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SCHEME NAME Oct 2025 ₹3.14 L Nov 2025 ₹3.30 L Dec 2025 ₹3.21 L Jan 2026 ₹3.45 L Feb 2026 ₹4.02 L Mar 2026 ₹3.75 L Apr 2026 ₹3.53 L May 2026 ₹3.76 L Jun 2026 ₹3.27 L Jul 2026 ₹3.65 L Aug 2026 ₹4.32 L Sep 2026 ₹4.36 L
Total — 314,282.65 21,673,266 — 330,167.48 22,915,622 — 320,516.24 23,083,603 — 345,484.71 23,397,312 — 402,295.90 24,119,930 — 374,736.82 23,435,769 — 352,605.56 23,076,942 — 376,225.33 23,838,749 — 327,189.18 24,497,539 — 365,309.69 25,218,135 — 431,586.62 28,353,538 — 435,685.37 31,659,368
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.09% 4.64 320 0.08% 4.72 328 0.08% 4.57 329 0.09% 4.95 335 0.10% 5.64 338 0.11% 5.57 349 0.09% 5.55 363 0.10% 5.82 367 0.08% 4.88 365 0.08% 5.18 358 0.09% 5.49 359 0.08% 4.90 356
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.44% 16.28 1,123 0.44% 16.57 1,150 0.43% 16.47 1,186 0.47% 17.31 1,172 0.51% 20.33 1,219 0.45% 14.65 916 0.39% 14.70 961 0.39% 14.79 937 0.39% 15.23 1,140 0.42% 16.91 1,167 0.43% 18.37 1,207 0.40% 16.36 1,194
Mirae Asset BSE 200 Equal Weight ETF 0.49% 7.33 506 0.49% 7.82 543 0.49% 7.82 563 0.53% 8.86 600 0.59% 10.00 600 0.49% 7.87 493 0.49% 9.33 610 0.50% 9.67 610 0.43% 8.33 624 0.45% 8.99 621 0.48% 9.52 622 0.49% 9.65 701
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.48% 68.89 4,751 0.46% 76.43 5,305 0.44% 83.06 5,982 0.49% 97.78 6,622 0.54% 119.81 7,183 0.56% 127.60 7,980 0.48% 117.05 7,652 0.48% 124.61 7,896 0.40% 107.68 8,062 0.42% 120.55 8,322 0.44% 125.32 8,233 0.41% 110.22 8,043
Groww Nifty Midcap 150 ETF — — — 0.46% 2.59 180 0.44% 2.35 169 0.48% 2.61 177 0.54% 3.24 194 0.56% 2.89 181 0.48% 2.77 181 0.48% 2.86 181 0.40% 2.40 180 0.42% 2.59 179 0.44% 2.83 186 0.41% 2.49 182
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.46% 4.97 345 0.44% 4.93 355 0.48% 5.68 385 0.54% 6.67 400 0.57% 6.65 416 0.48% 6.61 432 0.48% 6.90 437 0.40% 6.04 452 0.42% 6.32 436 0.44% 6.79 446 0.41% 6.14 448
Nippon India Nifty India Manufacturing ETF 0.44% 2.70 186 0.44% 2.72 189 0.43% 3.35 241 0.47% 4.27 289 0.51% 5.62 337 0.45% 5.08 318 0.39% 3.64 238 0.39% 3.76 238 0.39% 3.78 283 0.41% 4.78 330 0.43% 5.04 331 0.40% 6.22 454
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 0.84 55 0.09% 0.59 43
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.47% 75.51 5,207 0.47% 83.52 5,797 0.44% 101.94 7,342 0.49% 103.67 7,021 0.54% 123.66 7,414 0.57% 125.15 7,827 0.48% 130.19 8,511 0.48% 138.63 8,784 0.40% 118.90 8,902 0.43% 135.14 9,329 0.44% 146.15 9,601 0.41% 131.57 9,601
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.73% 238.79 17,425
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 10.23 672 0.09% 8.89 649
Motilal Oswal Nifty India Manufacturing ETF 0.44% 0.83 57 0.44% 0.84 58 0.43% 0.82 59 0.48% 0.89 60 0.50% 0.78 47 0.45% 0.78 49 0.39% 0.60 39 0.39% 0.62 39 0.40% 0.63 47 0.42% 0.68 47 0.43% 0.72 47 0.40% 0.77 56
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 7.94 548 0.75% 56.28 3,697 0.57% 66.79 4,874
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 1.04 76
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.47% 5.58 385 0.46% 7.05 489 0.44% 7.71 555 0.49% 9.13 618 0.54% 11.61 696 0.56% 13.91 870 0.48% 14.87 972 0.48% 16.78 1,063 — — — 0.42% 17.89 1,235 0.44% 20.55 1,350 0.42% 19.20 1,401
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 75.71 5,525
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 4.39 303 0.09% 4.51 313 0.08% 4.42 318 0.09% 4.86 329 0.10% 5.59 335 0.11% 5.47 342 0.09% 5.37 351 0.10% 5.60 355 0.08% 4.81 360 0.08% 5.26 363 0.09% 5.54 364 0.08% 4.95 361
Angel One Nifty Total Market ETF 0.09% 3.77 260 0.09% 3.76 261 0.08% 3.60 259 0.09% 3.82 259 0.10% 4.32 259 0.11% 4.08 255 0.09% 3.89 254 0.10% 4.01 254 0.08% 3.41 255 0.08% 3.69 255 0.09% 3.88 255 0.08% 3.45 252
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.29% 3.24 233 0.32% 3.63 246 0.36% 3.62 217 0.37% 2.86 179 0.32% 2.88 188 0.32% 3.47 220 0.26% 3.07 230 0.28% 3.30 228 0.29% 3.85 253 0.27% 3.29 240
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 2.29 158 0.17% 3.04 200 0.17% 3.04 222
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.94 134 0.14% 2.79 183 0.13% 2.80 204
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.17% 2.49 163 0.17% 2.87 182 0.14% 2.78 208 0.14% 1.83 126 0.16% 2.22 146 0.14% 2.00 146
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.17% 7.20 471 0.17% 7.64 484 0.14% 6.89 516 0.15% 8.03 554 0.15% 8.77 576 0.14% 6.67 487
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.23% 1.79 117 0.24% 2.35 149 0.20% 1.99 149 0.21% 2.62 181 0.22% 3.71 244 0.20% 3.89 284
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.56% 3.93 246 0.48% 5.03 329 0.48% 5.63 357 0.40% 4.73 354 0.42% 5.50 380 0.43% 6.15 404 0.41% 5.43 396
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.10% 11.09 665 0.12% 13.69 856 0.11% 15.05 984 0.10% 15.53 984 0.09% 14.34 1,074 0.09% 14.17 978 0.09% 15.71 1,032 0.09% 14.14 1,032
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 238.79 17,425
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 174.73 12,750
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.09% 1.09 74 0.10% 1.15 69 0.11% 1.25 78 0.10% 1.27 83 0.10% 1.37 87 0.08% 1.24 93 0.09% 1.36 94 0.09% 1.51 99 0.09% 1.44 105
DSP Nifty Midcap 150 ETF — — — — — — 0.44% 3.53 254 0.49% 3.77 255 0.54% 4.70 282 0.56% 3.07 192 0.48% 2.94 192 0.48% 2.60 165 0.40% 2.19 164 0.42% 2.36 163 0.44% 5.86 385 0.41% 5.78 422
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.44% 3.57 257 0.49% 4.33 293 0.54% 5.32 319 0.56% 5.80 363 0.48% 6.21 406 0.48% 6.93 439 0.40% 6.34 475 0.43% 7.13 492 0.43% 7.73 508 0.41% 7.24 528
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.36% 24.60 1,475 0.38% 24.56 1,536 0.33% 26.22 1,714 0.34% 27.73 1,757 0.29% 24.62 1,843 0.30% 26.45 1,826 0.30% 26.85 1,764 0.28% 24.45 1,784
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.20% 31.41 2,180 0.40% 72.62 5,230 0.34% 77.23 5,230 0.35% 87.23 5,230 0.81% 197.17 12,331 0.71% 188.63 12,331 0.71% 194.61 12,331 0.59% 164.69 12,331 0.61% 178.63 12,331 0.61% 187.70 12,331 0.58% 189.13 13,801
Edelweiss Nifty LargeMidcap 250 ETF 0.24% 19.53 1,347 0.23% 21.11 1,465 0.22% 20.99 1,512 0.24% 28.87 1,955 0.27% 33.22 1,992 0.28% 33.34 2,085 0.24% 32.64 2,134 0.25% 38.22 2,422 0.20% 30.20 2,261 0.21% 33.81 2,334 0.22% 36.26 2,382 0.21% 32.38 2,363
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 52.42 3,825
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 87.36 6,375
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.44% 10.75 741 0.44% 11.08 769 0.43% 11.52 830 0.47% 12.30 833 0.51% 13.86 831 0.45% 11.08 693 0.39% 10.85 709 0.39% 11.79 747 0.39% 11.55 865 0.42% 12.70 877 0.43% 13.59 893 0.40% 12.27 895
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 2,412.69 158,500 0.20% 2,228.84 28,475
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 66.97 5,014 0.50% 62.88 4,341 0.51% 67.65 4,444 0.48% 62.78 4,581
Kotak BSE Housing Index Fund - Regular Plan - Growth 2.63% 46.41 3,203 2.77% 48.53 3,371 2.65% 41.23 2,968 2.99% 40.06 2,713 3.23% 45.06 2,703 3.61% 42.54 2,664 3.07% 40.77 2,665 3.14% 41.83 2,638 2.63% 33.86 2,535 2.72% 36.49 2,520 2.90% 36.93 2,414 2.78% 32.85 2,385
Navi Flexi Cap Fund - Regular Plan - Growth 2.01% 529.29 36,500 1.98% 525.89 36,500 1.93% 506.80 36,500 2.13% 538.96 36,500 2.33% 608.78 36,500 2.51% 583.64 36,500 2.14% 558.34 36,500 2.17% 576.04 36,500 1.74% 487.49 36,500 1.82% 528.74 36,500 1.87% 555.60 36,500 1.75% 500.20 36,500
ICICI Prudential Multi Cap Fund - Growth 0.38% 6,132.41 422,896 0.38% 6,093.09 422,896 0.36% 5,871.91 422,896 0.39% 6,244.48 422,896 0.43% 7,053.48 422,896 0.46% 6,762.11 422,896 0.38% 6,469.04 422,896 0.38% 6,674.14 422,896 0.31% 5,648.20 422,896 0.33% 6,126.07 422,896 0.33% 6,437.32 422,896 0.31% 5,795.37 422,896
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.04% 53.90 3,650 0.00% 4.17 250 0.00% 4.00 250 0.00% 3.82 250 0.27% 366.14 23,200 0.21% 309.86 23,200 0.00% 3.62 250 0.00% 3.81 250 0.19% 317.93 23,200
DSP Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 1,607.48 117,300
Franklin India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 1,091.10 71,679 1.02% 2,740.80 200,000
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 2,002.71 149,948 0.22% 2,172.15 149,948 0.23% 2,282.51 149,948 0.21% 2,054.89 149,948
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.95% 959.40 60,000 0.86% 917.82 60,000 0.89% 946.92 60,000 0.47% 504.52 37,775 0.51% 547.21 37,775 0.54% 575.01 37,775 0.52% 517.67 37,775
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.47% 206.54 14,243 0.46% 214.55 14,891 0.44% 213.47 15,374 0.49% 234.56 15,885 0.54% 273.90 16,422 0.56% 286.38 17,910 0.48% 278.65 18,216 0.48% 296.58 18,792 0.40% 260.15 19,478 0.42% 291.49 20,122 0.44% 316.31 20,780 0.41% 288.83 21,076
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.24% 103.25 7,120 0.23% 99.59 6,912 0.22% 92.88 6,689 0.24% 101.09 6,846 0.27% 114.28 6,852 0.28% 107.76 6,739 0.24% 106.02 6,931 0.25% 109.70 6,951 0.20% 89.30 6,686 0.21% 96.82 6,684 0.22% 103.11 6,774 0.20% 92.69 6,764
Kotak Arbitrage Fund - Growth 0.00% 6.16 425 — — — 0.00% 82.62 5,950 — — — — — — — — — — — — 0.01% 489.64 31,025 — — — — — — 0.01% 530.49 34,850 0.19% 14,106.21 1,029,350
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 3.49 241 0.08% 3.44 239 0.08% 3.33 240 0.09% 3.54 240 0.10% 4.07 244 0.11% 3.95 247 0.09% 3.90 255 0.10% 4.34 275 0.08% 5.08 380 0.08% 3.81 263 0.09% 4.02 264 0.08% 3.52 257
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -0.36 — — — — — — — — — — — — — — — — — — — 0.00% -2.65 — — — — — — — 0.00% -13.54 — 0.00% -9.33 —
Groww Nifty 200 ETF 0.10% 1.48 102 0.10% 1.48 103 0.10% 1.47 106 0.11% 1.57 106 0.12% 1.80 108 0.13% 1.77 111 0.11% 1.85 121 0.12% 1.94 123 0.10% 1.79 134 0.10% 1.69 117 0.11% 1.80 118 0.10% 1.62 118
Sundaram Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 186.37 13,600
ICICI Prudential Nifty Midcap 150 ETF 0.47% 261.82 18,055 0.46% 264.21 18,338 0.44% 256.64 18,483 0.49% 287.33 19,459 0.54% 342.69 20,546 0.57% 339.98 21,262 0.48% 330.61 21,613 0.48% 350.09 22,183 0.40% 303.06 22,691 0.42% 328.43 22,672 0.44% 344.06 22,603 0.42% 309.81 22,607
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 53.23 3,671 0.12% 51.81 3,596 0.11% 48.33 3,481 0.12% 51.22 3,469 0.14% 58.91 3,532 0.14% 56.25 3,518 0.12% 55.36 3,619 0.12% 57.32 3,632 0.10% 48.62 3,640 0.11% 52.54 3,627 0.11% 57.10 3,751 0.10% 52.43 3,826
UTI Mid Cap Fund - Regular Plan - IDCW 1.22% 14,819.24 1,021,946 1.25% 15,112.61 1,048,904 1.32% 15,734.93 1,133,232 1.46% 16,733.30 1,133,232 1.56% 18,346.90 1,100,000 1.68% 17,589.00 1,100,000 1.42% 16,597.25 1,085,000 1.44% 17,123.47 1,085,000 1.25% 15,159.06 1,135,000 0.97% 12,023.38 830,000 0.99% 12,634.26 830,000 0.95% 11,374.32 830,000
UTI Large Cap Fund - Regular Plan - IDCW 0.98% 12,942.91 892,553 0.99% 13,308.90 923,716 0.96% 12,825.80 923,716 1.06% 13,639.59 923,716 1.22% 15,406.66 923,716 0.95% 10,691.97 668,666 0.85% 10,228.58 668,666 0.89% 10,552.89 668,666 0.75% 8,930.70 668,666 0.79% 9,686.30 668,666 0.84% 10,178.43 668,666 0.80% 9,163.40 668,666
ICICI Prudential Arbitrage Fund - Growth — — — — — — 0.06% 1,782.14 128,350 — — — — — — — — — 0.06% 1,911.36 124,950 — — — — — — — — — — — — 0.06% 2,085.06 152,150
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -0.34 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -3.93 —
Kotak Nifty Midcap 150 ETF 0.48% 1.94 134 0.46% 1.92 133 0.44% 2.17 156 0.48% 2.67 181 0.54% 3.44 206 0.56% 5.53 346 0.48% 5.68 371 0.48% 5.86 371 0.40% 4.92 368 0.42% 5.66 391 0.43% 6.27 412 0.41% 5.85 427
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 761.10 50,000 0.86% 1,096.32 80,000
Mirae Asset Nifty India Manufacturing ETF 0.44% 95.68 6,598 0.44% 96.74 6,714 0.43% 95.17 6,854 0.47% 105.52 7,146 0.51% 127.79 7,662 0.45% 102.32 6,399 0.39% 96.11 6,283 0.39% 100.09 6,342 0.39% 99.36 7,439 0.42% 107.66 7,432 0.43% 116.22 7,635 0.40% 100.96 7,367
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.47% 964.46 66,510 0.46% 978.04 67,882 0.44% 954.69 68,757 0.49% 1,035.07 70,098 0.54% 1,185.39 71,071 0.57% 1,143.06 71,486 0.48% 1,121.38 73,307 0.47% 1,176.90 74,572 0.40% 1,047.54 78,432 0.43% 1,163.30 80,305 0.44% 1,245.24 81,805 0.41% 1,109.94 80,994
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth — — — — — — — — — 1.75% 458.01 31,018 3.84% 1,000.74 60,000 4.29% 959.40 60,000 3.66% 917.82 60,000 3.80% 946.92 60,000 3.10% 801.36 60,000 3.36% 869.16 60,000 3.48% 913.32 60,000 3.32% 822.24 60,000
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.24% 56.35 3,886 0.23% 56.91 3,950 0.22% 54.90 3,954 0.24% 58.74 3,978 0.27% 67.73 4,061 0.28% 65.00 4,065 0.24% 63.70 4,164 0.25% 67.11 4,252 0.20% 55.83 4,180 0.21% 62.59 4,321 0.22% 66.76 4,386 0.20% 59.50 4,342
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 926.05 67,575
Zerodha Nifty Midcap 150 ETF 0.47% 65.62 4,525 0.46% 71.02 4,929 0.44% 74.77 5,385 0.49% 91.21 6,177 0.54% 109.16 6,545 0.57% 118.18 7,391 0.48% 118.02 7,715 0.48% 123.16 7,804 0.40% 101.36 7,589 0.42% 111.14 7,672 0.43% 119.69 7,863 0.42% 110.29 8,048
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 5,281.00 364,559 0.17% 5,549.32 364,559 0.16% 4,995.92 364,559
Aditya Birla Sun Life Arbitrage Fund - Growth 0.00% 86.28 5,950 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 2,719.90 198,475
Taurus Ethical Fund - Regular Plan - Growth 1.32% 466.94 32,223 1.27% 463.87 32,223 1.21% 447.63 32,223 1.30% 475.79 32,223 1.44% 537.22 32,223 1.47% 514.60 32,223 1.25% 493.01 32,223 1.27% 510.94 32,223 0.66% 270.11 20,223 0.67% 292.86 20,223 0.70% 309.41 20,223 0.66% 278.51 20,223
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.47% 4.58 316 0.47% 4.42 307 0.44% 4.18 301 0.49% 4.34 294 0.54% 4.97 298 0.56% 4.72 295 0.48% 4.62 302 0.48% 4.75 301 0.41% 4.21 315 0.43% 4.43 306 0.44% 4.58 301 0.41% 4.00 292
Franklin India Retirement Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 301.49 22,000
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.44% 30.44 2,099 0.44% 30.59 2,123 0.43% 29.46 2,122 0.47% 31.64 2,143 0.52% 37.08 2,223 0.45% 30.32 1,896 0.39% 29.46 1,926 0.39% 30.05 1,904 0.39% 30.83 2,308 0.42% 34.24 2,364 0.43% 37.22 2,445 0.40% 33.25 2,426
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.09% 237.87 16,404 0.09% 243.24 16,882 0.08% 239.00 17,213 0.09% 263.41 17,839 0.10% 303.27 18,183 0.11% 294.46 18,415 0.10% 286.65 23,762 0.10% 295.79 18,742 0.08% 246.99 18,493 0.09% 272.80 18,832 0.09% 296.83 19,500 0.09% 269.50 19,666
Nippon India ETF Nifty Midcap 150 0.47% 1,277.52 88,099 0.46% 1,301.37 90,323 0.44% 1,246.61 89,781 0.49% 1,368.01 92,646 0.54% 1,584.84 95,020 0.57% 1,595.29 99,768 0.48% 1,593.40 104,164 0.48% 1,674.88 106,126 0.40% 1,444.36 108,143 0.43% 1,589.59 109,733 0.44% 1,775.62 116,648 0.41% 1,584.59 115,630
Nippon India Growth Mid Cap Fund - Growth Option 0.70% 29,002.00 2,000,000 0.69% 28,816.00 2,000,000 0.66% 27,770.00 2,000,000 0.71% 29,532.00 2,000,000 0.76% 33,358.00 2,000,000 0.81% 31,980.00 2,000,000 0.50% 22,779.53 1,489,150 0.50% 23,501.77 1,489,150 0.42% 20,581.60 1,541,000 0.44% 22,322.93 1,541,000 0.58% 30,444.00 2,000,000 0.55% 27,408.00 2,000,000
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.09% 76.88 5,302 0.09% 75.17 5,217 0.08% 70.26 5,060 0.09% 72.50 4,910 0.10% 81.36 4,878 0.11% 78.37 4,901 0.10% 73.36 4,796 0.10% 75.75 4,800 0.08% 64.52 4,831 0.09% 69.20 4,777 0.09% 72.35 4,753 0.09% 64.05 4,674
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.70% 8,829.89 608,916 0.47% 6,167.06 428,030 — — — — — — 0.31% 4,382.22 262,739 0.46% 6,184.79 386,791 0.37% 5,916.74 386,791 0.36% 6,104.34 386,791 0.29% 5,165.98 386,791 0.30% 5,603.05 386,791 0.30% 5,887.73 386,791 0.28% 5,300.58 386,791
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.51% 719.70 49,631 1.49% 724.19 50,263 1.44% 679.63 48,947 1.60% 736.56 49,882 1.78% 821.86 49,275 1.93% 774.25 48,421 1.64% 734.12 47,991 1.66% 759.73 48,139 1.29% 561.19 42,018 1.38% 592.64 40,911 1.43% 619.93 40,726 1.39% 554.60 40,470
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 29.12 2,008 0.09% 29.45 2,044 0.08% 28.48 2,051 0.09% 30.37 2,057 0.10% 34.46 2,066 0.11% 33.29 2,082 0.09% 32.55 2,128 0.10% 33.98 2,153 0.08% 28.93 2,166 0.08% 31.39 2,167 0.09% 33.14 2,177 0.08% 29.64 2,163
Navi Large & Midcap Fund - Regular Plan - Growth 2.84% 906.31 62,500 2.82% 900.50 62,500 2.75% 867.81 62,500 3.06% 922.88 62,500 3.40% 1,042.44 62,500 3.74% 999.38 62,500 3.18% 956.06 62,500 3.25% 986.38 62,500 2.69% 834.75 62,500 2.90% 905.38 62,500 3.02% 951.38 62,500 2.93% 856.50 62,500
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.47% 425.69 29,356 0.46% 437.53 30,367 0.44% 434.31 31,279 0.49% 455.55 30,851 0.54% 516.80 30,985 0.56% 486.61 30,432 0.48% 494.66 32,337 0.48% 527.94 33,452 0.40% 478.52 35,828 0.42% 536.23 37,017 0.43% 577.66 37,949 0.41% 517.44 37,758
UTI Nifty Midcap 150 ETF 0.47% 5.23 361 0.46% 5.19 360 0.44% 4.93 355 0.49% 5.97 404 0.54% 6.74 404 0.56% 7.05 441 0.48% 6.38 417 0.48% 6.58 417 0.40% 5.53 414 0.42% 5.62 388 0.43% 5.86 385 0.41% 5.48 400
SBI Arbitrage Fund - Regular Plan - Growth 0.01% 382.10 26,350 0.00% 12.25 850 0.00% 23.60 1,700 — — — — — — — — — 0.01% 357.57 23,375 0.00% 33.54 2,125 — — — — — — 0.01% 575.77 37,825 0.13% 5,859.15 427,550
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12% 6.15 424 0.12% 6.12 425 0.11% 6.82 491 0.12% 7.37 499 0.14% 8.99 539 0.14% 10.15 635 0.12% 10.07 658 0.12% 10.21 647 0.10% 8.47 634 0.11% 9.04 624 0.11% 9.73 639 0.10% 9.04 660
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.21% 3,785.94 261,081 0.00% 60.28 4,184 — — — 0.03% 545.97 36,975 — — — — — — — — — 0.02% 402.44 25,500 0.02% 340.58 25,500 0.00% 12.31 850 — — — 0.10% 1,613.30 117,725
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 91.95 6,341 0.21% 94.65 6,569 0.20% 84.32 6,073 0.22% 89.26 6,045 0.25% 98.26 5,891 0.21% 74.50 4,659 0.17% 73.96 4,835 0.21% 97.79 6,196 0.17% 88.35 6,615 0.22% 112.08 7,737 0.22% 117.82 7,740 0.20% 90.30 6,589
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.47% 14.01 966 0.46% 14.12 980 0.44% 13.69 986 0.49% 15.00 1,016 0.54% 17.11 1,026 0.56% 17.13 1,071 0.52% 30.92 2,021 0.48% 42.88 2,717 0.40% 41.20 3,085 0.42% 38.95 2,689 0.43% 40.35 2,651 0.41% 36.15 2,638
UTI Unit Linked Insurance Plan 0.76% 4,050.32 279,313 0.76% 4,024.34 279,313 0.74% 3,878.26 279,313 0.81% 4,124.34 279,313 0.93% 4,658.66 279,313 0.94% 4,466.21 279,313 0.80% 3,944.33 257,850 0.78% 3,819.24 242,000 0.62% 3,098.59 232,000 0.66% 3,360.75 232,000 0.69% 3,531.50 232,000 0.64% 3,179.33 232,000
DSP Nifty Midcap 150 Quality 50 ETF 1.51% 157.41 10,855 1.49% 158.46 10,998 1.44% 148.89 10,723 1.60% 158.34 10,723 1.78% 179.15 10,741 1.93% 164.79 10,306 1.64% 156.63 10,239 1.66% 163.79 10,378 1.29% 128.30 9,606 1.39% 137.73 9,508 1.43% 144.14 9,469 1.40% 129.82 9,473
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 1,303.74 90,000 0.98% 1,369.98 90,000 1.29% 1,781.52 130,000
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.94% 1,000.74 60,000 1.22% 1,199.25 75,000 1.19% 1,223.76 80,000 1.47% 1,499.29 95,000 1.27% 1,268.82 95,000 1.45% 1,376.17 95,000 1.54% 1,446.09 95,000 1.52% 1,370.40 100,000
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.33% 8,368.89 577,125 1.31% 8,315.22 577,125 1.25% 8,013.38 577,125 1.36% 8,521.83 577,125 1.54% 9,625.87 577,125 1.64% 9,228.23 577,125 1.06% 6,765.86 442,300 1.88% 12,306.01 779,750 1.58% 10,414.34 779,750 1.68% 11,295.46 779,750 1.71% 11,869.35 779,750 1.60% 10,685.69 779,750
360 ONE Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.03% 2,617.13 165,830 2.60% 2,230.35 166,992 2.70% 2,352.83 162,421 2.81% 2,380.34 156,375 2.72% 2,107.63 153,797
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -2.22 —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 4.05 279 0.08% 4.06 282 0.08% 3.93 283 0.09% 4.24 287 0.10% 4.85 291 0.11% 4.80 300 0.09% 4.65 304 0.10% 4.80 304 0.08% 4.07 305 0.08% 4.32 298 0.09% 4.57 300 0.08% 4.07 297
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 12,177.60 800,000 0.37% 10,963.20 800,000
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.73% 1,436.66 99,073 0.70% 1,427.44 99,073 0.65% 1,375.63 99,073 0.76% 1,610.57 109,073 0.75% 1,652.44 99,073 0.77% 1,584.18 99,073 0.61% 1,376.73 90,000 0.69% 1,589.45 100,713 1.01% 2,467.03 184,713 1.02% 2,675.75 184,713 1.01% 2,811.70 184,713 0.90% 2,531.31 184,713
SBI Large & Midcap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 10,664.64 736,203 0.72% 30,444.00 2,000,000 0.68% 27,408.00 2,000,000
ICICI Prudential Mid Cap Fund - Growth 0.88% 6,138.91 423,344 0.86% 6,099.54 423,344 0.82% 5,878.13 423,344 0.90% 6,251.10 423,344 0.97% 7,060.95 423,344 1.03% 6,769.27 423,344 0.86% 6,475.89 423,344 0.86% 6,681.22 423,344 0.72% 5,654.18 423,344 0.77% 6,132.56 423,344 0.77% 6,444.14 423,344 0.73% 5,801.51 423,344
Nippon India Power & Infra Fund - Growth Option 0.96% 7,250.50 500,000 0.99% 7,204.00 500,000 0.98% 6,942.50 500,000 1.09% 7,383.00 500,000 1.12% 8,005.92 480,000 1.16% 7,599.36 475,257 0.89% 6,887.58 450,257 0.82% 6,474.68 410,257 0.68% 5,479.39 410,257 0.74% 5,942.98 410,257 0.77% 6,244.93 410,257 0.71% 5,622.16 410,257
Motilal Oswal Nifty 500 ETF 0.09% 15.99 1,103 0.09% 15.96 1,108 0.08% 16.51 1,189 0.09% 18.43 1,248 0.10% 22.30 1,337 0.11% 25.73 1,609 0.10% 26.37 1,925 0.10% 27.22 1,725 0.08% 24.67 1,847 0.09% 25.90 1,788 0.09% 27.70 1,820 0.09% 26.08 1,903
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 0.27% 21,751.50 1,500,000 0.81% 67,451.05 4,681,500 0.87% 72,202.00 5,200,000 0.95% 76,783.20 5,200,000 1.07% 88,398.70 5,300,000 1.11% 84,747.00 5,300,000 0.97% 81,074.10 5,300,000 1.00% 83,644.60 5,300,000 0.83% 70,786.80 5,300,000 0.87% 76,775.80 5,300,000 0.91% 80,676.60 5,300,000 0.84% 72,631.20 5,300,000
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 256.77 19,225 0.50% 234.04 16,156 0.51% 249.61 16,398 0.48% 223.85 16,335
Mirae Asset Nifty Midcap 150 ETF 0.47% 592.96 40,891 0.46% 602.97 41,850 0.44% 603.22 43,444 0.49% 677.39 45,875 0.54% 792.00 47,485 0.57% 806.41 50,432 0.48% 807.04 52,758 0.48% 846.34 53,627 0.40% 724.23 54,225 0.42% 774.32 53,453 0.44% 815.24 53,557 0.41% 750.42 54,759
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.09% 3.93 271 0.09% 4.28 297 0.08% 5.37 387 0.09% 6.16 417 0.10% 7.17 430 0.11% 7.58 474 0.10% 8.25 539 0.10% 8.81 558 0.08% 7.55 565 0.09% 8.74 603 0.09% 9.71 638 0.09% 8.91 650
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.47% 1,332.74 91,907 0.46% 1,355.13 94,054 0.44% 1,336.40 96,248 0.49% 1,461.42 98,972 0.54% 1,691.30 101,403 0.56% 1,638.42 102,465 0.48% 1,627.85 120,226 0.48% 1,724.47 109,268 0.40% 1,491.02 111,637 0.42% 1,659.78 114,578 0.44% 1,808.04 118,778 0.41% 1,650.17 120,415
UTI Flexi Cap Fund - Regular Plan - IDCW 1.82% 46,939.74 3,237,000 1.82% 46,638.70 3,237,000 1.79% 44,695.47 3,218,975 2.01% 47,282.21 3,202,100 2.33% 53,407.83 3,202,100 2.15% 43,989.91 2,751,089 1.85% 40,992.90 2,679,800 1.82% 40,486.64 2,565,368 1.47% 33,683.83 2,522,000 1.53% 36,678.55 2,532,000 1.58% 38,283.33 2,515,000 1.53% 34,465.56 2,515,000
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.16% 4,057.95 257,125 0.71% 18,899.37 1,415,047 0.79% 22,216.03 1,533,621 0.80% 23,344.78 1,533,621 0.75% 21,016.74 1,533,621
UTI Children's Equity Fund - Growth 0.81% 945.00 65,168 0.80% 938.94 65,168 0.77% 904.86 65,168 0.85% 962.27 65,168 0.96% 1,086.94 65,168 1.03% 1,042.04 65,168 0.91% 996.87 65,168 0.95% 1,028.48 65,168 0.78% 870.38 65,168 0.68% 770.19 53,168 0.71% 809.32 53,168 0.69% 728.61 53,168
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.24% 73.58 5,074 0.23% 74.45 5,167 0.22% 71.88 5,177 0.24% 77.55 5,252 0.27% 88.97 5,334 0.28% 78.34 4,899 0.24% 76.88 5,026 0.25% 80.46 5,098 0.20% 65.83 4,929 0.21% 73.82 5,096 0.22% 78.32 5,145 0.21% 68.41 4,992
Aditya Birla Sun Life Midcap Fund - Growth — — — — — — — — — — — — — — — — — — 0.37% 2,319.03 151,600 1.06% 6,799.36 430,830 1.43% 9,473.12 709,278 1.58% 10,625.52 733,503 1.75% 12,161.72 798,957 1.88% 12,319.31 898,957
Axis Midcap Fund - Regular Plan - Growth 0.29% 9,199.16 634,381 0.28% 9,140.16 634,381 0.28% 8,808.38 634,381 0.30% 9,367.27 634,381 0.33% 10,580.84 634,381 0.35% 10,143.75 634,381 0.42% 13,626.78 890,814 0.43% 14,058.83 890,814 0.33% 10,994.89 823,217 0.35% 11,925.12 823,217 0.35% 12,531.01 823,217 0.32% 10,769.03 785,831
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.59% 407.18 25,800 0.48% 344.58 25,800 0.52% 373.74 25,800 0.54% 392.73 25,800 0.52% 353.56 25,800
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 2.86 197 0.12% 2.84 197 0.11% 2.65 191 0.12% 3.12 211 0.14% 3.54 212 0.14% 3.28 205 0.12% 3.17 207 0.12% 3.17 201 0.10% 2.66 199 0.10% 2.84 196 0.11% 3.06 201 0.10% 2.88 210
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.62% 4,038.06 278,468 0.61% 4,012.17 278,468 0.59% 3,866.53 278,468 0.67% 4,111.86 278,468 0.75% 4,644.57 278,468 0.81% 4,452.70 278,468 0.71% 4,259.72 278,468 0.78% 4,557.34 288,768 0.82% 4,925.27 368,768 1.00% 6,161.76 425,360 1.06% 6,474.83 425,360 1.02% 5,829.13 425,360
ICICI Prudential BSE 500 ETF 0.09% 29.85 2,060 0.09% 29.83 2,072 0.08% 27.91 2,009 0.09% 30.45 2,062 0.10% 36.19 2,171 0.11% 35.13 2,200 0.10% 34.52 2,256 0.10% 35.69 2,251 0.08% 29.68 2,222 0.09% 32.16 2,221 0.09% 34.29 2,241 0.09% 30.62 2,223
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.47% 439.03 30,276 0.46% 443.59 30,788 0.44% 430.53 31,007 0.49% 454.88 30,806 0.54% 519.57 31,151 0.56% 500.12 31,277 0.48% 498.47 32,586 0.48% 525.48 33,296 0.40% 460.64 34,489 0.42% 514.17 35,494 0.44% 562.99 36,985 0.41% 512.17 37,374
UTI BSE Housing Index Fund - Regular Plan - Growth 2.70% 69.70 4,810 2.76% 68.36 4,749 2.64% 65.26 4,698 2.98% 71.64 4,852 3.23% 78.33 4,698 3.60% 76.66 4,800 3.06% 73.73 4,819 3.13% 75.16 4,740 2.61% 62.52 4,681 2.71% 65.41 4,517 2.89% 69.37 4,534 2.84% 62.35 4,527
LIC MF Nifty Midcap 100 ETF 0.58% 428.69 29,563 0.56% 425.94 29,563 0.54% 344.97 24,845 0.59% 366.86 24,845 0.66% 414.39 24,845 0.69% 386.41 24,166 0.58% 370.37 24,212 0.58% 381.39 24,166 0.49% 322.15 24,120 0.52% 349.40 24,120 0.53% 360.30 23,670 0.53% 330.88 24,145
UTI Master Equity Plan Unit Scheme 0.92% 2,765.92 190,740 0.93% 2,837.99 196,973 0.90% 2,734.97 196,973 0.99% 2,908.50 196,973 1.14% 3,285.31 196,973 0.93% 2,389.88 149,461 0.83% 2,286.30 149,461 0.87% 2,358.79 149,461 0.72% 1,996.20 149,461 0.76% 2,165.09 149,461 0.81% 2,275.10 149,461 0.77% 2,048.21 149,461
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.48% 725.05 50,000 0.45% 720.40 50,000 0.42% 694.25 50,000 0.45% 738.30 50,000 0.48% 833.95 50,000 0.50% 799.50 50,000 0.41% 764.85 50,000 0.41% 789.10 50,000 0.33% 667.80 50,000 0.35% 724.30 50,000 0.35% 761.10 50,000 0.33% 685.20 50,000
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.47% 163.34 11,264 0.46% 165.33 11,475 0.44% 158.59 11,422 0.49% 170.71 11,561 0.54% 191.04 11,454 0.56% 180.22 11,271 0.48% 175.33 11,462 0.48% 182.16 11,542 0.40% 155.32 11,629 0.42% 168.36 11,622 0.44% 177.60 11,667 0.41% 157.43 11,488
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.09% 27.73 1,912 0.09% 27.58 1,914 0.09% 26.98 1,943 0.09% 29.13 1,973 0.11% 32.06 1,922 0.11% 29.09 1,819 0.10% 29.09 1,902 0.10% 29.88 1,893 0.08% 25.80 1,932 0.09% 28.38 1,959 0.09% 29.90 1,964 0.09% 27.41 2,000
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.92% 2,805.61 193,677 2.00% 2,948.15 193,677 1.92% 2,654.15 193,677
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 2.00% 11,743.48 809,839 2.09% 12,217.85 847,991 2.04% 11,774.36 847,991 2.21% 12,521.44 847,991 2.46% 14,143.64 847,991 2.37% 12,118.68 757,891 2.05% 11,593.46 757,891 2.11% 11,961.04 757,891 1.75% 10,122.39 757,891 2.10% 12,245.26 845,317 2.15% 12,867.42 845,317 2.32% 13,012.11 949,512
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 2.10% 8,792.33 606,326 2.05% 8,735.95 606,326 1.96% 8,418.84 606,326 2.10% 8,953.01 606,326 2.28% 10,112.91 606,326 2.37% 9,695.15 606,326 1.98% 9,274.97 606,326 1.97% 9,569.04 606,326 1.60% 8,098.09 606,326 1.69% 8,783.24 606,326 1.71% 9,229.49 606,326 1.64% 8,309.09 606,326
Motilal Oswal Nifty Midcap 100 ETF 0.57% 408.99 28,204 0.56% 409.73 28,438 0.54% 405.16 29,180 0.59% 439.16 29,741 0.66% 517.20 31,009 0.69% 500.76 31,317 0.58% 482.39 38,826 0.58% 497.97 31,553 0.49% 430.82 32,257 0.52% 467.67 32,284 0.53% 488.53 32,094 0.51% 421.64 30,768
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.24% 6.92 477 0.23% 7.07 491 0.22% 6.82 491 0.24% 7.74 524 0.27% 9.49 569 0.28% 9.29 581 0.24% 9.27 606 0.25% 8.74 554 0.20% 7.15 535 0.21% 7.87 543 0.22% 8.30 545 0.21% 7.10 518
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 0.89% 1,399.01 96,477 0.87% 1,390.04 96,477 0.84% 1,339.58 96,477 0.92% 1,424.58 96,477 0.94% 1,459.03 87,477 0.99% 1,398.76 87,477 0.78% 1,208.46 79,000 0.93% 1,415.85 89,713 0.77% 1,198.21 89,713 0.82% 1,299.58 89,713 0.86% 1,365.61 89,713 1.05% 1,585.73 115,713
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.48% 28.81 1,987 0.46% 28.66 1,989 0.44% 27.44 1,976 0.49% 29.12 1,972 0.54% 33.77 2,025 0.56% 32.56 2,036 0.48% 31.57 2,064 0.48% 33.63 2,131 0.40% 28.84 2,159 0.42% 32.01 2,210 0.43% 34.30 2,253 0.41% 31.40 2,291
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.51% 390.71 26,944 1.49% 386.73 26,841 1.44% 354.28 25,515 1.60% 374.04 25,331 1.78% 421.66 25,281 1.93% 406.37 25,414 1.64% 392.08 25,631 1.66% 403.92 25,594 1.29% 316.76 23,717 1.37% 341.99 23,608 1.43% 386.49 25,390 1.40% 347.88 25,385
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.09% 21.75 1,501 0.09% 22.30 1,549 0.08% 21.64 1,558 0.09% 23.61 1,599 0.10% 27.08 1,624 0.11% 27.96 1,751 0.10% 27.82 1,818 0.10% 28.70 1,810 0.09% 25.98 1,945 0.09% 28.54 1,971 0.09% 30.57 1,998 0.09% 27.50 1,997
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.06% 2,491.41 149,374 1.12% 2,388.49 149,374 0.96% 2,284.97 149,374 1.02% 2,515.24 159,374 0.90% 2,262.16 169,374 0.95% 2,453.55 169,374 0.97% 2,578.21 169,374 0.93% 2,321.10 169,374
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — 0.32% 271.45 19,550 — — — — — — — — — 0.16% 195.04 12,750 0.07% 93.90 5,950 — — — — — — 0.15% 349.34 22,950 0.22% 588.24 42,925
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.24% 278.75 19,223 0.23% 285.13 19,790 0.22% 279.14 20,104 0.24% 306.57 20,762 0.27% 359.02 21,525 0.28% 348.97 21,824 0.24% 343.74 22,471 0.25% 360.02 22,812 0.20% 296.53 22,202 0.21% 328.61 22,685 0.22% 357.46 23,483 0.21% 323.67 23,619
PGIM India Midcap Fund - Regular Plan - Growth 1.22% 14,162.04 976,625 1.22% 14,071.21 976,625 1.20% 13,560.44 976,625 1.34% 14,420.84 976,625 1.50% 16,289.13 976,625 1.61% 15,616.23 976,625 1.16% 12,485.99 816,238 1.19% 12,881.87 816,238 0.99% 10,901.67 816,238 1.07% 11,824.02 816,238 1.11% 12,424.77 816,238 1.06% 11,185.73 816,238
UTI India Consumer Fund - Regular Plan - Growth 1.68% 1,232.59 85,000 1.66% 1,224.68 85,000 1.60% 1,180.23 85,000 1.84% 1,255.11 85,000 1.52% 1,047.44 62,800 1.05% 639.60 40,000 0.91% 611.88 40,000 0.95% 631.28 40,000 0.78% 534.24 40,000 0.79% 579.44 40,000 0.83% 608.88 40,000 0.81% 548.16 40,000
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth — — — — — — — — — 1.24% 457.33 30,972 3.10% 1,134.17 68,000 3.40% 1,087.32 68,000 2.94% 1,040.20 68,000 3.03% 1,073.18 68,000 2.48% 908.21 68,000 2.60% 985.05 68,000 2.72% 1,035.10 68,000 2.55% 931.87 68,000
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.47% 191.66 13,217 0.46% 193.83 13,453 0.44% 188.16 13,551 0.49% 198.35 13,433 0.54% 228.94 13,726 0.57% 218.54 13,667 0.48% 212.40 13,885 0.48% 221.33 14,024 0.40% 188.87 14,141 0.42% 206.72 14,270 0.44% 219.03 14,389 0.41% 193.39 14,112
UTI Children's Hybrid Fund 0.34% 1,556.52 107,339 0.34% 1,546.54 107,339 0.33% 1,490.40 107,339 0.36% 1,584.97 107,339 0.40% 1,790.31 107,339 0.41% 1,716.35 107,339 0.38% 1,641.96 107,339 0.39% 1,694.02 107,339 0.33% 1,433.62 107,339 0.29% 1,301.41 89,839 0.31% 1,367.53 89,839 0.29% 1,231.15 89,839
HDFC Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 23.30 1,700
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 256.26 18,700
Franklin India Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 4.58 301 0.36% 75.37 5,500
Franklin India Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 1,091.10 71,679 1.18% 2,672.28 195,000
HDFC NIFTY Midcap 150 ETF 0.47% 44.65 3,079 0.46% 46.25 3,210 0.44% 45.29 3,262 0.49% 51.81 3,509 0.54% 60.21 3,610 0.56% 68.45 4,281 0.48% 65.88 4,307 0.48% 69.47 4,402 0.40% 62.89 4,709 0.42% 66.87 4,616 0.44% 71.27 4,682 0.41% 64.74 4,724
Franklin India Mid Cap Fund - Growth 0.88% 11,238.28 775,000 0.86% 11,166.20 775,000 0.84% 10,760.88 775,000 0.94% 11,443.65 775,000 1.05% 12,926.22 775,000 1.14% 12,392.25 775,000 0.98% 11,855.17 775,000 1.05% 12,899.34 817,345 0.87% 10,916.46 817,345 1.25% 16,146.27 1,114,612 1.39% 18,184.38 1,194,612 1.52% 18,426.56 1,344,612
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.01% 17.70 1,275 — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 11.65 850
Tata Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 6.47 425 0.00% 5.82 425
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — 0.82% 5,042.80 350,000 0.79% 4,859.75 350,000 0.85% 5,168.10 350,000 0.95% 5,837.65 350,000 1.02% 5,781.60 361,576 0.86% 5,531.03 361,576 0.86% 5,706.39 361,576 0.70% 4,829.21 361,576 1.03% 7,419.42 512,179 1.02% 7,796.39 512,179 0.94% 7,018.90 512,179
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.27% 942.68 61,625 0.13% 489.64 31,025 — — — — — — 0.01% 45.29 2,975 0.43% 1,537.59 112,200
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.24% 56.16 3,873 0.23% 57.30 3,977 0.22% 55.58 4,003 0.24% 60.41 4,091 0.27% 69.62 4,174 0.28% 66.18 4,139 0.24% 64.60 4,223 0.25% 67.82 4,297 0.20% 55.83 4,180 0.21% 61.62 4,254 0.22% 65.20 4,283 0.21% 57.57 4,201
Bandhan Mid Cap Fund - Regular Plan - Growth 0.38% 753.04 51,930 — — — — — — 0.84% 1,591.42 107,776 0.90% 1,797.60 107,776 0.95% 1,750.52 109,476 0.79% 1,674.65 109,476 0.78% 1,727.75 109,476 0.56% 1,302.73 97,539 0.48% 1,164.01 80,354 0.47% 1,223.15 80,354 0.44% 1,101.17 80,354
Canara Robeco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 3,350.11 244,462
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 419.34 30,600
HDFC BSE 500 ETF 0.09% 1.74 120 0.09% 1.73 120 0.09% 1.63 117 0.09% 1.71 116 0.10% 2.10 126 0.11% 2.32 145 0.10% 2.23 146 0.10% 2.32 146 0.08% 4.10 307 0.09% 5.27 364 0.09% 14.21 929 0.09% 16.88 1,226
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.00% 6.16 425 — — — — — — — — — — — — — — — 0.09% 1,345.75 87,975 0.00% 20.12 1,275 — — — — — — 0.16% 2,419.54 158,950 0.23% 3,249.90 237,150
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 4,566.60 300,000 0.51% 5,550.12 405,000
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.56% 71.48 4,929 0.57% 72.21 5,012 0.54% 68.56 4,938 0.60% 72.34 4,899 0.65% 81.91 4,911 0.69% 77.98 4,877 0.59% 73.18 4,784 0.60% 75.55 4,787 0.51% 64.34 4,817 0.52% 72.07 4,975 0.54% 75.93 4,988 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 18.33 1,204 — — —
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.14% 0.87 55 0.10% 0.65 49 0.11% 0.74 51 0.12% 0.78 51 — — —
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.15% 1.78 107 0.16% 1.46 91 0.14% 1.39 91 0.12% 1.23 78 0.10% 1.14 85 0.11% 1.23 85 — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 289.72 20,000 — — — — — —
DSP MSCI India ETF — — — 0.12% 0.81 56 0.12% 0.93 67 0.13% 0.99 67 0.15% 0.50 30 0.16% 0.48 30 0.14% 0.46 30 0.12% 0.39 25 0.10% 0.33 25 0.09% 0.29 20 — — — — — —
Kotak MSCI India ETF 0.13% 88.02 6,070 0.12% 107.64 7,471 0.12% 205.41 14,794 0.13% 217.96 14,761 0.15% 246.75 14,794 0.16% 225.00 14,071 0.14% 219.07 14,321 0.12% 193.33 12,250 0.10% 165.13 12,364 0.11% 204.64 14,127 — — — — — —
Nippon India ELSS Tax Saver Fund - Growth 0.37% 5,800.40 400,000 0.37% 5,763.20 400,000 0.36% 5,554.00 400,000 0.40% 5,906.40 400,000 0.45% 6,671.60 400,000 0.48% 6,396.00 400,000 0.42% 6,118.80 400,000 0.43% 6,312.80 400,000 0.36% 5,342.40 400,000 0.39% 5,794.40 400,000 — — — — — —
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 1.30% 43.50 3,000 1.30% 43.22 3,000 1.28% 41.66 3,000 1.45% 44.30 3,000 1.62% 50.04 3,000 1.72% 47.97 3,000 1.44% 45.89 3,000 1.49% 47.35 3,000 1.23% 40.07 3,000 1.31% 43.46 3,000 — — — — — —
Taurus Mid Cap Fund - Regular Plan - Growth 2.17% 289.21 19,958 2.18% 287.31 19,958 2.15% 277.25 19,958 2.39% 294.69 19,958 1.76% 216.04 12,958 1.90% 206.94 12,958 1.61% 198.26 12,958 1.65% 205.47 12,958 1.38% 173.07 12,958 0.86% 115.85 8,000 — — — — — —
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.65% 623.04 42,965 0.64% 609.89 42,330 0.48% 448.90 32,330 0.25% 220.31 14,920 0.28% 248.85 14,920 0.30% 238.57 14,920 0.28% 228.23 14,920 0.31% 246.67 15,630 0.27% 208.75 15,630 — — — — — — — — —
PGIM India Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.00% 1,348.28 84,320 0.84% 1,289.84 84,320 1.02% 1,603.99 101,634 0.82% 1,357.42 101,634 — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.50% 98.68 6,444 0.51% 102.19 6,444 0.24% 46.33 3,469 — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.30% 125.84 7,870 2.19% 232.47 15,197 2.20% 236.68 14,997 1.88% 200.30 14,997 — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth 0.17% 1,139.95 78,612 0.17% 1,132.64 78,612 0.17% 1,091.53 78,612 0.18% 1,160.78 78,612 0.20% 1,311.17 78,612 0.21% 1,257.01 78,612 0.18% 1,202.53 78,612 0.18% 1,240.65 78,612 0.04% 261.51 19,580 — — — — — — — — —
PGIM India Flexi Cap Fund - Regular Plan - Growth 0.67% 4,258.51 293,670 0.66% 4,231.20 293,670 0.52% 3,248.88 233,985 0.57% 3,455.02 233,985 0.65% 3,902.64 233,985 0.70% 3,741.42 233,985 0.62% 3,579.27 233,985 0.64% 3,692.75 233,985 0.43% 2,511.61 188,051 — — — — — — — — —
Tata Infrastructure Fund - Regular Plan - Growth 1.27% 2,707.34 186,700 1.30% 2,689.97 186,700 1.29% 2,592.33 186,700 1.43% 2,756.81 186,700 1.55% 3,113.97 186,700 1.67% 2,985.33 186,700 1.37% 2,855.95 186,700 1.41% 2,946.50 186,700 0.18% 380.10 28,459 — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 0.25% 1,655.26 114,148 0.60% 4,092.15 284,019 0.57% 3,943.60 284,019 1.25% 8,427.77 570,755 2.04% 14,175.38 849,894 2.16% 13,589.81 849,894 1.84% 13,000.83 849,894 1.85% 13,413.03 849,894 0.90% 6,678.00 500,000 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 15.73 1,178 — — — — — — — — —
PGIM India Large and Mid Cap Fund - Growth 0.52% 413.73 28,531 0.50% 411.07 28,531 0.49% 396.15 28,531 0.54% 421.29 28,531 0.60% 475.87 28,531 0.64% 456.21 28,531 0.56% 436.44 28,531 0.58% 450.28 28,531 0.47% 381.06 28,531 — — — — — — — — —
Edelweiss Consumption Fund - Regular Plan - Growth 1.31% 631.81 43,570 1.27% 627.76 43,570 1.19% 604.97 43,570 1.34% 643.35 43,570 1.48% 726.70 43,570 1.84% 802.86 50,210 1.58% 768.06 50,210 1.66% 792.41 50,210 1.39% 670.60 50,210 — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 1.11% 1,130.43 77,955 1.05% 1,123.18 77,955 0.97% 1,082.41 77,955 1.03% 1,151.08 77,955 1.12% 1,300.21 77,955 1.16% 1,246.50 77,955 0.95% 1,192.48 77,955 0.93% 1,230.29 77,955 0.73% 1,041.17 77,955 — — — — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.25% 848.11 58,486 1.25% 842.67 58,486 1.24% 812.08 58,486 1.57% 959.82 65,002 2.16% 1,336.67 80,141 1.76% 964.01 60,288 1.50% 922.23 60,288 1.58% 951.47 60,288 — — — — — — — — — — — —
UTI Focused Fund - Regular Plan - Growth 1.65% 4,350.30 300,000 1.70% 4,494.46 311,942 1.66% 4,331.31 311,942 1.83% 4,606.14 311,942 2.07% 5,202.88 311,942 2.07% 4,571.72 285,911 1.76% 4,206.68 275,000 1.83% 4,340.05 275,000 — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 0.78% 758.76 52,325 0.77% 753.90 52,325 0.75% 726.53 52,325 0.82% 772.63 52,325 0.93% 872.73 52,325 1.01% 836.68 52,325 0.81% 718.96 47,000 0.86% 741.75 47,000 — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth — — — — — — — — — — — — 0.52% 756.38 45,349 0.54% 725.13 45,349 0.46% 693.70 45,349 — — — — — — — — — — — — — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.93% 132.32 8,275 — — — — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.68% 268.50 16,792 — — — — — — — — — — — — — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — 0.33% 1,724.69 103,405 0.35% 1,653.45 103,405 — — — — — — — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.71% 699.15 43,724 — — — — — — — — — — — — — — — — — —
Tata Housing Opportunities Fund - Regular Plan - Growth 1.40% 754.05 52,000 1.41% 749.22 52,000 1.40% 722.02 52,000 1.55% 767.83 52,000 1.73% 867.31 52,000 — — — — — — — — — — — — — — — — — — — — —
Navi Aggressive Hybrid Fund - Regular Plan - Growth 0.20% 25.32 1,746 0.20% 25.16 1,746 0.20% 24.24 1,746 0.23% 25.78 1,746 0.26% 29.12 1,746 — — — — — — — — — — — — — — — — — — — — —
HDFC Business Cycle Fund - Regular Plan - Growth 0.53% 1,562.69 107,764 0.53% 1,552.66 107,764 0.53% 1,496.30 107,764 0.59% 1,591.24 107,764 0.68% 1,797.40 107,764 — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 0.37% 26.52 1,829 0.36% 26.35 1,829 0.34% 25.40 1,829 0.37% 27.01 1,829 0.40% 30.51 1,829 — — — — — — — — — — — — — — — — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth 1.51% 2,595.82 179,010 1.44% 2,579.18 179,010 1.33% 2,485.55 179,010 1.43% 2,643.26 179,010 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.73% 725.05 50,000 0.69% 720.40 50,000 0.64% 694.25 50,000 0.68% 738.30 50,000 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quant Fund - Growth 0.40% 58.31 4,021 0.35% 57.93 4,021 0.33% 55.83 4,021 0.39% 59.37 4,021 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Bharat Consumption Fund - Regular Plan - Growth 0.94% 321.01 22,137 0.88% 318.95 22,137 0.84% 307.37 22,137 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.09% 32.09 2,311 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Low Volatility 50 ETF 0.60% 2.86 197 0.59% 2.80 194 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 0.60% 9.08 626 0.59% 9.39 652 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.57% 1,726.16 119,037 0.25% 778.80 54,053 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.50% 449.69 31,011 0.52% 446.81 31,011 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Arbitrage Fund - Growth 0.02% 338.96 23,375 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.26% 9,318.95 642,642 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Mid Cap Fund - Regular Plan - Growth 0.96% 5,075.35 350,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 0.84% 3,180.55 219,333 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Ethical Fund - Regular Plan - Growth 0.60% 2,229.92 153,777 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Midcap Fund - Regular Plan - Growth 0.90% 8,425.30 581,015 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth 0.92% 321.21 22,151 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.07% 172.49 11,895 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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