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SCHEME NAME Oct 2025 ₹5.73 L Nov 2025 ₹5.66 L Dec 2025 ₹6.11 L Jan 2026 ₹6.21 L Feb 2026 ₹6.12 L Mar 2026 ₹5.55 L Apr 2026 ₹5.77 L May 2026 ₹5.39 L Jun 2026 ₹5.20 L Jul 2026 ₹5.54 L Aug 2026 ₹5.41 L Sep 2026 ₹4.92 L
Total — 573,001.05 27,327,765 — 566,267.36 28,181,897 — 611,109.26 28,679,390 — 620,554.72 30,045,085 — 611,855.99 30,700,531 — 554,778.06 31,181,945 — 576,914.88 30,263,694 — 538,944.80 30,832,069 — 519,630.05 30,559,269 — 553,697.44 30,768,180 — 540,701.33 29,129,569 — 492,333.32 29,241,142
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 67.35 4,000
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 1.41% 1,278.54 60,000 1.61% 1,403.63 67,956 1.96% 1,743.88 87,500 2.05% 1,556.80 87,500 2.02% 1,668.01 87,500 1.35% 1,074.43 61,459 1.34% 1,045.17 61,459 1.37% 1,106.08 61,459 0.59% 448.14 24,143 0.57% 406.50 24,143
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 1.75 97 0.11% 2.08 112 0.11% 2.29 136
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 2.02 106 0.12% 2.08 119 0.12% 2.30 135 0.12% 1.48 82 0.12% 1.67 90 0.11% 1.58 94
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.44% 3.56 167 0.44% 3.92 190 0.42% 4.13 207 0.40% 4.20 236 0.39% 5.03 264 0.35% 5.00 286 0.33% 5.25 309 0.35% 5.76 320 0.34% 6.13 330 0.33% 5.78 343
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.85 103 0.13% 2.43 131 0.12% 2.16 128
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.14% 5.83 306 0.12% 5.51 315 0.12% 5.71 336 0.12% 6.48 360 0.12% 6.96 375 0.11% 5.34 317
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 0.67 36 0.07% 0.47 28
DSP Nifty Midcap 150 ETF — — — — — — 0.44% 3.52 165 0.44% 3.43 166 0.42% 3.65 183 0.41% 2.22 125 0.39% 2.38 125 0.34% 1.87 107 0.33% 1.80 106 0.34% 1.91 106 0.35% 4.62 249 0.33% 4.61 274
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 8.09 436 0.07% 7.09 421
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.28% 19.11 959 0.27% 17.79 1,000 0.27% 21.27 1,116 0.24% 20.00 1,144 0.24% 20.37 1,198 0.24% 21.36 1,187 0.24% 21.29 1,147 0.22% 19.53 1,160
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.20% 1.58 83 0.16% 1.63 93 0.16% 1.58 93 0.17% 2.12 118 0.18% 3.08 166 0.16% 3.15 187
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.08% 0.99 48 0.08% 0.90 45 0.08% 0.91 51 0.08% 1.03 54 0.07% 1.00 57 0.07% 1.04 61 0.07% 1.10 61 0.07% 1.19 64 0.07% 1.16 69
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.41% 2.83 159 0.39% 4.10 215 0.35% 4.06 232 0.33% 3.91 230 0.34% 4.45 247 0.34% 4.88 263 0.33% 4.33 257
Groww Nifty Cements ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 7.55% 50.19 2,789 8.08% 65.47 3,527 8.46% 76.44 4,540
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 0.83 49
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.09% 9.83 493 0.09% 10.21 574 0.09% 12.41 651 0.08% 11.38 651 0.08% 13.43 790 0.08% 13.44 747 0.08% 13.74 740 0.08% 12.46 740
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.29% 3.24 152 0.29% 3.30 160 0.28% 2.81 141 0.27% 2.08 117 0.26% 2.34 123 0.23% 2.50 143 0.22% 2.55 150 0.22% 2.66 148 0.23% 3.04 164 0.21% 2.63 156
Edelweiss Nifty LargeMidcap 250 ETF 0.22% 18.28 872 0.21% 19.05 948 0.22% 20.95 983 0.22% 26.27 1,272 0.21% 25.83 1,296 0.20% 24.14 1,357 0.20% 26.50 1,390 0.18% 27.66 1,582 0.17% 25.08 1,475 0.17% 27.30 1,517 0.18% 28.73 1,548 0.16% 25.88 1,537
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.29% 552.58 30,704 0.97% 569.93 30,704 0.75% 516.96 30,704
SBI Midcap Fund - Regular Plan - Growth 1.87% 42,984.40 2,050,000 1.76% 41,192.70 2,050,000 1.87% 43,683.45 2,050,000 1.89% 42,342.75 2,050,000 1.76% 40,856.50 2,050,000 1.77% 36,473.60 2,050,000 1.48% 34,313.40 1,800,000 1.34% 31,467.60 1,800,000 1.27% 30,610.80 1,800,000 1.70% 41,393.10 2,300,000 1.74% 42,692.60 2,300,000 1.66% 38,725.10 2,300,000
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.44% 70.64 3,369 0.42% 75.37 3,751 0.44% 101.71 4,773 0.44% 94.27 4,564 0.42% 96.06 4,820 0.41% 90.67 5,096 0.39% 105.63 5,541 0.35% 99.98 5,719 0.33% 98.55 5,795 0.34% 109.13 6,064 0.35% 115.85 6,241 0.33% 105.16 6,246
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.22% 68.86 3,284 0.21% 67.17 3,343 0.22% 71.70 3,365 0.22% 70.54 3,415 0.21% 69.12 3,468 0.20% 56.74 3,189 0.20% 62.39 3,273 0.18% 58.02 3,319 0.17% 54.69 3,216 0.17% 59.62 3,313 0.18% 62.09 3,345 0.16% 54.67 3,247
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 1.39% 59,699.17 2,847,156 1.38% 60,143.39 2,993,102 1.49% 65,187.51 3,059,154 1.49% 63,186.83 3,059,154 1.51% 64,875.08 3,255,147 1.64% 62,395.09 3,506,918 1.65% 69,660.95 3,654,249 1.74% 74,530.42 4,263,266 1.65% 72,501.10 4,263,266 1.83% 83,038.70 4,614,030 1.87% 85,645.62 4,614,030 1.81% 77,686.42 4,614,030
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.44% 5.24 250 0.42% 6.37 317 0.44% 7.67 360 0.44% 8.30 402 0.42% 9.03 453 0.39% 9.64 542 0.39% 12.07 633 0.35% 12.10 692 — — — 0.34% 14.47 804 0.35% 16.30 878 0.33% 15.34 911
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 899.85 50,000 0.51% 1,577.77 85,000 0.57% 1,683.70 100,000
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.08% 222.53 10,613 0.08% 219.51 10,924 0.08% 238.47 11,191 0.08% 239.56 11,598 0.08% 235.59 11,821 0.08% 213.33 11,990 0.08% 232.85 12,215 0.07% 213.32 12,202 0.07% 204.45 12,022 0.07% 220.32 12,242 0.07% 235.31 12,677 0.07% 215.41 12,794
Canara Robeco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.92% 3,755.47 181,819 0.86% 3,623.65 181,819 1.49% 5,766.94 324,131 1.39% 6,178.91 324,131 1.23% 5,666.46 324,131 1.14% 5,512.17 324,131 1.17% 5,833.39 324,131 1.15% 6,016.52 324,131 1.09% 5,457.39 324,131
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.00% 6.81 325 0.08% 184.12 9,163 0.08% 192.85 9,050 0.23% 520.11 25,181 0.27% 595.95 29,902 0.35% 729.42 40,997 0.26% 577.02 30,269 0.17% 377.68 21,604 0.21% 475.35 27,952 0.27% 613.93 34,113 0.28% 633.21 34,113 0.30% 676.75 40,194
Mirae Asset Nifty Midcap 150 ETF 0.44% 554.83 26,461 0.42% 544.19 27,082 0.44% 601.85 28,244 0.44% 616.01 29,824 0.42% 615.26 30,871 0.41% 584.22 32,836 0.39% 654.79 34,349 0.35% 610.40 34,916 0.33% 599.50 35,252 0.34% 625.40 34,750 0.34% 646.29 34,818 0.33% 599.77 35,622
Kotak Mid Cap Fund - Regular Plan - Growth 1.36% 81,852.05 3,903,665 1.41% 85,186.30 4,239,390 1.49% 90,337.16 4,239,390 1.50% 88,447.75 4,282,147 1.50% 92,472.55 4,639,867 1.48% 82,552.51 4,639,867 1.39% 88,449.78 4,639,867 1.25% 81,114.15 4,639,867 1.17% 78,905.58 4,639,867 1.21% 83,503.69 4,639,867 1.21% 86,243.28 4,646,228 1.17% 78,228.54 4,646,228
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.22% 260.82 12,439 0.21% 257.32 12,806 0.22% 278.51 13,070 0.22% 278.80 13,498 0.21% 278.62 13,980 0.20% 252.81 14,209 0.20% 278.89 14,630 0.18% 259.64 14,852 0.17% 245.45 14,433 0.17% 265.40 14,747 0.18% 283.37 15,266 0.16% 258.70 15,365
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.44% 1,247.03 59,473 0.42% 1,222.98 60,863 0.44% 1,333.37 62,573 0.44% 1,329.03 64,344 0.42% 1,313.89 65,925 0.41% 1,186.94 66,712 0.39% 1,322.11 69,355 0.35% 1,243.70 71,142 0.33% 1,234.21 72,575 0.34% 1,340.56 74,488 0.35% 1,433.32 77,218 0.33% 1,318.91 78,334
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.22% 6.48 309 0.21% 6.39 318 0.22% 6.82 320 0.22% 7.04 341 0.21% 7.37 370 0.20% 6.73 378 0.20% 7.51 394 0.18% 6.31 361 0.17% 5.92 348 0.17% 6.35 353 0.18% 6.59 355 0.16% 5.67 337
Kotak Manufacture in India Fund - Regular Plan - Growth 1.21% 3,145.20 150,000 1.23% 3,014.10 150,000 1.29% 3,196.35 150,000 1.29% 3,098.25 150,000 1.13% 2,989.50 150,000 1.11% 2,668.80 150,000 1.07% 2,859.45 150,000 0.96% 2,622.30 150,000 0.91% 2,550.90 150,000 0.91% 2,699.55 150,000 0.89% 2,784.30 150,000 0.81% 2,525.55 150,000
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.22% 52.59 2,508 0.21% 51.54 2,565 0.22% 55.45 2,602 0.22% 54.94 2,660 0.21% 54.07 2,713 0.20% 47.93 2,694 0.20% 52.56 2,757 0.18% 48.74 2,788 0.17% 46.21 2,717 0.17% 49.38 2,744 0.18% 51.70 2,785 0.16% 46.02 2,733
Mirae Asset Midcap Fund - Regular Plan - Growth 2.05% 37,166.03 1,772,512 2.19% 40,291.81 2,005,166 2.32% 42,728.08 2,005,166 2.35% 41,416.70 2,005,166 2.49% 45,083.67 2,262,101 2.69% 43,545.69 2,447,487 2.57% 47,182.32 2,475,073 2.62% 49,852.58 2,851,652 2.48% 48,495.19 2,851,652 2.58% 52,353.42 2,909,008 2.62% 54,635.54 2,943,408 2.54% 49,558.16 2,943,408
Kotak Contra Fund - Regular Plan - Growth 0.96% 4,721.15 225,160 1.00% 5,006.62 249,160 1.39% 7,120.62 334,160 1.60% 8,141.37 394,160 1.50% 7,855.61 394,160 1.50% 7,012.89 394,160 1.46% 7,513.87 394,160 1.34% 6,890.71 394,160 1.26% 6,703.08 394,160 1.30% 7,093.70 394,160 1.33% 7,316.40 394,160 1.28% 6,636.47 394,160
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.44% 398.18 18,990 0.42% 394.63 19,639 0.44% 433.34 20,336 0.44% 414.26 20,056 0.42% 401.41 20,141 0.41% 352.53 19,814 0.39% 401.30 21,051 0.35% 380.62 21,772 0.33% 396.10 23,292 0.34% 433.08 24,064 0.35% 461.64 24,870 0.33% 413.57 24,563
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 3.77 180 0.08% 3.66 182 0.08% 3.92 184 0.08% 3.86 187 0.08% 3.77 189 0.08% 3.47 195 0.08% 3.77 198 0.07% 3.46 198 0.07% 3.37 198 0.07% 3.49 194 0.07% 3.62 195 0.07% 3.25 193
Motilal Oswal Nifty 500 ETF 0.08% 14.97 714 0.08% 14.41 717 0.08% 16.47 773 0.08% 16.75 811 0.08% 17.32 869 0.08% 18.65 1,048 0.08% 21.41 1,123 0.07% 19.63 1,123 0.07% 20.42 1,201 0.07% 20.91 1,162 0.07% 21.96 1,183 0.07% 20.84 1,238
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.11% 2.66 127 0.11% 2.57 128 0.11% 2.64 124 0.11% 2.83 137 0.11% 2.75 138 0.10% 2.38 134 0.10% 2.57 135 0.09% 2.29 131 0.08% 2.19 129 0.08% 2.30 128 0.09% 2.41 130 0.08% 2.29 136
Kotak Flexi Cap Fund - Growth 0.97% 54,516.80 2,600,000 0.95% 54,253.80 2,700,000 1.02% 57,534.30 2,700,000 0.99% 55,768.50 2,700,000 0.95% 53,811.00 2,700,000 0.96% 48,038.40 2,700,000 0.94% 51,470.10 2,700,000 0.86% 47,201.40 2,700,000 0.82% 45,916.20 2,700,000 0.87% 48,591.90 2,700,000 0.89% 50,117.40 2,700,000 0.86% 45,459.90 2,700,000
Kotak Multi Cap Fund - Regular Plan - Growth 0.98% 21,033.86 1,003,141 0.90% 20,157.12 1,003,141 0.97% 22,441.38 1,053,141 1.35% 30,704.61 1,486,546 1.24% 29,626.86 1,486,546 1.20% 26,448.63 1,486,546 1.10% 28,338.03 1,486,546 0.99% 25,987.80 1,486,546 0.90% 25,280.20 1,486,546 0.91% 26,753.37 1,486,546 0.90% 27,593.27 1,486,546 0.83% 25,028.98 1,486,546
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 0.68% 419.36 20,000 0.65% 401.88 20,000 0.69% 426.18 20,000 0.69% 413.10 20,000 0.67% 398.60 20,000 0.68% 355.84 20,000 0.67% 381.26 20,000 0.63% 349.64 20,000 0.60% 340.12 20,000 0.62% 359.94 20,000 0.64% 371.24 20,000 0.62% 336.74 20,000
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.45% 26.96 1,286 0.42% 25.86 1,287 0.44% 27.36 1,284 0.44% 26.48 1,282 0.42% 26.25 1,317 0.41% 23.59 1,326 0.39% 25.62 1,344 0.35% 24.25 1,387 0.33% 23.88 1,404 0.34% 25.86 1,437 0.34% 27.19 1,465 0.33% 25.09 1,490
Nippon India Growth Mid Cap Fund - Growth Option 0.91% 37,742.40 1,800,000 0.86% 36,169.20 1,800,000 0.91% 38,356.20 1,800,000 0.89% 37,179.00 1,800,000 0.82% 35,874.00 1,800,000 0.81% 32,025.60 1,800,000 0.75% 34,313.40 1,800,000 0.66% 31,467.60 1,800,000 0.62% 30,610.80 1,800,000 0.64% 32,394.60 1,800,000 0.61% 32,112.26 1,730,000 0.58% 29,128.01 1,730,000
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.44% 179.34 8,553 0.42% 174.94 8,706 0.44% 187.73 8,810 0.44% 180.38 8,733 0.42% 177.86 8,924 0.41% 158.31 8,898 0.39% 172.33 9,040 0.35% 159.61 9,130 0.33% 156.34 9,193 0.34% 166.96 9,277 0.35% 173.63 9,354 0.33% 154.56 9,180
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 3.27 156 0.08% 3.11 155 0.08% 3.32 156 0.08% 3.22 156 0.08% 3.15 158 0.08% 2.86 161 0.08% 3.16 166 0.07% 3.13 179 0.07% 4.20 247 0.07% 3.08 171 0.07% 3.19 172 0.07% 2.81 167
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.08% 4.28 204 0.08% 4.20 209 0.08% 4.56 214 0.08% 4.50 218 0.08% 4.38 220 0.07% 3.92 221 0.07% 4.40 231 0.07% 4.10 234 0.06% 3.94 232 0.07% 4.10 228 0.07% 4.21 228 0.06% 3.62 215
Sundaram Focused Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.03% 2,167.76 120,451 2.04% 2,235.81 120,451 1.97% 2,028.03 120,451
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.44% 13.11 625 0.42% 12.74 634 0.44% 13.66 641 0.44% 13.65 661 0.42% 13.29 667 0.41% 12.40 697 0.42% 25.09 1,316 0.35% 30.93 1,769 0.33% 34.11 2,006 0.34% 31.46 1,748 0.34% 31.98 1,723 0.33% 28.89 1,716
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11% 5.75 274 0.11% 5.53 275 0.11% 6.80 319 0.11% 6.69 324 0.11% 6.98 350 0.10% 7.35 413 0.10% 8.16 428 0.09% 7.36 421 0.08% 7.01 412 0.09% 7.31 406 0.09% 7.70 415 0.08% 7.22 429
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.44% 902.46 43,040 0.42% 882.67 43,927 0.44% 952.51 44,700 0.44% 941.29 45,572 0.42% 920.87 46,205 0.41% 828.08 46,542 0.39% 909.84 47,728 0.34% 848.79 48,552 0.34% 867.12 50,989 0.34% 939.55 52,206 0.35% 987.16 53,182 0.33% 887.12 52,689
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.08% 71.90 3,429 0.08% 67.84 3,376 0.08% 70.11 3,290 0.08% 65.93 3,192 0.08% 63.20 3,171 0.08% 56.77 3,191 0.08% 59.51 3,122 0.07% 54.61 3,124 0.07% 53.40 3,140 0.07% 55.88 3,105 0.07% 57.36 3,090 0.07% 51.18 3,040
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.22% 52.69 2,513 0.21% 51.34 2,555 0.22% 54.74 2,569 0.22% 53.39 2,585 0.21% 52.60 2,639 0.20% 47.08 2,646 0.20% 51.62 2,708 0.18% 48.36 2,766 0.17% 46.21 2,717 0.17% 50.54 2,808 0.18% 52.90 2,850 0.16% 47.55 2,824
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 1,799.70 100,000 0.23% 1,856.20 100,000 0.23% 1,683.70 100,000
ICICI Prudential Nifty Midcap 150 ETF 0.44% 244.93 11,681 0.42% 238.44 11,866 0.44% 256.01 12,014 0.44% 261.29 12,650 0.42% 266.17 13,355 0.41% 246.29 13,843 0.39% 268.16 14,067 0.35% 252.48 14,442 0.33% 250.86 14,751 0.34% 265.26 14,739 0.34% 272.75 14,694 0.33% 241.96 14,371
Kotak Large & Mid Cap Fund - Growth 1.58% 46,653.80 2,225,000 1.49% 44,709.15 2,225,000 1.58% 47,412.53 2,225,000 1.53% 45,957.38 2,225,000 1.44% 44,344.25 2,225,000 1.45% 39,587.20 2,225,000 1.40% 42,415.18 2,225,000 1.29% 38,897.45 2,225,000 1.21% 37,838.35 2,225,000 1.25% 40,043.33 2,225,000 1.28% 41,300.45 2,225,000 1.23% 37,462.33 2,225,000
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 82.61 3,940 0.18% 82.02 4,082 0.20% 83.25 3,907 0.20% 80.33 3,889 0.19% 75.53 3,790 0.20% 73.71 4,143 0.19% 81.97 4,300 0.18% 86.10 4,925 0.20% 99.76 5,866 0.21% 107.37 5,966 0.21% 110.80 5,969 0.20% 91.29 5,422
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.44% 410.78 19,591 0.42% 400.39 19,926 0.44% 429.55 20,158 0.44% 413.60 20,024 0.42% 403.60 20,251 0.41% 362.30 20,363 0.39% 404.40 21,214 0.35% 378.94 21,676 0.33% 381.31 22,422 0.34% 415.28 23,075 0.35% 446.30 24,044 0.33% 409.37 24,314
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.30% 511.45 24,392 0.29% 490.13 24,392 0.31% 519.77 24,392 0.28% 475.07 23,000 0.27% 458.39 23,000 0.25% 409.22 23,000 0.27% 438.45 23,000 0.25% 402.09 23,000 0.24% 391.14 23,000 0.25% 413.93 23,000 0.26% 426.93 23,000 0.24% 387.25 23,000
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.44% 152.84 7,289 0.42% 149.22 7,426 0.44% 158.24 7,426 0.44% 155.24 7,516 0.42% 148.40 7,446 0.41% 130.56 7,338 0.39% 142.27 7,463 0.35% 131.38 7,515 0.33% 128.57 7,560 0.34% 135.97 7,555 0.35% 140.79 7,585 0.33% 125.84 7,474
Zerodha Nifty Midcap 150 ETF 0.44% 61.37 2,927 0.42% 64.24 3,197 0.44% 74.56 3,499 0.44% 83.07 4,022 0.42% 84.78 4,254 0.41% 85.62 4,812 0.39% 96.00 5,036 0.35% 88.93 5,087 0.33% 83.91 4,934 0.34% 89.75 4,987 0.34% 94.89 5,112 0.33% 87.47 5,195
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.08% 3.67 175 0.08% 3.86 192 0.08% 5.33 250 0.08% 5.60 271 0.08% 5.56 279 0.08% 5.50 309 0.08% 6.69 351 0.07% 6.35 363 0.07% 6.24 367 0.07% 7.02 390 0.07% 7.68 414 0.07% 7.12 423
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.42% 4.48 223 0.44% 4.92 231 0.44% 5.16 250 0.42% 5.18 260 0.41% 4.80 270 0.39% 5.36 281 0.35% 4.96 284 0.33% 5.00 294 0.34% 5.09 283 0.35% 5.38 290 0.33% 4.90 291
Groww Nifty Midcap 150 ETF — — — 0.41% 2.33 116 0.44% 2.32 109 0.44% 2.38 115 0.42% 2.51 126 0.41% 2.10 118 0.39% 2.25 118 0.35% 2.06 118 0.33% 1.99 117 0.34% 2.09 116 0.34% 2.23 120 0.33% 1.99 118
Kotak Nifty Midcap 150 ETF 0.45% 1.82 87 0.42% 1.73 86 0.44% 2.17 102 0.44% 2.44 118 0.42% 2.67 134 0.41% 4.00 225 0.39% 4.59 241 0.35% 4.23 242 0.33% 4.06 239 0.34% 4.57 254 0.34% 4.97 268 0.33% 4.68 278
Bandhan Value Fund - Regular Plan - Growth — — — — — — — — — — — — 0.39% 3,986.00 200,000 0.69% 6,227.20 350,000 0.67% 6,672.05 350,000 0.36% 3,496.40 200,000 0.53% 5,256.52 309,098 0.67% 6,748.88 375,000 0.70% 6,960.75 375,000 0.66% 6,313.88 375,000
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.22% 96.70 4,612 0.21% 89.88 4,473 0.22% 92.67 4,349 0.22% 91.94 4,451 0.21% 88.79 4,455 0.20% 78.07 4,388 0.20% 86.11 4,517 0.18% 79.21 4,531 0.17% 73.91 4,346 0.17% 78.20 4,345 0.18% 81.73 4,403 0.16% 75.08 4,459
HDFC NIFTY Midcap 150 ETF 0.44% 41.79 1,993 0.42% 41.74 2,077 0.44% 45.20 2,121 0.44% 47.11 2,281 0.42% 46.78 2,347 0.41% 49.57 2,786 0.39% 53.45 2,804 0.35% 50.10 2,866 0.33% 52.06 3,061 0.34% 54.01 3,001 0.34% 56.50 3,044 0.33% 51.74 3,073
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth — — — — — — 0.96% 4,107.31 192,750 1.14% 4,848.76 234,750 1.05% 4,678.57 234,750 1.02% 4,176.67 234,750 0.95% 4,475.04 234,750 0.84% 4,103.90 234,750 0.79% 3,992.16 234,750 0.81% 4,224.80 234,750 0.81% 4,357.43 234,750 0.78% 3,952.49 234,750
UTI Nifty Midcap 150 ETF 0.45% 4.91 234 0.42% 4.68 233 0.44% 4.92 231 0.44% 5.43 263 0.42% 5.24 263 0.41% 5.11 287 0.39% 5.17 271 0.35% 4.74 271 0.33% 4.57 269 0.34% 4.54 252 0.34% 4.64 250 0.33% 4.38 260
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.38% 2,528.26 142,101 0.37% 2,708.87 142,101 0.39% 2,797.12 160,000 0.57% 4,251.50 250,000 0.65% 4,949.18 275,000 0.70% 5,290.17 285,000 0.76% 5,408.79 321,244
HDFC BSE 500 ETF 0.08% 1.59 76 0.08% 1.55 77 0.08% 1.62 76 0.08% 1.57 76 0.08% 1.63 82 0.08% 1.63 92 0.08% 1.77 93 0.07% 1.63 93 0.07% 3.31 195 0.07% 4.16 231 0.07% 11.01 596 0.06% 12.21 725
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.53% 4.01 201 0.53% 3.83 215 0.48% 4.37 229 0.43% 4.21 241 0.41% 4.30 253 0.44% 4.82 268 0.45% 4.97 268 0.42% 4.60 273
ICICI Prudential BSE 500 ETF 0.08% 27.55 1,314 0.08% 26.54 1,321 0.08% 27.92 1,309 0.08% 27.74 1,343 0.08% 28.14 1,414 0.08% 24.76 1,394 0.08% 27.30 1,432 0.07% 25.06 1,431 0.07% 24.02 1,413 0.07% 25.42 1,413 0.07% 26.35 1,426 0.07% 22.66 1,345
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 0.80% 1,032.75 50,000 1.07% 1,395.10 70,000 1.06% 1,245.44 70,000 1.02% 1,334.41 70,000 0.94% 1,223.74 70,000 0.89% 1,190.42 70,000 0.93% 1,259.79 70,000 0.95% 1,299.34 70,000 0.91% 1,178.59 70,000
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.08% 20.04 956 0.08% 19.83 987 0.08% 21.65 1,015 0.08% 21.52 1,042 0.08% 21.06 1,058 0.08% 19.80 1,115 0.08% 22.04 1,156 0.07% 20.16 1,151 0.07% 21.06 1,239 0.07% 22.54 1,253 0.07% 23.48 1,271 0.07% 20.37 1,209
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.45% 64.46 3,074 0.42% 68.98 3,433 0.44% 82.87 3,889 0.44% 88.92 4,305 0.42% 93.07 4,670 0.41% 92.45 5,196 0.39% 94.97 4,982 0.35% 89.87 5,141 0.33% 89.13 5,241 0.34% 97.36 5,410 0.35% 99.34 5,352 0.33% 88.11 5,233
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.11% 49.97 2,383 0.11% 46.78 2,328 0.11% 48.24 2,264 0.11% 46.58 2,255 0.11% 45.78 2,297 0.10% 40.74 2,290 0.10% 44.91 2,356 0.09% 41.36 2,366 0.08% 40.24 2,366 0.09% 42.44 2,358 0.09% 45.25 2,438 0.08% 41.91 2,489
Bandhan Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — 0.10% 122.79 6,161 0.10% 109.62 6,161 0.14% 171.59 9,001 0.09% 112.71 6,447 0.17% 202.41 11,902 0.18% 214.20 11,902 0.20% 219.83 11,843 0.20% 196.44 11,667
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.44% 4.30 205 0.42% 3.96 197 0.44% 4.20 197 0.44% 3.97 192 0.42% 3.85 193 0.40% 3.43 193 0.38% 3.70 194 0.35% 3.44 197 0.34% 3.42 201 0.34% 3.51 195 0.35% 3.68 198 0.33% 3.20 190
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.64% 10,555.90 503,429 0.59% 10,115.90 503,429 0.61% 10,727.57 503,429 0.60% 10,398.33 503,429 0.57% 10,033.34 503,429 0.57% 8,957.01 503,429 0.55% 9,596.87 503,429 0.57% 9,987.54 571,304 0.54% 9,715.60 571,304 0.61% 11,038.05 613,327 0.62% 11,384.58 613,327 0.60% 10,326.59 613,327
Kotak BSE Housing Index Fund - Regular Plan - Growth 2.43% 42.83 2,043 2.47% 43.18 2,149 2.65% 41.25 1,934 2.73% 36.52 1,768 2.51% 35.05 1,761 2.55% 30.12 1,696 2.43% 32.33 1,696 2.21% 29.37 1,677 2.13% 27.40 1,612 2.15% 28.84 1,603 2.23% 28.36 1,535 2.08% 24.53 1,456
UTI Value Fund - Regular Plan - Growth 1.22% 12,262.21 584,806 1.16% 11,751.09 584,806 1.23% 12,461.63 584,806 1.16% 11,360.25 550,000 1.12% 10,961.50 550,000 1.13% 9,785.60 550,000 1.11% 10,484.65 550,000 1.04% 9,615.10 550,000 0.99% 9,353.30 550,000 1.02% 9,898.35 550,000 1.07% 10,209.10 550,000 1.03% 9,260.35 550,000
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 680.24 40,000 0.31% 1,118.30 62,138 0.31% 1,153.41 62,138 0.34% 1,262.78 75,000
UTI BSE Housing Index Fund - Regular Plan - Growth 2.49% 64.27 3,066 2.46% 60.82 3,027 2.64% 65.30 3,062 2.72% 65.31 3,162 2.51% 60.94 3,062 2.54% 54.22 3,053 2.43% 58.45 3,066 2.20% 52.80 3,015 2.11% 50.62 2,978 2.14% 51.68 2,873 2.22% 53.28 2,884 2.10% 46.09 2,736
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 27.24 1,299 0.08% 26.58 1,323 0.08% 28.40 1,333 0.08% 27.62 1,337 0.08% 26.77 1,343 0.08% 24.11 1,355 0.08% 26.38 1,384 0.07% 24.49 1,401 0.07% 23.94 1,408 0.07% 25.36 1,409 0.07% 26.27 1,415 0.07% 23.69 1,407
Nippon India ETF Nifty Midcap 150 0.44% 1,195.43 57,012 0.42% 1,174.49 58,450 0.44% 1,243.81 58,370 0.44% 1,244.13 60,234 0.42% 1,231.18 61,775 0.41% 1,155.75 64,959 0.39% 1,292.81 67,818 0.35% 1,207.62 69,078 0.33% 1,195.59 70,304 0.34% 1,283.87 71,338 0.35% 1,407.63 75,834 0.33% 1,266.55 75,224
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.09% 25.98 1,239 0.08% 24.88 1,238 0.09% 26.81 1,258 0.09% 26.36 1,276 0.08% 24.71 1,240 0.08% 21.07 1,184 0.08% 23.60 1,238 0.07% 21.56 1,233 0.07% 21.36 1,256 0.07% 22.93 1,274 0.07% 23.70 1,277 0.07% 21.90 1,301
Mirae Asset Multicap Fund - Regular Plan - Growth 1.50% 6,562.48 312,976 1.48% 6,661.12 331,498 1.54% 7,063.89 331,498 1.48% 6,847.09 331,498 1.68% 7,962.00 399,498 1.83% 7,886.45 443,258 1.81% 8,956.90 469,858 1.92% 9,749.75 557,702 1.96% 10,359.19 609,149 2.06% 11,260.90 625,710 2.23% 12,542.53 675,710 2.12% 11,376.93 675,710
UTI ELSS Tax Saver Fund - Regular Plan - IDCW — — — 0.66% 2,511.75 125,000 0.71% 2,663.63 125,000 0.71% 2,581.88 125,000 0.69% 2,491.25 125,000 0.70% 2,224.00 125,000 0.69% 2,382.88 125,000 0.64% 2,185.25 125,000 0.61% 2,125.75 125,000 0.64% 2,249.63 125,000 0.74% 2,583.00 139,155 0.92% 2,997.69 178,042
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.44% 193.20 9,214 0.42% 193.63 9,636 0.44% 213.03 9,997 0.44% 213.30 10,327 0.42% 212.77 10,676 0.40% 207.13 11,642 0.39% 226.30 11,871 0.35% 213.82 12,231 0.33% 215.33 12,662 0.34% 235.42 13,081 0.35% 250.72 13,507 0.33% 230.85 13,711
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.08% 4.11 196 0.08% 4.06 202 0.08% 4.41 207 0.08% 4.42 214 0.08% 4.34 218 0.08% 3.95 222 0.07% 4.35 228 0.07% 4.06 232 0.07% 3.98 234 0.07% 4.23 235 0.07% 4.38 236 0.07% 3.96 235
Taurus Mid Cap Fund - Regular Plan - Growth 2.49% 332.14 15,844 — — — — — — — — — — — — — — — — — — — — — 0.81% 101.99 6,000 1.60% 215.87 12,000 1.59% 221.71 12,000 1.47% 202.17 12,000
SBI Multicap Fund - Regular Plan - Growth 2.75% 65,979.48 3,146,675 2.64% 63,229.29 3,146,675 2.83% 67,052.50 3,146,675 2.83% 64,994.57 3,146,675 2.73% 62,713.23 3,146,675 2.69% 55,985.64 3,146,675 2.59% 59,985.07 3,146,675 2.37% 55,010.17 3,146,675 1.40% 33,150.88 1,949,364 1.28% 30,795.13 1,711,126 1.30% 31,761.92 1,711,126 1.23% 28,810.23 1,711,126
Angel One Nifty Total Market ETF 0.08% 3.52 168 0.08% 3.40 169 0.08% 3.58 168 0.08% 3.47 168 0.08% 3.35 168 0.08% 2.95 166 0.08% 3.16 166 0.07% 2.90 166 0.07% 2.82 166 0.07% 2.99 166 0.07% 3.08 166 0.07% 2.76 164
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.61% 39.37 2,213 0.58% 41.92 2,199 0.50% 37.39 2,139 0.48% 35.22 2,071 0.50% 40.06 2,226 0.53% 40.69 2,192 — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 813.01 45,175 — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.81% 119.31 6,825 1.85% 243.19 14,300 0.57% 87.74 4,875 — — — — — —
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.11% 53.99 3,000 — — — — — —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.03 — — — — 0.00% -0.07 — 0.00% -0.06 — — — — — — —
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 278.72 15,487 — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.99 — 0.00% -1.72 — 0.00% -2.26 — 0.00% -0.91 — 0.00% -0.27 — 0.00% -1.51 — 0.00% -1.43 — 0.00% -2.31 — 0.00% -1.52 — 0.00% -1.29 — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth 0.67% 4,031.62 192,275 0.64% 3,863.57 192,275 0.01% 48.48 2,275 0.01% 46.99 2,275 0.01% 45.34 2,275 0.01% 40.48 2,275 0.01% 43.37 2,275 0.01% 39.77 2,275 0.01% 44.22 2,600 0.01% 46.79 2,600 — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth — — — 0.00% 32.65 1,625 0.01% 41.55 1,950 0.01% 46.99 2,275 0.01% 45.34 2,275 — — — — — — — — — 0.01% 77.38 4,550 0.01% 81.89 4,550 — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.01% 231.70 11,050 0.01% 222.04 11,050 0.01% 235.46 11,050 0.02% 476.61 23,075 0.02% 459.88 23,075 0.02% 387.42 21,775 0.02% 619.55 32,500 0.05% 1,272.69 72,800 0.05% 1,238.04 72,800 0.05% 1,345.28 74,750 — — — — — —
Nippon India Arbitrage Fund - Growth 0.03% 449.76 21,450 0.03% 431.02 21,450 0.03% 429.38 20,150 0.22% 3,598.10 174,200 0.21% 3,471.81 174,200 0.18% 2,873.85 161,525 0.05% 743.46 39,000 0.04% 681.80 39,000 0.05% 867.73 51,025 0.05% 918.30 51,025 — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -1.36 — 0.00% -2.36 — 0.00% -2.79 — 0.00% -1.65 — 0.00% -0.47 — 0.00% -2.15 — 0.00% -0.46 — 0.00% -2.14 — 0.00% -1.56 — 0.00% -1.32 — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.00% 6.81 325 0.00% 19.59 975 0.01% 90.03 4,225 0.06% 926.38 44,850 0.06% 919.77 46,150 0.00% 5.78 325 0.00% 6.20 325 0.08% 1,170.42 66,950 0.08% 1,188.29 69,875 0.07% 994.33 55,250 — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.02% 55.40 2,600 0.05% 114.12 5,525 0.05% 116.59 5,850 0.01% 34.69 1,950 0.03% 68.15 3,575 0.01% 22.73 1,300 0.01% 22.11 1,300 0.01% 23.40 1,300 — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.01% 27.26 1,300 0.01% 26.12 1,300 0.01% 27.70 1,300 0.01% 26.85 1,300 0.05% 155.45 7,800 0.05% 138.78 7,800 0.04% 148.69 7,800 0.04% 136.36 7,800 0.04% 132.65 7,800 0.04% 140.38 7,800 — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 1,053.67 58,547 — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.04% 865.45 41,275 0.07% 1,312.64 65,325 0.10% 1,994.52 93,600 0.29% 6,034.87 292,175 0.14% 3,044.31 152,750 0.01% 121.43 6,825 — — — 0.11% 2,596.51 148,525 0.15% 3,575.94 210,275 0.12% 2,959.61 164,450 — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.19% 327.10 15,600 0.17% 313.47 15,600 0.18% 332.42 15,600 0.17% 322.22 15,600 0.16% 310.91 15,600 0.15% 277.56 15,600 0.16% 297.38 15,600 0.14% 272.72 15,600 0.13% 265.29 15,600 0.14% 280.75 15,600 — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.73% 2,912.36 141,000 0.75% 3,068.86 153,982 0.72% 2,739.65 153,982 0.91% 4,079.14 213,982 0.81% 3,740.83 213,982 0.74% 3,638.98 213,982 0.54% 2,771.21 153,982 — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 110.54 6,500 0.06% 116.98 6,500 — — — — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.18% 626.94 29,900 0.20% 744.48 37,050 0.22% 893.38 41,925 0.24% 865.96 41,925 0.22% 835.57 41,925 0.25% 867.36 48,750 0.18% 619.55 32,500 0.16% 568.17 32,500 0.15% 552.70 32,500 0.15% 584.90 32,500 — — — — — —
ICICI Prudential Arbitrage Fund - Growth 0.02% 640.57 30,550 0.02% 679.18 33,800 0.03% 907.23 42,575 0.08% 2,678.44 129,675 0.09% 2,830.56 142,025 0.10% 3,186.10 179,075 0.11% 3,599.57 188,825 0.04% 1,363.60 78,000 0.07% 2,221.83 130,650 0.09% 3,129.23 173,875 — — — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -5.29 — 0.00% -15.77 — 0.00% -15.64 — 0.00% -23.89 — 0.00% -4.78 — 0.00% -6.96 — — — — 0.00% -57.26 — 0.00% -57.63 — 0.00% -34.74 — — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth — — — 0.00% 91.43 4,550 0.00% 200.84 9,425 0.01% 597.45 28,925 0.01% 550.57 27,625 0.02% 624.50 35,100 0.01% 625.74 32,825 0.02% 1,005.65 57,525 0.04% 1,951.01 114,725 0.05% 2,216.78 123,175 — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth — — — 0.02% 150.20 7,475 0.07% 630.21 29,575 0.19% 1,678.22 81,250 0.16% 1,366.70 68,575 0.02% 127.21 7,150 0.01% 111.52 5,850 0.03% 272.72 15,600 0.08% 674.29 39,650 0.07% 584.90 32,500 — — — — — —
Kotak Arbitrage Fund - Growth 0.16% 11,216.83 534,950 0.19% 13,655.38 679,575 0.17% 12,493.47 586,300 0.17% 12,573.21 608,725 0.08% 5,861.91 294,125 0.06% 4,163.33 234,000 0.02% 1,053.23 55,250 0.07% 5,227.12 299,000 0.21% 15,497.57 911,300 0.15% 10,972.77 609,700 — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.01% 88.59 4,225 0.06% 653.06 32,500 0.08% 858.75 40,300 0.15% 1,691.64 81,900 0.11% 1,198.29 60,125 0.08% 826.88 46,475 0.04% 458.47 24,050 0.03% 289.76 16,575 0.04% 453.21 26,650 0.05% 584.90 32,500 — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.03% 735.98 35,100 0.03% 764.07 38,025 0.05% 1,170.40 54,925 0.01% 355.78 17,225 0.02% 421.02 21,125 0.02% 410.55 23,075 0.00% 37.17 1,950 0.01% 164.77 9,425 0.02% 536.11 31,525 0.02% 467.92 26,000 — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW 1.22% 14,768.66 704,343 1.17% 14,153.07 704,343 1.07% 12,785.40 600,000 1.08% 12,393.00 600,000 0.91% 10,622.69 533,000 0.90% 9,483.14 533,000 0.87% 10,160.58 533,000 0.67% 7,903.37 452,086 0.50% 6,071.14 357,000 — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.08% 163.55 7,800 0.08% 156.73 7,800 0.08% 166.21 7,800 0.08% 161.11 7,800 0.08% 168.41 8,450 0.08% 150.34 8,450 0.08% 161.08 8,450 0.07% 147.72 8,450 0.07% 143.70 8,450 — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — 0.88% 5,383.08 252,620 1.12% 6,766.99 327,620 1.06% 6,529.47 327,620 1.03% 5,829.02 327,620 0.97% 6,245.42 327,620 0.86% 5,727.45 327,620 0.80% 5,571.51 327,620 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 13.03 766 — — — — — — — — —
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 0.44% 2.97 167 0.42% 3.56 187 0.38% 3.46 198 — — — — — — — — — — — —
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 0.55% 8.28 395 0.52% 8.26 411 0.57% 10.25 481 0.57% 11.59 561 0.54% 15.11 758 0.53% 16.00 899 0.53% 17.52 919 0.49% 14.70 841 — — — — — — — — — — — —
Groww Nifty 500 Low Volatility 50 ETF 0.54% 2.60 124 0.51% 2.43 121 0.57% 2.64 124 0.56% 2.48 120 0.53% 2.41 121 0.53% 2.06 116 0.53% 2.23 117 0.49% 1.98 113 — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.82% 12.10 577 0.77% 11.94 594 0.47% 9.21 432 0.46% 10.66 516 0.44% 11.68 586 0.44% 13.52 760 0.42% 16.47 864 0.38% 15.02 859 — — — — — — — — — — — —
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth — — — — — — 0.92% 2,125.91 99,766 0.90% 2,060.67 99,766 0.85% 1,988.34 99,766 0.83% 1,775.04 99,766 0.80% 1,901.84 99,766 0.71% 1,744.11 99,766 — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 0.82% 233.21 11,122 0.77% 234.46 11,668 0.47% 146.41 6,871 0.46% 140.23 6,789 0.44% 141.20 7,085 0.44% 141.71 7,965 0.42% 167.11 8,766 0.37% 156.97 8,979 — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 0.82% 833.77 39,764 0.77% 812.20 40,420 0.47% 489.60 22,976 0.47% 475.73 23,032 0.44% 467.82 23,473 0.45% 429.52 24,141 0.42% 477.20 25,033 0.38% 442.84 25,331 — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 0.82% 1,056.41 50,382 0.77% 1,045.51 52,031 0.47% 661.60 31,048 0.46% 641.19 31,043 0.44% 638.12 32,018 0.44% 591.39 33,239 0.42% 673.65 35,338 0.38% 628.71 35,963 — — — — — — — — — — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.75% 1,219.52 61,190 0.85% 1,304.63 73,327 0.73% 1,397.83 73,327 — — — — — — — — — — — — — — —
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.26% 507.51 24,204 0.24% 486.36 24,204 0.25% 515.76 24,204 0.24% 499.93 24,204 0.23% 482.39 24,204 0.22% 430.64 24,204 0.21% 461.40 24,204 — — — — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.60% 1,795.21 86,914 2.12% 2,461.49 123,507 2.14% 2,307.71 129,705 1.98% 2,472.57 129,705 — — — — — — — — — — — — — — —
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.14% 866.98 41,348 0.21% 1,406.78 70,010 0.23% 1,543.39 72,429 0.22% 1,496.02 72,429 0.21% 1,443.51 72,429 0.21% 1,316.20 73,977 0.10% 687.64 36,072 — — — — — — — — — — — — — — —
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.46% 1,870.58 89,211 0.41% 1,792.61 89,211 0.43% 1,901.00 89,211 0.41% 1,842.65 89,211 0.38% 1,777.98 89,211 0.35% 1,587.24 89,211 0.32% 1,700.63 89,211 — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 1.68% 3,775.46 180,058 1.49% 3,446.60 171,524 1.78% 4,158.39 195,147 2.61% 5,956.63 288,387 2.89% 6,708.46 336,601 3.16% 6,570.64 369,303 3.06% 7,040.02 369,303 — — — — — — — — — — — — — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.03% 451.50 21,533 0.02% 432.68 21,533 0.03% 458.85 21,533 0.03% 444.76 21,533 0.02% 429.15 21,533 0.02% 383.12 21,533 0.02% 410.48 21,533 — — — — — — — — — — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.11% 303.45 14,472 0.10% 290.80 14,472 0.10% 308.38 14,472 0.10% 298.92 14,472 0.09% 288.43 14,472 0.09% 257.49 14,472 0.08% 275.88 14,472 — — — — — — — — — — — — — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — 0.12% 40.28 1,950 0.12% 38.86 1,950 0.09% 34.69 1,950 0.08% 37.17 1,950 — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — 0.25% 3,254.93 161,985 0.25% 3,451.74 161,985 0.24% 3,345.80 161,985 0.22% 3,228.36 161,985 0.18% 2,526.20 141,985 — — — — — — — — — — — — — — — — — —
Sundaram Mid Cap Fund - Regular Plan - Growth 0.62% 8,221.18 392,082 0.59% 7,878.50 392,082 0.63% 8,354.88 392,082 0.63% 8,098.45 392,082 0.59% 7,814.19 392,082 0.44% 5,241.20 294,582 — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.46% 144.52 6,877 0.26% 73.04 3,627 0.56% 147.28 6,877 0.26% 61.53 2,977 0.42% 93.63 4,695 0.00% -0.16 6 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 1.07% 2,976.53 139,684 1.05% 2,885.17 139,684 1.02% 2,783.90 139,684 0.63% 1,538.78 86,487 — — — — — — — — — — — — — — — — — —
Quant Commodities Fund - Regular Plan - Growth — — — — — — — — — — — — 1.93% 597.90 30,000 1.96% 533.76 30,000 — — — — — — — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 0.01% 8.07 385 0.01% 7.74 385 0.01% 8.20 385 0.01% 7.95 385 0.01% 7.67 385 — — — — — — — — — — — — — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.78% 642.83 30,167 0.83% 623.10 30,167 0.81% 601.23 30,167 — — — — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — 0.01% 6.53 325 0.01% 6.93 325 0.01% 6.71 325 0.01% 6.48 325 — — — — — — — — — — — — — — — — — — — — —
UTI Quant Fund - Regular Plan - Growth 0.14% 253.42 12,086 0.15% 283.69 14,118 0.16% 300.84 14,118 0.16% 291.61 14,118 0.16% 265.99 13,346 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.05 — 0.00% -0.09 — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — 0.86% 859.98 42,798 0.92% 930.97 43,689 0.90% 902.40 43,689 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Balanced Advantage Fund - Growth 0.43% 4,193.60 200,000 0.41% 4,018.80 200,000 0.44% 4,261.80 200,000 0.22% 2,065.50 100,000 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Mid Cap Fund - Growth 0.41% 2,876.39 137,180 0.39% 2,756.49 137,180 0.34% 2,396.37 112,458 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — 0.90% 211.77 10,539 1.48% 461.74 21,669 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth 3.01% 1,744.41 83,194 2.85% 1,651.75 82,201 1.93% 1,087.80 51,049 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Commodities Fund - Regular Plan - Growth 0.98% 3,132.33 149,386 0.95% 3,001.76 149,386 0.90% 3,059.14 143,561 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.42% 136.12 6,774 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 2.23% 5,297.40 252,642 0.94% 2,187.13 108,845 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 1.04% 62.22 2,968 0.99% 60.66 3,019 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 2.20% 3,072.25 146,521 0.21% 294.44 14,653 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 1.51% 821.19 39,164 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth 1.88% 877.64 41,856 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.60% 2,594.96 123,758 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth 0.97% 762.00 36,354 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large Cap Fund - Regular Plan - Growth 0.91% 1,518.63 72,426 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Infrastructure Fund - Regular Plan - Growth 1.76% 17.06 814 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth 1.05% 151.53 7,215 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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