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SCHEME NAME Oct 2025 ₹10.99 L Nov 2025 ₹11.04 L Dec 2025 ₹10.53 L Jan 2026 ₹10.61 L Feb 2026 ₹10.37 L Mar 2026 ₹9.83 L Apr 2026 ₹10.00 L May 2026 ₹10.00 L Jun 2026 ₹11.00 L Jul 2026 ₹11.37 L Aug 2026 ₹10.91 L Sep 2026 ₹10.91 L
Total — 1,098,781.87 19,954,743 — 1,104,434.14 19,427,582 — 1,053,202.08 19,126,810 — 1,060,796.16 18,684,058 — 1,036,763.11 18,384,587 — 983,364.31 18,557,594 — 1,000,370.56 18,525,377 — 999,606.90 18,181,292 — 1,100,306.96 19,754,275 — 1,136,823.34 19,765,783 — 1,091,190.91 20,475,038 — 1,090,839.63 21,126,331
Bandhan Multi-Factor Fund - Regular Plan - Growth 0.76% 414.36 7,525 — — — — — — 0.98% 609.31 10,732 — — — — — — — — — — — — — — — — — — — — — 1.88% 1,107.67 21,452
Mirae Asset BSE 200 Equal Weight ETF 0.50% 7.49 136 0.52% 8.30 146 0.48% 7.65 139 0.51% 8.45 149 0.49% 8.40 149 0.51% 8.22 155 0.49% 9.40 174 0.50% 9.57 174 0.51% 9.80 176 0.51% 10.13 176 0.47% 9.42 176 0.52% 10.29 200
Mahindra Manulife Value Fund - Regular Plan - Growth 1.04% 613.37 11,139 1.38% 860.65 15,139 1.74% 1,147.50 20,839 1.74% 1,183.13 20,839 1.66% 1,175.22 20,839 1.65% 1,104.26 20,839 1.45% 1,125.31 20,839 1.38% 1,145.73 20,839 1.30% 1,160.73 20,839 1.27% 1,198.56 20,839 1.08% 1,110.61 20,839 1.62% 1,644.01 31,839
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.15 — 0.00% -0.26 — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.60 — 0.00% -0.12 —
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.41% 97.63 1,773 0.42% 103.18 1,815 0.42% 105.45 1,915 0.44% 111.05 1,956 0.44% 112.79 2,000 0.45% 105.19 1,985 0.41% 109.19 2,022 0.42% 113.04 2,056 0.40% 111.34 1,999 0.40% 116.70 2,029 0.37% 109.20 2,049 0.38% 107.09 2,074
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.81% 19.93 362 0.85% 21.32 375 0.85% 22.80 414 0.90% 23.56 415 0.85% 23.35 414 0.88% 21.78 411 0.81% 22.73 421 0.81% 24.36 443 0.79% 23.06 414 0.79% 24.16 420 0.72% 22.76 427 0.74% 22.77 441
Angel One Nifty Total Market ETF 0.15% 6.55 119 0.15% 6.77 119 0.15% 6.83 124 0.17% 7.04 124 0.16% 6.99 124 0.17% 6.46 122 0.16% 6.59 122 0.16% 6.71 122 0.16% 6.80 122 0.16% 7.02 122 0.15% 6.50 122 0.15% 6.40 124
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 7.65 139 0.15% 8.13 143 0.15% 8.37 152 0.16% 8.91 157 0.16% 8.97 159 0.17% 8.64 163 0.16% 9.07 168 0.16% 9.35 170 0.16% 9.58 172 0.16% 9.95 173 0.15% 9.27 174 0.16% 9.19 178
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.82% 9.69 176 0.83% 12.68 223 0.84% 14.59 265 0.89% 16.75 295 0.87% 18.78 333 0.85% 21.09 398 0.82% 25.06 464 0.80% 27.93 508 1.45% 113.35 2,035 0.81% 33.99 591 0.73% 34.48 647 0.77% 35.68 691
Motilal Oswal Nifty India Manufacturing ETF 0.81% 1.54 28 0.83% 1.59 28 0.86% 1.65 30 0.91% 1.70 30 0.86% 1.35 24 0.88% 1.54 29 0.80% 1.24 23 0.80% 1.26 23 0.78% 1.23 22 0.78% 1.27 22 0.71% 1.17 22 0.75% 1.45 28
Motilal Oswal Nifty 500 ETF 0.16% 27.81 505 0.16% 28.82 507 0.16% 31.28 568 0.17% 33.84 596 0.17% 36.04 639 0.18% 40.75 769 0.16% 44.55 825 0.17% 45.36 825 0.17% 49.18 883 0.17% 49.18 855 0.16% 46.42 871 0.16% 48.49 939
ICICI Prudential Quality Fund - Regular Plan - Growth 3.52% 8,112.67 147,329 3.18% 7,409.20 130,329 3.06% 7,093.97 128,829 2.74% 6,285.79 110,714 2.69% 6,096.02 108,095 2.74% 5,515.99 104,095 2.02% 4,390.31 81,302 1.86% 3,979.84 72,387 1.93% 4,171.21 74,887 1.81% 3,904.52 67,887 1.94% 4,150.99 77,887 2.01% 4,021.70 77,887
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.15% 7.99 145 0.15% 8.47 149 0.15% 8.75 159 0.16% 9.19 162 0.16% 9.25 164 0.17% 8.96 169 0.16% 9.51 176 0.16% 9.79 178 0.16% 9.86 177 0.16% 10.01 174 0.15% 9.31 174 0.15% 8.90 173
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 3.16% 43.78 795 3.18% 45.88 807 3.28% 47.85 869 3.54% 50.87 896 3.28% 56.45 1,001 3.22% 52.35 988 3.13% 58.16 1,077 3.08% 62.79 1,142 2.99% 65.56 1,177 3.00% 69.65 1,211 2.68% 68.16 1,279 2.75% 68.62 1,329
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.82% 131.16 2,382 0.84% 150.71 2,651 0.84% 193.06 3,506 0.90% 190.31 3,352 0.87% 199.69 3,541 0.90% 198.29 3,742 0.81% 219.67 4,068 0.80% 230.86 4,199 0.80% 237.00 4,255 0.81% 256.69 4,463 0.74% 244.78 4,593 0.77% 244.44 4,734
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 1.34% 450.71 8,185 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.96% 1,199.79 23,236
Nippon India Nifty India Manufacturing ETF 0.82% 5.01 91 0.85% 5.23 92 0.85% 6.61 120 0.90% 8.18 144 0.85% 9.47 168 0.88% 9.96 188 0.82% 7.67 142 0.81% 7.81 142 0.78% 7.52 135 0.79% 9.09 158 0.72% 8.42 158 0.74% 11.57 224
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 50.55 918 0.15% 53.15 935 0.15% 53.91 979 0.17% 55.75 982 0.16% 55.66 987 0.17% 52.73 995 0.16% 54.92 1,017 0.16% 56.35 1,025 0.16% 57.71 1,036 0.16% 59.64 1,037 0.15% 55.53 1,042 0.15% 55.04 1,066
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.84% 8.98 158 0.83% 9.31 169 0.89% 10.45 184 0.87% 10.77 191 0.89% 10.49 198 0.80% 11.12 206 0.80% 11.49 209 0.80% 12.03 216 0.80% 11.96 208 0.73% 11.35 213 0.77% 11.36 220
Groww Nifty Midcap 150 ETF — — — 0.83% 4.66 82 0.83% 4.41 80 0.88% 4.77 84 0.86% 5.19 92 0.89% 4.56 86 0.80% 4.64 86 0.79% 4.73 86 0.80% 4.79 86 0.80% 4.89 85 0.72% 4.69 88 0.76% 4.60 89
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.83% 119.66 2,173 0.83% 137.97 2,427 0.84% 157.32 2,857 0.89% 179.52 3,162 0.87% 193.43 3,430 0.89% 202.16 3,815 0.81% 197.53 3,658 0.80% 207.55 3,775 0.80% 214.83 3,857 0.80% 228.97 3,981 0.73% 209.93 3,939 0.77% 204.78 3,966
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.81% 30.18 548 0.85% 31.89 561 0.85% 32.54 591 0.90% 33.16 584 0.85% 34.29 608 0.88% 28.77 543 0.82% 30.78 570 0.81% 30.57 556 0.78% 30.36 545 0.79% 32.15 559 0.72% 30.75 577 0.74% 30.41 589
Edelweiss Nifty LargeMidcap 250 ETF 0.41% 33.86 615 0.42% 38.15 671 0.42% 39.76 722 0.45% 53.08 935 0.44% 53.69 952 0.45% 52.83 997 0.41% 55.13 1,021 0.42% 64.05 1,165 0.40% 60.49 1,086 0.40% 64.24 1,117 0.37% 60.70 1,139 0.38% 60.15 1,165
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.19% 230.06 4,000 1.02% 213.18 4,000 0.98% 206.54 4,000
HDFC Pharma and Healthcare Fund - Regular Plan - Growth 5.83% 11,469.71 208,294 5.89% 11,841.51 208,294 5.78% 11,469.71 208,294 6.42% 12,035.96 211,994 6.21% 12,603.94 223,494 5.99% 11,842.95 223,494 4.69% 10,124.68 187,494 4.36% 10,308.42 187,494 4.00% 10,443.42 187,494 3.67% 10,783.72 187,494 3.06% 10,116.67 189,824 4.64% 16,257.74 314,859
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.59% 39.70 704 0.60% 38.89 734 0.56% 44.23 819 0.56% 46.18 840 0.59% 49.13 882 0.57% 50.27 874 0.51% 44.98 844 0.52% 45.44 880
DSP MSCI India ETF — — — 0.19% 1.25 22 0.18% 1.43 26 0.20% 1.48 26 0.20% 0.68 12 0.25% 0.74 14 0.20% 0.65 12 0.18% 0.60 11 0.19% 0.61 11 0.16% 0.52 9 0.17% 0.48 9 0.18% 0.46 9
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.84% 6.77 123 0.89% 7.95 140 0.87% 8.57 152 0.88% 9.17 173 0.81% 10.48 194 0.80% 11.55 210 0.80% 12.64 227 0.81% 13.52 235 0.73% 12.95 243 0.76% 13.43 260
DSP Nifty Midcap 150 ETF — — — — — — 0.83% 6.66 121 0.90% 6.93 122 0.87% 7.61 135 0.90% 4.88 92 0.81% 4.97 92 0.80% 4.34 79 0.79% 4.34 78 0.81% 4.49 78 0.73% 9.65 181 0.77% 10.74 208
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.16% 47.41 861 0.16% 48.95 861 0.16% 50.00 908 0.17% 52.23 920 0.17% 50.59 897 0.18% 45.84 865 0.16% 49.09 909 0.17% 49.76 905 0.17% 51.47 924 0.17% 53.89 937 0.16% 50.10 940 0.16% 50.91 986
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — 0.94% 1,642.74 28,896 0.94% 1,591.16 28,896 1.03% 1,640.57 28,896 1.03% 1,629.59 28,896 1.11% 1,531.20 28,896 1.04% 1,560.38 28,896 — — — — — — — — — 0.83% 1,218.32 22,860 0.88% 1,180.38 22,860
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.41% 97.85 1,777 0.42% 102.61 1,805 0.42% 103.91 1,887 0.44% 107.76 1,898 0.44% 109.29 1,938 0.45% 102.96 1,943 0.41% 107.24 1,986 0.41% 111.39 2,026 0.40% 111.34 1,999 0.40% 118.65 2,063 0.37% 111.81 2,098 0.38% 110.55 2,141
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 6.06 110 0.15% 6.20 109 0.15% 6.28 114 0.17% 6.53 115 0.16% 6.54 116 0.17% 6.25 118 0.16% 6.59 122 0.16% 7.26 132 0.16% 10.14 182 0.16% 7.25 126 0.15% 6.72 126 0.16% 6.56 127
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.82% 24.34 442 0.83% 25.47 448 0.84% 25.94 471 0.89% 27.54 485 0.87% 27.63 490 0.89% 27.13 512 0.87% 52.16 966 0.80% 71.42 1,299 0.80% 82.21 1,476 0.81% 74.02 1,287 0.73% 67.58 1,268 0.77% 67.18 1,301
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 2.29% 41.96 762 2.33% 42.18 742 2.38% 40.96 744 2.61% 40.96 722 2.43% 40.71 722 2.37% 37.87 714 2.26% 40.85 756 2.19% 44.37 807 2.09% 44.79 804 2.09% 49.53 861 1.92% 40.42 755 1.90% 39.62 770
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 5.78% 925.31 16,804 5.94% 959.06 16,870 5.99% 951.30 17,276 6.49% 976.08 17,192 6.16% 975.01 17,289 5.90% 899.56 16,976 5.58% 914.54 16,936 5.35% 927.18 16,864 5.17% 941.00 16,894 5.14% 1,063.97 18,499 4.70% 1,029.13 19,310 4.78% 1,054.64 20,425
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.98% 124.12 2,254 1.02% 130.30 2,292 1.02% 129.84 2,358 1.10% 132.80 2,339 1.05% 132.25 2,345 1.09% 123.52 2,331 0.99% 123.50 2,287 1.00% 125.79 2,288 1.01% 128.28 2,303 0.99% 136.89 2,380 0.90% 127.16 2,386 0.95% 125.63 2,433
Zerodha Nifty Midcap 150 ETF 0.82% 113.98 2,070 0.83% 128.20 2,255 0.84% 141.57 2,571 0.89% 167.71 2,954 0.87% 176.57 3,131 0.89% 187.16 3,532 0.81% 199.15 3,688 0.80% 205.13 3,731 0.80% 202.25 3,631 0.81% 211.08 3,670 0.73% 200.44 3,761 0.77% 203.34 3,938
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 1,351.56 24,265 0.65% 2,149.91 37,380 0.58% 1,992.17 37,380 0.64% 2,038.03 39,470
Kotak MSCI India ETF 0.17% 115.69 2,101 0.19% 168.05 2,956 0.19% 322.19 5,851 0.20% 331.74 5,843 0.20% 330.08 5,853 0.21% 295.00 5,567 0.19% 305.96 5,666 0.18% 279.79 5,089 0.18% 286.08 5,136 0.18% 337.50 5,868 0.17% 308.52 5,789 0.17% 301.29 5,835
DSP Nifty Healthcare ETF 3.16% 34.91 634 3.19% 35.42 623 3.28% 35.52 645 3.55% 37.07 653 3.28% 42.01 745 3.24% 40.75 769 3.15% 42.71 791 3.10% 46.35 843 2.99% 51.58 926 2.93% 52.91 920 2.68% 48.55 911 2.75% 46.94 909
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.57% 419.87 7,625 0.30% 248.72 4,375 0.30% 254.68 4,625 0.05% 49.68 875 0.20% 204.43 3,625 0.07% 72.86 1,375 — — — 0.27% 384.86 7,000 0.38% 612.70 11,000 0.52% 1,042.46 18,125 0.73% 1,652.15 31,000 0.64% 1,671.68 32,375
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.41% 12.00 218 0.42% 12.79 225 0.42% 12.89 234 0.44% 14.19 250 0.44% 15.34 272 0.45% 14.73 278 0.41% 15.66 290 0.42% 14.57 265 0.40% 14.26 256 0.40% 14.95 260 0.37% 13.91 261 0.38% 13.17 255
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.20% 4.96 90 0.21% 5.12 90 0.21% 5.01 91 0.22% 5.73 101 0.22% 5.70 101 0.22% 5.19 98 0.20% 5.35 99 0.20% 5.28 96 0.20% 5.29 95 0.20% 5.41 94 0.18% 5.12 96 0.19% 5.32 103
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 77.45 1,500
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.41% 179.84 3,266 0.42% 179.70 3,161 0.42% 175.93 3,195 0.45% 185.60 3,269 0.44% 184.52 3,272 0.45% 170.73 3,222 0.41% 178.52 3,306 0.41% 182.20 3,314 0.40% 178.13 3,198 0.40% 183.88 3,197 0.37% 172.73 3,241 0.38% 172.20 3,335
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.43% 846.84 15,379 0.91% 1,866.39 32,830 0.87% 1,807.78 32,830 0.91% 1,863.92 32,830 0.88% 1,851.45 32,830 0.90% 1,739.66 32,830 0.81% 1,772.82 32,830 0.81% 1,804.99 32,830 0.79% 1,828.63 32,830 0.77% 1,888.22 32,830 0.69% 1,749.67 32,830 0.71% 1,695.18 32,830
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.21% 92.51 1,680 0.21% 93.52 1,645 0.21% 91.52 1,662 0.22% 94.02 1,656 0.22% 95.19 1,688 0.22% 89.13 1,682 0.20% 93.42 1,730 0.20% 95.45 1,736 0.20% 96.97 1,741 0.20% 99.79 1,735 0.18% 95.61 1,794 0.19% 97.38 1,886
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.15% 133.37 2,422 0.16% 135.64 2,386 0.16% 133.04 2,416 0.17% 133.02 2,343 0.17% 131.40 2,330 0.18% 124.16 2,343 0.16% 123.77 2,292 0.17% 126.07 2,293 0.17% 128.72 2,311 0.17% 131.42 2,285 0.16% 121.19 2,274 0.16% 118.97 2,304
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.10 1,618 0.21% 95.34 1,677 0.20% 83.97 1,525 0.21% 86.18 1,518 0.21% 83.41 1,479 0.20% 74.29 1,402 0.18% 78.57 1,455 0.20% 95.61 1,739 0.21% 104.33 1,873 0.21% 107.90 1,876 0.19% 100.03 1,877 0.20% 90.26 1,748
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20% 10.63 193 0.21% 11.03 194 0.21% 12.89 234 0.22% 13.51 238 0.22% 14.49 257 0.22% 16.06 303 0.20% 16.96 314 0.20% 16.99 309 0.20% 16.88 303 0.20% 17.14 298 0.18% 16.31 306 0.19% 16.78 325
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.15% 6.83 124 0.16% 7.73 136 0.16% 10.08 183 0.17% 11.30 199 0.17% 11.56 205 0.17% 12.03 227 0.16% 13.93 258 0.16% 14.57 265 0.17% 15.04 270 0.17% 16.51 287 0.16% 16.20 304 0.16% 16.52 320
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 6.99 127 0.15% 7.33 129 0.15% 7.43 135 0.16% 7.78 137 0.16% 7.84 139 0.17% 7.58 143 0.16% 7.83 145 0.16% 7.97 145 0.16% 8.13 146 0.16% 8.22 143 0.15% 7.67 144 0.16% 7.59 147
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 95.01 1,651 0.52% 88.13 1,651 0.17% 26.88 522
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.81% 7.87 143 0.83% 7.90 139 0.84% 7.93 144 0.90% 8.01 141 0.85% 7.84 139 0.88% 7.52 142 0.81% 7.88 146 0.77% 7.70 140 0.80% 8.13 146 0.82% 8.40 146 0.73% 7.67 144 0.75% 7.33 142
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.41% 483.64 8,783 0.42% 515.40 9,066 0.42% 529.06 9,608 0.45% 562.92 9,915 0.44% 579.68 10,279 0.45% 552.79 10,432 0.41% 580.07 10,742 0.41% 599.56 10,905 0.40% 592.09 10,630 0.40% 624.21 10,853 0.37% 598.77 11,235 0.38% 601.34 11,646
Kotak Nifty Midcap 150 ETF 0.85% 3.47 63 0.84% 3.47 61 0.84% 4.13 75 0.90% 4.94 87 0.87% 5.53 98 0.89% 8.74 165 0.81% 9.61 178 0.80% 9.73 177 0.80% 9.80 176 0.81% 10.76 187 0.73% 10.50 197 0.77% 10.89 211
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.83% 50.05 909 0.83% 51.73 910 0.84% 51.93 943 0.89% 53.48 942 0.87% 54.53 967 0.89% 51.56 973 0.81% 53.30 987 0.80% 56.02 1,019 0.80% 57.54 1,033 0.81% 60.85 1,058 0.72% 57.45 1,078 0.77% 58.35 1,130
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 249.74 4,686 1.29% 252.03 4,881
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.89% 6.25 118 0.81% 8.53 158 0.80% 9.40 171 0.79% 9.41 169 0.81% 10.47 182 0.73% 10.29 193 0.77% 10.07 195
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 2,013.03 35,000 0.99% 2,451.57 46,000 0.98% 2,567.14 49,717
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.42% 3.29 61 0.40% 3.96 72 0.40% 4.01 72 0.40% 5.00 87 0.38% 6.40 120 0.39% 7.44 144
DSP Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.79% 5,246.44 94,191 3.27% 9,795.95 170,320 3.00% 9,077.20 170,320 3.26% 9,394.37 181,938
UTI Nifty Midcap 150 ETF 0.82% 9.03 164 0.84% 9.38 165 0.83% 9.31 169 0.89% 10.96 193 0.87% 10.88 193 0.90% 11.18 211 0.81% 10.75 199 0.80% 10.94 199 0.80% 11.03 198 0.80% 10.64 185 0.73% 9.81 184 0.76% 10.17 197
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 20.56 384 0.86% 19.09 371
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.05 — 0.00% -0.01 —
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.28% 4.21 78 0.29% 5.00 91 0.29% 5.51 99 0.28% 3.57 62 0.27% 3.62 68 0.26% 3.61 70
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.19% 1.21 22 0.17% 1.11 20 0.18% 1.21 21 0.17% 1.12 21 0.17% 1.08 21
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 5.87 102 0.86% 17.13 320 0.86% 15.95 310
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.29% 12.15 225 0.29% 12.70 231 0.28% 13.81 248 0.28% 15.24 265 0.26% 14.71 276 0.26% 12.39 240
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 4.08 71 0.25% 4.85 91 0.24% 4.96 96
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 1.86 36
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 11.57 217 0.26% 29.90 579
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 4.60 80 0.31% 5.54 104 0.29% 5.11 99
NJ Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.43% 8,694.54 161,010 3.48% 8,917.37 162,193 3.48% 9,006.75 161,701 3.46% 9,332.96 162,270 3.23% 8,718.48 163,589 3.26% 8,377.16 162,238
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.45% 93.77 1,816
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.11% 189.25 3,551 1.06% 183.36 3,551
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.86% 812.16 15,239 1.88% 913.89 17,699
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1.44 27 0.16% 1.08 21
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 17.16 322 0.16% 16.52 320
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.71% 57.51 1,000 — — — 1.22% 51.63 1,000
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 657.67 12,737
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.59% 1,550.85 28,164 0.80% 2,274.85 40,015 0.75% 2,203.43 40,015 0.76% 2,271.85 40,015 0.73% 2,256.65 40,015 0.72% 2,120.39 40,015 0.63% 2,160.81 40,015 0.47% 1,691.46 30,765 0.45% 1,713.61 30,765 0.56% 2,301.46 40,015 0.49% 2,132.60 40,015 0.48% 2,066.17 40,015
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 6.45 125
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.25% 27.18 482 0.24% 28.83 544 0.21% 29.38 544 0.24% 36.07 656 0.27% 43.06 773 0.26% 42.27 735 0.26% 42.96 806 0.26% 41.62 806
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 25.82 500
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.49% 120.61 2,097 — — — 1.43% 108.28 2,097
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.55% 6.11 111 0.58% 6.64 117 0.57% 5.81 103 0.59% 4.56 86 0.53% 4.86 90 0.53% 5.77 105 0.52% 6.13 110 0.53% 6.27 109 0.48% 6.45 121 0.49% 6.09 118
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 2.75% 20.02 355 2.73% 20.83 393 2.63% 24.25 449 2.55% 30.79 560 2.42% 32.75 588 2.42% 33.82 588 2.21% 33.31 625 2.31% 35.47 687
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.17% 1.99 35 0.17% 1.86 33 0.17% 1.96 37 0.16% 2.16 40 0.17% 2.31 42 0.17% 2.51 45 0.17% 2.59 45 0.15% 2.50 47 0.16% 2.69 52
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 618.98 10,762 0.58% 573.56 10,762 0.49% 555.70 10,762
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.19% 2.37 42 0.21% 1.91 36 0.19% 1.94 36 0.18% 1.76 32 0.18% 1.95 35 0.18% 2.01 35 0.16% 1.81 34 0.17% 1.81 35
DSP Nifty Midcap 150 Quality 50 ETF 2.11% 220.48 4,004 2.17% 230.58 4,056 2.11% 218.17 3,962 2.27% 224.94 3,962 2.22% 223.78 3,968 2.36% 201.73 3,807 2.14% 204.28 3,783 2.14% 210.79 3,834 2.15% 212.94 3,823 2.20% 217.64 3,784 1.99% 200.82 3,768 2.09% 194.66 3,770
DSP Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 635.76 11,414 0.75% 2,602.84 45,255 1.15% 3,812.08 71,528 1.20% 3,693.35 71,528
Motilal Oswal BSE Healthcare ETF 2.27% 80.57 1,463 2.33% 88.74 1,561 2.38% 94.03 1,708 2.60% 104.61 1,844 2.42% 103.64 1,838 2.36% 96.15 1,813 2.25% 94.35 1,746 2.19% 86.92 1,581 2.09% 87.46 1,570 2.09% 92.33 1,605 1.92% 86.03 1,607 1.89% 83.98 1,632
Aditya Birla Sun Life Nifty Healthcare ETF 3.16% 120.32 2,185 3.19% 149.06 2,622 3.28% 166.79 3,029 3.55% 176.17 3,103 3.29% 217.91 3,864 3.24% 236.92 4,471 3.14% 234.04 4,334 3.10% 237.18 4,314 3.00% 245.25 4,403 2.92% 239.90 4,171 2.68% 223.68 4,197 2.77% 206.95 4,008
Mirae Asset Healthcare Fund - Regular Plan - Growth 3.19% 8,997.40 163,396 3.30% 9,289.06 163,396 3.25% 8,997.40 163,396 3.51% 9,276.81 163,396 3.24% 9,214.72 163,396 3.25% 8,949.80 168,896 3.51% 10,308.33 190,895 3.57% 11,045.21 200,895 3.54% 11,524.05 206,895 3.56% 12,244.66 212,895 3.39% 12,039.07 225,895 3.76% 13,135.69 254,395
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 2.11% 1,007.96 18,305 2.17% 1,053.89 18,538 2.12% 995.91 18,086 2.27% 1,046.42 18,431 2.22% 1,026.78 18,207 2.36% 948.04 17,891 2.14% 957.58 17,733 2.13% 977.98 17,788 2.15% 931.42 16,722 2.17% 936.46 16,282 1.99% 863.81 16,208 2.09% 831.63 16,106
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 2.28% 1,929.42 35,039 2.33% 1,991.97 35,039 2.30% 1,929.42 35,039 2.45% 1,989.34 35,039 2.31% 1,976.02 35,039 2.16% 1,856.72 35,039 2.10% 1,892.11 35,039 2.03% 1,926.44 35,039 1.93% 1,951.67 35,039 1.88% 2,015.27 35,039 1.69% 1,867.40 35,039 1.68% 1,809.24 35,039
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 7.19 125 0.01% 19.99 375 0.01% 32.27 625
HDFC Balanced Advantage Fund - Growth 0.05% 4,864.22 88,336 0.05% 5,021.90 88,336 0.04% 4,864.22 88,336 0.05% 5,015.28 88,336 0.05% 4,981.71 88,336 0.05% 4,680.92 88,336 0.05% 4,770.14 88,336 0.05% 4,856.71 88,336 0.24% 25,564.35 458,965 0.24% 26,397.37 458,965 0.23% 24,460.54 458,965 0.28% 28,903.78 559,771
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.82% 358.42 6,509 0.83% 387.21 6,811 0.83% 404.67 7,349 0.89% 430.70 7,586 0.87% 442.19 7,841 0.88% 452.96 8,548 0.81% 470.72 8,717 0.80% 493.78 8,981 0.80% 519.01 9,318 0.81% 553.70 9,627 0.73% 529.75 9,940 0.77% 536.59 10,392
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.07% 1,211.43 22,000 0.07% 1,137.00 20,000 0.06% 977.40 17,750 0.06% 1,000.66 17,625 0.04% 585.10 10,375 0.04% 510.03 9,625 0.02% 236.25 4,375 0.04% 604.78 11,000 0.05% 689.29 12,375 0.06% 949.00 16,500 0.06% 886.03 16,625 0.06% 922.98 17,875
Sundaram Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 240.46 4,317 0.37% 382.47 6,650 0.35% 354.41 6,650 0.36% 343.37 6,650
Bandhan Arbitrage Fund - Regular Plan - Growth 0.07% 647.01 11,750 0.03% 262.93 4,625 0.03% 289.09 5,250 — — — — — — — — — 0.02% 135.00 2,500 — — — 0.00% 13.93 250 0.05% 395.42 6,875 0.10% 772.78 14,500 0.00% -1.11 —
HDFC NIFTY Midcap 150 ETF 0.82% 77.59 1,409 0.83% 83.46 1,468 0.84% 85.79 1,558 0.89% 95.15 1,676 0.87% 97.22 1,724 0.89% 108.42 2,046 0.81% 111.19 2,059 0.80% 115.68 2,104 0.80% 125.49 2,253 0.81% 126.99 2,208 0.73% 119.38 2,240 0.77% 120.31 2,330
ICICI Prudential Multi Asset Allocation Fund - Growth 1.11% 79,848.21 1,450,072 1.10% 82,436.59 1,450,072 1.02% 79,848.21 1,450,072 0.91% 73,221.13 1,289,672 0.94% 78,065.68 1,384,266 1.04% 80,803.34 1,524,879 1.00% 83,673.70 1,549,513 1.01% 85,192.22 1,549,513 1.02% 86,307.87 1,549,513 1.03% 89,120.24 1,549,513 0.94% 82,581.30 1,549,513 0.95% 80,009.10 1,549,513
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.33% 8,012.47 148,379 2.38% 8,066.89 146,724 2.38% 8,075.94 144,990 2.39% 8,197.56 142,529 2.24% 7,567.52 141,993 2.22% 7,184.39 139,138
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% 41.24 750 0.00% 41.78 750 0.00% 43.14 750 0.00% 39.97 750 0.00% 38.73 750
Nippon India Nifty Pharma ETF 3.86% 3,948.44 71,705 3.84% 3,972.73 69,881 3.90% 4,001.57 72,670 4.19% 4,218.50 74,302 3.93% 4,164.71 73,849 3.80% 4,748.06 89,603 3.71% 5,038.47 93,305 3.62% 5,679.98 103,310 3.52% 5,711.26 102,536 3.40% 5,751.04 99,992 3.08% 5,422.07 101,737 3.16% 5,482.04 106,169
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.16% 37.56 682 0.16% 40.02 704 0.16% 41.51 754 0.17% 43.97 775 0.17% 44.32 786 0.18% 44.87 846 0.17% 47.61 881 0.17% 48.27 878 0.17% 52.31 939 0.17% 54.94 955 0.16% 51.77 967 0.16% 49.81 968
HDFC Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 4,413.61 79,239 0.57% 4,557.43 79,239 0.84% 6,947.48 130,359 0.90% 7,228.90 140,000
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 1,389.45 24,158 0.59% 1,287.50 24,158 0.61% 1,247.40 24,158
Sundaram Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 4,104.76 73,694 0.71% 6,529.39 113,525 0.65% 6,050.31 113,525 0.67% 5,861.86 113,525
Sundaram Flexi Cap Fund - Regular Plan - Growth 1.37% 2,918.45 53,000 1.40% 3,013.05 53,000 1.37% 2,918.45 53,000 1.47% 3,009.07 53,000 1.45% 2,988.94 53,000 1.54% 2,808.47 53,000 1.43% 2,862.00 53,000 1.49% 2,913.94 53,000 1.48% 2,952.10 53,000 1.53% 3,048.29 53,000 1.44% 2,824.64 53,000 1.49% 2,736.66 53,000
HDFC Arbitrage Fund - Regular Plan - Growth 0.05% 1,156.37 21,000 0.03% 596.93 10,500 0.02% 591.95 10,750 — — — 0.01% 204.43 3,625 0.01% 298.07 5,625 — — — — — — 0.14% 3,314.15 59,500 0.18% 4,514.93 78,500 0.16% 4,143.69 77,750 0.18% 4,485.79 86,875
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.33% 2,918.45 53,000 0.31% 3,013.05 53,000 0.27% 2,918.45 53,000 0.24% 3,009.08 53,000 0.22% 2,988.94 53,000 0.21% 2,808.47 53,000 0.19% 2,862.00 53,000 0.19% 2,913.94 53,000 0.18% 2,952.10 53,000 0.18% 3,048.30 53,000 0.16% 2,824.64 53,000 0.15% 2,736.66 53,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.60% 17,204.56 312,441 0.61% 17,762.27 312,441 0.59% 17,204.56 312,441 0.63% 17,738.84 312,441 0.62% 17,620.11 312,441 0.65% 16,556.25 312,441 0.60% 16,871.81 312,441 0.60% 17,178.01 312,441 0.86% 25,144.48 451,427 0.86% 25,963.82 451,427 0.79% 24,058.80 451,427 0.82% 23,309.43 451,427
Sundaram Mid Cap Fund - Regular Plan - Growth 1.15% 15,166.28 275,425 1.17% 15,657.91 275,425 1.14% 15,166.28 275,425 1.21% 15,637.25 275,425 1.17% 15,532.59 275,425 1.23% 14,594.77 275,425 1.11% 14,872.95 275,425 1.11% 15,142.87 275,425 1.29% 18,126.17 325,425 1.29% 18,716.82 325,425 1.17% 17,343.53 325,425 1.21% 16,803.32 325,425
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -0.10 — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.08 — 0.00% -0.20 — 0.00% -0.04 —
NJ ELSS Tax Saver Fund - Regular Plan - Growth 3.34% 1,023.66 18,590 3.47% 1,082.37 19,039 3.39% 1,067.66 19,389 3.62% 1,118.24 19,696 3.58% 1,125.42 19,956 3.66% 1,078.35 20,350 3.42% 1,106.46 20,490 3.28% 1,074.53 19,544 3.30% 1,095.73 19,672 3.28% 1,135.23 19,738 3.04% 1,059.88 19,887 3.11% 1,031.31 19,973
ICICI Prudential Quant Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.02% 304.01 5,458 1.19% 189.11 3,288 1.04% 175.23 3,288 1.04% 169.78 3,288
Sundaram Value Fund - Regular Plan - IDCW 2.03% 3,001.04 54,500 2.09% 3,098.32 54,500 2.03% 3,001.04 54,500 2.23% 3,094.24 54,500 2.21% 3,073.53 54,500 2.38% 2,887.96 54,500 2.22% 2,943.00 54,500 2.33% 2,996.41 54,500 2.33% 3,035.65 54,500 2.41% 3,134.57 54,500 2.26% 2,904.58 54,500 2.31% 2,814.11 54,500
Axis NIFTY Healthcare ETF 3.14% 63.60 1,155 3.17% 65.66 1,155 3.28% 65.97 1,198 3.55% 67.85 1,195 3.29% 69.87 1,239 3.24% 65.65 1,239 3.14% 64.53 1,195 3.10% 70.54 1,283 2.99% 71.46 1,283 2.92% 72.53 1,261 2.68% 65.02 1,220 2.75% 63.46 1,229
ICICI Prudential BSE 500 ETF 0.16% 51.60 937 0.16% 53.55 942 0.16% 53.57 973 0.17% 56.67 999 0.17% 59.32 1,052 0.18% 56.48 1,065 0.17% 58.96 1,091 0.17% 59.93 1,090 0.17% 60.00 1,077 0.17% 61.90 1,076 0.16% 58.14 1,086 0.16% 55.42 1,077
Nippon India Growth Mid Cap Fund - Growth Option 1.55% 64,062.46 1,163,397 1.57% 66,139.12 1,163,397 1.52% 64,062.46 1,163,397 1.58% 66,051.86 1,163,397 1.49% 65,609.77 1,163,397 1.55% 61,648.41 1,163,397 1.37% 62,823.44 1,163,397 1.35% 63,963.57 1,163,397 1.32% 64,801.21 1,163,397 1.32% 66,912.78 1,163,397 1.25% 65,574.01 1,230,397 1.27% 63,531.55 1,230,397
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.81% 56.39 1,024 0.85% 58.90 1,036 0.85% 58.26 1,058 0.90% 60.69 1,069 0.88% 62.49 1,108 0.89% 59.61 1,125 0.82% 61.72 1,143 0.81% 62.13 1,130 0.78% 61.49 1,104 0.79% 65.05 1,131 0.72% 62.36 1,170 0.74% 61.76 1,196
ITI Pharma & Healthcare Fund - Regular Plan - Growth 2.95% 685.72 12,453 3.07% 707.95 12,453 3.06% 685.72 12,453 3.36% 707.02 12,453 3.17% 702.29 12,453 3.12% 659.88 12,453 2.93% 672.46 12,453 2.88% 684.67 12,453 2.75% 693.63 12,453 2.92% 768.06 13,354 2.92% 806.14 15,126 3.09% 821.62 15,912
ICICI Prudential Arbitrage Fund - Growth 0.10% 3,186.89 57,875 0.10% 3,212.03 56,500 0.09% 3,056.11 55,500 0.09% 2,845.85 50,125 0.08% 2,692.86 47,750 0.07% 2,311.69 43,625 0.03% 1,113.75 20,625 0.01% 453.59 8,250 0.10% 3,418.59 61,375 0.18% 6,312.27 109,750 0.20% 7,081.57 132,875 0.29% 10,288.27 199,250
ICICI Prudential Nifty Midcap 150 ETF 0.82% 454.62 8,256 0.83% 476.86 8,388 0.84% 485.95 8,825 0.89% 527.55 9,292 0.87% 552.61 9,799 0.90% 538.54 10,163 0.81% 557.82 10,330 0.80% 583.01 10,604 0.80% 604.62 10,855 0.81% 623.87 10,847 0.73% 576.33 10,814 0.76% 562.36 10,891
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.16% 413.10 7,502 0.16% 439.00 7,722 0.16% 452.69 8,221 0.17% 483.67 8,519 0.17% 489.68 8,683 0.18% 466.52 8,804 0.16% 484.33 8,969 0.17% 492.62 8,960 0.17% 492.83 8,848 0.17% 518.21 9,010 0.16% 497.24 9,330 0.16% 500.70 9,697
Nippon India Pharma Fund - Growth 2.14% 17,823.33 323,678 2.18% 18,401.09 323,678 2.16% 17,823.33 323,678 2.33% 18,376.82 323,678 2.20% 18,253.82 323,678 2.17% 17,151.70 323,678 2.09% 17,478.61 323,678 2.06% 17,795.82 323,678 1.99% 18,028.86 323,678 2.01% 18,616.34 323,678 1.82% 17,250.42 323,678 1.82% 16,713.11 323,678
Groww Value Fund - Regular Plan - Growth — — — — — — 0.74% 50.11 910 0.78% 51.67 910 0.78% 51.32 910 0.81% 48.22 910 0.74% 49.14 910 1.23% 83.29 1,515 1.59% 112.29 2,016 0.85% 62.52 1,087 0.78% 57.93 1,087 0.71% 56.13 1,087
JM Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.11% 1,437.88 25,000 0.98% 1,332.38 25,000 0.99% 1,290.88 25,000
SBI Balanced Advantage Fund - Regular Plan - Growth 0.26% 9,889.12 179,590 0.26% 10,209.69 179,590 0.25% 9,889.12 179,590 0.25% 10,196.22 179,590 0.25% 10,127.98 179,590 0.25% 9,516.47 179,590 0.24% 9,697.86 179,590 0.24% 9,873.86 179,590 0.24% 10,003.16 179,590 0.24% 10,329.12 179,590 0.23% 9,571.25 179,590 0.23% 9,273.13 179,590
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 789.45 13,726 0.68% 731.53 13,726 0.71% 708.74 13,726
HDFC ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — 0.42% 6,912.45 122,572 1.00% 14,572.25 275,000 0.95% 14,850.00 275,000 1.11% 17,043.80 310,000 1.10% 17,267.00 310,000 1.25% 20,130.25 350,000 1.17% 18,653.25 350,000 1.21% 18,072.25 350,000
Nippon India Value Fund - Growth 1.13% 10,410.42 189,057 1.16% 10,747.89 189,057 1.14% 10,410.42 189,057 0.68% 6,057.67 106,696 0.67% 6,017.12 106,696 0.71% 5,653.82 106,696 0.65% 5,761.58 106,696 0.67% 5,866.15 106,696 0.66% 5,942.97 106,696 0.99% 9,012.37 156,696 0.92% 8,351.11 156,696 0.95% 8,091.00 156,696
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — 1.00% 1,409.88 25,000 — — — — — — — — — — — — — — — 1.48% 2,131.80 40,000 1.50% 2,065.40 40,000
Motilal Oswal BSE Low Volatility ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.20% 221.54 4,305
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 416.64 7,244 0.35% 1,338.18 25,109 1.03% 3,805.24 73,695
UTI BSE Low Volatility Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.19% 1,331.48 25,874
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 2.11% 547.24 9,938 2.17% 562.82 9,900 2.11% 519.15 9,428 2.27% 531.41 9,360 2.22% 526.79 9,341 2.36% 497.58 9,390 2.14% 511.43 9,471 2.14% 519.95 9,457 2.15% 525.75 9,439 2.16% 540.35 9,395 1.99% 538.55 10,105 2.09% 521.67 10,103
DSP Arbitrage Fund - Regular Plan - Growth — — — 0.21% 1,414.14 24,875 0.17% 1,218.31 22,125 0.02% 156.13 2,750 0.03% 197.38 3,500 0.03% 211.96 4,000 — — — — — — — — — 0.01% 43.14 750 0.01% 39.97 750 0.01% 77.45 1,500
HDFC Aggressive Hybrid Fund - Growth — — — — — — — — — 0.64% 15,329.25 270,000 0.94% 22,297.34 395,378 1.00% 21,196.00 400,000 0.97% 21,600.00 400,000 1.00% 21,992.00 400,000 1.00% 22,280.00 400,000 1.02% 23,006.00 400,000 0.96% 21,318.00 400,000 1.07% 22,719.40 440,000
SBI Arbitrage Fund - Regular Plan - Growth 0.15% 6,022.73 109,375 0.11% 4,370.34 76,875 0.11% 4,632.34 84,125 0.03% 1,284.53 22,625 0.04% 1,797.59 31,875 0.04% 1,655.94 31,250 0.01% 452.25 8,375 0.01% 515.44 9,375 0.03% 1,350.73 24,250 0.06% 2,660.07 46,250 0.07% 3,337.60 62,625 0.09% 4,195.34 81,250
HDFC BSE 500 ETF 0.16% 2.97 54 0.16% 3.13 55 0.16% 3.08 56 0.17% 3.18 56 0.17% 3.44 61 0.18% 3.71 70 0.17% 3.84 71 0.17% 3.90 71 0.17% 8.36 150 0.17% 10.18 177 0.16% 23.82 445 0.15% 29.69 577
Tata India Pharma & Healthcare Fund - Regular Plan - Growth 4.42% 5,860.84 106,435 2.85% 3,809.29 67,006 2.82% 3,689.69 67,006 2.55% 3,162.76 55,707 2.15% 2,800.97 49,667 2.45% 3,013.54 56,870 2.49% 3,301.40 61,137 2.42% 3,361.31 61,137 2.64% 3,846.53 69,058 2.58% 3,971.87 69,058 2.35% 3,680.45 69,058 2.36% 3,565.81 69,058
ICICI Prudential BSE Midcap Select ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.26% 252.51 4,907
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 1.34% 1,872.21 34,000 1.37% 1,932.90 34,000 1.34% 1,872.21 34,000 1.43% 1,930.35 34,000 1.42% 1,917.43 34,000 1.52% 1,801.66 34,000 1.42% 1,836.00 34,000 1.48% 1,869.32 34,000 1.48% 1,893.80 34,000 1.51% 1,955.51 34,000 1.41% 1,812.03 34,000 1.45% 1,755.59 34,000
360 ONE Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.49% 1,288.02 23,427 1.53% 1,314.02 23,591 1.51% 1,319.85 22,948 1.39% 1,177.61 22,096 1.45% 1,122.34 21,736
HDFC Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 19.36 375
HDFC Mid Cap Fund - Regular Plan - Growth 0.95% 85,121.62 1,545,839 1.11% 102,499.30 1,802,978 1.07% 99,280.98 1,802,978 1.60% 147,707.70 2,601,633 1.69% 159,727.91 2,832,306 1.84% 157,364.19 2,969,696 1.80% 170,697.67 3,161,068 1.79% 173,795.52 3,161,068 1.75% 176,071.48 3,161,068 1.73% 181,808.83 3,161,068 1.61% 174,643.88 3,276,928 1.72% 174,966.75 3,388,530
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.82% 1,675.30 30,424 0.84% 1,765.25 31,051 0.84% 1,808.11 32,836 0.90% 1,900.60 33,476 0.87% 1,914.10 33,941 0.90% 1,810.93 34,175 0.81% 1,892.48 35,046 0.79% 1,960.04 35,650 0.81% 2,090.14 37,525 0.81% 2,209.73 38,420 0.73% 2,085.86 39,138 0.77% 2,062.20 39,938
SBI Large & Midcap Fund - Regular Plan - IDCW 2.29% 81,315.15 1,476,712 2.27% 83,951.08 1,476,712 2.17% 81,315.15 1,476,712 2.24% 83,840.32 1,476,712 2.15% 83,279.17 1,476,712 2.24% 78,250.97 1,476,712 2.08% 79,742.45 1,476,712 2.06% 81,189.63 1,476,712 2.01% 82,252.86 1,476,712 2.01% 84,933.09 1,476,712 1.86% 78,701.37 1,476,712 1.88% 76,250.02 1,476,712
DSP Aggressive Hybrid Fund - Regular Plan - Growth 0.81% 9,605.32 174,436 0.82% 9,916.69 174,436 0.79% 9,605.32 174,436 0.83% 9,903.60 174,436 0.82% 9,837.32 174,436 0.95% 10,351.70 195,352 1.32% 15,293.77 283,218 1.35% 15,571.33 283,218 1.33% 15,775.24 283,218 1.67% 19,907.44 346,126 1.82% 21,390.80 401,366 1.99% 22,461.43 435,004
HDFC Multi Cap Fund - Regular Plan - Growth 0.96% 18,866.26 342,618 1.12% 22,324.31 392,688 1.09% 21,623.36 392,688 1.16% 22,294.86 392,688 1.13% 22,145.64 392,688 1.23% 21,603.39 407,688 1.13% 22,015.15 407,688 1.26% 24,741.00 450,000 1.24% 25,065.00 450,000 1.26% 25,881.75 450,000 1.16% 23,982.75 450,000 1.19% 23,235.75 450,000
UTI Arbitrage Fund - Regular Plan - Growth 0.07% 688.31 12,500 0.03% 348.21 6,125 0.03% 337.27 6,125 — — — 0.00% 14.10 250 0.01% 59.61 1,125 — — — — — — 0.00% 6.96 125 0.02% 215.68 3,750 0.02% 246.49 4,625 0.04% 451.81 8,750
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.04% 735.75 13,625 0.08% 1,373.29 24,978 0.08% 1,391.27 24,978 0.08% 1,436.61 24,978 0.07% 1,211.29 22,728 0.07% 1,173.56 22,728
DSP Healthcare Fund - Regular Plan - Growth 0.65% 2,055.80 37,334 0.67% 2,122.44 37,334 0.66% 2,055.80 37,334 0.71% 2,119.64 37,334 0.69% 2,105.45 37,334 0.68% 1,978.33 37,334 0.64% 2,016.04 37,334 0.62% 2,052.62 37,334 2.61% 9,178.80 164,790 4.64% 16,901.42 293,861 4.08% 15,661.32 293,861 4.75% 17,796.21 344,654
ICICI Prudential Focused Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.42% 41,148.04 738,744 2.22% 39,371.09 684,536 1.96% 35,224.16 660,928 1.27% 21,774.94 421,709
DSP ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 3,623.44 63,000 0.95% 15,810.28 296,656 0.98% 15,317.83 296,656
DSP Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 1,744.19 31,314 1.38% 2,964.73 51,547 1.87% 4,154.19 77,947 2.43% 5,396.63 104,515
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.82% 762.54 13,848 0.84% 801.02 14,090 0.84% 815.35 14,807 0.89% 835.33 14,713 0.87% 838.93 14,876 0.89% 792.31 14,952 0.81% 841.10 15,576 0.80% 875.12 15,917 0.80% 919.05 16,500 0.81% 976.66 16,981 0.73% 943.06 17,695 0.77% 951.58 18,429
DSP Quant Fund - Regular Plan - Growth — — — — — — 1.88% 1,651.95 30,000 1.99% 1,691.21 29,788 2.00% 1,679.89 29,788 2.15% 1,578.47 29,788 2.05% 1,608.55 29,788 2.10% 1,637.74 29,788 2.17% 1,659.19 29,788 2.24% 1,713.26 29,788 2.07% 1,587.55 29,788 2.16% 1,538.10 29,788
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.53% 1,817.15 33,000 0.49% 1,876.05 33,000 0.42% 1,741.43 31,625 0.07% 248.39 4,375 0.29% 1,113.80 19,750 0.30% 1,046.55 19,750 — — — 0.05% 164.94 3,000 0.37% 1,392.50 25,000 0.37% 1,437.88 25,000 0.35% 1,332.38 25,000 0.36% 1,290.88 25,000
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 0.51% 1,651.95 30,000 0.53% 1,705.50 30,000 0.52% 1,651.95 30,000 0.55% 1,703.25 30,000 0.90% 2,819.75 50,000 1.24% 3,444.35 65,000 1.16% 3,531.22 65,393 1.18% 3,595.31 65,393 2.05% 6,321.00 113,483 2.08% 6,526.97 113,483 2.19% 6,847.50 128,483 2.26% 6,634.22 128,483
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.41% 127.81 2,321 0.42% 134.34 2,363 0.42% 136.07 2,471 0.45% 142.39 2,508 0.44% 143.64 2,547 0.45% 124.10 2,342 0.41% 129.76 2,403 0.42% 133.99 2,437 0.40% 131.84 2,367 0.40% 140.22 2,438 0.37% 131.21 2,462 0.38% 127.07 2,461
Aditya Birla Sun Life Arbitrage Fund - Growth 0.28% 6,890.01 125,125 0.28% 6,949.91 122,250 0.27% 6,731.70 122,250 0.24% 6,380.09 112,375 0.23% 6,252.80 110,875 0.23% 5,650.06 106,625 0.01% 209.25 3,875 0.03% 776.59 14,125 0.13% 3,383.78 60,750 0.21% 5,765.88 100,250 0.17% 4,503.43 84,500 0.26% 6,886.82 133,375
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 4,918.53 88,304 0.38% 5,078.80 88,304 0.35% 4,706.16 88,304 0.15% 1,966.47 38,084
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 1.57% 6,394.86 116,133 2.07% 9,006.29 158,422 1.96% 8,723.51 158,422 2.01% 8,994.41 158,422 1.90% 8,934.21 158,422 1.87% 8,394.78 158,422 1.62% 8,554.79 158,422 1.26% 7,198.09 130,922 1.38% 8,531.68 153,172 1.34% 9,111.64 158,422 1.13% 8,443.10 158,422 0.84% 6,303.86 122,085
DSP Flexi Cap Fund - Regular Plan - IDCW 1.99% 24,289.50 441,106 2.03% 25,076.88 441,106 1.97% 24,289.50 441,106 1.69% 20,314.83 357,813 1.66% 20,178.86 357,813 1.77% 18,960.51 357,813 1.64% 19,321.90 357,813 1.67% 19,672.56 357,813 1.63% 19,930.18 357,813 1.66% 20,579.61 357,813 1.53% 19,069.64 357,813 1.58% 18,475.67 357,813
JM Arbitrage Fund - Growth 0.09% 34.42 625 0.04% 14.21 250 0.04% 13.77 250 0.04% 14.19 250 0.04% 14.10 250 0.04% 13.25 250 — — — — — — — — — — — — 0.08% 39.97 750 0.11% 38.73 750
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.82% 739.08 13,422 0.83% 788.91 13,877 0.83% 822.56 14,938 0.89% 836.47 14,733 0.87% 834.14 14,791 0.89% 770.90 14,548 0.81% 834.35 15,451 0.80% 878.58 15,980 0.80% 954.75 17,141 0.81% 1,018.59 17,710 0.73% 967.57 18,155 0.76% 950.86 18,415
Sundaram Conservative Hybrid Fund - Growth 0.67% 13.77 250 0.69% 14.21 250 0.69% 13.77 250 0.72% 14.19 250 0.72% 14.10 250 0.71% 13.25 250 0.71% 13.50 250 0.74% 13.74 250 0.75% 13.93 250 0.76% 14.38 250 0.70% 13.32 250 0.70% 12.91 250
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 1,620.77 28,180 0.58% 1,501.85 28,180 0.56% 1,455.07 28,180
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 11,535.98 223,414
ICICI Prudential Healthcare Fund - Growth 3.98% 25,614.26 465,164 3.78% 24,406.16 429,308 3.66% 23,639.85 429,308 2.90% 19,301.29 339,961 3.47% 23,587.72 418,259 3.52% 22,182.09 418,609 3.24% 21,616.79 400,311 4.08% 26,344.11 479,158 5.67% 37,579.40 674,675 5.11% 34,779.55 604,704 4.87% 34,097.66 639,791 4.81% 33,035.61 639,791
Nippon India Arbitrage Fund - Growth 0.18% 2,939.09 53,375 0.17% 2,821.18 49,625 0.17% 2,863.38 52,000 0.08% 1,249.05 22,000 0.00% 21.15 375 — — — — — — — — — 0.07% 1,239.33 22,250 0.22% 3,752.85 65,250 0.20% 3,477.50 65,250 0.23% 3,911.35 75,750
Mirae Asset Nifty Midcap 150 ETF 0.82% 1,029.94 18,704 0.83% 1,088.28 19,143 0.84% 1,142.43 20,747 0.89% 1,243.83 21,908 0.87% 1,278.87 22,677 0.90% 1,277.59 24,110 0.81% 1,361.93 25,221 0.80% 1,409.52 25,637 0.80% 1,445.03 25,943 0.81% 1,470.89 25,574 0.73% 1,365.63 25,624 0.77% 1,394.20 27,001
Kotak Arbitrage Fund - Growth 0.25% 17,944.31 325,875 0.36% 26,015.98 457,625 0.24% 17,400.54 316,000 0.06% 4,073.61 71,750 0.10% 7,387.75 131,000 0.04% 2,821.72 53,250 0.00% 101.25 1,875 0.02% 1,470.72 26,750 0.13% 9,197.46 165,125 0.34% 24,947.13 433,750 0.31% 23,416.49 439,375 0.39% 29,147.96 564,500
Aditya Birla Sun Life Midcap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 4,586.19 79,739 0.81% 5,628.70 105,614 0.83% 5,453.38 105,614
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 1.59% 266.13 4,833 1.78% 312.28 5,493 1.75% 299.22 5,434 1.93% 322.65 5,683 1.82% 318.41 5,646 1.79% 298.92 5,641 1.77% 303.91 5,628 1.74% 309.81 5,635 1.52% 287.91 5,169 1.52% 296.78 5,160 1.37% 273.94 5,140 1.38% 264.99 5,132
Sundaram Dynamic Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 659.66 11,843 0.62% 1,049.36 18,245 0.58% 972.37 18,245 0.62% 992.42 19,220
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.45% 3,303.90 60,000 1.47% 3,411.00 60,000 — — — — — — — — — — — — — — — — — — — — — 0.85% 2,185.57 38,000 1.06% 2,824.64 53,000 1.09% 2,736.66 53,000
Axis Midcap Fund - Regular Plan - Growth 0.79% 25,421.86 461,670 0.82% 26,245.94 461,670 0.71% 22,531.72 409,184 0.75% 23,231.42 409,184 0.72% 23,075.93 409,184 0.95% 27,520.25 519,348 0.87% 28,044.79 519,348 0.87% 28,553.75 519,348 0.86% 28,927.68 519,348 1.49% 51,305.39 892,035 1.34% 47,541.00 892,035 1.37% 46,060.23 892,035
Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.37% 1,651.95 30,000 1.29% 1,534.95 27,000 1.19% 1,387.64 25,200 1.23% 1,379.63 24,300 1.14% 1,268.89 22,500 1.22% 1,192.28 22,500 1.15% 1,215.00 22,500 1.19% 1,237.05 22,500 0.98% 1,002.60 18,000 1.02% 1,035.27 18,000 0.97% 959.31 18,000 1.01% 929.43 18,000
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 3.54% 68.83 1,250 3.70% 70.15 1,234 3.74% 74.72 1,357 4.17% 85.11 1,499 4.00% 87.86 1,558 4.00% 78.16 1,475 3.65% 84.46 1,564 3.74% 87.53 1,592 3.66% 88.51 1,589 3.59% 91.05 1,583 3.36% 81.81 1,535 3.22% 72.60 1,406
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 1,300.40 24,400 0.99% 1,259.89 24,400
DSP Midcap Fund - Regular Plan - Growth 2.10% 41,189.17 748,010 2.14% 42,524.37 748,010 2.10% 41,189.17 748,010 2.23% 42,468.27 748,010 2.15% 42,184.02 748,010 1.95% 34,180.46 645,036 1.79% 34,831.94 645,036 1.80% 35,464.08 645,036 1.78% 35,928.51 645,036 1.81% 37,099.25 645,036 1.64% 34,377.19 645,036 1.71% 33,306.43 645,036
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 3.86% 350.71 6,369 3.84% 361.74 6,363 3.90% 368.22 6,687 4.21% 386.35 6,805 3.91% 379.71 6,733 3.81% 399.23 7,534 3.72% 421.47 7,805 3.60% 468.76 8,526 3.52% 478.91 8,598 3.40% 503.77 8,759 3.08% 482.64 9,056 3.16% 514.80 9,970
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth 0.34% 55.07 1,000 0.35% 56.85 1,000 0.34% 55.07 1,000 0.35% 56.78 1,000 0.35% 56.40 1,000 0.34% 52.99 1,000 0.35% 54.00 1,000 0.37% 54.98 1,000 0.37% 55.70 1,000 0.39% 57.52 1,000 0.36% 53.30 1,000 0.36% 51.64 1,000
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -17.49 — 0.00% -9.97 — 0.00% -8.03 — 0.00% 5.07 — 0.00% -35.61 — 0.00% -2.77 — — — — 0.00% -0.52 — 0.00% -6.16 — 0.00% -5.83 — 0.00% -26.91 — 0.00% -9.27 —
Tata Large & Mid Cap Fund - Regular Plan - Growth 0.39% 3,465.63 62,937 0.41% 3,577.97 62,937 0.40% 3,465.63 62,937 0.44% 3,573.25 62,937 0.44% 3,549.33 62,937 0.47% 3,335.03 62,937 0.44% 3,398.60 62,937 0.44% 3,460.28 62,937 0.44% 3,505.59 62,937 0.46% 3,619.82 62,937 0.44% 3,354.23 62,937 0.45% 3,249.75 62,937
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 5.78% 170.59 3,098 5.94% 174.70 3,073 5.98% 169.44 3,077 6.42% 171.46 3,020 6.06% 172.23 3,054 5.89% 163.58 3,087 5.58% 170.75 3,162 5.34% 185.28 3,370 5.14% 205.59 3,691 5.13% 240.13 4,175 4.70% 238.71 4,479 4.78% 250.95 4,860
Mirae Asset Nifty India Manufacturing ETF 0.81% 177.25 3,219 0.85% 186.18 3,275 0.85% 188.21 3,418 0.90% 202.29 3,563 0.86% 215.43 3,820 0.89% 201.15 3,796 0.82% 201.26 3,727 0.81% 206.83 3,762 0.79% 198.24 3,559 0.79% 204.52 3,556 0.72% 194.63 3,652 0.75% 187.54 3,632
Nippon India ETF Nifty Midcap 150 0.82% 2,219.12 40,300 0.84% 2,348.59 41,312 0.84% 2,359.98 42,858 0.90% 2,509.91 44,208 0.87% 2,559.32 45,382 0.90% 2,527.73 47,702 0.81% 2,688.98 49,796 0.80% 2,786.00 50,673 0.80% 2,881.81 51,738 0.81% 3,019.54 52,500 0.73% 2,974.29 55,808 0.77% 2,943.71 57,010
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.82% 332.92 6,046 0.83% 349.85 6,154 0.84% 356.33 6,471 0.89% 364.21 6,415 0.87% 369.67 6,555 0.90% 346.18 6,533 0.80% 358.40 6,637 0.80% 368.59 6,704 0.80% 376.81 6,765 0.81% 392.65 6,827 0.73% 366.88 6,884 0.77% 359.28 6,958
ICICI Prudential Nifty Healthcare ETF 3.16% 442.45 8,035 3.19% 412.67 7,259 3.28% 438.26 7,959 3.55% 479.98 8,454 3.29% 502.48 8,910 3.24% 509.82 9,621 3.14% 524.29 9,709 3.10% 629.52 11,450 3.00% 662.50 11,894 2.92% 687.36 11,951 2.68% 635.65 11,927 2.75% 636.81 12,333
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 0.96% 1,651.95 30,000 0.98% 1,705.50 30,000 0.95% 1,651.95 30,000 1.00% 1,703.25 30,000 0.99% 1,691.85 30,000 1.03% 1,589.70 30,000 1.00% 1,620.00 30,000 1.04% 1,649.40 30,000 1.04% 1,671.00 30,000 1.06% 1,725.45 30,000 1.00% 1,598.85 30,000 1.01% 1,549.05 30,000
DSP Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 26.23 471 0.40% 72.24 1,256 0.84% 150.61 2,826 0.83% 145.92 2,826
Tata Ethical Fund - Regular Plan - Growth 2.24% 8,267.79 150,146 2.26% 8,535.80 150,146 2.17% 8,267.79 150,146 2.27% 8,524.54 150,146 2.28% 8,467.48 150,146 2.35% 7,956.24 150,146 2.19% 8,107.88 150,146 2.21% 8,255.03 150,146 2.28% 8,363.13 150,146 2.23% 8,635.65 150,146 2.07% 8,002.03 150,146 2.14% 7,752.79 150,146
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.19% 188.65 3,666
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.47% 24,234.44 440,106 1.45% 25,020.03 440,106 1.38% 24,234.44 440,106 1.43% 24,987.02 440,106 1.41% 24,819.78 440,106 1.48% 23,321.22 440,106 1.43% 24,766.61 458,641 1.47% 25,520.34 464,175 1.53% 27,353.21 491,081 1.79% 32,577.76 566,422 1.89% 34,736.19 651,772 1.96% 33,867.45 655,901
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 1.19% 8,259.75 150,000 1.21% 8,527.50 150,000 1.17% 8,259.75 150,000 1.23% 8,516.25 150,000 1.21% 8,459.25 150,000 1.36% 8,478.40 160,000 1.28% 8,640.00 160,000 1.32% 8,796.80 160,000 1.30% 8,912.00 160,000 1.31% 9,202.40 160,000 1.22% 8,527.20 160,000 1.24% 8,261.60 160,000
UTI Healthcare Fund - Regular Plan - IDCW 3.52% 3,964.68 72,000 3.43% 3,865.80 68,000 3.40% 3,744.42 68,000 3.66% 3,860.70 68,000 3.47% 3,834.86 68,000 3.41% 3,603.32 68,000 3.21% 3,672.00 68,000 3.07% 3,738.64 68,000 3.14% 4,112.33 73,830 3.10% 4,246.33 73,830 3.29% 4,743.26 89,000 3.70% 5,292.59 102,500
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.82% 2,314.88 42,039 0.83% 2,445.80 43,022 0.84% 2,531.06 45,965 0.89% 2,683.47 47,265 0.87% 2,731.04 48,427 0.89% 2,595.72 48,985 0.81% 2,749.95 50,925 0.80% 2,871.94 52,236 0.80% 2,974.99 53,411 0.81% 3,152.86 54,818 0.73% 3,028.59 56,827 0.77% 3,065.88 59,376
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.82% 283.69 5,152 0.83% 298.41 5,249 0.84% 300.38 5,455 0.89% 313.45 5,521 0.87% 308.48 5,470 0.89% 285.51 5,388 0.81% 295.92 5,480 0.80% 303.38 5,518 0.80% 309.91 5,564 0.80% 319.78 5,560 0.73% 297.49 5,582 0.77% 292.51 5,665
LIC MF Midcap Fund - Regular Plan - Growth 2.06% 714.63 12,978 1.62% 565.54 9,948 1.59% 547.79 9,948 1.71% 564.80 9,948 1.66% 561.02 9,948 1.75% 527.14 9,948 1.55% 537.19 9,948 1.53% 546.94 9,948 1.50% 554.10 9,948 1.52% 572.16 9,948 1.35% 530.18 9,948 — — —
Kotak Nifty Midcap 50 ETF — — — — — — — — — — — — — — — 1.62% 269.08 5,078 1.46% 279.77 5,181 1.44% 283.75 5,161 1.45% 292.26 5,247 1.45% 299.02 5,199 1.32% 281.34 5,279 — — —
Motilal Oswal Nifty Midcap 100 ETF 1.00% 710.39 12,901 1.01% 739.56 13,009 1.02% 767.33 13,935 1.08% 806.38 14,203 1.06% 835.15 14,809 1.09% 793.37 14,972 0.98% 816.43 15,119 0.97% 829.32 15,084 0.97% 859.62 15,433 0.98% 888.38 15,446 0.89% 818.34 15,355 — — —
Mirae Asset Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 7,340.35 127,625 0.39% 8,134.15 152,625 — — —
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.62% 914.77 17,263 1.47% 953.37 17,655 1.44% 981.06 17,844 1.45% 1,018.98 18,294 1.45% 1,066.04 18,535 1.32% 1,016.76 19,078 — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.19% 3,820.13 69,375 0.05% 930.92 16,375 0.02% 316.62 5,750 — — — — — — 0.00% 39.74 750 — — — — — — 0.01% 201.91 3,625 0.01% 194.11 3,375 0.00% 6.66 125 — — —
Groww Nifty 200 ETF 0.18% 2.53 46 0.18% 2.67 47 0.18% 2.81 51 0.20% 2.90 51 0.19% 2.93 52 0.20% 2.81 53 0.19% 3.13 58 0.19% 3.24 59 0.19% 3.56 64 0.19% 3.22 56 0.18% 2.98 56 — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — 0.51% 1,158.57 21,040 0.56% 1,194.55 21,040 0.45% 979.69 17,372 0.49% 920.54 17,372 0.66% 1,339.85 24,812 0.67% 1,364.16 24,812 0.68% 1,382.03 24,812 0.90% 1,834.33 31,893 0.84% 1,699.74 31,893 — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 635.43 11,048 0.86% 588.80 11,048 — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.62% 102.75 1,939 1.46% 110.32 2,043 1.43% 115.35 2,098 0.80% 31.41 564 1.45% 117.73 2,047 1.32% 113.84 2,136 — — —
LIC MF Nifty Midcap 100 ETF 1.00% 744.70 13,524 1.01% 768.84 13,524 1.02% 653.35 11,865 1.08% 673.64 11,865 1.06% 669.13 11,865 1.09% 612.30 11,555 0.98% 625.16 11,577 0.97% 635.29 11,555 0.97% 635.48 11,409 0.98% 656.19 11,409 0.89% 608.04 11,409 — — —
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 2,160.88 38,795 0.71% 2,172.57 37,774 — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.15% 168.94 3,068 — — — — — — — — — — — — — — — — — — — — — 1.99% 477.46 8,572 1.94% 493.02 8,572 — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.48% 3,074.98 53,464 — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 1.61% 2,244.61 40,763 1.66% 2,317.38 40,763 1.67% 2,327.60 42,270 1.77% 2,369.96 41,743 1.61% 2,157.79 38,262 1.71% 2,226.90 42,025 1.58% 2,280.64 42,234 1.75% 2,596.60 47,228 1.86% 2,766.51 49,668 1.76% 2,856.66 49,668 — — — — — —
Sundaram Large and Mid Cap Fund - Growth 1.83% 12,797.11 232,400 1.87% 13,211.94 232,400 1.89% 13,215.60 240,000 2.02% 13,626.00 240,000 2.05% 14,098.75 250,000 2.20% 13,247.50 250,000 1.01% 6,610.25 122,412 1.01% 6,730.21 122,412 0.98% 6,818.35 122,412 0.87% 6,304.68 109,618 — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth 1.19% 18.61 338 1.22% 19.22 338 1.20% 18.61 338 1.30% 19.19 338 1.24% 18.44 327 1.28% 17.33 327 1.19% 17.66 327 1.19% 17.98 327 1.17% 18.21 327 1.18% 18.81 327 — — — — — —
LIC MF Unit Linked Insurance Scheme 1.49% 701.97 12,748 1.51% 706.19 12,422 1.50% 684.02 12,422 1.60% 705.26 12,422 1.59% 700.54 12,422 1.63% 649.60 12,259 1.54% 661.99 12,259 1.59% 674.00 12,259 1.55% 682.83 12,259 1.59% 705.08 12,259 — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 740.87 13,301 0.53% 765.01 13,301 — — — — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.46% 23.31 424 0.23% 11.86 213 — — — — — — — — —
ICICI Prudential India Opportunities Fund - Growth 0.36% 11,701.09 212,496 0.36% 12,080.40 212,496 0.34% 11,701.09 212,496 0.34% 12,064.46 212,496 0.34% 11,983.71 212,496 0.34% 11,260.16 212,496 0.11% 4,148.77 76,829 0.09% 3,314.47 60,285 0.09% 3,357.87 60,285 — — — — — — — — —
Samco Flexi Cap Fund - Regular Plan - Growth — — — — — — 4.43% 1,423.76 25,856 4.62% 1,403.14 24,714 4.46% 1,339.61 23,754 4.73% 1,233.77 23,283 3.98% 1,141.34 21,136 4.07% 1,153.65 20,983 4.15% 1,168.75 20,983 — — — — — — — — —
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.63% 6,828.06 124,000 1.65% 7,049.40 124,000 1.59% 6,828.06 124,000 1.65% 7,040.10 124,000 1.57% 6,992.98 124,000 1.60% 6,570.76 124,000 1.43% 6,696.00 124,000 1.40% 6,817.52 124,000 1.36% 6,906.80 124,000 — — — — — — — — —
Nippon India Multi Cap Fund - Growth 0.47% 23,048.89 418,576 0.48% 23,796.05 418,576 0.46% 23,048.89 418,576 0.49% 23,764.65 418,576 0.46% 23,605.59 418,576 0.48% 22,180.34 418,576 0.43% 22,603.10 418,576 0.28% 15,200.10 276,466 0.28% 15,399.16 276,466 — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 2.62% 288.42 5,080 2.56% 280.90 4,981 2.73% 263.94 4,981 2.45% 260.33 4,821 2.47% 265.06 4,821 2.52% 268.53 4,821 — — — — — — — — —
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 13.93 250 — — — — — — — — —
ICICI Prudential Innovation Fund - Regular Plan - Growth 1.32% 9,776.63 177,547 — — — — — — — — — — — — — — — — — — 0.14% 1,007.40 18,323 0.13% 1,020.59 18,323 — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth 2.52% 64,791.74 1,176,641 2.37% 63,774.16 1,121,797 2.23% 61,771.75 1,121,797 2.00% 55,001.24 968,758 2.06% 58,782.03 1,042,327 2.05% 55,232.91 1,042,327 1.96% 58,310.66 1,079,827 1.97% 59,368.89 1,079,827 2.01% 62,219.18 1,117,041 — — — — — — — — —
SBI Contra Fund - Regular Plan - IDCW 1.12% 55,285.65 1,004,007 1.15% 57,077.80 1,004,007 1.11% 55,285.65 1,004,007 1.17% 57,002.50 1,004,007 1.15% 56,620.97 1,004,007 1.22% 53,202.33 1,004,007 1.14% 54,216.38 1,004,007 0.87% 40,888.90 743,705 0.07% 3,133.51 56,257 — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth 0.58% 5,724.12 103,952 0.60% 5,909.67 103,952 0.59% 5,724.12 103,952 0.57% 5,350.99 94,249 0.55% 5,315.17 94,249 0.57% 4,994.25 94,249 0.56% 5,089.45 94,249 0.59% 5,181.81 94,249 0.52% 4,553.42 81,749 — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth 1.58% 913.69 16,593 1.61% 932.06 16,395 1.46% 819.31 14,879 1.29% 697.42 12,284 1.24% 674.26 11,956 1.63% 790.03 14,909 2.10% 1,064.66 19,716 2.11% 1,045.61 19,018 0.36% 180.02 3,232 — — — — — — — — —
Kotak Healthcare Fund - Regular Plan - Growth 2.52% 1,211.43 22,000 2.59% 1,250.70 22,000 2.59% 1,211.43 22,000 2.77% 1,249.05 22,000 2.56% 1,240.69 22,000 2.40% 1,059.80 20,000 2.07% 1,026.00 19,000 1.86% 1,044.62 19,000 1.56% 1,058.30 19,000 — — — — — — — — —
Groww Nifty 500 Low Volatility 50 ETF — — — — — — 1.21% 5.62 102 1.29% 5.73 101 1.26% 5.70 101 1.32% 5.14 97 1.25% 5.24 97 1.29% 5.22 95 — — — — — — — — — — — —
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — 1.24% 22.14 402 1.30% 26.63 469 1.27% 35.75 634 1.33% 39.85 752 1.26% 41.47 768 1.30% 38.60 702 — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 1.18% 112.94 2,051 1.24% 114.86 2,023 1.22% 117.81 2,089 1.26% 112.97 2,132 1.12% 123.61 2,289 1.10% 127.72 2,323 — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — 1.18% 449.00 8,154 1.24% 468.73 8,256 1.22% 475.52 8,432 1.27% 470.71 8,883 1.12% 498.53 9,232 1.11% 506.59 9,214 — — — — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -8.32 — 0.00% -13.69 — 0.00% -7.66 — — — — — — — 0.00% -0.02 — 0.00% 0.03 — 0.00% -0.06 — — — — — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.55% 2,119.60 40,000 0.48% 2,160.00 40,000 0.10% 466.84 8,491 — — — — — — — — — — — —
ICICI Prudential ELSS - Tax Saver Fund - Growth 1.85% 27,520.61 499,784 1.77% 26,403.70 464,445 1.56% 23,013.15 417,927 1.00% 14,234.23 250,713 0.99% 14,138.96 250,713 0.72% 9,261.54 174,779 0.65% 9,110.07 168,705 0.60% 8,123.68 147,757 — — — — — — — — — — — —
SBI Healthcare Opportunities Fund - Regular Plan - IDCW 2.70% 11,013.00 200,000 2.75% 11,370.00 200,000 2.76% 11,013.00 200,000 2.97% 11,355.00 200,000 2.77% 11,279.00 200,000 2.61% 10,598.00 200,000 2.50% 10,800.00 200,000 2.11% 9,621.50 175,000 — — — — — — — — — — — —
LIC MF Healthcare Fund - Regular Plan - Growth 3.91% 342.06 6,212 3.41% 293.06 5,155 3.32% 275.77 5,008 3.62% 284.33 5,008 3.44% 282.43 5,008 3.39% 265.37 5,008 3.20% 270.43 5,008 — — — — — — — — — — — — — — —
LIC MF Multi Cap Fund - Regular Plan - Growth 1.61% 2,895.37 52,581 1.64% 2,989.23 52,581 1.58% 2,893.61 52,549 1.69% 2,983.47 52,549 1.62% 2,963.50 52,549 1.69% 2,755.74 52,005 1.52% 2,808.27 52,005 — — — — — — — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.11% 114.64 2,123 — — — — — — — — — — — — — — —
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth 1.18% 565.96 10,278 2.89% 1,452.01 25,541 2.76% 1,406.42 25,541 3.36% 1,650.39 29,069 0.54% 289.53 5,134 0.15% 85.15 1,607 — — — — — — — — — — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.59% 28,134.69 510,936 0.46% 22,688.89 399,101 0.40% 19,678.58 357,370 0.20% 9,760.36 171,913 0.13% 6,464.73 114,633 0.13% 6,074.40 114,633 — — — — — — — — — — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth 1.22% 1,573.48 28,575 1.24% 1,624.49 28,575 1.18% 1,573.48 28,575 1.25% 1,622.35 28,575 1.22% 1,611.49 28,575 1.28% 1,514.19 28,575 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.55% 4,890.10 88,806 0.86% 2,697.42 47,448 0.84% 2,612.72 47,448 0.90% 2,693.86 47,448 0.88% 2,675.83 47,448 0.83% 2,235.65 42,190 — — — — — — — — — — — — — — — — — —
SBI Midcap Fund - Regular Plan - Growth 1.64% 37,768.64 685,892 1.67% 38,992.96 685,892 1.62% 37,768.64 685,892 1.74% 38,941.52 685,892 0.00% 7.05 125 — — — — — — — — — — — — — — — — — — — — —
Franklin India Mid Cap Fund - Growth 1.01% 12,891.10 234,107 1.03% 13,308.98 234,107 1.00% 12,891.10 234,107 1.09% 13,291.42 234,107 1.07% 13,202.46 234,107 — — — — — — — — — — — — — — — — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 0.20% 92.95 1,688 0.21% 103.73 1,827 0.21% 109.41 1,940 — — — — — — — — — — — — — — — — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — -0.37% -63.60 -1,125 — — — — — — — — — — — — — — — — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — -1.51% -848.03 -15,000 — — — — — — — — — — — — — — — — — — — — — — — —
Tata Mid Cap Fund - Regular Plan - Growth 2.91% 15,358.23 278,911 2.93% 15,856.09 278,911 2.79% 15,358.23 278,911 1.90% 10,157.67 178,911 — — — — — — — — — — — — — — — — — — — — — — — —
Tata Focused Fund - Regular Plan - Growth 3.12% 5,815.80 105,617 3.19% 6,004.33 105,617 3.13% 5,815.80 105,617 2.71% 4,876.29 85,888 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — 2.12% 1,942.09 35,269 1.38% 1,205.05 21,225 — — — — — — — — — — — — — — — — — — — — — — — —
Tata Business Cycle Fund - Regular Plan - Growth 1.46% 4,259.50 77,354 1.53% 4,397.57 77,354 1.51% 4,259.50 77,354 1.63% 4,391.77 77,354 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Dividend Yield Fund - Regular Plan - Growth 1.37% 955.16 17,346 1.31% 916.42 16,120 1.29% 887.65 16,120 1.39% 906.02 15,958 — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.00% 6.88 125 0.00% 7.11 125 0.00% 6.88 125 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.79% 9,264.58 168,248 0.48% 6,153.90 108,248 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth 0.62% 331.49 6,020 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth 0.48% 1,376.63 25,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Large Cap Fund - Regular Plan - Growth 0.31% 625.54 11,360 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW 1.55% 18,722.10 340,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 1.95% 381.05 6,920 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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