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SCHEME NAME Oct 2025 ₹6.27 L Nov 2025 ₹7.46 L Dec 2025 ₹7.71 L Jan 2026 ₹7.57 L Feb 2026 ₹7.29 L Mar 2026 ₹6.84 L Apr 2026 ₹7.46 L May 2026 ₹8.57 L Jun 2026 ₹9.65 L Jul 2026 ₹8.74 L Aug 2026 ₹8.16 L Sep 2026 ₹7.35 L
Total — 626,991.70 19,292,400 — 745,560.40 19,302,166 — 771,360.09 19,199,871 — 757,299.11 18,984,049 — 729,068.23 18,929,440 — 683,960.48 18,807,690 — 746,056.47 18,889,420 — 857,140.84 19,032,351 — 964,576.66 18,982,498 — 873,975.32 19,036,712 — 816,027.47 19,166,815 — 735,465.22 19,009,186
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.41% 2.84 78 0.39% 4.15 105 0.43% 5.09 113 0.48% 5.69 112 0.43% 5.56 121 0.39% 5.45 128 0.37% 4.87 126
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 123.43 2,429 0.26% 111.52 2,429 0.19% 103.41 2,429 0.16% 93.98 2,429
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.31% 11.50 354 0.37% 14.02 363 0.40% 15.11 376 0.40% 14.80 371 0.37% 14.87 386 0.32% 10.55 290 0.32% 12.05 305 0.35% 13.38 297 0.47% 18.39 362 0.42% 17.03 371 0.38% 16.31 383 0.36% 14.66 379
Motilal Oswal Nifty Midcap150 Momentum 50 ETF — — — — — — 0.60% 11.77 293 0.61% 14.00 351 0.58% 15.37 399 0.61% 18.69 514 0.60% 23.18 587 0.66% 26.35 585 0.96% 44.67 879 0.87% 43.20 941 0.78% 40.11 942 0.76% 33.93 877
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.14% 2.05 52 0.15% 2.66 59 0.17% 3.30 65 0.14% 1.84 40 0.15% 1.96 46 0.13% 1.78 46
UTI Multi Cap Fund - Regular Plan - Growth 0.95% 1,624.95 50,000 1.08% 1,931.30 50,000 1.08% 2,008.75 50,000 — — — — — — 0.15% 252.53 6,944 1.01% 1,951.34 49,406 1.68% 3,283.71 72,913 1.60% 3,272.32 64,398 1.21% 2,570.96 56,000 1.09% 2,384.20 56,000 1.03% 2,166.64 56,000
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.14% 5.88 149 0.16% 6.94 154 0.17% 8.33 164 0.15% 8.08 176 0.14% 7.79 183 0.13% 6.00 155
Edelweiss Nifty LargeMidcap 250 ETF 0.17% 13.78 424 0.20% 17.85 462 0.20% 19.28 480 0.21% 24.73 620 0.20% 24.34 632 0.20% 24.07 662 0.20% 26.74 677 0.23% 34.81 773 0.24% 36.69 722 0.21% 34.02 741 0.20% 32.19 756 0.18% 29.02 750
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — 0.81% 122.42 3,069 1.74% 282.78 7,342 2.27% 357.91 9,842 2.14% 388.72 9,842 2.28% 443.24 9,842 2.43% 500.11 9,842 2.19% 517.50 11,272 1.83% 479.91 11,272 1.70% 436.11 11,272
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.18% 1.38 35 0.22% 2.16 48 0.24% 2.44 48 0.22% 2.71 59 0.19% 3.28 77 0.18% 3.48 90
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.34% 53.36 1,642 0.39% 70.61 1,828 0.41% 93.45 2,326 0.42% 88.72 2,224 0.40% 90.47 2,349 0.41% 90.30 2,483 0.39% 106.60 2,699 0.43% 125.47 2,786 0.49% 143.45 2,823 0.43% 135.94 2,961 0.39% 129.77 3,048 0.37% 117.93 3,048
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 77.38 2,000
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 1.95% 4,374.96 113,588 1.97% 4,130.74 113,588 1.95% 4,486.27 113,588 2.17% 5,115.55 113,588 2.41% 5,771.86 113,588 2.07% 5,214.83 113,588 1.82% 4,836.01 113,588 1.70% 4,394.72 113,588
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.06% 3.23 99 0.07% 3.93 102 0.07% 4.19 104 0.08% 4.26 106 0.07% 4.10 107 0.08% 4.00 110 0.08% 4.54 115 0.09% 5.22 116 0.09% 5.85 115 0.08% 5.18 113 0.08% 4.83 113 0.07% 4.36 113
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 0.62% 4.15 114 0.60% 5.02 127 0.65% 6.03 134 0.96% 8.79 173 0.87% 9.23 201 0.78% 102.18 2,400 0.76% 98.08 2,535
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.41% 3.29 82 0.42% 3.71 93 0.39% 3.89 101 0.40% 4.18 115 0.39% 5.09 129 0.43% 6.26 139 0.48% 7.67 151 0.43% 7.16 156 0.38% 6.85 161 0.37% 6.50 168
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.07% 8.13 211 0.08% 9.64 265 0.09% 12.48 316 0.09% 14.23 316 0.10% 16.51 325 0.09% 14.65 319 0.08% 14.18 333 0.08% 12.88 333
DSP Nifty Midcap 150 ETF — — — — — — 0.41% 3.25 81 0.42% 3.23 81 0.39% 3.43 89 0.41% 2.22 61 0.39% 2.41 61 0.43% 2.34 52 0.48% 2.64 52 0.43% 2.39 52 0.40% 5.24 123 0.37% 5.18 134
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.04% 63.82 1,600 0.19% 318.07 8,258 0.34% 524.07 14,411 0.30% 569.18 14,411 0.33% 649.01 14,411 0.53% 1,169.64 23,018 0.54% 1,286.86 28,030 0.45% 1,193.38 28,030 0.39% 1,084.48 28,030
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.27% 2.97 74 0.27% 3.11 78 0.26% 2.66 69 0.27% 2.07 57 0.26% 2.37 60 0.29% 3.15 70 0.31% 3.71 73 0.28% 3.31 72 0.25% 3.41 80 0.24% 2.94 76
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.08% 0.92 23 0.08% 0.85 22 0.08% 0.91 25 0.08% 1.03 26 0.09% 1.26 28 0.10% 1.52 30 0.09% 1.38 30 0.08% 1.32 31 0.08% 1.28 33
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 2.53 55 0.15% 2.68 63 0.14% 2.44 63
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 0.93 24
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.49% 206.91 5,348
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 9.07 213 0.08% 7.93 205
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.39% 4.21 109 0.40% 4.50 112 0.41% 4.87 122 0.39% 4.85 126 0.41% 4.80 132 0.39% 5.41 137 0.43% 6.21 138 0.48% 7.27 143 0.43% 6.34 138 0.38% 6.00 141 0.37% 5.49 142
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 0.77 18 0.08% 0.54 14
Groww Nifty Midcap 150 ETF — — — 0.38% 2.16 56 0.40% 2.13 53 0.41% 2.23 56 0.39% 2.35 61 0.40% 2.04 56 0.38% 2.21 56 0.42% 2.52 56 0.48% 2.90 57 0.42% 2.57 56 0.39% 2.51 59 0.37% 2.21 57
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 75.17 1,943
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 38.69 1,000
Kotak Active Momentum Fund - Regular Plan - Growth — — — 1.37% 1,914.73 49,571 1.63% 2,265.63 56,394 1.66% 2,221.27 55,685 — — — — — — — — — — — — — — — — — — 1.95% 3,235.10 75,986 1.92% 3,049.93 78,830
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 3.96 122 0.39% 5.95 154 0.41% 7.07 176 0.42% 7.82 196 0.40% 8.51 221 0.41% 10.04 276 0.40% 12.16 308 0.43% 15.18 337 — — — 0.43% 18.00 392 0.39% 18.22 428 0.37% 17.18 444
Nippon India Nifty India Manufacturing ETF 0.31% 1.92 59 0.38% 2.32 60 0.39% 3.05 76 0.40% 3.63 91 0.37% 4.12 107 0.33% 3.67 101 0.32% 2.96 75 0.35% 3.38 75 0.48% 4.57 90 0.42% 4.82 105 0.38% 4.47 105 0.36% 5.57 144
Motilal Oswal Nifty India Manufacturing ETF 0.31% 0.58 18 0.37% 0.70 18 0.40% 0.76 19 0.41% 0.76 19 0.37% 0.58 15 0.33% 0.58 16 0.33% 0.51 13 0.37% 0.59 13 0.48% 0.76 15 0.42% 0.69 15 0.39% 0.64 15 0.36% 0.70 18
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 2.16 47 0.13% 2.51 59 0.13% 2.63 68
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.34% 48.72 1,499 0.39% 64.62 1,673 0.41% 76.17 1,896 0.42% 83.69 2,098 0.40% 87.66 2,276 0.41% 92.08 2,532 0.39% 95.86 2,427 0.43% 112.82 2,505 0.48% 130.08 2,560 0.43% 121.29 2,642 0.39% 111.29 2,614 0.37% 98.81 2,554
UTI Value Fund - Regular Plan - Growth 0.86% 8,607.20 264,845 1.01% 10,229.90 264,845 1.05% 10,640.15 264,845 1.07% 10,564.67 264,845 1.04% 10,200.77 264,845 1.11% 9,631.35 264,845 1.05% 9,874.00 250,000 1.17% 10,808.64 240,000 1.27% 11,953.33 235,237 1.08% 10,413.21 226,818 1.01% 9,656.78 226,818 1.03% 9,258.05 239,288
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth — — — 1.62% 433.46 11,222 1.67% 450.84 11,222 1.71% 447.65 11,222 1.66% 432.23 11,222 1.83% 408.10 11,222 1.77% 443.22 11,222 2.03% 505.39 11,222 2.21% 570.23 11,222 1.99% 515.20 11,222 1.82% 477.78 11,222 1.75% 434.18 11,222
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.86 88 0.07% 3.44 89 0.07% 3.62 90 0.08% 3.63 91 0.07% 3.54 92 0.08% 3.45 95 0.08% 3.79 96 0.09% 4.32 96 0.10% 4.93 97 0.09% 4.36 95 0.08% 4.04 95 0.07% 3.64 94
ICICI Prudential Innovation Fund - Regular Plan - Growth 1.18% 8,777.26 270,078 1.39% 10,432.03 270,078 0.98% 7,349.13 182,928 — — — — — — — — — — — — 0.39% 2,927.34 65,000 0.90% 6,814.77 134,112 0.82% 6,423.45 139,914 0.93% 7,468.89 175,429 1.28% 9,680.12 250,197
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.06% 15.16 465 0.07% 18.47 479 0.08% 19.84 493 0.08% 20.35 506 0.08% 19.67 514 0.08% 20.19 555 0.08% 22.69 575 0.09% 25.77 573 0.10% 31.31 616 0.09% 28.55 623 0.08% 27.00 632 0.08% 24.44 633
ICICI Prudential Large & Mid Cap Fund - Growth 1.54% 39,610.37 1,218,818 1.68% 45,146.76 1,168,818 1.68% 46,705.29 1,162,546 1.67% 45,884.55 1,150,277 1.55% 44,304.07 1,150,277 1.55% 41,830.97 1,150,277 1.53% 45,431.34 1,150,277 1.67% 50,420.82 1,119,567 1.84% 56,889.68 1,119,567 1.57% 51,399.32 1,119,567 1.42% 47,665.57 1,119,567 1.37% 43,316.05 1,119,567
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 1.15% 94,247.10 2,900,000 1.35% 112,015.40 2,900,000 1.41% 116,507.50 2,900,000 1.42% 115,681.00 2,900,000 1.36% 111,696.40 2,900,000 1.38% 105,461.40 2,900,000 1.37% 114,538.40 2,900,000 1.55% 130,604.40 2,900,000 1.72% 147,360.59 2,900,000 1.51% 133,139.00 2,900,000 1.39% 123,467.50 2,900,000 1.30% 112,201.00 2,900,000
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.58% 5,255.64 114,477 2.39% 4,873.86 114,477 2.14% 3,964.49 102,468
Nippon India ETF Nifty Midcap 150 0.34% 902.98 27,785 0.39% 1,100.42 28,489 0.41% 1,142.86 28,447 0.42% 1,170.85 29,352 0.40% 1,159.99 30,117 0.41% 1,151.20 31,656 0.39% 1,305.07 33,043 0.44% 1,516.36 33,670 0.48% 1,744.55 34,332 0.43% 1,599.37 34,837 0.39% 1,576.72 37,034 0.37% 1,420.43 36,713
Tata Multicap Fund - Regular Plan - Growth 0.63% 2,015.95 62,031 0.74% 2,396.01 62,031 0.77% 2,492.10 62,031 0.79% 2,474.42 62,031 0.75% 2,389.19 62,031 0.79% 2,255.82 62,031 0.76% 2,449.98 62,031 0.84% 2,793.63 62,031 0.91% 3,152.04 62,031 0.80% 2,847.84 62,031 0.74% 2,640.97 62,031 0.70% 2,399.98 62,031
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 93.47 2,876 0.25% 115.11 2,980 0.21% 87.30 2,173 0.21% 86.28 2,163 0.20% 81.19 2,108 0.22% 79.97 2,199 0.21% 90.13 2,282 0.23% 109.30 2,427 0.21% 106.35 2,093 0.20% 101.37 2,208 0.18% 94.05 2,209 0.20% 91.00 2,352
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.33% 3.25 100 0.39% 3.67 95 0.40% 3.74 93 0.42% 3.75 94 0.39% 3.58 93 0.40% 3.38 93 0.39% 3.83 97 0.42% 4.19 93 0.49% 4.98 98 0.43% 4.41 96 0.39% 4.09 96 0.37% 3.60 93
ICICI Prudential MNC Fund - Growth 2.21% 3,821.52 117,589 2.59% 4,541.99 117,589 2.70% 4,724.14 117,589 2.51% 4,274.89 107,167 2.41% 4,127.64 107,167 2.52% 3,897.24 107,167 2.47% 4,232.67 107,167 2.78% 4,826.37 107,167 2.02% 3,550.83 69,879 1.78% 3,208.14 69,879 1.65% 2,975.10 69,879 1.59% 2,703.62 69,879
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.60% 837.05 20,835 0.61% 842.08 21,110 0.58% 838.61 21,773 0.62% 822.27 22,611 0.60% 949.09 24,030 0.66% 1,101.36 24,455 0.97% 1,672.49 32,914 0.87% 1,521.04 33,131 0.78% 1,430.78 33,606 0.76% 1,315.73 34,007
Kotak Infrastructure and Economic Reform Fund - Growth 1.33% 3,217.40 99,000 1.61% 3,823.97 99,000 1.41% 3,313.03 82,465 1.28% 2,872.08 72,000 1.19% 2,773.15 72,000 1.27% 2,618.35 72,000 1.20% 2,843.71 72,000 1.36% 3,242.59 72,000 1.12% 2,743.96 54,000 1.02% 2,479.14 54,000 0.92% 2,299.05 54,000 0.90% 2,089.26 54,000
ICICI Prudential Multi Asset Allocation Fund - Growth 0.51% 36,849.38 1,133,862 0.55% 40,920.77 1,059,410 0.53% 41,054.35 1,021,888 0.50% 40,483.84 1,014,887 0.47% 39,089.39 1,014,887 0.47% 36,176.28 994,783 0.47% 39,289.95 994,783 0.49% 41,358.95 918,353 0.48% 40,912.89 805,150 0.43% 36,964.44 805,150 0.39% 34,279.26 805,150 0.37% 31,151.25 805,150
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.17% 39.78 1,224 0.20% 48.05 1,244 0.20% 50.30 1,252 0.21% 50.22 1,259 0.20% 49.53 1,286 0.20% 46.84 1,288 0.20% 51.94 1,315 0.22% 60.39 1,341 0.24% 67.38 1,326 0.21% 62.76 1,367 0.20% 59.22 1,391 0.18% 53.31 1,378
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 4,574.94 90,033 1.06% 5,824.37 126,865 1.11% 6,565.62 154,213 1.03% 5,966.50 154,213
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.60% 627.69 15,624 0.61% 624.76 15,662 0.58% 614.79 15,962 0.62% 597.02 16,417 0.60% 672.34 17,023 0.66% 775.75 17,225 0.96% 1,155.76 22,745 0.87% 1,064.47 23,186 0.78% 994.81 23,366 0.76% 917.65 23,718
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.47 76 0.07% 2.90 75 0.07% 3.05 76 0.08% 3.03 76 0.07% 2.97 77 0.08% 2.84 78 0.08% 3.20 81 0.09% 3.92 87 0.10% 6.15 121 0.09% 3.86 84 0.08% 3.58 84 0.07% 3.17 82
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.06% 168.05 5,171 0.07% 205.64 5,324 0.08% 219.11 5,454 0.08% 225.50 5,653 0.08% 221.93 5,762 0.08% 212.45 5,842 0.08% 235.08 5,952 0.09% 267.74 5,945 0.10% 298.33 5,871 0.09% 274.45 5,978 0.08% 263.58 6,191 0.08% 241.58 6,244
HDFC BSE 500 ETF 0.06% 1.21 37 0.07% 1.43 37 0.08% 1.49 37 0.08% 1.49 37 0.08% 1.53 40 0.08% 1.67 46 0.08% 1.82 46 0.09% 2.07 46 0.10% 4.93 97 0.09% 5.27 115 0.08% 12.69 297 0.07% 13.86 359
Kotak Nifty Midcap 150 ETF 0.34% 1.40 43 0.39% 1.62 42 0.41% 2.01 50 0.41% 2.27 57 0.39% 2.50 65 0.41% 4.00 110 0.39% 4.62 117 0.44% 5.31 118 0.48% 5.95 117 0.43% 5.69 124 0.39% 5.58 131 0.37% 5.26 136
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.21% 362.40 11,151 0.25% 430.72 11,151 0.26% 447.99 11,151 0.26% 444.81 11,151 0.25% 429.49 11,151 0.25% 405.52 11,151 0.25% 414.71 10,500 0.28% 454.86 10,100 0.31% 507.53 9,988 0.26% 440.09 9,586 0.25% 408.12 9,586 0.25% 404.16 10,446
HDFC Mid Cap Fund - Regular Plan - Growth 1.21% 108,164.70 3,328,247 1.39% 128,556.87 3,328,247 1.44% 133,712.31 3,328,247 1.44% 132,763.77 3,328,247 1.36% 128,190.76 3,328,247 1.42% 121,035.03 3,328,247 1.39% 131,452.44 3,328,247 1.54% 149,890.94 3,328,247 1.68% 169,121.55 3,328,247 1.48% 155,783.59 3,393,239 1.33% 144,467.16 3,393,239 1.29% 131,284.42 3,393,239
HDFC NIFTY Midcap 150 ETF 0.33% 31.56 971 0.39% 39.09 1,012 0.41% 41.54 1,034 0.42% 44.36 1,112 0.39% 44.06 1,144 0.41% 49.35 1,357 0.39% 53.95 1,366 0.43% 62.87 1,396 0.48% 75.97 1,495 0.43% 67.26 1,465 0.39% 63.27 1,486 0.37% 58.04 1,500
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.23% 100.55 3,094 0.26% 119.51 3,094 0.28% 124.30 3,094 0.28% 123.42 3,094 0.27% 119.17 3,094 0.28% 112.52 3,094 0.48% 216.16 5,473 0.54% 246.48 5,473 0.59% 278.11 5,473 0.51% 251.27 5,473 0.46% 233.01 5,473 0.29% 138.66 3,584
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 9.91 305 0.39% 11.94 309 0.40% 12.53 312 0.42% 12.84 322 0.39% 12.52 325 0.41% 12.36 340 0.42% 25.32 641 0.43% 38.82 862 0.48% 49.75 979 0.43% 39.21 854 0.39% 35.81 841 0.37% 32.38 837
ICICI Prudential Multi Cap Fund - Growth 0.64% 10,228.93 314,746 0.75% 12,157.38 314,746 0.78% 12,644.92 314,746 0.79% 12,555.22 314,746 0.74% 12,122.76 314,746 0.78% 11,446.05 314,746 0.73% 12,431.21 314,746 0.80% 14,174.90 314,746 0.88% 15,993.50 314,746 0.77% 14,449.99 314,746 0.69% 13,400.31 314,746 0.65% 12,177.52 314,746
Kotak Flexi Cap Fund - Growth 0.62% 34,854.76 1,072,487 0.73% 41,425.88 1,072,487 0.76% 43,087.17 1,072,487 0.76% 42,781.51 1,072,487 0.73% 41,307.91 1,072,487 0.78% 39,002.06 1,072,487 0.77% 42,358.95 1,072,487 0.88% 48,300.52 1,072,487 0.98% 54,497.35 1,072,487 0.88% 49,237.88 1,072,487 0.81% 45,661.13 1,072,487 0.78% 41,494.52 1,072,487
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.17% 39.75 1,223 0.20% 48.48 1,255 0.20% 50.94 1,268 0.21% 52.18 1,308 0.20% 51.00 1,324 0.20% 47.75 1,313 0.20% 53.04 1,343 0.23% 61.38 1,363 0.24% 67.43 1,327 0.21% 61.98 1,350 0.20% 57.86 1,359 0.18% 51.57 1,333
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.06% 2.76 85 0.07% 3.63 94 0.08% 4.86 121 0.08% 5.27 132 0.08% 5.24 136 0.08% 5.45 150 0.08% 6.75 171 0.09% 7.88 175 0.10% 9.10 179 0.09% 8.59 187 0.08% 8.60 202 0.08% 7.93 205
Union ELSS Tax Saver Fund - Growth — — — — — — — — — 0.44% 378.52 9,489 0.42% 365.48 9,489 0.45% 345.08 9,489 0.45% 374.78 9,489 0.65% 545.12 12,104 0.93% 800.52 15,754 1.03% 883.95 19,254 0.94% 819.74 19,254 0.95% 783.63 20,254
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.17% 197.04 6,063 0.20% 241.49 6,252 0.20% 255.91 6,370 0.21% 262.44 6,579 0.20% 262.45 6,814 0.20% 251.76 6,923 0.20% 281.53 7,128 0.23% 325.88 7,236 0.24% 358.65 7,058 0.21% 330.60 7,201 0.20% 317.40 7,455 0.18% 290.10 7,498
Motilal Oswal Nifty 500 ETF 0.06% 11.31 348 0.07% 13.52 350 0.08% 15.15 377 0.08% 15.76 395 0.08% 16.33 424 0.08% 18.55 510 0.08% 21.60 547 0.09% 24.63 547 0.10% 29.78 586 0.09% 26.08 568 0.08% 24.61 578 0.08% 23.37 604
Invesco India Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 1,725.54 33,958 1.01% 1,559.01 33,958 0.93% 1,445.76 33,958 1.29% 1,916.82 49,543
Franklin Build India Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 2,295.50 50,000 0.68% 2,128.75 50,000 1.28% 3,869.00 100,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 20.57 633 0.07% 24.88 644 0.07% 26.11 650 0.08% 25.97 651 0.07% 25.19 654 0.08% 24.00 660 0.08% 26.62 674 0.09% 30.76 683 0.10% 34.91 687 0.09% 31.59 688 0.08% 29.42 691 0.07% 26.54 686
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.19% 5,449.30 167,676 0.22% 6,476.65 167,676 0.23% 6,736.38 167,676 0.24% 6,688.60 167,676 0.23% 6,458.21 167,676 0.24% 6,097.71 167,676 0.23% 6,622.53 167,676 0.26% 7,551.46 167,676 0.29% 8,520.29 167,676 0.26% 7,698.01 167,676 0.24% 7,138.81 167,676 0.23% 6,487.38 167,676
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.13% 31.33 964 0.14% 37.24 964 0.15% 38.73 964 0.14% 38.45 964 0.14% 37.13 964 0.13% 35.06 964 0.23% 65.01 1,646 0.26% 74.13 1,646 0.29% 83.64 1,646 0.26% 75.57 1,646 0.23% 70.08 1,646 0.22% 63.68 1,646
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 0.53% 37.50 1,154 0.64% 44.57 1,154 0.68% 46.36 1,154 0.68% 38.25 959 0.67% 36.94 959 0.71% 34.87 959 0.71% 37.88 959 0.81% 43.19 959 0.89% 48.73 959 0.82% 44.03 959 0.79% 40.83 959 0.80% 37.10 959
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.34% 888.36 27,335 0.37% 1,055.84 27,335 0.37% 1,098.18 27,335 0.37% 1,090.39 27,335 0.39% 1,201.47 31,194 0.39% 1,134.40 31,194 0.52% 1,762.86 44,634 0.76% 2,732.42 60,672 0.85% 3,290.00 64,746 0.72% 2,972.49 64,746 0.63% 2,756.56 64,746 0.58% 2,505.02 64,746
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 942.05 28,987 0.39% 1,145.88 29,666 0.41% 1,225.30 30,499 0.42% 1,251.03 31,362 0.39% 1,237.63 32,133 0.41% 1,182.04 32,504 0.39% 1,334.65 33,792 0.44% 1,561.04 34,662 0.48% 1,800.90 35,441 0.43% 1,669.98 36,375 0.39% 1,605.42 37,708 0.37% 1,479.04 38,228
HDFC Infrastructure Fund - Growth 0.85% 2,204.60 67,836 1.04% 2,620.23 67,836 1.11% 2,725.31 67,836 1.14% 2,705.98 67,836 1.08% 2,612.77 67,836 1.16% 2,466.92 67,836 1.11% 2,679.25 67,836 1.28% 3,055.06 67,836 1.41% 3,447.02 67,836 1.31% 3,114.35 67,836 1.24% 2,888.12 67,836 1.17% 2,624.57 67,836
UTI Nifty Midcap 150 ETF 0.33% 3.67 113 0.39% 4.40 114 0.40% 4.50 112 0.42% 5.11 128 0.39% 4.93 128 0.41% 5.09 140 0.39% 5.21 132 0.43% 5.94 132 0.48% 6.66 131 0.43% 5.65 123 0.38% 5.19 122 0.37% 4.91 127
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08% 4.32 133 0.10% 5.18 134 0.10% 6.23 155 0.10% 6.30 158 0.10% 6.55 170 0.10% 7.31 201 0.10% 8.22 208 0.11% 9.23 205 0.12% 10.21 201 0.11% 9.09 198 0.10% 8.64 203 0.09% 8.09 209
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 1.77% 1,978.21 60,870 2.13% 2,351.16 60,870 2.23% 2,445.45 60,870 2.31% 2,428.10 60,870 2.12% 2,344.47 60,870 2.18% 2,213.60 60,870 2.08% 2,404.12 60,870 2.29% 2,741.34 60,870 2.52% 3,093.05 60,870 2.17% 2,794.54 60,870 1.72% 2,411.24 56,635 1.58% 2,191.21 56,635
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 878.62 17,291 2.13% 1,043.86 22,737 1.92% 954.83 22,427 0.66% 297.53 7,690
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.55% 1,080.36 33,243 0.63% 1,284.04 33,243 0.64% 1,335.54 33,243 0.64% 1,326.06 33,243 0.61% 1,280.39 33,243 0.62% 1,208.91 33,243 0.75% 1,629.72 41,263 0.98% 2,197.04 48,784 1.12% 2,604.93 51,264 0.96% 2,353.53 51,264 0.86% 2,182.56 51,264 0.83% 1,983.40 51,264
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.60% 187.74 4,673 0.61% 184.17 4,617 0.58% 185.57 4,818 0.62% 196.96 5,416 0.60% 235.44 5,961 0.66% 274.99 6,106 0.96% 415.76 8,182 0.87% 386.42 8,417 0.78% 369.47 8,678 0.76% 340.74 8,807
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.98% 8,304.31 255,525 2.41% 10,256.17 265,525 2.48% 10,667.47 265,525 2.48% 10,591.79 265,525 2.30% 10,226.96 265,525 2.41% 9,860.90 271,157 2.28% 10,709.62 271,157 2.51% 12,211.83 271,157 2.59% 13,157.68 258,938 2.29% 11,887.84 258,938 2.04% 11,024.29 258,938 1.98% 10,018.31 258,938
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.53% 3,280.59 82,241 1.22% 7,914.46 205,485 1.43% 8,624.05 237,146 1.35% 9,366.32 237,146 1.80% 12,923.71 286,964 2.09% 16,256.31 319,918 2.02% 16,481.05 358,986 1.77% 15,283.83 358,986 1.72% 14,645.98 378,547
ICICI Prudential Infrastructure Fund - Growth 2.77% 22,812.77 701,953 3.17% 25,869.80 669,751 3.02% 24,591.92 612,120 2.84% 22,919.24 574,561 2.73% 22,129.79 574,561 2.77% 20,894.49 574,561 2.72% 22,619.24 572,697 3.09% 25,791.98 572,697 3.30% 28,239.68 555,746 2.73% 23,294.37 507,392 2.43% 20,789.59 488,305 2.30% 18,892.52 488,305
Union Children's Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 46.39 913 0.73% 66.84 1,456 0.77% 73.74 1,732 0.74% 67.01 1,732
ICICI Prudential BSE 500 ETF 0.06% 20.83 639 0.07% 24.72 641 0.08% 25.55 635 0.08% 26.22 652 0.08% 26.30 687 0.08% 25.29 695 0.08% 28.10 712 0.09% 32.02 712 0.10% 35.73 703 0.09% 32.22 703 0.08% 30.28 709 0.08% 27.14 703
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.04% 195.74 6,023 0.05% 232.64 6,023 0.04% 241.97 6,023 0.04% 240.26 6,023 0.04% 231.98 6,023 0.03% 219.03 6,023 0.04% 266.01 6,735 0.10% 765.61 17,000 0.11% 863.84 17,000 0.10% 780.47 17,000 0.08% 723.78 17,000 0.07% 657.73 17,000
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 310.30 9,548 0.39% 374.87 9,705 0.41% 394.76 9,826 0.42% 389.53 9,765 0.39% 380.31 9,874 0.41% 360.86 9,923 0.39% 408.35 10,339 0.44% 476.17 10,573 0.48% 556.41 10,950 0.43% 517.31 11,268 0.39% 499.87 11,741 0.37% 459.13 11,867
Franklin India Focused Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.30% 13,541.50 350,000
DSP Flexi Cap Fund - Regular Plan - IDCW 0.01% 139.10 4,280 0.01% 165.32 4,280 0.01% 171.95 4,280 0.01% 170.73 4,280 0.01% 164.85 4,280 0.01% 155.65 4,280 0.01% 169.04 4,280 0.02% 192.75 4,280 0.02% 217.48 4,280 0.02% 196.49 4,280 0.01% 182.22 4,280 0.01% 165.59 4,280
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 135.49 4,169 0.39% 163.89 4,243 0.40% 172.51 4,294 0.42% 170.01 4,262 0.39% 167.51 4,349 0.41% 157.65 4,335 0.39% 173.90 4,403 0.43% 200.32 4,448 0.48% 228.10 4,489 0.43% 207.97 4,530 0.39% 194.48 4,568 0.37% 173.33 4,480
DSP Nifty Midcap 150 Quality 50 ETF 1.29% 134.19 4,129 1.52% 161.57 4,183 1.39% 143.10 3,562 1.43% 142.09 3,562 1.36% 137.43 3,568 1.46% 124.52 3,424 1.41% 134.37 3,402 1.57% 155.28 3,448 1.55% 153.97 3,030 1.39% 137.68 2,999 1.26% 127.13 2,986 1.24% 115.61 2,988
SBI Flexicap Fund - Regular Plan - Growth 0.76% 17,710.36 544,951 0.89% 21,049.28 544,951 0.92% 21,893.41 544,951 0.94% 21,738.10 544,951 0.90% 20,989.33 544,951 0.96% 19,817.69 544,951 0.96% 21,523.38 544,951 1.10% 24,542.41 544,951 1.22% 27,691.14 544,951 1.09% 25,018.70 544,951 1.00% 23,201.29 544,951 0.95% 21,084.15 544,951
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.31% 7.60 234 0.37% 9.35 242 0.40% 10.57 263 0.40% 10.53 264 0.37% 10.13 263 0.32% 8.00 220 0.32% 8.89 225 0.35% 10.67 237 0.47% 13.92 274 0.42% 12.76 278 0.38% 12.05 283 0.36% 10.95 283
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 300.68 9,252 0.39% 369.50 9,566 0.40% 398.21 9,912 0.42% 389.88 9,774 0.39% 377.96 9,813 0.40% 351.08 9,654 0.39% 404.79 10,249 0.43% 477.20 10,596 0.48% 577.96 11,374 0.43% 539.53 11,752 0.39% 512.90 12,047 0.37% 463.78 11,987
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.17% 4.87 150 0.20% 5.99 155 0.20% 6.27 156 0.21% 6.62 166 0.20% 6.93 180 0.20% 6.69 184 0.20% 7.58 192 0.23% 7.93 176 0.24% 8.64 170 0.21% 7.90 172 0.20% 7.37 173 0.18% 6.35 164
HDFC Dividend Yield Fund - Regular Plan - Growth 0.55% 3,490.23 107,395 0.56% 3,476.34 90,000 0.59% 3,615.75 90,000 0.61% 3,590.10 90,000 0.59% 3,466.44 90,000 0.63% 3,272.94 90,000 0.63% 3,554.64 90,000 0.72% 4,053.24 90,000 0.81% 4,573.26 90,000 0.73% 4,131.90 90,000 0.69% 3,831.75 90,000 0.66% 3,482.10 90,000
Mirae Asset Nifty Midcap 150 ETF 0.33% 419.17 12,898 0.39% 509.86 13,200 0.41% 553.09 13,767 0.42% 579.88 14,537 0.39% 579.55 15,047 0.41% 581.82 15,999 0.39% 661.04 16,737 0.43% 766.15 17,012 0.48% 874.76 17,215 0.43% 779.09 16,970 0.39% 723.90 17,003 0.37% 672.59 17,384
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — 0.46% 3,197.75 80,964 0.53% 3,646.29 80,964 0.51% 3,596.36 70,775 0.45% 3,249.28 70,775 0.42% 3,013.25 70,775 0.40% 2,738.28 70,775
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 2.01 62 0.10% 2.39 62 0.10% 2.41 60 0.10% 2.67 67 0.10% 2.58 67 0.10% 2.36 65 0.10% 2.61 66 0.11% 2.88 64 0.12% 3.20 63 0.10% 2.85 62 0.10% 2.72 64 0.09% 2.59 67
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 1.52% 48,239.57 1,484,340 1.77% 57,334.12 1,484,340 1.83% 59,633.36 1,484,340 1.86% 59,210.32 1,484,340 1.78% 57,170.84 1,484,340 1.90% 53,979.51 1,484,340 1.89% 58,625.49 1,484,340 2.16% 66,848.74 1,484,340 2.37% 75,425.25 1,484,340 2.11% 68,146.05 1,484,340 1.88% 59,760.10 1,403,643 1.39% 41,706.93 1,077,977
SBI Midcap Fund - Regular Plan - Growth 2.33% 53,758.71 1,654,165 2.98% 69,526.80 1,800,000 3.10% 72,315.00 1,800,000 3.20% 71,802.00 1,800,000 2.81% 65,085.57 1,689,832 3.08% 63,475.18 1,745,454 2.88% 66,852.79 1,692,647 2.50% 58,546.80 1,300,000 2.74% 66,058.20 1,300,000 1.89% 45,910.00 1,000,000 1.74% 42,575.00 1,000,000 1.16% 27,083.00 700,000
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.31% 21.51 662 0.37% 25.88 670 0.40% 27.04 673 0.40% 27.09 679 0.38% 27.12 704 0.33% 21.89 602 0.32% 24.13 611 0.36% 27.20 604 0.48% 37.25 733 0.42% 34.43 750 0.38% 33.04 776 0.36% 29.79 770
Angel One Nifty Total Market ETF 0.06% 2.66 82 0.07% 3.17 82 0.07% 3.29 82 0.08% 3.27 82 0.07% 3.16 82 0.08% 2.95 81 0.08% 3.20 81 0.09% 3.65 81 0.10% 4.12 81 0.09% 3.72 81 0.08% 3.45 81 0.07% 3.10 80
Aditya Birla Sun Life Infrastructure Fund - Growth 1.12% 1,303.44 40,107 1.36% 1,549.17 40,107 1.45% 1,611.30 40,107 1.49% 1,599.87 40,107 1.38% 1,544.76 40,107 1.46% 1,458.53 40,107 1.36% 1,584.07 40,107 1.52% 1,806.26 40,107 1.57% 1,936.37 38,107 1.42% 1,749.49 38,107 1.30% 1,622.41 38,107 1.21% 1,474.36 38,107
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.17% 73.32 2,256 0.20% 84.24 2,181 0.20% 85.17 2,120 0.21% 86.52 2,169 0.20% 83.62 2,171 0.20% 77.75 2,138 0.20% 86.46 2,189 0.22% 98.85 2,195 0.24% 107.78 2,121 0.21% 97.38 2,121 0.20% 91.54 2,150 0.18% 84.19 2,176
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.29% 333.08 10,249 1.52% 394.33 10,209 1.38% 340.52 8,476 1.43% 335.67 8,415 1.36% 323.50 8,399 1.46% 307.04 8,443 1.41% 336.31 8,515 1.57% 382.94 8,503 1.55% 380.14 7,481 1.37% 341.85 7,446 1.26% 340.98 8,009 1.24% 309.79 8,007
Mirae Asset Nifty India Manufacturing ETF 0.31% 67.63 2,081 0.37% 81.77 2,117 0.40% 87.26 2,172 0.40% 90.31 2,264 0.37% 93.52 2,428 0.33% 73.82 2,030 0.32% 78.72 1,993 0.36% 90.57 2,011 0.48% 119.97 2,361 0.42% 108.30 2,359 0.38% 103.16 2,423 0.36% 90.46 2,338
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.17% 52.00 1,600 0.20% 62.96 1,630 0.20% 65.89 1,640 0.21% 66.38 1,664 0.20% 65.09 1,690 0.20% 56.55 1,555 0.20% 63.00 1,595 0.23% 72.82 1,617 0.24% 79.93 1,573 0.21% 74.28 1,618 0.20% 69.52 1,633 0.18% 61.28 1,584
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.06% 19.53 601 0.08% 23.21 601 0.08% 24.51 610 0.08% 24.73 620 0.08% 23.26 604 0.08% 20.58 566 0.08% 23.82 603 0.09% 27.07 601 0.10% 31.15 613 0.09% 28.56 622 0.08% 26.57 624 0.08% 24.57 635
ITI Focused Fund - Regular Plan - Growth 1.72% 964.64 29,682 2.02% 1,146.50 29,682 2.82% 1,618.69 40,291 2.92% 1,636.21 41,018 2.79% 1,579.85 41,018 3.02% 1,485.55 40,850 2.68% 1,502.27 38,036 3.03% 1,757.21 39,018 3.51% 2,097.45 41,277 3.49% 2,135.87 46,523 3.33% 2,094.39 49,193 3.49% 2,122.34 54,855
SBI Large & Midcap Fund - Regular Plan - IDCW 0.96% 34,270.55 1,054,511 1.10% 40,731.54 1,054,511 1.13% 42,364.98 1,054,511 1.12% 42,064.44 1,054,511 1.05% 40,615.55 1,054,511 1.10% 38,348.35 1,054,511 1.08% 41,648.97 1,054,511 1.20% 47,490.96 1,054,511 1.31% 53,583.92 1,054,511 1.14% 48,412.60 1,054,511 1.06% 44,895.81 1,054,511 1.01% 40,799.03 1,054,511
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 3.12 96 0.07% 3.82 99 0.07% 4.06 101 0.08% 4.15 104 0.07% 4.08 106 0.08% 3.93 108 0.08% 4.38 111 0.09% 5.09 113 0.10% 5.79 114 0.09% 5.28 115 0.08% 4.90 115 0.07% 4.41 114
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 115.47 3,553 0.39% 139.83 3,620 0.40% 145.39 3,619 0.42% 146.16 3,664 0.39% 139.81 3,630 0.41% 130.01 3,575 0.39% 143.61 3,636 0.43% 164.92 3,662 0.48% 187.61 3,692 0.43% 169.41 3,690 0.39% 157.70 3,704 0.37% 141.10 3,647
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 458.27 9,982 0.29% 424.98 9,982 0.28% 386.20 9,982
Franklin India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.80% 9,075.79 178,608 2.30% 11,720.41 255,291 2.95% 15,514.76 364,410 2.76% 14,099.02 364,410
Kotak Pioneer Fund - Regular Plan - Growth 1.14% 3,749.96 115,387 1.34% 4,456.94 115,387 1.39% 4,635.67 115,387 1.42% 4,602.79 115,387 1.34% 4,444.25 115,387 1.36% 4,196.16 115,387 1.30% 4,557.32 115,387 1.41% 5,196.57 115,387 1.51% 5,863.28 115,387 1.32% 5,297.42 115,387 1.15% 4,912.60 115,387 1.04% 4,464.32 115,387
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.34% 20.38 627 0.39% 24.22 627 0.40% 25.15 626 0.42% 24.93 625 0.39% 24.73 642 0.41% 23.49 646 0.39% 25.87 655 0.43% 30.44 676 0.48% 34.86 686 0.43% 32.23 702 0.38% 30.44 715 0.37% 27.90 721
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.99% 4,024.90 123,847 1.10% 4,783.71 123,847 1.12% 4,975.55 123,847 1.06% 4,724.37 118,435 0.97% 4,561.64 118,435 0.96% 4,307.01 118,435 1.14% 6,024.76 152,541 1.50% 8,605.97 191,091 1.63% 10,036.83 197,521 1.47% 9,982.99 217,447 1.24% 9,257.81 217,447 1.12% 8,413.02 217,447
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.06% 54.31 1,671 0.07% 63.62 1,647 0.08% 64.40 1,603 0.08% 61.99 1,554 0.08% 59.55 1,546 0.08% 56.55 1,555 0.08% 60.11 1,522 0.09% 68.63 1,524 0.10% 77.95 1,534 0.09% 69.60 1,516 0.08% 64.25 1,509 0.08% 57.42 1,484
Union Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.43% 395.87 9,924 0.41% 382.23 9,924 0.43% 360.90 9,924 0.43% 391.96 9,924 0.61% 564.71 12,539 0.87% 840.41 16,539 0.94% 919.99 20,039 0.94% 955.34 22,439 0.98% 945.54 24,439
Franklin India Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.82% 11,349.07 252,000 0.89% 12,805.13 252,000 0.80% 11,569.32 252,000 0.73% 10,728.90 252,000 1.09% 15,553.38 402,000
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.33% 146.05 4,494 0.39% 181.43 4,697 0.40% 196.01 4,879 0.42% 200.77 5,033 0.39% 200.40 5,203 0.40% 205.94 5,663 0.39% 228.64 5,789 0.43% 268.28 5,957 0.48% 314.18 6,183 0.43% 293.27 6,388 0.39% 280.78 6,595 0.37% 258.87 6,691
Zerodha Nifty Midcap 150 ETF 0.33% 46.44 1,429 0.39% 59.83 1,549 0.40% 68.50 1,705 0.42% 78.14 1,959 0.39% 79.84 2,073 0.41% 85.24 2,344 0.39% 96.92 2,454 0.43% 111.60 2,478 0.48% 122.41 2,409 0.43% 111.84 2,436 0.39% 106.22 2,495 0.37% 98.08 2,535
Union Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.53% 848.90 21,281 0.50% 819.66 21,281 0.52% 773.90 21,281 0.49% 840.51 21,281 0.60% 1,057.90 23,490 0.95% 1,763.25 34,700 0.97% 1,844.99 40,187 0.96% 1,919.15 45,077 0.92% 1,744.03 45,077
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 0.81% 3,041.48 93,587 0.96% 3,614.89 93,587 1.00% 3,759.86 93,587 1.03% 3,733.19 93,587 0.92% 3,328.48 86,418 0.99% 3,142.68 86,418 0.97% 3,328.49 84,274 1.09% 3,715.47 82,500 1.18% 4,108.77 80,859 1.05% 3,685.52 80,277 0.98% 3,417.79 80,277 0.97% 3,169.87 81,930
Franklin India Opportunities Fund - Growth — — — 1.22% 10,145.16 262,651 1.88% 15,761.34 392,317 2.60% 21,464.57 538,094 2.46% 20,725.23 538,094 2.58% 19,568.33 538,094 2.63% 22,411.49 567,437 2.93% 25,555.09 567,437 3.55% 32,592.61 641,410 3.40% 31,774.13 692,096 3.03% 29,465.99 692,096 2.83% 27,144.25 701,583
ICICI Prudential Nifty Midcap 150 ETF 0.33% 185.05 5,694 0.39% 223.41 5,784 0.40% 235.26 5,856 0.42% 245.96 6,166 0.40% 250.74 6,510 0.41% 245.25 6,744 0.39% 270.71 6,854 0.43% 316.87 7,036 0.48% 366.01 7,203 0.43% 330.41 7,197 0.39% 305.48 7,175 0.37% 271.33 7,013
Tata Infrastructure Fund - Regular Plan - Growth 1.32% 2,828.75 87,041 1.62% 3,362.05 87,041 1.73% 3,496.87 87,041 1.80% 3,472.07 87,041 1.66% 3,352.47 87,041 1.77% 3,165.33 87,041 1.65% 3,437.77 87,041 1.87% 3,919.98 87,041 2.10% 4,422.90 87,041 1.93% 3,996.05 87,041 1.83% 3,705.77 87,041 1.70% 3,367.62 87,041
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.24% 1,549.65 47,683 0.32% 2,187.66 56,637 0.32% 2,275.39 56,637 0.32% 2,259.25 56,637 0.35% 2,536.39 65,853 0.35% 2,394.81 65,853 0.50% 3,961.65 100,305 0.61% 4,926.08 109,381 0.65% 5,558.09 109,381 0.55% 5,021.68 109,381 0.49% 4,656.90 109,381 0.30% 2,815.82 72,779
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 37.76 1,162 0.10% 43.84 1,135 0.10% 44.31 1,103 0.10% 43.84 1,099 0.10% 43.18 1,121 0.10% 40.58 1,116 0.10% 45.34 1,148 0.11% 51.84 1,151 0.12% 58.69 1,155 0.11% 52.84 1,151 0.10% 50.71 1,191 0.09% 46.97 1,214
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.01% 2.89 89 0.02% 3.05 79 0.01% 3.17 79 0.01% 3.15 79 0.01% 3.04 79 0.01% 2.87 79 0.01% 3.12 79 0.01% 3.56 79 0.01% 4.01 79 0.01% 3.63 79 0.01% 3.36 79 0.01% 3.06 79
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.29% 613.52 18,878 1.52% 738.45 19,118 1.39% 653.29 16,261 1.43% 661.02 16,571 1.36% 630.47 16,369 1.46% 584.95 16,085 1.41% 629.68 15,943 1.57% 720.26 15,993 1.55% 673.44 13,253 1.38% 592.42 12,904 1.26% 546.92 12,846 1.24% 493.84 12,764
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.34% 681.80 20,979 0.39% 827.02 21,411 0.41% 875.33 21,788 0.42% 886.08 22,213 0.40% 867.46 22,522 0.41% 824.67 22,677 0.39% 918.48 23,255 0.43% 1,065.37 23,656 0.49% 1,265.27 24,900 0.43% 1,170.43 25,494 0.39% 1,105.72 25,971 0.37% 994.84 25,713
Samco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 4.42% 1,343.50 33,680 4.14% 1,245.22 32,330 4.44% 1,158.51 31,857 4.39% 1,258.22 31,857 5.07% 1,434.71 31,857 5.74% 1,618.78 31,857 5.20% 1,385.47 30,178 4.75% 1,243.23 29,201 — — —
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 0.73% 631.29 19,425 0.84% 750.31 19,425 0.86% 780.40 19,425 0.84% 774.86 19,425 0.79% 748.17 19,425 0.79% 706.41 19,425 0.74% 767.21 19,425 0.82% 874.82 19,425 0.85% 987.06 19,425 0.71% 891.80 19,425 0.65% 827.02 19,425 — — —
ICICI Prudential India Opportunities Fund - Growth 0.47% 15,389.19 473,528 0.54% 18,290.49 473,528 0.54% 18,784.87 467,576 0.49% 17,213.33 431,520 0.45% 15,997.47 415,346 0.45% 14,959.01 411,346 0.42% 15,203.63 384,941 0.43% 15,538.14 345,016 0.20% 7,616.92 149,898 0.14% 5,276.07 114,922 0.11% 4,083.75 95,919 — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.72% 193.39 4,848 1.70% 449.83 11,679 — — — — — — — — — — — — — — — 1.50% 345.11 8,106 — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.02% 9.17 230 2.57% 1,069.63 27,771 — — — — — — — — — — — — 1.32% 520.07 11,328 1.21% 482.29 11,328 — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 1,145.55 22,544 0.32% 1,034.99 22,544 0.07% 241.36 5,669 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 28.78 676 — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.51% 355.11 7,735 1.67% 164.81 3,871 — — —
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 31.20 614 0.62% 28.19 614 — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.07% 1,932.29 59,457 1.28% 2,296.59 59,457 1.34% 2,388.68 59,457 1.37% 2,371.74 59,457 1.32% 2,290.05 59,457 1.40% 2,162.21 59,457 1.39% 2,348.31 59,457 1.59% 2,677.71 59,457 1.73% 3,021.25 59,457 0.04% 63.54 1,384 — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 2.53% 278.39 6,979 2.40% 263.37 6,838 2.58% 248.67 6,838 2.45% 260.24 6,589 2.76% 296.74 6,589 3.14% 334.81 6,589 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 19.00 374 — — — — — — — — —
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.05% 18.01 400 — — — — — — — — — — — —
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.93% 47.38 1,052 — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.57% 6,755.63 207,872 0.77% 9,881.19 255,817 0.75% 10,277.45 255,817 0.36% 4,980.63 124,859 — — — — — — — — — 0.54% 9,483.05 210,566 — — — — — — — — — — — —
Motilal Oswal Services Fund - Regular Plan - Growth — — — — — — — — — 0.94% 95.74 2,400 0.89% 92.44 2,400 0.90% 87.28 2,400 0.86% 94.79 2,400 — — — — — — — — — — — — — — —
UTI Infrastructure Fund - Regular Plan - IDCW 0.52% 1,165.93 35,876 0.67% 1,476.98 38,238 0.71% 1,536.21 38,238 0.72% 1,525.31 38,238 0.68% 1,472.77 38,238 0.47% 905.08 24,888 — — — — — — — — — — — — — — — — — —
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 0.65% 2,032.10 62,528 0.77% 2,415.21 62,528 0.79% 2,512.06 62,528 0.82% 2,494.24 62,528 0.78% 2,408.33 62,528 0.41% 1,110.18 30,528 — — — — — — — — — — — — — — — — — —
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.20% 34.48 1,061 0.23% 40.98 1,061 0.19% 32.58 811 0.19% 32.35 811 0.15% 23.53 611 0.08% 11.31 311 — — — — — — — — — — — — — — — — — —
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.38% 110.46 3,399 0.46% 131.29 3,399 0.48% 136.55 3,399 0.48% 135.59 3,399 0.39% 103.95 2,699 0.19% 47.24 1,299 — — — — — — — — — — — — — — — — — —
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 0.92% 1,545.81 47,565 1.08% 1,837.25 47,565 1.13% 1,910.92 47,565 1.14% 1,897.37 47,565 1.05% 1,720.32 44,665 0.39% 566.04 15,565 — — — — — — — — — — — — — — — — — —
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 1.15% 3,481.68 107,132 0.72% 2,206.78 57,132 0.53% 1,634.88 40,694 0.32% 928.04 23,265 0.16% 473.44 12,292 — — — — — — — — — — — — — — — — — — — — —
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 3.43% 1,950.14 59,824 3.99% 2,288.87 59,354 4.15% 2,366.55 58,808 4.28% 2,291.14 56,968 4.05% 2,150.92 56,192 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal BSE Low Volatility ETF 3.43% 261.47 8,021 3.99% 301.52 7,819 4.16% 304.79 7,574 4.28% 298.42 7,420 4.04% 272.85 7,128 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 3.43% 391.70 12,016 3.99% 462.68 11,998 4.16% 480.13 11,931 4.28% 468.78 11,656 4.04% 439.89 11,492 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 0.45% 287.71 8,853 0.51% 341.96 8,853 0.53% 355.67 8,853 0.55% 353.15 8,853 0.55% 340.98 8,853 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth 1.96% 2,778.70 85,501 1.84% 2,648.47 68,567 1.62% 2,317.37 57,682 0.52% 723.45 18,136 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.09% 182.87 5,627 0.11% 217.35 5,627 0.11% 226.06 5,627 0.11% 224.46 5,627 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 1.41% 3,254.87 100,153 0.82% 1,906.15 49,349 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Mid Cap Fund - Regular Plan - Growth 1.17% 6,174.81 190,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI MNC Fund - Regular Plan - IDCW 0.21% 1,241.75 38,209 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 0.75% 410.23 12,623 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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