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SCHEME NAME Oct 2025 ₹4.96 L Nov 2025 ₹5.06 L Dec 2025 ₹5.49 L Jan 2026 ₹5.67 L Feb 2026 ₹6.40 L Mar 2026 ₹4.35 L Apr 2026 ₹4.75 L May 2026 ₹4.65 L Jun 2026 ₹5.10 L Jul 2026 ₹5.45 L Aug 2026 ₹5.75 L Sep 2026 ₹5.39 L
Total — 496,233.66 176,452,116 — 505,666.97 186,030,159 — 548,707.82 193,157,760 — 567,386.07 195,828,497 — 639,754.58 197,821,360 — 434,638.38 174,940,094 — 475,370.18 171,833,405 — 464,763.71 171,475,704 — 509,788.43 181,388,302 — 544,749.61 193,313,412 — 575,307.40 191,101,350 — 539,385.26 189,215,645
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 1.68% 12.00 4,225 1.69% 13.22 4,569 1.90% 15.99 4,946 1.61% 13.62 5,485 1.77% 17.51 6,328 1.77% 18.16 6,714 1.85% 21.22 7,556 1.77% 26.41 9,411 1.88% 28.63 9,804 1.85% 26.97 9,465
DSP MSCI India ETF — — — 0.14% 0.94 346 0.15% 1.18 414 0.16% 1.20 414 0.17% 0.59 183 0.15% 0.46 184 0.16% 0.51 184 0.16% 0.51 189 0.16% 0.53 189 0.13% 0.43 154 0.17% 0.46 154 0.17% 0.44 155
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.54% 3.74 1,507 0.53% 5.58 2,017 0.50% 5.92 2,185 0.51% 6.09 2,170 0.50% 6.53 2,327 0.53% 7.44 2,476 0.52% 6.90 2,424
Axis Nifty500 Value 50 ETF 0.72% 10.94 3,890 0.72% 11.79 4,337 0.87% 16.28 5,731 0.86% 18.62 6,427 0.91% 24.35 7,529 0.80% 22.48 9,050 0.80% 29.13 10,526 0.78% 29.53 10,894 0.86% 29.46 10,490 0.86% 29.13 10,375 0.93% 30.14 10,028 0.93% 28.30 9,946
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 0.80% 4.63 1,863 0.80% 9.42 3,402 0.78% 9.74 3,594 0.85% 11.44 4,073 0.86% 11.86 4,225 0.93% 11.82 3,931 0.93% 11.23 3,949
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.26% 2.04 737 0.25% 2.48 915 0.26% 2.57 915 0.25% 3.11 1,108 0.26% 4.50 1,498 0.26% 4.96 1,743
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.16% 745.35 300,000 1.17% 830.28 300,000 1.16% 813.15 300,000 1.67% 1,123.20 400,000 2.07% 1,333.56 475,000 2.28% 1,427.85 475,000 2.28% 1,351.38 475,000
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.10% 4.65 1,654 0.10% 4.92 1,809 0.11% 6.73 2,369 0.11% 7.40 2,555 0.12% 8.52 2,635 0.10% 7.22 2,907 0.11% 9.14 3,304 0.10% 9.31 3,435 0.11% 9.72 3,463 0.11% 10.42 3,712 0.11% 11.75 3,910 0.11% 11.35 3,990
Groww Nifty Midcap 150 ETF — — — 0.53% 2.98 1,096 0.55% 2.94 1,036 0.58% 3.14 1,085 0.64% 3.84 1,187 0.54% 2.75 1,107 0.53% 3.06 1,107 0.50% 3.00 1,107 0.52% 3.10 1,104 0.50% 3.08 1,098 0.53% 3.42 1,139 0.53% 3.18 1,116
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.19% 7.98 2,882 0.18% 8.03 2,964 0.18% 8.89 3,165 0.18% 9.53 3,395 0.19% 10.62 3,532 0.18% 8.50 2,987
Mirae Asset BSE 200 Equal Weight ETF 0.50% 7.43 2,643 0.48% 7.71 2,836 0.51% 8.25 2,903 0.54% 8.95 3,094 0.59% 10.01 3,095 0.46% 7.38 2,971 0.51% 9.65 3,487 0.49% 9.43 3,487 0.51% 9.80 3,491 0.49% 9.75 3,473 0.51% 10.16 3,479 0.52% 10.30 3,617
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.19% 2.78 1,004 0.18% 3.03 1,118 0.18% 3.58 1,274 0.18% 2.30 818 0.19% 2.56 850 0.18% 2.55 898
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14% 7.26 2,582 0.14% 7.04 2,591 0.14% 8.54 3,006 0.15% 8.85 3,054 0.16% 10.67 3,298 0.13% 9.67 3,891 0.13% 11.16 4,032 0.13% 10.75 3,966 0.13% 10.92 3,889 0.13% 10.74 3,827 0.13% 11.78 3,919 0.13% 11.51 4,047
Angel One Nifty Total Market ETF 0.10% 4.45 1,582 0.10% 4.32 1,589 0.10% 4.50 1,583 0.11% 4.58 1,582 0.12% 5.12 1,582 0.10% 3.87 1,557 0.10% 4.31 1,557 0.10% 4.22 1,557 0.10% 4.39 1,563 0.10% 4.39 1,562 0.11% 4.70 1,562 0.11% 4.39 1,542
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 89.18 31,708 0.54% 95.95 35,297 0.55% 127.61 44,917 0.59% 124.44 42,949 0.64% 146.69 45,358 0.54% 119.07 47,925 0.53% 144.21 52,108 0.50% 145.77 53,780 0.52% 153.04 54,502 0.51% 160.47 57,159 0.53% 176.83 58,825 0.53% 167.37 58,828
Motilal Oswal Nifty Energy ETF 2.10% 6.71 2,385 2.08% 20.17 7,420 2.23% 50.96 17,939 2.28% 74.39 25,674 2.41% 128.82 39,833 2.22% 125.22 50,399 2.11% 154.61 55,864 2.17% 171.70 63,345 2.18% 169.42 60,334 2.23% 151.27 53,882 2.44% 149.53 49,744 2.25% 136.12 47,845
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.15% 0.94 346 0.16% 1.01 359 0.15% 1.04 370 0.17% 1.11 370 0.17% 1.08 381
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 2.54 906 0.18% 3.50 1,163 0.18% 3.70 1,301
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 92.79 32,991 0.20% 92.91 34,178 0.20% 85.12 29,962 0.22% 86.43 29,828 0.24% 94.01 29,068 0.21% 76.29 30,708 0.20% 88.20 31,870 0.20% 93.42 34,465 0.20% 99.16 35,315 0.21% 106.89 38,073 0.22% 114.50 38,092 0.20% 91.54 32,174
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.82% 6.14 1,899 0.69% 5.00 2,014 0.66% 5.98 2,161 0.62% 6.16 2,274 0.63% 6.71 2,391 0.64% 7.09 2,526 0.70% 7.61 2,532 0.66% 7.32 2,573
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.55% 4.47 1,574 0.58% 5.19 1,790 0.64% 6.31 1,951 0.53% 5.52 2,221 0.53% 6.88 2,485 0.50% 7.29 2,688 0.51% 8.17 2,911 0.51% 8.46 3,012 0.53% 9.36 3,114 0.52% 9.20 3,233
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.11% 1.31 452 0.12% 1.37 425 0.10% 1.18 476 0.11% 1.41 511 0.10% 1.44 532 0.11% 1.60 571 0.11% 1.62 576 0.11% 1.82 606 0.11% 1.84 646
Kotak Nifty Midcap 150 ETF 0.56% 2.27 808 0.53% 2.20 810 0.55% 2.72 956 0.58% 3.21 1,109 0.64% 4.08 1,262 0.54% 5.26 2,119 0.53% 6.29 2,271 0.50% 6.16 2,271 0.51% 6.33 2,256 0.50% 6.72 2,395 0.53% 7.59 2,524 0.53% 7.45 2,617
DSP Nifty Midcap 150 ETF — — — — — — 0.55% 4.42 1,556 0.58% 4.51 1,557 0.64% 5.59 1,730 0.54% 2.92 1,176 0.53% 3.26 1,178 0.50% 2.73 1,008 0.51% 2.81 1,002 0.50% 2.80 998 0.53% 6.99 2,327 0.52% 7.33 2,575
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.36% 4.06 1,428 0.38% 4.36 1,505 0.42% 4.29 1,325 0.35% 2.72 1,096 0.35% 3.19 1,152 0.33% 3.65 1,348 0.34% 3.96 1,411 0.33% 3.93 1,399 0.34% 4.65 1,547 0.34% 4.18 1,471
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.12% 13.30 4,113 0.12% 13.68 5,508 0.12% 16.89 6,104 0.11% 16.54 6,104 0.11% 17.75 6,321 0.11% 17.69 6,300 0.12% 19.54 6,500 0.11% 18.49 6,500
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.55% 5.35 1,903 0.53% 5.06 1,861 0.55% 5.15 1,813 0.58% 5.15 1,776 0.63% 5.81 1,798 0.53% 4.49 1,808 0.52% 5.07 1,831 0.51% 5.03 1,855 0.52% 5.32 1,894 0.50% 5.16 1,839 0.52% 5.49 1,826 0.53% 5.25 1,846
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.57% 34.03 12,099 0.53% 32.92 12,111 0.55% 34.33 12,085 0.58% 34.96 12,066 0.64% 40.06 12,388 0.54% 30.97 12,465 0.53% 34.97 12,635 0.50% 35.36 13,044 0.51% 37.15 13,231 0.50% 38.02 13,543 0.52% 41.49 13,803 0.53% 39.93 14,036
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 1.07% 236.08 73,000 0.89% 181.37 73,000 0.89% 202.03 73,000 0.87% 197.87 73,000 0.87% 204.98 73,000 0.85% 204.95 73,000 0.92% 219.44 73,000 0.76% 207.69 73,000
Sundaram Multi-Factor Fund - Regular Plan - Growth 1.60% 1,524.90 542,188 1.51% 1,500.52 551,966 1.58% 1,600.81 563,468 1.63% 1,632.65 563,468 2.41% 2,445.04 756,041 2.14% 1,848.65 744,072 2.14% 2,027.26 732,498 2.09% 1,985.44 732,498 2.35% 2,152.52 766,566 2.31% 2,085.42 742,802 1.38% 1,202.98 400,194 1.40% 1,108.72 389,709
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.43% 29.18 9,024 0.36% 23.36 9,403 0.37% 29.05 10,495 0.36% 29.16 10,758 0.38% 31.71 11,292 0.36% 31.41 11,189 0.37% 32.49 10,807 0.35% 31.10 10,930
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.48% 27.25 10,968 2.14% 61.23 22,124 1.66% 59.97 22,124 2.60% 96.82 34,480 3.05% 118.30 42,138 3.22% 126.67 42,138 3.25% 119.88 42,138
Bank of India Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.61% 405.65 140,000 2.24% 1,519.98 470,000 1.83% 1,167.72 470,000 1.81% 1,300.77 470,000 1.77% 1,273.94 470,000 2.59% 1,881.36 670,000 2.57% 1,881.03 670,000 2.63% 2,014.02 670,000 2.61% 1,906.15 670,000
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 4.78 1,700 0.10% 4.68 1,721 0.10% 4.92 1,732 0.11% 5.09 1,755 0.12% 5.76 1,780 0.10% 4.56 1,835 0.10% 5.15 1,860 0.10% 5.04 1,859 0.10% 5.25 1,868 0.10% 5.13 1,826 0.11% 5.53 1,839 0.11% 5.18 1,821
UTI Multi Cap Fund - Regular Plan - Growth 1.15% 1,968.75 700,000 1.29% 2,310.73 850,000 1.41% 2,627.93 925,000 1.57% 2,897.50 1,000,000 1.90% 3,557.40 1,100,000 1.61% 2,732.95 1,100,000 1.58% 3,044.36 1,100,000 1.52% 2,981.55 1,100,000 1.51% 3,088.80 1,100,000 1.45% 3,088.25 1,100,000 1.52% 3,306.60 1,100,000 1.48% 3,129.50 1,100,000
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.18% 2.15 665 0.15% 1.41 568 0.16% 1.57 567 0.16% 1.58 583 0.16% 1.78 635 0.16% 1.78 634 0.17% 1.88 625 0.17% 1.79 628
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.53% 5.73 2,106 0.55% 6.18 2,174 0.58% 6.84 2,361 0.64% 7.92 2,448 0.54% 6.33 2,547 0.53% 7.33 2,647 0.51% 7.26 2,679 0.52% 7.79 2,773 0.50% 7.50 2,671 0.53% 8.22 2,733 0.53% 7.81 2,745
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.56% 81.36 28,928 0.53% 87.82 32,303 0.55% 103.97 36,595 0.58% 117.37 40,507 0.64% 142.10 43,939 0.54% 121.39 48,858 0.53% 129.65 46,847 0.50% 131.04 48,345 0.52% 138.71 49,398 0.50% 143.15 50,988 0.53% 151.63 50,444 0.53% 140.21 49,283
Kotak Energy Opportunities Fund - Regular Plan - Growth 2.09% 506.25 180,000 2.05% 489.33 180,000 1.93% 511.38 180,000 2.00% 521.55 180,000 2.13% 595.33 184,085 2.63% 670.82 270,000 2.70% 747.25 270,000 3.01% 813.15 300,000 3.08% 842.40 300,000 3.67% 1,010.70 360,000 4.93% 1,352.70 450,000 4.84% 1,280.25 450,000
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.34 470
Motilal Oswal Nifty Oil & Gas ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.70% 5.14 1,709 3.62% 4.81 1,690
Edelweiss Nifty LargeMidcap 250 ETF 0.28% 23.09 8,209 0.27% 24.25 8,921 0.28% 26.28 9,251 0.29% 34.65 11,958 0.32% 39.40 12,184 0.27% 31.71 12,763 0.27% 36.15 13,063 0.26% 40.03 14,767 0.26% 39.05 13,908 0.25% 40.14 14,299 0.27% 43.86 14,592 0.26% 41.16 14,469
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 5.19 1,846 0.10% 5.18 1,905 0.10% 5.52 1,944 0.11% 5.82 2,010 0.12% 6.62 2,047 0.10% 5.20 2,091 0.10% 5.96 2,153 0.10% 5.89 2,173 0.10% 6.20 2,207 0.10% 6.22 2,216 0.11% 6.70 2,228 0.11% 6.28 2,209
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.10% 5.46 1,941 0.10% 5.41 1,991 0.10% 5.79 2,040 0.11% 6.01 2,077 0.12% 6.79 2,100 0.10% 5.38 2,165 0.10% 6.22 2,249 0.10% 6.15 2,272 0.10% 6.35 2,262 0.10% 6.23 2,222 0.10% 6.50 2,225 0.11% 6.29 2,209
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.28% 121.74 43,284 0.27% 114.39 42,078 0.28% 116.25 40,920 0.29% 121.35 41,881 0.32% 135.57 41,920 0.27% 102.52 41,263 0.27% 117.56 42,477 0.26% 115.49 42,609 0.26% 115.05 40,973 0.25% 114.97 40,952 0.27% 124.76 41,505 0.26% 119.49 42,001
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 4.07 1,448 0.38% 28.59 9,512 0.58% 67.09 23,581
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.11% 90.73 32,261 0.10% 86.36 31,769 0.11% 87.93 30,952 0.11% 87.00 30,025 0.12% 96.50 29,839 0.11% 74.55 30,008 0.11% 81.26 29,362 0.10% 79.63 29,380 0.11% 83.11 29,597 0.10% 82.16 29,266 0.11% 87.53 29,118 0.11% 81.47 28,637
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.55% 6.58 2,339 0.53% 8.10 2,978 0.55% 9.65 3,396 0.58% 10.95 3,779 0.64% 13.78 4,260 0.54% 13.24 5,328 0.54% 16.48 5,953 0.50% 17.64 6,507 — — — 0.50% 21.25 7,568 0.53% 24.87 8,273 0.53% 24.42 8,584
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 12.40 4,124 0.11% 11.32 3,978
Mirae Asset Nifty Energy ETF — — — 2.08% 37.13 13,659 2.23% 148.71 52,343 2.28% 324.13 111,867 2.41% 533.57 164,988 2.22% 518.64 208,751 2.11% 660.64 238,704 2.17% 701.00 258,625 2.18% 690.94 246,061 2.23% 661.42 235,590 2.44% 709.40 235,994 2.25% 634.11 222,886
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.02 340 0.11% 0.76 266
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.14% 62.79 22,326 0.14% 59.53 21,897 0.14% 60.50 21,295 0.15% 61.49 21,221 0.16% 69.88 21,608 0.13% 53.52 21,541 0.13% 61.33 22,159 0.13% 60.32 22,256 0.13% 62.64 22,307 0.13% 62.40 22,225 0.13% 69.07 22,978 0.13% 66.70 23,443
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 15.16 5,330
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.44% 243.10 80,870 2.25% 201.13 70,696
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 3.07 1,094 0.20% 3.64 1,211 0.21% 3.66 1,285
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.40% 1,488.14 537,700 0.33% 1,457.44 537,700 0.27% 1,497.13 361,000 0.13% 876.43 -410,400 0.11% 975.77 — 0.09% 1,062.10 —
Bandhan Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 3,369.60 1,200,000 0.64% 6,457.25 2,300,000 0.69% 6,913.80 2,300,000 0.69% 6,543.50 2,300,000
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.35% 932.02 331,385 0.32% 900.87 331,385 0.37% 1,089.36 383,442 0.37% 1,111.02 383,442 0.40% 1,240.05 383,442 0.00% 8.55 3,442 0.00% 9.53 3,442 0.29% 1,039.32 383,442 0.28% 1,076.71 383,442 0.26% 1,076.51 383,442 0.07% 301.63 100,342 0.01% 42.23 14,842
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.22% 1,704.60 600,000 0.31% 2,318.00 800,000 0.48% 3,557.40 1,100,000 0.45% 2,981.40 1,200,000 0.46% 3,321.12 1,200,000 0.50% 3,659.18 1,350,000 0.55% 4,071.60 1,450,000 0.56% 4,211.25 1,500,000 0.60% 4,509.00 1,500,000 0.34% 2,418.25 850,000
Tata Value Fund - Growth — — — — — — — — — — — — — — — — — — 0.96% 8,219.77 2,970,000 0.96% 8,050.19 2,970,000 1.30% 10,866.96 3,870,000 1.40% 11,875.73 4,230,000 1.47% 12,715.38 4,230,000 1.46% 12,034.35 4,230,000
UTI Nifty Midcap 150 ETF 0.56% 6.16 2,191 0.53% 5.96 2,192 0.55% 6.16 2,170 0.58% 7.16 2,471 0.64% 7.99 2,471 0.54% 6.71 2,700 0.53% 7.07 2,553 0.50% 6.91 2,551 0.51% 7.12 2,535 0.50% 6.67 2,375 0.53% 7.09 2,360 0.52% 6.97 2,451
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 1.09% 2,488.17 858,729 1.61% 3,732.29 1,154,079 2.14% 4,464.56 1,796,964 2.16% 4,973.28 1,796,964 2.19% 5,093.82 1,879,290 2.22% 5,330.72 1,898,404 2.18% 5,329.77 1,898,404 2.14% 5,278.00 1,755,821 2.05% 4,766.66 1,675,450
UTI Infrastructure Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — 0.52% 1,001.25 403,000 0.85% 1,837.44 663,910 0.84% 1,799.53 663,910 0.67% 1,445.77 514,877 0.16% 340.88 121,417 0.17% 364.98 121,417 0.03% 60.68 21,327
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.50% 9,773.03 3,021,962 2.06% 12,425.71 5,001,294 1.99% 13,841.58 5,001,294 2.06% 14,827.48 5,470,384 1.98% 15,360.84 5,470,384 1.88% 15,358.10 5,470,384 1.90% 16,443.97 5,470,384 1.66% 14,143.18 4,971,242
UTI Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — 0.31% 3,229.85 1,300,000 0.53% 6,227.10 2,250,000 0.51% 6,098.63 2,250,000 0.67% 8,130.01 2,895,302 0.75% 9,264.75 3,300,000 0.99% 12,625.20 4,200,000 1.00% 11,949.00 4,200,000
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.11% 25.61 9,104 0.10% 25.56 9,405 0.11% 27.49 9,678 0.11% 28.73 9,926 0.13% 32.60 10,082 0.11% 27.05 10,891 0.11% 31.21 11,279 0.11% 30.38 11,231 0.11% 33.96 12,092 0.11% 34.31 12,227 0.11% 36.23 12,404 0.11% 35.30 12,389
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.72% 391.33 139,140 0.72% 388.57 142,936 0.88% 490.45 172,632 0.87% 509.46 175,827 0.92% 588.26 181,900 0.80% 489.23 196,913 0.80% 578.87 209,158 0.78% 587.00 216,565 0.86% 668.28 237,993 0.86% 711.59 253,460 0.93% 789.60 262,674 0.93% 779.55 274,007
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.50% 5,896.72 2,096,610 0.63% 8,046.98 2,960,081 0.85% 11,603.32 4,084,238 0.99% 13,866.10 4,785,538 1.01% 14,991.33 4,635,538 1.02% 14,333.85 5,769,311 0.99% 16,520.67 5,969,311 1.17% 20,347.25 7,506,826 1.23% 23,077.26 8,218,397 1.27% 25,178.77 8,968,397 1.15% 24,181.01 8,044,248 0.99% 20,420.75 7,177,767
HDFC BSE 500 ETF 0.11% 2.04 726 0.10% 1.98 729 0.11% 2.05 723 0.11% 2.09 723 0.13% 2.54 784 0.11% 2.24 901 0.11% 2.50 904 0.11% 2.44 903 0.11% 5.34 1,900 0.11% 6.32 2,253 0.11% 16.99 5,816 0.11% 21.89 7,685
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 2.77% 4,077.99 1,449,952 4.22% 6,194.05 2,278,481 4.15% 6,525.91 2,297,048 3.58% 6,317.61 2,180,366 5.63% 11,192.90 3,461,007 4.21% 8,598.87 3,461,007 4.09% 9,578.68 3,461,007 3.82% 9,381.06 3,461,007 4.08% 9,805.17 3,491,869 4.02% 9,803.42 3,491,869 4.08% 10,496.56 3,491,869 3.93% 9,934.37 3,491,869
HDFC NIFTY Midcap 150 ETF 0.56% 52.72 18,744 0.53% 53.13 19,544 0.55% 56.70 19,957 0.58% 62.19 21,465 0.64% 71.41 22,082 0.54% 65.14 26,217 0.53% 72.98 26,368 0.50% 73.06 26,955 0.51% 81.01 28,851 0.50% 79.40 28,281 0.53% 86.23 28,685 0.53% 82.35 28,947
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.82% 3,356.72 1,193,499 0.75% 3,244.53 1,193,499 0.91% 4,059.22 1,428,800 1.13% 5,036.73 1,738,302 1.25% 5,871.19 1,815,458 0.00% 16.54 6,658 0.00% 2.65 958 0.86% 4,920.80 1,815,458 0.83% 5,097.81 1,815,458 0.75% 5,096.90 1,815,458 0.62% 4,606.27 1,532,358 0.04% 273.00 95,958
Bank of India Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 1.88% 839.01 289,562 2.66% 1,213.13 375,118 2.21% 931.98 375,118 2.51% 1,173.75 424,104 2.68% 1,264.66 466,578 3.01% 1,478.03 526,364 2.88% 1,477.77 526,364 2.99% 1,582.25 526,364 2.96% 1,497.51 526,364
Tata Housing Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.04% 982.80 350,000 3.42% 1,684.50 600,000 3.77% 1,803.60 600,000 3.79% 1,707.00 600,000
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth 2.26% 2,341.57 832,411 2.24% 2,649.90 974,945 2.28% 2,928.16 1,030,862 2.27% 3,297.23 1,139,332 2.40% 4,199.38 1,298,709 1.48% 2,322.82 935,299 1.49% 3,141.22 1,173,280 1.46% 3,175.23 1,173,839 1.55% 3,455.51 1,230,376 1.56% 3,457.25 1,232,091 1.63% 3,668.33 1,256,063 1.61% 3,434.10 1,205,370
Motilal Oswal BSE Enhanced Value ETF 2.25% 269.43 95,779 2.25% 276.78 101,831 2.28% 294.38 103,638 2.27% 281.55 97,288 2.40% 362.32 112,052 1.48% 217.64 87,634 1.49% 244.68 88,428 1.46% 238.79 88,276 1.55% 254.21 90,515 1.56% 260.57 92,860 1.65% 263.64 90,272 1.61% 236.07 82,860
Kotak Flexi Cap Fund - Growth 1.30% 73,125.00 26,000,000 1.24% 70,681.00 26,000,000 1.31% 73,866.00 26,000,000 1.33% 75,335.00 26,000,000 1.48% 84,084.00 26,000,000 1.29% 64,597.00 26,000,000 1.31% 71,957.60 26,000,000 1.29% 70,473.00 26,000,000 1.31% 73,008.00 26,000,000 1.30% 72,995.00 26,000,000 1.39% 78,156.00 26,000,000 1.39% 73,970.00 26,000,000
Kotak Large & Mid Cap Fund - Growth 0.76% 22,500.00 8,000,000 0.64% 19,029.50 7,000,000 0.61% 18,466.50 6,500,000 0.48% 14,487.50 5,000,000 0.53% 16,170.00 5,000,000 0.41% 11,209.32 4,511,700 0.46% 13,838.00 5,000,000 0.45% 13,552.50 5,000,000 0.45% 14,040.00 5,000,000 0.44% 14,037.50 5,000,000 0.46% 15,030.00 5,000,000 0.47% 14,225.00 5,000,000
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.72% 12.77 4,539 0.72% 13.97 5,140 0.87% 18.10 6,370 0.86% 20.49 7,071 0.92% 26.01 8,042 0.80% 22.26 8,960 0.80% 26.01 9,397 0.79% 28.74 10,604 0.86% 31.76 11,309 0.86% 32.71 11,651 0.93% 33.10 11,011 0.93% 36.12 12,697
HDFC Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 21,058.34 7,500,743 0.36% 39,053.68 12,991,908 0.36% 36,961.98 12,991,908
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.79% 61.99 22,042 0.76% 59.18 21,769 0.78% 58.85 20,715 0.84% 59.35 20,484 0.90% 65.38 20,216 0.80% 51.72 20,816 0.79% 57.24 20,682 0.73% 54.52 20,114 0.75% 54.69 19,475 0.74% 58.90 20,980 0.81% 62.10 20,659 0.76% 49.80 17,503
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 16.54 5,881 0.53% 16.23 5,970 0.55% 17.14 6,032 0.58% 18.01 6,216 0.64% 20.29 6,274 0.54% 16.29 6,558 0.57% 34.25 12,375 0.50% 45.08 16,633 0.51% 53.08 18,902 0.50% 46.26 16,478 0.53% 48.82 16,240 0.53% 45.98 16,161
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 4.13 1,468 0.10% 3.96 1,456 0.10% 4.16 1,466 0.11% 4.25 1,467 0.12% 4.82 1,490 0.10% 3.76 1,515 0.10% 4.31 1,559 0.10% 4.56 1,684 0.10% 6.54 2,328 0.10% 4.53 1,613 0.11% 4.86 1,617 0.11% 4.49 1,578
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.28% 66.59 23,675 0.27% 65.40 24,056 0.28% 68.72 24,188 0.29% 70.48 24,326 0.32% 80.35 24,845 0.27% 61.84 24,889 0.27% 70.66 25,531 0.26% 70.77 26,108 0.26% 71.92 25,613 0.25% 74.41 26,505 0.27% 80.78 26,874 0.26% 75.71 26,612
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 2.50% 6,704.26 2,383,737 2.49% 6,724.85 2,473,737 2.61% 7,114.54 2,504,237 2.68% 7,256.03 2,504,237 2.93% 8,098.70 2,504,237 2.33% 6,221.78 2,504,237 2.56% 6,930.73 2,504,237 2.52% 6,787.73 2,504,237 2.65% 7,031.90 2,504,237 2.69% 7,030.65 2,504,237 2.92% 7,527.74 2,504,237 2.81% 7,124.55 2,504,237
Kotak Arbitrage Fund - Growth 0.25% 18,280.69 6,499,800 0.26% 19,132.80 7,038,000 0.27% 19,740.12 6,948,300 0.14% 10,360.88 3,575,800 0.01% 829.52 256,500 0.00% 4.72 1,900 0.00% 157.75 57,000 0.02% 1,282.34 473,100 0.11% 7,725.37 2,751,200 0.05% 3,616.62 1,288,200 0.00% 5.71 1,900 0.01% 621.63 218,500
SBI Energy Opportunities Fund - Regular plan - Growth 3.82% 37,179.34 13,219,320 3.90% 35,936.72 13,219,320 4.11% 37,556.09 13,219,320 4.45% 38,302.98 13,219,320 4.80% 42,751.28 13,219,320 4.21% 32,843.40 13,219,320 4.10% 36,585.79 13,219,320 4.02% 35,830.97 13,219,320 4.26% 37,119.85 13,219,320 4.29% 37,113.24 13,219,320 4.77% 39,737.28 13,219,320 4.72% 37,608.97 13,219,320
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.56% 244.03 86,765 0.53% 246.49 90,673 0.55% 267.19 94,048 0.58% 281.56 97,174 0.64% 324.89 100,461 0.53% 272.52 109,687 0.53% 308.63 111,515 0.50% 311.95 115,091 0.52% 335.11 119,341 0.50% 346.13 123,287 0.53% 382.72 127,319 0.53% 367.40 129,138
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -27.80 — 0.00% -42.01 — 0.00% -42.64 — 0.00% -14.88 — — — — — — — 0.00% -0.06 — 0.00% -6.58 — 0.00% -28.46 — 0.00% -2.22 — — — — 0.00% -0.74 —
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.38% 742.74 264,084 0.35% 717.91 264,084 0.36% 750.26 264,084 0.37% 765.18 264,084 0.46% 967.82 299,264 0.02% 35.44 14,264 0.02% 39.48 14,264 0.36% 811.16 299,264 0.36% 840.33 299,264 0.34% 840.18 299,264 0.04% 99.99 33,264 0.04% 94.64 33,264
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.28% 328.64 116,850 0.27% 327.58 120,500 0.28% 349.66 123,076 0.29% 368.01 127,008 0.32% 425.84 131,675 0.27% 331.97 133,615 0.27% 380.76 137,578 0.26% 378.56 139,665 0.26% 382.50 136,217 0.25% 390.22 138,993 0.27% 432.51 143,882 0.26% 411.73 144,721
SBI Arbitrage Fund - Regular Plan - Growth 0.21% 8,434.13 2,998,800 0.20% 8,225.64 3,025,800 0.22% 9,332.97 3,285,100 0.23% 10,047.08 3,467,500 0.23% 10,046.42 3,106,500 0.14% 5,655.22 2,276,200 0.01% 431.19 155,800 0.01% 597.39 220,400 0.02% 960.34 342,000 0.03% 1,333.56 475,000 0.01% 319.84 106,400 0.01% 481.09 169,100
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.28% 66.34 23,588 0.27% 65.95 24,261 0.28% 69.58 24,490 0.29% 72.51 25,025 0.32% 82.66 25,559 0.27% 62.96 25,340 0.27% 71.57 25,861 0.26% 71.32 26,311 0.26% 71.92 25,611 0.25% 72.81 25,935 0.27% 78.89 26,243 0.26% 73.23 25,741
SBI Contra Fund - Regular Plan - IDCW 1.00% 49,146.51 17,474,315 0.95% 47,503.93 17,474,315 0.99% 49,644.53 17,474,315 1.04% 50,631.83 17,474,315 1.15% 56,511.93 17,474,315 0.99% 43,414.94 17,474,315 1.02% 48,361.91 17,474,315 1.00% 47,364.13 17,474,315 1.04% 49,067.88 17,474,315 1.02% 49,059.14 17,474,315 0.68% 32,547.83 10,827,622 0.60% 26,982.88 9,484,315
Motilal Oswal Nifty 500 ETF 0.11% 18.90 6,719 0.10% 18.35 6,749 0.11% 20.66 7,272 0.11% 22.11 7,632 0.12% 26.45 8,180 0.11% 24.48 9,852 0.11% 29.23 10,562 0.10% 28.63 10,562 0.11% 31.78 11,316 0.10% 30.76 10,955 0.11% 33.52 11,150 0.11% 33.18 11,663
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.22% 543.70 200,000 0.32% 852.30 300,000 0.29% 869.25 300,000 0.31% 970.20 300,000 0.25% 745.35 300,000 0.26% 830.28 300,000 0.24% 813.15 300,000 0.24% 842.40 300,000 0.23% 842.25 300,000 0.32% 1,202.40 400,000 0.31% 1,138.00 400,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 34.40 12,230 0.10% 33.84 12,449 0.10% 35.66 12,551 0.11% 36.47 12,585 0.12% 40.89 12,643 0.10% 31.67 12,747 0.10% 36.08 13,036 0.10% 35.73 13,182 0.10% 37.27 13,272 0.10% 37.29 13,282 0.11% 40.11 13,344 0.11% 37.71 13,255
Axis Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.13% 493.04 152,454 0.11% 378.77 152,454 0.11% 421.93 152,454 0.11% 413.23 152,454 0.11% 428.09 152,454 0.11% 428.01 152,454 0.12% 458.28 152,454 0.12% 433.73 152,454
SBI Balanced Advantage Fund - Regular Plan - Growth 0.70% 26,857.69 9,549,400 0.66% 25,960.04 9,549,400 0.68% 27,134.96 9,551,200 0.69% 27,674.60 9,551,200 0.75% 30,888.58 9,551,200 0.40% 15,539.80 6,254,700 0.36% 14,518.28 5,245,800 0.35% 14,218.74 5,245,800 0.35% 14,559.48 5,185,000 0.33% 13,756.75 4,900,000 0.35% 14,729.40 4,900,000 0.34% 13,940.50 4,900,000
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.95% 1,293.60 400,000 0.78% 993.80 400,000 0.75% 1,107.04 400,000 0.70% 1,084.20 400,000 1.33% 2,246.40 800,000 1.22% 2,246.00 800,000 1.17% 2,404.80 800,000 1.04% 2,276.00 800,000
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 589.20 207,100
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 226.34 80,478 0.53% 222.69 81,917 0.55% 235.51 82,896 0.58% 238.11 82,178 0.64% 271.56 83,969 0.54% 207.90 83,677 0.53% 235.28 85,012 0.50% 232.73 85,863 0.51% 243.30 86,647 0.50% 245.47 87,434 0.53% 265.02 88,165 0.53% 246.00 86,469
ICICI Prudential Nifty Oil & Gas ETF 3.16% 703.42 250,105 3.06% 659.91 242,749 3.27% 713.25 251,057 3.47% 1,006.14 347,243 3.73% 1,048.36 324,169 3.27% 840.37 338,244 3.36% 980.31 354,211 3.39% 992.35 366,112 3.48% 1,019.69 363,136 3.41% 1,047.62 373,150 3.70% 1,121.93 373,230 3.63% 1,009.92 354,979
DSP Equity Savings Fund - Regular Plan - Growth 0.99% 3,811.76 1,355,294 1.04% 4,083.94 1,502,278 1.14% 4,465.50 1,571,806 1.18% 4,554.31 1,571,806 1.35% 5,083.22 1,571,806 1.08% 3,845.09 1,547,632 0.97% 3,421.19 1,236,158 0.96% 3,350.61 1,236,158 0.99% 3,471.13 1,236,158 1.00% 3,470.51 1,236,158 1.02% 3,378.92 1,124,058 1.04% 3,197.95 1,124,058
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 1,138.97 404,968 0.53% 1,123.61 413,320 0.56% 1,194.92 420,598 0.59% 1,242.45 428,802 0.64% 1,406.00 434,756 0.54% 1,087.38 437,665 0.53% 1,242.15 448,817 0.50% 1,237.50 456,559 0.52% 1,349.39 480,551 0.51% 1,381.36 492,024 0.53% 1,506.65 501,215 0.53% 1,411.85 496,257
ICICI Prudential Nifty Midcap 150 ETF 0.56% 309.20 109,936 0.53% 303.54 111,657 0.55% 321.22 113,065 0.58% 344.90 119,034 0.64% 406.46 125,682 0.54% 323.42 130,177 0.53% 366.18 132,310 0.50% 368.13 135,817 0.51% 390.39 139,028 0.50% 390.00 138,915 0.53% 416.30 138,489 0.53% 394.04 138,502
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 0.72% 76.15 27,076 0.72% 78.55 28,894 0.88% 98.93 34,822 0.86% 105.49 36,406 0.91% 132.14 40,861 0.79% 123.43 49,678 0.80% 155.92 56,337 0.78% 160.93 59,372 0.86% 188.55 67,149 0.86% 199.97 71,226 0.93% 219.06 72,874 0.93% 217.36 76,399
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 1,573.98 559,636 0.53% 1,556.83 572,678 0.55% 1,672.70 588,772 0.58% 1,754.25 605,434 0.64% 2,006.08 620,310 0.54% 1,558.61 627,333 0.53% 1,804.95 690,208 0.51% 1,813.31 668,993 0.51% 1,920.66 683,995 0.50% 1,970.91 702,017 0.53% 2,187.60 727,745 0.53% 2,099.02 737,791
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 2.02% 6,256.95 2,224,692 1.98% 6,275.24 2,308,348 2.08% 6,670.24 2,347,848 2.10% 6,802.89 2,347,848 2.26% 7,592.94 2,347,848 1.78% 5,833.23 2,347,848 1.94% 6,497.90 2,347,848 1.90% 6,363.84 2,347,848 1.93% 6,592.76 2,347,848 2.05% 7,129.84 2,539,568 2.19% 7,633.94 2,539,568 2.09% 7,225.07 2,539,568
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth — — — — — — — — — 1.54% 90.26 31,150 1.67% 100.74 31,150 1.41% 77.39 31,150 1.36% 86.21 31,150 1.32% 84.43 31,150 1.34% 87.47 31,150 1.34% 87.45 31,150 1.37% 93.64 31,150 1.36% 88.62 31,150
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.11% 280.97 99,900 0.10% 279.45 102,796 0.11% 299.16 105,300 0.11% 316.21 109,131 0.12% 359.72 111,232 0.11% 280.12 112,747 0.11% 317.91 114,869 0.10% 311.02 114,748 0.11% 318.16 113,306 0.10% 323.93 115,380 0.11% 359.15 119,478 0.11% 342.81 120,497
ICICI Prudential Quant Fund - Growth 1.59% 231.82 82,426 1.37% 224.08 82,426 1.40% 234.17 82,426 0.45% 69.46 23,971 0.51% 77.52 23,971 0.43% 59.56 23,971 0.44% 66.34 23,971 0.43% 64.97 23,971 0.45% 67.31 23,971 0.99% 157.24 56,007 1.00% 168.36 56,007 0.98% 159.34 56,007
ICICI Prudential BSE 500 ETF 0.11% 35.19 12,510 0.10% 34.19 12,578 0.11% 35.41 12,466 0.11% 37.02 12,793 0.13% 43.56 13,471 0.11% 33.89 13,647 0.11% 38.69 13,983 0.11% 37.78 13,965 0.11% 38.73 13,790 0.11% 38.68 13,784 0.11% 40.62 13,909 0.11% 39.30 13,795
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 561.60 200,000 0.10% 561.50 200,000 0.11% 601.20 200,000 0.11% 569.00 200,000
Tata Arbitrage Fund - Regular Plan - Growth 0.39% 7,791.19 2,770,200 0.38% 7,594.40 2,793,600 0.47% 9,311.38 3,277,500 0.45% 9,182.76 3,169,200 0.38% 8,141.60 2,517,500 0.02% 434.29 174,800 0.00% 47.33 17,100 0.03% 746.74 275,500 0.22% 5,191.15 1,848,700 0.22% 5,558.29 1,979,800 — — — 0.00% 16.22 5,700
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 32.29 11,500 0.97% 32.29 11,500 1.02% 34.57 11,500 1.02% 32.72 11,500
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.18% 4,781.32 1,764,000 0.17% 4,953.31 1,764,000 0.16% 4,952.43 1,764,000 0.16% 5,302.58 1,764,000 0.14% 5,018.58 1,764,000
Nippon India ETF Nifty Midcap 150 0.56% 1,508.66 536,411 0.53% 1,495.07 549,962 0.55% 1,560.23 549,183 0.59% 1,641.96 566,683 0.64% 1,879.81 581,265 0.54% 1,517.61 610,831 0.53% 1,764.99 637,732 0.51% 1,760.95 649,677 0.52% 1,860.55 662,588 0.51% 1,887.57 672,331 0.53% 2,148.40 714,705 0.53% 2,015.62 708,478
ICICI Prudential PSU Equity Fund - Regular Plan - Growth — — — — — — — — — 0.09% 176.93 61,063 0.17% 345.94 106,970 0.15% 265.77 106,970 0.29% 572.81 206,970 0.29% 560.99 206,970 0.31% 581.17 206,970 0.39% 721.99 257,165 0.42% 773.04 257,165 0.34% 589.38 207,165
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.71% 815.70 290,028 1.65% 798.47 293,716 1.85% 872.12 306,977 1.96% 906.46 312,843 2.16% 999.43 309,037 1.88% 754.50 303,681 1.87% 833.00 300,982 1.79% 818.32 301,909 1.79% 775.17 276,057 1.75% 754.60 268,780 1.85% 804.29 267,562 1.90% 756.43 265,882
DSP Focused Fund - Regular Plan - Growth — — — — — — — — — 2.32% 6,047.58 2,087,171 2.59% 6,749.91 2,087,171 2.23% 5,108.15 2,056,009 1.84% 4,581.55 1,655,422 1.81% 4,487.02 1,655,422 1.79% 4,648.42 1,655,422 1.76% 4,647.60 1,655,422 1.86% 4,976.20 1,655,422 1.88% 4,709.68 1,655,422
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth — — — — — — — — — 1.71% 1,133.07 391,052 2.40% 1,656.82 512,313 1.97% 1,272.84 512,313 2.91% 2,195.37 793,240 3.20% 2,524.79 931,486 3.70% 3,099.05 1,103,649 3.47% 3,098.49 1,103,649 3.50% 3,317.57 1,103,649 3.19% 3,139.88 1,103,649
DSP Nifty Midcap 150 Quality 50 ETF 1.71% 178.41 63,435 1.65% 174.71 64,266 1.85% 191.05 67,248 1.96% 194.85 67,248 2.16% 217.86 67,366 1.88% 160.54 64,618 1.86% 177.72 64,213 1.79% 176.39 65,078 1.79% 177.21 63,108 1.77% 175.38 62,470 1.85% 186.99 62,207 1.90% 177.06 62,236
SBI PSU Fund - Regular Plan - Growth 2.02% 11,531.25 4,100,000 1.93% 11,145.85 4,100,000 2.00% 11,648.10 4,100,000 1.99% 11,879.75 4,100,000 2.03% 13,259.40 4,100,000 1.73% 10,186.45 4,100,000 1.70% 11,347.16 4,100,000 1.69% 11,113.05 4,100,000 1.72% 11,512.80 4,100,000 1.72% 11,510.75 4,100,000 1.84% 12,324.60 4,100,000 1.84% 11,664.50 4,100,000
Bank of India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.13% 1,117.04 385,517 1.80% 1,820.31 562,865 1.49% 1,398.44 562,865 1.79% 1,927.50 696,452 1.94% 2,154.90 795,021 2.27% 2,688.18 957,329 2.14% 2,687.70 957,329 2.41% 3,215.66 1,069,747 2.27% 3,043.43 1,069,747
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.44% 16.57 5,512 2.25% 15.73 5,528
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 502.84 178,786 0.53% 502.90 184,993 0.55% 543.62 191,349 0.58% 546.91 188,751 0.64% 613.19 189,606 0.53% 462.90 186,316 0.53% 548.11 198,047 0.50% 555.43 204,918 0.51% 616.41 219,520 0.50% 636.77 226,811 0.53% 698.95 232,518 0.52% 658.19 231,349
UTI Large & Mid Cap Fund - Regular Plan - Growth 1.01% 5,343.19 1,899,801 0.98% 5,368.50 1,974,801 1.13% 6,377.48 2,244,801 1.16% 6,504.31 2,244,801 1.27% 7,259.69 2,244,801 0.48% 2,533.70 1,019,801 0.48% 2,822.40 1,019,801 0.46% 2,764.17 1,019,801 0.78% 4,829.20 1,719,801 0.75% 4,828.34 1,719,801 0.79% 5,169.72 1,719,801 0.51% 3,185.83 1,119,801
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.11% 32.79 11,657 0.10% 31.73 11,672 0.11% 33.72 11,869 0.11% 34.98 12,073 0.13% 38.02 11,756 0.11% 27.48 11,062 0.11% 32.22 11,643 0.10% 31.42 11,592 0.11% 33.23 11,833 0.10% 33.70 12,004 0.11% 36.18 12,035 0.11% 34.87 12,256
Parag Parikh Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 28,102.90 10,008,155 0.29% 42,577.80 15,165,733 0.48% 70,352.03 23,403,868 0.60% 86,456.02 30,388,760
Mirae Asset Nifty Midcap 150 ETF 0.56% 700.26 248,980 0.53% 692.73 254,820 0.55% 755.03 265,761 0.58% 813.13 280,630 0.64% 939.42 290,481 0.54% 767.14 308,772 0.53% 893.98 323,015 0.50% 889.95 328,333 0.51% 932.92 332,237 0.50% 919.48 327,507 0.53% 986.40 328,145 0.53% 954.55 335,517
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.49% 1,242.25 500,000 0.58% 1,660.56 600,000 0.65% 1,897.35 700,000 0.72% 2,176.20 775,000 0.76% 2,316.19 825,000 0.81% 2,479.95 825,000 0.80% 2,347.13 825,000
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.28% 86.90 30,896 0.27% 85.52 31,459 0.28% 89.97 31,668 0.29% 93.10 32,130 0.32% 105.51 32,626 0.27% 74.52 29,994 0.27% 85.17 30,773 0.26% 84.60 31,213 0.26% 85.13 30,318 0.25% 87.66 31,223 0.27% 94.76 31,525 0.26% 86.97 30,568
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 192.89 68,583 0.53% 189.94 69,870 0.55% 198.50 69,870 0.58% 204.92 70,722 0.64% 226.59 70,064 0.54% 171.45 69,006 0.53% 194.22 70,176 0.50% 191.54 70,667 0.51% 200.08 71,252 0.50% 199.91 71,206 0.53% 214.87 71,482 0.53% 200.26 70,391
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.71% 442.83 157,450 1.65% 426.39 156,848 1.85% 454.63 160,023 1.96% 460.32 158,867 2.16% 512.76 158,553 1.88% 395.99 159,385 1.87% 444.89 160,748 1.79% 435.09 160,519 1.79% 437.55 155,822 1.74% 435.45 155,102 1.85% 501.43 166,810 1.90% 474.49 166,780
DSP Arbitrage Fund - Regular Plan - Growth 0.12% 764.44 271,800 0.12% 800.87 294,600 0.15% 1,068.78 376,200 0.16% 1,134.08 391,400 0.24% 1,652.90 511,100 — — — — — — 0.00% 5.15 1,900 0.14% 922.99 328,700 0.14% 928.16 330,600 — — — 0.02% 102.70 36,100
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 518.43 184,332 0.53% 509.57 187,446 0.55% 538.87 189,676 0.58% 545.94 188,417 0.64% 616.25 190,553 0.54% 475.78 191,501 0.53% 552.12 199,493 0.50% 552.49 203,832 0.51% 593.37 211,313 0.50% 610.55 217,472 0.53% 681.17 226,602 0.53% 651.49 228,996
Tata Dividend Yield Fund - Regular Plan - Growth 0.87% 883.13 314,000 0.73% 753.02 277,000 0.68% 694.96 244,618 0.71% 708.78 244,618 0.78% 791.09 244,618 0.66% 607.75 244,618 0.65% 677.00 244,618 0.62% 663.04 244,618 0.63% 686.89 244,618 0.61% 686.77 244,618 0.64% 735.32 244,618 0.63% 695.94 244,618
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.14% 3.37 1,197 0.13% 3.26 1,200 0.14% 3.31 1,165 0.14% 3.73 1,289 0.16% 4.19 1,297 0.13% 3.12 1,257 0.13% 3.51 1,268 0.13% 3.34 1,232 0.13% 3.43 1,220 0.12% 3.38 1,203 0.13% 3.69 1,229 0.13% 3.65 1,284
DSP Flexi Cap Fund - Regular Plan - IDCW 0.10% 1,227.43 436,421 0.97% 11,968.19 4,402,499 1.07% 13,131.66 4,622,195 1.12% 13,392.81 4,622,195 1.23% 14,948.18 4,622,195 1.15% 12,297.10 4,949,529 0.85% 9,992.61 3,610,569 0.83% 9,786.45 3,610,569 0.83% 10,138.48 3,610,569 0.82% 10,136.67 3,610,569 0.87% 10,853.37 3,610,569 0.88% 10,272.07 3,610,569
DSP ELSS Tax Saver Fund - Regular Plan - Growth 0.78% 13,459.93 4,785,752 0.99% 17,462.53 6,423,589 1.10% 19,322.84 6,801,422 1.14% 19,707.12 6,801,422 1.28% 21,995.80 6,801,422 1.11% 16,640.52 6,697,735 0.79% 12,935.02 4,673,731 0.78% 12,668.15 4,673,731 0.79% 13,123.84 4,673,731 0.78% 13,121.50 4,673,731 0.84% 14,049.24 4,673,731 0.85% 13,296.76 4,673,731
Aditya Birla Sun Life Infrastructure Fund - Growth — — — — — — — — — — — — — — — 1.32% 1,316.79 530,000 1.26% 1,466.83 530,000 1.21% 1,436.57 530,000 1.21% 1,488.24 530,000 1.21% 1,487.98 530,000 1.27% 1,593.18 530,000 1.24% 1,507.85 530,000
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 1.16% 11,893.24 4,228,706 1.25% 12,009.19 4,417,581 1.31% 12,870.93 4,530,422 1.44% 14,285.90 4,930,422 1.42% 13,720.37 4,242,540 0.02% 150.56 60,599 0.39% 3,475.83 1,255,900 0.51% 4,383.26 1,617,141 0.46% 3,838.93 1,367,141 0.27% 2,216.64 789,541 0.29% 2,373.36 789,541 0.16% 1,250.49 439,541
DSP Large Cap Fund - Regular Plan - Growth 1.48% 10,260.46 3,648,163 1.51% 10,834.97 3,985,643 1.60% 11,669.17 4,107,415 1.66% 11,901.23 4,107,415 1.83% 13,283.38 4,107,415 1.52% 10,049.14 4,044,733 1.25% 8,958.96 3,237,086 1.22% 8,774.12 3,237,086 1.26% 9,089.74 3,237,086 1.26% 9,088.12 3,237,086 1.37% 9,730.68 3,237,086 1.39% 9,209.51 3,237,086
Kotak MSCI India ETF 0.15% 105.92 37,660 0.14% 126.01 46,353 0.15% 260.73 91,775 0.16% 265.40 91,597 0.18% 296.84 91,786 0.15% 216.89 87,297 0.16% 245.91 88,853 0.16% 247.20 91,200 0.16% 258.46 92,044 0.16% 295.26 105,168 0.17% 311.88 103,754 0.17% 297.54 104,584
DSP Aggressive Hybrid Fund - Regular Plan - Growth 1.28% 15,253.14 5,423,338 1.35% 16,381.09 6,025,782 1.46% 17,703.31 6,231,364 1.52% 18,055.38 6,231,364 1.69% 20,152.23 6,231,364 1.40% 15,259.76 6,141,985 1.19% 13,811.30 4,990,352 1.17% 13,526.35 4,990,352 1.18% 14,012.91 4,990,352 1.18% 14,010.41 4,990,352 1.28% 15,001.00 4,990,352 1.26% 14,197.55 4,990,352
Zerodha Nifty Midcap 150 ETF 0.56% 77.49 27,552 0.53% 81.75 30,071 0.55% 93.61 32,951 0.58% 109.68 37,852 0.64% 129.52 40,049 0.54% 112.41 45,246 0.53% 130.67 47,214 0.50% 129.50 47,776 0.51% 130.59 46,507 0.50% 131.97 47,005 0.53% 144.85 48,186 0.52% 139.22 48,935
Motilal Oswal Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.16% 518.64 184,702 2.04% 518.55 184,702 3.96% 1,013.45 337,143 4.10% 959.17 337,143
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.59% 26,331.02 9,362,142 1.48% 25,450.98 9,362,142 1.57% 27,650.73 9,732,744 1.62% 28,200.63 9,732,744 1.78% 31,475.69 9,732,744 1.51% 23,806.05 9,581,828 1.19% 20,643.00 7,458,809 1.16% 20,217.10 7,458,809 1.20% 21,573.24 7,682,776 1.18% 21,569.39 7,682,776 1.25% 23,094.42 7,682,776 1.26% 21,857.50 7,682,776
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 997.70 331,904 0.78% 2,032.90 714,552
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.28% 8.18 2,908 0.27% 8.13 2,990 0.28% 8.54 3,005 0.29% 9.28 3,204 0.32% 11.25 3,478 0.27% 8.83 3,554 0.27% 10.26 3,708 0.26% 9.20 3,394 0.26% 9.21 3,279 0.25% 9.34 3,328 0.27% 10.04 3,341 0.26% 9.02 3,172
DSP Conservative Hybrid Fund - Regular Plan - Growth 0.50% 90.11 32,039 0.53% 96.23 35,400 0.57% 104.94 36,938 0.59% 107.03 36,938 0.65% 119.46 36,938 0.52% 90.59 36,461 0.47% 83.91 30,317 0.46% 82.17 30,317 0.47% 85.13 30,317 0.47% 85.11 30,317 0.51% 91.13 30,317 0.49% 86.25 30,317
HSBC Arbitrage Fund - Regular Plan - Growth 0.20% 475.88 169,200 0.20% 459.97 169,200 0.38% 885.26 311,600 0.57% 1,381.82 476,900 0.52% 1,253.50 387,600 0.05% 118.01 47,500 — — — 0.04% 108.15 39,900 0.02% 53.35 19,000 — — — 0.01% 17.13 5,700 — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -9.24 — 0.00% -11.20 — 0.00% -8.11 — 0.00% -5.11 — 0.00% -5.38 — 0.00% 1.00 — — — — 0.00% -4.78 — 0.00% -4.33 — 0.00% -1.39 — 0.00% 0.17 — — — —
Kotak Infrastructure and Economic Reform Fund - Growth — — — — — — 0.30% 705.19 248,219 1.04% 2,346.98 810,000 1.12% 2,619.54 810,000 0.98% 2,012.45 810,000 0.94% 2,241.76 810,000 0.92% 2,195.51 810,000 0.93% 2,274.48 810,000 0.94% 2,274.08 810,000 0.98% 2,434.86 810,000 — — —
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 1.26% 2,054.88 709,190 1.30% 2,293.52 709,190 1.44% 2,409.59 969,849 1.48% 2,684.15 969,849 1.42% 2,628.78 969,849 1.45% 2,723.34 969,849 1.40% 2,722.85 969,849 0.74% 1,478.01 491,688 — — —
ICICI Prudential Arbitrage Fund - Growth 0.48% 15,369.75 5,464,800 0.44% 14,358.57 5,281,800 0.46% 15,016.96 5,285,800 0.45% 14,908.22 5,145,200 0.39% 12,842.21 3,971,000 0.00% 42.48 17,100 — — — 0.00% 87.55 32,300 0.02% 650.89 231,800 0.06% 1,989.68 708,700 0.00% 5.71 1,900 — — —
HDFC Manufacturing Fund - Regular Plan - Growth — — — — — — — — — 0.22% 2,314.44 798,771 0.24% 2,583.23 798,771 0.48% 4,469.05 1,798,771 0.48% 4,978.28 1,798,771 0.47% 4,875.57 1,798,771 0.49% 5,050.95 1,798,771 0.58% 6,134.77 2,185,137 0.61% 6,568.52 2,185,137 — — —
Mahindra Manulife Value Fund - Regular Plan - Growth — — — 0.87% 543.70 200,000 0.86% 568.20 200,000 0.85% 579.50 200,000 1.37% 970.20 300,000 1.11% 745.35 300,000 1.07% 830.28 300,000 0.98% 813.15 300,000 0.94% 842.40 300,000 0.89% 842.25 300,000 0.44% 450.90 150,000 — — —
Franklin India Arbitrage Fund - Regular Plan - Growth 0.43% 227.81 81,000 0.34% 220.20 81,000 0.05% 32.39 11,400 0.05% 33.03 11,400 0.05% 36.87 11,400 0.03% 28.32 11,400 0.02% 26.29 9,500 0.02% 25.75 9,500 — — — 0.33% 496.09 176,700 — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.01% 10.13 3,600 0.02% 14.95 5,500 0.01% 5.40 1,900 0.00% 5.51 1,900 — — — — — — — — — 0.00% 5.15 1,900 0.05% 64.02 22,800 0.05% 64.01 22,800 — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.07% 739.13 262,800 0.07% 763.63 280,900 0.10% 1,047.19 368,600 0.11% 1,167.11 402,800 0.06% 651.33 201,400 0.01% 136.90 55,100 — — — 0.00% 41.20 15,200 0.04% 426.82 152,000 0.00% 37.34 13,300 — — — — — —
Taurus Ethical Fund - Regular Plan - Growth 2.33% 824.44 293,083 2.18% 796.60 293,083 2.25% 832.50 293,083 2.33% 848.18 293,083 2.54% 947.68 293,083 0.62% 218.75 88,083 0.62% 243.73 88,083 0.59% 238.26 88,083 0.61% 247.38 88,083 0.57% 247.16 88,083 — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.06% 126.35 46,615 0.14% 271.29 96,615 0.15% 292.28 104,106 — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.15 — 0.00% -0.09 — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.35% 5,857.31 2,082,600 0.34% 5,666.44 2,084,400 0.37% 5,986.27 2,107,100 0.39% 6,127.34 2,114,700 0.34% 5,308.93 1,641,600 — — — 0.00% 5.26 1,900 0.04% 556.19 205,200 0.03% 458.83 163,400 0.00% 32.01 11,400 — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.76% 988.33 341,096 0.89% 1,176.25 363,714 0.81% 954.54 384,200 0.90% 1,228.38 443,844 0.86% 1,203.04 443,844 0.62% 892.03 317,674 0.60% 891.87 317,674 — — — — — —
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.05% 498.67 183,976 0.11% 1,022.04 363,976 0.13% 1,273.11 453,469 — — — — — —
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.01% 121.50 43,200 0.01% 117.44 43,200 0.01% 122.73 43,200 0.01% 121.12 41,800 0.01% 135.18 41,800 0.01% 103.85 41,800 0.01% 115.69 41,800 0.01% 113.30 41,800 0.01% 117.37 41,800 0.01% 117.35 41,800 — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.16% 3,923.44 1,395,000 0.15% 3,792.31 1,395,000 0.16% 3,967.46 1,396,500 0.15% 4,046.36 1,396,500 0.15% 4,086.16 1,263,500 — — — 0.02% 420.68 152,000 0.08% 2,059.98 760,000 0.21% 5,505.93 1,960,800 0.17% 4,550.12 1,620,700 — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.08% 156.37 57,692 0.15% 324.86 115,692 0.17% 366.52 130,550 — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.33% 243.00 86,400 0.29% 234.88 86,400 0.29% 248.30 87,400 0.18% 176.17 60,800 0.19% 196.63 60,800 — — — 0.40% 499.55 180,500 0.35% 504.70 186,200 0.33% 522.85 186,200 0.26% 522.76 186,200 — — — — — —
Nippon India Arbitrage Fund - Growth 0.13% 2,055.38 730,800 0.13% 2,091.89 769,500 0.15% 2,456.04 864,500 0.16% 2,642.52 912,000 0.19% 3,127.60 967,100 0.14% 2,237.54 900,600 0.07% 1,120.05 404,700 0.06% 973.34 359,100 0.06% 1,051.03 374,300 0.00% 37.34 13,300 — — — — — —
Taurus Mid Cap Fund - Regular Plan - Growth 3.69% 492.28 175,000 3.61% 475.65 175,000 3.85% 497.09 175,000 4.11% 506.45 175,000 4.60% 565.86 175,000 3.19% 347.69 140,000 3.16% 387.38 140,000 3.03% 378.70 140,000 3.14% 393.19 140,000 2.91% 392.84 140,000 — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.03 — 0.00% -0.04 — — — — — — — — — — — — — 0.00% -0.87 — 0.00% -1.43 — 0.00% -1.22 — 0.00% -0.33 — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.30% 2,597.06 923,400 0.29% 2,588.56 952,200 0.35% 3,103.79 1,092,500 0.35% 3,088.45 1,065,900 0.39% 3,336.52 1,031,700 0.01% 80.25 32,300 — — — 0.01% 51.50 19,000 0.11% 901.65 321,100 0.06% 501.42 178,600 — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.25% 323.40 100,000 0.22% 248.45 100,000 0.23% 276.76 100,000 0.46% 569.21 210,000 0.48% 589.68 210,000 0.47% 589.58 210,000 — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.08% 282.92 104,381 0.17% 573.90 204,381 0.18% 657.64 234,245 — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.07% 1,539.00 547,200 0.08% 1,795.84 660,600 0.05% 1,257.71 442,700 0.06% 1,447.88 499,700 0.05% 1,247.35 385,700 0.04% 962.99 387,600 0.00% 110.43 39,900 0.00% 36.05 13,300 0.02% 389.47 138,700 0.01% 160.03 57,000 — — — — — —
UTI Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.54% 2,236.05 900,000 0.51% 2,490.84 900,000 0.49% 2,439.45 900,000 0.48% 2,527.20 900,000 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 20.26 7,216 — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — 1.34% 75.57 26,600 0.99% 77.07 26,600 — — — — — — — — — — — — 0.13% 16.01 5,700 — — — — — — — — —
JM Value Fund - Regular Plan - Growth — — — — — — — — — — — — 0.63% 541.43 167,418 0.50% 358.81 144,418 0.89% 731.80 264,418 0.89% 716.71 264,418 — — — — — — — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.49% 2,533.85 783,502 0.32% 1,449.71 583,502 0.49% 2,445.18 883,502 0.46% 2,327.66 858,756 — — — — — — — — — — — —
Nippon India Quant Fund - Growth — — — — — — — — — 1.33% 144.88 50,000 1.44% 161.70 50,000 1.24% 124.23 50,000 1.24% 138.38 50,000 1.22% 135.53 50,000 — — — — — — — — — — — —
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 1.01% 32,067.90 11,401,921 0.96% 30,996.12 11,401,921 0.99% 32,392.86 11,401,921 1.04% 33,037.07 11,401,921 1.15% 36,873.81 11,401,921 1.00% 28,328.07 11,401,921 1.01% 31,555.96 11,401,921 1.00% 30,904.91 11,401,921 — — — — — — — — — — — —
SBI Multicap Fund - Regular Plan - Growth 0.88% 21,093.75 7,500,000 0.85% 20,388.75 7,500,000 0.90% 21,307.50 7,500,000 0.95% 21,731.25 7,500,000 1.06% 24,255.00 7,500,000 0.90% 18,633.75 7,500,000 0.90% 20,757.00 7,500,000 — — — — — — — — — — — — — — —
Nippon India Value Fund - Growth — — — — — — — — — 0.40% 3,556.30 1,227,370 0.44% 3,969.31 1,227,370 0.38% 3,049.40 1,227,370 0.38% 3,396.87 1,227,370 — — — — — — — — — — — — — — —
Axis Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.08% 2,571.95 923,400 — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.39% 420.42 130,000 0.26% 322.99 130,000 0.23% 359.79 130,000 — — — — — — — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — — — — 0.16% 524.47 184,608 0.10% 330.99 114,233 0.19% 626.01 193,572 0.15% 482.56 194,229 — — — — — — — — — — — — — — — — — —
JM Arbitrage Fund - Growth 0.31% 121.50 43,200 0.31% 117.44 43,200 0.35% 124.15 43,700 0.31% 115.61 39,900 0.36% 129.04 39,900 0.03% 9.44 3,800 — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty Dividend Opportunities 50 0.55% 42.40 15,074 0.52% 39.61 14,569 0.53% 39.15 13,779 0.54% 39.24 13,543 0.62% 44.40 13,728 — — — — — — — — — — — — — — — — — — — — —
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.48% 3,166.95 1,126,027 0.47% 3,156.25 1,161,027 0.60% 4,040.29 1,422,138 0.62% 4,120.64 1,422,138 0.60% 3,966.38 1,226,462 — — — — — — — — — — — — — — — — — — — — —
UTI Retirement Fund 0.25% 1,207.02 429,162 0.26% 1,234.64 454,162 0.34% 1,604.36 564,717 0.35% 1,636.27 564,717 0.34% 1,632.25 504,717 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.14% 273.38 97,200 0.13% 264.24 97,200 0.13% 280.69 98,800 0.13% 286.27 98,800 0.14% 319.52 98,800 — — — — — — — — — — — — — — — — — — — — —
Tata Ethical Fund - Regular Plan - Growth 0.98% 3,636.56 1,293,000 0.93% 3,515.02 1,293,000 0.96% 3,673.41 1,293,000 1.00% 3,746.47 1,293,000 1.13% 4,181.56 1,293,000 — — — — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.51% 1,531.60 528,595 0.69% 2,114.14 653,722 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential India Opportunities Fund - Growth — — — — — — 0.13% 4,517.58 1,590,137 0.13% 4,648.36 1,604,267 0.18% 6,556.61 2,027,400 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.18% 388.08 120,000 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.27% 253.13 90,000 0.25% 244.67 90,000 0.25% 253.70 89,300 0.25% 258.75 89,300 0.27% 288.80 89,300 — — — — — — — — — — — — — — — — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth 0.10% 364.50 129,600 0.09% 352.32 129,600 0.10% 377.85 133,000 0.11% 385.37 133,000 0.12% 430.12 133,000 — — — — — — — — — — — — — — — — — — — — —
Quant PSU Fund - Regular Plan - Growth — — — — — — — — — — — — 3.11% 1,509.15 465,500 — — — — — — — — — — — — — — — — — — — — —
Quant Commodities Fund - Regular Plan - Growth — — — — — — — — — — — — 3.94% 1,219.64 376,200 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.25% 388.08 120,000 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.07 — 0.00% -0.08 — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 0.75% 409.11 145,462 0.84% 468.93 172,496 — — — 1.10% 684.21 236,139 — — — — — — — — — — — — — — — — — — — — — — — —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.40 — 0.00% -0.13 — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 0.40% 562.50 200,000 0.38% 543.70 200,000 0.40% 568.20 200,000 0.63% 869.25 300,000 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -1.63 — 0.00% -1.98 — 0.00% -1.41 — 0.00% -0.76 — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Infrastructure Fund - Growth 0.52% 4,265.85 1,516,748 0.51% 4,123.28 1,516,748 0.67% 5,445.48 1,916,748 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth 0.06% 426.67 151,706 0.06% 412.41 151,706 0.11% 720.07 253,456 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Multi Asset Allocation Fund - Growth — — — 0.04% 2,718.50 1,000,000 0.04% 2,841.00 1,000,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Balanced Advantage Fund - Growth 0.00% 303.75 108,000 0.00% 293.60 108,000 0.00% 291.49 102,600 — — — — — — — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.18% 317.88 113,025 0.14% 307.26 113,025 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.79% 71.33 25,362 0.76% 72.01 26,489 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 1.13% 121.95 43,359 1.10% 122.91 45,213 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.59% 141.75 50,400 0.66% 137.01 50,400 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.79% 306.09 108,833 0.76% 292.98 107,771 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty200 Value 30 ETF 1.13% 16.84 5,986 1.10% 18.00 6,623 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.01% 25.31 9,000 0.01% 24.47 9,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth 2.47% 2,108.50 749,689 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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