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SCHEME NAME Oct 2025 ₹20.74 L Nov 2025 ₹22.98 L Dec 2025 ₹22.54 L Jan 2026 ₹21.50 L Feb 2026 ₹23.24 L Mar 2026 ₹18.77 L Apr 2026 ₹19.93 L May 2026 ₹21.05 L Jun 2026 ₹19.87 L Jul 2026 ₹18.79 L Aug 2026 ₹19.42 L Sep 2026 ₹16.78 L
Total — 2,073,727.98 134,094,060 — 2,298,000.61 135,014,677 — 2,253,835.73 134,825,061 — 2,150,048.31 133,249,102 — 2,323,862.51 128,151,777 — 1,877,339.35 125,944,978 — 1,993,317.21 125,713,864 — 2,104,545.41 125,730,349 — 1,986,923.28 125,444,168 — 1,879,214.94 125,371,441 — 1,941,618.57 123,428,915 — 1,677,845.96 122,167,144
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 235.11 14,843 0.59% 255.23 17,027 0.49% 267.85 17,027 0.48% 283.44 20,638
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.05% 555.00 35,000 1.22% 664.95 39,722 2.25% 1,243.41 78,498 2.27% 1,176.69 78,498 2.43% 1,234.85 78,498 2.21% 1,078.09 78,498
DSP Nifty Midcap 150 ETF — — — — — — 1.14% 9.14 547 1.14% 8.84 548 1.26% 11.03 608 1.14% 6.20 416 1.07% 6.61 417 1.10% 5.98 357 1.03% 5.62 355 0.95% 5.29 353 0.98% 12.95 823 0.89% 12.51 911
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 3.00% 20.05 1,345 2.84% 23.91 1,508 2.89% 26.63 1,591 1.23% 11.29 713 1.17% 12.35 824 1.19% 155.22 9,867 1.11% 143.18 10,425
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 4.58% 1,299.54 84,031 4.90% 1,500.61 88,162 2.97% 924.76 55,315 2.92% 881.85 54,651 3.22% 1,034.29 57,036 2.99% 955.90 64,124 2.85% 1,118.92 70,563 2.89% 1,209.95 72,279 1.23% 532.95 33,646 1.17% 518.82 34,611 1.18% 561.36 35,685 1.11% 497.39 36,216
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.40% 5.98 377 0.39% 6.73 402 0.36% 6.95 439 0.34% 4.35 290 0.35% 4.74 301 0.31% 4.33 315
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth 3.17% 1,102.65 71,300 3.33% 1,213.60 71,300 3.13% 1,191.99 71,300 2.34% 948.80 58,800 2.52% 1,066.28 58,800 2.35% 876.53 58,800 3.11% 1,328.82 83,800 3.28% 1,402.81 83,800 2.94% 1,327.39 83,800 2.73% 1,256.16 83,800 2.76% 1,318.26 83,800 2.59% 1,150.91 83,800
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.08% 31.98 2,068 1.17% 35.73 2,099 1.14% 35.46 2,121 1.14% 35.27 2,186 1.26% 40.02 2,207 1.14% 34.60 2,321 1.16% 69.45 4,380 1.10% 98.55 5,887 1.03% 105.97 6,690 0.95% 87.42 5,832 0.97% 90.42 5,748 0.90% 78.56 5,720
PGIM India Multi Cap Fund - Regular Plan - Growth 1.81% 784.85 50,750 2.03% 863.82 50,750 2.04% 848.44 50,750 2.06% 818.90 50,750 2.18% 884.94 48,800 1.74% 643.98 43,200 1.64% 685.02 43,200 1.75% 723.17 43,200 1.59% 684.29 43,200 1.44% 647.57 43,200 1.45% 679.58 43,200 1.29% 593.31 43,200
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 1.03% 662.30 42,826 1.09% 728.94 42,826 1.07% 715.97 42,826 1.08% 691.04 42,826 1.26% 776.61 42,826 1.06% 589.18 39,524 1.04% 626.73 39,524 1.08% 661.63 39,524 1.24% 773.78 48,850 1.16% 732.26 48,850 1.24% 768.46 48,850 0.97% 536.82 39,087
JM Large & Mid Cap Fund - Regular Plan - Growth 1.95% 726.82 46,998 2.29% 902.08 52,998 2.19% 886.02 52,998 2.38% 951.99 58,998 2.63% 1,069.87 58,998 2.38% 879.48 58,998 2.23% 935.53 58,998 2.35% 987.63 58,998 2.15% 934.53 58,998 1.98% 884.38 58,998 2.00% 928.10 58,998 1.81% 810.28 58,998
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 4.57% 67.30 4,352 4.90% 76.32 4,484 2.96% 58.11 3,476 2.92% 67.05 4,155 3.22% 85.56 4,718 3.00% 91.16 6,115 2.84% 110.27 6,954 2.89% 115.74 6,914 1.23% 57.29 3,617 1.17% 58.04 3,872 1.18% 60.94 3,874 1.11% 49.52 3,606
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.22% 2.57 159 0.24% 2.70 149 0.22% 2.50 168 0.22% 2.87 181 0.23% 3.15 188 0.21% 3.20 202 0.20% 3.06 204 0.21% 3.38 215 0.19% 3.15 229
Bank of India Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 2.44% 1,629.74 101,000 3.43% 2,321.15 128,000 2.99% 1,908.10 128,000 2.82% 2,029.70 128,000 2.97% 2,142.72 128,000 2.80% 2,027.52 128,000 2.64% 1,936.44 129,182 2.65% 2,032.16 129,182 0.01% 4.35 382
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.21% 63.08 4,079 0.23% 69.51 4,084 0.22% 69.36 4,149 0.22% 68.08 4,219 0.25% 74.40 4,103 0.23% 58.82 3,946 0.22% 65.35 4,121 0.23% 68.68 4,103 0.21% 66.34 4,188 0.20% 63.69 4,249 0.21% 67.01 4,260 0.19% 59.58 4,338
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 4.74 316 0.32% 6.32 402 0.30% 6.22 453
Bandhan Innovation Fund - Regular Plan - Growth 1.25% 2,386.87 154,340 1.25% 2,431.33 142,843 1.25% 2,485.83 148,692 1.23% 2,350.85 145,690 1.31% 2,610.53 143,958 1.24% 2,228.91 149,521 1.13% 2,370.95 149,521 0.97% 2,139.77 127,824 0.90% 2,142.44 135,255 0.83% 2,204.47 147,063 0.78% 2,313.45 147,063 0.50% 1,542.63 112,322
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.20% 9.25 598 0.21% 10.30 605 0.21% 10.18 609 0.21% 9.96 617 0.24% 11.35 626 0.22% 9.67 649 0.21% 10.43 658 0.22% 11.01 658 0.20% 10.47 661 0.19% 9.68 646 0.20% 10.24 651 0.18% 8.84 644
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.08% 172.40 11,148 1.18% 211.23 12,410 1.15% 264.11 15,798 1.15% 243.75 15,106 1.27% 289.29 15,953 1.14% 252.85 16,962 1.08% 292.43 18,442 1.10% 318.63 19,034 1.04% 305.55 19,290 0.96% 303.26 20,231 0.99% 327.54 20,821 0.90% 285.97 20,822
Groww Nifty 200 ETF 0.23% 3.39 219 0.26% 3.76 221 0.25% 3.85 230 0.25% 3.70 229 0.28% 4.24 234 0.26% 3.59 241 0.25% 4.17 263 0.27% 4.47 267 0.25% 4.61 291 0.23% 3.82 255 0.24% 4.03 256 0.22% 3.53 257
Zerodha Nifty Midcap 150 ETF 1.08% 150.03 9,701 1.17% 179.61 10,552 1.14% 193.73 11,588 1.14% 214.77 13,310 1.26% 255.36 14,082 1.14% 238.72 16,014 1.07% 265.18 16,723 1.10% 283.07 16,910 1.03% 260.73 16,460 0.95% 249.39 16,637 0.97% 268.28 17,054 0.90% 237.87 17,320
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.09% 10.58 684 1.19% 11.27 662 1.15% 10.90 652 1.16% 10.39 644 1.26% 11.59 639 1.13% 9.57 642 1.07% 10.42 657 1.09% 10.85 648 1.06% 10.76 679 0.96% 9.86 658 0.99% 10.41 662 0.92% 9.08 661
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 5.46 364 0.39% 7.09 451 0.35% 6.18 450
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.19% 10.50 679 0.21% 11.84 696 0.21% 11.93 713 0.21% 11.70 726 0.23% 13.31 734 0.22% 11.29 757 0.21% 12.48 787 0.22% 13.34 795 0.20% 12.52 791 0.19% 11.64 777 0.19% 12.20 778 0.18% 10.65 773
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.84% 314.62 20,000 1.59% 274.68 20,000
Edelweiss Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 4.82% 1,112.25 61,335 4.66% 948.32 63,616 4.47% 1,101.71 69,478 4.54% 1,163.06 69,478 4.01% 1,100.53 69,478 1.83% 517.32 34,511 1.88% 542.89 34,511 1.73% 473.97 34,511
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.14% 7.95 533 1.07% 11.32 714 1.10% 12.94 773 1.03% 12.17 768 0.95% 12.35 824 0.97% 13.78 876 0.90% 11.78 858
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 2.08% 337.29 18,600 1.76% 277.27 18,600 1.63% 294.94 18,600 1.89% 366.61 21,900 1.88% 386.50 24,400 1.55% 365.76 24,400 1.46% 383.84 24,400 1.30% 335.11 24,400
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.51% 123.72 8,000 0.66% 136.17 8,000 — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 62.92 4,000 0.40% 54.94 4,000
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 88.06 5,694 0.22% 100.41 5,899 0.20% 84.41 5,049 0.20% 81.08 5,025 0.22% 88.80 4,897 0.19% 69.93 4,691 0.18% 77.21 4,869 0.20% 95.32 5,694 0.19% 96.86 6,115 0.19% 97.76 6,522 0.19% 102.64 6,525 0.19% 86.83 6,322
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.54% 4.28 270 0.56% 5.54 331 0.51% 5.12 323 0.48% 5.94 396 0.51% 8.60 547 0.44% 8.47 617
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth 4.03% 220.75 14,274 4.17% 295.21 17,344 4.15% 334.91 20,033 4.01% 357.11 22,131 4.50% 373.56 20,600 4.42% 328.51 22,037 4.00% 359.29 22,658 4.08% 412.41 24,636 3.88% 421.09 26,584 3.60% 410.25 27,368 3.56% 445.20 28,301 3.69% 435.20 31,688
Edelweiss Nifty LargeMidcap 250 ETF 0.54% 44.65 2,887 0.59% 53.39 3,137 0.57% 54.40 3,254 0.57% 67.88 4,207 0.64% 77.72 4,286 0.57% 67.31 4,515 0.55% 73.31 4,623 0.57% 87.43 5,223 0.51% 77.93 4,920 0.48% 75.86 5,061 0.50% 81.25 5,165 0.45% 70.26 5,116
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.20% 175.40 11,342 0.22% 190.14 11,171 0.22% 182.01 10,887 0.22% 170.41 10,561 0.25% 190.32 10,495 0.23% 158.33 10,621 0.22% 164.79 10,392 0.23% 174.06 10,398 0.21% 165.94 10,476 0.20% 155.28 10,359 0.21% 162.12 10,306 0.19% 139.21 10,136
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.27% 14.03 907 0.30% 15.49 910 0.29% 17.67 1,057 0.29% 17.33 1,074 0.32% 21.04 1,160 0.28% 20.53 1,377 0.27% 22.63 1,427 0.28% 23.50 1,404 0.26% 21.80 1,376 0.24% 20.30 1,354 0.25% 21.82 1,387 0.22% 19.67 1,432
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 1.23% 2,218.96 143,483 1.09% 2,442.22 143,483 1.51% 3,767.92 225,381 1.71% 4,464.09 276,654 1.72% 4,752.14 262,057 1.64% 4,327.90 290,327 1.49% 4,513.14 284,615 1.51% 4,668.35 278,874 1.38% 4,417.36 278,874 0.62% 2,018.84 134,679 0.56% 1,847.54 117,446 0.51% 1,613.00 117,446
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 3.08% 389.58 23,303 3.03% 346.25 21,458 3.29% 383.59 21,153 3.10% 301.61 20,233 3.04% 293.97 18,539 3.21% 308.33 18,419 2.42% 230.85 14,574 2.18% 209.86 14,000 2.32% 214.41 13,630 2.19% 174.60 12,713
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 1.34% 139.19 9,000 1.41% 153.19 9,000 1.37% 150.46 9,000 1.32% 145.22 9,000 1.45% 163.21 9,000 1.73% 178.88 12,000 1.66% 190.28 12,000 1.71% 200.88 12,000 1.81% 219.76 13,874 1.65% 207.97 13,874 1.68% 218.25 13,874 1.54% 190.55 13,874
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — 0.24% 96.82 6,000 0.26% 108.80 6,000 0.88% 327.00 21,936 1.34% 553.98 34,936 1.38% 584.83 34,936 1.19% 553.39 34,936 1.04% 523.69 34,936 1.33% 661.80 42,070 1.23% 577.79 42,070
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 98.88 7,200
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.20% 8.99 581 0.22% 10.83 636 0.22% 13.91 832 0.22% 14.49 898 0.24% 16.79 926 0.22% 15.34 1,029 0.22% 18.54 1,169 0.23% 20.31 1,213 0.21% 19.40 1,225 0.20% 19.67 1,312 0.21% 21.77 1,384 0.19% 19.39 1,412
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 1.15% 451.58 29,200 1.05% 420.42 24,700 1.03% 412.93 24,700 1.01% 398.56 24,700 1.13% 447.91 24,700 1.04% 368.20 24,700 1.02% 391.67 24,700 1.07% 413.48 24,700 0.99% 391.25 24,700 0.92% 370.25 24,700 0.96% 388.56 24,700 0.88% 339.23 24,700
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 1.09% 157.29 10,171 1.17% 193.32 11,358 1.15% 215.18 12,871 1.14% 229.89 14,247 1.27% 280.24 15,454 1.14% 257.79 17,293 1.07% 262.92 16,581 1.10% 286.44 17,111 1.03% 276.95 17,484 0.95% 270.52 18,047 0.98% 280.86 17,854 0.90% 239.58 17,444
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.27% 121.45 7,853 0.30% 131.04 7,699 0.29% 125.20 7,489 0.29% 120.44 7,464 0.32% 137.80 7,599 0.28% 113.65 7,624 0.27% 124.37 7,843 0.28% 131.84 7,876 0.26% 125.06 7,895 0.24% 117.91 7,866 0.25% 127.94 8,133 0.22% 113.95 8,297
Groww Nifty Midcap 150 ETF — — — 1.16% 6.55 385 1.14% 6.09 364 1.14% 6.15 381 1.25% 7.56 417 1.14% 5.83 391 1.07% 6.20 391 1.10% 6.55 391 1.03% 6.19 391 0.95% 5.82 388 0.97% 6.34 403 0.90% 5.42 395
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 1.50% 106.37 6,878 1.68% 117.07 6,878 1.69% 114.99 6,878 1.61% 91.12 5,647 1.86% 102.40 5,647 1.72% 84.18 5,647 1.69% 89.54 5,647 1.76% 94.53 5,647 1.64% 89.45 5,647 1.57% 84.65 5,647 1.72% 88.83 5,647 1.67% 77.56 5,647
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 1.18% 12.60 740 1.15% 12.77 764 1.14% 13.38 829 1.26% 15.61 861 1.14% 13.43 901 1.07% 14.84 936 1.10% 15.87 948 1.03% 15.54 981 0.95% 14.17 945 0.98% 15.21 967 0.90% 13.34 971
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.38% 16.17 1,020 0.40% 17.56 1,049 0.36% 17.74 1,120 0.33% 18.02 1,202 0.35% 19.66 1,250 0.31% 14.52 1,057
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 1.15% 9.26 554 1.14% 10.15 629 1.26% 12.44 686 1.13% 11.72 786 1.07% 13.94 879 1.10% 15.92 951 1.03% 16.33 1,031 0.96% 15.98 1,066 0.97% 17.34 1,102 0.89% 15.71 1,144
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.54% 235.56 15,232 0.59% 251.83 14,795 0.57% 240.61 14,392 0.57% 237.68 14,730 0.64% 267.37 14,744 0.57% 217.70 14,604 0.55% 238.35 15,031 0.57% 252.39 15,077 0.51% 229.70 14,501 0.47% 217.28 14,495 0.50% 231.09 14,690 0.44% 201.48 14,670
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 3.04% 26.77 1,601 3.03% 26.51 1,643 3.29% 37.86 2,088 3.07% 25.86 1,735 3.04% 28.21 1,779 3.22% 29.41 1,757 2.42% 21.16 1,336 2.19% 20.31 1,355 2.32% 20.94 1,331 2.19% 20.07 1,461
Tata Nifty Financial Services Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.42% 85.95 5,766 1.39% 94.59 5,965 1.48% 101.66 6,073 1.33% 95.17 6,008 1.20% 85.14 5,680 1.30% 92.14 5,857 1.18% 91.65 6,673
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.20% 21.56 1,189 0.22% 26.45 1,774 — — — — — — — — — 0.10% 16.14 1,077 0.09% 15.81 1,005 0.09% 13.80 1,005
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 2.28 166
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 19.06 1,388
DSP BSE Insurance ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 10.93% 114.03 8,274
Groww Multicap Fund - Regular Plan - Growth 1.50% 353.19 22,838 1.58% 450.72 26,480 1.41% 442.69 26,480 1.31% 427.28 26,480 1.28% 480.19 26,480 1.99% 750.00 50,312 1.63% 797.80 50,312 1.46% 842.22 50,312 1.23% 872.21 55,064 1.74% 1,606.25 107,155 2.41% 3,556.23 226,065 1.97% 3,328.75 242,373
Mirae Asset BSE 200 Equal Weight ETF 0.47% 6.99 452 0.51% 8.25 485 0.48% 7.71 461 0.48% 7.91 491 0.52% 8.91 491 0.47% 7.44 499 0.50% 9.55 602 0.52% 10.10 602 0.48% 9.26 585 0.44% 8.72 582 0.46% 9.14 583 0.49% 9.73 706
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.05% 66.96 4,000 0.05% 63.36 4,000 0.04% 59.96 4,000 0.04% 62.92 4,000 0.03% 43.95 3,200
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.49% 358.79 23,200 0.48% 394.89 23,200 0.46% 387.86 23,200 0.39% 374.36 23,200 0.43% 442.47 24,400 0.36% 363.73 24,400 0.42% 526.45 33,200 0.46% 662.90 39,600 0.39% 627.26 39,600 0.62% 1,229.18 82,000 0.70% 1,579.39 100,400 0.39% 1,016.32 74,000
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.41% 53.57 3,200 0.46% 50.69 3,200 0.41% 47.97 3,200 0.34% 50.34 3,200 0.28% 43.95 3,200
Edelweiss BSE Capital Markets & Insurance ETF 8.00% 114.88 7,431 8.58% 127.86 7,513 8.16% 130.38 7,794 8.04% 131.20 8,142 8.91% 141.36 7,794 8.23% 122.68 8,223 7.86% 119.85 7,556 8.12% 119.99 7,150 6.74% 102.84 6,496 6.57% 102.23 6,825 6.75% 106.58 6,799 5.75% 81.21 5,893
PGIM India Large and Mid Cap Fund - Growth — — — — — — — — — 1.02% 796.94 49,389 1.12% 895.62 49,389 1.04% 736.24 49,389 1.00% 783.16 49,389 1.06% 826.77 49,389 0.97% 782.32 49,389 0.89% 740.34 49,389 0.94% 776.94 49,389 0.87% 678.31 49,389
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 1.07% 1,167.61 75,500 1.20% 1,365.08 80,200 1.22% 1,461.15 87,400 1.64% 2,076.70 128,700 1.85% 2,406.38 132,700 1.90% 2,256.92 151,400 1.69% 2,147.04 135,400 1.76% 2,266.60 135,400 1.64% 2,144.74 135,400 1.48% 2,029.65 135,400 1.51% 2,129.98 135,400 1.36% 1,859.58 135,400
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.27% 6.51 421 0.29% 7.18 422 0.28% 6.85 410 0.28% 7.31 453 0.32% 8.27 456 0.28% 6.63 445 0.27% 7.12 449 0.28% 7.30 436 0.25% 6.84 432 0.23% 6.39 426 0.25% 6.84 435 0.22% 6.25 455
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.47% 1,647.47 102,099 1.80% 2,091.14 115,316 1.60% 1,719.02 115,316 1.92% 2,396.37 151,124 2.16% 2,864.62 171,124 1.90% 2,710.60 171,124 1.70% 2,565.15 171,124 2.34% 3,821.11 242,903 2.03% 3,336.03 242,903
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.98% 122.05 7,892 2.13% 140.80 8,272 2.12% 140.83 8,424 2.10% 142.11 8,807 2.34% 157.78 8,701 2.06% 131.06 8,792 1.95% 146.85 9,261 1.98% 159.31 9,517 1.03% 40.44 2,553 1.71% 139.09 9,279 1.76% 152.34 9,684 1.70% 140.61 10,238
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.44 — 0.00% -0.46 — 0.00% -0.73 — 0.00% -1.09 — 0.00% -1.79 — 0.00% -0.94 — 0.00% -0.94 — 0.00% -0.57 — 0.00% -0.09 —
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.81% 167.40 10,000 — — — 1.85% 509.66 34,000 — — — 1.60% 549.36 40,000
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.54% 15.81 1,022 0.59% 17.89 1,051 0.57% 17.67 1,057 0.57% 18.19 1,127 0.63% 22.18 1,223 0.57% 18.75 1,258 0.55% 20.80 1,312 0.57% 20.10 1,201 0.51% 18.39 1,161 0.48% 17.66 1,178 0.50% 18.61 1,183 0.45% 15.42 1,123
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.22% 41.82 2,704 0.25% 48.63 2,857 0.21% 47.76 2,857 0.32% 70.90 4,394 0.33% 79.68 4,394 0.19% 44.21 2,966 0.19% 47.03 2,966 0.17% 49.65 2,966 0.17% 46.98 2,966 0.17% 44.46 2,966 0.17% 46.66 2,966 0.15% 40.74 2,966
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.20% 10.04 649 0.22% 11.40 670 0.21% 11.44 684 0.21% 11.41 707 0.24% 13.02 718 0.22% 11.03 740 0.21% 12.08 762 0.22% 12.89 770 0.20% 12.37 781 0.19% 11.75 784 0.20% 12.41 789 0.18% 10.74 782
Angel One Nifty Total Market ETF 0.20% 8.60 556 0.22% 9.51 559 0.21% 9.31 557 0.21% 8.99 557 0.24% 10.10 557 0.22% 8.23 552 0.21% 8.74 551 0.22% 9.22 551 0.20% 8.76 553 0.19% 8.29 553 0.20% 8.71 554 0.18% 7.50 546
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.02% 588.13 37,387 2.18% 818.20 59,575
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.41% 14.92 942 2.17% 15.27 1,019 2.31% 16.90 1,074 2.19% 15.66 1,140
UTI Quant Fund - Regular Plan - Growth 0.58% 1,060.16 68,552 0.63% 1,166.82 68,552 0.39% 728.72 43,589 0.39% 703.35 43,589 0.43% 722.73 39,855 0.41% 607.27 40,737 0.39% 645.97 40,737 0.42% 681.94 40,737 0.29% 450.74 28,456 0.28% 426.56 28,456 0.26% 382.07 24,288 0.13% 171.15 12,462
DSP Business Cycle Fund - Regular Plan - Growth 1.76% 2,078.06 134,372 1.92% 2,287.15 134,372 1.91% 2,246.43 134,372 1.89% 2,168.23 134,372 2.11% 2,436.70 134,372 2.04% 2,098.61 140,780 1.01% 1,149.05 72,463 1.04% 1,213.03 72,463 0.91% 1,147.81 72,463 0.81% 1,086.22 72,463 0.78% 1,139.92 72,463 0.68% 995.21 72,463
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.20% 7.98 516 0.22% 8.71 512 0.21% 8.63 516 0.21% 8.33 516 0.24% 9.50 524 0.22% 7.99 536 0.21% 8.75 552 0.22% 9.98 596 0.21% 13.05 824 0.19% 8.56 571 0.20% 9.00 572 0.18% 7.66 558
Kotak Nifty Midcap 150 ETF 1.08% 4.42 286 1.17% 4.85 285 1.14% 5.62 336 1.14% 6.29 390 1.26% 8.05 444 1.14% 11.18 750 1.07% 12.75 804 1.10% 13.46 804 1.03% 12.66 799 0.95% 12.71 848 0.97% 14.05 893 0.90% 12.72 926
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 1.39% 20.97 1,356 1.51% 24.03 1,412 1.46% 26.16 1,565 1.44% 29.45 1,825 1.59% 44.75 2,468 1.46% 43.63 2,927 1.44% 47.41 2,990 1.54% 45.78 2,735 1.10% 31.97 2,018 0.83% 24.24 1,617 0.93% 25.47 1,619 0.87% 23.72 1,727
Groww Nifty 500 Low Volatility 50 ETF 1.38% 6.59 426 1.51% 7.15 420 1.45% 6.74 403 1.43% 6.34 393 1.59% 7.18 396 1.45% 5.65 379 1.44% 6.04 381 1.53% 6.21 371 1.10% 4.44 280 0.87% 3.58 239 0.93% 3.68 234 0.87% 3.31 241
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.52% 943.86 60,000 1.44% 824.04 60,000
Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.99% 1,043.49 70,000 3.15% 1,791.84 113,000 3.29% 1,891.62 113,000 2.91% 1,789.92 113,000 2.68% 1,693.87 113,000 2.71% 1,777.60 113,000 2.49% 1,551.94 113,000
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 1.90 121 0.19% 1.29 94
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 3.04% 232.40 13,901 3.02% 217.13 13,456 3.28% 236.88 13,063 3.06% 213.23 14,304 3.04% 226.72 14,298 3.21% 235.33 14,058 2.41% 177.25 11,190 2.18% 165.20 11,021 2.32% 162.00 10,298 2.18% 138.12 10,057
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 22.95 1,459 0.19% 19.34 1,408
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.54% 128.73 8,324 0.59% 143.93 8,456 0.57% 142.22 8,507 0.57% 138.04 8,555 0.63% 158.45 8,738 0.57% 131.30 8,808 0.55% 143.20 9,031 0.57% 154.53 9,231 0.51% 143.59 9,065 0.48% 140.61 9,380 0.50% 149.62 9,511 0.45% 129.35 9,418
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.75% 8.39 502 0.75% 8.54 529 0.84% 8.45 466 0.74% 5.78 388 0.71% 6.47 408 0.73% 7.99 477 0.67% 7.92 500 0.63% 7.42 495 0.64% 8.62 548 0.58% 7.16 521
ICICI Prudential BSE Insurance ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 13.58% 824.26 52,583 11.04% 871.35 63,226
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 25.27 1,840
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.10% 65.79 4,254 1.17% 72.48 4,258 1.14% 71.05 4,250 1.14% 68.48 4,244 1.26% 79.01 4,357 1.14% 65.77 4,412 1.07% 70.91 4,472 1.10% 77.29 4,617 1.03% 74.18 4,683 0.95% 71.86 4,794 0.97% 76.85 4,885 0.90% 68.23 4,968
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.07% 12.73 823 1.17% 17.82 1,047 1.15% 19.96 1,194 1.14% 21.44 1,329 1.26% 27.16 1,498 1.09% 26.91 1,805 1.09% 33.39 2,106 1.10% 38.55 2,303 1.87% 146.08 9,222 0.95% 40.16 2,679 0.98% 46.06 2,928 0.91% 41.72 3,038
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.26% 745.35 50,000 0.62% 1,982.13 125,000 1.00% 3,278.06 195,822 1.24% 4,132.53 260,892 1.14% 3,910.77 260,892 1.17% 4,104.09 260,892 1.09% 3,583.09 260,892
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 1.02% 1,414.45 78,000 0.92% 1,162.75 78,000 0.88% 1,236.85 78,000 1.09% 1,506.60 90,000 1.01% 1,425.60 90,000 1.00% 1,389.35 92,685 1.03% 1,458.03 92,685 0.93% 1,272.94 92,685
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.62% 6,186.00 400,000 0.68% 6,808.40 400,000 0.68% 6,687.20 400,000 0.66% 6,454.40 400,000 0.73% 7,253.60 400,000 0.62% 5,962.80 400,000 0.65% 6,342.80 400,000 0.68% 6,696.00 400,000 0.62% 6,336.00 400,000 0.59% 5,996.00 400,000 0.62% 6,292.40 400,000 0.54% 5,493.60 400,000
UTI Banking and Financial Services Fund - Regular Plan - IDCW 2.76% 3,711.60 240,000 2.95% 4,085.04 240,000 2.90% 4,012.32 240,000 2.48% 3,469.24 215,000 1.98% 2,828.90 156,000 1.92% 2,325.49 156,000 1.83% 2,473.69 156,000 1.95% 2,611.44 156,000 1.73% 2,471.04 156,000 1.62% 2,338.44 156,000 1.69% 2,454.04 156,000 1.19% 1,593.14 116,000
SBI Equity Savings Fund - Regular Plan - Growth — — — 0.02% 115.74 6,800 0.02% 113.68 6,800 0.02% 109.72 6,800 0.02% 123.31 6,800 0.08% 429.32 28,800 0.08% 456.68 28,800 0.09% 482.11 28,800 0.08% 456.19 28,800 0.08% 431.71 28,800 0.08% 453.05 28,800 0.07% 395.54 28,800
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 0.91% 22,286.86 1,441,116 0.99% 24,529.24 1,441,116 0.96% 24,092.58 1,441,116 0.94% 23,253.85 1,441,116 1.04% 26,133.20 1,441,116 0.93% 21,482.72 1,441,116 0.89% 22,851.78 1,441,116 0.93% 24,124.28 1,441,116 0.85% 22,827.28 1,441,116 0.77% 21,602.33 1,441,116 0.78% 22,670.20 1,441,116 0.74% 20,601.00 1,500,000
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 2.48% 10,410.50 673,165 2.69% 11,457.94 673,165 2.62% 11,253.97 673,165 2.55% 10,862.19 673,165 2.75% 12,207.17 673,165 2.45% 10,034.87 673,165 2.29% 10,736.16 677,061 2.43% 11,819.46 706,061 2.20% 11,184.01 706,061 2.04% 10,583.85 706,061 2.05% 11,107.05 706,061 1.92% 9,697.04 706,061
HDFC Large & Mid Cap Fund - Regular Plan - Growth 1.41% 40,240.19 2,602,017 1.53% 44,288.93 2,602,017 1.50% 43,500.52 2,602,017 1.49% 41,986.15 2,602,017 1.65% 47,184.98 2,602,017 1.53% 38,788.27 2,602,017 1.46% 41,260.18 2,602,017 1.53% 43,557.76 2,602,017 1.41% 41,215.95 2,602,017 1.30% 39,004.23 2,602,017 1.35% 40,932.33 2,602,017 1.25% 35,736.10 2,602,017
Franklin India Large & Mid Cap Fund - Growth 1.75% 6,436.22 416,180 1.91% 7,083.80 416,180 1.89% 6,957.70 416,180 1.91% 6,715.48 416,180 2.18% 7,547.01 416,180 1.98% 6,204.00 416,180 1.94% 6,599.37 416,180 2.05% 6,966.85 416,180 1.91% 6,592.29 416,180 2.85% 10,193.50 680,020 3.68% 13,313.46 846,320 3.48% 11,623.36 846,320
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 1.03% 1,778.48 115,000 1.12% 1,957.42 115,000 1.10% 1,922.57 115,000 1.09% 1,855.64 115,000 1.22% 2,085.41 115,000 1.11% 1,714.31 115,000 1.13% 1,823.56 115,000 1.21% 1,925.10 115,000 1.13% 1,821.60 115,000 1.06% 1,723.85 115,000 1.13% 1,809.07 115,000 1.03% 1,579.41 115,000
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.25% 459.14 30,800 0.25% 488.40 30,800 0.26% 515.59 30,800 0.25% 487.87 30,800 0.23% 461.69 30,800 0.24% 484.51 30,800 0.21% 423.01 30,800
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 0.47% 1,546.50 100,000 0.52% 1,702.10 100,000 0.52% 1,671.80 100,000 0.79% 2,467.24 152,903 0.20% 613.38 33,825 0.18% 504.23 33,825 0.18% 536.36 33,825 0.43% 1,310.19 78,267 1.02% 3,142.29 198,377 0.95% 2,973.67 198,377 1.39% 4,331.96 275,377 1.29% 3,782.03 275,377
Navi Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.99% 298.52 18,500 1.09% 335.48 18,500 1.03% 275.78 18,500 0.98% 293.35 18,500 1.02% 309.69 18,500 0.94% 293.04 18,500 0.89% 277.32 18,500 0.92% 291.02 18,500 0.87% 254.08 18,500
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -29.61 — 0.00% -70.59 — -0.01% -155.11 — 0.00% -49.97 — 0.00% -38.08 — 0.00% -109.55 — 0.00% -116.79 — -0.01% -161.79 — 0.00% -83.56 — 0.00% -88.60 — 0.00% -27.52 — 0.00% -0.42 —
DSP ELSS Tax Saver Fund - Regular Plan - Growth 1.64% 28,341.42 1,832,617 1.78% 31,192.97 1,832,617 1.74% 30,637.69 1,832,617 1.72% 29,571.11 1,832,617 1.93% 33,232.68 1,832,617 1.82% 27,318.82 1,832,617 1.78% 29,059.81 1,832,617 1.90% 30,678.01 1,832,617 1.75% 29,028.65 1,832,617 1.93% 32,386.78 2,160,559 2.04% 33,987.75 2,160,559 2.06% 32,009.39 2,330,668
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 137.34 10,000
Aditya Birla Sun Life Arbitrage Fund - Growth 0.11% 2,758.96 178,400 0.12% 3,036.55 178,400 0.16% 4,105.94 245,600 0.15% 3,963.00 245,600 0.17% 4,453.71 245,600 0.15% 3,661.16 245,600 0.15% 3,894.48 245,600 0.16% 4,164.91 248,800 0.15% 4,029.70 254,400 0.22% 5,936.04 396,000 0.17% 4,568.28 290,400 0.11% 2,955.56 215,200
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.91% 10,361.55 670,000 1.00% 11,404.07 670,000 0.93% 10,615.93 635,000 0.92% 10,246.36 635,000 1.02% 11,515.09 635,000 0.92% 9,465.95 635,000 0.91% 10,069.20 635,000 0.97% 10,629.90 635,000 0.90% 10,058.40 635,000 0.84% 9,518.65 635,000 0.88% 9,989.19 635,000 0.81% 8,721.09 635,000
Franklin India Mid Cap Fund - Growth 1.52% 19,447.04 1,257,487 1.66% 21,403.69 1,257,487 1.64% 21,022.67 1,257,487 1.66% 20,290.81 1,257,487 1.85% 22,803.27 1,257,487 1.72% 18,745.36 1,257,487 1.39% 16,768.57 1,057,487 1.45% 17,702.33 1,057,487 1.34% 16,750.59 1,057,487 1.23% 15,851.73 1,057,487 1.27% 16,635.33 1,057,487 1.19% 14,523.53 1,057,487
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 1,354.39 86,097 0.16% 1,182.46 86,097
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.40% 484.48 32,500 1.63% 634.28 40,000 1.90% 748.65 44,722 1.68% 708.40 44,722 1.54% 670.38 44,722 1.37% 629.24 40,000 0.80% 412.02 30,000
ICICI Prudential Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% 60.26 3,600 0.00% 57.02 3,600 0.00% 53.96 3,600 0.00% 56.63 3,600 0.00% 49.44 3,600
Nippon India ELSS Tax Saver Fund - Growth 1.89% 29,383.50 1,900,000 1.95% 30,275.12 1,778,692 1.86% 28,420.60 1,700,000 1.52% 22,590.40 1,400,000 1.70% 25,387.60 1,400,000 1.55% 20,869.80 1,400,000 1.29% 19,028.40 1,200,000 1.37% 20,088.00 1,200,000 1.28% 19,008.00 1,200,000 1.21% 17,988.00 1,200,000 1.28% 18,905.52 1,201,800 1.17% 16,505.52 1,201,800
UTI Arbitrage Fund - Regular Plan - Growth 0.15% 1,490.83 96,400 0.18% 1,892.74 111,200 0.26% 2,728.38 163,200 0.37% 4,092.09 253,600 0.44% 4,925.19 271,600 0.41% 4,269.36 286,400 0.44% 4,826.87 304,400 0.51% 5,617.94 335,600 0.45% 5,094.14 321,600 0.47% 5,240.50 349,600 0.48% 5,323.37 338,400 0.26% 2,779.76 202,400
Sundaram Multi Cap Fund - Growth — — — — — — — — — — — — — — — 0.89% 2,236.05 150,000 1.24% 3,488.54 220,000 1.53% 4,281.99 255,794 1.39% 4,051.78 255,794 1.29% 3,834.35 255,794 1.31% 4,023.90 255,794 1.21% 3,513.07 255,794
Nippon India Arbitrage Fund - Growth 0.07% 1,169.15 75,600 0.23% 3,710.58 218,000 0.33% 5,349.76 320,000 0.36% 5,821.87 360,800 0.41% 6,724.09 370,800 0.35% 5,497.70 368,800 0.39% 6,399.89 403,600 0.35% 5,725.08 342,000 0.21% 3,560.83 224,800 0.20% 3,369.75 224,800 0.20% 3,536.33 224,800 0.00% 65.92 4,800
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.22% 347.96 22,500 0.25% 382.97 22,500 0.24% 376.16 22,500 0.24% 363.06 22,500 0.27% 408.02 22,500 0.23% 335.41 22,500 0.24% 356.78 22,500 0.26% 376.65 22,500 0.24% 356.40 22,500 0.22% 337.28 22,500 0.24% 353.95 22,500 0.21% 309.02 22,500
HDFC Arbitrage Fund - Regular Plan - Growth 0.08% 1,732.08 112,000 0.10% 2,342.09 137,600 0.12% 2,955.74 176,800 0.11% 2,788.30 172,800 0.19% 4,780.12 263,600 0.14% 3,428.61 230,000 0.17% 4,243.33 267,600 0.18% 4,640.33 277,200 0.17% 4,143.74 261,600 0.21% 5,342.44 356,400 0.22% 5,587.65 355,200 0.08% 2,093.06 152,400
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 0.93% 14,589.23 943,371 1.02% 16,057.12 943,371 1.02% 15,771.28 943,371 1.02% 15,222.23 943,371 1.16% 17,107.09 943,371 1.07% 14,062.83 943,371 1.04% 14,959.03 943,371 1.11% 15,792.03 943,371 1.03% 14,943.00 943,371 0.96% 14,141.13 943,371 1.02% 14,840.17 943,371 0.96% 12,956.26 943,371
Bank of India Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.22% 14.36 792 0.18% 11.81 792 0.19% 12.56 792 0.21% 13.26 792 0.19% 12.55 792 0.19% 11.87 792 0.19% 12.46 792 0.17% 10.88 792
HDFC Value Fund - Growth 1.14% 8,637.00 558,487 1.24% 9,506.01 558,487 1.22% 9,336.79 558,487 1.20% 9,011.75 558,487 1.37% 10,127.60 558,487 1.26% 8,325.37 558,487 1.21% 8,855.93 558,487 1.28% 9,349.07 558,487 1.17% 8,846.43 558,487 1.06% 8,371.72 558,487 1.06% 8,785.56 558,487 0.95% 7,670.26 558,487
UTI Large & Mid Cap Fund - Regular Plan - Growth 1.84% 9,711.68 627,978 1.94% 10,688.81 627,978 1.86% 10,498.54 627,978 1.47% 8,277.41 512,978 1.56% 8,939.66 492,978 1.40% 7,348.82 492,978 1.33% 7,817.15 492,978 1.38% 8,252.45 492,978 1.26% 7,808.77 492,978 1.15% 7,389.74 492,978 1.29% 8,384.28 532,978 0.77% 4,785.97 348,476
Aditya Birla Sun Life Midcap Fund - Growth 3.02% 18,953.36 1,225,565 3.32% 20,860.34 1,225,565 3.25% 20,489.00 1,225,565 3.27% 19,775.72 1,225,565 3.63% 22,224.40 1,225,565 3.33% 18,269.50 1,225,565 3.09% 19,433.78 1,225,565 3.21% 20,515.96 1,225,565 2.75% 18,235.01 1,151,200 2.57% 17,256.49 1,151,200 2.60% 18,109.53 1,151,200 2.41% 15,810.58 1,151,200
Kotak Flexi Cap Fund - Growth 0.75% 41,755.50 2,700,000 0.81% 45,956.70 2,700,000 0.80% 45,138.60 2,700,000 0.77% 43,567.20 2,700,000 0.86% 48,961.80 2,700,000 0.80% 40,248.90 2,700,000 0.78% 42,813.90 2,700,000 0.82% 45,198.00 2,700,000 0.77% 42,768.00 2,700,000 0.72% 40,473.00 2,700,000 0.75% 42,473.70 2,700,000 0.70% 37,081.80 2,700,000
Tata Banking & Financial Services Fund - Regular Plan - Growth 2.23% 6,959.25 450,000 1.41% 4,544.61 267,000 1.38% 4,463.71 267,000 1.79% 5,760.55 357,000 1.98% 6,473.84 357,000 1.94% 5,321.80 357,000 1.86% 5,660.95 357,000 1.97% 5,976.18 357,000 1.78% 5,654.88 357,000 1.68% 5,351.43 357,000 1.70% 5,615.97 357,000 1.61% 4,903.04 357,000
Invesco India Midcap Fund - Regular Plan - Growth 4.02% 37,469.64 2,422,867 4.12% 41,239.62 2,422,867 3.93% 40,505.49 2,422,867 3.96% 39,826.55 2,468,180 4.16% 44,757.98 2,468,180 3.75% 37,128.58 2,490,681 3.58% 42,100.16 2,654,989 3.59% 44,444.52 2,654,989 3.05% 42,055.03 2,654,989 3.16% 46,491.19 3,101,480 3.07% 48,789.38 3,101,480 3.15% 49,607.30 3,612,007
DSP Small Cap Fund - Regular Plan - Growth 0.77% 12,954.52 837,667 0.84% 14,257.93 837,667 0.83% 14,004.12 837,667 0.84% 13,516.59 837,667 0.90% 15,190.25 837,667 1.09% 16,613.27 1,114,461 0.99% 17,672.01 1,114,461 1.02% 18,656.08 1,114,461 0.90% 17,653.06 1,114,461 0.83% 16,705.77 1,114,461 1.30% 28,158.25 1,789,985 1.29% 27,749.31 2,020,483
UTI Retirement Fund 0.32% 1,532.10 99,069 0.35% 1,686.25 99,069 0.35% 1,656.24 99,069 0.34% 1,598.58 99,069 0.34% 1,615.18 89,069 0.30% 1,327.75 89,069 0.31% 1,412.37 89,069 0.32% 1,491.02 89,069 0.30% 1,410.85 89,069 0.28% 1,335.14 89,069 0.30% 1,401.14 89,069 0.11% 493.85 35,958
Union Focused Fund - Regular Plan - Growth 2.23% 958.83 62,000 2.47% 1,055.30 62,000 2.52% 1,036.52 62,000 2.45% 1,000.43 62,000 2.16% 906.70 50,000 2.17% 819.89 55,000 2.09% 872.14 55,000 2.15% 920.70 55,000 1.98% 871.20 55,000 1.84% 824.45 55,000 1.87% 865.21 55,000 1.75% 755.37 55,000
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.74% 4,757.10 300,000 1.01% 6,696.00 400,000 0.91% 6,336.00 400,000 0.83% 5,996.00 400,000 0.82% 6,292.40 400,000 0.74% 5,493.60 400,000
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.84% 10,159.10 656,909 2.06% 11,181.25 656,909 2.06% 10,982.20 656,909 2.04% 10,599.88 656,909 2.18% 11,912.39 656,909 1.97% 9,792.54 656,909 1.80% 10,416.61 656,909 1.83% 10,996.66 656,909 1.66% 10,405.44 656,909 1.85% 11,704.27 780,805 1.90% 12,282.84 780,805 1.71% 10,723.58 780,805
HSBC Midcap Fund - Regular Plan - Growth 2.51% 31,109.39 2,011,600 2.73% 34,239.44 2,011,600 2.70% 33,629.93 2,011,600 2.67% 32,459.18 2,011,600 2.93% 36,478.35 2,011,600 0.04% 472.82 31,718 0.04% 502.95 31,718 0.04% 530.96 31,718 0.03% 502.41 31,718 0.03% 475.45 31,718 0.03% 498.96 31,718 0.03% 435.62 31,718
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 1.13% 10,206.98 660,005 1.23% 11,233.95 660,005 1.22% 11,033.96 660,005 1.22% 10,649.84 660,005 1.36% 11,968.53 660,005 1.26% 9,838.69 660,005 1.23% 10,465.70 660,005 1.30% 11,048.48 660,005 1.21% 10,454.48 660,005 1.13% 9,893.47 660,005 1.19% 10,382.54 660,005 1.11% 9,064.51 660,005
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -2.02 — 0.00% -4.66 — 0.00% -9.18 — 0.00% -3.18 — 0.00% -3.26 — 0.00% -5.85 — 0.00% -9.89 — 0.00% -19.10 — 0.00% -6.80 — 0.00% -11.76 — 0.00% -7.45 — 0.00% -0.43 —
PGIM India Midcap Fund - Regular Plan - Growth 2.66% 30,818.17 1,992,769 2.94% 33,918.92 1,992,769 2.47% 27,814.72 1,663,759 2.50% 26,846.42 1,663,759 2.77% 30,170.61 1,663,759 2.56% 24,801.66 1,663,759 1.98% 21,290.23 1,342,639 2.08% 22,475.78 1,342,639 1.94% 21,267.40 1,342,639 1.82% 20,126.16 1,342,639 1.88% 21,121.05 1,342,639 1.75% 18,439.80 1,342,639
Union Largecap Fund - Regular Plan - Growth 1.68% 797.99 51,600 1.83% 878.28 51,600 1.67% 785.75 47,000 1.66% 758.39 47,000 1.55% 701.79 38,700 1.43% 576.90 38,700 1.40% 613.67 38,700 1.48% 647.84 38,700 1.40% 613.01 38,700 1.32% 580.11 38,700 1.39% 608.79 38,700 1.30% 531.51 38,700
Invesco India Financial Services Fund - Regular Plan - Growth 1.51% 2,293.88 148,327 1.59% 2,524.67 148,327 1.55% 2,479.73 148,327 1.47% 2,393.40 148,327 1.63% 2,689.76 148,327 1.49% 2,211.11 148,327 1.41% 2,352.02 148,327 1.46% 2,482.99 148,327 1.30% 2,349.50 148,327 1.41% 2,596.85 173,239 1.44% 2,725.22 173,239 1.33% 2,379.26 173,239
Shriram Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.48% 56.20 3,770 0.47% 59.78 3,770 0.49% 63.11 3,770 0.45% 59.72 3,770 0.42% 56.51 3,770 0.45% 59.31 3,770 0.43% 51.78 3,770
Nippon India Multi Cap Fund - Growth 2.28% 112,602.35 7,281,109 2.48% 123,931.76 7,281,109 2.39% 120,308.26 7,196,331 2.30% 112,195.33 6,953,107 2.48% 126,087.64 6,953,107 2.14% 99,177.87 6,653,107 2.00% 105,498.32 6,653,107 2.09% 111,373.01 6,653,107 1.93% 105,385.21 6,653,107 1.66% 92,235.07 6,153,107 1.72% 96,794.53 6,153,107 1.51% 81,030.60 5,900,000
DSP Flexi Cap Fund - Regular Plan - IDCW 2.00% 24,391.97 1,577,237 2.17% 26,846.15 1,577,237 2.14% 26,368.25 1,577,237 2.12% 25,450.30 1,577,237 2.19% 26,655.37 1,469,911 2.04% 21,911.96 1,469,911 1.98% 23,308.38 1,469,911 2.09% 24,606.31 1,469,911 1.90% 23,283.39 1,469,911 2.02% 25,075.96 1,672,846 2.11% 26,315.54 1,672,846 2.04% 23,909.27 1,740,882
Sundaram Arbitrage Fund - Growth 1.42% 470.14 30,400 1.55% 517.44 30,400 1.58% 508.23 30,400 1.38% 490.53 30,400 1.65% 551.27 30,400 1.10% 453.17 30,400 1.09% 482.05 30,400 1.09% 508.90 30,400 0.74% 481.54 30,400 0.82% 455.70 30,400 0.86% 478.22 30,400 0.36% 192.28 14,000
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 1.76% 15,940.30 1,030,734 1.87% 17,544.12 1,030,734 1.84% 17,231.81 1,030,734 1.86% 16,631.92 1,030,734 1.99% 18,691.33 1,030,734 1.82% 15,365.15 1,030,734 1.67% 16,344.35 1,030,734 1.70% 17,254.49 1,030,734 1.46% 16,326.83 1,030,734 1.32% 15,450.70 1,030,734 1.49% 18,501.72 1,176,131 1.50% 18,253.50 1,329,074
SBI Arbitrage Fund - Regular Plan - Growth 0.15% 6,025.16 389,600 0.19% 7,931.79 466,000 0.30% 12,391.38 741,200 0.36% 15,535.74 962,800 0.45% 19,787.82 1,091,200 0.41% 16,976.09 1,138,800 0.42% 18,197.49 1,147,600 0.42% 18,259.99 1,090,800 0.35% 16,131.46 1,018,400 0.35% 16,225.18 1,082,400 0.34% 16,133.71 1,025,600 0.09% 4,367.41 318,000
UTI Mid Cap Fund - Regular Plan - IDCW 2.08% 25,207.95 1,630,000 2.30% 27,744.23 1,630,000 2.17% 25,912.90 1,550,000 2.18% 25,010.80 1,550,000 2.40% 28,107.70 1,550,000 2.20% 23,105.85 1,550,000 2.10% 24,578.35 1,550,000 2.19% 25,947.00 1,550,000 2.03% 24,552.00 1,550,000 1.88% 23,234.50 1,550,000 1.97% 25,169.60 1,600,000 1.90% 22,661.10 1,650,000
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 1.11% 7,732.50 500,000 1.21% 8,510.50 500,000 1.18% 8,359.00 500,000 1.16% 8,068.00 500,000 1.30% 9,067.00 500,000 1.20% 7,453.50 500,000 1.18% 7,928.50 500,000 1.51% 10,044.00 600,000 1.39% 9,504.00 600,000 1.28% 8,994.00 600,000 1.35% 9,438.60 600,000 1.24% 8,240.40 600,000
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.46% 24,064.50 1,556,062 1.69% 29,136.31 1,711,786 1.84% 32,275.05 1,930,557 1.79% 31,151.47 1,930,557 1.98% 35,008.72 1,930,557 1.82% 28,778.81 1,930,557 1.77% 30,612.84 1,930,557 1.87% 32,464.70 1,939,349 1.72% 30,719.29 1,939,349 1.89% 34,462.79 2,299,052 1.96% 36,166.39 2,299,052 1.98% 34,177.48 2,488,531
Tata Arbitrage Fund - Regular Plan - Growth 0.36% 7,157.20 462,800 0.79% 15,918.04 935,200 0.95% 18,991.65 1,136,000 1.00% 20,518.54 1,271,600 1.05% 22,457.15 1,238,400 0.99% 20,434.52 1,370,800 0.71% 15,451.06 974,400 0.67% 15,353.93 917,200 0.53% 12,735.36 804,000 0.45% 11,068.62 738,400 0.46% 11,596.89 737,200 0.16% 3,851.01 280,400
ICICI Prudential BSE 500 ETF 0.21% 67.62 4,374 0.23% 74.86 4,399 0.22% 72.92 4,359 0.22% 72.10 4,474 0.25% 85.45 4,711 0.23% 71.21 4,773 0.22% 77.58 4,891 0.23% 81.95 4,883 0.21% 76.34 4,822 0.20% 72.20 4,820 0.21% 76.25 4,864 0.19% 66.48 4,824
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.76% 10,439.40 675,034 0.85% 11,830.17 695,034 0.84% 11,619.58 695,034 0.84% 11,215.07 695,034 0.94% 12,603.75 695,034 0.87% 10,360.87 695,034 0.93% 12,210.43 770,034 0.99% 12,890.37 770,034 0.99% 13,147.74 830,034 0.91% 12,442.21 830,034 0.95% 13,057.26 830,034 0.99% 12,635.75 920,034
LIC MF Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — 0.47% 130.54 8,090 0.53% 146.70 8,090 0.50% 120.60 8,090 0.49% 128.28 8,090 2.10% 537.19 32,090 1.89% 508.31 32,090 1.78% 481.03 32,090 2.58% 709.31 45,090 2.42% 619.27 45,090
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 1.27% 14,982.97 968,831 1.29% 16,490.47 968,831 1.24% 16,865.64 1,008,831 1.17% 16,278.50 1,008,831 1.24% 18,294.14 1,008,831 0.76% 10,680.84 716,498 0.52% 8,661.57 546,230 0.52% 9,143.89 546,230 1.21% 22,680.58 1,431,855 1.09% 21,463.51 1,431,855 1.26% 26,466.87 1,682,466 1.17% 24,064.00 1,752,148
DSP Midcap Fund - Regular Plan - Growth 2.32% 45,566.37 2,946,419 2.53% 50,151.00 2,946,419 2.52% 49,258.23 2,946,419 2.50% 47,543.42 2,946,419 2.72% 53,430.36 2,946,419 2.51% 43,922.27 2,946,419 2.40% 46,721.37 2,946,419 2.51% 49,323.05 2,946,419 2.31% 46,671.28 2,946,419 2.57% 52,704.65 3,515,987 2.63% 55,309.99 3,515,987 2.48% 48,288.57 3,515,987
Motilal Oswal Nifty Midcap 100 ETF 1.31% 933.75 60,378 1.42% 1,036.20 60,878 1.39% 1,049.61 62,783 1.39% 1,032.53 63,989 1.54% 1,209.86 66,718 1.39% 1,011.62 67,862 1.30% 1,086.73 68,533 1.33% 1,144.58 68,374 1.25% 1,108.04 69,952 1.16% 1,049.48 70,012 1.19% 1,094.88 69,600 1.12% 916.41 66,726
DSP Arbitrage Fund - Regular Plan - Growth 0.00% 24.74 1,600 0.10% 639.99 37,600 0.09% 635.28 38,000 0.10% 709.98 44,000 0.12% 797.90 44,000 0.17% 1,067.34 71,600 0.13% 837.25 52,800 0.14% 917.35 54,800 0.09% 576.58 36,400 0.14% 959.36 64,000 0.15% 1,006.78 64,000 0.13% 878.98 64,000
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.24% 1,555.84 100,604 0.72% 4,747.16 278,900 0.69% 4,662.65 278,900 0.66% 4,500.33 278,900 0.73% 5,057.57 278,900 0.69% 4,410.16 295,845 0.61% 4,174.64 263,268 0.53% 3,693.56 220,643 0.51% 3,494.99 220,643 0.47% 3,307.44 220,643 0.49% 3,429.72 218,023 0.45% 2,980.70 217,031
Sundaram Mid Cap Fund - Regular Plan - Growth 0.91% 12,098.24 782,298 1.00% 13,315.49 782,298 0.98% 13,078.46 782,298 0.98% 12,623.16 782,298 1.07% 14,186.19 782,298 1.18% 14,012.58 940,000 1.99% 26,560.47 1,675,000 2.21% 30,215.70 1,805,000 2.04% 28,591.20 1,805,000 1.87% 27,056.95 1,805,000 1.91% 28,394.46 1,805,000 1.79% 24,789.87 1,805,000
Franklin India Equity Savings Fund - Growth — — — — — — — — — — — — — — — 0.19% 119.26 8,000 0.20% 126.86 8,000 0.22% 133.92 8,000 0.20% 126.72 8,000 0.20% 119.92 8,000 0.21% 125.85 8,000 0.20% 109.87 8,000
HDFC Equity Savings Fund - Growth 0.53% 3,093.00 200,000 0.58% 3,404.20 200,000 0.57% 3,343.60 200,000 0.55% 3,227.20 200,000 0.61% 3,626.80 200,000 0.53% 2,981.40 200,000 0.55% 3,171.40 200,000 0.59% 3,348.00 200,000 0.56% 3,168.00 200,000 0.53% 2,998.00 200,000 0.55% 3,146.20 200,000 0.50% 2,746.80 200,000
ICICI Prudential Banking & Financial Services Fund - Growth 2.41% 25,504.27 1,649,161 2.53% 28,070.37 1,649,161 2.25% 25,073.67 1,499,801 2.21% 24,200.79 1,499,801 2.26% 24,632.55 1,358,363 2.01% 18,848.02 1,264,374 1.89% 20,049.18 1,264,374 1.32% 14,000.08 836,325 1.20% 13,247.39 836,325 1.12% 12,536.51 836,325 1.16% 13,156.23 836,325 1.57% 16,869.76 1,228,321
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 2.30% 13,514.83 873,898 2.55% 14,874.62 873,898 2.53% 14,609.83 873,898 2.49% 14,101.22 873,898 2.75% 15,847.27 873,898 2.55% 13,027.20 873,898 2.45% 13,857.40 873,898 2.58% 14,629.05 873,898 2.39% 13,842.54 873,898 2.25% 13,099.73 873,898 2.29% 13,747.29 873,898 2.14% 12,002.12 873,898
Kotak Mid Cap Fund - Regular Plan - Growth 1.28% 76,996.69 4,978,771 1.52% 91,848.99 5,396,216 1.51% 91,486.86 5,472,357 1.56% 91,871.54 5,693,576 1.67% 103,247.31 5,693,576 1.52% 84,874.14 5,693,576 1.42% 90,283.03 5,693,576 1.47% 95,310.46 5,693,576 1.34% 90,526.66 5,715,067 1.24% 85,668.85 5,715,067 1.26% 89,903.72 5,715,067 1.18% 78,490.73 5,715,067
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth — — — — — — — — — — — — 1.61% 97.02 5,350 1.46% 79.75 5,350 1.34% 84.83 5,350 1.40% 89.56 5,350 1.30% 84.74 5,350 1.23% 80.20 5,350 1.23% 84.16 5,350 0.71% 46.01 3,350
ICICI Prudential Arbitrage Fund - Growth 0.04% 1,435.15 92,800 0.08% 2,525.92 148,400 0.09% 2,902.24 173,600 0.09% 3,033.57 188,000 0.18% 6,035.00 332,800 0.28% 8,932.27 599,200 0.21% 6,723.37 424,000 0.24% 7,827.62 467,600 0.23% 7,843.97 495,200 0.30% 10,241.17 683,200 0.30% 10,564.94 671,600 0.23% 8,097.57 589,600
Tata Mid Cap Fund - Regular Plan - Growth 2.20% 11,598.75 750,000 2.36% 12,765.75 750,000 2.28% 12,538.50 750,000 2.26% 12,102.00 750,000 2.47% 13,600.50 750,000 2.84% 14,161.65 950,000 2.69% 15,064.15 950,000 2.77% 15,903.00 950,000 2.70% 15,840.00 1,000,000 2.72% 16,489.00 1,100,000 3.03% 18,877.20 1,200,000 2.81% 16,480.80 1,200,000
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.34% 2,964.15 191,668 0.38% 3,659.02 214,971 0.43% 4,583.01 274,136 0.35% 4,423.46 274,136 0.37% 4,971.18 274,136 0.31% 4,086.55 274,136 0.29% 4,346.97 274,136 0.30% 4,589.04 274,136 0.27% 4,342.31 274,136 0.24% 4,109.30 274,136 0.24% 4,312.43 274,136 0.68% 12,325.74 897,462
Nippon India Large Cap Fund - Growth 0.69% 33,554.75 2,169,722 0.73% 36,930.84 2,169,722 0.71% 36,273.41 2,169,722 0.54% 26,949.38 1,670,140 0.50% 25,496.04 1,405,980 0.45% 20,958.94 1,405,980 0.43% 22,294.62 1,405,980 0.46% 23,536.11 1,405,980 0.42% 22,270.72 1,405,980 0.26% 14,326.18 955,716 0.28% 15,034.37 955,716 0.26% 13,125.80 955,716
Union ELSS Tax Saver Fund - Growth 1.34% 1,237.20 80,000 1.48% 1,361.68 80,000 1.48% 1,337.44 80,000 1.48% 1,290.88 80,000 1.66% 1,450.72 80,000 1.64% 1,267.10 85,000 1.60% 1,347.85 85,000 1.70% 1,422.90 85,000 1.57% 1,346.40 85,000 1.48% 1,274.15 85,000 1.53% 1,337.14 85,000 1.17% 961.38 70,000
Nippon India Value Fund - Growth 0.93% 8,493.15 549,185 1.01% 9,347.68 549,185 1.00% 9,181.27 549,185 0.99% 8,861.65 549,185 0.90% 8,145.52 449,185 0.56% 4,483.58 300,770 1.01% 9,034.21 569,730 1.08% 9,537.28 569,730 1.01% 9,024.52 569,730 0.94% 8,540.25 569,730 0.99% 8,962.42 569,730 1.08% 9,198.07 669,730
Union Small Cap Fund - Regular Plan - Growth 0.78% 1,391.85 90,000 0.86% 1,531.89 90,000 0.86% 1,504.62 90,000 0.86% 1,452.24 90,000 0.76% 1,360.05 75,000 0.82% 1,371.44 92,000 0.74% 1,458.84 92,000 0.74% 1,540.08 92,000 0.64% 1,457.28 92,000 0.57% 1,379.08 92,000 0.47% 1,258.48 80,000 0.40% 1,098.72 80,000
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.71% 4,655.32 301,023 0.76% 5,123.71 301,023 0.74% 5,032.50 301,023 0.67% 4,453.91 276,023 0.69% 4,602.43 253,801 0.62% 3,783.41 253,801 0.62% 4,024.52 253,801 0.66% 4,248.63 253,801 0.60% 4,020.21 253,801 0.56% 3,804.48 253,801 0.59% 3,992.54 253,801 0.26% 1,693.40 123,300
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 2.00% 1,871.27 121,000 1.62% 1,543.80 90,700 1.61% 1,516.32 90,700 1.61% 1,463.54 90,700 1.81% 1,644.75 90,700 1.67% 1,352.06 90,700 1.62% 1,438.23 90,700 1.72% 1,518.32 90,700 1.77% 1,588.06 100,256 1.48% 1,352.94 90,256 1.42% 1,321.40 84,000 1.35% 1,153.66 84,000
HDFC Banking & Financial Services Fund - Regular Plan - Growth 1.60% 6,959.25 450,000 1.70% 7,659.45 450,000 1.68% 7,523.10 450,000 1.62% 7,261.20 450,000 1.61% 7,253.60 400,000 1.54% 5,962.80 400,000 1.63% 7,135.65 450,000 1.74% 7,533.00 450,000 1.56% 7,128.00 450,000 1.46% 6,745.50 450,000 1.51% 7,078.95 450,000 1.40% 6,180.30 450,000
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 2.27% 3,082.78 170,000 1.98% 2,534.19 170,000 1.82% 2,695.69 170,000 2.06% 3,197.34 191,000 1.78% 3,025.44 191,000 1.57% 2,886.43 192,557 1.48% 3,029.11 192,557 1.20% 2,644.58 192,557
ICICI Prudential Balanced Advantage Fund - Growth 0.28% 19,230.67 1,243,496 0.30% 21,165.55 1,243,496 0.29% 20,788.77 1,243,496 0.28% 19,458.34 1,205,896 0.15% 10,567.86 582,765 0.11% 7,184.53 481,957 0.03% 2,200.36 138,763 — — — 0.08% 5,602.73 353,708 0.07% 5,302.08 353,708 0.07% 5,564.18 353,708 0.07% 4,857.83 353,708
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.49% 18,839.87 1,218,226 1.57% 20,735.42 1,218,226 1.59% 21,636.07 1,294,178 1.55% 21,433.71 1,328,316 1.68% 24,087.68 1,328,316 1.46% 19,801.21 1,328,316 1.37% 21,840.59 1,377,347 1.41% 23,786.60 1,420,944 1.31% 23,223.34 1,466,120 1.18% 21,977.14 1,466,120 1.16% 23,063.53 1,466,120 0.91% 17,506.40 1,274,676
LIC MF Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.95% 33.48 2,000 0.87% 31.68 2,000 0.80% 29.98 2,000 0.81% 31.46 2,000 0.71% 27.47 2,000
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.28% 228.88 14,800 0.30% 251.91 14,800 0.30% 247.43 14,800 0.29% 238.81 14,800 0.33% 268.38 14,800 0.28% 220.62 14,800 0.29% 234.68 14,800 0.26% 247.75 14,800 0.41% 384.82 24,294 0.39% 364.17 24,294 0.40% 382.17 24,294 0.35% 333.65 24,294
Nippon India Banking & Financial Services Fund - Growth 2.48% 18,737.92 1,211,634 2.65% 20,623.22 1,211,634 2.60% 20,256.10 1,211,634 2.52% 19,550.93 1,211,634 2.58% 20,265.18 1,117,524 2.48% 16,658.93 1,117,524 2.37% 17,720.58 1,117,524 2.51% 18,707.35 1,117,524 2.27% 17,701.58 1,117,524 2.15% 16,751.68 1,117,524 2.22% 17,579.77 1,117,524 2.27% 16,721.47 1,217,524
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.35% 317.14 20,000 0.33% 334.80 20,000 0.28% 316.80 20,000 0.23% 299.80 20,000 0.21% 314.62 20,000 0.18% 274.68 20,000
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.01% 247.44 16,000 0.04% 714.88 42,000 0.10% 1,671.80 100,000 0.14% 2,181.59 135,200 0.18% 2,850.66 157,200 0.26% 3,786.38 254,000 0.28% 4,097.45 258,400 0.20% 2,993.11 178,800 0.18% 2,724.48 172,000 0.17% 2,584.28 172,400 0.19% 2,768.66 176,000 0.15% 2,191.95 159,600
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.85% 3,074.72 198,818 0.82% 3,022.73 177,588 0.80% 2,968.92 177,588 0.77% 2,865.56 177,588 0.86% 3,220.38 177,588 0.75% 2,647.30 177,588 0.77% 2,816.01 177,588 0.81% 2,972.82 177,588 0.75% 2,812.99 177,588 1.00% 3,786.79 252,621 1.04% 3,973.98 252,621 1.07% 3,947.78 287,446
HSBC Arbitrage Fund - Regular Plan - Growth 0.13% 321.67 20,800 0.15% 354.04 20,800 0.38% 902.77 54,000 0.58% 1,400.60 86,800 0.65% 1,574.03 86,800 0.54% 1,353.56 90,800 0.67% 1,699.87 107,200 0.46% 1,232.06 73,600 0.34% 1,013.76 64,000 0.31% 935.38 62,400 0.20% 673.29 42,800 0.00% 10.99 800
JM ELSS - Tax Saver Fund - Growth 2.51% 562.93 36,400 2.71% 619.56 36,400 2.69% 608.54 36,400 2.72% 587.35 36,400 2.20% 478.74 26,400 2.01% 393.54 26,400 1.91% 418.62 26,400 1.98% 441.94 26,400 1.80% 418.18 26,400 1.63% 395.74 26,400 1.67% 415.30 26,400 1.51% 362.58 26,400
HDFC Mid Cap Fund - Regular Plan - Growth 4.46% 398,886.47 25,792,853 4.76% 439,020.16 25,792,853 4.65% 431,204.91 25,792,853 4.51% 416,193.47 25,792,853 4.96% 467,727.59 25,792,853 4.50% 384,494.06 25,792,853 4.37% 414,093.38 26,114,231 4.49% 437,152.22 26,114,231 4.10% 413,649.41 26,114,231 3.72% 391,452.31 26,114,231 3.79% 410,802.97 26,114,231 3.52% 358,652.84 26,114,231
ICICI Prudential BSE Midcap Select ETF 3.23% 301.26 19,487 3.52% 331.90 19,503 3.49% 329.08 19,672 3.50% 321.66 19,961 3.96% 363.89 20,063 3.50% 302.91 20,303 3.26% 326.44 20,580 3.31% 349.53 20,827 3.02% 327.84 20,709 2.76% 311.72 20,811 2.82% 330.69 21,096 2.71% 303.03 21,988
Tata Balanced Advantage Fund - Regular Plan - Growth 0.94% 9,344.90 604,261 1.04% 10,285.13 604,261 1.04% 10,102.04 604,261 1.04% 9,750.36 604,261 1.14% 10,957.67 604,261 1.03% 9,007.72 604,261 1.05% 9,581.77 604,261 1.15% 10,115.33 604,261 1.17% 10,363.49 654,261 1.12% 9,807.37 654,261 1.21% 10,292.18 654,261 1.12% 8,985.62 654,261
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.28% 85.82 5,412 1.34% 90.60 5,412 1.21% 85.73 5,412 1.10% 81.13 5,412 2.68% 199.58 12,687 2.47% 196.77 14,327
Nippon India Equity Savings Fund - Growth 0.36% 309.30 20,000 0.36% 340.42 20,000 0.36% 334.36 20,000 0.35% 322.72 20,000 0.39% 362.68 20,000 0.35% 298.14 20,000 0.37% 317.14 20,000 0.40% 334.80 20,000 0.38% 316.80 20,000 0.37% 299.80 20,000 0.41% 314.62 20,000 0.74% 549.36 40,000
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.50% 596.28 40,000 0.66% 856.28 54,000 0.98% 1,238.76 74,000 1.01% 1,290.96 81,500 0.94% 1,221.69 81,500 1.00% 1,282.08 81,500 0.92% 1,119.32 81,500
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.40% 6,083.00 393,340 1.50% 6,695.04 393,340 1.46% 6,575.86 393,340 1.43% 6,346.93 393,340 1.59% 7,132.83 393,340 1.44% 5,863.52 393,340 1.38% 6,237.19 393,340 1.45% 6,584.51 393,340 1.33% 6,230.51 393,340 1.23% 5,896.17 393,340 1.25% 6,187.63 393,340 1.17% 5,402.13 393,340
Kotak Arbitrage Fund - Growth 0.46% 32,965.19 2,131,600 0.66% 48,291.98 2,837,200 0.63% 45,640.14 2,730,000 0.52% 37,642.06 2,332,800 0.52% 37,210.97 2,052,000 0.63% 42,204.70 2,831,200 0.49% 34,194.03 2,156,400 0.48% 34,705.37 2,073,200 0.50% 35,880.77 2,265,200 0.57% 42,349.75 2,825,200 0.37% 28,095.57 1,786,000 0.07% 4,916.77 358,000
Bandhan Arbitrage Fund - Regular Plan - Growth 0.07% 655.72 42,400 0.08% 742.12 43,600 0.30% 2,715.00 162,400 0.57% 5,021.52 311,200 0.63% 5,476.47 302,000 0.60% 4,656.95 312,400 0.49% 3,856.42 243,200 0.55% 4,472.93 267,200 0.65% 5,322.24 336,000 0.83% 6,649.56 443,600 0.89% 6,946.81 441,600 0.00% -1.27 —
Nippon India Growth Mid Cap Fund - Growth Option 1.91% 78,871.50 5,100,000 2.06% 86,807.10 5,100,000 2.02% 85,261.80 5,100,000 1.97% 82,293.60 5,100,000 2.10% 92,483.40 5,100,000 1.84% 73,087.63 4,902,907 1.70% 77,745.40 4,902,907 1.73% 82,074.66 4,902,907 1.58% 77,662.05 4,902,907 1.45% 73,494.58 4,902,907 1.48% 77,127.63 4,902,907 1.34% 67,336.52 4,902,907
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.16% 2,629.05 170,000 1.25% 2,893.57 170,000 1.23% 2,842.06 170,000 1.20% 2,743.12 170,000 1.32% 3,082.78 170,000 1.19% 2,534.19 170,000 1.24% 2,965.26 187,000 1.47% 3,609.14 215,600 1.43% 3,605.18 227,600 1.45% 3,756.49 250,600 1.51% 4,011.41 255,000 1.40% 3,502.17 255,000
Canara Robeco Consumption Fund - Regular Plan - Growth 1.65% 3,294.05 213,000 1.78% 3,625.47 213,000 1.76% 3,560.93 213,000 1.80% 3,436.97 213,000 1.98% 3,862.54 213,000 1.86% 3,175.19 213,000 1.78% 3,377.54 213,000 1.89% 3,565.62 213,000 1.75% 3,373.92 213,000 1.60% 3,192.87 213,000 1.69% 3,350.70 213,000 1.56% 2,925.34 213,000
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.20% 543.16 35,122 0.22% 615.16 36,141 0.22% 619.17 37,036 0.22% 619.35 38,383 0.24% 709.44 39,122 0.23% 594.86 39,905 0.22% 644.68 40,656 0.23% 679.86 40,613 0.21% 635.25 40,104 0.20% 612.18 40,839 0.21% 665.25 42,289 0.19% 585.76 42,650
DSP Banking & Financial Services Fund - Regular Plan - Growth — — — 2.92% 4,626.94 271,837 2.80% 4,544.57 271,837 2.82% 4,701.00 291,336 3.05% 5,283.09 291,336 3.15% 4,854.05 325,622 3.14% 5,746.70 362,408 3.24% 6,066.71 362,408 3.29% 6,628.68 418,477 4.22% 8,707.33 580,876 4.26% 9,293.98 590,807 4.18% 8,494.60 618,509
Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.13% 5,528.74 357,500 1.25% 6,289.26 369,500 1.20% 6,177.30 369,500 1.17% 5,962.25 369,500 1.30% 6,700.51 369,500 1.07% 4,986.39 334,500 1.09% 5,700.59 359,500 1.15% 6,018.03 359,500 1.04% 5,694.48 359,500 0.94% 5,388.91 359,500 0.95% 5,655.29 359,500 1.00% 5,692.74 414,500
Mirae Asset Midcap Fund - Regular Plan - Growth 1.63% 29,567.46 1,911,895 1.91% 35,044.64 2,058,906 1.52% 27,965.15 1,672,757 1.17% 20,677.70 1,281,464 0.99% 17,853.96 984,557 0.78% 12,589.81 844,557 1.04% 19,189.65 1,210,169 1.11% 21,107.50 1,260,902 1.68% 32,889.64 2,076,366 1.79% 36,234.20 2,417,225 1.82% 38,025.37 2,417,225 0.87% 16,992.05 1,237,225
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.94% 6,061.85 391,972 1.04% 7,151.24 420,142 0.99% 7,023.93 420,142 0.95% 6,779.41 420,142 1.20% 8,776.71 483,992 1.05% 7,214.87 483,992 0.97% 7,674.66 483,992 1.00% 8,102.03 483,992 1.04% 8,901.97 561,993 0.97% 8,839.86 589,717 0.94% 8,993.68 571,717 0.77% 7,151.32 520,702
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 2.47% 190.98 12,349 2.63% 242.79 14,264 2.59% 251.20 15,026 2.59% 242.90 15,053 2.86% 278.36 15,350 2.67% 227.59 15,267 2.49% 241.74 15,245 2.60% 256.04 15,295 2.42% 241.96 15,275 2.21% 219.66 14,654 2.30% 227.93 14,489 2.20% 200.61 14,607
ITI Multi Cap Fund - Regular Plan - Growth 1.34% 1,782.90 115,286 1.45% 1,962.28 115,286 1.43% 1,927.35 115,286 1.38% 1,783.82 110,549 1.50% 2,004.70 110,549 1.37% 1,647.95 110,549 1.31% 1,792.81 113,061 1.38% 1,950.28 116,504 1.27% 1,873.25 118,261 1.18% 1,728.95 115,340 1.21% 1,862.05 118,368 1.08% 1,625.67 118,368
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 2.14% 4,188.56 270,841 2.50% 5,120.61 300,841 2.43% 5,029.46 300,841 2.36% 4,854.37 300,841 2.75% 5,788.26 319,194 2.46% 4,758.22 319,194 2.32% 5,061.46 319,194 2.39% 5,343.31 319,194 2.34% 5,432.11 342,936 2.11% 5,140.61 342,936 2.14% 5,394.73 342,936 1.78% 4,230.61 308,039
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.79% 2,441.69 157,885 0.85% 2,687.36 157,885 0.83% 2,639.52 157,885 0.81% 2,547.63 157,885 0.91% 2,863.09 157,885 0.83% 2,353.59 157,885 0.78% 2,503.58 157,885 0.81% 2,642.99 157,885 0.75% 2,500.90 157,885 0.69% 2,366.70 157,885 0.70% 2,483.69 157,885 0.65% 2,168.39 157,885
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 2.71% 65.73 4,252 2.90% 80.38 4,723 2.75% 83.16 4,971 2.75% 81.44 5,054 3.02% 95.20 5,249 2.93% 78.09 5,234 2.78% 85.12 5,366 2.95% 89.90 5,357 2.57% 80.29 5,072 2.33% 76.54 5,110 2.42% 79.24 5,055 2.37% 70.84 5,140
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.98% 1,025.79 66,330 2.12% 1,193.27 70,106 2.10% 1,228.57 73,488 2.10% 1,229.92 76,222 2.34% 1,423.81 78,516 2.06% 1,163.15 78,027 1.95% 1,268.94 80,024 1.98% 1,353.95 80,881 1.87% 1,313.50 82,923 1.71% 1,259.37 84,014 1.76% 1,360.35 86,476 1.70% 1,240.54 90,326
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.08% 972.01 62,852 1.17% 1,106.82 65,027 1.14% 1,125.12 67,300 1.14% 1,071.20 66,386 1.26% 1,209.23 66,683 1.13% 983.03 65,944 1.07% 1,111.40 70,089 1.10% 1,213.92 72,516 1.03% 1,230.74 77,698 0.95% 1,203.38 80,279 0.97% 1,294.65 82,299 0.89% 1,112.34 80,992
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.08% 3,042.85 196,757 1.17% 3,427.13 201,347 1.15% 3,462.00 207,082 1.14% 3,436.03 212,942 1.26% 3,956.37 218,174 1.14% 3,309.88 222,035 1.07% 3,660.38 230,837 1.10% 3,963.68 236,779 1.03% 3,834.85 242,099 0.95% 3,724.69 248,478 0.98% 4,052.05 257,584 0.90% 3,586.50 261,140
Nippon India Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.28% 798.65 47,709 0.80% 2,339.71 147,709 0.99% 2,963.66 197,709 1.00% 3,110.16 197,709 1.77% 5,187.46 377,709
Mirae Asset Nifty Midcap 150 ETF 1.08% 1,353.79 87,539 1.17% 1,524.95 89,592 1.14% 1,562.70 93,474 1.14% 1,592.67 98,703 1.26% 1,852.71 102,168 1.14% 1,629.10 109,284 1.07% 1,812.87 114,326 1.10% 1,945.31 116,207 1.03% 1,862.69 117,594 0.95% 1,737.64 115,920 0.98% 1,827.09 116,146 0.90% 1,630.98 118,755
HDFC Multi Cap Fund - Regular Plan - Growth 0.74% 14,510.93 938,308 0.80% 15,970.94 938,308 0.79% 15,686.63 938,308 0.79% 15,140.54 938,308 0.87% 17,015.28 938,308 0.80% 13,987.36 938,308 0.81% 15,857.00 1,000,000 0.85% 16,740.00 1,000,000 0.78% 15,840.00 1,000,000 0.73% 14,990.00 1,000,000 0.76% 15,731.00 1,000,000 0.70% 13,734.00 1,000,000
Union Multicap Fund - Regular Plan - Growth 0.94% 1,261.43 81,567 1.04% 1,388.35 81,567 1.45% 1,912.20 114,380 2.16% 2,789.35 172,865 2.51% 3,308.53 182,449 2.30% 2,719.77 182,449 2.18% 2,893.09 182,449 1.92% 2,599.91 155,311 1.16% 1,646.12 103,922 1.06% 1,557.79 103,922 1.05% 1,634.80 103,922 0.90% 1,369.25 99,698
UTI Nifty Midcap 150 ETF 1.08% 11.92 771 1.17% 13.12 771 1.14% 12.76 763 1.14% 14.02 869 1.26% 15.76 869 1.14% 14.25 956 1.07% 14.32 903 1.10% 15.12 903 1.03% 14.21 897 0.95% 12.61 841 0.97% 13.14 835 0.90% 11.92 868
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.68% 1,669.58 112,000 0.76% 2,029.70 128,000 0.79% 2,142.72 128,000 0.73% 2,027.52 128,000 0.68% 1,918.72 128,000 0.69% 2,013.57 128,000 0.64% 1,757.95 128,000
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.25% 1,594.79 87,945 0.85% 5,128.80 344,053 1.04% 7,205.82 454,425 1.64% 11,770.23 703,120 0.94% 7,316.38 463,120 0.85% 6,942.17 463,120 0.99% 8,530.37 542,265 1.42% 12,121.81 882,613
Groww Aggressive Hybrid Fund - Regular Plan - Growth 2.51% 125.78 8,133 2.73% 138.43 8,133 2.69% 135.97 8,133 2.65% 131.23 8,133 2.93% 147.48 8,133 2.65% 121.24 8,133 0.83% 41.37 2,609 0.71% 35.59 2,126 0.66% 33.68 2,126 0.61% 31.87 2,126 0.63% 33.44 2,126 0.42% 21.52 1,567
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 31.68 2,000 0.01% 29.98 2,000 0.01% 31.46 2,000 0.01% 27.47 2,000
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 2.99% 12,200.11 788,885 3.48% 15,142.15 889,616 3.54% 15,742.54 941,652 3.50% 15,625.94 968,390 3.84% 18,049.80 995,357 3.44% 15,450.93 1,036,488 3.11% 16,435.59 1,036,488 3.03% 17,350.81 1,036,488 3.14% 19,366.84 1,222,654 3.11% 21,138.82 1,410,195 3.11% 23,272.11 1,479,379 2.48% 18,700.86 1,361,647
Groww Banking & Financial Services Fund - Regular Plan - Growth 2.33% 139.45 9,017 2.49% 153.48 9,017 2.44% 150.75 9,017 2.33% 145.50 9,017 2.56% 163.51 9,017 2.33% 134.42 9,017 2.36% 161.95 10,213 2.44% 170.97 10,213 2.14% 161.77 10,213 1.84% 153.09 10,213 1.77% 160.66 10,213 1.91% 203.88 14,845
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth — — — — — — 3.04% 4,269.94 255,410 3.02% 4,096.99 253,904 3.28% 4,572.91 252,173 3.05% 3,741.37 250,981 3.04% 4,039.29 254,732 3.21% 4,180.76 249,747 2.42% 3,099.73 195,690 2.18% 2,883.69 192,374 2.32% 2,996.00 190,452 2.19% 2,555.55 186,075
Union Arbitrage Fund - Regular Plan - Growth 1.92% 569.11 36,800 2.29% 626.37 36,800 2.25% 615.22 36,800 2.05% 593.80 36,800 1.97% 544.02 30,000 1.85% 447.21 30,000 1.99% 475.71 30,000 3.31% 803.52 48,000 1.98% 487.87 30,800 2.04% 461.69 30,800 2.00% 440.47 28,000 0.65% 142.83 10,400
DSP Multi Cap Fund - Regular Plan - Growth 2.57% 6,748.55 436,376 2.79% 7,427.56 436,376 2.72% 7,295.33 436,376 2.72% 7,041.36 436,376 3.00% 7,913.24 436,376 2.72% 6,505.06 436,376 2.53% 6,919.61 436,376 2.60% 7,304.93 436,376 2.36% 6,912.20 436,376 2.67% 8,018.14 534,899 3.31% 10,010.15 636,333 3.55% 10,215.40 743,804
Kotak Banking & Financial Services Fund - Regular Plan - Growth 1.64% 2,165.10 140,000 1.74% 2,382.94 140,000 1.68% 2,340.52 140,000 0.99% 1,371.56 85,000 1.07% 1,541.39 85,000 0.98% 1,267.10 85,000 0.93% 1,347.85 85,000 0.98% 1,422.90 85,000 0.91% 1,346.40 85,000 0.82% 1,274.15 85,000 0.86% 1,337.14 85,000 0.84% 1,222.33 89,000
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 1,948.70 130,000 0.96% 2,690.00 171,000 0.84% 2,348.51 171,000
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 1.18% 139.19 9,000 1.31% 153.19 9,000 1.30% 150.46 9,000 1.28% 145.22 9,000 1.42% 163.21 9,000 1.27% 134.16 9,000 1.26% 142.71 9,000 1.35% 150.66 9,000 1.26% 142.56 9,000 1.17% 134.91 9,000 1.22% 141.58 9,000 1.12% 123.61 9,000
Sundaram Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.59% 1,073.30 72,000 0.75% 1,506.42 95,000 0.98% 1,925.10 115,000 1.01% 2,003.76 126,500 0.95% 1,896.23 126,500 1.01% 1,989.97 126,500 0.95% 1,737.35 126,500
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.08% 471.67 30,499 1.17% 542.61 31,879 1.13% 553.12 33,085 1.14% 551.50 34,178 1.26% 640.73 35,333 1.13% 578.54 38,810 1.07% 625.94 39,474 1.10% 681.69 40,722 1.03% 669.08 42,240 0.95% 654.12 43,637 0.98% 708.92 45,065 0.90% 627.75 45,708
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 0.86% 22.89 1,480 0.95% 25.19 1,480 0.93% 24.74 1,480 0.91% 23.88 1,480 1.01% 26.84 1,480 0.86% 22.06 1,480 0.89% 23.47 1,480 0.93% 24.78 1,480 0.86% 23.44 1,480 0.81% 22.19 1,480 0.85% 23.28 1,480 0.76% 20.33 1,480
Union Children's Fund - Regular Plan - Growth 1.86% 147.68 9,549 2.01% 162.53 9,549 1.96% 159.64 9,549 1.93% 154.08 9,549 2.10% 173.16 9,549 1.91% 142.35 9,549 1.82% 151.42 9,549 2.00% 170.08 10,160 1.79% 160.93 10,160 1.66% 152.30 10,160 1.68% 159.83 10,160 1.54% 139.54 10,160
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.26% 317.14 20,000 0.52% 638.66 38,152 0.49% 604.33 38,152 0.45% 571.90 38,152 0.72% 914.79 58,152 0.66% 798.66 58,152
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.74% 201.05 13,000 0.59% 165.10 9,700 0.58% 162.16 9,700 0.57% 156.52 9,700 0.62% 175.90 9,700 0.54% 144.60 9,700 0.55% 153.81 9,700 0.59% 162.38 9,700 0.55% 153.65 9,700 0.51% 145.40 9,700 0.51% 148.66 9,450 0.42% 111.25 8,100
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -1.20 — 0.00% -1.20 — 0.00% -0.76 — 0.00% -0.08 —
ICICI Prudential Flexi Cap Fund - Growth 0.47% 9,290.17 600,722 0.51% 10,224.89 600,722 0.50% 10,042.87 600,722 0.49% 9,693.25 600,722 0.53% 10,893.49 600,722 0.49% 8,954.96 600,722 0.45% 9,525.65 600,722 0.47% 10,056.09 600,722 0.42% 9,515.44 600,722 0.37% 9,004.82 600,722 0.36% 9,449.96 600,722 0.55% 13,743.92 1,000,722
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.08% 2,201.94 142,382 1.17% 2,473.46 145,318 1.15% 2,473.14 147,933 1.15% 2,433.60 150,818 1.27% 2,772.91 152,912 1.14% 2,309.17 154,905 1.08% 2,518.92 158,852 1.09% 2,705.05 161,592 1.04% 2,694.23 170,090 0.96% 2,610.52 174,151 0.98% 2,790.74 177,404 0.90% 2,412.36 175,649
ITI Flexi Cap Fund - Regular Plan - Growth 1.16% 1,485.18 96,035 1.26% 1,634.61 96,035 1.24% 1,605.51 96,035 1.07% 1,340.32 83,064 1.19% 1,506.28 83,064 1.06% 1,204.80 80,821 1.02% 1,320.38 83,268 1.06% 1,393.91 83,268 0.93% 1,318.97 83,268 0.85% 1,248.19 83,268 0.86% 1,357.95 86,323 0.75% 1,185.56 86,323
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.20% 66.48 4,299 0.22% 74.69 4,388 0.21% 73.79 4,414 0.21% 71.42 4,426 0.24% 80.64 4,447 0.22% 67.25 4,511 0.21% 73.15 4,613 0.22% 77.79 4,647 0.21% 74.40 4,697 0.19% 70.47 4,701 0.20% 74.30 4,723 0.18% 64.43 4,691
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.54% 636.40 41,151 0.59% 722.24 42,432 0.57% 723.69 43,288 0.57% 721.30 44,701 0.64% 839.84 46,313 0.57% 705.01 47,294 0.55% 772.12 48,693 0.57% 827.49 49,432 0.51% 763.27 48,186 0.48% 737.45 49,196 0.50% 801.12 50,926 0.45% 703.50 51,223
Mirae Asset Nifty Financial Services ETF — — — — — — — — — — — — — — — 1.42% 556.81 37,352 1.39% 598.90 37,769 1.48% 639.22 38,185 1.27% 526.19 33,219 1.20% 500.35 33,379 1.28% 505.70 32,147 1.18% 436.11 31,754
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.28% 1,237.20 80,000 0.29% 1,361.68 80,000 0.28% 1,337.44 80,000 0.61% 2,985.16 185,000 0.67% 3,354.79 185,000 0.75% 3,503.15 235,000 0.75% 3,726.40 235,000 0.77% 3,933.90 235,000 0.72% 3,722.40 235,000 0.91% 4,751.83 317,000 1.18% 6,166.55 392,000 1.08% 5,383.73 392,000
PGIM India Small Cap Fund - Regular Plan - Growth 1.04% 1,701.15 110,000 1.17% 1,872.31 110,000 1.18% 1,838.98 110,000 1.19% 1,774.96 110,000 1.19% 1,773.51 97,800 0.93% 1,258.15 84,400 0.87% 1,338.33 84,400 0.90% 1,412.86 84,400 0.95% 1,566.58 98,900 1.24% 2,075.44 138,455 1.21% 2,178.04 138,455 1.09% 1,901.54 138,455
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.08% 437.58 28,295 1.17% 490.22 28,801 1.14% 487.43 29,156 1.14% 466.38 28,903 1.26% 535.55 29,533 1.14% 441.49 29,616 1.07% 477.11 30,088 1.10% 508.73 30,390 1.03% 485.78 30,668 0.95% 463.90 30,947 0.98% 490.90 31,206 0.90% 420.33 30,605
Kotak Nifty Midcap 50 ETF 1.97% 171.99 11,121 2.12% 270.11 15,869 2.10% 290.78 17,393 2.10% 359.27 22,265 2.34% 412.93 22,771 2.06% 343.20 23,023 1.95% 372.32 23,480 1.98% 391.67 23,397 1.87% 376.75 23,785 1.71% 353.28 23,568 1.76% 376.46 23,931 1.69% 341.72 24,881
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.54% 128.56 8,313 0.59% 144.70 8,501 0.57% 144.23 8,627 0.57% 142.59 8,837 0.64% 163.37 9,009 0.57% 134.18 9,001 0.55% 145.35 9,166 0.57% 155.88 9,312 0.51% 143.59 9,065 0.48% 138.04 9,209 0.50% 146.11 9,288 0.45% 125.13 9,111
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.58% 1,391.85 90,000 0.51% 1,276.58 75,000 0.46% 1,253.85 75,000 0.41% 1,210.20 75,000 0.44% 1,360.05 75,000 0.38% 1,118.03 75,000 0.27% 872.14 55,000 0.27% 920.70 55,000 0.25% 871.20 55,000 0.23% 824.45 55,000 0.23% 865.21 55,000 0.15% 549.36 40,000
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.39% 9,402.15 607,963 1.53% 10,348.14 607,963 1.52% 10,163.93 607,963 1.51% 9,810.09 607,963 1.67% 11,024.80 607,963 1.53% 9,062.90 607,963 1.45% 9,640.47 607,963 1.49% 10,177.30 607,963 1.37% 9,630.13 607,963 1.27% 9,113.37 607,963 1.27% 9,563.87 607,963 1.15% 8,349.76 607,963
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.27% 927.90 60,000 0.27% 1,021.26 60,000 0.25% 1,043.20 62,400 0.37% 1,329.61 82,400 0.39% 1,494.24 82,400 0.16% 554.54 37,200 0.55% 1,902.84 120,000 0.55% 2,008.80 120,000 0.51% 1,900.80 120,000 0.66% 2,548.30 170,000 0.49% 1,887.72 120,000 0.25% 884.47 64,400
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.08% 1,002.29 64,810 1.17% 1,121.80 65,907 1.15% 1,115.31 66,713 1.14% 1,069.32 66,269 1.26% 1,215.36 67,021 1.14% 1,010.40 67,780 1.07% 1,119.71 70,613 1.10% 1,207.76 72,148 1.03% 1,184.74 74,794 0.95% 1,153.84 76,974 0.98% 1,261.72 80,206 0.90% 1,113.15 81,051
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF — — — — — — 3.04% 4,914.16 293,944 3.02% 4,706.68 291,688 3.29% 5,188.68 286,130 3.07% 4,274.34 286,734 3.04% 4,555.64 287,295 3.21% 4,760.49 284,378 2.41% 3,686.02 232,703 2.18% 3,486.09 232,561 2.32% 3,671.49 233,392 2.19% 3,213.62 233,990
Motilal Oswal Nifty 500 ETF 0.20% 36.53 2,362 0.22% 40.39 2,373 0.22% 42.76 2,558 0.22% 43.31 2,684 0.24% 52.17 2,877 0.23% 51.98 3,487 0.22% 59.27 3,738 0.23% 62.57 3,738 0.21% 63.44 4,005 0.20% 58.12 3,877 0.21% 62.09 3,947 0.19% 56.69 4,128
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.98% 1,293.10 71,308 0.90% 1,062.99 71,308 1.12% 1,527.58 96,335 1.16% 1,612.65 96,335 1.06% 1,525.95 96,335 0.98% 1,444.06 96,335 0.98% 1,515.45 96,335 1.11% 1,612.06 117,377
Union Large & Midcap Fund - Regular Plan - Growth 1.74% 1,640.84 106,100 2.16% 2,052.73 120,600 2.14% 2,016.19 120,600 2.23% 2,034.75 126,100 2.45% 2,286.70 126,100 2.50% 2,081.02 139,600 2.41% 2,213.64 139,600 2.51% 2,336.90 139,600 2.29% 2,211.26 139,600 2.13% 2,092.60 139,600 2.16% 2,196.05 139,600 1.70% 1,642.59 119,600
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.94% 7,471.85 483,146 2.06% 8,223.63 483,146 1.99% 8,077.23 483,146 2.40% 9,756.36 604,633 2.61% 10,964.41 604,633 2.32% 9,013.26 604,633 2.15% 9,587.67 604,633 2.19% 10,121.56 604,633 1.98% 9,577.39 604,633 2.34% 11,621.88 775,309 2.33% 12,196.39 775,309 2.13% 10,648.09 775,309
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.55% 113.29 7,600 1.38% 120.51 7,600 1.44% 127.22 7,600 1.06% 76.03 4,800 1.01% 71.95 4,800 1.20% 75.51 4,800 1.02% 65.92 4,800
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 1.97% 1,030.94 66,663 2.33% 1,270.91 74,667 2.29% 1,302.60 77,916 2.47% 1,402.93 86,944 2.97% 1,730.29 95,417 2.74% 1,422.38 95,417 2.00% 1,180.62 74,454 2.10% 1,246.36 74,454 1.86% 1,179.35 74,454 1.85% 1,207.17 80,532 2.06% 1,368.72 87,008 1.67% 1,045.68 76,138
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 1.41% 3,719.92 240,538 1.63% 4,654.85 273,477 1.69% 5,007.26 299,513 1.62% 4,832.94 299,513 1.90% 5,914.42 326,151 1.66% 4,861.93 326,151 1.51% 5,171.78 326,151 1.52% 5,459.77 326,151 1.58% 6,079.14 383,784 1.44% 5,937.96 396,128 1.42% 6,231.49 396,128 1.16% 5,012.18 364,947
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.47% 395.04 26,500 0.47% 420.21 26,500 0.50% 443.61 26,500 0.46% 419.76 26,500 0.43% 397.24 26,500 0.45% 416.87 26,500 0.41% 363.95 26,500
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 1.14% 1,933.13 125,000 1.22% 2,127.63 125,000 1.19% 2,089.75 125,000 1.18% 2,017.00 125,000 1.31% 2,266.75 125,000 2.13% 3,279.54 220,000 2.31% 3,964.25 250,000 2.39% 4,185.00 250,000 2.34% 4,207.34 265,615 2.14% 3,912.39 261,000 2.19% 4,105.79 261,000 1.61% 2,842.94 207,000
DSP Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 2,216.30 161,373
Bandhan Mid Cap Fund - Regular Plan - Growth 1.09% 2,126.92 137,531 1.35% 2,682.87 157,621 1.34% 2,635.11 157,621 1.34% 2,544.07 157,664 1.42% 2,859.08 157,664 1.28% 2,350.30 157,664 1.19% 2,500.08 157,664 1.20% 2,639.30 157,664 1.07% 2,497.40 157,664 1.01% 2,436.43 162,537 0.99% 2,556.87 162,537 0.89% 2,232.28 162,537
Bandhan Financial Services Fund - Regular Plan - Growth 2.47% 2,726.54 176,304 2.36% 2,700.86 158,678 2.32% 2,652.78 158,678 2.28% 2,560.43 158,678 2.58% 2,877.47 158,678 2.47% 2,365.41 158,678 2.37% 2,516.16 158,678 2.53% 2,656.27 158,678 2.23% 2,473.62 156,163 2.23% 2,489.82 166,099 2.24% 2,518.25 160,082 2.07% 2,170.30 158,024
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.75% 236.29 15,344 0.58% 165.88 9,870 0.87% 228.95 13,803 0.43% 99.19 6,203 1.23% 271.86 14,992 0.02% 3.27 302 0.57% 112.62 7,102 0.60% 118.89 7,102 0.36% 68.14 4,302 0.33% 58.87 3,925 0.37% 61.76 3,925 0.17% 26.42 1,925
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.49% 122.70 7,934 0.51% 135.04 7,934 0.50% 132.64 7,934 0.48% 128.02 7,934 0.53% 143.88 7,934 0.46% 118.27 7,934 0.45% 125.81 7,934 0.47% 132.82 7,934 0.43% 125.67 7,934 0.40% 118.93 7,934 0.41% 124.81 7,934 0.37% 108.97 7,934
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.54% 168.00 10,863 0.59% 188.25 11,060 0.57% 186.22 11,139 0.57% 182.35 11,301 0.64% 208.09 11,475 0.57% 158.19 10,612 0.55% 172.71 10,892 0.57% 184.93 11,047 0.51% 169.88 10,725 0.48% 165.65 11,051 0.50% 175.54 11,159 0.45% 148.46 10,810
Union Midcap Fund - Regular Plan - Growth 2.49% 4,029.51 260,557 2.84% 4,651.53 273,282 2.93% 4,792.65 286,676 2.89% 4,625.80 286,676 3.26% 5,380.56 296,711 3.36% 5,030.62 337,467 3.14% 5,351.21 337,467 3.29% 5,831.66 348,367 3.08% 5,697.54 359,693 2.85% 5,391.80 359,693 2.82% 5,658.33 359,693 2.59% 4,940.02 359,693
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.08% 372.91 24,113 1.17% 418.14 24,566 1.14% 410.84 24,575 1.14% 401.37 24,874 1.26% 446.88 24,643 1.14% 364.09 24,424 1.07% 393.86 24,838 1.10% 418.68 25,011 1.03% 399.47 25,219 0.95% 377.79 25,203 0.98% 398.01 25,301 0.90% 342.18 24,915
ICICI Prudential Nifty Midcap 150 ETF 1.08% 597.77 38,653 1.17% 668.19 39,257 1.14% 664.84 39,768 1.14% 675.57 41,867 1.26% 800.60 44,149 1.14% 686.83 46,074 1.07% 742.60 46,831 1.10% 804.69 48,070 1.03% 779.45 49,208 0.95% 737.03 49,168 0.98% 771.10 49,018 0.89% 657.93 47,905
Union Retirement Fund - Regular Plan - Growth 1.45% 270.64 17,500 1.56% 297.87 17,500 1.53% 292.57 17,500 1.49% 282.38 17,500 1.62% 317.35 17,500 1.47% 260.87 17,500 1.42% 277.50 17,500 1.48% 292.95 17,500 1.34% 277.20 17,500 1.25% 262.33 17,500 1.27% 275.29 17,500 1.16% 240.35 17,500
Bandhan Retirement Fund - Regular Plan - Growth 1.20% 224.35 14,507 1.31% 246.92 14,507 1.29% 242.53 14,507 1.27% 234.08 14,507 1.42% 263.07 14,507 1.26% 216.26 14,507 1.26% 230.04 14,507 1.34% 242.85 14,507 1.26% 229.79 14,507 1.18% 217.46 14,507 1.25% 228.21 14,507 1.14% 199.24 14,507
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.52% 1,055.81 68,271 0.56% 1,162.04 68,271 0.54% 1,141.35 68,271 0.57% 1,207.41 74,827 0.63% 1,356.91 74,827 0.56% 1,115.45 74,827 0.55% 1,186.53 74,827 0.58% 1,252.60 74,827 0.54% 1,185.26 74,827 0.50% 1,121.66 74,827 0.51% 1,177.10 74,827 0.40% 893.85 65,083
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 4.58% 4,646.46 300,450 4.90% 5,198.30 305,405 2.96% 3,091.94 184,947 2.93% 2,991.65 185,402 3.22% 3,426.46 188,952 3.01% 2,896.89 194,331 2.84% 3,195.38 201,512 2.89% 3,413.34 203,903 1.23% 1,481.48 93,528 1.17% 1,429.16 95,341 1.19% 1,511.43 96,080 1.11% 1,339.49 97,531
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 1.08% 472.64 30,562 1.15% 520.20 30,562 1.14% 510.94 30,562 1.13% 493.15 30,562 1.37% 601.40 33,164 1.23% 494.38 33,164 1.17% 525.88 33,164 1.22% 555.17 33,164 1.11% 525.32 33,164 1.01% 497.13 33,164 1.03% 521.70 33,164 0.85% 407.32 29,658
Union Equity Savings Fund - Regular Plan - Growth 0.50% 70.16 4,537 2.57% 376.79 22,137 2.57% 370.09 22,137 2.50% 357.20 22,137 2.79% 401.43 22,137 2.84% 392.61 26,337 2.94% 417.63 26,337 2.42% 340.44 20,337 1.02% 144.46 9,120 1.01% 115.45 7,702 0.78% 89.70 5,702 0.69% 78.31 5,702
HDFC NIFTY Midcap 150 ETF 1.08% 101.93 6,591 1.17% 116.95 6,871 1.14% 117.34 7,019 1.14% 121.83 7,550 1.26% 140.85 7,767 1.14% 138.31 9,278 1.07% 147.98 9,332 1.10% 159.70 9,540 1.03% 161.76 10,212 0.95% 150.05 10,010 0.97% 159.72 10,153 0.90% 140.72 10,246
LIC MF Nifty Midcap 100 ETF 1.31% 978.80 63,291 1.42% 1,077.28 63,291 1.39% 893.74 53,460 1.39% 862.63 53,460 1.54% 969.44 53,460 1.39% 780.71 52,372 1.31% 832.03 52,471 1.33% 876.71 52,372 1.25% 821.32 51,851 1.16% 777.25 51,851 1.19% 815.67 51,851 1.13% 712.12 51,851
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.47% 538.34 34,810 2.63% 586.20 34,440 2.59% 677.35 40,516 2.58% 588.64 36,480 2.86% 793.45 43,755 2.68% 651.27 43,689 2.49% 680.22 42,897 2.60% 734.75 43,892 2.42% 516.10 32,582 2.21% 477.09 31,827 2.30% 493.62 31,379 2.20% 436.22 31,762
Union Value Fund - Regular Plan - Growth 1.37% 494.88 32,000 1.47% 544.67 32,000 1.44% 534.98 32,000 1.41% 516.35 32,000 1.55% 580.29 32,000 1.66% 559.01 37,500 1.59% 594.64 37,500 1.67% 627.75 37,500 1.51% 594.00 37,500 1.42% 562.13 37,500 1.48% 589.91 37,500 1.11% 418.89 30,500
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.17% 9,380.73 596,321 1.67% 12,584.75 916,321
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.25% 1,147.22 74,182 0.25% 1,262.65 74,182 0.22% 1,240.17 74,182 0.19% 1,197.00 74,182 0.27% 1,800.72 99,301 0.22% 1,480.28 99,301 0.24% 1,715.27 108,171 0.24% 1,810.78 108,171 0.27% 2,086.11 131,699 0.24% 1,974.17 131,699 0.24% 2,071.76 131,699 0.17% 1,544.42 112,452
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 4.57% 5,887.00 380,666 4.90% 6,691.52 393,133 2.99% 4,199.96 251,224 2.92% 4,032.40 249,901 3.22% 4,673.57 257,724 2.99% 3,988.67 267,570 2.84% 4,510.56 284,452 2.89% 4,845.93 289,482 1.24% 2,137.13 134,920 1.17% 2,042.12 136,232 1.19% 2,173.76 138,183 1.11% 1,920.52 139,837
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 1.06% 5,260.53 340,157 0.74% 3,842.61 225,757 0.68% 3,774.21 225,757 0.60% 3,642.81 225,757 0.65% 4,093.88 225,757 0.57% 3,365.36 225,757 0.55% 3,579.83 225,757 0.56% 3,779.17 225,757 0.51% 3,575.99 225,757 0.46% 3,384.10 225,757 0.47% 3,551.38 225,757 0.83% 6,225.09 453,261
Invesco India Smallcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 23,191.95 1,688,652
Nippon India ETF Nifty Midcap 150 1.08% 2,916.73 188,602 1.17% 3,291.20 193,361 1.15% 3,229.18 193,156 1.15% 3,216.03 199,308 1.27% 3,707.37 204,443 1.15% 3,222.79 216,193 1.08% 3,579.18 225,716 1.11% 3,849.46 229,956 1.03% 3,714.83 234,522 0.96% 3,567.17 237,970 0.98% 3,979.42 252,967 0.90% 3,443.99 250,764
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 1.11% 1,314.53 85,000 1.20% 1,446.79 85,000 1.18% 1,421.03 85,000 1.17% 1,371.56 85,000 1.33% 1,541.39 85,000 1.21% 1,267.10 85,000 1.15% 1,347.85 85,000 1.20% 1,422.90 85,000 1.11% 1,346.40 85,000 1.03% 1,274.15 85,000 1.06% 1,337.14 85,000 0.97% 1,167.39 85,000
HDFC BSE 500 ETF 0.21% 3.93 254 0.23% 4.34 255 0.22% 4.23 253 0.22% 4.08 253 0.25% 4.97 274 0.23% 4.70 315 0.22% 5.01 316 0.23% 5.30 316 0.21% 10.54 666 0.20% 11.82 789 0.21% 31.73 2,024 0.19% 36.76 2,667
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth 1.91% 1,832.60 118,500 1.58% 1,506.36 88,500 1.61% 1,479.54 88,500 1.66% 1,428.04 88,500 1.85% 1,604.86 88,500 1.69% 1,319.27 88,500 1.61% 1,403.34 88,500 1.92% 1,674.00 100,000 2.07% 1,831.34 115,615 1.94% 1,733.07 115,615 1.98% 1,818.74 115,615 1.44% 1,236.06 90,000
Shriram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.48% 20.42 1,370 0.47% 21.72 1,370 0.50% 22.93 1,370 0.46% 21.70 1,370 0.43% 20.54 1,370 0.45% 21.55 1,370 0.42% 18.82 1,370
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.21% 49.22 3,184 0.22% 55.97 3,289 0.22% 56.58 3,382 0.22% 55.93 3,471 0.25% 63.92 3,524 0.23% 56.74 3,803 0.22% 62.56 3,944 0.23% 65.92 3,928 0.22% 66.85 4,223 0.20% 64.05 4,276 0.21% 67.97 4,336 0.19% 59.72 4,333
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth — — — — — — — — — — — — 1.62% 49.87 2,750 1.47% 40.99 2,750 1.37% 43.61 2,750 1.45% 46.04 2,750 1.34% 43.56 2,750 1.24% 41.22 2,750 1.79% 60.56 3,850 1.54% 49.44 3,600
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 0.67% 742.66 48,022 0.80% 908.96 53,402 0.78% 892.77 53,402 0.75% 861.69 53,402 0.95% 1,090.49 60,135 0.86% 896.43 60,135 0.82% 953.56 60,135 0.86% 1,006.66 60,135 1.03% 1,245.04 78,601 0.94% 1,178.23 78,601 0.97% 1,236.47 78,601 0.74% 893.86 65,084
Bandhan Multi Cap Fund - Regular Plan - Growth 1.77% 5,026.13 325,000 1.62% 4,680.78 275,000 1.58% 4,597.45 275,000 1.44% 4,034.00 250,000 1.27% 3,626.80 200,000 1.17% 2,981.40 200,000 1.10% 3,171.40 200,000 0.86% 2,511.00 150,000 0.79% 2,376.00 150,000 0.73% 2,248.50 150,000 0.77% 2,359.65 150,000 — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 2.63% 1,342.42 86,804 2.82% 1,482.27 87,085 2.28% 1,160.93 69,442 2.28% 1,134.84 70,330 2.46% 1,278.50 70,503 2.35% 1,065.42 71,471 2.18% 1,200.01 75,677 2.22% 1,273.01 76,046 0.55% 318.27 20,093 0.51% 299.38 19,972 0.51% 320.57 20,378 — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.98% 665.00 43,000 1.06% 731.90 43,000 1.04% 718.87 43,000 1.02% 693.85 43,000 1.11% 779.76 43,000 1.53% 998.77 67,000 1.50% 1,062.42 67,000 0.99% 703.08 42,000 0.49% 364.32 23,000 0.45% 344.77 23,000 0.47% 361.81 23,000 — — —
LIC MF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.37% 2,413.32 149,561 1.48% 2,712.14 149,561 1.35% 2,206.40 148,011 1.33% 2,467.59 155,615 1.35% 2,605.00 155,615 1.21% 2,464.94 155,615 1.09% 2,332.67 155,615 1.09% 2,447.98 155,615 — — —
Kotak Nifty Alpha 50 ETF 2.63% 1,946.78 125,883 2.82% 2,111.93 124,078 2.28% 1,680.51 100,521 2.28% 1,627.07 100,835 2.46% 1,768.16 97,505 2.34% 1,600.64 107,375 2.18% 1,716.69 108,261 2.22% 1,846.12 110,282 0.55% 467.76 29,530 0.51% 449.25 29,970 0.51% 474.90 30,189 — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.80% 647.98 41,900 0.88% 713.18 41,900 0.84% 700.48 41,900 0.74% 676.10 41,900 0.79% 759.81 41,900 1.07% 952.56 63,900 1.05% 1,013.26 63,900 1.11% 1,069.69 63,900 0.77% 757.39 47,815 0.72% 716.75 47,815 0.74% 752.18 47,815 — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — 1.05% 354.99 22,000 1.21% 398.95 22,000 0.87% 333.92 22,400 0.74% 355.20 22,400 0.71% 374.98 22,400 0.63% 354.82 22,400 0.80% 449.70 30,000 0.31% 182.48 11,600 — — —
Bank of India Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 2.12% 607.49 33,500 2.23% 559.01 37,500 2.16% 594.64 37,500 2.30% 627.75 37,500 2.10% 594.00 37,500 2.05% 562.13 37,500 2.16% 589.91 37,500 — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.91% 129.05 8,657 0.72% 137.27 8,657 2.28% 549.61 32,832 1.23% 385.28 24,323 0.85% 364.60 24,323 1.60% 941.28 59,836 — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 2.65% 36.17 2,339 2.77% 44.49 2,614 2.29% 41.34 2,473 2.28% 48.39 2,999 2.46% 60.17 3,318 2.34% 57.41 3,851 2.18% 67.53 4,259 2.22% 74.07 4,425 0.56% 21.38 1,350 0.51% 20.97 1,399 0.52% 25.34 1,611 — — —
HSBC Financial Services Fund - Regular Plan - Growth 2.47% 1,877.45 121,400 2.57% 2,066.35 121,400 2.46% 2,029.57 121,400 2.33% 1,958.91 121,400 2.55% 2,201.47 121,400 2.42% 1,809.71 121,400 2.22% 1,925.04 121,400 2.32% 2,032.24 121,400 2.08% 1,922.98 121,400 1.96% 1,819.79 121,400 1.98% 1,909.74 121,400 — — —
Helios Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.73% 525.89 29,000 0.60% 432.30 29,000 0.49% 459.85 29,000 0.47% 485.46 29,000 0.37% 459.36 29,000 0.30% 434.71 29,000 0.26% 456.20 29,000 — — —
Helios Mid Cap Fund - Regular Plan - Growth 0.71% 324.42 20,978 0.58% 357.07 20,978 0.30% 350.71 20,978 0.29% 338.50 20,978 0.98% 1,200.07 66,178 0.87% 986.52 66,178 1.33% 1,834.31 115,678 1.69% 2,522.35 150,678 1.33% 2,386.74 150,678 1.16% 2,258.66 150,678 1.06% 2,370.32 150,678 — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 0.48% 263.25 17,022 — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 1,278.24 81,256 — — —
Motilal Oswal Nifty Alpha 50 ETF 2.62% 15.00 970 2.82% 16.51 970 2.28% 12.87 770 2.28% 12.42 770 2.46% 14.53 801 2.34% 13.52 907 2.18% 13.91 877 2.22% 14.68 877 0.55% 3.69 233 0.51% 3.61 241 0.51% 1.84 117 — — —
JM Arbitrage Fund - Growth — — — — — — 0.22% 80.25 4,800 0.21% 77.45 4,800 0.24% 87.04 4,800 0.22% 77.52 5,200 0.86% 317.14 20,000 0.93% 341.50 20,400 0.84% 323.14 20,400 0.78% 305.80 20,400 0.67% 320.91 20,400 — — —
Union Flexi Cap Fund - Regular Plan - Growth 0.77% 1,848.07 119,500 0.84% 2,034.01 119,500 0.59% 1,421.03 85,000 0.59% 1,371.56 85,000 0.77% 1,813.40 100,000 1.18% 2,459.66 165,000 1.24% 2,854.26 180,000 0.99% 2,259.90 135,000 0.89% 2,119.87 133,830 0.83% 2,006.11 133,830 0.64% 1,573.10 100,000 — — —
Kotak Equity Savings Fund - Growth 0.01% 74.23 4,800 0.01% 81.70 4,800 0.01% 80.25 4,800 0.01% 77.45 4,800 0.01% 87.04 4,800 0.01% 71.55 4,800 0.01% 76.11 4,800 0.01% 80.35 4,800 0.01% 76.03 4,800 0.01% 71.95 4,800 0.01% 75.51 4,800 — — —
Union Balanced Advantage Fund - Regular Plan - Growth 1.26% 1,732.08 112,000 1.39% 1,906.35 112,000 1.36% 1,825.61 109,200 1.35% 1,762.05 109,200 0.90% 1,175.08 64,800 1.27% 1,517.53 101,800 1.30% 1,614.24 101,800 1.40% 1,704.13 101,800 0.95% 1,178.72 74,414 0.90% 1,115.47 74,414 0.76% 940.98 59,817 — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth 1.37% 72.42 4,683 1.49% 79.71 4,683 0.89% 47.31 2,830 0.90% 45.66 2,830 1.00% 51.32 2,830 1.02% 46.57 3,124 1.00% 49.54 3,124 1.05% 52.30 3,124 0.93% 46.89 2,960 0.86% 44.37 2,960 0.52% 26.98 1,715 — — —
LIC MF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.11% 23.85 1,600 0.10% 25.37 1,600 0.11% 26.78 1,600 0.10% 25.34 1,600 0.09% 23.98 1,600 0.08% 25.17 1,600 — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 1,372.86 87,271 — — —
SBI Flexicap Fund - Regular Plan - Growth 1.81% 41,934.89 2,711,600 1.96% 46,154.14 2,711,600 1.91% 45,332.53 2,711,600 1.89% 43,754.38 2,711,600 2.11% 49,172.15 2,711,600 1.96% 40,421.82 2,711,600 1.92% 42,997.84 2,711,600 2.22% 49,694.36 2,968,600 2.07% 47,022.62 2,968,600 1.00% 22,867.41 1,525,511 — — — — — —
Sundaram Large and Mid Cap Fund - Growth 1.15% 8,062.58 521,344 1.26% 8,873.80 521,344 1.44% 10,030.80 600,000 1.44% 9,681.60 600,000 1.58% 10,880.40 600,000 1.48% 8,944.20 600,000 1.45% 9,514.20 600,000 1.50% 10,044.00 600,000 1.36% 9,504.00 600,000 1.25% 8,994.00 600,000 — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.47% 563.10 33,638 0.43% 532.83 33,638 0.40% 504.23 33,638 — — — — — —
SBI Midcap Fund - Regular Plan - Growth 2.01% 46,395.00 3,000,000 2.19% 51,063.00 3,000,000 2.15% 50,154.00 3,000,000 2.16% 48,408.00 3,000,000 2.82% 65,282.40 3,600,000 2.61% 53,665.20 3,600,000 1.84% 42,813.90 2,700,000 1.93% 45,198.00 2,700,000 1.77% 42,768.00 2,700,000 0.62% 14,990.00 1,000,000 — — — — — —
Edelweiss Small Cap Fund - Regular Plan - Growth 1.57% 8,305.85 537,074 1.72% 9,141.54 537,074 1.64% 8,978.80 537,074 1.61% 8,666.23 537,074 1.78% 9,739.30 537,074 1.57% 8,006.16 537,074 1.43% 8,516.38 537,074 1.46% 8,990.62 537,074 1.29% 8,507.25 537,074 1.18% 8,050.74 537,074 — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.50% 152.45 9,858 0.61% 200.80 11,797 0.56% 197.22 11,797 0.50% 190.36 11,797 0.53% 213.93 11,797 0.54% 200.92 13,478 0.53% 213.72 13,478 0.55% 225.62 13,478 0.53% 213.49 13,478 0.52% 202.04 13,478 — — — — — —
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 44.97 3,000 — — — — — —
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.17% 104.93 7,000 — — — — — —
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.46% 370.49 24,716 — — — — — —
Union Business Cycle Fund - Regular Plan - Growth — — — — — — 0.74% 394.86 23,619 1.44% 746.16 46,242 2.39% 1,247.22 68,778 2.48% 1,130.58 75,842 2.37% 1,202.63 75,842 2.14% 1,096.62 65,509 0.98% 511.81 32,311 — — — — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 63.36 4,000 — — — — — — — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 1.01% 2,406.83 155,631 1.05% 2,444.95 143,643 1.07% 2,401.42 143,643 1.00% 2,130.66 132,044 1.11% 2,394.49 132,044 1.05% 1,968.38 132,044 1.29% 2,608.89 164,526 1.35% 2,754.17 164,526 1.28% 2,606.09 164,526 — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.71% 584.31 34,951 0.95% 715.50 44,342 1.08% 804.10 44,342 1.03% 661.01 44,342 0.96% 703.13 44,342 1.02% 742.29 44,342 0.94% 702.38 44,342 — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.97% 3,335.68 223,766 1.95% 3,737.91 235,726 2.21% 4,418.72 263,962 2.02% 4,181.16 263,962 — — — — — — — — —
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.67% 22.52 1,420 0.62% 23.77 1,420 0.55% 22.95 1,449 — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.48% 485.60 30,094 0.53% 530.42 29,250 0.49% 436.03 29,250 2.64% 2,564.87 161,750 2.21% 2,205.50 131,750 1.98% 2,086.92 131,750 — — — — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.52% 170.30 10,554 0.57% 191.39 10,554 0.52% 157.33 10,554 0.48% 167.35 10,554 0.49% 176.67 10,554 0.45% 167.18 10,554 — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.29% 6,783.80 427,811 1.54% 4,579.70 273,578 1.40% 4,333.48 273,578 — — — — — — — — —
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.59% 4,484.85 290,000 0.65% 4,936.09 290,000 0.58% 4,362.01 260,917 0.57% 4,210.16 260,917 0.65% 4,731.47 260,917 0.40% 2,605.12 174,758 0.32% 2,237.96 141,134 0.34% 2,362.58 141,134 0.21% 1,450.14 91,549 — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 38.02 2,400 — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth — — — — — — 1.10% 619.57 37,060 2.95% 1,587.85 98,404 3.18% 1,736.73 95,772 2.45% 1,184.54 79,462 1.97% 998.72 62,983 2.06% 1,016.94 60,749 0.33% 163.56 10,326 — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 3.22% 2,262.28 146,284 3.47% 2,425.87 142,522 2.08% 1,390.30 83,162 2.07% 1,292.82 80,120 2.24% 1,454.31 80,198 2.14% 1,161.60 77,923 2.04% 1,241.29 78,280 2.13% 1,316.95 78,671 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF 3.22% 317.91 20,557 3.47% 343.14 20,160 2.08% 199.66 11,943 2.07% 190.76 11,822 2.24% 215.25 11,870 2.14% 185.74 12,460 2.04% 203.19 12,814 2.13% 213.92 12,779 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 3.22% 1,876.06 121,310 3.46% 2,030.69 119,305 2.08% 1,167.48 69,834 2.06% 1,117.82 69,275 2.24% 1,265.63 69,793 2.14% 1,028.43 68,990 2.04% 1,114.05 70,256 2.13% 1,178.51 70,401 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 3.24% 1,647.12 106,506 3.47% 1,803.99 105,986 2.08% 1,081.97 64,719 2.07% 1,005.74 62,329 2.25% 1,128.93 62,255 2.14% 950.71 63,776 2.04% 1,075.66 67,835 2.12% 1,153.39 68,900 — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 3.22% 443.88 28,702 3.47% 487.38 28,634 2.08% 279.17 16,699 2.07% 263.66 16,340 2.25% 298.09 16,438 2.14% 240.73 16,149 2.04% 254.81 16,069 2.14% 266.28 15,907 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF 3.22% 1,981.11 128,103 3.47% 2,143.56 125,936 2.08% 1,242.85 74,342 2.06% 1,049.29 65,028 2.24% 1,308.26 72,144 2.14% 1,042.70 69,947 2.04% 1,322.30 83,389 2.13% 1,399.15 83,581 — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.22% 149.89 9,692 3.47% 160.44 9,426 2.08% 89.58 5,358 2.07% 88.46 5,482 2.24% 98.92 5,455 2.14% 85.10 5,709 2.04% 91.04 5,741 2.13% 93.48 5,584 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 3.24% 3,030.43 195,954 3.47% 3,358.14 197,294 2.09% 1,975.82 118,185 2.06% 1,915.55 118,713 2.24% 2,187.23 120,615 2.14% 1,794.27 120,364 2.04% 1,936.49 122,122 2.13% 2,049.14 122,410 — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — 1.23% 1,394.10 83,389 1.22% 1,345.56 83,389 1.94% 2,143.82 118,221 0.85% 842.50 56,517 0.83% 896.19 56,517 0.91% 946.09 56,517 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF 3.22% 430.22 27,819 3.47% 458.48 26,936 2.08% 266.80 15,959 2.07% 252.22 15,631 2.25% 280.12 15,447 2.14% 236.83 15,887 2.04% 315.17 19,876 2.13% 268.79 16,057 — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 3.22% 28,037.80 1,812,984 3.47% 30,997.69 1,821,144 2.18% 18,905.75 1,130,862 2.07% 17,450.44 1,081,460 2.24% 19,555.05 1,078,364 2.14% 15,986.15 1,072,392 2.04% 17,149.14 1,081,487 2.13% 17,973.47 1,073,684 — — — — — — — — — — — —
Mirae Asset Nifty 200 Alpha 30 ETF 4.51% 1,948.64 126,003 4.84% 2,104.05 123,615 4.24% 1,775.99 106,232 4.19% 1,708.01 105,851 4.51% 1,820.16 100,373 3.55% 1,254.42 84,150 3.33% 1,351.11 85,206 3.37% 1,403.15 83,820 — — — — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.70% 24.83 1,485 1.69% 25.66 1,590 1.84% 31.35 1,729 1.73% 29.26 1,963 1.64% 35.74 2,254 1.68% 39.14 2,338 — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 3.13% 80.00 5,173 3.52% 90.47 5,315 2.12% 51.12 3,058 2.02% 46.79 2,900 2.27% 53.21 2,934 2.11% 41.90 2,811 2.05% 45.26 2,854 2.11% 46.60 2,784 — — — — — — — — — — — —
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth 4.51% 937.32 60,609 4.84% 1,013.82 59,563 4.24% 838.07 50,130 4.19% 791.24 49,036 4.51% 881.68 48,620 3.55% 602.75 40,434 3.33% 636.04 40,111 3.37% 667.34 39,865 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 3.53% 387.14 25,033 3.79% 453.58 26,648 1.69% 206.00 12,322 1.69% 202.78 12,567 1.85% 234.87 12,952 1.72% 211.65 14,198 1.64% 239.82 15,124 1.68% 251.70 15,036 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 3.53% 70.26 4,543 3.79% 78.62 4,619 1.69% 35.34 2,114 1.69% 35.53 2,202 1.84% 40.77 2,248 1.73% 37.82 2,537 1.63% 41.64 2,626 1.68% 43.74 2,613 — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 3.22% 359.19 23,226 3.46% 398.04 23,385 2.08% 229.67 13,738 2.07% 223.63 13,859 2.24% 250.83 13,832 2.14% 209.53 14,056 2.04% 250.18 15,777 2.13% 267.09 15,955 — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.22% 490.09 30,907 1.20% 496.09 29,635 — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 0.80% 1,013.99 65,567 1.42% 1,929.02 113,332 1.44% 2,027.68 121,287 1.41% 1,957.09 121,287 1.95% 2,777.48 153,164 1.74% 2,283.22 153,164 1.58% 2,428.72 153,164 1.45% 2,326.76 138,994 — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 3.61% 215.44 13,936 3.95% 241.23 14,175 2.71% 166.48 9,952 2.70% 168.54 10,459 2.91% 194.09 10,701 2.73% 158.16 10,601 2.70% 183.51 11,569 2.80% 196.62 11,716 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF 3.22% 16.84 1,089 3.47% 17.41 1,023 2.07% 10.72 641 2.06% 11.00 682 2.24% 13.80 761 2.11% 38.09 2,555 2.04% 66.79 4,212 2.13% 76.33 4,560 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 3.54% 106.41 6,881 3.80% 119.74 7,035 1.69% 50.40 3,015 1.69% 48.13 2,983 1.85% 55.76 3,075 1.73% 47.78 3,205 1.63% 53.25 3,358 1.68% 57.57 3,439 — — — — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth 2.39% 677.92 43,836 2.43% 746.13 43,836 2.25% 732.85 43,836 2.09% 707.34 43,836 2.19% 794.92 43,836 1.88% 653.46 43,836 1.73% 695.11 43,836 1.73% 733.81 43,836 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 3.53% 905.06 58,523 3.80% 1,029.48 60,483 1.69% 456.32 27,295 1.70% 451.82 28,001 1.85% 509.20 28,080 1.73% 495.99 33,272 1.63% 571.22 36,023 1.68% 609.29 36,397 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 3.54% 2,731.64 176,634 3.80% 2,981.04 175,139 1.68% 1,276.85 76,376 1.69% 1,225.42 75,943 1.85% 1,339.96 73,892 1.73% 1,137.14 76,282 1.64% 1,236.99 78,009 1.68% 1,316.53 78,646 — — — — — — — — — — — —
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 3.17% 234.20 12,915 2.44% 161.64 10,843 2.85% 208.79 13,167 2.91% 220.42 13,167 — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 3.53% 3,734.07 241,453 3.79% 4,173.97 245,225 1.69% 1,822.53 109,016 1.69% 1,749.55 108,425 1.85% 2,002.37 110,421 1.72% 1,690.11 113,377 1.63% 1,883.80 118,799 1.68% 2,021.56 120,762 — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -0.10 — 0.00% -0.17 — 0.00% -0.18 — 0.00% -0.06 — 0.00% -0.05 — 0.00% -0.07 — 0.00% -0.11 — 0.00% -0.31 — — — — — — — — — — — — —
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.63% 4,098.23 265,000 0.69% 4,510.57 265,000 0.68% 4,430.27 265,000 0.70% 4,276.04 265,000 0.78% 4,805.51 265,000 0.45% 2,459.66 165,000 0.44% 2,616.41 165,000 — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 2.13% 3,780.59 244,461 0.98% 1,702.10 100,000 0.99% 1,671.80 100,000 1.02% 1,613.60 100,000 0.97% 1,541.39 85,000 0.92% 1,267.10 85,000 0.90% 1,347.85 85,000 — — — — — — — — — — — — — — —
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 0.46% 933.75 60,378 0.46% 1,027.69 60,378 0.44% 1,009.40 60,378 0.43% 974.26 60,378 0.48% 1,094.89 60,378 0.46% 900.05 60,378 0.12% 256.11 16,151 — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — 1.25% 423.43 25,328 1.38% 514.17 31,865 2.22% 917.65 50,604 0.83% 326.15 21,879 0.73% 346.94 21,879 — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth 1.56% 225.23 14,697 3.38% 465.78 27,497 3.08% 410.12 24,697 1.38% 171.31 10,697 3.42% 432.54 23,897 0.01% 1.63 297 — — — — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.32% 387.58 26,000 — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.58 — — — — — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — 2.32% 311.07 19,278 2.65% 349.59 19,278 1.60% 175.57 11,778 — — — — — — — — — — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — 1.46% 1,822.44 107,070 1.35% 1,790.00 107,070 1.51% 1,980.32 122,727 1.76% 2,434.83 134,269 1.11% 1,497.32 100,444 — — — — — — — — — — — — — — — — — —
ICICI Prudential Multi Cap Fund - Growth 0.63% 10,119.62 654,356 0.69% 11,137.79 654,356 0.67% 10,939.52 654,356 0.67% 10,558.69 654,356 0.73% 11,866.09 654,356 0.47% 6,973.23 467,782 — — — — — — — — — — — — — — — — — —
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.47% 27.34 1,768 0.47% 27.06 1,590 0.41% 23.74 1,420 0.41% 22.91 1,420 0.11% 5.80 320 0.09% 4.77 320 — — — — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 2.20% 10,152.77 656,500 2.40% 11,174.29 656,500 2.36% 10,975.37 656,500 2.30% 10,593.28 656,500 2.53% 11,904.97 656,500 0.03% 123.27 8,269 — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth 1.30% 1,023.43 66,283 1.19% 885.62 52,283 1.50% 1,063.76 63,824 0.86% 569.43 35,424 1.85% 1,209.72 66,710 0.73% 431.58 29,110 — — — — — — — — — — — — — — — — — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth — — — 1.16% 2,873.35 168,812 1.11% 2,822.20 168,812 1.01% 2,723.95 168,812 1.10% 3,061.24 168,812 0.01% 29.10 1,952 — — — — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 2.39% 323.16 19,200 — — — 2.28% 305.31 16,800 — — — — — — — — — — — — — — — — — — — — —
SBI Banking & Financial Services Fund - Regular Plan - Growth 2.30% 21,374.62 1,382,129 2.40% 23,525.22 1,382,129 2.16% 21,819.05 1,305,123 2.01% 20,930.38 1,297,123 1.70% 18,240.81 1,005,890 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Focused Fund - Growth 2.20% 29,626.22 1,915,695 2.18% 30,904.94 1,815,695 2.72% 39,619.52 2,369,872 2.54% 37,950.90 2,351,940 0.00% 17.37 958 — — — — — — — — — — — — — — — — — — — — —
Bandhan Value Fund - Regular Plan - Growth 0.45% 4,639.50 300,000 0.49% 5,106.30 300,000 0.48% 5,015.40 300,000 0.56% 5,647.60 350,000 0.45% 4,533.50 250,000 — — — — — — — — — — — — — — — — — — — — —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay — — — 0.81% 3,871.26 227,440 0.80% 3,802.34 227,440 0.80% 3,669.97 227,440 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.30% 3,387.50 219,043 0.31% 3,728.33 219,043 0.28% 3,661.96 219,043 0.24% 3,534.48 219,043 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Value Fund - Growth 1.07% 62,228.52 4,023,829 0.91% 54,882.61 3,224,406 0.85% 51,928.48 3,106,142 0.41% 24,720.95 1,532,037 — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — 2.69% 1,230.76 73,619 2.64% 1,152.27 71,410 — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — 0.41% 96.37 5,662 0.60% 187.94 11,242 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Banking & Financial Services Fund - Regular Plan - Growth 1.00% 332.50 21,500 1.47% 513.18 30,150 0.98% 348.70 20,858 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 1.01% 2,319.75 150,000 0.54% 1,253.87 73,666 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.47% 6,926.71 447,896 0.15% 2,213.33 130,035 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.71% 5,412.75 350,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.09% 4,348.48 281,182 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 1.27% 1,214.34 78,522 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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