — — — — — — — — — — 0.51% 730.28 18,371 0.52% 688.01 18,371 0.44% 665.51 18,371 — — — — — — — — — — — — — — —
Union Midcap Fund - Regular Plan - Growth 1.77% 2,865.02 75,148 0.96% 1,565.16 46,148 0.45% 742.80 22,148 0.49% 778.17 22,148 0.76% 1,253.22 31,526 0.99% 1,480.29 39,526 0.84% 1,431.87 39,526 — — — — — — — — — — — — — — —
ICICI Prudential Multi Asset Allocation Fund - Growth 0.24% 17,156.25 450,000 0.31% 23,515.39 693,342 0.38% 30,030.66 895,422 0.41% 33,024.55 939,933 0.40% 32,943.04 828,714 0.31% 23,950.70 639,521 0.02% 1,708.78 47,170 — — — — — — — — — — — — — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — 2.58% 305.14 7,676 2.53% 287.47 7,676 — — — — — — — — — — — — — — — — — —
Motilal Oswal Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.43% 2,412.87 60,698 0.44% 2,273.20 60,698 — — — — — — — — — — — — — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — 2.66% 1,823.03 45,860 2.81% 1,717.50 45,860 — — — — — — — — — — — — — — — — — —
ICICI Prudential BSE Midcap Select ETF 1.97% 183.53 4,815 1.73% 163.34 4,817 1.73% 162.96 4,857 1.89% 173.08 4,929 2.14% 196.88 4,954 — — — — — — — — — — — — — — — — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW 1.00% 12,086.46 317,022 0.70% 8,479.00 250,000 0.56% 6,707.60 200,000 0.61% 7,027.00 200,000 0.51% 5,962.80 150,000 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 0.58% 1,334.38 35,000 0.51% 1,187.06 35,000 0.51% 1,173.83 35,000 0.54% 1,229.73 35,000 0.44% 993.80 25,000 — — — — — — — — — — — — — — — — — — — — —
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.47% 983.78 28,000 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quant Fund - Growth 0.45% 65.88 1,728 0.36% 58.61 1,728 0.35% 57.95 1,728 0.40% 60.71 1,728 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Midcap Fund - Regular Plan - Growth 1.69% 30,528.21 800,740 1.34% 24,707.91 728,503 1.01% 18,604.94 554,742 0.95% 16,729.42 476,147 — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.59% 561.05 14,716 0.52% 491.75 14,499 0.33% 310.19 9,249 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.04% 939.90 24,653 0.79% 682.66 20,128 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Large & Midcap Fund - Regular Plan - Growth 0.54% 171.56 4,500 0.48% 152.62 4,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Infrastructure Fund - Regular Plan - Growth 3.62% 5,535.41 145,191 3.38% 4,924.30 145,191 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Multi Cap Fund - Regular Plan - Growth 0.04% 38.13 1,000 0.03% 33.92 1,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Small Cap Fund - Regular Plan - Growth 0.15% 2,531.88 66,410 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth 0.87% 804.82 21,110 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Housing Opportunities Fund - Regular Plan - Growth 2.62% 1,410.63 37,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Multicap Fund - Regular Plan - Growth 1.11% 4,853.54 127,306 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.37% 1,217.75 31,941 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth 1.05% 996.97 26,150 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 0.20% 111.06 2,913 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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