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SCHEME NAME Oct 2025 ₹8.77 L Nov 2025 ₹9.24 L Dec 2025 ₹9.02 L Jan 2026 ₹8.12 L Feb 2026 ₹8.13 L Mar 2026 ₹7.04 L Apr 2026 ₹7.30 L May 2026 ₹7.17 L Jun 2026 ₹7.32 L Jul 2026 ₹7.95 L Aug 2026 ₹8.48 L Sep 2026 ₹7.39 L
Total — 877,176.01 71,015,212 — 923,741.89 70,690,840 — 902,443.25 70,187,310 — 811,505.49 68,641,430 — 812,802.25 68,397,015 — 704,349.28 68,278,399 — 729,532.49 65,579,814 — 716,526.60 65,043,455 — 732,028.29 67,297,343 — 794,551.63 67,310,016 — 847,615.74 66,432,839 — 738,765.08 63,142,206
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.65% 1,889.86 153,000 0.66% 1,999.40 153,000 0.64% 1,967.27 153,000 0.65% 2,135.10 180,589 0.64% 2,146.30 180,589 0.61% 1,862.96 180,589 0.61% 2,009.05 180,589 0.61% 1,989.55 180,589 0.89% 2,902.35 266,809 0.92% 3,065.18 259,651 0.97% 3,313.15 259,651 0.95% 3,037.92 259,651
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.61% 4.90 381 0.58% 5.12 433 0.57% 5.61 472 0.53% 5.55 538 0.52% 6.70 602 0.50% 7.17 651 0.48% 7.69 707 0.52% 8.63 731 0.54% 9.65 756 0.52% 9.18 785
Motilal Oswal Nifty 500 ETF 0.11% 19.89 1,610 0.12% 21.13 1,617 0.12% 22.62 1,759 0.11% 21.83 1,846 0.11% 23.51 1,978 0.11% 24.63 2,388 0.10% 28.48 2,560 0.10% 28.20 2,560 0.10% 29.88 2,747 0.11% 31.39 2,659 0.12% 34.53 2,706 0.11% 33.13 2,832
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.58% 14.24 1,153 0.62% 15.63 1,196 0.62% 16.48 1,282 0.58% 15.20 1,286 0.56% 15.26 1,284 0.53% 13.16 1,276 0.52% 14.53 1,306 0.50% 15.15 1,375 0.48% 13.99 1,286 0.50% 15.39 1,304 0.54% 16.95 1,328 0.51% 15.58 1,332
DSP Nifty Midcap 150 ETF — — — — — — 0.60% 4.83 376 0.58% 4.46 377 0.57% 4.97 418 0.54% 2.94 285 0.52% 3.18 286 0.50% 2.69 244 0.48% 2.64 243 0.51% 2.86 242 0.55% 7.25 568 0.52% 7.35 628
LIC MF Multi Cap Fund - Regular Plan - Growth 1.12% 2,016.07 163,218 1.17% 2,132.93 163,218 1.15% 2,098.66 163,218 1.09% 1,929.73 163,218 1.06% 1,939.85 163,218 1.27% 2,070.78 200,735 1.21% 2,233.18 200,735 1.15% 2,211.50 200,735 1.07% 2,183.60 200,735 1.11% 2,369.68 200,735 1.14% 2,561.38 200,735 1.07% 2,348.60 200,735
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.29% 69.68 5,641 0.31% 75.70 5,793 0.30% 76.15 5,922 0.29% 71.56 6,053 0.29% 73.46 6,181 0.27% 63.36 6,142 0.26% 69.74 6,269 0.26% 70.26 6,377 0.24% 67.62 6,216 0.26% 74.31 6,295 0.28% 81.28 6,370 0.26% 73.13 6,250
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.83% 222.23 20,172 1.38% 436.07 40,087 2.17% 812.67 68,841 3.68% 1,640.80 128,589 3.69% 1,504.49 128,589
Mirae Asset BSE 200 Equal Weight ETF 0.47% 7.08 573 0.50% 8.03 615 0.51% 8.21 639 0.49% 8.05 681 0.48% 8.09 681 0.51% 8.20 796 0.50% 9.46 850 0.49% 9.38 850 0.49% 9.46 870 0.51% 10.21 865 0.56% 11.08 867 0.50% 9.91 839
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.11% 1.29 109 0.11% 1.22 103 0.10% 1.17 113 0.10% 1.38 124 0.10% 1.42 129 0.10% 1.51 139 0.11% 1.65 140 0.12% 1.88 147 0.11% 1.84 157
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.29% 345.78 27,994 0.31% 377.84 28,913 0.30% 382.71 29,764 0.29% 363.14 30,715 0.29% 378.47 31,844 0.27% 334.15 32,391 0.26% 371.01 33,349 0.26% 372.98 33,855 0.24% 359.66 33,063 0.26% 398.27 33,737 0.28% 445.63 34,924 0.26% 411.13 35,139
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.60% 35.81 2,899 0.61% 37.92 2,902 0.60% 37.58 2,923 0.58% 34.50 2,918 0.57% 35.61 2,996 0.54% 31.17 3,022 0.51% 34.08 3,063 0.50% 34.84 3,162 0.48% 34.93 3,211 0.51% 38.80 3,287 0.54% 42.75 3,350 0.53% 39.87 3,408
Kotak Nifty Midcap 150 ETF 0.59% 2.40 194 0.61% 2.54 194 0.60% 2.97 231 0.58% 3.17 268 0.57% 3.62 305 0.54% 5.30 514 0.52% 6.15 553 0.50% 6.07 551 0.48% 5.96 548 0.51% 6.86 581 0.54% 7.82 613 0.52% 7.44 636
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.59% 256.74 20,785 0.61% 283.88 21,723 0.60% 292.44 22,744 0.58% 277.84 23,500 0.57% 288.75 24,295 0.54% 274.32 26,592 0.52% 300.69 27,028 0.50% 307.29 27,892 0.48% 315.09 28,966 0.51% 353.26 29,925 0.54% 394.35 30,905 0.52% 366.85 31,355
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth 2.82% 1,299.05 105,169 3.05% 1,521.60 116,437 3.06% 1,497.15 116,437 2.79% 1,309.70 110,776 2.80% 1,316.57 110,776 2.99% 1,313.89 127,364 2.98% 1,565.58 140,726 2.76% 1,550.38 140,726 2.39% 1,530.82 140,726 3.42% 2,384.91 202,025 3.25% 2,577.84 202,025 3.26% 2,792.61 238,685
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.70% 39.78 3,096 0.71% 34.18 2,891 0.70% 34.40 2,894 0.68% 27.65 2,686 0.65% 29.01 2,607 0.66% 27.57 2,499 0.58% 24.26 2,231 0.60% 27.89 2,363 0.66% 27.88 2,182 0.56% 22.92 1,940
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.83% 74.45 6,027 0.87% 82.26 6,295 0.98% 93.31 7,257 0.91% 84.65 7,160 0.91% 87.85 7,392 0.87% 77.82 7,544 0.82% 90.10 8,099 0.78% 90.57 8,221 0.50% 59.83 5,500 0.52% 66.44 5,628 0.55% 73.52 5,762 0.53% 69.50 5,940
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.58% 5.67 459 0.62% 5.84 447 0.61% 5.72 445 0.58% 5.19 439 0.56% 5.15 433 0.55% 4.65 451 0.51% 4.97 447 0.50% 4.99 453 0.47% 4.78 439 0.51% 5.25 445 0.54% 5.63 441 0.52% 5.14 439
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.40% 4.44 345 0.38% 4.30 364 0.38% 3.80 320 0.35% 2.74 266 0.34% 3.10 279 0.33% 3.60 327 0.32% 3.73 343 0.34% 4.01 340 0.36% 4.80 376 0.34% 4.18 357
Kotak Business Cycle Fund - Regular Plan - Growth 2.47% 7,578.71 613,561 2.62% 8,018.02 613,561 2.54% 7,889.17 613,561 2.42% 7,254.13 613,561 2.00% 6,103.67 513,561 1.93% 5,297.90 513,561 1.41% 4,326.09 388,862 1.37% 4,284.09 388,862 1.28% 4,230.04 388,862 1.35% 4,590.52 388,862 1.41% 4,961.88 388,862 1.33% 4,549.69 388,862
Helios Large & Mid Cap Fund - Regular Plan - Growth 1.54% 843.07 68,254 1.43% 891.94 68,254 1.31% 877.61 68,254 1.18% 806.97 68,254 1.10% 811.20 68,254 1.27% 875.13 84,832 1.15% 943.76 84,832 1.06% 934.59 84,832 0.71% 922.80 84,832 1.24% 1,709.74 144,832 1.49% 2,188.75 171,532 1.37% 2,006.92 171,532
Motilal Oswal Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.48% 5,158.00 500,000 1.39% 5,562.50 500,000 2.02% 8,266.15 750,309 2.06% 8,705.76 800,309 2.10% 9,447.65 800,309 2.18% 10,211.94 800,309 2.16% 9,948.62 850,309
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.11% 5.03 407 0.11% 5.38 412 0.11% 5.39 419 0.11% 5.01 424 0.11% 5.11 430 0.10% 4.59 445 0.10% 5.02 451 0.10% 4.97 451 0.10% 4.93 453 0.10% 5.23 443 0.11% 5.69 446 0.11% 5.17 442
ICICI Prudential Nifty EV & New Age Automotive ETF 3.79% 149.00 12,063 4.14% 173.67 13,290 4.01% 172.97 13,452 3.93% 171.14 14,475 3.79% 181.23 15,249 3.98% 173.32 16,801 3.77% 207.48 18,650 3.65% 217.28 19,722 3.87% 243.16 22,353 4.00% 277.80 23,532 4.23% 337.81 26,474 3.94% 294.22 25,147
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.11% 11.89 1,000 0.12% 13.71 1,329 0.10% 14.79 1,329 0.10% 14.64 1,329 0.08% 13.23 1,216 0.09% 14.84 1,257 0.10% 16.45 1,289 0.09% 15.08 1,289
PGIM India Large and Mid Cap Fund - Growth 1.53% 1,231.65 99,713 1.60% 1,303.05 99,713 1.58% 1,282.11 99,713 1.51% 1,178.91 99,713 1.49% 1,185.09 99,713 1.45% 1,028.64 99,713 1.42% 1,109.31 99,713 1.41% 1,098.54 99,713 1.34% 1,084.68 99,713 1.42% 1,177.11 99,713 1.53% 1,272.34 99,713 1.50% 1,166.64 99,713
Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.31% 6,403.70 518,434 1.34% 6,774.90 518,434 1.29% 6,666.02 518,434 1.21% 6,129.45 518,434 1.20% 6,161.59 518,434 1.14% 5,348.17 518,434 1.10% 5,767.58 518,434 1.09% 5,711.59 518,434 1.03% 5,639.53 518,434 1.01% 5,824.99 493,434 1.06% 6,296.22 493,434 1.02% 5,773.18 493,434
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.11% 4.89 396 0.12% 5.67 434 0.11% 7.26 565 0.11% 7.29 617 0.11% 7.57 637 0.10% 7.26 704 0.10% 8.90 800 0.10% 9.16 831 0.10% 9.14 840 0.11% 10.61 899 0.12% 12.10 948 0.11% 11.33 968
Helios Mid Cap Fund - Regular Plan - Growth 2.68% 1,222.80 98,996 2.42% 1,489.70 113,996 2.65% 3,069.55 238,727 2.75% 3,211.80 271,657 2.63% 3,228.64 271,657 2.56% 2,913.41 282,417 2.27% 3,141.89 282,417 2.09% 3,111.39 282,417 1.71% 3,072.13 282,417 2.03% 3,970.22 336,317 2.30% 5,121.61 401,380 2.00% 4,696.15 401,380
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.38% 196.23 19,022 1.35% 257.74 23,168 1.06% 255.24 23,168 0.81% 252.02 23,168 0.97% 417.81 35,393 1.40% 820.86 64,331 0.86% 589.93 50,421
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.29% 70.05 5,671 0.31% 75.28 5,761 0.30% 75.21 5,849 0.29% 69.55 5,883 0.29% 71.41 6,008 0.27% 62.24 6,033 0.26% 68.79 6,183 0.26% 69.59 6,317 0.24% 67.62 6,216 0.26% 75.88 6,428 0.28% 83.22 6,522 0.26% 75.59 6,461
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.11% 5.71 462 0.11% 6.19 474 0.11% 6.24 486 0.10% 5.85 495 0.10% 5.94 500 0.10% 5.32 517 0.10% 5.98 537 0.10% 5.99 543 0.09% 5.87 540 0.10% 6.25 530 0.11% 6.78 531 0.10% 6.23 527
Groww Nifty Midcap 150 ETF — — — 0.61% 3.42 262 0.60% 3.21 250 0.57% 3.10 262 0.57% 3.41 287 0.54% 2.76 268 0.51% 2.98 268 0.50% 2.95 268 0.48% 2.92 268 0.51% 3.14 266 0.54% 3.52 276 0.52% 3.16 270
Tata Multicap Fund - Regular Plan - Growth 1.40% 4,508.48 365,000 1.48% 4,769.82 365,000 1.46% 4,693.17 365,000 1.38% 4,315.40 365,000 1.37% 4,338.03 365,000 1.32% 3,765.34 365,000 1.26% 4,060.63 365,000 1.21% 4,021.21 365,000 1.15% 3,970.47 365,000 1.22% 4,308.83 365,000 1.30% 4,657.40 365,000 1.25% 4,270.50 365,000
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.59% 85.60 6,930 0.61% 101.13 7,739 0.61% 113.79 8,850 0.58% 115.82 9,796 0.57% 126.29 10,626 0.54% 122.18 11,844 0.52% 126.34 11,356 0.50% 129.11 11,719 0.48% 130.43 11,990 0.51% 146.10 12,376 0.54% 156.23 12,244 0.53% 140.00 11,966
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.62% 6.59 504 0.61% 6.75 525 0.57% 6.74 570 0.57% 7.04 592 0.54% 6.36 617 0.52% 7.13 641 0.50% 7.15 649 0.48% 7.32 673 0.51% 7.65 648 0.54% 8.46 663 0.52% 7.79 666
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.58% 21.58 1,747 0.62% 23.37 1,788 0.62% 23.56 1,832 0.58% 21.40 1,810 0.56% 22.38 1,883 0.53% 17.39 1,686 0.52% 19.68 1,769 0.50% 19.02 1,726 0.48% 18.44 1,695 0.50% 20.49 1,736 0.54% 22.90 1,795 0.51% 20.78 1,776
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.11% 26.76 2,167 0.12% 29.21 2,238 0.12% 29.61 2,305 0.11% 27.96 2,365 0.11% 28.55 2,402 0.11% 26.74 2,597 0.11% 29.95 2,691 0.10% 29.56 2,680 0.10% 31.37 2,885 0.11% 34.44 2,918 0.12% 37.82 2,960 0.11% 34.94 2,958
Nippon India Nifty India Manufacturing ETF 0.58% 3.57 289 0.62% 3.84 294 0.62% 4.78 372 0.58% 5.27 446 0.56% 6.18 520 0.53% 6.03 585 0.52% 4.88 439 0.50% 4.84 439 0.48% 4.57 420 0.50% 5.80 491 0.54% 6.28 492 0.51% 7.91 676
Bank of India Mid Cap Fund - Regular Plan - Growth 3.00% 2,075.14 168,000 3.17% 2,195.42 168,000 3.16% 2,160.14 168,000 2.82% 1,879.86 159,000 2.65% 1,793.52 150,906 2.81% 1,794.98 174,000 2.69% 1,935.75 174,000 2.66% 1,916.96 174,000 2.61% 1,892.77 174,000 2.80% 2,054.07 174,000 2.90% 2,220.24 174,000 2.79% 2,035.80 174,000
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 1.29% 7,778.93 629,771 1.61% 10,142.65 776,144 1.88% 11,935.57 928,260 2.56% 15,977.67 1,351,406 2.49% 16,210.72 1,363,965 2.42% 14,547.47 1,410,185 2.26% 15,688.31 1,410,185 2.41% 17,367.94 1,576,467 2.30% 17,876.02 1,643,319 2.46% 20,069.98 1,700,125 2.51% 21,693.60 1,700,125 1.53% 13,058.93 1,116,148
JM Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.98% 361.06 35,000 1.42% 595.19 53,500 1.85% 776.70 70,500 1.76% 766.90 70,500 1.75% 785.03 66,500 1.61% 746.46 58,500 1.53% 684.45 58,500
Edelweiss Nifty LargeMidcap 250 ETF 0.29% 24.31 1,968 0.31% 27.94 2,138 0.30% 28.76 2,237 0.29% 34.20 2,893 0.29% 35.04 2,948 0.27% 31.89 3,091 0.26% 35.22 3,166 0.26% 39.37 3,574 0.24% 36.67 3,371 0.26% 40.98 3,471 0.28% 45.20 3,542 0.26% 41.11 3,514
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.59% 93.83 7,596 0.62% 110.50 8,456 0.61% 139.66 10,862 0.58% 122.79 10,386 0.57% 130.37 10,969 0.54% 119.84 11,617 0.52% 140.52 12,631 0.50% 143.62 13,036 0.49% 143.71 13,211 0.52% 163.78 13,874 0.55% 182.19 14,278 0.53% 167.11 14,283
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 1.97% 4,413.26 357,291 2.41% 5,569.71 426,210 2.34% 5,480.21 426,210 2.64% 6,025.84 509,671 2.29% 5,329.63 448,433 2.63% 5,466.16 529,872 2.56% 5,894.83 529,872 2.60% 6,056.93 549,780 2.57% 6,184.46 568,529 2.75% 6,711.48 568,529 2.95% 7,254.43 568,529 2.38% 5,523.76 472,116
Bandhan Transportation and Logistics Fund - Regular Plan - Growth 1.88% 1,235.20 100,000 1.93% 1,306.80 100,000 1.88% 1,285.80 100,000 1.79% 1,182.30 100,000 1.72% 1,188.50 100,000 1.75% 1,031.60 100,000 1.70% 1,112.50 100,000 1.65% 1,101.70 100,000 1.57% 1,087.80 100,000 1.60% 1,180.50 100,000 1.47% 1,135.64 89,000 1.29% 936.00 80,000
SBI Automotive Opportunities Fund - Regular Plan - Growth 3.44% 18,528.00 1,500,000 3.40% 18,295.20 1,400,000 3.34% 18,001.20 1,400,000 3.30% 16,552.20 1,400,000 3.12% 16,639.00 1,400,000 3.13% 14,442.40 1,400,000 2.89% 14,685.00 1,320,000 2.81% 14,542.44 1,320,000 2.67% 14,358.96 1,320,000 2.71% 15,582.60 1,320,000 2.65% 16,843.20 1,320,000 2.54% 15,444.00 1,320,000
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.31% 47.83 3,660 0.66% 119.40 9,286 0.49% 109.79 9,286 0.52% 128.79 10,836 0.46% 111.78 10,836 0.45% 120.55 10,836 0.44% 119.38 10,836 0.42% 117.87 10,836 0.44% 127.92 10,836 0.45% 138.27 10,836 0.44% 141.87 12,126
UTI Nifty Midcap 150 ETF 0.59% 6.48 525 0.61% 6.86 525 0.61% 6.75 525 0.58% 7.07 598 0.57% 7.11 598 0.54% 6.76 655 0.52% 6.89 619 0.50% 6.81 618 0.48% 6.69 615 0.51% 6.81 577 0.54% 7.31 573 0.52% 6.96 595
Motilal Oswal Nifty India Manufacturing ETF 0.58% 1.10 89 0.62% 1.19 91 0.62% 1.18 92 0.58% 1.09 92 0.55% 0.87 73 0.53% 0.93 90 0.52% 0.80 72 0.50% 0.79 72 0.47% 0.75 69 0.50% 0.81 69 0.53% 0.88 69 0.51% 0.98 84
The Wealth Company Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.00% 38.56 3,500 0.98% 38.07 3,500 1.77% 70.83 6,000 1.86% 76.56 6,000 1.78% 70.20 6,000
Motilal Oswal Infrastructure Fund - Regular Plan - Growth 2.11% 172.93 14,000 3.22% 325.86 24,936 3.80% 421.15 32,754 4.94% 550.09 46,527 4.68% 552.97 46,527 4.23% 479.97 46,527 2.42% 317.06 28,500 3.26% 448.71 40,729 3.04% 443.05 40,729 3.26% 480.81 40,729 3.47% 519.70 40,729 3.14% 476.53 40,729
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 229.68 18,000 0.99% 210.60 18,000
HDFC BSE 500 ETF 0.11% 2.14 173 0.12% 2.27 174 0.12% 2.21 172 0.11% 2.03 172 0.11% 2.22 187 0.11% 2.21 215 0.11% 2.40 216 0.11% 2.38 216 0.10% 4.94 454 0.11% 6.35 538 0.12% 17.72 1,387 0.11% 21.44 1,815
Bandhan Retirement Fund - Regular Plan - Growth 0.40% 74.11 6,000 0.42% 78.41 6,000 0.41% 77.15 6,000 0.39% 70.94 6,000 0.39% 71.31 6,000 0.36% 61.90 6,000 0.37% 66.75 6,000 0.37% 66.10 6,000 0.36% 65.27 6,000 0.38% 70.83 6,000 0.42% 76.56 6,000 0.40% 70.20 6,000
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.58% 6.93 561 0.61% 9.33 714 0.61% 10.56 821 0.58% 10.81 914 0.57% 12.24 1,030 0.52% 12.75 1,236 0.52% 16.05 1,443 0.50% 17.36 1,576 — — — 0.51% 21.69 1,837 0.54% 25.62 2,008 0.53% 24.39 2,085
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.38% 25.93 2,182 0.36% 23.51 2,279 0.36% 28.30 2,544 0.35% 28.73 2,608 0.36% 29.82 2,741 0.36% 32.06 2,716 0.38% 33.47 2,623 0.35% 31.05 2,654
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.11% 36.19 2,930 0.11% 38.97 2,982 0.11% 39.02 3,035 0.11% 35.98 3,043 0.11% 36.33 3,057 0.10% 31.88 3,090 0.10% 35.14 3,159 0.10% 35.20 3,195 0.10% 35.04 3,221 0.10% 38.05 3,223 0.11% 41.33 3,239 0.11% 37.65 3,218
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.11% 5.46 442 0.11% 5.96 456 0.11% 6.04 470 0.11% 5.75 486 0.11% 5.88 495 0.10% 5.23 507 0.10% 5.80 521 0.10% 5.81 527 0.10% 5.83 536 0.10% 6.35 538 0.11% 6.90 541 0.11% 6.27 536
HDFC NIFTY Midcap 150 ETF 0.59% 55.47 4,491 0.61% 61.18 4,682 0.61% 62.05 4,826 0.58% 61.37 5,191 0.57% 63.47 5,340 0.54% 65.56 6,355 0.52% 71.11 6,392 0.50% 71.99 6,534 0.48% 76.18 7,003 0.51% 81.03 6,864 0.54% 88.85 6,963 0.52% 82.23 7,028
Angel One Nifty Total Market ETF 0.11% 4.68 379 0.11% 4.98 381 0.11% 4.92 383 0.11% 4.53 383 0.11% 4.55 383 0.10% 3.90 378 0.10% 4.21 378 0.10% 4.16 378 0.10% 4.12 379 0.10% 4.47 379 0.11% 4.85 380 0.11% 4.38 374
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.59% 17.40 1,409 0.61% 18.69 1,430 0.61% 18.76 1,459 0.58% 17.77 1,503 0.57% 18.03 1,517 0.54% 16.40 1,590 0.56% 33.38 3,000 0.50% 44.42 4,032 0.48% 49.91 4,588 0.51% 47.22 4,000 0.54% 50.30 3,942 0.52% 45.91 3,924
Canara Robeco Mid Cap Fund - Regular Plan - Growth 2.03% 7,824.25 633,440 2.06% 8,252.53 631,507 2.00% 8,119.92 631,507 1.47% 5,971.38 505,065 1.43% 6,002.70 505,065 1.34% 5,210.25 505,065 1.26% 5,618.85 505,065 1.20% 5,564.30 505,065 1.14% 5,494.10 505,065 1.36% 6,763.04 572,896 1.40% 7,310.15 572,896 1.34% 6,702.88 572,896
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.15% 66.13 5,354 0.16% 68.57 5,247 0.15% 66.22 5,150 0.14% 60.68 5,132 0.14% 62.12 5,227 0.13% 53.86 5,221 0.13% 59.75 5,371 0.13% 59.43 5,394 0.12% 58.89 5,414 0.13% 63.68 5,394 0.14% 71.16 5,577 0.13% 66.60 5,692
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.33 114
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.59% 528.96 42,824 0.61% 578.94 44,302 0.60% 594.99 46,274 0.58% 539.65 45,644 0.57% 544.86 45,844 0.54% 465.91 45,164 0.52% 534.01 48,001 0.50% 547.13 49,662 0.48% 579.61 53,283 0.51% 649.90 55,053 0.54% 720.15 56,438 0.52% 657.22 56,173
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 2.10 178 — — — 0.31% 36.15 3,090
Zerodha Nifty Midcap 150 ETF 0.59% 81.57 6,604 0.61% 93.83 7,180 0.60% 102.43 7,966 0.58% 108.07 9,141 0.57% 115.00 9,676 0.54% 113.15 10,968 0.52% 127.40 11,452 0.50% 127.46 11,569 0.48% 122.79 11,288 0.51% 134.68 11,409 0.54% 149.23 11,695 0.52% 139.01 11,881
Tata Nifty Auto Index Fund - Regular Plan - Growth 1.76% 172.35 13,953 1.90% 192.77 14,751 1.86% 186.51 14,505 1.80% 172.46 14,587 1.71% 173.02 14,558 1.77% 151.66 14,701 1.74% 165.18 14,848 1.70% 164.60 14,941 1.67% 162.56 14,944 1.67% 176.87 14,983 1.80% 196.71 15,416 1.80% 193.86 16,569
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.29% 128.30 10,387 0.31% 131.76 10,083 0.30% 127.24 9,896 0.29% 119.74 10,128 0.29% 120.48 10,137 0.27% 103.18 10,002 0.26% 114.54 10,296 0.26% 113.78 10,328 0.24% 108.17 9,944 0.26% 117.34 9,940 0.28% 128.54 10,074 0.26% 117.74 10,063
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 12.76 1,000 0.11% 11.30 966
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.11% 34.26 2,774 0.12% 36.28 2,776 0.12% 36.25 2,819 0.11% 33.88 2,866 0.11% 33.16 2,790 0.11% 28.42 2,755 0.10% 31.39 2,822 0.10% 30.96 2,810 0.10% 31.24 2,872 0.11% 34.40 2,914 0.12% 37.27 2,921 0.11% 34.82 2,976
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.05 82 0.11% 0.76 65
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.18% 2.70 243 0.17% 2.99 271 0.17% 3.37 310 0.18% 2.35 199 0.19% 2.54 199 0.18% 2.56 219
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.18% 7.78 699 0.18% 7.91 718 0.17% 8.37 769 0.18% 9.73 824 0.19% 10.94 857 0.18% 8.48 725
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 3.13 265 0.21% 3.75 294 0.21% 3.65 312
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.15% 3.55 287 0.15% 3.75 287 0.15% 3.63 282 0.14% 3.69 312 0.14% 3.73 314 0.13% 3.15 305 0.13% 3.42 307 0.12% 3.29 299 0.12% 3.22 296 0.13% 3.45 292 0.14% 3.80 298 0.13% 3.65 312
HDFC Nifty Auto Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.65% 275.00 23,295 1.80% 293.42 22,995 1.80% 262.28 22,417
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15% 7.63 618 0.16% 8.10 620 0.15% 9.35 727 0.14% 8.73 738 0.14% 9.47 797 0.13% 9.73 943 0.13% 10.87 977 0.13% 10.59 961 0.12% 10.27 944 0.13% 10.96 928 0.14% 12.13 951 0.13% 11.49 982
Mirae Asset Nifty Midcap 150 ETF 0.59% 736.78 59,649 0.61% 797.78 61,048 0.61% 826.40 64,271 0.58% 802.39 67,867 0.57% 834.91 70,249 0.54% 772.13 74,848 0.52% 871.10 78,301 0.50% 876.83 79,589 0.48% 877.23 80,643 0.51% 938.44 79,495 0.54% 1,016.33 79,650 0.52% 953.14 81,465
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 968.01 82,000 0.53% 1,046.32 82,000 0.40% 764.72 65,361
Motilal Oswal Manufacturing Fund - Regular Plan - Growth 2.97% 2,408.64 195,000 3.79% 2,922.46 223,635 3.90% 2,875.50 223,635 3.96% 2,644.04 223,635 3.88% 2,657.90 223,635 3.77% 2,307.02 223,635 2.98% 2,023.75 181,910 2.89% 2,004.10 181,910 2.88% 1,978.82 181,910 3.49% 2,367.91 200,585 4.60% 3,215.63 252,009 4.41% 2,948.51 252,009
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 2.35 199 0.17% 3.34 262 0.18% 3.66 313
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.08% 393.21 30,816 0.86% 360.55 30,816
Motilal Oswal Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 0.10% 193.59 16,374 1.17% 1,958.60 164,796 1.44% 2,089.59 202,558 1.84% 2,895.41 260,262 2.33% 3,483.00 316,148 2.35% 3,439.06 316,148 2.43% 3,732.13 316,148 2.61% 4,034.05 316,148 2.55% 3,698.93 316,148
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.83% 65.22 5,280 0.88% 68.15 5,215 0.85% 64.41 5,009 0.83% 58.57 4,954 0.80% 58.11 4,889 0.81% 52.05 5,046 0.77% 55.77 5,013 0.72% 53.71 4,875 0.70% 51.36 4,721 0.76% 60.11 5,092 0.83% 63.98 5,014 0.76% 49.71 4,249
Groww Nifty EV & New Age Automotive ETF 3.79% 1,046.10 84,691 4.14% 1,141.63 87,361 4.02% 1,098.59 85,440 3.94% 1,001.66 84,721 3.79% 1,002.42 84,343 3.98% 919.75 89,158 3.77% 1,010.45 90,827 3.65% 1,011.54 91,816 3.87% 1,088.12 100,029 4.00% 1,173.64 99,419 4.23% 1,291.61 101,223 3.94% 1,098.68 93,904
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 29.91 2,750 0.04% 32.46 2,750 0.03% 35.09 2,750 0.02% 32.18 2,750
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 84.34 6,828 0.20% 92.43 7,073 0.20% 85.36 6,639 0.19% 78.14 6,609 0.19% 76.54 6,440 0.20% 71.52 6,933 0.18% 80.06 7,196 0.20% 93.49 8,486 0.20% 100.21 9,212 0.21% 109.13 9,244 0.22% 118.00 9,248 0.20% 88.55 7,568
Mirae Asset Nifty EV and New Age Automotive ETF 3.79% 647.47 52,418 4.14% 696.76 53,318 4.01% 661.94 51,481 3.94% 608.65 51,480 3.79% 601.69 50,626 3.98% 546.89 53,014 3.77% 603.46 54,244 3.65% 612.70 55,614 3.87% 671.12 61,695 4.00% 716.43 60,689 4.23% 765.32 59,978 3.94% 651.02 55,643
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.54% 3.77 365 0.52% 5.44 489 0.50% 5.84 530 0.48% 5.73 527 0.51% 6.67 565 0.54% 7.67 601 0.52% 6.89 589
ICICI Prudential Nifty Auto ETF 1.76% 273.58 22,149 1.90% 299.31 22,904 1.85% 316.42 24,609 1.80% 309.80 26,203 1.72% 328.61 27,649 1.77% 286.62 27,784 1.75% 326.56 29,354 1.70% 353.57 32,093 1.67% 362.12 33,289 1.66% 383.13 32,455 1.80% 409.79 32,115 1.80% 389.47 33,288
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.11% 4.35 352 0.11% 4.56 349 0.11% 4.56 355 0.11% 4.20 355 0.11% 4.28 360 0.10% 3.79 367 0.10% 4.21 378 0.10% 4.49 408 0.10% 6.15 565 0.10% 4.63 392 0.11% 5.00 392 0.11% 4.48 383
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 140.40 12,000
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.11% 95.48 7,730 0.12% 99.47 7,612 0.12% 96.24 7,485 0.11% 85.85 7,261 0.11% 85.76 7,216 0.11% 75.04 7,274 0.10% 79.18 7,117 0.10% 78.45 7,121 0.10% 78.15 7,184 0.11% 83.86 7,104 0.12% 90.19 7,068 0.11% 81.36 6,954
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.29% 8.60 696 0.31% 9.36 716 0.30% 9.35 727 0.29% 9.16 775 0.29% 10.00 841 0.27% 8.89 862 0.26% 10.00 899 0.26% 9.07 823 0.24% 8.66 796 0.26% 9.54 808 0.28% 10.35 811 0.26% 9.01 770
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 10.20 872
Nippon India Nifty Auto Index Fund - Regular Plan - Growth 1.75% 66.19 5,359 1.90% 74.10 5,670 1.86% 75.08 5,839 1.80% 72.53 6,135 1.71% 74.76 6,290 1.76% 63.51 6,156 1.75% 71.32 6,411 1.70% 75.47 6,850 1.67% 72.77 6,690 1.67% 79.86 6,765 1.80% 91.16 7,144 1.80% 81.86 6,997
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.83% 319.46 25,863 0.87% 334.67 25,610 0.98% 371.02 28,855 0.91% 345.44 29,218 0.91% 354.65 29,840 0.87% 324.27 31,434 0.81% 363.45 32,670 0.78% 359.23 32,607 0.49% 229.34 21,083 0.52% 247.29 20,948 0.55% 271.30 21,262 0.53% 247.82 21,181
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.25% 1.94 174 0.25% 2.50 227 0.25% 2.47 227 0.26% 3.27 277 0.27% 4.63 363 0.26% 4.95 423
Axis Midcap Fund - Regular Plan - Growth 2.10% 67,231.58 5,442,971 2.09% 67,303.92 5,150,285 2.09% 66,222.37 5,150,285 1.79% 55,447.54 4,689,803 1.73% 55,473.97 4,667,562 1.54% 44,390.75 4,303,097 1.48% 47,871.95 4,303,097 1.44% 47,407.22 4,303,097 1.37% 46,467.92 4,271,734 1.47% 50,427.82 4,271,734 1.60% 56,542.27 4,431,212 1.55% 51,845.18 4,431,212
Tata Mid Cap Fund - Regular Plan - Growth 2.34% 12,365.91 1,001,126 2.41% 13,082.71 1,001,126 2.34% 12,872.48 1,001,126 2.21% 11,836.31 1,001,126 2.16% 11,898.38 1,001,126 2.07% 10,327.62 1,001,126 1.99% 11,137.53 1,001,126 1.92% 11,029.41 1,001,126 1.86% 10,890.25 1,001,126 1.95% 11,818.29 1,001,126 2.05% 12,774.37 1,001,126 2.00% 11,713.17 1,001,126
Tata Ethical Fund - Regular Plan - Growth 0.98% 3,608.02 292,100 1.01% 3,817.16 292,100 0.98% 3,755.82 292,100 0.92% 3,453.50 292,100 0.93% 3,471.61 292,100 0.89% 3,013.30 292,100 0.88% 3,249.61 292,100 0.86% 3,218.07 292,100 0.87% 3,177.46 292,100 0.89% 3,448.24 292,100 0.97% 3,727.20 292,100 0.94% 3,417.57 292,100
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.94% 24,480.29 1,981,889 1.96% 25,899.33 1,981,889 1.89% 25,825.06 2,008,482 1.76% 24,302.05 2,055,489 1.70% 24,429.49 2,055,489 1.56% 21,204.42 2,055,489 1.49% 23,711.41 2,131,363 1.44% 24,224.49 2,198,828 1.39% 24,679.31 2,268,736 1.43% 26,782.43 2,268,736 1.46% 28,949.07 2,268,736 1.38% 26,544.21 2,268,736
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 2.35% 3,335.04 270,000 2.50% 3,528.36 270,000 2.48% 3,471.66 270,000 2.15% 2,955.75 250,000 2.01% 2,778.84 233,811 2.71% 3,408.81 330,439 2.62% 3,676.13 330,439 2.64% 3,640.45 330,439 2.56% 3,594.52 330,439 2.80% 3,900.83 330,439 2.98% 4,216.40 330,439 2.83% 3,866.14 330,439
Aditya Birla Sun Life Arbitrage Fund - Growth 0.09% 2,106.02 170,500 0.09% 2,199.34 168,300 0.09% 2,178.15 169,400 0.08% 2,093.85 177,100 0.09% 2,497.04 210,100 0.09% 2,235.48 216,700 0.10% 2,496.45 224,400 0.10% 2,514.63 228,250 0.12% 3,290.60 302,500 0.13% 3,596.98 304,700 0.14% 3,887.97 304,700 0.01% 386.10 33,000
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 3,013.21 277,000 0.25% 3,269.99 277,000 0.26% 3,534.52 277,000 0.25% 3,240.90 277,000
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.49% 1,621.67 131,288 0.95% 3,241.33 248,036 0.23% 797.75 62,043 0.21% 733.53 62,043 — — — — — — — — — — — — 0.41% 1,533.80 141,000 0.43% 1,664.51 141,000 0.45% 1,799.16 141,000 0.43% 1,649.70 141,000
Canara Robeco Large Cap Fund - Regular Plan - Growth 0.69% 11,889.18 962,531 0.61% 10,748.23 822,485 0.60% 10,575.51 822,485 0.57% 9,724.24 822,485 0.57% 9,775.23 822,485 0.56% 8,484.76 822,485 0.55% 9,150.15 822,485 0.56% 9,061.32 822,485 0.54% 8,946.99 822,485 0.54% 9,241.56 782,851 0.45% 7,750.62 607,415 0.45% 7,106.76 607,415
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 1.49% 151.81 12,290 1.57% 160.61 12,290 1.54% 158.02 12,290 1.47% 145.30 12,290 1.48% 146.07 12,290 1.33% 126.78 12,290 1.40% 136.73 12,290 1.40% 135.40 12,290 1.39% 133.69 12,290 1.57% 145.08 12,290 1.80% 156.82 12,290 1.68% 143.79 12,290
Nippon India Arbitrage Fund - Growth 0.04% 570.66 46,200 0.04% 603.74 46,200 0.04% 608.18 47,300 0.07% 1,216.00 102,850 0.12% 1,967.56 165,550 0.11% 1,702.14 165,000 0.06% 966.76 86,900 0.07% 1,078.56 97,900 0.07% 1,202.56 110,550 0.08% 1,305.04 110,550 0.18% 3,165.12 248,050 0.01% 238.10 20,350
HSBC Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.13% 194.69 17,500 0.13% 192.80 17,500 0.13% 190.37 17,500 0.14% 206.59 17,500 0.15% 223.30 17,500 0.14% 204.75 17,500
Sundaram Mid Cap Fund - Regular Plan - Growth 0.99% 13,048.49 1,056,387 1.03% 13,804.87 1,056,387 0.99% 13,175.86 1,024,721 0.94% 12,115.28 1,024,721 0.92% 12,178.81 1,024,721 0.89% 10,571.02 1,024,721 0.85% 11,400.02 1,024,721 0.78% 10,738.50 974,721 0.74% 10,442.88 960,000 0.78% 11,332.80 960,000 0.82% 12,249.60 960,000 0.81% 11,232.00 960,000
Sundaram Dynamic Asset Allocation Fund - Growth 0.63% 1,087.53 88,045 0.60% 1,055.24 80,750 0.60% 1,038.28 80,750 0.59% 1,003.18 84,850 0.60% 1,008.44 84,850 0.56% 875.31 84,850 0.60% 999.19 89,815 0.55% 905.32 82,175 0.80% 1,335.71 122,790 0.86% 1,449.54 122,790 0.92% 1,544.47 121,040 0.89% 1,416.17 121,040
Union ELSS Tax Saver Fund - Growth 1.13% 1,037.57 84,000 1.19% 1,097.71 84,000 1.19% 1,080.07 84,000 0.71% 614.80 52,000 — — — — — — 0.84% 706.44 63,500 1.03% 859.33 78,000 0.99% 848.48 78,000 1.19% 1,027.04 87,000 1.45% 1,263.24 99,000 1.41% 1,158.30 99,000
Motilal Oswal Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.53% 3,940.52 357,676 2.86% 4,677.03 429,953 3.00% 5,075.60 429,953 3.00% 5,486.20 429,953 2.73% 5,030.45 429,953
Union Focused Fund - Regular Plan - Growth 2.78% 1,198.14 97,000 2.26% 967.03 74,000 2.09% 861.49 67,000 1.94% 792.14 67,000 1.66% 697.65 58,700 1.60% 605.55 58,700 1.56% 653.04 58,700 1.51% 646.70 58,700 1.45% 638.54 58,700 1.55% 692.95 58,700 1.62% 749.01 58,700 1.59% 686.79 58,700
HSBC Small Cap Fund - Regular Plan - Growth 0.45% 7,375.60 597,118 0.48% 7,803.14 597,118 0.48% 7,677.74 597,118 0.47% 7,059.73 597,118 0.46% 7,096.75 597,118 0.64% 8,918.46 864,527 0.59% 9,617.86 864,527 0.56% 9,524.49 864,527 0.53% 9,404.32 864,527 0.57% 10,205.74 864,527 0.58% 11,031.36 864,527 0.55% 10,114.97 864,527
PGIM India Midcap Fund - Regular Plan - Growth 2.60% 30,055.94 2,433,285 2.76% 31,798.17 2,433,285 2.78% 31,287.18 2,433,285 2.68% 28,768.73 2,433,285 2.66% 28,919.59 2,433,285 2.59% 25,101.77 2,433,285 2.52% 27,070.30 2,433,285 2.48% 26,807.50 2,433,285 2.41% 26,469.27 2,433,285 2.47% 27,371.72 2,318,655 2.13% 23,850.52 1,869,163 2.08% 21,869.21 1,869,163
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 2.15% 1,678.50 135,889 2.27% 1,775.80 135,889 2.28% 1,747.26 135,889 2.20% 1,606.62 135,889 2.22% 1,615.04 135,889 2.20% 1,401.83 135,889 2.16% 1,511.77 135,889 1.18% 812.78 73,775 1.13% 802.52 73,775 1.21% 870.91 73,775 1.30% 941.37 73,775 1.27% 863.17 73,775
HSBC Arbitrage Fund - Regular Plan - Growth — — — 0.00% 7.19 550 — — — — — — — — — 0.03% 68.09 6,600 0.07% 165.21 14,850 0.02% 60.59 5,500 0.03% 77.78 7,150 — — — — — — 0.01% 25.74 2,200
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.02% 248.43 22,550 0.02% 245.30 22,550 0.03% 266.20 22,550 0.03% 273.70 21,450 0.02% 231.66 19,800
PGIM India Flexi Cap Fund - Regular Plan - Growth 1.34% 8,552.13 692,368 1.41% 9,047.87 692,368 1.42% 8,902.47 692,368 1.36% 8,185.87 692,368 1.37% 8,228.79 692,368 1.34% 7,142.47 692,368 1.33% 7,702.59 692,368 1.33% 7,627.82 692,368 1.29% 7,531.58 692,368 1.39% 8,173.40 692,368 1.48% 8,834.62 692,368 1.45% 8,100.71 692,368
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — 0.00% 22.58 1,900 0.00% 19.60 1,900 0.15% 2,607.43 234,376 0.15% 2,582.12 234,376 0.14% 2,549.54 234,376 0.15% 2,766.81 234,376 0.15% 2,990.64 234,376 0.15% 2,742.20 234,376
DSP Aggressive Hybrid Fund - Regular Plan - Growth 0.57% 6,743.94 545,980 0.59% 7,134.87 545,980 0.58% 7,020.21 545,980 0.54% 6,455.12 545,980 0.54% 6,488.97 545,980 0.52% 5,632.33 545,980 0.52% 6,074.03 545,980 0.52% 6,015.06 545,980 0.50% 5,939.17 545,980 0.54% 6,445.29 545,980 0.59% 6,966.70 545,980 0.56% 6,387.97 545,980
DSP Flexi Cap Fund - Regular Plan - IDCW 1.84% 22,426.50 1,815,617 1.92% 23,726.48 1,815,617 1.89% 23,345.20 1,815,617 1.74% 20,905.14 1,768,176 1.73% 21,014.77 1,768,176 1.70% 18,240.50 1,768,176 1.67% 19,670.96 1,768,176 1.65% 19,479.99 1,768,176 1.57% 19,234.22 1,768,176 1.68% 20,873.32 1,768,176 1.80% 22,561.93 1,768,176 1.77% 20,687.66 1,768,176
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.18% 19,547.20 1,582,513 1.20% 20,680.28 1,582,513 1.16% 20,347.95 1,582,513 1.07% 18,710.05 1,582,513 1.25% 22,070.18 1,856,978 1.51% 23,844.84 2,311,442 1.63% 28,315.27 2,545,193 1.75% 30,349.71 2,754,807 1.67% 29,966.79 2,754,807 1.87% 34,111.89 2,889,614 2.00% 36,871.47 2,889,614 1.96% 33,808.48 2,889,614
DSP Midcap Fund - Regular Plan - Growth 1.74% 34,130.84 2,763,183 1.82% 36,109.28 2,763,183 1.65% 32,294.62 2,511,636 1.56% 29,695.07 2,511,636 1.52% 29,850.79 2,511,636 1.52% 26,583.71 2,576,940 1.47% 28,668.46 2,576,940 1.44% 28,390.15 2,576,940 1.39% 28,031.95 2,576,940 1.59% 32,611.24 2,762,494 1.68% 35,249.42 2,762,494 1.66% 32,321.18 2,762,494
DSP ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 8,122.99 746,736 0.53% 8,815.22 746,736 0.57% 9,528.35 746,736 0.56% 8,736.81 746,736
PGIM India Aggressive Hybrid Equity Fund - Growth 1.29% 277.65 22,478 1.34% 293.74 22,478 1.34% 289.02 22,478 1.28% 265.76 22,478 1.29% 267.15 22,478 1.22% 231.88 22,478 1.23% 250.07 22,478 1.23% 247.64 22,478 1.19% 244.52 22,478 1.29% 265.35 22,478 1.41% 286.82 22,478 1.36% 262.99 22,478
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.70% 2,929.89 237,200 0.74% 3,099.73 237,200 0.74% 3,049.92 237,200 0.71% 2,804.42 237,200 0.70% 2,819.12 237,200 0.69% 2,446.96 237,200 0.67% 2,638.85 237,200 0.66% 2,613.23 237,200 0.63% 2,580.26 237,200 0.68% 2,800.15 237,200 0.72% 3,026.67 237,200 0.70% 2,775.24 237,200
Franklin India Focused Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.54% 17,707.50 1,500,000 1.66% 19,140.00 1,500,000 1.80% 18,720.00 1,600,000
ICICI Prudential Arbitrage Fund - Growth — — — 0.01% 201.25 15,400 0.02% 509.18 39,600 0.03% 1,020.92 86,350 0.06% 1,843.36 155,100 0.05% 1,475.19 143,000 0.04% 1,321.65 118,800 0.02% 654.41 59,400 0.02% 646.15 59,400 0.02% 681.74 57,750 0.02% 856.20 67,100 0.00% 83.66 7,150
ICICI Prudential Mid Cap Fund - Growth 0.55% 3,849.29 311,633 0.58% 4,072.42 311,633 0.56% 4,006.98 311,633 0.53% 3,684.44 311,633 0.51% 3,703.76 311,633 0.49% 3,214.81 311,633 0.68% 5,135.67 461,633 1.48% 11,501.45 1,043,973 1.61% 12,661.70 1,163,973 1.73% 13,740.70 1,163,973 1.77% 14,852.30 1,163,973 1.71% 13,618.48 1,163,973
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 603.26 55,457 0.04% 1,158.27 98,117 0.04% 1,251.97 98,117 0.04% 1,147.97 98,117
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.76% 2,271.16 183,870 0.78% 2,402.81 183,870 0.78% 2,426.92 188,748 0.71% 2,231.57 188,748 0.70% 2,243.27 188,748 0.66% 1,947.12 188,748 0.65% 2,154.89 193,698 0.63% 2,133.97 193,698 0.62% 2,176.45 200,078 0.65% 2,361.92 200,078 0.59% 2,211.36 173,304 0.58% 2,027.66 173,304
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 566.64 48,000 0.88% 612.48 48,000 1.08% 707.85 60,500
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.51% 6,569.84 531,885 1.56% 6,950.67 531,885 1.51% 6,838.98 531,885 1.42% 6,288.48 531,885 1.41% 6,321.45 531,885 1.35% 5,486.93 531,885 1.31% 5,917.22 531,885 1.29% 5,859.78 531,885 1.24% 5,785.85 531,885 1.31% 6,278.90 531,885 1.37% 6,786.85 531,885 1.35% 6,223.05 531,885
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 1.10% 9,227.62 747,055 1.08% 9,108.70 697,023 1.04% 8,866.56 689,575 0.97% 8,152.85 689,575 0.95% 8,195.60 689,575 0.91% 7,113.66 689,575 0.89% 7,671.52 689,575 0.88% 7,597.05 689,575 0.84% 7,501.20 689,575 0.88% 8,140.43 689,575 0.94% 8,798.98 689,575 0.89% 8,068.03 689,575
Kotak Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.62% 2,909.11 282,000 1.03% 5,306.63 477,000 1.02% 5,255.11 477,000 0.97% 5,188.81 477,000 1.03% 5,630.99 477,000 1.10% 6,086.52 477,000 1.07% 5,580.90 477,000
Kotak Mid Cap Fund - Regular Plan - Growth 1.41% 85,442.19 6,917,276 1.34% 80,869.80 6,188,384 1.30% 79,081.71 6,150,390 1.00% 58,872.78 4,979,513 0.96% 59,181.51 4,979,513 0.92% 51,368.66 4,979,513 0.87% 55,397.08 4,979,513 0.85% 54,859.29 4,979,513 0.80% 54,167.14 4,979,513 0.85% 58,783.15 4,979,513 0.89% 63,538.59 4,979,513 0.87% 58,260.30 4,979,513
Kotak Arbitrage Fund - Growth 0.05% 3,641.37 294,800 0.20% 14,223.86 1,088,450 0.17% 12,262.67 953,700 0.18% 12,745.19 1,078,000 0.34% 23,983.34 2,017,950 0.09% 5,906.43 572,550 0.14% 10,083.70 906,400 0.07% 5,192.86 471,350 0.27% 19,528.19 1,795,200 0.18% 13,362.08 1,131,900 0.10% 7,425.04 581,900 0.00% 154.44 13,200
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.07% 2,010.08 180,681 2.00% 1,990.56 180,681 1.87% 1,965.45 180,681 1.98% 2,132.94 180,681 2.05% 2,305.49 180,681 2.04% 2,113.97 180,681
Sundaram Aggressive Hybrid Fund - Growth 0.72% 5,280.16 427,474 0.73% 5,586.23 427,474 0.70% 5,496.46 427,474 0.73% 5,780.73 488,939 0.71% 5,811.04 488,939 0.68% 5,202.44 504,308 0.66% 5,610.43 504,308 0.64% 5,555.96 504,308 0.92% 8,193.29 753,198 0.97% 8,891.50 753,198 1.04% 9,610.81 753,198 1.00% 8,812.42 753,198
Sundaram Equity Savings Fund - Growth 0.41% 481.73 39,000 0.42% 509.65 39,000 0.42% 501.46 39,000 0.41% 484.80 41,005 0.41% 487.34 41,005 0.35% 372.64 36,123 0.35% 380.60 34,211 0.33% 348.42 31,626 0.49% 509.92 46,876 0.54% 553.37 46,876 0.56% 560.83 43,952 0.55% 514.24 43,952
SBI Arbitrage Fund - Regular Plan - Growth 0.00% 115.49 9,350 0.09% 3,615.26 276,650 0.10% 4,214.85 327,800 0.13% 5,839.38 493,900 0.17% 7,478.04 629,200 0.16% 6,746.15 653,950 0.17% 7,195.65 646,800 0.12% 5,404.94 490,600 0.12% 5,635.89 518,100 0.11% 5,135.77 435,050 0.18% 8,302.29 650,650 0.00% 180.18 15,400
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.59% 545.51 44,164 0.61% 586.91 44,912 0.61% 589.81 45,871 0.58% 538.71 45,565 0.57% 547.70 46,083 0.54% 478.88 46,421 0.52% 538.06 48,365 0.50% 544.47 49,421 0.48% 557.97 51,293 0.51% 623.15 52,787 0.54% 701.84 55,003 0.52% 650.54 55,602
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.88% 1,741.63 141,000 0.90% 1,842.59 141,000 0.98% 2,070.14 161,000 0.97% 2,057.20 174,000 1.08% 2,365.12 199,000 1.05% 2,156.04 209,000 1.32% 2,992.63 269,000 1.28% 2,963.57 269,000 1.20% 2,948.99 271,097 1.22% 3,200.30 271,097 1.24% 3,459.20 271,097 1.13% 3,171.83 271,097
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.81% 1,390.63 125,000 1.26% 2,203.40 200,000 1.21% 2,175.60 200,000 1.16% 2,124.90 180,000 1.22% 2,296.80 180,000 1.19% 2,106.00 180,000
Union Large & Midcap Fund - Regular Plan - Growth 1.27% 1,200.24 97,170 1.34% 1,269.82 97,170 1.32% 1,249.41 97,170 1.02% 936.03 79,170 0.62% 581.91 48,962 0.61% 505.09 48,962 1.33% 1,223.33 109,962 1.48% 1,382.21 125,462 1.41% 1,364.78 125,462 1.63% 1,599.13 135,462 1.86% 1,888.00 147,962 1.79% 1,731.16 147,962
Union Midcap Fund - Regular Plan - Growth 1.76% 2,847.02 230,491 1.63% 2,676.99 204,851 1.40% 2,286.81 177,851 1.19% 1,908.24 161,401 0.99% 1,643.40 138,275 0.61% 910.64 88,275 0.89% 1,525.97 137,166 1.26% 2,230.49 202,459 1.53% 2,816.90 258,954 1.75% 3,308.10 280,229 1.78% 3,575.72 280,229 1.72% 3,278.68 280,229
PGIM India Retirement Fund - Regular Plan - Growth 0.87% 83.46 6,757 0.91% 88.30 6,757 0.90% 86.88 6,757 0.85% 79.89 6,757 0.84% 80.31 6,757 0.80% 69.71 6,757 0.77% 75.17 6,757 0.76% 74.44 6,757 0.71% 73.50 6,757 0.75% 79.77 6,757 0.79% 86.22 6,757 0.76% 79.06 6,757
ICICI Prudential Nifty Midcap 150 ETF 0.59% 325.33 26,338 0.61% 349.57 26,750 0.61% 351.58 27,343 0.58% 340.35 28,787 0.57% 361.23 30,394 0.54% 325.53 31,556 0.52% 356.83 32,075 0.50% 362.71 32,923 0.48% 367.08 33,745 0.51% 398.04 33,718 0.54% 428.93 33,615 0.52% 384.50 32,863
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.59% 1,198.39 97,020 0.61% 1,294.01 99,021 0.61% 1,307.88 101,717 0.58% 1,226.06 103,701 0.57% 1,249.60 105,141 0.54% 1,094.46 106,093 0.52% 1,210.36 108,796 0.49% 1,219.28 110,673 0.49% 1,268.84 116,643 0.52% 1,409.85 119,428 0.55% 1,552.37 121,659 0.53% 1,409.79 120,495
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.59% 238.15 19,280 0.61% 256.46 19,625 0.60% 257.76 20,047 0.58% 234.96 19,873 0.57% 241.35 20,307 0.54% 209.24 20,283 0.51% 229.25 20,607 0.50% 229.30 20,813 0.48% 228.78 21,031 0.51% 250.53 21,222 0.54% 273.06 21,400 0.52% 245.64 20,995
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — 0.50% 1,919.04 146,850 0.45% 1,888.20 146,850 0.48% 1,736.21 146,850 0.46% 1,745.31 146,850 0.44% 1,514.90 146,850 0.47% 1,633.71 146,850 0.44% 1,617.85 146,850 0.43% 1,597.43 146,850 0.40% 1,545.27 130,900 0.44% 1,670.28 130,900 0.29% 1,036.04 88,550
Bank of India Flexi Cap Fund - Regular Plan - Growth 2.46% 5,558.40 450,000 2.61% 5,880.60 450,000 2.58% 5,786.10 450,000 2.24% 4,847.43 410,000 2.08% 4,552.17 383,018 2.54% 5,158.63 500,061 2.33% 5,563.18 500,061 2.24% 5,509.17 500,061 2.08% 5,439.66 500,061 2.12% 5,903.22 500,061 2.16% 6,380.78 500,061 1.89% 5,850.71 500,061
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.70% 666.44 53,954 0.73% 694.66 53,157 0.74% 683.49 53,157 0.70% 628.48 53,157 0.71% 631.77 53,157 0.69% 548.37 53,157 0.71% 591.37 53,157 0.77% 614.05 55,737 0.79% 606.31 55,737 0.87% 657.98 55,737 0.96% 711.20 55,737 0.96% 652.12 55,737
Kotak Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.90% 13,214.14 1,035,591 3.03% 12,935.41 1,105,591
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 0.69% 1,090.84 88,313 0.74% 1,187.78 90,892 1.01% 1,606.92 124,974 1.05% 1,631.27 137,974 1.28% 1,984.49 166,974 1.47% 2,073.25 200,974 1.67% 2,569.59 230,974 1.67% 2,544.64 230,974 1.61% 2,512.54 230,974 1.73% 2,726.65 230,974 1.85% 2,947.23 230,974 1.74% 2,620.65 223,987
Nippon India Nifty Auto ETF 1.76% 630.14 51,015 1.90% 697.35 53,363 1.85% 799.33 62,166 1.79% 704.25 59,566 1.71% 709.94 59,734 1.77% 678.04 65,727 1.75% 753.73 67,751 1.70% 707.08 64,181 1.67% 719.25 66,120 1.67% 784.81 66,481 1.80% 895.31 70,165 1.80% 812.38 69,434
Union Innovation & Opportunities Fund - Regular Plan - Growth 2.42% 2,732.53 221,222 2.58% 2,890.93 221,222 1.71% 1,905.84 148,222 1.42% 1,492.32 126,222 1.24% 1,300.86 109,454 0.97% 943.44 91,454 0.48% 527.93 47,454 0.46% 522.80 47,454 0.94% 1,135.79 104,412 1.38% 1,729.43 146,500 1.39% 1,869.34 146,500 1.31% 1,714.05 146,500
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.59% 202.96 16,431 0.61% 218.75 16,739 0.60% 217.26 16,897 0.58% 202.21 17,103 0.57% 201.38 16,944 0.54% 172.57 16,728 0.51% 189.25 17,011 0.50% 188.71 17,129 0.48% 188.13 17,295 0.51% 204.04 17,284 0.54% 221.40 17,351 0.53% 199.96 17,091
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.29% 91.43 7,402 0.31% 98.49 7,537 0.30% 98.45 7,657 0.29% 91.86 7,770 0.29% 93.77 7,890 0.27% 74.94 7,264 0.26% 82.99 7,460 0.26% 83.35 7,566 0.24% 79.93 7,348 0.26% 89.47 7,579 0.28% 97.64 7,652 0.26% 86.85 7,423
Bandhan Mid Cap Fund - Regular Plan - Growth 2.18% 4,272.05 345,859 2.28% 4,519.69 345,859 2.26% 4,447.06 345,859 2.15% 4,089.09 345,859 2.05% 4,110.53 345,859 1.94% 3,567.88 345,859 1.79% 3,775.68 339,387 1.65% 3,633.43 329,802 1.54% 3,587.59 329,802 1.62% 3,893.31 329,802 1.63% 4,208.27 329,802 1.53% 3,858.68 329,802
Mirae Asset Nifty India Manufacturing ETF 0.58% 126.79 10,265 0.62% 136.50 10,445 0.62% 136.14 10,588 0.58% 130.50 11,038 0.56% 140.65 11,834 0.54% 121.58 11,786 0.52% 128.73 11,571 0.51% 128.69 11,681 0.48% 120.34 11,063 0.50% 130.49 11,054 0.54% 144.88 11,354 0.51% 128.23 10,960
Invesco India Flexi Cap Fund - Regular Plan - Growth 1.23% 5,385.40 435,994 0.93% 4,329.28 331,289 0.90% 4,259.71 331,289 0.85% 3,916.83 331,289 0.84% 3,937.37 331,289 0.81% 3,417.58 331,289 0.77% 3,685.59 331,289 0.74% 3,649.81 331,289 0.68% 3,603.76 331,289 0.72% 3,910.87 331,289 0.74% 4,227.25 331,289 0.71% 3,876.08 331,289
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.58% 40.33 3,265 0.62% 43.16 3,303 0.62% 42.16 3,279 0.58% 39.13 3,310 0.57% 40.80 3,433 0.54% 36.03 3,493 0.52% 39.46 3,547 0.51% 38.64 3,507 0.48% 37.34 3,433 0.50% 41.49 3,515 0.54% 46.40 3,636 0.51% 42.23 3,609
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth 1.76% 294.57 23,848 1.90% 334.21 25,575 1.85% 359.19 27,935 1.80% 357.04 30,199 1.69% 366.95 30,875 1.76% 336.47 32,616 1.75% 376.15 33,811 1.70% 372.34 33,797 1.67% 372.82 34,273 1.67% 404.69 34,281 1.81% 457.15 35,827 1.80% 421.50 36,026
ICICI Prudential BSE 500 ETF 0.11% 36.77 2,977 0.12% 39.06 2,993 0.12% 38.16 2,970 0.11% 36.04 3,048 0.11% 38.14 3,209 0.11% 33.48 3,252 0.11% 37.10 3,334 0.10% 36.77 3,333 0.10% 35.79 3,291 0.11% 38.82 3,289 0.12% 42.40 3,319 0.11% 38.89 3,292
Navi Large & Midcap Fund - Regular Plan - Growth 1.36% 432.32 35,000 1.43% 457.38 35,000 1.43% 450.03 35,000 1.37% 413.80 35,000 1.36% 415.98 35,000 1.35% 361.06 35,000 1.30% 389.38 35,000 1.27% 385.60 35,000 1.23% 380.73 35,000 1.32% 413.17 35,000 1.42% 446.60 35,000 1.40% 409.50 35,000
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.04% 3,265.05 264,334 1.10% 3,454.32 264,334 1.09% 3,398.81 264,334 1.04% 3,125.22 264,334 1.03% 3,141.61 264,334 1.11% 3,003.42 291,142 2.01% 5,947.89 534,642 2.22% 6,608.46 599,842 2.11% 6,525.08 599,842 2.26% 7,081.13 599,842 2.39% 7,653.98 599,842 2.38% 7,018.15 599,842
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 2.92% 3,878.53 314,000 3.11% 4,103.35 314,000 2.99% 4,037.41 314,000 2.62% 3,475.96 294,000 2.29% 3,109.38 261,622 2.66% 3,414.98 331,037 2.49% 3,682.79 331,037 2.35% 3,647.03 331,037 2.12% 3,601.02 331,037 2.12% 3,907.89 331,037 2.06% 4,224.03 331,037 1.76% 3,873.13 331,037
Union Largecap Fund - Regular Plan - Growth 1.35% 642.30 52,000 1.42% 679.54 52,000 1.42% 668.62 52,000 1.34% 614.80 52,000 0.92% 415.98 35,000 0.90% 361.06 35,000 0.89% 389.38 35,000 0.88% 385.60 35,000 0.87% 380.73 35,000 0.94% 413.18 35,000 1.02% 446.60 35,000 1.00% 409.50 35,000
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 1.03% 1,000.51 81,000 1.08% 1,058.51 81,000 1.14% 1,105.79 86,000 1.08% 1,016.78 86,000 1.28% 1,200.39 101,000 1.52% 1,258.55 122,000 1.83% 1,624.25 146,000 1.86% 1,608.48 146,000 1.80% 1,588.19 146,000 1.91% 1,723.53 146,000 2.08% 1,862.96 146,000 2.06% 1,708.20 146,000
LIC MF Midcap Fund - Regular Plan - Growth 3.76% 1,306.51 105,773 3.95% 1,382.24 105,773 3.94% 1,360.03 105,773 3.78% 1,250.55 105,773 2.95% 993.42 83,586 2.87% 862.27 83,586 2.68% 929.89 83,586 2.58% 920.87 83,586 2.47% 909.25 83,586 2.62% 986.73 83,586 2.72% 1,066.56 83,586 2.97% 1,094.96 93,586
Axis Balanced Advantage Fund - Regular Plan - Growth 0.00% -1.28 — 0.00% -3.14 — 0.00% -1.44 — 0.00% -1.03 — 0.00% -1.86 — 0.00% -0.49 — 0.00% -3.05 — 0.00% -5.86 — 0.00% -1.94 — 0.00% -2.64 — 0.00% -5.73 — 0.00% -0.01 —
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 4.74% 304.35 24,640 4.99% 322.00 24,640 5.07% 316.82 24,640 4.96% 291.32 24,640 4.85% 292.85 24,640 4.65% 254.19 24,640 4.34% 274.12 24,640 4.26% 271.46 24,640 4.12% 268.03 24,640 4.45% 290.88 24,640 4.61% 314.41 24,640 4.42% 288.29 24,640
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.94% 14,489.87 1,173,079 0.98% 15,329.80 1,173,079 0.97% 15,083.45 1,173,079 0.83% 12,728.44 1,076,583 0.82% 12,795.19 1,076,583 0.57% 8,011.23 776,583 0.55% 8,639.49 776,583 0.54% 8,555.62 776,583 0.51% 8,447.67 776,583 0.76% 12,816.30 1,085,667 0.80% 13,853.11 1,085,667 0.77% 12,702.30 1,085,667
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 2.34% 9,809.67 794,177 2.44% 10,378.31 794,177 2.38% 10,211.53 794,177 2.20% 9,389.55 794,177 2.13% 9,438.79 794,177 2.00% 8,192.73 794,177 1.98% 9,302.47 836,177 1.95% 9,487.59 861,177 1.85% 9,367.88 861,177 1.96% 10,166.19 861,177 2.03% 10,988.62 861,177 1.95% 9,864.54 843,123
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 2,934.80 230,000 1.08% 2,691.00 230,000
Navi Aggressive Hybrid Fund - Regular Plan - Growth 0.88% 111.17 9,000 0.93% 117.61 9,000 0.98% 115.72 9,000 0.96% 106.41 9,000 0.95% 106.96 9,000 1.43% 144.42 14,000 1.41% 155.75 14,000 1.39% 154.24 14,000 1.33% 152.29 14,000 1.43% 165.27 14,000 1.51% 178.64 14,000 1.42% 163.80 14,000
Navi Flexi Cap Fund - Regular Plan - Growth 0.82% 216.16 17,500 0.86% 228.69 17,500 0.85% 225.01 17,500 0.82% 206.90 17,500 0.80% 207.99 17,500 1.31% 304.32 29,500 1.26% 328.19 29,500 1.22% 325.00 29,500 1.14% 320.90 29,500 1.20% 348.25 29,500 1.27% 376.42 29,500 1.21% 345.15 29,500
Tata Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.02% 160.45 13,500 0.02% 139.27 13,500 0.02% 150.19 13,500 0.02% 148.73 13,500 0.02% 146.85 13,500 0.02% 159.37 13,500 0.02% 172.26 13,500 0.02% 157.95 13,500
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 3.72% 124.51 10,080 3.96% 131.73 10,080 3.99% 129.61 10,080 4.87% 148.97 12,600 4.86% 149.75 12,600 4.66% 129.98 12,600 4.41% 140.18 12,600 4.38% 138.81 12,600 4.22% 137.06 12,600 4.49% 148.74 12,600 4.76% 160.78 12,600 4.59% 147.42 12,600
Nippon India ETF Nifty Midcap 150 0.59% 1,587.38 128,512 0.61% 1,721.79 131,756 0.61% 1,707.72 132,814 0.58% 1,620.31 137,047 0.57% 1,670.70 140,572 0.54% 1,527.47 148,068 0.52% 1,719.81 154,590 0.50% 1,735.13 157,496 0.49% 1,749.50 160,829 0.52% 1,926.51 163,194 0.54% 2,213.58 173,478 0.53% 2,012.70 172,026
Edelweiss Small Cap Fund - Regular Plan - Growth 2.50% 13,240.47 1,071,929 2.63% 14,007.97 1,071,929 2.52% 13,782.86 1,071,929 2.36% 12,673.42 1,071,929 2.32% 12,739.88 1,071,929 2.16% 11,058.02 1,071,929 2.00% 11,925.21 1,071,929 1.86% 11,434.16 1,037,865 1.72% 11,289.90 1,037,865 1.80% 12,252.00 1,037,865 1.83% 13,243.16 1,037,865 1.73% 12,143.02 1,037,865
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.11% 295.60 23,931 0.12% 321.81 24,626 0.12% 327.43 25,465 0.11% 312.03 26,392 0.11% 319.71 26,900 0.11% 281.95 27,331 0.10% 309.78 27,845 0.10% 306.45 27,816 0.10% 299.17 27,502 0.11% 330.61 28,006 0.12% 370.05 29,001 0.11% 342.32 29,258
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.59% 1,656.04 134,071 0.61% 1,792.92 137,199 0.61% 1,830.81 142,387 0.58% 1,731.09 146,417 0.57% 1,782.92 150,014 0.54% 1,568.74 152,069 0.52% 1,758.84 158,098 0.50% 1,786.59 162,167 0.48% 1,806.02 166,025 0.51% 2,011.56 170,399 0.54% 2,253.98 176,644 0.52% 2,095.95 179,141
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.88% 2,412.66 203,000 1.09% 2,661.53 258,000 1.07% 2,870.25 258,000 1.05% 2,842.39 258,000 1.02% 2,806.52 258,000 1.18% 3,329.01 282,000 1.23% 3,598.32 282,000 1.20% 3,299.40 282,000
Kotak Pioneer Fund - Regular Plan - Growth 2.90% 9,524.22 771,067 3.04% 10,076.30 771,067 2.97% 9,914.38 771,067 2.82% 9,116.33 771,067 2.76% 9,164.13 771,067 2.58% 7,954.33 771,067 2.14% 7,465.62 671,067 2.01% 7,393.15 671,067 1.88% 7,299.87 671,067 1.97% 7,921.95 671,067 2.00% 8,562.81 671,067 1.83% 7,851.48 671,067
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 1.08% 9,816.33 794,716 1.08% 9,824.94 751,832 1.02% 9,228.17 717,699 0.97% 8,485.36 717,699 0.97% 8,529.85 717,699 0.95% 7,403.78 717,699 0.94% 7,984.40 717,699 0.93% 7,906.89 717,699 0.90% 7,807.13 717,699 0.97% 8,472.44 717,699 1.05% 9,157.84 717,699 0.99% 8,104.58 692,699
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 2.08% 12,205.13 988,110 2.21% 12,912.62 988,110 2.20% 12,705.12 988,110 2.07% 11,682.42 988,110 2.04% 11,743.69 988,110 2.00% 10,193.34 988,110 1.95% 10,992.72 988,110 2.05% 11,622.06 1,054,921 1.98% 11,475.43 1,054,921 2.14% 12,453.34 1,054,921 2.24% 13,460.79 1,054,921 2.20% 12,342.58 1,054,921
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 1.67% 22,987.70 1,861,051 1.59% 22,084.72 1,689,985 1.58% 21,729.83 1,689,985 1.50% 19,980.69 1,689,985 1.46% 19,491.22 1,639,985 1.42% 16,918.09 1,639,985 1.39% 18,244.83 1,639,985 1.39% 18,067.71 1,639,985 1.34% 17,839.76 1,639,985 1.34% 18,240.76 1,545,172 1.35% 18,440.39 1,445,172 1.32% 16,908.51 1,445,172
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.95% 10,869.76 880,000 1.00% 11,499.84 880,000 0.97% 11,057.88 860,000 0.91% 10,167.78 860,000 0.91% 10,221.10 860,000 0.90% 9,181.24 890,000 0.90% 9,901.25 890,000 0.90% 9,805.13 890,000 0.87% 9,681.42 890,000 0.92% 10,506.45 890,000 1.00% 11,356.40 890,000 0.96% 10,413.00 890,000
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 3.37% 88,547.77 7,168,699 3.48% 91,052.96 6,967,628 3.50% 89,589.76 6,967,628 3.34% 82,378.27 6,967,628 3.09% 76,511.39 6,437,643 2.69% 59,772.38 5,794,143 2.61% 64,459.84 5,794,143 2.34% 57,421.96 5,212,123 2.25% 56,697.47 5,212,123 2.00% 52,108.16 4,414,075 2.05% 54,028.61 4,234,217 1.97% 48,370.34 4,134,217
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.82% 6,176.00 500,000 0.86% 6,534.00 500,000 0.82% 6,171.84 480,000 0.77% 5,675.04 480,000 0.78% 5,704.80 480,000 0.75% 4,951.68 480,000 0.76% 5,340.00 480,000 0.76% 5,288.16 480,000 0.74% 5,221.44 480,000 0.79% 5,666.40 480,000 0.85% 6,124.80 480,000 0.82% 5,616.00 480,000
Aditya Birla Sun Life Midcap Fund - Growth 0.88% 5,516.40 446,600 0.93% 5,836.17 446,600 0.91% 5,742.38 446,600 1.01% 6,086.09 514,767 1.00% 6,118.01 514,767 1.62% 8,903.69 863,095 1.91% 12,031.01 1,081,439 1.86% 11,914.21 1,081,439 1.78% 11,763.89 1,081,439 1.90% 12,766.39 1,081,439 1.98% 13,799.16 1,081,439 1.93% 12,652.84 1,081,439
Invesco India Arbitrage Fund - Regular Plan - Growth — — — 0.00% -23.78 — 0.00% -15.02 — 0.00% -33.41 — 0.00% -80.36 — 0.00% -6.17 — 0.00% -16.81 — 0.00% -9.06 — 0.00% -15.62 — 0.00% -22.07 — 0.00% -28.36 — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth — — — 0.00% 7.19 550 0.01% 134.37 10,450 0.04% 338.14 28,600 0.11% 921.68 77,550 0.16% 1,265.26 122,650 0.22% 1,731.61 155,650 0.10% 805.89 73,150 0.10% 783.76 72,050 0.12% 921.97 78,100 0.01% 84.22 6,600 — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.00% 81.52 6,600 0.10% 1,602.79 122,650 0.10% 1,584.11 123,200 0.09% 1,456.59 123,200 0.12% 1,915.27 161,150 0.13% 1,815.62 176,000 0.13% 1,915.17 172,150 0.13% 1,938.99 176,000 0.16% 2,482.90 228,250 0.18% 2,700.98 228,800 0.20% 2,926.51 229,350 — — —
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — 0.08% 30.59 2,750 0.08% 30.30 2,750 0.08% 29.91 2,750 0.08% 32.46 2,750 0.06% 28.07 2,200 — — —
Canara Robeco Focused Fund - Regular Plan - Growth 2.42% 6,921.46 560,351 2.42% 6,995.97 535,351 2.40% 6,883.54 535,351 2.27% 6,329.45 535,351 2.25% 6,362.65 535,351 2.20% 5,522.68 535,351 2.19% 5,955.78 535,351 2.35% 6,294.57 571,351 2.06% 5,715.17 525,388 1.49% 4,278.77 362,454 1.18% 3,430.58 268,854 — — —
Tata Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 77.78 7,150 0.00% 58.43 4,950 0.00% 7.02 550 — — —
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.26% 110.14 9,900 1.24% 109.07 9,900 1.50% 107.69 9,900 1.64% 116.87 9,900 2.01% 126.32 9,900 — — —
UTI Arbitrage Fund - Regular Plan - Growth — — — 0.07% 725.93 55,550 0.09% 933.49 72,600 0.10% 1,124.96 95,150 0.23% 2,516.65 211,750 0.21% 2,218.46 215,050 0.25% 2,692.25 242,000 0.13% 1,466.36 133,100 0.08% 861.54 79,200 0.06% 714.20 60,500 0.05% 610.57 47,850 — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 1.85% 509.87 42,900 0.35% 85.11 8,250 0.38% 91.78 8,250 — — — 0.61% 149.57 13,750 0.72% 162.32 13,750 0.80% 175.45 13,750 — — —
DSP Arbitrage Fund - Regular Plan - Growth — — — 0.04% 251.56 19,250 0.04% 254.59 19,800 0.03% 234.10 19,800 0.00% 26.15 2,200 0.00% 22.70 2,200 0.00% 24.48 2,200 0.01% 60.59 5,500 0.02% 113.68 10,450 0.02% 123.36 10,450 0.02% 133.34 10,450 — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.00% 6.79 550 0.02% 459.99 35,200 0.03% 820.34 63,800 0.04% 955.89 80,850 0.07% 1,660.33 139,700 0.06% 1,441.15 139,700 0.06% 1,560.28 140,250 0.07% 1,702.68 154,550 0.09% 2,141.88 196,900 0.10% 2,395.82 202,950 0.13% 3,249.33 254,650 — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -2.64 — 0.00% -18.52 — 0.00% -8.91 — 0.00% -7.48 — 0.00% -14.16 — 0.00% -3.70 — 0.00% -23.16 — 0.00% -40.14 — 0.00% -13.91 — 0.00% -18.16 — 0.00% -31.34 — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — 0.41% 337.81 25,850 0.39% 332.38 25,850 0.32% 305.62 25,850 0.41% 418.35 35,200 0.17% 170.21 16,500 0.18% 226.39 20,350 0.11% 151.48 13,750 0.30% 484.61 44,550 0.15% 305.16 25,850 0.28% 624.60 48,950 — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% -2.11 — 0.00% -0.70 — 0.00% -0.95 — 0.00% -2.06 — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 6.54 550 0.00% 5.67 550 0.01% 6.12 550 0.00% 6.06 550 0.00% 5.98 550 0.00% 6.49 550 0.00% 7.02 550 — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 1.25% 97.54 8,250 1.53% 98.05 8,250 1.28% 85.11 8,250 1.26% 91.78 8,250 0.70% 60.59 5,500 0.49% 59.83 5,500 0.43% 64.93 5,500 0.52% 70.18 5,500 — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 35.90 3,300 0.07% 38.96 3,300 — — — — — —
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 130.56 11,000 — — — — — —
Sundaram Large and Mid Cap Fund - Growth 1.85% 12,969.60 1,050,000 1.85% 13,068.00 1,000,000 1.84% 12,858.00 1,000,000 1.58% 10,640.70 900,000 1.56% 10,696.50 900,000 1.54% 9,284.40 900,000 1.52% 10,012.50 900,000 1.48% 9,915.30 900,000 1.40% 9,790.20 900,000 1.47% 10,624.50 900,000 — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 0.52% 3,482.00 281,898 0.54% 3,683.84 281,898 0.90% 6,196.24 481,898 0.84% 5,697.48 481,898 0.82% 5,727.36 481,898 0.79% 4,971.26 481,898 0.76% 5,361.12 481,898 0.73% 5,309.07 481,898 0.70% 5,242.09 481,898 0.74% 5,688.81 481,898 — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.57% 20,153.24 1,631,577 0.61% 21,321.45 1,631,577 0.45% 15,411.46 1,198,589 0.43% 14,170.92 1,198,589 0.43% 14,245.23 1,198,589 0.43% 12,364.64 1,198,589 0.42% 13,334.30 1,198,589 0.43% 13,204.86 1,198,589 0.15% 4,847.45 445,620 — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — 0.00% -0.17 — 0.00% -0.07 — — — — — — — — — — — — — 0.00% -0.08 — 0.00% -0.03 — — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 19.05 1,751 — — — — — — — — —
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.30% 2,063.20 200,000 0.46% 3,337.50 300,000 0.44% 3,305.10 300,000 0.43% 3,263.40 300,000 — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.70% 10.35 838 0.72% 11.28 863 1.19% 23.47 1,825 1.12% 25.79 2,181 1.11% 29.44 2,477 1.09% 33.11 3,210 1.05% 40.61 3,650 1.00% 39.99 3,630 — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 2.28% 3,056.52 257,175 2.24% 2,913.93 282,467 2.19% 3,158.05 283,870 0.50% 746.96 67,801 — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 0.70% 199.74 16,171 0.72% 221.71 16,966 1.20% 373.34 29,036 1.12% 339.18 28,688 1.11% 355.84 29,940 1.09% 347.26 33,662 1.05% 412.08 37,041 1.00% 418.01 37,942 — — — — — — — — — — — —
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 1.09% 7.28 706 1.05% 8.81 792 1.00% 9.20 835 — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 0.70% 904.87 73,257 0.72% 988.66 75,655 1.22% 1,709.11 132,922 1.12% 1,551.02 131,187 1.11% 1,607.91 135,289 1.09% 1,449.10 140,471 1.05% 1,661.17 149,319 1.00% 1,674.17 151,962 — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 0.70% 714.18 57,819 0.72% 768.05 58,773 1.20% 1,248.31 97,084 1.13% 1,150.65 97,323 1.11% 1,178.84 99,187 1.09% 1,052.34 102,010 1.05% 1,176.80 105,780 1.00% 1,179.20 107,035 — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.61% 5,571.62 451,070 0.64% 5,894.58 451,070 0.63% 5,799.86 451,070 0.52% 4,762.56 402,822 0.51% 4,787.54 402,822 0.31% 2,608.11 252,822 0.29% 2,812.64 252,822 0.28% 2,785.34 252,822 — — — — — — — — — — — —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 1.15% 5,443.70 440,714 1.20% 5,759.25 440,714 1.19% 5,666.70 440,714 1.14% 5,210.56 440,714 1.12% 5,237.89 440,714 1.11% 4,546.41 440,714 0.99% 4,457.94 400,714 — — — — — — — — — — — — — — —
Tata Dividend Yield Fund - Regular Plan - Growth 1.55% 1,569.94 127,100 1.62% 1,660.94 127,100 1.60% 1,634.25 127,100 1.50% 1,502.70 127,100 1.48% 1,510.58 127,100 1.43% 1,311.16 127,100 1.35% 1,413.99 127,100 — — — — — — — — — — — — — — —
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.53% 340.95 33,051 0.49% 367.69 33,051 — — — — — — — — — — — — — — —
Bandhan Value Fund - Regular Plan - Growth 0.36% 3,705.60 300,000 0.38% 3,920.40 300,000 0.37% 3,857.40 300,000 0.35% 3,546.90 300,000 0.35% 3,565.50 300,000 0.34% 3,094.80 300,000 0.02% 212.87 19,134 — — — — — — — — — — — — — — —
Bank of India Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.35% 149.12 14,455 0.34% 160.81 14,455 — — — — — — — — — — — — — — —
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 0.43% 3,088.00 250,000 0.45% 3,267.00 250,000 0.44% 3,214.50 250,000 0.42% 2,955.75 250,000 0.42% 2,971.25 250,000 0.41% 2,579.00 250,000 0.09% 592.67 53,274 — — — — — — — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 0.45% 65.37 5,500 0.41% 56.74 5,500 0.22% 30.59 2,750 — — — — — — — — — — — — — — —
Bank of India Consumption Fund - Regular Plan - Growth 0.65% 271.74 22,000 0.69% 287.50 22,000 0.68% 282.88 22,000 0.69% 260.11 22,000 0.69% 261.47 22,000 0.27% 91.85 8,904 0.26% 99.06 8,904 — — — — — — — — — — — — — — —
Bank of India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.35% 331.83 32,167 0.33% 357.86 32,167 — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth 3.84% 3,282.69 265,762 3.15% 2,844.50 217,669 3.07% 2,773.70 215,718 2.91% 2,554.04 216,023 2.83% 2,616.03 220,112 2.86% 2,305.73 223,510 2.87% 2,522.30 226,724 — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.71% 222.39 17,995 0.45% 127.02 9,745 0.72% 188.97 14,695 0.24% 56.46 4,795 0.60% 132.01 11,105 0.03% 5.41 540 — — — — — — — — — — — — — — — — — —
Invesco India Consumption Fund - Regular Plan - Growth 0.73% 373.10 30,206 0.72% 394.73 30,206 2.24% 1,249.95 97,212 2.20% 1,149.34 97,212 2.14% 1,155.36 97,212 2.09% 1,002.84 97,212 — — — — — — — — — — — — — — — — — —
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 1.37% 1,124.16 91,010 1.43% 1,189.32 91,010 1.41% 1,170.21 91,010 1.23% 981.31 83,000 0.68% 534.83 45,000 0.65% 464.22 45,000 — — — — — — — — — — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth 1.11% 1,438.21 116,435 1.16% 1,521.57 116,435 1.23% 1,629.73 126,748 1.15% 1,498.54 126,748 1.14% 1,506.40 126,748 1.10% 1,307.53 126,748 — — — — — — — — — — — — — — — — — —
Axis Small Cap Fund - Regular Plan - Growth 0.45% 12,062.51 976,563 0.48% 12,761.73 976,563 0.47% 12,556.65 976,563 0.45% 11,545.90 976,563 0.32% 8,200.28 689,969 0.24% 5,842.64 566,367 — — — — — — — — — — — — — — — — — —
SBI Large & Midcap Fund - Regular Plan - IDCW 1.22% 43,348.50 3,509,432 1.24% 45,861.26 3,509,432 1.21% 45,124.28 3,509,432 1.11% 41,492.01 3,509,432 1.08% 41,709.60 3,509,432 1.04% 36,203.30 3,509,432 — — — — — — — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth — — — 0.47% 677.77 51,865 0.46% 666.88 51,865 0.42% 613.20 51,865 0.16% 241.11 20,287 — — — — — — — — — — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth 0.20% 230.04 18,624 0.20% 243.38 18,624 0.17% 239.47 18,624 0.10% 140.19 11,857 0.10% 140.92 11,857 — — — — — — — — — — — — — — — — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth 0.35% 1,882.15 152,376 0.48% 2,523.20 193,082 0.48% 2,482.65 193,082 0.10% 473.32 40,034 0.09% 475.80 40,034 — — — — — — — — — — — — — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth 1.24% 704.06 57,000 1.35% 744.88 57,000 1.36% 732.91 57,000 1.30% 673.91 57,000 1.30% 677.45 57,000 — — — — — — — — — — — — — — — — — — — — —
Invesco India Multicap Fund - Regular Plan - Growth 1.36% 5,759.06 466,245 1.43% 6,092.89 466,245 1.45% 5,994.98 466,245 1.40% 5,512.41 466,245 — — — — — — — — — — — — — — — — — — — — — — — —
Union Retirement Fund - Regular Plan - Growth 1.00% 185.28 15,000 1.03% 196.02 15,000 1.01% 192.87 15,000 0.50% 94.58 8,000 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Mid Cap Fund - Growth 0.55% 7,053.28 571,023 0.58% 7,462.13 571,023 0.57% 7,342.21 571,023 0.55% 6,663.82 563,632 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth 0.70% 61.76 5,000 0.73% 65.34 5,000 0.71% 64.29 5,000 0.65% 59.12 5,000 — — — — — — — — — — — — — — — — — — — — — — — —
Union Small Cap Fund - Regular Plan - Growth 1.38% 2,472.14 200,141 1.47% 2,615.44 200,141 1.00% 1,735.83 135,000 0.94% 1,596.11 135,000 — — — — — — — — — — — — — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 1.02% 2,470.40 200,000 1.08% 2,613.60 200,000 1.07% 2,571.60 200,000 1.02% 2,364.60 200,000 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Multi Cap Fund - Regular Plan - Growth 0.48% 2,464.35 199,510 0.50% 2,607.20 199,510 0.51% 2,565.30 199,510 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 0.84% 113.46 8,800 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — 1.57% 2,737.50 209,481 1.59% 2,693.51 209,481 — — — — — — — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 1.02% 1,838.37 148,832 0.05% 104.50 7,997 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.96% 1,641.37 132,883 0.53% 946.89 72,459 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.18% 413.69 33,492 0.19% 432.72 33,113 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.18% 185.93 15,053 0.18% 196.71 15,053 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.17% 159.19 12,888 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.18% 143.63 11,628 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.15% 233.56 18,909 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.29% 128.51 10,404 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.21% 67.79 5,488 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.46% 432.32 35,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.71% 706.53 57,200 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 0.64% 846.66 68,544 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth 2.53% 1,180.80 95,596 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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