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SCHEME NAME Oct 2025 ₹21.52 L Nov 2025 ₹23.52 L Dec 2025 ₹24.90 L Jan 2026 ₹26.61 L Feb 2026 ₹27.68 L Mar 2026 ₹23.86 L Apr 2026 ₹26.72 L May 2026 ₹26.22 L Jun 2026 ₹30.42 L Jul 2026 ₹33.10 L Aug 2026 ₹32.80 L Sep 2026 ₹28.88 L
Total — 2,152,032.69 909,536,165 — 2,351,832.04 911,845,460 — 2,489,831.08 932,172,573 — 2,661,249.72 924,843,026 — 2,767,678.78 923,022,326 — 2,385,505.57 919,646,752 — 2,671,744.95 931,100,707 — 2,622,274.23 907,518,786 — 3,041,639.99 921,170,470 — 3,310,218.45 922,397,586 — 3,280,347.69 919,476,172 — 2,888,102.94 909,925,541
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 1.33% 45.08 15,710 1.43% 54.31 18,795 1.70% 71.24 21,586 0.55% 24.88 6,933 0.53% 24.73 6,933 0.47% 22.01 6,933
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 3.73% 275.65 91,929 2.94% 194.97 75,161 3.77% 276.42 96,330 3.67% 278.35 96,330 4.11% 322.96 97,853 4.50% 351.15 97,853 4.30% 349.04 97,853 3.52% 265.73 83,721
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 1.12% 12.52 4,687 1.25% 14.21 4,939 1.29% 13.04 4,349 1.20% 9.34 3,599 1.19% 10.86 3,785 1.17% 12.80 4,429 1.30% 15.32 4,642 1.39% 16.51 4,601 1.35% 18.15 5,089 1.24% 15.39 4,849
Groww Nifty Private Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 5.46% 31.91 11,043 5.51% 39.01 11,818 6.02% 33.22 9,257 5.90% 33.33 9,344 5.36% 30.44 9,591
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 48.38 13,563 0.41% 41.62 13,112
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.32% 150.65 52,500 — — — — — — 0.06% 35.88 10,000 1.60% 936.34 262,500 1.09% 610.99 192,500
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 3.99 1,119 0.41% 2.78 877
Groww Nifty Private Bank ETF — — — — — — — — — — — — — — — — — — — — — 5.44% 32.37 11,203 5.52% 38.15 11,560 6.02% 41.03 11,434 5.90% 40.14 11,253 5.35% 35.45 11,170
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.82% 98.09 27,500 3.91% 182.51 57,500
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 12.08 3,365 0.83% 14.98 4,200 0.77% 13.57 4,276
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.94% 7.43 2,588 0.93% 9.23 3,196 0.99% 9.88 2,995 1.06% 13.22 3,683 1.06% 18.11 5,077 0.97% 18.50 5,829
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.40% 43.90 14,642 0.38% 45.16 17,410 0.39% 55.48 19,335 0.40% 60.05 20,781 0.44% 70.09 21,235 0.47% 76.36 21,278 0.50% 84.09 23,575 0.46% 74.83 23,575
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 10.44 2,908 0.69% 13.53 3,793 0.64% 13.31 4,192
Kotak Nifty Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 7.16% 48.59 13,621 6.56% 45.42 14,309
Kotak Nifty Private Bank ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 6.05% 99.24 27,656 5.90% 97.18 27,245 5.35% 85.42 26,912
Mirae Asset BSE Midcap 150 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.47% 238.88 66,588 5.09% 395.96 113,456 4.84% 511.57 160,871
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 390.48 108,815 1.51% 550.65 154,374 1.37% 573.23 180,601
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.64% 27.17 9,469 0.64% 28.13 9,735 0.69% 34.39 10,420 0.74% 40.07 11,167 0.73% 41.44 11,617 0.66% 31.24 9,842
NJ Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.64% 1,248.56 350,032 3.38% 1,232.91 388,440
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — 1.47% 3,659.27 1,370,000 2.36% 6,618.25 2,300,000 2.93% 8,995.50 3,000,000 2.68% 8,430.50 3,250,000 2.57% 10,043.25 3,500,000 2.97% 13,725.13 4,750,000 2.96% 15,677.38 4,750,000 2.83% 17,942.50 5,000,000 2.65% 19,618.50 5,500,000 2.63% 20,631.00 6,500,000
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 2.85 864 0.47% 3.20 891 0.47% 3.18 891 0.45% 2.91 918
Motilal Oswal BSE Top 10 Banks ETF — — — — — — — — — — — — — — — — — — 4.59% 25.84 9,003 4.71% 26.01 9,001 4.93% 29.28 8,871 5.43% 31.83 8,873 5.32% 28.46 8,156 4.59% 467.82 147,114
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.67% 215.47 60,062 5.07% 580.17 166,238 4.89% 764.93 240,544
Invesco India Nifty Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 6.35% 191.71 66,346 6.60% 208.28 63,106 7.24% 227.67 63,445 7.11% 238.82 66,954 6.55% 165.18 52,041
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.34% 190.02 73,253 2.06% 394.12 137,347 2.87% 693.40 239,973 3.10% 967.75 293,212 3.12% 1,338.68 373,046 2.54% 1,494.80 419,065 2.29% 1,571.77 495,202
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.53% 21.83 6,613 3.65% 25.64 7,146 3.67% 26.88 7,537 3.55% 25.39 7,999
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.06 — 0.00% 0.01 — — — — — — — — — — -0.03% -2.39 —
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.65% 9.74 3,396 0.63% 10.80 3,739 0.70% 13.49 4,087 0.75% 9.57 2,667 0.74% 9.98 2,797 0.67% 9.35 2,945
Edelweiss BSE Top 10 Bank ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.26% 109.21 30,441 5.31% 84.10 24,098 4.59% 69.39 21,821
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 16.50 5,000 0.02% 17.94 5,000 0.02% 17.84 5,000 0.04% 63.48 20,000
Aditya Birla Sun Life BSE Top 10 Banks ETF — — — — — — — — — — — — 5.09% 243.98 81,341 4.48% 186.46 71,894 4.59% 848.36 295,597 4.71% 1,281.78 443,599 4.93% 1,738.65 526,784 5.44% 2,008.20 559,777 5.33% 2,017.67 578,129 4.59% 1,659.92 521,988
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.41% 4.10 1,418 0.46% 5.10 1,544 0.49% 5.53 1,542 0.49% 5.44 1,524 0.46% 4.86 1,530
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 0.70% 236.61 100,000 — — — 0.12% 160.26 60,000 0.60% 1,266.10 440,000 0.49% 1,319.34 440,000 0.35% 1,141.36 440,000 0.34% 1,262.58 440,000 0.28% 1,271.38 440,000 0.24% 1,339.63 — 0.03% 199.01 — 0.02% 201.05 — 0.03% 356.70 —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.37% 4.27 1,484 0.38% 4.18 1,394 0.36% 4.06 1,564 0.36% 4.81 1,677 0.37% 5.05 1,748 0.41% 6.20 1,878 0.45% 6.80 1,895 0.44% 7.11 1,994 0.41% 6.76 2,129
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.37% 56.50 16,189 2.24% 49.83 15,671
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 4.58% 30.61 11,799 4.51% 37.97 13,231 4.38% 40.35 13,963 4.59% 42.14 12,769 5.02% 52.96 14,757 4.81% 629.94 176,603 4.60% 592.27 186,599
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.42% 15.08 4,203 2.37% 47.09 13,494 2.23% 41.55 13,066
Old Bridge Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.86% 436.16 152,000 2.98% 525.89 182,000 2.86% 600.69 182,000 3.11% 796.65 222,000 3.10% 1,230.62 345,000 2.43% 1,095.03 345,000
DSP BSE MidSmall Private Banks ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 17.98% 107.26 30,733 17.33% 1,413.40 444,466
SBI Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — 2.13% 12.40 4,290 2.39% 14.58 4,416 2.60% 15.55 4,332 2.63% 15.52 4,351 2.47% 14.15 4,457
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 11.46 3,214 0.24% 27.43 8,641
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.10% 120.26 33,514 3.04% 119.54 33,514 2.89% 106.37 33,514
Invesco India Nifty Bank ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 7.15% 54.37 15,242 6.55% 41.56 13,093
DSP BSE Top 10 Banks ETF — — — — — — — — — — — — — — — 4.03% 36.56 14,097 4.60% 943.43 328,720 4.71% 1,201.04 415,655 4.92% 1,443.32 437,303 5.77% 1,691.45 471,483 5.33% 1,723.26 493,770 4.60% 1,699.92 534,567
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 28.47 7,934 1.98% 30.82 8,641 1.87% 28.07 8,843
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.07% 38.60 10,757 2.96% 39.82 11,164 2.80% 36.64 11,544
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.34% 44.58 14,046
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.84% 12.85 4,952 1.80% 19.01 6,626 1.77% 20.74 7,177 1.99% 23.55 7,136 2.12% 27.46 7,653 2.05% 29.05 8,144 1.93% 25.36 7,991
Bajaj Finserv BSE Top 10 Banks ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.46% 135.00 37,631 5.32% 993.29 284,611 4.59% 845.59 265,908
Edelweiss Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 1.99% 460.00 153,411 2.03% 412.30 158,945 2.04% 501.74 174,854 1.97% 505.24 174,854 2.10% 577.11 174,854 2.22% 627.46 174,854 2.16% 623.70 174,854 2.03% 554.99 174,854
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 21.71 6,840
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.39% 1,820.09 681,425 2.67% 1,934.18 672,173 2.70% 1,961.08 654,021 2.66% 1,751.51 675,217 2.62% 1,981.29 690,466 2.57% 2,011.38 696,100 3.61% 2,895.10 877,169 3.97% 3,148.64 877,424 3.76% 3,111.58 872,325 3.55% 2,784.27 877,211
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — 2.39% 645.23 241,569 2.68% 713.02 247,792 2.70% 745.19 248,522 2.66% 763.86 294,471 2.62% 914.77 318,789 2.57% 930.76 322,117 3.61% 1,440.31 436,390 3.98% 1,572.10 438,093 3.76% 1,497.60 419,850 3.55% 1,419.18 447,126
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — 1.96% 3,408.73 1,321,623 2.08% 3,530.06 1,321,623 1.86% 2,944.29 1,023,212 1.91% 3,040.06 1,013,859 1.90% 2,629.95 1,013,859 1.94% 2,909.27 1,013,859 1.95% 2,929.55 1,013,859 2.26% 3,346.24 1,013,859 2.34% 3,388.68 944,316 2.66% 3,890.89 1,090,802 2.58% 3,462.21 1,090,802
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 82.51 25,000 0.07% 89.71 25,000 0.09% 124.85 35,000 0.23% 333.27 105,000
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 3.08% 236.08 88,385 3.43% 246.19 85,558 3.45% 249.04 83,056 3.39% 235.92 90,950 3.50% 260.87 90,911 3.52% 258.27 89,382 3.53% 259.15 78,518 3.66% 277.51 77,334 3.69% 257.75 72,259 3.53% 223.98 70,566
Motilal Oswal Nifty Services Sector ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 3.43 1,080
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 3.05% 385.18 144,209 3.43% 392.52 136,411 3.45% 403.32 134,507 3.43% 333.71 128,647 3.50% 338.25 117,877 3.53% 338.39 117,111 3.54% 338.06 102,426 3.66% 352.53 98,239 3.69% 341.13 95,636 3.54% 283.13 89,204
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — 1.35% 1,688.97 654,842 2.51% 3,327.92 1,245,946 2.73% 3,585.21 1,245,946 2.70% 3,735.97 1,245,946 1.67% 2,247.54 866,437 2.17% 3,590.26 1,251,180 1.87% 3,533.96 1,223,035 2.17% 5,365.90 1,625,783 2.14% 6,119.98 1,705,441 1.51% 5,202.42 1,458,485 1.19% 4,629.23 1,458,485
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.72% 454.17 151,465 0.01% 2.30 1,465 1.75% 434.63 151,465 1.93% 469.11 162,349 2.20% 535.83 162,349 1.72% 391.84 109,192 1.69% 389.49 109,192 0.65% 141.87 45,292
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 1.55% 224.47 94,871 1.65% 273.24 105,941 1.71% 320.84 120,119 1.90% 382.59 132,960 1.95% 432.45 144,223 1.84% 416.31 160,488 1.81% 441.57 153,883 1.77% 458.86 158,803 1.99% 536.24 162,473 2.11% 601.80 167,703 2.05% 589.93 165,385 1.94% 515.60 162,445
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.29% 250.35 105,807 0.32% 268.73 104,192 0.33% 271.37 101,597 0.36% 283.58 98,552 0.38% 293.69 97,944 0.36% 255.69 98,569 0.36% 276.75 96,446 0.37% 278.85 96,506 0.41% 321.29 97,347 0.44% 345.43 96,260 0.44% 341.62 95,772 0.41% 299.60 94,393
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth 5.75% 315.06 133,156 5.90% 417.28 161,788 6.19% 499.36 186,955 6.67% 594.45 206,584 6.95% 576.48 192,256 7.14% 530.53 204,522 6.72% 603.38 210,273 6.53% 660.69 228,653 7.51% 815.32 247,028 8.01% 912.61 254,314 7.48% 935.34 262,220 7.93% 936.63 295,093
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 17.83 5,000 0.01% 15.87 5,000
Groww Nifty 500 Momentum 50 ETF — — — — — — 2.39% 49.98 18,712 2.67% 56.10 19,496 2.70% 59.67 19,899 2.66% 58.28 22,466 2.62% 66.72 23,251 2.57% 66.84 23,133 3.62% 99.26 30,074 3.97% 110.42 30,770 3.76% 112.76 31,613 3.55% 104.07 32,787
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.39% 2,577.27 964,909 2.67% 2,761.46 959,675 2.70% 2,930.55 977,338 2.65% 2,603.10 1,003,508 2.62% 3,017.27 1,051,497 2.57% 3,088.50 1,068,870 3.62% 4,536.78 1,374,573 3.97% 4,953.58 1,380,405 3.76% 4,992.57 1,399,655 3.54% 4,520.40 1,424,197
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 2.03 — -0.02% -0.80 —
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 1.99% 29.97 12,665 2.14% 34.01 13,187 2.24% 40.07 15,000 2.46% 50.34 17,496 2.52% 70.93 23,655 2.43% 72.78 28,057 2.50% 82.26 28,666 2.55% 75.77 26,223 2.13% 61.58 18,657 2.02% 59.46 16,570 2.17% 59.19 16,595 2.05% 56.18 17,701
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.77% 183.72 77,648 0.83% 203.50 78,899 0.85% 212.06 79,395 0.95% 229.75 79,844 0.98% 244.54 81,554 0.92% 212.08 81,759 0.92% 240.69 83,879 0.92% 247.89 85,790 0.99% 278.06 84,248 1.06% 312.91 87,198 1.05% 315.30 88,393 0.96% 278.41 87,717
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — 3.98% 1,441.26 539,597 4.28% 1,750.26 608,256 4.41% 1,823.86 608,256 4.24% 1,577.82 608,256 4.21% 1,745.39 608,256 3.91% 1,662.35 575,308 4.09% 1,898.80 575,308 4.10% 2,064.49 575,308 3.11% 1,552.74 435,308 2.50% 1,171.21 369,002
Union Active Momentum Fund - Regular Plan - Growth — — — — — — 2.71% 1,241.28 464,723 2.97% 1,297.12 450,781 3.04% 1,351.67 450,781 2.87% 1,116.22 430,307 2.86% 1,260.76 439,365 — — — — — — — — — 2.68% 1,433.58 401,900 2.35% 1,275.63 401,900
Mirae Asset BSE 200 Equal Weight ETF 0.59% 8.80 3,716 0.64% 10.28 3,987 0.50% 8.06 3,019 0.56% 9.28 3,218 0.57% 9.66 3,219 0.52% 8.29 3,195 0.49% 9.34 3,255 0.49% 9.41 3,255 0.51% 9.95 3,014 0.54% 10.76 2,998 0.53% 10.48 3,003 0.48% 9.52 2,994
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 3.09% 27.20 10,183 3.44% 30.06 10,446 3.46% 39.81 13,277 3.39% 28.61 11,030 3.50% 32.46 11,311 3.53% 32.27 11,168 3.53% 30.95 9,377 3.67% 34.13 9,511 3.69% 33.32 9,342 3.55% 32.53 10,250
Groww Nifty Midcap 150 ETF — — — 1.65% 9.27 3,595 1.70% 9.09 3,405 1.89% 10.25 3,561 1.94% 11.69 3,898 1.84% 9.43 3,635 1.80% 10.43 3,635 1.76% 10.50 3,635 1.99% 11.99 3,633 2.12% 12.96 3,612 2.06% 13.37 3,748 1.93% 11.67 3,678
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 3.57% 72.05 30,450 3.77% 75.08 29,111 4.31% 86.79 32,495 5.02% 104.59 36,346 5.55% 108.63 36,227 6.18% 108.81 41,945 6.28% 121.18 42,229 6.38% 125.48 43,425 6.64% 138.66 42,012 7.27% 160.05 44,600 7.15% 145.32 40,739 6.56% 126.53 39,863
LIC MF Nifty Midcap 100 ETF 1.88% 1,396.95 590,401 2.00% 1,522.76 590,401 2.07% 1,332.53 498,889 2.31% 1,435.55 498,889 2.37% 1,489.00 496,580 2.25% 1,261.10 486,160 2.19% 1,397.67 487,078 2.13% 1,398.05 483,837 2.43% 1,593.89 482,923 2.59% 1,732.97 482,923 2.51% 1,714.96 480,784 2.43% 1,529.78 481,972
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.09% 51.39 19,811 2.03% 62.88 21,913 1.97% 65.80 22,771 1.56% 59.91 18,152 1.66% 67.52 18,815 1.56% 76.69 21,500 1.89% 104.46 32,910
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 2.84 — -0.01% -1.66 —
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.53% 18.15 7,672 1.65% 25.20 9,769 1.71% 29.77 11,147 1.90% 35.69 12,404 1.95% 41.93 13,984 1.84% 45.40 17,501 1.83% 56.11 19,554 1.76% 61.76 21,373 3.63% 282.87 85,704 2.12% 89.32 24,892 2.06% 96.83 27,146 1.95% 89.81 28,295
Edelweiss Nifty Bank ETF 3.56% 17.43 7,366 3.76% 19.04 7,384 4.30% 49.23 18,433 5.00% 66.90 23,250 5.55% 74.96 25,000 6.18% 71.84 27,693 6.27% 72.92 25,413 6.39% 21.67 7,500 6.86% 22.36 6,774 7.26% 23.97 6,679 7.14% 23.90 6,701 6.75% 21.29 6,707
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.06% 2,929.19 887,500 4.11% 3,884.64 1,082,500 4.19% 3,847.77 1,082,500 4.09% 3,441.15 1,082,500
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 3.96% 9,437.90 3,988,802 4.40% 10,287.92 3,988,802 4.25% 9,554.56 3,577,149 4.35% 9,293.17 3,229,600 4.48% 9,683.96 3,229,600 4.49% 8,377.58 3,229,600 4.08% 8,271.97 2,882,723 4.07% 8,329.63 2,882,723 4.68% 9,514.43 2,882,723 4.19% 8,538.47 2,379,397 4.07% 8,287.76 2,323,453 3.98% 7,374.64 2,323,453
UTI Nifty Private Bank Index Fund - Regular Plan - Growth 4.74% 1,068.83 451,727 5.05% 1,152.92 447,007 4.95% 1,130.50 423,250 5.37% 1,217.59 423,142 5.58% 1,251.77 417,467 5.34% 1,013.98 390,894 5.43% 1,120.40 390,451 5.46% 1,126.14 389,736 5.52% 1,212.20 367,277 6.02% 1,327.33 369,885 5.90% 1,406.59 394,335 5.36% 1,211.45 381,678
Zerodha Nifty Midcap 150 ETF 1.54% 213.94 90,419 1.65% 253.89 98,436 1.71% 288.90 108,162 1.90% 357.44 124,219 1.95% 394.58 131,594 1.84% 385.52 148,621 1.80% 445.31 155,186 1.77% 453.53 156,958 1.99% 505.34 153,109 2.12% 554.79 154,601 2.05% 565.34 158,492 1.93% 511.98 161,305
ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth 4.61% 45.18 19,094 5.03% 63.15 24,484 4.95% 102.88 38,516 5.35% 113.84 39,561 5.56% 101.94 33,998 5.15% 99.47 38,347 5.42% 134.15 46,751 5.43% 164.40 56,897 5.53% 204.93 62,091 6.04% 275.74 76,841 5.91% 318.98 89,425 5.35% 307.10 96,754
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.56% 93.89 39,680 1.65% 102.44 39,719 1.70% 105.95 39,667 1.90% 113.96 39,604 1.95% 121.93 40,662 1.84% 106.21 40,944 1.80% 119.10 41,504 1.77% 123.80 42,846 1.99% 143.62 43,516 2.12% 159.85 44,545 2.04% 161.93 45,398 1.93% 146.84 46,264
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.18% 289.32 100,545 0.17% 301.48 100,545 0.16% 260.81 100,545 0.16% 288.51 100,545 0.91% 1,684.05 582,818 1.03% 1,923.59 582,818 1.08% 2,091.44 582,818 1.05% 2,078.91 582,818 0.97% 1,849.86 582,818
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.06% 59.87 18,863
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.55% 15.14 6,399 1.63% 15.46 5,995 1.67% 15.78 5,909 1.88% 16.82 5,845 1.95% 17.89 5,966 1.82% 15.44 5,953 1.82% 17.62 6,141 1.76% 17.47 6,046 2.00% 20.39 6,178 2.11% 21.57 6,011 2.07% 21.77 6,102 1.92% 18.84 5,936
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth — — — 0.64% 257.92 100,000 0.67% 267.10 100,000 0.73% 287.75 100,000 0.76% 299.85 100,000 0.73% 259.40 100,000 0.74% 286.95 100,000 0.75% 288.95 100,000 1.00% 396.06 120,000 1.07% 430.62 120,000 1.06% 428.04 120,000 0.98% 380.88 120,000
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — 3.09% 1,175.31 440,027 3.38% 1,282.11 445,565 3.51% 1,364.45 455,043 3.34% 1,243.47 479,364 3.20% 1,429.61 498,209 3.13% 1,436.78 497,242 3.40% 1,578.07 478,132 4.51% 2,130.29 593,644 4.35% 2,149.24 602,534 4.11% 1,905.15 600,235
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — 2.08% 22.50 7,505 2.10% 23.86 9,197 2.11% 67.80 23,628 2.10% 55.80 19,313 2.39% 73.60 22,301 2.59% 35.20 9,808 2.64% 34.77 9,748 2.47% 31.99 10,080
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.39% 291.02 108,955 2.67% 320.07 111,233 2.70% 343.72 114,632 2.66% 325.94 125,651 2.62% 384.13 133,866 2.57% 384.54 133,081 3.62% 588.60 178,336 3.98% 659.66 183,827 3.76% 675.27 189,310 3.55% 622.94 196,264
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.29% 89.61 37,874 0.32% 97.84 37,933 0.33% 103.00 38,563 0.37% 112.93 39,246 0.38% 114.46 38,173 0.36% 94.03 36,248 0.36% 109.75 38,246 0.37% 110.02 38,076 0.41% 128.46 38,920 0.44% 141.68 39,483 0.44% 141.19 39,583 0.41% 128.22 40,398
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.41% 35.10 13,143 2.66% 40.47 14,066 2.69% 45.89 15,305 2.66% 45.07 17,373 2.63% 57.25 19,951 2.57% 59.79 20,692 3.63% 88.28 26,747 3.97% 97.19 27,084 3.78% 99.13 27,790 3.55% 94.09 29,643
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.94% 323.55 121,134 3.25% 351.66 122,210 3.27% 365.72 121,969 3.28% 321.50 123,939 3.26% 399.12 139,092 3.25% 406.43 140,656 3.73% 475.79 144,156 4.13% 480.51 133,904 3.95% 468.71 131,401 3.75% 426.14 134,261
Groww Nifty 500 Low Volatility 50 ETF 1.98% 9.43 3,984 2.15% 10.16 3,938 2.23% 10.35 3,876 2.45% 10.87 3,778 2.52% 11.39 3,800 2.42% 9.44 3,641 2.50% 10.49 3,654 2.54% 10.30 3,566 2.12% 8.54 2,589 2.14% 8.82 2,458 2.17% 8.58 2,404 2.06% 7.86 2,477
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 2.21% 294.14 110,000 1.16% 144.23 50,000 4.26% 538.74 179,324 0.10% 11.07 4,324 3.87% 443.98 154,324 3.07% 366.19 126,824 3.24% 369.08 111,824 4.58% 463.77 129,226 4.63% 456.14 129,226 1.01% 91.74 29,226
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.54% 45.63 19,287 1.65% 50.50 19,578 1.71% 52.88 19,798 1.90% 58.72 20,405 1.95% 61.75 20,592 1.84% 55.87 21,540 1.95% 116.65 40,650 1.77% 157.87 54,637 1.99% 205.19 62,169 2.12% 194.49 54,198 2.05% 190.53 53,416 1.93% 169.08 53,269
Groww Nifty 200 ETF 0.34% 4.84 2,047 0.36% 5.32 2,062 0.38% 5.73 2,146 0.42% 6.18 2,146 0.44% 6.56 2,188 0.42% 5.80 2,236 0.42% 7.00 2,441 0.43% 7.17 2,482 0.49% 8.94 2,709 0.52% 8.52 2,374 0.52% 8.49 2,380 0.48% 7.61 2,399
TRUSTMF Multi Cap Fund - Regular Plan - Growth 0.99% 255.56 108,009 1.71% 513.48 199,086 2.03% 689.52 258,150 1.99% 742.83 258,150 1.88% 774.06 258,150 1.16% 456.89 176,134 1.46% 697.42 243,045 1.33% 702.28 243,045 2.10% 1,268.64 384,379 2.02% 1,378.34 384,098 1.44% 1,162.08 325,785 1.13% 1,034.04 325,785
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — 2.63% 352.14 122,377 2.78% 366.95 122,377 2.88% 317.45 122,377 2.78% 351.16 122,377 2.77% 360.58 124,791 3.12% 411.87 124,791 — — — 1.24% 157.18 44,066 1.13% 139.87 44,066
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.28% 13.20 5,578 0.30% 14.56 5,644 0.31% 15.19 5,686 0.35% 16.58 5,761 0.36% 17.51 5,841 0.35% 15.63 6,027 0.35% 17.53 6,109 0.35% 17.64 6,106 0.40% 20.27 6,143 0.42% 21.55 6,005 0.42% 21.57 6,047 0.39% 19.05 6,001
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 1.35% 23.76 10,041 1.51% 29.33 11,371 1.36% 28.11 10,524 1.42% 33.61 11,682 1.40% 39.84 13,287 1.38% 38.40 14,803 1.37% 44.55 15,525 1.38% 50.62 17,519 1.51% 55.49 16,813 1.63% 62.15 17,320 1.64% 58.39 16,369 1.54% 59.92 18,877
Kotak Nifty Midcap 150 ETF 1.54% 6.28 2,655 1.65% 6.85 2,657 1.70% 8.38 3,137 1.90% 10.47 3,639 1.95% 12.42 4,141 1.84% 18.06 6,961 1.80% 21.41 7,460 1.77% 21.56 7,460 1.99% 24.49 7,421 2.12% 28.26 7,876 2.05% 29.61 8,301 1.93% 27.39 8,628
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.71% 217.38 91,874 0.83% 271.11 105,114 1.06% 371.30 139,013 1.05% 400.01 139,013 1.27% 511.83 170,695 1.18% 442.78 170,695 1.21% 489.81 170,695 1.10% 448.59 155,248 1.27% 512.40 155,248 1.44% 557.11 155,248 1.42% 553.77 155,248 1.32% 492.76 155,248
DSP Nifty Bank Index Fund - Regular Plan - Growth 3.56% 197.84 83,613 3.76% 216.50 83,939 4.31% 250.80 93,896 5.01% 290.45 100,937 5.54% 327.48 109,216 6.15% 315.14 121,487 6.26% 366.92 127,869 6.37% 373.34 129,205 6.70% 415.71 125,954 7.23% 457.42 127,467 7.13% 465.73 130,567 6.56% 402.56 126,829
PGIM India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 474.76 132,300 1.01% 471.91 132,300 0.91% 419.92 132,300
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 2.28% 646.07 273,052 2.41% 738.88 286,476 4.16% 1,296.30 485,324 4.57% 1,379.77 479,503 4.67% 1,500.55 500,435 4.57% 1,459.46 562,630 4.52% 1,776.56 619,118 4.38% 1,832.43 634,167 4.60% 1,987.64 602,225 5.02% 2,223.09 619,504 4.81% 2,278.34 638,726 4.61% 2,057.43 648,214
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.66% 212.18 81,813 3.77% 256.22 89,277 3.72% 261.25 90,415 4.04% 298.57 90,463 4.38% 330.28 92,064 4.10% 332.41 95,247 3.85% 376.66 118,445
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.28% 11.39 4,814 0.30% 12.31 4,774 0.32% 12.85 4,812 0.35% 13.86 4,817 0.36% 14.66 4,889 0.35% 12.91 4,976 0.35% 14.70 5,122 0.35% 15.99 5,533 0.40% 25.28 7,658 0.42% 19.04 5,307 0.42% 18.97 5,318 0.39% 16.50 5,200
Edelweiss Nifty LargeMidcap 250 ETF 0.77% 63.69 26,919 0.83% 75.46 29,259 0.85% 81.10 30,362 0.95% 112.96 39,257 0.98% 119.93 39,996 0.92% 108.72 41,913 0.92% 123.12 42,905 0.92% 140.06 48,473 0.99% 151.01 45,754 1.06% 168.76 47,029 1.05% 171.19 47,993 0.96% 151.44 47,714
Kotak MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.41% 640.76 221,755 0.46% 738.68 223,808 0.49% 917.64 255,718 0.48% 901.18 252,645 0.46% 808.31 254,665
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.78% 713.85 248,770 1.87% 770.64 266,704 1.98% 812.87 246,287 1.96% 775.12 215,990 1.91% 763.59 215,990 0.00% -0.41 990
Axis Nifty500 Value 50 ETF 1.34% 20.39 8,616 1.51% 24.75 9,597 1.36% 25.31 9,477 1.42% 30.58 10,629 1.40% 37.34 12,453 1.37% 38.79 14,954 1.37% 49.89 17,387 1.38% 52.01 17,998 1.50% 51.47 15,594 1.64% 55.35 15,424 1.64% 53.18 14,909 1.54% 46.93 14,786
Axis Services Opportunities Fund - Regular Plan - Growth 1.76% 3,556.48 1,503,100 1.96% 3,876.80 1,503,100 2.16% 4,014.78 1,503,100 2.51% 4,325.17 1,503,100 2.69% 4,507.05 1,503,100 2.70% 3,899.04 1,503,100 2.74% 4,313.15 1,503,100 2.77% 4,343.21 1,503,100 3.05% 4,960.98 1,503,100 3.37% 5,393.87 1,503,100 3.18% 4,731.63 1,326,500 3.07% 4,022.41 1,267,300
Invesco India Business Cycle Fund - Regular Plan - Growth 3.03% 2,619.64 1,107,154 3.08% 2,855.57 1,107,154 3.98% 3,765.69 1,409,844 4.54% 4,056.83 1,409,844 3.97% 3,756.63 1,252,835 3.86% 3,249.85 1,252,835 3.54% 3,595.01 1,252,835 3.41% 3,620.07 1,252,835 3.45% 4,134.98 1,252,835 3.47% 4,495.80 1,252,835 3.24% 4,468.86 1,252,835 2.90% 3,976.50 1,252,835
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — 0.82% 2,144.63 745,309 1.31% 3,629.01 1,210,275 1.19% 3,139.45 1,210,275 0.94% 2,839.88 989,676 1.22% 3,774.94 1,306,434 1.34% 4,311.89 1,306,434 0.19% 623.30 173,694 0.19% 619.57 173,694 0.17% 551.30 173,694
Axis Nifty Bank Index Fund - Regular Plan - Growth 3.57% 511.32 216,102 3.76% 561.55 217,721 4.31% 644.97 241,470 5.01% 752.05 261,356 5.54% 830.75 277,054 6.16% 852.03 328,460 6.28% 974.63 339,650 6.37% 1,010.86 349,838 6.64% 1,162.96 352,360 7.27% 1,328.09 370,097 7.14% 1,315.76 368,871 6.56% 1,146.06 361,079
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.91% 70.09 26,242 3.23% 74.89 26,025 3.31% 77.75 25,931 3.22% 64.10 24,712 3.30% 72.92 25,411 3.23% 71.41 24,715 3.74% 83.53 25,308 4.11% 89.52 24,947 3.97% 87.83 24,623 3.65% 75.36 23,744
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.77% 22.57 9,538 0.83% 25.29 9,804 0.85% 26.34 9,861 0.94% 30.27 10,518 0.98% 34.23 11,417 0.92% 30.28 11,674 0.92% 34.95 12,181 0.92% 32.22 11,149 0.99% 35.60 10,786 1.06% 39.28 10,946 1.05% 39.20 10,989 0.96% 33.18 10,454
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 2.13% 285.48 95,000 — — — 1.43% 201.46 70,000 1.34% 202.09 70,000 1.45% 231.04 70,000 1.58% 269.18 75,000 1.33% 261.98 75,000 0.39% 104.10 32,500
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.77% 335.86 141,945 0.83% 355.92 137,996 0.85% 358.76 134,315 0.95% 395.57 137,471 0.98% 412.58 137,597 0.92% 351.59 135,540 0.92% 400.43 139,548 0.92% 404.49 139,986 0.99% 444.78 134,762 1.05% 483.36 134,696 1.04% 486.95 136,514 0.95% 433.63 136,618
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — 1.89% 2,888.27 1,119,831 2.58% 4,058.19 1,519,351 3.60% 5,590.83 1,942,946 3.60% 5,888.66 1,963,867 3.33% 5,094.27 1,963,867 2.96% 5,635.32 1,963,867 2.86% 5,674.59 1,963,867 2.46% 5,431.45 1,645,646 2.50% 5,905.40 1,645,646 2.22% 5,870.02 1,645,646 1.65% 4,559.78 1,436,605
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.22% 556.03 235,000 0.23% 606.11 235,000 0.22% 627.69 235,000 0.22% 676.21 235,000 0.22% 704.65 235,000 0.20% 609.59 235,000 0.20% 674.33 235,000 0.20% 679.03 235,000 0.22% 775.62 235,000 0.23% 843.30 235,000 0.23% 838.25 235,000 0.21% 745.89 235,000
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 2.82% 174.18 73,614 3.00% 199.00 77,154 3.16% 209.97 78,611 3.49% 236.48 82,182 3.61% 243.49 81,203 3.33% 211.66 81,595 3.27% 246.61 85,942 3.17% 255.19 88,316 2.00% 78.33 23,733 3.81% 309.42 86,225 3.71% 320.64 89,890 3.65% 302.60 95,337
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.38% 9.29 3,925 0.42% 10.15 3,934 0.42% 10.22 3,825 0.47% 12.17 4,231 0.49% 12.77 4,258 0.45% 10.71 4,130 0.45% 11.95 4,166 0.44% 11.70 4,048 0.49% 13.25 4,014 0.52% 14.20 3,957 0.52% 14.42 4,042 0.48% 13.44 4,234
Angel One Nifty Total Market ETF 0.28% 12.28 5,190 0.30% 13.44 5,211 0.31% 13.88 5,195 0.35% 14.95 5,194 0.36% 15.59 5,198 0.35% 13.29 5,122 0.35% 14.70 5,122 0.35% 14.80 5,122 0.40% 16.97 5,141 0.42% 18.44 5,138 0.42% 18.35 5,144 0.39% 16.13 5,082
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.95% 2,352.07 906,736 1.24% 831.81 289,879 3.83% 2,600.40 899,949 3.96% 2,689.60 814,906 4.26% 2,924.29 814,906 — — — 2.38% 1,401.48 441,551
HSBC Financial Services Fund - Regular Plan - Growth 2.19% 1,668.81 705,300 2.26% 1,819.11 705,300 2.28% 1,883.86 705,300 2.42% 2,029.50 705,300 2.45% 2,114.84 705,300 2.45% 1,829.55 705,300 2.34% 2,023.86 705,300 2.33% 2,037.96 705,300 2.51% 2,327.84 705,300 2.73% 2,530.97 705,300 2.61% 2,515.81 705,300 2.48% 2,238.62 705,300
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -6.89 — — — — 0.00% -0.06 — 0.00% -0.14 — — — — — — — 0.00% -0.13 — — — — — — — 0.00% -0.06 — 0.00% 8.69 — 0.00% -3.40 —
DSP MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.41% 1.33 459 0.46% 1.51 459 0.41% 1.35 377 0.48% 1.34 376 0.46% 1.20 377
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.28% 14.32 6,054 0.30% 16.11 6,248 0.31% 17.04 6,379 0.35% 18.99 6,598 0.36% 20.10 6,703 0.35% 17.82 6,868 0.35% 20.27 7,063 0.35% 20.63 7,140 0.40% 23.96 7,259 0.42% 26.15 7,287 0.42% 26.14 7,328 0.39% 23.11 7,281
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.10% 526.85 203,102 3.03% 578.15 201,480 2.93% 578.60 200,242 2.23% 442.96 134,209 2.43% 481.10 134,068 2.33% 497.00 139,334 4.15% 825.77 260,167
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.39% 173.23 73,212 0.42% 185.22 71,812 0.43% 186.69 69,897 0.48% 200.44 69,657 0.49% 212.65 70,920 0.46% 183.55 70,760 0.45% 208.87 72,789 0.45% 211.26 73,114 0.50% 242.16 73,371 0.53% 262.32 73,100 0.52% 269.58 75,577 0.48% 245.26 77,272
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 2.23% 240.51 101,649 2.45% 273.40 106,001 2.06% 237.15 88,786 2.12% 289.68 100,669 2.04% 408.79 136,331 2.10% 385.70 148,691 2.10% 484.24 168,753 2.11% 454.15 157,174 2.39% 510.76 154,751 2.60% 516.86 144,033 2.64% 501.35 140,553 2.47% 463.47 146,021
Baroda BNP Paribas Children's Fund - Regular Plan - Growth — — — 1.43% 154.75 60,000 1.46% 160.26 60,000 1.57% 172.65 60,000 1.60% 179.91 60,000 1.50% 155.64 60,000 1.50% 172.17 60,000 1.97% 231.16 80,000 2.18% 264.04 80,000 2.27% 287.08 80,000 2.20% 285.36 80,000 2.06% 253.92 80,000
Baroda BNP Paribas NIFTY Bank ETF 3.54% 13.11 5,539 3.81% 14.56 5,647 4.23% 16.15 6,048 4.98% 18.98 6,597 5.56% 21.54 7,182 6.08% 21.11 8,139 6.24% 23.64 8,240 6.36% 25.58 8,854 6.90% 29.49 8,936 7.21% 30.67 8,546 7.15% 30.87 8,654 6.63% 26.94 8,489
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.84% 615.19 260,000 — — — — — — 0.38% 359.69 125,000 0.96% 974.51 325,000 1.10% 1,115.42 430,000 1.36% 1,693.01 590,000 0.39% 556.23 192,500 0.56% 891.14 270,000 1.29% 2,574.75 717,500 1.38% 3,121.13 875,000 1.38% 3,618.36 1,140,000
Kotak Nifty 200 Momentum 30 ETF — — — — — — 2.92% 15.10 5,653 3.25% 17.33 6,021 3.27% 20.12 6,710 3.28% 59.19 22,817 3.26% 106.60 37,149 3.24% 116.24 40,228 3.71% 134.77 40,834 4.08% 131.85 36,742 3.96% 142.24 39,878 3.74% 148.85 46,897
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 1.29% 248.44 105,000 — — — — — — — — — — — — 0.11% 25.94 10,000 0.12% 28.70 10,000 0.10% 28.90 10,000 0.39% 107.27 32,500 1.20% 322.97 90,000 1.18% 321.03 90,000 1.05% 285.66 90,000
Motilal Oswal Nifty Alpha 50 ETF — — — — — — — — — — — — — — — 2.10% 12.11 4,668 2.03% 12.94 4,510 1.97% 13.03 4,510 1.54% 10.33 3,131 1.66% 11.65 3,246 1.55% 5.59 1,568 1.89% 6.37 2,008
Bank of India Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 412.56 125,000 2.01% 1,471.29 410,000 2.19% 1,676.49 470,000 2.05% 1,491.78 470,000
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.55% 246.05 103,990 1.67% 298.57 115,760 1.71% 393.80 147,437 1.91% 405.65 140,974 1.96% 446.43 148,884 1.85% 408.36 157,424 1.82% 491.15 171,163 1.76% 510.45 176,656 2.00% 590.88 179,028 2.13% 674.65 188,002 2.08% 690.15 193,482 1.94% 615.46 193,908
Bajaj Finserv Nifty Bank ETF 3.57% 1,287.43 544,113 3.77% 1,405.41 544,901 4.31% 1,818.86 680,965 5.01% 2,104.43 731,339 5.54% 2,359.07 786,750 6.18% 2,192.96 845,398 6.26% 2,429.35 846,610 6.37% 2,463.53 852,579 6.63% 2,729.75 827,073 7.26% 2,977.66 829,779 7.14% 2,889.65 810,107 6.56% 2,517.72 793,231
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.98% 1,464.26 564,478 0.99% 1,619.77 564,478 1.01% 1,631.06 564,478 1.20% 1,863.06 564,478 1.26% 1,939.82 540,567 1.25% 1,867.58 523,573 0.98% 1,327.86 418,356
SBI Nifty Bank Index Fund - Regular Plan - Growth 3.57% 461.77 195,160 3.77% 520.95 201,982 4.31% 610.69 228,636 5.02% 724.85 251,902 5.54% 798.08 266,160 5.48% 765.95 295,276 6.27% 1,016.75 354,331 6.37% 1,069.24 370,042 6.63% 1,305.83 395,646 7.27% 1,503.18 418,888 7.14% 1,499.53 420,389 6.56% 1,306.06 411,487
ICICI Prudential Nifty200 Value 30 ETF 2.23% 33.20 14,033 2.45% 40.04 15,526 2.06% 36.16 13,537 2.14% 51.68 17,959 2.11% 78.25 26,096 2.10% 94.27 36,342 2.10% 106.62 37,158 2.13% 111.05 38,433 2.39% 121.81 36,907 2.60% 124.51 34,696 2.64% 126.77 35,540 2.47% 114.53 36,084
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 1.71% 13.80 5,167 1.90% 16.90 5,874 1.94% 19.21 6,405 1.82% 18.92 7,295 1.80% 23.42 8,162 1.76% 25.52 8,831 1.99% 31.61 9,576 2.14% 35.55 9,906 2.05% 36.53 10,242 1.93% 33.82 10,656
DSP Nifty Midcap 150 ETF — — — — — — 1.70% 13.64 5,106 1.90% 14.71 5,111 1.95% 17.03 5,679 1.84% 10.02 3,864 1.80% 11.10 3,870 1.76% 9.57 3,312 1.99% 10.88 3,297 2.11% 11.77 3,281 2.06% 27.22 7,630 1.93% 27.05 8,521
Capitalmind Flexi Cap Fund - Regular Plan - Growth 2.58% 478.88 202,391 2.43% 567.87 220,171 2.79% 870.01 325,726 3.20% 1,097.82 381,520 3.50% 1,298.95 433,200 3.14% 1,170.36 451,180 3.51% 1,489.39 519,040 3.48% 1,499.77 519,040 3.86% 1,713.09 519,040 4.22% 1,907.72 531,620 3.98% 1,896.29 531,620 3.65% 1,687.36 531,620
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.28% 15.06 6,361 0.30% 16.83 6,525 0.31% 17.86 6,688 0.35% 19.65 6,811 0.36% 20.66 6,887 0.35% 18.44 7,111 0.35% 21.19 7,384 0.35% 21.55 7,458 0.39% 24.53 7,433 0.42% 26.20 7,302 0.41% 25.51 7,310 0.39% 23.14 7,278
HSBC Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 1.34% 3,614.53 1,256,135 1.35% 3,766.52 1,256,135 2.13% 5,524.95 2,129,897 2.15% 6,111.74 2,129,897 2.07% 6,154.34 2,129,897 2.31% 7,029.73 2,129,897 3.48% 10,794.98 3,008,214 3.29% 10,730.30 3,008,214 3.04% 9,548.07 3,008,214
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.39% 71.28 26,687 2.67% 75.97 26,400 2.70% 81.62 27,221 2.66% 73.58 28,365 2.62% 85.28 29,720 2.57% 87.94 30,435 3.61% 128.50 38,933 3.98% 149.77 41,736 3.78% 141.68 39,719 3.56% 132.45 41,730
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.24% 109.10 46,108 0.27% 123.20 47,768 0.20% 86.05 32,215 0.23% 92.28 32,070 0.24% 93.71 31,253 0.20% 73.41 28,298 0.19% 84.27 29,369 0.20% 94.57 32,730 0.20% 103.17 31,259 0.22% 115.16 32,092 0.22% 114.37 32,063 0.20% 90.86 28,627
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 1.01% 1,144.96 483,903 1.49% 1,729.62 670,605 1.78% 2,021.70 756,909 1.97% 2,178.01 756,909 2.06% 2,269.59 756,909 0.91% 904.82 348,811 1.66% 1,794.36 625,321 1.73% 1,806.87 625,321 1.83% 1,787.59 541,611 1.92% 1,919.98 535,037 1.33% 1,380.21 386,939 1.22% 1,228.14 386,939
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 2.27% 33.47 14,144 2.41% 37.58 14,571 4.15% 81.47 30,501 4.57% 104.88 36,450 4.67% 124.12 41,394 4.58% 139.17 53,650 4.51% 175.07 61,010 4.38% 175.29 60,666 4.59% 213.66 64,737 5.02% 248.68 69,298 4.81% 247.34 69,340 4.60% 204.86 64,544
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — 1.10% 951.24 368,813 1.20% 985.10 368,813 0.79% 598.58 208,021 0.84% 623.75 208,021 0.84% 539.61 208,021 0.81% 596.92 208,021 0.82% 601.08 208,021 0.92% 686.57 208,021 1.01% 746.48 208,021 1.02% 742.01 208,021 0.96% 660.26 208,021
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — 1.38% 4,870.44 1,692,593 1.44% 4,987.85 1,663,450 3.10% 9,212.51 3,551,468 3.25% 10,213.96 3,559,492 4.87% 14,885.13 5,151,455 5.51% 16,525.49 5,006,967 5.36% 16,316.86 4,546,985 3.69% 10,791.90 3,025,485 3.33% 8,649.41 2,725,083
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — 2.60% 2,785.52 1,079,994 2.98% 3,307.45 1,238,280 4.18% 4,674.94 1,624,655 3.68% 4,271.83 1,424,655 3.43% 3,695.56 1,424,655 3.27% 4,088.05 1,424,655 3.11% 4,116.54 1,424,655 3.29% 4,702.07 1,424,655 3.10% 4,687.13 1,306,153 2.86% 4,659.05 1,306,153 2.53% 4,145.73 1,306,153
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 1.37% 7.98 3,078 1.37% 16.13 5,621 1.38% 17.16 5,938 1.49% 19.99 6,056 1.64% 22.54 6,281 1.64% 20.85 5,844 1.54% 18.63 5,871
DSP Nifty Private Bank Index Fund - Regular Plan - Growth 4.73% 207.73 87,795 5.04% 240.42 93,215 5.14% 297.00 111,194 5.37% 323.02 112,257 5.59% 333.36 111,176 5.28% 272.46 105,036 5.44% 369.08 128,622 5.44% 428.63 148,342 5.53% 455.21 137,921 6.61% 616.17 171,706 5.90% 651.42 182,623 5.35% 568.09 178,982
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.94% 1,958.58 733,275 3.25% 2,032.57 706,365 3.27% 2,120.10 707,055 3.28% 1,782.18 687,041 3.25% 1,980.38 690,148 3.24% 2,004.15 693,598 3.72% 2,305.35 698,486 4.08% 2,484.41 692,326 3.96% 2,411.14 675,958 3.75% 2,127.78 670,378
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 1.66% 17.81 6,907 1.71% 19.07 7,138 1.90% 22.31 7,752 1.94% 24.10 8,037 1.85% 21.71 8,368 1.80% 24.95 8,695 1.77% 25.43 8,801 1.99% 30.10 9,120 2.12% 31.53 8,787 2.06% 32.07 8,990 1.93% 28.72 9,050
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 3.09% 295.58 110,662 3.38% 314.16 109,179 3.51% 338.00 112,722 3.34% 298.40 115,035 3.22% 354.41 123,510 3.13% 362.26 125,372 3.43% 411.68 124,734 4.51% 572.35 159,496 4.35% 582.45 163,289 4.11% 534.27 168,328
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.39% 20.04 8,468 0.42% 21.92 8,497 0.43% 26.36 9,869 0.48% 28.84 10,024 0.49% 32.46 10,827 0.46% 33.15 12,781 0.45% 38.01 13,247 0.45% 37.65 13,030 0.50% 42.22 12,793 0.53% 45.17 12,587 0.52% 45.98 12,890 0.48% 42.35 13,342
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.29% 12.84 5,425 0.31% 15.30 5,931 0.33% 20.76 7,773 0.36% 24.13 8,386 0.38% 25.94 8,651 0.35% 24.77 9,550 0.36% 31.14 10,853 0.37% 32.62 11,288 0.41% 37.60 11,391 0.44% 43.86 12,223 0.44% 45.88 12,863 0.41% 41.75 13,154
UTI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.43% 2,983.07 1,039,577 0.81% 5,606.44 1,940,281 0.93% 6,403.90 1,940,281 0.99% 6,962.70 1,940,281 0.97% 6,883.89 1,929,881 0.92% 6,131.56 1,931,810
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.74% 1,266.72 535,363 0.77% 1,380.81 535,363 0.76% 1,429.95 535,363 0.75% 1,540.51 535,363 0.74% 1,605.29 535,363 0.64% 1,330.54 512,931 — — — — — — 0.25% 595.97 180,570 0.87% 2,168.63 604,327 0.58% 1,517.16 425,331 0.19% 507.89 160,015
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 1.23% 43,435.23 18,357,311 1.35% 47,347.18 18,357,311 1.43% 49,032.38 18,357,311 1.18% 38,821.78 13,491,495 1.22% 40,454.25 13,491,495 0.88% 25,524.93 9,839,987 0.82% 25,816.07 8,996,714 0.84% 25,996.01 8,996,714 0.93% 29,693.65 8,996,714 1.20% 39,188.24 10,920,508 1.19% 38,953.45 10,920,508 1.06% 32,071.23 10,104,357
HSBC Value Fund - Regular Plan - Growth 2.32% 33,204.66 14,033,500 2.49% 36,195.20 14,033,500 2.54% 37,483.48 14,033,500 2.77% 40,381.40 14,033,500 2.85% 42,079.45 14,033,500 2.72% 36,402.90 14,033,500 2.71% 40,269.13 14,033,500 2.89% 41,987.10 14,530,921 3.23% 47,959.30 14,530,921 3.48% 52,144.21 14,530,921 3.37% 51,831.80 14,530,921 3.15% 46,121.14 14,530,921
Aditya Birla Sun Life Arbitrage Fund - Growth 0.25% 6,057.22 2,560,000 — — — 0.01% 173.62 65,000 0.09% 2,517.81 875,000 0.02% 599.70 200,000 0.15% 3,839.12 1,480,000 0.25% 6,463.55 2,252,500 0.05% 1,379.74 477,500 0.35% 9,389.92 2,845,000 0.58% 15,735.57 4,385,000 0.64% 17,415.88 4,882,500 0.64% 17,290.37 5,447,500
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.71% 310.44 131,204 0.75% 338.40 131,204 0.78% 350.45 131,204 0.86% 377.54 131,204 0.90% 393.42 131,204 0.86% 340.34 131,204 0.86% 376.49 131,204 0.87% 379.11 131,204 0.98% 433.04 131,204 1.03% 470.83 131,204 1.01% 468.00 131,204 0.48% 204.68 64,487
HSBC Midcap Fund - Regular Plan - Growth 1.57% 19,369.60 8,186,300 2.46% 30,808.00 11,944,789 2.56% 31,904.53 11,944,789 3.87% 47,154.39 16,387,277 3.95% 49,137.25 16,387,277 3.75% 42,508.60 16,387,277 3.86% 51,654.40 18,001,186 3.65% 52,014.43 18,001,186 4.21% 64,631.19 19,582,241 4.91% 76,530.86 21,326,700 3.96% 68,060.00 19,080,459 3.90% 65,480.93 20,630,412
Invesco India Equity Savings Fund - Regular Plan - Growth 0.00% -0.59 — 0.00% -0.06 — 0.00% -0.21 — 0.00% -0.49 — 0.00% -0.45 — 0.00% -0.70 — 0.00% -0.59 — 0.00% 0.18 — — — — 0.00% -0.03 — 0.03% 8.69 — -0.01% -3.40 —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.34% 591.53 250,000 0.36% 644.80 250,000 0.36% 667.75 250,000 0.38% 719.38 250,000 0.39% 749.63 250,000 0.35% 648.50 250,000 0.37% 717.38 250,000 0.37% 722.38 250,000 0.42% 825.13 250,000 0.45% 897.13 250,000 0.44% 891.75 250,000 0.40% 793.50 250,000
Tata Arbitrage Fund - Regular Plan - Growth 0.55% 11,049.69 4,670,000 — — — — — — — — — 0.00% 74.96 25,000 0.43% 8,897.42 3,430,000 0.28% 6,212.47 2,165,000 0.00% 86.69 30,000 0.10% 2,392.86 725,000 0.40% 9,940.15 2,770,000 0.45% 11,316.31 3,172,500 0.33% 8,204.79 2,585,000
Invesco India Financial Services Fund - Regular Plan - Growth 1.85% 2,796.33 1,181,832 1.92% 3,048.18 1,181,832 1.97% 3,156.67 1,181,832 2.09% 3,400.72 1,181,832 2.15% 3,543.72 1,181,832 2.07% 3,065.67 1,181,832 2.03% 3,391.27 1,181,832 2.01% 3,414.90 1,181,832 2.15% 3,900.64 1,181,832 2.30% 4,241.00 1,181,832 2.22% 4,215.59 1,181,832 2.10% 3,751.13 1,181,832
HDFC Small Cap Fund - Regular Plan - Growth 1.28% 49,118.94 20,759,451 1.41% 53,542.78 20,759,451 1.47% 55,448.49 20,759,451 1.62% 59,735.32 20,759,451 1.66% 62,247.21 20,759,451 1.60% 53,850.02 20,759,451 1.56% 59,569.24 20,759,451 1.55% 59,984.43 20,759,451 1.70% 68,516.57 20,759,451 1.79% 74,495.29 20,759,451 1.77% 74,048.96 20,759,451 1.61% 65,890.50 20,759,451
Invesco India Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 3,447.47 966,489 1.49% 6,403.21 2,017,395
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.25% 20,674.03 8,737,598 1.31% 22,536.01 8,737,598 1.33% 23,338.12 8,737,598 1.44% 25,142.44 8,737,598 1.48% 26,199.69 8,737,598 1.44% 22,665.33 8,737,598 1.26% 21,776.80 7,589,056 1.26% 21,928.58 7,589,056 1.40% 25,047.68 7,589,056 1.49% 27,233.33 7,589,056 1.47% 27,070.16 7,589,056 1.39% 24,087.66 7,589,056
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.49% 18,806.65 7,948,373 2.14% 28,295.99 10,970,839 2.15% 29,303.11 10,970,839 2.33% 32,112.10 11,159,723 2.33% 33,462.43 11,159,723 2.95% 40,000.91 15,420,551 2.88% 45,882.64 15,989,768 2.90% 48,838.82 16,902,169 3.87% 68,729.01 20,823,817 4.00% 74,726.27 20,823,817 3.73% 74,278.56 20,823,817 3.06% 58,775.11 18,517,679
UTI Arbitrage Fund - Regular Plan - Growth 0.27% 2,685.52 1,135,000 — — — 0.04% 373.94 140,000 — — — — — — 0.58% 6,082.93 2,345,000 0.59% 6,355.94 2,215,000 0.00% 43.34 15,000 0.10% 1,138.67 345,000 0.07% 753.59 210,000 0.20% 2,220.46 622,500 0.36% 3,927.83 1,237,500
UTI Retirement Fund 0.46% 2,165.76 915,331 0.49% 2,360.82 915,331 0.43% 2,038.86 763,331 0.42% 1,995.06 693,331 0.44% 2,078.95 693,331 0.40% 1,798.50 693,331 0.43% 1,989.51 693,331 0.43% 2,003.38 693,331 0.49% 2,288.34 693,331 0.38% 1,803.81 502,665 0.27% 1,250.82 350,665 0.24% 1,113.01 350,665
Tata Balanced Advantage Fund - Regular Plan - Growth 1.24% 12,279.08 5,189,587 1.36% 13,384.98 5,189,587 1.22% 11,858.14 4,439,587 1.26% 11,825.34 4,109,587 1.28% 12,322.60 4,109,587 1.22% 10,660.27 4,109,587 1.29% 11,792.46 4,109,587 1.35% 11,874.65 4,109,587 1.47% 12,986.10 3,934,587 1.51% 13,222.14 3,684,587 1.54% 13,142.92 3,684,587 1.46% 11,694.88 3,684,587
Axis NIFTY Bank ETF 3.57% 1,384.61 585,187 3.76% 1,571.71 609,379 4.31% 1,796.73 672,681 5.01% 2,091.18 726,736 5.55% 2,351.89 784,354 6.18% 1,951.87 752,456 6.27% 2,159.52 752,578 6.37% 2,174.76 752,641 6.63% 2,205.47 668,224 7.27% 2,406.46 670,604 7.15% 2,389.42 669,867 6.56% 1,920.08 604,939
HSBC Small Cap Fund - Regular Plan - Growth 1.30% 21,481.64 9,078,922 1.71% 27,651.35 10,720,900 1.79% 28,635.52 10,720,900 2.05% 30,849.39 10,720,900 2.09% 32,146.62 10,720,900 2.00% 27,810.01 10,720,900 1.88% 30,763.62 10,720,900 1.93% 32,633.22 11,293,726 2.09% 37,274.94 11,293,726 2.28% 40,527.54 11,293,726 2.11% 40,284.72 11,293,726 1.94% 35,846.29 11,293,726
Bank of India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 161.87 51,000
ICICI Prudential BSE 500 ETF 0.30% 97.06 40,995 0.32% 106.32 41,219 0.33% 109.16 40,875 0.37% 121.00 41,950 0.38% 132.49 44,171 0.37% 116.05 44,747 0.37% 131.61 45,856 0.38% 132.49 45,852 0.42% 149.55 45,312 0.45% 162.49 45,293 0.44% 159.50 45,702 0.42% 144.51 45,444
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth 0.52% 177.46 75,000 0.53% 193.44 75,000 1.07% 400.65 150,000 1.52% 575.50 200,000 1.51% 599.70 200,000 1.50% 518.80 200,000 1.47% 573.90 200,000 2.56% 1,011.33 350,000 2.74% 1,155.18 350,000 2.71% 1,184.21 330,000 2.17% 998.76 280,000 1.72% 888.72 280,000
UTI Large & Mid Cap Fund - Regular Plan - Growth 2.61% 13,802.11 5,833,275 2.74% 15,045.18 5,833,275 2.38% 13,403.81 5,018,275 2.21% 12,425.84 4,318,275 2.16% 12,348.65 4,118,275 1.85% 9,697.09 3,738,275 1.82% 10,726.98 3,738,275 1.81% 10,801.75 3,738,275 1.98% 12,338.18 3,738,275 1.94% 12,397.55 3,454,799 1.48% 9,648.02 2,704,799 1.38% 8,585.03 2,704,799
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.96% 719.38 250,000 0.96% 749.63 250,000 0.81% 648.50 250,000 2.38% 2,152.13 750,000 2.13% 2,167.13 750,000 2.20% 2,475.38 750,000 3.38% 4,485.63 1,250,000 3.02% 4,458.75 1,250,000 2.55% 3,967.50 1,250,000
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.36% 33,125.40 14,000,000 1.46% 36,108.80 14,000,000 1.49% 37,394.00 14,000,000 1.63% 40,285.00 14,000,000 1.67% 41,979.00 14,000,000 1.58% 36,316.00 14,000,000 1.57% 40,173.00 14,000,000 1.55% 40,453.00 14,000,000 1.73% 46,207.00 14,000,000 1.76% 49,341.88 13,750,000 1.69% 49,046.25 13,750,000 1.56% 43,642.50 13,750,000
Union ELSS Tax Saver Fund - Growth — — — 0.84% 773.76 300,000 1.33% 1,201.95 450,000 1.49% 1,294.88 450,000 1.54% 1,349.33 450,000 1.51% 1,167.30 450,000 1.54% 1,291.28 450,000 1.42% 1,184.70 410,000 1.58% 1,353.21 410,000 1.40% 1,202.15 335,000 1.00% 873.92 245,000 0.95% 777.63 245,000
UTI Mid Cap Fund - Regular Plan - IDCW 1.96% 23,661.00 10,000,000 2.14% 25,792.00 10,000,000 2.01% 24,039.00 9,000,000 2.18% 25,034.25 8,700,000 2.22% 26,086.95 8,700,000 1.91% 19,973.80 7,700,000 1.89% 22,095.15 7,700,000 1.87% 22,249.15 7,700,000 2.29% 27,724.20 8,400,000 2.23% 27,631.45 7,700,000 2.08% 26,574.15 7,450,000 1.98% 23,646.30 7,450,000
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 1.85% 28,999.96 12,256,437 2.01% 31,611.80 12,256,437 2.12% 32,736.94 12,256,437 2.35% 35,267.90 12,256,437 2.49% 36,750.93 12,256,437 2.42% 31,793.20 12,256,437 2.45% 35,169.85 12,256,437 2.49% 35,414.97 12,256,437 2.80% 40,452.37 12,256,437 3.00% 43,982.22 12,256,437 3.01% 43,718.71 12,256,437 2.87% 38,901.93 12,256,437
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.33% 8,748.83 3,372,718 0.33% 9,678.01 3,372,718 0.34% 9,745.47 3,372,718 0.38% 11,131.66 3,372,718 0.40% 12,103.00 3,372,718 0.80% 23,777.08 6,665,847 0.85% 23,805.00 7,500,000
SBI BSE Sensex Next 50 ETF 2.10% 51.00 21,542 2.27% 55.63 21,565 2.37% 57.73 21,617 2.63% 62.35 21,617 2.71% 64.98 21,663 2.68% 58.44 22,532 2.68% 65.72 22,898 2.67% 66.13 22,886 2.92% 73.28 22,203 3.07% 79.33 22,113 2.98% 77.38 22,171 2.90% 70.67 22,224
Motilal Oswal Nifty Midcap 100 ETF 1.87% 1,332.57 563,194 2.00% 1,464.65 567,868 2.07% 1,564.97 585,911 2.31% 1,718.35 597,167 2.37% 1,866.95 622,629 2.25% 1,633.73 629,812 2.19% 1,825.09 636,030 2.14% 1,833.55 634,556 2.43% 2,145.43 650,031 2.58% 2,334.62 650,583 2.51% 2,306.97 646,754 2.40% 1,972.28 621,387
Axis Midcap Fund - Regular Plan - Growth 2.81% 90,045.90 38,056,676 3.05% 98,155.78 38,056,676 3.33% 105,746.77 39,590,705 3.69% 113,922.25 39,590,705 3.98% 127,253.71 42,439,122 3.82% 110,087.09 42,439,122 3.87% 124,927.76 43,536,421 3.83% 125,798.49 43,536,421 4.25% 143,691.95 43,536,421 4.56% 156,961.92 43,740,261 4.40% 156,021.52 43,740,261 3.98% 133,437.72 42,040,871
Nippon India Arbitrage Fund - Growth 0.29% 4,613.90 1,950,000 — — — 0.00% 40.07 15,000 0.04% 676.21 235,000 0.00% 14.99 5,000 0.04% 622.56 240,000 0.17% 2,761.89 962,500 — — — 0.15% 2,450.62 742,500 0.18% 2,969.48 827,500 0.41% 7,107.25 1,992,500 0.44% 7,490.64 2,360,000
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 1.15% 49,268.47 20,822,648 1.23% 53,705.77 20,822,648 1.27% 55,617.29 20,822,648 1.42% 59,917.17 20,822,648 1.45% 62,436.71 20,822,648 0.80% 30,365.92 11,706,214 0.56% 23,690.93 8,256,118 0.56% 23,856.05 8,256,118 0.08% 3,612.18 1,094,434 0.04% 1,662.72 463,346 0.04% 1,652.76 463,346 0.03% 1,470.66 463,346
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 3.04% 79,758.02 33,708,642 3.25% 85,086.22 32,989,386 3.44% 88,114.65 32,989,386 3.85% 94,926.96 32,989,386 4.00% 98,918.67 32,989,386 3.27% 72,604.47 27,989,386 3.01% 74,231.33 25,869,083 3.05% 74,748.72 25,869,083 3.22% 81,379.41 24,656,692 3.33% 86,681.62 24,155,390 3.25% 85,465.79 23,960,131 2.80% 68,853.38 21,692,935
Invesco India Contra Fund - Regular Plan - Growth 1.70% 34,306.50 14,499,174 1.82% 37,396.27 14,499,174 1.87% 38,727.29 14,499,174 1.95% 38,901.63 13,519,245 2.03% 40,537.46 13,519,245 1.99% 35,068.92 13,519,245 2.00% 38,793.47 13,519,245 2.00% 39,063.86 13,519,245 2.23% 44,620.27 13,519,245 2.30% 46,322.24 12,908,524 2.23% 46,044.71 12,908,524 2.13% 40,971.66 12,908,524
Nippon India Growth Mid Cap Fund - Growth Option 2.35% 97,010.10 41,000,000 2.52% 105,747.20 41,000,000 2.60% 109,511.00 41,000,000 2.83% 117,977.50 41,000,000 2.80% 122,938.50 41,000,000 2.68% 106,354.00 41,000,000 2.57% 117,649.50 41,000,000 2.50% 118,469.50 41,000,000 2.75% 135,320.50 41,000,000 2.90% 147,128.50 41,000,000 2.80% 146,247.00 41,000,000 2.59% 130,134.00 41,000,000
UTI BSE Sensex Next 50 Exchange Traded Fund 2.10% 60.78 25,674 2.27% 66.29 25,700 2.37% 68.80 25,764 2.63% 77.88 26,998 2.71% 88.63 29,547 2.68% 76.75 29,595 2.68% 86.34 30,085 2.67% 86.88 30,067 2.92% 96.28 29,170 3.07% 104.23 29,054 2.98% 101.65 29,127 2.90% 92.87 29,204
Invesco India Smallcap Fund - Regular Plan - Growth 2.04% 17,746.77 7,500,429 2.15% 19,345.11 7,500,429 2.44% 22,548.72 8,442,053 2.70% 24,292.01 8,442,053 2.61% 25,313.50 8,442,053 2.38% 21,898.69 8,442,053 2.19% 24,224.47 8,442,053 2.08% 24,393.31 8,442,053 2.08% 27,863.00 8,442,053 2.09% 30,294.31 8,442,053 1.91% 30,112.80 8,442,053 1.66% 26,795.08 8,442,053
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.43% 12,194.24 5,153,729 0.46% 13,292.50 5,153,729 0.48% 13,765.61 5,153,729 0.53% 14,829.86 5,153,729 0.54% 15,453.46 5,153,729 0.53% 13,368.77 5,153,729 0.52% 14,788.63 5,153,729 0.52% 14,891.70 5,153,729 0.58% 17,009.88 5,153,729 0.61% 18,494.16 5,153,729 0.61% 18,383.35 5,153,729 0.57% 16,357.94 5,153,729
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.51% 1,425.29 533,617 1.82% 4,802.95 1,669,141 2.03% 5,276.48 1,759,705 1.99% 4,564.67 1,759,705 1.99% 5,049.47 1,759,705 1.49% 3,776.65 1,307,024 1.63% 4,313.83 1,307,024 1.74% 4,690.26 1,307,024 1.69% 4,662.15 1,307,024 1.60% 4,148.49 1,307,024
Invesco India Midcap Fund - Regular Plan - Growth 5.07% 47,229.68 19,960,984 5.75% 57,526.82 22,304,132 5.79% 59,574.34 22,304,132 6.38% 64,180.14 22,304,132 6.21% 66,878.94 22,304,132 5.85% 57,856.92 22,304,132 5.44% 64,001.71 22,304,132 5.20% 64,447.79 22,304,132 5.58% 76,830.49 23,278,440 6.42% 94,462.96 26,323,800 5.98% 95,094.76 26,659,590 5.37% 84,617.54 26,659,590
HSBC Conservative Hybrid Fund - Growth — — — — — — — — — 1.88% 258.98 90,000 1.94% 269.87 90,000 1.74% 233.46 90,000 1.77% 258.26 90,000 1.75% 260.06 90,000 1.97% 297.05 90,000 2.10% 322.97 90,000 2.05% 321.03 90,000 1.88% 285.66 90,000
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 3.07% 27,772.09 11,737,496 3.22% 30,273.35 11,737,496 3.98% 37,223.27 13,936,080 4.00% 35,822.35 12,449,121 3.51% 32,944.56 10,987,013 3.38% 28,500.31 10,987,013 3.23% 31,527.23 10,987,013 3.13% 31,746.97 10,987,013 3.25% 36,262.64 10,987,013 3.36% 39,426.90 10,987,013 3.16% 39,190.68 10,987,013 2.86% 34,872.78 10,987,013
HDFC Mid Cap Fund - Regular Plan - Growth 3.38% 302,446.72 127,825,000 3.58% 329,686.25 127,825,000 3.69% 341,420.59 127,825,000 3.99% 367,816.44 127,825,000 4.07% 383,283.25 127,825,000 3.88% 331,578.06 127,825,000 3.87% 366,793.84 127,825,000 3.79% 369,350.34 127,825,000 4.18% 421,886.41 127,825,000 4.36% 458,700.00 127,825,000 4.21% 455,951.78 127,825,000 3.98% 405,716.56 127,825,000
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -8.96 — — — — — — — — — — 0.00% -6.99 — 0.00% -36.95 — 0.00% -37.01 — 0.00% -0.51 — 0.00% -22.81 — 0.00% -2.04 — 0.01% 412.35 — -0.01% -219.52 —
Edelweiss Small Cap Fund - Regular Plan - Growth 1.24% 6,568.03 2,775,890 1.34% 7,159.58 2,775,890 1.36% 7,414.40 2,775,890 1.49% 7,987.62 2,775,890 1.52% 8,323.51 2,775,890 1.41% 7,200.66 2,775,890 1.34% 7,965.42 2,775,890 1.30% 8,020.93 2,775,890 1.39% 9,161.82 2,775,890 1.46% 9,961.28 2,775,890 1.37% 9,901.60 2,775,890 1.26% 8,810.67 2,775,890
LIC MF Children’s Fund - Regular Plan - Growth 1.17% 18.30 7,736 1.27% 19.95 7,736 1.02% 15.83 5,928 1.16% 17.06 5,928 1.15% 17.16 5,723 1.09% 14.85 5,723 1.11% 16.42 5,723 1.10% 16.54 5,723 1.21% 18.89 5,723 2.47% 39.47 11,000 2.38% 39.24 11,000 2.22% 34.91 11,000
ICICI Prudential Arbitrage Fund - Growth 0.25% 8,103.89 3,425,000 0.03% 1,018.78 395,000 — — — 0.04% 1,237.33 430,000 0.03% 1,049.48 350,000 0.15% 4,552.47 1,755,000 0.16% 5,179.45 1,805,000 0.00% 21.67 7,500 0.11% 3,754.32 1,137,500 0.20% 6,961.69 1,940,000 0.27% 9,470.39 2,655,000 0.34% 12,219.90 3,850,000
Kotak Mid Cap Fund - Regular Plan - Growth 1.38% 83,166.24 35,149,080 1.50% 90,656.51 35,149,080 1.55% 93,883.19 35,149,080 1.71% 101,141.48 35,149,080 1.71% 105,394.52 35,149,080 1.64% 91,176.71 35,149,080 1.59% 100,860.29 35,149,080 2.14% 138,849.13 48,052,994 2.56% 172,828.28 52,364,271 2.85% 197,568.69 55,056,066 2.76% 196,384.98 55,056,066 2.62% 174,747.95 55,056,066
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.98% 8,609.70 3,638,772 2.10% 9,385.12 3,638,772 2.15% 9,719.16 3,638,772 2.36% 10,470.57 3,638,772 2.43% 10,910.86 3,638,772 2.32% 9,438.97 3,638,772 2.30% 10,441.46 3,638,772 1.91% 8,688.94 3,007,074 2.12% 9,924.85 3,007,074 2.25% 10,790.89 3,007,074 2.17% 10,726.23 3,007,074 2.07% 9,544.45 3,007,074
JM Arbitrage Fund - Growth 0.67% 260.27 110,000 — — — — — — — — — — — — 0.37% 129.70 50,000 0.12% 43.04 15,000 — — — — — — 0.11% 44.86 12,500 0.63% 303.20 85,000 0.79% 269.79 85,000
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.90% 7,728.49 3,266,341 0.96% 8,424.55 3,266,341 0.98% 8,724.40 3,266,341 1.21% 10,733.39 3,730,110 1.23% 11,184.73 3,730,110 1.17% 9,971.62 3,844,110 1.23% 11,253.68 3,921,825 1.22% 11,332.11 3,921,825 1.36% 12,943.98 3,921,825 1.44% 14,073.47 3,921,825 1.38% 13,989.15 3,921,825 1.27% 12,447.87 3,921,825
Franklin India Mid Cap Fund - Growth 3.02% 38,625.83 16,324,683 3.26% 42,104.62 16,324,683 2.51% 32,251.48 12,074,683 2.61% 31,867.40 11,074,683 2.69% 33,207.44 11,074,683 2.64% 28,727.73 11,074,683 2.45% 29,626.68 10,324,683 2.44% 29,833.17 10,324,683 2.73% 34,076.62 10,324,683 2.69% 34,627.89 9,649,683 2.50% 32,636.92 9,149,683 2.39% 29,041.09 9,149,683
DSP Midcap Fund - Regular Plan - Growth 1.89% 37,127.30 15,691,347 2.04% 40,471.12 15,691,347 2.14% 41,911.59 15,691,347 2.37% 45,151.85 15,691,347 2.40% 47,050.50 15,691,347 2.33% 40,703.35 15,691,347 2.31% 45,026.32 15,691,347 2.30% 45,340.15 15,691,347 2.57% 51,789.29 15,691,347 2.74% 56,308.40 15,691,347 2.66% 55,971.03 15,691,347 2.56% 49,804.34 15,691,347
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 0.29% 1,084.36 458,289 0.72% 2,707.86 1,049,882 0.75% 2,804.23 1,049,882 0.84% 3,021.04 1,049,882 0.87% 3,148.07 1,049,882 0.86% 2,723.39 1,049,882 0.88% 3,012.64 1,049,882 0.89% 3,033.63 1,049,882 0.90% 3,135.48 950,000 0.92% 3,229.65 900,000 0.92% 3,210.30 900,000 0.68% 2,221.80 700,000
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.87% 5,728.94 2,421,259 0.93% 6,244.91 2,421,259 0.77% 5,198.40 1,946,239 0.80% 5,312.55 1,846,239 0.80% 5,311.06 1,771,239 0.75% 4,594.59 1,771,239 0.78% 5,082.57 1,771,239 0.79% 5,118.00 1,771,239 0.88% 5,845.97 1,771,239 0.72% 4,883.89 1,360,984 0.56% 3,784.53 1,060,984 0.52% 3,367.56 1,060,984
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 2.26% 75.72 32,000 2.48% 82.53 32,000 2.63% 85.47 32,000 3.01% 92.08 32,000 3.11% 95.95 32,000 2.97% 83.01 32,000 2.89% 91.82 32,000 2.92% 92.46 32,000 3.25% 105.62 32,000 3.46% 114.83 32,000 3.38% 114.14 32,000 3.16% 101.57 32,000
Taurus Mid Cap Fund - Regular Plan - Growth 3.25% 433.28 183,012 3.58% 472.08 183,012 3.78% 488.73 183,012 4.28% 527.90 183,012 4.46% 548.94 183,012 4.36% 474.64 183,012 4.28% 525.24 183,012 4.24% 528.81 183,012 4.83% 604.03 183,012 4.86% 656.56 183,012 4.57% 638.71 183,012 4.23% 581.98 183,012
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 1.81% 8,517.96 3,600,000 1.84% 8,814.06 3,417,363 1.92% 9,127.78 3,417,363 1.65% 7,531.46 2,617,363 1.68% 7,848.16 2,617,363 1.66% 6,789.44 2,617,363 1.66% 7,510.52 2,617,363 1.67% 7,562.87 2,617,363 1.68% 7,714.47 2,337,363 1.15% 5,373.29 1,497,363 1.13% 5,341.09 1,497,363 1.07% 4,752.63 1,497,363
Tata Mid Cap Fund - Regular Plan - Growth 2.37% 12,535.11 5,297,792 2.86% 15,475.20 6,000,000 2.92% 16,026.00 6,000,000 3.22% 17,265.00 6,000,000 3.27% 17,991.00 6,000,000 3.12% 15,564.00 6,000,000 3.07% 17,217.00 6,000,000 3.02% 17,337.00 6,000,000 3.37% 19,803.00 6,000,000 2.96% 17,942.50 5,000,000 2.86% 17,835.00 5,000,000 2.71% 15,870.00 5,000,000
Tata Value Fund - Growth — — — — — — — — — — — — — — — — — — 1.44% 12,396.24 4,320,000 1.50% 12,482.64 4,320,000 1.71% 14,258.16 4,320,000 1.83% 15,502.32 4,320,000 1.78% 15,409.44 4,320,000 1.91% 15,711.30 4,950,000
Axis Large & Mid Cap Fund - Regular Plan - Growth 1.79% 27,603.55 11,666,267 1.93% 30,089.64 11,666,267 2.00% 31,160.60 11,666,267 1.82% 27,814.68 9,666,267 1.86% 28,984.30 9,666,267 1.79% 25,074.30 9,666,267 1.84% 28,598.20 9,966,267 1.81% 28,797.53 9,966,267 2.00% 32,893.66 9,966,267 2.13% 35,763.95 9,966,267 1.58% 27,341.86 7,665,225 1.24% 20,376.13 6,419,700
Sundaram Mid Cap Fund - Regular Plan - Growth 2.12% 28,076.07 11,865,970 2.29% 30,604.71 11,865,970 2.38% 31,694.01 11,865,970 2.36% 30,450.93 10,582,426 2.36% 31,183.46 10,399,688 2.27% 26,976.79 10,399,688 2.23% 29,841.90 10,399,688 2.20% 30,049.90 10,399,688 2.58% 36,180.70 10,962,188 2.71% 39,337.81 10,962,188 2.47% 36,740.10 10,300,000 2.36% 32,692.20 10,300,000
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 1,067.58 297,500 0.08% 2,059.94 577,500 0.11% 2,824.86 890,000
Nippon India ETF Nifty Midcap 150 1.55% 4,162.45 1,759,204 1.66% 4,651.92 1,803,628 1.71% 4,814.80 1,802,621 1.91% 5,352.32 1,860,059 1.96% 5,720.93 1,907,932 1.85% 5,204.70 2,006,439 1.81% 6,011.04 2,094,804 1.78% 6,166.63 2,134,150 2.00% 7,192.75 2,179,292 2.13% 7,935.39 2,211,339 2.06% 8,384.99 2,350,711 1.94% 7,412.08 2,335,249
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — 0.03% 240.39 90,000 0.04% 316.53 110,000 0.04% 359.82 120,000 0.50% 3,903.97 1,505,000 0.58% 4,591.20 1,600,000 0.04% 288.95 100,000 0.32% 2,590.89 785,000 0.23% 1,857.05 517,500 0.45% 3,522.41 987,500 -0.01% -39.11 —
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.00% 22,431.65 7,817,267 1.01% 22,587.99 7,817,267 1.14% 25,800.89 7,817,267 1.23% 28,052.26 7,817,267 1.20% 27,884.19 7,817,267 1.12% 24,812.01 7,817,267
SBI Midcap Fund - Regular Plan - Growth 2.77% 63,884.70 27,000,000 2.98% 69,638.40 27,000,000 3.09% 72,117.00 27,000,000 3.46% 77,692.50 27,000,000 2.71% 62,683.64 20,905,000 2.27% 46,692.00 18,000,000 2.22% 51,651.00 18,000,000 2.22% 52,011.00 18,000,000 2.46% 59,409.00 18,000,000 2.65% 64,593.00 18,000,000 2.62% 64,206.00 18,000,000 2.45% 57,132.00 18,000,000
SBI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.05% 2,203.90 735,000 0.30% 12,477.14 4,810,000 0.33% 13,931.42 4,855,000 0.09% 3,806.92 1,317,500 0.29% 13,408.28 4,062,500 0.32% 15,170.38 4,227,500 0.67% 31,443.11 8,815,000 0.74% 34,215.72 10,780,000
SBI Nifty Private Bank ETF 4.74% 2,466.09 1,042,259 5.05% 2,691.26 1,043,449 4.96% 2,255.44 844,417 5.37% 1,344.49 467,242 5.58% 2,345.50 782,224 5.34% 1,952.61 752,741 5.43% 2,173.66 757,506 5.46% 2,181.55 754,993 5.52% 3,640.78 1,103,101 6.03% 3,940.32 1,098,040 5.91% 5,979.47 1,676,329 5.35% 7,651.43 2,410,660
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.54% 828.14 350,000 0.58% 902.72 350,000 0.61% 934.85 350,000 0.66% 1,007.13 350,000 0.69% 1,049.48 350,000 0.62% 907.90 350,000 0.68% 1,004.33 350,000 0.69% 1,011.33 350,000 0.78% 1,155.18 350,000 0.84% 1,255.98 350,000 0.83% 1,248.45 350,000 0.76% 1,110.90 350,000
Union Value Fund - Regular Plan - Growth 2.01% 728.76 308,000 2.15% 794.39 308,000 2.22% 822.67 308,000 2.41% 886.27 308,000 2.46% 923.54 308,000 2.37% 798.95 308,000 1.97% 734.59 256,000 1.97% 739.71 256,000 2.15% 844.93 256,000 2.01% 793.06 221,000 1.47% 586.77 164,500 1.21% 458.64 144,500
SBI BSE 100 ETF 0.40% 4.00 1,690 0.43% 4.39 1,700 0.45% 4.53 1,695 0.50% 4.89 1,696 0.52% 5.09 1,698 0.51% 4.41 1,700 0.52% 4.89 1,705 0.53% 4.93 1,705 0.59% 5.58 1,690 0.63% 6.07 1,691 0.62% 5.93 1,698 0.60% 5.42 1,705
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 1.34% 142.02 60,023 1.50% 164.99 63,968 1.36% 153.79 57,576 1.41% 173.19 60,187 1.39% 202.43 67,511 1.36% 212.74 82,011 1.37% 267.09 93,078 1.38% 283.44 98,092 1.51% 329.48 99,827 1.64% 379.98 105,888 1.64% 386.45 108,339 1.54% 360.50 113,580
Axis Flexi Cap Fund - Regular Plan - Growth 1.13% 15,064.67 6,366,877 1.24% 16,421.45 6,366,877 1.31% 17,005.93 6,366,877 1.45% 18,320.69 6,366,877 1.63% 20,926.46 6,978,977 1.59% 18,103.47 6,978,977 1.60% 20,026.17 6,978,977 0.72% 9,028.71 3,124,663 0.77% 10,312.95 3,124,663 0.83% 11,212.85 3,124,663 0.80% 11,145.67 3,124,663 0.75% 9,917.68 3,124,663
Aditya Birla Sun Life Midcap Fund - Growth 2.82% 17,686.25 7,474,853 3.07% 19,279.14 7,474,853 3.17% 19,965.33 7,474,853 3.36% 20,267.47 7,043,431 3.45% 21,119.73 7,043,431 3.33% 18,270.66 7,043,431 3.21% 20,211.13 7,043,431 3.18% 20,351.99 7,043,431 3.51% 23,246.84 7,043,431 3.76% 25,275.35 7,043,431 3.41% 23,743.88 6,656,540 3.04% 19,880.41 6,263,520
ICICI Prudential Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 0.04% 704.65 235,000 0.04% 609.59 235,000 0.06% 932.59 325,000 0.06% 939.09 325,000 0.07% 1,072.66 325,000 0.07% 1,166.26 325,000 0.07% 1,159.28 325,000 0.07% 1,031.55 325,000
SBI Nifty Bank ETF 3.57% 14,261.86 6,027,582 3.77% 15,501.17 6,010,068 4.31% 17,498.33 6,551,228 5.01% 19,928.40 6,925,595 5.55% 22,382.88 7,464,692 6.18% 20,856.63 8,040,337 6.27% 22,926.09 7,989,578 6.37% 23,412.66 8,102,668 6.63% 24,585.68 7,449,077 7.26% 26,659.92 7,429,267 7.15% 26,770.48 7,505,041 6.56% 23,066.40 7,267,298
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 2.08% 4,732.20 2,000,000 2.22% 5,158.40 2,000,000 2.31% 5,342.00 2,000,000 2.52% 5,755.00 2,000,000 2.56% 5,997.00 2,000,000 2.44% 5,188.00 2,000,000 2.40% 5,739.00 2,000,000 2.35% 5,779.00 2,000,000 2.63% 6,601.00 2,000,000 2.78% 7,177.00 2,000,000 2.01% 5,350.50 1,500,000 0.76% 1,904.40 600,000
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.64% 4,826.47 2,039,840 0.69% 5,261.16 2,039,840 0.72% 5,448.41 2,039,840 0.76% 5,581.89 1,939,840 0.80% 5,816.61 1,939,840 0.76% 5,031.94 1,939,840 0.80% 5,566.37 1,939,840 0.81% 5,605.17 1,939,840 0.91% 6,402.44 1,939,840 0.97% 6,961.12 1,939,840 1.06% 7,632.81 2,139,840 0.99% 6,791.85 2,139,840
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -5.31 — 0.00% -0.07 — — — — 0.00% -0.70 — 0.00% -1.82 — 0.00% -8.05 — 0.00% -6.69 — — — — — — — 0.00% -0.45 — 0.01% 151.15 — -0.01% -72.35 —
ICICI Prudential Nifty Bank ETF 3.57% 11,362.29 4,802,119 3.77% 12,377.56 4,798,992 4.31% 13,890.22 5,200,381 5.01% 15,897.58 5,524,788 5.55% 17,459.71 5,822,815 6.18% 16,067.84 6,194,231 6.27% 17,926.69 6,247,322 6.38% 18,198.43 6,298,123 6.63% 20,198.13 6,119,719 7.27% 22,083.82 6,154,054 7.15% 21,865.32 6,129,892 6.56% 15,998.37 5,040,444
ICICI Prudential BSE Midcap Select ETF 4.64% 432.36 182,621 5.00% 471.41 182,754 5.22% 492.52 184,430 5.88% 539.81 187,142 6.14% 564.20 188,097 5.72% 494.41 190,636 5.53% 554.57 193,229 5.35% 565.04 195,548 5.91% 642.20 194,576 6.22% 701.49 195,536 5.89% 691.78 198,217 5.89% 658.42 207,050
Edelweiss Equity Savings Fund - Regular Plan - Growth 1.17% 1,205.40 509,446 1.02% 1,133.42 439,446 0.41% 492.66 184,446 0.25% 300.54 104,446 0.46% 583.05 194,446 0.83% 1,023.19 394,446 0.86% 1,131.86 394,446 0.34% 467.94 161,946 0.37% 534.50 161,946 0.38% 581.14 161,946 0.35% 577.66 161,946 0.30% 514.02 161,946
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth — — — 1.35% 1,289.60 500,000 1.42% 1,335.50 500,000 1.58% 1,438.75 500,000 1.65% 1,499.25 500,000 1.60% 1,297.00 500,000 1.62% 1,434.75 500,000 1.64% 1,444.75 500,000 1.84% 1,650.25 500,000 1.96% 1,794.25 500,000 1.80% 1,676.49 470,000 1.74% 1,491.78 470,000
LIC MF Midcap Fund - Regular Plan - Growth 2.45% 850.15 359,305 2.65% 926.72 359,305 2.78% 959.70 359,305 3.13% 1,033.90 359,305 3.20% 1,077.38 359,305 3.10% 932.04 359,305 2.98% 1,031.03 359,305 2.91% 1,038.21 359,305 3.22% 1,185.89 359,305 3.43% 1,289.37 359,305 3.27% 1,281.64 359,305 2.12% 783.36 246,805
DSP Arbitrage Fund - Regular Plan - Growth 0.14% 899.12 380,000 — — — — — — 0.01% 43.16 15,000 0.06% 449.78 150,000 0.13% 817.11 315,000 0.13% 846.50 295,000 0.00% 14.45 5,000 0.01% 82.51 25,000 0.01% 98.68 27,500 0.06% 374.54 105,000 0.06% 396.75 125,000
SBI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 13,243.52 4,172,500
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 1.06% 454.29 192,000 1.15% 495.21 192,000 1.19% 512.83 192,000 1.32% 552.48 192,000 1.36% 575.71 192,000 1.30% 498.05 192,000 1.27% 550.94 192,000 1.25% 554.78 192,000 1.37% 633.70 192,000 1.46% 688.99 192,000 1.41% 684.86 192,000 1.31% 609.41 192,000
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.70% 2,062.18 794,980 0.71% 2,341.02 815,830 0.70% 2,357.34 815,830 1.13% 3,949.66 1,196,684 1.19% 4,294.30 1,196,684 1.15% 4,268.57 1,196,684 1.02% 3,566.01 1,123,508
Navi Large & Midcap Fund - Regular Plan - Growth 3.04% 970.10 410,000 2.77% 884.67 343,000 2.91% 916.15 343,000 3.27% 986.98 343,000 3.35% 1,028.49 343,000 3.33% 889.74 343,000 3.28% 984.24 343,000 2.76% 837.96 290,000 3.09% 957.15 290,000 3.33% 1,040.67 290,000 3.29% 1,034.43 290,000 3.15% 920.46 290,000
Axis Equity Savings Fund - Regular Plan - Growth 0.56% 520.54 220,000 0.61% 567.42 220,000 0.63% 587.62 220,000 0.48% 437.38 152,000 0.51% 455.77 152,000 0.46% 394.29 152,000 0.50% 436.16 152,000 0.51% 439.20 152,000 0.57% 501.68 152,000 0.61% 545.45 152,000 0.42% 369.98 103,722 0.39% 329.21 103,722
Aditya Birla Sun Life Nifty Bank ETF 3.57% 9,949.98 4,205,225 3.77% 10,845.65 4,205,044 4.31% 12,347.45 4,622,782 5.01% 14,413.98 5,009,204 5.55% 16,115.70 5,374,586 6.18% 14,116.78 5,442,088 6.27% 15,621.87 5,444,110 6.37% 15,187.82 5,256,212 6.63% 16,616.35 5,034,494 7.26% 18,234.43 5,081,351 7.15% 18,189.46 5,099,372 6.56% 15,457.92 4,870,169
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — 0.99% 11,209.09 4,196,591 1.46% 15,742.07 5,470,747 1.51% 16,404.03 5,470,747 1.47% 14,191.12 5,470,747 2.40% 25,734.43 8,968,264 2.39% 25,913.80 8,968,264 2.61% 28,619.51 8,671,264 2.81% 31,116.83 8,671,264 2.76% 30,930.40 8,671,264 2.61% 27,522.59 8,671,264
HDFC NIFTY Bank ETF 3.57% 9,924.72 4,194,549 3.77% 10,838.76 4,202,374 4.31% 12,292.64 4,602,261 5.01% 14,148.48 4,916,936 5.55% 16,083.86 5,363,968 6.18% 14,882.86 5,737,417 6.27% 16,339.99 5,694,370 6.37% 16,798.85 5,813,758 6.63% 15,754.90 4,773,490 7.26% 16,417.38 4,574,999 7.15% 15,451.43 4,331,771 6.56% 13,326.50 4,198,644
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.20% 3,277.05 1,385,000 — — — 0.00% 26.71 10,000 0.12% 1,884.76 655,000 0.03% 419.79 140,000 0.50% 7,185.38 2,770,000 0.68% 10,036.08 3,497,500 0.04% 592.35 205,000 0.20% 3,085.97 935,000 0.22% 3,382.16 942,500 0.27% 4,066.38 1,140,000 0.31% 4,459.47 1,405,000
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 1.52% 6,920.84 2,925,000 1.61% 7,544.16 2,925,000 1.65% 7,812.68 2,925,000 1.66% 7,769.25 2,700,000 1.70% 8,095.95 2,700,000 1.60% 7,003.80 2,700,000 1.63% 7,747.65 2,700,000 1.60% 7,801.65 2,700,000 1.78% 8,911.35 2,700,000 1.88% 9,688.95 2,700,000 1.80% 9,630.90 2,700,000 1.44% 7,416.72 2,340,000
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.77% 7,405.89 3,130,000 2.52% 10,742.37 4,165,000 2.59% 11,124.72 4,165,000 2.81% 11,984.79 4,165,000 2.81% 12,488.75 4,165,000 3.03% 12,425.26 4,790,000 2.93% 13,744.91 4,790,000 2.84% 13,840.71 4,790,000 3.32% 16,832.55 5,100,000 3.77% 19,577.35 5,455,580 3.60% 19,460.05 5,455,580 3.42% 17,316.01 5,455,580
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 1.59% 102.22 43,200 1.73% 111.42 43,200 1.85% 115.39 43,200 2.11% 124.31 43,200 2.14% 129.54 43,200 2.05% 112.06 43,200 1.96% 123.96 43,200 1.96% 124.83 43,200 2.19% 142.58 43,200 2.37% 155.02 43,200 2.26% 154.09 43,200 2.10% 137.12 43,200
HSBC Arbitrage Fund - Regular Plan - Growth 0.49% 1,171.22 495,000 0.03% 64.48 25,000 — — — — — — 0.06% 149.93 50,000 0.48% 1,206.21 465,000 0.78% 1,979.96 690,000 — — — 0.03% 99.02 30,000 — — — 0.35% 1,159.28 325,000 0.66% 2,380.50 750,000
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 1,402.71 425,000 1.97% 3,624.40 1,010,004 2.00% 4,102.06 1,150,004 2.46% 5,395.81 1,700,004
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.01% -9.35 — -0.01% -6.74 — — — — — — — — — — 0.00% 3.70 — 0.00% -1.02 —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.67% 88.55 33,153 1.88% 95.40 33,153 2.11% 108.21 36,088 1.99% 90.89 35,038 2.02% 100.54 35,038 1.86% 92.41 31,980 1.94% 97.98 29,685 1.98% 101.85 28,381 1.28% 66.06 18,521 0.90% 43.37 13,664
Axis Balanced Advantage Fund - Regular Plan - Growth 0.22% 806.52 340,865 0.02% 79.36 30,865 0.02% 81.51 30,865 0.00% -0.80 — 0.00% -0.75 — 0.00% -1.15 — 0.11% 418.56 145,865 0.11% 421.48 145,865 0.13% 481.43 145,865 0.00% 3.03 865 0.00% 13.82 865 0.00% -1.46 865
Nippon India ETF Nifty Bank BeES 3.57% 27,581.81 11,657,075 3.77% 30,242.85 11,725,670 4.31% 34,506.57 12,918,970 5.01% 39,724.22 13,805,115 5.55% 44,247.44 14,756,524 6.18% 44,260.51 17,062,649 6.26% 49,603.55 17,286,478 6.37% 50,570.20 17,501,368 6.63% 55,145.45 16,708,212 7.26% 60,865.63 16,961,300 7.15% 60,009.84 16,823,617 6.56% 51,939.82 16,364,153
Kotak Nifty Bank ETF 3.57% 18,538.39 7,834,998 3.77% 24,601.48 9,538,414 4.30% 28,258.96 10,579,917 5.01% 31,798.73 11,050,817 5.55% 36,180.06 12,066,053 6.18% 27,161.03 10,470,712 6.27% 29,678.05 10,342,587 6.37% 27,762.30 9,607,995 6.63% 28,707.95 8,698,062 7.26% 34,035.36 9,484,564 7.15% 31,914.76 8,947,228 6.56% 27,063.14 8,526,508
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 0.76% 958.27 405,000 0.82% 1,044.58 405,000 0.85% 1,081.76 405,000 0.94% 1,165.39 405,000 0.97% 1,214.39 405,000 0.92% 1,050.57 405,000 0.94% 1,162.15 405,000 0.95% 1,170.25 405,000 1.07% 1,336.70 405,000 1.16% 1,453.34 405,000 1.15% 1,444.64 405,000 1.07% 1,285.47 405,000
Union Multicap Fund - Regular Plan - Growth 1.70% 2,267.07 958,146 2.07% 2,769.60 1,073,823 2.17% 2,868.18 1,073,823 2.01% 2,590.82 900,371 2.05% 2,699.76 900,371 1.97% 2,335.56 900,371 1.43% 1,900.44 662,289 1.41% 1,913.68 662,289 1.79% 2,548.24 772,078 1.89% 2,770.60 772,078 1.41% 2,206.65 618,629 0.66% 999.13 314,786
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 3.05% 12,437.07 5,256,357 1.14% 4,968.46 1,926,357 1.08% 4,784.71 1,791,357 1.21% 5,427.99 1,886,357 3.46% 16,240.95 5,416,357 3.00% 13,471.22 5,193,222 2.82% 14,901.95 5,193,222 2.36% 13,510.50 4,675,722 2.78% 17,140.23 5,193,222 2.84% 19,322.48 5,384,557 2.66% 19,933.02 5,588,176 2.50% 18,853.91 5,940,110
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.10% 953.83 367,707 2.03% 1,117.23 389,345 1.97% 1,130.51 391,247 1.54% 892.04 270,274 1.66% 964.00 268,635 1.55% 976.06 273,637 1.88% 1,124.88 354,406
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.94% 1,524.20 570,647 3.25% 1,581.41 549,579 3.27% 1,645.95 548,925 3.28% 1,458.71 562,340 3.26% 1,716.32 598,125 3.25% 1,768.66 612,099 3.72% 2,139.02 648,091 4.08% 2,399.18 668,574 3.96% 2,382.34 667,882 3.75% 2,106.19 663,576
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 1.17% 1,100.24 465,000 1.28% 1,199.33 465,000 1.21% 1,121.82 420,000 1.32% 1,208.55 420,000 1.38% 1,259.37 420,000 1.31% 1,089.48 420,000 1.36% 1,205.19 420,000 1.37% 1,213.59 420,000 1.53% 1,386.21 420,000 1.64% 1,507.17 420,000 1.62% 1,498.14 420,000 1.52% 1,333.08 420,000
Mirae Asset Nifty 200 Alpha 30 ETF — — — — — — — — — — — — — — — 3.10% 1,096.46 422,689 3.03% 1,228.12 427,992 2.93% 1,216.57 421,031 2.23% 937.73 284,119 2.43% 1,009.31 281,261 2.33% 990.64 277,723 4.15% 1,611.86 507,833
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.93% 1,644.68 615,754 3.24% 1,757.58 610,801 3.27% 1,845.26 615,396 3.28% 1,577.88 608,282 3.26% 1,777.51 619,450 3.25% 1,793.63 620,739 3.71% 2,082.36 630,924 4.08% 2,278.95 635,071 3.96% 2,250.25 630,853 3.74% 1,940.64 611,419
Navi Nifty Bank Index Fund - Regular Plan - Growth 3.57% 2,298.73 971,529 3.77% 2,496.71 968,016 4.32% 2,920.92 1,093,568 5.03% 3,347.02 1,163,171 5.52% 3,697.16 1,233,003 6.19% 3,450.11 1,330,034 6.28% 3,839.08 1,337,892 6.34% 3,833.46 1,326,685 6.64% 4,237.46 1,283,883 7.29% 4,664.31 1,299,795 7.15% 4,638.63 1,300,430 6.57% 4,026.13 1,268,471
ICICI Prudential Nifty Midcap 150 ETF 1.54% 853.08 360,542 1.65% 944.47 366,188 1.71% 991.27 371,123 1.90% 1,124.29 390,717 1.95% 1,235.97 412,197 1.84% 1,109.20 427,603 1.80% 1,247.23 434,650 1.77% 1,289.09 446,128 1.99% 1,509.24 457,275 2.12% 1,639.59 456,902 2.05% 1,624.77 455,500 1.91% 1,415.99 446,122
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.54% 4,342.67 1,835,372 1.65% 4,844.09 1,878,136 1.71% 5,161.90 1,932,573 1.90% 5,718.35 1,987,262 1.95% 6,105.22 2,036,092 1.84% 5,345.31 2,060,642 1.80% 6,147.49 2,142,356 1.77% 6,349.65 2,197,490 1.99% 7,424.43 2,249,487 2.12% 8,285.77 2,308,979 2.05% 8,528.77 2,391,021 1.93% 7,718.77 2,431,875
Mirae Asset Nifty Bank ETF 3.57% 953.95 403,176 3.77% 934.08 362,160 4.31% 1,054.75 394,890 5.02% 1,234.17 428,903 5.55% 1,436.74 479,153 6.18% 1,664.08 641,512 6.27% 1,861.71 648,794 6.37% 1,892.09 654,815 6.63% 2,089.69 633,144 7.26% 2,279.63 635,260 7.15% 2,432.59 681,970 6.56% 2,080.66 655,534
Bandhan Mid Cap Fund - Regular Plan - Growth 2.44% 4,783.48 2,021,674 2.98% 5,913.00 2,292,570 3.11% 6,123.45 2,292,570 3.47% 6,596.87 2,292,570 3.42% 6,874.27 2,292,570 3.23% 5,946.93 2,292,570 3.12% 6,578.53 2,292,570 3.00% 6,624.38 2,292,570 3.25% 7,566.63 2,292,570 3.58% 8,609.69 2,399,246 3.32% 8,558.11 2,399,246 3.02% 7,615.21 2,399,246
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.77% 908.24 383,857 0.83% 1,020.87 395,807 0.85% 1,079.04 403,983 0.95% 1,200.40 417,167 0.98% 1,295.97 432,207 0.92% 1,138.50 438,897 0.92% 1,296.76 451,913 0.92% 1,325.61 458,769 0.99% 1,478.71 448,026 1.06% 1,640.52 457,160 1.05% 1,688.04 473,238 0.96% 1,514.07 477,023
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth 2.36% 5,025.63 2,124,016 2.47% 5,478.26 2,124,016 2.56% 5,673.25 2,124,016 2.74% 6,111.86 2,124,016 2.80% 6,368.86 2,124,016 2.79% 5,509.70 2,124,016 2.80% 6,094.86 2,124,016 2.86% 6,137.34 2,124,016 3.04% 7,010.31 2,124,016 2.76% 6,366.06 1,774,016 2.12% 4,990.29 1,399,016 1.30% 2,853.48 899,016
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.77% 239.75 101,325 0.83% 266.10 103,171 0.85% 277.58 103,923 0.95% 303.46 105,459 0.98% 321.11 107,091 0.92% 255.51 98,500 0.92% 290.07 101,086 0.92% 296.25 102,526 0.99% 329.18 99,735 1.06% 368.52 102,696 1.04% 369.85 103,687 0.96% 319.95 100,802
Tata Nifty Private Bank Exchange Traded Fund 4.86% 58.25 24,617 5.17% 60.13 23,315 5.37% 61.11 22,880 5.36% 60.63 21,070 5.57% 63.18 21,070 5.33% 51.99 20,043 5.42% 57.51 20,043 5.45% 71.23 24,651 5.51% 74.27 22,504 6.08% 118.60 33,049 5.89% 117.02 32,807 5.50% 112.31 35,384
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — 2.57% 16,295.34 6,100,839 3.20% 19,960.85 6,936,872 3.35% 21,808.71 7,273,208 3.13% 18,866.70 7,273,208 3.11% 21,608.78 7,530,505 2.70% 19,399.64 6,713,840 2.85% 22,159.03 6,713,840 2.95% 24,092.62 6,713,840 2.77% 23,948.27 6,713,840 1.96% 16,673.56 5,253,171
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.54% 532.19 224,922 1.65% 591.01 229,144 1.71% 612.56 229,339 1.90% 667.97 232,136 1.95% 689.59 229,977 1.84% 587.98 226,669 1.80% 661.45 230,510 1.77% 670.72 232,123 1.99% 773.48 234,351 2.11% 840.43 234,200 2.06% 838.64 235,110 1.93% 736.43 232,019
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 0.77% 958.27 405,000 0.81% 1,044.58 405,000 0.82% 1,081.76 405,000 0.84% 1,165.39 405,000 0.87% 1,214.39 405,000 0.81% 1,050.57 405,000 0.83% 1,162.15 405,000 0.82% 1,170.25 405,000 0.92% 1,336.70 405,000 0.99% 1,453.34 405,000 0.97% 1,444.64 405,000 0.92% 1,285.47 405,000
Mirae Asset Nifty Midcap 150 ETF 1.54% 1,932.03 816,548 1.65% 2,155.44 835,701 1.71% 2,329.99 872,329 1.90% 2,650.57 921,135 1.95% 2,858.98 953,469 1.84% 2,630.95 1,014,243 1.80% 3,044.60 1,061,020 1.77% 3,116.31 1,078,493 1.99% 3,606.62 1,092,750 2.12% 3,865.50 1,077,191 2.05% 3,849.21 1,079,116 1.93% 3,510.18 1,105,917
Mirae Asset Midcap Fund - Regular Plan - Growth 2.61% 47,342.26 20,008,561 3.20% 58,876.86 22,827,565 3.31% 60,972.43 22,827,565 3.72% 65,686.32 22,827,565 3.79% 68,448.45 22,827,565 3.20% 51,825.56 19,979,014 2.63% 48,367.20 16,855,621 2.56% 48,704.32 16,855,621 2.85% 55,631.98 16,855,621 2.11% 42,665.37 11,889,471 2.03% 42,409.74 11,889,471 1.93% 37,737.18 11,889,471
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 0.67% 348.69 147,367 0.02% 12.41 4,813 0.22% 125.26 46,896 0.24% 134.94 46,896 1.09% 635.37 211,896 1.06% 549.66 211,896 1.03% 608.04 211,896 1.03% 612.27 211,896 1.10% 699.36 211,896 1.17% 760.39 211,896 1.14% 755.83 211,896 0.83% 522.12 164,499
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.11% 55.63 19,387 1.11% 56.02 19,387 1.25% 63.99 19,387 1.33% 69.57 19,387 1.30% 69.15 19,387 1.20% 61.53 19,387
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — 2.94% 1,750.84 655,498 3.25% 1,650.56 573,610 3.27% 1,907.40 636,118 3.28% 1,599.46 616,599 3.26% 2,109.54 735,159 3.25% 2,129.45 736,962 3.71% 2,366.01 716,863 4.08% 2,254.97 628,387 3.96% 2,204.60 618,053 3.74% 1,957.90 616,857
HSBC Multi Cap Fund - Regular Plan - Growth 1.78% 9,356.60 3,954,438 2.17% 11,585.25 4,491,800 2.26% 11,997.60 4,491,800 2.50% 12,925.15 4,491,800 2.54% 13,468.66 4,491,800 2.43% 11,651.73 4,491,800 2.34% 12,889.22 4,491,800 2.41% 13,523.20 4,680,118 2.61% 15,446.73 4,680,118 2.77% 16,794.60 4,680,118 2.57% 16,693.98 4,680,118 2.33% 14,854.69 4,680,118
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth 3.57% 2,308.40 975,612 3.76% 2,508.35 972,532 4.31% 2,874.52 1,076,198 5.01% 3,352.47 1,165,062 5.55% 3,774.18 1,258,688 6.15% 3,554.80 1,370,394 6.27% 4,014.13 1,398,897 6.37% 4,012.80 1,388,754 6.63% 4,459.78 1,351,245 7.27% 4,889.04 1,362,420 7.15% 4,833.14 1,354,959 6.56% 4,058.54 1,278,684
Edelweiss Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.73% 2,812.89 852,261 2.93% 3,058.34 852,261 2.89% 3,040.01 852,261 2.82% 2,705.08 852,261
PGIM India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.33% 293.53 102,010 0.35% 305.88 102,010 0.33% 264.61 102,010 0.35% 292.72 102,010 0.39% 309.06 106,960 0.46% 353.02 106,960 0.85% 646.32 180,110 0.87% 642.45 180,110 0.84% 571.67 180,110
HDFC NIFTY Private Bank ETF 4.74% 1,615.63 682,822 5.05% 1,760.27 682,488 4.96% 1,720.92 644,298 5.37% 1,850.26 643,009 5.58% 2,031.22 677,413 5.34% 1,709.94 659,191 5.43% 1,951.05 679,926 5.46% 1,984.01 686,626 5.52% 2,678.23 811,463 6.03% 2,970.19 827,696 5.91% 2,983.21 836,337 5.35% 2,572.96 810,636
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF — — — — — — 3.09% 4,991.96 1,868,948 3.43% 5,336.63 1,854,605 3.45% 5,454.90 1,819,208 3.39% 4,729.29 1,823,166 3.50% 5,242.04 1,826,813 3.52% 5,225.30 1,808,375 3.53% 5,389.15 1,632,827 3.67% 5,855.88 1,631,845 3.69% 5,841.63 1,637,687 3.54% 5,211.34 1,641,884
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.29% 775.22 327,636 0.32% 869.51 337,125 0.33% 923.19 345,635 0.36% 1,030.74 358,208 0.38% 1,094.77 365,106 0.36% 960.68 370,347 0.36% 1,082.71 377,317 0.37% 1,089.11 376,921 0.41% 1,230.00 372,670 0.44% 1,361.81 379,492 0.44% 1,401.17 392,815 0.41% 1,260.64 397,177
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.04% 206.10 71,719 1.04% 207.15 71,719 1.03% 195.45 59,219 1.29% 229.34 63,905 1.34% 225.92 63,905 0.53% 83.52 26,405
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.30% 70.63 29,833 0.32% 79.50 30,819 0.33% 84.75 31,734 0.37% 93.88 32,546 0.38% 99.16 33,059 0.37% 92.74 35,759 0.37% 106.28 37,032 0.38% 106.55 36,874 0.44% 131.17 39,742 0.45% 144.14 40,178 0.44% 142.26 40,763 0.42% 129.79 40,814
HDFC NIFTY200 Momentum 30 ETF — — — — — — 2.94% 281.26 105,301 3.25% 299.96 104,242 3.27% 313.82 104,659 3.28% 284.99 109,865 3.26% 324.22 112,990 3.25% 325.57 112,674 3.71% 375.97 113,914 4.08% 413.22 115,150 3.96% 402.81 112,926 3.75% 371.67 117,098
Canara Robeco Mid Cap Fund - Regular Plan - Growth 2.33% 8,958.50 3,786,188 2.44% 9,765.34 3,786,188 2.49% 10,112.91 3,786,188 2.68% 10,894.76 3,786,188 2.70% 11,352.88 3,786,188 2.53% 9,821.37 3,786,188 2.44% 10,864.47 3,786,188 2.37% 10,940.19 3,786,188 2.58% 12,496.31 3,786,188 2.73% 13,586.74 3,786,188 2.58% 13,505.33 3,786,188 0.32% 1,587.00 500,000
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 2.28% 2,309.99 976,286 2.41% 2,559.56 992,387 4.15% 4,334.25 1,622,707 4.58% 4,680.83 1,626,701 4.68% 4,971.05 1,657,845 4.59% 4,422.88 1,705,041 4.52% 5,073.41 1,768,045 4.38% 5,169.38 1,789,024 4.60% 5,525.25 1,674,066 5.03% 6,123.77 1,706,499 4.81% 6,134.29 1,719,734 4.60% 5,540.85 1,745,698
Union Midcap Fund - Regular Plan - Growth 3.55% 5,750.08 2,430,193 3.83% 6,267.95 2,430,193 4.21% 6,875.14 2,573,994 4.61% 7,366.24 2,559,944 4.77% 7,886.37 2,630,104 4.75% 7,119.85 2,744,738 4.14% 7,052.48 2,457,738 3.85% 6,812.68 2,357,738 4.00% 7,385.65 2,237,738 3.73% 7,068.40 1,969,738 3.33% 6,669.18 1,869,688 3.04% 5,791.56 1,824,688
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.27% 118.47 50,070 0.29% 129.14 50,070 0.30% 133.74 50,070 0.33% 144.08 50,070 0.34% 150.13 50,070 0.32% 129.88 50,070 0.32% 143.68 50,070 0.32% 144.68 50,070 0.35% 165.26 50,070 0.36% 179.68 50,070 0.35% 178.60 50,070 0.33% 158.92 50,070
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.00% 998.02 302,385 2.84% 1,393.95 388,449 2.75% 1,366.63 383,131 0.92% 416.88 131,341
Kotak Nifty Alpha 50 ETF — — — — — — — — — — — — — — — 2.10% 1,432.91 552,393 2.03% 1,598.30 556,997 1.97% 1,639.27 567,321 1.54% 1,310.95 397,197 1.66% 1,446.55 403,106 1.55% 1,448.48 406,079 1.89% 1,687.01 531,508
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.90% 25,203.26 9,435,888 3.25% 27,438.68 9,535,596 3.27% 28,510.63 9,508,299 3.28% 24,527.92 9,455,637 3.26% 27,363.08 9,535,835 3.24% 27,354.97 9,467,026 3.72% 31,733.55 9,614,772 4.08% 34,438.89 9,597,016 3.96% 33,715.81 9,452,148 3.74% 29,806.31 9,390,772
Union Large & Midcap Fund - Regular Plan - Growth 2.01% 1,897.61 802,000 2.70% 2,561.15 993,000 2.81% 2,652.30 993,000 3.13% 2,857.36 993,000 3.19% 2,977.51 993,000 3.09% 2,575.84 993,000 2.72% 2,505.07 873,000 2.28% 2,129.56 737,000 2.52% 2,432.47 737,000 2.36% 2,321.76 647,000 1.79% 1,826.30 512,000 1.51% 1,466.39 462,000
Motilal Oswal Nifty 500 ETF 0.29% 52.14 22,035 0.32% 57.09 22,134 0.33% 63.75 23,869 0.36% 72.08 25,051 0.38% 80.51 26,851 0.36% 83.94 32,361 0.36% 99.55 34,693 0.37% 100.25 34,695 0.41% 122.84 37,218 0.44% 129.29 36,030 0.44% 130.82 36,674 0.41% 122.02 38,443
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.68% 1,047.37 365,000 1.03% 1,574.78 545,000 1.15% 1,798.77 545,000 1.24% 1,955.73 545,000 1.74% 2,764.43 775,000 1.91% 2,888.34 910,000
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 0.70% 4,732.20 2,000,000 0.76% 5,158.40 2,000,000 0.80% 5,342.00 2,000,000 0.88% 5,755.00 2,000,000 0.91% 5,997.00 2,000,000 0.98% 5,830.06 2,247,516 0.97% 6,449.25 2,247,516 1.17% 7,938.95 2,747,516 1.29% 9,068.18 2,747,516 1.60% 11,474.29 3,197,516 1.51% 11,405.54 3,197,516 1.40% 10,148.92 3,197,516
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 2.93% 4,968.81 2,100,000 3.12% 5,416.32 2,100,000 3.19% 5,609.10 2,100,000 3.11% 5,323.38 1,850,000 3.21% 5,547.23 1,850,000 3.12% 4,798.90 1,850,000 3.09% 5,308.58 1,850,000 3.05% 5,345.58 1,850,000 3.40% 6,105.93 1,850,000 3.63% 6,638.73 1,850,000 3.52% 6,598.95 1,850,000 2.91% 5,136.66 1,620,000
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.84% 660.10 200,000 2.00% 717.70 200,000 1.96% 713.40 200,000 1.84% 634.80 200,000
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.54% 1,430.37 604,528 1.65% 1,585.55 614,744 1.71% 1,662.93 622,588 1.90% 1,779.62 618,462 1.95% 1,875.47 625,471 1.84% 1,631.71 629,034 1.80% 1,880.36 655,291 1.77% 1,934.65 669,545 1.99% 2,293.93 695,025 2.12% 2,566.78 715,279 2.05% 2,654.37 744,145 1.93% 2,395.75 754,805
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.28% 94.90 40,109 0.30% 105.57 40,933 0.32% 109.92 41,154 0.35% 118.87 41,310 0.37% 124.44 41,501 0.35% 108.62 41,872 0.35% 122.88 42,822 0.35% 124.64 43,134 0.40% 144.07 43,652 0.42% 156.77 43,686 0.42% 156.56 43,890 0.39% 138.68 43,693
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth — — — — — — 3.09% 4,337.55 1,623,942 3.43% 4,645.33 1,614,364 3.45% 4,807.68 1,603,361 3.38% 4,139.44 1,595,776 3.50% 4,647.53 1,619,630 3.52% 4,588.34 1,587,936 3.53% 4,531.96 1,373,113 3.67% 4,843.93 1,349,847 3.69% 4,766.79 1,336,358 3.54% 4,144.11 1,305,644
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.93% 2,874.71 1,214,957 1.00% 3,133.62 1,214,957 1.02% 3,245.15 1,214,957 1.12% 3,496.04 1,214,957 1.16% 3,643.05 1,214,957 1.11% 3,151.60 1,214,957 1.09% 3,486.32 1,214,957 1.08% 3,510.62 1,214,957 1.20% 4,009.97 1,214,957 1.27% 4,359.87 1,214,957 1.72% 6,109.59 1,712,809 1.54% 5,164.78 1,627,214
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 2.27% 2,926.73 1,236,944 2.41% 3,294.70 1,277,410 3.92% 5,519.55 2,066,473 4.57% 6,308.63 2,192,401 4.67% 6,780.08 2,261,158 4.57% 6,089.95 2,347,705 4.52% 7,161.36 2,495,681 4.38% 7,339.03 2,539,896 4.68% 8,058.46 2,441,587 5.02% 8,750.38 2,438,450 4.81% 8,822.48 2,473,360 4.60% 7,944.18 2,502,891
Axis Multicap Fund - Regular Plan - Growth 1.07% 9,721.86 4,108,813 1.15% 10,597.45 4,108,813 1.18% 10,974.64 4,108,813 0.98% 8,945.61 3,108,813 1.00% 9,321.78 3,108,813 0.94% 8,064.26 3,108,813 0.97% 9,351.16 3,258,813 0.95% 9,416.34 3,258,813 1.03% 10,755.71 3,258,813 1.27% 13,968.79 3,892,655 1.16% 13,885.10 3,892,655 0.84% 10,004.49 3,152,013
ITI Small Cap Fund - Regular Plan - Growth 1.27% 3,609.39 1,525,460 1.40% 3,934.47 1,525,460 1.43% 3,990.11 1,493,865 1.26% 3,357.86 1,166,936 1.33% 3,610.79 1,204,200 1.25% 3,123.69 1,204,200 1.18% 3,456.92 1,204,713 1.15% 3,481.02 1,204,713 1.27% 4,206.80 1,274,594 1.35% 4,678.17 1,303,657 1.19% 4,303.57 1,206,497 1.04% 3,829.42 1,206,497
ITI Mid Cap Fund - Regular Plan - Growth 2.41% 3,114.51 1,316,306 2.59% 3,395.02 1,316,306 2.65% 3,515.85 1,316,306 2.91% 3,787.67 1,316,306 2.98% 3,946.94 1,316,306 2.88% 3,414.50 1,316,306 2.78% 3,777.14 1,316,306 2.73% 3,803.47 1,316,306 3.01% 4,344.47 1,316,306 3.19% 4,723.56 1,316,306 3.05% 4,695.26 1,316,306 2.88% 4,177.96 1,316,306
Axis Value Fund - Regular Plan - Growth 1.23% 1,416.63 598,721 1.30% 1,544.22 598,721 1.17% 1,599.18 598,721 1.14% 1,562.58 543,034 1.13% 1,628.29 543,034 1.05% 1,408.63 543,034 1.07% 1,631.43 568,541 1.04% 1,642.80 568,541 1.12% 1,876.47 568,541 1.21% 2,130.65 593,745 1.13% 2,117.89 593,745 0.83% 1,521.47 479,354
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 2.12% 5,915.25 2,500,000 2.31% 6,448.00 2,500,000 2.16% 6,009.75 2,250,000 2.36% 6,474.38 2,250,000 2.47% 6,746.63 2,250,000 2.38% 5,836.50 2,250,000 2.55% 6,858.11 2,390,000 2.54% 6,905.91 2,390,000 2.85% 7,888.20 2,390,000 3.03% 8,576.52 2,390,000 2.91% 8,525.13 2,390,000 2.76% 7,585.86 2,390,000
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — 0.73% 988.72 383,343 1.24% 1,635.53 612,327 1.68% 2,134.98 741,955 1.15% 1,475.13 491,955 1.13% 1,276.13 491,955 0.62% 764.11 266,955 1.16% 1,421.50 491,955 1.31% 1,623.70 491,955 1.40% 1,765.38 491,955 1.38% 1,754.80 491,955 1.10% 1,325.25 417,533
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.23% 2,212.30 935,000 1.34% 2,411.55 935,000 1.40% 2,497.39 935,000 1.55% 2,690.46 935,000 1.62% 2,803.60 935,000 1.57% 2,425.39 935,000 1.59% 2,682.98 935,000 3.06% 5,157.76 1,785,000 3.38% 5,891.39 1,785,000 3.57% 6,405.47 1,785,000 3.45% 6,367.10 1,785,000 3.28% 5,665.59 1,785,000
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 3.05% 3,904.07 1,650,000 3.30% 4,255.68 1,650,000 3.48% 4,407.15 1,650,000 3.42% 4,172.38 1,450,000 3.55% 4,347.83 1,450,000 3.46% 3,761.30 1,450,000 3.47% 4,160.78 1,450,000 3.43% 4,189.78 1,450,000 3.86% 4,785.73 1,450,000 4.09% 5,167.44 1,440,000 4.04% 5,136.48 1,440,000 3.22% 3,822.62 1,206,000
HDFC BSE 500 ETF 0.30% 5.63 2,379 0.32% 6.17 2,390 0.33% 6.33 2,371 0.37% 6.84 2,370 0.38% 7.71 2,569 0.37% 7.68 2,960 0.37% 8.51 2,966 0.38% 8.57 2,966 0.42% 20.59 6,239 0.45% 26.56 7,403 0.44% 66.76 19,128 0.42% 80.36 25,271
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.77% 183.36 77,493 0.83% 204.54 79,302 0.85% 215.06 80,516 0.95% 237.33 82,479 0.98% 252.39 84,173 0.92% 216.70 83,538 0.92% 244.06 85,052 0.92% 250.12 86,562 1.00% 278.56 84,399 1.06% 307.04 85,563 1.04% 307.89 86,316 0.97% 269.77 84,993
Kotak Nifty Midcap 50 ETF 2.82% 245.53 103,769 3.00% 381.83 148,041 3.14% 433.55 162,316 3.49% 597.98 207,811 3.61% 637.20 212,507 3.33% 554.18 213,639 3.27% 625.28 217,904 3.18% 627.40 217,132 3.62% 729.47 221,018 3.80% 785.90 219,005 3.71% 793.22 222,376 3.64% 735.44 231,707
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth 3.57% 2,341.88 989,765 3.77% 2,525.36 979,124 4.31% 2,942.00 1,101,460 5.01% 3,494.39 1,214,383 5.55% 3,902.96 1,301,636 6.15% 3,764.03 1,451,053 6.26% 4,490.52 1,564,914 6.37% 4,548.53 1,574,158 6.64% 5,076.23 1,538,017 7.27% 5,666.30 1,579,015 7.14% 5,668.78 1,589,229 6.56% 4,810.90 1,515,720
Nippon India Nifty Bank Index Fund - Regular Plan - Growth 3.57% 632.25 267,213 3.76% 684.90 265,547 4.31% 790.42 295,925 5.01% 928.87 322,805 5.54% 1,044.90 348,473 6.18% 1,042.89 402,041 6.27% 1,227.23 427,682 6.37% 1,244.06 430,544 6.63% 1,496.78 453,500 7.26% 1,654.35 461,014 7.14% 1,658.78 465,036 6.56% 1,436.69 452,642
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 2.15% 4,817.18 2,035,916 2.44% 5,635.03 2,184,798 3.00% 7,024.54 2,629,929 3.32% 7,567.62 2,629,929 3.39% 7,885.84 2,629,929 3.28% 6,822.04 2,629,929 3.44% 7,930.48 2,763,715 3.02% 7,031.61 2,433,503 3.34% 8,031.78 2,433,503 3.19% 7,803.50 2,174,586 3.05% 7,509.98 2,105,405 2.32% 5,381.25 1,695,415
Nippon India ETF BSE Sensex Next 50 2.10% 177.05 74,782 2.27% 231.89 89,896 2.37% 276.52 103,545 2.63% 342.37 118,692 2.71% 396.93 132,331 2.68% 345.99 133,408 2.68% 389.18 135,603 2.67% 312.86 108,275 2.92% 346.62 105,019 3.06% 450.84 125,669 2.98% 439.47 125,924 2.90% 401.49 126,254
Union Innovation & Opportunities Fund - Regular Plan - Growth 3.03% 3,421.98 1,446,255 3.50% 3,922.96 1,520,997 3.65% 4,062.58 1,520,997 4.17% 4,376.67 1,520,997 4.33% 4,560.71 1,520,997 4.06% 3,945.47 1,520,997 3.71% 4,099.92 1,428,791 3.62% 4,128.49 1,428,791 3.90% 4,715.72 1,428,791 2.28% 2,859.28 796,791 1.79% 2,405.55 674,391 1.64% 2,140.52 674,391
UTI Nifty Bank ETF 3.57% 13,621.45 5,756,921 3.77% 15,111.50 5,858,987 4.31% 17,159.71 6,424,453 5.01% 19,947.90 6,932,371 5.55% 22,370.93 7,460,708 6.18% 20,522.61 7,911,570 6.27% 21,222.58 7,395,914 6.37% 20,444.39 7,075,407 6.63% 20,922.69 6,339,250 7.26% 22,722.53 6,332,040 7.15% 22,161.15 6,212,827 6.56% 18,881.04 5,948,659
ITI Flexi Cap Fund - Regular Plan - Growth 1.46% 1,875.05 792,465 1.58% 2,043.93 792,465 1.63% 2,116.67 792,465 1.40% 1,743.39 605,871 0.72% 906.76 302,403 0.93% 1,052.94 405,912 0.90% 1,165.34 406,111 0.89% 1,173.46 406,111 1.03% 1,454.04 440,551 1.08% 1,580.92 440,551 0.99% 1,571.45 440,551 0.88% 1,398.31 440,551
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -1.36 — 0.00% -0.01 — — — — — — — 0.00% -0.32 — — — — 0.00% -0.09 — — — — — — — 0.00% -0.05 — 0.01% 10.54 — -0.01% -7.25 —
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.55% 3,142.46 1,328,119 1.66% 3,496.13 1,355,509 1.71% 3,687.48 1,380,561 1.91% 4,050.05 1,407,489 1.96% 4,278.96 1,427,033 1.85% 3,729.20 1,437,626 1.81% 4,230.38 1,474,258 1.74% 4,333.35 1,499,688 2.02% 5,216.65 1,580,564 2.13% 5,807.26 1,618,298 2.06% 5,866.84 1,644,754 1.94% 5,191.84 1,635,741
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 1.34% 728.35 307,827 1.51% 815.61 316,225 1.36% 761.81 285,217 1.42% 835.90 290,496 1.40% 901.13 300,528 1.37% 843.92 325,334 1.37% 991.60 345,565 1.38% 1,033.87 357,801 1.51% 1,167.76 353,813 1.64% 1,352.18 376,808 1.65% 1,392.93 390,506 1.54% 1,292.94 407,354
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 1.34% 3,546.59 1,498,919 0.00% 10.11 3,919 0.15% 456.21 170,800 0.16% 491.48 170,800 0.62% 1,936.43 645,800 1.43% 4,192.57 1,616,255 1.36% 4,637.84 1,616,255 0.58% 2,084.07 721,255 1.39% 5,334.45 1,616,255 1.40% 5,799.93 1,616,255 1.31% 5,765.18 1,616,255 1.19% 5,129.99 1,616,255
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.94% 393.27 147,238 3.26% 414.56 144,071 3.28% 434.61 144,942 3.29% 369.35 142,387 3.26% 406.56 141,684 3.25% 405.28 140,260 3.72% 462.05 139,994 4.09% 498.50 138,916 3.96% 489.15 137,133 3.75% 432.80 136,358
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.54% 624.49 263,934 1.65% 692.91 268,654 1.71% 726.77 272,095 1.90% 776.18 269,740 1.94% 826.44 275,618 1.84% 712.98 274,859 1.80% 801.31 279,249 1.76% 814.96 282,041 1.99% 940.60 284,987 2.12% 1,031.97 287,576 2.06% 1,034.37 289,982 1.93% 904.64 285,017
Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.41% 6,920.84 2,925,000 1.38% 6,963.84 2,700,000 1.24% 6,410.40 2,400,000 1.36% 6,906.00 2,400,000 1.40% 7,196.40 2,400,000 1.22% 5,706.80 2,200,000 1.21% 6,312.90 2,200,000 1.21% 6,356.90 2,200,000 1.32% 7,261.10 2,200,000 1.37% 7,894.70 2,200,000 1.32% 7,847.40 2,200,000 1.23% 6,982.80 2,200,000
ICICI Prudential Nifty Private Bank ETF 4.74% 15,769.07 6,664,585 5.05% 17,198.17 6,668,024 4.96% 16,745.22 6,269,270 5.37% 16,349.88 5,681,975 5.58% 17,367.52 5,792,070 5.34% 13,438.18 5,180,487 5.43% 15,481.56 5,395,212 5.46% 17,113.48 5,922,644 5.52% 22,017.33 6,670,908 6.03% 24,124.91 6,722,840 5.91% 25,320.72 7,098,604 5.35% 22,379.06 7,050,745
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.32% 659.67 220,000 0.29% 570.68 220,000 0.31% 631.29 220,000 0.31% 635.69 220,000 0.34% 726.11 220,000 0.36% 789.47 220,000 0.36% 784.74 220,000 0.14% 301.53 95,000
Union Arbitrage Fund - Regular Plan - Growth 0.56% 165.63 70,000 — — — — — — 0.84% 244.59 85,000 — — — — — — — — — — — — 0.44% 107.27 32,500 0.52% 116.63 32,500 1.13% 249.69 70,000 1.01% 222.18 70,000
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 0.66% 17.75 7,500 0.73% 19.34 7,500 0.76% 20.03 7,500 0.82% 21.58 7,500 0.85% 22.49 7,500 0.76% 19.46 7,500 0.82% 21.52 7,500 0.81% 21.67 7,500 0.91% 24.75 7,500 0.99% 26.91 7,500 0.98% 26.75 7,500 0.89% 23.81 7,500
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 1.91% 3,739.51 1,580,451 0.01% 14.06 5,451 0.01% 14.56 5,451 0.01% 15.69 5,451 0.01% 16.34 5,451 1.98% 3,827.32 1,475,451 1.94% 4,233.81 1,475,451 0.95% 2,125.09 735,451 2.09% 4,869.73 1,475,451 2.17% 5,294.66 1,475,451 2.08% 5,262.93 1,475,451 1.97% 4,683.08 1,475,451
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.98% 419.14 116,801 3.82% 416.63 116,801 3.57% 370.73 116,801
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.94% 2,783.41 1,042,084 3.24% 3,011.97 1,046,731 3.27% 3,189.51 1,063,703 3.28% 2,753.29 1,061,408 3.26% 3,090.06 1,076,863 3.25% 3,118.87 1,079,379 3.71% 3,609.39 1,093,588 4.08% 3,858.82 1,075,330 3.95% 3,786.17 1,061,444 3.74% 3,301.53 1,040,180
DSP Nifty Bank ETF 3.57% 2,593.90 1,096,278 3.77% 2,836.90 1,099,915 4.31% 3,246.75 1,215,556 5.01% 3,606.53 1,253,355 5.55% 4,062.85 1,354,960 6.18% 3,615.99 1,393,984 6.26% 3,776.97 1,316,248 6.37% 2,828.46 978,876 6.62% 2,977.99 902,286 7.15% 3,189.22 888,734 7.14% 3,182.18 892,117 6.56% 2,758.74 869,168
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — 1.06% 700.45 243,336 2.67% 1,751.58 583,336 1.05% 618.54 238,336 1.99% 1,288.54 448,336 1.90% 1,294.87 448,336 2.09% 1,479.73 448,336 1.76% 1,205.21 335,836 1.64% 1,232.15 348,336 0.85% 661.26 208,336
Tata Multi Asset Allocation Fund - Regular Plan - Growth 1.50% 6,708.21 2,835,132 1.58% 7,312.37 2,835,132 1.58% 7,572.64 2,835,132 1.67% 8,158.09 2,835,132 1.70% 8,501.14 2,835,132 1.58% 7,354.33 2,835,132 1.63% 8,135.41 2,835,132 1.60% 8,192.11 2,835,132 1.61% 8,301.19 2,515,132 1.52% 7,949.00 2,215,132 1.51% 7,901.38 2,215,132 1.47% 7,330.90 2,309,673
Kotak Banking & Financial Services Fund - Regular Plan - Growth 0.01% 11.45 4,839 0.01% 12.48 4,839 0.01% 12.92 4,839 0.01% 13.92 4,839 0.01% 14.51 4,839 0.01% 12.55 4,839 0.01% 13.89 4,839 0.01% 13.98 4,839 0.01% 15.97 4,839 0.01% 17.36 4,839 0.01% 17.26 4,839 0.01% 15.36 4,839
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 26.91 7,500 0.08% 231.86 65,000 0.08% 214.25 67,500
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.54% 1,387.40 586,366 1.65% 1,564.88 606,731 1.70% 1,677.61 628,082 1.90% 1,782.78 619,559 1.95% 1,866.20 622,378 1.83% 1,587.55 612,007 1.80% 1,866.80 650,566 1.76% 1,945.11 673,166 1.99% 2,383.01 722,016 2.12% 2,677.01 745,998 2.05% 2,727.93 764,770 1.90% 2,393.98 754,248
DSP Quant Fund - Regular Plan - Growth — — — — — — — — — — — — 2.06% 1,724.14 575,000 2.03% 1,491.55 575,000 2.56% 2,008.65 700,000 2.59% 2,022.65 700,000 3.02% 2,310.35 700,000 3.28% 2,511.95 700,000 3.25% 2,496.90 700,000 2.95% 2,094.84 660,000
UTI Nifty Midcap 150 ETF 1.54% 16.99 7,181 1.65% 18.54 7,189 1.71% 19.02 7,122 1.90% 23.34 8,112 1.95% 24.32 8,111 1.84% 23.01 8,869 1.80% 24.05 8,382 1.77% 24.22 8,381 1.99% 27.52 8,339 2.11% 28.03 7,812 2.05% 27.68 7,761 1.93% 25.65 8,080
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.08% 283.93 120,000 — — — 0.25% 1,041.69 390,000 — — — 0.27% 1,034.48 345,000 0.51% 1,776.89 685,000 0.75% 2,582.55 900,000 0.45% 1,654.24 572,500 0.67% 2,500.13 757,500 0.55% 2,135.16 595,000 0.55% 2,122.37 595,000 0.53% 1,888.53 595,000
SBI Multicap Fund - Regular Plan - Growth 0.99% 23,661.00 10,000,000 1.08% 25,792.00 10,000,000 1.13% 26,710.00 10,000,000 1.25% 28,775.00 10,000,000 1.31% 29,985.00 10,000,000 1.25% 25,940.00 10,000,000 1.24% 28,695.00 10,000,000 1.25% 28,895.00 10,000,000 1.39% 33,005.00 10,000,000 1.49% 35,885.00 10,000,000 1.45% 35,670.00 10,000,000 1.35% 31,740.00 10,000,000
Tata Multicap Fund - Regular Plan - Growth 1.69% 5,442.03 2,300,000 1.84% 5,932.16 2,300,000 1.91% 6,143.30 2,300,000 2.11% 6,618.25 2,300,000 2.18% 6,896.55 2,300,000 2.09% 5,966.20 2,300,000 2.05% 6,599.85 2,300,000 1.56% 5,201.10 1,800,000 1.72% 5,940.90 1,800,000 1.32% 4,665.05 1,300,000 1.30% 4,637.10 1,300,000 1.21% 4,126.20 1,300,000
HDFC NIFTY Midcap 150 ETF 1.54% 145.45 61,472 1.65% 165.31 64,094 1.71% 174.97 65,507 1.90% 202.74 70,456 1.95% 217.33 72,481 1.84% 223.40 86,123 1.80% 248.53 86,612 1.77% 255.84 88,542 1.99% 313.19 94,891 2.12% 333.79 93,016 2.05% 336.54 94,348 1.93% 302.84 95,413
LIC MF Multi Cap Fund - Regular Plan - Growth 1.14% 2,045.96 864,697 1.22% 2,230.23 864,697 1.26% 2,309.61 864,697 1.30% 2,294.18 797,283 1.31% 2,390.65 797,283 1.25% 2,046.71 789,018 1.43% 2,637.12 919,018 1.48% 2,850.95 986,657 1.59% 3,256.46 986,657 1.66% 3,540.62 986,657 1.56% 3,519.41 986,657 1.43% 3,131.65 986,657
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 2.82% 1,463.79 618,649 3.00% 1,686.53 653,896 3.14% 1,831.21 685,591 3.49% 2,046.97 711,370 3.61% 2,197.31 732,802 3.33% 1,883.91 726,255 3.28% 2,131.13 742,684 3.18% 2,168.96 750,636 3.63% 2,543.23 770,559 3.81% 2,801.55 780,701 3.72% 2,866.36 803,577 3.65% 2,669.84 841,161
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.54% 673.25 284,539 1.65% 766.98 297,372 1.68% 824.52 308,695 1.90% 917.82 318,964 1.95% 988.76 329,750 1.82% 934.76 360,353 1.80% 1,050.98 366,260 1.77% 1,092.20 377,989 1.99% 1,295.52 392,522 2.12% 1,455.13 405,499 2.06% 1,493.72 418,762 1.93% 1,351.04 425,660
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 1.39% 142.18 60,089 1.50% 154.98 60,089 1.56% 160.50 60,089 1.77% 172.91 60,089 1.90% 180.18 60,089 1.98% 164.20 63,300 2.27% 209.23 72,914 2.70% 247.81 85,763 3.18% 292.48 88,617 3.70% 357.23 99,549 3.71% 355.09 99,549 3.58% 315.97 99,549
DSP Nifty Private Bank ETF 4.74% 2,099.43 887,294 5.05% 2,320.79 899,810 4.95% 2,352.02 880,577 5.37% 2,591.69 900,673 5.58% 2,929.38 976,948 5.34% 2,555.80 985,272 5.43% 2,987.22 1,041,025 5.46% 3,193.36 1,105,160 5.52% 4,259.57 1,290,582 6.24% 4,657.17 1,297,804 5.90% 4,621.61 1,295,658 5.35% 4,005.10 1,261,845
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — 2.94% 375.86 140,719 3.25% 396.56 137,815 3.27% 408.39 136,199 3.28% 363.48 140,123 3.26% 502.90 175,258 3.25% 409.12 141,588 3.72% 473.77 143,544 4.08% 512.53 142,826 3.96% 497.23 139,396 3.75% 431.13 135,833
Union Children's Fund - Regular Plan - Growth 0.97% 77.00 32,545 1.34% 108.09 41,908 1.64% 133.97 50,159 1.81% 144.33 50,159 1.83% 150.40 50,159 2.61% 195.04 75,190 2.32% 193.51 67,436 2.29% 194.86 67,436 2.48% 222.57 67,436 1.48% 136.13 37,936 1.42% 135.32 37,936 1.33% 120.41 37,936
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — 2.94% 126.19 47,246 3.25% 139.11 48,344 3.27% 144.22 48,099 3.28% 130.58 50,341 3.26% 145.28 50,628 3.25% 142.27 49,237 3.71% 164.12 49,725 4.08% 162.59 45,310 3.96% 155.60 43,621 3.74% 141.30 44,517
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.78% 3,597.89 1,520,600 1.97% 9,193.24 3,564,377 2.04% 9,520.45 3,564,377 3.27% 15,049.91 5,230,204 3.33% 15,682.77 5,230,204 3.20% 13,567.15 5,230,204 3.08% 15,008.07 5,230,204 2.96% 15,112.67 5,230,204 3.23% 17,262.29 5,230,204 3.43% 18,768.59 5,230,204 3.15% 18,656.14 5,230,204 3.34% 19,344.85 6,094,786
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.74% 466.92 180,000 1.00% 645.64 225,000 1.02% 650.14 225,000 1.19% 742.61 225,000 1.30% 807.41 225,000 1.04% 642.06 180,000 — — —
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.10% 638.85 270,000 1.18% 696.38 270,000 1.23% 721.17 270,000 1.38% 776.93 270,000 1.43% 809.60 270,000 1.38% 700.38 270,000 1.38% 774.77 270,000 1.40% 780.17 270,000 1.59% 891.14 270,000 1.72% 968.90 270,000 1.43% 820.41 230,000 — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 1.40% 1,798.24 760,000 1.91% 2,476.03 960,000 1.60% 2,083.38 780,000 1.74% 2,244.45 780,000 1.80% 2,338.83 780,000 1.72% 2,023.32 780,000 1.71% 2,238.21 780,000 1.73% 2,253.81 780,000 1.93% 2,574.39 780,000 2.06% 2,799.03 780,000 1.10% 1,498.14 420,000 — — —
PGIM India Large and Mid Cap Fund - Growth — — — — — — — — — — — — 0.79% 630.78 210,366 0.77% 545.69 210,366 0.99% 773.94 269,712 1.00% 779.33 269,712 1.10% 890.18 269,712 1.17% 967.86 269,712 1.16% 962.06 269,712 — — —
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 459.96 128,950 — — —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 276.44 77,500 — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 1,193.18 332,500 0.48% 1,186.03 332,500 — — —
Motilal Oswal Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.52% 77.82 30,000 1.27% 229.56 80,000 — — — 1.26% 240.31 72,809 3.06% 620.13 172,809 1.65% 356.70 100,000 — — —
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.08% 132.10 55,829 0.28% 480.00 186,105 0.29% 497.09 186,105 0.32% 535.52 186,105 0.31% 524.74 175,000 0.28% 453.95 175,000 0.30% 502.16 175,000 0.30% 491.22 170,000 0.29% 481.87 146,000 0.27% 448.56 125,000 0.26% 428.04 120,000 — — —
UTI Value Fund - Regular Plan - Growth 0.26% 2,625.49 1,109,627 1.09% 11,031.53 4,277,112 1.13% 11,424.17 4,277,112 1.25% 12,307.39 4,277,112 1.26% 12,293.85 4,100,000 1.23% 10,635.40 4,100,000 1.25% 11,764.95 4,100,000 1.25% 11,558.00 4,000,000 1.12% 10,561.60 3,200,000 1.08% 10,406.65 2,900,000 1.04% 9,987.60 2,800,000 — — —
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.37% 8,657.93 3,659,158 1.48% 9,437.70 3,659,158 1.42% 9,095.20 3,405,167 1.43% 8,914.56 3,098,023 1.32% 8,276.19 2,760,110 0.74% 4,185.28 1,613,446 0.72% 4,629.78 1,613,446 0.70% 4,556.28 1,576,840 0.79% 5,204.36 1,576,840 0.44% 2,986.71 832,301 — — — — — —
ICICI Prudential Multi Asset Allocation Fund - Growth 0.21% 15,036.57 6,355,000 0.22% 16,390.82 6,355,000 0.22% 16,974.21 6,355,000 0.23% 18,286.51 6,355,000 0.23% 19,055.47 6,355,000 0.21% 16,484.87 6,355,000 0.22% 18,235.67 6,355,000 0.22% 18,362.77 6,355,000 0.25% 20,974.68 6,355,000 0.26% 22,804.92 6,355,000 — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 29.99 10,000 0.00% 25.94 10,000 0.01% 28.70 10,000 0.01% 28.90 10,000 0.01% 33.01 10,000 0.01% 35.89 10,000 — — — — — —
LIC MF Unit Linked Insurance Scheme 0.87% 409.40 173,028 0.93% 434.83 168,592 0.99% 450.31 168,592 1.10% 485.12 168,592 1.15% 505.52 168,592 1.08% 431.59 166,379 1.11% 477.42 166,379 1.13% 480.75 166,379 1.25% 549.13 166,379 1.35% 597.05 166,379 — — — — — —
Mahindra Manulife Value Fund - Regular Plan - Growth 1.52% 899.12 380,000 1.90% 1,186.43 460,000 1.46% 961.56 360,000 1.53% 1,035.90 360,000 1.53% 1,079.46 360,000 1.39% 933.84 360,000 1.33% 1,033.02 360,000 1.25% 1,040.22 360,000 1.33% 1,188.18 360,000 1.36% 1,291.86 360,000 — — — — — —
Groww Banking & Financial Services Fund - Regular Plan - Growth — — — — — — 1.99% 123.27 46,150 2.43% 151.69 52,716 2.78% 177.71 59,266 2.66% 153.74 59,266 2.76% 189.22 65,941 2.72% 190.54 65,941 2.88% 217.64 65,941 2.84% 236.63 65,941 — — — — — —
The Wealth Company Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.00% 33.72 13,000 0.99% 37.30 13,000 0.97% 37.56 13,000 1.10% 42.91 13,000 1.17% 46.65 13,000 — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.29% 298.20 103,200 2.31% 555.97 168,450 2.12% 524.82 146,250 — — — — — —
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.33% 255.23 107,870 0.36% 278.22 107,870 0.12% 91.59 34,290 0.14% 98.67 34,290 0.14% 102.82 34,290 0.14% 88.95 34,290 0.14% 98.40 34,290 0.14% 99.08 34,290 0.16% 113.17 34,290 0.10% 70.40 19,619 — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 66.01 20,000 0.67% 71.77 20,000 — — — — — —
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 97.69 29,600 — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.59% 473.22 200,000 0.64% 515.84 200,000 0.64% 534.20 200,000 0.63% 575.50 200,000 0.62% 599.70 200,000 0.58% 518.80 200,000 0.60% 573.90 200,000 0.60% 577.90 200,000 0.67% 660.10 200,000 — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 0.69% 946.44 400,000 1.44% 1,973.09 765,000 1.52% 2,043.32 765,000 1.69% 2,201.29 765,000 0.95% 1,244.38 415,000 0.90% 1,076.51 415,000 0.96% 1,190.84 415,000 0.98% 1,199.14 415,000 1.11% 1,369.71 415,000 — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 1.40% 3,371.69 1,425,000 1.92% 4,642.56 1,800,000 2.00% 4,807.80 1,800,000 1.80% 4,172.38 1,450,000 1.28% 2,998.50 1,000,000 1.25% 2,594.00 1,000,000 1.25% 2,869.50 1,000,000 1.01% 2,311.60 800,000 1.81% 4,290.65 1,300,000 — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 1.01% 141.97 60,000 1.32% 193.44 75,000 1.39% 200.33 75,000 0.77% 109.35 38,000 0.73% 104.95 35,000 0.47% 65.37 25,200 0.51% 72.31 25,200 0.52% 72.82 25,200 0.78% 110.50 33,480 — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 1.07% 7,135.22 3,015,602 1.32% 9,067.44 3,515,602 1.50% 10,325.02 3,865,602 1.43% 9,670.13 3,360,602 1.45% 10,076.77 3,360,602 0.21% 1,298.56 500,602 0.20% 1,436.48 500,602 0.20% 1,446.49 500,602 0.22% 1,652.24 500,602 — — — — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth — — — 0.75% 2,579.20 1,000,000 0.75% 2,671.00 1,000,000 0.94% 3,337.90 1,160,000 0.95% 3,478.26 1,160,000 0.95% 3,268.44 1,260,000 0.91% 3,615.57 1,260,000 0.75% 3,062.87 1,060,000 0.71% 3,010.51 912,139 — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — 1.57% 1,587.89 529,563 1.56% 1,351.94 521,179 1.55% 1,472.26 513,072 1.56% 1,482.52 513,072 — — — — — — — — — — — —
Nippon India Banking & Financial Services Fund - Growth 3.89% 29,353.42 12,405,824 4.11% 31,997.10 12,405,824 3.23% 25,122.96 9,405,824 3.49% 27,065.26 9,405,824 2.76% 21,756.59 7,255,824 0.93% 6,225.60 2,400,000 0.92% 6,886.80 2,400,000 — — — — — — — — — — — — — — —
DSP Equity Savings Fund - Regular Plan - Growth 0.14% 544.20 230,000 0.15% 593.22 230,000 0.16% 614.33 230,000 0.17% 661.82 230,000 0.18% 689.66 230,000 0.17% 596.62 230,000 0.19% 659.98 230,000 — — — — — — — — — — — — — — —
SBI Multi Asset Allocation Fund - Regular Plan - Growth 1.36% 15,379.65 6,500,000 1.40% 16,764.80 6,500,000 1.33% 17,361.50 6,500,000 1.25% 18,703.75 6,500,000 1.65% 26,986.50 9,000,000 1.45% 23,346.00 9,000,000 1.46% 25,825.50 9,000,000 — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.17% 25.94 10,000 0.19% 28.69 10,000 — — — — — — — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.20% 14.35 5,000 — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.64% 12,620.86 5,334,037 0.69% 13,757.55 5,334,037 0.72% 14,247.21 5,334,037 0.80% 15,348.69 5,334,037 0.82% 15,994.11 5,334,037 0.79% 13,836.49 5,334,037 0.78% 15,306.02 5,334,037 — — — — — — — — — — — — — — —
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.01% -0.15 — -0.01% -0.13 — — — — — — — — — — — — — — — —
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.63% 71.74 25,000 — — — — — — — — — — — — — — —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.41% 3,549.15 1,500,000 0.40% 3,868.80 1,500,000 0.38% 4,006.50 1,500,000 0.34% 4,316.25 1,500,000 0.33% 4,497.75 1,500,000 0.30% 3,891.00 1,500,000 — — — — — — — — — — — — — — — — — —
UTI Banking and Financial Services Fund - Regular Plan - IDCW 0.34% 456.77 193,048 0.90% 1,241.23 481,248 0.93% 1,285.41 481,248 1.44% 2,014.25 700,000 1.47% 2,098.95 700,000 1.50% 1,815.80 700,000 — — — — — — — — — — — — — — — — — —
ITI Banking & Financial Services Fund - Regular Plan - Growth 1.27% 424.01 179,204 0.99% 344.59 133,604 — — — — — — 1.02% 385.32 128,504 1.14% 365.95 141,074 — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — 0.93% 813.46 282,698 0.96% 847.67 282,698 1.62% 1,224.64 472,105 — — — — — — — — — — — — — — — — — —
Motilal Oswal BSE Enhanced Value ETF 2.40% 287.54 121,453 2.71% 333.09 129,128 2.72% 350.95 131,419 2.87% 355.87 123,374 2.83% 426.22 142,098 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth 2.41% 2,499.01 1,055,548 2.70% 3,189.01 1,236,289 2.72% 3,490.87 1,307,197 2.87% 4,167.36 1,444,743 2.82% 4,933.78 1,644,869 — — — — — — — — — — — — — — — — — — — — —
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.14% 1,367.45 577,936 0.39% 3,781.66 1,466,216 0.41% 3,916.26 1,466,216 0.46% 4,219.04 1,466,216 0.47% 4,396.45 1,466,216 — — — — — — — — — — — — — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 1.21% 1,481.25 626,029 1.32% 1,614.65 626,029 1.39% 1,672.12 626,029 1.56% 1,801.40 626,029 1.66% 1,877.15 626,029 — — — — — — — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 1.50% 10,514.06 4,443,625 1.63% 11,461.00 4,443,625 1.64% 11,485.30 4,300,000 1.71% 11,510.00 4,000,000 1.66% 11,394.30 3,800,000 — — — — — — — — — — — — — — — — — — — — —
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 1.12% 35,491.50 15,000,000 1.20% 38,688.00 15,000,000 1.23% 40,065.00 15,000,000 0.90% 28,775.00 10,000,000 — — — — — — — — — — — — — — — — — — — — — — — —
Navi Flexi Cap Fund - Regular Plan - Growth 1.44% 378.58 160,000 1.02% 269.53 104,500 1.06% 279.12 104,500 1.19% 300.70 104,500 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 1.02% 3,312.54 1,400,000 1.11% 3,610.88 1,400,000 1.17% 3,739.40 1,400,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 2.11% 12,776.94 5,400,000 2.27% 13,927.68 5,400,000 1.31% 8,013.00 3,000,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Large & Mid Cap Fund - Growth 1.54% 5,663.52 2,393,609 1.07% 3,957.34 1,534,329 0.80% 2,939.79 1,100,631 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth 1.03% 698.00 295,000 1.56% 1,083.26 420,000 1.63% 1,121.82 420,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.49% 1,183.05 500,000 0.20% 515.84 200,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.22% 532.37 225,000 0.12% 283.71 110,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.03% 70.98 30,000 0.03% 77.38 30,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth 0.81% 437.56 184,929 0.57% 308.33 119,545 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.01% 1,135.73 480,000 0.00% 477.15 185,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Banking & Financial Services Fund - Growth 1.19% 12,578.25 5,316,028 1.24% 13,711.10 5,316,028 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC ELSS - Tax Saver Fund - Growth 0.89% 15,379.65 6,500,000 0.97% 16,764.80 6,500,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.87% 6,625.08 2,800,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.61% 7,252.79 3,065,295 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth 0.42% 635.88 268,745 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Arbitrage Fund - Regular Plan - Growth 0.00% -0.13 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 0.13% 458.92 193,957 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Equity Savings Fund - Growth 0.60% 18.52 7,828 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.04% 508.71 215,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 0.31% 249.74 105,550 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 0.00% -0.09 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth 0.00% 11.83 5,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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