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SCHEME NAME Oct 2025 ₹3.80 L Nov 2025 ₹4.42 L Dec 2025 ₹4.74 L Jan 2026 ₹4.69 L Feb 2026 ₹4.87 L Mar 2026 ₹4.40 L Apr 2026 ₹5.37 L May 2026 ₹4.87 L Jun 2026 ₹5.15 L Jul 2026 ₹5.52 L Aug 2026 ₹5.25 L Sep 2026 ₹4.52 L
Total — 380,069.31 69,711,845 — 441,719.18 86,426,640 — 473,761.30 90,270,440 — 469,191.44 93,411,790 — 487,166.38 98,297,581 — 439,898.50 103,438,109 — 536,941.35 105,532,731 — 487,477.14 105,162,826 — 514,760.29 108,331,422 — 552,275.51 105,094,174 — 524,965.09 102,600,220 — 451,727.21 100,998,578
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12% 6.47 1,187 0.12% 6.09 1,191 0.12% 7.27 1,384 0.12% 7.06 1,406 0.11% 7.53 1,519 0.11% 7.62 1,792 0.11% 9.45 1,857 0.10% 8.47 1,827 0.10% 8.51 1,791 0.11% 9.26 1,763 0.10% 9.24 1,805 0.09% 8.34 1,864
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 445.55 93,750 0.33% 492.66 93,750 0.27% 518.30 101,250 0.16% 307.66 68,750
Kotak Nifty Midcap 150 ETF 0.50% 2.04 374 0.46% 1.90 372 0.47% 2.31 440 0.47% 2.57 511 0.45% 2.88 581 0.42% 4.15 976 0.45% 5.32 1,045 0.40% 4.85 1,046 0.40% 4.94 1,039 0.43% 5.80 1,103 0.41% 5.95 1,163 0.38% 5.40 1,206
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.00% 37.83 7,633 0.96% 31.78 7,471 1.04% 35.84 7,045 0.97% 31.23 6,725 1.03% 33.40 7,024 1.11% 35.42 6,740 1.10% 33.18 6,506 0.91% 25.22 5,630
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.49% 4.78 877 0.46% 4.37 854 0.47% 4.42 842 0.46% 4.14 824 0.45% 4.15 838 0.42% 3.57 839 0.44% 4.29 843 0.40% 3.95 851 0.41% 4.13 868 0.44% 4.46 849 0.42% 4.41 862 0.38% 3.71 829
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.05% 855.97 168,217 0.96% 1,043.21 225,000 1.11% 1,663.38 350,000 1.49% 3,153.00 600,000 1.47% 4,095.20 800,000 1.65% 5,370.00 1,200,000
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.42% 2.95 694 0.45% 4.73 929 0.40% 4.67 1,007 0.40% 4.75 999 0.43% 5.63 1,072 0.41% 5.84 1,141 0.38% 5.00 1,117
Groww Nifty 200 ETF 0.11% 1.56 287 0.10% 1.48 289 0.10% 1.58 301 0.10% 1.51 301 0.10% 1.52 307 0.10% 1.33 313 0.11% 1.74 342 0.10% 1.61 348 0.10% 1.80 379 0.11% 1.74 332 0.10% 1.70 333 0.10% 1.50 335
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.22% 1.73 339 0.19% 1.88 405 0.19% 1.92 405 0.22% 2.71 515 0.21% 3.53 690 0.19% 3.60 805
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 4.26 781 0.08% 4.04 791 0.09% 4.19 798 0.09% 4.06 808 0.08% 4.06 820 0.08% 3.59 845 0.09% 4.36 857 0.08% 3.97 856 0.08% 4.09 860 0.09% 4.42 841 0.08% 4.34 847 0.08% 3.75 839
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.16% 6.76 1,328 0.14% 6.33 1,365 0.14% 6.93 1,459 0.15% 8.22 1,564 0.15% 8.33 1,627 0.13% 6.16 1,376
Nippon India Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 1,000.67 190,422 1.72% 974.77 190,422 1.44% 852.14 190,422
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.09% 4.14 760 0.09% 4.25 832 0.09% 5.72 1,089 0.09% 5.91 1,176 0.09% 6.01 1,213 0.08% 5.69 1,339 0.09% 7.74 1,522 0.08% 7.33 1,580 0.08% 7.58 1,595 0.09% 8.98 1,708 0.09% 9.22 1,801 0.08% 8.22 1,837
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.16% 2.35 462 0.14% 2.40 518 0.14% 2.79 588 0.15% 1.87 356 0.15% 2.00 391 0.13% 1.83 410
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.19% 20.74 4,184 0.18% 21.18 4,981 0.18% 25.35 4,981 0.17% 24.95 5,381 0.18% 28.84 6,069 0.24% 38.65 7,355 0.18% 29.37 5,737 0.16% 25.67 5,737
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.27% 118.81 25,000 2.12% 215.46 41,000 1.88% 209.88 41,000 1.40% 152.15 34,000
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.05 —
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.30% 262.59 51,297 1.22% 239.09 53,427
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 2.21 421 0.14% 2.70 528 0.13% 2.70 604
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 91.75 16,827 0.19% 89.13 17,433 0.20% 85.16 16,222 0.20% 81.11 16,149 0.20% 78.01 15,738 0.20% 72.94 17,151 0.21% 90.58 17,800 0.18% 85.59 18,459 0.20% 101.93 21,448 0.22% 111.99 21,312 0.21% 109.15 21,323 0.20% 89.38 19,974
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 2.35 448 0.17% 3.02 589 0.15% 2.72 607
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 22.38 5,000
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 34.68 7,741
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.27% 793.45 155,000 1.37% 783.13 175,000
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.09% 80.87 14,831 0.09% 74.67 14,606 0.09% 74.84 14,256 0.09% 69.45 13,828 0.09% 68.12 13,743 0.08% 58.79 13,824 0.09% 68.83 13,526 0.08% 62.75 13,534 0.08% 64.80 13,635 0.09% 70.85 13,483 0.09% 68.67 13,414 0.08% 59.03 13,192
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 6.48 1,447
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 0.80 156 0.08% 0.55 123
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 4.63 849 0.08% 4.48 876 0.09% 4.70 895 0.09% 4.65 926 0.08% 4.67 943 0.08% 4.10 963 0.09% 5.03 989 0.08% 4.64 1,001 0.08% 4.83 1,017 0.09% 5.37 1,021 0.08% 5.25 1,026 0.08% 4.56 1,018
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.46% 4.95 968 0.47% 5.25 1,001 0.47% 5.46 1,087 0.45% 5.59 1,127 0.42% 4.99 1,173 0.45% 6.20 1,219 0.40% 5.72 1,234 0.40% 6.07 1,277 0.43% 6.46 1,230 0.41% 6.44 1,259 0.38% 5.66 1,264
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 0.98% 32.89 6,031 0.92% 30.68 5,999 1.02% 29.21 5,564 1.02% 27.23 5,422 1.01% 27.16 5,480 0.97% 23.49 5,521 1.05% 28.33 5,568 0.97% 24.90 5,362 1.04% 26.84 5,645 1.11% 29.29 5,573 1.10% 27.40 5,372 0.91% 20.59 4,595
Groww Nifty Midcap 150 ETF — — — 0.46% 2.58 504 0.47% 2.50 477 0.46% 2.51 499 0.45% 2.71 547 0.42% 2.17 510 0.45% 2.60 510 0.40% 2.36 510 0.40% 2.41 508 0.43% 2.66 506 0.41% 2.69 525 0.38% 2.30 514
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.50% 72.51 13,299 0.46% 75.93 14,851 0.47% 88.48 16,855 0.47% 93.70 18,657 0.45% 100.30 20,237 0.42% 95.73 22,508 0.45% 109.81 21,581 0.40% 103.26 22,271 0.40% 108.15 22,757 0.43% 123.43 23,489 0.41% 118.96 23,239 0.38% 101.60 22,703
Motilal Oswal Nifty PSE ETF 1.51% 1.83 336 1.46% 1.72 336 1.49% 1.78 339 1.38% 1.70 339 1.32% 2.10 424 1.24% 2.16 509 1.34% 2.61 512 1.27% 2.37 512 1.32% 2.41 508 1.46% 2.66 507 1.47% 3.04 594 1.29% 2.96 661
Groww Nifty PSE ETF — — — — — — — — — — — — 1.33% 23.32 4,705 1.25% 20.62 4,848 1.34% 24.47 4,809 1.27% 22.51 4,855 1.33% 23.09 4,858 1.47% 25.51 4,855 1.46% 25.97 5,073 1.30% 22.60 5,050
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.50% 79.48 14,577 0.46% 82.96 16,227 0.47% 108.60 20,688 0.47% 99.35 19,781 0.45% 103.55 20,891 0.42% 93.89 22,077 0.45% 122.14 24,004 0.40% 114.87 24,775 0.40% 119.32 25,107 0.44% 138.37 26,332 0.42% 138.72 27,100 0.38% 121.27 27,100
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 0.92% 207.95 40,663 1.02% 230.39 43,892 1.02% 213.46 42,500 1.01% 193.01 38,940 0.97% 163.79 38,502 1.05% 197.05 38,732 0.97% 178.82 38,501 1.03% 192.10 40,396 1.11% 203.41 38,705 1.09% 189.93 37,241 0.91% 144.92 32,348
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.09% 4.84 887 0.08% 4.65 910 0.09% 4.89 932 0.08% 4.77 949 0.08% 4.75 959 0.08% 4.21 989 0.09% 5.23 1,028 0.08% 4.83 1,039 0.08% 4.92 1,034 0.09% 5.34 1,016 0.08% 5.19 1,017 0.08% 4.52 1,010
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.58% 4.34 875 0.55% 3.95 928 0.56% 5.06 995 0.49% 4.85 1,047 0.49% 5.23 1,101 0.55% 6.11 1,163 0.55% 5.97 1,166 0.48% 5.30 1,185
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.49% 5.87 1,076 0.46% 7.00 1,370 0.47% 8.21 1,564 0.46% 8.74 1,740 0.45% 9.72 1,962 0.40% 9.99 2,349 0.45% 13.95 2,742 0.40% 13.90 2,998 — — — 0.43% 18.32 3,486 0.41% 19.50 3,810 0.38% 17.69 3,954
Edelweiss Nifty LargeMidcap 250 ETF 0.25% 20.58 3,774 0.23% 20.97 4,101 0.23% 22.36 4,260 0.23% 27.67 5,509 0.23% 27.82 5,613 0.21% 24.99 5,877 0.23% 30.62 6,018 0.21% 31.57 6,810 0.20% 30.45 6,408 0.22% 34.61 6,587 0.21% 34.41 6,722 0.19% 29.83 6,667
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.25% 178.51 38,500 0.28% 209.11 44,000 0.52% 392.59 74,708 0.63% 478.70 93,515 0.59% 418.48 93,515
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 67.13 15,000
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.02% -1.03 — 0.00% -0.35 — 0.00% 0.06 — 0.00% -0.09 — 0.00% -0.17 — 0.00% -0.09 — 0.00% -0.20 — 0.00% -0.11 — 0.00% 0.01 — 0.00% -0.17 — 0.00% -0.15 —
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — 1.66% 620.80 125,250 1.75% 577.34 135,750 1.73% 690.76 135,750 1.63% 689.68 148,750 1.58% 706.93 148,750 1.68% 781.68 148,750 1.56% 761.45 148,750 1.37% 665.66 148,750
Angel One Nifty Total Market ETF 0.09% 3.96 727 0.08% 3.73 730 0.09% 3.83 729 0.09% 3.66 729 0.08% 3.61 729 0.08% 3.05 717 0.09% 3.65 717 0.08% 3.32 717 0.08% 3.42 720 0.09% 3.78 720 0.08% 3.69 720 0.08% 3.18 710
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.47% 3.81 725 0.47% 4.14 824 0.45% 4.46 899 0.42% 4.35 1,023 0.45% 5.83 1,145 0.40% 5.74 1,238 0.40% 6.37 1,341 0.44% 7.29 1,387 0.41% 7.35 1,435 0.38% 6.66 1,489
Groww Nifty India Railways PSU ETF 15.93% 1,518.29 278,458 15.53% 1,684.23 329,434 15.28% 1,885.48 359,173 15.07% 2,362.41 470,365 15.69% 2,172.38 438,289 16.92% 2,047.11 481,333 17.36% 2,310.65 454,093 17.16% 2,258.11 487,030 18.03% 2,584.01 543,715 19.92% 3,046.49 579,731 20.01% 3,397.50 663,703 18.72% 3,201.38 715,392
DSP Nifty Midcap 150 ETF — — — — — — 0.47% 3.76 717 0.47% 3.60 717 0.45% 3.95 796 0.42% 2.31 542 0.45% 2.76 543 0.40% 2.15 464 0.40% 2.20 462 0.43% 2.42 460 0.42% 5.49 1,072 0.38% 5.33 1,191
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 15.94% 762.81 139,901 15.56% 684.66 133,918 15.35% 727.64 138,611 15.09% 742.30 147,794 15.73% 757.27 152,784 16.95% 740.40 174,089 17.35% 957.19 188,109 17.03% 862.05 185,926 18.04% 977.62 205,706 19.95% 1,155.21 219,831 20.06% 1,201.77 234,766 18.77% 1,165.88 260,531
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.09% 1.04 208 0.09% 0.97 196 0.08% 0.93 219 0.09% 1.20 235 0.08% 1.14 245 0.08% 1.25 263 0.09% 1.39 265 0.09% 1.43 279 0.08% 1.33 298
Mahindra Manulife Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.98% 763.28 150,000 0.84% 695.48 150,000 0.80% 712.88 150,000 0.83% 788.25 150,000 0.75% 767.85 150,000 0.88% 895.00 200,000
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.31% 3.45 658 0.31% 3.48 693 0.30% 3.02 610 0.28% 2.15 505 0.30% 2.70 531 0.26% 2.88 621 0.26% 3.09 650 0.29% 3.38 644 0.27% 3.65 713 0.24% 3.03 678
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 59.12 11,250 0.15% 89.58 17,500 0.34% 190.19 42,500
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.51% 30.33 5,562 0.46% 28.47 5,568 0.47% 29.22 5,566 0.47% 27.91 5,557 0.45% 28.28 5,706 0.42% 24.42 5,742 0.45% 29.62 5,821 0.40% 27.86 6,009 0.40% 28.97 6,095 0.43% 32.79 6,239 0.41% 32.55 6,359 0.38% 28.94 6,466
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 9.72 1,899 0.08% 8.20 1,833
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.10% 29.00 5,318 0.09% 27.22 5,324 0.09% 28.41 5,412 0.09% 27.64 5,504 0.09% 26.56 5,358 0.08% 21.86 5,140 0.09% 27.29 5,364 0.08% 24.76 5,340 0.08% 25.91 5,451 0.09% 29.06 5,530 0.09% 28.38 5,544 0.08% 25.27 5,646
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.23% 255.01 55,000 — — — 1.43% 394.13 75,000 — — — 1.11% 380.38 85,000
PGIM India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.55% 223.04 45,000 0.52% 191.39 45,000 0.55% 228.98 45,000 0.50% 208.64 45,000 0.50% 213.86 45,000 0.53% 236.48 45,000 0.49% 230.36 45,000 0.44% 201.38 45,000
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 545.21 103,750 0.50% 531.10 103,750 0.31% 464.28 103,750
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 296.47 66,250
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 3.00 550 0.12% 2.82 552 0.12% 2.82 537 0.12% 2.98 594 0.11% 2.96 598 0.10% 2.46 579 0.11% 2.97 584 0.10% 2.63 568 0.10% 2.67 562 0.11% 2.91 554 0.10% 2.90 566 0.09% 2.65 592
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.25% 108.52 19,903 0.23% 98.90 19,345 0.24% 98.94 18,847 0.23% 96.88 19,290 0.23% 95.70 19,307 0.21% 80.84 19,008 0.23% 99.55 19,564 0.21% 90.99 19,624 0.20% 89.70 18,875 0.22% 99.14 18,866 0.21% 97.88 19,120 0.19% 85.44 19,093
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.28% 3,637.11 812,762
Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 686.56 153,421
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.08% 1,095.71 244,851
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 0.97 216
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 10.82 2,114 0.23% 26.59 5,942
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 56.00 10,270 0.12% 51.47 10,068 0.12% 51.49 9,808 0.12% 49.09 9,774 0.11% 49.33 9,953 0.11% 42.20 9,923 0.11% 51.94 10,208 0.10% 47.53 10,251 0.10% 48.84 10,276 0.11% 53.80 10,238 0.10% 54.19 10,586 0.09% 48.33 10,799
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.13% 138.02 30,843
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 3.68 675 0.08% 3.42 669 0.09% 3.54 675 0.09% 3.40 676 0.08% 3.40 686 0.08% 2.97 698 0.09% 3.65 718 0.08% 3.60 776 0.08% 5.10 1,073 0.09% 3.90 743 0.08% 3.81 745 0.08% 3.25 727
ICICI Prudential Balanced Advantage Fund - Growth — — — 0.35% 24,173.46 4,728,306 0.39% 27,268.28 5,194,452 0.37% 26,089.14 5,194,452 0.39% 27,695.96 5,587,806 0.44% 29,462.16 6,927,384 0.50% 35,249.99 6,927,384 0.46% 32,350.64 6,977,384 0.46% 33,160.02 6,977,384 0.41% 30,195.93 5,746,134 0.10% 7,178.15 1,402,256 0.06% 4,468.65 998,582
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.25% 59.14 10,846 0.23% 56.89 11,127 0.24% 59.21 11,279 0.23% 58.41 11,629 0.23% 58.35 11,772 0.21% 49.65 11,673 0.23% 60.62 11,914 0.21% 56.04 12,087 0.20% 56.07 11,798 0.22% 63.10 12,007 0.21% 61.88 12,089 0.19% 53.06 11,858
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.10% 22.69 4,160 0.09% 21.97 4,297 0.09% 23.21 4,421 0.09% 22.78 4,535 0.09% 22.83 4,606 0.08% 21.16 4,974 0.09% 26.22 5,154 0.08% 23.84 5,132 0.09% 26.28 5,526 0.09% 29.36 5,587 0.09% 28.91 5,668 0.08% 25.36 5,661
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.50% 1,015.14 186,179 0.46% 971.47 190,018 0.47% 1,016.93 193,720 0.47% 991.94 197,499 0.45% 992.49 200,241 0.42% 857.49 201,620 0.45% 1,052.08 206,757 0.39% 975.16 210,323 0.41% 1,052.12 221,382 0.44% 1,191.14 226,667 0.42% 1,181.99 230,902 0.38% 1,023.04 228,612
Nippon India Power & Infra Fund - Growth Option 0.84% 6,338.53 1,162,500 0.81% 5,943.28 1,162,500 0.86% 6,102.54 1,162,500 0.86% 5,838.66 1,162,500 0.81% 5,761.93 1,162,500 0.76% 4,944.11 1,162,500 0.77% 5,915.38 1,162,500 0.68% 5,389.93 1,162,500 0.69% 5,524.78 1,162,500 0.69% 5,570.30 1,060,000 0.67% 5,426.14 1,060,000 0.60% 4,743.50 1,060,000
Mirae Asset Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.89% 4,213.03 850,000 0.94% 4,040.35 950,000 1.04% 5,165.58 1,015,147 0.93% 4,706.73 1,015,147 0.91% 4,824.49 1,015,147 0.98% 5,334.60 1,015,147 0.92% 5,196.54 1,015,147 0.84% 4,542.78 1,015,147
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -1.01 — 0.00% -28.29 — 0.00% -35.41 — 0.00% 13.98 — 0.00% -20.65 — 0.00% -18.38 — 0.00% -46.09 — -0.01% -73.19 — 0.00% -37.23 — 0.00% 2.57 — -0.01% -55.39 — -0.01% -51.89 —
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% 15.95 3,750 0.01% 19.08 3,750 0.00% 5.80 1,250 — — — — — — 0.01% 44.79 8,750 0.01% 39.16 8,750
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 767.85 150,000 0.53% 671.25 150,000
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.50% 1,402.84 257,283 0.46% 1,346.02 263,281 0.47% 1,423.55 271,178 0.47% 1,400.53 278,852 0.45% 1,416.09 285,704 0.42% 1,229.09 288,994 0.45% 1,528.85 300,452 0.40% 1,428.90 308,184 0.40% 1,497.08 315,008 0.43% 1,699.51 323,408 0.41% 1,716.20 335,260 0.38% 1,520.97 339,881
DSP Arbitrage Fund - Regular Plan - Growth 0.26% 1,690.28 310,000 0.62% 4,109.17 803,750 0.66% 4,606.44 877,500 0.64% 4,407.24 877,500 0.65% 4,479.44 903,750 0.63% 3,987.19 937,500 0.73% 4,764.11 936,250 0.30% 1,906.76 411,250 0.15% 968.32 203,750 0.16% 1,070.71 203,750 0.16% 1,043.00 203,750 0.14% 922.97 206,250
UTI Arbitrage Fund - Regular Plan - Growth — — — 0.19% 2,013.05 393,750 0.72% 7,546.16 1,437,500 0.65% 7,169.62 1,427,500 0.67% 7,422.36 1,497,500 0.61% 6,379.50 1,500,000 0.70% 7,569.14 1,487,500 0.21% 2,254.50 486,250 0.25% 2,821.80 593,750 0.27% 3,008.49 572,500 0.27% 2,956.22 577,500 0.23% 2,483.63 555,000
SBI Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 1,560.71 304,885 1.11% 8,950.00 2,000,000
HDFC NIFTY Midcap 150 ETF 0.50% 46.98 8,617 0.46% 45.94 8,985 0.47% 48.25 9,192 0.47% 49.65 9,886 0.45% 50.41 10,171 0.42% 51.36 12,077 0.45% 61.81 12,147 0.40% 57.57 12,417 0.40% 63.17 13,291 0.43% 68.46 13,028 0.41% 67.65 13,215 0.38% 59.67 13,335
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — -0.01% -1.63 — -0.01% -0.98 —
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.25% 293.40 53,810 0.23% 283.22 55,398 0.24% 297.57 56,686 0.23% 293.81 58,498 0.23% 300.59 60,646 0.21% 261.78 61,553 0.23% 322.50 63,378 0.21% 298.31 64,340 0.20% 297.83 62,668 0.22% 336.49 64,032 0.21% 339.31 66,284 0.19% 298.34 66,669
Tata Arbitrage Fund - Regular Plan - Growth 0.21% 4,321.11 792,500 0.93% 18,660.63 3,650,000 0.96% 19,154.11 3,648,750 0.83% 17,082.78 3,401,250 0.34% 7,286.06 1,470,000 0.34% 7,075.93 1,663,750 0.72% 15,723.47 3,090,000 0.50% 11,428.97 2,465,000 0.29% 6,956.47 1,463,750 0.30% 7,317.59 1,392,500 0.29% 7,128.21 1,392,500 0.25% 6,046.84 1,351,250
Kotak Infrastructure and Economic Reform Fund - Growth 1.52% 3,680.44 675,000 1.45% 3,450.94 675,000 1.51% 3,543.41 675,000 1.51% 3,390.19 675,000 1.43% 3,345.64 675,000 1.40% 2,870.78 675,000 1.45% 3,434.74 675,000 1.31% 3,129.64 675,000 1.31% 3,207.94 675,000 1.46% 3,547.13 675,000 1.39% 3,455.33 675,000 1.29% 3,020.63 675,000
HDFC Arbitrage Fund - Regular Plan - Growth 0.02% 381.68 70,000 0.29% 6,716.55 1,313,750 0.40% 9,685.33 1,845,000 0.38% 9,272.79 1,846,250 0.24% 5,966.39 1,203,750 0.20% 4,768.68 1,121,250 0.09% 2,092.65 411,250 0.00% 115.91 25,000 0.00% 5.94 1,250 0.04% 919.63 175,000 0.03% 857.43 167,500 0.04% 995.69 222,500
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.50% 201.73 36,998 0.46% 192.54 37,660 0.47% 200.43 38,180 0.47% 190.10 37,849 0.45% 191.69 38,674 0.42% 163.94 38,547 0.45% 199.28 39,162 0.40% 183.39 39,554 0.40% 189.70 39,916 0.43% 211.67 40,279 0.41% 207.91 40,616 0.38% 178.26 39,834
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.09% 67.13 15,000
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.70% 55.25 10,133 0.66% 51.17 10,008 0.66% 50.09 9,541 0.67% 47.38 9,434 0.64% 46.15 9,311 0.63% 40.78 9,589 0.67% 48.48 9,527 0.58% 42.96 9,266 0.59% 42.63 8,971 0.64% 50.79 9,665 0.63% 48.72 9,517 0.55% 36.08 8,063
SBI PSU Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.11% 7,427.64 1,413,443 3.97% 26,618.80 5,200,000 3.66% 23,270.00 5,200,000
Nippon India Multi Cap Fund - Growth 0.59% 29,120.78 5,340,813 0.72% 35,791.66 7,000,813 0.73% 36,750.77 7,000,813 0.72% 35,161.58 7,000,813 0.68% 34,699.53 7,000,813 0.64% 29,774.46 7,000,813 0.68% 35,623.64 7,000,813 0.61% 32,459.27 7,000,813 0.61% 33,271.36 7,000,813 0.66% 36,789.27 7,000,813 0.55% 30,718.16 6,000,813 0.50% 26,853.64 6,000,813
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 895.83 175,000 0.50% 1,454.38 325,000
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 886.78 168,750 0.91% 1,151.78 225,000 0.99% 1,167.98 261,000
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.25% 59.34 10,883 0.23% 56.53 11,058 0.24% 58.48 11,140 0.23% 56.27 11,204 0.23% 56.72 11,443 0.21% 48.76 11,465 0.23% 59.83 11,757 0.21% 55.73 12,019 0.20% 56.07 11,799 0.22% 64.14 12,206 0.21% 63.37 12,380 0.19% 54.85 12,258
ICICI Prudential Arbitrage Fund - Growth 0.27% 8,730.82 1,601,250 0.51% 16,564.50 3,240,000 0.59% 19,200.05 3,657,500 0.55% 18,087.28 3,601,250 0.68% 22,490.12 4,537,500 0.61% 19,138.50 4,500,000 0.68% 22,001.40 4,323,750 0.40% 12,837.31 2,768,750 0.34% 11,400.06 2,398,750 0.35% 11,850.03 2,255,000 0.29% 9,943.66 1,942,500 0.25% 8,854.91 1,978,750
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 0.55% 401.48 81,000 0.54% 344.49 81,000 0.59% 412.17 81,000 0.55% 375.56 81,000 0.54% 384.95 81,000 0.59% 425.66 81,000 0.57% 414.64 81,000 0.53% 362.48 81,000
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.09% 250.41 45,926 0.09% 241.61 47,258 0.09% 254.60 48,499 0.09% 252.45 50,264 0.09% 253.93 51,231 0.08% 220.90 51,939 0.09% 269.27 52,917 0.08% 245.09 52,861 0.08% 248.07 52,198 0.09% 279.32 53,154 0.09% 281.76 55,042 0.08% 248.41 55,510
Bandhan Transportation and Logistics Fund - Regular Plan - Growth 0.83% 545.25 100,000 0.75% 511.25 100,000 0.77% 524.95 100,000 1.14% 753.38 150,000 1.07% 743.48 150,000 1.08% 637.95 150,000 1.56% 1,017.70 200,000 1.39% 927.30 200,000 1.37% 950.50 200,000 1.42% 1,051.00 200,000 1.66% 1,279.75 250,000 1.85% 1,342.50 300,000
LIC MF Arbitrage Fund - Regular Plan - Growth 0.07% 20.45 3,750 0.07% 19.17 3,750 0.08% 19.69 3,750 0.07% 18.83 3,750 0.07% 18.59 3,750 0.07% 15.95 3,750 0.08% 19.08 3,750 0.07% 17.39 3,750 0.66% 160.40 33,750 0.67% 177.36 33,750 0.56% 172.77 33,750 0.50% 151.03 33,750
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.50% 14.74 2,704 0.46% 14.03 2,745 0.47% 14.58 2,778 0.47% 14.38 2,863 0.45% 14.32 2,889 0.42% 12.85 3,021 0.49% 29.01 5,701 0.40% 35.53 7,663 0.40% 41.38 8,708 0.43% 39.89 7,591 0.41% 38.30 7,482 0.38% 33.32 7,445
PGIM India Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.35% 2,262.80 430,599 1.23% 2,204.24 430,599 1.11% 1,926.93 430,599
Motilal Oswal Nifty Midcap 100 ETF 0.60% 430.47 78,950 0.56% 406.98 79,605 0.57% 431.59 82,215 0.57% 420.86 83,794 0.55% 433.03 87,367 0.52% 375.66 88,328 0.54% 453.89 89,200 0.48% 412.62 88,993 0.49% 432.70 91,047 0.53% 478.86 91,124 0.51% 463.72 90,588 0.47% 388.64 86,846
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.14% 2,358.21 432,500 0.34% 5,610.97 1,097,500 0.36% 5,859.75 1,116,250 0.36% 5,625.20 1,120,000 0.21% 3,215.53 648,750 0.19% 2,764.45 650,000 0.23% 3,358.41 660,000 0.20% 2,932.59 632,500 0.19% 2,869.32 603,750 0.21% 3,172.71 603,750 0.26% 3,884.04 758,750 0.26% 3,641.53 813,750
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.82% 356.99 69,739 2.96% 537.00 120,000
JM Arbitrage Fund - Growth — — — 0.55% 204.50 40,000 0.20% 72.18 13,750 — — — — — — 0.05% 15.95 3,750 0.21% 76.33 15,000 — — — — — — — — — 0.03% 12.80 2,500 0.03% 11.19 2,500
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 58.85 13,150
JM Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 255.95 50,000 0.29% 223.75 50,000
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.14% 400.27 76,250 0.13% 382.97 76,250 0.12% 377.93 76,250 0.11% 324.29 76,250 0.12% 388.00 76,250 0.10% 353.53 76,250 0.10% 362.38 76,250 0.11% 400.69 76,250 0.11% 390.32 76,250 0.09% 341.22 76,250
LIC MF Nifty Midcap 100 ETF 0.61% 451.25 82,760 0.56% 423.11 82,760 0.57% 367.50 70,006 0.57% 351.61 70,006 0.55% 346.98 70,006 0.52% 289.85 68,152 0.55% 347.45 68,281 0.48% 315.99 68,152 0.49% 323.28 68,023 0.53% 357.46 68,023 0.50% 341.44 66,701 0.48% 304.76 68,103
Mirae Asset Nifty Midcap 150 ETF 0.50% 624.12 114,465 0.46% 598.93 117,150 0.47% 642.57 122,405 0.47% 649.17 129,253 0.45% 663.13 133,790 0.42% 604.96 142,242 0.45% 757.18 148,802 0.40% 701.28 151,253 0.40% 727.40 153,056 0.43% 792.86 150,877 0.41% 773.84 151,171 0.38% 691.67 154,563
Quantum ELSS Tax Saver Fund - Growth - Direct Plan 2.29% 513.33 94,145 2.32% 525.45 102,778 3.14% 712.49 135,726 3.08% 681.68 135,726 3.09% 672.73 135,726 3.00% 577.24 135,726 3.31% 690.64 135,726 3.03% 629.29 135,726 3.11% 645.04 135,726 3.34% 713.24 135,726 3.31% 694.78 135,726 3.10% 607.37 135,726
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.99% 42,740.44 7,838,687 0.95% 41,281.32 8,074,586 0.97% 42,387.54 8,074,586 0.97% 40,915.81 8,146,502 1.26% 54,208.11 10,936,771 1.22% 46,514.09 10,936,771 1.38% 58,626.02 11,521,278 1.25% 53,418.41 11,521,278 1.24% 54,754.87 11,521,278 1.34% 60,544.32 11,521,278 1.29% 58,977.42 11,521,278 1.01% 43,120.12 9,635,780
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -33.61 — 0.00% -105.49 — 0.00% -72.94 — 0.00% 14.85 — 0.00% -22.30 — 0.00% -3.08 — 0.00% -9.64 — 0.00% -28.01 — 0.00% -40.65 — 0.00% 2.39 — -0.01% -175.95 — -0.01% -152.23 —
UTI Children's Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.32% 347.74 75,000 0.32% 356.44 75,000 0.35% 394.13 75,000 0.43% 486.31 95,000 0.40% 425.13 95,000
PGIM India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — -0.01% -0.69 — -0.01% -0.64 —
Kotak Arbitrage Fund - Growth 0.30% 21,380.62 3,921,250 0.28% 20,692.84 4,047,500 0.23% 16,824.65 3,205,000 0.22% 15,544.64 3,095,000 0.21% 14,813.74 2,988,750 0.10% 6,390.13 1,502,500 0.12% 8,402.39 1,651,250 0.12% 8,989.01 1,938,750 0.13% 9,433.71 1,985,000 0.28% 21,164.51 4,027,500 0.29% 21,870.93 4,272,500 0.14% 10,359.63 2,315,000
HDFC Transportation and Logistics Fund - Regular Plan - Growth 0.94% 1,635.75 300,000 0.88% 1,533.75 300,000 0.89% 1,574.85 300,000 0.89% 1,506.75 300,000 0.85% 1,486.95 300,000 0.85% 1,275.90 300,000 0.91% 1,526.55 300,000 0.83% 1,390.95 300,000 0.80% 1,425.75 300,000 0.81% 1,576.50 300,000 0.73% 1,535.70 300,000 0.66% 1,342.50 300,000
ICICI Prudential Nifty Midcap 150 ETF 0.50% 275.58 50,542 0.46% 262.44 51,333 0.47% 273.37 52,076 0.47% 275.36 54,825 0.45% 286.91 57,886 0.42% 255.05 59,969 0.45% 310.15 60,951 0.40% 290.09 62,567 0.40% 304.38 64,047 0.43% 336.30 63,996 0.41% 326.59 63,799 0.38% 279.02 62,350
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.02% 4,765.67 936,557 0.89% 4,342.35 936,557 0.98% 4,973.76 1,046,557 1.06% 5,499.66 1,046,557 0.99% 5,357.33 1,046,557 0.93% 4,683.34 1,046,557
Aditya Birla Sun Life Nifty PSE ETF 1.51% 48.38 8,873 1.47% 42.16 8,246 1.50% 49.28 9,388 1.39% 43.36 8,633 1.33% 33.33 6,724 1.25% 26.50 6,230 1.34% 30.81 6,055 1.27% 26.45 5,705 1.33% 28.80 6,060 1.47% 31.24 5,944 1.46% 33.73 6,590 1.29% 28.82 6,441
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -0.09 — 0.00% -2.42 — 0.00% -4.65 — 0.00% 1.82 — 0.00% -2.58 — 0.00% -2.31 — 0.00% -5.97 — -0.01% -10.23 — -0.01% -7.07 — 0.00% 0.49 — -0.01% -10.23 — -0.01% -9.63 —
Quant PSU Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 9.83% 4,238.28 827,950 9.25% 3,705.08 827,950
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth — — — 0.26% 255.63 50,000 0.26% 262.48 50,000 0.24% 251.13 50,000 0.23% 247.83 50,000 0.21% 212.65 50,000 0.23% 254.43 50,000 0.21% 231.83 50,000 0.21% 237.63 50,000 0.23% 262.75 50,000 0.23% 255.95 50,000 0.20% 223.75 50,000
Quantum Value Fund - Growth - Direct Plan 2.30% 2,770.28 508,076 2.35% 2,834.76 554,476 3.17% 3,830.52 729,693 3.11% 3,664.88 729,693 3.14% 3,616.72 729,693 3.05% 3,103.38 729,693 3.33% 3,713.04 729,693 3.04% 3,383.22 729,693 3.13% 3,467.87 729,693 3.36% 3,834.54 729,693 3.33% 3,735.30 729,693 3.11% 3,265.38 729,693
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.50% 171.92 31,530 0.46% 164.22 32,122 0.47% 168.93 32,181 0.47% 163.60 32,573 0.45% 159.95 32,270 0.42% 135.20 31,789 0.45% 164.35 32,298 0.40% 150.93 32,553 0.40% 156.00 32,824 0.43% 172.38 32,803 0.41% 168.57 32,931 0.38% 145.11 32,427
UTI Transportation and Logistics Fund - Regular Plan - IDCW 0.53% 2,120.06 388,823 0.49% 1,987.86 388,823 0.50% 2,041.13 388,823 0.50% 1,952.86 388,823 0.48% 1,927.20 388,823 0.98% 3,418.36 803,752 1.23% 4,700.51 923,752 1.11% 4,282.98 923,752 1.11% 4,390.13 923,752 1.14% 4,854.32 923,752 1.09% 4,728.69 923,752 1.17% 4,805.04 1,073,752
UTI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.55% 1,594.88 375,000 0.63% 1,908.19 375,000 0.58% 1,738.69 375,000 0.59% 1,782.19 375,000 0.64% 1,970.63 375,000 0.64% 1,919.63 375,000 0.59% 1,678.13 375,000
PGIM India Retirement Fund - Regular Plan - Growth 0.35% 33.59 6,160 0.32% 31.49 6,160 0.34% 32.34 6,160 0.33% 30.94 6,160 0.32% 30.53 6,160 0.30% 26.20 6,160 0.32% 31.35 6,160 0.29% 28.56 6,160 0.28% 29.28 6,160 0.85% 90.51 17,223 0.81% 88.16 17,223 0.74% 77.07 17,223
JM Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 11.19 2,500
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 0.66% 31.81 5,834 1.36% 67.89 13,279 1.55% 80.04 15,248 1.58% 84.88 16,900 1.78% 99.74 20,124 1.62% 85.59 20,124 2.06% 117.37 23,065 1.87% 106.94 23,065 1.92% 109.62 23,065 2.07% 121.21 23,065 1.99% 118.07 23,065 1.90% 103.22 23,065
ICICI Prudential Infrastructure Fund - Growth 0.43% 3,552.28 651,495 0.41% 3,330.77 651,495 0.91% 7,408.59 1,411,295 1.89% 15,233.62 3,033,076 1.86% 15,033.44 3,033,076 2.90% 21,870.80 5,142,440 2.99% 24,858.10 4,885,153 2.71% 22,650.01 4,885,153 2.72% 23,216.69 4,885,153 2.18% 18,556.31 3,531,172 1.55% 13,243.09 2,587,047 1.41% 11,577.04 2,587,047
PGIM India Large and Mid Cap Fund - Growth 0.73% 587.76 107,796 0.68% 551.11 107,796 0.70% 565.88 107,796 0.69% 541.41 107,796 0.67% 534.29 107,796 0.65% 458.46 107,796 0.70% 548.52 107,796 0.64% 499.80 107,796 0.63% 512.30 107,796 1.22% 1,006.61 191,552 1.18% 980.55 191,552 1.10% 857.20 191,552
ICICI Prudential BSE 500 ETF 0.10% 31.17 5,716 0.09% 29.40 5,748 0.09% 29.90 5,696 0.09% 29.36 5,846 0.09% 30.51 6,156 0.09% 26.53 6,237 0.09% 32.51 6,391 0.08% 29.64 6,381 0.08% 29.96 6,301 0.09% 33.10 6,299 0.09% 32.42 6,356 0.08% 28.24 6,303
HDFC BSE 500 ETF 0.10% 1.81 332 0.09% 1.70 333 0.09% 1.73 330 0.09% 1.66 330 0.09% 1.77 358 0.09% 1.75 412 0.09% 2.10 413 0.08% 1.92 413 0.08% 4.13 868 0.09% 5.41 1,030 0.09% 13.56 2,658 0.08% 15.74 3,513
UTI Infrastructure Fund - Regular Plan - IDCW 0.63% 1,397.67 256,335 0.60% 1,310.51 256,335 0.62% 1,345.63 256,335 0.51% 1,077.54 214,543 — — — 0.30% 567.87 133,522 0.51% 1,101.34 216,438 0.57% 1,212.24 261,456 0.57% 1,242.57 261,456 0.64% 1,373.95 261,456 0.20% 415.91 81,248 0.09% 176.70 39,486
UTI Children's Hybrid Fund — — — — — — — — — — — — — — — — — — — — — 0.08% 347.74 75,000 0.08% 356.44 75,000 0.09% 394.13 75,000 0.09% 383.93 75,000 0.08% 335.63 75,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.11% 3,153.54 578,366 0.10% 2,956.90 578,366 0.10% 3,036.13 578,366 0.10% 2,904.84 578,366 0.10% 2,866.67 578,366 0.10% 2,459.79 578,366 0.10% 2,943.02 578,366 0.09% 2,681.59 578,366 0.09% 2,748.68 578,366 0.10% 3,039.31 578,366 0.10% 2,960.66 578,366 0.09% 2,588.19 578,366
Nippon India Arbitrage Fund - Growth 0.24% 3,803.12 697,500 0.90% 14,711.22 2,877,500 1.10% 18,077.97 3,443,750 1.05% 17,170.67 3,418,750 1.02% 16,814.93 3,392,500 0.48% 7,612.87 1,790,000 0.33% 5,381.09 1,057,500 0.36% 5,899.95 1,272,500 0.12% 1,996.05 420,000 0.25% 4,144.88 788,750 0.26% 4,626.30 903,750 0.27% 4,609.25 1,030,000
Sundaram Infrastructure Advantage Fund - Growth 0.63% 613.41 112,500 0.60% 575.16 112,500 0.62% 590.57 112,500 0.62% 565.03 112,500 0.58% 557.61 112,500 0.55% 478.46 112,500 0.58% 572.46 112,500 0.52% 521.61 112,500 0.77% 772.28 162,500 1.09% 1,064.14 202,500 1.07% 1,036.60 202,500 0.98% 906.19 202,500
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.25% 7.29 1,337 0.23% 7.02 1,374 0.24% 7.27 1,384 0.23% 7.41 1,476 0.23% 7.94 1,602 0.21% 6.96 1,637 0.23% 8.69 1,708 0.21% 7.25 1,564 0.20% 7.18 1,511 0.22% 8.06 1,533 0.21% 7.88 1,539 0.19% 6.54 1,461
HSBC Arbitrage Fund - Regular Plan - Growth 0.06% 143.13 26,250 1.29% 3,009.98 588,750 1.50% 3,523.73 671,250 1.38% 3,339.96 665,000 1.44% 3,506.72 707,500 0.98% 2,466.74 580,000 1.08% 2,735.07 537,500 1.04% 2,770.31 597,500 0.97% 2,851.50 600,000 1.35% 4,059.49 772,500 0.67% 2,213.97 432,500 0.56% 2,036.13 455,000
Quant Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 671.25 150,000
DSP ELSS Tax Saver Fund - Regular Plan - Growth 0.66% 11,459.85 2,101,761 0.61% 10,745.25 2,101,761 0.63% 11,033.19 2,101,761 0.61% 10,556.09 2,101,761 0.60% 10,417.38 2,101,761 0.59% 8,938.79 2,101,761 0.65% 10,694.81 2,101,761 0.70% 11,354.24 2,448,882 0.76% 12,667.42 2,665,422 0.84% 14,006.79 2,665,422 0.82% 13,644.30 2,665,422 0.77% 11,927.76 2,665,422
Bandhan Equity Savings Fund - Regular Plan - Growth 0.11% 40.89 7,500 0.10% 38.34 7,500 0.10% 39.37 7,500 0.09% 37.67 7,500 0.09% 37.17 7,500 0.08% 31.90 7,500 0.10% 38.16 7,500 0.09% 34.77 7,500 0.09% 35.64 7,500 0.10% 39.41 7,500 0.09% 38.39 7,500 0.00% -0.30 —
PGIM India Midcap Fund - Regular Plan - Growth 1.00% 11,584.38 2,124,599 0.94% 10,862.01 2,124,599 0.68% 7,609.62 1,449,589 0.68% 7,280.56 1,449,589 1.12% 12,135.69 2,448,439 1.08% 10,413.21 2,448,439 1.16% 12,458.88 2,448,439 1.05% 11,352.19 2,448,439 1.06% 11,636.21 2,448,439 1.16% 12,866.55 2,448,439 1.12% 12,533.56 2,448,439 1.04% 10,956.76 2,448,439
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.50% 217.48 39,886 0.46% 213.12 41,686 0.46% 227.41 43,320 0.47% 224.79 44,757 0.45% 229.34 46,270 0.42% 214.88 50,524 0.45% 261.41 51,373 0.40% 245.77 53,007 0.40% 261.28 54,978 0.43% 298.46 56,796 0.41% 300.24 58,653 0.38% 266.22 59,490
Aditya Birla Sun Life Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 3,356.25 750,000
UTI Nifty Midcap 150 ETF 0.50% 5.49 1,007 0.46% 5.15 1,008 0.47% 5.24 999 0.47% 5.72 1,138 0.45% 5.64 1,138 0.42% 5.29 1,244 0.45% 5.98 1,176 0.40% 5.45 1,175 0.40% 5.55 1,168 0.43% 5.75 1,094 0.41% 5.56 1,087 0.38% 5.05 1,129
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — 0.01% 31.95 6,250 0.03% 104.99 20,000 0.00% 6.28 1,250 0.00% 6.20 1,250 — — — 0.10% 330.75 65,000 0.27% 985.26 212,500 0.27% 1,009.91 212,500 0.42% 1,629.05 310,000 0.41% 1,586.89 310,000 0.21% 766.34 171,250
SBI Arbitrage Fund - Regular Plan - Growth 0.17% 6,863.33 1,258,750 0.24% 10,052.45 1,966,250 0.25% 10,321.83 1,966,250 0.23% 9,875.49 1,966,250 0.22% 9,609.41 1,938,750 0.19% 7,990.32 1,878,750 0.22% 9,610.90 1,888,750 0.20% 8,797.76 1,897,500 0.13% 5,762.41 1,212,500 0.15% 7,021.99 1,336,250 0.22% 10,282.79 2,008,750 0.15% 7,160.00 1,600,000
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.87% 6,360.63 1,250,000 0.78% 5,795.63 1,250,000 0.78% 5,940.63 1,250,000 0.64% 4,992.25 950,000 0.61% 4,863.05 950,000 0.00% 19.68 4,397
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.09% 30.65 5,622 0.08% 29.26 5,723 0.09% 30.34 5,780 0.09% 29.11 5,796 0.08% 28.86 5,823 0.08% 24.97 5,872 0.09% 30.51 5,995 0.08% 28.15 6,072 0.08% 29.06 6,114 0.09% 32.15 6,118 0.08% 31.47 6,147 0.08% 27.32 6,106
Invesco India PSU Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.47% 6,501.03 1,237,114 4.37% 6,332.79 1,237,114 4.07% 5,536.09 1,237,114
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — 0.23% 196.86 37,500 0.27% 257.40 51,250 0.25% 254.02 51,250 — — — — — — — — — 0.33% 522.78 110,000 0.27% 532.07 101,250 0.07% 159.97 31,250 0.13% 352.41 78,750
Bank of India Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.05% 1,085.85 212,121 2.79% 1,408.01 314,638
Mirae Asset Midcap Fund - Regular Plan - Growth 1.68% 30,384.90 5,572,654 1.77% 32,580.19 6,372,654 1.82% 33,453.25 6,372,654 1.81% 32,006.65 6,372,654 1.75% 31,586.06 6,372,654 1.67% 27,102.90 6,372,654 1.76% 32,427.25 6,372,654 1.55% 29,546.81 6,372,654 1.55% 30,286.04 6,372,654 1.65% 33,488.30 6,372,654 1.56% 32,621.62 6,372,654 1.46% 28,517.63 6,372,654
Aditya Birla Sun Life Arbitrage Fund - Growth 0.08% 1,819.77 333,750 0.07% 1,706.30 333,750 0.07% 1,752.02 333,750 0.06% 1,676.26 333,750 0.02% 415.11 83,750 0.01% 313.66 73,750 0.02% 610.62 120,000 0.00% 81.14 17,500 0.01% 261.39 55,000 0.17% 4,650.68 885,000 0.24% 6,565.12 1,282,500 0.22% 5,856.66 1,308,750
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.40% 2,364.75 450,000 1.27% 2,303.55 450,000 1.17% 2,013.75 450,000
Bandhan Arbitrage Fund - Regular Plan - Growth 0.28% 2,433.18 446,250 0.65% 5,745.17 1,123,750 1.07% 9,586.90 1,826,250 0.90% 7,985.78 1,590,000 0.94% 8,091.49 1,632,500 0.63% 4,928.16 1,158,750 0.73% 5,781.81 1,136,250 0.61% 4,955.26 1,068,750 0.17% 1,419.81 298,750 0.21% 1,714.44 326,250 0.43% 3,384.94 661,250 0.00% -26.07 —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 639.88 125,000 0.27% 1,006.88 225,000
Union Arbitrage Fund - Regular Plan - Growth — — — 0.35% 95.86 18,750 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 5.59 1,250
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.50% 448.14 82,190 0.46% 434.76 85,038 0.47% 462.65 88,133 0.47% 436.62 86,933 0.45% 432.81 87,322 0.42% 365.04 85,831 0.45% 464.20 91,226 0.40% 437.62 94,386 0.40% 480.62 101,129 0.43% 549.08 104,487 0.41% 548.33 107,117 0.38% 476.93 106,576
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.02% 1,634.68 321,250 0.24% 17,937.46 3,868,750 0.51% 40,366.55 8,493,750 0.55% 44,634.66 8,493,750 0.54% 43,479.51 8,493,750 0.50% 38,009.53 8,493,750
Canara Robeco Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.44% 440.47 95,000 0.78% 774.66 163,000 1.12% 1,106.18 210,500 1.09% 1,077.55 210,500 1.02% 941.99 210,500
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.03% 17,093.31 3,134,950 0.93% 16,027.43 3,134,950 0.94% 16,456.92 3,134,950 0.90% 15,745.29 3,134,950 0.88% 15,538.38 3,134,950 0.84% 13,332.94 3,134,950 0.99% 17,121.09 3,364,664 1.00% 17,423.78 3,757,960 1.06% 18,949.70 3,987,311 1.27% 23,223.63 4,419,339 1.23% 22,622.60 4,419,339 1.14% 19,776.54 4,419,339
Quant Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.80% 14,481.29 2,828,930 1.65% 12,659.46 2,828,930
SBI Balanced Advantage Fund - Regular Plan - Growth 0.20% 7,771.08 1,425,233 0.19% 7,286.50 1,425,233 0.19% 7,481.76 1,425,233 0.18% 7,158.23 1,425,233 0.17% 7,064.17 1,425,233 0.16% 6,061.52 1,425,233 0.18% 7,252.30 1,425,233 0.16% 6,608.09 1,425,233 0.16% 6,773.42 1,425,233 0.18% 7,489.60 1,425,233 0.17% 7,295.77 1,425,233 0.16% 6,377.92 1,425,233
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 104.10 20,336 0.48% 602.94 134,736
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 0.56% 3,185.13 584,160 0.53% 2,986.52 584,160 0.54% 3,066.55 584,160 0.51% 2,933.94 584,160 0.48% 2,895.39 584,160 0.47% 2,484.43 584,160 0.49% 2,972.50 584,160 0.45% 2,708.46 584,160 0.46% 2,776.22 584,160 0.51% 3,069.76 584,160 0.49% 2,990.32 584,160 0.45% 2,614.12 584,160
Bank of India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.02% 2,703.38 528,108 2.62% 3,522.17 787,077
HDFC Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — 0.76% 1,831.86 360,000 1.07% 2,562.17 552,608 1.07% 2,626.27 552,608 1.44% 3,429.46 652,608 1.44% 3,340.70 652,608 1.30% 2,920.42 652,608
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.56% 660.20 129,744 0.51% 601.56 129,744 0.51% 616.61 129,744 0.97% 1,207.30 229,744 1.33% 1,687.96 329,744 1.23% 1,475.60 329,744
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.50% 462.08 84,746 0.46% 440.59 86,179 0.47% 458.60 87,361 0.47% 435.89 86,787 0.45% 435.03 87,770 0.42% 375.20 88,219 0.45% 467.62 91,898 0.40% 435.35 93,896 0.40% 462.65 97,349 0.43% 526.48 100,186 0.41% 534.39 104,393 0.38% 472.08 105,492
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — 0.29% 2,035.40 400,000 0.33% 2,318.25 500,000 0.34% 2,376.25 500,000 0.51% 3,658.40 696,176 0.49% 3,563.72 696,176 0.46% 3,115.39 696,176
Zerodha Nifty Midcap 150 ETF 0.50% 69.06 12,665 0.46% 70.54 13,797 0.47% 79.67 15,176 0.47% 87.54 17,430 0.45% 91.35 18,430 0.42% 88.65 20,844 0.45% 110.64 21,744 0.40% 102.02 22,004 0.40% 101.82 21,425 0.43% 113.80 21,655 0.41% 113.63 22,197 0.38% 100.88 22,542
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.76% 10,582.06 2,106,930 0.79% 11,679.30 2,356,360 0.71% 10,021.60 2,356,360 0.87% 14,462.58 2,842,208 0.83% 14,419.90 3,110,083 0.80% 15,116.12 3,180,666 0.85% 16,714.40 3,180,666 0.77% 16,281.83 3,180,666 0.42% 8,774.51 1,960,785
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 650.31 123,750 0.21% 633.48 123,750 0.19% 553.78 123,750
Nippon India Growth Mid Cap Fund - Growth Option 0.69% 28,545.34 5,235,275 0.64% 26,765.34 5,235,275 0.65% 27,482.58 5,235,275 0.63% 26,294.17 5,235,275 0.59% 25,948.64 5,235,275 0.56% 22,265.62 5,235,275 0.58% 26,639.70 5,235,275 0.51% 24,273.35 5,235,275 0.51% 24,880.64 5,235,275 0.54% 27,511.37 5,235,275 0.51% 26,799.37 5,235,275 0.47% 23,427.86 5,235,275
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.25% 77.45 14,204 0.23% 73.94 14,463 0.24% 76.56 14,584 0.23% 74.32 14,798 0.23% 74.48 15,027 0.21% 58.75 13,813 0.23% 72.13 14,176 0.21% 66.67 14,379 0.20% 66.39 13,969 0.22% 75.59 14,384 0.21% 74.36 14,526 0.19% 63.03 14,084
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.45% 2,228.19 408,655 0.40% 2,089.25 408,655 0.38% 2,145.23 408,655 0.34% 2,052.47 408,655 0.32% 2,025.50 408,655 0.29% 1,738.01 408,655 0.32% 2,079.44 408,655 0.28% 1,894.73 408,655 0.28% 1,942.13 408,655 0.30% 2,147.48 408,655 0.27% 2,091.90 408,655 0.24% 1,828.73 408,655
Kotak Equity Savings Fund - Growth 0.01% 115.87 21,250 0.02% 159.77 31,250 0.02% 164.05 31,250 0.02% 156.95 31,250 0.02% 154.89 31,250 0.01% 132.91 31,250 0.02% 159.02 31,250 0.01% 144.89 31,250 0.01% 148.52 31,250 0.02% 164.22 31,250 0.01% 159.97 31,250 0.01% 139.84 31,250
Motilal Oswal Nifty 500 ETF 0.09% 16.84 3,089 0.09% 15.86 3,103 0.09% 17.58 3,349 0.09% 17.65 3,515 0.09% 18.68 3,768 0.08% 19.30 4,538 0.09% 24.76 4,866 0.08% 22.56 4,866 0.08% 24.77 5,213 0.09% 26.52 5,046 0.09% 26.30 5,137 0.08% 24.04 5,373
Nippon India ETF Nifty Midcap 150 0.50% 1,344.66 246,613 0.46% 1,292.63 252,837 0.47% 1,327.81 252,940 0.47% 1,310.86 260,997 0.45% 1,326.96 267,722 0.43% 1,196.76 281,393 0.45% 1,494.92 293,785 0.40% 1,387.64 299,286 0.40% 1,450.67 305,243 0.44% 1,627.64 309,732 0.41% 1,685.45 329,254 0.38% 1,460.55 326,379
HSBC Equity Savings Fund - Regular Plan - Growth — — — 1.25% 984.16 192,500 1.29% 1,010.53 192,500 1.29% 966.83 192,500 1.22% 954.13 192,500 1.03% 818.70 192,500 1.08% 979.54 192,500 0.67% 683.88 147,500 0.62% 700.99 147,500 0.60% 794.82 151,250 0.52% 774.25 151,250 0.45% 699.22 156,250
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 2,364.75 450,000 0.81% 2,815.45 550,000 0.75% 2,461.25 550,000
PGIM India Flexi Cap Fund - Regular Plan - Growth 0.43% 2,767.75 507,612 — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 2,890.25 550,000 0.47% 2,815.45 550,000 0.74% 4,153.48 928,151
Kotak Transportation & Logistics Fund - Regular Plan - Growth 1.13% 613.41 112,500 1.05% 575.16 112,500 1.02% 590.57 112,500 1.04% 565.03 112,500 1.01% 557.61 112,500 1.07% 478.46 112,500 1.15% 572.46 112,500 1.06% 521.61 112,500 1.05% 534.66 112,500 1.11% 591.19 112,500 0.85% 460.71 90,000 0.74% 402.75 90,000
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.88% 69.67 12,775 0.83% 65.44 12,797 0.84% 66.08 12,589 0.75% 69.44 13,826 0.73% 70.19 14,162 0.72% 57.56 13,530 0.77% 70.28 13,815 0.73% 61.73 13,292 0.75% 62.82 13,210 0.84% 68.90 13,110 0.81% 65.52 12,848 0.74% 55.63 12,417
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 2,685.00 600,000
Franklin India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.60% 2,888.05 567,564 0.54% 2,631.51 567,564 0.54% 2,697.35 567,564 0.59% 2,982.55 567,564 0.55% 2,905.36 567,564 — — —
ICICI Prudential Exports and Services Fund - Growth — — — — — — — — — — — — 0.67% 921.25 185,868 0.79% 990.06 232,792 0.87% 1,184.56 232,792 0.84% 1,148.89 247,792 0.84% 1,177.63 247,792 0.75% 1,118.48 212,841 0.29% 445.20 86,971 — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 78.83 15,000 0.44% 76.79 15,000 — — —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 275.15 53,750 — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.59% 394.13 75,000 1.84% 460.71 90,000 — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.65% 703.82 142,000 0.91% 1,114.29 262,000 0.87% 1,333.19 262,000 0.78% 1,330.68 287,000 0.71% 1,363.97 287,000 2.03% 4,464.12 849,500 — — — — — —
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.42% 905.02 172,220 — — — — — —
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.93% 574.95 116,000 1.02% 686.01 161,300 0.77% 615.96 121,050 0.88% 746.71 161,050 0.86% 794.62 167,201 0.30% 328.44 62,500 — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.22 — 0.00% 0.04 — — — — — — —
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.00% 20.45 3,750 0.00% 19.17 3,750 0.00% 19.69 3,750 0.00% 18.83 3,750 0.00% 18.59 3,750 0.00% 15.95 3,750 0.00% 19.08 3,750 0.00% 17.39 3,750 0.00% 17.82 3,750 0.00% 19.71 3,750 — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — 0.11% 5,417.61 1,064,678 0.10% 4,936.38 1,064,678 0.17% 8,682.88 1,827,013 0.06% 3,033.24 577,210 — — — — — —
ICICI Prudential Value Fund - Growth — — — 0.13% 8,050.65 1,574,700 0.17% 10,481.90 1,996,743 0.30% 17,869.21 3,557,832 0.29% 17,634.39 3,557,832 0.35% 19,565.30 4,600,353 0.39% 23,408.90 4,600,353 0.44% 25,650.26 5,532,246 0.54% 32,602.85 6,860,148 0.25% 15,060.04 2,865,849 — — — — — —
Franklin India Mid Cap Fund - Growth 0.65% 8,244.86 1,512,125 0.60% 7,730.74 1,512,125 0.62% 7,937.90 1,512,125 0.62% 7,594.65 1,512,125 0.61% 7,494.85 1,512,125 0.59% 6,431.07 1,512,125 0.64% 7,694.45 1,512,125 0.57% 7,010.97 1,512,125 0.75% 9,395.23 1,976,902 0.81% 10,388.62 1,976,902 — — — — — —
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 1.02% 3,089.36 566,596 0.94% 2,896.72 566,596 0.97% 2,974.35 566,596 0.97% 2,845.73 566,596 0.92% 2,808.33 566,596 0.93% 2,409.73 566,596 1.01% 2,883.12 566,596 0.85% 2,627.02 566,596 0.77% 2,692.75 566,596 0.75% 2,977.46 566,596 — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.04% 81.79 15,000 0.04% 76.69 15,000 0.04% 78.74 15,000 0.04% 75.34 15,000 0.04% 74.35 15,000 0.03% 63.80 15,000 0.04% 76.33 15,000 0.03% 69.55 15,000 0.03% 71.29 15,000 — — — — — — — — —
ICICI Prudential PSU Equity Fund - Regular Plan - Growth 1.91% 3,756.90 689,023 1.82% 3,522.63 689,023 1.90% 3,617.03 689,023 1.80% 3,460.62 689,023 1.09% 2,196.72 443,199 1.05% 1,884.93 443,199 1.14% 2,255.22 443,199 1.08% 2,054.89 443,199 1.12% 2,106.30 443,199 — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth 0.23% 5,997.75 1,100,000 0.21% 5,623.75 1,100,000 0.32% 8,868.35 1,689,371 0.62% 17,054.56 3,395,632 0.64% 18,317.40 3,695,632 0.91% 24,616.45 5,788,020 0.98% 29,020.84 5,703,221 0.86% 25,950.06 5,596,908 0.81% 25,099.64 5,281,356 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 15.80 3,324 — — — — — — — — —
Taurus Mid Cap Fund - Regular Plan - Growth 3.58% 477.18 87,500 3.39% 447.48 87,500 3.56% 459.29 87,500 3.57% 439.47 87,500 3.52% 433.69 87,500 3.03% 329.69 77,500 3.21% 394.28 77,500 2.88% 359.95 77,500 2.56% 321.00 67,500 — — — — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.20% 328.16 69,050 — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 1.06% 1,422.72 287,042 1.03% 1,340.60 315,212 1.12% 1,611.92 316,777 0.24% 351.36 75,781 — — — — — — — — — — — —
Mirae Asset BSE 200 Equal Weight ETF 0.49% 7.28 1,335 0.46% 7.32 1,432 0.51% 8.17 1,557 0.50% 8.33 1,659 0.48% 8.22 1,659 0.49% 7.78 1,830 0.51% 9.69 1,904 0.46% 8.84 1,904 — — — — — — — — — — — —
Franklin Build India Fund - Growth 1.07% 3,305.58 606,250 1.01% 3,099.45 606,250 1.05% 3,182.51 606,250 1.01% 3,044.89 606,250 0.95% 3,004.88 606,250 0.90% 2,578.38 606,250 0.96% 3,084.90 606,250 0.44% 1,390.95 300,000 — — — — — — — — — — — —
Axis Small Cap Fund - Regular Plan - Growth 0.17% 4,582.98 840,528 0.16% 4,297.20 840,528 0.17% 4,412.35 840,528 0.17% 4,221.55 840,528 0.16% 4,166.08 840,528 0.15% 3,574.77 840,528 0.16% 4,277.03 840,528 0.14% 3,897.11 840,528 — — — — — — — — — — — —
Groww Value Fund - Regular Plan - Growth 0.97% 63.65 11,674 0.89% 59.68 11,674 0.90% 61.28 11,674 0.89% 58.63 11,674 0.87% 57.86 11,674 0.83% 49.65 11,674 0.89% 59.40 11,674 — — — — — — — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth 2.29% 482.39 88,471 2.12% 432.65 84,625 2.16% 430.46 82,001 2.15% 411.85 82,001 2.01% 406.44 82,001 1.36% 246.77 58,023 1.42% 295.25 58,023 — — — — — — — — — — — — — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.00% 6.82 1,250 0.00% 6.39 1,250 0.00% 6.56 1,250 0.00% 6.28 1,250 0.00% 6.20 1,250 0.00% 5.32 1,250 0.00% 6.36 1,250 — — — — — — — — — — — — — — —
ICICI Prudential Multi Asset Allocation Fund - Growth — — — — — — — — — — — — — — — 0.09% 7,318.28 1,720,734 0.07% 6,200.15 1,218,464 — — — — — — — — — — — — — — —
LIC MF Infrastructure Fund - Regular Plan - Growth 1.67% 1,762.38 323,224 1.62% 1,652.48 323,224 1.67% 1,678.48 319,741 1.70% 1,605.90 319,741 1.57% 1,584.80 319,741 1.47% 1,331.02 312,960 1.55% 1,627.08 319,756 — — — — — — — — — — — — — — —
Axis Midcap Fund - Regular Plan - Growth 0.14% 4,421.73 810,955 0.13% 4,146.01 810,955 0.13% 4,257.11 810,955 0.13% 4,073.02 810,955 0.13% 4,019.50 810,955 0.12% 3,448.99 810,955 0.13% 4,126.54 810,955 — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.78% 736.09 135,000 0.90% 894.69 175,000 0.48% 498.70 95,000 0.41% 458.30 91,250 0.39% 452.28 91,250 0.34% 388.09 91,250 0.39% 464.33 91,250 — — — — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — 0.81% 279.81 56,453 0.79% 240.09 56,453 — — — — — — — — — — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 1.01% 9,714.74 1,960,000 0.96% 8,335.88 1,960,000 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.01% 3,195.26 586,017 1.24% 3,900.49 762,933 1.29% 4,005.02 762,933 1.28% 3,831.83 762,933 1.27% 3,870.14 780,821 1.23% 3,320.83 780,821 — — — — — — — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — 0.35% 495.65 100,000 0.34% 425.30 100,000 — — — — — — — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.14% 3,638.19 667,251 0.13% 3,411.32 667,251 0.36% 9,338.60 1,778,951 0.36% 8,934.78 1,778,951 0.36% 8,817.37 1,778,951 0.22% 4,978.12 1,170,497 — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.01% 27.26 5,000 0.01% 25.56 5,000 0.01% 26.25 5,000 0.01% 25.11 5,000 0.01% 24.78 5,000 — — — — — — — — — — — — — — — — — — — — —
DSP Midcap Fund - Regular Plan - Growth 0.32% 6,268.80 1,149,711 0.29% 5,774.00 1,129,389 0.30% 5,928.73 1,129,389 0.30% 5,672.36 1,129,389 0.04% 693.75 139,967 — — — — — — — — — — — — — — — — — — — — —
ITI Bharat Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — 0.81% 287.12 57,927 — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 0.67% 364.16 66,787 1.73% 963.98 188,553 — — — 0.90% 560.42 111,581 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Multi Cap Fund - Regular Plan - Growth 0.89% 19,083.75 3,500,000 0.80% 17,893.75 3,500,000 0.80% 18,373.25 3,500,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth 0.48% 25.70 4,714 0.45% 24.10 4,714 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Flexi Cap Fund - Growth 0.55% 30,670.31 5,625,000 0.13% 7,668.75 1,500,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak MSCI India ETF 0.12% 83.41 15,297 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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