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SCHEME NAME Oct 2025 ₹6.88 L Nov 2025 ₹7.28 L Dec 2025 ₹7.04 L Jan 2026 ₹9.82 L Feb 2026 ₹10.62 L Mar 2026 ₹9.57 L Apr 2026 ₹9.39 L May 2026 ₹10.99 L Jun 2026 ₹10.21 L Jul 2026 ₹13.77 L Aug 2026 ₹13.46 L Sep 2026 ₹12.98 L
Total — 688,306.50 184,996,426 — 728,015.84 182,785,381 — 703,989.28 178,749,621 — 981,974.72 267,734,108 — 1,061,560.54 272,352,790 — 957,146.75 265,217,551 — 938,890.89 261,067,145 — 1,098,839.74 256,428,877 — 1,020,842.70 243,690,782 — 1,377,075.43 322,319,935 — 1,346,246.45 325,442,918 — 1,298,145.65 348,602,283
Kotak Nifty Midcap 150 ETF 0.59% 2.41 649 0.62% 2.59 649 0.61% 3.02 766 0.70% 3.87 1,056 0.73% 4.68 1,201 0.74% 7.28 2,018 0.65% 7.78 2,162 0.76% 9.27 2,163 0.73% 8.99 2,148 0.73% 9.71 2,280 0.69% 9.90 2,403 0.64% 9.02 2,435
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.11% 34.20 9,190 0.12% 36.65 9,200 0.12% 36.85 9,356 0.13% 41.46 11,303 0.14% 42.83 10,987 0.15% 38.41 10,643 0.13% 39.88 11,089 0.16% 47.32 11,040 0.15% 47.13 11,266 0.15% 48.65 11,429 0.15% 47.21 11,458 0.13% 42.21 11,400
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.30% 129.09 34,692 0.31% 134.32 33,720 0.31% 129.12 32,779 0.35% 146.28 39,879 0.37% 155.59 39,915 0.37% 141.83 39,298 0.33% 145.50 40,456 0.39% 173.95 40,582 0.36% 163.17 39,009 0.36% 165.98 38,990 0.35% 162.81 39,516 0.31% 142.76 38,552
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.15% 66.56 17,888 0.16% 69.90 17,547 0.15% 67.19 17,058 0.18% 74.12 20,206 0.19% 80.19 20,573 0.19% 74.04 20,516 0.17% 75.90 21,104 0.19% 90.87 21,198 0.18% 88.84 21,238 0.18% 90.08 21,160 0.17% 90.14 21,878 0.16% 80.74 21,805
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.11% 96.20 25,854 0.12% 101.42 25,459 0.12% 97.66 24,794 0.13% 104.82 28,576 0.14% 110.75 28,413 0.15% 103.14 28,579 0.13% 100.57 27,963 0.16% 119.94 27,981 0.15% 117.87 28,179 0.15% 118.62 27,864 0.15% 114.22 27,723 0.13% 98.64 26,637
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 93.19 25,043 0.23% 103.35 25,945 0.20% 84.07 21,344 0.19% 77.94 21,248 0.20% 80.72 20,707 0.20% 72.64 20,128 0.17% 75.13 20,890 0.23% 109.03 25,435 0.20% 101.09 24,166 0.20% 102.31 24,034 0.19% 99.07 24,046 0.20% 89.32 24,121
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15% 7.70 2,069 0.16% 8.27 2,076 0.15% 9.49 2,408 0.18% 10.67 2,908 0.19% 12.24 3,141 0.19% 13.37 3,705 0.16% 13.81 3,840 0.19% 16.19 3,777 0.18% 15.49 3,703 0.18% 15.51 3,643 0.17% 15.37 3,731 0.16% 13.94 3,765
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.11% 4.93 1,325 0.12% 5.77 1,449 0.12% 7.48 1,899 0.13% 8.92 2,432 0.14% 9.78 2,509 0.14% 9.99 2,768 0.13% 11.31 3,146 0.16% 14.02 3,270 0.15% 13.79 3,297 0.15% 15.05 3,535 0.15% 15.34 3,723 0.13% 13.74 3,711
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 0.57% 161.12 43,301 0.59% 180.97 45,429 0.91% 283.28 71,917 0.86% 260.63 71,055 0.90% 289.06 74,156 0.94% 300.89 83,373 0.84% 329.95 91,743 0.96% 402.81 93,972 1.30% 563.30 134,663 1.33% 589.71 138,527 1.24% 588.44 142,825 1.20% 536.74 144,946
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.11% 5.07 1,363 0.11% 5.49 1,379 0.11% 5.47 1,388 0.13% 6.13 1,671 0.14% 6.60 1,694 0.14% 6.30 1,747 0.13% 6.37 1,771 0.15% 7.59 1,770 0.15% 7.44 1,778 0.14% 7.40 1,738 0.14% 7.21 1,751 0.13% 6.27 1,693
Groww Nifty 200 ETF 0.13% 1.86 500 0.14% 2.00 503 0.14% 2.06 523 0.15% 2.28 622 0.16% 2.47 634 0.17% 2.34 648 0.15% 2.54 707 0.18% 3.08 719 0.18% 3.28 784 0.18% 2.92 687 0.17% 2.84 689 0.16% 2.51 677
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.58% 5.66 1,522 0.63% 5.94 1,491 0.61% 5.76 1,462 0.72% 6.39 1,742 0.74% 6.79 1,741 0.74% 6.28 1,741 0.65% 6.33 1,760 0.75% 7.44 1,735 0.74% 7.53 1,800 0.73% 7.49 1,760 0.69% 7.25 1,760 0.62% 6.14 1,657
Motilal Oswal Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.91% 4,470.27 1,050,099 2.80% 4,326.41 1,050,099 2.68% 3,888.52 1,050,099
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.04% 44.96 12,500 0.04% 53.58 12,500 0.03% 41.83 10,000 0.10% 148.99 35,000 0.08% 144.20 35,000 0.07% 129.60 35,000
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.60% 36.08 9,696 0.62% 38.66 9,705 0.61% 38.13 9,680 0.70% 42.14 11,489 0.73% 45.98 11,796 0.74% 42.84 11,871 0.65% 43.28 12,034 0.76% 53.25 12,423 0.73% 52.69 12,597 0.73% 54.89 12,894 0.68% 54.14 13,141 0.64% 48.34 13,055
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 3.76% 1,263.53 339,568 4.00% 1,352.67 339,568 2.29% 746.71 189,568 2.26% 695.34 189,568 1.42% 446.59 114,568 1.38% 413.48 114,568 1.27% 412.04 114,568 1.48% 491.10 114,568 1.35% 479.24 114,568 1.29% 487.72 114,568 1.16% 472.02 114,568 1.05% 424.25 114,568
Mirae Asset BSE 200 Equal Weight ETF 0.50% 7.44 2,000 0.53% 8.55 2,146 0.51% 8.15 2,068 0.49% 8.08 2,203 0.60% 10.18 2,613 0.49% 7.86 2,177 0.51% 9.66 2,686 0.60% 11.50 2,686 0.49% 9.46 2,262 0.48% 9.58 2,250 0.46% 9.13 2,255 0.49% 9.69 2,613
Mahindra Manulife Value Fund - Regular Plan - Growth — — — 0.96% 597.53 150,000 1.37% 905.97 230,000 1.78% 1,210.44 330,000 1.82% 1,286.34 330,000 1.78% 1,190.97 330,000 1.53% 1,186.85 330,000 1.70% 1,414.55 330,000 1.55% 1,380.39 330,000 1.48% 1,404.81 330,000 1.32% 1,359.60 330,000 1.20% 1,221.99 330,000
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -2.16 — 0.00% -1.98 — 0.00% -1.80 — 0.00% -1.22 — 0.00% -1.89 — 0.00% -0.86 — 0.00% -1.30 — 0.00% -4.36 — 0.00% -2.61 — 0.00% -1.44 — 0.00% 4.54 — 0.00% -3.47 —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.67% 130.24 35,000 0.71% 139.42 35,000 0.62% 137.87 35,000 0.57% 128.38 35,000 0.56% 136.43 35,000 0.55% 126.32 35,000 0.52% 125.88 35,000 0.93% 267.91 62,500 0.96% 261.44 62,500 1.23% 329.92 77,500 1.17% 319.30 77,500 1.06% 286.98 77,500
Angel One Nifty Total Market ETF 0.11% 4.72 1,268 0.11% 5.07 1,273 0.11% 4.99 1,268 0.13% 5.53 1,507 0.14% 5.87 1,507 0.14% 5.35 1,483 0.13% 5.33 1,483 0.15% 6.36 1,483 0.15% 6.22 1,488 0.14% 6.33 1,487 0.14% 6.14 1,490 0.13% 5.31 1,434
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.11% 5.50 1,479 0.11% 6.08 1,527 0.11% 6.13 1,557 0.13% 7.02 1,914 0.14% 7.60 1,949 0.14% 7.19 1,991 0.13% 7.38 2,051 0.15% 8.87 2,070 0.15% 8.79 2,101 0.14% 8.98 2,109 0.14% 8.74 2,121 0.13% 7.61 2,055
HDFC Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.80% 2,151.75 501,982 0.76% 2,099.79 501,982 1.24% 3,691.16 867,080 1.12% 3,572.37 867,080 1.02% 3,210.80 867,080
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.30% 70.59 18,972 0.31% 76.79 19,277 0.31% 76.31 19,374 0.35% 84.85 23,132 0.37% 92.21 23,657 0.37% 85.55 23,704 0.33% 87.45 24,314 0.40% 106.58 24,864 0.36% 102.01 24,386 0.36% 107.43 25,237 0.35% 105.41 25,586 0.32% 91.66 24,752
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — 0.92% 1,195.05 300,000 1.40% 1,821.79 462,500 1.32% 1,696.45 462,500 1.38% 1,802.83 462,500 1.42% 1,669.16 462,500 1.27% 1,663.38 462,500 1.52% 1,982.51 462,500 1.45% 1,934.64 462,500 1.45% 1,968.86 462,500 1.40% 1,905.50 462,500 1.33% 1,712.64 462,500
UTI Nifty Midcap 150 ETF 0.59% 6.53 1,755 0.62% 7.00 1,757 0.61% 6.85 1,738 0.70% 8.63 2,354 0.73% 9.17 2,353 0.74% 9.28 2,571 0.65% 8.74 2,430 0.76% 10.42 2,430 0.73% 10.10 2,414 0.73% 9.63 2,261 0.69% 9.26 2,247 0.63% 8.44 2,280
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — 0.25% 497.94 125,000 0.29% 600.70 152,500 0.26% 559.37 152,500 0.28% 623.68 160,000 0.28% 577.44 160,000 0.28% 656.36 182,500 0.35% 889.45 207,500 0.41% 1,066.67 255,000 0.51% 1,383.53 325,000 0.48% 1,339.00 325,000 0.44% 1,221.99 330,000
HDFC Pharma and Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.33% 3,143.05 733,244 1.17% 3,067.16 733,244 2.01% 5,919.02 1,390,421 1.73% 5,728.53 1,390,421 1.47% 5,148.73 1,390,421
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.11% 36.47 9,800 0.11% 39.74 9,976 0.11% 39.60 10,053 0.13% 43.92 11,975 0.14% 46.93 12,039 0.14% 43.81 12,140 0.13% 44.65 12,415 0.15% 53.61 12,506 0.15% 52.86 12,636 0.15% 53.83 12,645 0.14% 52.34 12,704 0.13% 45.65 12,329
Motilal Oswal Nifty 500 ETF 0.11% 20.03 5,384 0.12% 21.54 5,408 0.12% 22.94 5,825 0.13% 26.66 7,267 0.14% 30.36 7,789 0.15% 33.86 9,383 0.13% 36.18 10,059 0.16% 43.12 10,059 0.15% 45.06 10,773 0.15% 44.40 10,429 0.15% 43.74 10,616 0.13% 40.17 10,848
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.30% 70.33 18,901 0.31% 77.10 19,355 0.31% 77.27 19,617 0.35% 87.64 23,893 0.37% 95.03 24,379 0.37% 87.41 24,221 0.33% 88.74 24,674 0.39% 107.39 25,054 0.36% 102.00 24,384 0.36% 105.21 24,714 0.35% 102.94 24,985 0.32% 88.66 23,943
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.30% 349.01 93,796 0.31% 385.27 96,716 0.31% 388.34 98,588 0.35% 443.55 120,925 0.37% 488.73 125,379 0.37% 459.28 127,259 0.33% 471.24 131,026 0.39% 570.16 133,014 0.36% 542.18 129,616 0.36% 563.34 132,333 0.35% 564.39 136,987 0.32% 498.46 134,610
DSP Nifty Healthcare ETF 2.28% 25.15 6,758 2.38% 26.48 6,648 2.41% 26.06 6,615 2.80% 29.20 7,961 2.78% 35.59 9,131 2.69% 33.85 9,380 2.55% 34.67 9,640 2.95% 44.05 10,277 2.74% 47.24 11,294 2.65% 47.76 11,219 2.53% 45.79 11,113 2.28% 38.89 10,501
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 448.67 105,395 0.48% 434.23 105,395 0.42% 390.28 105,395
LIC MF Nifty Midcap 100 ETF 0.72% 536.84 144,272 0.76% 574.71 144,272 0.75% 479.60 121,757 0.72% 446.60 121,757 0.85% 532.90 136,712 0.91% 508.90 141,009 0.80% 508.10 141,275 0.92% 604.44 141,009 0.89% 582.67 139,295 0.89% 592.98 139,295 0.84% 573.90 139,295 0.82% 515.81 139,295
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.59% 6.98 1,875 0.62% 9.51 2,387 0.61% 10.71 2,720 0.70% 13.20 3,598 0.73% 15.81 4,057 0.71% 17.53 4,856 0.66% 20.39 5,669 0.76% 26.56 6,197 — — — 0.73% 30.67 7,205 0.69% 32.45 7,877 0.64% 29.56 7,984
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.11% 4.38 1,176 0.11% 4.65 1,167 0.11% 4.62 1,174 0.13% 5.12 1,397 0.14% 5.53 1,418 0.14% 5.21 1,443 0.13% 5.34 1,485 0.15% 6.88 1,604 0.15% 9.27 2,217 0.14% 6.54 1,536 0.14% 6.34 1,539 0.13% 5.43 1,467
HDFC Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 4,662.66 1,095,293 0.42% 4,512.61 1,095,293 0.39% 4,055.87 1,095,293
Bandhan Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 2,219.15 521,295 0.79% 2,343.40 568,786 0.78% 2,418.42 653,098
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.59% 17.54 4,713 0.62% 19.06 4,784 0.61% 19.03 4,832 0.70% 21.71 5,919 0.73% 23.29 5,974 0.74% 22.54 6,245 0.71% 42.39 11,786 0.76% 67.90 15,841 0.73% 75.28 17,996 0.73% 66.79 15,689 0.69% 63.70 15,462 0.64% 55.66 15,032
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 1.66% 30.36 8,160 1.75% 31.62 7,941 1.75% 30.10 7,641 1.73% 27.19 7,417 2.04% 34.25 8,787 2.00% 32.07 8,886 1.87% 33.83 9,410 2.13% 43.02 10,045 1.91% 40.97 9,791 1.89% 44.63 10,485 1.77% 37.22 9,191 1.64% 34.15 9,205
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 4.17% 666.99 179,250 4.44% 716.87 179,960 4.40% 698.24 177,263 4.30% 647.07 176,409 5.19% 821.97 210,870 4.90% 747.29 207,063 4.54% 742.92 206,568 5.09% 881.70 205,693 4.73% 861.96 206,062 4.64% 960.20 225,557 4.43% 970.06 235,451 3.96% 874.19 236,076
Zerodha Nifty Midcap 150 ETF 0.59% 82.15 22,077 0.62% 95.72 24,030 0.61% 103.97 26,394 0.70% 131.71 35,909 0.73% 148.65 38,134 0.74% 155.52 43,091 0.66% 162.04 45,056 0.76% 195.15 45,527 0.73% 185.21 44,278 0.73% 190.51 44,752 0.69% 189.01 45,876 0.64% 168.55 45,516
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 185.40 45,000 0.93% 2,443.98 660,000
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.30% 8.67 2,330 0.31% 9.54 2,396 0.31% 9.48 2,407 0.35% 11.19 3,051 0.37% 12.91 3,312 0.37% 12.22 3,385 0.33% 12.70 3,532 0.39% 13.85 3,232 0.36% 13.06 3,122 0.36% 13.49 3,168 0.35% 13.11 3,181 0.32% 10.92 2,950
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.15% 3.57 959 0.16% 3.83 961 0.15% 3.68 934 0.17% 4.50 1,227 0.18% 4.81 1,235 0.18% 4.32 1,198 0.16% 4.34 1,208 0.19% 5.03 1,174 0.18% 4.86 1,162 0.18% 4.87 1,145 0.17% 4.82 1,170 0.16% 4.43 1,195
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1.66 447
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 0.94% 6.31 1,748 0.84% 7.05 1,961 0.96% 8.87 2,069 1.30% 11.94 2,855 1.33% 14.05 3,300 1.24% 162.70 39,490 1.20% 154.51 41,725
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.74% 5.18 1,436 0.65% 6.91 1,921 0.76% 8.92 2,081 0.73% 8.64 2,066 0.73% 9.43 2,215 0.69% 9.71 2,357 0.64% 8.35 2,255
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.33% 2.59 721 0.37% 3.73 871 0.36% 3.64 871 0.37% 4.54 1,066 0.36% 6.07 1,474 0.32% 6.14 1,657
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.23% 9.87 2,745 0.27% 12.10 2,823 0.25% 12.61 3,015 0.25% 13.76 3,233 0.24% 13.86 3,363 0.22% 10.28 2,777
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.23% 3.44 956 0.27% 4.68 1,091 0.26% 5.08 1,214 0.25% 3.19 749 0.25% 3.38 821 0.22% 3.05 825
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 155.47 36,520 1.20% 439.46 106,664 0.94% 394.98 106,664
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 3.69 866 0.23% 4.49 1,091 0.21% 4.44 1,200
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 4.20 986 0.29% 5.20 1,261 0.26% 4.51 1,217
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.15% 370.30 100,000
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 1.33 323 0.13% 0.92 248
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 16.18 3,926 0.13% 13.70 3,700
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.16% 131.44 31,422 1.16% 133.76 31,422 1.11% 129.46 31,422 1.00% 116.36 31,422
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 857.22 208,064 0.80% 1,373.38 370,884
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.01% 277.73 75,000
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.73% 1,531.39 417,500 0.47% 1,266.85 325,000 0.61% 1,966.91 545,000 0.40% 1,510.53 420,000 0.40% 1,800.33 420,000 0.31% 1,694.05 — 0.72% 5,057.59 — 0.54% 5,038.96 — 0.68% 7,639.89 —
Magnum Hybrid Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — 2.43% 8,059.12 2,067,500 2.20% 7,461.61 2,067,500 2.15% 7,435.76 2,067,500 2.57% 8,862.34 2,067,500 2.37% 8,648.35 2,067,500 2.60% 9,865.60 2,317,500 2.39% 9,548.10 2,317,500 2.92% 11,632.97 3,141,498
Qsif Sector Rotation Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.89% 303.89 82,067
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.36% 389.80 100,000 0.65% 793.98 220,000 1.07% 1,643.60 457,000 1.15% 1,958.93 457,000 1.00% 1,911.63 457,000 0.93% 2,046.10 480,644 0.80% 1,980.25 480,644 0.68% 1,779.82 480,644
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 266.06 62,500 — — — 0.67% 231.44 62,500
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 77.01 20,798
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.97% 447.30 105,073 — — — 1.13% 389.09 105,073
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 601.97 141,408 — — — 1.75% 5,247.15 1,417,000
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.08% 189.55 44,220 1.74% 327.19 78,220 1.40% 269.13 63,220 1.25% 260.47 63,220 1.11% 234.10 63,220
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.73% 183.40 50,000 0.66% 194.90 50,000 0.64% 180.45 50,000 0.51% 179.83 50,000 0.53% 214.33 50,000 0.38% 209.15 50,000 0.28% 212.85 50,000 0.70% 618.00 150,000 1.15% 1,157.19 312,500
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.11% 5.79 1,557 0.11% 6.36 1,597 0.11% 6.44 1,636 0.11% 6.11 1,666 0.14% 7.78 1,997 0.15% 7.60 2,106 0.13% 7.86 2,187 0.16% 9.46 2,210 0.14% 9.00 2,151 0.14% 8.99 2,113 0.14% 8.57 2,115 0.13% 7.66 2,064
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 2.28% 31.57 8,484 2.38% 34.29 8,607 2.41% 35.14 8,921 2.71% 38.94 10,615 2.77% 47.63 12,218 2.67% 43.47 12,046 2.54% 47.20 13,125 2.93% 59.72 13,933 2.74% 60.08 14,362 2.70% 62.83 14,760 2.53% 64.25 15,594 2.28% 56.87 15,357
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.59% 94.55 25,410 0.63% 112.68 28,286 0.61% 141.73 35,980 0.59% 126.19 34,403 0.74% 168.35 43,189 0.74% 164.73 45,643 0.66% 178.48 49,626 0.76% 219.55 51,219 0.74% 217.13 51,907 0.73% 231.67 54,420 0.69% 230.74 56,006 0.64% 202.62 54,718
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.57% 8.33 2,239 0.59% 9.20 2,310 0.91% 17.80 4,520 0.86% 19.81 5,401 0.90% 23.91 6,134 0.94% 28.69 7,950 0.84% 32.52 9,041 0.96% 38.54 8,990 1.30% 60.55 14,476 1.33% 65.97 15,496 1.24% 63.88 15,505 1.20% 53.45 14,433
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.63% 6.72 1,687 0.62% 6.86 1,742 0.59% 6.94 1,891 0.73% 9.09 2,331 0.75% 8.76 2,426 0.66% 9.07 2,521 0.76% 10.93 2,551 0.73% 11.04 2,640 0.73% 10.83 2,543 0.69% 10.72 2,602 0.64% 9.45 2,553
Groww Nifty Midcap 150 ETF — — — 0.62% 3.50 878 0.61% 3.27 831 0.70% 3.79 1,033 0.73% 4.40 1,130 0.74% 3.80 1,053 0.65% 3.79 1,053 0.76% 4.51 1,053 0.73% 4.40 1,051 0.73% 4.45 1,045 0.69% 4.47 1,085 0.64% 3.84 1,038
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.60% 86.26 23,182 0.62% 103.12 25,887 0.61% 115.47 29,314 0.70% 141.48 38,571 0.74% 163.08 41,838 0.74% 167.93 46,532 0.66% 160.46 44,616 0.76% 197.36 46,043 0.73% 196.73 47,031 0.73% 206.66 48,545 0.69% 197.87 48,026 0.64% 169.75 45,840
Edelweiss Nifty LargeMidcap 250 ETF 0.30% 24.47 6,577 0.31% 28.48 7,150 0.31% 29.19 7,411 0.35% 41.92 11,429 0.37% 45.23 11,603 0.37% 43.85 12,149 0.33% 44.74 12,440 0.40% 60.22 14,048 0.36% 55.39 13,241 0.36% 57.95 13,614 0.35% 57.24 13,893 0.32% 49.88 13,470
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — 0.68% 102.70 28,000 2.02% 327.43 84,000 1.92% 303.16 84,000 1.67% 302.11 84,000 1.86% 360.07 84,000 1.71% 351.37 84,000 1.51% 357.59 84,000 1.32% 346.08 84,000 1.21% 311.05 84,000
The Wealth Company Arbitrage Fund - Regular Plan - Growth 1.50% 362.80 97,500 1.34% 278.85 70,000 1.60% 275.73 70,000 1.24% 256.76 70,000 1.38% 243.63 62,500 1.47% 225.56 62,500 1.46% 224.78 62,500 1.53% 225.04 52,500 1.67% 219.61 52,500 2.16% 329.92 77,500 2.12% 319.30 77,500 2.08% 286.98 77,500
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 0.57% 576.08 154,819 0.59% 626.90 157,373 0.91% 947.17 240,459 0.86% 884.18 241,051 0.90% 957.61 245,666 0.95% 911.85 252,659 0.84% 942.27 261,995 0.96% 1,136.37 265,104 1.30% 1,565.85 374,336 1.34% 1,624.42 381,588 1.24% 1,584.34 384,548 1.20% 1,445.48 390,353
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 42.39 10,289 0.43% 37.64 10,166
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.03% -1.90 — -0.01% -0.75 — 0.00% -0.51 — 0.00% -0.57 — 0.00% -0.42 — 0.00% -0.14 — 0.00% -0.85 — -0.01% -1.63 — 0.00% -0.44 — 0.00% 0.78 — -0.01% -1.63 —
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.61% 4.97 1,261 0.70% 6.25 1,704 0.73% 7.24 1,858 0.74% 7.63 2,115 0.65% 8.51 2,366 0.76% 10.97 2,560 0.73% 11.60 2,772 0.74% 12.20 2,867 0.69% 12.22 2,965 0.63% 11.13 3,007
DSP Nifty Midcap 150 ETF — — — — — — 0.61% 4.91 1,246 0.70% 5.44 1,483 0.73% 6.42 1,647 0.74% 4.04 1,120 0.66% 4.04 1,122 0.76% 4.12 960 0.73% 3.99 954 0.73% 4.04 950 0.69% 9.13 2,215 0.64% 8.91 2,405
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.14% 1.58 431 0.14% 1.57 404 0.14% 1.61 446 0.13% 1.75 486 0.16% 2.17 507 0.15% 2.28 544 0.15% 2.34 549 0.15% 2.38 577 0.13% 2.23 601
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.40% 4.51 1,144 0.46% 5.26 1,433 0.49% 4.92 1,262 0.48% 3.77 1,044 0.43% 3.95 1,098 0.50% 5.50 1,284 0.48% 5.62 1,344 0.48% 5.67 1,332 0.45% 6.07 1,473 0.41% 5.07 1,368
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 209.15 50,000 0.15% 85.14 20,000 0.19% 113.30 27,500 0.13% 74.06 20,000
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.21% 22.86 5,865 0.20% 24.14 6,689 0.17% 24.06 6,689 0.23% 34.41 8,028 0.25% 40.41 9,661 0.24% 38.34 9,006 0.24% 40.51 9,833 0.23% 36.41 9,833
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 421.34 98,975 1.01% 595.39 144,511 0.78% 535.12 144,511
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 2.32% 16.92 4,341 2.27% 17.34 4,805 2.13% 19.71 5,480 2.43% 29.28 6,831 2.22% 30.04 7,181 2.18% 30.56 7,179 2.08% 31.44 7,631 1.91% 29.40 7,940
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.61% 294.60 81,628 1.68% 849.52 236,208 1.97% 976.57 227,825 1.45% 722.43 172,705 1.37% 673.14 158,126 1.29% 642.57 155,963 0.44% 197.98 53,465
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.83% 3,776.82 1,015,000 0.37% 1,862.29 467,500 0.33% 1,841.48 467,500 — — — — — — — — — — — — — — — — — — 0.22% 1,802.84 423,500 0.20% 1,744.82 423,500 0.17% 1,568.22 423,500
360 ONE Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 2,345.61 551,000 1.01% 2,270.12 551,000 0.91% 2,040.35 551,000
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 2.78% 252.68 67,906 2.87% 270.33 67,862 2.86% 270.27 68,613 3.31% 304.36 82,976 3.30% 319.96 82,084 3.17% 331.64 91,893 3.02% 342.59 95,257 3.43% 446.30 104,117 3.23% 438.48 104,825 3.07% 454.80 106,836 2.90% 455.55 110,570 2.62% 426.73 115,240
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.40 — 0.00% -0.21 — 0.00% -0.07 — — — — — — — — — — — — — 0.00% -0.14 — 0.00% -0.08 — 0.00% 0.25 — 0.00% -0.19 —
SBI Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.41% 11,868.45 3,300,000 1.70% 14,145.45 3,300,000 1.63% 13,803.90 3,300,000 1.99% 17,240.85 4,050,000 1.95% 16,686.00 4,050,000 1.86% 14,997.15 4,050,000
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — 1.57% 11,949.51 3,257,772 1.70% 12,698.80 3,257,772 1.46% 9,952.80 2,757,772 1.61% 11,716.58 3,257,772 1.28% 9,550.43 2,228,026 0.51% 3,853.28 921,176 0.50% 3,921.45 921,176 0.86% 6,864.97 1,666,254 1.09% 8,215.95 2,218,729
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 0.57% 729.89 196,154 0.59% 806.96 202,576 0.92% 1,292.49 328,126 0.86% 1,191.67 324,884 0.90% 1,306.12 335,074 0.94% 1,255.59 347,904 0.84% 1,330.08 369,826 0.96% 1,613.30 376,368 1.32% 2,279.81 545,018 1.33% 2,321.15 545,254 1.24% 2,278.68 553,078 1.20% 2,072.44 559,665
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.11% 27.17 7,303 0.12% 30.04 7,544 0.12% 30.58 7,763 0.11% 29.18 7,962 0.14% 37.37 9,587 0.15% 38.21 10,590 0.14% 39.44 10,969 0.17% 46.78 10,923 0.16% 48.11 11,498 0.15% 49.49 11,627 0.15% 47.77 11,795 0.14% 42.95 11,576
HDFC Dividend Yield Fund - Regular Plan - Growth 0.43% 2,732.45 734,332 0.47% 2,925.21 734,332 0.47% 2,892.53 734,332 0.46% 2,693.53 734,332 0.49% 2,862.43 734,332 0.51% 2,650.20 734,332 0.46% 2,641.03 734,332 0.56% 3,147.71 734,332 0.54% 3,071.71 734,332 0.55% 3,126.05 734,332 0.54% 3,025.45 734,332 0.52% 2,719.23 734,332
HDFC Arbitrage Fund - Regular Plan - Growth 0.26% 5,935.00 1,595,000 0.34% 8,086.51 2,030,000 0.32% 7,651.51 1,942,500 0.04% 1,045.38 285,000 0.04% 935.52 240,000 0.12% 2,815.02 780,000 0.03% 854.17 237,500 0.14% 3,579.23 835,000 0.20% 4,684.96 1,120,000 0.35% 8,652.35 2,032,500 0.40% 10,145.50 2,462,500 0.37% 9,368.59 2,530,000
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.59% 549.66 147,719 0.62% 598.39 150,216 0.61% 598.48 151,937 0.70% 658.09 179,414 0.73% 707.28 181,446 0.74% 658.22 182,382 0.66% 683.32 189,996 0.76% 832.14 194,131 0.73% 841.57 201,188 0.73% 881.42 207,051 0.69% 888.86 215,743 0.64% 788.73 212,997
ICICI Prudential Multi Asset Allocation Fund - Growth 0.14% 9,953.68 2,675,000 0.14% 10,655.86 2,675,000 0.13% 10,536.83 2,675,000 0.12% 9,811.90 2,675,000 0.13% 10,427.15 2,675,000 0.12% 9,654.08 2,675,000 0.12% 9,620.64 2,675,000 0.14% 11,466.39 2,675,000 0.13% 11,189.53 2,675,000 0.47% 40,851.33 9,596,272 0.21% 18,215.64 4,421,272 0.38% 32,016.96 8,646,221
HDFC Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 31,084.44 7,301,958 0.26% 30,084.07 7,301,958 0.25% 27,039.15 7,301,958
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 1,227.66 288,386 0.55% 1,188.15 288,386 0.51% 1,067.89 288,386
ITI Mid Cap Fund - Regular Plan - Growth 1.00% 1,289.40 346,520 1.05% 1,380.36 346,520 1.03% 1,364.94 346,520 0.98% 1,271.04 346,520 1.02% 1,350.73 346,520 1.06% 1,250.59 346,520 0.92% 1,246.26 346,520 1.06% 1,485.36 346,520 0.75% 1,090.42 260,679 0.75% 1,109.71 260,679 0.89% 1,377.40 334,320 0.85% 1,237.99 334,320
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 65.48 15,381 0.65% 63.37 15,381 0.60% 56.96 15,381
SBI Balanced Advantage Fund - Regular Plan - Growth 0.97% 37,288.90 10,021,205 1.01% 39,919.47 10,021,205 0.99% 39,473.53 10,021,205 0.93% 37,581.01 10,245,640 1.14% 46,858.66 12,021,205 1.22% 46,993.53 13,021,205 1.15% 46,830.76 13,021,205 1.37% 55,815.40 13,021,205 1.31% 54,467.70 13,021,205 1.31% 55,431.27 13,021,205 1.28% 53,647.36 13,021,205 1.19% 48,217.52 13,021,205
UTI Large & Mid Cap Fund - Regular Plan - Growth 0.77% 4,081.74 1,096,948 0.79% 4,369.69 1,096,948 0.77% 4,320.88 1,096,948 1.07% 6,015.19 1,639,910 1.12% 6,392.37 1,639,910 1.13% 5,918.44 1,639,910 1.00% 5,897.94 1,639,910 1.18% 7,029.47 1,639,910 1.10% 6,859.74 1,639,910 0.95% 6,108.41 1,434,910 0.75% 4,881.83 1,184,910 0.71% 4,387.72 1,184,910
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.47% 1,867.16 438,609 1.37% 1,807.07 438,609 1.28% 1,624.17 438,609
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.15% 539.48 150,000 2.58% 642.98 150,000 2.43% 627.45 150,000 2.47% 638.55 150,000 2.36% 618.00 150,000 2.24% 555.45 150,000
Mahindra Manulife Focused Fund - Regular Plan - Growth 2.44% 5,376.85 1,445,000 2.58% 5,756.16 1,445,000 2.55% 5,691.86 1,445,000 2.40% 5,300.26 1,445,000 2.52% 5,632.61 1,445,000 2.57% 5,215.01 1,445,000 2.35% 5,196.94 1,445,000 2.85% 6,193.99 1,445,000 2.75% 6,044.44 1,445,000 2.85% 6,151.37 1,445,000 2.82% 5,953.40 1,445,000 2.77% 5,350.84 1,445,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.13% 3,721.00 1,000,000 0.14% 3,983.50 1,000,000 0.14% 3,939.00 1,000,000 0.13% 3,668.00 1,000,000 0.14% 3,898.00 1,000,000 0.14% 3,609.00 1,000,000 0.13% 3,596.50 1,000,000 0.15% 4,286.50 1,000,000 0.14% 4,183.00 1,000,000 0.43% 12,960.64 3,044,548 0.41% 12,543.54 3,044,548 0.39% 11,273.96 3,044,548
HDFC Multi Asset Allocation Fund - Growth 0.13% 660.48 177,500 0.16% 856.45 215,000 0.16% 846.89 215,000 0.14% 788.62 215,000 0.14% 838.07 215,000 0.14% 775.94 215,000 0.13% 773.25 215,000 0.16% 921.60 215,000 0.15% 899.35 215,000 0.15% 915.26 215,000 0.15% 885.80 215,000 0.14% 796.15 215,000
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.06% 1,069.79 287,500 0.09% 1,553.57 390,000 0.12% 1,920.26 487,500 0.11% 1,678.11 457,500 0.12% 1,783.34 457,500 0.02% 216.54 60,000 0.03% 422.59 117,500 0.17% 2,518.32 587,500 0.15% 2,321.57 555,000 0.28% 4,193.15 985,000 0.34% 5,047.00 1,225,000 0.32% 4,628.75 1,250,000
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 1.37% 229.79 61,756 1.39% 244.67 61,422 1.40% 239.37 60,768 1.40% 233.10 63,550 1.41% 246.08 63,129 1.55% 258.39 71,597 1.49% 255.33 70,994 1.71% 304.67 71,077 1.77% 334.97 80,078 1.74% 340.36 79,953 1.64% 328.13 79,642 1.47% 282.92 76,404
HSBC Arbitrage Fund - Regular Plan - Growth 0.18% 437.22 117,500 0.22% 507.90 127,500 0.21% 502.22 127,500 0.57% 1,375.50 375,000 0.86% 2,085.43 535,000 0.56% 1,425.56 395,000 0.50% 1,267.77 352,500 0.66% 1,768.18 412,500 0.81% 2,384.31 570,000 0.79% 2,373.28 557,500 0.46% 1,514.10 367,500 0.39% 1,425.66 385,000
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -0.24 — 0.00% -0.22 — 0.00% -0.20 — 0.00% -0.13 — 0.00% -0.21 — 0.00% -0.10 — 0.00% -0.15 — 0.00% -0.48 — 0.00% -0.29 — 0.00% -0.16 — 0.00% 0.51 — 0.00% -0.39 —
Motilal Oswal Nifty Midcap 100 ETF 0.72% 512.08 137,618 0.75% 552.75 138,759 0.75% 563.22 142,986 0.85% 635.42 173,233 0.90% 704.05 180,619 0.91% 659.03 182,606 0.80% 663.23 184,409 0.92% 788.64 183,982 0.89% 787.09 188,164 0.89% 801.69 188,323 0.84% 771.33 187,215 0.79% 649.31 175,348
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.18% 422.50 101,005 1.20% 429.98 101,005 1.14% 416.14 101,005 1.08% 374.02 101,005
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.36 — 0.01% 1.64 — -0.01% -1.25 —
Nippon India Focused Fund - Growth 3.12% 27,162.98 7,299,915 2.85% 25,332.95 6,359,471 2.60% 22,871.00 5,806,295 2.51% 21,297.49 5,806,295 2.66% 22,632.94 5,806,295 2.79% 20,954.92 5,806,295 2.50% 20,882.34 5,806,295 1.94% 16,278.94 3,797,724 1.11% 9,502.78 2,271,762 — — — — — — 1.57% 12,652.07 3,416,707
ICICI Prudential Nifty Healthcare ETF 2.28% 319.00 85,729 2.38% 308.48 77,440 2.41% 321.75 81,684 2.80% 378.48 103,183 2.78% 423.76 108,713 2.69% 424.00 117,484 2.55% 426.27 118,523 2.95% 598.68 139,666 2.74% 606.71 145,042 2.64% 620.26 145,704 2.53% 599.15 145,425 2.28% 527.85 142,546
Nippon India Arbitrage Fund - Growth 0.29% 4,614.04 1,240,000 0.25% 4,003.42 1,005,000 0.26% 4,214.73 1,070,000 0.25% 4,089.82 1,115,000 0.27% 4,492.45 1,152,500 0.23% 3,609.00 1,000,000 0.22% 3,596.50 1,000,000 0.35% 5,711.76 1,332,500 0.32% 5,333.33 1,275,000 0.35% 5,917.23 1,390,000 0.33% 5,726.80 1,390,000 0.33% 5,637.82 1,522,500
Axis NIFTY Healthcare ETF 2.28% 46.14 12,401 2.39% 49.40 12,401 2.41% 48.52 12,319 2.75% 52.56 14,328 2.77% 58.76 15,075 2.68% 54.41 15,075 2.55% 52.43 14,578 2.95% 67.10 15,654 2.74% 65.45 15,646 2.64% 65.47 15,380 2.53% 61.26 14,869 2.28% 52.61 14,207
Aditya Birla Sun Life Arbitrage Fund - Growth 0.20% 4,828.00 1,297,500 0.22% 5,497.23 1,380,000 0.21% 5,435.82 1,380,000 0.21% 5,529.51 1,507,500 0.22% 5,876.24 1,507,500 0.22% 5,440.57 1,507,500 0.21% 5,394.75 1,500,000 0.32% 8,315.81 1,940,000 0.27% 7,132.02 1,705,000 0.33% 8,769.42 2,060,000 0.32% 8,765.30 2,127,500 0.30% 8,100.31 2,187,500
Franklin India Mid Cap Fund - Growth 1.71% 21,813.54 5,862,280 1.81% 23,352.39 5,862,280 1.80% 23,091.52 5,862,280 2.17% 26,481.80 7,219,684 2.28% 28,142.33 7,219,684 2.39% 26,055.84 7,219,684 2.15% 25,965.59 7,219,684 2.18% 26,660.68 6,219,684 2.08% 26,016.94 6,219,684 2.68% 34,459.07 8,094,684 2.56% 33,350.10 8,094,684 2.47% 29,974.62 8,094,684
Tata India Pharma & Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 798.19 187,500 0.99% 1,550.51 376,338 0.69% 1,035.63 279,673
ICICI Prudential Focused Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.47% 43,804.53 10,290,000 2.61% 46,792.90 11,357,500 2.69% 46,148.45 12,462,450
Nippon India Nifty Pharma ETF 2.78% 2,846.07 764,867 2.87% 2,969.95 745,563 2.86% 2,939.90 746,356 3.30% 3,323.53 906,088 3.32% 3,511.07 900,737 3.17% 3,956.94 1,096,408 3.02% 4,097.62 1,139,335 3.44% 5,401.40 1,260,096 3.22% 5,229.88 1,250,269 3.07% 5,189.87 1,219,138 2.90% 5,110.10 1,240,315 2.62% 4,544.07 1,227,131
Taurus Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — 0.72% 268.20 68,813 1.25% 435.95 120,813 1.60% 632.14 175,813 1.87% 752.92 175,813 1.81% 735.60 175,813 1.72% 748.35 175,813 1.61% 712.04 175,813 1.75% 741.30 199,812
Aditya Birla Sun Life Nifty Healthcare ETF 2.28% 86.74 23,311 2.38% 111.43 27,973 2.41% 122.44 31,083 2.80% 138.86 37,857 2.78% 183.73 47,134 2.69% 196.87 54,551 2.55% 190.15 52,870 2.95% 225.57 52,624 2.74% 224.58 53,689 2.64% 216.57 50,874 2.53% 210.91 51,192 2.28% 170.25 45,976
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 112.94 27,000 0.45% 114.94 27,000 0.44% 111.24 27,000 0.40% 99.98 27,000
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 170.28 40,000 0.65% 144.20 35,000 0.59% 129.61 35,000
Kotak Large & Mid Cap Fund - Growth 1.64% 48,373.00 13,000,000 1.73% 51,785.50 13,000,000 1.70% 51,207.00 13,000,000 1.59% 47,684.00 13,000,000 1.65% 50,674.00 13,000,000 1.71% 46,917.00 13,000,000 1.55% 46,754.50 13,000,000 1.85% 55,724.50 13,000,000 1.74% 54,379.00 13,000,000 1.73% 55,341.00 13,000,000 1.66% 53,560.00 13,000,000 1.57% 48,139.00 13,000,000
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.11% 297.89 80,056 0.12% 328.15 82,377 0.12% 332.25 84,349 0.13% 381.15 103,913 0.14% 412.85 105,913 0.15% 387.53 107,378 0.13% 393.45 109,399 0.16% 468.45 109,284 0.15% 451.25 107,876 0.15% 467.64 109,851 0.15% 468.66 113,753 0.13% 415.02 112,078
DSP Arbitrage Fund - Regular Plan - Growth 0.27% 1,739.57 467,500 0.31% 2,041.54 512,500 0.30% 2,077.82 527,500 0.30% 2,054.08 560,000 0.33% 2,309.56 592,500 0.31% 2,003.00 555,000 0.31% 1,996.06 555,000 0.38% 2,421.87 565,000 0.46% 3,022.22 722,500 0.48% 3,182.11 747,500 0.46% 3,079.70 747,500 0.41% 2,767.99 747,500
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — 0.20% 9,957.92 2,714,810 0.21% 10,582.33 2,714,810 0.21% 9,797.75 2,714,810 0.25% 12,461.19 3,464,810 0.30% 14,851.91 3,464,810 0.28% 14,493.30 3,464,810 0.28% 14,749.70 3,464,810 0.27% 14,275.02 3,464,810 0.25% 12,830.19 3,464,810
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 161.64 37,970 0.70% 980.44 237,970 0.64% 881.20 237,970
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 242.46 56,956 0.21% 234.04 56,806 0.33% 364.38 98,402
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.59% 1,668.78 448,475 0.62% 1,828.14 458,927 0.61% 1,857.74 471,627 0.70% 2,114.55 576,486 0.73% 2,302.36 590,652 0.74% 2,156.23 597,459 0.66% 2,233.96 621,148 0.76% 2,731.08 637,135 0.73% 2,724.04 651,218 0.73% 2,845.28 668,377 0.69% 2,854.63 692,872 0.64% 2,541.17 686,245
LIC MF Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.06% 272.19 63,500 2.87% 265.62 63,500 2.77% 270.32 63,500 2.54% 261.62 63,500 2.37% 235.14 63,500
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.31% 319.82 85,951 0.09% 99.59 25,000 0.08% 98.48 25,000 0.07% 91.70 25,000 0.08% 97.45 25,000 0.07% 90.23 25,000 0.07% 89.91 25,000 0.08% 107.16 25,000 0.07% 104.58 25,000 0.07% 106.43 25,000 0.06% 103.00 25,000 0.05% 92.58 25,000
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 1.30% 1,128.14 303,181 1.24% 1,075.55 270,000 1.25% 1,063.53 270,000 1.20% 990.36 270,000 1.30% 1,052.46 270,000 1.37% 974.43 270,000 1.29% 971.06 270,000 0.52% 385.79 90,000 0.50% 376.47 90,000 0.51% 383.13 90,000 0.50% 370.80 90,000 0.49% 333.27 90,000
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 32.63 7,800 0.24% 33.20 7,800 0.18% 25.13 6,100 0.16% 22.59 6,100
ICICI Prudential Arbitrage Fund - Growth 0.29% 9,218.78 2,477,500 0.24% 7,877.37 1,977,500 0.26% 8,330.99 2,115,000 0.21% 6,960.03 1,897,500 0.26% 8,663.31 2,222,500 0.22% 6,884.17 1,907,500 0.10% 3,290.80 915,000 0.22% 7,115.59 1,660,000 0.24% 7,916.33 1,892,500 0.33% 11,302.34 2,655,000 0.35% 12,164.30 2,952,500 0.34% 12,219.90 3,300,000
ICICI Prudential Value Fund - Growth 0.18% 10,266.22 2,758,996 — — — — — — 0.85% 51,283.30 13,981,271 0.90% 54,498.99 13,981,271 0.92% 51,615.94 14,302,007 0.97% 57,686.27 16,039,558 0.74% 43,535.43 10,156,406 0.50% 30,211.11 7,222,355 0.59% 36,295.04 8,525,966 0.58% 35,126.98 8,525,966 0.55% 31,571.65 8,525,966
ICICI Prudential Nifty Midcap 150 ETF 0.59% 327.82 88,100 0.62% 356.44 89,479 0.61% 356.76 90,570 0.70% 415.65 113,319 0.73% 465.90 119,524 0.74% 447.44 123,978 0.65% 453.20 126,012 0.76% 554.45 129,349 0.73% 553.69 132,366 0.73% 563.02 132,258 0.69% 543.23 131,853 0.63% 466.17 125,891
Tata Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 1,600.63 376,000 0.72% 2,636.60 639,951 0.69% 2,369.74 639,951
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.01% 232.56 62,500 0.01% 248.97 62,500 0.01% 246.19 62,500 0.01% 229.25 62,500 0.01% 243.63 62,500 0.01% 225.56 62,500 0.01% 224.78 62,500 0.17% 2,786.23 650,000 0.16% 2,718.95 650,000 0.80% 12,915.71 3,033,994 0.79% 12,500.06 3,033,994 0.96% 14,303.60 3,862,707
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.46% 2,664.88 626,000 2.40% 2,579.12 626,000 2.33% 2,318.08 626,000
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.94% 1,478.84 345,000 0.89% 1,443.14 345,000 0.90% 1,468.67 345,000 0.85% 1,421.40 345,000 0.80% 1,277.54 345,000
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.59% 1,207.58 324,530 0.63% 1,319.43 331,223 0.62% 1,327.10 336,914 0.71% 1,497.64 408,300 0.74% 1,613.65 413,969 0.75% 1,504.31 416,823 0.66% 1,537.30 427,444 0.75% 1,863.84 434,817 0.74% 1,913.82 457,523 0.73% 1,994.17 468,446 0.69% 1,966.05 477,197 0.64% 1,709.25 461,586
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -48.47 — 0.00% -77.49 — 0.00% -99.89 — 0.00% -49.75 — 0.00% -40.37 — 0.00% -9.99 — 0.00% -13.66 — -0.01% -219.80 — 0.00% -133.34 — 0.00% -48.66 — 0.01% 250.83 — -0.01% -206.08 —
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.01% 120.93 32,500 0.01% 119.51 30,000 0.01% 118.17 30,000 0.01% 110.04 30,000 0.01% 116.94 30,000 0.01% 108.27 30,000 0.01% 107.90 30,000 0.01% 128.60 30,000 0.12% 2,098.60 501,698 0.33% 5,747.58 1,350,149 0.31% 5,439.01 1,320,149 0.29% 4,888.51 1,320,149
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.59% 239.98 64,493 0.62% 261.50 65,646 0.61% 261.56 66,402 0.70% 287.02 78,249 0.73% 311.66 79,954 0.74% 287.61 79,692 0.65% 291.19 80,964 0.76% 350.52 81,774 0.73% 345.07 82,494 0.73% 354.37 83,244 0.69% 345.83 83,940 0.64% 297.82 80,428
HDFC Equity Savings Fund - Growth 0.01% 37.21 10,000 0.01% 39.84 10,000 0.01% 39.39 10,000 0.01% 36.68 10,000 0.01% 38.98 10,000 0.01% 36.09 10,000 0.01% 35.97 10,000 0.01% 42.87 10,000 0.01% 41.83 10,000 0.01% 42.57 10,000 0.01% 41.20 10,000 0.03% 138.86 37,500
ICICI Prudential Manufacturing Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.72% 12,276.60 2,883,863 1.66% 11,881.52 2,883,863 1.54% 10,678.94 2,883,863
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.15% 3,450.63 805,000 1.08% 3,367.32 805,000 1.08% 3,426.89 805,000 1.02% 3,316.60 805,000 0.97% 2,980.92 805,000
Kotak Arbitrage Fund - Growth 0.32% 23,274.86 6,255,000 0.37% 27,227.22 6,835,000 0.37% 26,992.00 6,852,500 0.21% 15,222.20 4,150,000 0.12% 8,789.99 2,255,000 0.10% 7,046.57 1,952,500 0.08% 5,484.66 1,525,000 0.53% 38,503.49 8,982,500 0.40% 28,946.36 6,920,000 0.26% 19,007.51 4,465,000 0.27% 20,610.30 5,002,500 0.32% 23,782.52 6,422,500
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.50% 1,702.36 457,500 0.30% 1,155.22 290,000 0.39% 1,634.69 415,000 0.28% 1,017.87 277,500 0.24% 925.78 237,500 — — — — — — 0.47% 1,714.60 400,000 0.45% 1,673.20 400,000 0.44% 1,692.16 397,500 0.56% 2,163.00 525,000 0.42% 1,499.72 405,000
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -14.04 — 0.00% -6.49 — 0.00% -10.20 — 0.00% -9.86 — 0.00% -18.79 — 0.00% -7.13 — 0.00% -9.32 — -0.01% -74.57 — 0.00% -47.49 — 0.00% -32.44 — 0.01% 105.67 — -0.01% -82.49 —
Nippon India ETF Nifty Midcap 150 0.59% 1,599.54 429,869 0.63% 1,755.61 440,721 0.62% 1,732.84 439,918 0.71% 1,978.41 539,369 0.74% 2,157.45 553,475 0.75% 2,099.50 581,741 0.66% 2,184.38 607,363 0.76% 2,652.29 618,755 0.73% 2,638.79 630,836 0.73% 2,724.96 640,113 0.69% 2,803.49 680,459 0.64% 2,440.21 658,981
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 1.14% 983.79 264,389 — — — — — — 1.26% 1,161.76 316,729 1.31% 1,234.61 316,729 1.28% 1,143.07 316,729 1.11% 1,139.12 316,729 1.27% 1,357.66 316,729 1.14% 1,324.88 316,729 1.32% 1,671.60 392,670 1.26% 1,617.80 392,670 1.15% 1,561.88 421,787
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.16% 4,874.51 1,310,000 1.22% 5,218.39 1,310,000 1.20% 5,160.09 1,310,000 1.39% 5,941.84 1,619,912 1.42% 6,314.42 1,619,912 1.43% 5,846.26 1,619,912 1.24% 5,826.01 1,619,912 1.43% 6,943.75 1,619,912 1.34% 6,776.09 1,619,912 1.84% 9,560.85 2,245,912 1.71% 9,253.16 2,245,912 1.64% 8,316.61 2,245,912
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.63% 7,131.63 1,916,589 0.97% 11,618.23 2,916,589 0.88% 11,488.44 2,916,589 1.48% 22,174.81 6,045,476 1.44% 23,565.27 6,045,476 1.35% 21,818.12 6,045,476 1.61% 28,485.99 7,920,476 1.86% 33,951.12 7,920,476 1.71% 33,131.35 7,920,476 1.67% 33,717.47 7,920,476 1.56% 32,632.36 7,920,476 1.39% 29,329.52 7,920,476
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.59% 533.12 143,273 0.62% 590.51 148,240 0.61% 603.76 153,278 0.70% 658.39 179,497 0.73% 702.85 180,310 0.74% 640.40 177,444 0.65% 678.35 188,615 0.76% 836.55 195,160 0.73% 874.25 209,000 0.73% 919.27 215,942 0.69% 912.07 221,376 0.63% 788.14 212,839
ICICI Prudential BSE 500 ETF 0.11% 37.33 10,035 0.12% 40.18 10,090 0.12% 39.39 10,000 0.11% 37.62 10,262 0.14% 49.93 12,810 0.15% 46.83 12,977 0.14% 48.84 13,583 0.17% 58.16 13,581 0.15% 54.86 13,113 0.15% 55.79 13,107 0.15% 53.57 13,226 0.14% 47.82 12,889
HDFC BSE 500 ETF 0.11% 2.17 582 0.12% 2.33 585 0.12% 2.28 580 0.12% 2.13 580 0.14% 2.90 745 0.15% 3.16 877 0.14% 3.16 879 0.17% 3.76 879 0.15% 7.56 1,807 0.15% 9.12 2,143 0.15% 22.39 5,529 0.14% 26.62 7,176
SBI Arbitrage Fund - Regular Plan - Growth 0.09% 3,423.32 920,000 0.13% 5,218.39 1,310,000 0.13% 5,366.89 1,362,500 0.14% 6,061.37 1,652,500 0.17% 7,718.04 1,980,000 0.15% 6,315.75 1,750,000 0.15% 6,239.93 1,735,000 0.27% 11,691.43 2,727,500 0.34% 15,560.76 3,720,000 0.39% 18,475.38 4,340,000 0.39% 18,581.20 4,510,000 0.37% 17,293.01 4,670,000
Motilal Oswal BSE Healthcare ETF 1.64% 58.22 15,650 1.74% 66.47 16,693 1.75% 69.08 17,538 1.72% 69.33 18,914 2.04% 87.19 22,372 2.00% 81.44 22,570 1.87% 78.17 21,742 2.12% 84.28 19,681 1.91% 79.98 19,116 1.88% 83.15 19,535 1.77% 79.23 19,564 1.63% 72.44 19,525
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — 0.47% 14,936.88 4,072,215 0.49% 15,873.49 4,072,215 0.52% 14,696.62 4,072,215 0.47% 14,645.72 4,072,215 0.56% 17,455.55 4,072,215 0.54% 17,034.08 4,072,215 0.54% 17,335.42 4,072,215 0.53% 16,777.53 4,072,215 0.50% 15,079.41 4,072,215
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1,031.70 242,353 0.10% 998.49 242,353 0.24% 2,408.18 650,333
DSP Equity Savings Fund - Regular Plan - Growth 0.14% 539.54 145,000 0.15% 577.61 145,000 0.15% 571.16 145,000 0.14% 531.86 145,000 0.15% 565.21 145,000 0.15% 523.30 145,000 0.15% 521.49 145,000 0.18% 621.54 145,000 0.17% 606.54 145,000 0.18% 617.26 145,000 0.18% 597.40 145,000 0.17% 536.93 145,000
Canara Robeco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 4,036.60 965,000 0.80% 4,613.33 1,083,704 0.82% 4,876.86 1,183,704 0.84% 4,753.56 1,283,704
Canara Robeco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 6,598.35 1,550,000 0.56% 7,622.00 1,850,000 0.72% 9,153.08 2,471,802
SBI Conservative Hybrid Fund - Regular Plan - Growth 1.13% 11,275.76 3,030,303 1.52% 15,137.30 3,800,000 1.52% 14,968.20 3,800,000 1.43% 13,938.40 3,800,000 1.50% 14,812.40 3,800,000 1.44% 13,714.20 3,800,000 1.40% 13,666.70 3,800,000 1.66% 16,288.70 3,800,000 1.57% 15,895.40 3,800,000 1.58% 16,176.60 3,800,000 1.53% 15,656.00 3,800,000 1.39% 14,071.40 3,800,000
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — 1.06% 5,572.45 1,300,000 1.02% 5,437.90 1,300,000 1.01% 5,534.10 1,300,000 1.00% 5,356.00 1,300,000 0.97% 4,813.90 1,300,000
Aditya Birla Sun Life Focused Fund - Growth — — — — — — — — — 1.55% 12,515.22 3,412,000 1.79% 14,274.57 3,662,025 1.85% 13,216.25 3,662,025 2.13% 16,480.28 4,582,310 2.54% 19,642.07 4,582,310 2.44% 19,167.80 4,582,310 2.55% 20,476.74 4,810,133 2.77% 22,078.39 5,358,833 3.03% 22,750.45 6,143,788
SBI Healthcare Opportunities Fund - Regular Plan - IDCW 2.92% 11,907.20 3,200,000 3.09% 12,747.20 3,200,000 3.16% 12,604.80 3,200,000 3.60% 13,755.00 3,750,000 3.59% 14,617.50 3,750,000 3.33% 13,533.75 3,750,000 3.12% 13,486.88 3,750,000 3.52% 16,074.38 3,750,000 3.14% 15,686.25 3,750,000 2.96% 15,963.75 3,750,000 2.67% 15,450.00 3,750,000 2.37% 13,886.25 3,750,000
Bandhan Arbitrage Fund - Regular Plan - Growth 0.12% 1,060.49 285,000 0.22% 1,981.79 497,500 0.30% 2,727.76 692,500 0.37% 3,301.20 900,000 0.42% 3,615.40 927,500 0.29% 2,246.60 622,500 0.21% 1,627.42 452,500 0.32% 2,582.62 602,500 0.34% 2,771.24 662,500 0.50% 4,044.15 950,000 0.52% 4,058.20 985,000 -0.01% -41.71 —
SBI Multicap Fund - Regular Plan - Growth — — — — — — — — — 1.56% 35,848.52 9,773,314 1.87% 42,968.88 11,023,314 1.91% 39,783.14 11,023,314 1.71% 39,645.35 11,023,314 2.04% 47,251.44 11,023,314 1.95% 46,110.52 11,023,314 1.94% 46,926.25 11,023,314 1.85% 45,416.05 11,023,314 1.74% 40,819.33 11,023,314
SBI Contra Fund - Regular Plan - IDCW 2.18% 107,192.58 28,807,465 2.30% 114,754.54 28,807,465 2.27% 113,472.60 28,807,465 3.02% 146,991.16 40,073,925 3.18% 156,208.16 40,073,925 3.31% 144,626.80 40,073,925 3.04% 144,125.88 40,073,925 3.63% 171,776.88 40,073,925 3.54% 167,629.23 40,073,925 3.53% 170,594.70 40,073,925 3.47% 165,104.56 40,073,925 3.29% 148,393.73 40,073,925
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.60 — 0.00% -0.55 — 0.00% -0.84 — 0.09% 116.94 30,000 — — — — — — — — — — — — 0.00% -0.80 — 0.00% 2.52 — 0.00% -1.83 —
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.59% 258.71 69,527 0.62% 289.45 72,663 0.61% 296.76 75,340 0.70% 339.39 92,528 0.73% 372.87 95,658 0.74% 377.01 104,465 0.65% 381.96 106,203 0.76% 469.83 109,608 0.73% 475.29 113,623 0.73% 499.68 117,379 0.69% 499.41 121,217 0.64% 444.79 120,116
SBI Large & Midcap Fund - Regular Plan - IDCW — — — 1.03% 38,149.93 9,576,988 1.27% 47,444.22 12,044,737 1.18% 44,180.10 12,044,737 1.42% 54,881.60 14,079,425 2.07% 72,180.00 20,000,000 1.87% 71,930.00 20,000,000 2.17% 85,730.00 20,000,000 2.05% 83,660.00 20,000,000 2.36% 100,039.50 23,500,000 2.29% 96,820.00 23,500,000 2.20% 89,242.30 24,100,000
HDFC NIFTY Midcap 150 ETF 0.59% 55.89 15,021 0.62% 62.39 15,662 0.61% 62.97 15,987 0.70% 74.97 20,439 0.73% 81.96 21,026 0.74% 90.11 24,969 0.65% 90.32 25,112 0.76% 110.04 25,672 0.73% 114.90 27,468 0.73% 114.62 26,925 0.69% 112.52 27,311 0.64% 99.70 26,924
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 1.19% 1,010.68 271,615 1.27% 1,081.98 271,615 1.28% 1,069.89 271,615 1.23% 996.28 271,615 1.24% 1,058.76 271,615 1.14% 980.26 271,615 1.08% 976.86 271,615 1.23% 1,164.28 271,615 1.12% 1,136.17 271,615 1.26% 1,350.23 317,179 1.19% 1,306.78 317,179 1.45% 1,562.86 422,052
Aditya Birla Sun Life Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 1,116.57 262,290 0.17% 1,080.63 262,290 0.33% 2,049.48 553,465
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — 1.11% 25,625.58 6,986,253 1.17% 27,232.41 6,986,253 1.22% 25,213.39 6,986,253 1.12% 25,126.06 6,986,253 1.34% 29,946.57 6,986,253 1.29% 29,223.50 6,986,253 1.30% 29,740.48 6,986,253 1.24% 28,783.36 6,986,253 1.17% 25,870.09 6,986,253
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 4.17% 123.00 33,055 4.44% 130.57 32,777 4.39% 124.33 31,565 5.06% 135.11 36,834 5.11% 145.25 37,263 4.90% 135.88 37,651 4.54% 138.81 38,597 5.09% 176.45 41,165 4.70% 188.26 45,005 4.63% 216.69 50,902 4.43% 225.00 54,611 3.96% 207.99 56,168
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 1,881.05 507,980
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.42% 655.86 176,259 0.45% 702.13 176,259 0.45% 694.28 176,259 0.42% 646.52 176,259 0.45% 687.06 176,259 0.44% 636.12 176,259 0.43% 633.92 176,259 0.51% 755.53 176,259 0.49% 737.29 176,259 0.50% 750.33 176,259 0.48% 726.19 176,259 0.44% 652.69 176,259
ICICI Prudential Healthcare Fund - Growth 3.28% 21,136.09 5,680,217 2.20% 14,214.15 3,568,256 — — — 5.85% 38,971.32 10,624,677 6.20% 42,190.90 10,823,731 6.08% 38,242.92 10,596,543 5.81% 38,765.56 10,778,690 4.71% 30,426.65 7,098,250 2.59% 17,145.30 4,098,805 4.97% 33,814.06 7,943,167 4.68% 32,725.85 7,943,167 5.33% 36,573.90 9,876,830
SBI MNC Fund - Regular Plan - IDCW 2.18% 13,023.50 3,500,000 2.33% 13,942.25 3,500,000 2.37% 13,786.50 3,500,000 3.01% 16,872.80 4,600,000 3.07% 17,930.80 4,600,000 3.12% 16,601.40 4,600,000 2.78% 16,543.90 4,600,000 3.25% 19,717.90 4,600,000 3.06% 19,241.80 4,600,000 2.96% 19,156.50 4,500,000 2.76% 18,540.00 4,500,000 2.61% 16,663.50 4,500,000
Canara Robeco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.41% 6,508.44 1,518,358 1.31% 6,351.29 1,518,358 1.43% 7,097.70 1,667,300 1.31% 6,869.28 1,667,300 1.48% 7,375.91 1,991,873
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 31,419.24 7,380,605 0.38% 30,408.09 7,380,605 0.38% 29,376.20 7,933,080
ITI Pharma & Healthcare Fund - Regular Plan - Growth 1.21% 281.70 75,706 1.31% 301.57 75,706 1.33% 298.21 75,706 1.32% 277.69 75,706 1.33% 295.10 75,706 1.29% 273.22 75,706 1.19% 272.28 75,706 1.26% 300.29 70,054 0.97% 244.56 58,465 0.95% 248.89 58,465 0.87% 240.88 58,465 0.81% 216.50 58,465
Kotak Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 67,172.96 15,779,412 1.07% 76,476.47 18,562,250 1.03% 68,736.01 18,562,250
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 1,227.66 288,386 0.36% 1,188.15 288,386 0.33% 1,067.89 288,386
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.59% 204.51 54,960 0.62% 223.04 55,992 0.61% 220.46 55,968 0.70% 247.01 67,341 0.73% 260.05 66,714 0.74% 237.18 65,720 0.65% 240.37 66,834 0.76% 288.49 67,301 0.73% 283.76 67,837 0.73% 288.60 67,794 0.69% 280.39 68,057 0.64% 242.45 65,473
Nippon India Pharma Fund - Growth 2.10% 17,560.79 4,719,374 1.99% 16,807.88 4,219,374 1.06% 8,742.11 2,219,374 1.03% 8,140.66 2,219,374 1.04% 8,651.12 2,219,374 0.67% 5,302.97 1,469,374 0.63% 5,284.60 1,469,374 0.73% 6,298.47 1,469,374 0.68% 6,146.39 1,469,374 0.92% 8,531.33 2,004,071 1.09% 10,316.77 2,504,071 1.01% 9,272.57 2,504,071
UTI Arbitrage Fund - Regular Plan - Growth 0.45% 4,567.53 1,227,500 0.34% 3,624.99 910,000 0.35% 3,692.81 937,500 0.36% 3,988.95 1,087,500 0.40% 4,482.70 1,150,000 0.26% 2,715.77 752,500 0.28% 3,012.07 837,500 0.38% 4,168.62 972,500 0.44% 4,935.94 1,180,000 0.44% 4,948.76 1,162,500 0.42% 4,635.00 1,125,000 0.38% 4,165.88 1,125,000
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.30% 92.13 24,759 0.31% 100.42 25,210 0.31% 99.91 25,365 0.30% 94.40 25,737 0.37% 121.10 31,067 0.37% 103.05 28,553 0.33% 105.41 29,308 0.39% 127.42 29,726 0.36% 120.73 28,863 0.36% 126.55 29,727 0.35% 123.65 30,012 0.32% 105.38 28,458
Aditya Birla Sun Life Midcap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 1,616.40 379,705 0.22% 1,564.38 379,705 0.83% 5,446.00 1,470,700
SBI Midcap Fund - Regular Plan - Growth 2.26% 51,981.24 13,969,697 2.38% 55,648.29 13,969,697 2.36% 55,026.64 13,969,697 2.55% 57,215.61 15,598,584 2.63% 60,803.28 15,598,584 2.74% 56,295.29 15,598,584 2.41% 56,100.31 15,598,584 2.86% 66,863.33 15,598,584 2.70% 65,248.88 15,598,584 2.73% 66,403.17 15,598,584 2.62% 64,266.17 15,598,584 2.48% 57,761.56 15,598,584
Invesco India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 5,128.95 1,244,891 1.07% 5,810.03 1,569,006
UTI Healthcare Fund - Regular Plan - IDCW 0.99% 1,116.30 300,000 1.06% 1,195.05 300,000 0.72% 787.80 200,000 0.70% 733.60 200,000 0.70% 779.60 200,000 0.68% 721.80 200,000 0.63% 719.30 200,000 0.70% 857.30 200,000 0.64% 836.60 200,000 1.55% 2,119.90 497,979 1.42% 2,051.67 497,979 1.62% 2,314.38 625,000
Mirae Asset Healthcare Fund - Regular Plan - Growth 0.01% 18.61 5,001 0.01% 19.92 5,001 0.01% 19.70 5,001 1.04% 2,756.66 751,542 1.44% 4,098.91 1,051,542 1.27% 3,499.72 969,719 1.19% 3,487.59 969,719 0.56% 1,734.83 404,719 0.52% 1,692.94 404,719 2.08% 7,150.56 1,679,719 2.13% 7,587.88 1,841,719 2.00% 7,005.04 1,891,719
Quant Multi Asset Allocation Fund - Growth — — — — — — 0.00% -16.85 — 0.00% -11.37 — 0.00% -17.69 — 0.00% -8.01 — 0.00% -12.22 — -0.01% -40.86 — 0.00% -24.43 — 0.00% -13.48 — 0.01% 42.55 — 0.00% -32.43 —
UTI MNC Fund - Regular Plan - IDCW 0.83% 2,416.24 649,351 0.90% 2,586.69 649,351 — — — — — — — — — — — — — — — — — — — — — 0.39% 1,091.74 256,457 0.55% 1,545.00 375,000 0.53% 1,388.63 375,000
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 620.87 145,846 0.30% 775.36 188,195 0.29% 773.23 208,813
JM Arbitrage Fund - Growth 0.69% 269.77 72,500 0.64% 239.01 60,000 0.66% 236.34 60,000 0.59% 220.08 60,000 0.66% 233.88 60,000 0.64% 225.56 62,500 0.44% 161.84 45,000 0.52% 192.89 45,000 0.49% 188.24 45,000 0.49% 191.57 45,000 0.70% 339.90 82,500 0.54% 185.15 50,000
NJ Arbitrage Fund - Regular Plan - Growth 3.05% 800.02 215,000 2.51% 657.28 165,000 2.50% 649.93 165,000 2.24% 605.22 165,000 2.39% 643.17 165,000 1.91% 514.28 142,500 1.94% 512.50 142,500 2.26% 610.83 142,500 2.18% 596.08 142,500 2.18% 606.62 142,500 2.20% 525.30 127,500 2.01% 472.13 127,500
Nippon India Vision Large & Mid Cap Fund - Growth 1.16% 7,753.37 2,083,678 1.38% 9,495.38 2,383,678 1.36% 9,389.31 2,383,678 1.30% 8,743.33 2,383,678 1.33% 9,291.58 2,383,678 1.37% 8,602.69 2,383,678 1.21% 8,572.90 2,383,678 1.41% 10,217.64 2,383,678 1.34% 9,970.93 2,383,678 1.32% 10,147.32 2,383,678 1.24% 9,820.75 2,383,678 1.19% 8,826.76 2,383,678
Taurus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.57% 197.00 46,000 0.55% 192.46 46,000 0.53% 195.80 46,000 0.49% 186.30 46,000 1.56% 601.39 162,100
Mirae Asset Nifty Midcap 150 ETF 0.59% 742.43 199,525 0.62% 813.45 204,205 0.61% 838.55 212,884 0.70% 980.14 267,213 0.73% 1,078.16 276,592 0.74% 1,061.29 294,067 0.65% 1,106.39 307,629 0.76% 1,340.36 312,694 0.73% 1,323.15 316,316 0.73% 1,327.38 311,812 0.69% 1,287.17 312,420 0.64% 1,155.61 312,075
Tata Arbitrage Fund - Regular Plan - Growth 0.28% 5,674.53 1,525,000 0.61% 12,348.85 3,100,000 0.71% 14,190.25 3,602,500 0.59% 12,067.72 3,290,000 0.60% 12,775.70 3,277,500 0.26% 5,395.46 1,495,000 0.30% 6,482.69 1,802,500 0.52% 11,841.46 2,762,500 0.44% 10,666.65 2,550,000 0.52% 12,749.72 2,995,000 0.50% 12,524.80 3,040,000 0.47% 11,507.07 3,107,500
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 1.29% 2,595.40 697,500 0.36% 746.91 187,500 0.35% 738.56 187,500 0.32% 687.75 187,500 0.20% 428.78 110,000 — — — — — — — — — — — — 0.35% 798.19 187,500 0.34% 772.50 187,500 0.31% 694.31 187,500
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.47% 5,496.02 1,477,027 0.46% 5,883.74 1,477,027 0.22% 3,060.71 777,027 — — — — — — — — — — — — 0.66% 11,573.55 2,700,000 0.67% 12,549.00 3,000,000 0.69% 13,728.83 3,225,001 0.79% 16,590.51 4,026,822 0.84% 17,293.59 4,670,157
HSBC Midcap Fund - Regular Plan - Growth 0.01% 76.65 20,600 0.01% 82.06 20,600 0.01% 81.14 20,600 0.01% 75.56 20,600 0.01% 80.30 20,600 0.01% 74.35 20,600 0.01% 74.09 20,600 0.01% 88.30 20,600 0.01% 86.17 20,600 0.01% 87.69 20,600 0.00% 84.87 20,600 0.00% 76.28 20,600
ICICI Prudential ELSS - Tax Saver Fund - Growth — — — — — — — — — 0.14% 1,991.58 542,962 0.15% 2,116.47 542,962 0.15% 1,959.55 542,962 0.14% 1,952.76 542,962 0.17% 2,327.41 542,962 0.16% 2,271.21 542,962 0.09% 1,336.76 314,015 0.08% 1,087.74 264,015 0.28% 3,841.79 1,037,480
Kotak Manufacture in India Fund - Regular Plan - Growth 1.43% 3,721.00 1,000,000 1.62% 3,983.50 1,000,000 1.59% 3,939.00 1,000,000 1.52% 3,668.00 1,000,000 1.47% 3,898.00 1,000,000 1.50% 3,609.00 1,000,000 1.35% 3,596.50 1,000,000 1.56% 4,286.50 1,000,000 1.49% 4,183.00 1,000,000 1.44% 4,257.00 1,000,000 1.32% 4,120.00 1,000,000 1.18% 3,703.00 1,000,000
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 781.07 186,724 0.50% 1,338.12 314,333 0.47% 1,295.05 314,333 — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 0.96% 1,711.66 460,000 — — — — — — — — — — — — — — — — — — — — — 0.87% 1,292.99 309,107 0.03% 38.77 9,107 0.03% 37.52 9,107 — — —
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.24% 85.31 20,043 2.02% 231.43 57,143 — — —
Mirae Asset BSE Midcap 150 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.16% 94.58 22,220 1.97% 153.33 37,860 — — —
Franklin India Multi Cap Fund - Regular Plan - Growth 0.98% 5,013.86 1,347,450 1.04% 5,367.57 1,347,450 1.05% 5,307.61 1,347,450 1.01% 4,942.45 1,347,450 1.08% 5,252.36 1,347,450 1.14% 4,862.95 1,347,450 1.00% 4,846.10 1,347,450 1.18% 5,775.84 1,347,450 0.78% 3,923.52 937,968 0.68% 3,486.11 818,912 0.48% 2,549.92 618,912 — — —
UTI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 304.65 71,564 — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.03% 70.15 16,365 2.05% 179.72 42,965 1.77% 187.16 43,965 — — — — — —
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.62% 1,227.66 288,386 — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.01% 9.30 2,500 0.17% 169.30 42,500 0.14% 147.71 37,500 0.12% 137.55 37,500 0.14% 165.66 42,500 0.07% 81.20 22,500 0.07% 80.92 22,500 0.08% 96.45 22,500 0.07% 94.12 22,500 0.07% 95.78 22,500 — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 2,046.10 480,644 — — — — — —
HDFC MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 559.52 131,436 — — — — — —
Axis Balanced Advantage Fund - Regular Plan - Growth 0.00% -0.30 — 0.00% -0.28 — 0.00% -0.25 — 0.00% -0.17 — 0.00% -0.26 — 0.00% -0.12 — 0.00% -0.18 — 0.00% -0.61 — 0.00% -0.36 — 0.00% -0.20 — — — — — — —
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.29% 1,900.20 510,670 0.30% 2,034.25 510,670 0.30% 2,011.53 510,670 0.51% 3,366.82 917,891 0.54% 3,577.94 917,891 0.54% 3,312.67 917,891 0.51% 3,301.19 917,891 0.61% 3,934.54 917,891 0.58% 3,839.54 917,891 0.39% 2,630.36 617,891 — — — — — —
UTI Retirement Fund 0.15% 726.85 195,337 0.16% 778.12 195,337 0.16% 769.43 195,337 0.26% 1,214.39 331,077 0.27% 1,290.54 331,077 0.27% 1,194.86 331,077 0.26% 1,190.72 331,077 0.31% 1,419.16 331,077 0.29% 1,384.90 331,077 0.15% 685.70 161,077 — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.85% 2,818.94 757,575 0.56% 1,921.03 482,248 0.55% 1,899.57 482,248 1.71% 5,905.48 1,610,000 1.34% 4,747.81 1,218,013 0.74% 2,461.79 682,125 0.68% 2,453.26 682,125 0.36% 1,335.70 311,607 0.34% 1,303.45 311,607 0.01% 49.41 11,607 — — — — — —
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW — — — — — — — — — 0.31% 4,647.03 1,266,912 0.33% 4,938.42 1,266,912 0.35% 4,572.29 1,266,912 0.32% 4,556.45 1,266,912 0.38% 5,430.62 1,266,912 — — — 0.17% 2,505.43 588,543 — — — — — —
ICICI Prudential Exports and Services Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 491.07 115,355 — — — — — —
Nippon India Multi Cap Fund - Growth 0.70% 34,705.38 9,326,895 0.48% 24,008.14 6,026,895 0.47% 23,739.94 6,026,895 0.45% 22,106.65 6,026,895 0.46% 23,492.84 6,026,895 0.39% 18,142.06 5,026,895 0.34% 18,079.23 5,026,895 0.40% 21,547.79 5,026,895 0.05% 2,761.99 660,289 — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.14% 389.80 100,000 0.14% 360.90 100,000 0.25% 719.30 200,000 0.44% 1,285.95 300,000 0.42% 1,254.90 300,000 — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.75% 3,351.79 931,958 2.39% 4,766.19 1,111,906 2.34% 4,851.89 1,159,906 — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 2.95% 3,015.74 810,466 2.08% 2,227.12 560,466 0.90% 1,003.30 254,710 — — — — — — — — — — — — — — — 0.47% 669.28 160,000 — — — — — — — — —
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.49% 71.93 20,000 2.98% 428.65 100,000 2.86% 418.30 100,000 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 28.74 6,870 — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.12% 8.99 2,500 0.25% 21.43 5,000 — — — — — — — — — — — —
Franklin India Opportunities Fund - Growth 0.85% 6,999.87 1,881,179 0.90% 7,493.68 1,881,179 0.88% 7,409.96 1,881,179 0.83% 6,900.16 1,881,179 0.87% 7,332.84 1,881,179 0.90% 6,789.17 1,881,179 0.79% 6,765.66 1,881,179 0.01% 62.64 14,613 — — — — — — — — — — — —
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — 0.97% 49.24 12,500 0.86% 45.85 12,500 1.00% 48.73 12,500 0.62% 45.11 12,500 0.51% 44.96 12,500 0.61% 53.58 12,500 — — — — — — — — — — — —
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.49% 4,609.44 1,256,663 0.51% 4,898.47 1,256,663 0.41% 3,551.66 984,112 0.35% 3,304.16 918,715 — — — — — — — — — — — — — — —
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.26% 10,573.31 2,841,525 0.27% 11,319.21 2,841,525 0.25% 10,364.30 2,631,200 0.48% 19,428.63 5,296,791 0.51% 20,646.89 5,296,791 0.53% 18,689.35 5,178,540 0.49% 18,624.62 5,178,540 — — — — — — — — — — — — — — —
ICICI Prudential Multi Cap Fund - Growth 0.67% 10,819.61 2,907,715 0.72% 11,582.88 2,907,715 0.70% 11,453.49 2,907,715 0.96% 15,146.57 4,129,380 0.99% 16,096.32 4,129,380 0.69% 10,190.02 2,823,501 0.09% 1,470.68 408,919 — — — — — — — — — — — — — — —
Mirae Asset Midcap Fund - Regular Plan - Growth 0.98% 17,833.05 4,792,542 0.99% 18,200.87 4,569,066 1.34% 24,693.85 6,269,066 1.96% 34,666.49 9,451,060 1.76% 31,772.83 8,151,060 1.53% 24,853.27 6,886,470 0.66% 12,151.78 3,378,778 — — — — — — — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.24% 490.29 133,666 0.25% 521.03 133,666 0.18% 350.15 97,021 0.16% 320.52 89,119 — — — — — — — — — — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.23% 713.18 194,432 0.24% 757.90 194,432 0.16% 506.91 140,456 0.14% 458.27 127,421 — — — — — — — — — — — — — — —
Quant Healthcare Fund - Regular Plan - Growth — — — — — — 2.87% 1,039.24 262,500 — — — 4.89% 1,714.56 437,500 3.82% 1,248.38 345,000 — — — — — — — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.59% 90.22 25,000 — — — — — — — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 0.26% 240.22 65,490 0.77% 723.04 185,490 0.81% 669.43 185,490 — — — — — — — — — — — — — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.26% 490.29 133,666 0.27% 521.03 133,666 0.19% 356.98 98,913 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.68% 1,339.56 360,000 0.70% 1,434.06 360,000 0.74% 1,559.84 396,000 0.78% 1,639.24 446,903 0.86% 1,897.95 486,903 0.85% 1,757.23 486,903 — — — — — — — — — — — — — — — — — —
LIC MF Focused Fund - Regular Plan - Growth 2.92% 514.15 138,176 2.83% 489.15 122,795 2.81% 483.69 122,795 2.78% 450.41 122,795 2.95% 483.78 124,110 3.07% 447.91 124,110 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.30% 462.60 126,117 0.89% 1,388.14 356,117 0.91% 1,285.23 356,117 — — — — — — — — — — — — — — — — — —
Mirae Asset Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.70% 29,556.70 8,057,987 0.73% 31,410.03 8,057,987 0.50% 19,142.44 5,304,083 — — — — — — — — — — — — — — — — — —
Nippon India Balanced Advantage Fund - Growth 0.43% 4,186.12 1,124,999 0.46% 4,481.43 1,124,999 0.46% 4,431.37 1,124,999 0.43% 4,126.50 1,124,999 0.33% 3,215.85 824,999 0.00% 36.09 9,999 — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 1.68% 1,804.81 485,033 1.79% 1,932.13 485,033 1.80% 1,910.54 485,033 1.76% 1,779.10 485,033 1.89% 1,890.66 485,033 1.96% 1,750.48 485,033 — — — — — — — — — — — — — — — — — —
ICICI Prudential Mid Cap Fund - Growth 0.27% 1,860.50 500,000 0.28% 1,991.75 500,000 0.28% 1,969.50 500,000 0.76% 5,319.27 1,450,184 0.78% 5,652.82 1,450,184 — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.47% 1,116.30 300,000 0.24% 597.53 150,000 0.22% 590.85 150,000 0.09% 275.10 75,000 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 0.99% 790.54 212,453 0.51% 431.70 108,373 0.47% 426.88 108,373 0.42% 397.51 108,373 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 2.78% 6,238.16 1,676,474 2.16% 4,993.23 1,256,377 2.49% 5,827.64 1,479,471 1.47% 3,358.92 915,736 — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.01% 1,969.50 500,000 0.01% 1,045.38 285,000 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Mid Cap Fund - Growth — — — — — — 0.38% 3,072.42 780,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Large Cap Fund - Regular Plan - Growth — — — — — — 1.97% 5,908.50 1,500,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Manufacturing Fund - Regular Plan - Growth — — — — — — 5.66% 3,949.10 997,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.11% 260.47 70,000 0.11% 278.85 70,000 0.11% 275.73 70,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Innovation Fund - Regular Plan - Growth 1.19% 3,416.17 918,079 1.17% 3,380.17 848,543 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 1.00% 1,320.58 354,899 0.60% 812.92 204,899 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.50% 2,995.73 805,088 1.00% 6,308.80 1,583,732 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 0.80% 1,841.04 494,771 0.06% 133.00 33,387 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth 3.06% 1,897.71 510,000 3.32% 2,031.59 510,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 1.97% 449.70 120,855 2.00% 521.26 130,855 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.71% 1,211.11 325,481 0.04% 76.30 19,155 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Midcap Fund - Regular Plan - Growth 0.37% 11,815.88 3,175,457 0.28% 9,108.53 2,286,565 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Flexi Cap Fund - Regular Plan - Growth 0.29% 3,861.56 1,037,775 0.03% 411.26 103,240 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth 0.72% 927.99 249,393 0.77% 993.46 249,393 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Mid Cap Fund - Regular Plan - Growth 1.10% 5,833.08 1,567,612 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.70% 634.06 170,401 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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