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SCHEME NAME Oct 2025 ₹18.01 L Nov 2025 ₹16.60 L Dec 2025 ₹17.61 L Jan 2026 ₹14.73 L Feb 2026 ₹14.66 L Mar 2026 ₹10.75 L Apr 2026 ₹12.38 L May 2026 ₹14.19 L Jun 2026 ₹14.70 L Jul 2026 ₹14.32 L Aug 2026 ₹13.34 L Sep 2026 ₹12.95 L
Total — 1,801,192.21 378,394,772 — 1,660,484.90 362,960,453 — 1,760,887.16 352,852,575 — 1,472,677.18 344,900,594 — 1,465,893.26 334,107,059 — 1,075,095.89 320,546,740 — 1,237,585.14 330,427,625 — 1,419,185.55 360,359,654 — 1,469,636.91 372,589,630 — 1,431,911.18 367,399,188 — 1,334,099.29 364,784,760 — 1,295,010.67 369,644,987
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.81% 9.13 1,829 0.72% 8.23 1,928 0.74% 7.45 1,698 0.61% 4.71 1,404 0.61% 5.53 1,477 0.62% 6.81 1,728 0.61% 7.14 1,809 0.59% 6.99 1,793 0.54% 7.25 1,983 0.53% 6.60 1,885
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.05% 48.19 10,125 0.02% 18.53 4,050 — — — — — — — — — — — — — — — — — — 0.06% 71.89 18,225 0.05% 71.03 18,225 0.01% 14.81 4,050 0.01% 14.19 4,050
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 3.17% 234.25 53,390 2.26% 149.61 44,605 2.92% 213.68 57,050 2.96% 224.69 57,050 2.88% 226.17 57,338 2.86% 223.47 57,338 2.59% 209.71 57,338 2.23% 168.25 48,024
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.24% 26.12 5,954 0.20% 23.38 6,971 0.20% 29.01 7,746 0.20% 30.51 7,746 0.20% 31.52 7,991 0.20% 32.55 8,351 0.18% 29.95 8,189 0.18% 28.69 8,189
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 123.09 33,653 1.23% 109.96 31,386
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.49% 630.16 160,000 0.48% 631.12 160,000 0.46% 623.60 160,000 0.41% 585.20 160,000 0.41% 560.56 160,000
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 143.78 36,450 0.04% 23.68 6,075 0.10% 59.25 16,200 0.08% 42.57 12,150
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 2.11 602
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.22% 11.26 2,365 0.21% 11.17 2,441 0.23% 12.43 2,490 0.20% 11.00 2,576 0.21% 11.48 2,617 0.18% 8.99 2,679 0.18% 10.33 2,759 0.19% 10.97 2,785 0.18% 11.16 2,828 0.18% 11.07 2,839 0.17% 10.44 2,855 0.17% 9.92 2,831
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 19.33 5,284 0.18% 17.86 5,098
Kotak Active Momentum Fund - Regular Plan - Growth 2.10% 2,933.54 616,290 2.02% 2,819.53 616,290 2.37% 3,294.05 660,064 2.08% 2,783.11 651,783 2.17% 2,909.86 663,216 1.87% 2,442.93 728,362 1.90% 2,741.62 731,978 0.47% 689.63 175,100 — — — — — — 1.19% 1,982.08 541,921 1.24% 1,969.67 562,200
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 6.38 1,638 0.95% 18.87 5,243 0.96% 17.83 5,064
Motilal Oswal Nifty Oil & Gas ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.77% 8.01 2,190 5.71% 7.59 2,165
DSP Nifty Midcap 150 ETF — — — — — — 1.24% 9.95 1,993 1.10% 8.52 1,995 1.11% 9.73 2,217 0.93% 5.06 1,508 0.92% 5.66 1,510 0.94% 5.09 1,292 0.93% 5.07 1,285 0.89% 4.98 1,279 0.83% 10.91 2,982 0.83% 11.61 3,313
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 22.64 6,290 0.96% 21.38 6,073
Angel One Nifty Total Market ETF 0.22% 9.65 2,028 0.21% 9.31 2,036 0.23% 10.12 2,028 0.20% 8.66 2,028 0.21% 8.90 2,028 0.18% 6.69 1,996 0.18% 7.48 1,996 0.19% 7.86 1,996 0.18% 7.90 2,003 0.18% 7.80 2,002 0.17% 7.34 2,006 0.17% 6.92 1,976
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 1.15% 12.34 2,698 1.25% 13.90 2,786 1.10% 12.92 3,025 1.11% 13.76 3,137 0.93% 10.95 3,264 0.92% 12.70 3,392 0.94% 13.52 3,433 0.93% 14.01 3,553 0.90% 13.34 3,423 0.82% 12.81 3,503 0.83% 12.33 3,518
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 4.45 1,142 0.26% 5.13 1,403 0.27% 5.57 1,589
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.34% 5.12 1,366 0.34% 5.86 1,489 0.32% 6.28 1,592 0.32% 4.11 1,054 0.30% 3.98 1,089 0.29% 4.02 1,147
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.33% 13.83 3,693 0.34% 14.96 3,798 0.32% 16.01 4,059 0.31% 16.96 4,351 0.29% 16.56 4,527 0.28% 13.41 3,827
Quant Arbitrage Fund - Regular Plan - Growth 0.00% 0.29 — -0.01% -2.47 — 3.06% 576.03 115,425 1.95% 492.86 115,425 — — — — — — 2.70% 948.08 253,125 2.23% 909.20 230,850 1.65% 910.59 230,850 1.20% 899.74 230,850 0.96% 844.33 230,850 0.80% 808.78 230,850
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.22% 11.80 2,478 0.21% 11.63 2,542 0.23% 12.99 2,604 0.20% 11.32 2,652 0.21% 11.78 2,682 0.18% 9.27 2,765 0.18% 10.75 2,871 0.19% 11.39 2,900 0.18% 11.39 2,888 0.18% 11.05 2,837 0.16% 10.22 2,840 0.17% 9.93 2,821
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.28% 1.74 442 0.28% 1.81 459 0.27% 1.84 473 0.26% 1.73 473 0.26% 1.71 487
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.47% 3.69 985 0.47% 4.69 1,190 0.47% 4.69 1,190 0.45% 5.59 1,435 0.43% 7.26 1,984 0.41% 7.87 2,247
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 252.97 69,164 1.29% 252.38 72,036
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.93% 6.48 1,932 0.92% 9.68 2,585 0.94% 11.03 2,800 0.93% 10.97 2,780 0.90% 11.62 2,982 0.82% 11.61 3,173 0.83% 10.88 3,106
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.21% 2.47 579 0.22% 2.39 544 0.18% 2.05 610 0.19% 2.45 654 0.19% 2.69 682 0.19% 2.89 732 0.19% 2.88 739 0.17% 2.84 777 0.17% 2.90 828
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.20% 14.27 2,997 1.14% 17.46 3,817 1.25% 21.71 4,351 1.10% 20.68 4,842 1.11% 23.95 5,459 0.89% 21.92 6,534 0.93% 28.57 7,628 0.94% 32.84 8,338 1.69% 131.71 33,392 0.90% 37.80 9,698 0.82% 38.78 10,602 0.84% 38.53 10,999
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.21% 193.39 40,629 1.16% 206.91 45,227 1.25% 287.22 57,554 1.11% 234.98 55,031 1.12% 255.00 58,119 0.93% 205.98 61,414 0.93% 250.10 66,774 0.94% 271.43 68,917 0.93% 275.49 69,842 0.90% 285.49 73,249 0.83% 275.72 75,384 0.83% 264.11 75,384
SBI Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — 2.83% 16.52 4,194 3.35% 20.46 5,186 3.31% 19.83 5,087 3.17% 18.69 5,111 3.20% 18.34 5,234
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 5.37 1,377 0.34% 6.17 1,686 0.33% 5.75 1,640
Motilal Oswal Nifty PSE ETF 3.66% 4.45 935 3.62% 4.28 935 3.94% 4.70 942 3.26% 4.02 942 3.25% 5.17 1,179 2.72% 4.75 1,415 2.74% 5.33 1,424 3.00% 5.61 1,424 3.06% 5.58 1,414 3.02% 5.50 1,411 2.91% 6.04 1,652 2.81% 6.44 1,839
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 1.59 436 0.17% 1.19 341
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.31% 3.73 850 0.26% 2.43 725 0.27% 2.72 725 0.29% 2.93 744 0.29% 3.20 811 0.28% 3.16 810 0.26% 2.92 799 0.27% 2.81 802
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 1.25% 10.07 2,017 1.10% 9.79 2,293 1.11% 10.97 2,500 0.92% 9.55 2,846 0.92% 11.93 3,184 0.94% 13.57 3,445 0.93% 14.72 3,731 0.91% 15.04 3,860 0.82% 14.60 3,991 0.83% 14.52 4,143
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 742.85 188,325 0.94% 734.00 188,325 0.64% 688.80 188,325 0.44% 659.80 188,325
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — 2.98% 32.27 7,356 2.66% 30.23 9,014 2.69% 86.74 23,159 2.81% 74.47 18,909 3.35% 103.31 26,190 3.31% 44.89 11,518 3.19% 42.00 11,482 3.20% 41.47 11,838
Mirae Asset Nifty Energy ETF — — — 1.36% 24.18 5,285 1.30% 86.62 17,357 1.12% 158.40 37,096 1.08% 240.05 54,712 1.11% 260.82 77,764 1.06% 333.06 88,922 1.26% 406.17 103,128 1.27% 403.89 102,394 1.29% 382.10 98,037 1.24% 359.18 98,205 1.23% 346.68 98,952
Edelweiss Nifty LargeMidcap 250 ETF 0.61% 50.07 10,519 0.57% 52.30 11,431 0.62% 59.19 11,860 0.55% 65.43 15,324 0.56% 68.50 15,613 0.46% 54.88 16,362 0.47% 62.70 16,739 0.49% 74.53 18,923 0.46% 70.15 17,785 0.45% 71.42 18,324 0.42% 68.39 18,699 0.41% 65.01 18,556
Groww Nifty India Railways PSU ETF 1.81% 172.43 36,224 1.81% 196.06 42,854 1.97% 243.17 48,727 1.74% 272.49 63,815 1.88% 260.97 59,481 1.13% 136.59 40,724 1.08% 143.89 38,417 1.23% 162.30 41,209 1.26% 180.91 45,864 1.25% 190.66 48,919 1.21% 204.85 56,008 1.16% 198.52 56,662
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 266.63 72,900 1.08% 496.62 141,750
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 0.95% 210.60 48,000 0.79% 160.99 48,000 0.79% 179.78 48,000 0.83% 189.05 48,000 0.80% 189.34 48,000 0.78% 187.08 48,000 0.73% 175.56 48,000 0.62% 168.17 48,000
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 479.13 131,000 0.40% 458.96 131,000
Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.71% 752.36 190,736 2.06% 1,944.31 498,862 1.73% 2,359.61 645,144 1.75% 2,686.28 766,742
Groww Nifty PSE ETF — — — — — — — — — — — — 3.27% 57.44 13,091 2.73% 45.23 13,486 2.75% 50.11 13,380 3.01% 53.21 13,509 3.06% 53.31 13,514 3.03% 52.64 13,506 2.91% 51.63 14,115 2.82% 49.22 14,048
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 1.22% 176.43 37,066 1.15% 189.36 41,391 1.25% 234.00 46,890 1.10% 221.63 51,903 1.12% 247.02 56,300 0.93% 209.99 62,610 0.92% 224.85 60,033 0.94% 244.00 61,952 0.93% 249.70 63,303 0.89% 254.67 65,341 0.82% 236.43 64,643 0.83% 221.25 63,152
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.76% 1,915.97 436,688 0.02% 24.78 7,388 — — — — — — 0.23% 439.32 111,375 1.31% 2,878.62 738,580 1.62% 3,999.77 1,093,580 1.74% 4,567.09 1,303,580
Motilal Oswal Nifty Energy ETF 1.38% 4.39 923 1.36% 13.13 2,871 1.30% 29.69 5,949 1.11% 36.31 8,504 1.08% 57.95 13,209 1.11% 62.97 18,775 1.06% 77.95 20,811 1.26% 99.49 25,260 1.27% 99.03 25,107 1.29% 87.39 22,421 1.24% 75.71 20,700 1.23% 74.42 21,241
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 2.15% 12.51 3,730 2.17% 25.51 6,812 2.28% 28.34 7,196 2.62% 35.15 8,910 2.59% 35.62 9,139 2.45% 31.10 8,502 2.47% 29.93 8,542
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 6.05% 4,522.00 950,000 5.99% 4,346.25 950,000 6.78% 4,865.74 975,000 5.88% 4,163.25 975,000 5.98% 4,277.81 975,000 0.79% 503.10 150,000 0.79% 561.83 150,000 1.97% 1,378.48 350,000 2.35% 1,577.80 400,000 2.57% 1,656.44 425,000 2.97% 1,865.33 510,000 3.02% 1,786.79 510,000
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 2.41% 17.19 3,444 2.03% 15.90 3,724 2.11% 17.70 4,032 1.77% 14.99 4,471 1.95% 19.32 5,158 2.10% 21.50 5,473 2.12% 24.30 6,159 2.01% 29.89 7,672 1.89% 28.77 7,992 1.86% 27.16 7,716
DSP MSCI India ETF — — — 0.31% 2.02 441 0.34% 2.64 529 0.30% 2.25 528 0.30% 1.03 234 0.26% 0.79 235 0.27% 0.88 235 0.29% 0.95 241 0.29% 0.95 241 0.23% 0.77 198 0.26% 0.72 197 0.27% 0.69 198
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — -0.01% -0.27 — 1.33% 71.08 16,200 1.87% 122.25 36,450 1.20% 136.52 36,450 1.11% 143.56 36,450 1.10% 119.81 30,375 1.01% 118.39 30,375 0.76% 111.10 30,375 0.67% 106.42 30,375
Groww Nifty Midcap 150 ETF — — — 1.14% 6.42 1,404 1.24% 6.63 1,329 1.10% 5.94 1,390 1.11% 6.67 1,521 0.93% 4.76 1,418 0.91% 5.31 1,418 0.94% 5.58 1,418 0.93% 5.58 1,415 0.90% 5.48 1,407 0.82% 5.34 1,460 0.83% 5.01 1,430
HDFC Balanced Advantage Fund - Growth 0.69% 73,780.00 15,500,000 0.66% 70,912.50 15,500,000 0.71% 77,352.75 15,500,000 0.70% 75,302.20 17,635,176 0.72% 77,374.33 17,635,176 0.60% 59,148.38 17,635,176 0.63% 66,052.55 17,635,176 0.67% 69,456.14 17,635,176 0.65% 69,561.95 17,635,176 0.64% 68,733.10 17,635,176 0.60% 64,500.66 17,635,176 0.60% 61,784.84 17,635,176
DSP Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.15% 27.06 6,871 0.15% 27.10 6,871 0.15% 26.78 6,871 0.14% 25.13 6,871 0.14% 24.07 6,871
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.41% 3,570.00 750,000 0.36% 3,431.25 750,000 0.35% 3,742.88 750,000 0.26% 3,202.50 750,000 0.24% 3,290.63 750,000 0.45% 5,869.50 1,750,000 0.44% 6,554.63 1,750,000 0.45% 6,892.38 1,750,000 0.43% 6,902.88 1,750,000 0.24% 4,092.38 1,050,000 0.21% 3,840.38 1,050,000 0.20% 3,678.68 1,050,000
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.70% 28,115.97 5,906,716 1.51% 26,016.07 5,686,572 1.61% 28,378.84 5,686,572 1.26% 22,025.37 5,158,166 1.25% 22,032.53 5,021,660 1.07% 16,842.65 5,021,660 1.09% 18,808.63 5,021,660 1.48% 25,623.82 6,505,985 1.55% 27,765.26 7,038,980 1.60% 29,255.95 7,506,338 1.49% 27,454.43 7,506,338 1.52% 26,298.46 7,506,338
HDFC Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.04% 4,260.70 1,137,551 0.25% 25,160.08 6,388,239 0.24% 25,909.40 6,568,487 0.25% 27,344.24 7,015,842 0.23% 25,660.44 7,015,842 0.23% 24,580.00 7,015,842
Bandhan Arbitrage Fund - Regular Plan - Growth 0.41% 3,624.26 761,400 0.37% 3,288.85 718,875 0.28% 2,475.91 496,125 0.23% 2,049.28 479,925 0.18% 1,519.28 346,275 0.16% 1,222.53 364,500 0.11% 872.23 232,875 0.15% 1,220.25 309,825 0.42% 3,450.65 874,800 0.09% 686.64 176,175 0.03% 199.97 54,675 0.00% -4.15 —
Sundaram Multi Cap Fund - Growth 1.89% 5,529.77 1,161,716 1.82% 5,314.85 1,161,716 1.99% 5,797.54 1,161,716 1.77% 4,960.53 1,161,716 1.80% 5,097.03 1,161,716 1.54% 3,896.40 1,161,716 1.39% 3,895.32 1,040,000 1.40% 3,938.50 1,000,000 1.35% 3,944.50 1,000,000 1.41% 4,191.34 1,075,393 1.28% 3,933.25 1,075,393 1.40% 4,067.21 1,160,898
SBI Equity Savings Fund - Regular Plan - Growth 0.02% 106.03 22,275 0.02% 101.91 22,275 0.02% 111.16 22,275 0.02% 95.11 22,275 0.02% 97.73 22,275 0.01% 74.71 22,275 0.01% 83.43 22,275 0.02% 87.73 22,275 0.02% 87.86 22,275 0.02% 86.82 22,275 0.01% 81.47 22,275 0.01% 78.04 22,275
HDFC Large & Mid Cap Fund - Regular Plan - Growth 1.19% 33,850.33 7,111,414 1.13% 32,534.72 7,111,414 1.22% 35,489.51 7,111,414 1.11% 31,219.74 7,311,414 1.12% 32,078.83 7,311,414 0.97% 24,522.48 7,311,414 0.97% 27,384.90 7,311,414 1.01% 28,796.00 7,311,414 0.98% 28,839.87 7,311,414 0.95% 28,496.24 7,311,414 0.88% 26,741.50 7,311,414 0.90% 25,615.54 7,311,414
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.35% 17,133.03 3,599,376 1.10% 14,485.12 3,166,146 1.18% 16,161.43 3,238,439 1.04% 14,376.16 3,366,783 1.03% 14,771.76 3,366,783 0.83% 11,292.19 3,366,783 0.82% 13,075.77 3,491,060 1.31% 22,115.04 5,615,093 1.25% 22,148.73 5,615,093 1.17% 21,884.82 5,615,093 1.03% 20,537.20 5,615,093 1.02% 19,672.48 5,615,093
SBI Arbitrage Fund - Regular Plan - Growth 0.33% 13,166.87 2,766,150 0.33% 13,488.93 2,948,400 0.33% 13,905.53 2,786,400 0.31% 13,437.05 3,146,850 0.35% 15,725.90 3,584,250 0.29% 11,824.61 3,525,525 0.20% 8,631.32 2,304,450 0.26% 11,133.75 2,826,900 0.27% 12,596.46 3,193,425 0.12% 5,666.77 1,453,950 0.14% 6,451.01 1,763,775 0.12% 5,597.63 1,597,725
Kotak ELSS Tax Saver Fund - Growth 2.77% 17,850.00 3,750,000 2.63% 17,156.25 3,750,000 2.90% 18,714.38 3,750,000 2.54% 16,012.50 3,750,000 2.59% 16,453.13 3,750,000 2.25% 12,577.50 3,750,000 2.30% 14,045.63 3,750,000 2.45% 14,769.38 3,750,000 2.39% 14,791.88 3,750,000 2.30% 14,615.63 3,750,000 2.15% 13,715.63 3,750,000 2.16% 13,138.13 3,750,000
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 0.31% 87.75 20,000 0.25% 67.08 20,000 0.27% 74.91 20,000 0.86% 236.31 60,000 0.85% 236.67 60,000 0.82% 233.85 60,000 0.74% 213.96 58,500 0.77% 204.95 58,500
DSP Flexi Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — 0.39% 4,617.23 1,172,332 0.38% 4,624.26 1,172,332 0.37% 4,569.16 1,172,332 0.34% 4,287.80 1,172,332 0.35% 4,107.27 1,172,332
ICICI Prudential Nifty Oil & Gas ETF 6.85% 1,525.43 320,469 6.59% 1,423.02 311,042 7.35% 1,605.36 321,683 6.54% 1,899.82 444,923 6.49% 1,822.44 415,372 5.66% 1,453.78 433,446 5.83% 1,700.05 453,891 6.31% 1,847.77 469,155 6.26% 1,835.59 465,355 6.07% 1,863.71 478,181 5.76% 1,749.34 478,289 5.73% 1,593.66 454,877
Tata Arbitrage Fund - Regular Plan - Growth 0.59% 11,788.50 2,476,575 0.54% 10,941.23 2,391,525 0.23% 4,557.70 913,275 0.03% 700.39 164,025 0.03% 737.43 168,075 0.11% 2,173.39 648,000 0.13% 2,904.92 775,575 0.24% 5,399.39 1,370,925 0.34% 8,131.39 2,061,450 0.10% 2,486.12 637,875 0.03% 636.95 174,150 0.02% 404.39 115,425
DSP Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.31% 3,523.08 894,523 0.30% 3,528.45 894,523 0.29% 3,486.40 894,523 0.28% 3,271.72 894,523 0.28% 3,133.96 894,523
JM Arbitrage Fund - Growth 0.02% 9.64 2,025 0.02% 9.26 2,025 0.03% 10.11 2,025 0.02% 8.65 2,025 0.02% 8.88 2,025 — — — — — — — — — 0.08% 31.95 8,100 0.08% 31.57 8,100 0.06% 29.63 8,100 0.08% 28.38 8,100
ICICI Prudential BSE 500 ETF 0.23% 76.02 15,971 0.22% 73.48 16,059 0.24% 79.42 15,915 0.21% 69.72 16,333 0.22% 75.52 17,198 0.19% 58.41 17,424 0.19% 66.87 17,852 0.20% 70.05 17,829 0.19% 69.46 17,605 0.19% 68.55 17,598 0.17% 63.93 17,757 0.18% 61.99 17,612
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 1.23% 8,568.00 1,800,000 1.10% 7,777.50 1,700,000 1.20% 8,483.85 1,700,000 1.05% 7,259.00 1,700,000 1.07% 7,458.75 1,700,000 0.91% 5,701.80 1,700,000 0.95% 6,367.35 1,700,000 1.01% 6,695.45 1,700,000 0.98% 6,705.65 1,700,000 0.94% 6,625.75 1,700,000 0.89% 6,217.75 1,700,000 0.90% 5,955.95 1,700,000
ICICI Prudential Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.07% 4,912.20 1,247,225 0.21% 14,951.28 3,790,412 0.28% 20,619.38 5,290,412 0.26% 19,349.68 5,290,412 0.29% 20,781.34 5,931,593
Kotak Large & Mid Cap Fund - Growth 2.26% 66,640.00 14,000,000 2.14% 64,050.00 14,000,000 2.33% 69,867.00 14,000,000 1.99% 59,780.00 14,000,000 2.00% 61,425.00 14,000,000 1.72% 46,956.00 14,000,000 1.73% 52,437.00 14,000,000 1.83% 55,139.00 14,000,000 1.77% 55,223.00 14,000,000 1.70% 54,565.00 14,000,000 1.58% 51,205.00 14,000,000 1.60% 49,049.00 14,000,000
Sundaram Mid Cap Fund - Regular Plan - Growth 2.21% 29,247.26 6,144,382 2.11% 28,110.55 6,144,382 2.31% 30,663.54 6,144,382 2.07% 26,748.13 6,264,200 2.08% 27,484.18 6,264,200 1.77% 21,010.13 6,264,200 1.51% 20,225.70 5,400,000 1.38% 18,904.80 4,800,000 1.32% 18,539.15 4,700,000 1.26% 18,318.25 4,700,000 1.16% 17,190.25 4,700,000 1.19% 16,466.45 4,700,000
Edelweiss Arbitrage Fund - Regular Plan - Growth 1.18% 19,653.92 4,128,975 1.13% 18,862.27 4,122,900 1.11% 17,988.26 3,604,500 0.99% 15,391.22 3,604,500 0.81% 12,536.29 2,857,275 0.29% 4,129.44 1,231,200 0.13% 1,956.84 522,450 0.17% 2,488.34 631,800 0.19% 2,875.54 729,000 0.20% 3,070.16 787,725 0.16% 2,384.87 652,050 0.09% 1,248.65 356,400
JM Value Fund - Regular Plan - Growth 1.13% 1,142.40 240,000 — — — — — — — — — — — — — — — 0.45% 374.55 100,000 0.49% 393.85 100,000 0.48% 394.45 100,000 0.82% 663.60 170,263 0.76% 622.74 170,263 0.54% 421.34 120,263
HDFC Conservative Hybrid Fund - Growth 0.28% 952.00 200,000 0.27% 915.00 200,000 0.30% 998.10 200,000 0.26% 854.00 200,000 0.26% 877.50 200,000 0.21% 670.80 200,000 0.23% 749.10 200,000 0.24% 787.70 200,000 0.24% 788.90 200,000 0.24% 779.50 200,000 0.23% 731.50 200,000 0.23% 700.70 200,000
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.49% 28.08 5,900 0.42% 24.16 5,280 0.46% 26.35 5,280 0.32% 17.64 4,130 0.33% 18.12 4,130 0.14% 7.03 2,105 0.10% 5.22 1,405 0.06% 2.82 715 0.06% 2.39 607 0.05% 2.37 607 0.05% 2.22 607 0.05% 2.13 607
Taurus Infrastructure Fund - Regular Plan - Growth 2.30% 22.38 4,702 2.31% 21.51 4,702 2.53% 23.46 4,702 2.29% 20.07 4,702 2.32% 20.65 4,702 1.98% 15.76 4,702 1.95% 17.61 4,702 2.07% 18.47 4,702 2.09% 18.55 4,702 2.07% 18.32 4,702 1.96% 16.93 4,702 2.05% 16.55 4,702
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 2.20% 9,996.00 2,100,000 2.05% 9,607.50 2,100,000 2.21% 10,480.05 2,100,000 1.92% 8,967.00 2,100,000 1.93% 9,213.75 2,100,000 0.88% 3,857.10 1,150,000 0.39% 1,872.75 500,000 1.01% 4,923.13 1,250,000 1.54% 7,691.78 1,950,000 1.47% 7,600.13 1,950,000 1.33% 7,132.13 1,950,000 1.32% 6,831.83 1,950,000
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.35% 32,965.68 6,925,562 1.28% 31,684.45 6,925,562 1.38% 34,562.02 6,925,562 1.20% 29,572.15 6,925,562 1.21% 30,385.90 6,925,562 1.24% 28,509.00 8,500,000 1.24% 31,836.75 8,500,000 1.29% 33,477.25 8,500,000 1.25% 33,528.25 8,500,000 1.18% 33,128.75 8,500,000 1.07% 31,088.75 8,500,000 1.06% 29,779.75 8,500,000
HDFC Arbitrage Fund - Regular Plan - Growth 0.10% 2,380.83 500,175 0.12% 2,899.75 633,825 0.09% 2,253.59 451,575 0.07% 1,815.82 425,250 0.08% 1,981.29 451,575 0.16% 3,687.97 1,099,575 0.15% 3,670.96 980,100 0.04% 1,044.79 265,275 0.08% 1,964.95 498,150 0.07% 1,807.37 463,725 0.33% 8,458.15 2,312,550 0.32% 8,045.26 2,296,350
Franklin India Mid Cap Fund - Growth 1.15% 14,722.69 3,093,002 1.10% 14,150.48 3,093,002 1.20% 15,435.63 3,093,002 1.08% 13,207.12 3,093,002 1.10% 13,570.55 3,093,002 0.95% 10,373.93 3,093,002 0.96% 11,584.84 3,093,002 1.00% 12,181.79 3,093,002 0.98% 12,200.35 3,093,002 0.94% 12,054.98 3,093,002 0.87% 11,312.66 3,093,002 0.89% 10,836.33 3,093,002
Nippon India ETF Nifty Midcap 150 1.22% 3,271.67 687,326 1.15% 3,223.91 704,679 1.25% 3,511.72 703,680 1.11% 3,100.45 726,101 1.12% 3,267.77 744,790 0.93% 2,625.34 782,749 0.92% 3,060.91 817,223 0.94% 3,278.97 832,544 0.93% 3,349.27 849,099 0.90% 3,358.03 861,585 0.82% 3,349.86 915,888 0.83% 3,180.67 907,854
Tata Resources & Energy Fund - Regular Plan - Growth 2.51% 3,094.00 650,000 2.48% 2,973.75 650,000 2.65% 3,243.83 650,000 2.30% 2,775.50 650,000 2.26% 2,851.88 650,000 1.87% 2,180.10 650,000 1.81% 2,434.58 650,000 1.85% 2,560.03 650,000 1.88% 2,563.93 650,000 1.78% 2,533.38 650,000 1.69% 2,377.38 650,000 1.64% 2,277.28 650,000
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth 0.30% 47.60 10,000 0.28% 45.75 10,000 0.31% 49.91 10,000 0.27% 42.70 10,000 0.27% 43.88 10,000 0.22% 33.54 10,000 0.25% 37.46 10,000 0.26% 39.39 10,000 0.26% 39.45 10,000 0.26% 38.98 10,000 0.25% 36.58 10,000 0.25% 35.04 10,000
ICICI Prudential Large & Mid Cap Fund - Growth 1.06% 27,186.55 5,711,461 0.87% 23,384.93 5,111,461 0.61% 17,041.41 3,414,771 0.37% 10,244.13 2,399,094 — — — — — — — — — — — — — — — 2.06% 67,279.82 17,262,302 2.54% 85,300.15 23,321,981 3.14% 99,373.54 28,364,075
Union Value Fund - Regular Plan - Growth 0.61% 221.34 46,500 0.58% 212.74 46,500 0.63% 232.06 46,500 — — — — — — — — — — — — 0.89% 334.77 85,000 0.85% 335.28 85,000 0.84% 331.29 85,000 0.78% 310.89 85,000 0.79% 297.80 85,000
Sundaram Dividend Yield Fund - Growth 2.17% 1,999.20 420,000 2.08% 1,921.50 420,000 2.28% 2,096.01 420,000 1.99% 1,793.40 420,000 2.06% 1,842.75 420,000 1.74% 1,408.68 420,000 1.84% 1,573.11 420,000 1.99% 1,654.17 420,000 2.02% 1,656.69 420,000 1.97% 1,636.95 420,000 1.90% 1,536.15 420,000 1.94% 1,471.47 420,000
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.55% 239.85 50,388 0.51% 230.53 50,388 0.56% 251.46 50,388 0.49% 215.16 50,388 0.50% 221.08 50,388 0.43% 169.00 50,388 0.43% 188.73 50,388 0.45% 198.45 50,388 0.45% 198.76 50,388 0.43% 196.39 50,388 0.40% 184.29 50,388 0.41% 176.53 50,388
DSP Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 1,775.02 450,000 0.24% 1,753.88 450,000 0.23% 1,645.88 450,000 0.24% 1,576.58 450,000
Nippon India Arbitrage Fund - Growth 0.40% 6,352.10 1,334,475 0.39% 6,410.95 1,401,300 0.33% 5,335.84 1,069,200 0.02% 380.46 89,100 0.05% 790.74 180,225 0.09% 1,399.12 417,150 0.04% 682.62 182,250 0.05% 829.45 210,600 0.09% 1,573.56 398,925 0.02% 394.62 101,250 0.04% 748.05 204,525 0.03% 496.62 141,750
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 74.50 19,116 0.02% 69.92 19,116 0.02% 66.97 19,116
ICICI Prudential Mid Cap Fund - Growth — — — — — — — — — — — — — — — 2.47% 16,212.36 4,833,739 3.14% 23,723.02 6,333,739 3.68% 28,687.01 7,283,739 3.66% 28,730.71 7,283,739 4.77% 37,960.08 9,739,597 4.50% 37,817.08 10,339,597 5.43% 43,231.78 12,339,597
DSP ELSS Tax Saver Fund - Regular Plan - Growth 1.20% 20,694.22 4,347,525 1.13% 19,889.93 4,347,525 1.23% 21,696.32 4,347,525 0.97% 16,756.24 3,924,178 0.96% 16,627.02 3,789,634 0.84% 12,710.43 3,789,634 0.87% 14,194.07 3,789,634 1.06% 17,167.37 4,358,860 1.09% 18,025.31 4,569,732 1.06% 17,810.53 4,569,732 1.00% 16,713.79 4,569,732 1.03% 16,010.06 4,569,732
Invesco India PSU Equity Fund - Regular Plan - Growth 3.08% 4,517.60 949,076 3.01% 4,342.02 949,076 3.27% 4,736.36 949,076 2.72% 4,052.55 949,076 2.76% 4,164.07 949,076 3.22% 4,292.84 1,279,917 3.15% 4,793.93 1,279,917 3.42% 5,040.95 1,279,917 3.43% 5,048.63 1,279,917 2.68% 3,893.77 999,044 2.40% 3,471.13 949,044 2.44% 3,324.98 949,044
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.41% 5,527.50 1,107,605 0.36% 4,729.47 1,107,605 0.37% 4,859.62 1,107,605 0.30% 3,714.91 1,107,605 0.32% 4,148.53 1,107,605 0.34% 4,362.30 1,107,605 0.15% 1,945.00 493,092 0.14% 1,921.83 493,092 0.13% 1,803.48 493,092 0.13% 1,727.55 493,092
Axis Equity Savings Fund - Regular Plan - Growth 0.00% 0.13 — 0.00% -0.12 — 0.00% -0.12 — 0.00% -0.10 — 0.00% -0.03 — 0.00% -0.07 — 0.00% -0.14 — 0.00% -0.27 — 0.00% -0.12 — 0.00% -0.12 — 0.00% 0.22 — 0.00% -0.19 —
Franklin India Equity Savings Fund - Growth 0.56% 385.56 81,000 0.53% 370.58 81,000 0.59% 404.23 81,000 0.51% 345.87 81,000 0.53% 355.39 81,000 0.43% 271.67 81,000 0.48% 303.39 81,000 0.51% 319.02 81,000 0.52% 319.50 81,000 0.53% 315.70 81,000 0.50% 296.26 81,000 0.51% 283.78 81,000
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — 0.24% 268.67 58,725 0.25% 293.07 58,725 0.21% 250.76 58,725 0.20% 257.66 58,725 0.10% 129.05 38,475 0.11% 144.11 38,475 0.11% 151.53 38,475 0.13% 183.72 46,575 0.12% 181.53 46,575 0.10% 170.35 46,575 0.10% 163.18 46,575
Sundaram Value Fund - Regular Plan - IDCW 1.22% 1,808.80 380,000 1.17% 1,738.50 380,000 1.28% 1,896.39 380,000 1.17% 1,622.60 380,000 1.20% 1,667.25 380,000 1.05% 1,274.52 380,000 1.08% 1,423.29 380,000 1.17% 1,496.63 380,000 1.15% 1,498.91 380,000 1.14% 1,481.05 380,000 1.08% 1,389.85 380,000 1.09% 1,331.33 380,000
ICICI Prudential Commodities Fund - Regular Plan - Growth — — — — — — — — — — — — 0.60% 2,193.75 500,000 1.88% 6,289.28 1,875,158 3.31% 12,558.37 3,352,921 6.16% 24,621.31 6,251,444 6.34% 24,658.82 6,251,444 7.85% 32,220.60 8,266,991 8.35% 35,722.77 9,766,991 8.28% 34,218.65 9,766,991
Tata Mid Cap Fund - Regular Plan - Growth 1.62% 8,568.00 1,800,000 1.52% 8,235.00 1,800,000 1.63% 8,982.90 1,800,000 1.43% 7,686.00 1,800,000 1.43% 7,897.50 1,800,000 1.21% 6,037.20 1,800,000 1.20% 6,741.90 1,800,000 1.24% 7,089.30 1,800,000 1.21% 7,100.10 1,800,000 1.16% 7,015.50 1,800,000 1.05% 6,583.50 1,800,000 1.08% 6,306.30 1,800,000
DSP Midcap Fund - Regular Plan - Growth 1.90% 37,344.43 7,845,468 1.81% 35,893.02 7,845,468 2.00% 39,152.81 7,845,468 1.76% 33,500.15 7,845,468 1.56% 30,658.51 6,987,695 1.34% 23,436.73 6,987,695 1.35% 26,172.41 6,987,695 1.40% 27,521.04 6,987,695 1.37% 27,562.96 6,987,695 1.33% 27,234.54 6,987,695 1.22% 25,557.49 6,987,695 1.26% 24,481.39 6,987,695
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 0.69% 1,190.00 250,000 0.65% 1,143.75 250,000 0.72% 1,247.63 250,000 0.63% 1,067.50 250,000 0.64% 1,096.88 250,000 0.54% 838.50 250,000 0.58% 936.38 250,000 0.62% 984.63 250,000 0.61% 986.13 250,000 0.60% 974.38 250,000 0.57% 914.38 250,000 0.57% 875.88 250,000
ICICI Prudential Multi Asset Allocation Fund - Growth 0.19% 13,877.20 2,915,379 0.18% 13,337.86 2,915,379 0.17% 13,400.24 2,685,150 0.14% 11,465.59 2,685,150 0.14% 11,781.10 2,685,150 0.12% 9,005.99 2,685,150 0.12% 10,057.23 2,685,150 0.13% 10,575.46 2,685,150 0.12% 10,591.57 2,685,150 0.12% 10,465.37 2,685,150 0.13% 11,119.35 3,040,150 0.14% 11,527.04 3,290,150
Axis Midcap Fund - Regular Plan - Growth 0.73% 23,536.13 4,944,564 0.70% 22,621.38 4,944,564 0.88% 28,041.18 5,618,912 0.98% 30,228.46 7,079,265 0.97% 31,060.28 7,079,265 0.82% 23,743.86 7,079,265 0.92% 29,757.44 7,944,852 0.95% 31,290.80 7,944,852 0.93% 31,338.47 7,944,852 0.84% 28,860.01 7,404,749 0.38% 13,532.75 3,700,000 0.28% 9,522.18 2,717,904
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — 0.27% 4,387.50 1,000,000 0.72% 10,600.09 3,160,432 0.83% 14,084.70 3,760,432 1.13% 19,930.51 5,060,432 1.10% 19,960.87 5,060,432 1.05% 19,723.03 5,060,432 1.16% 22,678.68 6,200,597 1.16% 21,723.79 6,200,597
HDFC Value Fund - Growth 0.92% 6,986.89 1,467,833 0.87% 6,715.34 1,467,833 0.96% 7,325.22 1,467,833 0.84% 6,267.65 1,467,833 0.87% 6,440.12 1,467,833 0.75% 4,923.11 1,467,833 0.75% 5,497.77 1,467,833 0.79% 5,781.06 1,467,833 0.76% 5,789.87 1,467,833 0.72% 5,720.88 1,467,833 0.65% 5,368.60 1,467,833 0.64% 5,142.55 1,467,833
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.29% 5,636.40 1,320,000 0.28% 5,791.50 1,320,000 0.22% 4,427.28 1,320,000 0.20% 4,944.06 1,320,000 0.19% 5,198.82 1,320,000 0.18% 5,206.74 1,320,000 0.20% 6,313.95 1,620,000 0.18% 6,254.33 1,710,000 0.17% 6,201.20 1,770,000
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 2.62% 3,866.52 812,294 2.29% 3,353.67 733,043 2.07% 3,254.84 652,208 1.43% 2,515.73 589,163 1.27% 2,522.42 574,911 0.94% 1,928.25 574,911 2.49% 5,843.34 1,560,096 5.78% 14,188.24 3,602,448 6.00% 14,396.79 3,649,839 5.83% 14,225.25 3,649,839 5.19% 13,349.29 3,649,839 5.06% 12,787.21 3,649,839
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 0.74% 4,338.13 911,372 0.71% 4,169.53 911,372 0.79% 4,548.20 911,372 0.69% 3,891.56 911,372 0.69% 3,998.64 911,372 0.77% 3,917.67 1,168,059 0.77% 4,374.96 1,168,059 0.81% 4,600.40 1,168,059 0.64% 3,730.64 945,784 0.63% 3,686.19 945,784 0.40% 2,375.06 649,367 0.41% 2,275.06 649,367
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.23% 8.39 2,294 1.23% 8.60 2,454
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 2.99% 317.73 66,749 2.98% 326.35 71,334 3.08% 348.10 69,752 2.55% 312.86 73,270 2.47% 358.86 81,791 2.13% 333.45 99,419 2.16% 422.54 112,812 2.28% 468.25 118,890 2.62% 572.91 145,243 2.59% 600.45 154,060 2.45% 576.52 157,626 2.48% 578.95 165,250
ICICI Prudential Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.03% 447.49 119,475 0.03% 470.55 119,475 0.03% 471.27 119,475 0.03% 465.65 119,475 0.04% 555.48 151,875 0.04% 532.09 151,875
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% 46.44 — 0.00% -49.13 — 0.00% -24.29 — 0.00% -35.59 — 0.00% -9.18 — 0.00% -9.99 — 0.00% -29.53 — 0.00% -46.95 — 0.00% -34.96 — 0.00% -11.77 — 0.00% 61.84 — 0.00% -56.20 —
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth — — — — — — — — — — — — 0.70% 297.59 67,827 1.06% 405.25 120,827 1.04% 452.56 120,827 1.07% 475.88 120,827 1.03% 476.60 120,827 1.00% 470.92 120,827 0.91% 441.92 120,827 0.91% 423.32 120,827
UTI Infrastructure Fund - Regular Plan - IDCW 1.34% 2,979.66 625,978 1.30% 2,863.85 625,978 1.44% 3,123.94 625,978 1.27% 2,686.43 629,141 1.28% 2,760.36 629,141 0.19% 361.78 107,865 0.19% 404.01 107,865 0.20% 424.83 107,865 0.20% 425.47 107,865 0.19% 420.40 107,865 0.19% 394.52 107,865 0.19% 377.91 107,865
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.56% 824.01 220,000 0.59% 866.47 220,000 0.60% 867.79 220,000 1.92% 2,806.20 720,000 1.79% 2,633.40 720,000 1.83% 2,522.52 720,000
Nippon India ETF Nifty Infrastructure BeES 1.22% 203.11 42,671 1.16% 194.21 42,450 1.30% 214.87 43,056 1.16% 193.96 45,425 1.15% 201.57 45,941 0.95% 161.30 48,092 0.96% 182.94 48,842 1.02% 189.41 48,092 0.99% 185.00 46,902 0.97% 181.39 46,539 0.94% 172.99 47,297 0.91% 161.33 46,047
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 2.30% 5,236.00 1,100,000 2.17% 5,032.50 1,100,000 2.37% 5,489.55 1,100,000 2.06% 4,697.00 1,100,000 2.06% 4,826.25 1,100,000 1.73% 3,689.40 1,100,000 1.88% 4,494.60 1,200,000 1.92% 4,726.20 1,200,000 1.57% 3,944.50 1,000,000 1.80% 4,657.51 1,195,000 1.72% 4,571.88 1,250,000 1.82% 4,554.55 1,300,000
HDFC Aggressive Hybrid Fund - Growth 1.70% 41,888.00 8,800,000 1.30% 32,025.00 7,000,000 1.32% 32,438.25 6,500,000 1.08% 25,620.00 6,000,000 1.05% 25,008.75 5,700,000 0.79% 16,770.00 5,000,000 0.76% 16,854.75 4,500,000 0.81% 17,723.25 4,500,000 0.55% 12,227.95 3,100,000 0.43% 9,743.75 2,500,000 0.41% 9,143.75 2,500,000 0.41% 8,758.75 2,500,000
Axis Arbitrage Fund - Regular Plan - Growth 0.00% 3.95 — 0.00% -5.79 — 0.00% -5.40 — 0.00% -7.85 — 0.00% -1.39 — 0.00% -2.91 — 0.00% -2.38 — 0.00% -13.36 — 0.00% -9.51 — 0.00% -9.51 — 0.00% 12.25 — 0.00% -12.37 —
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.52% 283.47 59,500 0.00% -0.24 — 0.00% -0.25 — 0.00% -0.20 — 0.00% -0.06 — 0.00% -0.14 — 0.00% -0.28 — 0.00% -0.54 — 0.37% 196.98 50,000 0.00% -0.25 — 0.00% 0.44 — 0.00% -0.37 —
Kotak Mid Cap Fund - Regular Plan - Growth 1.91% 115,503.69 24,265,482 1.84% 111,014.58 24,265,482 2.00% 121,096.89 24,265,482 1.61% 95,073.61 22,265,482 1.54% 94,835.56 21,614,942 1.36% 75,850.52 22,614,942 1.36% 86,577.02 23,114,942 1.41% 91,038.20 23,114,942 1.35% 91,176.89 23,114,942 1.30% 90,090.49 23,114,942 1.19% 84,542.90 23,114,942 1.22% 80,983.20 23,114,942
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 453.62 115,000 0.47% 448.21 115,000 0.45% 420.61 115,000 0.42% 402.90 115,000
Aditya Birla Sun Life Arbitrage Fund - Growth 0.41% 10,063.12 2,114,100 0.38% 9,690.54 2,118,150 0.46% 11,662.05 2,336,850 0.38% 10,047.52 2,353,050 0.39% 10,341.78 2,357,100 0.08% 2,051.14 611,550 0.13% 3,458.59 923,400 0.16% 4,298.77 1,091,475 0.18% 4,840.49 1,227,150 0.15% 4,167.21 1,069,200 0.12% 3,162.55 864,675 0.18% 4,873.98 1,391,175
Nippon India ETF Nifty Dividend Opportunities 50 1.18% 91.93 19,313 1.12% 85.40 18,667 1.20% 88.11 17,656 1.03% 74.10 17,354 1.07% 77.18 17,590 0.83% 53.03 15,812 0.86% 60.26 16,088 0.93% 66.08 16,778 0.98% 68.42 17,345 0.93% 66.94 17,175 0.89% 63.42 17,340 0.91% 61.22 17,474
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.92% 2,756.81 579,162 0.75% 2,296.07 501,874 0.82% 2,570.78 515,134 0.70% 2,199.62 515,134 0.71% 2,260.15 515,134 0.25% 734.52 218,997 0.25% 820.25 218,997 0.26% 862.52 218,997 0.25% 863.83 218,997 0.24% 853.54 218,997 0.22% 800.98 218,997 0.22% 767.26 218,997
ICICI Prudential BSE Midcap Select ETF 3.63% 338.67 71,150 3.45% 325.78 71,201 3.79% 358.34 71,811 3.39% 311.03 72,867 3.50% 321.59 73,239 2.88% 248.52 74,129 2.81% 281.46 75,136 2.83% 298.76 76,039 2.75% 298.28 75,601 2.62% 295.96 75,976 2.36% 277.26 77,016 2.53% 282.47 80,248
Motilal Oswal Nifty Midcap 100 ETF 1.47% 1,047.40 220,041 1.39% 1,015.04 221,866 1.51% 1,141.42 228,719 1.34% 995.39 233,113 1.36% 1,066.40 243,053 1.13% 824.08 245,702 1.12% 929.36 248,127 1.14% 974.99 247,553 1.13% 999.01 253,266 1.09% 987.94 253,481 1.00% 921.65 251,989 1.03% 846.35 241,572
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.23% 609.31 128,006 0.22% 602.60 131,715 0.24% 673.34 134,924 0.21% 597.08 139,832 0.22% 625.32 142,524 0.18% 484.59 144,480 0.19% 551.33 147,199 0.20% 579.13 147,044 0.19% 572.74 145,200 0.19% 576.28 147,858 0.18% 560.00 153,110 0.18% 540.96 154,407
HDFC Equity Savings Fund - Growth 0.33% 1,904.00 400,000 0.31% 1,830.00 400,000 0.34% 1,996.20 400,000 0.29% 1,708.00 400,000 0.30% 1,755.00 400,000 0.24% 1,341.60 400,000 0.26% 1,498.20 400,000 0.28% 1,575.40 400,000 0.28% 1,577.80 400,000 0.27% 1,559.00 400,000 0.25% 1,463.00 400,000 0.25% 1,401.40 400,000
Kotak Arbitrage Fund - Growth 0.55% 39,587.37 8,316,675 0.45% 32,934.85 7,198,875 0.21% 15,391.08 3,084,075 0.25% 18,037.12 4,224,150 0.24% 17,387.33 3,962,925 0.09% 5,936.08 1,769,850 0.13% 9,238.09 2,466,450 0.15% 10,838.65 2,751,975 0.50% 36,559.30 9,268,425 0.26% 19,407.50 4,979,475 0.25% 18,782.73 5,135,400 0.44% 33,287.80 9,501,300
HSBC Arbitrage Fund - Regular Plan - Growth — — — 0.08% 176.02 38,475 0.06% 141.48 28,350 0.06% 138.35 32,400 0.01% 17.77 4,050 — — — 0.01% 15.17 4,050 0.00% 7.98 2,025 0.11% 327.49 83,025 1.24% 3,725.23 955,800 0.35% 1,155.40 315,900 0.04% 127.70 36,450
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.56% 1,378.48 350,000 1.65% 1,479.19 375,000 1.33% 1,216.21 312,050 1.23% 1,141.32 312,050 1.28% 1,093.27 312,050
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.21% 3,413.30 717,079 1.15% 3,357.09 733,790 1.25% 3,764.88 754,409 1.10% 3,312.49 775,758 1.11% 3,487.27 794,819 0.93% 2,696.27 803,897 0.92% 3,130.39 835,774 0.94% 3,376.41 857,284 0.93% 3,456.33 876,240 0.90% 3,506.30 899,628 0.82% 3,410.98 932,599 0.83% 3,312.28 945,420
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.81% 71.78 18,225 — — — — — — — — — 1.64% 106.42 30,375
UTI Arbitrage Fund - Regular Plan - Growth 0.16% 1,580.80 332,100 0.14% 1,463.77 319,950 0.11% 1,162.16 232,875 0.11% 1,227.84 287,550 0.09% 941.78 214,650 0.09% 930.48 277,425 0.08% 894.99 238,950 0.16% 1,794.48 455,625 0.22% 2,508.11 635,850 0.11% 1,231.22 315,900 0.12% 1,340.57 366,525 0.05% 595.95 170,100
Mirae Asset Midcap Fund - Regular Plan - Growth 1.31% 23,787.50 4,997,373 1.24% 22,862.98 4,997,373 1.04% 19,057.41 3,818,738 1.17% 20,690.39 4,845,524 1.18% 21,259.74 4,845,524 0.66% 10,621.33 3,166,764 0.50% 9,278.84 2,477,331 0.51% 9,756.97 2,477,331 0.85% 16,645.74 4,219,987 0.87% 17,644.02 4,527,009 0.79% 16,557.54 4,527,009 0.81% 15,860.38 4,527,009
SBI Comma Fund - Regular Plan - Growth 3.45% 2,856.00 600,000 3.31% 2,745.00 600,000 3.47% 2,994.30 600,000 2.86% 2,562.00 600,000 2.63% 2,632.50 600,000 2.14% 2,012.40 600,000 2.08% 2,247.30 600,000 2.10% 2,363.10 600,000 2.06% 2,366.70 600,000 1.97% 2,338.50 600,000 1.77% 2,194.50 600,000 1.74% 2,102.10 600,000
ICICI Prudential Arbitrage Fund - Growth 0.40% 12,887.34 2,707,425 0.31% 10,125.96 2,213,325 0.23% 7,447.95 1,492,425 0.21% 6,856.87 1,605,825 0.19% 6,263.70 1,427,625 0.27% 8,483.02 2,529,225 0.18% 5,711.23 1,524,825 0.37% 11,923.32 3,027,375 0.51% 17,005.63 4,311,225 0.15% 5,051.16 1,296,000 0.25% 8,798.85 2,405,700 0.31% 11,046.27 3,152,925
DSP Equity Savings Fund - Regular Plan - Growth 0.10% 395.20 83,025 0.10% 379.84 83,025 0.11% 414.34 83,025 0.09% 354.52 83,025 0.10% 364.27 83,025 0.08% 278.47 83,025 0.09% 310.97 83,025 0.30% 1,035.94 263,030 0.30% 1,037.52 263,030 0.30% 1,025.16 263,030 0.29% 962.03 263,030 0.20% 630.65 180,005
HDFC Mid Cap Fund - Regular Plan - Growth 2.96% 264,326.75 55,530,830 2.76% 254,053.55 55,530,830 2.99% 277,126.63 55,530,830 2.57% 237,116.64 55,530,830 2.58% 243,641.52 55,530,830 2.18% 186,250.41 55,530,830 2.20% 207,990.72 55,530,830 2.25% 218,708.17 55,530,830 2.27% 228,925.16 58,036,544 2.26% 237,110.80 60,836,638 2.05% 222,510.00 60,836,638 2.09% 213,141.16 60,836,638
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.44% 4,724.03 1,106,330 0.45% 4,854.02 1,106,330 0.38% 3,710.63 1,106,330 0.39% 4,143.76 1,106,330 0.40% 4,357.28 1,106,330 0.40% 4,363.92 1,106,330 0.39% 4,311.92 1,106,330 0.36% 4,046.40 1,106,330 0.37% 3,876.03 1,106,330
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.63% 7,378.00 1,550,000 0.55% 7,091.25 1,550,000 0.62% 8,483.85 1,700,000 0.52% 7,259.00 1,700,000 0.50% 7,458.75 1,700,000 0.74% 10,397.40 3,100,000 0.94% 15,603.96 4,166,055 0.94% 16,408.01 4,166,055 1.09% 20,547.86 5,209,243 1.03% 20,303.02 5,209,243 0.91% 19,052.81 5,209,243 0.98% 20,312.22 5,797,695
HSBC Value Fund - Regular Plan - Growth 2.46% 35,325.09 7,421,237 2.33% 33,952.16 7,421,237 2.51% 37,035.68 7,421,237 2.18% 31,688.68 7,421,237 1.24% 18,245.38 4,158,491 1.04% 13,947.58 4,158,491 1.05% 15,575.63 4,158,491 1.13% 16,378.22 4,158,491 1.11% 16,403.17 4,158,491 1.08% 16,207.72 4,158,491 0.99% 15,209.68 4,158,491 0.99% 14,569.27 4,158,491
Nippon India Growth Mid Cap Fund - Growth Option 0.99% 40,880.08 8,588,252 0.93% 39,291.25 8,588,252 1.02% 42,859.67 8,588,252 0.88% 36,671.84 8,588,252 0.86% 37,680.96 8,588,252 0.97% 38,571.00 11,500,000 0.86% 39,327.75 10,500,000 0.92% 43,585.29 11,066,469 0.89% 43,651.69 11,066,469 0.85% 43,131.56 11,066,469 0.65% 34,193.77 9,348,945 0.49% 24,669.24 7,041,312
DSP Arbitrage Fund - Regular Plan - Growth 0.13% 857.87 180,225 0.14% 917.17 200,475 0.14% 1,000.47 200,475 0.12% 856.03 200,475 0.13% 897.35 204,525 0.07% 434.68 129,600 0.07% 485.42 129,600 0.08% 510.43 129,600 0.12% 806.75 204,525 0.06% 370.94 95,175 0.05% 355.51 97,200 0.00% 7.09 2,025
Franklin India Dividend Yield Fund - Growth 2.54% 6,147.54 1,291,500 2.30% 5,490.00 1,200,000 2.49% 5,988.60 1,200,000 2.12% 5,124.00 1,200,000 2.19% 5,265.00 1,200,000 1.25% 2,683.20 800,000 1.30% 2,996.40 800,000 1.36% 3,150.80 800,000 1.38% 3,155.60 800,000 1.36% 3,118.00 800,000 1.28% 2,926.00 800,000 1.29% 2,802.80 800,000
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 1.27% 7,187.14 1,509,904 1.23% 6,907.81 1,509,904 1.34% 7,535.18 1,509,904 1.13% 6,447.29 1,509,904 1.09% 6,624.70 1,509,904 2.13% 11,370.53 3,390,139 2.10% 12,697.77 3,390,139 2.24% 13,352.06 3,390,139 2.22% 13,372.40 3,390,139 2.21% 13,213.07 3,390,139 2.04% 12,399.43 3,390,139 2.06% 11,877.35 3,390,139
Aditya Birla Sun Life Infrastructure Fund - Growth — — — — — — — — — — — — — — — 1.24% 1,241.11 370,039 1.39% 1,629.44 435,039 1.45% 1,713.40 435,039 1.39% 1,716.01 435,039 1.38% 1,695.56 435,039 1.27% 1,591.16 435,039 1.25% 1,524.16 435,039
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.98% 42,187.00 8,862,816 0.93% 40,547.38 8,862,816 0.73% 32,083.33 6,428,881 0.77% 32,561.72 7,625,695 0.78% 33,457.74 7,625,695 0.55% 20,833.86 6,211,645 0.55% 23,265.72 6,211,645 0.57% 24,464.56 6,211,645 0.67% 29,621.89 7,509,670 0.66% 29,968.96 7,689,278 0.61% 28,123.53 7,689,278 0.46% 19,814.12 5,655,523
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.61% 264.08 55,478 0.57% 246.66 53,915 0.62% 261.66 52,432 0.55% 229.15 53,664 0.56% 235.67 53,713 0.47% 177.35 52,877 0.47% 203.89 54,436 0.49% 215.07 54,606 0.46% 207.11 52,506 0.45% 204.54 52,480 0.42% 194.54 53,189 0.41% 186.08 53,112
ICICI Prudential Nifty Infrastructure ETF 1.22% 427.39 89,787 1.16% 386.50 84,480 1.30% 481.99 96,582 1.17% 438.65 102,729 1.15% 460.47 104,950 0.95% 347.45 103,593 0.97% 395.56 105,609 1.02% 415.82 105,579 0.99% 411.81 104,400 0.97% 413.08 105,986 0.94% 265.60 72,617 0.91% 222.83 63,603
Canara Robeco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.10% 4,907.34 1,310,195 1.99% 9,209.28 2,338,270 2.10% 10,157.66 2,575,145 2.02% 10,036.63 2,575,145 1.80% 9,418.59 2,575,145 1.81% 9,022.02 2,575,145
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.30% 15.75 3,308 0.29% 15.18 3,319 0.31% 19.22 3,852 0.28% 16.71 3,913 0.28% 18.54 4,226 0.23% 16.72 4,986 0.23% 19.36 5,168 0.24% 20.02 5,083 0.23% 19.66 4,984 0.22% 19.11 4,904 0.21% 18.37 5,022 0.21% 18.17 5,186
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 100.19 21,049 0.22% 99.76 21,806 0.21% 90.06 18,046 0.19% 76.71 17,965 0.19% 76.82 17,508 0.20% 73.97 22,055 0.20% 85.73 22,890 0.20% 96.58 24,521 0.19% 97.11 24,620 0.20% 106.12 27,228 0.19% 99.64 27,242 0.20% 92.01 26,262
HDFC Multi Cap Fund - Regular Plan - Growth 1.15% 22,677.63 4,764,208 1.09% 21,796.25 4,764,208 1.20% 23,775.78 4,764,208 1.06% 20,343.17 4,764,208 1.07% 20,902.96 4,764,208 0.91% 15,979.15 4,764,208 0.91% 17,844.34 4,764,208 0.96% 18,763.83 4,764,208 0.93% 18,792.42 4,764,208 0.90% 18,568.50 4,764,208 0.84% 17,425.09 4,764,208 0.38% 7,469.69 2,132,065
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.23% 196.77 41,339 0.22% 186.23 40,707 0.24% 197.92 39,660 0.21% 164.28 38,472 0.22% 167.75 38,234 0.18% 128.97 38,453 0.19% 140.92 37,625 0.20% 148.28 37,649 0.19% 149.61 37,928 0.19% 146.18 37,505 0.17% 136.48 37,315 0.18% 128.56 36,696
Mirae Asset Nifty Midcap 150 ETF 1.21% 1,518.56 319,026 1.15% 1,493.78 326,509 1.24% 1,699.40 340,527 1.10% 1,535.40 359,579 1.11% 1,633.03 372,201 0.93% 1,327.10 395,676 0.92% 1,550.36 413,926 0.94% 1,657.09 420,741 0.93% 1,679.41 425,759 0.90% 1,635.77 419,697 0.82% 1,538.03 420,515 0.83% 1,506.29 429,938
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.30% 136.17 28,608 0.29% 128.37 28,058 0.31% 136.17 27,286 0.28% 116.11 27,191 0.28% 121.47 27,686 0.23% 92.58 27,604 0.23% 106.36 28,396 0.24% 112.34 28,523 0.23% 112.76 28,587 0.22% 111.00 28,481 0.21% 107.70 29,447 0.21% 105.25 30,040
ICICI Prudential PSU Equity Fund - Regular Plan - Growth 2.50% 4,910.96 1,031,714 2.21% 4,262.59 931,714 1.82% 3,455.61 692,437 0.88% 1,688.27 395,380 1.92% 3,875.98 883,415 1.36% 2,443.22 728,450 0.85% 1,679.67 448,450 0.36% 693.64 176,119 0.37% 694.70 176,119 0.37% 686.42 176,119 0.50% 918.47 251,119 0.50% 879.80 251,119
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 7.89 2,025 0.00% 7.41 2,025 0.00% 7.09 2,025
Kotak Manufacture in India Fund - Regular Plan - Growth 3.28% 8,568.00 1,800,000 3.35% 8,235.00 1,800,000 3.62% 8,982.90 1,800,000 3.19% 7,686.00 1,800,000 2.98% 7,897.50 1,800,000 2.51% 6,037.20 1,800,000 2.53% 6,741.90 1,800,000 2.59% 7,089.30 1,800,000 2.53% 7,100.10 1,800,000 1.85% 5,456.50 1,400,000 1.29% 4,023.25 1,100,000 1.23% 3,853.85 1,100,000
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.23% 70.90 14,896 0.22% 68.24 14,915 0.24% 75.66 15,161 0.21% 65.86 15,425 0.22% 65.85 15,009 0.18% 47.19 14,071 0.19% 55.88 14,920 0.19% 58.50 14,854 0.19% 59.81 15,164 0.19% 59.96 15,384 0.18% 56.41 15,422 0.18% 55.02 15,705
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.21% 1,090.46 229,088 1.14% 1,084.44 237,036 1.24% 1,223.58 245,181 1.10% 1,032.70 241,850 1.11% 1,065.92 242,945 0.92% 800.79 238,756 0.92% 950.58 253,793 0.94% 1,034.27 262,604 0.93% 1,109.64 281,312 0.90% 1,132.84 290,657 0.82% 1,089.83 297,970 0.82% 1,027.31 293,223
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 2.22% 1,150.50 241,701 2.08% 1,169.01 255,522 2.29% 1,336.44 267,796 2.02% 1,182.41 276,912 2.07% 1,257.88 286,697 1.67% 947.37 282,461 1.67% 1,085.20 289,735 1.69% 1,153.34 292,838 1.69% 1,184.24 300,226 1.61% 1,185.53 304,178 1.48% 1,145.13 313,091 1.57% 1,145.68 327,011
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.21% 529.16 111,169 1.14% 531.54 116,183 1.23% 601.39 120,507 1.10% 531.67 124,512 1.11% 564.77 128,723 0.92% 471.47 140,569 0.92% 535.20 142,891 0.94% 580.83 147,474 0.93% 603.25 152,934 0.90% 615.77 157,991 0.82% 596.75 163,157 0.83% 579.76 165,480
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.26% 303.26 77,000 0.49% 624.98 158,443 0.66% 883.66 226,726 0.71% 1,045.94 285,971 0.68% 1,001.90 285,971
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 2.22% 136.90 28,761 2.08% 137.91 30,144 2.31% 153.14 30,687 2.02% 136.98 32,080 2.06% 139.07 31,698 1.68% 106.76 31,832 1.67% 125.58 33,528 1.69% 135.70 34,454 0.93% 36.48 9,248 1.61% 130.94 33,595 1.48% 128.24 35,063 1.57% 129.85 37,064
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 3.26% 4,165.00 875,000 3.10% 4,003.13 875,000 3.35% 4,241.93 850,000 2.97% 3,629.50 850,000 3.04% 3,729.38 850,000 0.62% 670.80 200,000 0.62% 749.10 200,000 1.69% 2,067.71 525,000 1.83% 2,268.09 575,000 1.77% 2,241.06 575,000 1.65% 2,103.06 575,000 1.70% 2,014.51 575,000
Motilal Oswal BSE Enhanced Value ETF 6.39% 765.63 160,846 6.36% 782.46 171,011 6.72% 868.48 174,045 5.63% 697.40 163,384 5.48% 826.24 188,166 4.23% 621.30 185,323 4.26% 700.50 187,000 4.48% 733.49 186,685 4.62% 755.23 191,415 4.58% 764.97 196,374 4.30% 687.24 190,900 3.05% 447.60 127,160
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.22% 10.37 2,179 0.21% 10.09 2,205 0.23% 11.08 2,220 0.20% 9.60 2,249 0.21% 10.00 2,280 0.18% 7.89 2,351 0.18% 8.93 2,383 0.19% 9.38 2,382 0.18% 9.44 2,393 0.18% 9.12 2,340 0.17% 8.62 2,357 0.17% 8.17 2,333
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.22% 2,469.95 518,898 1.15% 2,422.92 529,599 1.25% 2,689.50 538,923 1.11% 2,346.09 549,435 1.12% 2,444.12 557,064 0.93% 1,881.08 560,846 0.92% 2,154.18 575,137 0.93% 2,304.25 585,058 0.94% 2,429.11 615,822 0.90% 2,457.47 630,524 0.83% 2,349.22 642,303 0.83% 2,227.92 635,913
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 2.18% 277.13 58,220 2.15% 299.52 65,469 2.30% 518.42 103,881 1.94% 463.53 108,554 1.93% 529.33 120,646 1.59% 412.07 122,860 1.59% 467.44 124,800 1.66% 495.65 125,847 1.79% 519.61 131,730 1.76% 520.07 133,437 1.69% 499.42 136,548 1.62% 460.01 131,300
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.47% 187.36 50,023 0.44% 180.98 45,952 0.50% 205.35 52,027 0.49% 192.08 49,175 0.45% 179.13 49,175 0.00% 1.14 575
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.21% 490.85 103,119 1.15% 480.21 104,963 1.24% 530.07 106,216 1.10% 449.62 105,297 1.11% 472.06 107,592 0.93% 359.64 107,228 0.92% 408.03 108,940 0.94% 433.35 110,029 0.93% 437.99 111,037 0.90% 436.70 112,046 0.82% 413.24 112,983 0.83% 388.20 110,803
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.18% 11.51 2,418 1.16% 10.98 2,399 1.25% 11.79 2,362 1.11% 9.88 2,313 1.10% 10.10 2,301 0.91% 7.77 2,317 0.92% 8.92 2,382 0.94% 9.31 2,363 0.94% 9.52 2,413 0.89% 9.16 2,351 0.84% 8.79 2,404 0.81% 7.95 2,270
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.68% 2,323.00 488,025 0.59% 2,232.71 488,025 0.19% 778.14 155,925 0.38% 1,366.19 319,950 0.29% 1,119.47 255,150 0.65% 2,268.48 676,350 0.63% 2,169.21 579,150 0.72% 2,615.95 664,200 0.25% 942.54 238,950 0.26% 994.45 255,150 0.37% 1,414.63 386,775 0.38% 1,355.07 386,775
HDFC Dividend Yield Fund - Regular Plan - Growth 1.12% 7,140.00 1,500,000 1.06% 6,633.75 1,450,000 1.19% 7,236.23 1,450,000 1.06% 6,191.50 1,450,000 1.09% 6,361.88 1,450,000 0.94% 4,863.30 1,450,000 0.95% 5,430.98 1,450,000 1.02% 5,710.83 1,450,000 1.01% 5,719.53 1,450,000 0.99% 5,651.38 1,450,000 0.95% 5,303.38 1,450,000 0.96% 5,080.08 1,450,000
Groww Nifty 200 ETF 0.26% 3.80 799 0.25% 3.68 805 0.28% 4.18 837 0.24% 3.57 837 0.25% 3.74 853 0.21% 2.92 872 0.22% 3.57 952 0.23% 3.81 968 0.23% 4.16 1,055 0.22% 3.61 925 0.21% 3.39 927 0.21% 3.27 932
Nippon India Flexi Cap Fund - Regular Plan - Growth 1.27% 12,200.06 2,563,037 1.22% 11,725.89 2,563,037 1.33% 12,790.84 2,563,037 1.19% 10,944.17 2,563,037 1.21% 11,245.32 2,563,037 1.04% 8,596.43 2,563,037 1.03% 9,599.86 2,563,037 1.08% 10,094.52 2,563,037 1.05% 10,109.90 2,563,037 1.03% 9,989.44 2,563,037 0.95% 9,374.31 2,563,037 0.97% 8,979.60 2,563,037
ICICI Prudential Nifty200 Value 30 ETF 4.80% 71.40 15,000 4.64% 75.93 16,597 3.77% 66.22 13,269 3.12% 75.16 17,603 3.03% 112.23 25,579 2.66% 119.47 35,621 2.69% 136.41 36,421 2.84% 148.37 37,671 3.35% 170.97 43,343 3.31% 158.81 40,747 3.18% 152.65 41,737 3.20% 148.46 42,375
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.21% 1,124.26 236,190 1.15% 1,098.82 240,180 1.25% 1,212.88 243,037 1.10% 1,030.87 241,422 1.11% 1,071.24 244,157 0.93% 823.06 245,398 0.92% 957.52 255,645 0.94% 1,028.77 261,208 0.93% 1,068.16 270,797 0.90% 1,086.19 278,689 0.82% 1,062.10 290,389 0.83% 1,028.07 293,440
Axis Nifty500 Value 50 ETF 2.99% 45.56 9,572 2.98% 48.76 10,659 3.07% 57.33 11,487 2.56% 55.04 12,891 2.48% 66.31 15,114 2.15% 60.74 18,111 2.17% 78.91 21,069 2.28% 85.91 21,814 2.61% 89.50 22,689 2.59% 87.46 22,440 2.45% 79.33 21,691 2.47% 75.37 21,512
Kotak Nifty Midcap 50 ETF 2.22% 192.98 40,542 2.08% 264.62 57,840 2.29% 316.21 63,363 2.02% 346.38 81,119 2.06% 363.97 82,955 1.68% 279.54 83,344 1.67% 318.40 85,008 1.69% 333.63 84,709 1.69% 339.67 86,113 1.61% 332.57 85,329 1.48% 316.90 86,643 1.56% 315.57 90,072
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.52% 348.64 95,542 0.65% 143.74 41,402
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.23% 10.09 2,119 0.22% 10.60 2,317 0.24% 15.15 3,036 0.21% 13.98 3,273 0.22% 14.82 3,377 0.18% 12.49 3,725 0.19% 15.86 4,234 0.20% 17.34 4,403 0.19% 17.51 4,438 0.19% 18.55 4,759 0.18% 18.33 5,011 0.18% 17.91 5,113
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 4.80% 517.22 108,659 4.64% 518.42 113,315 3.76% 434.30 87,026 3.09% 421.34 98,675 2.92% 586.29 133,628 2.67% 488.82 145,743 2.69% 619.52 165,404 2.82% 606.76 154,059 3.35% 716.86 181,737 3.31% 659.26 169,150 3.17% 603.73 165,066 3.20% 600.81 171,488
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.21% 418.29 87,877 1.14% 409.59 89,527 1.24% 446.78 89,526 1.10% 386.94 90,618 1.11% 393.89 89,775 0.93% 296.59 88,428 0.92% 336.82 89,927 0.94% 356.65 90,556 0.93% 360.16 91,308 0.89% 355.64 91,249 0.82% 335.04 91,604 0.83% 316.02 90,200
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.61% 188.43 39,587 0.57% 184.41 40,309 0.62% 202.60 40,597 0.55% 175.79 41,168 0.56% 183.42 41,805 0.46% 128.97 38,452 0.47% 147.70 39,435 0.49% 157.53 39,997 0.46% 152.91 38,766 0.45% 155.95 40,012 0.42% 147.75 40,396 0.41% 137.34 39,202
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 0.96% 99.96 21,000 0.89% 96.08 21,000 0.95% 104.80 21,000 0.82% 89.67 21,000 0.82% 92.14 21,000 0.32% 33.54 10,000 0.33% 37.46 10,000 2.02% 236.31 60,000 2.28% 276.12 70,000 2.16% 272.83 70,000 1.97% 256.03 70,000 1.99% 245.25 70,000
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.61% 144.40 30,336 0.57% 141.02 30,824 0.62% 154.67 30,992 0.55% 133.09 31,168 0.56% 139.68 31,836 0.46% 106.98 31,895 0.47% 122.55 32,720 0.49% 131.79 33,461 0.46% 129.47 32,824 0.45% 132.40 33,970 0.42% 125.96 34,439 0.41% 119.47 34,100
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 1.71% 134.44 28,243 1.64% 127.62 27,894 1.75% 132.46 26,543 1.58% 112.07 26,247 1.57% 113.65 25,903 1.39% 89.47 26,675 1.36% 99.27 26,503 1.37% 101.52 25,776 1.35% 98.44 24,957 1.32% 104.78 26,885 1.26% 96.83 26,474 1.20% 78.58 22,429
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 1.44% 183.05 38,455 1.41% 178.90 39,103 1.52% 193.19 38,711 1.36% 163.98 38,402 1.34% 168.91 38,497 1.13% 128.35 38,267 1.13% 140.58 37,534 1.18% 147.92 37,558 1.17% 149.10 37,799 1.10% 152.26 39,065 1.02% 143.25 39,165 1.02% 135.75 38,748
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.38% 915.71 192,375 0.43% 1,037.61 226,800 0.46% 1,131.85 226,800 0.36% 968.44 226,800 0.37% 995.09 226,800 0.19% 502.60 149,850 0.22% 561.26 149,850 0.14% 382.82 97,200 0.13% 383.41 97,200 0.13% 378.84 97,200 0.12% 355.51 97,200 0.12% 340.54 97,200
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.21% 35.87 7,535 1.15% 34.99 7,649 1.24% 38.57 7,729 1.10% 34.01 7,965 1.11% 35.27 8,038 0.93% 28.18 8,403 0.99% 59.40 15,859 0.94% 83.95 21,315 0.93% 95.54 24,222 0.90% 82.30 21,117 0.82% 76.12 20,812 0.83% 72.55 20,709
Edelweiss Multi Cap Fund - Regular Plan - Growth 1.03% 3,191.49 670,482 0.83% 2,599.87 568,278 0.89% 2,835.99 568,278 0.78% 2,426.55 568,278 0.79% 2,493.32 568,278 0.67% 1,906.00 568,278 0.67% 2,128.49 568,278 0.69% 2,238.16 568,278 0.67% 2,241.57 568,278 0.65% 2,214.86 568,278 0.59% 2,078.48 568,278 0.60% 1,990.96 568,278
HDFC Manufacturing Fund - Regular Plan - Growth 2.36% 27,608.00 5,800,000 2.34% 26,535.00 5,800,000 2.43% 26,749.08 5,360,000 2.21% 22,887.20 5,360,000 2.22% 23,517.00 5,360,000 1.94% 17,977.44 5,360,000 1.94% 20,075.88 5,360,000 2.04% 21,110.36 5,360,000 2.05% 21,142.52 5,360,000 1.97% 20,890.60 5,360,000 1.82% 19,604.20 5,360,000 1.83% 18,778.76 5,360,000
UTI Nifty Midcap 150 ETF 1.21% 13.36 2,806 1.15% 12.85 2,809 1.24% 13.87 2,780 1.10% 13.52 3,167 1.11% 13.89 3,166 0.93% 11.60 3,460 0.92% 12.25 3,270 0.94% 12.87 3,269 0.93% 12.82 3,249 0.89% 11.86 3,044 0.82% 11.06 3,024 0.83% 11.00 3,141
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.22% 8.95 1,881 0.21% 8.53 1,865 0.23% 9.37 1,878 0.20% 8.03 1,880 0.21% 8.38 1,909 0.18% 6.51 1,941 0.18% 7.48 1,998 0.19% 8.50 2,159 0.19% 11.77 2,984 0.18% 8.06 2,068 0.17% 7.58 2,072 0.17% 7.08 2,021
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.44% 1,163.65 244,464 0.39% 1,118.42 244,464 0.41% 1,220.00 244,464 0.35% 1,043.86 244,464 0.34% 1,072.59 244,464 0.06% 188.29 56,139 0.27% 915.64 244,464 0.27% 962.82 244,464 0.25% 964.29 244,464 0.23% 952.80 244,464 0.20% 894.13 244,464 0.20% 856.48 244,464
Baroda BNP Paribas Value Fund - Regular Plan - Growth 2.36% 2,856.00 600,000 1.73% 2,058.75 450,000 1.77% 2,066.07 414,000 1.57% 1,767.78 414,000 1.64% 1,816.43 414,000 — — — — — — — — — — — — — — — — — — 0.95% 875.88 250,000
DSP Multi Asset Allocation Fund - Regular Plan - Growth 1.19% 5,956.43 1,251,350 1.27% 7,097.43 1,551,350 1.20% 7,742.01 1,551,350 0.86% 6,624.26 1,551,350 0.89% 7,584.41 1,728,641 0.69% 5,797.86 1,728,641 0.70% 6,474.62 1,728,641 0.69% 6,808.25 1,728,641 0.67% 6,818.62 1,728,641 0.64% 6,737.38 1,728,641 0.67% 7,410.62 2,026,143 0.71% 7,629.81 2,177,769
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.22% 74.59 15,670 0.21% 73.16 15,992 0.23% 80.25 16,081 0.20% 68.86 16,126 0.21% 71.08 16,200 0.18% 54.79 16,335 0.18% 62.57 16,706 0.19% 66.27 16,827 0.18% 67.09 17,008 0.18% 66.34 17,021 0.17% 62.54 17,100 0.17% 59.51 16,986
LIC MF Nifty Midcap 100 ETF 1.47% 1,097.94 230,659 1.39% 1,055.26 230,659 1.51% 971.86 194,743 1.34% 831.55 194,743 1.36% 854.43 194,743 1.14% 636.18 189,678 1.12% 711.78 190,036 1.14% 747.05 189,678 1.13% 739.99 187,600 1.09% 731.17 187,600 1.00% 686.15 187,600 1.04% 657.26 187,600
Aditya Birla Sun Life Nifty PSE ETF 3.68% 117.71 24,730 3.66% 105.14 22,982 3.96% 130.34 26,117 3.29% 102.55 24,017 3.27% 82.08 18,707 2.74% 58.13 17,332 2.75% 63.09 16,845 3.01% 62.50 15,870 3.06% 66.50 16,858 3.03% 64.45 16,535 2.91% 67.02 18,325 2.82% 62.77 17,916
Motilal Oswal Nifty 500 ETF 0.23% 40.98 8,609 0.22% 39.56 8,648 0.24% 46.50 9,318 0.21% 41.76 9,779 0.22% 45.99 10,482 0.18% 42.34 12,625 0.19% 50.70 13,535 0.20% 53.31 13,535 0.19% 57.20 14,501 0.19% 54.71 14,038 0.18% 52.26 14,289 0.18% 52.36 14,945
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.69% 1,342.63 282,065 0.63% 1,290.45 282,065 0.68% 1,407.65 282,065 0.59% 1,204.42 282,065 0.59% 1,237.56 282,065 0.36% 687.96 205,115 0.48% 1,056.47 282,065 0.50% 1,110.91 282,065 0.48% 1,112.61 282,065 0.45% 1,099.35 282,065 0.41% 1,031.65 282,065 0.42% 988.21 282,065
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.61% 144.20 30,294 0.57% 141.75 30,983 0.62% 156.85 31,430 0.55% 137.11 32,109 0.56% 144.26 32,880 0.47% 109.31 32,590 0.47% 124.41 33,215 0.49% 132.86 33,734 0.46% 129.46 32,821 0.45% 129.62 33,258 0.42% 123.00 33,630 0.41% 115.56 32,985
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 58.88 15,107 0.33% 55.25 15,107 0.20% 30.69 8,833
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.61% 713.42 149,879 0.57% 707.49 154,642 0.62% 787.01 157,701 0.55% 695.36 162,847 0.56% 740.25 168,719 0.47% 574.31 171,232 0.47% 660.33 176,300 0.49% 704.89 178,975 0.46% 688.16 174,461 0.45% 694.22 178,119 0.42% 674.38 184,383 0.41% 649.72 185,448
JM Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.22% 1,388.05 316,364 1.04% 1,061.08 316,364 1.34% 1,559.49 416,364 0.49% 596.15 151,364 0.78% 991.51 251,364 0.83% 1,077.13 276,364 0.74% 1,010.80 276,364 0.42% 547.82 156,364
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth 6.41% 6,654.10 1,397,920 6.34% 7,491.41 1,637,287 6.74% 8,638.65 1,731,192 5.62% 8,167.15 1,913,353 5.48% 9,576.68 2,180,980 4.22% 6,630.92 1,977,904 4.28% 8,993.44 2,400,812 4.47% 9,753.18 2,482,356 4.62% 10,265.86 2,601,915 4.57% 10,149.88 2,605,541 4.25% 9,562.44 2,656,233 3.05% 6,511.37 1,849,820
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.61% 17.74 3,726 0.57% 17.53 3,831 0.62% 19.21 3,850 0.55% 17.53 4,106 0.56% 19.56 4,457 0.46% 15.27 4,554 0.47% 17.80 4,752 0.49% 17.13 4,349 0.46% 16.57 4,202 0.45% 16.62 4,265 0.42% 15.66 4,282 0.41% 14.24 4,064
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 1.33% 5,436.27 1,142,074 1.20% 5,224.99 1,142,074 1.28% 5,699.52 1,142,074 1.09% 4,876.66 1,142,074 1.07% 5,010.85 1,142,074 0.26% 1,154.53 344,224 0.81% 4,277.64 1,142,074 0.78% 4,498.06 1,142,074 0.73% 4,504.91 1,142,074 0.66% 4,451.23 1,142,074 0.56% 4,177.14 1,142,074 0.53% 4,001.26 1,142,074
Franklin India Multi Cap Fund - Regular Plan - Growth 2.38% 12,187.47 2,560,392 2.27% 11,713.79 2,560,392 2.52% 12,777.64 2,560,392 2.24% 10,932.87 2,560,392 2.31% 11,233.72 2,560,392 2.01% 8,587.55 2,560,392 1.99% 9,589.95 2,560,392 2.06% 10,084.10 2,560,392 2.01% 10,099.47 2,560,392 1.96% 9,979.13 2,560,392 1.78% 9,364.63 2,560,392 1.55% 7,920.25 2,260,667
HDFC NIFTY Midcap 150 ETF 1.21% 114.32 24,017 1.15% 114.57 25,042 1.24% 127.62 25,572 1.10% 117.44 27,504 1.11% 124.14 28,294 0.93% 112.68 33,597 0.92% 126.56 33,789 0.94% 136.04 34,542 0.93% 145.84 36,972 0.90% 141.25 36,241 0.82% 134.45 36,760 0.83% 129.96 37,093
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.54% 395.20 83,025 0.61% 500.28 109,350 1.02% 869.10 174,150 0.65% 622.57 145,800 0.63% 639.70 145,800 — — — 0.54% 667.45 178,200 0.42% 606.14 153,900 0.52% 830.71 210,600 0.28% 568.26 145,800 0.28% 636.95 174,150 0.49% 1,284.12 366,525
HDFC BSE 500 ETF 0.23% 4.41 927 0.22% 4.26 931 0.24% 4.61 923 0.21% 3.94 923 0.22% 4.39 1,000 0.19% 3.86 1,151 0.19% 4.32 1,154 0.20% 4.53 1,153 0.19% 9.56 2,424 0.19% 11.20 2,876 0.17% 26.77 7,436 0.18% 34.50 9,801
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 0.90% 9,219.44 1,936,858 0.13% 1,282.67 280,366 — — — — — — 0.02% 193.09 44,009 0.13% 1,173.82 349,976 0.15% 1,320.29 352,500 0.16% 1,388.32 352,500 0.12% 995.99 252,500 0.98% 8,053.21 2,066,250 0.91% 7,557.31 2,066,250 1.17% 9,367.48 2,673,750
Kotak MSCI India ETF 0.33% 228.87 48,081 0.31% 270.74 59,178 0.34% 584.73 117,168 0.30% 499.39 116,952 0.31% 514.14 117,182 0.26% 373.81 111,452 0.27% 424.88 113,438 0.29% 458.58 116,434 0.29% 463.53 117,512 0.28% 523.31 134,267 0.26% 484.48 132,463 0.27% 467.79 133,522
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.30% 7.30 1,533 0.29% 7.03 1,537 0.31% 7.45 1,493 0.27% 7.05 1,651 0.28% 7.29 1,662 0.23% 5.40 1,611 0.23% 6.09 1,625 0.23% 6.22 1,579 0.23% 6.17 1,564 0.22% 6.01 1,542 0.21% 5.76 1,575 0.21% 5.77 1,646
Kotak BSE PSU Index Fund - Regular Plan - Growth 2.14% 169.87 35,688 2.08% 163.58 35,751 2.24% 175.50 35,171 1.79% 164.88 38,628 1.81% 173.74 39,567 1.58% 126.72 37,800 1.58% 144.59 38,598 1.72% 145.90 37,134 1.74% 145.61 36,906 1.73% 142.68 36,627 1.60% 129.22 35,895 1.61% 122.11 34,689
ICICI Prudential Nifty Commodities ETF 2.18% 208.35 43,770 2.15% 188.99 41,310 2.30% 261.90 52,480 1.94% 241.23 56,494 1.93% 228.77 52,142 1.59% 174.75 52,101 1.59% 213.32 56,955 1.66% 227.87 57,858 1.79% 237.73 60,268 1.76% 233.64 59,946 1.68% 209.81 57,363 1.62% 189.87 54,193
Zerodha Nifty Midcap 150 ETF 1.21% 168.16 35,327 1.15% 175.95 38,459 1.24% 210.71 42,222 1.10% 207.06 48,491 1.11% 225.39 51,371 0.93% 194.46 57,979 0.92% 227.02 60,611 0.94% 241.21 61,244 0.93% 235.08 59,598 0.90% 234.77 60,236 0.82% 225.85 61,750 0.83% 219.69 62,706
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 1.02% 5,068.75 1,064,863 0.93% 4,871.75 1,064,863 0.95% 5,314.20 1,064,863 0.74% 4,546.97 1,064,863 0.74% 4,672.09 1,064,863 1.11% 6,590.15 1,964,863 1.13% 7,359.39 1,964,863 1.14% 7,738.61 1,964,863 1.11% 7,750.40 1,964,863 1.05% 7,658.05 1,964,863 0.94% 7,186.49 1,964,863 0.92% 6,883.90 1,964,863
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 3.00% 1,627.09 341,826 2.98% 1,606.52 351,151 3.08% 1,725.16 345,688 2.55% 1,503.41 352,087 2.49% 1,598.13 364,246 2.15% 1,322.52 394,311 2.17% 1,568.73 418,830 2.28% 1,707.97 433,661 2.62% 2,030.53 514,774 2.59% 2,136.72 548,229 2.46% 2,078.04 568,158 2.48% 2,076.43 592,672
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 3.01% 53.07 11,150 2.98% 57.77 12,627 3.07% 63.66 12,756 2.55% 60.46 14,159 2.49% 70.66 16,105 2.16% 60.18 17,942 2.17% 70.48 18,816 2.29% 83.63 21,234 2.63% 96.49 24,462 2.58% 98.22 25,200 2.45% 87.11 23,816 2.48% 96.22 27,464
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.23% 55.33 11,624 0.22% 54.94 12,007 0.24% 61.66 12,357 0.21% 54.09 12,672 0.22% 56.52 12,872 0.19% 46.60 13,901 0.19% 53.94 14,400 0.20% 56.33 14,338 0.20% 60.93 15,443 0.19% 60.81 15,611 0.17% 57.02 15,839 0.18% 55.68 15,817
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.52% 590.78 150,000 1.50% 591.68 150,000 1.46% 584.63 150,000 1.36% 548.63 150,000 1.36% 525.53 150,000
Union Midcap Fund - Regular Plan - Growth 0.43% 699.10 146,870 — — — — — — — — — — — — — — — — — — 0.99% 1,760.90 447,099 0.95% 1,763.58 447,099 0.48% 908.50 233,099 0.43% 852.56 233,099 0.43% 816.66 233,099
Franklin India Arbitrage Fund - Regular Plan - Growth 0.31% 163.86 34,425 0.25% 157.49 34,425 0.26% 171.80 34,425 0.73% 536.10 125,550 0.69% 550.85 125,550 0.01% 6.79 2,025 0.01% 7.58 2,025 0.01% 7.98 2,025 0.02% 23.96 6,075 0.02% 31.57 8,100 0.02% 29.63 8,100 0.00% 7.09 2,025
ICICI Prudential Business Cycle Fund - Growth 0.11% 1,701.70 357,500 0.09% 1,429.44 312,446 — — — — — — — — — — — — 0.25% 3,877.72 1,035,302 0.36% 5,652.94 1,435,302 0.10% 1,623.30 411,535 — — — — — — 0.28% 4,201.30 1,199,173
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 3.08% 5,236.00 1,100,000 2.89% 5,032.50 1,100,000 2.98% 5,240.03 1,050,000 2.62% 4,483.50 1,050,000 2.67% 4,606.88 1,050,000 0.65% 1,006.20 300,000 0.65% 1,123.65 300,000 1.74% 3,052.34 775,000 1.87% 3,352.83 850,000 1.81% 3,312.88 850,000 1.66% 3,108.88 850,000 1.69% 2,977.98 850,000
Mirae Asset BSE 200 Equal Weight ETF 0.59% 8.83 1,854 0.57% 9.11 1,990 0.54% 8.70 1,744 0.48% 7.93 1,858 0.48% 8.16 1,859 0.47% 7.51 2,240 0.50% 9.55 2,550 0.52% 10.02 2,550 0.51% 9.88 2,503 0.49% 9.70 2,489 0.45% 8.98 2,494 0.53% 10.41 2,958
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 1.81% 86.69 18,213 1.81% 79.76 17,434 1.98% 93.88 18,811 1.74% 85.64 20,057 1.89% 90.97 20,734 1.13% 49.40 14,729 1.08% 59.61 15,915 1.22% 61.95 15,730 1.26% 68.44 17,351 1.25% 72.27 18,543 1.21% 72.43 19,803 1.16% 72.29 20,635
DSP Value Fund - Regular Plan - Growth 1.39% 1,660.88 348,925 1.37% 1,710.71 373,925 1.41% 1,866.07 373,925 1.13% 1,596.66 373,925 1.11% 1,640.60 373,925 0.85% 1,254.14 373,925 0.82% 1,400.54 373,925 0.81% 1,472.70 373,925 0.75% 1,474.95 373,925 0.68% 1,457.37 373,925 0.62% 1,367.63 373,925 0.59% 1,310.05 373,925
ICICI Prudential Nifty Midcap 150 ETF 1.21% 670.52 140,866 1.15% 654.55 143,070 1.24% 722.99 144,874 1.10% 651.27 152,522 1.11% 705.69 160,840 0.93% 559.50 166,816 0.92% 635.06 169,552 0.94% 685.47 174,043 0.93% 702.76 178,163 0.90% 693.83 178,019 0.82% 649.11 177,473 0.84% 621.84 177,491
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.62 —
Kotak Nifty Midcap 150 ETF 1.21% 4.94 1,037 1.14% 4.75 1,038 1.24% 6.11 1,225 1.10% 6.06 1,420 1.11% 7.09 1,617 0.93% 9.11 2,716 0.92% 10.90 2,911 0.94% 11.46 2,910 0.93% 11.40 2,891 0.90% 11.96 3,069 0.82% 11.83 3,234 0.83% 11.75 3,354
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.23% 73.79 15,503 1.14% 70.99 15,518 1.24% 77.27 15,484 1.10% 66.01 15,460 1.11% 69.64 15,873 0.93% 53.57 15,973 0.92% 60.65 16,192 0.94% 65.83 16,715 0.93% 66.88 16,955 0.90% 67.65 17,356 0.82% 64.69 17,688 0.83% 63.01 17,986
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 1.22% 1,056.72 222,000 1.17% 1,015.65 222,000 1.30% 1,107.89 222,000 1.15% 947.94 222,000 1.20% 974.03 222,000 1.05% 744.59 222,000 1.11% 831.50 222,000 0.96% 708.93 180,000 0.48% 355.01 90,000 0.46% 350.78 90,000 0.44% 329.18 90,000 — — —
Kotak Energy Opportunities Fund - Regular Plan - Growth 3.54% 856.80 180,000 3.45% 823.50 180,000 5.08% 1,347.44 270,000 4.43% 1,152.90 270,000 4.24% 1,184.63 270,000 3.55% 905.58 270,000 3.25% 898.92 240,000 3.50% 945.24 240,000 3.46% 946.68 240,000 2.55% 701.55 180,000 2.40% 658.35 180,000 — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.52% 474.60 120,320 1.09% 468.95 120,320 0.75% 440.07 120,320 — — —
HSBC Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.59% 3,183.96 850,075 0.88% 4,849.82 1,231,387 0.86% 4,857.21 1,231,387 0.84% 4,799.33 1,231,387 0.75% 4,503.80 1,231,387 — — —
LIC MF Arbitrage Fund - Regular Plan - Growth 0.67% 192.78 40,500 0.66% 185.29 40,500 0.78% 202.12 40,500 0.61% 172.94 40,500 0.64% 177.69 40,500 — — — — — — — — — — — — 0.21% 55.25 14,175 0.17% 51.85 14,175 — — —
SBI Large & Midcap Fund - Regular Plan - IDCW 1.25% 44,419.19 9,331,762 1.15% 42,692.81 9,331,762 1.24% 46,570.16 9,331,762 1.06% 39,846.62 9,331,762 1.06% 40,943.11 9,331,762 0.90% 31,298.73 9,331,762 0.91% 34,952.11 9,331,762 0.93% 36,753.14 9,331,762 0.80% 32,739.35 8,300,000 0.24% 10,144.38 2,602,792 — — — — — —
SBI Balanced Advantage Fund - Regular Plan - Growth 0.17% 6,737.66 1,415,475 0.16% 6,475.80 1,415,475 0.18% 7,063.93 1,415,475 0.15% 6,044.08 1,415,475 0.15% 6,210.40 1,415,475 0.12% 4,747.50 1,415,475 0.13% 5,301.66 1,415,475 0.14% 5,574.85 1,415,475 0.13% 5,583.34 1,415,475 0.13% 5,516.81 1,415,475 — — — — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 2.16% 107.77 22,640 1.74% 87.02 19,020 1.64% 81.05 16,240 1.45% 69.34 16,240 1.51% 71.25 16,240 0.65% 27.21 8,140 0.13% 5.84 1,595 0.48% 22.15 5,645 0.47% 22.22 5,645 0.46% 22.00 5,645 — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth 1.77% 10,772.03 2,263,032 0.71% 4,291.35 937,999 — — — — — — — — — — — — 0.79% 4,007.13 1,069,851 0.73% 3,693.73 937,851 0.56% 2,910.45 737,851 0.25% 1,316.77 337,851 — — — — — —
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — 0.95% 2,994.30 600,000 1.16% 3,522.75 825,000 1.30% 4,028.26 918,122 0.82% 2,347.80 700,000 0.81% 2,621.85 700,000 1.80% 5,907.75 1,500,000 1.95% 6,508.43 1,650,000 1.02% 3,507.75 900,000 — — — — — —
Invesco India Contra Fund - Regular Plan - Growth 1.57% 31,657.79 6,651,939 1.42% 29,246.78 6,392,739 1.54% 31,902.96 6,392,739 1.37% 27,297.00 6,392,739 1.41% 28,048.14 6,392,739 1.21% 21,441.25 6,392,739 1.23% 23,944.00 6,392,739 1.29% 25,177.80 6,392,739 1.26% 25,216.16 6,392,739 0.98% 19,614.36 5,032,550 — — — — — —
Shriram Flexi Cap Fund - Regular Plan - Growth 2.19% 301.31 63,300 1.75% 241.38 52,760 1.64% 224.82 45,050 1.46% 192.36 45,050 1.51% 197.66 45,050 0.53% 62.50 18,725 0.02% 2.46 780 0.33% 42.51 10,905 0.32% 42.80 10,905 0.32% 42.50 10,905 — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth — — — — — — 0.44% 639.53 128,150 0.38% 547.20 128,150 0.38% 562.26 128,150 0.33% 429.82 128,150 0.33% 479.99 128,150 0.36% 504.72 128,150 0.18% 252.74 64,075 0.17% 249.73 64,075 — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.04% 103.68 26,325 0.04% 103.84 26,325 0.04% 102.60 26,325 — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.36% 199.00 41,806 2.14% 306.96 67,096 2.31% 334.84 67,096 1.73% 249.26 58,374 4.35% 621.46 141,643 3.70% 780.20 232,619 3.69% 909.71 242,882 3.87% 956.59 242,882 2.24% 537.17 136,183 2.09% 530.77 136,183 — — — — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 2.76 707 — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.50% 153.42 32,231 0.72% 237.43 51,897 0.74% 258.99 51,897 0.36% 137.63 32,233 0.35% 141.42 32,233 0.29% 108.11 32,233 0.05% 19.76 5,275 0.05% 20.78 5,275 0.05% 20.81 5,275 0.05% 20.56 5,275 — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.49% 366.87 93,150 2.80% 367.43 93,150 1.55% 236.77 60,750 — — — — — —
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.33% 11.26 3,006 0.31% 11.84 3,006 0.16% 6.86 1,739 0.03% 1.33 342 — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.32% 572.58 120,290 1.02% 2,278.47 498,026 1.00% 2,485.40 498,026 0.89% 2,315.68 542,314 0.86% 2,379.40 542,314 0.69% 1,818.92 542,314 0.84% 2,541.30 678,493 0.52% 1,612.15 409,330 0.16% 525.53 133,232 0.16% 519.27 133,232 — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 1.24% 581.31 116,484 1.00% 488.06 114,300 1.02% 532.08 121,271 0.86% 406.74 121,271 0.84% 451.78 120,620 0.45% 253.14 64,273 0.44% 253.52 64,273 — — — — — — — — —
Helios Small Cap Fund - Regular Plan - Growth — — — 1.99% 961.94 210,260 2.03% 1,262.64 253,009 1.66% 1,080.35 253,009 1.54% 1,110.08 253,009 — — — — — — — — — 1.66% 2,064.63 523,421 — — — — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth 1.27% 2,177.06 457,366 1.53% 2,743.04 599,572 1.68% 3,133.03 627,799 1.62% 2,989.00 700,000 1.64% 3,071.25 700,000 1.23% 2,089.71 623,050 1.21% 2,333.63 623,050 0.81% 1,575.40 400,000 0.77% 1,577.80 400,000 — — — — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.29 — — — — — — — — — —
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 79.88 20,250 — — — — — — — — —
Nippon India Balanced Advantage Fund - Growth 0.59% 5,712.00 1,200,000 0.56% 5,490.00 1,200,000 0.62% 5,988.60 1,200,000 0.53% 5,124.00 1,200,000 0.54% 5,265.00 1,200,000 0.45% 4,024.80 1,200,000 0.47% 4,494.60 1,200,000 0.49% 4,726.20 1,200,000 0.48% 4,733.40 1,200,000 — — — — — — — — —
Nippon India Value Fund - Growth 0.77% 7,107.30 1,493,131 0.69% 6,373.57 1,393,131 0.76% 6,952.42 1,393,131 — — — — — — 0.63% 5,031.00 1,500,000 0.84% 7,491.00 2,000,000 0.89% 7,877.00 2,000,000 0.88% 7,889.00 2,000,000 — — — — — — — — —
Union ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.78% 649.85 165,000 0.76% 650.84 165,000 — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 1.57% 10,959.08 2,302,328 1.40% 9,836.25 2,150,000 1.50% 10,480.05 2,100,000 1.33% 8,967.00 2,100,000 1.34% 9,213.75 2,100,000 0.51% 3,082.41 919,025 2.06% 13,532.42 3,612,982 2.13% 14,229.73 3,612,982 2.04% 14,251.41 3,612,982 — — — — — — — — —
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — 0.17% 1,116.88 333,000 0.26% 1,809.08 483,000 0.27% 1,902.30 483,000 0.27% 1,905.19 483,000 — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.34% 19,159.58 4,864,690 0.01% 194.19 49,230 — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth 1.47% 433.76 91,125 1.53% 416.90 91,125 1.66% 454.76 91,125 1.34% 389.10 91,125 1.06% 293.19 66,825 0.42% 101.88 30,375 0.48% 113.77 30,375 0.13% 31.90 8,100 0.13% 31.95 8,100 — — — — — — — — —
HSBC Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.52% 936.38 250,000 1.12% 1,969.25 500,000 1.09% 1,972.25 500,000 — — — — — — — — —
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 23.96 6,075 — — — — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.00% 1,582.77 422,579 1.97% 3,136.98 796,492 1.90% 3,141.76 796,492 — — — — — — — — —
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.58% 3,454.62 1,030,000 0.58% 3,857.87 1,030,000 0.60% 4,056.66 1,030,000 0.58% 4,062.84 1,030,000 — — — — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 1.79% 1,428.00 300,000 — — — — — — — — — — — — — — — — — — — — — 0.93% 631.12 160,000 — — — — — — — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 2.45% 5,842.62 1,227,441 2.40% 5,615.54 1,227,441 2.72% 6,125.54 1,227,441 2.46% 5,241.17 1,227,441 2.49% 5,385.40 1,227,441 2.20% 4,116.84 1,227,441 1.97% 3,994.95 1,066,601 2.05% 4,200.81 1,066,601 2.07% 4,207.21 1,066,601 — — — — — — — — —
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 0.75% 576.67 121,150 — — — — — — — — — — — — — — — — — — — — — 0.55% 631.12 160,000 — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% 0.08 — 0.00% -0.08 — — — — — — — — — — — — — — — — 0.00% -2.46 — 0.00% -0.66 — — — — — — — — — —
Mahindra Manulife Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.00% 670.80 200,000 0.96% 749.10 200,000 0.95% 787.70 200,000 0.88% 788.90 200,000 — — — — — — — — —
Helios Balanced Advantage Fund - Regular Plan - Growth 5.06% 1,610.80 338,404 4.75% 1,548.20 338,404 5.23% 1,688.81 338,404 4.63% 1,444.99 338,404 4.70% 1,484.75 338,404 — — — — — — — — — 0.75% 217.14 55,050 — — — — — — — — —
Helios Large & Mid Cap Fund - Regular Plan - Growth 2.96% 1,622.81 340,927 2.83% 1,769.73 386,827 3.88% 2,603.55 521,701 3.27% 2,227.66 521,701 3.10% 2,288.96 521,701 — — — — — — — — — 1.73% 2,249.31 570,239 — — — — — — — — —
Helios Mid Cap Fund - Regular Plan - Growth 2.39% 1,089.85 228,960 2.48% 1,522.74 332,840 2.79% 3,224.98 646,223 2.71% 3,164.34 741,063 2.65% 3,251.41 741,063 — — — — — — — — — 1.72% 3,077.89 780,300 — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth 0.05% 45.96 9,655 — — — — — — — — — — — — — — — — — — 0.78% 728.62 185,000 0.76% 729.73 185,000 — — — — — — — — —
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.05% 319.95 95,394 1.01% 357.30 95,394 1.07% 375.71 95,394 — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 1.84% 523.24 109,924 1.72% 527.63 115,328 1.88% 587.00 117,624 1.64% 496.23 116,213 1.65% 532.14 121,285 1.43% 457.35 136,360 1.43% 562.01 150,050 1.45% 605.34 153,697 — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 1.84% 2,370.30 497,963 1.72% 2,352.77 514,266 1.91% 2,686.57 538,337 1.64% 2,268.70 531,312 1.66% 2,404.46 548,024 1.43% 1,908.55 569,037 1.43% 2,265.56 604,876 1.45% 2,424.43 615,573 — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 1.84% 1,870.81 393,027 1.72% 1,827.75 399,509 1.88% 1,962.66 393,280 1.65% 1,683.44 394,248 1.66% 1,762.88 401,796 1.44% 1,385.99 413,235 1.43% 1,604.96 428,504 1.45% 1,707.69 433,589 — — — — — — — — — — — —
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 1.44% 9.59 2,860 1.43% 12.01 3,207 1.45% 13.33 3,384 — — — — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 1.98% 452.45 95,053 1.84% 480.62 105,053 2.06% 554.21 111,053 1.31% 346.10 81,053 1.66% 434.60 99,053 — — — — — — 1.42% 329.22 83,590 — — — — — — — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.96% 168.20 42,706 — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.85% 236.31 60,000 — — — — — — — — — — — —
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.61% 118.15 30,000 — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 1.84% 27.11 5,696 1.72% 26.84 5,866 1.88% 36.89 7,392 1.64% 37.72 8,834 1.66% 44.02 10,032 1.43% 43.61 13,002 1.43% 55.38 14,786 1.45% 57.91 14,703 — — — — — — — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW 1.06% 12,852.00 2,700,000 1.03% 12,352.50 2,700,000 1.22% 14,587.03 2,922,960 1.11% 12,810.00 3,000,000 1.12% 13,162.50 3,000,000 0.74% 7,714.20 2,300,000 0.45% 5,243.70 1,400,000 0.22% 2,579.43 654,928 — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.87% 3,027.63 606,678 0.75% 2,590.52 606,678 0.75% 2,661.80 606,678 0.61% 2,034.80 606,678 0.63% 2,272.31 606,678 0.54% 1,969.25 500,000 — — — — — — — — — — — —
Nippon India Power & Infra Fund - Growth Option — — — — — — — — — — — — — — — 0.10% 670.80 200,000 0.10% 749.10 200,000 0.10% 787.70 200,000 — — — — — — — — — — — —
ITI Multi Cap Fund - Regular Plan - Growth 1.13% 1,504.54 316,079 1.10% 1,484.29 324,436 1.31% 1,764.51 353,574 1.34% 1,740.42 407,592 1.36% 1,822.26 415,330 — — — — — — 0.16% 227.54 57,772 — — — — — — — — — — — —
UTI Large & Mid Cap Fund - Regular Plan - Growth 1.33% 7,062.72 1,483,764 1.23% 6,788.22 1,483,764 1.31% 7,404.72 1,483,764 0.82% 4,627.67 1,083,764 0.83% 4,755.01 1,083,764 0.69% 3,634.94 1,083,764 0.26% 1,542.26 411,764 — — — — — — — — — — — — — — —
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 1.94% 152.26 31,987 1.89% 146.36 31,987 2.11% 159.62 31,987 1.90% 136.54 31,987 1.95% 140.45 31,987 1.67% 107.24 31,987 1.69% 119.82 31,987 — — — — — — — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.06% 1,257.70 374,986 1.08% 1,472.67 393,183 — — — — — — — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.01% 22.76 4,781 0.01% 21.87 4,781 0.01% 23.86 4,781 0.01% 20.41 4,781 0.01% 20.98 4,781 0.01% 16.04 4,781 0.01% 17.91 4,781 — — — — — — — — — — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth 0.88% 4,721.65 991,943 0.87% 4,538.14 991,943 1.02% 5,221.28 1,046,244 0.91% 4,467.46 1,046,244 0.89% 4,590.40 1,046,244 0.41% 1,929.92 575,408 0.31% 1,615.55 431,331 — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — 0.94% 1,630.21 356,329 1.05% 1,778.26 356,329 0.96% 1,521.52 356,329 0.98% 1,557.56 355,000 0.86% 1,190.67 355,000 0.89% 1,329.65 355,000 — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth 0.53% 455.31 95,653 2.86% 2,577.15 563,312 3.10% 2,794.88 560,040 2.73% 2,397.85 561,557 2.72% 2,513.45 572,867 2.42% 1,951.44 581,825 2.51% 2,210.59 590,199 — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth 1.96% 2,505.15 526,292 1.91% 2,407.79 526,292 2.19% 2,626.46 526,292 2.05% 2,247.27 526,292 2.16% 2,309.11 526,292 1.60% 1,477.73 440,588 0.58% 588.49 157,120 — — — — — — — — — — — — — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.74% 197.84 58,987 1.69% 220.94 58,987 — — — — — — — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.90% 73.79 22,000 — — — — — — — — — — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth 0.00% 0.13 — -0.01% -0.41 — -0.01% -0.41 — -0.01% -0.33 — 0.00% -0.11 — -0.01% -0.23 — — — — — — — — — — — — — — — — — — —
Invesco India Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.11% 1,343.07 400,439 — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.24% 65.91 13,207 0.57% 29.00 6,792 0.58% 29.80 6,792 0.65% 29.69 8,853 — — — — — — — — — — — — — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.82% 1,115.55 332,604 — — — — — — — — — — — — — — — — — —
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 4.91% 958.90 201,450 3.96% 786.12 171,830 2.76% 532.39 106,680 1.99% 367.48 86,060 1.94% 351.26 80,060 0.68% 104.96 31,460 — — — — — — — — — — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth — — — — — — 0.87% 491.14 98,414 2.17% 1,169.04 273,781 2.14% 1,169.07 266,455 0.89% 432.73 129,020 — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth 1.71% 1,571.67 330,183 1.63% 1,510.59 330,183 3.05% 2,789.97 559,056 1.64% 1,430.57 335,028 1.67% 1,469.94 335,028 0.92% 694.81 207,159 — — — — — — — — — — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth 1.55% 437.92 92,000 1.96% 600.61 131,281 2.35% 766.41 153,573 1.94% 655.76 153,573 1.86% 673.80 153,573 — — — — — — — — — — — — — — — — — — — — —
Union Retirement Fund - Regular Plan - Growth 0.61% 114.24 24,000 0.58% 109.80 24,000 0.62% 119.77 24,000 0.54% 102.48 24,000 0.54% 105.30 24,000 — — — — — — — — — — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth — — — — — — 0.40% 3,742.88 750,000 0.35% 3,202.50 750,000 0.31% 2,903.85 661,847 — — — — — — — — — — — — — — — — — — — — —
Helios Flexi Cap Fund - Regular Plan - Growth 2.99% 14,783.27 3,105,729 2.58% 14,208.71 3,105,729 3.37% 19,977.31 4,003,067 2.88% 17,093.10 4,003,067 2.83% 17,563.46 4,003,067 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.97% 1,713.60 360,000 1.80% 1,482.30 324,000 1.85% 1,437.26 288,000 1.61% 1,152.90 270,000 1.71% 1,184.63 270,000 — — — — — — — — — — — — — — — — — — — — —
ITI Small Cap Fund - Regular Plan - Growth 1.11% 3,139.91 659,646 1.10% 3,099.63 677,515 1.21% 3,381.14 677,515 — — — 0.52% 1,405.58 320,360 — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 3.18% 1,730.75 363,603 2.58% 1,443.39 315,495 1.71% 1,009.51 202,287 3.13% 1,952.96 457,368 1.80% 1,166.84 265,947 — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth 1.22% 315.05 66,187 1.01% 302.81 66,187 0.97% 330.31 66,187 0.76% 282.62 66,187 0.70% 290.40 66,187 — — — — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.17% 395.20 83,025 0.16% 379.84 83,025 0.18% 414.34 83,025 0.16% 354.52 83,025 0.16% 364.27 83,025 — — — — — — — — — — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 1.39% 9,288.94 1,951,459 0.93% 6,405.00 1,400,000 1.09% 7,490.74 1,501,000 0.95% 6,409.27 1,501,000 0.95% 6,585.64 1,501,000 — — — — — — — — — — — — — — — — — — — — —
Kotak Conservative Hybrid Fund - Growth 0.55% 1,713.60 360,000 0.53% 1,647.00 360,000 0.58% 1,796.58 360,000 0.51% 1,537.20 360,000 0.38% 1,140.75 260,000 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.01% 1,600.07 336,150 0.01% 1,537.89 336,150 0.01% 1,677.56 336,150 0.01% 743.62 174,150 0.01% 764.08 174,150 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 0.68% 856.80 180,000 0.65% 823.50 180,000 0.71% 898.29 180,000 0.62% 768.60 180,000 0.63% 789.75 180,000 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Focused Fund - Regular Plan - Growth 6.73% 4,760.00 1,000,000 4.77% 3,431.25 750,000 5.10% 3,618.11 725,000 4.57% 3,095.75 725,000 4.71% 3,180.94 725,000 — — — — — — — — — — — — — — — — — — — — —
Nippon India Quant Fund - Growth 1.78% 190.40 40,000 1.89% 205.88 45,000 2.04% 224.57 45,000 1.77% 192.15 45,000 1.75% 197.44 45,000 — — — — — — — — — — — — — — — — — — — — —
HSBC Infrastructure Fund - Regular Plan - Growth 1.27% 3,012.60 632,900 1.50% 3,467.39 757,900 2.22% 5,029.92 1,007,900 1.96% 4,303.73 1,007,900 1.92% 4,422.16 1,007,900 — — — — — — — — — — — — — — — — — — — — —
Taurus Mid Cap Fund - Regular Plan - Growth 3.68% 490.27 102,997 3.57% 471.26 102,997 3.98% 513.96 102,997 3.57% 439.64 102,997 2.75% 338.09 76,997 — — — — — — — — — — — — — — — — — — — — —
SBI Midcap Fund - Regular Plan - Growth 2.07% 47,600.00 10,000,000 1.96% 45,750.00 10,000,000 2.14% 49,877.60 9,994,510 1.90% 42,676.56 9,994,510 1.89% 43,850.91 9,994,510 — — — — — — — — — — — — — — — — — — — — —
Kotak Equity Savings Fund - Growth 0.66% 5,950.00 1,250,000 0.61% 5,718.75 1,250,000 0.65% 6,238.13 1,250,000 0.55% 5,337.50 1,250,000 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% 0.68 — 0.00% -0.44 — 0.00% -0.38 — 0.00% -0.30 — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Multi Cap Fund - Growth — — — — — — — — — 0.27% 2,002.62 468,998 — — — — — — — — — — — — — — — — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.68% 553.11 116,200 0.66% 531.62 116,200 0.69% 579.90 116,200 0.55% 496.17 116,200 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Multi Cap Fund - Regular Plan - Growth 2.03% 43,727.48 9,186,446 2.09% 46,602.99 10,186,446 2.20% 50,835.46 10,186,446 0.75% 16,997.42 3,980,660 — — — — — — — — — — — — — — — — — — — — — — — —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.02% -1.61 — -0.01% -0.70 — 0.00% -0.20 — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.11% 20.59 4,325 0.09% 17.61 3,849 0.09% 19.21 3,849 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 1.06% 2,570.40 540,000 1.02% 2,470.50 540,000 1.12% 2,694.87 540,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Value Fund - Regular Plan - Growth 0.65% 6,664.00 1,400,000 0.61% 6,405.00 1,400,000 0.67% 6,986.70 1,400,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth 1.17% 3,332.00 700,000 1.11% 3,202.50 700,000 1.20% 3,493.35 700,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.53% 361.76 76,000 0.50% 347.70 76,000 0.55% 379.28 76,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth — — — — — — 0.46% 761.05 151,875 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — 2.47% 2,599.10 520,810 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.12% 543.92 114,269 0.10% 522.78 114,269 0.10% 570.26 114,269 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — 1.33% 1,420.62 283,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.19% 374.12 78,596 0.49% 1,017.35 222,371 0.19% 392.23 78,596 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — 2.98% 4,218.94 845,394 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.25% 63.08 13,252 0.23% 60.63 13,252 0.25% 66.13 13,252 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Multi Cap Fund - Regular Plan - Growth 0.99% 1,777.84 373,495 0.94% 1,708.74 373,495 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 0.78% 4,892.72 1,027,882 0.74% 4,702.56 1,027,882 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Infrastructure Fund - Growth 0.92% 7,573.65 1,591,103 0.56% 4,534.30 991,103 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Small Cap Fund - Regular Plan - Growth 0.73% 3,846.88 808,168 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Mid Cap Fund - Growth 3.22% 27,419.36 5,760,370 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant PSU Fund - Regular Plan - Growth 9.43% 5,628.86 1,185,355 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 1.28% 1,459.86 306,694 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 1.11% 1,428.00 300,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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