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SCHEME NAME Oct 2025 ₹6.66 L Nov 2025 ₹6.84 L Dec 2025 ₹6.51 L Jan 2026 ₹6.72 L Feb 2026 ₹6.66 L Mar 2026 ₹5.41 L Apr 2026 ₹5.40 L May 2026 ₹5.31 L Jun 2026 ₹5.26 L Jul 2026 ₹5.38 L Aug 2026 ₹4.82 L Sep 2026 ₹4.68 L
Total — 665,622.59 136,523,826 — 684,451.42 132,285,871 — 651,257.65 129,321,894 — 671,567.72 132,538,842 — 666,403.70 128,492,092 — 541,169.18 131,815,901 — 539,883.41 122,300,581 — 531,144.88 119,801,755 — 525,543.68 124,329,562 — 537,581.52 127,429,039 — 482,217.64 126,198,323 — 468,343.16 122,551,695
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.50% 5.65 1,122 0.53% 5.99 1,183 0.53% 5.40 1,041 0.46% 3.54 863 0.44% 4.01 908 0.43% 4.71 1,062 0.40% 4.69 1,112 0.39% 4.64 1,102 0.34% 4.64 1,219 0.36% 4.41 1,159
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.14% 7.08 1,452 0.15% 7.76 1,499 0.14% 7.69 1,527 0.15% 8.00 1,580 0.15% 8.32 1,605 0.13% 6.76 1,647 0.13% 7.49 1,696 0.13% 7.62 1,718 0.12% 7.34 1,739 0.12% 7.36 1,747 0.11% 6.69 1,756 0.11% 6.61 1,740
DSP MSCI India ETF — — — 0.19% 1.27 245 0.19% 1.48 294 0.20% 1.49 294 0.20% 0.67 130 0.18% 0.53 130 0.17% 0.57 130 0.15% 0.48 109 0.14% 0.46 109 0.11% 0.38 90 0.12% 0.34 89 0.13% 0.34 90
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.77% 6.23 1,237 0.80% 7.13 1,407 0.80% 7.95 1,534 0.69% 7.18 1,750 0.66% 8.64 1,958 0.65% 9.39 2,118 0.61% 9.69 2,294 0.60% 10.00 2,373 0.53% 9.35 2,454 0.55% 9.68 2,546
Angel One Nifty Total Market ETF 0.14% 6.07 1,245 0.15% 6.47 1,250 0.14% 6.26 1,244 0.15% 6.30 1,244 0.15% 6.45 1,244 0.13% 5.04 1,227 0.13% 5.42 1,227 0.13% 5.44 1,227 0.12% 5.20 1,232 0.12% 5.19 1,231 0.11% 4.70 1,234 0.11% 4.61 1,214
DSP Nifty Midcap 150 ETF — — — — — — 0.77% 6.16 1,223 0.80% 6.20 1,224 0.81% 7.05 1,359 0.70% 3.80 927 0.67% 4.10 928 0.65% 3.52 794 0.61% 3.34 790 0.59% 3.31 786 0.53% 7.00 1,836 0.55% 7.74 2,036
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.15% 1.80 355 0.16% 1.73 334 0.14% 1.54 375 0.13% 1.77 402 0.13% 1.86 419 0.13% 1.90 450 0.13% 1.91 454 0.11% 1.82 478 0.12% 1.93 509
UTI Quant Fund - Regular Plan - Growth 0.08% 145.30 29,803 0.08% 155.13 29,982 0.08% 150.99 29,982 0.08% 151.89 29,982 0.09% 152.68 29,446 0.19% 283.71 69,122 0.19% 305.17 69,122 0.19% 306.49 69,122 0.19% 291.83 69,122 0.19% 286.03 67,868 0.17% 249.39 65,456 0.16% 224.22 58,990
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.90% 51.04 10,141 1.00% 48.00 9,471 1.00% 49.16 9,481 0.89% 36.05 8,785 0.85% 37.64 8,525 0.86% 36.25 8,172 0.74% 30.80 7,297 0.70% 32.57 7,727 0.64% 27.34 7,136 0.59% 24.17 6,344
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.15% 44.54 9,135 0.15% 47.32 9,146 0.15% 46.82 9,298 0.16% 47.91 9,457 0.16% 47.73 9,205 0.14% 36.09 8,793 0.13% 40.50 9,174 0.13% 40.50 9,133 0.13% 39.37 9,325 0.12% 39.87 9,459 0.11% 36.13 9,483 0.12% 36.69 9,652
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.01% -0.79 — 0.00% -0.55 — 0.00% -0.71 — 0.00% 0.14 — 0.00% -0.56 — -0.01% -2.12 — 0.00% -0.55 —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 85.84 17,606 0.21% 94.37 18,240 0.20% 87.08 17,291 0.22% 87.19 17,211 0.22% 86.97 16,773 0.20% 72.35 17,627 0.19% 80.77 18,294 0.19% 91.72 20,686 0.20% 101.20 23,969 0.20% 101.96 24,192 0.17% 92.22 24,204 0.20% 90.86 23,905
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 0.76% 1,547.97 317,500 0.51% 1,125.35 217,500 0.48% 1,095.33 217,500 0.44% 994.02 196,214 0.45% 1,017.37 196,214 0.42% 805.36 196,214 0.41% 866.28 196,214 0.43% 870.01 196,214 0.40% 828.42 196,214 0.39% 826.94 196,214 0.92% 1,890.58 496,214 1.17% 2,216.80 583,214
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.20% 2.45 472 0.18% 1.65 403 0.18% 1.77 402 0.15% 1.50 338 0.14% 1.55 368 0.14% 1.55 367 0.12% 1.38 362 0.13% 1.38 364
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.06 — 0.00% -0.10 — 0.00% 0.53 — 0.00% -0.24 — 0.00% -1.17 — 0.00% -0.18 —
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.70% 4.87 1,187 0.67% 7.02 1,589 0.65% 7.64 1,722 0.61% 7.22 1,710 0.60% 7.73 1,834 0.53% 7.43 1,951 0.55% 7.26 1,909
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.33% 2.64 597 0.32% 3.20 721 0.30% 3.04 721 0.30% 3.75 889 0.26% 4.50 1,180 0.27% 5.22 1,373
Mirae Asset BSE 200 Equal Weight ETF 0.43% 6.49 1,330 0.46% 7.38 1,427 0.49% 7.85 1,560 0.51% 8.42 1,662 0.51% 8.62 1,663 0.47% 7.49 1,824 0.48% 9.22 2,089 0.48% 9.26 2,088 0.48% 9.24 2,189 0.46% 9.18 2,178 0.42% 8.36 2,182 0.53% 10.57 2,775
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.19% 4.59 941 0.20% 4.88 944 0.19% 4.61 916 0.20% 5.13 1,013 0.20% 5.29 1,020 0.17% 4.07 991 0.17% 4.41 999 0.16% 4.31 971 0.15% 4.06 962 0.15% 4.00 948 0.13% 3.69 968 0.14% 3.85 1,012
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.80% 8.57 1,657 0.77% 8.61 1,709 0.80% 9.40 1,855 0.80% 9.98 1,924 0.70% 8.24 2,007 0.67% 9.21 2,085 0.65% 9.36 2,111 0.61% 9.23 2,185 0.60% 8.87 2,105 0.53% 8.21 2,154 0.55% 8.22 2,162
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 1.42% 21.43 4,396 1.49% 23.69 4,578 1.28% 23.01 4,569 1.32% 27.00 5,329 1.33% 37.36 7,205 1.17% 35.08 8,546 1.17% 38.55 8,731 1.19% 35.41 7,987 0.78% 22.60 5,354 0.66% 19.30 4,580 0.64% 17.48 4,587 0.68% 18.59 4,892
Quant Arbitrage Fund - Regular Plan - Growth 0.00% -0.03 — — — — — — — 2.00% 506.60 100,000 — — — — — — 1.52% 535.32 121,250 1.32% 537.62 121,250 0.93% 511.92 121,250 0.68% 511.01 121,250 0.52% 461.96 121,250 0.46% 460.87 121,250
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.14% 7.39 1,515 0.14% 8.04 1,554 0.14% 8.01 1,592 0.15% 8.22 1,621 0.15% 8.50 1,639 0.13% 6.94 1,690 0.13% 7.75 1,755 0.13% 7.87 1,774 0.12% 7.45 1,765 0.12% 7.31 1,734 0.11% 6.65 1,736 0.11% 6.57 1,725
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.76% 121.61 24,944 0.80% 143.67 27,768 0.77% 177.78 35,302 0.80% 171.00 33,755 0.81% 184.84 35,649 0.70% 154.99 37,761 0.67% 181.27 41,057 0.65% 187.89 42,374 0.61% 181.31 42,943 0.60% 189.83 45,041 0.53% 176.60 46,353 0.55% 176.10 46,329
Groww Nifty 500 Low Volatility 50 ETF 1.41% 6.74 1,383 1.49% 7.07 1,367 1.28% 5.94 1,180 1.31% 5.83 1,150 1.33% 6.00 1,157 1.17% 4.55 1,109 1.17% 4.91 1,112 1.19% 4.82 1,086 0.78% 3.14 743 0.69% 2.86 679 0.64% 2.53 664 0.68% 2.60 684
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 1,401.80 367,926 0.91% 1,450.81 381,691
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.19% 85.64 17,565 0.20% 89.13 17,227 0.19% 84.29 16,737 0.20% 84.49 16,678 0.20% 88.06 16,984 0.17% 69.67 16,973 0.17% 77.09 17,460 0.16% 77.76 17,537 0.15% 74.21 17,578 0.15% 73.81 17,513 0.13% 68.98 18,106 0.14% 70.17 18,462
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.14% 123.75 25,381 0.15% 129.31 24,993 0.15% 122.51 24,327 0.15% 119.55 23,598 0.16% 121.60 23,452 0.14% 97.05 23,644 0.13% 102.14 23,134 0.14% 102.64 23,148 0.13% 98.47 23,322 0.12% 97.19 23,061 0.11% 87.42 22,945 0.12% 85.72 22,553
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 23.76 6,250
Groww Nifty Midcap 150 ETF — — — 0.79% 4.46 862 0.77% 4.10 814 0.80% 4.32 852 0.80% 4.84 933 0.70% 3.58 873 0.66% 3.85 873 0.65% 3.87 873 0.61% 3.67 870 0.60% 3.65 865 0.53% 3.42 898 0.55% 3.34 878
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 19.81 5,213
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.77% 110.96 22,758 0.80% 131.49 25,413 0.77% 144.85 28,762 0.80% 161.28 31,836 0.81% 179.05 34,533 0.70% 158.01 38,497 0.67% 162.97 36,912 0.65% 168.90 38,092 0.61% 164.34 38,925 0.59% 169.33 40,178 0.53% 151.44 39,749 0.55% 147.52 38,812
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.76% 8.97 1,840 0.79% 12.12 2,343 0.77% 13.44 2,669 0.80% 15.05 2,970 0.81% 17.36 3,348 0.70% 17.23 4,198 0.67% 20.71 4,690 0.65% 22.73 5,127 1.11% 86.69 20,533 0.60% 25.14 5,964 0.53% 24.84 6,520 0.56% 25.69 6,760
Edelweiss Nifty LargeMidcap 250 ETF 0.38% 31.48 6,457 0.40% 36.32 7,019 0.38% 36.63 7,273 0.40% 47.63 9,401 0.41% 49.66 9,578 0.35% 41.27 10,055 0.34% 45.44 10,293 0.34% 51.60 11,637 0.30% 46.28 10,962 0.30% 47.48 11,267 0.27% 43.81 11,498 0.28% 43.32 11,396
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.04% 36.57 7,500 0.03% 32.34 6,250 0.04% 44.06 8,750 — — — — — — — — — — — — — — — — — — — — — 0.00% 4.76 1,250 0.00% 4.75 1,250
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.11% 19.44 3,750 0.10% 15.39 3,750 0.11% 16.56 3,750 0.08% 11.09 2,500 0.08% 10.56 2,500 0.83% 126.43 30,000 0.76% 114.30 30,000 0.66% 90.27 23,750
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.38% 166.03 34,053 0.40% 171.27 33,102 0.38% 161.96 32,161 0.40% 166.75 32,916 0.41% 170.83 32,946 0.35% 133.45 32,512 0.34% 147.76 33,468 0.34% 148.86 33,572 0.30% 136.31 32,285 0.30% 136.00 32,270 0.27% 124.61 32,705 0.27% 124.07 32,641
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.76% 829.60 160,000 0.54% 656.72 160,000 0.46% 706.40 160,000 0.42% 709.44 160,000 0.35% 675.52 160,000 1.56% 3,429.55 813,750 1.44% 3,576.64 938,750 1.59% 4,178.82 1,099,399
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1.41 370
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 24.54 6,440 0.18% 21.10 5,551
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.38% 11.16 2,288 0.40% 12.17 2,352 0.39% 11.89 2,361 0.40% 12.76 2,518 0.40% 14.18 2,734 0.35% 11.49 2,800 0.34% 12.90 2,922 0.34% 11.86 2,674 0.30% 10.91 2,584 0.30% 11.05 2,622 0.27% 10.03 2,633 0.28% 9.49 2,498
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.14% 6.52 1,338 0.15% 7.01 1,354 0.14% 6.85 1,361 0.15% 6.99 1,379 0.15% 7.25 1,399 0.13% 5.94 1,446 0.13% 6.47 1,465 0.13% 6.50 1,465 0.12% 6.21 1,472 0.12% 6.06 1,439 0.11% 5.52 1,449 0.11% 5.45 1,434
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 12.38 3,250 0.12% 11.91 3,133
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 7.62 1,999 0.13% 10.76 2,830
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.02 268 0.12% 0.80 210
Groww Nifty 200 ETF 0.17% 2.39 491 0.17% 2.56 494 0.17% 2.58 513 0.18% 2.60 513 0.18% 2.72 524 0.16% 2.20 536 0.16% 2.58 585 0.16% 2.64 595 0.15% 2.74 649 0.14% 2.39 568 0.13% 2.17 570 0.14% 2.18 573
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 190.50 50,000 1.10% 190.05 50,000
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.14% 6.34 1,301 0.15% 7.36 1,422 0.15% 9.38 1,863 0.15% 10.17 2,008 0.16% 10.74 2,071 0.13% 9.40 2,290 0.13% 11.49 2,603 0.13% 11.99 2,705 0.13% 11.52 2,729 0.12% 12.32 2,924 0.11% 11.74 3,081 0.12% 11.94 3,142
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — 0.84% 517.40 100,000 0.39% 503.60 100,000 0.25% 512.93 101,250 0.19% 524.98 101,250 0.26% 831.16 202,500 0.16% 596.03 135,000 0.13% 598.59 135,000 0.10% 563.62 — 0.08% 563.63 — 0.05% 505.21 -270,000 0.04% 478.58 -540,000
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.76% 7.40 1,517 0.80% 7.55 1,460 0.76% 7.16 1,422 0.82% 7.31 1,443 0.80% 7.34 1,415 0.70% 5.92 1,443 0.65% 6.34 1,437 0.64% 6.39 1,441 0.61% 6.21 1,471 0.60% 6.19 1,469 0.53% 5.61 1,473 0.55% 5.43 1,428
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 3.30 782 0.21% 3.88 1,018 0.22% 3.85 1,012
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19% 9.90 2,031 0.20% 10.54 2,038 0.19% 11.90 2,363 0.20% 12.16 2,400 0.20% 13.44 2,592 0.17% 12.58 3,065 0.17% 14.03 3,177 0.16% 13.86 3,125 0.15% 12.94 3,065 0.15% 12.71 3,015 0.13% 11.77 3,088 0.14% 12.11 3,187
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.24% 10.02 2,270 0.23% 10.35 2,335 0.21% 10.53 2,493 0.21% 11.28 2,676 0.19% 10.60 2,783 0.19% 8.94 2,352
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.39% 86.09 17,658 1.45% 95.76 18,508 1.43% 94.79 18,823 1.47% 99.69 19,679 1.50% 100.81 19,443 1.26% 80.33 19,572 1.21% 91.02 20,615 1.17% 93.93 21,184 0.61% 24.01 5,686 1.07% 87.06 20,658 0.95% 82.14 21,560 1.04% 86.58 22,778
Kotak Nifty Midcap 150 ETF 0.76% 3.11 637 0.80% 3.30 637 0.77% 3.78 751 0.80% 4.41 871 0.81% 5.14 992 0.70% 6.85 1,670 0.66% 7.90 1,790 0.65% 7.93 1,789 0.61% 7.51 1,778 0.60% 7.95 1,887 0.53% 7.58 1,989 0.55% 7.83 2,061
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.43% 528.06 125,000 — — — 0.35% 143.19 37,500
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 243.70 63,962 1.29% 253.21 66,618
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.86% 132.36 29,852 — — — 0.66% 134.37 31,883 — — — 0.57% 121.19 31,883
DSP Nifty FMCG ETF — — — — — — — — — — — — — — — — — — — — — 2.55% 14.00 3,158 2.46% 14.25 3,374 2.55% 14.65 3,477 2.38% 14.95 3,925 2.45% 17.07 4,490
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 2.99 710 0.18% 3.59 942 0.18% 3.86 1,015
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.04% 60.97 13,750 0.10% 142.49 33,750 0.09% 142.24 33,750 0.07% 128.59 33,750 0.06% 123.53 32,500
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.23% 3.49 791 0.23% 4.00 901 0.22% 4.25 1,006 0.20% 2.61 620 0.20% 2.65 696 0.20% 2.72 716
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.17% 1.09 245 0.14% 0.90 213 0.14% 0.93 220 0.13% 0.84 220 0.13% 0.85 224
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.77% 46.41 9,518 0.79% 49.30 9,528 0.77% 47.83 9,498 0.80% 48.04 9,483 0.81% 50.48 9,736 0.70% 40.31 9,821 0.66% 43.96 9,956 0.65% 45.57 10,278 0.61% 44.02 10,426 0.60% 44.98 10,672 0.52% 41.44 10,876 0.55% 42.02 11,054
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 464.42 110,000 0.59% 463.60 110,000 0.39% 419.10 110,000 0.28% 418.11 110,000
Tata Arbitrage Fund - Regular Plan - Growth 0.09% 1,901.45 390,000 0.01% 122.88 23,750 0.03% 635.80 126,250 0.10% 1,982.07 391,250 0.07% 1,574.94 303,750 0.25% 5,176.80 1,261,250 0.34% 7,323.38 1,658,750 0.14% 3,275.62 738,750 0.24% 5,657.48 1,340,000 0.38% 9,398.34 2,230,000 0.20% 5,019.68 1,317,500 0.03% 669.93 176,250
JM Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 9.50 2,500
Taurus Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 109.59 26,000 0.71% 99.62 26,000 1.66% 228.60 60,000
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.11% 390.04 80,000 0.00% 6.47 1,250 0.00% 6.30 1,250 0.00% 6.33 1,250 — — — 0.20% 682.37 166,250 0.21% 733.99 166,250 0.20% 737.15 166,250 0.27% 1,013.28 240,000 0.26% 990.41 235,000 0.23% 895.35 235,000 0.26% 940.75 247,500
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 3.28% 63.87 13,101 3.52% 66.85 12,921 3.44% 68.82 13,665 3.76% 76.71 15,143 3.72% 81.77 15,771 3.13% 61.09 14,884 3.02% 69.81 15,811 3.05% 71.37 16,097 2.80% 67.71 16,038 2.65% 67.31 15,970 2.43% 59.02 15,490 2.32% 52.30 13,760
Tata Flexi Cap Fund - Regular Plan - Growth 1.38% 4,980.65 1,021,567 1.44% 5,285.59 1,021,567 1.45% 5,346.05 1,061,567 1.48% 5,377.90 1,061,567 1.52% 5,618.81 1,083,667 1.44% 4,765.53 1,161,049 1.41% 5,126.03 1,161,049 1.42% 5,148.09 1,161,049 1.35% 4,901.95 1,161,049 1.32% 4,893.24 1,161,049 1.21% 4,423.60 1,161,049 1.28% 4,413.15 1,161,049
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.05% 121.89 25,000 0.05% 129.35 25,000 0.04% 125.90 25,000 0.04% 126.65 25,000 0.04% 129.63 25,000 0.03% 102.61 25,000 0.03% 110.38 25,000 0.03% 110.85 25,000 0.03% 105.55 25,000 0.03% 105.36 25,000 0.03% 95.25 25,000 0.03% 95.03 25,000
UTI Dividend Yield Fund - Regular Plan - Growth 1.50% 5,850.60 1,200,000 1.58% 6,208.80 1,200,000 1.53% 6,043.20 1,200,000 1.57% 6,079.20 1,200,000 1.60% 6,222.00 1,200,000 1.41% 4,925.40 1,200,000 1.41% 5,298.00 1,200,000 1.44% 5,320.80 1,200,000 1.35% 5,066.40 1,200,000 1.33% 5,057.40 1,200,000 1.21% 4,572.00 1,200,000 1.27% 4,561.20 1,200,000
ICICI Prudential Arbitrage Fund - Growth 0.03% 859.31 176,250 0.04% 1,338.77 258,750 0.03% 849.83 168,750 0.03% 1,120.85 221,250 0.08% 2,722.13 525,000 0.15% 4,720.18 1,150,000 0.20% 6,363.12 1,441,250 0.17% 5,631.18 1,270,000 0.32% 10,697.49 2,533,750 0.39% 13,344.16 3,166,250 0.27% 9,353.55 2,455,000 0.09% 3,116.82 820,000
HDFC BSE 500 ETF 0.15% 2.77 567 0.15% 2.94 569 0.15% 2.84 564 0.15% 2.86 564 0.16% 3.17 611 0.14% 2.89 703 0.14% 3.11 705 0.14% 3.13 705 0.13% 6.26 1,483 0.12% 7.41 1,759 0.11% 17.39 4,538 0.12% 22.85 5,997
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.31% 536.31 110,000 0.33% 569.14 110,000 0.33% 553.96 110,000 0.33% 557.26 110,000 0.34% 570.35 110,000 0.28% 451.50 110,000 0.29% 485.65 110,000 0.30% 487.74 110,000 0.28% 464.42 110,000 0.28% 463.60 110,000 0.25% 419.10 110,000 0.26% 418.11 110,000
HDFC NIFTY Midcap 150 ETF 0.76% 71.89 14,745 0.80% 79.55 15,375 0.77% 78.99 15,685 0.80% 85.46 16,870 0.81% 89.99 17,355 0.70% 84.79 20,658 0.66% 91.73 20,776 0.65% 94.17 21,238 0.61% 95.98 22,734 0.60% 93.92 22,285 0.53% 86.12 22,604 0.55% 86.65 22,797
UTI Value Fund - Regular Plan - Growth 1.26% 12,676.30 2,600,000 1.33% 13,452.40 2,600,000 1.29% 13,093.60 2,600,000 1.34% 13,171.60 2,600,000 1.38% 13,481.00 2,600,000 1.23% 10,671.70 2,600,000 1.22% 11,479.00 2,600,000 1.25% 11,528.40 2,600,000 1.16% 10,977.20 2,600,000 1.13% 10,957.70 2,600,000 1.03% 9,906.00 2,600,000 1.10% 9,882.60 2,600,000
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.76% 332.79 68,258 0.79% 369.07 71,332 0.76% 372.25 73,918 0.80% 386.91 76,373 0.81% 409.39 78,956 0.69% 354.78 86,436 0.66% 387.88 87,855 0.65% 402.00 90,663 0.61% 397.04 94,040 0.60% 409.43 97,148 0.53% 382.24 100,325 0.55% 386.57 101,701
HDFC Large Cap Fund - Growth 0.84% 33,571.87 6,885,831 0.88% 35,627.29 6,885,831 0.85% 34,677.04 6,885,831 0.88% 34,883.62 6,885,831 0.89% 35,703.03 6,885,831 0.80% 28,262.89 6,885,831 0.80% 30,400.94 6,885,831 0.81% 30,531.77 6,885,831 0.74% 29,071.98 6,885,831 0.72% 29,020.33 6,885,831 0.66% 26,235.02 6,885,831 0.70% 26,173.04 6,885,831
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.38% 448.44 91,978 0.40% 491.25 94,945 0.39% 487.14 96,731 0.40% 505.69 99,821 0.41% 536.59 103,489 0.35% 432.14 105,284 0.34% 478.59 108,400 0.34% 487.94 110,045 0.30% 452.92 107,276 0.30% 461.59 109,525 0.27% 431.97 113,377 0.28% 433.21 113,973
Bandhan Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 5,584.21 1,325,000 0.53% 5,334.00 1,400,000 0.56% 5,321.40 1,400,000
Bandhan Equity Savings Fund - Regular Plan - Growth 0.80% 286.44 58,750 0.81% 303.97 58,750 0.74% 295.87 58,750 0.74% 297.63 58,750 0.74% 304.62 58,750 0.61% 241.14 58,750 0.67% 259.38 58,750 0.67% 260.50 58,750 0.62% 248.04 58,750 0.62% 247.60 58,750 0.55% 223.84 58,750 0.00% -1.03 —
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.79% 776.40 183,895 1.75% 754.37 178,995 1.56% 678.88 178,183 1.69% 673.02 177,065
LIC MF Nifty Midcap 100 ETF 0.92% 685.21 140,542 0.96% 727.16 140,542 0.94% 601.57 119,454 0.97% 605.15 119,454 0.98% 619.37 119,454 0.85% 478.49 116,576 0.81% 515.65 116,796 0.79% 516.90 116,576 0.75% 491.26 116,356 0.73% 490.38 116,356 0.64% 437.27 114,770 0.69% 436.24 114,770
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.40% 723.63 148,421 1.45% 812.93 157,119 1.41% 825.68 163,956 1.47% 863.08 170,367 1.50% 911.48 175,792 1.26% 712.68 173,635 1.21% 786.52 178,148 1.17% 798.37 180,056 1.11% 779.42 184,609 1.07% 788.27 187,038 0.95% 733.50 192,519 1.04% 763.91 200,976
HDFC Aggressive Hybrid Fund - Growth 0.73% 17,897.83 3,670,973 0.77% 18,993.61 3,670,973 0.75% 18,487.02 3,670,973 0.64% 15,198.00 3,000,000 0.65% 15,555.00 3,000,000 0.58% 12,313.50 3,000,000 0.59% 13,245.00 3,000,000 0.61% 13,302.00 3,000,000 0.57% 12,666.00 3,000,000 0.56% 12,643.50 3,000,000 0.51% 11,430.00 3,000,000 0.54% 11,403.00 3,000,000
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.17% 1,068.73 219,204 0.11% 740.76 143,169 0.11% 721.00 143,169 0.11% 725.29 143,169 0.11% 742.33 143,169 0.10% 664.19 161,820 0.09% 637.21 144,328 0.09% 639.95 144,328 0.09% 649.41 153,816 0.09% 648.26 153,816 0.08% 593.66 155,816 0.08% 553.49 145,616
Quantum ELSS Tax Saver Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.99% 389.73 102,533
Edelweiss Large Cap Fund - Regular Plan - Growth — — — 0.48% 698.26 134,956 — — — — — — — — — — — — — — — — — — 0.49% 697.74 165,262 0.48% 696.50 165,262 0.39% 553.45 145,262 0.40% 552.14 145,262
Aditya Birla Sun Life Arbitrage Fund - Growth 0.20% 4,912.07 1,007,500 0.00% 116.42 22,500 0.01% 377.70 75,000 0.02% 633.25 125,000 0.02% 648.13 125,000 0.02% 554.11 135,000 0.04% 1,009.93 228,750 0.04% 1,152.84 260,000 0.06% 1,556.86 368,750 0.06% 1,585.71 376,250 0.05% 1,452.56 381,250 0.02% 451.37 118,750
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.38% 90.81 18,626 0.40% 97.92 18,925 0.39% 95.73 19,010 0.40% 96.85 19,118 0.41% 101.25 19,527 0.35% 80.49 19,611 0.34% 88.81 20,115 0.34% 91.20 20,569 0.30% 85.21 20,183 0.30% 88.02 20,885 0.27% 80.68 21,176 0.27% 79.66 20,957
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.76% 2,146.50 440,262 0.80% 2,331.01 450,524 0.77% 2,330.36 462,741 0.80% 2,410.59 475,836 0.81% 2,527.83 487,528 0.70% 2,028.81 494,289 0.67% 2,268.81 513,887 0.65% 2,337.22 527,114 0.61% 2,275.57 538,979 0.60% 2,331.38 553,180 0.53% 2,184.86 573,453 0.55% 2,208.53 581,039
HDFC Mid Cap Fund - Regular Plan - Growth 1.32% 118,253.86 24,254,715 1.36% 125,493.90 24,254,715 1.32% 122,146.74 24,254,715 1.69% 155,446.50 30,684,267 1.69% 159,097.92 30,684,267 1.48% 125,943.57 30,684,267 1.65% 156,428.30 35,431,097 1.68% 163,877.31 36,959,248 1.56% 157,787.75 37,372,749 1.55% 162,553.88 38,570,143 1.47% 159,684.66 41,911,982 1.66% 169,525.08 44,600,125
Nippon India Arbitrage Fund - Growth 0.00% 12.19 2,500 — — — — — — 0.07% 1,082.86 213,750 0.05% 777.75 150,000 0.04% 677.24 165,000 0.07% 1,147.90 260,000 0.07% 1,158.38 261,250 0.07% 1,145.22 271,250 0.08% 1,411.86 335,000 0.07% 1,281.11 336,250 0.08% 1,330.35 350,000
Nippon India ETF Nifty Midcap 150 0.76% 2,057.47 422,002 0.80% 2,238.54 432,652 0.77% 2,173.64 431,621 0.81% 2,256.24 445,370 0.81% 2,368.73 456,842 0.70% 1,975.43 481,285 0.67% 2,218.46 502,483 0.65% 2,269.81 511,910 0.61% 2,204.34 522,109 0.60% 2,232.79 529,787 0.53% 2,145.70 563,177 0.56% 2,120.79 557,956
Kotak Arbitrage Fund - Growth 0.05% 3,309.25 678,750 0.01% 853.71 165,000 0.14% 9,820.20 1,950,000 0.35% 25,057.70 4,946,250 0.23% 16,721.63 3,225,000 0.40% 26,874.21 6,547,500 0.28% 19,751.61 4,473,750 0.17% 12,404.12 2,797,500 0.38% 27,458.83 6,503,750 0.29% 21,462.34 5,092,500 0.21% 15,544.80 4,080,000 0.01% 513.14 135,000
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.61% 1,462.65 300,000 0.62% 1,552.20 300,000 0.56% 1,510.80 300,000 0.51% 1,519.80 300,000 0.50% 1,555.50 300,000 0.42% 1,231.35 300,000 0.41% 1,324.50 300,000 0.39% 1,330.20 300,000 0.36% 1,266.60 300,000 0.47% 1,685.80 400,000 0.51% 1,905.00 500,000 0.57% 2,090.55 550,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.14% 46.91 9,621 0.15% 50.80 9,818 0.14% 49.68 9,864 0.15% 50.11 9,891 0.15% 51.52 9,937 0.13% 41.23 10,044 0.13% 45.35 10,271 0.13% 46.05 10,386 0.12% 44.15 10,458 0.12% 44.11 10,466 0.11% 40.06 10,515 0.11% 39.68 10,439
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — 0.06% 20.52 5,000 0.09% 33.11 7,500 0.09% 33.26 7,500 0.08% 31.67 7,500 0.08% 31.61 7,500 0.06% 28.58 7,500 0.03% 9.50 2,500
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -0.62 — 0.00% -1.59 — 0.00% -3.69 — 0.00% -24.70 — 0.00% -19.69 — 0.00% -67.96 — 0.00% -61.82 — 0.00% -40.74 — 0.00% 50.09 — 0.00% -26.17 — 0.00% -113.11 — 0.00% -2.63 —
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.76% 1,553.27 318,587 0.80% 1,682.36 325,157 0.77% 1,664.73 330,566 0.81% 1,707.31 337,014 0.81% 1,771.68 341,693 0.70% 1,415.42 344,845 0.67% 1,561.29 353,632 0.64% 1,595.05 359,732 0.62% 1,598.74 378,668 0.60% 1,634.00 387,708 0.53% 1,504.76 394,951 0.56% 1,485.51 390,822
Bandhan Retirement Fund - Regular Plan - Growth 0.58% 107.26 22,000 0.61% 113.83 22,000 0.59% 110.79 22,000 0.61% 111.45 22,000 0.62% 114.07 22,000 0.53% 90.30 22,000 0.53% 97.13 22,000 0.54% 97.55 22,000 0.51% 92.88 22,000 0.50% 92.72 22,000 0.46% 83.82 22,000 0.48% 83.62 22,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.38% 10,916.40 2,239,032 0.40% 11,584.75 2,239,032 0.39% 11,275.77 2,239,032 0.40% 11,342.94 2,239,032 0.41% 11,609.38 2,239,032 0.36% 9,190.11 2,239,032 0.35% 9,885.33 2,239,032 0.35% 9,927.87 2,239,032 0.32% 9,453.19 2,239,032 0.31% 9,436.40 2,239,032 0.28% 8,530.71 2,239,032 0.30% 8,510.56 2,239,032
Quantum Value Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.99% 2,086.45 548,922
Motilal Oswal Nifty 500 ETF 0.14% 25.77 5,286 0.15% 27.47 5,309 0.15% 28.78 5,715 0.15% 30.39 5,998 0.16% 33.33 6,429 0.14% 31.86 7,763 0.13% 36.74 8,322 0.14% 36.90 8,322 0.13% 37.65 8,917 0.12% 36.38 8,632 0.11% 33.47 8,786 0.12% 34.91 9,185
Nippon India Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 19,005.00 5,000,000
ICICI Prudential FMCG Fund - Growth 4.01% 7,809.28 1,601,739 4.20% 8,228.00 1,590,259 4.20% 8,008.54 1,590,259 4.04% 7,169.70 1,415,259 4.12% 7,265.53 1,401,259 2.61% 4,005.56 975,895 2.25% 3,778.78 855,895 2.55% 4,127.59 930,895 2.47% 3,930.24 930,895 2.40% 3,923.26 930,895 2.03% 3,165.71 830,895 1.72% 2,588.08 680,895
Nippon India Consumption Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.81% 1,909.86 430,730 0.75% 1,818.54 430,730 0.72% 1,815.31 430,730 0.67% 1,641.08 430,730 0.73% 1,637.20 430,730
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.03% 48.76 10,000 0.03% 51.74 10,000 0.02% 50.36 10,000 0.02% 50.66 10,000 0.02% 51.85 10,000 0.02% 41.05 10,000 0.02% 44.15 10,000 0.02% 38.80 8,750 0.20% 527.75 125,000 0.19% 526.81 125,000 0.17% 476.25 125,000 0.17% 475.13 125,000
UTI Equity Savings Fund - Regular Plan - Growth 0.07% 54.85 11,250 0.07% 58.21 11,250 0.07% 56.66 11,250 0.07% 56.99 11,250 0.07% 58.33 11,250 0.06% 46.18 11,250 0.06% 49.67 11,250 0.06% 49.88 11,250 0.06% 47.50 11,250 0.06% 47.41 11,250 0.05% 42.86 11,250 0.05% 42.76 11,250
Tata Balanced Advantage Fund - Regular Plan - Growth 0.51% 5,031.19 1,031,933 0.54% 5,339.22 1,031,933 0.54% 5,196.81 1,031,933 0.56% 5,227.77 1,031,933 0.56% 5,350.57 1,031,933 0.49% 4,235.57 1,031,933 0.50% 4,555.98 1,031,933 0.52% 4,575.59 1,031,933 0.49% 4,356.82 1,031,933 0.50% 4,349.08 1,031,933 0.46% 3,931.66 1,031,933 0.49% 3,922.38 1,031,933
SBI Arbitrage Fund - Regular Plan - Growth 0.24% 9,598.64 1,968,750 0.22% 9,222.66 1,782,500 0.21% 8,938.90 1,775,000 0.24% 10,391.63 2,051,250 0.25% 11,232.01 2,166,250 0.25% 10,451.08 2,546,250 0.28% 11,926.02 2,701,250 0.25% 10,763.54 2,427,500 0.26% 12,111.86 2,868,750 0.27% 12,791.01 3,035,000 0.27% 12,587.29 3,303,750 0.18% 8,276.68 2,177,500
UTI Nifty Midcap 150 ETF 0.76% 8.41 1,724 0.80% 8.93 1,725 0.77% 8.59 1,705 0.80% 9.84 1,943 0.81% 10.07 1,942 0.70% 8.73 2,127 0.66% 8.88 2,011 0.65% 8.91 2,010 0.61% 8.44 1,998 0.60% 7.89 1,872 0.52% 7.08 1,859 0.55% 7.34 1,931
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.38% 90.72 18,608 0.40% 98.58 19,053 0.39% 97.09 19,279 0.40% 100.04 19,748 0.41% 104.42 20,138 0.35% 81.95 19,966 0.34% 90.12 20,413 0.34% 91.81 20,705 0.30% 85.20 20,181 0.30% 86.51 20,526 0.27% 78.79 20,679 0.28% 77.05 20,272
ICICI Prudential Multi Asset Allocation Fund - Growth 0.21% 15,158.61 3,109,139 0.21% 16,086.69 3,109,139 0.20% 15,657.62 3,109,139 0.15% 12,450.89 2,457,736 0.15% 12,743.36 2,457,736 0.13% 10,087.78 2,457,736 0.13% 10,850.90 2,457,736 0.13% 10,897.60 2,457,736 0.12% 10,376.56 2,457,736 0.12% 10,358.13 2,457,736 0.11% 9,363.97 2,457,736 0.11% 9,341.85 2,457,736
SBI Multi Asset Allocation Fund - Regular Plan - Growth 1.03% 11,701.20 2,400,000 1.03% 12,417.60 2,400,000 0.93% 12,086.40 2,400,000 0.81% 12,158.40 2,400,000 0.76% 12,444.00 2,400,000 0.61% 9,850.80 2,400,000 0.60% 10,596.00 2,400,000 0.58% 10,641.60 2,400,000 0.52% 10,132.80 2,400,000 0.50% 10,114.80 2,400,000 0.44% 9,144.00 2,400,000 0.43% 9,122.40 2,400,000
ICICI Prudential Nifty Midcap 150 ETF 0.76% 421.67 86,488 0.80% 454.48 87,840 0.77% 447.52 88,864 0.80% 473.94 93,554 0.81% 511.53 98,656 0.70% 421.00 102,570 0.66% 460.28 104,253 0.65% 474.50 107,013 0.61% 462.52 109,551 0.60% 461.33 109,463 0.53% 415.77 109,127 0.56% 414.84 109,140
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.76% 308.68 63,312 0.80% 333.43 64,444 0.77% 328.10 65,151 0.80% 327.20 64,587 0.80% 342.18 65,995 0.70% 270.61 65,930 0.66% 295.73 66,983 0.65% 299.97 67,653 0.61% 288.26 68,276 0.60% 290.36 68,896 0.53% 264.69 69,473 0.55% 258.84 68,098
SBI Contra Fund - Regular Plan - IDCW 1.87% 91,886.91 18,846,663 1.96% 97,512.63 18,846,663 1.90% 94,911.79 18,846,663 1.96% 95,477.19 18,846,663 1.99% 97,719.95 18,846,663 1.77% 77,356.13 18,846,663 1.76% 83,208.02 18,846,663 1.77% 83,566.10 18,846,663 1.68% 79,570.61 18,846,663 1.65% 79,429.26 18,846,663 1.51% 71,805.79 18,846,663 1.59% 71,636.17 18,846,663
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.10% 170.64 35,000 0.10% 181.09 35,000 0.09% 176.26 35,000 0.09% 177.31 35,000 0.10% 181.48 35,000 0.08% 143.66 35,000 0.08% 154.53 35,000 0.08% 155.19 35,000 0.07% 147.77 35,000 0.07% 147.51 35,000 0.07% 133.35 35,000 0.07% 133.04 35,000
ICICI Prudential Value Fund - Growth 1.21% 70,113.71 14,380,825 1.05% 63,260.78 12,226,667 1.00% 61,573.50 12,226,667 0.30% 18,028.33 3,558,691 0.29% 17,346.39 3,345,495 0.25% 13,731.58 3,345,495 0.25% 14,770.36 3,345,495 0.25% 14,833.92 3,345,495 0.23% 14,124.68 3,345,495 0.23% 14,099.59 3,345,495 0.21% 12,746.34 3,345,495 0.30% 17,112.40 4,502,079
Bandhan Arbitrage Fund - Regular Plan - Growth — — — 0.01% 90.55 17,500 0.03% 283.28 56,250 0.12% 1,032.20 203,750 0.11% 965.71 186,250 0.17% 1,339.09 326,250 0.21% 1,644.59 372,500 0.16% 1,346.83 303,750 0.34% 2,770.69 656,250 0.48% 3,882.61 921,250 0.33% 2,590.80 680,000 0.00% -2.67 —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 9,271.90 2,200,000 0.40% 8,382.00 2,200,000 0.40% 8,362.20 2,200,000
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.15% 34.67 7,105 0.15% 37.96 7,339 0.15% 38.01 7,553 0.15% 39.26 7,746 0.16% 40.80 7,868 0.14% 34.88 8,500 0.14% 38.86 8,802 0.14% 38.88 8,764 0.13% 39.83 9,436 0.12% 40.22 9,542 0.11% 37.09 9,680 0.12% 36.84 9,670
HSBC Arbitrage Fund - Regular Plan - Growth — — — 0.01% 19.40 3,750 0.01% 31.48 6,250 0.09% 221.64 43,750 0.09% 226.84 43,750 0.15% 379.67 92,500 0.17% 424.94 96,250 0.09% 249.41 56,250 0.16% 464.42 110,000 0.18% 547.89 130,000 0.06% 204.79 53,750 0.05% 194.80 51,250
Kotak MSCI India ETF 0.19% 130.27 26,719 0.20% 170.15 32,886 0.19% 327.90 65,111 0.20% 329.22 64,987 0.20% 337.65 65,120 0.18% 254.21 61,935 0.18% 278.32 63,039 0.15% 234.30 52,841 0.14% 225.16 53,331 0.14% 256.81 60,935 0.12% 229.08 60,125 0.13% 230.36 60,606
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.76% 685.70 140,643 0.79% 752.94 145,523 0.77% 757.36 150,389 0.80% 751.52 148,345 0.81% 772.65 149,016 0.69% 602.55 146,803 0.66% 688.93 156,044 0.65% 715.90 161,458 0.61% 730.31 172,978 0.60% 753.23 178,724 0.53% 698.07 183,221 0.55% 692.53 182,197
Sundaram Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 105.55 25,000 0.19% 105.36 25,000 0.17% 95.25 25,000 0.18% 95.03 25,000
SBI Balanced Advantage Fund - Regular Plan - Growth 0.74% 28,589.55 5,863,921 0.77% 30,339.93 5,863,921 0.74% 29,530.71 5,863,921 0.74% 29,706.62 5,863,921 0.74% 30,404.43 5,863,921 0.63% 24,068.46 5,863,921 0.64% 25,889.21 5,863,921 0.64% 26,000.63 5,863,921 0.60% 24,757.47 5,863,921 0.58% 24,529.11 5,820,171 0.53% 22,174.85 5,820,171 0.55% 22,122.47 5,820,171
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.38% 118.50 24,305 0.40% 128.05 24,748 0.38% 125.35 24,890 0.40% 127.93 25,252 0.41% 132.95 25,642 0.35% 96.99 23,629 0.34% 107.05 24,247 0.34% 109.05 24,593 0.30% 100.88 23,895 0.30% 103.69 24,603 0.27% 94.64 24,840 0.28% 91.50 24,073
PGIM India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — -0.01% -0.94 — -0.01% -0.94 — -0.01% -0.98 — -0.02% -1.59 — 0.01% 0.85 — 0.00% -0.38 — -0.02% -1.85 — -0.01% -0.65 —
Mirae Asset Nifty Midcap 150 ETF 0.76% 954.97 195,872 0.80% 1,037.21 200,466 0.77% 1,051.88 208,873 0.80% 1,117.35 220,559 0.81% 1,183.74 228,301 0.70% 998.57 243,287 0.66% 1,123.65 254,507 0.65% 1,147.07 258,698 0.61% 1,105.31 261,798 0.60% 1,087.64 258,071 0.53% 985.17 258,574 0.55% 1,004.35 264,232
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.79% 438.12 103,770 1.74% 435.32 103,291 1.57% 423.24 111,087 1.69% 422.17 111,068
ICICI Prudential Equity Savings Fund - Regular Plan - Growth — — — 0.13% 2,354.17 455,000 0.13% 2,291.38 455,000 0.13% 2,305.03 455,000 0.13% 2,359.18 455,000 0.11% 1,867.55 455,000 0.12% 2,008.83 455,000 0.15% 2,460.87 555,000 0.14% 2,343.21 555,000 0.14% 2,339.05 555,000 0.13% 2,114.55 555,000 0.08% 1,168.81 307,500
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.14% 383.17 78,590 0.15% 418.42 80,869 0.15% 416.77 82,759 0.15% 434.51 85,770 0.16% 453.28 87,421 0.14% 364.63 88,836 0.13% 399.59 90,508 0.14% 400.89 90,413 0.13% 376.95 89,283 0.12% 383.17 90,918 0.11% 358.70 94,147 0.12% 360.70 94,896
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.10% 1,700.33 348,750 0.04% 620.88 120,000 — — — 0.00% 12.67 2,500 0.01% 110.18 21,250 0.03% 497.67 121,250 0.04% 535.32 121,250 0.06% 964.40 217,500 0.12% 1,799.63 426,250 0.15% 2,202.08 522,500 0.14% 2,019.30 530,000 0.11% 1,520.40 400,000
ICICI Prudential Nifty FMCG ETF 2.46% 1,661.18 340,720 2.64% 1,791.58 346,266 2.59% 1,782.80 354,012 2.82% 2,158.56 426,087 2.90% 2,381.85 459,374 2.57% 1,792.83 436,796 2.46% 1,991.96 451,180 2.55% 1,957.89 441,564 2.46% 1,861.92 441,005 2.46% 1,878.24 445,662 2.37% 1,745.26 458,073 2.45% 1,854.12 487,797
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.76% 22.55 4,626 0.80% 24.30 4,696 0.77% 23.88 4,741 0.80% 24.75 4,886 0.81% 25.57 4,931 0.70% 21.21 5,167 0.72% 43.05 9,751 0.65% 58.11 13,106 0.61% 62.88 14,894 0.60% 54.73 12,985 0.52% 48.76 12,797 0.55% 48.38 12,727
Zerodha Nifty Midcap 150 ETF 0.76% 105.87 21,714 0.79% 122.05 23,590 0.77% 130.42 25,898 0.80% 150.68 29,743 0.81% 163.18 31,472 0.70% 146.33 35,650 0.67% 164.58 37,277 0.65% 167.02 37,667 0.61% 154.72 36,647 0.60% 156.10 37,039 0.53% 144.67 37,970 0.55% 146.48 38,538
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.49% 133.40 32,500 0.54% 143.49 32,500 0.53% 144.10 32,500 0.50% 137.21 32,500 0.59% 163.31 38,750 0.62% 147.64 38,750 0.43% 99.78 26,250
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -0.33 — 0.00% -0.23 — 0.00% -0.57 — 0.00% -3.59 — 0.00% -5.47 — 0.00% -7.03 — 0.00% -9.10 — 0.00% -12.43 — 0.00% 7.82 — 0.00% -4.75 — 0.00% -19.61 — 0.00% -0.81 —
NJ Balanced Advantage Fund - Regular Plan - Growth 0.60% 2,260.93 463,733 0.63% 2,361.03 456,326 0.61% 2,259.94 448,756 0.62% 2,246.76 443,498 0.64% 2,277.04 439,160 0.52% 1,713.88 417,562 0.53% 1,837.74 416,250 0.54% 1,845.65 416,250 0.52% 1,762.69 417,500 0.51% 1,759.55 417,500 0.33% 1,104.90 290,000 0.00% 4.75 1,250
Bandhan Multi Cap Fund - Regular Plan - Growth 0.77% 2,193.98 450,000 0.81% 2,328.30 450,000 0.87% 2,518.00 500,000 0.90% 2,533.00 500,000 0.91% 2,592.50 500,000 0.48% 1,231.35 300,000 0.46% 1,324.50 300,000 0.46% 1,330.20 300,000 0.49% 1,477.70 350,000 0.89% 2,739.43 650,000 0.93% 2,857.50 750,000 0.97% 2,850.75 750,000
DSP Arbitrage Fund - Regular Plan - Growth — — — 0.00% 19.40 3,750 0.01% 44.06 8,750 0.01% 44.33 8,750 0.01% 58.33 11,250 0.05% 343.75 83,750 0.06% 413.91 93,750 0.07% 432.32 97,500 0.09% 601.64 142,500 0.11% 700.66 166,250 0.10% 666.75 175,000 0.05% 304.08 80,000
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 1.19% 59.28 12,159 1.27% 62.52 12,084 1.26% 59.47 11,809 1.36% 57.57 11,364 1.40% 58.65 11,312 1.21% 45.13 10,995 1.17% 49.15 11,132 1.20% 48.50 10,938 1.08% 44.62 10,569 1.04% 44.09 10,462 0.96% 39.04 10,248 0.97% 37.07 9,752
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 0.90% 2,954.40 605,969 0.96% 3,135.28 605,969 0.94% 3,051.66 605,969 1.00% 3,069.84 605,969 1.02% 3,141.95 605,969 0.90% 2,487.20 605,969 0.87% 2,675.35 605,969 0.88% 2,686.87 605,969 0.81% 2,558.40 605,969 0.78% 2,553.86 605,969 0.71% 2,308.74 605,969 0.82% 2,493.34 655,969
HDFC Arbitrage Fund - Regular Plan - Growth 0.00% 36.57 7,500 0.00% 38.81 7,500 0.01% 302.16 60,000 0.07% 1,760.44 347,500 0.07% 1,646.24 317,500 0.08% 1,985.55 483,750 0.09% 2,146.79 486,250 0.08% 1,939.88 437,500 0.13% 3,092.62 732,500 0.20% 4,920.43 1,167,500 0.20% 5,010.15 1,315,000 0.03% 707.94 186,250
Motilal Oswal Nifty Midcap 100 ETF 0.92% 658.68 135,099 0.96% 704.80 136,220 0.94% 706.51 140,292 0.97% 724.38 142,988 0.98% 773.00 149,084 0.85% 620.08 151,074 0.81% 673.58 152,566 0.79% 674.91 152,212 0.74% 657.50 155,733 0.73% 656.89 155,865 0.64% 590.35 154,948 0.69% 564.32 148,466
Kotak Nifty Midcap 50 ETF 1.39% 121.35 24,890 1.44% 183.73 35,511 1.42% 195.73 38,866 1.47% 252.08 49,760 1.50% 263.82 50,882 1.26% 210.34 51,246 1.21% 230.76 52,267 1.17% 230.94 52,083 1.11% 223.56 52,951 1.07% 221.13 52,469 0.95% 202.98 53,276 1.04% 210.42 55,359
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.76% 707.02 145,014 0.80% 762.99 147,466 0.77% 750.74 149,074 0.80% 750.17 148,079 0.81% 776.49 149,757 0.70% 619.32 150,887 0.67% 693.99 157,188 0.65% 712.13 160,606 0.61% 703.01 166,512 0.60% 722.22 171,365 0.53% 680.31 178,559 0.55% 685.48 180,341
ICICI Prudential BSE 500 ETF 0.15% 47.63 9,762 0.15% 50.78 9,816 0.15% 48.96 9,728 0.15% 50.60 9,984 0.16% 54.52 10,513 0.14% 43.71 10,651 0.14% 48.18 10,913 0.14% 48.34 10,898 0.13% 45.43 10,762 0.12% 45.34 10,757 0.11% 41.59 10,854 0.12% 41.02 10,767
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.14% 5.63 1,155 0.15% 5.92 1,145 0.14% 5.80 1,152 0.15% 5.84 1,153 0.15% 6.07 1,171 0.13% 4.90 1,194 0.13% 5.43 1,229 0.13% 5.88 1,327 0.12% 7.75 1,835 0.12% 5.36 1,271 0.11% 4.85 1,274 0.11% 4.72 1,242
DSP Nifty Midcap 150 Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.79% 177.44 42,027 1.77% 175.33 41,602 1.57% 157.84 41,427 1.69% 157.54 41,446
HDFC Consumption Fund - Regular Plan - Growth 1.56% 1,706.43 350,000 1.67% 1,810.90 350,000 1.65% 1,762.60 350,000 1.76% 1,773.10 350,000 1.82% 1,814.75 350,000 1.64% 1,436.58 350,000 1.55% 1,545.25 350,000 1.58% 1,551.90 350,000 1.48% 1,477.70 350,000 1.43% 1,475.08 350,000 1.30% 1,333.50 350,000 1.39% 1,330.35 350,000
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.76% 263.05 53,954 0.79% 284.40 54,967 0.77% 276.55 54,914 0.80% 281.58 55,583 0.81% 285.52 55,066 0.70% 223.17 54,371 0.66% 244.12 55,293 0.65% 246.89 55,680 0.61% 237.04 56,145 0.59% 236.47 56,109 0.53% 214.61 56,327 0.55% 210.71 55,435
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — 0.04% 232.92 46,250 0.04% 234.30 46,250 0.04% 239.81 46,250 0.08% 446.36 108,750 0.08% 480.13 108,750 0.09% 482.20 108,750 0.08% 459.14 108,750 0.08% 458.33 108,750 0.08% 414.34 108,750 0.08% 413.36 108,750
ICICI Prudential Dividend Yield Fund - Growth — — — 0.71% 4,501.38 870,000 0.68% 4,381.32 870,000 0.69% 4,407.42 870,000 0.69% 4,510.95 870,000 0.60% 3,570.92 870,000 0.59% 3,841.05 870,000 0.60% 3,857.58 870,000 0.55% 3,673.14 870,000 0.54% 3,666.62 870,000 0.31% 2,094.25 549,671 0.33% 2,089.30 549,671
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.14% 176.60 40,000 0.05% 66.51 15,000 0.15% 242.77 57,500 0.10% 205.46 48,750 0.08% 180.98 47,500 — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% -0.03 — 0.00% -0.03 — 0.00% -0.03 — 0.00% -0.06 — 0.00% 0.48 — 0.00% -0.70 — 0.00% -3.47 — — — —
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 2.91% 332.27 68,103 3.04% 351.78 68,004 2.95% 340.30 67,614 3.06% 334.79 66,053 3.10% 337.70 65,123 2.96% 276.94 67,481 2.97% 272.79 61,786 3.00% 262.62 59,203 2.82% 242.20 57,379 2.77% 199.41 47,310 2.56% 170.85 44,592 — — —
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 2.91% 1,654.16 339,037 3.04% 1,740.06 336,373 2.95% 1,677.40 333,281 3.06% 1,636.38 322,852 3.11% 1,651.33 318,451 2.95% 1,380.52 336,383 2.97% 1,473.52 333,752 3.00% 1,460.25 329,182 2.83% 1,356.61 321,395 2.78% 1,320.26 313,230 2.60% 1,174.89 306,640 — — —
Motilal Oswal BSE Low Volatility ETF 2.91% 221.78 45,457 3.04% 229.22 44,310 2.95% 216.05 42,926 3.06% 213.14 42,052 3.10% 209.47 40,395 2.96% 187.46 45,678 2.97% 199.21 45,121 3.00% 191.95 43,270 2.83% 226.52 53,664 2.78% 217.98 51,716 2.60% 218.12 56,927 — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.10% 1,029.95 211,250 — — — 0.00% 18.89 3,750 0.06% 677.58 133,750 0.07% 738.86 142,500 0.11% 1,164.65 283,750 0.17% 1,848.78 418,750 0.14% 1,490.93 336,250 0.24% 2,675.69 633,750 0.27% 3,018.64 716,250 0.22% 2,400.30 630,000 — — —
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 1.03% 1,218.88 250,000 1.29% 1,552.20 300,000 1.25% 1,510.80 300,000 1.30% 1,519.80 300,000 1.79% 2,074.00 400,000 1.57% 1,641.80 400,000 1.50% 1,766.00 400,000 1.49% 1,773.60 400,000 1.40% 1,688.80 400,000 1.36% 1,685.80 400,000 1.20% 1,524.00 400,000 — — —
Invesco India Equity Savings Fund - Regular Plan - Growth — — — — — — 0.00% -0.16 — 0.00% -0.10 — 0.00% -0.12 — 0.00% -0.13 — 0.00% -0.13 — 0.00% -0.21 — 0.00% 0.11 — 0.00% -0.05 — 0.00% -0.25 — — — —
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.85% 5,548.30 1,137,996 0.90% 5,887.99 1,137,996 0.88% 5,730.95 1,137,996 0.94% 5,765.09 1,137,996 0.95% 5,900.51 1,137,996 0.85% 4,670.90 1,137,996 0.84% 5,024.25 1,137,996 0.86% 5,045.87 1,137,996 0.80% 4,804.62 1,137,996 0.68% 4,214.50 1,000,000 0.61% 3,725.17 977,735 — — —
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 38.10 10,000 — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 0.25 — 0.00% -0.13 — 0.00% -0.31 — — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.03% 10.26 2,500 0.02% 11.04 2,500 — — — 0.45% 253.32 60,000 0.17% 94.83 22,500 0.08% 47.63 12,500 — — —
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.06 — -0.01% -0.13 — 0.00% -0.10 — 0.00% 0.06 — 0.00% -0.02 — -0.01% -0.12 — — — —
Tata India Innovation Fund - Regular Plan - Growth 1.34% 2,315.86 475,000 1.45% 2,457.65 475,000 1.48% 2,392.10 475,000 1.61% 2,406.35 475,000 1.71% 2,462.88 475,000 1.56% 1,949.64 475,000 1.54% 2,097.13 475,000 1.52% 2,106.15 475,000 1.45% 2,005.45 475,000 1.46% 2,001.89 475,000 — — — — — —
Tata Business Cycle Fund - Regular Plan - Growth 1.04% 3,043.93 624,331 1.12% 3,230.29 624,331 1.11% 3,144.13 624,331 1.17% 3,162.86 624,331 1.20% 3,237.16 624,331 1.08% 2,562.57 624,331 1.05% 2,756.42 624,331 1.03% 2,768.28 624,331 0.99% 2,635.93 624,331 1.00% 2,631.24 624,331 — — — — — —
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth — — — 0.98% 879.58 170,000 0.94% 856.12 170,000 0.94% 861.22 170,000 0.93% 881.45 170,000 0.78% 697.77 170,000 0.73% 750.55 170,000 0.70% 753.78 170,000 0.62% 717.74 170,000 0.57% 716.47 170,000 — — — — — —
Franklin India Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.80% 2,726.01 614,797 0.75% 2,595.67 614,797 0.49% 1,734.28 411,503 — — — — — —
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 0.72% 6,825.70 1,400,000 0.73% 7,243.60 1,400,000 0.65% 7,050.40 1,400,000 0.59% 7,092.40 1,400,000 0.57% 7,259.00 1,400,000 0.48% 5,746.30 1,400,000 0.46% 6,181.00 1,400,000 0.44% 6,207.60 1,400,000 0.41% 5,910.80 1,400,000 0.17% 2,442.20 579,475 — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.10 — 0.00% -0.70 — 0.00% -1.59 — 0.00% -0.50 — 0.00% -0.66 — 0.00% -0.72 — 0.00% -0.91 — 0.00% -1.12 — 0.00% 0.76 — 0.00% -0.34 — — — — — — —
HDFC Manufacturing Fund - Regular Plan - Growth 1.15% 13,407.63 2,750,000 1.14% 12,935.00 2,500,000 0.96% 10,575.60 2,100,000 1.03% 10,638.60 2,100,000 1.03% 10,888.50 2,100,000 0.93% 8,619.45 2,100,000 0.89% 9,271.50 2,100,000 0.90% 9,311.40 2,100,000 0.86% 8,866.20 2,100,000 — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — 0.86% 1,293.50 250,000 0.83% 1,259.00 250,000 0.83% 1,266.50 250,000 0.87% 1,296.25 250,000 0.77% 1,026.13 250,000 0.75% 1,103.75 250,000 0.76% 1,108.50 250,000 0.73% 1,055.50 250,000 — — — — — — — — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.17% 430.97 105,000 0.16% 463.58 105,000 0.16% 465.57 105,000 0.15% 443.31 105,000 — — — — — — — — —
Franklin India Multi Cap Fund - Regular Plan - Growth 2.64% 13,514.71 2,771,964 2.78% 14,342.14 2,771,964 2.76% 13,959.61 2,771,964 2.88% 14,042.77 2,771,964 2.95% 14,372.63 2,771,964 2.66% 11,377.53 2,771,964 1.98% 9,538.78 2,160,539 1.49% 7,270.67 1,639,755 0.41% 2,068.07 489,833 — — — — — — — — —
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — 0.08% 11.98 2,702 — — — — — — — — — — — —
Edelweiss Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — 0.51% 250.45 48,303 0.45% 198.26 48,303 0.44% 213.26 48,303 0.45% 214.18 48,303 — — — — — — — — — — — —
Axis Consumption Fund - Regular Plan - Growth 0.50% 1,950.20 400,000 0.70% 2,587.00 500,000 0.72% 2,518.00 500,000 0.80% 2,533.00 500,000 0.84% 2,592.50 500,000 0.78% 2,052.25 500,000 0.46% 1,324.50 300,000 0.48% 1,330.20 300,000 — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.59% 911.88 180,000 0.93% 1,451.80 280,000 0.82% 1,149.26 280,000 0.80% 1,236.20 280,000 1.13% 1,729.26 390,000 — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 0.65% 607.92 120,000 0.94% 881.45 170,000 0.84% 697.77 170,000 0.84% 750.55 170,000 1.05% 908.97 205,000 — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.58% 1,330.20 300,000 — — — — — — — — — — — —
Kotak Consumption Fund - Regular Plan - Growth 3.00% 5,119.28 1,050,000 3.07% 5,432.70 1,050,000 2.38% 4,280.60 850,000 2.62% 4,306.10 850,000 2.58% 4,407.25 850,000 1.88% 2,873.15 700,000 1.05% 1,766.00 400,000 1.06% 1,773.60 400,000 — — — — — — — — — — — —
Edelweiss Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.50% 7,201.01 1,388,815 0.42% 5,700.39 1,388,815 0.39% 6,131.62 1,388,815 0.37% 6,158.01 1,388,815 — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth — — — 0.30% 4,656.60 900,000 0.29% 4,532.40 900,000 0.30% 4,559.40 900,000 0.30% 4,666.50 900,000 0.26% 3,694.05 900,000 0.26% 3,973.50 900,000 — — — — — — — — — — — — — — —
Tata Aggressive Hybrid Fund - Regular Plan - Growth 1.00% 4,144.18 850,000 1.06% 4,397.90 850,000 0.84% 3,525.20 700,000 0.88% 3,546.20 700,000 0.90% 3,629.50 700,000 0.80% 2,873.15 700,000 0.80% 3,090.50 700,000 — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.06% 142.29 27,500 0.06% 138.49 27,500 0.05% 139.32 27,500 0.05% 142.59 27,500 0.04% 112.87 27,500 0.05% 121.41 27,500 — — — — — — — — — — — — — — —
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 1.41% 2,193.98 450,000 1.50% 2,328.30 450,000 1.47% 2,266.20 450,000 1.58% 2,279.70 450,000 1.60% 2,333.25 450,000 1.42% 1,847.03 450,000 1.40% 1,986.75 450,000 — — — — — — — — — — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — 5.84% 991.58 195,000 — — — 4.24% 796.66 193,500 — — — — — — — — — — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — 9.09% 5,098.46 1,005,000 — — — 8.55% 4,134.40 1,005,000 — — — — — — — — — — — — — — — — — —
Qsif Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 2.87% 379.95 75,000 — — — 2.95% 307.84 75,000 — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — — — — 0.90% 1,194.98 235,000 0.93% 1,224.35 235,000 0.84% 970.43 235,000 — — — — — — — — — — — — — — — — — —
Quant Consumption Fund - Regular Plan - Growth — — — 3.91% 852.72 164,808 3.95% 829.97 164,808 9.32% 1,832.79 361,491 9.97% 1,876.27 361,491 6.94% 1,165.64 283,991 — — — — — — — — — — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth — — — — — — — — — 0.90% 1,398.38 275,000 0.92% 1,432.75 275,000 0.83% 1,135.61 275,000 — — — — — — — — — — — — — — — — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — 4.12% 1,037.98 204,892 4.14% 1,062.37 204,892 3.73% 840.98 204,892 — — — — — — — — — — — — — — — — — —
NJ Flexi Cap Fund - Regular Plan - Growth 0.90% 2,183.69 447,891 0.95% 2,347.54 453,719 0.92% 2,307.26 458,154 0.95% 2,351.39 464,151 0.98% 2,441.88 470,950 0.86% 1,962.24 478,070 — — — — — — — — — — — — — — — — — —
Quant Manufacturing Fund - Regular Plan - Growth — — — — — — — — — 7.18% 4,570.14 898,750 7.30% 4,682.49 898,750 6.74% 3,711.39 898,750 — — — — — — — — — — — — — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 5.65% 5,556.31 1,094,849 5.87% 5,689.70 1,094,849 5.40% 4,506.71 1,094,849 — — — — — — — — — — — — — — — — — —
Quant Multi Cap Fund - Growth — — — — — — — — — 0.53% 3,940.88 775,000 0.56% 4,037.75 775,000 0.49% 3,200.36 775,000 — — — — — — — — — — — — — — — — — —
SBI Large & Midcap Fund - Regular Plan - IDCW 0.34% 12,188.75 2,500,000 0.35% 12,935.00 2,500,000 0.34% 12,590.00 2,500,000 0.34% 12,665.00 2,500,000 0.33% 12,962.50 2,500,000 0.12% 4,295.75 1,046,595 — — — — — — — — — — — — — — — — — —
Quant Large & Mid Cap Fund - Growth — — — — — — — — — 2.83% 8,612.72 1,693,750 2.87% 8,824.44 1,693,750 2.51% 6,994.34 1,693,750 — — — — — — — — — — — — — — — — — —
Quant Mid Cap Fund - Growth — — — — — — — — — 1.94% 14,104.52 2,773,750 2.47% 18,137.31 3,481,250 2.05% 14,375.82 3,481,250 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Consumption Fund - Regular Plan - Growth 1.09% 612.36 125,600 1.15% 649.85 125,600 1.13% 632.52 125,600 1.24% 636.29 125,600 1.27% 651.24 125,600 1.13% 515.53 125,600 — — — — — — — — — — — — — — — — — —
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.83% 3,490.96 716,020 0.89% 3,704.69 716,020 0.88% 3,605.88 716,020 0.92% 3,627.36 716,020 0.67% 2,693.76 519,530 0.60% 2,132.41 519,530 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.88% 828.84 170,000 0.94% 879.58 170,000 0.92% 856.12 170,000 0.15% 134.35 26,520 0.15% 137.51 26,520 — — — — — — — — — — — — — — — — — — — — —
Tata India Consumer Fund - Regular Plan - Growth 0.92% 2,437.75 500,000 0.96% 2,587.00 500,000 1.02% 2,719.44 540,000 1.08% 2,735.64 540,000 1.12% 2,799.90 540,000 — — — — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.17% 390.04 80,000 0.18% 413.92 80,000 0.17% 402.88 80,000 0.18% 405.28 80,000 0.19% 414.80 80,000 — — — — — — — — — — — — — — — — — — — — —
UTI Balanced Advantage Fund - Regular Plan - Growth 0.23% 731.33 150,000 0.24% 776.10 150,000 0.24% 755.40 150,000 0.24% 759.90 150,000 0.25% 777.75 150,000 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.00% 365.66 75,000 0.00% 284.57 55,000 0.00% 276.98 55,000 0.00% 265.97 52,500 0.00% 272.21 52,500 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.41% 12,663.29 2,597,331 0.43% 13,438.59 2,597,331 0.42% 13,080.16 2,597,331 0.43% 13,158.08 2,597,331 0.25% 7,499.90 1,446,460 — — — — — — — — — — — — — — — — — — — — —
Quant Healthcare Fund - Regular Plan - Growth — — — — — — — — — 4.07% 1,385.66 272,500 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential ELSS - Tax Saver Fund - Growth — — — 0.09% 1,383.76 267,444 0.09% 1,346.85 267,444 0.10% 1,354.87 267,444 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.40% 7,853.86 1,610,883 0.42% 8,334.71 1,610,883 0.41% 8,112.41 1,610,883 0.43% 8,160.73 1,610,883 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 0.35% 487.55 100,000 0.36% 517.40 100,000 0.36% 503.60 100,000 0.59% 811.26 160,138 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth — — — 0.24% 11,641.50 2,250,000 0.23% 11,331.00 2,250,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 1.15% 8,775.90 1,800,000 1.20% 9,313.20 1,800,000 0.52% 4,012.09 796,681 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 0.87% 1,121.37 230,000 0.92% 1,190.02 230,000 0.89% 1,158.28 230,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth 0.79% 20,246.54 4,152,710 0.80% 21,486.12 4,152,710 0.75% 20,913.05 4,152,710 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 1.72% 4,777.99 980,000 1.81% 5,070.52 980,000 0.29% 803.68 159,586 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth 0.11% 30.47 6,250 0.11% 32.34 6,250 0.12% 31.48 6,250 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Value Fund - Regular Plan - Growth 0.74% 438.80 90,000 0.75% 465.66 90,000 0.31% 206.66 41,036 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 1.68% 280.84 57,603 1.76% 291.19 56,279 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY100 Quality 30 ETF 1.68% 37.94 7,781 1.76% 40.36 7,801 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 1.68% 267.07 54,778 1.76% 286.84 55,438 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.32% 37.74 7,740 0.34% 40.04 7,739 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — 0.62% 1,430.14 275,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak ELSS Tax Saver Fund - Growth 1.44% 9,263.45 1,900,000 1.51% 9,830.60 1,900,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Special Opportunities Fund - Regular Plan - Growth 2.68% 4,973.01 1,020,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Focused Equity Fund - Growth 1.27% 16,089.15 3,300,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth 0.56% 164.55 33,750 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Manufacture in India Fund - Regular Plan - Growth 1.12% 2,925.30 600,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 0.66% 1,521.49 312,069 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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