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SCHEME NAME Oct 2025 ₹9.51 L Nov 2025 ₹8.88 L Dec 2025 ₹8.73 L Jan 2026 ₹9.04 L Feb 2026 ₹9.35 L Mar 2026 ₹8.48 L Apr 2026 ₹8.71 L May 2026 ₹8.52 L Jun 2026 ₹8.88 L Jul 2026 ₹8.30 L Aug 2026 ₹7.73 L Sep 2026 ₹7.60 L
Total — 951,389.86 15,310,425 — 888,205.28 15,425,589 — 872,561.27 15,775,831 — 904,329.74 16,372,405 — 934,506.06 16,522,386 — 847,656.67 16,686,157 — 871,387.14 16,481,704 — 851,758.00 16,471,820 — 887,868.19 16,307,628 — 829,992.71 15,246,009 — 773,156.15 15,062,458 — 759,782.16 14,968,130
Kotak BSE Housing Index Fund - Regular Plan - Growth 3.81% 67.18 1,081 3.74% 65.51 1,138 3.64% 56.64 1,024 3.86% 51.69 936 3.78% 52.74 933 3.96% 46.72 920 3.65% 48.46 919 3.54% 47.18 912 3.69% 47.52 875 3.53% 47.35 870 3.36% 42.78 833 3.68% 43.39 855
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 2.67 49 0.17% 3.34 65 0.18% 3.65 72
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 84.20 1,355 0.18% 80.78 1,403 0.19% 82.14 1,485 0.20% 81.64 1,478 0.21% 81.45 1,440 0.20% 73.66 1,450 0.18% 79.57 1,505 0.19% 89.35 1,728 0.20% 100.40 1,844 0.21% 106.87 1,963 0.19% 100.81 1,964 0.21% 93.60 1,844
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17% 8.95 144 0.16% 8.29 144 0.15% 9.24 167 0.16% 9.39 170 0.16% 10.41 184 0.15% 11.02 217 0.14% 11.90 225 0.14% 11.43 221 0.14% 11.81 217 0.14% 11.60 213 0.13% 11.19 218 0.13% 11.47 226
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 3.21 59 0.20% 3.70 72 0.21% 3.71 73
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 42.38 682 0.12% 40.02 695 0.11% 38.72 700 0.11% 38.77 702 0.12% 39.93 706 0.12% 36.12 711 0.11% 38.44 727 0.11% 38.06 736 0.11% 40.34 741 0.11% 40.34 741 0.10% 38.24 745 0.11% 37.56 740
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.13% 5.72 92 0.12% 5.82 101 0.11% 7.19 130 0.12% 7.84 142 0.12% 8.26 146 0.12% 8.23 162 0.11% 9.73 184 0.11% 9.82 190 0.12% 10.51 193 0.11% 11.05 203 0.11% 11.14 217 0.11% 11.22 221
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.12% 1.38 25 0.12% 1.36 24 0.12% 1.32 26 0.12% 1.53 29 0.11% 1.55 30 0.12% 1.74 32 0.11% 1.74 32 0.11% 1.75 34 0.11% 1.83 36
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 5.84 94 0.12% 5.53 96 0.11% 5.37 97 0.11% 5.41 98 0.12% 5.60 99 0.12% 5.18 102 0.11% 5.50 104 0.11% 5.38 104 0.11% 5.66 104 0.11% 5.55 102 0.10% 5.29 103 0.11% 5.18 102
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 0.98 19 0.11% 0.76 15
UTI Nifty Midcap 150 ETF 0.69% 7.58 122 0.63% 7.02 122 0.60% 6.69 121 0.62% 7.62 138 0.63% 7.81 138 0.61% 7.67 151 0.56% 7.51 142 0.54% 7.34 142 0.56% 7.73 142 0.55% 7.24 133 0.50% 6.78 132 0.52% 6.95 137
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.69% 6.77 109 0.63% 5.99 104 0.62% 5.86 106 0.64% 5.69 103 0.62% 5.66 100 0.62% 5.23 103 0.57% 5.50 104 0.54% 5.38 104 0.55% 5.61 103 0.56% 5.72 105 0.51% 5.34 104 0.53% 5.18 102
Invesco India Business Cycle Fund - Regular Plan - Growth 2.10% 1,817.47 29,248 1.82% 1,684.10 29,248 1.71% 1,617.71 29,248 2.98% 2,659.90 48,156 2.88% 2,723.70 48,156 2.91% 2,446.32 48,156 2.51% 2,546.01 48,156 2.35% 2,490.15 48,156 2.19% 2,621.85 48,156 2.02% 2,621.61 48,156 1.79% 2,471.85 48,156 1.78% 2,444.40 48,156
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 11.81 230 0.11% 11.22 221
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.39% 4.42 80 0.41% 4.64 84 0.41% 4.19 74 0.40% 3.10 61 0.37% 3.38 64 0.35% 3.88 75 0.36% 4.30 79 0.36% 4.25 78 0.33% 4.41 86 0.34% 4.16 82
Kotak Nifty Midcap 150 ETF 0.67% 2.73 44 0.62% 2.59 45 0.60% 2.93 53 0.62% 3.42 62 0.62% 3.96 70 0.61% 5.99 118 0.56% 6.71 127 0.54% 6.57 127 0.56% 6.86 126 0.55% 7.29 134 0.50% 7.24 141 0.52% 7.41 146
DSP Nifty Midcap 150 ETF — — — — — — 0.60% 4.81 87 0.62% 4.81 87 0.62% 5.43 96 0.62% 3.35 66 0.57% 3.49 66 0.53% 2.90 56 0.56% 3.05 56 0.55% 3.05 56 0.52% 6.93 135 0.52% 7.31 144
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.70% 42.01 676 0.63% 38.92 676 0.60% 37.33 675 0.62% 37.23 674 0.62% 39.14 692 0.61% 35.36 696 0.56% 37.33 706 0.54% 37.64 728 0.56% 40.23 739 0.54% 41.16 756 0.50% 39.58 771 0.52% 39.80 784
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — 0.96% 313.62 5,678 0.86% 321.15 5,678 0.77% 288.44 5,678 0.61% 300.20 5,678 0.51% 293.61 5,678 0.44% 309.14 5,678 0.62% 575.59 10,573 0.37% 542.71 10,573 0.32% 536.69 10,573
Groww Nifty Cements ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 12.01% 79.86 1,467 11.77% 95.27 1,856 13.42% 121.21 2,388
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.32 26
UTI BSE Housing Index Fund - Regular Plan - Growth 3.92% 100.92 1,624 3.73% 92.28 1,603 3.63% 89.67 1,621 3.85% 92.45 1,674 3.78% 91.64 1,621 3.95% 84.09 1,656 3.64% 87.69 1,663 3.53% 84.64 1,636 3.66% 87.70 1,615 3.52% 84.86 1,559 3.35% 80.32 1,564 3.60% 79.16 1,560
Mirae Asset Small Cap Fund - Regular Plan - Growth 1.46% 3,995.91 64,305 1.61% 4,623.96 80,305 1.55% 4,718.22 85,305 1.72% 5,335.48 96,596 2.25% 7,484.30 132,325 2.17% 7,230.11 142,325 1.82% 7,524.72 142,325 1.74% 7,616.37 147,290 1.66% 8,019.20 147,290 1.54% 8,018.47 147,290 1.37% 7,841.17 152,760 1.60% 9,296.44 183,145
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.36% 1,520.01 27,519 1.54% 1,786.79 31,591 1.49% 1,604.82 31,591 1.34% 1,670.22 31,591 1.23% 1,633.57 31,591 1.20% 1,719.97 31,591 1.14% 1,719.81 31,591 0.99% 1,621.57 31,591 0.98% 1,603.56 31,591
Angel One Nifty Total Market ETF 0.12% 5.47 88 0.12% 5.12 89 0.11% 4.87 88 0.11% 4.86 88 0.12% 4.98 88 0.12% 4.42 87 0.11% 4.60 87 0.11% 4.50 87 0.11% 4.74 87 0.11% 4.74 87 0.10% 4.47 87 0.11% 4.37 86
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.60% 4.87 88 0.62% 5.52 100 0.62% 6.17 109 0.61% 6.30 124 0.57% 7.35 139 0.54% 7.76 150 0.56% 8.87 163 0.55% 9.15 168 0.50% 8.93 174 0.52% 9.19 181
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.13% 31.51 507 0.12% 30.11 523 0.12% 29.71 537 0.12% 30.48 552 0.12% 31.66 560 0.12% 30.62 603 0.12% 33.06 627 0.11% 32.33 625 0.12% 36.38 670 0.11% 37.01 680 0.11% 35.38 689 0.11% 34.96 689
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.71% 101.60 2,000 1.05% 200.54 3,793 0.81% 196.14 3,793 0.89% 277.07 5,089 0.96% 411.78 7,564 0.66% 388.26 7,564 0.87% 598.41 11,789
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.27% 2.11 40 0.26% 2.64 51 0.28% 2.78 51 0.27% 3.38 62 0.26% 4.41 86 0.26% 4.92 97
PGIM India Large and Mid Cap Fund - Growth 1.41% 1,134.61 18,259 1.80% 1,463.28 25,413 1.73% 1,405.59 25,413 1.79% 1,403.69 25,413 1.80% 1,437.36 25,413 1.82% 1,290.98 25,413 1.71% 1,343.59 25,413 1.68% 1,314.11 25,413 1.71% 1,383.61 25,413 1.67% 1,383.48 25,413 1.57% 1,304.45 25,413 1.66% 1,289.96 25,413
Canara Robeco Manufacturing Fund - Regular Plan - Growth 1.79% 2,998.19 48,249 1.90% 3,116.40 54,123 1.88% 2,993.54 54,123 2.01% 3,025.83 54,781 1.96% 3,098.41 54,781 1.98% 2,782.87 54,781 1.80% 2,896.27 54,781 1.73% 2,832.73 54,781 1.77% 2,982.55 54,781 1.77% 2,982.28 54,781 1.60% 2,811.91 54,781 1.64% 2,780.68 54,781
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.61% 4.27 84 0.57% 5.97 113 0.54% 6.31 122 0.56% 6.59 121 0.55% 7.08 130 0.50% 7.08 138 0.52% 6.85 135
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.34% 81.90 1,318 0.31% 77.27 1,342 0.30% 74.67 1,350 0.31% 74.95 1,357 0.31% 78.45 1,387 0.31% 70.56 1,389 0.29% 75.02 1,419 0.28% 74.72 1,445 0.28% 77.80 1,429 0.27% 80.30 1,475 0.26% 77.00 1,500 0.26% 75.38 1,485
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 5.10 82 0.12% 4.66 81 0.11% 4.54 82 0.11% 4.53 82 0.12% 4.69 83 0.12% 4.32 85 0.11% 4.60 87 0.11% 4.86 94 0.11% 7.08 130 0.11% 4.90 90 0.10% 4.62 90 0.11% 4.47 88
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 0.88% 670.37 10,788 0.74% 621.17 10,788 0.64% 596.68 10,788 0.58% 595.88 10,788 0.62% 666.73 11,788 0.59% 598.83 11,788 0.57% 623.23 11,788 0.55% 609.56 11,788 0.56% 641.80 11,788 0.54% 641.74 11,788 0.49% 605.08 11,788 0.49% 598.36 11,788
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.69% 20.38 328 0.63% 19.17 333 0.60% 18.64 337 0.62% 19.17 347 0.62% 19.80 350 0.61% 18.59 366 0.61% 36.53 691 0.54% 48.04 929 0.56% 57.49 1,056 0.55% 50.08 920 0.50% 46.56 907 0.52% 45.84 903
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.62% 863.00 13,888 0.58% 799.67 13,888 0.58% 768.15 13,888 0.60% 767.10 13,888 0.63% 785.51 13,888 0.64% 705.51 13,888 0.63% 734.26 13,888 0.63% 718.15 13,888 0.67% 756.13 13,888 0.68% 756.06 13,888 0.66% 712.87 13,888 0.70% 704.95 13,888
Zerodha Nifty Midcap 150 ETF 0.69% 95.70 1,540 0.63% 96.39 1,674 0.60% 101.66 1,838 0.62% 116.66 2,112 0.62% 126.41 2,235 0.61% 128.32 2,526 0.56% 139.47 2,638 0.54% 137.81 2,665 0.56% 141.39 2,597 0.55% 142.90 2,625 0.50% 138.13 2,691 0.52% 138.73 2,733
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.20% 8.51 161 0.19% 8.53 165 0.19% 9.64 177 0.19% 10.34 190 0.18% 10.11 197 0.18% 8.48 167
Franklin India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.49% 7,276.82 131,743 1.62% 7,886.56 139,437 2.07% 8,828.94 173,798 1.87% 9,047.96 171,136 1.81% 8,849.44 171,136 1.85% 9,317.50 171,136 1.83% 9,316.64 171,136 1.45% 7,644.58 148,930 1.48% 7,559.69 148,930
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.77% 417.61 7,671 — — — 1.22% 419.89 8,272
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.34% 10.07 162 0.32% 9.62 167 0.30% 9.29 168 0.31% 9.89 179 0.31% 10.97 194 0.31% 10.06 198 0.29% 10.94 207 0.28% 9.82 190 0.28% 9.96 183 0.27% 10.13 186 0.26% 9.60 187 0.26% 8.98 177
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.34% 405.71 6,529 0.32% 388.03 6,739 0.30% 380.15 6,873 0.31% 391.73 7,092 0.31% 415.89 7,353 0.31% 378.97 7,460 0.29% 406.15 7,682 0.28% 403.23 7,798 0.28% 414.16 7,607 0.27% 422.56 7,762 0.26% 412.44 8,035 0.26% 410.24 8,082
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 4.16 67 0.16% 3.86 67 0.15% 3.60 65 0.15% 3.98 72 0.16% 4.07 72 0.15% 3.56 70 0.14% 3.75 71 0.13% 3.57 69 0.14% 3.70 68 0.13% 3.65 67 0.13% 3.54 69 0.13% 3.65 72
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.13% 40.20 647 0.12% 37.37 649 0.12% 36.45 659 0.12% 36.90 668 0.12% 36.65 648 0.12% 31.80 626 0.11% 34.37 650 0.11% 33.46 647 0.12% 35.99 661 0.11% 36.47 670 0.11% 34.49 672 0.11% 34.77 685
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.13% 14.65 259 0.14% 16.81 331 0.12% 17.50 331 0.13% 18.82 364 0.14% 21.94 403 0.13% 21.50 395 0.12% 19.97 389 0.12% 19.75 389
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.20% 2.96 56 0.19% 3.21 62 0.20% 3.81 70 0.20% 2.50 46 0.18% 2.36 46 0.18% 2.49 49
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.34% 82.02 1,320 0.32% 77.91 1,353 0.30% 75.61 1,367 0.31% 77.83 1,409 0.31% 80.71 1,427 0.31% 71.88 1,415 0.29% 76.40 1,445 0.28% 75.86 1,467 0.28% 77.86 1,430 0.27% 78.77 1,447 0.26% 75.20 1,465 0.26% 72.94 1,437
PGIM India Multi Cap Fund - Regular Plan - Growth 1.03% 449.71 7,237 0.98% 416.71 7,237 0.96% 400.28 7,237 1.01% 399.74 7,237 1.01% 409.32 7,237 0.99% 367.64 7,237 0.92% 382.62 7,237 0.90% 374.23 7,237 0.91% 394.02 7,237 0.88% 393.98 7,237 0.79% 371.48 7,237 0.80% 367.35 7,237
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.35% 151.50 2,438 0.32% 135.43 2,352 0.30% 126.44 2,286 0.31% 129.14 2,338 0.31% 132.41 2,341 0.31% 117.04 2,304 0.29% 125.04 2,365 0.28% 122.60 2,371 0.28% 124.52 2,287 0.27% 124.50 2,287 0.26% 118.98 2,318 0.26% 119.03 2,345
Motilal Oswal Nifty 500 ETF 0.13% 23.30 375 0.12% 21.71 377 0.12% 22.46 406 0.12% 23.53 426 0.12% 25.85 457 0.12% 27.94 550 0.11% 31.19 590 0.11% 30.51 590 0.12% 34.41 632 0.11% 33.32 612 0.11% 31.98 623 0.11% 33.04 651
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 77.86 1,253 0.16% 70.48 1,224 0.15% 65.76 1,189 0.16% 65.45 1,185 0.16% 68.32 1,208 0.15% 61.06 1,202 0.14% 65.40 1,237 0.14% 64.12 1,240 0.14% 67.78 1,245 0.14% 67.56 1,241 0.13% 65.86 1,283 0.13% 66.44 1,309
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.13% 112.10 1,804 0.12% 102.09 1,773 0.12% 95.63 1,729 0.12% 92.79 1,680 0.12% 94.23 1,666 0.12% 85.09 1,675 0.11% 86.71 1,640 0.11% 84.91 1,642 0.12% 90.00 1,653 0.11% 89.01 1,635 0.11% 83.46 1,626 0.11% 81.17 1,599
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.81% 2,672.02 43,000 0.72% 2,475.94 43,000 0.67% 2,378.33 43,000 0.79% 2,816.99 51,000 1.04% 3,818.37 67,510 0.99% 3,429.51 67,510 0.90% 3,569.25 67,510 0.86% 3,490.94 67,510 0.86% 3,675.58 67,510 0.65% 2,860.93 52,552 0.60% 2,697.49 52,552 0.61% 2,667.54 52,552
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.57% 620.69 10,974 0.56% 684.48 13,474 0.46% 712.37 13,474 0.41% 696.74 13,474 0.38% 733.59 13,474 0.33% 733.52 13,474 0.28% 691.62 13,474 0.26% 683.94 13,474
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.63% 6.74 117 0.60% 6.69 121 0.62% 7.24 131 0.62% 7.69 136 0.61% 7.21 142 0.56% 7.77 147 0.54% 7.70 149 0.55% 8.38 154 0.55% 8.11 149 0.50% 7.80 152 0.52% 7.77 153
Bank of India Mid Cap Fund - Regular Plan - Growth 2.43% 1,677.78 27,000 2.24% 1,554.66 27,000 2.75% 1,880.54 34,000 2.82% 1,877.99 34,000 2.84% 1,923.04 34,000 2.83% 1,808.48 35,600 2.61% 1,882.17 35,600 2.55% 1,840.88 35,600 2.67% 1,938.24 35,600 2.90% 2,123.16 39,000 2.61% 2,001.87 39,000 2.72% 1,979.64 39,000
Invesco India Manufacturing Fund - Regular Plan - Growth 3.37% 2,557.99 41,165 3.25% 2,370.28 41,165 3.24% 2,276.84 41,165 3.45% 2,273.75 41,165 3.20% 2,203.92 38,966 3.21% 1,872.13 36,853 2.68% 1,759.78 33,285 2.55% 1,721.17 33,285 2.44% 1,705.65 31,328 2.46% 1,768.16 32,479 2.20% 1,667.15 32,479 2.25% 1,648.63 32,479
Groww Nifty Midcap 150 ETF — — — 0.62% 3.51 61 0.59% 3.15 57 0.61% 3.31 60 0.62% 3.73 66 0.60% 3.10 61 0.56% 3.23 61 0.53% 3.15 61 0.55% 3.32 61 0.54% 3.32 61 0.50% 3.23 63 0.52% 3.15 62
LIC MF Consumption Fund - Regular Plan - Growth — — — — — — 0.99% 523.12 9,458 1.60% 798.42 14,455 1.65% 817.57 14,455 1.75% 763.63 15,032 2.10% 989.89 18,723 2.07% 968.17 18,723 2.14% 1,019.37 18,723 2.13% 1,019.28 18,723 2.09% 961.05 18,723 2.64% 1,121.24 22,089
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.69% 100.36 1,615 0.63% 103.87 1,804 0.60% 113.05 2,044 0.62% 124.94 2,262 0.63% 138.80 2,454 0.61% 138.58 2,728 0.57% 138.31 2,616 0.54% 139.62 2,700 0.56% 150.21 2,759 0.54% 155.05 2,848 0.50% 144.60 2,817 0.52% 139.74 2,753
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.69% 109.99 1,770 0.63% 113.49 1,971 0.60% 138.72 2,508 0.62% 132.45 2,398 0.63% 143.27 2,533 0.61% 135.94 2,676 0.57% 153.80 2,909 0.54% 155.29 3,003 0.56% 165.68 3,043 0.55% 173.77 3,192 0.51% 168.62 3,285 0.52% 166.75 3,285
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — 0.91% 138.09 2,500 1.60% 260.18 4,600 1.48% 233.68 4,600 1.34% 243.20 4,600 1.23% 237.87 4,600 1.22% 250.45 4,600 1.06% 250.42 4,600 0.90% 236.12 4,600 0.91% 233.50 4,600
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 381.08 7,000 — — — 1.07% 369.63 7,282
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.12% 6.71 108 0.11% 6.39 111 0.11% 6.25 113 0.11% 6.41 116 0.12% 6.61 117 0.12% 6.09 120 0.11% 6.59 125 0.11% 6.57 127 0.11% 6.84 126 0.11% 6.75 124 0.10% 6.37 124 0.10% 6.24 123
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.72% 3,604.12 58,000 0.64% 3,339.64 58,000 0.57% 3,207.98 58,000 0.52% 3,203.63 58,000 0.52% 3,280.48 58,000 0.50% 2,946.40 58,000 0.47% 3,066.46 58,000 0.44% 2,999.18 58,000 0.45% 3,157.81 58,000 0.43% 3,157.52 58,000 0.39% 2,977.14 58,000 0.39% 2,944.08 58,000
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.80% 6.00 106 0.79% 5.74 113 0.70% 6.34 120 0.66% 6.52 126 0.68% 7.24 133 0.70% 7.68 141 0.66% 7.24 141 0.66% 7.26 143
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.69% 8.20 132 0.63% 9.56 166 0.60% 10.45 189 0.62% 11.65 211 0.62% 13.46 238 0.59% 14.48 285 0.57% 17.55 332 0.54% 18.77 363 — — — 0.54% 22.97 422 0.50% 23.66 461 0.53% 24.36 480
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 6.40 103 0.12% 6.10 106 0.11% 6.03 109 0.11% 6.19 112 0.12% 6.45 114 0.12% 5.94 117 0.11% 6.34 120 0.11% 6.26 121 0.11% 6.70 123 0.11% 6.75 124 0.10% 6.36 124 0.11% 6.24 123
Edelweiss Nifty LargeMidcap 250 ETF 0.34% 28.52 459 0.31% 28.67 498 0.30% 28.54 516 0.31% 36.84 667 0.31% 38.46 680 0.31% 36.17 712 0.29% 38.60 730 0.28% 42.71 826 0.28% 42.19 775 0.27% 43.50 799 0.26% 41.83 815 0.26% 41.01 808
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.37% 57.00 990 0.73% 131.08 2,370 0.58% 130.91 2,370 0.60% 148.41 2,624 0.55% 133.30 2,624 0.52% 138.73 2,624 0.50% 135.69 2,624 0.51% 142.86 2,624 0.49% 142.85 2,624 0.44% 134.69 2,624 0.46% 148.93 2,934
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 0.99% 8,283.57 133,305 0.91% 7,675.70 133,305 0.87% 7,373.10 133,305 0.87% 7,363.10 133,305 0.87% 7,539.73 133,305 0.87% 6,771.89 133,305 0.82% 7,047.84 133,305 0.80% 6,893.20 133,305 0.81% 7,257.79 133,305 0.79% 7,257.12 133,305 0.73% 6,842.55 133,305 0.75% 6,766.56 133,305
ICICI Prudential Multi Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 1,030.99 20,311
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 1.92% 1,187.06 19,103 1.77% 1,099.95 19,103 1.71% 1,056.59 19,103 1.76% 1,055.15 19,103 1.82% 1,080.47 19,103 1.86% 970.43 19,103 1.78% 1,009.98 19,103 1.77% 987.82 19,103 1.84% 1,040.06 19,103 1.78% 1,039.97 19,103 1.69% 980.56 19,103 1.79% 969.67 19,103
UTI Small Cap Fund - Regular Plan - Growth 1.53% 7,535.97 121,274 1.44% 6,982.96 121,274 1.42% 6,707.66 121,274 1.47% 6,667.36 120,709 1.50% 6,827.30 120,709 1.28% 5,319.22 104,709 0.85% 4,147.76 78,452 0.66% 3,281.10 63,452 0.66% 3,454.64 63,452 0.46% 2,417.52 44,407 0.47% 2,536.06 49,407 0.27% 1,398.84 27,558
ICICI Prudential Mid Cap Fund - Growth 0.13% 914.14 14,711 0.12% 847.06 14,711 0.11% 813.67 14,711 0.12% 812.56 14,711 0.11% 832.05 14,711 0.11% 747.32 14,711 0.10% 777.77 14,711 0.10% 760.71 14,711 0.10% 800.94 14,711 0.10% 800.87 14,711 0.09% 755.12 14,711 0.09% 746.73 14,711
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 116.12 2,133 0.00% 109.49 2,133 0.00% 155.33 3,060
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.69% 1,405.30 22,615 0.63% 1,329.00 23,081 0.60% 1,299.12 23,488 0.62% 1,322.66 23,946 0.63% 1,373.22 24,279 0.62% 1,241.50 24,439 0.57% 1,325.03 25,062 0.53% 1,318.29 25,494 0.56% 1,461.25 26,839 0.55% 1,495.96 27,479 0.51% 1,436.88 27,993 0.53% 1,406.86 27,716
ICICI Prudential Nifty Midcap 150 ETF 0.69% 381.29 6,136 0.63% 359.01 6,235 0.60% 349.12 6,312 0.62% 367.09 6,646 0.63% 396.88 7,017 0.61% 369.21 7,268 0.56% 390.60 7,388 0.54% 392.12 7,583 0.56% 422.71 7,764 0.55% 422.35 7,758 0.50% 396.99 7,734 0.52% 383.69 7,559
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.90% 3,896.99 62,713 0.81% 3,593.05 62,401 0.76% 3,451.40 62,401 0.78% 3,446.72 62,401 0.79% 3,529.40 62,401 0.78% 3,169.97 62,401 0.73% 3,299.14 62,401 0.71% 3,226.76 62,401 0.73% 3,397.42 62,401 1.11% 5,300.50 97,364 1.01% 4,997.69 97,364 1.07% 4,942.20 97,364
PGIM India Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 79.82 1,555 0.76% 78.93 1,555
ITI Small Cap Fund - Regular Plan - Growth 1.14% 3,241.41 52,163 1.07% 3,003.55 52,163 1.03% 2,885.14 52,163 1.08% 2,881.22 52,163 1.09% 2,950.34 52,163 1.09% 2,726.33 53,668 0.97% 2,837.43 53,668 0.91% 2,775.17 53,668 0.88% 2,921.95 53,668 0.85% 2,921.69 53,668 0.78% 2,800.72 54,563 0.76% 2,769.62 54,563
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 387.20 7,628
Union Midcap Fund - Regular Plan - Growth 1.60% 2,594.16 41,747 1.47% 2,403.79 41,747 1.15% 1,881.04 34,009 0.96% 1,535.75 27,804 0.95% 1,572.59 27,804 1.12% 1,678.64 33,044 1.23% 2,101.95 39,757 1.16% 2,055.83 39,757 0.59% 1,094.73 20,107 0.58% 1,094.63 20,107 0.51% 1,032.09 20,107 0.54% 1,020.63 20,107
Union Large & Midcap Fund - Regular Plan - Growth 1.38% 1,301.83 20,950 1.02% 971.89 16,879 0.99% 933.58 16,879 1.02% 932.31 16,879 1.02% 954.68 16,879 1.46% 1,213.05 23,879 1.37% 1,262.48 23,879 1.32% 1,234.78 23,879 0.53% 510.64 9,379 0.52% 510.59 9,379 0.47% 481.42 9,379 0.49% 476.08 9,379
Kotak Mid Cap Fund - Regular Plan - Growth 2.50% 150,775.88 2,426,390 2.31% 139,711.55 2,426,390 2.21% 134,203.63 2,426,390 2.27% 134,021.66 2,426,390 2.22% 137,236.63 2,426,390 2.21% 123,260.61 2,426,390 2.02% 128,283.24 2,426,390 1.94% 125,468.63 2,426,390 1.95% 132,104.80 2,426,390 1.12% 77,937.61 1,431,624 1.03% 73,485.26 1,431,624 1.08% 71,798.29 1,414,466
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 2.56% 4,349.80 70,000 2.98% 5,182.20 90,000 2.83% 4,977.90 90,000 2.91% 4,971.15 90,000 2.95% 5,090.40 90,000 2.48% 3,810.00 75,000 1.85% 3,172.20 60,000 1.22% 2,129.68 41,185 1.25% 2,242.32 41,185 1.23% 2,242.11 41,185 1.11% 2,078.87 40,500 1.17% 2,055.78 40,500
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 0.43% 372.84 6,000 0.40% 345.48 6,000 0.39% 331.86 6,000 0.40% 331.41 6,000 0.42% 339.36 6,000 0.43% 304.80 6,000 0.42% 317.22 6,000 0.42% 310.26 6,000 0.44% 326.67 6,000 0.43% 326.64 6,000 0.42% 307.98 6,000 0.44% 304.56 6,000
Kotak Small Cap Fund - Growth 1.08% 19,404.83 312,276 1.03% 17,980.85 312,276 1.00% 17,271.99 312,276 1.05% 17,248.56 312,276 1.05% 17,662.33 312,276 1.05% 15,863.62 312,276 0.95% 16,510.03 312,276 0.91% 16,147.79 312,276 0.91% 17,001.87 312,276 0.90% 17,000.31 312,276 0.81% 16,029.13 312,276 0.83% 15,851.13 312,276
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 2,263.17 41,568 1.11% 3,140.53 57,688 1.01% 2,961.13 57,688 1.08% 2,970.07 58,512
Kotak Large & Mid Cap Fund - Growth 1.37% 40,391.00 650,000 1.25% 37,427.00 650,000 1.20% 35,951.50 650,000 1.20% 35,902.75 650,000 1.20% 36,764.00 650,000 1.21% 33,020.00 650,000 1.09% 33,043.75 625,000 1.07% 32,318.75 625,000 1.09% 34,028.13 625,000 1.02% 32,664.00 600,000 0.95% 30,798.00 600,000 1.00% 30,456.00 600,000
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.88% 279.38 4,496 0.83% 258.88 4,496 0.81% 248.67 4,496 0.85% 248.34 4,496 0.87% 254.29 4,496 0.87% 228.40 4,496 0.84% 237.70 4,496 0.83% 232.49 4,496 0.52% 146.51 2,691 0.51% 146.50 2,691 0.49% 138.13 2,691 0.51% 136.60 2,691
LIC MF Aggressive Hybrid Fund - Growth — — — — — — — — — — — — 0.77% 396.94 7,018 0.76% 356.51 7,018 1.40% 714.70 13,518 1.36% 699.02 13,518 1.39% 735.99 13,518 1.36% 735.92 13,518 1.23% 693.88 13,518 2.26% 1,269.00 25,000
HSBC Midcap Fund - Regular Plan - Growth 0.21% 2,566.38 41,300 0.05% 573.09 9,953 0.04% 550.50 9,953 0.48% 5,835.25 105,644 0.48% 5,975.22 105,644 0.03% 355.24 6,993 0.03% 369.72 6,993 0.03% 361.61 6,993 0.02% 380.73 6,993 0.02% 380.70 6,993 0.02% 358.95 6,993 0.02% 354.96 6,993
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.35% 266.52 4,289 0.33% 246.96 4,289 0.32% 237.22 4,289 0.33% 236.90 4,289 0.34% 242.59 4,289 0.33% 217.88 4,289 0.33% 226.76 4,289 0.33% 221.78 4,289 0.34% 233.51 4,289 0.34% 233.49 4,289 0.32% 220.15 4,289 0.33% 217.71 4,289
Bandhan Mid Cap Fund - Regular Plan - Growth 1.74% 3,410.37 54,882 1.64% 3,253.62 56,506 1.60% 3,148.25 56,920 1.67% 3,182.64 57,620 1.62% 3,258.99 57,620 1.60% 2,948.64 58,044 1.46% 3,068.79 58,044 1.36% 3,001.46 58,044 1.44% 3,355.12 61,624 1.44% 3,471.15 63,761 1.27% 3,272.85 63,761 1.51% 3,815.53 75,168
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 1.18% 16,329.34 262,783 1.14% 15,822.01 274,783 1.10% 15,198.25 274,783 1.16% 15,498.78 280,597 1.23% 16,475.31 291,289 1.33% 15,871.75 312,436 1.30% 16,967.89 320,936 1.28% 16,595.60 320,936 1.37% 18,290.58 335,946 1.34% 18,288.90 335,946 1.26% 17,244.11 335,946 1.39% 17,814.02 350,946
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.34% 107.19 1,725 0.32% 101.17 1,757 0.30% 97.79 1,768 0.31% 99.09 1,794 0.31% 103.05 1,822 0.31% 85.04 1,674 0.29% 90.83 1,718 0.28% 90.13 1,743 0.28% 92.01 1,690 0.27% 94.94 1,744 0.26% 90.39 1,761 0.26% 86.65 1,707
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 1.04% 9,461.50 152,261 0.96% 8,767.19 152,261 0.93% 8,421.56 152,261 0.96% 8,410.14 152,261 0.98% 8,611.88 152,261 0.99% 7,734.86 152,261 0.94% 8,050.04 152,261 0.93% 7,873.42 152,261 0.96% 8,291.54 152,292 0.95% 8,290.78 152,292 0.90% 7,817.15 152,292 0.95% 7,730.34 152,292
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.69% 238.00 3,830 0.63% 224.68 3,902 0.60% 215.82 3,902 0.62% 218.12 3,949 0.62% 221.32 3,913 0.61% 195.73 3,853 0.56% 207.20 3,919 0.54% 204.05 3,946 0.56% 216.64 3,979 0.54% 216.51 3,977 0.50% 204.91 3,992 0.52% 199.54 3,931
Union Retirement Fund - Regular Plan - Growth 1.64% 304.49 4,900 1.48% 282.14 4,900 1.24% 237.83 4,300 1.25% 237.51 4,300 1.24% 243.21 4,300 1.46% 259.08 5,100 1.38% 269.64 5,100 1.14% 225.87 4,368 0.98% 201.45 3,700 0.96% 201.43 3,700 0.88% 189.92 3,700 0.91% 187.81 3,700
Canara Robeco Infrastructure Fund - Regular Plan - Growth 1.56% 1,460.29 23,500 1.48% 1,353.13 23,500 1.45% 1,299.79 23,500 1.48% 1,298.02 23,500 1.42% 1,329.16 23,500 1.47% 1,270.00 25,000 1.34% 1,321.75 25,000 1.30% 1,292.75 25,000 1.48% 1,475.13 27,094 1.49% 1,475.00 27,094 1.41% 1,390.74 27,094 1.49% 1,375.29 27,094
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.27% 2,278.98 36,675 1.28% 2,303.20 40,000 1.24% 2,212.40 40,000 1.27% 2,209.40 40,000 1.31% 2,262.40 40,000 1.65% 2,548.18 50,161 1.57% 2,652.01 50,161 1.54% 2,593.83 50,161 1.56% 2,731.02 50,161 1.52% 2,730.76 50,161 1.40% 2,574.76 50,161 1.48% 2,546.17 50,161
PGIM India Small Cap Fund - Regular Plan - Growth 1.37% 2,234.55 35,960 1.30% 2,070.58 35,960 1.27% 1,988.95 35,960 1.34% 1,986.25 35,960 1.37% 2,033.90 35,960 1.35% 1,826.77 35,960 1.24% 1,901.21 35,960 1.19% 1,859.49 35,960 1.19% 1,957.84 35,960 1.69% 2,820.97 51,818 1.48% 2,659.82 51,818 1.51% 2,630.28 51,818
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.69% 1,941.69 31,247 0.63% 1,841.41 31,980 0.60% 1,818.59 32,880 0.62% 1,867.50 33,810 0.63% 1,959.24 34,640 0.61% 1,779.52 35,030 0.56% 1,925.37 36,417 0.54% 1,931.58 37,354 0.56% 2,079.85 38,201 0.55% 2,134.43 39,207 0.50% 2,086.26 40,644 0.52% 2,091.62 41,206
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 0.92% 6,214.00 100,000 0.85% 5,758.00 100,000 0.83% 5,531.00 100,000 0.85% 5,523.50 100,000 0.86% 5,656.00 100,000 0.86% 5,080.00 100,000 0.80% 5,287.00 100,000 0.76% 5,171.00 100,000 0.77% 5,444.50 100,000 0.76% 5,444.00 100,000 0.68% 5,133.00 100,000 0.61% 4,444.95 87,568
DSP Flexi Cap Fund - Regular Plan - IDCW 0.64% 7,864.19 126,556 0.59% 7,287.09 126,556 0.57% 6,999.81 126,556 0.58% 6,990.32 126,556 0.59% 7,158.01 126,556 0.60% 6,429.04 126,556 0.57% 6,691.02 126,556 0.55% 6,544.21 126,556 0.56% 6,890.34 126,556 0.55% 6,889.71 126,556 0.52% 6,496.12 126,556 0.55% 6,423.98 126,556
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.69% 639.61 10,293 0.63% 602.86 10,470 0.60% 585.84 10,592 0.62% 581.29 10,524 0.62% 601.91 10,642 0.61% 543.26 10,694 0.57% 589.39 11,148 0.54% 589.18 11,394 0.56% 642.56 11,802 0.55% 661.23 12,146 0.50% 649.63 12,656 0.52% 649.17 12,789
DSP Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.22% 3,894.04 68,848 0.37% 5,867.76 115,507 0.35% 6,106.86 115,507 0.34% 5,972.87 115,507 0.38% 6,858.82 125,977 0.53% 9,703.49 178,242 0.50% 9,149.16 178,242 0.52% 9,047.56 178,242
ITI Mid Cap Fund - Regular Plan - Growth 1.29% 1,663.43 26,769 1.27% 1,665.44 28,924 1.20% 1,599.79 28,924 1.23% 1,597.62 28,924 1.23% 1,635.94 28,924 1.24% 1,469.34 28,924 1.26% 1,713.73 32,414 1.20% 1,676.13 32,414 1.22% 1,764.78 32,414 1.19% 1,764.62 32,414 1.08% 1,663.81 32,414 1.24% 1,799.49 35,451
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.99% 946.52 15,232 0.91% 864.10 15,007 0.89% 830.04 15,007 0.81% 723.97 13,107 0.84% 741.33 13,107 0.83% 665.84 13,107 0.83% 685.04 12,957 0.88% 702.58 13,587 0.96% 739.74 13,587 0.97% 739.68 13,587 0.94% 697.42 13,587 1.01% 689.68 13,587
DSP Midcap Fund - Regular Plan - Growth 1.72% 33,802.23 543,969 1.58% 31,454.40 546,273 1.64% 32,051.98 579,497 1.83% 34,876.76 631,425 1.82% 35,713.40 631,425 2.09% 36,546.18 719,413 1.95% 38,035.37 719,413 1.89% 37,200.85 719,413 1.94% 39,168.44 719,413 1.91% 39,164.84 719,413 1.76% 36,927.47 719,413 1.87% 36,517.40 719,413
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.69% 279.26 4,494 0.63% 263.37 4,574 0.60% 256.03 4,629 0.62% 253.47 4,589 0.62% 265.21 4,689 0.61% 237.34 4,672 0.56% 250.92 4,746 0.54% 247.90 4,794 0.56% 263.46 4,839 0.55% 265.83 4,883 0.50% 252.75 4,924 0.52% 245.12 4,829
Franklin India Mid Cap Fund - Growth 1.64% 20,944.35 337,051 1.50% 19,407.40 337,051 1.45% 18,642.29 337,051 1.52% 18,617.01 337,051 1.55% 19,063.61 337,051 1.57% 17,122.19 337,051 1.47% 17,819.89 337,051 1.42% 17,428.91 337,051 1.47% 18,350.74 337,051 1.21% 15,540.55 285,462 0.98% 12,803.29 249,431 1.04% 12,661.12 249,431
PGIM India Midcap Fund - Regular Plan - Growth 2.94% 34,059.31 548,106 2.51% 28,958.08 502,919 2.47% 27,816.45 502,919 2.58% 27,778.73 502,919 2.62% 28,445.10 502,919 2.64% 25,548.29 502,919 2.48% 26,589.33 502,919 1.72% 18,663.12 360,919 1.79% 19,650.23 360,919 1.77% 19,648.43 360,919 1.65% 18,525.97 360,919 1.74% 18,320.25 360,919
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 992.80 18,235 1.10% 992.71 18,235 1.05% 936.00 18,235 1.12% 925.61 18,235
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth 2.10% 162.93 2,622 1.98% 150.97 2,622 1.94% 145.02 2,622 2.04% 144.83 2,622 2.11% 148.30 2,622 2.10% 133.20 2,622 1.85% 138.63 2,622 1.79% 135.58 2,622 1.83% 142.75 2,622 1.83% 142.74 2,622 1.72% 134.59 2,622 1.77% 133.09 2,622
Union Largecap Fund - Regular Plan - Growth 0.85% 403.91 6,500 0.93% 443.37 7,700 0.90% 425.89 7,700 0.93% 425.31 7,700 0.96% 435.51 7,700 0.97% 391.16 7,700 0.93% 407.10 7,700 0.91% 398.17 7,700 0.71% 310.34 5,700 0.71% 310.31 5,700 0.67% 292.58 5,700 0.71% 289.33 5,700
SBI Midcap Fund - Regular Plan - Growth 2.09% 48,223.50 776,046 1.91% 44,684.73 776,046 1.84% 42,923.10 776,046 1.91% 42,864.90 776,046 1.90% 43,893.16 776,046 1.92% 39,423.14 776,046 1.14% 26,435.00 500,000 1.10% 25,855.00 500,000 1.13% 27,222.50 500,000 1.12% 27,220.00 500,000 1.05% 25,665.00 500,000 1.09% 25,380.00 500,000
SBI Large & Midcap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — 0.50% 19,649.80 380,000 0.51% 20,689.10 380,000 0.49% 20,687.20 380,000 0.46% 19,505.40 380,000 0.48% 19,288.80 380,000
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 2.01% 2,672.02 43,000 1.87% 2,475.94 43,000 2.21% 2,986.74 54,000 1.83% 2,430.34 44,000 1.83% 2,488.64 44,000 2.02% 2,590.80 51,000 1.82% 2,696.37 51,000 1.70% 2,637.21 51,000 1.64% 2,776.70 51,000 1.69% 3,103.08 57,000 1.43% 2,925.81 57,000 1.32% 2,893.32 57,000
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth — — — — — — — — — 1.15% 483.31 8,750 1.17% 494.90 8,750 1.16% 444.50 8,750 1.07% 462.61 8,750 1.02% 452.46 8,750 1.03% 476.39 8,750 1.01% 476.35 8,750 0.92% 449.14 8,750 0.95% 444.15 8,750
ICICI Prudential Manufacturing Fund - Growth 0.88% 5,885.59 94,715 0.91% 6,071.58 105,446 1.01% 6,634.21 119,946 1.04% 6,557.72 118,724 1.02% 6,715.03 118,724 1.03% 6,031.18 118,724 0.95% 6,276.94 118,724 0.91% 6,139.22 118,724 0.94% 6,463.93 118,724 0.42% 2,976.51 54,675 0.36% 2,586.26 50,385 0.37% 2,557.54 50,385
Sundaram Infrastructure Advantage Fund - Growth 1.28% 1,242.80 20,000 1.20% 1,151.60 20,000 1.17% 1,106.20 20,000 1.21% 1,104.70 20,000 1.17% 1,131.20 20,000 1.46% 1,270.00 25,000 1.33% 1,321.75 25,000 1.30% 1,292.75 25,000 1.36% 1,361.13 25,000 1.39% 1,361.00 25,000 1.32% 1,283.25 25,000 1.38% 1,269.00 25,000
PGIM India Flexi Cap Fund - Regular Plan - Growth 1.71% 10,943.41 176,109 1.58% 10,140.36 176,109 1.55% 9,740.59 176,109 1.62% 9,727.38 176,109 1.66% 9,960.73 176,109 1.75% 9,333.43 183,729 1.68% 9,713.75 183,729 1.66% 9,500.63 183,729 1.63% 9,468.64 173,912 1.61% 9,467.77 173,912 1.50% 8,926.90 173,912 1.58% 8,827.77 173,912
Nippon India Aggressive Hybrid Fund - Growth 0.09% 371.04 5,971 0.16% 680.65 11,821 0.16% 653.82 11,821 0.16% 652.93 11,821 0.16% 668.60 11,821 0.16% 600.51 11,821 0.16% 624.98 11,821 0.16% 611.26 11,821 0.16% 643.59 11,821 0.16% 643.54 11,821 0.15% 606.77 11,821 0.16% 600.03 11,821
Groww Largecap Fund - Regular Plan - Growth — — — — — — — — — 0.98% 126.76 2,295 0.98% 129.81 2,295 1.00% 116.59 2,295 0.95% 121.34 2,295 0.92% 118.67 2,295 0.94% 124.95 2,295 0.92% 124.94 2,295 0.86% 117.80 2,295 0.88% 116.49 2,295
Sundaram Mid Cap Fund - Regular Plan - Growth 1.75% 23,183.88 373,091 1.65% 21,956.00 381,313 1.59% 21,090.42 381,313 1.50% 19,426.76 351,711 1.42% 18,801.22 332,412 1.42% 16,886.53 332,412 1.31% 17,574.62 332,412 1.26% 17,189.03 332,412 1.29% 18,098.17 332,412 1.25% 18,096.51 332,412 1.15% 17,062.71 332,412 1.22% 16,873.23 332,412
Union Small Cap Fund - Regular Plan - Growth 1.31% 2,352.25 37,854 1.39% 2,467.53 42,854 1.36% 2,370.25 42,854 1.39% 2,367.04 42,854 1.36% 2,423.82 42,854 1.31% 2,176.98 42,854 1.14% 2,265.69 42,854 1.06% 2,215.98 42,854 1.03% 2,333.19 42,854 0.97% 2,332.97 42,854 0.82% 2,199.70 42,854 0.80% 2,175.27 42,854
Tata Mid Cap Fund - Regular Plan - Growth 1.88% 9,942.40 160,000 1.70% 9,212.80 160,000 1.61% 8,849.60 160,000 1.65% 8,837.60 160,000 1.64% 9,049.60 160,000 1.76% 8,802.78 173,283 1.63% 9,161.47 173,283 1.56% 8,960.46 173,283 2.14% 12,539.88 230,322 2.07% 12,538.73 230,322 1.94% 12,102.23 235,773 2.04% 11,967.84 235,773
Axis Midcap Fund - Regular Plan - Growth 2.41% 77,220.32 1,242,683 1.56% 50,293.31 873,451 1.52% 48,310.57 873,451 1.56% 48,245.07 873,451 1.57% 50,202.54 887,598 1.56% 45,089.98 887,598 1.45% 46,927.30 887,598 1.40% 45,897.69 887,598 1.43% 48,325.27 887,598 1.40% 48,320.84 887,598 1.27% 45,112.81 878,878 1.10% 37,004.85 729,016
UTI Mid Cap Fund - Regular Plan - IDCW 1.72% 20,816.90 335,000 1.60% 19,289.30 335,000 1.67% 20,022.22 362,000 1.74% 19,995.07 362,000 1.57% 18,382.00 325,000 1.58% 16,510.00 325,000 1.43% 16,654.05 315,000 1.37% 16,288.65 315,000 1.50% 18,220.24 334,654 1.69% 20,959.40 385,000 1.56% 20,018.70 390,000 1.66% 19,796.40 390,000
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.44% 788.79 13,699 0.40% 757.69 13,699 0.37% 756.66 13,699 0.36% 774.82 13,699 — — — — — — — — — 0.48% 1,151.46 21,149 0.46% 1,151.35 21,149 0.42% 1,085.58 21,149 0.52% 1,365.19 26,895
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.45% 292.81 5,764 0.40% 304.74 5,764 0.38% 298.06 5,764 0.38% 313.82 5,764 0.35% 313.79 5,764 0.31% 295.87 5,764 0.30% 292.58 5,764
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.24% 15,711.23 252,836 1.10% 14,558.30 252,836 1.15% 15,653.17 283,008 1.49% 20,515.99 371,431 1.76% 25,293.75 447,202 1.68% 22,717.86 447,202 1.54% 24,516.29 463,709 1.47% 24,737.39 478,387 1.19% 21,172.52 388,879 1.13% 21,170.57 388,879 1.00% 19,961.16 388,879 1.03% 19,739.50 388,879
Invesco India Multicap Fund - Regular Plan - Growth 2.25% 9,493.94 152,783 2.07% 8,797.25 152,783 2.05% 8,450.43 152,783 2.15% 8,438.97 152,783 2.16% 8,641.41 152,783 2.19% 7,761.38 152,783 2.01% 8,043.06 152,129 1.93% 7,866.59 152,129 1.93% 8,282.66 152,129 1.88% 8,281.90 152,129 1.72% 7,808.78 152,129 1.80% 7,722.07 152,129
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 2.20% 9,221.58 148,400 2.28% 9,696.47 168,400 2.17% 9,314.20 168,400 2.37% 10,123.19 183,275 2.33% 10,366.03 183,275 2.27% 9,310.37 183,275 2.07% 9,689.75 183,275 1.95% 9,477.15 183,275 1.97% 9,978.41 183,275 1.92% 9,977.49 183,275 1.74% 9,407.51 183,275 1.84% 9,303.04 183,275
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.13% 346.49 5,576 0.12% 330.45 5,739 0.12% 325.22 5,880 0.12% 336.60 6,094 0.12% 351.29 6,211 0.12% 319.84 6,296 0.11% 339.11 6,414 0.11% 331.36 6,408 0.12% 344.53 6,328 0.11% 350.81 6,444 0.11% 342.53 6,673 0.11% 341.61 6,730
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 2.83% 25,558.68 411,308 2.52% 23,683.11 411,308 2.43% 22,749.45 411,308 2.54% 22,718.60 411,308 2.48% 23,263.58 411,308 2.48% 20,894.45 411,308 2.23% 21,745.85 411,308 2.09% 21,268.74 411,308 2.01% 22,393.66 411,308 1.91% 22,391.61 411,308 1.70% 21,112.44 411,308 1.71% 20,877.99 411,308
Invesco India Smallcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.29% 3,172.20 60,000 0.26% 3,102.60 60,000 0.35% 4,657.66 85,548 0.32% 4,657.23 85,548 0.28% 4,391.18 85,548 0.27% 4,342.42 85,548
Invesco India Midcap Fund - Regular Plan - Growth 3.19% 29,687.57 477,753 2.87% 28,735.64 499,056 3.03% 31,211.49 564,301 3.43% 34,512.49 624,830 3.59% 38,636.87 683,113 3.64% 35,997.59 708,614 3.50% 41,165.32 778,614 3.25% 40,262.13 778,614 3.08% 42,391.64 778,614 2.93% 43,125.41 792,164 2.56% 40,661.78 792,164 2.90% 45,692.32 900,164
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 2,378.11 46,850
Nippon India ETF Nifty Midcap 150 0.69% 1,860.66 29,943 0.63% 1,768.11 30,707 0.60% 1,695.75 30,659 0.62% 1,746.86 31,626 0.63% 1,836.11 32,463 0.62% 1,733.25 34,119 0.57% 1,882.70 35,610 0.54% 1,874.59 36,252 0.56% 2,014.74 37,005 0.55% 2,044.17 37,549 0.50% 2,048.68 39,912 0.53% 2,008.47 39,568
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 1.13% 928.43 14,941 1.03% 860.30 14,941 1.00% 826.39 14,941 1.03% 825.27 14,941 1.07% 845.06 14,941 1.06% 759.00 14,941 0.94% 713.75 13,500 0.92% 698.09 13,500 0.95% 735.01 13,500 0.93% 734.94 13,500 0.89% 692.96 13,500 0.92% 685.26 13,500
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.09% 2,534.13 40,781 0.08% 2,348.17 40,781 0.08% 2,255.60 40,781 0.08% 2,252.54 40,781 0.08% 2,306.57 40,781 0.08% 2,071.67 40,781 0.08% 2,156.09 40,781 0.07% 2,108.79 40,781 0.08% 2,220.32 40,781 0.07% 2,220.12 40,781 0.07% 2,093.29 40,781 0.07% 2,070.04 40,781
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth 2.52% 58.16 936 2.39% 53.89 936 2.32% 51.77 936 2.40% 51.70 936 2.46% 52.94 936 2.46% 47.55 936 2.19% 49.49 936 2.12% 48.40 936 2.21% 50.96 936 2.19% 50.96 936 2.12% 48.04 936 2.20% 47.51 936
ICICI Prudential BSE 500 ETF 0.13% 43.25 696 0.12% 40.24 699 0.12% 38.33 693 0.12% 39.27 711 0.12% 42.34 749 0.12% 38.49 758 0.12% 40.92 776 0.11% 40.15 776 0.12% 41.65 767 0.11% 41.69 766 0.11% 39.70 773 0.11% 38.92 767
JM Mid Cap Fund - Regular Plan - Growth 2.92% 4,314.75 69,436 2.91% 4,286.02 74,436 3.49% 4,117.06 74,436 3.72% 4,111.47 74,436 3.71% 4,210.10 74,436 3.51% 3,578.15 70,436 2.84% 3,300.99 62,436 2.06% 2,503.80 48,420 1.98% 2,523.63 46,352 1.95% 2,523.40 46,352 1.75% 2,379.25 46,352 1.81% 2,352.83 46,352
Sundaram Multi Cap Fund - Growth 1.79% 5,251.82 84,516 1.67% 4,866.43 84,516 1.61% 4,674.58 84,516 1.37% 3,820.16 69,162 1.20% 3,381.84 59,792 1.31% 3,301.59 64,992 1.22% 3,436.13 64,992 1.20% 3,360.74 64,992 1.21% 3,538.49 64,992 1.19% 3,538.16 64,992 1.09% 3,336.04 64,992 1.14% 3,298.99 64,992
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth 2.36% 82.89 1,334 2.24% 76.81 1,334 2.18% 73.78 1,334 2.30% 73.68 1,334 2.37% 75.45 1,334 2.35% 67.77 1,334 2.08% 70.53 1,334 2.04% 68.98 1,334 2.08% 72.63 1,334 2.07% 72.62 1,334 1.96% 68.47 1,334 2.01% 67.71 1,334
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth 3.49% 129.87 2,090 3.32% 120.34 2,090 3.22% 115.60 2,090 3.37% 115.44 2,090 3.49% 118.21 2,090 3.43% 106.17 2,090 3.02% 110.50 2,090 2.98% 108.07 2,090 3.07% 113.79 2,090 3.08% 113.78 2,090 2.90% 107.28 2,090 2.97% 106.09 2,090
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth 2.50% 77.99 1,255 2.35% 72.26 1,255 2.28% 69.41 1,255 2.38% 69.32 1,255 2.47% 70.98 1,255 2.47% 63.75 1,255 2.17% 66.35 1,255 2.12% 64.90 1,255 2.16% 68.33 1,255 2.15% 68.32 1,255 2.02% 64.42 1,255 2.07% 63.70 1,255
Nippon India Multi Cap Fund - Growth 0.32% 15,535.00 250,000 0.51% 25,774.71 447,633 0.49% 24,758.58 447,633 0.51% 24,725.01 447,633 0.50% 25,318.12 447,633 0.49% 22,739.76 447,633 0.45% 23,666.36 447,633 0.43% 23,147.10 447,633 0.45% 24,371.38 447,633 0.44% 24,369.14 447,633 0.41% 22,977.00 447,633 0.42% 22,721.85 447,633
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.48% 261.61 4,210 0.44% 242.41 4,210 0.41% 232.86 4,210 0.42% 232.54 4,210 0.43% 238.12 4,210 0.42% 213.87 4,210 0.38% 201.43 3,810 0.37% 197.02 3,810 0.39% 207.44 3,810 0.39% 207.42 3,810 0.37% 195.57 3,810 0.33% 170.15 3,352
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 0.70% 4,262.12 68,589 0.64% 3,949.35 68,589 0.62% 3,793.66 68,589 0.95% 5,721.74 103,589 0.95% 5,858.99 103,589 0.93% 5,262.32 103,589 0.85% 5,476.75 103,589 0.81% 5,356.59 103,589 0.81% 5,639.90 103,589 0.78% 5,639.39 103,589 0.69% 5,317.22 103,589 0.71% 5,258.18 103,589
Nippon India Growth Mid Cap Fund - Growth Option 0.46% 18,795.49 302,470 0.41% 17,416.22 302,470 0.40% 16,729.62 302,470 0.40% 16,706.93 302,470 0.39% 17,107.70 302,470 0.39% 15,365.48 302,470 0.35% 15,991.59 302,470 0.33% 15,640.72 302,470 0.33% 16,467.98 302,470 0.32% 16,466.47 302,470 0.30% 15,525.79 302,470 0.31% 15,353.38 302,470
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth 2.65% 97.06 1,562 2.49% 89.94 1,562 2.45% 86.39 1,562 2.55% 86.28 1,562 2.63% 88.35 1,562 2.61% 79.35 1,562 2.30% 82.58 1,562 2.23% 80.77 1,562 2.28% 85.04 1,562 2.29% 85.04 1,562 2.16% 80.18 1,562 2.22% 79.29 1,562
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 1.20% 31,650.20 509,337 1.31% 34,367.31 596,862 1.40% 35,777.94 646,862 1.55% 38,164.51 690,948 1.58% 39,080.02 690,948 1.65% 36,621.06 720,887 1.71% 42,078.55 795,887 1.68% 41,155.32 795,887 1.72% 43,332.07 795,887 1.66% 43,328.09 795,887 1.55% 40,852.88 795,887 1.65% 40,502.42 797,920
Mirae Asset Nifty Midcap 150 ETF 0.69% 863.93 13,903 0.63% 819.36 14,230 0.60% 820.86 14,841 0.62% 865.59 15,671 0.62% 917.46 16,221 0.61% 875.84 17,241 0.56% 953.67 18,038 0.54% 948.00 18,333 0.56% 1,010.23 18,555 0.55% 995.76 18,291 0.50% 940.67 18,326 0.52% 951.14 18,738
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 2,237.27 41,096 0.69% 2,396.96 46,697 0.72% 2,370.34 46,697
Aditya Birla Sun Life Small Cap Fund - Growth 1.29% 6,604.61 106,286 1.21% 6,119.95 106,286 1.19% 5,878.68 106,286 1.23% 5,870.71 106,286 1.23% 6,011.54 106,286 1.21% 5,399.33 106,286 1.07% 5,619.34 106,286 1.01% 5,496.05 106,286 1.01% 5,786.74 106,286 0.84% 4,899.60 90,000 0.74% 4,619.70 90,000 0.57% 3,481.98 68,597
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.69% 619.78 9,974 0.63% 593.65 10,310 0.60% 591.04 10,686 0.62% 582.12 10,539 0.62% 598.52 10,582 0.61% 528.52 10,404 0.56% 584.05 11,047 0.54% 590.53 11,420 0.56% 667.50 12,260 0.55% 689.54 12,666 0.50% 666.52 12,985 0.52% 655.87 12,921
Canara Robeco Mid Cap Fund - Regular Plan - Growth 2.28% 8,790.39 141,461 2.29% 9,154.64 158,990 2.16% 8,793.74 158,990 2.20% 8,932.38 161,716 2.18% 9,146.66 161,716 2.12% 8,215.17 161,716 1.92% 8,549.92 161,716 1.81% 8,362.33 161,716 1.46% 7,078.45 130,011 1.42% 7,077.80 130,011 1.28% 6,673.46 130,011 1.32% 6,599.36 130,011
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.40% 795.39 12,800 0.37% 737.02 12,800 0.35% 707.97 12,800 0.35% 707.01 12,800 0.35% 723.97 12,800 0.34% 650.24 12,800 0.33% 676.74 12,800 0.32% 661.89 12,800 0.33% 696.90 12,800 0.32% 696.83 12,800 0.30% 657.02 12,800 0.31% 649.73 12,800
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.54% 4,119.38 66,292 0.54% 4,104.99 71,292 0.52% 3,943.16 71,292 0.54% 3,937.81 71,292 0.57% 4,178.60 73,879 0.57% 3,753.05 73,879 0.56% 3,905.98 73,879 0.55% 3,820.28 73,879 0.57% 4,022.34 73,879 0.56% 4,021.97 73,879 0.53% 3,792.21 73,879 0.55% 3,750.10 73,879
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 1.27% 14,497.26 233,300 1.17% 13,433.41 233,300 1.13% 12,903.82 233,300 1.15% 12,886.33 233,300 1.17% 13,195.45 233,300 1.16% 11,851.64 233,300 1.12% 12,334.57 233,300 1.10% 12,063.94 233,300 1.14% 12,702.02 233,300 1.06% 12,058.46 221,500 1.00% 11,369.60 221,500 1.04% 11,243.34 221,500
Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.19% 5,848.06 94,111 1.14% 5,764.39 100,111 1.07% 5,537.14 100,111 1.38% 6,992.86 126,602 1.40% 7,187.36 127,075 1.50% 6,996.68 137,730 1.48% 7,731.18 146,230 1.44% 7,561.55 146,230 1.57% 8,642.05 158,730 1.50% 8,641.26 158,730 1.37% 8,147.61 158,730 1.55% 8,793.15 173,230
HDFC BSE 500 ETF 0.13% 2.49 40 0.12% 2.36 41 0.12% 2.21 40 0.12% 2.21 40 0.12% 2.49 44 0.12% 2.54 50 0.12% 2.64 50 0.11% 2.59 50 0.12% 5.76 106 0.12% 6.86 126 0.11% 16.38 319 0.11% 21.21 418
Aditya Birla Sun Life Midcap Fund - Growth 2.18% 13,689.32 220,298 2.49% 15,603.32 270,985 2.38% 14,988.18 270,985 3.14% 18,942.29 342,940 3.16% 19,396.69 342,940 3.17% 17,421.35 342,940 2.88% 18,131.24 342,940 2.77% 17,733.43 342,940 2.82% 18,671.37 342,940 2.78% 18,669.65 342,940 2.53% 17,603.11 342,940 2.66% 17,407.63 342,940
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth — — — — — — 0.39% 884.96 16,000 0.91% 2,180.24 39,472 0.92% 2,232.54 39,472 0.83% 2,005.18 39,472 0.78% 2,086.88 39,472 0.77% 2,041.10 39,472 0.90% 2,399.34 44,069 0.88% 2,399.12 44,069 0.83% 2,262.06 44,069 0.85% 2,236.94 44,069
Invesco India Flexi Cap Fund - Regular Plan - Growth 1.55% 6,806.01 109,527 1.57% 7,367.76 127,957 1.50% 7,077.30 127,957 1.54% 7,067.70 127,957 1.55% 7,237.25 127,957 1.55% 6,500.22 127,957 1.40% 6,765.09 127,957 1.34% 6,616.66 127,957 1.32% 6,966.62 127,957 1.27% 6,965.98 127,957 1.15% 6,568.03 127,957 1.19% 6,495.10 127,957
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.69% 300.51 4,836 0.63% 291.47 5,062 0.59% 290.71 5,256 0.62% 299.71 5,426 0.62% 317.25 5,609 0.61% 310.69 6,116 0.56% 329.43 6,231 0.54% 332.13 6,423 0.56% 362.82 6,664 0.55% 374.82 6,885 0.50% 364.96 7,110 0.52% 366.08 7,212
Aditya Birla Sun Life Infrastructure Fund - Growth 2.12% 2,464.10 39,654 2.00% 2,283.28 39,654 1.97% 2,193.26 39,654 2.31% 2,480.27 44,904 2.27% 2,539.77 44,904 2.28% 2,281.12 44,904 2.24% 2,611.99 49,404 2.16% 2,554.68 49,404 2.12% 2,609.22 47,924 2.12% 2,608.98 47,924 1.97% 2,459.94 47,924 1.99% 2,432.62 47,924
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 3.11% 18,269.91 294,012 3.02% 17,602.90 305,712 2.92% 16,908.93 305,712 2.99% 16,886.00 305,712 3.00% 17,291.07 305,712 3.04% 15,530.17 305,712 2.86% 16,162.99 305,712 2.79% 15,808.37 305,712 2.88% 16,644.49 305,712 2.86% 16,642.96 305,712 2.62% 15,692.20 305,712 2.77% 15,517.94 305,712
HDFC NIFTY Midcap 150 ETF 0.69% 65.06 1,047 0.63% 62.82 1,091 0.60% 61.67 1,115 0.62% 66.23 1,199 0.63% 69.74 1,233 0.61% 74.32 1,463 0.56% 77.82 1,472 0.54% 77.82 1,505 0.56% 87.71 1,611 0.55% 85.96 1,579 0.50% 82.23 1,602 0.52% 82.08 1,617
Bank of India Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.85% 2,190.05 40,225 0.78% 2,189.85 40,225 0.62% 2,064.75 40,225 — — —
LIC MF Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 342.97 6,300 0.82% 323.38 6,300 — — —
Nippon India Vision Large & Mid Cap Fund - Growth 0.56% 3,728.40 60,000 0.50% 3,454.80 60,000 0.68% 4,671.76 84,465 1.23% 8,285.25 150,000 1.22% 8,484.00 150,000 1.21% 7,620.00 150,000 1.12% 7,930.50 150,000 1.07% 7,756.50 150,000 0.29% 2,177.64 39,997 0.28% 2,177.44 39,997 0.26% 2,053.05 39,997 — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 849.56 15,604 0.18% 1,393.88 25,604 0.24% 1,794.60 34,962 — — —
Sundaram Aggressive Hybrid Fund - Growth 0.74% 5,460.55 87,875 0.72% 5,544.38 96,290 0.71% 5,593.22 101,125 0.77% 6,114.79 110,705 0.77% 6,261.47 110,705 0.76% 5,837.94 114,920 0.73% 6,189.76 117,075 0.70% 6,053.95 117,075 0.71% 6,374.15 117,075 0.70% 6,373.56 117,075 0.18% 1,643.48 32,018 — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.67% 1,957.10 31,495 0.66% 1,982.48 34,430 0.68% 2,099.84 37,965 0.72% 2,337.21 42,314 0.72% 2,393.28 42,314 0.70% 2,149.55 42,314 0.68% 2,237.14 42,314 0.67% 2,188.06 42,314 0.70% 2,303.79 42,314 0.66% 2,198.34 40,381 0.16% 542.71 10,573 — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — 1.65% 431.85 7,500 1.95% 525.45 9,500 — — — — — — — — — — — — — — — 0.45% 108.89 2,000 2.42% 598.84 11,000 1.95% 487.64 9,500 — — —
Sundaram Dynamic Asset Allocation Fund - Growth 0.65% 1,125.67 18,115 0.65% 1,140.08 19,800 0.63% 1,095.14 19,800 0.64% 1,093.65 19,800 0.66% 1,119.89 19,800 0.64% 1,005.84 19,800 0.66% 1,098.11 20,770 0.63% 1,035.75 20,030 0.63% 1,042.08 19,140 0.62% 1,041.98 19,140 — — — — — —
Sundaram Equity Savings Fund - Growth 0.43% 508.31 8,180 0.43% 514.48 8,935 0.42% 508.30 9,190 0.44% 530.26 9,600 0.46% 542.98 9,600 0.46% 487.68 9,600 0.39% 420.05 7,945 0.39% 410.84 7,945 0.37% 384.65 7,065 0.37% 384.62 7,065 — — — — — —
Sundaram Large and Mid Cap Fund - Growth 1.46% 10,219.36 164,457 1.39% 9,788.60 170,000 1.32% 9,236.77 167,000 1.37% 9,224.25 167,000 1.38% 9,445.52 167,000 2.05% 12,344.25 242,997 1.30% 8,516.46 161,083 0.95% 6,330.03 122,414 0.95% 6,664.83 122,414 — — — — — — — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 500.57 9,194 — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth 2.00% 2,558.12 41,167 1.88% 2,370.40 41,167 1.90% 2,276.95 41,167 — — — — — — — — — — — — — — — 1.02% 980.01 18,000 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 21.94 403 — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 0.99% 75.28 1,331 2.87% 204.57 4,027 2.59% 212.91 4,027 2.50% 208.24 4,027 2.51% 219.25 4,027 — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — 0.79% 806.49 14,259 0.82% 712.93 14,034 0.77% 730.45 13,816 0.75% 714.43 13,816 — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 2.38% 676.46 10,886 2.15% 657.62 11,421 1.02% 318.36 5,756 1.04% 314.12 5,687 1.04% 335.68 5,935 1.06% 338.99 6,673 0.99% 388.17 7,342 0.93% 388.91 7,521 — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 2.39% 35.17 566 2.15% 33.45 581 1.02% 20.02 362 1.04% 23.86 432 1.05% 27.77 491 1.06% 32.26 635 0.99% 38.23 723 0.93% 37.23 720 — — — — — — — — — — — —
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 1.06% 7.11 140 0.99% 8.30 157 0.93% 8.58 166 — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 2.38% 3,064.43 49,315 2.15% 2,932.55 50,930 1.00% 1,400.34 25,318 1.04% 1,436.17 26,001 1.04% 1,516.83 26,818 1.06% 1,414.58 27,846 0.99% 1,564.95 29,600 0.93% 1,557.66 30,123 — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 2.38% 2,418.68 38,923 2.15% 2,278.15 39,565 1.02% 1,064.44 19,245 1.04% 1,065.59 19,292 1.05% 1,112.03 19,661 1.07% 1,027.23 20,221 0.99% 1,108.58 20,968 0.93% 1,097.13 21,217 — — — — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — 0.45% 514.92 9,104 0.46% 462.48 9,104 0.26% 275.35 5,208 0.25% 269.31 5,208 — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.62% 1,852.08 33,531 0.62% 1,896.51 33,531 0.84% 2,265.58 44,598 1.52% 4,485.91 84,848 0.99% 2,965.47 57,348 — — — — — — — — — — — —
Tata Flexi Cap Fund - Regular Plan - Growth 0.77% 2,796.30 45,000 0.71% 2,591.10 45,000 0.67% 2,488.95 45,000 0.68% 2,485.58 45,000 0.54% 1,979.60 35,000 0.45% 1,477.77 29,090 0.37% 1,342.69 25,396 0.36% 1,313.23 25,396 — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.80% 2,722.81 51,500 2.00% 1,996.01 38,600 — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.43% 3,952.85 63,612 0.40% 3,662.78 63,612 0.38% 3,518.38 63,612 0.39% 3,513.61 63,612 0.38% 3,597.89 63,612 0.38% 3,231.49 63,612 0.35% 3,363.17 63,612 — — — — — — — — — — — — — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.98% 48.72 882 0.99% 49.89 882 0.98% 44.81 882 0.46% 23.21 439 — — — — — — — — — — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth 0.69% 3,677.13 59,175 0.55% 2,888.10 50,158 0.54% 2,774.24 50,158 0.47% 2,286.62 41,398 0.45% 2,341.47 41,398 0.45% 2,103.02 41,398 0.42% 2,188.71 41,398 — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 2.57% 4,552.19 73,257 2.34% 4,072.29 70,724 2.31% 3,911.74 70,724 1.24% 1,966.86 35,609 1.25% 1,986.84 35,128 1.29% 1,784.50 35,128 1.24% 1,857.22 35,128 — — — — — — — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.52% 235.76 4,641 0.48% 245.37 4,641 — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.83% 258.81 4,165 0.43% 123.16 2,139 0.45% 117.42 2,123 0.21% 48.83 884 0.35% 77.83 1,376 0.02% 4.88 96 — — — — — — — — — — — — — — — — — —
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth — — — — — — 1.76% 6,765.46 122,319 2.06% 7,584.81 137,319 1.61% 5,656.00 100,000 0.59% 1,708.61 33,634 — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth — — — 0.54% 1,230.54 21,371 0.53% 1,182.03 21,371 0.55% 1,180.43 21,371 0.56% 1,208.74 21,371 0.42% 792.58 15,602 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 1.36% 3,237.31 52,097 1.28% 2,999.75 52,097 1.68% 3,777.51 68,297 1.77% 3,772.38 68,297 1.70% 3,672.95 64,939 1.77% 3,298.90 64,939 — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — 0.29% 3,673.37 63,796 0.26% 3,528.56 63,796 0.25% 3,523.77 63,796 0.02% 333.19 5,891 — — — — — — — — — — — — — — — — — — — — —
Franklin India Focused Equity Fund - Growth — — — — — — — — — — — — 0.17% 2,040.18 36,071 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 2.30% 137.71 2,216 2.12% 129.76 2,254 0.98% 60.18 1,088 1.01% 63.12 1,143 0.99% 66.14 1,170 — — — — — — — — — — — — — — — — — — — — —
UTI Quant Fund - Regular Plan - Growth 0.32% 594.43 9,566 0.30% 552.42 9,594 0.29% 530.64 9,594 0.29% 529.92 9,594 0.30% 513.06 9,071 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 1.59% 2,874.84 46,264 1.43% 3,183.66 55,291 0.90% 2,255.04 40,771 0.10% 271.20 4,910 0.10% 277.71 4,910 — — — — — — — — — — — — — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth 2.08% 590.33 9,500 2.21% 680.02 11,810 2.00% 653.21 11,810 2.21% 747.88 13,540 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Multi Cap Fund - Growth 0.14% 2,258.23 36,341 0.13% 2,092.51 36,341 0.12% 2,010.02 36,341 0.11% 1,794.86 32,495 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Commodities Fund - Regular Plan - Growth 0.07% 230.48 3,709 0.07% 213.56 3,709 0.06% 205.14 3,709 0.04% 136.71 2,475 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.43% 1,411.88 22,721 0.38% 1,308.28 22,721 0.36% 1,256.70 22,721 0.12% 426.47 7,721 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.85% 1,157.54 18,628 0.90% 1,332.86 23,148 0.83% 1,311.68 23,715 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth 0.82% 758.11 12,200 0.59% 543.73 9,443 0.58% 522.29 9,443 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth 2.66% 1,539.21 24,770 2.43% 1,409.21 24,474 1.49% 840.71 15,200 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 2.43% 451.14 7,260 1.98% 464.09 8,060 1.43% 445.80 8,060 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth 1.62% 1,276.42 20,541 0.88% 651.69 11,318 0.72% 512.78 9,271 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 0.84% 454.86 7,320 — — — 0.66% 388.50 7,024 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Children's Fund - Regular Plan - Growth 0.91% 72.14 1,161 0.83% 66.85 1,161 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 2.70% 3,758.41 60,483 0.25% 348.42 6,051 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth 2.06% 297.53 4,788 1.50% 206.65 3,589 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.48% 146.28 2,354 0.63% 207.58 3,605 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth 1.64% 87.00 1,400 1.07% 57.12 992 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 0.49% 654.02 10,525 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth 2.33% 1,087.95 17,508 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 0.54% 714.18 11,493 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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