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SCHEME NAME Oct 2025 ₹6.88 L Nov 2025 ₹6.57 L Dec 2025 ₹7.58 L Jan 2026 ₹7.92 L Feb 2026 ₹7.36 L Mar 2026 ₹6.40 L Apr 2026 ₹6.77 L May 2026 ₹6.60 L Jun 2026 ₹6.93 L Jul 2026 ₹7.35 L Aug 2026 ₹9.64 L Sep 2026 ₹9.53 L
Total — 688,042.47 38,411,667 — 656,527.16 38,198,250 — 757,822.46 39,600,701 — 791,822.32 38,711,978 — 735,843.22 32,930,112 — 639,820.71 33,032,536 — 676,891.21 35,533,945 — 660,372.13 36,069,135 — 693,421.52 38,769,961 — 735,284.35 40,412,362 — 964,267.36 43,373,272 — 953,424.54 43,554,209
Groww Nifty Midcap 150 ETF — — — 0.81% 4.56 265 0.90% 4.80 251 0.99% 5.38 263 1.07% 6.44 288 1.02% 5.21 269 0.88% 5.12 269 0.83% 4.93 269 0.80% 4.79 268 0.79% 4.84 266 0.94% 6.14 276 0.98% 5.94 271
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.52% 551.35 25,279
Groww Multicap Fund - Regular Plan - Growth 0.77% 181.53 10,133 0.61% 174.18 10,133 0.62% 193.95 10,133 1.54% 503.41 24,608 1.47% 549.89 24,608 1.71% 641.84 33,136 1.29% 631.24 33,136 1.05% 606.75 33,136 0.98% 693.94 38,796 1.18% 1,086.84 59,733 1.33% 1,963.02 88,289 1.15% 1,933.62 88,289
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.33% 4.93 259 0.30% 5.16 282 0.29% 5.53 309 0.27% 3.48 191 0.34% 4.65 209 0.34% 4.71 215
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.59% 6.62 346 0.65% 7.47 365 0.71% 7.17 321 0.66% 5.15 266 0.58% 5.33 280 0.55% 5.99 327 0.52% 6.14 343 0.52% 6.19 340 0.62% 8.36 376 0.63% 7.82 357
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.82% 8.75 509 0.90% 10.09 527 1.00% 11.70 572 1.07% 13.25 593 1.02% 11.97 618 0.88% 12.23 642 0.83% 11.90 650 0.80% 12.04 673 0.79% 11.81 649 0.95% 14.76 664 0.98% 14.59 666
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.87% 52.46 2,928 0.81% 50.38 2,931 0.90% 56.08 2,930 1.00% 59.86 2,926 1.07% 67.13 3,004 1.02% 58.61 3,026 0.88% 58.43 3,067 0.83% 57.97 3,166 0.80% 57.49 3,214 0.79% 59.86 3,290 0.94% 74.55 3,353 0.98% 74.68 3,410
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 0.61% 140.68 7,350 0.44% 150.36 7,350 — — — — — — — — — — — — — — — — — — 0.09% 54.47 2,450 0.33% 183.97 8,400
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.43% 188.02 10,495 0.41% 175.04 10,183 0.45% 189.93 9,923 0.50% 207.74 10,155 0.54% 227.15 10,165 0.51% 194.01 10,016 0.45% 196.41 10,310 0.43% 189.37 10,342 0.40% 178.01 9,952 0.39% 181.00 9,948 0.48% 224.16 10,082 0.49% 223.46 10,203
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 1.03% 130.10 7,262 1.00% 126.92 7,384 1.10% 140.22 7,326 1.23% 148.66 7,267 1.29% 162.79 7,285 1.24% 140.39 7,248 1.09% 135.43 7,109 1.04% 130.26 7,114 1.01% 128.07 7,160 0.97% 134.73 7,405 1.17% 165.07 7,424 1.21% 160.86 7,345
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.31% 13.32 699 0.30% 13.17 719 0.28% 13.76 769 0.28% 15.01 825 0.34% 19.08 858 0.34% 15.88 725
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — 1.72% 1,152.23 60,200 1.69% 1,231.51 60,200 — — — — — — 0.01% 13.34 700 0.02% 25.64 1,400 0.02% 25.04 1,400 0.02% 25.47 1,400 0.66% 1,260.67 56,700 0.65% 1,249.45 57,050
Zerodha Nifty Midcap 150 ETF 0.86% 119.51 6,671 0.81% 124.71 7,255 0.90% 152.93 7,990 1.00% 187.71 9,176 1.07% 217.45 9,731 1.02% 212.74 10,983 0.88% 218.37 11,463 0.83% 212.30 11,594 0.80% 202.07 11,297 0.79% 207.77 11,419 0.95% 260.23 11,704 0.98% 260.36 11,888
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.87% 125.40 7,000 0.81% 134.37 7,817 0.90% 169.85 8,874 1.00% 200.95 9,823 1.07% 238.10 10,655 1.02% 229.73 11,860 0.89% 216.64 11,372 0.83% 214.88 11,735 0.80% 214.64 12,000 0.79% 225.36 12,386 0.95% 272.46 12,254 0.98% 262.20 11,972
Kotak Nifty Midcap 150 ETF 0.87% 3.53 197 0.81% 3.37 196 0.90% 4.44 232 1.00% 5.50 269 1.07% 6.84 306 1.02% 9.96 514 0.88% 10.48 550 0.83% 10.09 551 0.80% 9.80 548 0.79% 10.59 582 0.94% 13.63 613 0.98% 13.93 636
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.45% 3.52 185 0.43% 4.32 236 0.40% 3.97 222 0.40% 4.95 272 0.49% 8.38 377 0.49% 9.42 430
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.80% 29.63 1,654 0.78% 29.12 1,694 0.88% 33.69 1,760 0.97% 35.55 1,738 1.01% 40.42 1,809 0.81% 26.36 1,361 0.72% 27.18 1,427 0.67% 25.51 1,393 0.78% 30.35 1,697 0.78% 31.60 1,737 0.93% 39.93 1,796 0.95% 38.92 1,777
Kotak MSCI India ETF 0.24% 162.27 9,058 0.22% 191.71 11,153 0.25% 422.65 22,082 0.27% 450.89 22,041 0.29% 493.51 22,085 0.29% 406.87 21,005 0.26% 407.29 21,380 0.26% 401.85 21,946 0.25% 396.18 22,149 0.25% 460.46 25,307 0.30% 555.12 24,967 0.32% 551.18 25,167
Mirae Asset BSE 200 Equal Weight ETF 0.51% 7.69 429 0.49% 7.91 460 0.54% 8.65 452 0.59% 9.86 482 0.63% 10.76 482 0.52% 8.25 426 0.47% 9.04 475 0.45% 8.70 475 0.49% 9.50 531 0.48% 9.60 528 0.59% 11.78 529 0.52% 10.38 476
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.90% 7.31 382 1.00% 8.88 434 1.07% 10.57 473 1.01% 10.44 539 0.88% 11.49 603 0.83% 11.94 652 0.80% 12.65 707 0.80% 13.32 732 0.94% 16.81 756 0.98% 17.19 785
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 94.59 5,280 0.20% 94.02 5,470 0.20% 85.67 4,476 0.23% 91.14 4,455 0.24% 97.00 4,341 0.20% 72.87 3,762 0.17% 74.39 3,905 0.19% 90.20 4,926 0.20% 99.56 5,566 0.21% 106.30 5,842 0.25% 129.96 5,845 0.20% 91.15 4,162
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.24% 1.50 82 0.24% 1.52 85 0.24% 1.60 88 0.29% 1.96 88 0.31% 1.99 91
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.34% 491.70 22,115 1.16% 484.34 22,115
Mirae Asset BSE Midcap 150 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.49% 368.73 16,906
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.86% 25.49 1,423 0.81% 24.84 1,445 0.90% 28.00 1,463 1.00% 30.83 1,507 1.07% 33.99 1,521 1.02% 30.84 1,592 0.96% 57.23 3,004 0.83% 73.94 4,038 0.80% 82.14 4,592 0.79% 72.83 4,003 0.94% 87.71 3,945 0.98% 85.98 3,926
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.62 — 0.00% -0.65 — 0.00% -1.07 — 0.00% -0.87 — 0.00% -0.61 — 0.00% -0.89 — 0.00% -1.02 — 0.00% -1.79 — 0.00% -1.26 — 0.00% -0.13 — 0.00% -0.65 — 0.00% -1.36 —
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.46% 688.14 35,526 0.41% 676.77 35,526 0.40% 650.52 35,526 0.41% 635.45 35,526 0.42% 646.40 35,526 0.46% 679.96 30,582 0.11% 146.47 6,688
Edelweiss Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.03% 28.24 1,552 4.75% 35.53 1,598 4.50% 32.63 1,490
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 1.96% 28.77 1,606 1.82% 28.41 1,653 0.85% 16.77 876 0.93% 21.42 1,047 1.00% 26.57 1,189 0.98% 29.85 1,541 0.86% 33.39 1,753 0.80% 31.92 1,743 0.97% 45.36 2,536 1.00% 49.38 2,714 1.17% 60.37 2,715 1.24% 55.34 2,527
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 3.91 215 0.32% 6.18 278 0.32% 6.59 301
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.84% 709.58 39,608 1.75% 674.17 39,221 1.09% 413.69 21,614 1.18% 447.72 21,886 1.29% 499.48 22,352 1.23% 456.09 23,546 1.04% 466.19 24,472 0.98% 447.23 24,424 1.04% 482.97 27,001 0.96% 452.95 24,894 1.14% 561.79 25,267 1.19% 551.27 25,171
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.80% 19.56 1,092 0.77% 19.48 1,133 0.88% 23.56 1,231 0.96% 25.26 1,235 1.01% 27.55 1,233 0.81% 19.93 1,029 0.72% 20.06 1,053 0.68% 20.33 1,110 0.78% 23.02 1,287 0.78% 23.74 1,305 0.94% 29.55 1,329 0.95% 29.19 1,333
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 4.59 252 0.38% 6.89 310 0.38% 6.75 308
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.16% 50.25 2,805 0.16% 48.27 2,808 0.17% 54.59 2,852 0.19% 59.33 2,900 0.21% 63.06 2,822 0.20% 51.49 2,658 0.18% 53.84 2,826 0.17% 51.53 2,814 0.17% 51.41 2,874 0.16% 53.06 2,916 0.20% 64.99 2,923 0.21% 65.20 2,977
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — -0.01% -1.26 — 0.00% -0.71 — 0.00% -0.72 — -0.01% -1.87 —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.94% 1,357.61 61,060 2.00% 1,337.28 61,060
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.21% 5.20 290 0.20% 4.98 290 0.22% 5.42 283 0.25% 6.40 313 0.27% 7.04 315 0.25% 5.91 305 0.22% 5.87 308 0.21% 5.47 299 0.20% 5.29 296 0.19% 5.31 292 0.24% 6.65 299 0.24% 6.83 312
Helios Mid Cap Fund - Regular Plan - Growth 1.35% 616.72 34,425 0.96% 591.73 34,425 1.02% 1,177.40 61,515 1.84% 2,155.29 105,357 2.24% 2,744.25 122,807 2.19% 2,490.61 128,581 2.01% 2,779.03 145,881 1.79% 2,671.23 145,881 1.53% 2,743.53 153,381 1.43% 2,790.77 153,381 1.78% 3,969.19 178,519 1.66% 3,909.74 178,519
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.24% 26.26 1,175 0.22% 26.07 1,346 0.20% 28.21 1,481 0.18% 27.12 1,481 0.20% 32.38 1,810 0.19% 31.19 1,714 0.22% 37.38 1,681 0.23% 36.82 1,681
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.15% 25.39 1,241 0.14% 27.73 1,241 1.44% 300.53 15,515 1.00% 295.56 15,515 1.08% 369.63 20,186 0.82% 361.07 20,186 0.64% 367.28 20,186 1.35% 1,030.30 46,339 1.05% 1,014.87 46,339
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.49% 69.95 3,611 0.91% 173.47 9,106 — — — 1.67% 519.99 29,071 1.54% 660.41 36,296 1.80% 1,056.12 47,500 1.71% 1,176.54 53,721
Mirae Asset Nifty Metal ETF 4.27% 397.50 22,188 4.24% 429.57 24,991 4.36% 686.26 35,855 4.40% 1,809.24 88,441 4.65% 1,954.90 87,483 4.43% 1,897.95 97,984 3.76% 1,897.11 99,586 3.45% 1,875.76 102,439 4.01% 2,093.23 117,025 4.03% 2,106.64 115,781 4.75% 2,577.30 115,917 4.51% 2,422.45 110,609
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.16% 7.17 400 0.15% 7.51 437 0.17% 10.93 571 0.19% 12.66 619 0.21% 14.28 639 0.19% 13.66 705 0.18% 15.28 802 0.17% 15.23 832 0.17% 15.04 841 0.17% 16.36 899 0.20% 21.10 949 0.21% 21.22 969
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.58% 97.31 5,432 1.48% 97.86 5,693 1.67% 111.15 5,807 1.83% 124.19 6,071 1.99% 134.05 5,999 1.84% 116.80 6,030 1.61% 120.99 6,351 1.49% 119.52 6,527 0.80% 31.34 1,752 1.43% 115.87 6,368 1.71% 147.79 6,647 1.86% 153.88 7,026
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.72% 48.89 2,188 0.68% 44.20 2,282 0.62% 48.52 2,547 0.58% 47.81 2,611 0.59% 49.06 2,743 0.56% 49.45 2,718 0.66% 58.36 2,625 0.66% 58.15 2,655
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 1.95% 554.85 30,971 1.82% 558.52 32,493 0.86% 266.91 13,945 0.93% 281.86 13,778 1.00% 321.31 14,379 0.98% 313.14 16,166 0.86% 338.88 17,789 0.80% 333.64 18,221 0.98% 421.78 23,580 1.00% 441.34 24,256 1.17% 556.03 25,008 1.24% 555.85 25,380
DSP Nifty500 Flexicap Quality 30 ETF 3.43% 31.28 1,746 3.27% 33.79 1,966 1.70% 19.39 1,013 1.85% 22.20 1,085 2.14% 24.31 1,088 1.66% 19.60 1,012 1.51% 20.40 1,071 3.12% 43.73 2,388 3.29% 47.63 2,663 3.25% 48.05 2,641 3.97% 58.88 2,648 3.38% 51.58 2,355
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.29% 3.58 160 0.29% 2.63 136 0.26% 2.59 136 0.26% 2.56 140 0.25% 2.72 152 0.25% 2.77 152 0.30% 3.34 150 0.31% 3.31 151
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.43% 12.59 703 0.41% 12.43 723 0.45% 13.95 729 0.50% 15.90 777 0.54% 18.84 843 0.51% 16.72 863 0.45% 17.15 900 0.43% 15.09 824 0.40% 14.26 797 0.40% 14.70 808 0.48% 18.05 812 0.49% 16.86 770
Nippon India Nifty India Manufacturing ETF 0.80% 4.91 274 0.78% 4.78 278 0.88% 6.83 357 0.97% 8.76 428 1.01% 11.17 500 0.81% 9.14 472 0.72% 6.74 354 0.68% 6.48 354 0.78% 7.53 421 0.78% 8.95 492 0.94% 10.96 493 0.95% 14.83 677
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 7.36 411 0.15% 7.15 416 0.17% 8.04 420 0.18% 8.71 426 0.20% 9.65 432 0.19% 8.62 445 0.17% 8.59 451 0.16% 8.26 451 0.16% 8.12 454 0.16% 8.06 443 0.19% 9.94 447 0.20% 9.68 442
Edelweiss Nifty LargeMidcap 250 ETF 0.43% 35.60 1,987 0.41% 37.11 2,159 0.45% 42.93 2,243 0.50% 59.35 2,901 0.54% 66.03 2,955 0.51% 60.03 3,099 0.45% 60.39 3,170 0.43% 65.52 3,578 0.40% 60.42 3,378 0.40% 63.19 3,473 0.48% 78.82 3,545 0.49% 77.03 3,517
DSP MSCI India ETF — — — 0.22% 1.43 83 0.25% 1.91 100 0.27% 2.05 100 0.29% 0.98 44 0.28% 0.85 44 0.26% 0.84 44 0.25% 0.82 45 0.24% 0.80 45 0.20% 0.67 37 0.30% 0.82 37 0.31% 0.81 37
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 0.98% 6.57 339 0.86% 7.24 380 0.80% 7.34 401 0.97% 8.94 500 1.00% 10.52 578 1.17% 153.75 6,915 1.24% 160.01 7,306
Franklin India Multi Cap Fund - Regular Plan - Growth 2.18% 11,167.75 623,374 2.08% 10,715.18 623,374 2.36% 11,931.38 623,374 2.62% 12,752.36 623,374 2.86% 13,929.92 623,374 2.83% 12,074.75 623,374 2.46% 11,875.27 623,374 2.33% 11,414.60 623,374 2.22% 11,150.29 623,374 1.87% 9,509.89 522,665 2.21% 11,604.48 521,925 2.23% 11,430.68 521,925
Groww Nifty 200 ETF 0.19% 2.71 151 0.18% 2.61 152 0.20% 3.02 158 0.22% 3.23 158 0.24% 3.60 161 0.23% 3.20 165 0.21% 3.43 180 0.20% 3.35 183 0.19% 3.58 200 0.19% 3.18 175 0.24% 3.89 175 0.25% 3.85 176
Groww Nifty Metal ETF — — — — — — 4.35% 60.37 3,154 4.39% 146.47 7,160 4.64% 161.07 7,208 4.42% 147.70 7,625 3.75% 142.89 7,501 3.45% 142.51 7,783 4.02% 165.44 9,249 4.03% 168.98 9,287 4.75% 200.11 9,000 4.51% 184.10 8,406
HSBC India Export Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.95% 1,118.43 58,710 0.89% 1,075.04 58,710 0.87% 1,050.15 58,710 0.87% 1,068.23 58,710 1.25% 1,662.66 74,780 1.26% 1,637.76 74,780
Helios Large & Mid Cap Fund - Regular Plan - Growth 1.28% 703.68 39,279 1.08% 675.17 39,279 1.12% 751.80 39,279 1.18% 803.53 39,279 1.47% 1,090.02 48,779 1.60% 1,105.62 57,079 1.32% 1,087.35 57,079 1.19% 1,045.17 57,079 0.78% 1,020.97 57,079 0.75% 1,038.55 57,079 0.86% 1,269.09 57,079 0.85% 1,250.09 57,079
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.46% 338.59 18,900 0.40% 324.87 18,900 0.43% 361.75 18,900 0.10% 100.24 4,900 0.02% 23.46 1,050 — — — 0.28% 346.71 18,200 0.30% 429.39 23,450 0.26% 419.45 23,450 0.15% 299.31 16,450 0.66% 1,494.12 67,200 0.67% 1,747.70 79,800
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.84% 8.22 459 0.82% 7.77 452 0.90% 8.48 443 1.02% 9.08 444 1.07% 9.85 441 0.99% 8.45 436 0.89% 8.59 451 0.83% 8.22 449 0.81% 8.26 462 0.82% 8.44 464 0.94% 9.87 444 0.97% 9.51 434
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth 3.43% 276.63 15,441 3.27% 318.05 18,503 1.70% 184.49 9,639 1.84% 215.06 10,513 2.14% 276.73 12,384 1.66% 240.63 12,423 1.52% 259.71 13,633 3.11% 564.53 30,830 3.30% 608.25 34,005 3.40% 657.75 36,150 3.98% 808.14 36,347 3.39% 669.95 30,590
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.01% 7.07 365 0.88% 9.33 490 0.83% 9.70 530 0.80% 9.43 527 0.79% 10.28 565 0.95% 13.38 602 0.98% 12.90 589
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.22% 11.18 624 0.21% 10.76 626 0.23% 13.95 729 0.25% 15.14 740 0.27% 17.85 799 0.25% 18.29 944 0.22% 18.63 978 0.21% 17.62 962 0.20% 16.89 944 0.20% 16.90 929 0.24% 21.17 952 0.24% 21.53 983
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 1.55% 196.98 10,995 1.52% 212.54 12,365 1.67% 376.27 19,659 1.75% 419.90 20,526 1.86% 510.23 22,833 1.74% 450.80 23,273 1.53% 450.34 23,640 1.46% 436.85 23,857 1.54% 446.66 24,971 1.56% 460.22 25,294 1.94% 575.50 25,884 1.92% 545.14 24,891
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.22% 96.90 5,409 0.21% 91.10 5,300 0.23% 98.84 5,164 0.25% 105.27 5,146 0.27% 117.12 5,241 0.25% 101.29 5,229 0.22% 102.47 5,379 0.21% 98.92 5,402 0.20% 96.91 5,418 0.20% 98.22 5,398 0.24% 124.11 5,582 0.24% 124.70 5,694
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 1.85 83 0.21% 1.42 65
LIC MF Nifty Midcap 100 ETF 1.05% 780.40 43,561 0.98% 748.77 43,561 1.10% 705.40 36,855 1.21% 753.94 36,855 1.31% 823.56 36,855 1.24% 696.04 35,934 1.08% 685.84 36,002 1.00% 657.99 35,934 0.97% 634.58 35,477 0.96% 645.50 35,477 1.15% 788.80 35,477 1.23% 776.98 35,477
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 22.26 1,001 0.21% 21.16 966
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.85% 10.14 566 0.81% 12.39 721 0.90% 15.75 823 1.00% 18.74 916 1.07% 23.08 1,033 0.97% 23.98 1,238 0.90% 27.53 1,445 0.83% 28.89 1,578 1.45% 113.22 6,330 0.79% 33.44 1,838 0.95% 44.69 2,010 0.99% 45.69 2,086
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 6.42 353 1.23% 24.37 1,095 1.24% 23.05 1,057
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.43% 102.62 5,728 0.41% 100.04 5,820 0.45% 112.26 5,865 0.50% 120.70 5,900 0.54% 134.61 6,024 0.51% 117.01 6,041 0.45% 117.94 6,191 0.43% 115.82 6,325 0.40% 111.28 6,221 0.40% 117.07 6,434 0.48% 145.14 6,528 0.49% 141.57 6,464
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.15% 8.37 467 0.15% 8.24 479 0.16% 9.40 491 0.18% 10.23 500 0.20% 11.27 505 0.19% 10.09 521 0.17% 10.30 541 0.16% 10.02 547 0.17% 10.78 603 0.17% 10.77 592 0.21% 13.20 593 0.21% 12.85 589
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.63% 125.43 6,566 0.61% 120.85 6,566 0.39% 73.96 4,116 0.39% 68.55 3,766 0.50% 83.88 3,766 0.33% 51.92 2,366
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.16% 139.88 7,808 0.16% 132.15 7,688 0.17% 143.66 7,506 0.19% 148.95 7,281 0.21% 161.70 7,236 0.20% 141.09 7,284 0.18% 135.77 7,127 0.17% 130.58 7,131 0.17% 128.61 7,190 0.17% 129.37 7,110 0.20% 157.26 7,073 0.21% 152.37 6,957
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — 350 — — — — — — — — — — — —
ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.35% 237.63 10,850
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.05% 50.16 2,800 0.05% 48.13 2,800 0.05% 53.59 2,800 0.05% 57.28 2,800 0.05% 54.75 2,450 — — — — — — 0.02% 25.64 1,400 0.02% 25.04 1,400 0.02% 25.47 1,400 0.02% 31.13 1,400 0.02% 30.66 1,400
Angel One Nifty Total Market ETF 0.16% 6.86 383 0.15% 6.62 385 0.17% 7.35 384 0.18% 7.86 384 0.20% 8.58 384 0.19% 7.32 378 0.17% 7.20 378 0.16% 6.92 378 0.16% 6.80 380 0.16% 6.90 379 0.19% 8.45 380 0.20% 8.21 375
DSP Nifty Midcap 150 ETF — — — — — — 0.90% 7.22 377 1.00% 7.73 378 1.07% 9.36 419 1.02% 5.54 286 0.88% 5.45 286 0.83% 4.49 245 0.79% 4.35 243 0.79% 4.40 242 0.96% 12.63 568 0.98% 13.75 628
ICICI Prudential Conglomerate Fund - Regular Plan - Growth — — — 3.34% 2,922.13 170,000 3.71% 3,253.80 170,000 4.06% 3,477.69 170,000 4.30% 3,798.82 170,000 3.47% 2,556.84 132,000 3.05% 2,514.60 132,000 4.07% 3,332.60 182,000 3.89% 3,175.26 177,518 3.93% 3,229.94 177,518 4.18% 3,415.23 153,604 3.37% 2,575.65 117,604
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.19% 2.25 110 0.21% 2.30 103 0.19% 2.21 114 0.18% 2.36 124 0.17% 2.36 129 0.17% 2.49 139 0.17% 2.55 140 0.20% 3.27 147 0.21% 3.44 157
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.23% 29.23 1,313 1.24% 27.66 1,268
ITI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 143.63 6,558
HDFC Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.04% 45.56 2,504 4.75% 581.95 26,174 4.51% 539.84 24,649
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 2.50 114
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.43% 506.85 28,292 0.41% 502.00 29,205 0.45% 571.23 29,845 0.50% 630.03 30,798 0.54% 713.51 31,930 0.51% 628.27 32,435 0.45% 636.17 33,395 0.43% 620.78 33,902 0.40% 591.54 33,071 0.40% 614.34 33,764 0.48% 777.10 34,951 0.49% 769.93 35,155
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 6.36 355 0.15% 6.05 352 0.17% 6.79 355 0.18% 7.28 356 0.20% 8.07 361 0.19% 7.13 368 0.17% 7.20 378 0.17% 7.49 409 0.16% 10.12 566 0.16% 7.13 392 0.19% 8.74 393 0.20% 8.39 383
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.29% 4,637.70 243,449 2.18% 4,457.79 243,449 2.14% 4,354.57 243,449 2.11% 4,292.91 235,939 2.58% 5,245.87 235,939 2.79% 5,167.30 235,939
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.97% 299.87 13,692
Motilal Oswal Nifty India Manufacturing ETF 0.80% 1.52 85 0.78% 1.48 86 0.88% 1.68 88 0.96% 1.80 88 0.99% 1.56 70 0.81% 1.41 73 0.71% 1.10 58 0.67% 1.06 58 0.78% 1.23 69 0.77% 1.26 69 0.92% 1.53 69 0.95% 1.84 84
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 217.89 9,800 0.21% 214.63 9,800
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.53% 2,156.70 97,000 0.81% 1,103.81 50,400
Motilal Oswal Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.75% 7.83 352 4.49% 7.16 327
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.84% 165.36 9,230 1.74% 165.70 9,640 1.09% 104.05 5,436 1.18% 109.71 5,363 1.29% 123.73 5,537 1.23% 109.46 5,651 1.05% 115.58 6,067 0.97% 112.76 6,158 1.05% 126.00 7,044 0.96% 121.71 6,689 1.14% 152.26 6,848 1.19% 154.60 7,059
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.22% 379.13 17,052 0.61% 105.87 4,834
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.49% 1,301.00 58,514 1.58% 1,247.96 56,982
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.86% 137.46 7,673 0.82% 146.81 8,541 0.90% 208.47 10,892 1.00% 213.04 10,414 1.08% 245.78 10,999 1.02% 225.33 11,633 0.89% 240.94 12,648 0.83% 239.03 13,054 0.80% 236.63 13,229 0.80% 252.64 13,885 0.96% 317.70 14,289 0.98% 312.97 14,290
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 8.01 447 0.15% 7.92 461 0.17% 9.01 471 0.18% 9.96 487 0.20% 11.06 495 0.19% 9.84 508 0.17% 9.96 523 0.17% 9.69 529 0.16% 9.59 536 0.16% 9.79 538 0.19% 12.03 541 0.20% 11.76 537
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.66% 20,954.55 1,169,665 1.52% 20,105.37 1,169,665 1.77% 24,124.21 1,260,408 1.91% 26,318.50 1,286,528 2.00% 28,748.75 1,286,528 1.82% 24,718.62 1,276,129 1.58% 25,207.61 1,323,234 1.44% 24,229.74 1,323,234 1.33% 23,668.69 1,323,234 1.29% 24,076.24 1,323,234 1.48% 29,420.78 1,323,234 1.51% 28,980.15 1,323,234
ICICI Prudential Nifty Commodities ETF 1.55% 148.03 8,263 1.52% 134.09 7,801 1.67% 190.08 9,931 1.76% 218.64 10,688 1.86% 220.51 9,868 1.74% 191.16 9,869 1.53% 205.49 10,787 1.46% 200.69 10,960 1.54% 204.36 11,425 1.56% 206.73 11,362 1.94% 241.77 10,874 1.92% 224.99 10,273
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -86.58 — 0.00% -45.99 — 0.00% -103.61 — 0.00% -79.77 — 0.00% -2.65 — 0.00% -4.08 — 0.00% -19.66 — 0.00% -50.28 — 0.00% -28.17 — 0.00% -8.44 — 0.00% -83.64 — -0.01% -355.53 —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 1.95% 2,513.47 140,300 1.82% 2,490.58 144,894 0.87% 1,218.39 63,657 0.93% 1,288.69 62,995 1.00% 1,451.84 64,971 0.98% 1,306.76 67,463 0.86% 1,366.15 71,714 0.80% 1,336.36 72,981 0.99% 1,709.60 95,578 1.00% 1,737.11 95,472 1.17% 2,153.10 96,838 1.24% 2,146.25 97,998
Nippon India Growth Mid Cap Fund - Growth Option 1.30% 53,745.00 3,000,000 1.23% 51,567.00 3,000,000 1.36% 57,420.00 3,000,000 1.47% 61,371.00 3,000,000 1.47% 64,803.40 2,900,000 1.42% 56,173.00 2,900,000 1.21% 55,245.00 2,900,000 1.12% 53,101.90 2,900,000 1.05% 51,872.30 2,900,000 1.04% 52,765.50 2,900,000 1.23% 64,478.60 2,900,000 1.27% 63,512.90 2,900,000
SBI Arbitrage Fund - Regular Plan - Growth 0.39% 15,681.90 875,350 0.38% 15,569.80 905,800 0.42% 17,571.48 918,050 0.54% 23,599.20 1,153,600 0.26% 11,575.23 518,000 0.15% 6,345.61 327,600 0.11% 4,853.94 254,800 0.09% 3,870.95 211,400 0.06% 2,685.73 150,150 0.05% 2,311.67 127,050 0.16% 7,735.21 347,900 0.38% 17,438.67 796,250
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 1.96% 1,983.82 110,735 1.82% 1,934.81 112,561 0.85% 892.42 46,626 0.94% 956.18 46,741 1.00% 1,064.45 47,635 0.98% 948.98 48,992 0.86% 967.78 50,802 0.80% 941.28 51,405 0.98% 1,172.42 65,546 1.00% 1,215.72 66,816 1.18% 1,497.10 67,334 1.24% 1,496.93 68,350
Bandhan Arbitrage Fund - Regular Plan - Growth 0.61% 5,298.36 295,750 0.49% 4,331.63 252,000 0.58% 5,238.62 273,700 0.49% 4,338.93 212,100 0.25% 2,127.34 95,200 0.07% 562.70 29,050 0.02% 193.36 10,150 0.08% 640.89 35,000 0.10% 826.38 46,200 0.03% 248.36 13,650 0.56% 4,342.30 195,300 -0.01% -41.65 —
Sundaram Mid Cap Fund - Regular Plan - Growth 0.85% 11,311.69 631,409 0.81% 10,853.29 631,409 0.91% 12,085.17 631,409 1.00% 12,916.73 631,409 1.07% 14,109.47 631,409 1.03% 12,230.39 631,409 0.90% 12,028.34 631,409 0.80% 10,986.60 600,000 0.77% 10,732.20 600,000 0.75% 10,917.00 600,000 0.90% 13,340.40 600,000 0.89% 12,264.56 560,000
HDFC BSE 500 ETF 0.17% 3.14 175 0.16% 3.03 176 0.17% 3.33 174 0.19% 3.56 174 0.21% 4.22 189 0.20% 4.20 217 0.18% 4.13 217 0.18% 3.98 217 0.19% 9.08 508 0.18% 10.93 601 0.22% 34.26 1,539 0.23% 44.17 2,025
UTI Mid Cap Fund - Regular Plan - IDCW 1.67% 20,184.67 1,126,691 1.61% 19,366.69 1,126,691 1.80% 21,564.87 1,126,691 2.01% 23,048.72 1,126,691 2.15% 25,177.04 1,126,691 2.08% 21,824.00 1,126,691 1.84% 21,463.46 1,126,691 1.77% 21,057.65 1,150,000 2.02% 24,505.19 1,370,000 2.06% 25,473.00 1,400,000 2.43% 31,127.60 1,400,000 2.11% 25,186.15 1,150,000
UTI Arbitrage Fund - Regular Plan - Growth 0.22% 2,219.67 123,900 0.20% 2,183.86 127,050 0.30% 3,161.93 165,200 0.32% 3,458.26 169,050 0.17% 1,861.42 83,300 0.03% 271.18 14,000 0.03% 293.37 15,400 0.05% 570.39 31,150 0.08% 901.50 50,400 — — — 0.07% 817.10 36,750 0.32% 3,533.73 161,350
HDFC NIFTY Midcap 150 ETF 0.86% 81.26 4,536 0.81% 81.29 4,729 0.90% 92.62 4,839 1.00% 106.48 5,205 1.07% 119.66 5,355 1.02% 123.27 6,364 0.88% 121.92 6,400 0.83% 119.81 6,543 0.80% 125.35 7,008 0.79% 125.00 6,870 0.95% 154.93 6,968 0.98% 154.01 7,032
Kotak Arbitrage Fund - Growth 0.34% 24,560.57 1,370,950 0.20% 14,607.21 849,800 0.32% 23,265.63 1,215,550 0.37% 26,398.74 1,290,450 0.10% 6,968.60 311,850 0.10% 6,799.84 351,050 0.26% 18,528.98 972,650 0.21% 15,067.21 822,850 0.21% 15,000.04 838,600 0.24% 17,506.32 962,150 0.63% 47,656.36 2,143,400 0.61% 45,716.15 2,087,400
Invesco India Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 3,068.69 171,560 0.71% 3,121.53 171,560 0.84% 3,814.47 171,560 0.87% 3,757.34 171,560
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.38% 166.05 9,269 0.36% 159.32 9,269 0.39% 177.41 9,269 0.43% 189.62 9,269 0.47% 207.13 9,269 0.45% 179.54 9,269 0.40% 176.57 9,269 0.39% 169.72 9,269 0.37% 165.79 9,269 0.37% 168.65 9,269 0.45% 206.09 9,269 0.47% 203.00 9,269
Franklin Build India Fund - Growth 1.94% 6,001.52 335,000 1.88% 5,758.31 335,000 2.11% 6,411.90 335,000 2.28% 6,853.10 335,000 2.36% 7,485.91 335,000 2.27% 6,488.95 335,000 1.99% 6,381.75 335,000 1.94% 6,134.19 335,000 1.84% 5,992.15 335,000 1.91% 6,095.33 335,000 2.36% 7,448.39 335,000 2.43% 7,336.83 335,000
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.86% 376.02 20,989 0.81% 377.14 21,941 0.89% 436.51 22,806 1.00% 482.05 23,564 1.07% 544.35 24,360 1.01% 515.76 26,627 0.88% 515.61 27,066 0.83% 511.43 27,930 0.80% 518.53 28,989 0.79% 544.90 29,948 0.95% 687.61 30,926 0.98% 687.03 31,370
Aditya Birla Sun Life Arbitrage Fund - Growth 0.54% 12,979.42 724,500 0.49% 12,453.43 724,500 0.55% 13,866.93 724,500 0.55% 14,821.10 724,500 0.58% 15,548.35 695,800 0.50% 12,609.87 651,000 0.48% 12,388.22 650,300 0.46% 11,958.91 653,100 0.49% 13,015.48 727,650 0.56% 15,111.86 830,550 0.70% 19,182.38 862,750 0.70% 18,902.75 863,100
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.37% 4,972.65 259,804 0.41% 5,314.81 259,804 0.44% 5,805.58 259,804 0.41% 5,032.40 259,804 0.38% 4,949.27 259,804 0.37% 4,757.27 259,804 0.21% 2,682.05 149,944 0.21% 2,728.23 149,944 0.25% 3,333.85 149,944 0.25% 3,283.92 149,944
LIC MF Equity Savings Fund - Growth — — — — — — — — — — — — — — — 1.05% 33.90 1,750 0.98% 33.34 1,750 1.64% 57.68 3,150 1.55% 56.34 3,150 1.52% 57.31 3,150 1.81% 70.04 3,150 1.78% 68.99 3,150
Nippon India Arbitrage Fund - Growth 0.14% 2,150.70 120,050 0.13% 2,063.54 120,050 0.20% 3,282.51 171,500 0.45% 7,331.79 358,400 0.12% 1,916.17 85,750 0.10% 1,633.86 84,350 0.15% 2,433.64 127,750 0.14% 2,339.23 127,750 0.14% 2,285.06 127,750 0.14% 2,356.25 129,500 0.45% 7,875.28 354,200 0.56% 9,696.67 442,750
Motilal Oswal Nifty Midcap 100 ETF 1.05% 744.48 41,556 0.98% 720.24 41,901 1.10% 828.47 43,285 1.21% 902.50 44,117 1.31% 1,027.87 45,998 1.24% 901.52 46,542 1.07% 895.39 47,002 1.00% 858.66 46,893 0.97% 858.74 48,009 0.97% 874.27 48,050 1.16% 1,062.05 47,767 1.22% 1,002.96 45,795
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 2,635.81 147,359 1.75% 4,783.14 262,882 2.14% 5,844.92 262,882 2.19% 5,757.38 262,882
HSBC Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 5,901.44 265,424 0.31% 5,813.05 265,424
HDFC Arbitrage Fund - Regular Plan - Growth 0.42% 9,606.02 536,200 0.39% 9,222.76 536,550 0.43% 10,309.76 538,650 0.61% 15,000.10 733,250 0.55% 13,522.68 605,150 0.41% 9,809.94 506,450 0.42% 10,287.95 540,050 0.46% 11,510.29 628,600 0.47% 11,224.99 627,550 0.06% 1,407.38 77,350 0.17% 4,233.35 190,400 0.23% 5,925.32 270,550
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.52% 2,878.82 160,693 0.51% 2,762.15 160,693 0.58% 3,075.66 160,693 0.63% 3,287.30 160,693 0.66% 3,590.85 160,693 0.63% 3,112.62 160,693 0.53% 3,061.20 160,693 0.49% 2,942.45 160,693 0.65% 4,087.52 228,519 0.66% 4,157.90 228,519 0.79% 5,080.89 228,519 0.80% 5,004.79 228,519
UTI Nifty Midcap 150 ETF 0.86% 9.51 531 0.81% 9.11 530 0.90% 10.07 526 1.00% 12.25 599 1.07% 13.39 599 1.02% 12.69 655 0.88% 11.79 619 0.83% 11.33 619 0.80% 11.02 616 0.79% 10.50 577 0.94% 12.74 573 0.98% 13.05 596
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.96% 15,905.38 887,825 0.89% 15,260.82 887,825 1.04% 18,305.02 956,375 1.12% 19,564.56 956,375 1.21% 21,371.16 956,375 1.17% 18,524.98 956,375 1.04% 17,997.47 944,749 1.00% 17,299.30 944,749 1.25% 22,455.95 1,255,434 1.25% 22,842.62 1,255,434 1.52% 27,913.32 1,255,434 1.59% 27,495.26 1,255,434
DSP Midcap Fund - Regular Plan - Growth 1.30% 25,562.29 1,426,865 1.24% 24,526.38 1,426,865 1.39% 27,310.20 1,426,865 1.53% 29,189.38 1,426,865 1.62% 31,884.73 1,426,865 1.58% 27,638.38 1,426,865 1.40% 27,181.78 1,426,865 1.33% 26,127.33 1,426,865 1.55% 31,250.32 1,747,097 1.84% 37,854.93 2,080,513 2.20% 46,258.13 2,080,513 2.34% 45,565.32 2,080,513
Kotak Quant Fund - Regular Plan - Growth 1.35% 781.43 43,619 1.28% 740.81 43,098 1.88% 1,056.39 55,193 2.85% 1,537.28 75,147 2.99% 1,634.32 73,137 2.41% 1,165.67 60,179 1.85% 937.13 49,193 1.76% 868.84 47,449 1.34% 666.83 37,280 1.30% 635.41 34,922 1.54% 765.87 34,446 0.57% 258.67 11,811
Franklin India Large & Mid Cap Fund - Growth 1.21% 4,458.83 248,888 1.16% 4,278.14 248,888 1.30% 4,763.72 248,888 0.63% 2,201.36 107,609 — — — — — — — — — — — — — — — — — — 1.47% 5,339.94 240,170 1.58% 5,259.96 240,170
Franklin India Focused Equity Fund - Growth — — — 1.22% 15,585.99 906,742 1.37% 17,355.04 906,742 1.51% 18,549.22 906,742 1.67% 20,262.06 906,742 1.64% 17,563.59 906,742 1.50% 17,273.44 906,742 1.48% 16,603.35 906,742 1.42% 16,218.89 906,742 1.43% 16,498.17 906,742 1.75% 20,160.50 906,742 1.91% 19,858.56 906,742
Franklin India Opportunities Fund - Growth 2.26% 18,475.78 1,031,302 2.67% 22,169.26 1,289,735 2.95% 24,685.53 1,289,735 3.19% 26,384.11 1,289,735 3.42% 28,820.42 1,289,735 3.30% 24,982.17 1,289,735 3.71% 31,675.10 1,662,735 3.49% 30,446.34 1,662,735 3.24% 29,741.34 1,662,735 3.24% 30,253.46 1,662,735 3.80% 36,969.25 1,662,735 3.80% 36,415.56 1,662,735
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.14 — 0.00% -0.15 — — — — — — — — — — — — — — — — — — — 0.00% -0.48 — 0.00% -0.05 — 0.00% -0.24 — 0.00% -0.50 —
Franklin India Mid Cap Fund - Growth 2.10% 26,870.55 1,499,891 2.00% 25,781.63 1,499,891 2.24% 28,707.91 1,499,891 2.51% 30,683.27 1,499,891 2.17% 26,812.76 1,199,891 2.13% 23,241.89 1,199,891 1.89% 22,857.92 1,199,891 1.80% 21,971.20 1,199,891 1.72% 21,462.45 1,199,891 1.70% 21,832.02 1,199,891 2.04% 26,678.38 1,199,891 2.16% 26,278.81 1,199,891
DSP Multi Cap Fund - Regular Plan - Growth 2.18% 5,732.10 319,961 2.06% 5,499.81 319,961 2.28% 6,124.05 319,961 2.53% 6,545.44 319,961 2.71% 7,149.85 319,961 2.59% 6,197.64 319,961 2.23% 6,095.26 319,961 2.09% 5,858.81 319,961 1.96% 5,723.14 319,961 1.94% 5,821.69 319,961 2.35% 7,114.01 319,961 2.43% 7,007.47 319,961
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 2.04% 972.34 54,275 1.95% 944.79 54,965 1.82% 858.16 44,836 2.02% 934.74 45,693 2.18% 1,008.63 45,137 2.14% 859.16 44,355 1.88% 837.46 43,961 1.76% 807.46 44,097 1.81% 784.85 43,878 1.80% 777.33 42,722 2.18% 945.57 42,528 2.33% 925.56 42,261
ICICI Prudential Arbitrage Fund - Growth 0.31% 9,863.10 550,550 0.27% 8,735.45 508,200 0.41% 13,277.42 693,700 0.49% 16,288.89 796,250 0.37% 12,224.38 547,050 0.18% 5,715.12 295,050 0.57% 18,348.96 963,200 0.51% 16,381.02 894,600 0.53% 17,717.07 990,500 0.49% 16,761.23 921,200 0.82% 28,575.14 1,285,200 1.37% 48,644.31 2,221,100
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.16% 39.26 2,191 0.16% 38.91 2,263 0.17% 44.55 2,327 0.19% 48.85 2,388 0.21% 54.14 2,425 0.20% 50.72 2,618 0.18% 51.64 2,713 0.18% 49.51 2,702 0.19% 57.53 3,217 0.18% 59.27 3,259 0.23% 73.55 3,304 0.23% 72.04 3,303
ICICI Prudential Mid Cap Fund - Growth 3.67% 25,532.39 1,425,196 3.47% 24,497.69 1,425,196 3.82% 27,278.25 1,425,196 4.18% 29,155.23 1,425,196 4.37% 31,847.43 1,425,196 4.20% 27,606.05 1,425,196 3.59% 27,149.98 1,425,196 3.38% 26,320.69 1,437,425 3.28% 25,711.22 1,437,425 3.29% 26,153.95 1,437,425 3.80% 31,959.71 1,437,425 3.95% 31,481.04 1,437,425
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 28,556.79 1,596,511 1.72% 56,294.80 3,093,971 2.05% 68,791.35 3,093,971 2.34% 73,981.40 3,377,992
ICICI Prudential Multi Cap Fund - Growth 1.39% 22,330.17 1,246,451 1.33% 21,425.25 1,246,451 1.47% 23,857.07 1,246,451 1.61% 25,498.65 1,246,451 1.71% 27,853.19 1,246,451 1.78% 26,080.76 1,346,451 1.51% 25,649.89 1,346,451 1.39% 24,654.86 1,346,451 1.32% 24,083.97 1,346,451 1.31% 24,498.68 1,346,451 1.53% 29,936.99 1,346,451 1.58% 29,488.62 1,346,451
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.67% 5,813.56 324,508 0.63% 5,577.97 324,508 0.69% 6,211.08 324,508 0.75% 6,638.46 324,508 0.80% 7,251.46 324,508 0.81% 6,886.77 355,538 0.87% 7,985.49 419,186 0.89% 8,239.95 450,000 0.86% 8,130.54 454,550 0.78% 7,684.66 422,350 0.93% 9,390.53 422,350 0.94% 9,249.89 422,350
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — 0.08% 27.12 1,400 0.05% 20.00 1,050 0.14% 51.27 2,800 0.13% 50.08 2,800 0.13% 50.95 2,800 0.13% 62.26 2,800 0.18% 61.32 2,800
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 739.32 33,252 1.35% 881.56 40,252
Invesco India Manufacturing Fund - Regular Plan - Growth 1.22% 924.25 51,591 1.22% 886.80 51,591 1.40% 987.45 51,591 1.60% 1,055.40 51,591 1.67% 1,152.85 51,591 2.15% 1,252.66 64,670 1.88% 1,231.96 64,670 1.76% 1,184.17 64,670 1.66% 1,156.75 64,670 1.64% 1,176.67 64,670 1.90% 1,437.87 64,670 1.69% 1,235.68 56,421
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.23% 5,335.93 297,847 1.15% 5,119.69 297,847 1.26% 5,700.79 297,847 1.37% 6,093.06 297,847 1.48% 6,655.69 297,847 1.42% 5,769.30 297,847 1.25% 5,673.99 297,847 1.20% 5,453.88 297,847 1.14% 5,327.59 297,847 1.13% 5,419.33 297,847 1.34% 6,622.33 297,847 1.41% 6,523.15 297,847
Tata Multicap Fund - Regular Plan - Growth 1.11% 3,583.00 200,000 1.07% 3,437.80 200,000 1.08% 3,488.25 182,249 0.83% 2,603.13 127,249 0.90% 2,843.51 127,249 0.69% 1,980.56 102,249 0.61% 1,947.84 102,249 0.56% 1,872.28 102,249 0.53% 1,828.93 102,249 0.53% 1,860.42 102,249 0.64% 2,273.40 102,249 0.66% 2,239.36 102,249
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.86% 297.32 16,596 0.81% 290.63 16,908 0.90% 324.29 16,943 1.00% 350.84 17,150 1.07% 379.66 16,990 1.02% 324.45 16,750 0.88% 324.21 17,019 0.83% 314.11 17,154 0.80% 309.59 17,308 0.79% 314.72 17,297 0.95% 386.07 17,364 0.98% 374.49 17,099
Tata Arbitrage Fund - Regular Plan - Growth 0.31% 6,138.57 342,650 0.20% 4,121.06 239,750 0.31% 6,196.58 323,750 0.57% 11,742.32 574,000 0.02% 351.95 15,750 0.04% 799.98 41,300 0.02% 366.71 19,250 0.03% 698.56 38,150 0.03% 826.38 46,200 0.06% 1,585.69 87,150 0.21% 5,283.91 237,650 0.53% 13,015.76 594,300
Mirae Asset Nifty India Manufacturing ETF 0.80% 174.15 9,721 0.78% 170.03 9,892 0.88% 194.62 10,168 0.97% 216.86 10,601 1.01% 253.96 11,365 0.81% 184.21 9,510 0.72% 177.87 9,337 0.68% 172.58 9,425 0.79% 198.04 11,072 0.78% 201.27 11,062 0.94% 252.64 11,363 0.95% 240.14 10,965
Nippon India ETF Nifty Midcap 150 0.86% 2,325.38 129,801 0.82% 2,287.53 133,081 0.91% 2,548.89 133,171 1.00% 2,811.08 137,414 1.08% 3,149.71 140,952 1.02% 2,872.03 148,272 0.89% 2,948.98 154,802 0.83% 2,887.81 157,709 0.80% 2,879.00 160,955 0.80% 2,971.64 163,322 0.95% 3,860.13 173,614 0.99% 3,769.32 172,107
Edelweiss Small Cap Fund - Regular Plan - Growth 1.87% 9,928.37 554,193 1.79% 9,526.02 554,193 1.94% 10,607.25 554,193 2.11% 11,337.13 554,193 2.26% 12,384.00 554,193 2.10% 10,734.72 554,193 1.77% 10,557.38 554,193 1.65% 10,147.83 554,193 1.51% 9,912.85 554,193 1.48% 10,083.54 554,193 1.41% 10,243.03 460,692 1.44% 10,089.62 460,692
Bandhan Mid Cap Fund - Regular Plan - Growth 1.41% 2,752.60 153,648 1.33% 2,641.06 153,648 1.49% 2,940.82 153,648 1.65% 3,143.18 153,648 1.71% 3,433.42 153,648 1.62% 2,976.16 153,648 1.39% 2,926.99 153,648 1.28% 2,814.44 153,702 1.24% 2,885.41 161,313 1.36% 3,271.33 179,793 1.55% 3,997.52 179,793 1.56% 3,937.65 179,793
ICICI Prudential Commodities Fund - Regular Plan - Growth 3.03% 9,647.62 538,522 2.93% 9,256.65 538,522 3.02% 10,307.31 538,522 3.09% 11,016.54 538,522 3.27% 12,033.81 538,522 3.12% 10,431.17 538,522 2.71% 10,258.84 538,522 2.47% 9,860.88 538,522 2.48% 9,632.54 538,522 2.39% 9,798.41 538,522 2.80% 11,973.50 538,522 2.85% 11,794.17 538,522
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.43% 133.93 7,476 0.41% 130.86 7,613 0.45% 146.98 7,679 0.50% 159.38 7,791 0.54% 176.80 7,912 0.51% 141.07 7,283 0.45% 142.30 7,470 0.43% 138.74 7,577 0.40% 131.68 7,362 0.40% 138.01 7,585 0.48% 170.29 7,659 0.49% 162.72 7,430
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.16% 433.04 24,172 0.16% 427.56 24,874 0.17% 488.72 25,534 0.19% 541.35 26,463 0.21% 602.74 26,973 0.20% 530.12 27,368 0.18% 531.17 27,883 0.17% 510.03 27,854 0.17% 492.32 27,524 0.17% 509.97 28,028 0.20% 645.32 29,024 0.21% 641.06 29,271
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.86% 2,426.07 135,421 0.81% 2,382.05 138,580 0.90% 2,732.66 142,772 1.00% 3,003.33 146,812 1.07% 3,361.29 150,420 1.02% 2,949.62 152,278 0.88% 3,015.88 158,314 0.83% 2,973.54 162,391 0.80% 2,972.03 166,156 0.79% 3,102.87 170,534 0.95% 3,930.59 176,783 0.98% 3,925.23 179,226
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.61% 1,675.95 75,000 0.81% 1,995.11 103,000 0.73% 1,962.15 103,000 0.69% 1,886.03 103,000 0.67% 1,842.36 103,000 0.66% 1,874.09 103,000 0.78% 2,290.10 103,000 0.82% 2,255.80 103,000
Union Large & Midcap Fund - Regular Plan - Growth — — — — — — 0.81% 765.60 40,000 1.16% 1,063.76 52,000 1.24% 1,161.99 52,000 1.41% 1,171.89 60,500 1.25% 1,152.53 60,500 1.19% 1,107.82 60,500 1.12% 1,082.16 60,500 1.12% 1,100.80 60,500 1.32% 1,345.16 60,500 1.37% 1,325.01 60,500
ICICI Prudential BSE 500 ETF 0.16% 53.91 3,009 0.16% 52.02 3,026 0.17% 57.41 2,999 0.19% 62.96 3,078 0.21% 72.36 3,241 0.20% 63.60 3,283 0.18% 64.03 3,364 0.18% 61.57 3,360 0.18% 65.72 3,675 0.18% 66.82 3,674 0.23% 82.52 3,707 0.23% 80.20 3,677
Union Midcap Fund - Regular Plan - Growth 0.86% 1,395.33 77,886 0.82% 1,338.78 77,886 0.91% 1,490.74 77,886 1.27% 2,022.91 98,886 1.66% 2,738.17 122,535 1.75% 2,618.98 135,208 1.51% 2,575.71 135,208 1.40% 2,475.79 135,208 1.31% 2,418.47 135,208 1.41% 2,660.35 146,213 1.62% 3,250.90 146,213 1.68% 3,202.21 146,213
ICICI Prudential Nifty Midcap 150 ETF 0.86% 476.63 26,605 0.81% 464.43 27,019 0.90% 524.78 27,418 1.00% 590.45 28,863 1.07% 680.17 30,438 1.02% 612.07 31,599 0.88% 611.81 32,116 0.83% 603.68 32,968 0.80% 604.08 33,772 0.79% 613.99 33,745 0.95% 747.97 33,641 0.99% 734.95 33,558
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.06% 1,916.13 106,957 1.02% 1,838.48 106,957 1.15% 2,047.16 106,957 1.26% 2,188.02 106,957 1.38% 2,390.06 106,957 1.34% 2,071.76 106,957 1.21% 2,037.53 106,957 1.16% 1,958.49 106,957 1.10% 1,913.14 106,957 1.09% 1,946.08 106,957 1.29% 2,378.08 106,957 1.36% 2,342.47 106,957
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.86% 1,755.62 97,997 0.82% 1,719.21 100,018 0.91% 1,952.11 101,991 1.00% 2,127.14 103,981 1.08% 2,355.83 105,425 1.02% 2,057.83 106,238 0.89% 2,075.40 108,945 0.82% 2,029.30 110,824 0.81% 2,088.04 116,735 0.80% 2,174.70 119,522 0.95% 2,707.10 121,755 0.99% 2,640.21 120,552
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.86% 348.88 19,474 0.81% 340.74 19,823 0.90% 384.73 20,101 1.00% 407.65 19,927 1.07% 454.99 20,361 1.02% 393.42 20,311 0.88% 393.10 20,635 0.83% 381.64 20,842 0.80% 376.49 21,048 0.79% 386.44 21,239 0.95% 476.19 21,417 0.98% 460.03 21,005
Kotak Nifty Midcap 50 ETF 1.58% 137.18 7,657 1.48% 187.74 10,922 1.66% 229.51 11,991 1.83% 314.12 15,355 1.99% 350.79 15,698 1.84% 305.74 15,784 1.61% 306.76 16,103 1.49% 293.76 16,043 1.45% 291.99 16,324 1.42% 294.30 16,175 1.71% 365.17 16,424 1.85% 374.00 17,077
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — 0.00% 18.05 1,050 0.65% 2,706.40 141,400 1.07% 3,902.17 190,750 0.27% 1,040.21 46,550 0.27% 928.79 47,950 0.48% 1,673.54 87,850 0.44% 1,608.62 87,850 0.45% 1,690.32 94,500 0.44% 1,719.43 94,500 0.79% 3,034.94 136,500 0.92% 3,296.10 150,500
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.60 — -0.01% -1.26 —
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.86% 799.10 44,605 0.81% 779.64 45,357 0.90% 880.34 45,995 1.00% 934.74 45,693 1.07% 1,032.63 46,211 1.02% 900.40 46,484 0.89% 922.63 48,432 0.83% 906.17 49,488 0.80% 918.19 51,333 0.79% 961.21 52,828 0.95% 1,223.89 55,046 0.98% 1,218.31 55,628
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.98% 6,658.61 363,640 0.93% 6,504.43 363,640 0.92% 6,616.43 363,640 1.14% 8,587.88 386,250 1.02% 7,364.21 336,250
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 2.04% 527.87 29,465 1.95% 504.53 29,352 1.82% 447.36 23,373 2.02% 474.68 23,204 2.18% 517.49 23,158 2.14% 450.91 23,279 1.88% 447.26 23,478 1.76% 429.30 23,445 1.81% 443.01 24,767 1.80% 448.56 24,653 2.18% 589.51 26,514 2.33% 580.57 26,509
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -0.37 — 0.00% -0.40 — 0.00% -0.66 — 0.00% -0.54 — 0.00% -0.38 — 0.00% -0.55 — 0.00% -0.63 — 0.00% -1.10 — 0.00% -0.77 — 0.00% -0.07 — 0.00% -0.39 — 0.00% -0.80 —
PGIM India Midcap Fund - Regular Plan - Growth 0.82% 9,466.68 528,422 0.79% 9,083.05 528,422 0.90% 10,114.00 528,422 1.01% 10,809.93 528,422 1.09% 11,808.12 528,422 1.06% 10,235.53 528,422 0.94% 10,066.44 528,422 0.89% 9,675.94 528,422 0.86% 9,451.88 528,422 0.67% 7,371.19 405,122 0.80% 9,007.48 405,122 0.84% 8,872.58 405,122
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.38% 6,364.30 355,250 0.37% 6,124.44 356,300 0.44% 7,167.93 374,500 0.44% 6,923.67 338,450 0.40% 6,123.92 274,050 0.09% 1,247.43 64,400 0.14% 2,080.26 109,200 0.12% 1,736.80 94,850 0.09% 1,358.52 75,950 0.03% 483.99 26,600 0.22% 3,291.74 148,050 0.24% 3,365.09 153,650
HSBC Arbitrage Fund - Regular Plan - Growth 0.20% 489.08 27,300 0.17% 397.07 23,100 0.19% 448.83 23,450 0.57% 1,367.55 66,850 0.16% 398.88 17,850 0.01% 33.90 1,750 0.01% 33.34 1,750 0.04% 102.54 5,600 0.03% 93.91 5,250 — — — 0.05% 155.64 7,000 0.17% 613.23 28,000
HSBC Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — 0.51% 558.65 25,000 0.99% 968.50 50,000 0.83% 952.50 50,000 1.60% 1,831.10 100,000 1.51% 1,788.70 100,000 1.54% 1,819.50 100,000 1.81% 2,223.40 100,000 1.86% 2,190.10 100,000
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.58% 817.80 45,649 1.48% 831.05 48,348 1.66% 968.14 50,582 1.83% 1,072.27 52,416 1.99% 1,211.67 54,223 1.83% 1,036.70 53,521 1.61% 1,045.52 54,883 1.49% 1,015.73 55,471 1.45% 1,017.97 56,911 1.43% 1,049.12 57,660 1.71% 1,319.59 59,350 1.86% 1,357.69 61,992
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -14.83 — 0.00% -15.36 — 0.00% -29.24 — 0.00% -24.73 — 0.00% -14.26 — 0.00% -12.38 — 0.00% -14.83 — 0.00% -30.68 — 0.00% -24.20 — 0.00% -9.02 — 0.00% -8.65 — 0.00% -46.62 —
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — 0.26% 305.34 15,953 0.27% 326.35 15,953 0.28% 356.49 15,953 0.25% 309.01 15,953 0.23% 303.90 15,953 0.21% 292.12 15,953 0.20% 285.35 15,953 0.19% 290.26 15,953 0.21% 354.70 15,953 0.20% 349.39 15,953
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 195.24 8,781 0.17% 192.31 8,781
DSP Arbitrage Fund - Regular Plan - Growth 0.59% 3,831.12 213,850 0.54% 3,585.63 208,600 0.59% 4,139.98 216,300 0.65% 4,453.49 217,700 0.64% 4,434.56 198,450 0.56% 3,572.80 184,450 0.39% 2,566.99 134,750 0.39% 2,467.41 134,750 0.31% 2,034.65 113,750 0.31% 2,069.68 113,750 0.38% 2,529.12 113,750 0.49% 3,303.77 150,850
Navi Large & Midcap Fund - Regular Plan - Growth 2.11% 671.81 37,500 2.02% 644.59 37,500 1.06% 334.95 17,500 1.19% 358.00 17,500 1.27% 391.05 17,500 1.27% 338.98 17,500 1.11% 333.38 17,500 1.06% 320.44 17,500 1.01% 313.02 17,500 1.02% 318.41 17,500 1.24% 389.10 17,500 1.31% 383.27 17,500
DSP Nifty Midcap 150 Quality 50 ETF 2.04% 212.67 11,871 1.95% 206.73 12,027 1.82% 187.99 9,822 2.03% 200.93 9,822 2.18% 219.86 9,839 2.14% 182.79 9,437 1.87% 178.65 9,378 1.76% 174.06 9,506 1.81% 179.42 10,031 1.82% 180.66 9,929 2.18% 219.85 9,888 2.33% 216.64 9,892
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.43% 102.21 5,705 0.41% 100.73 5,860 0.45% 113.84 5,948 0.50% 124.64 6,093 0.54% 138.84 6,213 0.51% 119.57 6,173 0.45% 119.86 6,292 0.43% 117.01 6,390 0.40% 111.28 6,221 0.40% 114.72 6,305 0.48% 141.74 6,375 0.49% 136.95 6,253
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.86% 774.90 43,254 0.81% 769.16 44,747 0.90% 888.10 46,400 1.00% 936.30 45,769 1.07% 1,027.34 45,974 1.01% 876.03 45,226 0.88% 915.64 48,065 0.83% 910.55 49,727 0.80% 953.82 53,325 0.79% 1,002.47 55,096 0.95% 1,255.82 56,482 0.97% 1,217.41 55,587
Tata Resources & Energy Fund - Regular Plan - Growth 1.07% 1,324.24 73,918 1.06% 1,270.58 73,918 1.16% 1,414.79 73,918 1.25% 1,512.14 73,918 1.31% 1,651.77 73,918 1.23% 1,431.79 73,918 1.05% 1,408.14 73,918 0.98% 1,353.51 73,918 0.97% 1,322.17 73,918 0.95% 1,344.94 73,918 1.17% 1,643.49 73,918 1.16% 1,618.88 73,918
ICICI Prudential Nifty Metal ETF 4.27% 1,309.23 73,080 4.24% 1,602.72 93,241 4.36% 2,793.16 145,933 4.40% 4,548.14 222,327 4.64% 4,680.68 209,464 4.43% 4,164.16 214,980 3.76% 3,997.05 209,819 3.46% 3,889.38 212,407 4.01% 4,071.12 227,602 4.03% 3,919.48 215,415 4.75% 4,965.63 223,335 4.51% 4,411.21 201,416
Mirae Asset Nifty Midcap 150 ETF 0.86% 1,079.38 60,250 0.81% 1,059.93 61,663 0.90% 1,233.48 64,445 1.00% 1,392.12 68,051 1.07% 1,574.03 70,439 1.02% 1,451.78 74,950 0.88% 1,493.69 78,409 0.83% 1,459.35 79,698 0.80% 1,443.59 80,706 0.79% 1,447.54 79,557 0.95% 1,772.32 79,712 0.98% 1,785.04 81,505
ICICI Prudential BSE Midcap Select ETF 2.58% 240.24 13,409 2.44% 230.71 13,419 2.74% 259.12 13,535 3.06% 280.89 13,732 3.35% 308.14 13,802 3.13% 270.65 13,970 2.69% 269.49 14,158 2.49% 262.60 14,331 2.60% 282.27 15,784 2.56% 288.50 15,862 3.05% 357.92 16,079 3.27% 365.33 16,750
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -0.09 — 0.00% -0.10 — 0.00% -0.49 — 0.00% -0.60 — 0.00% -0.07 — — — — — — — 0.00% -0.27 — 0.00% -0.20 — — — — — — — 0.00% -0.30 —
360 ONE Quant Fund - Regular Plan - Growth — — — 2.82% 2,541.93 147,881 3.12% 2,818.04 147,233 3.45% 3,021.87 147,718 3.64% 3,369.20 150,774 3.67% 2,966.44 153,146 3.36% 2,959.42 155,350 2.88% 2,483.85 135,648 2.82% 2,415.08 135,019 2.74% 2,389.44 131,324 3.32% 2,811.18 126,436 3.52% 2,729.15 124,613
LIC MF Midcap Fund - Regular Plan - Growth 1.67% 580.61 32,409 1.59% 557.08 32,409 1.80% 620.31 32,409 2.00% 662.99 32,409 2.15% 724.21 32,409 2.09% 627.76 32,409 1.78% 617.39 32,409 1.66% 593.44 32,409 1.57% 579.70 32,409 1.57% 589.68 32,409 1.84% 720.58 32,409 1.92% 709.79 32,409
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.22% 12,593.17 650,138 1.92% 12,385.13 650,138 1.79% 11,904.68 650,138 2.38% 16,458.51 920,138 2.33% 16,741.91 920,138 2.51% 19,231.48 864,958 2.16% 16,126.78 736,349
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 2.15% 9,018.79 503,421 2.03% 8,653.30 503,421 2.24% 9,635.48 503,421 1.72% 7,345.33 359,062 1.32% 5,878.14 263,051 2.02% 8,291.35 428,051 1.86% 8,741.84 458,889 2.03% 9,890.27 540,127 1.90% 9,661.25 540,127 1.89% 9,827.61 540,127 1.93% 10,408.34 468,127 2.03% 10,252.45 468,127
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.79% 55.39 3,092 0.77% 53.77 3,128 0.88% 60.27 3,149 0.97% 65.03 3,179 1.04% 73.67 3,297 0.81% 54.58 2,818 0.72% 54.52 2,862 0.68% 51.82 2,830 0.78% 61.46 3,436 0.78% 64.01 3,518 0.93% 80.89 3,638 0.95% 79.08 3,611
DSP Aggressive Hybrid Fund - Regular Plan - Growth 0.69% 8,165.24 455,777 0.65% 7,834.35 455,777 0.72% 8,723.57 455,777 0.79% 9,323.83 455,777 0.85% 10,184.79 455,777 0.81% 8,828.40 455,777 0.75% 8,630.30 453,034 0.72% 8,295.51 453,034 0.68% 8,103.42 453,034 0.69% 8,242.95 453,034 0.86% 10,072.76 453,034 0.88% 9,921.90 453,034
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 2.34% 13,703.88 764,939 2.25% 13,148.54 764,939 2.53% 14,640.93 764,939 2.77% 15,648.36 764,939 2.97% 17,093.33 764,939 2.90% 14,816.87 764,939 2.58% 14,572.09 764,939 2.47% 14,006.80 764,939 2.37% 13,682.46 764,939 2.39% 13,918.07 764,939 2.84% 17,007.65 764,939 2.81% 15,735.28 718,473
HSBC Infrastructure Fund - Regular Plan - Growth — — — — — — — — — 0.47% 1,022.85 50,000 1.02% 2,346.33 105,000 1.22% 2,518.10 130,000 1.03% 2,476.50 130,000 1.35% 3,295.98 180,000 1.31% 3,219.66 180,000 1.39% 3,275.10 180,000 2.07% 5,113.82 230,000 2.12% 5,037.23 230,000
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 0.95% 23,251.41 1,297,874 0.90% 22,309.16 1,297,874 0.99% 24,841.31 1,297,874 1.07% 26,550.61 1,297,874 1.15% 29,002.29 1,297,874 1.16% 26,589.16 1,372,698 1.02% 26,149.90 1,372,698 1.20% 31,128.70 1,700,000 1.27% 33,985.30 1,900,000 1.25% 35,044.08 1,926,028 1.49% 43,379.16 1,951,028 1.53% 42,729.46 1,951,028
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.70% 18,485.52 1,031,846 0.77% 20,247.03 1,177,906 1.01% 25,914.09 1,353,923 1.12% 27,697.20 1,353,923 1.22% 30,254.76 1,353,923 1.18% 26,225.49 1,353,923 1.01% 24,839.73 1,303,923 0.99% 24,333.91 1,328,923 0.94% 23,770.45 1,328,923 0.93% 24,179.75 1,328,923 0.79% 20,932.47 941,462 0.50% 12,239.00 558,833
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 53.01 2,959 0.15% 51.91 3,020 0.17% 58.24 3,043 0.19% 62.41 3,051 0.20% 68.49 3,065 0.19% 59.93 3,094 0.17% 60.27 3,164 0.17% 58.36 3,187 0.16% 57.67 3,224 0.16% 58.70 3,226 0.19% 72.06 3,241 0.20% 70.52 3,220
Aditya Birla Sun Life Midcap Fund - Growth 2.73% 17,108.47 954,980 2.61% 16,415.15 954,980 2.90% 18,278.32 954,980 2.96% 17,860.60 873,080 3.18% 19,509.85 873,080 3.08% 16,911.56 873,080 2.64% 16,632.17 873,080 2.50% 15,986.97 873,080 2.43% 16,117.62 901,080 2.44% 16,395.15 901,080 2.88% 20,034.61 901,080 3.01% 19,734.55 901,080
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.50% 6,931.24 386,896 0.48% 6,650.36 386,896 0.54% 7,405.19 386,896 0.59% 7,914.73 386,896 0.65% 8,645.58 386,896 0.63% 7,494.18 386,896 0.56% 7,370.37 386,896 0.54% 7,084.45 386,896 0.52% 6,920.41 386,896 0.52% 7,039.57 386,896 0.61% 8,291.77 372,932 0.44% 5,649.17 257,941
DSP Flexi Cap Fund - Regular Plan - IDCW 1.75% 21,388.74 1,193,901 1.66% 20,521.96 1,193,901 1.85% 22,851.27 1,193,901 1.81% 21,685.03 1,060,030 1.95% 23,687.43 1,060,030 1.91% 20,532.78 1,060,030 1.69% 19,942.24 1,046,837 1.21% 14,315.69 781,808 1.14% 13,984.20 781,808 1.15% 14,225.00 781,808 1.39% 17,382.72 781,808 1.46% 17,122.38 781,808
Motilal Oswal Nifty 500 ETF 0.16% 29.13 1,626 0.16% 28.07 1,633 0.17% 33.74 1,763 0.19% 37.87 1,851 0.21% 44.33 1,984 0.20% 46.31 2,391 0.18% 48.84 2,564 0.17% 46.95 2,564 0.17% 49.17 2,749 0.17% 48.42 2,661 0.20% 60.23 2,709 0.21% 62.05 2,833
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 4,710.42 263,343 0.50% 9,958.74 547,334 0.51% 10,688.24 480,716 — — —
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth — — — — — — 0.20% 172.26 9,000 0.22% 184.11 9,000 0.25% 201.11 9,000 0.25% 174.33 9,000 0.23% 171.45 9,000 0.22% 164.80 9,000 0.22% 160.98 9,000 0.22% 163.76 9,000 0.27% 200.11 9,000 — — —
Sundaram Multi Cap Fund - Growth 1.12% 3,268.56 182,448 1.08% 3,136.10 182,448 1.20% 3,492.05 182,448 1.33% 3,732.34 182,448 1.44% 4,076.98 182,448 1.40% 3,534.02 182,448 1.18% 3,314.70 174,000 1.14% 3,186.11 174,000 1.07% 3,112.34 174,000 1.06% 3,165.93 174,000 0.56% 1,723.16 77,501 — — —
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 254.73 14,000 0.42% 360.19 16,200 — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.34% 806.18 45,000 0.31% 773.51 45,000 0.32% 861.30 45,000 0.17% 496.33 24,262 0.18% 542.16 24,262 — — — — — — — — — — — — 0.50% 1,819.50 100,000 0.53% 2,001.06 90,000 — — —
DSP Quant Fund - Regular Plan - Growth — — — — — — — — — — — — 1.87% 1,564.22 70,000 1.85% 1,355.90 70,000 1.43% 1,123.95 59,000 1.38% 1,080.35 59,000 1.38% 1,055.33 59,000 1.40% 1,073.51 59,000 1.71% 1,311.81 59,000 — — —
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.64% 3,130.38 174,735 0.60% 3,003.52 174,735 0.65% 3,344.43 174,735 0.70% 3,574.55 174,735 0.76% 3,904.63 174,735 0.60% 2,803.38 144,728 0.53% 2,757.07 144,728 0.50% 2,650.11 144,728 0.47% 2,588.75 144,728 0.46% 2,633.33 144,728 0.51% 3,043.46 136,883 — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 4.59 252 0.25% 19.01 855 — — —
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.88% 90.97 5,000 — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 1.21% 963.83 53,800 — — — — — — — — — — — — — — — — — — — — — 0.98% 661.82 37,000 1.00% 673.22 37,000 — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.88% 135.59 7,000 — — — 1.46% 402.84 22,000 — — — 0.54% 200.15 11,000 — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.24% 182.25 10,173 2.16% 309.04 17,979 2.37% 344.12 17,979 2.22% 319.99 15,642 1.89% 270.63 12,111 1.83% 385.31 19,892 1.60% 395.67 20,770 1.54% 380.32 20,770 2.17% 521.10 29,133 2.08% 530.07 29,133 — — — — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.36% 18.25 958 0.48% 24.39 1,332 0.47% 23.83 1,332 0.46% 24.24 1,332 — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth 2.29% 283.06 15,800 2.22% 271.59 15,800 2.46% 291.58 15,234 2.75% 302.58 14,791 2.97% 325.07 14,547 2.92% 281.78 14,547 2.49% 264.83 13,902 2.37% 254.56 13,902 2.33% 248.67 13,902 — — — — — — — — —
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 1.08% 1,433.20 80,000 1.04% 1,375.12 80,000 1.13% 1,531.20 80,000 1.23% 1,636.56 80,000 1.31% 1,787.68 80,000 1.21% 1,549.60 80,000 0.39% 571.50 30,000 0.35% 549.33 30,000 0.32% 536.61 30,000 — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth 0.08% 25.08 1,400 0.09% 24.06 1,400 0.10% 26.80 1,400 0.10% 28.64 1,400 0.11% 31.28 1,400 0.11% 27.12 1,400 0.11% 26.67 1,400 0.11% 25.64 1,400 0.10% 25.04 1,400 — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.65% 8,644.72 453,791 0.82% 11,646.73 636,051 0.01% 83.28 4,656 — — — — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.25% 95.03 4,906 0.36% 146.95 7,714 0.49% 199.97 10,921 0.24% 98.00 5,479 — — — — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.02% -1.59 — -0.01% -0.68 — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 1.99% 2,664.85 119,254 1.95% 2,536.66 130,958 1.74% 2,507.13 131,608 0.39% 577.20 31,522 — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.69% 97.72 5,044 1.54% 104.78 5,505 1.45% 102.16 5,575 — — — — — — — — — — — —
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 3.06% 225.72 10,101 2.47% 163.42 8,437 2.80% 204.94 10,758 2.60% 196.99 10,758 — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.01% 3.70 281 4.29% 1,785.57 79,731 0.01% 3.35 281 1.25% 501.40 26,281 0.79% 324.41 17,645 — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — 0.97% 1,695.56 98,642 1.11% 1,888.01 98,642 1.83% 2,910.77 142,287 2.00% 3,179.55 142,287 2.00% 2,756.10 142,287 1.81% 2,710.57 142,287 0.89% 1,328.52 72,553 — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.50% 22.72 1,173 0.68% 33.87 1,778 0.80% 39.73 2,170 — — — — — — — — — — — —
Samco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 3.99% 1,210.44 59,170 4.26% 1,280.90 57,321 4.17% 1,086.97 56,116 3.73% 1,069.01 56,116 3.63% 1,027.54 56,116 — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 0.98% 3,095.14 172,768 0.95% 2,969.71 172,768 1.06% 3,306.78 172,768 1.18% 3,534.31 172,768 1.17% 3,550.42 158,884 1.04% 2,815.10 145,333 0.94% 2,768.59 145,333 0.89% 2,661.19 145,333 — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.10% 320.05 16,523 0.09% 314.76 16,523 0.55% 2,007.09 109,611 — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.80% 470.15 24,150 1.13% 732.18 38,248 — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 3.66% 462.86 20,683 0.00% -0.39 33 2.45% 281.13 14,733 — — — — — — — — — — — — — — —
Motilal Oswal Services Fund - Regular Plan - Growth — — — — — — — — — 2.01% 204.57 10,000 2.16% 223.46 10,000 2.01% 193.70 10,000 1.73% 190.50 10,000 — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.54% 576.36 28,174 1.71% 707.32 31,653 0.85% 335.10 17,300 0.69% 329.57 17,300 — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.74% 199.61 9,759 1.74% 461.24 20,609 0.02% 5.02 309 1.98% 491.73 25,759 — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 2.87% 1,277.43 57,166 2.71% 1,057.29 54,584 2.41% 1,061.77 55,736 — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.24% 461.47 20,651 1.27% 475.34 24,540 1.10% 467.49 24,540 — — — — — — — — — — — — — — —
Edelweiss Consumption Fund - Regular Plan - Growth 1.14% 546.86 30,525 1.06% 524.69 30,525 1.15% 584.25 30,525 1.30% 624.45 30,525 1.39% 682.11 30,525 1.35% 591.27 30,525 1.20% 581.50 30,525 — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.10% 256.54 13,244 — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — 2.57% 2,265.62 101,388 1.61% 1,214.34 62,692 — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.13% 257.08 14,350 0.13% 246.66 14,350 0.13% 274.66 14,350 0.14% 293.56 14,350 0.15% 320.67 14,350 — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth 0.21% 18.81 1,050 — — — 0.59% 33.49 1,750 0.46% 35.80 1,750 0.61% 39.11 1,750 — — — — — — — — — — — — — — — — — — — — —
Kotak Contra Fund - Regular Plan - Growth 0.91% 4,460.84 249,000 0.85% 4,280.06 249,000 0.93% 4,765.86 249,000 1.00% 5,093.79 249,000 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Mid Cap Fund - Regular Plan - Growth 0.83% 50,027.30 2,792,481 0.79% 47,999.96 2,792,481 0.88% 53,448.09 2,792,481 0.58% 34,338.45 1,678,567 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 3.55% 15,287.94 853,360 3.46% 14,668.41 853,360 3.87% 16,333.31 853,360 2.81% 11,242.31 549,558 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 1.11% 474.75 26,500 1.06% 455.51 26,500 1.18% 507.21 26,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — 0.27% 294.89 17,156 0.61% 652.56 34,094 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.19% 4,577.46 255,510 1.10% 4,391.96 255,510 1.20% 4,890.46 255,510 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 1.86% 2,392.14 133,527 1.06% 1,375.12 80,000 1.17% 1,531.20 80,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Value Fund - Regular Plan - Growth 1.19% 704.51 39,325 0.83% 515.67 30,000 0.87% 574.20 30,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — 0.11% 83.93 4,883 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Focused Fund - Regular Plan - Growth 2.12% 3,244.21 181,089 1.75% 2,663.30 154,942 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 1.23% 8,232.21 459,515 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Flexicap Fund - Regular Plan - Growth 1.37% 2,881.90 160,865 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Focused Fund - Regular Plan - Growth 1.33% 9,897.46 552,468 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.70% 601.55 33,578 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.10% 25.08 1,400 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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