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SCHEME NAME Oct 2025 ₹1.79 L Nov 2025 ₹1.93 L Dec 2025 ₹2.14 L Jan 2026 ₹2.07 L Feb 2026 ₹1.96 L Mar 2026 ₹1.83 L Apr 2026 ₹2.01 L May 2026 ₹1.86 L Jun 2026 ₹1.97 L Jul 2026 ₹2.16 L Aug 2026 ₹2.11 L Sep 2026 ₹2.50 L
Total — 178,906.02 23,737,017 — 192,875.11 25,014,617 — 214,467.18 25,554,677 — 206,747.28 25,134,892 — 196,458.42 25,305,440 — 183,281.74 25,779,872 — 201,001.21 26,192,462 — 185,774.97 27,116,612 — 197,174.52 28,466,697 — 216,164.78 29,418,198 — 211,188.18 30,077,299 — 249,576.33 33,392,627
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 1,061.05 141,966
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.98% 1,508.40 196,560 1.37% 2,340.03 341,560 1.47% 2,805.51 405,040 1.42% 3,123.19 425,040 1.50% 3,721.68 530,040 1.51% 3,961.52 530,040
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 109.34 14,880 1.45% 185.36 26,399 1.48% 197.31 26,399
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.63% 6.13 813 0.65% 6.12 794 0.67% 6.28 748 0.71% 6.31 767 0.65% 5.99 771 0.64% 5.45 767 0.62% 5.99 781 0.56% 5.52 805 0.54% 5.53 799 0.56% 5.76 784 0.52% 5.49 782 0.57% 5.63 753
Angel One Nifty Total Market ETF 0.12% 5.11 678 0.12% 5.25 681 0.13% 5.66 675 0.13% 5.55 675 0.12% 5.24 675 0.12% 4.72 664 0.12% 5.10 664 0.11% 4.55 664 0.11% 4.52 653 0.11% 4.80 653 0.10% 4.59 653 0.12% 4.82 645
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.64% 221.49 29,387 0.64% 230.84 29,939 0.70% 250.13 29,804 0.71% 248.14 30,167 0.65% 232.02 29,886 0.66% 209.32 29,443 0.63% 229.77 29,942 0.54% 206.56 30,151 0.53% 206.27 29,780 0.55% 218.68 29,761 0.51% 209.77 29,876 0.58% 219.99 29,434
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.69% 1,625.30 237,235 2.03% 1,963.24 283,439 2.13% 2,082.71 283,439 1.98% 1,990.17 283,439 2.19% 2,118.42 283,439
Mirae Asset BSE 200 Equal Weight ETF 0.47% 7.04 934 0.48% 7.73 1,003 0.52% 8.35 997 0.53% 8.75 1,063 0.48% 8.24 1,063 0.52% 8.31 1,170 0.50% 9.52 1,239 0.44% 8.45 1,239 0.51% 9.80 1,416 0.52% 10.34 1,408 0.50% 9.92 1,411 0.50% 9.84 1,318
HSBC Value Fund - Regular Plan - Growth 1.30% 18,633.73 2,472,300 1.31% 19,062.67 2,472,300 1.41% 20,748.78 2,472,300 1.40% 20,335.90 2,472,300 1.30% 19,193.70 2,472,300 1.31% 17,576.82 2,472,300 1.28% 18,972.43 2,472,300 1.16% 16,937.73 2,472,300 1.15% 17,124.39 2,472,300 1.21% 18,166.46 2,472,300 1.13% 17,359.25 2,472,300 1.74% 25,525.74 3,415,272
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.65% 39.07 5,184 0.65% 40.02 5,190 0.70% 43.26 5,155 0.71% 42.34 5,147 0.65% 41.02 5,284 0.66% 37.81 5,318 0.63% 41.37 5,391 0.54% 38.13 5,565 0.53% 38.30 5,530 0.55% 41.59 5,660 0.51% 40.51 5,769 0.58% 43.86 5,869
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.32% 99.78 13,239 0.32% 103.94 13,480 0.35% 113.37 13,508 0.35% 112.72 13,704 0.33% 108.04 13,917 0.33% 90.95 12,793 0.32% 100.76 13,130 0.28% 91.24 13,318 0.26% 87.72 12,664 0.28% 95.89 13,050 0.26% 92.52 13,176 0.29% 95.57 12,787
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth 0.71% 156.05 20,698 0.73% 162.61 21,099 0.54% 122.35 14,608 0.78% 171.83 20,872 0.73% 164.61 21,233 0.74% 153.12 21,562 0.71% 170.36 22,176 0.63% 150.98 22,125 0.60% 144.19 20,825 0.63% 143.21 19,500 0.60% 134.74 19,160 0.67% 143.02 19,147
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.01% 519.49 75,000 2.13% 551.10 75,000 2.01% 526.61 75,000 2.26% 560.55 75,000
Kotak Nifty Midcap 150 ETF 0.64% 2.63 349 0.65% 2.68 347 0.70% 3.42 408 0.71% 3.89 473 0.66% 4.18 538 0.66% 6.43 904 0.63% 7.44 969 0.54% 6.64 969 0.53% 6.53 943 0.55% 7.36 1,001 0.51% 7.41 1,055 0.58% 8.18 1,094
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 2.20% 961.28 127,541 2.19% 983.40 127,541 1.81% 825.63 98,377 1.81% 809.20 98,377 1.68% 763.75 98,377 1.66% 699.41 98,377 1.61% 754.95 98,377 1.43% 673.98 98,377 0.99% 484.86 70,000 1.00% 514.36 70,000 0.93% 491.51 70,000 1.03% 523.18 70,000
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 1.48% 976.77 129,597 1.51% 999.26 129,597 1.61% 1,087.64 129,597 1.61% 1,066.00 129,597 1.41% 973.03 125,334 1.38% 891.06 125,334 1.27% 961.81 125,334 1.09% 858.66 125,334 1.04% 868.13 125,334 1.03% 920.95 125,334 0.93% 880.03 125,334 0.95% 936.75 125,334
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 1,069.15 143,049
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 5.49 728 0.12% 5.68 737 0.13% 6.20 739 0.13% 6.16 749 0.12% 5.89 759 0.12% 5.57 783 0.12% 6.09 794 0.11% 5.43 793 0.11% 5.41 781 0.11% 5.61 763 0.10% 5.40 769 0.12% 5.69 761
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.07% 332.98 39,676 1.07% 322.44 39,200 0.99% 317.61 40,911 1.02% 327.00 45,995 0.99% 388.40 50,613 0.85% 355.18 51,843 0.47% 202.22 29,195 0.50% 220.68 30,033 0.46% 217.42 30,965 0.53% 234.87 31,425
ICICI Prudential BSE 500 ETF 0.12% 40.40 5,359 0.13% 41.53 5,388 0.14% 44.76 5,344 0.14% 45.15 5,484 0.13% 44.77 5,775 0.13% 41.55 5,851 0.13% 46.07 5,997 0.12% 40.85 5,986 0.11% 39.88 5,760 0.12% 42.28 5,757 0.11% 40.85 5,809 0.12% 43.04 5,762
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.12% 5.34 708 0.12% 5.98 775 0.13% 8.51 1,014 0.13% 8.96 1,089 0.13% 8.72 1,123 0.12% 8.82 1,240 0.13% 10.81 1,409 0.11% 10.02 1,463 0.11% 10.02 1,447 0.12% 11.38 1,549 0.11% 11.47 1,634 0.12% 12.47 1,668
Mirae Asset Nifty Metal ETF 3.18% 296.12 39,289 3.37% 341.21 44,252 3.36% 529.33 63,072 3.11% 1,279.67 155,574 2.84% 1,194.69 153,886 2.86% 1,224.42 172,223 2.66% 1,343.30 175,045 2.27% 1,233.60 180,061 2.67% 1,394.63 201,347 2.80% 1,463.77 199,206 2.58% 1,400.37 199,440 2.65% 1,423.00 190,393
Mirae Asset Nifty Midcap 150 ETF 0.64% 804.09 106,686 0.65% 841.89 109,188 0.70% 951.39 113,362 0.71% 984.63 119,705 0.66% 961.95 123,907 0.66% 936.63 131,743 0.63% 1,057.62 137,818 0.54% 959.74 140,088 0.53% 961.81 138,859 0.55% 1,005.81 136,882 0.51% 962.99 137,149 0.58% 1,048.56 140,294
HSBC India Export Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 652.66 92,951 1.04% 1,353.44 181,087
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16% 8.34 1,106 0.16% 8.56 1,110 0.17% 10.76 1,282 0.18% 10.71 1,302 0.17% 10.92 1,407 0.16% 11.80 1,660 0.16% 13.20 1,720 0.14% 11.59 1,692 0.13% 11.26 1,625 0.14% 11.75 1,599 0.13% 11.50 1,638 0.14% 12.65 1,692
Motilal Oswal Nifty Midcap150 Momentum 50 ETF — — — — — — 1.07% 20.93 2,494 1.07% 24.51 2,980 0.99% 26.27 3,384 1.03% 31.20 4,388 0.99% 38.28 4,988 0.85% 33.97 4,959 0.47% 21.74 3,139 0.50% 24.69 3,360 0.46% 23.60 3,361 0.53% 23.39 3,129
Edelweiss Nifty LargeMidcap 250 ETF 0.32% 26.51 3,517 0.32% 29.48 3,823 0.35% 33.13 3,947 0.35% 41.95 5,100 0.33% 40.35 5,197 0.33% 38.70 5,443 0.32% 42.77 5,573 0.28% 43.11 6,293 0.26% 40.24 5,810 0.28% 43.91 5,976 0.26% 42.82 6,099 0.29% 45.24 6,053
Groww Nifty Metal ETF — — — — — — 3.35% 46.54 5,546 3.11% 103.93 12,635 2.83% 98.43 12,679 2.85% 95.29 13,403 2.65% 101.17 13,184 2.27% 93.74 13,682 2.68% 110.23 15,914 2.80% 117.41 15,979 2.58% 108.73 15,485 2.65% 108.14 14,469
ICICI Prudential Nifty Midcap 150 ETF 0.64% 355.05 47,107 0.65% 368.90 47,844 0.70% 404.77 48,230 0.71% 417.65 50,775 0.66% 416.20 53,610 0.66% 394.88 55,542 0.63% 433.23 56,454 0.54% 397.01 57,949 0.53% 402.48 58,107 0.55% 426.62 58,060 0.51% 406.41 57,881 0.57% 422.98 56,594
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.65% 93.42 12,395 0.65% 106.73 13,842 0.70% 131.01 15,610 0.71% 142.13 17,279 0.66% 145.50 18,742 0.65% 148.20 20,846 0.63% 153.39 19,988 0.54% 141.32 20,627 0.53% 143.00 20,646 0.55% 156.59 21,311 0.52% 148.03 21,083 0.58% 154.02 20,607
UTI Large Cap Fund - Regular Plan - IDCW 1.05% 13,906.56 1,845,106 1.06% 14,226.69 1,845,106 1.16% 15,485.05 1,845,106 1.18% 15,176.92 1,845,106 1.13% 14,324.48 1,845,106 1.17% 13,117.78 1,845,106 1.17% 14,159.34 1,845,106 1.07% 12,640.82 1,845,106 1.07% 12,780.13 1,845,106 1.10% 13,557.84 1,845,106 1.06% 12,955.41 1,845,106 0.92% 10,488.03 1,403,269
Groww Nifty Midcap 150 ETF — — — 0.64% 3.62 469 0.69% 3.70 441 0.70% 3.80 462 0.65% 3.93 506 0.66% 3.36 473 0.63% 3.63 473 0.54% 3.24 473 0.53% 3.19 461 0.55% 3.37 458 0.51% 3.34 476 0.58% 3.48 466
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.65% 6.95 902 0.70% 7.78 927 0.71% 8.28 1,007 0.65% 8.11 1,044 0.66% 7.72 1,086 0.63% 8.66 1,129 0.55% 7.83 1,143 0.53% 8.03 1,159 0.55% 8.20 1,116 0.51% 8.02 1,142 0.58% 8.58 1,148
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.64% 1,307.87 173,526 0.65% 1,365.56 177,104 0.70% 1,505.70 179,410 0.71% 1,504.52 182,909 0.66% 1,439.73 185,449 0.66% 1,327.61 186,738 0.63% 1,469.54 191,496 0.54% 1,334.57 194,799 0.54% 1,391.17 200,848 0.55% 1,511.06 205,642 0.52% 1,470.89 209,484 0.58% 1,550.91 207,507
Bank of India Mid Cap Fund - Regular Plan - Growth 3.27% 2,261.10 300,000 3.34% 2,313.15 300,000 3.68% 2,517.75 300,000 2.47% 1,645.10 200,000 1.59% 1,079.13 139,000 1.97% 1,259.09 177,100 1.89% 1,359.07 177,100 1.68% 1,213.31 177,100 1.69% 1,226.68 177,100 1.40% 1,028.72 140,000 1.28% 983.01 140,000 1.44% 1,046.36 140,000
UTI Mid Cap Fund - Regular Plan - IDCW 0.24% 2,924.36 388,000 0.83% 9,986.04 1,295,122 1.10% 13,105.59 1,561,584 1.15% 13,160.80 1,600,000 1.06% 12,421.60 1,600,000 1.12% 11,730.68 1,650,000 1.03% 12,048.18 1,570,000 0.91% 10,756.07 1,570,000 0.99% 12,052.11 1,740,000 1.07% 13,226.40 1,800,000 0.99% 12,638.70 1,800,000 1.13% 13,453.20 1,800,000
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 1.02% 1,545.57 205,064 0.99% 1,581.15 205,064 1.05% 1,721.00 205,064 1.02% 1,686.75 205,064 0.92% 1,592.01 205,064 0.91% 1,457.90 205,064 0.84% 1,573.66 205,064 0.73% 1,404.89 205,064 0.76% 1,519.81 219,420 0.77% 1,612.30 219,420 0.71% 1,540.66 219,420 0.78% 1,639.95 219,420
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.64% 102.40 13,586 0.65% 116.61 15,124 0.70% 160.80 19,160 0.71% 150.69 18,320 0.66% 150.21 19,348 0.66% 145.38 20,448 0.63% 170.61 22,232 0.54% 157.20 22,946 0.55% 161.07 23,254 0.55% 175.54 23,890 0.52% 172.63 24,586 0.58% 183.85 24,598
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.64% 259.91 34,484 0.65% 270.65 35,101 0.70% 296.76 35,360 0.71% 288.33 35,053 0.65% 278.07 35,817 0.66% 253.82 35,702 0.62% 278.35 36,272 0.54% 250.99 36,635 0.53% 250.84 36,214 0.55% 268.52 36,543 0.51% 258.74 36,849 0.58% 270.23 36,156
ICICI Prudential Conglomerate Fund - Regular Plan - Growth — — — 2.55% 2,230.96 289,340 2.77% 2,428.29 289,340 2.78% 2,379.97 289,340 2.54% 2,246.29 289,340 2.79% 2,057.06 289,340 2.69% 2,220.40 289,340 2.42% 1,982.27 289,340 2.45% 2,004.11 289,340 2.59% 2,126.07 289,340 2.10% 1,716.64 244,483 2.60% 1,984.22 265,483
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.12% 6.27 831 0.12% 6.57 853 0.13% 7.32 874 0.13% 7.33 890 0.12% 6.98 900 0.13% 6.59 928 0.12% 7.41 964 0.11% 6.65 975 0.10% 6.54 945 0.11% 6.82 928 0.10% 6.53 929 0.12% 6.89 923
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.64% 20,705.10 2,747,128 1.61% 21,181.73 2,747,128 1.72% 23,413.51 2,789,814 1.70% 23,494.15 2,856,258 1.54% 22,174.56 2,856,258 1.50% 20,306.57 2,856,258 1.38% 21,918.92 2,856,258 1.20% 20,187.62 2,946,668 1.19% 21,059.00 3,040,352 1.20% 22,340.51 3,040,352 1.07% 21,347.83 3,040,352 1.18% 22,723.59 3,040,352
UTI Multi Cap Fund - Regular Plan - Growth 1.27% 2,185.73 290,000 2.05% 3,662.49 475,000 2.14% 3,986.44 475,000 2.12% 3,907.11 475,000 2.07% 3,881.75 500,000 1.98% 3,367.35 473,641 1.57% 3,026.69 394,408 1.38% 2,702.09 394,408 1.34% 2,731.87 394,408 1.36% 2,898.11 394,408 1.27% 2,769.34 394,408 1.40% 2,947.81 394,408
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.64% 595.32 78,986 0.65% 619.31 80,320 0.70% 679.02 80,908 0.71% 661.03 80,363 0.65% 630.96 81,272 0.66% 580.90 81,707 0.63% 653.18 85,116 0.54% 595.84 86,971 0.53% 611.74 88,319 0.55% 667.89 90,894 0.51% 665.00 94,709 0.58% 715.65 95,752
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.64% 7.56 1,003 0.65% 9.85 1,277 0.70% 12.16 1,449 0.71% 13.26 1,612 0.65% 14.11 1,817 0.63% 15.47 2,176 0.63% 19.48 2,539 0.54% 19.01 2,775 — — — 0.55% 23.24 3,163 0.52% 24.27 3,457 0.58% 26.83 3,590
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 5.96 791 0.12% 6.29 816 0.13% 6.96 829 0.13% 7.05 857 0.12% 6.78 873 0.12% 6.34 892 0.12% 7.05 919 0.11% 6.35 927 0.11% 6.39 922 0.11% 6.80 926 0.10% 6.54 931 0.12% 6.91 924
UTI Nifty Midcap 150 ETF 0.64% 7.08 939 0.65% 7.24 939 0.70% 7.77 926 0.71% 8.67 1,054 0.65% 8.18 1,054 0.66% 8.19 1,152 0.63% 8.36 1,089 0.54% 7.46 1,089 0.53% 7.34 1,060 0.55% 7.30 993 0.51% 6.92 986 0.58% 7.66 1,025
ICICI Prudential Manufacturing Fund - Growth 2.56% 17,213.57 2,283,875 2.65% 17,609.82 2,283,875 2.87% 18,811.00 2,241,406 2.69% 16,973.15 2,063,480 2.31% 15,243.48 1,963,480 2.38% 13,959.36 1,963,480 2.28% 15,067.75 1,963,480 2.14% 14,540.53 2,122,395 2.15% 14,700.77 2,122,395 2.18% 15,595.36 2,122,395 2.08% 14,902.40 2,122,395 2.29% 15,862.78 2,122,395
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.32% 378.00 50,153 0.32% 398.74 51,714 0.35% 440.60 52,499 0.35% 445.62 54,176 0.33% 436.05 56,167 0.33% 405.31 57,010 0.32% 450.46 58,700 0.28% 408.26 59,591 0.27% 394.34 56,932 0.28% 426.86 58,092 0.26% 422.24 60,135 0.29% 452.28 60,514
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.64% 280.17 37,173 0.64% 299.58 38,853 0.69% 336.70 40,119 0.71% 340.95 41,450 0.65% 332.68 42,852 0.65% 332.69 46,795 0.63% 365.14 47,581 0.54% 336.34 49,093 0.53% 345.49 49,879 0.55% 378.63 51,528 0.51% 373.64 53,213 0.58% 403.58 53,998
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.32% 76.39 10,135 0.32% 79.79 10,348 0.35% 87.67 10,446 0.35% 88.16 10,718 0.33% 84.82 10,926 0.33% 76.87 10,812 0.32% 84.83 11,054 0.28% 76.83 11,214 0.26% 74.14 10,704 0.27% 79.64 10,839 0.26% 77.01 10,968 0.29% 80.44 10,763
Motilal Oswal Nifty 500 ETF 0.12% 21.70 2,879 0.12% 22.30 2,892 0.13% 26.03 3,102 0.14% 26.77 3,255 0.13% 27.09 3,489 0.13% 29.88 4,203 0.13% 34.58 4,506 0.11% 30.88 4,507 0.11% 32.76 4,729 0.11% 33.64 4,578 0.11% 32.72 4,660 0.12% 36.45 4,877
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 3.22% 4,265.94 566,000 3.30% 4,364.14 566,000 3.52% 4,750.16 566,000 2.48% 3,290.20 400,000 1.63% 2,220.36 286,000 1.99% 2,552.31 359,000 1.86% 2,754.97 359,000 1.58% 2,459.51 359,000 1.47% 2,486.61 359,000 1.12% 2,057.44 280,000 0.96% 1,966.02 280,000 0.95% 2,092.72 280,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 39.49 5,240 0.12% 41.13 5,334 0.13% 44.93 5,353 0.13% 44.15 5,368 0.12% 41.87 5,393 0.13% 38.66 5,438 0.12% 42.68 5,562 0.11% 38.53 5,624 0.11% 38.42 5,547 0.11% 40.79 5,551 0.10% 39.16 5,577 0.12% 41.42 5,542
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.79% 3,203.86 425,084 0.85% 3,709.73 481,127 0.91% 4,037.86 481,127 0.99% 4,438.97 539,660 0.89% 4,189.65 539,660 0.85% 3,836.71 539,660 0.78% 4,141.35 539,660 0.64% 3,697.21 539,660 0.61% 3,737.95 539,660 0.88% 5,986.31 814,685 0.90% 6,758.97 962,611 0.95% 7,194.55 962,611
Bandhan Retirement Fund - Regular Plan - Growth 0.60% 112.60 14,939 0.61% 115.19 14,939 0.67% 125.38 14,939 0.67% 122.88 14,939 0.63% 115.98 14,939 0.62% 106.21 14,939 0.63% 114.64 14,939 0.57% 102.35 14,939 0.57% 103.47 14,939 0.59% 109.77 14,939 0.58% 104.89 14,939 0.64% 111.65 14,939
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.25% 668.49 88,695 0.34% 966.57 125,357 0.36% 1,052.06 125,357 0.35% 1,031.12 125,357 0.31% 973.21 125,357 0.30% 891.23 125,357 0.28% 961.99 125,357 0.24% 858.82 125,357 0.23% 868.29 125,357 0.32% 1,340.71 182,459 0.36% 1,569.80 223,570 0.39% 1,670.96 223,570
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.35% 694.69 92,170 0.45% 914.51 118,606 0.48% 995.40 118,606 0.53% 1,088.77 132,365 0.49% 1,027.62 132,365 0.49% 941.05 132,365 0.47% 1,015.77 132,365 0.41% 906.83 132,365 0.39% 916.83 132,365 0.40% 972.62 132,365 0.37% 929.40 132,365 0.42% 989.30 132,365
Tata Resources & Energy Fund - Regular Plan - Growth 1.07% 1,323.50 175,600 1.13% 1,353.96 175,600 1.21% 1,473.72 175,600 1.19% 1,444.40 175,600 1.08% 1,363.27 175,600 1.07% 1,248.43 175,600 1.00% 1,347.55 175,600 0.87% 1,203.04 175,600 0.89% 1,216.29 175,600 0.91% 1,290.31 175,600 0.87% 1,232.98 175,600 0.94% 1,312.43 175,600
HDFC NIFTY Midcap 150 ETF 0.64% 60.54 8,032 0.65% 64.57 8,374 0.70% 71.45 8,513 0.71% 75.31 9,156 0.66% 73.12 9,419 0.66% 79.53 11,186 0.63% 86.33 11,250 0.54% 78.79 11,500 0.53% 83.52 12,058 0.55% 86.85 11,820 0.51% 84.18 11,989 0.58% 90.47 12,104
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.12% 29.41 3,901 0.12% 31.04 4,028 0.14% 34.73 4,147 0.14% 35.03 4,255 0.13% 33.51 4,322 0.13% 33.12 4,664 0.13% 37.14 4,835 0.12% 32.85 4,814 0.12% 34.99 5,053 0.12% 37.51 5,107 0.11% 36.44 5,182 0.12% 38.65 5,175
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 613.66 87,397 0.69% 1,398.16 187,070
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.04% 1,462.18 174,225 1.07% 1,474.38 179,245 0.99% 1,435.19 184,864 1.02% 1,364.73 191,959 0.99% 1,565.73 204,031 0.85% 1,422.58 207,646 0.47% 814.81 117,637 0.50% 868.63 118,213 0.46% 841.93 119,908 0.52% 906.89 121,339
ICICI Prudential Nifty Metal ETF 3.18% 975.01 129,363 3.37% 1,273.03 165,104 3.36% 2,154.62 256,732 3.11% 3,216.90 391,089 2.84% 2,860.55 368,462 2.86% 2,686.50 377,874 2.66% 2,830.13 368,795 2.27% 2,557.68 373,329 2.67% 2,712.47 391,607 2.80% 2,723.45 370,638 2.58% 2,698.06 384,257 2.65% 2,591.24 346,701
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.07% 1,113.33 132,658 1.07% 1,093.87 132,985 0.99% 1,052.19 135,531 1.03% 990.99 139,389 0.99% 1,109.20 144,540 0.85% 1,001.99 146,255 0.47% 562.14 81,158 0.50% 607.90 82,730 0.46% 585.40 83,372 0.52% 632.52 84,630
LIC MF Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 661.32 90,000 1.61% 631.94 90,000 2.04% 753.01 100,750
HDFC BSE 500 ETF 0.12% 2.34 311 0.12% 2.40 312 0.14% 2.60 310 0.14% 2.55 310 0.13% 2.60 336 0.13% 2.74 386 0.13% 2.97 387 0.12% 2.64 387 0.11% 5.49 793 0.12% 6.91 941 0.11% 17.12 2,435 0.12% 23.82 3,189
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.49% 484.86 70,000 2.60% 514.36 70,000 2.51% 491.51 70,000 2.89% 523.18 70,000
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 1.61% 1,604.67 212,906 1.58% 1,641.61 212,906 1.65% 1,786.81 212,906 1.60% 1,751.26 212,906 1.46% 1,652.90 212,906 1.45% 1,513.66 212,906 1.41% 1,633.84 212,906 1.22% 1,458.62 212,906 1.19% 1,474.69 212,906 1.23% 1,564.43 212,906 1.13% 1,494.92 212,906 1.25% 1,591.26 212,906
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 85.65 11,364 0.20% 90.78 11,773 0.21% 89.43 10,656 0.22% 87.26 10,608 0.20% 80.26 10,338 0.20% 73.61 10,354 0.19% 82.46 10,745 0.18% 86.89 12,683 0.20% 101.31 14,627 0.21% 106.99 14,561 0.19% 102.29 14,568 0.20% 92.07 12,319
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.12% 104.20 13,825 0.12% 104.96 13,613 0.13% 110.81 13,203 0.14% 105.34 12,807 0.13% 98.81 12,728 0.13% 91.03 12,804 0.13% 96.14 12,528 0.11% 85.88 12,536 0.11% 85.68 12,370 0.11% 89.88 12,232 0.11% 85.45 12,170 0.12% 89.50 11,975
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.64% 577.36 76,603 0.64% 611.10 79,255 0.69% 685.00 81,621 0.71% 662.25 80,512 0.66% 627.86 80,873 0.65% 565.18 79,496 0.63% 648.39 84,492 0.54% 598.93 87,422 0.53% 635.49 91,748 0.55% 696.56 94,796 0.51% 682.36 97,181 0.58% 723.01 96,737
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.16% 72.15 9,573 0.16% 72.36 9,384 0.17% 76.23 9,083 0.18% 74.46 9,052 0.17% 71.56 9,217 0.16% 65.34 9,191 0.16% 72.55 9,454 0.14% 65.04 9,494 0.13% 64.58 9,323 0.14% 68.26 9,289 0.13% 67.43 9,604 0.14% 73.26 9,802
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth 0.43% 37.69 5,000 0.43% 38.55 5,000 0.47% 41.96 5,000 0.45% 41.13 5,000 0.71% 65.91 8,490 0.68% 60.36 8,490 0.72% 65.15 8,490 0.64% 58.16 8,490 0.62% 58.81 8,490 0.65% 62.38 8,490 0.61% 59.61 8,490 0.67% 63.45 8,490
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.32% 139.79 18,547 0.32% 139.02 18,030 0.35% 146.49 17,455 0.35% 146.94 17,864 0.33% 138.82 17,881 0.33% 125.16 17,605 0.32% 139.07 18,122 0.28% 124.54 18,178 0.27% 118.61 17,124 0.27% 125.77 17,116 0.26% 121.80 17,347 0.29% 131.26 17,562
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.12% 37.72 5,005 0.13% 38.65 5,012 0.14% 42.73 5,092 0.14% 42.59 5,178 0.13% 39.13 5,040 0.13% 33.61 4,727 0.13% 38.12 4,968 0.11% 33.88 4,946 0.11% 34.26 4,946 0.11% 36.86 5,017 0.11% 35.32 5,030 0.12% 38.30 5,125
Bank of India Multi Cap Fund - Regular Plan - Growth 1.46% 1,418.00 188,138 1.47% 1,450.64 188,138 1.56% 1,578.95 188,138 1.56% 1,547.53 188,138 1.40% 1,414.71 182,226 1.38% 1,295.54 182,226 1.30% 1,398.40 182,226 1.13% 1,248.43 182,226 0.88% 1,038.98 150,000 0.88% 1,102.20 150,000 0.79% 1,053.23 150,000 0.83% 1,121.10 150,000
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.16% 3.87 513 0.16% 3.96 514 0.17% 4.17 497 0.18% 4.52 550 0.16% 4.29 553 0.16% 3.82 537 0.16% 4.15 541 0.14% 3.60 526 0.13% 3.53 510 0.13% 3.70 503 0.13% 3.61 514 0.14% 4.01 537
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.32% 9.39 1,246 0.32% 9.88 1,281 0.35% 10.76 1,282 0.35% 11.24 1,367 0.33% 11.52 1,484 0.33% 10.78 1,516 0.32% 12.14 1,582 0.28% 9.92 1,448 0.27% 9.50 1,371 0.28% 10.22 1,391 0.26% 9.80 1,396 0.29% 9.91 1,326
UTI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.40% 224.84 30,083
Kotak MSCI India ETF 0.18% 124.71 16,546 0.18% 157.15 20,381 0.20% 338.66 40,353 0.20% 331.33 40,281 0.19% 313.31 40,357 0.19% 272.89 38,384 0.19% 299.81 39,068 0.15% 240.39 35,088 0.15% 245.28 35,412 0.16% 297.31 40,461 0.15% 280.28 39,917 0.17% 300.73 40,237
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 432.02 62,372 0.36% 982.72 133,740 0.34% 939.06 133,740 0.38% 999.57 133,740
Zerodha Nifty Midcap 150 ETF 0.64% 88.99 11,807 0.65% 99.32 12,881 0.70% 117.96 14,055 0.71% 132.78 16,143 0.65% 132.59 17,079 0.66% 137.25 19,305 0.63% 154.59 20,145 0.54% 139.66 20,385 0.53% 134.64 19,439 0.55% 144.36 19,646 0.51% 141.40 20,138 0.58% 152.93 20,461
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.08% 761.92 110,000 2.13% 808.28 110,000 2.03% 772.37 110,000 2.25% 822.14 110,000
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.64% 18.99 2,520 0.65% 19.72 2,558 0.70% 21.59 2,573 0.71% 21.81 2,652 0.66% 20.78 2,676 0.66% 19.89 2,798 0.68% 40.52 5,280 0.54% 48.62 7,097 0.53% 54.72 7,900 0.55% 50.61 6,887 0.51% 47.66 6,788 0.58% 50.51 6,758
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.90% 2,706.33 359,072 0.90% 2,768.62 359,072 0.98% 3,079.23 366,902 0.96% 3,017.95 366,902 0.89% 2,848.44 366,902 0.88% 2,608.49 366,902 0.85% 2,815.61 366,902 0.75% 2,513.65 366,902 0.73% 2,541.35 366,902 0.75% 2,696.00 366,902 0.69% 2,576.20 366,902 0.78% 2,742.23 366,902
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 4.74 629 0.12% 4.81 624 0.13% 5.25 625 0.13% 5.15 626 0.12% 4.93 635 0.12% 4.59 646 0.12% 5.10 665 0.11% 4.93 719 0.11% 6.74 973 0.11% 4.95 674 0.10% 4.75 676 0.12% 4.93 660
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.32% 76.45 10,143 0.32% 79.47 10,307 0.35% 86.58 10,316 0.35% 85.35 10,376 0.33% 82.28 10,598 0.33% 75.49 10,618 0.32% 83.55 10,887 0.28% 76.24 11,129 0.27% 74.14 10,704 0.28% 81.37 11,074 0.26% 78.87 11,232 0.29% 83.16 11,127
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 1.67% 107.40 14,250 1.70% 109.87 14,250 1.91% 119.59 14,250 1.99% 117.21 14,250 1.83% 110.63 14,250 1.85% 101.31 14,250 1.73% 109.35 14,250 1.53% 97.63 14,250 1.52% 98.70 14,250 1.60% 104.71 14,250 1.47% 100.06 14,250 1.63% 106.50 14,250
LIC MF Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.71% 1,224.70 176,813 1.98% 1,449.35 197,244 1.82% 1,384.95 197,244 2.00% 1,474.20 197,244
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — 0.57% 616.41 79,944 0.63% 671.13 79,968 0.65% 657.78 79,968 0.62% 620.83 79,968 — — — — — — — — — — — — 0.98% 1,050.76 143,000 1.13% 1,267.38 180,500 2.06% 2,139.43 286,250
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.00 142 0.12% 0.83 111
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.64% 1,807.34 239,796 0.65% 1,892.06 245,388 0.70% 2,107.74 251,146 0.71% 2,124.25 258,252 0.66% 2,054.21 264,598 0.66% 1,902.95 267,663 0.63% 2,135.49 278,276 0.54% 1,955.53 285,437 0.53% 1,980.13 285,877 0.55% 2,155.98 293,410 0.51% 2,135.68 304,163 0.58% 2,305.76 308,504
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 1,307.95 175,000
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 34.74 4,648
DSP Nifty Midcap 150 ETF — — — — — — 0.69% 5.57 664 0.71% 5.46 664 0.65% 5.73 738 0.66% 3.57 502 0.63% 3.86 503 0.54% 2.95 430 0.53% 2.90 419 0.55% 3.06 417 0.52% 6.84 974 0.58% 8.08 1,081
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 3.36 457 0.20% 3.56 507 0.23% 4.01 537
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.12% 1,392.67 184,778 — — — — — — — — — 0.45% 6,598.98 850,000 0.73% 10,303.49 1,449,256 0.72% 11,953.79 1,557,700 0.73% 12,706.36 1,854,672 0.98% 18,417.39 2,658,975 1.19% 23,530.40 3,202,286 1.10% 23,187.00 3,302,286 1.67% 34,567.26 4,625,002
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.65% 4.57 643 0.63% 6.61 861 0.54% 6.39 932 0.53% 6.28 907 0.55% 7.15 973 0.51% 7.27 1,035 0.58% 7.58 1,014
ICICI Prudential Commodities Fund - Regular Plan - Growth 6.90% 22,006.35 2,919,776 7.12% 22,512.93 2,919,776 7.19% 24,504.22 2,919,776 6.98% 24,839.17 3,019,776 5.97% 21,937.21 2,825,686 6.01% 20,089.21 2,825,686 5.62% 21,297.68 2,775,304 4.45% 17,779.93 2,595,232 4.62% 17,975.87 2,595,232 4.64% 19,069.76 2,595,232 4.26% 18,222.42 2,595,232 4.69% 19,396.76 2,595,232
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.70% 5.63 671 0.71% 6.28 763 0.65% 6.46 832 0.65% 6.74 948 0.63% 8.13 1,060 0.54% 7.86 1,147 0.53% 8.43 1,217 0.56% 9.25 1,259 0.51% 9.14 1,302 0.58% 10.10 1,352
SBI Comma Fund - Regular Plan - Growth 2.88% 2,387.30 316,744 2.94% 2,442.25 316,744 3.08% 2,658.27 316,744 2.91% 2,605.38 316,744 2.46% 2,459.04 316,744 2.40% 2,251.89 316,744 2.25% 2,430.69 316,744 1.93% 2,170.01 316,744 1.91% 2,193.93 316,744 1.96% 2,327.43 316,744 1.80% 2,224.02 316,744 1.96% 2,367.34 316,744
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.12% 322.62 42,805 0.12% 339.62 44,046 0.13% 376.96 44,916 0.14% 382.90 46,550 0.13% 368.35 47,446 0.13% 342.01 48,106 0.13% 376.11 49,011 0.11% 335.42 48,959 0.11% 328.01 47,356 0.11% 354.34 48,223 0.11% 350.63 49,936 0.12% 376.58 50,385
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 2.52 343 0.17% 3.42 487 0.19% 3.87 518
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.16% 1.03 151 0.15% 0.98 141 0.16% 1.07 145 0.15% 1.02 145 0.17% 1.11 148
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.14% 1.59 193 0.13% 1.41 181 0.13% 1.42 200 0.13% 1.67 218 0.11% 1.56 227 0.11% 1.66 239 0.12% 1.77 241 0.11% 1.78 253 0.12% 2.02 270
ICICI Prudential Multi Cap Fund - Growth 0.10% 1,613.63 214,094 0.10% 1,650.77 214,094 0.13% 2,115.94 252,123 0.13% 2,073.84 252,123 0.12% 1,957.36 252,123 0.12% 1,792.47 252,123 0.11% 1,934.79 252,123 0.10% 1,727.29 252,123 0.10% 1,746.33 252,123 0.10% 1,852.60 252,123 0.09% 1,770.28 252,123 0.10% 1,884.37 252,123
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.46% 5.11 609 0.46% 5.28 642 0.43% 4.39 565 0.43% 3.33 468 0.41% 3.78 492 0.36% 3.94 575 0.35% 4.09 590 0.36% 4.30 585 0.34% 4.54 647 0.37% 4.60 615
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 1.03% 6.86 965 0.99% 8.30 1,082 0.85% 7.82 1,141 0.47% 4.29 619 0.50% 5.25 715 0.46% 60.12 8,562 0.53% 67.61 9,046
HDFC Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.81% 31.68 4,312 2.58% 316.21 45,035 2.65% 317.11 42,428
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 257.59 36,686 1.46% 285.57 38,209
Edelweiss Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.80% 19.61 2,669 2.58% 19.29 2,747 2.64% 19.16 2,564
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.86% 810.97 115,498 1.81% 880.57 117,818
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.14% 15.34 1,976 0.15% 17.82 2,507 0.13% 19.24 2,507 0.12% 18.72 2,733 0.13% 21.15 3,053 0.14% 22.07 3,004 0.12% 20.36 2,899 0.13% 21.67 2,899
LIC MF Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.53% 2,033.03 296,749 1.51% 2,055.43 296,749 1.66% 2,299.15 312,895 1.59% 2,196.99 312,895 1.80% 2,338.58 312,895
UTI Master Equity Plan Unit Scheme 1.01% 3,038.42 403,134 1.02% 3,108.36 403,134 1.12% 3,383.30 403,134 1.13% 3,315.98 403,134 1.08% 3,129.73 403,134 1.12% 2,866.08 403,134 1.12% 3,093.65 403,134 1.02% 2,761.87 403,134 1.01% 2,792.31 403,134 1.04% 2,962.23 403,134 1.00% 2,830.61 403,134 0.82% 2,187.45 292,675
Nippon India ETF Nifty Midcap 150 0.64% 1,732.39 229,852 0.65% 1,817.01 235,654 0.70% 1,966.02 234,259 0.71% 1,988.30 241,724 0.66% 1,924.91 247,943 0.66% 1,852.88 260,621 0.63% 2,088.10 272,100 0.55% 1,899.14 277,206 0.53% 1,918.16 276,930 0.55% 2,064.80 281,002 0.52% 2,097.42 298,714 0.58% 2,214.12 296,243
LIC MF Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.24% 637.75 93,088 1.22% 644.77 93,088 1.27% 684.01 93,088 1.16% 653.62 93,088 1.24% 695.74 93,088
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.22% 9.44 1,230 0.20% 8.67 1,265 0.19% 9.18 1,325 0.19% 10.43 1,419 0.18% 10.36 1,476 0.20% 9.34 1,249
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.44% 29.88 3,849 0.44% 28.52 4,012 0.44% 34.36 4,478 0.38% 31.45 4,590 0.39% 32.69 4,720 0.39% 34.36 4,676 0.36% 31.72 4,517 0.39% 34.16 4,570
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 2.47% 82.91 11,000 2.55% 84.82 11,000 2.84% 92.32 11,000 2.96% 90.48 11,000 2.77% 85.40 11,000 2.80% 78.20 11,000 2.66% 84.41 11,000 2.38% 75.36 11,000 2.35% 76.19 11,000 1.04% 34.54 4,700 0.98% 33.00 4,700 1.09% 35.13 4,700
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.22% 3.28 428 0.19% 3.27 477 0.19% 3.59 519 0.20% 2.51 341 0.19% 2.56 364 0.20% 2.78 372
ICICI Prudential Mid Cap Fund - Growth 3.36% 23,415.43 3,106,731 3.40% 23,954.45 3,106,731 3.66% 26,073.24 3,106,731 3.67% 25,554.42 3,106,731 3.31% 24,119.11 3,106,731 3.36% 22,087.30 3,106,731 3.15% 23,841.05 3,106,731 2.73% 21,284.21 3,106,731 2.74% 21,518.77 3,106,731 2.87% 22,828.26 3,106,731 2.60% 21,813.91 3,106,731 2.92% 23,219.71 3,106,731
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 6,257.85 837,282
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.19% 2.27 292 0.19% 1.77 249 0.19% 1.91 249 0.15% 1.53 224 0.15% 1.69 244 0.16% 1.79 244 0.15% 1.69 240 0.17% 1.81 242
DSP MSCI India ETF — — — 0.18% 1.17 152 0.20% 1.53 182 0.20% 1.50 182 0.19% 0.63 81 0.19% 0.58 81 0.19% 0.62 81 0.15% 0.50 73 0.15% 0.51 73 0.13% 0.44 60 0.15% 0.41 59 0.17% 0.45 60
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 12.04 1,715 0.12% 12.38 1,656
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1.46 196
Motilal Oswal Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.58% 4.26 606 2.64% 4.21 563
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.31% 2.48 323 0.27% 2.67 390 0.27% 2.70 390 0.28% 3.44 468 0.26% 4.40 626 0.29% 5.48 733
ICICI Prudential Quant Fund - Growth 0.58% 83.98 11,143 0.65% 107.09 13,889 0.70% 116.56 13,889 0.74% 114.24 13,889 0.70% 107.83 13,889 0.71% 98.74 13,889 0.71% 106.58 13,889 0.63% 95.15 13,889 0.64% 96.20 13,889 0.64% 102.06 13,889 0.58% 97.52 13,889 — — —
ICICI Prudential Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 57.42 8,290 0.00% 60.91 8,290 — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 0.75% 1,329.75 176,430 — — — — — — 0.95% 1,508.05 183,339 0.90% 1,423.35 183,339 0.94% 1,303.45 183,339 0.94% 1,406.94 183,339 0.84% 1,256.06 183,339 0.84% 1,246.77 180,000 0.91% 1,322.64 180,000 — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 20.90 3,017 — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 0.31% 2,083.44 276,428 0.31% 2,131.40 276,428 0.17% 1,174.95 140,000 — — — — — — 0.05% 287.00 40,368 0.26% 1,844.58 240,368 0.23% 1,646.76 240,368 0.22% 1,664.91 240,368 — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.50% 240.09 33,771 1.28% 649.81 84,677 1.13% 559.53 81,672 0.19% 96.17 13,884 — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 1.78% 2,389.32 307,763 1.84% 2,403.25 338,033 1.81% 2,606.93 339,709 0.37% 552.99 80,716 — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — 0.10% 77.80 10,090 0.11% 84.68 10,090 0.12% 83.00 10,090 0.11% 78.33 10,090 0.00% 0.01 1 0.00% 0.01 1 — — — — — — — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 80.74 10,400 0.01% 73.94 10,400 — — — — — — — — — — — — — — — — — —
UTI Large & Mid Cap Fund - Regular Plan - Growth 0.77% 4,062.56 539,015 0.76% 4,156.08 539,015 0.80% 4,523.68 539,015 0.79% 4,433.67 539,015 0.02% 140.96 18,157 — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 1.00% 2,251.72 298,756 1.22% 2,813.21 364,854 1.41% 3,305.49 393,862 1.09% 2,484.72 302,075 1.01% 2,345.16 302,075 — — — — — — — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — 2.38% 319.47 38,839 2.28% 301.53 38,839 — — — — — — — — — — — — — — — — — — — — —
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.48% 393.96 52,270 0.48% 403.03 52,270 0.53% 438.68 52,270 0.54% 429.95 52,270 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Midcap Fund - Regular Plan - Growth 0.12% 3,962.93 525,797 0.13% 4,054.16 525,797 0.14% 4,412.75 525,797 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Multi Cap Fund - Regular Plan - Growth 0.97% 1,290.37 171,205 0.74% 996.25 129,207 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 1.08% 78.14 10,367 1.09% 79.93 10,367 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth 3.01% 186.92 24,800 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth 3.11% 254.75 33,800 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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