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SCHEME NAME Oct 2025 ₹7.69 L Nov 2025 ₹7.11 L Dec 2025 ₹7.06 L Jan 2026 ₹6.59 L Feb 2026 ₹6.94 L Mar 2026 ₹6.56 L Apr 2026 ₹7.48 L May 2026 ₹7.70 L Jun 2026 ₹8.23 L Jul 2026 ₹8.38 L Aug 2026 ₹8.53 L Sep 2026 ₹7.86 L
Total — 769,093.96 43,248,816 — 710,543.74 43,136,474 — 705,652.96 42,239,486 — 658,588.86 44,173,917 — 694,403.98 45,600,392 — 656,091.95 46,236,257 — 747,746.40 44,786,442 — 769,684.48 45,086,934 — 823,409.41 46,541,726 — 837,518.61 45,823,673 — 852,539.53 45,639,323 — 785,660.36 44,499,955
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.51% 4.13 247 0.47% 4.19 281 0.47% 4.66 306 0.48% 4.95 349 0.50% 6.51 390 0.50% 7.20 422 0.51% 8.09 457 0.52% 8.65 473 0.51% 9.13 489 0.51% 8.97 508
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.56% 80.79 4,543 0.51% 83.56 5,073 0.51% 96.01 5,747 0.47% 94.84 6,361 0.47% 105.07 6,900 0.48% 108.89 7,674 0.50% 122.85 7,358 0.50% 129.64 7,594 0.51% 137.27 7,759 0.51% 146.38 8,009 0.52% 148.00 7,923 0.51% 136.68 7,741
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 1.00% 226.29 13,746 1.01% 227.02 13,587 0.94% 196.10 13,155 0.96% 184.02 12,054 1.02% 172.90 12,201 1.09% 204.83 12,274 1.14% 210.47 12,200 1.07% 199.75 11,294 1.07% 197.68 10,820 1.12% 193.79 10,412 1.02% 162.86 9,175
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.60% 4.54 298 0.62% 4.50 317 0.62% 5.66 339 0.62% 6.09 357 0.63% 6.63 375 0.66% 7.24 396 0.68% 7.42 397 0.65% 7.13 404
Edelweiss Nifty LargeMidcap 250 ETF 0.28% 22.89 1,287 0.25% 23.08 1,401 0.26% 24.29 1,454 0.24% 28.03 1,880 0.24% 29.16 1,915 0.24% 28.44 2,004 0.26% 34.24 2,051 0.26% 39.52 2,315 0.25% 38.67 2,186 0.26% 41.05 2,246 0.26% 42.81 2,292 0.25% 40.10 2,271
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.21% 117.12 6,861 0.21% 121.38 6,861 0.21% 125.40 6,861 0.50% 306.18 16,391 0.49% 282.44 15,996
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 99.09 5,572 0.21% 95.08 5,772 0.20% 83.91 5,023 0.19% 74.55 5,000 0.19% 74.19 4,872 0.20% 73.01 5,145 0.21% 89.16 5,340 0.21% 99.08 5,804 0.20% 102.60 5,799 0.19% 100.23 5,484 0.19% 102.50 5,487 0.19% 87.58 4,960
Groww Nifty Realty ETF 8.95% 66.60 3,745 8.71% 67.93 4,124 9.05% 79.27 4,745 9.05% 96.06 6,443 9.29% 104.77 6,880 10.20% 124.21 8,753 9.85% 147.91 8,859 10.22% 154.90 9,074 10.14% 142.14 8,034 9.61% 157.40 8,612 9.81% 158.24 8,471 9.80% 152.79 8,653
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 204.70 11,200 1.18% 246.58 13,200 1.10% 233.07 13,200
DSP MSCI India ETF — — — 0.15% 0.97 59 0.15% 1.17 70 0.14% 1.04 70 0.14% 0.47 31 0.15% 0.44 31 0.16% 0.52 31 0.16% 0.51 30 0.16% 0.53 30 0.13% 0.44 24 0.16% 0.45 24 0.16% 0.42 24
Groww Nifty Midcap 150 ETF — — — 0.50% 2.83 172 0.51% 2.71 162 0.47% 2.53 170 0.47% 2.83 186 0.48% 2.45 173 0.50% 2.89 173 0.50% 2.95 173 0.51% 3.06 173 0.51% 3.14 172 0.51% 3.34 179 0.51% 3.09 175
DSP Nifty Midcap 150 ETF — — — — — — 0.51% 4.08 244 0.47% 3.65 245 0.47% 4.13 271 0.48% 2.63 185 0.50% 3.09 185 0.50% 2.70 158 0.51% 2.78 157 0.52% 2.87 157 0.51% 6.80 364 0.51% 7.17 406
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.10% 90.11 5,067 0.10% 82.20 4,990 0.10% 81.21 4,861 0.09% 70.30 4,715 0.09% 71.36 4,686 0.10% 66.88 4,713 0.10% 77.00 4,612 0.10% 78.80 4,616 0.11% 82.25 4,649 0.11% 84.02 4,597 0.11% 85.44 4,574 0.11% 79.42 4,498
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.09% 1.06 71 0.09% 1.02 67 0.09% 1.06 75 0.10% 1.34 80 0.10% 1.43 84 0.11% 1.59 90 0.11% 1.66 91 0.11% 1.77 95 0.11% 1.78 101
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.59% 33.67 2,015 0.58% 28.05 1,882 0.58% 28.76 1,884 0.61% 24.74 1,746 0.64% 28.27 1,694 0.67% 28.02 1,624 0.62% 25.65 1,450 0.61% 28.06 1,536 0.62% 26.39 1,418 0.54% 22.38 1,261
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.33% 3.74 224 0.31% 3.52 236 0.31% 3.17 208 0.31% 2.44 172 0.33% 3.02 181 0.33% 3.62 212 0.33% 3.93 222 0.34% 4.02 220 0.34% 4.54 243 0.33% 4.08 231
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.06% 6.79 446 0.07% 7.75 546 0.11% 15.09 904 0.13% 19.09 1,118 0.07% 10.93 618 — — — 0.12% 19.37 1,037 0.11% 18.31 1,037
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.96% 36.21 2,372 0.99% 32.92 2,323 1.09% 37.27 2,233 1.14% 36.76 2,131 1.08% 34.74 1,964 1.08% 34.42 1,884 1.12% 33.86 1,819 1.02% 28.35 1,597
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.14% 62.35 3,506 0.13% 56.63 3,438 0.13% 55.88 3,345 0.12% 49.68 3,332 0.12% 51.70 3,395 0.12% 48.00 3,383 0.13% 58.10 3,480 0.13% 59.63 3,493 0.13% 61.98 3,503 0.13% 63.81 3,491 0.13% 67.42 3,609 0.13% 65.01 3,682
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.10% 4.61 259 0.10% 4.68 284 0.10% 6.20 371 0.09% 5.98 401 0.09% 6.29 413 0.09% 6.47 456 0.10% 8.65 518 0.10% 9.15 536 0.11% 9.62 544 0.11% 10.60 580 0.11% 11.45 613 0.11% 11.05 626
Groww Nifty 200 ETF 0.12% 1.74 98 0.11% 1.61 98 0.11% 1.70 102 0.10% 1.52 102 0.11% 1.58 104 0.11% 1.50 106 0.12% 1.94 116 0.12% 2.01 118 0.12% 2.28 129 0.13% 2.07 113 0.13% 2.11 113 0.13% 2.01 114
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.55% 5.41 304 0.51% 4.83 293 0.51% 4.86 291 0.47% 4.19 281 0.47% 4.32 284 0.48% 4.09 288 0.50% 4.86 291 0.49% 4.90 287 0.51% 5.22 295 0.51% 5.26 288 0.52% 5.42 290 0.52% 5.14 291
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 4.75 267 0.09% 4.45 270 0.09% 4.54 272 0.09% 4.11 276 0.09% 4.25 279 0.09% 4.09 288 0.10% 4.88 292 0.10% 4.98 292 0.10% 5.18 293 0.10% 5.25 287 0.10% 5.40 289 0.10% 5.05 286
Kotak Nifty Midcap 150 ETF 0.56% 2.28 128 0.50% 2.09 127 0.51% 2.51 150 0.47% 2.59 174 0.47% 3.02 198 0.48% 4.73 333 0.50% 5.94 356 0.50% 6.09 357 0.51% 6.26 354 0.51% 6.87 376 0.51% 7.40 396 0.51% 7.26 411
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 33.79 1,900 0.51% 31.33 1,902 0.51% 31.71 1,898 0.47% 28.25 1,895 0.47% 29.62 1,945 0.48% 27.78 1,958 0.50% 33.14 1,985 0.50% 34.98 2,049 0.51% 36.76 2,078 0.51% 38.88 2,127 0.51% 40.50 2,168 0.51% 38.93 2,205
Mirae Asset BSE 200 Equal Weight ETF 0.54% 8.02 451 0.50% 7.97 484 0.50% 8.05 482 0.46% 7.65 513 0.46% 7.83 513 0.51% 8.22 580 0.49% 9.38 562 0.50% 9.70 562 0.54% 10.40 588 0.54% 10.69 585 0.55% 10.91 586 0.51% 10.19 574
Mirae Asset Nifty India New Age Consumption ETF 0.86% 32.88 1,849 0.82% 32.22 1,956 0.83% 33.78 2,022 0.80% 32.28 2,165 0.81% 35.68 2,343 0.86% 38.74 2,730 0.90% 45.58 2,730 0.92% 47.20 2,765 0.86% 44.92 2,539 0.85% 53.81 2,944 0.85% 50.72 2,715 0.86% 46.54 2,636
Angel One Nifty Total Market ETF 0.10% 4.41 248 0.09% 4.12 250 0.09% 4.16 249 0.09% 3.71 249 0.09% 3.79 249 0.09% 3.48 245 0.10% 4.09 245 0.10% 4.18 245 0.10% 4.35 246 0.10% 4.48 245 0.10% 4.60 246 0.10% 4.27 242
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 92.70 5,250
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 5.16 290 0.09% 4.93 299 0.09% 5.10 305 0.09% 4.71 316 0.09% 4.90 322 0.09% 4.65 328 0.10% 5.63 337 0.10% 5.84 342 0.10% 6.14 347 0.10% 6.36 348 0.10% 6.54 350 0.10% 6.13 347
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.55% 6.54 368 0.51% 7.71 468 0.51% 8.92 534 0.47% 8.84 593 0.47% 10.19 669 0.48% 11.88 837 0.51% 15.61 935 0.50% 17.45 1,022 — — — 0.52% 21.73 1,189 0.52% 24.27 1,299 0.52% 23.80 1,348
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.10% 5.36 301 0.09% 5.09 309 0.09% 5.28 316 0.09% 4.80 322 0.09% 4.98 326 0.09% 4.76 336 0.10% 5.82 349 0.10% 6.09 353 0.10% 6.21 351 0.10% 6.30 345 0.10% 6.42 345 0.10% 6.09 343
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 88.54 4,979 0.51% 91.30 5,543 0.51% 117.83 7,053 0.47% 100.55 6,744 0.48% 108.47 7,123 0.48% 106.81 7,527 0.51% 136.64 8,184 0.50% 144.20 8,447 0.51% 151.44 8,560 0.52% 164.09 8,978 0.52% 172.60 9,240 0.51% 163.15 9,240
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 1.08% 36.28 2,039 1.00% 33.39 2,028 1.01% 28.77 1,722 0.94% 25.01 1,678 0.96% 25.91 1,697 1.02% 24.80 1,750 1.09% 29.46 1,765 1.14% 29.31 1,699 1.08% 27.91 1,578 1.08% 28.46 1,558 1.12% 27.96 1,502 1.02% 23.13 1,303
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.51% 5.44 330 0.51% 5.70 341 0.47% 5.52 370 0.47% 5.85 384 0.48% 5.68 400 0.50% 6.93 415 0.50% 7.17 420 0.51% 7.70 435 0.51% 7.66 419 0.51% 8.01 429 0.51% 7.61 431
Helios Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 2,838.54 160,760
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14% 7.20 405 0.13% 6.69 406 0.13% 7.89 472 0.12% 7.14 479 0.12% 7.89 518 0.12% 8.67 611 0.13% 10.57 633 0.13% 10.64 623 0.13% 10.79 610 0.13% 10.98 601 0.13% 11.49 615 0.13% 11.21 635
HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 6.85% 219.35 12,358
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 0.99 53 0.11% 0.74 42
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 7.31 412
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 38.98 2,196
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 6.18 350
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.14% 1.71 112 0.15% 1.36 96 0.16% 1.60 96 0.15% 1.55 91 0.16% 1.77 100 0.16% 1.81 99 0.16% 1.83 98 0.17% 1.75 99
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 3.07 168 0.22% 3.96 212 0.21% 3.62 205
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 12.09 647 0.11% 11.04 625
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.29 73
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 2.43 133 0.17% 3.29 176 0.17% 3.53 200
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.11% 32.60 1,833 0.10% 30.19 1,833 0.10% 31.07 1,860 0.09% 28.16 1,889 0.09% 28.02 1,840 0.10% 24.82 1,749 0.10% 30.54 1,829 0.10% 31.09 1,821 0.11% 32.89 1,859 0.11% 34.47 1,886 0.11% 35.31 1,890 0.11% 33.99 1,925
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.37% 275.51 14,749 1.38% 271.23 15,361
Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.11% 572.22 30,633 3.98% 666.00 37,719
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.28% 120.87 6,797 0.25% 108.83 6,607 0.26% 107.37 6,427 0.24% 98.06 6,577 0.24% 100.25 6,583 0.24% 91.97 6,481 0.26% 111.33 6,668 0.26% 114.17 6,688 0.25% 113.85 6,435 0.26% 117.56 6,432 0.26% 121.77 6,519 0.25% 114.95 6,510
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.16% 0.99 58 0.16% 1.01 57 0.16% 1.08 59 0.16% 1.10 59 0.17% 1.08 61
Navi Nifty REITs & Realty Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.95% 63.30 3,585
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.17% 2.62 157 0.17% 3.00 176 0.18% 3.54 200 0.19% 2.38 130 0.18% 2.43 130 0.18% 2.51 142
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.48% 3.36 237 0.50% 5.29 317 0.50% 5.86 343 0.51% 6.03 341 0.51% 6.67 365 0.51% 7.27 389 0.51% 6.73 381
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.11% 323.91 17,340 1.19% 446.74 25,301
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.26% 2.05 123 0.26% 2.63 154 0.25% 2.53 143 0.26% 3.24 177 0.26% 4.39 235 0.25% 4.82 273
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 274.60 14,700 0.03% 12.36 700
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.18% 7.56 453 0.18% 7.96 466 0.18% 8.79 497 0.18% 9.74 533 0.18% 10.37 555 0.17% 8.28 469
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 1.09% 6,224.05 350,000 1.23% 7,115.90 432,000 1.26% 7,216.99 432,000 1.17% 6,440.69 432,000 1.19% 6,578.50 432,000 1.27% 6,130.08 432,000 1.37% 7,212.67 432,000 1.40% 7,374.67 432,000 1.43% 7,642.94 432,000 1.44% 7,895.66 432,000 1.51% 8,069.76 432,000 1.53% 7,627.82 432,000
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.23% 40.37 2,270 0.21% 37.39 2,270 0.22% 37.92 2,270 0.20% 33.84 2,270 0.21% 34.57 2,270 0.22% 32.21 2,270 0.26% 37.90 2,270 0.27% 38.75 2,270 0.28% 40.16 2,270 0.24% 34.18 1,870 0.25% 34.93 1,870 0.24% 33.02 1,870
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.28% 66.10 3,717 0.25% 62.20 3,776 0.26% 63.43 3,797 0.24% 56.95 3,820 0.24% 59.39 3,900 0.24% 55.47 3,909 0.26% 66.85 4,004 0.26% 69.82 4,090 0.25% 71.16 4,022 0.26% 76.00 4,158 0.26% 78.83 4,220 0.25% 73.79 4,179
Franklin India Large & Mid Cap Fund - Growth — — — — — — 0.72% 2,648.70 158,548 0.96% 3,360.03 225,369 0.99% 3,431.92 225,369 1.02% 3,197.99 225,369 1.11% 3,762.76 225,369 1.13% 3,847.27 225,369 1.16% 3,987.23 225,369 1.15% 4,119.07 225,369 1.16% 4,209.89 225,369 1.19% 3,979.34 225,369
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 142.14 8,050
DSP Multi Asset Allocation Fund - Regular Plan - Growth 1.06% 5,261.10 295,850 0.87% 4,873.24 295,850 0.97% 6,278.95 375,850 0.80% 6,173.82 414,100 0.74% 6,305.91 414,100 0.74% 6,230.83 439,100 0.85% 7,832.09 469,100 0.82% 8,008.01 469,100 0.82% 8,299.32 469,100 0.81% 8,573.74 469,100 0.80% 8,762.79 469,100 0.77% 8,282.90 469,100
SBI Midcap Fund - Regular Plan - Growth 2.08% 48,014.10 2,700,000 1.90% 44,474.40 2,700,000 1.93% 45,106.20 2,700,000 1.80% 40,254.30 2,700,000 1.78% 41,115.60 2,700,000 1.86% 38,313.00 2,700,000 1.94% 45,079.20 2,700,000 1.97% 46,091.70 2,700,000 1.98% 47,768.40 2,700,000 2.03% 49,347.90 2,700,000 2.06% 50,436.00 2,700,000 2.05% 47,673.90 2,700,000
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.55% 1,562.82 87,883 0.51% 1,481.39 89,934 0.51% 1,544.64 92,460 0.47% 1,417.50 95,077 0.47% 1,483.41 97,413 0.48% 1,398.23 98,536 0.50% 1,710.35 102,441 0.50% 1,793.80 105,079 0.51% 1,900.81 107,439 0.52% 2,015.40 110,270 0.51% 2,135.33 114,311 0.51% 2,046.20 115,886
Navi Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.91% 275.82 18,500 0.92% 281.72 18,500 0.98% 262.52 18,500 1.03% 308.88 18,500 1.04% 315.81 18,500 1.06% 327.30 18,500 1.08% 338.12 18,500 1.10% 345.58 18,500 1.12% 326.65 18,500
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 4.11 231 0.09% 3.77 229 0.09% 3.84 230 0.09% 3.43 230 0.09% 3.56 234 0.09% 3.38 238 0.10% 4.09 245 0.10% 4.52 265 0.10% 6.48 366 0.10% 4.62 253 0.10% 4.74 254 0.10% 4.38 248
Franklin India Mid Cap Fund - Growth 1.36% 17,305.26 973,135 1.24% 16,029.48 973,135 1.27% 16,257.19 973,135 1.19% 14,508.47 973,135 1.20% 14,818.90 973,135 1.27% 13,808.79 973,135 1.34% 16,247.46 973,135 1.36% 16,612.39 973,135 1.38% 17,216.71 973,135 0.86% 11,020.23 602,956 0.77% 9,990.62 534,830 0.78% 9,443.49 534,830
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 2.39% 46.47 2,613 2.24% 42.50 2,580 2.28% 45.61 2,730 2.21% 45.03 3,020 2.18% 47.85 3,142 2.16% 42.10 2,967 2.27% 52.58 3,299 2.34% 54.71 3,205 2.34% 56.56 3,197 2.29% 58.18 3,183 2.37% 57.68 3,088 2.15% 48.45 2,744
LIC MF Nifty Midcap 100 ETF 0.68% 502.73 28,270 0.61% 465.66 28,270 0.62% 398.76 23,869 0.57% 355.86 23,869 0.58% 363.48 23,869 0.59% 329.80 23,242 0.61% 388.78 23,286 0.60% 396.76 23,242 0.63% 410.42 23,198 0.63% 423.99 23,198 0.62% 426.37 22,825 0.64% 403.02 22,825
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.28% 8.11 456 0.25% 7.73 469 0.26% 7.89 472 0.23% 7.50 503 0.24% 8.31 546 0.24% 7.92 558 0.26% 9.72 582 0.26% 9.10 533 0.25% 9.11 515 0.26% 9.56 523 0.26% 9.81 525 0.26% 8.79 498
ICICI Prudential Arbitrage Fund - Growth — — — — — — 0.01% 263.12 15,750 — — — — — — — — — — — — — — — — — — — — — 0.02% 725.72 38,850 0.02% 587.10 33,250
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.68% 611.88 34,408 0.66% 566.77 34,408 0.70% 574.82 34,408 0.68% 512.99 34,408 0.70% 523.97 34,408 0.76% 488.25 34,408 0.78% 574.48 34,408 0.80% 587.38 34,408 0.82% 608.75 34,408 0.85% 628.88 34,408 0.88% 642.74 34,408 0.88% 607.54 34,408
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 0.97% 79,879.44 4,491,899 0.89% 73,990.56 4,491,899 0.91% 75,041.66 4,491,899 0.82% 66,969.72 4,491,899 0.83% 68,402.64 4,491,899 0.84% 63,740.05 4,491,899 0.90% 74,996.75 4,491,899 0.91% 76,681.21 4,491,899 0.93% 79,470.68 4,491,899 0.93% 82,098.44 4,491,899 0.61% 54,268.56 2,905,169 0.29% 24,600.70 1,393,255
Mirae Asset Nifty Midcap 150 ETF 0.55% 695.32 39,100 0.51% 659.16 40,017 0.51% 697.22 41,735 0.47% 657.04 44,070 0.47% 694.66 45,617 0.48% 688.20 48,499 0.50% 847.09 50,736 0.50% 880.37 51,571 0.51% 923.27 52,186 0.52% 940.22 51,443 0.51% 962.82 51,543 0.51% 930.52 52,700
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — 0.12% 98.01 5,950 — — — 0.43% 412.23 27,650 — — — — — — 0.27% 338.93 20,300 — — — 0.24% 390.11 22,050 0.31% 614.11 33,600 0.35% 797.64 42,700 0.01% 18.54 1,050
UTI Children's Hybrid Fund 0.35% 1,597.32 89,823 0.32% 1,479.56 89,823 0.33% 1,500.58 89,823 0.30% 1,339.17 89,823 0.31% 1,367.82 89,823 0.30% 1,274.59 89,823 0.35% 1,499.68 89,823 0.36% 1,533.37 89,823 0.36% 1,589.15 89,823 0.37% 1,641.69 89,823 0.38% 1,677.89 89,823 0.37% 1,586.00 89,823
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.87% 4,768.44 268,146 0.82% 4,416.90 268,146 0.84% 4,479.65 268,146 0.77% 3,997.79 268,146 0.75% 4,083.33 268,146 0.76% 3,804.99 268,146 0.77% 4,476.97 268,146 0.76% 4,577.52 268,146 0.76% 4,744.04 268,146 0.77% 4,900.90 268,146 0.77% 5,008.97 268,146 0.76% 4,734.65 268,146
DSP Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 12,920.69 691,686 1.18% 20,385.38 1,154,521
DSP Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 29.36 1,663
HDFC BSE 500 ETF 0.11% 2.01 113 0.10% 1.86 113 0.10% 1.87 112 0.09% 1.67 112 0.09% 1.86 122 0.10% 1.98 140 0.10% 2.34 140 0.11% 2.42 140 0.11% 5.22 295 0.11% 6.39 350 0.11% 16.75 900 0.11% 21.07 1,187
DSP Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 11,956.41 640,065 0.98% 19,074.87 1,080,301
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 1,664.97 94,295
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.23% 6,594.92 395,000 2.26% 6,743.05 395,000 2.26% 6,988.34 395,000 2.30% 7,219.42 395,000 2.31% 7,378.60 395,000 2.37% 6,974.52 395,000
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.74% 978.72 64,271 0.77% 912.01 64,271 1.04% 1,418.44 84,957 1.04% 1,450.30 84,957 1.04% 1,503.06 84,957 1.05% 1,552.76 84,957 1.03% 1,587.00 84,957 1.03% 1,500.09 84,957
Tata Infrastructure Fund - Regular Plan - Growth 1.39% 2,969.76 167,000 1.33% 2,750.82 167,000 1.38% 2,789.90 167,000 1.29% 2,489.80 167,000 1.26% 2,543.08 167,000 1.32% 2,369.73 167,000 1.34% 2,788.23 167,000 1.36% 2,850.86 167,000 1.41% 2,954.56 167,000 1.47% 3,052.26 167,000 1.54% 3,119.56 167,000 1.49% 2,948.72 167,000
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 384.55 21,040 1.00% 393.03 21,040 1.03% 371.50 21,040
ICICI Prudential Business Cycle Fund - Growth — — — — — — 0.48% 7,718.81 462,038 0.46% 7,261.25 487,038 0.46% 7,416.61 487,038 0.48% 6,911.07 487,038 0.51% 8,131.59 487,038 0.53% 8,314.23 487,038 0.50% 8,085.92 457,038 0.52% 8,353.28 457,038 0.54% 8,537.47 457,038 0.54% 8,069.92 457,038
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.46% 133.37 7,500 0.43% 123.54 7,500 0.44% 125.30 7,500 0.40% 111.82 7,500 0.42% 114.21 7,500 0.43% 106.43 7,500 0.49% 125.22 7,500 0.51% 128.03 7,500 0.52% 132.69 7,500 0.54% 137.08 7,500 0.55% 140.10 7,500 0.53% 132.43 7,500
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.28% 326.32 18,350 0.25% 311.70 18,923 0.26% 322.88 19,327 0.24% 297.36 19,945 0.24% 314.88 20,678 0.24% 297.79 20,986 0.26% 360.78 21,609 0.26% 374.49 21,937 0.25% 378.54 21,396 0.26% 399.02 21,832 0.26% 422.17 22,600 0.26% 401.36 22,731
HSBC Multi Cap Fund - Regular Plan - Growth 1.54% 8,116.16 456,400 1.41% 7,517.82 456,400 1.43% 7,624.62 456,400 1.03% 5,341.66 358,284 1.03% 5,455.95 358,284 1.06% 5,084.05 358,284 1.09% 5,981.91 358,284 1.09% 6,116.27 358,284 1.07% 6,338.76 358,284 1.55% 9,418.12 515,299 1.48% 9,625.79 515,299 1.43% 9,098.63 515,299
ICICI Prudential Large & Mid Cap Fund - Growth 0.96% 24,638.24 1,385,494 0.89% 23,916.26 1,451,934 1.16% 32,156.34 1,924,838 1.70% 46,539.37 3,121,562 1.99% 56,605.75 3,717,215 2.34% 63,299.01 4,460,818 2.30% 68,328.21 4,092,490 2.32% 69,862.90 4,092,490 2.48% 76,831.76 4,342,740 2.48% 81,199.96 4,442,740 2.47% 82,990.38 4,442,740 2.48% 78,445.46 4,442,740
Kotak Mid Cap Fund - Regular Plan - Growth 2.36% 142,459.13 8,010,973 2.18% 131,956.75 8,010,973 2.21% 133,831.31 8,010,973 1.80% 106,040.61 7,112,523 1.91% 117,828.52 7,737,623 1.83% 102,078.93 7,193,723 1.95% 124,173.54 7,437,323 2.05% 132,477.88 7,760,405 2.08% 140,839.02 7,960,605 2.09% 145,035.41 7,935,405 2.09% 148,704.09 7,960,605 2.11% 140,560.41 7,960,605
ICICI Prudential Mid Cap Fund - Growth 0.78% 5,407.33 304,073 0.71% 5,008.69 304,073 0.71% 5,079.84 304,073 0.97% 6,769.77 454,073 0.95% 6,914.62 454,073 0.98% 6,443.30 454,073 1.00% 7,581.20 454,073 1.00% 7,751.48 454,073 1.02% 8,033.46 454,073 1.04% 8,299.09 454,073 1.01% 8,482.08 454,073 1.01% 8,017.57 454,073
Nippon India Nifty Realty Index Fund - Regular Plan - Growth 8.97% 266.60 14,992 8.72% 287.45 17,451 8.89% 278.79 16,688 9.04% 285.82 19,171 9.28% 328.48 21,571 10.11% 325.83 22,962 9.93% 452.33 27,092 10.21% 462.68 27,103 10.11% 496.49 28,063 9.63% 607.22 33,223 9.84% 566.94 30,350 9.79% 534.81 30,289
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 0.50% 4,167.41 234,348 0.46% 3,860.18 234,348 0.46% 3,915.02 234,348 0.41% 3,493.89 234,348 0.41% 3,568.65 234,348 0.56% 4,354.61 306,879 0.59% 5,123.65 306,879 0.60% 5,238.73 306,879 0.61% 5,429.30 306,879 0.61% 5,608.83 306,879 0.61% 5,732.50 306,879 0.60% 5,418.56 306,879
Kotak BSE Housing Index Fund - Regular Plan - Growth 3.04% 53.64 3,015 2.99% 52.25 3,174 3.07% 47.74 2,857 2.91% 38.92 2,611 2.85% 39.71 2,601 3.08% 36.35 2,565 3.22% 42.81 2,565 3.29% 43.80 2,539 3.35% 43.16 2,440 3.30% 44.32 2,426 3.40% 43.24 2,323 3.58% 42.30 2,383
UTI BSE Housing Index Fund - Regular Plan - Growth 3.13% 80.58 4,529 2.98% 73.62 4,472 3.05% 75.56 4,522 2.90% 69.61 4,670 2.85% 69.04 4,522 3.07% 65.47 4,620 3.21% 77.40 4,638 3.28% 78.70 4,562 3.33% 79.68 4,505 3.30% 79.42 4,347 3.39% 81.22 4,364 3.52% 77.34 4,357
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 3.39% 113.62 6,389 3.16% 105.24 6,389 3.29% 106.73 6,389 3.11% 95.25 6,389 3.16% 97.29 6,389 3.25% 90.66 6,389 3.36% 106.67 6,389 3.44% 109.07 6,389 3.48% 113.03 6,389 2.53% 83.87 4,589 2.54% 85.72 4,589 2.52% 81.03 4,589
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.55% 191.52 10,770 0.50% 180.75 10,973 0.51% 183.30 10,972 0.47% 165.58 11,106 0.47% 167.55 11,003 0.48% 153.81 10,839 0.50% 184.04 11,023 0.50% 189.49 11,100 0.51% 198.01 11,192 0.51% 204.43 11,185 0.51% 209.74 11,228 0.51% 195.22 11,056
ICICI Prudential BSE 500 ETF 0.11% 34.52 1,940 0.10% 32.12 1,951 0.10% 32.30 1,933 0.09% 29.57 1,984 0.09% 31.89 2,089 0.10% 30.01 2,118 0.10% 36.25 2,172 0.11% 37.37 2,166 0.11% 37.83 2,139 0.11% 39.06 2,138 0.11% 40.15 2,157 0.11% 37.99 2,140
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 3,099.12 169,564 0.57% 4,912.56 262,985 0.54% 4,643.53 262,985
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.48% 8,528.67 479,597 0.44% 7,899.92 479,597 0.45% 8,012.15 479,597 0.23% 3,946.37 264,697 0.23% 4,030.81 264,697 0.15% 2,444.89 172,297 0.01% 182.77 10,947 0.14% 2,319.90 135,897 0.46% 7,977.27 450,897 0.47% 8,241.04 450,897 0.52% 8,958.87 479,597 0.47% 7,850.25 444,597
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 604.07 33,051 0.48% 617.39 33,051 0.48% 583.58 33,051
ICICI Prudential Multi Cap Fund - Growth 1.33% 21,342.59 1,200,168 1.22% 19,769.17 1,200,168 1.23% 20,050.01 1,200,168 1.13% 17,893.30 1,200,168 1.12% 18,276.16 1,200,168 1.16% 17,030.38 1,200,168 1.18% 20,038.00 1,200,168 1.16% 20,488.07 1,200,168 1.17% 21,233.37 1,200,168 1.17% 21,935.47 1,200,168 1.15% 22,419.14 1,200,168 1.13% 21,191.37 1,200,168
Nippon India ETF Nifty Midcap 150 0.56% 1,498.06 84,241 0.51% 1,422.64 86,367 0.51% 1,440.86 86,248 0.47% 1,326.92 89,001 0.48% 1,390.03 91,281 0.48% 1,361.43 95,943 0.50% 1,672.44 100,170 0.50% 1,742.16 102,054 0.51% 1,841.31 104,076 0.52% 1,930.18 105,607 0.52% 2,097.13 112,266 0.51% 1,964.89 111,281
Tata Nifty Realty Index Fund - Regular Plan - Growth 8.99% 488.71 27,482 8.75% 436.39 26,493 9.09% 436.44 26,125 9.10% 396.88 26,620 9.33% 415.02 27,254 10.22% 387.30 27,294 9.88% 477.82 28,619 10.22% 494.99 28,996 10.00% 517.65 29,259 9.62% 625.31 34,213 9.81% 625.72 33,497 9.81% 613.16 34,726
ICICI Prudential Infrastructure Fund - Growth 2.08% 17,110.91 962,206 1.94% 15,849.46 962,206 2.17% 17,683.52 1,058,513 3.13% 25,288.36 1,696,181 3.82% 30,955.98 2,032,833 4.95% 37,416.22 2,636,802 4.30% 35,719.86 2,139,426 4.37% 36,522.14 2,139,426 4.43% 37,850.72 2,139,426 4.37% 37,257.98 2,038,517 4.45% 38,079.50 2,038,517 4.37% 35,994.09 2,038,517
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.11% 25.14 1,413 0.10% 24.02 1,459 0.10% 25.06 1,500 0.09% 22.94 1,539 0.09% 23.86 1,563 0.10% 23.91 1,687 0.10% 29.19 1,749 0.11% 30.05 1,742 0.11% 33.14 1,874 0.11% 34.64 1,896 0.11% 35.79 1,923 0.11% 34.12 1,922
DSP Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 533.54 30,217
Invesco India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 2,530.85 138,472 0.97% 5,542.56 296,711 0.96% 5,239.03 296,711
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.10% 278.93 15,685 0.10% 265.91 16,143 0.10% 276.25 16,536 0.09% 255.50 17,137 0.09% 265.99 17,467 0.10% 251.29 17,709 0.10% 301.25 18,043 0.10% 307.69 18,024 0.11% 314.88 17,798 0.11% 331.23 18,123 0.11% 350.57 18,767 0.11% 334.19 18,927
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.55% 16.43 924 0.51% 15.45 938 0.51% 15.82 947 0.47% 14.55 976 0.47% 15.00 985 0.48% 14.62 1,030 0.54% 32.46 1,944 0.50% 44.61 2,613 0.51% 52.53 2,969 0.51% 47.30 2,588 0.51% 47.65 2,551 0.51% 44.81 2,538
SBI Arbitrage Fund - Regular Plan - Growth 0.03% 1,188.79 66,850 0.02% 1,014.68 61,600 — — — — — — — — — — — — — — — — — — 0.05% 2,117.73 119,700 0.04% 1,880.70 102,900 0.06% 2,929.02 156,800 0.07% 3,330.99 188,650
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.29% 8,302.05 466,853 0.27% 7,690.00 466,853 0.27% 7,799.25 466,853 0.25% 6,960.31 466,853 0.25% 7,109.24 466,853 0.26% 6,624.64 466,853 0.28% 7,794.58 466,853 0.28% 7,969.65 466,853 0.28% 8,259.56 466,853 0.28% 8,532.67 466,853 0.29% 8,720.81 466,853 0.29% 8,243.22 466,853
UTI Nifty Midcap 150 ETF 0.56% 6.14 345 0.51% 5.67 344 0.51% 5.70 341 0.47% 5.78 388 0.47% 5.91 388 0.48% 6.02 424 0.50% 6.70 401 0.50% 6.85 401 0.51% 7.04 398 0.51% 6.82 373 0.51% 6.93 371 0.51% 6.80 385
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.28% 86.28 4,852 0.25% 81.37 4,940 0.26% 83.08 4,973 0.24% 75.23 5,046 0.24% 78.03 5,124 0.24% 66.83 4,710 0.26% 80.71 4,834 0.26% 83.70 4,903 0.25% 84.30 4,765 0.26% 89.63 4,904 0.26% 92.50 4,952 0.25% 84.74 4,799
Tata Mid Cap Fund - Regular Plan - Growth 1.68% 8,891.50 500,000 1.52% 8,236.00 500,000 1.52% 8,353.00 500,000 1.39% 7,454.50 500,000 1.38% 7,614.00 500,000 1.42% 7,095.00 500,000 1.49% 8,348.00 500,000 1.49% 8,535.50 500,000 1.51% 8,846.00 500,000 1.51% 9,138.50 500,000 1.50% 9,340.00 500,000 1.51% 8,828.50 500,000
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 1,319.54 72,197 0.49% 1,348.64 72,197 0.70% 1,813.66 102,716
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -5.32 — — — — 0.00% -3.13 — 0.00% -0.48 — 0.00% -1.13 — 0.00% -79.18 —
ICICI Prudential Multi Asset Allocation Fund - Growth 0.40% 28,539.51 1,604,876 0.39% 29,317.49 1,779,838 0.40% 31,242.71 1,870,149 0.58% 46,854.63 3,142,708 0.72% 59,715.61 3,921,435 0.88% 67,954.35 4,788,890 0.90% 75,526.68 4,523,639 0.91% 76,413.28 4,476,204 0.93% 79,193.00 4,476,204 0.62% 53,818.11 2,944,581 0.57% 50,131.96 2,683,724 0.43% 35,909.46 2,033,724
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 514.78 28,948 0.51% 484.94 29,440 0.51% 497.62 29,787 0.47% 441.11 29,587 0.47% 455.64 29,921 0.48% 426.82 30,079 0.50% 523.19 31,336 0.50% 546.65 32,022 0.51% 587.25 33,193 0.52% 624.32 34,159 0.51% 664.90 35,594 0.51% 635.10 35,969
Kotak Large & Mid Cap Fund - Growth 0.96% 28,452.80 1,600,000 0.88% 26,355.20 1,600,000 0.89% 26,729.60 1,600,000 0.80% 23,854.40 1,600,000 0.47% 14,334.12 941,300 0.26% 7,039.66 496,100 0.50% 15,184.18 909,450 0.79% 23,740.64 1,390,700 0.91% 28,307.20 1,600,000 0.89% 28,430.79 1,555,550 0.92% 29,888.00 1,600,000 0.92% 28,251.20 1,600,000
Kotak Arbitrage Fund - Growth — — — 0.01% 634.17 38,500 — — — 0.01% 934.05 62,650 — — — — — — 0.00% 11.69 700 — — — — — — 0.03% 2,162.17 118,300 0.11% 8,590.93 459,900 0.05% 3,528.75 199,850
DSP Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.62% 1,238.44 70,000 1.67% 1,279.39 70,000 1.70% 1,307.60 70,000 1.94% 1,377.25 78,000
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 1,130.95 63,597 0.51% 1,069.16 64,908 0.51% 1,103.45 66,051 0.47% 1,003.96 67,339 0.48% 1,039.68 68,274 0.48% 975.49 68,745 0.50% 1,177.00 70,496 0.49% 1,224.20 71,712 0.52% 1,335.45 75,483 0.52% 1,412.54 77,285 0.52% 1,470.66 78,729 0.51% 1,376.33 77,948
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — 0.04% 737.95 44,800 — — — 0.02% 323.53 21,700 — — — — — — — — — — — — — — — 0.13% 1,919.09 105,000 0.14% 2,046.39 109,550 0.06% 908.45 51,450
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.31% 3,926.10 220,778 0.28% 3,636.66 220,778 0.27% 3,688.32 220,778 0.24% 3,291.58 220,778 0.23% 3,362.01 220,778 0.23% 3,132.84 220,778 0.24% 3,822.17 228,927 0.24% 4,031.71 236,173 0.24% 4,311.20 243,681 1.34% 24,961.72 1,365,745 1.28% 25,512.12 1,365,745 1.25% 24,114.96 1,365,745
HSBC Small Cap Fund - Regular Plan - Growth 0.98% 16,210.98 911,600 0.93% 15,015.88 911,600 0.95% 15,229.19 911,600 0.62% 9,351.98 627,271 0.62% 9,552.08 627,271 0.64% 8,900.98 627,271 0.64% 10,472.92 627,271 0.63% 10,708.14 627,271 0.62% 11,097.68 627,271 0.64% 11,464.63 627,271 0.61% 11,717.42 627,271 0.60% 11,075.72 627,271
Motilal Oswal Nifty 500 ETF 0.10% 18.76 1,055 0.10% 17.46 1,060 0.10% 19.08 1,142 0.09% 17.88 1,199 0.09% 19.57 1,285 0.10% 21.95 1,547 0.10% 27.70 1,659 0.10% 28.32 1,659 0.11% 31.44 1,777 0.11% 31.45 1,721 0.11% 32.71 1,751 0.11% 32.35 1,832
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 1.13% 15,623.43 878,560 1.04% 14,471.64 878,560 1.07% 14,677.22 878,560 0.98% 13,098.45 878,560 1.00% 13,378.71 878,560 0.72% 8,574.65 604,274 0.64% 8,419.36 504,274 0.66% 8,608.46 504,274 0.67% 8,921.62 504,274 0.68% 9,216.62 504,274 0.69% 9,419.84 504,274 0.70% 8,903.97 504,274
Franklin Asian Equity Fund - Growth 2.30% 682.81 38,397 2.13% 632.48 38,397 2.04% 641.46 38,397 1.54% 572.46 38,397 1.37% 584.71 38,397 1.62% 645.57 45,495 1.46% 759.58 45,495 1.71% 1,487.72 87,149 2.07% 2,031.52 114,827 2.20% 2,098.69 114,827 2.15% 2,144.97 114,827 2.07% 2,027.50 114,827
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.55% 242.22 13,621 0.50% 234.54 14,239 0.50% 246.73 14,769 0.47% 227.51 15,260 0.47% 240.24 15,776 0.48% 244.37 17,221 0.50% 292.50 17,519 0.50% 308.49 18,071 0.51% 331.64 18,745 0.52% 353.93 19,365 0.51% 373.51 19,995 0.51% 358.15 20,284
HDFC Infrastructure Fund - Growth — — — — — — — — — 0.32% 745.45 50,000 0.31% 761.40 50,000 0.33% 709.50 50,000 0.35% 834.80 50,000 0.36% 853.55 50,000 0.36% 884.60 50,000 0.38% 913.85 50,000 0.40% 934.00 50,000 0.39% 882.85 50,000
ICICI Prudential Dividend Yield Fund - Growth 1.06% 6,598.88 371,078 1.01% 6,440.44 390,993 1.02% 6,531.93 390,993 1.02% 6,497.09 435,783 1.02% 6,636.10 435,783 1.05% 6,183.76 435,783 1.13% 7,275.83 435,783 1.15% 7,439.25 435,783 1.16% 7,709.87 435,783 1.15% 7,832.35 428,536 1.19% 8,005.05 428,536 1.20% 7,566.66 428,536
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 0.91% 1,528.82 85,971 0.84% 1,416.11 85,971 0.85% 1,436.23 85,971 0.77% 1,281.74 85,971 0.80% 1,309.17 85,971 0.83% 1,219.93 85,971 0.91% 1,435.37 85,971 0.93% 1,467.61 85,971 0.94% 1,521.00 85,971 0.96% 1,571.29 85,971 0.96% 1,605.94 85,971 0.96% 1,517.99 85,971
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 1.11% 29,190.42 1,641,479 1.03% 27,038.44 1,641,479 1.11% 28,508.44 1,706,479 1.03% 25,441.90 1,706,479 0.98% 24,288.34 1,594,979 1.02% 22,632.75 1,594,979 1.00% 24,762.09 1,483,115 1.02% 25,059.90 1,467,981 1.03% 25,971.52 1,467,981 1.02% 26,494.10 1,449,587 1.03% 27,068.78 1,449,078 1.04% 25,586.37 1,449,078
Aditya Birla Sun Life Arbitrage Fund - Growth 0.03% 678.42 38,150 — — — — — — 0.01% 250.47 16,800 — — — — — — 0.01% 140.25 8,400 — — — 0.00% 30.96 1,750 0.18% 4,727.35 258,650 0.14% 3,720.12 199,150 0.03% 877.55 49,700
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 3.57% 8,418.19 473,384 3.39% 7,797.58 473,384 3.51% 7,908.35 473,384 3.32% 7,984.28 535,534 3.35% 8,169.06 536,450 3.53% 8,549.94 602,533 3.77% 10,059.89 602,533 3.89% 10,285.84 602,533 4.01% 10,660.01 602,533 3.74% 10,245.28 560,556 3.84% 10,471.19 560,556 3.76% 9,897.74 560,556
Zerodha Nifty Midcap 150 ETF 0.55% 76.98 4,329 0.50% 77.48 4,704 0.51% 86.40 5,172 0.47% 88.48 5,935 0.47% 95.68 6,283 0.48% 100.85 7,107 0.50% 123.87 7,419 0.50% 128.12 7,505 0.51% 129.22 7,304 0.51% 134.96 7,384 0.51% 141.35 7,567 0.51% 135.71 7,686
ICICI Prudential Nifty Midcap 150 ETF 0.55% 307.02 17,265 0.51% 288.82 17,534 0.51% 296.63 17,756 0.47% 278.69 18,693 0.47% 300.56 19,737 0.48% 290.14 20,447 0.50% 346.99 20,783 0.50% 364.18 21,333 0.51% 386.34 21,837 0.52% 398.80 21,820 0.51% 406.35 21,753 0.51% 375.37 21,259
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.02% 80.91 4,550 0.73% 2,767.30 168,000 0.10% 409.30 24,500 0.39% 1,434.99 96,250 — — — — — — 0.36% 1,250.53 74,900 — — — — — — 0.78% 3,006.57 164,500 0.70% 2,674.04 143,150 0.44% 1,582.07 89,600
Canara Robeco Large Cap Fund - Regular Plan - Growth 0.44% 7,646.69 430,000 0.40% 7,082.96 430,000 0.41% 7,183.58 430,000 0.38% 6,410.87 430,000 0.38% 6,548.04 430,000 0.40% 6,101.70 430,000 0.38% 6,344.48 380,000 0.40% 6,486.98 380,000 0.40% 6,722.96 380,000 0.41% 6,945.26 380,000 0.42% 7,098.40 380,000 0.42% 6,709.66 380,000
Bank of India Multi Cap Fund - Regular Plan - Growth 1.81% 1,747.98 98,295 1.64% 1,619.12 98,295 1.62% 1,642.12 98,295 1.48% 1,465.48 98,295 1.48% 1,496.84 98,295 1.49% 1,394.81 98,295 1.53% 1,641.13 98,295 1.06% 1,178.80 69,053 1.03% 1,221.69 69,053 0.55% 686.05 37,536 0.53% 701.17 37,536 0.49% 662.77 37,536
Motilal Oswal Nifty Midcap 100 ETF 0.67% 479.59 26,969 0.61% 447.89 27,191 0.62% 468.30 28,032 0.57% 425.95 28,570 0.58% 453.61 29,788 0.59% 427.35 30,116 0.61% 507.79 30,414 0.60% 517.99 30,343 0.62% 549.21 31,043 0.63% 567.87 31,070 0.63% 576.97 30,887 0.64% 522.84 29,611
HSBC Value Fund - Regular Plan - Growth 1.25% 17,928.80 1,008,199 1.14% 16,607.05 1,008,199 1.14% 16,842.97 1,008,199 0.76% 11,000.77 737,861 0.76% 11,236.15 737,861 0.78% 10,470.25 737,861 0.83% 12,319.33 737,861 0.87% 12,596.03 737,861 0.88% 13,054.24 737,861 0.90% 13,485.89 737,861 0.90% 13,783.24 737,861 0.89% 13,028.41 737,861
DSP Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.12% 5,300.54 300,195
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.99% 11,345.55 638,000 0.92% 10,509.14 638,000 0.94% 10,658.43 638,000 0.85% 9,511.94 638,000 0.86% 9,715.46 638,000 0.88% 9,053.22 638,000 0.97% 10,652.05 638,000 0.99% 10,891.30 638,000 1.01% 11,287.50 638,000 1.03% 11,660.73 638,000 1.05% 11,917.84 638,000 1.04% 11,265.17 638,000
Motilal Oswal Nifty Realty ETF 8.99% 1,768.57 99,453 8.74% 1,790.08 108,674 9.08% 2,321.48 138,961 9.09% 2,533.93 169,960 9.31% 2,470.27 162,219 10.22% 2,475.05 174,422 9.87% 2,973.19 178,078 10.23% 2,909.70 170,447 10.14% 2,866.40 162,017 9.62% 2,515.19 137,615 9.82% 2,682.88 143,623 9.80% 2,374.25 134,465
Kotak Business Cycle Fund - Regular Plan - Growth 1.56% 4,788.91 269,297 1.45% 4,435.86 269,297 1.45% 4,498.88 269,297 1.34% 4,014.95 269,297 1.34% 4,100.85 269,297 1.39% 3,821.32 269,297 1.47% 4,496.18 269,297 1.47% 4,597.17 269,297 1.44% 4,764.40 269,297 1.44% 4,921.94 269,297 1.43% 5,030.47 269,297 1.39% 4,754.98 269,297
Kotak Special Opportunities Fund - Regular Plan - Growth 1.44% 2,667.45 150,000 1.42% 2,470.80 150,000 1.54% 2,505.90 150,000 1.57% 2,236.35 150,000 1.62% 2,284.20 150,000 1.73% 2,128.50 150,000 1.75% 2,504.40 150,000 1.80% 2,560.65 150,000 1.82% 2,653.80 150,000 1.85% 2,741.55 150,000 1.65% 2,802.00 150,000 1.38% 2,648.55 150,000
Nippon India Arbitrage Fund - Growth 0.01% 143.15 8,050 0.01% 172.96 10,500 — — — — — — — — — — — — 0.03% 479.18 28,700 — — — — — — 0.01% 95.95 5,250 0.01% 124.22 6,650 0.01% 135.96 7,700
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.28% 65.87 3,704 0.25% 62.76 3,810 0.26% 64.23 3,845 0.24% 58.83 3,946 0.24% 61.03 4,008 0.24% 56.48 3,980 0.26% 67.82 4,062 0.26% 70.59 4,135 0.25% 71.16 4,022 0.26% 74.39 4,070 0.26% 77.00 4,122 0.26% 71.39 4,043
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.55% 224.74 12,638 0.51% 211.90 12,864 0.51% 217.46 13,017 0.47% 192.40 12,905 0.47% 200.80 13,186 0.48% 186.50 13,143 0.50% 222.92 13,352 0.50% 230.22 13,486 0.51% 240.79 13,610 0.51% 251.00 13,733 0.51% 258.68 13,848 0.51% 239.80 13,581
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.14% 3.34 188 0.13% 3.10 188 0.13% 3.06 183 0.12% 3.01 202 0.12% 3.11 204 0.12% 2.81 198 0.12% 3.32 199 0.12% 3.31 194 0.13% 3.40 192 0.13% 3.45 189 0.13% 3.61 193 0.13% 3.57 202
DSP Flexi Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.57% 18,424.94 1,043,492
DSP Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 6,771.46 362,498 0.78% 8,766.81 496,506
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 1.02% 9,225.07 518,758 0.94% 8,544.98 518,758 0.96% 8,666.37 518,758 0.89% 7,734.16 518,758 0.90% 7,899.65 518,758 0.94% 7,361.18 518,758 1.02% 8,661.18 518,758 1.05% 8,855.72 518,758 1.06% 9,177.87 518,758 1.08% 9,481.34 518,758 1.11% 9,690.40 518,758 1.01% 8,276.86 468,758
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 34.14 1,920 0.09% 32.20 1,955 0.09% 32.93 1,971 0.09% 29.46 1,976 0.09% 30.23 1,985 0.09% 28.41 2,002 0.10% 34.18 2,047 0.10% 35.34 2,070 0.10% 36.87 2,084 0.10% 38.13 2,086 0.10% 39.15 2,096 0.10% 36.76 2,082
UTI Children's Equity Fund - Growth 0.84% 985.98 55,445 0.77% 913.29 55,445 0.79% 926.26 55,445 0.73% 826.63 55,445 0.74% 844.32 55,445 0.78% 786.76 55,445 0.84% 925.71 55,445 0.87% 946.50 55,445 0.88% 980.93 55,445 0.89% 1,013.37 55,445 0.91% 1,035.71 55,445 0.92% 978.99 55,445
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.78% 61.55 3,461 0.73% 56.30 3,418 0.72% 54.34 3,253 0.68% 47.95 3,216 0.67% 48.33 3,174 0.72% 46.39 3,269 0.74% 54.23 3,248 0.73% 53.93 3,159 0.74% 54.12 3,059 0.76% 60.22 3,295 0.79% 60.62 3,245 0.74% 48.54 2,749
HDFC NIFTY Midcap 150 ETF 0.55% 52.35 2,944 0.51% 50.55 3,069 0.51% 52.36 3,134 0.47% 50.26 3,371 0.47% 52.81 3,468 0.48% 58.42 4,117 0.50% 69.15 4,142 0.50% 72.28 4,234 0.51% 80.18 4,532 0.51% 81.19 4,442 0.51% 84.17 4,506 0.51% 80.29 4,547
DSP Value Fund - Regular Plan - Growth 1.41% 1,692.94 95,200 1.26% 1,568.13 95,200 1.63% 2,158.42 129,200 1.44% 2,041.92 136,959 1.41% 2,085.61 136,959 1.40% 2,049.87 144,459 1.56% 2,662.33 159,459 1.49% 2,722.12 159,459 1.43% 2,821.15 159,459 1.36% 2,914.43 159,459 1.34% 2,978.69 159,459 1.43% 3,185.68 180,420
Kotak MSCI India ETF 0.17% 113.63 6,390 0.15% 129.55 7,865 0.15% 260.16 15,573 0.14% 231.70 15,541 0.14% 237.16 15,574 0.15% 210.20 14,813 0.16% 251.73 15,077 0.16% 245.29 14,369 0.16% 256.59 14,503 0.16% 302.85 16,570 0.16% 305.38 16,348 0.17% 290.95 16,478
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.55% 499.15 28,069 0.50% 478.26 29,035 0.51% 502.02 30,050 0.47% 441.92 29,641 0.47% 453.31 29,768 0.48% 415.27 29,265 0.50% 519.16 31,095 0.50% 549.11 32,166 0.51% 610.04 34,481 0.52% 651.12 35,625 0.51% 682.23 36,522 0.51% 641.62 36,338
HDFC NIFTY Realty Index Fund - Regular Plan - Growth 8.98% 1,112.01 62,532 8.73% 1,014.21 61,572 9.09% 1,021.86 61,167 9.07% 953.53 63,957 9.31% 988.46 64,911 10.18% 903.39 63,664 9.87% 1,169.65 70,056 10.20% 1,169.30 68,496 10.14% 1,291.11 72,977 9.60% 1,397.39 76,456 9.80% 1,413.31 75,659 9.80% 1,728.89 97,915
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 1.13% 3,517.62 197,808 1.03% 3,258.29 197,808 1.05% 3,304.58 197,808 0.96% 2,949.12 197,808 0.98% 3,012.22 197,808 1.03% 2,806.90 197,808 1.10% 3,302.60 197,808 1.13% 3,376.78 197,808 1.12% 3,499.62 197,808 1.14% 3,615.34 197,808 1.14% 3,695.05 197,808 1.14% 3,492.70 197,808
Kotak Large Cap Fund - IDCW 0.60% 6,490.80 365,000 0.54% 6,012.28 365,000 0.55% 6,097.69 365,000 0.50% 5,441.79 365,000 0.51% 5,558.22 365,000 0.53% 5,179.35 365,000 0.57% 6,094.04 365,000 0.59% 6,230.92 365,000 0.60% 6,457.58 365,000 0.52% 5,693.58 311,516 0.36% 3,943.83 211,126 — — —
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 71.92 3,850 — — —
UTI Large & Mid Cap Fund - Regular Plan - Growth 1.13% 5,970.29 335,730 1.16% 6,353.74 385,730 1.26% 7,075.11 423,507 1.25% 7,009.05 470,122 1.25% 7,159.02 470,122 1.34% 7,025.78 495,122 1.45% 8,575.60 513,632 1.47% 8,768.21 513,632 1.46% 9,087.18 513,632 0.86% 5,484.51 300,077 0.39% 2,560.60 137,077 — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.22% 10,463.53 588,401 0.22% 10,850.95 658,751 0.22% 11,005.09 658,751 0.38% 18,647.13 1,250,730 0.38% 19,046.12 1,250,730 0.37% 17,407.30 1,226,730 0.26% 13,301.99 796,717 0.27% 13,600.76 796,717 0.31% 15,823.95 894,413 0.22% 11,275.74 616,936 0.10% 5,020.59 268,768 — — —
Franklin India Large Cap Fund - Growth 0.32% 2,569.98 144,519 0.30% 2,380.52 144,519 0.61% 4,894.61 292,985 0.80% 6,190.62 415,227 0.83% 6,323.08 415,227 1.01% 6,883.10 485,067 1.12% 8,098.68 485,067 1.16% 8,280.58 485,067 1.18% 8,581.81 485,067 0.94% 7,011.53 383,626 0.96% 7,166.13 383,626 — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 343.21 18,778 1.01% 350.77 18,778 — — —
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% 29.22 1,750 — — — 0.03% 786.41 44,450 0.03% 626.90 34,300 0.06% 1,484.13 79,450 — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 333.79 17,869 — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.06% 108.97 6,527 — — — — — — 1.29% 149.18 8,162 1.31% 152.47 8,162 — — —
DSP Arbitrage Fund - Regular Plan - Growth — — — 0.01% 80.71 4,900 — — — 0.03% 177.42 11,900 — — — — — — — — — — — — — — — 0.00% 19.19 1,050 — — — — — —
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 4,322.16 244,300 0.06% 4,465.07 244,300 — — — — — —
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 1.62% 5,300.79 298,082 1.27% 4,130.07 250,733 1.30% 4,188.75 250,733 1.22% 3,738.18 250,733 1.28% 3,970.44 260,733 1.34% 3,699.80 260,733 0.48% 1,458.28 87,343 0.43% 1,320.32 77,343 0.16% 490.21 27,708 — — — — — — — — —
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 1.84% 1,211.29 68,115 1.70% 1,121.99 68,115 1.69% 1,137.93 68,115 1.54% 1,015.53 68,115 1.51% 1,037.26 68,115 1.49% 966.55 68,115 1.51% 1,137.25 68,115 0.84% 665.94 39,010 0.83% 690.16 39,010 — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 12.38 700 — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 37.15 2,100 — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.81 — — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.02% 62.69 3,525 0.92% 60.86 3,695 0.95% 62.83 3,761 0.87% 58.62 3,932 0.88% 59.16 3,885 — — — — — — — — — 0.51% 20.05 1,133 — — — — — — — — —
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 1.82% 793.10 44,599 1.64% 734.63 44,599 1.63% 745.07 44,599 1.49% 664.93 44,599 1.49% 679.15 44,599 1.50% 632.86 44,599 1.59% 744.62 44,599 0.99% 466.76 27,342 0.99% 483.73 27,342 — — — — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth 0.81% 280.88 15,795 0.74% 260.18 15,795 0.76% 263.87 15,795 0.71% 235.49 15,795 0.71% 240.53 15,795 0.74% 224.13 15,795 0.76% 263.71 15,795 0.76% 269.64 15,795 0.76% 279.45 15,795 — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -2.68 — — — — — — — — — —
Sundaram Mid Cap Fund - Regular Plan - Growth 0.87% 11,463.90 644,655 0.80% 10,618.76 644,655 0.81% 10,769.61 644,655 0.79% 10,237.92 686,694 0.79% 10,456.98 686,694 0.41% 4,824.60 340,000 0.37% 5,008.80 300,000 0.37% 5,121.30 300,000 0.23% 3,251.22 183,768 — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 743.06 42,000 — — — — — — — — —
Bank of India Consumption Fund - Regular Plan - Growth 3.16% 1,312.47 73,805 2.90% 1,215.72 73,805 2.97% 1,232.99 73,805 2.91% 1,100.36 73,805 2.95% 1,123.90 73,805 3.04% 1,047.29 73,805 3.28% 1,232.25 73,805 2.26% 819.27 47,992 2.35% 849.07 47,992 — — — — — — — — —
UTI Infrastructure Fund - Regular Plan - IDCW 0.78% 1,732.72 97,437 0.73% 1,604.98 97,437 0.73% 1,575.48 94,306 0.49% 1,037.25 69,572 0.49% 1,059.44 69,572 0.52% 987.23 69,572 0.10% 208.05 12,461 0.10% 212.72 12,461 — — — — — — — — — — — —
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — 0.13% 46.75 2,800 — — — — — — — — — — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW 0.96% 11,558.95 650,000 0.89% 10,706.80 650,000 0.91% 10,858.90 650,000 0.84% 9,690.85 650,000 0.84% 9,898.20 650,000 0.88% 9,223.50 650,000 0.34% 3,923.56 235,000 — — — — — — — — — — — — — — —
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.21% 195.61 11,000 0.19% 181.19 11,000 0.20% 183.77 11,000 0.18% 164.00 11,000 0.19% 167.51 11,000 0.18% 156.09 11,000 0.21% 183.66 11,000 — — — — — — — — — — — — — — —
DSP Business Cycle Fund - Regular Plan - Growth 1.77% 2,089.32 117,490 1.62% 1,935.30 117,490 1.67% 1,962.79 117,490 1.53% 1,751.66 117,490 1.55% 1,789.14 117,490 1.62% 1,667.18 117,490 1.72% 1,961.61 117,490 — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.57% 1,709.34 112,250 1.30% 1,592.83 112,250 0.06% 97.99 5,869 — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 2.18% 4,885.97 274,755 1.96% 4,525.76 274,755 1.47% 3,448.74 206,437 0.61% 1,391.34 93,322 0.50% 1,169.18 76,778 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.01% 521.11 29,304 0.91% 513.70 31,186 0.94% 548.56 32,836 0.86% 504.48 33,837 0.87% 532.01 34,936 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 50 ETF 1.01% 88.38 4,970 0.92% 116.80 7,091 0.94% 129.74 7,766 0.87% 148.21 9,941 0.88% 154.81 10,166 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Consumption Fund - Regular Plan - Growth 1.06% 508.65 28,603 0.96% 471.15 28,603 0.94% 477.84 28,603 0.89% 426.44 28,603 0.89% 435.57 28,603 — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.48% 1,001.43 56,314 1.37% 927.60 56,314 1.44% 940.78 56,314 0.94% 577.31 38,722 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.03% 80.91 4,550 0.03% 74.95 4,550 0.03% 76.01 4,550 0.02% 67.84 4,550 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth 0.00% 3.56 200 0.00% 3.29 200 0.00% 3.34 200 0.00% 2.98 200 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.10% 105.81 5,950 0.09% 98.01 5,950 — — — 0.53% 652.27 43,750 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.10% 168.05 9,450 0.09% 155.66 9,450 0.08% 157.87 9,450 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Flexi Cap Fund - Regular Plan - Growth 0.63% 1,422.64 80,000 0.59% 1,317.76 80,000 0.31% 684.95 41,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 0.88% 1,244.81 70,000 0.82% 1,153.04 70,000 0.51% 718.36 43,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Midcap Fund - Regular Plan - Growth 0.28% 8,830.43 496,566 0.22% 7,019.63 426,155 0.00% 68.61 4,107 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.07% 4,105.58 230,871 0.95% 3,802.91 230,871 0.95% 3,856.93 230,871 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.41% 8,050.19 452,690 0.37% 7,456.71 452,690 0.38% 7,562.64 452,690 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Business Cycle Fund - Regular Plan - Growth 0.95% 533.49 30,000 0.93% 494.16 30,000 0.40% 200.47 12,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Large & Mid Cap Fund - Regular Plan - Growth 0.95% 355.66 20,000 0.83% 329.44 20,000 0.83% 334.12 20,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 1.59% 867.44 48,779 0.70% 389.84 23,667 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 2.19% 140.66 7,910 1.41% 90.76 5,510 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.63% 27,082.26 1,522,930 0.58% 25,085.70 1,522,930 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 0.80% 3,023.11 170,000 0.65% 2,470.80 150,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.08% 199.17 11,200 0.08% 184.49 11,200 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% 0.14 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Midcap Fund - Regular Plan - Growth 0.54% 9,835.87 553,105 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 0.90% 2,080.95 117,019 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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