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SCHEME NAME Oct 2025 ₹16.79 L Nov 2025 ₹15.29 L Dec 2025 ₹16.43 L Jan 2026 ₹16.23 L Feb 2026 ₹18.54 L Mar 2026 ₹16.79 L Apr 2026 ₹19.26 L May 2026 ₹20.16 L Jun 2026 ₹18.58 L Jul 2026 ₹16.50 L Aug 2026 ₹18.11 L Sep 2026 ₹17.28 L
Total — 1,679,034.63 55,278,671 — 1,529,210.90 53,071,807 — 1,643,266.17 52,458,618 — 1,623,006.50 50,243,255 — 1,854,252.21 48,159,900 — 1,679,448.60 46,133,613 — 1,926,148.58 43,127,246 — 2,015,803.21 39,153,005 — 1,857,649.43 37,573,815 — 1,649,562.56 38,155,193 — 1,811,443.25 40,634,101 — 1,727,730.12 40,929,736
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.03% 33.75 927 1.15% 43.41 972 1.29% 48.86 949 1.47% 57.10 1,155 1.26% 51.14 1,183 1.27% 54.36 1,223 1.24% 50.79 1,209
TRUSTMF Multi Cap Fund - Regular Plan - Growth 1.74% 449.47 14,798 1.57% 471.66 16,369 1.38% 468.40 14,953 — — — — — — 1.50% 589.27 16,187 1.89% 906.10 20,288 1.80% 946.93 18,392 0.83% 500.63 10,126 0.76% 519.36 12,013 1.73% 1,403.93 31,583 1.42% 1,299.87 30,942
Bank of India Mid Cap Fund - Regular Plan - Growth 2.64% 1,822.44 60,000 0.83% 576.28 20,000 0.64% 438.55 14,000 0.68% 452.24 14,000 0.80% 539.03 14,000 0.80% 509.66 14,000 1.18% 848.58 19,000 1.36% 978.23 19,000 1.30% 939.36 19,000 1.12% 821.43 19,000 1.10% 844.59 19,000 1.09% 798.19 19,000
Groww BSE Power ETF — — — — — — 4.79% 293.47 9,369 5.00% 433.10 13,420 5.45% 590.07 15,328 5.38% 795.49 21,847 5.40% 1,291.26 28,916 6.01% 1,597.13 31,236 6.02% 1,587.98 32,116 5.56% 1,515.22 35,055 5.77% 1,631.16 37,593 5.65% 1,588.87 38,128
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 2,118.42 49,000 0.75% 2,178.15 49,000 0.74% 2,058.49 49,000
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 199.74 4,040 1.47% 250.31 5,790 1.30% 255.59 5,790 0.63% 169.72 4,040
Kotak Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 4.85% 176.15 3,563 4.29% 138.60 3,206 4.31% 154.69 3,480 4.33% 171.99 4,094
Kotak Active Momentum Fund - Regular Plan - Growth 2.90% 4,047.24 133,247 2.73% 3,809.21 132,200 3.13% 4,355.02 139,027 3.31% 4,434.75 137,286 3.08% 4,121.06 107,035 3.28% 4,279.11 117,545 3.66% 5,275.83 118,128 0.99% 1,459.78 28,353 — — — — — — 2.52% 4,175.42 93,931 2.57% 4,093.71 97,446
Nippon India Nifty India Manufacturing ETF — — — — — — — — — — — — — — — 1.04% 11.69 321 1.15% 10.76 241 1.29% 12.41 241 1.47% 14.14 286 1.26% 14.48 335 1.27% 14.89 335 1.24% 19.37 461
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.94% 10.03 348 1.01% 11.25 359 1.07% 12.60 390 1.25% 15.55 404 1.30% 15.33 421 1.41% 19.52 437 1.59% 22.81 443 1.50% 22.64 458 1.28% 19.07 441 1.29% 20.09 452 1.28% 19.07 454
Groww Nifty Midcap 150 ETF — — — 0.93% 5.22 181 1.00% 5.36 171 1.07% 5.78 179 1.25% 7.55 196 1.30% 6.66 183 1.41% 8.17 183 1.58% 9.42 183 1.50% 9.00 182 1.28% 7.83 181 1.28% 8.36 188 1.28% 7.73 184
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 1.00% 145.34 4,785 0.93% 153.95 5,343 1.01% 189.48 6,049 1.08% 216.30 6,696 1.26% 279.64 7,263 1.30% 294.11 8,079 1.41% 345.95 7,746 1.58% 411.58 7,994 1.50% 403.83 8,168 1.28% 364.50 8,431 1.29% 370.77 8,341 1.29% 342.38 8,150
JM Large & Mid Cap Fund - Regular Plan - Growth 1.27% 475.32 15,649 1.14% 450.91 15,649 1.21% 490.20 15,649 1.27% 505.51 15,649 1.23% 498.56 12,949 1.27% 471.40 12,949 1.64% 685.52 15,349 1.88% 790.26 15,349 2.05% 892.05 18,043 1.74% 780.05 18,043 1.95% 904.29 20,343 1.91% 854.61 20,343
Helios Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.78% 1,289.82 33,500 1.68% 1,219.53 33,500 1.60% 1,496.18 33,500 1.30% 1,348.16 26,185 1.04% 1,294.59 26,185 0.99% 1,433.39 33,155 0.85% 1,473.81 33,155 0.74% 1,392.84 33,155
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 1.06% 1,921.95 63,276 1.16% 2,582.08 89,612 1.08% 2,686.49 85,762 — — — — — — — — — — — — — — — 0.30% 963.68 19,492 0.57% 1,874.02 43,347 0.59% 1,926.86 43,347 0.57% 1,821.01 43,347
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.37% 19.99 638 1.45% 22.03 682 1.68% 28.57 742 1.81% 30.65 842 1.99% 43.23 968 2.22% 51.74 1,005 4.86% 118.21 2,391 4.28% 104.67 2,421 4.22% 110.82 2,493 4.20% 111.33 2,650
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 1.60% 12.09 314 1.68% 12.12 333 1.76% 15.94 357 1.96% 19.36 376 1.84% 19.53 395 1.64% 18.03 417 1.70% 18.58 418 1.62% 17.85 425
Mirae Asset Nifty Energy ETF — — — 2.74% 48.84 1,695 3.12% 208.28 6,649 3.23% 459.06 14,211 3.64% 807.00 20,960 3.65% 854.26 23,466 3.83% 1,198.42 26,833 3.86% 1,244.52 24,172 3.61% 1,144.68 23,153 3.23% 958.39 22,168 3.40% 987.10 22,206 3.30% 930.06 22,139
Edelweiss Nifty LargeMidcap 250 ETF 0.50% 41.19 1,356 0.47% 42.50 1,475 0.50% 47.86 1,528 0.54% 63.83 1,976 0.63% 77.54 2,014 0.65% 76.85 2,111 0.72% 96.47 2,160 0.83% 126.04 2,448 0.75% 113.66 2,299 0.64% 102.20 2,364 0.66% 107.26 2,413 0.64% 100.49 2,392
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 2.37% 384.79 9,994 2.31% 363.82 9,994 2.46% 446.35 9,994 2.65% 514.55 9,994 2.40% 494.10 9,994 1.83% 432.07 9,994 1.69% 444.25 9,994 1.63% 419.85 9,994
Franklin India Multi-Factor Fund - Growth — — — — — — 0.72% 335.05 10,696 0.76% 368.32 11,402 0.86% 449.97 11,687 0.98% 462.11 12,694 1.13% 608.97 13,635 1.06% 589.00 11,440 1.15% 665.12 13,453 1.00% 606.86 14,037 1.01% 623.97 14,037 0.25% 145.23 3,457
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.43% 331.26 6,434 2.04% 491.14 9,934 1.21% 299.78 6,934 2.44% 610.50 13,734 2.11% 504.12 12,000
The Wealth Company Ethical Fund - Regular Plan - Growth 2.89% 112.38 3,700 2.95% 115.26 4,000 2.92% 115.90 3,700 3.05% 119.52 3,700 3.46% 133.87 3,477 3.75% 126.58 3,477 3.57% 133.99 3,000 4.01% 154.46 3,000 3.81% 148.32 3,000 2.11% 84.30 1,950 3.24% 133.36 3,000 2.99% 117.63 2,800
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.99% 11.79 388 0.93% 14.21 493 1.01% 17.60 562 1.07% 20.19 625 1.26% 27.11 704 1.24% 30.69 843 1.43% 43.95 984 1.58% 55.40 1,076 — — — 1.28% 54.13 1,252 1.29% 60.77 1,367 1.29% 59.61 1,419
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.10% 19.14 630 0.08% 16.16 561 0.08% 17.57 561 0.08% 18.12 561 0.09% 21.60 561 0.09% 20.42 561 0.10% 25.06 561 0.10% 28.88 561 0.10% 27.74 561 0.09% 24.25 561 0.09% 24.94 561 0.09% 23.57 561
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 2.03% 1,518.70 50,000 1.77% 1,280.78 44,450 1.94% 1,392.40 44,450 1.92% 1,356.73 42,000 2.19% 1,562.26 40,576 2.31% 1,477.13 40,576 2.54% 1,812.21 40,576 2.57% 1,802.01 35,000 2.57% 1,730.40 35,000 2.35% 1,513.16 35,000 2.48% 1,555.82 35,000 2.13% 1,260.30 30,000
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.04% 25.52 701 1.15% 32.07 718 1.29% 38.92 756 1.48% 43.31 876 1.26% 38.43 889 1.27% 40.18 904 1.24% 38.10 907
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 2.03% 194.53 6,210 2.13% 197.92 6,127 2.53% 243.56 6,326 2.63% 235.02 6,456 2.81% 309.55 6,931 3.13% 362.26 7,036 3.45% 414.60 8,386 2.56% 324.59 7,508 2.55% 341.66 7,686 2.56% 332.89 7,924
Angel One Nifty Total Market ETF 0.18% 7.96 262 0.17% 7.58 263 0.19% 8.21 262 0.20% 8.46 262 0.24% 10.09 262 0.25% 9.39 258 0.27% 11.52 258 0.32% 13.28 258 0.30% 12.76 258 0.26% 11.15 258 0.26% 11.51 259 0.26% 10.71 255
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.18% 9.26 305 0.17% 9.08 315 0.19% 10.06 321 0.20% 10.72 332 0.24% 13.01 338 0.25% 12.60 346 0.27% 15.90 356 0.32% 18.48 359 0.30% 18.05 365 0.26% 15.82 366 0.26% 16.36 368 0.26% 15.33 365
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 3.45% 47.05 1,549 3.11% 49.88 1,731 2.86% 51.65 1,649 3.04% 64.57 1,999 3.48% 85.17 2,212 4.66% 114.31 3,140 5.02% 155.11 3,473 5.57% 185.81 3,609 3.33% 127.51 2,579 2.83% 115.56 2,673 2.79% 136.73 3,076 1.44% 79.86 1,901
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 836.00 19,900
HDFC Innovation Fund - Regular Plan - Growth 1.50% 4,083.06 134,426 1.40% 3,873.35 134,426 1.56% 4,210.89 134,426 1.67% 4,342.36 134,426 2.02% 5,175.67 134,426 2.08% 4,893.64 134,426 2.29% 6,003.73 134,426 3.06% 8,208.21 159,426 2.86% 7,882.02 159,426 2.32% 6,892.46 159,426 2.22% 7,086.80 159,426 2.12% 6,697.49 159,426
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 33.34 750 0.11% 157.54 3,750
Motilal Oswal Nifty Energy ETF 2.82% 8.99 296 2.74% 26.54 921 3.12% 71.39 2,279 3.23% 105.28 3,259 3.64% 194.82 5,060 3.65% 206.23 5,665 3.83% 280.48 6,280 3.86% 304.90 5,922 3.61% 280.67 5,677 3.23% 219.23 5,071 3.40% 208.08 4,681 3.30% 199.67 4,753
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.87% 621.96 12,580 4.34% 505.13 11,684 4.30% 509.73 11,467 4.33% 492.27 11,718
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 2.22% 162.73 5,195 2.35% 168.36 5,212 2.86% 203.75 5,292 2.95% 196.07 5,386 3.11% 242.43 5,428 3.51% 279.83 5,435 2.63% 202.90 4,104 2.25% 187.07 4,327 2.31% 185.76 4,179 2.37% 180.01 4,285
Tata BSE Quality Index Fund - Regular Plan - Growth 3.57% 176.29 5,801 3.37% 172.51 5,989 3.63% 192.39 6,142 3.77% 201.22 6,235 4.62% 242.83 6,308 5.56% 283.29 7,780 5.99% 342.60 7,672 6.83% 398.16 7,787 6.76% 389.38 7,875 5.80% 336.59 7,787 5.88% 336.92 7,765 4.68% 217.24 5,213
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 616.77 13,875 0.70% 708.92 16,875
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 2.30% 96.29 3,074 2.38% 102.72 3,180 2.89% 124.98 3,246 2.99% 136.15 3,740 3.17% 149.84 3,355 3.61% 160.48 3,117 2.67% 114.21 2,310 2.29% 100.73 2,330 2.34% 101.84 2,291 2.41% 94.31 2,245
Motilal Oswal Nifty India Manufacturing ETF — — — — — — — — — — — — — — — 1.04% 1.82 50 1.16% 1.79 40 1.30% 2.06 40 1.47% 2.32 47 1.25% 2.03 47 1.26% 2.09 47 1.24% 2.39 57
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.18% 9.66 318 0.17% 9.39 326 0.18% 10.46 334 0.20% 10.97 340 0.23% 13.20 343 0.25% 12.93 355 0.27% 16.48 369 0.31% 19.07 373 0.29% 18.34 371 0.25% 15.73 364 0.25% 15.84 365 0.25% 15.09 362
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.00% 159.28 5,244 0.94% 168.22 5,838 1.01% 232.59 7,425 1.08% 229.32 7,099 1.26% 288.65 7,497 1.30% 288.47 7,924 1.43% 384.81 8,616 1.58% 457.81 8,892 1.51% 445.50 9,011 1.29% 408.60 9,451 1.30% 432.38 9,727 1.29% 408.67 9,728
Motilal Oswal Nifty Alpha 50 ETF 3.42% 19.53 643 3.17% 18.53 643 2.85% 16.07 513 3.04% 16.57 513 3.48% 20.56 534 4.66% 26.94 740 5.00% 31.89 714 5.55% 36.76 714 3.27% 22.00 445 2.83% 19.93 461 2.75% 9.91 223 1.45% 4.87 116
Motilal Oswal Nifty Midcap150 Momentum 50 ETF — — — — — — 2.37% 46.61 1,488 2.50% 57.43 1,778 2.93% 77.74 2,019 3.13% 95.27 2,617 3.43% 132.91 2,976 3.81% 152.40 2,960 4.84% 225.45 4,560 4.26% 210.98 4,880 4.22% 217.06 4,883 4.29% 190.94 4,545
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.23% 40.55 938 3.22% 43.30 974 3.23% 42.30 1,007
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.48% 3.04 59 0.46% 2.97 60 0.40% 2.68 62 0.41% 2.76 62 0.41% 2.69 64
Mirae Asset BSE Midcap 150 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.21% 184.05 4,258 4.05% 314.79 7,255 3.77% 398.22 9,556
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 6.23 144 0.42% 8.22 185 0.42% 8.82 210
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 7.35 170 0.51% 9.20 207 0.51% 9.03 215
ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.91% 262.56 6,250
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.20% 889.04 20,000 4.88% 840.20 20,000
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 2.53 57 0.27% 1.85 44
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 30.27 681 0.27% 27.64 658
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.40% 338.28 7,610 3.31% 294.99 7,022
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.08% 29.92 692 2.16% 33.52 754 2.16% 32.39 771
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.37% 165.98 3,840 4.16% 475.16 10,951 3.81% 595.49 14,290
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 3.23 77
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 1,291.91 29,063 0.71% 1,220.94 29,063
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.55% 630.15 15,000
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 20.84 496
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 374.32 -99,000 0.46% 5,136.96 -81,750
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 1,575.38 37,500
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — -0.53% -212.13 -5,000
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 135.10 3,125 1.71% 1,022.40 23,000 1.22% 966.23 23,000
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 67.98 1,375 0.19% 59.45 1,375 0.17% 61.12 1,375 0.12% 47.26 1,125
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.36% 341.33 8,125
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.42% 201.20 5,527 2.31% 442.33 9,904 1.28% 307.58 5,974 1.35% 421.33 8,522 1.23% 529.99 12,259 1.98% 1,164.29 26,192 1.22% 836.46 19,911
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.85% 57.44 1,492 0.87% 56.61 1,555 0.99% 77.49 1,735 1.12% 91.59 1,779 1.10% 92.30 1,867 0.91% 79.98 1,850 0.90% 79.44 1,787 0.87% 75.91 1,807
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 2.85% 91.09 2,908 2.97% 96.49 2,987 3.46% 111.77 2,903 3.65% 109.69 3,013 3.94% 132.60 2,969 5.78% 201.72 3,918 4.82% 172.10 3,481 4.70% 171.81 3,974 4.62% 174.43 3,924 4.64% 165.90 3,949
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — 2.85% 16.63 531 2.97% 18.57 575 3.45% 22.99 597 3.64% 22.53 619 3.94% 27.69 620 5.78% 40.73 791 4.85% 58.19 1,177 4.70% 73.54 1,701 4.63% 76.95 1,731 4.64% 72.89 1,735
DSP MSCI India ETF — — — 0.26% 1.70 59 0.29% 2.22 71 0.30% 2.29 71 0.35% 1.19 31 0.38% 1.13 31 0.42% 1.38 31 0.51% 1.65 32 0.48% 1.58 32 0.34% 1.12 26 0.42% 1.16 26 0.42% 1.09 26
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 1.01% 8.14 260 1.07% 9.56 296 1.26% 12.44 323 1.29% 13.36 367 1.41% 18.36 411 1.58% 22.86 444 1.50% 23.78 481 1.30% 21.53 498 1.29% 22.89 515 1.28% 22.48 535
DSP Nifty Midcap 150 ETF — — — — — — 1.00% 8.05 257 1.07% 8.30 257 1.26% 11.01 286 1.30% 7.10 195 1.41% 8.71 195 1.59% 8.60 167 1.50% 8.21 166 1.28% 7.13 165 1.30% 17.20 387 1.28% 17.90 426
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.21% 2.42 75 0.24% 2.70 70 0.25% 2.88 79 0.28% 3.75 84 0.33% 4.53 88 0.31% 4.65 94 0.27% 4.11 95 0.27% 4.45 100 0.27% 4.50 107
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.66% 7.39 236 0.71% 8.04 249 0.83% 8.43 219 0.85% 6.59 181 0.94% 8.53 191 1.05% 11.48 223 0.98% 11.52 233 0.84% 9.99 231 0.84% 11.38 256 0.82% 10.21 243
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 259.40 6,000 0.27% 155.58 3,500 0.06% 31.51 750
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.26% 28.41 738 0.26% 30.98 851 0.32% 45.33 1,015 0.36% 54.68 1,062 0.33% 52.41 1,060 0.28% 45.44 1,051 0.28% 46.10 1,037 0.27% 43.56 1,037
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 3.15% 227.82 7,273 3.27% 234.59 7,269 3.99% 270.51 7,027 3.82% 238.43 6,548 4.10% 309.42 6,929 4.64% 358.48 7,011 4.01% 302.26 6,113 3.43% 265.61 6,145 3.45% 223.46 5,150 3.74% 237.57 5,701
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 3.19% 235.71 6,122 2.80% 185.73 5,102 3.97% 291.11 6,518 4.43% 335.59 6,518 4.15% 326.01 6,594 3.65% 285.08 6,594 3.62% 293.12 6,594 3.13% 236.43 5,628
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 1.02 — -0.02% -0.42 —
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.36% 4.35 113 0.38% 3.49 96 0.43% 4.29 96 0.51% 5.10 99 0.49% 5.34 108 0.41% 4.67 108 0.42% 4.71 106 0.43% 4.50 107
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 3.13% 20.93 575 3.42% 28.81 645 3.81% 35.06 681 4.84% 44.45 899 4.26% 44.92 1,039 4.22% 552.85 12,437 4.29% 552.05 13,141
LIC MF Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.78% 59.59 1,637 1.82% 149.66 3,351 2.01% 172.53 3,351 1.93% 165.67 3,351 1.56% 144.87 3,351 1.57% 148.96 3,351 1.56% 140.78 3,351
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.30% 9.06 249 1.41% 14.92 334 1.58% 18.59 361 1.50% 17.75 359 1.28% 16.64 385 1.28% 18.18 409 1.28% 16.85 401
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.71% 5.58 125 0.83% 8.24 160 0.75% 7.47 151 0.65% 8.04 186 0.67% 11.38 256 0.65% 12.31 293
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 6.72 136 0.34% 15.39 356 0.28% 13.29 299 0.17% 8.11 193
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.50% 21.30 477 0.57% 25.23 490 0.52% 25.91 524 0.45% 24.25 561 0.46% 25.96 584 0.44% 20.75 494
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.52% 7.86 176 0.57% 9.78 190 0.52% 10.14 205 0.44% 5.66 131 0.47% 6.27 141 0.44% 6.13 146
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.05% 1,224.10 27,408 3.03% 1,249.26 24,264 2.59% 1,064.81 21,515 1.73% 682.50 15,787 1.53% 611.82 13,887 -0.01% -3.02 12
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.01% 60.78 2,001 0.93% 57.71 2,003 1.01% 62.59 1,998 1.07% 64.41 1,994 1.26% 78.85 2,048 1.30% 75.03 2,061 1.41% 93.30 2,089 1.58% 111.06 2,157 1.50% 108.17 2,188 1.28% 96.84 2,240 1.28% 101.44 2,282 1.28% 97.51 2,321
Groww Nifty 500 Momentum 50 ETF — — — — — — 1.36% 28.41 907 1.45% 30.53 945 1.68% 37.15 965 1.80% 39.46 1,084 1.98% 50.38 1,128 2.22% 57.77 1,122 4.84% 132.89 2,688 4.28% 118.89 2,750 4.19% 125.62 2,826 4.19% 123.13 2,931
Mirae Asset BSE 200 Equal Weight ETF — — — — — — 0.52% 8.43 269 0.56% 9.26 287 0.65% 11.05 287 0.52% 8.27 227 0.50% 9.51 213 0.56% 10.89 213 0.49% 9.49 192 0.41% 8.26 191 0.42% 8.33 192 0.47% 9.21 221
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 157.54 3,750
Groww Multicap Fund - Regular Plan - Growth 1.68% 394.86 13,000 1.31% 374.58 13,000 1.30% 407.23 13,000 1.06% 344.09 10,652 1.09% 410.12 10,652 1.03% 387.78 10,652 — — — — — — — — — — — — 1.02% 1,500.92 33,765 1.50% 2,525.81 60,124
Kotak Nifty Midcap 150 ETF 1.02% 4.16 137 0.93% 3.86 134 1.01% 4.95 158 1.07% 5.91 183 1.26% 8.05 209 1.30% 12.74 350 1.41% 16.79 376 1.59% 19.36 376 1.50% 18.44 373 1.28% 17.12 396 1.28% 18.54 417 1.28% 18.19 433
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.98% 9.51 313 0.94% 8.87 308 1.00% 9.43 301 1.00% 8.95 277 1.24% 11.36 295 1.28% 10.92 300 1.42% 13.80 309 1.59% 15.75 306 1.50% 15.28 309 1.25% 12.80 296 1.27% 13.38 301 1.28% 12.56 299
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.89% 15,972.84 525,872 0.84% 15,152.48 525,872 0.92% 16,472.94 525,872 0.90% 15,837.26 490,272 1.07% 18,876.45 490,272 1.10% 17,847.86 490,272 1.27% 21,896.53 490,272 1.48% 25,242.14 490,272 1.32% 22,879.45 462,772 1.15% 19,971.10 461,941 1.18% 20,534.20 461,941 1.17% 19,406.14 461,941
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% 45.05 875 0.09% 1,421.40 28,750 0.10% 1,578.00 36,500 0.11% 1,622.50 36,500 0.11% 1,533.37 36,500
ICICI Prudential Mid Cap Fund - Growth 0.21% 1,437.27 47,319 0.19% 1,363.45 47,319 0.72% 5,168.47 164,995 1.66% 11,577.43 358,401 1.90% 13,799.16 358,401 1.99% 13,047.23 358,401 2.12% 16,006.91 358,401 2.37% 18,452.63 358,401 2.26% 17,719.35 358,401 1.95% 15,494.75 358,401 1.90% 15,931.64 358,401 1.89% 15,056.43 358,401
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 13,804.30 310,544 0.41% 13,045.95 310,544
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.56% 4,859.84 160,000 0.48% 4,610.24 160,000 0.63% 6,687.35 213,483 0.55% 6,896.14 213,483 0.61% 8,219.52 213,483 0.59% 7,771.64 213,483 0.61% 8,923.91 199,810 0.58% 9,000.27 174,810 0.54% 8,642.61 174,810 0.45% 7,557.56 174,810 0.43% 7,770.65 174,810 0.41% 7,343.77 174,810
ICICI Prudential Multi Cap Fund - Growth — — — — — — 0.76% 12,330.99 393,647 0.83% 13,079.10 404,888 0.96% 15,589.00 404,888 1.00% 14,739.54 404,888 1.06% 18,083.11 404,888 1.18% 20,846.06 404,888 1.10% 20,017.66 404,888 0.93% 17,504.52 404,888 0.92% 17,998.08 404,888 0.91% 17,009.34 404,888
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 16.67 375 0.05% 15.75 375
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.08% 755.68 17,000 1.09% 714.17 17,000
PGIM India Midcap Fund - Regular Plan - Growth 0.88% 10,146.22 334,043 0.83% 9,625.12 334,043 0.93% 10,463.90 334,043 1.00% 10,790.59 334,043 1.18% 12,861.32 334,043 1.26% 12,160.50 334,043 1.39% 14,919.03 334,043 1.59% 17,198.54 334,043 1.50% 16,515.09 334,043 1.07% 11,861.49 274,362 1.09% 12,195.94 274,362 1.09% 11,525.95 274,362
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.74% 1,169.73 38,511 0.66% 1,033.44 35,866 0.73% 1,123.50 35,866 0.74% 1,102.60 34,133 0.72% 1,088.68 28,276 0.27% 370.48 10,177 0.20% 292.67 6,553 0.12% 164.50 3,195 0.11% 157.96 3,195 0.09% 138.13 3,195 0.19% 286.63 6,448 0.24% 342.51 8,153
HSBC Small Cap Fund - Regular Plan - Growth 1.69% 27,953.19 920,300 1.34% 21,766.35 755,409 1.33% 21,207.81 677,025 1.18% 17,787.39 550,642 1.38% 21,200.82 550,642 1.69% 23,484.66 645,112 2.12% 34,788.71 778,933 2.18% 36,830.97 715,359 1.89% 33,636.95 680,359 1.14% 20,355.74 470,838 1.10% 20,929.69 470,838 1.07% 19,779.90 470,838
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 2.59% 21,793.38 717,501 2.95% 24,996.17 867,501 3.38% 28,740.72 917,501 3.52% 29,638.03 917,501 4.08% 35,325.62 917,501 4.28% 33,400.71 917,501 3.48% 30,107.77 674,125 3.01% 26,110.20 507,132 2.06% 18,446.06 373,100 1.75% 16,120.98 372,886 1.78% 16,575.53 372,886 1.73% 15,664.94 372,886
Union Focused Fund - Regular Plan - Growth — — — 2.02% 864.42 30,000 3.02% 1,243.60 39,700 3.24% 1,324.42 41,000 3.77% 1,578.58 41,000 3.76% 1,419.76 39,000 4.17% 1,741.82 39,000 4.68% 2,007.95 39,000 4.38% 1,928.16 39,000 3.57% 1,599.62 37,000 3.56% 1,644.72 37,000 3.59% 1,554.37 37,000
Kotak Contra Fund - Regular Plan - Growth 2.22% 10,936.22 360,052 2.07% 10,374.54 360,052 2.20% 11,278.63 360,052 2.29% 11,630.76 360,052 2.14% 11,206.08 291,052 2.12% 9,903.78 272,052 1.81% 9,314.39 208,553 1.81% 9,347.44 181,553 1.36% 7,245.58 146,553 1.16% 6,335.93 146,553 1.18% 6,514.57 146,553 1.18% 6,156.69 146,553
ICICI Prudential Nifty Midcap 150 ETF 1.00% 552.29 18,183 0.93% 532.14 18,468 1.01% 585.43 18,689 1.08% 635.59 19,676 1.26% 798.88 20,749 1.30% 783.56 21,524 1.41% 977.16 21,879 1.59% 1,156.22 22,457 1.50% 1,136.63 22,990 1.28% 993.11 22,971 1.29% 1,017.95 22,900 1.27% 940.23 22,381
Axis Innovation Fund - Regular Plan - Growth 1.76% 2,126.18 70,000 1.68% 2,016.98 70,000 1.83% 2,192.75 70,000 1.76% 2,011.06 62,256 2.14% 2,396.98 62,256 2.18% 2,266.37 62,256 2.36% 2,780.48 62,256 2.75% 3,205.31 62,256 2.18% 2,612.81 52,848 1.52% 1,908.00 44,133 1.44% 1,961.80 44,133 1.38% 1,854.03 44,133
Groww Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 138.25 3,110 0.98% 130.65 3,110
Union Small Cap Fund - Regular Plan - Growth 2.12% 3,797.72 125,032 2.03% 3,602.67 125,032 2.80% 4,879.71 155,777 3.38% 5,742.73 177,777 3.83% 6,844.77 177,777 3.89% 6,471.79 177,777 3.85% 7,627.24 170,777 4.20% 8,792.62 170,777 3.72% 8,443.21 170,777 3.07% 7,383.20 170,777 2.96% 7,902.54 177,777 2.73% 7,468.41 177,777
Kotak Mid Cap Fund - Regular Plan - Growth 3.95% 238,663.06 7,857,479 3.83% 231,789.09 8,044,322 4.21% 255,120.89 8,144,322 4.46% 263,086.03 8,144,322 5.08% 313,572.69 8,144,322 5.33% 296,485.91 8,144,322 4.89% 310,949.16 6,962,276 4.22% 273,116.38 5,304,673 2.84% 192,069.70 3,884,905 2.42% 167,835.66 3,882,119 2.42% 172,567.95 3,882,119 2.45% 163,087.81 3,882,119
Kotak Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.02% 1,300.02 25,250 0.41% 29,898.84 604,750 0.55% 40,871.40 945,375 0.65% 49,263.93 1,108,250 0.55% 41,201.31 980,750
Union Midcap Fund - Regular Plan - Growth 1.94% 3,145.84 103,570 1.82% 2,984.27 103,570 1.62% 2,646.02 84,470 1.64% 2,627.11 81,327 1.89% 3,131.25 81,327 1.98% 2,960.63 81,327 2.13% 3,632.23 81,327 2.36% 4,187.20 81,327 2.50% 4,611.86 93,282 1.79% 3,384.97 78,296 2.07% 4,147.77 93,309 2.38% 4,543.51 108,153
HSBC Equity Savings Fund - Regular Plan - Growth 1.13% 860.04 28,315 1.04% 815.87 28,315 1.13% 886.97 28,315 1.22% 914.66 28,315 1.40% 1,090.18 28,315 1.29% 1,030.78 28,315 1.40% 1,264.60 28,315 1.43% 1,457.83 28,315 1.24% 1,399.89 28,315 0.92% 1,224.14 28,315 1.70% 2,503.31 56,315 1.52% 2,365.79 56,315
LIC MF Unit Linked Insurance Scheme — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.79% 800.14 18,000 1.78% 756.18 18,000
Canara Robeco Small Cap Fund - Regular Plan - Growth 2.04% 27,148.19 893,797 1.97% 25,753.87 893,797 2.14% 27,998.19 893,797 2.28% 28,872.32 893,797 2.55% 32,586.24 846,352 2.27% 26,309.06 722,697 2.43% 32,277.09 722,697 2.34% 31,317.90 608,280 2.15% 30,073.36 608,280 1.85% 26,297.77 608,280 1.84% 27,039.26 608,280 1.83% 25,553.84 608,280
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.39% 23.07 519 3.30% 23.06 549
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% -0.52 — 0.00% -1.55 — 0.00% 0.08 — 0.01% 436.82 — -0.01% -175.02 —
Union Flexi Cap Fund - Regular Plan - Growth 1.49% 3,588.17 118,133 1.19% 2,881.40 100,000 0.78% 1,879.50 60,000 0.61% 1,421.33 44,000 0.72% 1,694.09 44,000 0.77% 1,601.78 44,000 0.86% 1,965.13 44,000 0.99% 2,265.38 44,000 0.99% 2,348.40 47,500 0.67% 1,621.24 37,500 0.68% 1,666.95 37,500 0.68% 1,575.38 37,500
Franklin India Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 9,953.06 230,219 0.80% 15,567.93 350,219 0.81% 14,712.70 350,219
HSBC Infrastructure Fund - Regular Plan - Growth 2.10% 4,981.34 164,000 2.04% 4,725.50 164,000 2.26% 5,137.30 164,000 2.41% 5,297.69 164,000 2.75% 6,314.33 164,000 2.90% 5,970.26 164,000 3.04% 7,324.57 164,000 3.46% 8,443.70 164,000 3.31% 8,108.16 164,000 3.00% 7,090.21 164,000 2.96% 7,290.13 164,000 2.90% 6,889.64 164,000
Tata Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 907.89 21,000 0.18% 933.49 21,000 0.18% 882.21 21,000
ICICI Prudential BSE 500 ETF — — — — — — 0.19% 63.96 2,042 0.21% 67.64 2,096 0.25% 84.96 2,207 0.26% 81.38 2,235 0.29% 102.22 2,289 0.33% 116.99 2,288 0.31% 111.70 2,259 0.27% 97.60 2,258 0.27% 98.89 2,279 0.27% 94.18 2,260
HSBC Midcap Fund - Regular Plan - Growth 3.66% 45,305.86 1,491,600 3.42% 42,978.96 1,491,600 3.76% 46,724.37 1,491,600 3.93% 47,835.64 1,480,842 4.58% 57,015.38 1,480,842 4.75% 53,908.57 1,480,842 4.94% 66,137.37 1,480,842 4.66% 66,395.62 1,289,586 3.99% 61,177.60 1,237,411 3.43% 53,496.99 1,237,411 3.20% 55,005.39 1,237,411 3.09% 51,983.64 1,237,411
DSP Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 15,978.96 369,601 1.02% 21,497.08 483,602 1.04% 20,316.12 483,602
Tata Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 1,149.48 23,250 0.23% 5,766.20 133,375 0.22% 5,556.50 125,000 0.19% 4,720.87 112,375
PGIM India Flexi Cap Fund - Regular Plan - Growth 0.51% 3,239.69 106,660 0.48% 3,073.30 106,660 0.53% 3,341.12 106,660 0.57% 3,445.44 106,660 0.68% 4,106.62 106,660 0.73% 3,882.85 106,660 0.82% 4,763.65 106,660 0.96% 5,491.50 106,660 0.77% 4,489.20 90,801 0.44% 2,599.51 60,128 0.45% 2,672.81 60,128 0.45% 2,525.98 60,128
PGIM India Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.58% 313.53 7,020 0.68% 361.43 7,020 0.45% 244.73 4,950 0.39% 214.00 4,950 0.41% 220.04 4,950 0.41% 207.95 4,950
PGIM India Aggressive Hybrid Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.80% 162.18 3,150 0.76% 155.74 3,150 0.66% 136.18 3,150 0.69% 140.02 3,150 0.69% 132.33 3,150
Union Aggressive Hybrid Fund - Regular Plan - Growth 1.03% 698.60 23,000 0.96% 662.72 23,000 — — — — — — — — — — — — — — — — — — 0.64% 474.62 9,600 0.54% 415.04 9,600 0.55% 426.74 9,600 0.55% 403.30 9,600
DSP Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 315.18 6,375 0.07% 459.35 10,625 0.10% 683.45 15,375 0.09% 630.15 15,000
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.51% 6,378.54 210,000 1.45% 6,050.94 210,000 1.60% 6,578.25 210,000 1.71% 6,783.63 210,000 2.01% 8,085.42 210,000 2.15% 7,644.84 210,000 2.38% 9,379.02 210,000 2.71% 10,812.06 210,000 2.54% 10,382.40 210,000 2.21% 9,078.93 210,000 2.21% 9,334.92 210,000 2.22% 8,822.10 210,000
Franklin India Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.30% 15,753.75 375,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 2,790.85 66,433
Franklin India ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 2,126.20 49,180 0.64% 3,964.23 89,180 0.64% 3,746.45 89,180
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — 0.25% 300.94 9,607 0.25% 310.33 9,607 0.29% 369.89 9,607 0.28% 349.73 9,607 0.33% 429.07 9,607 0.36% 494.63 9,607 0.33% 474.97 9,607 0.27% 415.34 9,607 0.26% 427.05 9,607 0.24% 403.59 9,607
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 772.50 15,625 0.29% 7,268.55 168,125 0.37% 9,529.40 214,375 0.27% 6,768.86 161,125
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.00% 2,034.57 66,984 0.94% 1,969.90 68,366 1.01% 2,177.90 69,526 1.08% 2,289.73 70,883 1.26% 2,767.02 71,867 1.31% 2,634.45 72,367 1.42% 3,314.41 74,211 1.56% 3,886.73 75,491 1.52% 3,928.70 79,464 1.29% 3,517.48 81,361 1.30% 3,684.23 82,881 1.29% 3,447.42 82,062
Axis Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 0.04 — 0.01% 115.88 — 0.00% -47.08 —
HSBC Flexi Cap Fund - Regular Plan - Growth 1.34% 7,055.88 232,300 1.28% 6,693.49 232,300 1.39% 7,276.80 232,300 1.31% 6,942.92 214,931 1.57% 8,275.27 214,931 1.66% 7,824.35 214,931 1.47% 7,971.32 178,481 1.66% 9,189.27 178,481 1.57% 8,824.10 178,481 1.03% 5,876.36 135,923 1.17% 6,999.41 157,460 1.15% 6,614.89 157,460
HSBC Business Cycles Fund - Regular Plan - Growth 1.54% 1,792.07 59,000 1.48% 1,700.03 59,000 1.63% 1,848.18 59,000 1.75% 1,905.88 59,000 2.06% 2,271.62 59,000 2.20% 2,147.84 59,000 2.29% 2,635.06 59,000 2.66% 3,037.67 59,000 2.47% 2,916.96 59,000 2.16% 2,550.75 59,000 2.13% 2,622.67 59,000 2.10% 2,478.59 59,000
HSBC Conservative Hybrid Fund - Growth 2.82% 425.24 14,000 2.71% 403.40 14,000 3.01% 438.55 14,000 3.27% 452.24 14,000 3.87% 539.03 14,000 3.80% 509.66 14,000 4.28% 625.27 14,000 1.38% 205.94 4,000 1.31% 197.76 4,000 1.12% 172.93 4,000 1.14% 177.81 4,000 1.11% 168.04 4,000
Nippon India ETF Nifty Midcap 150 1.00% 2,694.90 88,724 0.94% 2,621.09 90,966 1.01% 2,843.78 90,783 1.08% 3,026.02 93,676 1.26% 3,699.46 96,085 1.31% 3,676.84 101,001 1.42% 4,709.52 105,448 1.59% 5,530.37 107,415 1.51% 5,416.89 109,565 1.29% 4,806.47 111,176 1.29% 5,253.56 118,185 1.29% 4,921.60 117,153
ICICI Prudential Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 4,381.62 88,625 0.16% 5,533.82 128,000 0.19% 6,528.89 146,875 0.13% 4,710.37 112,125
ICICI Prudential Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 10,606.74 245,339 0.14% 10,905.81 245,339 0.14% 10,306.69 245,339
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 179.22 3,625 0.52% 1,550.98 35,875 0.17% 550.09 12,375 0.16% 577.64 13,750
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 15,890.03 357,465 0.20% 15,017.10 357,465
Aditya Birla Sun Life Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.01% 257.43 5,000 0.12% 3,164.16 64,000 0.20% 5,285.23 122,250 0.32% 8,629.24 194,125 0.34% 9,168.68 218,250
Franklin Build India Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 1,642.85 38,000 0.54% 1,689.18 38,000 1.57% 4,747.13 113,000
Nippon India Vision Large & Mid Cap Fund - Growth 1.19% 7,933.54 261,195 1.10% 7,526.07 261,195 0.91% 6,265.00 200,000 0.60% 4,037.88 125,000 0.69% 4,812.75 125,000 0.72% 4,550.50 125,000 0.79% 5,582.75 125,000 0.89% 6,435.75 125,000 0.83% 6,180.00 125,000 — — — — — — 0.37% 2,728.59 64,951
Edelweiss Large Cap Fund - Regular Plan - Growth 0.99% 1,392.65 45,850 0.91% 1,321.12 45,850 0.99% 1,436.25 45,850 1.03% 1,481.09 45,850 1.20% 1,765.32 45,850 1.26% 1,669.12 45,850 1.42% 2,047.75 45,850 1.66% 2,360.63 45,850 1.21% 1,730.40 35,000 0.75% 1,077.45 24,922 0.62% 889.04 20,000 0.62% 840.20 20,000
SBI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.04% 1,911.42 37,125 0.06% 2,960.22 59,875 0.06% 2,750.70 63,625 0.24% 11,129.67 250,375 0.17% 7,687.83 183,000
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 512.94 10,375 0.58% 4,669.16 108,000 0.39% 3,072.74 69,125 0.00% -25.30 —
Taurus Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 345.79 8,000 1.23% 541.16 12,472 2.18% 920.49 22,089
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 109.23 2,600
UTI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.54% 3,724.14 83,385 0.83% 5,764.12 111,955 0.82% 5,637.94 114,036 0.70% 4,930.12 114,036 0.72% 5,069.13 114,036 0.72% 4,790.65 114,036
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.23% 3,411.36 69,000 1.25% 3,545.11 82,000 1.24% 3,645.06 82,000 1.25% 3,444.82 82,000
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.22% 1,116.55 25,000 0.38% 1,940.04 37,681 0.36% 1,862.95 37,681 0.31% 1,629.06 37,681 0.40% 2,119.52 47,681 0.46% 2,318.15 55,181
Bandhan Large Cap Fund - Regular Plan - Growth 1.33% 2,673.94 88,034 1.21% 2,485.09 86,246 1.43% 2,923.72 93,335 1.51% 2,990.97 92,591 1.30% 2,631.50 68,347 1.22% 2,228.43 61,214 0.89% 1,789.74 40,073 0.78% 1,563.68 30,371 0.71% 1,466.79 29,668 0.60% 1,282.64 29,668 0.80% 1,733.45 38,996 0.88% 1,852.98 44,108
Union Multicap Fund - Regular Plan - Growth 1.68% 2,242.51 73,830 1.59% 2,127.34 73,830 1.75% 2,312.72 73,830 1.31% 1,684.96 52,161 1.52% 2,008.30 52,161 1.60% 1,898.87 52,161 1.75% 2,329.61 52,161 1.98% 2,685.56 52,161 1.82% 2,578.84 52,161 0.89% 1,309.83 30,297 0.86% 1,346.76 30,297 0.84% 1,272.78 30,297
Kotak Pioneer Fund - Regular Plan - Growth 2.77% 9,112.20 300,000 2.61% 8,644.20 300,000 2.81% 9,397.50 300,000 2.99% 9,690.90 300,000 2.78% 9,220.81 239,489 2.28% 7,025.64 192,991 1.61% 5,627.01 125,991 1.76% 6,486.77 125,991 1.61% 6,229.00 125,991 1.35% 5,446.97 125,991 1.31% 5,600.55 125,991 1.23% 5,292.88 125,991
Sundaram Infrastructure Advantage Fund - Growth 1.84% 1,776.88 58,500 1.75% 1,685.62 58,500 1.69% 1,597.57 51,000 1.80% 1,647.45 51,000 2.04% 1,963.60 51,000 2.13% 1,856.60 51,000 2.30% 2,277.76 51,000 2.63% 2,625.79 51,000 2.52% 2,521.44 51,000 2.25% 2,204.88 51,000 2.33% 2,267.05 51,000 2.32% 2,142.51 51,000
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.88% 687.85 22,646 0.65% 502.80 17,450 0.72% 546.62 17,450 0.74% 536.13 16,597 0.73% 529.06 13,741 0.27% 180.71 4,964 0.20% 143.19 3,206 0.12% 81.55 1,584 0.11% 78.31 1,584 0.10% 68.48 1,584 0.20% 140.34 3,157 0.25% 167.24 3,981
HDFC Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 1,945.49 45,000 0.86% 2,000.34 45,000 0.84% 1,890.45 45,000
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.12% 14,215.27 468,008 1.02% 13,485.18 468,008 1.10% 15,005.02 479,011 1.17% 16,110.12 498,719 1.34% 19,201.68 498,719 1.34% 18,155.37 498,719 1.40% 22,273.79 498,719 1.57% 26,489.80 514,505 1.43% 25,437.13 514,505 1.19% 22,243.59 514,505 1.15% 22,870.78 514,505 1.12% 21,614.36 514,505
Sundaram Mid Cap Fund - Regular Plan - Growth 2.71% 35,827.41 1,179,542 2.50% 33,383.21 1,158,576 2.73% 36,292.39 1,158,576 2.98% 38,484.34 1,191,355 3.38% 44,729.97 1,161,757 3.44% 40,954.50 1,125,000 3.34% 44,662.00 1,000,000 3.39% 46,337.40 900,000 2.91% 40,788.00 825,000 2.09% 30,263.10 700,000 2.09% 31,116.40 700,000 1.74% 24,155.75 575,000
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.01% 57.92 1,125 0.04% 432.60 8,750 0.13% 1,502.35 34,750 0.27% 3,039.41 68,375 0.31% 3,371.30 80,250
Tata Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 5,685.60 115,000 1.07% 6,484.95 150,000 1.07% 6,667.80 150,000 1.08% 6,301.50 150,000
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay — — — — — — — — — — — — — — — — — — 1.08% 4,872.62 109,100 1.24% 5,617.12 109,100 1.17% 5,393.90 109,100 1.01% 4,716.72 109,100 1.02% 4,849.71 109,100 1.04% 4,583.29 109,100
Taurus Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.65% 650.85 15,000 4.54% 625.08 15,000
Taurus Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 8.21 190 0.96% 8.24 190 0.98% 7.92 190
Taurus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 190.19 4,400 0.89% 340.18 7,840 1.61% 621.37 14,911
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 1.20% 378.98 12,477 0.71% 222.24 7,713 0.79% 241.61 7,713 0.77% 225.51 6,981 0.74% 215.65 5,601 0.27% 70.77 1,944 0.20% 55.47 1,242 0.11% 30.17 586 0.10% 28.97 586 0.09% 25.33 586 0.19% 54.28 1,221 0.24% 65.28 1,554
Axis Multi Asset Allocation Fund - Regular Plan - Growth 1.03% 1,750.88 57,644 0.93% 1,660.95 57,644 0.56% 1,054.90 33,676 0.53% 1,087.84 33,676 0.60% 1,296.59 33,676 0.59% 1,225.94 33,676 — — — — — — — — — 0.55% 1,369.45 31,676 0.54% 1,408.06 31,676 0.51% 1,330.71 31,676
Motilal Oswal Nifty Midcap 100 ETF — — — — — — — — — — — — — — — 1.59% 1,154.15 31,704 1.72% 1,429.90 32,016 1.92% 1,644.57 31,942 1.83% 1,615.75 32,681 1.56% 1,414.06 32,708 1.58% 1,445.40 32,516 1.60% 1,309.62 31,174
Axis Midcap Fund - Regular Plan - Growth 2.32% 74,245.75 2,444,385 1.96% 63,267.10 2,195,707 1.81% 57,282.34 1,828,646 1.95% 60,286.54 1,866,283 2.39% 76,342.03 1,982,807 2.50% 72,182.11 1,982,807 2.59% 83,724.14 1,874,617 2.90% 95,257.65 1,850,166 2.69% 90,816.73 1,836,908 2.31% 79,415.05 1,836,908 2.35% 83,275.71 1,873,385 2.41% 80,723.98 1,921,542
Sundaram Multi Cap Fund - Growth 0.26% 762.21 25,094 0.25% 723.06 25,094 0.27% 786.07 25,094 1.14% 3,197.00 98,969 1.35% 3,810.50 98,969 1.19% 3,003.33 82,500 1.31% 3,684.61 82,500 1.51% 4,247.60 82,500 1.22% 3,554.34 71,892 1.04% 3,108.11 71,892 1.04% 3,195.74 71,892 1.04% 3,020.18 71,892
Union Large & Midcap Fund - Regular Plan - Growth 1.37% 1,295.72 42,659 1.30% 1,229.18 42,659 1.30% 1,223.52 39,059 1.22% 1,116.36 34,559 1.21% 1,134.23 29,459 1.29% 1,072.43 29,459 1.43% 1,315.70 29,459 1.63% 1,516.73 29,459 1.51% 1,456.45 29,459 0.97% 949.35 21,959 0.96% 976.12 21,959 1.21% 1,174.56 27,959
HSBC Large & Mid Cap Fund - Regular Plan - Growth 3.38% 15,612.24 514,000 3.18% 14,810.40 514,000 2.95% 13,759.76 439,258 3.08% 14,189.35 439,258 3.59% 16,912.31 439,258 3.77% 15,990.75 439,258 3.51% 17,136.01 383,682 3.60% 18,393.32 357,249 2.93% 15,672.88 317,008 2.50% 13,705.21 317,008 2.62% 15,561.36 350,071 2.54% 14,706.48 350,071
HSBC Balanced Advantage Fund - Regular Plan - Growth 0.86% 1,366.83 45,000 0.81% 1,296.63 45,000 0.89% 1,409.63 45,000 0.94% 1,453.64 45,000 1.00% 1,540.08 40,000 1.01% 1,456.16 40,000 1.19% 1,786.48 40,000 1.38% 2,059.44 40,000 1.30% 1,977.60 40,000 0.99% 1,513.16 35,000 1.02% 1,555.82 35,000 1.28% 1,890.45 45,000
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 3.70% 20,976.28 690,600 3.29% 18,582.15 644,900 3.35% 18,635.24 594,900 3.09% 16,794.33 519,900 3.67% 20,017.19 519,900 3.60% 18,016.34 494,900 4.08% 22,103.22 494,900 4.63% 25,480.42 494,900 4.32% 24,467.86 494,900 3.57% 20,315.19 469,900 3.56% 20,887.99 469,900 3.49% 19,740.50 469,900
Nippon India Power & Infra Fund - Growth Option 0.92% 6,925.09 227,994 0.90% 6,569.42 227,994 1.13% 8,041.66 256,717 1.32% 8,938.79 276,717 0.60% 4,254.20 110,493 0.62% 4,022.39 110,493 0.47% 3,594.98 80,493 0.52% 4,144.26 80,493 0.49% 3,979.57 80,493 0.43% 3,479.95 80,493 0.71% 5,756.22 129,493 0.69% 5,440.00 129,493
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 1.65% 2,800.60 92,204 1.41% 2,446.42 84,904 1.51% 2,659.62 84,904 1.37% 2,341.97 72,500 1.50% 2,585.83 67,161 1.59% 2,444.93 67,161 1.75% 2,999.54 67,161 1.76% 3,089.16 60,000 1.65% 2,966.40 60,000 1.42% 2,593.98 60,000 1.42% 2,667.12 60,000 1.29% 2,268.54 54,000
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 2.76% 41,042.23 1,351,229 2.47% 37,458.20 1,300,000 2.50% 37,590.00 1,200,000 1.63% 23,867.78 738,872 1.89% 28,448.05 738,872 1.60% 22,364.83 614,351 1.64% 27,438.14 614,351 1.48% 25,845.97 502,000 1.75% 32,166.90 650,625 3.11% 57,315.20 1,325,728 2.92% 58,931.26 1,325,728 3.15% 62,465.64 1,486,923
Nippon India Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 1,279.26 25,875 0.23% 3,885.57 89,875 0.34% 5,967.68 134,250 0.32% 5,566.33 132,500
Nippon India Large Cap Fund - Growth 2.83% 138,201.70 4,550,000 2.61% 131,103.70 4,550,000 2.59% 131,549.19 4,199,495 2.70% 135,111.27 4,182,623 2.82% 145,171.30 3,770,487 2.79% 129,980.01 3,570,487 2.90% 149,770.44 3,353,420 2.81% 145,167.70 2,819,557 2.09% 111,309.46 2,251,405 1.80% 97,334.99 2,251,405 1.85% 100,079.46 2,251,405 1.54% 78,803.49 1,875,827
Nippon India ETF Nifty Infrastructure BeES — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 249.62 5,942
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.86% 41,481.00 839,017 4.29% 36,206.25 837,468 4.31% 36,665.17 824,826 4.32% 34,425.93 819,470
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.62% 21,766.43 716,614 0.59% 20,648.52 716,614 0.66% 22,447.93 716,614 0.70% 23,148.78 716,614 0.83% 27,591.07 716,614 0.85% 24,649.70 677,115 0.92% 28,966.84 648,579 1.04% 32,152.75 624,495 0.97% 30,875.03 624,495 0.73% 23,697.74 548,140 0.75% 24,365.92 548,140 0.76% 23,027.36 548,140
Nippon India Multi Cap Fund - Growth 2.95% 145,705.84 4,797,058 2.76% 138,222.44 4,797,058 2.73% 137,692.64 4,395,615 2.71% 132,300.66 4,095,615 3.04% 154,485.31 4,012,397 2.77% 128,352.06 3,525,768 2.57% 135,521.56 3,034,382 2.87% 153,421.28 2,979,864 1.97% 107,757.50 2,179,561 1.70% 94,228.96 2,179,561 1.72% 96,885.85 2,179,561 1.58% 84,961.78 2,022,418
Kotak Focused Fund - Regular Plan - Growth 3.10% 11,981.27 394,458 2.99% 11,798.12 409,458 3.23% 12,826.27 409,458 3.36% 13,226.72 409,458 3.48% 13,955.36 362,458 3.37% 12,466.84 342,458 2.85% 11,616.32 260,094 3.04% 12,515.94 243,094 2.80% 12,018.57 243,094 2.65% 11,806.67 273,094 3.17% 14,406.63 324,094 3.19% 13,615.19 324,094
HSBC Value Fund - Regular Plan - Growth 1.86% 26,623.63 876,527 1.55% 22,617.41 784,945 1.67% 24,588.40 784,945 1.48% 21,493.54 665,373 1.74% 25,618.19 665,373 1.81% 24,222.24 665,373 2.00% 29,716.89 665,373 2.10% 30,477.76 591,962 1.90% 28,154.20 569,462 1.12% 16,829.48 389,274 1.13% 17,304.01 389,274 1.12% 16,353.40 389,274
Nippon India Growth Mid Cap Fund - Growth Option 1.41% 58,014.34 1,910,000 1.31% 55,034.74 1,910,000 1.43% 60,262.94 1,923,797 1.49% 62,144.41 1,923,797 1.68% 74,070.03 1,923,797 1.77% 70,033.91 1,923,797 1.88% 85,920.62 1,923,797 1.95% 92,674.80 1,800,000 1.81% 88,992.00 1,800,000 1.85% 93,702.47 2,167,383 1.99% 104,158.06 2,343,158 2.01% 100,824.00 2,400,000
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.19% 501.84 16,522 0.18% 489.90 17,002 0.19% 545.24 17,406 0.21% 582.71 18,039 0.24% 707.94 18,387 0.26% 678.68 18,643 0.29% 848.27 18,993 0.33% 976.90 18,974 0.31% 926.31 18,736 0.27% 824.84 19,079 0.27% 878.24 19,757 0.27% 837.09 19,926
Canara Robeco Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 5,401.77 128,583
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.91% 3,007.48 99,015 0.84% 2,853.02 99,015 1.16% 4,041.39 129,015 1.21% 4,167.57 129,015 1.40% 4,967.34 129,015 1.42% 4,696.66 129,015 1.59% 5,762.07 129,015 1.25% 4,576.54 88,889 0.93% 3,530.66 71,413 0.79% 3,087.40 71,413 0.79% 3,174.45 71,413 0.77% 3,000.06 71,413
Nippon India Balanced Advantage Fund - Growth 0.79% 7,593.50 250,000 0.74% 7,203.50 250,000 0.87% 8,483.19 270,812 0.91% 8,748.04 270,812 1.08% 10,426.80 270,812 0.97% 8,766.52 240,812 0.79% 7,628.81 170,812 0.81% 7,764.71 150,812 0.69% 6,714.55 135,812 0.59% 5,871.56 135,812 0.61% 6,037.12 135,812 0.60% 5,705.46 135,812
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.48% 6,323.65 208,193 0.45% 5,998.87 208,193 0.94% 12,530.00 400,000 0.99% 12,921.20 400,000 1.17% 15,400.80 400,000 1.19% 14,561.60 400,000 1.38% 17,864.80 400,000 1.60% 20,594.40 400,000 1.64% 21,428.78 433,430 1.41% 18,738.48 433,430 1.43% 19,266.83 433,430 1.24% 15,908.72 378,689
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.00% 2,811.57 92,565 0.93% 2,729.41 94,725 1.01% 3,048.74 97,326 1.08% 3,232.88 100,080 1.26% 3,947.96 102,539 1.30% 3,776.15 103,729 1.41% 4,816.35 107,840 1.59% 5,695.18 110,616 1.50% 5,591.91 113,105 1.28% 5,018.70 116,085 1.29% 5,349.35 120,340 1.28% 5,125.35 122,003
Nippon India ELSS Tax Saver Fund - Growth 1.13% 17,453.78 574,629 1.07% 16,557.36 574,629 1.18% 18,000.25 574,629 1.25% 18,562.24 574,629 1.48% 22,124.37 574,629 1.56% 20,918.79 574,629 1.74% 25,664.08 574,629 1.51% 22,138.98 430,000 1.43% 21,259.20 430,000 1.38% 20,622.14 477,000 1.44% 21,203.60 477,000 1.42% 20,038.77 477,000
Aditya Birla Sun Life Midcap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 2,897.25 65,177 0.48% 3,158.31 75,180
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 3.34% 7,593.50 250,000 3.10% 7,203.50 250,000 3.39% 7,831.25 250,000 3.54% 8,075.75 250,000 4.11% 9,625.50 250,000 4.27% 9,101.00 250,000 4.21% 10,048.95 225,000 3.66% 9,010.05 175,000 3.25% 8,157.60 165,000 2.76% 7,133.45 165,000 2.76% 7,334.58 165,000 2.10% 5,251.25 125,000
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.25% 5,110.76 132,740 1.03% 3,935.45 108,105 1.08% 4,828.19 108,105 1.21% 5,565.89 108,105 1.08% 5,344.71 108,105 0.92% 4,673.70 108,105 0.88% 4,805.48 108,105 0.85% 4,541.49 108,105
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 1.18% 76.00 2,502 1.12% 72.09 2,502 1.25% 78.38 2,502 1.37% 80.82 2,502 1.59% 96.33 2,502 1.67% 91.08 2,502 1.77% 111.74 2,502 2.02% 128.82 2,502 1.90% 123.70 2,502 1.66% 108.17 2,502 1.63% 111.22 2,502 1.61% 105.11 2,502
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.00% 404.31 13,311 0.93% 390.40 13,549 1.01% 429.25 13,703 1.07% 438.80 13,584 1.26% 534.41 13,880 1.30% 503.65 13,835 1.41% 627.77 14,056 1.58% 730.95 14,197 1.50% 708.33 14,327 1.28% 625.06 14,458 1.29% 648.07 14,579 1.28% 600.66 14,298
ITI Mid Cap Fund - Regular Plan - Growth 1.52% 1,954.81 64,358 1.48% 1,941.92 67,395 1.53% 2,038.91 65,089 1.67% 2,178.19 67,430 1.59% 2,104.02 54,647 1.68% 1,989.37 54,647 1.70% 2,310.41 51,731 1.34% 1,875.38 36,425 1.25% 1,800.85 36,425 1.06% 1,574.76 36,425 1.05% 1,619.16 36,425 1.65% 2,402.55 57,190
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.83% 21,804.46 717,866 0.79% 20,684.59 717,866 0.91% 23,270.28 742,866 1.03% 25,454.38 787,988 1.23% 30,339.11 787,988 1.29% 28,685.92 787,988 1.24% 30,715.80 687,739 1.16% 28,407.45 551,751 0.61% 15,510.91 313,732 0.52% 13,563.58 313,732 0.45% 11,723.41 263,732 0.52% 12,854.09 305,977
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 1.01% 1,336.46 44,000 0.70% 922.05 32,000 0.49% 657.83 21,000 0.51% 678.36 21,000 0.59% 808.54 21,000 0.60% 764.48 21,000 1.06% 1,563.17 35,000 1.16% 1,802.01 35,000 1.02% 1,730.40 35,000 0.82% 1,513.16 35,000 0.76% 1,555.82 35,000 0.67% 1,470.35 35,000
Sundaram Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.99% 4,963.88 114,817 2.92% 5,103.85 114,817 2.81% 4,823.46 114,817
HSBC Focused Fund - Regular Plan - Growth 4.45% 7,593.50 250,000 4.18% 7,203.50 250,000 4.56% 7,831.25 250,000 4.36% 7,268.18 225,000 4.55% 7,700.40 200,000 4.52% 6,734.74 185,000 4.26% 7,145.92 160,000 4.60% 7,722.90 150,000 3.87% 6,674.40 135,000 3.05% 5,404.13 125,000 3.01% 5,556.50 125,000 3.36% 5,881.40 140,000
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 1.30% 5,922.93 195,000 1.10% 5,147.62 178,650 1.18% 5,596.21 178,650 1.18% 5,491.51 170,000 1.29% 6,134.22 159,322 1.33% 5,799.96 159,322 1.50% 7,115.64 159,322 1.48% 7,208.04 140,000 1.38% 6,921.60 140,000 1.17% 6,052.62 140,000 1.16% 6,223.28 140,000 1.10% 5,671.35 135,000
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.73% 2,651.53 51,500 0.48% 1,798.38 36,375 0.53% 2,064.38 47,750 0.28% 1,055.74 23,750 0.28% 997.74 23,750
Axis Large & Mid Cap Fund - Regular Plan - Growth 2.33% 36,073.07 1,187,630 1.27% 19,813.37 687,630 1.44% 22,522.55 718,996 1.52% 23,225.73 718,996 1.78% 27,682.78 718,996 1.87% 26,174.33 718,996 2.06% 32,111.80 718,996 2.33% 37,018.23 718,996 2.16% 35,547.16 718,996 1.66% 27,841.88 643,996 1.65% 28,626.91 643,996 1.92% 31,591.60 752,002
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 3.19 — 0.00% -1.66 —
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.53% 501.17 16,500 0.51% 475.43 16,500 0.36% 328.91 10,500 0.38% 339.18 10,500 0.32% 283.64 7,367 0.22% 185.37 5,092 — — — — — — — — — — — — — — — 0.40% 327.68 7,800
Canara Robeco Infrastructure Fund - Regular Plan - Growth 3.41% 3,194.89 105,185 3.31% 3,030.80 105,185 3.50% 3,132.03 99,985 3.30% 2,898.71 89,735 2.91% 2,717.20 70,573 2.97% 2,569.14 70,573 2.83% 2,799.24 62,676 2.85% 2,827.87 54,925 2.72% 2,715.49 54,925 1.50% 1,485.57 34,362 1.55% 1,527.46 34,362 1.57% 1,443.55 34,362
PGIM India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.19% 171.85 5,320 0.23% 204.83 5,320 0.24% 193.67 5,320 0.29% 237.60 5,320 0.36% 287.29 5,580 0.36% 275.88 5,580 0.32% 241.24 5,580 0.34% 248.04 5,580 0.34% 234.42 5,580
LIC MF Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 501.50 11,600 1.31% 515.64 11,600 2.03% 747.78 17,800
LIC MF Large & Midcap Fund - Regular Plan - Growth 0.92% 2,910.80 95,832 0.87% 2,726.96 94,640 0.95% 2,964.60 94,640 0.94% 2,800.61 86,698 0.88% 2,691.67 69,910 0.94% 2,545.00 69,910 2.19% 6,471.97 144,910 2.07% 6,173.69 119,910 1.92% 5,928.35 119,910 1.05% 3,273.56 75,719 1.05% 3,365.86 75,719 1.83% 5,392.78 128,369
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 0.92% 3,426.22 112,801 0.78% 2,818.04 97,801 0.79% 2,819.25 90,000 0.60% 2,048.85 63,426 — — — — — — — — — — — — — — — — — — 1.15% 3,784.24 85,131 1.32% 3,996.45 95,131
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 1.98% 27,314.94 899,287 1.75% 24,370.28 845,779 1.77% 24,405.59 779,109 1.82% 24,243.11 750,491 1.79% 24,000.41 623,355 1.81% 21,632.24 594,227 1.52% 19,915.72 445,921 1.45% 18,827.86 365,689 0.92% 12,211.83 247,003 0.67% 9,165.53 212,003 0.69% 9,424.62 212,018 1.00% 12,795.20 304,575
Groww ELSS Tax Saver Fund - Regular Plan - Growth 0.97% 51.21 1,686 0.91% 48.58 1,686 — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 18.49 416 0.47% 22.73 541
Axis Flexi Cap Fund - Regular Plan - Growth 1.54% 20,490.30 674,600 1.46% 19,437.92 674,600 1.41% 18,312.60 584,600 1.39% 17,515.04 542,211 1.62% 20,876.21 542,211 1.73% 19,738.65 542,211 1.93% 24,216.23 542,211 2.21% 27,916.28 542,211 2.01% 26,806.91 542,211 1.57% 21,095.89 487,958 1.56% 21,690.71 487,958 1.55% 20,499.12 487,958
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 2.43% 22,083.66 727,058 2.21% 20,133.55 698,742 2.07% 18,635.96 594,923 2.07% 18,087.19 559,923 2.31% 20,296.79 527,162 2.23% 17,435.66 478,949 2.06% 17,597.81 394,022 1.88% 15,959.63 309,980 1.59% 13,697.01 277,043 1.05% 9,156.97 211,805 1.08% 9,415.16 211,805 1.09% 8,897.93 211,805
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.59% 7,040.55 182,862 1.62% 6,656.91 182,862 1.74% 8,166.98 182,862 1.93% 9,414.83 182,862 1.88% 9,528.13 192,721 1.61% 8,331.91 192,721 1.76% 9,498.95 213,690 1.77% 8,977.12 213,690
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 707.78 14,316 0.35% 433.02 10,016 0.61% 756.40 17,016 0.62% 714.84 17,016
Tata Digital India Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.28% 2,716.50 52,762 0.28% 2,608.55 52,762 0.22% 2,281.06 52,762 0.31% 3,234.42 72,762 0.78% 7,257.73 172,762
Axis Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 572.72 12,884 0.21% 762.78 18,157
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.86% 794.61 26,161 0.67% 619.88 21,513 0.73% 673.89 21,513 0.72% 651.16 20,158 0.71% 641.71 16,667 0.27% 226.91 6,233 0.21% 180.88 4,050 0.12% 103.44 2,009 0.11% 99.32 2,009 0.10% 86.86 2,009 0.20% 177.67 3,997 0.25% 211.69 5,039
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 1.40% 15,946.35 525,000 1.27% 14,551.07 505,000 1.31% 14,879.38 475,000 1.32% 14,697.87 455,000 1.38% 15,593.31 405,000 1.44% 14,743.62 405,000 1.44% 15,855.01 355,000 1.31% 14,364.59 279,000 1.20% 13,422.96 271,500 0.80% 9,143.78 211,500 0.83% 9,401.60 211,500 0.82% 8,885.12 211,500
Union Largecap Fund - Regular Plan - Growth — — — 0.42% 201.70 7,000 1.04% 491.80 15,700 1.24% 565.30 17,500 1.49% 673.79 17,500 1.36% 546.06 15,000 1.53% 669.93 15,000 1.77% 772.29 15,000 1.70% 741.60 15,000 1.25% 549.06 12,700 1.29% 564.54 12,700 1.31% 533.53 12,700
Motilal Oswal BSE Quality ETF 3.56% 68.71 2,261 3.36% 64.12 2,226 3.62% 69.79 2,228 3.75% 70.58 2,187 4.61% 84.42 2,193 5.56% 112.04 3,077 5.98% 143.92 3,223 6.83% 178.70 3,495 6.75% 212.02 4,288 5.80% 184.83 4,276 5.88% 240.38 5,540 4.68% 140.02 3,360
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.36% 1,036.04 33,074 1.46% 1,053.92 32,626 1.69% 1,222.21 31,744 1.81% 1,192.85 32,767 1.98% 1,496.76 33,513 2.22% 1,739.40 33,784 4.84% 3,877.18 78,422 4.28% 3,391.41 78,445 4.19% 3,467.21 77,999 4.20% 3,294.68 78,426
Union Business Cycle Fund - Regular Plan - Growth 2.28% 1,295.12 42,639 2.22% 1,228.60 42,639 2.49% 1,335.67 42,639 1.82% 947.06 29,318 2.16% 1,128.80 29,318 2.34% 1,067.29 29,318 2.58% 1,309.40 29,318 2.95% 1,509.47 29,318 2.79% 1,449.48 29,318 1.53% 781.96 18,087 1.55% 804.00 18,087 1.57% 759.83 18,087
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.36% 40.57 1,295 1.46% 41.38 1,281 1.68% 50.86 1,321 1.81% 50.13 1,377 1.98% 64.40 1,442 2.22% 76.04 1,477 4.84% 172.10 3,481 4.29% 161.30 3,731 4.21% 157.85 3,551 4.21% 156.74 3,731
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.00% 344.56 11,344 0.93% 333.00 11,557 1.01% 361.80 11,550 1.07% 377.65 11,691 1.26% 445.93 11,582 1.30% 415.37 11,410 1.41% 518.21 11,603 1.58% 601.61 11,685 1.50% 582.50 11,782 1.28% 509.07 11,775 1.29% 525.42 11,820 1.28% 489.00 11,640
Canara Robeco Manufacturing Fund - Regular Plan - Growth 3.27% 5,482.11 180,487 3.17% 5,200.55 180,487 3.56% 5,653.76 180,487 3.86% 5,830.27 180,487 3.74% 5,905.09 153,371 3.97% 5,583.32 153,371 3.97% 6,387.47 143,018 4.34% 7,132.97 138,542 4.05% 6,849.52 138,542 3.55% 5,989.59 138,542 3.51% 6,158.47 138,542 3.43% 5,820.15 138,542
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth 3.56% 213.18 7,015 3.36% 196.76 6,831 3.62% 214.13 6,836 3.76% 231.23 7,165 4.66% 272.32 7,074 5.55% 295.45 8,114 5.99% 366.22 8,201 6.83% 423.77 8,288 6.75% 411.98 8,332 5.79% 340.61 7,880 5.88% 344.00 7,928 4.68% 253.24 6,077
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.25% 6.01 198 0.23% 5.71 198 0.25% 6.05 193 0.27% 6.88 213 0.32% 8.24 214 0.32% 7.57 208 0.35% 9.38 210 0.40% 10.50 204 0.37% 9.99 202 0.31% 8.60 199 0.33% 9.02 203 0.32% 8.91 212
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.50% 118.88 3,914 0.47% 114.65 3,979 0.50% 125.24 3,998 0.54% 129.86 4,020 0.63% 158.09 4,106 0.65% 149.80 4,115 0.72% 188.25 4,215 0.82% 221.60 4,304 0.75% 209.38 4,235 0.64% 189.32 4,379 0.65% 197.50 4,443 0.64% 184.80 4,399
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.99% 4,027.81 132,607 0.79% 3,415.81 118,547 0.83% 3,713.48 118,547 1.24% 5,534.31 171,325 1.41% 6,596.36 171,325 1.66% 7,463.62 205,022 1.78% 9,424.53 211,019 1.90% 10,864.52 211,019 1.23% 7,561.80 152,949 0.83% 5,638.06 130,411 0.77% 5,797.03 130,411 0.73% 5,478.57 130,411
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.50% 155.21 5,110 0.47% 149.95 5,204 0.50% 163.92 5,233 0.54% 171.56 5,311 0.63% 207.64 5,393 0.65% 180.56 4,960 0.72% 227.24 5,088 0.82% 265.72 5,161 0.75% 247.74 5,011 0.64% 223.21 5,163 0.65% 231.73 5,213 0.64% 212.32 5,054
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 1.56% 1,997.15 65,752 1.35% 1,737.54 60,302 1.49% 1,888.96 60,302 1.32% 1,615.15 50,000 1.46% 1,788.07 46,441 1.56% 1,690.64 46,441 1.73% 2,074.15 46,441 1.69% 2,059.44 40,000 1.60% 1,977.60 40,000 1.23% 1,556.39 36,000 1.26% 1,600.27 36,000 1.21% 1,436.74 34,200
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.18% 7.38 243 0.17% 6.94 241 0.19% 7.58 242 0.20% 7.85 243 0.24% 9.47 246 0.25% 9.10 250 0.27% 11.52 258 0.32% 14.36 279 0.30% 19.03 385 0.26% 11.54 267 0.26% 11.87 267 0.26% 10.96 261
Bandhan Innovation Fund - Regular Plan - Growth 2.53% 4,851.85 159,737 2.28% 4,437.62 154,009 2.62% 5,205.18 166,167 2.73% 5,228.11 161,846 2.32% 4,620.97 120,019 2.13% 3,839.64 105,473 1.93% 4,054.68 90,786 1.95% 4,299.65 83,511 1.64% 3,922.77 79,344 1.30% 3,430.28 79,344 1.51% 4,479.61 100,774 0.74% 2,297.06 54,679
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.50% 58.98 1,193 — — — — — — 2.42% 200.93 4,783
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.35% 163.89 5,232 1.46% 174.73 5,409 1.68% 213.42 5,543 1.81% 221.99 6,098 1.98% 290.17 6,497 2.22% 332.55 6,459 4.85% 788.27 15,944 4.29% 710.53 16,435 4.19% 752.35 16,925 4.20% 737.15 17,547
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.85% 2,721.97 55,056 4.29% 2,395.80 55,416 4.31% 2,447.22 55,053 4.33% 2,241.78 53,363
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 4.85% 3,092.77 62,556 4.29% 2,370.72 54,836 4.31% 2,397.47 53,934 4.33% 2,261.31 53,828
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.50% 217.84 7,172 0.47% 200.57 6,961 0.50% 211.91 6,765 0.54% 223.63 6,923 0.63% 266.78 6,929 0.65% 248.35 6,822 0.72% 313.30 7,015 0.82% 362.20 7,035 0.75% 334.91 6,774 0.64% 292.73 6,771 0.65% 305.07 6,863 0.64% 291.76 6,945
JM Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 15.75 375
Helios Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 2.35% 2,880.33 74,810 2.49% 2,835.29 77,884 2.52% 3,478.46 77,884 2.06% 3,073.97 59,705 1.65% 2,951.82 59,705 1.49% 2,899.85 67,075 1.48% 3,303.89 74,325 1.42% 3,335.38 79,395
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.25% 112.51 3,704 0.24% 104.42 3,624 0.25% 110.30 3,521 0.27% 113.32 3,508 0.32% 137.64 3,575 0.32% 129.63 3,561 0.36% 163.64 3,664 0.40% 189.26 3,676 0.37% 182.33 3,688 0.32% 158.88 3,675 0.33% 168.92 3,800 0.32% 162.83 3,876
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.38% 2,479.84 79,165 2.51% 2,563.57 79,360 2.93% 3,114.04 80,880 3.14% 3,028.16 83,182 3.43% 3,852.37 86,256 3.81% 4,493.70 87,280 4.85% 5,828.43 117,889 4.27% 5,195.44 120,173 4.23% 5,383.36 121,105 4.28% 5,164.42 122,933
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth — — — — — — 1.22% 1,127.70 36,000 1.35% 1,162.91 36,000 1.60% 1,386.07 36,000 1.68% 1,310.54 36,000 1.85% 1,607.83 36,000 2.00% 1,750.52 34,000 1.90% 1,680.96 34,000 1.64% 1,469.92 34,000 1.65% 1,511.37 34,000 1.54% 1,323.32 31,500
Union Retirement Fund - Regular Plan - Growth 1.39% 258.18 8,500 1.28% 244.92 8,500 1.39% 266.26 8,500 1.44% 274.58 8,500 1.67% 327.27 8,500 1.74% 309.43 8,500 1.94% 379.63 8,500 2.21% 437.63 8,500 2.04% 420.24 8,500 1.85% 389.10 9,000 1.85% 400.07 9,000 1.83% 378.09 9,000
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.86% 3,013.47 60,952 4.29% 2,612.44 60,427 4.31% 2,624.09 59,032 4.33% 2,457.84 58,506
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.99% 111.44 2,254 4.22% 91.91 2,126 4.23% 93.57 2,105 4.32% 89.31 2,126
Bandhan Mid Cap Fund - Regular Plan - Growth 2.81% 5,495.90 180,941 2.81% 5,591.01 194,038 3.09% 6,078.24 194,038 3.29% 6,268.01 194,038 3.72% 7,470.85 194,038 3.84% 7,063.76 194,038 4.11% 8,666.13 194,038 4.53% 9,990.24 194,038 4.13% 9,593.24 194,038 3.43% 8,243.97 190,687 3.28% 8,476.42 190,687 3.18% 8,010.76 190,687
HDFC BSE 500 ETF — — — — — — 0.19% 3.66 117 0.21% 3.81 118 0.24% 4.93 128 0.26% 5.39 148 0.29% 6.61 148 0.33% 7.57 148 0.32% 15.48 313 0.27% 15.99 370 0.27% 40.87 942 0.27% 51.63 1,239
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 3.14% 7,550.98 248,600 2.89% 7,163.16 248,600 3.02% 7,652.48 244,293 2.93% 7,891.40 244,293 3.38% 9,405.77 244,293 3.44% 8,893.24 244,293 3.39% 9,629.40 215,606 3.49% 10,402.18 202,039 2.92% 8,884.57 179,704 2.51% 7,769.14 179,704 2.45% 7,988.20 179,704 2.40% 7,549.37 179,704
LIC MF Nifty Midcap 100 ETF — — — — — — — — — — — — — — — 1.53% 859.75 23,617 1.66% 1,056.79 23,662 1.89% 1,239.27 24,070 1.81% 1,187.80 24,025 1.55% 1,038.67 24,025 1.57% 1,075.74 24,200 1.62% 1,016.64 24,200
HDFC NIFTY Midcap 150 ETF 1.00% 94.19 3,101 0.93% 93.16 3,233 1.01% 103.34 3,299 1.08% 114.61 3,548 1.26% 140.53 3,650 1.30% 157.77 4,334 1.41% 194.73 4,360 1.58% 229.42 4,456 1.50% 235.88 4,771 1.28% 202.16 4,676 1.29% 210.84 4,743 1.28% 201.10 4,787
Axis Value Fund - Regular Plan - Growth 1.24% 1,423.14 46,854 0.57% 676.03 23,462 1.23% 1,691.14 53,987 1.45% 1,995.03 61,760 1.44% 2,078.15 53,975 1.10% 1,472.51 40,449 1.17% 1,782.01 39,900 1.29% 2,054.29 39,900 0.89% 1,491.06 30,159 0.83% 1,473.51 34,083 1.01% 1,892.01 42,563 0.97% 1,788.07 42,563
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.19% 58.59 1,929 0.18% 55.70 1,933 0.20% 61.46 1,962 0.21% 64.35 1,992 0.25% 74.58 1,937 0.26% 66.36 1,823 0.29% 85.97 1,925 0.33% 98.70 1,917 0.31% 96.75 1,957 0.27% 85.82 1,985 0.27% 88.46 1,990 0.27% 85.15 2,027
Groww Nifty 200 ETF — — — — — — — — — — — — — — — 0.30% 4.08 112 0.33% 5.45 122 0.38% 6.38 124 0.37% 6.72 136 0.31% 5.14 119 0.32% 5.29 119 0.32% 5.04 120
Edelweiss Business Cycle Fund - Regular Plan - Growth 3.42% 6,074.80 200,000 1.84% 3,199.30 111,033 2.23% 3,791.36 121,033 2.46% 3,909.73 121,033 2.66% 4,235.22 110,000 2.90% 4,004.44 110,000 3.28% 4,912.82 110,000 3.78% 5,663.46 110,000 3.35% 4,944.00 100,000 2.69% 3,890.97 90,000 2.13% 3,111.64 70,000 2.03% 2,730.65 65,000
Zerodha Nifty Midcap 150 ETF 1.00% 138.48 4,559 0.93% 142.95 4,961 1.01% 170.53 5,444 1.08% 202.06 6,255 1.26% 254.84 6,619 1.30% 272.34 7,481 1.41% 349.17 7,818 1.58% 406.69 7,899 1.50% 380.19 7,690 1.28% 336.01 7,772 1.29% 354.19 7,968 1.28% 339.94 8,092
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 424.25 10,000
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.42% 1,772.82 42,200
HDFC Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.64% 4,504.40 104,189 1.67% 4,631.41 104,189 1.20% 3,188.22 75,892
Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.67% 8,168.36 268,926 1.54% 7,748.83 268,926 1.44% 7,439.47 237,493 1.48% 7,531.02 233,137 1.55% 7,978.96 207,235 1.59% 7,441.89 204,425 1.29% 6,758.79 151,332 1.37% 7,219.21 140,217 0.79% 4,327.63 87,533 0.62% 3,568.15 82,533 0.62% 3,668.76 82,533 0.96% 5,431.39 129,288
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.72% 6,638.30 218,552 1.58% 6,297.36 218,552 1.68% 6,846.14 218,552 1.74% 7,059.89 218,552 1.89% 7,940.31 206,231 1.94% 7,507.63 206,231 2.07% 9,210.69 206,231 2.24% 10,360.48 201,229 2.06% 9,948.76 201,229 1.75% 8,699.73 201,229 1.71% 8,945.03 201,229 1.69% 8,453.63 201,229
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 695.94 15,656 1.01% 657.71 15,656
HDFC NIFTY200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 4.86% 491.48 9,941 4.29% 434.45 10,049 4.31% 438.03 9,854 4.33% 429.26 10,218
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.18% 8.54 281 0.17% 8.18 284 0.19% 8.96 286 0.20% 9.37 290 0.24% 11.32 294 0.25% 11.03 303 0.27% 13.76 308 0.31% 15.81 307 0.30% 15.28 309 0.26% 13.06 302 0.26% 13.51 304 0.26% 12.65 301
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 1.13% 443.16 14,590 1.05% 420.40 14,590 1.14% 457.03 14,590 1.20% 471.30 14,590 1.42% 561.74 14,590 1.50% 531.13 14,590 1.69% 651.62 14,590 1.59% 617.83 12,000 1.50% 593.28 12,000 1.29% 518.80 12,000 1.32% 533.42 12,000 1.09% 420.10 10,000
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 4.86% 619.58 12,532 4.29% 538.81 12,463 4.31% 540.58 12,161 4.33% 497.90 11,852
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.86% 4,718.06 95,430 4.29% 4,056.86 93,837 4.30% 4,117.37 92,625 4.33% 3,813.25 90,770
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.06% 83.66 1,625 0.20% 315.18 6,375 0.23% 464.75 10,750 0.21% 477.86 10,750 0.17% 451.61 10,750
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 4.86% 214.52 4,339 4.29% 170.90 3,953 4.31% 169.23 3,807 4.32% 163.21 3,885
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.00% 897.98 29,564 0.93% 881.16 30,581 1.01% 990.84 31,631 1.08% 1,007.89 31,201 1.26% 1,206.58 31,338 1.29% 1,121.53 30,808 1.41% 1,462.10 32,737 1.58% 1,743.52 33,864 1.50% 1,794.62 36,299 1.28% 1,621.41 37,504 1.29% 1,709.13 38,449 1.26% 1,589.62 37,839
Mirae Asset Nifty Midcap 150 ETF 1.00% 1,250.89 41,183 0.93% 1,214.48 42,149 1.01% 1,376.14 43,931 1.08% 1,498.50 46,389 1.26% 1,848.75 48,017 1.30% 1,858.61 51,055 1.41% 2,385.31 53,408 1.59% 2,795.07 54,288 1.50% 2,716.13 54,938 1.28% 2,341.33 54,156 1.29% 2,412.01 54,261 1.28% 2,330.80 55,482
Kotak MSCI India ETF — — — 0.26% 227.98 7,912 0.29% 490.74 15,666 0.30% 505.22 15,640 0.36% 603.25 15,668 0.38% 542.46 14,901 0.43% 677.39 15,167 0.51% 801.53 15,568 0.49% 776.80 15,712 0.41% 776.12 17,952 0.42% 787.29 17,711 0.43% 749.96 17,852
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 4,741.84 109,681 1.41% 11,684.61 262,859 1.34% 10,725.74 255,314
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.86% 121.58 2,894
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.50% 14.61 481 0.47% 14.23 494 0.51% 15.57 497 0.53% 17.12 530 0.63% 22.14 575 0.65% 21.41 588 0.72% 27.38 613 0.82% 28.88 561 0.75% 26.80 542 0.64% 23.78 550 0.65% 24.54 552 0.64% 22.01 524
LIC MF Multi Cap Fund - Regular Plan - Growth 1.75% 3,136.30 103,256 1.62% 2,947.67 102,300 1.54% 2,814.74 89,856 1.82% 3,222.48 99,758 1.51% 2,752.66 71,494 1.58% 2,575.69 70,753 1.71% 3,159.97 70,753 1.89% 3,642.79 70,753 1.37% 2,803.40 56,703 1.25% 2,655.41 61,421 1.21% 2,730.29 61,421 1.18% 2,580.30 61,421
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — 2.03% 773.54 24,694 2.13% 807.74 25,005 2.53% 983.23 25,537 2.63% 979.34 26,902 2.80% 1,248.70 27,959 3.13% 1,436.72 27,905 3.43% 1,589.25 32,145 2.56% 1,208.10 27,944 2.55% 1,260.75 28,362 2.56% 1,186.95 28,254
Mirae Asset Nifty India Manufacturing ETF — — — — — — — — — — — — — — — 1.04% 235.83 6,478 1.15% 284.05 6,360 1.30% 330.54 6,420 1.48% 372.63 7,537 1.26% 325.54 7,530 1.27% 343.84 7,735 1.25% 313.56 7,464
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.00% 29.55 973 0.93% 28.44 987 1.01% 31.23 997 1.08% 33.21 1,028 1.26% 39.93 1,037 1.30% 39.46 1,084 1.53% 91.38 2,046 1.59% 141.59 2,750 1.50% 154.55 3,126 1.28% 117.81 2,725 1.28% 119.35 2,685 1.28% 112.25 2,672
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.00% 435.65 14,343 0.93% 432.12 14,997 0.99% 487.04 15,548 1.07% 518.88 16,063 1.26% 639.36 16,606 1.29% 659.71 18,122 1.41% 823.84 18,446 1.58% 979.37 19,022 1.50% 975.60 19,733 1.28% 881.35 20,386 1.29% 935.80 21,052 1.28% 897.08 21,354
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 54.04 1,250 0.02% 55.56 1,250 0.02% 52.51 1,250
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.58% 210.05 5,000
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.89% 970.46 19,629 4.27% 845.72 19,562 4.24% 903.71 20,330 3.03% 601.92 14,328
Nippon India Active Momentum Fund - Regular Plan - Growth — — — — — — 3.12% 1,016.90 32,463 3.10% 1,048.65 32,463 3.45% 1,249.89 32,463 3.41% 1,181.78 32,463 3.60% 1,449.86 32,463 3.94% 1,671.39 32,463 3.49% 1,604.97 32,463 2.78% 1,403.47 32,463 — — — 2.61% 1,545.21 36,782
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.86% 603.96 12,216 4.29% 524.07 12,122 4.31% 531.96 11,967 4.33% 499.88 11,899
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.04% 69.90 1,920 1.15% 87.09 1,950 1.30% 99.26 1,928 1.48% 115.64 2,339 1.25% 103.54 2,395 1.27% 110.11 2,477 1.24% 103.26 2,458
ICICI Prudential Nifty Infrastructure ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 344.78 8,207
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.19% 8.29 273 0.18% 8.62 299 0.19% 12.22 390 0.20% 13.63 422 0.24% 16.75 435 0.25% 17.47 480 0.29% 24.39 546 0.33% 29.09 565 0.31% 28.28 572 0.27% 26.42 611 0.27% 28.72 646 0.27% 27.68 659
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.82% 659.12 21,700 0.77% 625.26 21,700 0.81% 679.75 21,700 0.77% 700.98 21,700 0.68% 654.53 17,000 0.70% 618.87 17,000 0.79% 759.25 17,000 0.91% 875.26 17,000 0.86% 840.48 17,000 0.44% 440.98 10,200 0.69% 706.79 15,900 0.68% 667.96 15,900
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.19% 336.22 7,777 3.17% 345.70 7,777 2.74% 284.70 6,777
Helios Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.55% 1,143.51 29,700 1.56% 1,081.20 29,700 1.61% 1,326.46 29,700 1.31% 1,152.10 22,377 0.85% 1,106.32 22,377 1.00% 1,380.30 31,927 0.96% 1,419.22 31,927 1.06% 1,551.30 36,927
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.50% 588.04 19,360 0.47% 575.19 19,962 0.50% 637.31 20,345 0.54% 678.62 21,008 0.63% 838.03 21,766 0.65% 804.27 22,093 0.72% 1,015.97 22,748 0.82% 1,188.97 23,093 0.75% 1,113.59 22,524 0.64% 993.62 22,983 0.66% 1,057.60 23,792 0.64% 1,005.34 23,931
Axis Multicap Fund - Regular Plan - Growth 1.77% 16,076.14 529,273 1.03% 9,487.67 329,273 1.31% 12,130.14 387,235 1.38% 12,508.85 387,235 1.49% 13,910.54 361,294 1.43% 12,242.45 336,294 1.56% 15,019.56 336,294 1.74% 17,314.43 336,294 1.59% 16,626.38 336,294 1.37% 15,039.64 347,874 1.51% 18,091.43 406,988 1.43% 17,097.57 406,988
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.50% 118.37 3,897 0.47% 115.43 4,006 0.50% 126.99 4,054 0.54% 134.15 4,153 0.63% 163.02 4,234 0.65% 153.08 4,205 0.72% 191.29 4,283 0.82% 224.32 4,357 0.75% 209.77 4,243 0.64% 185.51 4,291 0.66% 193.28 4,348 0.64% 179.09 4,263
Kotak Nifty Alpha 50 ETF 3.42% 2,533.10 83,397 3.17% 2,368.42 82,197 2.85% 2,099.37 67,019 3.04% 2,171.57 67,225 3.48% 2,502.71 65,002 4.66% 3,186.99 87,545 5.01% 3,942.94 88,284 5.56% 4,631.32 89,953 3.27% 2,789.11 56,414 2.83% 2,475.26 57,254 2.75% 2,564.26 57,686 1.45% 1,289.45 30,694
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.57% 3,646.83 94,718 1.85% 3,856.86 105,946 2.05% 4,731.76 105,946 2.06% 4,779.50 92,831 0.51% 1,220.33 24,683 0.16% 390.65 9,036 1.29% 3,165.96 71,222 1.21% 2,816.48 67,043
HDFC MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.52% 1,868.94 36,300 2.76% 1,493.09 30,200 2.36% 1,305.64 30,200 2.08% 1,175.76 26,450 1.49% 796.09 18,950
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.38% 741.68 23,677 2.50% 755.66 23,393 2.92% 939.99 24,414 3.13% 999.25 27,449 3.43% 1,348.97 30,204 3.80% 1,592.87 30,938 4.85% 2,096.75 42,410 4.26% 1,886.08 43,626 4.22% 1,999.45 44,980 4.29% 1,917.67 45,648
Tata Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.19% 1,241.60 27,800 1.34% 1,431.31 27,800 1.25% 1,374.43 27,800 1.07% 1,201.88 27,800 1.33% 1,538.04 34,600 1.31% 1,453.55 34,600
Motilal Oswal Nifty 500 ETF 0.19% 33.75 1,111 0.18% 32.16 1,116 0.19% 37.65 1,202 0.21% 40.77 1,262 0.24% 52.05 1,352 0.26% 59.30 1,629 0.29% 77.98 1,746 0.33% 89.89 1,746 0.31% 92.45 1,870 0.27% 78.29 1,811 0.27% 81.97 1,844 0.27% 81.04 1,929
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 2.83% 2,460.29 81,000 2.83% 2,333.93 81,000 2.90% 2,255.40 72,000 2.83% 2,035.09 63,000 3.33% 2,310.12 60,000 3.26% 1,965.82 54,000 3.74% 2,411.75 54,000 4.09% 2,548.56 49,500 3.99% 2,447.28 49,500 3.55% 2,140.03 49,500 3.76% 2,200.37 49,500 2.56% 1,365.33 32,500
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — 1.36% 367.22 11,723 1.46% 388.38 12,023 1.69% 464.37 12,061 1.81% 520.21 14,290 1.98% 690.83 15,468 2.22% 804.83 15,632 4.84% 1,929.45 39,026 4.28% 1,693.31 39,167 4.19% 1,668.64 37,538 4.20% 1,679.77 39,985
Axis India Manufacturing Fund - Regular Plan - Growth 2.56% 13,690.87 450,743 1.07% 5,606.80 194,586 2.13% 10,946.90 349,462 2.30% 11,288.67 349,462 2.29% 11,864.97 308,165 2.03% 9,483.10 260,496 2.30% 11,988.08 268,418 2.59% 13,819.77 268,418 2.37% 12,754.28 257,975 2.03% 11,129.47 257,430 2.13% 12,316.98 277,085 2.10% 11,640.34 277,085
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.22% 53.49 1,761 0.19% 50.74 1,761 0.21% 55.16 1,761 0.21% 56.89 1,761 0.25% 67.80 1,761 0.25% 64.11 1,761 0.28% 78.65 1,761 0.32% 90.67 1,761 0.30% 87.06 1,761 0.26% 76.13 1,761 0.26% 78.28 1,761 0.25% 73.98 1,761
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 506.93 12,067
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.86% 2,796.03 56,554 4.29% 2,522.30 58,342 4.31% 2,590.71 58,281 4.33% 2,432.59 57,905
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 91.64 3,017 0.20% 90.04 3,125 0.20% 86.05 2,747 0.22% 88.32 2,734 0.26% 102.61 2,665 0.21% 76.81 2,110 0.22% 97.81 2,190 0.22% 104.98 2,039 0.20% 99.47 2,012 0.20% 100.99 2,336 0.20% 103.88 2,337 0.20% 90.49 2,154
Canara Robeco Focused Fund - Regular Plan - Growth 3.41% 9,740.09 320,672 2.60% 7,511.00 260,672 2.57% 7,382.43 235,672 2.68% 7,486.93 231,772 1.91% 5,381.23 139,765 1.81% 4,534.45 124,559 0.69% 1,886.12 42,231 — — — — — — — — — — — — 1.01% 2,764.26 65,800
HSBC India Export Opportunities Fund - Regular Plan - Growth 3.21% 5,060.34 166,601 2.97% 4,428.71 153,700 3.10% 4,384.90 139,981 2.81% 3,641.81 112,739 3.44% 4,340.68 112,739 3.41% 3,704.54 101,762 3.53% 4,157.54 93,089 3.97% 4,792.78 93,089 3.54% 4,244.87 85,859 2.35% 2,898.56 67,045 2.25% 2,980.28 67,045 2.16% 2,816.56 67,045
Mirae Asset Nifty 200 Alpha 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 4.88% 2,049.58 41,456 4.28% 1,774.24 41,039 4.24% 1,801.33 40,523 3.03% 1,174.98 27,969
HDFC BSE 500 Index Fund - Regular Plan - Growth — — — — — — 0.19% 49.40 1,577 0.21% 52.48 1,626 0.25% 63.56 1,651 0.26% 64.78 1,779 0.29% 82.52 1,848 0.33% 94.13 1,841 0.33% 97.70 1,976 0.27% 86.58 2,003 0.27% 88.08 2,030 0.27% 84.59 2,030
Baroda BNP Paribas Value Fund - Regular Plan - Growth 2.94% 3,553.76 117,000 2.62% 3,111.91 108,000 2.89% 3,383.10 108,000 3.10% 3,488.72 108,000 3.75% 4,158.22 108,000 4.03% 3,931.63 108,000 4.57% 4,823.50 108,000 5.12% 5,328.80 103,500 5.00% 5,117.04 103,500 4.26% 4,323.30 100,000 3.81% 3,778.42 85,000 2.28% 2,100.50 50,000
Kotak MNC Fund - Regular Plan - Growth 2.92% 6,464.41 212,827 2.82% 5,964.50 207,000 3.01% 6,265.00 200,000 3.29% 6,460.60 200,000 3.80% 7,615.70 197,800 4.02% 7,200.71 197,800 4.14% 8,485.78 190,000 4.39% 9,267.48 180,000 4.08% 8,899.20 180,000 3.48% 7,781.94 180,000 3.47% 8,001.36 180,000 3.37% 7,561.80 180,000
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.20% 8,912.64 173,108 1.12% 8,558.46 173,108 0.95% 7,483.98 173,108 1.60% 12,812.53 288,233 1.33% 10,008.17 238,233
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.52% 11,477.11 258,191 1.64% 11,896.85 283,191
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.00% 926.16 30,492 0.93% 893.49 31,009 1.01% 982.16 31,354 1.08% 1,006.04 31,144 1.26% 1,212.85 31,501 1.30% 1,152.73 31,665 1.41% 1,473.58 32,994 1.59% 1,735.59 33,710 1.50% 1,727.53 34,942 1.28% 1,554.70 35,961 1.29% 1,665.62 37,470 1.28% 1,590.88 37,869
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.18% 61.42 2,022 0.17% 59.47 2,064 0.19% 64.97 2,074 0.20% 67.19 2,080 0.24% 80.47 2,090 0.25% 76.70 2,107 0.27% 96.20 2,154 0.32% 111.78 2,171 0.30% 108.47 2,194 0.26% 94.94 2,196 0.26% 98.06 2,206 0.26% 92.09 2,192
Nippon India Innovation Fund - Regular Plan - Growth 1.50% 4,285.44 141,089 1.16% 3,344.99 116,089 1.27% 3,636.49 116,089 1.99% 5,365.17 166,089 1.06% 2,929.58 76,089 0.69% 1,688.82 46,391 0.75% 2,071.91 46,391 0.84% 2,388.49 46,391 0.79% 2,293.57 46,391 0.67% 2,005.62 46,391 0.66% 2,062.17 46,391 0.67% 1,948.89 46,391
Union Children's Fund - Regular Plan - Growth 1.32% 104.73 3,448 1.23% 99.35 3,448 1.33% 108.01 3,448 1.13% 89.71 2,777 1.30% 106.92 2,777 1.35% 101.09 2,777 1.49% 124.03 2,777 1.68% 142.98 2,777 1.53% 137.29 2,777 1.18% 108.60 2,512 1.17% 111.66 2,512 1.16% 105.53 2,512
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.25% 12.97 427 0.24% 12.33 428 0.25% 15.57 497 0.27% 16.28 504 0.32% 20.98 545 0.32% 23.41 643 0.36% 29.74 666 0.40% 33.72 655 0.37% 31.79 643 0.32% 27.32 632 0.33% 28.80 648 0.32% 28.10 669
HSBC Multi Cap Fund - Regular Plan - Growth 1.86% 9,798.65 322,600 1.32% 7,034.13 244,122 1.44% 7,647.12 244,122 1.52% 7,885.87 244,122 1.77% 9,399.19 244,122 1.85% 8,887.02 244,122 2.25% 12,359.94 276,744 2.29% 12,859.04 249,758 2.01% 11,866.49 240,018 1.27% 7,695.86 178,009 1.22% 7,912.86 178,009 1.44% 9,199.77 218,990
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.62% 1,215.75 40,026 0.52% 1,057.21 36,691 0.55% 1,149.35 36,691 0.69% 1,414.29 43,782 0.80% 1,685.69 43,782 0.82% 1,593.84 43,782 0.90% 1,955.39 43,782 1.01% 2,254.16 43,782 0.60% 1,390.45 28,124 0.40% 966.08 22,346 0.39% 993.32 22,346 0.40% 938.76 22,346
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.36% 962.43 31,686 0.27% 780.86 27,100 0.29% 848.91 27,100 0.57% 1,690.74 52,340 0.65% 2,015.19 52,340 0.65% 1,905.39 52,340 0.68% 2,337.61 52,340 0.75% 2,694.78 52,340 0.43% 1,657.53 33,526 0.28% 1,147.92 26,552 0.27% 1,180.29 26,552 0.26% 1,115.45 26,552
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.36% 1,467.04 46,833 1.46% 1,504.64 46,579 1.68% 1,826.38 47,436 1.80% 1,773.09 48,706 1.98% 2,279.33 51,035 2.22% 2,671.04 51,879 4.84% 6,075.73 122,891 4.28% 5,335.51 123,413 4.20% 5,567.92 125,257 4.19% 5,349.05 127,328
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.19% 162.11 5,337 0.18% 151.39 5,254 0.19% 160.29 5,117 0.21% 160.35 4,964 0.24% 189.93 4,933 0.26% 180.64 4,962 0.29% 216.83 4,855 0.33% 250.17 4,859 0.31% 241.96 4,894 0.27% 209.25 4,840 0.27% 214.04 4,815 0.27% 198.96 4,736
Union Innovation & Opportunities Fund - Regular Plan - Growth 3.97% 4,487.00 147,725 3.28% 3,680.27 127,725 2.70% 3,005.79 95,955 2.88% 3,018.81 93,453 3.42% 3,598.13 93,453 3.07% 2,983.42 81,953 3.31% 3,660.18 81,953 3.69% 4,219.43 81,953 3.35% 4,051.76 81,953 2.60% 3,261.19 75,433 2.90% 3,893.37 87,586 3.20% 4,186.30 99,650
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 1.34% 418.86 13,790 0.51% 146.17 5,073 0.95% 250.32 7,991 0.36% 83.02 2,570 1.27% 280.80 7,293 0.02% 4.40 121 1.26% 251.22 5,625 1.46% 289.61 5,625 1.41% 267.77 5,416 1.11% 196.62 4,548 0.89% 149.98 3,374 0.30% 46.28 1,124
UTI Nifty Midcap 150 ETF 1.00% 11.03 363 0.93% 10.46 363 1.01% 11.25 359 1.08% 13.21 409 1.26% 15.71 408 1.30% 16.24 446 1.41% 18.80 421 1.59% 21.73 422 1.50% 20.72 419 1.28% 16.99 393 1.29% 17.34 390 1.28% 17.01 405
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 3.42% 1,746.66 57,505 3.17% 1,662.28 57,690 2.85% 1,450.32 46,299 3.04% 1,514.72 46,891 3.48% 1,809.83 47,006 4.68% 2,121.84 58,286 5.01% 2,756.36 61,716 5.56% 3,193.01 62,017 3.27% 1,897.95 38,389 2.84% 1,649.60 38,156 2.75% 1,730.65 38,933 1.44% 859.82 20,467
Kotak Nifty Midcap 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.42% 488.37 11,625
ITI Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.36% 470.94 9,147 0.80% 1,129.80 22,852 1.11% 1,626.77 37,628 1.11% 1,770.52 39,830 1.16% 1,845.84 43,938
Kotak Energy Opportunities Fund - Regular Plan - Growth 3.77% 911.22 30,000 3.62% 864.42 30,000 3.90% 1,033.73 33,000 4.10% 1,066.00 33,000 4.54% 1,270.57 33,000 4.71% 1,201.33 33,000 4.85% 1,339.86 30,000 5.72% 1,544.58 30,000 5.42% 1,483.20 30,000 4.71% 1,296.99 30,000 5.34% 1,466.92 33,000 5.24% 1,386.33 33,000
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.39% 3,365.81 107,448 2.50% 3,455.36 106,967 2.92% 4,247.35 110,315 3.13% 4,169.79 114,542 3.43% 5,437.87 121,756 3.81% 6,379.78 123,913 4.94% 8,505.36 172,034 4.26% 7,424.06 171,722 4.22% 7,742.60 174,179 4.28% 7,404.47 176,255
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 540.11 12,493 0.44% 555.34 12,493 — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.75% 463.10 12,028 — — — 1.77% 438.85 9,826 2.31% 559.50 10,867 1.68% 409.02 8,273 1.57% 357.67 8,273 1.67% 384.04 8,648 — — —
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 244.91 5,665 1.44% 526.00 11,833 — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth 1.95% 282.11 9,288 1.15% 158.02 5,484 1.15% 153.05 4,886 1.42% 176.96 5,478 4.19% 529.13 13,743 — — — 4.87% 559.84 12,535 5.41% 645.38 12,535 5.44% 619.73 12,535 4.01% 405.91 9,389 3.78% 372.91 8,389 — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 2.50% 3,296.16 108,519 0.99% 1,365.18 47,379 2.34% 3,363.65 107,379 1.79% 2,596.48 80,379 2.03% 3,296.89 85,629 2.08% 3,519.58 96,681 2.09% 4,016.72 89,936 2.03% 4,054.32 78,746 1.49% 3,077.94 62,256 — — — 2.07% 4,474.09 100,650 — — —
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 2,161.65 50,000 1.36% 2,911.61 65,500 — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.89% 115.90 3,700 2.01% 125.51 3,889 2.30% 153.18 3,979 3.40% 197.06 5,412 3.88% 263.74 5,906 4.35% 305.81 5,981 3.87% 286.04 5,785 3.37% 254.46 5,887 3.26% 264.29 6,091 — — —
LIC MF Aggressive Hybrid Fund - Growth 1.12% 602.32 19,830 1.06% 571.38 19,830 1.06% 566.95 18,099 1.13% 584.65 18,099 1.29% 668.93 17,374 1.34% 632.48 17,374 1.13% 574.98 12,874 0.64% 326.22 6,336 0.59% 313.25 6,336 1.47% 792.72 18,336 1.45% 815.07 18,336 — — —
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.97% 1,330.84 43,815 0.85% 1,268.77 44,033 1.03% 1,621.66 51,769 1.28% 2,092.10 64,765 1.29% 2,251.87 58,487 1.25% 2,098.40 57,642 1.03% 1,977.32 44,273 0.92% 1,867.09 36,264 0.76% 1,650.31 33,380 0.60% 1,443.12 33,380 0.74% 1,943.35 43,718 — — —
Bandhan Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 210.61 4,738 — — —
ICICI Prudential BSE Midcap Select ETF — — — — — — — — — — — — — — — 4.01% 346.61 9,519 4.30% 430.66 9,644 4.72% 498.94 9,758 4.42% 479.76 9,703 3.74% 421.48 9,751 3.65% 428.91 9,885 — — —
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 315.18 6,375 0.03% 275.61 6,375 — — — — — —
Edelweiss Flexi Cap Fund - Regular Plan - Growth 1.01% 3,034.00 99,888 0.94% 2,878.17 99,888 0.55% 1,734.15 55,360 0.57% 1,788.29 55,360 0.67% 2,131.47 55,360 0.68% 2,015.33 55,360 0.76% 2,537.29 56,811 0.87% 2,924.97 56,811 0.81% 2,808.74 56,811 0.26% 948.40 21,937 — — — — — —
Nippon India Quant Fund - Growth — — — — — — 1.96% 216.11 6,899 2.05% 222.86 6,899 2.36% 265.63 6,899 2.50% 251.15 6,899 2.75% 308.12 6,899 3.20% 355.20 6,899 2.97% 341.09 6,899 2.55% 298.26 6,899 — — — — — —
Tata Retirement Savings Fund Moderate Plan - Growth — — — — — — — — — — — — — — — — — — 0.95% 2,009.79 45,000 1.08% 2,316.87 45,000 1.02% 2,224.80 45,000 0.88% 1,945.49 45,000 — — — — — —
Tata Retirement Savings Fund Progressive Plan - Growth — — — — — — — — — — — — — — — — — — 1.35% 2,813.71 63,000 1.52% 3,243.62 63,000 1.44% 3,114.72 63,000 1.23% 2,723.68 63,000 — — — — — —
Tata Retirement Savings Fund Conservative Plan - Growth — — — — — — — — — — — — — — — — — — 0.37% 60.29 1,350 0.42% 69.51 1,350 0.40% 66.74 1,350 0.35% 58.36 1,350 — — — — — —
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.19% 383.87 12,638 0.17% 364.15 12,638 0.19% 395.89 12,638 0.19% 408.25 12,638 0.23% 486.59 12,638 0.23% 460.07 12,638 0.26% 564.44 12,638 0.30% 650.68 12,638 0.28% 624.82 12,638 0.24% 546.38 12,638 — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth 2.28% 1,796.53 59,147 1.04% 772.33 26,804 1.69% 1,195.80 38,174 0.66% 434.57 13,453 2.02% 1,320.58 34,299 1.09% 645.08 17,720 2.62% 1,694.30 37,936 2.87% 1,953.17 37,936 2.16% 1,528.14 30,909 1.49% 1,018.96 23,569 — — — — — —
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.46% 4,341.80 119,267 2.77% 8,719.00 195,222 3.05% 9,332.20 181,257 2.78% 8,352.84 168,949 2.34% 7,111.91 164,502 — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.49% 1,524.84 50,202 0.46% 1,446.52 50,202 0.50% 1,572.58 50,202 0.52% 1,621.68 50,202 0.62% 1,932.88 50,202 0.64% 1,827.55 50,202 0.70% 2,242.12 50,202 0.79% 2,584.70 50,202 0.74% 2,481.99 50,202 0.26% 907.16 20,983 — — — — — —
Motilal Oswal Small Cap Fund - Regular Plan - Growth 1.28% 7,448.46 245,225 1.45% 8,506.61 295,225 1.52% 8,866.26 283,041 1.49% 8,218.92 254,432 1.63% 9,197.67 238,888 1.68% 8,696.48 238,888 1.46% 9,082.11 203,352 1.45% 9,469.05 183,915 0.88% 6,331.09 128,056 0.73% 5,536.25 128,056 — — — — — —
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.08% 343.96 11,324 0.06% 326.29 11,324 0.06% 354.72 11,324 0.06% 365.80 11,324 0.07% 436.00 11,324 0.06% 412.24 11,324 0.07% 505.75 11,324 0.08% 583.03 11,324 0.07% 559.86 11,324 0.06% 489.57 11,324 — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.46% 319.88 6,213 2.33% 307.17 6,213 1.80% 218.63 5,057 — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 1.43% 1,363.34 44,885 1.31% 1,303.75 45,247 1.42% 1,446.87 46,189 1.49% 1,492.04 46,189 — — — — — — — — — 1.71% 1,625.72 31,576 1.24% 1,134.20 22,941 1.07% 961.11 22,231 — — — — — —
Mirae Asset Small Cap Fund - Regular Plan - Growth 1.25% 3,404.56 112,088 1.12% 3,229.70 112,088 1.16% 3,511.16 112,088 0.83% 2,584.24 80,000 0.82% 2,726.25 70,808 0.77% 2,577.69 70,808 0.59% 2,416.44 54,105 0.64% 2,785.65 54,105 0.45% 2,180.55 44,105 0.17% 864.66 20,000 — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 3.27% 724.72 23,860 3.38% 1,074.19 37,280 — — — — — — 2.85% 1,055.11 27,404 3.88% 1,283.31 35,252 3.98% 1,574.42 35,252 3.87% 1,814.98 35,252 3.61% 2,730.87 55,236 2.53% 2,388.02 55,236 — — — — — —
Axis Momentum Fund - Regular Plan - Growth 2.98% 3,814.37 125,580 2.87% 3,618.46 125,580 3.28% 3,933.79 125,580 3.71% 4,056.61 125,580 1.06% 1,132.50 29,414 1.16% 1,070.79 29,414 0.08% 80.12 1,794 — — — 1.03% 988.80 20,000 — — — — — — — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth 4.00% 328.04 10,800 3.82% 386.31 13,407 4.69% 519.31 16,578 4.81% 535.52 16,578 5.40% 638.29 16,578 3.88% 439.54 12,074 4.12% 539.25 12,074 3.12% 429.81 8,348 2.83% 412.73 8,348 — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.63% 58.46 1,606 0.70% 71.73 1,606 0.77% 82.69 1,606 0.70% 79.40 1,606 — — — — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW 1.24% 14,996.92 493,742 1.18% 14,226.68 493,742 1.37% 16,382.98 523,000 1.07% 12,339.75 382,000 0.98% 11,550.60 300,000 1.04% 10,921.20 300,000 1.07% 12,505.36 280,000 1.19% 14,158.65 275,000 0.89% 10,813.96 218,729 — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 49.34 998 — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — 0.60% 645.92 20,620 0.61% 666.09 20,620 0.70% 793.91 20,620 0.72% 750.65 20,620 0.80% 920.93 20,620 0.66% 789.80 15,340 0.61% 758.41 15,340 — — — — — — — — —
360 ONE Focused Fund - Regular Plan - Growth 2.60% 19,379.31 638,023 2.65% 19,536.55 678,023 3.23% 23,340.23 745,099 3.51% 24,068.93 745,099 3.85% 26,353.70 684,476 4.12% 24,917.66 684,476 4.68% 30,570.07 684,476 5.36% 35,240.93 684,476 3.84% 25,488.15 515,537 — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.48% 5,632.40 185,435 0.49% 6,207.54 215,435 0.58% 7,921.34 252,876 0.70% 9,783.80 302,876 0.37% 5,501.01 142,876 0.24% 3,381.06 92,876 0.38% 6,381.13 142,876 0.42% 7,356.11 142,876 0.87% 16,424.61 332,213 — — — — — — — — —
Aditya Birla Sun Life Infrastructure Fund - Growth 1.72% 2,003.92 65,975 1.67% 1,901.00 65,975 1.58% 1,753.42 55,975 1.68% 1,808.16 55,975 1.93% 2,155.15 55,975 1.78% 1,782.89 48,975 1.49% 1,740.70 38,975 1.69% 2,006.67 38,975 1.32% 1,633.25 33,035 — — — — — — — — —
Invesco India Manufacturing Fund - Regular Plan - Growth 2.17% 1,647.70 54,247 1.41% 1,027.42 35,657 1.05% 741.24 23,663 1.16% 764.39 23,663 1.22% 838.34 21,774 1.63% 953.60 26,195 1.53% 1,007.62 22,561 1.72% 1,161.58 22,561 1.49% 1,041.16 21,059 — — — — — — — — —
360 ONE Flexicap Fund - Regular Plan - Growth 3.29% 6,920.53 227,844 3.10% 6,565.10 227,844 3.48% 7,272.88 232,175 3.72% 7,499.95 232,175 3.99% 8,026.70 208,475 4.25% 7,589.32 208,475 4.67% 9,310.91 208,475 5.26% 10,733.54 208,475 3.88% 8,226.52 166,394 — — — — — — — — —
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 0.93% 188.62 6,210 0.81% 196.34 6,814 0.98% 278.42 8,888 0.92% 318.93 9,873 0.83% 321.88 8,360 0.78% 304.34 8,360 0.87% 373.37 8,360 0.95% 430.42 8,360 0.88% 413.32 8,360 — — — — — — — — —
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 1.42% 1,225.10 40,334 1.36% 1,162.18 40,334 1.56% 1,310.20 41,826 1.69% 1,351.11 41,826 1.72% 1,340.87 34,826 1.78% 1,267.81 34,826 2.12% 1,555.40 34,826 2.45% 1,793.05 34,826 1.63% 1,211.48 24,504 — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 2.16% 4,961.26 163,339 2.08% 4,706.45 163,339 1.97% 4,365.98 139,377 1.81% 3,879.36 120,093 2.16% 4,623.82 120,093 2.19% 4,092.03 112,406 1.13% 2,339.53 52,383 1.02% 2,094.81 40,687 0.66% 1,386.15 28,037 — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth 3.08% 1,436.54 47,295 2.53% 1,160.43 40,273 — — — — — — — — — — — — 0.87% 381.46 8,541 2.54% 1,203.85 23,382 2.30% 1,156.01 23,382 — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 0.89% 1,134.10 37,338 0.54% 741.30 25,727 0.87% 1,214.72 38,778 1.87% 2,589.31 80,157 1.74% 2,474.14 64,260 1.78% 2,339.32 64,260 1.33% 2,042.26 45,727 1.36% 2,176.47 42,273 0.54% 934.42 18,900 — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 1.35% 1,533.74 50,495 1.50% 1,733.42 60,159 1.27% 1,438.16 45,911 1.02% 1,133.90 35,102 1.48% 1,628.83 42,305 1.55% 1,540.07 42,305 2.00% 2,157.71 48,312 1.22% 1,273.25 24,730 0.60% 590.46 11,943 — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth 2.52% 2,893.94 95,277 2.20% 2,745.31 95,277 1.81% 2,394.17 76,430 1.36% 1,782.96 55,195 1.78% 2,468.59 64,116 1.73% 2,334.08 64,116 2.01% 3,334.06 74,651 1.85% 3,499.92 67,978 0.73% 1,797.84 36,364 — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 2.43% 1,139.57 36,379 2.53% 1,216.27 37,652 3.04% 1,586.98 41,218 3.22% 1,531.92 42,081 3.40% 1,946.86 43,591 3.84% 2,289.38 44,466 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — 2.43% 66.47 2,122 2.53% 78.59 2,433 3.01% 99.22 2,577 3.16% 100.04 2,748 3.40% 114.51 2,564 3.83% 127.07 2,468 — — — — — — — — — — — —
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.04% 159.50 3,098 — — — — — — — — — — — —
Invesco India Infrastructure Fund - Regular Plan - Growth 0.89% 1,366.83 45,000 0.89% 1,296.63 45,000 0.99% 1,409.63 45,000 1.09% 1,453.64 45,000 1.26% 1,732.59 45,000 1.35% 1,638.18 45,000 1.01% 1,475.59 33,039 1.14% 1,701.05 33,039 — — — — — — — — — — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth 1.17% 58.68 1,932 1.10% 55.67 1,932 — — — — — — — — — — — — 0.25% 12.55 281 — — — — — — — — — — — — — — —
LIC MF Infrastructure Fund - Regular Plan - Growth 2.01% 2,120.56 69,815 1.59% 1,622.75 56,318 1.72% 1,720.31 54,918 1.67% 1,580.75 48,935 1.43% 1,437.20 37,328 1.47% 1,330.09 36,537 1.17% 1,228.52 27,507 — — — — — — — — — — — — — — —
LIC MF Manufacturing Fund - Regular Plan - Growth 1.70% 1,428.00 47,014 1.52% 1,183.91 41,088 1.62% 1,212.25 38,699 2.14% 1,516.92 46,959 1.24% 917.39 23,827 1.28% 831.90 22,852 1.15% 865.06 19,369 — — — — — — — — — — — — — — —
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 2.00% 392.07 10,183 1.77% 370.70 10,183 — — — — — — — — — — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth — — — — — — — — — 1.49% 285.11 8,826 0.75% 151.93 3,946 0.72% 130.62 3,588 — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth 2.92% 2,678.56 88,186 1.86% 1,719.13 59,663 2.04% 1,868.94 59,663 2.15% 1,873.25 57,990 2.53% 2,232.73 57,990 1.23% 928.85 25,515 — — — — — — — — — — — — — — — — — —
Kotak Business Cycle Fund - Regular Plan - Growth 2.97% 9,112.20 300,000 2.82% 8,644.20 300,000 3.02% 9,397.50 300,000 3.23% 9,690.90 300,000 1.99% 6,083.32 158,000 1.49% 4,086.39 112,251 — — — — — — — — — — — — — — — — — —
Kotak Small Cap Fund - Growth 1.62% 29,129.79 959,037 1.59% 27,633.69 959,037 1.74% 30,041.83 959,037 1.89% 30,979.77 959,037 1.04% 17,489.76 454,256 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.21% 7,329.07 226,885 0.38% 12,816.35 332,875 — — — — — — — — — — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.56% 213.07 6,596 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 2.87% 3,644.88 120,000 2.54% 3,143.61 109,100 1.03% 1,253.00 40,000 0.28% 323.03 10,000 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.96% 29,787.93 980,705 0.76% 23,967.14 831,788 0.77% 24,176.26 771,788 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 1.09% 1,518.70 50,000 1.02% 1,440.70 50,000 0.71% 996.14 31,800 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Small Cap Fund - Regular Plan - Growth 0.33% 8,997.57 296,226 0.32% 8,535.46 296,226 0.35% 9,279.28 296,226 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Commodities Fund - Regular Plan - Growth — — — — — — 2.84% 939.75 30,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Flexi Cap Fund - Regular Plan - Growth 1.21% 2,581.79 85,000 1.14% 2,449.19 85,000 0.72% 1,522.40 48,600 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Focused Fund - Regular Plan - Growth 1.02% 1,046.23 34,445 0.95% 992.50 34,445 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 1.03% 6,198.67 204,078 0.29% 1,841.62 63,914 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Multicap Fund - Regular Plan - Growth 1.38% 4,450.64 146,528 1.31% 4,222.06 146,528 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Mid Cap Fund - Regular Plan - Growth 0.51% 759.35 25,000 0.39% 576.28 20,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Technology Fund - Regular Plan - Growth 4.07% 1,371.96 45,169 2.27% 771.55 26,777 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Small Cap Fund - Regular Plan - Growth 0.16% 2,738.19 90,149 0.08% 1,367.40 47,456 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Focused Fund - Regular Plan - Growth 0.95% 671.96 22,123 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 1.49% 1,217.88 40,096 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 0.27% 295.45 9,727 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.26% 185.04 6,092 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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