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SCHEME NAME Oct 2025 ₹3.71 L Nov 2025 ₹3.77 L Dec 2025 ₹4.06 L Jan 2026 ₹4.41 L Feb 2026 ₹4.55 L Mar 2026 ₹4.35 L Apr 2026 ₹5.12 L May 2026 ₹4.82 L Jun 2026 ₹3.98 L Jul 2026 ₹4.32 L Aug 2026 ₹4.77 L Sep 2026 ₹4.10 L
Total — 370,715.45 158,332,619 — 377,156.63 145,120,039 — 406,351.23 129,254,854 — 441,356.38 114,561,896 — 455,210.50 128,383,050 — 435,299.22 112,739,938 — 512,151.62 128,354,331 — 481,942.12 113,549,154 — 398,403.92 117,338,817 — 432,222.46 123,474,053 — 476,769.54 125,009,023 — 409,980.28 120,201,884
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.55% 6.55 2,799 0.61% 9.27 3,564 0.73% 12.77 4,063 0.93% 17.43 4,521 0.84% 18.07 5,097 0.95% 23.56 6,102 0.93% 28.44 7,123 0.94% 33.05 7,787 — — — 0.75% 31.70 9,057 0.80% 37.77 9,900 0.76% 35.02 10,272
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 5.17 2,209 0.11% 5.92 2,279 0.13% 7.31 2,325 0.17% 9.27 2,405 0.16% 8.66 2,443 0.19% 9.66 2,502 0.18% 10.29 2,577 0.19% 11.04 2,601 0.15% 8.97 2,641 0.15% 9.28 2,651 0.16% 10.17 2,666 0.15% 9.01 2,643
Zerodha Nifty Midcap 150 ETF 0.56% 77.19 32,969 0.61% 93.36 35,910 0.73% 123.91 39,424 0.93% 174.54 45,282 0.84% 169.88 47,908 1.00% 209.04 54,142 0.91% 226.01 56,602 0.95% 242.70 57,180 0.74% 189.00 55,654 0.75% 196.90 56,250 0.80% 219.98 57,663 0.75% 199.65 58,557
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.49% 70.25 18,195 0.75% 142.71 35,740 0.91% 218.39 51,453 — — — 1.13% 486.98 139,117 1.28% 751.47 196,977 1.42% 976.92 286,530
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.73% 67.01 17,356 2.49% 76.85 19,247 2.55% 84.89 20,001 3.36% 128.91 37,959 3.38% 137.73 39,345 3.52% 172.83 45,302 2.06% 114.21 33,499
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.18% 19.65 5,542 0.22% 26.47 6,857 0.20% 29.16 7,303 0.22% 33.43 7,876 0.19% 31.02 9,133 0.18% 29.72 8,489 0.19% 30.98 8,120 0.17% 27.69 8,120
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.12% 132.98 37,500 0.13% 144.79 37,500 0.06% 74.87 18,750 — — — 0.01% 12.73 3,750 0.01% 13.13 3,750 0.08% 114.45 30,000 0.08% 115.07 33,750
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 26.25 7,500 — — — 0.29% 159.82 46,875
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.48% 5.37 1,708 0.61% 6.94 1,800 0.56% 5.62 1,585 0.65% 5.06 1,311 0.60% 5.51 1,379 0.63% 6.85 1,613 0.49% 5.74 1,689 0.49% 5.86 1,674 0.52% 7.07 1,852 0.48% 6.00 1,760
Angel One Nifty Total Market ETF 0.10% 4.43 1,893 0.11% 4.94 1,901 0.14% 5.95 1,894 0.17% 7.30 1,893 0.16% 6.71 1,893 0.19% 7.20 1,866 0.18% 7.45 1,866 0.19% 7.92 1,866 0.15% 6.35 1,871 0.15% 6.54 1,869 0.16% 7.15 1,873 0.15% 6.29 1,845
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.99% 78.52 33,543 1.11% 87.37 33,602 1.33% 104.01 33,056 1.52% 139.67 36,305 1.38% 131.96 37,188 1.71% 137.24 35,528 1.59% 144.91 36,277 1.75% 147.96 34,901 1.40% 117.75 34,687 1.46% 120.52 34,425 1.59% 128.37 33,737 1.48% 111.60 32,604
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.53% 322.84 95,066 2.66% 309.11 88,305 2.79% 330.59 86,654 2.66% 301.88 88,541
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.18% 2.09 541 0.16% 1.80 508 0.19% 2.16 560 0.18% 2.44 611 0.20% 2.70 637 0.15% 2.32 683 0.16% 2.42 690 0.17% 2.77 726 0.16% 2.64 773
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.11% 90.38 38,601 0.12% 98.82 38,011 0.14% 116.39 37,033 0.18% 138.46 35,921 0.16% 126.60 35,701 0.20% 138.64 35,909 0.18% 140.30 35,136 0.20% 149.23 35,158 0.16% 120.28 35,418 0.16% 122.60 35,023 0.17% 132.93 34,845 0.16% 116.84 34,269
Kotak MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.27% 426.58 100,501 0.22% 344.46 101,431 0.22% 405.68 115,893 0.23% 436.19 114,335 0.22% 392.94 115,250
DSP Nifty Midcap 150 ETF — — — — — — 0.73% 5.85 1,861 0.93% 7.18 1,863 0.84% 7.34 2,070 1.00% 5.44 1,408 0.91% 5.63 1,410 0.94% 5.12 1,206 0.74% 4.07 1,199 0.75% 4.18 1,194 0.80% 10.62 2,785 0.75% 10.55 3,094
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 2.04% 149.87 47,684 2.57% 184.29 47,812 2.40% 171.18 48,275 2.86% 190.38 49,308 2.55% 198.86 49,801 2.66% 211.66 49,866 2.00% 154.21 45,410 2.02% 167.62 47,886 2.19% 176.42 46,244 2.13% 161.65 47,412
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.73% 5.92 1,883 0.93% 8.25 2,141 0.84% 8.28 2,335 0.99% 10.26 2,658 0.91% 11.87 2,973 0.94% 13.65 3,217 0.74% 11.83 3,484 0.76% 12.62 3,604 0.80% 14.22 3,727 0.75% 13.19 3,868
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 1,857.24 486,825 1.01% 1,659.83 486,825
Groww Nifty 500 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.44% 66.94 19,712 2.54% 70.59 20,167 2.64% 79.04 20,718 2.50% 73.27 21,490
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.46% 3.65 913 0.47% 4.72 1,111 0.38% 3.77 1,111 0.38% 4.69 1,340 0.42% 7.07 1,852 0.37% 7.15 2,098
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 394.79 116,250 0.27% 406.93 116,250 0.23% 443.49 116,250 0.16% 300.46 88,125
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.00% 6.97 1,804 0.91% 9.64 2,414 0.95% 11.10 2,615 0.74% 8.82 2,596 0.75% 9.75 2,785 0.80% 11.30 2,963 0.75% 9.89 2,901
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 33.89 14,476 0.61% 37.67 14,490 0.73% 45.44 14,459 0.93% 55.64 14,436 0.84% 52.56 14,821 1.00% 57.59 14,916 0.91% 60.37 15,120 0.95% 66.25 15,609 0.75% 53.77 15,833 0.75% 56.73 16,207 0.80% 63.02 16,518 0.75% 57.27 16,796
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.97% 17.14 7,320 1.11% 21.55 8,289 1.59% 33.03 10,510 1.89% 44.97 11,666 1.66% 47.05 13,269 2.04% 57.08 14,783 1.91% 61.90 15,503 2.03% 74.26 17,495 1.54% 56.61 16,671 1.58% 60.12 17,174 1.74% 61.92 16,231 1.64% 63.82 18,717
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth — — — — — — 1.45% 1,131.48 360,000 1.93% 1,387.62 360,000 1.84% 1,276.56 360,000 2.30% 1,389.96 360,000 2.23% 1,437.48 360,000 2.45% 1,528.02 360,000 1.79% 1,100.30 324,000 1.88% 1,134.16 324,000 2.11% 1,236.06 324,000 1.48% 787.59 231,000
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 1.98% 13.24 3,428 1.82% 15.35 3,844 1.87% 17.22 4,056 3.07% 28.19 8,301 3.18% 33.58 9,594 3.35% 438.00 114,809 3.21% 413.60 121,307
Tata BSE Quality Index Fund - Regular Plan - Growth 1.77% 87.27 37,279 1.96% 100.08 38,491 2.34% 124.21 39,475 2.89% 154.15 40,070 2.74% 143.87 40,543 3.45% 176.01 45,564 3.14% 179.48 44,932 3.32% 193.33 45,602 2.72% 156.55 46,118 2.75% 159.66 45,603 3.02% 173.03 45,475 3.13% 145.31 42,450
Motilal Oswal Quant Fund - Regular Plan - Growth 1.38% 202.37 86,431 2.19% 313.16 120,457 2.41% 348.53 110,891 2.59% 371.86 96,475 — — — — — — — — — — — — — — — — — — 3.66% 936.74 245,540 3.58% 837.17 245,540
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — — — — 0.08% 17.91 5,698 0.10% 21.96 5,698 0.17% 40.77 11,498 0.16% 37.28 9,655 0.16% 38.55 9,655 0.14% 40.98 9,655 0.12% 32.79 9,655 0.13% 33.80 9,655 0.13% 36.83 9,655 0.12% 32.92 9,655
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 648.55 170,000 0.89% 579.62 170,000
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 1.43% 136.49 43,426 1.78% 165.14 42,844 1.63% 156.86 44,235 1.95% 174.29 45,142 1.76% 193.53 48,468 1.81% 208.83 49,199 2.04% 244.91 72,117 1.37% 173.97 49,700 1.45% 194.11 50,882 1.37% 178.84 52,452
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.15% 84.57 22,168 2.05% 75.58 22,168
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 101.51 43,355 0.25% 116.77 44,915 0.20% 86.45 27,507 0.26% 105.55 27,383 0.24% 94.63 26,685 0.22% 80.87 20,945 0.20% 86.80 21,738 0.22% 102.27 24,095 0.20% 99.04 29,165 0.19% 100.82 28,803 0.21% 109.94 28,817 0.19% 87.62 25,698
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 5.41% 399.62 112,696 5.41% 358.09 92,746 6.41% 469.64 117,615 6.59% 499.22 117,615 5.15% 404.87 119,219 5.51% 430.24 122,908 5.78% 468.89 122,908 4.52% 340.60 99,898
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.65% 60.19 15,588 0.60% 62.24 15,588 0.61% 66.16 15,588 0.47% 52.94 15,588 0.47% 54.57 15,588 0.51% 59.47 15,588 0.46% 53.15 15,588
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.56% 81.04 34,611 0.61% 100.48 38,650 0.73% 137.61 43,784 0.93% 186.81 48,465 0.84% 186.41 52,570 1.00% 225.74 58,466 0.92% 223.85 56,060 0.95% 245.55 57,852 0.75% 200.75 59,114 0.75% 213.59 61,016 0.80% 230.29 60,365 0.75% 201.07 58,974
Groww Nifty Metal ETF — — — — — — 3.52% 48.93 15,567 4.08% 136.30 35,360 3.63% 126.12 35,567 4.34% 145.14 37,592 3.87% 147.66 36,979 3.95% 162.87 38,372 3.76% 154.74 45,565 3.82% 160.15 45,750 4.01% 169.12 44,330 3.46% 141.18 41,408
Bank of India Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.75% 1,119.69 290,000 2.72% 1,956.57 490,000 2.88% 2,079.81 490,000 0.26% 186.78 55,000 0.12% 87.51 25,000 0.12% 95.38 25,000 0.12% 85.24 25,000
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.28% 8.15 3,479 0.30% 9.30 3,577 0.37% 11.30 3,594 0.46% 14.78 3,834 0.42% 14.75 4,161 0.50% 16.42 4,253 0.47% 17.72 4,437 0.49% 17.24 4,061 0.37% 13.33 3,924 0.38% 13.94 3,982 0.41% 15.25 3,998 0.38% 12.94 3,795
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 29.32 8,635 — — — — — — 1.42% 118.01 34,611
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.11% 32.41 13,843 0.12% 36.04 13,861 0.14% 44.29 14,093 0.18% 55.27 14,338 0.16% 49.49 13,956 0.19% 50.20 13,002 0.18% 55.63 13,933 0.20% 58.88 13,871 0.16% 48.09 14,161 0.16% 50.28 14,365 0.17% 54.94 14,402 0.16% 50.00 14,666
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 519.48 148,403 0.78% 566.16 148,403 0.73% 505.98 148,403
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.82% 105.60 27,335 1.75% 119.15 29,829 1.82% 128.08 30,210 2.77% 204.57 60,264 2.84% 214.72 61,331 2.98% 241.43 63,451 1.91% 187.17 54,680
Groww Nifty PSE ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.56% 44.73 13,118
Motilal Oswal Nifty Midcap150 Momentum 50 ETF — — — — — — 1.42% 27.85 8,861 1.78% 40.82 10,589 1.60% 42.64 12,025 1.98% 60.18 15,586 1.82% 70.77 17,724 1.87% 74.81 17,624 3.07% 142.92 42,086 3.18% 157.70 45,051 3.34% 171.97 45,078 3.21% 143.06 41,960
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 1.72% 136.38 58,257 1.91% 137.90 53,038 1.90% 137.20 43,604 2.34% 167.65 43,580 2.21% 149.50 42,130 2.38% 148.90 38,545 2.16% 162.93 40,789 2.26% 174.98 41,273 1.73% 130.25 38,371 1.74% 135.04 38,571 1.90% 123.00 32,326 1.68% 106.65 31,156
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 2.54% 18.15 5,769 3.07% 24.00 6,238 2.85% 23.96 6,753 3.42% 28.93 7,489 3.49% 34.51 8,640 3.79% 38.86 9,167 3.05% 35.02 10,316 3.02% 44.99 12,850 3.35% 50.93 13,386 3.04% 44.24 12,924
Kotak Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.52% 91.45 26,929 2.63% 84.82 24,230 2.79% 100.33 26,298 2.65% 105.44 30,926
Groww Nifty Midcap 150 ETF — — — 0.60% 3.41 1,311 0.73% 3.90 1,241 0.92% 5.00 1,298 0.84% 5.04 1,421 1.00% 5.11 1,324 0.91% 5.29 1,324 0.94% 5.62 1,324 0.75% 4.49 1,322 0.75% 4.60 1,314 0.80% 5.20 1,363 0.75% 4.55 1,335
Kotak Active Momentum Fund - Regular Plan - Growth 2.40% 3,351.66 1,431,476 2.22% 3,098.54 1,191,839 2.93% 4,083.34 1,299,187 3.69% 4,944.98 1,282,910 1.87% 2,500.49 705,159 2.29% 2,989.56 774,296 2.15% 3,107.12 778,143 0.53% 784.96 184,935 — — — — — — 2.71% 4,499.07 1,179,311 2.58% 4,109.11 1,205,194
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.14% 3.35 1,432 0.15% 3.73 1,435 0.18% 4.38 1,394 0.23% 5.94 1,542 0.21% 5.50 1,552 0.25% 5.81 1,505 0.23% 6.06 1,518 0.24% 6.26 1,475 0.18% 4.96 1,461 0.18% 5.04 1,440 0.20% 5.61 1,471 0.19% 5.24 1,537
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.61% 6.55 2,520 0.73% 8.17 2,601 0.93% 10.89 2,824 0.84% 10.39 2,929 1.00% 11.77 3,048 0.91% 12.65 3,167 0.95% 13.61 3,206 0.75% 11.27 3,318 0.75% 11.19 3,197 0.80% 12.48 3,271 0.75% 11.20 3,285
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.44% 1,954.88 575,642 2.54% 2,013.10 575,090 2.64% 2,181.50 571,822 2.50% 1,960.30 574,951
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 1.91% 60.90 19,375 2.36% 76.69 19,897 2.12% 68.58 19,340 2.58% 77.51 20,074 2.35% 78.97 19,777 4.03% 140.69 33,147 3.09% 110.20 32,450 2.15% 78.41 22,401 2.23% 84.38 22,118 2.12% 75.90 22,261
DSP MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.27% 0.88 208 0.22% 0.71 208 0.18% 0.60 171 0.24% 0.65 170 0.22% 0.58 171
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.88% 109.06 27,954 1.56% 196.74 55,504 0.10% 11.04 3,004 5.83% 669.91 168,004 5.33% 636.12 149,254 2.67% 303.55 89,254 3.09% 312.69 89,254 1.59% 156.45 41,033 0.63% 56.97 16,658
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.14% 62.55 26,715 0.15% 68.11 26,198 0.18% 80.08 25,479 0.23% 97.87 25,390 0.21% 91.67 25,853 0.25% 99.53 25,778 0.23% 105.88 26,517 0.24% 113.05 26,634 0.19% 90.66 26,695 0.19% 93.10 26,596 0.20% 104.90 27,498 0.19% 95.65 28,053
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 1.05% 772.66 330,000 1.40% 1,150.41 442,500 1.12% 954.69 303,750 — — — 0.59% 598.39 168,750 0.43% 434.36 112,500 0.35% 441.73 110,625 0.59% 851.55 200,625 0.43% 687.69 202,500 0.70% 1,404.58 401,250 0.55% 1,230.34 322,500 0.28% 728.78 213,750
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 2.04% 11.87 3,074 1.91% 22.41 5,613 2.03% 25.17 5,929 1.52% 20.39 6,004 1.58% 21.80 6,228 1.74% 22.10 5,794 1.64% 19.85 5,821
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 2.11% 88.66 28,208 2.60% 112.46 29,175 2.45% 105.63 29,788 2.91% 132.51 34,320 2.60% 122.90 30,780 2.73% 121.38 28,596 2.03% 86.79 25,558 2.05% 90.25 25,782 2.23% 96.70 25,348 2.16% 84.68 24,837
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — 1.90% 11.13 3,540 2.36% 14.77 3,832 2.12% 14.11 3,978 2.57% 15.92 4,124 2.35% 16.50 4,131 4.03% 28.40 6,691 3.11% 37.27 10,974 2.14% 33.57 9,589 2.24% 37.23 9,758 2.12% 33.34 9,779
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.10% 5.45 2,329 0.11% 6.21 2,389 0.13% 7.70 2,447 0.17% 9.59 2,492 0.16% 8.94 2,520 0.19% 10.04 2,599 0.18% 10.78 2,699 0.19% 11.56 2,726 0.15% 9.21 2,714 0.15% 9.34 2,667 0.16% 10.16 2,669 0.15% 9.07 2,651
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.27% 2.73 643 0.22% 2.38 700 0.22% 2.45 699 0.23% 2.63 689 0.22% 2.36 692
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 88.83 37,938 0.61% 109.79 42,232 0.73% 168.91 53,742 0.93% 198.07 51,386 0.84% 192.44 54,269 1.00% 221.43 57,350 0.92% 248.98 62,355 0.94% 273.16 64,356 0.75% 221.49 65,220 0.76% 239.44 68,402 0.81% 268.56 70,395 0.76% 240.02 70,396
Motilal Oswal Nifty PSE ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.55% 5.85 1,717
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 1.53% 1,685.81 720,000 1.66% 1,708.07 657,000 2.62% 2,545.83 810,000 3.47% 3,122.15 810,000 3.17% 2,872.26 810,000 3.89% 3,127.41 810,000 3.66% 3,234.33 810,000 3.88% 3,438.05 810,000 3.03% 2,597.94 765,000 2.98% 2,520.36 720,000 3.01% 2,556.05 670,000 2.92% 2,284.37 670,000
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.28% 121.30 51,805 0.30% 130.88 50,343 0.37% 153.88 48,959 0.46% 193.15 50,109 0.42% 177.85 50,155 0.50% 190.64 49,377 0.47% 202.98 50,835 0.49% 216.44 50,993 0.37% 166.51 49,031 0.37% 171.55 49,007 0.41% 189.49 49,669 0.37% 169.10 49,598
Edelweiss Nifty LargeMidcap 250 ETF 0.28% 22.99 9,821 0.30% 27.75 10,674 0.37% 34.79 11,068 0.46% 55.16 14,311 0.42% 51.70 14,579 0.50% 59.00 15,281 0.47% 62.41 15,631 0.49% 75.00 17,671 0.37% 56.61 16,669 0.38% 59.90 17,111 0.41% 66.62 17,462 0.38% 59.03 17,313
Motilal Oswal Nifty Alpha 50 ETF — — — — — — — — — — — — — — — 2.74% 15.83 4,100 2.48% 15.82 3,962 2.54% 16.82 3,962 3.30% 22.22 6,543 3.38% 23.76 6,789 3.47% 12.51 3,279 2.07% 6.97 2,044
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.45% 59.53 17,530 2.54% 62.14 17,752 2.66% 69.71 18,273 2.50% 66.24 19,429
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.32% 13.76 3,447 0.34% 15.05 3,546 0.26% 12.85 3,783 0.26% 14.22 4,063 0.28% 16.13 4,227 0.26% 12.18 3,573
Axis Nifty500 Value 50 ETF 0.97% 14.75 6,299 1.11% 18.18 6,993 1.59% 29.74 9,461 1.90% 40.91 10,613 1.65% 44.10 12,437 2.04% 57.66 14,935 1.90% 69.34 17,365 2.02% 76.29 17,974 1.53% 52.51 15,462 1.58% 53.53 15,293 1.74% 56.39 14,782 1.64% 49.99 14,661
HDFC Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.82% 43.11 12,316 4.02% 491.88 128,932 3.46% 413.98 121,420
Mirae Asset Nifty Metal ETF 2.76% 256.87 109,706 3.17% 321.24 123,562 3.53% 556.03 176,910 4.09% 1,681.98 436,368 3.64% 1,530.58 431,635 4.35% 1,865.04 483,046 3.89% 1,960.32 490,938 3.95% 2,143.50 505,006 3.75% 1,957.79 576,498 3.82% 1,996.58 570,369 4.02% 2,178.51 571,039 3.46% 1,857.71 544,863
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 7.57 2,163 0.70% 52.57 13,781 0.89% 103.25 30,284
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.44% 54.47 16,038 2.66% 57.95 16,555 2.86% 63.23 16,574 2.68% 55.37 16,239
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 18.83 4,935 0.16% 16.23 4,760
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.44% 396.95 116,887 2.55% 421.76 120,485 2.64% 473.37 124,080 2.50% 438.59 128,638
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 4.11 1,756 0.11% 4.53 1,742 0.14% 5.51 1,754 0.17% 6.77 1,756 0.16% 6.32 1,782 0.19% 7.00 1,813 0.18% 7.45 1,866 0.19% 8.56 2,016 0.15% 9.46 2,786 0.15% 6.76 1,931 0.16% 7.38 1,935 0.15% 6.44 1,888
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.28% 66.32 28,327 0.30% 74.83 28,783 0.37% 90.96 28,939 0.46% 112.18 29,104 0.42% 105.41 29,726 0.50% 115.00 29,784 0.47% 121.99 30,552 0.49% 132.62 31,244 0.37% 104.09 30,652 0.38% 111.04 31,720 0.41% 122.69 32,161 0.37% 108.58 31,845
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — 1.63% 44.60 14,190 2.11% 65.59 17,016 1.94% 63.89 18,017 2.35% 74.19 19,216 2.12% 71.59 17,928 2.21% 73.24 17,256 2.92% 94.38 27,792 2.06% 65.45 18,697 2.16% 67.34 17,652 2.05% 61.07 17,911
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 190.75 50,000 0.99% 170.48 50,000
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 4.50 1,286 0.31% 5.67 1,486 0.30% 5.22 1,531
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 4.76 2,035 0.11% 5.35 2,059 0.13% 6.52 2,073 0.17% 8.09 2,100 0.16% 7.55 2,129 0.19% 8.48 2,196 0.18% 8.89 2,226 0.19% 9.44 2,224 0.15% 7.59 2,235 0.15% 7.65 2,185 0.16% 8.40 2,201 0.15% 7.43 2,179
HSBC India Export Opportunities Fund - Regular Plan - Growth 1.71% 2,701.27 1,153,700 2.01% 2,999.39 1,153,700 2.56% 3,626.08 1,153,700 2.84% 3,685.64 956,191 2.69% 3,390.65 956,191 3.40% 3,691.85 956,191 2.82% 3,322.57 832,098 2.93% 3,531.84 832,098 2.35% 2,825.80 832,098 2.36% 2,912.76 832,098 2.39% 3,174.45 832,098 1.90% 2,469.06 724,170
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 3.74 1,067 0.26% 5.00 1,310 0.24% 5.06 1,483
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — 1.43% 542.72 172,676 1.78% 673.96 174,849 1.63% 633.20 178,568 1.95% 726.30 188,112 1.75% 780.66 195,507 1.81% 828.22 195,128 2.02% 938.79 276,440 1.37% 647.53 184,982 1.45% 716.27 187,752 1.37% 637.70 187,035
Groww Nifty 200 ETF 0.12% 1.75 746 0.13% 1.96 752 0.16% 2.46 782 0.20% 3.01 782 0.19% 2.83 797 0.23% 3.14 814 0.21% 3.55 889 0.23% 3.84 904 0.18% 3.35 985 0.18% 3.02 863 0.20% 3.30 866 0.19% 2.97 871
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.74% 113.28 26,689 — — — — — — — — — 0.24% 50.31 14,757
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 159.82 46,875
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.44% 86.66 25,518 2.54% 95.76 27,355 2.65% 99.32 26,033 2.51% 93.25 27,351
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 393.81 112,500 — — — 0.13% 383.57 112,500
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 6.37 1,875 0.01% 6.56 1,875 0.01% 7.15 1,875 0.00% 6.39 1,875
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.44% 970.48 285,771 2.54% 1,005.13 287,140 2.64% 1,049.82 275,183 2.50% 999.16 293,052
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.71% 452.03 127,476 0.05% 11.94 3,726 1.51% 374.09 93,726 2.02% 489.80 115,267 1.62% 394.68 116,187 1.81% 413.36 118,062 1.96% 450.38 118,062 0.63% 138.37 41,187
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.10% 4.63 1,979 0.12% 5.63 2,164 0.14% 8.91 2,835 0.18% 11.78 3,056 0.16% 11.18 3,153 0.19% 13.43 3,479 0.18% 15.78 3,953 0.20% 17.44 4,110 0.15% 14.07 4,144 0.16% 15.56 4,444 0.17% 17.85 4,679 0.16% 16.28 4,775
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 1.23% 1,956.82 507,672 1.13% 1,800.20 507,672 1.42% 1,960.12 507,672 1.35% 2,027.13 507,672 1.44% 2,154.81 507,672 1.03% 1,528.20 450,000 1.09% 1,575.23 450,000 1.17% 1,716.75 450,000 1.14% 1,534.28 450,000
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 1.55 407 0.16% 1.08 318
Motilal Oswal Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.01% 6.62 1,736 3.45% 5.50 1,613
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 23.79 6,235 0.39% 31.68 9,292
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.44% 3,059.58 900,937 2.54% 3,167.11 904,759 2.64% 3,503.22 918,276 2.49% 3,182.64 933,462
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 1.92 562
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 24.83 7,094 2.09% 28.07 7,358 1.98% 25.96 7,613
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.42% 443.13 140,989 1.78% 536.92 139,298 1.60% 515.51 145,378 1.98% 631.07 163,446 1.83% 718.17 179,856 1.87% 781.96 184,229 3.08% 1,329.55 391,506 3.18% 1,409.78 402,738 3.34% 1,584.12 415,234 3.22% 1,436.77 421,402
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.27% 18.31 5,232 1.40% 21.74 5,699 1.32% 19.88 5,831
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.46% 293.79 77,008 1.40% 273.46 80,206
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 4.16% 706.63 183,017 3.79% 724.95 181,556 3.87% 765.88 180,441 4.86% 964.01 283,867 5.01% 992.64 283,570 5.27% 1,124.31 294,709 4.62% 919.24 269,611
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.57% 173.75 49,628 4.71% 538.38 141,493 3.63% 567.32 165,737
Kotak Nifty Midcap 150 ETF 0.55% 2.26 966 0.61% 2.52 969 0.73% 3.59 1,143 0.93% 5.11 1,326 0.84% 5.35 1,510 1.00% 9.79 2,536 0.91% 10.85 2,718 0.95% 11.54 2,718 0.74% 9.17 2,700 0.75% 10.03 2,866 0.80% 11.52 3,020 0.75% 10.68 3,132
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14% 7.23 3,089 0.15% 8.06 3,100 0.18% 11.31 3,597 0.23% 14.08 3,654 0.21% 13.99 3,946 0.25% 17.98 4,656 0.23% 19.27 4,825 0.24% 20.14 4,746 0.19% 15.80 4,654 0.19% 16.03 4,579 0.20% 17.89 4,690 0.19% 16.51 4,843
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 384.66 100,828 0.82% 343.77 100,828
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.55% 5.40 2,308 0.61% 5.77 2,221 0.70% 6.57 2,091 0.88% 7.87 2,042 0.84% 7.69 2,170 0.97% 8.22 2,129 0.92% 8.95 2,242 0.94% 9.32 2,195 0.78% 7.95 2,342 0.75% 7.71 2,203 0.82% 8.64 2,264 0.75% 7.40 2,170
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.34% 5.10 1,277 0.34% 5.90 1,390 0.26% 5.05 1,487 0.26% 3.30 942 0.29% 3.94 1,032 0.26% 3.62 1,062
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 16.47 7,036 0.61% 18.57 7,143 0.73% 22.68 7,217 0.93% 28.67 7,438 0.84% 26.62 7,506 1.00% 30.30 7,847 0.99% 59.13 14,809 0.95% 84.48 19,904 0.75% 76.81 22,619 0.75% 69.03 19,719 0.80% 74.14 19,435 0.75% 65.94 19,339
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 123.37 36,184
Mirae Asset BSE Midcap 150 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.41% 192.63 55,021 4.58% 356.71 93,747 3.59% 379.41 110,841
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 1.63% 764.64 243,284 2.11% 1,015.01 263,330 1.96% 1,022.55 288,366 2.39% 1,138.02 294,748 2.13% 1,217.19 304,830 2.22% 1,319.71 310,923 2.87% 1,713.22 504,482 2.06% 1,228.67 350,998 2.16% 1,352.15 354,431 2.04% 1,230.90 361,021
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.99% 1,201.94 301,011 3.15% 1,295.66 305,257 1.77% 726.27 213,764 1.13% 446.90 127,556 1.22% 486.49 127,556 -0.01% -2.27 56
Edelweiss Nifty Metal ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.82% 26.76 7,644 4.01% 30.01 7,866 3.45% 25.02 7,339
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 1.32 389 0.21% 1.40 401 0.23% 1.53 401 0.22% 1.41 413
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 1,567.76 669,583 0.61% 1,781.35 685,187 0.73% 2,214.04 704,436 0.93% 2,792.08 724,369 0.84% 2,631.73 742,169 1.00% 2,898.44 750,697 0.91% 3,115.72 848,070 0.95% 3,397.94 800,551 0.74% 2,778.78 818,252 0.75% 2,940.74 840,091 0.80% 3,322.41 870,880 0.75% 3,010.14 882,867
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — 1.50% 992.08 257,791 2.56% 1,677.39 471,541 1.24% 734.49 190,291 2.91% 1,880.66 471,541 2.95% 2,008.96 471,541 1.63% 1,157.48 340,291 1.18% 804.08 229,666 0.95% 710.60 186,277 0.77% 596.93 175,027
Sundaram Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.45% 5,989.50 1,500,000 0.75% 10,292.91 2,425,000 0.62% 8,659.80 2,550,000 0.62% 8,926.28 2,550,000 0.87% 12,971.00 3,400,000 0.84% 11,592.30 3,400,000
Taurus Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 8.05 2,300 1.02% 8.75 2,300 0.97% 7.87 2,300
UTI Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 2,780.95 794,443 0.52% 3,507.68 919,443 0.54% 3,475.79 1,019,443
UTI Retirement Fund — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 875.13 250,000 0.25% 1,163.58 305,000 0.23% 1,039.90 305,000
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.97% 525.40 224,394 1.11% 599.30 230,516 1.60% 895.20 284,824 1.90% 1,118.18 290,096 1.66% 1,064.21 300,115 2.04% 1,254.38 324,886 1.91% 1,377.94 345,088 2.02% 1,516.59 357,308 1.54% 1,191.38 350,819 1.58% 1,307.85 373,619 1.75% 1,477.17 387,201 1.64% 1,377.12 403,907
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.32% 1,862.90 592,715 1.78% 2,453.82 636,611 1.60% 2,329.34 656,891 1.98% 2,634.02 682,213 1.83% 2,895.11 725,047 1.87% 3,131.80 737,849 3.06% 5,272.32 1,552,508 3.18% 5,549.08 1,585,224 3.35% 6,134.16 1,607,905 3.21% 5,547.67 1,627,120
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.11% 279.86 119,528 0.12% 319.75 122,990 0.14% 395.97 125,986 0.18% 503.28 130,569 0.16% 471.92 133,084 0.20% 520.92 134,918 0.18% 548.46 177,458 0.20% 582.83 137,313 0.16% 460.47 135,591 0.16% 483.32 138,073 0.17% 545.46 142,977 0.16% 491.62 144,191
UTI Arbitrage Fund - Regular Plan - Growth 0.31% 3,134.55 1,338,750 0.37% 3,967.94 1,526,250 0.03% 353.59 112,500 0.04% 491.45 127,500 0.68% 7,486.49 2,111,250 0.08% 868.73 225,000 0.15% 1,579.73 395,625 0.05% 573.01 135,000 0.04% 407.52 120,000 — — — 0.03% 343.35 90,000 0.03% 370.78 108,750
JM Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.62% 718.74 180,000 0.63% 764.01 180,000 0.24% 305.64 90,000 0.76% 980.14 280,000 0.79% 1,068.20 280,000 0.73% 954.66 280,000
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 190.75 50,000 0.33% 170.48 50,000
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.42% 1,481.62 471,403 1.78% 1,821.50 472,564 1.61% 1,707.79 481,611 1.98% 1,912.44 495,322 1.83% 2,050.90 513,625 1.87% 2,205.95 519,719 3.08% 3,695.89 1,088,306 3.19% 3,883.42 1,109,390 3.35% 4,265.15 1,117,994 3.21% 3,869.35 1,134,874
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 0.97% 102.61 43,824 1.11% 121.76 46,835 1.60% 180.57 57,451 1.90% 232.67 60,364 1.65% 238.98 67,393 2.02% 316.35 81,936 1.90% 371.15 92,949 2.02% 415.78 97,957 1.54% 336.15 98,983 1.59% 367.52 104,992 1.74% 409.81 107,422 1.64% 383.97 112,618
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 3.87% 5,710.80 2,439,055 4.32% 6,341.06 2,439,055 4.87% 7,665.95 2,439,055 5.33% 9,401.34 2,439,055 3.44% 6,837.39 1,928,199 3.64% 7,444.78 1,928,199 3.72% 8,711.56 2,181,707 3.77% 9,260.26 2,181,707 2.87% 6,894.65 2,030,228 3.41% 8,322.97 2,377,652 3.52% 9,070.74 2,377,652 3.60% 9,098.37 2,668,534
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.15% 323.32 102,869 0.22% 464.29 120,454 0.30% 639.88 180,451 0.42% 848.99 219,888 0.41% 878.01 219,888 0.43% 933.31 219,888 0.34% 746.74 219,888 0.34% 769.72 219,888 0.36% 838.87 219,888 0.33% 749.71 219,888
Taurus Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.73% 292.59 69,015 1.13% 460.68 135,715 2.23% 969.59 276,946 2.39% 1,053.78 276,946 2.24% 947.99 276,946
LIC MF Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 661.59 189,000 1.51% 593.62 155,601 1.44% 530.52 155,601
HDFC BSE 500 ETF 0.11% 2.04 871 0.12% 2.28 875 0.14% 2.73 868 0.18% 3.34 867 0.17% 3.34 940 0.20% 4.18 1,082 0.19% 4.33 1,084 0.20% 4.60 1,084 0.16% 7.74 2,279 0.16% 9.47 2,704 0.17% 26.57 6,982 0.16% 31.47 9,195
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% -1.38 — 0.00% -0.30 — 0.00% 1.09 — — — — — — — 0.00% -0.07 — 0.00% 0.02 — 0.00% -0.17 —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.31% 7,542.23 3,221,250 0.33% 8,423.35 3,240,000 0.10% 2,651.91 843,750 — — — 0.14% 3,789.79 1,068,750 0.19% 4,647.68 1,203,750 0.34% 8,714.72 2,182,500 0.14% 3,660.88 862,500 0.19% 4,934.81 1,453,125 0.23% 6,320.59 1,805,625 0.25% 6,888.46 1,805,625 0.22% 5,913.35 1,734,375
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 1,634.97 479,533
HDFC NIFTY Midcap 150 ETF 0.56% 52.51 22,426 0.61% 60.79 23,383 0.73% 75.05 23,878 0.93% 98.99 25,682 0.84% 93.69 26,420 1.00% 121.13 31,373 0.91% 125.99 31,552 0.95% 136.91 32,256 0.74% 117.25 34,525 0.75% 118.47 33,843 0.80% 130.96 34,327 0.75% 118.10 34,639
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 65.63 18,750 1.14% 71.53 18,750 1.78% 115.07 33,750
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.31% 136.89 43,554 0.44% 193.37 50,168 0.61% 265.36 74,833 0.72% 288.93 74,833 0.66% 298.81 74,833 0.70% 317.63 74,833 0.54% 254.13 74,833 0.53% 261.95 74,833 0.56% 285.49 74,833 0.53% 255.14 74,833
Invesco India PSU Equity Fund - Regular Plan - Growth 2.59% 3,795.06 1,620,851 2.92% 4,213.89 1,620,851 3.52% 5,094.33 1,620,851 4.19% 6,247.57 1,620,851 3.80% 5,747.54 1,620,851 3.60% 4,804.39 1,244,339 3.27% 4,968.65 1,244,339 3.59% 5,281.60 1,244,339 2.87% 4,225.78 1,244,339 2.75% 3,996.28 1,141,632 3.01% 4,355.33 1,141,632 2.86% 3,892.39 1,141,632
Sundaram Dividend Yield Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 594.30 175,000 0.74% 612.59 175,000 0.83% 667.63 175,000 0.79% 596.66 175,000
ICICI Prudential Multi Cap Fund - Growth 0.07% 1,170.70 500,000 0.08% 1,299.90 500,000 0.10% 1,571.50 500,000 0.12% 1,927.25 500,000 0.20% 3,191.40 900,000 0.10% 1,407.21 364,468 0.09% 1,455.32 364,468 0.33% 5,791.48 1,364,468 0.25% 4,633.73 1,364,468 0.25% 4,776.32 1,364,468 0.27% 5,205.45 1,364,468 0.25% 4,652.15 1,364,468
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.59% 29.74 7,447 0.83% 41.60 9,801 0.65% 33.28 9,801 0.66% 34.31 9,801 0.40% 21.47 5,627 0.37% 19.19 5,627
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — 0.60% 1,786.52 568,411 0.79% 2,359.61 612,171 0.89% 2,766.85 780,274 1.03% 3,012.64 780,274 0.91% 3,115.63 780,274 0.92% 3,311.87 780,274 0.69% 2,649.81 780,274 0.66% 2,731.35 780,274 0.68% 2,976.75 780,274 0.62% 2,660.34 780,274
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.57% 2,527.80 655,804 0.52% 2,325.48 655,804 0.62% 2,532.06 655,804 0.58% 2,618.63 655,804 0.61% 2,783.56 655,804 — — — — — — 0.27% 1,333.58 349,561 0.26% 1,191.83 349,561
UTI Nifty Midcap 150 ETF 0.56% 6.14 2,621 0.61% 6.82 2,623 0.73% 8.16 2,596 0.93% 11.40 2,957 0.84% 10.48 2,956 1.00% 12.47 3,231 0.91% 12.19 3,054 0.95% 12.96 3,053 0.74% 10.30 3,033 0.75% 9.95 2,842 0.80% 10.77 2,824 0.75% 10.00 2,933
ICICI Prudential Commodities Fund - Regular Plan - Growth 1.84% 5,853.50 2,500,000 2.06% 6,499.50 2,500,000 2.31% 7,857.50 2,500,000 2.71% 9,636.25 2,500,000 3.09% 11,374.00 3,207,558 3.36% 11,223.90 2,906,992 3.06% 11,607.62 2,906,992 3.09% 12,338.73 2,906,992 2.54% 9,872.14 2,906,992 2.48% 10,175.93 2,906,992 2.59% 11,090.17 2,906,992 2.40% 9,911.39 2,906,992
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 1.84% 2,341.40 1,000,000 2.10% 2,599.80 1,000,000 2.58% 3,143.00 1,000,000 3.30% 3,854.50 1,000,000 3.08% 3,546.00 1,000,000 3.62% 3,861.00 1,000,000 3.32% 3,993.00 1,000,000 3.47% 4,244.50 1,000,000 2.16% 2,716.80 800,000 2.17% 2,800.40 800,000 2.33% 3,052.00 800,000 2.14% 2,727.60 800,000
Kotak Arbitrage Fund - Growth 0.22% 16,190.78 6,915,000 0.33% 23,710.18 9,120,000 0.01% 1,001.83 318,750 — — — 0.36% 25,597.69 7,218,750 0.27% 18,301.14 4,740,000 0.54% 37,501.76 9,391,875 0.00% 175.09 41,250 0.28% 20,165.87 5,938,125 0.34% 25,013.26 7,145,625 0.19% 14,177.49 3,716,250 0.17% 12,549.09 3,680,625
LIC MF Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.30% 699.40 199,800 1.36% 762.24 199,800 1.21% 681.22 199,800
HDFC Housing Opportunities Fund - Regular Plan - Growth 1.06% 1,404.84 600,000 1.21% 1,559.88 600,000 1.35% 1,728.65 550,000 1.24% 1,541.80 400,000 1.11% 1,418.40 400,000 1.07% 1,158.30 300,000 0.83% 998.25 250,000 0.89% 1,061.13 250,000 0.71% 849.00 250,000 0.75% 875.13 250,000 0.82% 953.75 250,000 0.77% 852.38 250,000
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.67% 321.89 83,369 1.53% 774.87 194,057 1.61% 794.44 187,170 0.94% 465.75 137,146 0.92% 450.64 128,735 0.97% 484.40 126,973 0.33% 148.41 43,528
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% 8.13 — 0.00% -121.27 — 0.00% -3.12 — — — — 0.00% -100.79 — 0.00% -9.97 — 0.00% 44.37 — 0.00% -6.09 — 0.00% -60.65 — 0.00% -5.40 — 0.00% 1.89 — 0.00% -24.93 —
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth — — — — — — 1.06% 4,721.52 1,502,232 1.80% 8,024.87 2,081,948 1.82% 8,565.43 2,415,519 2.08% 9,326.32 2,415,519 1.82% 9,645.17 2,415,519 1.84% 10,547.03 2,484,871 1.37% 8,438.62 2,484,871 1.28% 8,698.29 2,484,871 1.27% 9,479.78 2,484,871 1.12% 8,472.17 2,484,871
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.44% 1,062.41 453,750 0.49% 1,179.66 453,750 0.46% 1,131.48 360,000 0.32% 867.26 225,000 0.30% 797.85 225,000 0.34% 868.73 225,000 0.35% 898.43 225,000 0.01% 15.92 3,750 0.06% 178.29 52,500 0.06% 183.78 52,500 0.07% 200.29 52,500 0.06% 179.00 52,500
Bandhan Small Cap Fund - Regular Plan - Growth 0.31% 5,361.81 2,290,000 0.33% 5,953.54 2,290,000 0.35% 6,600.30 2,100,000 0.06% 1,156.35 300,000 0.26% 5,319.00 1,500,000 0.31% 6,254.82 1,620,000 0.26% 6,564.49 1,644,000 0.26% 6,977.96 1,644,000 0.25% 7,009.34 2,064,000 0.29% 9,010.29 2,574,000 0.29% 9,819.81 2,574,000 0.28% 9,885.29 2,899,336
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.52% 1,451.42 427,390 2.63% 1,543.36 440,897 2.79% 1,680.29 440,442 2.65% 1,492.00 437,602
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.08% 451.30 143,589 0.09% 553.46 143,589 0.13% 876.65 247,221 0.22% 1,442.07 373,496 0.21% 1,491.37 373,496 0.21% 1,585.30 373,496 0.16% 1,268.39 373,496 0.16% 1,307.42 373,496 0.16% 1,424.89 373,496 0.14% 1,273.43 373,496
SBI Arbitrage Fund - Regular Plan - Growth 0.33% 13,275.74 5,670,000 0.40% 16,242.25 6,247,500 0.39% 16,123.59 5,130,000 0.32% 13,876.20 3,600,000 0.53% 23,656.25 6,671,250 0.31% 12,668.91 3,281,250 0.47% 20,094.77 5,032,500 0.43% 18,543.16 4,368,750 0.20% 9,111.89 2,683,125 0.18% 8,525.91 2,435,625 0.16% 7,796.91 2,043,750 0.09% 4,347.11 1,275,000
ITI Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 1,132.06 323,399 0.88% 1,353.84 354,874 0.86% 1,296.53 380,270
Baroda BNP Paribas Value Fund - Regular Plan - Growth — — — — — — 1.16% 1,357.78 432,000 1.48% 1,665.14 432,000 1.38% 1,531.87 432,000 1.71% 1,667.95 432,000 1.63% 1,724.98 432,000 1.76% 1,833.62 432,000 1.37% 1,405.94 414,000 1.43% 1,449.21 414,000 1.59% 1,579.41 414,000 1.53% 1,411.53 414,000
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.11% 25.57 10,924 0.12% 29.34 11,285 0.14% 36.54 11,613 0.18% 45.82 11,910 0.17% 42.93 12,098 0.20% 50.49 13,069 0.19% 54.06 13,534 0.20% 57.13 13,476 0.16% 49.26 14,511 0.16% 51.37 14,672 0.17% 56.64 14,885 0.16% 50.89 14,867
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.19% 1,609.00 453,750 0.14% 1,056.95 273,750 0.33% 2,575.49 645,000 0.00% 7.96 1,875 0.27% 2,247.73 661,875 0.05% 400.37 114,375 0.05% 357.66 93,750 0.00% -0.80 —
Sundaram Infrastructure Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 594.30 175,000 0.63% 612.59 175,000 0.69% 667.63 175,000 0.65% 596.66 175,000
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 0.84% 4,731.25 2,020,694 0.93% 5,253.40 2,020,694 0.98% 5,533.86 1,760,695 1.19% 6,786.60 1,760,695 1.03% 6,243.42 1,760,695 1.27% 6,798.04 1,760,695 1.16% 7,030.46 1,760,695 1.25% 7,473.27 1,760,695 0.99% 5,979.32 1,760,695 1.03% 6,163.31 1,760,695 1.11% 6,717.05 1,760,695 1.04% 6,003.09 1,760,695
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.28% 86.55 36,965 0.31% 97.85 37,638 0.37% 119.06 37,882 0.46% 148.17 38,440 0.42% 138.42 39,036 0.50% 138.64 35,909 0.47% 147.05 36,826 0.49% 158.53 37,350 0.37% 123.40 36,336 0.38% 130.79 37,364 0.41% 143.93 37,727 0.38% 124.70 36,575
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.41% 4,396.29 1,101,000 0.43% 4,673.19 1,101,000 0.34% 3,739.00 1,101,000 0.35% 3,854.05 1,101,000 0.37% 4,200.32 1,101,000 0.36% 3,753.86 1,101,000
UTI Small Cap Fund - Regular Plan - Growth 0.56% 2,730.73 1,166,282 0.63% 3,032.10 1,166,282 0.77% 3,665.62 1,166,282 0.66% 3,014.79 782,147 — — — — — — — — — — — — — — — 0.72% 3,768.11 1,076,449 0.75% 4,106.65 1,076,449 0.38% 1,965.40 576,449
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.52% 111.36 32,791 2.63% 104.59 29,880 2.79% 109.74 28,766 2.65% 100.09 29,357
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 500.85 213,912 0.61% 575.42 221,334 0.73% 719.56 228,939 0.93% 870.47 225,831 0.84% 804.43 226,855 0.99% 860.83 222,956 0.91% 946.32 236,994 0.94% 1,040.84 245,221 0.74% 892.11 262,695 0.75% 950.11 271,421 0.80% 1,061.53 278,251 0.74% 933.60 273,822
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 225.45 96,289 0.61% 254.81 98,011 0.73% 311.72 99,180 0.93% 378.98 98,322 0.84% 356.25 100,464 1.00% 386.61 100,131 0.91% 406.21 101,730 0.94% 436.11 102,748 0.74% 352.12 103,688 0.75% 366.26 104,630 0.80% 402.51 105,506 0.75% 352.79 103,472
ICICI Prudential PSU Equity Fund - Regular Plan - Growth — — — — — — — — — — — — 0.94% 1,893.27 533,918 1.15% 2,061.46 533,918 0.90% 1,770.57 443,418 0.99% 1,882.09 443,418 0.80% 1,505.85 443,418 1.12% 2,108.94 602,468 1.04% 1,916.92 502,468 0.98% 1,713.16 502,468
Mirae Asset Nifty Midcap 150 ETF 0.56% 697.49 297,895 0.61% 792.63 304,882 0.73% 999.38 317,970 0.93% 1,294.19 335,760 0.84% 1,232.39 347,545 1.00% 1,426.60 369,491 0.91% 1,543.42 386,531 0.95% 1,667.65 392,896 0.74% 1,350.19 397,582 0.75% 1,371.92 391,921 0.80% 1,498.09 392,685 0.75% 1,368.88 401,491
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.47% 1,624.35 693,750 0.47% 1,803.61 693,750 0.35% 1,449.71 461,250 — — — 0.28% 1,063.80 300,000 — — — — — — 0.55% 2,013.48 474,375 0.04% 140.09 41,250 0.41% 1,588.35 453,750 0.45% 1,731.06 453,750 0.43% 1,547.06 453,750
HDFC NIFTY200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.52% 255.09 75,115 2.63% 265.82 75,937 2.79% 284.10 74,470 2.65% 263.28 77,221
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.04% 3,990.97 1,704,523 1.11% 4,431.42 1,704,523 1.32% 5,357.32 1,704,523 1.46% 5,909.13 1,533,048 1.29% 5,436.19 1,533,048 — — — — — — — — — — — — — — — — — — 0.81% 4,056.10 1,189,648
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 787.61 225,000 0.99% 686.70 180,000 0.94% 613.71 180,000
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.52% 8,710.01 3,720,000 0.37% 6,151.78 2,366,250 0.33% 5,339.17 1,698,750 — — — 0.03% 492.01 138,750 0.04% 550.19 142,500 0.06% 823.56 206,250 0.03% 437.71 103,125 0.08% 1,197.09 352,500 0.05% 682.60 195,000 0.04% 593.71 155,625 0.04% 530.60 155,625
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 1,134.47 484,528 0.61% 1,285.66 494,521 0.73% 1,581.63 503,224 0.93% 1,977.51 513,039 0.84% 1,844.50 520,163 1.00% 2,022.13 523,731 0.92% 2,144.54 537,076 0.93% 2,318.94 546,340 0.75% 1,952.93 575,067 0.76% 2,061.08 588,796 0.80% 2,288.22 599,795 0.76% 2,024.69 593,839
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.09% 226.06 63,750 0.22% 550.19 142,500 0.23% 576.49 144,375 — — — 0.52% 1,528.20 450,000 — — — — — — 0.01% 19.18 5,625
DSP Arbitrage Fund - Regular Plan - Growth 0.50% 3,204.79 1,368,750 0.53% 3,558.48 1,368,750 0.20% 1,378.99 438,750 — — — 0.18% 1,263.26 356,250 — — — — — — — — — 0.09% 604.91 178,125 — — — — — — 0.04% 268.50 78,750
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 192.13 82,057 0.61% 217.34 83,597 0.73% 262.74 83,596 0.93% 326.15 84,615 0.84% 297.25 83,828 1.00% 318.83 82,576 0.91% 335.32 83,976 0.95% 358.93 84,563 0.74% 289.56 85,266 0.75% 298.28 85,211 0.80% 326.34 85,542 0.75% 287.19 84,232
ITI Mid Cap Fund - Regular Plan - Growth 1.01% 1,309.01 559,072 1.01% 1,323.81 509,197 1.20% 1,600.41 509,197 1.37% 1,778.51 461,411 1.06% 1,411.01 397,915 1.09% 1,294.07 335,165 0.92% 1,250.84 313,257 0.95% 1,329.62 313,257 0.74% 1,063.82 313,257 1.03% 1,530.42 437,199 1.08% 1,667.91 437,199 1.17% 1,702.36 499,299
Axis Arbitrage Fund - Regular Plan - Growth 0.00% 1.10 — 0.00% -9.02 — 0.00% -3.05 — — — — 0.00% -5.92 — 0.00% -2.85 — 0.00% 1.83 — — — — 0.00% -0.54 — 0.00% -1.05 — 0.00% 0.79 — 0.00% -3.83 —
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.38% 843.59 198,750 0.30% 674.96 198,750 0.31% 695.72 198,750 0.64% 1,464.01 383,750 0.28% 624.70 185,000
Kotak Nifty Midcap 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.42% 286.80 84,117
Kotak Nifty Alpha 50 ETF — — — — — — — — — — — — — — — 2.74% 1,873.33 485,192 2.48% 1,953.46 489,222 2.54% 2,114.93 498,276 3.31% 2,820.67 830,587 3.38% 2,950.73 842,945 3.47% 3,239.53 849,157 2.07% 1,844.62 541,025
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 0.61% 651.58 183,750 0.69% 709.46 183,750 0.67% 733.71 183,750 0.70% 779.93 183,750 0.56% 624.02 183,750 0.57% 643.22 183,750 0.62% 701.01 183,750 0.56% 626.50 183,750
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 516.38 220,544 0.61% 583.06 224,273 0.73% 713.26 226,937 0.93% 868.94 225,435 0.84% 808.46 227,992 1.00% 884.78 229,158 0.91% 953.22 238,722 0.95% 1,035.32 243,920 0.75% 858.76 252,874 0.75% 910.99 260,245 0.80% 1,034.52 271,172 0.75% 934.28 274,024
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.53% 544.38 232,500 0.55% 604.45 232,500 0.61% 730.75 232,500 0.73% 896.17 232,500 0.65% 824.45 232,500 0.73% 897.68 232,500 0.71% 928.37 232,500 0.08% 111.42 26,250 1.23% 1,776.53 523,125 1.20% 1,831.20 523,125 1.20% 1,995.72 523,125 1.05% 1,783.59 523,125
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.52% 21,532.50 6,340,549 2.63% 22,154.10 6,328,840 2.79% 23,780.06 6,233,305 2.65% 21,114.45 6,192,830
Nippon India Arbitrage Fund - Growth 0.32% 5,118.89 2,186,250 0.42% 6,765.98 2,602,500 0.49% 8,038.22 2,557,500 — — — 0.05% 784.55 221,250 — — — 0.02% 344.40 86,250 — — — 0.02% 356.58 105,000 0.01% 105.02 30,000 0.01% 200.29 52,500 0.02% 274.89 80,625
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.05% 1,796.85 450,000 1.09% 1,910.03 450,000 0.76% 1,358.40 400,000 0.77% 1,400.20 400,000 0.81% 1,526.00 400,000 0.77% 1,363.80 400,000
ICICI Prudential BSE Midcap Select ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 258.17 75,421
HSBC Value Fund - Regular Plan - Growth — — — — — — 0.68% 9,964.82 3,170,481 1.17% 17,069.65 4,428,500 1.06% 15,703.46 4,428,500 1.76% 23,507.27 6,088,390 1.63% 24,310.94 6,088,390 1.78% 25,842.17 6,088,390 0.43% 6,383.06 1,879,581 0.44% 6,579.47 1,879,581 0.47% 7,170.60 1,879,581 0.44% 6,408.43 1,879,581
ICICI Prudential Nifty Metal ETF 2.76% 846.19 361,403 3.17% 1,198.55 461,016 3.53% 2,263.10 720,045 4.09% 4,228.24 1,096,961 3.64% 3,664.77 1,033,495 4.35% 4,091.91 1,059,807 3.88% 4,130.12 1,034,339 3.95% 4,444.30 1,047,073 3.75% 3,807.74 1,121,243 3.82% 3,714.71 1,061,195 4.01% 4,197.30 1,100,209 3.46% 3,382.84 992,180
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth 1.77% 105.59 45,106 1.95% 114.19 43,919 2.34% 138.24 43,936 2.88% 177.26 46,078 2.76% 161.34 45,466 3.45% 183.55 47,515 3.14% 191.85 48,029 3.32% 205.80 48,543 2.71% 165.63 48,794 2.75% 161.55 46,145 3.02% 176.66 46,428 3.13% 169.36 49,478
Motilal Oswal BSE Quality ETF 1.76% 34.01 14,528 1.95% 37.20 14,308 2.34% 45.05 14,319 2.88% 54.07 14,056 2.73% 50.02 14,096 3.45% 69.59 18,015 3.13% 75.42 18,880 3.32% 86.77 20,466 2.72% 85.29 25,125 2.75% 87.66 25,039 3.02% 123.45 32,444 3.13% 93.64 27,355
SBI PSU Fund - Regular Plan - Growth 2.05% 11,707.00 5,000,000 2.26% 12,999.00 5,000,000 2.70% 15,715.00 5,000,000 3.22% 19,272.50 5,000,000 2.71% 17,730.00 5,000,000 3.28% 19,305.00 5,000,000 2.99% 19,965.00 5,000,000 3.22% 21,222.50 5,000,000 2.54% 16,980.00 5,000,000 2.62% 17,502.50 5,000,000 2.59% 17,358.25 4,550,000 2.44% 15,513.23 4,550,000
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.52% 1,412.97 416,069 2.63% 1,466.02 418,803 2.79% 1,587.12 416,022 2.65% 1,374.74 403,208
ITI Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 183.57 52,440 0.55% 200.06 52,440 0.51% 178.79 52,440
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.52% 1,605.43 472,740 2.63% 1,450.59 414,394 2.79% 1,554.91 407,579 2.65% 1,386.96 406,793
LIC MF Equity Savings Fund - Growth 1.71% 52.68 22,500 1.63% 58.50 22,500 1.95% 70.72 22,500 2.44% 86.73 22,500 2.24% 79.79 22,500 2.70% 86.87 22,500 2.65% 89.84 22,500 2.72% 95.50 22,500 1.05% 38.21 11,250 1.04% 39.38 11,250 1.11% 42.92 11,250 0.99% 38.36 11,250
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.56% 243.05 103,805 0.61% 282.05 108,488 0.72% 353.66 112,524 0.93% 448.14 116,264 0.84% 426.22 120,196 0.99% 506.77 131,254 0.91% 532.83 133,442 0.95% 584.51 137,709 0.75% 485.00 142,814 0.75% 516.45 147,535 0.80% 581.26 152,361 0.75% 526.87 154,531
Tata Arbitrage Fund - Regular Plan - Growth 0.46% 9,271.94 3,960,000 0.52% 10,538.94 4,053,750 0.21% 4,172.33 1,327,500 0.25% 5,087.94 1,320,000 0.47% 10,052.91 2,835,000 0.43% 8,832.04 2,287,500 0.37% 7,973.52 1,996,875 0.08% 1,726.98 406,875 0.07% 1,572.77 463,125 0.04% 879.50 251,250 0.06% 1,430.63 375,000 0.04% 907.78 266,250
ICICI Prudential Nifty Midcap 150 ETF 0.56% 307.97 131,534 0.61% 347.32 133,593 0.73% 425.18 135,278 0.93% 548.95 142,419 0.84% 532.56 150,186 1.00% 601.45 155,777 0.91% 632.21 158,330 0.95% 689.84 162,525 0.74% 565.00 166,373 0.75% 581.91 166,237 0.80% 632.25 165,727 0.76% 560.96 164,529
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.52% 313.52 92,321 2.63% 320.68 91,609 2.79% 345.00 90,433 2.65% 306.59 89,922
SBI Equity Savings Fund - Regular Plan - Growth 0.99% 5,917.89 2,527,500 1.10% 6,570.99 2,527,500 1.34% 7,943.93 2,527,500 1.67% 9,742.25 2,527,500 1.56% 8,962.52 2,527,500 1.74% 9,758.68 2,527,500 1.56% 8,909.38 2,231,250 1.68% 9,470.54 2,231,250 1.35% 7,577.33 2,231,250 1.41% 7,810.49 2,231,250 1.55% 8,512.22 2,231,250 1.41% 7,607.45 2,231,250
Motilal Oswal Nifty Midcap 100 ETF 0.68% 481.08 205,466 0.74% 538.60 207,171 0.89% 671.24 213,568 1.13% 839.01 217,671 1.02% 804.78 226,953 1.22% 885.88 229,442 1.11% 925.21 231,707 1.14% 981.20 231,170 0.91% 803.17 236,505 0.92% 828.59 236,706 0.98% 897.72 235,313 0.94% 769.14 225,588
UTI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 4,649.44 1,328,222 0.88% 5,753.87 1,508,222 0.96% 5,977.61 1,753,222
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.42% 1,041.18 305,375
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.88% 4,331.59 1,850,000 0.52% 2,599.80 1,000,000 0.61% 3,143.00 1,000,000 0.57% 2,890.88 750,000 0.52% 2,659.50 750,000 0.45% 2,123.55 550,000 0.42% 2,196.15 550,000 0.44% 2,334.48 550,000 — — — — — — 0.51% 3,052.00 800,000 0.69% 3,920.93 1,150,000
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.30% 2,146.09 682,817 0.48% 3,397.00 881,308 0.62% 4,548.92 1,282,830 0.72% 4,953.01 1,282,830 0.65% 5,122.34 1,282,830 0.67% 5,444.97 1,282,830 0.51% 4,356.49 1,282,830 0.49% 4,490.55 1,282,830 0.51% 4,894.00 1,282,830 0.47% 4,373.81 1,282,830
Nippon India ETF Nifty Dividend Opportunities 50 0.54% 42.23 18,035 0.60% 45.32 17,431 0.71% 51.82 16,487 0.86% 62.46 16,205 0.81% 58.24 16,425 0.89% 57.01 14,766 0.86% 59.99 15,024 0.94% 66.51 15,669 0.79% 55.01 16,198 0.78% 56.14 16,038 0.87% 61.78 16,193 0.83% 55.64 16,318
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.52% 321.63 94,709 2.63% 329.71 94,188 2.79% 350.69 91,925 2.65% 305.41 89,576
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.52% 2,449.11 721,176 2.62% 2,482.33 709,136 2.79% 2,670.42 699,979 2.65% 2,338.77 685,956
Aditya Birla Sun Life Small Cap Fund - Growth 1.19% 6,107.28 2,608,388 1.34% 6,781.29 2,608,388 1.66% 8,198.16 2,608,388 1.45% 6,941.95 1,801,000 0.98% 4,790.65 1,351,000 1.17% 5,216.21 1,351,000 1.03% 5,394.54 1,351,000 1.50% 8,176.00 1,926,258 1.14% 6,541.57 1,926,258 1.43% 8,405.60 2,401,258 1.47% 9,160.80 2,401,258 1.34% 8,187.09 2,401,258
Mirae Asset Nifty 200 Alpha 30 ETF — — — — — — — — — — — — — — — 4.16% 1,470.62 380,890 3.79% 1,539.98 385,669 3.87% 1,610.35 379,396 4.85% 2,040.81 600,945 5.02% 2,082.44 594,899 5.28% 2,241.00 587,417 4.62% 1,794.30 526,266
Shriram Flexi Cap Fund - Regular Plan - Growth 0.52% 71.86 30,690 0.58% 79.79 30,690 1.26% 173.12 55,080 1.61% 212.31 55,080 1.49% 195.31 55,080 1.80% 212.66 55,080 1.39% 177.41 44,430 1.46% 188.58 44,430 0.74% 98.38 28,970 0.76% 101.41 28,970 0.85% 110.52 28,970 0.81% 98.77 28,970
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.02% 53.19 15,000 0.02% 57.92 15,000 0.02% 59.90 15,000 0.02% 63.67 15,000 0.01% 50.94 15,000 0.01% 52.51 15,000 0.02% 57.23 15,000 0.01% 51.14 15,000
Aditya Birla Sun Life Nifty PSE ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.56% 57.04 16,730
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 22,719.70 6,690,136 1.22% 39,940.95 11,410,070 1.40% 47,155.19 12,360,468 1.33% 42,143.02 12,360,468
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.75% 1,246.98 322,969 2.48% 1,365.50 341,974 2.54% 1,458.60 343,645 3.31% 1,919.35 565,179 3.38% 1,966.41 561,752 3.48% 2,186.75 573,197 2.06% 1,229.98 360,752
Aditya Birla Sun Life Midcap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 5,341.40 1,400,104 0.73% 4,773.65 1,400,104
ICICI Prudential BSE 500 ETF 0.11% 35.14 15,011 0.12% 39.24 15,093 0.14% 47.07 14,958 0.18% 59.06 15,351 0.17% 57.36 16,164 0.20% 63.26 16,376 0.19% 67.02 16,778 0.20% 71.04 16,757 0.16% 56.17 16,547 0.16% 57.91 16,540 0.17% 63.50 16,689 0.16% 56.66 16,553
ICICI Prudential Arbitrage Fund - Growth 0.52% 16,866.86 7,203,750 0.49% 15,930.27 6,127,500 0.11% 3,476.94 1,106,250 0.06% 1,922.43 498,750 0.08% 2,646.20 746,250 0.08% 2,635.13 682,500 0.07% 2,335.91 585,000 0.01% 421.80 99,375 0.05% 1,757.43 517,500 0.03% 1,135.47 324,375 0.03% 1,144.50 300,000 0.06% 2,096.84 615,000
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.23% 2,809.68 1,200,000 1.34% 3,119.76 1,200,000 1.63% 3,771.60 1,200,000 2.03% 4,625.40 1,200,000 1.82% 4,255.20 1,200,000 2.18% 4,633.20 1,200,000 2.01% 4,791.60 1,200,000 2.07% 5,093.40 1,200,000 1.62% 4,075.20 1,200,000 1.63% 4,200.60 1,200,000 1.72% 4,578.00 1,200,000 1.63% 4,091.40 1,200,000
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.54% 602.81 156,391 — — — — — — — — — — — — — — — 1.01% 1,010.97 288,806 1.06% 1,101.79 288,806 0.98% 984.68 288,806
HSBC ELSS Tax saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 2,150.16 563,608 0.48% 1,921.62 563,608
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.45% 288.33 72,279 1.55% 307.77 72,279 0.96% 182.19 53,529 0.70% 125.14 35,726 0.81% 136.27 35,726 0.33% 51.14 15,101
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 0.32% 611.69 172,500 0.36% 666.02 172,500 0.36% 688.79 172,500 0.38% 732.18 172,500 0.30% 585.81 172,500 0.30% 603.84 172,500 0.32% 658.09 172,500 0.29% 588.14 172,500
Nippon India ETF Nifty Midcap 150 0.56% 1,502.69 641,793 0.61% 1,710.68 658,006 0.73% 2,065.17 657,071 0.93% 2,613.39 678,011 0.84% 2,466.08 695,453 1.00% 2,822.19 730,949 0.92% 3,047.23 763,142 0.95% 3,299.85 777,442 0.75% 2,692.71 792,906 0.76% 2,816.38 804,566 0.80% 3,262.87 855,273 0.76% 2,890.54 847,791
ICICI Prudential Mid Cap Fund - Growth 1.01% 7,047.61 3,010,000 1.11% 7,825.40 3,010,000 1.33% 9,460.43 3,010,000 1.66% 11,602.05 3,010,000 1.47% 10,673.46 3,010,000 0.83% 5,433.30 1,407,226 0.74% 5,619.05 1,407,226 0.84% 6,581.73 1,550,649 0.89% 6,964.00 2,050,649 0.90% 7,178.30 2,050,649 1.02% 8,586.23 2,250,649 0.96% 7,673.59 2,250,649
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 1,528.20 450,000 1.08% 1,575.23 450,000 1.16% 1,716.75 450,000 1.11% 1,534.28 450,000
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.28% 327.34 139,806 0.31% 375.41 144,399 0.37% 462.82 147,254 0.46% 585.72 151,958 0.42% 558.65 157,543 0.50% 617.34 159,891 0.47% 657.38 164,633 0.49% 709.39 167,131 0.37% 553.26 162,916 0.38% 582.24 166,331 0.41% 656.87 172,181 0.38% 590.45 173,178
Motilal Oswal Nifty 500 ETF 0.11% 18.82 8,039 0.12% 20.99 8,075 0.14% 27.35 8,701 0.18% 35.20 9,131 0.16% 34.70 9,787 0.20% 45.52 11,789 0.18% 50.47 12,639 0.20% 53.65 12,639 0.16% 45.99 13,541 0.16% 45.89 13,109 0.17% 50.90 13,343 0.16% 47.58 13,956
HDFC Arbitrage Fund - Regular Plan - Growth 0.14% 3,134.55 1,338,750 0.22% 5,215.85 2,006,250 — — — — — — 0.17% 4,148.82 1,170,000 0.25% 5,965.25 1,545,000 0.48% 11,739.42 2,940,000 0.32% 7,910.69 1,863,750 0.23% 5,577.93 1,642,500 0.11% 2,848.53 813,750 0.12% 3,161.68 828,750 0.05% 1,265.78 371,250
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 667.63 175,000 0.54% 654.62 192,000
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth — — — — — — 0.30% 81.08 25,796 0.37% 99.43 25,796 0.33% 91.47 25,796 0.38% 99.60 25,796 0.37% 103.00 25,796 0.38% 109.49 25,796 0.30% 87.60 25,796 0.31% 90.30 25,796 0.33% 98.41 25,796 0.30% 87.95 25,796
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.26% 3,854.50 1,000,000 1.15% 3,546.00 1,000,000 1.69% 4,826.25 1,250,000 1.55% 4,991.25 1,250,000 1.62% 5,305.63 1,250,000 1.02% 3,396.00 1,000,000 1.02% 3,500.50 1,000,000 1.09% 3,815.00 1,000,000 1.03% 3,409.50 1,000,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 34.26 14,632 0.11% 38.72 14,895 0.14% 47.20 15,016 0.17% 58.04 15,057 0.16% 53.64 15,127 0.19% 58.90 15,254 0.18% 62.29 15,600 0.19% 66.69 15,713 0.15% 53.94 15,882 0.15% 55.64 15,894 0.16% 60.92 15,968 0.15% 54.08 15,862
Bharat 22 ETF 5.22% 78,476.07 33,522,457 5.84% 81,722.34 31,431,671 6.97% 93,700.89 29,779,403 8.37% 107,412.52 27,921,113 7.36% 85,899.90 24,207,383 5.17% 50,624.98 13,105,095 4.89% 52,793.56 13,216,562 5.37% 56,325.04 13,285,774 4.38% 45,426.90 13,382,501 4.64% 47,046.92 13,438,139 5.13% 51,027.06 13,410,527 4.78% 45,581.61 13,316,275
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.51% 25.57 10,920 0.57% 28.39 10,920 1.26% 62.01 19,730 1.59% 76.05 19,730 1.48% 69.96 19,730 1.81% 76.18 19,730 1.39% 63.53 15,910 1.47% 67.53 15,910 0.75% 35.39 10,420 0.76% 36.48 10,420 0.84% 39.75 10,420 0.80% 35.53 10,420
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.56% 1,151.62 366,407 0.80% 1,647.70 427,474 0.98% 2,055.86 579,768 1.16% 2,238.48 579,768 1.06% 2,315.01 579,768 1.10% 2,460.83 579,768 0.85% 1,968.89 579,768 0.83% 2,029.48 579,768 0.88% 2,211.81 579,768 0.83% 1,976.72 579,768
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.52% 1,564.28 460,623 2.63% 1,598.20 456,563 2.79% 1,700.63 445,775 2.65% 1,507.30 442,088
LIC MF Nifty Midcap 100 ETF 0.68% 504.29 215,379 0.74% 559.94 215,379 0.89% 571.55 181,847 1.13% 700.93 181,847 1.02% 644.83 181,847 1.22% 684.16 177,197 1.11% 708.89 177,532 1.15% 752.11 177,197 0.91% 595.08 175,231 0.92% 613.40 175,231 0.98% 668.51 175,231 0.95% 597.45 175,231
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.28% 66.09 28,227 0.30% 75.21 28,931 0.37% 92.09 29,301 0.46% 115.88 30,064 0.42% 108.62 30,633 0.50% 117.50 30,433 0.47% 123.75 30,992 0.49% 133.71 31,502 0.37% 104.08 30,649 0.38% 108.74 31,063 0.41% 119.81 31,405 0.38% 105.02 30,803
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 3,938.06 1,125,000 0.05% 4,291.88 1,125,000 — — —
Sundaram Large and Mid Cap Fund - Growth — — — — — — — — — — — — — — — 2.36% 14,255.08 3,692,069 3.16% 20,784.81 5,205,311 3.94% 26,351.01 6,208,271 3.02% 21,083.29 6,208,271 3.01% 21,732.05 6,208,271 2.02% 15,260.00 4,000,000 — — —
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.56% 38.28 10,796 0.67% 43.44 11,252 0.64% 50.14 12,558 0.67% 54.64 12,874 0.55% 45.89 13,513 0.53% 46.87 13,389 0.56% 49.34 12,933 — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.44% 885.84 221,849 0.46% 941.64 221,849 0.37% 753.40 221,849 0.72% 1,476.56 421,813 0.79% 1,609.22 421,813 — — —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.35% 236.28 67,500 — — — — — —
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.08% 52.51 15,000 — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.17% 306.06 130,717 1.33% 2,958.39 1,137,928 1.55% 3,862.24 1,228,840 0.27% 707.87 183,647 0.24% 651.21 183,647 0.27% 709.06 183,647 0.24% 733.30 183,647 0.25% 779.49 183,647 0.19% 623.67 183,647 0.14% 461.47 131,829 — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.64% 256.73 72,400 0.75% 279.54 72,400 0.62% 252.21 63,164 0.81% 330.92 77,965 0.66% 264.77 77,965 0.71% 272.92 77,965 — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 2.20% 294.24 82,500 — — — 2.02% 283.90 71,250 2.33% 352.56 82,500 1.97% 313.34 91,875 1.58% 269.75 76,875 — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.02% 213.12 60,883 — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% 0.19 — -0.01% -0.65 — -0.03% -1.25 — 0.00% -0.67 — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 0.99% 50.69 14,294 1.21% 55.19 14,294 1.02% 50.93 12,754 1.33% 66.24 15,607 1.01% 50.89 14,985 1.02% 52.45 14,985 — — — — — —
HSBC Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.45% 5,422.28 1,406,741 0.40% 4,988.30 1,406,741 0.97% 11,040.30 2,859,440 1.06% 14,224.31 3,562,312 1.31% 18,688.53 4,402,999 0.48% 7,433.38 2,188,863 0.00% 6.71 1,918 — — — — — —
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.83% 2,715.24 680,000 1.86% 2,886.26 680,000 0.40% 679.20 200,000 — — — — — — — — —
Edelweiss Small Cap Fund - Regular Plan - Growth — — — — — — — — — 1.13% 6,091.36 1,580,324 0.34% 1,868.09 526,816 0.80% 4,087.29 1,058,609 0.39% 2,324.87 582,236 0.40% 2,471.30 582,236 0.17% 1,135.13 334,255 — — — — — — — — —
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.31% 17,367.86 7,417,725 1.28% 16,688.72 6,419,234 1.54% 20,175.65 6,419,234 1.24% 15,722.41 4,078,974 1.13% 14,464.04 4,078,974 0.67% 7,722.00 2,000,000 0.60% 7,986.00 2,000,000 0.64% 8,489.00 2,000,000 0.49% 6,792.00 2,000,000 — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.05% 93.08 26,250 0.05% 101.35 26,250 0.05% 104.82 26,250 0.05% 111.42 26,250 0.04% 89.15 26,250 — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 1.84% 341.72 145,945 1.93% 451.43 173,640 2.36% 733.53 233,386 3.28% 1,125.30 291,945 2.79% 1,035.24 291,945 3.02% 1,127.20 291,945 3.15% 1,338.09 335,110 3.62% 1,562.49 368,120 2.82% 1,250.14 368,120 — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — 2.91% 1,330.36 423,276 3.63% 1,582.57 410,578 2.74% 1,218.33 343,578 3.25% 1,266.34 327,982 3.04% 1,336.38 334,680 2.18% 1,035.98 244,076 1.95% 982.91 289,432 — — — — — — — — —
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 0.65% 839.62 358,598 0.70% 932.28 358,598 0.79% 1,127.07 358,598 0.85% 1,382.22 358,598 0.72% 1,271.59 358,598 0.83% 1,384.55 358,598 0.79% 1,431.88 358,598 0.82% 1,522.07 358,598 0.65% 1,217.80 358,598 — — — — — — — — —
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 4.76 1,402 — — — — — — — — —
The Wealth Company Ethical Fund - Regular Plan - Growth — — — — — — — — — 2.26% 88.65 23,000 2.11% 81.56 23,000 2.63% 88.80 23,000 2.44% 91.84 23,000 2.53% 97.62 23,000 0.78% 30.56 9,000 — — — — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 1.19% 154.18 40,000 — — — 1.08% 152.51 39,500 1.09% 177.69 44,500 1.32% 231.61 54,567 0.84% 158.14 46,567 — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.49% 1,290.96 334,359 1.39% 1,314.33 329,158 1.47% 1,397.11 329,158 — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.20% 317.99 74,917 — — — — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth 1.82% 515.22 220,048 1.86% 572.08 220,048 2.12% 691.61 220,048 2.51% 848.18 220,048 2.15% 780.29 220,048 2.45% 849.61 220,048 2.18% 878.65 220,048 2.20% 933.99 220,048 — — — — — — — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 0.78% 366.72 116,677 0.88% 430.28 111,630 0.67% 347.99 98,137 0.83% 394.21 102,100 0.62% 334.69 83,819 0.63% 352.88 83,139 — — — — — — — — — — — —
Motilal Oswal Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.57% 6,410.25 1,500,000 — — — — — — — — — — — —
Kotak Manufacture in India Fund - Regular Plan - Growth 1.08% 2,809.68 1,200,000 1.27% 3,119.76 1,200,000 1.52% 3,771.60 1,200,000 1.92% 4,625.40 1,200,000 1.61% 4,255.20 1,200,000 1.93% 4,633.20 1,200,000 1.79% 4,791.60 1,200,000 1.86% 5,093.40 1,200,000 — — — — — — — — — — — —
Bank of India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.41% 3,358.11 841,000 1.45% 3,569.62 841,000 — — — — — — — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.80% 3,924.97 1,016,568 2.82% 4,438.99 1,111,692 3.95% 6,296.74 1,483,506 — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.57% 3,546.00 1,000,000 0.68% 3,861.00 1,000,000 0.62% 3,993.00 1,000,000 0.64% 4,244.50 1,000,000 — — — — — — — — — — — —
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.89% 1,119.69 290,000 1.94% 2,727.22 683,000 2.10% 2,898.99 683,000 — — — — — — — — — — — —
Edelweiss Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.46% 6,393.58 1,658,732 0.41% 5,881.86 1,658,732 0.47% 6,404.36 1,658,732 0.43% 6,867.80 1,719,960 0.43% 7,300.37 1,719,960 — — — — — — — — — — — —
HSBC Small Cap Fund - Regular Plan - Growth — — — — — — 0.68% 10,897.10 3,467,103 1.22% 18,352.07 4,761,206 1.10% 16,883.24 4,761,206 1.65% 22,918.46 5,935,887 1.45% 23,702.00 5,935,887 1.49% 25,194.87 5,935,887 — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 0.68% 4,565.09 1,949,726 — — — — — — — — — 0.51% 3,546.00 1,000,000 0.61% 3,861.00 1,000,000 0.56% 3,993.00 1,000,000 0.46% 3,340.42 787,000 — — — — — — — — — — — —
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 0.84% 5,853.50 2,500,000 0.88% 6,239.52 2,400,000 0.89% 6,286.00 2,000,000 0.67% 4,625.40 1,200,000 0.51% 3,546.00 1,000,000 0.50% 3,088.80 800,000 0.36% 2,395.80 600,000 — — — — — — — — — — — — — — —
SBI Dividend Yield Fund - Regular Plan - Growth 1.26% 11,707.00 5,000,000 1.42% 12,999.00 5,000,000 1.47% 13,389.18 4,260,000 1.84% 16,420.17 4,260,000 1.68% 15,105.96 4,260,000 2.09% 16,447.86 4,260,000 2.02% 17,010.18 4,260,000 — — — — — — — — — — — — — — —
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 0.68% 1,170.70 500,000 0.74% 1,299.90 500,000 0.81% 1,414.35 450,000 0.51% 867.26 225,000 0.36% 620.55 175,000 0.31% 482.63 125,000 0.31% 499.13 125,000 — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth 1.70% 561.94 240,000 1.86% 623.95 240,000 2.35% 754.32 240,000 2.61% 925.08 240,000 2.54% 851.04 240,000 2.25% 926.64 240,000 2.17% 958.32 240,000 — — — — — — — — — — — — — — —
HDFC Equity Savings Fund - Growth 0.40% 2,341.40 1,000,000 0.40% 2,339.82 900,000 0.37% 2,200.10 700,000 0.30% 1,734.53 450,000 0.24% 1,418.40 400,000 0.21% 1,158.30 300,000 0.10% 598.95 150,000 — — — — — — — — — — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.84% 59.90 15,000 — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.85% 3,562.81 922,769 0.22% 224.71 56,276 — — — — — — — — — — — — — — —
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.07 — — — — — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.51% 564.58 146,473 — — — 0.74% 292.67 75,801 — — — — — — — — — — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth 1.05% 7,024.20 3,000,000 0.80% 5,341.29 2,054,500 0.67% 4,384.23 1,394,920 0.61% 3,834.92 994,920 0.53% 3,527.99 994,920 0.65% 3,841.39 994,920 — — — — — — — — — — — — — — — — — —
JM Arbitrage Fund - Growth — — — — — — — — — — — — 0.11% 39.89 11,250 0.20% 72.39 18,750 — — — — — — — — — — — — — — — — — —
Motilal Oswal BSE Enhanced Value ETF 2.26% 271.28 115,882 2.60% 320.34 123,207 3.05% 394.54 125,391 3.65% 452.85 117,714 3.19% 481.11 135,580 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth 2.27% 2,357.70 1,007,134 2.60% 3,066.92 1,179,586 3.06% 3,924.44 1,247,239 3.65% 5,303.00 1,378,478 3.19% 5,575.79 1,571,310 — — — — — — — — — — — — — — — — — — — — —
Invesco India Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — 0.49% 664.96 187,523 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth — — — — — — 3.10% 213.72 68,000 0.89% 58.59 15,200 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — — — — 3.08% 341.02 108,500 0.88% 98.29 25,500 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — 2.83% 2,086.95 664,000 0.89% 597.45 155,000 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — — — — 5.56% 1,968.72 626,384 4.28% 1,543.32 400,395 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Large & Midcap Fund - Regular Plan - IDCW 0.73% 25,755.40 11,000,000 0.58% 21,578.34 8,300,000 0.64% 24,043.92 7,649,989 0.30% 11,178.05 2,900,000 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth 1.85% 163.90 70,000 2.03% 181.99 70,000 1.86% 167.65 53,340 2.27% 205.60 53,340 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.85% 851.10 363,500 0.91% 945.03 363,500 1.06% 1,142.48 363,500 1.28% 1,401.11 363,500 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% 0.23 — 0.00% -2.76 — 0.00% -0.35 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.55% 6,472.82 2,764,510 — — — 0.31% 4,248.44 1,351,715 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 1.03% 351.21 150,000 0.86% 526.46 202,500 0.03% 35.36 11,250 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Value Fund - Regular Plan - Growth 1.07% 632.18 270,000 0.83% 519.96 200,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.01% 17.56 7,500 0.01% 19.50 7,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.30% 7,985.27 3,410,469 0.12% 3,254.06 1,251,659 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.93% 1,404.84 600,000 0.35% 561.04 215,800 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 1.18% 1,521.91 650,000 1.00% 1,299.90 500,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 1.01% 2,261.28 965,780 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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