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SCHEME NAME Oct 2025 ₹13.11 L Nov 2025 ₹14.20 L Dec 2025 ₹13.58 L Jan 2026 ₹13.68 L Feb 2026 ₹13.32 L Mar 2026 ₹14.39 L Apr 2026 ₹14.92 L May 2026 ₹14.88 L Jun 2026 ₹15.36 L Jul 2026 ₹14.84 L Aug 2026 ₹16.05 L Sep 2026 ₹15.68 L
Total — 1,311,205.22 115,122,816 — 1,420,448.01 115,786,642 — 1,358,286.51 114,808,454 — 1,367,598.99 113,240,644 — 1,331,861.06 109,104,713 — 1,438,562.96 110,274,672 — 1,491,663.65 107,322,919 — 1,487,904.19 104,266,079 — 1,536,461.21 97,141,764 — 1,483,593.42 93,718,969 — 1,604,743.55 93,296,519 — 1,568,089.84 93,612,224
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.05% 7.33 562 0.99% 10.45 752 0.99% 11.63 815 1.07% 12.65 801 1.05% 13.59 860 1.11% 15.71 915 1.14% 14.95 894
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.35% 14.94 1,075 0.36% 15.78 1,106 0.37% 18.49 1,171 0.37% 19.82 1,254 0.40% 22.41 1,305 0.39% 18.41 1,101
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.12% 243.79 15,428 3.27% 264.90 15,428 2.71% 204.54 12,233
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.50% 1,614.20 123,750 0.47% 1,780.64 128,150 0.57% 2,565.38 179,850 0.48% 2,655.71 — 0.38% 2,650.41 — 0.31% 2,835.75 — 0.26% 2,922.44 —
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.16% 329.63 20,860 1.90% 695.73 40,520 2.13% 889.60 53,206
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 34.64 2,072
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.50% 3.95 284 0.50% 4.98 349 0.53% 5.32 337 0.53% 6.53 413 0.58% 9.82 572 0.56% 10.77 644
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 5.37 340 0.65% 49.31 2,872 0.52% 59.91 3,583
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 2.89 173
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 56.66 3,300 0.10% 55.18 3,300
DSP Nifty Midcap 150 ETF — — — — — — 0.86% 6.87 581 0.91% 7.02 581 0.90% 7.87 645 1.05% 5.73 439 0.99% 6.11 440 0.99% 5.36 376 1.07% 5.84 370 1.05% 5.83 369 1.12% 14.80 862 1.14% 15.95 954
Mirae Asset BSE Midcap 150 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.18% 547.05 32,826
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.86% 6.94 587 0.91% 8.07 668 0.90% 8.88 728 1.04% 10.80 828 0.99% 12.88 927 0.99% 14.29 1,002 1.07% 16.97 1,075 1.06% 17.57 1,112 1.11% 19.75 1,150 1.13% 19.93 1,192
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.30% 30.94 1,831 1.31% 29.18 1,751
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.56% 6.31 533 0.59% 6.78 561 0.60% 6.03 494 0.69% 5.34 409 0.65% 5.97 430 0.66% 7.17 503 0.70% 8.23 521 0.69% 8.17 517 0.73% 9.82 572 0.73% 9.08 543
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 4.98 315 0.37% 7.26 423 0.38% 7.86 470
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.18% 2.04 169 0.17% 1.93 158 0.20% 2.32 178 0.20% 2.64 190 0.20% 2.82 198 0.22% 3.33 211 0.22% 3.37 213 0.24% 3.85 224 0.24% 3.98 238
ITI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 142.42 8,518
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 7.57 479 1.30% 25.81 1,527 1.31% 24.35 1,461
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.13% 19.58 1,240 2.15% 22.64 1,433 2.25% 294.36 17,144 2.35% 302.88 18,115
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 20.14 1,173 0.18% 14.86 889
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.23% 2.83 232 0.28% 2.58 198 0.27% 2.74 197 0.29% 2.90 203 0.32% 3.49 221 0.31% 3.49 221 0.33% 3.71 216 0.35% 3.63 217
Old Bridge Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.36% 269.36 20,650 3.15% 481.46 34,650 2.80% 494.25 34,650 3.62% 760.14 48,150 2.97% 760.87 48,150 3.16% 1,255.99 73,150 3.27% 1,473.87 88,150
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.38% 222.60 14,100 1.72% 175.40 11,100 2.02% 224.93 13,100 2.01% 219.03 13,100
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 147.61 9,350 0.19% 147.75 9,350 0.15% 160.54 9,350 0.11% 165.53 9,900
NJ Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.53% 865.49 50,407 2.56% 935.30 55,939
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 2.85% 20.76 1,701 3.22% 24.55 1,882 3.23% 29.82 2,146 3.16% 38.16 2,675 3.25% 43.98 2,786 3.14% 44.01 2,785 3.37% 50.82 2,960 3.43% 52.63 3,148
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.27% 1.70 119 0.31% 1.96 124 0.30% 2.02 128 0.33% 2.20 128 0.34% 2.21 132
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 5.96 377 0.45% 8.10 472 0.46% 8.03 480
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.11 — 0.00% 0.01 — -0.01% -0.89 — 0.00% -0.02 — 0.00% -0.08 — 0.00% -0.15 — 0.00% -0.08 — 0.00% -0.02 — 0.00% 0.10 — 0.00% -0.02 —
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 2.16 126 0.24% 1.64 98
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.96% 147.66 10,352 — — — 0.85% 174.74 11,058 — — — 1.14% 239.66 14,334
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.23% 817.98 49,084
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.17% 18.59 1,523 0.19% 22.64 1,736 0.19% 27.73 1,996 0.20% 30.68 2,151 0.22% 34.87 2,209 0.33% 54.45 3,446 0.39% 64.65 3,765 0.39% 62.95 3,765
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.48% 209.81 16,085 1.17% 223.50 16,085 0.94% 226.71 15,894 0.99% 310.36 19,659 1.85% 796.25 50,389 2.07% 1,216.89 70,873 2.99% 2,055.21 122,919
Qsif Sector Rotation Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.95% 183.05 10,948
DSP MSCI India ETF — — — 0.22% 1.47 120 0.22% 1.70 144 0.23% 1.74 144 0.23% 0.78 64 0.28% 0.83 64 0.27% 0.89 64 0.29% 0.94 66 0.32% 1.04 66 0.26% 0.85 54 0.33% 0.91 53 0.34% 0.89 53
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 52.10 3,300 0.49% 52.15 3,300 0.32% 56.66 3,300 0.39% 137.94 8,250
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.17% 120.80 8,694 1.15% 124.01 8,694 1.21% 137.25 8,694 1.19% 137.38 8,694 1.28% 149.28 8,694 1.25% 145.36 8,694
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.37% 5.53 398 0.36% 6.16 432 0.37% 7.25 459 0.38% 4.88 309 0.40% 5.39 314 0.40% 5.52 330
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 26.15 1,523 0.24% 24.53 1,467
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.74% 12,358.77 1,085,150 0.92% 15,416.55 1,256,750 0.93% 15,062.55 1,273,250 0.89% 13,935.65 1,153,900 0.84% 13,028.38 1,067,550 0.93% 13,344.01 1,023,000 0.68% 9,934.93 715,000 0.71% 10,489.03 735,350 0.55% 8,266.07 523,600 0.44% 6,683.46 422,950 0.56% 8,329.17 485,100 0.56% 8,028.11 480,150
HDFC Balanced Advantage Fund - Growth 0.29% 31,004.41 2,722,312 0.31% 33,394.60 2,722,312 0.30% 32,204.95 2,722,312 0.31% 32,877.36 2,722,312 0.31% 33,223.10 2,722,312 0.36% 35,509.84 2,722,312 0.36% 37,826.53 2,722,312 0.37% 38,519.03 2,700,437 0.40% 42,631.80 2,700,437 0.40% 42,672.31 2,700,437 0.43% 46,366.50 2,700,437 0.44% 45,151.31 2,700,437
SBI Equity Savings Fund - Regular Plan - Growth 0.01% 75.17 6,600 0.01% 80.96 6,600 0.03% 169.17 14,300 0.03% 172.70 14,300 0.03% 174.52 14,300 0.03% 186.53 14,300 0.03% 198.70 14,300 0.04% 203.98 14,300 0.04% 225.75 14,300 1.79% 9,955.26 630,000 1.97% 10,817.10 630,000 1.95% 10,533.60 630,000
DSP Arbitrage Fund - Regular Plan - Growth 0.71% 4,547.63 399,300 0.74% 4,911.71 400,400 0.69% 4,827.82 408,100 0.72% 4,928.62 408,100 0.72% 5,000.59 409,750 0.81% 5,165.42 396,000 0.71% 4,646.49 334,400 0.72% 4,612.98 323,400 0.63% 4,089.62 259,050 0.35% 2,337.91 147,950 0.38% 2,549.74 148,500 0.38% 2,528.90 151,250
Kotak Equity Savings Fund - Growth 0.13% 1,215.21 106,700 0.14% 1,308.89 106,700 0.13% 1,262.26 106,700 0.13% 1,288.62 106,700 0.13% 1,302.17 106,700 0.15% 1,391.79 106,700 0.15% 1,482.60 106,700 0.18% 1,804.40 126,500 0.20% 1,997.06 126,500 0.19% 1,998.95 126,500 0.19% 2,077.57 121,000 0.17% 1,774.83 106,150
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.12% 2,590.30 227,439 0.91% 2,106.32 171,706 0.86% 1,988.73 168,109 0.91% 2,030.25 168,109 0.61% 1,364.57 111,813 0.56% 1,168.74 89,600 0.47% 1,043.45 75,095 0.46% 1,007.44 70,628 0.50% 1,115.00 70,628 0.49% 1,099.39 69,573 0.52% 1,194.57 69,573 0.52% 1,163.26 69,573
Axis Arbitrage Fund - Regular Plan - Growth -0.01% -45.46 — 0.00% -14.66 — 0.00% -33.53 — 0.00% 2.62 — 0.00% -39.23 — 0.00% -11.10 — 0.00% -8.77 — 0.00% -19.24 — 0.00% -18.50 — 0.00% -3.03 — 0.00% 26.79 — 0.00% -4.15 —
HSBC Arbitrage Fund - Regular Plan - Growth 0.31% 745.41 65,450 0.12% 283.37 23,100 0.13% 312.31 26,400 0.14% 345.40 28,600 0.42% 1,013.54 83,050 0.40% 1,018.74 78,100 — — — 0.48% 1,286.61 90,200 0.52% 1,519.50 96,250 0.34% 1,008.17 63,800 0.10% 339.97 19,800 0.02% 73.57 4,400
HDFC Mid Cap Fund - Regular Plan - Growth 1.70% 151,983.30 13,344,745 1.78% 163,699.98 13,344,745 1.70% 157,868.33 13,344,745 1.75% 161,164.48 13,344,745 1.73% 162,859.27 13,344,745 2.04% 174,068.84 13,344,745 1.96% 185,425.23 13,344,745 1.96% 190,349.44 13,344,745 2.09% 210,673.48 13,344,745 2.01% 210,873.66 13,344,745 2.12% 229,129.27 13,344,745 2.19% 223,124.14 13,344,745
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.91% 1,207.70 100,000 2.15% 2,928.96 240,000 2.44% 3,130.56 240,000 2.25% 3,334.80 240,000 2.20% 3,423.36 240,000 2.23% 3,788.88 240,000 2.06% 3,792.48 240,000 2.01% 4,120.80 240,000 1.83% 4,012.80 240,000
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.58% 29.01 2,547 0.62% 31.24 2,547 0.60% 30.13 2,547 0.62% 30.76 2,547 0.62% 31.08 2,547 0.73% 33.22 2,547 0.72% 35.39 2,547 0.70% 34.05 2,387 0.76% 37.68 2,387 0.69% 35.35 2,237 0.75% 38.41 2,237 0.75% 37.40 2,237
UTI Large & Mid Cap Fund - Regular Plan - Growth 2.06% 10,916.06 958,474 2.20% 12,100.61 986,436 2.07% 11,669.54 986,436 2.12% 11,913.19 986,436 2.30% 13,136.82 1,076,436 2.68% 14,041.03 1,076,436 2.54% 14,957.08 1,076,436 2.34% 13,968.05 979,252 2.49% 15,459.45 979,252 2.42% 15,474.14 979,252 2.58% 16,813.76 979,252 2.63% 16,373.09 979,252
Motilal Oswal Nifty Midcap 100 ETF 1.02% 729.77 64,077 1.08% 792.55 64,608 1.04% 788.01 66,611 1.10% 819.92 67,891 1.10% 863.87 70,786 1.28% 932.93 71,522 1.20% 1,003.61 72,228 1.20% 1,027.86 72,060 1.30% 1,152.48 73,002 1.28% 1,154.56 73,064 1.36% 1,247.13 72,634 1.42% 1,162.59 69,533
HSBC Balanced Advantage Fund - Regular Plan - Growth 2.65% 4,209.37 369,600 2.85% 4,533.88 369,600 2.77% 4,378.87 370,150 2.92% 4,503.51 372,900 2.96% 4,550.87 372,900 3.36% 4,864.11 372,900 3.37% 5,074.45 365,200 3.49% 5,209.21 365,200 3.80% 5,765.41 365,200 3.78% 5,770.89 365,200 4.12% 6,270.48 365,200 4.14% 6,106.14 365,200
ICICI Prudential Arbitrage Fund - Growth 0.90% 28,895.60 2,537,150 0.94% 30,738.65 2,505,800 0.90% 29,142.61 2,463,450 0.87% 28,794.59 2,384,250 0.83% 27,311.94 2,237,950 0.90% 28,158.74 2,158,750 0.57% 18,440.75 1,327,150 0.56% 17,934.13 1,257,300 0.38% 12,555.40 795,300 0.09% 2,920.21 184,800 0.18% 6,431.02 374,550 0.23% 8,349.97 499,400
Nippon India Arbitrage Fund - Growth 0.85% 13,517.60 1,186,900 0.85% 13,878.27 1,131,350 0.70% 11,529.52 974,600 0.73% 12,016.01 994,950 0.78% 12,827.01 1,051,050 0.53% 8,307.72 636,900 0.47% 7,703.39 554,400 0.51% 8,331.60 584,100 0.08% 1,337.16 84,700 0.09% 1,494.87 94,600 0.14% 2,370.32 138,050 0.13% 2,271.41 135,850
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.85% 2,224.03 133,016
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 2.22% 1,466.49 128,764 2.39% 1,579.55 128,764 2.54% 1,713.72 144,862 2.65% 1,749.50 144,862 2.57% 1,767.90 144,862 3.96% 2,560.94 196,331 3.61% 2,728.02 196,331 3.55% 2,800.47 196,331 3.71% 3,099.48 196,331 3.47% 3,102.42 196,331 3.48% 3,299.52 192,168 2.88% 2,830.13 169,266
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.66% 32.75 2,357 1.12% 55.84 3,915 1.22% 61.81 3,915 1.20% 61.86 3,915 0.65% 33.41 1,946 0.44% 21.27 1,272
Nippon India ETF Nifty Midcap 150 0.85% 2,279.53 200,152 0.90% 2,517.26 205,206 0.86% 2,424.46 204,942 0.91% 2,554.02 211,478 0.90% 2,647.13 216,907 1.06% 2,972.08 227,850 0.99% 3,305.44 237,887 1.00% 3,457.05 242,362 1.07% 3,863.79 244,745 1.05% 3,924.33 248,344 1.12% 4,532.79 263,995 1.14% 4,369.15 261,313
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 2.43% 81.43 7,150 2.63% 87.71 7,150 2.60% 84.58 7,150 2.82% 86.35 7,150 2.83% 87.26 7,150 3.34% 93.26 7,150 3.13% 99.35 7,150 3.22% 101.99 7,150 3.48% 112.88 7,150 3.41% 112.98 7,150 3.64% 122.77 7,150 3.72% 119.55 7,150
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.77% 1,328.54 116,651 0.74% 1,338.96 109,151 0.69% 1,291.26 109,151 0.70% 1,318.22 109,151 0.69% 1,304.01 106,851 0.76% 1,393.76 106,851 0.72% 1,387.43 99,851 0.73% 1,424.27 99,851 0.79% 1,576.35 99,851 0.63% 1,272.54 80,530 0.57% 1,170.99 68,200 0.57% 1,140.30 68,200
Bank of India Arbitrage Fund - Regular Plan - Growth 0.00% -0.15 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — -0.01% -0.56 —
Mirae Asset Healthcare Fund - Regular Plan - Growth 4.09% 11,530.71 1,012,443 4.33% 12,174.30 992,443 4.24% 11,740.60 992,443 4.33% 11,442.27 947,443 3.92% 11,134.08 912,330 4.32% 11,900.43 912,330 4.22% 12,398.93 892,330 4.12% 12,728.20 892,330 4.33% 14,087.21 892,330 3.82% 13,166.35 833,208 3.81% 13,553.23 789,355 3.78% 13,198.02 789,355
Quant ELSS Tax Saver Fund - Growth 4.74% 58,929.84 5,174,277 5.07% 63,472.86 5,174,277 4.94% 61,211.70 5,174,277 6.91% 81,040.96 6,710,355 6.78% 81,893.17 6,710,355 7.97% 87,529.87 6,710,355 7.46% 93,240.38 6,710,355 7.26% 94,887.82 6,652,259 7.99% 105,019.21 6,652,259 7.86% 105,119.00 6,652,259 8.49% 114,219.29 6,652,259 8.49% 111,225.77 6,652,259
Tata Arbitrage Fund - Regular Plan - Growth 0.64% 12,922.53 1,134,650 0.69% 13,972.73 1,139,050 0.68% 13,637.62 1,152,800 0.74% 15,310.62 1,267,750 0.76% 16,129.42 1,321,650 0.96% 19,886.88 1,524,600 0.60% 13,114.10 943,800 0.48% 10,936.21 766,700 0.27% 6,373.21 403,700 0.21% 5,258.12 332,750 0.31% 7,800.33 454,300 0.30% 7,246.45 433,400
ICICI Prudential BSE 500 ETF 0.16% 52.92 4,648 0.17% 57.22 4,675 0.17% 54.72 4,633 0.18% 57.64 4,755 0.18% 61.16 5,007 0.21% 66.11 5,073 0.21% 72.24 5,199 0.21% 74.28 5,191 0.23% 80.76 5,125 0.22% 80.91 5,123 0.24% 87.37 5,170 0.24% 84.64 5,079
Axis ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 7,401.14 442,652
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 2.05% 131.60 11,555 2.20% 141.75 11,555 2.19% 136.70 11,555 2.37% 139.55 11,555 2.33% 141.02 11,555 3.23% 176.81 13,555 2.98% 188.35 13,555 3.03% 193.35 13,555 3.29% 213.99 13,555 3.28% 214.20 13,555 3.41% 232.74 13,555 3.47% 226.64 13,555
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 2.97% 2,519.86 221,254 4.19% 3,572.81 291,254 4.11% 3,445.53 291,254 4.33% 3,517.47 291,254 4.16% 3,554.46 291,254 4.42% 3,799.12 291,254 4.49% 4,046.97 291,254 4.37% 4,154.45 291,254 4.55% 4,598.03 291,254 4.29% 4,602.40 291,254 4.53% 5,000.83 291,254 4.52% 4,869.77 291,254
HDFC Arbitrage Fund - Regular Plan - Growth 0.36% 8,262.15 725,450 0.30% 6,962.75 567,600 0.29% 6,883.88 581,900 0.18% 4,310.89 356,950 0.15% 3,825.95 313,500 0.15% 3,450.79 264,550 0.13% 3,102.75 223,300 0.14% 3,436.20 240,900 0.14% 3,438.41 217,800 0.08% 1,929.42 122,100 0.17% 4,296.79 250,250 0.17% 4,239.36 253,550
LIC MF Midcap Fund - Regular Plan - Growth 1.47% 512.08 44,963 1.58% 551.56 44,963 1.54% 531.91 44,963 1.64% 543.02 44,963 1.63% 548.73 44,963 1.95% 586.50 44,963 1.80% 624.76 44,963 1.78% 636.20 44,602 1.91% 704.13 44,602 1.87% 704.80 44,602 1.95% 765.82 44,602 3.72% 1,372.75 82,102
UTI Equity Savings Fund - Regular Plan - Growth 0.78% 579.93 50,920 0.93% 737.28 60,103 0.88% 711.02 60,103 0.89% 725.86 60,103 0.88% 733.50 60,103 0.99% 783.98 60,103 1.02% 835.13 60,103 1.03% 850.43 59,621 1.10% 941.24 59,621 0.97% 814.81 51,564 1.08% 885.35 51,564 1.07% 862.15 51,564
ICICI Prudential BSE Midcap Select ETF 2.53% 235.84 20,712 2.69% 253.71 20,730 2.62% 246.98 20,909 2.80% 257.19 21,215 2.84% 260.50 21,325 3.25% 281.22 21,579 3.03% 303.95 21,874 3.00% 316.76 22,137 3.19% 346.86 22,011 3.10% 349.35 22,120 3.23% 378.95 22,423 3.45% 385.78 23,149
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -1.53 — 0.00% -0.56 — 0.00% -1.14 — 0.00% 0.09 — 0.00% -1.23 — 0.00% -0.35 — 0.00% -1.21 — 0.00% -2.32 — 0.00% -2.45 — 0.00% -0.74 — 0.00% 4.33 — 0.00% -0.86 —
SBI Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.99% 23,050.42 1,658,900 1.01% 23,662.55 1,658,900 1.99% 47,968.99 3,038,512 1.97% 48,014.57 3,038,512 2.13% 52,171.25 3,038,512 2.18% 50,803.92 3,038,512
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — 0.69% 21,396.00 1,500,000 0.74% 23,680.50 1,500,000 0.73% 23,703.00 1,500,000 0.81% 25,755.00 1,500,000 0.84% 25,080.00 1,500,000
JM Arbitrage Fund - Growth 0.10% 37.58 3,300 0.05% 20.24 1,650 0.05% 19.52 1,650 0.05% 19.93 1,650 0.06% 20.14 1,650 0.06% 21.52 1,650 0.06% 22.93 1,650 0.06% 23.54 1,650 0.07% 26.05 1,650 0.07% 26.07 1,650 0.23% 113.32 6,600 0.32% 110.35 6,600
SBI Healthcare Opportunities Fund - Regular Plan - IDCW 1.95% 7,972.30 700,000 2.08% 8,586.90 700,000 2.08% 8,281.00 700,000 2.21% 8,453.90 700,000 — — — 2.57% 10,435.20 800,000 3.21% 13,895.00 1,000,000 3.90% 17,830.00 1,250,000 4.17% 20,838.84 1,320,000 3.86% 20,858.64 1,320,000 3.90% 22,633.36 1,318,192 3.42% 20,064.00 1,200,000
SBI Contra Fund - Regular Plan - IDCW 0.12% 5,865.34 515,000 0.13% 6,317.51 515,000 0.21% 10,594.95 895,600 0.22% 10,816.16 895,600 0.31% 15,010.92 1,230,000 0.37% 16,044.12 1,230,000 0.36% 16,953.53 1,220,117 0.35% 16,505.70 1,157,158 0.52% 24,706.12 1,564,966 0.51% 24,729.59 1,564,966 0.56% 26,870.47 1,564,966 0.18% 8,332.46 498,353
SBI Large & Midcap Fund - Regular Plan - IDCW 2.08% 74,028.50 6,500,000 2.15% 79,735.50 6,500,000 2.05% 76,895.00 6,500,000 2.09% 78,500.50 6,500,000 1.70% 65,901.60 5,400,000 2.02% 70,437.60 5,400,000 1.94% 74,430.07 5,356,608 1.94% 76,406.66 5,356,608 2.07% 84,564.77 5,356,608 2.00% 84,645.12 5,356,608 1.91% 80,699.00 4,700,000 1.94% 78,584.00 4,700,000
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.70% 38,030.99 2,737,027 2.55% 57,168.36 4,007,877 2.79% 63,272.35 4,007,877 2.77% 63,332.47 4,007,877 2.96% 68,815.25 4,007,877 3.03% 67,011.70 4,007,877
SBI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 7,852.56 497,407 0.76% 15,282.38 967,117 0.79% 16,605.40 967,117 0.77% 16,170.20 967,117
Kotak Arbitrage Fund - Growth 0.53% 38,504.50 3,380,850 0.42% 30,738.65 2,505,800 0.51% 36,690.15 3,101,450 0.22% 15,928.36 1,318,900 0.48% 34,346.33 2,814,350 0.39% 25,898.86 1,985,500 0.28% 19,617.66 1,411,850 0.31% 22,649.09 1,587,850 0.23% 16,940.24 1,073,050 0.19% 13,949.22 882,750 0.35% 26,271.82 1,530,100 0.39% 29,326.04 1,753,950
Bandhan Arbitrage Fund - Regular Plan - Growth 0.93% 8,118.08 712,800 0.72% 6,369.03 519,200 0.72% 6,415.41 542,300 0.61% 5,380.30 445,500 0.52% 4,530.74 371,250 0.62% 4,842.59 371,250 0.38% 3,011.05 216,700 0.29% 2,384.94 167,200 0.06% 486.24 30,800 — — — 0.06% 500.51 29,150 0.00% -2.89 —
SBI MNC Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — 1.47% 7,826.40 600,000 1.87% 11,116.00 800,000 2.68% 16,260.96 1,140,000 3.01% 18,944.40 1,200,000 2.93% 18,962.40 1,200,000 3.06% 20,572.96 1,198,192 2.62% 16,720.00 1,000,000
SBI Arbitrage Fund - Regular Plan - Growth 0.73% 29,102.31 2,555,300 0.75% 30,758.89 2,507,450 0.69% 28,921.39 2,444,750 0.67% 29,106.78 2,410,100 0.62% 27,707.96 2,270,400 0.69% 28,352.44 2,173,600 0.70% 30,148.68 2,169,750 0.53% 23,088.42 1,618,650 0.44% 20,100.80 1,273,250 0.32% 15,148.59 958,650 0.31% 14,864.07 865,700 0.34% 15,541.24 929,500
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — 1.04% 6,522.00 500,000 1.28% 9,031.75 650,000 1.28% 9,271.60 650,000 1.38% 10,261.55 650,000 0.82% 6,320.80 400,000 1.07% 8,484.45 494,144 1.57% 11,606.09 694,144
Nippon India Pharma Fund - Growth 2.32% 19,391.25 1,702,630 2.47% 20,886.16 1,702,630 2.44% 20,142.11 1,702,630 2.61% 20,562.66 1,702,630 2.50% 20,778.90 1,702,630 2.81% 22,209.11 1,702,630 2.83% 23,658.04 1,702,630 2.32% 20,007.11 1,402,630 1.75% 15,828.52 1,002,630 1.54% 14,263.36 902,630 1.63% 15,498.16 902,630 1.65% 15,091.97 902,630
LIC MF Aggressive Hybrid Fund - Growth 1.22% 654.63 57,479 1.31% 705.09 57,479 1.27% 679.98 57,479 1.35% 694.17 57,479 1.30% 673.34 55,174 1.53% 719.69 55,174 1.10% 558.22 40,174 1.11% 568.45 39,852 1.19% 629.14 39,852 1.17% 629.74 39,852 1.22% 684.26 39,852 2.97% 1,669.53 99,852
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.87% 24,799.88 2,177,529 0.92% 26,711.75 2,177,529 0.89% 25,760.17 2,177,529 0.93% 26,298.02 2,177,529 0.93% 26,574.56 2,177,529 1.12% 28,403.69 2,177,529 1.07% 30,256.77 2,177,529 1.08% 30,810.70 2,160,032 1.16% 34,100.43 2,160,032 1.13% 34,132.83 2,160,032 1.22% 37,087.75 2,160,032 1.27% 36,115.74 2,160,032
Invesco India Arbitrage Fund - Regular Plan - Growth -0.01% -228.02 — 0.00% -79.80 — -0.01% -161.56 — 0.00% 12.43 — 0.00% -117.34 — 0.00% -26.48 — 0.00% -82.23 — 0.00% -83.38 — 0.00% -2.75 — 0.00% -0.05 — 0.00% 24.01 — 0.00% -14.55 —
UTI Arbitrage Fund - Regular Plan - Growth 1.13% 11,437.97 1,004,300 1.18% 12,630.10 1,029,600 1.17% 12,219.21 1,032,900 0.75% 8,190.02 678,150 0.79% 8,792.98 720,500 0.94% 9,921.92 760,650 0.90% 9,789.72 704,550 0.92% 10,073.24 706,200 0.78% 8,865.19 561,550 0.13% 1,494.87 94,600 0.14% 1,595.95 92,950 0.18% 1,967.94 117,700
Aditya Birla Sun Life Arbitrage Fund - Growth 0.69% 16,705.95 1,466,850 0.73% 18,445.89 1,503,700 0.70% 17,827.81 1,507,000 0.68% 18,200.04 1,507,000 0.69% 18,586.08 1,522,950 0.76% 19,047.50 1,460,250 0.74% 19,128.55 1,376,650 0.68% 17,879.21 1,253,450 0.45% 12,060.48 763,950 0.53% 14,166.49 896,500 0.68% 18,433.71 1,073,600 0.65% 17,426.42 1,042,250
Taurus Ethical Fund - Regular Plan - Growth 1.40% 495.88 43,550 1.46% 533.01 43,550 1.39% 514.41 43,550 1.72% 627.49 51,760 1.69% 632.27 51,760 1.93% 674.54 51,760 1.82% 719.23 51,760 1.49% 597.54 41,760 1.10% 445.34 28,260 1.03% 446.32 28,260 1.08% 477.59 28,260 0.30% 126.70 7,603
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 1.18% 8,541.75 750,000 1.26% 9,200.25 750,000 1.21% 8,872.50 750,000 1.28% 9,057.75 750,000 1.30% 9,153.00 750,000 1.56% 9,783.00 750,000 1.52% 10,421.25 750,000 0.84% 5,705.60 400,000 1.14% 7,893.50 500,000 1.13% 7,901.00 500,000 1.23% 8,585.00 500,000 1.27% 8,360.00 500,000
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 2.11% 923.10 81,052 2.22% 994.26 81,052 2.38% 1,087.37 91,916 2.49% 1,110.07 91,916 2.46% 1,121.74 91,916 3.50% 1,474.77 113,061 3.35% 1,570.98 113,061 3.41% 1,612.70 113,061 3.63% 1,784.89 113,061 3.48% 1,786.59 113,061 3.59% 1,901.27 110,732 2.99% 1,509.23 90,265
Quant Flexi Cap Fund - Growth 6.47% 44,595.57 3,908,961 8.40% 57,713.38 4,700,411 8.32% 55,714.40 4,700,411 9.83% 61,140.65 5,063,411 9.75% 61,936.17 5,063,411 10.03% 57,027.25 4,369,861 9.22% 60,811.63 4,369,861 7.27% 50,819.69 3,557,673 6.64% 47,430.04 3,004,373 6.54% 47,475.10 3,004,373 7.01% 51,585.08 3,004,373 6.87% 50,233.12 3,004,373
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 1,672.00 100,000
Bandhan Equity Savings Fund - Regular Plan - Growth 1.41% 501.12 44,000 1.44% 539.75 44,000 1.30% 520.52 44,000 1.33% 531.39 44,000 1.30% 536.98 44,000 1.46% 573.94 44,000 1.14% 443.25 31,900 1.17% 455.02 31,900 1.26% 503.61 31,900 1.26% 504.08 31,900 1.34% 547.72 31,900 0.00% -1.56 —
Bandhan Value Fund - Regular Plan - Growth 1.43% 14,748.76 1,295,000 1.52% 15,885.77 1,295,000 1.50% 15,674.75 1,325,000 1.58% 16,002.03 1,325,000 1.59% 16,170.30 1,325,000 1.91% 17,283.30 1,325,000 1.86% 18,410.88 1,325,000 1.31% 12,837.60 900,000 1.58% 15,787.00 1,000,000 1.57% 15,802.00 1,000,000 1.72% 17,170.00 1,000,000 1.58% 15,048.00 900,000
Mirae Asset Nifty Midcap 150 ETF 0.84% 1,058.06 92,902 0.89% 1,166.36 95,081 0.86% 1,173.22 99,173 0.91% 1,264.72 104,721 0.90% 1,322.88 108,397 1.05% 1,502.37 115,177 0.99% 1,674.21 120,490 0.99% 1,746.95 122,473 1.07% 1,937.40 122,721 1.05% 1,911.62 120,973 1.11% 2,081.16 121,209 1.14% 2,069.13 123,752
UTI Retirement Fund 0.44% 2,101.46 184,517 0.47% 2,263.47 184,517 0.46% 2,182.84 184,517 0.47% 2,228.41 184,517 0.51% 2,424.04 198,627 0.58% 2,590.89 198,627 0.60% 2,759.92 198,627 0.51% 2,350.85 164,810 0.55% 2,601.86 164,810 0.55% 2,604.33 164,810 0.60% 2,829.79 164,810 0.60% 2,755.62 164,810
UTI Healthcare Fund - Regular Plan - IDCW 2.53% 2,847.25 250,000 2.72% 3,066.75 250,000 2.68% 2,957.50 250,000 2.76% 2,914.47 241,324 2.66% 2,944.76 241,295 2.98% 3,147.45 241,295 2.46% 2,809.62 202,204 1.88% 2,282.24 160,000 1.93% 2,525.92 160,000 1.84% 2,528.32 160,000 2.10% 3,036.51 176,850 2.07% 2,956.93 176,850
UTI MNC Fund - Regular Plan - IDCW — — — — — — 1.04% 2,956.41 249,908 1.10% 3,018.14 249,908 1.12% 3,049.88 249,908 1.34% 3,259.80 249,908 1.30% 3,472.47 249,908 1.32% 3,535.97 247,895 1.44% 3,913.52 247,895 1.42% 3,917.24 247,895 1.53% 4,256.36 247,895 1.58% 4,144.80 247,895
UTI Mid Cap Fund - Regular Plan - IDCW — — — 0.90% 10,856.30 885,000 0.88% 10,469.55 885,000 1.06% 12,197.77 1,010,000 1.14% 13,424.40 1,100,000 1.37% 14,348.40 1,100,000 1.72% 20,115.18 1,447,656 1.73% 20,506.10 1,437,612 2.05% 24,858.40 1,574,612 2.04% 25,283.20 1,600,000 2.15% 27,472.00 1,600,000 2.24% 26,752.00 1,600,000
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.92% 6,088.29 534,576 0.98% 6,557.64 534,576 0.94% 6,324.03 534,576 0.97% 6,456.07 534,576 1.03% 6,872.82 563,161 1.20% 7,345.87 563,161 1.20% 7,825.12 563,161 1.06% 6,848.87 480,151 1.14% 7,580.14 480,151 1.12% 7,587.35 480,151 1.18% 7,952.01 463,134 1.20% 7,743.60 463,134
Taurus Mid Cap Fund - Regular Plan - Growth 3.50% 466.85 41,000 3.81% 501.80 41,000 3.75% 484.29 41,000 4.03% 497.04 41,000 4.07% 500.84 41,000 4.90% 534.31 41,000 4.64% 569.72 41,000 4.70% 586.67 41,000 5.16% 646.10 41,000 4.80% 647.53 41,000 4.95% 692.90 41,000 4.97% 683.27 41,000
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.82% 9,699.70 851,673 0.82% 10,447.47 851,673 1.10% 15,065.47 1,273,497 1.23% 17,193.82 1,423,683 1.18% 17,374.63 1,423,683 1.32% 18,570.52 1,423,683 0.97% 16,093.94 1,158,254 0.96% 16,682.38 1,169,544 1.03% 19,252.94 1,219,544 1.05% 20,851.43 1,319,544 1.08% 22,656.57 1,319,544 1.07% 22,062.78 1,319,544
Kotak Nifty Midcap 50 ETF 1.54% 134.52 11,811 1.62% 206.61 16,843 1.58% 218.30 18,453 1.67% 285.33 23,626 1.67% 294.84 24,159 1.90% 316.47 24,262 1.80% 343.85 24,746 1.78% 351.75 24,660 1.95% 391.85 24,821 1.88% 388.65 24,595 2.00% 428.80 24,974 2.15% 433.47 25,925
Mirae Asset Nifty India Manufacturing ETF 0.83% 182.09 15,988 0.91% 199.57 16,269 0.88% 193.28 16,338 0.92% 205.71 17,033 0.89% 222.86 18,261 1.04% 236.57 18,136 1.00% 247.43 17,807 1.01% 256.40 17,975 1.05% 265.79 16,836 1.03% 265.81 16,821 1.10% 296.68 17,279 1.11% 278.37 16,649
Union Midcap Fund - Regular Plan - Growth 1.00% 1,626.76 142,836 1.07% 1,752.17 142,836 1.03% 1,689.75 142,836 0.89% 1,423.11 117,836 1.10% 1,816.32 148,830 1.35% 2,028.68 155,526 1.27% 2,161.03 155,526 0.68% 1,202.68 84,316 0.51% 936.42 59,316 0.50% 937.31 59,316 0.72% 1,452.62 84,602 0.74% 1,414.55 84,602
ICICI Prudential Nifty Midcap 150 ETF 0.84% 467.18 41,020 0.89% 511.07 41,662 0.86% 499.13 42,192 0.91% 536.46 44,420 0.90% 571.66 46,842 1.05% 633.40 48,559 0.99% 685.83 49,358 0.99% 722.64 50,662 1.07% 810.73 51,354 1.05% 810.83 51,312 1.11% 878.33 51,155 1.13% 834.68 49,921
Bandhan Multi Cap Fund - Regular Plan - Growth 1.00% 2,847.25 250,000 1.06% 3,066.75 250,000 1.32% 3,844.75 325,000 1.40% 3,925.03 325,000 1.39% 3,966.30 325,000 1.66% 4,239.30 325,000 1.57% 4,515.88 325,000 0.98% 2,852.80 200,000 1.05% 3,157.40 200,000 1.03% 3,160.40 200,000 1.12% 3,434.00 200,000 1.14% 3,344.00 200,000
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.85% 1,720.95 151,106 0.90% 1,891.84 154,222 0.86% 1,856.75 156,953 0.91% 1,932.49 160,014 0.90% 1,979.93 162,236 1.06% 2,129.52 163,257 1.00% 2,326.26 167,417 0.98% 2,429.23 170,305 1.08% 2,802.27 177,505 1.05% 2,871.90 181,743 1.12% 3,178.82 185,138 1.14% 3,060.43 183,040
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.84% 341.99 30,028 0.89% 374.94 30,565 0.86% 365.94 30,933 0.91% 370.35 30,666 0.90% 382.40 31,334 1.05% 407.14 31,213 0.99% 440.62 31,711 0.99% 456.85 32,028 1.07% 505.26 32,005 1.05% 510.34 32,296 1.11% 559.16 32,566 1.14% 533.25 31,893
Quant Large & Mid Cap Fund - Growth 6.40% 22,703.13 1,993,426 6.96% 24,453.36 1,993,426 6.99% 23,582.23 1,993,426 9.76% 29,651.87 2,455,426 9.77% 29,998.36 2,455,426 9.99% 27,784.18 2,129,826 9.11% 29,603.34 2,129,826 8.23% 28,188.06 1,976,168 9.04% 31,197.76 1,976,168 8.93% 31,227.41 1,976,168 9.73% 33,930.80 1,976,168 9.76% 33,041.53 1,976,168
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.42% 131.29 11,528 0.45% 143.99 11,738 0.43% 139.77 11,815 0.45% 144.80 11,990 0.45% 148.58 12,175 0.53% 146.03 11,195 0.51% 159.50 11,479 0.51% 166.08 11,643 0.53% 176.77 11,197 0.52% 182.24 11,533 0.56% 199.93 11,644 0.57% 188.60 11,280
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.51% 1,760.17 154,550 0.50% 1,895.86 154,550 0.44% 1,828.33 154,550 0.51% 1,866.50 154,550 0.49% 1,886.13 154,550 0.00% 7.17 550 0.28% 955.28 68,750 0.27% 980.65 68,750 — — — 0.57% 2,216.23 140,250 0.63% 2,408.09 140,250 0.67% 2,400.16 143,550
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.84% 291.44 25,590 0.89% 319.81 26,071 0.86% 308.44 26,073 0.91% 318.72 26,391 0.90% 319.09 26,146 1.05% 335.77 25,741 0.99% 363.73 26,177 0.99% 376.00 26,360 1.07% 415.50 26,319 1.05% 415.62 26,302 1.11% 453.36 26,404 1.14% 434.10 25,963
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 2.05% 343.74 30,182 2.10% 368.23 30,018 2.06% 351.33 29,698 2.25% 375.09 31,058 2.15% 376.52 30,852 2.37% 395.68 30,334 2.49% 427.35 30,756 2.47% 439.22 30,792 2.70% 509.60 32,280 2.61% 509.30 32,230 2.76% 551.23 32,104 2.77% 530.99 31,758
Quant ESG Integration Strategy Fund - Regular Plan - Growth 7.06% 1,933.72 169,347 6.87% 1,876.29 152,847 6.74% 1,810.86 152,847 6.94% 1,746.14 144,597 8.17% 2,097.76 171,547 9.92% 2,238.86 171,547 0.11% 29.96 2,697 5.37% 1,578.05 110,632 6.60% 2,061.88 130,432 5.47% 1,748.21 110,632 5.64% 1,899.55 110,632 9.21% 3,021.08 180,482
Quant Aggressive Hybrid Fund - Growth 2.95% 6,274.75 550,948 3.20% 6,758.48 550,948 3.14% 6,517.71 550,948 3.44% 6,744.38 558,448 6.26% 12,460.33 1,021,004 7.36% 13,317.98 1,021,004 7.01% 14,186.85 1,021,004 6.79% 14,437.52 1,012,165 7.45% 15,979.05 1,012,165 7.35% 15,994.23 1,012,165 8.05% 17,378.87 1,012,165 8.03% 16,923.40 1,012,165
ITI Mid Cap Fund - Regular Plan - Growth 1.04% 1,336.43 117,344 1.10% 1,439.46 117,344 1.04% 1,388.18 117,344 1.29% 1,680.39 139,140 1.30% 1,721.15 141,032 1.55% 1,839.62 141,032 1.35% 1,837.34 132,230 1.34% 1,869.88 131,091 1.07% 1,546.61 97,967 1.05% 1,548.07 97,967 1.09% 1,682.09 97,967 1.13% 1,638.01 97,967
ITI Pharma & Healthcare Fund - Regular Plan - Growth 3.70% 861.17 75,614 4.02% 927.56 75,614 4.00% 894.51 75,614 4.55% 958.00 79,324 4.45% 986.79 80,858 4.99% 1,054.71 80,858 4.36% 1,001.25 72,058 4.28% 1,018.54 71,406 4.10% 1,033.46 65,463 3.84% 1,009.08 63,858 3.97% 1,096.44 63,858 4.01% 1,067.71 63,858
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.84% 783.35 68,781 0.89% 857.97 69,941 0.86% 837.33 70,780 0.91% 849.16 70,312 0.90% 867.84 71,111 1.05% 931.80 71,435 0.99% 1,034.08 74,421 0.99% 1,084.69 76,044 1.07% 1,232.25 78,055 1.05% 1,269.37 80,330 1.11% 1,437.15 83,701 1.14% 1,412.20 84,462
Quant Multi Cap Fund - Growth 6.21% 57,872.63 5,075,483 7.58% 66,723.42 5,436,283 7.86% 64,385.44 5,436,283 8.80% 65,648.28 5,436,283 9.13% 66,424.32 5,436,283 10.02% 65,868.15 5,048,533 9.40% 70,201.39 5,048,533 8.64% 66,189.45 4,636,803 8.66% 67,210.04 4,257,303 8.72% 67,273.90 4,257,303 9.46% 73,097.89 4,257,303 9.49% 71,182.11 4,257,303
ICICI Prudential Nifty Healthcare ETF 3.24% 454.64 39,919 3.42% 442.31 36,057 3.37% 450.19 38,055 3.61% 488.50 40,449 3.41% 520.02 42,611 3.81% 600.04 46,001 3.86% 644.80 46,405 3.85% 780.31 54,705 4.02% 888.51 56,281 3.80% 893.24 56,527 4.09% 968.73 56,420 4.08% 945.11 56,526
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% 7.85 550 0.00% 8.68 550 0.00% 8.69 550 0.00% 9.44 550 0.00% 9.20 550
Quant Multi Asset Allocation Fund - Growth — — — — — — — — — 2.97% 14,130.09 1,170,000 2.90% 14,278.68 1,170,000 4.97% 23,648.77 1,813,000 4.79% 25,191.64 1,813,000 4.57% 25,636.74 1,797,304 4.74% 28,374.04 1,797,304 4.47% 28,401.00 1,797,304 4.73% 30,859.71 1,797,304 4.55% 30,050.92 1,797,304
Quant Quantamental Fund - Regular Plan - Growth 7.60% 12,871.76 1,125,499 8.06% 13,826.15 1,125,499 8.08% 13,354.58 1,125,499 9.21% 14,346.50 1,188,199 9.30% 14,548.17 1,188,199 10.02% 13,744.85 1,052,899 9.25% 14,521.49 1,042,449 8.58% 14,116.40 985,224 8.41% 13,908.27 879,179 6.47% 10,633.62 672,929 7.08% 11,554.19 672,929 7.27% 11,251.37 672,929
Aditya Birla Sun Life Nifty Healthcare ETF 3.24% 123.62 10,854 3.42% 159.77 13,024 3.37% 171.30 14,480 3.61% 179.17 14,836 3.41% 225.43 18,472 3.81% 278.70 21,366 3.86% 287.74 20,708 3.84% 294.00 20,611 4.02% 328.83 20,829 3.80% 311.88 19,737 4.09% 341.00 19,860 4.08% 304.71 18,224
Axis NIFTY Healthcare ETF 3.25% 65.70 5,769 3.42% 70.77 5,769 3.37% 67.88 5,738 3.61% 68.97 5,711 3.40% 72.27 5,922 3.81% 77.25 5,922 3.86% 79.33 5,709 3.84% 87.45 6,131 4.01% 95.83 6,070 3.80% 94.29 5,967 4.09% 99.05 5,769 4.08% 94.20 5,634
UTI Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.01% 4,806.45 345,912 2.07% 4,914.03 344,506 2.45% 5,920.13 375,000 2.46% 6,083.77 385,000 2.66% 6,610.45 385,000 2.79% 6,437.20 385,000
Nippon India Nifty Pharma ETF 3.97% 4,056.00 356,133 4.12% 4,258.67 347,165 4.01% 4,112.85 347,663 4.26% 4,289.63 355,190 4.07% 4,308.05 353,003 4.49% 5,604.58 429,667 4.57% 6,200.00 446,204 4.48% 7,039.94 493,546 4.72% 7,658.02 485,084 4.42% 7,474.19 472,990 4.69% 8,261.96 481,186 4.69% 8,136.15 486,612
Quant Small Cap Fund - Growth — — — — — — — — — — — — 1.11% 30,695.64 2,506,000 2.55% 65,779.49 5,036,550 2.31% 70,268.28 5,036,550 2.27% 72,276.22 5,028,758 1.18% 38,593.81 2,431,108 0.41% 14,098.67 892,208 0.43% 15,319.21 892,208 0.42% 14,917.72 892,208
Quant Value Fund - Regular Plan - Growth 5.13% 8,931.23 782,043 5.01% 8,716.21 709,993 4.96% 8,412.87 709,993 5.48% 8,573.54 709,993 5.42% 8,679.46 709,993 6.31% 9,265.35 709,993 5.54% 9,726.24 698,993 3.80% 7,068.75 495,566 4.01% 7,823.50 495,566 4.03% 7,830.93 495,566 4.30% 8,508.87 495,566 4.32% 8,285.86 495,566
Bandhan Small Cap Fund - Regular Plan - Growth 0.43% 7,407.74 650,429 0.43% 7,817.93 637,314 0.40% 7,539.42 637,314 0.40% 7,696.84 637,314 0.47% 9,608.38 787,314 0.51% 10,269.72 787,314 0.40% 10,106.03 727,314 0.36% 9,760.03 684,242 0.29% 8,216.22 520,442 0.17% 5,379.66 340,442 0.16% 5,330.29 310,442 0.14% 5,190.59 310,442
DSP Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.35% 1,672.00 100,000
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.42% 20.83 1,499 0.58% 29.24 2,050 0.63% 32.36 2,050 0.62% 32.39 2,050 0.66% 35.20 2,050 0.67% 34.28 2,050
360 ONE Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.02% 2,604.52 182,594 3.39% 2,902.80 183,873 3.24% 2,826.03 178,840 3.50% 2,956.36 172,182 3.66% 2,837.35 169,698
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.16% 424.51 37,274 0.17% 470.50 38,355 0.16% 464.85 39,294 0.17% 491.82 40,724 0.17% 506.56 41,508 0.21% 548.59 42,057 0.20% 595.37 42,848 0.21% 610.54 42,803 0.22% 660.73 41,853 0.22% 673.47 42,619 0.24% 757.76 44,133 0.24% 743.10 44,444
LIC MF Healthcare Fund - Regular Plan - Growth 4.07% 356.49 31,301 4.46% 383.97 31,301 4.46% 370.29 31,301 4.81% 378.02 31,301 4.65% 382.00 31,301 5.21% 408.29 31,301 5.15% 434.93 31,301 4.98% 442.90 31,050 5.30% 490.19 31,050 5.02% 490.65 31,050 5.17% 533.13 31,050 5.23% 519.16 31,050
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 1,420.27 89,879 1.05% 1,543.22 89,879 1.09% 1,502.78 89,879
Quant Mid Cap Fund - Growth 7.97% 67,980.94 5,969,000 10.08% 84,186.89 6,860,550 8.76% 70,613.27 5,969,000 9.90% 72,087.61 5,969,000 9.92% 72,845.68 5,969,000 10.09% 70,630.31 5,414,774 9.52% 75,238.28 5,414,774 9.44% 76,567.65 5,367,895 10.41% 84,742.96 5,367,895 9.95% 80,644.59 5,103,442 10.45% 84,181.87 4,902,846 10.71% 81,975.59 4,902,846
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.84% 2,378.19 208,815 0.89% 2,621.26 213,684 0.86% 2,599.17 219,710 0.91% 2,728.52 225,927 0.90% 2,824.96 231,478 1.05% 3,052.39 234,007 0.99% 3,380.43 243,284 0.99% 3,559.54 249,547 1.07% 3,988.63 252,653 1.05% 4,097.62 259,310 1.11% 4,615.52 268,813 1.14% 4,549.96 272,127
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.83% 57.92 5,086 0.91% 63.10 5,144 0.88% 59.85 5,059 0.92% 61.69 5,108 0.91% 64.66 5,298 1.04% 70.11 5,375 1.00% 75.85 5,459 1.01% 76.98 5,397 1.05% 82.47 5,224 1.02% 84.54 5,350 1.10% 94.98 5,532 1.10% 91.68 5,483
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.83% 20.45 1,796 0.91% 22.84 1,862 0.88% 23.40 1,978 0.92% 23.97 1,985 0.88% 24.18 1,981 1.04% 25.61 1,963 1.00% 27.92 2,009 1.00% 30.20 2,117 1.05% 30.90 1,957 1.03% 31.37 1,985 1.10% 34.68 2,020 1.10% 33.82 2,023
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 904.54 54,099
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.21% 5.09 447 0.23% 5.50 448 0.21% 5.15 435 0.23% 5.81 481 0.23% 5.91 484 0.26% 6.12 469 0.25% 6.57 473 0.25% 6.56 460 0.26% 7.12 451 0.26% 7.02 444 0.28% 7.80 454 0.28% 7.93 474
UTI Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.56% 2,888.53 239,176 1.56% 2,918.90 239,176 1.84% 3,119.81 239,176 1.72% 3,323.35 239,176 1.00% 1,957.75 137,251 1.06% 2,166.78 137,251 1.02% 2,168.84 137,251 1.08% 2,356.60 137,251 1.09% 2,294.84 137,251
HDFC NIFTY Midcap 150 ETF 0.84% 79.67 6,995 0.89% 89.45 7,292 0.86% 88.10 7,447 0.91% 96.74 8,010 0.90% 100.56 8,240 1.05% 127.56 9,779 0.99% 136.67 9,836 0.99% 143.41 10,054 1.07% 168.24 10,657 1.05% 165.07 10,446 1.11% 181.93 10,596 1.14% 178.52 10,677
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.33% 820.82 72,071 0.29% 761.42 62,071 0.26% 734.30 62,071 0.25% 749.63 62,071 0.24% 757.51 62,071 0.26% 809.65 62,071 0.21% 695.74 50,071 0.21% 714.21 50,071 0.23% 790.47 50,071 0.09% 311.82 19,733 0.00% 9.44 550 0.00% 9.20 550
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.55% 95.38 8,375 1.63% 107.68 8,778 1.59% 105.72 8,937 1.67% 112.82 9,342 1.67% 112.66 9,231 1.90% 120.85 9,265 1.80% 135.62 9,760 1.78% 143.05 10,029 1.07% 42.09 2,666 1.88% 153.01 9,683 2.01% 173.54 10,107 2.15% 178.37 10,668
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — 1.32% 701.66 57,494 3.02% 1,678.12 128,651 3.33% 2,010.36 144,682 2.62% 1,736.74 121,757 2.69% 1,994.40 126,332 2.42% 1,996.30 126,332 2.21% 1,990.93 115,954 2.09% 1,938.75 115,954
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.34% 814.31 71,500 0.55% 1,349.37 110,000 0.53% 1,301.30 110,000 0.20% 531.39 44,000 0.20% 536.98 44,000 0.22% 573.94 44,000 0.20% 519.67 37,400 0.18% 486.40 34,100 0.19% 538.34 34,100 0.18% 538.85 34,100 0.20% 585.50 34,100 0.19% 570.15 34,100
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -2.98 — 0.00% -0.90 — 0.00% 5.28 — 0.00% -1.06 —
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.42% 12.36 1,085 0.45% 13.68 1,115 0.43% 13.27 1,122 0.45% 14.44 1,196 0.45% 15.84 1,298 0.53% 17.30 1,326 0.51% 19.22 1,383 0.51% 18.06 1,266 0.53% 19.12 1,211 0.52% 19.42 1,229 0.57% 21.19 1,234 0.57% 19.56 1,170
Sundaram Multi-Factor Fund - Regular Plan - Growth 0.79% 750.56 65,902 0.74% 741.09 60,413 0.72% 729.57 61,671 0.74% 744.80 61,671 1.13% 1,146.19 93,919 1.39% 1,205.70 92,433 1.33% 1,264.39 90,996 1.29% 1,221.10 85,607 — — — — — — 1.16% 1,009.39 58,788 1.21% 957.20 57,249
LIC MF Nifty Midcap 100 ETF 1.03% 764.98 67,168 1.08% 823.95 67,168 1.04% 670.97 56,718 1.10% 684.98 56,718 1.10% 692.19 56,718 1.29% 720.37 55,226 1.21% 768.81 55,330 1.19% 781.44 54,784 1.30% 856.65 54,263 1.28% 857.46 54,263 1.36% 928.55 54,080 1.44% 904.22 54,080
HDFC BSE 500 ETF 0.16% 3.07 270 0.17% 3.32 271 0.17% 3.18 269 0.18% 3.26 269 0.18% 3.55 291 0.21% 4.37 335 0.21% 4.67 336 0.21% 4.81 336 0.23% 11.13 706 0.22% 13.23 838 0.24% 36.55 2,163 0.24% 46.76 2,806
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.90% 9.63 785 0.86% 9.59 811 0.91% 10.64 881 0.90% 11.14 913 1.05% 12.39 950 0.99% 13.71 987 0.99% 14.25 999 1.07% 16.17 1,024 1.05% 15.58 986 1.11% 17.32 1,009 1.14% 16.92 1,012
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.15% 2,586.61 163,844 2.15% 2,617.79 165,662 2.25% 2,866.48 166,947 2.35% 2,833.49 169,467
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.97% 87.55 7,687 1.04% 98.48 8,028 0.93% 88.54 7,484 0.96% 89.18 7,384 0.97% 93.04 7,624 1.14% 101.48 7,780 1.05% 116.06 8,353 1.05% 120.94 8,479 1.70% 203.86 12,913 2.15% 273.34 17,298 2.27% 304.08 17,710 2.35% 305.24 18,256
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.34% 3,970.80 304,416 2.67% 8,414.77 605,597 2.67% 8,156.40 571,817 2.81% 8,446.31 535,017 2.66% 8,113.06 513,420 2.85% 8,328.91 485,085 2.44% 6,348.30 379,683
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 2.67% 2,729.31 239,644 2.95% 3,158.35 257,467 2.74% 3,045.83 257,467 2.78% 3,109.43 257,467 1.69% 1,963.39 160,881 1.95% 2,098.53 160,881 2.28% 2,848.00 204,966 2.54% 3,364.31 235,860 2.60% 3,723.52 235,860 2.47% 3,727.06 235,860 2.48% 4,049.72 235,860 2.40% 3,943.58 235,860
Bandhan Business Cycle Fund - Regular Plan - Growth 0.86% 1,341.20 117,763 0.96% 1,444.60 117,763 0.94% 1,366.98 115,552 0.98% 1,315.46 108,923 0.82% 1,056.23 86,548 1.02% 1,128.93 86,548 0.87% 1,065.98 76,717 0.86% 1,029.40 72,168 0.94% 1,133.63 71,808 0.96% 1,120.05 70,880 1.08% 1,186.86 69,124 1.13% 1,132.81 67,752
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.30% 1,930.23 135,322 1.89% 2,816.07 178,379 1.73% 2,818.74 178,379 2.61% 4,328.44 252,093 2.67% 4,239.99 253,588
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.21% 94.87 8,330 0.23% 100.22 8,170 0.21% 94.01 7,947 0.23% 95.64 7,919 0.23% 98.43 8,065 0.26% 104.81 8,035 0.25% 114.86 8,266 0.25% 118.42 8,302 0.27% 130.07 8,239 0.26% 129.72 8,209 0.28% 145.74 8,488 0.28% 144.56 8,646
Quant Momentum Fund - Regular Plan - Growth 9.56% 14,219.12 1,244,450 9.82% 14,362.65 1,169,650 8.75% 12,394.51 1,045,900 9.56% 12,629.68 1,045,900 9.70% 12,787.34 1,045,900 10.25% 11,860.23 908,950 9.59% 12,643.26 908,950 9.02% 12,261.28 858,212 8.14% 11,186.86 708,612 8.26% 11,197.49 708,612 8.98% 12,166.87 708,612 9.34% 11,847.99 708,612
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.15% 8.22 722 0.16% 9.06 740 0.16% 8.95 758 0.17% 9.36 772 0.17% 9.53 780 0.20% 10.48 804 0.19% 11.62 836 0.20% 12.09 845 0.21% 13.25 841 0.21% 13.05 826 0.22% 13.98 827 0.23% 13.57 814
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.16% 1,389.50 100,000 1.17% 1,426.40 100,000 1.27% 1,578.70 100,000 1.25% 1,580.20 100,000 1.35% 1,717.00 100,000 1.41% 1,672.00 100,000
Edelweiss Nifty LargeMidcap 250 ETF 0.42% 34.87 3,062 0.45% 40.84 3,329 0.43% 40.84 3,452 0.45% 53.88 4,461 0.45% 55.48 4,546 0.53% 62.14 4,764 0.51% 67.70 4,872 0.51% 78.39 5,496 0.53% 81.10 5,137 0.52% 83.47 5,282 0.57% 92.55 5,390 0.57% 89.27 5,339
Quant Consumption Fund - Regular Plan - Growth 4.80% 1,105.95 96,812 3.28% 715.31 58,312 3.28% 689.83 58,312 8.01% 1,575.17 130,444 10.02% 1,884.99 154,094 10.05% 1,687.93 129,344 6.65% 1,262.28 90,844 6.61% 1,284.59 90,058 7.06% 1,421.75 90,058 7.38% 1,423.10 90,058 8.13% 1,546.30 90,058 8.94% 1,606.09 96,058
Bandhan Healthcare Fund - Regular Plan - Growth — — — 1.26% 368.01 30,000 2.39% 709.80 60,000 2.59% 724.62 60,000 2.48% 732.24 60,000 2.87% 782.64 60,000 2.87% 833.70 60,000 2.75% 855.84 60,000 3.92% 1,262.96 80,000 3.96% 1,264.16 80,000 4.14% 1,373.60 80,000 4.10% 1,337.60 80,000
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.42% 183.97 16,153 0.45% 192.59 15,700 0.43% 180.64 15,270 0.45% 188.74 15,628 0.45% 190.91 15,643 0.53% 200.77 15,392 0.50% 220.08 15,839 0.51% 226.61 15,887 0.53% 238.90 15,133 0.52% 239.04 15,127 0.56% 263.23 15,331 0.56% 255.60 15,287
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.16% 49.45 4,342 0.17% 53.31 4,346 0.17% 52.24 4,416 0.18% 54.21 4,489 0.18% 53.17 4,357 0.20% 53.14 4,074 0.20% 60.35 4,343 0.21% 61.68 4,324 0.22% 69.00 4,371 0.22% 70.07 4,434 0.24% 76.32 4,445 0.24% 75.59 4,521
Nippon India Nifty India Manufacturing ETF 0.83% 5.13 450 0.91% 5.62 458 0.88% 6.79 574 0.92% 8.31 688 0.88% 9.80 803 1.04% 11.74 900 1.00% 9.39 676 1.01% 9.64 676 1.05% 10.10 640 1.02% 11.80 747 1.10% 12.86 749 1.10% 17.17 1,027
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 5.94% 175.29 15,391 6.36% 187.21 15,261 6.14% 173.96 14,705 6.53% 174.34 14,436 6.27% 178.22 14,603 6.93% 192.36 14,747 6.87% 210.04 15,116 6.63% 229.94 16,120 6.89% 275.66 17,461 6.66% 312.06 19,748 7.16% 363.78 21,187 7.09% 372.40 22,273
Quant Healthcare Fund - Regular Plan - Growth 9.73% 3,737.19 327,300 9.72% 3,680.29 299,800 8.77% 3,179.09 268,450 10.03% 3,414.44 282,750 9.89% 3,466.87 283,200 9.23% 3,014.52 230,950 5.15% 1,810.52 130,300 4.95% 1,842.51 129,172 9.16% 3,580.88 225,972 5.14% 2,041.18 129,172 6.68% 2,860.15 167,122 9.61% 4,078.13 243,572
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.01% 1,004.84 77,035 0.49% 526.36 37,881 — — — — — — 0.97% 974.97 61,699 1.53% 1,590.77 92,648 1.54% 1,549.07 92,648
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — 0.17% 463.65 37,992 0.19% 495.57 37,992 0.17% 527.90 37,992 0.18% 541.92 37,992 0.07% 228.72 14,488 0.07% 228.94 14,488 0.08% 248.76 14,488 1.24% 3,927.31 234,887
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.37% 350.78 30,800 0.37% 371.08 30,250 0.33% 344.84 29,150 0.32% 352.04 29,150 0.31% 355.75 29,150 0.26% 301.32 23,100 0.25% 298.05 21,450 0.24% 298.12 20,900 0.26% 329.95 20,900 0.24% 330.26 20,900 0.25% 358.85 20,900 0.22% 331.06 19,800
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 2,225.53 133,106
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 5.94% 950.55 83,462 6.37% 1,027.88 83,792 6.15% 976.90 82,578 6.60% 992.49 82,180 6.37% 1,008.55 82,641 6.93% 1,057.87 81,100 6.86% 1,124.19 80,906 6.64% 1,149.16 80,564 6.99% 1,274.14 80,708 6.68% 1,382.82 87,509 7.16% 1,568.45 91,348 7.09% 1,565.24 93,615
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth — — — 1.57% 2,087.15 170,000 0.95% 1,360.45 115,000 0.85% 1,388.85 115,000 0.63% 1,114.43 91,317 0.71% 1,191.14 91,317 0.70% 1,268.85 91,317 0.66% 1,225.42 85,910 0.72% 1,356.26 85,910 0.70% 1,357.55 85,910 0.74% 1,475.07 85,910 0.75% 1,436.42 85,910
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 6.24 548 0.16% 6.66 543 0.16% 6.47 547 0.17% 6.62 548 0.17% 6.79 556 0.20% 7.37 565 0.19% 8.09 582 0.20% 8.96 628 0.21% 13.58 860 0.21% 9.42 596 0.23% 10.25 597 0.23% 9.73 582
SBI Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.07% 9,031.75 650,000 2.06% 17,116.80 1,200,000 2.24% 18,944.40 1,200,000 2.19% 18,962.40 1,200,000 2.41% 20,604.00 1,200,000 2.49% 20,064.00 1,200,000
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.66% 269.29 18,879 0.74% 298.04 18,879 0.77% 298.33 18,879 0.83% 324.15 18,879 1.03% 384.86 23,018
Quant Arbitrage Fund - Regular Plan - Growth -0.03% -4.54 — -0.01% -1.58 — 3.11% 585.59 49,500 2.36% 597.81 49,500 2.06% 604.10 49,500 2.30% 645.68 49,500 1.96% 687.80 49,500 1.73% 706.07 49,500 1.41% 781.46 49,500 1.05% 782.20 49,500 0.96% 849.92 49,500 0.82% 827.64 49,500
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.85% 122.93 10,794 0.89% 147.85 12,053 0.86% 161.55 13,656 0.91% 182.56 15,116 0.90% 200.10 16,396 1.05% 237.73 18,225 0.99% 242.82 17,475 0.99% 257.24 18,034 1.07% 288.07 18,247 1.04% 297.61 18,834 1.11% 319.93 18,633 1.14% 303.94 18,178
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 3.97% 360.11 31,619 4.12% 387.62 31,599 4.01% 378.13 31,964 4.28% 392.82 32,526 4.05% 392.69 32,177 4.49% 469.47 35,991 4.57% 518.39 37,308 4.46% 581.63 40,776 4.72% 642.04 40,669 4.43% 654.95 41,447 4.69% 736.44 42,891 4.68% 764.07 45,698
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 2.35% 43.05 3,781 2.49% 45.04 3,680 2.43% 41.83 3,541 2.65% 41.67 3,437 2.50% 41.96 3,435 2.77% 44.26 3,396 2.76% 49.98 3,597 2.72% 54.93 3,839 2.82% 60.31 3,827 2.74% 64.74 4,099 2.89% 60.72 3,593 2.90% 60.46 3,628
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.97% 375.67 32,985 1.04% 400.68 32,663 0.93% 352.06 29,760 0.96% 363.94 30,135 0.97% 375.59 30,776 1.14% 422.90 32,421 1.05% 468.19 33,695 1.05% 479.70 33,630 1.68% 781.39 49,496 2.15% 1,017.41 64,385 2.27% 1,122.03 65,348 2.35% 1,088.46 65,099
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.16% 38.53 3,384 0.17% 42.79 3,496 0.17% 42.48 3,596 0.18% 44.72 3,689 0.18% 45.77 3,747 0.21% 52.73 4,046 0.21% 58.25 4,192 0.21% 59.74 4,175 0.24% 70.83 4,495 0.22% 71.78 4,545 0.24% 77.93 4,611 0.24% 76.04 4,563
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth 5.02% 5,706.26 501,033 8.49% 9,372.81 763,383 8.49% 9,047.87 763,383 9.61% 9,218.07 763,383 9.84% 9,381.95 767,233 10.17% 8,482.66 650,083 9.52% 8,582.37 617,083 7.68% 7,084.86 496,695 8.66% 7,841.32 496,695 8.91% 7,848.77 496,695 10.01% 8,528.25 496,695 10.25% 8,304.74 496,695
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.83% 30.98 2,720 0.91% 34.16 2,785 0.88% 33.44 2,827 0.92% 33.73 2,793 0.88% 35.46 2,906 1.04% 33.85 2,595 1.00% 37.82 2,722 1.00% 37.89 2,656 1.05% 40.73 2,580 1.03% 41.75 2,642 1.10% 46.91 2,732 1.11% 45.11 2,698
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.84% 9.95 874 0.89% 13.63 1,111 0.86% 15.00 1,268 0.91% 17.03 1,410 0.90% 19.40 1,590 1.05% 25.92 1,987 1.00% 30.85 2,220 0.99% 34.62 2,427 1.95% 151.97 9,626 1.05% 44.18 2,796 1.12% 52.47 3,056 1.15% 52.95 3,167
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 167.48 9,754 1.31% 163.09 9,754
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.84% 24.99 2,194 0.90% 27.33 2,228 0.86% 26.63 2,251 0.91% 28.02 2,320 0.90% 28.57 2,341 1.05% 31.91 2,446 1.07% 64.14 4,616 0.99% 88.51 6,205 1.07% 110.22 6,982 1.05% 96.19 6,087 1.11% 103.00 5,999 1.14% 99.67 5,961
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.16% 3,728.89 236,200 2.15% 3,740.60 236,717 2.25% 4,122.65 240,108 2.35% 4,062.53 242,974
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.28% 1,925.64 135,000 1.99% 2,948.38 186,760 1.99% 2,878.60 182,167 0.94% 1,373.60 80,000 1.31% 1,755.60 105,000
Old Bridge Focused Fund - Regular Plan - Growth 4.71% 10,324.46 906,529 5.40% 12,347.09 1,006,529 4.97% 11,907.24 1,006,529 5.03% 12,155.85 1,006,529 5.88% 14,480.40 1,186,529 6.63% 15,477.08 1,186,529 5.71% 16,591.03 1,194,029 6.10% 20,226.77 1,418,029 6.51% 23,897.81 1,513,765 5.99% 23,920.51 1,513,765 5.97% 25,991.35 1,513,765 5.57% 25,310.15 1,513,765
Kotak MSCI India ETF 0.22% 149.47 13,124 0.23% 198.15 16,153 0.22% 378.34 31,981 0.23% 385.46 31,917 0.23% 390.36 31,986 0.28% 396.81 30,421 0.27% 430.23 30,963 0.29% 453.32 31,781 0.32% 506.38 32,076 0.31% 579.13 36,649 0.33% 615.01 35,819 0.35% 603.68 36,105
Quant Business Cycle Fund - Regular Plan - Growth 8.71% 10,054.22 880,523 9.58% 10,810.91 880,523 8.93% 9,395.74 793,073 9.73% 9,576.89 793,073 7.34% 7,107.89 582,423 9.11% 7,597.13 582,423 8.39% 8,092.77 582,423 8.09% 8,235.76 577,381 8.98% 9,115.11 577,381 9.16% 9,123.77 577,381 10.07% 9,913.63 577,381 10.38% 9,653.81 577,381
JM Mid Cap Fund - Regular Plan - Growth 1.10% 1,626.73 142,833 1.73% 2,549.49 207,833 1.86% 2,186.57 184,833 1.80% 1,990.69 164,833 1.48% 1,682.11 137,833 1.76% 1,797.89 137,833 1.55% 1,806.35 130,000 1.69% 2,051.68 143,836 1.78% 2,270.74 143,836 1.75% 2,272.90 143,836 1.82% 2,469.66 143,836 2.18% 4,076.94 243,836
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.68% 765.54 58,689 1.91% 967.68 69,642 1.50% 767.25 53,789 0.77% 399.82 25,326 1.13% 575.97 36,449 1.21% 625.83 36,449 1.46% 709.03 42,406
Zerodha Nifty Midcap 150 ETF 0.84% 117.14 10,285 0.89% 137.35 11,197 0.86% 145.45 12,295 0.91% 170.55 14,122 0.90% 182.34 14,941 1.05% 220.14 16,877 0.99% 244.90 17,625 0.99% 254.20 17,821 1.07% 271.19 17,178 1.05% 274.37 17,363 1.11% 305.59 17,798 1.14% 301.78 18,049
Motilal Oswal Nifty India Manufacturing ETF 0.83% 1.58 139 0.91% 1.73 141 0.88% 1.68 142 0.91% 1.71 142 0.88% 1.38 113 1.04% 1.81 139 1.00% 1.54 111 1.00% 1.58 111 1.05% 1.66 105 1.02% 1.66 105 1.10% 1.82 106 1.10% 2.12 127
DSP Nifty Healthcare ETF 3.24% 35.83 3,146 3.42% 37.98 3,096 3.37% 36.46 3,082 3.61% 37.68 3,120 3.41% 43.68 3,579 3.81% 47.92 3,674 3.87% 52.47 3,776 3.84% 57.41 4,025 4.01% 69.18 4,382 3.81% 68.79 4,353 4.09% 74.04 4,312 4.08% 69.62 4,164
Groww Nifty Midcap 150 ETF — — — 0.89% 5.02 409 0.86% 4.57 386 0.90% 4.88 404 0.90% 5.41 443 1.05% 5.37 412 0.99% 5.72 412 0.99% 5.88 412 1.07% 6.44 408 1.05% 6.42 406 1.11% 7.21 420 1.14% 6.87 411
Angel One Nifty Total Market ETF 0.15% 6.72 590 0.16% 7.27 593 0.16% 6.99 591 0.17% 7.14 591 0.17% 7.21 591 0.20% 7.59 582 0.19% 8.09 582 0.20% 8.30 582 0.21% 9.11 577 0.21% 9.12 577 0.23% 9.92 578 0.23% 9.51 569
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 1.01% 127.53 11,198 1.10% 139.68 11,387 1.05% 133.37 11,274 1.12% 135.06 11,183 1.09% 136.82 11,211 1.28% 145.30 11,139 1.22% 151.80 10,925 1.24% 155.93 10,932 1.37% 173.70 11,003 1.29% 177.93 11,260 1.38% 193.83 11,289 1.41% 186.48 11,153
Kotak Healthcare Fund - Regular Plan - Growth 2.39% 1,150.29 101,000 2.57% 1,238.97 101,000 2.55% 1,194.83 101,000 2.70% 1,219.78 101,000 2.54% 1,232.60 101,000 2.80% 1,239.18 95,000 2.64% 1,309.42 94,237 2.29% 1,282.19 89,890 2.33% 1,578.70 100,000 1.62% 1,106.14 70,000 1.57% 1,201.90 70,000 1.72% 1,421.20 85,000
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.42% 100.60 8,833 0.45% 110.08 8,974 0.43% 106.77 9,025 0.45% 109.62 9,077 0.45% 113.14 9,271 0.53% 121.10 9,284 0.51% 132.25 9,518 0.52% 138.77 9,729 0.53% 149.36 9,461 0.52% 154.67 9,788 0.57% 170.43 9,926 0.57% 164.11 9,815
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 7.85 689 0.16% 8.72 711 0.16% 8.58 725 0.17% 9.06 750 0.17% 9.30 762 0.20% 10.17 780 0.19% 11.16 803 0.20% 11.57 811 0.21% 12.87 815 0.21% 12.93 818 0.23% 14.13 823 0.23% 13.63 815
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.79% 373.41 21,842 1.08% 98.06 5,892
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.84% 368.58 32,363 0.89% 415.02 33,832 0.85% 415.19 35,096 0.91% 437.94 36,262 0.90% 457.50 37,488 1.04% 533.62 40,909 0.99% 578.02 41,599 0.99% 612.20 42,919 1.07% 695.91 44,081 1.05% 719.61 45,539 1.11% 807.49 47,029 1.14% 796.39 47,631
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.87% 280.64 16,840
Quant Manufacturing Fund - Regular Plan - Growth 9.69% 7,615.22 668,277 9.89% 7,225.90 589,052 9.99% 6,968.49 589,052 10.10% 6,432.83 532,651 9.81% 6,299.11 516,151 10.13% 5,572.96 427,243 8.87% 5,936.54 427,243 8.51% 6,041.43 423,544 8.99% 6,686.49 423,544 8.99% 6,692.84 423,544 9.86% 7,272.25 423,544 9.94% 7,081.66 423,544
Franklin India Arbitrage Fund - Regular Plan - Growth 0.12% 62.64 5,500 0.11% 67.47 5,500 0.10% 65.07 5,500 0.09% 66.42 5,500 0.19% 154.38 12,650 0.19% 165.01 12,650 0.15% 175.77 12,650 0.12% 164.75 11,550 0.05% 78.15 4,950 0.05% 78.22 4,950 0.39% 746.04 43,450 0.41% 781.66 46,750
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.14% 922.96 58,463 2.15% 950.33 60,140 2.25% 1,064.64 62,006 2.36% 1,052.14 62,927
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.48% 1,138.90 100,000 0.49% 1,226.70 100,000 0.48% 1,301.30 110,000 0.45% 1,328.47 110,000 0.43% 1,342.44 110,000 0.49% 1,434.84 110,000 0.47% 1,528.45 110,000 0.42% 1,426.40 100,000 0.45% 1,578.70 100,000 0.44% 1,580.20 100,000 0.46% 1,717.00 100,000 0.45% 1,672.00 100,000
Motilal Oswal BSE Healthcare ETF 2.33% 82.56 7,251 2.48% 94.66 7,734 2.43% 95.98 8,126 2.64% 106.27 8,766 2.50% 106.82 8,745 2.76% 112.41 8,626 2.76% 115.47 8,310 2.71% 107.65 7,523 2.81% 117.76 7,473 2.73% 120.60 7,636 2.88% 129.23 7,647 2.89% 128.24 7,695
Motilal Oswal Nifty Midcap150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.14% 99.47 6,301 2.15% 106.30 6,727 2.25% 115.59 6,732 2.35% 104.77 6,266
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 1.25% 284.73 25,000 1.88% 490.68 40,000 1.93% 520.52 44,000 2.24% 591.77 49,000 2.29% 598.00 49,000 2.40% 468.28 35,900 0.98% 222.32 16,000 1.00% 231.50 16,230 2.71% 650.90 41,230 2.26% 559.86 35,430 2.43% 608.33 35,430 1.99% 475.35 28,430
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 7.22 634 0.16% 7.88 642 0.16% 7.64 646 0.17% 7.91 655 0.17% 8.10 664 0.20% 8.92 684 0.19% 9.64 694 0.20% 9.88 693 0.21% 10.89 690 0.21% 10.65 674 0.23% 11.66 679 0.23% 11.24 672
Motilal Oswal Nifty 500 ETF 0.16% 28.55 2,507 0.17% 30.89 2,518 0.16% 32.11 2,714 0.17% 34.40 2,848 0.17% 37.26 3,053 0.21% 47.94 3,675 0.20% 54.75 3,940 0.21% 56.20 3,940 0.22% 65.99 4,180 0.22% 63.95 4,047 0.24% 70.72 4,119 0.24% 71.93 4,302
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.16% 7.03 617 0.17% 8.28 675 0.17% 10.45 883 0.17% 11.51 953 0.17% 12.00 983 0.20% 14.14 1,084 0.20% 17.12 1,232 0.21% 18.24 1,279 0.22% 20.19 1,279 0.22% 21.60 1,367 0.24% 24.79 1,444 0.24% 24.60 1,471
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.51% 1,084.11 76,003 2.70% 1,199.86 76,003 2.85% 1,287.25 81,461 2.94% 1,398.69 81,461 2.95% 1,362.03 81,461
UTI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.27% 854.28 70,000 0.63% 1,820.38 139,557 0.64% 1,939.14 139,557 0.66% 1,974.65 138,436 0.72% 2,185.49 138,436 0.71% 2,187.57 138,436 0.69% 2,090.86 121,774 0.71% 2,036.06 121,774
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.65% 1,279.28 112,326 0.63% 1,255.23 102,326 0.60% 1,210.52 102,326 0.53% 1,054.64 87,326 0.52% 1,065.73 87,326 0.59% 1,139.08 87,326 0.54% 1,109.18 79,826 0.55% 1,138.64 79,826 0.59% 1,260.21 79,826 0.40% 856.07 54,175 0.30% 661.05 38,500 0.31% 643.72 38,500
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.86% 51.42 4,515 0.89% 55.43 4,519 0.86% 53.35 4,510 0.91% 54.37 4,502 0.90% 56.42 4,623 1.05% 60.65 4,650 0.99% 65.49 4,713 0.99% 69.41 4,866 1.07% 77.15 4,887 1.05% 79.06 5,003 1.10% 87.53 5,098 1.14% 86.56 5,177
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.06% 609.69 36,465
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21% 10.97 963 0.23% 11.85 966 0.21% 13.27 1,122 0.23% 13.76 1,139 0.23% 15.02 1,231 0.26% 18.93 1,451 0.25% 20.90 1,504 0.25% 21.10 1,479 0.27% 22.67 1,436 0.26% 22.33 1,413 0.28% 24.84 1,447 0.28% 24.96 1,493
Groww Nifty 200 ETF 0.18% 2.65 233 0.20% 2.87 234 0.19% 2.89 244 0.20% 2.93 243 0.20% 3.04 249 0.24% 3.30 253 0.23% 3.85 277 0.24% 4.02 282 0.26% 4.80 304 0.25% 4.20 266 0.28% 4.58 267 0.29% 4.48 268
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.84% 726.28 45,894 1.75% 699.36 41,094 0.02% 5.84 394
UTI Nifty Midcap 150 ETF 0.84% 9.30 817 0.89% 10.03 818 0.86% 9.58 810 0.91% 11.13 922 0.90% 11.25 922 1.05% 13.14 1,007 0.99% 13.23 952 0.99% 13.58 952 1.07% 14.78 936 1.05% 13.86 877 1.11% 14.97 872 1.14% 15.11 904
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.84% 8.14 715 0.90% 8.49 692 0.87% 8.20 693 0.91% 8.09 670 0.89% 8.15 668 1.02% 8.69 666 1.01% 9.75 702 0.98% 9.73 682 1.07% 10.86 688 1.05% 10.76 681 1.12% 11.73 683 1.12% 11.02 659
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.12% 225.50 19,800 0.12% 242.89 19,800 0.11% 234.23 19,800 0.11% 239.12 19,800 0.11% 241.64 19,800 0.11% 229.57 17,600 — — — — — — — — — — — — 0.14% 396.63 23,100 0.14% 386.23 23,100
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.84% 759.67 66,702 0.89% 846.53 69,009 0.86% 844.71 71,404 0.91% 850.61 70,432 0.90% 863.41 70,748 1.05% 906.56 69,500 0.99% 1,026.40 73,868 0.99% 1,090.14 76,426 1.07% 1,280.10 81,086 1.05% 1,323.86 83,778 1.11% 1,474.66 85,886 1.12% 1,411.17 84,400
Bank of India Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 4.53% 3,019.25 250,000 4.50% 3,051.00 250,000 5.11% 3,261.00 250,000 4.83% 3,473.75 250,000 4.94% 3,566.00 250,000 5.44% 3,946.75 250,000 5.39% 3,950.50 250,000 5.60% 4,292.50 250,000 5.73% 4,180.00 250,000
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.61% 41.09 3,367 0.70% 45.75 3,507 0.69% 54.40 3,915 0.70% 57.24 4,013 0.79% 65.85 4,171 0.74% 65.31 4,133 0.77% 68.54 3,992 0.77% 67.40 4,031
Mirae Asset Nifty 200 Alpha 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.06% 1,190.10 71,178
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.74% 401.39 23,464 0.70% 152.82 9,164
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.53% 1,304.40 100,000 2.62% 1,389.50 100,000 2.62% 1,426.40 100,000 2.85% 1,578.70 100,000 3.04% 1,580.20 100,000 3.05% 1,545.30 90,000 3.09% 1,504.80 90,000
Kotak Nifty Midcap 150 ETF 0.85% 3.45 303 0.89% 3.70 302 0.86% 4.22 357 0.91% 5.00 414 0.90% 5.75 471 1.05% 10.32 791 0.99% 11.77 847 0.99% 12.08 847 1.07% 13.15 833 1.05% 13.97 884 1.11% 16.00 932 1.14% 16.13 965
Tata India Innovation Fund - Regular Plan - Growth 1.05% 1,822.24 160,000 1.16% 1,962.72 160,000 1.17% 1,892.80 160,000 1.29% 1,932.32 160,000 1.36% 1,952.64 160,000 0.84% 1,043.52 80,000 0.82% 1,111.60 80,000 0.82% 1,141.12 80,000 0.91% 1,262.96 80,000 0.92% 1,264.16 80,000 1.02% 1,373.60 80,000 1.07% 1,337.60 80,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 51.97 4,563 0.16% 57.13 4,657 0.16% 55.40 4,683 0.17% 56.71 4,696 0.17% 57.58 4,718 0.20% 62.02 4,755 0.19% 67.57 4,863 0.20% 69.87 4,898 0.21% 77.39 4,902 0.21% 77.52 4,906 0.23% 84.63 4,929 0.23% 81.74 4,889
Bank of India Multi Cap Fund - Regular Plan - Growth 2.07% 1,999.32 175,548 2.18% 2,153.45 175,548 2.52% 2,548.60 215,435 2.63% 2,601.81 215,435 2.60% 2,629.17 215,435 3.52% 3,301.83 253,130 3.27% 3,517.24 253,130 3.25% 3,610.65 253,130 3.37% 3,996.16 253,130 3.18% 3,999.96 253,130 3.18% 4,246.74 247,335 2.59% 3,474.13 207,783
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.14% 447.42 34,301 0.53% 253.83 18,268 — — — 0.74% 444.88 28,180 0.92% 627.69 39,722 1.17% 946.60 55,131 2.05% 1,868.46 111,750
Bandhan Multi-Factor Fund - Regular Plan - Growth 0.92% 498.31 43,754 — — — — — — 1.29% 806.51 66,781 3.76% 2,442.81 200,165 0.21% 125.74 9,640 3.55% 2,386.90 171,781 3.04% 2,065.21 144,785 3.96% 2,686.51 170,172 3.91% 2,689.06 170,172 — — — 2.57% 1,509.67 90,291
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.16% 137.10 12,038 0.17% 145.43 11,855 0.16% 136.64 11,550 0.17% 135.31 11,204 0.17% 135.89 11,135 0.21% 146.01 11,194 0.20% 152.18 10,952 0.21% 156.33 10,960 0.22% 172.60 10,933 0.22% 170.82 10,810 0.24% 184.68 10,756 0.24% 176.61 10,563
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.91% 316.92 18,458 2.97% 308.62 18,458
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.42% 100.51 8,825 0.45% 110.81 9,033 0.43% 108.28 9,153 0.45% 113.23 9,376 0.45% 116.67 9,560 0.53% 123.74 9,486 0.51% 134.23 9,660 0.51% 139.99 9,814 0.53% 149.35 9,460 0.52% 151.48 9,586 0.56% 166.43 9,693 0.57% 158.74 9,494
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 92.55 8,126 0.22% 103.26 8,418 0.19% 82.79 6,998 0.21% 84.13 6,966 0.21% 82.85 6,789 0.21% 75.60 5,796 0.19% 83.58 6,015 0.20% 93.79 6,575 0.21% 104.84 6,641 0.21% 106.95 6,768 0.22% 116.28 6,772 0.20% 90.02 5,384
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.48% 252.71 15,950 1.37% 269.94 15,950 0.41% 110.68 6,600
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -2.87 — 0.00% -1.19 — 0.00% -3.22 — 0.00% 0.16 — 0.00% -2.58 — 0.00% -0.04 — 0.00% -0.04 — 0.00% -0.51 — 0.00% -0.54 — 0.00% -0.16 — 0.00% 0.95 — 0.00% -0.19 —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 0.51% 1,143.97 100,445 1.71% 3,941.84 321,265 1.39% 3,241.41 273,999 1.14% 2,608.60 215,997 0.80% 1,858.23 152,264 — — — — — — — — — — — — — — — 1.38% 3,388.98 197,378 1.42% 3,300.16 197,378
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.42% 496.85 43,625 0.45% 552.41 45,032 0.43% 543.32 45,927 0.45% 572.38 47,394 0.45% 599.66 49,136 0.53% 650.13 49,841 0.51% 713.08 51,319 0.51% 743.13 52,098 0.53% 794.32 50,315 0.52% 811.29 51,341 0.57% 912.53 53,147 0.57% 892.50 53,379
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 3.24% 44.99 3,950 3.41% 49.17 4,008 3.37% 49.17 4,156 3.60% 51.74 4,284 3.40% 58.43 4,788 3.78% 61.54 4,718 3.84% 71.43 5,141 3.82% 77.84 5,457 4.02% 87.97 5,572 3.89% 90.50 5,727 4.09% 103.88 6,050 4.09% 101.82 6,090
Mirae Asset BSE 200 Equal Weight ETF 0.53% 7.89 693 0.57% 9.09 743 0.49% 7.90 669 0.52% 8.63 712 0.51% 8.71 713 0.54% 8.59 659 0.49% 9.30 669 0.50% 9.57 669 0.52% 10.15 644 0.51% 10.12 641 0.54% 10.85 642 0.51% 10.18 611
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.85% 134.74 11,831 0.90% 161.56 13,170 0.86% 198.28 16,761 0.91% 193.56 16,027 0.90% 206.56 16,926 1.05% 233.19 17,877 1.00% 270.08 19,437 0.99% 286.15 20,061 1.09% 320.95 20,330 1.05% 333.63 21,113 1.12% 373.07 21,728 1.14% 362.79 21,698
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.55% 801.44 70,370 1.63% 914.63 74,560 1.58% 922.35 77,967 1.66% 974.18 80,664 1.67% 1,017.02 83,335 1.90% 1,076.10 82,498 1.80% 1,171.89 84,339 1.78% 1,215.91 85,243 1.95% 1,366.18 86,538 1.88% 1,385.47 87,677 2.01% 1,549.52 90,246 2.15% 1,573.79 94,126
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 6.65% 2,234.78 195,445 7.68% 2,598.41 211,668 5.53% 1,807.84 152,818 6.01% 1,845.58 152,818 5.93% 1,864.99 152,818 6.63% 1,993.36 152,818 6.57% 2,123.41 152,818 6.17% 2,050.72 143,769 6.52% 2,306.99 146,132 6.13% 2,309.18 146,132 6.18% 2,509.09 146,132 6.03% 2,443.33 146,132
Franklin India Multi-Factor Fund - Growth — — — — — — — — — 0.71% 343.81 28,468 0.71% 368.65 30,207 0.81% 384.09 29,446 0.78% 422.94 30,438 0.81% 454.05 31,832 1.02% 592.25 37,515 0.98% 592.81 37,515 1.05% 644.13 37,515 1.08% 627.25 37,515
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — 1.37% 1,778.72 145,000 1.31% 1,715.35 145,000 1.36% 1,751.17 145,000 1.36% 1,769.58 145,000 1.61% 1,891.38 145,000 1.54% 2,014.78 145,000 1.53% 1,999.16 140,154 1.66% 2,212.61 140,154 0.93% 1,266.59 80,154 0.45% 620.39 36,132 — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 1.02% 1,349.28 118,472 1.08% 1,453.30 118,472 1.07% 1,401.52 118,472 0.90% 1,147.56 95,020 — — — — — — 0.49% 600.86 43,243 0.72% 881.93 61,829 0.79% 976.09 61,829 0.77% 977.02 61,829 0.83% 1,061.60 61,829 — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.23% 169.13 14,850 — — — — — — — — — — — — — — — — — — — — — 0.01% 8.68 550 — — — 0.10% 236.09 13,750 — — —
Sundaram Equity Savings Fund - Growth 0.51% 595.08 52,250 0.53% 640.95 52,250 0.51% 618.12 52,250 0.53% 631.02 52,250 0.54% 637.66 52,250 0.64% 681.55 52,250 0.67% 726.01 52,250 0.70% 745.29 52,250 0.62% 651.21 41,250 0.63% 651.83 41,250 0.12% 122.77 7,150 — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 2,999.53 190,000 0.23% 3,002.38 190,000 0.24% 3,262.30 190,000 — — —
Bandhan Focused Fund - Regular Plan - Growth 2.41% 5,034.61 442,059 2.37% 4,944.32 403,059 2.32% 4,768.19 403,059 2.44% 4,867.74 403,059 2.31% 4,665.36 382,281 2.76% 4,986.47 382,281 2.03% 4,170.88 300,171 1.97% 4,028.07 282,394 2.16% 4,458.15 282,394 2.14% 4,462.39 282,394 1.25% 2,627.18 153,010 — — —
DSP Equity Savings Fund - Regular Plan - Growth 0.04% 162.86 14,300 0.04% 175.42 14,300 0.04% 169.17 14,300 0.04% 172.70 14,300 0.05% 174.52 14,300 0.05% 186.53 14,300 0.06% 198.70 14,300 0.06% 203.98 14,300 0.06% 225.75 14,300 0.07% 225.97 14,300 0.07% 245.53 14,300 — — —
ICICI Prudential India Opportunities Fund - Growth 1.83% 59,918.95 5,261,125 1.70% 57,656.43 4,700,125 1.60% 55,602.48 4,700,125 1.51% 53,186.95 4,403,987 1.29% 46,073.63 3,775,289 0.76% 25,034.57 1,919,240 0.74% 26,667.84 1,919,240 0.73% 26,788.05 1,878,018 0.21% 7,770.84 492,230 0.18% 7,045.87 445,885 — — — — — —
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.80% 7,559.37 663,743 0.81% 7,651.46 623,743 0.77% 7,378.88 623,743 0.69% 6,506.40 538,743 0.56% 5,375.89 440,502 0.66% 5,745.91 440,502 0.45% 4,175.48 300,502 0.46% 4,286.36 300,502 0.50% 4,744.03 300,502 0.20% 1,860.10 117,713 — — — — — —
ICICI Prudential Healthcare Fund - Growth 7.62% 49,041.01 4,305,998 6.04% 39,015.25 3,180,505 5.19% 33,521.35 2,833,588 3.91% 26,034.14 2,155,679 3.70% 25,138.89 2,059,889 3.30% 20,773.24 1,592,551 1.93% 12,900.85 928,453 1.92% 12,415.30 870,394 1.17% 7,721.01 489,074 0.81% 5,540.45 350,617 — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.47% 1,218.54 77,113 — — — — — —
Mahindra Manulife Value Fund - Regular Plan - Growth — — — 1.38% 858.69 70,000 1.25% 828.10 70,000 1.25% 845.39 70,000 1.21% 854.28 70,000 1.36% 913.08 70,000 1.25% 972.65 70,000 1.16% 965.12 67,661 1.20% 1,068.16 67,661 0.38% 358.09 22,661 — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.68% 134.40 9,648 0.70% 138.27 9,648 0.53% 100.45 6,348 — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.65% 1,282.67 98,334 — — — 2.35% 1,391.37 97,544 — — — — — — — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.67% 313.06 24,000 — — — 1.46% 339.60 23,808 — — — — — — — — — — — —
Nippon India Value Fund - Growth — — — — — — — — — — — — — — — 0.54% 4,282.59 328,319 0.51% 4,561.99 328,319 0.37% 3,256.74 228,319 — — — — — — — — — — — —
SBI Balanced Advantage Fund - Regular Plan - Growth 0.01% 325.73 28,600 0.01% 350.84 28,600 0.01% 338.34 28,600 0.01% 345.40 28,600 0.01% 349.03 28,600 0.01% 373.06 28,600 0.01% 397.40 28,600 0.01% 407.95 28,600 — — — — — — — — — — — —
Union Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.06% 358.71 27,500 1.02% 382.11 27,500 0.98% 369.04 25,872 — — — — — — — — — — — —
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.48% 7,177.20 630,187 0.52% 7,730.50 630,187 0.50% 7,455.11 630,187 0.50% 7,089.42 587,018 0.50% 7,163.97 587,018 0.60% 7,657.06 587,018 0.33% 4,555.49 327,851 0.13% 1,737.78 121,830 — — — — — — — — — — — —
Tata Mid Cap Fund - Regular Plan - Growth 2.16% 11,389.00 1,000,000 2.26% 12,267.00 1,000,000 2.15% 11,830.00 1,000,000 1.58% 8,453.90 700,000 1.55% 8,542.80 700,000 1.83% 9,130.80 700,000 1.74% 9,726.50 700,000 1.74% 9,984.80 700,000 — — — — — — — — — — — —
Tata India Pharma & Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.20% 1,474.09 113,009 0.70% 927.55 66,754 — — — — — — — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.61% 2,066.50 181,447 0.57% 1,937.85 157,973 0.56% 1,868.82 157,973 0.57% 1,907.84 157,973 0.37% 1,241.13 101,699 0.31% 1,000.46 76,699 0.32% 1,065.73 76,699 — — — — — — — — — — — — — — —
ICICI Prudential Value Fund - Growth 0.64% 36,793.17 3,230,588 0.66% 39,629.62 3,230,588 0.62% 38,217.86 3,230,588 0.65% 39,015.81 3,230,588 0.65% 39,426.10 3,230,588 0.75% 42,139.79 3,230,588 0.47% 28,163.72 2,026,896 — — — — — — — — — — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth 1.74% 501.12 44,000 1.92% 539.75 44,000 1.98% 514.01 43,450 1.86% 524.75 43,450 1.91% 530.26 43,450 0.26% 57.39 4,400 0.06% 15.28 1,100 — — — — — — — — — — — — — — —
ICICI Prudential Large Cap Fund - Growth 0.38% 28,794.52 2,528,275 0.20% 15,387.30 1,254,365 0.19% 14,839.14 1,254,365 0.20% 15,148.97 1,254,365 0.18% 14,087.87 1,154,365 0.22% 15,057.54 1,154,365 0.17% 12,566.15 904,365 — — — — — — — — — — — — — — —
ICICI Prudential MNC Fund - Growth 2.53% 4,365.49 383,308 2.68% 4,702.04 383,308 2.59% 4,534.53 383,308 2.72% 4,629.21 383,308 0.98% 1,683.55 137,951 0.87% 1,349.41 103,451 0.84% 1,437.45 103,451 — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.01% 1,098.36 90,000 0.96% 1,173.96 90,000 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth — — — 1.02% 1,226.70 100,000 0.98% 1,183.00 100,000 1.03% 1,207.70 100,000 1.17% 1,349.38 110,569 1.38% 1,442.26 110,569 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth -0.01% -7.85 — 0.00% -2.74 — 0.00% -5.54 — 0.00% 0.43 — 0.00% -0.35 — 0.00% -0.06 — — — — — — — — — — — — — — — — — — —
SBI Aggressive Hybrid Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — 0.20% 15,149.56 1,161,420 — — — — — — — — — — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.44% 21,285.87 1,868,985 0.47% 22,926.84 1,868,985 0.45% 22,110.09 1,868,985 0.23% 11,446.77 947,816 0.23% 11,567.15 947,816 0.21% 9,756.14 747,941 — — — — — — — — — — — — — — — — — —
PGIM India Arbitrage Fund - Regular Plan - Growth -0.01% -1.05 — 0.00% -0.39 — -0.01% -0.79 — 0.00% 0.06 — -0.01% -0.85 — 0.00% -0.24 — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.91% 219.24 19,250 1.14% 236.14 19,250 1.32% 227.73 19,250 1.12% 232.48 19,250 1.18% 208.08 17,050 1.45% 222.40 17,050 — — — — — — — — — — — — — — — — — —
Quant Large Cap Fund - Regular Plan - Growth — — — — — — — — — 1.50% 4,382.14 363,000 — — — 5.27% 14,219.51 1,088,450 — — — — — — — — — — — — — — — — — —
Quant BFSI Fund - Regular Plan - Growth 5.92% 4,026.93 350,900 — — — — — — — — — 4.05% 3,125.57 254,650 4.94% 3,326.75 254,650 — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.00% 363.31 31,900 0.00% 391.32 31,900 0.00% 377.38 31,900 0.00% 385.26 31,900 0.00% 389.31 31,900 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.56% 23,011.44 2,020,497 0.59% 24,785.44 2,020,497 0.57% 23,902.48 2,020,497 0.54% 21,912.17 1,814,372 0.21% 8,622.58 706,537 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Midcap Fund - Regular Plan - Growth 0.82% 14,839.91 1,303,004 0.87% 15,983.95 1,303,004 0.84% 15,414.54 1,303,004 0.89% 15,736.38 1,303,004 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Focused Fund - Growth — — — 3.24% 3,057.53 248,600 3.23% 2,957.10 248,600 3.54% 3,001.10 248,600 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — 1.32% 3,680.10 300,000 1.28% 3,549.00 300,000 1.32% 3,623.10 300,000 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.45% 19,151.74 1,681,600 0.47% 20,628.19 1,681,600 0.45% 19,893.33 1,681,600 0.45% 18,963.27 1,570,197 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Equity Savings Fund - Growth 1.03% 31.86 2,797 0.96% 34.31 2,797 0.91% 33.09 2,797 0.95% 33.78 2,797 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — 1.50% 9,200.25 750,000 1.45% 8,872.50 750,000 1.50% 9,057.75 750,000 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.01% 6.26 550 0.01% 6.75 550 0.01% 6.51 550 0.01% 6.64 550 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Innovation Fund - Regular Plan - Growth 1.49% 11,093.85 974,085 1.36% 10,192.12 830,857 1.30% 9,829.04 830,857 1.35% 10,275.80 850,857 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Balanced Advantage Fund - Regular Plan - Growth 0.00% -0.10 — 0.00% -0.04 — 0.00% -0.07 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Equity Savings Fund - Regular Plan - Growth 0.02% 12.53 1,100 0.02% 13.49 1,100 0.02% 13.01 1,100 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.35% 9,529.01 836,685 0.38% 10,263.61 836,685 0.13% 3,441.10 290,879 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Multi Asset Allocation Fund - Growth 0.17% 11,939.33 1,048,321 0.12% 9,179.65 748,321 0.11% 8,852.64 748,321 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — 1.30% 8,173.34 665,964 0.24% 1,496.28 126,482 — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth 0.69% 62.64 5,500 0.90% 67.47 5,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth 0.91% 269.35 23,650 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Teck Fund - Regular Plan - Growth 2.97% 978.33 85,250 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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