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SCHEME NAME Oct 2025 ₹18.59 L Nov 2025 ₹18.35 L Dec 2025 ₹17.33 L Jan 2026 ₹17.28 L Feb 2026 ₹18.04 L Mar 2026 ₹18.08 L Apr 2026 ₹17.28 L May 2026 ₹15.65 L Jun 2026 ₹16.37 L Jul 2026 ₹16.05 L Aug 2026 ₹14.53 L Sep 2026 ₹13.44 L
Total — 1,858,560.84 94,643,989 — 1,834,788.94 88,117,965 — 1,732,874.17 82,146,299 — 1,728,088.27 80,271,636 — 1,804,117.26 78,375,344 — 1,807,662.02 78,121,760 — 1,728,293.04 74,973,398 — 1,565,062.31 69,014,672 — 1,637,272.62 67,683,839 — 1,605,008.18 66,460,473 — 1,452,538.57 66,370,988 — 1,343,759.39 66,192,705
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth 1.90% 1,178.10 60,000 3.07% 1,873.98 90,000 4.49% 2,636.88 125,000 4.94% 2,691.00 125,000 5.71% 3,222.66 140,000 6.29% 3,239.46 140,000 6.09% 3,227.28 140,000 5.83% 3,174.78 140,000 6.56% 3,628.50 150,000 6.46% 3,356.85 139,000 5.99% 3,041.88 139,000 5.79% 2,821.98 139,000
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 6.93 287 0.42% 8.21 375 0.40% 8.36 412
Edelweiss Nifty LargeMidcap 250 ETF 0.63% 52.03 2,650 0.66% 59.97 2,880 0.66% 63.12 2,992 0.70% 83.29 3,869 0.74% 90.74 3,942 0.81% 95.63 4,133 0.73% 97.46 4,228 0.71% 108.40 4,780 0.72% 109.10 4,510 0.70% 111.91 4,634 0.63% 103.49 4,729 0.61% 95.28 4,693
NJ Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.37% 1,154.88 52,773 3.26% 1,188.97 58,564
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 244.27 11,162 1.20% 236.01 11,625
Franklin India Multi-Factor Fund - Growth — — — — — — 1.27% 595.53 28,231 1.30% 632.47 29,379 1.36% 705.58 30,652 1.39% 656.04 28,352 1.26% 681.95 29,583 0.99% 553.36 24,402 1.13% 654.51 27,057 1.08% 653.43 27,057 1.21% 747.91 34,176 1.19% 693.84 34,176
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.99% 67.19 2,919 1.08% 70.41 3,043 1.00% 78.31 3,397 0.96% 78.96 3,482 1.06% 88.54 3,660 1.00% 87.57 3,626 0.87% 76.64 3,502 0.82% 71.93 3,543
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.51% 7.70 334 0.49% 8.48 374 0.50% 9.72 402 0.50% 6.38 264 0.45% 6.04 276 0.42% 5.83 287
Bandhan Multi-Factor Fund - Regular Plan - Growth 1.95% 1,057.89 53,878 3.51% 1,957.66 94,019 1.97% 1,160.50 55,013 2.65% 1,652.47 76,759 2.50% 1,624.08 70,554 3.98% 2,369.29 102,394 3.92% 2,638.58 114,462 — — — 3.68% 2,500.79 103,381 3.63% 2,496.65 103,381 3.95% 2,551.30 116,583 2.49% 1,465.26 72,173
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.23% 12.32 627 0.24% 13.38 643 0.24% 13.90 658 0.26% 14.41 670 0.27% 15.58 677 0.31% 16.17 699 0.28% 16.72 726 0.27% 16.68 734 0.28% 17.69 731 0.28% 17.33 718 0.25% 15.66 719 0.24% 14.58 714
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.51% 21.51 933 0.49% 21.75 959 0.50% 24.82 1,026 0.49% 26.57 1,100 0.44% 25.06 1,145 0.41% 19.65 968
DSP MSCI India ETF — — — 0.37% 2.42 116 0.38% 2.93 139 0.40% 2.99 139 0.41% 1.40 61 0.48% 1.43 62 0.44% 1.43 62 0.41% 1.32 58 0.42% 1.40 58 0.34% 1.14 47 0.37% 1.03 47 0.37% 0.95 47
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — 0.66% 25.22 1,112 0.64% 26.90 1,112 1.58% 71.29 2,952 2.02% 94.50 4,318 2.08% 96.60 4,758
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 1.33% 10.74 509 1.40% 12.46 579 1.47% 14.52 631 1.60% 16.64 719 1.43% 18.53 804 1.36% 19.73 870 1.44% 22.84 944 1.42% 23.57 976 1.24% 22.08 1,009 1.21% 21.28 1,048
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.72% 5.65 245 0.71% 7.12 314 0.72% 7.16 296 0.70% 8.74 362 0.64% 10.94 500 0.60% 11.51 567
DSP Nifty Midcap 150 ETF — — — — — — 1.32% 10.61 503 1.40% 10.85 504 1.47% 12.87 559 1.62% 8.82 381 1.42% 8.78 381 1.36% 7.39 326 1.44% 7.86 325 1.40% 7.80 323 1.25% 16.48 753 1.21% 17.01 838
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.41% 2.61 115 0.42% 2.71 112 0.41% 2.78 115 0.38% 2.52 115 0.37% 2.38 117
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 4.84% 67.09 3,417 5.00% 72.19 3,467 5.20% 75.98 3,602 5.56% 79.93 3,713 5.56% 95.53 4,150 5.82% 94.73 4,094 5.53% 102.83 4,461 5.27% 107.35 4,734 5.40% 118.24 4,888 5.22% 121.35 5,025 4.57% 116.16 5,308 4.36% 108.68 5,353
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.61% 11.27 487 1.43% 15.05 653 1.37% 16.03 707 1.44% 17.01 703 1.40% 18.21 754 1.24% 17.55 802 1.21% 15.96 786
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.27% 3.14 146 0.28% 3.15 137 0.31% 3.52 152 0.29% 3.80 165 0.28% 3.90 172 0.30% 4.48 185 0.30% 4.52 187 0.27% 4.31 197 0.26% 4.24 209
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 1.74% 11.62 502 1.54% 12.98 563 1.46% 13.47 594 2.52% 23.15 957 2.53% 26.71 1,106 2.21% 289.74 13,240 2.21% 284.00 13,989
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.87% 9.75 462 0.92% 10.48 487 0.98% 9.88 429 1.06% 8.21 355 0.94% 8.60 373 0.90% 9.89 436 0.94% 11.05 457 0.92% 10.94 453 0.81% 10.96 501 0.78% 9.68 477
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.42% 5.13 223 0.48% 4.40 190 0.44% 4.38 190 0.40% 4.01 177 0.42% 4.67 193 0.41% 4.66 193 0.37% 4.16 190 0.37% 3.90 192
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 176.71 8,075 0.26% 146.68 7,225
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.55% 95.19 3,935 2.78% 107.90 4,468 2.49% 97.78 4,468 2.46% 90.71 4,468
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.26% 200.94 10,234 1.32% 237.23 11,393 1.33% 306.45 14,527 1.41% 299.05 13,891 1.48% 337.69 14,670 1.62% 358.91 15,511 1.44% 388.75 16,864 1.36% 394.72 17,406 1.45% 426.69 17,639 1.41% 447.35 18,524 1.25% 417.20 19,064 1.22% 387.18 19,071
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.41% 45.83 1,991 0.44% 51.37 2,220 0.39% 55.69 2,416 0.41% 61.77 2,724 0.50% 79.29 3,278 0.46% 74.55 3,087 0.44% 72.92 3,332 0.42% 67.65 3,332
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.92% 5,383.59 250,074 2.29% 7,034.56 305,598 2.47% 7,765.40 335,598 2.24% 8,750.49 379,598 2.16% 9,977.88 440,000 2.01% 10,643.60 440,000 2.02% 12,799.50 530,000 1.98% 14,633.83 668,700 2.33% 18,271.80 900,000
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 1.76% 25.90 1,319 1.82% 28.36 1,362 1.39% 27.36 1,297 1.45% 33.37 1,550 1.52% 40.51 1,760 1.74% 52.80 2,282 1.54% 59.80 2,594 1.46% 58.48 2,579 2.52% 117.39 4,853 2.53% 125.46 5,195 2.21% 113.75 5,198 2.21% 98.24 4,839
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 4.66% 33.93 1,474 4.95% 37.76 1,632 4.65% 42.92 1,862 4.36% 52.63 2,321 4.37% 59.12 2,444 4.22% 59.02 2,444 3.77% 56.85 2,598 3.66% 56.18 2,767
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.70% 22.88 946 3.51% 24.68 1,022 3.22% 23.59 1,078 3.24% 23.23 1,144
Groww Nifty Midcap 150 ETF — — — 1.30% 7.35 353 1.32% 7.05 334 1.39% 7.53 350 1.47% 8.84 384 1.61% 8.28 358 1.42% 8.25 358 1.36% 8.12 358 1.44% 8.66 358 1.41% 8.60 356 1.24% 8.08 369 1.21% 7.33 361
Motilal Oswal Nifty India Manufacturing ETF 1.24% 2.36 120 1.33% 2.54 122 1.35% 2.59 123 1.42% 2.65 123 1.44% 2.26 98 1.60% 2.80 121 1.45% 2.24 97 1.39% 2.20 97 1.41% 2.23 92 1.36% 2.22 92 1.23% 2.04 93 1.18% 2.27 112
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.24% 46.20 2,353 1.34% 50.16 2,409 1.36% 51.68 2,450 1.42% 52.10 2,420 1.44% 57.98 2,519 1.59% 52.09 2,251 1.44% 54.45 2,362 1.38% 52.25 2,304 1.41% 54.77 2,264 1.38% 55.98 2,318 1.23% 52.46 2,397 1.18% 48.14 2,371
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 38.63 1,903
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 3.09 152
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.43% 777.86 39,616 1.31% 2,932.05 140,815 1.19% 2,970.49 140,815 1.02% 2,677.52 124,374 0.32% 880.45 38,249 — — — — — — 0.32% 982.12 43,309 0.33% 1,047.64 43,309 1.20% 3,937.08 163,026 1.51% 4,931.32 225,339 1.60% 5,090.89 250,758
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 11.90 544 0.97% 77.78 3,831
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 1.27% 183.33 9,337 1.31% 217.11 10,427 1.33% 249.68 11,836 1.40% 282.04 13,101 1.48% 327.12 14,211 1.62% 365.90 15,813 1.43% 349.51 15,162 1.37% 354.83 15,647 1.44% 387.26 16,009 1.40% 399.05 16,524 1.25% 357.76 16,348 1.22% 324.37 15,977
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.61% 10.07 417 1.45% 28.90 1,327 1.41% 26.18 1,282
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 142.11 7,000
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.45% 34.65 1,591 1.41% 31.39 1,537
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.25% 65.12 2,692 1.97% 57.98 2,401 1.93% 52.63 2,405 1.90% 52.07 2,565
Qsif Sector Rotation Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.28% 327.96 16,154
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 1.32% 14.14 679 1.33% 14.83 703 1.40% 16.43 763 1.47% 18.23 792 1.62% 19.07 824 1.43% 19.73 856 1.37% 19.66 867 1.44% 21.72 898 1.40% 20.89 865 1.24% 19.37 885 1.22% 18.07 890
Groww Nifty 500 Low Volatility 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.24% 9.02 373 2.08% 8.60 356 1.92% 7.62 348 1.91% 7.29 359
Nippon India Nifty India Manufacturing ETF 1.24% 7.64 389 1.34% 8.25 396 1.36% 10.51 498 1.42% 12.85 597 1.45% 16.02 696 1.60% 18.07 781 1.44% 13.53 587 1.39% 13.31 587 1.41% 13.57 561 1.37% 15.84 656 1.23% 14.38 657 1.18% 18.33 903
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.02% 155.93 6,876 — — — 0.93% 190.28 7,879 — — — 1.21% 254.47 12,534
Sundaram Multi-Factor Fund - Regular Plan - Growth 0.87% 835.41 42,547 — — — — — — — — — — — — — — — 1.47% 1,391.79 60,376 1.44% 1,369.15 60,376 1.26% 1,160.01 47,954 1.24% 1,122.20 46,468 2.80% 2,436.06 111,317 2.79% 2,200.76 108,401
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 29.26 1,337 0.26% 26.19 1,290
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 8.21 340 0.50% 9.04 413 0.49% 8.59 423
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 2.43 111 0.26% 1.75 86
Bandhan Healthcare Fund - Regular Plan - Growth — — — — — — 3.19% 949.28 45,000 3.46% 968.76 45,000 3.51% 1,035.86 45,000 3.81% 1,041.26 45,000 2.78% 806.82 35,000 1.64% 510.23 22,500 1.69% 544.28 22,500 1.70% 543.38 22,500 3.96% 1,313.04 60,000 4.35% 1,421.14 70,000
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.10% 30.77 1,567 0.63% 205.51 9,870 0.66% 232.00 10,998 0.62% 236.76 10,998 0.78% 314.35 13,656 0.43% 159.59 6,897 0.21% 83.63 3,628 0.98% 399.86 17,633 1.06% 426.54 17,633 — — — 0.41% 159.01 7,266 0.40% 147.51 7,266
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 153.19 7,000 1.65% 284.23 14,000
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 184.75 7,650 0.08% 167.41 7,650 0.08% 155.31 7,650
HSBC Arbitrage Fund - Regular Plan - Growth 0.09% 208.62 10,625 — — — — — — — — — — — — 0.00% 9.83 425 — — — — — — — — — — — — 0.01% 18.60 850 0.03% 120.80 5,950
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.11% 118.16 6,018 0.11% 125.31 6,018 0.11% 126.95 6,018 0.11% 129.56 6,018 0.11% 138.53 6,018 0.11% 139.25 6,018 0.11% 138.73 6,018 0.10% 136.47 6,018 0.10% 145.58 6,018 0.10% 145.33 6,018 0.08% 131.70 6,018 0.07% 122.18 6,018
DSP Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.20% 1,728.90 75,000 2.18% 1,700.78 75,000 2.37% 1,814.25 75,000 2.37% 1,811.25 75,000 2.14% 1,641.30 75,000 2.34% 1,664.76 82,000
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 2.78% 4,766.83 242,772 2.93% 4,983.60 239,343 — — — — — — — — — — — — — — — — — — 3.70% 5,648.29 233,497 3.53% 5,635.57 233,357 3.24% 5,125.06 234,192 3.24% 4,766.77 234,793
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 0.53 — 0.00% -0.50 —
HDFC Flexi Cap Fund - Growth 0.91% 82,467.00 4,200,000 0.93% 87,452.40 4,200,000 0.92% 88,599.00 4,200,000 0.93% 90,417.60 4,200,000 0.96% 96,679.80 4,200,000 1.06% 97,183.80 4,200,000 0.76% 76,415.44 3,314,916 0.74% 75,172.35 3,314,916 0.84% 89,194.58 3,687,250 0.96% 106,640.27 4,415,746 0.94% 106,988.38 4,888,886 0.91% 99,254.16 4,888,886
HDFC Large Cap Fund - Growth 2.28% 90,634.77 4,615,980 2.37% 96,113.94 4,615,980 2.40% 97,374.10 4,615,980 2.51% 99,372.82 4,615,980 2.65% 106,255.24 4,615,980 3.01% 106,809.16 4,615,980 2.79% 106,407.57 4,615,980 2.77% 104,676.58 4,615,980 2.86% 111,660.56 4,615,980 2.77% 111,475.92 4,615,980 2.53% 101,016.11 4,615,980 2.51% 93,713.63 4,615,980
Sundaram Mid Cap Fund - Regular Plan - Growth 1.63% 21,532.78 1,096,653 1.66% 22,129.73 1,062,805 1.67% 22,151.21 1,050,069 1.75% 22,605.88 1,050,069 1.83% 24,171.54 1,050,069 2.10% 24,991.72 1,080,069 1.86% 24,897.75 1,080,069 1.79% 24,492.72 1,080,069 1.86% 26,126.87 1,080,069 1.90% 27,580.97 1,142,069 1.76% 26,087.24 1,192,069 1.75% 24,201.38 1,192,069
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 1.81% 60.55 3,084 1.93% 64.22 3,084 2.00% 65.06 3,084 2.17% 66.39 3,084 2.30% 70.99 3,084 2.56% 71.36 3,084 2.24% 71.09 3,084 2.21% 69.94 3,084 2.30% 74.60 3,084 2.25% 74.48 3,084 2.00% 67.49 3,084 1.95% 62.61 3,084
SBI Arbitrage Fund - Regular Plan - Growth 0.72% 28,539.47 1,453,500 0.65% 26,840.08 1,289,025 0.52% 21,633.45 1,025,525 0.41% 18,070.07 839,375 0.40% 17,873.68 776,475 0.06% 2,596.20 112,200 0.10% 4,144.17 179,775 0.00% 67.46 2,975 0.02% 781.34 32,300 0.04% 1,970.64 81,600 0.15% 7,133.64 325,975 0.10% 4,797.36 236,300
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.50% 5,341.31 231,707 0.49% 5,254.42 231,707 0.51% 5,604.99 231,707 0.51% 5,595.72 231,707 0.45% 5,070.68 231,707 0.45% 4,704.12 231,707
HDFC Children's Fund(Lock in) 0.71% 7,434.28 378,624 0.74% 7,883.71 378,624 0.75% 7,987.07 378,624 0.79% 8,151.02 378,624 0.84% 8,715.55 378,624 0.92% 8,760.98 378,624 0.86% 8,728.04 378,624 0.85% 8,586.06 378,624 0.87% 9,158.91 378,624 0.86% 9,143.77 378,624 0.78% 8,285.81 378,624 0.74% 7,686.82 378,624
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 4.55% 3,852.66 196,214 4.79% 4,085.57 196,214 3.94% 3,295.33 156,214 4.14% 3,362.97 156,214 4.21% 3,595.89 156,214 4.21% 3,614.64 156,214 4.00% 3,601.05 156,214 3.73% 3,542.46 156,214 3.74% 3,778.82 156,214 3.51% 3,772.57 156,214 3.10% 3,418.59 156,214 2.94% 3,171.46 156,214
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.76% 10,014.38 510,027 0.79% 10,619.78 510,027 0.75% 10,005.74 474,318 0.78% 10,211.12 474,318 0.83% 10,918.33 474,318 0.90% 10,975.24 474,318 0.85% 10,933.98 474,318 0.83% 10,756.11 474,318 0.88% 11,473.75 474,318 0.86% 11,454.78 474,318 0.77% 10,379.98 474,318 0.75% 9,629.60 474,318
HDFC Value Fund - Growth 1.29% 9,801.05 499,162 1.35% 10,393.55 499,162 1.38% 10,529.82 499,162 1.44% 10,745.96 499,162 1.55% 11,490.21 499,162 1.75% 11,550.11 499,162 1.49% 10,930.38 474,162 1.47% 10,752.57 474,162 1.51% 11,469.98 474,162 1.44% 11,451.01 474,162 1.26% 10,376.56 474,162 1.20% 9,626.44 474,162
ICICI Prudential Healthcare Fund - Growth 5.40% 34,746.86 1,769,639 5.70% 36,847.42 1,769,639 5.78% 37,330.53 1,769,639 4.80% 31,956.72 1,484,426 3.99% 27,103.79 1,177,453 4.09% 25,717.98 1,111,456 3.80% 25,365.61 1,100,365 3.06% 19,727.95 869,954 2.30% 15,243.88 630,173 2.23% 15,140.63 626,941 1.96% 13,719.98 626,941 1.88% 12,919.58 636,370
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth 0.43% 68.72 3,500 0.45% 72.88 3,500 0.46% 73.83 3,500 0.47% 75.35 3,500 0.50% 80.57 3,500 0.53% 80.99 3,500 0.53% 80.68 3,500 0.45% 68.03 3,000 0.48% 72.57 3,000 0.49% 72.45 3,000 0.45% 65.65 3,000 0.43% 60.91 3,000
Aditya Birla Sun Life Arbitrage Fund - Growth 0.14% 3,471.47 176,800 0.09% 2,203.49 105,825 0.04% 896.54 42,500 0.05% 1,427.31 66,300 0.07% 1,780.52 77,350 0.01% 206.52 8,925 0.10% 2,478.67 107,525 0.10% 2,563.63 113,050 — — — 0.08% 2,247.76 93,075 0.12% 3,357.55 153,425 0.14% 3,796.47 187,000
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.26% 3,546.73 180,633 1.31% 3,848.84 184,845 1.33% 4,017.06 190,427 1.40% 4,215.53 195,816 1.47% 4,618.23 200,627 1.62% 4,698.07 203,037 1.43% 4,865.95 211,086 1.37% 4,910.00 216,519 1.44% 5,362.15 221,668 1.40% 5,494.34 227,509 1.24% 5,161.28 235,847 1.22% 4,855.87 239,182
Invesco India Contra Fund - Regular Plan - Growth 1.37% 27,714.82 1,410,508 1.43% 29,383.20 1,410,508 1.44% 29,762.80 1,410,508 1.52% 30,366.39 1,410,508 1.63% 32,483.35 1,410,508 1.70% 30,103.32 1,300,802 1.55% 29,993.94 1,300,802 1.51% 29,518.91 1,300,802 1.57% 31,465.56 1,300,802 1.56% 31,433.72 1,300,802 1.38% 28,441.37 1,300,802 1.37% 26,432.45 1,300,802
Mirae Asset Healthcare Fund - Regular Plan - Growth 5.07% 14,317.25 729,170 5.18% 14,558.12 699,170 5.23% 14,485.30 686,670 5.54% 14,621.17 679,170 5.15% 14,644.00 636,170 5.06% 13,945.18 602,670 4.57% 13,431.71 582,670 4.28% 13,213.21 582,670 4.13% 13,429.56 555,170 3.27% 11,258.01 466,170 2.40% 8,538.48 390,170 2.27% 7,921.23 390,170
Nippon India Aggressive Hybrid Fund - Growth 1.13% 4,614.23 235,000 1.18% 4,893.17 235,000 1.21% 4,957.33 235,000 1.26% 5,059.08 235,000 1.33% 5,409.47 235,000 1.47% 5,437.67 235,000 1.37% 5,417.22 235,000 1.35% 5,329.10 235,000 1.42% 5,684.65 235,000 1.39% 5,675.25 235,000 1.26% 5,142.74 235,000 1.24% 4,770.97 235,000
HDFC Arbitrage Fund - Regular Plan - Growth 0.17% 3,947.13 201,025 0.04% 920.33 44,200 0.01% 304.82 14,450 0.01% 311.08 14,450 0.08% 2,103.36 91,375 0.02% 413.03 17,850 0.06% 1,459.77 63,325 0.02% 520.44 22,950 — — — 0.16% 3,961.81 164,050 0.26% 6,668.60 304,725 0.15% 3,900.01 192,100
Tata India Pharma & Healthcare Fund - Regular Plan - Growth 4.90% 6,496.97 330,887 3.57% 4,774.98 229,324 3.04% 3,988.81 189,088 3.03% 3,751.02 174,239 3.08% 4,010.81 174,239 3.18% 3,905.35 168,778 2.94% 3,890.67 168,778 2.76% 3,827.38 168,778 2.81% 4,082.74 168,778 2.64% 4,075.99 168,778 3.26% 5,108.91 233,454 3.14% 4,739.58 233,454
ITI Multi Cap Fund - Regular Plan - Growth 1.22% 1,613.03 82,151 1.36% 1,837.10 88,229 1.27% 1,715.74 81,334 1.63% 2,119.58 98,457 1.80% 2,406.18 104,530 2.05% 2,456.62 106,168 1.89% 2,581.27 111,976 1.84% 2,592.46 114,321 1.93% 2,840.49 117,424 1.93% 2,835.79 117,424 1.61% 2,486.13 113,605 1.54% 2,306.41 113,605
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.27% 2,189.94 95,000 1.94% 3,401.55 150,000 2.16% 3,870.40 160,000 2.11% 3,864.00 160,000 1.87% 3,501.44 160,000 1.76% 3,106.21 153,000
SBI BSE 100 ETF 0.33% 3.26 166 0.34% 3.48 167 0.35% 3.53 167 0.37% 3.59 167 0.39% 3.84 167 0.45% 3.86 167 0.41% 3.87 168 0.41% 3.82 168 0.43% 4.02 166 0.41% 4.01 166 0.38% 3.64 167 0.38% 3.41 167
Bandhan Arbitrage Fund - Regular Plan - Growth 0.22% 1,902.63 96,900 0.12% 1,044.22 50,150 — — — 0.00% 27.45 1,275 0.00% 39.13 1,700 0.01% 49.17 2,125 0.07% 568.23 24,650 0.02% 134.93 5,950 — — — 0.24% 1,919.32 79,475 0.33% 2,548.39 116,450 0.00% -18.64 —
UTI BSE Sensex Next 50 Exchange Traded Fund 1.72% 49.68 2,529 1.81% 52.67 2,531 1.84% 53.56 2,536 1.93% 57.17 2,658 2.05% 66.95 2,909 2.35% 67.32 2,911 2.12% 68.19 2,960 2.06% 67.22 2,958 2.10% 69.41 2,868 2.03% 68.97 2,857 1.83% 62.38 2,864 1.83% 58.48 2,864
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.24% 633.07 32,242 0.25% 690.85 33,179 0.25% 718.43 34,057 0.27% 759.85 35,296 0.29% 828.13 35,976 0.32% 844.37 36,491 0.29% 857.00 37,177 0.28% 842.20 37,139 0.30% 888.26 36,720 0.29% 903.02 37,392 0.27% 847.35 38,720 0.26% 793.08 39,064
Sundaram Aggressive Hybrid Fund - Growth 0.64% 4,687.76 238,745 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 5,527.12 272,245
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.96% 27,489.00 1,400,000 1.01% 29,150.80 1,400,000 1.02% 29,533.00 1,400,000 1.07% 30,139.20 1,400,000 1.13% 32,226.60 1,400,000 1.28% 32,394.60 1,400,000 1.14% 32,272.80 1,400,000 1.11% 31,747.80 1,400,000 1.16% 33,866.00 1,400,000 1.12% 33,810.00 1,400,000 1.01% 30,637.60 1,400,000 1.00% 28,422.80 1,400,000
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.26% 510.04 25,976 1.31% 550.53 26,440 1.33% 565.58 26,811 1.40% 572.19 26,579 1.47% 625.15 27,158 1.62% 626.65 27,082 1.42% 634.23 27,513 1.36% 630.17 27,789 1.44% 679.26 28,080 1.40% 684.29 28,335 1.24% 625.27 28,572 1.21% 569.11 28,032
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 1.66% 52,776.66 2,687,887 1.73% 55,967.18 2,687,887 1.74% 56,700.98 2,687,887 1.82% 57,864.83 2,687,887 1.92% 61,872.47 2,687,887 2.19% 62,195.02 2,687,887 1.99% 61,961.17 2,687,887 1.97% 60,953.21 2,687,887 2.04% 65,019.99 2,687,887 1.45% 46,974.72 1,945,123 0.45% 14,176.56 647,805 0.29% 8,574.55 422,350
HDFC Equity Savings Fund - Growth 0.51% 2,945.25 150,000 0.53% 3,123.30 150,000 0.54% 3,164.25 150,000 0.55% 3,229.20 150,000 0.59% 3,452.85 150,000 0.62% 3,470.85 150,000 0.30% 1,714.49 74,375 0.30% 1,686.60 74,375 0.01% 30.84 1,275 0.01% 30.79 1,275 0.00% 27.90 1,275 0.00% 25.89 1,275
HDFC Multi Asset Allocation Fund - Growth 0.76% 3,927.00 200,000 0.79% 4,164.40 200,000 0.77% 4,219.00 200,000 0.75% 4,305.60 200,000 0.78% 4,603.80 200,000 0.83% 4,627.80 200,000 0.69% 4,034.10 175,000 0.67% 3,968.48 175,000 0.72% 4,233.25 175,000 0.71% 4,226.25 175,000 0.63% 3,829.70 175,000 0.61% 3,552.85 175,000
SBI Contra Fund - Regular Plan - IDCW 0.40% 19,536.83 995,000 0.42% 20,717.89 995,000 0.42% 20,989.53 995,000 0.44% 21,420.36 995,000 0.47% 22,903.91 995,000 0.53% 23,023.31 995,000 0.48% 22,936.74 995,000 0.48% 22,563.62 995,000 0.51% 24,069.05 995,000 0.50% 24,029.25 995,000 0.46% 21,774.58 995,000 0.45% 20,200.49 995,000
Sundaram Conservative Hybrid Fund - Growth — — — — — — — — — — — — 0.23% 4.60 200 0.25% 4.63 200 0.24% 4.61 200 0.24% 4.54 200 0.26% 4.84 200 0.25% 4.83 200 0.23% 4.38 200 0.22% 4.06 200
DSP Arbitrage Fund - Regular Plan - Growth 0.45% 2,920.71 148,750 0.43% 2,858.34 137,275 0.18% 1,264.12 59,925 0.03% 173.84 8,075 0.09% 596.77 25,925 — — — — — — — — — — — — — — — 0.07% 446.43 20,400 0.06% 414.16 20,400
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.14% 2,319.88 118,150 0.05% 893.78 42,925 0.01% 170.34 8,075 0.04% 585.56 27,200 0.02% 254.36 11,050 0.02% 226.18 9,775 0.01% 78.38 3,400 0.02% 298.77 13,175 — — — 0.06% 913.47 37,825 0.08% 1,134.69 51,850 0.07% 1,052.66 51,850
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 1.96% 84,146.99 4,285,561 2.05% 89,233.95 4,285,561 2.07% 90,403.91 4,285,561 2.23% 94,468.11 4,388,151 2.35% 101,010.85 4,388,151 2.41% 91,969.17 3,974,639 2.01% 85,041.39 3,689,111 1.95% 83,657.97 3,689,111 2.03% 89,239.60 3,689,111 1.97% 89,092.03 3,689,111 1.88% 86,203.51 3,939,111 1.87% 79,971.83 3,939,111
UTI Master Equity Plan Unit Scheme — — — 0.94% 2,877.89 138,214 0.96% 2,915.62 138,214 1.02% 2,975.47 138,214 1.10% 3,181.55 138,214 1.25% 3,198.13 138,214 0.95% 2,609.81 113,214 0.86% 2,340.58 103,214 0.91% 2,496.75 103,214 0.38% 1,081.27 44,773 0.35% 979.81 44,773 0.34% 908.98 44,773
JM Arbitrage Fund - Growth 0.19% 75.10 3,825 0.21% 79.64 3,825 0.02% 8.97 425 0.02% 9.15 425 0.03% 9.78 425 — — — — — — — — — — — — — — — 0.35% 167.41 7,650 0.46% 155.31 7,650
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.85% 42.56 1,877 0.89% 45.40 1,877 — — — — — — 0.34% 17.30 852
HDFC Conservative Hybrid Fund - Growth 0.41% 1,396.66 71,131 0.44% 1,481.09 71,131 0.45% 1,500.51 71,131 0.46% 1,531.31 71,131 0.49% 1,637.36 71,131 0.51% 1,645.90 71,131 0.50% 1,639.71 71,131 0.42% 1,360.62 60,000 0.44% 1,451.40 60,000 0.45% 1,449.00 60,000 0.41% 1,313.04 60,000 0.39% 1,218.12 60,000
SBI Large & Midcap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — 1.06% 37,009.07 1,599,424 0.96% 36,869.92 1,599,424 0.92% 36,270.14 1,599,424 0.95% 38,690.07 1,599,424 0.91% 38,626.09 1,599,424 0.79% 33,453.61 1,528,679 0.52% 21,207.75 1,044,614
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.97% 11,474.09 584,369 1.28% 16,417.09 788,449 1.22% 16,632.33 788,449 1.45% 20,218.24 939,160 1.28% 18,856.27 819,161 1.34% 18,954.57 819,161 1.13% 18,883.30 819,161 1.06% 18,576.11 819,161 1.05% 19,815.50 819,161 1.11% 21,933.30 908,211 1.20% 25,236.87 1,153,211 1.33% 27,423.96 1,350,801
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.54% 1,973.51 87,027 0.56% 2,105.18 87,027 0.54% 2,101.70 87,027 0.48% 1,904.50 87,027 0.46% 1,766.82 87,027
HDFC ELSS - Tax Saver Fund - Growth 0.69% 11,781.00 600,000 0.72% 12,493.20 600,000 0.74% 12,657.00 600,000 0.77% 12,916.80 600,000 0.83% 13,811.40 600,000 0.95% 13,883.40 600,000 0.89% 13,831.20 600,000 1.03% 15,873.90 700,000 1.08% 16,933.00 700,000 1.05% 16,905.00 700,000 0.96% 15,318.80 700,000 0.95% 14,211.40 700,000
Nippon India ETF Nifty Midcap 150 1.26% 3,399.58 173,139 1.32% 3,696.13 177,511 1.33% 3,747.02 177,626 1.41% 3,945.85 183,289 1.48% 4,327.55 187,999 1.63% 4,574.51 197,697 1.43% 4,757.98 206,402 1.37% 4,767.98 210,256 1.44% 5,194.32 214,730 1.41% 5,262.00 217,888 1.25% 5,068.84 231,623 1.22% 4,663.00 229,682
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.66% 2,269.81 115,600 0.63% 2,407.02 115,600 0.44% 1,811.01 85,850 0.42% 1,546.25 71,825 0.56% 2,162.06 93,925 0.57% 1,966.82 85,000 0.44% 1,518.55 65,875 1.11% 4,028.57 177,650 0.19% 699.09 28,900 0.41% 1,580.62 65,450 0.13% 511.54 23,375 0.39% 1,389.16 68,425
SBI Midcap Fund - Regular Plan - Growth 0.92% 21,225.93 1,081,025 0.96% 22,509.10 1,081,025 0.98% 22,804.22 1,081,025 1.04% 23,272.31 1,081,025 1.07% 24,884.11 1,081,025 1.22% 25,013.84 1,081,025 2.08% 48,409.20 2,100,000 2.03% 47,621.70 2,100,000 2.11% 50,799.00 2,100,000 2.08% 50,715.00 2,100,000 1.87% 45,956.40 2,100,000 1.83% 42,634.20 2,100,000
HDFC Balanced Advantage Fund - Growth 1.05% 112,029.10 5,705,582 1.10% 118,801.63 5,705,582 1.11% 120,359.25 5,705,582 1.15% 122,418.05 5,686,457 1.22% 130,896.55 5,686,457 1.34% 131,578.94 5,686,457 1.24% 131,084.20 5,686,457 1.24% 128,951.79 5,686,457 1.29% 137,555.39 5,686,457 1.27% 137,327.94 5,686,457 1.16% 124,442.42 5,686,457 1.13% 115,446.45 5,686,457
Sundaram Multi Cap Fund - Growth 1.01% 2,970.80 151,301 1.08% 3,150.39 151,301 1.10% 3,191.69 151,301 1.16% 3,257.21 151,301 1.23% 3,482.80 151,301 1.53% 3,871.18 167,301 1.37% 3,856.62 167,301 1.35% 3,793.88 167,301 1.39% 4,047.01 167,301 1.36% 4,040.32 167,301 1.19% 3,661.22 167,301 1.17% 3,396.54 167,301
Sundaram Equity Savings Fund - Growth 0.36% 425.98 21,695 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 314.88 15,510
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -0.54 — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 1.15 — 0.00% -1.07 —
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -110.55 — 0.00% -3.19 — 0.00% -9.17 — — — — 0.00% -16.35 — 0.00% -0.02 — — — — 0.00% -6.00 — 0.00% 0.94 — 0.00% -22.75 — 0.00% 82.10 — 0.00% -76.93 —
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.47% 2,267.70 100,000 1.09% 5,442.75 225,000 1.05% 5,433.75 225,000 0.92% 4,923.90 225,000 0.88% 4,567.95 225,000
SBI Balanced Advantage Fund - Regular Plan - Growth 0.21% 8,061.15 410,550 0.22% 8,548.47 410,550 0.22% 8,660.55 410,550 0.22% 8,838.32 410,550 0.23% 9,450.45 410,550 0.17% 6,529.83 282,200 0.16% 6,505.27 282,200 0.16% 6,399.45 282,200 0.14% 6,014.24 248,625 0.14% 6,004.29 248,625 0.13% 5,440.91 248,625 0.12% 5,047.58 248,625
ICICI Prudential Arbitrage Fund - Growth 0.87% 27,896.92 1,420,775 0.40% 13,141.28 631,125 0.05% 1,694.46 80,325 0.01% 356.83 16,575 0.05% 1,800.09 78,200 0.02% 757.22 32,725 0.04% 1,283.42 55,675 0.05% 1,580.59 69,700 0.04% 1,202.85 49,725 0.29% 9,771.09 404,600 0.44% 15,327.55 700,400 0.51% 18,145.42 893,775
HDFC Dividend Yield Fund - Regular Plan - Growth 0.57% 3,634.24 185,090 0.62% 3,853.94 185,090 0.35% 2,109.50 100,000 0.37% 2,152.80 100,000 0.39% 2,301.90 100,000 0.45% 2,313.90 100,000 0.41% 2,305.20 100,000 0.40% 2,267.70 100,000 0.43% 2,419.00 100,000 0.38% 2,173.50 90,000 0.35% 1,969.56 90,000 0.35% 1,827.18 90,000
UTI Arbitrage Fund - Regular Plan - Growth 0.32% 3,246.16 165,325 0.18% 1,911.46 91,800 0.08% 887.57 42,075 — — — 0.01% 136.96 5,950 0.02% 167.18 7,225 0.04% 480.06 20,825 0.03% 327.68 14,450 — — — 0.02% 266.86 11,050 0.13% 1,404.41 64,175 0.18% 1,950.01 96,050
SBI BSE Sensex Next 50 ETF 1.72% 41.68 2,122 1.81% 44.20 2,124 1.84% 44.94 2,128 1.93% 45.77 2,128 2.05% 49.09 2,133 2.35% 51.27 2,217 2.12% 51.88 2,252 2.06% 51.15 2,251 2.10% 52.83 2,183 2.03% 52.48 2,174 1.83% 47.48 2,180 1.83% 44.52 2,180
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.10% 18,144.35 924,082 1.32% 22,804.00 1,095,188 1.31% 23,102.99 1,095,188 1.35% 23,577.21 1,095,188 1.35% 23,918.12 1,039,060 1.52% 24,042.81 1,039,060 1.38% 23,952.41 1,039,060 1.36% 23,562.76 1,039,060 1.40% 25,134.86 1,039,060 1.34% 24,453.69 1,012,575 1.20% 22,159.19 1,012,575 1.19% 20,557.30 1,012,575
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.26% 2,566.55 130,713 1.32% 2,777.84 133,409 1.33% 2,869.66 136,035 1.41% 2,985.68 138,688 1.48% 3,236.79 140,614 1.62% 3,277.64 141,650 1.43% 3,348.53 145,260 1.35% 3,350.87 147,765 1.46% 3,767.25 155,736 1.41% 3,850.81 159,454 1.25% 3,554.68 162,433 1.22% 3,266.19 160,880
Nippon India ETF BSE Sensex Next 50 1.71% 144.57 7,360 1.80% 184.21 8,852 1.84% 215.28 10,193 1.93% 251.44 11,689 2.04% 299.80 13,027 2.35% 303.50 13,123 2.12% 307.29 13,339 2.06% 242.27 10,661 2.10% 249.93 10,327 2.03% 298.29 12,357 1.83% 269.68 12,382 1.83% 252.88 12,384
Kotak Arbitrage Fund - Growth 0.42% 30,592.31 1,558,050 0.50% 36,397.38 1,748,025 0.07% 5,199.92 246,500 0.02% 1,107.08 51,425 0.13% 9,391.75 408,000 0.01% 796.56 34,425 0.05% 3,282.03 142,375 0.06% 4,529.73 199,750 — — — 0.23% 17,048.09 705,925 0.57% 42,792.52 1,955,425 0.59% 44,539.54 2,193,850
Nippon India Multi Cap Fund - Growth 1.00% 49,480.73 2,520,027 1.05% 52,472.00 2,520,027 1.06% 53,159.97 2,520,027 1.11% 54,251.14 2,520,027 1.14% 58,008.50 2,520,027 1.26% 58,310.90 2,520,027 1.10% 58,091.66 2,520,027 1.07% 57,146.65 2,520,027 1.12% 60,959.45 2,520,027 1.09% 60,858.65 2,520,027 0.74% 41,600.00 1,900,932 0.72% 38,592.72 1,900,932
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -3.96 — 0.00% -2.31 — — — — 0.00% -0.02 — 0.00% -0.90 — 0.00% -0.12 — 0.00% -0.62 — — — — — — — 0.00% -8.21 — 0.00% 21.23 — 0.00% -23.88 —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.09% 57.82 2,741 0.11% 5.81 270 1.12% 57.71 2,507 0.99% 45.24 1,955 — — — 1.63% 81.00 3,572 1.64% 82.75 3,421 0.43% 21.88 906 1.08% 55.76 2,548 0.66% 31.79 1,566
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.60% 20,255.98 1,031,626 1.63% 21,480.52 1,031,626 1.59% 21,762.15 1,031,626 1.50% 20,745.54 963,654 1.55% 22,182.35 963,654 1.65% 22,297.99 963,654 1.45% 23,034.13 999,225 1.13% 19,040.24 839,628 1.14% 20,310.60 839,628 0.98% 18,356.97 760,123 0.84% 16,634.53 760,123 0.80% 15,432.02 760,123
Nippon India Large Cap Fund - Growth 0.94% 46,132.26 2,349,491 0.97% 48,921.10 2,349,491 0.97% 49,562.51 2,349,491 1.01% 50,579.84 2,349,491 1.05% 54,082.93 2,349,491 1.17% 54,364.87 2,349,491 1.05% 54,160.47 2,349,491 1.03% 53,279.41 2,349,491 1.07% 56,834.19 2,349,491 0.97% 52,607.73 2,178,374 0.88% 47,671.54 2,178,374 0.78% 40,164.95 1,978,374
ICICI Prudential BSE 500 ETF 0.24% 79.32 4,038 0.26% 84.49 4,060 0.26% 84.97 4,023 0.27% 88.82 4,129 0.29% 100.06 4,348 0.33% 101.85 4,404 0.30% 103.90 4,510 0.29% 102.49 4,510 0.30% 107.82 4,455 0.30% 107.49 4,453 0.27% 97.88 4,494 0.26% 91.01 4,457
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 1.27% 8,835.75 450,000 1.33% 9,369.90 450,000 1.34% 9,492.75 450,000 1.40% 9,687.60 450,000 1.48% 10,358.55 450,000 1.67% 10,412.55 450,000 1.03% 6,915.60 300,000 0.94% 6,236.18 275,000 0.97% 6,652.25 275,000 0.77% 5,433.75 225,000 0.70% 4,923.90 225,000 0.69% 4,567.95 225,000
PGIM India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.69% 552.87 24,380 0.77% 589.75 24,380 0.52% 393.65 16,300 0.48% 356.71 16,300 0.49% 330.92 16,300
Mirae Asset Midcap Fund - Regular Plan - Growth 2.97% 53,717.08 2,735,782 3.21% 59,046.65 2,835,782 3.25% 59,820.82 2,835,782 3.46% 61,048.71 2,835,782 3.61% 65,276.87 2,835,782 3.99% 64,594.65 2,791,592 3.47% 63,725.43 2,764,421 3.30% 62,688.78 2,764,421 3.42% 66,871.34 2,764,421 3.29% 66,760.77 2,764,421 3.26% 68,155.99 3,114,421 3.34% 65,332.81 3,218,048
HSBC Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.99% 22,525.72 973,496 2.12% 28,371.55 1,230,763 1.96% 27,910.01 1,230,763 1.94% 29,772.16 1,230,763 1.42% 22,165.72 917,835 1.17% 20,085.90 917,835 1.11% 18,633.89 917,835
Nippon India Growth Mid Cap Fund - Growth Option 1.21% 50,116.02 2,552,382 1.26% 53,145.70 2,552,382 1.28% 53,842.50 2,552,382 1.32% 54,947.68 2,552,382 1.34% 58,753.28 2,552,382 1.49% 59,059.57 2,552,382 1.28% 58,837.51 2,552,382 1.05% 49,889.40 2,200,000 1.08% 53,218.00 2,200,000 1.05% 53,130.00 2,200,000 0.92% 48,144.80 2,200,000 0.89% 44,664.40 2,200,000
Nippon India Balanced Advantage Fund - Growth 0.81% 7,873.26 400,981 0.86% 8,349.23 400,981 0.87% 8,458.69 400,981 0.90% 8,632.32 400,981 0.95% 9,230.18 400,981 0.92% 8,353.90 361,031 0.87% 8,322.49 361,031 0.74% 7,053.25 311,031 0.77% 7,523.84 311,031 0.64% 6,303.90 261,031 0.25% 2,429.80 111,031 0.24% 2,254.15 111,031
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 3.08% 517.77 26,370 3.42% 600.78 28,853 3.53% 602.18 28,546 3.85% 642.68 29,853 3.90% 682.63 29,655 4.13% 690.98 29,862 3.97% 681.53 29,565 3.77% 671.24 29,600 3.62% 682.96 28,233 3.48% 680.74 28,188 3.08% 614.48 28,079 2.97% 569.09 28,031
UTI Large Cap Fund - Regular Plan - IDCW — — — 0.93% 12,500.36 600,344 0.95% 12,664.26 600,344 1.01% 12,924.21 600,344 1.09% 13,819.32 600,344 1.24% 13,891.36 600,344 0.94% 11,303.41 490,344 0.84% 9,985.68 440,344 0.89% 10,651.92 440,344 0.37% 4,505.96 186,582 0.33% 4,083.16 186,582 0.33% 3,787.99 186,582
HSBC Flexi Cap Fund - Regular Plan - Growth 1.12% 5,906.21 300,800 1.19% 6,263.26 300,800 1.21% 6,345.38 300,800 1.30% 6,886.81 319,900 1.39% 7,363.78 319,900 1.57% 7,402.17 319,900 0.99% 5,339.37 231,623 0.95% 5,252.51 231,623 0.99% 5,602.96 231,623 0.98% 5,593.70 231,623 0.84% 5,068.84 231,623 0.82% 4,702.41 231,623
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 241.90 10,000 0.26% 241.50 10,000 0.23% 218.84 10,000 0.21% 203.02 10,000
UTI Mid Cap Fund - Regular Plan - IDCW 0.94% 11,388.30 580,000 1.33% 16,032.94 770,000 1.36% 16,243.15 770,000 1.41% 16,253.64 755,000 1.47% 17,264.25 750,000 1.66% 17,354.25 750,000 1.44% 16,827.96 730,000 1.38% 16,440.83 725,000 1.21% 14,634.95 605,000 1.05% 13,041.00 540,000 0.92% 11,817.36 540,000 1.23% 14,718.95 725,000
Edelweiss Large Cap Fund - Regular Plan - Growth 0.46% 650.66 33,138 0.81% 1,170.53 56,216 1.01% 1,463.49 69,376 1.03% 1,493.53 69,376 1.08% 1,596.97 69,376 1.21% 1,605.29 69,376 1.11% 1,599.26 69,376 1.11% 1,573.24 69,376 1.00% 1,427.21 59,000 0.97% 1,400.70 58,000 0.41% 590.87 27,000 0.40% 548.15 27,000
Tata Arbitrage Fund - Regular Plan - Growth 0.62% 12,559.04 639,625 0.49% 9,840.48 472,600 0.01% 215.17 10,200 — — — 0.02% 371.76 16,150 — — — — — — 0.02% 568.63 25,075 — — — 0.06% 1,477.98 61,200 0.12% 3,059.93 139,825 0.12% 2,855.98 140,675
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.33% 1,853.55 81,737 1.11% 1,603.56 66,290 1.08% 1,600.90 66,290 0.94% 1,450.69 66,290 0.53% 764.82 37,672
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.87% 3,656.04 186,200 0.93% 3,877.06 186,200 0.96% 3,927.89 186,200 1.01% 4,008.51 186,200 1.07% 4,286.14 186,200 1.21% 4,308.48 186,200 1.09% 4,292.28 186,200 1.06% 4,222.46 186,200 1.10% 4,504.18 186,200 1.09% 4,496.73 186,200 0.96% 4,074.80 186,200 0.95% 3,780.23 186,200
ICICI Prudential Nifty Midcap 150 ETF 1.26% 696.73 35,484 1.31% 750.42 36,040 1.33% 771.36 36,566 1.40% 828.81 38,499 1.47% 934.53 40,598 1.62% 974.87 42,131 1.43% 987.22 42,826 1.37% 996.81 43,957 1.44% 1,089.93 45,057 1.40% 1,087.21 45,019 1.24% 982.18 44,881 1.20% 890.79 43,877
Nippon India Arbitrage Fund - Growth 0.14% 2,219.74 113,050 0.08% 1,265.46 60,775 — — — — — — 0.13% 2,191.41 95,200 0.02% 265.52 11,475 0.02% 391.88 17,000 0.03% 424.06 18,700 — — — 0.01% 184.75 7,650 0.05% 948.67 43,350 0.08% 1,380.54 68,000
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 0.95% 6,872.25 350,000 0.92% 6,767.15 325,000 0.93% 6,855.88 325,000 0.99% 6,996.60 325,000 0.98% 6,905.70 300,000 0.83% 5,206.28 225,000 0.34% 2,305.20 100,000 0.17% 1,133.85 50,000 0.35% 2,419.00 100,000 0.34% 2,415.00 100,000 0.31% 2,188.40 100,000 0.31% 2,030.20 100,000
UTI Healthcare Fund - Regular Plan - IDCW 5.58% 6,274.76 319,570 5.91% 6,654.09 319,570 5.65% 6,222.84 294,991 6.02% 6,350.57 294,991 5.79% 6,404.21 278,214 5.92% 6,247.53 270,000 4.23% 4,840.92 210,000 3.80% 4,622.34 203,834 3.77% 4,930.74 203,834 3.59% 4,922.59 203,834 3.09% 4,460.70 203,834 2.89% 4,138.24 203,834
Nippon India Pharma Fund - Growth 7.26% 60,554.16 3,083,991 7.59% 64,214.86 3,083,991 7.36% 60,837.79 2,883,991 7.88% 62,086.56 2,883,991 7.99% 66,386.59 2,883,991 8.45% 66,732.67 2,883,991 7.95% 66,481.76 2,883,991 7.31% 63,132.56 2,783,991 7.45% 67,344.74 2,783,991 7.25% 67,233.38 2,783,991 6.43% 60,924.86 2,783,991 6.17% 56,520.59 2,783,991
Motilal Oswal Nifty Midcap 100 ETF 1.53% 1,088.35 55,429 1.59% 1,163.74 55,890 1.61% 1,217.88 57,733 1.70% 1,266.75 58,842 1.80% 1,412.24 61,351 1.98% 1,435.91 62,056 1.73% 1,444.62 62,668 1.65% 1,417.83 62,523 1.75% 1,549.35 64,049 1.71% 1,548.09 64,103 1.52% 1,394.58 63,726 1.51% 1,240.76 61,115
Sundaram Dynamic Asset Allocation Fund - Growth 0.56% 973.21 49,565 — — — — — — — — — — — — — — — — — — 0.01% 19.28 850 0.01% 20.56 850 — — — — — — 0.56% 886.89 43,685
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.05% 215.99 11,000 0.05% 229.04 11,000 0.05% 232.05 11,000 0.05% 236.81 11,000 0.05% 253.21 11,000 2.30% 9,751.26 421,421 1.99% 9,714.60 421,421 2.11% 10,761.76 474,567 2.15% 11,479.78 474,567 1.61% 8,811.56 364,868 1.80% 10,658.34 487,038 2.04% 11,799.04 581,176
HSBC Multi Cap Fund - Regular Plan - Growth 1.12% 5,878.72 299,400 1.17% 6,234.11 299,400 1.19% 6,315.84 299,400 1.25% 6,445.48 299,400 1.30% 6,891.89 299,400 1.44% 6,927.82 299,400 1.25% 6,901.77 299,400 1.66% 9,307.77 410,450 1.68% 9,928.79 410,450 1.63% 9,912.37 410,450 0.92% 5,980.57 273,285 0.87% 5,548.23 273,285
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.24% 204.48 10,414 0.25% 213.53 10,255 0.25% 211.18 10,011 0.27% 209.08 9,712 0.29% 222.16 9,651 0.32% 224.73 9,712 0.29% 219.06 9,503 0.28% 215.66 9,510 0.30% 232.03 9,592 0.29% 229.06 9,485 0.26% 206.52 9,437 0.26% 188.48 9,284
HDFC NIFTY Midcap 150 ETF 1.26% 118.81 6,051 1.31% 131.35 6,308 1.33% 136.17 6,455 1.40% 149.45 6,942 1.47% 164.40 7,142 1.62% 196.33 8,485 1.43% 196.73 8,534 1.37% 197.83 8,724 1.44% 226.18 9,350 1.40% 221.33 9,165 1.24% 203.43 9,296 1.21% 190.51 9,384
Mirae Asset BSE 200 Equal Weight ETF 0.48% 7.23 368 0.51% 8.22 395 0.50% 8.05 381 0.53% 8.73 406 0.55% 9.34 406 0.53% 8.49 367 0.50% 9.45 410 0.48% 9.32 410 0.52% 10.07 416 0.50% 9.99 414 0.45% 9.04 415 0.51% 10.07 493
Motilal Oswal Arbitrage Fund - Regular Plan - Growth -0.01% -15.95 — 0.00% -4.74 — 0.00% -0.30 — 0.00% -0.04 — 0.00% -0.54 — — — — — — — — — — — — — 0.00% -1.58 — 0.00% 2.08 — 0.00% -2.35 —
Kotak Nifty Midcap 50 ETF 2.30% 200.57 10,215 2.39% 303.38 14,570 2.44% 337.39 15,994 2.57% 440.81 20,476 2.73% 481.99 20,939 2.93% 487.03 21,048 2.59% 494.95 21,471 2.46% 485.22 21,397 2.62% 526.79 21,777 2.52% 521.13 21,579 2.24% 479.50 21,911 2.29% 462.62 22,787
HDFC BSE 500 ETF 0.24% 4.60 234 0.25% 4.89 235 0.26% 4.92 233 0.27% 5.01 233 0.29% 5.82 253 0.33% 6.73 291 0.30% 6.73 292 0.29% 6.64 292 0.30% 14.86 614 0.30% 17.57 728 0.27% 40.90 1,878 0.26% 49.99 2,448
PGIM India Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.42% 131.17 5,690 1.35% 129.03 5,690 1.33% 137.64 5,690 1.23% 137.41 5,690 1.42% 177.70 8,120 1.93% 251.74 12,400
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 1.77% 1,791.93 91,262 1.82% 1,931.59 92,767 1.39% 1,455.47 68,996 1.46% 1,488.98 69,165 1.53% 1,622.61 70,490 1.74% 1,677.48 72,496 1.54% 1,732.93 75,175 1.46% 1,724.97 76,067 2.53% 3,035.87 125,501 2.54% 3,089.56 127,932 2.21% 2,821.37 128,924 2.20% 2,656.94 130,871
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.32% 141.59 7,211 0.33% 147.17 7,068 0.33% 145.30 6,888 0.35% 147.75 6,863 0.37% 160.93 6,991 0.40% 161.33 6,972 0.36% 165.33 7,172 0.35% 163.30 7,201 0.36% 174.87 7,229 0.35% 173.93 7,202 0.31% 162.97 7,447 0.30% 154.27 7,599
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.63% 274.58 13,984 0.66% 282.83 13,583 0.66% 279.19 13,235 0.70% 291.60 13,545 0.74% 312.09 13,558 0.81% 309.00 13,354 0.73% 316.83 13,744 0.71% 312.63 13,786 0.72% 321.17 13,277 0.70% 320.49 13,271 0.63% 294.36 13,451 0.60% 272.78 13,436
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 1.76% 2,270.36 115,628 1.82% 2,486.40 119,412 1.42% 1,991.96 94,428 1.45% 2,006.90 93,223 1.52% 2,213.12 96,143 1.73% 2,309.97 99,830 1.54% 2,446.19 106,116 1.46% 2,448.96 107,993 2.55% 4,393.10 181,608 2.53% 4,414.69 182,803 2.21% 4,057.75 185,421 2.20% 3,809.37 187,635
ITI Pharma & Healthcare Fund - Regular Plan - Growth 3.04% 707.84 36,050 3.25% 750.63 36,050 3.40% 760.47 36,050 3.69% 776.08 36,050 3.74% 829.83 36,050 4.20% 887.31 38,347 4.44% 1,020.33 44,262 3.53% 839.37 37,014 3.30% 831.48 34,373 2.82% 740.95 30,681 2.43% 671.42 30,681 2.04% 543.12 26,752
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.24% 73.45 3,741 0.25% 78.02 3,747 0.26% 80.33 3,808 0.27% 83.38 3,873 0.29% 86.71 3,767 0.32% 82.10 3,548 0.29% 86.86 3,768 0.28% 85.08 3,752 0.30% 92.77 3,835 0.29% 93.94 3,890 0.26% 85.35 3,900 0.26% 80.66 3,973
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 5.91% 537.04 27,351 6.05% 569.09 27,331 6.19% 584.39 27,703 6.61% 606.85 28,189 6.62% 641.91 27,886 6.90% 722.58 31,228 6.58% 746.17 32,369 6.16% 802.20 35,375 6.35% 863.12 35,681 5.94% 878.19 36,364 5.25% 823.52 37,631 5.00% 815.43 40,165
Nippon India MNC Fund - Regular Plan - Growth 2.29% 981.75 50,000 2.39% 1,041.10 50,000 2.39% 1,054.75 50,000 2.53% 1,076.40 50,000 2.71% 1,150.95 50,000 3.05% 1,156.95 50,000 2.76% 1,152.60 50,000 3.18% 1,360.62 60,000 3.41% 1,451.40 60,000 2.48% 1,086.75 45,000 2.26% 984.78 45,000 2.28% 913.59 45,000
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 8.83% 260.65 13,275 9.33% 274.56 13,186 9.48% 268.86 12,745 10.09% 269.36 12,512 10.25% 291.35 12,657 10.67% 296.06 12,795 9.88% 302.30 13,114 9.15% 317.16 13,986 9.26% 370.57 15,319 8.94% 418.42 17,326 8.01% 406.80 18,589 7.57% 397.45 19,577
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.31% 7.58 386 0.33% 8.06 387 0.33% 7.95 377 0.35% 8.98 417 0.37% 9.67 420 0.40% 9.42 407 0.35% 9.45 410 0.34% 9.05 399 0.36% 9.58 396 0.34% 9.42 390 0.31% 8.71 398 0.30% 8.45 416
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.08% 3,576.20 182,134 1.40% 4,812.67 231,134 1.48% 5,234.39 248,134 1.50% 5,341.83 248,134 1.56% 5,711.80 248,134 1.67% 5,741.57 248,134 1.44% 5,719.98 248,134 1.38% 5,626.93 248,134 1.41% 6,002.36 248,134 1.69% 7,441.44 308,134 1.50% 6,743.20 308,134 1.43% 6,255.74 308,134
Aditya Birla Sun Life Nifty Healthcare ETF 4.84% 184.35 9,389 5.02% 234.60 11,267 5.21% 264.74 12,550 5.58% 276.83 12,859 5.57% 368.53 16,010 5.87% 428.95 18,538 5.56% 414.18 17,967 5.30% 405.53 17,883 5.40% 442.07 18,275 5.09% 418.23 17,318 4.57% 381.33 17,425 4.35% 324.83 16,000
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 2.30% 142.26 7,245 2.39% 158.12 7,594 2.46% 163.40 7,746 2.57% 174.36 8,099 2.73% 184.18 8,001 2.93% 186.04 8,040 2.59% 195.20 8,468 2.45% 197.34 8,702 1.44% 56.56 2,338 2.52% 205.18 8,496 2.24% 194.05 8,867 2.30% 190.35 9,376
HDFC MNC Fund - Regular Plan - Growth 6.74% 4,064.41 206,998 6.37% 3,685.45 176,998 4.45% 2,552.45 120,998 4.02% 2,217.34 102,998 3.00% 1,634.30 70,998 3.47% 1,642.82 70,998 1.03% 541.68 23,498 — — — — — — — — — 0.65% 367.08 16,774 0.64% 340.55 16,774
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.63% 18.42 938 0.66% 20.09 965 0.67% 20.53 973 0.69% 22.30 1,036 0.74% 25.90 1,125 0.81% 26.61 1,150 0.73% 27.66 1,200 0.71% 24.90 1,098 0.72% 25.71 1,063 0.70% 26.06 1,079 0.63% 23.70 1,083 0.61% 20.87 1,028
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.24% 57.73 2,939 0.25% 63.16 3,035 0.26% 65.96 3,123 0.27% 68.90 3,203 0.29% 74.89 3,254 0.33% 81.29 3,515 0.30% 83.90 3,642 0.29% 82.42 3,627 0.31% 94.53 3,906 0.30% 95.35 3,950 0.27% 87.27 4,007 0.26% 81.76 4,004
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.24% 30.51 1,554 1.33% 33.54 1,611 1.35% 36.16 1,714 1.41% 37.03 1,720 1.44% 39.52 1,717 1.60% 39.41 1,703 1.44% 40.18 1,743 1.38% 41.63 1,836 1.41% 41.53 1,717 1.38% 42.05 1,741 1.23% 38.80 1,773 1.18% 36.10 1,778
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.56% 408.90 20,825 0.22% 176.99 8,500 0.21% 179.31 8,500 — — — 0.06% 58.70 2,550 — — — 0.19% 235.13 10,200 0.01% 9.64 425 — — — 0.73% 1,457.45 60,350 0.59% 1,320.70 60,350 0.59% 1,535.85 75,650
Nippon India Nifty Pharma ETF 5.91% 6,048.93 308,069 6.05% 6,253.20 300,317 6.19% 6,355.99 301,303 6.58% 6,627.37 307,849 6.65% 7,042.80 305,956 6.91% 8,622.31 372,631 6.58% 8,926.66 387,240 6.18% 9,711.06 428,234 6.35% 10,294.73 425,578 5.93% 10,021.86 414,984 5.25% 9,238.86 422,174 5.00% 8,683.15 427,699
Kotak Healthcare Fund - Regular Plan - Growth 3.88% 1,865.33 95,000 4.10% 1,978.09 95,000 4.28% 2,004.03 95,000 4.53% 2,045.16 95,000 4.51% 2,186.81 95,000 4.19% 1,851.12 80,000 3.02% 1,498.38 65,000 2.63% 1,474.01 65,000 2.32% 1,572.35 65,000 1.42% 966.00 40,000 1.14% 875.36 40,000 0.98% 812.08 40,000
Kotak MSCI India ETF 0.33% 225.15 11,467 0.37% 323.28 15,526 0.38% 648.44 30,739 0.40% 660.50 30,681 0.42% 707.77 30,747 0.48% 676.65 29,243 0.44% 686.12 29,764 0.40% 630.35 27,797 0.42% 678.63 28,054 0.41% 774.10 32,054 0.37% 692.13 31,627 0.37% 647.23 31,880
Kotak Quant Fund - Regular Plan - Growth — — — — — — 0.38% 213.82 10,136 1.06% 570.79 26,514 1.09% 594.05 25,807 1.84% 890.60 38,489 2.73% 1,382.36 59,967 2.65% 1,311.64 57,840 3.22% 1,604.23 66,318 3.26% 1,597.31 66,141 2.87% 1,427.65 65,237 1.01% 454.07 22,366
Zerodha Nifty Midcap 150 ETF 1.26% 174.73 8,899 1.31% 201.70 9,687 1.33% 224.79 10,656 1.40% 263.48 12,239 1.47% 298.56 12,970 1.62% 338.85 14,644 1.43% 352.47 15,290 1.37% 350.65 15,463 1.44% 364.93 15,086 1.40% 367.88 15,233 1.24% 341.72 15,615 1.21% 322.07 15,864
UTI BSE Low Volatility Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.23% 1,351.56 66,188
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 1.24% 86.37 4,399 1.33% 92.66 4,450 1.36% 92.50 4,385 1.42% 95.30 4,427 1.49% 105.70 4,592 1.60% 107.90 4,663 1.44% 109.17 4,736 1.39% 106.20 4,683 1.42% 110.89 4,584 1.37% 113.34 4,693 1.23% 106.22 4,854 1.18% 97.84 4,819
Kotak Nifty Midcap 150 ETF 1.25% 5.12 261 1.32% 5.46 262 1.33% 6.52 309 1.40% 7.73 359 1.47% 9.39 408 1.62% 15.87 686 1.42% 16.94 735 1.37% 16.67 735 1.44% 17.68 731 1.40% 18.74 776 1.24% 17.90 818 1.22% 17.24 849
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.24% 12.06 614 1.30% 12.35 593 1.32% 12.49 592 1.40% 12.53 582 1.46% 13.35 580 1.58% 13.47 582 1.42% 13.76 597 1.35% 13.40 591 1.45% 14.73 609 1.41% 14.49 600 1.26% 13.22 604 1.20% 11.75 579
Mirae Asset Nifty India Manufacturing ETF 1.24% 271.55 13,830 1.34% 293.03 14,073 1.36% 298.71 14,160 1.42% 317.82 14,763 1.45% 364.32 15,827 1.60% 364.12 15,736 1.44% 356.15 15,450 1.39% 353.67 15,596 1.42% 357.31 14,771 1.38% 356.41 14,758 1.23% 331.76 15,160 1.18% 297.08 14,633
HDFC Multi Cap Fund - Regular Plan - Growth 0.63% 12,453.40 634,245 0.66% 13,206.25 634,245 0.67% 13,379.40 634,245 0.71% 13,654.03 634,245 0.83% 16,113.30 700,000 0.92% 16,197.30 700,000 0.83% 16,136.40 700,000 0.90% 17,574.68 775,000 0.93% 18,747.25 775,000 0.91% 18,716.25 775,000 0.82% 16,960.10 775,000 0.81% 15,734.05 775,000
Groww Nifty 200 ETF 0.27% 3.95 201 0.29% 4.21 202 0.29% 4.45 211 0.31% 4.54 211 0.33% 4.95 215 0.37% 5.09 220 0.33% 5.53 240 0.33% 5.53 244 0.35% 6.43 266 0.34% 5.65 234 0.31% 5.12 234 0.31% 4.79 236
Mirae Asset Nifty Midcap 150 ETF 1.26% 1,577.95 80,364 1.31% 1,712.59 82,249 1.33% 1,813.22 85,955 1.40% 1,953.97 90,764 1.47% 2,162.64 93,950 1.62% 2,312.37 99,934 1.43% 2,409.97 104,545 1.37% 2,409.77 106,265 1.44% 2,604.56 107,671 1.40% 2,563.21 106,137 1.24% 2,327.23 106,344 1.21% 2,208.25 108,770
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.23% 10.78 549 0.24% 11.56 555 0.24% 11.81 560 0.26% 12.23 568 0.28% 13.26 576 0.31% 13.74 594 0.28% 13.88 602 0.27% 13.65 602 0.29% 14.63 605 0.28% 14.30 592 0.25% 13.04 596 0.25% 11.98 590
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.26% 1,132.96 57,701 1.31% 1,243.01 59,697 1.32% 1,305.51 61,887 1.40% 1,314.16 61,044 1.47% 1,411.43 61,316 1.61% 1,395.33 60,302 1.43% 1,477.40 64,090 1.36% 1,503.64 66,307 1.44% 1,720.90 71,141 1.41% 1,775.12 73,504 1.24% 1,649.05 75,354 1.20% 1,506.04 74,182
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 812.08 40,000
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.63% 195.80 9,972 0.66% 211.43 10,154 0.66% 216.05 10,242 0.70% 223.72 10,392 0.74% 242.90 10,552 0.81% 224.73 9,712 0.73% 229.60 9,960 0.71% 229.08 10,102 0.72% 237.81 9,831 0.70% 244.37 10,119 0.63% 223.59 10,217 0.61% 201.31 9,916
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 1.77% 501.18 25,525 1.82% 557.59 26,779 1.40% 435.32 20,636 1.45% 438.91 20,388 1.52% 489.80 21,278 1.73% 553.55 23,923 1.54% 606.82 26,324 1.46% 611.46 26,964 2.53% 1,092.13 45,148 2.53% 1,121.60 46,443 2.21% 1,047.87 47,883 2.21% 986.58 48,595
Motilal Oswal BSE Healthcare ETF 3.49% 123.69 6,297 3.67% 139.76 6,716 3.77% 149.04 7,057 4.07% 163.76 7,613 4.09% 174.76 7,594 4.26% 173.34 7,495 3.97% 166.35 7,221 3.74% 148.53 6,536 3.75% 157.21 6,496 3.63% 160.21 6,637 3.23% 144.77 6,647 3.11% 137.88 6,752
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2.78% 25.03 1,275 2.94% 25.59 1,229 — — — — — — — — — — — — — — — — — — 3.70% 32.44 1,341 3.53% 32.84 1,360 3.24% 29.24 1,336 3.24% 29.76 1,466
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.02% 19.59 850 — — — — — — — — — 0.07% 130.21 5,950 0.11% 207.08 10,200
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.91% 55.51 2,734
Motilal Oswal BSE Low Volatility ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.25% 224.87 11,012
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 2.78% 226.78 11,550 2.93% 237.85 11,423 — — — — — — — — — — — — — — — — — — 3.69% 271.61 11,228 3.52% 267.07 11,059 3.24% 226.13 10,333 3.23% 204.87 10,091
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.24% 191.48 9,377
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.26% 434.66 22,137 1.31% 469.58 22,552 1.33% 476.70 22,598 1.40% 492.43 22,874 1.47% 521.63 22,661 1.62% 516.79 22,334 1.42% 523.56 22,712 1.37% 518.65 22,871 1.44% 558.57 23,091 1.40% 557.29 23,076 1.24% 506.96 23,166 1.22% 463.29 22,820
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.24% 10.47 533 0.25% 12.16 584 0.25% 16.10 763 0.27% 17.78 826 0.29% 19.61 852 0.31% 21.75 940 0.29% 24.64 1,069 0.28% 25.15 1,109 0.30% 27.14 1,122 0.29% 28.98 1,200 0.27% 27.71 1,266 0.26% 26.25 1,293
Baroda BNP Paribas Children's Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.45% 170.08 7,500 2.19% 266.09 11,000 2.11% 265.65 11,000 1.86% 240.72 11,000 1.81% 223.32 11,000
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 2.31% 1,195.38 60,880 2.38% 1,340.12 64,361 2.45% 1,427.52 67,671 2.58% 1,509.11 70,100 2.73% 1,662.57 72,226 2.93% 1,655.78 71,558 2.60% 1,686.88 73,177 2.46% 1,677.21 73,961 2.62% 1,836.63 75,925 2.52% 1,857.71 76,924 2.25% 1,732.73 79,178 2.30% 1,679.60 82,731
HSBC India Export Opportunities Fund - Regular Plan - Growth 2.21% 3,492.08 177,850 1.63% 2,434.09 116,900 1.74% 2,466.01 116,900 1.94% 2,516.62 116,900 2.13% 2,690.92 116,900 2.49% 2,704.95 116,900 2.00% 2,346.79 101,804 1.44% 1,740.57 76,755 1.55% 1,856.70 76,755 1.50% 1,853.63 76,755 1.27% 1,679.71 76,755 1.20% 1,558.28 76,755
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.26% 549.60 27,991 1.31% 609.38 29,266 1.31% 641.75 30,422 1.40% 676.60 31,429 1.47% 747.91 32,491 1.60% 821.50 35,503 1.43% 831.92 36,089 1.37% 844.51 37,241 1.44% 935.55 38,675 1.40% 964.89 39,954 1.24% 902.93 41,260 1.22% 849.92 41,864
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.28% 76.67 3,905 1.31% 81.39 3,909 1.33% 82.46 3,909 1.40% 84.00 3,902 1.47% 92.24 4,007 1.62% 93.34 4,034 1.42% 94.26 4,089 1.37% 95.74 4,222 1.44% 103.73 4,288 1.40% 105.99 4,389 1.23% 97.89 4,473 1.22% 92.37 4,550
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.86% 2,267.70 100,000 2.44% 3,023.75 125,000 2.39% 3,018.75 125,000 2.15% 2,735.50 125,000 2.14% 2,537.75 125,000
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 2.78% 3,882.98 197,758 2.93% 4,101.66 196,987 — — — — — — — — — — — — — — — — — — 3.70% 4,749.88 196,357 3.53% 4,661.67 193,030 3.24% 4,182.05 191,101 3.24% 3,790.57 186,709
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.32% 16.36 833 0.33% 17.41 836 0.33% 20.50 972 0.35% 21.25 987 0.37% 24.54 1,066 0.40% 29.13 1,259 0.36% 30.08 1,305 0.35% 29.09 1,283 0.36% 30.48 1,260 0.35% 29.95 1,240 0.32% 27.79 1,270 0.30% 26.64 1,312
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.14 4,540 0.21% 97.93 4,703 0.20% 84.30 3,996 0.21% 85.64 3,978 0.23% 89.22 3,876 0.20% 73.72 3,186 0.18% 76.21 3,306 0.19% 89.62 3,952 0.21% 103.87 4,294 0.20% 102.78 4,256 0.18% 93.20 4,259 0.20% 89.45 4,406
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.26% 37.27 1,898 1.31% 40.12 1,927 1.33% 41.16 1,951 1.40% 43.29 2,011 1.47% 46.71 2,029 1.62% 49.10 2,122 1.54% 92.32 4,005 1.37% 122.07 5,383 1.44% 148.19 6,126 1.40% 128.96 5,340 1.24% 115.18 5,263 1.22% 106.36 5,239
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 8.86% 1,417.61 72,198 9.35% 1,509.24 72,483 9.51% 1,509.83 71,573 10.20% 1,533.40 71,228 10.41% 1,648.78 71,627 10.67% 1,628.20 70,366 9.88% 1,618.20 70,198 9.15% 1,585.14 69,901 9.30% 1,693.95 70,027 8.96% 1,854.16 76,777 8.01% 1,753.89 80,145 7.57% 1,670.47 82,281
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.47% 1,126.56 57,375 0.47% 1,194.66 57,375 0.45% 1,210.33 57,375 0.42% 1,235.17 57,375 0.43% 1,320.72 57,375 0.45% 1,327.60 57,375 0.41% 1,322.61 57,375 — — — — — — — — — 0.23% 875.36 40,000 0.22% 812.08 40,000
Angel One Nifty Total Market ETF 0.23% 10.03 511 0.24% 10.68 513 0.25% 10.80 512 0.26% 11.02 512 0.28% 11.79 512 0.31% 11.69 505 0.28% 11.62 504 0.27% 11.43 504 0.29% 12.26 507 0.28% 12.22 506 0.25% 11.10 507 0.25% 10.15 500
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 3.52% 64.49 3,283 3.67% 66.49 3,195 3.78% 64.94 3,075 4.08% 64.21 2,985 4.10% 68.65 2,983 4.27% 68.25 2,951 3.98% 71.99 3,125 3.75% 75.81 3,336 3.76% 80.52 3,327 3.64% 86.01 3,563 3.24% 68.02 3,123 3.11% 65.00 3,183
ICICI Prudential Nifty Healthcare ETF 4.84% 678.09 34,535 5.02% 649.46 31,191 5.21% 695.69 32,979 5.58% 754.32 35,039 5.57% 849.91 36,922 5.86% 922.92 39,886 5.56% 927.94 40,254 5.30% 1,076.30 47,462 5.40% 1,194.19 49,367 5.09% 1,197.79 49,598 4.57% 1,083.26 49,500 4.36% 1,008.64 49,682
LIC MF Nifty Midcap 100 ETF 1.53% 1,140.91 58,106 1.59% 1,209.88 58,106 1.61% 1,037.01 49,159 1.70% 1,058.29 49,159 1.80% 1,131.59 49,159 1.98% 1,108.61 47,911 1.74% 1,106.54 48,002 1.65% 1,080.83 47,662 1.75% 1,150.77 47,572 1.72% 1,148.86 47,572 1.52% 1,038.00 47,432 1.53% 962.96 47,432
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.26% 1,168.24 59,498 1.31% 1,259.79 60,503 1.33% 1,294.14 61,348 1.40% 1,311.98 60,943 1.47% 1,418.75 61,634 1.62% 1,434.13 61,979 1.43% 1,488.47 64,570 1.37% 1,496.05 65,972 1.44% 1,656.60 68,483 1.40% 1,702.04 70,478 1.24% 1,607.07 73,436 1.22% 1,507.18 74,238
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.63% 149.83 7,631 0.66% 162.49 7,804 0.66% 167.37 7,934 0.70% 175.35 8,145 0.74% 190.62 8,281 0.81% 190.46 8,231 0.73% 193.22 8,382 0.71% 193.41 8,529 0.72% 201.38 8,325 0.70% 203.10 8,410 0.63% 186.47 8,521 0.61% 169.42 8,345
HDFC Pharma and Healthcare Fund - Regular Plan - Growth 6.67% 13,111.74 667,774 6.40% 12,873.70 618,274 6.04% 11,987.74 568,274 6.52% 12,233.80 568,274 6.44% 13,081.10 568,274 6.65% 13,149.29 568,274 6.07% 13,099.85 568,274 5.45% 12,886.75 568,274 5.26% 13,746.55 568,274 4.67% 13,723.82 568,274 4.04% 13,382.18 611,505 3.55% 12,414.77 611,505
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.87% 8,344.88 425,000 0.92% 8,849.35 425,000 0.93% 8,965.38 425,000 1.00% 9,149.40 425,000 1.05% 9,783.08 425,000 1.19% 9,834.08 425,000 1.05% 9,797.10 425,000 1.03% 9,637.73 425,000 1.07% 10,280.75 425,000 1.06% 10,263.75 425,000 0.72% 7,112.30 325,000 0.72% 6,598.15 325,000
HDFC Innovation Fund - Regular Plan - Growth 1.01% 2,765.65 140,853 1.06% 2,932.84 140,853 1.10% 2,971.29 140,853 1.17% 3,032.28 140,853 1.26% 3,242.30 140,853 1.38% 3,259.20 140,853 1.24% 3,246.94 140,853 1.19% 3,194.12 140,853 1.23% 3,407.23 140,853 1.15% 3,401.60 140,853 0.97% 3,082.43 140,853 0.91% 2,859.60 140,853
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.66% 130.81 5,668 0.65% 128.91 5,668 0.45% 85.70 3,543 0.81% 143.98 5,950 0.61% 102.16 4,675 0.18% 27.84 1,389
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — 0.60% 1,040.00 49,947 0.62% 1,053.63 49,947 1.44% 2,278.95 105,860 1.53% 2,436.79 105,860 1.77% 2,449.49 105,860 1.63% 2,440.28 105,860 1.60% 2,400.59 105,860 1.73% 2,560.75 105,860 1.76% 2,556.52 105,860 1.13% 1,654.69 75,612 0.91% 1,217.23 59,956
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.63% 741.32 37,755 0.66% 811.12 38,955 0.66% 839.71 39,806 0.70% 884.91 41,105 0.74% 980.31 42,587 0.81% 1,000.67 43,246 0.73% 1,026.44 44,527 0.71% 1,025.05 45,202 0.72% 1,067.87 44,145 0.70% 1,087.81 45,044 0.63% 1,020.43 46,629 0.61% 952.49 46,916
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.23% 11.70 596 0.24% 12.81 615 0.24% 13.27 629 0.26% 13.99 650 0.28% 15.24 662 0.31% 15.67 677 0.28% 16.07 697 0.27% 15.94 703 0.29% 17.30 715 0.28% 17.34 718 0.25% 15.80 722 0.25% 14.54 716
Bandhan Retirement Fund - Regular Plan - Growth 0.66% 123.25 6,277 0.70% 130.70 6,277 0.71% 132.41 6,277 0.73% 135.13 6,277 0.78% 144.49 6,277 0.85% 145.24 6,277 0.79% 144.70 6,277 0.79% 142.34 6,277 0.83% 151.84 6,277 0.82% 151.59 6,277 0.76% 137.37 6,277 0.73% 127.44 6,277
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.20% 191.93 9,775 0.04% 44.25 2,125 — — — — — — 0.04% 48.92 2,125 0.04% 49.17 2,125 — — — — — — — — — 0.14% 184.75 7,650 0.14% 195.31 8,925 0.11% 155.31 7,650
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.23% 77.50 3,947 0.24% 83.87 4,028 0.25% 85.62 4,059 0.26% 87.62 4,070 0.28% 94.12 4,089 0.31% 95.45 4,125 0.28% 97.23 4,218 0.27% 96.38 4,250 0.29% 104.04 4,301 0.28% 103.94 4,304 0.25% 94.63 4,324 0.25% 87.24 4,297
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.95% 753.69 38,385 2.05% 791.44 38,010 1.64% 623.95 29,578 1.70% 644.76 29,950 1.81% 704.08 30,587 2.00% 745.58 32,222 1.73% 771.97 33,488 1.65% 757.93 33,423 2.17% 1,004.90 41,542 2.55% 1,204.84 49,890 2.24% 1,108.14 50,637 2.21% 1,024.11 50,444
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.75% 2,338.78 119,113 0.79% 2,480.17 119,113 0.79% 2,512.69 119,113 0.82% 2,564.26 119,113 0.87% 2,741.86 119,113 0.97% 2,756.16 119,113 0.86% 2,745.79 119,113 0.48% 1,575.73 69,486 0.50% 1,680.87 69,486 0.25% 843.58 34,931 0.22% 764.43 34,931 0.21% 709.17 34,931
Motilal Oswal Nifty 500 ETF 0.24% 42.59 2,169 0.25% 45.35 2,178 0.25% 49.62 2,352 0.27% 53.13 2,468 0.29% 60.91 2,646 0.32% 73.79 3,189 0.29% 78.79 3,418 0.28% 77.53 3,419 0.30% 88.70 3,667 0.29% 85.73 3,550 0.27% 79.09 3,614 0.26% 76.76 3,781
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.95% 175.64 8,945 2.05% 194.52 9,342 1.64% 156.90 7,438 1.70% 157.99 7,339 1.81% 174.41 7,577 2.00% 178.91 7,732 1.74% 191.38 8,302 1.65% 191.10 8,427 2.18% 262.15 10,837 2.55% 323.71 13,404 2.25% 300.31 13,723 2.21% 287.19 14,146
Mirae Asset Multicap Fund - Regular Plan - Growth 1.89% 8,299.62 422,695 2.14% 9,634.24 462,695 2.24% 10,287.93 487,695 2.28% 10,499.10 487,695 2.36% 11,226.25 487,695 2.62% 11,284.77 487,695 2.02% 9,987.74 433,270 1.94% 9,825.26 433,270 1.99% 10,480.80 433,270 1.91% 10,463.47 433,270 1.84% 10,357.04 473,270 1.79% 9,608.33 473,270
Axis NIFTY Healthcare ETF 4.84% 97.92 4,987 5.02% 103.84 4,987 5.21% 104.93 4,974 5.58% 106.59 4,951 5.56% 118.18 5,134 5.86% 118.80 5,134 5.56% 114.18 4,953 5.30% 120.62 5,319 5.40% 128.84 5,326 5.09% 126.43 5,235 4.57% 110.75 5,061 4.36% 100.54 4,952
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2.78% 409.55 20,858 2.93% 432.24 20,759 — — — — — — — — — — — — — — — — — — 3.66% 349.18 14,435 3.52% 339.26 14,048 3.24% 299.29 13,676 3.24% 258.97 12,756
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.25% 14.84 756 1.31% 20.01 961 1.33% 23.16 1,098 1.40% 26.31 1,222 1.47% 31.72 1,378 1.54% 38.18 1,650 1.45% 44.40 1,926 1.36% 47.74 2,105 2.62% 204.28 8,445 1.41% 59.24 2,453 1.25% 58.67 2,681 1.23% 56.50 2,783
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.15% 349.50 17,800 0.15% 370.63 17,800 0.15% 375.49 17,800 0.14% 383.20 17,800 0.15% 409.74 17,800 2.82% 7,297.95 315,396 2.56% 7,270.51 315,396 2.40% 7,152.24 315,396 2.51% 7,629.43 315,396 2.46% 7,616.81 315,396 2.12% 6,902.13 315,396 2.04% 6,403.17 315,396
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.95% 1,700.78 75,000 2.45% 2,177.10 90,000 2.43% 2,173.50 90,000 2.15% 1,969.56 90,000 2.13% 1,827.18 90,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.23% 9.31 474 0.24% 9.79 470 0.25% 10.00 474 0.26% 10.23 475 0.28% 11.10 482 0.31% 11.34 490 0.28% 11.64 505 0.27% 12.36 545 0.29% 18.26 755 0.28% 12.63 523 0.25% 11.47 524 0.25% 10.37 511
UTI Nifty Midcap 150 ETF 1.26% 13.88 707 1.31% 14.74 708 1.33% 14.81 702 1.40% 17.20 799 1.47% 18.39 799 1.62% 20.22 874 1.43% 19.04 826 1.37% 18.73 826 1.44% 19.88 822 1.40% 18.60 770 1.24% 16.74 765 1.21% 16.14 795
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 1.50% 190.20 9,687 1.61% 205.10 9,850 1.62% 206.12 9,771 1.73% 208.67 9,693 1.78% 223.68 9,717 1.97% 223.62 9,664 1.76% 218.51 9,479 1.71% 215.09 9,485 1.82% 230.92 9,546 1.72% 238.58 9,879 1.54% 216.74 9,904 1.50% 199.00 9,802
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.63% 150.03 7,641 0.66% 161.64 7,763 0.66% 165.03 7,823 0.70% 169.36 7,867 0.74% 184.96 8,035 0.81% 186.38 8,055 0.73% 190.39 8,259 0.71% 191.44 8,442 0.72% 200.78 8,300 0.70% 207.35 8,586 0.63% 190.57 8,708 0.60% 175.13 8,626
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.58% 1,697.98 86,477 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 1,905.04 93,835
HDFC Manufacturing Fund - Regular Plan - Growth 1.60% 18,653.25 950,000 1.74% 19,780.90 950,000 1.69% 18,563.60 880,000 1.83% 18,944.64 880,000 1.91% 20,256.72 880,000 2.10% 19,436.76 840,000 1.78% 18,441.60 800,000 1.75% 18,141.60 800,000 1.87% 19,352.00 800,000 1.82% 19,320.00 800,000 1.63% 17,507.20 800,000 1.78% 18,271.80 900,000
DSP Nifty Healthcare ETF 4.84% 53.45 2,722 5.01% 55.76 2,678 5.20% 56.34 2,671 5.57% 58.21 2,704 5.57% 71.38 3,101 5.86% 73.77 3,188 5.56% 75.52 3,276 5.30% 79.19 3,492 5.40% 92.99 3,844 5.11% 92.23 3,819 4.57% 82.79 3,783 4.36% 74.31 3,660
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.56% 5,196.29 225,416 2.50% 5,111.76 225,416 2.68% 5,452.81 225,416 2.67% 5,443.80 225,416 2.38% 4,836.47 221,005 — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.28% 513.48 22,275 1.23% 505.13 22,275 1.36% 559.39 23,125 1.27% 500.72 20,690 1.13% 451.40 20,690 — — —
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.72% 199.19 8,641 2.59% 195.95 8,641 2.70% 212.53 8,786 2.72% 212.18 8,786 2.37% 192.27 8,786 — — —
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 0.64% 392.70 20,000 0.67% 416.44 20,000 0.68% 421.90 20,000 0.72% 430.56 20,000 0.78% 460.38 20,000 0.89% 462.78 20,000 0.81% 461.04 20,000 0.81% 453.54 20,000 0.86% 483.80 20,000 0.83% 483.00 20,000 0.76% 437.68 20,000 — — —
ICICI Prudential Large Cap Fund - Growth 0.50% 38,189.31 1,944,961 0.52% 40,497.98 1,944,961 0.50% 38,919.45 1,844,961 0.52% 39,718.32 1,844,961 0.38% 29,721.81 1,291,186 0.43% 29,876.75 1,291,186 0.39% 29,764.42 1,291,186 0.19% 14,556.39 641,901 0.20% 15,527.59 641,901 0.18% 14,920.28 617,817 0.17% 13,520.31 617,817 — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.03% 3,696.78 188,275 0.03% 3,867.17 185,725 0.03% 3,917.87 185,725 0.01% 1,052.18 48,875 0.01% 1,125.05 48,875 — — — — — — — — — 0.00% 133.65 5,525 0.00% 133.43 5,525 0.00% 111.61 5,100 — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.39% 2,945.25 150,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 1,969.56 90,000 — — —
Kotak ELSS Tax Saver Fund - Growth 0.46% 2,945.25 150,000 0.48% 3,123.30 150,000 0.49% 3,164.25 150,000 0.51% 3,229.20 150,000 0.54% 3,452.85 150,000 0.62% 3,470.85 150,000 0.57% 3,457.80 150,000 0.57% 3,401.55 150,000 0.59% 3,628.50 150,000 0.57% 3,622.50 150,000 — — — — — —
JM ELSS - Tax Saver Fund - Growth 1.97% 441.79 22,500 2.28% 520.55 25,000 2.33% 527.38 25,000 2.49% 538.20 25,000 2.65% 575.47 25,000 2.96% 578.47 25,000 2.62% 576.30 25,000 2.54% 566.92 25,000 2.39% 556.37 23,000 2.29% 555.45 23,000 — — — — — —
Axis Midcap Fund - Regular Plan - Growth 1.00% 32,164.29 1,638,110 0.95% 30,489.47 1,464,291 0.97% 30,889.22 1,464,291 1.02% 31,523.26 1,464,291 1.05% 33,706.52 1,464,291 1.18% 33,882.23 1,464,291 0.90% 29,208.43 1,267,067 0.87% 28,733.28 1,267,067 0.91% 30,650.35 1,267,067 0.04% 1,245.27 51,564 — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 92.37 3,825 — — — — — —
SBI MNC Fund - Regular Plan - IDCW 1.98% 11,781.00 600,000 2.08% 12,493.20 600,000 2.17% 12,657.00 600,000 2.31% 12,916.80 600,000 1.97% 11,509.50 500,000 2.17% 11,569.50 500,000 1.93% 11,526.00 500,000 0.75% 4,535.40 200,000 0.77% 4,838.00 200,000 0.56% 3,622.50 150,000 — — — — — —
SBI Healthcare Opportunities Fund - Regular Plan - IDCW 4.04% 16,493.40 840,000 4.23% 17,490.48 840,000 4.44% 17,719.80 840,000 4.73% 18,083.52 840,000 4.23% 17,264.25 750,000 4.10% 16,660.08 720,000 3.84% 16,597.44 720,000 1.99% 9,070.80 400,000 1.94% 9,676.00 400,000 1.79% 9,660.00 400,000 — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth 0.95% 899.32 45,802 1.00% 953.69 45,802 1.02% 966.19 45,802 1.08% 986.03 45,802 1.13% 1,054.32 45,802 1.27% 1,059.81 45,802 1.15% 1,055.83 45,802 0.75% 698.50 30,802 0.77% 745.10 30,802 0.76% 743.87 30,802 — — — — — —
Union Midcap Fund - Regular Plan - Growth 0.77% 1,244.84 63,399 0.67% 1,091.05 52,399 0.68% 1,105.36 52,399 0.71% 1,128.05 52,399 0.73% 1,206.17 52,399 0.52% 784.39 33,899 0.46% 781.44 33,899 0.43% 768.73 33,899 0.44% 820.02 33,899 0.43% 818.66 33,899 — — — — — —
JM Mid Cap Fund - Regular Plan - Growth 1.00% 1,472.63 75,000 2.82% 4,164.40 200,000 2.34% 2,754.29 130,566 2.54% 2,810.82 130,566 2.65% 3,005.50 130,566 3.19% 3,252.56 140,566 1.79% 2,074.68 90,000 1.43% 1,746.13 77,000 1.46% 1,862.63 77,000 1.86% 2,415.00 100,000 — — — — — —
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 448.66 18,578 — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.36% 1,164.75 48,230 — — — — — —
Union Retirement Fund - Regular Plan - Growth 0.53% 98.18 5,000 0.55% 104.11 5,000 0.55% 105.48 5,000 0.57% 107.64 5,000 0.59% 115.10 5,000 0.65% 115.70 5,000 0.59% 115.26 5,000 0.86% 170.08 7,500 0.88% 181.43 7,500 0.86% 181.13 7,500 — — — — — —
SBI Innovative Opportunities Fund - Regular Plan - Growth 2.24% 14,650.93 746,164 2.48% 15,536.63 746,164 2.63% 15,740.33 746,164 3.03% 16,063.42 746,164 2.78% 13,811.40 600,000 3.08% 13,883.40 600,000 2.77% 13,831.20 600,000 2.76% 13,606.20 600,000 2.82% 14,514.00 600,000 2.32% 12,075.00 500,000 — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.13% 164.97 8,402 2.18% 311.46 14,958 2.18% 315.54 14,958 1.95% 280.14 13,013 4.44% 635.14 27,592 4.97% 1,049.68 45,364 4.43% 1,091.86 47,365 4.35% 1,074.10 47,365 2.34% 561.89 23,228 2.20% 560.96 23,228 — — — — — —
Edelweiss Consumption Fund - Regular Plan - Growth 0.96% 459.79 23,417 0.99% 487.59 23,417 0.97% 493.98 23,417 1.05% 504.12 23,417 1.10% 539.04 23,417 1.76% 770.74 33,309 1.58% 767.84 33,309 0.78% 370.13 16,322 0.82% 394.83 16,322 0.79% 394.18 16,322 — — — — — —
Kotak Manufacture in India Fund - Regular Plan - Growth 0.94% 2,454.38 125,000 1.06% 2,602.75 125,000 1.06% 2,636.88 125,000 1.12% 2,691.00 125,000 1.09% 2,877.38 125,000 1.20% 2,892.38 125,000 1.08% 2,881.50 125,000 1.03% 2,834.63 125,000 1.08% 3,023.75 125,000 1.02% 3,018.75 125,000 — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.09% 1,892.63 81,794 4.65% 3,158.12 137,000 5.19% 3,605.64 159,000 5.59% 3,846.21 159,000 5.66% 3,839.85 159,000 — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.79% 165.79 7,165 — — — — — — — — — 1.23% 141.78 5,871 — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.89% 67.46 2,975 0.89% 71.97 2,975 0.67% 71.85 2,975 — — — — — —
JM Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.31% 485.92 21,000 1.15% 484.09 21,000 1.13% 476.22 21,000 1.17% 507.99 21,000 1.46% 652.05 27,000 — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 1.62% 2,259.32 115,066 1.72% 2,395.90 115,066 1.87% 2,601.14 123,306 1.96% 2,621.34 121,764 1.56% 2,088.26 90,719 1.77% 2,305.36 99,631 1.60% 2,308.08 100,125 1.65% 2,447.14 107,913 1.79% 2,670.36 110,391 1.64% 2,665.94 110,391 — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.26% 469.33 20,283 1.93% 820.42 35,590 2.41% 1,037.70 45,760 2.50% 1,106.93 45,760 2.71% 1,224.31 50,696 — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.99% 1,829.88 85,000 1.35% 2,532.09 110,000 1.50% 2,545.29 110,000 1.31% 2,535.72 110,000 1.04% 2,040.93 90,000 0.71% 1,451.40 60,000 — — — — — — — — —
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.75% 2,266.76 115,445 0.78% 2,403.80 115,445 0.80% 2,497.25 118,381 0.58% 1,826.24 84,831 0.61% 1,952.72 84,831 0.66% 1,962.90 84,831 0.59% 1,955.52 84,831 0.29% 979.56 43,196 0.30% 1,044.91 43,196 — — — — — — — — —
Tata Mid Cap Fund - Regular Plan - Growth 2.23% 11,781.00 600,000 1.54% 8,328.80 400,000 1.53% 8,438.00 400,000 1.61% 8,611.20 400,000 1.67% 9,207.60 400,000 1.67% 8,353.18 361,000 1.48% 8,321.77 361,000 1.10% 6,277.13 276,806 1.14% 6,695.94 276,806 — — — — — — — — —
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.95% 650.83 28,700 0.97% 694.25 28,700 — — — — — — — — —
Franklin India Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — 1.11% 3,481.66 150,467 1.02% 3,468.57 150,467 1.01% 3,412.14 150,467 1.05% 3,639.80 150,467 — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.16% 4,159.07 211,819 0.32% 8,256.44 396,525 0.68% 17,382.03 823,988 0.72% 17,738.81 823,988 0.77% 18,967.38 823,988 0.64% 14,307.33 618,321 0.48% 11,948.34 518,321 0.48% 11,694.39 515,694 0.06% 1,617.97 66,886 — — — — — — — — —
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.08% 1,094.53 48,266 1.04% 1,167.55 48,266 — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -5.60 — 0.00% -6.22 — 0.00% -1.55 — 0.00% -0.31 — 0.00% -1.63 — 0.00% -0.86 — 0.00% -0.52 — 0.00% -0.12 — — — — — — — — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.04% 137.16 5,950 0.04% 134.93 5,950 — — — — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 2.16% 783.64 34,043 2.85% 989.77 42,775 2.45% 986.05 42,775 2.29% 970.01 42,775 — — — — — — — — — — — —
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.96% 2,860.75 124,100 0.62% 1,814.16 80,000 — — — — — — — — — — — —
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.18% 790.29 34,850 — — — — — — — — — — — —
Nippon India Quant Fund - Growth 1.65% 176.72 9,000 2.01% 218.63 10,500 2.01% 221.50 10,500 2.08% 226.04 10,500 2.15% 241.70 10,500 2.42% 242.96 10,500 2.16% 242.05 10,500 2.14% 238.11 10,500 — — — — — — — — — — — —
ICICI Prudential Multi Asset Allocation Fund - Growth 0.60% 43,266.55 2,203,542 0.61% 45,882.15 2,203,542 0.59% 46,483.72 2,203,542 0.49% 39,296.67 1,825,375 0.51% 42,018.31 1,825,375 0.47% 36,189.40 1,564,000 0.43% 36,053.33 1,564,000 0.00% 337.32 14,875 — — — — — — — — — — — —
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.14% 2,336.57 119,000 0.14% 2,477.82 119,000 0.14% 2,510.31 119,000 0.14% 2,561.83 119,000 0.15% 2,739.26 119,000 0.16% 2,753.54 119,000 0.16% 2,743.19 119,000 0.16% 2,698.56 119,000 — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth — — — 1.81% 2,579.39 123,878 3.42% 4,851.85 230,000 3.79% 5,227.56 242,826 3.28% 4,603.80 200,000 — — — 1.60% 2,259.23 98,006 0.64% 907.08 40,000 — — — — — — — — — — — —
ICICI Prudential Value Fund - Growth 0.96% 55,437.50 2,823,402 0.97% 58,788.88 2,823,402 0.97% 59,559.67 2,823,402 1.00% 60,558.09 2,812,992 0.72% 43,669.97 1,897,127 0.76% 42,532.98 1,838,151 0.48% 28,572.29 1,239,471 0.25% 14,887.11 656,485 — — — — — — — — — — — —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.39% 3,436.13 175,000 0.38% 3,643.85 175,000 0.45% 4,746.38 225,000 0.39% 4,843.80 225,000 0.39% 5,179.28 225,000 0.40% 5,206.28 225,000 0.35% 5,186.70 225,000 0.18% 2,834.63 125,000 — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 0.83% 1,134.73 57,791 0.88% 1,203.32 57,791 0.90% 1,219.10 57,791 0.96% 1,244.12 57,791 1.02% 1,330.29 57,791 1.12% 1,337.23 57,791 1.07% 1,332.20 57,791 — — — — — — — — — — — — — — —
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.78% 344.67 17,554 0.82% 365.51 17,554 0.82% 370.30 17,554 0.86% 377.90 17,554 0.92% 404.08 17,554 1.03% 406.18 17,554 0.93% 404.65 17,554 — — — — — — — — — — — — — — —
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.35% 5,862.62 298,580 1.39% 6,217.03 298,580 1.39% 6,298.55 298,580 1.45% 6,427.83 298,580 1.53% 6,873.01 298,580 1.70% 6,908.84 298,580 1.52% 6,882.87 298,580 — — — — — — — — — — — — — — —
Bandhan Value Fund - Regular Plan - Growth 1.10% 11,290.13 575,000 0.90% 9,369.90 450,000 0.91% 9,492.75 450,000 0.96% 9,687.60 450,000 0.91% 9,207.60 400,000 0.70% 6,363.23 275,000 0.35% 3,457.80 150,000 — — — — — — — — — — — — — — —
Kotak Equity Savings Fund - Growth 0.19% 1,710.70 87,125 0.19% 1,814.12 87,125 0.19% 1,837.90 87,125 0.19% 1,875.63 87,125 0.20% 2,005.53 87,125 0.03% 275.35 11,900 0.03% 274.32 11,900 — — — — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth 0.37% 343.61 17,500 0.40% 364.39 17,500 0.41% 369.16 17,500 0.71% 613.55 28,500 0.75% 656.04 28,500 0.85% 659.46 28,500 0.78% 656.98 28,500 — — — — — — — — — — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.66% 451.61 23,000 0.69% 478.91 23,000 0.70% 485.19 23,000 0.72% 495.14 23,000 0.75% 529.44 23,000 0.82% 532.20 23,000 0.75% 530.20 23,000 — — — — — — — — — — — — — — —
Edelweiss Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.61% 3,131.26 135,324 0.52% 3,119.49 135,324 — — — — — — — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 0.56% 78.46 3,996 0.99% 145.15 6,971 1.02% 147.05 6,971 1.05% 150.07 6,971 0.88% 125.94 5,471 0.42% 57.75 2,496 0.41% 57.54 2,496 — — — — — — — — — — — — — — —
Tata Large & Mid Cap Fund - Regular Plan - Growth 1.11% 9,817.50 500,000 0.95% 8,328.80 400,000 0.97% 8,438.00 400,000 1.06% 8,611.20 400,000 1.13% 9,207.60 400,000 0.82% 5,784.75 250,000 0.74% 5,763.00 250,000 — — — — — — — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.08% 150.21 7,650 0.08% 159.29 7,650 0.08% 161.38 7,650 0.08% 164.69 7,650 0.09% 176.10 7,650 0.09% 177.01 7,650 0.09% 176.35 7,650 — — — — — — — — — — — — — — —
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth 3.73% 1,791.48 91,239 3.58% 1,797.90 86,346 4.79% 2,436.03 115,479 5.16% 2,536.39 117,818 5.29% 2,818.26 122,432 5.77% 3,210.44 138,746 2.97% 1,787.73 77,552 — — — — — — — — — — — — — — —
HDFC Business Cycle Fund - Regular Plan - Growth 1.53% 4,541.67 231,305 1.65% 4,816.23 231,305 1.37% 3,824.63 181,305 1.31% 3,515.63 163,305 1.42% 3,759.12 163,305 1.62% 3,778.71 163,305 1.09% 2,842.43 123,305 — — — — — — — — — — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth 0.48% 2,582.71 131,536 0.52% 2,738.84 131,536 0.54% 2,774.75 131,536 0.58% 2,831.71 131,536 0.59% 3,027.83 131,536 0.65% 3,043.61 131,536 0.58% 3,032.17 131,536 — — — — — — — — — — — — — — —
Tata Business Cycle Fund - Regular Plan - Growth 2.48% 7,233.04 368,375 2.67% 7,670.30 368,375 2.45% 6,927.07 328,375 2.62% 7,069.26 328,375 2.81% 7,558.86 328,375 3.10% 7,336.91 317,080 2.38% 6,271.99 272,080 — — — — — — — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.99% 1,318.34 56,975 3.32% 1,313.39 56,975 — — — — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth 0.79% 913.22 46,510 0.81% 968.43 46,510 0.71% 981.13 46,510 0.73% 1,001.27 46,510 0.74% 1,070.61 46,510 0.81% 1,076.19 46,510 0.52% 792.62 34,384 — — — — — — — — — — — — — — —
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 2.12% 712.32 36,278 2.23% 755.38 36,278 2.34% 765.28 36,278 2.54% 780.99 36,278 2.65% 835.08 36,278 1.56% 468.70 20,256 1.44% 466.94 20,256 — — — — — — — — — — — — — — —
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 1.08% 4,385.71 223,362 1.07% 4,650.84 223,362 1.13% 5,013.52 237,664 1.15% 5,116.43 237,664 1.17% 5,470.79 237,664 1.22% 5,499.31 237,664 1.04% 5,478.63 237,664 — — — — — — — — — — — — — — —
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.29% 563.45 28,696 0.29% 597.51 28,696 0.29% 605.34 28,696 0.30% 617.77 28,696 0.31% 660.55 28,696 0.34% 664.00 28,696 0.30% 661.50 28,696 — — — — — — — — — — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.41% 1,090.90 55,559 0.41% 1,156.85 55,559 0.40% 1,172.02 55,559 0.40% 1,196.07 55,559 0.41% 1,278.91 55,559 0.44% 1,285.58 55,559 0.37% 1,280.75 55,559 — — — — — — — — — — — — — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.71% 242.64 10,486 1.26% 241.72 10,486 — — — — — — — — — — — — — — —
Quant Equity Savings Fund - Regular Plan - Growth -0.03% -1.36 — 4.63% 203.54 9,775 4.89% 206.20 9,775 5.00% 210.44 9,775 5.03% 225.01 9,775 2.89% 118.01 5,100 2.54% 117.57 5,100 — — — — — — — — — — — — — — —
Axis Balanced Advantage Fund - Regular Plan - Growth 0.05% 200.28 10,200 0.06% 212.38 10,200 0.06% 215.17 10,200 0.06% 219.59 10,200 0.06% 234.79 10,200 0.07% 236.02 10,200 — — — — — — — — — — — — — — — — — —
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.72% 4,050.37 206,283 0.76% 4,295.22 206,283 0.78% 4,351.54 206,283 0.82% 4,440.86 206,283 0.87% 4,748.43 206,283 0.95% 4,773.18 206,283 — — — — — — — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.62% 9,512.78 484,481 0.65% 10,087.86 484,481 0.65% 10,220.13 484,481 0.68% 10,429.91 484,481 0.72% 11,152.27 484,481 0.80% 11,210.41 484,481 — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — 1.25% 1,354.32 64,201 1.58% 1,724.41 80,101 1.52% 1,723.85 74,888 1.66% 1,732.83 74,888 — — — — — — — — — — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 1.08% 3,534.30 180,000 1.16% 3,747.96 180,000 1.19% 3,797.10 180,000 1.24% 3,875.04 180,000 1.32% 4,143.42 180,000 0.67% 1,851.12 80,000 — — — — — — — — — — — — — — — — — —
HSBC Large Cap Fund - Growth 1.56% 2,945.25 150,000 1.63% 3,123.30 150,000 1.65% 3,164.25 150,000 1.71% 3,229.20 150,000 1.82% 3,452.85 150,000 2.08% 3,470.85 150,000 — — — — — — — — — — — — — — — — — —
SBI Aggressive Hybrid Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — 0.25% 19,009.27 821,525 — — — — — — — — — — — — — — — — — —
ICICI Prudential Balanced Advantage Fund - Growth 0.18% 12,518.39 637,555 0.19% 13,275.17 637,555 0.16% 11,378.22 539,380 0.10% 7,035.89 326,825 0.08% 5,527.44 240,125 0.08% 5,556.25 240,125 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.24% 5,203.04 264,988 1.30% 5,517.58 264,988 1.30% 5,589.92 264,988 1.34% 5,704.66 264,988 1.37% 6,099.76 264,988 1.27% 5,206.00 224,988 — — — — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — 1.81% 2,598.67 123,189 2.46% 3,560.45 165,387 2.54% 4,109.63 178,532 2.68% 4,533.05 195,905 — — — — — — — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.39% 3,534.30 180,000 0.41% 3,747.96 180,000 0.41% 3,797.10 180,000 0.43% 3,875.04 180,000 0.44% 4,143.42 180,000 0.49% 4,165.02 180,000 — — — — — — — — — — — — — — — — — —
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.28% 68.48 2,975 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.26% 3,927.00 200,000 0.28% 4,164.40 200,000 0.29% 4,219.00 200,000 0.30% 4,305.60 200,000 0.32% 4,603.80 200,000 — — — — — — — — — — — — — — — — — — — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -0.06 — 0.00% -0.04 — 0.00% -0.02 — 0.00% 0.00 — 0.00% -0.05 — — — — — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.99% 2,303.72 117,327 0.52% 1,207.88 58,010 0.38% 887.57 42,075 0.40% 905.79 42,075 0.43% 968.52 42,075 — — — — — — — — — — — — — — — — — — — — —
Nippon India Equity Savings Fund - Growth 1.59% 1,351.87 68,850 1.52% 1,433.59 68,850 1.58% 1,452.39 68,850 1.59% 1,482.20 68,850 1.71% 1,584.86 68,850 — — — — — — — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 1.21% 8,443.05 430,000 1.24% 8,745.24 420,000 1.25% 8,754.42 415,000 1.33% 8,934.12 415,000 1.51% 10,353.69 449,789 — — — — — — — — — — — — — — — — — — — — —
Invesco India Equity Savings Fund - Regular Plan - Growth 0.00% -0.06 — 0.00% -0.04 — 0.00% -0.02 — — — — 0.00% -0.05 — — — — — — — — — — — — — — — — — — — — — —
Nippon India ELSS Tax Saver Fund - Growth 0.72% 11,166.17 568,687 0.67% 10,411.00 500,000 0.69% 10,547.50 500,000 0.72% 10,764.00 500,000 0.77% 11,509.50 500,000 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quant Fund - Growth — — — — — — — — — — — — 1.80% 275.77 11,980 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 0.85% 2,778.35 141,500 0.89% 2,898.21 139,190 0.78% 2,514.31 119,190 0.83% 2,565.92 119,190 0.85% 2,628.54 114,190 — — — — — — — — — — — — — — — — — — — — —
Axis Consumption Fund - Regular Plan - Growth 0.14% 542.16 27,612 0.16% 574.94 27,612 0.17% 582.48 27,612 0.19% 594.43 27,612 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Healthcare Fund - Regular Plan - Growth 9.68% 3,715.54 188,301 — — — — — — 4.60% 1,565.06 72,675 — — — — — — — — — — — — — — — — — — — — — — — —
Quantum Value Fund - Growth - Direct Plan 1.06% 1,281.52 65,267 1.13% 1,358.99 65,267 0.43% 522.25 24,757 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth 1.86% 2,644.52 134,684 1.94% 2,804.39 134,684 1.90% 2,722.52 129,060 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Focused Fund - Growth 2.87% 38,726.17 1,972,303 2.68% 37,879.88 1,819,224 1.20% 17,500.01 829,581 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quantum ELSS Tax Saver Fund - Growth - Direct Plan 1.13% 253.23 12,897 1.18% 268.54 12,897 0.59% 134.52 6,377 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.38% 287.61 14,648 0.40% 305.00 14,648 0.42% 309.00 14,648 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.19% 375.52 19,125 0.20% 398.22 19,125 0.19% 403.44 19,125 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.95% 183.59 9,350 0.99% 194.69 9,350 0.88% 197.24 9,350 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.13% 325.45 16,575 0.07% 168.14 8,075 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — 1.11% 955.83 45,905 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Innovation Fund - Regular Plan - Growth 2.42% 17,964.10 914,902 2.49% 18,717.12 898,911 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth 0.66% 1,035.47 52,736 0.46% 697.91 33,518 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Manufacturing Fund - Regular Plan - Growth 3.34% 2,538.41 129,280 3.14% 2,289.92 109,976 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.38% 91.79 4,675 0.47% 97.34 4,675 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Balanced Advantage Fund - Regular Plan - Growth 1.08% 1,180.26 60,110 0.90% 1,010.45 48,528 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 0.74% 794.63 40,470 0.78% 842.67 40,470 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.13% 2,316.22 117,964 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant ELSS Tax Saver Fund - Growth 1.34% 16,697.64 850,402 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Mid Cap Fund - Growth 5.92% 50,482.95 2,556,026 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Large & Mid Cap Fund - Growth 1.10% 3,893.09 198,273 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Multi Cap Fund - Growth 0.50% 4,659.95 237,329 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Aggressive Hybrid Fund - Regular Plan - Growth 1.18% 4,908.75 250,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth 0.00% -0.12 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Flexi Cap Fund - Growth 1.77% 12,170.19 619,821 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential MNC Fund - Growth 1.01% 1,749.05 89,078 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Arbitrage Fund - Regular Plan - Growth -0.01% -1.18 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.86% 692.62 35,275 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth 3.74% 6,330.49 320,775 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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