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SCHEME NAME Oct 2025 ₹9.69 L Nov 2025 ₹11.05 L Dec 2025 ₹10.98 L Jan 2026 ₹11.46 L Feb 2026 ₹12.08 L Mar 2026 ₹12.69 L Apr 2026 ₹12.21 L May 2026 ₹12.07 L Jun 2026 ₹13.47 L Jul 2026 ₹13.79 L Aug 2026 ₹15.51 L Sep 2026 ₹15.20 L
Total — 969,236.67 76,245,794 — 1,105,121.27 76,052,663 — 1,098,171.07 77,395,909 — 1,146,315.77 77,938,255 — 1,207,876.16 79,002,937 — 1,268,774.70 79,238,979 — 1,221,387.25 79,782,293 — 1,206,700.38 79,159,122 — 1,346,873.99 79,181,301 — 1,379,034.67 78,901,173 — 1,551,072.63 78,539,297 — 1,519,513.01 78,853,806
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.11% 1.24 84 0.11% 1.21 79 0.12% 1.41 88 0.11% 1.45 95 0.11% 1.51 99 0.12% 1.80 106 0.12% 1.87 107 0.14% 2.21 112 0.14% 2.31 120
Angel One Nifty Total Market ETF 0.08% 3.72 293 0.10% 4.29 295 0.09% 4.17 294 0.10% 4.31 293 0.11% 4.49 294 0.12% 4.63 289 0.11% 4.42 289 0.10% 4.41 289 0.12% 4.93 290 0.12% 5.07 290 0.13% 5.73 290 0.13% 5.51 286
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.40% 13.55 885 0.35% 13.49 885 0.36% 15.05 885 — — — 0.20% 9.24 468 0.76% 35.23 1,828
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.26% 2.08 136 0.26% 2.58 169 0.29% 2.87 169 0.29% 3.64 208 0.32% 5.49 278 0.33% 6.24 324
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 4.35 342 0.10% 5.13 353 0.09% 5.11 360 0.10% 5.49 373 0.11% 5.79 379 0.12% 6.20 387 0.11% 6.11 399 0.10% 6.14 403 0.12% 6.96 409 0.12% 7.18 411 0.13% 8.16 413 0.13% 7.90 410
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.46% 5.52 434 0.53% 8.02 552 0.51% 8.94 630 0.55% 10.31 701 0.56% 12.08 790 0.64% 15.80 987 0.55% 16.89 1,103 0.52% 18.38 1,206 — — — 0.58% 24.52 1,403 0.64% 30.29 1,534 0.67% 30.68 1,592
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 83.91 6,601 0.22% 99.36 6,838 0.20% 83.19 5,863 0.21% 85.84 5,836 0.22% 86.95 5,687 0.21% 77.69 4,852 0.18% 77.10 5,036 0.20% 95.00 6,232 0.21% 106.65 6,270 0.19% 99.82 5,711 0.21% 112.85 5,714 0.20% 90.13 4,677
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.67% 155.40 9,705 1.44% 148.57 9,705 1.37% 147.94 9,705 1.45% 165.08 9,705 1.47% 169.62 9,705 1.15% 133.74 6,772 1.12% 130.50 6,772
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 1.77% 12.92 845 1.96% 14.97 935 1.77% 16.32 1,066 1.68% 20.26 1,329 1.76% 23.78 1,398 1.74% 24.42 1,397 1.94% 29.33 1,485 1.98% 30.49 1,582
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.08% 4.59 361 0.10% 5.38 370 0.09% 5.40 379 0.10% 5.67 386 0.10% 5.97 390 0.12% 6.44 402 0.11% 6.40 418 0.11% 6.41 424 0.11% 7.17 421 0.12% 7.22 413 0.13% 8.18 414 0.13% 7.92 411
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 2.82 222 0.13% 3.23 222 0.13% 3.06 216 0.14% 3.52 239 0.14% 3.68 241 0.16% 3.73 233 0.13% 3.60 235 0.13% 3.48 228 0.14% 3.84 226 0.14% 3.90 223 0.16% 4.50 228 0.16% 4.59 238
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 1.80% 24.95 1,963 2.01% 28.95 1,992 2.01% 29.30 2,065 2.18% 31.31 2,129 2.12% 36.37 2,379 2.31% 37.53 2,344 2.10% 39.11 2,555 2.03% 41.33 2,711 2.17% 47.56 2,796 2.16% 50.23 2,874 2.36% 59.96 3,036 2.37% 58.99 3,061
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.15% 16.39 1,072 0.16% 19.34 1,208 0.14% 20.48 1,338 0.16% 23.90 1,568 0.19% 30.82 1,812 0.19% 30.31 1,734 0.22% 37.29 1,888 0.23% 36.38 1,888
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.47% 74.73 5,879 0.53% 95.11 6,545 0.51% 118.18 8,329 0.55% 117.13 7,964 0.56% 128.60 8,411 0.64% 142.22 8,882 0.55% 147.84 9,657 0.53% 151.94 9,967 0.58% 171.82 10,101 0.58% 185.18 10,595 0.65% 215.34 10,904 0.66% 210.18 10,907
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.34% 3.76 265 0.36% 4.10 279 0.37% 3.76 246 0.42% 3.25 203 0.36% 3.28 214 0.35% 3.81 250 0.38% 4.46 262 0.38% 4.53 259 0.42% 5.67 287 0.42% 5.26 273
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.09% 76.04 5,982 0.10% 85.60 5,891 0.10% 81.44 5,740 0.11% 81.91 5,569 0.11% 84.59 5,533 0.13% 89.06 5,562 0.11% 83.31 5,442 0.11% 82.99 5,444 0.12% 93.32 5,486 0.12% 94.82 5,425 0.14% 106.61 5,398 0.14% 102.30 5,309
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.64% 4.47 279 0.54% 5.73 374 0.53% 6.17 405 0.58% 6.84 402 0.58% 7.53 431 0.64% 9.06 459 0.66% 8.65 449
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth 2.65% 1,647.25 129,582 3.47% 2,121.80 146,019 3.53% 2,071.86 146,019 3.94% 2,147.65 146,019 3.95% 2,232.48 146,019 5.28% 2,722.04 170,000 5.34% 2,832.17 185,000 5.18% 2,820.14 185,000 5.80% 3,210.64 188,750 5.72% 2,971.26 170,000 6.23% 3,159.84 160,000 6.13% 2,986.85 155,000
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.09% 27.55 2,167 0.10% 31.52 2,169 0.10% 31.26 2,203 0.11% 32.93 2,239 0.11% 33.30 2,178 0.12% 32.26 2,015 0.11% 33.04 2,158 0.11% 32.74 2,148 0.12% 37.32 2,194 0.12% 38.89 2,225 0.14% 44.06 2,231 0.14% 43.78 2,272
DSP Nifty Midcap 150 ETF — — — — — — 0.51% 4.09 288 0.55% 4.25 289 0.56% 4.89 320 0.64% 3.49 218 0.54% 3.34 218 0.53% 2.85 187 0.58% 3.16 186 0.58% 3.23 185 0.65% 8.53 432 0.66% 9.23 479
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.53% 5.67 390 0.51% 5.72 403 0.55% 6.43 437 0.56% 6.94 454 0.64% 7.56 472 0.54% 7.50 490 0.53% 7.56 496 0.58% 8.74 514 0.58% 8.65 495 0.64% 9.99 506 0.66% 9.81 509
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.51% 4.14 292 0.55% 4.88 332 0.56% 5.53 362 0.64% 6.60 412 0.54% 7.04 460 0.52% 7.59 498 0.58% 9.19 540 0.59% 9.75 558 0.64% 11.40 577 0.66% 11.54 599
Groww Nifty Midcap 150 ETF — — — 0.52% 2.95 203 0.51% 2.71 191 0.55% 2.96 201 0.56% 3.36 220 0.64% 3.28 205 0.54% 3.14 205 0.52% 3.13 205 0.58% 3.47 204 0.58% 3.55 203 0.64% 4.17 211 0.66% 3.97 206
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.38% 25.58 1,673 0.43% 27.91 1,743 0.38% 29.78 1,945 0.37% 30.40 1,994 0.43% 35.60 2,093 0.41% 36.25 2,074 0.45% 39.56 2,003 0.45% 39.06 2,027
PGIM India Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 63.39 3,210 1.92% 250.32 12,990
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 52.61 4,139 0.13% 59.00 4,060 0.13% 56.03 3,949 0.14% 57.88 3,935 0.14% 61.29 4,009 0.16% 63.92 3,992 0.14% 62.86 4,106 0.13% 62.85 4,123 0.14% 70.34 4,135 0.14% 71.99 4,119 0.16% 84.11 4,259 0.16% 83.75 4,346
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.23% 102.03 8,026 0.26% 113.37 7,802 0.26% 107.68 7,589 0.27% 114.22 7,766 0.28% 118.84 7,773 0.32% 122.44 7,647 0.28% 120.48 7,870 0.27% 120.34 7,894 0.29% 129.17 7,594 0.29% 132.68 7,591 0.33% 151.93 7,693 0.33% 150.06 7,787
Edelweiss Nifty LargeMidcap 250 ETF 0.23% 19.35 1,522 0.26% 24.05 1,655 0.26% 24.36 1,717 0.27% 32.65 2,220 0.28% 34.57 2,261 0.32% 37.92 2,368 0.28% 37.06 2,421 0.27% 41.66 2,733 0.29% 43.90 2,581 0.29% 46.33 2,651 0.33% 53.42 2,705 0.33% 51.76 2,686
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.47% 68.19 5,364 0.53% 87.04 5,990 0.51% 96.29 6,786 0.55% 110.49 7,512 0.56% 124.57 8,148 0.64% 144.99 9,055 0.54% 132.91 8,682 0.53% 136.59 8,960 0.58% 155.76 9,157 0.58% 165.18 9,451 0.64% 184.67 9,351 0.66% 176.09 9,138
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 350.88 20,628 — — — 0.16% 536.64 27,173 0.76% 2,411.27 125,131
Bandhan Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — 0.52% 152.89 10,000 0.59% 160.12 10,000 0.53% 153.09 10,000 1.72% 533.54 35,000 1.85% 595.35 35,000 1.91% 611.73 35,000 1.49% 493.73 25,000 1.48% 481.75 25,000
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.47% 4.55 358 0.51% 4.80 330 0.53% 4.98 351 0.54% 4.78 325 0.56% 5.11 334 0.62% 5.27 329 0.54% 5.25 343 0.51% 5.11 335 0.58% 5.92 348 0.58% 5.98 342 0.64% 6.73 341 0.64% 6.28 326
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 115.62 6,000
Zerodha Nifty Midcap 150 ETF 0.47% 64.96 5,110 0.53% 80.75 5,557 0.51% 86.68 6,109 0.55% 103.21 7,017 0.56% 113.44 7,420 0.64% 134.26 8,385 0.54% 134.31 8,773 0.53% 135.11 8,863 0.58% 146.63 8,620 0.58% 152.29 8,713 0.64% 176.38 8,931 0.66% 174.84 9,073
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 38.54 2,000
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.48% 58.28 3,640 1.30% 88.64 5,790 2.02% 162.81 10,680 1.99% 181.67 10,680 1.68% 186.67 10,680 2.16% 276.49 14,000 2.02% 269.78 14,000
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 4.00 315 0.10% 4.64 319 0.09% 4.55 321 0.10% 4.78 325 0.10% 5.05 330 0.12% 5.44 340 0.11% 5.28 345 0.10% 5.24 344 0.12% 5.89 346 0.12% 5.91 338 0.13% 6.73 341 0.13% 6.51 338
Nippon India Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.23% 1,258.92 63,746 2.08% 1,228.39 63,746
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1.68 87
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 15.03 761 0.14% 14.14 734
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.09% 3.89 306 0.10% 4.88 336 0.10% 6.20 437 0.10% 6.96 473 0.11% 7.46 488 0.12% 8.61 538 0.11% 9.37 612 0.11% 9.66 634 0.12% 10.90 641 0.12% 11.94 683 0.14% 14.30 724 0.14% 14.24 739
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1.24 63 0.14% 0.94 49
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 1.25% 1,372.90 108,000 1.52% 1,569.35 108,000 1.18% 1,149.31 81,000 1.32% 1,191.35 81,000 1.37% 1,238.41 81,000 1.61% 1,296.97 81,000 1.40% 1,240.03 81,000 1.39% 1,234.76 81,000 1.61% 1,377.81 81,000 1.67% 1,415.72 81,000 1.88% 1,599.67 81,000 1.99% 1,560.87 81,000
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.19% 8.18 534 0.19% 8.37 549 0.20% 10.00 588 0.20% 10.99 629 0.23% 12.94 655 0.23% 10.68 554
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 3.29 188 0.27% 4.86 246 0.26% 4.55 236
Kotak Nifty Midcap 150 ETF 0.47% 1.92 151 0.53% 2.18 150 0.51% 2.51 177 0.55% 3.03 206 0.56% 3.58 234 0.64% 6.29 393 0.54% 6.45 421 0.53% 6.42 421 0.58% 7.11 418 0.58% 7.76 444 0.64% 9.24 468 0.66% 9.35 485
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 2.90 166 0.21% 4.13 209 0.21% 4.43 230
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.48% 28.53 2,244 0.53% 32.64 2,246 0.51% 31.80 2,241 0.55% 32.90 2,237 0.56% 35.12 2,297 0.64% 36.99 2,310 0.54% 35.85 2,342 0.53% 36.84 2,417 0.58% 41.73 2,453 0.58% 43.87 2,510 0.64% 50.54 2,559 0.65% 49.72 2,580
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 1.91% 641.74 50,483 2.17% 733.57 50,483 2.19% 716.30 50,483 2.42% 742.50 50,483 2.45% 771.83 50,483 2.69% 808.33 50,483 2.39% 772.84 50,483 2.31% 769.56 50,483 2.43% 858.72 50,483 2.34% 882.34 50,483 2.46% 996.99 50,483 2.40% 972.81 50,483
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12% 6.08 478 0.13% 6.97 480 0.13% 7.90 557 0.14% 8.32 566 0.14% 9.34 611 0.16% 11.54 721 0.14% 11.44 747 0.13% 11.20 735 0.14% 12.26 721 0.14% 12.39 709 0.16% 14.34 726 0.16% 14.45 750
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.23% 6.85 539 0.26% 8.05 554 0.26% 7.90 557 0.27% 8.74 594 0.28% 9.86 645 0.32% 10.55 659 0.28% 10.52 687 0.27% 9.59 629 0.29% 10.34 608 0.29% 10.78 617 0.33% 12.22 619 0.33% 11.33 588
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.08% 325.04 16,865
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.19% 2.85 186 0.18% 3.16 207 0.21% 4.00 235 0.21% 2.66 152 0.23% 3.10 157 0.23% 3.18 165
Mirae Asset BSE Midcap 150 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.06% 217.36 11,278
Tata Ethical Fund - Regular Plan - Growth 1.00% 3,682.07 289,653 1.12% 4,208.95 289,653 1.08% 4,109.89 289,653 1.13% 4,260.22 289,653 1.19% 4,428.50 289,653 1.37% 4,637.92 289,653 1.20% 4,434.30 289,653 1.18% 4,415.47 289,653 1.34% 4,927.00 289,653 1.31% 5,062.56 289,653 1.48% 5,720.36 289,653 1.54% 5,581.61 289,653
UTI Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 510.30 30,000 — — — 0.32% 4,152.84 210,281 1.16% 13,874.40 720,000
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 3.30% 2,799.14 220,197 3.75% 3,199.68 220,197 3.73% 3,124.38 220,197 3.99% 3,238.66 220,197 3.94% 3,366.59 220,197 4.11% 3,525.79 220,197 2.86% 2,580.39 168,554 2.43% 2,310.29 151,554 2.55% 2,577.93 151,554 2.47% 2,648.86 151,554 2.71% 2,993.04 151,554 2.71% 2,920.45 151,554
Axis India Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 191.57 11,262 0.91% 5,026.95 287,616 0.98% 5,680.13 287,616 0.96% 5,301.14 275,098
Quant Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.72% 13,982.40 800,000 1.96% 15,799.20 800,000 2.01% 15,416.00 800,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 28.82 2,267 0.10% 33.54 2,308 0.09% 33.02 2,327 0.10% 34.31 2,333 0.11% 35.84 2,344 0.12% 37.82 2,362 0.11% 36.97 2,415 0.11% 37.24 2,443 0.12% 41.84 2,460 0.12% 43.03 2,462 0.13% 48.84 2,473 0.13% 47.35 2,457
Bandhan Mid Cap Fund - Regular Plan - Growth 0.87% 1,695.97 133,415 1.08% 2,138.99 147,202 1.06% 2,088.65 147,202 1.15% 2,184.08 148,496 1.61% 3,227.32 211,088 2.22% 4,078.96 254,744 1.99% 4,196.84 274,142 2.08% 4,577.38 300,274 2.20% 5,107.66 300,274 2.48% 5,953.81 340,646 2.66% 6,864.63 347,594 2.66% 6,698.14 347,594
Franklin India Mid Cap Fund - Growth 1.62% 20,639.62 1,623,633 1.66% 21,413.36 1,473,633 1.63% 20,909.38 1,473,633 1.77% 21,674.19 1,473,633 1.83% 22,530.38 1,473,633 2.16% 23,595.81 1,473,633 1.86% 22,559.85 1,473,633 1.84% 22,464.06 1,473,633 2.01% 25,066.50 1,473,633 1.78% 22,941.61 1,312,599 1.56% 20,305.01 1,028,154 1.55% 18,849.03 978,154
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.70% 2,110.95 166,060 0.79% 2,413.02 166,060 0.77% 2,417.34 170,367 0.80% 2,505.76 170,367 0.81% 2,604.74 170,367 0.92% 2,727.92 170,367 0.79% 2,608.15 170,367 0.77% 2,597.07 170,367 0.86% 2,993.40 175,979 0.85% 3,075.76 175,979 0.93% 3,475.41 175,979 0.97% 3,391.12 175,979
HDFC Pharma and Healthcare Fund - Regular Plan - Growth 4.12% 8,100.85 637,260 4.61% 9,260.03 637,260 4.56% 9,042.08 637,260 5.00% 9,372.82 637,260 4.80% 9,743.07 637,260 5.16% 10,203.81 637,260 4.39% 9,465.85 618,319 3.50% 8,258.22 541,736 3.53% 9,214.93 541,736 3.22% 9,468.46 541,736 3.23% 10,698.74 541,736 2.98% 10,439.25 541,736
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.23% 72.83 5,729 0.26% 84.77 5,834 0.26% 83.35 5,874 0.27% 87.63 5,958 0.28% 92.50 6,050 0.32% 89.09 5,564 0.28% 87.31 5,703 0.27% 88.19 5,785 0.29% 95.70 5,626 0.29% 101.16 5,788 0.33% 115.39 5,843 0.33% 109.32 5,673
HDFC Balanced Advantage Fund - Growth 0.30% 31,743.43 2,497,123 0.34% 36,285.69 2,497,123 0.33% 35,431.68 2,497,123 0.34% 36,727.69 2,497,123 0.35% 38,178.51 2,497,123 0.41% 39,983.93 2,497,123 0.36% 38,228.46 2,497,123 0.37% 38,066.14 2,497,123 0.40% 42,476.06 2,497,123 0.40% 43,644.72 2,497,123 0.46% 49,315.68 2,497,123 0.47% 48,119.56 2,497,123
LIC MF Healthcare Fund - Regular Plan - Growth 2.66% 232.77 18,311 2.81% 241.27 16,604 2.83% 235.59 16,604 3.11% 244.21 16,604 3.09% 253.86 16,604 3.40% 265.86 16,604 3.01% 254.19 16,604 2.85% 253.11 16,604 3.05% 282.43 16,604 2.97% 290.20 16,604 3.18% 327.91 16,604 2.33% 231.24 12,000
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.19% 491.84 38,691 0.20% 562.22 38,691 0.19% 548.99 38,691 0.44% 1,299.60 88,360 0.43% 1,350.94 88,360 0.48% 1,414.82 88,360 0.40% 1,352.70 88,360 0.38% 1,346.96 88,360 0.39% 1,503.00 88,360 0.37% 1,544.36 88,360 0.45% 1,970.38 99,771 0.45% 1,922.59 99,771
HDFC Multi Cap Fund - Regular Plan - Growth 0.39% 7,606.00 598,332 0.44% 8,694.36 598,332 0.43% 8,489.73 598,332 0.46% 8,800.27 598,332 0.47% 9,147.90 598,332 0.55% 9,580.49 598,332 0.47% 9,159.86 598,332 0.47% 9,120.97 598,332 0.50% 10,177.63 598,332 0.51% 10,457.65 598,332 0.57% 11,816.46 598,332 0.59% 11,529.86 598,332
ICICI Prudential Nifty Midcap 150 ETF 0.47% 259.16 20,387 0.53% 300.86 20,705 0.51% 297.49 20,966 0.55% 324.65 22,073 0.56% 356.33 23,306 0.64% 386.29 24,125 0.54% 375.35 24,518 0.53% 383.71 25,171 0.58% 438.36 25,771 0.58% 450.06 25,750 0.64% 506.98 25,671 0.65% 483.60 25,096
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.34% 5,053.86 330,555 0.52% 7,367.03 460,094 0.51% 8,448.49 551,864 0.56% 9,761.65 640,360 0.53% 9,931.73 583,876 0.45% 8,969.60 513,194 0.55% 11,517.50 583,194 0.50% 10,221.87 530,455
HDFC Mid Cap Fund - Regular Plan - Growth 2.52% 225,631.30 17,749,473 2.81% 259,333.75 17,846,931 2.74% 254,272.13 17,920,369 2.87% 264,663.28 17,994,512 2.92% 275,118.09 17,994,512 3.38% 288,128.13 17,994,512 2.92% 277,041.28 18,096,628 2.83% 275,865.00 18,096,628 3.05% 307,823.63 18,096,628 3.01% 316,292.88 18,096,628 3.30% 357,568.63 18,105,658 3.43% 349,570.50 18,140,659
UTI Nifty Midcap 150 ETF 0.47% 5.17 407 0.53% 5.90 406 0.51% 5.70 402 0.55% 6.74 458 0.56% 7.00 458 0.64% 8.01 500 0.54% 7.24 473 0.53% 7.21 473 0.58% 7.99 470 0.58% 7.69 440 0.64% 8.63 437 0.66% 8.77 455
Edelweiss Small Cap Fund - Regular Plan - Growth 0.82% 4,323.96 340,148 0.93% 4,942.69 340,148 0.88% 4,826.36 340,148 0.93% 5,002.90 340,148 1.31% 7,199.13 470,870 1.79% 9,143.73 571,055 1.47% 8,742.28 571,055 1.41% 8,705.16 571,055 1.48% 9,713.65 571,055 1.46% 9,980.90 571,055 1.55% 11,277.77 571,055 1.57% 11,004.23 571,055
Aditya Birla Sun Life Nifty Healthcare ETF 1.80% 68.57 5,394 2.01% 94.06 6,473 2.01% 102.09 7,195 2.18% 108.43 7,372 2.12% 140.34 9,179 2.32% 169.97 10,615 2.12% 157.50 10,288 2.04% 156.10 10,240 2.17% 177.81 10,453 2.11% 173.14 9,906 2.36% 196.84 9,967 2.36% 176.24 9,146
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.14% 14,459.06 1,137,434 1.25% 16,528.05 1,137,434 1.18% 16,139.05 1,137,434 1.46% 20,146.71 1,369,779 1.46% 20,942.55 1,369,779 1.62% 21,932.90 1,369,779 1.32% 20,969.95 1,369,779 1.28% 21,541.86 1,413,137 1.76% 31,187.24 1,833,465 1.71% 32,045.30 1,833,465 1.82% 36,209.10 1,833,465 1.84% 35,330.87 1,833,465
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.50% 24,790.89 1,950,196 1.65% 28,338.30 1,950,196 1.57% 27,671.33 1,950,196 1.64% 28,667.10 1,949,082 1.69% 29,799.51 1,949,082 1.86% 29,413.68 1,836,977 1.61% 27,827.22 1,817,703 1.60% 27,709.06 1,817,703 1.48% 26,453.03 1,555,146 1.38% 25,139.90 1,438,374 1.54% 28,406.45 1,438,374 1.60% 27,717.47 1,438,374
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.47% 954.61 75,095 0.53% 1,113.71 76,644 0.51% 1,106.69 77,996 0.55% 1,169.54 79,517 0.56% 1,232.63 80,622 0.64% 1,298.78 81,113 0.54% 1,273.40 83,180 0.52% 1,289.86 84,614 0.59% 1,515.22 89,078 0.58% 1,594.08 91,205 0.65% 1,834.86 92,909 0.66% 1,773.09 92,013
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.57% 1,124.90 88,491 0.63% 1,285.86 88,491 0.61% 1,255.60 88,491 0.83% 1,706.94 116,055 0.84% 1,774.36 116,055 0.96% 1,858.27 116,055 0.81% 1,776.69 116,055 0.79% 1,769.14 116,055 0.85% 1,974.10 116,055 0.83% 2,028.41 116,055 0.91% 2,291.97 116,055 0.94% 2,236.38 116,055
ITI Pharma & Healthcare Fund - Regular Plan - Growth 1.23% 285.87 22,488 1.42% 326.77 22,488 1.43% 319.08 22,488 1.57% 330.75 22,488 1.55% 343.82 22,488 1.70% 360.08 22,488 1.50% 344.27 22,488 1.44% 342.81 22,488 1.52% 382.52 22,488 1.50% 393.05 22,488 1.92% 530.06 26,840 1.94% 517.21 26,840
UTI Unit Linked Insurance Plan 0.33% 1,737.11 136,651 0.35% 1,847.65 127,152 0.35% 1,804.16 127,152 0.37% 1,870.15 127,152 0.39% 1,944.03 127,152 0.43% 2,035.96 127,152 0.36% 1,760.54 115,000 0.36% 1,753.06 115,000 0.39% 1,956.15 115,000 0.39% 2,009.97 115,000 0.44% 2,271.14 115,000 0.45% 2,216.05 115,000
DSP Conservative Hybrid Fund - Regular Plan - Growth 0.45% 80.78 6,355 0.51% 92.34 6,355 0.49% 90.17 6,355 0.51% 93.47 6,355 0.53% 97.16 6,355 0.30% 52.33 3,268 0.28% 49.52 3,235 0.28% 49.31 3,235 0.31% 55.03 3,235 0.13% 23.35 1,336 0.05% 8.12 411 0.04% 6.73 349
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.23% 275.60 21,680 0.26% 324.70 22,345 0.26% 323.84 22,823 0.27% 346.40 23,552 0.28% 373.31 24,417 0.32% 396.49 24,762 0.28% 390.33 25,497 0.27% 394.58 25,884 0.29% 429.50 25,250 0.29% 450.30 25,764 0.33% 526.73 26,671 0.33% 517.07 26,833
DSP Healthcare Fund - Regular Plan - Growth 6.86% 21,564.40 1,696,381 7.76% 24,650.11 1,696,381 7.73% 24,069.95 1,696,381 8.40% 24,950.37 1,696,381 8.55% 25,935.97 1,696,381 9.39% 27,162.45 1,696,381 8.26% 25,969.90 1,696,381 7.81% 25,859.63 1,696,381 8.21% 28,855.44 1,696,381 8.15% 29,649.35 1,696,381 8.74% 33,501.83 1,696,381 8.13% 30,500.69 1,582,807
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.47% 161.67 12,718 0.53% 188.26 12,956 0.51% 183.85 12,957 0.55% 192.90 13,115 0.56% 198.65 12,993 0.64% 204.78 12,789 0.54% 199.11 13,006 0.53% 199.65 13,097 0.58% 224.67 13,208 0.58% 230.69 13,199 0.64% 261.67 13,250 0.66% 251.49 13,051
DSP Midcap Fund - Regular Plan - Growth 3.01% 58,954.80 4,637,728 3.39% 67,390.83 4,637,728 3.36% 65,804.72 4,637,728 3.31% 63,111.09 4,290,936 3.11% 61,098.01 3,996,207 3.11% 54,336.74 3,393,501 2.35% 45,778.17 2,990,278 2.32% 45,583.80 2,990,278 2.52% 50,864.63 2,990,278 2.45% 50,255.42 2,875,353 2.70% 56,785.35 2,875,353 2.84% 55,408.05 2,875,353
UTI Healthcare Fund - Regular Plan - IDCW 1.78% 1,997.77 157,156 2.03% 2,283.63 157,156 2.02% 2,229.89 157,156 2.19% 2,311.45 157,156 2.17% 2,402.76 157,156 2.38% 2,516.38 157,156 2.19% 2,503.89 163,557 2.42% 2,942.09 193,000 2.73% 3,572.54 210,026 2.68% 3,670.83 210,026 2.87% 4,147.80 210,026 2.81% 4,022.61 208,750
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.23% 55.64 4,377 0.26% 65.24 4,490 0.26% 64.43 4,541 0.27% 68.25 4,640 0.28% 72.39 4,735 0.32% 75.19 4,696 0.28% 73.36 4,792 0.27% 74.33 4,876 0.29% 80.75 4,747 0.29% 84.42 4,830 0.33% 96.06 4,864 0.33% 91.96 4,772
Union Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 40.67 2,391 0.29% 33.47 1,915 0.33% 37.82 1,915 0.32% 36.90 1,915
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.54% 575.53 37,594 0.54% 573.08 37,594 1.07% 1,149.77 67,594 1.09% 1,181.41 67,594 1.24% 1,334.91 67,594 1.31% 1,302.54 67,594
DSP ELSS Tax Saver Fund - Regular Plan - Growth 1.37% 23,611.26 1,857,399 1.54% 26,989.86 1,857,399 1.50% 26,354.63 1,857,399 1.59% 27,302.36 1,856,293 1.65% 28,380.86 1,856,293 1.86% 27,927.94 1,744,188 1.62% 26,420.47 1,725,813 1.63% 26,308.29 1,725,813 1.52% 25,197.42 1,481,330 1.40% 23,355.40 1,336,274 1.37% 22,884.27 1,158,756 1.43% 22,329.23 1,158,756
Motilal Oswal Nifty 500 ETF 0.09% 15.84 1,246 0.10% 18.18 1,251 0.10% 19.14 1,349 0.11% 20.81 1,415 0.11% 23.19 1,517 0.13% 29.24 1,826 0.11% 29.96 1,957 0.11% 29.85 1,958 0.12% 35.69 2,098 0.12% 35.50 2,031 0.14% 40.82 2,067 0.14% 41.66 2,162
DSP Value Fund - Regular Plan - Growth 0.92% 1,095.88 86,208 1.00% 1,252.69 86,208 0.92% 1,223.21 86,208 0.90% 1,267.95 86,208 0.89% 1,318.03 86,208 0.94% 1,380.36 86,208 0.77% 1,319.76 86,208 0.72% 1,314.15 86,208 0.74% 1,466.40 86,208 0.44% 933.17 53,391 0.27% 604.87 30,628 0.25% 557.44 28,928
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.67% 3,342.32 262,926 0.73% 3,820.58 262,926 0.67% 3,730.66 262,926 0.63% 3,867.12 262,926 0.63% 4,019.88 262,926 0.71% 4,209.97 262,926 0.62% 4,025.13 262,926 0.59% 4,008.04 262,926 0.64% 4,472.37 262,926 0.63% 4,595.42 262,926 0.68% 5,192.53 262,926 0.68% 5,066.58 262,926
Nippon India Growth Mid Cap Fund - Growth Option 0.95% 39,407.20 3,100,000 1.07% 45,046.10 3,100,000 1.04% 43,985.90 3,100,000 1.09% 45,594.80 3,100,000 1.08% 47,395.90 3,100,000 1.25% 49,637.20 3,100,000 1.04% 47,457.90 3,100,000 1.00% 47,256.40 3,100,000 1.07% 52,731.00 3,100,000 1.07% 54,181.80 3,100,000 1.17% 61,221.90 3,100,000 1.19% 59,737.00 3,100,000
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 1.00% 8,373.42 658,702 1.13% 9,571.60 658,702 1.10% 9,346.32 658,702 1.15% 9,688.19 658,702 1.16% 10,070.89 658,702 1.35% 10,547.14 658,702 1.17% 10,084.07 658,702 1.16% 10,041.25 658,702 1.25% 11,204.52 658,702 1.25% 11,512.79 658,702 1.39% 13,008.71 658,702 1.40% 12,693.19 658,702
HSBC Multi Cap Fund - Regular Plan - Growth 0.62% 3,266.98 257,000 0.70% 3,734.47 257,000 0.69% 3,646.57 257,000 0.73% 3,779.96 257,000 0.74% 3,929.27 257,000 1.15% 5,526.59 345,153 0.96% 5,283.95 345,153 1.20% 6,770.90 444,168 1.28% 7,555.30 444,168 1.28% 7,763.17 444,168 1.35% 8,771.87 444,168 1.34% 8,559.12 444,168
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.47% 204.40 16,079 0.53% 244.31 16,813 0.51% 247.50 17,443 0.55% 265.04 18,020 0.56% 284.82 18,629 0.63% 325.28 20,315 0.54% 316.50 20,674 0.53% 325.03 21,322 0.58% 376.28 22,121 0.58% 399.42 22,853 0.64% 466.08 23,600 0.66% 461.40 23,944
Nippon India Multi Cap Fund - Growth — — — — — — 0.36% 18,128.24 1,277,626 0.39% 19,206.47 1,305,852 0.39% 19,965.17 1,305,852 0.45% 20,909.30 1,305,852 0.38% 19,991.29 1,305,852 0.37% 19,906.41 1,305,852 0.41% 22,212.54 1,305,852 0.39% 21,936.55 1,255,095 0.43% 24,424.95 1,236,769 0.44% 23,832.54 1,236,769
Kotak Contra Fund - Regular Plan - Growth 1.21% 5,965.31 469,266 1.47% 7,385.35 508,248 1.40% 7,211.53 508,248 1.47% 7,475.31 508,248 1.49% 7,770.60 508,248 1.74% 8,138.07 508,248 1.51% 7,780.77 508,248 1.50% 7,747.73 508,248 1.62% 8,645.30 508,248 1.63% 8,883.16 508,248 1.62% 8,951.19 453,248 1.68% 8,734.09 453,248
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 2.20% 199.72 15,711 2.42% 228.15 15,701 2.39% 225.38 15,884 2.59% 237.70 16,161 2.52% 244.44 15,988 2.74% 286.33 17,882 2.50% 283.74 18,534 2.37% 308.74 20,253 2.55% 347.16 20,409 2.46% 363.51 20,798 2.71% 424.96 21,518 2.71% 442.65 22,971
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 1.05% 4,293.15 337,724 1.13% 4,907.47 337,724 1.24% 5,506.57 388,087 1.52% 6,799.61 462,307 1.51% 7,068.21 462,307 1.65% 7,402.46 462,307 1.34% 7,077.46 462,307 1.23% 7,047.41 462,307 1.27% 7,863.84 462,307 1.19% 8,080.20 462,307 1.37% 10,278.56 520,460 1.33% 10,029.26 520,460
Motilal Oswal BSE Healthcare ETF 1.30% 46.18 3,630 1.48% 56.27 3,872 1.47% 57.92 4,067 1.60% 64.46 4,387 1.57% 67.02 4,376 1.70% 69.20 4,317 1.52% 63.67 4,158 1.43% 56.95 3,764 1.52% 63.66 3,740 1.51% 66.76 3,821 1.69% 75.59 3,827 1.69% 74.91 3,887
Union Multicap Fund - Regular Plan - Growth — — — — — — 0.51% 670.25 47,237 0.77% 997.78 67,839 0.79% 1,037.19 67,839 1.18% 1,393.49 87,028 1.00% 1,332.31 87,028 1.10% 1,490.31 97,764 1.68% 2,386.42 140,295 1.67% 2,452.08 140,295 1.40% 2,183.79 110,577 1.41% 2,130.82 110,577
HDFC BSE 500 ETF 0.09% 1.72 135 0.10% 1.98 136 0.10% 1.91 134 0.11% 1.97 134 0.11% 2.24 146 0.13% 2.69 168 0.11% 2.57 168 0.11% 2.54 168 0.12% 6.01 353 0.12% 7.32 419 0.14% 21.37 1,082 0.14% 26.92 1,397
Tata India Pharma & Healthcare Fund - Regular Plan - Growth 3.56% 4,712.30 370,697 3.99% 5,345.68 367,881 3.72% 4,879.17 343,870 3.11% 3,859.47 262,406 0.00% 3.81 249 0.00% 3.99 249 0.00% 3.81 249 0.00% 3.80 249 0.58% 850.50 50,000 — — — 0.90% 1,412.76 71,536 0.91% 1,378.50 71,536
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.63% 17,908.23 1,408,766 0.71% 20,470.78 1,408,766 0.69% 19,988.98 1,408,766 0.73% 20,720.13 1,408,766 0.75% 21,538.62 1,408,766 0.89% 22,557.16 1,408,766 0.76% 21,566.80 1,408,766 0.75% 21,475.23 1,408,766 0.82% 23,963.11 1,408,766 0.82% 24,622.41 1,408,766 0.92% 27,821.72 1,408,766 0.95% 27,146.92 1,408,766
Kotak Mid Cap Fund - Regular Plan - Growth 2.53% 152,608.05 12,005,038 2.88% 174,445.20 12,005,038 2.81% 170,339.48 12,005,038 2.99% 176,570.09 12,005,038 2.98% 183,545.03 12,005,038 3.45% 192,224.67 12,005,038 2.98% 189,036.25 12,348,047 2.91% 188,233.63 12,348,047 3.11% 210,040.28 12,348,047 3.12% 215,819.17 12,348,047 3.42% 243,861.58 12,348,047 3.57% 237,946.88 12,348,047
HDFC NIFTY Midcap 150 ETF 0.47% 44.19 3,476 0.53% 52.66 3,624 0.51% 52.51 3,701 0.55% 58.54 3,980 0.56% 62.61 4,095 0.64% 77.79 4,858 0.54% 74.82 4,887 0.53% 76.14 4,995 0.58% 90.97 5,348 0.58% 91.62 5,242 0.64% 105.01 5,317 0.66% 103.42 5,367
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 3.29% 97.22 7,648 3.75% 110.22 7,585 3.66% 103.69 7,308 3.95% 105.50 7,173 3.90% 110.92 7,255 4.23% 117.32 7,327 3.76% 114.96 7,509 3.52% 122.06 8,007 3.72% 149.04 8,762 3.70% 173.21 9,910 4.13% 209.99 10,633 4.11% 215.77 11,197
Kotak Large & Mid Cap Fund - Growth 1.08% 31,907.12 2,510,000 1.22% 36,472.81 2,510,000 1.19% 35,614.39 2,510,000 1.23% 36,917.08 2,510,000 1.25% 38,375.39 2,510,000 1.47% 40,190.12 2,510,000 1.27% 38,425.59 2,510,000 1.28% 38,491.10 2,525,000 1.37% 42,950.25 2,525,000 1.38% 44,131.95 2,525,000 1.54% 49,866.23 2,525,000 1.59% 48,656.75 2,525,000
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.47% 421.36 33,147 0.53% 498.25 34,289 0.51% 503.48 35,484 0.55% 514.81 35,002 0.56% 537.48 35,155 0.64% 552.91 34,531 0.54% 561.76 36,695 0.53% 578.69 37,962 0.58% 692.15 40,691 0.58% 734.81 42,042 0.64% 851.18 43,100 0.65% 817.57 42,427
Mirae Asset Nifty Midcap 150 ETF 0.47% 586.90 46,169 0.53% 686.62 47,252 0.51% 699.28 49,283 0.55% 765.40 52,040 0.56% 823.57 53,867 0.64% 916.29 57,225 0.54% 916.47 59,865 0.53% 927.60 60,850 0.58% 1,047.56 61,585 0.58% 1,061.07 60,709 0.64% 1,201.27 60,827 0.66% 1,198.77 62,209
Nippon India Vision Large & Mid Cap Fund - Growth 1.43% 9,534.00 750,000 1.35% 9,258.80 637,176 1.20% 8,272.75 583,040 1.02% 6,912.76 470,000 1.03% 7,185.83 470,000 1.19% 7,525.64 470,000 1.02% 7,195.23 470,000 0.91% 6,590.82 432,355 0.99% 7,354.36 432,355 0.98% 7,556.70 432,355 1.08% 8,538.58 432,355 0.65% 4,824.34 250,355
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.52% 1,614.11 126,975 0.59% 1,845.07 126,975 0.57% 1,801.65 126,975 0.60% 1,867.55 126,975 0.62% 1,941.32 126,975 0.71% 2,033.12 126,975 0.61% 1,943.86 126,975 0.59% 1,935.61 126,975 0.65% 2,159.84 126,975 0.65% 2,219.27 126,975 0.71% 2,507.63 126,975 0.73% 2,446.81 126,975
DSP Multi Cap Fund - Regular Plan - Growth 0.93% 2,434.02 191,474 1.04% 2,782.31 191,474 1.01% 2,716.82 191,474 1.09% 2,816.20 191,474 1.11% 2,927.45 191,474 1.28% 3,065.88 191,474 1.40% 3,829.98 250,178 1.36% 3,813.71 250,178 1.45% 4,255.53 250,178 1.46% 4,372.61 250,178 1.63% 4,940.77 250,178 1.67% 4,820.93 250,178
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.09% 235.45 18,522 0.10% 276.98 19,061 0.10% 277.05 19,526 0.11% 297.65 20,237 0.11% 315.35 20,626 0.13% 334.59 20,896 0.11% 325.91 21,289 0.11% 324.19 21,267 0.12% 357.26 21,003 0.12% 373.82 21,388 0.14% 437.38 22,147 0.14% 430.53 22,342
Kotak Manufacture in India Fund - Regular Plan - Growth 0.49% 1,271.20 100,000 0.59% 1,453.10 100,000 0.57% 1,418.90 100,000 0.61% 1,470.80 100,000 0.58% 1,528.90 100,000 0.67% 1,601.20 100,000 0.57% 1,530.90 100,000 0.56% 1,524.40 100,000 0.61% 1,701.00 100,000 0.59% 1,747.80 100,000 0.63% 1,974.90 100,000 0.62% 1,927.00 100,000
Union Midcap Fund - Regular Plan - Growth 1.35% 2,188.31 172,145 1.40% 2,289.84 157,583 1.57% 2,563.29 180,653 1.66% 2,657.04 180,653 1.98% 3,276.72 214,319 2.41% 3,602.59 224,993 2.02% 3,444.42 224,993 1.94% 3,429.79 224,993 2.45% 4,534.02 266,550 2.18% 4,134.42 236,550 2.43% 4,865.07 246,345 2.49% 4,747.07 246,345
HDFC Equity Savings Fund - Growth 0.24% 1,421.77 111,845 0.28% 1,625.22 111,845 0.27% 1,586.97 111,845 0.28% 1,645.02 111,845 0.29% 1,710.00 111,845 0.32% 1,790.86 111,845 0.30% 1,712.24 111,845 0.30% 1,704.97 111,845 0.34% 1,902.48 111,845 0.34% 1,954.83 111,845 0.38% 2,208.83 111,845 0.39% 2,155.25 111,845
Nippon India Pharma Fund - Growth 1.50% 12,519.26 984,838 1.93% 16,335.23 1,124,164 2.05% 16,943.99 1,194,164 2.55% 20,072.63 1,364,742 2.51% 20,865.54 1,364,742 2.77% 21,852.25 1,364,742 2.50% 20,892.84 1,364,742 2.41% 20,804.13 1,364,742 2.57% 23,214.26 1,364,742 2.57% 23,852.96 1,364,742 2.84% 26,952.29 1,364,742 2.87% 26,298.58 1,364,742
UTI Flexi Cap Fund - Regular Plan - IDCW 0.75% 19,277.75 1,516,500 0.79% 20,328.87 1,399,000 0.80% 19,850.41 1,399,000 0.87% 20,576.49 1,399,000 0.93% 21,389.31 1,399,000 0.97% 19,854.88 1,240,000 0.86% 18,983.16 1,240,000 0.85% 18,902.56 1,240,000 0.92% 21,092.40 1,240,000 0.90% 21,672.72 1,240,000 1.06% 25,559.16 1,294,200 1.11% 24,939.23 1,294,200
Quant Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.93% 2,356.65 134,835 6.22% 2,662.86 134,835 5.98% 2,538.69 131,743
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.09% 21.55 1,694 0.10% 25.42 1,749 0.10% 25.63 1,800 0.11% 27.12 1,846 0.11% 28.71 1,875 0.13% 32.46 2,025 0.11% 32.12 2,098 0.11% 31.60 2,089 0.13% 38.28 2,249 0.12% 39.73 2,274 0.14% 45.57 2,307 0.14% 44.42 2,305
Nippon India Balanced Advantage Fund - Growth 0.55% 5,347.25 420,646 0.63% 6,112.41 420,646 0.61% 5,968.55 420,646 0.64% 6,186.86 420,646 0.66% 6,431.26 420,646 0.75% 6,735.38 420,646 0.67% 6,439.67 420,646 0.67% 6,412.33 420,646 0.73% 7,155.19 420,646 0.74% 7,352.05 420,646 0.84% 8,307.34 420,646 0.85% 8,105.85 420,646
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.47% 1,319.16 103,773 0.53% 1,543.11 106,194 0.51% 1,549.18 109,182 0.55% 1,651.30 112,272 0.56% 1,758.69 115,030 0.64% 1,861.62 116,264 0.54% 1,850.44 120,873 0.53% 1,890.01 123,984 0.58% 2,156.70 126,790 0.58% 2,274.43 130,131 0.64% 2,664.14 134,900 0.66% 2,636.06 136,796
DSP Equity Savings Fund - Regular Plan - Growth 0.48% 1,827.10 143,730 0.53% 2,088.54 143,730 0.52% 2,039.38 143,730 0.55% 2,113.98 143,730 0.58% 2,197.49 143,730 0.37% 1,326.50 82,844 0.35% 1,254.50 81,945 0.36% 1,249.17 81,945 0.40% 1,393.88 81,945 0.18% 634.52 36,304 0.11% 371.76 18,824 0.10% 307.74 15,970
HDFC MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.57% 850.50 50,000 1.36% 749.81 42,900 1.29% 728.74 36,900 1.33% 711.06 36,900
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 0.72% 953.40 75,000 0.83% 1,089.83 75,000 0.79% 1,064.18 75,000 0.83% 1,103.10 75,000 0.84% 1,146.68 75,000 0.94% 1,200.90 75,000 0.78% 1,148.18 75,000 0.74% 1,143.30 75,000 0.75% 1,275.75 75,000 0.71% 1,310.85 75,000 0.72% 1,481.18 75,000 0.66% 1,445.25 75,000
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.65% 2,817.77 221,662 0.72% 3,220.97 221,662 0.70% 3,145.16 221,662 1.04% 4,625.52 314,490 1.07% 4,808.24 314,490 1.24% 5,035.61 314,490 1.06% 4,814.53 314,490 1.05% 4,794.09 314,490 1.14% 5,349.47 314,490 1.15% 5,496.66 314,490 1.26% 6,210.86 314,490 1.31% 6,060.22 314,490
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 1.22% 204.84 16,114 1.33% 232.84 16,024 1.32% 224.94 15,853 1.46% 243.84 16,579 1.44% 251.79 16,469 1.53% 256.61 16,026 1.46% 251.33 16,417 1.41% 250.57 16,437 1.55% 293.10 17,231 1.54% 300.69 17,204 1.70% 338.44 17,137 1.72% 329.65 17,107
DSP Flexi Cap Fund - Regular Plan - IDCW 1.37% 16,711.23 1,314,603 1.54% 19,102.50 1,314,603 1.51% 18,652.90 1,314,603 1.42% 16,979.75 1,154,457 1.19% 14,482.23 947,232 1.41% 15,167.08 947,232 1.23% 14,501.17 947,232 1.13% 13,360.71 876,457 0.64% 7,795.68 458,300 0.41% 5,148.42 294,566 0.43% 5,349.41 270,870 0.45% 5,219.66 270,870
Axis Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.99% 12,746.12 833,679 1.17% 13,348.87 833,679 1.02% 12,762.79 833,679 1.01% 12,708.60 833,679 1.06% 14,180.88 833,679 1.08% 14,571.04 833,679 1.18% 16,464.33 833,679 1.21% 16,064.99 833,679
Aditya Birla Sun Life Midcap Fund - Growth 0.65% 4,056.92 319,141 0.67% 4,204.88 289,373 0.65% 4,105.91 289,373 0.70% 4,256.10 289,373 0.72% 4,424.22 289,373 0.84% 4,633.44 289,373 0.70% 4,430.01 289,373 0.69% 4,411.20 289,373 0.74% 4,922.23 289,373 0.75% 5,057.66 289,373 0.82% 5,714.83 289,373 0.85% 5,576.22 289,373
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.47% 434.53 34,183 0.53% 505.13 34,762 0.51% 499.07 35,173 0.55% 513.87 34,938 0.56% 540.28 35,338 0.64% 568.28 35,491 0.54% 566.07 36,976 0.53% 575.90 37,779 0.58% 666.28 39,170 0.58% 704.57 40,312 0.64% 829.56 42,005 0.66% 818.17 42,458
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 3.29% 527.27 41,478 3.75% 605.10 41,642 3.67% 582.26 41,036 3.99% 600.65 40,838 3.97% 627.87 41,067 4.23% 645.19 40,294 3.76% 615.38 40,197 3.52% 610.17 40,027 3.74% 682.08 40,099 3.71% 767.55 43,915 4.13% 905.31 45,841 4.11% 906.83 47,059
HDFC Children's Fund(Lock in) 0.90% 9,465.89 744,642 1.02% 10,820.39 744,642 1.00% 10,565.73 744,642 1.06% 10,952.19 744,642 1.10% 11,384.83 744,642 1.25% 11,923.21 744,642 1.12% 11,399.72 744,642 1.12% 11,351.32 744,642 1.21% 12,666.36 744,642 1.23% 13,014.85 744,642 1.38% 14,705.93 744,642 1.39% 14,349.25 744,642
HSBC Midcap Fund - Regular Plan - Growth 0.03% 358.48 28,200 0.03% 409.77 28,200 0.03% 400.13 28,200 0.03% 414.77 28,200 0.03% 431.15 28,200 1.38% 15,678.10 979,147 1.12% 14,989.76 979,147 1.21% 17,292.24 1,134,364 1.69% 25,957.16 1,525,994 1.71% 26,671.32 1,525,994 1.75% 30,136.86 1,525,994 1.75% 29,405.90 1,525,994
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.47% 13.87 1,091 0.53% 16.09 1,107 0.51% 15.88 1,119 0.55% 16.96 1,153 0.56% 17.78 1,163 0.64% 19.45 1,215 0.59% 35.12 2,294 0.53% 47.00 3,083 0.58% 59.60 3,504 0.58% 53.40 3,055 0.64% 59.44 3,010 0.66% 57.73 2,996
ICICI Prudential Nifty Healthcare ETF 1.80% 252.21 19,840 2.01% 260.38 17,919 2.01% 268.34 18,912 2.19% 295.78 20,110 2.12% 323.82 21,180 2.33% 366.00 22,858 2.12% 352.95 23,055 2.04% 414.33 27,180 2.17% 480.41 28,243 2.11% 495.76 28,365 2.36% 559.15 28,313 2.37% 547.56 28,415
Nippon India ETF Nifty Midcap 150 0.47% 1,264.40 99,465 0.53% 1,481.87 101,980 0.51% 1,444.99 101,839 0.55% 1,545.56 105,083 0.56% 1,648.02 107,791 0.64% 1,812.67 113,207 0.54% 1,809.39 118,191 0.53% 1,835.29 120,394 0.58% 2,089.20 122,822 0.58% 2,178.25 124,628 0.64% 2,616.43 132,484 0.66% 2,531.29 131,359
DSP Nifty Healthcare ETF 1.80% 19.88 1,564 2.01% 22.35 1,538 2.01% 21.72 1,531 2.18% 22.80 1,550 2.12% 27.15 1,776 2.32% 29.22 1,825 2.11% 28.70 1,875 2.04% 30.49 2,000 2.17% 37.40 2,199 2.12% 38.17 2,184 2.36% 42.74 2,164 2.36% 40.33 2,093
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.51% 225.69 17,754 0.58% 257.98 17,754 0.80% 362.64 25,558 0.85% 375.91 25,558 0.89% 390.76 25,558 1.04% 409.23 25,558 0.90% 391.27 25,558 0.89% 389.61 25,558 0.98% 434.74 25,558 0.98% 446.70 25,558 1.09% 504.74 25,558 1.15% 492.50 25,558
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.76% 8,135.42 531,414 0.75% 8,100.88 531,414 0.82% 9,039.35 531,414 0.84% 9,288.05 531,414 0.94% 10,494.90 531,414 0.97% 10,240.35 531,414
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 3.46 272 0.10% 3.92 270 0.09% 3.86 272 0.10% 4.00 272 0.11% 4.22 276 0.12% 4.50 281 0.11% 4.42 289 0.10% 4.76 312 0.12% 7.35 432 0.12% 5.23 299 0.13% 5.92 300 0.13% 5.63 292
Mirae Asset Healthcare Fund - Regular Plan - Growth 3.56% 10,045.17 790,212 3.74% 10,516.03 723,696 3.46% 9,584.92 675,518 3.37% 8,909.36 605,749 3.18% 9,031.96 590,749 3.32% 9,133.61 570,423 3.03% 8,901.00 581,423 3.02% 9,334.66 612,350 3.23% 10,501.12 617,350 3.13% 10,790.04 617,350 3.43% 12,192.05 617,350 3.39% 11,845.04 614,688
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 564.15 33,166 0.47% 579.68 33,166 0.83% 1,023.29 51,815 0.86% 998.48 51,815
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 1.32% 24.07 1,892 1.48% 26.75 1,841 1.47% 25.23 1,772 1.61% 25.27 1,720 1.57% 26.33 1,719 1.70% 27.25 1,700 1.52% 27.56 1,800 1.44% 29.06 1,921 1.52% 32.60 1,915 1.51% 35.83 2,051 1.69% 35.51 1,798 1.69% 35.33 1,833
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.23% 55.79 4,389 0.26% 64.79 4,459 0.26% 63.62 4,484 0.27% 66.35 4,511 0.28% 70.42 4,606 0.32% 73.85 4,612 0.28% 72.34 4,725 0.27% 73.58 4,827 0.29% 80.75 4,747 0.29% 85.78 4,908 0.33% 98.37 4,981 0.33% 95.06 4,933
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.47% 189.70 14,923 0.53% 220.73 15,190 0.51% 218.11 15,372 0.55% 224.14 15,239 0.56% 238.07 15,571 0.64% 248.30 15,507 0.54% 241.19 15,755 0.53% 242.58 15,913 0.58% 273.20 16,061 0.58% 283.27 16,207 0.64% 322.76 16,343 0.66% 308.94 16,032
DSP Focused Fund - Regular Plan - Growth 3.58% 9,444.18 742,934 3.99% 10,795.57 742,934 3.92% 10,541.49 742,934 3.59% 9,381.62 637,858 3.11% 8,117.27 530,922 3.70% 8,501.12 530,922 3.26% 8,127.88 530,922 2.60% 6,453.00 423,314 2.30% 5,971.41 351,053 1.76% 4,654.46 266,304 1.89% 5,060.01 256,216 1.97% 4,937.28 256,216
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth — — — — — — — — — 0.78% 383.94 26,104 1.96% 1,045.91 68,409 2.17% 1,207.93 75,439 1.02% 615.84 40,227 0.92% 613.22 40,227 0.92% 684.26 40,227 1.12% 923.40 52,832 2.66% 2,397.88 121,418 2.88% 2,665.25 138,311
DSP Aggressive Hybrid Fund - Regular Plan - Growth 0.99% 11,777.43 926,481 1.11% 13,462.70 926,481 1.08% 13,145.84 926,481 1.15% 13,626.68 926,481 1.19% 14,164.97 926,481 1.05% 11,374.09 710,348 0.94% 10,842.45 708,240 0.94% 10,796.41 708,240 1.02% 12,047.16 708,240 0.47% 5,550.93 317,595 0.33% 3,851.83 195,039 0.32% 3,589.40 186,269
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.68% 3,813.60 300,000 1.88% 4,359.30 300,000 1.84% 4,256.70 300,000 1.93% 4,412.40 300,000 1.96% 4,586.70 300,000 2.26% 4,803.60 300,000 1.92% 4,592.70 300,000 1.86% 4,573.20 300,000 2.11% 5,294.36 311,250 2.11% 5,440.03 311,250 2.23% 5,924.70 300,000 2.23% 5,588.30 290,000
HSBC Small Cap Fund - Regular Plan - Growth 0.47% 7,713.64 606,800 0.54% 8,817.41 606,800 0.54% 8,609.89 606,800 0.59% 8,924.81 606,800 0.60% 9,277.37 606,800 0.70% 9,716.08 606,800 0.57% 9,289.50 606,800 0.55% 9,250.06 606,800 0.85% 15,080.62 886,574 0.87% 15,495.54 886,574 0.92% 17,508.95 886,574 0.92% 17,084.28 886,574
DSP Small Cap Fund - Regular Plan - Growth 1.75% 29,491.84 2,320,000 1.98% 33,711.92 2,320,000 1.94% 32,918.48 2,320,000 1.92% 30,902.20 2,101,047 1.90% 32,122.91 2,101,047 2.20% 33,641.96 2,101,047 1.80% 32,164.93 2,101,047 1.74% 32,028.36 2,101,047 1.82% 35,738.81 2,101,047 1.82% 36,722.10 2,101,047 2.02% 43,747.33 2,215,167 2.14% 45,886.48 2,381,239
Nippon India Nifty Pharma ETF 2.20% 2,249.82 176,984 2.43% 2,507.70 172,576 2.39% 2,450.55 172,708 2.58% 2,595.99 176,502 2.53% 2,681.92 175,415 2.74% 3,413.31 213,172 2.50% 3,392.54 221,604 2.38% 3,737.98 245,210 2.55% 4,140.93 243,441 2.45% 4,148.33 237,346 2.71% 4,769.15 241,488 2.71% 4,713.85 244,621
ICICI Prudential BSE 500 ETF 0.09% 29.59 2,326 0.10% 33.99 2,339 0.10% 33.01 2,318 0.11% 34.95 2,379 0.11% 38.36 2,505 0.13% 40.70 2,539 0.11% 39.86 2,603 0.11% 39.29 2,597 0.12% 43.66 2,565 0.12% 44.80 2,564 0.14% 51.10 2,587 0.14% 49.45 2,566
Axis NIFTY Healthcare ETF 1.80% 36.43 2,866 2.01% 41.65 2,866 2.01% 40.47 2,852 2.18% 41.74 2,838 2.12% 45.00 2,943 2.32% 47.12 2,943 2.11% 43.43 2,837 2.04% 46.45 3,047 2.17% 51.81 3,046 2.11% 52.33 2,994 2.36% 57.17 2,895 2.37% 54.57 2,832
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.40% 555.13 36,416 0.43% 619.44 36,416 0.43% 636.48 36,416 0.47% 719.18 36,416 0.48% 701.74 36,416
Axis Midcap Fund - Regular Plan - Growth 0.71% 22,643.12 1,781,240 0.80% 25,883.20 1,781,240 0.81% 25,685.41 1,810,234 1.25% 38,761.74 2,635,419 1.63% 52,232.16 3,416,323 2.11% 60,766.84 3,795,081 1.90% 61,319.05 4,005,425 1.86% 61,058.70 4,005,425 2.02% 68,132.28 4,005,425 2.03% 70,006.82 4,005,425 2.23% 79,103.14 4,005,425 2.30% 77,184.54 4,005,425
Union Children's Fund - Regular Plan - Growth — — — — — — — — — 0.97% 77.51 5,270 1.32% 108.66 7,107 2.29% 171.12 10,687 1.96% 163.61 10,687 1.91% 162.91 10,687 2.02% 181.79 10,687 2.03% 186.79 10,687 2.22% 211.06 10,687 2.27% 205.94 10,687
HDFC Multi Asset Allocation Fund - Growth 0.28% 1,421.77 111,845 0.31% 1,625.22 111,845 0.29% 1,586.97 111,845 0.29% 1,645.02 111,845 0.29% 1,710.00 111,845 0.32% 1,790.86 111,845 0.29% 1,712.24 111,845 0.29% 1,704.97 111,845 0.32% 1,902.48 111,845 0.33% 1,954.83 111,845 0.37% 2,208.83 111,845 — — —
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 26.92 1,363 — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.18% 1,653.37 94,597 — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 211.55 12,104 — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.58% 365.70 23,990 2.13% 512.70 30,141 0.71% 174.78 10,000 — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 0.81% 770.37 60,602 — — — — — — — — — — — — — — — — — — — — — 0.87% 800.78 47,077 0.88% 797.31 45,618 — — — — — —
Groww Value Fund - Regular Plan - Growth — — — — — — 1.54% 104.67 7,377 1.64% 108.50 7,377 1.19% 78.74 5,150 — — — — — — — — — 1.09% 76.97 4,525 0.66% 48.41 2,770 — — — — — —
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.74% 6,356.00 500,000 0.83% 7,265.50 500,000 0.79% 7,094.50 500,000 0.83% 7,354.00 500,000 0.84% 7,644.50 500,000 0.94% 8,006.00 500,000 0.80% 7,373.92 481,672 0.46% 4,294.27 281,702 0.50% 4,791.75 281,702 0.38% 3,693.36 211,315 — — — — — —
Quant Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.77% 341.89 19,561 — — — — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — 0.43% 588.32 40,000 0.44% 611.56 40,000 — — — — — — 0.38% 533.54 35,000 0.36% 514.01 30,218 — — — — — — — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.20% 170.90 10,673 0.85% 163.39 10,673 0.67% 162.70 10,673 1.10% 343.87 20,216 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 22.74 1,337 — — — — — — — — —
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 1.60% 1,779.57 139,991 1.84% 2,034.21 139,991 1.81% 1,986.33 139,991 1.96% 2,058.99 139,991 1.93% 2,140.32 139,991 2.21% 2,241.54 139,991 1.85% 2,143.12 139,991 1.14% 1,371.82 89,991 — — — — — — — — — — — —
DSP Large Cap Fund - Regular Plan - Growth 1.07% 7,388.52 581,224 1.18% 8,445.77 581,224 1.13% 8,246.99 581,224 1.19% 8,548.64 581,224 1.22% 8,886.33 581,224 1.09% 7,221.00 450,974 0.96% 6,884.46 449,700 0.69% 4,932.93 323,598 — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.86% 660.67 51,972 1.00% 755.21 51,972 0.99% 737.43 51,972 1.06% 764.40 51,972 1.12% 794.60 51,972 1.27% 832.18 51,972 1.17% 795.64 51,972 0.83% 560.72 36,783 — — — — — — — — — — — —
DSP Multi Asset Allocation Fund - Regular Plan - Growth 0.26% 1,306.27 102,759 0.27% 1,493.19 102,759 0.23% 1,458.05 102,759 0.20% 1,511.38 102,759 0.18% 1,571.08 102,759 0.20% 1,645.38 102,759 0.17% 1,573.14 102,759 — — — — — — — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 0.74% 3,178.00 250,000 0.86% 3,632.75 250,000 0.84% 3,547.25 250,000 0.92% 3,677.00 250,000 1.21% 4,938.35 323,000 1.25% 4,782.91 298,708 0.68% 3,019.16 197,215 — — — — — — — — — — — — — — —
DSP Business Cycle Fund - Regular Plan - Growth 0.99% 1,166.17 91,738 1.12% 1,333.04 91,738 1.11% 1,301.67 91,738 1.06% 1,214.06 82,544 1.09% 1,262.02 82,544 1.29% 1,321.69 82,544 1.11% 1,263.67 82,544 — — — — — — — — — — — — — — —
HDFC Innovation Fund - Regular Plan - Growth 0.97% 2,660.96 209,327 1.10% 3,041.73 209,327 1.10% 2,970.14 209,327 1.19% 3,078.78 209,327 1.25% 3,200.40 209,327 1.42% 3,351.74 209,327 1.22% 3,204.59 209,327 — — — — — — — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.82% 2,275.45 179,000 0.93% 2,601.05 179,000 0.91% 2,539.83 179,000 0.96% 2,632.73 179,000 0.52% 1,428.63 93,442 0.61% 1,496.19 93,442 — — — — — — — — — — — — — — — — — —
Kotak Business Cycle Fund - Regular Plan - Growth 0.62% 1,885.91 148,357 0.70% 2,155.78 148,357 0.68% 2,105.04 148,357 0.73% 2,177.23 148,030 0.74% 2,263.23 148,030 0.85% 2,319.98 144,890 — — — — — — — — — — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 0.59% 1,906.80 150,000 0.67% 2,179.65 150,000 0.67% 2,128.35 150,000 0.71% 2,206.20 150,000 0.55% 1,715.21 112,186 — — — — — — — — — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — 1.33% 1,855.38 127,684 1.52% 2,118.40 149,299 1.62% 2,168.42 147,431 — — — — — — — — — — — — — — — — — — — — — — — —
JM Mid Cap Fund - Regular Plan - Growth 0.69% 1,016.96 80,000 0.54% 799.21 55,000 0.72% 851.34 60,000 0.38% 419.15 28,498 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.27% 650.77 51,193 0.29% 743.89 51,193 0.27% 726.38 51,193 0.22% 643.18 43,730 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 0.71% 304.25 23,934 0.81% 347.78 23,934 0.79% 339.60 23,934 0.84% 352.02 23,934 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 0.58% 165.96 13,055 0.65% 199.02 13,696 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset BSE 200 Equal Weight ETF 0.47% 7.05 554 0.54% 8.63 594 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.58% 8.56 673 0.65% 10.11 696 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 2.19% 140.47 11,050 2.49% 160.57 11,050 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 0.58% 751.76 59,138 0.65% 887.42 61,071 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 0.58% 593.33 46,675 0.65% 689.42 47,445 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Value Fund - Regular Plan - Growth 0.58% 211.06 16,603 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth 0.44% 417.56 32,848 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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