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SCHEME NAME Oct 2025 ₹7.78 L Nov 2025 ₹8.10 L Dec 2025 ₹8.42 L Jan 2026 ₹8.19 L Feb 2026 ₹9.00 L Mar 2026 ₹8.65 L Apr 2026 ₹10.15 L May 2026 ₹10.61 L Jun 2026 ₹11.48 L Jul 2026 ₹11.07 L Aug 2026 ₹11.16 L Sep 2026 ₹11.60 L
Total — 778,483.74 32,654,530 — 809,502.96 35,962,267 — 842,255.62 38,345,506 — 819,368.89 38,576,678 — 899,871.27 40,037,029 — 865,170.03 43,133,475 — 1,014,517.20 45,155,886 — 1,060,885.48 44,657,610 — 1,148,233.68 45,106,644 — 1,107,432.73 44,842,579 — 1,115,666.78 46,116,247 — 1,159,981.18 46,328,820
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 3.33 135 0.21% 4.11 170 0.23% 4.71 188
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 938.93 37,500
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 1.78 71
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.68% 734.49 30,361 2.58% 1,253.78 50,075
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 15.07 623 0.15% 15.07 602
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1.26 52 0.15% 1.00 40
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 3.83 155 0.27% 4.81 199 0.28% 4.83 193
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.23% 9.77 435 0.24% 10.62 447 0.25% 12.19 479 0.23% 12.67 513 0.23% 12.92 534 0.24% 11.32 452
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 120.48 4,733 0.27% 116.89 4,733 0.21% 114.50 4,733 0.20% 118.50 4,733
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.21% 1.35 57 0.20% 1.27 50 0.19% 1.28 52 0.19% 1.26 52 0.20% 1.33 53
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.23% 3.39 151 0.24% 4.11 173 0.25% 4.89 192 0.23% 2.91 118 0.24% 3.19 132 0.24% 3.36 134
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.87% 3,792.32 159,074 0.80% 3,580.76 159,074 0.77% 3,494.06 159,074 0.76% 3,378.73 159,074 0.80% 3,575.35 159,074 0.78% 3,190.71 159,074 0.79% 3,573.92 159,074 0.83% 3,778.96 159,074 0.86% 4,049.39 159,074 0.82% 3,928.49 159,074 0.78% 3,848.32 159,074 1.13% 5,216.57 208,346
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.65% 2,746.37 115,200 0.62% 2,593.15 115,200 0.62% 2,530.37 115,200 0.62% 2,446.85 115,200 0.64% 2,589.24 115,200 0.65% 2,310.68 115,200 0.66% 2,588.20 115,200 0.69% 2,736.69 115,200 0.72% 2,932.53 115,200 0.69% 2,844.98 115,200 0.66% 2,786.92 115,200 0.73% 2,884.38 115,200
Nippon India Pharma Fund - Growth 2.16% 18,058.70 757,496 2.02% 17,051.23 757,496 2.01% 16,638.40 757,496 2.45% 19,267.95 907,154 3.06% 25,424.74 1,131,195 2.87% 22,689.51 1,131,195 3.04% 25,414.56 1,131,195 3.94% 33,999.47 1,431,195 4.03% 36,432.50 1,431,195 3.74% 34,683.78 1,404,429 4.09% 38,793.37 1,603,562 4.38% 40,149.99 1,603,562
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.72% 1,456.43 61,092 0.67% 1,403.54 62,352 0.65% 1,394.16 63,472 0.65% 1,374.44 64,710 0.67% 1,474.61 65,608 0.66% 1,325.43 66,080 0.65% 1,522.45 67,764 0.66% 1,637.57 68,933 0.71% 1,848.16 72,602 0.67% 1,835.78 74,335 0.64% 1,827.71 75,550 0.70% 1,879.25 75,056
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.80% 1,265.59 53,087 0.76% 1,194.99 53,087 0.75% 1,166.06 53,087 0.75% 1,127.57 53,087 0.79% 1,193.18 53,087 0.77% 1,064.82 53,087 0.82% 1,192.71 53,087 0.84% 1,203.43 50,658 0.89% 1,289.55 50,658 0.65% 956.16 38,717 0.64% 936.64 38,717 0.69% 969.40 38,717
Mirae Asset Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.61% 9,828.42 490,000 0.95% 17,524.26 780,000 1.03% 19,479.92 820,000 1.02% 19,855.68 780,000 0.73% 14,817.60 600,000 1.27% 26,611.20 1,100,000 1.83% 35,835.66 1,431,251
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.82% 635.88 26,673 0.78% 600.41 26,673 0.78% 585.87 26,673 0.78% 566.53 26,673 0.82% 599.50 26,673 0.81% 535.01 26,673 0.86% 599.26 26,673 0.86% 593.42 24,980 0.90% 635.89 24,980 0.65% 460.80 18,659 0.64% 451.40 18,659 0.70% 467.18 18,659
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 1.20% 16,539.52 693,772 1.12% 15,616.81 693,772 1.11% 15,238.70 693,772 0.90% 11,969.29 563,526 0.95% 12,665.81 563,526 0.89% 10,601.17 528,526 0.79% 10,301.48 458,516 0.80% 10,357.24 435,984 0.83% 11,098.41 435,984 0.61% 8,263.21 334,597 0.50% 6,884.97 284,597 0.56% 7,125.74 284,597
Bank of India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.98% 2,399.36 101,000 2.45% 6,414.91 252,000 2.92% 8,149.68 330,000 2.70% 7,983.36 330,000 2.67% 8,262.54 330,000
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.50% 2,545.60 100,000 2.15% 3,951.36 160,000 1.89% 3,870.72 160,000 1.82% 4,006.08 160,000
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.10% 13,921.30 583,947 1.00% 13,144.65 583,947 0.94% 12,826.40 583,947 0.68% 9,415.61 443,296 0.69% 9,963.52 443,296 0.66% 8,891.63 443,296 0.65% 10,327.16 459,659 0.94% 15,831.14 666,406 0.99% 17,503.37 687,593 0.91% 16,980.80 687,593 0.84% 16,634.25 687,593 0.90% 17,215.95 687,593
ICICI Prudential Nifty Midcap 150 ETF 0.71% 395.31 16,582 0.66% 379.16 16,844 0.64% 374.72 17,060 0.65% 381.51 17,962 0.67% 426.26 18,965 0.66% 394.20 19,653 0.65% 448.55 19,965 0.67% 487.12 20,505 0.70% 534.68 21,004 0.67% 518.29 20,987 0.64% 506.15 20,922 0.69% 512.53 20,470
Canara Robeco Large Cap Fund - Regular Plan - Growth 1.26% 21,792.07 914,097 1.17% 20,576.32 914,097 1.15% 20,074.52 913,932 0.89% 15,244.03 717,704 0.90% 15,344.46 682,704 0.80% 12,244.97 610,478 0.73% 12,152.74 540,915 0.70% 11,415.45 480,529 0.60% 10,068.59 395,529 0.48% 8,251.70 334,131 0.40% 6,873.70 284,131 0.37% 5,862.17 234,131
Axis NIFTY Healthcare ETF 2.74% 55.43 2,325 2.53% 52.34 2,325 2.53% 50.96 2,320 2.57% 49.06 2,310 2.53% 53.83 2,395 2.37% 48.04 2,395 2.53% 51.92 2,311 2.59% 58.94 2,481 2.65% 63.21 2,483 2.43% 60.28 2,441 2.36% 57.09 2,360 2.51% 57.84 2,310
LIC MF Healthcare Fund - Regular Plan - Growth 2.33% 204.48 8,577 2.25% 193.07 8,577 2.27% 188.39 8,577 2.32% 182.18 8,577 2.35% 192.78 8,577 2.20% 172.04 8,577 2.28% 192.70 8,577 2.29% 203.76 8,577 2.36% 218.34 8,577 3.12% 304.43 12,327 2.89% 298.21 12,327 3.11% 308.64 12,327
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.71% 2,012.57 84,420 0.66% 1,944.68 86,392 0.65% 1,951.59 88,850 0.65% 1,940.57 91,364 0.67% 2,103.96 93,609 0.65% 1,899.83 94,717 0.65% 2,212.37 98,472 0.67% 2,399.50 101,006 0.71% 2,630.57 103,338 0.67% 2,619.28 106,061 0.64% 2,656.98 109,829 0.70% 2,793.89 111,586
Nippon India Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 2,469.60 100,000 0.34% 3,386.88 140,000 0.50% 4,757.22 190,000
SBI Contra Fund - Regular Plan - IDCW 0.64% 31,660.45 1,328,039 0.60% 29,894.16 1,328,039 0.58% 29,170.38 1,328,039 0.58% 28,207.55 1,328,039 0.61% 29,849.00 1,328,039 0.61% 26,637.81 1,328,039 0.63% 29,837.05 1,328,039 0.67% 31,548.89 1,328,039 0.71% 33,806.56 1,328,039 0.68% 32,797.25 1,328,039 0.68% 32,127.92 1,328,039 0.74% 33,251.44 1,328,039
Nippon India Growth Mid Cap Fund - Growth Option — — — 0.68% 28,791.06 1,279,034 0.67% 28,093.98 1,279,034 0.75% 31,437.32 1,480,100 0.76% 33,266.73 1,480,100 0.75% 29,687.85 1,480,100 1.13% 51,673.97 2,299,994 1.70% 80,770.40 3,400,000 1.76% 86,550.40 3,400,000 1.69% 85,695.39 3,470,011 1.81% 94,348.80 3,900,000 1.95% 97,648.20 3,900,000
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.90% 283.62 11,897 0.86% 267.80 11,897 0.85% 261.32 11,897 0.86% 252.69 11,897 0.91% 267.40 11,897 0.91% 238.63 11,897 0.94% 267.29 11,897 0.92% 258.23 10,870 0.98% 276.71 10,870 0.68% 194.46 7,874 0.67% 190.49 7,874 0.73% 197.15 7,874
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 395.14 16,000 0.80% 387.07 16,000 0.86% 400.61 16,000
Nippon India ETF Nifty Midcap 150 0.72% 1,929.20 80,923 0.67% 1,867.54 82,965 0.65% 1,820.46 82,880 0.65% 1,816.55 85,525 0.67% 1,971.53 87,717 0.66% 1,849.85 92,225 0.65% 2,163.28 96,287 0.67% 2,330.32 98,094 0.71% 2,548.25 100,104 0.67% 2,508.52 101,576 0.64% 2,612.25 107,980 0.70% 2,682.85 107,151
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.21% 1,812.29 76,019 0.49% 4,750.04 211,019 0.53% 5,612.76 255,532 0.43% 5,427.50 255,532 0.43% 5,743.34 255,532 0.39% 5,125.46 255,532 0.39% 5,741.04 255,532 0.39% 6,070.42 255,532 0.41% 6,504.82 255,532 0.37% 6,310.62 255,532 0.34% 6,181.83 255,532 0.35% 6,398.01 255,532
Motilal Oswal Nifty Midcap 100 ETF 0.87% 617.62 25,907 0.80% 587.98 26,121 0.78% 591.67 26,937 0.78% 583.14 27,455 0.82% 643.40 28,626 0.80% 580.66 28,949 0.79% 656.82 29,235 0.81% 692.89 29,167 0.86% 760.09 29,859 0.82% 738.02 29,884 0.78% 718.70 29,708 0.87% 713.88 28,512
Axis Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.05% 1,559.25 73,411 0.24% 7,721.67 343,552 0.36% 10,293.22 513,173 0.36% 11,529.46 513,173 0.37% 12,190.94 513,173 0.39% 13,063.33 513,173 0.37% 12,673.32 513,173 0.35% 12,414.68 513,173 0.48% 16,189.92 646,614
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.29% 607.76 30,300 0.28% 626.20 27,872 0.29% 643.10 27,071 0.31% 682.25 26,801 0.29% 652.00 26,401 0.28% 638.69 26,401 0.20% 438.42 17,510
HDFC Large Cap Fund - Growth 1.54% 61,301.44 2,571,369 1.48% 59,977.71 2,664,492 1.48% 60,172.94 2,739,492 1.47% 58,186.81 2,739,492 1.54% 61,572.82 2,739,492 1.55% 54,948.73 2,739,492 1.61% 61,548.17 2,739,492 1.72% 65,079.37 2,739,492 1.79% 69,736.51 2,739,492 1.68% 67,654.49 2,739,492 1.66% 66,273.79 2,739,492 1.84% 68,591.40 2,739,492
Kotak Arbitrage Fund - Growth 0.00% 5.36 225 0.14% 10,453.64 464,400 0.14% 9,760.70 444,375 0.02% 1,519.72 71,550 0.00% 232.63 10,350 0.06% 4,337.04 216,225 0.02% 1,374.98 61,200 0.09% 6,558.44 276,075 0.04% 2,882.89 113,250 0.01% 549.49 22,250 0.12% 8,866.37 366,500 0.00% 50.08 2,000
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.71% 289.42 12,140 0.66% 278.16 12,357 0.64% 274.76 12,509 0.65% 263.40 12,401 0.67% 284.79 12,671 0.66% 253.39 12,633 0.65% 288.36 12,835 0.67% 307.95 12,963 0.70% 333.22 13,090 0.67% 326.21 13,209 0.64% 322.24 13,320 0.70% 327.42 13,077
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.17% 1,715.78 72,225 0.18% 1,839.20 72,250 0.17% 1,784.29 72,250 0.16% 1,747.87 72,250 0.15% 1,546.10 61,750
SBI Healthcare Opportunities Fund - Regular Plan - IDCW 3.15% 12,873.60 540,000 2.94% 12,155.40 540,000 2.97% 11,861.10 540,000 3.00% 11,469.60 540,000 2.98% 12,137.04 540,000 3.16% 12,837.12 640,000 3.33% 14,378.88 640,000 2.91% 13,303.36 560,000 2.85% 14,255.36 560,000 1.83% 9,878.40 400,000 1.67% 9,676.80 400,000 1.71% 10,015.20 400,000
PGIM India Equity Savings Fund - Growth 0.30% 20.50 860 0.29% 19.36 860 0.28% 18.89 860 0.28% 18.27 860 0.17% 10.97 488 0.16% 9.79 488 0.18% 10.96 488 0.19% 11.59 488 0.21% 12.42 488 0.16% 9.46 383 0.12% 7.31 302 0.11% 6.18 247
HSBC Focused Fund - Regular Plan - Growth 2.44% 4,172.00 175,000 2.29% 3,939.25 175,000 2.24% 3,843.88 175,000 2.67% 4,460.40 210,000 2.79% 4,719.96 210,000 2.83% 4,212.18 210,000 2.81% 4,718.07 210,000 2.97% 4,988.76 210,000 3.10% 5,345.76 210,000 2.93% 5,186.16 210,000 2.76% 5,080.32 210,000 3.00% 5,257.98 210,000
HSBC Large Cap Fund - Growth 1.57% 2,980.00 125,000 1.47% 2,813.75 125,000 1.72% 3,294.75 150,000 1.69% 3,186.00 150,000 1.78% 3,371.40 150,000 1.80% 3,008.70 150,000 1.89% 3,370.05 150,000 2.03% 3,563.40 150,000 2.10% 3,818.40 150,000 2.01% 3,704.40 150,000 1.96% 3,628.80 150,000 2.14% 3,755.70 150,000
Kotak Nifty Midcap 50 ETF 1.31% 113.81 4,774 1.21% 153.36 6,813 1.19% 163.92 7,463 1.18% 202.93 9,554 1.24% 219.55 9,768 1.18% 197.03 9,823 1.18% 225.03 10,016 1.20% 237.08 9,980 1.28% 258.43 10,152 1.20% 248.44 10,060 1.16% 247.12 10,215 1.32% 266.05 10,626
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.03% 443.64 18,675 0.03% 477.30 18,750 0.03% 463.05 18,750 0.03% 453.60 18,750 0.02% 388.11 15,501
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.13% 359.22 15,068 0.13% 349.06 15,507 0.12% 349.02 15,890 0.12% 349.80 16,469 0.13% 377.28 16,786 0.13% 341.45 17,023 0.13% 389.65 17,343 0.14% 411.57 17,325 0.15% 435.76 17,118 0.14% 430.50 17,432 0.14% 436.52 18,044 0.15% 456.29 18,224
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.72% 2,609.69 109,467 0.67% 2,464.10 109,467 0.95% 3,509.22 159,764 1.16% 4,278.65 201,443 1.21% 4,527.63 201,443 1.40% 4,968.87 247,725 1.45% 5,324.59 236,996 1.28% 4,690.50 197,445 1.34% 5,026.16 197,445 1.00% 3,793.43 153,605 0.97% 3,716.01 153,605 1.04% 3,845.96 153,605
Nippon India ELSS Tax Saver Fund - Growth 0.81% 12,633.29 529,920 0.77% 11,928.50 529,920 0.76% 11,639.69 529,920 0.76% 11,255.50 529,920 0.80% 11,910.48 529,920 0.79% 10,629.14 529,920 0.97% 14,356.41 639,000 1.03% 15,180.08 639,000 1.09% 16,266.38 639,000 1.06% 15,780.74 639,000 1.47% 21,666.19 895,593 1.59% 22,423.86 895,593
ICICI Prudential Nifty Healthcare ETF 2.75% 384.66 16,135 2.53% 328.13 14,577 2.53% 337.98 15,387 2.57% 347.10 16,342 2.54% 387.19 17,227 2.37% 373.26 18,609 2.53% 421.95 18,781 2.59% 525.98 22,141 2.65% 585.84 23,014 2.43% 571.02 23,122 2.36% 558.25 23,076 2.51% 580.33 23,178
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.18% 606.13 25,425 0.50% 1,884.09 83,700 0.00% 4.94 225 — — — 0.12% 475.37 21,150 0.55% 1,927.07 96,075 0.32% 1,102.01 49,050 0.52% 1,892.17 79,650 0.32% 1,190.07 46,750 0.29% 1,129.84 45,750 0.33% 1,282.18 53,000 0.19% 688.55 27,500
ICICI Prudential Arbitrage Fund - Growth 0.04% 1,180.08 49,500 0.15% 4,993.84 221,850 0.12% 3,800.49 173,025 0.04% 1,285.55 60,525 0.00% 131.48 5,850 — — — 0.03% 950.35 42,300 0.01% 326.05 13,725 0.03% 1,107.34 43,500 0.03% 882.88 35,750 0.19% 6,513.70 269,250 0.05% 1,746.40 69,750
PGIM India Large Cap Fund - Growth 1.33% 811.11 34,023 1.27% 765.86 34,023 1.25% 747.32 34,023 1.27% 722.65 34,023 1.35% 764.70 34,023 1.51% 757.45 37,763 1.56% 848.42 37,763 1.68% 897.10 37,763 1.29% 694.01 27,263 1.23% 673.29 27,263 1.23% 659.55 27,263 1.36% 682.61 27,263
SBI Arbitrage Fund - Regular Plan - Growth 0.02% 659.77 27,675 0.09% 3,849.21 171,000 0.12% 4,966.84 226,125 0.02% 1,056.16 49,725 0.00% 212.40 9,450 0.03% 1,376.48 68,625 0.05% 1,971.48 87,750 0.06% 2,752.73 115,875 0.10% 4,556.62 179,000 0.08% 3,926.66 159,000 0.05% 2,340.58 96,750 0.03% 1,370.83 54,750
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 2,927.44 115,000 0.83% 2,840.04 115,000 0.80% 2,782.08 115,000 0.87% 2,879.37 115,000
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.36% 971.32 38,794
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 2.83% 2,397.68 100,574 2.65% 2,263.92 100,574 2.64% 2,209.11 100,574 2.63% 2,136.19 100,574 2.65% 2,260.50 100,574 2.93% 2,518.76 125,574 3.88% 3,495.28 155,574 3.89% 3,695.82 155,574 3.92% 3,960.29 155,574 3.58% 3,842.06 155,574 3.41% 3,763.65 155,574 3.62% 3,895.26 155,574
Sundaram Dynamic Asset Allocation Fund - Growth 0.63% 1,096.04 45,975 0.71% 1,237.49 54,975 0.70% 1,207.53 54,975 0.68% 1,167.67 54,975 0.73% 1,235.62 54,975 0.70% 1,102.69 54,975 0.78% 1,293.43 57,570 0.75% 1,223.32 51,495 0.79% 1,310.86 51,495 0.76% 1,271.72 51,495 0.71% 1,195.01 49,397 0.77% 1,236.80 49,397
Tata India Pharma & Healthcare Fund - Regular Plan - Growth 2.63% 3,480.93 146,012 2.95% 3,944.90 175,251 3.30% 4,326.69 196,981 3.38% 4,183.88 196,981 3.40% 4,427.34 196,981 3.57% 4,393.60 219,045 3.73% 4,943.14 220,018 3.77% 5,226.75 220,018 3.85% 5,600.78 220,018 3.02% 4,652.83 188,404 2.91% 4,557.87 188,404 0.77% 1,158.16 46,256
ICICI Prudential Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 7,408.80 300,000 0.10% 7,257.60 300,000 0.11% 7,811.86 312,000
Bank of India Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 246.75 9,693 1.46% 751.70 30,438 1.39% 736.36 30,438 1.51% 762.11 30,438
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.36% 111.12 4,661 0.33% 106.83 4,746 0.32% 104.97 4,779 0.32% 102.99 4,849 0.34% 110.67 4,924 0.33% 90.86 4,530 0.33% 104.38 4,646 0.35% 111.96 4,713 0.35% 116.66 4,583 0.33% 116.49 4,717 0.33% 115.20 4,762 0.35% 115.98 4,632
Bank of India Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.94% 199.55 8,400 0.97% 213.83 8,400 1.22% 271.66 11,000 1.15% 266.11 11,000 1.22% 275.42 11,000
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 0.87% 842.77 35,351 0.90% 885.79 39,351 1.06% 1,029.17 46,855 1.06% 995.20 46,855 1.12% 1,053.11 46,855 1.14% 939.82 46,855 1.18% 1,052.69 46,855 1.56% 1,350.65 56,855 1.64% 1,447.30 56,855 1.55% 1,404.09 56,855 1.54% 1,375.44 56,855 1.72% 1,423.54 56,855
HSBC Midcap Fund - Regular Plan - Growth 0.05% 660.37 27,700 0.05% 623.53 27,700 0.05% 608.43 27,700 0.52% 6,271.92 295,288 1.03% 12,783.76 568,774 1.01% 11,408.47 568,774 0.95% 12,778.65 568,774 1.71% 24,299.11 1,022,862 2.47% 37,992.98 1,492,496 2.37% 36,858.68 1,492,496 2.10% 36,106.46 1,492,496 2.22% 37,369.11 1,492,496
Axis Balanced Advantage Fund - Regular Plan - Growth 0.55% 2,056.80 86,275 0.51% 1,942.05 86,275 0.50% 1,895.03 86,275 0.49% 1,832.48 86,275 0.36% 1,377.22 61,275 0.35% 1,229.05 61,275 0.37% 1,376.67 61,275 0.38% 1,441.47 60,678 0.40% 1,544.62 60,678 0.36% 1,385.57 56,105 0.35% 1,357.29 56,105 0.38% 1,404.76 56,105
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 954.35 38,116
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — 0.01% 4.51 225 1.25% 460.01 20,475 — — — 0.28% 108.19 4,250 0.27% 104.96 4,250 0.21% 102.82 4,250 0.31% 106.41 4,250
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.49% 2,326.58 103,514 0.49% 2,076.28 103,514 0.48% 2,325.65 103,514 0.02% 111.30 4,685 1.16% 6,186.80 243,039 1.10% 6,002.09 243,039 0.99% 5,879.60 243,039 1.05% 6,085.21 243,039
Tata Mid Cap Fund - Regular Plan - Growth — — — — — — 2.00% 10,982.50 500,000 2.09% 11,211.87 527,866 2.97% 16,359.52 727,866 3.21% 16,046.40 800,000 3.21% 17,973.60 800,000 3.32% 19,004.80 800,000 3.47% 20,364.80 800,000 3.26% 19,756.80 800,000 3.10% 19,353.60 800,000 3.42% 20,030.40 800,000
Sundaram Equity Savings Fund - Growth 0.42% 496.94 20,845 0.48% 578.62 25,705 0.47% 564.61 25,705 0.46% 545.97 25,705 0.49% 577.75 25,705 0.48% 515.59 25,705 0.44% 477.22 21,241 0.47% 504.60 21,241 0.46% 480.89 18,891 0.45% 466.53 18,891 0.46% 457.01 18,891 0.50% 472.99 18,891
Kotak Pioneer Fund - Regular Plan - Growth 1.59% 5,212.07 218,627 1.48% 4,921.29 218,627 1.44% 4,802.14 218,627 1.43% 4,643.64 218,627 1.48% 4,913.86 218,627 1.42% 4,385.22 218,627 1.41% 4,911.89 218,627 1.41% 5,193.70 218,627 1.44% 5,565.37 218,627 1.34% 5,399.21 218,627 1.24% 5,289.02 218,627 1.27% 5,473.98 218,627
Invesco India Flexi Cap Fund - Regular Plan - Growth 1.22% 5,346.31 224,258 1.08% 5,048.05 224,258 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 3,428.95 136,950
Franklin India Mid Cap Fund - Growth — — — — — — — — — — — — 0.87% 10,711.28 476,565 1.89% 20,641.85 1,029,108 1.91% 23,120.97 1,029,108 2.00% 24,447.49 1,029,108 2.10% 26,196.97 1,029,108 1.97% 25,414.85 1,029,108 1.91% 24,896.18 1,029,108 2.12% 25,766.81 1,029,108
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.06% 6,206.03 260,320 1.00% 5,859.80 260,320 1.31% 7,551.46 343,795 1.29% 7,302.21 343,795 1.34% 7,727.14 343,795 1.35% 6,895.84 343,795 1.37% 7,724.04 343,795 1.44% 8,167.19 343,795 1.51% 8,751.65 343,795 1.46% 8,490.36 343,795 1.39% 8,317.09 343,795 1.54% 8,607.94 343,795
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 1.03% 1,148.97 48,195 0.98% 1,084.87 48,195 0.96% 1,058.60 48,195 0.97% 1,023.66 48,195 1.04% 1,083.23 48,195 1.06% 966.70 48,195 1.09% 1,082.80 48,195 1.17% 1,144.92 48,195 1.21% 1,226.85 48,195 1.16% 1,190.22 48,195 1.14% 1,165.93 48,195 1.24% 1,206.71 48,195
ICICI Prudential BSE 500 ETF 0.14% 44.31 1,860 0.13% 42.06 1,868 0.12% 40.68 1,852 0.12% 40.39 1,901 0.13% 44.98 2,001 0.13% 40.64 2,026 0.13% 46.62 2,075 0.14% 49.34 2,075 0.15% 52.18 2,049 0.14% 50.58 2,048 0.14% 49.59 2,067 0.15% 51.38 2,051
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.71% 246.65 10,346 0.66% 237.26 10,540 0.64% 231.60 10,544 0.65% 226.69 10,673 0.67% 237.64 10,573 0.65% 208.98 10,419 0.65% 238.04 10,595 0.67% 253.45 10,669 0.70% 274.03 10,765 0.67% 265.68 10,758 0.64% 261.27 10,800 0.70% 266.55 10,646
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.71% 662.97 27,809 0.66% 636.54 28,278 0.65% 628.73 28,624 0.65% 603.94 28,434 0.67% 646.39 28,759 0.66% 579.96 28,914 0.65% 676.84 30,126 0.67% 731.35 30,786 0.71% 812.68 31,925 0.67% 811.41 32,856 0.64% 828.24 34,236 0.70% 867.17 34,634
Tata Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.68% 4,111.89 205,000 1.71% 4,605.74 205,000 1.82% 4,869.98 205,000 1.92% 5,218.48 205,000 2.22% 6,174.00 250,000 2.19% 6,048.00 250,000 2.45% 6,259.50 250,000
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.51% 1,187.80 50,000 0.90% 2,214.67 87,000 0.82% 2,148.55 87,000 0.75% 2,104.70 87,000 0.78% 2,178.31 87,000
Aditya Birla Sun Life Nifty Healthcare ETF 2.75% 104.61 4,388 2.53% 118.52 5,265 2.53% 128.61 5,855 2.57% 127.42 5,999 2.54% 167.90 7,470 2.37% 173.46 8,648 2.53% 188.30 8,381 2.59% 198.17 8,342 2.65% 216.86 8,519 2.43% 199.42 8,075 2.36% 196.54 8,124 2.50% 186.56 7,451
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.23% 6,061.89 302,218 0.48% 13,803.30 614,381 0.89% 25,395.31 1,069,006 1.11% 32,137.21 1,262,461 1.17% 35,093.02 1,421,000 1.19% 35,472.00 1,466,270 1.35% 37,818.00 1,510,424
Nippon India Flexi Cap Fund - Regular Plan - Growth 1.32% 12,596.94 528,395 1.23% 11,894.17 528,395 1.58% 15,120.60 688,395 1.59% 14,621.51 688,395 1.66% 15,472.37 688,395 1.67% 13,807.83 688,395 1.66% 15,466.17 688,395 1.75% 16,353.51 688,395 1.83% 17,523.78 688,395 1.75% 17,000.60 688,395 1.70% 16,653.65 688,395 1.87% 17,236.03 688,395
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 509.12 20,000 0.52% 493.92 20,000 0.51% 483.84 20,000 0.53% 500.76 20,000
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 420.02 16,500 1.38% 1,235.84 50,042 1.28% 1,210.62 50,042 1.27% 1,252.95 50,042
SBI Large Cap Fund - Regular Plan - Growth 1.78% 97,098.65 4,072,930 1.65% 91,681.65 4,072,930 1.60% 89,461.91 4,072,930 1.58% 86,509.03 4,072,930 1.66% 91,543.17 4,072,930 1.67% 81,694.83 4,072,930 1.71% 91,506.52 4,072,930 1.81% 96,756.53 4,072,930 1.88% 103,680.51 4,072,930 1.81% 100,585.08 4,072,930 1.79% 98,532.32 4,072,930 1.95% 101,978.02 4,072,930
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 1.16% 715.20 30,000 1.09% 675.30 30,000 1.07% 658.95 30,000 1.06% 637.20 30,000 1.14% 674.28 30,000 1.15% 601.74 30,000 1.19% 674.01 30,000 1.28% 712.68 30,000 1.35% 763.68 30,000 1.27% 740.88 30,000 1.25% 725.76 30,000 1.39% 751.14 30,000
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth — — — — — — 0.75% 1,733.63 78,927 1.01% 2,313.61 108,927 1.05% 2,448.24 108,927 1.03% 2,184.86 108,927 1.02% 2,447.26 108,927 1.05% 2,587.67 108,927 1.20% 3,027.41 118,927 1.14% 2,937.02 118,927 1.08% 2,877.08 118,927 1.19% 2,977.69 118,927
Mirae Asset Healthcare Fund - Regular Plan - Growth 1.55% 4,373.23 183,441 1.93% 5,423.58 240,941 1.91% 5,292.27 240,941 1.84% 4,862.71 228,941 1.81% 5,145.68 228,941 1.67% 4,602.13 229,441 1.75% 5,154.85 229,441 2.07% 6,400.84 269,441 2.11% 6,858.89 269,441 2.04% 7,024.55 284,441 2.13% 7,570.67 312,941 2.24% 7,835.42 312,941
UTI Master Equity Plan Unit Scheme — — — — — — — — — — — — — — — — — — — — — 0.79% 2,149.40 90,478 0.88% 2,430.49 95,478 0.83% 2,357.92 95,478 0.82% 2,309.80 95,478 0.90% 2,390.58 95,478
ICICI Prudential Healthcare Fund - Growth 2.79% 17,951.26 752,989 5.04% 32,526.68 1,444,988 6.44% 41,563.05 1,892,240 6.34% 42,197.98 1,986,722 7.64% 51,983.44 2,312,842 7.01% 44,142.70 2,200,753 7.58% 50,527.61 2,248,970 7.03% 45,363.86 1,909,575 6.98% 46,219.44 1,815,660 5.47% 37,219.17 1,507,093 5.21% 36,459.59 1,507,093 5.04% 34,604.84 1,382,093
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — 0.50% 1,571.76 74,000 0.53% 1,663.22 74,000 0.63% 1,738.89 86,693 0.64% 1,947.73 86,693 0.68% 2,059.48 86,693 — — — 0.60% 1,889.89 76,526 0.59% 1,851.32 76,526 0.65% 1,916.06 76,526
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.90% 31,728.92 1,330,911 0.85% 29,958.81 1,330,911 0.85% 29,233.46 1,330,911 0.90% 29,588.34 1,393,048 0.94% 31,310.15 1,393,048 0.96% 27,941.76 1,393,048 0.99% 31,297.61 1,393,048 1.07% 33,093.25 1,393,048 1.11% 35,461.43 1,393,048 1.06% 34,402.71 1,393,048 1.03% 33,700.62 1,393,048 0.76% 23,025.95 919,640
Sundaram Aggressive Hybrid Fund - Growth 0.79% 5,780.96 242,490 0.86% 6,572.47 291,980 0.82% 6,413.34 291,980 0.81% 6,421.28 302,320 0.83% 6,794.94 302,320 0.82% 6,278.27 313,006 0.83% 7,032.31 313,006 0.86% 7,435.77 313,006 0.89% 7,967.88 313,006 0.85% 7,730.00 313,006 0.82% 7,572.24 313,006 0.89% 7,837.04 313,006
UTI Large Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — 0.91% 10,747.00 452,391 1.01% 12,152.47 477,391 0.96% 11,789.65 477,391 0.95% 11,549.04 477,391 1.05% 11,952.92 477,391
Kotak Small Cap Fund - Growth 1.05% 18,969.96 795,720 1.03% 17,911.66 795,720 1.01% 17,477.99 795,720 1.03% 16,901.09 795,720 1.06% 17,884.60 795,720 1.05% 15,960.55 795,720 1.03% 17,877.44 795,720 1.06% 18,903.12 795,720 1.08% 20,255.85 795,720 1.04% 19,651.10 795,720 0.98% 19,250.06 795,720 1.04% 19,923.24 795,720
Franklin India Opportunities Fund - Growth 1.13% 9,265.65 388,660 0.86% 7,169.03 318,482 1.20% 10,029.15 456,597 1.17% 9,698.12 456,597 1.56% 13,125.42 583,975 1.55% 11,713.37 583,975 3.24% 27,672.06 1,231,676 3.10% 27,044.40 1,138,424 3.15% 28,979.72 1,138,424 3.01% 28,114.52 1,138,424 3.79% 36,809.48 1,521,556 3.98% 38,096.72 1,521,556
Nippon India Large Cap Fund - Growth — — — 0.57% 28,776.11 1,278,370 0.64% 32,338.63 1,472,280 0.62% 31,271.23 1,472,280 0.64% 33,090.97 1,472,280 0.64% 29,806.97 1,486,039 0.77% 39,565.26 1,761,039 0.81% 41,835.24 1,761,039 0.84% 44,829.01 1,761,039 0.79% 43,069.80 1,743,999 0.86% 46,801.65 1,934,592 1.04% 53,445.91 2,134,592
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.28% 31,230.40 1,310,000 1.20% 29,838.00 1,325,544 1.16% 29,115.57 1,325,544 1.14% 28,154.55 1,325,544 1.22% 30,691.97 1,365,544 1.45% 33,393.26 1,664,835 1.46% 37,403.85 1,664,835 1.52% 39,549.82 1,664,835 1.59% 42,380.04 1,664,835 1.46% 41,114.77 1,664,835 1.47% 42,819.84 1,770,000 1.85% 51,888.38 2,072,385
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 336.99 13,238 1.14% 326.93 13,238 0.98% 283.05 11,700 0.84% 225.34 9,000
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 1.52% 1,190.19 49,924 1.43% 1,123.79 49,924 1.93% 1,485.36 67,624 1.96% 1,436.33 67,624 2.09% 1,519.92 67,624 2.13% 1,356.40 67,624 2.17% 1,519.31 67,624 1.63% 1,121.85 47,224 1.69% 1,202.13 47,224 1.62% 1,166.24 47,224 1.58% 1,142.44 47,224 1.74% 1,182.39 47,224
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 7,742.54 313,514 0.52% 7,584.53 313,514 0.73% 9,884.23 394,769
Tata Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.68% 5,522.40 260,000 0.72% 5,843.76 260,000 0.74% 5,215.08 260,000 0.75% 5,841.42 260,000 0.79% 6,176.56 260,000 0.84% 6,618.56 260,000 0.81% 6,420.96 260,000 0.82% 6,289.92 260,000 0.90% 6,509.88 260,000
Nippon India Nifty Pharma ETF 3.36% 3,432.48 143,980 3.05% 3,155.45 140,180 3.01% 3,089.42 140,652 3.03% 3,050.93 143,641 3.03% 3,208.56 142,755 2.80% 3,490.65 174,028 2.99% 4,058.44 180,640 3.02% 4,745.71 199,769 3.11% 5,050.52 198,402 2.82% 4,777.98 193,472 2.70% 4,761.01 196,801 2.88% 4,995.88 199,532
PGIM India Flexi Cap Fund - Regular Plan - Growth 1.19% 7,593.64 318,525 1.12% 7,170.00 318,525 1.12% 6,996.40 318,525 1.12% 6,765.47 318,525 1.19% 7,159.17 318,525 1.36% 7,257.59 361,830 1.56% 9,033.08 402,060 1.67% 9,551.34 402,060 1.28% 7,423.89 291,636 1.22% 7,202.24 291,636 1.18% 7,055.26 291,636 1.30% 7,301.98 291,636
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth 0.74% 40.24 1,688 0.70% 38.00 1,688 0.70% 37.08 1,688 0.71% 35.85 1,688 0.76% 37.94 1,688 0.73% 33.86 1,688 0.80% 37.92 1,688 0.79% 37.37 1,573 0.84% 40.04 1,573 0.63% 30.23 1,224 0.64% 29.61 1,224 0.69% 30.65 1,224
Sundaram Mid Cap Fund - Regular Plan - Growth 0.93% 12,290.83 515,555 0.87% 11,605.14 515,555 0.85% 11,324.17 515,555 0.85% 10,950.39 515,555 0.88% 11,587.61 515,555 0.93% 11,031.90 550,000 0.92% 12,356.85 550,000 1.04% 14,253.60 600,000 1.09% 15,273.60 600,000 1.02% 14,817.60 600,000 0.98% 14,515.20 600,000 1.44% 19,905.21 795,000
PGIM India Retirement Fund - Regular Plan - Growth 1.47% 141.37 5,930 1.38% 133.48 5,930 1.35% 130.25 5,930 1.34% 125.95 5,930 1.40% 133.28 5,930 1.37% 118.94 5,930 1.37% 133.23 5,930 1.43% 140.87 5,930 1.46% 150.95 5,930 1.38% 146.45 5,930 1.32% 143.46 5,930 1.43% 148.48 5,930
ITI Pharma & Healthcare Fund - Regular Plan - Growth 1.22% 285.17 11,962 1.71% 394.96 17,546 1.72% 385.40 17,546 1.97% 414.80 19,529 1.98% 438.93 19,529 1.85% 391.71 19,529 1.91% 438.76 19,529 1.95% 463.93 19,529 2.84% 715.77 28,118 3.39% 891.97 36,118 3.31% 915.47 37,842 3.78% 1,005.00 40,139
PGIM India Midcap Fund - Regular Plan - Growth 1.90% 22,004.65 923,014 1.80% 20,777.05 923,014 2.02% 22,764.83 1,036,414 2.05% 22,013.43 1,036,414 2.14% 23,294.44 1,036,414 2.15% 20,788.39 1,036,414 2.17% 23,285.11 1,036,414 2.28% 24,621.05 1,036,414 2.40% 26,382.95 1,036,414 2.31% 25,595.28 1,036,414 2.24% 25,072.93 1,036,414 2.46% 25,949.73 1,036,414
Aditya Birla Sun Life Arbitrage Fund - Growth 0.01% 348.66 14,625 0.02% 384.92 17,100 0.02% 489.27 22,275 0.02% 540.03 25,425 — — — 0.01% 270.78 13,500 0.00% 85.94 3,825 0.02% 534.51 22,500 0.05% 1,431.90 56,250 0.02% 561.83 22,750 0.05% 1,312.42 54,250 0.00% 75.11 3,000
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.32% 2,119.95 88,924 0.31% 2,001.68 88,924 0.30% 1,953.22 88,924 0.31% 1,888.75 88,924 0.32% 1,998.66 88,924 0.33% 1,783.64 88,924 0.46% 2,783.77 123,905 0.50% 2,943.49 123,905 0.55% 3,268.68 128,405 0.52% 3,171.09 128,405 0.51% 3,106.37 128,405 0.63% 3,590.57 143,405
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 2.03% 340.86 14,298 1.82% 320.14 14,222 1.81% 309.07 14,071 1.87% 312.55 14,715 1.88% 328.53 14,617 1.72% 288.23 14,370 1.91% 327.41 14,573 1.95% 346.60 14,590 1.72% 324.49 12,747 1.61% 314.31 12,727 1.54% 306.71 12,678 1.65% 316.96 12,659
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 31.12 1,260 0.90% 30.48 1,260 0.98% 31.55 1,260
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 1,629.18 64,000 1.23% 1,580.54 64,000 1.10% 1,548.29 64,000 1.16% 1,602.43 64,000
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 44.55 1,750 0.03% 43.22 1,750 0.03% 42.34 1,750 0.03% 43.82 1,750
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — 1.04% 5,014.50 250,000 1.07% 5,616.75 250,000 1.13% 5,939.00 250,000 1.19% 6,364.00 250,000 1.13% 6,174.00 250,000 1.13% 6,048.00 250,000 1.26% 6,259.50 250,000
Zerodha Nifty Midcap 150 ETF 0.71% 99.15 4,159 0.66% 101.86 4,525 0.64% 109.17 4,970 0.65% 121.28 5,710 0.67% 135.80 6,042 0.66% 137.04 6,832 0.65% 160.53 7,145 0.67% 171.45 7,217 0.70% 178.83 7,025 0.67% 175.39 7,102 0.64% 176.07 7,278 0.70% 185.31 7,401
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.72% 43.51 1,825 0.66% 41.13 1,827 0.64% 40.06 1,824 0.65% 38.68 1,821 0.67% 42.01 1,869 0.65% 37.75 1,882 0.65% 42.87 1,908 0.67% 46.78 1,969 0.71% 50.89 1,999 0.67% 50.53 2,046 0.64% 50.44 2,085 0.70% 53.16 2,123
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 6.63 278 0.12% 6.46 287 0.12% 6.44 293 0.12% 6.44 303 0.13% 6.95 309 0.12% 6.34 316 0.13% 7.28 324 0.13% 7.79 328 0.14% 8.48 333 0.13% 8.27 335 0.13% 8.15 337 0.14% 8.36 334
HDFC Business Cycle Fund - Regular Plan - Growth 1.16% 3,442.57 144,403 1.11% 3,250.51 144,403 1.13% 3,171.81 144,403 1.15% 3,067.12 144,403 1.22% 3,245.60 144,403 1.24% 2,896.44 144,403 1.25% 3,244.30 144,403 1.33% 3,430.44 144,403 1.36% 3,675.92 144,403 1.30% 3,566.18 144,403 1.26% 3,493.40 144,403 1.37% 3,615.56 144,403
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.20% 2.45 109 0.20% 1.87 93 0.21% 2.09 93 0.19% 1.90 80 0.20% 2.21 87 0.19% 2.15 87 0.19% 2.08 86 0.21% 2.18 87
PGIM India Large and Mid Cap Fund - Growth 1.94% 1,560.80 65,470 1.81% 1,473.73 65,470 1.77% 1,438.05 65,470 1.78% 1,390.58 65,470 1.85% 1,471.50 65,470 1.85% 1,313.20 65,470 1.88% 1,470.91 65,470 1.49% 1,168.49 49,187 1.55% 1,252.10 49,187 1.47% 1,214.72 49,187 1.43% 1,189.93 49,187 1.58% 1,231.54 49,187
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.62% 3,104.37 130,217 0.57% 2,988.38 132,758 0.65% 3,618.91 164,758 0.68% 4,136.66 194,758 0.82% 5,228.66 232,633 0.82% 4,869.24 242,758 0.84% 5,454.04 242,758 0.85% 5,766.96 242,758 0.88% 6,179.65 242,758 0.82% 5,995.15 242,758 0.77% 5,872.80 242,758 0.81% 6,078.17 242,758
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18% 9.27 389 0.17% 8.78 390 0.16% 9.95 453 0.16% 9.77 460 0.17% 11.17 497 0.16% 11.77 587 0.16% 13.66 608 0.17% 14.21 598 0.18% 14.94 587 0.17% 14.27 578 0.16% 14.32 592 0.17% 15.32 612
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.36% 420.66 17,645 0.33% 409.82 18,206 0.32% 407.96 18,573 0.32% 407.09 19,166 0.34% 446.60 19,870 0.33% 404.63 20,173 0.33% 466.68 20,772 0.35% 500.94 21,087 0.35% 523.58 20,568 0.34% 518.59 20,999 0.33% 525.86 21,737 0.35% 548.03 21,888
PGIM India Multi Cap Fund - Regular Plan - Growth 0.87% 380.10 15,944 0.84% 358.90 15,944 0.84% 350.21 15,944 0.85% 338.65 15,944 0.88% 358.36 15,944 0.86% 319.80 15,944 0.86% 358.21 15,944 0.92% 378.77 15,944 0.94% 405.87 15,944 0.88% 393.75 15,944 0.82% 385.72 15,944 0.87% 399.21 15,944
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.34% 217.93 9,700 0.88% 155.74 6,556 1.09% 205.07 8,056 1.26% 243.40 9,856 1.14% 238.44 9,856 1.26% 266.80 10,656
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.30% 671.86 28,182 1.21% 678.27 30,132 1.19% 693.30 31,564 1.19% 694.53 32,699 1.24% 753.93 33,544 1.18% 667.41 33,274 1.18% 766.96 34,137 1.20% 819.65 34,503 1.29% 901.02 35,395 1.20% 885.62 35,861 1.16% 892.98 36,912 1.32% 966.39 38,597
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.42% 4.72 215 0.42% 4.82 227 0.44% 4.50 200 0.43% 3.31 165 0.43% 3.91 174 0.44% 4.85 204 0.46% 5.42 213 0.44% 5.21 211 0.42% 5.66 234 0.45% 5.58 223
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 3.08% 59.86 2,511 2.94% 55.78 2,478 2.88% 57.64 2,624 3.02% 61.66 2,903 3.09% 67.88 3,020 2.93% 57.21 2,852 2.94% 67.99 3,026 3.13% 73.17 3,080 3.24% 78.28 3,075 2.98% 75.62 3,062 2.95% 71.85 2,970 2.93% 66.15 2,642
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 2.75% 38.07 1,597 2.53% 36.47 1,620 2.53% 36.90 1,680 2.56% 36.79 1,732 2.53% 43.51 1,936 2.35% 38.31 1,910 2.52% 46.75 2,081 2.58% 52.45 2,208 2.65% 58.01 2,279 2.49% 57.86 2,343 2.36% 59.85 2,474 2.51% 62.52 2,497
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.14% 41.79 1,753 0.13% 39.46 1,753 0.13% 39.12 1,781 0.13% 38.44 1,810 0.13% 39.54 1,759 0.13% 33.06 1,648 0.13% 39.50 1,758 0.14% 41.57 1,750 0.15% 45.52 1,788 0.14% 44.80 1,814 0.14% 43.98 1,818 0.15% 46.42 1,854
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 43.96 1,844 0.12% 42.27 1,878 0.12% 41.60 1,894 0.12% 40.33 1,899 0.13% 42.88 1,908 0.12% 38.59 1,924 0.13% 44.22 1,968 0.13% 47.08 1,982 0.14% 51.04 2,005 0.13% 49.54 2,006 0.13% 48.77 2,016 0.14% 50.18 2,004
Kotak MSCI India ETF 0.22% 148.21 6,217 0.20% 172.27 7,653 0.19% 332.84 15,153 0.19% 321.32 15,128 0.20% 340.65 15,156 0.20% 289.14 14,415 0.21% 329.64 14,672 0.19% 298.14 12,550 0.20% 322.43 12,666 0.19% 357.40 14,472 0.19% 345.53 14,283 0.21% 360.50 14,398
Axis Business Cycles Fund - Regular Plan - Growth 1.31% 2,999.36 125,812 1.25% 2,832.03 125,812 1.25% 2,763.46 125,812 1.25% 2,672.25 125,812 1.32% 2,827.75 125,812 1.35% 2,523.54 125,812 1.37% 2,826.62 125,812 1.45% 2,988.79 125,812 1.53% 3,202.67 125,812 1.46% 3,107.05 125,812 1.40% 3,043.64 125,812 1.08% 2,199.44 87,844
Kotak Nifty Midcap 150 ETF 0.71% 2.91 122 0.66% 2.75 122 0.64% 3.16 144 0.64% 3.55 167 0.67% 4.27 190 0.65% 6.42 320 0.65% 7.68 342 0.67% 8.15 343 0.70% 8.68 341 0.67% 8.94 362 0.64% 9.22 381 0.70% 9.92 396
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 0.51% 36.38 1,526 0.49% 34.35 1,526 0.49% 33.52 1,526 0.51% 29.12 1,371 0.56% 30.81 1,371 0.56% 27.50 1,371 0.58% 30.80 1,371 0.61% 32.57 1,371 0.64% 34.90 1,371 0.43% 23.24 941 0.44% 22.76 941 0.51% 23.56 941
Bandhan Retirement Fund - Regular Plan - Growth 0.31% 57.45 2,410 0.29% 54.25 2,410 0.28% 52.94 2,410 0.28% 51.19 2,410 0.29% 54.17 2,410 0.28% 48.34 2,410 0.30% 54.15 2,410 0.32% 57.25 2,410 0.34% 61.35 2,410 0.32% 59.52 2,410 0.32% 58.30 2,410 0.35% 60.34 2,410
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.83% 4,062.26 170,397 0.76% 3,835.64 170,397 0.73% 3,742.77 170,397 0.52% 2,663.43 125,397 0.46% 2,368.90 105,397 0.45% 2,114.05 105,397 0.40% 2,093.41 93,177 0.42% 2,213.51 93,177 0.43% 2,371.91 93,177 0.29% 1,673.43 67,761 0.28% 1,639.27 67,761 0.30% 1,696.60 67,761
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.29% 509.12 20,000 1.23% 493.92 20,000 1.20% 483.84 20,000 1.29% 500.76 20,000
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.85% 107.92 4,527 0.81% 103.61 4,603 0.79% 100.14 4,559 0.80% 96.05 4,522 0.81% 101.91 4,534 0.80% 90.42 4,508 0.80% 99.35 4,422 0.84% 105.12 4,425 0.89% 113.36 4,453 0.82% 113.73 4,605 0.79% 111.69 4,617 0.86% 114.50 4,573
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.36% 155.96 6,542 0.33% 142.92 6,349 0.32% 135.63 6,175 0.32% 134.24 6,320 0.34% 142.18 6,326 0.33% 124.96 6,230 0.33% 144.08 6,413 0.35% 152.82 6,433 0.35% 157.55 6,189 0.33% 152.79 6,187 0.33% 151.68 6,270 0.34% 156.94 6,268
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.44% 4,756.46 199,516 1.31% 4,491.11 199,516 1.24% 4,382.37 199,516 1.19% 4,237.72 199,516 1.23% 4,484.32 199,516 1.16% 4,001.89 199,516 1.25% 4,931.87 219,516 1.28% 5,214.82 219,516 1.19% 5,078.88 199,516 1.45% 6,356.08 257,373 1.38% 6,226.37 257,373 1.47% 6,444.11 257,373
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.72% 114.03 4,783 0.67% 119.84 5,324 0.65% 148.88 6,778 0.65% 137.66 6,481 0.67% 153.83 6,844 0.66% 145.12 7,235 0.65% 176.75 7,867 0.67% 192.87 8,119 0.71% 209.48 8,229 0.67% 213.25 8,635 0.65% 214.99 8,887 0.70% 222.76 8,897
Edelweiss Nifty LargeMidcap 250 ETF 0.36% 29.56 1,240 0.33% 30.30 1,346 0.32% 30.66 1,396 0.32% 38.32 1,804 0.34% 41.33 1,839 0.33% 38.67 1,928 0.33% 44.33 1,973 0.35% 53.14 2,237 0.35% 53.53 2,103 0.33% 53.34 2,160 0.33% 53.34 2,205 0.35% 54.91 2,193
Angel One Nifty Total Market ETF 0.13% 5.70 239 0.12% 5.40 240 0.12% 5.25 239 0.12% 5.08 239 0.13% 5.37 239 0.12% 4.71 235 0.13% 5.28 235 0.13% 5.58 235 0.14% 6.01 236 0.13% 5.83 236 0.13% 5.71 236 0.14% 5.83 233
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.42% 2,712.92 113,797 0.37% 2,561.57 113,797 0.35% 2,499.55 113,797 0.28% 2,001.28 94,222 0.01% 54.95 2,445 0.01% 49.04 2,445 0.09% 747.48 33,270 0.00% 15.32 645 0.13% 1,119.40 43,974 0.11% 1,033.75 41,859 0.14% 1,327.15 54,859 0.20% 1,843.02 73,609
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 39.51 1,633 0.47% 41.39 1,653
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.44% 861.32 36,129 0.45% 915.19 40,657 0.53% 1,101.00 50,125 0.55% 1,126.78 53,050 0.09% 180.93 8,050 0.31% 608.26 30,325 0.56% 1,227.26 54,625 0.00% 4.16 175 0.00% 4.45 175 0.22% 525.65 21,285 0.20% 514.93 21,285 0.42% 989.88 39,535
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.28% 122.63 5,144 0.26% 115.79 5,144 0.25% 112.99 5,144 0.25% 109.26 5,144 0.26% 115.62 5,144 0.26% 103.18 5,144 0.26% 115.57 5,144 0.27% 122.20 5,144 0.28% 130.95 5,144 0.30% 149.86 6,068 0.29% 146.80 6,068 0.32% 151.93 6,068
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.52% 2,114.25 88,685 0.56% 2,426.04 107,776 1.32% 5,862.48 266,901 1.41% 6,318.20 297,467 0.35% 1,628.77 72,467 1.47% 6,620.99 330,092 0.57% 3,008.15 133,892 0.53% 3,025.73 127,367 0.53% 3,242.25 127,367 0.59% 4,038.17 163,515 0.80% 5,975.79 247,015 0.58% 4,338.21 173,265
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 2.12% 15.46 688 2.00% 15.26 761 2.11% 19.50 868 2.13% 25.73 1,083 2.14% 28.99 1,139 2.01% 28.13 1,139 1.94% 29.27 1,210 2.10% 32.32 1,291
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.65% 5.23 238 0.64% 5.73 270 0.67% 6.61 294 0.65% 6.72 335 0.65% 8.43 375 0.66% 9.62 405 0.70% 11.20 440 0.68% 11.24 455 0.64% 11.37 470 0.70% 12.24 489
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.13% 6.86 288 0.12% 6.67 296 0.12% 6.65 303 0.12% 6.57 309 0.12% 7.01 312 0.12% 6.44 321 0.12% 7.50 334 0.13% 8.04 338 0.14% 8.56 336 0.13% 8.15 330 0.13% 7.94 331 0.14% 8.22 328
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.19% 20.79 925 0.17% 19.98 996 0.17% 24.51 1,091 0.20% 30.17 1,270 0.24% 38.59 1,516 0.22% 35.44 1,435 0.22% 37.47 1,549 0.24% 38.78 1,549
HDFC BSE 500 ETF 0.14% 2.57 108 0.13% 2.43 108 0.12% 2.35 107 0.12% 2.27 107 0.13% 2.61 116 0.13% 2.69 134 0.13% 3.01 134 0.14% 3.19 134 0.15% 7.23 284 0.14% 8.30 336 0.13% 20.44 852 0.14% 27.96 1,116
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.31% 80.72 3,386 1.21% 79.89 3,549 1.20% 79.38 3,614 1.18% 80.24 3,778 1.25% 83.90 3,733 1.18% 75.24 3,751 1.18% 88.77 3,951 1.20% 96.40 4,058 0.71% 27.75 1,090 1.20% 97.82 3,961 1.16% 100.01 4,134 1.32% 109.52 4,374
UTI Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 2,545.60 100,000 1.16% 2,469.60 100,000 1.11% 2,419.20 100,000 1.18% 2,503.80 100,000
Franklin India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.47% 6,274.20 312,803 1.46% 7,027.75 312,803 1.52% 7,430.95 312,803 1.58% 7,962.71 312,803 1.52% 7,724.98 312,803 1.44% 7,567.33 312,803 1.53% 7,831.96 312,803
HDFC NIFTY Midcap 150 ETF 0.71% 67.42 2,828 0.66% 66.36 2,948 0.65% 66.16 3,012 0.65% 68.80 3,239 0.67% 74.89 3,332 0.66% 79.37 3,957 0.65% 89.44 3,981 0.67% 96.66 4,069 0.70% 110.96 4,359 0.67% 105.53 4,273 0.64% 104.85 4,334 0.70% 109.62 4,378
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth 1.67% 799.90 33,553 1.31% 655.58 29,124 — — — 0.24% 120.05 5,652 — — — — — — 0.50% 298.92 13,305 0.00% 0.71 30 0.00% 0.76 30 — — — — — — 1.20% 1,112.14 44,418
Motilal Oswal Nifty 500 ETF 0.13% 24.17 1,014 0.13% 22.92 1,018 0.12% 24.10 1,097 0.12% 24.47 1,152 0.13% 27.74 1,234 0.13% 29.83 1,487 0.13% 35.83 1,595 0.14% 37.89 1,595 0.15% 43.53 1,710 0.14% 40.87 1,655 0.14% 40.76 1,685 0.15% 44.17 1,764
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.36% 10.44 438 0.33% 10.15 451 0.32% 9.97 454 0.32% 10.28 484 0.34% 11.80 525 0.33% 10.77 537 0.33% 12.58 560 0.35% 12.16 512 0.35% 12.60 495 0.33% 12.42 503 0.33% 12.22 505 0.35% 12.02 480
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.37% 57.63 2,560 1.16% 208.78 9,505 0.90% 201.89 9,505 0.88% 219.03 9,745 0.81% 195.47 9,745 0.82% 218.94 9,745 0.85% 231.50 9,745 0.88% 248.07 9,745 0.82% 240.66 9,745 0.77% 235.75 9,745 0.84% 273.04 10,905
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.13% 5.94 249 0.13% 6.15 273 0.12% 7.82 356 0.12% 8.18 385 0.13% 8.92 397 0.12% 8.79 438 0.13% 11.19 498 0.14% 12.26 516 0.15% 13.31 523 0.14% 13.76 557 0.14% 14.27 590 0.15% 15.10 603
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 5.01% 147.86 6,202 4.72% 138.71 6,162 4.61% 130.63 5,947 4.64% 123.98 5,837 4.67% 132.70 5,904 4.31% 119.73 5,969 4.49% 137.43 6,117 4.47% 154.96 6,523 4.54% 181.81 7,142 4.26% 199.47 8,077 4.11% 208.95 8,637 4.35% 228.67 9,133
Groww Nifty 200 ETF 0.16% 2.24 94 0.14% 2.12 94 0.14% 2.15 98 0.14% 2.08 98 0.15% 2.25 100 0.15% 2.05 102 0.15% 2.52 112 0.16% 2.71 114 0.17% 3.16 124 0.16% 2.67 108 0.16% 2.64 109 0.18% 2.75 110
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.40% 800.21 33,566 0.36% 755.57 33,566 0.35% 737.28 33,566 0.33% 712.94 33,566 0.35% 754.43 33,566 0.34% 673.27 33,566 0.35% 754.13 33,566 0.37% 797.39 33,566 0.39% 854.46 33,566 0.37% 828.95 33,566 0.35% 812.03 33,566 0.37% 840.43 33,566
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.36% 85.06 3,568 0.33% 82.27 3,655 0.32% 81.16 3,695 0.32% 80.88 3,808 0.34% 86.69 3,857 0.33% 76.74 3,826 0.33% 87.96 3,915 0.35% 94.34 3,971 0.35% 98.49 3,869 0.33% 96.98 3,927 0.33% 95.90 3,964 0.35% 97.47 3,893
Mirae Asset Small Cap Fund - Regular Plan - Growth 1.27% 3,469.94 145,551 1.14% 3,276.35 145,551 1.05% 3,197.03 145,551 1.00% 3,091.50 145,551 0.98% 3,271.40 145,551 1.00% 3,320.62 165,551 1.09% 4,483.31 199,551 1.08% 4,740.53 199,551 1.05% 5,079.77 199,551 1.27% 6,609.91 267,651 1.13% 6,475.01 267,651 1.15% 6,701.45 267,651
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.67% 7.14 317 0.65% 7.20 328 0.64% 7.54 355 0.67% 8.29 369 0.66% 7.70 384 0.65% 8.96 399 0.67% 9.60 404 0.70% 10.64 418 0.67% 9.95 403 0.64% 9.97 412 0.70% 10.39 415
JM Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 1,239.71 50,199 1.34% 1,819.21 75,199 2.89% 3,760.68 150,199
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.18% 4.32 181 0.17% 4.07 181 0.16% 3.87 176 0.16% 4.12 194 0.17% 4.41 196 0.16% 3.81 190 0.16% 4.29 191 0.17% 4.42 186 0.17% 4.68 184 0.16% 4.49 182 0.16% 4.50 186 0.17% 4.86 194
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.71% 311.92 13,084 0.66% 307.89 13,678 0.64% 311.75 14,193 0.65% 311.46 14,664 0.67% 340.74 15,160 0.65% 331.96 16,550 0.65% 378.39 16,842 0.67% 412.64 17,370 0.71% 458.95 18,029 0.67% 459.99 18,626 0.64% 465.33 19,235 0.70% 489.02 19,531
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.71% 8.44 354 0.66% 10.11 449 0.65% 11.27 513 0.64% 12.11 570 0.67% 14.45 643 0.62% 15.44 770 0.66% 20.18 898 0.67% 23.35 983 1.29% 100.22 3,937 0.67% 28.25 1,144 0.64% 30.24 1,250 0.71% 32.50 1,298
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.49% 1,666.23 66,548
LIC MF Nifty Midcap 100 ETF 0.87% 647.42 27,157 0.80% 611.30 27,157 0.78% 503.83 22,938 0.78% 487.20 22,938 0.82% 515.55 22,938 0.80% 448.38 22,354 0.79% 503.17 22,396 0.81% 531.04 22,354 0.85% 561.33 22,051 0.81% 544.57 22,051 0.78% 533.46 22,051 0.88% 552.11 22,051
Baroda BNP Paribas Children's Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.57% 190.92 7,500 1.47% 185.22 7,500 1.40% 181.44 7,500 1.52% 187.79 7,500
HSBC Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.61% 1,641.47 77,282 0.62% 1,736.99 77,282 1.19% 3,077.58 153,434 1.21% 3,447.20 153,434 1.22% 3,644.98 153,434 1.28% 3,905.82 153,434 1.22% 3,789.21 153,434 1.14% 3,711.88 153,434 1.22% 3,841.68 153,434
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.70% 6.87 288 0.66% 6.28 279 0.65% 6.15 280 0.65% 5.82 274 0.63% 5.82 259 0.64% 5.40 269 0.65% 6.29 280 0.66% 6.60 278 0.71% 7.23 284 0.70% 7.21 292 0.64% 6.75 279 0.66% 6.51 260
Kotak Business Cycle Fund - Regular Plan - Growth 1.57% 4,800.37 201,358 1.48% 4,532.57 201,358 1.42% 4,422.83 201,358 1.42% 4,276.84 201,358 1.48% 4,525.72 201,358 1.47% 4,038.84 201,358 1.48% 4,523.91 201,358 1.53% 4,783.46 201,358 1.55% 5,125.77 201,358 1.46% 4,972.74 201,358 1.39% 4,871.25 201,358 1.48% 5,041.60 201,358
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 3.36% 304.75 12,783 3.05% 287.52 12,773 3.01% 283.92 12,926 3.04% 279.31 13,150 3.01% 292.39 13,009 2.79% 292.20 14,568 2.99% 339.18 15,097 3.01% 391.90 16,497 3.11% 423.46 16,635 2.83% 418.60 16,950 2.70% 424.18 17,534 2.88% 469.14 18,737
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.36% 1,115.12 46,775 0.33% 1,052.91 46,775 0.32% 1,027.41 46,775 0.32% 993.50 46,775 0.33% 1,051.31 46,775 0.33% 938.21 46,775 0.33% 1,050.89 46,775 0.34% 1,111.19 46,775 0.36% 1,190.70 46,775 0.34% 1,155.16 46,775 0.32% 1,131.58 46,775 0.35% 1,171.15 46,775
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.11% 483.55 20,283 0.09% 456.57 20,283 0.08% 445.52 20,283 0.07% 430.81 20,283 0.07% 455.88 20,283 0.06% 406.84 20,283 0.06% 455.70 20,283 0.06% 481.84 20,283 0.07% 516.32 20,283 0.06% 500.91 20,283 0.06% 490.69 20,283 0.06% 507.85 20,283
Bank of India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 587.42 23,076 1.43% 1,800.34 72,900 1.32% 1,763.60 72,900 1.36% 1,825.27 72,900
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.71% 642.77 26,962 0.66% 627.80 27,890 0.64% 634.26 28,876 0.65% 604.94 28,481 0.67% 642.86 28,602 0.65% 564.25 28,131 0.65% 671.56 29,891 0.67% 734.56 30,921 0.70% 844.25 33,165 0.67% 846.23 34,266 0.64% 849.82 35,128 0.69% 866.52 34,608
Kotak Healthcare Fund - Regular Plan - Growth 2.48% 1,192.00 50,000 2.34% 1,125.50 50,000 1.88% 878.60 40,000 1.88% 849.60 40,000 1.85% 899.04 40,000 1.72% 762.20 38,000 2.72% 1,348.02 60,000 3.18% 1,781.70 75,000 3.38% 2,291.04 90,000 3.26% 2,222.64 90,000 2.84% 2,177.28 90,000 2.73% 2,253.42 90,000
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.66% 1,926.27 80,800 0.78% 2,339.24 103,920 0.74% 2,282.60 103,920 0.78% 2,557.06 120,389 0.81% 2,705.86 120,389 0.79% 2,414.76 120,389 0.83% 2,704.78 120,389 0.87% 2,859.96 120,389 0.85% 2,783.08 109,329 0.81% 2,699.99 109,329 0.78% 2,644.89 109,329 0.85% 2,737.38 109,329
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 360.56 14,600 0.93% 353.20 14,600 0.99% 365.55 14,600
PGIM India Healthcare Fund - Regular Plan - Growth 4.76% 508.63 21,335 4.65% 463.59 20,595 4.74% 452.37 20,595 4.95% 437.44 20,595 5.01% 462.89 20,595 4.96% 422.12 21,045 5.12% 472.82 21,045 5.24% 499.95 21,045 5.19% 535.72 21,045 4.66% 519.73 21,045 4.07% 509.12 21,045 4.04% 526.92 21,045
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.71% 21.15 887 0.66% 20.28 901 0.64% 19.99 910 0.65% 19.92 938 0.67% 21.28 947 0.65% 19.86 990 0.70% 41.97 1,868 0.67% 59.65 2,511 0.71% 72.70 2,856 0.67% 61.49 2,490 0.64% 59.37 2,454 0.70% 61.19 2,444
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.36% 85.11 3,570 0.33% 81.64 3,627 0.32% 80.15 3,649 0.32% 77.95 3,670 0.34% 84.24 3,748 0.33% 75.36 3,757 0.33% 86.48 3,849 0.35% 93.41 3,932 0.35% 98.49 3,869 0.33% 98.76 3,999 0.33% 98.20 4,059 0.35% 100.75 4,024
Groww Nifty Midcap 150 ETF — — — 0.66% 3.71 165 0.64% 3.43 156 0.64% 3.46 163 0.67% 4.02 179 0.65% 3.33 166 0.64% 3.73 166 0.66% 3.94 166 0.70% 4.23 166 0.67% 4.07 165 0.64% 4.16 172 0.70% 4.21 168
Mirae Asset Nifty Midcap 150 ETF 0.71% 895.43 37,560 0.66% 865.31 38,441 0.65% 880.91 40,105 0.65% 899.49 42,349 0.67% 985.26 43,836 0.66% 935.08 46,619 0.65% 1,095.72 48,770 0.67% 1,177.63 49,572 0.70% 1,277.74 50,194 0.67% 1,221.93 49,479 0.64% 1,199.34 49,576 0.70% 1,270.55 50,745
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.07% 12.68 532 0.05% 10.65 473 0.05% 10.39 473 0.04% 10.05 473 0.04% 10.63 473 0.04% 9.49 473 — — — — — — — — — — — — — — — 0.11% 31.00 1,238
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.28% 738.99 30,998 0.34% 978.10 43,452 0.48% 1,419.16 64,610 0.46% 1,372.32 64,610 0.18% 546.95 24,335 0.36% 1,056.76 52,685 0.03% 101.89 4,535 0.03% 107.73 4,535 0.03% 115.44 4,535 0.10% 420.35 17,021 0.09% 411.77 17,021 0.21% 889.37 35,521
DSP Nifty Healthcare ETF 2.74% 30.32 1,272 2.53% 28.18 1,252 2.53% 27.37 1,246 2.57% 26.80 1,262 2.54% 32.57 1,449 2.37% 29.83 1,487 2.53% 34.35 1,529 2.59% 38.72 1,630 2.65% 45.62 1,792 2.44% 43.96 1,780 2.35% 42.65 1,763 2.51% 42.74 1,707
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 5.03% 804.43 33,743 4.73% 762.57 33,877 4.62% 733.50 33,394 4.69% 705.87 33,233 4.74% 751.15 33,420 4.32% 658.42 32,826 4.49% 735.75 32,748 4.47% 774.66 32,609 4.56% 831.57 32,667 4.27% 883.92 35,792 4.13% 903.86 37,362 4.36% 961.13 38,387
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth 7.29% 4,529.60 190,000 7.00% 4,276.90 190,000 7.11% 4,173.35 190,000 7.41% 4,035.60 190,000 1.19% 674.28 30,000 1.17% 601.74 30,000 1.27% 674.01 30,000 0.03% 17.82 750 2.99% 1,654.64 65,000 3.09% 1,605.24 65,000 3.10% 1,572.48 65,000 3.34% 1,627.47 65,000
Motilal Oswal BSE Select IPO ETF — — — 2.48% 12.54 557 2.48% 12.61 574 2.55% 11.90 560 2.71% 13.15 585 2.41% 11.03 550 2.37% 12.83 571 2.49% 13.03 548 2.40% 12.99 510 2.22% 13.02 527 2.06% 13.15 548 2.03% 12.22 488
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.34% 2.65 118 0.33% 3.28 138 0.35% 3.51 138 0.34% 4.22 171 0.32% 5.47 226 0.35% 6.61 264
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.72% 104.04 4,364 0.66% 109.69 4,873 0.65% 121.29 5,522 0.65% 129.84 6,113 0.67% 149.04 6,631 0.65% 147.97 7,377 0.65% 158.91 7,073 0.67% 173.40 7,299 0.71% 189.98 7,463 0.67% 190.23 7,703 0.64% 183.79 7,597 0.70% 186.63 7,454
Edelweiss Focused Fund - Regular Plan - Growth 2.69% 2,770.40 116,208 2.51% 2,615.84 116,208 2.54% 2,656.58 120,946 2.47% 2,568.89 120,946 2.57% 2,718.38 120,946 2.62% 2,425.93 120,946 2.69% 2,717.29 120,946 2.85% 2,873.19 120,946 4.15% 4,271.69 167,807 3.97% 4,144.16 167,807 3.86% 4,059.59 167,807 4.38% 4,201.55 167,807
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.57% 1,046.34 41,790
Mirae Asset BSE Select IPO ETF 2.56% 46.48 1,951 2.48% 45.13 2,004 2.45% 47.31 2,154 2.54% 45.18 2,126 2.71% 47.81 2,127 2.40% 38.29 1,909 2.37% 44.93 2,000 2.49% 48.65 2,046 2.39% 50.60 1,987 2.21% 48.68 1,971 2.06% 48.32 2,014 2.04% 46.89 1,872
Bank of India Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 175.07 7,089 0.46% 171.50 7,089 0.51% 177.49 7,089
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 5.27 221 0.12% 4.95 220 0.12% 4.85 221 0.12% 4.69 221 0.13% 5.06 225 0.12% 4.59 229 0.13% 5.28 235 0.13% 6.03 254 0.14% 8.96 352 0.13% 6.03 244 0.13% 5.90 244 0.14% 5.98 239
UTI Nifty Midcap 150 ETF 0.72% 7.91 332 0.66% 7.45 331 0.64% 7.18 327 0.65% 7.92 373 0.67% 8.38 373 0.66% 8.18 408 0.65% 8.65 385 0.67% 9.15 385 0.70% 9.75 383 0.67% 8.87 359 0.64% 8.61 356 0.70% 9.29 371
Bank of India Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.93% 1,400.08 55,000 2.87% 2,099.16 85,000 2.68% 2,056.32 85,000 2.92% 2,128.23 85,000
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.13% 116.01 4,866 0.13% 107.89 4,793 0.12% 102.60 4,671 0.12% 96.20 4,529 0.13% 101.21 4,503 0.13% 90.88 4,531 0.13% 99.60 4,433 0.14% 105.36 4,435 0.15% 113.84 4,472 0.14% 109.18 4,421 0.14% 106.42 4,399 0.15% 108.44 4,331
DSP Nifty Midcap 150 ETF — — — — — — 0.64% 5.16 235 0.64% 4.99 235 0.67% 5.87 261 0.66% 3.57 178 0.65% 4.00 178 0.67% 3.61 152 0.70% 3.84 151 0.67% 3.73 151 0.65% 8.64 357 0.70% 9.79 391
Mirae Asset BSE 200 Equal Weight ETF 0.45% 6.65 279 0.42% 6.73 299 0.50% 7.99 364 0.50% 8.24 388 0.51% 8.72 388 0.48% 7.68 383 0.49% 9.41 419 0.52% 9.96 419 0.52% 10.06 395 0.49% 9.68 392 0.47% 9.43 393 0.58% 11.40 455
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.12% 1.44 68 0.13% 1.44 64 0.13% 1.42 71 0.13% 1.73 77 0.14% 1.90 80 0.15% 2.19 86 0.14% 2.15 87 0.14% 2.23 92 0.15% 2.45 98
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.18% 80.46 3,375 0.17% 74.40 3,305 0.16% 70.60 3,214 0.16% 68.01 3,202 0.17% 73.32 3,262 0.16% 65.23 3,252 0.16% 75.15 3,345 0.17% 79.70 3,355 0.18% 85.79 3,370 0.17% 82.90 3,357 0.16% 84.02 3,473 0.17% 88.76 3,545
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.69% 350.99 14,775 1.03% 533.97 20,976 1.47% 749.60 30,353 0.76% 395.81 16,361 1.02% 494.07 19,733
JM Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 629.33 25,483 1.33% 616.48 25,483 1.42% 638.04 25,483
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.14% 32.23 1,353 0.13% 31.46 1,397 0.12% 31.54 1,436 0.12% 31.32 1,474 0.13% 33.65 1,497 0.13% 32.35 1,613 0.13% 37.65 1,676 0.14% 39.68 1,669 0.15% 45.58 1,790 0.14% 44.88 1,817 0.14% 44.17 1,841 0.15% 46.14 1,842
DSP MSCI India ETF — — — 0.20% 1.28 57 0.19% 1.49 68 0.19% 1.44 68 0.20% 0.67 30 0.20% 0.60 30 0.20% 0.67 30 0.19% 0.62 26 0.20% 0.66 26 0.16% 0.52 21 0.18% 0.51 21 0.20% 0.53 21
Motilal Oswal BSE Healthcare ETF 1.95% 69.04 2,898 1.83% 69.60 3,091 1.81% 71.36 3,249 1.85% 74.48 3,505 1.84% 78.58 3,496 1.70% 69.18 3,449 1.78% 74.63 3,322 1.80% 71.52 3,008 1.82% 76.09 2,988 1.71% 75.41 3,053 1.64% 73.36 3,058 1.75% 77.83 3,107
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.38% 93.19 3,909 0.33% 87.99 3,909 0.32% 85.86 3,909 0.31% 83.03 3,909 0.32% 87.86 3,909 0.30% 78.41 3,909 0.31% 87.82 3,909 0.33% 92.86 3,909 0.34% 99.51 3,909 0.33% 96.54 3,909 0.31% 94.57 3,909 0.33% 97.87 3,909
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 6.10 256 0.12% 5.83 259 0.12% 5.73 261 0.12% 5.63 265 0.13% 6.05 269 0.12% 5.56 277 0.13% 6.31 281 0.13% 6.68 281 0.14% 7.18 282 0.13% 6.82 276 0.13% 6.73 278 0.14% 6.89 275
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 1.97% 36.00 1,511 1.83% 33.12 1,471 1.81% 31.08 1,415 1.86% 29.20 1,374 1.84% 30.86 1,373 1.70% 27.24 1,358 1.79% 32.31 1,438 1.81% 36.50 1,535 1.82% 38.96 1,530 1.71% 40.48 1,639 1.64% 34.45 1,436 1.76% 36.70 1,465
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 84.13 3,529 0.18% 82.30 3,656 0.20% 84.54 3,849 0.20% 81.37 3,831 0.21% 83.93 3,734 0.21% 74.96 3,737 0.20% 87.13 3,878 0.20% 97.23 4,093 0.21% 104.22 4,094 0.20% 102.54 4,152 0.19% 100.35 4,148 0.21% 93.27 3,725
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.65% 4.55 227 0.65% 6.85 305 0.67% 7.84 330 0.70% 8.35 328 0.67% 8.69 352 0.64% 9.05 374 0.70% 9.19 367
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — 0.46% 379.86 16,875 0.19% 158.15 7,200 — — — — — — 0.07% 67.70 3,375 0.09% 111.21 4,950 0.74% 1,063.67 44,775 0.63% 1,011.88 39,750 — — — 0.41% 913.25 37,750 — — —
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 211.68 8,750 — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.19% 490.29 20,566 0.18% 462.94 20,566 0.16% 451.73 20,566 — — — — — — — — — — — — — — — 0.01% 31.82 1,250 0.01% 30.87 1,250 0.01% 30.24 1,250 — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 60.48 2,500 — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — 0.23% 536.86 23,850 0.10% 232.28 10,575 — — — — — — — — — — — — — — — — — — — — — 0.01% 30.24 1,250 — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% 0.00 — 0.00% -1.45 — 0.00% -0.95 — 0.00% 0.02 — 0.00% -0.04 — — — — — — — — — — — — — — — — 0.00% 4.69 — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth — — — 0.00% -5.35 — 0.00% -2.50 — — — — 0.00% -0.97 — 0.00% 0.21 — — — — — — — — — — 0.00% 0.07 — 0.00% 20.33 — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 0.81% 1,272.46 53,375 0.83% 1,336.53 59,375 0.97% 1,543.70 70,280 0.96% 1,492.75 70,280 0.96% 1,489.71 66,280 1.09% 1,530.02 76,280 1.11% 1,713.78 76,280 1.42% 2,168.45 91,280 1.49% 2,323.62 91,280 0.65% 1,019.45 41,280 0.63% 998.65 41,280 — — —
HDFC Arbitrage Fund - Regular Plan - Growth — — — 0.00% 15.19 675 0.00% 24.71 1,125 — — — 0.02% 510.77 22,725 0.01% 261.76 13,050 — — — 0.03% 807.11 33,975 0.00% 95.46 3,750 — — — 0.04% 1,052.35 43,500 — — —
UTI Arbitrage Fund - Regular Plan - Growth — — — 0.01% 70.91 3,150 — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 169.34 7,000 — — —
Bandhan Arbitrage Fund - Regular Plan - Growth — — — 0.01% 65.84 2,925 0.01% 54.36 2,475 — — — — — — 0.00% 4.51 225 0.04% 323.52 14,400 0.02% 160.35 6,750 0.05% 400.93 15,750 0.00% 30.87 1,250 0.05% 423.36 17,500 — — —
Axis Flexi Cap Fund - Regular Plan - Growth 1.93% 25,661.78 1,076,417 1.83% 24,230.15 1,076,417 1.82% 23,643.50 1,076,417 1.81% 22,863.10 1,076,417 1.88% 24,193.55 1,076,417 1.89% 21,590.77 1,076,417 1.93% 24,183.86 1,076,417 1.93% 24,392.97 1,026,813 1.96% 26,138.55 1,026,813 1.80% 24,271.55 982,813 — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 509.12 20,000 0.86% 1,061.93 43,000 — — — — — —
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.22% 1,230.14 51,600 0.21% 1,161.52 51,600 0.20% 1,133.39 51,600 0.20% 1,095.98 51,600 0.50% 2,733.08 121,600 0.49% 2,439.05 121,600 0.50% 2,731.99 121,600 0.52% 2,888.73 121,600 0.55% 3,095.45 121,600 0.53% 3,003.03 121,600 — — — — — —
Union Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 38.18 1,500 0.38% 43.51 1,762 — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 371.66 14,600 0.47% 360.56 14,600 — — — — — —
Franklin India Equity Savings Fund - Growth — — — — — — — — — 0.32% 212.40 10,000 0.33% 224.76 10,000 0.40% 250.73 12,500 0.44% 280.84 12,500 0.48% 296.95 12,500 0.51% 318.20 12,500 0.52% 308.70 12,500 — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.56% 5,436.34 247,500 0.56% 5,256.90 247,500 0.58% 5,562.81 247,500 0.45% 3,921.84 195,525 0.44% 4,054.17 180,450 0.06% 518.47 21,825 0.06% 560.03 22,000 0.06% 543.31 22,000 — — — — — —
Nippon India Arbitrage Fund - Growth 0.02% 386.21 16,200 0.16% 2,522.25 112,050 0.07% 1,072.44 48,825 0.00% 52.57 2,475 — — — 0.00% 22.57 1,125 — — — 0.00% 53.45 2,250 0.01% 95.46 3,750 0.01% 92.61 3,750 — — — — — —
Bandhan Mid Cap Fund - Regular Plan - Growth 0.66% 1,290.08 54,114 0.61% 1,218.11 54,114 0.60% 1,188.61 54,114 0.63% 1,196.11 56,314 0.63% 1,265.71 56,314 0.61% 1,129.55 56,314 0.60% 1,265.21 56,314 0.50% 1,095.96 46,134 0.51% 1,174.39 46,134 0.37% 900.44 36,461 — — — — — —
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — 2.27% 17,026.74 756,408 2.48% 18,701.18 851,408 2.38% 18,083.91 851,408 2.80% 20,934.33 931,408 2.75% 18,682.18 931,408 3.05% 22,240.67 989,926 1.96% 14,627.78 615,751 2.06% 15,663.66 615,323 1.13% 8,857.25 358,651 — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% 0.11 — — — — — — — 0.00% -0.07 — 0.00% -0.91 — 0.00% -1.16 — 0.00% 0.24 — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 407.30 16,000 0.68% 681.61 27,600 — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 349.82 14,165 — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.21% 1,317.66 58,625 1.20% 1,469.25 73,250 0.44% 678.50 30,200 0.42% 717.43 30,200 0.75% 1,442.80 56,678 — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.51% 475.12 20,000 0.53% 509.12 20,000 — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.04% 1,425.34 71,100 — — — — — — 2.98% 4,923.24 193,402 — — — — — — — — —
Union ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.50% 415.73 17,500 0.52% 445.48 17,500 — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth 0.76% 2,145.60 90,000 0.78% 2,251.00 100,000 0.83% 2,416.15 110,000 0.91% 2,548.80 120,000 0.95% 2,697.12 120,000 0.94% 2,406.96 120,000 1.02% 2,920.71 130,000 0.73% 2,128.13 89,583 0.51% 1,527.36 60,000 — — — — — — — — —
Bandhan Focused Fund - Regular Plan - Growth 2.06% 4,304.65 180,564 1.94% 4,064.50 180,564 1.93% 3,966.09 180,564 1.92% 3,835.18 180,564 2.01% 4,058.36 180,564 2.13% 3,852.60 192,073 2.10% 4,315.30 192,073 1.75% 3,572.19 150,370 0.65% 1,349.93 53,030 — — — — — — — — —
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 350.02 13,750 — — — — — — — — —
PGIM India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.66% 589.62 27,760 0.70% 623.93 27,760 0.70% 556.81 27,760 0.75% 623.68 27,760 0.75% 595.56 25,070 0.83% 638.18 25,070 — — — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — 0.05% 906.59 40,275 0.05% 889.58 40,500 — — — — — — 0.02% 243.70 12,150 0.02% 298.25 13,275 0.00% 5.35 225 0.03% 394.57 15,500 — — — — — — — — —
Bandhan Healthcare Fund - Regular Plan - Growth — — — 1.93% 562.75 25,000 3.84% 1,142.18 52,000 3.95% 1,104.48 52,000 3.43% 1,011.42 45,000 3.31% 902.61 45,000 3.48% 1,011.02 45,000 1.91% 593.90 25,000 — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.57% 1,537.55 70,000 0.50% 1,486.80 70,000 0.51% 1,573.32 70,000 0.48% 1,404.06 70,000 0.49% 1,572.69 70,000 0.21% 712.68 30,000 — — — — — — — — — — — —
Sundaram Focused Fund - Growth — — — — — — — — — 2.03% 2,145.39 101,007 2.15% 2,270.23 101,007 2.14% 2,026.00 101,007 2.22% 2,269.32 101,007 2.36% 2,399.52 101,007 — — — — — — — — — — — —
Sundaram Large Cap Fund - Regular Plan - Growth — — — — — — 1.04% 3,501.35 159,406 2.05% 6,705.81 315,716 2.19% 7,096.03 315,716 2.19% 6,332.63 315,716 2.32% 7,093.19 315,716 2.50% 7,500.15 315,716 — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.88% 10,437.46 437,813 1.21% 15,502.84 688,709 1.48% 20,186.05 919,010 1.40% 19,519.77 919,010 1.51% 22,311.52 992,682 1.44% 20,292.18 1,011,675 1.33% 22,167.63 986,675 0.83% 14,491.92 610,032 — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 1.05% 16,202.86 679,650 0.98% 15,298.92 679,650 0.96% 14,928.51 679,650 0.94% 14,435.77 679,650 0.98% 15,275.81 679,650 0.98% 13,632.42 679,650 0.98% 15,269.70 679,650 — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.63% 4,832.30 220,000 0.74% 5,522.40 260,000 0.48% 3,596.16 160,000 0.58% 3,871.94 193,037 0.28% 2,046.63 91,095 — — — — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.08% 2,111.56 88,572 0.08% 1,993.76 88,572 0.08% 1,945.48 88,572 0.08% 1,881.27 88,572 0.08% 1,990.74 88,572 0.08% 1,776.58 88,572 0.08% 1,989.95 88,572 — — — — — — — — — — — — — — —
Axis Focused Fund - Regular Plan - Growth 1.97% 24,736.29 1,037,596 1.88% 23,356.29 1,037,596 1.90% 22,790.80 1,037,596 2.09% 23,807.83 1,120,896 2.23% 25,193.26 1,120,896 2.26% 22,482.93 1,120,896 2.33% 25,183.17 1,120,896 — — — — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.91% 8,242.13 345,727 0.84% 7,782.31 345,727 0.82% 7,593.89 345,727 0.81% 7,343.24 345,727 0.83% 7,770.56 345,727 0.81% 6,934.59 345,727 0.80% 7,767.45 345,727 — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.03% 1,195.30 59,625 — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty India Manufacturing ETF 0.71% 1.34 56 0.67% 1.28 57 0.65% 1.25 57 0.65% 1.21 57 0.66% 1.03 46 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.70% 17.31 726 0.67% 16.95 753 0.66% 17.57 800 0.65% 17.06 803 0.66% 18.00 801 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.71% 26.22 1,100 0.68% 25.35 1,126 0.66% 25.11 1,143 0.65% 23.98 1,129 0.66% 26.41 1,175 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty India Manufacturing ETF 0.71% 4.34 182 0.67% 4.16 185 0.66% 5.10 232 0.65% 5.90 278 0.66% 7.30 325 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — 0.22% 674.28 30,000 — — — — — — — — — — — — — — — — — — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.04% 199.66 9,400 0.04% 211.27 9,400 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — 0.17% 4,809.01 213,962 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty India Manufacturing ETF 0.71% 154.10 6,464 0.68% 148.05 6,577 0.66% 145.12 6,607 0.65% 146.30 6,888 0.66% 165.96 7,384 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.70% 49.01 2,056 0.67% 46.82 2,080 0.66% 44.96 2,047 0.65% 43.88 2,066 0.68% 48.14 2,142 — — — — — — — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 1.26% 8,820.66 369,994 1.18% 8,328.56 369,994 1.23% 8,566.35 390,000 1.26% 8,496.00 400,000 1.31% 8,990.40 400,000 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.92% 2,550.88 107,000 0.86% 2,408.57 107,000 0.85% 2,350.26 107,000 0.83% 2,272.68 107,000 — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Focused Fund - Regular Plan - Growth 2.34% 6,686.71 280,483 2.18% 6,313.67 280,483 1.86% 5,344.22 243,306 0.60% 1,686.16 79,386 — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 1.37% 1,492.62 62,610 1.24% 1,409.35 62,610 1.15% 1,375.23 62,610 0.90% 1,146.96 54,000 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.61% 576.93 24,200 0.58% 544.74 24,200 0.57% 531.55 24,200 0.56% 514.01 24,200 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.18% 364.56 15,292 0.17% 344.22 15,292 0.17% 335.89 15,292 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 0.83% 913.50 38,318 0.76% 862.54 38,318 0.44% 499.86 22,757 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 1.03% 346.30 14,526 0.97% 326.98 14,526 0.98% 319.06 14,526 — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.04% 278.93 11,700 0.06% 405.18 18,000 0.04% 261.93 11,925 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.26% 2,444.22 102,526 0.24% 2,307.86 102,526 0.24% 2,251.98 102,526 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.41% 383.82 16,100 0.39% 362.41 16,100 0.39% 353.64 16,100 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.17% 286.75 12,028 0.15% 270.75 12,028 0.14% 264.20 12,028 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth — — — 0.27% 5,474.99 243,225 0.00% 24.71 1,125 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Small Cap Fund - Regular Plan - Growth — — — 0.02% 337.65 15,000 0.04% 726.89 33,093 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth 0.44% 616.45 25,858 0.40% 582.06 25,858 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.96 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 2.29% 4,062.84 170,421 0.52% 900.40 40,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Manufacturing Fund - Regular Plan - Growth 1.94% 1,469.86 61,655 1.91% 1,387.85 61,655 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.24% 4,779.61 200,487 0.35% 1,394.07 61,931 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth 0.75% 3,993.92 167,530 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Business Cycle Fund - Regular Plan - Growth 1.20% 1,413.21 59,279 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 0.24% 1,478.08 62,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Focused Fund - Regular Plan - Growth 3.36% 14,947.44 626,990 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Contra Fund - Regular Plan - Growth 1.30% 26,297.45 1,103,081 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Large Cap Fund - Regular Plan - Growth 0.25% 8,401.96 352,431 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.33% 1,078.90 45,256 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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