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SCHEME NAME Oct 2025 ₹7.57 L Nov 2025 ₹8.60 L Dec 2025 ₹8.76 L Jan 2026 ₹8.28 L Feb 2026 ₹10.97 L Mar 2026 ₹10.59 L Apr 2026 ₹15.99 L May 2026 ₹18.02 L Jun 2026 ₹16.32 L Jul 2026 ₹16.27 L Aug 2026 ₹17.07 L Sep 2026 ₹15.42 L
Total — 757,259.23 285,247,284 — 859,858.33 295,646,465 — 876,473.38 304,935,957 — 827,876.90 315,152,148 — 1,096,918.51 414,112,249 — 1,059,061.83 431,440,008 — 1,598,975.24 453,744,517 — 1,802,095.75 432,379,383 — 1,632,019.72 392,940,886 — 1,626,846.06 396,617,604 — 1,707,137.76 382,200,933 — 1,541,530.91 368,459,471
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 152.58 36,845 0.34% 149.96 36,845 0.30% 163.09 36,845 0.46% 272.34 65,546
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.47% 19.79 5,616 0.55% 24.06 5,773 0.51% 25.50 6,157 0.50% 26.88 6,605 0.54% 30.41 6,870 0.51% 24.12 5,806
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.63% 4,364.39 985,969 2.63% 4,186.65 1,007,618
Kotak Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.46% 125.64 30,340 3.44% 111.11 27,299 3.65% 131.16 29,630 3.64% 144.78 34,845
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 197.36 47,250 1.32% 225.52 55,125 1.22% 239.85 55,125 0.36% 98.16 23,625
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.56% 262.69 63,468 3.48% 262.99 64,592 3.58% 290.02 66,825 4.00% 391.21 94,267
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.52% 1,479.83 356,157
Groww BSE Power ETF 4.51% 91.91 34,521 5.15% 135.32 46,556 4.59% 281.26 97,828 4.27% 369.48 140,568 3.93% 425.30 160,581 3.80% 561.64 228,728 4.46% 1,067.02 302,786 5.13% 1,363.11 327,237 6.00% 1,581.64 382,132 6.23% 1,697.83 417,003 6.87% 1,940.69 447,164 6.69% 1,883.22 453,788
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.49% 7.33 2,079 0.54% 9.24 2,217 0.52% 10.01 2,417 0.51% 6.47 1,590 0.54% 7.32 1,654 0.52% 7.17 1,726
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.30% 201.63 49,523 5.36% 612.78 141,193 5.08% 794.48 191,442
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.51% 244.34 69,335 0.55% 288.95 69,335 — — — 1.07% 726.80 178,576 0.98% 790.47 178,576 0.81% 741.98 178,576
Motilal Oswal Nifty Midcap150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 4.28% 199.00 48,057 4.22% 208.81 51,305 4.42% 227.24 51,336 4.46% 198.55 47,785
Motilal Oswal Nifty Alpha 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.16% 14.52 3,507 2.10% 14.80 3,637 2.16% 7.78 1,757 2.36% 7.93 1,908
Motilal Oswal Nifty PSE ETF 2.73% 3.32 1,252 3.08% 3.64 1,252 3.03% 3.62 1,261 2.69% 3.31 1,261 2.99% 4.75 1,792 3.02% 5.28 2,151 3.93% 7.63 2,164 4.83% 9.02 2,165 4.88% 8.89 2,147 4.79% 8.71 2,141 5.35% 11.10 2,507 5.06% 11.60 2,791
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.37% 2.34 562 0.38% 2.42 584 0.36% 2.45 602 0.40% 2.66 602 0.40% 2.58 620
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.91% 144.33 54,364 0.98% 176.02 60,518 0.96% 221.37 77,012 0.91% 193.44 73,636 0.90% 206.04 77,767 1.04% 229.18 93,354 1.32% 357.70 101,502 1.51% 436.58 104,759 1.49% 439.63 106,166 1.43% 452.56 111,194 1.52% 506.55 114,435 1.50% 475.29 114,391
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — 0.04% 1.65 395 0.52% 21.62 5,220 0.73% 32.89 8,082 0.83% 38.53 8,704 0.78% 36.17 8,704
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 208.93 51,334 0.62% 227.23 51,334 1.02% 425.44 102,392
Mirae Asset BSE Midcap 150 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.12% 223.54 54,904 5.22% 406.00 93,548 5.03% 531.33 128,032
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.16% 8.88 3,334 0.18% 9.94 3,421 0.18% 10.07 3,504 0.17% 9.38 3,568 0.17% 9.56 3,608 0.17% 9.13 3,720 0.23% 13.61 3,863 0.27% 16.25 3,902 0.29% 18.26 4,411 0.28% 17.65 4,334 0.30% 18.83 4,338 0.30% 17.88 4,308
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 7.03 1,728 0.49% 9.59 2,166 0.49% 10.33 2,486
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 8.04 1,976 0.61% 10.97 2,479 0.60% 10.50 2,528
UTI Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.34% 2,849.00 700,000 1.63% 3,541.20 800,000 1.57% 3,324.00 800,000
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 742.05 179,195 0.81% 729.32 179,195 1.58% 1,374.74 310,571 1.59% 1,256.62 302,435
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 2.93 662 0.31% 2.15 518
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 35.51 8,022 0.32% 32.14 7,735
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 3.82 938 0.52% 39.34 8,888 0.46% 53.15 12,792
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.98% 396.26 89,521 3.84% 343.10 82,576
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.67% 23.99 5,895 1.83% 28.42 6,421 1.82% 27.30 6,570
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.07% 484.93 116,359 4.23% 481.84 116,359 3.95% 399.95 98,268 4.41% 434.98 98,268 1.13% 102.91 24,768
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 1.09% 275.84 105,000 2.67% 785.91 296,625 2.59% 728.21 296,625 5.03% 1,766.90 501,375 5.12% 2,089.48 501,375 2.99% 1,652.26 399,000 1.56% 1,164.53 286,125 1.44% 1,266.53 286,125 1.18% 1,188.85 286,125
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.21% 22.85 8,626 0.22% 25.78 10,499 0.29% 41.52 11,783 0.34% 51.26 12,301 0.33% 52.16 12,596 0.30% 48.51 11,920 0.33% 54.86 12,393 0.32% 51.49 12,393
DSP MSCI India ETF — — — 0.21% 1.40 481 0.21% 1.66 577 0.20% 1.51 576 0.20% 0.68 255 0.21% 0.63 256 0.32% 1.05 299 0.39% 1.28 307 0.39% 1.27 307 0.31% 1.03 253 0.40% 1.11 251 0.41% 1.05 252
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 1.95% 661.80 230,230 2.10% 725.66 276,230 2.73% 1,023.32 386,230 2.87% 948.19 386,230 2.89% 1,149.67 326,230 3.21% 1,359.56 326,230 3.43% 1,533.12 370,230 3.23% 1,506.84 370,230 3.35% 1,638.82 370,230 3.18% 1,538.31 370,230
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.96% 7.76 2,699 0.91% 8.06 3,068 1.02% 10.07 3,801 1.02% 10.62 4,326 1.31% 17.06 4,840 1.51% 21.82 5,236 1.48% 23.45 5,664 1.44% 23.85 5,859 1.51% 26.82 6,058 1.49% 26.12 6,286
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — -0.03% -2.99 — 0.00% -0.58 — -0.03% -3.45 — -0.02% -2.15 — -0.03% -4.04 — -0.04% -6.90 — -0.02% -4.57 — -0.01% -2.66 — 0.03% 7.62 — 0.00% -1.14 —
DSP Nifty Midcap 150 ETF — — — — — — 0.96% 7.67 2,667 0.91% 7.01 2,670 1.02% 8.93 3,369 1.03% 5.63 2,292 1.31% 8.09 2,295 1.51% 8.18 1,964 1.47% 8.07 1,950 1.42% 7.90 1,941 1.51% 19.95 4,506 1.49% 20.89 5,027
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.69% 46.56 17,574 0.69% 44.97 18,316 0.92% 72.04 20,443 1.06% 87.33 20,956 1.09% 90.97 21,967 1.01% 88.59 21,766 1.05% 93.06 21,024 1.01% 88.31 21,253
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 150.59 37,000 0.89% 185.91 42,000 0.82% 174.51 42,000
Motilal Oswal Nifty Energy ETF 2.55% 8.15 3,069 2.87% 27.77 9,547 2.97% 67.94 23,637 2.73% 88.94 33,857 2.95% 157.97 59,621 2.90% 163.85 66,743 3.56% 260.72 73,981 3.68% 290.66 69,744 3.56% 276.57 66,789 3.58% 242.75 59,644 3.98% 243.75 55,066 3.84% 232.20 55,885
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.18% 2.04 775 0.20% 2.19 827 0.20% 2.28 928 0.27% 3.51 995 0.31% 4.32 1,036 0.31% 4.60 1,111 0.30% 4.56 1,121 0.32% 5.22 1,180 0.31% 5.22 1,256
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 5.20% 765.78 183,750 5.30% 695.69 168,000 4.48% 683.76 168,000 4.87% 732.03 165,375 4.99% 687.13 165,375
Edelweiss Nifty LargeMidcap 250 ETF 0.45% 37.36 14,073 0.49% 44.49 15,296 0.48% 45.60 15,863 0.45% 53.87 20,506 0.45% 55.35 20,892 0.52% 61.19 24,926 0.67% 89.67 25,445 0.79% 119.84 28,757 0.74% 112.14 27,080 0.71% 113.21 27,816 0.77% 125.65 28,385 0.74% 116.95 28,148
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.63% 7.04 2,448 0.59% 6.78 2,580 0.60% 6.02 2,272 0.67% 5.24 2,135 0.87% 7.91 2,245 1.00% 10.94 2,626 0.96% 11.37 2,745 0.93% 11.07 2,721 0.99% 13.32 3,010 0.96% 11.89 2,861
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — 0.59% 199.98 76,125 1.75% 577.26 217,875 1.14% 438.22 178,500 1.32% 629.05 178,500 1.55% 820.48 196,875 — — — — — — 0.57% 336.97 76,125 0.12% 65.44 15,750
Mirae Asset Nifty Energy ETF — — — 2.87% 51.11 17,572 2.97% 198.25 68,970 2.73% 387.23 147,402 2.95% 654.28 246,944 2.90% 678.67 276,445 3.56% 1,114.01 316,112 3.68% 1,186.72 284,755 3.56% 1,127.94 272,384 3.58% 1,061.43 260,793 3.98% 1,156.38 261,240 3.84% 1,081.71 260,339
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 21.37 5,250 0.02% 23.24 5,250 0.01% 21.81 5,250
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 1.30% 9.80 3,700 1.33% 9.63 3,922 1.64% 14.84 4,210 1.87% 18.46 4,430 1.82% 19.27 4,653 1.81% 20.00 4,913 1.99% 21.80 4,926 1.88% 20.79 5,004
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.81% 154.51 43,843 — — — — — — 1.80% 771.07 189,451 1.43% 838.60 189,451 1.33% 910.43 219,117
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.37% 81.94 19,787 3.33% 81.55 20,037 3.48% 91.30 20,625 3.43% 91.12 21,930
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — 0.46% 1,422.01 341,215 0.87% 2,789.56 673,645 0.98% 3,209.99 788,696 1.07% 3,491.16 788,696 1.03% 3,277.03 788,696
Groww Nifty PSE ETF — — — — — — — — — — — — 2.82% 49.50 18,681 3.04% 50.33 20,501 3.93% 71.68 20,339 4.84% 85.58 20,534 4.88% 84.95 20,515 4.80% 83.44 20,502 5.35% 94.86 21,430 5.08% 88.57 21,317
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.35% 139.28 39,522 1.27% 136.93 32,857 1.20% 136.06 32,857 1.16% 133.73 32,857 1.25% 145.44 32,857 1.17% 136.52 32,857
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.23% 252.10 61,940 3.38% 274.18 61,940 2.56% 193.00 46,451
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.20% 2.46 927 0.21% 1.95 795 0.28% 2.82 800 0.39% 3.95 948 0.39% 4.27 1,032 0.37% 4.20 1,031 0.40% 4.50 1,017 0.40% 4.24 1,021
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.91% 131.68 49,598 0.97% 161.09 55,385 0.96% 180.35 62,742 0.91% 182.45 69,450 1.02% 226.72 85,572 1.03% 233.65 95,172 1.31% 321.59 91,255 1.51% 392.47 94,173 1.48% 397.93 96,095 1.42% 403.70 99,188 1.51% 434.37 98,129 1.49% 398.18 95,831
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 4.27% 39.14 9,453 4.22% 44.47 10,926 4.42% 578.76 130,748 4.46% 574.01 138,149
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.03% 7.21 2,937 1.31% 13.85 3,929 1.51% 17.74 4,256 1.48% 17.48 4,220 1.42% 18.42 4,527 1.51% 21.32 4,817 1.49% 19.59 4,714
Groww Nifty Midcap 150 ETF — — — 0.97% 5.47 1,879 0.96% 5.11 1,779 0.90% 4.89 1,860 1.02% 6.13 2,313 1.03% 5.29 2,155 1.31% 7.59 2,155 1.51% 8.98 2,155 1.48% 8.90 2,149 1.42% 8.69 2,136 1.51% 9.81 2,217 1.49% 9.02 2,170
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.66% 5.24 1,488 0.79% 7.90 1,895 0.74% 7.36 1,778 0.71% 8.86 2,178 0.78% 13.33 3,011 0.75% 14.29 3,440
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.98% 10.50 3,611 0.96% 10.72 3,728 0.91% 10.64 4,049 1.02% 12.64 4,769 1.04% 12.18 4,962 1.31% 18.17 5,156 1.51% 21.75 5,219 1.48% 22.34 5,394 1.42% 21.15 5,197 1.51% 23.54 5,317 1.49% 22.18 5,339
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.59% 32.53 7,992 2.73% 36.72 8,295 2.72% 35.64 8,577
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 1,307.46 295,371 1.02% 1,746.50 420,337
ITI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 148.29 35,689
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.48% 443.54 107,109 3.48% 404.91 99,486 3.64% 432.17 97,632 3.65% 414.48 99,755
Angel One Nifty Total Market ETF 0.16% 7.20 2,713 0.18% 7.92 2,724 0.18% 7.80 2,714 0.17% 7.13 2,713 0.19% 8.17 3,084 0.20% 7.46 3,037 0.25% 10.70 3,037 0.30% 12.66 3,037 0.29% 12.59 3,041 0.28% 12.37 3,039 0.31% 13.48 3,045 0.30% 12.46 2,998
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 3.80 914
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — 0.44% 267.22 91,875 0.97% 1,267.65 441,000 0.88% 1,848.09 703,500 1.38% 3,727.85 1,407,000 1.34% 4,317.73 1,758,750 0.37% 1,396.87 396,375 0.37% 1,651.89 396,375 0.25% 1,413.85 -882,000 1.04% 7,305.21 -1,286,250 0.99% 9,170.98 -1,286,250 0.95% 10,676.25 21,000
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.03% 27.88 10,500 0.01% 7.63 2,625 0.01% 7.55 2,625 0.01% 6.90 2,625 0.04% 48.68 18,375 0.04% 45.11 18,375 0.01% 9.25 2,625 0.01% 10.94 2,625 0.01% 10.87 2,625 0.01% 10.68 2,625 0.06% 81.34 18,375 0.05% 76.35 18,375
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.20% 84.21 20,336 2.10% 85.79 21,079 2.19% 107.43 24,270 2.35% 129.92 31,269
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 8.40 3,165 0.18% 9.50 3,266 0.18% 9.58 3,332 0.17% 9.05 3,446 0.19% 10.54 3,977 0.20% 10.00 4,073 0.25% 14.78 4,194 0.30% 17.67 4,240 0.29% 17.78 4,294 0.28% 17.54 4,310 0.31% 19.18 4,334 0.30% 17.85 4,295
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.62% 10.12 2,486 1.75% 34.75 8,007 1.72% 32.10 7,734
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.27% 1,035.79 254,493 2.76% 803.68 181,560 1.61% 395.01 95,068
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 320.51 78,750 — — — 1.07% 490.81 118,125
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.90% 10.65 4,012 0.97% 14.85 5,107 0.96% 16.74 5,822 0.91% 17.02 6,479 1.02% 21.98 8,297 1.03% 25.48 10,379 1.33% 40.86 11,595 1.51% 52.83 12,676 2.69% 209.90 50,689 1.42% 59.92 14,722 1.51% 71.24 16,093 1.51% 69.36 16,692
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.75% 41.69 9,607 1.73% 38.50 9,276
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 38.08 8,602 0.18% 14.70 3,537
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.90% 366.33 137,982 0.97% 408.50 140,449 0.96% 408.54 142,125 0.91% 370.13 140,895 1.02% 433.28 163,531 1.04% 400.15 162,995 1.31% 583.58 165,598 1.51% 697.03 167,254 1.48% 697.99 168,556 1.42% 692.25 170,087 1.51% 759.19 171,511 1.49% 698.62 168,139
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.44% 6,138.59 2,336,729 1.38% 20,365.99 7,686,728 1.64% 23,083.20 9,402,525 2.09% 34,897.49 9,902,525 1.41% 24,645.24 5,913,675 0.90% 16,847.60 4,068,485 1.17% 23,070.73 5,668,485 1.41% 29,739.37 6,718,485 1.35% 27,915.31 6,718,485
Sundaram Infrastructure Advantage Fund - Growth 0.89% 862.84 325,000 0.98% 945.26 325,000 0.99% 934.21 325,000 0.93% 853.78 325,000 0.89% 861.09 325,000 0.91% 797.88 325,000 1.16% 1,145.33 325,000 1.36% 1,354.44 325,000 1.35% 1,345.82 325,000 1.35% 1,322.75 325,000 1.48% 1,438.61 325,000 1.46% 1,350.38 325,000
Tata Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.74% 2,708.88 650,000 1.64% 6,211.50 1,500,000 1.55% 6,105.00 1,500,000 1.63% 6,639.75 1,500,000 1.56% 6,232.50 1,500,000
Tata Mid Cap Fund - Regular Plan - Growth 1.06% 5,623.45 2,118,139 1.14% 6,160.61 2,118,139 1.11% 6,088.59 2,118,139 1.04% 5,564.35 2,118,139 1.02% 5,612.01 2,118,139 1.29% 6,427.53 2,618,139 2.90% 16,274.78 4,618,139 2.99% 17,162.34 4,118,139 3.19% 18,709.61 4,518,139 3.04% 18,388.83 4,518,139 3.20% 19,999.54 4,518,139 3.20% 18,772.87 4,518,139
Tata Infrastructure Fund - Regular Plan - Growth 1.96% 4,181.47 1,575,000 2.21% 4,580.89 1,575,000 2.25% 4,527.34 1,575,000 2.15% 4,137.53 1,575,000 2.07% 4,172.96 1,575,000 2.16% 3,866.63 1,575,000 2.66% 5,550.46 1,575,000 3.14% 6,563.81 1,575,000 2.51% 5,279.78 1,275,000 2.50% 5,189.25 1,275,000 2.79% 5,643.79 1,275,000 2.67% 5,297.63 1,275,000
Tata Large Cap Fund - Regular Plan - Growth 0.95% 2,654.90 1,000,000 1.03% 2,908.50 1,000,000 1.01% 2,874.50 1,000,000 0.95% 2,627.00 1,000,000 0.95% 2,649.50 1,000,000 1.00% 2,455.00 1,000,000 1.31% 3,524.10 1,000,000 1.55% 4,167.50 1,000,000 1.52% 4,141.00 1,000,000 1.46% 4,070.00 1,000,000 1.60% 4,426.50 1,000,000 1.63% 4,155.00 1,000,000
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — 0.26% 1,007.80 346,500 0.06% 264.09 91,875 0.07% 241.36 91,875 0.22% 834.59 315,000 0.22% 773.33 315,000 0.52% 1,785.40 506,625 0.31% 1,126.79 270,375 — — — 0.03% 106.84 26,250 0.03% 116.20 26,250 0.17% 599.88 144,375
Tata Ethical Fund - Regular Plan - Growth 1.83% 6,770.00 2,550,000 1.97% 7,416.68 2,550,000 1.92% 7,329.98 2,550,000 1.78% 6,698.85 2,550,000 1.82% 6,756.23 2,550,000 1.85% 6,260.25 2,550,000 2.43% 8,986.46 2,550,000 2.84% 10,627.13 2,550,000 2.88% 10,559.55 2,550,000 2.69% 10,378.50 2,550,000 2.92% 11,287.58 2,550,000 2.93% 10,595.25 2,550,000
Taurus Mid Cap Fund - Regular Plan - Growth 2.01% 267.91 100,622 2.22% 292.46 100,622 2.24% 289.29 100,622 2.15% 264.48 100,622 2.17% 266.50 100,622 2.27% 247.08 100,622 2.89% 354.59 100,622 3.36% 419.14 100,622 3.33% 416.47 100,622 2.11% 285.01 70,000 2.17% 303.80 70,000 0.60% 83.00 20,000
UTI Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.68% 20,757.00 5,100,000 1.76% 22,575.15 5,100,000 1.78% 21,190.50 5,100,000
UTI Arbitrage Fund - Regular Plan - Growth 0.12% 1,191.72 448,875 0.12% 1,305.55 448,875 0.16% 1,660.02 577,500 0.18% 1,965.32 748,125 0.50% 5,550.04 2,094,750 0.51% 5,355.28 2,181,375 0.96% 10,407.11 2,953,125 1.47% 16,103.22 3,864,000 1.38% 15,674.72 3,785,250 1.58% 17,638.87 4,333,875 1.46% 16,244.15 3,669,750 1.28% 13,917.17 3,349,500
Edelweiss Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.95% 12,863.61 5,239,758 1.73% 27,593.05 7,829,815 2.00% 33,663.63 8,077,656 1.88% 33,449.57 8,077,656 1.32% 24,656.00 6,057,985 1.35% 26,815.67 6,057,985 1.31% 25,170.93 6,057,985
Bandhan Value Fund - Regular Plan - Growth — — — — — — — — — — — — 0.39% 3,974.25 1,500,000 0.54% 4,910.00 2,000,000 0.71% 7,048.20 2,000,000 0.21% 2,083.75 500,000 0.71% 7,039.70 1,700,000 0.20% 2,035.00 500,000 0.22% 2,213.25 500,000 0.22% 2,077.50 500,000
Bandhan Arbitrage Fund - Regular Plan - Growth 0.05% 418.15 157,500 0.03% 297.76 102,375 0.12% 1,071.47 372,750 0.18% 1,620.53 616,875 0.65% 5,633.50 2,126,250 0.67% 5,219.94 2,126,250 1.25% 9,898.32 2,808,750 1.67% 13,663.67 3,278,625 0.72% 5,935.09 1,433,250 1.09% 8,749.99 2,149,875 1.09% 8,505.52 1,921,500 0.00% -0.19 —
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.78% 11,196.34 4,217,236 1.93% 12,265.83 4,217,236 1.89% 12,122.44 4,217,236 1.89% 11,827.54 4,502,301 1.91% 11,928.85 4,502,301 1.96% 11,053.15 4,502,301 2.05% 13,112.71 3,720,868 2.37% 15,506.72 3,720,868 2.33% 15,408.11 3,720,868 2.25% 15,143.93 3,720,868 2.38% 16,470.42 3,720,868 2.32% 15,460.21 3,720,868
Quant Focused Fund - Growth — — — — — — — — — — — — — — — — — — 9.08% 7,379.78 2,081,625 9.31% 7,823.24 1,861,125 9.11% 7,706.92 1,861,125 6.03% 5,130.08 1,260,462 6.56% 5,579.44 1,260,462 6.35% 5,237.22 1,260,462
JM Flexi Cap Fund - Regular Plan - Growth 1.24% 7,566.46 2,850,000 1.38% 8,289.22 2,850,000 1.63% 8,910.95 3,100,000 1.27% 6,567.50 2,500,000 1.52% 7,842.52 2,960,000 1.61% 7,266.80 2,960,000 1.96% 9,867.48 2,800,000 1.89% 9,585.25 2,300,000 1.84% 9,524.30 2,300,000 1.57% 8,140.00 2,000,000 1.67% 8,853.00 2,000,000 1.65% 8,310.00 2,000,000
Quant Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 7,815.62 1,887,375 2.95% 21,416.64 5,244,750 1.13% 8,354.47 1,887,375 1.07% 7,842.04 1,887,375
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 2,035.00 500,000 0.32% 2,213.25 500,000 0.31% 2,077.50 500,000
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 0.51% 716.82 270,000 0.56% 785.30 270,000 0.55% 776.12 270,000 0.19% 262.70 100,000 0.19% 264.95 100,000 0.39% 491.00 200,000 0.50% 704.82 200,000 0.60% 833.50 200,000 0.59% 828.20 200,000 0.29% 407.00 100,000 0.31% 442.65 100,000 0.30% 415.50 100,000
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.76% 333.52 125,626 0.82% 365.38 125,626 0.80% 361.11 125,626 0.75% 330.02 125,626 0.76% 332.85 125,626 0.78% 308.41 125,626 1.01% 442.72 125,626 1.20% 523.55 125,626 1.18% 520.22 125,626 1.12% 511.30 125,626 1.20% 556.08 125,626 1.22% 521.98 125,626
Aditya Birla Sun Life Arbitrage Fund - Growth 0.44% 10,634.87 4,005,750 0.39% 9,887.08 3,399,375 0.39% 9,839.41 3,423,000 0.41% 11,026.50 4,197,375 0.40% 10,641.05 4,016,250 0.39% 9,859.89 4,016,250 0.67% 17,141.66 4,864,125 0.80% 21,004.20 5,040,000 0.18% 4,869.82 1,176,000 0.20% 5,470.08 1,344,000 0.22% 5,949.22 1,344,000 0.21% 5,758.83 1,386,000
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.88% 625.13 150,000 1.24% 911.02 220,000 1.38% 1,050.06 258,000 1.47% 1,142.04 258,000 1.47% 1,071.99 258,000
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — 0.22% 2,908.50 1,000,000 0.21% 2,874.50 1,000,000 0.20% 2,627.00 1,000,000 0.40% 5,299.00 2,000,000 0.40% 4,910.00 2,000,000 0.55% 7,048.20 2,000,000 0.65% 8,335.00 2,000,000 1.19% 15,539.30 3,752,547 1.15% 15,272.87 3,752,547 1.24% 16,610.65 3,752,547 0.96% 12,374.77 2,978,283
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 1,448.04 348,506
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.91% 1,843.37 694,326 0.98% 2,061.09 708,645 0.96% 2,072.86 721,119 0.91% 1,931.33 735,184 1.03% 2,243.32 846,696 1.04% 2,092.97 852,532 1.32% 3,080.97 874,256 1.49% 3,706.31 889,336 1.50% 3,871.12 934,828 1.43% 3,895.58 957,146 1.52% 4,315.95 975,026 1.50% 4,009.45 964,969
SBI PSU Fund - Regular Plan - Growth 1.86% 10,619.60 4,000,000 2.02% 11,634.00 4,000,000 1.98% 11,498.00 4,000,000 1.76% 10,508.00 4,000,000 1.62% 10,598.00 4,000,000 2.71% 15,957.50 6,500,000 3.43% 22,906.65 6,500,000 4.11% 27,088.75 6,500,000 4.03% 26,916.50 6,500,000 3.96% 26,455.00 6,500,000 4.29% 28,772.25 6,500,000 4.25% 27,007.50 6,500,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.11% 3,217.74 1,212,000 0.12% 3,525.10 1,212,000 0.12% 3,483.89 1,212,000 0.11% 3,183.92 1,212,000 0.11% 3,211.19 1,212,000 0.12% 2,975.46 1,212,000 0.15% 4,271.21 1,212,000 0.18% 5,051.01 1,212,000 0.17% 5,018.89 1,212,000 0.16% 4,932.84 1,212,000 0.18% 5,364.92 1,212,000 0.18% 5,035.86 1,212,000
Quant Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — 3.06% 9,399.21 2,651,250 3.82% 12,192.78 2,900,625 6.76% 21,679.36 5,221,125 8.23% 25,891.19 6,347,250 5.02% 15,895.56 3,591,000 4.85% 14,920.61 3,591,000
Quant Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — 4.16% 32,869.32 9,271,500 4.81% 38,972.75 9,271,500 4.72% 38,393.28 9,271,500 4.65% 37,735.01 9,271,500 5.09% 41,040.29 9,271,500 5.03% 38,523.08 9,271,500
Quant ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — 1.48% 18,458.60 5,237,819 2.44% 31,949.68 7,666,390 3.35% 44,033.24 10,633,481 3.58% 47,903.27 11,769,845 3.87% 52,099.22 11,769,845 3.73% 48,903.71 11,769,845
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.09% 4,580.23 1,725,200 1.20% 5,017.74 1,725,200 1.01% 4,141.44 1,440,750 0.96% 3,784.85 1,440,750 0.95% 3,817.27 1,440,750 0.99% 3,537.04 1,440,750 1.29% 5,077.35 1,440,750 1.72% 6,863.05 1,646,803 1.67% 6,819.41 1,646,803 1.63% 6,702.49 1,646,803 1.72% 7,289.57 1,646,803 1.72% 6,842.47 1,646,803
HDFC Arbitrage Fund - Regular Plan - Growth 0.08% 1,825.91 687,750 0.06% 1,305.55 448,875 0.08% 1,826.03 635,250 0.10% 2,489.41 947,625 0.34% 8,345.93 3,150,000 0.38% 8,944.79 3,643,500 1.18% 28,899.38 8,200,500 1.47% 36,954.26 8,867,250 0.54% 12,837.62 3,100,125 0.48% 12,051.27 2,961,000 0.58% 14,698.75 3,320,625 0.46% 11,790.33 2,837,625
HSBC Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.75% 4,131.83 991,441 0.91% 5,148.51 1,243,301 1.04% 5,945.22 1,460,741 1.08% 6,465.97 1,460,741 1.06% 6,069.38 1,460,741
ICICI Prudential Arbitrage Fund - Growth 0.17% 5,331.37 2,008,125 0.16% 5,122.96 1,761,375 0.17% 5,644.08 1,963,500 0.19% 6,199.39 2,359,875 1.02% 33,592.35 12,678,750 1.00% 31,229.44 12,720,750 1.06% 34,237.07 9,715,125 1.68% 54,315.55 13,033,125 0.80% 26,881.82 6,491,625 1.63% 55,801.23 13,710,375 1.44% 50,242.99 11,350,500 1.35% 48,044.78 11,563,125
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 11,466.16 2,759,605
JM Arbitrage Fund - Growth — — — — — — — — — — — — 1.33% 472.94 178,500 1.24% 438.22 178,500 1.87% 684.56 194,250 2.19% 809.54 194,250 1.34% 510.90 123,375 1.64% 641.03 157,500 1.57% 755.27 170,625 1.76% 599.88 144,375
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.23% 5,346.79 2,013,931 1.31% 5,857.52 2,013,931 1.28% 5,789.04 2,013,931 1.19% 5,290.60 2,013,931 1.19% 5,335.91 2,013,931 1.22% 4,944.20 2,013,931 2.21% 10,027.65 2,845,450 2.60% 11,858.41 2,845,450 2.52% 11,783.01 2,845,450 2.42% 11,580.98 2,845,450 2.55% 12,595.38 2,845,450 2.56% 11,822.84 2,845,450
Kotak Arbitrage Fund - Growth 0.09% 6,739.13 2,538,375 0.32% 23,263.27 7,998,375 0.55% 39,780.21 13,839,000 0.46% 33,307.08 12,678,750 0.61% 43,238.85 16,319,625 0.44% 29,405.68 11,977,875 0.76% 52,821.85 14,988,750 0.76% 54,589.04 13,098,750 0.18% 12,674.57 3,060,750 0.29% 21,356.82 5,247,375 0.30% 22,925.40 5,179,125 0.18% 13,666.31 3,289,125
Axis Multicap Fund - Regular Plan - Growth 0.51% 4,663.75 1,756,658 0.72% 6,635.70 2,281,484 0.71% 6,558.13 2,281,484 0.58% 5,289.24 2,013,415 0.57% 5,334.54 2,013,415 0.58% 4,942.93 2,013,415 1.13% 10,870.92 3,084,738 1.56% 15,459.78 3,709,605 1.47% 15,361.47 3,709,605 1.17% 12,845.96 3,156,255 1.17% 13,971.16 3,156,255 1.10% 13,114.24 3,156,255
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -40.45 — 0.00% -32.70 — 0.00% -60.15 — 0.00% -23.90 — -0.01% -208.14 — 0.00% -90.89 — -0.01% -398.85 — -0.02% -561.05 — 0.00% -38.05 — 0.00% -4.96 — 0.00% 13.33 — 0.00% -0.38 —
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.95% 40,850.82 15,386,953 0.69% 30,217.92 10,389,522 0.68% 29,864.68 10,389,522 0.74% 31,233.77 11,889,522 1.04% 44,748.79 16,889,522 0.96% 36,553.78 14,889,522 1.04% 43,926.22 12,464,522 0.80% 34,327.86 8,237,039 0.77% 34,109.58 8,237,039 0.05% 2,106.66 517,606 0.05% 2,291.18 517,606 0.05% 2,150.65 517,606
Nippon India Power & Infra Fund - Growth Option 3.28% 24,692.79 9,300,838 3.19% 23,270.44 8,000,838 2.79% 19,834.05 6,900,000 2.52% 17,075.50 6,500,000 2.56% 18,281.55 6,900,000 2.57% 16,812.99 6,848,468 3.18% 24,487.10 6,948,468 3.06% 24,171.50 5,800,000 3.14% 25,260.10 6,100,000 3.24% 26,048.00 6,400,000 3.48% 28,329.60 6,400,000 3.38% 26,592.00 6,400,000
Nippon India Growth Mid Cap Fund - Growth Option 1.17% 48,278.95 18,184,846 1.26% 52,890.62 18,184,846 1.24% 52,272.34 18,184,846 1.16% 48,284.29 18,380,010 1.26% 55,637.12 20,999,100 1.30% 51,552.79 20,999,100 1.62% 74,002.93 20,999,100 1.85% 87,513.75 20,999,100 1.26% 62,115.00 15,000,000 1.36% 69,190.00 17,000,000 1.44% 75,250.50 17,000,000 1.41% 70,635.00 17,000,000
Nippon India Focused Fund - Growth 3.60% 31,342.09 11,805,375 2.83% 25,161.54 8,651,038 2.83% 24,867.41 8,651,038 2.92% 24,710.05 9,406,187 2.93% 24,921.69 9,406,187 3.07% 23,092.19 9,406,187 2.07% 17,289.89 4,906,187 2.44% 20,446.53 4,906,187 2.38% 20,316.52 4,906,187 3.10% 26,411.26 6,489,252 3.32% 28,724.67 6,489,252 3.34% 26,962.84 6,489,252
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.46% 29,582.58 7,143,825 3.44% 29,021.67 7,130,632 3.65% 31,087.28 7,022,994 3.64% 28,991.06 6,977,391
Nippon India Balanced Advantage Fund - Growth 0.41% 3,982.35 1,500,000 0.60% 5,817.00 2,000,000 0.59% 5,749.00 2,000,000 0.55% 5,254.00 2,000,000 0.55% 5,299.00 2,000,000 0.54% 4,910.00 2,000,000 0.73% 7,048.20 2,000,000 0.65% 6,251.25 1,500,000 0.63% 6,211.50 1,500,000 0.62% 6,105.00 1,500,000 0.67% 6,639.75 1,500,000 0.65% 6,232.50 1,500,000
Nippon India Aggressive Hybrid Fund - Growth 0.46% 1,858.43 700,000 0.49% 2,035.95 700,000 0.49% 2,012.15 700,000 0.46% 1,838.90 700,000 0.46% 1,854.65 700,000 0.46% 1,718.50 700,000 0.62% 2,466.87 700,000 0.74% 2,917.25 700,000 0.72% 2,898.70 700,000 0.70% 2,849.00 700,000 0.76% 3,098.55 700,000 0.75% 2,908.50 700,000
Nippon India Flexi Cap Fund - Regular Plan - Growth 1.36% 13,009.01 4,900,000 1.48% 14,251.65 4,900,000 1.20% 11,498.00 4,000,000 1.14% 10,508.00 4,000,000 1.14% 10,598.00 4,000,000 1.19% 9,820.00 4,000,000 1.33% 12,334.35 3,500,000 1.56% 14,586.25 3,500,000 1.51% 14,493.50 3,500,000 1.47% 14,245.00 3,500,000 1.58% 15,492.75 3,500,000 1.58% 14,542.50 3,500,000
Nippon India Value Fund - Growth 2.20% 20,199.45 7,608,367 2.55% 23,583.19 8,108,367 2.55% 23,307.50 8,108,367 2.38% 21,300.68 8,108,367 2.38% 21,483.12 8,108,367 2.49% 19,906.04 8,108,367 3.09% 27,517.47 7,808,367 3.07% 27,123.62 6,508,367 2.30% 20,599.62 4,974,553 2.28% 20,784.44 5,106,741 2.50% 22,604.99 5,106,741 2.50% 21,218.51 5,106,741
Nippon India Vision Large & Mid Cap Fund - Growth 2.07% 13,853.09 5,217,933 2.41% 16,531.75 5,683,943 2.13% 14,659.95 5,100,000 1.98% 13,397.70 5,100,000 1.94% 13,512.45 5,100,000 1.99% 12,520.50 5,100,000 1.14% 8,105.43 2,300,000 1.33% 9,585.25 2,300,000 1.55% 11,594.80 2,800,000 1.74% 13,431.00 3,300,000 1.85% 14,607.45 3,300,000 1.85% 13,711.50 3,300,000
SBI Arbitrage Fund - Regular Plan - Growth 0.26% 10,397.92 3,916,500 0.28% 11,589.65 3,984,750 0.37% 15,294.86 5,320,875 0.39% 17,156.94 6,531,000 0.78% 34,503.44 13,022,625 0.79% 32,569.87 13,266,750 0.71% 30,388.75 8,623,125 0.76% 33,092.55 7,940,625 0.64% 29,403.69 7,100,625 0.89% 41,677.31 10,240,125 0.79% 37,461.47 8,463,000 0.72% 33,396.85 8,037,750
SBI Infrastructure Fund - Regular Plan - Growth 2.22% 10,619.60 4,000,000 2.44% 11,634.00 4,000,000 2.43% 11,498.00 4,000,000 2.31% 10,508.00 4,000,000 2.28% 10,598.00 4,000,000 2.39% 9,820.00 4,000,000 2.93% 14,096.40 4,000,000 3.48% 16,670.00 4,000,000 3.41% 16,564.00 4,000,000 3.30% 16,280.00 4,000,000 3.68% 17,706.00 4,000,000 3.54% 16,620.00 4,000,000
SBI Midcap Fund - Regular Plan - Growth 2.75% 63,272.25 23,832,255 3.74% 87,255.00 30,000,000 3.70% 86,235.00 30,000,000 3.51% 78,810.00 30,000,000 3.43% 79,485.00 30,000,000 3.58% 73,650.00 30,000,000 3.79% 88,102.50 25,000,000 3.10% 72,598.90 17,420,252 2.92% 70,397.00 17,000,000 2.51% 61,050.00 15,000,000 2.71% 66,397.50 15,000,000 2.68% 62,325.00 15,000,000
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.97% 1,285.75 485,279 1.11% 1,311.96 534,405 1.39% 1,883.30 534,405 1.59% 2,220.92 532,915 1.53% 2,206.80 532,915 1.47% 2,168.96 532,915 1.53% 2,358.95 532,915 1.52% 2,214.26 532,915
Nippon India ETF Nifty Midcap 150 0.91% 2,441.68 919,688 0.98% 2,742.48 942,918 0.96% 2,706.56 941,576 0.91% 2,552.34 971,578 1.03% 2,999.79 1,132,209 1.04% 2,921.07 1,189,846 1.32% 4,377.80 1,242,247 1.52% 5,274.28 1,265,574 1.48% 5,337.53 1,288,948 1.43% 5,323.16 1,307,902 1.51% 6,154.32 1,390,336 1.50% 5,724.03 1,377,624
Axis Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.28% 249.57 95,000 0.44% 394.78 149,000 0.43% 365.80 149,000 0.61% 525.09 149,000 0.72% 620.96 149,000 0.38% 331.28 80,000 0.46% 407.00 100,000 0.50% 442.65 100,000 0.49% 415.50 100,000
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 1.05% 1,314.18 495,000 1.13% 1,439.71 495,000 1.12% 1,422.88 495,000 1.05% 1,300.37 495,000 1.05% 1,311.50 495,000 1.06% 1,215.23 495,000 1.41% 1,744.43 495,000 1.67% 2,062.91 495,000 1.65% 2,049.80 495,000 1.61% 2,014.65 495,000 1.74% 2,191.12 495,000 1.72% 2,056.73 495,000
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.24 — 0.00% -6.42 — 0.00% -3.21 — -0.01% -12.13 — -0.02% -20.70 — 0.00% -4.25 — -0.01% -5.63 — 0.02% 20.02 — — — —
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 1.80% 3,053.14 1,150,000 2.17% 3,781.05 1,300,000 2.13% 3,736.85 1,300,000 2.23% 3,809.15 1,450,000 2.92% 5,034.05 1,900,000 3.03% 4,664.50 1,900,000 3.33% 5,726.66 1,625,000 3.23% 5,661.87 1,358,577 2.76% 4,949.29 1,195,193 2.68% 4,908.42 1,206,000 2.84% 5,338.36 1,206,000 2.84% 5,010.93 1,206,000
Axis Balanced Advantage Fund - Regular Plan - Growth 0.00% -2.15 — 0.00% -2.27 — 0.00% -2.94 — 0.00% -1.09 — 0.00% -2.52 — 0.00% -1.26 — 0.00% -3.54 — 0.00% -6.05 — 0.00% -6.05 — 0.00% -3.53 — 0.00% 5.15 — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.55% 8,507.41 3,204,417 1.00% 15,573.32 5,354,417 0.99% 15,391.27 5,354,417 0.92% 14,066.05 5,354,417 0.91% 14,186.53 5,354,417 0.94% 13,145.09 5,354,417 1.51% 23,510.86 6,671,450 1.90% 30,094.29 7,221,184 1.82% 29,902.92 7,221,184 1.60% 26,948.22 6,621,185 1.69% 29,308.68 6,621,185 1.67% 27,511.02 6,621,185
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 0.93% 4,247.84 1,600,000 1.24% 5,817.00 2,000,000 1.51% 7,186.25 2,500,000 1.46% 6,830.20 2,600,000 1.95% 9,273.25 3,500,000 1.97% 8,592.50 3,500,000 2.59% 12,334.35 3,500,000 2.56% 12,455.63 2,988,753 2.29% 11,454.23 2,766,054 2.18% 11,257.84 2,766,054 2.24% 11,951.55 2,700,000 2.17% 11,218.50 2,700,000
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.62% 750.15 180,000 0.60% 745.38 180,000 0.59% 732.60 180,000 0.86% 1,065.74 240,763 0.86% 1,000.37 240,763
ICICI Prudential BSE 500 ETF 0.17% 57.22 21,490 0.19% 62.80 21,608 0.19% 61.57 21,414 0.18% 57.77 21,977 0.18% 61.29 23,141 0.19% 57.57 23,444 0.24% 84.65 24,020 0.29% 99.93 23,989 0.31% 111.30 26,890 0.30% 109.43 26,878 0.32% 117.71 27,122 0.32% 111.63 26,899
Tata Arbitrage Fund - Regular Plan - Growth 0.47% 9,547.68 3,596,250 0.39% 7,787.51 2,677,500 0.43% 8,541.58 2,971,500 0.46% 9,371.49 3,567,375 0.87% 18,611.41 7,024,500 0.83% 17,193.59 7,003,500 1.06% 23,071.40 6,546,750 1.16% 26,484.98 6,355,125 0.73% 17,479.16 4,221,000 0.94% 23,215.79 5,704,125 0.98% 24,563.76 5,549,250 0.90% 22,097.33 5,318,250
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 0.41% 772.33 291,500 0.39% 715.63 291,500 0.44% 851.07 241,500 0.29% 568.86 136,500 0.28% 565.25 136,500 0.28% 555.56 136,500 0.30% 604.22 136,500 0.28% 567.16 136,500
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 1.19% 3,318.63 1,250,000 1.56% 4,362.75 1,500,000 1.55% 4,311.75 1,500,000 1.44% 3,940.50 1,500,000 1.46% 3,974.25 1,500,000 1.50% 3,682.50 1,500,000 1.97% 5,286.15 1,500,000 2.30% 6,251.25 1,500,000 2.25% 6,211.50 1,500,000 1.74% 4,908.42 1,206,000 1.82% 5,338.36 1,206,000 1.71% 4,720.08 1,136,000
LIC MF Arbitrage Fund - Regular Plan - Growth 0.12% 34.85 13,125 0.14% 38.17 13,125 0.17% 45.27 15,750 0.15% 41.38 15,750 0.15% 41.73 15,750 0.18% 38.67 15,750 0.23% 55.50 15,750 0.27% 65.64 15,750 0.27% 65.22 15,750 0.24% 64.10 15,750 0.22% 69.72 15,750 0.21% 65.44 15,750
Union Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 224.76 50,777 0.52% 210.98 50,777
Edelweiss Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.74% 4,377.41 1,242,135 0.84% 5,176.60 1,242,135 0.78% 5,143.68 1,242,135 0.74% 5,055.49 1,242,135 0.76% 5,498.31 1,242,135 0.74% 5,161.07 1,242,135
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.17% 3,044.28 1,149,000 0.17% 2,820.80 1,149,000 0.30% 5,093.71 1,445,392 0.39% 6,690.47 1,605,391 0.44% 7,668.50 1,851,848 0.43% 7,537.02 1,851,848 0.47% 8,197.21 1,851,848 0.46% 7,694.43 1,851,848
Union Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 42.37 10,411 0.40% 46.08 10,411 0.38% 43.26 10,411
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth — — — — — — — — — 0.67% 788.10 300,000 1.15% 1,324.75 500,000 1.18% 1,227.50 500,000 0.90% 1,058.95 300,489 1.05% 1,252.29 300,489 1.37% 1,658.42 400,489 1.31% 1,629.99 400,489 1.40% 1,772.76 400,489 1.74% 2,079.53 500,489
Union Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 203.50 50,000 0.55% 221.33 50,000 0.55% 207.75 50,000
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.85% 203.52 57,750 1.99% 481.35 115,500 1.94% 478.29 115,500 2.08% 470.09 115,500 1.42% 313.73 70,875 0.89% 196.32 47,250
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.05% 242.66 91,400 0.06% 265.84 91,400 — — — — — — — — — — — — 1.68% 8,199.18 2,326,603 2.95% 15,054.59 3,612,379 1.03% 5,496.43 1,327,320 0.01% 60.97 14,980 0.01% 66.31 14,980 0.01% 62.24 14,980
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 1.26% 340.85 128,386 1.33% 373.41 128,386 1.32% 369.05 128,386 1.23% 337.27 128,386 1.21% 340.16 128,386 1.17% 315.19 128,386 1.61% 452.45 128,386 1.53% 419.80 100,732 1.34% 372.69 90,000 1.28% 366.30 90,000 1.14% 329.86 74,250 0.98% 261.76 63,000
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.95% 2,588.92 734,632 2.48% 3,361.61 806,624 2.11% 2,992.24 722,588 1.51% 2,219.53 545,339 1.55% 2,413.94 545,339 1.49% 2,265.88 545,339
Mirae Asset Midcap Fund - Regular Plan - Growth 1.68% 30,450.13 11,469,409 1.52% 27,865.84 9,580,828 1.39% 25,595.00 8,904,156 1.55% 27,331.72 10,404,156 2.16% 38,958.66 14,704,156 2.23% 36,098.70 14,704,156 2.82% 51,818.92 14,704,156 2.78% 52,831.36 12,676,991 2.69% 52,495.42 12,676,991 1.59% 32,150.86 7,899,475 1.67% 34,967.03 7,899,475 1.68% 32,822.32 7,899,475
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 3.66% 20,698.40 7,796,301 4.03% 22,675.54 7,796,301 3.97% 22,410.47 7,796,301 3.58% 20,480.88 7,796,301 4.26% 25,955.30 9,796,301 4.51% 24,049.92 9,796,301 5.42% 32,761.09 9,296,301 6.50% 38,742.33 9,296,301 6.40% 38,495.98 9,296,301 6.32% 37,835.95 9,296,301 6.78% 41,150.08 9,296,301 6.69% 38,626.13 9,296,301
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.17% 454.74 171,282 0.19% 512.61 176,245 0.18% 518.96 180,538 0.17% 491.52 187,105 0.20% 573.95 216,627 0.20% 539.17 219,621 0.27% 788.53 223,755 0.31% 931.52 223,519 0.31% 912.75 220,417 0.30% 913.52 224,451 0.32% 1,028.82 232,424 0.32% 973.54 234,306
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.90% 2,547.41 959,512 0.97% 2,855.77 981,869 0.96% 2,901.68 1,009,455 0.91% 2,726.88 1,038,021 1.02% 3,200.78 1,208,068 1.03% 2,999.98 1,221,989 1.31% 4,477.18 1,270,446 1.51% 5,430.84 1,303,142 1.48% 5,508.14 1,330,148 1.42% 5,558.20 1,365,651 1.51% 6,266.60 1,415,701 1.49% 5,960.89 1,434,631
HSBC Arbitrage Fund - Regular Plan - Growth 0.01% 13.94 5,250 — — — 0.37% 867.74 301,875 0.36% 875.78 333,375 0.65% 1,585.73 598,500 0.55% 1,379.10 561,750 0.33% 841.82 238,875 0.62% 1,662.83 399,000 0.22% 641.34 154,875 0.68% 2,051.28 504,000 0.61% 2,021.80 456,750 0.52% 1,875.98 451,500
Nippon India Small Cap Fund - Growth 1.10% 75,766.15 28,538,232 1.25% 85,822.34 29,507,422 1.24% 84,819.08 29,507,422 1.18% 77,516.00 29,507,422 1.16% 78,179.91 29,507,422 1.29% 79,805.72 32,507,422 1.67% 121,607.61 34,507,422 1.93% 143,809.69 34,507,422 1.82% 142,900.09 34,508,595 1.78% 140,449.98 34,508,595 1.85% 152,752.30 34,508,595 1.77% 143,383.20 34,508,595
Nippon India Arbitrage Fund - Growth 0.06% 975.68 367,500 0.04% 702.40 241,500 0.10% 1,561.93 543,375 0.11% 1,827.41 695,625 0.62% 10,168.12 3,837,750 0.60% 9,499.01 3,869,250 1.08% 17,576.45 4,987,500 1.26% 20,511.91 4,921,875 0.65% 10,761.42 2,598,750 0.68% 11,442.30 2,811,375 0.50% 8,772.77 1,981,875 0.44% 7,569.37 1,821,750
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.84% 902.86 256,196 1.01% 1,067.70 256,196 0.98% 1,060.91 256,196 2.09% 2,263.72 556,196 2.29% 2,462.00 556,196 2.33% 2,310.99 556,196
Axis Midcap Fund - Regular Plan - Growth 0.74% 23,816.41 8,970,737 1.36% 43,701.91 15,025,585 1.50% 47,556.30 16,544,200 1.24% 38,175.52 14,531,981 1.20% 38,502.48 14,531,981 1.24% 35,676.01 14,531,981 1.59% 51,212.15 14,531,981 1.84% 60,562.03 14,531,981 1.78% 60,176.93 14,531,981 1.85% 63,641.59 15,636,754 1.95% 69,216.09 15,636,754 1.94% 64,970.71 15,636,754
Motilal Oswal Nifty Midcap 100 ETF 1.10% 781.69 294,432 1.18% 863.46 296,874 1.17% 879.72 306,043 1.10% 819.42 311,923 1.24% 978.78 369,422 1.26% 916.91 373,487 1.60% 1,329.20 377,175 1.83% 1,568.23 376,301 1.80% 1,592.06 384,463 1.73% 1,566.09 384,789 1.85% 1,693.24 382,524 1.86% 1,523.11 366,574
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.32% 3,021.44 725,000 1.44% 3,416.33 825,000 1.23% 2,950.75 725,000 1.58% 3,873.19 875,000 1.57% 3,635.63 875,000
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.97% 27.01 6,102 3.84% 26.83 6,457
Union ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — 0.96% 810.54 230,000 1.37% 1,146.06 275,000 1.33% 1,138.78 275,000 1.30% 1,119.25 275,000 1.40% 1,217.29 275,000 1.39% 1,142.63 275,000
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.53% 481.04 136,500 1.97% 1,999.46 479,775 0.55% 617.55 149,130 0.48% 639.01 157,005 0.47% 694.98 157,005 0.42% 652.36 157,005
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — — — — — — — — — — 0.43% 1,317.22 373,776 0.51% 1,557.71 373,776 0.50% 1,547.81 373,776 0.49% 1,521.27 373,776 0.53% 1,654.52 373,776 0.53% 1,553.04 373,776
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 5,441.27 1,314,000 0.49% 5,443.37 1,337,437 0.53% 5,920.16 1,337,437 0.53% 5,557.05 1,337,437
ICICI Prudential Nifty Midcap 150 ETF 0.90% 500.42 188,488 0.97% 556.80 191,439 0.96% 557.22 193,851 0.91% 536.13 204,086 1.02% 647.71 244,465 1.03% 622.52 253,574 1.31% 908.26 257,727 1.51% 1,102.56 264,561 1.48% 1,119.96 270,456 1.42% 1,099.86 270,235 1.51% 1,192.53 269,406 1.48% 1,097.95 264,249
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.64% 10,648.80 4,011,000 0.56% 9,383.18 3,226,125 0.49% 7,998.30 2,782,500 0.48% 7,468.23 2,842,875 0.19% 2,976.71 1,123,500 0.19% 2,700.19 1,099,875 0.64% 9,417.28 2,672,250 1.29% 19,242.91 4,617,375 0.87% 13,044.15 3,150,000 0.91% 13,846.14 3,402,000 1.01% 15,058.95 3,402,000 0.98% 13,917.17 3,349,500
ITI Value Fund - Regular Plan - Growth 1.11% 384.40 144,787 1.21% 421.11 144,787 1.18% 416.19 144,787 1.21% 414.91 157,941 1.26% 435.34 164,310 1.58% 480.41 195,688 1.78% 627.90 178,172 2.19% 767.94 184,268 2.12% 763.05 184,268 2.09% 749.97 184,268 2.24% 815.66 184,268 2.21% 765.63 184,268
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -0.67 — 0.00% -0.82 — 0.00% -2.66 — 0.00% -1.40 — -0.01% -49.22 — 0.00% -26.50 — -0.01% -115.67 — -0.02% -207.14 — -0.02% -213.66 — -0.02% -159.99 — 0.05% 497.25 — — — —
Kotak Equity Savings Fund - Growth 0.03% 299.67 112,875 0.03% 328.30 112,875 0.03% 324.46 112,875 0.03% 296.52 112,875 0.04% 368.61 139,125 0.04% 341.55 139,125 0.05% 490.29 139,125 0.06% 579.80 139,125 0.06% 576.12 139,125 0.05% 566.24 139,125 0.01% 104.58 23,625 0.01% 98.16 23,625
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.24% 243.92 91,875 0.24% 267.22 91,875 0.22% 264.09 91,875 0.20% 241.36 91,875 0.19% 243.42 91,875 0.18% 225.55 91,875 0.25% 323.78 91,875 0.28% 382.89 91,875 0.26% 380.45 91,875 0.24% 373.93 91,875 0.25% 406.68 91,875 0.22% 381.74 91,875
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 343.90 84,497 1.07% 374.03 84,497 1.10% 351.09 84,497
DSP Arbitrage Fund - Regular Plan - Growth 0.62% 3,972.39 1,496,250 0.70% 4,680.14 1,609,125 0.76% 5,334.71 1,855,875 0.72% 4,937.45 1,879,500 0.95% 6,558.51 2,475,375 0.95% 6,077.05 2,475,375 1.29% 8,408.94 2,386,125 1.65% 10,534.92 2,527,875 1.07% 6,978.62 1,685,250 1.11% 7,393.16 1,816,500 1.19% 7,912.92 1,787,625 1.08% 7,274.89 1,750,875
ICICI Prudential Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 0.07% 1,321.44 498,750 0.07% 1,224.43 498,750 0.14% 2,358.94 669,375 0.17% 2,789.62 669,375 0.17% 2,771.88 669,375 0.17% 2,724.36 669,375 0.24% 3,869.31 874,125 0.24% 3,631.99 874,125
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.48% 1,410.87 574,693 1.18% 3,920.34 1,112,438 1.37% 4,636.09 1,112,438 1.32% 4,606.61 1,112,438 0.52% 1,867.73 458,901 0.55% 2,031.33 458,901 0.54% 1,906.73 458,901
Union Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.80% 3,071.73 871,634 2.31% 4,094.41 982,462 2.40% 4,427.74 1,069,245 2.09% 3,953.39 971,349 2.14% 4,299.68 971,349 2.12% 4,035.96 971,349
Navi Large & Midcap Fund - Regular Plan - Growth 1.02% 326.55 123,000 1.12% 357.75 123,000 1.12% 353.56 123,000 1.07% 323.12 123,000 1.06% 325.89 123,000 1.13% 301.96 123,000 1.44% 433.46 123,000 1.19% 360.49 86,500 1.16% 358.20 86,500 1.13% 352.05 86,500 0.70% 219.11 49,500 0.70% 205.67 49,500
Baroda BNP Paribas Focused Fund - Regular Plan - Growth 3.75% 2,654.90 1,000,000 4.45% 3,199.35 1,100,000 4.46% 3,161.95 1,100,000 4.65% 3,152.40 1,200,000 5.30% 3,576.83 1,350,000 5.57% 3,314.25 1,350,000 3.90% 2,554.97 725,000 3.45% 2,231.70 535,501 3.03% 1,961.84 473,760 2.98% 1,941.39 477,000 3.20% 2,111.44 477,000 3.59% 1,869.75 450,000
Union Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.11% 1,021.99 290,000 1.58% 1,475.30 354,000 1.52% 1,465.91 354,000 1.47% 1,440.78 354,000 1.54% 1,566.98 354,000 1.52% 1,470.87 354,000
SBI Equity Savings Fund - Regular Plan - Growth 0.15% 878.11 330,750 0.16% 961.99 330,750 0.16% 950.74 330,750 0.15% 868.88 330,750 0.41% 2,357.72 889,875 0.39% 2,184.64 889,875 0.55% 3,136.01 889,875 0.66% 3,708.55 889,875 0.66% 3,684.97 889,875 0.65% 3,621.79 889,875 0.72% 3,939.03 889,875 0.68% 3,697.43 889,875
Aditya Birla Sun Life Infrastructure Fund - Growth 1.72% 1,994.44 751,230 1.53% 1,748.68 601,230 1.55% 1,728.24 601,230 1.71% 1,842.13 701,230 2.03% 2,268.58 856,230 2.10% 2,102.04 856,230 2.31% 2,700.27 766,230 2.34% 2,776.51 666,230 1.99% 2,458.16 593,615 1.96% 2,416.01 593,615 2.10% 2,627.64 593,615 2.02% 2,466.47 593,615
Quant Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.74% 8,029.74 1,939,083 3.63% 7,892.07 1,939,083 3.98% 8,583.35 1,939,083 0.00% 7.62 1,833
Quant Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.79% 26,761.66 6,545,129 0.09% 3,048.77 688,754 0.00% 4.17 1,004
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.08% 1,575.87 387,191 1.16% 1,713.90 387,191 1.16% 1,608.78 387,191
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.90% 839.06 316,042 0.98% 934.75 321,384 0.96% 934.79 325,201 0.91% 848.62 323,038 1.02% 982.24 370,728 1.03% 915.77 373,024 1.31% 1,369.45 388,595 1.51% 1,654.70 397,049 1.48% 1,702.25 411,073 1.42% 1,721.83 423,053 1.51% 1,951.26 440,814 1.49% 1,850.13 445,279
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.31% 3,584.12 1,350,000 1.41% 3,926.48 1,350,000 1.44% 3,880.58 1,350,000 1.36% 3,546.45 1,350,000 1.36% 3,576.83 1,350,000 1.41% 3,314.25 1,350,000 1.84% 4,757.54 1,350,000 2.21% 5,626.13 1,350,000 2.17% 5,590.35 1,350,000 2.09% 5,494.50 1,350,000 2.26% 5,975.78 1,350,000 2.28% 5,609.25 1,350,000
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.60% 498.16 187,639 0.65% 545.75 187,639 0.65% 539.37 187,639 0.60% 492.93 187,639 0.61% 497.15 187,639 0.58% 460.65 187,639 0.82% 661.26 187,639 0.67% 627.83 150,650 0.52% 490.54 118,459 0.51% 482.13 118,459 0.56% 524.36 118,459 0.52% 492.20 118,459
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — 0.74% 2,326.80 800,000 1.83% 5,749.00 2,000,000 1.94% 5,910.75 2,250,000 2.57% 7,948.50 3,000,000 2.57% 7,365.00 3,000,000 2.96% 9,515.07 2,700,000 2.82% 9,269.58 2,224,254 2.52% 8,410.14 2,030,944 2.05% 7,044.94 1,730,944 2.19% 7,662.02 1,730,944 2.18% 7,192.07 1,730,944
HSBC Infrastructure Fund - Regular Plan - Growth 1.30% 3,077.56 1,159,200 1.46% 3,371.53 1,159,200 1.06% 2,399.92 834,900 1.00% 2,193.28 834,900 0.96% 2,212.07 834,900 1.00% 2,049.68 834,900 1.22% 2,942.27 834,900 1.43% 3,479.45 834,900 1.41% 3,457.32 834,900 1.44% 3,398.04 834,900 1.50% 3,695.68 834,900 1.46% 3,469.01 834,900
Quant Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — 6.06% 19,698.48 5,572,988 6.81% 23,325.60 5,572,988 4.34% 14,979.50 3,617,363 4.21% 14,722.67 3,617,363 4.59% 16,012.26 3,617,363 0.00% 0.47 113
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 2.33% 5,309.80 2,000,000 2.51% 5,817.00 2,000,000 2.49% 5,749.00 2,000,000 2.30% 5,254.00 2,000,000 2.26% 5,299.00 2,000,000 2.31% 4,910.00 2,000,000 2.95% 7,048.20 2,000,000 3.39% 8,335.00 2,000,000 3.30% 8,282.00 2,000,000 3.15% 8,140.00 2,000,000 3.33% 8,853.00 2,000,000 3.32% 8,310.00 2,000,000
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 2.33% 2,180.68 821,380 2.51% 2,388.98 821,380 2.51% 2,361.06 821,380 2.37% 2,157.77 821,380 2.40% 2,176.25 821,380 2.49% 2,016.49 821,380 3.26% 2,894.63 821,380 3.32% 2,924.03 701,626 2.68% 2,401.78 580,000 2.57% 2,360.60 580,000 2.76% 2,567.37 580,000 2.81% 2,409.90 580,000
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.46% 2,149.09 518,979 3.44% 2,093.64 514,408 3.65% 2,223.10 502,225 3.64% 2,069.56 498,090
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 1,031.37 248,225
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.28% 4,652.48 1,143,116 2.49% 5,060.00 1,143,116 0.87% 1,605.64 386,436
Mirae Asset Nifty Midcap 150 ETF 0.90% 1,133.33 426,882 0.97% 1,270.71 436,895 0.96% 1,309.77 455,650 0.91% 1,263.96 481,143 1.02% 1,498.87 565,718 1.03% 1,476.58 601,460 1.31% 2,217.36 629,200 1.51% 2,665.37 639,560 1.48% 2,676.37 646,309 1.42% 2,593.03 637,107 1.51% 2,825.65 638,349 1.49% 2,710.77 652,411
LIC MF Nifty Midcap 100 ETF 1.10% 819.39 308,633 1.18% 897.66 308,633 1.17% 749.07 260,590 1.10% 684.57 260,590 1.15% 721.93 272,477 1.26% 708.08 288,425 1.60% 1,018.36 288,970 1.82% 1,195.11 286,769 1.81% 1,185.27 286,227 1.74% 1,164.94 286,227 1.85% 1,261.99 285,098 1.88% 1,184.58 285,098
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.50% 6,039.33 1,458,423 4.22% 7,347.62 1,805,311 4.42% 8,105.73 1,831,183 4.45% 7,699.27 1,853,014
Aditya Birla Sun Life Nifty PSE ETF 2.74% 87.85 33,090 3.12% 89.44 30,752 3.05% 100.45 34,946 2.70% 84.43 32,138 3.00% 75.33 28,433 3.05% 64.68 26,347 3.94% 90.23 25,605 4.84% 100.53 24,123 4.88% 105.98 25,592 4.80% 102.16 25,101 5.35% 123.14 27,818 5.07% 112.96 27,186
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.64% 1,529.22 576,000 0.02% 56.42 19,400 — — — — — — — — — — — — 2.27% 6,449.94 1,830,237 3.06% 9,123.39 2,189,175 1.21% 3,676.48 887,823 0.02% 63.04 15,489 0.02% 68.56 15,489 0.02% 64.36 15,489
HSBC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.03% 5,777.22 1,386,255 0.97% 5,740.48 1,386,255 0.93% 5,642.06 1,386,255 0.94% 6,136.26 1,386,255 0.90% 5,759.89 1,386,255
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.28% 788.10 300,000 0.46% 1,324.75 500,000 0.48% 1,227.50 500,000 0.61% 1,762.05 500,000 0.57% 1,667.00 400,000 0.69% 2,070.50 500,000 0.27% 814.00 200,000 0.29% 885.30 200,000 0.28% 831.00 200,000
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 27.67 6,660
Groww Nifty India Railways PSU ETF 1.35% 128.72 48,484 1.54% 166.83 57,358 1.52% 187.45 65,213 1.43% 224.74 85,549 1.65% 229.07 86,456 1.26% 151.97 61,904 1.55% 205.83 58,405 1.98% 261.01 62,631 2.01% 288.30 69,622 1.98% 302.23 74,257 2.22% 376.33 85,018 2.09% 357.26 85,982
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.28% 879.63 332,000 0.27% 815.06 332,000 0.30% 986.75 280,000 0.05% 175.04 42,000 0.05% 173.92 42,000 0.05% 170.94 42,000 0.05% 185.91 42,000 0.05% 174.51 42,000
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.62% 1,149.10 277,494 1.39% 952.76 234,093 1.65% 1,241.79 281,343 1.26% 972.66 234,093
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 958.55 235,515 1.00% 1,042.51 235,515 0.97% 978.56 235,515
Union Children's Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.01% 84.04 23,846 1.38% 117.07 28,090 1.41% 126.96 30,660 1.36% 124.79 30,660 1.43% 135.72 30,660 1.40% 127.39 30,660
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.23% 2,913.29 826,676 6.87% 6,334.61 1,520,002 6.95% 6,294.33 1,520,002 7.03% 6,186.41 1,520,002 7.89% 6,728.29 1,520,002 0.00% 0.53 127
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 1,096.46 262,500 1.10% 1,041.67 254,625 1.21% 1,107.87 254,625 1.26% 1,057.97 254,625
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.31% 5,174.37 1,249,545 4.23% 5,142.06 1,263,406 4.42% 5,635.84 1,273,205 4.45% 5,370.04 1,292,428
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 1.08% 136.61 51,456 1.20% 152.18 52,323 1.17% 148.89 51,798 1.12% 134.99 51,384 1.08% 136.48 51,512 1.26% 142.80 58,169 1.62% 201.07 57,055 1.89% 237.93 57,091 1.87% 237.93 57,458 1.74% 241.36 59,302 1.87% 263.17 59,453 1.84% 244.31 58,798
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.90% 312.18 117,587 0.97% 348.42 119,794 0.96% 344.34 119,792 0.91% 318.53 121,254 1.02% 361.53 136,452 1.03% 330.00 134,418 1.31% 481.73 136,696 1.51% 573.66 137,652 1.47% 573.98 138,608 1.42% 563.77 138,518 1.51% 615.53 139,056 1.49% 568.71 136,874
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.78% 215.96 53,061 1.85% 234.87 53,061 1.78% 220.47 53,061
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.90% 26.77 10,083 0.98% 29.77 10,235 0.96% 29.73 10,341 0.91% 28.00 10,658 1.02% 32.37 12,218 1.03% 31.36 12,773 1.42% 84.95 24,106 1.51% 135.03 32,400 1.48% 152.26 36,770 1.42% 130.47 32,056 1.51% 139.85 31,593 1.49% 130.57 31,425
HDFC BSE 500 ETF 0.17% 3.32 1,247 0.19% 3.64 1,253 0.19% 3.57 1,242 0.18% 3.26 1,241 0.18% 3.56 1,346 0.18% 3.80 1,548 0.24% 5.47 1,552 0.29% 6.46 1,552 0.31% 15.32 3,702 0.30% 17.89 4,393 0.32% 49.29 11,356 0.32% 62.05 14,951
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 681.43 164,003
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 6.68 2,517 0.18% 7.26 2,496 0.18% 7.22 2,513 0.17% 6.61 2,516 0.19% 7.69 2,901 0.20% 7.24 2,951 0.25% 10.70 3,037 0.30% 13.67 3,281 0.29% 18.75 4,529 0.28% 12.78 3,139 0.31% 13.92 3,145 0.30% 12.74 3,067
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.45% 107.77 40,594 0.49% 119.97 41,247 0.48% 119.21 41,470 0.45% 109.56 41,706 0.51% 128.09 48,345 0.52% 119.03 48,484 0.67% 175.29 49,739 0.79% 211.99 50,868 0.74% 206.34 49,829 0.71% 209.89 51,571 0.77% 231.42 52,280 0.74% 215.00 51,746
NJ Balanced Advantage Fund - Regular Plan - Growth 0.02% 62.72 23,625 0.00% 15.27 5,250 0.00% 15.09 5,250 0.00% 13.79 5,250 0.00% 13.91 5,250 0.00% 6.44 2,625 0.00% 9.25 2,625 0.00% 10.94 2,625 — — — 0.01% 32.05 7,875 0.01% 34.86 7,875 0.01% 32.72 7,875
Canara Robeco Manufacturing Fund - Regular Plan - Growth — — — 3.08% 5,055.00 1,738,008 3.14% 4,995.90 1,738,008 3.03% 4,565.75 1,738,008 3.22% 5,089.91 1,921,083 3.36% 4,716.26 1,921,083 3.48% 5,597.44 1,588,331 3.56% 5,837.84 1,400,802 3.43% 5,800.72 1,400,802 3.38% 5,701.26 1,400,802 3.53% 6,200.65 1,400,802 3.43% 5,820.33 1,400,802
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.45% 140.63 52,971 0.49% 156.87 53,936 0.48% 156.07 54,293 0.45% 144.71 55,086 0.51% 168.35 63,539 0.52% 143.36 58,394 0.67% 211.26 59,947 0.79% 253.38 60,800 0.74% 244.44 59,030 0.71% 247.21 60,740 0.77% 271.45 61,323 0.74% 247.07 59,463
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.88% 1,462.85 415,098 4.15% 2,122.37 509,268 3.00% 1,560.72 376,894 2.13% 1,087.22 267,131 2.28% 1,182.46 267,131 2.29% 1,109.93 267,131
WhiteOak Capital Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.52% 541.42 220,537 1.02% 1,190.70 337,874 1.20% 1,408.09 337,874 1.16% 1,399.14 337,874 1.09% 1,375.15 337,874 1.17% 1,495.60 337,874 0.90% 1,091.91 262,794
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.13% 3,038.53 1,144,500 0.89% 2,397.33 824,250 0.87% 2,369.31 824,250 0.46% 1,241.26 472,500 0.41% 1,126.70 425,250 0.06% 161.11 65,625 0.09% 231.27 65,625 0.10% 273.49 65,625 0.10% 271.75 65,625 0.10% 267.09 65,625 0.09% 244.01 55,125 0.09% 229.04 55,125
JM Mid Cap Fund - Regular Plan - Growth 0.99% 1,460.19 550,000 1.08% 1,599.68 550,000 1.34% 1,580.97 550,000 1.19% 1,313.50 500,000 1.17% 1,324.75 500,000 1.20% 1,227.50 500,000 1.52% 1,762.05 500,000 1.61% 1,958.72 470,000 1.53% 1,946.27 470,000 1.48% 1,912.90 470,000 1.53% 2,080.46 470,000 1.50% 1,952.85 470,000
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.88% 8.57 3,228 0.97% 9.22 3,170 0.94% 8.91 3,100 0.90% 8.06 3,070 1.02% 9.32 3,517 1.03% 8.78 3,577 1.35% 13.08 3,713 1.52% 15.10 3,623 1.48% 15.06 3,638 1.41% 14.44 3,548 1.46% 15.29 3,455 1.47% 14.48 3,486
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 1,703.85 411,458 1.16% 1,674.63 411,458 1.24% 1,821.32 411,458 1.52% 2,042.01 491,458
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 688.58 166,284 1.88% 921.12 226,319 1.99% 988.09 223,221 0.70% 317.95 76,522
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.92% 55.08 20,745 0.97% 60.40 20,765 0.96% 59.56 20,719 0.91% 54.34 20,687 1.02% 63.92 24,126 1.03% 59.61 24,280 1.31% 86.74 24,613 1.51% 105.89 25,409 1.48% 106.58 25,738 1.42% 107.23 26,346 1.50% 118.86 26,851 1.49% 113.40 27,293
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 55.67 20,968 0.18% 62.24 21,399 0.18% 61.85 21,518 0.17% 56.68 21,577 0.19% 65.24 24,623 0.20% 60.96 24,831 0.26% 89.49 25,394 0.30% 106.77 25,620 0.29% 106.91 25,818 0.28% 105.16 25,838 0.31% 114.91 25,959 0.30% 107.10 25,776
Groww Nifty 500 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.35% 92.12 22,245 3.33% 92.65 22,764 3.45% 103.51 23,385 3.43% 100.78 24,256
Mirae Asset Nifty 200 Alpha 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.26% 1,370.37 330,928 3.21% 1,333.32 327,598 3.37% 1,431.88 323,478 5.10% 1,980.77 476,720
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.99% 929.22 350,000 1.09% 1,017.98 350,000 1.08% 1,006.08 350,000 1.01% 919.45 350,000 1.02% 927.33 350,000 1.03% 859.25 350,000 1.39% 1,233.44 350,000 1.65% 1,458.63 350,000 1.60% 1,449.35 350,000 1.38% 1,261.70 310,000 1.33% 1,230.57 278,000 1.31% 1,155.09 278,000
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.81 — 0.00% -0.83 — 0.00% -1.89 — 0.00% -0.36 — 0.00% -5.66 — 0.00% -1.57 — 0.00% -4.64 — -0.01% -9.64 — -0.01% -9.64 — 0.00% -3.80 — 0.01% 12.78 — 0.00% -0.38 —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 2.73% 5,268.65 1,984,500 2.92% 5,749.01 1,976,625 2.72% 5,681.81 1,976,625 2.42% 5,192.59 1,976,625 2.37% 5,237.07 1,976,625 2.36% 4,852.61 1,976,625 2.94% 6,965.82 1,976,625 3.28% 8,237.58 1,976,625 3.11% 8,185.20 1,976,625 2.96% 8,098.28 1,989,750 3.15% 8,807.63 1,989,750 2.97% 8,180.16 1,968,750
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.79% 2,696.98 765,295 0.89% 3,189.37 765,295 0.82% 3,169.09 765,295 0.75% 3,114.75 765,295 0.77% 3,387.58 765,295 0.74% 3,179.80 765,295
Axis India Manufacturing Fund - Regular Plan - Growth 0.31% 1,662.28 626,118 0.77% 4,034.30 1,387,071 0.93% 4,766.60 1,658,236 1.08% 5,301.40 2,018,045 1.03% 5,346.81 2,018,045 1.21% 5,645.46 2,299,577 2.01% 10,483.27 2,974,738 2.53% 13,531.88 3,247,002 2.50% 13,445.83 3,247,002 2.45% 13,469.91 3,309,560 2.53% 14,649.77 3,309,560 2.48% 13,751.22 3,309,560
UTI Nifty Midcap 150 ETF 0.90% 9.97 3,755 0.97% 10.93 3,758 0.96% 10.69 3,720 0.91% 11.13 4,238 1.02% 12.75 4,812 1.03% 12.91 5,259 1.31% 17.52 4,971 1.51% 20.71 4,970 1.48% 20.42 4,932 1.42% 18.81 4,621 1.51% 20.32 4,590 1.49% 19.81 4,767
Edelweiss Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.29% 819.52 333,818 0.92% 2,944.46 835,521 1.07% 3,482.03 835,521 1.04% 3,459.89 835,521 0.52% 1,781.78 437,785 0.55% 1,937.86 437,785 0.54% 1,819.00 437,785
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 1.35% 64.70 24,371 1.54% 67.85 23,328 1.53% 72.35 25,170 1.43% 70.50 26,838 1.73% 83.50 31,515 1.26% 54.96 22,389 1.55% 85.26 24,192 1.97% 99.65 23,911 2.01% 109.07 26,340 1.98% 114.57 28,149 2.22% 133.07 30,061 2.09% 130.10 31,312
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 1.88% 2,389.41 900,000 2.12% 2,617.65 900,000 2.12% 2,587.05 900,000 2.25% 2,627.00 1,000,000 2.99% 3,444.35 1,300,000 2.99% 3,191.50 1,300,000 2.93% 3,524.10 1,000,000 2.74% 3,347.55 803,252 2.34% 2,942.80 710,650 2.56% 3,299.35 810,650 2.74% 3,588.34 810,650 2.64% 3,368.25 810,650
HDFC NIFTY200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.46% 350.47 84,635 3.44% 348.22 85,557 3.65% 371.41 83,905 3.64% 361.50 87,004
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.96% 7,534.35 2,837,905 2.75% 10,994.70 3,780,195 2.67% 10,866.17 3,780,195 2.45% 9,930.57 3,780,195 2.69% 11,303.27 4,266,190 2.70% 10,473.50 4,266,190 3.17% 14,090.16 3,998,229 3.19% 14,742.96 3,537,604 2.75% 13,313.21 3,214,974 2.63% 13,084.94 3,214,974 2.72% 14,231.08 3,214,974 2.68% 13,358.22 3,214,974
Quant Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 9.07% 6,067.61 1,711,500 9.62% 6,830.16 1,624,875 9.05% 6,728.61 1,624,875 8.88% 6,613.24 1,624,875 9.75% 7,192.51 1,624,875 — — —
Franklin India Arbitrage Fund - Regular Plan - Growth 0.27% 146.35 55,125 0.27% 175.60 60,375 0.26% 173.55 60,375 0.22% 158.61 60,375 0.25% 194.74 73,500 0.21% 180.44 73,500 0.22% 259.02 73,500 0.22% 306.31 73,500 0.21% 304.36 73,500 0.20% 299.14 73,500 0.17% 325.35 73,500 0.16% 305.39 73,500
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.45% 532.77 200,676 0.49% 601.84 206,923 0.48% 606.56 211,015 0.45% 572.05 217,756 0.51% 679.44 256,440 0.52% 638.97 260,272 0.67% 944.42 267,990 0.78% 1,133.80 272,057 0.74% 1,097.31 264,986 0.71% 1,100.48 270,388 0.77% 1,238.96 279,897 0.75% 1,169.25 281,409
Quant PSU Fund - Regular Plan - Growth — — — 2.97% 1,687.46 577,500 8.22% 4,398.83 1,530,293 — — — 1.51% 733.94 277,011 9.48% 3,962.51 1,614,055 9.71% 4,874.31 1,383,136 8.74% 4,280.66 1,027,152 9.88% 4,677.37 1,129,527 7.33% 3,302.43 811,408 9.87% 4,252.94 960,790 0.00% 0.16 40
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.97% 810.00 195,354 1.95% 769.39 188,552 2.07% 827.49 188,552 0.02% 9.05 2,177
Quant Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.13% 4,125.67 1,170,703 5.83% 7,924.34 1,895,203 4.51% 6,205.85 1,498,636 4.50% 6,099.45 1,498,636 4.90% 6,633.71 1,498,636 1.57% 1,994.96 480,136
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.60% 1,083.55 260,000 1.57% 1,076.66 260,000 1.54% 1,058.20 260,000 1.65% 1,150.89 260,000 1.65% 1,080.30 260,000
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.17% 41.64 15,639 0.19% 46.96 16,156 0.19% 47.80 16,625 0.18% 44.82 17,051 0.18% 45.87 17,319 0.18% 45.94 18,709 0.24% 68.28 19,375 0.28% 80.36 19,292 0.33% 97.63 23,587 0.30% 97.08 23,843 0.32% 104.99 24,191 0.32% 100.26 24,159
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.08% 2,345.73 665,625 1.24% 2,773.99 665,625 1.19% 2,756.35 665,625 1.11% 2,709.09 665,625 1.17% 2,946.39 665,625 1.16% 2,765.67 665,625
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.16% 1,253.86 302,792 2.11% 1,224.89 300,956 2.16% 1,359.33 307,088 2.34% 1,399.17 336,743
Quant Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.90% 5,090.46 1,435,875 4.88% 9,081.14 2,160,375 4.58% 8,946.11 2,160,375 4.52% 8,792.73 2,160,375 4.84% 9,562.90 2,160,375 1.57% 3,010.30 724,500
Groww Nifty 200 ETF 0.20% 2.84 1,070 0.21% 3.14 1,078 0.21% 3.22 1,121 0.20% 2.94 1,120 0.23% 3.43 1,295 0.24% 3.26 1,326 0.31% 5.10 1,447 0.37% 6.13 1,471 0.36% 6.63 1,602 0.35% 5.71 1,404 0.38% 6.23 1,408 0.37% 5.88 1,415
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.45% 107.66 40,553 0.49% 120.63 41,476 0.48% 120.89 42,056 0.45% 113.17 43,081 0.51% 132.03 49,833 0.52% 121.62 49,539 0.67% 177.79 50,450 0.79% 213.93 51,332 0.74% 206.95 49,976 0.71% 205.48 50,486 0.77% 226.43 51,153 0.75% 208.33 50,139
Baroda BNP Paribas Value Fund - Regular Plan - Growth 2.64% 3,185.88 1,200,000 2.93% 3,490.20 1,200,000 2.88% 3,363.17 1,170,000 2.74% 3,073.59 1,170,000 2.79% 3,099.92 1,170,000 2.95% 2,872.35 1,170,000 3.90% 4,123.20 1,170,000 4.68% 4,875.98 1,170,000 4.73% 4,844.97 1,170,000 4.70% 4,761.90 1,170,000 4.46% 4,426.50 1,000,000 4.52% 4,155.00 1,000,000
Helios Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 7,224.25 1,775,000 1.02% 8,908.33 2,012,500 0.95% 8,361.94 2,012,500
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 1,804.23 434,230
Motilal Oswal Nifty 500 ETF 0.17% 30.58 11,519 0.19% 33.65 11,571 0.18% 35.84 12,468 0.17% 34.37 13,085 0.20% 42.21 15,932 0.20% 47.11 19,191 0.27% 72.50 20,574 0.31% 85.75 20,575 0.31% 91.16 22,013 0.30% 86.73 21,310 0.32% 96.02 21,691 0.32% 94.23 22,678
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.47% 1,994.04 481,535 3.44% 2,021.79 496,754 3.65% 2,196.61 496,240 3.64% 2,048.59 493,041
Kotak Nifty Midcap 150 ETF 0.90% 3.68 1,385 0.97% 4.04 1,389 0.96% 4.71 1,639 0.91% 4.99 1,901 1.02% 6.51 2,457 1.03% 10.13 4,128 1.31% 15.59 4,424 1.51% 18.44 4,424 1.47% 18.17 4,389 1.42% 18.96 4,658 1.51% 21.73 4,910 1.49% 21.15 5,090
Kotak Nifty Alpha 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.16% 1,842.68 444,985 2.10% 1,838.04 451,606 2.16% 2,013.74 454,929 2.35% 2,098.36 505,020
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.77% 291.79 71,692 2.91% 317.34 71,692 2.87% 297.88 71,692
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.37% 1,342.73 324,253 3.34% 1,319.11 324,105 3.46% 1,374.92 310,610 3.43% 1,374.46 330,796
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.36% 2,690.61 649,748 3.33% 2,641.94 649,125 3.46% 2,857.03 645,437 3.44% 2,696.46 648,968
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.30% 620.98 234,375 0.30% 575.39 234,375 0.35% 720.24 204,375 0.08% 164.10 39,375 0.08% 163.05 39,375 0.07% 160.26 39,375 0.08% 174.29 39,375 0.08% 163.60 39,375
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.74% 396.39 97,286 1.86% 429.05 97,286 0.00% 0.67 161
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.66% 961.74 362,250 1.77% 1,047.06 360,000 1.77% 1,034.82 360,000 1.68% 945.72 360,000 1.68% 953.82 360,000 1.74% 883.80 360,000 2.26% 1,268.68 360,000 2.70% 1,500.30 360,000 2.66% 1,490.76 360,000 2.60% 1,465.20 360,000 2.78% 1,593.54 360,000 2.80% 1,495.80 360,000
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.22% 5.45 2,052 0.25% 5.98 2,057 0.24% 5.74 1,998 0.23% 5.81 2,210 0.23% 5.89 2,224 0.26% 6.01 2,449 0.33% 8.71 2,471 0.38% 10.00 2,400 0.36% 9.83 2,374 0.35% 9.52 2,340 0.38% 10.58 2,391 0.37% 10.38 2,498
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.46% 430.73 104,017 3.44% 420.09 103,215 3.65% 451.02 101,890 3.64% 420.96 101,314
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.17% 52.72 19,859 0.19% 57.84 19,887 0.19% 58.13 20,221 0.18% 54.05 20,576 0.18% 53.10 20,040 0.21% 53.37 21,740 0.27% 79.93 22,680 0.31% 94.10 22,579 0.31% 95.32 23,019 0.30% 95.04 23,352 0.32% 103.63 23,411 0.32% 99.02 23,832
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.54% 398.98 150,586 0.57% 369.69 150,586 0.62% 454.84 129,065 0.62% 450.90 108,194 0.60% 448.03 108,194 0.59% 440.35 108,194 0.66% 478.92 108,194 0.65% 449.55 108,194
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.90% 394.92 148,752 0.97% 452.16 155,463 0.95% 463.49 161,241 0.91% 437.68 166,607 1.02% 518.37 195,650 1.02% 524.59 213,682 1.31% 765.45 217,205 1.51% 934.19 224,161 1.48% 961.37 232,158 1.42% 976.12 239,833 1.51% 1,096.35 247,679 1.49% 1,043.35 251,108
Mirae Asset BSE 200 Equal Weight ETF 0.59% 8.82 3,311 0.64% 10.32 3,552 0.51% 8.20 2,851 0.48% 7.99 3,038 0.47% 8.05 3,039 0.52% 8.26 3,365 0.53% 10.02 2,844 0.61% 11.85 2,844 0.53% 10.29 2,485 0.50% 10.06 2,472 0.54% 10.75 2,476 0.50% 9.89 2,382
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.36% 4,211.07 1,016,920 3.33% 4,156.43 1,021,235 3.46% 4,588.03 1,036,492 3.43% 4,377.85 1,053,633
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.45% 13.24 4,986 0.49% 14.91 5,126 0.48% 14.80 5,150 0.45% 14.43 5,494 0.51% 17.95 6,774 0.52% 17.00 6,923 0.67% 25.45 7,223 0.78% 27.55 6,611 0.74% 26.42 6,379 0.71% 26.35 6,474 0.77% 28.77 6,500 0.74% 25.62 6,167
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.46% 2,205.62 532,631 3.44% 1,900.25 466,893 3.65% 2,032.72 459,215 3.64% 1,904.36 458,329
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.27% 1,846.29 445,857 4.21% 1,866.70 458,649 4.42% 2,093.21 472,881 4.47% 1,994.01 479,905
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.54% 520.94 125,000 0.53% 517.63 125,000 0.51% 508.75 125,000 0.54% 553.31 125,000 0.53% 519.38 125,000
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 0.59% 3,982.35 1,500,000 0.64% 4,362.75 1,500,000 0.64% 4,311.75 1,500,000 0.61% 3,940.50 1,500,000 0.60% 3,974.25 1,500,000 0.62% 3,682.50 1,500,000 0.80% 5,286.15 1,500,000 0.92% 6,251.25 1,500,000 0.88% 6,211.50 1,500,000 1.42% 10,175.00 2,500,000 1.47% 11,066.25 2,500,000 1.43% 10,387.50 2,500,000
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 2,465.67 605,815 0.28% 2,681.64 605,815 0.52% 4,878.79 1,174,198
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 2.85% 295.88 111,448 2.99% 324.15 111,448 2.91% 320.36 111,448 2.67% 292.77 111,448 2.62% 295.28 111,448 2.64% 273.60 111,448 3.42% 392.75 111,448 2.64% 309.23 74,200 2.16% 261.60 63,173 2.04% 257.11 63,173 2.16% 279.64 63,173 2.13% 262.48 63,173
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.27% 648.88 156,696 3.21% 635.55 156,156 3.37% 718.38 162,290 5.10% 1,014.77 244,228
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23% 11.75 4,427 0.25% 12.92 4,442 0.24% 14.82 5,155 0.23% 13.75 5,236 0.26% 17.02 6,424 0.26% 18.61 7,579 0.33% 27.68 7,855 0.38% 32.20 7,727 0.37% 31.33 7,566 0.35% 30.30 7,445 0.38% 33.75 7,624 0.37% 32.70 7,871
Canara Robeco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.52% 2,649.50 1,000,000 0.63% 2,946.00 1,200,000 0.47% 2,466.87 700,000 0.36% 1,875.38 450,000 0.14% 745.38 180,000 0.27% 1,546.60 380,000 0.28% 1,682.07 380,000 0.28% 1,578.90 380,000
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 100.87 37,994 0.25% 114.48 39,361 0.20% 86.19 29,984 0.20% 78.41 29,849 0.19% 77.07 29,088 0.19% 70.63 28,769 0.24% 105.22 29,858 0.21% 99.69 23,920 0.21% 104.48 25,231 0.20% 105.91 26,021 0.22% 115.24 26,034 0.20% 91.42 22,002
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.43% 436.94 105,515 3.44% 431.91 106,121 3.65% 458.48 103,576 3.64% 419.35 100,926
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.17% 146.85 55,313 0.19% 158.43 54,470 0.18% 152.54 53,068 0.17% 135.23 51,476 0.20% 153.97 58,113 0.20% 143.50 58,453 0.27% 201.56 57,194 0.31% 238.51 57,231 0.31% 238.42 57,576 0.30% 231.72 56,933 0.32% 250.73 56,644 0.32% 231.37 55,685
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.66% 102.17 38,484 1.77% 117.31 40,335 1.78% 118.03 41,062 1.67% 112.77 42,926 1.89% 127.65 48,180 1.87% 118.79 48,387 2.38% 179.61 50,965 2.71% 218.26 52,373 1.48% 58.13 14,038 2.55% 207.56 50,998 2.72% 235.60 53,226 2.82% 233.69 56,242
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -2.22 — — — — 0.00% -2.35 — 0.00% -0.87 — 0.00% -2.01 — 0.00% -1.01 — 0.00% -2.82 — 0.00% -7.75 — 0.00% -7.75 — 0.00% -8.99 — 0.01% 32.31 — — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.17% 7.53 2,836 0.19% 9.02 3,101 0.18% 11.68 4,063 0.17% 11.51 4,380 0.20% 13.59 5,130 0.20% 13.90 5,663 0.27% 22.68 6,436 0.31% 27.89 6,693 0.31% 27.90 6,737 0.30% 29.41 7,226 0.32% 33.67 7,607 0.32% 32.24 7,759
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.23% 101.62 38,278 0.25% 109.19 37,543 0.24% 104.95 36,510 0.23% 95.58 36,384 0.26% 111.49 42,080 0.26% 103.01 41,961 0.33% 152.12 43,165 0.38% 180.68 43,355 0.37% 179.70 43,395 0.35% 175.97 43,235 0.38% 197.86 44,700 0.37% 189.41 45,585
Quant Quantamental Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.76% 4,535.05 1,078,875 2.70% 4,467.62 1,078,875 2.67% 4,391.02 1,078,875 2.93% 4,775.64 1,078,875 2.90% 4,482.73 1,078,875
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.46% 3,364.37 812,453 3.44% 3,251.83 798,976 3.65% 3,491.00 788,659 3.64% 3,211.23 772,859
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.45% 197.03 74,213 0.49% 209.83 72,143 0.48% 201.67 70,158 0.45% 188.63 71,806 0.51% 216.31 81,640 0.52% 197.33 80,377 0.67% 291.64 82,755 0.78% 345.97 83,015 0.74% 330.06 79,705 0.71% 324.24 79,666 0.77% 357.40 80,741 0.74% 334.87 80,595
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.66% 858.90 323,515 1.77% 996.09 342,475 1.76% 1,028.20 357,697 1.67% 976.16 371,587 1.88% 1,145.18 432,226 1.86% 1,054.37 429,480 2.39% 1,552.09 440,422 2.72% 1,855.11 445,138 2.69% 1,887.26 455,749 2.55% 1,879.31 461,747 2.73% 2,103.81 475,277 2.82% 2,061.81 496,224
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.35% 119.27 28,803 3.34% 125.67 30,876 3.47% 130.07 29,385 3.45% 128.28 30,873
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.46% 152.99 36,946 3.44% 137.02 33,665 3.65% 143.46 32,410 3.64% 137.43 33,076
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 1.28% 100.33 37,792 1.40% 108.56 37,324 1.35% 102.09 35,517 1.30% 92.26 35,121 1.27% 91.83 34,660 1.54% 99.55 40,549 1.95% 141.97 40,286 2.20% 163.29 39,182 2.16% 157.09 37,936 2.09% 166.11 40,813 2.31% 177.90 40,189 2.16% 141.42 34,035
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 7.74 2,916 0.18% 8.58 2,951 0.18% 8.54 2,970 0.17% 7.90 3,009 0.19% 9.18 3,466 0.20% 8.77 3,574 0.25% 12.77 3,623 0.30% 15.09 3,621 0.29% 15.04 3,633 0.28% 14.45 3,551 0.31% 15.83 3,577 0.30% 14.71 3,540
HDFC NIFTY Midcap 150 ETF 0.90% 85.32 32,137 0.98% 97.46 33,508 0.96% 98.36 34,217 0.91% 96.68 36,802 1.02% 113.94 43,005 1.03% 125.38 51,071 1.31% 181.01 51,363 1.51% 218.82 52,506 1.48% 232.41 56,124 1.42% 223.91 55,015 1.51% 247.01 55,803 1.49% 233.87 56,287
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 1.69% 663.73 250,000 1.82% 727.13 250,000 1.79% 718.63 250,000 1.67% 656.75 250,000 1.68% 662.38 250,000 1.73% 613.75 250,000 2.29% 881.03 250,000 2.25% 870.49 208,875 1.91% 753.86 182,049 1.85% 740.94 182,049 1.99% 805.84 182,049 1.95% 756.41 182,049
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 0.96% 1,194.71 450,000 1.01% 1,308.83 450,000 0.98% 1,293.53 450,000 1.03% 1,418.58 540,000 1.02% 1,430.73 540,000 1.03% 1,325.70 540,000 1.35% 1,903.01 540,000 1.58% 2,250.45 540,000 1.55% 2,236.14 540,000 1.50% 2,197.80 540,000 1.61% 2,390.31 540,000 1.61% 2,243.70 540,000
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.71% 935.87 381,210 1.11% 1,701.21 482,736 1.26% 2,011.80 482,736 1.16% 1,999.01 482,736 0.88% 1,593.26 391,465 0.89% 1,732.82 391,465 0.83% 1,626.54 391,465
Axis Value Fund - Regular Plan - Growth 0.52% 598.19 225,314 0.80% 958.67 329,609 0.84% 1,148.75 399,635 0.92% 1,260.00 479,635 0.88% 1,270.79 479,635 0.98% 1,309.70 533,481 1.81% 2,762.20 783,804 2.27% 3,603.17 864,589 2.15% 3,580.26 864,589 2.04% 3,599.54 884,409 2.08% 3,914.84 884,409 2.00% 3,674.72 884,409
Zerodha Nifty Midcap 150 ETF 0.90% 125.63 47,320 0.97% 149.68 51,462 0.96% 162.40 56,496 0.91% 170.45 64,884 1.02% 206.61 77,981 1.03% 216.37 88,134 1.31% 324.68 92,130 1.51% 387.84 93,063 1.48% 374.64 90,472 1.42% 372.16 91,440 1.51% 414.94 93,740 1.49% 395.38 95,158
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.59% 2,652.46 1,080,430 2.01% 10,630.85 3,016,613 2.19% 12,571.73 3,016,613 2.02% 12,491.79 3,016,613 1.81% 12,277.61 3,016,613 1.89% 14,123.30 3,190,625 1.86% 14,034.46 3,377,729
Kotak BSE PSU Index Fund - Regular Plan - Growth 1.61% 127.85 48,020 1.77% 139.81 48,104 1.74% 136.05 47,323 1.48% 136.62 51,975 1.47% 141.00 53,238 1.55% 124.89 50,862 2.00% 183.02 51,934 2.46% 208.12 49,963 2.78% 233.31 56,369 2.76% 227.77 55,943 2.96% 237.94 54,825 2.91% 219.88 52,982
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.36% 546.34 131,934 3.34% 553.50 135,996 3.46% 619.94 140,053 3.44% 603.30 145,198
Kotak MSCI India ETF 0.20% 139.26 52,454 0.22% 187.78 64,561 0.21% 367.44 127,827 0.20% 335.17 127,587 0.20% 338.71 127,841 0.21% 298.50 121,590 0.32% 508.82 144,382 0.39% 617.61 148,196 0.39% 619.36 149,568 0.37% 695.54 170,894 0.40% 746.29 168,597 0.40% 706.12 169,945
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.90% 813.83 306,539 0.97% 922.53 317,183 0.96% 943.04 328,070 0.91% 850.14 323,616 1.02% 976.64 368,613 1.03% 890.99 362,929 1.31% 1,359.57 385,791 1.51% 1,663.61 399,187 1.48% 1,768.36 427,038 1.42% 1,795.77 441,222 1.51% 2,002.21 452,324 1.47% 1,848.78 444,952
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 1.76% 2,256.67 850,000 2.25% 2,908.50 1,000,000 2.27% 2,874.50 1,000,000 2.37% 2,889.70 1,100,000 2.81% 3,444.35 1,300,000 2.94% 3,191.50 1,300,000 3.23% 3,876.51 1,100,000 3.16% 3,861.71 926,626 2.90% 3,598.23 868,929 2.75% 3,479.85 855,000 2.98% 3,784.66 855,000 3.00% 3,552.53 855,000
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.41% 76.13 18,385 3.46% 75.28 18,497 3.51% 77.51 17,511 3.64% 75.31 18,126
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 1.18% 12,123.98 4,566,644 1.08% 10,373.58 3,566,644 1.09% 10,689.92 3,718,881 1.85% 18,307.25 6,968,881 2.66% 25,750.18 9,718,881 2.34% 20,545.60 8,368,881 2.13% 18,874.78 5,355,915 0.49% 4,192.15 1,005,915 1.07% 8,912.12 2,152,165 1.39% 11,430.25 2,808,415 1.50% 12,431.45 2,808,415 1.61% 12,901.44 3,105,040
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.46% 1,941.22 468,780 3.44% 1,920.47 471,861 3.65% 2,074.83 468,729 3.64% 1,887.57 454,290
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 2.84% 2,123.92 800,000 3.21% 2,326.80 800,000 3.20% 2,299.60 800,000 3.15% 2,232.95 850,000 3.52% 2,517.03 950,000 3.64% 2,332.25 950,000 4.33% 3,083.59 875,000 4.47% 3,132.40 751,626 4.20% 2,826.39 682,538 4.31% 2,777.93 682,538 4.82% 3,021.25 682,538 4.79% 2,835.95 682,538
Kotak Nifty Midcap 50 ETF 1.65% 144.02 54,246 1.77% 225.09 77,392 1.76% 243.71 84,784 1.66% 285.16 108,549 1.89% 334.06 126,085 1.87% 311.03 126,692 2.38% 455.38 129,220 2.72% 536.62 128,762 2.69% 541.32 130,721 2.55% 527.19 129,531 2.72% 582.20 131,525 2.81% 567.96 136,692
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 2.60% 2,867.29 1,080,000 3.05% 3,141.18 1,080,000 3.20% 3,104.46 1,080,000 3.15% 2,837.16 1,080,000 3.15% 2,861.46 1,080,000 3.30% 2,651.40 1,080,000 4.30% 3,806.03 1,080,000 5.08% 4,500.90 1,080,000 5.21% 4,472.28 1,080,000 5.19% 4,395.60 1,080,000 5.62% 4,780.62 1,080,000 5.73% 4,487.40 1,080,000
Union Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 165.64 40,000 0.92% 193.33 47,500 0.97% 210.26 47,500 0.96% 197.36 47,500
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.84% 20.55 7,739 0.93% 23.34 8,024 0.94% 25.02 8,704 0.88% 22.95 8,735 0.84% 23.10 8,718 0.82% 20.28 8,259 1.07% 29.79 8,453 1.23% 37.12 8,906 1.45% 42.67 10,304 1.39% 42.54 10,453 1.49% 47.10 10,640 — — —
Mirae Asset Nifty India Manufacturing ETF 0.84% 182.87 68,881 0.93% 203.87 70,093 0.94% 206.66 71,895 0.88% 196.90 74,954 0.85% 212.91 80,359 0.83% 187.36 76,317 1.07% 264.06 74,930 1.24% 315.22 75,637 1.46% 367.17 88,668 1.39% 360.57 88,592 1.49% 402.82 91,002 — — —
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.83% 58.17 21,910 0.93% 64.46 22,164 0.94% 64.00 22,264 0.88% 59.05 22,479 0.87% 61.77 23,313 0.83% 55.52 22,616 1.07% 80.95 22,969 1.24% 94.64 22,709 1.45% 113.93 27,513 1.39% 114.66 28,173 1.49% 128.97 29,137 — — —
Nippon India Nifty India Manufacturing ETF 0.84% 5.15 1,939 0.93% 5.74 1,972 0.94% 7.26 2,527 0.88% 7.96 3,029 0.85% 9.37 3,535 0.82% 9.30 3,787 1.07% 10.02 2,843 1.24% 11.85 2,843 1.45% 13.95 3,369 1.39% 16.02 3,936 1.49% 17.46 3,945 — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.00% 231.88 55,641 1.96% 471.83 113,941 1.91% 472.69 116,141 2.05% 514.10 116,141 — — —
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.84% 31.12 11,721 0.93% 34.90 12,000 0.94% 35.76 12,441 0.88% 32.28 12,288 0.84% 33.88 12,788 0.82% 26.80 10,918 1.07% 40.37 11,455 1.23% 46.58 11,176 1.45% 56.27 13,588 1.39% 56.63 13,914 1.49% 63.68 14,386 — — —
Motilal Oswal Nifty India Manufacturing ETF 0.84% 1.59 600 0.93% 1.77 609 0.93% 1.79 624 0.88% 1.64 625 0.84% 1.32 497 0.82% 1.44 585 1.07% 1.66 470 1.24% 1.96 470 1.45% 2.30 555 1.39% 2.26 556 1.49% 2.46 556 — — —
Tata Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.00% 2,643.08 750,000 0.86% 2,292.13 550,000 0.85% 2,277.55 550,000 0.85% 2,238.50 550,000 0.94% 2,434.58 550,000 — — —
ICICI Prudential BSE Midcap Select ETF 2.74% 254.90 95,737 2.95% 278.45 95,803 2.94% 277.80 96,625 2.81% 257.71 98,045 2.84% 260.99 98,544 2.83% 244.91 99,739 3.55% 356.25 101,093 4.03% 426.18 102,311 4.40% 477.93 115,469 4.19% 472.47 116,043 4.35% 510.51 117,630 — — —
ICICI Prudential PSU Equity Fund - Regular Plan - Growth — — — — — — — — — 0.75% 1,444.85 550,000 1.11% 2,252.08 850,000 0.92% 1,657.13 675,000 1.20% 2,378.77 675,000 0.28% 533.29 127,965 0.28% 529.90 127,965 0.28% 520.82 127,965 — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.09% 262.70 100,000 0.24% 728.61 275,000 0.23% 675.13 275,000 — — — 0.25% 833.50 200,000 0.28% 973.14 235,000 0.11% 407.00 100,000 — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.67% 458.10 110,625 1.18% 470.59 115,625 — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — 1.02% 76.35 26,250 1.34% 75.46 26,250 0.88% 68.96 26,250 1.09% 69.55 26,250 0.97% 64.44 26,250 1.27% 92.51 26,250 1.27% 109.40 26,250 0.62% 76.09 18,375 — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth 2.60% 32,121.64 12,099,000 0.84% 10,597.99 3,643,800 0.28% 3,455.30 1,202,054 0.02% 268.10 102,054 0.02% 270.39 102,054 0.96% 10,887.48 4,434,818 2.63% 35,203.06 9,989,234 3.76% 53,556.07 12,850,886 1.42% 21,786.66 5,261,207 — — — — — — — — —
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.97% 12,582.89 3,019,290 0.94% 12,502.88 3,019,290 — — — — — — — — —
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — 0.82% 26,495.00 10,000,000 0.86% 24,550.00 10,000,000 1.13% 35,241.00 10,000,000 1.35% 41,675.00 10,000,000 1.30% 41,410.00 10,000,000 — — — — — — — — —
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth — — — 4.41% 2,201.33 756,860 4.55% 2,228.79 775,367 4.34% 2,036.89 775,367 4.36% 2,054.33 775,367 4.33% 1,903.53 775,367 3.36% 1,765.52 500,984 2.73% 1,533.83 368,046 2.38% 1,524.08 368,046 — — — — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.47% 582.80 165,375 0.40% 568.86 136,500 0.27% 434.81 105,000 — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — 3.31% 1,052.55 361,889 — — — — — — — — — — — — — — — 2.88% 1,352.87 324,624 2.42% 1,832.60 442,549 — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 0.33% 764.07 287,795 0.54% 1,213.47 417,214 0.54% 1,199.28 417,214 0.58% 1,238.00 471,260 0.79% 1,698.53 641,077 1.14% 2,122.44 864,538 1.48% 3,046.72 864,538 1.75% 3,602.96 864,538 1.12% 2,344.82 566,244 — — — — — — — — —
Mirae Asset Multicap Fund - Regular Plan - Growth 1.21% 5,324.87 2,005,675 0.79% 3,559.54 1,223,841 0.77% 3,517.93 1,223,841 0.88% 4,053.47 1,543,004 1.48% 7,002.64 2,643,004 1.51% 6,488.57 2,643,004 1.88% 9,314.21 2,643,004 1.76% 8,918.45 2,140,000 1.02% 5,383.30 1,300,000 — — — — — — — — —
Helios Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 1,653.72 399,352 — — — — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — 4.05% 3,124.95 1,074,421 4.19% 3,088.42 1,074,421 4.23% 2,822.50 1,074,421 1.93% 1,324.75 500,000 2.00% 1,227.50 500,000 2.59% 1,762.05 500,000 2.74% 1,905.25 457,168 — — — — — — — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 9.20% 8,878.07 2,504,250 9.58% 9,754.22 2,320,500 — — — — — — — — — — — —
NJ Arbitrage Fund - Regular Plan - Growth 0.03% 6.97 2,625 0.03% 7.63 2,625 0.03% 7.55 2,625 0.03% 6.90 2,625 0.03% 6.95 2,625 0.02% 6.44 2,625 0.04% 9.25 2,625 0.04% 10.94 2,625 — — — — — — — — — — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — 4.56% 461.14 158,548 4.70% 519.84 180,845 5.13% 571.27 217,462 2.24% 264.95 100,000 2.16% 245.50 100,000 2.69% 352.41 100,000 3.02% 416.75 100,000 — — — — — — — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.54% 201.29 81,991 0.48% 195.21 55,393 0.21% 84.43 20,259 — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.13% 4,678.59 1,762,249 0.21% 7,418.25 2,550,541 0.27% 9,118.25 3,172,117 0.29% 9,413.33 3,583,302 0.48% 16,071.58 6,065,893 0.51% 14,891.77 6,065,893 0.68% 21,376.81 6,065,893 0.81% 25,279.61 6,065,893 — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.33% 555.05 209,067 0.49% 868.05 298,453 0.58% 1,092.87 380,196 0.49% 998.77 380,196 0.46% 1,007.33 380,196 0.93% 1,910.49 778,205 1.23% 2,742.47 778,205 1.41% 3,243.17 778,205 — — — — — — — — — — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.51% 400.16 112,875 6.42% 1,886.85 448,875 — — — — — — — — — — — —
Quant Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.05% 8,043.92 1,913,625 — — — — — — — — — — — —
SBI Large & Midcap Fund - Regular Plan - IDCW — — — 0.11% 4,036.67 1,387,886 0.15% 5,749.00 2,000,000 0.14% 5,254.00 2,000,000 0.51% 19,606.30 7,400,000 0.52% 18,167.00 7,400,000 0.21% 8,242.71 2,338,956 — — — — — — — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.08% 3,716.86 1,400,000 — — — — — — 0.19% 9,325.85 3,550,000 0.36% 18,016.60 6,800,000 0.36% 16,694.00 6,800,000 0.29% 14,616.78 4,147,662 — — — — — — — — — — — — — — —
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.46% 6,106.27 2,300,000 1.91% 8,143.80 2,800,000 1.87% 8,048.60 2,800,000 1.72% 7,355.60 2,800,000 1.67% 7,418.60 2,800,000 1.98% 8,101.50 3,300,000 2.48% 11,629.53 3,300,000 — — — — — — — — — — — — — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.33% 16.68 4,733 — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.80% 36.42 14,836 0.56% 28.06 7,962 — — — — — — — — — — — — — — —
ICICI Prudential India Opportunities Fund - Growth 0.63% 20,655.41 7,780,107 0.60% 20,447.07 7,030,107 0.58% 20,208.04 7,030,107 0.49% 17,307.99 6,588,500 0.50% 17,986.13 6,788,500 0.54% 17,893.27 7,288,500 0.26% 9,559.89 2,712,717 — — — — — — — — — — — — — — —
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.35% 3,311.88 1,250,000 0.35% 3,068.75 1,250,000 0.41% 3,876.51 1,100,000 — — — — — — — — — — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — 0.21% 264.95 100,000 0.38% 424.89 173,073 0.25% 301.56 85,570 — — — — — — — — — — — — — — —
Mahindra Manulife Value Fund - Regular Plan - Growth 1.80% 1,061.96 400,000 2.56% 1,599.68 550,000 2.39% 1,580.98 550,000 1.41% 958.86 365,000 1.37% 967.07 365,000 1.34% 896.08 365,000 0.84% 651.96 185,000 — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.80% 866.39 327,000 0.98% 1,203.26 490,125 0.28% 432.14 122,625 — — — — — — — — — — — — — — —
Magnum Hybrid Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — 2.49% 8,269.09 3,121,000 2.26% 7,662.06 3,121,000 2.69% 9,315.08 2,643,250 — — — — — — — — — — — — — — —
ICICI Prudential Business Cycle Fund - Growth — — — — — — — — — — — — 0.24% 3,950.17 1,490,912 0.25% 3,660.19 1,490,912 — — — — — — — — — — — — — — — — — —
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 1.51% 1,206.99 459,455 1.58% 1,217.33 459,455 3.08% 2,163.05 881,078 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 0.49% 1,538.81 579,611 0.54% 1,685.80 579,611 0.53% 1,666.09 579,611 0.51% 1,522.64 579,611 0.50% 1,535.68 579,611 0.53% 1,422.95 579,611 — — — — — — — — — — — — — — — — — —
ICICI Prudential ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — 0.26% 3,762.57 1,420,106 0.27% 3,486.36 1,420,106 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth — — — — — — — — — — — — 0.61% 257.80 97,300 0.62% 238.87 97,300 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 0.62% 662.38 250,000 0.60% 613.75 250,000 — — — — — — — — — — — — — — — — — —
Bandhan Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — 0.18% 264.95 100,000 0.24% 306.88 125,000 — — — — — — — — — — — — — — — — — —
Motilal Oswal Focused Fund - Regular Plan - Growth — — — 2.37% 3,607.79 1,240,429 2.49% 3,766.83 1,310,429 3.11% 4,499.35 1,712,735 3.33% 4,838.78 1,826,298 3.57% 4,755.89 1,937,228 — — — — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.26% 1,970.25 750,000 0.32% 2,384.55 900,000 0.26% 1,718.50 700,000 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — 1.21% 1,049.15 393,750 1.24% 969.61 393,750 — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.02% 1,923.48 724,500 0.01% 687.13 236,250 0.01% 679.10 236,250 0.00% 124.13 47,250 0.00% 125.19 47,250 — — — — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.58% 1,345.04 506,625 0.63% 1,473.52 506,625 0.63% 1,456.29 506,625 0.59% 1,330.90 506,625 0.60% 1,342.30 506,625 — — — — — — — — — — — — — — — — — — — — —
JM Focused Fund - Regular Plan - Growth 2.66% 823.02 310,000 2.92% 901.64 310,000 2.88% 862.35 300,000 1.85% 525.40 200,000 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Infrastructure Fund - Regular Plan - Growth 2.30% 2,424.26 913,126 2.60% 2,655.83 913,126 2.10% 2,103.71 731,854 0.77% 729.62 277,738 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Manufacturing Fund - Regular Plan - Growth 1.66% 1,394.65 525,310 1.93% 1,504.54 517,290 1.43% 1,074.22 373,705 0.51% 361.98 137,792 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth — — — 0.76% 742.26 255,202 0.80% 782.51 272,225 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Small Cap Fund - Regular Plan - Growth 1.11% 717.01 270,069 1.27% 785.50 270,069 1.25% 776.31 270,069 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.65% 1,339.09 460,404 0.67% 1,409.06 490,193 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large Cap Fund - Regular Plan - Growth — — — 0.72% 540.91 185,977 0.74% 559.06 194,488 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Commodities Fund - Regular Plan - Growth — — — — — — 6.76% 2,236.99 775,536 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.05% 132.41 49,875 0.02% 38.17 13,125 0.02% 37.73 13,125 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Business Cycle Fund - Regular Plan - Growth — — — 1.96% 4,362.75 1,500,000 2.02% 4,274.44 1,487,019 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — 0.83% 1,338.20 460,101 0.88% 1,408.19 489,890 — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Infrastructure Fund - Regular Plan - IDCW 0.27% 603.97 227,492 0.09% 189.40 65,118 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth 0.27% 398.41 150,065 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 1.46% 1,570.27 591,460 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Equity Savings Fund - Growth 0.32% 9.73 3,664 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.26% 1,448.05 545,426 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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