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SCHEME NAME Oct 2025 ₹13.01 L Nov 2025 ₹16.57 L Dec 2025 ₹16.18 L Jan 2026 ₹15.85 L Feb 2026 ₹13.31 L Mar 2026 ₹12.08 L Apr 2026 ₹13.27 L May 2026 ₹13.26 L Jun 2026 ₹12.64 L Jul 2026 ₹13.87 L Aug 2026 ₹14.34 L Sep 2026 ₹12.73 L
Total — 1,300,692.17 47,051,472 — 1,657,399.42 58,955,505 — 1,618,086.72 57,972,923 — 1,584,511.49 57,430,518 — 1,330,723.44 57,945,878 — 1,207,886.83 58,835,323 — 1,326,932.76 58,283,716 — 1,326,226.61 58,386,938 — 1,264,146.41 58,457,922 — 1,387,199.90 59,223,876 — 1,433,683.39 59,062,347 — 1,273,079.78 59,069,447
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.20% 1.29 57 0.19% 1.23 57 0.20% 1.38 59 0.21% 1.43 59 0.20% 1.31 61
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.38% 3.03 133 0.37% 3.66 161 0.35% 3.48 161 0.37% 4.61 197 0.39% 6.65 274 0.35% 6.66 309
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.08% 96.84 3,503 1.08% 102.87 3,659 1.01% 96.52 3,458 1.01% 94.14 3,412 0.84% 80.91 3,523 0.83% 73.81 3,595 0.80% 87.88 3,860 0.77% 88.99 3,918 0.75% 90.51 4,187 0.78% 99.52 4,249 0.79% 105.59 4,350 0.74% 96.60 4,484
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.47% 31.53 1,373 0.52% 34.08 1,660 0.54% 42.19 1,853 0.53% 43.16 1,900 0.51% 43.12 1,995 0.53% 46.28 1,976 0.52% 46.34 1,909 0.47% 41.62 1,932
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.27% 11.59 509 0.27% 11.88 523 0.24% 12.08 559 0.26% 14.05 600 0.27% 15.15 624 0.24% 11.38 528
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.84% 133.13 4,816 0.84% 150.75 5,362 0.83% 190.75 6,834 0.85% 180.27 6,534 0.69% 158.48 6,901 0.79% 173.75 8,463 0.78% 209.48 9,201 0.75% 215.69 9,496 0.70% 208.03 9,624 0.75% 236.50 10,097 0.76% 252.23 10,391 0.70% 223.99 10,397
The Wealth Company Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 41.27 1,700 1.37% 53.86 2,500
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.27% 4.03 177 0.27% 4.57 201 0.24% 4.73 219 0.26% 3.26 139 0.28% 3.71 153 0.24% 3.38 157
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.28% 81.20 3,575 0.28% 77.28 3,575 0.31% 83.74 3,575 0.32% 86.78 3,575 0.28% 77.02 3,575
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.83% 9.84 356 0.83% 12.74 453 0.83% 14.43 517 0.84% 15.86 575 0.69% 14.88 648 0.78% 19.30 940 0.78% 23.93 1,051 0.75% 26.12 1,150 1.28% 99.50 4,603 0.74% 31.32 1,337 0.75% 35.46 1,461 0.71% 32.68 1,517
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 3.68 157 0.25% 4.81 198 0.24% 5.02 233
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 4.15 177 0.29% 5.32 219 0.28% 4.85 225
Mirae Asset BSE 200 Equal Weight ETF 0.45% 6.77 245 0.46% 7.39 263 0.48% 7.65 274 0.49% 8.06 292 0.39% 6.71 292 0.51% 8.07 393 0.50% 9.61 422 0.50% 9.58 422 0.45% 8.80 407 0.48% 9.49 405 0.49% 9.83 406 0.49% 9.63 446
Unifi Flexi Cap Fund - Regular Plan - Growth — — — 0.34% 56.23 2,000 1.30% 226.09 8,100 1.28% 223.48 8,100 1.04% 186.02 8,100 1.00% 166.29 8,100 0.98% 184.41 8,100 0.95% 183.98 8,100 0.88% 175.09 8,100 0.84% 189.73 8,100 0.83% 196.62 8,100 0.73% 174.51 8,100
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.14% 1,330.68 54,819 2.06% 1,181.02 54,819
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1.46 60 0.15% 1.01 47
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 17.70 729 0.15% 15.15 703
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 1.79 83
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 7.74 280 0.15% 8.12 289 0.15% 8.26 296 0.16% 8.44 306 0.13% 7.17 312 0.15% 7.58 369 0.15% 8.63 379 0.15% 8.72 384 0.14% 8.43 390 0.15% 9.16 391 0.15% 9.56 394 0.14% 8.40 390
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.83% 6.70 240 0.84% 7.50 272 0.69% 6.82 297 0.78% 8.05 392 0.77% 9.99 439 0.74% 10.77 474 0.70% 11.11 514 0.75% 12.46 532 0.75% 13.35 550 0.70% 12.30 571
DSP Nifty Midcap 150 ETF — — — — — — 0.83% 6.62 237 0.85% 6.54 237 0.69% 6.04 263 0.78% 4.27 208 0.77% 4.74 208 0.75% 4.04 178 0.70% 3.83 177 0.74% 4.12 176 0.76% 10.05 414 0.70% 9.85 457
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.16% 1.90 69 0.13% 1.49 65 0.15% 1.72 84 0.15% 2.05 90 0.16% 2.14 94 0.15% 2.18 101 0.16% 2.39 102 0.16% 2.60 107 0.15% 2.46 114
HDFC Innovation Fund - Regular Plan - Growth — — — 0.77% 2,120.72 75,433 0.78% 2,105.49 75,433 0.80% 2,081.20 75,433 0.68% 1,732.32 75,433 0.66% 1,548.64 75,433 0.66% 1,717.38 75,433 0.64% 1,713.39 75,433 0.59% 1,630.56 75,433 0.59% 1,766.87 75,433 0.57% 1,831.06 75,433 0.52% 1,625.13 75,433
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.15% 8.15 295 0.15% 8.51 303 0.15% 8.68 311 0.16% 8.72 316 0.13% 7.35 320 0.15% 7.81 380 0.15% 9.00 395 0.15% 9.08 400 0.14% 8.58 397 0.15% 9.13 390 0.15% 9.46 391 0.14% 8.38 388
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.54% 6.06 217 0.55% 6.32 229 0.46% 4.64 202 0.51% 3.98 194 0.51% 4.64 204 0.49% 5.41 238 0.46% 5.38 249 0.49% 5.79 247 0.49% 6.63 273 0.45% 5.60 260
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 23.70 1,100
DSP MSCI India ETF — — — 0.21% 1.35 48 0.21% 1.62 58 0.25% 1.88 68 0.20% 0.69 30 0.21% 0.62 30 0.21% 0.68 30 0.21% 0.68 30 0.20% 0.65 30 0.17% 0.56 24 0.22% 0.61 25 0.21% 0.54 25
ICICI Prudential Quality Fund - Regular Plan - Growth 1.34% 3,084.88 111,593 2.59% 6,031.58 214,540 1.96% 4,548.71 162,966 1.81% 4,165.15 150,966 1.77% 4,000.41 174,196 1.84% 3,692.14 179,841 1.92% 4,162.74 182,841 1.67% 3,585.20 157,841 1.58% 3,411.89 157,841 1.82% 3,931.34 167,841 1.90% 4,074.17 167,841 1.75% 3,508.25 162,841
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.09% 9.76 425 0.08% 8.97 437 0.09% 12.50 549 0.08% 12.47 549 0.07% 11.76 544 0.08% 12.88 550 0.10% 16.80 692 0.09% 14.91 692
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.84% 8.97 319 0.83% 9.21 330 0.84% 9.88 358 0.69% 8.54 372 0.78% 9.22 449 0.77% 10.63 467 0.75% 10.74 473 0.70% 10.57 489 0.74% 11.03 471 0.75% 11.70 482 0.70% 10.45 485
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.21% 2.50 109 0.21% 1.91 93 0.21% 2.12 93 0.21% 2.09 92 0.20% 2.18 101 0.21% 2.34 100 0.21% 2.40 99 0.20% 2.15 100
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.71% 242.27 10,666 0.52% 230.56 10,666 0.44% 249.83 10,666 0.34% 258.91 10,666 0.24% 229.79 10,666
Angel One Nifty Total Market ETF 0.15% 6.63 240 0.15% 6.78 241 0.15% 6.73 241 0.16% 6.65 241 0.13% 5.53 241 0.15% 5.65 275 0.15% 6.26 275 0.15% 6.25 275 0.14% 5.97 276 0.15% 6.46 276 0.15% 6.70 276 0.14% 5.86 272
LIC MF Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.56% 118.40 5,767 3.32% 272.70 11,978 3.17% 272.07 11,978 3.01% 258.92 11,978 3.02% 280.56 11,978 3.06% 290.75 11,978 2.87% 258.05 11,978
Groww Nifty Midcap 150 ETF — — — 0.83% 4.67 166 0.82% 4.38 157 0.84% 4.55 165 0.69% 4.13 180 0.78% 4.00 195 0.76% 4.44 195 0.74% 4.43 195 0.70% 4.22 195 0.74% 4.52 193 0.75% 4.88 201 0.70% 4.24 197
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.78% 5.46 266 0.77% 8.11 356 0.75% 8.77 386 0.70% 8.28 383 0.74% 9.63 411 0.75% 10.61 437 0.70% 9.22 428
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 527.02 22,500 0.56% 546.17 22,500 0.42% 484.74 22,500
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.84% 121.50 4,395 0.83% 137.96 4,907 0.83% 155.41 5,568 0.85% 170.04 6,163 0.69% 153.52 6,685 0.78% 177.13 8,628 0.77% 188.35 8,273 0.75% 193.91 8,537 0.70% 188.62 8,726 0.74% 210.97 9,007 0.75% 216.31 8,911 0.70% 187.65 8,710
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.32% 24.59 1,139
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 1.40% 10.02 359 1.37% 10.71 388 1.15% 9.67 421 1.13% 9.57 466 1.43% 14.12 620 1.46% 14.93 658 1.40% 16.02 741 1.45% 21.62 923 1.53% 23.26 961 1.37% 20.03 928
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 11.89 550 0.12% 12.88 550 0.38% 66.75 2,750 0.22% 77.02 3,575
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.85% 50.81 1,838 0.83% 51.73 1,840 0.83% 51.33 1,839 0.84% 50.66 1,836 0.69% 43.29 1,885 0.78% 45.19 2,201 0.77% 50.79 2,231 0.75% 52.31 2,303 0.70% 50.52 2,337 0.74% 56.03 2,392 0.75% 59.18 2,438 0.70% 53.45 2,481
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 20.93 865 0.81% 18.03 835
Kotak Nifty Midcap 150 ETF 0.84% 3.43 124 0.83% 3.46 123 0.82% 4.05 145 0.85% 4.66 169 0.69% 4.41 192 0.78% 7.68 374 0.77% 9.13 401 0.75% 9.11 401 0.70% 8.62 399 0.74% 9.91 423 0.75% 10.83 446 0.70% 9.97 463
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 5.34 228 0.88% 17.45 721 0.81% 15.05 697
Franklin India Arbitrage Fund - Regular Plan - Growth 0.06% 30.41 1,100 0.05% 30.93 1,100 1.42% 951.80 34,100 1.29% 940.82 34,100 0.99% 783.11 34,100 0.28% 242.77 11,825 0.07% 81.39 3,575 — — — 0.83% 1,176.99 54,450 0.63% 953.32 40,700 0.48% 907.85 37,400 0.52% 1,001.26 46,475
Edelweiss Nifty LargeMidcap 250 ETF 0.42% 34.50 1,248 0.42% 38.09 1,355 0.41% 39.27 1,407 0.42% 50.19 1,819 0.35% 42.58 1,854 0.39% 46.32 2,256 0.39% 52.50 2,306 0.39% 58.92 2,594 0.35% 53.07 2,455 0.37% 59.17 2,526 0.38% 62.58 2,578 0.35% 55.07 2,556
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — 1.84% 1,128.78 40,150 0.86% 1,120.67 40,150 0.57% 1,183.61 42,900 0.47% 1,263.08 55,000 0.35% 1,129.15 55,000 0.15% 582.27 25,575 0.13% 580.91 25,575 0.10% 531.35 — 0.09% 599.04 25,575 0.07% 620.81 25,575 0.05% 542.00 —
Qsif Sector Rotation Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.13% 194.03 9,006
DSP Nifty IT Index Fund - Regular Plan - Growth 3.13% 73.34 2,653 3.04% 104.11 3,703 3.03% 154.63 5,540 2.94% 173.57 6,291 3.04% 176.05 7,666 3.29% 210.86 10,271 3.63% 272.93 11,988 3.64% 291.10 12,816 3.48% 285.57 13,211 3.58% 330.90 14,127 3.28% 368.48 15,180 3.08% 318.44 14,781
Groww Multicap Fund - Regular Plan - Growth — — — — — — 0.94% 295.03 10,570 — — — — — — — — — — — — 0.71% 408.10 17,967 1.28% 910.68 42,130 1.25% 1,155.22 49,320 0.81% 1,197.19 49,320 0.63% 1,062.55 49,320
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.87% 317.29 11,500 — — — 0.55% 266.89 13,000 0.55% 266.89 13,000 0.54% 295.28 13,000 — — — 0.52% 304.50 13,000 — — — 0.52% 280.07 13,000
Union ELSS Tax Saver Fund - Growth 1.25% 1,152.75 41,700 1.27% 1,172.35 41,700 0.98% 884.81 31,700 1.01% 874.60 31,700 0.83% 727.99 31,700 0.84% 650.80 31,700 0.86% 721.71 31,700 0.86% 720.03 31,700 0.80% 685.23 31,700 0.86% 742.51 31,700 0.88% 769.49 31,700 0.83% 682.94 31,700
Union Focused Fund - Regular Plan - Growth — — — — — — 2.03% 837.36 30,000 2.23% 910.47 33,000 1.81% 757.85 33,000 1.79% 677.49 33,000 1.80% 751.31 33,000 1.75% 749.56 33,000 1.62% 713.33 33,000 1.73% 772.96 33,000 1.73% 801.04 33,000 1.64% 710.95 33,000
Kotak Large & Mid Cap Fund - Growth 2.06% 60,816.80 2,200,000 2.06% 61,850.80 2,200,000 2.04% 61,406.40 2,200,000 2.02% 60,698.00 2,200,000 1.65% 50,523.00 2,200,000 1.65% 45,166.00 2,200,000 1.66% 50,087.40 2,200,000 1.66% 49,970.80 2,200,000 1.52% 47,555.20 2,200,000 1.61% 51,530.60 2,200,000 1.65% 53,402.80 2,200,000 1.55% 47,396.80 2,200,000
ICICI Prudential Balanced Advantage Fund - Growth 0.25% 17,344.51 627,424 0.39% 26,993.63 960,149 0.38% 26,799.68 960,149 0.38% 26,490.51 960,149 0.28% 19,902.59 866,649 0.27% 17,792.30 866,649 0.24% 16,581.75 728,324 0.11% 7,447.74 327,892 0.10% 7,087.71 327,892 0.10% 7,383.91 315,242 0.06% 4,160.98 171,417 0.05% 3,693.01 171,417
Axis Balanced Advantage Fund - Regular Plan - Growth 0.10% 378.79 13,733 0.10% 385.45 13,733 0.10% 382.75 13,733 0.10% 378.43 13,733 0.08% 315.07 13,733 0.17% 588.86 28,683 0.00% 0.95 220 0.13% 490.52 21,670 0.12% 466.45 21,670 0.36% 1,380.32 58,930 0.37% 1,430.47 58,930 0.47% 1,724.81 80,060
SBI Arbitrage Fund - Regular Plan - Growth 0.06% 2,531.50 91,575 0.22% 9,022.49 320,925 0.22% 9,003.71 322,575 0.08% 3,444.61 124,850 0.08% 3,599.76 156,750 0.10% 3,946.38 192,225 0.08% 3,562.47 156,475 0.07% 3,073.20 135,300 0.03% 1,272.10 58,850 0.03% 1,191.65 50,875 0.03% 1,608.76 66,275 0.15% 7,139.14 331,375
ICICI Prudential Dividend Yield Fund - Growth — — — 0.37% 2,338.55 83,181 0.36% 2,321.75 83,181 0.36% 2,294.96 83,181 0.29% 1,910.25 83,181 0.40% 2,387.97 116,316 0.41% 2,648.17 116,316 0.41% 2,642.00 116,316 0.38% 2,514.29 116,316 0.40% 2,724.47 116,316 0.42% 2,823.45 116,316 0.40% 2,505.91 116,316
Axis Large & Mid Cap Fund - Regular Plan - Growth 1.05% 16,287.21 589,177 1.06% 16,564.12 589,177 0.87% 13,653.91 489,177 0.88% 13,496.39 489,177 0.72% 11,233.95 489,177 0.72% 10,042.80 489,177 0.71% 11,137.09 489,177 0.64% 10,192.61 448,737 0.54% 8,835.26 408,737 0.85% 14,265.59 609,042 0.85% 14,783.89 609,042 0.80% 13,217.89 613,530
Nippon India ETF Nifty Dividend Opportunities 50 0.81% 63.22 2,287 0.82% 62.22 2,213 0.80% 58.53 2,097 0.79% 56.86 2,061 0.67% 47.97 2,089 0.70% 44.73 2,179 0.72% 50.47 2,217 0.74% 52.51 2,312 0.74% 51.68 2,391 0.77% 55.44 2,367 0.81% 58.01 2,390 0.77% 51.92 2,410
Union Balanced Advantage Fund - Regular Plan - Growth 0.53% 722.89 26,150 0.54% 735.18 26,150 0.54% 729.90 26,150 0.55% 721.48 26,150 0.46% 600.53 26,150 0.45% 536.86 26,150 0.48% 595.36 26,150 0.49% 593.97 26,150 0.46% 565.26 26,150 0.49% 612.51 26,150 0.51% 634.77 26,150 0.49% 563.38 26,150
HDFC Large & Mid Cap Fund - Regular Plan - Growth 1.49% 42,516.44 1,537,999 1.50% 43,239.30 1,537,999 1.48% 42,928.63 1,537,999 1.50% 42,433.39 1,537,999 1.24% 35,320.15 1,537,999 1.25% 31,575.12 1,537,999 1.24% 35,015.62 1,537,999 1.23% 34,934.11 1,537,999 1.14% 33,245.39 1,537,999 1.20% 36,024.55 1,537,999 1.23% 37,333.39 1,537,999 1.16% 33,134.65 1,537,999
ICICI Prudential Aggressive Hybrid Fund - Growth — — — 0.29% 14,031.33 499,087 0.28% 13,930.52 499,087 0.28% 13,769.81 499,087 0.29% 14,619.22 636,587 0.37% 17,318.70 843,580 0.38% 19,205.79 843,580 0.38% 19,161.08 843,580 0.35% 18,234.83 843,580 0.38% 19,759.17 843,580 0.32% 16,835.96 693,580 0.23% 11,794.26 547,450
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.38% 5,805.24 210,000 1.48% 6,325.65 225,000 1.90% 8,150.30 292,000 1.89% 8,056.28 292,000 1.51% 6,705.78 292,000 1.46% 5,994.76 292,000 1.34% 6,302.63 276,832 1.76% 8,559.36 376,832 1.60% 8,145.60 376,832 1.70% 8,826.54 376,832 1.69% 9,147.22 376,832 1.50% 7,572.80 351,504
HSBC ELSS Tax saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 2,595.04 106,906 0.58% 2,303.18 106,906
PGIM India Aggressive Hybrid Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 149.80 6,930 0.79% 162.32 6,930 0.82% 168.22 6,930 0.77% 149.30 6,930
Kotak Arbitrage Fund - Growth 0.20% 14,558.02 526,625 0.25% 18,323.30 651,750 0.12% 8,788.79 314,875 0.10% 7,010.62 254,100 0.10% 7,313.20 318,450 0.09% 6,340.18 308,825 0.06% 4,069.60 178,750 0.02% 1,280.50 56,375 0.19% 13,672.12 632,500 0.03% 2,570.09 109,725 0.06% 4,265.55 175,725 0.27% 19,965.90 926,750
Franklin India Mid Cap Fund - Growth 2.28% 29,105.95 1,052,885 2.29% 29,600.81 1,052,885 2.29% 29,388.13 1,052,885 2.38% 29,049.10 1,052,885 2.15% 26,476.00 1,152,885 2.17% 23,668.73 1,152,885 2.17% 26,247.73 1,152,885 2.14% 26,186.63 1,152,885 2.00% 24,920.76 1,152,885 1.79% 23,092.71 985,899 1.28% 16,649.51 685,899 1.22% 14,777.01 685,899
DSP Midcap Fund - Regular Plan - Growth 1.76% 34,471.02 1,246,962 1.77% 35,057.09 1,246,962 1.78% 34,805.20 1,246,962 1.81% 34,403.68 1,246,962 1.46% 28,636.48 1,246,962 1.46% 25,600.13 1,246,962 1.46% 28,389.58 1,246,962 1.44% 28,323.49 1,246,962 1.34% 26,954.33 1,246,962 1.66% 34,013.62 1,452,146 1.68% 35,249.39 1,452,146 1.61% 31,285.03 1,452,146
ICICI Prudential Value Fund - Growth — — — 0.46% 28,062.72 998,176 0.45% 27,861.09 998,176 0.46% 27,539.68 998,176 0.38% 22,923.11 998,176 0.37% 20,492.55 998,176 0.38% 22,725.47 998,176 0.56% 32,947.18 1,450,523 0.56% 33,521.51 1,550,773 0.59% 35,770.90 1,527,170 0.62% 37,070.52 1,527,170 0.53% 30,133.27 1,398,685
ICICI Prudential BSE 500 ETF 0.16% 52.64 1,905 0.16% 53.78 1,914 0.16% 53.00 1,899 0.16% 53.77 1,948 0.14% 47.13 2,052 0.16% 49.01 2,386 0.16% 55.78 2,449 0.16% 55.57 2,449 0.15% 52.35 2,421 0.16% 56.68 2,420 0.16% 59.10 2,442 0.15% 52.29 2,422
Union Flexi Cap Fund - Regular Plan - Growth 0.70% 1,686.01 60,990 1.21% 2,929.48 104,200 1.21% 2,908.43 104,200 1.24% 2,874.88 104,200 1.02% 2,392.95 104,200 1.03% 2,139.23 104,200 1.03% 2,372.32 104,200 1.03% 2,366.80 104,200 0.95% 2,252.39 104,200 1.02% 2,440.68 104,200 1.03% 2,529.35 104,200 0.97% 2,244.88 104,200
Motilal Oswal Nifty Midcap 100 ETF 1.01% 721.18 26,088 1.01% 739.48 26,303 1.00% 758.09 27,160 1.03% 763.72 27,681 0.84% 662.82 28,862 0.96% 695.10 33,858 0.93% 778.47 34,193 0.90% 774.84 34,113 0.85% 754.64 34,911 0.90% 818.42 34,941 0.92% 843.16 34,735 0.87% 717.80 33,318
Bandhan Arbitrage Fund - Regular Plan - Growth 0.03% 281.28 10,175 0.07% 595.31 21,175 0.07% 583.36 20,900 0.05% 478.00 17,325 0.05% 410.50 17,875 0.07% 553.28 26,950 — — — 0.00% 18.74 825 0.00% 29.72 1,375 — — — 0.00% 33.38 1,375 0.00% -7.38 —
Tata Flexi Cap Fund - Regular Plan - Growth — — — 0.57% 2,108.55 75,000 0.57% 2,093.40 75,000 0.74% 2,676.23 97,000 0.65% 2,411.33 105,000 0.78% 2,566.25 125,000 0.78% 2,845.88 125,000 0.94% 3,407.10 150,000 0.89% 3,242.40 150,000 1.30% 4,801.72 205,000 1.36% 4,976.17 205,000 1.28% 4,416.52 205,000
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.56% 25,754.89 931,663 1.52% 26,192.77 931,663 1.48% 26,004.58 931,663 1.47% 25,704.58 931,663 1.21% 21,395.64 931,663 1.21% 19,127.04 931,663 1.22% 21,211.17 931,663 1.22% 21,161.79 931,663 1.12% 20,138.83 931,663 1.20% 21,822.34 931,663 1.23% 22,615.19 931,663 1.16% 20,071.75 931,663
Axis Midcap Fund - Regular Plan - Growth 0.88% 28,196.80 1,019,997 0.89% 28,676.20 1,019,997 0.95% 30,011.43 1,075,216 0.96% 29,665.21 1,075,216 0.75% 24,010.39 1,045,521 0.74% 21,464.55 1,045,521 0.74% 23,803.38 1,045,521 0.71% 23,289.41 1,025,333 0.66% 22,163.60 1,025,333 0.70% 24,016.38 1,025,333 0.70% 24,888.93 1,025,333 0.66% 22,089.77 1,025,333
Invesco India Contra Fund - Regular Plan - Growth 0.84% 16,915.06 610,536 0.83% 17,193.21 610,536 0.83% 17,066.36 610,536 0.85% 16,865.15 610,536 0.70% 14,034.60 610,536 0.89% 15,700.76 764,536 0.90% 17,432.81 764,536 0.89% 17,396.47 764,536 0.83% 16,562.07 764,536 0.89% 17,905.53 764,536 0.90% 18,583.65 764,536 0.86% 16,509.00 764,536
HSBC Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.26% 387.04 17,000 0.26% 386.14 17,000 0.24% 367.47 17,000 0.54% 819.81 35,000 0.56% 849.59 35,000 0.51% 754.04 35,000
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.31% 535.49 19,371 0.30% 544.60 19,371 0.29% 540.68 19,371 0.28% 534.45 19,371 0.33% 628.58 27,371 0.31% 561.93 27,371 0.32% 623.16 27,371 0.32% 621.70 27,371 0.31% 609.48 28,196 0.33% 660.43 28,196 0.34% 684.43 28,196 0.44% 879.99 40,846
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.95% 11,173.98 404,210 1.41% 18,007.05 640,501 1.35% 18,461.30 661,411 0.97% 13,558.03 491,411 — — — — — — — — — — — — — — — — — — 0.37% 7,762.17 319,773 0.42% 8,766.40 406,907
Nippon India Arbitrage Fund - Growth 0.02% 380.11 13,750 0.35% 5,628.42 200,200 0.35% 5,787.55 207,350 0.19% 3,156.30 114,400 0.16% 2,721.93 118,525 0.01% 186.31 9,075 0.02% 363.13 15,950 0.00% 18.74 825 0.01% 118.89 5,500 0.04% 624.81 26,675 0.01% 120.16 4,950 0.01% 171.81 7,975
Nippon India ETF Nifty Midcap 150 0.84% 2,252.63 81,487 0.84% 2,348.78 83,545 0.83% 2,332.38 83,562 0.85% 2,378.98 86,226 0.69% 2,031.05 88,441 0.79% 2,214.45 107,864 0.77% 2,563.93 112,616 0.75% 2,606.09 114,735 0.70% 2,530.02 117,044 0.75% 2,781.83 118,765 0.75% 3,064.54 126,248 0.71% 2,697.63 125,215
HDFC Arbitrage Fund - Regular Plan - Growth 0.02% 402.91 14,575 0.13% 3,131.20 111,375 0.13% 3,231.51 115,775 0.14% 3,414.26 123,750 0.07% 1,749.36 76,175 0.07% 1,733.25 84,425 0.01% 194.09 8,525 0.01% 137.42 6,050 0.01% 237.78 11,000 — — — 0.01% 333.77 13,750 0.05% 1,143.45 53,075
HDFC Balanced Advantage Fund - Growth — — — 0.33% 35,345.79 1,257,231 0.32% 35,091.83 1,257,231 0.32% 34,687.00 1,257,231 0.27% 28,872.31 1,257,231 0.26% 25,810.95 1,257,231 0.27% 28,623.38 1,257,231 0.27% 28,556.74 1,257,231 0.26% 27,176.31 1,257,231 0.27% 29,448.12 1,257,231 0.28% 30,518.03 1,257,231 0.27% 28,127.91 1,305,603
Kotak Conservative Hybrid Fund - Growth 0.45% 1,403.57 50,773 0.46% 1,427.43 50,773 0.46% 1,417.18 50,773 0.46% 1,400.83 50,773 0.38% 1,166.00 50,773 0.36% 1,042.37 50,773 0.40% 1,155.95 50,773 0.40% 1,153.26 50,773 0.38% 1,097.51 50,773 0.42% 1,189.26 50,773 0.44% 1,232.46 50,773 0.40% 1,093.85 50,773
ICICI Prudential Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 0.03% 581.01 25,300 0.03% 519.41 25,300 0.03% 576.01 25,300 0.03% 574.66 25,300 0.03% 546.88 25,300 0.04% 592.60 25,300 0.04% 607.46 25,025 0.04% 539.14 25,025
Nippon India Aggressive Hybrid Fund - Growth 0.51% 2,073.30 75,000 0.51% 2,108.55 75,000 0.51% 2,093.40 75,000 0.51% 2,069.25 75,000 0.42% 1,722.38 75,000 0.42% 1,539.75 75,000 0.43% 1,707.53 75,000 0.43% 1,703.55 75,000 0.40% 1,621.20 75,000 0.43% 1,756.73 75,000 0.45% 1,820.55 75,000 0.42% 1,615.80 75,000
DSP Arbitrage Fund - Regular Plan - Growth 0.09% 570.16 20,625 0.12% 804.06 28,600 0.11% 798.28 28,600 0.09% 591.81 21,450 0.09% 644.17 28,050 0.09% 598.45 29,150 0.08% 544.70 23,925 — — — — — — — — — 0.00% 13.35 550 0.04% 284.38 13,200
Union Largecap Fund - Regular Plan - Growth 1.25% 594.35 21,500 1.26% 604.45 21,500 1.34% 633.60 22,700 1.51% 689.75 25,000 1.27% 574.13 25,000 1.27% 513.25 25,000 1.30% 569.18 25,000 1.30% 567.85 25,000 1.24% 540.40 25,000 1.34% 585.58 25,000 1.39% 606.85 25,000 1.32% 538.60 25,000
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — 0.23% 272.84 9,775 0.22% 269.69 9,775 0.18% 224.48 9,775 0.16% 200.68 9,775 0.17% 222.55 9,775 0.16% 222.03 9,775 0.15% 211.30 9,775 0.15% 228.96 9,775 0.14% 237.28 9,775 0.12% 210.59 9,775
HDFC Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 18,737.94 869,752
HDFC Value Fund - Growth — — — 0.74% 5,655.33 201,157 0.73% 5,614.69 201,157 0.74% 5,549.92 201,157 0.62% 4,619.57 201,157 0.63% 4,129.75 201,157 0.63% 4,579.74 201,157 0.62% 4,569.08 201,157 0.57% 4,348.21 201,157 0.59% 4,711.70 201,157 0.59% 4,882.89 201,157 0.54% 4,333.73 201,157
HDFC Mid Cap Fund - Regular Plan - Growth 1.29% 115,613.01 4,182,210 1.35% 124,647.83 4,433,657 1.34% 123,752.23 4,433,657 1.51% 138,878.59 5,033,657 1.30% 122,853.52 5,349,598 1.37% 116,785.17 5,688,513 1.62% 153,024.05 6,721,309 1.57% 152,667.81 6,721,309 1.46% 147,288.66 6,813,872 1.59% 167,054.16 7,132,056 1.61% 174,458.02 7,187,032 1.55% 157,941.20 7,331,099
Kotak Equity Savings Fund - Growth 0.62% 5,621.99 203,371 2.70% 25,419.53 904,159 2.62% 25,236.89 904,159 2.45% 23,542.11 853,284 1.76% 17,341.08 755,109 1.64% 15,502.39 755,109 1.71% 17,191.57 755,109 1.63% 16,501.93 726,509 1.54% 15,704.22 726,509 1.40% 14,601.52 623,384 1.07% 11,422.96 470,584 0.55% 5,752.79 267,025
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.71% 6,713.84 242,868 0.72% 6,827.99 242,868 0.71% 6,778.93 242,868 0.71% 6,700.73 242,868 0.68% 6,496.06 282,868 0.67% 5,807.28 282,868 0.69% 6,440.06 282,868 0.69% 6,425.06 282,868 0.56% 5,293.07 244,868 0.60% 5,735.54 244,868 0.62% 5,943.93 244,868 0.57% 5,275.44 244,868
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.87% 2,023.35 73,193 1.14% 2,644.49 94,063 1.23% 2,830.22 101,398 1.24% 2,786.42 100,994 1.15% 2,573.30 112,053 0.47% 972.03 47,347 0.37% 819.95 36,015 0.42% 912.29 40,164 0.38% 852.97 39,460 0.40% 899.86 38,418 0.41% 932.56 38,418 0.37% 827.68 38,418
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -0.23 — 0.00% -0.18 — 0.00% -0.16 — 0.00% -0.13 — 0.00% -0.09 — 0.00% -0.03 — 0.00% -0.17 — 0.00% -0.19 — 0.00% -0.22 — 0.00% 0.01 — 0.00% -0.16 — 0.00% -0.24 —
Nippon India Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 5,293.60 226,000 0.55% 5,485.92 226,000 0.51% 4,868.94 226,000
Tata Arbitrage Fund - Regular Plan - Growth 0.19% 3,877.07 140,250 0.53% 10,669.26 379,500 0.46% 9,287.72 332,750 0.18% 3,717.75 134,750 0.00% 25.26 1,100 0.03% 683.14 33,275 0.01% 262.96 11,550 0.01% 137.42 6,050 0.07% 1,789.26 82,775 — — — 0.02% 600.78 24,750 0.11% 2,737.17 127,050
HDFC ELSS - Tax Saver Fund - Growth — — — — — — 0.88% 15,130.79 542,089 1.06% 17,715.24 642,089 0.89% 14,745.57 642,089 0.90% 13,182.09 642,089 1.02% 15,936.90 700,000 1.03% 15,899.80 700,000 0.96% 15,131.20 700,000 1.02% 16,396.10 700,000 1.06% 16,991.80 700,000 1.01% 15,080.80 700,000
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -0.79 — 0.00% -7.72 — 0.00% -7.24 — 0.00% -9.90 — 0.00% -6.77 — 0.00% -2.65 — 0.00% -2.13 — 0.00% -0.08 — — — — 0.00% 0.01 — — — — 0.00% -6.91 —
Tata Digital India Fund - Regular Plan - Growth 1.10% 12,916.11 467,230 1.17% 14,189.98 504,730 1.15% 14,088.02 504,730 1.16% 13,925.50 504,730 1.17% 11,591.12 504,730 1.12% 10,362.11 504,730 1.18% 11,491.19 504,730 1.19% 11,464.44 504,730 1.19% 10,910.24 504,730 1.23% 12,595.32 537,733 1.40% 14,404.29 593,404 1.38% 12,784.30 593,404
HSBC Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.61% 3,318.56 145,762 0.60% 3,310.84 145,762 0.80% 4,489.47 207,692 1.19% 6,815.88 290,991 1.18% 7,063.52 290,991 1.09% 6,269.11 290,991
HSBC Arbitrage Fund - Regular Plan - Growth 0.00% 7.60 275 0.03% 69.58 2,475 0.06% 145.84 5,225 0.10% 242.79 8,800 0.18% 429.45 18,700 0.24% 604.10 29,425 0.01% 37.57 1,650 0.01% 31.23 1,375 0.01% 29.72 1,375 — — — 0.38% 1,248.29 51,425 0.41% 1,498.92 69,575
ICICI Prudential BSE Midcap Select ETF 2.52% 234.43 8,484 2.53% 238.49 8,488 2.53% 239.08 8,567 2.61% 239.96 8,693 2.18% 200.67 8,737 2.42% 209.28 10,189 2.35% 235.13 10,323 2.24% 237.00 10,445 2.07% 224.80 10,397 2.17% 244.73 10,449 2.18% 256.33 10,592 2.13% 238.19 11,033
Nippon India Growth Mid Cap Fund - Growth Option 0.74% 30,408.40 1,100,000 0.74% 30,925.40 1,100,000 0.73% 30,703.20 1,100,000 0.73% 30,349.00 1,100,000 0.57% 25,261.50 1,100,000 0.57% 22,583.00 1,100,000 0.55% 25,043.70 1,100,000 0.53% 24,985.40 1,100,000 0.52% 25,412.79 1,175,647 0.54% 27,537.18 1,175,647 0.55% 28,537.66 1,175,647 0.50% 25,328.14 1,175,647
Franklin India Technology Fund - Growth 1.91% 3,732.41 135,017 1.94% 3,795.87 135,017 1.89% 3,768.59 135,017 1.92% 3,725.12 135,017 1.86% 3,100.67 135,017 1.78% 2,771.90 135,017 1.86% 3,073.93 135,017 1.86% 3,066.78 135,017 1.84% 2,918.53 135,017 1.80% 3,162.50 135,017 1.86% 3,277.40 135,017 1.79% 2,908.81 135,017
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — 0.20% 1,395.60 50,000 0.20% 1,379.50 50,000 0.16% 1,148.25 50,000 0.16% 1,026.50 50,000 0.16% 1,138.35 50,000 0.16% 1,135.70 50,000 — — — 0.61% 4,684.60 200,000 1.23% 9,709.60 400,000 1.16% 8,617.60 400,000
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.05% 828.63 29,975 0.32% 5,373.29 191,125 0.31% 5,027.65 180,125 0.29% 4,559.94 165,275 0.13% 2,033.55 88,550 0.09% 1,230.77 59,950 — — — — — — 0.03% 481.50 22,275 0.03% 476.66 20,350 0.01% 146.86 6,050 0.02% 248.83 11,550
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.29% 264.94 9,584 0.29% 269.44 9,584 0.29% 267.51 9,584 0.29% 264.42 9,584 0.24% 220.10 9,584 0.29% 241.41 11,759 0.30% 267.72 11,759 0.31% 267.09 11,759 0.28% 254.18 11,759 0.40% 361.72 15,443 0.41% 374.86 15,443 0.46% 399.19 18,529
ICICI Prudential Arbitrage Fund - Growth 0.14% 4,371.21 158,125 0.25% 8,241.62 293,150 0.28% 9,026.74 323,400 0.24% 7,761.76 281,325 0.18% 6,024.87 262,350 0.05% 1,445.31 70,400 0.01% 369.39 16,225 0.00% 124.93 5,500 — — — 0.00% 70.85 3,025 0.00% 13.35 550 0.04% 1,504.85 69,850
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.76% 761.32 27,540 2.54% 2,645.11 94,085 2.43% 2,626.10 94,085 2.85% 3,112.84 112,825 1.97% 2,232.43 97,210 1.92% 1,995.72 97,210 1.91% 2,213.18 97,210 1.53% 1,828.70 80,510 1.40% 1,740.30 80,510 1.48% 1,885.79 80,510 1.48% 1,954.30 80,510 1.37% 1,734.51 80,510
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.28% 3,012.39 131,173 0.28% 2,692.98 131,173 0.68% 7,310.14 321,085 0.67% 7,293.12 321,085 0.63% 6,940.57 321,085 0.68% 7,520.77 321,085 0.69% 7,794.02 321,085 0.66% 6,917.46 321,085
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 1.60% 9,675.40 350,000 1.61% 9,839.90 350,000 1.59% 9,769.20 350,000 1.60% 9,656.50 350,000 1.30% 8,037.75 350,000 1.27% 7,185.50 350,000 1.24% 7,968.45 350,000 1.81% 12,038.42 530,000 1.65% 11,456.48 530,000 1.73% 12,414.19 530,000 1.34% 10,274.58 423,275 1.22% 9,119.04 423,275
Tata Ethical Fund - Regular Plan - Growth 1.27% 4,699.48 170,000 1.86% 7,028.50 250,000 1.83% 6,978.00 250,000 1.83% 6,897.50 250,000 1.55% 5,741.25 250,000 1.51% 5,132.50 250,000 1.54% 5,691.75 250,000 2.12% 7,949.90 350,000 2.06% 7,565.60 350,000 2.12% 8,198.05 350,000 2.20% 8,495.90 350,000 2.08% 7,540.40 350,000
Aditya Birla Sun Life Value Fund - Regular Plan - Growth — — — 0.42% 2,696.19 95,902 0.42% 2,676.82 95,902 — — — — — — 0.84% 4,759.37 231,825 0.94% 6,003.07 263,674 1.02% 6,666.49 293,497 0.96% 6,344.23 293,497 1.34% 9,034.34 385,704 1.35% 9,362.58 385,704 1.25% 8,309.61 385,704
Union Equity Savings Fund - Regular Plan - Growth 0.28% 38.81 1,404 0.56% 81.53 2,900 0.56% 80.94 2,900 0.56% 80.01 2,900 0.46% 66.60 2,900 0.43% 59.54 2,900 0.46% 66.02 2,900 0.47% 65.87 2,900 0.44% 62.69 2,900 0.47% 54.39 2,322 0.49% 56.36 2,322 0.44% 50.03 2,322
Kotak Mid Cap Fund - Regular Plan - Growth 3.02% 182,281.22 6,593,880 3.61% 218,476.56 7,771,095 3.58% 216,906.80 7,771,095 3.63% 214,404.52 7,771,095 2.89% 178,463.20 7,771,095 2.93% 162,997.27 7,939,467 2.84% 180,757.84 7,939,467 2.79% 180,337.05 7,939,467 2.54% 171,619.52 7,939,467 2.68% 185,966.14 7,939,467 2.70% 192,722.63 7,939,467 2.57% 171,047.88 7,939,467
UTI Arbitrage Fund - Regular Plan - Growth 0.11% 1,079.50 39,050 0.13% 1,422.57 50,600 0.13% 1,327.91 47,575 0.07% 766.31 27,775 0.04% 416.81 18,150 0.06% 677.49 33,000 0.01% 118.96 5,225 0.00% 24.99 1,100 0.01% 101.05 4,675 — — — 0.01% 80.10 3,300 0.09% 953.86 44,275
LIC MF Dividend Yield Fund - Regular Plan - Growth — — — 0.61% 426.97 15,187 0.80% 550.76 19,732 1.13% 731.99 26,531 0.92% 609.28 26,531 0.92% 538.07 26,209 0.90% 596.70 26,209 0.87% 595.31 26,209 0.96% 689.83 31,913 1.53% 1,115.08 47,606 1.52% 1,155.59 47,606 1.39% 1,025.62 47,606
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -33.61 — 0.00% -95.06 — 0.00% -70.14 — 0.00% -2.91 — 0.00% -9.87 — 0.00% -3.68 — 0.00% -2.06 — 0.00% -1.97 — 0.00% -43.30 — 0.00% 1.41 — 0.00% -17.27 — 0.00% -77.21 —
Aditya Birla Sun Life Midcap Fund - Growth 2.14% 13,398.41 484,677 2.17% 13,626.21 484,677 2.15% 13,528.30 484,677 2.21% 13,372.24 484,677 1.82% 11,130.61 484,677 1.81% 9,950.42 484,677 1.49% 9,359.04 411,079 1.05% 6,687.16 294,407 0.96% 6,363.90 294,407 1.03% 6,895.90 294,407 1.03% 7,146.44 294,407 0.97% 6,342.70 294,407
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.27% 5,519.65 199,669 1.26% 5,613.49 199,669 1.23% 5,573.16 199,669 1.24% 5,508.87 199,669 1.02% 4,585.40 199,669 1.01% 4,099.20 199,669 1.00% 4,545.86 199,669 1.00% 4,535.28 199,669 0.92% 4,316.05 199,669 0.98% 4,676.85 199,669 0.98% 4,846.77 199,669 0.93% 4,301.67 199,669
Union Value Fund - Regular Plan - Growth 1.70% 616.46 22,300 1.70% 626.94 22,300 1.68% 622.44 22,300 1.68% 615.26 22,300 1.36% 512.12 22,300 1.36% 457.82 22,300 1.36% 507.70 22,300 1.35% 506.52 22,300 1.22% 482.04 22,300 1.32% 522.33 22,300 1.36% 541.31 22,300 1.27% 480.43 22,300
UTI Value Fund - Regular Plan - Growth 1.65% 16,586.40 600,000 1.77% 17,939.46 638,097 1.75% 17,810.56 638,097 1.71% 16,829.90 610,000 1.41% 13,779.00 600,000 1.48% 12,831.25 625,000 1.69% 15,936.90 700,000 1.72% 15,899.80 700,000 1.58% 14,950.64 691,647 1.67% 16,130.74 688,671 1.75% 16,716.80 688,671 1.61% 14,542.20 675,000
ICICI Prudential India Opportunities Fund - Growth — — — 0.83% 28,062.72 998,176 0.60% 20,823.44 746,039 0.44% 15,293.22 554,303 0.36% 12,729.57 554,303 0.35% 11,379.84 554,303 0.35% 12,619.82 554,303 0.35% 12,590.44 554,303 0.32% 11,981.81 554,303 0.34% 12,983.44 554,303 0.35% 13,455.15 554,303 0.33% 11,941.90 554,303
UTI MNC Fund - Regular Plan - IDCW 2.32% 6,746.30 244,042 2.39% 6,861.00 244,042 2.38% 6,811.70 244,042 2.84% 7,836.72 284,042 0.63% 1,722.38 75,000 0.42% 1,026.50 50,000 0.43% 1,138.35 50,000 0.42% 1,135.70 50,000 0.40% 1,080.80 50,000 0.42% 1,171.15 50,000 1.96% 5,461.65 225,000 1.85% 4,847.40 225,000
Kotak Large Cap Fund - IDCW 0.75% 8,187.77 296,186 0.75% 8,326.97 296,186 0.75% 8,267.14 296,186 0.75% 8,171.77 296,186 0.62% 6,801.91 296,186 0.62% 6,080.70 296,186 0.64% 6,743.27 296,186 0.57% 5,946.78 261,811 0.53% 5,659.31 261,811 0.56% 6,132.40 261,811 0.64% 7,022.74 289,311 0.59% 6,232.92 289,311
LIC MF Children’s Fund - Regular Plan - Growth 1.64% 25.63 927 1.66% 26.06 927 1.67% 25.87 927 1.73% 25.58 927 1.38% 20.55 895 1.35% 18.37 895 1.37% 20.38 895 1.35% 20.33 895 1.24% 19.35 895 1.31% 20.96 895 1.32% 21.73 895 1.22% 19.28 895
DSP Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 11,905.21 490,451 0.93% 10,566.28 490,451
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.40% 691.10 25,000 0.41% 702.85 25,000 0.41% 697.80 25,000 0.39% 662.16 24,000 0.32% 539.68 23,500 0.35% 564.58 27,500 0.45% 751.31 33,000 0.46% 749.56 33,000 0.42% 701.29 32,443 0.42% 699.69 29,872 0.44% 725.11 29,872 0.39% 624.78 29,000
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.16% 419.44 15,173 0.16% 439.00 15,615 0.16% 447.21 16,022 0.16% 458.10 16,604 0.13% 388.66 16,924 0.15% 408.75 19,910 0.16% 461.81 20,284 0.16% 460.25 20,263 0.15% 432.64 20,015 0.15% 477.38 20,381 0.16% 512.30 21,105 0.15% 458.80 21,296
UTI Mid Cap Fund - Regular Plan - IDCW 1.35% 16,309.96 590,000 1.60% 19,237.54 684,269 1.40% 16,747.20 600,000 1.44% 16,554.00 600,000 1.37% 16,075.50 700,000 1.37% 14,371.00 700,000 1.17% 13,660.20 600,000 1.15% 13,628.40 600,000 1.05% 12,753.44 590,000 1.14% 14,053.80 600,000 1.14% 14,564.40 600,000 0.89% 10,574.53 490,834
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.83% 2,350.10 85,013 0.83% 2,445.81 86,996 0.83% 2,500.44 89,583 0.85% 2,541.54 92,118 0.69% 2,167.48 94,382 0.78% 2,274.29 110,779 0.77% 2,622.08 115,170 0.75% 2,683.30 118,134 0.70% 2,611.77 120,826 0.74% 2,904.66 124,009 0.75% 3,120.52 128,554 0.70% 2,809.23 130,395
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 0.52% 3,040.84 110,000 0.53% 3,092.54 110,000 0.53% 3,070.32 110,000 0.54% 3,034.90 110,000 0.44% 2,526.15 110,000 0.56% 2,883.01 140,429 0.57% 3,197.15 140,429 0.56% 3,189.70 140,429 0.52% 3,035.51 140,429 0.56% 3,289.27 140,429 0.57% 3,408.77 140,429 0.54% 3,025.40 140,429
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 1.53% 12,851.23 464,883 2.07% 17,482.55 621,845 2.04% 17,356.94 621,845 2.03% 17,156.70 621,845 1.65% 14,280.67 621,845 1.63% 12,766.48 621,845 1.64% 14,157.55 621,845 1.63% 14,124.59 621,845 1.50% 13,441.80 621,845 1.58% 14,565.48 621,845 1.62% 15,094.67 621,845 1.48% 13,397.03 621,845
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.28% 4,837.70 175,000 1.45% 5,471.91 194,633 1.44% 5,432.60 194,633 1.37% 4,966.20 180,000 1.12% 4,018.88 175,000 1.29% 4,106.00 200,000 1.49% 5,122.58 225,000 1.50% 5,110.65 225,000 1.40% 4,863.60 225,000 1.50% 5,270.18 225,000 1.57% 5,461.65 225,000 1.49% 4,847.40 225,000
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.31% 239.26 8,655 0.32% 243.33 8,655 0.32% 241.58 8,655 0.33% 238.79 8,655 0.27% 198.76 8,655 0.32% 213.64 10,406 0.34% 236.91 10,406 0.34% 236.36 10,406 0.32% 224.94 10,406 0.44% 312.02 13,321 0.46% 323.35 13,321 0.48% 320.32 14,868
UTI Dividend Yield Fund - Regular Plan - Growth 1.66% 6,496.34 235,000 1.95% 7,677.85 273,097 1.93% 7,622.68 273,097 1.92% 7,449.30 270,000 1.48% 5,741.25 250,000 1.47% 5,132.50 250,000 1.58% 5,919.42 260,000 1.60% 5,905.64 260,000 1.50% 5,620.16 260,000 1.60% 6,089.98 260,000 1.67% 6,311.24 260,000 1.56% 5,601.44 260,000
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.50% 157.18 5,686 0.51% 159.86 5,686 0.52% 158.71 5,686 0.54% 156.88 5,686 0.45% 130.58 5,686 0.45% 116.73 5,686 0.46% 129.45 5,686 0.46% 129.15 5,686 0.43% 122.91 5,686 0.47% 133.18 5,686 0.48% 138.02 5,686 0.51% 135.99 6,312
Kotak Contra Fund - Regular Plan - Growth 2.54% 12,485.50 451,653 2.53% 12,697.77 451,653 2.45% 12,606.54 451,653 2.45% 12,461.11 451,653 1.99% 10,372.21 451,653 1.98% 9,272.44 451,653 2.00% 10,282.78 451,653 1.99% 10,258.85 451,653 1.83% 9,762.93 451,653 1.94% 10,579.07 451,653 2.12% 11,691.64 481,653 2.00% 10,376.73 481,653
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 2,342.30 100,000 1.11% 2,957.03 121,819 1.05% 2,624.47 121,819
Taurus Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.99% 107.83 5,250 1.95% 239.16 10,500 2.73% 340.35 15,000 2.59% 324.33 15,000 2.60% 351.32 15,000 2.60% 363.00 15,000 2.35% 323.84 15,000
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.27% 419.41 15,172 0.27% 426.55 15,172 0.27% 423.48 15,172 0.28% 418.60 15,172 0.23% 348.42 15,172 0.28% 385.61 18,783 0.29% 427.63 18,783 0.30% 426.64 18,783 0.28% 406.01 18,783 0.39% 581.17 24,812 0.41% 602.29 24,812 0.46% 643.37 29,863
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 1.37% 6,517.29 235,758 1.25% 6,053.59 215,323 1.14% 5,518.20 197,700 1.11% 5,225.05 189,382 — — — — — — — — — — — — — — — — — — 0.59% 2,427.40 100,000 0.60% 2,154.40 100,000
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.11% 4,701.55 170,075 0.66% 27,817.23 989,444 0.60% 25,214.14 903,344 0.58% 23,564.76 854,105 0.58% 23,284.19 1,013,899 0.47% 16,586.17 807,899 0.48% 18,393.44 807,899 0.49% 18,350.62 807,899 0.46% 17,463.54 807,899 0.38% 14,667.34 626,194 0.38% 14,686.30 605,022 0.33% 11,891.00 551,940
Tata Mid Cap Fund - Regular Plan - Growth 1.85% 9,776.25 353,648 2.03% 10,996.73 391,148 1.99% 10,917.72 391,148 2.01% 10,791.77 391,148 1.63% 8,982.71 391,148 1.61% 8,030.27 391,148 2.04% 11,409.64 501,148 1.99% 11,383.08 501,148 1.85% 10,832.82 501,148 1.94% 11,738.39 501,148 1.95% 12,164.87 501,148 1.84% 10,796.73 501,148
Aditya Birla Sun Life Arbitrage Fund - Growth 0.08% 1,938.54 70,125 0.10% 2,450.84 87,175 0.06% 1,611.92 57,750 0.06% 1,608.50 58,300 0.06% 1,610.42 70,125 0.05% 1,134.80 55,275 0.09% 2,191.32 96,250 0.04% 980.68 43,175 0.08% 2,258.87 104,500 0.04% 1,011.29 43,175 0.02% 647.51 26,675 0.06% 1,552.25 72,050
ICICI Prudential Focused Fund - Growth — — — 3.09% 43,678.61 1,553,625 2.98% 43,364.78 1,553,625 2.87% 42,864.51 1,553,625 3.21% 48,647.86 2,118,348 3.13% 45,542.68 2,218,348 2.94% 47,033.71 2,065,872 3.23% 52,102.44 2,293,847 4.17% 70,956.29 3,282,582 5.22% 92,731.54 3,958,995 5.34% 95,804.09 3,946,778 4.72% 80,951.88 3,757,514
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 1.63% 6,079.47 219,920 1.70% 6,182.83 219,920 1.72% 6,138.41 219,920 1.77% 6,067.59 219,920 1.47% 5,050.46 219,920 1.49% 4,514.96 219,920 1.78% 5,954.12 261,524 1.84% 5,940.26 261,524 1.75% 5,653.10 261,524 1.86% 6,125.68 261,524 1.47% 4,854.80 200,000 1.42% 4,308.80 200,000
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.76% 334.11 12,086 0.76% 339.79 12,086 0.75% 337.34 12,086 0.76% 333.45 12,086 0.63% 277.55 12,086 0.63% 248.13 12,086 0.63% 275.16 12,086 0.63% 274.52 12,086 0.59% 261.25 12,086 0.62% 283.09 12,086 0.63% 293.38 12,086 0.61% 260.38 12,086
ICICI Prudential Technology Fund - Growth 4.10% 62,591.63 2,264,203 4.22% 65,694.69 2,336,725 4.18% 66,374.04 2,377,975 4.20% 64,825.46 2,349,600 4.01% 54,394.55 2,368,585 3.87% 48,627.05 2,368,585 4.04% 52,851.15 2,321,393 4.33% 57,803.04 2,544,820 4.48% 56,197.71 2,599,820 4.41% 59,724.43 2,549,820 4.53% 61,894.33 2,549,820 4.39% 54,933.32 2,549,820
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 3,513.45 150,000 0.39% 4,490.69 185,000 0.37% 3,985.64 185,000
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.99% 17,638.83 638,071 1.81% 32,496.86 1,155,896 1.81% 32,224.99 1,154,521 1.75% 30,646.86 1,110,796 1.34% 23,526.40 1,024,446 1.30% 21,031.88 1,024,446 1.36% 23,323.56 1,024,446 1.08% 18,490.81 814,071 1.01% 17,596.96 814,071 1.06% 18,415.21 786,202 1.07% 18,657.04 768,602 0.99% 16,381.02 760,352
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.42% 490.99 17,761 0.42% 515.44 18,334 0.41% 522.68 18,726 0.42% 533.15 19,324 0.35% 460.10 20,035 0.39% 484.41 23,595 0.39% 553.10 24,294 0.39% 560.20 24,663 0.35% 519.82 24,048 0.37% 575.08 24,552 0.38% 616.95 25,416 0.35% 551.03 25,577
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.23% 452.20 16,358 0.23% 459.89 16,358 0.23% 456.58 16,358 0.22% 451.32 16,358 0.27% 559.38 24,358 0.26% 500.07 24,358 0.27% 554.56 24,358 0.27% 553.27 24,358 0.25% 538.41 24,908 0.26% 570.54 24,358 0.27% 591.27 24,358 0.25% 524.77 24,358
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.84% 1,700.66 61,520 0.84% 1,765.22 62,788 0.83% 1,786.23 63,995 0.85% 1,800.08 65,244 0.69% 1,519.13 66,150 0.79% 1,586.68 77,286 0.77% 1,804.40 79,255 0.74% 1,831.25 80,622 0.71% 1,834.94 84,888 0.75% 2,035.79 86,914 0.76% 2,149.17 88,538 0.71% 1,889.56 87,707
HDFC Technology Fund - Regular Plan - Growth 5.00% 7,838.21 283,541 5.51% 8,835.67 314,280 5.44% 8,841.96 316,780 5.56% 8,836.53 320,280 5.39% 7,355.23 320,280 5.20% 6,575.35 320,280 5.49% 7,291.81 320,280 5.45% 7,274.84 320,280 5.41% 6,923.17 320,280 5.06% 7,501.92 320,280 5.24% 7,774.48 320,280 5.03% 6,900.11 320,280
Quant Teck Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.16% 1,254.68 58,238
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 51.33 1,857 0.15% 53.30 1,896 0.15% 53.28 1,909 0.16% 52.81 1,914 0.13% 44.16 1,923 0.15% 46.21 2,251 0.15% 52.39 2,301 0.15% 52.65 2,318 0.14% 50.67 2,344 0.15% 54.95 2,346 0.15% 57.21 2,357 0.14% 50.46 2,342
DSP Nifty Midcap 150 Quality 50 ETF 1.81% 188.95 6,835 1.83% 194.69 6,925 2.06% 212.27 7,605 2.11% 209.82 7,605 1.74% 174.95 7,618 1.76% 150.03 7,308 1.73% 165.33 7,262 1.69% 167.18 7,360 1.89% 187.69 8,683 2.03% 201.32 8,595 2.06% 207.76 8,559 1.98% 184.48 8,563
UTI Nifty IT ETF 3.11% 19.88 719 3.02% 20.21 719 3.00% 16.22 581 2.94% 16.06 582 3.07% 16.88 735 3.31% 17.29 842 3.62% 23.06 1,013 3.64% 23.03 1,014 3.48% 19.91 921 3.19% 21.39 913 3.26% 22.19 914 3.07% 18.59 863
Mirae Asset Nifty IT ETF 3.11% 463.45 16,765 3.04% 455.95 16,218 3.00% 432.86 15,508 2.94% 409.71 14,850 3.06% 441.34 19,218 3.31% 305.49 14,880 3.62% 353.62 15,532 3.64% 351.75 15,486 3.48% 358.44 16,582 3.20% 336.68 14,374 3.27% 331.00 13,636 3.09% 283.99 13,182
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.83% 750.59 27,152 0.83% 789.61 28,086 0.82% 812.63 29,114 0.85% 792.33 28,718 0.69% 662.40 28,844 0.78% 675.48 32,902 0.77% 796.03 34,964 0.75% 821.57 36,170 0.70% 838.20 38,777 0.74% 938.44 40,065 0.75% 997.01 41,073 0.69% 871.28 40,442
Motilal Oswal Nifty 500 ETF 0.16% 28.22 1,021 0.16% 28.82 1,025 0.16% 30.87 1,106 0.16% 32.03 1,161 0.13% 28.59 1,245 0.15% 35.72 1,740 0.16% 42.46 1,865 0.16% 42.36 1,865 0.15% 43.21 1,999 0.15% 45.32 1,935 0.16% 47.82 1,970 0.15% 44.40 2,061
ICICI Prudential Nifty Midcap 150 ETF 0.83% 461.57 16,697 0.83% 476.87 16,962 0.83% 480.17 17,203 0.85% 499.65 18,110 0.69% 439.11 19,121 0.78% 471.90 22,986 0.77% 531.65 23,352 0.75% 544.73 23,982 0.70% 530.87 24,559 0.74% 574.75 24,538 0.75% 593.81 24,463 0.69% 515.33 23,920
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.42% 99.10 3,585 0.42% 103.43 3,679 0.41% 104.17 3,732 0.42% 105.48 3,823 0.35% 89.49 3,897 0.39% 92.18 4,490 0.39% 104.25 4,579 0.39% 105.53 4,646 0.35% 97.79 4,524 0.37% 107.51 4,590 0.38% 112.51 4,635 0.35% 98.00 4,549
Mirae Asset Nifty Midcap 150 ETF 0.83% 1,045.58 37,823 0.83% 1,088.29 38,710 0.83% 1,128.65 40,436 0.85% 1,178.04 42,698 0.69% 1,014.98 44,197 0.78% 1,119.40 54,525 0.77% 1,298.58 57,038 0.75% 1,316.91 57,978 0.70% 1,268.60 58,688 0.74% 1,355.09 57,853 0.75% 1,407.04 57,965 0.70% 1,277.52 59,298
UTI Nifty Midcap 150 ETF 0.84% 9.23 334 0.83% 9.36 333 0.83% 9.21 330 0.84% 10.37 376 0.69% 8.63 376 0.78% 9.79 477 0.77% 10.27 451 0.75% 10.24 451 0.70% 9.68 448 0.74% 9.84 420 0.75% 10.12 417 0.70% 9.33 433
Union Children's Fund - Regular Plan - Growth 2.20% 174.18 6,301 2.63% 212.26 7,550 2.59% 210.74 7,550 2.61% 208.30 7,550 1.60% 132.05 5,750 1.58% 118.05 5,750 1.81% 150.81 6,624 1.77% 150.46 6,624 1.79% 161.23 7,459 1.90% 174.71 7,459 1.90% 181.06 7,459 1.77% 160.70 7,459
HDFC Multi Cap Fund - Regular Plan - Growth 0.84% 16,493.32 596,633 0.95% 18,882.29 671,633 0.99% 19,723.54 706,633 1.02% 19,496.00 706,633 0.83% 16,227.83 706,633 0.83% 14,507.18 706,633 0.82% 16,087.91 706,633 0.82% 16,050.46 706,633 0.76% 15,274.58 706,633 0.89% 18,332.55 782,673 0.92% 18,998.60 782,673 0.87% 16,861.91 782,673
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.26% 663.46 24,000 0.26% 674.74 24,000 0.24% 669.89 24,000 0.22% 662.16 24,000 0.26% 838.22 36,500 0.24% 749.35 36,500 0.25% 831.00 36,500 0.24% 829.06 36,500 0.23% 788.98 36,500 0.24% 854.94 36,500 0.24% 886.00 36,500 0.22% 786.36 36,500
LIC MF Nifty Midcap 100 ETF 1.02% 755.98 27,347 1.01% 768.83 27,347 1.00% 645.47 23,125 1.03% 638.02 23,125 0.84% 531.07 23,125 0.96% 537.19 26,166 0.94% 596.84 26,215 0.91% 594.33 26,166 0.85% 557.78 25,804 0.90% 604.41 25,804 0.92% 626.37 25,804 0.88% 555.92 25,804
NJ ELSS Tax Saver Fund - Regular Plan - Growth 5.10% 1,564.26 56,586 5.26% 1,640.70 58,359 5.27% 1,658.89 59,433 5.39% 1,665.69 60,373 4.47% 1,404.49 61,158 4.34% 1,280.64 62,379 4.42% 1,429.93 62,807 4.95% 1,621.17 71,373 4.67% 1,552.87 71,839 4.89% 1,688.31 72,079 5.05% 1,763.09 72,633 4.74% 1,571.35 72,937
PGIM India Large and Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.77% 605.49 26,657 0.71% 576.22 26,657 0.75% 624.39 26,657 0.78% 647.07 26,657 0.74% 574.30 26,657
ICICI Prudential Nifty IT ETF 3.11% 1,577.09 57,050 3.04% 1,685.74 59,961 3.00% 1,567.76 56,168 2.95% 1,439.62 52,179 3.06% 1,378.93 60,045 3.31% 1,435.27 69,911 3.63% 1,630.75 71,628 3.64% 1,723.77 75,890 3.47% 1,846.31 85,414 3.20% 1,847.91 78,893 3.27% 1,879.34 77,422 3.09% 1,588.57 73,736
SBI Nifty IT ETF 3.12% 227.90 8,244 3.04% 226.21 8,046 3.00% 221.62 7,940 2.95% 220.31 7,985 3.06% 209.53 9,124 3.31% 215.93 10,518 3.62% 245.13 10,767 3.64% 249.90 11,002 3.48% 259.13 11,988 3.20% 266.25 11,367 3.27% 272.52 11,227 3.09% 214.77 9,969
Kotak Technology Fund - Regular Plan - Growth 3.78% 2,317.18 83,822 3.72% 2,356.57 83,822 3.53% 2,339.64 83,822 3.46% 2,312.65 83,822 3.35% 1,924.97 83,822 3.41% 1,720.87 83,822 3.93% 2,067.74 90,822 3.92% 2,062.93 90,822 3.88% 1,963.21 90,822 3.73% 2,127.32 90,822 4.14% 2,204.61 90,822 4.09% 1,956.67 90,822
Tata Nifty India Digital Exchange Traded Fund 1.77% 314.28 11,369 1.77% 322.21 11,461 1.76% 321.66 11,524 1.80% 324.87 11,775 1.73% 279.51 12,171 1.78% 271.04 13,202 1.85% 308.08 13,532 1.81% 301.69 13,282 1.76% 276.17 12,776 1.71% 287.54 12,276 1.70% 299.57 12,341 1.67% 276.73 12,845
Union Business Cycle Fund - Regular Plan - Growth 1.02% 580.08 20,984 1.32% 728.49 25,912 1.59% 851.90 30,521 1.62% 842.07 30,521 0.95% 497.10 21,646 1.23% 558.97 27,227 1.45% 736.92 32,368 1.44% 735.21 32,368 0.96% 500.17 23,139 1.79% 912.96 38,977 1.83% 946.13 38,977 1.73% 839.72 38,977
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.42% 99.38 3,595 0.42% 102.67 3,652 0.41% 102.69 3,679 0.42% 102.08 3,700 0.35% 86.78 3,779 0.39% 90.21 4,394 0.39% 102.50 4,502 0.39% 104.48 4,600 0.35% 97.79 4,524 0.37% 109.60 4,679 0.38% 115.20 4,746 0.35% 101.30 4,702
NJ Balanced Advantage Fund - Regular Plan - Growth 1.78% 6,720.64 243,114 1.82% 6,834.91 243,114 1.83% 6,792.30 243,347 1.84% 6,635.09 240,489 1.49% 5,316.60 231,509 1.41% 4,667.17 227,334 1.37% 4,712.27 206,978 0.78% 2,640.43 116,247 0.73% 2,483.22 114,879 0.74% 2,542.47 108,546 0.77% 2,617.81 107,844 0.70% 2,274.66 105,582
HDFC MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 498.53 23,140
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.83% 337.95 12,225 0.83% 349.85 12,444 0.83% 352.03 12,612 0.85% 344.96 12,503 0.69% 293.40 12,776 0.78% 303.35 14,776 0.77% 341.78 15,012 0.75% 344.39 15,162 0.70% 330.83 15,305 0.74% 361.74 15,444 0.75% 378.04 15,574 0.70% 329.24 15,282
HDFC NIFTY Midcap 150 ETF 0.83% 78.73 2,848 0.84% 83.47 2,969 0.83% 84.77 3,037 0.85% 90.11 3,266 0.69% 77.16 3,360 0.78% 95.03 4,629 0.77% 106.00 4,656 0.75% 108.12 4,760 0.70% 110.16 5,096 0.74% 117.02 4,996 0.75% 123.00 5,067 0.70% 110.22 5,116
HDFC BSE 500 ETF 0.16% 3.07 111 0.16% 3.12 111 0.16% 3.07 110 0.16% 3.04 110 0.14% 2.73 119 0.16% 3.25 158 0.16% 3.60 158 0.16% 3.59 158 0.15% 7.22 334 0.16% 9.27 396 0.16% 24.56 1,015 0.15% 28.89 1,338
HDFC NIFTY IT ETF 3.11% 136.45 4,936 3.04% 137.28 4,883 3.00% 161.25 5,777 2.95% 185.90 6,738 3.06% 190.13 8,279 3.31% 197.95 9,642 3.63% 226.44 9,946 3.64% 252.10 11,099 3.48% 237.17 10,972 3.20% 269.25 11,495 3.27% 272.91 11,243 3.09% 223.30 10,365
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth 7.59% 264.03 9,551 7.47% 283.92 10,099 7.51% 285.60 10,232 7.61% 274.80 9,960 7.35% 241.84 10,531 8.14% 264.28 12,873 8.28% 302.19 13,273 7.36% 362.86 15,975 7.47% 368.99 17,070 7.54% 352.84 15,064 7.36% 395.01 16,273 7.55% 390.42 18,122
JM Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.62% 689.17 24,979 0.51% 573.64 24,979 0.50% 512.82 24,979 1.21% 1,403.06 61,627 1.15% 1,399.80 61,627 1.05% 1,332.13 61,627 1.49% 1,935.37 82,627 1.80% 2,442.62 100,627 1.66% 2,167.91 100,627
HSBC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 2,889.79 123,374 0.69% 4,470.66 184,175 0.62% 3,967.87 184,175
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth 3.12% 1,683.38 60,895 3.04% 1,811.53 64,435 3.00% 1,860.22 66,646 2.94% 1,861.00 67,452 3.05% 1,577.83 68,706 3.31% 1,371.42 66,801 3.63% 1,596.90 70,141 3.64% 1,594.20 70,186 3.47% 1,316.44 60,901 3.20% 1,450.09 61,909 3.27% 1,529.09 62,993 3.08% 1,302.98 60,480
DSP Nifty IT ETF 3.11% 130.40 4,717 3.04% 133.43 4,746 3.00% 131.47 4,710 2.94% 130.31 4,723 3.07% 297.95 12,974 3.31% 395.41 19,260 3.63% 529.70 23,266 3.64% 554.04 24,392 3.47% 502.77 23,259 3.45% 559.97 23,907 3.27% 591.61 24,372 3.08% 508.65 23,610
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.73% 497.59 18,000 1.02% 702.85 25,000 1.01% 697.80 25,000 1.01% 689.75 25,000 0.81% 574.13 25,000 0.79% 513.25 25,000 0.80% 569.18 25,000 0.80% 567.85 25,000 0.73% 540.40 25,000 0.77% 585.58 25,000 0.78% 606.85 25,000 0.74% 538.60 25,000
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 2,427.40 100,000 0.63% 2,154.40 100,000
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.83% 364.15 13,173 0.83% 387.24 13,774 0.82% 399.48 14,312 0.84% 407.92 14,785 0.69% 351.02 15,285 0.78% 397.56 19,365 0.77% 448.35 19,693 0.75% 461.48 20,317 0.70% 455.69 21,081 0.74% 510.11 21,778 0.75% 545.87 22,488 0.70% 491.70 22,823
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.70% 1,315.58 64,081 0.71% 1,458.93 64,081 0.71% 1,455.54 64,081 0.66% 1,385.17 64,081 0.71% 1,500.97 64,081 0.72% 1,555.50 64,081 0.68% 1,380.56 64,081
Nippon India Nifty IT Index Fund - Regular Plan - Growth 3.12% 517.63 18,725 3.04% 586.04 20,845 3.01% 626.46 22,444 2.94% 626.71 22,715 3.06% 569.99 24,820 3.31% 599.13 29,183 3.64% 710.47 31,206 3.64% 741.91 32,663 3.49% 692.45 32,034 3.20% 827.58 35,332 3.28% 859.08 35,391 3.10% 743.76 34,523
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.16% 38.30 1,386 0.16% 40.21 1,431 0.16% 41.14 1,474 0.16% 41.74 1,512 0.14% 35.26 1,535 0.16% 39.17 1,907 0.16% 45.05 1,978 0.16% 44.70 1,970 0.15% 45.84 2,120 0.16% 50.28 2,147 0.16% 52.68 2,177 0.15% 46.98 2,176
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.24% 805.82 29,150 0.40% 1,523.08 54,175 0.36% 1,512.13 54,175 0.41% 1,494.69 54,175 0.42% 1,604.11 69,850 — — — 0.25% 857.75 37,675 0.32% 1,180.56 51,975 — — — — — — 0.29% 1,094.76 45,100 0.34% 1,226.39 56,925
ICICI Prudential Innovation Fund - Regular Plan - Growth 0.56% 4,188.76 151,525 1.69% 12,686.86 451,265 1.93% 14,535.40 520,758 2.15% 16,308.12 591,088 2.71% 20,285.31 883,314 2.67% 18,134.44 883,314 1.64% 11,954.70 525,089 1.75% 13,062.57 575,089 1.72% 13,079.60 605,089 1.60% 12,533.39 535,089 1.62% 12,988.75 535,089 0.96% 7,219.16 335,089
Kotak Business Cycle Fund - Regular Plan - Growth 2.08% 6,383.39 230,914 2.12% 6,491.92 230,914 2.07% 6,445.27 230,914 2.12% 6,370.92 230,914 1.74% 5,302.94 230,914 1.73% 4,740.66 230,914 1.72% 5,257.22 230,914 1.67% 5,244.98 230,914 1.51% 4,991.44 230,914 1.59% 5,408.70 230,914 1.60% 5,605.21 230,914 1.46% 4,974.81 230,914
Axis NIFTY IT Index Fund - Regular Plan - Growth 3.11% 418.97 15,156 3.02% 413.61 14,712 2.98% 416.81 14,933 2.95% 414.79 15,034 3.04% 360.48 15,697 3.18% 358.56 17,465 3.62% 424.74 18,656 3.63% 432.43 19,038 3.48% 390.15 18,049 3.20% 426.39 18,204 3.28% 450.38 18,554 3.09% 381.01 17,685
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.09 — 0.00% -0.07 — 0.00% -0.06 — 0.00% -0.05 — 0.00% -0.11 — 0.00% -0.46 — 0.00% -1.23 — 0.00% -0.38 — 0.00% -0.45 — 0.00% 0.03 — 0.00% -1.42 — 0.00% -2.15 —
Nippon India ETF Nifty IT 3.11% 9,020.13 326,296 3.04% 9,370.62 333,308 3.00% 9,037.07 323,770 2.94% 8,562.89 310,362 3.06% 10,401.49 452,928 3.31% 11,118.41 541,569 3.62% 12,604.70 553,639 3.64% 12,561.82 553,043 3.48% 12,284.87 568,323 3.20% 12,326.07 526,238 3.27% 12,418.29 511,588 3.09% 10,568.50 490,554
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.81% 863.88 31,250 1.83% 889.75 31,648 2.06% 969.02 34,717 2.11% 976.13 35,380 1.74% 802.60 34,949 1.76% 705.08 34,344 1.74% 774.97 34,039 1.69% 775.55 34,144 1.89% 821.06 37,984 2.01% 866.25 36,983 2.06% 893.67 36,816 1.98% 788.17 36,584
UTI Balanced Advantage Fund - Regular Plan - Growth — — — 0.57% 1,827.41 65,000 0.57% 1,814.28 65,000 0.66% 2,066.49 74,900 0.67% 2,099.00 91,400 0.82% 2,373.88 115,630 0.87% 2,632.55 115,630 0.88% 2,626.42 115,630 0.83% 2,499.46 115,630 0.88% 2,708.40 115,630 0.93% 2,806.80 115,630 0.72% 2,060.25 95,630
NJ Flexi Cap Fund - Regular Plan - Growth 2.72% 6,624.00 239,618 2.77% 6,885.09 244,899 2.75% 6,902.41 247,292 2.81% 6,912.12 250,530 2.34% 5,837.70 254,200 2.31% 5,297.62 258,043 1.15% 2,904.27 127,565 1.14% 2,919.32 128,525 1.07% 2,769.42 128,119 1.12% 3,011.35 128,564 1.17% 3,146.13 129,609 1.08% 2,769.22 128,538
Bandhan Nifty IT Index Fund - Regular Plan - Growth 3.12% 82.63 2,989 3.04% 94.94 3,377 3.00% 95.77 3,431 2.95% 93.14 3,376 3.07% 81.94 3,568 3.30% 90.48 4,407 3.63% 105.21 4,621 3.64% 107.12 4,716 3.35% 99.93 4,623 3.22% 107.21 4,577 3.28% 112.12 4,619 3.11% 98.46 4,570
Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.00% 4,906.81 177,500 0.99% 4,990.24 177,500 0.96% 4,954.38 177,500 0.96% 4,897.23 177,500 0.79% 4,076.29 177,500 0.78% 3,644.08 177,500 0.77% 4,041.14 177,500 0.77% 4,031.74 177,500 0.70% 3,836.84 177,500 0.97% 5,562.96 237,500 0.97% 5,765.08 237,500 0.90% 5,116.70 237,500
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.99% 1,294.70 57,000 0.92% 1,232.11 57,000 0.98% 1,335.11 57,000 1.01% 1,383.62 57,000 0.95% 1,228.01 57,000
Kotak Nifty IT ETF 3.11% 1,360.50 49,215 3.02% 1,394.71 49,609 3.00% 1,262.74 45,240 2.94% 1,246.76 45,189 3.06% 1,191.63 51,889 3.31% 1,265.20 61,627 3.62% 843.13 37,033 3.64% 877.17 38,618 3.47% 814.30 37,671 3.20% 1,043.52 44,551 3.27% 1,068.54 44,020 3.09% 909.09 42,197
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.42% 182.17 6,590 0.42% 179.76 6,394 0.41% 173.78 6,226 0.42% 175.80 6,372 0.35% 146.47 6,378 0.39% 149.58 7,286 0.39% 170.64 7,495 0.39% 170.74 7,517 0.35% 156.41 7,236 0.37% 169.44 7,234 0.38% 177.95 7,331 0.35% 157.81 7,325
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.68% 6,514.72 235,665 0.69% 6,625.49 235,665 0.69% 6,577.88 235,665 0.71% 6,502.00 235,665 0.58% 5,412.05 235,665 0.58% 4,838.20 235,665 0.58% 5,365.39 235,665 0.57% 5,352.89 235,665 0.53% 5,094.13 235,665 0.57% 5,519.98 235,665 0.58% 5,720.53 235,665 0.55% 5,077.17 235,665
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.21% 93.96 3,399 0.21% 93.56 3,328 0.21% 90.43 3,240 0.21% 89.06 3,228 0.18% 75.53 3,289 0.20% 78.10 3,804 0.19% 89.09 3,913 0.19% 89.18 3,926 0.18% 85.17 3,940 0.18% 91.96 3,926 0.19% 98.55 4,060 0.17% 89.26 4,143
Bandhan Business Cycle Fund - Regular Plan - Growth 1.16% 1,813.92 65,617 1.23% 1,844.76 65,617 1.32% 1,912.64 68,524 1.35% 1,808.80 65,560 1.42% 1,838.65 80,063 1.48% 1,643.69 80,063 1.29% 1,578.46 69,331 1.31% 1,574.78 69,331 1.23% 1,491.18 68,985 1.32% 1,537.60 65,645 1.41% 1,546.18 63,697 1.33% 1,338.33 62,121
Aditya Birla Sun Life Nifty IT ETF 3.11% 675.07 24,420 3.04% 690.31 24,554 3.00% 666.29 23,871 2.95% 660.75 23,949 3.06% 571.35 24,879 3.31% 359.15 17,494 3.62% 158.89 6,979 3.64% 153.86 6,774 3.48% 138.58 6,411 3.20% 140.94 6,017 3.27% 90.40 3,724 3.08% 77.60 3,602
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 6.16 223 0.15% 6.21 221 0.15% 6.22 223 0.16% 6.15 223 0.13% 5.21 227 0.15% 5.50 268 0.15% 6.26 275 0.15% 6.75 297 0.14% 8.88 411 0.15% 6.68 285 0.15% 6.94 286 0.14% 6.01 279
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 90.67 3,280 0.21% 95.53 3,398 0.19% 82.68 2,962 0.20% 81.34 2,948 0.17% 65.98 2,873 0.20% 72.04 3,509 0.19% 82.92 3,642 0.21% 100.69 4,433 0.19% 97.19 4,496 0.20% 103.76 4,430 0.20% 107.61 4,433 0.20% 88.89 4,126
ICICI Prudential Flexi Cap Fund - Growth — — — 0.47% 9,354.23 332,725 0.46% 9,287.02 332,725 0.47% 9,179.88 332,725 0.37% 7,641.03 332,725 0.37% 6,830.84 332,725 0.36% 7,575.15 332,725 0.36% 7,557.52 332,725 0.32% 7,192.18 332,725 0.32% 7,793.42 332,725 0.31% 8,076.57 332,725 0.29% 7,168.23 332,725
Invesco India Technology Fund - Regular Plan - Growth 4.20% 1,413.47 51,131 4.24% 1,437.50 51,131 4.32% 1,427.17 51,131 4.47% 1,410.70 51,131 4.26% 1,174.22 51,131 4.08% 1,049.72 51,131 4.00% 1,164.10 51,131 3.77% 1,161.39 51,131 3.66% 1,105.25 51,131 3.61% 1,197.64 51,131 3.63% 1,241.15 51,131 3.48% 1,101.57 51,131
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21% 10.84 392 0.21% 11.05 393 0.21% 12.76 457 0.21% 12.80 464 0.18% 11.51 501 0.20% 14.10 687 0.19% 16.21 712 0.19% 15.90 700 0.17% 14.85 687 0.18% 15.83 676 0.19% 16.80 692 0.17% 15.40 715
Axis NIFTY IT ETF 3.11% 556.20 20,120 3.02% 565.65 20,120 2.97% 587.38 21,044 2.91% 566.04 20,516 3.06% 483.57 21,057 3.26% 490.17 23,876 3.62% 552.87 24,284 3.64% 634.29 27,925 3.48% 496.41 22,965 3.20% 461.81 19,716 3.27% 189.05 7,788 3.09% 159.90 7,422
HSBC India Export Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.70% 764.09 37,218 1.00% 1,171.36 51,450 0.97% 1,168.64 51,450 0.93% 1,112.14 51,450 1.23% 1,517.62 64,792 1.19% 1,572.76 64,792 1.07% 1,395.88 64,792
SBI Nifty IT Index Fund - Regular Plan - Growth 3.12% 213.72 7,731 3.05% 224.94 8,001 3.01% 230.16 8,246 2.95% 224.33 8,131 3.05% 223.13 9,716 3.31% 254.43 12,393 3.63% 314.18 13,800 3.66% 338.92 14,921 3.48% 341.14 15,782 3.24% 404.12 17,253 3.28% 445.19 18,340 3.10% 399.36 18,537
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.16% 135.43 4,899 0.16% 135.68 4,826 0.16% 131.44 4,709 0.16% 125.95 4,565 0.13% 104.26 4,540 0.15% 108.79 5,299 0.16% 118.02 5,184 0.16% 117.84 5,188 0.15% 113.01 5,228 0.15% 121.10 5,170 0.16% 124.87 5,144 0.15% 109.03 5,061
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 1.98% 387.02 14,000 1.98% 393.60 14,000 2.03% 390.77 14,000 2.10% 386.26 14,000 1.78% 321.51 14,000 1.85% 287.42 14,000 1.87% 318.74 14,000 1.86% 318.00 14,000 1.76% 302.62 14,000 1.97% 327.92 14,000 2.09% 339.84 14,000 2.04% 301.62 14,000
Union Multicap Fund - Regular Plan - Growth 1.23% 1,638.24 59,262 1.49% 1,993.70 70,915 1.73% 2,293.14 82,156 1.76% 2,266.68 82,156 1.03% 1,363.39 59,368 1.27% 1,508.11 73,459 1.35% 1,787.89 78,530 1.31% 1,783.73 78,530 1.20% 1,697.50 78,530 1.98% 2,904.52 124,003 1.93% 3,010.05 124,003 1.76% 2,671.52 124,003
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.16% 6.94 251 0.16% 7.73 275 0.16% 10.02 359 0.16% 10.70 388 0.13% 9.19 400 0.15% 10.53 513 0.16% 13.27 583 0.15% 13.72 604 0.15% 13.21 611 0.15% 15.27 652 0.16% 16.75 690 0.15% 15.19 705
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.83% 774.09 28,002 0.84% 800.60 28,477 0.83% 805.54 28,860 0.85% 790.98 28,669 0.69% 665.82 28,993 0.78% 694.24 33,816 0.77% 801.99 35,226 0.75% 817.52 35,992 0.70% 806.90 37,329 0.74% 899.82 38,416 0.75% 971.64 40,028 0.70% 871.95 40,473
HDFC Nifty India Digital Index Fund - Regular Plan - Growth 1.77% 331.18 11,980 1.77% 321.37 11,431 1.75% 304.83 10,921 1.81% 291.63 10,570 1.72% 241.59 10,520 1.78% 229.07 11,158 1.84% 256.81 11,280 1.82% 257.44 11,334 1.76% 245.17 11,342 1.71% 262.36 11,201 1.70% 268.64 11,067 1.69% 239.20 11,103
Kotak Multi Cap Fund - Regular Plan - Growth 2.19% 47,074.61 1,702,887 2.09% 46,469.27 1,652,887 2.00% 46,135.38 1,652,887 2.01% 45,603.15 1,652,887 1.56% 37,214.78 1,620,500 1.51% 33,268.87 1,620,500 1.43% 36,893.92 1,620,500 1.40% 36,808.04 1,620,500 1.09% 30,705.53 1,420,500 0.98% 28,568.40 1,219,673 0.36% 10,947.67 451,004 0.03% 1,011.56 46,953
Quantum Ethical Fund - Regular Plan - Growth 0.84% 69.99 2,532 0.82% 71.18 2,532 1.06% 96.44 3,455 1.14% 104.32 3,781 0.98% 94.27 4,105 0.95% 84.28 4,105 1.10% 112.51 4,942 1.14% 122.81 5,407 1.05% 116.88 5,407 1.13% 137.84 5,885 1.12% 142.85 5,885 1.01% 126.79 5,885
Axis Multicap Fund - Regular Plan - Growth 0.78% 7,132.10 257,998 0.78% 7,253.36 257,998 0.78% 7,201.24 257,998 0.78% 7,118.17 257,998 0.63% 5,924.92 257,998 0.62% 5,296.70 257,998 0.61% 5,873.84 257,998 0.55% 5,492.75 241,822 0.45% 4,686.82 216,822 0.56% 6,110.36 260,870 0.53% 6,332.36 260,870 0.47% 5,620.18 260,870
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 7.13 258 0.15% 7.34 261 0.15% 7.37 264 0.16% 7.37 267 0.13% 6.22 271 0.15% 6.65 324 0.15% 7.47 328 0.15% 7.45 328 0.14% 7.13 330 0.15% 7.54 322 0.15% 7.89 325 0.14% 6.94 322
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.81% 715.72 29,485 1.77% 635.22 29,485
Groww Nifty 200 ETF 0.18% 2.60 94 0.18% 2.67 95 0.18% 2.76 99 0.19% 2.73 99 0.15% 2.32 101 0.18% 2.46 120 0.18% 2.98 131 0.18% 3.02 133 0.17% 3.13 145 0.18% 2.97 127 0.19% 3.08 127 0.18% 2.76 128
Edelweiss Technology Fund - Regular Plan - Growth 3.73% 2,701.76 97,734 3.74% 2,747.69 97,734 4.19% 3,080.17 110,353 4.19% 3,044.64 110,353 4.88% 3,160.17 137,608 4.54% 2,825.09 137,608 4.53% 3,132.92 137,608 4.30% 3,125.63 137,608 4.93% 3,486.94 161,313 4.92% 3,778.43 161,313 4.83% 3,915.71 161,313 4.52% 3,475.33 161,313
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.82% 8.02 290 0.83% 7.84 279 0.83% 7.84 281 0.86% 7.70 279 0.69% 6.32 275 0.77% 6.57 320 0.77% 7.51 330 0.72% 7.18 316 0.70% 7.09 328 0.75% 7.68 328 0.75% 7.91 326 0.71% 6.98 324
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.81% 468.98 16,965 1.83% 475.13 16,900 2.05% 505.12 18,097 2.11% 495.71 17,967 1.74% 411.79 17,931 1.76% 370.05 18,025 1.74% 413.88 18,179 1.69% 412.35 18,154 1.89% 463.45 21,440 2.00% 499.87 21,341 2.06% 557.14 22,952 1.98% 494.39 22,948
Kotak MSCI India ETF 0.21% 145.24 5,254 0.21% 181.81 6,467 0.21% 357.41 12,805 0.21% 352.74 12,785 0.21% 348.10 15,158 0.21% 295.98 14,417 0.21% 334.08 14,674 0.21% 329.42 14,503 0.20% 316.37 14,636 0.21% 391.70 16,723 0.21% 400.59 16,503 0.20% 358.38 16,635
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.42% 129.73 4,693 0.42% 134.36 4,779 0.41% 134.45 4,817 0.42% 134.89 4,889 0.35% 114.00 4,964 0.39% 108.87 5,303 0.39% 123.72 5,434 0.39% 125.20 5,512 0.35% 115.67 5,351 0.37% 129.18 5,515 0.38% 135.18 5,569 0.35% 116.36 5,401
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.28% 205.26 7,425 0.32% 262.87 9,350 0.32% 268.65 9,625 0.40% 379.36 13,750 0.14% 138.94 6,050 — — — 0.07% 87.65 3,850 — — — 0.09% 136.72 6,325 — — — 0.32% 720.94 29,700 0.37% 971.63 45,100
Zerodha Nifty Midcap 150 ETF 0.83% 115.77 4,188 0.83% 128.17 4,559 0.83% 139.89 5,012 0.85% 158.84 5,757 0.69% 139.79 6,087 0.78% 164.01 7,989 0.77% 190.17 8,353 0.75% 191.71 8,440 0.70% 177.58 8,215 0.74% 194.48 8,303 0.75% 206.57 8,510 0.70% 186.31 8,648
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.83% 288.02 10,419 0.83% 298.40 10,614 0.83% 296.73 10,631 0.84% 296.90 10,761 0.69% 244.83 10,661 0.78% 250.18 12,186 0.77% 282.13 12,392 0.75% 283.45 12,479 0.70% 272.06 12,586 0.74% 294.61 12,578 0.75% 306.51 12,627 0.70% 268.03 12,441
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.42% 12.19 441 0.42% 12.76 454 0.41% 12.76 457 0.42% 13.46 488 0.35% 12.15 529 0.39% 12.89 628 0.39% 14.91 655 0.39% 13.61 599 0.35% 12.52 579 0.37% 13.77 588 0.38% 14.32 590 0.35% 12.09 561
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.83% 24.69 893 0.84% 25.50 907 0.83% 25.62 918 0.85% 26.10 946 0.69% 21.93 955 0.78% 23.77 1,158 0.83% 49.75 2,185 0.75% 66.71 2,937 0.70% 72.18 3,339 0.74% 68.18 2,911 0.75% 69.64 2,869 0.70% 61.53 2,856
Union Large & Midcap Fund - Regular Plan - Growth 1.40% 1,319.39 47,728 1.41% 1,341.82 47,728 1.41% 1,332.18 47,728 1.58% 1,440.97 52,228 1.28% 1,199.42 52,228 1.29% 1,072.24 52,228 1.29% 1,189.07 52,228 1.27% 1,186.31 52,228 1.17% 1,128.96 52,228 1.54% 1,516.12 64,728 1.54% 1,571.21 64,728 1.44% 1,394.50 64,728
Union Retirement Fund - Regular Plan - Growth 1.90% 353.84 12,800 1.89% 359.86 12,800 1.86% 357.27 12,800 1.86% 353.15 12,800 1.50% 293.95 12,800 1.48% 262.78 12,800 1.49% 291.42 12,800 1.47% 290.74 12,800 1.34% 276.68 12,800 1.43% 299.81 12,800 1.44% 310.71 12,800 1.34% 275.76 12,800
Navi Nifty IT Index Fund - Regular Plan - Growth 3.09% 76.74 2,776 3.01% 76.86 2,734 2.99% 78.91 2,827 2.92% 76.70 2,780 3.03% 68.64 2,989 3.28% 72.76 3,544 3.59% 84.10 3,694 3.60% 73.89 3,253 3.45% 67.10 3,104 3.15% 71.77 3,064 3.27% 75.20 3,098 3.07% 63.92 2,967
Union Midcap Fund - Regular Plan - Growth 1.87% 3,035.01 109,789 2.12% 3,472.81 123,526 2.36% 3,850.32 137,945 2.56% 4,084.23 148,033 1.68% 2,779.52 121,033 1.88% 2,811.50 136,946 1.81% 3,086.86 135,585 1.74% 3,079.68 135,585 1.69% 3,118.26 144,257 1.79% 3,378.93 144,257 1.86% 3,729.75 153,652 2.04% 3,886.77 180,411
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.21% 5.03 182 0.21% 5.12 182 0.20% 4.94 177 0.21% 5.41 196 0.17% 4.52 197 0.19% 4.56 222 0.19% 5.10 224 0.19% 4.95 218 0.17% 4.67 216 0.18% 4.99 213 0.19% 5.27 217 0.17% 4.89 227
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.08% 415.60 15,034 1.08% 418.53 14,887 1.01% 383.82 13,751 1.01% 384.16 13,924 0.84% 326.56 14,220 0.83% 307.54 14,980 0.79% 354.46 15,569 0.77% 352.95 15,539 0.75% 346.89 16,048 0.78% 370.39 15,813 0.79% 389.60 16,050 0.74% 344.47 15,989
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.16% 48.85 1,767 0.16% 49.68 1,767 0.16% 50.07 1,794 0.16% 50.30 1,823 0.13% 40.72 1,773 0.15% 38.51 1,876 0.16% 46.81 2,056 0.15% 46.50 2,047 0.15% 45.20 2,091 0.15% 49.68 2,121 0.16% 51.61 2,126 0.15% 46.66 2,166
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.53% 792.11 28,654 1.52% 853.29 30,351 1.52% 887.43 31,794 1.55% 907.24 32,883 1.28% 777.89 33,873 1.41% 798.92 38,915 1.40% 909.00 39,926 1.34% 916.60 40,354 1.28% 894.58 41,385 1.33% 982.10 41,929 1.36% 1,047.62 43,158 — — —
Kotak Nifty Midcap 50 ETF 1.52% 132.77 4,803 1.52% 192.86 6,860 1.52% 210.01 7,524 1.55% 265.77 9,633 1.28% 226.16 9,848 1.42% 235.75 11,483 1.40% 266.72 11,715 1.34% 265.12 11,672 1.27% 256.58 11,870 1.33% 275.50 11,762 1.36% 289.90 11,943 — — —
Franklin India Multi Cap Fund - Regular Plan - Growth 3.19% 16,382.86 592,637 3.23% 16,661.40 592,637 3.27% 16,541.68 592,637 3.36% 16,350.85 592,637 2.80% 13,609.91 592,637 2.85% 12,166.84 592,637 2.80% 13,492.57 592,637 2.75% 13,461.16 592,637 2.55% 12,810.44 592,637 2.02% 10,282.04 438,972 1.27% 6,657.22 274,253 — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.53% 94.27 3,410 1.52% 100.48 3,574 1.53% 101.71 3,644 1.55% 105.09 3,809 1.28% 86.44 3,764 1.42% 90.07 4,387 1.40% 105.21 4,621 1.34% 107.85 4,748 0.70% 27.56 1,275 1.33% 108.47 4,631 1.36% 117.32 4,833 — — —
Nippon India Active Momentum Fund - Regular Plan - Growth 2.38% 675.79 24,446 2.58% 791.83 28,165 2.41% 786.14 28,165 2.30% 777.07 28,165 1.79% 646.81 28,165 1.67% 578.23 28,165 1.59% 641.23 28,165 1.51% 639.74 28,165 1.32% 608.81 28,165 1.91% 962.33 41,085 1.76% 997.30 41,085 — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.99% 2,764.40 100,000 1.36% 3,795.39 135,000 1.68% 4,675.26 167,500 1.69% 4,621.33 167,500 1.41% 3,846.64 167,500 1.40% 3,438.78 167,500 1.28% 3,437.36 150,980 1.26% 3,429.36 150,980 1.01% 2,802.77 129,662 1.07% 3,037.07 129,662 0.83% 2,419.20 99,662 — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 2.00% 456.13 16,500 2.42% 632.57 22,500 2.33% 628.02 22,500 2.35% 620.78 22,500 1.77% 463.16 20,168 2.06% 402.39 19,600 1.96% 446.23 19,600 2.03% 470.07 20,695 2.07% 497.17 23,000 2.46% 609.00 26,000 1.07% 267.01 11,000 — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — 0.28% 935.41 33,272 0.28% 928.69 33,272 0.22% 722.31 26,180 0.18% 601.22 26,180 0.17% 537.48 26,180 0.18% 596.04 26,180 0.18% 594.65 26,180 0.17% 565.91 26,180 0.18% 613.21 26,180 0.19% 635.49 26,180 — — —
UTI Large & Mid Cap Fund - Regular Plan - Growth 1.33% 7,053.67 255,161 1.38% 7,595.31 270,161 1.34% 7,540.73 270,161 1.44% 8,060.72 292,161 1.24% 7,099.88 309,161 1.13% 5,936.48 289,161 0.78% 4,591.22 201,661 0.65% 3,899.11 171,661 0.60% 3,710.62 171,661 0.63% 4,020.82 171,661 0.64% 4,166.90 171,661 — — —
Kotak ELSS Tax Saver Fund - Growth 1.93% 12,439.80 450,000 1.94% 12,651.30 450,000 1.95% 12,560.40 450,000 1.97% 12,415.50 450,000 1.63% 10,334.25 450,000 1.65% 9,238.50 450,000 1.68% 10,245.15 450,000 1.70% 10,221.30 450,000 1.40% 8,646.40 400,000 1.48% 9,369.20 400,000 1.52% 9,709.60 400,000 — — —
DSP Quant Fund - Regular Plan - Growth 1.83% 1,685.57 60,974 1.84% 1,714.22 60,974 1.87% 1,650.83 59,144 1.91% 1,620.22 58,725 1.61% 1,348.62 58,725 1.64% 1,205.62 58,725 1.70% 1,336.99 58,725 1.71% 1,333.88 58,725 1.66% 1,269.40 58,725 1.80% 1,375.52 58,725 1.86% 1,425.49 58,725 — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.42% 1,497.25 65,197 0.40% 1,338.49 65,197 0.41% 1,484.34 65,197 0.40% 1,480.88 65,197 0.00% 10.27 475 0.00% 11.13 475 — — — — — —
UTI Retirement Fund 0.27% 1,292.05 46,739 0.27% 1,314.02 46,739 0.27% 1,304.58 46,739 0.31% 1,482.66 53,739 0.26% 1,234.12 53,739 0.25% 1,103.26 53,739 0.06% 262.21 11,517 0.01% 34.46 1,517 0.01% 32.79 1,517 0.01% 35.53 1,517 — — — — — —
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.99% 66.76 2,939 0.90% 63.53 2,939 0.93% 68.84 2,939 — — — — — —
UTI Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 3,572.34 152,514 — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 29.72 1,375 0.08% 12.88 550 — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.07% 164.24 8,000 — — — — — — — — — 0.80% 296.17 12,650 — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.43% 2,111.77 92,972 1.72% 2,565.34 118,678 1.71% 2,779.79 118,678 — — — — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.98% 188.24 8,268 1.07% 259.03 11,404 0.76% 238.27 11,023 — — — — — — — — —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 5.94 275 — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.97% 2,147.59 93,516 1.57% 1,919.88 93,516 1.39% 2,129.08 93,516 1.24% 2,124.12 93,516 1.45% 2,778.00 128,516 — — — — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.07 — 0.00% -0.04 — 0.00% -0.04 — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.47 — 0.00% -0.36 — 0.00% -0.31 — 0.00% -0.26 — 0.00% -0.17 — 0.00% -0.06 — 0.00% -0.33 — — — — 0.00% -1.30 — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 0.84% 1,112.95 40,260 3.58% 4,942.33 175,796 3.01% 4,326.05 154,989 2.95% 4,276.15 154,989 1.96% 3,183.02 138,603 1.76% 2,974.45 144,883 2.04% 3,909.39 171,713 1.65% 3,297.91 145,193 1.34% 2,768.86 128,093 — — — — — — — — —
Franklin India Dividend Yield Fund - Growth — — — — — — 1.16% 2,791.20 100,000 1.14% 2,759.00 100,000 0.95% 2,296.50 100,000 1.15% 2,463.60 120,000 1.18% 2,732.04 120,000 1.18% 2,725.68 120,000 1.14% 2,593.92 120,000 — — — — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth 1.13% 394.18 14,259 1.36% 474.11 16,864 1.36% 470.71 16,864 1.41% 465.28 16,864 1.15% 387.28 16,864 1.15% 346.22 16,864 1.11% 383.94 16,864 1.07% 383.05 16,864 0.99% 364.53 16,864 — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.09 — — — — — — — — — —
Baroda BNP Paribas Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.91% 1,252.19 55,000 1.93% 1,249.27 55,000 1.00% 648.48 30,000 — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 118.89 5,500 — — — — — — — — —
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.46% 3,005.48 108,721 0.45% 3,056.58 108,721 0.45% 3,034.62 108,721 0.54% 3,620.39 131,221 0.51% 3,416.64 148,776 0.50% 3,054.37 148,776 0.36% 2,362.67 103,776 0.14% 875.03 38,524 0.05% 349.98 16,191 — — — — — — — — —
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth — — — 0.30% 290.36 10,328 0.28% 288.28 10,328 0.27% 284.95 10,328 0.22% 237.18 10,328 0.21% 212.03 10,328 0.22% 235.14 10,328 0.02% 18.74 825 0.02% 17.83 825 — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 0.68% 1,019.32 36,873 0.96% 1,451.44 51,627 0.95% 1,441.01 51,627 0.93% 1,424.39 51,627 0.79% 1,185.61 51,627 0.79% 1,059.90 51,627 0.80% 1,175.39 51,627 0.80% 1,172.66 51,627 0.78% 1,115.97 51,627 — — — — — — — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 540.40 25,000 — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — 0.24% 6,633.96 240,448 0.45% 12,786.04 556,762 0.42% 11,430.32 556,762 0.43% 12,675.80 556,762 0.42% 12,646.29 556,762 0.04% 1,336.34 61,822 — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.97% 799.23 28,634 1.05% 790.01 28,634 1.08% 802.35 34,938 1.11% 717.28 34,938 0.43% 313.96 13,790 0.43% 313.23 13,790 0.40% 298.08 13,790 — — — — — — — — —
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 0.78% 7,326.21 265,020 0.75% 7,450.77 265,020 0.68% 7,397.24 265,020 0.70% 8,415.50 305,020 0.37% 4,708.28 205,020 0.35% 4,209.06 205,020 0.35% 4,667.69 205,020 0.33% 4,656.82 205,020 — — — — — — — — — — — —
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth — — — 0.46% 414.79 14,754 0.45% 411.81 14,754 0.44% 407.06 14,754 0.36% 338.83 14,754 0.34% 302.90 14,754 0.33% 335.90 14,754 0.31% 335.12 14,754 — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth 0.97% 2,764.40 100,000 1.17% 3,373.68 120,000 1.15% 3,349.44 120,000 1.18% 3,310.80 120,000 0.56% 1,607.55 70,000 0.56% 1,437.10 70,000 — — — 0.39% 1,135.70 50,000 — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.24% 794.99 35,000 — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.62% 476.11 17,223 0.31% 230.96 8,215 0.38% 285.20 10,218 0.22% 157.76 5,718 0.19% 131.31 5,718 0.18% 117.39 5,718 0.19% 130.18 5,718 0.19% 129.88 5,718 — — — — — — — — — — — —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.08 — 0.00% -0.01 — 0.00% -0.56 — 0.00% -0.40 — 0.00% -0.03 — — — — — — — — — — — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.35% 4,585.50 165,877 0.35% 4,663.47 165,877 0.35% 4,629.96 165,877 0.35% 4,576.55 165,877 0.48% 6,308.97 274,721 0.24% 2,907.44 141,619 0.25% 3,224.24 141,619 0.25% 3,216.73 141,619 — — — — — — — — — — — —
JM Focused Fund - Regular Plan - Growth — — — — — — 3.59% 1,074.58 38,499 3.74% 1,062.19 38,499 3.09% 884.13 38,499 3.19% 790.38 38,499 3.13% 876.51 38,499 3.14% 874.47 38,499 — — — — — — — — — — — —
Franklin India Opportunities Fund - Growth 2.75% 22,508.60 814,231 2.76% 22,891.29 814,231 2.71% 22,726.82 814,231 2.02% 16,710.66 605,678 1.65% 13,909.40 605,678 1.64% 12,434.57 605,678 1.62% 13,787.06 605,572 1.58% 13,754.96 605,572 — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth 0.55% 773.12 27,967 0.78% 1,132.12 40,269 0.77% 1,123.99 40,269 0.77% 1,111.02 40,269 0.63% 924.78 40,269 0.63% 826.72 40,269 0.64% 916.80 40,269 — — — — — — — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth 1.18% 632.99 22,898 1.51% 810.84 28,841 1.51% 805.01 28,841 1.54% 795.72 28,841 1.23% 635.79 27,685 1.21% 568.37 27,685 1.24% 630.30 27,685 — — — — — — — — — — — — — — —
JM Arbitrage Fund - Growth — — — 0.02% 7.73 275 0.02% 7.68 275 0.02% 7.59 275 0.12% 44.21 1,925 0.11% 39.52 1,925 0.09% 31.30 1,375 — — — — — — — — — — — — — — —
ICICI Prudential Quant Fund - Growth 0.48% 69.33 2,508 0.43% 70.51 2,508 0.42% 70.00 2,508 0.45% 69.20 2,508 0.38% 57.60 2,508 0.37% 51.49 2,508 0.38% 57.10 2,508 — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — 0.02% 122.81 4,400 0.02% 121.40 4,400 0.02% 101.05 4,400 0.02% 90.33 4,400 0.02% 100.17 4,400 — — — — — — — — — — — — — — —
DSP Business Cycle Fund - Regular Plan - Growth 0.99% 1,170.72 42,350 1.00% 1,190.63 42,350 1.01% 1,182.07 42,350 1.02% 1,168.44 42,350 0.84% 972.57 42,350 0.85% 869.45 42,350 0.84% 964.18 42,350 — — — — — — — — — — — — — — —
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 1.84% 98.63 3,575 1.68% 82.10 3,575 1.01% 73.39 3,575 0.93% 81.39 3,575 — — — — — — — — — — — — — — —
DSP Multi Cap Fund - Regular Plan - Growth 0.58% 1,524.37 55,143 0.58% 1,550.29 55,143 0.57% 1,539.15 55,143 0.59% 1,521.40 55,143 0.48% 1,266.36 55,143 0.47% 1,132.09 55,143 0.46% 1,255.44 55,143 — — — — — — — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.96% 1,251.95 45,377 0.91% 1,202.42 52,359 0.91% 1,074.93 52,359 0.88% 1,192.06 52,359 — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth — — — 0.30% 269.92 9,601 0.30% 266.59 9,551 0.30% 264.28 9,579 0.24% 224.48 9,775 0.25% 203.82 9,928 0.26% 229.29 10,071 — — — — — — — — — — — — — — —
Bandhan Mid Cap Fund - Regular Plan - Growth 0.49% 961.96 34,798 0.49% 978.31 34,798 0.77% 1,517.24 54,358 0.96% 1,836.67 66,570 0.47% 936.33 40,772 0.36% 655.21 31,915 0.29% 613.46 26,945 — — — — — — — — — — — — — — —
LIC MF Equity Savings Fund - Growth 0.36% 11.11 402 0.32% 11.30 402 0.31% 11.22 402 0.31% 11.09 402 0.26% 9.23 402 0.26% 8.25 402 — — — — — — — — — — — — — — — — — —
Bandhan Large Cap Fund - Regular Plan - Growth — — — 0.56% 1,141.57 40,605 0.86% 1,759.41 63,034 0.83% 1,642.68 59,539 0.20% 398.65 17,359 0.29% 533.60 25,991 — — — — — — — — — — — — — — — — — —
Mirae Asset Focused Fund - Regular Plan - Growth 2.23% 17,811.31 644,310 2.76% 21,829.31 776,457 2.53% 19,692.61 705,525 2.44% 17,776.51 644,310 2.10% 14,796.58 644,310 1.84% 11,108.45 541,084 — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 2.00% 2,154.66 77,943 2.04% 2,191.29 77,943 2.05% 2,175.55 77,943 2.13% 2,150.45 77,943 1.79% 1,789.96 77,943 1.79% 1,600.17 77,943 — — — — — — — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth — — — — — — — — — 0.48% 694.50 25,172 0.41% 578.07 25,172 0.41% 516.78 25,172 — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.03% 53.21 1,925 0.03% 54.12 1,925 0.03% 53.73 1,925 0.02% 53.11 1,925 0.02% 44.21 1,925 0.02% 39.52 1,925 — — — — — — — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth — — — 0.78% 271.92 9,672 0.76% 269.96 9,672 0.78% 266.85 9,672 0.77% 266.74 11,615 0.78% 238.46 11,615 — — — — — — — — — — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 2.51% 276.64 10,027 2.06% 225.98 9,840 2.09% 202.02 9,840 — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — 0.54% 1,360.35 48,737 1.18% 3,088.40 111,939 0.35% 968.48 42,172 — — — — — — — — — — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth 0.04% 489.80 17,718 0.04% 498.12 17,718 0.04% 494.54 17,718 0.04% 488.84 17,718 — — — — — — — — — — — — — — — — — — — — — — — —
Navi Large & Midcap Fund - Regular Plan - Growth 0.22% 69.11 2,500 0.22% 70.29 2,500 0.22% 69.78 2,500 0.23% 68.97 2,500 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Mid Cap Fund - Growth 0.33% 2,279.08 82,444 0.33% 2,317.83 82,444 0.32% 2,301.18 82,444 0.33% 2,274.63 82,444 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.44% 5,574.74 201,662 0.69% 9,043.21 321,662 0.66% 8,978.23 321,662 0.30% 4,077.17 147,777 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Dividend Yield Fund - Growth 0.96% 884.61 32,000 0.97% 899.65 32,000 0.97% 893.18 32,000 0.98% 882.88 32,000 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak MNC Fund - Regular Plan - Growth 1.63% 3,593.72 130,000 1.73% 3,654.82 130,000 1.75% 3,628.56 130,000 1.82% 3,586.70 130,000 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth — — — 2.17% 310.74 11,053 2.13% 308.51 11,053 1.84% 265.31 9,616 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.49% 187.78 6,806 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Special Opportunities Fund - Regular Plan - Growth 2.68% 4,975.92 180,000 1.62% 2,811.40 100,000 1.72% 2,791.20 100,000 1.94% 2,759.00 100,000 — — — — — — — — — — — — — — — — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — -1.63% -913.54 -33,000 — — — — — — — — — — — — — — — — — — — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — -0.54% -91.35 -3,300 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — 1.59% 988.74 35,837 — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.79% 190.05 6,875 0.93% 193.28 6,875 1.11% 191.90 6,875 0.70% 144.16 5,225 — — — — — — — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — 0.02% 23.19 825 0.02% 23.03 825 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Digital India Fund - Regular Plan - Growth 4.00% 3,580.04 129,505 3.98% 3,640.90 129,505 3.99% 3,614.74 129,505 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Focused Fund - Regular Plan - Growth — — — — — — 2.42% 1,388.20 49,735 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.11% 258.47 9,350 0.11% 262.87 9,350 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Midcap Fund - Regular Plan - Growth 1.70% 30,781.18 1,113,485 0.83% 15,321.43 544,975 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Multi Cap Fund - Growth 0.16% 2,621.51 94,831 0.17% 2,666.08 94,831 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.99% 42,336.12 1,531,476 0.42% 18,220.21 648,083 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential MNC Fund - Growth 0.10% 167.69 6,066 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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