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SCHEME NAME Oct 2025 ₹7.53 L Nov 2025 ₹7.90 L Dec 2025 ₹8.59 L Jan 2026 ₹8.46 L Feb 2026 ₹8.62 L Mar 2026 ₹8.08 L Apr 2026 ₹8.50 L May 2026 ₹8.81 L Jun 2026 ₹9.14 L Jul 2026 ₹9.67 L Aug 2026 ₹9.31 L Sep 2026 ₹9.27 L
Total — 753,499.46 104,679,780 — 790,373.40 110,211,690 — 859,116.62 114,477,060 — 846,446.61 116,004,319 — 862,026.77 109,318,189 — 808,333.00 109,854,105 — 849,879.82 109,674,301 — 880,901.37 107,212,431 — 913,753.67 109,271,598 — 967,100.23 111,080,536 — 930,645.24 113,513,243 — 926,998.73 117,961,391
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.67% 7.56 1,007 0.68% 7.74 1,061 0.73% 7.37 934 0.73% 5.70 774 0.69% 6.31 814 0.72% 7.82 952 0.71% 8.34 997 0.72% 8.60 988 0.66% 8.96 1,093 0.66% 8.18 1,041
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.05% 19.36 2,630 0.87% 25.01 3,227 1.45% 52.19 6,352 2.08% 77.69 9,290 3.05% 118.26 13,583 2.83% 111.38 13,583 2.90% 106.76 13,583
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 1.00% 10.67 1,487 1.03% 11.51 1,533 1.04% 12.14 1,664 1.10% 13.61 1,726 1.13% 13.24 1,799 1.05% 14.48 1,869 1.08% 15.55 1,892 1.08% 16.37 1,958 1.10% 16.43 1,887 1.01% 15.83 1,930 1.03% 15.26 1,942
DSP MSCI India ETF — — — 0.26% 1.71 239 0.28% 2.15 287 0.28% 2.09 286 0.30% 1.00 127 0.31% 0.93 127 0.30% 0.98 127 0.33% 1.08 131 0.33% 1.10 131 0.28% 0.93 107 0.32% 0.88 107 0.32% 0.84 107
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 1.05% 1,897.22 263,521 0.85% 1,890.50 263,521 0.79% 1,977.99 263,521 0.74% 1,923.18 263,521 0.75% 2,078.26 263,521 0.74% 1,939.38 263,521 0.32% 956.95 123,477 0.23% 717.66 87,338 0.23% 730.36 87,338 0.23% 760.41 87,338 0.22% 716.17 87,338 0.27% 844.30 107,417
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.31% 1.96 239 0.33% 2.07 248 0.33% 2.23 256 0.31% 2.10 256 0.32% 2.08 264
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.06 — 0.00% -0.05 — -0.01% -0.26 — 0.00% -0.10 —
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 4.19% 9,414.08 1,193,696 4.19% 8,785.01 1,193,696 4.01% 9,251.14 1,193,696 4.15% 9,808.60 1,193,696 4.50% 10,789.71 1,290,249 4.45% 11,233.55 1,290,249 3.98% 10,580.04 1,290,249 3.93% 10,141.36 1,290,249
DSP Nifty FMCG ETF — — — — — — — — — — — — — — — — — — — — — 4.24% 23.26 2,831 4.36% 25.30 3,025 4.73% 27.14 3,117 4.58% 28.81 3,514 4.54% 31.70 4,033
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 4.26% 141.32 19,699 2.23% 71.22 9,488 2.19% 71.11 9,744 2.31% 74.69 9,471 2.41% 72.34 9,830 2.23% 75.06 9,685 2.65% 92.62 11,272 3.10% 110.56 13,221 3.19% 116.41 13,371 2.87% 108.26 13,202 2.92% 104.44 13,287
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 2.06% 2,751.88 348,935 2.16% 2,820.44 383,238 2.07% 2,984.84 385,141 0.51% 760.64 92,569 — — — — — — 1.91% 3,176.08 387,327 1.99% 3,158.32 401,822
NJ Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 790.52 96,405 2.30% 840.89 106,983
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 466.54 59,356
The Wealth Company Ethical Fund - Regular Plan - Growth — — — — — — 1.32% 52.54 7,000 2.61% 102.17 14,000 2.85% 110.41 14,000 3.27% 110.39 15,000 3.09% 116.25 15,000 3.20% 123.25 15,000 3.22% 125.44 15,000 3.27% 130.60 15,000 2.89% 118.90 14,500 2.90% 113.97 14,500
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 1.94% 182.53 23,144 2.21% 192.75 26,190 1.97% 202.97 26,190 2.02% 215.20 26,190 1.93% 219.01 26,190 2.96% 388.88 44,666 2.85% 399.29 48,694 2.84% 382.73 48,694
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 1.97% 4,378.49 608,166 1.89% 4,362.98 608,166 1.86% 4,564.89 608,166 1.69% 4,438.40 608,166 1.76% 4,796.30 608,166 1.75% 4,475.80 608,166 1.70% 4,713.29 608,166 1.78% 4,997.30 608,166 1.80% 5,085.79 608,166 1.83% 5,295.00 608,166 1.71% 4,986.96 608,166 1.73% 4,780.18 608,166
Edelweiss Nifty LargeMidcap 250 ETF 0.50% 41.72 5,795 0.50% 45.20 6,300 0.51% 48.98 6,526 0.52% 61.56 8,435 0.55% 67.78 8,594 0.56% 66.35 9,016 0.53% 71.49 9,225 0.56% 85.66 10,425 0.54% 82.22 9,832 0.55% 87.94 10,100 0.52% 84.52 10,307 0.51% 80.43 10,233
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth 3.31% 266.76 37,052 3.27% 318.51 44,398 1.69% 183.58 24,458 1.67% 194.70 26,678 1.92% 247.83 31,425 1.69% 244.24 33,187 1.65% 282.24 36,418 3.31% 600.85 73,123 3.44% 633.74 75,783 3.45% 667.51 76,668 3.11% 632.11 77,086 3.29% 650.17 82,719
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.12% 7.83 1,064 1.05% 11.04 1,425 1.08% 12.68 1,543 1.08% 12.82 1,533 1.10% 14.31 1,644 1.01% 14.34 1,749 1.03% 13.48 1,715
LIC MF Consumption Fund - Regular Plan - Growth — — — — — — 1.53% 805.36 107,295 1.57% 783.04 107,295 1.51% 747.38 94,767 1.57% 682.56 92,746 1.85% 873.78 112,746 1.98% 926.43 112,746 1.98% 942.84 112,746 2.05% 981.62 112,746 2.01% 924.52 112,746 2.09% 886.18 112,746
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 1.02% 147.06 20,427 0.99% 163.65 22,811 1.03% 193.71 25,807 1.04% 208.47 28,566 1.10% 244.37 30,986 1.12% 253.94 34,505 1.05% 256.41 33,085 1.08% 280.54 34,142 1.08% 291.79 34,893 1.10% 313.57 36,016 1.02% 292.18 35,632 1.03% 274.00 34,860
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 1.32% 8.83 1,200 1.24% 10.43 1,346 1.27% 11.67 1,420 2.27% 20.84 2,492 2.38% 25.07 2,880 2.16% 282.64 34,468 2.22% 286.25 36,419
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.53% 4.18 540 0.55% 5.44 662 0.54% 5.39 645 0.56% 6.96 799 0.53% 8.95 1,092 0.52% 9.86 1,254
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.20% 2.33 319 0.21% 2.36 299 0.22% 2.47 336 0.21% 2.80 361 0.22% 3.09 376 0.22% 3.37 403 0.23% 3.54 407 0.22% 3.51 428 0.22% 3.59 457
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 23.46 2,861 0.79% 36.89 4,693
DSP Nifty Midcap 150 ETF — — — — — — 1.03% 8.23 1,097 1.04% 8.01 1,098 1.10% 9.62 1,220 1.12% 6.12 831 1.05% 6.45 832 1.08% 5.85 712 1.08% 5.92 708 1.10% 6.14 705 1.02% 13.42 1,637 1.02% 14.31 1,821
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 10.45 1,200 — — — 0.14% 75.46 9,600
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.37% 15.78 2,036 0.39% 17.20 2,093 0.38% 18.70 2,236 0.39% 20.88 2,398 0.36% 20.46 2,495 0.35% 16.61 2,113
Groww Nifty Midcap 150 ETF — — — 0.99% 5.55 774 1.03% 5.49 731 1.03% 5.58 765 1.09% 6.60 837 1.12% 5.76 782 1.04% 6.06 782 1.08% 6.43 782 1.09% 6.52 780 1.11% 6.76 776 1.01% 6.60 805 1.03% 6.20 789
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 1.19% 67.50 8,995 1.28% 61.37 8,401 1.35% 66.29 8,410 1.45% 58.81 7,988 1.36% 60.02 7,752 1.46% 61.09 7,431 1.33% 55.49 6,636 1.32% 61.17 7,027 1.27% 53.87 6,490 1.10% 45.40 5,769
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 1.03% 8.33 1,110 1.04% 9.21 1,262 1.10% 10.85 1,376 1.11% 11.54 1,568 1.05% 13.60 1,755 1.08% 15.60 1,898 1.08% 17.20 2,057 1.12% 18.52 2,127 1.01% 18.04 2,200 1.02% 17.98 2,287
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.30% 3.63 460 0.31% 2.89 393 0.30% 3.05 393 0.33% 3.31 403 0.33% 3.67 439 0.34% 3.82 439 0.32% 3.55 433 0.33% 3.42 435
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.39% 5.84 753 0.38% 6.61 804 0.38% 7.33 877 0.39% 5.01 576 0.36% 4.91 599 0.36% 4.98 634
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.74% 50.19 6,364 0.75% 48.87 6,640 0.73% 57.44 7,412 0.76% 62.43 7,598 0.80% 66.70 7,976 0.78% 68.81 7,903 0.71% 62.60 7,634 0.69% 60.77 7,731
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.27% 1,354.35 184,027 — — — — — — — — — — — — 3.15% 2,038.59 248,608 2.48% 1,461.16 185,898
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 2.61 332
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.35% 38.18 4,841 0.34% 40.65 5,524 0.35% 50.67 6,538 0.38% 56.92 6,927 0.38% 60.87 7,279 0.38% 61.72 7,089 0.33% 55.55 6,774 0.33% 53.24 6,774
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.06% 25.12 3,004 4.02% 28.26 3,246 3.83% 28.08 3,424 3.99% 28.56 3,634
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 4.25% 23.66 3,298 2.23% 13.02 1,734 2.19% 13.71 1,878 2.31% 15.38 1,950 2.40% 14.88 2,022 2.23% 15.68 2,023 2.65% 18.69 2,275 3.12% 37.39 4,471 3.18% 49.83 5,723 2.87% 47.76 5,824 2.92% 45.88 5,837
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.22% 29.02 3,496 1.19% 26.57 3,376
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 123.37 15,696
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — 2.20% 707.91 97,000 2.39% 764.99 97,000 2.49% 713.87 97,000 2.63% 833.13 107,500 2.81% 883.33 107,500 2.74% 898.97 107,500 2.81% 935.95 107,500 2.45% 824.10 100,500 2.51% 789.93 100,500
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 78.72 9,600 0.55% 75.46 9,600
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.30% 8.09 929 1.22% 24.19 2,915 1.19% 22.15 2,815
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.61% 228.43 31,039 1.26% 240.55 31,039 2.12% 511.80 62,286 1.57% 490.74 58,684 1.25% 535.62 61,520 1.05% 619.97 75,606 1.89% 1,300.77 165,492
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.07% 79.65 10,100 2.59% 3,175.62 431,500 2.70% 4,138.78 534,036 2.57% 4,388.17 534,036 2.33% 4,465.88 534,036 1.89% 4,137.64 475,236 1.57% 3,896.94 475,236 0.44% 1,150.99 146,436
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 471.60 60,000
JM Large & Mid Cap Fund - Regular Plan - Growth 1.42% 529.16 73,500 1.34% 527.29 73,500 1.36% 551.69 73,500 1.34% 536.40 73,500 1.43% 579.66 73,500 1.46% 540.92 73,500 1.94% 813.75 105,000 1.82% 764.18 93,000 1.79% 777.71 93,000 1.81% 809.70 93,000 1.64% 762.60 93,000 1.63% 730.98 93,000
DSP Nifty500 Flexicap Quality 30 ETF 3.31% 30.17 4,191 3.28% 33.85 4,719 1.69% 19.29 2,570 1.67% 20.08 2,752 1.92% 21.77 2,761 1.69% 19.91 2,705 1.64% 22.17 2,861 3.32% 46.54 5,664 3.43% 49.63 5,935 3.30% 48.77 5,602 3.11% 46.04 5,615 3.28% 50.04 6,367
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 1.49% 1,351.08 180,000 1.51% 1,313.64 180,000 1.60% 1,419.57 180,000 1.74% 1,324.71 180,000 1.69% 1,395.00 180,000 1.86% 1,479.06 180,000 1.93% 1,505.25 180,000 1.94% 1,567.17 180,000 1.95% 1,476.00 180,000 2.00% 1,414.80 180,000
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 419.77 50,197 0.87% 525.60 60,369 0.80% 495.03 60,369 0.82% 474.50 60,369
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 20.07 2,400 0.03% 20.90 2,400 0.02% 19.68 2,400 0.01% 18.86 2,400
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.92% 95.28 12,294 1.24% 133.59 16,258 1.20% 135.96 16,258 1.23% 141.55 16,258 1.15% 133.32 16,258 1.10% 127.79 16,258
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 6.35 729 0.40% 7.18 876 0.41% 7.21 917
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -1.01 — 0.00% -0.50 —
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 9.43 1,200
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.86% 236.65 28,800 0.86% 240.84 28,800 0.86% 250.75 28,800 0.77% 236.16 28,800 0.78% 253.41 32,240
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 1.97 240 0.22% 1.48 188
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 23.88 2,912 0.22% 22.12 2,814
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 3.49% 277.64 38,543 3.49% 251.70 35,090 3.30% 238.82 31,823 3.24% 232.34 31,806 3.58% 242.35 30,747 3.42% 213.53 29,002 3.15% 237.60 30,690 3.30% 255.29 31,054 3.30% 248.84 29,760 3.36% 260.40 29,915 3.21% 208.10 25,072 2.97% 188.93 24,006
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 5.48 629 0.34% 6.74 822 0.34% 7.07 900
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF — — — — — — 2.74% 4,423.85 589,375 2.74% 4,268.25 584,852 2.87% 4,524.45 573,696 3.04% 4,231.20 574,931 2.98% 4,464.55 576,071 3.16% 4,685.55 570,226 4.06% 6,203.44 741,816 4.04% 6,454.71 741,367 3.86% 6,100.97 744,021 3.99% 5,863.00 745,929
Axis Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.51% 5,047.01 614,216 0.59% 6,206.49 742,181 0.78% 8,611.33 989,069 0.68% 8,110.37 989,069 0.65% 7,774.08 989,069
SBI BSE Sensex Next 50 ETF 1.38% 33.60 4,664 1.37% 33.49 4,669 1.40% 34.25 4,564 1.41% 33.34 4,564 1.50% 36.04 4,573 1.64% 35.86 4,870 1.56% 38.32 4,949 1.64% 40.67 4,947 1.60% 40.10 4,796 1.61% 41.57 4,776 1.53% 39.75 4,789 1.55% 37.68 4,788
HDFC Arbitrage Fund - Regular Plan - Growth 0.82% 18,816.61 2,613,600 0.90% 21,272.34 2,965,200 0.94% 22,662.12 3,019,200 0.84% 20,589.12 2,821,200 0.78% 19,400.79 2,460,000 0.70% 16,691.35 2,268,000 0.68% 16,619.10 2,144,400 0.62% 15,470.97 1,882,800 0.57% 13,567.32 1,622,400 0.45% 11,137.35 1,279,200 0.51% 12,900.24 1,573,200 0.57% 14,383.80 1,830,000
UTI Flexi Cap Fund - Regular Plan - IDCW 1.01% 26,090.99 3,624,000 1.02% 25,998.58 3,624,000 1.08% 26,946.54 3,590,000 1.02% 24,098.00 3,302,000 1.09% 25,025.44 3,173,200 1.12% 22,932.20 3,116,000 1.09% 24,149.00 3,116,000 1.15% 25,604.17 3,116,000 1.13% 25,823.40 3,088,000 1.11% 26,650.60 3,061,000 1.02% 24,632.80 3,004,000 1.05% 23,611.44 3,004,000
ITI Mid Cap Fund - Regular Plan - Growth 1.16% 1,499.03 208,213 1.19% 1,558.00 217,173 1.33% 1,764.17 235,034 1.32% 1,715.28 235,034 1.77% 2,340.46 296,768 1.96% 2,316.54 314,768 1.93% 2,616.55 337,619 1.69% 2,356.68 286,805 1.66% 2,398.41 286,805 1.69% 2,497.07 286,805 1.53% 2,351.80 286,805 1.55% 2,254.29 286,805
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 2.01% 3,124.58 434,000 2.00% 3,113.52 434,000 2.35% 3,632.90 484,000 2.45% 3,532.23 484,000 2.62% 3,817.07 484,000 2.74% 3,562.00 484,000 2.64% 3,751.00 484,000 2.87% 3,977.03 484,000 2.86% 4,047.45 484,000 2.88% 4,213.95 484,000 2.73% 3,968.80 484,000 2.81% 3,804.24 484,000
PGIM India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.45% 360.48 43,870 0.48% 366.86 43,870 0.50% 381.95 43,870 0.49% 359.73 43,870 0.51% 344.82 43,870
Shriram Flexi Cap Fund - Regular Plan - Growth 0.93% 128.00 17,779 — — — — — — — — — 1.07% 139.67 17,710 1.10% 130.34 17,710 1.07% 137.25 17,710 1.13% 145.52 17,710 1.12% 148.10 17,710 1.15% 154.19 17,710 1.11% 145.22 17,710 1.14% 139.20 17,710
SBI Arbitrage Fund - Regular Plan - Growth 0.35% 14,082.22 1,956,000 0.38% 15,633.58 2,179,200 0.38% 15,960.76 2,126,400 0.35% 15,264.50 2,091,600 0.29% 12,984.33 1,646,400 0.30% 12,152.01 1,651,200 0.29% 12,443.40 1,605,600 0.18% 7,770.00 945,600 0.16% 7,215.17 862,800 0.11% 4,983.60 572,400 0.08% 3,975.36 484,800 0.09% 4,102.92 522,000
Tata Arbitrage Fund - Regular Plan - Growth 0.91% 18,358.73 2,550,000 1.03% 20,816.08 2,901,600 1.10% 22,103.67 2,944,800 0.98% 20,107.45 2,755,200 0.98% 20,905.53 2,650,800 0.95% 19,729.35 2,680,800 0.78% 17,112.00 2,208,000 0.22% 5,048.52 614,400 0.01% 270.95 32,400 0.11% 2,768.67 318,000 0.14% 3,601.44 439,200 0.25% 6,140.23 781,200
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 3,930.00 500,000
HDFC Mid Cap Fund - Regular Plan - Growth 2.13% 190,765.59 26,497,061 2.11% 194,594.86 27,125,016 2.38% 220,864.17 29,425,016 2.38% 219,428.30 30,066,907 2.52% 237,122.66 30,066,907 2.59% 221,277.41 30,066,907 2.48% 234,568.53 30,266,907 2.55% 248,703.17 30,266,907 2.51% 253,107.02 30,266,907 2.51% 263,518.84 30,266,907 2.29% 248,188.64 30,266,907 2.37% 241,116.56 30,676,407
HDFC Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 66.02 8,400
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.36% 1,235.43 171,600 0.46% 1,738.98 242,400 0.44% 1,819.45 242,400 0.49% 1,769.04 242,400 1.19% 4,571.02 579,600 0.92% 3,188.14 433,200 0.48% 1,646.10 212,400 0.47% 1,695.99 206,400 0.60% 2,227.77 266,400 0.41% 1,588.07 182,400 0.39% 1,495.68 182,400 0.40% 1,433.66 182,400
Axis ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 17,169.40 1,972,021 0.53% 17,273.82 2,106,563 0.68% 20,545.88 2,613,979
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.01% 409.14 56,829 0.99% 414.98 57,845 1.03% 438.79 58,459 1.04% 422.94 57,953 1.10% 467.01 59,216 1.13% 434.90 59,094 1.04% 465.29 60,037 1.08% 498.26 60,638 1.08% 511.82 61,204 1.10% 537.71 61,760 1.01% 510.67 62,277 1.03% 480.74 61,163
Franklin India Equity Savings Fund - Growth 0.19% 129.59 18,000 0.19% 129.13 18,000 0.20% 135.11 18,000 0.20% 131.36 18,000 0.21% 141.96 18,000 0.38% 242.86 33,000 0.40% 255.75 33,000 0.44% 271.16 33,000 0.45% 275.96 33,000 0.48% 287.31 33,000 0.46% 270.60 33,000 0.46% 259.38 33,000
ICICI Prudential Nifty FMCG ETF 3.27% 2,201.84 305,832 3.29% 2,229.75 310,810 3.46% 2,384.34 317,658 3.64% 2,790.19 382,322 3.95% 3,250.75 412,192 4.13% 2,881.27 391,503 3.87% 3,134.10 404,400 4.24% 3,252.17 395,785 4.37% 3,305.94 395,329 4.55% 3,478.19 399,494 4.58% 3,367.31 410,647 4.55% 3,443.68 438,127
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.40% 2,519.83 350,000 1.39% 2,510.90 350,000 1.47% 2,627.10 350,000 1.47% 2,554.30 350,000 1.60% 2,760.28 350,000 1.67% 2,575.83 350,000 1.61% 2,712.50 350,000 1.71% 2,875.95 350,000 1.68% 2,926.88 350,000 1.02% 1,828.37 210,000 0.93% 1,722.00 210,000 0.96% 1,650.60 210,000
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 47.32 5,658 0.78% 40.17 4,614 0.77% 39.97 4,874 0.77% 36.95 4,701
Bandhan Arbitrage Fund - Regular Plan - Growth 0.77% 6,738.73 936,000 0.81% 7,162.52 998,400 0.80% 7,214.77 961,200 0.83% 7,312.60 1,002,000 — — — 0.00% 17.66 2,400 0.02% 195.30 25,200 0.03% 207.07 25,200 0.06% 461.61 55,200 0.34% 2,747.77 315,600 0.36% 2,774.88 338,400 0.00% -35.10 —
Franklin India Aggressive Hybrid Fund - Growth 0.98% 2,303.84 320,000 0.96% 2,295.68 320,000 1.01% 2,401.92 320,000 1.18% 2,773.24 380,000 1.54% 3,627.79 460,000 1.56% 3,385.37 460,000 1.55% 3,565.00 460,000 1.65% 3,779.82 460,000 1.43% 3,345.00 400,000 1.38% 3,264.94 375,000 1.30% 3,075.00 375,000 1.30% 2,947.50 375,000
Kotak Nifty Midcap 50 ETF 1.85% 160.88 22,346 1.80% 228.69 31,878 1.89% 261.76 34,874 1.90% 325.83 44,647 2.04% 360.07 45,657 2.03% 338.02 45,930 1.90% 363.09 46,850 1.94% 383.60 46,684 1.97% 396.93 47,466 1.98% 409.50 47,034 1.83% 391.62 47,758 1.94% 390.77 49,716
Aditya Birla Sun Life Arbitrage Fund - Growth 0.32% 7,714.98 1,071,600 0.32% 8,006.18 1,116,000 0.36% 9,034.22 1,203,600 0.33% 8,783.87 1,203,600 0.34% 9,019.00 1,143,600 0.32% 8,036.57 1,092,000 0.32% 8,221.20 1,060,800 0.31% 8,016.51 975,600 0.31% 8,158.46 975,600 0.21% 5,526.89 634,800 0.19% 5,205.36 634,800 0.19% 5,168.74 657,600
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 3.26% 844.50 117,300 3.24% 838.30 116,852 3.34% 820.71 109,341 3.38% 792.21 108,551 3.60% 854.40 108,337 3.80% 801.49 108,905 3.57% 851.23 109,836 3.70% 901.24 109,680 3.65% 893.50 106,846 3.71% 925.96 106,353 3.47% 937.92 114,381 3.61% 898.87 114,360
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 0.79% 3,599.75 500,000 0.76% 3,587.00 500,000 0.87% 4,128.30 550,000 0.98% 4,561.25 625,000 1.03% 4,929.06 625,000 1.35% 5,887.60 800,000 1.63% 7,750.00 1,000,000 1.69% 8,217.00 1,000,000 1.67% 8,362.50 1,000,000 1.69% 8,706.50 1,000,000 1.52% 8,118.00 990,000 1.37% 7,074.00 900,000
Mirae Asset Great Consumer Fund - Regular Plan - Growth 1.18% 5,615.61 780,000 1.46% 6,994.65 975,000 1.54% 7,318.35 975,000 1.84% 8,064.29 1,105,000 2.05% 9,187.77 1,165,000 2.02% 8,132.25 1,105,000 2.08% 9,259.59 1,194,786 1.94% 8,502.84 1,034,786 1.90% 8,653.40 1,034,786 1.30% 6,136.23 704,787 1.01% 4,795.25 584,787 1.03% 4,596.43 584,787
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 519.27 62,095 1.51% 540.63 62,095 1.40% 509.18 62,095 1.41% 488.07 62,095
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.74% 7,307.49 1,015,000 1.71% 7,281.61 1,015,000 1.77% 7,618.59 1,015,000 1.74% 7,407.47 1,015,000 1.80% 8,004.80 1,015,000 1.82% 7,469.89 1,015,000 1.68% 7,866.25 1,015,000 2.01% 9,769.69 1,188,961 2.06% 10,461.16 1,250,961 2.10% 10,891.49 1,250,961 1.90% 10,257.88 1,250,961 1.94% 9,832.55 1,250,961
Franklin India Conservative Hybrid Fund - Growth 0.27% 54.72 7,600 0.27% 54.52 7,600 0.27% 57.05 7,600 0.33% 72.98 10,000 0.52% 102.52 13,000 0.51% 95.67 13,000 0.54% 100.75 13,000 0.56% 106.82 13,000 0.56% 108.71 13,000 0.57% 113.18 13,000 0.51% 106.60 13,000 0.49% 102.18 13,000
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.71% 9,382.64 1,303,235 0.70% 9,349.41 1,303,235 0.68% 9,083.60 1,210,179 0.67% 8,831.89 1,210,179 0.72% 9,544.08 1,210,179 0.73% 8,906.31 1,210,179 0.73% 9,378.89 1,210,179 0.77% 9,944.04 1,210,179 0.78% 10,120.12 1,210,179 0.79% 10,536.42 1,210,179 0.74% 9,923.47 1,210,179 0.74% 9,512.01 1,210,179
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.01% 937.12 130,165 0.99% 949.56 132,361 1.03% 1,004.03 133,763 1.04% 969.71 132,874 1.10% 1,059.79 134,380 1.12% 995.31 135,242 1.05% 1,091.91 140,891 1.08% 1,182.89 143,957 1.08% 1,248.23 149,265 1.10% 1,337.46 153,616 1.02% 1,312.53 160,065 1.03% 1,273.16 161,980
ICICI Prudential BSE 500 ETF 0.19% 63.93 8,875 0.19% 64.01 8,924 0.20% 64.76 8,629 0.20% 64.69 8,856 0.21% 73.50 9,325 0.23% 71.09 9,656 0.22% 76.73 9,911 0.23% 81.47 9,910 0.23% 81.83 9,787 0.23% 85.16 9,783 0.22% 81.93 9,871 0.22% 77.06 9,791
Tata Business Cycle Fund - Regular Plan - Growth — — — — — — 1.70% 4,803.84 640,000 1.73% 4,670.72 640,000 1.87% 5,047.36 640,000 1.99% 4,710.08 640,000 1.88% 4,960.00 640,000 1.97% 5,258.88 640,000 2.01% 5,352.00 640,000 2.12% 5,572.16 640,000 2.02% 5,248.00 640,000 2.08% 5,030.40 640,000
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.76% 534.75 69,000 0.92% 637.80 77,620 0.94% 649.10 77,620 0.96% 675.80 77,620 0.91% 636.48 77,620 0.93% 610.09 77,620
ICICI Prudential FMCG Fund - Growth 1.99% 3,869.87 537,519 1.97% 3,856.16 537,519 1.88% 3,595.45 479,010 1.97% 3,495.81 479,010 2.10% 3,698.85 469,010 2.25% 3,451.68 469,010 2.17% 3,634.83 469,010 1.47% 2,374.80 289,010 2.14% 3,402.97 406,932 3.85% 6,285.50 721,932 4.06% 6,329.84 771,932 4.04% 6,093.74 775,285
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 2,257.88 270,000 1.03% 2,925.38 336,000 0.94% 2,755.20 336,000 0.96% 2,640.96 336,000
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.48% 24.02 3,099 0.34% 17.29 2,104 0.73% 37.20 4,449 0.74% 38.74 4,449 0.68% 36.48 4,449 0.68% 34.97 4,449
Motilal Oswal Nifty Midcap 100 ETF 1.23% 873.04 121,264 1.20% 877.17 122,271 1.25% 944.88 125,883 1.26% 936.34 128,301 1.34% 1,054.98 133,771 1.37% 996.54 135,409 1.27% 1,059.77 136,745 1.31% 1,121.03 136,428 1.32% 1,167.43 139,603 1.34% 1,216.48 139,721 1.24% 1,138.97 138,899 1.28% 1,048.12 133,348
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — 0.48% 617.59 84,625 0.76% 997.10 126,431 0.79% 930.47 126,431 0.74% 979.84 126,431 1.00% 1,363.98 165,995 0.98% 1,388.13 165,995 1.34% 1,959.69 225,083 1.53% 2,387.59 291,170 1.51% 2,288.60 291,170
Nippon India Arbitrage Fund - Growth 0.47% 7,412.61 1,029,600 0.65% 10,554.39 1,471,200 0.66% 10,826.65 1,442,400 0.67% 10,920.73 1,496,400 0.71% 11,801.36 1,496,400 0.68% 10,738.98 1,459,200 0.69% 11,308.80 1,459,200 0.67% 10,846.44 1,320,000 0.57% 9,402.80 1,124,400 0.49% 8,243.31 946,800 0.42% 7,439.04 907,200 0.45% 7,743.67 985,200
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.01% 2,845.11 395,182 0.99% 2,901.11 404,392 1.03% 3,116.58 415,212 1.04% 3,115.97 426,962 1.10% 3,449.98 437,454 1.12% 3,260.51 443,034 1.05% 3,569.65 460,600 1.08% 3,882.17 472,456 1.08% 4,040.37 483,153 1.10% 4,317.41 495,883 1.02% 4,215.27 514,057 1.03% 4,101.92 521,873
LIC MF Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 47.02 5,400 0.94% 44.28 5,400 0.93% 42.44 5,400
UTI Children's Hybrid Fund — — — — — — 0.12% 535.70 71,370 0.12% 520.86 71,370 0.13% 562.86 71,370 0.13% 525.25 71,370 0.13% 553.12 71,370 0.14% 586.45 71,370 0.14% 596.83 71,370 0.14% 621.38 71,370 0.13% 585.23 71,370 0.13% 560.97 71,370
DSP Quant Fund - Regular Plan - Growth 2.16% 1,986.67 275,946 2.13% 1,979.64 275,946 2.28% 2,009.12 267,668 2.29% 1,939.60 265,772 2.50% 2,096.01 265,772 2.66% 1,955.95 265,772 2.33% 1,827.23 235,772 2.48% 1,937.34 235,772 2.33% 1,779.31 212,772 2.42% 1,852.50 212,772 2.27% 1,744.73 212,772 2.35% 1,672.39 212,772
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.19% 507.87 70,543 0.19% 520.75 72,588 0.20% 557.39 74,259 0.20% 561.66 76,961 0.21% 618.63 78,442 0.22% 585.99 79,624 0.21% 628.70 81,123 0.22% 665.88 81,037 0.23% 669.30 80,036 0.23% 709.59 81,501 0.22% 692.05 84,396 0.22% 669.93 85,233
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.49% 1,445.75 186,549 1.54% 1,532.87 186,549 1.48% 1,560.02 186,549 1.51% 1,624.19 186,549 1.36% 1,529.70 186,549 1.41% 1,466.28 186,549
ITI Multi Cap Fund - Regular Plan - Growth 1.21% 1,606.34 223,118 1.26% 1,706.73 237,905 1.32% 1,785.71 237,905 1.53% 1,983.20 271,746 1.64% 2,198.46 278,763 1.78% 2,136.28 290,275 1.69% 2,300.79 296,876 1.70% 2,397.33 291,752 1.66% 2,439.78 291,752 1.73% 2,540.14 291,752 1.50% 2,316.91 282,550 1.48% 2,220.84 282,550
Axis Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.51% 16,746.77 2,038,064 0.99% 33,376.12 3,991,165 1.49% 51,351.48 5,898,062 1.37% 48,364.11 5,898,062 1.58% 53,059.78 6,750,608
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.32% 18.54 2,630 0.17% 9.82 1,430 0.18% 10.49 1,430 0.18% 10.12 1,430 0.20% 10.94 1,430 0.20% 10.21 1,430 0.21% 10.85 1,430 0.22% 10.93 1,430 0.00% -0.17 30 0.01% 0.26 30 0.25% 10.74 1,310 0.25% 10.30 1,310
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 3.10% 317.62 44,117 3.07% 316.50 44,117 3.23% 331.14 44,117 3.14% 307.95 42,196 3.40% 322.64 40,911 3.62% 301.08 40,911 3.54% 326.45 42,122 3.78% 346.12 42,122 3.83% 352.25 42,122 3.80% 366.74 42,122 3.61% 345.40 42,122 3.76% 331.08 42,122
Kotak Arbitrage Fund - Growth 0.55% 40,043.62 5,562,000 0.69% 50,094.61 6,982,800 0.58% 42,180.72 5,619,600 0.47% 33,944.46 4,651,200 0.06% 4,504.77 571,200 0.22% 14,827.92 2,014,800 0.12% 8,267.70 1,066,800 0.03% 2,327.05 283,200 0.08% 6,131.39 733,200 0.19% 14,198.56 1,630,800 0.21% 16,019.52 1,953,600 0.34% 25,919.14 3,297,600
Union Midcap Fund - Regular Plan - Growth 1.61% 2,611.39 362,718 1.59% 2,602.14 362,718 1.67% 2,722.56 362,718 1.66% 2,647.12 362,718 1.46% 2,418.93 306,718 1.51% 2,257.29 306,718 1.51% 2,572.28 331,907 1.68% 2,977.52 362,361 1.77% 3,265.41 390,483 1.90% 3,600.68 413,562 1.69% 3,391.21 413,562 1.71% 3,250.60 413,562
Tata Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.30% 1,459.60 200,000 0.32% 1,577.30 200,000 0.63% 2,943.80 400,000 0.77% 3,867.25 499,000 0.80% 4,100.28 499,000 0.81% 4,172.89 499,000 0.83% 4,344.54 499,000 0.78% 4,091.80 499,000 0.78% 3,922.14 499,000
Nippon India ETF Nifty Midcap 150 1.01% 2,727.08 378,788 0.99% 2,786.02 388,349 1.03% 2,907.05 387,297 1.04% 2,916.59 399,642 1.11% 3,232.81 409,917 1.13% 3,174.76 431,383 1.05% 3,490.44 450,379 1.09% 3,770.43 458,857 1.09% 3,913.91 468,031 1.11% 4,134.84 474,914 1.02% 4,139.75 504,847 1.03% 3,938.94 501,138
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.01% 2,058.81 285,965 0.99% 2,093.82 291,862 1.03% 2,226.38 296,613 1.04% 2,206.91 302,399 1.11% 2,417.98 306,597 1.13% 2,274.73 309,087 1.05% 2,456.46 316,963 1.07% 2,649.41 322,430 1.10% 2,838.63 339,447 1.11% 3,025.94 347,550 1.02% 2,903.15 354,043 1.03% 2,759.06 351,025
ICICI Prudential Arbitrage Fund - Growth 0.40% 12,889.98 1,790,400 0.50% 16,365.33 2,281,200 0.54% 17,410.92 2,319,600 0.58% 19,074.05 2,613,600 0.55% 18,161.03 2,302,800 0.53% 16,735.50 2,274,000 0.48% 15,484.50 1,998,000 0.36% 11,477.51 1,396,800 0.32% 10,727.42 1,282,800 0.13% 4,408.97 506,400 0.24% 8,206.56 1,000,800 0.39% 13,799.02 1,755,600
Sundaram Conservative Hybrid Fund - Growth 0.53% 10.80 1,500 0.52% 10.76 1,500 0.57% 11.26 1,500 0.41% 8.03 1,100 0.44% 8.68 1,100 0.43% 8.10 1,100 0.45% 8.52 1,100 0.49% 9.04 1,100 0.49% 9.20 1,100 0.50% 9.58 1,100 0.48% 9.02 1,100 0.47% 8.65 1,100
ICICI Prudential Nifty Midcap 150 ETF 1.01% 558.90 77,631 0.99% 565.64 78,846 1.03% 598.50 79,736 1.04% 612.64 83,946 1.10% 698.14 88,523 1.12% 676.58 91,933 1.05% 724.13 93,436 1.08% 788.15 95,917 1.08% 821.24 98,205 1.10% 854.33 98,125 1.01% 802.16 97,824 1.01% 752.49 95,737
SBI Nifty 200 Quality 30 ETF 2.79% 211.72 29,407 2.76% 211.22 29,442 2.92% 225.22 30,005 2.90% 215.39 29,514 3.27% 244.40 30,990 3.38% 235.75 32,034 3.21% 251.05 32,393 3.41% 269.02 32,739 3.17% 247.46 29,592 3.13% 258.49 29,689 2.96% 242.31 29,550 3.08% 236.55 30,096
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -93.53 — -0.01% -224.72 — 0.00% -113.17 — 0.00% -106.90 — 0.00% -67.77 — 0.00% -97.28 — 0.00% -39.07 — 0.00% -2.20 — 0.00% -3.24 — 0.00% -15.18 — -0.01% -186.95 — 0.00% -114.94 —
Franklin India Retirement Fund - Growth 0.44% 228.94 31,800 0.44% 228.13 31,800 0.46% 238.69 31,800 0.46% 232.08 31,800 0.65% 331.23 42,000 0.64% 309.10 42,000 0.66% 325.50 42,000 0.70% 345.11 42,000 0.71% 351.23 42,000 0.74% 365.67 42,000 0.70% 344.40 42,000 0.69% 330.12 42,000
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 1,872.21 215,036 0.71% 1,847.94 225,358 0.76% 1,990.07 253,189
Union Large & Midcap Fund - Regular Plan - Growth 1.40% 1,319.65 183,298 1.39% 1,314.98 183,298 1.21% 1,143.15 152,298 1.30% 1,184.45 162,298 1.37% 1,279.96 162,298 1.43% 1,194.43 162,298 1.37% 1,257.81 162,298 1.43% 1,333.60 162,298 1.41% 1,357.22 162,298 1.44% 1,413.05 162,298 1.31% 1,330.84 162,298 1.32% 1,275.66 162,298
UTI BSE Sensex Next 50 Exchange Traded Fund 1.38% 40.04 5,559 1.37% 39.92 5,565 1.40% 40.82 5,439 1.40% 41.64 5,700 1.50% 49.17 6,238 1.64% 47.10 6,397 1.56% 50.35 6,503 1.64% 53.43 6,499 1.60% 52.69 6,301 1.61% 54.63 6,276 1.53% 52.22 6,291 1.55% 49.52 6,292
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 3,035.59 363,000 1.20% 3,160.46 363,000 1.07% 2,976.60 363,000 1.02% 2,853.18 363,000
UTI Children's Equity Fund - Growth — — — — — — 0.26% 300.88 40,085 0.26% 292.54 40,085 0.28% 316.13 40,085 0.29% 295.01 40,085 0.28% 310.66 40,085 0.30% 329.38 40,085 0.30% 335.21 40,085 0.31% 349.00 40,085 0.29% 328.70 40,085 0.30% 315.07 40,085
Nippon India ETF BSE Sensex Next 50 1.38% 116.61 16,188 1.37% 139.59 19,461 1.40% 164.05 21,860 1.40% 183.03 25,056 1.50% 220.20 27,937 1.64% 212.30 28,835 1.56% 226.91 29,309 1.64% 192.45 23,410 1.60% 189.67 22,684 1.61% 236.27 27,144 1.53% 225.76 27,200 1.55% 214.09 27,203
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.92% 45.79 6,360 — — — — — — — — — 1.06% 50.16 6,360 1.11% 46.81 6,360 1.08% 49.29 6,360 1.14% 52.26 6,360 1.13% 53.19 6,360 1.15% 55.37 6,360 1.10% 52.15 6,360 1.12% 49.99 6,360
PGIM India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.50% 2,914.51 376,066 1.03% 5,912.50 719,545 1.03% 6,017.20 719,545 1.06% 6,264.72 719,545 0.99% 5,900.27 719,545 1.01% 5,655.62 719,545
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.92% 45.86 6,370 0.76% 38.31 5,340 0.80% 40.08 5,340 0.79% 38.97 5,340 0.85% 42.11 5,340 0.86% 39.30 5,340 0.85% 41.39 5,340 0.90% 43.88 5,340 0.90% 44.66 5,340 0.91% 46.49 5,340 0.85% 43.79 5,340 0.84% 41.97 5,340
360 ONE Quant Fund - Regular Plan - Growth 2.82% 2,408.22 334,498 2.93% 2,646.63 368,919 3.04% 2,744.28 365,612 3.05% 2,672.02 366,130 3.18% 2,942.15 373,061 3.45% 2,787.91 378,818 3.39% 2,978.08 384,268 3.18% 2,740.52 333,518 3.24% 2,776.12 331,972 3.22% 2,811.18 322,883 3.01% 2,549.05 310,860 3.11% 2,408.11 306,375
LIC MF Large & Midcap Fund - Regular Plan - Growth 0.82% 2,589.08 359,619 1.42% 4,475.48 623,847 1.61% 5,011.22 667,629 1.63% 4,872.36 667,629 1.64% 4,995.10 633,373 1.93% 5,230.65 710,734 2.57% 7,600.69 980,734 2.92% 8,699.62 1,058,734 2.86% 8,853.66 1,058,734 2.94% 9,217.87 1,058,734 2.71% 8,681.62 1,058,734 2.82% 8,321.65 1,058,734
Motilal Oswal BSE Low Volatility ETF 3.05% 232.57 32,286 2.99% 225.73 31,470 3.12% 228.79 30,487 3.13% 218.17 29,866 3.35% 226.13 28,689 3.53% 223.67 30,379 3.46% 232.33 30,009 3.70% 236.58 28,777 3.73% 298.42 35,690 3.81% 299.39 34,395 3.75% 314.25 37,861 3.66% 253.52 32,213
Edelweiss Focused Fund - Regular Plan - Growth 4.02% 4,141.58 575,260 3.96% 4,126.92 575,260 4.23% 4,422.82 589,238 4.14% 4,300.26 589,238 4.40% 4,647.03 589,238 4.68% 4,336.50 589,238 4.51% 4,566.59 589,238 4.81% 4,841.77 589,238 4.78% 4,927.50 589,238 4.91% 5,130.20 589,238 4.60% 4,831.75 589,238 4.83% 4,631.41 589,238
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 217.54 27,677
Edelweiss Flexi Cap Fund - Regular Plan - Growth 1.15% 3,462.87 480,987 1.12% 3,450.60 480,987 1.24% 3,882.21 517,214 1.27% 3,978.13 545,098 1.34% 4,298.92 545,098 1.36% 4,011.65 545,098 1.27% 4,224.51 545,098 1.33% 4,479.07 545,098 1.35% 4,708.54 563,054 1.00% 3,615.70 415,288 0.91% 3,405.36 415,288 0.93% 3,264.16 415,288
NJ ELSS Tax Saver Fund - Regular Plan - Growth 5.06% 1,551.33 215,477 5.11% 1,593.75 222,156 5.39% 1,698.21 226,247 5.42% 1,677.26 229,824 5.84% 1,836.47 232,863 5.93% 1,747.57 237,458 5.72% 1,852.95 239,090 5.26% 1,722.87 209,671 5.31% 1,764.82 211,040 5.33% 1,843.58 211,747 5.01% 1,749.45 213,347 5.08% 1,684.13 214,266
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.86% 5,474.53 760,404 0.87% 5,726.42 798,218 0.89% 5,991.42 798,218 0.85% 5,825.39 798,218 0.91% 6,295.15 798,218 0.92% 5,874.49 798,218 0.91% 6,248.55 806,265 0.97% 6,734.20 819,545 0.99% 6,853.45 819,545 1.02% 7,135.37 819,545 0.95% 6,710.06 818,300 1.01% 6,676.61 849,442
Axis Arbitrage Fund - Regular Plan - Growth -0.01% -42.12 — -0.01% -50.54 — 0.00% -28.01 — 0.00% -38.94 — 0.00% -38.88 — 0.00% -35.39 — 0.00% -25.90 — -0.01% -57.92 — 0.00% -26.46 — 0.00% -8.00 — 0.00% -39.85 — 0.00% -18.25 —
Mirae Asset Nifty Midcap 150 ETF 1.01% 1,265.78 175,815 0.99% 1,290.88 179,939 1.03% 1,406.77 187,419 1.04% 1,444.31 197,905 1.10% 1,615.57 204,852 1.12% 1,604.81 218,060 1.05% 1,767.91 228,117 1.08% 1,905.30 231,873 1.08% 1,962.53 234,682 1.10% 2,014.16 231,340 1.01% 1,900.69 231,791 1.03% 1,865.38 237,326
PGIM India Aggressive Hybrid Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.03% 207.07 25,200 1.03% 210.74 25,200 1.06% 219.40 25,200 1.01% 206.64 25,200 1.03% 198.07 25,200
Sundaram Mid Cap Fund - Regular Plan - Growth 1.99% 26,352.72 3,660,354 1.97% 26,259.38 3,660,354 2.07% 27,500.64 3,663,821 1.93% 24,902.35 3,412,215 2.02% 26,781.60 3,395,879 2.10% 24,991.97 3,395,879 1.97% 26,318.06 3,395,879 1.98% 27,116.10 3,300,000 1.97% 27,596.25 3,300,000 1.98% 28,731.45 3,300,000 1.82% 27,060.00 3,300,000 1.87% 25,938.00 3,300,000
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.01% 908.92 126,248 0.99% 937.10 130,624 1.03% 1,012.88 134,943 1.04% 971.44 133,111 1.10% 1,054.50 133,709 1.12% 968.36 131,580 1.05% 1,083.93 139,862 1.08% 1,189.11 144,714 1.08% 1,296.71 155,062 1.10% 1,394.89 160,213 1.01% 1,346.80 164,244 1.01% 1,272.21 161,859
UTI Unit Linked Insurance Plan 0.44% 2,337.24 324,639 0.44% 2,328.96 324,639 0.45% 2,326.86 310,000 0.45% 2,262.38 310,000 0.49% 2,444.82 310,000 0.45% 2,134.26 290,000 0.46% 2,247.50 290,000 0.48% 2,382.93 290,000 0.46% 2,324.78 278,000 0.47% 2,420.41 278,000 0.45% 2,279.60 278,000 0.44% 2,185.08 278,000
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 3.05% 1,734.55 240,793 2.99% 1,713.64 238,901 3.12% 1,776.35 236,705 3.13% 1,675.02 229,298 3.35% 1,782.70 226,173 3.52% 1,647.14 223,720 3.46% 1,718.49 221,970 3.70% 1,799.82 218,930 3.73% 1,787.28 213,751 3.81% 1,813.33 208,321 3.74% 1,692.69 203,939 3.65% 1,523.85 193,628
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.79% 81.36 11,301 2.76% 78.28 10,911 2.92% 76.79 10,231 2.90% 73.48 10,069 3.27% 83.12 10,539 3.38% 80.18 10,895 3.21% 87.17 11,248 3.41% 87.54 10,654 3.17% 79.13 9,462 3.13% 79.20 9,097 2.96% 70.92 8,649 3.08% 68.08 8,662
Franklin India Large & Mid Cap Fund - Growth 1.48% 5,466.41 759,277 1.47% 5,447.05 759,277 1.55% 5,699.13 759,277 1.58% 5,541.20 759,277 2.11% 7,294.44 924,927 2.17% 6,807.00 924,927 2.11% 7,168.18 924,927 2.24% 7,600.13 924,927 2.24% 7,734.70 924,927 2.25% 8,052.88 924,927 2.85% 10,329.23 1,259,662 2.97% 9,900.94 1,259,662
Tata Mid Cap Fund - Regular Plan - Growth 0.98% 5,183.64 720,000 1.99% 10,761.00 1,500,000 2.05% 11,259.00 1,500,000 2.04% 10,947.00 1,500,000 2.15% 11,829.75 1,500,000 2.58% 12,879.13 1,750,000 2.42% 13,562.50 1,750,000 2.51% 14,379.75 1,750,000 2.49% 14,634.38 1,750,000 2.73% 16,542.35 1,900,000 2.50% 15,580.00 1,900,000 2.55% 14,934.00 1,900,000
Franklin India Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.85% 6,102.78 742,702 0.86% 6,210.85 742,702 0.86% 6,466.33 742,702 1.20% 8,997.79 1,097,291 1.25% 8,624.71 1,097,291
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.92% 24,313.40 3,377,095 1.84% 24,227.28 3,377,095 2.39% 32,612.57 4,344,867 2.34% 32,235.50 4,417,032 2.43% 34,834.92 4,417,032 2.40% 32,507.15 4,417,032 2.15% 34,232.00 4,417,032 2.22% 37,443.60 4,556,846 2.22% 39,318.17 4,701,724 2.19% 40,935.56 4,701,724 1.94% 38,554.14 4,701,724 1.92% 36,955.55 4,701,724
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.61% 421.53 51,300 0.60% 429.00 51,300 0.62% 446.64 51,300 0.58% 420.66 51,300 0.59% 403.22 51,300
DSP Nifty Midcap 150 Quality 50 ETF 3.26% 340.24 47,259 3.23% 343.48 47,878 3.34% 344.89 45,949 3.38% 335.34 45,949 3.60% 363.02 46,030 3.80% 324.94 44,153 3.57% 340.04 43,876 3.70% 365.39 44,467 3.65% 361.87 43,273 3.76% 372.94 42,835 3.47% 349.77 42,655 3.61% 335.43 42,675
DSP Arbitrage Fund - Regular Plan - Growth 0.88% 5,702.00 792,000 0.85% 5,690.42 793,200 0.85% 5,926.74 789,600 0.85% 5,841.32 800,400 0.88% 6,066.30 769,200 0.89% 5,660.93 769,200 0.93% 6,026.40 777,600 0.61% 3,924.44 477,600 0.58% 3,763.12 450,000 0.43% 2,841.80 326,400 0.45% 3,001.20 366,000 0.44% 2,961.65 376,800
HDFC Consumption Fund - Regular Plan - Growth 0.41% 449.90 62,490 0.41% 448.30 62,490 0.44% 469.05 62,490 0.45% 456.05 62,490 0.49% 492.83 62,490 0.52% 459.90 62,490 0.49% 484.30 62,490 0.52% 513.48 62,490 0.52% 522.57 62,490 0.53% 544.07 62,490 0.50% 512.42 62,490 0.51% 491.17 62,490
Samco Flexi Cap Fund - Regular Plan - Growth — — — 2.13% 717.40 100,000 2.49% 801.32 106,757 2.53% 769.18 105,396 2.58% 774.45 98,200 2.71% 708.10 96,216 6.16% 1,764.80 227,716 6.59% 1,866.66 227,171 6.74% 1,899.72 227,171 7.14% 1,901.25 218,371 6.51% 1,703.35 207,726 5.23% 1,248.45 158,836
UTI Arbitrage Fund - Regular Plan - Growth 0.67% 6,790.57 943,200 0.82% 8,780.98 1,224,000 0.80% 8,331.66 1,110,000 0.76% 8,363.51 1,146,000 0.54% 6,000.05 760,800 0.54% 5,705.08 775,200 0.56% 6,128.70 790,800 0.32% 3,500.44 426,000 0.19% 2,137.46 255,600 0.13% 1,452.24 166,800 0.14% 1,564.56 190,800 0.18% 1,999.58 254,400
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.21% 483.81 67,200 0.21% 482.09 67,200 0.22% 504.40 67,200 0.22% 490.43 67,200 0.24% 529.97 67,200 0.24% 494.56 67,200 0.24% 520.80 67,200 0.25% 552.18 67,200 0.25% 561.96 67,200 0.26% 585.08 67,200 0.24% 551.04 67,200 0.00% -5.24 —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.98% 16,337.11 2,269,200 1.05% 17,475.86 2,436,000 1.00% 16,321.05 2,174,400 0.99% 15,527.22 2,127,600 0.68% 10,504.82 1,332,000 0.47% 6,773.68 920,400 0.43% 6,305.40 813,600 0.21% 3,096.17 376,800 0.24% 3,592.53 429,600 0.13% 2,016.43 231,600 0.13% 1,908.96 232,800 0.14% 2,027.88 258,000
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.77% 8,300.92 1,071,086 0.81% 8,801.11 1,071,086 0.82% 8,956.96 1,071,086 0.84% 9,325.41 1,071,086 0.78% 8,782.91 1,071,086 0.80% 8,418.74 1,071,086
Axis Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.70% 1,112.84 135,431 0.78% 1,301.57 155,644 0.77% 1,355.11 155,644 0.68% 1,276.28 155,644 0.67% 1,223.36 155,644
Edelweiss Large Cap Fund - Regular Plan - Growth — — — 0.72% 1,046.33 145,850 0.75% 1,094.75 145,850 0.74% 1,064.41 145,850 0.96% 1,419.57 180,000 1.00% 1,324.71 180,000 0.97% 1,395.00 180,000 1.04% 1,479.06 180,000 1.29% 1,853.23 221,612 1.30% 1,871.90 215,000 1.01% 1,445.39 176,267 1.01% 1,385.46 176,267
Axis Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.47% 7,462.43 908,170 0.46% 7,594.57 908,170 0.47% 7,906.98 908,170 0.43% 7,446.99 908,170 0.43% 7,138.22 908,170
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.85% 958.87 133,186 1.80% 1,011.92 141,054 1.89% 1,104.48 147,146 1.90% 1,112.31 152,413 2.05% 1,244.36 157,784 2.02% 1,145.87 155,700 1.90% 1,237.49 159,676 1.94% 1,326.10 161,385 1.97% 1,383.89 165,488 1.98% 1,459.78 167,666 1.83% 1,415.15 172,579 1.94% 1,418.82 180,511
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.01% 348.66 48,429 0.99% 353.95 49,338 1.03% 369.84 49,273 1.04% 363.98 49,874 1.10% 389.68 49,411 1.12% 358.65 48,733 1.05% 384.08 49,559 1.08% 410.08 49,906 1.08% 420.88 50,330 1.10% 437.92 50,298 1.01% 414.04 50,493 1.03% 391.36 49,791
HSBC Arbitrage Fund - Regular Plan - Growth 1.74% 4,181.47 580,800 1.82% 4,226.92 589,200 1.84% 4,314.45 574,800 1.16% 2,802.43 384,000 0.23% 567.83 72,000 0.21% 529.88 72,000 0.23% 576.60 74,400 — — — 0.03% 80.28 9,600 0.01% 20.90 2,400 0.04% 118.08 14,400 0.04% 132.05 16,800
Franklin India ELSS Tax Saver Fund - Growth 1.84% 12,482.02 1,733,734 1.83% 12,437.81 1,733,734 1.94% 13,013.41 1,733,734 1.96% 12,652.79 1,733,734 2.13% 13,673.09 1,733,734 2.24% 12,759.42 1,733,734 2.20% 13,436.44 1,733,734 2.36% 14,246.09 1,733,734 2.35% 14,498.35 1,733,734 2.42% 15,094.75 1,733,734 2.28% 14,216.62 1,733,734 2.33% 13,627.15 1,733,734
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 836.25 100,000 0.96% 870.65 100,000 0.92% 820.00 100,000 0.95% 786.00 100,000
Tata Children's Fund - Regular Plan - Growth 2.36% 863.94 120,000 2.35% 860.88 120,000 2.47% 900.72 120,000 3.03% 1,058.21 145,000 3.32% 1,143.54 145,000 3.54% 1,067.13 145,000 3.39% 1,123.75 145,000 3.63% 1,191.47 145,000 3.63% 1,212.56 145,000 3.77% 1,262.44 145,000 3.59% 1,189.00 145,000 3.64% 1,139.70 145,000
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.07% 2,557.50 330,000 1.30% 3,204.63 390,000 1.30% 3,261.38 390,000 1.31% 3,395.54 390,000 1.20% 3,198.00 390,000 1.22% 3,065.40 390,000
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.50% 157.07 21,817 0.50% 159.36 22,214 0.51% 167.63 22,333 0.52% 165.36 22,658 0.55% 181.46 23,009 0.56% 155.93 21,188 0.53% 168.43 21,733 0.56% 181.13 22,043 0.54% 179.22 21,431 0.55% 192.02 22,055 0.52% 182.60 22,268 0.51% 169.92 21,618
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — 0.02% 144.12 19,200 0.02% 140.12 19,200 0.03% 151.42 19,200 0.03% 141.30 19,200 0.03% 148.80 19,200 0.03% 157.77 19,200 0.03% 160.56 19,200 0.03% 167.16 19,200 0.03% 157.44 19,200 0.03% 150.91 19,200
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 627.19 75,000 0.71% 652.99 75,000 0.67% 615.00 75,000 0.67% 589.50 75,000
Franklin India Flexi Cap Fund - Growth 1.75% 34,564.43 4,800,948 1.72% 34,442.00 4,800,948 1.80% 36,035.91 4,800,948 1.79% 35,037.32 4,800,948 1.93% 37,862.68 4,800,948 2.01% 35,332.58 4,800,948 1.95% 37,207.35 4,800,948 2.10% 39,449.39 4,800,948 2.08% 40,147.93 4,800,948 2.14% 41,799.45 4,800,948 2.03% 39,367.77 4,800,948 2.07% 37,735.45 4,800,948
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 3.05% 348.43 48,369 2.99% 346.45 48,299 3.12% 360.38 48,022 3.13% 342.70 46,913 3.35% 364.56 46,252 3.53% 330.43 44,880 3.46% 318.14 41,093 3.70% 323.70 39,375 3.72% 319.09 38,162 3.81% 273.89 31,465 3.68% 246.15 29,657 3.65% 215.89 27,432
Sundaram Arbitrage Fund - Growth — — — — — — — — — 2.15% 761.91 104,400 2.46% 823.35 104,400 1.86% 768.33 104,400 1.83% 809.10 104,400 1.83% 857.85 104,400 1.34% 873.04 104,400 1.27% 700.00 80,400 1.19% 659.28 80,400 1.17% 631.94 80,400
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 2,176.63 250,000 0.59% 2,050.00 250,000 0.60% 1,965.00 250,000
Taurus Ethical Fund - Regular Plan - Growth 1.69% 598.69 83,111 1.63% 596.16 83,111 1.93% 713.76 95,111 1.91% 694.79 95,111 2.01% 749.66 95,111 2.00% 700.25 95,111 1.87% 736.35 95,111 1.94% 781.91 95,111 1.55% 628.04 75,111 1.50% 653.80 75,111 1.41% 623.42 75,111 1.40% 591.12 75,111
SBI BSE 100 ETF 0.26% 2.64 366 0.26% 2.64 368 0.27% 2.69 358 0.27% 2.62 358 0.29% 2.83 359 0.31% 2.70 367 0.30% 2.85 368 0.33% 3.03 368 0.32% 3.05 365 0.33% 3.18 365 0.32% 3.05 367 0.32% 2.89 367
NJ Balanced Advantage Fund - Regular Plan - Growth 3.08% 11,659.61 1,619,503 3.07% 11,527.92 1,606,902 3.20% 11,867.75 1,581,102 3.16% 11,400.34 1,562,119 3.23% 11,537.47 1,462,939 3.24% 10,694.07 1,453,098 3.24% 11,139.22 1,437,319 3.45% 11,686.91 1,422,284 3.47% 11,770.80 1,407,570 3.40% 11,660.24 1,339,257 3.23% 10,923.16 1,332,093 3.17% 10,279.69 1,307,849
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.02% 61.51 8,544 0.99% 61.35 8,552 1.03% 63.97 8,522 1.04% 62.10 8,509 1.10% 68.90 8,736 1.12% 64.79 8,803 1.04% 69.15 8,923 1.08% 75.70 9,212 1.08% 78.16 9,346 1.10% 83.30 9,567 1.01% 79.95 9,750 1.03% 78.03 9,928
Kotak Nifty200 Quality 30 ETF 2.79% 6.30 875 2.75% 6.29 877 2.92% 6.70 892 2.89% 7.12 975 3.27% 6.40 811 3.38% 7.85 1,067 3.21% 8.27 1,067 3.41% 8.77 1,067 3.16% 9.18 1,098 3.13% 8.95 1,028 2.95% 8.44 1,029 3.08% 8.10 1,030
HSBC Multi Cap Fund - Regular Plan - Growth 0.50% 2,638.62 366,500 0.49% 2,629.27 366,500 0.52% 2,750.95 366,500 0.52% 2,674.72 366,500 0.55% 2,890.40 366,500 0.66% 3,167.62 430,412 0.61% 3,335.69 430,412 0.63% 3,536.70 430,412 0.36% 2,114.88 252,901 0.36% 2,201.88 252,901 0.32% 2,073.79 252,901 0.31% 1,987.80 252,901
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 2.73% 209.21 27,872 2.74% 196.91 26,981 2.86% 206.56 26,192 3.03% 211.08 28,681 2.98% 222.18 28,669 3.16% 231.61 28,187 4.06% 298.31 35,672 4.04% 305.89 35,134 3.85% 269.19 32,828 3.97% 251.98 32,059
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.50% 220.12 30,575 0.50% 213.17 29,714 0.51% 216.60 28,857 0.52% 215.55 29,535 0.55% 233.14 29,562 0.56% 214.46 29,141 0.53% 232.52 30,002 0.56% 247.30 30,096 0.54% 242.02 28,941 0.55% 251.85 28,927 0.52% 240.41 29,318 0.51% 230.43 29,317
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.19% 58.99 8,194 0.19% 58.86 8,205 0.20% 62.60 8,340 0.20% 61.91 8,483 0.22% 65.13 8,259 0.22% 57.40 7,800 0.21% 63.73 8,223 0.22% 67.26 8,186 0.23% 69.90 8,359 0.23% 73.83 8,480 0.22% 69.71 8,501 0.22% 68.14 8,669
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 4.35% 84.66 11,759 4.38% 83.20 11,598 4.60% 92.04 12,262 4.86% 99.15 13,586 5.08% 111.57 14,147 5.03% 98.18 13,340 4.75% 109.83 14,171 5.07% 118.55 14,428 4.97% 120.23 14,377 4.91% 124.64 14,316 4.68% 113.87 13,886 4.31% 97.14 12,359
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.79% 59.04 8,201 2.75% 60.82 8,478 2.92% 66.81 8,901 2.88% 66.39 9,097 3.27% 72.86 9,238 3.34% 72.17 9,807 3.21% 79.99 10,321 3.41% 86.08 10,476 3.16% 78.51 9,388 3.13% 84.33 9,686 2.96% 76.65 9,348 3.08% 73.58 9,361
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.25% 6.08 845 0.25% 6.08 847 0.25% 6.17 822 0.26% 6.63 909 0.28% 7.22 915 0.28% 6.54 888 0.26% 6.94 896 0.27% 7.15 870 0.27% 7.21 862 0.27% 7.40 850 0.26% 7.12 868 0.26% 7.14 909
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 1,152.61 146,642
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 2.16% 2,778.91 385,987 2.09% 2,859.74 398,626 1.19% 1,670.69 222,581 1.18% 1,627.29 222,977 1.25% 1,813.72 229,978 1.32% 1,757.46 238,802 1.24% 1,967.16 253,827 1.27% 2,122.61 258,319 2.29% 3,948.76 472,199 2.38% 4,143.51 475,910 2.16% 3,958.43 482,735 2.22% 3,839.55 488,493
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.75% 620.16 82,622 0.80% 602.98 82,622 0.87% 651.60 82,622 0.94% 608.06 82,622 0.87% 640.32 82,622 0.77% 565.97 68,878 0.77% 575.99 68,878 0.81% 599.69 68,878 0.78% 564.80 68,878 0.78% 541.38 68,878
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.19% 46.53 6,459 0.19% 47.87 6,673 0.20% 50.27 6,699 0.20% 50.19 6,871 0.21% 55.00 6,978 0.23% 56.88 7,725 0.22% 61.97 8,004 0.23% 65.51 7,969 0.24% 71.77 8,583 0.23% 75.54 8,678 0.22% 73.07 8,804 0.22% 69.20 8,793
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.85% 114.11 15,850 1.80% 119.17 16,612 1.91% 126.78 16,890 1.90% 128.86 17,657 2.04% 137.59 17,446 2.03% 129.10 17,542 1.90% 143.20 18,478 1.94% 156.02 18,987 1.09% 42.63 5,098 1.98% 161.23 18,518 1.83% 158.48 19,327 1.94% 160.80 20,458
Groww Nifty 500 Low Volatility 50 ETF 1.49% 7.11 988 1.48% 7.01 977 1.78% 8.29 1,105 1.77% 7.87 1,078 1.89% 8.55 1,084 1.95% 7.62 1,036 1.92% 8.08 1,042 2.06% 8.36 1,017 2.23% 8.96 1,072 2.13% 8.78 1,009 2.04% 8.09 987 2.09% 7.99 1,016
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 2.80% 32.70 4,542 2.77% 32.99 4,599 2.92% 36.08 4,807 2.90% 35.15 4,816 3.27% 38.68 4,904 3.38% 34.32 4,663 3.22% 36.34 4,689 3.42% 38.20 4,649 3.17% 34.62 4,140 3.12% 40.78 4,684 2.96% 42.52 5,185 3.08% 40.91 5,205
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.50% 14.78 2,053 0.50% 15.14 2,111 0.52% 15.90 2,118 0.51% 16.49 2,260 0.55% 19.35 2,453 0.56% 18.47 2,510 0.53% 20.30 2,619 0.56% 19.70 2,397 0.54% 19.37 2,316 0.55% 20.47 2,351 0.52% 19.35 2,360 0.51% 17.64 2,244
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.71% 97.56 13,551 0.55% 76.63 10,681 0.57% 80.17 10,681 0.54% 77.95 10,681 0.58% 84.24 10,681 0.59% 78.61 10,681 0.60% 82.78 10,681 0.63% 87.77 10,681 0.64% 89.32 10,681 0.65% 92.99 10,681 0.60% 87.58 10,681 0.60% 83.95 10,681
SBI Quant Fund - Regular Plan - Growth 1.00% 3,703.92 514,469 — — — — — — — — — — — — — — — — — — 0.99% 3,019.25 367,440 2.10% 6,315.99 755,275 3.29% 10,025.09 1,151,449 3.78% 11,042.49 1,346,645 4.61% 11,986.04 1,524,942
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.23% 172.79 24,000 0.21% 172.18 24,000 0.08% 72.06 9,600 — — — 0.09% 94.64 12,000 0.09% 88.31 12,000 0.07% 93.00 12,000 — — — — — — — — — 0.01% 29.52 3,600 0.24% 631.94 80,400
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 1.50% 22.61 3,141 1.48% 23.46 3,270 1.79% 32.13 4,280 1.78% 36.43 4,992 1.89% 53.23 6,749 1.97% 58.91 8,005 1.93% 63.39 8,179 2.07% 61.48 7,482 2.23% 64.60 7,725 2.02% 59.23 6,803 2.05% 55.87 6,813 2.09% 57.12 7,267
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth 4.23% 253.28 35,161 4.20% 245.58 34,237 4.35% 257.03 34,250 4.26% 262.38 35,918 4.78% 279.36 35,443 3.59% 191.17 25,965 3.32% 203.18 26,244 3.51% 218.05 26,524 3.65% 222.95 26,664 3.73% 219.49 25,216 3.60% 210.58 25,371 4.89% 264.72 33,636
Helios Mid Cap Fund - Regular Plan - Growth 2.67% 1,215.85 168,880 2.37% 1,459.12 203,390 2.67% 3,087.74 411,370 2.81% 3,281.69 449,670 2.89% 3,546.32 449,670 2.91% 3,309.35 449,670 2.52% 3,484.94 449,670 2.48% 3,694.94 449,670 2.10% 3,760.37 449,670 2.46% 4,805.29 551,920 2.03% 4,525.74 551,920 1.85% 4,338.09 551,920
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 1.86% 8,318.49 1,139,831 2.06% 9,683.95 1,227,915 2.01% 9,036.84 1,227,915 1.80% 9,516.34 1,227,915 1.76% 10,089.78 1,227,915 1.66% 10,268.44 1,227,915 1.67% 11,335.05 1,301,907 1.52% 11,390.86 1,389,129 1.45% 10,918.55 1,389,129
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 2.75% 110.61 15,363 2.77% 116.02 16,172 2.77% 116.19 15,480 2.71% 116.85 16,011 2.99% 128.92 16,347 3.04% 138.61 18,834 2.77% 130.91 16,891 2.90% 128.95 15,693 2.78% 119.17 14,251 2.84% 125.16 14,375 2.67% 115.90 14,134 2.78% 108.85 13,849
Baroda BNP Paribas Children's Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 125.44 15,000 1.03% 130.60 15,000 0.95% 123.00 15,000 0.96% 117.90 15,000
HDFC NIFTY Midcap 150 ETF 1.01% 95.29 13,236 0.99% 99.01 13,801 1.03% 105.64 14,074 1.04% 110.47 15,137 1.10% 122.82 15,573 1.12% 136.27 18,516 1.05% 144.31 18,621 1.08% 156.42 19,036 1.08% 170.42 20,379 1.10% 173.92 19,976 1.01% 166.16 20,263 1.03% 160.93 20,475
HSBC India Export Opportunities Fund - Regular Plan - Growth 1.97% 3,116.54 432,883 1.45% 2,167.27 302,100 1.60% 2,267.56 302,100 1.47% 1,906.89 261,290 1.63% 2,060.66 261,290 1.44% 1,559.89 211,956 1.40% 1,642.66 211,956 1.44% 1,741.64 211,956 1.48% 1,772.48 211,956 1.50% 1,845.39 211,956 1.31% 1,738.04 211,956 1.28% 1,665.97 211,956
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.25% 13.12 1,823 0.25% 13.12 1,829 0.26% 15.91 2,120 0.26% 15.71 2,153 0.28% 18.34 2,326 0.28% 20.22 2,748 0.26% 22.07 2,848 0.27% 23.02 2,801 0.27% 22.97 2,747 0.27% 23.53 2,703 0.26% 22.70 2,768 0.26% 22.50 2,863
HDFC BSE 500 ETF 0.19% 3.71 515 0.19% 3.72 518 0.20% 3.75 500 0.20% 3.65 500 0.21% 4.27 542 0.23% 4.71 640 0.22% 4.96 641 0.23% 5.27 641 0.23% 11.27 1,348 0.23% 13.92 1,599 0.22% 34.28 4,130 0.22% 42.96 5,459
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -2.74 — 0.00% -3.00 — 0.00% -1.50 — 0.00% -1.96 — 0.00% -2.06 — 0.00% -1.91 — 0.00% -0.30 — 0.00% -1.05 — 0.00% -0.54 — 0.00% -0.33 — 0.00% -1.57 — 0.00% -2.71 —
Edelweiss Consumption Fund - Regular Plan - Growth 1.73% 831.84 115,542 1.68% 828.90 115,542 1.71% 867.26 115,542 1.75% 843.23 115,542 1.86% 911.22 115,542 1.95% 850.33 115,542 1.85% 895.45 115,542 1.99% 949.41 115,542 2.00% 966.22 115,542 2.02% 1,005.97 115,542 1.92% 947.44 115,542 1.98% 908.16 115,542
Axis Consumption Fund - Regular Plan - Growth 0.54% 2,087.85 290,000 0.57% 2,080.46 290,000 0.54% 1,876.50 250,000 0.58% 1,824.50 250,000 0.64% 1,971.63 250,000 0.70% 1,839.88 250,000 1.03% 2,945.00 380,000 1.13% 3,122.46 380,000 1.16% 3,177.75 380,000 1.19% 3,308.47 380,000 1.19% 3,116.00 380,000 1.27% 2,986.80 380,000
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 2.16% 2,193.32 304,649 2.10% 2,221.60 309,674 1.19% 1,238.77 165,037 1.18% 1,207.41 165,444 1.25% 1,329.75 168,611 1.32% 1,276.22 173,411 1.24% 1,393.60 179,819 1.27% 1,495.11 181,953 2.27% 2,732.30 326,732 2.38% 2,899.80 333,062 2.16% 2,752.29 335,645 2.22% 2,678.00 340,713
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 91.21 12,669 0.21% 94.16 13,125 0.20% 85.22 11,354 0.21% 82.50 11,304 0.22% 86.88 11,016 0.20% 73.96 10,050 0.19% 80.84 10,431 0.20% 96.01 11,684 0.21% 103.74 12,405 0.21% 107.87 12,390 0.19% 101.65 12,396 0.20% 88.46 11,255
JM Mid Cap Fund - Regular Plan - Growth 2.14% 3,155.22 438,255 2.13% 3,144.04 438,255 2.66% 3,139.42 418,255 2.76% 3,052.43 418,255 2.98% 3,377.43 428,255 3.28% 3,348.43 454,981 3.04% 3,526.10 454,981 3.07% 3,738.58 454,981 2.99% 3,804.78 454,981 3.06% 3,961.29 454,981 2.74% 3,730.84 454,981 2.74% 3,576.15 454,981
Franklin India Arbitrage Fund - Regular Plan - Growth 0.29% 155.51 21,600 0.24% 154.96 21,600 0.24% 162.13 21,600 0.22% 157.64 21,600 0.02% 18.93 2,400 0.02% 17.66 2,400 0.02% 18.60 2,400 0.01% 19.72 2,400 1.11% 1,575.49 188,400 0.65% 971.65 111,600 0.48% 915.12 111,600 0.95% 1,829.81 232,800
Union Active Momentum Fund - Regular Plan - Growth 2.72% 1,270.55 176,478 — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.51% 1,342.41 163,709 2.37% 1,286.75 163,709
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.19% 164.00 22,780 0.19% 160.94 22,434 0.20% 163.84 21,828 0.20% 154.53 21,174 0.21% 165.96 21,043 0.22% 155.96 21,192 0.21% 160.70 20,736 0.22% 170.49 20,749 0.23% 174.83 20,906 0.23% 179.99 20,673 0.22% 168.66 20,568 0.22% 159.21 20,256
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.25% 113.54 15,771 0.25% 110.92 15,461 0.26% 112.72 15,017 0.26% 109.21 14,965 0.28% 120.17 15,238 0.28% 111.96 15,213 0.26% 121.28 15,649 0.27% 129.17 15,720 0.27% 131.77 15,757 0.27% 136.68 15,699 0.26% 133.09 16,231 0.26% 130.33 16,582
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.18% 62.17 8,636 0.18% 63.22 8,813 0.19% 66.44 8,851 0.19% 64.77 8,875 0.21% 70.32 8,916 0.21% 66.25 9,002 0.20% 71.35 9,206 0.22% 76.20 9,273 0.22% 78.40 9,375 0.22% 81.68 9,382 0.21% 77.29 9,426 0.21% 73.70 9,376
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.18% 7.47 1,037 0.18% 7.37 1,028 0.19% 7.76 1,034 0.19% 7.55 1,035 0.21% 8.28 1,050 0.21% 7.87 1,070 0.20% 8.53 1,101 0.22% 9.78 1,190 0.22% 13.76 1,645 0.22% 9.93 1,140 0.21% 9.36 1,142 0.21% 8.77 1,116
UTI Nifty Midcap 150 ETF 1.01% 11.14 1,547 0.99% 11.11 1,548 1.03% 11.48 1,530 1.04% 12.72 1,743 1.10% 13.75 1,743 1.12% 14.03 1,907 1.05% 13.97 1,802 1.08% 14.81 1,802 1.08% 14.98 1,791 1.10% 14.61 1,678 1.01% 13.67 1,667 1.02% 13.63 1,734
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.50% 120.36 16,718 0.50% 121.86 16,986 0.52% 128.03 17,057 0.52% 125.19 17,154 0.55% 138.18 17,521 0.56% 129.37 17,578 0.53% 139.72 18,028 0.56% 151.48 18,435 0.54% 151.29 18,092 0.55% 163.00 18,722 0.52% 155.65 18,982 0.51% 147.95 18,823
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.63% 1,875.34 256,966 0.70% 2,181.43 276,603 0.69% 2,035.66 276,603 0.63% 2,143.67 276,603 0.63% 2,272.85 276,603 0.60% 2,313.09 276,603 0.63% 2,609.46 299,714 0.56% 2,457.65 299,714 0.55% 2,355.75 299,714
Edelweiss Business Cycle Fund - Regular Plan - Growth 1.61% 2,853.98 396,414 1.00% 1,737.78 242,233 0.98% 1,668.08 222,233 1.02% 1,621.86 222,233 1.10% 1,752.64 222,233 1.18% 1,635.52 222,233 1.15% 1,722.31 222,233 1.22% 1,826.09 222,233 1.26% 1,858.42 222,233 1.34% 1,934.87 222,233 0.83% 1,221.53 148,967 0.87% 1,170.88 148,967
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.01% 17.28 2,400 0.01% 17.22 2,400 0.01% 18.01 2,400 0.01% 17.52 2,400 0.01% 18.93 2,400 — — — — — — — — — — — — — — — — — — 0.03% 94.32 12,000
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.00% 11.90 1,653 0.99% 15.09 2,104 1.03% 17.98 2,395 1.03% 19.45 2,665 1.10% 23.70 3,005 1.12% 27.69 3,763 1.06% 32.58 4,204 1.08% 37.75 4,594 1.97% 153.92 18,406 1.10% 46.54 5,346 1.02% 47.92 5,844 1.04% 47.73 6,072
Angel One Nifty Total Market ETF 0.18% 8.04 1,117 0.18% 8.05 1,122 0.19% 8.38 1,116 0.19% 8.14 1,116 0.21% 8.80 1,116 0.21% 8.10 1,100 0.20% 8.52 1,100 0.21% 9.04 1,100 0.22% 9.23 1,104 0.22% 9.60 1,103 0.21% 9.07 1,106 0.21% 8.58 1,091
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 3.50% 8,332.20 1,157,330 3.55% 8,302.69 1,157,330 3.86% 8,686.92 1,157,330 3.87% 8,252.48 1,130,787 4.13% 8,917.95 1,130,787 4.46% 8,322.03 1,130,787 3.56% 7,211.26 930,485 3.74% 7,645.80 930,485 3.83% 7,781.18 930,485 4.79% 9,768.27 1,121,951 4.52% 9,200.00 1,121,951 4.76% 8,818.53 1,121,951
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 2.43% 218.61 30,365 2.39% 227.52 31,714 1.69% 162.01 21,584 1.67% 155.41 21,295 1.80% 173.39 21,986 1.85% 165.13 22,437 1.69% 186.71 24,091 1.74% 200.94 24,454 2.31% 277.04 33,129 2.37% 300.13 34,472 2.16% 289.39 35,292 2.20% 285.95 36,381
LIC MF Nifty Midcap 100 ETF 1.23% 915.21 127,122 1.20% 911.97 127,122 1.25% 804.53 107,185 1.26% 782.24 107,185 1.34% 845.31 107,185 1.37% 769.19 104,517 1.27% 811.53 104,714 1.31% 858.82 104,517 1.32% 866.07 103,566 1.35% 901.70 103,566 1.24% 849.24 103,566 1.29% 814.03 103,566
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.18% 9.39 1,304 0.18% 9.65 1,345 0.19% 10.29 1,371 0.19% 10.35 1,418 0.21% 11.36 1,440 0.21% 10.87 1,477 0.20% 11.79 1,521 0.22% 12.61 1,535 0.22% 13.04 1,559 0.22% 13.63 1,565 0.21% 12.91 1,574 0.21% 12.29 1,563
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.90% 1,844.26 252,708 0.95% 1,992.98 252,708 0.96% 1,859.80 252,708 0.90% 1,958.49 252,708 0.93% 2,076.50 252,708 0.91% 2,113.27 252,708 0.90% 2,200.20 252,708 0.82% 2,072.21 252,708 0.84% 1,986.28 252,708
Motilal Oswal Nifty 500 ETF 0.19% 34.15 4,744 0.19% 34.19 4,766 0.20% 38.49 5,128 0.20% 39.28 5,382 0.21% 45.50 5,769 0.22% 51.20 6,957 0.21% 57.81 7,459 0.22% 61.29 7,459 0.23% 66.84 7,993 0.23% 67.37 7,738 0.22% 64.58 7,876 0.22% 64.85 8,250
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.35% 68.72 8,845 0.37% 73.27 8,845 0.44% 84.36 10,045 1.00% 178.43 20,425 1.01% 170.37 20,425 0.35% 55.30 7,048
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.50% 595.04 82,650 0.50% 611.39 85,223 0.52% 651.48 86,795 0.52% 653.67 89,568 0.55% 732.34 92,860 0.56% 694.46 94,362 0.53% 752.99 97,160 0.56% 810.48 98,634 0.54% 804.63 96,219 0.55% 854.81 98,181 0.52% 833.40 101,634 0.51% 804.60 102,367
Helios Flexi Cap Fund - Regular Plan - Growth 1.25% 6,168.67 856,819 1.12% 6,146.82 856,819 1.08% 6,431.28 856,819 1.05% 6,253.07 856,819 1.09% 6,757.30 856,819 1.10% 6,305.76 856,819 0.98% 6,640.35 856,819 0.99% 7,040.48 856,819 0.95% 7,165.15 856,819 0.93% 7,459.89 856,819 0.93% 8,091.92 986,819 0.88% 7,756.40 986,819
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 2.79% 37.52 5,211 2.76% 38.64 5,386 2.93% 42.46 5,657 2.90% 42.22 5,785 3.27% 47.11 5,973 3.38% 47.29 6,426 3.21% 51.24 6,611 3.41% 56.50 6,876 3.17% 52.53 6,282 3.13% 55.09 6,328 2.96% 51.85 6,323 3.08% 50.49 6,424
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.51% 120.22 16,698 0.50% 122.50 17,075 0.52% 129.84 17,298 0.52% 128.97 17,672 0.55% 142.48 18,066 0.56% 132.18 17,960 0.53% 141.86 18,304 0.56% 152.68 18,581 0.54% 151.29 18,091 0.55% 159.61 18,332 0.52% 152.00 18,537 0.51% 143.11 18,208
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 2.71% 221.34 30,744 2.75% 214.81 29,943 2.71% 199.37 26,561 2.67% 191.50 26,240 2.95% 210.18 26,650 3.00% 199.60 27,122 2.72% 211.81 27,330 2.82% 224.86 27,365 2.75% 211.74 25,320 2.80% 232.46 26,700 2.63% 211.44 25,785 2.74% 207.79 26,436
Tata BSE Quality Index Fund - Regular Plan - Growth 4.24% 209.33 29,060 4.21% 215.23 30,005 4.35% 230.93 30,772 4.27% 228.18 31,236 4.74% 249.10 31,604 3.60% 183.32 24,899 3.32% 190.09 24,553 3.52% 204.87 24,920 3.66% 210.72 25,201 3.74% 216.92 24,920 3.60% 206.26 24,850 4.90% 227.11 28,858
Kotak MSCI India ETF 0.27% 187.41 26,031 0.26% 230.19 32,087 0.28% 476.86 63,530 0.28% 462.76 63,409 0.30% 501.14 63,544 0.31% 444.79 60,437 0.30% 476.73 61,514 0.33% 518.84 63,142 0.33% 532.91 63,726 0.34% 633.95 72,813 0.32% 589.15 71,847 0.33% 569.24 72,422
Kotak Quant Fund - Regular Plan - Growth 3.63% 2,101.74 291,928 3.57% 2,069.27 288,440 3.62% 2,035.05 271,123 3.37% 1,813.80 248,534 3.49% 1,907.61 241,883 3.66% 1,771.00 240,641 3.63% 1,840.85 237,529 3.81% 1,882.51 229,099 3.50% 1,740.75 208,162 3.43% 1,681.90 193,177 3.14% 1,562.36 190,532 1.14% 513.38 65,315
Mirae Asset BSE 200 Equal Weight ETF 0.48% 7.14 991 0.47% 7.62 1,063 0.51% 8.12 1,082 0.51% 8.42 1,153 0.53% 9.09 1,153 0.52% 8.33 1,131 0.50% 9.55 1,234 0.53% 10.14 1,234 0.49% 9.55 1,142 0.50% 9.89 1,136 0.47% 9.45 1,138 0.51% 10.03 1,274
Zerodha Nifty Midcap 150 ETF 1.01% 140.16 19,468 0.99% 152.04 21,193 1.03% 174.42 23,237 1.04% 194.77 26,688 1.10% 223.10 28,289 1.12% 235.16 31,953 1.05% 258.90 33,407 1.08% 277.28 33,745 1.08% 274.72 32,851 1.10% 289.07 33,202 1.01% 279.10 34,037 1.03% 272.06 34,613
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -1.54 — 0.00% -1.68 — 0.00% -0.07 — 0.00% -0.09 — — — — — — — — — — — — — — — — — — — 0.00% -3.41 — 0.00% -5.89 —
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 2.79% 352.46 46,957 2.74% 313.94 43,017 2.87% 334.49 42,413 3.07% 298.59 40,572 2.98% 288.09 37,173 3.16% 303.46 36,931 4.07% 388.34 46,438 4.04% 388.57 44,630 3.86% 356.28 43,449 3.99% 318.53 40,526
UTI Balanced Advantage Fund - Regular Plan - Growth 0.48% 1,506.96 209,314 0.47% 1,501.62 209,314 0.49% 1,571.11 209,314 0.49% 1,527.57 209,314 0.53% 1,650.75 209,314 0.54% 1,540.45 209,314 0.54% 1,622.18 209,314 0.58% 1,719.93 209,314 0.58% 1,750.39 209,314 0.59% 1,822.39 209,314 0.62% 1,880.37 229,314 0.63% 1,802.41 229,314
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.09% 60.87 7,744
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 3.26% 1,555.60 216,070 3.24% 1,569.80 218,818 3.34% 1,574.40 209,752 3.38% 1,560.02 213,760 3.60% 1,665.31 211,159 3.80% 1,527.10 207,500 3.57% 1,593.83 205,656 3.70% 1,695.08 206,289 3.65% 1,582.95 189,291 3.73% 1,604.62 184,301 3.47% 1,504.42 183,466 3.60% 1,432.99 182,314
Motilal Oswal Quant Fund - Regular Plan - Growth — — — 2.10% 300.19 41,844 2.17% 314.08 41,844 1.85% 265.68 36,404 — — — — — — — — — — — — 1.93% 462.72 55,333 1.89% 481.76 55,333 3.65% 933.81 113,879 3.83% 895.09 113,879
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 1.58% 78.58 10,914 1.58% 77.82 10,847 1.69% 79.53 10,596 1.76% 74.42 10,197 1.91% 80.05 10,150 1.95% 72.53 9,855 1.84% 77.33 9,978 1.99% 80.55 9,803 1.91% 79.23 9,474 1.92% 81.65 9,378 1.85% 75.33 9,186 1.81% 68.85 8,759
ICICI Prudential Nifty 200 Quality 30 ETF 2.79% 495.87 68,875 2.76% 484.75 67,571 2.92% 513.30 68,385 2.90% 497.02 68,103 3.27% 536.46 68,023 3.38% 475.19 64,568 3.21% 470.78 60,746 3.41% 489.51 59,573 3.17% 435.23 52,045 3.13% 447.16 51,359 2.96% 419.79 51,194 3.08% 400.36 50,937
UTI Quant Fund - Regular Plan - Growth 2.13% 3,897.60 541,371 2.09% 3,898.85 543,470 2.20% 4,079.29 543,470 2.20% 3,966.24 543,470 2.50% 4,209.28 533,732 1.64% 2,437.69 331,230 1.56% 2,567.03 331,230 1.68% 2,708.18 329,582 1.77% 2,730.77 326,549 1.77% 2,729.39 313,489 1.59% 2,371.92 289,258 1.79% 2,433.19 309,566
NJ Flexi Cap Fund - Regular Plan - Growth 4.62% 11,263.04 1,564,420 4.62% 11,465.21 1,598,161 4.83% 12,113.06 1,613,783 4.84% 11,931.57 1,634,910 5.25% 13,082.59 1,658,859 5.41% 12,392.93 1,683,937 4.18% 10,594.48 1,367,030 4.42% 11,318.85 1,377,492 4.43% 11,482.31 1,373,071 4.44% 11,995.21 1,377,730 4.22% 11,389.24 1,388,932 4.21% 10,826.84 1,377,460
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.01% 29.90 4,153 0.99% 30.25 4,216 1.03% 31.93 4,254 1.04% 31.99 4,384 1.10% 34.89 4,424 1.12% 34.08 4,631 1.13% 67.74 8,740 1.08% 96.53 11,747 1.08% 111.65 13,351 1.10% 101.34 11,640 1.01% 94.07 11,472 1.03% 89.85 11,431
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.43% 938.10 130,301 2.40% 925.65 129,029 1.69% 644.22 85,827 1.67% 634.25 86,907 1.80% 699.97 88,755 1.85% 688.11 93,499 1.69% 753.11 97,175 1.74% 796.93 96,986 2.29% 1,061.95 126,990 2.37% 1,117.09 128,305 2.16% 1,067.85 130,226 2.20% 1,019.68 129,730
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.87% 2,689.75 373,603 0.85% 2,680.23 373,603 0.88% 2,804.26 373,603 0.87% 2,726.55 373,603 0.94% 2,946.42 373,603 0.97% 2,749.53 373,603 0.90% 2,895.42 373,603 0.94% 3,069.90 373,603 0.94% 3,124.26 373,603 0.95% 3,252.77 373,603 0.86% 3,063.54 373,603 0.88% 2,936.52 373,603
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.79% 864.11 120,024 2.76% 854.06 119,050 2.92% 903.11 120,319 2.90% 883.13 121,010 3.27% 953.91 120,955 3.37% 931.10 126,517 3.22% 1,010.33 130,365 3.41% 1,079.39 131,360 3.17% 989.33 118,305 3.13% 1,047.52 120,315 2.95% 965.04 117,688 3.09% 935.21 118,984
Kotak Nifty Midcap 150 ETF 1.01% 4.11 571 0.99% 4.10 572 1.03% 5.06 674 1.04% 5.71 782 1.10% 7.02 890 1.12% 11.02 1,497 1.05% 12.43 1,604 1.08% 13.18 1,604 1.08% 13.33 1,594 1.10% 14.72 1,691 1.01% 14.62 1,783 1.03% 14.55 1,851
Groww Nifty 200 ETF 0.22% 3.17 440 0.22% 3.18 443 0.23% 3.46 461 0.23% 3.36 461 0.25% 3.71 470 0.26% 3.53 480 0.25% 4.06 524 0.26% 4.38 533 0.26% 4.86 581 0.27% 4.43 509 0.25% 4.19 511 0.26% 4.04 514
Franklin India Balanced Advantage Fund - Regular Plan - Growth 0.82% 2,326.81 323,190 0.81% 2,318.56 323,190 0.84% 2,425.86 323,190 0.95% 2,700.26 370,000 1.19% 3,391.20 430,000 1.19% 3,164.58 430,000 1.20% 3,332.50 430,000 1.28% 3,533.31 430,000 1.23% 3,470.44 415,000 1.20% 3,395.53 390,000 1.13% 3,198.00 390,000 1.14% 3,065.40 390,000
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.01% 441.06 61,263 0.99% 459.34 64,028 1.02% 497.82 66,323 1.04% 500.12 68,529 1.10% 558.72 70,845 1.11% 570.19 77,477 1.05% 610.26 78,743 1.08% 667.74 81,263 1.08% 704.94 84,298 1.10% 758.21 87,086 1.02% 737.45 89,933 1.03% 717.97 91,345
Motilal Oswal BSE Quality ETF 4.23% 81.58 11,325 4.20% 80.00 11,153 4.34% 83.77 11,162 4.26% 80.04 10,957 4.73% 86.61 10,988 3.59% 72.48 9,845 3.32% 79.87 10,317 3.51% 91.94 11,184 3.66% 114.80 13,730 3.74% 119.10 13,683 3.60% 147.16 17,730 4.89% 146.35 18,596
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 2.53% 1,061.58 147,452 2.53% 1,145.70 159,702 2.02% 946.11 126,047 1.98% 955.50 130,926 2.17% 1,130.37 143,330 2.26% 1,076.90 146,328 2.05% 1,174.16 151,505 2.13% 1,269.86 154,541 3.27% 1,951.67 233,383 3.55% 2,119.61 243,451 3.22% 2,015.89 245,840 3.27% 1,968.23 250,411
Helios Large & Mid Cap Fund - Regular Plan - Growth 2.45% 1,341.26 186,299 2.14% 1,336.51 186,299 2.08% 1,398.36 186,299 2.00% 1,359.61 186,299 1.99% 1,469.25 186,299 1.98% 1,371.07 186,299 1.75% 1,443.82 186,299 1.74% 1,530.82 186,299 1.19% 1,557.93 186,299 1.50% 2,067.79 237,499 1.32% 1,947.49 237,499 1.28% 1,866.74 237,499
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.01% 9.83 1,366 1.00% 9.47 1,320 1.04% 9.84 1,311 1.05% 9.34 1,280 1.10% 10.09 1,280 1.11% 9.41 1,279 1.04% 10.11 1,305 1.07% 10.60 1,290 1.08% 11.00 1,315 1.12% 11.51 1,322 1.02% 10.71 1,306 1.03% 10.16 1,293
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 2.53% 80.76 11,218 2.52% 73.02 10,179 2.02% 55.18 7,351 1.98% 61.71 8,456 2.14% 70.66 8,959 2.22% 70.33 9,556 2.05% 69.07 8,912 2.13% 70.47 8,576 3.32% 107.44 12,848 3.55% 112.91 12,968 3.22% 100.39 12,243 3.27% 97.64 12,423
Quantum Ethical Fund - Regular Plan - Growth 4.34% 361.04 50,148 4.12% 359.76 50,148 4.12% 376.41 50,148 3.99% 365.98 50,148 4.40% 424.81 53,866 4.69% 414.02 56,256 4.36% 446.43 57,604 4.51% 483.93 58,894 4.74% 526.09 62,911 4.60% 559.64 64,278 4.15% 527.08 64,278 4.51% 566.41 72,062
Samco ELSS Tax Saver Fund - Regular Plan - Growth 2.18% 268.81 37,338 2.19% 267.86 37,338 2.25% 266.95 35,565 2.31% 254.67 34,896 2.46% 269.36 34,154 2.60% 251.36 34,154 2.40% 255.21 32,930 2.52% 270.59 32,930 2.58% 275.38 32,930 — — — 2.57% 279.86 34,129 2.58% 268.25 34,129
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 2.16% 613.44 85,206 2.09% 641.32 89,395 1.19% 370.50 49,360 1.18% 355.91 48,768 1.25% 401.39 50,896 1.32% 421.13 57,223 1.24% 487.99 62,967 1.27% 529.98 64,498 2.27% 982.91 117,538 2.38% 1,052.70 120,910 2.16% 1,022.23 124,662 2.23% 994.40 126,514
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.79% 1,835.19 254,905 2.76% 1,814.22 252,888 2.93% 1,926.90 256,714 2.89% 1,859.64 254,815 3.27% 2,029.20 257,300 3.38% 1,806.42 245,454 3.21% 1,845.86 238,175 3.41% 1,916.81 233,274 3.16% 1,718.00 205,441 3.13% 1,703.07 195,609 2.96% 1,633.55 199,214 3.09% 1,546.21 196,719
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.01% 161.20 22,390 1.00% 178.80 24,924 1.03% 237.76 31,676 1.04% 221.04 30,288 1.11% 252.27 31,987 1.13% 249.08 33,845 1.06% 285.19 36,799 1.08% 312.08 37,980 1.09% 321.87 38,490 1.11% 351.52 40,375 1.02% 340.73 41,552 1.03% 327.07 41,612
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — 2.74% 24.10 3,211 2.75% 24.04 3,294 2.87% 33.02 4,187 3.04% 25.60 3,478 2.98% 27.64 3,567 3.17% 28.94 3,522 4.07% 35.62 4,260 4.05% 37.62 4,321 3.86% 34.80 4,244 3.99% 36.60 4,657
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.19% 8.41 1,168 0.19% 9.16 1,277 0.20% 12.55 1,672 0.20% 13.14 1,801 0.21% 14.65 1,858 0.21% 15.11 2,053 0.21% 18.08 2,333 0.22% 19.93 2,425 0.23% 20.45 2,446 0.23% 22.84 2,623 0.22% 22.65 2,762 0.22% 22.18 2,822
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth — — — — — — 2.74% 3,843.91 512,112 2.74% 3,715.35 509,092 2.86% 3,987.59 505,622 3.02% 3,703.52 503,230 2.98% 3,958.34 510,753 3.16% 4,114.73 500,758 4.07% 5,216.74 623,825 4.04% 5,339.30 613,255 3.85% 4,978.43 607,126 3.99% 4,662.34 593,173
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 1.93% 1,247.21 173,235 1.86% 1,242.79 173,235 2.04% 1,368.47 182,317 2.49% 1,590.57 217,946 2.79% 1,718.83 217,946 2.88% 1,603.97 217,946 2.79% 1,689.08 217,946 2.93% 1,790.86 217,946 2.93% 1,822.57 217,946 3.00% 1,897.55 217,946 2.88% 1,787.16 217,946 2.42% 1,338.28 170,265
LIC MF Multi Cap Fund - Regular Plan - Growth 1.13% 2,038.47 283,140 1.11% 2,031.25 283,140 1.16% 2,125.25 283,140 1.17% 2,066.36 283,140 1.22% 2,232.98 283,140 1.26% 2,062.17 280,205 1.30% 2,404.09 310,205 1.32% 2,548.95 310,205 1.27% 2,594.09 310,205 1.27% 2,700.80 310,205 1.13% 2,543.68 310,205 1.11% 2,438.21 310,205
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 2.16% 31.77 4,413 2.09% 32.62 4,547 1.19% 23.28 3,102 1.18% 27.06 3,708 1.25% 33.20 4,210 1.32% 40.17 5,458 1.24% 48.10 6,206 1.27% 50.70 6,170 2.27% 105.67 12,636 2.38% 117.76 13,526 2.16% 110.97 13,533 2.22% 99.01 12,597
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.18% 9.92 1,377 0.18% 10.14 1,413 0.19% 10.60 1,412 0.19% 10.50 1,438 0.20% 11.46 1,454 0.22% 11.32 1,537 0.21% 12.36 1,596 0.22% 13.26 1,613 0.22% 13.42 1,605 0.22% 13.73 1,577 0.21% 13.11 1,579 0.21% 12.34 1,568
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.18% 8.65 1,201 0.18% 8.72 1,215 0.19% 9.17 1,222 0.19% 9.03 1,238 0.21% 9.90 1,255 0.21% 9.54 1,296 0.20% 10.18 1,313 0.21% 10.79 1,313 0.22% 11.03 1,319 0.22% 11.23 1,290 0.21% 10.65 1,299 0.21% 10.12 1,288
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.75% 172.12 20,830 — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 1.39% 495.69 68,400 2.27% 841.11 116,400 1.34% 506.35 67,200 — — — 2.83% 1,179.46 148,800 — — — 1.05% 422.04 54,457 1.09% 447.47 54,457 1.40% 576.54 68,857 1.52% 600.94 68,838 1.43% 572.07 68,838 — — —
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.91% 213.09 27,496 2.98% 225.93 27,496 2.96% 233.05 27,869 3.11% 242.64 27,869 2.82% 228.53 27,869 — — —
Mirae Asset BSE Midcap 150 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.89% 126.42 14,523 2.64% 205.38 24,745 — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.51% 1,082.02 131,681 2.79% 1,236.05 147,809 2.85% 1,286.90 147,809 2.54% 1,212.03 147,809 — — —
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.00% 114.02 13,099 2.71% 309.99 37,348 — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.50% 1,664.17 231,151 0.49% 1,658.28 231,151 — — — — — — 0.59% 2,091.93 265,255 0.59% 1,952.14 265,255 0.57% 2,055.73 265,255 0.59% 2,179.60 265,255 0.59% 2,218.19 265,255 0.59% 2,309.44 265,255 0.54% 2,175.09 265,255 — — —
Sundaram Large Cap Fund - Regular Plan - Growth 2.02% 6,794.57 943,756 2.00% 6,770.51 943,756 2.11% 7,083.83 943,756 2.11% 6,887.53 943,756 2.29% 7,442.93 943,756 2.40% 6,945.57 943,756 2.39% 7,314.11 943,756 2.58% 7,754.84 943,756 2.58% 7,892.16 943,756 2.65% 8,216.81 943,756 — — — — — —
ITI Bharat Consumption Fund - Regular Plan - Growth 1.03% 348.20 48,365 0.96% 346.97 48,365 1.19% 436.65 58,174 1.27% 441.70 60,524 1.57% 552.47 70,052 1.66% 515.55 70,052 1.57% 542.90 70,052 1.44% 497.36 60,528 1.42% 506.17 60,528 1.23% 454.01 52,146 — — — — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.99% 43.38 5,500 1.44% 60.35 8,200 1.41% 63.55 8,200 1.32% 61.63 7,500 1.66% 79.44 9,500 1.58% 74.01 8,500 — — — — — —
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 83.63 10,000 0.86% 87.07 10,000 — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 98.52 11,316 — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.48% 780.95 95,041 1.32% 794.78 95,041 — — — — — — — — —
Sundaram Multi Cap Fund - Growth 1.36% 3,981.30 552,997 1.36% 3,967.20 552,997 1.43% 4,150.80 552,997 1.39% 3,898.55 534,194 1.49% 4,212.92 534,194 1.46% 3,674.45 499,280 1.33% 3,720.00 480,000 0.97% 2,729.36 332,160 0.60% 1,745.98 208,787 — — — — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW 0.67% 8,118.74 1,127,681 0.77% 9,326.20 1,300,000 1.07% 12,760.20 1,700,000 1.08% 12,406.60 1,700,000 1.14% 13,407.05 1,700,000 1.18% 12,324.32 1,674,614 1.32% 15,461.25 1,995,000 1.40% 16,598.34 2,020,000 1.39% 16,892.25 2,020,000 — — — — — — — — —
SBI Balanced Advantage Fund - Regular Plan - Growth 0.01% 224.62 31,200 0.01% 223.83 31,200 0.01% 234.19 31,200 0.01% 227.70 31,200 0.01% 246.06 31,200 0.01% 229.62 31,200 0.01% 241.80 31,200 0.01% 256.37 31,200 0.01% 260.91 31,200 — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -5.87 — -0.01% -7.30 — 0.00% -4.07 — 0.00% -5.33 — 0.00% -5.52 — 0.00% -5.11 — 0.00% -3.76 — 0.00% -3.98 — 0.00% -0.06 — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.30% 285.10 39,600 0.35% 352.96 49,200 0.21% 216.17 28,800 0.19% 210.18 28,800 0.20% 227.13 28,800 0.18% 211.95 28,800 0.18% 213.90 27,600 0.17% 216.93 26,400 0.16% 210.74 25,200 — — — — — — — — —
Tata Multicap Fund - Regular Plan - Growth — — — — — — 1.17% 3,753.00 500,000 1.45% 4,561.25 625,000 1.56% 4,929.06 625,000 1.61% 4,599.69 625,000 1.51% 4,843.75 625,000 1.54% 5,135.63 625,000 — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.75% 777.99 94,680 — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.49% 410.85 50,000 — — — — — — — — — — — —
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 1.10% 401.39 55,000 — — — 0.91% 441.57 60,000 0.91% 441.57 60,000 0.90% 493.02 60,000 — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 1.75% 12,239.15 1,700,000 1.68% 11,837.10 1,650,000 1.76% 12,309.84 1,640,000 1.63% 10,947.00 1,500,000 1.72% 11,829.75 1,500,000 0.85% 5,151.65 700,000 0.83% 5,425.00 700,000 0.86% 5,751.90 700,000 — — — — — — — — — — — —
PGIM India Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — 1.01% 548.08 70,720 1.09% 581.11 70,720 — — — — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.25% 11,970.59 1,662,697 0.24% 11,928.19 1,662,697 0.25% 12,480.20 1,662,697 0.33% 16,148.26 2,212,697 0.35% 17,450.43 2,212,697 0.35% 16,284.34 2,212,697 0.34% 17,148.40 2,212,697 — — — — — — — — — — — — — — —
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.30% 891.14 114,986 — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.33% 459.31 64,059 1.01% 310.09 43,659 0.71% 208.41 28,059 0.67% 179.46 25,059 1.78% 472.12 59,859 — — — 2.06% 511.20 65,847 — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth 2.33% 2,141.43 297,441 2.31% 2,133.84 297,441 2.44% 2,232.59 297,441 2.49% 2,170.72 297,441 2.66% 2,345.77 297,441 1.79% 1,353.55 183,919 — — — — — — — — — — — — — — — — — —
Franklin India Mid Cap Fund - Growth 1.01% 12,959.10 1,800,000 1.00% 12,913.20 1,800,000 1.05% 13,510.80 1,800,000 1.07% 13,136.40 1,800,000 0.54% 6,703.52 850,000 0.57% 6,255.58 850,000 — — — — — — — — — — — — — — — — — —
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 1.25% 2,535.61 352,193 1.17% 2,595.78 361,832 1.15% 2,640.85 351,832 1.14% 2,567.67 351,832 1.16% 2,616.99 331,832 1.18% 2,294.93 311,832 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 1.29% 1,654.57 229,818 1.24% 1,648.71 229,818 1.20% 1,725.01 229,818 0.33% 533.94 73,162 0.33% 576.99 73,162 — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 1.32% 95.34 13,242 1.30% 95.00 13,242 1.34% 99.39 13,242 1.31% 96.64 13,242 1.37% 104.43 13,242 — — — — — — — — — — — — — — — — — — — — —
Navi Large & Midcap Fund - Regular Plan - Growth 1.35% 431.97 60,000 0.90% 286.96 40,000 0.95% 300.24 40,000 0.97% 291.92 40,000 1.03% 315.46 40,000 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quant Fund - Growth 1.47% 214.27 29,762 1.30% 213.51 29,762 1.33% 223.39 29,762 1.41% 217.20 29,762 0.71% 109.11 13,835 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.20% 200.61 27,864 0.18% 199.90 27,864 0.09% 108.09 14,400 0.09% 105.09 14,400 — — — — — — — — — — — — — — — — — — — — — — — —
JM Arbitrage Fund - Growth 2.17% 846.66 117,600 2.26% 843.66 117,600 2.45% 882.71 117,600 2.26% 849.49 116,400 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.70% 1,151.41 159,929 1.70% 1,147.33 159,929 1.83% 1,200.43 159,929 1.01% 619.85 84,934 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 1.44% 1,472.70 204,556 1.37% 1,467.48 204,556 1.38% 1,535.40 204,556 1.33% 1,492.85 204,556 — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.04% 8.64 1,200 0.04% 8.61 1,200 0.04% 9.01 1,200 0.04% 8.76 1,200 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.38% 924.42 128,400 0.38% 921.14 128,400 0.36% 891.71 118,800 0.32% 867.00 118,800 — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.09% 9.01 1,200 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 0.50% 1,619.89 225,000 0.50% 1,614.15 225,000 0.35% 1,125.90 150,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth 0.44% 129.59 18,000 0.85% 232.44 32,400 0.89% 243.19 32,400 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 0.68% 227.45 31,592 0.67% 226.64 31,592 0.73% 237.13 31,592 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Consumption Fund - Regular Plan - Growth — — — — — — 6.17% 1,297.04 172,800 — — — — — — — — — — — — — — — — — — — — — — — — — — —
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