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SCHEME NAME Oct 2025 ₹4.33 L Nov 2025 ₹4.31 L Dec 2025 ₹4.84 L Jan 2026 ₹4.66 L Feb 2026 ₹4.65 L Mar 2026 ₹4.54 L Apr 2026 ₹5.34 L May 2026 ₹5.34 L Jun 2026 ₹4.87 L Jul 2026 ₹4.53 L Aug 2026 ₹4.74 L Sep 2026 ₹4.08 L
Total — 432,797.49 571,214,942 — 430,998.06 583,234,264 — 483,878.08 581,924,177 — 465,950.55 573,752,885 — 465,185.96 569,101,667 — 454,407.25 595,772,771 — 533,996.23 591,063,620 — 534,332.52 607,813,398 — 486,532.39 568,194,087 — 453,207.56 529,633,291 — 473,981.48 523,707,198 — 408,305.90 520,276,465
SBI Quant Fund - Regular Plan - Growth 2.63% 9,726.36 12,833,296 2.50% 9,172.52 12,408,706 2.61% 9,473.02 11,389,943 2.59% 9,119.53 11,229,567 2.63% 9,067.02 11,092,512 2.64% 7,849.44 10,291,645 2.67% 8,411.58 9,307,937 2.60% 7,939.96 9,023,706 2.63% 7,898.54 9,274,936 2.57% 7,828.01 9,205,088 2.61% 7,622.09 8,641,820 0.95% 2,481.87 3,242,585
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.70% 101.10 133,399 0.67% 110.11 148,964 0.75% 140.35 168,753 0.75% 151.70 186,794 0.75% 165.62 202,617 0.76% 171.87 225,349 0.80% 195.27 216,074 0.76% 196.20 222,983 0.72% 194.03 227,844 0.70% 199.99 235,177 0.71% 205.21 232,667 0.65% 173.98 227,309
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.43% 317.18 418,500 0.39% 324.32 438,750 0.48% 409.82 492,750 0.44% 422.09 519,750 0.39% 397.26 486,000 0.37% 370.67 486,000 0.34% 427.00 472,500 0.31% 439.51 499,500 0.27% 425.37 499,500 0.41% 815.11 958,500 0.24% 547.72 621,000 0.16% 418.48 546,750
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 2.55% 18.20 21,883 2.45% 19.20 23,664 2.49% 20.95 25,617 2.56% 21.67 28,408 2.99% 29.60 32,772 2.98% 30.57 34,774 2.90% 33.32 39,132 2.78% 41.46 48,744 2.89% 43.92 50,776 2.58% 37.64 49,022
Groww Nifty Midcap 150 ETF — — — 0.66% 3.74 5,055 0.75% 3.98 4,784 0.75% 4.06 5,003 0.74% 4.48 5,477 0.76% 3.89 5,105 0.79% 4.61 5,105 0.75% 4.49 5,105 0.72% 4.34 5,095 0.70% 4.31 5,065 0.71% 4.64 5,256 0.65% 3.94 5,147
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.67% 7.18 9,713 0.75% 8.34 10,028 0.75% 8.84 10,890 0.74% 9.23 11,292 0.76% 8.96 11,750 0.80% 11.03 12,210 0.76% 10.87 12,358 0.72% 10.89 12,790 0.70% 10.48 12,323 0.71% 11.12 12,608 0.65% 9.69 12,664
Quant Equity Savings Fund - Regular Plan - Growth -0.02% -0.76 — 4.54% 199.58 270,000 2.00% 84.21 101,250 1.95% 82.23 101,250 1.85% 82.76 101,250 1.89% 77.22 101,250 1.97% 91.50 101,250 1.82% 89.09 101,250 1.66% 86.22 101,250 1.57% 86.10 101,250 1.50% 89.30 101,250 1.30% 77.50 101,250
Bandhan Multi-Factor Fund - Regular Plan - Growth 1.83% 996.30 1,314,558 2.09% 1,164.93 1,575,937 — — — — — — 2.35% 1,525.60 1,866,411 3.17% 1,888.99 2,476,708 3.89% 2,616.94 2,895,806 1.33% 900.61 1,023,532 3.53% 2,395.82 2,813,320 3.48% 2,392.45 2,813,320 — — — 2.31% 1,359.82 1,776,609
Motilal Oswal Nifty Midcap150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.43% 66.56 78,154 1.43% 70.95 83,435 1.43% 73.63 83,486 1.34% 59.48 77,712
Groww Nifty PSE ETF — — — — — — — — — — — — 2.19% 38.51 47,113 2.24% 37.02 48,542 2.39% 43.52 48,159 2.42% 42.78 48,622 2.38% 41.42 48,643 2.38% 41.34 48,613 2.53% 44.81 50,808 2.22% 38.70 50,564
Motilal Oswal Nifty PSE ETF 2.10% 2.55 3,367 2.11% 2.49 3,367 2.36% 2.82 3,392 2.23% 2.75 3,392 2.18% 3.47 4,243 2.22% 3.89 5,094 2.38% 4.63 5,124 2.41% 4.51 5,127 2.38% 4.34 5,092 2.38% 4.32 5,077 2.53% 5.24 5,945 2.21% 5.07 6,619
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.70% 110.82 146,220 0.67% 120.32 162,770 0.75% 172.27 207,133 0.76% 160.84 198,053 0.75% 170.97 209,165 0.76% 168.59 221,046 0.80% 217.19 240,338 0.75% 218.26 248,050 0.73% 214.08 251,382 0.71% 224.20 263,644 0.72% 239.31 271,328 0.65% 207.68 271,335
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.12% 6.72 8,874 0.12% 6.73 9,103 0.14% 7.76 9,325 0.14% 7.71 9,496 0.14% 7.86 9,603 0.14% 7.55 9,902 0.15% 9.29 10,282 0.15% 9.13 10,384 0.14% 8.80 10,341 0.14% 8.64 10,160 0.14% 8.80 10,171 0.13% 7.76 10,101
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 1.98% 79.76 105,244 1.96% 81.89 110,786 1.83% 76.68 92,195 1.79% 77.44 95,356 1.84% 79.58 97,357 1.88% 85.55 112,173 1.92% 90.91 100,600 1.85% 82.24 93,462 1.74% 74.53 87,519 1.70% 75.08 88,285 1.76% 76.56 86,800 1.66% 65.10 85,051
Quant Arbitrage Fund - Regular Plan - Growth 0.00% -0.19 — -0.01% -1.37 — 0.89% 168.42 202,500 0.65% 164.45 202,500 0.56% 165.52 202,500 0.02% 5.15 6,750 0.75% 262.30 290,250 1.28% 522.66 594,000 0.91% 505.85 594,000 0.68% 505.14 594,000 0.59% 523.91 594,000 0.45% 454.65 594,000
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.35% 10.16 13,412 0.33% 10.19 13,786 0.37% 11.52 13,853 0.37% 12.00 14,776 0.37% 13.11 16,039 0.38% 12.50 16,392 0.41% 15.46 17,103 0.39% 13.77 15,654 0.36% 12.88 15,126 0.35% 13.05 15,350 0.36% 13.59 15,411 0.33% 11.20 14,629
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 1.95% 159.30 210,189 1.94% 151.65 205,149 1.79% 131.52 158,134 1.77% 126.93 156,301 1.81% 128.98 157,796 1.85% 122.92 161,168 1.89% 147.09 162,769 1.80% 143.41 162,983 1.72% 132.42 155,499 1.68% 139.45 163,976 1.74% 139.67 158,355 1.64% 124.26 162,352
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.69% 8.18 10,788 0.66% 10.15 13,737 0.75% 13.02 15,659 0.75% 14.15 17,426 0.75% 16.06 19,647 0.76% 18.74 24,574 0.81% 24.81 27,457 0.75% 26.41 30,012 1.31% 102.35 120,186 0.70% 29.68 34,907 0.72% 33.66 38,158 0.66% 30.30 39,593
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.64% 226.17 271,934 0.58% 220.84 271,934 — — — — — — — — — — — — — — — 0.64% 247.99 291,620 0.45% 176.38 199,975 0.56% 207.48 271,073
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.17% 12.66 15,488 1.28% 14.48 18,979 1.37% 44.07 48,761 1.32% 35.07 39,858 1.16% 35.91 42,168 1.16% 15.77 18,546 1.24% 16.30 18,486 1.13% 14.59 19,060
Edelweiss Nifty LargeMidcap 250 ETF 0.35% 28.69 37,852 0.33% 30.41 41,140 0.37% 35.48 42,655 0.38% 44.79 55,154 0.38% 45.93 56,191 0.38% 44.91 58,888 0.41% 54.44 60,246 0.39% 59.89 68,070 0.36% 54.64 64,161 0.35% 56.08 65,951 0.36% 59.36 67,304 0.32% 51.10 66,763
Kotak MSCI India ETF 0.17% 117.11 154,513 0.16% 140.58 190,178 0.18% 313.17 376,541 0.18% 305.21 375,826 0.18% 307.82 376,583 0.19% 273.17 358,168 0.21% 329.44 364,549 0.21% 329.24 374,179 0.20% 321.60 377,644 0.20% 366.94 431,488 0.20% 375.46 425,689 0.19% 328.43 429,093
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 241.05 273,296 0.36% 209.18 273,296
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.79% 63.88 75,014 1.56% 56.88 66,884 1.54% 58.25 66,039 1.42% 50.87 66,464
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.80% 21.61 25,370 1.55% 24.35 28,629 1.54% 25.70 29,136 1.42% 22.35 29,199
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% -0.45 — -0.01% -0.76 — -0.01% -0.98 — -0.02% -2.79 — -0.01% -1.17 — 0.00% 0.04 — 0.01% 1.69 — 0.00% -0.25 —
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 1.58% 9.22 12,090 1.70% 19.95 22,077 1.65% 20.52 23,321 1.97% 26.40 31,004 1.96% 27.04 31,800 2.05% 26.09 29,586 1.88% 22.75 29,725
Kotak BSE PSU Index Fund - Regular Plan - Growth 1.22% 96.85 127,798 1.20% 94.66 128,022 1.34% 104.75 125,944 1.22% 112.25 138,324 1.21% 115.90 141,688 1.28% 103.24 135,360 1.37% 124.85 138,217 1.38% 116.88 132,971 1.34% 112.52 132,159 1.35% 111.56 131,160 1.38% 111.19 128,538 1.26% 95.39 124,220
DSP MSCI India ETF — — — 0.16% 1.05 1,418 0.18% 1.41 1,700 0.18% 1.38 1,698 0.18% 0.61 752 0.19% 0.58 754 0.21% 0.68 755 0.21% 0.68 774 0.20% 0.66 775 0.16% 0.54 637 0.20% 0.56 633 0.19% 0.49 635
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.75% 6.04 7,259 0.75% 6.70 8,252 0.74% 7.36 8,999 0.75% 7.81 10,243 0.80% 10.36 11,460 0.75% 10.91 12,400 0.72% 11.44 13,429 0.71% 11.81 13,892 0.71% 12.67 14,363 0.65% 11.41 14,910
DSP Nifty Midcap 150 ETF — — — — — — 0.74% 5.97 7,174 0.75% 5.83 7,181 0.75% 6.52 7,979 0.76% 4.14 5,426 0.80% 4.91 5,434 0.75% 4.09 4,650 0.72% 3.94 4,623 0.70% 3.91 4,602 0.71% 9.43 10,695 0.65% 9.13 11,924
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.14% 1.69 2,085 0.14% 1.60 1,958 0.15% 1.68 2,197 0.16% 2.13 2,355 0.16% 2.16 2,454 0.15% 2.24 2,634 0.15% 2.26 2,658 0.15% 2.47 2,797 0.14% 2.28 2,980
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.49% 5.48 6,584 0.49% 5.63 6,938 0.49% 4.99 6,110 0.50% 3.85 5,054 0.53% 4.80 5,315 0.50% 5.47 6,219 0.47% 5.54 6,509 0.46% 5.49 6,452 0.47% 6.29 7,136 0.42% 5.19 6,786
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.86% 1,110.14 1,303,588 1.71% 1,020.00 1,199,435 1.71% 1,068.23 1,211,147 1.57% 944.26 1,233,681
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.35% 151.28 199,599 0.33% 143.43 194,035 0.37% 156.94 188,698 0.38% 156.84 193,131 0.38% 158.01 193,308 0.38% 145.16 190,318 0.41% 177.08 195,951 0.39% 172.96 196,567 0.36% 160.94 188,984 0.35% 160.63 188,890 0.36% 168.85 191,440 0.32% 146.32 191,169
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 78.02 102,945 0.17% 74.64 100,973 0.19% 81.67 98,198 0.19% 79.47 97,860 0.19% 81.44 99,635 0.19% 75.78 99,357 0.20% 92.36 102,206 0.19% 90.34 102,666 0.18% 87.62 102,892 0.17% 87.18 102,512 0.18% 93.48 105,986 0.16% 82.76 108,127
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.13% 112.76 148,774 0.13% 108.29 146,502 0.14% 118.71 142,732 0.14% 112.44 138,451 0.14% 112.47 137,599 0.15% 105.56 138,405 0.16% 122.38 135,424 0.16% 119.24 135,510 0.15% 116.26 136,514 0.15% 114.79 134,989 0.15% 118.46 134,305 0.14% 101.10 132,085
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 88.45 116,708 0.19% 89.38 120,908 0.20% 84.98 102,174 0.21% 82.60 101,712 0.20% 81.02 99,121 0.20% 73.80 96,759 0.21% 90.75 100,421 0.20% 94.91 107,860 0.20% 101.01 118,617 0.20% 105.16 123,663 0.21% 109.12 123,724 0.20% 88.30 115,368
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17% 9.02 11,907 0.17% 8.83 11,948 0.19% 11.53 13,866 0.19% 11.44 14,083 0.19% 12.43 15,211 0.19% 13.69 17,947 0.20% 16.81 18,601 0.19% 16.10 18,296 0.18% 15.28 17,941 0.18% 15.01 17,652 0.18% 15.94 18,077 0.16% 14.29 18,669
Mirae Asset Nifty Metal ETF 3.45% 320.46 422,828 3.47% 352.03 476,235 3.60% 567.09 681,847 3.32% 1,365.83 1,681,852 3.23% 1,359.83 1,663,601 3.31% 1,420.00 1,861,808 3.39% 1,710.02 1,892,239 3.15% 1,712.69 1,946,463 3.63% 1,892.27 2,222,015 3.58% 1,869.51 2,198,389 3.58% 1,941.26 2,200,972 2.99% 1,607.43 2,100,116
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.13% 40.52 53,467 0.13% 39.58 53,544 0.14% 45.32 54,491 0.15% 45.03 55,451 0.15% 44.12 53,982 0.15% 38.61 50,623 0.16% 48.53 53,703 0.16% 47.04 53,464 0.15% 46.48 54,580 0.15% 47.09 55,369 0.15% 48.96 55,509 0.14% 43.27 56,529
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 1.37% 147.34 194,411 1.34% 149.86 202,737 1.32% 152.39 183,229 1.24% 168.73 207,768 1.15% 230.00 281,379 1.28% 234.07 306,898 1.37% 314.77 348,308 1.33% 285.41 324,370 1.16% 249.19 292,617 1.16% 231.60 272,348 1.23% 234.41 265,770 1.12% 211.34 276,113
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.13% 5.78 7,628 0.13% 6.16 8,340 0.14% 9.09 10,931 0.14% 9.57 11,782 0.14% 9.93 12,152 0.14% 10.23 13,409 0.16% 13.77 15,239 0.16% 13.95 15,852 0.15% 13.60 15,974 0.15% 14.58 17,140 0.15% 15.91 18,039 0.14% 14.09 18,406
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.43% 617.48 725,086 1.43% 634.30 745,890 1.43% 678.29 769,033 1.34% 597.36 780,457
Axis Nifty500 Value 50 ETF 1.66% 25.31 33,393 1.68% 27.48 37,182 1.66% 30.95 37,218 1.57% 33.91 41,754 1.50% 40.00 48,936 1.58% 44.77 58,698 1.70% 61.71 68,282 1.65% 62.20 70,690 1.96% 67.23 78,947 1.96% 66.40 78,083 2.06% 66.57 75,475 1.88% 57.29 74,854
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.89% 61.03 71,664 1.71% 54.33 63,891 1.71% 53.20 60,318 1.57% 46.85 61,206
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 5.94 7,843 0.12% 5.87 7,937 0.14% 6.64 7,988 0.14% 6.57 8,093 0.14% 6.71 8,206 0.14% 6.45 8,462 0.15% 7.75 8,578 0.15% 7.54 8,573 0.14% 7.34 8,615 0.14% 7.16 8,421 0.15% 7.48 8,482 0.13% 6.43 8,397
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 4.18 5,519 0.17% 4.09 5,532 0.18% 4.47 5,374 0.19% 4.83 5,943 0.19% 4.89 5,982 0.19% 4.42 5,800 0.20% 5.29 5,850 0.19% 5.00 5,684 0.18% 4.79 5,629 0.17% 4.72 5,549 0.18% 5.00 5,669 0.16% 4.53 5,924
Groww Nifty 200 ETF 0.15% 2.18 2,879 0.15% 2.14 2,899 0.17% 2.51 3,015 0.17% 2.45 3,015 0.17% 2.51 3,073 0.17% 2.39 3,140 0.19% 3.10 3,428 0.18% 3.07 3,485 0.18% 3.24 3,799 0.17% 2.83 3,329 0.18% 2.94 3,338 0.16% 2.57 3,357
Groww Nifty Metal ETF — — — — — — 3.59% 49.90 59,992 3.32% 110.79 136,429 3.23% 112.05 137,077 3.31% 110.51 144,894 3.38% 128.80 142,529 3.15% 130.14 147,899 3.63% 149.56 175,625 3.58% 149.96 176,335 3.58% 150.71 170,872 2.99% 122.16 159,606
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.67% 6.54 8,623 0.67% 6.35 8,594 0.72% 6.78 8,152 0.73% 6.49 7,992 0.74% 6.77 8,288 0.74% 6.31 8,276 0.79% 7.65 8,467 0.77% 7.67 8,716 0.73% 7.42 8,709 0.71% 7.25 8,529 0.73% 7.69 8,716 0.65% 6.36 8,304
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.01% 3.45 4,123 2.32% 965.43 1,178,623 0.00% 1.84 4,123 1.19% 479.66 530,623 1.13% 467.20 530,623 1.14% 469.42 550,873 0.90% 355.58 417,621 0.69% 277.12 317,621 0.01% 5.55 7,121
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 1.25% 158.80 209,532 1.25% 174.17 235,621 1.38% 310.94 373,856 1.33% 317.27 390,675 1.29% 354.91 434,192 1.30% 337.27 442,206 1.38% 405.93 449,191 1.34% 398.75 453,171 1.39% 403.77 474,127 1.38% 408.42 480,273 1.46% 433.48 491,471 1.28% 361.73 472,598
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.27% 78.45 103,508 1.21% 80.19 108,487 1.38% 91.85 110,440 1.38% 93.76 115,458 1.38% 93.25 114,081 1.38% 87.38 114,572 1.45% 109.05 120,675 1.36% 109.11 124,008 0.72% 28.34 33,282 1.26% 102.83 120,917 1.29% 111.31 126,200 1.23% 102.11 133,404
Kotak Nifty Midcap 150 ETF 0.69% 2.83 3,732 0.67% 2.76 3,736 0.75% 3.67 4,407 0.75% 4.15 5,112 0.75% 4.76 5,818 0.76% 7.46 9,775 0.80% 9.47 10,477 0.76% 9.22 10,475 0.72% 8.86 10,407 0.70% 9.39 11,045 0.71% 10.27 11,641 0.65% 9.24 12,073
Franklin India Arbitrage Fund - Regular Plan - Growth 0.44% 235.33 310,500 0.36% 229.52 310,500 0.39% 258.24 310,500 0.35% 252.16 310,500 0.32% 253.80 310,500 0.28% 236.82 310,500 0.34% 402.60 445,500 0.28% 392.00 445,500 0.27% 379.39 445,500 0.25% 378.85 445,500 0.19% 363.16 411,750 0.16% 315.15 411,750
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.70% 42.29 55,795 0.67% 41.28 55,849 0.75% 46.35 55,727 0.75% 45.18 55,639 0.75% 46.69 57,125 0.76% 43.85 57,491 0.80% 52.67 58,278 0.76% 52.94 60,163 0.72% 51.97 61,025 0.70% 53.12 62,467 0.71% 56.15 63,664 0.65% 49.55 64,737
Mirae Asset BSE 200 Equal Weight ETF 0.49% 7.33 9,673 0.48% 7.67 10,379 0.55% 8.77 10,539 0.55% 9.11 11,231 0.54% 9.19 11,233 0.52% 8.24 10,807 0.52% 9.94 11,008 0.50% 9.67 11,006 0.47% 9.03 10,608 0.45% 8.98 10,552 0.46% 9.14 10,571 0.47% 9.26 12,061
Mahindra Manulife Value Fund - Regular Plan - Growth — — — — — — 0.94% 623.78 750,000 1.20% 812.10 1,000,000 1.39% 980.88 1,200,000 1.37% 915.24 1,200,000 1.40% 1,084.44 1,200,000 1.27% 1,055.88 1,200,000 1.49% 1,328.50 1,560,000 1.40% 1,326.62 1,560,000 1.34% 1,375.92 1,560,000 1.18% 1,194.02 1,560,000
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 21.27 — 0.00% 0.84 —
ICICI Prudential Nifty200 Value 30 ETF 1.37% 20.34 26,839 1.34% 21.95 29,694 1.32% 23.24 27,938 1.25% 30.10 37,069 1.19% 44.02 53,855 1.27% 57.20 74,998 1.37% 69.30 76,684 1.34% 69.79 79,315 1.16% 59.43 69,786 1.16% 55.79 65,607 1.23% 59.27 67,202 1.13% 52.22 68,230
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.97% 86.88 114,634 0.93% 88.50 119,727 0.95% 91.03 109,447 0.94% 87.69 107,981 0.95% 91.13 111,485 0.97% 86.77 113,772 1.00% 110.39 122,155 0.94% 109.10 123,996 1.31% 157.35 184,772 1.14% 144.43 169,832 1.15% 153.35 173,871 1.05% 137.19 179,236
Angel One Nifty Total Market ETF 0.13% 5.53 7,297 0.12% 5.42 7,327 0.14% 6.07 7,299 0.14% 5.93 7,297 0.14% 5.96 7,297 0.14% 5.48 7,182 0.15% 6.49 7,182 0.15% 6.32 7,182 0.14% 6.14 7,210 0.14% 6.13 7,205 0.15% 6.37 7,220 0.13% 5.44 7,111
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 6.45 8,513 0.12% 6.49 8,785 0.14% 7.45 8,962 0.14% 7.53 9,270 0.14% 7.72 9,441 0.14% 7.36 9,644 0.15% 8.97 9,931 0.15% 8.82 10,025 0.14% 8.67 10,180 0.14% 8.70 10,226 0.15% 9.06 10,277 0.13% 7.80 10,189
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — 0.10% 99.79 135,000 0.02% 22.46 27,000 0.02% 21.93 27,000 0.01% 16.55 20,250 0.01% 15.44 20,250 0.05% 54.90 60,750 0.04% 53.45 60,750 0.04% 51.73 60,750 0.04% 51.66 60,750 0.04% 53.58 60,750 0.03% 46.50 60,750
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 3.54 4,160 0.23% 4.60 5,213 0.21% 4.41 5,764
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.43% 13.09 15,374 1.43% 15.11 17,768 1.43% 187.54 212,632 1.34% 171.96 224,667
SBI Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — 1.34% 7.79 8,856 1.16% 7.11 8,349 1.16% 6.97 8,191 1.23% 7.26 8,229 1.12% 6.45 8,428
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 1.67% 29.47 38,889 1.68% 32.55 44,039 1.66% 34.38 41,335 1.57% 37.26 45,881 1.50% 42.66 52,187 1.59% 44.34 58,140 1.70% 55.10 60,974 1.66% 60.54 68,808 1.97% 72.48 85,116 1.96% 74.57 87,686 2.06% 73.09 82,870 1.88% 73.15 95,565
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.76% 5.30 6,954 0.80% 8.41 9,303 0.76% 8.87 10,078 0.72% 8.52 10,007 0.70% 9.13 10,733 0.71% 10.07 11,421 0.65% 8.56 11,181
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.40% 3.16 3,495 0.37% 3.71 4,221 0.36% 3.59 4,221 0.35% 4.39 5,165 0.37% 6.29 7,137 0.32% 6.15 8,031
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.28% 12.01 13,293 0.27% 12.03 13,668 0.25% 12.43 14,595 0.25% 13.32 15,660 0.25% 14.37 16,293 0.22% 10.54 13,774
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.30% 4.45 4,922 0.27% 4.65 5,281 0.26% 5.01 5,878 0.24% 3.09 3,630 0.26% 3.55 4,020 0.23% 3.15 4,109
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.96% 183.66 215,660 1.38% 140.88 165,660 1.31% 146.11 165,660 1.49% 162.08 211,760
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.20% 1.25 1,421 0.20% 1.26 1,477 0.19% 1.30 1,523 0.20% 1.34 1,523 0.19% 1.20 1,569
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.39% 279.59 316,991 1.29% 252.70 330,153
NJ Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 348.18 394,759 0.92% 335.34 438,125
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.69% 20.55 27,119 0.67% 20.35 27,529 0.75% 23.13 27,814 0.75% 23.28 28,666 0.75% 23.65 28,929 0.76% 23.07 30,245 0.86% 51.58 57,079 0.76% 67.50 76,718 0.72% 74.24 87,182 0.70% 64.63 76,005 0.71% 66.07 74,907 0.65% 57.05 74,539
Edelweiss Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.58% 25.05 29,457 3.58% 26.74 30,313 2.99% 21.65 28,287
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 51.66 60,750 1.03% 601.30 681,750 0.93% 521.81 681,750
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 3.98 4,677 0.30% 5.39 6,115 0.26% 4.52 5,905
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 264.60 300,000 1.33% 229.62 300,000
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 1.39 1,571 0.14% 0.94 1,228
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 16.77 19,018 0.14% 14.04 18,348
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.97% 372.83 491,920 0.93% 360.08 487,120 0.95% 361.95 435,198 0.94% 357.87 440,675 0.95% 367.87 450,049 0.97% 361.60 474,103 1.00% 445.29 492,741 0.94% 432.72 491,785 1.30% 603.16 708,272 1.14% 537.55 632,115 1.15% 565.87 641,581 1.05% 489.19 639,133
HDFC Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.58% 40.36 47,464 3.58% 438.30 496,941 2.99% 358.21 468,001
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1.66 2,168
Motilal Oswal Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.58% 5.90 6,690 2.98% 4.76 6,215
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.81% 3,049.99 3,375,000 0.66% 2,969.66 3,375,000 0.51% 2,827.91 — 0.41% 2,843.10 — 0.30% 2,779.78 -9,949,500 0.67% 7,474.47 -3,375,000
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.78% 59.39 67,500 — — — — — — 0.61% 107.16 121,500 0.26% 93.00 121,500
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 5.13 6,769 0.12% 4.96 6,713 0.14% 5.62 6,760 0.14% 5.50 6,767 0.14% 5.61 6,869 0.14% 5.33 6,988 0.15% 6.50 7,192 0.15% 6.84 7,769 0.14% 9.15 10,739 0.14% 6.33 7,442 0.15% 6.58 7,458 0.13% 5.57 7,276
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 123.77 145,548 — — — 0.53% 111.40 145,548
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 279.81 317,250 0.08% 36.17 47,250
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.16% 17.46 21,366 0.17% 20.28 26,590 0.18% 25.69 28,427 0.17% 25.01 28,427 0.18% 29.47 34,600 0.17% 27.35 32,156 0.17% 27.84 31,570 0.15% 24.16 31,570
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 2.78% 205.05 250,861 2.41% 159.67 209,351 3.08% 225.53 249,561 2.90% 219.59 249,561 2.75% 216.01 253,647 3.04% 236.96 278,647 3.03% 245.77 278,647 2.34% 176.73 230,904
Zerodha Nifty Midcap 150 ETF 0.69% 96.31 127,071 0.67% 102.48 138,641 0.75% 126.38 151,956 0.75% 141.72 174,514 0.75% 150.94 184,654 0.76% 159.16 208,685 0.80% 196.83 217,805 0.76% 193.84 220,298 0.72% 182.68 214,513 0.70% 184.37 216,806 0.71% 196.03 222,259 0.65% 172.75 225,705
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.18% 2.23 2,731 0.19% 1.78 2,331 0.21% 2.11 2,330 0.21% 2.11 2,394 0.20% 2.22 2,606 0.20% 2.21 2,603 0.20% 2.26 2,568 0.19% 1.97 2,578
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.26% 41.66 54,623 2.65% 75.84 83,920 2.05% 73.84 83,920 1.92% 71.47 83,920 1.84% 71.37 83,920 1.88% 74.02 83,920 1.74% 64.23 83,920
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.01% -0.14 — -0.02% -0.28 — -0.06% -1.12 — -0.02% -0.44 — -0.01% -0.14 — 0.11% 2.53 — -0.02% -0.38 —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.00% 103.61 114,649 0.94% 100.88 114,649 0.86% 97.64 114,649 0.85% 97.50 114,649 0.87% 101.12 114,649 0.75% 87.75 114,649
ICICI Prudential Quant Fund - Growth 0.40% 58.71 77,469 0.35% 57.27 77,469 — — — — — — — — — — — — — — — — — — — — — 1.79% 285.43 335,639 1.76% 296.03 335,639 1.58% 256.90 335,639
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth -0.01% -10.55 — -0.01% -17.45 — -0.01% -12.52 — 0.00% 0.83 — -0.01% -11.99 — -0.01% -10.39 — -0.02% -20.98 — -0.04% -45.28 — -0.02% -24.94 — -0.01% -7.50 — 0.07% 70.61 — 0.00% 2.62 —
Nippon India ETF Nifty Dividend Opportunities 50 0.68% 52.68 69,504 0.65% 49.66 67,183 0.72% 52.85 63,543 0.70% 50.72 62,455 0.72% 51.75 63,306 0.68% 43.41 56,913 0.75% 52.33 57,905 0.75% 53.13 60,385 0.76% 53.17 62,430 0.73% 52.57 61,817 0.77% 55.05 62,411 0.72% 48.14 62,895
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.35% 408.81 539,403 0.33% 411.40 556,545 0.37% 472.03 567,550 0.38% 475.63 585,680 0.38% 496.33 607,202 0.38% 470.03 616,275 0.41% 573.44 634,551 0.39% 566.81 644,179 0.36% 534.75 627,932 0.35% 545.19 641,096 0.36% 585.33 663,643 0.33% 510.90 667,497
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 1.01% 1,299.36 1,600,000 1.26% 1,634.80 2,000,000 1.30% 1,525.40 2,000,000 1.38% 1,807.40 2,000,000 1.21% 1,583.82 1,800,000 1.15% 1,532.88 1,800,000 1.13% 1,530.72 1,800,000 0.97% 1,323.00 1,500,000 0.30% 382.70 500,000
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% 53.45 60,750 0.00% 51.73 60,750 0.00% 51.66 60,750 0.00% 53.58 60,750 0.00% 46.50 60,750
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 2.24% 580.64 766,123 2.18% 564.15 763,194 2.12% 521.54 627,083 2.16% 505.58 622,555 2.14% 507.87 621,324 2.26% 476.37 624,584 2.39% 569.26 629,923 2.27% 553.48 629,026 2.17% 530.78 623,273 2.11% 527.59 620,397 2.18% 588.49 667,225 2.05% 510.60 667,106
JM Arbitrage Fund - Growth 0.79% 306.95 405,000 0.29% 109.77 148,500 0.34% 123.51 148,500 0.54% 202.82 249,750 0.93% 331.05 405,000 0.90% 319.19 418,500 1.00% 366.00 405,000 1.51% 558.30 634,500 1.41% 540.34 634,500 1.38% 539.58 634,500 1.16% 559.63 634,500 1.37% 464.98 607,500
SBI Comma Fund - Regular Plan - Growth 2.27% 1,885.59 2,487,919 2.22% 1,839.07 2,487,919 2.40% 2,069.20 2,487,919 3.54% 3,174.96 3,909,570 3.38% 3,374.16 4,127,919 3.35% 3,148.36 4,127,919 3.45% 3,730.40 4,127,919 3.23% 3,632.16 4,127,919 3.06% 3,515.34 4,127,919 2.96% 3,510.38 4,127,919 2.94% 3,640.82 4,127,919 2.62% 3,159.51 4,127,919
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.76% 37.98 50,118 0.74% 37.05 50,118 0.83% 41.68 50,118 0.63% 31.07 38,258 0.53% 26.46 32,368 0.54% 24.69 32,368 0.60% 29.25 32,368 0.53% 26.05 29,608 0.51% 25.21 29,608 0.49% 25.18 29,608 0.51% 26.11 29,608 0.46% 22.66 29,608
Mirae Asset Nifty Midcap 150 ETF 0.69% 870.18 1,148,151 0.67% 868.62 1,175,082 0.75% 1,019.27 1,225,523 0.75% 1,050.93 1,294,089 0.75% 1,094.92 1,339,514 0.76% 1,086.19 1,424,143 0.80% 1,346.36 1,489,827 0.76% 1,332.48 1,514,357 0.72% 1,305.00 1,532,413 0.70% 1,284.61 1,510,594 0.71% 1,334.94 1,513,539 0.65% 1,184.46 1,547,506
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.56% 27.82 30,787 0.62% 31.40 35,684 0.60% 30.39 35,684 0.58% 30.35 35,684 0.54% 28.80 32,650 0.49% 24.99 32,650
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.42% 1,716.69 2,265,063 0.39% 1,674.33 2,265,063 0.62% 2,771.97 3,332,900 0.61% 2,706.65 3,332,900 0.58% 2,724.31 3,332,900 0.57% 2,542.00 3,332,900 0.62% 3,271.08 3,619,658 0.56% 3,184.94 3,619,658 0.50% 3,082.50 3,619,658 0.45% 3,078.16 3,619,658 0.43% 3,192.54 3,619,658 0.37% 2,770.49 3,619,658
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -3.47 — 0.00% -3.86 — 0.00% -2.76 — 0.00% 0.17 — 0.00% -4.70 — 0.00% -2.90 — -0.01% -6.61 — -0.01% -9.66 — 0.00% -5.23 — 0.00% -2.14 — 0.02% 28.88 — 0.00% -0.53 —
Tata Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 3,748.50 4,250,000 1.05% 3,635.65 4,750,000
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 0.71% 4,486.24 5,919,307 0.69% 4,375.55 5,919,307 0.77% 4,923.09 5,919,307 0.77% 4,807.07 5,919,307 0.77% 4,838.44 5,919,307 0.80% 4,514.66 5,919,307 0.84% 5,349.28 5,919,307 0.80% 5,208.40 5,919,307 0.53% 3,509.34 4,120,880 0.52% 3,504.40 4,120,880 0.77% 5,333.99 6,047,613 0.70% 4,628.84 6,047,613
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 3.10% 17,556.61 23,164,816 3.04% 17,123.43 23,164,816 3.41% 19,266.18 23,164,816 3.29% 18,812.15 23,164,816 3.11% 18,934.92 23,164,816 3.31% 17,667.81 23,164,816 3.56% 21,544.04 23,839,816 3.52% 20,976.65 23,839,816 3.37% 20,301.99 23,839,816 3.39% 20,273.38 23,839,816 3.46% 21,026.72 23,839,816 3.16% 18,247.00 23,839,816
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.84% 14,007.13 18,481,500 1.04% 17,388.76 23,523,750 1.60% 26,009.55 31,272,750 1.78% 27,737.28 34,155,000 1.99% 30,792.89 37,671,750 2.20% 31,723.36 41,593,500 2.43% 35,727.55 39,534,750 2.28% 33,949.18 38,583,000 1.33% 20,055.82 23,550,750 1.32% 20,021.82 23,544,000 1.42% 21,075.39 23,895,000 1.35% 19,245.03 25,143,750
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.35% 82.66 109,070 0.33% 82.59 111,727 0.37% 93.93 112,934 0.38% 93.73 115,414 0.38% 96.51 118,067 0.38% 89.46 117,300 0.41% 108.07 119,591 0.39% 106.76 121,336 0.36% 100.60 118,131 0.35% 101.94 119,873 0.36% 106.76 121,045 0.33% 90.87 118,728
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.54% 762.70 1,000,000 1.17% 1,807.40 2,000,000 1.27% 1,935.78 2,200,000 1.20% 1,873.52 2,200,000 1.19% 1,870.88 2,200,000 1.22% 1,940.40 2,200,000 1.12% 1,683.88 2,200,000
ICICI Prudential Arbitrage Fund - Growth 0.64% 20,565.62 27,135,000 0.63% 20,602.06 27,870,750 0.89% 28,704.25 34,512,750 0.93% 30,686.42 37,786,500 0.95% 31,344.63 38,346,750 0.93% 29,097.77 38,151,000 0.95% 30,542.57 33,797,250 0.97% 31,430.91 35,721,000 0.93% 30,994.83 36,396,000 0.87% 29,665.35 34,884,000 0.89% 31,041.55 35,194,500 0.75% 26,679.55 34,857,000
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.64% 20,711.41 27,327,363 1.53% 20,200.39 27,327,363 1.67% 22,728.17 27,327,363 1.65% 22,746.95 28,010,035 1.59% 22,895.40 28,010,035 1.58% 21,363.25 28,010,035 1.65% 26,247.03 29,043,966 1.56% 26,364.72 29,963,311 1.48% 26,328.02 30,915,949 0.83% 15,544.12 18,278,597 0.81% 16,121.72 18,278,597 0.73% 13,990.44 18,278,597
HSBC Arbitrage Fund - Regular Plan - Growth 1.21% 2,895.56 3,820,500 1.02% 2,380.04 3,219,750 1.92% 4,519.25 5,433,750 2.10% 5,086.99 6,264,000 2.16% 5,252.61 6,426,000 1.99% 5,024.67 6,588,000 2.52% 6,374.47 7,053,750 2.71% 7,240.04 8,228,250 2.14% 6,311.63 7,411,500 1.58% 4,735.67 5,568,750 1.49% 4,911.64 5,568,750 1.17% 4,262.32 5,568,750
SBI Equity Savings Fund - Regular Plan - Growth 0.10% 593.44 783,000 0.10% 578.79 783,000 0.11% 651.22 783,000 0.11% 635.87 783,000 0.11% 640.02 783,000 0.11% 607.49 796,500 0.13% 719.80 796,500 0.12% 700.84 796,500 0.12% 678.30 796,500 0.12% 677.34 796,500 0.13% 702.51 796,500 0.11% 609.64 796,500
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.69% 644.24 850,030 0.67% 638.96 864,393 0.75% 727.46 874,664 0.75% 705.60 868,859 0.75% 718.25 878,706 0.76% 673.66 883,255 0.80% 831.51 920,121 0.76% 827.22 940,129 0.72% 830.02 974,663 0.70% 853.01 1,003,068 0.71% 921.85 1,045,181 0.65% 808.41 1,056,196
Nippon India ETF Nifty Midcap 150 0.70% 1,874.76 2,473,626 0.67% 1,874.68 2,536,087 0.75% 2,106.26 2,532,481 0.76% 2,122.15 2,613,165 0.75% 2,190.98 2,680,426 0.76% 2,148.78 2,817,334 0.80% 2,658.15 2,941,406 0.76% 2,636.73 2,996,622 0.72% 2,602.59 3,056,120 0.71% 2,637.14 3,101,061 0.72% 2,907.52 3,296,513 0.65% 2,501.10 3,267,705
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.26% 28,285.81 31,300,000 1.23% 27,540.87 31,300,000 1.18% 26,655.08 31,300,000 1.16% 26,617.52 31,300,000 1.19% 27,606.60 31,300,000 0.96% 21,229.41 27,736,358
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.04% 102.32 135,000 — — — — — — — — — — — — — — — — — — — — — 1.49% 4,253.74 4,995,000 1.44% 4,247.75 4,995,000 1.49% 4,405.59 4,995,000 1.29% 3,823.17 4,995,000
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.19% 521.81 688,500 0.19% 508.94 688,500 0.21% 572.63 688,500 0.21% 559.13 688,500 0.15% 402.77 492,750 0.14% 365.52 479,250 0.16% 433.10 479,250 0.16% 421.69 479,250 0.15% 396.63 465,750 0.15% 396.07 465,750 0.16% 410.79 465,750 0.14% 356.49 465,750
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.13% 349.16 460,692 0.13% 350.41 474,034 0.14% 403.85 485,577 0.14% 408.68 503,242 0.14% 419.27 512,931 0.15% 396.62 520,021 0.16% 478.79 529,808 0.16% 465.69 529,252 0.15% 445.06 522,612 0.15% 452.57 532,179 0.15% 486.05 551,082 0.14% 425.39 555,769
360 ONE Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.87% 2,471.60 2,808,957 2.81% 2,408.87 2,828,643 2.68% 2,339.59 2,751,169 2.76% 2,336.17 2,648,720 2.58% 1,998.08 2,610,498
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.21% 406.03 535,725 0.19% 396.01 535,725 0.31% 652.34 784,350 0.31% 636.97 784,350 0.30% 641.13 784,350 0.31% 598.22 784,350 0.33% 708.82 784,350 0.31% 690.15 784,350 0.29% 667.95 784,350 0.27% 667.01 784,350 0.27% 691.80 784,350 0.25% 600.34 784,350
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.69% 94.03 124,063 0.66% 91.71 124,063 0.68% 95.66 115,023 0.46% 66.24 81,563 0.36% 52.73 64,513 0.37% 49.20 64,513 0.37% 51.38 56,853 0.36% 50.02 56,853 0.35% 48.42 56,853 0.34% 48.35 56,853 0.32% 47.04 53,338 0.29% 40.82 53,338
Aditya Birla Sun Life Arbitrage Fund - Growth 0.43% 10,380.01 13,695,750 0.44% 11,041.98 14,937,750 0.63% 16,016.67 19,257,750 0.74% 19,914.93 24,522,750 0.74% 19,862.82 24,300,000 0.70% 17,617.23 23,098,500 0.86% 22,136.81 24,495,750 0.82% 21,672.60 24,630,750 0.78% 20,693.88 24,300,000 0.86% 23,190.41 27,270,000 0.90% 24,427.21 27,695,250 0.79% 21,197.94 27,695,250
Nippon India Growth Mid Cap Fund - Growth Option 0.41% 17,072.51 22,526,073 0.40% 16,651.27 22,526,073 0.44% 18,734.93 22,526,073 0.44% 18,293.42 22,526,073 0.42% 18,412.81 22,526,073 0.43% 17,180.64 22,526,073 0.44% 20,356.81 22,526,073 0.42% 19,820.69 22,526,073 0.39% 19,183.20 22,526,073 0.38% 19,156.17 22,526,073 0.38% 19,868.00 22,526,073 0.34% 17,241.46 22,526,073
Edelweiss Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.49% 720.86 881,888 0.51% 672.62 881,888 0.55% 796.96 881,888 0.55% 775.97 881,888 0.52% 751.02 881,888 0.51% 731.34 860,000 0.49% 705.60 800,000 0.45% 612.32 800,000
ICICI Prudential BSE 500 ETF 0.13% 43.34 57,194 0.13% 42.52 57,507 0.14% 47.40 56,992 0.14% 47.46 58,490 0.15% 50.38 61,587 0.15% 47.59 62,391 0.16% 57.74 63,920 0.16% 56.12 63,846 0.15% 53.68 63,044 0.15% 53.60 63,018 0.15% 55.00 63,588 0.14% 48.43 63,067
SBI PSU Fund - Regular Plan - Growth 3.70% 21,145.41 27,900,000 3.58% 20,623.68 27,900,000 3.99% 23,204.43 27,900,000 3.79% 22,657.59 27,900,000 3.48% 22,805.46 27,900,000 3.61% 21,279.33 27,900,000 3.78% 25,213.23 27,900,000 3.72% 24,549.21 27,900,000 3.55% 23,759.64 27,900,000 3.55% 23,726.16 27,900,000 2.62% 17,551.80 19,900,000 2.40% 15,231.46 19,900,000
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.35% 107.98 142,472 0.33% 107.23 145,068 0.37% 121.43 145,999 0.38% 120.32 148,157 0.38% 122.98 150,452 0.38% 105.54 138,383 0.41% 128.27 141,936 0.39% 126.67 143,963 0.36% 119.10 139,858 0.35% 122.47 144,014 0.36% 128.26 145,414 0.32% 107.96 141,047
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.13% 31.54 41,622 0.13% 31.79 42,997 0.14% 36.80 44,246 0.14% 36.83 45,379 0.15% 37.70 46,093 0.15% 37.98 49,791 0.16% 46.58 51,565 0.16% 45.13 51,345 0.16% 47.08 55,293 0.15% 47.55 55,902 0.15% 49.06 56,717 0.14% 43.50 56,642
Tata Arbitrage Fund - Regular Plan - Growth 0.45% 9,147.10 12,069,000 0.45% 8,991.26 12,163,500 0.54% 10,879.88 13,081,500 0.52% 10,623.49 13,081,500 0.48% 10,190.73 12,467,250 0.46% 9,508.77 12,467,250 0.52% 11,278.85 12,480,750 0.65% 14,794.86 16,814,250 0.58% 13,870.65 16,287,750 0.59% 14,626.03 17,199,000 0.77% 19,271.48 21,849,750 0.74% 18,077.41 23,618,250
SBI Arbitrage Fund - Regular Plan - Growth 0.56% 22,305.00 29,430,000 0.61% 25,227.42 34,128,000 0.66% 27,727.42 33,338,250 0.62% 27,090.44 33,358,500 0.61% 27,212.06 33,291,000 0.63% 26,055.17 34,161,750 0.76% 32,396.97 35,849,250 0.76% 32,767.26 37,239,750 0.68% 31,219.02 36,659,250 0.37% 17,312.44 20,358,000 0.48% 22,539.95 25,555,500 0.42% 19,663.51 25,690,500
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — 0.47% 1,061.56 1,276,377 0.49% 1,036.55 1,276,377 0.34% 736.63 901,190 0.37% 687.34 901,190 0.73% 1,471.22 1,628,001 0.70% 1,432.48 1,628,001 0.68% 1,386.41 1,628,001 0.98% 1,998.97 2,350,625 1.02% 2,073.25 2,350,625 0.76% 1,412.31 1,845,186
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.10% 44.90 53,991 0.10% 43.85 53,991 0.10% 44.13 53,991 0.10% 41.18 53,991 0.11% 48.79 53,991 0.10% 47.51 53,991 0.10% 45.98 53,991 0.09% 45.91 53,991 0.09% 47.62 53,991 0.09% 41.32 53,991
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -94.07 — 0.00% -76.37 — 0.00% -83.19 — 0.00% 4.76 — 0.00% -29.22 — 0.00% -23.04 — 0.00% -67.50 — -0.01% -281.20 — 0.00% -64.99 — 0.00% -25.87 — 0.01% 277.45 — 0.00% 13.19 —
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 2.24% 1,069.57 1,411,225 2.18% 1,056.44 1,429,167 2.12% 1,000.50 1,202,954 2.16% 995.59 1,225,943 2.14% 989.89 1,211,026 2.26% 907.64 1,190,040 2.39% 1,065.88 1,179,458 2.27% 1,041.00 1,183,091 2.17% 940.34 1,104,206 2.12% 914.26 1,075,094 2.18% 943.94 1,070,222 2.05% 814.01 1,063,506
Nippon India Arbitrage Fund - Growth 0.36% 5,801.35 7,654,500 0.44% 7,075.25 9,571,500 0.52% 8,471.49 10,185,750 0.65% 10,727.64 13,209,750 0.60% 9,942.44 12,163,500 0.59% 9,328.58 12,231,000 0.68% 11,126.35 12,312,000 0.69% 11,189.69 12,717,000 0.58% 9,726.12 11,421,000 0.58% 9,729.64 11,441,250 0.59% 10,388.86 11,778,750 0.52% 9,015.46 11,778,750
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.69% 239.70 316,264 0.67% 238.17 322,200 0.75% 267.97 322,195 0.75% 264.85 326,125 0.75% 264.10 323,092 0.76% 242.75 318,276 0.80% 292.50 323,670 0.76% 286.78 325,928 0.72% 279.87 328,642 0.70% 279.30 328,430 0.71% 290.80 329,705 0.65% 248.50 324,663
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 3.80% 5,602.50 7,392,130 3.72% 5,464.26 7,392,130 3.91% 6,148.03 7,392,130 3.40% 6,003.15 7,392,130 3.04% 6,042.33 7,392,130 2.76% 5,637.98 7,392,130 2.85% 6,680.27 7,392,130 1.68% 4,134.69 4,699,049 1.67% 4,001.71 4,699,049 1.64% 3,996.07 4,699,049 1.61% 4,144.56 4,699,049 1.42% 3,596.65 4,699,049
Tata Resources & Energy Fund - Regular Plan - Growth 1.54% 1,894.75 2,500,000 1.54% 1,848.00 2,500,000 1.70% 2,079.25 2,500,000 1.68% 2,030.25 2,500,000 1.62% 2,043.50 2,500,000 1.64% 1,906.75 2,500,000 1.68% 2,259.25 2,500,000 1.59% 2,199.75 2,500,000 1.56% 2,129.00 2,500,000 1.50% 2,126.00 2,500,000 1.56% 2,205.00 2,500,000 1.38% 1,913.50 2,500,000
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.69% 303.23 400,094 0.66% 309.09 418,137 0.74% 360.70 433,687 0.75% 363.91 448,108 0.75% 378.67 463,262 0.75% 385.93 506,011 0.80% 464.76 514,290 0.76% 467.01 530,753 0.72% 468.76 550,452 0.70% 483.58 568,649 0.71% 517.95 587,250 0.65% 455.89 595,625
ICICI Prudential Nifty Metal ETF 3.45% 1,055.82 1,393,088 3.47% 1,313.45 1,776,849 3.60% 2,307.97 2,775,008 3.32% 3,433.49 4,227,917 3.23% 3,255.96 3,983,308 3.31% 3,115.50 4,084,836 3.39% 3,602.79 3,986,705 3.15% 3,543.75 4,027,447 3.63% 3,680.31 4,321,645 3.58% 3,478.32 4,090,215 3.58% 3,740.18 4,240,565 2.99% 2,927.08 3,824,251
Motilal Oswal Nifty Midcap 100 ETF 0.84% 600.19 791,910 0.81% 590.24 798,481 0.91% 684.60 823,137 0.92% 681.31 838,951 0.91% 715.00 874,721 0.93% 674.49 884,346 0.97% 807.07 893,077 0.91% 784.00 891,008 0.88% 776.29 911,568 0.86% 775.86 912,342 0.87% 799.95 906,972 0.81% 665.52 869,505
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 103.53 121,700 0.64% 107.10 121,700 0.21% 32.25 42,075
Parag Parikh Arbitrage Fund - Regular Plan - Growth 2.22% 4,276.83 5,643,000 2.07% 4,086.48 5,528,250 2.20% 4,597.85 5,528,250 2.09% 4,489.49 5,528,250 2.05% 4,518.79 5,528,250 2.05% 4,211.25 5,521,500 2.11% 4,989.78 5,521,500 1.94% 4,858.37 5,521,500 1.79% 4,702.11 5,521,500 1.72% 4,695.48 5,521,500 1.74% 4,869.96 5,521,500 1.54% 4,226.16 5,521,500
Kotak Arbitrage Fund - Growth 0.22% 15,772.09 20,810,250 0.38% 27,896.85 37,739,250 0.46% 33,038.24 39,723,750 0.46% 33,388.88 41,114,250 0.27% 19,432.46 23,773,500 0.48% 32,413.22 42,498,000 0.47% 32,683.67 36,166,500 0.53% 37,946.35 43,125,750 0.29% 20,987.04 24,644,250 0.44% 32,851.16 38,630,250 0.43% 32,863.32 37,260,000 0.41% 30,626.72 40,014,000
Kotak Nifty Midcap 50 ETF 1.27% 110.58 145,909 1.21% 153.87 208,160 1.37% 189.66 228,036 1.38% 237.09 291,952 1.38% 244.03 298,548 1.38% 228.79 299,980 1.45% 276.50 305,968 1.36% 268.27 304,886 1.31% 263.95 309,943 1.26% 261.18 307,121 1.29% 275.05 311,849 1.23% 248.16 324,219
UTI Nifty Midcap 150 ETF 0.69% 7.65 10,097 0.67% 7.47 10,109 0.75% 8.32 10,005 0.75% 9.25 11,396 0.75% 9.31 11,395 0.76% 9.50 12,453 0.80% 10.64 11,771 0.76% 10.35 11,768 0.72% 9.96 11,692 0.70% 9.32 10,955 0.71% 9.60 10,884 0.65% 8.65 11,307
SBI Contra Fund - Regular Plan - IDCW 0.44% 21,629.71 28,539,000 0.42% 21,096.03 28,539,000 0.48% 23,735.89 28,539,000 0.48% 23,176.52 28,539,000 0.47% 23,327.78 28,539,000 0.50% 21,766.70 28,539,000 0.54% 25,790.69 28,539,000 0.53% 25,111.47 28,539,000 0.51% 24,303.81 28,539,000 0.50% 24,269.57 28,539,000 0.53% 25,171.40 28,539,000 0.48% 21,843.75 28,539,000
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.18% 163.71 216,000 0.16% 159.67 216,000 0.18% 179.65 216,000 0.17% 175.41 216,000 0.16% 176.56 216,000 0.16% 164.74 216,000 0.18% 195.20 216,000 0.17% 190.06 216,000 0.16% 183.95 216,000 0.16% 183.69 216,000 0.17% 190.51 216,000 0.15% 165.33 216,000
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.26% 652.21 860,551 1.21% 681.01 921,286 1.37% 802.36 964,728 1.38% 811.47 999,220 1.38% 840.54 1,028,313 1.37% 775.43 1,016,694 1.45% 942.41 1,042,835 1.36% 927.42 1,054,002 1.31% 920.23 1,080,590 1.27% 931.03 1,094,812 1.29% 993.92 1,126,892 1.23% 900.90 1,177,034
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 1.66% 903.55 1,192,171 1.68% 905.29 1,224,695 1.66% 931.67 1,120,205 1.57% 926.56 1,140,941 1.50% 964.81 1,180,342 1.58% 974.55 1,277,768 1.70% 1,226.52 1,357,224 1.65% 1,236.51 1,405,283 1.97% 1,525.39 1,791,205 1.97% 1,622.24 1,907,616 2.06% 1,743.68 1,976,962 1.88% 1,578.45 2,062,260
DSP Nifty Midcap 150 Quality 50 ETF 2.24% 233.94 308,664 2.18% 231.15 312,704 2.12% 219.17 263,525 2.16% 214.01 263,525 2.14% 215.78 263,987 2.26% 193.12 253,202 2.39% 227.39 251,621 2.27% 224.39 255,017 2.17% 214.97 252,427 2.15% 212.50 249,877 2.18% 219.46 248,824 2.05% 190.54 248,937
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.47% 6,154.85 8,120,929 1.41% 6,002.99 8,120,929 1.57% 6,754.18 8,120,929 1.55% 6,595.01 8,120,929 1.50% 6,638.05 8,120,929 1.51% 6,193.83 8,120,929 1.57% 7,338.88 8,120,929 1.47% 7,145.61 8,120,929 1.36% 6,915.78 8,120,929 1.33% 6,906.04 8,120,929 1.32% 7,162.66 8,120,929 1.23% 6,215.76 8,120,929
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 42.74 56,398 0.12% 42.44 57,410 0.14% 48.14 57,877 0.14% 47.13 58,036 0.14% 47.66 58,304 0.15% 44.84 58,795 0.16% 54.34 60,130 0.15% 53.29 60,566 0.14% 52.13 61,216 0.14% 52.10 61,263 0.15% 54.29 61,549 0.13% 46.80 61,140
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.22% 3,789.50 5,000,000 1.17% 3,696.00 5,000,000 1.52% 4,782.28 5,750,000 1.73% 5,278.65 6,500,000 1.85% 5,721.80 7,000,000 1.87% 5,338.90 7,000,000 1.97% 6,325.90 7,000,000 1.88% 6,159.30 7,000,000 1.28% 4,258.00 5,000,000 0.62% 2,126.00 2,500,000 0.63% 2,205.00 2,500,000 0.58% 1,913.50 2,500,000
ICICI Prudential Nifty Midcap 150 ETF 0.69% 384.22 506,958 0.67% 380.61 514,898 0.75% 433.64 521,385 0.75% 445.77 548,912 0.75% 473.15 578,845 0.76% 457.94 600,417 0.80% 551.48 610,251 0.76% 551.19 626,427 0.72% 546.09 641,257 0.70% 544.88 640,734 0.71% 563.39 638,769 0.65% 481.26 628,766
Sundaram Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 655.31 769,500 2.10% 1,159.52 1,363,500 3.14% 1,738.42 1,971,000 2.80% 1,508.60 1,971,000
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 1.66% 175.80 231,962 1.67% 183.16 247,780 1.67% 188.05 226,099 1.57% 192.81 237,417 1.49% 216.67 265,070 1.57% 245.67 322,103 1.69% 330.36 365,568 1.65% 338.99 385,263 1.97% 430.39 505,385 1.97% 455.87 536,067 2.05% 483.75 548,474 1.88% 440.11 575,004
DSP Arbitrage Fund - Regular Plan - Growth 0.30% 1,944.01 2,565,000 0.27% 1,821.20 2,463,750 0.29% 2,049.10 2,463,750 0.28% 1,918.59 2,362,500 0.46% 3,189.09 3,901,500 0.47% 2,975.67 3,901,500 0.57% 3,739.28 4,137,750 0.57% 3,640.81 4,137,750 0.53% 3,471.97 4,077,000 0.54% 3,593.37 4,225,500 0.56% 3,726.89 4,225,500 0.49% 3,296.20 4,306,500
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 1.60% 3,845.96 5,074,500 1.52% 3,824.99 5,174,500 1.59% 4,303.63 5,174,500 1.44% 4,283.42 5,274,500 1.39% 4,311.38 5,274,500 1.39% 4,099.13 5,374,500 1.50% 4,856.94 5,374,500 1.40% 4,729.02 5,374,500 1.31% 4,576.92 5,374,500 1.27% 4,570.47 5,374,500 1.27% 4,740.31 5,374,500 0.31% 1,150.81 1,500,000
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.43% 2,466.49 2,896,299 1.43% 2,496.69 2,935,900 1.43% 2,626.51 2,977,906 1.33% 2,306.52 3,013,489
Aditya Birla Sun Life Nifty PSE ETF 2.11% 67.45 89,001 2.13% 61.14 82,711 2.38% 78.17 93,993 2.25% 70.20 86,439 2.19% 55.03 67,325 2.24% 47.58 62,384 2.39% 54.79 60,629 2.42% 50.26 57,120 2.38% 51.67 60,679 2.38% 50.61 59,515 2.53% 58.17 65,955 2.22% 49.36 64,485
DSP Equity Savings Fund - Regular Plan - Growth 0.36% 1,391.50 1,836,000 0.34% 1,357.17 1,836,000 0.39% 1,527.00 1,836,000 0.39% 1,491.02 1,836,000 0.40% 1,500.75 1,836,000 0.39% 1,400.32 1,836,000 0.47% 1,659.19 1,836,000 0.46% 1,615.50 1,836,000 0.45% 1,563.54 1,836,000 0.45% 1,561.33 1,836,000 0.49% 1,619.35 1,836,000 0.46% 1,405.27 1,836,000
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.35% 82.75 109,181 0.33% 82.01 110,940 0.37% 92.77 111,540 0.38% 91.10 112,173 0.38% 93.65 114,575 0.38% 87.56 114,801 0.41% 106.44 117,781 0.39% 106.00 120,465 0.36% 100.61 118,144 0.35% 103.99 122,288 0.36% 109.33 123,958 0.32% 93.95 122,743
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 1.36% 1,515.80 2,000,000 1.34% 1,478.40 2,000,000 1.14% 1,247.55 1,500,000 0.98% 1,025.76 1,263,090 0.93% 1,032.45 1,263,090 0.95% 963.36 1,263,090 0.99% 1,141.45 1,263,090 0.93% 1,111.39 1,263,090 0.87% 1,075.65 1,263,090 0.83% 1,074.13 1,263,090 0.79% 1,114.05 1,263,090 0.70% 966.77 1,263,090
ICICI Prudential Nifty Commodities ETF 1.25% 119.41 157,553 1.25% 109.90 148,673 1.38% 157.08 188,870 1.33% 165.10 203,300 1.29% 153.39 187,656 1.30% 143.03 187,526 1.38% 185.26 205,004 1.33% 183.24 208,250 1.39% 184.73 216,917 1.38% 183.49 215,765 1.46% 182.10 206,466 1.28% 149.30 195,063
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.27% 76.74 94,500 0.28% 77.24 94,500 0.30% 72.08 94,500 0.05% 12.20 13,500 0.05% 11.88 13,500 0.05% 11.50 13,500 0.25% 57.40 67,500 0.27% 59.54 67,500 0.24% 51.66 67,500
Samco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 4.11% 1,247.82 1,536,535 4.08% 1,227.38 1,501,561 4.30% 1,120.67 1,469,344 3.64% 1,043.08 1,154,238 3.59% 1,015.61 1,154,238 3.49% 982.95 1,154,238 3.48% 926.64 1,089,655 3.67% 961.08 1,089,655 3.79% 905.32 1,182,802
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.96% 2,967.97 3,916,042 0.92% 2,894.74 3,916,042 1.03% 3,256.97 3,916,042 1.02% 3,180.22 3,916,042 1.02% 3,200.97 3,916,042 1.05% 2,986.77 3,916,042 1.11% 3,538.93 3,916,042 1.06% 3,445.73 3,916,042 1.00% 3,334.90 3,916,042 0.97% 3,330.20 3,916,042 0.97% 3,453.95 3,916,042 0.90% 2,997.34 3,916,042
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.10% 707.66 850,863 0.10% 690.99 850,863 0.10% 695.50 850,863 0.09% 648.95 850,863 0.10% 768.92 850,863 0.09% 748.67 850,863 0.08% 724.59 850,863 0.08% 723.57 850,863 0.08% 750.46 850,863 0.07% 651.25 850,863
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.48% 1,372.86 1,800,000 0.51% 1,626.66 1,800,000 0.48% 1,583.82 1,800,000 0.37% 1,277.40 1,500,000 — — — 0.75% 2,685.80 3,045,121 0.68% 2,330.74 3,045,121
Navi Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.51% 154.30 190,000 0.51% 155.31 190,000 0.54% 144.91 190,000 0.57% 171.70 190,000 0.55% 167.18 190,000 0.52% 161.80 190,000 0.52% 161.58 190,000 0.53% 167.58 190,000 0.50% 145.43 190,000
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.68% 1,536.29 1,700,000 0.76% 1,759.80 2,000,000 0.92% 2,256.74 2,650,000 0.86% 2,253.56 2,650,000 0.84% 2,337.30 2,650,000 0.72% 2,028.31 2,650,000
Bandhan Arbitrage Fund - Regular Plan - Growth 0.92% 8,006.27 10,563,750 0.78% 6,910.60 9,348,750 0.63% 5,642.04 6,783,750 0.62% 5,503.60 6,777,000 0.76% 6,576.80 8,046,000 0.81% 6,291.13 8,248,500 0.91% 7,167.47 7,931,250 0.94% 7,679.55 8,727,750 0.81% 6,662.28 7,823,250 0.43% 3,455.60 4,063,500 0.50% 3,911.45 4,434,750 0.00% 3.49 —
Kotak Equity Savings Fund - Growth 0.25% 2,261.19 2,983,500 0.23% 2,205.40 2,983,500 0.26% 2,481.38 2,983,500 0.25% 2,422.90 2,983,500 0.25% 2,438.71 2,983,500 0.24% 2,275.52 2,983,500 0.27% 2,696.19 2,983,500 0.30% 3,070.63 3,489,750 0.29% 2,971.87 3,489,750 0.29% 2,967.68 3,489,750 0.29% 3,077.96 3,489,750 0.26% 2,671.05 3,489,750
HDFC Arbitrage Fund - Regular Plan - Growth 0.19% 4,461.00 5,886,000 0.26% 6,012.47 8,133,750 0.30% 7,191.50 8,646,750 0.29% 7,093.29 8,734,500 0.34% 8,485.84 10,381,500 0.35% 8,350.42 10,948,500 0.59% 14,475.24 16,017,750 0.71% 17,913.00 20,358,000 0.71% 16,762.04 19,683,000 0.59% 14,683.43 17,266,500 0.64% 16,366.17 18,555,750 0.67% 17,106.12 22,349,250
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -16.33 — 0.00% -28.19 — 0.00% -20.49 — 0.00% 1.47 — 0.00% -25.64 — 0.00% -22.85 — -0.01% -49.88 — -0.01% -138.84 — -0.01% -71.02 — 0.00% -0.43 — 0.01% 117.44 — 0.00% 5.61 —
LIC MF Nifty Midcap 100 ETF 0.84% 629.15 830,117 0.81% 613.62 830,117 0.91% 582.92 700,876 0.92% 569.18 700,876 0.91% 572.90 700,876 0.93% 520.72 682,732 0.97% 618.15 684,022 0.91% 600.74 682,732 0.88% 574.56 674,679 0.86% 573.75 674,679 0.87% 595.07 674,679 0.82% 516.40 674,679
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.70% 844.60 991,783 2.28% 1,116.27 1,312,639 2.30% 1,141.89 1,294,665 0.75% 339.70 443,815
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.43% 1,463.13 1,930,500 0.21% 803.33 1,086,750 0.91% 3,800.66 4,569,750 0.55% 2,006.29 2,470,500 0.27% 1,053.83 1,289,250 0.28% 983.31 1,289,250 0.34% 1,171.20 1,296,000 0.31% 1,140.35 1,296,000 0.41% 1,540.54 1,809,000 0.67% 2,600.31 3,057,750 0.59% 2,256.38 2,558,250 0.55% 1,958.08 2,558,250
Motilal Oswal Nifty 500 ETF 0.13% 23.48 30,983 0.13% 23.01 31,122 0.14% 27.89 33,534 0.14% 28.58 35,194 0.14% 30.83 37,723 0.15% 34.66 45,439 0.16% 44.02 48,714 0.16% 42.87 48,717 0.15% 44.45 52,193 0.15% 42.97 50,527 0.15% 45.36 51,430 0.14% 41.17 53,793
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.69% 624.88 824,495 0.67% 630.64 853,135 0.74% 733.88 882,382 0.75% 706.86 870,409 0.75% 714.71 874,372 0.76% 655.42 859,347 0.80% 825.52 913,493 0.75% 831.71 945,230 0.72% 862.26 1,012,516 0.70% 889.64 1,046,148 0.71% 945.92 1,072,471 0.64% 807.82 1,055,418
HDFC NIFTY Midcap 150 ETF 0.69% 65.51 86,436 0.67% 66.62 90,123 0.75% 76.54 92,030 0.75% 80.38 98,982 0.75% 83.23 101,827 0.76% 92.23 120,930 0.80% 109.90 121,616 0.76% 109.39 124,325 0.72% 113.32 133,071 0.70% 110.93 130,441 0.71% 116.70 132,309 0.65% 102.19 133,511
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 0.02% 184.17 243,000 0.02% 179.63 243,000 0.02% 202.10 243,000 0.02% 197.34 243,000 0.02% 198.63 243,000 0.02% 185.34 243,000 0.02% 219.60 243,000 0.02% 213.82 243,000 0.01% 206.94 243,000 0.01% 206.65 243,000 0.01% 214.33 243,000 0.01% 185.99 243,000
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.70% 1,415.36 1,867,473 0.67% 1,408.90 1,905,986 0.75% 1,613.11 1,939,529 0.76% 1,605.81 1,977,360 0.75% 1,638.74 2,004,816 0.76% 1,539.61 2,018,635 0.80% 1,870.72 2,070,071 0.75% 1,852.87 2,105,778 0.73% 1,887.57 2,216,496 0.71% 1,929.91 2,269,412 0.72% 2,039.01 2,311,807 0.65% 1,751.91 2,288,887
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.75% 43.50 57,400 0.73% 42.43 57,400 0.83% 47.74 57,400 0.54% 30.02 36,960 0.45% 24.81 30,350 0.46% 23.15 30,350 0.53% 27.43 30,350 0.48% 24.21 27,520 0.46% 19.87 23,336 0.46% 19.84 23,336 0.48% 20.58 23,336 0.44% 17.86 23,336
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.69% 281.27 371,119 0.67% 279.24 377,755 0.75% 317.93 382,263 0.75% 307.75 378,953 0.74% 316.51 387,212 0.76% 294.36 385,942 0.80% 354.35 392,106 0.75% 348.46 396,026 0.72% 340.34 399,651 0.70% 342.95 403,281 0.71% 358.67 406,655 0.65% 305.26 398,823
HDFC BSE 500 ETF 0.13% 2.52 3,319 0.13% 2.47 3,335 0.14% 2.75 3,305 0.14% 2.68 3,304 0.15% 2.93 3,582 0.15% 3.14 4,121 0.16% 3.73 4,131 0.16% 3.63 4,130 0.15% 7.39 8,682 0.15% 8.76 10,301 0.15% 23.03 26,625 0.14% 26.93 35,076
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.21% 566.46 747,405 0.19% 552.48 747,405 0.31% 914.08 1,099,052 0.30% 892.54 1,099,052 0.29% 898.37 1,099,052 0.29% 838.25 1,099,052 0.29% 993.21 1,099,052 0.27% 967.06 1,099,052 0.24% 935.95 1,099,052 0.23% 934.63 1,099,052 0.22% 969.36 1,099,052 0.20% 841.21 1,099,052
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.69% 1,955.93 2,580,727 0.67% 1,952.12 2,640,855 0.75% 2,258.10 2,715,042 0.75% 2,267.28 2,791,873 0.75% 2,338.15 2,860,475 0.76% 2,206.83 2,893,438 0.80% 2,718.49 3,008,178 0.76% 2,715.01 3,085,594 0.72% 2,686.68 3,154,862 0.70% 2,753.58 3,237,986 0.71% 2,960.57 3,356,656 0.65% 2,604.59 3,402,916
UTI Arbitrage Fund - Regular Plan - Growth 1.01% 10,180.49 13,432,500 0.57% 6,087.31 8,235,000 0.39% 4,126.27 4,961,250 0.70% 7,657.90 9,429,750 0.99% 10,919.03 13,358,250 0.98% 10,260.41 13,452,750 1.25% 13,529.74 14,971,500 1.49% 16,345.02 18,576,000 1.45% 16,371.16 19,224,000 1.38% 15,366.52 18,069,750 1.48% 16,425.71 18,623,250 1.34% 14,584.89 19,055,250
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 1,730.54 2,032,102 1.44% 1,747.27 2,054,645 1.43% 1,826.25 2,070,580 1.33% 1,608.75 2,101,841
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.75% 767.90 1,013,195 0.68% 748.95 1,013,195 0.57% 684.90 823,500 0.55% 668.76 823,500 0.53% 673.13 823,500 0.51% 628.08 823,500 0.57% 744.20 823,500 0.53% 724.60 823,500 0.49% 701.29 823,500 1.69% 2,583.09 3,037,500 1.61% 2,679.08 3,037,500 1.36% 2,324.90 3,037,500
PGIM India Equity Savings Fund - Growth -0.01% -0.91 — -0.02% -1.49 — -0.02% -1.07 — 0.00% 0.06 — -0.01% -0.97 — -0.01% -0.85 — -0.03% -1.68 — -0.06% -3.63 — -0.03% -2.01 — -0.01% -0.84 — 0.10% 5.80 — 0.00% 0.23 —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 1,362.56 1,600,000 0.35% 1,360.64 1,600,000 0.35% 1,411.20 1,600,000 — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.76% 40.23 48,372 0.93% 47.09 57,991 — — — — — — — — — — — — 0.20% 10.17 11,941 1.06% 54.31 63,869 0.74% 38.32 43,442 — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 10.64 12,058 — — —
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 119.07 135,000 — — —
Kotak Active Momentum Fund - Regular Plan - Growth 1.83% 2,552.68 3,368,096 1.67% 2,328.50 3,150,029 1.95% 2,708.02 3,256,006 1.95% 2,611.10 3,215,244 1.60% 2,136.91 2,614,282 1.68% 2,189.57 2,870,812 1.81% 2,607.25 2,885,081 1.73% 2,559.45 2,908,797 1.67% 2,483.56 2,916,343 1.53% 2,480.06 2,916,343 — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 0.81% 774.95 1,022,492 0.71% 709.88 960,336 0.80% 815.36 980,348 0.79% 796.14 980,348 — — — — — — — — — — — — 1.07% 983.11 1,154,432 1.06% 951.29 1,118,643 — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.17% 189.78 210,000 1.16% 204.14 232,000 0.91% 172.02 202,000 0.89% 171.78 202,000 — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 230.31 270,000 — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth — — — 2.17% 311.08 420,828 2.21% 320.17 384,954 1.89% 271.98 334,910 — — — — — — — — — — — — 2.02% 485.65 570,278 1.91% 484.96 570,278 — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.90% 1,355.55 1,500,000 0.88% 1,319.85 1,500,000 0.86% 1,277.40 1,500,000 0.88% 1,275.60 1,500,000 — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 2.21% 243.48 299,815 2.24% 245.07 299,815 2.37% 228.67 299,815 2.55% 270.94 299,815 2.45% 263.81 299,815 2.39% 255.32 299,815 2.93% 308.53 362,802 — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.54% 4,092.66 5,400,000 0.52% 3,991.68 5,400,000 0.58% 4,491.18 5,400,000 0.62% 4,628.97 5,700,000 0.79% 5,885.28 7,200,000 0.69% 4,576.20 6,000,000 0.50% 3,614.80 4,000,000 0.49% 3,519.60 4,000,000 0.46% 3,406.40 4,000,000 0.22% 1,700.80 2,000,000 — — — — — —
UTI Equity Savings Fund - Regular Plan - Growth 1.25% 931.08 1,228,500 1.14% 908.11 1,228,500 1.26% 1,021.74 1,228,500 1.22% 997.66 1,228,500 1.20% 1,004.18 1,228,500 1.19% 936.98 1,228,500 1.35% 1,110.20 1,228,500 1.31% 1,080.96 1,228,500 1.23% 1,046.19 1,228,500 — — — — — — — — —
SBI Multicap Fund - Regular Plan - Growth 2.50% 60,078.35 79,269,500 2.45% 58,596.01 79,269,500 2.22% 52,713.20 63,380,066 1.05% 24,215.78 29,818,719 0.48% 11,089.87 13,567,250 0.50% 10,347.74 13,567,250 0.53% 12,260.72 13,567,250 0.52% 11,937.82 13,567,250 0.49% 11,553.87 13,567,250 — — — — — — — — —
SBI Balanced Advantage Fund - Regular Plan - Growth 0.00% 122.78 162,000 0.00% 119.75 162,000 0.00% 134.74 162,000 0.00% 131.56 162,000 0.00% 132.42 162,000 0.00% 123.56 162,000 0.00% 146.40 162,000 0.00% 142.54 162,000 0.00% 137.96 162,000 — — — — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% 10.30 13,500 0.00% 12.20 13,500 0.00% 11.88 13,500 0.00% 11.50 13,500 — — — — — — — — —
NJ Arbitrage Fund - Regular Plan - Growth 0.43% 112.55 148,500 0.42% 109.77 148,500 0.34% 89.82 108,000 0.32% 87.71 108,000 0.33% 88.28 108,000 0.65% 175.04 229,500 0.83% 219.60 243,000 0.79% 213.82 243,000 0.76% 206.94 243,000 — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — 2.34% 313.95 386,592 2.39% 316.00 386,592 2.68% 294.85 386,592 3.12% 393.64 435,592 2.96% 384.20 436,640 2.82% 371.84 436,640 — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.19% 33.10 40,500 0.20% 30.89 40,500 1.38% 213.50 236,250 1.05% 154.42 175,500 0.22% 28.74 33,750 — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.41% 1,025.81 1,135,120 3.01% 1,299.53 1,476,907 2.84% 1,257.73 1,476,907 — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.69% 185.83 228,884 1.69% 448.03 546,134 — — — — — — 1.72% 417.02 473,938 1.70% 413.73 485,828 — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth 2.13% 194.40 256,500 1.07% 79.83 108,000 — — — — — — — — — — — — — — — 0.14% 11.88 13,500 — — — — — — — — — — — —
DSP Multi Asset Allocation Fund - Regular Plan - Growth 0.52% 2,614.76 3,450,000 0.46% 2,550.24 3,450,000 0.45% 2,869.36 3,450,000 0.36% 2,801.74 3,450,000 0.19% 1,593.93 1,950,000 0.18% 1,487.26 1,950,000 0.19% 1,762.22 1,950,000 0.18% 1,715.80 1,950,000 — — — — — — — — — — — —
Tata Value Fund - Growth 0.85% 7,579.00 10,000,000 0.82% 7,392.00 10,000,000 0.92% 8,317.00 10,000,000 0.99% 8,770.68 10,800,000 1.09% 9,563.58 11,700,000 1.13% 8,923.59 11,700,000 1.24% 10,654.62 11,790,000 1.24% 10,374.02 11,790,000 — — — — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 2.24% 3,336.61 4,402,437 2.16% 3,254.28 4,402,437 2.42% 3,661.51 4,402,437 2.35% 3,575.22 4,402,437 2.41% 3,598.55 4,402,437 2.51% 3,357.74 4,402,437 2.70% 3,978.48 4,402,437 2.66% 3,873.70 4,402,437 — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.12% 286.49 378,000 0.12% 279.42 378,000 0.14% 314.38 378,000 0.14% 306.97 378,000 0.14% 308.98 378,000 — — — — — — 0.07% 155.18 176,358 — — — — — — — — — — — —
ITI Arbitrage Fund - Regular Plan - Growth — — — 0.89% 44.91 60,750 0.99% 50.53 60,750 0.92% 49.34 60,750 1.02% 49.66 60,750 0.64% 46.33 60,750 0.63% 54.90 60,750 0.61% 53.45 60,750 — — — — — — — — — — — —
DSP Value Fund - Regular Plan - Growth 0.80% 954.95 1,260,000 0.75% 931.39 1,260,000 0.79% 1,047.94 1,260,000 0.72% 1,023.25 1,260,000 0.12% 171.65 210,000 0.11% 160.17 210,000 0.11% 189.78 210,000 — — — — — — — — — — — — — — —
Quant Multi Cap Fund - Growth — — — — — — — — — — — — 1.02% 7,406.47 9,061,012 1.05% 6,910.83 9,061,012 1.10% 8,188.44 9,061,012 — — — — — — — — — — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — 3.23% 548.17 675,000 — — — 3.25% 610.92 801,000 — — — — — — — — — — — — — — — — — —
Quant Manufacturing Fund - Regular Plan - Growth — — — — — — — — — 2.84% 1,808.51 2,227,500 5.79% 3,715.80 4,529,250 6.30% 3,466.24 4,529,250 — — — — — — — — — — — — — — — — — —
Quant PSU Fund - Regular Plan - Growth — — — 2.87% 1,630.06 2,205,167 6.78% 3,627.59 4,361,661 8.51% 4,177.82 5,144,661 8.68% 4,207.59 5,144,661 8.78% 3,669.85 4,811,661 — — — — — — — — — — — — — — — — — —
Quant Commodities Fund - Regular Plan - Growth — — — — — — 9.02% 2,987.21 3,577,500 9.76% 2,904.57 3,577,500 9.67% 2,994.86 3,650,762 9.73% 2,649.10 3,461,762 — — — — — — — — — — — — — — — — — —
Quant Large & Mid Cap Fund - Growth — — — — — — — — — — — — 0.49% 1,500.72 1,829,250 2.01% 5,589.37 7,303,500 — — — — — — — — — — — — — — — — — —
Quant Mid Cap Fund - Growth — — — — — — — — — 0.72% 5,228.98 6,438,843 2.63% 19,320.74 23,588,785 2.57% 18,025.20 23,588,785 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth 1.91% 11,995.56 15,827,365 1.86% 11,699.59 15,827,365 1.93% 12,172.12 14,635,227 1.97% 11,885.27 14,635,227 0.24% 1,457.86 1,783,529 — — — — — — — — — — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.50% 190.88 235,048 0.51% 192.13 235,048 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.01% 1,135.71 1,498,500 0.01% 1,107.69 1,498,500 0.01% 1,246.30 1,498,500 0.01% 1,216.93 1,498,500 0.00% 667.61 816,750 — — — — — — — — — — — — — — — — — — — — —
SBI Dividend Yield Fund - Regular Plan - Growth 1.25% 11,595.87 15,300,000 1.23% 11,309.76 15,300,000 1.40% 12,725.01 15,300,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus ELSS Tax Saver Fund - Regular Plan - Growth — — — 0.91% 70.24 95,000 1.26% 95.40 114,700 — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW 1.18% 14,233.36 18,780,000 0.43% 5,233.54 7,080,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 0.75% 2,355.08 3,107,378 0.73% 2,296.97 3,107,378 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth 0.14% 909.48 1,200,000 0.13% 887.04 1,200,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Mid Cap Fund - Growth 0.59% 4,092.66 5,400,000 0.09% 651.17 880,918 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Commodities Fund - Regular Plan - Growth 0.71% 2,273.70 3,000,000 0.70% 2,217.60 3,000,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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