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SCHEME NAME Oct 2025 ₹3.11 L Nov 2025 ₹3.20 L Dec 2025 ₹2.82 L Jan 2026 ₹2.32 L Feb 2026 ₹2.23 L Mar 2026 ₹1.88 L Apr 2026 ₹2.45 L May 2026 ₹2.78 L Jun 2026 ₹3.11 L Jul 2026 ₹2.73 L Aug 2026 ₹3.40 L Sep 2026 ₹3.26 L
Total — 311,080.36 31,807,822 — 319,718.20 33,323,065 — 281,935.77 32,946,050 — 232,186.62 30,812,405 — 223,354.99 30,801,212 — 188,320.79 29,762,275 — 245,479.46 30,675,324 — 278,387.85 31,654,072 — 310,822.47 32,675,180 — 272,561.48 31,994,015 — 340,150.30 32,616,090 — 325,655.56 32,762,179
Helios Small Cap Fund - Regular Plan - Growth — — — 2.09% 1,006.65 104,920 1.81% 1,126.32 131,618 1.52% 991.81 131,618 1.32% 954.43 131,618 1.37% 993.37 156,993 1.35% 1,256.34 156,993 1.33% 1,380.75 156,993 1.20% 1,493.47 156,993 1.19% 1,731.95 203,293 1.22% 2,120.14 203,293 1.07% 2,020.73 203,293
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.39% 4.15 433 0.34% 3.84 449 0.31% 3.67 487 0.30% 3.67 506 0.28% 3.35 529 0.32% 4.40 550 0.34% 4.89 556 0.36% 5.50 578 0.32% 4.75 557 0.38% 5.94 570 0.39% 5.78 581
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.15% 1.15 144 0.17% 1.71 194 0.18% 1.85 194 0.16% 1.99 233 0.20% 3.39 325 0.19% 3.63 365
Groww Nifty Midcap 150 ETF — — — 0.38% 2.16 225 0.34% 1.82 213 0.31% 1.69 224 0.29% 1.78 245 0.28% 1.46 230 0.32% 1.84 230 0.34% 2.02 230 0.36% 2.19 230 0.32% 1.95 229 0.38% 2.47 237 0.39% 2.35 236
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 1.77% 71.41 7,302 1.76% 73.75 7,687 1.27% 53.21 6,218 1.12% 48.46 6,431 1.10% 47.61 6,566 1.05% 47.87 7,565 1.15% 54.29 6,784 1.25% 55.43 6,303 1.29% 55.26 5,809 1.13% 49.92 5,860 1.38% 60.09 5,762 1.43% 56.12 5,646
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.28% 1.98 313 0.32% 3.35 419 0.34% 3.99 454 0.36% 4.31 453 0.32% 4.14 486 0.38% 5.39 517 0.39% 5.11 514
Groww Nifty Capital Markets ETF — — — — — — 3.67% 68.62 8,019 3.23% 63.71 8,455 3.14% 67.24 9,272 2.85% 60.26 9,524 2.93% 86.01 10,748 3.09% 118.55 13,479 3.39% 143.70 15,106 3.12% 140.38 16,477 3.70% 177.86 17,054 3.53% 177.89 17,896
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.03% 1,195.01 114,585 1.66% 1,138.97 114,585
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 59.64 7,000 2.91% 375.44 36,000 2.49% 357.84 36,000
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.40% 58.27 5,958 0.39% 63.83 6,653 0.34% 64.75 7,567 0.31% 63.12 8,376 0.30% 65.88 9,085 0.28% 64.24 10,153 0.32% 77.90 9,735 0.34% 88.35 10,046 0.36% 98.10 10,312 0.32% 90.67 10,643 0.38% 109.82 10,530 0.39% 103.77 10,440
Axis Nifty Capital Markets Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.06% 213.18 24,239 3.40% 338.56 35,589 3.12% 328.49 38,558 3.70% 461.98 44,298 3.54% 438.96 44,161
Motilal Oswal Nifty Capital Market ETF 4.18% 414.65 42,398 3.89% 422.56 44,042 3.67% 400.23 46,770 3.24% 370.73 49,198 3.15% 397.30 54,788 2.86% 372.18 58,819 2.93% 538.98 67,351 3.09% 680.28 77,349 3.39% 822.96 86,509 3.12% 744.20 87,352 3.69% 1,110.35 106,468 3.53% 1,005.88 101,195
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 4.72 483 0.39% 5.88 613 0.34% 6.01 702 0.31% 5.89 781 0.30% 6.39 881 0.28% 7.01 1,108 0.32% 9.90 1,237 0.34% 11.88 1,351 — — — 0.32% 13.46 1,580 0.38% 18.00 1,726 0.39% 18.07 1,818
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 2.35% 72.80 7,448 2.32% 75.59 7,877 2.04% 69.86 8,167 1.87% 59.33 7,891 1.91% 57.11 7,876 1.77% 47.44 7,499 2.00% 61.56 7,682 2.14% 68.90 7,836 2.15% 70.92 7,457 1.83% 67.47 7,923 2.09% 84.98 8,172 2.12% 82.90 8,345
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.06% 8.33 1,041 0.06% 9.16 1,041 0.07% 10.50 1,104 0.07% 10.81 1,269 0.08% 13.29 1,274 0.08% 12.66 1,274
Edelweiss Nifty LargeMidcap 250 ETF 0.20% 16.52 1,689 0.19% 17.63 1,837 0.17% 16.36 1,912 0.16% 18.63 2,472 0.15% 18.27 2,519 0.14% 16.78 2,652 0.16% 21.73 2,715 0.18% 27.04 3,075 0.18% 27.63 2,904 0.16% 25.43 2,985 0.19% 31.77 3,046 0.19% 30.48 3,066
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.23% 2.52 295 0.21% 2.34 311 0.20% 1.99 274 0.19% 1.44 228 0.21% 1.91 239 0.23% 2.46 280 0.24% 2.81 295 0.21% 2.49 292 0.25% 3.37 323 0.25% 3.10 312
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 85.19 10,000 1.90% 396.30 38,000 1.16% 245.52 24,700
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.06% 0.71 94 0.06% 0.64 88 0.06% 0.63 99 0.06% 0.85 106 0.07% 0.98 111 0.08% 1.13 119 0.07% 1.02 120 0.08% 1.32 127 0.08% 1.36 137
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.34% 2.78 325 0.31% 2.79 370 0.30% 2.93 404 0.28% 2.92 461 0.32% 4.13 516 0.34% 4.91 558 0.36% 5.78 608 0.32% 5.36 629 0.38% 6.78 650 0.39% 6.81 685
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 1.74% 141.81 14,500 1.74% 136.29 14,205 1.24% 91.25 10,663 1.11% 79.49 10,549 1.08% 76.88 10,602 1.04% 68.88 10,886 1.13% 87.84 10,977 1.21% 96.67 10,992 1.27% 98.19 10,322 1.12% 92.73 10,885 1.36% 109.63 10,512 1.41% 107.12 10,777
DSP Nifty Midcap 150 ETF — — — — — — 0.34% 2.76 322 0.31% 2.43 322 0.30% 2.59 357 0.28% 1.54 244 0.32% 1.96 245 0.34% 1.85 210 0.36% 1.99 209 0.32% 1.77 208 0.38% 5.08 487 0.39% 5.42 545
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 1.41 166 0.12% 2.33 223 0.12% 2.60 262
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 0.97 98
Angel One Nifty Total Market ETF 0.07% 3.19 326 0.07% 3.14 327 0.06% 2.80 327 0.06% 2.46 327 0.06% 2.37 327 0.05% 2.05 324 0.06% 2.59 324 0.07% 2.85 324 0.07% 3.10 326 0.06% 2.78 326 0.08% 3.40 326 0.08% 3.25 327
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 8.99 862 0.08% 8.38 843
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 63.86 6,530 0.39% 69.75 7,270 0.34% 79.47 9,287 0.31% 66.92 8,880 0.30% 68.00 9,378 0.28% 63.01 9,958 0.32% 86.65 10,828 0.34% 98.28 11,175 0.37% 107.73 11,325 0.32% 101.65 11,931 0.39% 128.06 12,279 0.39% 123.87 12,462
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 0.73 70 0.08% 0.56 56
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 1.72 202 0.15% 2.72 261 0.16% 2.80 282
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.07% 3.94 403 0.07% 3.97 414 0.06% 3.64 425 0.06% 3.25 432 0.06% 3.17 437 0.05% 2.85 451 0.06% 3.76 469 0.07% 4.18 475 0.07% 4.49 472 0.06% 3.95 464 0.08% 4.83 464 0.08% 4.58 461
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.11% 4.79 599 0.12% 5.42 616 0.13% 6.29 661 0.11% 6.04 709 0.14% 7.69 737 0.13% 6.29 633
JM Large & Mid Cap Fund - Regular Plan - Growth 1.62% 603.43 61,700 1.50% 591.98 61,700 1.31% 528.00 61,700 1.16% 464.94 61,700 1.10% 447.42 61,700 1.05% 390.41 61,700 1.18% 493.75 61,700 1.29% 542.65 61,700 1.35% 586.95 61,700 1.40% 626.76 73,568 1.65% 767.24 73,568 1.63% 731.27 73,568
Groww Nifty India Internet ETF 3.60% 84.31 8,621 3.58% 89.05 9,281 2.95% 75.49 8,822 2.83% 67.47 8,953 2.96% 72.03 9,933 2.66% 67.50 10,668 2.98% 91.64 11,451 3.27% 108.02 12,282 3.27% 110.21 11,585 2.71% 100.14 11,754 3.05% 130.79 12,541 3.12% 130.57 13,136
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 3.72 380 0.07% 3.76 392 0.06% 3.44 402 0.06% 3.13 416 0.06% 3.05 421 0.05% 2.75 434 0.06% 3.57 446 0.07% 3.98 452 0.07% 4.39 461 0.06% 3.94 462 0.08% 4.85 465 0.08% 4.65 468
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 668.04 64,056 1.52% 636.72 64,056
Mirae Asset Nifty India Internet ETF 3.61% 59.55 6,089 3.59% 62.55 6,519 2.95% 54.15 6,328 2.83% 52.73 6,998 2.96% 53.55 7,385 2.66% 54.77 8,656 2.98% 80.51 10,060 3.27% 92.43 10,509 3.27% 96.54 10,148 2.72% 90.20 10,587 3.05% 115.79 11,103 3.12% 111.75 11,242
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.11% 1.66 208 0.12% 2.11 240 0.13% 2.52 265 0.11% 1.37 161 0.14% 1.85 177 0.13% 1.84 185
Navi Large & Midcap Fund - Regular Plan - Growth 0.54% 171.15 17,500 0.53% 167.90 17,500 0.48% 149.76 17,500 0.44% 131.87 17,500 0.41% 126.90 17,500 0.41% 110.73 17,500 0.47% 140.04 17,500 0.51% 153.91 17,500 0.54% 166.48 17,500 0.93% 289.66 34,000 1.13% 354.59 34,000 1.16% 337.96 34,000
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.01% 47.71 5,425 0.03% 265.41 27,900 0.03% 270.71 31,775 0.00% 16.16 1,550 0.00% -0.08 —
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.43% 4.22 432 0.37% 3.53 368 0.35% 3.28 383 0.33% 2.95 392 0.30% 2.73 376 0.28% 2.40 379 0.32% 3.06 383 0.34% 3.37 383 0.36% 3.65 384 0.31% 3.20 376 0.38% 4.03 386 0.39% 3.81 383
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.41% 508.56 63,550 0.25% 354.44 40,300 0.47% 752.00 79,050 0.34% 673.47 79,050 0.27% 606.19 58,125 0.12% 315.84 31,775
UTI Nifty Midcap 150 ETF 0.40% 4.42 452 0.39% 4.33 451 0.34% 3.84 449 0.31% 3.85 511 0.30% 3.71 511 0.28% 3.55 561 0.32% 4.24 530 0.34% 4.66 530 0.36% 5.03 529 0.32% 4.23 496 0.38% 5.14 493 0.39% 5.16 519
HDFC NIFTY Midcap 150 ETF 0.40% 37.76 3,861 0.39% 38.62 4,025 0.34% 35.32 4,127 0.31% 33.44 4,438 0.30% 33.11 4,566 0.28% 34.46 5,446 0.32% 43.85 5,479 0.34% 49.25 5,600 0.36% 57.29 6,022 0.32% 50.29 5,903 0.38% 62.45 5,988 0.39% 60.95 6,132
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 0.79% 332.57 34,005 0.78% 353.37 36,830 0.61% 283.58 33,138 0.54% 258.54 34,309 0.52% 272.29 37,550 0.51% 243.34 38,458 0.56% 317.63 39,691 0.60% 356.09 40,488 0.68% 406.68 42,750 0.74% 439.65 51,605 0.87% 543.43 52,108 0.88% 527.61 53,079
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.20% 5.86 599 0.19% 5.91 616 0.17% 5.32 622 0.16% 5.00 663 0.15% 5.21 719 0.14% 4.68 739 0.16% 6.17 771 0.18% 6.20 705 0.18% 6.52 685 0.16% 5.92 695 0.19% 7.27 697 0.19% 6.68 672
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.51% 4,818.20 462,000 2.01% 5,916.79 595,250
LIC MF Midcap Fund - Regular Plan - Growth 0.53% 185.83 19,001 0.52% 182.31 19,001 0.97% 334.56 39,096 0.94% 310.09 41,151 0.98% 329.97 45,503 0.96% 287.92 45,503 1.05% 364.14 45,503 1.12% 400.20 45,503 1.41% 518.49 54,503 1.85% 694.36 81,503 2.91% 1,142.00 109,502 2.95% 1,088.45 109,502
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.01% 743.90 92,958 1.12% 817.57 92,958 1.19% 884.31 92,958 1.25% 924.46 108,511 1.55% 1,131.66 108,511 1.56% 1,078.60 108,511
Sundaram Mid Cap Fund - Regular Plan - Growth 1.10% 14,617.04 1,494,585 1.07% 14,339.80 1,494,585 1.14% 15,128.86 1,767,907 1.06% 13,698.84 1,817,907 1.00% 13,182.55 1,817,907 0.97% 11,502.81 1,817,907 1.09% 14,547.80 1,817,907 1.17% 15,988.49 1,817,907 1.23% 17,293.75 1,817,907 1.07% 15,487.66 1,817,907 1.28% 18,958.95 1,817,907 1.45% 20,153.12 2,027,477
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 138.15 14,126 0.39% 138.07 14,391 0.34% 123.63 14,447 0.31% 110.19 14,623 0.30% 105.05 14,487 0.28% 90.73 14,339 0.32% 116.69 14,582 0.34% 129.15 14,684 0.36% 141.49 14,873 0.32% 126.63 14,864 0.38% 155.62 14,922 0.39% 148.23 14,912
Helios Large & Mid Cap Fund - Regular Plan - Growth 2.01% 1,101.88 112,667 1.73% 1,080.98 112,667 1.64% 1,100.17 128,562 1.42% 968.78 128,562 1.26% 932.27 128,562 1.18% 813.48 128,562 1.25% 1,028.82 128,562 1.29% 1,130.70 128,562 1.25% 1,625.41 170,862 1.21% 1,670.35 196,062 1.39% 2,044.73 196,062 1.33% 1,948.86 196,062
DSP Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 14.75 1,550 0.00% 13.21 1,550 0.00% 16.16 1,550 0.00% 15.41 1,550
HDFC BSE 500 ETF 0.08% 1.48 151 0.08% 1.46 152 0.07% 1.29 151 0.06% 1.13 150 0.06% 1.18 163 0.06% 1.19 188 0.07% 1.51 188 0.07% 1.65 188 0.08% 3.78 397 0.07% 4.00 470 0.08% 12.57 1,209 0.08% 15.83 1,594
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 360.06 36,816 0.39% 365.44 38,088 0.34% 338.59 39,566 0.31% 294.08 39,026 0.30% 284.23 39,196 0.28% 244.98 38,716 0.32% 329.25 41,144 0.34% 374.33 42,562 0.36% 435.91 45,823 0.32% 403.35 47,344 0.38% 506.18 48,536 0.39% 487.16 49,010
Axis Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% -1.07 — 0.00% -0.79 — 0.00% -1.27 — 0.00% -0.15 — 0.00% -0.08 —
DSP Nifty Midcap 150 Quality 50 ETF 2.13% 222.34 22,734 2.08% 220.98 23,032 1.16% 119.48 13,962 1.06% 105.21 13,962 1.01% 101.42 13,986 0.99% 84.91 13,419 1.12% 106.71 13,334 1.20% 118.84 13,512 1.41% 140.40 14,759 1.26% 124.46 14,609 1.50% 151.72 14,548 1.56% 144.68 14,555
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.60% 188.52 18,966
Navi Flexi Cap Fund - Regular Plan - Growth — — — 0.51% 134.32 14,000 0.46% 119.81 14,000 0.42% 105.50 14,000 0.39% 101.52 14,000 0.38% 88.58 14,000 0.43% 112.04 14,000 0.46% 123.13 14,000 1.00% 280.63 29,500 1.31% 379.12 44,500 1.56% 464.09 44,500 1.55% 442.33 44,500
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.04 — 0.00% -8.63 — 0.00% -15.72 — 0.00% -10.19 — 0.00% -2.15 — 0.00% -0.25 —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 1.14% 3,015.60 308,344 1.13% 3,219.81 335,589 0.92% 2,729.72 318,986 0.64% 1,923.80 255,298 0.45% 1,410.08 194,454 0.28% 821.11 129,769 0.23% 802.79 100,317 0.52% 1,870.98 212,732 0.53% 2,023.72 212,732 0.53% 2,208.79 259,263 0.68% 2,961.65 283,982 0.66% 2,822.78 283,982
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 242.47 23,250 0.12% 231.10 23,250
Kotak Nifty Midcap 150 ETF 0.40% 1.62 166 0.39% 1.60 167 0.34% 1.69 198 0.31% 1.73 229 0.30% 1.89 261 0.28% 2.78 440 0.32% 3.79 473 0.34% 4.15 472 0.36% 4.48 471 0.32% 4.26 500 0.38% 5.50 527 0.39% 5.52 555
Zerodha Nifty Midcap 150 ETF 0.40% 55.49 5,674 0.39% 59.30 6,181 0.34% 58.30 6,813 0.31% 58.99 7,828 0.30% 60.06 8,283 0.28% 59.49 9,402 0.32% 78.50 9,810 0.34% 87.18 9,912 0.36% 92.34 9,707 0.32% 83.59 9,812 0.38% 104.88 10,057 0.39% 103.04 10,366
Navi Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 61.83 6,500 0.92% 106.49 12,500 1.10% 130.36 12,500 1.08% 124.25 12,500
HSBC Business Cycles Fund - Regular Plan - Growth 1.39% 1,613.70 165,000 1.37% 1,583.09 165,000 1.50% 1,711.50 200,000 1.38% 1,507.10 200,000 1.32% 1,450.30 200,000 1.30% 1,265.50 200,000 1.39% 1,600.50 200,000 1.54% 1,759.00 200,000 1.61% 1,902.60 200,000 1.44% 1,703.90 200,000 1.70% 2,085.80 200,000 1.69% 1,988.00 200,000
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.03% 61.35 6,975 0.03% 66.35 6,975 0.03% 59.42 6,975 0.04% 72.74 6,975 0.03% 69.33 6,975
ICICI Prudential BSE 500 ETF 0.08% 25.40 2,599 0.08% 25.09 2,614 0.07% 22.20 2,595 0.06% 20.02 2,663 0.06% 20.33 2,804 0.06% 17.98 2,842 0.07% 23.35 2,914 0.07% 25.60 2,912 0.08% 27.36 2,877 0.07% 24.49 2,876 0.08% 30.18 2,902 0.08% 28.60 2,879
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.64% 18,158.80 1,856,728 0.62% 17,814.38 1,856,728 0.55% 15,888.95 1,856,728 0.50% 13,991.37 1,856,728 0.47% 13,464.06 1,856,728 0.46% 11,748.45 1,856,728 0.53% 14,858.47 1,856,728 0.57% 16,329.92 1,856,728 0.60% 17,663.05 1,856,728 0.53% 15,818.39 1,856,728 0.64% 19,363.82 1,856,728 0.65% 18,455.88 1,856,728
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 2.13% 551.85 56,426 2.08% 539.32 56,211 1.16% 284.31 33,223 1.06% 248.55 32,984 1.01% 238.70 32,918 0.99% 209.38 33,091 1.12% 267.08 33,374 1.20% 293.10 33,326 1.42% 346.66 36,441 1.24% 309.03 36,273 1.50% 406.85 39,011 1.56% 387.70 39,004
SBI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% 102.24 11,625 0.00% 132.71 13,950 0.01% 396.16 46,500 0.02% 1,066.89 102,300 0.01% 292.73 29,450
Helios Financial Services Fund - Regular Plan - Growth 4.25% 881.29 90,111 4.02% 864.57 90,111 3.62% 771.12 90,111 3.28% 679.03 90,111 3.15% 653.44 90,111 3.38% 570.18 90,111 3.78% 721.11 90,111 4.18% 792.53 90,111 4.28% 857.23 90,111 3.56% 722.89 84,851 4.20% 884.91 84,851 4.30% 843.42 84,851
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 7,363.64 740,809
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 1.18% 6,659.20 680,900 1.16% 6,532.90 680,900 1.25% 6,939.28 810,900 1.13% 6,110.54 810,900 1.08% 5,880.24 810,900 1.03% 5,130.97 810,900 1.20% 6,489.23 810,900 1.30% 7,131.87 810,900 1.36% 7,714.09 810,900 1.21% 6,908.46 810,900 1.44% 8,456.88 810,900 1.43% 8,060.35 810,900
UTI Large & Mid Cap Fund - Regular Plan - Growth 1.00% 5,310.54 543,000 0.95% 5,209.81 543,000 0.82% 4,646.72 543,000 0.73% 4,091.78 543,000 0.96% 5,486.47 756,598 0.98% 5,103.75 806,598 1.09% 6,454.80 806,598 1.19% 7,094.03 806,598 1.23% 7,673.17 806,598 1.18% 7,553.37 886,598 1.67% 10,862.83 1,041,598 1.66% 10,353.48 1,041,598
JM Mid Cap Fund - Regular Plan - Growth 3.00% 4,428.07 452,768 2.62% 3,863.60 402,689 2.34% 2,757.08 322,183 1.97% 2,173.44 288,427 1.68% 1,910.24 263,427 1.63% 1,666.83 263,427 1.81% 2,108.07 263,427 1.90% 2,316.84 263,427 1.97% 2,505.98 263,427 1.96% 2,542.45 298,427 2.29% 3,112.30 298,427 2.28% 2,966.36 298,427
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.79% 25.33 2,590 0.78% 22.54 2,349 0.61% 16.53 1,932 0.54% 16.71 2,217 0.52% 17.00 2,345 0.50% 15.80 2,497 0.55% 18.69 2,336 0.60% 19.81 2,252 0.69% 22.40 2,355 0.74% 23.42 2,749 0.87% 27.06 2,595 0.88% 26.17 2,633
Mirae Asset Nifty Midcap 150 ETF 0.40% 501.53 51,281 0.39% 503.56 52,484 0.34% 470.25 54,952 0.31% 437.25 58,026 0.30% 435.55 60,063 0.28% 405.99 64,162 0.32% 537.15 67,123 0.34% 600.06 68,227 0.36% 659.75 69,352 0.32% 582.44 68,365 0.38% 714.37 68,498 0.39% 706.52 71,078
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.08% 64.97 6,643 0.07% 62.78 6,543 0.07% 54.77 6,400 0.06% 46.77 6,206 0.06% 44.74 6,170 0.06% 39.46 6,236 0.06% 48.82 6,101 0.07% 53.69 6,105 0.08% 58.77 6,178 0.07% 52.05 6,109 0.08% 63.39 6,078 0.08% 60.30 6,066
UTI Retirement Fund 0.37% 1,770.34 181,016 0.36% 1,736.76 181,016 0.32% 1,549.04 181,016 0.29% 1,364.05 181,016 0.32% 1,493.93 206,016 0.29% 1,303.57 206,016 0.36% 1,648.64 206,016 0.39% 1,811.91 206,016 0.42% 1,959.83 206,016 0.34% 1,584.76 186,016 0.41% 1,939.96 186,016 0.40% 1,849.00 186,016
Motilal Oswal Nifty Midcap 100 ETF 0.49% 345.92 35,370 0.47% 342.18 35,664 0.42% 315.85 36,909 0.38% 283.47 37,618 0.36% 284.43 39,223 0.35% 252.11 39,843 0.39% 321.99 40,236 0.41% 353.06 40,143 0.44% 392.46 41,255 0.39% 351.77 41,290 0.47% 428.08 41,047 0.48% 396.97 39,937
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 94.76 9,689 0.21% 96.30 10,037 0.20% 83.67 9,777 0.18% 73.34 9,732 0.17% 68.77 9,484 0.20% 72.36 11,436 0.22% 94.98 11,869 0.20% 95.94 10,908 0.20% 103.41 10,870 0.18% 92.60 10,869 0.21% 113.40 10,874 0.20% 89.04 8,958
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.08% 18.49 1,892 0.08% 18.75 1,954 0.07% 17.22 2,013 0.06% 15.53 2,066 0.06% 15.21 2,098 0.06% 14.35 2,268 0.07% 18.85 2,352 0.07% 20.58 2,341 0.08% 23.97 2,520 0.07% 21.72 2,551 0.08% 26.90 2,587 0.08% 25.69 2,586
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10% 5.19 531 0.10% 5.11 533 0.09% 5.31 621 0.08% 4.75 631 0.08% 4.95 682 0.07% 5.11 808 0.08% 6.71 838 0.09% 7.25 824 0.09% 7.72 811 0.08% 6.80 798 0.10% 8.53 818 0.10% 8.52 857
Helios Mid Cap Fund - Regular Plan - Growth 2.41% 1,099.84 112,458 2.48% 1,523.49 158,788 2.60% 3,013.78 352,180 2.27% 2,653.85 352,180 2.08% 2,553.83 352,180 2.05% 2,333.42 368,775 2.14% 2,951.12 368,775 2.18% 3,243.38 368,775 2.19% 3,920.10 412,078 2.15% 4,192.26 492,078 2.43% 5,414.08 519,137 2.20% 5,160.22 519,137
Aditya Birla Sun Life Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — 0.04% 1,122.55 140,275 0.04% 1,001.97 113,925 0.11% 3,022.76 317,750 0.12% 3,189.06 374,325 0.08% 2,246.93 215,450 0.02% 585.47 58,900
Sundaram Financial Services Opportunities Fund - Growth — — — — — — 1.03% 1,711.50 200,000 0.90% 1,507.10 200,000 0.86% 1,450.30 200,000 0.88% 1,265.50 200,000 0.99% 1,600.50 200,000 1.11% 1,759.00 200,000 1.13% 1,902.60 200,000 1.02% 1,703.90 200,000 1.21% 2,085.80 200,000 1.23% 1,988.00 200,000
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 4.19% 1,224.45 125,199 3.88% 1,264.27 131,770 3.68% 1,205.14 140,828 3.24% 1,093.94 145,171 3.15% 1,090.05 150,320 2.86% 952.80 150,581 2.95% 1,360.19 169,971 3.08% 1,657.78 188,491 3.40% 2,028.66 213,251 3.12% 1,950.65 228,963 3.70% 2,514.56 241,112 3.53% 2,342.82 235,696
HSBC Multi Cap Fund - Regular Plan - Growth 0.70% 3,679.06 376,182 0.68% 3,609.28 376,182 0.61% 3,219.18 376,182 0.55% 2,834.72 376,182 0.51% 2,727.88 376,182 0.50% 2,380.29 376,182 0.55% 3,010.40 376,182 0.59% 3,308.52 376,182 0.61% 3,578.62 376,182 0.53% 3,204.88 376,182 0.60% 3,923.20 376,182 0.59% 3,739.25 376,182
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.08% 3.33 340 0.07% 3.58 373 0.07% 4.17 487 0.06% 3.98 528 0.06% 3.95 545 0.05% 3.82 604 0.06% 5.49 686 0.07% 6.25 711 0.08% 6.87 722 0.07% 6.57 771 0.08% 8.50 815 0.08% 8.40 845
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 4.20% 1,640.22 167,712 3.90% 1,727.90 180,093 3.68% 1,680.98 196,434 3.24% 1,544.86 205,011 3.16% 1,568.44 216,292 2.85% 1,399.91 221,242 2.95% 1,898.44 237,231 3.10% 2,459.24 279,618 3.37% 2,945.57 309,636 3.13% 2,857.36 335,390 3.71% 3,634.18 348,469 3.54% 3,411.84 343,243
Tata Value Fund - Growth 4.31% 38,296.80 3,915,828 4.16% 37,570.41 3,915,828 3.71% 33,656.65 3,933,000 3.55% 31,332.61 4,158,000 3.61% 31,718.06 4,374,000 3.50% 27,676.49 4,374,000 4.09% 35,146.98 4,392,000 4.63% 38,627.64 4,392,000 5.01% 41,781.10 4,392,000 4.42% 37,494.32 4,401,000 5.30% 45,898.03 4,401,000 5.31% 43,745.94 4,401,000
Groww Nifty 200 ETF 0.09% 1.25 128 0.08% 1.24 129 0.08% 1.16 135 0.07% 1.02 135 0.07% 1.00 138 0.06% 0.89 141 0.07% 1.23 154 0.08% 1.38 157 0.09% 1.63 171 0.08% 1.28 150 0.10% 1.57 151 0.10% 1.53 154
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 2.41 246 0.10% 2.37 247 0.08% 2.06 241 0.08% 2.01 267 0.07% 1.94 268 0.07% 1.65 261 0.08% 2.11 264 0.08% 2.25 256 0.09% 2.43 255 0.08% 2.14 251 0.10% 2.68 257 0.10% 2.70 272
HSBC Consumption Fund - Regular Plan - Growth 0.76% 1,346.71 137,700 0.74% 1,321.16 137,700 0.66% 1,178.37 137,700 0.62% 1,037.64 137,700 0.59% 998.53 137,700 0.58% 871.30 137,700 0.65% 1,101.94 137,700 0.73% 1,211.07 137,700 0.77% 1,309.94 137,700 0.67% 1,173.14 137,700 0.79% 1,436.07 137,700 0.81% 1,368.74 137,700
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.07% 22.75 2,326 0.07% 22.34 2,328 0.06% 20.25 2,366 0.06% 18.12 2,405 0.06% 16.98 2,341 0.06% 14.59 2,306 0.06% 19.36 2,419 0.07% 21.19 2,409 0.08% 23.51 2,471 0.07% 21.35 2,506 0.08% 26.20 2,512 0.08% 25.80 2,596
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 29.49 3,100 0.01% 33.01 3,875 0.00% 8.08 775 0.00% 15.41 1,550
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.02% 266.68 33,325 0.07% 981.52 111,600 0.08% 1,157.49 121,675 0.07% 1,036.61 121,675 0.08% 1,180.04 113,150 0.01% 146.37 14,725
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay — — — 1.81% 8,694.10 906,155 1.63% 7,754.42 906,155 2.06% 9,390.40 1,246,155 1.93% 9,036.49 1,246,155 1.93% 7,885.05 1,246,155 2.21% 9,972.36 1,246,155 2.43% 10,959.93 1,246,155 2.58% 11,854.67 1,246,155 2.25% 10,488.55 1,231,123 2.70% 12,839.38 1,231,123 2.76% 12,237.36 1,231,123
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 2.13% 1,016.52 103,939 2.08% 1,009.92 105,260 1.16% 545.40 63,734 1.06% 489.44 64,951 1.01% 465.26 64,161 0.99% 398.94 63,049 1.12% 500.07 62,489 1.20% 551.29 62,682 1.42% 614.16 64,560 1.24% 535.52 62,858 1.50% 652.57 62,573 1.55% 618.07 62,180
HSBC Small Cap Fund - Regular Plan - Growth 1.67% 27,596.40 2,821,718 1.67% 27,072.97 2,821,718 1.51% 24,146.85 2,821,718 1.41% 21,263.06 2,821,718 1.33% 20,461.69 2,821,718 1.29% 17,854.42 2,821,718 1.38% 22,580.80 2,821,718 1.47% 24,817.01 2,821,718 1.51% 26,843.00 2,821,718 1.35% 24,039.63 2,821,718 1.54% 29,427.70 2,821,718 1.52% 28,047.88 2,821,718
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.20% 87.28 8,924 0.19% 83.16 8,667 0.17% 72.41 8,461 0.16% 65.26 8,660 0.15% 62.85 8,667 0.14% 54.25 8,574 0.16% 70.58 8,820 0.18% 77.80 8,846 0.18% 81.36 8,552 0.16% 72.82 8,548 0.19% 90.36 8,664 0.19% 87.27 8,780
LIC MF Banking & Financial Services Fund - Regular Plan - Growth 2.05% 583.21 59,633 2.23% 653.07 68,067 2.12% 592.53 69,241 1.88% 521.77 69,241 1.81% 502.10 69,241 1.83% 438.12 69,241 2.11% 554.10 69,241 2.38% 608.97 69,241 2.45% 658.69 69,241 2.19% 589.90 69,241 3.15% 865.51 82,991 3.22% 824.93 82,991
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.20% 62.24 6,364 0.19% 62.17 6,480 0.17% 56.03 6,548 0.16% 50.07 6,644 0.15% 48.92 6,746 0.14% 39.43 6,232 0.16% 51.18 6,395 0.18% 57.04 6,486 0.18% 60.23 6,331 0.16% 55.53 6,518 0.19% 68.63 6,581 0.19% 64.38 6,477
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.65% 4,271.74 436,783 0.62% 4,190.71 436,783 0.55% 3,737.77 436,783 0.49% 3,291.38 436,783 0.59% 3,942.73 543,713 0.56% 3,440.34 543,713 0.67% 4,351.06 543,713 0.74% 4,781.96 543,713 0.78% 5,172.34 543,713 0.58% 3,950.60 463,713 0.72% 4,836.06 463,713 0.71% 4,609.31 463,713
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 3.42 350 0.07% 3.40 354 0.06% 3.06 358 0.06% 2.74 363 0.06% 2.67 368 0.05% 2.41 381 0.06% 3.09 386 0.07% 3.39 386 0.07% 3.71 390 0.06% 3.25 381 0.08% 4.00 384 0.08% 3.84 386
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 45.02 4,603 0.10% 43.28 4,511 0.09% 37.68 4,403 0.08% 33.07 4,388 0.08% 32.41 4,469 0.07% 28.32 4,476 0.08% 36.84 4,604 0.09% 40.67 4,624 0.09% 44.29 4,656 0.08% 39.52 4,639 0.10% 50.02 4,796 0.10% 49.36 4,966
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 1.50% 2,942.79 300,899 1.51% 3,079.12 320,926 1.18% 2,443.86 285,581 0.87% 1,799.52 238,805 0.68% 1,431.17 197,362 0.45% 866.25 136,902 0.38% 832.00 103,968 0.84% 1,890.80 214,986 0.88% 2,045.16 214,986 0.85% 2,064.79 242,361 1.00% 2,527.58 242,361 1.10% 2,605.26 262,099
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.20% 47.69 4,876 0.19% 47.53 4,954 0.17% 42.79 5,000 0.16% 37.92 5,032 0.15% 37.24 5,136 0.14% 32.72 5,171 0.16% 42.40 5,298 0.18% 47.62 5,414 0.18% 50.86 5,346 0.16% 47.10 5,528 0.19% 58.50 5,609 0.19% 56.03 5,637
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 0.77% 404.30 41,339 0.73% 396.63 41,339 — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 642.62 61,619 0.98% 612.49 61,619
Motilal Oswal Nifty 500 ETF 0.08% 13.54 1,384 0.07% 13.34 1,390 0.07% 12.87 1,504 0.06% 11.89 1,578 0.06% 12.26 1,691 0.06% 12.95 2,047 0.06% 17.57 2,195 0.07% 19.31 2,195 0.08% 22.47 2,362 0.07% 19.48 2,287 0.08% 24.28 2,328 0.08% 24.56 2,471
Mirae Asset Nifty India New Age Consumption ETF 0.62% 23.72 2,425 0.63% 24.62 2,566 0.56% 22.79 2,663 0.53% 21.48 2,850 0.51% 22.37 3,085 0.51% 22.85 3,611 0.57% 28.91 3,612 0.63% 32.17 3,658 0.62% 32.10 3,374 0.52% 33.34 3,913 0.63% 37.63 3,608 0.65% 35.35 3,556
Kotak Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — 0.04% 2,983.13 372,775 0.09% 6,584.38 748,650 0.20% 14,288.05 1,501,950 0.09% 6,701.65 786,625 0.11% 8,373.44 802,900 0.04% 3,304.80 332,475
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 1,127.25 115,261 0.39% 1,131.69 117,952 0.34% 1,041.80 121,741 0.31% 943.35 125,187 0.30% 930.10 128,263 0.28% 824.85 130,359 0.32% 1,084.55 135,526 0.34% 1,222.63 139,014 0.36% 1,358.27 142,780 0.32% 1,248.46 146,542 0.38% 1,584.30 151,913 0.39% 1,553.61 156,299
LIC MF Nifty Midcap 100 ETF 0.49% 362.59 37,075 0.47% 355.72 37,075 0.42% 268.93 31,426 0.38% 236.81 31,426 0.36% 227.89 31,426 0.35% 194.56 30,748 0.39% 246.53 30,806 0.41% 270.43 30,748 0.44% 291.95 30,690 0.39% 261.46 30,690 0.47% 320.07 30,690 0.48% 305.06 30,690
HSBC Financial Services Fund - Regular Plan - Growth 2.43% 1,846.46 188,800 2.25% 1,811.44 188,800 2.32% 1,915.17 223,800 2.01% 1,686.44 223,800 1.88% 1,622.89 223,800 1.90% 1,416.09 223,800 2.07% 1,790.96 223,800 2.25% 1,968.32 223,800 2.30% 2,129.01 223,800 2.05% 1,906.66 223,800 2.42% 2,334.01 223,800 2.46% 2,224.57 223,800
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 162.10 16,575 0.39% 161.88 16,872 0.34% 146.68 17,140 0.31% 128.19 17,012 0.30% 125.90 17,362 0.28% 110.02 17,387 0.32% 141.36 17,665 0.34% 156.92 17,842 0.36% 172.06 18,087 0.32% 155.49 18,251 0.38% 191.94 18,404 0.39% 182.08 18,318
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.40% 174.65 17,858 0.39% 179.17 18,674 0.34% 166.45 19,451 0.31% 151.41 20,093 0.30% 150.62 20,771 0.28% 144.08 22,770 0.32% 185.54 23,185 0.34% 210.24 23,905 0.36% 236.99 24,912 0.32% 219.25 25,735 0.38% 277.18 26,578 0.39% 271.93 27,357
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 371.32 37,967 0.39% 370.44 38,610 0.34% 335.63 39,220 0.31% 293.59 38,961 0.30% 285.74 39,404 0.28% 251.80 39,794 0.32% 331.70 41,450 0.34% 372.45 42,348 0.36% 419.62 44,110 0.32% 386.75 45,396 0.38% 493.31 47,302 0.39% 482.21 48,512
JM Value Fund - Regular Plan - Growth 3.08% 3,112.19 318,220 2.90% 2,861.27 298,220 2.49% 2,380.02 278,121 2.25% 1,990.19 264,109 1.62% 1,392.53 192,033 1.38% 999.09 157,896 1.53% 1,263.56 157,896 1.72% 1,388.70 157,896 1.82% 1,502.06 157,896 1.48% 1,192.73 140,000 1.72% 1,407.92 135,000 1.66% 1,292.20 130,000
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.22% 775.24 96,875 0.52% 1,881.25 213,900 0.54% 2,034.83 213,900 0.47% 1,822.32 213,900 0.45% 1,745.81 167,400 0.39% 1,409.74 141,825
ICICI Prudential Nifty Midcap 150 ETF 0.40% 221.43 22,641 0.39% 220.64 22,997 0.34% 200.07 23,379 0.31% 185.46 24,612 0.30% 188.44 25,986 0.28% 171.16 27,050 0.32% 219.99 27,490 0.34% 248.22 28,223 0.36% 276.07 29,020 0.32% 247.04 28,997 0.38% 301.48 28,908 0.38% 285.01 28,673
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.04% 130.24 16,275 0.04% 143.14 16,275 0.04% 154.82 16,275 0.04% 138.65 16,275 0.05% 169.73 16,275 0.04% 161.77 16,275
HSBC Flexi Cap Fund - Regular Plan - Growth 1.78% 9,389.78 960,100 1.76% 9,211.68 960,100 1.77% 9,268.63 1,083,100 1.53% 8,161.70 1,083,100 1.49% 7,854.10 1,083,100 1.45% 6,853.32 1,083,100 1.60% 8,667.51 1,083,100 1.44% 7,957.57 904,783 0.95% 5,358.79 563,312 0.84% 4,799.14 563,312 1.31% 7,883.48 755,919 1.31% 7,513.83 755,919
Groww Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.43% 153.13 15,405
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 0.70% 799.21 81,719 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 949.99 91,091 0.90% 905.44 91,091
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.21% 41.14 4,207 0.18% 35.92 3,744 0.10% 21.30 2,489 0.04% 8.65 1,148 0.03% 8.32 1,148 — — — — — — 0.45% 129.51 14,725 0.51% 140.08 14,725 0.34% 92.44 10,850 0.41% 113.15 10,850 0.40% 107.85 10,850
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 815.74 83,409 0.39% 816.77 85,129 0.35% 744.23 86,968 0.32% 668.14 88,665 0.30% 651.88 89,896 0.29% 575.46 90,946 0.32% 746.34 93,263 0.34% 834.40 94,872 0.37% 954.27 100,312 0.32% 875.01 102,707 0.38% 1,091.14 104,626 0.39% 1,044.99 105,130
Helios Flexi Cap Fund - Regular Plan - Growth 1.77% 8,752.14 894,902 1.56% 8,586.14 894,902 1.67% 9,918.81 1,159,078 1.47% 8,734.23 1,159,078 1.35% 8,405.05 1,159,078 1.28% 7,334.07 1,159,078 1.37% 9,275.52 1,159,078 1.44% 10,194.09 1,159,078 1.46% 11,026.31 1,159,078 1.23% 9,874.77 1,159,078 1.38% 12,088.02 1,159,078 1.31% 11,521.24 1,159,078
JM Small Cap Fund - Regular Plan - Growth 3.33% 2,528.88 258,577 3.22% 2,398.63 250,000 2.44% 1,711.50 200,000 1.79% 1,120.69 148,722 1.29% 832.25 114,769 1.24% 691.66 109,310 1.13% 762.72 95,310 1.09% 794.28 90,310 1.06% 859.12 90,310 0.94% 811.99 95,310 1.07% 993.99 95,310 0.94% 887.74 89,310
ICICI Prudential Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 99.04 11,625 0.00% 121.24 11,625 0.00% 115.55 11,625
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 665.91 70,000 1.04% 732.68 86,000 1.28% 896.89 86,000 1.31% 854.84 86,000
UTI Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.26% 1,182.60 163,084 0.51% 2,107.59 333,084 1.05% 5,127.97 640,796 1.13% 5,635.80 640,796 1.17% 6,095.89 640,796 1.08% 5,673.63 665,958 1.27% 6,945.28 665,958 1.27% 6,619.62 665,958
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.41% 24.37 2,492 0.39% 23.93 2,494 0.34% 21.39 2,499 0.31% 18.80 2,495 0.30% 18.57 2,561 0.28% 16.39 2,590 0.32% 21.01 2,626 0.34% 23.84 2,711 0.36% 26.27 2,762 0.32% 24.08 2,827 0.38% 30.05 2,881 0.39% 29.55 2,973
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 24.63 2,518 0.07% 24.60 2,564 0.06% 22.21 2,595 0.06% 19.61 2,602 0.06% 18.96 2,614 0.05% 16.76 2,648 0.06% 21.64 2,704 0.07% 24.09 2,739 0.07% 26.35 2,770 0.06% 23.62 2,772 0.08% 29.04 2,785 0.08% 27.91 2,808
Helios Balanced Advantage Fund - Regular Plan - Growth 0.77% 246.60 25,215 0.74% 241.93 25,215 0.67% 215.78 25,215 0.61% 190.01 25,215 0.58% 182.85 25,215 0.55% 159.55 25,215 0.66% 201.78 25,215 0.73% 221.77 25,215 0.82% 239.87 25,215 0.74% 214.82 25,215 0.91% 262.97 25,215 0.95% 250.64 25,215
ITI Mid Cap Fund - Regular Plan - Growth 1.19% 1,539.84 157,448 1.15% 1,510.63 157,448 1.11% 1,479.53 172,893 1.00% 1,302.84 172,893 0.95% 1,253.73 172,893 0.92% 1,093.98 172,893 1.02% 1,383.58 172,893 1.09% 1,520.59 172,893 1.14% 1,644.73 172,893 1.17% 1,736.31 203,804 1.38% 2,125.47 203,804 1.49% 2,169.41 218,250
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.08% 201.21 20,574 0.07% 203.13 21,171 0.07% 186.31 21,772 0.06% 170.04 22,565 0.06% 166.78 22,999 0.06% 148.25 23,429 0.06% 191.02 23,870 0.07% 209.72 23,845 0.08% 225.00 23,652 0.07% 205.19 24,085 0.08% 260.10 24,940 0.08% 253.74 25,527
Edelweiss BSE Capital Markets & Insurance ETF 3.00% 43.10 4,410 2.87% 42.85 4,465 2.48% 39.69 4,640 2.23% 36.48 4,852 2.12% 33.62 4,636 2.08% 31.02 4,903 2.38% 36.26 4,525 2.54% 37.55 4,271 2.43% 37.00 3,890 2.23% 34.67 4,071 2.67% 42.17 4,055 2.48% 34.98 3,521
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 2.04% 8,315.07 850,212 2.16% 9,368.43 976,438 1.73% 7,714.33 901,470 1.33% 5,925.38 786,329 0.98% 4,607.80 635,427 0.62% 2,783.71 439,938 0.52% 2,741.83 342,622 1.12% 6,431.41 731,257 1.13% 6,956.45 731,257 1.11% 7,507.86 881,256 1.91% 14,263.60 1,367,686 2.05% 15,476.18 1,556,960
Kotak Large & Mid Cap Fund - Growth 1.56% 45,966.00 4,700,000 1.51% 45,094.15 4,700,000 1.48% 44,499.00 5,200,000 1.36% 40,691.70 5,400,000 1.27% 39,158.10 5,400,000 1.25% 34,168.50 5,400,000 1.43% 43,213.50 5,400,000 1.58% 47,493.00 5,400,000 1.64% 51,370.20 5,400,000 1.44% 46,005.30 5,400,000 1.74% 56,316.60 5,400,000 1.76% 53,676.00 5,400,000
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.76% 68.49 7,003 0.74% 70.18 7,315 0.51% 48.39 5,655 0.45% 42.04 5,579 0.43% 41.77 5,760 0.42% 37.19 5,878 0.46% 50.50 6,311 0.49% 56.35 6,407 0.48% 57.47 6,041 0.49% 62.25 7,307 0.58% 78.02 7,481 0.59% 76.65 7,711
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.20% 47.53 4,860 0.19% 47.86 4,988 0.17% 43.33 5,063 0.16% 38.82 5,151 0.15% 38.56 5,318 0.14% 33.31 5,265 0.16% 43.09 5,385 0.18% 47.92 5,449 0.18% 50.86 5,346 0.16% 45.99 5,398 0.19% 57.15 5,480 0.19% 54.20 5,453
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.76% 293.91 30,052 0.74% 285.52 29,759 0.51% 192.42 22,485 0.45% 171.57 22,768 0.43% 168.61 23,252 0.42% 154.99 24,495 0.46% 203.73 25,458 0.49% 223.47 25,409 0.47% 220.29 23,157 0.49% 231.69 27,195 0.58% 287.87 27,603 0.59% 273.32 27,497
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.20% 235.21 24,050 0.19% 238.12 24,818 0.17% 217.61 25,429 0.16% 197.65 26,229 0.15% 197.25 27,201 0.14% 175.68 27,764 0.16% 228.45 28,547 0.18% 255.25 29,022 0.18% 270.13 28,396 0.16% 247.18 29,014 0.19% 313.22 30,034 0.19% 304.74 30,658
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 2.95 302 0.07% 2.88 300 0.06% 2.59 303 0.06% 2.28 303 0.06% 2.23 308 0.05% 1.99 315 0.06% 2.59 324 0.07% 3.08 350 0.07% 4.62 486 0.06% 2.87 337 0.08% 3.53 338 0.08% 3.32 334
Nippon India ETF Nifty Midcap 150 0.40% 1,080.57 110,488 0.39% 1,086.81 113,274 0.35% 971.70 113,550 0.32% 882.88 117,163 0.30% 871.57 120,191 0.29% 803.13 126,927 0.32% 1,060.49 132,520 0.34% 1,187.58 135,029 0.37% 1,315.76 138,312 0.32% 1,195.67 140,345 0.38% 1,555.90 149,190 0.39% 1,491.87 150,088
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.01% 177.22 20,150 0.01% 221.18 23,250 0.02% 468.79 55,025 0.03% 743.59 71,300 0.01% 138.66 13,950
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 11.84 1,211 0.39% 11.80 1,230 0.34% 10.67 1,247 0.31% 9.68 1,285 0.30% 9.41 1,297 0.28% 8.62 1,363 0.34% 20.58 2,572 0.34% 30.40 3,456 0.36% 37.54 3,946 0.32% 29.31 3,440 0.38% 35.35 3,390 0.39% 34.03 3,424
Tata Dividend Yield Fund - Regular Plan - Growth — — — 0.98% 1,007.42 105,000 0.88% 898.54 105,000 1.18% 1,183.07 157,000 1.12% 1,138.49 157,000 1.08% 993.42 157,000 1.20% 1,256.39 157,000 1.29% 1,380.82 157,000 1.36% 1,493.54 157,000 1.19% 1,337.56 157,000 1.42% 1,637.35 157,000 — — —
Nippon India Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.05% 763.41 86,800 0.06% 958.43 100,750 0.05% 864.94 101,525 0.06% 1,058.80 101,525 — — —
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.01% 95.43 10,850 0.03% 331.77 34,875 0.03% 297.12 34,875 0.00% 8.08 775 — — —
Tata Banking & Financial Services Fund - Regular Plan - Growth — — — 1.25% 4,029.69 420,000 1.23% 3,979.24 465,000 2.15% 6,894.98 915,000 2.03% 6,635.12 915,000 2.11% 5,789.66 915,000 2.41% 7,322.29 915,000 2.65% 8,047.43 915,000 2.75% 8,704.40 915,000 0.40% 1,277.93 150,000 — — — — — —
Bandhan Mid Cap Fund - Regular Plan - Growth 0.49% 960.90 98,252 0.47% 942.68 98,252 0.38% 744.41 86,989 0.19% 355.91 47,231 0.17% 342.50 47,231 0.16% 298.85 47,231 0.18% 377.97 47,231 0.19% 415.40 47,231 0.19% 449.31 47,231 0.05% 128.16 15,043 — — — — — —
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — 0.53% 1,657.81 220,000 0.50% 1,595.33 220,000 0.49% 1,392.05 220,000 0.55% 1,760.55 220,000 0.58% 1,934.90 220,000 0.61% 2,092.86 220,000 0.71% 2,513.25 295,000 — — — — — —
Bandhan Small Cap Fund - Regular Plan - Growth 0.81% 13,998.26 1,431,315 0.65% 11,813.85 1,231,315 0.26% 4,878.97 570,140 0.22% 4,296.29 570,140 0.19% 3,874.48 534,300 0.17% 3,380.78 534,300 0.17% 4,275.74 534,300 0.17% 4,699.17 534,300 0.18% 5,082.80 534,300 0.15% 4,551.97 534,300 — — — — — —
ITI Value Fund - Regular Plan - Growth 1.19% 412.69 42,197 1.16% 404.86 42,197 1.12% 396.70 46,357 1.02% 349.32 46,357 0.98% 336.16 46,357 0.96% 293.32 46,357 1.05% 370.97 46,357 1.16% 407.71 46,357 1.23% 440.99 46,357 1.10% 394.94 46,357 — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 14.33 1,506 — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — 0.68% 3.99 466 0.61% 3.80 504 0.57% 3.79 523 0.55% 3.43 542 0.62% 4.35 544 0.59% 4.18 475 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 0.68% 21.84 2,552 0.61% 19.75 2,621 0.57% 18.47 2,547 0.56% 16.73 2,644 0.62% 20.85 2,605 0.59% 20.69 2,352 — — — — — — — — — — — —
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.14% 921.18 94,190 0.17% 1,139.59 118,775 0.15% 1,016.42 118,775 0.15% 1,033.29 137,123 0.15% 1,050.50 144,866 0.16% 996.68 157,516 0.04% 259.43 32,419 — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 1.21% 1,303.32 133,264 1.47% 1,577.70 164,438 1.32% 1,407.18 164,438 1.23% 1,239.12 164,438 1.29% 1,287.34 177,528 1.26% 1,123.31 177,528 1.73% 1,680.75 210,028 — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.59% 183.55 18,768 0.28% 80.16 8,355 0.36% 94.77 11,074 0.12% 27.06 3,591 0.38% 83.07 11,456 0.05% 9.78 1,545 — — — — — — — — — — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth — — — — — — — — — 0.36% 187.69 24,908 0.54% 281.50 38,820 0.52% 245.63 38,820 — — — — — — — — — — — — — — — — — —
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.79% 346.68 35,448 0.75% 340.11 35,448 0.48% 215.77 25,214 0.25% 110.21 14,625 0.05% 22.07 3,043 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.45% 903.86 92,419 0.42% 886.71 92,419 0.30% 625.40 73,082 0.15% 321.42 42,654 0.14% 309.31 42,654 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.25% 1,113.72 113,877 0.22% 1,092.59 113,877 0.13% 703.83 82,247 0.06% 367.08 48,713 0.05% 353.24 48,713 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.45% 111.63 11,414 0.42% 109.51 11,414 0.30% 79.52 9,293 0.15% 41.30 5,481 0.15% 39.75 5,481 — — — — — — — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 1.02% 7,139.40 730,000 1.06% 7,435.74 775,000 0.95% 6,632.06 775,000 0.87% 5,840.01 775,000 0.82% 5,619.91 775,000 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.75% 4,860.54 496,988 0.69% 4,768.35 496,988 0.55% 3,911.32 457,063 0.28% 2,006.92 266,329 0.07% 541.60 74,688 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.42% 766.75 78,400 0.34% 752.21 78,400 0.30% 745.47 87,113 0.25% 656.44 87,113 0.08% 228.29 31,482 — — — — — — — — — — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 1.38% 1,317.39 134,702 1.37% 1,363.96 142,161 1.22% 1,241.89 145,123 1.09% 1,093.57 145,123 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth 0.00% 40.12 4,102 0.00% 39.36 4,102 0.00% 35.10 4,102 0.00% 30.91 4,102 — — — — — — — — — — — — — — — — — — — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth 2.42% 14,723.71 1,505,492 2.08% 12,517.16 1,304,618 1.65% 9,003.25 1,052,089 0.00% 0.78 104 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 2.33% 832.03 85,075 2.09% 772.32 80,496 0.74% 280.49 32,777 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.43% 491.60 50,266 1.03% 318.04 33,148 0.63% 184.97 21,615 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth 2.61% 322.44 32,969 2.58% 316.32 32,969 2.38% 282.13 32,969 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.54% 10,639.66 1,087,900 0.52% 10,437.86 1,087,900 0.47% 9,309.70 1,087,900 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 0.89% 1,132.77 115,825 0.82% 1,111.28 115,825 0.71% 991.17 115,825 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Flexi Cap Fund - Regular Plan - Growth 2.34% 849.38 86,849 2.30% 771.85 80,447 2.06% 663.43 77,526 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 2.05% 8,848.87 904,792 2.73% 11,559.38 1,204,792 1.23% 5,175.51 604,792 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth 2.42% 844.01 86,300 2.27% 828.01 86,300 1.94% 738.51 86,300 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF 1.86% 10.65 1,089 1.79% 10.45 1,089 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.88% 25.66 2,624 1.75% 28.14 2,933 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF 1.86% 1,381.48 141,256 1.79% 1,335.84 139,230 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.87% 952.62 97,405 1.79% 937.56 97,719 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.00% 4.16 425 0.00% 4.08 425 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth 0.47% 735.98 75,254 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Banking & Financial Services Fund - Regular Plan - Growth 1.11% 371.43 37,979 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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