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SCHEME NAME Oct 2025 ₹4.60 L Nov 2025 ₹4.86 L Dec 2025 ₹5.36 L Jan 2026 ₹5.34 L Feb 2026 ₹5.68 L Mar 2026 ₹5.34 L Apr 2026 ₹5.31 L May 2026 ₹5.58 L Jun 2026 ₹7.74 L Jul 2026 ₹7.84 L Aug 2026 ₹8.11 L Sep 2026 ₹8.11 L
Total — 460,043.54 18,660,752 — 486,439.78 18,995,625 — 535,774.81 19,349,733 — 533,760.55 19,186,903 — 567,908.70 18,968,860 — 533,509.62 19,019,272 — 531,130.04 18,816,381 — 557,659.82 19,039,928 — 774,394.56 22,625,254 — 784,399.19 22,636,473 — 810,760.47 22,509,225 — 811,423.13 22,410,066
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.20% 2.22 80 0.21% 2.36 85 0.22% 2.22 74 0.22% 1.74 62 0.20% 1.83 65 0.20% 2.23 76 0.23% 2.70 79 0.23% 2.74 79 0.23% 3.13 87 0.26% 3.26 90
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.22% 15.18 507 0.23% 14.84 529 0.21% 16.65 590 0.22% 17.72 605 0.26% 21.73 635 0.25% 21.80 629 0.25% 21.86 607 0.27% 24.08 665
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.85% 30.33 886 1.01% 36.97 1,067 1.00% 37.93 1,053 1.07% 38.38 1,060
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.27% 8.14 330 0.28% 8.58 335 0.30% 9.39 339 0.31% 9.71 349 0.33% 10.57 353 0.34% 10.35 369 0.33% 19.65 696 0.31% 27.39 935 0.35% 36.35 1,062 0.35% 32.09 926 0.35% 32.89 913 0.41% 35.59 983
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.31% 461.69 16,459 0.28% 464.59 16,459 0.30% 482.07 16,459 0.36% 563.34 16,459 0.37% 570.34 16,459 0.40% 592.84 16,459 0.53% 723.18 19,973
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 10.30 301 1.01% 15.84 457 1.01% 16.75 465 1.07% 16.87 466
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 288.64 8,433 0.75% 354.00 10,216 0.76% 373.48 10,369 0.81% 374.03 10,330
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.02 82 0.05% 2.10 82 0.06% 2.27 82 0.06% 2.28 82 0.06% 2.51 84 0.06% 2.38 85 0.06% 2.48 88 0.06% 2.78 95 0.07% 4.48 131 0.07% 3.15 91 0.07% 3.28 91 0.08% 3.48 96
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 2.04% 4,580.67 153,000 2.05% 4,291.80 153,000 1.87% 4,318.73 153,000 1.90% 4,481.22 153,000 2.18% 5,236.73 153,000 2.10% 5,301.76 153,000 2.07% 5,510.91 153,000 2.15% 5,539.82 153,000
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07% 3.57 145 0.07% 3.71 145 0.08% 4.65 168 0.08% 4.76 171 0.08% 5.54 185 0.08% 6.12 218 0.08% 6.38 226 0.08% 6.50 222 0.09% 7.46 218 0.09% 7.45 215 0.09% 7.92 220 0.10% 8.91 246
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.30% 2.44 88 0.32% 2.81 101 0.33% 3.29 110 0.34% 3.51 125 0.30% 3.95 140 0.31% 4.42 151 0.35% 5.61 164 0.35% 5.86 169 0.35% 6.30 175 0.41% 7.13 197
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.28% 16.76 680 0.28% 17.41 680 0.30% 18.80 679 0.31% 18.86 678 0.33% 20.84 696 0.34% 19.66 701 0.30% 20.04 710 0.31% 21.47 733 0.35% 25.46 744 0.35% 26.37 761 0.35% 27.95 776 0.41% 30.92 854
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.14% 32.71 1,327 0.14% 34.57 1,350 0.15% 37.63 1,359 0.16% 38.03 1,367 0.17% 41.79 1,396 0.17% 39.22 1,398 0.15% 40.31 1,428 0.16% 42.59 1,454 0.18% 49.22 1,438 0.17% 51.42 1,484 0.18% 54.39 1,510 0.20% 58.62 1,619
DSP Nifty Midcap 150 ETF — — — — — — 0.30% 2.41 87 0.32% 2.45 88 0.33% 2.90 97 0.34% 1.85 66 0.30% 1.86 66 0.31% 1.67 57 0.35% 1.92 56 0.35% 1.94 56 0.37% 4.86 135 0.41% 5.68 157
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.06% 0.70 25 0.07% 0.72 24 0.07% 0.76 27 0.06% 0.82 29 0.06% 0.88 30 0.07% 1.10 32 0.07% 1.11 32 0.08% 1.22 34 0.08% 1.41 39
PGIM India Large and Mid Cap Fund - Growth 1.01% 813.84 33,012 1.04% 845.37 33,012 1.13% 914.07 33,012 1.17% 918.36 33,012 1.24% 988.35 33,012 1.31% 926.02 33,012 1.19% 931.83 33,012 1.24% 966.89 33,012 1.40% 1,129.90 33,012 1.26% 1,039.56 30,000 1.30% 1,080.57 30,000 1.40% 1,086.24 30,000
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 75.27 2,199 0.75% 95.12 2,745 0.76% 101.21 2,810 0.81% 104.89 2,897
Shriram Multi Sector Rotation Fund - Regular Plan - Growth — — — 2.47% 490.67 19,161 2.75% 530.55 19,161 2.89% 533.04 19,161 3.18% 573.66 19,161 3.47% 537.49 19,161 3.17% 540.86 19,161 3.28% 561.21 19,161 4.04% 695.87 20,331 2.50% 415.51 11,991 1.66% 269.82 7,491 1.01% 148.49 4,101
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth 1.95% 934.30 37,898 2.03% 1,019.35 39,806 2.27% 1,153.63 41,664 2.56% 1,260.45 45,309 2.35% 1,251.66 41,807 2.11% 1,172.73 41,807 1.78% 1,073.70 38,038 1.68% 1,114.09 38,038 1.65% 1,219.71 35,636 1.81% 1,490.76 43,021 1.72% 1,549.57 43,021 2.01% 1,863.08 51,455
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.09% 9.73 325 0.09% 10.97 391 0.08% 11.04 391 0.09% 13.85 473 0.12% 19.37 566 0.11% 18.61 537 0.13% 21.04 584 0.13% 21.15 584
Kotak Nifty Midcap 150 ETF 0.28% 1.16 47 0.28% 1.18 46 0.31% 1.50 54 0.31% 1.72 62 0.33% 2.13 71 0.34% 3.34 119 0.30% 3.58 127 0.31% 3.75 128 0.35% 4.35 127 0.35% 4.68 135 0.35% 5.11 142 0.41% 5.76 159
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.73% 4,863.68 174,833 1.94% 5,972.62 199,493 1.78% 5,595.98 199,493 1.44% 5,631.09 199,493 1.39% 6,432.45 219,620 1.42% 7,516.93 219,620 2.02% 12,786.73 369,004 1.92% 14,190.26 393,966 2.07% 16,208.55 447,651
Union Children's Fund - Regular Plan - Growth — — — 0.76% 61.48 2,401 1.54% 125.76 4,542 1.59% 126.35 4,542 1.65% 135.98 4,542 2.13% 158.94 5,666 1.92% 159.93 5,666 1.95% 165.95 5,666 2.16% 193.93 5,666 2.14% 196.34 5,666 2.33% 221.99 6,163 2.46% 223.15 6,163
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 1.05% 7.66 256 1.05% 7.97 284 0.99% 9.12 323 0.98% 11.80 403 1.07% 14.51 424 1.05% 14.69 424 1.08% 16.24 451 1.22% 18.79 519
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.47% 924.64 37,506 0.47% 960.45 37,506 0.50% 1,038.50 37,506 0.51% 1,043.38 37,506 0.53% 1,122.89 37,506 0.54% 1,052.08 37,506 0.49% 1,058.68 37,506 0.49% 1,098.51 37,506 0.55% 1,283.72 37,506 0.53% 1,299.66 37,506 0.65% 1,643.87 45,639 0.70% 1,652.50 45,639
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.05% 2.27 92 0.05% 2.59 101 0.06% 3.63 131 0.06% 3.98 143 0.06% 4.40 147 0.06% 4.57 163 0.06% 5.22 185 0.06% 5.59 191 0.07% 6.64 194 0.07% 7.07 204 0.08% 7.89 219 0.09% 8.76 242
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.27% 2.61 106 0.28% 2.61 102 0.30% 2.80 101 0.32% 2.87 103 0.34% 3.08 103 0.34% 2.86 102 0.30% 2.88 102 0.30% 3.02 103 0.36% 3.70 108 0.35% 3.57 103 0.36% 3.75 104 0.40% 3.91 108
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.49% 138.68 4,944 1.35% 139.55 4,944 1.25% 134.85 4,604 1.28% 145.50 4,251 1.28% 147.31 4,251 1.32% 153.12 4,251 1.32% 153.92 4,251
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.14% 161.92 6,568 0.14% 173.14 6,761 0.15% 191.36 6,911 0.16% 198.32 7,129 0.17% 221.34 7,393 0.17% 210.66 7,510 0.15% 217.97 7,722 0.16% 229.95 7,851 0.18% 261.67 7,645 0.18% 270.70 7,812 0.18% 291.29 8,087 0.20% 318.81 8,805
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 5.78 169 0.64% 6.79 196 0.64% 84.28 2,340 0.70% 89.51 2,472
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.34% 2.36 84 0.30% 3.19 113 0.31% 3.60 123 0.35% 4.18 122 0.35% 4.54 131 0.35% 5.01 139 0.41% 5.36 148
Groww Nifty Midcap 150 ETF — — — 0.28% 1.56 61 0.30% 1.58 57 0.31% 1.67 60 0.33% 1.98 66 0.33% 1.71 61 0.30% 1.72 61 0.30% 1.79 61 0.35% 2.12 62 0.35% 2.11 61 0.35% 2.31 64 0.40% 2.43 67
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 31.09 1,261 0.07% 31.52 1,231 0.08% 33.14 1,197 0.08% 33.16 1,192 0.08% 36.41 1,216 0.09% 33.94 1,210 0.08% 35.14 1,245 0.08% 36.55 1,248 0.09% 42.89 1,253 0.09% 43.28 1,249 0.09% 46.54 1,292 0.10% 51.63 1,426
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.71 110 0.05% 2.89 113 0.06% 3.21 116 0.06% 3.29 118 0.06% 3.56 119 0.07% 3.42 122 0.06% 3.59 127 0.06% 3.75 129 0.07% 4.38 128 0.07% 4.37 126 0.07% 4.56 126 0.08% 4.81 133
UTI Multi Cap Fund - Regular Plan - Growth 1.87% 3,211.64 130,274 1.87% 3,337.47 130,329 1.94% 3,608.68 130,329 1.11% 2,049.68 73,679 1.18% 2,205.88 73,679 1.22% 2,066.77 73,679 1.08% 2,079.74 73,679 1.10% 2,157.98 73,679 1.24% 2,521.81 73,679 1.20% 2,553.12 73,679 1.22% 2,653.84 73,679 1.26% 2,667.77 73,679
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.28% 43.91 1,781 0.28% 50.78 1,983 0.30% 69.89 2,524 0.32% 67.13 2,413 0.33% 76.31 2,549 0.34% 75.57 2,694 0.31% 82.68 2,929 0.31% 88.54 3,023 0.36% 104.84 3,063 0.35% 111.30 3,212 0.36% 119.08 3,306 0.41% 129.59 3,579
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.14% 60.47 2,453 0.14% 60.59 2,366 0.15% 63.68 2,300 0.16% 65.46 2,353 0.17% 70.51 2,355 0.17% 65.05 2,319 0.15% 67.21 2,381 0.16% 69.91 2,387 0.18% 78.79 2,302 0.17% 79.73 2,301 0.18% 84.00 2,332 0.20% 92.51 2,555
Motilal Oswal Nifty Midcap150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 29.40 859 0.64% 31.81 918 0.64% 33.10 919 0.70% 30.96 855
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth 2.95% 1,832.95 74,350 3.11% 1,903.95 74,350 3.51% 2,058.68 74,350 2.82% 1,536.50 55,232 2.25% 1,272.41 42,500 1.91% 981.79 35,000 1.86% 987.95 35,000 1.61% 878.67 30,000 1.95% 1,078.15 31,500 1.40% 727.69 21,000 1.49% 756.40 21,000 1.56% 760.37 21,000
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 15.95 647 0.05% 16.62 649 0.06% 18.22 658 0.06% 18.58 668 0.06% 19.43 649 0.07% 17.50 624 0.06% 18.49 655 0.06% 19.10 652 0.07% 22.76 665 0.07% 23.39 675 0.08% 24.35 676 0.09% 27.01 746
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 78.06 2,158
PGIM India Healthcare Fund - Regular Plan - Growth 3.52% 376.20 15,260 3.92% 390.78 15,260 4.43% 422.53 15,260 4.80% 424.52 15,260 4.94% 456.87 15,260 5.02% 428.06 15,260 4.66% 430.74 15,260 4.68% 446.95 15,260 5.56% 573.82 16,765 5.20% 580.94 16,765 4.83% 603.86 16,765 4.96% 646.49 17,855
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.11% 968.19 26,880 1.20% 947.82 26,177
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.28% 3.02 118 0.30% 3.38 122 0.31% 3.67 132 0.33% 4.10 137 0.34% 4.01 143 0.30% 4.18 148 0.31% 4.39 150 0.35% 5.31 155 0.35% 5.20 150 0.35% 5.51 153 0.41% 6.05 167
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.27% 3.25 132 0.28% 4.28 167 0.30% 5.29 191 0.31% 5.90 212 0.33% 7.16 239 0.34% 8.42 300 0.31% 9.43 334 0.31% 10.72 366 — — — 0.35% 14.73 425 0.36% 16.71 464 0.41% 18.90 522
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 1.65 67 0.07% 1.72 67 0.07% 1.80 65 0.08% 2.00 72 0.08% 2.19 73 0.08% 1.99 71 0.08% 2.00 71 0.08% 2.02 69 0.09% 2.36 69 0.09% 2.36 68 0.09% 2.49 69 0.10% 2.82 78
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.39% 94.56 3,350 1.22% 98.12 3,350 1.52% 138.28 4,040 1.26% 139.99 4,040 1.14% 145.52 4,040 1.10% 146.28 4,040
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.28% 40.06 1,625 0.28% 46.48 1,815 0.30% 56.96 2,057 0.31% 63.34 2,277 0.33% 73.92 2,469 0.34% 77.06 2,747 0.30% 74.32 2,633 0.31% 79.61 2,718 0.35% 95.01 2,776 0.35% 99.31 2,866 0.36% 102.11 2,835 0.41% 108.59 2,999
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.14% 4.02 163 0.14% 4.30 168 0.15% 4.68 169 0.16% 5.01 180 0.17% 5.84 195 0.17% 5.61 200 0.15% 5.87 208 0.16% 5.59 191 0.18% 6.30 184 0.17% 6.48 187 0.18% 6.77 188 0.20% 6.99 193
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.05% 44.75 1,815 0.05% 45.68 1,784 0.06% 48.18 1,740 0.06% 47.04 1,691 0.06% 50.21 1,677 0.07% 47.29 1,686 0.06% 46.60 1,651 0.06% 48.41 1,653 0.07% 56.95 1,664 0.07% 57.00 1,645 0.08% 58.96 1,637 0.09% 63.07 1,742
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 1.00% 221.55 7,400 1.29% 263.68 9,400 1.17% 265.33 9,400 1.21% 275.32 9,400 1.37% 321.73 9,400 1.35% 325.73 9,400 1.42% 338.58 9,400 1.25% 340.36 9,400
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.56 104 0.05% 2.74 107 0.06% 3.02 109 0.06% 3.14 113 0.06% 3.44 115 0.06% 3.31 118 0.06% 3.42 121 0.06% 3.57 122 0.07% 4.24 124 0.07% 4.33 125 0.07% 4.50 125 0.08% 4.85 134
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.57% 544.78 18,600 0.65% 636.62 18,600 0.78% 777.83 22,447 0.79% 808.52 22,447 0.82% 812.76 22,447
Zerodha Nifty Midcap 150 ETF 0.27% 38.14 1,547 0.28% 43.02 1,680 0.30% 51.22 1,850 0.31% 59.14 2,126 0.33% 67.33 2,249 0.34% 71.33 2,543 0.30% 74.83 2,651 0.31% 78.64 2,685 0.35% 89.44 2,613 0.35% 91.55 2,642 0.35% 97.54 2,708 0.41% 107.79 2,977
Bandhan Healthcare Fund - Regular Plan - Growth — — — 2.85% 832.26 32,500 3.03% 899.89 32,500 3.23% 904.12 32,500 3.05% 898.17 30,000 3.08% 841.53 30,000 2.91% 846.81 30,000 2.83% 878.67 30,000 2.87% 924.13 27,000 2.93% 935.60 27,000 1.74% 576.30 16,000 1.22% 398.29 11,000
Angel One Nifty Total Market ETF 0.05% 2.19 89 0.05% 2.28 89 0.06% 2.46 89 0.06% 2.48 89 0.06% 2.66 89 0.07% 2.47 88 0.06% 2.48 88 0.06% 2.58 88 0.07% 3.01 88 0.07% 3.05 88 0.07% 3.17 88 0.08% 3.40 94
Edelweiss Nifty LargeMidcap 250 ETF 0.14% 11.37 461 0.14% 12.83 501 0.15% 14.40 520 0.16% 18.69 672 0.17% 20.48 684 0.17% 20.11 717 0.15% 20.72 734 0.16% 24.31 830 0.18% 26.83 784 0.17% 27.86 804 0.18% 29.54 820 0.20% 31.86 880
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 1.94% 309.79 12,566 2.00% 323.07 12,616 2.17% 344.37 12,437 2.29% 344.32 12,377 2.35% 372.62 12,446 2.25% 342.81 12,221 2.10% 344.14 12,192 2.05% 355.57 12,140 2.28% 416.27 12,162 2.23% 461.39 13,315 2.29% 500.63 13,899 2.53% 559.16 15,443
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.21% 32.52 1,270 0.47% 84.17 3,040 0.37% 84.57 3,040 0.37% 91.01 3,040 0.35% 85.28 3,040 0.32% 85.81 3,040 0.33% 89.04 3,040 0.37% 104.05 3,040 0.36% 105.34 3,040 0.36% 109.50 3,040 0.38% 123.11 3,400
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 88.28 3,581 0.21% 95.01 3,710 0.21% 87.16 3,148 0.22% 87.16 3,133 0.23% 91.43 3,054 0.20% 72.76 2,594 0.17% 76.02 2,693 0.19% 92.49 3,158 0.21% 106.86 3,122 0.21% 106.83 3,083 0.21% 111.12 3,085 0.21% 94.07 2,598
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.78% 14.19 576 0.79% 14.34 561 0.87% 14.93 539 0.93% 14.59 524 0.93% 15.66 523 0.91% 14.52 518 0.86% 15.48 548 0.84% 17.02 585 0.93% 19.95 583 0.92% 21.69 625 0.94% 19.80 547 1.02% 21.38 591
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 500.36 14,619 1.13% 671.76 19,386 1.13% 705.11 19,576 1.20% 721.99 19,940
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 143.34 4,188 0.33% 145.12 4,188 0.28% 150.85 4,188 0.26% 151.64 4,188
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 0.68 19 0.08% 0.58 16
Mirae Asset BSE Midcap 150 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.50% 158.15 4,372
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 8.32 231 0.09% 8.73 241
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 0.94 26
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.85% 27.42 801 1.13% 35.80 1,033 1.13% 35.12 975 1.20% 35.81 989
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.34 95 0.05% 2.46 96 0.06% 2.69 97 0.06% 2.75 99 0.06% 2.99 100 0.06% 2.89 103 0.06% 2.96 105 0.06% 3.05 104 0.07% 3.59 105 0.07% 3.57 103 0.07% 3.71 103 0.08% 4.02 111
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.87 54 0.14% 2.52 70 0.14% 2.46 68
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.14% 1.13 40 0.15% 1.52 52 0.18% 1.78 52 0.17% 2.15 62 0.18% 2.99 83 0.21% 4.06 112
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.51% 1,232.65 50,000 0.51% 1,280.40 50,000 0.51% 1,384.45 50,000 0.56% 1,669.14 60,000 0.58% 1,796.34 60,000 0.48% 1,402.55 50,000 0.44% 1,411.35 50,000 0.42% 1,420.52 48,500 0.37% 1,279.47 37,382 0.36% 1,293.28 37,322 0.35% 1,317.79 36,586 0.15% 543.12 15,000
Motilal Oswal Nifty 500 ETF 0.05% 9.29 377 0.05% 9.71 379 0.06% 11.32 409 0.06% 11.93 429 0.06% 13.77 460 0.07% 15.54 554 0.06% 16.77 594 0.06% 17.40 594 0.07% 21.77 636 0.07% 21.35 616 0.08% 22.58 627 0.09% 25.71 710
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.11% 4.57 162 0.11% 4.89 167 0.12% 6.09 178 0.12% 6.62 191 0.13% 7.17 199 0.14% 6.55 181
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.14% 32.76 1,329 0.14% 34.75 1,357 0.15% 38.10 1,376 0.16% 39.00 1,402 0.17% 43.08 1,439 0.17% 39.94 1,424 0.15% 41.13 1,457 0.16% 43.20 1,475 0.18% 49.25 1,439 0.17% 50.35 1,453 0.18% 53.13 1,475 0.20% 56.70 1,566
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.12% 31.01 1,258 0.12% 32.21 1,258 0.13% 34.83 1,258 0.13% 35.00 1,258 0.14% 37.66 1,258 0.14% 35.29 1,258 0.13% 35.51 1,258 0.13% 36.85 1,258 0.15% 43.06 1,258 0.15% 43.59 1,258 0.15% 45.31 1,258 0.16% 45.55 1,258
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.51% 236.51 6,538
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 273.17 7,981 0.64% 284.49 8,210 0.64% 304.90 8,465 0.70% 311.03 8,590
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 16.94 687 0.05% 17.90 699 0.06% 19.52 705 0.06% 19.67 707 0.06% 21.26 710 0.07% 20.08 716 0.06% 20.61 730 0.06% 21.70 741 0.07% 25.50 745 0.07% 25.85 746 0.07% 27.01 750 0.08% 29.18 806
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 1.52 44 0.11% 2.13 59 0.13% 2.64 73
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.11% 1.58 56 0.11% 1.85 63 0.13% 2.43 71 0.12% 1.49 43 0.13% 1.69 47 0.13% 1.85 51
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.15% 302.39 12,266 0.15% 314.11 12,266 0.16% 339.63 12,266 0.16% 341.23 12,266 0.17% 367.23 12,266 0.17% 344.07 12,266 0.16% 346.23 12,266 0.17% 359.26 12,266 0.19% 419.83 12,266 0.19% 425.04 12,266 0.19% 441.81 12,266 0.20% 444.13 12,266
UTI Children's Hybrid Fund 0.64% 2,908.17 117,964 0.66% 3,020.82 117,964 0.72% 3,266.31 117,964 0.74% 3,281.64 117,964 0.79% 3,531.72 117,964 0.79% 3,309.01 117,964 0.77% 3,329.77 117,964 0.80% 3,455.05 117,964 0.92% 4,037.55 117,964 0.92% 4,087.69 117,964 0.97% 4,248.95 117,964 1.00% 4,271.24 117,964
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.28% 560.91 22,752 0.28% 594.64 23,221 0.30% 654.54 23,639 0.32% 670.44 24,100 0.33% 731.53 24,434 0.34% 690.14 24,603 0.30% 712.17 25,230 0.30% 751.70 25,665 0.36% 924.47 27,010 0.35% 958.30 27,655 0.36% 1,014.69 28,171 0.41% 1,093.30 30,195
Kotak Small Cap Fund - Growth 1.67% 30,059.45 1,219,302 1.79% 31,223.89 1,219,302 1.96% 33,761.25 1,219,302 2.07% 33,919.76 1,219,302 2.16% 36,504.68 1,219,302 2.12% 32,115.03 1,144,880 1.86% 32,316.53 1,144,880 1.88% 33,532.39 1,144,880 2.10% 39,185.81 1,144,880 2.10% 39,672.38 1,144,880 1.99% 39,121.46 1,086,134 2.05% 39,326.74 1,086,134
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 6,462.09 188,801 0.45% 6,542.33 188,801 0.47% 6,800.42 188,801 0.50% 6,836.11 188,801
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.71% 503.77 17,200 0.80% 588.70 17,200 0.78% 596.01 17,200 0.80% 619.53 17,200 0.86% 622.78 17,200
Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.68% 8,239.97 334,238 1.72% 8,663.37 338,307 1.82% 9,367.38 338,307 1.85% 9,411.36 338,307 1.90% 9,780.62 326,685 1.96% 9,163.84 326,685 1.76% 9,221.34 326,685 1.82% 9,568.28 326,685 2.03% 11,181.45 326,685 1.97% 11,320.29 326,685 1.97% 11,698.29 324,781 2.07% 11,759.67 324,781
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 0.86% 1,134.04 46,000 0.89% 1,177.97 46,000 0.94% 1,273.69 46,000 0.96% 1,279.67 46,000 1.01% 1,377.19 46,000 1.01% 1,290.35 46,000 0.88% 1,298.44 46,000 0.87% 1,347.29 46,000 0.93% 1,574.44 46,000 0.87% 1,593.99 46,000 0.81% 1,656.87 46,000 0.76% 1,665.57 46,000
HDFC Multi Cap Fund - Regular Plan - Growth 0.11% 2,079.14 84,336 0.26% 5,164.85 201,689 0.36% 7,074.57 255,501 0.37% 7,107.78 255,501 0.44% 8,547.61 285,501 0.46% 8,008.59 285,501 0.46% 8,905.65 315,501 0.47% 9,240.71 315,501 0.59% 11,979.45 350,000 0.59% 12,128.20 350,000 0.61% 12,606.65 350,000 0.65% 12,672.80 350,000
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.45% 1,398.37 56,722 0.46% 1,452.54 56,722 0.49% 1,570.58 56,722 0.50% 1,577.95 56,722 0.54% 1,698.20 56,722 0.56% 1,591.11 56,722 0.50% 1,601.09 56,722 0.51% 1,661.33 56,722 0.58% 1,941.42 56,722 0.57% 1,965.53 56,722 0.58% 2,043.07 56,722 0.61% 2,053.79 56,722
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.05% 12.72 516 0.05% 13.60 532 0.06% 15.15 547 0.06% 15.65 562 0.07% 17.07 570 0.07% 17.21 614 0.06% 18.02 638 0.07% 18.51 636 0.08% 23.34 682 0.07% 24.01 692 0.08% 25.38 701 0.09% 26.88 743
Union Value Fund - Regular Plan - Growth — — — — — — — — — 0.91% 333.83 12,000 0.96% 359.27 12,000 1.42% 479.67 17,100 1.29% 482.68 17,100 1.34% 500.84 17,100 1.49% 585.28 17,100 1.50% 592.55 17,100 1.54% 615.92 17,100 1.64% 619.16 17,100
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.81% 5,357.86 217,331 0.83% 5,565.41 217,331 0.89% 6,017.68 217,331 0.80% 5,326.11 191,456 0.78% 5,177.47 172,934 0.78% 4,758.63 169,642 0.73% 4,788.48 169,642 0.77% 4,968.64 169,642 0.87% 5,806.34 169,642 0.68% 4,609.82 133,032 0.71% 4,791.68 133,032 0.74% 4,816.82 133,032
Kotak Large & Mid Cap Fund - Growth 0.33% 9,783.15 396,834 0.36% 10,883.40 425,000 0.46% 13,844.50 500,000 0.46% 13,909.50 500,000 0.49% 14,969.50 500,000 0.51% 14,025.50 500,000 0.47% 14,113.50 500,000 0.49% 14,644.50 500,000 1.08% 33,718.52 985,144 1.07% 34,137.21 985,144 1.10% 35,483.90 985,144 1.17% 35,670.09 985,144
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.74% 1,774.70 64,094 0.77% 1,783.03 64,094 0.82% 1,918.91 64,094 0.86% 1,797.90 64,094 0.79% 1,809.18 64,094 1.46% 3,341.70 114,094 1.67% 3,969.78 115,984 1.62% 3,895.02 112,404 1.65% 4,048.68 112,404 1.75% 4,069.92 112,404
LIC MF Children’s Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.60% 41.58 1,200 2.62% 43.22 1,200 5.17% 81.47 2,250
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth — — — — — — — — — 1.76% 737.26 26,502 1.88% 793.44 26,502 1.94% 743.41 26,502 1.73% 748.07 26,502 1.75% 776.22 26,502 1.96% 907.08 26,502 1.94% 918.35 26,502 1.96% 954.58 26,502 2.06% 959.58 26,502
UTI Children's Equity Fund - Growth 1.44% 1,680.79 68,178 1.48% 1,745.90 68,178 1.61% 1,887.78 68,178 1.67% 1,896.64 68,178 1.80% 2,041.18 68,178 1.89% 1,912.46 68,178 1.76% 1,924.46 68,178 1.84% 1,996.87 68,178 2.10% 2,333.53 68,178 2.07% 2,362.50 68,178 2.17% 2,455.70 68,178 2.32% 2,468.59 68,178
UTI Balanced Advantage Fund - Regular Plan - Growth 0.83% 2,620.00 106,275 0.85% 2,721.49 106,275 0.89% 2,850.50 102,947 0.91% 2,863.88 102,947 0.98% 3,082.13 102,947 0.81% 2,326.75 82,947 0.77% 2,341.34 82,947 0.82% 2,429.43 82,947 0.94% 2,839.03 82,947 0.77% 2,354.50 67,947 0.81% 2,447.38 67,947 0.86% 2,460.22 67,947
Kotak Healthcare Fund - Regular Plan - Growth 2.31% 1,109.39 45,000 2.39% 1,152.36 45,000 2.66% 1,246.01 45,000 2.77% 1,251.86 45,000 2.78% 1,347.26 45,000 2.66% 1,178.14 42,000 2.39% 1,185.53 42,000 2.20% 1,230.14 42,000 2.37% 1,608.67 47,000 2.29% 1,559.34 45,000 2.11% 1,620.86 45,000 1.97% 1,629.36 45,000
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — 1.05% 4,448.38 160,655 1.16% 4,615.95 165,928 1.22% 4,967.72 165,928 1.22% 4,654.45 165,928 1.05% 4,683.65 165,928 1.14% 5,247.27 179,155 1.24% 6,131.94 179,155 1.22% 6,208.08 179,155 1.18% 6,452.98 179,155 1.21% 6,486.84 179,155
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 1.29% 117.35 4,760 1.29% 121.79 4,756 1.41% 133.29 4,814 1.48% 136.23 4,897 1.50% 145.14 4,848 1.45% 152.12 5,423 1.40% 158.55 5,617 1.38% 179.66 6,134 1.56% 211.80 6,188 1.48% 218.38 6,302 1.50% 234.70 6,516 1.67% 272.90 7,537
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.76% 6,515.69 264,296 0.77% 6,768.09 264,296 0.82% 7,318.09 264,296 0.87% 7,765.09 279,129 0.92% 8,356.84 279,129 0.95% 8,130.89 289,861 0.95% 8,684.35 307,661 0.97% 9,011.08 307,661 1.11% 10,530.31 307,661 1.09% 10,661.07 307,661 1.09% 11,081.64 307,661 1.13% 11,139.79 307,661
Union Midcap Fund - Regular Plan - Growth — — — 1.18% 1,937.60 75,664 1.57% 2,569.62 92,803 1.72% 2,749.07 98,820 1.67% 2,766.96 92,420 1.60% 2,401.73 85,620 1.42% 2,416.80 85,620 1.42% 2,507.72 85,620 1.63% 3,018.41 88,188 1.91% 3,605.44 104,047 1.87% 3,747.67 104,047 2.08% 3,956.52 109,272
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.29% 2,324.09 94,272 1.34% 2,414.12 94,272 1.46% 2,610.30 94,272 1.51% 2,622.55 94,272 1.63% 2,822.41 94,272 1.72% 2,644.42 94,272 1.58% 2,661.02 94,272 1.89% 3,178.33 108,516 2.13% 3,714.18 108,516 2.10% 3,760.30 108,516 2.12% 3,908.64 108,516 2.28% 3,929.15 108,516
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 3.76% 3,187.93 129,312 3.88% 3,311.42 129,312 4.28% 3,580.52 129,312 4.43% 3,597.33 129,312 4.53% 3,871.47 129,312 4.22% 3,627.33 129,312 4.05% 3,650.09 129,312 3.99% 3,787.42 129,312 4.38% 4,425.96 129,312 4.17% 4,480.92 129,312 4.22% 4,657.69 129,312 4.35% 4,682.13 129,312
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.34% 347.04 14,077 1.39% 359.10 14,023 1.50% 368.21 13,298 1.57% 367.27 13,202 1.66% 394.45 13,175 1.76% 371.54 13,245 1.58% 377.06 13,358 1.61% 390.69 13,339 1.69% 413.67 12,086 1.67% 416.90 12,031 1.72% 466.09 12,940 1.88% 468.42 12,937
Nippon India Small Cap Fund - Growth 0.60% 41,280.73 1,674,471 0.63% 42,879.85 1,674,471 0.68% 46,364.43 1,674,471 0.71% 46,582.11 1,674,471 0.74% 50,131.99 1,674,471 0.76% 46,970.59 1,674,471 0.65% 47,265.29 1,674,471 0.66% 49,043.58 1,674,471 0.73% 57,312.12 1,674,471 0.73% 58,023.77 1,674,471 0.73% 60,312.77 1,674,471 0.75% 60,629.25 1,674,471
ICICI Prudential Nifty Midcap 150 ETF 0.27% 152.18 6,173 0.28% 160.64 6,273 0.30% 175.88 6,352 0.31% 186.08 6,689 0.33% 211.40 7,061 0.34% 205.25 7,317 0.30% 209.92 7,437 0.31% 223.59 7,634 0.35% 267.45 7,814 0.35% 270.53 7,807 0.35% 280.34 7,783 0.40% 298.14 8,234
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.17% 4,488.57 182,070 1.28% 5,102.80 199,266 1.51% 6,129.93 221,385 1.55% 6,291.63 226,163 1.61% 6,771.09 226,163 1.64% 6,344.10 226,163 1.43% 6,383.90 226,163 1.43% 6,624.09 226,163 1.60% 7,740.88 226,163 1.57% 7,837.00 226,163 1.56% 8,146.17 226,163 1.64% 8,188.91 226,163
Kotak Contra Fund - Regular Plan - Growth 0.64% 3,162.17 128,267 0.88% 4,384.50 171,216 0.92% 4,740.80 171,216 0.94% 4,763.06 171,216 0.98% 5,126.04 171,216 1.03% 4,802.78 171,216 0.94% 4,832.91 171,216 0.97% 5,014.75 171,216 1.10% 5,860.21 171,216 1.09% 5,932.98 171,216 1.12% 6,167.03 171,216 1.19% 6,199.39 171,216
UTI Nifty Midcap 150 ETF 0.28% 3.06 124 0.28% 3.15 123 0.30% 3.38 122 0.32% 3.87 139 0.33% 4.16 139 0.34% 4.26 152 0.30% 4.04 143 0.31% 4.19 143 0.35% 4.86 142 0.35% 4.64 134 0.35% 4.79 133 0.40% 5.39 149
LIC MF Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.47% 56.85 1,570
Tata India Pharma & Healthcare Fund - Regular Plan - Growth 3.35% 4,442.64 180,207 3.45% 4,614.74 180,207 3.48% 4,557.80 164,607 2.16% 2,673.29 96,096 2.06% 2,677.33 89,426 2.04% 2,508.49 89,426 1.90% 2,524.23 89,426 1.89% 2,619.20 89,426 1.60% 2,329.22 68,052 1.53% 2,358.14 68,052 1.57% 2,451.16 68,052 1.63% 2,464.03 68,052
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.50% 1,767.33 63,004 1.36% 1,778.41 63,004 1.47% 1,917.96 65,484 1.68% 2,241.32 65,484 2.06% 2,791.43 80,556 1.76% 2,401.96 66,686 1.87% 2,414.57 66,686
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.27% 247.37 10,034 0.28% 265.66 10,374 0.30% 297.74 10,753 0.31% 294.99 10,604 0.33% 318.76 10,647 0.34% 293.81 10,474 0.30% 313.94 11,122 0.31% 336.76 11,498 0.35% 422.29 12,338 0.35% 441.71 12,747 0.36% 474.12 13,163 0.41% 509.66 14,076
Nippon India Multi Cap Fund - Growth 0.40% 19,906.31 807,460 0.41% 20,677.44 807,460 0.44% 22,357.76 807,460 0.46% 22,462.73 807,460 0.48% 24,174.54 807,460 0.49% 22,650.06 807,460 0.43% 22,792.17 807,460 0.44% 23,649.70 807,460 0.47% 25,415.36 742,553 0.46% 25,730.95 742,553 0.48% 26,746.02 742,553 0.50% 26,886.36 742,553
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 0.74% 124.47 5,049 0.73% 128.60 5,022 0.81% 137.59 4,969 0.87% 144.55 5,196 0.88% 154.55 5,162 0.89% 148.87 5,307 0.85% 145.26 5,146 0.85% 150.90 5,152 0.98% 184.86 5,401 0.96% 186.84 5,392 0.97% 193.46 5,371 1.01% 194.15 5,362
Edelweiss Small Cap Fund - Regular Plan - Growth 1.50% 7,937.30 321,961 1.55% 8,244.78 321,961 1.63% 8,914.78 321,961 1.67% 8,956.63 321,961 2.26% 12,406.90 414,406 2.47% 12,597.76 449,102 2.13% 12,676.80 449,102 2.14% 13,153.75 449,102 2.34% 15,371.41 449,102 2.28% 15,562.28 449,102 1.94% 14,063.51 390,447 2.02% 14,137.30 390,447
Samco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.79% 224.71 7,672 — — — 3.11% 827.49 23,880 3.29% 860.13 23,880 4.14% 989.31 27,323
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.28% 255.31 10,356 0.28% 269.73 10,533 0.30% 295.16 10,660 0.32% 294.69 10,593 0.33% 320.68 10,711 0.34% 301.97 10,765 0.30% 316.68 11,219 0.31% 335.86 11,467 0.35% 406.51 11,877 0.35% 423.55 12,223 0.35% 458.77 12,737 0.41% 504.49 13,933
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.58% 398.33 13,600 0.65% 465.49 13,600 0.66% 471.27 13,600 0.68% 489.86 13,600 0.72% 492.43 13,600
DSP Nifty Midcap 150 Quality 50 ETF 1.34% 139.81 5,671 1.39% 147.14 5,746 1.50% 154.73 5,588 1.57% 155.45 5,588 1.66% 167.57 5,597 1.76% 150.63 5,370 1.58% 150.62 5,336 1.60% 158.39 5,408 1.69% 167.54 4,895 1.69% 167.89 4,845 1.72% 173.79 4,825 1.88% 174.78 4,827
Nippon India Nifty Pharma ETF 1.29% 1,321.97 53,623 1.29% 1,338.15 52,255 1.41% 1,450.41 52,382 1.48% 1,488.23 53,497 1.50% 1,591.74 53,166 1.46% 1,819.28 64,856 1.40% 1,898.91 67,273 1.39% 2,178.46 74,378 1.56% 2,526.40 73,813 1.47% 2,492.00 71,915 1.50% 2,637.64 73,229 1.67% 2,906.34 80,268
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.07% 14,274.41 579,013 1.14% 14,827.36 579,013 1.48% 19,327.95 698,037 1.64% 20,781.91 747,040 1.75% 22,365.63 747,040 1.81% 20,955.22 747,040 1.59% 21,086.70 747,040 1.64% 21,880.05 747,040 1.83% 25,568.94 747,040 1.82% 25,886.43 747,040 1.84% 26,907.63 747,040 1.94% 27,048.82 747,040
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.42% 20.76 842 0.43% 21.56 842 0.47% 23.31 842 0.47% 23.42 842 0.51% 25.21 842 0.52% 23.62 842 0.58% 28.57 1,012 0.61% 29.64 1,012 0.70% 34.64 1,012 0.63% 32.30 932 0.60% 31.05 862 0.63% 31.21 862
SBI Healthcare Opportunities Fund - Regular Plan - IDCW — — — — — — — — — — — — 1.84% 7,484.75 250,000 2.07% 8,415.30 300,000 1.96% 8,468.10 300,000 1.92% 8,786.70 300,000 2.05% 10,268.10 300,000 1.93% 10,395.60 300,000 1.86% 10,783.44 299,382 1.79% 10,492.75 289,791
Nippon India Pharma Fund - Growth 2.83% 23,650.19 959,323 2.90% 24,566.34 959,323 3.21% 26,562.69 959,323 3.39% 26,687.41 959,323 3.41% 28,331.96 946,323 3.36% 26,545.31 946,323 3.19% 26,711.86 946,323 3.21% 27,716.85 946,323 3.46% 31,280.67 913,918 3.41% 31,669.09 913,918 3.47% 32,918.41 913,918 3.61% 33,091.14 913,918
PGIM India Midcap Fund - Regular Plan - Growth 0.90% 10,469.93 424,692 1.01% 11,642.96 454,661 1.13% 12,681.26 457,989 1.19% 12,740.80 457,989 1.26% 13,711.73 457,989 1.33% 12,847.05 457,989 0.95% 10,196.75 361,241 0.98% 10,580.39 361,241 1.13% 12,364.20 361,241 1.13% 12,517.72 361,241 1.16% 13,011.54 361,241 1.24% 13,079.81 361,241
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.43% 58.75 2,383 0.44% 61.02 2,383 0.47% 65.98 2,383 0.46% 66.29 2,383 0.49% 71.34 2,383 0.50% 66.85 2,383 0.59% 81.10 2,873 0.61% 84.15 2,873 0.71% 98.33 2,873 0.65% 92.28 2,663 0.56% 81.15 2,253 0.58% 81.58 2,253
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.58% 12,061.93 430,000 0.54% 12,137.61 430,000 0.56% 12,594.27 430,000 0.65% 14,717.61 430,000 0.65% 14,900.36 430,000 0.67% 15,488.17 430,000 0.70% 15,569.44 430,000
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.34% 639.23 25,929 1.39% 672.47 26,260 1.50% 706.32 25,509 1.57% 723.18 25,996 1.66% 768.83 25,680 1.76% 707.87 25,235 1.58% 705.99 25,011 1.60% 734.80 25,088 1.69% 732.90 21,413 1.68% 722.46 20,849 1.72% 747.54 20,754 1.88% 746.72 20,623
UTI Large & Mid Cap Fund - Regular Plan - Growth 1.39% 7,363.14 298,671 1.39% 7,648.37 298,671 1.47% 8,269.90 298,671 1.30% 7,327.41 263,396 1.28% 7,331.94 244,896 1.30% 6,823.41 243,250 1.16% 6,866.22 243,250 1.19% 7,124.55 243,250 1.34% 8,325.72 243,250 1.29% 8,269.67 238,649 1.26% 8,235.71 228,649 1.33% 8,278.92 228,649
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 1.55% 1,725.71 70,000 1.62% 1,792.56 70,000 1.76% 1,938.23 70,000 1.85% 1,947.33 70,000 1.89% 2,095.73 70,000 1.93% 1,963.57 70,000 1.71% 1,975.89 70,000 1.71% 2,050.23 70,000 1.95% 2,395.89 70,000 1.88% 2,425.64 70,000 1.80% 2,521.33 70,000 1.83% 2,534.56 70,000
Motilal Oswal BSE Healthcare ETF 0.77% 27.25 1,106 0.79% 30.16 1,180 0.87% 34.30 1,238 0.92% 37.14 1,334 0.93% 39.89 1,332 0.91% 36.84 1,314 0.85% 35.76 1,266 0.84% 33.35 1,146 0.93% 38.95 1,138 0.91% 40.36 1,163 0.94% 42.18 1,165 1.02% 45.33 1,253
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.20% 1,396.46 40,800 1.12% 1,413.80 40,800 1.15% 1,469.58 40,800 1.09% 1,477.29 40,800
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.78% 22,119.26 897,224 0.80% 22,976.11 897,224 0.86% 24,843.24 897,224 0.88% 24,959.87 897,224 0.94% 26,861.99 897,224 0.99% 25,168.03 897,224 0.90% 25,325.94 897,224 0.92% 26,278.79 897,224 1.05% 30,709.29 897,224 1.03% 31,090.61 897,224 1.07% 32,317.11 897,224 1.14% 32,486.69 897,224
UTI Focused Fund - Regular Plan - Growth 2.20% 5,793.46 235,000 2.28% 6,017.88 235,000 2.49% 6,506.92 235,000 2.60% 6,537.47 235,000 2.80% 7,035.67 235,000 2.98% 6,591.99 235,000 2.48% 5,947.60 210,706 2.61% 6,171.37 210,706 2.99% 7,211.83 210,706 2.93% 7,261.47 209,554 3.01% 7,484.06 207,781 3.16% 7,300.47 201,626
Navi Large & Midcap Fund - Regular Plan - Growth 0.46% 147.92 6,000 0.48% 153.65 6,000 0.53% 166.13 6,000 0.55% 166.91 6,000 0.59% 179.63 6,000 0.63% 168.31 6,000 0.56% 169.36 6,000 0.58% 175.73 6,000 0.66% 205.36 6,000 0.67% 207.91 6,000 0.69% 216.11 6,000 0.74% 217.25 6,000
Union ELSS Tax Saver Fund - Growth 0.72% 664.47 26,953 0.75% 690.21 26,953 0.88% 797.25 28,793 1.22% 1,059.15 38,073 1.30% 1,139.87 38,073 1.38% 1,067.99 38,073 1.28% 1,074.69 38,073 1.34% 1,115.12 38,073 1.52% 1,303.12 38,073 1.53% 1,319.31 38,073 1.57% 1,371.35 38,073 1.68% 1,378.55 38,073
Franklin India Dividend Yield Fund - Growth — — — — — — — — — 1.21% 2,921.00 105,000 1.30% 3,143.59 105,000 1.38% 2,945.35 105,000 1.29% 2,963.83 105,000 1.33% 3,075.34 105,000 1.57% 3,593.83 105,000 1.58% 3,638.46 105,000 1.66% 3,782.00 105,000 1.74% 3,801.84 105,000
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.28% 1,802.50 73,115 0.27% 1,872.33 73,115 0.29% 2,024.48 73,115 0.58% 4,159.97 149,537 0.67% 4,860.99 162,363 0.66% 4,554.44 162,363 0.58% 4,583.02 162,363 0.58% 4,755.45 162,363 0.65% 5,557.20 162,363 0.62% 5,626.20 162,363 0.61% 5,848.15 162,363 0.63% 5,878.84 162,363
HDFC BSE 500 ETF 0.05% 1.01 41 0.05% 1.05 41 0.06% 1.14 41 0.06% 1.14 41 0.07% 1.32 44 0.07% 1.43 51 0.06% 1.44 51 0.07% 1.48 51 0.08% 3.70 108 0.07% 4.44 128 0.08% 11.73 324 0.08% 15.30 423
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.27% 111.46 4,521 0.28% 117.85 4,602 0.30% 128.98 4,658 0.32% 128.64 4,624 0.33% 141.28 4,719 0.34% 131.92 4,703 0.30% 134.87 4,778 0.31% 141.35 4,826 0.35% 166.69 4,870 0.35% 170.28 4,914 0.35% 178.47 4,955 0.41% 190.49 5,261
Mirae Asset Nifty Midcap 150 ETF 0.27% 344.85 13,988 0.28% 366.60 14,316 0.30% 413.56 14,936 0.31% 438.76 15,772 0.33% 488.75 16,325 0.34% 486.88 17,357 0.30% 512.57 18,159 0.31% 540.62 18,458 0.35% 639.15 18,674 0.35% 637.87 18,408 0.35% 664.33 18,444 0.41% 739.19 20,415
LIC MF Unit Linked Insurance Scheme — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 329.19 9,500 1.82% 810.43 22,500 1.92% 814.68 22,500
LIC MF Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 28.59 825 0.63% 29.72 825 1.30% 59.74 1,650
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.28% 775.04 31,438 0.28% 823.89 32,173 0.30% 916.23 33,090 0.32% 946.57 34,026 0.33% 1,043.73 34,862 0.34% 989.22 35,265 0.30% 1,034.83 36,661 0.31% 1,101.41 37,605 0.35% 1,315.86 38,445 0.35% 1,367.30 39,458 0.35% 1,473.32 40,904 0.41% 1,625.41 44,891
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 1.31% 2,218.77 90,000 1.33% 2,304.72 90,000 1.42% 2,492.01 90,000 1.46% 2,503.71 90,000 1.39% 2,395.12 80,000 1.32% 2,033.70 72,500 1.19% 2,046.46 72,500 1.21% 2,123.45 72,500 1.38% 2,481.46 72,500 1.37% 2,512.27 72,500 1.39% 2,611.38 72,500 1.39% 2,444.04 67,500
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.22% 572.42 23,219 0.21% 594.59 23,219 0.22% 642.91 23,219 0.31% 939.67 33,778 0.58% 1,806.19 60,329 0.58% 1,692.29 60,329 0.50% 1,702.91 60,329 0.49% 1,766.98 60,329 0.54% 2,064.88 60,329 0.51% 2,090.52 60,329 0.60% 2,644.30 73,414 0.62% 2,658.17 73,414
NJ Flexi Cap Fund - Regular Plan - Growth 1.87% 4,564.87 185,165 1.95% 4,843.98 189,159 2.11% 5,288.79 191,007 2.19% 5,383.20 193,508 2.36% 5,878.28 196,342 2.44% 5,590.87 199,311 1.91% 4,833.85 171,249 1.97% 5,052.59 172,508 2.27% 5,888.00 172,028 2.22% 5,980.59 172,590 2.32% 6,267.05 173,993 2.43% 6,247.91 172,556
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.87% 22,890.80 928,520 0.91% 23,777.54 928,520 0.95% 24,324.95 878,506 0.99% 24,409.48 877,439 0.86% 21,169.75 707,096 0.55% 12,283.95 437,915 0.49% 12,119.54 429,360 0.50% 12,327.42 420,889 0.56% 14,112.99 412,335 0.55% 14,288.23 412,335 0.56% 14,851.89 412,335 0.60% 14,831.38 409,616
UTI Flexi Cap Fund - Regular Plan - IDCW 1.35% 34,888.61 1,415,187 1.43% 36,491.40 1,425,000 1.57% 39,152.25 1,414,000 1.67% 39,336.07 1,414,000 1.84% 42,188.36 1,409,144 1.84% 37,673.76 1,343,045 1.70% 37,672.15 1,334,614 1.76% 39,089.51 1,334,614 2.02% 46,220.79 1,350,419 1.92% 46,191.15 1,333,001 1.98% 47,761.19 1,326,000 2.12% 47,694.05 1,317,224
Aditya Birla Sun Life Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 4,754.44 138,909 0.71% 4,813.47 138,909 0.72% 5,003.36 138,909 0.82% 5,454.30 150,638
UTI Mid Cap Fund - Regular Plan - IDCW 1.71% 20,708.52 840,000 1.79% 21,510.72 840,000 1.94% 23,158.75 836,388 2.01% 23,128.38 831,388 1.98% 23,202.73 775,000 2.05% 21,459.02 765,000 1.81% 21,170.25 750,000 1.85% 21,966.75 750,000 2.12% 25,670.25 750,000 2.08% 25,804.76 744,683 2.07% 26,524.07 736,391 2.15% 25,625.74 707,737
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.33% 144.52 5,862 0.33% 150.11 5,862 0.36% 162.31 5,862 0.47% 207.28 7,451 0.61% 269.03 8,986 0.63% 252.07 8,986 0.56% 253.65 8,986 0.58% 263.19 8,986 0.65% 307.56 8,986 0.63% 311.38 8,986 0.64% 323.67 8,986 0.68% 325.37 8,986
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.71% 8,958.31 363,376 0.71% 9,305.33 363,376 0.76% 10,410.62 375,984 0.80% 11,014.38 395,930 0.83% 11,853.75 395,930 0.82% 11,106.23 395,930 0.70% 11,175.92 395,930 0.98% 16,527.58 564,293 1.12% 19,928.09 582,233 1.08% 20,175.54 582,233 1.05% 20,971.45 582,233 1.10% 21,081.49 582,233
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 1,028.35 30,045 0.64% 1,119.74 32,314 0.64% 1,180.59 32,777 0.69% 1,200.95 33,168
Bandhan Mid Cap Fund - Regular Plan - Growth 0.49% 951.88 38,611 0.50% 988.75 38,611 0.54% 1,069.10 38,611 0.40% 763.55 27,447 0.41% 820.96 27,421 0.37% 677.46 24,151 0.32% 681.71 24,151 0.32% 707.36 24,151 0.36% 826.62 24,151 0.47% 1,117.67 32,254 0.45% 1,161.76 32,254 0.54% 1,354.11 37,398
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.77% 3,157.24 128,067 0.75% 3,279.54 128,067 0.80% 3,546.05 128,067 0.80% 3,562.70 128,067 0.82% 3,834.20 128,067 0.80% 3,592.41 128,067 0.68% 3,614.95 128,067 0.65% 3,750.95 128,067 0.71% 4,383.35 128,067 0.74% 4,996.85 144,201 1.12% 8,352.81 231,900 1.32% 9,979.61 275,619
HDFC NIFTY Midcap 150 ETF 0.28% 25.98 1,054 0.28% 28.12 1,098 0.30% 31.07 1,122 0.31% 33.55 1,206 0.33% 37.15 1,241 0.34% 41.32 1,473 0.30% 41.83 1,482 0.31% 44.37 1,515 0.35% 55.52 1,622 0.35% 55.10 1,590 0.35% 58.06 1,612 0.41% 63.76 1,761
ICICI Prudential BSE 500 ETF 0.05% 17.50 710 0.05% 18.20 712 0.06% 19.56 706 0.06% 20.16 724 0.07% 22.82 762 0.07% 21.64 772 0.06% 22.34 791 0.07% 22.99 790 0.07% 26.73 781 0.07% 27.07 780 0.08% 28.49 787 0.09% 29.92 827
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.27% 119.91 4,864 0.28% 130.42 5,093 0.30% 146.47 5,290 0.31% 151.92 5,461 0.33% 169.01 5,645 0.34% 172.68 6,156 0.30% 177.10 6,274 0.31% 189.38 6,466 0.35% 229.56 6,707 0.35% 240.10 6,929 0.35% 257.72 7,155 0.41% 284.49 7,857
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 13,376.15 390,807 0.45% 13,542.24 390,807 0.47% 14,076.48 390,807 0.51% 14,150.34 390,807
UTI Retirement Fund 0.51% 2,414.56 97,942 0.52% 2,508.10 97,942 0.57% 2,711.92 97,942 0.52% 2,435.78 87,558 0.52% 2,455.09 82,003 0.50% 2,244.87 80,028 0.49% 2,258.95 80,028 0.51% 2,343.94 80,028 0.58% 2,739.12 80,028 0.54% 2,529.35 72,993 0.52% 2,423.90 67,295 0.53% 2,436.62 67,295
Union Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.39% 54.18 1,850 0.45% 63.32 1,850 0.45% 51.35 1,482 0.46% 53.38 1,482 0.47% 53.66 1,482
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.05% 138.30 5,610 0.05% 147.86 5,774 0.06% 163.86 5,918 0.06% 170.61 6,133 0.06% 187.15 6,251 0.07% 177.79 6,338 0.06% 182.26 6,457 0.06% 188.94 6,451 0.07% 217.96 6,368 0.07% 224.72 6,485 0.08% 241.87 6,715 0.09% 265.48 7,332
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 13,376.15 390,807 0.48% 13,542.24 390,807 0.48% 14,076.48 390,807 0.51% 14,150.34 390,807
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.50% 5,667.82 229,904 1.56% 5,887.38 229,904 1.62% 6,095.48 220,141 1.66% 5,985.01 215,141 1.79% 6,441.11 215,141 1.79% 5,689.28 202,819 1.67% 5,724.97 202,819 1.75% 5,940.37 202,819 1.87% 6,503.13 190,000 1.87% 6,583.88 190,000 1.92% 6,689.48 185,721 2.07% 6,724.59 185,721
Canara Robeco Value Fund - Regular Plan - Growth 0.66% 884.08 35,861 0.76% 1,021.40 39,886 0.87% 1,159.78 41,886 0.95% 1,234.77 44,386 1.02% 1,328.87 44,386 1.08% 1,245.07 44,386 0.99% 1,252.88 44,386 1.04% 1,300.02 44,386 1.19% 1,519.20 44,386 1.20% 1,538.06 44,386 1.23% 1,598.74 44,386 1.28% 1,552.82 42,886
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 4,600.11 134,400 0.65% 4,657.23 134,400 0.67% 4,840.95 134,400 0.71% 4,866.36 134,400
UTI Unit Linked Insurance Plan 0.58% 3,081.63 125,000 0.60% 3,201.00 125,000 0.66% 3,461.13 125,000 0.68% 3,477.38 125,000 0.74% 3,742.38 125,000 0.74% 3,506.38 125,000 0.72% 3,528.38 125,000 0.74% 3,661.13 125,000 0.85% 4,278.38 125,000 0.84% 4,331.50 125,000 0.88% 4,502.38 125,000 0.92% 4,526.00 125,000
Shriram Flexi Cap Fund - Regular Plan - Growth — — — 1.01% 138.28 5,400 1.35% 184.96 6,680 1.41% 185.83 6,680 1.53% 199.99 6,680 1.59% 187.38 6,680 1.47% 188.56 6,680 1.51% 195.65 6,680 1.73% 228.64 6,680 1.73% 231.48 6,680 1.84% 240.61 6,680 1.10% 134.33 3,710
Kotak Consumption Fund - Regular Plan - Growth — — — — — — 1.75% 3,156.21 113,988 1.93% 3,171.03 113,988 2.00% 3,412.69 113,988 2.09% 3,197.48 113,988 1.91% 3,217.54 113,988 2.00% 3,338.59 113,988 2.28% 3,901.47 113,988 2.25% 3,949.91 113,988 2.16% 3,745.54 103,988 2.27% 3,765.20 103,988
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — 0.04% 124.35 4,491 0.21% 582.95 20,955 0.22% 627.37 20,955 0.23% 587.81 20,955 0.21% 591.50 20,955 0.21% 613.75 20,955 0.24% 717.23 20,955 0.24% 720.21 20,784 0.20% 626.12 17,383 0.12% 362.08 10,000
Aditya Birla Sun Life Midcap Fund - Growth 1.60% 10,016.27 406,290 1.66% 10,404.27 406,290 1.79% 11,249.76 406,290 1.87% 11,302.58 406,290 1.98% 12,163.92 406,290 2.07% 11,396.84 406,290 1.82% 11,468.35 406,290 1.86% 11,899.83 406,290 2.45% 16,223.05 473,984 2.44% 16,424.49 473,984 2.45% 17,072.43 473,984 2.62% 17,162.01 473,984
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.57% 153.74 6,236 0.57% 159.69 6,236 0.62% 172.67 6,236 0.63% 173.48 6,236 0.66% 186.70 6,236 0.65% 174.93 6,236 0.63% 176.02 6,236 0.67% 182.65 6,236 1.84% 513.41 15,000 1.82% 519.78 15,000 1.46% 421.42 11,700 0.97% 260.70 7,200
UTI Dividend Yield Fund - Regular Plan - Growth 1.42% 5,546.93 225,000 1.46% 5,761.80 225,000 1.58% 6,230.03 225,000 1.61% 6,259.28 225,000 1.74% 6,736.28 225,000 1.68% 5,889.84 209,969 1.58% 5,926.79 209,969 1.66% 6,149.78 209,969 1.70% 6,356.09 185,704 1.69% 6,435.02 185,704 1.71% 6,446.79 178,983 1.81% 6,480.62 178,983
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 1.93% 57.10 2,316 2.00% 58.85 2,298 2.16% 61.36 2,216 2.27% 60.51 2,175 2.32% 65.84 2,199 2.25% 62.33 2,222 2.10% 64.24 2,276 2.05% 71.06 2,426 2.27% 90.94 2,657 2.22% 104.13 3,005 2.29% 116.13 3,224 2.53% 133.03 3,674
Kotak Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 55,350.09 1,617,147 1.00% 56,037.38 1,617,147 1.03% 58,248.02 1,617,147 1.10% 58,553.66 1,617,147
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 0.98% 4,437.54 180,000 0.98% 4,609.44 180,000 1.05% 4,984.02 180,000 1.07% 5,007.42 180,000 1.07% 5,089.63 170,000 1.09% 4,768.67 170,000 1.01% 4,798.59 170,000 1.02% 4,979.13 170,000 1.16% 5,818.59 170,000 1.14% 5,890.84 170,000 1.09% 5,835.08 162,000 1.14% 5,865.70 162,000
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 765.52 22,366 0.64% 783.62 22,614 0.64% 820.84 22,789 0.69% 837.64 23,134
PGIM India Aggressive Hybrid Equity Fund - Growth 0.67% 143.73 5,830 0.68% 149.29 5,830 0.75% 161.43 5,830 0.78% 162.18 5,830 0.84% 174.54 5,830 0.86% 163.54 5,830 0.81% 164.56 5,830 0.85% 170.75 5,830 0.97% 199.54 5,830 0.98% 202.02 5,830 1.03% 209.99 5,830 1.09% 211.09 5,830
Union Large & Midcap Fund - Regular Plan - Growth — — — 0.81% 768.24 30,000 1.26% 1,190.63 43,000 1.47% 1,347.83 48,450 1.55% 1,450.54 48,450 1.63% 1,359.07 48,450 1.49% 1,367.60 48,450 1.52% 1,419.05 48,450 1.72% 1,658.30 48,450 1.71% 1,678.89 48,450 1.71% 1,745.12 48,450 1.81% 1,754.28 48,450
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.27% 94.99 3,853 0.28% 100.51 3,925 0.30% 108.73 3,927 0.31% 110.58 3,975 0.33% 117.90 3,938 0.34% 108.81 3,879 0.30% 111.36 3,945 0.31% 116.34 3,972 0.35% 137.08 4,005 0.35% 138.68 4,002 0.35% 144.72 4,018 0.41% 155.08 4,283
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.43% 24.51 994 0.44% 25.45 994 0.48% 27.52 994 0.50% 27.65 994 0.54% 29.76 994 0.55% 27.88 994 0.60% 30.88 1,094 0.64% 32.04 1,094 0.74% 31.76 928 0.68% 29.73 858 0.62% 26.58 738 0.65% 26.72 738
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.01% 48.62 1,972 0.01% 50.50 1,972 0.01% 54.60 1,972 0.01% 54.86 1,972 0.01% 59.04 1,972 0.01% 55.32 1,972 0.01% 55.66 1,972 0.01% 57.76 1,972 0.01% 67.50 1,972 0.01% 68.33 1,972 0.01% 71.03 1,972 0.01% 71.40 1,972
NJ Balanced Advantage Fund - Regular Plan - Growth 1.25% 4,723.34 191,593 1.30% 4,871.82 190,246 1.40% 5,180.33 187,090 1.35% 4,870.58 175,081 1.45% 5,171.75 172,743 1.46% 4,824.07 171,975 1.30% 4,458.62 157,956 1.35% 4,570.69 156,055 1.56% 5,279.48 154,249 1.47% 5,049.42 145,718 1.54% 5,214.65 144,775 1.58% 5,132.05 141,738
Nippon India ETF Nifty Midcap 150 0.28% 742.65 30,124 0.28% 791.24 30,898 0.30% 854.70 30,868 0.32% 885.67 31,837 0.33% 977.99 32,666 0.34% 963.10 34,334 0.30% 1,011.94 35,850 0.31% 1,070.51 36,550 0.35% 1,274.68 37,242 0.35% 1,309.46 37,789 0.36% 1,446.78 40,167 0.41% 1,560.85 43,108
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 438.23 12,103
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 1.64% 2,095.51 85,000 1.69% 2,176.68 85,000 1.86% 2,353.57 85,000 1.59% 1,947.33 70,000 1.46% 1,796.34 60,000 1.36% 1,472.68 52,500 1.24% 1,481.92 52,500 1.08% 1,318.01 45,000 1.24% 1,540.22 45,000 1.23% 1,559.34 45,000 1.27% 1,620.86 45,000 1.37% 1,629.36 45,000
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.14% 42.80 1,736 0.14% 45.25 1,767 0.15% 49.29 1,780 0.16% 50.24 1,806 0.17% 54.91 1,834 0.17% 47.29 1,686 0.15% 48.83 1,730 0.16% 51.40 1,755 0.18% 58.49 1,709 0.17% 60.81 1,755 0.18% 63.83 1,772 0.20% 67.35 1,860
Shriram ELSS Tax Saver Fund - Regular Plan - Growth — — — 0.99% 49.68 1,940 1.35% 66.45 2,400 1.40% 66.77 2,400 1.52% 71.85 2,400 1.60% 67.32 2,400 1.48% 67.74 2,400 1.53% 70.29 2,400 1.75% 82.14 2,400 1.73% 83.16 2,400 1.82% 86.45 2,400 1.07% 47.43 1,310
Union Retirement Fund - Regular Plan - Growth 0.87% 162.71 6,600 0.89% 169.01 6,600 0.95% 182.75 6,600 0.97% 183.61 6,600 1.01% 197.60 6,600 1.04% 185.14 6,600 0.95% 186.30 6,600 0.98% 193.31 6,600 1.09% 225.90 6,600 1.09% 228.70 6,600 1.10% 237.73 6,600 1.16% 238.97 6,600
UTI Healthcare Fund - Regular Plan - IDCW 6.25% 7,026.11 285,000 6.48% 7,298.28 285,000 7.16% 7,891.37 285,000 7.30% 7,702.58 276,882 7.04% 7,793.60 260,316 6.40% 6,756.25 240,856 5.84% 6,676.00 236,511 4.70% 5,720.00 195,295 5.08% 6,640.76 194,021 4.80% 6,583.88 190,000 4.74% 6,843.61 190,000 4.81% 6,879.52 190,000
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.48% 8,673.15 351,809 1.54% 9,009.12 351,809 1.68% 9,741.24 351,809 1.73% 9,786.97 351,809 1.83% 10,532.81 351,809 1.93% 9,868.59 351,809 1.76% 9,930.51 351,809 1.82% 10,304.13 351,809 2.08% 12,041.37 351,809 2.09% 12,190.89 351,809 2.11% 12,671.81 351,809 2.27% 12,738.30 351,809
Union Balanced Advantage Fund - Regular Plan - Growth 0.48% 663.22 26,902 0.50% 688.91 26,902 0.55% 744.89 26,902 0.58% 748.39 26,902 0.62% 805.42 26,902 0.63% 754.63 26,902 0.61% 759.36 26,902 0.65% 787.93 26,902 0.74% 920.77 26,902 0.75% 932.21 26,902 0.78% 968.98 26,902 0.84% 974.07 26,902
HDFC MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.24% 1,749.10 51,103 2.98% 1,649.54 47,603 2.77% 1,567.62 43,522 — — —
LIC MF Value Fund - Regular Plan - Growth 0.41% 85.64 3,474 0.42% 85.10 3,323 0.45% 89.21 3,222 0.47% 89.63 3,222 0.48% 96.46 3,222 — — — 0.66% 136.59 4,839 0.65% 141.73 4,839 0.71% 165.62 4,839 0.87% 228.70 6,600 0.97% 291.75 8,100 — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.87% 88.60 3,200 0.87% 113.42 4,077 0.96% 137.03 4,577 0.90% 128.39 4,577 1.11% 180.00 6,377 0.94% 166.27 5,677 1.28% 241.03 7,042 1.00% 192.04 5,542 0.96% 199.62 5,542 — — —
HDFC Pharma and Healthcare Fund - Regular Plan - Growth 1.05% 2,066.41 83,820 1.32% 2,658.62 103,820 — — — — — — — — — — — — — — — — — — 1.42% 3,703.26 108,197 1.28% 3,749.24 108,197 1.18% 3,897.15 108,197 — — —
Edelweiss Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.67% 291.00 10,374 0.60% 292.83 10,374 0.92% 437.52 14,938 1.06% 511.28 14,938 1.04% 517.63 14,938 1.09% 538.05 14,938 — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.44% 347.75 11,873 1.30% 406.38 11,873 0.66% 283.90 8,193 — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 1.05% 8,059.09 326,901 1.08% 8,371.28 326,901 1.17% 9,051.56 326,901 1.12% 8,398.58 301,901 1.01% 7,484.75 250,000 0.91% 6,075.96 216,604 0.79% 5,786.54 205,000 0.50% 3,661.13 125,000 0.58% 4,278.38 125,000 0.39% 2,967.91 85,649 — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 105.86 3,536 0.01% 99.19 3,536 0.01% 99.81 3,536 0.01% 103.57 3,536 0.01% 121.03 3,536 — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 2.56% 282.11 10,141 2.72% 297.65 9,942 2.89% 278.88 9,942 2.58% 274.28 9,717 2.61% 280.21 9,567 3.07% 327.45 9,567 — — — — — — — — —
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.97% 1,224.98 44,034 1.28% 1,662.63 55,534 1.46% 1,729.82 61,667 1.37% 1,740.67 61,667 1.40% 1,806.16 61,667 1.73% 2,264.70 66,167 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 13.86 405 — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.92% 363.48 12,958 0.76% 365.77 12,958 1.41% 745.55 25,455 — — — — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.17% 1,580.28 56,336 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 0.48% 309.03 12,535 0.48% 321.00 12,535 0.52% 347.08 12,535 0.55% 348.71 12,535 0.61% 375.29 12,535 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 0.45% 32.27 1,309 0.48% 33.52 1,309 0.53% 36.24 1,309 0.54% 30.38 1,092 0.59% 32.69 1,092 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 0.89% 2,061.58 83,624 1.02% 2,363.13 92,281 1.10% 2,555.17 92,281 1.03% 2,375.21 85,381 1.10% 2,481.37 82,881 — — — — — — — — — — — — — — — — — — — — —
Franklin India Mid Cap Fund - Growth 0.76% 9,675.24 392,457 0.78% 10,050.04 392,457 0.85% 10,866.74 392,457 0.89% 10,917.76 392,457 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.19% 322.86 13,096 0.19% 335.36 13,096 0.19% 362.62 13,096 0.18% 364.32 13,096 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.55% 6,479.52 262,829 0.59% 7,586.45 296,253 0.60% 8,202.95 296,253 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Multi Cap Fund - Regular Plan - Growth 0.70% 677.12 27,466 0.71% 703.35 27,466 0.75% 760.51 27,466 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 0.71% 309.00 12,534 0.72% 320.97 12,534 0.76% 347.05 12,534 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Midcap Fund - Regular Plan - Growth 0.11% 3,440.52 139,558 0.11% 3,573.80 139,558 0.12% 3,864.22 139,558 — — — — — — — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.10% 183.00 7,423 0.09% 190.09 7,423 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Multi Asset Allocation Fund - Growth 0.01% 847.32 34,370 0.04% 2,730.43 106,624 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.43% 327.74 13,294 0.31% 234.80 9,169 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Multi Cap Fund - Growth 0.60% 5,551.49 225,185 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.02% 3.28 133 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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