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SCHEME NAME Oct 2025 ₹14.71 L Nov 2025 ₹15.85 L Dec 2025 ₹16.38 L Jan 2026 ₹17.55 L Feb 2026 ₹20.46 L Mar 2026 ₹16.70 L Apr 2026 ₹20.85 L May 2026 ₹20.96 L Jun 2026 ₹20.59 L Jul 2026 ₹22.26 L Aug 2026 ₹22.21 L Sep 2026 ₹19.63 L
Total — 1,470,785.30 185,087,271 — 1,585,380.74 184,688,034 — 1,638,004.84 189,550,027 — 1,754,516.82 195,795,185 — 2,045,788.71 213,825,464 — 1,670,462.20 222,007,005 — 2,084,977.60 227,621,072 — 2,095,675.53 229,221,272 — 2,059,221.64 222,827,020 — 2,226,381.28 219,899,143 — 2,220,572.97 218,447,201 — 1,963,462.45 217,826,923
Motilal Oswal Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — 1.82% 3,043.39 318,097 2.74% 3,984.40 529,524 3.09% 4,850.70 529,524 3.24% 4,841.70 529,524 3.34% 4,893.86 529,524 3.49% 5,361.17 529,524 3.48% 5,383.14 529,524 3.29% 4,773.13 529,524
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 2.54% 156.77 19,724 2.68% 177.49 20,673 2.74% 181.85 21,043 2.91% 197.12 21,997 3.09% 207.96 21,736 2.59% 164.26 21,830 2.79% 210.64 22,994 2.69% 216.05 23,629 1.50% 58.61 6,342 2.87% 233.29 23,042 2.83% 244.48 24,049 2.77% 229.17 25,424
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.97% 10.84 1,254 1.04% 11.85 1,322 1.10% 11.14 1,164 0.93% 7.25 963 1.02% 9.28 1,013 0.99% 10.84 1,185 0.97% 11.46 1,240 1.05% 12.44 1,229 1.03% 13.83 1,360 0.94% 11.66 1,293
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.31% 3.56 397 0.32% 3.57 373 0.28% 3.15 419 0.31% 4.11 449 0.31% 4.28 468 0.31% 4.64 502 0.34% 5.13 507 0.33% 5.42 533 0.31% 5.12 568
DSP Nifty Midcap 150 ETF — — — — — — 1.47% 11.81 1,367 1.58% 12.26 1,368 1.66% 14.54 1,520 1.43% 7.78 1,034 1.54% 9.48 1,035 1.49% 8.10 886 1.49% 8.14 881 1.60% 8.88 877 1.57% 20.74 2,040 1.46% 20.48 2,272
ITI Large & Mid Cap Fund - Regular Plan - Growth 2.01% 1,813.01 228,109 2.17% 1,867.28 217,492 2.28% 1,879.57 217,492 2.59% 1,948.95 217,492 2.79% 2,080.85 217,492 2.54% 1,636.52 217,492 2.71% 1,992.34 217,492 2.52% 1,844.27 201,703 2.51% 1,864.14 201,703 2.26% 1,676.02 165,541 2.21% 1,609.63 158,335 2.07% 1,427.23 158,335
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 1.48% 11.95 1,383 1.58% 14.09 1,572 1.66% 16.41 1,715 1.42% 14.69 1,952 1.54% 20.01 2,184 1.49% 21.60 2,362 1.49% 23.65 2,559 1.62% 26.80 2,647 1.56% 27.82 2,737 1.46% 25.62 2,842
DSP MSCI India ETF — — — 0.35% 2.28 266 0.36% 2.76 319 0.38% 2.85 318 0.40% 1.35 141 0.35% 1.06 141 0.39% 1.29 141 0.41% 1.33 145 0.41% 1.34 145 0.36% 1.21 120 0.44% 1.21 119 0.41% 1.07 119
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.34% 8.36 1,052 0.37% 9.05 1,054 0.36% 8.85 1,024 0.39% 10.14 1,132 0.42% 10.91 1,140 0.35% 8.31 1,105 0.38% 10.21 1,115 0.37% 9.90 1,083 0.37% 9.92 1,073 0.39% 10.70 1,057 0.40% 10.98 1,080 0.36% 10.18 1,129
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 1.59% 9.27 1,232 1.75% 20.61 2,250 1.75% 21.73 2,377 1.66% 22.25 2,408 1.84% 25.29 2,498 1.86% 23.63 2,324 1.74% 21.05 2,335
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — 0.96% 223.83 25,900 0.32% 106.64 11,900 — — — 0.15% 57.94 7,700 0.04% 19.24 2,100 0.04% 19.20 2,100 0.03% 19.41 2,100 — — — 0.04% 21.35 2,100 0.70% 391.21 43,400
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.04% -2.69 — -0.01% -1.06 — — — — — — — -0.01% -1.66 — -0.01% -1.15 — -0.01% -2.43 — -0.01% -1.50 — 0.00% 0.06 — 0.00% 0.48 — 0.00% -0.31 —
Motilal Oswal Nifty Services Sector ETF — — — 0.75% 3.85 449 0.77% 4.07 471 0.81% 4.22 471 0.89% 4.51 471 0.79% 3.85 511 0.90% 4.67 510 0.91% 4.87 533 0.90% 5.14 556 0.96% 5.86 579 0.98% 6.14 604 0.44% 2.60 288
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.27% 80.90 10,179 0.28% 87.51 10,193 0.29% 89.55 10,362 0.31% 94.46 10,541 0.32% 98.11 10,254 0.28% 73.15 9,722 0.31% 93.74 10,233 0.31% 93.14 10,187 0.31% 96.12 10,400 0.33% 106.82 10,551 0.33% 107.54 10,578 0.31% 97.11 10,773
Edelweiss Nifty LargeMidcap 250 ETF 0.69% 57.32 7,212 0.74% 67.30 7,839 0.74% 70.25 8,129 0.79% 94.18 10,510 0.84% 102.45 10,708 0.71% 84.35 11,210 0.78% 105.15 11,479 0.78% 118.56 12,967 0.74% 112.96 12,223 0.80% 127.24 12,568 0.80% 130.38 12,825 0.73% 114.61 12,715
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 1.48% 1,144.51 144,000 1.59% 1,236.31 144,000 1.62% 1,244.45 144,000 1.88% 1,371.03 153,000 2.05% 1,463.83 153,000 1.85% 1,151.25 153,000 2.06% 1,401.56 153,000 2.10% 1,398.96 153,000 2.14% 1,414.03 153,000 1.83% 1,214.94 120,000 1.89% 1,219.92 120,000 1.87% 1,081.68 120,000
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — 2.59% 28.03 2,930 2.38% 27.03 3,592 2.63% 84.51 9,225 2.63% 69.70 7,623 2.65% 81.72 8,842 2.90% 39.37 3,889 2.99% 39.41 3,877 2.78% 36.03 3,997
Groww Multi Asset Allocation Fund - Regular Plan - Growth -0.01% -4.09 — — — — — — — — — — — — — — — — 0.72% 291.43 31,814 0.82% 336.40 36,791 0.84% 340.02 36,791 0.81% 313.98 31,012 0.81% 315.27 31,012 0.85% 315.16 34,963
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.69% 302.40 38,047 0.74% 317.47 36,977 0.74% 310.71 35,953 0.79% 329.75 36,798 0.84% 352.38 36,831 0.72% 272.86 36,263 0.78% 341.96 37,330 0.78% 342.39 37,446 0.74% 332.82 36,012 0.79% 364.43 35,995 0.80% 370.87 36,481 0.73% 332.79 36,919
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 2.10% 464.02 48,500 1.79% 364.94 48,500 1.96% 444.28 48,500 1.94% 443.46 48,500 1.90% 448.24 48,500 2.54% 612.53 60,500 2.57% 615.04 60,500 2.00% 545.35 60,500
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.43% 9.97 1,325 1.54% 16.24 1,773 1.50% 17.56 1,920 1.49% 17.62 1,907 1.60% 20.70 2,045 1.56% 22.12 2,176 1.46% 19.21 2,131
Motilal Oswal BSE Top 10 Banks ETF — — — — — — — — — — — — — — — — — — 3.90% 21.91 2,393 3.95% 21.86 2,392 3.67% 21.78 2,356 4.07% 23.86 2,356 4.05% 21.65 2,166 3.43% 349.85 38,972
Zerodha Nifty Midcap 150 ETF 1.39% 192.70 24,245 1.47% 226.44 26,375 1.48% 250.19 28,950 1.59% 297.95 33,250 1.66% 337.01 35,224 1.43% 299.20 39,763 1.54% 380.33 41,519 1.50% 383.96 41,993 1.49% 377.79 40,877 1.60% 418.29 41,315 1.56% 430.56 42,353 1.46% 387.74 43,015
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.55% 23.20 2,533 0.54% 23.82 2,605 0.52% 25.73 2,784 0.56% 30.21 2,984 0.56% 31.56 3,104 0.50% 23.67 2,626
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.80% 6.34 692 0.78% 7.82 855 0.74% 7.40 801 0.80% 9.96 984 0.81% 13.83 1,360 0.73% 14.02 1,555
Kotak MSCI India ETF 0.33% 230.08 28,948 0.35% 305.91 35,631 0.35% 609.68 70,548 0.38% 631.01 70,417 0.40% 675.03 70,555 0.36% 504.92 67,104 0.40% 625.66 68,300 0.41% 641.02 70,107 0.41% 653.93 70,756 0.44% 818.51 80,844 0.44% 810.85 79,761 0.41% 724.72 80,399
Groww Nifty Private Bank ETF — — — — — — — — — — — — — — — — — — — — — 4.60% 27.40 2,997 4.13% 28.55 3,089 4.54% 30.94 3,056 4.49% 30.57 3,007 4.05% 26.84 2,978
Groww Nifty Private Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.62% 27.01 2,954 4.12% 29.19 3,158 4.53% 25.04 2,473 4.49% 25.38 2,497 4.06% 23.05 2,557
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 3.21% 64.85 8,159 3.36% 66.97 7,800 3.69% 74.31 8,599 4.15% 86.57 9,661 4.72% 92.48 9,666 4.80% 84.44 11,222 5.36% 103.50 11,298 5.40% 106.23 11,618 4.97% 103.76 11,227 5.48% 120.66 11,918 5.45% 110.68 10,887 4.97% 95.83 10,631
DSP BSE Top 10 Banks ETF — — — — — — — — — — — — — — — 3.12% 28.25 3,753 3.92% 802.28 87,628 3.97% 1,011.15 110,635 3.66% 1,073.59 116,133 4.33% 1,269.00 125,284 4.05% 1,310.61 131,127 3.43% 1,269.91 141,463
TRUSTMF Arbitrage Fund - Regular Plan - Growth 3.60% 328.25 41,300 0.16% 12.02 1,400 0.11% 6.05 700 — — — — — — — — — — — — 0.89% 76.81 8,400 0.63% 77.63 8,400 0.56% 85.05 8,400 0.64% 85.39 8,400 0.55% 75.72 8,400
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.92% 673.20 84,700 0.37% 300.49 35,000 — — — — — — 0.81% 830.46 86,800 0.27% 273.89 36,400 0.58% 724.60 79,100 0.58% 838.46 91,700 0.54% 860.43 93,100 — — — — — — 0.78% 2,056.99 228,200
SBI Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — 2.61% 15.21 1,663 2.65% 16.18 1,751 2.90% 17.39 1,718 2.97% 17.54 1,725 2.78% 15.93 1,767
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.11% 19.32 2,090 2.32% 24.45 2,415 2.24% 293.85 28,905 2.14% 275.30 30,541
Aditya Birla Sun Life BSE Top 10 Banks ETF — — — — — — — — — — — — 4.33% 207.58 21,645 3.46% 143.83 19,106 3.89% 719.23 78,557 3.96% 1,077.46 117,890 3.67% 1,293.29 139,898 4.08% 1,505.73 148,655 4.05% 1,534.51 153,528 3.43% 1,241.27 138,272
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.69% 20.31 2,555 0.74% 22.55 2,627 0.74% 22.81 2,640 0.79% 25.23 2,815 0.83% 29.24 3,056 0.71% 23.50 3,123 0.79% 29.85 3,259 0.78% 27.28 2,983 0.74% 26.64 2,882 0.80% 29.61 2,925 0.80% 29.86 2,937 0.73% 25.13 2,788
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.40% 4.89 511 0.36% 3.28 436 0.40% 3.99 436 0.41% 4.10 448 0.41% 4.51 488 0.44% 4.93 487 0.44% 4.89 481 0.41% 4.35 483
Motilal Oswal Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 4.32% 681.04 71,183 4.19% 625.91 83,183 4.20% 762.00 83,183 4.32% 760.58 83,183 4.02% 768.78 83,183 4.16% 842.19 83,183 3.90% 845.64 83,183 3.58% 749.81 83,183
ICICI Prudential Nifty200 Value 30 ETF 3.37% 50.15 6,310 3.66% 59.94 6,981 2.60% 45.67 5,285 2.61% 62.83 7,012 2.63% 97.47 10,188 2.38% 106.76 14,188 2.62% 132.89 14,507 2.63% 137.20 15,005 2.65% 135.25 14,634 2.91% 139.29 13,758 2.98% 143.26 14,092 2.78% 128.97 14,308
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.34% 37.11 3,879 0.30% 35.15 4,672 0.34% 48.42 5,286 0.33% 50.16 5,486 0.33% 52.55 5,686 0.35% 57.39 5,668 0.38% 62.79 6,176 0.35% 55.67 6,176
Franklin India Arbitrage Fund - Regular Plan - Growth 0.32% 172.47 21,700 0.38% 246.40 28,700 0.37% 248.03 28,700 — — — — — — — — — 0.03% 32.06 3,500 0.02% 32.00 3,500 0.15% 213.49 23,100 0.00% 7.09 700 0.19% 370.04 36,400 1.22% 2,340.94 259,700
SBI Nifty Bank Index Fund - Regular Plan - Growth 3.21% 415.62 52,293 3.36% 464.65 54,120 3.69% 522.88 60,505 4.16% 599.99 66,956 4.72% 679.42 71,013 4.26% 594.44 79,000 5.36% 868.44 94,803 5.39% 905.26 99,006 4.96% 977.15 105,729 5.48% 1,133.35 111,941 5.44% 1,142.06 112,341 4.97% 989.13 109,733
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.49% 94.58 11,900 0.52% 102.17 11,900 0.46% 102.84 11,900 — — — — — — 0.05% 10.53 1,400 — — — 0.09% 25.60 2,800 0.09% 25.88 2,800 0.11% 28.35 2,800 0.10% 28.46 2,800 0.09% 25.24 2,800
Motilal Oswal Arbitrage Fund - Regular Plan - Growth -0.01% -11.68 — -0.01% -14.02 — -0.01% -9.60 — — — — — — — -0.01% -20.37 — -0.01% -34.66 — -0.02% -56.59 — -0.01% -39.69 — 0.00% 6.05 — 0.00% 4.93 — 0.00% -1.14 —
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 3.37% 363.29 45,708 3.66% 409.22 47,664 2.60% 299.57 34,664 2.58% 352.16 39,299 2.54% 509.11 53,212 2.38% 436.67 58,033 2.62% 603.30 65,859 2.61% 561.06 61,362 2.65% 567.13 61,364 2.91% 578.29 57,118 2.98% 566.64 55,739 2.78% 521.96 57,906
Axis Nifty Bank Index Fund - Regular Plan - Growth 3.20% 458.68 57,710 3.36% 501.38 58,398 3.70% 552.38 63,918 4.15% 622.58 69,477 4.72% 707.11 73,908 4.78% 661.14 87,865 5.36% 832.44 90,873 5.40% 855.81 93,598 4.97% 870.25 94,162 5.48% 1,001.33 98,902 5.44% 1,002.10 98,574 4.97% 867.96 96,290
Mahindra Manulife Value Fund - Regular Plan - Growth 1.08% 635.84 80,000 2.48% 1,545.39 180,000 2.36% 1,555.56 180,000 2.98% 2,025.01 225,980 3.06% 2,162.06 225,980 2.54% 1,700.39 225,980 2.66% 2,070.09 225,980 2.49% 2,066.25 225,980 2.34% 2,088.51 225,980 2.42% 2,287.93 225,980 2.23% 2,297.31 225,980 2.01% 2,036.98 225,980
Mirae Asset BSE 200 Equal Weight ETF 0.51% 7.69 969 0.56% 8.93 1,040 0.51% 8.13 941 0.54% 8.97 1,002 0.56% 9.62 1,003 0.46% 7.38 981 0.54% 10.23 1,117 0.53% 10.21 1,117 0.51% 9.80 1,060 0.54% 10.68 1,054 0.53% 10.55 1,056 0.47% 9.25 1,030
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.26% 11.55 1,453 0.28% 13.65 1,590 0.28% 17.98 2,081 0.30% 20.11 2,244 0.32% 22.15 2,315 0.27% 19.23 2,555 0.31% 26.59 2,903 0.31% 27.60 3,018 0.31% 28.13 3,044 0.33% 33.03 3,262 0.33% 34.93 3,436 0.31% 31.61 3,507
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.41% 84.50 10,632 1.47% 91.38 10,643 1.48% 91.76 10,618 1.58% 95.00 10,601 1.66% 104.13 10,884 1.43% 82.42 10,954 1.54% 101.72 11,104 1.50% 104.81 11,463 1.49% 107.48 11,629 1.60% 120.52 11,904 1.56% 123.33 12,132 1.46% 111.21 12,337
Angel One Nifty Total Market ETF 0.25% 11.06 1,391 0.27% 11.99 1,396 0.27% 12.02 1,391 0.29% 12.46 1,390 0.31% 13.30 1,390 0.27% 10.30 1,369 0.30% 12.54 1,369 0.30% 12.52 1,369 0.30% 12.70 1,374 0.32% 13.90 1,373 0.32% 13.99 1,376 0.30% 12.21 1,355
Edelweiss Nifty Bank ETF 3.21% 15.72 1,978 3.36% 16.99 1,979 3.67% 42.08 4,869 4.15% 55.50 6,193 4.71% 63.70 6,658 4.80% 55.78 7,413 5.36% 62.34 6,805 5.50% 18.64 2,039 5.22% 17.01 1,841 5.48% 18.07 1,785 5.44% 18.21 1,791 5.12% 16.15 1,792
Kotak Nifty Midcap 150 ETF 1.38% 5.65 711 1.47% 6.11 712 1.48% 7.26 840 1.59% 8.73 974 1.66% 10.61 1,109 1.43% 14.02 1,863 1.54% 18.28 1,996 1.50% 18.25 1,996 1.49% 18.33 1,983 1.60% 21.31 2,105 1.56% 22.55 2,218 1.46% 20.74 2,301
Invesco India Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — 4.04% 3,823.83 399,669 3.58% 3,007.31 399,669 3.60% 3,661.17 399,669 3.44% 3,654.37 399,669 3.08% 3,693.74 399,669 3.12% 4,046.45 399,669 2.94% 4,063.04 399,669 2.62% 3,602.62 399,669
UTI Nifty Private Bank Index Fund - Regular Plan - Growth 4.27% 962.01 121,038 4.50% 1,028.31 119,773 4.29% 979.10 113,295 4.48% 1,014.98 113,266 4.77% 1,069.14 111,747 4.14% 786.93 104,583 4.64% 956.94 104,464 4.62% 953.42 104,273 4.13% 907.08 98,148 4.54% 1,000.76 98,845 4.49% 1,071.28 105,379 4.06% 917.47 101,783
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.38% 13.45 1,692 1.47% 13.92 1,621 1.47% 13.89 1,607 1.59% 14.22 1,587 1.63% 14.98 1,566 1.44% 12.28 1,632 1.49% 14.42 1,574 1.50% 14.90 1,630 1.50% 15.30 1,656 1.60% 16.38 1,618 1.58% 16.56 1,629 1.47% 14.46 1,604
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.11% 910.96 98,567 2.32% 1,026.58 101,396 2.24% 1,062.77 104,542 2.14% 956.34 106,095
Groww Nifty 200 ETF 0.30% 4.36 548 0.32% 4.74 552 0.33% 4.96 574 0.35% 5.14 574 0.37% 5.60 585 0.33% 4.50 598 0.36% 5.98 653 0.36% 6.07 664 0.36% 6.69 724 0.39% 6.42 634 0.39% 6.47 636 0.37% 5.76 639
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.25% 11.87 1,494 0.27% 12.98 1,512 0.27% 13.15 1,522 0.29% 13.82 1,542 0.31% 14.96 1,564 0.27% 12.13 1,612 0.30% 14.97 1,634 0.30% 14.94 1,634 0.30% 15.18 1,642 0.32% 16.25 1,605 0.32% 16.43 1,616 0.30% 14.42 1,600
Axis Nifty500 Value 50 ETF 2.12% 32.34 4,069 2.38% 39.00 4,542 1.76% 32.81 3,797 1.78% 38.22 4,265 1.79% 47.89 5,006 1.59% 45.00 5,981 1.75% 63.78 6,963 1.75% 65.90 7,207 1.67% 57.34 6,204 1.84% 62.12 6,136 1.86% 60.29 5,931 1.74% 53.02 5,882
ICICI Prudential Conglomerate Fund - Regular Plan - Growth — — — — — — — — — — — — 1.48% 1,306.99 136,607 1.40% 1,027.90 136,607 1.52% 1,251.39 136,607 1.53% 1,249.07 136,607 1.55% 1,262.52 136,607 1.56% 1,283.75 126,796 1.58% 1,289.01 126,796 0.65% 493.93 54,796
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 1.40% 202.04 25,420 1.47% 243.71 28,386 1.48% 277.87 32,153 1.59% 318.93 35,591 1.67% 369.35 38,605 1.43% 323.09 42,938 1.54% 377.15 41,171 1.50% 388.48 42,487 1.49% 401.27 43,418 1.59% 453.74 44,816 1.57% 450.73 44,337 1.47% 390.49 43,320
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.35% 155.94 19,620 0.38% 165.20 19,242 0.37% 161.69 18,710 0.40% 167.08 18,645 0.42% 181.65 18,986 0.36% 142.45 18,931 0.39% 178.39 19,474 0.38% 178.86 19,561 0.37% 181.21 19,607 0.40% 197.77 19,534 0.40% 205.32 20,197 0.36% 185.74 20,606
Groww Nifty Midcap 150 ETF — — — 1.47% 8.27 963 1.48% 7.87 911 1.58% 8.54 953 1.66% 9.98 1,043 1.43% 7.31 972 1.53% 8.90 972 1.49% 8.89 972 1.49% 8.96 970 1.60% 9.77 965 1.56% 10.18 1,001 1.47% 8.84 981
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 1.48% 15.88 1,850 1.48% 16.51 1,910 1.58% 18.59 2,074 1.66% 20.58 2,151 1.43% 16.84 2,238 1.54% 21.31 2,326 1.50% 21.52 2,354 1.49% 22.52 2,437 1.60% 23.77 2,348 1.57% 24.42 2,402 1.47% 21.75 2,413
Bandhan Business Cycle Fund - Regular Plan - Growth 1.02% 1,603.95 201,805 1.15% 1,732.60 201,805 1.03% 1,496.84 173,205 1.10% 1,480.56 165,223 0.98% 1,262.53 131,960 0.89% 982.42 130,563 0.86% 1,051.51 114,787 0.68% 821.41 89,835 0.62% 751.66 81,331 0.63% 740.17 73,107 0.65% 713.97 70,231 0.68% 685.42 76,040
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.22% 1,022.57 101,000 2.15% 1,026.77 101,000 2.05% 910.41 101,000
Motilal Oswal Nifty Midcap150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.11% 98.20 10,625 2.32% 114.84 11,343 2.24% 115.37 11,349 2.14% 95.22 10,564
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.26% 225.32 28,349 0.28% 239.69 27,918 0.28% 235.02 27,195 0.30% 236.38 26,379 0.32% 250.83 26,217 0.28% 198.44 26,372 0.31% 236.38 25,804 0.31% 236.08 25,819 0.31% 240.42 26,014 0.33% 260.44 25,724 0.33% 260.18 25,593 0.31% 226.90 25,172
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.39% 221.46 27,863 1.49% 266.30 31,017 1.48% 341.06 39,465 1.59% 338.14 37,735 1.67% 381.29 39,853 1.43% 316.92 42,118 1.55% 419.50 45,794 1.49% 432.15 47,263 1.50% 442.67 47,898 1.61% 508.65 50,240 1.58% 525.62 51,704 1.47% 466.11 51,710
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 296.56 32,900
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 95.65 12,034 0.23% 107.04 12,467 0.20% 85.82 9,931 0.22% 88.60 9,887 0.23% 92.18 9,635 0.19% 70.11 9,317 0.20% 88.58 9,670 0.20% 93.88 10,267 0.20% 101.28 10,959 0.21% 106.69 10,538 0.20% 107.18 10,543 0.20% 91.09 10,105
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.25% 13.45 1,694 0.27% 14.91 1,737 0.27% 15.39 1,780 0.29% 16.22 1,812 0.31% 17.58 1,833 0.27% 14.23 1,890 0.30% 17.96 1,962 0.30% 18.11 1,982 0.29% 18.25 1,974 0.31% 19.64 1,939 0.31% 19.40 1,941 0.29% 17.31 1,928
Kotak MNC Fund - Regular Plan - Growth — — — — — — — — — — — — 1.05% 2,104.85 220,000 0.92% 1,655.39 220,000 0.98% 2,015.31 220,000 0.95% 2,011.57 220,000 0.93% 2,033.24 220,000 1.00% 2,227.39 220,000 0.97% 2,236.52 220,000 0.88% 1,983.08 220,000
ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth 4.15% 40.65 5,114 4.49% 56.32 6,560 4.29% 89.10 10,310 4.45% 94.87 10,587 4.75% 87.05 9,098 3.99% 77.19 10,259 4.63% 114.52 12,501 4.59% 139.07 15,210 4.14% 153.34 16,592 4.55% 207.90 20,534 4.50% 242.84 23,887 4.05% 232.57 25,801
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.38% 16.34 2,056 1.47% 22.48 2,618 1.48% 25.79 2,984 1.58% 29.75 3,320 1.66% 35.81 3,743 1.43% 35.23 4,682 1.56% 47.92 5,231 1.49% 52.29 5,719 2.72% 211.67 22,903 1.60% 67.35 6,652 1.57% 73.92 7,271 1.48% 68.01 7,545
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.35% 18.03 2,268 0.38% 19.54 2,276 0.37% 22.82 2,641 0.40% 24.04 2,683 0.42% 27.73 2,898 0.36% 25.73 3,419 0.39% 32.46 3,544 0.38% 31.87 3,486 0.37% 31.59 3,418 0.40% 34.05 3,363 0.40% 35.01 3,444 0.36% 32.07 3,558
DSP Nifty Private Bank Index Fund - Regular Plan - Growth 4.26% 186.98 23,525 4.50% 214.44 24,977 4.45% 257.22 29,764 4.48% 269.26 30,048 4.77% 284.72 29,759 4.10% 211.45 28,102 4.64% 315.23 34,412 4.61% 362.89 39,688 4.14% 340.63 36,857 4.99% 464.56 45,885 4.50% 496.12 48,802 4.05% 430.24 47,730
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.25% 12.89 1,622 0.27% 14.37 1,674 0.27% 14.76 1,708 0.29% 15.83 1,766 0.31% 17.16 1,794 0.27% 13.82 1,837 0.30% 17.33 1,892 0.30% 17.46 1,910 0.30% 17.93 1,940 0.32% 19.71 1,947 0.32% 19.91 1,958 0.30% 17.51 1,942
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 3.03 298 0.31% 2.11 234
Kotak Special Opportunities Fund - Regular Plan - Growth 3.21% 5,961.00 750,000 3.70% 6,439.13 750,000 4.09% 6,654.34 770,000 4.85% 6,899.97 770,000 4.88% 6,888.60 720,000 4.39% 5,417.64 720,000 4.62% 6,595.56 720,000 3.98% 5,668.97 620,000 3.92% 5,730.04 620,000 3.56% 5,264.74 520,000 3.11% 5,286.32 520,000 2.44% 4,687.28 520,000
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 7.85 775 0.51% 9.99 983 0.48% 10.11 1,122
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.17 — 0.00% 0.39 — 0.00% -0.01 —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 0.56% 714.68 89,919 0.76% 1,036.03 120,672 1.00% 1,410.85 163,255 0.13% 185.13 20,659 1.20% 1,704.54 178,159 0.60% 786.49 104,524 0.72% 1,114.69 121,684 0.50% 798.48 87,328 0.47% 807.09 87,328 0.88% 1,580.45 156,102 0.82% 1,586.93 156,102 0.72% 1,407.10 156,102
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 36.84 3,624 0.31% 31.52 3,497
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.39% 2.43 266 0.40% 2.55 276 0.43% 2.89 285 0.43% 2.90 285 0.41% 2.65 294
Bajaj Finserv BSE Top 10 Banks ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.09% 101.23 9,994 4.06% 757.47 75,785 3.43% 632.27 70,432
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 492.16 54,600
Kotak Nifty Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.47% 37.11 3,650 4.97% 34.40 3,816
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 9.21 910 0.63% 11.41 1,122 0.57% 10.09 1,119
DSP BSE MidSmall Private Banks ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 13.67% 81.58 8,162 12.96% 1,056.93 117,737
Invesco India Nifty Bank ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.45% 41.42 4,074 4.96% 31.45 3,489
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.08% 50.48 5,600
Edelweiss BSE Top 10 Bank ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.98% 82.71 8,166 4.05% 64.13 6,416 3.43% 51.89 5,780
Invesco India Nifty Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 5.37% 162.30 17,750 4.93% 155.85 16,863 5.46% 171.64 16,953 5.42% 181.87 17,890 4.96% 124.96 13,863
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth 5.18% 283.57 35,678 5.26% 372.18 43,350 5.36% 432.47 50,043 5.56% 495.49 55,294 5.94% 492.36 51,462 5.54% 411.73 54,719 5.74% 515.37 56,260 5.53% 559.35 61,175 5.62% 610.10 66,014 6.04% 688.06 67,960 5.71% 714.45 70,278 6.01% 709.34 78,693
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 3.09 305 0.48% 36.29 3,570 0.58% 67.02 7,435
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.04% 41.58 4,613
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.39% 41.08 5,168 1.48% 45.04 5,246 1.48% 45.80 5,300 1.59% 48.94 5,462 1.66% 52.74 5,512 1.43% 43.36 5,763 1.67% 99.63 10,876 1.50% 133.66 14,618 1.49% 153.54 16,613 1.60% 146.64 14,484 1.56% 145.11 14,274 1.46% 128.04 14,205
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.80% 42.97 4,299 1.67% 37.26 4,151
Kotak Nifty Private Bank ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.56% 74.83 7,391 4.50% 74.03 7,282 4.05% 64.66 7,173
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 2.14% 37.76 4,751 2.38% 46.19 5,380 1.76% 36.42 4,214 1.77% 41.92 4,678 1.79% 50.90 5,320 1.60% 44.60 5,927 1.76% 56.94 6,216 1.75% 64.14 7,015 1.68% 61.82 6,689 1.84% 69.77 6,891 1.86% 66.20 6,512 1.74% 67.70 7,510
DSP Nifty Bank Index Fund - Regular Plan - Growth 3.21% 178.07 22,404 3.36% 193.10 22,491 3.69% 214.74 24,848 4.15% 240.42 26,830 4.72% 278.80 29,140 4.77% 244.57 32,503 5.35% 313.39 34,211 5.39% 316.07 34,568 5.01% 311.07 33,658 5.45% 344.88 34,064 5.43% 354.71 34,892 4.97% 304.87 33,822
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.74% 96.01 10,500 0.89% 97.04 10,500 0.91% 106.31 10,500 0.73% 106.74 10,500 0.92% 145.13 16,100
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.55% 8.32 908 0.53% 9.14 1,000 0.52% 10.09 1,092 0.57% 7.22 713 0.56% 7.59 747 0.51% 7.03 780
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 11.42 1,127 1.80% 35.82 3,584 1.67% 31.07 3,461
SBI Nifty Bank ETF 3.21% 12,835.27 1,614,906 3.36% 13,825.80 1,610,366 3.69% 14,982.62 1,733,698 4.15% 16,495.72 1,840,835 4.72% 19,055.01 1,991,639 4.80% 16,186.59 2,151,185 5.35% 19,581.40 2,137,591 5.40% 19,821.52 2,167,826 4.96% 18,397.42 1,990,632 5.48% 20,100.43 1,985,326 5.44% 20,388.78 2,005,585 4.97% 17,469.07 1,937,993
ICICI Prudential Infrastructure Fund - Growth 2.34% 19,266.08 2,424,016 2.55% 20,811.39 2,424,016 2.58% 20,948.35 2,424,016 2.69% 21,721.61 2,424,016 2.86% 23,191.77 2,424,016 2.41% 18,239.51 2,424,016 2.67% 22,205.20 2,424,016 1.97% 16,489.04 1,803,362 1.65% 14,078.91 1,523,362 1.28% 10,928.00 1,079,362 1.28% 10,972.79 1,079,362 1.18% 9,729.37 1,079,362
Invesco India Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.76% 3,039.81 317,722 0.98% 3,462.65 460,183 1.63% 6,519.49 711,696 1.60% 6,507.39 711,696 1.53% 6,577.49 711,696 1.76% 7,753.67 765,832 1.95% 8,852.29 870,774 1.94% 8,325.64 923,634
Axis NIFTY Bank ETF 3.21% 1,246.05 156,775 3.36% 1,401.63 163,255 3.69% 1,538.79 178,059 4.15% 1,731.33 193,207 4.72% 2,001.83 209,232 4.79% 1,514.66 201,297 5.35% 1,844.48 201,351 5.40% 1,841.20 201,367 4.96% 1,650.34 178,570 5.48% 1,814.38 179,207 5.45% 1,819.82 179,010 4.97% 1,454.15 161,321
UTI Master Equity Plan Unit Scheme 0.68% 2,052.51 258,242 0.73% 2,217.14 258,242 0.74% 2,231.73 258,242 0.79% 2,314.11 258,242 0.85% 2,470.73 258,242 0.76% 1,943.14 258,242 0.86% 2,365.63 258,242 0.87% 2,361.24 258,242 0.87% 2,386.67 258,242 0.92% 2,614.57 258,242 0.93% 2,625.29 258,242 0.57% 1,502.84 166,723
ICICI Prudential Multi Cap Fund - Growth 0.70% 11,307.10 1,422,635 0.76% 12,214.03 1,422,635 0.76% 12,294.41 1,422,635 0.80% 12,748.23 1,422,635 0.83% 13,611.06 1,422,635 0.73% 10,704.62 1,422,635 0.77% 13,032.05 1,422,635 0.74% 13,007.86 1,422,635 0.72% 13,147.99 1,422,635 0.77% 14,403.47 1,422,635 0.74% 14,462.51 1,422,635 0.69% 12,823.63 1,422,635
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 1.23% 910.44 114,550 1.27% 952.37 110,928 1.27% 958.64 110,928 1.34% 994.03 110,928 1.44% 1,061.30 110,928 1.28% 834.68 110,928 1.45% 1,016.16 110,928 1.48% 1,014.27 110,928 1.46% 1,025.20 110,928 1.69% 1,204.09 118,928 1.74% 1,209.02 118,928 1.66% 1,072.02 118,928
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.40% 5,986.54 753,213 0.43% 6,466.71 753,213 0.44% 6,509.27 753,213 0.41% 5,853.44 653,213 0.44% 6,249.62 653,213 0.38% 4,915.10 653,213 0.43% 5,983.76 653,213 0.44% 5,972.65 653,213 0.43% 6,036.99 653,213 0.46% 6,613.46 653,213 0.46% 6,640.56 653,213 0.44% 5,888.06 653,213
SBI Equity Savings Fund - Regular Plan - Growth 0.09% 539.67 67,900 0.10% 582.96 67,900 0.11% 665.43 77,000 0.12% 690.00 77,000 0.13% 736.70 77,000 0.10% 579.39 77,000 0.12% 705.36 77,000 0.16% 915.26 100,100 0.16% 925.12 100,100 0.18% 1,013.46 100,100 0.19% 1,017.62 100,100 0.17% 902.30 100,100
Motilal Oswal Nifty Midcap 100 ETF 1.68% 1,199.39 150,905 1.78% 1,306.34 152,156 1.80% 1,355.37 156,835 1.92% 1,432.40 159,848 2.03% 1,594.56 166,664 1.75% 1,267.92 168,505 1.87% 1,558.83 170,169 1.81% 1,552.33 169,774 1.82% 1,605.42 173,709 1.95% 1,760.22 173,857 1.92% 1,757.02 172,833 1.82% 1,493.68 165,707
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.00% 2.96 372 0.00% 3.19 372 0.00% 3.21 372 0.00% 3.33 372 0.00% 3.56 372 0.00% 2.80 372 0.00% 3.41 372 0.00% 3.40 372 0.03% 255.74 27,672 0.00% 3.77 372 0.00% 3.78 372 0.00% 3.35 372
JM Arbitrage Fund - Growth 0.61% 239.23 30,100 0.42% 156.26 18,200 0.44% 157.28 18,200 — — — — — — — — — — — — — — — — — — — — — 0.04% 21.35 2,100 0.06% 18.93 2,100
Axis Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 1.03% 15,710.59 1,753,218 1.26% 19,644.16 2,053,218 1.11% 15,449.44 2,053,218 1.30% 20,182.58 2,203,218 1.32% 20,894.77 2,285,205 1.28% 21,119.87 2,285,205 1.51% 25,311.47 2,500,022 1.47% 25,415.22 2,500,022 1.37% 22,535.20 2,500,022
Kotak Contra Fund - Regular Plan - Growth 0.96% 4,713.16 593,000 1.14% 5,692.19 663,000 1.12% 5,729.65 663,000 1.31% 6,658.02 743,000 1.51% 7,893.19 825,000 1.33% 6,207.71 825,000 1.47% 7,557.41 825,000 1.46% 7,543.39 825,000 1.43% 7,624.65 825,000 1.53% 8,352.71 825,000 1.52% 8,386.95 825,000 1.43% 7,436.55 825,000
UTI Banking and Financial Services Fund - Regular Plan - IDCW 0.70% 941.58 118,468 0.73% 1,017.11 118,468 0.74% 1,023.80 118,468 0.76% 1,061.59 118,468 0.80% 1,133.44 118,468 0.73% 891.41 118,468 0.80% 1,085.23 118,468 0.81% 1,083.21 118,468 0.77% 1,094.88 118,468 0.83% 1,199.43 118,468 0.83% 1,204.35 118,468 0.80% 1,067.87 118,468
Axis Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.13% 4,353.38 472,500 0.28% 9,224.79 1,008,891 0.28% 9,324.17 1,008,891 0.43% 14,755.95 1,457,450 0.42% 14,816.44 1,457,450 0.29% 9,716.60 1,077,945
Kotak Arbitrage Fund - Growth 0.58% 41,660.24 5,241,600 0.48% 35,037.43 4,081,000 0.35% 25,474.02 2,947,700 0.10% 7,006.61 781,900 0.03% 2,136.42 223,300 0.18% 12,019.64 1,597,400 0.36% 25,130.00 2,743,300 0.54% 38,805.93 4,244,100 0.42% 30,477.34 3,297,700 0.02% 1,509.56 149,100 0.00% 206.37 20,300 0.00% 82.03 9,100
Kotak Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 556.85 55,000 0.20% 559.13 55,000 0.18% 495.77 55,000
HDFC Banking & Financial Services Fund - Regular Plan - Growth 1.40% 6,119.96 770,000 1.46% 6,610.84 770,000 1.48% 6,654.34 770,000 1.54% 6,899.97 770,000 1.63% 7,366.98 770,000 1.50% 5,793.87 770,000 1.61% 7,053.59 770,000 1.63% 7,040.50 770,000 1.55% 7,116.34 770,000 1.31% 6,074.70 600,000 1.08% 5,083.00 500,000 1.02% 4,507.00 500,000
Kotak Large & Mid Cap Fund - Growth — — — — — — 0.12% 3,599.85 416,553 1.34% 40,324.50 4,500,000 1.40% 43,053.75 4,500,000 1.37% 37,622.50 5,000,000 1.51% 45,802.50 5,000,000 1.52% 45,717.50 5,000,000 1.48% 46,210.00 5,000,000 1.58% 50,622.50 5,000,000 1.57% 50,830.00 5,000,000 1.47% 45,070.00 5,000,000
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth — — — — — — 0.63% 648.15 75,000 0.21% 224.03 25,000 0.22% 239.19 25,000 0.18% 188.11 25,000 0.26% 280.31 30,600 0.20% 228.59 25,000 0.21% 231.05 25,000 — — — — — — 0.01% 12.62 1,400
Kotak ELSS Tax Saver Fund - Growth — — — — — — — — — 1.28% 8,064.90 900,000 1.35% 8,610.75 900,000 1.21% 6,772.05 900,000 1.35% 8,244.45 900,000 1.37% 8,229.15 900,000 1.34% 8,317.80 900,000 1.44% 9,112.05 900,000 1.43% 9,149.40 900,000 1.34% 8,112.60 900,000
Aditya Birla Sun Life Nifty Bank ETF 3.21% 8,955.54 1,126,767 3.36% 9,673.44 1,126,718 3.69% 10,572.19 1,223,350 4.15% 11,931.16 1,331,454 4.72% 13,719.62 1,433,982 4.80% 10,955.81 1,456,018 5.35% 13,342.78 1,456,556 5.40% 12,858.39 1,406,287 4.96% 12,433.95 1,345,374 5.48% 13,748.01 1,357,895 5.44% 13,853.36 1,362,715 4.97% 11,706.87 1,298,743
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.49% 1,485.82 162,500 3.02% 3,174.63 343,500 3.24% 3,477.77 343,500 3.10% 3,492.02 343,500 2.98% 3,096.31 343,500
Baroda BNP Paribas Focused Fund - Regular Plan - Growth — — — — — — 3.66% 2,592.60 300,000 4.30% 2,912.33 325,000 5.32% 3,587.81 375,000 4.74% 2,821.69 375,000 5.24% 3,435.19 375,000 5.30% 3,428.81 375,000 5.35% 3,465.75 375,000 4.20% 2,733.62 270,000 3.47% 2,287.35 225,000 2.65% 1,379.14 153,000
HDFC Large Cap Fund - Growth 1.23% 49,103.86 6,178,140 1.31% 53,042.42 6,178,140 1.31% 53,391.49 6,178,140 1.40% 55,362.31 6,178,140 1.47% 59,109.35 6,178,140 1.31% 46,487.41 6,178,140 1.48% 56,594.85 6,178,140 1.49% 56,489.82 6,178,140 1.46% 57,098.37 6,178,140 1.56% 62,550.58 6,178,140 1.57% 62,806.97 6,178,140 1.49% 55,689.75 6,178,140
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.34% 581.92 73,216 0.37% 628.60 73,216 0.37% 632.73 73,216 0.38% 645.19 72,000 0.40% 669.73 70,000 0.33% 526.72 70,000 0.39% 641.24 70,000 0.39% 640.05 70,000 0.39% 646.94 70,000 0.43% 708.72 70,000 0.43% 711.62 70,000 0.39% 630.98 70,000
ICICI Prudential Arbitrage Fund - Growth 0.57% 18,454.46 2,321,900 0.57% 18,432.21 2,146,900 0.37% 11,820.53 1,367,800 0.08% 2,684.72 299,600 0.03% 917.52 95,900 0.06% 1,954.11 259,700 0.08% 2,673.95 291,900 0.09% 2,963.41 324,100 0.13% 4,243.93 459,200 0.15% 5,230.32 516,600 0.12% 4,219.91 415,100 0.25% 8,795.86 975,800
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth — — — — — — 2.26% 9,722.25 1,125,000 2.57% 10,977.23 1,225,000 2.64% 11,720.19 1,225,000 2.91% 11,926.33 1,585,000 3.10% 14,519.39 1,585,000 2.98% 14,492.45 1,585,000 2.89% 14,648.57 1,585,000 3.50% 18,137.50 1,791,446 3.37% 18,211.84 1,791,446 3.19% 16,148.09 1,791,446
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth — — — 1.06% 386.35 45,000 2.89% 1,080.25 125,000 4.49% 1,702.59 190,000 5.43% 2,152.69 225,000 4.90% 1,693.01 225,000 5.29% 2,061.11 225,000 5.21% 2,057.29 225,000 4.44% 1,871.51 202,500 4.35% 1,898.34 187,500 4.03% 1,850.21 182,000 2.53% 1,307.03 145,000
ICICI Prudential Balanced Advantage Fund - Growth 0.26% 18,103.90 2,277,793 0.28% 19,555.99 2,277,793 0.25% 17,385.98 2,011,800 0.26% 18,027.74 2,011,800 0.27% 19,247.90 2,011,800 0.23% 15,137.79 2,011,800 0.26% 18,429.09 2,011,800 0.26% 18,394.89 2,011,800 0.26% 18,593.06 2,011,800 0.27% 20,368.47 2,011,800 0.27% 20,451.96 2,011,800 0.25% 18,134.37 2,011,800
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.58% 725.84 81,000 0.76% 947.18 99,000 0.65% 744.93 99,000 0.73% 906.89 99,000 0.73% 905.21 99,000 0.73% 914.96 99,000 0.73% 911.21 90,000 0.73% 914.94 90,000 0.68% 811.26 90,000
ICICI Prudential Aggressive Hybrid Fund - Growth 0.59% 28,250.39 3,554,402 0.62% 30,516.32 3,554,402 0.62% 30,717.14 3,554,402 0.65% 31,851.00 3,554,402 0.68% 34,006.74 3,554,402 0.57% 26,745.10 3,554,402 0.65% 32,560.10 3,554,402 0.65% 32,499.67 3,554,402 0.64% 32,849.78 3,554,402 0.69% 35,986.54 3,554,402 0.69% 36,134.05 3,554,402 0.61% 31,137.08 3,454,302
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 504.78 56,000
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth — — — — — — 1.37% 6,481.50 750,000 1.87% 8,736.98 975,000 2.31% 11,002.63 1,150,000 1.98% 8,653.18 1,150,000 2.22% 10,534.58 1,150,000 2.16% 10,515.03 1,150,000 2.12% 10,628.30 1,150,000 2.20% 11,390.06 1,125,000 2.14% 11,436.75 1,125,000 1.89% 9,735.12 1,080,000
Edelweiss Equity Savings Fund - Regular Plan - Growth 1.41% 1,452.10 182,700 1.42% 1,568.57 182,700 1.32% 1,578.89 182,700 1.34% 1,637.17 182,700 1.38% 1,747.98 182,700 0.41% 505.65 67,200 0.47% 615.59 67,200 0.45% 614.44 67,200 0.43% 621.06 67,200 0.22% 340.18 33,600 0.21% 341.58 33,600 0.43% 738.25 81,900
Nippon India Arbitrage Fund - Growth 1.04% 16,501.64 2,076,200 1.01% 16,382.85 1,908,200 0.94% 15,329.18 1,773,800 0.43% 7,025.42 784,000 — — — 0.20% 3,223.50 428,400 0.33% 5,463.32 596,400 0.38% 6,266.04 685,300 0.31% 5,110.83 553,000 — — — 0.01% 234.83 23,100 0.60% 10,354.38 1,148,700
UTI Large & Mid Cap Fund - Regular Plan - Growth 0.82% 4,338.44 545,853 0.85% 4,686.42 545,853 0.84% 4,717.26 545,853 0.87% 4,891.39 545,853 0.91% 5,222.45 545,853 0.78% 4,107.27 545,853 0.85% 5,000.29 545,853 0.84% 4,991.01 545,853 0.81% 5,044.77 545,853 1.09% 6,986.76 690,084 1.08% 7,015.39 690,084 1.00% 6,220.42 690,084
UTI Arbitrage Fund - Regular Plan - Growth 1.16% 11,728.07 1,475,600 1.13% 12,085.81 1,407,700 0.86% 8,971.26 1,038,100 — — — — — — 0.12% 1,227.25 163,100 0.02% 179.55 19,600 0.20% 2,188.95 239,400 0.15% 1,675.57 181,300 — — — — — — 0.32% 3,501.94 388,500
ICICI Prudential Value Fund - Growth 0.93% 53,892.26 6,780,606 0.81% 48,655.23 5,667,140 0.80% 48,975.42 5,667,140 0.58% 34,819.22 3,885,640 0.61% 37,175.86 3,885,640 0.25% 14,183.98 1,885,040 0.29% 17,267.91 1,885,040 0.29% 17,235.86 1,885,040 0.28% 16,671.09 1,803,840 0.30% 18,262.98 1,803,840 0.31% 18,337.84 1,803,840 0.27% 15,357.51 1,703,740
UTI Large Cap Fund - Regular Plan - IDCW 0.73% 9,696.96 1,220,050 0.78% 10,474.74 1,220,050 0.79% 10,543.67 1,220,050 0.85% 10,932.87 1,220,050 0.92% 11,672.83 1,220,050 0.82% 9,180.27 1,220,050 0.93% 11,176.27 1,220,050 0.94% 11,155.53 1,220,050 0.94% 11,275.70 1,220,050 1.00% 12,352.40 1,220,050 1.02% 12,403.03 1,220,050 0.67% 7,697.74 853,976
ICICI Prudential Multi Asset Allocation Fund - Growth 1.02% 73,584.77 9,258,275 1.13% 84,638.22 9,858,275 1.09% 85,195.21 9,858,275 1.09% 88,340.00 9,858,275 1.14% 94,319.05 9,858,275 1.14% 88,585.49 11,772,940 1.30% 108,898.72 11,887,858 1.26% 105,953.58 11,587,858 1.26% 107,094.98 11,587,858 1.35% 117,321.27 11,587,858 1.34% 117,802.16 11,587,858 1.22% 103,008.01 11,427,558
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -31.92 — 0.00% -37.26 — 0.00% -26.59 — — — — 0.00% 0.17 — 0.00% -1.25 — 0.00% -5.51 — 0.00% -20.99 — 0.00% -13.95 — 0.00% 0.02 — 0.00% 0.10 — 0.00% -0.72 —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.53% 76.40 8,340 1.38% 68.72 7,516 1.37% 69.46 7,516 1.48% 76.10 7,516 0.97% 49.78 4,897 0.72% 34.77 3,857
ICICI Prudential Mid Cap Fund - Growth 1.26% 8,742.80 1,100,000 1.34% 9,444.05 1,100,000 1.33% 9,506.20 1,100,000 1.41% 9,857.10 1,100,000 1.45% 10,524.25 1,100,000 1.26% 8,276.95 1,100,000 1.39% 10,513.65 1,147,716 1.35% 10,494.14 1,147,716 1.35% 10,607.19 1,147,716 1.46% 11,620.05 1,147,716 1.39% 11,667.68 1,147,716 1.30% 10,345.51 1,147,716
HSBC Equity Savings Fund - Regular Plan - Growth 0.75% 567.49 71,400 0.34% 270.44 31,500 — — — — — — — — — — — — — — — 0.10% 102.41 11,200 0.15% 168.20 18,200 0.14% 184.27 18,200 0.13% 185.02 18,200 0.66% 1,028.50 114,100
ICICI Prudential Large & Mid Cap Fund - Growth 2.63% 67,655.39 8,512,253 2.90% 78,250.47 9,114,259 2.84% 78,765.43 9,114,259 2.94% 80,649.00 9,000,000 3.01% 85,798.80 8,967,735 2.89% 78,122.38 10,382,401 3.19% 94,893.74 10,359,013 2.75% 83,012.35 9,078,837 2.70% 83,550.79 9,040,337 2.80% 91,528.89 9,040,337 2.74% 91,904.07 9,040,337 2.58% 81,489.60 9,040,337
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 3.14% 2,505.30 279,578 3.48% 2,674.86 279,578 3.00% 2,103.68 279,578 3.60% 2,641.86 288,397 3.58% 2,636.96 288,397 3.64% 2,665.37 288,397 3.98% 2,919.88 288,397 3.45% 2,565.00 252,312 3.20% 2,274.34 252,312
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay — — — 1.00% 4,782.12 557,000 1.01% 4,813.59 557,000 1.09% 4,991.28 557,000 1.14% 5,329.10 557,000 1.02% 4,191.15 557,000 1.13% 5,102.40 557,000 1.13% 5,092.93 557,000 1.12% 5,147.79 557,000 1.21% 5,639.35 557,000 1.19% 5,662.46 557,000 1.13% 5,020.80 557,000
Kotak Nifty Bank ETF 3.21% 16,685.59 2,099,345 3.36% 21,942.53 2,555,766 3.68% 24,195.07 2,799,707 4.15% 26,321.37 2,937,325 4.72% 30,800.80 3,219,315 4.80% 21,079.20 2,801,409 5.35% 25,348.35 2,767,136 5.39% 23,503.88 2,570,556 4.96% 21,482.10 2,324,399 5.48% 25,660.94 2,534,539 5.44% 24,306.79 2,390,989 4.97% 20,495.93 2,273,789
Nippon India Conservative Hybrid Fund - Growth 0.08% 72.43 9,113 0.08% 78.24 9,113 0.08% 78.75 9,113 0.09% 81.66 9,113 0.18% 173.30 18,113 0.15% 136.29 18,113 0.17% 165.92 18,113 0.17% 165.62 18,113 0.17% 167.40 18,113 0.19% 183.39 18,113 0.19% 184.14 18,113 0.17% 163.27 18,113
LIC MF Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.25% 831.09 92,200
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 1.70% 1,648.61 207,425 1.69% 1,656.43 192,934 1.71% 1,667.34 192,934 1.84% 1,728.88 192,934 1.78% 1,664.11 173,934 1.58% 1,308.77 173,934 1.79% 1,593.32 173,934 1.83% 1,590.37 173,934 1.69% 1,496.59 161,934 1.81% 1,639.50 161,934 1.84% 1,646.22 161,934 1.43% 1,189.25 131,934
HDFC NIFTY Bank ETF 3.21% 8,932.80 1,123,905 3.36% 9,667.30 1,126,003 3.69% 10,525.34 1,217,929 4.15% 11,711.40 1,306,930 4.72% 13,692.51 1,431,148 4.80% 11,550.34 1,535,031 5.35% 13,956.20 1,523,519 5.40% 14,222.41 1,555,467 4.96% 11,789.36 1,275,629 5.48% 12,378.08 1,222,587 5.44% 11,768.05 1,157,589 4.97% 10,092.67 1,119,666
Nippon India Value Fund - Growth 2.51% 23,005.66 2,894,522 2.78% 25,709.47 2,994,522 2.83% 25,878.66 2,994,522 3.49% 31,314.41 3,494,522 3.81% 34,390.59 3,594,522 3.38% 27,046.98 3,594,522 3.69% 32,927.62 3,594,522 3.73% 32,866.51 3,594,522 3.35% 29,985.87 3,244,522 3.04% 27,646.95 2,730,698 2.84% 25,727.08 2,530,698 2.69% 22,811.71 2,530,698
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — 0.53% 3,584.40 400,000 0.55% 3,827.00 400,000 0.72% 4,514.70 600,000 0.78% 5,496.30 600,000 1.01% 7,314.80 800,000 1.24% 9,242.00 1,000,000 1.31% 10,124.50 1,000,000 1.29% 10,166.00 1,000,000 1.22% 9,014.00 1,000,000
Kotak Flexi Cap Fund - Growth — — — — — — — — — 0.79% 44,805.00 5,000,000 1.01% 57,405.00 6,000,000 1.13% 56,433.75 7,500,000 1.25% 68,703.75 7,500,000 1.25% 68,576.25 7,500,000 1.24% 69,315.00 7,500,000 1.35% 75,933.75 7,500,000 1.35% 76,245.00 7,500,000 1.27% 67,605.00 7,500,000
SBI Arbitrage Fund - Regular Plan - Growth 0.84% 33,426.11 4,205,600 0.84% 34,700.87 4,041,800 0.73% 30,488.98 3,528,000 0.05% 2,201.72 245,700 0.03% 1,252.39 130,900 0.07% 2,907.47 386,400 0.16% 6,765.03 738,500 0.26% 11,175.19 1,222,200 0.23% 10,435.14 1,129,100 0.12% 5,556.33 548,800 0.06% 2,924.76 287,700 0.43% 19,913.73 2,209,200
Tata Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 1.00% 5,376.60 600,000 2.61% 14,351.25 1,500,000 2.56% 12,791.65 1,700,000 2.78% 15,572.85 1,700,000 2.71% 15,543.95 1,700,000 2.68% 15,711.40 1,700,000 2.84% 17,211.65 1,700,000 3.10% 19,315.40 1,900,000 2.92% 17,126.60 1,900,000
Sundaram Business Cycle Fund - Regular Plan - Growth — — — 1.75% 3,180.19 370,414 1.98% 3,548.47 410,607 2.19% 3,679.45 410,607 2.43% 3,928.48 410,607 1.00% 1,397.83 185,771 1.08% 1,701.76 185,771 1.07% 1,698.60 185,771 1.04% 1,716.90 185,771 1.13% 1,880.84 185,771 1.08% 1,888.55 185,771 0.98% 1,674.54 185,771
Quantum ELSS Tax Saver Fund - Growth - Direct Plan 1.80% 404.12 50,846 1.92% 436.54 50,846 1.93% 439.41 50,846 2.06% 455.63 50,846 2.24% 486.47 50,846 1.88% 362.84 48,221 2.12% 441.73 48,221 2.12% 440.91 48,221 2.15% 445.66 48,221 2.04% 435.06 42,971 2.08% 436.84 42,971 1.97% 387.34 42,971
Bandhan Arbitrage Fund - Regular Plan - Growth 0.77% 6,731.96 847,000 0.77% 6,839.21 796,600 0.56% 4,996.80 578,200 0.02% 200.73 22,400 — — — 0.06% 495.11 65,800 0.07% 589.94 64,400 0.24% 2,003.34 219,100 0.43% 3,558.17 385,000 — — — — — — 0.00% -1.34 —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 1.07% 12,681.50 1,595,559 1.29% 16,481.02 1,919,634 1.41% 19,170.24 2,218,264 0.97% 13,605.16 1,518,264 0.98% 14,525.99 1,518,264 0.44% 6,194.65 823,264 0.67% 11,205.71 1,223,264 0.69% 12,099.26 1,323,264 1.19% 22,279.52 2,410,682 0.98% 19,405.02 1,916,640 0.93% 19,484.56 1,916,640 0.31% 6,306.32 699,614
Nippon India Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — 1.07% 910.55 99,400 1.08% 908.86 99,400 1.10% 918.65 99,400 0.25% 202.49 20,000 0.26% 203.32 20,000 0.24% 180.28 20,000
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 1.73% 46,902.20 5,901,132 1.86% 50,664.17 5,901,132 2.04% 55,585.31 6,431,996 2.21% 57,637.12 6,431,996 2.77% 72,635.37 7,591,886 2.57% 58,855.78 7,821,886 2.84% 71,652.39 7,821,886 2.74% 69,416.41 7,591,886 2.02% 52,502.24 5,680,831 2.10% 55,319.88 5,463,962 2.10% 55,546.64 5,463,962 1.53% 37,689.73 4,181,244
Sundaram Mid Cap Fund - Regular Plan - Growth — — — 0.25% 3,342.26 389,291 0.99% 13,139.20 1,520,389 1.05% 13,624.21 1,520,389 1.10% 14,546.32 1,520,389 0.98% 11,662.97 1,550,000 1.06% 14,198.78 1,550,000 1.04% 14,172.42 1,550,000 1.02% 14,325.10 1,550,000 1.81% 26,323.70 2,600,000 1.88% 28,007.33 2,755,000 1.83% 25,284.27 2,805,000
UTI Equity Savings Fund - Regular Plan - Growth 0.94% 703.29 88,487 0.96% 759.71 88,487 0.94% 764.70 88,487 0.97% 792.93 88,487 1.01% 846.60 88,487 0.84% 665.82 88,487 0.99% 810.59 88,487 0.98% 809.08 88,487 0.96% 817.80 88,487 1.07% 895.89 88,487 1.10% 899.56 88,487 0.99% 797.62 88,487
HSBC Arbitrage Fund - Regular Plan - Growth 0.74% 1,774.79 223,300 0.34% 793.30 92,400 0.25% 580.74 67,200 — — — — — — 0.02% 47.40 6,300 — — — — — — 0.00% 12.94 1,400 — — — — — — 0.30% 1,104.22 122,500
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.14% 2,458.17 309,282 0.15% 2,655.34 309,282 0.14% 2,589.14 299,600 0.15% 2,684.72 299,600 0.16% 2,866.42 299,600 0.13% 2,254.34 299,600 0.27% 4,572.01 499,100 0.27% 4,563.52 499,100 0.28% 4,612.68 499,100 0.31% 5,053.14 499,100 0.32% 5,073.85 499,100 0.30% 4,498.89 499,100
Invesco India Financial Services Fund - Regular Plan - Growth 1.61% 2,446.51 307,815 1.66% 2,642.75 307,815 1.66% 2,660.14 307,815 1.94% 3,151.06 351,642 2.33% 3,840.42 401,403 2.04% 3,020.36 401,403 2.20% 3,677.05 401,403 2.16% 3,670.23 401,403 2.05% 3,709.77 401,403 2.20% 4,064.00 401,403 2.15% 4,080.66 401,403 2.02% 3,618.25 401,403
Sundaram Value Fund - Regular Plan - IDCW 1.45% 2,145.96 270,000 1.56% 2,318.08 270,000 1.58% 2,333.34 270,000 1.74% 2,419.47 270,000 1.86% 2,583.23 270,000 1.68% 2,031.61 270,000 1.87% 2,473.33 270,000 1.92% 2,468.75 270,000 1.92% 2,495.34 270,000 2.10% 2,733.61 270,000 2.14% 2,744.82 270,000 2.00% 2,433.78 270,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 1.05% 29,944.40 3,767,539 1.12% 32,346.21 3,767,539 1.12% 32,559.07 3,767,539 1.20% 33,760.92 3,767,539 1.26% 36,045.93 3,767,539 1.12% 28,348.85 3,767,539 1.22% 34,512.54 3,767,539 1.21% 34,448.49 3,767,539 1.19% 34,819.60 3,767,539 1.27% 38,144.45 3,767,539 1.26% 38,300.80 3,767,539 1.19% 33,960.60 3,767,539
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.69% 4,559.83 573,708 0.73% 4,925.57 573,708 0.73% 4,957.98 573,708 0.77% 5,141.00 573,708 0.82% 5,488.95 573,708 0.71% 4,316.87 573,708 0.71% 4,660.02 508,708 0.72% 4,651.37 508,708 0.71% 4,701.48 508,708 0.76% 5,150.41 508,708 0.77% 5,171.53 508,708 0.71% 4,585.49 508,708
Invesco India Arbitrage Fund - Regular Plan - Growth -0.01% -216.70 — -0.01% -176.50 — 0.00% -32.93 — — — — — — — 0.00% -3.86 — 0.00% -35.33 — 0.00% -112.12 — 0.00% -81.46 — — — — 0.00% 0.66 — 0.00% -1.65 —
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 2.13% 225.99 28,434 2.37% 259.95 30,278 1.76% 199.19 23,049 1.77% 216.86 24,200 1.78% 258.58 27,027 1.58% 247.11 32,841 1.75% 341.40 37,269 1.75% 359.13 39,277 1.68% 367.04 39,714 1.84% 426.49 42,125 1.86% 438.15 43,100 1.74% 407.30 45,185
Invesco India Contra Fund - Regular Plan - Growth 0.99% 19,971.49 2,512,769 1.05% 21,573.38 2,512,769 1.05% 21,715.35 2,512,769 1.28% 25,431.94 2,838,069 1.54% 30,724.41 3,211,331 1.37% 24,163.66 3,211,331 1.52% 29,417.40 3,211,331 1.50% 29,362.80 3,211,331 1.48% 29,679.12 3,211,331 2.00% 40,261.27 3,976,618 1.96% 40,426.30 3,976,618 1.86% 35,845.23 3,976,618
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 202.49 20,000 0.33% 304.98 30,000 0.30% 270.42 30,000
SBI BSE 100 ETF 0.36% 3.57 450 0.38% 3.89 453 0.39% 3.90 451 0.41% 4.04 451 0.44% 4.33 452 0.39% 3.40 452 0.44% 4.15 453 0.45% 4.14 453 0.44% 4.15 449 0.47% 4.55 449 0.47% 4.51 451 0.45% 4.06 452
Invesco India Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 3.00% 28,159.75 2,943,272 2.63% 22,146.65 2,943,272 2.76% 26,961.84 2,943,272 2.65% 26,911.81 2,943,272 2.44% 27,201.72 2,943,272 2.54% 29,799.16 2,943,272 2.42% 29,921.30 2,943,272 2.18% 26,530.65 2,943,272
Edelweiss Arbitrage Fund - Regular Plan - Growth 1.61% 26,805.42 3,372,600 1.56% 26,124.82 3,042,900 1.15% 18,789.44 2,174,200 0.27% 4,271.71 476,700 0.03% 395.14 41,300 0.23% 3,334.11 443,100 0.52% 7,637.11 833,700 0.66% 9,856.69 1,078,000 0.57% 8,630.18 933,800 0.10% 1,488.30 147,000 0.08% 1,152.82 113,400 0.36% 5,199.28 576,800
Invesco India Midcap Fund - Regular Plan - Growth — — — — — — — — — 2.51% 25,222.58 2,814,706 3.53% 37,982.29 3,969,928 3.75% 37,089.66 4,929,186 4.02% 47,304.96 5,164,015 3.81% 47,217.17 5,164,015 3.77% 51,834.36 5,608,565 4.06% 59,804.82 5,906,941 3.92% 62,308.05 6,129,063 3.51% 55,247.37 6,129,063
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 1.54% 66,309.79 8,342,953 1.68% 73,345.52 8,542,953 2.00% 87,595.61 10,136,035 2.22% 93,831.11 10,471,053 2.51% 107,917.66 11,279,609 2.25% 85,625.87 11,379,609 2.56% 108,365.13 11,829,609 2.53% 108,164.03 11,829,609 1.97% 86,888.16 9,401,446 1.97% 89,265.81 8,816,812 1.96% 89,631.71 8,816,812 1.52% 65,138.22 7,226,339
Mirae Asset Large Cap Fund - Regular Plan - Growth 1.05% 43,301.42 5,448,090 1.03% 42,920.43 4,999,176 0.85% 35,725.57 4,133,947 0.80% 32,109.83 3,583,286 0.81% 32,576.61 3,404,924 0.72% 25,620.35 3,404,924 0.65% 24,778.46 2,704,924 0.66% 24,732.47 2,704,924 0.65% 24,998.91 2,704,924 0.69% 26,850.75 2,652,057 0.71% 26,960.81 2,652,057 0.67% 23,905.64 2,652,057
Axis Balanced Advantage Fund - Regular Plan - Growth 0.00% -1.03 — 0.00% -1.23 — 0.00% -0.96 — 0.00% -0.03 — 0.00% 0.06 — 0.00% -0.57 — 0.00% -1.19 — 0.00% -2.11 — 0.00% -1.48 — 0.00% 0.49 — 0.00% 1.35 — 0.00% -0.04 —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 1.64% 9,935.00 1,250,000 1.75% 10,731.88 1,250,000 1.76% 10,802.50 1,250,000 0.96% 5,824.65 650,000 1.01% 6,218.88 650,000 0.86% 4,890.93 650,000 0.92% 5,954.33 650,000 0.89% 5,943.28 650,000 0.87% 6,007.30 650,000 1.19% 8,532.19 842,727 1.12% 8,567.16 842,727 1.02% 7,596.34 842,727
Tata Children's Fund - Regular Plan - Growth 1.09% 397.40 50,000 1.17% 429.28 50,000 1.18% 432.10 50,000 1.28% 448.05 50,000 1.39% 478.38 50,000 1.25% 376.23 50,000 1.38% 458.03 50,000 1.39% 457.18 50,000 1.38% 462.10 50,000 1.51% 506.23 50,000 1.53% 508.30 50,000 1.44% 450.70 50,000
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 1.37% 1,915.47 241,000 1.47% 2,069.11 241,000 1.49% 2,082.72 241,000 1.60% 2,159.60 241,000 1.71% 2,305.77 241,000 1.53% 1,813.40 241,000 1.70% 2,207.68 241,000 1.74% 2,203.58 241,000 1.74% 2,227.32 241,000 1.88% 2,440.00 241,000 1.93% 2,485.59 244,500 1.82% 2,203.92 244,500
Quantum Value Fund - Growth - Direct Plan 1.69% 2,034.97 256,036 1.82% 2,198.20 256,036 1.83% 2,212.66 256,036 1.95% 2,294.34 256,036 2.13% 2,449.62 256,036 1.79% 1,822.13 242,159 1.99% 2,218.30 242,159 2.09% 2,325.57 254,341 2.12% 2,350.62 254,341 2.01% 2,290.86 226,269 2.05% 2,300.25 226,269 1.95% 2,039.59 226,269
PGIM India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.04 —
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -3.55 — 0.00% -4.26 — 0.00% -3.30 — 0.00% -0.15 — 0.00% 0.16 — 0.00% -1.68 — 0.00% -3.49 — -0.01% -6.19 — 0.00% -4.34 — 0.00% 1.45 — 0.01% 9.08 — 0.00% -0.26 —
DSP Arbitrage Fund - Regular Plan - Growth 0.47% 3,004.34 378,000 0.49% 3,239.31 377,300 0.52% 3,647.79 422,100 — — — — — — — — — — — — 0.05% 300.82 32,900 0.01% 97.04 10,500 0.03% 205.53 20,300 — — — 0.18% 1,192.55 132,300
Aditya Birla Sun Life Arbitrage Fund - Growth 1.28% 31,117.21 3,915,100 1.33% 33,667.18 3,921,400 1.30% 32,969.23 3,815,000 0.24% 6,473.43 722,400 0.04% 1,125.14 117,600 0.26% 6,468.06 859,600 0.39% 10,041.74 1,096,200 0.41% 10,701.55 1,170,400 0.36% 9,626.47 1,041,600 0.05% 1,296.95 128,100 0.09% 2,391.04 235,200 0.57% 15,414.84 1,710,100
Nippon India Banking & Financial Services Fund - Growth 2.28% 17,200.46 2,164,124 2.38% 18,580.09 2,164,124 2.40% 18,702.36 2,164,124 2.50% 19,392.72 2,164,124 2.63% 20,705.26 2,164,124 2.42% 16,283.95 2,164,124 2.65% 19,824.46 2,164,124 2.66% 19,787.67 2,164,124 2.57% 20,000.83 2,164,124 2.82% 21,910.67 2,164,124 2.78% 22,000.48 2,164,124 2.65% 19,507.41 2,164,124
SBI Nifty Private Bank ETF 4.27% 2,219.62 279,268 4.50% 2,400.39 279,587 4.29% 1,953.37 226,032 4.48% 1,120.76 125,071 4.77% 2,003.28 209,384 4.15% 1,515.39 201,394 4.64% 1,856.55 202,669 4.62% 1,846.96 201,997 4.13% 2,724.39 294,784 4.55% 2,970.87 293,434 4.50% 4,554.03 447,967 4.06% 5,794.72 642,858
ICICI Prudential Dividend Yield Fund - Growth 0.73% 4,568.31 574,775 0.78% 4,934.73 574,775 0.78% 4,967.21 574,775 0.81% 5,150.56 574,775 0.84% 5,499.16 574,775 0.73% 4,324.89 574,775 0.82% 5,265.23 574,775 0.81% 5,255.46 574,775 0.80% 5,312.07 574,775 0.86% 5,819.31 574,775 0.87% 5,843.16 574,775 0.82% 5,181.02 574,775
Nippon India ETF Nifty Bank BeES 3.21% 24,825.15 3,123,446 3.36% 26,973.74 3,141,779 3.69% 29,545.60 3,418,838 4.15% 32,881.69 3,669,422 4.72% 37,668.81 3,937,163 4.80% 34,349.61 4,565,036 5.35% 42,366.82 4,624,946 5.39% 42,813.21 4,682,366 4.96% 41,264.74 4,464,915 5.48% 45,889.38 4,532,508 5.44% 45,703.41 4,495,712 4.97% 39,336.01 4,363,880
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 1,569.30 155,000 0.59% 1,575.73 155,000 0.56% 1,397.17 155,000
Motilal Oswal Focused Fund - Regular Plan - Growth — — — — — — — — — 2.69% 3,892.66 434,400 3.33% 4,836.24 505,486 2.93% 3,900.15 518,327 3.30% 4,980.34 543,676 3.29% 5,127.00 560,726 3.27% 5,339.82 577,778 3.80% 6,428.50 634,945 3.68% 6,726.41 661,657 3.28% 6,048.76 671,041
ICICI Prudential BSE 500 ETF 0.26% 86.68 10,915 0.28% 94.20 10,975 0.28% 94.02 10,877 0.31% 99.95 11,163 0.33% 112.72 11,754 0.29% 89.64 11,908 0.32% 111.72 12,202 0.32% 111.36 12,185 0.31% 111.24 12,033 0.33% 121.83 12,028 0.33% 121.31 12,137 0.31% 108.07 12,038
Tata Flexi Cap Fund - Regular Plan - Growth 0.93% 3,377.90 425,000 1.49% 5,451.79 635,000 1.48% 5,487.67 635,000 1.57% 5,690.24 635,000 1.64% 6,075.36 635,000 1.44% 4,778.06 635,000 1.60% 5,816.92 635,000 1.60% 5,806.12 635,000 1.61% 5,868.67 635,000 1.74% 6,429.06 635,000 1.76% 6,455.41 635,000 1.66% 5,723.89 635,000
HDFC Mid Cap Fund - Regular Plan - Growth 0.82% 73,328.54 9,226,037 0.86% 79,210.14 9,226,037 0.86% 79,731.41 9,226,037 0.90% 82,674.52 9,226,037 0.94% 88,270.11 9,226,037 0.81% 69,421.32 9,226,037 1.04% 98,520.44 10,754,919 1.01% 98,337.60 10,754,919 0.99% 99,396.96 10,754,919 1.14% 119,501.88 11,803,238 1.11% 119,991.72 11,803,238 1.04% 106,394.39 11,803,238
UTI Retirement Fund 0.37% 1,747.46 219,862 0.39% 1,887.63 219,862 0.40% 1,900.05 219,862 0.42% 1,970.18 219,862 0.44% 2,103.53 219,862 0.37% 1,654.35 219,862 0.38% 1,739.23 189,862 0.38% 1,736.00 189,862 0.37% 1,754.70 189,862 0.41% 1,922.26 189,862 0.41% 1,930.14 189,862 0.37% 1,711.42 189,862
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.71% 1,645.93 207,087 0.76% 1,757.79 204,739 0.51% 1,166.24 134,950 0.79% 1,774.89 198,068 0.53% 1,182.01 123,544 0.45% 938.90 124,779 0.87% 1,925.24 210,168 0.76% 1,669.90 182,632 0.73% 1,642.93 177,768 0.79% 1,791.15 176,912 0.79% 1,798.49 176,912 0.33% 734.13 81,512
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 3.27% 42,184.21 4,409,115 2.84% 33,176.39 4,409,115 3.61% 46,083.48 5,030,673 3.56% 45,997.96 5,030,673 3.59% 47,741.04 5,165,661 3.63% 50,622.50 5,000,000 3.27% 46,255.30 4,550,000 3.05% 41,013.70 4,550,000
Kotak Equity Savings Fund - Growth 0.88% 7,948.00 1,000,000 0.91% 8,585.50 1,000,000 0.90% 8,642.00 1,000,000 1.16% 11,201.25 1,250,000 1.60% 15,786.38 1,650,000 1.31% 12,415.43 1,650,000 1.51% 15,114.83 1,650,000 1.49% 15,086.78 1,650,000 1.49% 15,249.30 1,650,000 1.60% 16,705.43 1,650,000 1.57% 16,773.90 1,650,000 1.42% 14,873.10 1,650,000
UTI Value Fund - Regular Plan - Growth 1.47% 14,817.62 1,864,320 1.58% 16,006.12 1,864,320 1.59% 16,111.45 1,864,320 1.64% 16,129.80 1,800,000 1.69% 16,503.94 1,725,000 1.50% 12,979.76 1,725,000 1.68% 15,801.86 1,725,000 1.70% 15,772.54 1,725,000 1.69% 15,942.45 1,725,000 1.81% 17,464.76 1,725,000 1.83% 17,536.35 1,725,000 1.72% 15,549.15 1,725,000
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.08% 10,264.84 1,291,500 0.09% 11,088.17 1,291,500 0.08% 11,161.14 1,291,500 0.09% 11,573.13 1,291,500 0.06% 7,989.82 835,100 0.01% 1,501.14 199,500 0.01% 1,827.52 199,500 0.01% 1,824.13 199,500 0.03% 4,547.99 492,100 0.03% 4,982.27 492,100 0.03% 5,002.69 492,100 0.03% 4,435.79 492,100
HSBC Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 21,917.74 2,164,822 1.28% 22,007.58 2,164,822 1.64% 27,547.48 3,056,077
HDFC Arbitrage Fund - Regular Plan - Growth 0.01% 278.18 35,000 0.01% 300.49 35,000 0.01% 302.47 35,000 — — — — — — 0.07% 1,775.03 235,900 0.04% 974.68 106,400 0.17% 4,377.91 478,800 0.17% 3,998.09 432,600 0.03% 708.72 70,000 0.02% 412.74 40,600 0.10% 2,460.82 273,000
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth — — — — — — — — — 0.46% 1,209.74 135,000 0.98% 2,583.23 270,000 0.87% 2,031.62 270,000 0.96% 2,473.34 270,000 0.97% 2,468.75 270,000 0.97% 2,495.34 270,000 1.04% 2,733.62 270,000 1.04% 2,744.82 270,000 0.99% 2,433.78 270,000
HDFC Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 5,634.93 625,131
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — 1.09% 3,420.18 398,367 2.06% 6,481.50 750,000 2.50% 7,616.85 850,000 3.17% 9,806.69 1,025,000 2.70% 7,712.61 1,025,000 2.92% 9,389.51 1,025,000 2.86% 9,372.09 1,025,000 2.84% 9,473.05 1,025,000 1.34% 4,606.65 455,000 1.32% 4,625.53 455,000 1.24% 4,101.37 455,000
Tata Arbitrage Fund - Regular Plan - Growth 1.30% 26,237.94 3,301,200 1.29% 25,932.50 3,020,500 1.29% 25,734.15 2,977,800 0.35% 7,207.33 804,300 0.00% 6.70 700 — — — 0.30% 6,450.82 704,200 0.38% 8,608.61 941,500 0.39% 9,257.71 1,001,700 0.42% 10,354.33 1,022,700 0.43% 10,788.16 1,061,200 0.52% 12,853.06 1,425,900
HDFC Balanced Advantage Fund - Growth 0.50% 53,321.19 6,708,756 0.53% 57,598.02 6,708,756 0.54% 57,977.07 6,708,756 0.56% 60,117.16 6,708,756 0.60% 64,186.02 6,708,756 0.51% 50,480.03 6,708,756 0.58% 61,455.56 6,708,756 0.59% 61,341.51 6,708,756 0.58% 62,002.32 6,708,756 0.61% 65,809.25 6,500,000 0.62% 66,079.00 6,500,000 0.57% 58,591.00 6,500,000
ICICI Prudential Nifty Bank ETF 3.21% 10,226.62 1,286,691 3.36% 11,039.79 1,285,864 3.69% 11,893.22 1,376,212 4.15% 13,159.20 1,468,497 4.72% 14,863.80 1,553,572 4.80% 12,469.75 1,657,220 5.35% 15,311.41 1,671,460 5.40% 15,407.24 1,685,048 4.96% 15,114.23 1,635,385 5.48% 16,650.33 1,644,558 5.45% 16,652.96 1,638,103 4.97% 12,116.18 1,344,151
SBI BSE Sensex Next 50 ETF — — — — — — 2.04% 49.73 5,753 2.17% 51.51 5,753 2.30% 55.29 5,765 2.07% 45.08 5,988 2.27% 55.71 6,085 2.24% 55.60 6,083 2.17% 54.51 5,896 2.30% 59.48 5,872 2.27% 58.85 5,888 2.17% 52.85 5,887
Tata Banking & Financial Services Fund - Regular Plan - Growth 1.50% 4,689.32 590,000 1.96% 6,310.34 735,000 1.97% 6,351.87 735,000 2.05% 6,586.34 735,000 2.16% 7,032.11 735,000 2.02% 5,530.51 735,000 2.21% 6,732.97 735,000 2.21% 6,720.47 735,000 2.14% 6,792.87 735,000 1.45% 4,616.77 456,000 1.40% 4,635.70 456,000 1.35% 4,110.38 456,000
LIC MF Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.05% 525.75 57,500 3.48% 938.06 101,500 4.93% 1,331.37 131,500 4.87% 1,336.83 131,500 4.62% 1,185.34 131,500
SBI Balanced Advantage Fund - Regular Plan - Growth 0.12% 4,601.10 578,900 0.13% 4,970.15 578,900 0.13% 5,002.85 578,900 0.13% 5,187.52 578,900 0.14% 5,538.63 578,900 0.11% 4,355.93 578,900 0.13% 5,303.01 578,900 0.13% 5,293.17 578,900 0.13% 5,350.19 578,900 0.14% 5,861.07 578,900 0.13% 5,280.22 519,400 0.12% 4,681.87 519,400
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.83% 3,696.92 465,138 1.11% 5,135.31 598,138 1.08% 5,169.11 598,138 1.30% 6,351.00 708,738 1.35% 6,780.85 708,738 1.14% 5,332.90 708,738 0.16% 811.05 88,538 0.16% 809.55 88,538 0.16% 818.27 88,538 0.17% 892.98 88,200 0.17% 896.64 88,200 0.16% 795.03 88,200
Invesco India Equity Savings Fund - Regular Plan - Growth 0.00% -0.42 — 0.00% -0.50 — 0.00% -0.39 — 0.00% -0.01 — 0.00% 0.03 — 0.00% -0.24 — 0.00% -0.78 — 0.00% -1.38 — 0.00% -0.97 — 0.00% 0.32 — 0.01% 2.03 — 0.00% -0.05 —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.53% 1,797.04 226,100 0.39% 1,472.41 171,500 0.39% 1,609.14 186,200 0.50% 1,831.63 204,400 0.23% 870.64 91,000 0.59% 2,054.19 273,000 0.64% 2,205.85 240,800 0.58% 2,112.15 231,000 0.56% 2,109.02 228,200 0.05% 184.27 18,200 0.24% 939.34 92,400 0.45% 1,615.31 179,200
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 2.13% 1,157.62 145,649 2.38% 1,284.59 149,623 1.76% 986.94 114,203 1.77% 1,042.32 116,317 1.79% 1,151.29 120,333 1.59% 980.19 130,266 1.75% 1,267.50 138,366 1.75% 1,309.95 143,266 1.68% 1,300.87 140,756 1.84% 1,517.70 149,904 1.87% 1,579.33 155,354 1.74% 1,460.78 162,057
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.69% 34.72 3,790 0.94% 47.30 5,173 0.94% 47.81 5,173 1.00% 52.37 5,173 0.99% 52.59 5,173 0.91% 46.63 5,173
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.39% 562.07 70,719 1.47% 618.02 71,984 1.48% 629.43 72,834 1.58% 647.01 72,203 1.66% 705.86 73,777 1.43% 553.33 73,537 1.54% 684.39 74,711 1.49% 689.96 75,459 1.49% 703.84 76,157 1.60% 778.06 76,849 1.57% 787.78 77,492 1.46% 685.12 76,006
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — 1.62% 3,477.05 388,020 1.73% 3,712.38 388,020 2.02% 3,762.49 500,032 2.22% 4,580.54 500,032 2.22% 4,572.04 500,032 2.21% 4,621.30 500,032 2.38% 5,062.57 500,032 2.34% 5,083.33 500,032 2.21% 4,507.29 500,032
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 0.90% 556.36 70,000 0.97% 600.99 70,000 0.98% 604.94 70,000 1.04% 627.27 70,000 1.13% 669.73 70,000 1.01% 526.72 70,000 1.13% 641.24 70,000 1.15% 640.05 70,000 1.15% 646.94 70,000 1.21% 708.72 70,000 1.23% 711.62 70,000 1.16% 630.98 70,000
DSP Nifty Private Bank ETF 4.27% 1,890.46 237,854 4.50% 2,070.43 241,154 4.29% 2,037.01 235,711 4.48% 2,161.62 241,225 4.78% 2,507.93 262,130 4.14% 1,983.32 263,582 4.63% 2,547.25 278,069 4.61% 2,694.90 294,734 4.13% 3,187.46 344,889 4.71% 3,511.32 346,814 4.50% 3,519.89 346,241 4.05% 3,033.22 336,501
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.09 — 0.00% 0.03 — 0.00% 0.19 — 0.00% -0.08 —
ICICI Prudential Nifty Private Bank ETF 4.27% 14,193.05 1,785,739 4.50% 15,339.38 1,786,661 4.29% 14,502.79 1,678,175 4.48% 13,630.04 1,521,040 4.77% 14,833.00 1,550,353 4.15% 10,429.10 1,386,019 4.64% 13,222.69 1,443,446 4.62% 14,482.33 1,583,893 4.13% 16,475.49 1,782,676 4.54% 18,189.25 1,796,558 4.50% 19,284.65 1,896,975 4.06% 16,948.53 1,880,245
Bajaj Finserv Nifty Bank ETF 3.21% 1,158.75 145,792 3.36% 1,253.51 146,003 3.69% 1,556.10 180,062 4.15% 1,741.94 194,391 4.72% 2,008.32 209,911 4.80% 1,702.25 226,227 5.35% 2,075.32 226,551 5.39% 2,086.04 228,145 4.96% 2,042.68 221,021 5.47% 2,245.04 221,743 5.44% 2,200.87 216,493 4.97% 1,906.77 211,534
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.26% 63.08 7,943 0.28% 70.43 8,206 0.28% 72.99 8,444 0.30% 77.55 8,661 0.33% 84.36 8,797 0.29% 71.52 9,501 0.32% 90.10 9,841 0.32% 89.57 9,800 0.32% 97.50 10,547 0.33% 108.08 10,670 0.33% 108.18 10,823 0.31% 97.05 10,811
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.39% 2,828.39 355,862 1.48% 3,118.26 363,201 1.48% 3,193.62 369,546 1.59% 3,376.09 376,754 1.67% 3,654.64 381,985 1.43% 2,894.17 384,633 1.55% 3,613.21 394,434 1.48% 3,668.72 401,238 1.51% 3,903.61 422,377 1.61% 4,378.45 432,461 1.57% 4,478.53 440,540 1.47% 3,931.98 436,208
Baroda BNP Paribas Value Fund - Regular Plan - Growth — — — — — — — — — 0.65% 725.84 81,000 0.93% 1,033.29 108,000 0.83% 812.65 108,000 1.09% 1,154.22 126,000 1.11% 1,152.08 126,000 1.06% 1,081.31 117,000 1.17% 1,184.57 117,000 1.20% 1,189.42 117,000 1.15% 1,054.64 117,000
ICICI Prudential Nifty Midcap 150 ETF 1.39% 767.82 96,605 1.47% 842.39 98,118 1.48% 858.50 99,341 1.59% 937.20 104,586 1.66% 1,055.64 110,336 1.43% 860.83 114,404 1.54% 1,065.22 116,284 1.50% 1,091.37 119,360 1.49% 1,129.35 122,198 1.60% 1,236.18 122,098 1.56% 1,237.45 121,724 1.45% 1,072.39 118,969
UTI Nifty Bank ETF 3.21% 12,260.08 1,542,536 3.36% 13,478.24 1,569,884 3.69% 14,692.69 1,700,149 4.15% 16,511.86 1,842,636 4.72% 19,044.82 1,990,574 4.80% 15,927.26 2,116,720 5.35% 18,126.42 1,978,759 5.39% 17,308.72 1,893,008 4.96% 15,656.48 1,694,058 5.48% 17,131.91 1,692,124 5.44% 16,878.27 1,660,267 4.97% 14,299.33 1,586,347
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.12% 2,553.04 276,243 2.32% 2,827.84 279,307 2.25% 2,861.45 281,473 2.14% 2,575.51 285,723
Axis Multicap Fund - Regular Plan - Growth — — — — — — — — — 0.91% 8,293.51 925,512 1.05% 9,841.67 1,028,656 0.91% 7,740.12 1,028,656 1.07% 10,339.05 1,128,656 1.27% 12,647.22 1,383,192 1.22% 12,783.46 1,383,192 0.98% 10,775.88 1,064,337 0.90% 10,820.05 1,064,337 0.71% 8,504.66 943,494
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth — — — — — — — — — 0.76% 1,048.44 117,000 0.80% 1,119.40 117,000 0.68% 880.37 117,000 0.76% 1,071.78 117,000 0.75% 1,069.79 117,000 0.75% 1,081.31 117,000 0.75% 1,093.45 108,000 0.74% 1,097.93 108,000 0.70% 973.51 108,000
Kotak Multi Cap Fund - Regular Plan - Growth 1.99% 42,781.91 5,382,727 2.07% 46,213.40 5,382,727 2.50% 57,752.13 6,682,727 3.72% 84,526.67 9,432,727 3.94% 94,074.62 9,832,727 3.40% 75,115.03 9,982,727 3.55% 91,446.77 9,982,727 3.48% 91,277.06 9,982,727 3.29% 92,260.36 9,982,727 3.45% 101,070.12 9,982,727 3.32% 101,484.40 9,982,727 2.97% 89,984.30 9,982,727
HDFC NIFTY Midcap 150 ETF 1.39% 130.92 16,472 1.48% 147.45 17,174 1.48% 151.54 17,535 1.59% 169.00 18,860 1.66% 185.63 19,402 1.43% 173.36 23,040 1.54% 212.28 23,173 1.50% 216.59 23,688 1.49% 234.36 25,358 1.60% 251.66 24,857 1.56% 256.32 25,213 1.46% 229.35 25,444
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 0.98% 1,163.89 146,438 1.05% 1,257.24 146,438 1.05% 1,265.52 146,438 1.12% 1,312.23 146,438 1.21% 1,401.05 146,438 1.06% 1,101.87 146,438 1.14% 1,341.45 146,438 1.13% 1,338.96 146,438 1.12% 1,353.38 146,438 1.19% 1,482.61 146,438 1.18% 1,488.69 146,438 1.10% 1,319.99 146,438
ITI Mid Cap Fund - Regular Plan - Growth — — — 1.00% 1,313.68 153,012 1.50% 1,988.24 230,067 1.84% 2,396.54 267,441 1.93% 2,558.74 267,441 1.82% 2,151.21 285,894 1.62% 2,201.50 240,325 1.57% 2,197.41 240,325 1.54% 2,221.08 240,325 1.64% 2,433.17 240,325 1.59% 2,443.14 240,325 1.49% 2,166.29 240,325
HDFC BSE 500 ETF 0.26% 5.03 634 0.28% 5.46 636 0.28% 5.45 631 0.31% 5.65 631 0.33% 6.56 684 0.29% 5.92 787 0.32% 7.21 788 0.32% 7.20 788 0.31% 15.34 1,659 0.33% 19.92 1,967 0.33% 50.80 5,083 0.31% 60.06 6,690
HDFC Dividend Yield Fund - Regular Plan - Growth 1.24% 7,948.00 1,000,000 1.33% 8,327.94 970,000 1.37% 8,382.74 970,000 1.38% 8,064.90 900,000 1.47% 8,610.75 900,000 1.30% 6,772.05 900,000 1.45% 8,244.45 900,000 1.47% 8,229.15 900,000 1.47% 8,317.80 900,000 1.51% 8,605.83 850,000 1.55% 8,641.10 850,000 1.45% 7,661.90 850,000
ICICI Prudential India Opportunities Fund - Growth 0.57% 18,601.09 2,340,348 0.59% 20,093.06 2,340,348 0.48% 16,716.64 1,934,348 0.49% 17,333.69 1,934,348 0.52% 18,506.87 1,934,348 0.44% 14,555.00 1,934,348 0.49% 17,719.59 1,934,348 0.48% 17,686.71 1,934,348 0.48% 17,877.24 1,934,348 0.51% 19,584.31 1,934,348 0.51% 19,664.58 1,934,348 0.48% 17,436.21 1,934,348
UTI BSE Sensex Next 50 Exchange Traded Fund — — — — — — 2.04% 59.26 6,856 2.17% 64.33 7,185 2.30% 75.41 7,863 2.06% 59.21 7,865 2.27% 73.20 7,995 2.24% 73.03 7,991 2.17% 71.62 7,747 2.30% 78.16 7,716 2.27% 77.31 7,735 2.17% 69.45 7,736
WhiteOak Capital Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 745.38 73,621 0.59% 748.43 73,621 0.55% 663.62 73,621
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth 0.72% 1,536.97 193,378 0.75% 1,660.25 193,378 0.75% 1,671.17 193,378 0.78% 1,732.86 193,378 0.81% 1,850.14 193,378 0.74% 1,455.07 193,378 1.00% 2,184.22 238,439 1.02% 2,180.17 238,439 0.96% 2,203.65 238,439 1.68% 3,882.13 383,439 1.65% 3,898.04 383,439 1.57% 3,456.32 383,439
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.13% 3,678.61 398,032 2.32% 4,040.74 399,105 2.24% 4,115.49 404,829 2.14% 3,692.61 409,653
Baroda BNP Paribas NIFTY Bank ETF 3.22% 11.90 1,497 3.34% 12.78 1,488 3.69% 14.07 1,628 4.18% 15.95 1,780 4.63% 17.95 1,876 4.85% 16.82 2,236 5.35% 20.27 2,213 5.43% 21.84 2,389 5.17% 22.12 2,393 5.48% 23.33 2,304 5.44% 23.48 2,310 5.25% 21.35 2,368
Mahindra Manulife Focused Fund - Regular Plan - Growth — — — — — — — — — 2.44% 5,376.60 600,000 2.56% 5,740.50 600,000 2.23% 4,514.70 600,000 2.49% 5,496.30 600,000 2.52% 5,486.10 600,000 2.52% 5,545.20 600,000 3.16% 6,834.04 675,000 3.25% 6,862.05 675,000 3.15% 6,084.45 675,000
Bandhan Financial Services Fund - Regular Plan - Growth — — — 0.76% 865.47 100,806 0.76% 871.17 100,806 1.06% 1,190.58 132,862 1.22% 1,360.87 142,239 1.12% 1,070.28 142,239 1.03% 1,087.82 118,751 1.01% 1,057.21 115,624 0.87% 961.60 104,047 0.85% 952.18 94,047 0.85% 956.08 94,047 0.81% 847.74 94,047
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.25% 85.42 10,747 0.27% 94.16 10,967 0.27% 95.30 11,027 0.29% 99.08 11,057 0.31% 106.28 11,108 0.27% 84.29 11,202 0.30% 104.94 11,456 0.30% 105.52 11,540 0.30% 107.81 11,665 0.32% 118.19 11,674 0.32% 119.23 11,728 0.30% 105.02 11,651
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 2.03% 5,643.08 710,000 2.18% 6,095.71 710,000 2.21% 6,135.82 710,000 2.55% 6,980.34 778,969 2.73% 7,452.79 778,969 2.39% 5,861.35 778,969 2.65% 7,135.75 778,969 2.62% 7,122.50 778,969 2.61% 7,199.23 778,969 2.79% 7,886.67 778,969 2.70% 7,919.00 778,969 2.04% 5,624.46 623,969
UTI Nifty Midcap 150 ETF 1.39% 15.30 1,925 1.48% 16.54 1,926 1.48% 16.47 1,906 1.58% 19.45 2,171 1.66% 20.77 2,171 1.43% 17.86 2,373 1.54% 20.55 2,243 1.50% 20.50 2,242 1.49% 20.59 2,228 1.59% 21.14 2,088 1.56% 21.08 2,074 1.46% 19.43 2,155
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 0.87% 89.52 11,263 0.94% 96.70 11,263 0.95% 97.33 11,263 1.03% 100.93 11,263 1.14% 107.76 11,263 0.83% 68.98 9,167 0.91% 83.97 9,167 0.91% 83.82 9,167 0.92% 84.72 9,167 0.96% 92.81 9,167 0.97% 93.19 9,167 0.94% 82.63 9,167
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 2,840.04 280,512 0.65% 2,851.68 280,512 0.59% 2,528.54 280,512
Tata Nifty Private Bank Exchange Traded Fund 4.38% 52.52 6,608 4.62% 53.75 6,260 4.67% 53.09 6,143 4.47% 50.54 5,640 4.76% 53.96 5,640 4.14% 40.35 5,362 4.63% 49.12 5,362 4.61% 60.33 6,598 4.12% 55.57 6,013 4.59% 89.41 8,831 4.49% 89.13 8,767 4.18% 85.23 9,455
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.69% 165.11 20,774 0.74% 182.65 21,274 0.74% 186.25 21,552 0.79% 197.56 22,047 0.84% 215.30 22,503 0.72% 168.17 22,350 0.79% 208.61 22,773 0.78% 211.75 23,159 0.75% 208.68 22,580 0.80% 230.95 22,811 0.80% 234.96 23,112 0.73% 204.30 22,665
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 0.75% 36.43 4,583 0.79% 39.35 4,583 0.77% 39.61 4,583 0.76% 41.07 4,583 0.99% 55.15 5,764 0.99% 52.55 6,984 1.23% 70.11 7,653 1.22% 69.98 7,653 1.24% 70.73 7,653 1.32% 77.48 7,653 1.31% 77.80 7,653 1.27% 68.98 7,653
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.39% 3,908.62 491,774 1.47% 4,320.53 503,236 1.48% 4,470.57 517,307 1.59% 4,766.76 531,945 1.66% 5,214.45 545,017 1.43% 4,148.41 551,320 1.54% 5,250.62 573,181 1.50% 5,375.75 587,931 1.49% 5,556.23 601,193 1.60% 6,247.15 617,033 1.57% 6,502.65 639,647 1.46% 5,845.72 648,516
Nippon India ETF BSE Sensex Next 50 — — — — — — 2.04% 238.19 27,555 2.17% 282.79 31,584 2.30% 337.71 35,215 2.06% 266.91 35,455 2.27% 329.95 36,038 2.24% 263.08 28,785 2.17% 257.82 27,889 2.30% 338.04 33,373 2.27% 334.24 33,441 2.17% 300.23 33,444
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.26% 697.72 87,785 0.28% 775.53 90,330 0.28% 799.55 92,519 0.30% 859.22 95,884 0.32% 935.04 97,731 0.28% 745.57 99,086 0.31% 924.75 100,950 0.31% 922.07 100,844 0.31% 920.40 99,589 0.33% 1,026.75 101,412 0.33% 1,067.58 105,015 0.31% 954.73 105,916
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.00% -0.93 — 0.00% -1.12 — 0.00% -0.86 — 0.00% -0.04 — 0.00% 0.07 — 0.00% -0.68 — -0.01% -1.41 — -0.01% -2.50 — -0.01% -1.75 — 0.00% 0.58 — 0.01% 3.68 — 0.00% -0.11 —
Quantum Small Cap Fund - Regular Plan - Growth 1.00% 167.01 21,013 1.05% 180.41 21,013 1.02% 181.59 21,013 1.05% 188.30 21,013 1.06% 201.04 21,013 0.87% 158.11 21,013 0.92% 192.49 21,013 0.86% 192.13 21,013 0.80% 194.20 21,013 1.03% 262.48 25,925 0.99% 263.55 25,925 0.89% 233.69 25,925
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth 3.21% 2,077.69 261,410 3.35% 2,237.25 260,585 3.69% 2,461.26 284,802 4.15% 2,775.01 309,676 4.72% 3,213.03 335,828 4.77% 2,758.83 366,646 5.36% 3,428.49 374,269 5.39% 3,397.34 371,558 4.96% 3,337.25 361,096 5.48% 3,686.15 364,082 5.44% 3,680.99 362,088 4.97% 3,073.69 340,991
Motilal Oswal Nifty 500 ETF 0.26% 46.92 5,904 0.28% 50.92 5,931 0.28% 55.21 6,389 0.30% 60.09 6,706 0.32% 68.76 7,187 0.28% 65.15 8,658 0.31% 85.03 9,282 0.31% 84.88 9,283 0.31% 91.92 9,946 0.33% 97.48 9,628 0.33% 99.63 9,800 0.31% 92.41 10,252
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.26% 628.69 79,100 0.27% 679.11 79,100 0.25% 683.58 79,100 0.24% 708.82 79,100 0.24% 756.79 79,100 0.20% 595.19 79,100 0.22% 724.60 79,100 0.21% 723.25 79,100 0.21% 731.04 79,100 0.22% 800.85 79,100 0.21% 804.13 79,100 0.00% -0.31 —
Mirae Asset Midcap Fund - Regular Plan - Growth 1.89% 34,216.25 4,305,014 2.30% 42,217.59 4,917,313 2.71% 49,842.35 5,767,456 3.03% 53,506.53 5,971,045 3.68% 66,498.56 6,950,464 3.32% 53,803.67 7,150,464 3.74% 68,769.14 7,507,138 3.61% 68,641.52 7,507,138 3.20% 62,560.60 6,769,162 3.27% 66,214.72 6,540,048 3.18% 66,486.13 6,540,048 2.69% 52,509.81 5,825,362
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.54% 320.92 35,033 0.54% 320.32 35,033 0.76% 479.74 51,909 1.05% 684.38 67,596 1.03% 687.18 67,596 0.97% 609.31 67,596
Mirae Asset Nifty Bank ETF 3.21% 858.61 108,029 3.36% 833.13 97,039 3.69% 903.11 104,503 4.15% 1,021.58 114,003 4.72% 1,223.13 127,842 4.80% 1,291.47 171,635 5.35% 1,590.11 173,583 5.40% 1,601.89 175,194 4.96% 1,563.71 169,196 5.48% 1,718.75 169,761 5.44% 1,852.69 182,244 4.97% 1,575.76 174,813
Groww Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.34% 211.51 20,806 1.76% 187.55 20,806
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 2,308.14 227,976 0.92% 2,317.60 227,976 0.86% 2,054.98 227,976
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.85% 2,047.40 257,600 0.29% 709.16 82,600 0.29% 713.83 82,600 — — — — — — — — — — — — — — — — — — 0.10% 290.57 28,700 0.10% 291.76 28,700 0.09% 258.70 28,700
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth — — — 1.23% 2,141.96 249,486 2.46% 4,321.00 500,000 2.88% 4,928.55 550,000 3.33% 5,740.50 600,000 2.93% 4,514.70 600,000 3.20% 5,496.30 600,000 3.13% 5,486.10 600,000 3.09% 5,545.20 600,000 2.89% 5,284.99 522,000 2.83% 5,306.65 522,000 2.58% 4,543.06 504,000
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth -0.01% -9.65 — -0.01% -13.09 — -0.01% -8.99 — 0.00% -0.05 — — — — 0.00% -0.94 — 0.00% -0.93 — -0.01% -6.01 — 0.00% -2.77 — 0.00% -1.00 — 0.00% 4.02 — 0.00% -0.52 —
ITI Arbitrage Fund - Regular Plan - Growth 3.55% 166.91 21,000 3.58% 180.30 21,000 3.56% 181.48 21,000 — — — — — — — — — 0.95% 83.36 9,100 0.94% 83.21 9,100 1.17% 84.10 9,100 1.30% 92.13 9,100 2.49% 156.56 15,400 2.14% 138.82 15,400
Bandhan Small Cap Fund - Regular Plan - Growth 0.58% 10,015.72 1,260,156 0.60% 10,819.07 1,260,156 0.57% 10,890.27 1,260,156 0.59% 11,292.26 1,260,156 0.59% 12,056.54 1,260,156 0.47% 9,482.04 1,260,156 0.46% 11,543.66 1,260,156 0.42% 11,522.24 1,260,156 0.41% 11,646.36 1,260,156 0.41% 12,758.45 1,260,156 0.37% 12,810.75 1,260,156 0.32% 11,359.05 1,260,156
Mirae Asset Nifty Midcap 150 ETF 1.39% 1,738.93 218,789 1.47% 1,922.47 223,921 1.48% 2,017.93 233,503 1.59% 2,209.49 246,567 1.66% 2,441.84 255,222 1.43% 2,041.83 271,358 1.54% 2,600.43 283,874 1.50% 2,638.33 288,547 1.49% 2,698.82 292,017 1.60% 2,914.44 287,860 1.56% 2,932.09 288,421 1.46% 2,658.39 294,918
Mirae Asset Multicap Fund - Regular Plan - Growth 1.32% 5,775.99 726,722 1.48% 6,668.55 776,722 1.92% 8,837.40 1,022,611 2.29% 10,553.40 1,177,703 2.62% 12,417.07 1,297,838 2.46% 10,593.28 1,407,838 2.62% 12,988.10 1,417,838 2.56% 12,964.00 1,417,838 1.92% 10,115.51 1,094,515 2.03% 11,081.42 1,094,515 1.98% 11,126.84 1,094,515 1.39% 7,472.54 828,993
ITI ELSS Tax Saver Fund - Regular Plan - Growth 0.89% 395.68 49,783 0.97% 427.41 49,783 0.98% 430.22 49,783 1.08% 446.11 49,783 1.14% 476.30 49,783 1.02% 374.59 49,783 1.05% 456.04 49,783 1.07% 455.19 49,783 1.02% 460.09 49,783 1.11% 504.03 49,783 1.09% 506.09 49,783 1.01% 448.74 49,783
Nippon India Nifty Bank Index Fund - Regular Plan - Growth 3.21% 569.06 71,598 3.36% 610.88 71,152 3.69% 676.78 78,313 4.15% 768.87 85,802 4.72% 889.54 92,975 4.79% 809.37 107,565 5.35% 1,048.19 114,425 5.39% 1,053.25 115,191 4.96% 1,120.04 121,190 5.47% 1,247.32 123,198 5.44% 1,263.35 124,272 4.97% 1,088.06 120,708
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.86% 1,754.64 204,373 0.84% 1,766.19 204,373 0.94% 1,992.68 222,373 0.97% 2,127.55 222,373 0.81% 1,673.25 222,373 0.90% 2,037.05 222,373 0.96% 2,216.14 242,373 1.01% 2,480.30 268,373 1.62% 4,259.30 420,692 1.53% 4,276.75 420,692 1.36% 3,792.12 420,692
Union Arbitrage Fund - Regular Plan - Growth 0.43% 127.96 16,100 0.51% 138.23 16,100 0.29% 78.64 9,100 — — — — — — 1.83% 442.44 58,800 0.91% 218.02 23,800 0.90% 217.62 23,800 0.89% 219.96 23,800 0.41% 92.13 9,100 0.42% 92.51 9,100 0.37% 82.03 9,100
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.69% 817.47 102,852 0.74% 910.53 106,054 0.74% 934.52 108,137 0.79% 1,000.64 111,666 0.84% 1,106.88 115,692 0.72% 883.56 117,425 0.79% 1,107.58 120,908 0.78% 1,122.29 122,742 0.74% 1,106.52 119,727 0.80% 1,236.88 122,167 0.80% 1,285.63 126,464 0.73% 1,146.66 127,209
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 1.11% 1,430.64 180,000 2.00% 2,592.82 302,000 2.00% 2,609.88 302,000 2.50% 3,221.25 359,474 2.64% 3,439.27 359,474 2.30% 2,704.86 359,474 2.52% 3,292.96 359,474 2.52% 3,286.85 359,474 2.49% 3,322.26 359,474 2.68% 3,639.49 359,474 2.68% 3,654.41 359,474 2.51% 3,240.30 359,474
Axis Value Fund - Regular Plan - Growth — — — — — — — — — 0.80% 1,095.27 122,226 1.02% 1,475.78 154,249 0.94% 1,260.70 167,546 1.06% 1,613.52 176,139 1.20% 1,911.03 209,004 1.16% 1,931.61 209,004 0.90% 1,597.73 157,808 0.85% 1,604.28 157,808 0.68% 1,251.30 138,817
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.25% 10.25 1,290 0.27% 10.98 1,279 0.27% 11.13 1,288 0.29% 11.55 1,289 0.31% 12.52 1,309 0.27% 10.02 1,331 0.30% 12.55 1,370 0.30% 13.53 1,480 0.30% 18.92 2,047 0.32% 14.36 1,418 0.32% 14.45 1,421 0.30% 12.50 1,387
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 1.51% 2,384.40 300,000 1.53% 2,451.24 285,509 1.55% 2,467.37 285,509 1.65% 2,558.45 285,509 1.66% 2,588.09 270,509 1.45% 2,035.44 270,509 1.61% 2,478.00 270,509 1.62% 2,473.40 270,509 1.60% 2,500.04 270,509 1.94% 3,052.63 301,509 1.93% 3,065.14 301,509 1.50% 2,267.10 251,509
Motilal Oswal Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.49% 6,118.65 682,809 3.53% 13,900.57 1,452,895 3.13% 10,932.31 1,452,895 3.33% 13,309.24 1,452,895 3.24% 13,284.55 1,452,895 3.18% 13,425.22 1,452,631 3.72% 16,732.06 1,652,631 3.59% 16,800.65 1,652,631 2.94% 13,526.69 1,500,631
HDFC Business Cycle Fund - Regular Plan - Growth 1.76% 5,221.84 657,000 1.93% 5,640.67 657,000 2.03% 5,677.79 657,000 2.20% 5,887.38 657,000 2.37% 6,285.85 657,000 2.12% 4,943.60 657,000 2.31% 6,018.45 657,000 2.33% 6,007.28 657,000 2.25% 6,071.99 657,000 2.43% 6,651.80 657,000 2.41% 6,679.06 657,000 2.24% 5,922.20 657,000
Nippon India ETF Nifty Midcap 150 1.39% 3,746.43 471,368 1.48% 4,149.12 483,271 1.48% 4,169.97 482,524 1.59% 4,461.69 497,901 1.67% 4,886.23 510,711 1.44% 4,039.31 536,821 1.55% 5,134.09 560,460 1.50% 5,220.79 570,984 1.50% 5,382.32 582,376 1.60% 5,982.98 590,941 1.57% 6,386.15 628,187 1.47% 5,613.45 622,748
ITI Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — 1.00% 363.35 40,548 1.52% 570.20 59,598 1.40% 448.45 59,598 1.51% 545.95 59,598 1.52% 544.93 59,598 1.45% 550.80 59,598 1.56% 603.40 59,598 1.56% 605.87 59,598 1.49% 537.22 59,598
Kotak Banking & Financial Services Fund - Regular Plan - Growth 1.58% 2,090.32 263,000 1.65% 2,257.99 263,000 1.88% 2,618.53 303,000 1.97% 2,715.18 303,000 2.02% 2,898.95 303,000 1.76% 2,279.92 303,000 2.36% 3,416.87 373,000 2.36% 3,410.53 373,000 2.32% 3,447.27 373,000 2.62% 4,080.17 403,000 2.62% 4,096.90 403,000 2.51% 3,632.64 403,000
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 2.54% 1,317.13 165,719 2.67% 1,504.26 175,209 2.71% 1,584.28 183,323 2.91% 1,706.55 190,442 3.08% 1,876.88 196,172 2.58% 1,462.20 194,325 2.80% 1,820.22 198,703 2.69% 1,836.30 200,831 2.72% 1,903.09 205,918 2.87% 2,112.25 208,628 2.83% 2,183.06 214,741 2.76% 2,021.98 224,315
Invesco India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 5,649.99 555,773 1.13% 6,127.37 679,761
Kotak Nifty Midcap 50 ETF 2.54% 220.99 27,804 2.68% 340.58 39,669 2.72% 375.49 43,449 2.91% 498.44 55,623 3.09% 544.23 56,883 2.59% 430.10 57,160 2.80% 534.07 58,301 2.69% 531.18 58,094 2.71% 545.86 59,063 2.87% 592.54 58,525 2.82% 604.12 59,426 2.76% 556.94 61,786
Sundaram Flexi Cap Fund - Regular Plan - Growth 0.95% 2,018.79 254,000 1.47% 3,150.88 367,000 1.49% 3,171.61 367,000 1.60% 3,288.69 367,000 1.71% 3,511.27 367,000 1.51% 2,761.49 367,000 1.68% 3,361.90 367,000 1.71% 3,355.66 367,000 1.70% 3,391.81 367,000 1.86% 3,715.69 367,000 1.96% 3,837.67 377,500 1.85% 3,402.78 377,500
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.05% 163.28 21,700 0.06% 198.78 21,700 0.06% 198.41 21,700 0.06% 200.55 21,700 0.06% 212.61 21,000 0.05% 177.90 17,500 0.05% 157.74 17,500
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 1.74% 1,637.29 206,000 1.89% 1,768.61 206,000 1.92% 1,780.25 206,000 2.02% 1,845.97 206,000 2.16% 1,970.91 206,000 1.86% 1,550.05 206,000 2.13% 1,887.06 206,000 2.13% 1,883.56 206,000 2.11% 1,903.85 206,000 2.27% 2,085.65 206,000 2.27% 2,094.20 206,000 2.11% 1,856.88 206,000
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.39% 605.88 76,231 1.47% 684.08 79,679 1.46% 714.14 82,636 1.58% 765.08 85,379 1.66% 844.48 88,266 1.41% 725.32 96,394 1.54% 897.74 98,001 1.49% 924.60 101,121 1.49% 969.43 104,894 1.60% 1,097.11 108,362 1.57% 1,137.66 111,908 1.46% 1,023.20 113,512
Tata Balanced Advantage Fund - Regular Plan - Growth 0.46% 4,537.12 570,850 0.50% 4,901.03 570,850 0.51% 4,933.29 570,850 0.54% 5,115.39 570,850 0.41% 3,907.85 408,450 0.35% 3,062.85 407,050 0.41% 3,728.78 407,050 0.42% 3,721.86 407,050 0.43% 3,761.96 407,050 0.47% 4,121.18 407,050 0.00% 3.56 350 0.00% 3.15 350
LIC MF Arbitrage Fund - Regular Plan - Growth 1.50% 433.96 54,600 1.66% 468.77 54,600 1.80% 465.80 53,900 — — — — — — 0.02% 5.27 700 0.03% 6.41 700 — — — — — — — — — — — — 0.62% 189.29 21,000
Navi Nifty Bank Index Fund - Regular Plan - Growth 3.22% 2,068.99 260,316 3.37% 2,226.86 259,375 3.70% 2,500.98 289,398 4.16% 2,770.49 309,172 4.70% 3,147.46 328,974 4.80% 2,677.58 355,848 5.36% 3,279.00 357,950 5.37% 3,245.50 354,952 4.97% 3,170.88 343,095 5.49% 3,516.71 347,347 5.44% 3,532.85 347,516 4.97% 3,049.14 338,267
LIC MF Nifty Midcap 100 ETF 1.67% 1,245.31 156,682 1.77% 1,345.19 156,682 1.80% 1,154.07 133,542 1.93% 1,196.67 133,542 2.02% 1,270.62 132,806 1.75% 978.40 130,028 1.87% 1,193.37 130,274 1.81% 1,188.91 130,028 1.82% 1,192.44 129,024 1.95% 1,306.30 129,024 1.91% 1,305.01 128,370 1.85% 1,163.01 129,023
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.38% 479.00 60,267 1.47% 527.13 61,398 1.48% 530.52 61,389 1.58% 556.82 62,138 1.66% 588.98 61,560 1.43% 456.32 60,645 1.54% 564.96 61,673 1.50% 567.85 62,104 1.49% 578.79 62,626 1.59% 633.65 62,586 1.57% 638.72 62,829 1.47% 557.72 61,873
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 0.71% 1,681.46 211,558 0.79% 1,816.33 211,558 0.81% 1,828.28 211,558 0.79% 1,895.77 211,558 0.83% 2,024.08 211,558 0.66% 1,591.87 211,558 0.73% 1,937.98 211,558 0.65% 1,725.95 188,763 0.66% 1,744.55 188,763 0.05% 141.23 13,949 0.05% 141.81 13,949 0.05% 125.74 13,949
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.69% 165.35 20,804 0.74% 181.49 21,139 0.74% 183.65 21,251 0.79% 191.52 21,373 0.84% 208.85 21,829 0.71% 164.59 21,874 0.79% 205.52 22,436 0.78% 209.76 22,941 0.74% 208.07 22,513 0.80% 235.88 23,298 0.80% 240.13 23,621 0.73% 210.86 23,392
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.67% 537.66 60,000 1.33% 1,052.43 110,000 1.48% 1,053.43 140,000 1.68% 1,282.47 140,000 1.68% 1,280.09 140,000 1.66% 1,293.88 140,000 1.80% 1,417.43 140,000 1.83% 1,423.24 140,000 1.70% 1,261.96 140,000
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.69% 215.79 27,150 0.74% 237.34 27,644 0.74% 240.48 27,827 0.79% 252.97 28,230 0.84% 274.26 28,666 0.71% 198.24 26,346 0.78% 247.74 27,044 0.78% 250.82 27,431 0.74% 246.23 26,643 0.80% 277.85 27,443 0.80% 281.67 27,707 0.73% 242.16 26,865
DSP Nifty Bank ETF 3.21% 2,334.63 293,738 3.36% 2,530.28 294,716 3.69% 2,779.97 321,681 4.15% 2,985.30 333,144 4.72% 3,458.79 361,514 4.79% 2,806.10 372,928 5.36% 3,230.94 352,704 5.39% 2,394.65 261,896 4.95% 2,228.23 241,098 5.39% 2,404.84 237,527 5.44% 2,423.59 238,402 4.97% 2,089.31 231,785
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth 3.21% 2,107.79 265,197 3.36% 2,252.41 262,351 3.69% 2,519.03 291,487 4.15% 2,892.47 322,784 4.72% 3,322.67 347,287 4.78% 2,921.20 388,225 5.35% 3,835.37 418,686 5.39% 3,850.85 421,157 4.97% 3,798.53 411,007 5.48% 4,272.14 421,961 5.44% 4,317.43 424,693 4.97% 3,643.48 404,202
Tata Dividend Yield Fund - Regular Plan - Growth 1.11% 1,129.24 142,078 1.19% 1,219.81 142,078 1.20% 1,227.84 142,078 1.27% 1,273.16 142,078 1.33% 1,359.33 142,078 1.17% 1,069.07 142,078 1.25% 1,301.51 142,078 1.22% 1,299.09 142,078 1.20% 1,313.08 142,078 1.28% 1,438.47 142,078 1.25% 1,444.36 142,078 1.15% 1,280.69 142,078
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.39% 1,287.42 161,981 1.48% 1,414.18 164,717 1.48% 1,440.22 166,653 1.59% 1,483.48 165,548 1.66% 1,601.81 167,422 1.43% 1,266.34 168,296 1.54% 1,606.08 175,327 1.50% 1,637.95 179,138 1.49% 1,716.54 185,733 1.60% 1,935.26 191,146 1.57% 2,024.77 199,171 1.46% 1,814.38 201,285
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.39% 1,248.69 157,107 1.47% 1,395.60 162,553 1.47% 1,452.92 168,123 1.59% 1,486.09 165,840 1.66% 1,593.83 166,588 1.42% 1,232.07 163,741 1.54% 1,594.37 174,048 1.49% 1,646.63 180,087 1.49% 1,783.20 192,945 1.60% 2,018.36 199,354 1.56% 2,077.63 204,370 1.44% 1,813.05 201,137
Union Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 2.07% 294.82 32,900 — — — 1.87% 258.09 34,300 — — — — — — — — — — — — — — — 0.50% 56.79 6,300
Canara Robeco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.51% 7,526.61 743,406 1.44% 7,557.47 743,406 1.34% 6,701.06 743,406
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.68% 11,403.64 1,126,341 1.53% 11,450.38 1,126,341 1.20% 9,020.11 1,000,678
Invesco India Smallcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.97% 8,916.11 1,184,944 1.65% 18,219.00 1,988,865 1.55% 18,185.19 1,988,865 1.37% 18,381.09 1,988,865 1.39% 20,136.26 1,988,865 1.28% 20,218.80 1,988,865 1.11% 17,927.63 1,988,865
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.37% 641.75 80,743 0.38% 693.22 80,743 0.37% 697.78 80,743 0.38% 723.54 80,743 0.81% 1,536.00 160,543 0.33% 607.55 80,743 0.60% 1,156.45 126,243 0.50% 971.43 106,243 0.50% 981.90 106,243 0.37% 745.87 73,670 0.23% 464.28 45,670 0.21% 410.14 45,500
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth — — — 1.16% 1,499.52 174,657 2.39% 3,024.70 350,000 2.75% 3,360.38 375,000 3.32% 4,066.19 425,000 2.94% 3,197.91 425,000 3.24% 3,893.21 425,000 3.18% 3,885.99 425,000 3.17% 3,927.85 425,000 3.25% 4,100.42 405,000 2.88% 3,659.76 360,000 1.98% 2,343.64 260,000
ITI Value Fund - Regular Plan - Growth 1.04% 361.41 45,472 1.12% 390.40 45,472 1.11% 392.97 45,472 1.09% 373.48 41,678 1.16% 398.75 41,678 1.44% 437.76 58,178 1.15% 405.13 44,226 1.15% 404.38 44,226 1.14% 408.74 44,226 1.25% 447.77 44,226 1.24% 449.60 44,226 1.15% 398.65 44,226
HDFC NIFTY Private Bank ETF 4.27% 1,454.16 182,959 4.50% 1,570.02 182,869 4.29% 1,490.43 172,464 4.48% 1,542.36 172,119 4.77% 1,734.87 181,329 4.15% 1,327.05 176,364 4.64% 1,666.40 181,912 4.62% 1,679.70 183,704 4.13% 2,006.33 217,088 4.55% 2,239.44 221,190 4.50% 2,272.06 223,496 4.06% 1,948.60 216,175
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 0.50% 770.96 97,000 0.55% 832.79 97,000 0.56% 838.27 97,000 0.61% 869.22 97,000 0.66% 928.05 97,000 0.59% 729.88 97,000 0.66% 888.57 97,000 0.67% 886.92 97,000 0.67% 896.47 97,000 0.72% 982.08 97,000 0.73% 986.10 97,000 — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.56% 1,109.57 139,604 0.60% 1,198.57 139,604 0.60% 1,206.46 139,604 0.62% 1,250.99 139,604 1.02% 2,092.45 218,704 0.60% 1,163.32 154,604 0.69% 1,416.25 154,604 0.58% 1,212.46 132,604 0.58% 1,225.53 132,604 0.33% 709.03 70,031 0.00% 0.32 31 — — —
Motilal Oswal BSE Enhanced Value ETF 2.18% 261.10 32,880 2.44% 300.05 34,959 2.38% 307.54 35,579 2.41% 299.08 33,404 2.45% 368.94 38,471 2.13% 312.02 41,448 2.33% 382.90 41,822 2.33% 381.61 41,754 2.42% 395.75 42,809 2.66% 444.86 43,919 2.67% 426.74 42,695 — — —
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth 2.19% 2,269.28 285,768 2.43% 2,872.72 334,699 2.39% 3,059.08 353,896 2.41% 3,502.03 391,135 2.44% 4,270.88 445,347 2.12% 3,330.06 442,357 2.34% 4,915.95 536,940 2.33% 5,074.01 555,174 2.42% 5,379.52 581,916 2.66% 5,902.45 582,728 2.64% 5,937.68 594,065 — — —
Nippon India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.58% 5,376.60 600,000 0.62% 5,740.50 600,000 0.55% 4,514.70 600,000 0.59% 5,496.30 600,000 0.59% 5,486.10 600,000 0.58% 5,545.20 600,000 0.63% 6,074.70 600,000 0.62% 6,099.60 600,000 — — —
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — 1.12% 16,418.99 1,832,272 2.29% 34,360.62 3,591,390 0.46% 6,458.55 858,336 — — — — — — — — — 0.38% 7,088.78 700,161 0.35% 7,117.84 700,161 — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.51% 1,283.74 161,517 0.53% 1,386.70 161,517 0.50% 1,395.83 161,517 0.71% 2,164.23 241,517 0.72% 2,310.71 241,517 0.65% 2,005.41 266,517 0.73% 2,441.43 266,517 0.62% 2,116.88 231,517 0.62% 2,139.68 231,517 0.35% 1,255.14 123,971 0.00% 9.87 971 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 7.41 729 — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 49.61 4,900 0.28% 49.81 4,900 — — —
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.76% 7,159.54 900,798 0.81% 7,733.80 900,798 0.82% 7,784.70 900,798 0.86% 8,072.05 900,798 0.90% 8,618.38 900,798 0.78% 6,778.05 900,798 0.88% 8,251.76 900,798 0.79% 7,322.10 800,798 0.79% 7,400.98 800,798 0.53% 5,070.04 500,769 0.00% 7.82 769 — — —
ICICI Prudential Children’s Fund - Growth 0.56% 794.80 100,000 0.60% 858.55 100,000 — — — — — — — — — — — — — — — — — — 0.65% 924.20 100,000 0.94% 1,346.56 133,000 0.94% 1,352.08 133,000 — — —
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth — — — — — — — — — — — — 0.10% 91.15 9,527 0.09% 71.69 9,527 0.10% 87.27 9,527 0.10% 87.11 9,527 0.10% 88.05 9,527 0.11% 96.46 9,527 — — — — — —
Axis Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.10% 152.98 15,990 0.09% 120.32 15,990 0.10% 146.48 15,990 0.10% 146.20 15,990 0.10% 147.78 15,990 0.11% 161.89 15,990 — — — — — —
ITI Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.98% 2,653.07 277,300 0.75% 1,881.03 249,987 0.98% 2,872.80 313,607 0.95% 2,867.47 313,607 0.87% 2,898.36 313,607 0.81% 2,808.31 277,378 — — — — — —
NJ Arbitrage Fund - Regular Plan - Growth 0.30% 77.89 9,800 0.32% 84.14 9,800 0.33% 84.69 9,800 — — — — — — 0.29% 79.01 10,500 0.10% 25.65 2,800 0.09% 25.60 2,800 0.09% 25.88 2,800 0.10% 28.35 2,800 — — — — — —
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth — — — — — — — — — — — — 0.10% 74.60 7,797 0.09% 58.67 7,797 0.10% 71.42 7,797 0.10% 71.29 7,797 0.10% 72.06 7,797 0.11% 78.94 7,797 — — — — — —
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth — — — — — — — — — — — — 0.10% 30.11 3,147 0.09% 23.68 3,147 0.10% 28.83 3,147 0.10% 28.77 3,147 0.10% 29.08 3,147 0.11% 31.86 3,147 — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.21% 1,792.51 196,042 1.60% 2,388.31 258,419 1.61% 2,616.36 258,419 — — — — — —
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.88% 322.60 36,000 — — — 0.78% 376.23 50,000 0.78% 376.23 50,000 0.83% 457.17 50,000 — — — 0.86% 506.23 50,000 — — — — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.51% 70.87 7,000 — — — — — —
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.09% 212.61 21,000 — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.57% 303.73 30,000 — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.84% 938.81 104,766 0.86% 1,002.35 104,766 0.73% 788.31 104,766 0.77% 959.71 104,766 0.72% 957.93 104,766 0.68% 968.25 104,766 — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.28% 1,394.94 145,800 0.90% 1,097.07 145,800 0.87% 1,335.60 145,800 0.00% 1.83 200 0.00% 1.85 200 — — — — — — — — —
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.26% 109.01 11,900 0.89% 128.01 14,000 1.77% 258.78 28,000 — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 1.04% 990.32 124,600 1.07% 1,069.75 124,600 0.02% 18.15 2,100 — — — — — — 0.05% 52.67 7,000 0.05% 64.12 7,000 0.23% 288.02 31,500 0.23% 291.12 31,500 — — — — — — — — —
Bajaj Finserv Large Cap Fund - Regular Plan - Growth — — — 2.68% 4,463.28 519,862 3.21% 4,998.39 578,383 3.30% 5,016.81 559,849 3.56% 5,485.55 573,352 3.01% 4,103.91 545,406 2.85% 4,224.65 461,181 1.52% 2,231.56 244,060 0.94% 1,509.61 163,342 — — — — — — — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.79% 1,192.20 150,000 0.81% 1,287.83 150,000 0.79% 1,296.30 150,000 0.41% 672.08 75,000 0.41% 717.56 75,000 0.35% 564.34 75,000 0.37% 687.04 75,000 0.24% 457.18 50,000 0.23% 462.10 50,000 — — — — — — — — —
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 0.66% 2,363.48 297,368 0.69% 2,553.05 297,368 0.70% 2,569.85 297,368 0.73% 2,664.71 297,368 0.77% 2,845.07 297,368 0.71% 2,237.55 297,368 0.77% 2,724.04 297,368 0.78% 2,718.98 297,368 0.30% 1,084.72 117,368 — — — — — — — — —
Franklin India Mid Cap Fund - Growth — — — — — — — — — — — — — — — 0.72% 7,900.73 1,050,000 0.79% 9,618.53 1,050,000 0.78% 9,600.67 1,050,000 0.78% 9,704.10 1,050,000 — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — 1.02% 534.98 55,916 0.92% 420.74 55,916 1.28% 648.72 70,817 1.27% 647.52 70,817 — — — — — — — — — — — —
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 0.92% 794.80 100,000 0.96% 858.55 100,000 0.95% 864.20 100,000 0.98% 896.10 100,000 1.01% 956.75 100,000 0.85% 752.45 100,000 0.89% 916.05 100,000 0.85% 914.35 100,000 — — — — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.76% 690.00 77,000 — — — 0.74% 658.39 87,500 0.83% 801.54 87,500 0.83% 800.06 87,500 — — — — — — — — — — — —
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.66% 129.32 14,000 — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.79% -121.56 -16,100 — — — 1.17% 323.31 35,000 — — — — — — — — — — — —
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — 1.25% 451.63 52,260 0.69% 282.79 31,558 0.73% 301.93 31,558 0.64% 237.46 31,558 0.20% 84.80 9,257 0.20% 84.64 9,257 — — — — — — — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW 0.59% 7,153.20 900,000 — — — — — — — — — — — — 0.72% 7,524.50 1,000,000 0.78% 9,160.50 1,000,000 0.77% 9,143.50 1,000,000 — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.47% 1,044.12 113,981 — — — — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth — — — 0.59% 1,717.10 200,000 0.59% 1,728.40 200,000 0.64% 1,792.20 200,000 0.67% 1,913.50 200,000 0.59% 1,504.90 200,000 0.32% 916.05 100,000 — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.64% 2,445.43 266,954 — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 1.26% 306.00 38,500 1.59% 330.54 38,500 1.93% 332.72 38,500 — — — — — — 0.34% 52.67 7,000 — — — — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth — — — 2.47% 180.49 21,023 2.44% 181.68 21,023 3.34% 247.10 27,575 3.46% 263.82 27,575 1.70% 121.39 16,133 — — — — — — — — — — — — — — — — — —
JM Value Fund - Regular Plan - Growth — — — — — — — — — 0.25% 224.02 25,000 0.45% 382.70 40,000 0.42% 300.98 40,000 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.43% 2,831.55 356,259 0.47% 3,058.66 356,259 0.47% 3,078.79 356,259 0.52% 3,192.44 356,259 0.55% 3,408.51 356,259 0.49% 2,680.67 356,259 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.11% 794.80 100,000 0.11% 858.55 100,000 0.11% 864.20 100,000 0.12% 896.10 100,000 0.13% 956.75 100,000 0.14% 955.61 127,000 — — — — — — — — — — — — — — — — — —
Sundaram Financial Services Opportunities Fund - Growth 1.20% 1,917.45 241,250 0.70% 1,160.04 135,116 0.70% 1,167.67 135,116 0.72% 1,210.77 135,116 0.77% 1,292.72 135,116 0.71% 1,016.68 135,116 — — — — — — — — — — — — — — — — — —
Tata Large Cap Fund - Regular Plan - Growth — — — — — — — — — 1.62% 4,480.50 500,000 1.72% 4,783.75 500,000 1.54% 3,762.25 500,000 — — — — — — — — — — — — — — — — — —
Sundaram Services Fund - Regular Plan - Growth 1.02% 4,754.38 598,186 0.60% 2,858.76 332,975 0.60% 2,877.57 332,975 0.64% 2,983.79 332,975 0.69% 3,185.74 332,975 0.60% 2,505.47 332,975 — — — — — — — — — — — — — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.81% 1,028.14 107,462 0.72% 812.28 107,951 — — — — — — — — — — — — — — — — — —
ITI Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.52% 699.46 73,108 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — — — — — — — 3.75% 1,349.77 150,627 3.90% 1,441.12 150,627 — — — — — — — — — — — — — — — — — — — — —
Bank of India Balanced Advantage Fund - Regular Plan - Growth 0.26% 36.89 4,642 0.27% 39.85 4,642 0.27% 40.12 4,642 0.29% 41.60 4,642 0.30% 44.41 4,642 — — — — — — — — — — — — — — — — — — — — —
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% 6.70 700 — — — — — — — — — — — — — — — — — — — — —
Nippon India Growth Mid Cap Fund - Growth Option 0.33% 13,511.60 1,700,000 0.35% 14,595.35 1,700,000 0.35% 14,691.40 1,700,000 0.37% 15,233.70 1,700,000 0.37% 16,264.75 1,700,000 — — — — — — — — — — — — — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth 0.00% -0.03 — 0.00% -0.03 — 0.00% -0.02 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.53% 1,429.85 179,900 0.57% 1,544.53 179,900 0.57% 1,554.70 179,900 0.31% 834.27 93,100 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -5.81 — -0.01% -6.73 — 0.00% -2.66 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth 1.13% 372.76 46,900 1.20% 402.66 46,900 1.26% 405.31 46,900 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Small Cap Fund - Growth 0.09% 5,961.00 750,000 0.22% 15,024.63 1,750,000 0.22% 15,123.50 1,750,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.61% 1,179.48 148,400 0.65% 1,274.09 148,400 0.61% 1,282.47 148,400 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — 1.05% 1,382.72 160,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India BSE Sensex Next 30 ETF 2.06% 9.04 1,139 2.22% 9.78 1,139 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth 2.06% 79.78 10,046 2.23% 85.67 9,981 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP BSE Sensex Next 30 ETF 2.06% 75.92 9,561 2.23% 89.04 10,374 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth 2.06% 27.02 3,403 2.23% 30.20 3,519 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth 0.67% 949.51 119,465 0.71% 1,025.67 119,465 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth 0.45% 39.74 5,000 0.48% 42.93 5,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.64% 635.84 80,000 0.66% 686.84 80,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 0.17% 17.56 2,209 0.19% 18.97 2,209 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.06% 773.34 97,300 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Focused Equity Fund - Growth 0.38% 4,875.43 613,416 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Banking & Financial Services Fund - Growth 0.56% 5,885.98 740,561 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.65% 12,860.51 1,618,081 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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