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SCHEME NAME Oct 2025 ₹11.44 L Nov 2025 ₹11.29 L Dec 2025 ₹10.84 L Jan 2026 ₹10.78 L Feb 2026 ₹10.46 L Mar 2026 ₹9.11 L Apr 2026 ₹9.97 L May 2026 ₹9.10 L Jun 2026 ₹8.75 L Jul 2026 ₹9.28 L Aug 2026 ₹8.24 L Sep 2026 ₹7.93 L
Total — 1,144,113.76 31,981,721 — 1,128,755.51 33,241,700 — 1,083,609.76 33,463,359 — 1,078,435.39 33,749,593 — 1,045,711.33 33,545,514 — 910,761.92 33,498,677 — 997,209.19 32,653,892 — 910,381.98 32,806,446 — 874,778.94 34,236,622 — 928,264.83 33,740,374 — 824,454.93 34,786,293 — 793,203.93 34,337,813
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19% 9.98 279 0.18% 9.51 280 0.17% 10.52 325 0.17% 10.54 330 0.17% 11.10 356 0.16% 11.42 420 0.16% 13.29 435 0.14% 11.88 428 0.13% 10.73 420 0.13% 11.36 413 0.11% 10.03 423 0.11% 10.09 437
Kotak MSCI India ETF 0.20% 136.26 3,809 0.18% 159.19 4,688 0.17% 300.60 9,283 0.18% 295.96 9,262 0.17% 289.32 9,281 0.17% 239.99 8,827 0.17% 274.47 8,985 0.15% 230.33 8,300 0.13% 214.04 8,377 0.14% 263.32 9,571 0.12% 223.78 9,442 0.13% 219.87 9,518
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.38% 11.23 314 0.36% 10.97 323 0.34% 10.52 325 0.34% 11.06 346 0.33% 11.72 376 0.32% 10.44 384 0.32% 12.25 401 0.29% 10.18 367 0.25% 9.07 355 0.27% 9.90 360 0.23% 8.56 361 0.23% 7.92 343
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.19% 4.61 129 0.18% 4.41 130 0.17% 4.08 126 0.17% 4.44 139 0.17% 4.36 140 0.16% 3.70 136 0.16% 4.19 137 0.14% 3.69 133 0.13% 3.37 132 0.13% 3.58 130 0.11% 3.15 133 0.11% 3.21 139
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.15% 45.00 1,258 0.14% 42.72 1,258 0.13% 41.38 1,278 0.13% 41.41 1,296 0.13% 39.31 1,261 0.13% 32.90 1,210 0.13% 38.46 1,259 0.12% 34.77 1,253 0.11% 32.71 1,280 0.11% 35.71 1,298 0.10% 30.83 1,301 0.10% 30.58 1,324
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.38% 167.82 4,691 0.36% 154.47 4,549 0.34% 143.23 4,423 0.35% 144.62 4,526 0.34% 141.24 4,531 0.32% 121.26 4,460 0.32% 140.18 4,589 0.29% 127.73 4,603 0.25% 113.14 4,428 0.27% 121.80 4,427 0.23% 106.34 4,487 0.23% 103.44 4,478
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.19% 86.47 2,417 0.18% 80.37 2,367 0.17% 74.58 2,303 0.17% 73.27 2,293 0.17% 72.91 2,339 0.16% 63.29 2,328 0.16% 73.16 2,395 0.14% 66.63 2,401 0.13% 61.60 2,411 0.13% 66.08 2,402 0.11% 58.89 2,485 0.11% 58.49 2,532
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.15% 124.82 3,489 0.14% 116.60 3,434 0.13% 108.35 3,346 0.13% 103.79 3,248 0.13% 100.53 3,225 0.13% 88.20 3,244 0.13% 96.96 3,174 0.12% 88.13 3,176 0.11% 81.76 3,200 0.11% 87.05 3,164 0.10% 74.61 3,148 0.10% 71.47 3,094
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.26 2,495 0.19% 87.78 2,585 0.20% 84.52 2,610 0.21% 82.98 2,597 0.20% 78.90 2,531 0.20% 73.19 2,692 0.20% 85.35 2,794 0.18% 87.00 3,135 0.19% 94.56 3,701 0.22% 113.95 4,142 0.19% 98.21 4,144 0.20% 88.73 3,841
Kotak MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.17% 2,555.10 100,000 1.23% 2,751.20 100,000 1.03% 2,370.00 100,000 1.03% 2,310.00 100,000
Zerodha Nifty Midcap 150 ETF 0.77% 106.71 2,983 0.72% 110.05 3,241 0.68% 115.28 3,560 0.70% 130.60 4,087 0.67% 134.82 4,325 0.64% 132.98 4,891 0.63% 156.31 5,117 0.56% 143.41 5,168 0.51% 128.44 5,027 0.53% 139.82 5,082 0.45% 123.43 5,208 0.46% 122.11 5,286
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.14% 6.37 178 0.14% 6.62 195 0.13% 8.23 254 0.13% 8.82 276 0.13% 8.85 284 0.12% 8.54 314 0.13% 10.91 357 0.12% 10.24 369 0.11% 9.56 374 0.11% 10.92 397 0.10% 10.00 422 0.10% 9.93 430
Groww Nifty 200 ETF 0.17% 2.40 67 0.16% 2.28 67 0.15% 2.27 70 0.15% 2.24 70 0.15% 2.21 71 0.14% 1.98 73 0.15% 2.44 80 0.13% 2.25 81 0.12% 2.27 89 0.13% 2.15 78 0.11% 1.85 78 0.11% 1.80 78
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.77% 7.48 209 0.72% 6.83 201 0.69% 6.48 200 0.71% 6.36 199 0.66% 6.08 195 0.63% 5.38 198 0.63% 6.11 200 0.56% 5.61 202 0.52% 5.24 205 0.54% 5.56 202 0.46% 4.79 202 0.47% 4.57 198
Kotak Nifty Midcap 150 ETF 0.78% 3.18 89 0.72% 2.99 88 0.68% 3.34 103 0.70% 3.83 120 0.66% 4.24 136 0.63% 6.23 229 0.63% 7.48 245 0.56% 6.83 246 0.51% 6.23 244 0.53% 7.13 259 0.45% 6.47 273 0.46% 6.54 283
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.78% 46.79 1,308 0.72% 44.45 1,309 0.68% 42.29 1,306 0.70% 41.67 1,304 0.67% 41.74 1,339 0.63% 36.62 1,347 0.63% 41.73 1,366 0.56% 39.13 1,410 0.51% 36.54 1,430 0.53% 40.28 1,464 0.45% 35.36 1,492 0.46% 35.02 1,516
Mirae Asset BSE 200 Equal Weight ETF 0.47% 7.00 196 0.44% 7.13 210 0.47% 7.57 234 0.48% 7.97 249 0.45% 7.74 249 0.48% 7.75 285 0.50% 9.56 313 0.45% 8.72 313 0.44% 8.51 333 0.46% 9.13 332 0.40% 7.96 332 0.50% 9.92 430
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.76% 18.60 520 0.73% 18.34 540 0.69% 18.55 573 0.70% 18.37 575 0.65% 17.89 574 0.63% 15.47 569 0.64% 17.78 582 0.57% 17.01 613 0.50% 14.64 573 0.52% 15.98 581 0.44% 14.01 591 0.45% 13.70 593
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.16% 104.28 2,915 1.09% 103.36 3,044 0.71% 67.58 2,087 0.71% 65.79 2,059 0.69% 66.27 2,126 0.66% 59.00 2,170 0.65% 71.18 2,330 0.57% 65.63 2,365 0.54% 64.59 2,528 0.56% 71.61 2,603 0.47% 63.16 2,665 0.49% 63.46 2,747
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.38% 91.44 2,556 0.36% 88.66 2,611 0.34% 85.72 2,647 0.35% 86.40 2,704 0.34% 86.29 2,768 0.32% 74.47 2,739 0.32% 85.60 2,802 0.29% 78.81 2,840 0.25% 70.75 2,769 0.27% 77.14 2,804 0.23% 67.24 2,837 0.23% 64.24 2,781
Tata Multicap Fund - Regular Plan - Growth 1.45% 4,650.62 130,000 1.37% 4,414.28 130,000 1.31% 4,209.66 130,000 1.32% 4,154.02 130,000 1.28% 4,052.49 130,000 1.24% 3,534.44 130,000 1.23% 3,971.24 130,000 1.09% 3,607.50 130,000 0.96% 3,321.63 130,000 1.01% 3,576.56 130,000 0.86% 3,081.00 130,000 0.88% 3,003.00 130,000
Axis Business Cycles Fund - Regular Plan - Growth — — — 0.48% 1,092.30 32,168 0.47% 1,041.66 32,168 0.48% 1,027.90 32,168 0.81% 1,742.01 55,882 0.81% 1,519.32 55,882 0.83% 1,707.08 55,882 0.75% 1,550.73 55,882 0.68% 1,427.84 55,882 0.72% 1,537.43 55,882 0.61% 1,324.40 55,882 0.87% 1,772.07 76,713
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.15% 34.88 976 0.14% 34.24 1,008 0.13% 33.52 1,036 0.13% 34.04 1,064 0.13% 33.57 1,080 0.13% 31.67 1,165 0.13% 36.93 1,209 0.12% 33.54 1,204 0.11% 33.05 1,293 0.11% 36.03 1,310 0.10% 31.85 1,328 0.10% 30.62 1,328
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 577.50 25,000
Mirae Asset Multicap Fund - Regular Plan - Growth 1.21% 5,318.13 148,659 1.12% 5,047.87 148,659 1.05% 4,813.88 148,659 1.03% 4,750.25 148,659 0.98% 4,634.15 148,659 0.94% 4,041.74 148,659 1.09% 5,383.87 176,243 0.96% 4,890.74 176,243 0.69% 3,666.67 143,504 0.72% 3,948.08 143,504 0.61% 3,401.04 143,504 0.80% 4,313.19 186,718
UTI Nifty Midcap 150 ETF 0.77% 8.44 236 0.72% 8.05 237 0.68% 7.61 235 0.70% 8.53 267 0.67% 8.32 267 0.64% 7.94 292 0.63% 8.43 276 0.56% 7.66 276 0.51% 7.00 274 0.53% 7.07 257 0.45% 6.04 255 0.46% 6.12 265
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.14% 47.26 1,321 0.13% 45.81 1,349 0.13% 43.91 1,356 0.13% 43.46 1,360 0.13% 42.58 1,366 0.12% 37.44 1,377 0.12% 43.01 1,408 0.11% 39.52 1,424 0.10% 36.64 1,434 0.11% 39.51 1,436 0.09% 34.18 1,442 0.09% 33.08 1,432
Axis India Manufacturing Fund - Regular Plan - Growth 0.60% 3,192.22 89,233 0.58% 3,030.00 89,233 0.56% 2,889.54 89,233 0.58% 2,851.35 89,233 0.54% 2,781.66 89,233 0.52% 2,426.07 89,233 0.52% 2,725.89 89,233 0.42% 2,220.55 80,020 0.38% 2,044.59 80,020 0.40% 2,201.51 80,020 0.33% 1,896.47 80,020 0.16% 868.86 37,613
Motilal Oswal Nifty 500 ETF 0.14% 25.97 726 0.14% 24.75 729 0.13% 25.45 786 0.13% 26.36 825 0.13% 27.56 884 0.13% 28.96 1,065 0.13% 34.82 1,342 0.12% 31.69 1,142 0.11% 31.25 1,223 0.11% 32.60 1,185 0.10% 28.58 1,206 0.10% 29.11 1,260
Angel One Nifty Total Market ETF 0.14% 6.12 171 0.13% 5.84 172 0.13% 5.54 171 0.13% 5.46 171 0.12% 5.33 171 0.12% 4.59 169 0.12% 5.13 168 0.11% 4.66 168 0.10% 4.32 169 0.11% 4.65 169 0.09% 4.01 169 0.09% 3.86 167
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.38% 452.04 12,636 0.36% 442.92 13,044 0.34% 430.78 13,303 0.35% 438.66 13,728 0.34% 443.65 14,232 0.32% 392.68 14,443 0.32% 454.31 14,872 0.29% 418.94 15,097 0.25% 376.29 14,727 0.27% 413.42 15,027 0.23% 368.65 15,555 0.23% 361.17 15,635
LIC MF Nifty Midcap 100 ETF 0.93% 696.09 19,458 0.87% 660.72 19,458 0.83% 531.97 16,428 0.85% 524.94 16,428 0.81% 512.11 16,428 0.78% 434.79 15,992 0.77% 489.44 16,022 0.68% 443.78 15,992 0.62% 407.85 15,962 0.66% 439.15 15,962 0.55% 372.82 15,731 0.58% 363.39 15,731
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.38% 91.44 2,556 0.36% 88.22 2,598 0.34% 84.65 2,614 0.35% 84.01 2,629 0.34% 83.70 2,685 0.32% 73.11 2,689 0.32% 84.10 2,753 0.29% 78.03 2,812 0.25% 70.73 2,768 0.27% 78.68 2,860 0.23% 68.82 2,904 0.23% 66.39 2,874
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.14% 5.69 159 0.13% 5.33 157 0.13% 5.12 158 0.13% 5.08 159 0.12% 5.02 161 0.12% 4.46 164 0.12% 5.16 169 0.11% 5.05 182 0.10% 6.44 252 0.11% 4.79 174 0.09% 4.15 175 0.09% 3.93 170
HDFC Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1,375.60 50,000 0.11% 1,185.00 50,000 0.11% 1,155.00 50,000
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.16% 447.43 12,507 1.09% 420.55 12,385 0.71% 268.77 8,300 0.71% 268.54 8,404 0.69% 267.56 8,583 0.66% 245.83 9,042 0.64% 287.06 9,397 0.57% 260.27 9,379 0.53% 247.54 9,688 0.56% 266.54 9,688 0.47% 233.04 9,833 0.49% 226.29 9,796
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.77% 22.75 636 0.72% 21.90 645 0.68% 21.11 652 0.70% 21.47 672 0.67% 21.14 678 0.64% 19.28 709 0.68% 40.87 1,338 0.56% 49.89 1,798 0.51% 52.23 2,044 0.53% 49.03 1,782 0.45% 41.62 1,756 0.46% 40.33 1,746
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.92% 116.02 3,243 0.88% 111.99 3,298 0.83% 105.73 3,265 0.86% 103.50 3,239 0.80% 101.22 3,247 0.77% 87.76 3,228 0.78% 96.71 3,166 0.70% 87.91 3,168 0.64% 81.46 3,188 0.65% 90.65 3,295 0.56% 78.30 3,304 0.57% 75.44 3,266
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 198.88 7,229 3.21% 668.48 28,206 2.97% 651.56 28,206
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.13% 1.57 49 0.13% 1.43 46 0.12% 1.39 51 0.13% 1.68 55 0.12% 1.61 58 0.11% 1.58 62 0.11% 1.71 62 0.10% 1.56 66 0.10% 1.62 70
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.44% 4.99 154 0.46% 5.21 163 0.44% 4.46 143 0.41% 3.21 118 0.42% 3.82 125 0.37% 4.05 146 0.33% 3.91 153 0.35% 4.15 151 0.29% 3.96 167 0.30% 3.67 159
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.14% 15.59 500 0.14% 16.18 595 0.14% 19.86 650 0.12% 18.04 650 0.13% 20.57 805 0.13% 20.83 757 0.11% 17.94 757 0.11% 17.49 757
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.17% 2.09 67 0.17% 1.55 57 0.17% 1.74 57 0.15% 1.47 53 0.13% 1.46 57 0.14% 1.57 57 0.12% 1.33 56 0.13% 1.32 57
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.63% 4.40 162 0.63% 6.66 218 0.56% 6.55 236 0.51% 6.00 235 0.53% 6.93 252 0.45% 6.35 268 0.46% 6.05 262
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.33% 2.60 85 0.27% 2.72 98 0.25% 2.50 98 0.27% 3.33 121 0.22% 3.82 161 0.23% 4.37 189
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.22% 9.53 312 0.20% 8.88 320 0.18% 8.74 342 0.19% 10.10 367 0.16% 9.05 382 0.16% 7.46 323
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.22% 3.30 108 0.20% 3.50 126 0.18% 3.53 138 0.18% 2.34 85 0.16% 2.16 91 0.16% 2.22 96
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.15% 0.97 35 0.13% 0.84 33 0.14% 0.94 34 0.12% 0.81 34 0.12% 0.81 35
DSP Nifty Midcap 150 ETF — — — — — — 0.68% 5.44 168 0.69% 5.37 168 0.67% 5.83 187 0.63% 3.45 127 0.63% 3.88 127 0.56% 3.02 109 0.50% 2.76 108 0.53% 2.97 108 0.45% 5.95 251 0.46% 6.42 278
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 232.21 9,798 1.20% 235.74 10,205
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 2.59 94 0.14% 2.70 114 0.15% 3.21 139
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 3.05 111 0.18% 3.20 135 0.19% 3.28 142
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 0.88 37 0.10% 0.67 29
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 10.57 446 0.10% 9.93 430
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.15 50
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 21.99 952
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.15% 1,250.07 40,101 1.12% 1,366.22 50,251 1.00% 1,535.07 50,251 0.92% 1,564.43 56,376 0.95% 1,823.73 71,376 1.39% 3,046.98 110,751 1.06% 2,624.80 110,751 1.21% 3,164.72 137,001
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.72% 7.71 227 0.68% 7.61 235 0.69% 8.15 255 0.66% 8.23 264 0.64% 7.48 275 0.63% 8.74 286 0.56% 8.02 289 0.51% 7.64 299 0.53% 7.92 288 0.45% 6.99 295 0.46% 6.84 296
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.14% 7.15 200 0.13% 6.99 206 0.13% 6.80 210 0.13% 6.93 217 0.12% 6.89 221 0.12% 6.14 226 0.12% 7.09 232 0.11% 6.52 235 0.10% 6.11 239 0.11% 6.60 240 0.09% 5.71 241 0.09% 5.52 239
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.77% 9.09 254 0.72% 10.93 322 0.68% 11.88 367 0.69% 13.04 408 0.67% 14.37 461 0.61% 14.98 551 0.64% 19.64 643 0.56% 19.51 703 — — — 0.53% 22.53 819 0.45% 21.21 895 0.46% 21.41 927
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 11.11 481
Groww Nifty 500 Low Volatility 50 ETF 1.07% 5.12 143 1.00% 4.75 140 0.71% 3.30 102 0.72% 3.20 100 0.70% 3.15 101 0.68% 2.64 97 0.71% 2.96 97 0.65% 2.64 95 0.46% 1.84 72 0.41% 1.71 62 0.37% 1.45 61 0.38% 1.43 62
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 1.08% 16.28 455 1.01% 16.06 473 0.72% 12.95 400 0.73% 14.89 466 0.70% 19.67 631 0.68% 20.34 748 0.71% 23.34 764 0.65% 19.40 699 0.46% 13.31 521 0.40% 11.64 423 0.37% 10.03 423 0.38% 10.44 452
Motilal Oswal Nifty India Manufacturing ETF 0.75% 1.43 40 0.73% 1.39 41 0.69% 1.33 41 0.70% 1.31 41 0.66% 1.03 33 0.62% 1.09 40 0.63% 0.98 32 0.56% 0.89 32 0.50% 0.79 31 0.52% 0.85 31 0.44% 0.73 31 0.44% 0.85 37
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.14% 7.43 208 0.13% 7.23 213 0.12% 7.09 219 0.13% 7.13 223 0.12% 6.99 225 0.12% 6.31 232 0.12% 7.36 241 0.11% 6.82 245 0.10% 6.21 243 0.10% 6.55 238 0.09% 5.73 239 0.09% 5.47 237
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.77% 122.60 3,427 0.72% 129.54 3,815 0.68% 157.21 4,855 0.70% 148.33 4,642 0.67% 152.81 4,902 0.64% 140.83 5,180 0.64% 172.05 5,632 0.56% 161.31 5,813 0.51% 150.52 5,891 0.54% 170.00 6,179 0.45% 150.71 6,359 0.46% 146.80 6,355
Nippon India Nifty India Manufacturing ETF 0.76% 4.65 130 0.73% 4.52 133 0.69% 5.38 166 0.70% 6.36 199 0.65% 7.26 233 0.63% 7.10 261 0.64% 6.02 197 0.57% 5.47 197 0.50% 4.78 187 0.52% 6.03 219 0.44% 5.19 219 0.45% 6.95 301
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.14% 6.55 183 0.13% 6.32 186 0.13% 6.06 187 0.13% 6.07 190 0.12% 5.99 192 0.12% 5.38 198 0.12% 6.14 201 0.11% 5.58 201 0.10% 5.16 202 0.11% 5.42 197 0.09% 4.72 199 0.09% 4.55 197
Groww Nifty Midcap 150 ETF — — — 0.71% 4.01 118 0.67% 3.59 111 0.69% 3.74 117 0.66% 3.99 128 0.64% 3.26 120 0.63% 3.67 120 0.56% 3.33 120 0.51% 3.04 119 0.54% 3.27 119 0.45% 2.92 123 0.46% 2.77 120
Groww Nifty Chemicals ETF — — — — — — — — — 7.48% 53.20 1,665 7.32% 53.96 1,731 7.10% 49.65 1,826 6.99% 60.82 1,991 6.20% 68.88 2,482 5.63% 65.08 2,547 5.95% 70.93 2,578 5.15% 188.46 7,952 5.30% 58.07 2,514
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.77% 111.87 3,127 0.72% 118.54 3,491 0.68% 128.07 3,955 0.70% 139.89 4,378 0.67% 148.04 4,749 0.63% 143.61 5,282 0.63% 154.70 5,064 0.56% 145.02 5,226 0.51% 136.47 5,341 0.53% 151.67 5,513 0.45% 129.26 5,454 0.46% 123.01 5,325
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.76% 28.19 788 0.73% 27.40 807 0.70% 26.52 819 0.70% 25.85 809 0.65% 26.25 842 0.63% 20.45 752 0.64% 24.10 789 0.56% 21.37 770 0.50% 19.29 755 0.52% 21.27 773 0.44% 18.96 800 0.45% 18.25 790
Edelweiss Nifty LargeMidcap 250 ETF 0.38% 31.70 886 0.36% 32.73 964 0.34% 32.38 1,000 0.35% 41.32 1,293 0.34% 41.05 1,317 0.32% 37.52 1,380 0.32% 43.16 1,413 0.29% 44.54 1,605 0.25% 38.33 1,500 0.27% 42.53 1,546 0.23% 37.40 1,578 0.23% 36.11 1,563
Kotak Nifty Chemicals ETF — — — 7.69% 90.97 2,679 7.28% 192.67 5,950 7.52% 239.72 7,502 7.34% 370.15 11,874 7.13% 361.17 13,284 7.01% 415.64 13,606 6.21% 587.88 21,185 5.63% 498.42 19,507 5.96% 632.14 22,977 5.15% 587.50 24,789 5.30% 560.04 24,244
DSP MSCI India ETF — — — 0.18% 1.19 35 0.18% 1.36 42 0.18% 1.34 42 0.17% 0.59 19 0.17% 0.52 19 0.18% 0.58 19 0.14% 0.47 17 0.13% 0.43 17 0.11% 0.36 13 0.12% 0.33 14 0.12% 0.32 14
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.68% 5.50 170 0.69% 6.17 193 0.67% 6.58 211 0.63% 6.53 240 0.63% 8.22 269 0.56% 8.05 290 0.51% 8.05 315 0.54% 8.97 326 0.45% 7.99 337 0.46% 8.06 349
HDFC BSE 500 ETF 0.15% 2.79 78 0.14% 2.65 78 0.13% 2.52 78 0.13% 2.46 77 0.13% 2.61 84 0.13% 2.64 97 0.13% 2.96 97 0.12% 2.70 97 0.11% 5.21 204 0.11% 6.66 242 0.10% 14.82 618 0.10% 18.82 816
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.99% 948.65 26,518 1.88% 911.92 26,856 1.96% 923.57 28,521 2.01% 928.77 29,066 1.94% 895.04 28,712 1.91% 767.11 28,215 1.91% 854.27 27,965 1.70% 778.42 28,051 1.65% 715.63 28,008 1.74% 750.25 27,270 1.48% 643.36 27,146 1.57% 623.15 26,976
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.77% 335.10 9,367 0.72% 332.73 9,799 0.67% 329.29 10,169 0.70% 335.61 10,503 0.67% 338.48 10,858 0.63% 322.37 11,857 0.63% 368.23 12,054 0.56% 345.15 12,438 0.51% 329.63 12,901 0.53% 366.71 13,329 0.45% 326.16 13,762 0.46% 322.29 13,952
HDFC NIFTY Midcap 150 ETF 0.77% 72.51 2,027 0.72% 71.72 2,112 0.68% 69.85 2,157 0.70% 74.13 2,320 0.67% 74.41 2,387 0.64% 77.05 2,834 0.63% 87.06 2,850 0.56% 80.86 2,914 0.51% 79.69 3,119 0.53% 84.13 3,058 0.45% 73.49 3,101 0.46% 72.23 3,127
ICICI Prudential Nifty Midcap 150 ETF 0.77% 425.07 11,882 0.72% 409.78 12,068 0.68% 395.71 12,220 0.70% 411.09 12,865 0.67% 423.39 13,582 0.64% 382.56 14,071 0.63% 436.87 14,301 0.56% 407.40 14,681 0.51% 384.06 15,031 0.53% 413.18 15,018 0.45% 354.84 14,972 0.46% 337.77 14,622
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.77% 265.19 7,413 0.72% 256.44 7,552 0.68% 244.55 7,552 0.70% 244.26 7,644 0.67% 236.07 7,573 0.64% 202.80 7,459 0.63% 231.74 7,586 0.56% 211.98 7,639 0.51% 196.82 7,703 0.53% 211.79 7,698 0.45% 183.15 7,728 0.46% 175.68 7,605
ICICI Prudential Large & Mid Cap Fund - Growth 1.61% 41,432.30 1,158,168 1.56% 41,982.79 1,236,388 1.65% 45,815.74 1,414,852 1.68% 46,000.91 1,439,598 1.74% 49,685.71 1,593,870 1.60% 43,334.14 1,593,870 1.60% 47,717.96 1,562,065 1.66% 50,041.33 1,803,291 1.49% 46,075.89 1,803,291 1.52% 49,612.14 1,803,291 1.37% 45,962.52 1,939,347 1.42% 44,798.92 1,939,347
ICICI Prudential Commodities Fund - Regular Plan - Growth 1.15% 3,656.50 102,211 1.10% 3,470.68 102,211 0.97% 3,309.80 102,211 0.92% 3,266.05 102,211 0.87% 3,186.22 102,211 0.83% 2,778.91 102,211 0.82% 3,122.34 102,211 0.71% 2,836.36 102,211 0.67% 2,611.59 102,211 0.68% 2,812.03 102,211 0.57% 2,422.40 102,211 0.57% 2,361.07 102,211
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 112.34 4,863
Franklin India Mid Cap Fund - Growth 1.05% 13,412.96 374,936 0.99% 12,731.33 374,936 0.95% 12,141.18 374,936 0.98% 11,980.71 374,936 0.95% 11,687.88 374,936 0.94% 10,193.76 374,936 0.95% 11,453.54 374,936 0.85% 10,404.47 374,936 0.77% 9,579.99 374,936 0.80% 10,315.24 374,936 0.68% 8,885.98 374,936 0.71% 8,661.02 374,936
UTI Children's Hybrid Fund 0.34% 1,531.41 42,808 0.32% 1,453.59 42,808 0.31% 1,386.21 42,808 0.31% 1,367.89 42,808 0.30% 1,334.45 42,808 0.28% 1,163.86 42,808 0.30% 1,307.70 42,808 0.28% 1,187.92 42,808 0.25% 1,093.79 42,808 0.27% 1,177.73 42,808 0.23% 1,014.55 42,808 0.23% 988.86 42,808
Sundaram Large Cap Fund - Regular Plan - Growth 2.16% 7,252.53 202,732 2.03% 6,883.97 202,732 1.95% 6,564.87 202,732 1.98% 6,478.10 202,732 1.95% 6,319.76 202,732 1.91% 5,511.88 202,732 2.02% 6,193.06 202,732 1.87% 5,625.81 202,732 1.69% 5,180.01 202,732 1.80% 5,577.56 202,732 1.57% 4,804.75 202,732 1.63% 4,683.11 202,732
UTI Children's Equity Fund - Growth 0.79% 919.57 25,705 0.74% 872.84 25,705 0.71% 832.38 25,705 0.72% 821.38 25,705 0.71% 801.30 25,705 0.69% 698.87 25,705 0.72% 785.24 25,705 0.66% 713.31 25,705 0.59% 656.79 25,705 0.62% 707.20 25,705 0.54% 609.21 25,705 0.56% 593.79 25,705
ICICI Prudential MNC Fund - Growth 0.59% 1,013.94 28,343 1.47% 2,566.84 75,593 1.40% 2,447.85 75,593 1.42% 2,415.50 75,593 1.38% 2,356.46 75,593 1.33% 2,055.22 75,593 1.35% 2,309.21 75,593 1.21% 2,097.71 75,593 1.52% 2,665.79 104,332 1.59% 2,870.38 104,332 1.92% 3,462.55 146,099 1.98% 3,374.89 146,099
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.38% 119.45 3,339 0.36% 115.45 3,400 0.34% 110.84 3,423 0.35% 110.98 3,473 0.34% 109.92 3,526 0.32% 88.12 3,241 0.32% 101.63 3,327 0.29% 93.63 3,374 0.25% 83.55 3,270 0.27% 92.88 3,376 0.23% 80.77 3,408 0.23% 76.28 3,302
DSP Midcap Fund - Regular Plan - Growth 1.04% 20,296.09 567,342 1.14% 22,628.28 666,400 1.10% 21,579.36 666,400 1.12% 21,294.15 666,400 1.06% 20,773.69 666,400 1.04% 18,118.08 666,400 1.05% 20,357.19 666,400 0.94% 18,492.60 666,400 0.84% 17,027.19 666,400 0.89% 18,334.00 666,400 0.75% 15,793.68 666,400 0.79% 15,393.84 666,400
Kotak Multi Cap Fund - Regular Plan - Growth 0.71% 15,382.82 430,000 0.66% 14,601.08 430,000 0.60% 13,924.26 430,000 0.61% 13,740.22 430,000 0.69% 16,365.83 525,000 0.65% 14,273.70 525,000 0.74% 19,092.50 625,000 0.66% 17,343.75 625,000 0.57% 15,969.38 625,000 0.60% 17,478.02 635,287 0.55% 16,781.35 708,074 0.54% 16,356.51 708,074
UTI Flexi Cap Fund - Regular Plan - IDCW 1.12% 28,857.10 806,650 1.07% 27,390.61 806,650 1.05% 26,120.94 806,650 1.08% 25,531.25 799,000 1.07% 24,424.05 783,500 1.01% 20,661.87 759,963 1.02% 22,668.36 742,057 0.93% 20,592.08 742,057 0.83% 18,960.30 742,057 0.85% 20,415.47 742,057 0.73% 17,586.75 742,057 0.76% 17,141.52 742,057
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 0.82% 3,111.87 86,987 0.78% 2,953.73 86,987 0.75% 2,816.81 86,987 0.77% 2,779.58 86,987 0.75% 2,711.65 86,987 0.74% 2,365.00 86,987 0.77% 2,657.28 86,987 0.71% 2,413.89 86,987 0.64% 2,222.60 86,987 0.66% 2,338.52 85,000 0.58% 2,014.50 85,000 0.60% 1,963.50 85,000
Nippon India ETF Nifty Midcap 150 0.77% 2,074.03 57,976 0.72% 2,018.38 59,441 0.68% 1,922.20 59,360 0.70% 1,957.25 61,252 0.67% 1,958.54 62,828 0.64% 1,795.31 66,033 0.63% 2,105.89 68,937 0.56% 1,948.08 70,201 0.51% 1,830.35 71,635 0.54% 1,999.82 72,689 0.45% 1,831.25 77,268 0.46% 1,768.19 76,545
ICICI Prudential India Opportunities Fund - Growth 1.70% 55,432.89 1,549,530 1.56% 52,964.13 1,559,787 1.49% 51,836.91 1,600,794 1.52% 53,548.32 1,675,794 1.51% 53,798.18 1,725,794 1.43% 46,920.89 1,725,794 1.46% 52,719.56 1,725,794 1.50% 54,722.22 1,971,972 1.39% 51,663.41 2,021,972 1.45% 55,628.49 2,021,972 1.24% 47,694.99 2,012,447 1.27% 46,487.53 2,012,447
Kotak Arbitrage Fund - Growth 0.03% 2,009.60 56,175 — — — — — — — — — 0.00% 10.91 350 0.00% 76.13 2,800 0.00% 149.69 4,900 — — — 0.00% 8.94 350 0.00% 57.78 2,100 — — — 0.00% 121.28 5,250
DSP Flexi Cap Fund - Regular Plan - IDCW 0.07% 820.48 22,935 0.06% 778.78 22,935 0.06% 742.68 22,935 0.06% 732.86 22,935 0.06% 714.95 22,935 0.06% 623.56 22,935 0.06% 700.62 22,935 0.05% 636.45 22,935 0.05% 586.01 22,935 0.05% 630.99 22,935 0.04% 543.56 22,935 0.05% 529.80 22,935
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.23% 393.51 11,000 0.22% 373.52 11,000 0.21% 356.20 11,000 0.21% 351.49 11,000 0.20% 342.90 11,000 0.19% 299.07 11,000 0.20% 336.03 11,000 0.19% 305.25 11,000 0.17% 281.06 11,000 0.17% 288.88 10,500 0.15% 248.85 10,500 0.15% 242.55 10,500
UTI Value Fund - Regular Plan - Growth 0.89% 8,943.50 250,000 0.84% 8,489.00 250,000 0.80% 8,095.50 250,000 0.81% 7,988.50 250,000 0.80% 7,793.25 250,000 0.78% 6,797.00 250,000 0.81% 7,637.00 250,000 0.75% 6,937.50 250,000 0.68% 6,387.75 250,000 0.68% 6,602.88 240,000 0.59% 5,688.00 240,000 0.61% 5,544.00 240,000
Mirae Asset Nifty India Manufacturing ETF 0.76% 165.67 4,631 0.73% 160.00 4,712 0.70% 153.23 4,732 0.70% 157.63 4,933 0.65% 164.87 5,289 0.63% 142.87 5,255 0.64% 157.63 5,160 0.57% 144.55 5,209 0.50% 125.89 4,927 0.52% 135.44 4,923 0.44% 119.85 5,057 0.45% 112.64 4,876
UTI Unit Linked Insurance Plan 0.48% 2,545.14 71,145 0.46% 2,415.80 71,145 0.44% 2,303.82 71,145 0.45% 2,273.37 71,145 0.44% 2,217.80 71,145 0.41% 1,934.29 71,145 0.44% 2,160.02 70,709 0.40% 1,962.17 70,709 0.36% 1,806.69 70,709 0.38% 1,945.35 70,709 0.33% 1,675.80 70,709 0.33% 1,633.38 70,709
Navi Flexi Cap Fund - Regular Plan - Growth 0.48% 125.21 3,500 0.45% 118.85 3,500 0.43% 113.34 3,500 0.44% 111.84 3,500 0.42% 109.11 3,500 0.41% 95.16 3,500 0.41% 106.92 3,500 0.37% 97.13 3,500 0.32% 89.43 3,500 0.33% 96.29 3,500 0.28% 82.95 3,500 0.28% 80.85 3,500
DSP Aggressive Hybrid Fund - Regular Plan - Growth 0.56% 6,633.22 185,420 0.52% 6,296.12 185,420 0.49% 6,004.27 185,420 0.50% 5,924.91 185,420 0.48% 5,780.10 185,420 0.46% 5,041.20 185,420 0.49% 5,664.21 185,420 0.45% 5,145.40 185,420 0.40% 4,737.67 185,420 0.43% 5,101.28 185,420 0.37% 4,394.45 185,420 0.38% 4,283.20 185,420
ICICI Prudential Multi Cap Fund - Growth 0.67% 10,757.17 300,698 0.63% 10,210.50 300,698 0.60% 9,737.20 300,698 0.61% 9,608.50 300,698 0.57% 9,373.66 300,698 0.56% 8,175.38 300,698 0.54% 9,185.72 300,698 0.47% 8,344.37 300,698 0.42% 7,683.13 300,698 0.44% 8,272.80 300,698 0.36% 7,126.54 300,698 0.37% 6,946.12 300,698
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 0.96% 6,075.78 169,838 0.91% 5,767.02 169,838 0.86% 5,499.69 169,838 0.87% 5,427.00 169,838 0.85% 5,294.36 169,838 0.82% 4,617.56 169,838 0.81% 5,188.21 169,838 0.72% 4,713.00 169,838 0.74% 4,914.12 192,326 0.79% 5,291.27 192,326 0.66% 4,558.13 192,326 0.67% 4,442.73 192,326
Navi Aggressive Hybrid Fund - Regular Plan - Growth 0.43% 53.66 1,500 0.40% 50.93 1,500 0.41% 48.57 1,500 0.43% 47.93 1,500 0.42% 46.76 1,500 0.40% 40.78 1,500 0.41% 45.82 1,500 0.38% 41.63 1,500 0.34% 38.33 1,500 0.36% 41.27 1,500 0.30% 35.55 1,500 0.30% 34.65 1,500
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.76% 52.70 1,473 0.73% 50.59 1,490 0.70% 47.47 1,466 0.70% 47.29 1,480 0.67% 47.85 1,535 0.63% 42.36 1,558 0.64% 48.33 1,582 0.57% 43.40 1,564 0.50% 39.07 1,529 0.52% 43.08 1,566 0.44% 38.37 1,619 0.45% 37.10 1,606
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 1.10% 15,183.49 424,428 1.04% 14,507.80 427,253 1.06% 14,618.24 451,431 1.08% 14,425.03 451,431 1.05% 14,072.46 451,431 1.03% 12,245.39 450,397 0.83% 10,859.57 355,492 0.50% 6,533.27 235,433 0.45% 6,014.04 235,374 0.37% 5,089.53 184,993 0.28% 3,807.31 160,646 0.25% 3,133.42 135,646
Taurus Ethical Fund - Regular Plan - Growth — — — 0.80% 294.14 8,660 0.76% 280.22 8,660 0.23% 85.10 2,660 1.01% 378.02 12,160 0.94% 330.53 12,160 0.94% 371.46 12,160 0.84% 338.73 12,160 0.77% 310.82 12,160 0.77% 334.42 12,160 0.88% 387.52 16,160 1.09% 462.68 20,064
Kotak Mid Cap Fund - Regular Plan - Growth 1.68% 101,275.69 2,830,986 1.62% 98,235.05 2,893,010 1.54% 93,681.45 2,893,010 1.57% 92,443.24 2,893,010 1.50% 92,262.88 2,959,705 1.45% 80,891.91 2,975,280 1.44% 91,418.10 2,992,605 1.20% 77,688.35 2,799,580 1.18% 79,500.15 3,111,430 1.24% 85,601.66 3,111,430 1.03% 73,740.89 3,111,430 0.99% 65,698.92 2,844,109
Tata Dividend Yield Fund - Regular Plan - Growth 0.91% 919.75 25,710 0.85% 873.01 25,710 0.81% 832.54 25,710 0.82% 821.54 25,710 0.79% 801.46 25,710 0.76% 699.00 25,710 0.50% 525.73 17,210 — — — — — — — — — — — — 1.15% 1,271.63 55,049
Sundaram Multi Cap Fund - Growth 0.76% 2,233.26 62,427 0.73% 2,119.77 62,427 0.70% 2,021.51 62,427 0.71% 1,994.79 62,427 0.69% 1,946.04 62,427 0.67% 1,697.27 62,427 0.68% 1,907.02 62,427 0.62% 1,732.35 62,427 0.55% 1,595.07 62,427 0.58% 1,717.49 62,427 0.49% 1,489.91 62,427 0.50% 1,438.86 62,427
ICICI Prudential Business Cycle Fund - Growth 0.64% 9,652.65 269,823 0.58% 9,162.11 269,823 0.55% 8,737.41 269,823 0.55% 8,621.92 269,823 0.52% 8,411.19 269,823 0.51% 7,335.95 269,823 0.52% 8,242.55 269,823 0.52% 8,222.27 296,298 0.55% 8,848.26 346,298 0.59% 9,527.35 346,298 0.52% 8,207.26 346,298 0.54% 7,999.48 346,298
ICICI Prudential Multi Asset Allocation Fund - Growth 0.21% 14,936.97 417,537 0.41% 31,068.38 914,960 0.42% 32,554.82 1,005,337 0.45% 36,490.48 1,141,969 0.46% 38,010.61 1,219,344 0.43% 33,151.52 1,219,344 0.45% 37,248.52 1,219,344 0.40% 33,836.80 1,219,344 0.37% 31,155.46 1,219,344 0.39% 33,546.59 1,219,344 0.27% 23,658.86 998,264 0.27% 22,893.79 991,073
Sundaram Focused Fund - Growth 3.01% 3,299.19 92,223 2.84% 3,131.52 92,223 2.71% 2,986.37 92,223 2.79% 2,946.89 92,223 2.72% 2,874.87 92,223 2.65% 2,507.36 92,223 2.76% 2,817.23 92,223 2.52% 2,559.19 92,223 2.24% 2,356.39 92,223 2.38% 2,537.24 92,223 1.99% 2,185.69 92,223 2.07% 2,130.35 92,223
Nippon India Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 1,680.98 61,100 0.48% 4,330.23 182,710 0.50% 4,220.60 182,710
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.77% 712.76 19,924 0.72% 687.85 20,257 0.68% 663.86 20,501 0.70% 650.90 20,370 0.67% 642.07 20,597 0.64% 562.85 20,702 0.63% 658.92 21,570 0.56% 611.55 22,038 0.51% 583.76 22,847 0.53% 646.89 23,513 0.45% 580.63 24,499 0.46% 571.52 24,741
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 0.92% 1,408.60 39,375 1.15% 1,744.18 51,366 1.12% 1,663.33 51,366 1.15% 1,641.35 51,366 1.14% 1,601.23 51,366 1.12% 1,396.54 51,366 1.15% 1,558.44 51,016 1.07% 1,415.69 51,016 0.97% 1,303.51 51,016 1.04% 1,413.18 51,366 0.90% 1,217.37 51,366 0.93% 1,186.55 51,366
SBI Large Cap Fund - Regular Plan - Growth 0.74% 40,442.51 1,130,500 0.69% 38,387.26 1,130,500 0.66% 36,607.85 1,130,500 0.66% 36,124.00 1,130,500 0.64% 35,241.08 1,130,500 0.63% 30,736.03 1,130,500 0.65% 34,534.51 1,130,500 0.59% 31,371.38 1,130,500 1.05% 58,000.77 2,270,000 1.13% 62,452.24 2,270,000 0.98% 53,799.00 2,270,000 1.00% 52,437.00 2,270,000
Axis Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 308.15 12,060 1.64% 2,061.69 74,938 1.57% 2,139.23 90,263 1.66% 2,226.93 96,404
ICICI Prudential Aggressive Hybrid Fund - Growth 0.07% 3,236.40 90,468 0.30% 14,723.56 433,607 0.31% 15,394.08 475,390 0.31% 15,190.61 475,390 0.30% 14,819.33 475,390 0.28% 12,924.90 475,390 0.29% 14,479.45 473,990 0.31% 15,373.22 553,990 0.29% 15,177.04 593,990 0.31% 16,341.85 593,990 0.27% 14,077.56 593,990 0.27% 13,721.17 593,990
SBI Midcap Fund - Regular Plan - Growth 0.62% 14,309.60 400,000 0.58% 13,582.40 400,000 0.56% 12,952.80 400,000 0.57% 12,781.60 400,000 0.82% 18,893.83 606,096 1.19% 24,469.20 900,000 1.18% 27,493.20 900,000 1.07% 24,975.00 900,000 1.38% 33,216.30 1,300,000 1.52% 37,029.17 1,345,928 1.45% 35,550.00 1,500,000 1.49% 34,650.00 1,500,000
ICICI Prudential Mid Cap Fund - Growth 1.82% 12,681.17 354,480 1.71% 12,036.72 354,480 1.61% 11,478.77 354,480 1.63% 11,327.05 354,480 1.52% 11,050.21 354,480 1.47% 9,637.60 354,480 0.62% 4,719.06 154,480 0.55% 4,286.82 154,480 0.50% 3,947.12 154,480 0.53% 4,250.05 154,480 0.44% 3,661.18 154,480 0.45% 3,568.49 154,480
SBI Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 2,810.61 110,000 0.30% 3,026.32 110,000 0.25% 2,607.00 110,000 0.25% 2,541.00 110,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.25% 7,179.91 200,702 0.24% 6,815.04 200,702 0.22% 6,499.13 200,702 0.23% 6,413.23 200,702 0.22% 6,256.48 200,702 0.22% 5,456.69 200,702 0.22% 6,131.04 200,702 0.20% 5,569.48 200,702 0.18% 5,128.14 200,702 0.18% 5,521.71 200,702 0.16% 4,756.64 200,702 0.16% 4,636.22 200,702
ICICI Prudential Flexi Cap Fund - Growth 2.49% 48,819.35 1,364,660 2.31% 46,394.97 1,366,326 2.21% 44,427.33 1,371,976 2.27% 44,708.57 1,399,154 2.13% 43,615.83 1,399,154 2.06% 38,040.20 1,399,154 2.04% 42,741.36 1,399,154 1.83% 38,826.52 1,399,154 1.36% 30,604.50 1,197,781 1.37% 32,953.35 1,197,781 1.10% 28,387.41 1,197,781 1.10% 27,668.74 1,197,781
DSP Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.33% 5,731.68 206,547 0.75% 13,356.15 522,725 0.89% 16,316.21 593,058 0.76% 14,055.47 593,058 0.79% 13,699.64 593,058
ICICI Prudential Balanced Advantage Fund - Growth 1.07% 73,118.55 2,043,902 1.06% 74,111.86 2,182,585 1.05% 73,799.13 2,279,017 1.04% 73,382.74 2,296,512 0.85% 60,678.62 1,946,512 0.80% 52,921.77 1,946,512 0.84% 59,462.05 1,946,512 0.77% 54,015.71 1,946,512 0.69% 49,735.33 1,946,512 0.72% 53,552.44 1,946,512 0.61% 46,132.33 1,946,512 0.48% 34,660.09 1,500,437
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.77% 2,163.75 60,484 0.72% 2,101.77 61,897 0.68% 2,060.76 63,639 0.70% 2,091.07 65,440 0.67% 2,090.09 67,048 0.64% 1,843.73 67,814 0.63% 2,151.96 75,100 0.56% 2,006.77 72,316 0.51% 1,889.50 73,950 0.53% 2,088.11 75,898 0.45% 1,864.72 78,680 0.46% 1,841.32 79,711
Sundaram Mid Cap Fund - Regular Plan - Growth 0.69% 9,130.49 255,227 0.65% 8,666.49 255,227 0.62% 8,264.76 255,227 0.63% 8,155.52 255,227 0.60% 7,956.19 255,227 0.58% 6,939.11 255,227 0.58% 7,796.67 255,227 0.52% 7,082.55 255,227 0.46% 6,521.31 255,227 0.48% 7,021.81 255,227 0.41% 6,048.88 255,227 0.38% 5,318.24 230,227
Sundaram Value Fund - Regular Plan - IDCW 0.97% 1,430.96 40,000 0.92% 1,358.24 40,000 0.88% 1,295.28 40,000 1.07% 1,485.86 46,500 1.04% 1,449.54 46,500 1.04% 1,264.24 46,500 1.07% 1,420.48 46,500 1.00% 1,290.38 46,500 0.91% 1,188.12 46,500 0.98% 1,279.31 46,500 0.86% 1,102.05 46,500 0.88% 1,074.15 46,500
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.15% 386.18 10,795 0.14% 377.22 11,109 0.13% 368.57 11,382 0.13% 376.90 11,795 0.13% 374.76 12,022 0.13% 331.37 12,188 0.13% 378.63 14,417 0.12% 344.21 12,404 0.11% 313.00 12,250 0.11% 343.18 12,474 0.10% 306.13 12,917 0.10% 300.72 13,018
HDFC Multi Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 1,324.99 57,359
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.99% 515.04 14,397 1.88% 487.00 14,342 1.96% 481.46 14,868 2.01% 471.64 14,760 1.94% 459.21 14,731 1.91% 402.63 14,809 1.91% 456.23 14,935 1.70% 413.86 14,914 1.65% 403.94 15,809 1.73% 432.93 15,736 1.48% 401.10 16,924 1.57% 390.88 16,921
Mirae Asset Midcap Fund - Regular Plan - Growth 2.13% 38,637.06 1,080,032 2.10% 38,577.95 1,136,116 2.00% 36,789.71 1,136,116 2.06% 36,303.45 1,136,116 1.69% 30,618.21 982,203 1.65% 26,704.14 982,203 1.97% 36,285.37 1,187,815 1.80% 34,183.87 1,231,851 1.51% 29,452.64 1,152,700 1.56% 31,713.08 1,152,700 1.58% 32,951.93 1,390,377 1.64% 32,117.71 1,390,377
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.40% 3,540.65 127,591 1.23% 3,260.08 127,591 1.41% 3,797.18 138,019 1.27% 3,501.56 147,745 1.52% 3,947.26 170,877
Tata Large & Mid Cap Fund - Regular Plan - Growth 4.26% 37,597.08 1,050,961 4.08% 35,686.43 1,050,961 3.95% 34,298.20 1,059,175 4.17% 33,844.88 1,059,175 4.05% 33,017.66 1,059,175 4.09% 28,796.85 1,059,175 4.15% 32,355.68 1,059,175 3.77% 29,392.11 1,059,175 3.43% 27,062.98 1,059,175 3.69% 29,140.02 1,059,175 3.27% 25,102.45 1,059,175 3.37% 24,466.94 1,059,175
Tata Mid Cap Fund - Regular Plan - Growth 1.69% 8,943.50 250,000 1.57% 8,489.00 250,000 1.47% 8,095.50 250,000 1.49% 7,988.50 250,000 1.42% 7,793.25 250,000 1.36% 6,797.00 250,000 1.36% 7,637.00 250,000 0.97% 5,550.00 200,000 0.87% 5,110.20 200,000 0.91% 5,502.40 200,000 0.76% 4,740.00 200,000 0.79% 4,620.00 200,000
ICICI Prudential Quant Fund - Growth 0.62% 89.69 2,507 0.52% 85.13 2,507 2.48% 415.27 12,824 2.67% 409.78 12,824 2.61% 399.76 12,824 2.52% 348.66 12,824 2.61% 391.75 12,824 2.37% 355.87 12,824 2.18% 327.67 12,824 2.22% 352.81 12,824 2.64% 445.70 18,806 2.67% 434.42 18,806
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -0.02 — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.01 — — — — 0.00% 5.15 —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 1.14% 5,366.10 150,000 1.06% 5,093.40 150,000 1.02% 4,857.30 150,000 1.05% 4,793.10 150,000 1.00% 4,675.95 150,000 1.00% 4,078.20 150,000 0.84% 3,818.50 125,000 — — — — — — — — — — — — 0.48% 2,131.71 92,282
Taurus Mid Cap Fund - Regular Plan - Growth — — — 3.48% 458.53 13,500 3.38% 436.83 13,500 3.51% 431.89 13,500 3.41% 419.68 13,500 3.37% 366.96 13,500 3.36% 412.39 13,500 3.01% 376.06 13,500 2.76% 345.07 13,500 2.75% 371.28 13,500 2.31% 323.73 13,500 2.26% 311.31 13,500
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.98% 1,679.16 46,938 1.17% 2,089.89 61,547 1.06% 1,993.02 61,547 0.96% 1,966.67 61,547 0.88% 1,918.60 61,547 0.81% 1,673.34 61,547 0.84% 1,880.14 61,547 0.66% 1,515.59 54,616 0.32% 755.70 29,576 0.33% 813.69 29,576 0.27% 700.95 29,576 0.26% 683.21 29,576
DSP Nifty Midcap 150 Quality 50 ETF 1.99% 207.49 5,800 1.88% 199.56 5,877 1.96% 202.32 6,248 2.01% 199.65 6,248 1.94% 195.11 6,259 1.91% 163.26 6,005 1.91% 182.28 5,967 1.70% 167.80 6,047 1.65% 163.60 6,403 1.76% 174.37 6,338 1.48% 149.57 6,311 1.57% 145.85 6,314
ICICI Prudential BSE 500 ETF 0.15% 47.96 1,342 0.14% 45.78 1,348 0.13% 43.23 1,336 0.13% 43.86 1,371 0.13% 44.89 1,444 0.13% 39.74 1,462 0.13% 45.73 1,497 0.12% 41.70 1,497 0.11% 37.78 1,478 0.11% 40.62 1,477 0.10% 35.75 1,491 0.10% 34.11 1,479
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 0.92% 7,698.39 215,195 0.86% 7,307.16 215,195 0.82% 6,968.44 215,195 0.82% 6,876.34 215,195 0.96% 8,266.92 265,195 0.92% 7,210.12 265,195 0.94% 8,101.18 265,195 0.85% 7,359.16 265,195 0.76% 6,776.00 265,195 0.79% 7,296.04 265,195 0.67% 6,285.12 265,195 0.68% 6,126.00 265,195
ICICI Prudential Manufacturing Fund - Growth 1.37% 9,222.82 257,808 1.32% 8,754.13 257,808 1.27% 8,348.34 257,808 1.30% 8,238.00 257,808 1.22% 8,036.65 257,808 1.19% 7,009.28 257,808 1.24% 8,177.70 267,700 2.02% 13,675.89 492,825 2.04% 13,957.39 546,256 2.10% 15,028.60 546,256 1.90% 13,658.00 576,287 2.04% 14,082.22 609,620
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 11,554.18 487,518 0.46% 11,261.67 487,518
Mirae Asset Nifty Midcap 150 ETF 0.77% 962.68 26,910 0.72% 935.22 27,542 0.68% 930.17 28,725 0.70% 969.23 30,332 0.67% 978.74 31,397 0.64% 907.45 33,377 0.63% 1,066.71 34,919 0.56% 984.93 35,493 0.51% 917.77 35,919 0.53% 974.14 35,408 0.45% 840.80 35,477 0.46% 837.35 36,249
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.52% 5,938.48 166,000 0.49% 5,636.70 166,000 0.47% 5,375.41 166,000 0.48% 5,304.36 166,000 0.46% 5,174.72 166,000 0.44% 4,513.21 166,000 0.46% 5,070.97 166,000 0.42% 4,606.50 166,000 0.38% 4,241.47 166,000 0.40% 4,566.99 166,000 0.35% 3,934.20 166,000 0.35% 3,834.60 166,000
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth — — — 0.42% 10,430.84 307,187 0.46% 11,647.74 359,698 0.49% 12,178.72 381,133 0.48% 12,175.24 390,570 0.46% 10,618.82 390,570 0.47% 11,931.13 390,570 0.42% 10,838.32 390,570 0.37% 9,979.45 390,570 0.38% 10,745.36 390,570 0.32% 9,256.51 390,570 0.32% 9,022.17 390,570
Tata India Pharma & Healthcare Fund - Regular Plan - Growth 2.17% 2,877.59 80,438 0.91% 1,224.79 36,070 0.46% 597.74 18,459 — — — — — — 0.63% 771.19 28,365 0.70% 932.78 30,535 0.36% 497.81 17,939 — — — — — — 0.95% 1,494.66 63,066 2.59% 3,916.00 169,524
ICICI Prudential Dividend Yield Fund - Growth 0.91% 5,674.26 158,614 1.09% 6,942.78 204,464 1.03% 6,620.95 204,464 1.03% 6,533.44 204,464 0.98% 6,373.76 204,464 0.94% 5,558.97 204,464 0.96% 6,219.24 203,589 1.11% 7,218.11 260,112 1.20% 7,942.27 310,840 1.36% 9,225.87 335,340 1.18% 7,947.56 335,340 1.22% 7,746.35 335,340
Motilal Oswal Nifty Midcap 100 ETF 0.93% 664.00 18,561 0.87% 635.49 18,715 0.83% 624.78 19,294 0.84% 628.38 19,665 0.81% 639.14 20,503 0.78% 563.50 20,726 0.77% 638.35 23,900 0.67% 579.50 20,883 0.62% 545.95 21,367 0.65% 588.34 21,385 0.55% 503.84 21,259 0.57% 470.50 20,368
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.77% 690.94 19,314 0.72% 678.27 19,975 0.68% 669.72 20,682 0.70% 651.89 20,401 0.67% 638.64 20,487 0.63% 547.59 20,141 0.63% 653.70 21,399 0.56% 614.19 22,133 0.51% 606.40 23,733 0.53% 674.62 24,521 0.45% 595.77 25,138 0.46% 577.36 24,994
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.77% 311.16 8,698 0.72% 300.61 8,853 0.68% 290.14 8,960 0.70% 283.82 8,882 0.67% 282.93 9,076 0.64% 245.92 9,045 0.63% 280.71 9,189 0.56% 257.55 9,281 0.51% 239.34 9,367 0.53% 260.04 9,452 0.45% 225.91 9,532 0.46% 215.80 9,342
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.54% 2,421.51 67,689 0.50% 2,298.45 67,689 0.46% 2,191.91 67,689 0.44% 2,162.93 67,689 0.42% 2,110.07 67,689 0.39% 1,840.33 67,689 0.41% 2,067.76 67,689 0.37% 1,878.37 67,689 0.34% 1,729.52 67,689 0.08% 437.14 15,889 0.03% 181.64 7,664 0.00% 3.21 139
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 1.40% 60,251.93 1,684,238 1.31% 57,189.99 1,684,238 1.25% 54,538.99 1,684,238 1.27% 53,818.14 1,684,238 1.22% 52,502.75 1,684,238 1.20% 45,791.06 1,684,238 1.22% 51,450.10 1,684,238 1.17% 50,277.09 1,811,787 0.92% 40,683.40 1,592,243 0.97% 43,805.79 1,592,243 0.95% 43,517.04 1,836,162 0.99% 42,415.34 1,836,162
Axis Midcap Fund - Regular Plan - Growth 1.05% 33,602.09 939,288 0.99% 31,894.46 939,288 0.96% 30,416.02 939,288 0.97% 30,014.01 939,288 1.01% 32,357.57 1,038,000 0.98% 28,221.14 1,038,000 0.98% 31,708.82 1,038,000 0.79% 25,838.30 931,110 0.70% 23,790.79 931,110 0.74% 25,616.70 931,110 0.48% 17,135.98 723,037 0.50% 16,702.15 723,037
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.13% 4,024.58 112,500 0.12% 3,820.05 112,500 0.12% 3,642.98 112,500 0.39% 11,975.11 374,761 0.44% 13,220.28 424,094 0.43% 11,530.27 424,094 0.45% 12,955.22 424,094 0.41% 11,768.61 424,094 0.37% 10,836.03 424,094 0.39% 11,667.67 424,094 0.34% 10,051.03 424,094 0.35% 9,796.57 424,094
Tata Flexi Cap Fund - Regular Plan - Growth 0.54% 1,967.57 55,000 0.51% 1,867.58 55,000 0.48% 1,781.01 55,000 0.48% 1,757.47 55,000 0.46% 1,714.52 55,000 0.67% 2,202.23 81,000 0.84% 3,054.80 100,000 0.84% 3,062.30 110,353 0.77% 2,819.63 110,353 0.82% 3,036.03 110,353 0.81% 2,970.87 125,353 1.05% 3,611.75 156,353
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.47% 4,014.27 112,212 0.48% 4,244.50 125,000 0.45% 4,047.75 125,000 0.51% 4,507.78 141,071 0.48% 4,397.61 141,071 0.50% 4,228.55 155,530 0.52% 4,751.13 155,530 0.47% 4,315.96 155,530 0.42% 3,973.95 155,530 0.44% 4,278.94 155,530 0.36% 3,686.06 155,530 0.37% 3,592.74 155,530
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.48% 7,164.89 200,282 0.82% 12,315.33 362,685 0.80% 11,744.47 362,685 0.81% 11,589.24 362,685 0.95% 13,595.92 436,144 0.93% 11,857.88 436,144 0.96% 13,323.33 436,144 1.16% 15,766.77 568,172 1.08% 15,182.20 594,192 1.14% 16,347.41 594,192 0.99% 14,082.35 594,192 1.02% 13,725.84 594,192
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.77% 1,565.86 43,771 0.72% 1,516.92 44,673 0.68% 1,472.15 45,462 0.70% 1,481.00 46,348 0.67% 1,464.88 46,992 0.64% 1,286.29 47,311 0.63% 1,482.07 48,516 0.55% 1,369.55 49,353 0.51% 1,327.50 51,955 0.54% 1,463.50 53,195 0.45% 1,284.28 54,189 0.46% 1,238.51 53,615
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 1.75% 61,630.88 1,722,784 1.67% 58,498.85 1,722,784 1.63% 55,787.19 1,722,784 1.67% 55,049.84 1,722,784 1.62% 53,704.34 1,722,784 1.61% 46,839.05 1,722,784 1.67% 52,627.61 1,722,784 1.54% 47,807.26 1,722,784 1.38% 44,018.86 1,722,784 1.45% 47,397.23 1,722,784 1.25% 40,829.98 1,722,784 1.31% 39,796.31 1,722,784
Canara Robeco Large Cap Fund - Regular Plan - Growth 1.03% 17,733.35 495,705 0.97% 16,927.10 498,501 0.99% 17,250.70 532,725 1.00% 17,022.69 532,725 0.75% 12,865.88 412,725 0.74% 11,209.59 412,299 0.63% 10,384.36 339,936 0.41% 6,738.17 242,817 0.33% 5,563.93 217,758 0.26% 4,486.30 163,067 0.20% 3,426.45 144,576 0.14% 2,184.71 94,576
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 0.80% 892.92 24,960 0.92% 1,018.68 30,000 0.88% 971.46 30,000 0.91% 958.62 30,000 0.84% 935.19 30,000 0.80% 815.64 30,000 0.79% 916.44 30,000 0.69% 832.50 30,000 0.62% 766.53 30,000 0.64% 825.36 30,000 0.51% 711.00 30,000 0.47% 645.44 27,941
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 1.27% 33,337.36 931,888 1.21% 31,643.19 931,888 1.28% 32,783.37 1,012,395 1.31% 32,350.07 1,012,395 1.28% 31,559.39 1,012,395 0.87% 19,234.20 707,452 0.56% 13,896.16 454,896 0.52% 12,623.36 454,896 0.36% 9,089.59 355,743 0.37% 9,662.93 351,226 0.32% 8,324.06 351,226 0.33% 8,113.32 351,226
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.37% 863.94 24,150 0.35% 820.04 24,150 0.34% 782.03 24,150 — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 558.44 24,175
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 1.13% 1,717.15 48,000 1.03% 1,629.89 48,000 0.95% 1,554.34 48,000 0.93% 1,533.79 48,000 0.87% 1,496.30 48,000 0.81% 1,305.02 48,000 0.78% 1,466.30 48,000 0.69% 1,332.00 48,000 0.61% 1,226.45 48,000 0.63% 1,320.58 48,000 0.53% 1,137.60 48,000 0.53% 1,108.80 48,000
Sundaram Conservative Hybrid Fund - Growth 0.56% 11.45 320 0.53% 10.87 320 0.52% 10.36 320 0.52% 10.23 320 0.51% 9.98 320 0.46% 8.70 320 0.52% 9.78 320 0.48% 8.88 320 0.44% 8.18 320 0.46% 8.80 320 0.40% 7.58 320 — — —
ICICI Prudential Exports and Services Fund - Growth 1.08% 1,533.20 42,858 1.11% 1,603.64 47,227 1.07% 1,529.30 47,227 1.09% 1,509.09 47,227 1.07% 1,472.21 47,227 1.03% 1,284.01 47,227 1.06% 1,442.69 47,227 0.96% 1,310.55 47,227 0.86% 1,206.70 47,227 0.87% 1,299.31 47,227 0.72% 1,119.28 47,227 — — —
LIC MF Midcap Fund - Regular Plan - Growth 1.62% 564.69 15,785 1.53% 536.00 15,785 1.95% 673.35 20,794 2.01% 664.45 20,794 1.92% 648.21 20,794 1.88% 565.35 20,794 1.83% 635.22 20,794 1.62% 577.03 20,794 1.44% 531.31 20,794 1.52% 572.08 20,794 0.96% 376.69 15,894 — — —
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.71% 3,459.67 96,709 0.65% 3,283.85 96,709 0.61% 3,131.63 96,709 0.80% 4,040.58 126,450 0.92% 4,721.15 151,450 0.88% 4,117.62 151,450 0.88% 4,626.49 151,450 0.48% 2,537.74 91,450 0.42% 2,335.46 91,404 0.29% 1,693.14 61,542 0.20% 1,169.97 49,366 — — —
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 1.38% 175.69 4,911 1.34% 187.51 5,522 1.26% 283.76 8,763 1.22% 292.35 9,149 1.16% 317.28 10,178 1.09% 281.59 10,357 1.09% 321.58 10,527 0.99% 294.95 10,629 0.98% 283.97 11,114 1.05% 309.73 11,258 0.92% 273.02 11,520 — — —
ICICI Prudential Nifty Commodities ETF 1.39% 132.44 3,702 1.34% 118.30 3,484 1.26% 143.36 4,427 1.22% 152.13 4,761 1.16% 137.10 4,398 1.09% 119.49 4,395 1.09% 146.69 4,802 0.99% 135.42 4,880 0.98% 129.90 5,084 1.05% 139.13 5,057 0.92% 114.68 4,839 — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.05% 64.15 2,100 — — — — — — 0.07% 149.25 5,425 — — — — — —
Axis Balanced Advantage Fund - Regular Plan - Growth 0.49% 1,815.64 50,753 0.36% 1,366.02 40,229 0.34% 1,302.70 40,229 0.29% 1,091.39 34,155 0.28% 1,064.71 34,155 0.26% 928.61 34,155 0.28% 1,043.37 34,155 0.16% 588.44 21,205 0.14% 541.81 21,205 0.15% 583.39 21,205 — — — — — —
Axis Conservative Hybrid Fund - Regular Plan - Growth 0.61% 167.74 4,689 0.42% 99.90 2,942 0.41% 95.27 2,942 0.40% 94.01 2,942 0.40% 91.71 2,942 0.37% 79.99 2,942 0.41% 89.87 2,942 0.37% 81.64 2,942 0.34% 75.17 2,942 0.37% 80.94 2,942 — — — — — —
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 1.11% 1,032.04 28,849 0.77% 721.02 21,234 0.75% 687.60 21,234 0.59% 532.23 16,656 0.57% 519.22 16,656 0.55% 452.84 16,656 0.58% 508.81 16,656 0.34% 299.84 10,805 0.22% 192.12 7,519 0.18% 160.97 5,851 — — — — — —
PGIM India Midcap Fund - Regular Plan - Growth 0.42% 4,921.36 137,568 0.41% 4,671.26 137,568 0.40% 4,454.73 137,568 0.41% 4,395.85 137,568 0.39% 4,288.41 137,568 0.39% 3,740.20 137,568 0.24% 2,552.84 83,568 0.21% 2,319.01 83,568 0.19% 2,135.25 83,568 0.21% 2,299.12 83,568 — — — — — —
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.84% 266.16 7,440 0.71% 221.12 6,512 0.69% 210.87 6,512 0.60% 174.31 5,455 0.58% 170.05 5,455 0.57% 148.31 5,455 0.59% 166.64 5,455 0.35% 99.21 3,575 0.23% 64.49 2,524 0.19% 54.75 1,990 — — — — — —
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 1.24% 967.54 27,046 0.75% 577.35 17,003 0.73% 550.59 17,003 0.60% 437.19 13,682 0.59% 426.51 13,682 0.57% 371.99 13,682 0.60% 417.96 13,682 0.36% 250.69 9,034 0.23% 164.40 6,434 0.20% 140.70 5,114 — — — — — —
Axis Aggressive Hybrid Fund - Regular Plan - Growth 1.05% 1,666.10 46,573 0.74% 1,172.47 34,529 0.72% 1,118.12 34,529 0.59% 886.56 27,745 0.57% 864.89 27,745 0.55% 754.33 27,745 0.58% 847.55 27,745 0.35% 502.94 18,124 0.22% 325.67 12,746 0.19% 275.56 10,016 — — — — — —
Franklin India ELSS Tax Saver Fund - Growth 0.79% 5,382.16 150,449 0.75% 5,108.65 150,449 0.73% 4,871.84 150,449 0.75% 4,807.45 150,449 0.73% 4,689.95 150,449 0.62% 3,511.66 129,162 0.65% 3,945.64 129,162 0.59% 3,584.25 129,162 0.37% 2,266.81 88,717 — — — — — — — — —
Franklin India Flexi Cap Fund - Growth 1.13% 22,456.77 627,740 1.06% 21,315.54 627,740 1.02% 20,327.48 627,740 1.03% 20,058.80 627,740 1.00% 19,568.54 627,740 0.97% 17,067.00 627,740 1.01% 19,176.20 627,740 0.93% 17,419.79 627,740 0.70% 13,481.73 527,640 — — — — — — — — —
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 0.57% 243.26 6,800 0.54% 230.90 6,800 0.51% 220.20 6,800 0.52% 217.29 6,800 0.50% 211.98 6,800 0.48% 184.88 6,800 0.48% 207.73 6,800 0.42% 188.70 6,800 0.37% 173.75 6,800 — — — — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth 0.01% 550.92 15,400 — — — — — — — — — — — — 0.05% 1,926.95 70,875 0.03% 1,149.37 37,625 — — — 0.00% 13.41 525 — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 0.98% 1,379.20 38,553 — — — — — — — — — — — — — — — — — — 0.50% 696.94 25,115 0.45% 641.71 25,115 — — — — — — — — —
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 1.03% 2,294.83 64,148 0.94% 2,178.21 64,148 0.85% 2,077.24 64,148 0.78% 2,049.79 64,148 0.73% 1,999.69 64,148 0.68% 1,744.06 64,148 0.60% 1,654.11 54,148 0.54% 1,502.61 54,148 0.35% 981.69 38,421 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.41% 86.79 2,426 1.30% 86.35 2,543 1.26% 83.84 2,589 1.28% 86.47 2,706 1.24% 83.36 2,674 — — — — — — — — — 0.51% 19.93 780 — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -1.30 — — — — — — — — — —
UTI Balanced Advantage Fund - Regular Plan - Growth 0.25% 785.17 21,948 0.23% 745.27 21,948 0.22% 710.72 21,948 0.22% 701.33 21,948 0.22% 684.19 21,948 0.21% 596.72 21,948 0.22% 670.47 21,948 0.00% 2.03 73 — — — — — — — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 0.88% 1,592.77 44,523 0.94% 1,697.80 50,000 0.91% 1,619.10 50,000 0.92% 1,597.70 50,000 0.90% 1,558.65 50,000 0.88% 1,359.40 50,000 0.91% 1,527.40 50,000 0.82% 1,387.50 50,000 — — — — — — — — — — — —
Tata Aggressive Hybrid Fund - Regular Plan - Growth 1.92% 7,995.49 223,500 1.82% 7,589.17 223,500 1.73% 7,237.38 223,500 1.77% 7,141.72 223,500 1.73% 6,967.17 223,500 1.68% 6,076.52 223,500 1.77% 6,827.48 223,500 0.75% 2,775.00 100,000 — — — — — — — — — — — —
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.23% 7,198.12 201,211 1.74% 10,155.56 299,080 1.67% 9,684.81 299,080 1.69% 9,556.80 299,080 1.62% 9,323.22 299,080 1.59% 8,131.39 299,080 1.01% 5,679.12 185,908 0.91% 5,158.95 185,908 — — — — — — — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW 1.54% 18,602.48 520,000 1.39% 16,791.24 494,500 1.00% 11,981.34 370,000 1.03% 11,822.98 370,000 0.66% 7,793.25 250,000 0.65% 6,797.00 250,000 0.40% 4,673.84 153,000 0.11% 1,359.75 49,000 — — — — — — — — — — — —
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 1.73% 1,931.94 54,004 1.66% 1,833.76 54,004 1.59% 1,748.76 54,004 1.64% 1,725.64 54,004 1.61% 1,683.47 54,004 1.61% 1,468.26 54,004 1.66% 1,649.71 54,004 1.53% 1,498.61 54,004 — — — — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth 0.70% 6,969.71 194,826 0.45% 4,476.28 131,826 0.42% 4,042.12 124,826 0.04% 415.43 13,001 0.04% 405.28 13,001 0.04% 353.47 13,001 0.04% 397.15 13,001 — — — — — — — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth 0.73% 154.26 4,312 0.69% 140.07 4,125 0.65% 129.50 3,999 0.67% 127.78 3,999 0.62% 124.66 3,999 0.54% 98.86 3,636 0.53% 111.07 3,636 — — — — — — — — — — — — — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.02% 62.60 1,750 — — — 0.01% 39.67 1,225 — — — — — — 0.15% 504.34 18,550 0.19% 646.85 21,175 — — — — — — — — — — — — — — —
Tata Business Cycle Fund - Regular Plan - Growth 1.10% 3,212.04 89,787 1.06% 3,048.81 89,787 1.03% 2,907.48 89,787 1.06% 2,869.05 89,787 1.04% 2,798.93 89,787 1.03% 2,441.13 89,787 1.04% 2,742.81 89,787 — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.95% 11,265.41 314,905 0.89% 11,372.03 334,905 0.39% 5,364.08 165,650 0.23% 3,245.31 101,562 0.35% 5,105.14 163,768 0.50% 7,035.38 258,768 0.16% 2,620.56 85,785 — — — — — — — — — — — — — — —
LIC MF Multi Cap Fund - Regular Plan - Growth 1.32% 2,378.83 66,496 1.24% 2,257.94 66,496 1.37% 2,499.57 77,190 1.40% 2,466.53 77,190 1.32% 2,406.24 77,190 1.27% 2,076.89 76,390 1.13% 2,090.86 68,445 — — — — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.23% 983.68 27,497 1.11% 933.69 27,497 0.98% 890.41 27,497 0.92% 878.64 27,497 0.88% 857.16 27,497 0.87% 747.59 27,497 — — — — — — — — — — — — — — — — — —
Nippon India Arbitrage Fund - Growth — — — — — — — — — — — — — — — 0.01% 161.77 5,950 — — — — — — — — — — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.00% 18.78 525 — — — — — — — — — — — — 0.00% 23.79 875 — — — — — — — — — — — — — — — — — —
LIC MF Small Cap Fund - Regular Plan - Growth 0.70% 454.51 12,705 0.99% 615.86 18,137 0.95% 587.31 18,137 0.99% 579.55 18,137 0.93% 565.38 18,137 0.89% 493.11 18,137 — — — — — — — — — — — — — — — — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.19% 2,515.89 77,694 0.19% 2,482.63 77,694 0.05% 692.63 22,219 0.00% 57.09 2,100 — — — — — — — — — — — — — — — — — —
Kotak Conservative Hybrid Fund - Growth 0.11% 357.74 10,000 0.11% 339.56 10,000 0.10% 323.82 10,000 0.10% 319.54 10,000 0.10% 311.73 10,000 0.09% 271.88 10,000 — — — — — — — — — — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% 4.76 175 — — — — — — — — — — — — — — — — — —
ICICI Prudential BSE Midcap Select ETF 2.29% 213.58 5,976 2.15% 203.08 5,979 2.07% 195.12 6,030 2.13% 195.72 6,118 2.08% 191.16 6,149 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 50 ETF 1.40% 122.28 3,418 1.30% 165.57 4,876 1.25% 173.08 5,345 1.28% 218.69 6,844 1.24% 218.09 6,996 — — — — — — — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 1.15% 8,049.15 225,000 1.08% 7,640.10 225,000 1.04% 7,285.95 225,000 1.07% 7,189.65 225,000 1.02% 7,013.92 225,000 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.41% 729.22 20,384 1.30% 733.38 21,598 1.25% 731.38 22,586 1.27% 746.51 23,362 1.23% 749.87 24,055 — — — — — — — — — — — — — — — — — — — — —
UTI Quant Fund - Regular Plan - Growth 0.07% 132.54 3,705 0.07% 125.81 3,705 0.06% 119.98 3,705 0.05% 98.29 3,076 0.05% 91.46 2,934 — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 0.81% 882.54 24,670 0.73% 837.69 24,670 0.67% 798.86 24,670 0.71% 900.14 28,170 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Innovation Fund - Regular Plan - Growth 0.42% 1,149.56 32,134 0.39% 1,091.14 32,134 0.38% 1,040.56 32,134 0.40% 1,026.81 32,134 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth 0.74% 2,110.67 59,000 0.70% 2,003.40 59,000 0.48% 1,392.43 43,000 0.48% 1,374.02 43,000 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Conservative Hybrid Fund - Growth 0.35% 71.55 2,000 0.33% 67.91 2,000 0.23% 48.57 1,500 0.22% 47.93 1,500 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Retirement Fund - Growth 0.58% 304.08 8,500 0.55% 288.63 8,500 0.38% 194.29 6,000 0.38% 191.72 6,000 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Aggressive Hybrid Fund - Growth 1.06% 2,504.18 70,000 1.00% 2,376.92 70,000 0.68% 1,619.10 50,000 0.68% 1,597.70 50,000 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.36% 715.48 20,000 0.33% 679.12 20,000 0.31% 647.64 20,000 0.30% 639.08 20,000 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Focused Fund - Regular Plan - Growth 1.67% 4,400.20 123,000 1.58% 4,176.59 123,000 1.53% 3,982.99 123,000 1.52% 3,834.48 120,000 — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.44% 5,551.55 155,184 1.66% 6,653.00 195,930 1.56% 6,344.61 195,930 1.54% 6,260.75 195,930 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 0.37% 401.85 11,233 0.35% 381.43 11,233 0.53% 563.71 17,408 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.39% 770.04 21,525 0.36% 730.90 21,525 0.34% 697.02 21,525 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Large & Midcap Fund - Regular Plan - Growth 0.50% 160.98 4,500 0.48% 152.80 4,500 0.46% 145.72 4,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 1.28% 1,280.35 35,790 1.17% 1,215.29 35,790 1.07% 1,158.95 35,790 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 0.48% 357.74 10,000 0.45% 339.56 10,000 0.43% 323.82 10,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.07% 112.69 3,150 0.06% 106.96 3,150 0.05% 102.00 3,150 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata India Innovation Fund - Regular Plan - Growth 0.52% 894.35 25,000 0.50% 848.90 25,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.57% 3,577.40 100,000 0.98% 2,275.05 67,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.31% 2,845.39 79,538 0.27% 2,465.68 72,614 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.48% 1,344.06 37,571 0.46% 1,275.76 37,571 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.00% 43.82 1,225 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.71% 10,915.54 305,125 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Equity Savings Fund - Growth 0.02% 194.07 5,425 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 1.33% 8,029.55 224,452 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.00% 12.52 350 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.01% 56.34 1,575 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 1.14% 621.14 17,363 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.01 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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