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SCHEME NAME Oct 2025 ₹22.74 L Nov 2025 ₹24.50 L Dec 2025 ₹21.32 L Jan 2026 ₹20.79 L Feb 2026 ₹15.83 L Mar 2026 ₹14.80 L Apr 2026 ₹15.93 L May 2026 ₹19.03 L Jun 2026 ₹19.92 L Jul 2026 ₹24.26 L Aug 2026 ₹28.00 L Sep 2026 ₹24.76 L
Total — 2,274,112.30 127,900,413 — 2,450,189.84 128,373,766 — 2,132,023.11 128,208,879 — 2,079,271.64 125,726,746 — 1,583,238.55 133,542,731 — 1,480,175.00 132,798,380 — 1,592,804.26 133,185,978 — 1,902,916.27 133,842,873 — 1,992,454.87 135,529,774 — 2,426,064.38 140,298,890 — 2,799,888.77 140,787,433 — 2,476,301.89 141,141,189
Edelweiss Nifty LargeMidcap 250 ETF 0.79% 65.08 3,660 0.83% 75.95 3,979 0.72% 68.72 4,132 0.74% 88.36 5,343 0.53% 64.55 5,444 0.54% 63.79 5,723 0.52% 70.02 5,855 0.62% 94.17 6,623 0.49% 74.66 5,094 0.72% 114.29 6,641 0.82% 134.54 6,777 0.75% 117.71 6,730
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.64% 1,406.19 79,084 3.87% 1,494.74 78,312 1.91% 724.50 43,566 1.92% 729.57 44,115 1.38% 534.24 45,053 1.42% 529.05 47,461 1.32% 589.90 49,327 1.53% 699.97 49,231 0.98% 455.95 31,108 1.20% 568.21 33,016 1.35% 665.27 33,510 1.26% 583.88 33,382
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.71% 47.80 4,031 0.72% 46.97 4,214 0.72% 56.26 4,704 0.87% 71.02 4,995 0.72% 60.52 4,129 1.02% 89.42 5,196 1.13% 99.64 5,019 1.01% 88.85 5,080
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.57% 46.64 2,623 1.67% 50.83 2,663 1.45% 44.80 2,694 1.49% 45.93 2,777 1.05% 33.23 2,802 1.08% 32.76 2,939 1.11% 66.32 5,546 1.23% 109.81 7,723 0.98% 101.31 6,912 1.43% 131.71 7,653 1.61% 149.75 7,543 1.50% 131.37 7,511
Motilal Oswal Quant Fund - Regular Plan - Growth — — — — — — — — — — — — 1.71% 245.25 20,682 1.81% 381.67 34,240 1.73% 427.55 35,751 2.06% 508.31 35,751 2.10% 504.70 34,434 2.33% 592.61 34,434 4.13% 1,057.71 53,277 3.99% 931.87 53,277
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.95% 134.22 12,041 0.88% 142.80 11,941 1.21% 213.03 14,983 1.01% 190.54 13,000 1.40% 270.20 15,700 1.32% 275.96 13,900 0.90% 190.65 10,900
The Wealth Company Ethical Fund - Regular Plan - Growth 2.10% 81.79 4,600 2.49% 97.34 5,100 — — — — — — — — — — — — 1.91% 71.75 6,000 2.21% 85.31 6,000 2.26% 87.94 6,000 2.07% 82.61 4,800 2.32% 95.29 4,800 2.84% 111.94 6,400
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 1.43% 1,822.96 102,523 1.44% 1,956.86 102,523 1.08% 1,518.82 91,330 1.09% 1,510.42 91,330 0.76% 1,082.99 91,330 0.77% 1,018.06 91,330 1.36% 2,099.27 175,539 2.05% 3,276.15 230,423 0.05% 86.24 5,884 1.14% 2,051.59 119,209 1.22% 2,366.66 119,209 1.06% 2,085.08 119,209
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 1.28% 207.52 17,500 1.24% 195.07 17,500 1.15% 209.28 17,500 2.02% 391.00 27,500 1.96% 403.07 27,500 2.00% 473.28 27,500 2.08% 545.96 27,500 1.97% 507.24 29,000
Zerodha Nifty Midcap 150 ETF 1.57% 218.64 12,296 1.66% 255.50 13,386 1.45% 244.74 14,717 1.49% 279.54 16,903 1.05% 212.52 17,922 1.08% 226.05 20,279 1.02% 253.21 21,173 1.23% 315.40 22,183 0.98% 249.48 17,021 1.43% 375.99 21,847 1.61% 444.29 22,379 1.50% 397.82 22,744
DSP Nifty500 Flexicap Quality 30 ETF 3.61% 32.95 1,853 3.85% 39.82 2,086 1.66% 18.99 1,142 1.68% 20.23 1,223 1.28% 14.54 1,226 1.70% 20.08 1,801 1.69% 22.78 1,905 3.72% 52.14 3,667 3.29% 47.59 3,247 3.60% 53.30 3,097 4.16% 61.62 3,104 3.35% 51.13 2,923
SBI Innovative Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.30% 11,374.40 800,000 2.28% 11,725.60 800,000 2.65% 13,768.00 800,000 2.89% 15,882.40 800,000 2.73% 13,992.80 800,000
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.11% 4,414.21 396,000 2.05% 4,735.76 396,000 2.38% 5,630.33 396,000 2.42% 5,804.17 396,000 2.70% 6,815.16 396,000 2.96% 7,861.79 396,000 1.36% 3,498.20 200,000
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 1.69% 1,240.22 69,750 1.74% 1,431.53 75,000 0.92% 779.53 46,875 0.21% 198.46 12,000 0.37% 373.53 31,500 0.27% 271.71 24,375 0.42% 529.19 44,250 0.20% 287.91 20,250 — — — 1.04% 2,076.39 120,650 1.09% 2,461.28 123,975 1.14% 2,982.65 170,525
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.12% 210.69 11,849 0.30% 671.10 35,160 0.23% 584.71 35,160 0.22% 581.48 35,160 0.15% 416.93 35,160 0.15% 391.93 35,160 — — — — — — — — — — — — — — — 0.09% 281.29 16,082
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.51% 156.56 8,805 0.67% 218.18 11,431 0.59% 205.48 12,356 0.54% 204.34 12,356 — — — — — — — — — — — — — — — — — — — — — 0.50% 185.47 10,604
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth 3.62% 291.31 16,383 3.85% 374.70 19,631 1.66% 180.68 10,865 1.68% 195.98 11,850 1.28% 165.53 13,959 1.70% 246.29 22,095 1.70% 289.97 24,247 3.71% 673.12 47,343 3.30% 607.65 41,458 3.77% 729.38 42,381 4.17% 845.98 42,612 3.36% 664.22 37,975
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.61% 10,995.09 638,878 5.54% 16,193.38 815,664 5.28% 13,720.52 784,433
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 1.59% 229.41 12,902 1.66% 275.01 14,408 1.45% 271.83 16,346 1.49% 299.24 18,094 1.05% 232.74 19,627 1.08% 244.10 21,898 1.03% 251.09 20,996 1.23% 319.15 22,447 0.98% 264.75 18,063 1.43% 407.55 23,681 1.62% 465.12 23,428 1.50% 400.63 22,905
Groww Nifty Midcap 150 ETF — — — 1.65% 9.31 488 1.44% 7.68 462 1.48% 8.00 484 1.04% 6.28 530 1.08% 5.54 497 1.02% 5.94 497 1.19% 7.07 497 0.98% 5.91 403 1.44% 8.78 510 1.61% 10.50 529 1.50% 9.06 518
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.79% 23.06 1,297 0.83% 25.44 1,333 0.72% 22.32 1,342 0.74% 23.67 1,431 0.53% 18.43 1,554 0.54% 17.76 1,593 0.52% 19.88 1,662 0.64% 22.41 1,576 0.49% 17.57 1,199 0.72% 26.61 1,546 0.82% 30.81 1,552 0.75% 25.78 1,474
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 1.67% 17.92 939 1.45% 16.15 971 1.49% 17.43 1,054 1.05% 12.96 1,093 1.08% 12.72 1,141 1.03% 14.18 1,186 1.23% 17.69 1,244 0.98% 14.86 1,014 1.43% 21.34 1,240 1.61% 25.19 1,269 1.50% 22.32 1,276
TRUSTMF Multi Cap Fund - Regular Plan - Growth 1.55% 400.11 22,502 1.73% 518.77 27,179 0.88% 299.92 18,035 — — — — — — 0.76% 301.18 27,019 1.27% 607.27 50,779 1.77% 932.39 65,578 1.77% 1,064.46 72,625 2.60% 1,768.03 102,733 2.10% 1,701.50 85,705 1.18% 1,074.98 61,459
Union Business Cycle Fund - Regular Plan - Growth — — — 0.80% 441.52 23,132 0.50% 266.60 16,031 — — — — — — — — — — — — — — — 1.05% 544.70 37,163 2.18% 1,111.47 64,583 2.48% 1,282.17 64,583 1.51% 733.94 41,961
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.36% 15.45 1,292 0.44% 19.56 1,376 0.34% 16.93 1,155 0.40% 21.36 1,241 0.57% 32.56 1,640 0.51% 24.29 1,389
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 8.55 489
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.52% 4.07 340 0.64% 6.41 451 0.49% 4.90 334 0.72% 8.95 520 0.84% 14.27 719 0.75% 14.38 822
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 7.15% 32,894.85 1,850,000 7.52% 35,498.00 1,859,800 7.35% 33,260.00 2,000,000 8.04% 33,076.00 2,000,000 6.02% 23,716.00 2,000,000 4.78% 16,720.50 1,500,000 2.99% 11,959.00 1,000,000 2.78% 11,374.40 800,000 2.77% 11,725.60 800,000 3.07% 13,768.00 800,000 3.40% 15,882.40 800,000 3.04% 13,992.80 800,000
Edelweiss Business Cycle Fund - Regular Plan - Growth 2.12% 3,756.52 211,266 — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 2,579.66 129,938 1.69% 2,272.75 129,938
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.02% 2,735.19 192,375 1.06% 2,819.64 192,375 0.80% 2,084.56 121,125 0.75% 1,923.76 96,900 0.67% 1,694.88 96,900
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.08% 7.52 675 1.02% 10.81 904 1.23% 14.43 1,015 0.98% 11.62 793 1.43% 18.60 1,081 1.61% 22.83 1,150 1.50% 19.71 1,127
LIC MF Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.60% 131.37 10,985 2.19% 187.59 13,194 2.73% 234.78 16,018 4.71% 437.44 25,418 3.24% 307.72 15,500 3.01% 271.11 15,500
Nippon India Nifty IT Index Fund - Regular Plan - Growth 5.89% 977.53 54,976 6.06% 1,168.12 61,200 5.26% 1,095.75 65,890 5.17% 1,102.82 66,684 4.64% 864.01 72,863 4.56% 825.64 74,068 4.85% 947.19 79,203 5.98% 1,221.07 85,882 4.90% 971.92 66,311 6.19% 1,598.71 92,894 7.05% 1,847.30 93,049 6.61% 1,587.92 90,785
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.06 — 0.00% 0.02 — -0.05% -0.95 — 0.08% 1.72 — -0.01% -0.33 — -0.01% -0.26 — -0.06% -1.26 —
Kotak Technology Fund - Regular Plan - Growth 2.70% 1,653.63 93,000 2.80% 1,775.09 93,000 1.96% 1,297.14 78,000 1.61% 1,074.97 65,000 1.81% 1,041.13 87,800 1.94% 978.71 87,800 2.00% 1,050.00 87,800 2.37% 1,248.34 87,800 2.84% 1,433.45 97,800 3.58% 2,044.55 118,800 4.65% 2,477.65 124,800 4.56% 2,182.88 124,800
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.58% 251.46 14,142 1.68% 300.47 15,742 1.45% 333.65 20,063 1.49% 317.26 19,184 1.05% 240.24 20,260 1.08% 239.43 21,479 1.03% 279.29 23,354 1.23% 355.02 24,970 1.26% 370.90 25,305 1.14% 359.71 20,901 1.63% 542.38 27,320 1.50% 478.22 27,341
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.13% 13.95 1,176 0.10% 12.30 1,103 0.12% 16.44 1,375 0.15% 22.41 1,576 0.10% 16.28 1,111 0.12% 19.41 1,128 0.22% 36.39 1,833 0.20% 32.06 1,833
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 449.61 26,125 0.13% 75.44 3,800 0.04% 24.92 1,425
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.79% 187.75 10,559 0.83% 204.78 10,729 0.72% 179.65 10,803 0.74% 179.69 10,865 0.53% 131.59 11,097 0.54% 124.33 11,154 0.52% 136.78 11,437 0.64% 171.94 12,093 0.49% 137.28 9,366 0.72% 211.08 12,265 0.82% 247.79 12,481 0.75% 216.33 12,368
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.95% 10.61 638 0.97% 11.11 672 0.69% 7.02 592 0.70% 5.47 491 0.68% 6.18 517 0.81% 8.90 626 0.64% 7.56 516 0.94% 11.19 650 1.06% 14.27 719 0.96% 11.96 684
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.29% 3.34 202 0.20% 2.25 190 0.21% 2.37 213 0.21% 2.74 229 0.25% 3.51 247 0.20% 3.06 209 0.30% 4.61 268 0.34% 5.60 282 0.32% 5.25 300
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.29% 11.65 655 0.31% 12.39 649 0.27% 10.89 655 0.27% 10.83 655 0.20% 7.89 665 0.21% 7.57 679 0.20% 8.36 699 0.24% 11.12 782 0.20% 12.47 851 0.29% 12.89 749 0.33% 14.91 751 0.30% 12.82 733
DSP Nifty Midcap 150 ETF — — — — — — 1.44% 11.56 695 1.49% 11.51 696 1.05% 9.15 772 1.08% 5.87 527 1.02% 6.31 528 1.23% 6.65 468 0.98% 5.38 367 1.43% 7.97 463 1.62% 21.38 1,077 1.50% 21.02 1,202
Bandhan Innovation Fund - Regular Plan - Growth 2.48% 4,743.94 266,798 2.88% 5,598.01 293,289 2.80% 5,556.65 334,134 2.56% 4,904.54 296,562 1.89% 3,759.66 317,057 2.09% 3,759.91 337,302 2.06% 4,322.50 361,443 2.28% 5,025.62 353,469 2.17% 5,180.80 353,469 2.33% 6,171.49 358,599 2.41% 7,119.27 358,599 2.16% 6,664.23 381,009
Helios Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.43% 379.55 21,700
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 1.45% 11.69 703 1.49% 13.21 799 1.05% 10.34 872 1.07% 11.09 995 1.02% 13.32 1,114 1.23% 17.74 1,248 0.98% 15.61 1,065 1.45% 24.08 1,399 1.61% 28.71 1,446 1.50% 26.27 1,502
Nippon India Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.72% 1,373.32 79,798 2.80% 1,584.23 79,798 2.36% 1,395.75 79,798
Invesco India Technology Fund - Regular Plan - Growth 6.35% 2,139.39 120,319 6.77% 2,296.53 120,319 6.05% 2,000.90 120,319 6.30% 1,989.84 120,319 5.18% 1,426.74 120,319 5.22% 1,341.20 120,319 5.51% 1,602.12 133,968 6.49% 1,997.34 140,480 6.99% 2,113.74 144,214 7.48% 2,481.92 144,214 8.37% 2,863.08 144,214 7.96% 2,522.45 144,214
Mirae Asset BSE 200 Equal Weight ETF 0.49% 7.31 411 0.52% 8.42 441 0.45% 7.15 430 0.46% 7.58 459 0.32% 5.45 459 0.54% 8.65 776 0.49% 9.41 787 0.60% 11.63 818 0.51% 9.80 668 0.57% 11.43 664 0.67% 13.25 666 0.49% 9.79 559
Groww Multicap Fund - Regular Plan - Growth 3.54% 831.74 46,777 3.12% 892.83 46,777 — — — 0.97% 316.27 19,124 0.61% 226.77 19,124 1.58% 592.78 53,178 1.70% 832.29 69,595 1.72% 989.50 69,595 1.44% 1,020.05 69,595 1.78% 1,646.24 95,656 1.29% 1,899.06 95,656 0.41% 684.25 39,120
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.39% 20.47 1,151 0.42% 22.05 1,155 0.36% 22.33 1,343 0.37% 22.56 1,364 0.27% 17.47 1,473 0.27% 19.43 1,743 0.26% 21.61 1,807 0.31% 26.18 1,841 0.25% 20.84 1,422 0.36% 30.58 1,777 0.41% 36.13 1,820 0.37% 32.90 1,881
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.60% 95.95 5,396 1.66% 103.11 5,402 1.44% 89.77 5,398 1.49% 89.12 5,389 1.05% 65.61 5,533 1.08% 62.28 5,587 1.02% 67.72 5,663 1.23% 86.10 6,056 0.98% 70.91 4,838 1.43% 108.25 6,290 1.61% 127.28 6,411 1.50% 114.09 6,523
Franklin India Arbitrage Fund - Regular Plan - Growth 0.60% 320.06 18,000 0.54% 343.57 18,000 — — — — — — — — — — — — 0.06% 67.27 5,625 0.06% 79.98 5,625 — — — 0.07% 106.27 6,175 0.44% 829.86 41,800 0.70% 1,345.93 76,950
SBI Nifty IT Index Fund - Regular Plan - Growth 5.89% 403.50 22,693 6.08% 448.30 23,487 5.27% 402.58 24,208 5.18% 394.80 23,872 4.63% 338.18 28,519 4.55% 350.63 31,455 4.84% 418.83 35,022 6.02% 557.72 39,226 4.89% 478.83 32,669 6.25% 780.56 45,355 7.04% 957.07 48,208 6.61% 852.67 48,749
Helios Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.39% 5,334.34 268,692 2.68% 6,295.20 359,911
Kotak Nifty Midcap 150 ETF 1.58% 6.44 362 1.66% 6.89 361 1.44% 7.10 427 1.49% 8.19 495 1.05% 6.69 564 1.08% 10.59 950 1.02% 12.17 1,018 1.23% 14.99 1,054 0.98% 12.09 825 1.43% 19.14 1,112 1.61% 23.27 1,172 1.50% 21.29 1,217
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth 3.02% 1,390.23 78,186 2.99% 1,492.34 78,186 2.65% 1,300.23 78,186 2.75% 1,293.04 78,186 2.23% 1,052.02 88,718 2.98% 1,309.75 117,498 2.68% 1,405.16 117,498 2.98% 1,670.59 117,498 2.68% 1,722.17 117,498 5.75% 4,009.57 232,979 5.83% 4,625.33 232,979 4.76% 4,075.04 232,979
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.30% 13.10 737 0.32% 15.40 807 0.28% 17.56 1,056 0.28% 18.87 1,141 0.20% 13.96 1,177 0.21% 14.52 1,303 0.21% 17.70 1,480 0.25% 22.62 1,591 0.20% 18.56 1,266 0.30% 29.53 1,716 0.34% 36.03 1,815 0.32% 32.43 1,854
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 80.61 5,500 1.06% 94.65 5,500 1.19% 109.19 5,500 1.09% 96.20 5,500
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.59% 15.47 870 1.66% 15.71 823 1.46% 13.82 831 1.51% 13.46 814 1.05% 9.66 815 1.07% 9.11 817 1.02% 9.87 825 1.17% 11.62 817 1.25% 12.75 870 1.47% 15.06 875 1.60% 16.84 848 1.48% 14.55 832
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 1.03% 72.90 4,100 1.12% 78.26 4,100 0.81% 54.80 3,295 0.83% 46.80 2,830 0.61% 33.56 2,830 0.65% 31.55 2,830 0.44% 23.36 1,953 2.34% 125.42 8,821 2.37% 129.29 8,821 2.64% 142.15 8,260 3.18% 163.99 8,260 2.03% 94.35 5,394
Helios Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.42% 3,565.62 179,601 2.46% 3,596.17 205,601
Groww Nifty 200 ETF 0.34% 4.94 278 0.36% 5.34 280 0.32% 4.86 292 0.33% 4.83 292 0.23% 3.53 298 0.25% 3.40 305 0.24% 3.98 333 0.29% 4.82 339 0.24% 4.41 301 0.35% 5.78 336 0.41% 6.67 336 0.38% 5.91 338
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.34% 96.19 5,784 0.41% 140.66 8,505 0.26% 100.85 8,505 0.24% 94.81 8,505 0.24% 101.71 8,505 0.27% 120.92 8,505 0.27% 124.66 8,505 0.30% 146.37 8,505 0.33% 168.85 8,505 0.29% 148.76 8,505
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.29% 13.48 758 0.30% 14.64 767 0.27% 12.87 774 0.27% 12.97 784 0.20% 9.43 795 0.21% 9.16 822 0.20% 9.97 834 0.24% 12.27 863 0.20% 10.01 683 0.29% 14.59 848 0.33% 16.95 854 0.30% 14.80 846
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 2.13% 1,373.76 77,260 2.21% 1,474.66 77,260 1.93% 1,296.51 77,962 2.02% 1,289.34 77,962 1.50% 924.47 77,962 1.66% 927.66 83,221 1.65% 995.24 83,221 2.35% 1,437.25 101,087 0.70% 437.32 29,837 0.64% 402.13 23,366 0.75% 463.89 23,366 0.19% 102.62 5,867
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth 2.11% 861.17 48,432 2.11% 924.42 48,432 2.00% 921.15 55,391 2.08% 916.06 55,391 1.94% 756.09 63,762 2.20% 801.87 71,936 2.48% 1,006.06 84,126 5.58% 2,353.29 165,515 4.04% 1,729.75 118,015 4.92% 2,480.65 144,140 5.49% 2,861.61 144,140 6.15% 2,911.04 166,431
Quantum Ethical Fund - Regular Plan - Growth 1.66% 138.05 7,764 1.80% 157.26 8,239 1.75% 159.27 9,577 1.73% 158.38 9,577 1.17% 113.56 9,577 1.21% 106.75 9,577 1.12% 114.53 9,577 1.27% 136.17 9,577 1.27% 140.37 9,577 1.36% 164.82 9,577 1.50% 190.13 9,577 1.33% 167.51 9,577
HDFC Nifty India Digital Index Fund - Regular Plan - Growth 3.35% 625.78 35,194 3.54% 640.90 33,578 3.07% 533.19 32,062 3.18% 512.88 31,012 2.61% 365.96 30,862 2.45% 315.67 28,319 2.45% 342.37 28,629 2.88% 409.07 28,771 2.47% 344.13 23,479 3.30% 506.85 29,451 3.66% 577.74 29,101 3.60% 509.36 29,121
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.79% 343.35 19,310 0.83% 358.21 18,767 0.72% 303.96 18,278 0.74% 309.38 18,707 0.53% 222.03 18,724 0.54% 206.14 18,493 0.52% 227.60 19,032 0.62% 271.39 19,088 0.49% 219.58 14,981 0.71% 327.32 19,019 0.82% 382.69 19,276 0.74% 336.93 19,263
DSP Nifty IT Index Fund - Regular Plan - Growth 5.91% 138.50 7,789 6.06% 207.51 10,872 5.31% 270.47 16,264 5.18% 305.46 18,470 4.61% 266.88 22,506 4.53% 290.59 26,069 4.84% 363.86 30,426 5.98% 479.10 33,697 4.88% 400.84 27,348 6.91% 639.20 37,141 7.06% 792.37 39,912 6.58% 679.89 38,871
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.39% 9.50 534 0.42% 10.21 535 0.36% 8.66 521 0.37% 9.53 576 0.26% 6.87 579 0.27% 6.29 564 0.25% 6.79 568 0.31% 8.13 572 0.24% 6.54 446 0.35% 9.62 559 0.41% 11.34 571 0.37% 10.44 597
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.29% 15.41 866 0.30% 16.95 888 0.26% 15.13 910 0.27% 15.32 927 0.20% 11.13 938 0.21% 10.81 970 0.20% 12.04 1,007 0.25% 15.03 1,057 0.25% 15.43 1,052 0.28% 17.79 1,034 0.33% 20.59 1,035 0.30% 17.82 1,017
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 806.14 55,000 1.66% 3,581.81 208,124 1.83% 3,933.36 198,124 1.73% 3,465.39 198,124
Motilal Oswal Business Cycle Fund - Regular Plan - Growth 7.23% 15,551.71 874,625 7.61% 16,938.70 887,447 7.48% 15,798.50 950,000 8.41% 15,711.10 950,000 6.73% 11,265.10 950,000 7.28% 10,589.65 950,000 7.23% 11,361.05 950,000 9.04% 13,507.10 950,000 5.53% 8,093.55 552,197 5.26% 8,066.62 468,717 4.94% 7,642.17 384,938 4.65% 6,732.95 384,938
UTI Multi Cap Fund - Regular Plan - Growth 1.71% 2,933.87 165,000 1.92% 3,437.07 180,074 1.85% 3,446.12 207,223 1.86% 3,427.05 207,223 0.95% 1,778.70 150,000 0.98% 1,672.05 150,000 0.93% 1,793.85 150,000 1.09% 2,132.70 150,000 1.08% 2,198.55 150,000 1.66% 3,528.05 205,000 2.10% 4,566.19 230,000 1.90% 4,022.93 230,000
Motilal Oswal Digital India Fund - Regular Plan - Growth 8.41% 7,529.95 423,483 8.41% 7,699.91 403,411 6.45% 5,850.08 351,779 6.88% 5,817.72 351,779 6.34% 4,627.36 390,231 6.85% 4,486.08 402,447 6.39% 4,812.86 402,447 7.21% 5,721.99 402,447 7.33% 5,898.67 402,447 6.07% 5,500.94 319,636 6.83% 6,345.73 319,636 5.65% 5,590.75 319,636
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.56% 18.55 1,043 1.66% 25.37 1,329 1.45% 25.23 1,517 1.49% 27.92 1,688 1.05% 22.57 1,903 1.08% 26.62 2,388 1.04% 31.91 2,668 1.23% 42.95 3,021 1.79% 139.67 9,529 1.43% 60.49 3,515 1.62% 76.28 3,842 1.52% 69.79 3,990
HDFC Innovation Fund - Regular Plan - Growth 2.08% 5,677.69 319,312 2.20% 6,094.71 319,312 1.93% 5,221.45 313,978 2.00% 5,192.57 313,978 1.45% 3,723.15 313,978 1.49% 3,499.91 313,978 1.43% 3,754.86 313,978 1.67% 4,464.14 313,978 1.67% 4,601.98 313,978 1.38% 4,112.81 238,978 1.49% 4,744.43 238,978 0.77% 2,430.86 138,978
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.30% 91.82 5,164 0.32% 98.70 5,171 0.28% 87.31 5,250 0.29% 88.33 5,341 0.20% 61.65 5,199 0.21% 55.13 4,946 0.21% 62.40 5,218 0.25% 76.52 5,382 0.20% 63.42 4,327 0.30% 95.95 5,575 0.34% 110.96 5,589 0.32% 99.63 5,696
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.29% 14.63 823 0.31% 16.22 850 0.27% 14.43 868 0.27% 14.85 898 0.20% 10.84 914 0.21% 10.44 937 0.20% 11.54 965 0.24% 14.35 1,009 0.20% 11.83 807 0.29% 17.71 1,029 0.33% 20.55 1,035 0.30% 17.96 1,027
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 186.14 10,642
Angel One Nifty Total Market ETF 0.29% 12.55 706 0.31% 13.53 709 0.27% 11.76 707 0.27% 11.69 707 0.20% 8.38 707 0.21% 7.79 699 0.20% 8.36 699 0.24% 10.28 723 0.20% 8.38 572 0.29% 12.49 726 0.33% 14.41 726 0.30% 12.54 717
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 3.64% 327.69 18,429 3.87% 367.39 19,248 1.90% 182.21 10,957 1.92% 178.78 10,810 1.38% 132.35 11,161 1.42% 126.95 11,389 1.33% 146.25 12,229 1.53% 176.49 12,413 0.99% 118.94 8,115 1.20% 152.67 8,871 1.35% 180.30 9,082 1.26% 163.75 9,362
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.39% 177.10 9,960 0.42% 186.40 9,766 0.36% 158.18 9,512 0.37% 156.76 9,479 0.27% 114.44 9,651 0.27% 107.61 9,654 0.26% 118.76 9,931 0.30% 141.82 9,975 0.25% 119.56 8,157 0.36% 177.64 10,322 0.41% 211.87 10,672 0.37% 190.56 10,895
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.89% 3,340.76 168,275 2.52% 3,443.82 196,891
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 1.52% 294.04 16,537 1.41% 277.72 14,550 1.74% 387.81 23,320 0.34% 75.58 4,570 0.54% 129.79 10,945 0.53% 122.00 10,945 0.50% 120.71 10,094 1.49% 430.04 30,246 1.64% 448.08 30,571 2.77% 746.85 43,396 3.15% 861.54 43,396 2.80% 759.04 43,396
TRUSTMF Small Cap Fund - Regular Plan - Growth 1.45% 1,657.79 93,234 1.63% 2,032.86 106,505 0.77% 1,019.04 61,277 — — — — — — — — — 0.83% 1,367.42 114,342 1.78% 3,372.64 237,209 1.29% 3,203.02 218,532 2.14% 6,123.21 355,794 1.79% 6,172.00 310,885 0.93% 3,598.44 205,731
Nippon India MNC Fund - Regular Plan - Growth 0.83% 355.62 20,000 0.88% 381.74 20,000 0.75% 332.60 20,000 0.78% 330.76 20,000 0.56% 237.16 20,000 0.59% 222.94 20,000 0.57% 239.18 20,000 0.67% 284.36 20,000 0.69% 293.14 20,000 0.78% 344.20 20,000 0.91% 397.06 20,000 0.87% 349.82 20,000
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.30% 255.83 14,388 0.32% 270.44 14,169 0.28% 229.93 13,826 0.28% 221.79 13,411 0.20% 158.06 13,329 0.21% 149.92 13,449 0.21% 157.38 13,160 0.26% 193.93 13,640 0.20% 158.62 10,822 0.30% 233.92 13,592 0.34% 268.49 13,524 0.32% 232.81 13,310
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.23 — 0.00% -0.92 — — — — — — — 0.00% -11.91 — 0.00% -6.35 — 0.00% 2.67 — -0.01% -24.24 — — — — — — — 0.00% -0.35 — 0.00% -2.94 —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 99.61 5,602 0.24% 110.76 5,803 0.20% 83.90 5,045 0.21% 83.04 5,021 0.15% 58.03 4,894 0.21% 74.58 6,691 0.19% 83.06 6,945 0.23% 107.54 7,564 0.20% 99.46 6,786 0.23% 117.87 6,849 0.26% 136.05 6,853 0.20% 90.38 5,167
Union Children's Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 51.15 2,972 0.62% 59.00 2,972 0.57% 51.98 2,972
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.20% 223.73 13,000 2.05% 228.31 11,500 2.03% 221.00 12,635
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 391.37 22,741 0.83% 451.48 22,741 1.00% 594.54 33,991
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 7.68 446 0.54% 10.62 535 0.49% 10.25 586
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 9.35 543 0.64% 11.61 585 0.60% 10.55 603
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 49.85 2,850
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 524.73 30,000
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.29% 876.28 45,910 0.36% 1,114.21 67,000 0.70% 2,276.37 137,645 0.77% 2,569.87 216,720 1.12% 3,422.91 307,070 1.12% 3,672.25 307,070 1.41% 4,628.53 325,540 1.43% 4,679.25 319,250 1.75% 5,808.89 337,530 1.97% 6,700.98 337,530 1.40% 4,477.17 255,970
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 3.14 158 0.32% 2.17 124
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 38.06 1,917 0.32% 32.34 1,849
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 3.81 218
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 1,675.97 95,819
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.31% 660.11 33,250 1.38% 581.58 33,250
Motilal Oswal Nifty 500 ETF 0.30% 53.29 2,997 0.32% 57.45 3,010 0.28% 54.01 3,248 0.28% 56.38 3,409 0.20% 43.33 3,654 0.21% 49.21 4,415 0.21% 56.61 4,734 0.26% 69.73 4,904 0.20% 60.65 4,138 0.30% 87.86 5,105 0.34% 102.82 5,179 0.32% 94.82 5,421
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.69% 10.55 613 1.91% 37.99 1,910 1.72% 31.99 1,826
LIC MF Nifty Midcap 100 ETF 1.92% 1,427.65 80,291 2.02% 1,532.51 80,291 1.76% 1,129.01 67,890 1.81% 1,122.76 67,890 1.28% 805.04 67,890 1.32% 739.39 66,331 1.25% 794.75 66,456 1.44% 943.09 66,331 1.19% 783.27 53,440 1.37% 919.70 53,440 1.97% 1,346.67 67,832 1.89% 1,191.43 68,117
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 1.73% 3,391.01 190,710 1.83% 3,744.09 196,159 1.69% 3,495.49 210,192 1.69% 3,476.16 210,192 1.30% 2,742.02 231,238 1.47% 2,858.16 256,406 0.96% 2,098.55 175,479 1.63% 3,647.24 256,523 0.61% 1,429.39 97,523 0.69% 1,678.37 97,523 0.77% 1,936.12 97,523 0.72% 1,705.77 97,523
Helios Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.37% 20,743.72 1,044,866 2.72% 23,866.26 1,364,488
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.91% 45.57 2,291 1.72% 38.37 2,190
Motilal Oswal Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.81% 112.73 6,445
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.49% 373.87 21,375
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.94% 52.31 2,986
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 124.62 7,125
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — 0.11% 143.43 8,625 — — — — — — — — — — — — 1.03% 4,601.30 323,625 0.81% 4,479.15 -85,350 0.58% 4,045.61 -435,100 0.52% 4,844.21 — 0.40% 4,473.62 -190,000
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.79% 927.63 52,170 0.83% 1,027.42 53,828 0.72% 914.23 54,975 0.74% 938.85 56,769 0.53% 697.44 58,816 0.54% 667.56 59,887 0.52% 737.39 61,660 0.64% 921.99 64,847 0.49% 729.64 49,781 0.72% 1,110.96 64,553 0.82% 1,326.64 66,823 0.75% 1,176.48 67,262
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.34% 680.88 34,296 2.41% 904.48 51,711
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 58.16 3,325
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 20.89 1,425 0.46% 49.05 2,850 0.53% 94.30 4,750 0.33% 116.32 6,650
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.79% 187.47 10,543 0.83% 205.83 10,784 0.72% 182.20 10,956 0.74% 186.05 11,250 0.53% 135.92 11,462 0.54% 127.05 11,398 0.52% 138.83 11,609 0.64% 173.69 12,216 0.49% 137.26 9,365 0.72% 207.43 12,053 0.82% 242.44 12,212 0.75% 209.61 11,984
Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.72% 1,199.66 81,849 3.71% 3,511.96 204,065 2.97% 4,051.30 204,065 2.87% 4,406.54 251,932
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.38% 5.73 479 0.45% 7.69 541 0.34% 6.65 454 0.39% 4.99 290 0.58% 7.82 394 0.52% 7.21 412
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth 8.52% 122,046.61 6,863,878 10.00% 143,152.50 7,500,000 9.00% 124,725.00 7,500,000 9.41% 124,035.00 7,500,000 6.36% 81,955.88 6,911,442 5.78% 67,513.28 6,056,632 5.27% 67,351.81 5,631,893 4.85% 62,780.52 4,415,566 4.72% 62,814.24 4,285,614 4.26% 59,374.50 3,450,000 4.70% 66,507.55 3,350,000 4.36% 58,594.85 3,350,000
SBI BSE 100 ETF 0.41% 4.09 230 0.43% 4.41 231 0.38% 3.84 231 0.39% 3.82 231 0.28% 2.74 231 0.30% 2.59 232 0.29% 2.77 232 0.37% 3.43 241 0.37% 3.51 239 0.42% 4.11 239 0.50% 4.77 240 0.46% 4.17 238
Tata Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.35% 4,976.30 350,000 1.93% 7,328.50 500,000 2.19% 8,605.00 500,000 2.44% 9,926.50 500,000 2.20% 8,745.50 500,000
HSBC Arbitrage Fund - Regular Plan - Growth 0.38% 920.17 51,750 0.06% 150.31 7,875 0.53% 1,247.25 75,000 — — — 0.03% 71.15 6,000 0.05% 117.04 10,500 0.03% 85.21 7,125 — — — — — — — — — 0.01% 47.15 2,375 0.04% 149.55 8,550
Taurus Mid Cap Fund - Regular Plan - Growth 4.41% 588.17 33,050 4.78% 630.78 33,050 4.25% 549.47 33,050 4.43% 546.15 33,050 2.56% 314.98 26,550 3.74% 407.40 36,550 3.56% 437.12 36,550 4.17% 519.74 36,550 4.28% 536.15 36,550 4.66% 628.93 36,550 5.20% 726.96 36,550 4.66% 640.36 36,550
HSBC Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.73% 262.37 15,000
HSBC Midcap Fund - Regular Plan - Growth 3.47% 42,955.84 2,415,828 3.25% 40,808.01 2,138,000 2.86% 35,554.94 2,138,000 3.23% 39,322.30 2,377,694 1.49% 18,571.98 1,566,198 0.04% 449.19 40,297 0.04% 481.91 40,297 0.04% 572.94 40,297 0.04% 590.63 40,297 1.26% 19,552.23 1,136,097 1.92% 32,966.11 1,660,510 2.28% 38,270.24 2,187,996
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.71% 11,808.81 664,125 0.74% 12,318.27 645,375 0.55% 8,973.96 539,625 0.01% 210.86 12,750 0.10% 1,591.94 134,250 0.10% 1,475.58 132,375 0.13% 1,897.00 158,625 0.05% 725.12 51,000 — — — 0.44% 6,597.02 383,325 0.52% 7,647.87 385,225 0.55% 7,784.81 445,075
HSBC Flexi Cap Fund - Regular Plan - Growth 2.20% 11,603.88 652,600 2.10% 11,024.65 577,600 1.84% 9,605.49 577,600 1.80% 9,552.35 577,600 1.30% 6,849.18 577,600 1.36% 6,438.51 577,600 1.42% 7,662.81 640,757 1.64% 9,110.28 640,757 1.67% 9,391.58 640,757 1.93% 11,027.43 640,757 2.12% 12,720.95 640,757 1.95% 11,207.48 640,757
Sundaram Mid Cap Fund - Regular Plan - Growth 2.00% 26,489.90 1,489,787 2.18% 29,154.42 1,527,449 1.94% 25,777.10 1,550,036 1.98% 25,634.50 1,550,036 1.64% 21,718.11 1,831,515 1.72% 20,415.90 1,831,515 1.64% 21,903.09 1,831,515 1.82% 24,881.50 1,750,000 1.78% 24,990.19 1,705,000 2.02% 29,343.05 1,705,000 2.24% 33,353.04 1,680,000 2.02% 27,985.60 1,600,000
UTI Children's Hybrid Fund 0.40% 1,813.82 102,009 0.43% 1,947.05 102,009 0.37% 1,696.41 102,009 0.38% 1,687.02 102,009 0.27% 1,209.62 102,009 0.27% 1,137.09 102,009 0.28% 1,219.93 102,009 0.34% 1,450.36 102,009 0.34% 1,495.15 102,009 0.40% 1,755.57 102,009 0.46% 2,025.18 102,009 0.42% 1,784.24 102,009
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.72% 6,244.95 351,215 0.70% 6,703.64 351,215 0.55% 5,840.71 351,215 0.46% 5,808.39 351,215 0.31% 4,164.71 351,215 0.30% 3,914.99 351,215 0.28% 4,200.18 351,215 0.32% 4,993.57 351,215 0.32% 5,147.76 351,215 0.36% 6,044.41 351,215 0.39% 6,972.67 351,215 0.34% 6,143.10 351,215
UTI Children's Equity Fund - Growth 0.98% 1,152.78 64,832 1.05% 1,237.45 64,832 0.92% 1,078.16 64,832 0.95% 1,072.19 64,832 0.68% 768.78 64,832 0.72% 722.68 64,832 0.71% 775.33 64,832 0.85% 921.78 64,832 0.86% 950.24 64,832 0.98% 1,115.76 64,832 1.24% 1,406.23 70,832 1.17% 1,238.92 70,832
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 1.08% 3,916.14 220,243 1.14% 4,203.78 220,243 0.74% 2,748.17 165,254 0.74% 2,732.97 165,254 0.53% 1,959.58 165,254 0.52% 1,842.09 165,254 0.79% 2,882.67 241,046 0.94% 3,427.19 241,046 0.64% 2,383.04 162,587 0.74% 2,798.12 162,587 0.84% 3,227.84 162,587 0.73% 2,698.11 154,257
UTI Flexi Cap Fund - Regular Plan - IDCW 3.05% 78,547.57 4,417,500 3.29% 84,040.06 4,403,000 2.94% 73,221.89 4,403,000 3.19% 75,016.37 4,536,000 2.67% 61,080.56 5,151,000 2.87% 58,705.68 5,266,500 2.90% 64,315.02 5,377,960 3.41% 75,781.94 5,330,000 3.30% 75,461.56 5,148,500 3.55% 85,361.60 4,960,000 4.00% 96,743.67 4,873,000 3.77% 84,792.00 4,847,750
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 1.45% 72.32 4,067 1.54% 77.63 4,067 1.35% 67.63 4,067 1.36% 67.26 4,067 1.01% 50.36 4,247 1.04% 47.34 4,247 1.04% 50.79 4,247 1.23% 60.38 4,247 1.25% 62.25 4,247 1.33% 68.10 3,957 1.38% 70.82 3,567 1.26% 62.39 3,567
UTI Mid Cap Fund - Regular Plan - IDCW 2.02% 24,413.54 1,373,013 2.17% 26,206.70 1,373,013 1.95% 23,282.00 1,400,000 2.01% 23,153.20 1,400,000 1.82% 21,344.40 1,800,000 1.91% 20,064.60 1,800,000 1.74% 20,330.30 1,700,000 2.04% 24,170.60 1,700,000 2.24% 27,174.08 1,854,000 2.99% 37,001.50 2,150,000 3.26% 41,691.30 2,100,000 3.01% 35,856.55 2,050,000
UTI MNC Fund - Regular Plan - IDCW 1.75% 5,080.07 285,702 2.00% 5,741.62 300,813 1.75% 5,002.52 300,813 1.81% 4,974.85 300,813 0.98% 2,677.69 225,813 1.04% 2,517.14 225,813 1.01% 2,700.50 225,813 1.20% 3,210.61 225,813 1.22% 3,309.74 225,813 1.41% 3,886.24 225,813 2.67% 7,444.88 375,000 2.50% 6,559.13 375,000
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 41.19 2,075 0.26% 36.29 2,075
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 1.12% 479.11 26,945 1.19% 514.30 26,945 1.04% 448.10 26,945 1.06% 445.62 26,945 0.76% 319.51 26,945 0.79% 300.36 26,945 1.30% 562.68 47,051 1.51% 668.97 47,051 1.49% 689.63 47,051 1.71% 809.75 47,051 1.81% 883.08 44,481 1.67% 778.02 44,481
SBI Technology Opportunities Fund - Regular Plan - IDCW 6.85% 33,783.90 1,900,000 7.07% 36,265.30 1,900,000 3.82% 19,956.00 1,200,000 3.93% 19,845.60 1,200,000 3.33% 14,229.60 1,200,000 3.32% 13,376.40 1,200,000 3.38% 14,350.80 1,200,000 4.04% 17,061.60 1,200,000 4.38% 17,588.40 1,200,000 4.50% 20,652.00 1,200,000 5.31% 23,823.60 1,200,000 5.05% 20,989.20 1,200,000
Aditya Birla Sun Life Focused Fund - Growth 3.84% 30,979.64 1,742,289 4.05% 33,255.07 1,742,289 3.53% 28,974.27 1,742,289 3.57% 28,813.98 1,742,289 2.89% 23,031.66 1,942,289 3.27% 23,304.35 2,090,639 3.23% 25,001.95 2,090,639 3.84% 29,724.71 2,090,639 3.90% 30,642.50 2,090,639 4.11% 32,913.88 1,912,486 4.21% 33,592.98 1,692,086 4.04% 30,352.31 1,735,310
Bandhan Arbitrage Fund - Regular Plan - Growth 0.37% 3,273.93 184,125 0.24% 2,154.45 112,875 0.04% 324.29 19,500 0.03% 266.68 16,125 0.66% 5,722.97 482,625 0.41% 3,181.08 285,375 0.36% 2,856.71 238,875 0.20% 1,610.19 113,250 — — — 0.06% 506.83 29,450 0.03% 216.89 10,925 0.00% -25.30 —
Edelweiss Flexi Cap Fund - Regular Plan - Growth 1.31% 3,952.25 222,274 1.38% 4,242.54 222,274 1.18% 3,696.42 222,274 1.17% 3,675.97 222,274 0.69% 2,208.65 186,258 0.70% 2,076.22 186,258 0.69% 2,285.88 191,143 0.81% 2,717.67 191,143 0.80% 2,801.58 191,143 0.91% 3,289.57 191,143 1.02% 3,794.76 191,143 0.95% 3,343.28 191,143
Bandhan Large Cap Fund - Regular Plan - Growth 1.51% 3,037.71 170,840 1.61% 3,303.43 173,072 1.24% 2,532.85 152,306 1.27% 2,516.55 152,168 0.88% 1,773.39 149,552 0.81% 1,477.41 132,539 0.84% 1,688.57 141,197 0.99% 1,987.48 139,786 0.99% 2,048.84 139,786 1.10% 2,363.41 137,328 1.25% 2,726.37 137,328 1.17% 2,462.63 140,794
DSP Arbitrage Fund - Regular Plan - Growth 0.44% 2,820.51 158,625 0.44% 2,906.00 152,250 0.36% 2,550.63 153,375 — — — 0.34% 2,325.65 196,125 0.47% 3,018.05 270,750 0.41% 2,677.32 223,875 0.02% 101.30 7,125 — — — 0.08% 531.36 30,875 0.08% 528.09 26,600 0.12% 780.97 44,650
Sundaram Large and Mid Cap Fund - Growth 0.79% 5,512.11 310,000 1.08% 7,634.80 400,000 0.95% 6,652.00 400,000 0.98% 6,615.20 400,000 0.53% 3,631.51 306,250 1.01% 6,118.05 548,852 1.81% 11,931.25 997,680 2.76% 18,467.16 1,298,858 2.72% 19,037.36 1,298,858 2.38% 17,190.35 998,858 2.63% 19,830.33 998,858 1.95% 13,897.16 794,532
DSP Flexi Cap Fund - Regular Plan - IDCW 3.06% 37,348.90 2,100,495 3.24% 40,092.15 2,100,495 2.83% 34,931.23 2,100,495 2.91% 34,933.52 2,112,318 2.06% 25,047.87 2,112,318 2.20% 23,546.01 2,112,318 2.15% 25,261.21 2,112,318 2.55% 30,032.94 2,112,318 2.15% 26,307.39 1,794,869 2.39% 29,633.12 1,721,855 2.41% 30,122.80 1,517,292 2.01% 23,557.04 1,346,809
ICICI Prudential Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 7,422.30 506,400 0.19% 14,215.01 825,974 0.22% 16,398.06 825,974 0.25% 17,945.31 1,025,974
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 149.89 7,550 0.53% 132.06 7,550
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.16% 1,935.67 97,500 1.07% 1,705.37 97,500
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 4,665.46 235,000 1.34% 4,110.39 235,000
ICICI Prudential Arbitrage Fund - Growth 0.24% 7,648.05 430,125 0.09% 3,092.09 162,000 0.15% 4,926.64 296,250 0.01% 279.08 16,875 0.40% 13,104.57 1,105,125 0.40% 12,532.01 1,124,250 0.51% 16,561.72 1,384,875 0.09% 3,023.10 212,625 — — — 0.18% 6,147.41 357,200 0.26% 9,194.42 463,125 0.37% 13,284.85 759,525
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -4.40 — 0.00% -3.60 — 0.00% -0.86 — — — — 0.00% -20.99 — 0.00% -19.89 — 0.00% 7.72 — — — — — — — — — — 0.00% -0.02 — 0.00% -24.21 —
360 ONE Focused Fund - Regular Plan - Growth — — — — — — 1.18% 8,537.54 513,382 1.24% 8,490.31 513,382 0.89% 6,087.68 513,382 0.95% 5,722.67 513,382 1.22% 7,948.87 664,677 1.44% 9,450.38 664,677 1.37% 9,070.04 618,820 1.59% 10,649.89 618,820 1.81% 12,285.43 618,820 2.82% 18,333.51 1,048,168
Invesco India Largecap Fund - Regular Plan - Growth 1.14% 1,920.53 108,010 1.49% 2,572.64 134,785 1.30% 2,241.47 134,785 1.34% 2,229.07 134,785 0.94% 1,598.28 134,785 1.22% 1,868.20 167,597 1.89% 3,247.41 271,545 2.21% 3,860.83 271,545 2.15% 3,980.04 271,545 2.42% 4,673.29 271,545 2.67% 5,390.98 271,545 2.47% 4,749.59 271,545
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.96% 420.17 23,630 1.01% 451.03 23,630 0.87% 392.97 23,630 0.89% 390.79 23,630 0.64% 280.20 23,630 0.67% 263.40 23,630 0.65% 282.59 23,630 0.77% 335.97 23,630 0.78% 346.34 23,630 0.89% 406.67 23,630 1.01% 469.13 23,630 0.97% 413.31 23,630
Franklin India Mid Cap Fund - Growth 1.69% 21,600.80 1,214,825 1.80% 23,187.37 1,214,825 1.57% 20,202.54 1,214,825 1.64% 20,090.78 1,214,825 1.17% 14,405.39 1,214,825 1.48% 16,145.14 1,448,384 1.43% 17,321.22 1,448,384 1.68% 20,593.12 1,448,384 1.70% 21,228.96 1,448,384 2.17% 27,979.11 1,625,747 2.17% 28,305.36 1,425,747 1.91% 23,188.64 1,325,747
Axis Midcap Fund - Regular Plan - Growth 1.14% 36,424.79 2,048,523 1.39% 44,698.05 2,341,806 1.54% 48,911.91 2,941,185 1.52% 46,846.96 2,832,686 0.88% 28,110.02 2,370,553 0.98% 28,393.00 2,547,143 1.06% 34,156.36 2,856,122 1.08% 35,463.73 2,494,284 1.08% 36,558.72 2,494,284 1.13% 38,994.09 2,265,781 1.43% 50,522.57 2,544,833 1.52% 51,092.45 2,921,071
Nippon India Arbitrage Fund - Growth 0.12% 1,867.01 105,000 0.11% 1,782.25 93,375 0.35% 5,793.48 348,375 — — — 0.15% 2,445.71 206,250 0.00% 20.90 1,875 0.24% 3,924.05 328,125 — — — — — — 0.06% 1,070.89 62,225 0.35% 6,223.92 313,500 0.36% 6,173.01 352,925
Taurus Ethical Fund - Regular Plan - Growth 1.01% 355.93 20,000 1.04% 381.71 20,000 — — — — — — — — — 0.53% 185.59 16,650 0.98% 387.49 32,400 0.99% 396.74 27,900 1.01% 409.27 27,900 1.11% 480.09 27,900 1.26% 554.92 27,900 1.16% 488.81 27,900
DSP ELSS Tax Saver Fund - Regular Plan - Growth 1.90% 32,707.19 1,839,446 2.00% 35,109.51 1,839,446 1.74% 30,589.99 1,839,446 1.77% 30,420.76 1,839,446 1.26% 21,812.15 1,839,446 1.36% 20,504.30 1,839,446 1.35% 21,997.93 1,839,446 1.62% 26,153.24 1,839,446 1.32% 21,896.21 1,493,908 1.54% 25,710.16 1,493,908 1.78% 29,658.56 1,493,908 1.60% 24,877.10 1,422,280
Edelweiss Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.62% 874.36 61,497 0.63% 901.36 61,497 0.73% 1,058.36 61,497 0.85% 1,220.90 61,497 0.79% 1,075.64 61,497
LIC MF Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 41.30 2,400 1.22% 47.15 2,375 1.07% 41.54 2,375
Sundaram Dynamic Asset Allocation Fund - Growth — — — 0.26% 460.38 24,120 0.33% 566.00 34,035 0.59% 997.65 60,325 0.70% 1,191.20 100,455 1.01% 1,580.09 141,750 1.12% 1,863.93 155,860 1.35% 2,216.02 155,860 1.32% 2,196.86 149,885 1.63% 2,748.95 159,730 1.86% 3,130.56 157,687 1.27% 2,019.46 115,457
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.57% 1,266.98 105,944 0.66% 1,506.31 105,944 0.77% 1,836.73 125,314 0.59% 1,468.25 85,314 0.65% 1,693.74 85,314 0.57% 1,492.23 85,314
Franklin India Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — 1.02% 3,192.84 286,430 0.60% 2,029.04 169,666 1.10% 3,745.66 263,445 1.12% 3,861.31 263,445 1.27% 4,533.89 263,445 1.91% 6,909.28 348,022 2.47% 8,243.49 471,299
DSP Focused Fund - Regular Plan - Growth 4.30% 11,344.15 637,993 4.50% 12,177.37 637,993 3.95% 10,609.82 637,993 4.04% 10,551.13 637,993 2.90% 7,565.32 637,993 3.42% 7,837.20 703,077 3.38% 8,408.10 703,077 3.53% 8,759.30 616,071 3.10% 8,052.56 549,400 3.38% 8,920.77 518,348 3.13% 8,353.05 420,745 2.63% 6,593.21 376,949
Aditya Birla Sun Life Arbitrage Fund - Growth 0.26% 6,247.80 351,375 0.28% 6,957.21 364,500 0.33% 8,381.52 504,000 0.03% 905.46 54,750 0.25% 6,732.38 567,750 0.23% 5,684.97 510,000 0.28% 7,179.88 600,375 0.03% 805.09 56,625 — — — 0.09% 2,403.38 139,650 0.31% 8,392.86 422,750 0.39% 10,534.83 602,300
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.75% 3,147.24 177,000 0.81% 3,378.40 177,000 0.72% 2,943.51 177,000 0.74% 2,927.23 177,000 0.52% 2,098.87 177,000 0.55% 1,973.02 177,000 0.54% 2,116.74 177,000 0.63% 2,516.59 177,000 0.64% 2,594.29 177,000 0.74% 3,046.17 177,000 0.83% 3,513.98 177,000 0.78% 3,095.91 177,000
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.34% 4,456.15 250,613 0.09% 1,204.64 63,113 — — — — — — — — — — — — — — — — — — 0.24% 3,073.38 209,687 0.36% 4,834.93 280,937 0.41% 5,577.44 280,937 0.38% 4,913.87 280,937
Franklin India Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 7,014.58 353,326 1.48% 10,203.79 583,374
Edelweiss Mid Cap Fund - Regular Plan - Growth 2.78% 35,180.10 1,978,522 3.44% 45,372.76 2,377,155 2.43% 33,179.33 1,995,149 2.43% 33,530.60 2,027,488 1.54% 22,156.16 1,868,457 1.54% 20,827.69 1,868,457 1.46% 23,169.69 1,937,427 1.63% 27,546.34 1,937,427 1.60% 28,396.87 1,937,427 2.01% 37,514.86 2,179,829 2.18% 43,276.15 2,179,829 1.98% 38,127.39 2,179,829
Motilal Oswal Midcap Fund - Regular Plan - Growth 9.32% 349,409.09 19,650,699 9.92% 376,968.25 19,750,000 8.91% 328,442.50 19,750,000 9.61% 330,760.00 20,000,000 6.09% 205,048.55 17,292,000 6.13% 190,423.25 17,082,915 5.58% 199,510.98 16,682,915 6.12% 223,269.69 15,703,312 6.04% 226,499.19 15,453,312 5.58% 223,539.42 12,988,926 5.79% 247,942.66 12,488,926 5.43% 218,443.80 12,488,926
UTI Arbitrage Fund - Regular Plan - Growth 0.35% 3,513.97 197,625 0.31% 3,328.30 174,375 0.15% 1,621.43 97,500 — — — 0.66% 7,314.90 616,875 0.95% 9,982.14 895,500 0.61% 6,574.46 549,750 0.51% 5,614.33 394,875 0.02% 257.60 17,575 — — — 0.02% 188.60 9,500 0.21% 2,309.69 132,050
Motilal Oswal Focused Fund - Regular Plan - Growth 3.83% 5,867.09 329,964 4.29% 6,523.61 341,783 3.80% 5,750.79 345,808 4.06% 5,868.13 354,827 3.09% 4,488.83 378,549 3.46% 4,602.54 412,895 — — — — — — — — — 3.62% 6,121.24 355,679 3.86% 7,061.30 355,679 3.71% 6,837.95 390,941
HDFC Mid Cap Fund - Regular Plan - Growth 3.11% 277,749.88 15,620,600 3.23% 298,150.38 15,620,600 2.80% 259,770.58 15,620,600 2.80% 258,333.48 15,620,600 1.97% 185,229.06 15,620,600 2.04% 174,122.83 15,620,600 1.97% 186,806.77 15,620,600 2.28% 222,093.69 15,620,600 2.27% 228,951.13 15,620,600 2.56% 268,830.53 15,620,600 2.86% 310,115.78 15,620,600 2.68% 273,219.91 15,620,600
Axis Small Cap Fund - Regular Plan - Growth 0.74% 20,091.43 1,129,938 0.81% 21,567.13 1,129,938 0.71% 18,790.87 1,129,938 0.73% 18,686.91 1,129,938 0.52% 13,398.80 1,129,938 0.53% 12,595.42 1,129,938 0.49% 13,512.93 1,129,938 0.58% 16,065.46 1,129,938 0.56% 16,561.50 1,129,938 0.65% 19,446.23 1,129,938 0.71% 22,432.66 1,129,938 0.64% 19,763.75 1,129,938
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 2,536.20 145,000
UTI Unit Linked Insurance Plan 1.27% 6,774.56 381,000 1.37% 7,272.15 381,000 1.22% 6,336.03 381,000 1.33% 6,780.58 410,000 1.11% 5,572.71 469,954 1.19% 5,684.97 510,000 1.21% 5,949.60 497,500 1.44% 7,073.46 497,500 1.41% 7,079.33 483,000 1.56% 7,991.72 464,365 1.77% 9,052.97 456,000 1.62% 7,975.90 456,000
DSP Large & Mid Cap Fund - Regular Plan - Growth 2.37% 39,175.15 2,203,203 2.44% 42,052.54 2,203,203 2.08% 36,639.27 2,203,203 2.09% 36,436.57 2,203,203 1.48% 26,125.58 2,203,203 1.56% 24,559.10 2,203,203 1.52% 26,348.10 2,203,203 1.80% 31,325.14 2,203,203 1.50% 26,846.71 1,831,665 1.73% 31,522.95 1,831,665 1.98% 36,364.05 1,831,665 1.77% 30,650.25 1,752,344
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.92% 1,871.58 156,500 2.23% 2,225.12 156,500 2.18% 2,293.82 156,500 2.51% 2,693.37 156,500 2.76% 3,106.99 156,500 2.64% 2,737.34 156,500
HSBC Equity Savings Fund - Regular Plan - Growth 2.04% 1,546.95 87,000 1.16% 916.18 48,000 1.02% 798.24 48,000 0.79% 595.37 36,000 — — — 0.12% 91.96 8,250 — — — — — — — — — — — — 1.08% 1,588.24 80,000 1.12% 1,749.10 100,000
Union ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 439.71 30,000 1.14% 980.97 57,000 1.30% 1,131.62 57,000 0.49% 402.29 23,000
HDFC Arbitrage Fund - Regular Plan - Growth 0.08% 1,940.35 109,125 0.11% 2,684.11 140,625 0.11% 2,662.88 160,125 — — — 0.39% 9,636.11 812,625 0.29% 6,972.45 625,500 0.19% 4,569.83 382,125 0.11% 2,660.54 187,125 — — — 0.08% 2,109.09 122,550 0.23% 5,950.44 299,725 0.23% 5,923.76 338,675
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.50% 1,137.44 80,000 0.93% 2,198.55 150,000 1.15% 2,753.60 160,000 1.30% 3,176.48 160,000 1.21% 2,798.56 160,000
Invesco India Multicap Fund - Regular Plan - Growth 1.53% 6,483.49 364,630 1.63% 6,959.69 364,630 1.73% 7,138.00 429,224 1.80% 7,098.51 429,224 1.43% 5,728.43 483,086 1.52% 5,384.96 483,086 1.61% 6,452.37 539,541 1.88% 7,671.19 539,541 1.84% 7,908.05 539,541 2.11% 9,285.50 539,541 2.37% 10,711.51 539,541 2.05% 8,816.67 504,069
Motilal Oswal Nifty Midcap 100 ETF 1.91% 1,361.88 76,592 2.01% 1,474.03 77,227 1.76% 1,325.96 79,733 1.81% 1,343.96 81,265 1.28% 1,004.73 84,730 1.32% 957.91 85,934 1.25% 1,037.83 86,782 1.49% 1,275.28 89,695 1.20% 1,059.22 72,267 1.75% 1,581.01 91,866 1.98% 1,813.08 91,325 1.87% 1,532.53 87,618
DSP Midcap Fund - Regular Plan - Growth 4.48% 87,860.81 4,941,275 4.75% 94,314.12 4,941,275 4.20% 82,173.40 4,941,275 4.29% 81,718.81 4,941,275 2.98% 58,593.64 4,941,275 3.47% 60,643.57 5,440,349 3.34% 65,061.13 5,440,349 3.93% 77,350.88 5,440,349 3.49% 70,422.99 4,804,734 4.03% 82,689.47 4,804,734 4.48% 94,076.60 4,738,659 4.07% 79,399.03 4,539,422
Sundaram Multi Cap Fund - Growth 1.51% 4,422.13 248,700 1.64% 4,789.04 250,906 1.44% 4,172.57 250,906 1.48% 4,149.48 250,906 1.45% 4,105.43 346,216 1.53% 3,859.27 346,216 1.48% 4,140.40 346,216 1.75% 4,922.50 346,216 1.84% 5,365.67 351,641 2.00% 5,958.38 346,216 2.04% 6,255.94 315,113 1.90% 5,511.64 315,113
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 1.30% 9,857.08 554,360 1.26% 9,602.90 503,112 1.06% 7,982.40 480,000 1.08% 7,938.24 480,000 0.77% 5,576.01 470,232 0.80% 5,241.68 470,232 0.80% 5,623.50 470,232 0.93% 6,472.49 455,232 0.94% 6,672.34 455,232 0.96% 6,907.72 401,378 0.96% 6,948.55 350,000 0.81% 5,509.67 315,000
Nippon India Aggressive Hybrid Fund - Growth 0.42% 1,731.57 97,383 0.45% 1,858.75 97,383 0.39% 1,619.48 97,383 0.40% 1,610.52 97,383 0.28% 1,154.77 97,383 0.67% 2,478.90 222,383 0.67% 2,659.48 222,383 0.80% 3,161.84 222,383 0.81% 3,259.47 222,383 0.94% 3,827.21 222,383 1.08% 4,414.97 222,383 1.01% 3,889.70 222,383
Sundaram Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.40% 2,214.33 185,160 2.77% 4,423.39 311,112 2.76% 4,559.97 311,112 1.96% 3,263.60 189,634 2.15% 3,764.80 189,634 2.81% 4,826.34 275,933
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.55% 9,113.83 512,560 1.68% 9,783.23 512,560 1.47% 8,523.87 512,560 1.50% 8,476.72 512,560 1.06% 6,077.94 512,560 1.12% 5,713.51 512,560 1.09% 6,129.71 512,560 1.29% 7,287.58 512,560 1.30% 7,512.59 512,560 1.69% 9,823.26 570,788 1.89% 11,331.85 570,788 1.78% 9,983.65 570,788
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth 6.98% 6,667.88 375,000 8.15% 7,634.80 400,000 7.63% 6,652.00 400,000 8.30% 6,615.20 400,000 5.26% 4,041.06 341,125 5.42% 3,800.28 341,125 3.49% 2,561.13 214,000 4.38% 3,222.64 226,659 4.54% 3,322.14 226,659 5.31% 3,900.80 226,659 4.41% 3,276.14 165,020 4.06% 2,886.36 165,020
Nippon India Balanced Advantage Fund - Growth 0.71% 6,816.83 383,377 0.75% 7,317.52 383,377 0.66% 6,375.56 383,377 0.66% 6,340.29 383,377 0.47% 4,546.08 383,377 0.47% 4,273.50 383,377 0.60% 5,780.71 483,377 0.72% 6,872.65 483,377 0.68% 6,653.57 453,952 0.79% 7,812.51 453,952 0.70% 6,927.74 348,952 0.37% 3,479.87 198,952
ICICI Prudential BSE 500 ETF 0.30% 99.27 5,578 0.32% 107.07 5,610 0.28% 92.50 5,564 0.29% 94.37 5,711 0.21% 71.34 6,013 0.22% 67.92 6,093 0.21% 74.78 6,253 0.26% 92.36 6,495 0.26% 94.07 6,413 0.30% 110.30 6,410 0.35% 128.65 6,468 0.32% 111.27 6,351
LIC MF Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.79% 659.57 45,000 3.20% 1,204.70 70,000 3.54% 1,389.71 70,000 2.80% 1,031.97 59,000
Sundaram Equity Savings Fund - Growth — — — 0.18% 216.16 11,325 0.22% 268.57 16,150 0.40% 476.54 28,815 0.48% 572.21 48,255 0.64% 687.16 61,645 0.65% 700.39 58,566 0.78% 832.69 58,566 0.78% 809.89 55,256 0.97% 1,001.73 58,206 1.15% 1,155.56 58,206 0.78% 735.51 42,051
Invesco India Contra Fund - Regular Plan - Growth 2.20% 44,424.85 2,498,445 2.32% 47,687.82 2,498,445 2.01% 41,549.14 2,498,445 1.78% 35,575.64 2,151,145 1.28% 25,508.28 2,151,145 1.57% 27,657.32 2,481,145 1.70% 32,989.60 2,758,558 2.01% 39,221.18 2,758,558 2.02% 40,432.18 2,758,558 2.36% 47,474.78 2,758,558 2.65% 54,765.65 2,758,558 2.02% 38,954.45 2,227,114
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.75% 7,341.24 412,870 1.85% 7,880.45 412,870 1.60% 6,866.03 412,870 1.60% 6,828.04 412,870 1.10% 4,895.81 412,870 1.12% 4,602.26 412,870 1.05% 4,937.51 412,870 2.24% 10,889.14 765,870 2.21% 11,225.36 765,870 2.54% 13,180.62 765,870 2.81% 15,204.82 765,870 2.65% 13,395.83 765,870
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 1.21% 4,502.15 253,200 1.33% 4,832.83 253,200 1.18% 4,210.72 253,200 1.22% 4,187.42 253,200 0.87% 3,002.45 253,200 0.93% 2,822.42 253,200 0.90% 3,028.02 253,200 1.11% 3,600.00 253,200 1.15% 3,711.15 253,200 1.32% 4,357.57 253,200 1.33% 4,367.66 220,000 1.27% 3,848.02 220,000
Sundaram Services Fund - Regular Plan - Growth 0.98% 4,587.00 257,972 1.03% 4,923.91 257,972 0.89% 4,290.07 257,972 1.16% 5,418.46 327,637 1.09% 5,011.63 422,637 1.14% 4,711.13 422,637 1.77% 8,167.67 682,973 2.06% 9,710.51 682,973 2.03% 10,010.33 682,973 2.29% 11,753.96 682,973 2.37% 12,496.53 629,453 2.20% 11,009.76 629,453
Kotak Arbitrage Fund - Growth 0.60% 43,314.52 2,436,000 0.62% 45,465.23 2,382,000 0.58% 41,514.72 2,496,375 — — — 0.71% 50,435.04 4,253,250 0.22% 14,505.03 1,301,250 0.25% 17,198.54 1,438,125 0.01% 719.79 50,625 — — — 0.46% 33,917.04 1,970,775 0.50% 37,513.24 1,889,550 0.78% 58,622.84 3,351,600
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 28,610.46 1,952,000 2.61% 59,787.54 3,474,000 2.97% 68,969.32 3,474,000 2.06% 45,537.82 2,603,500
Axis Balanced Advantage Fund - Regular Plan - Growth 0.00% -15.79 — 0.00% -16.70 — 0.00% -7.83 — 0.00% 0.68 — 0.07% 270.35 23,190 0.17% 621.69 55,938 0.59% 2,235.68 186,945 0.71% 2,657.98 186,945 0.25% 934.67 63,095 0.33% 1,257.53 73,070 0.24% 928.44 46,803 0.22% 815.02 46,803
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 1.86% 5,334.30 300,000 2.28% 6,473.99 339,183 2.04% 5,640.61 339,183 2.13% 5,609.41 339,183 1.55% 4,022.03 339,183 1.86% 4,271.94 383,237 1.94% 4,940.07 413,084 2.15% 5,452.01 383,458 1.77% 4,692.37 320,145 2.04% 5,509.70 320,145 2.17% 5,985.38 301,485 1.77% 4,585.18 262,145
Sundaram Dividend Yield Fund - Growth 1.16% 1,066.86 60,000 1.24% 1,145.22 60,000 1.09% 997.80 60,000 1.10% 992.28 60,000 0.80% 711.48 60,000 0.83% 668.82 60,000 0.84% 717.54 60,000 1.03% 853.08 60,000 1.07% 879.42 60,000 1.24% 1,032.60 60,000 1.48% 1,191.18 60,000 1.39% 1,049.46 60,000
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.87% 46.33 2,786 0.91% 46.07 2,786 — — — — — — — — — — — — — — — — — — 0.43% 22.20 1,118 0.61% 29.49 1,686
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.04% 9,383.88 660,000 1.96% 9,673.62 660,000 2.23% 11,358.60 660,000 1.74% 9,529.44 480,000 1.56% 8,395.68 480,000
Sundaram Aggressive Hybrid Fund - Growth — — — 0.32% 2,464.90 129,140 0.40% 3,114.55 187,285 0.73% 5,820.22 351,930 0.83% 6,787.76 572,420 1.23% 9,444.40 847,259 1.22% 10,323.54 863,244 1.51% 13,020.55 915,779 1.50% 13,407.74 915,779 1.85% 16,898.31 981,889 2.10% 19,493.44 981,889 1.47% 12,923.21 738,849
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.86% 24,573.43 1,382,005 0.91% 26,378.33 1,382,005 0.79% 22,982.74 1,382,005 0.81% 22,855.60 1,382,005 0.57% 16,387.82 1,382,005 0.61% 15,405.21 1,382,005 0.58% 16,527.40 1,382,005 0.69% 19,649.35 1,382,005 0.69% 20,256.05 1,382,005 0.79% 23,784.31 1,382,005 0.91% 27,436.95 1,382,005 0.85% 24,172.65 1,382,005
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 4.63% 297.57 16,735 4.95% 319.42 16,735 4.46% 278.30 16,735 4.71% 276.76 16,735 2.37% 143.32 12,086 2.46% 134.72 12,086 1.13% 71.75 6,000 1.34% 85.31 6,000 1.35% 87.94 6,000 3.06% 199.64 11,600 3.38% 230.29 11,600 2.62% 171.24 9,790
Aditya Birla Sun Life Midcap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 1,273.07 64,125 0.17% 1,121.61 64,125
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.33% 5,799.63 326,170 1.40% 6,225.61 326,170 1.20% 5,424.21 326,170 1.46% 6,471.47 391,309 1.03% 4,640.14 391,309 1.07% 4,361.92 391,309 1.03% 4,679.66 391,309 1.22% 5,563.63 391,309 1.22% 5,735.42 391,309 1.41% 6,734.43 391,309 1.57% 7,768.66 391,309 1.48% 6,844.39 391,309
Axis Large & Mid Cap Fund - Regular Plan - Growth 1.38% 21,322.62 1,199,180 1.54% 24,033.97 1,259,180 0.90% 14,124.39 850,805 0.92% 14,072.63 850,805 0.74% 11,528.11 972,180 0.97% 13,512.17 1,212,180 0.93% 14,496.46 1,212,180 1.09% 17,234.78 1,212,180 1.08% 17,766.92 1,212,180 1.40% 23,443.12 1,362,180 1.56% 27,043.36 1,362,180 1.45% 23,825.89 1,362,180
SBI Arbitrage Fund - Regular Plan - Growth 0.29% 11,735.46 660,000 0.22% 8,975.66 470,250 0.11% 4,714.61 283,500 0.03% 1,184.53 71,625 0.19% 8,248.72 695,625 0.17% 6,951.55 623,625 0.17% 7,336.85 613,500 0.19% 8,333.53 586,125 — — — 0.08% 3,744.04 217,550 0.09% 4,026.68 202,825 0.32% 14,813.57 846,925
SBI MNC Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — 0.94% 5,687.20 400,000 1.40% 8,794.20 600,000 1.86% 12,047.00 700,000 2.07% 13,897.10 700,000 1.37% 8,745.50 500,000
ICICI Prudential BSE Midcap Select ETF 4.75% 442.35 24,856 5.03% 474.75 24,875 4.42% 417.45 25,109 4.59% 421.02 25,478 3.31% 303.80 25,608 3.35% 289.72 25,992 3.14% 315.11 26,348 3.73% 393.87 27,698 3.72% 403.98 27,540 4.22% 476.25 27,677 4.75% 558.02 28,056 4.54% 507.05 28,941
Shriram Flexi Cap Fund - Regular Plan - Growth 0.58% 79.30 4,460 0.62% 85.13 4,460 0.54% 74.17 4,460 0.56% 73.76 4,460 0.40% 52.89 4,460 0.42% 49.72 4,460 0.42% 53.34 4,460 0.49% 63.41 4,460 0.69% 91.61 6,250 0.80% 107.56 6,250 0.95% 124.08 6,250 0.90% 109.32 6,250
SBI Aggressive Hybrid Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 1.69% 144,737.88 9,875,000 1.93% 169,948.75 9,875,000 2.02% 178,677.00 9,000,000 1.83% 157,419.00 9,000,000
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -67.66 — 0.00% -60.86 — 0.00% -38.33 — — — — -0.01% -262.45 — 0.00% -95.44 — 0.00% 20.42 — 0.00% -33.33 — 0.00% 54.83 — 0.00% -12.50 — 0.00% -11.68 — 0.00% -140.72 —
Nippon India Vision Large & Mid Cap Fund - Growth 1.67% 11,147.62 626,940 1.74% 11,966.40 626,940 1.51% 10,426.01 626,940 1.54% 10,368.33 626,940 0.61% 4,268.88 360,000 0.64% 4,012.92 360,000 0.95% 6,697.04 560,000 2.08% 15,071.08 1,060,000 2.08% 15,536.42 1,060,000 2.37% 18,242.60 1,060,000 2.66% 21,044.18 1,060,000 2.36% 17,491.00 1,000,000
ICICI Prudential Technology Fund - Growth 2.18% 33,223.28 1,868,471 2.29% 35,663.51 1,868,471 3.03% 48,178.11 2,897,060 3.59% 55,353.68 3,347,060 3.11% 42,266.74 3,564,407 3.16% 39,732.44 3,564,407 3.12% 40,784.88 3,410,392 3.91% 52,256.84 3,675,400 4.91% 61,565.26 4,200,400 4.48% 60,672.13 3,525,400 4.30% 58,772.82 2,960,400 3.92% 49,030.33 2,803,175
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth — — — — — — — — — — — — 0.09% 83.02 7,001 0.25% 210.63 18,896 0.55% 481.04 40,224 0.66% 571.90 40,224 0.48% 431.38 29,432 0.50% 453.41 26,346 0.44% 400.67 20,182 0.36% 310.75 17,766
Axis Equity Savings Fund - Regular Plan - Growth 0.21% 194.44 10,935 0.29% 267.22 14,000 0.25% 232.82 14,000 0.37% 330.76 20,000 0.26% 237.16 20,000 0.26% 222.94 20,000 0.32% 275.06 23,000 0.38% 327.01 23,000 0.39% 337.11 23,000 0.63% 562.77 32,700 0.73% 649.19 32,700 0.67% 571.96 32,700
Tata Digital India Fund - Regular Plan - Growth 1.13% 13,335.75 750,000 1.18% 14,315.25 750,000 1.02% 12,472.50 750,000 1.03% 12,403.50 750,000 0.54% 5,336.10 450,000 0.54% 5,016.15 450,000 0.55% 5,381.55 450,000 0.66% 6,398.10 450,000 0.72% 6,595.65 450,000 1.45% 14,857.63 863,314 1.66% 17,139.37 863,314 1.63% 15,100.23 863,314
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4.00% 18,971.35 1,066,945 4.20% 20,364.78 1,066,945 3.67% 17,743.30 1,066,945 3.74% 17,645.14 1,066,945 3.56% 13,826.96 1,166,045 4.03% 14,454.26 1,296,695 4.08% 15,507.18 1,296,695 4.83% 18,436.41 1,296,695 5.30% 19,005.66 1,296,695 5.43% 21,855.15 1,269,910 5.45% 22,386.40 1,127,608 5.10% 18,449.44 1,054,796
SBI BSE Sensex Next 50 ETF 2.15% 52.18 2,932 2.29% 56.02 2,935 2.01% 48.93 2,943 2.05% 48.63 2,943 1.46% 34.99 2,949 1.57% 34.25 3,073 1.52% 37.35 3,123 1.86% 46.10 3,242 1.84% 46.10 3,143 2.08% 53.86 3,130 2.41% 62.41 3,138 2.24% 54.42 3,106
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 1.25% 1,704.22 95,845 1.23% 1,829.39 95,845 1.19% 1,867.72 112,310 0.96% 1,560.29 94,346 0.55% 965.08 81,386 0.54% 904.95 81,183 0.59% 1,129.52 94,449 0.76% 1,543.52 108,561 0.73% 1,591.18 108,561 0.99% 2,375.07 138,005 1.06% 2,766.81 139,365 0.93% 2,487.97 142,243
Tata Arbitrage Fund - Regular Plan - Growth 0.23% 4,687.52 263,625 0.04% 851.76 44,625 0.20% 3,984.96 239,625 — — — 0.54% 11,494.85 969,375 0.60% 12,402.43 1,112,625 0.15% 3,300.68 276,000 0.17% 3,886.85 273,375 0.00% 97.47 6,650 0.04% 882.87 51,300 0.10% 2,555.58 128,725 0.58% 14,132.29 807,975
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.11% 5,955.90 300,000 1.05% 5,247.30 300,000
ICICI Prudential Nifty IT ETF 5.88% 2,978.44 167,507 6.07% 3,360.13 176,043 5.25% 2,741.54 164,855 5.18% 2,533.36 153,184 4.65% 2,091.60 176,387 4.56% 1,977.76 177,425 4.83% 2,173.39 181,737 5.99% 2,837.32 199,558 4.89% 2,601.53 177,494 6.18% 3,569.82 207,427 7.03% 4,041.00 203,546 6.59% 3,392.12 193,935
SBI Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 11,991.62 818,150 1.51% 36,495.53 2,120,600 1.72% 42,100.27 2,120,600 1.58% 37,091.41 2,120,600
Bandhan Mid Cap Fund - Regular Plan - Growth 1.59% 3,117.74 175,341 1.79% 3,558.98 186,461 1.66% 3,261.96 196,149 1.70% 3,243.91 196,149 0.87% 1,739.46 146,691 0.79% 1,446.57 129,772 0.74% 1,551.94 129,772 0.78% 1,724.49 121,289 0.76% 1,777.73 121,289 1.27% 3,062.00 177,920 1.37% 3,532.25 177,920 1.24% 3,112.00 177,920
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — 1.82% 2,191.92 131,805 1.89% 2,179.79 131,805 1.38% 1,562.94 131,805 1.46% 1,469.23 131,805 1.47% 1,576.26 131,805 1.76% 1,874.00 131,805 1.79% 1,931.87 131,805 2.09% 2,268.36 131,805 2.44% 2,616.72 131,805 2.32% 2,305.40 131,805
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.93% 1,922.70 160,774 1.11% 2,285.88 160,774 1.02% 2,135.96 145,730 0.89% 1,888.45 109,730 1.00% 2,178.47 109,730 0.53% 1,089.88 62,311
ICICI Prudential Nifty Midcap 150 ETF 1.57% 871.86 49,033 1.66% 950.53 49,800 1.45% 839.88 50,504 1.49% 879.33 53,170 1.05% 664.87 56,069 1.08% 650.35 58,343 1.02% 709.13 59,297 1.23% 896.59 63,060 0.98% 745.60 50,870 1.43% 1,110.34 64,517 1.61% 1,276.93 64,319 1.48% 1,100.27 62,905
Groww Aggressive Hybrid Fund - Regular Plan - Growth 1.11% 55.48 3,120 1.18% 59.55 3,120 1.02% 51.89 3,120 0.74% 36.78 2,224 0.52% 26.37 2,224 0.54% 24.79 2,224 0.39% 19.46 1,627 0.60% 30.41 2,139 0.61% 31.35 2,139 0.70% 36.81 2,139 0.80% 42.47 2,139 0.73% 37.41 2,139
Nippon India Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.77% 2,134.44 180,000 1.05% 2,563.81 230,000 1.51% 4,185.65 350,000 1.75% 4,976.30 350,000 1.76% 5,129.95 350,000 2.31% 6,884.00 400,000 1.92% 5,975.53 300,989 1.80% 5,264.60 300,989
SBI Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.39% 12,047.00 700,000 1.62% 13,897.10 700,000 1.52% 12,243.70 700,000
360 ONE Flexicap Fund - Regular Plan - Growth 1.99% 4,199.75 236,193 2.13% 4,508.22 236,193 1.88% 3,927.89 236,193 1.94% 3,906.16 236,193 1.39% 2,800.78 236,193 1.47% 2,632.84 236,193 1.42% 2,824.63 236,193 1.64% 3,358.19 236,193 1.63% 3,461.88 236,193 1.85% 4,064.88 236,193 1.86% 4,186.64 210,882 1.64% 3,688.54 210,882
Aditya Birla Sun Life Nifty IT ETF 5.88% 1,274.84 71,697 6.07% 1,375.98 72,090 5.25% 1,165.41 70,079 5.19% 1,162.75 70,308 4.65% 866.10 73,039 4.56% 494.95 44,402 4.83% 211.85 17,715 5.99% 253.27 17,813 4.88% 194.50 13,270 6.18% 272.12 15,812 7.03% 194.42 9,793 6.58% 165.71 9,474
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.30% 72.27 4,061 0.32% 80.04 4,194 0.28% 71.79 4,318 0.29% 73.21 4,430 0.21% 53.37 4,499 0.22% 54.29 4,871 0.21% 60.40 5,050 0.25% 71.50 5,028 0.27% 82.44 5,620 0.30% 97.84 5,686 0.35% 114.70 5,767 0.32% 99.95 5,705
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 1.06% 6,846.95 385,071 1.07% 7,349.85 385,071 1.10% 7,785.63 468,168 1.09% 7,742.56 468,168 0.86% 6,237.13 525,985 0.95% 6,566.13 589,049 0.83% 6,599.20 551,819 1.53% 12,488.58 878,364 0.60% 5,124.29 349,614 1.15% 10,537.49 612,289 1.43% 13,740.04 692,089 1.30% 12,105.33 692,089
ICICI Prudential MNC Fund - Growth 2.14% 3,693.90 207,744 2.21% 3,865.73 202,532 1.84% 3,225.87 193,979 2.07% 3,528.35 213,348 1.91% 3,270.02 275,765 1.99% 3,073.95 275,765 1.92% 3,297.87 275,765 2.00% 3,467.84 243,905 1.85% 3,254.89 222,071 2.12% 3,821.84 222,071 2.15% 3,884.87 195,682 0.86% 1,462.44 83,611
HDFC Multi Cap Fund - Regular Plan - Growth 1.20% 23,680.91 1,331,810 1.28% 25,420.26 1,331,810 1.11% 22,148.00 1,331,810 1.15% 22,025.47 1,331,810 0.81% 15,792.60 1,331,810 0.86% 15,187.63 1,362,486 0.83% 16,293.97 1,362,486 0.99% 19,371.83 1,362,486 0.99% 19,969.96 1,362,486 1.00% 20,652.00 1,200,000 1.15% 23,823.60 1,200,000 1.08% 20,989.20 1,200,000
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.79% 245.02 13,780 0.83% 267.79 14,030 0.72% 235.20 14,143 0.74% 237.34 14,351 0.53% 172.82 14,574 0.54% 149.89 13,447 0.52% 164.94 13,792 0.64% 206.05 14,492 0.49% 162.75 11,104 0.72% 249.58 14,502 0.82% 290.75 14,645 0.75% 248.67 14,217
Edelweiss Multi Cap Fund - Regular Plan - Growth 1.49% 4,635.56 260,703 1.58% 4,976.04 260,703 1.37% 4,335.49 260,703 1.38% 4,311.51 260,703 0.85% 2,664.22 224,677 0.88% 2,504.47 224,677 0.84% 2,686.91 224,677 0.98% 3,194.46 224,677 0.99% 3,293.09 224,677 1.13% 3,866.69 224,677 1.26% 4,460.51 224,677 1.17% 3,929.83 224,677
Nippon India ETF Nifty IT 5.88% 17,034.20 958,000 6.07% 18,677.76 978,559 5.25% 15,803.21 950,283 5.18% 15,069.49 911,204 4.64% 15,765.92 1,329,560 4.56% 15,319.02 1,374,273 4.83% 16,802.00 1,404,967 5.99% 20,675.08 1,454,148 4.88% 17,243.77 1,176,487 6.19% 23,811.26 1,383,571 7.03% 26,711.97 1,345,488 6.59% 22,563.93 1,290,031
UTI BSE Sensex Next 50 Exchange Traded Fund 2.15% 62.20 3,495 2.29% 66.76 3,498 2.01% 58.31 3,507 2.05% 60.75 3,676 1.46% 47.73 4,023 1.57% 44.99 4,036 1.52% 49.07 4,103 1.86% 60.56 4,259 1.84% 60.57 4,129 2.08% 70.76 4,112 2.41% 82.00 4,123 2.23% 71.52 4,082
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 1.46% 898.65 50,540 1.38% 858.92 45,000 1.21% 748.35 45,000 1.24% 744.21 45,000 0.90% 533.61 45,000 0.96% 501.62 45,000 0.95% 538.16 45,000 1.15% 639.81 45,000 1.17% 659.57 45,000 1.33% 774.45 45,000 1.54% 893.39 45,000 1.45% 787.10 45,000
ICICI Prudential Flexi Cap Fund - Growth — — — — — — 0.33% 6,652.00 400,000 0.34% 6,615.20 400,000 0.23% 4,743.20 400,000 0.24% 4,458.80 400,000 0.23% 4,783.60 400,000 0.27% 5,687.20 400,000 0.26% 5,862.80 400,000 0.29% 6,884.00 400,000 0.31% 7,941.20 400,000 0.28% 6,996.40 400,000
Navi Nifty IT Index Fund - Regular Plan - Growth 5.84% 144.93 8,151 6.00% 153.21 8,027 5.22% 138.01 8,299 5.14% 134.98 8,162 4.60% 104.04 8,774 4.52% 100.27 8,995 4.79% 112.12 9,375 5.93% 121.62 8,554 4.84% 94.16 6,424 6.09% 138.63 8,055 7.02% 161.68 8,144 6.56% 136.48 7,803
HDFC Technology Fund - Regular Plan - Growth 2.85% 4,463.56 251,030 2.99% 4,791.41 251,030 2.16% 3,509.43 211,030 2.20% 3,490.01 211,030 1.84% 2,502.39 211,030 2.04% 2,575.29 231,030 3.39% 4,496.94 376,030 4.01% 5,346.39 376,030 4.31% 5,511.47 376,030 4.29% 6,368.22 370,030 4.78% 7,098.04 357,530 4.56% 6,253.56 357,530
UTI Small Cap Fund - Regular Plan - Growth 0.86% 4,251.85 239,123 0.94% 4,564.14 239,123 0.84% 3,976.62 239,123 0.81% 3,683.64 222,738 0.10% 465.53 39,259 — — — 0.17% 850.79 71,142 0.20% 1,011.50 71,142 0.49% 2,544.26 173,587 0.45% 2,388.32 138,775 0.51% 2,755.10 138,775 0.46% 2,427.31 138,775
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 1.41% 7,013.98 394,465 1.44% 7,529.15 394,465 1.17% 6,559.95 394,465 1.07% 6,523.66 394,465 0.74% 4,677.57 394,465 0.74% 4,397.10 394,465 0.89% 5,793.72 484,465 1.02% 6,888.12 484,465 1.02% 7,100.80 484,465 1.15% 8,337.64 484,465 1.26% 9,618.08 484,465 1.13% 8,473.78 484,465
Bank of India Large Cap Fund - Regular Plan - Growth 1.06% 219.33 12,335 1.13% 235.44 12,335 1.35% 282.71 17,000 1.46% 301.82 18,250 1.02% 216.41 18,250 1.08% 203.43 18,250 1.03% 218.25 18,250 1.22% 259.48 18,250 1.21% 267.49 18,250 1.77% 395.83 23,000 1.98% 456.62 23,000 0.39% 87.46 5,000
Union Midcap Fund - Regular Plan - Growth 1.33% 2,156.50 121,281 1.41% 2,314.89 121,281 0.99% 1,612.91 96,988 1.00% 1,603.99 96,988 0.61% 1,001.86 84,488 0.63% 941.79 84,488 0.64% 1,089.20 91,078 0.99% 1,756.70 123,555 1.29% 2,380.88 162,440 1.96% 3,703.30 215,183 2.29% 4,586.94 231,045 2.01% 3,826.77 218,785
Tata Multicap Fund - Regular Plan - Growth 1.37% 4,388.88 246,830 1.46% 4,711.24 246,830 1.28% 4,104.78 246,830 1.30% 4,082.07 246,830 0.92% 2,926.91 246,830 0.96% 2,751.41 246,830 0.92% 2,951.84 246,830 1.06% 3,509.43 246,830 1.05% 3,617.79 246,830 1.20% 4,247.94 246,830 1.37% 4,900.32 246,830 1.27% 4,317.30 246,830
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 860.50 50,000 1.45% 2,302.95 116,000 1.34% 2,028.96 116,000
Edelweiss Focused Fund - Regular Plan - Growth 3.47% 3,574.05 201,004 4.21% 4,384.15 229,693 3.66% 3,819.79 229,693 3.66% 3,798.66 229,693 2.44% 2,581.96 217,740 2.62% 2,427.15 217,740 2.57% 2,603.95 217,740 3.07% 3,095.83 217,740 3.10% 3,191.42 217,740 3.11% 3,246.12 188,618 3.56% 3,744.63 188,618 3.44% 3,299.12 188,618
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.58% 3,211.57 180,618 1.67% 3,518.55 184,343 1.45% 3,124.31 187,872 1.49% 3,167.64 191,537 1.05% 2,302.78 194,196 1.08% 2,186.53 196,154 1.03% 2,405.58 201,152 1.21% 3,013.96 211,982 1.00% 2,575.51 175,719 1.44% 3,932.71 228,513 1.62% 4,621.42 232,782 1.51% 4,034.21 230,645
UTI Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.65% 9,035.25 525,000 3.99% 9,926.50 500,000 3.29% 7,608.59 435,000
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.57% 28.36 1,595 0.61% 30.44 1,595 0.54% 26.52 1,595 0.55% 26.38 1,595 0.40% 18.91 1,595 0.42% 17.78 1,595 0.42% 19.07 1,595 0.49% 22.68 1,595 0.70% 32.76 2,235 0.80% 38.46 2,235 0.93% 44.37 2,235 0.88% 39.09 2,235
UTI Nifty Midcap 150 ETF 1.57% 17.37 977 1.67% 18.67 978 1.44% 16.11 969 1.49% 18.26 1,104 1.05% 13.09 1,104 1.08% 13.49 1,210 1.02% 13.68 1,144 1.23% 16.85 1,185 0.98% 13.59 927 1.43% 18.98 1,103 1.61% 21.76 1,096 1.50% 19.92 1,139
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.91 — 0.00% -0.96 — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.34 — 0.00% -1.68 —
Axis NIFTY IT Index Fund - Regular Plan - Growth 5.87% 790.29 44,446 6.07% 830.48 43,510 5.23% 732.34 44,037 5.17% 726.42 43,924 4.64% 549.67 46,354 4.57% 515.01 46,202 4.83% 566.25 47,349 5.98% 711.71 50,057 4.89% 547.61 37,362 6.18% 823.71 47,862 7.06% 968.47 48,782 6.60% 813.45 46,507
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.04% 106.69 6,000 0.05% 114.52 6,000 0.04% 99.78 6,000 — — — — — — — — — — — — — — — — — — 0.32% 940.10 54,625 0.37% 1,084.47 54,625 0.32% 955.45 54,625
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 1.88% 220.75 12,415 2.03% 236.97 12,415 1.79% 206.46 12,415 1.81% 205.32 12,415 1.28% 147.22 12,415 1.31% 138.39 12,415 1.31% 148.47 12,415 1.58% 176.52 12,415 1.61% 181.97 12,415 1.85% 213.66 12,415 2.12% 246.47 12,415 1.98% 217.15 12,415
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.33% 105.57 5,937 0.36% 113.32 5,937 0.32% 98.73 5,937 0.34% 98.19 5,937 0.24% 70.40 5,937 0.28% 74.57 6,690 0.54% 153.19 12,810 0.65% 182.13 12,810 0.05% 13.53 923 0.06% 15.88 923 0.01% 3.12 157 0.01% 2.75 157
ITI Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 1,727.17 86,998 1.04% 1,562.91 89,355
UTI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 1,141.63 57,504 0.54% 1,530.53 87,504
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth 0.53% 177.81 10,000 0.56% 190.87 10,000 0.82% 282.71 17,000 0.80% 281.15 17,000 0.56% 201.59 17,000 0.56% 189.50 17,000 0.57% 203.30 17,000 0.67% 241.71 17,000 0.68% 249.17 17,000 1.48% 540.39 31,400 1.64% 623.38 31,400 0.68% 251.87 14,400
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.35% 607.95 34,758
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.57% 543.89 30,588 1.66% 594.81 31,163 1.44% 519.01 31,209 1.49% 522.44 31,590 1.05% 371.11 31,296 1.08% 344.74 30,927 1.02% 376.13 31,452 1.23% 466.51 32,811 0.98% 381.87 26,054 1.43% 569.13 33,070 1.62% 659.10 33,199 1.50% 572.24 32,716
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.33% 255.67 14,379 0.36% 274.45 14,379 0.32% 239.12 14,379 0.33% 237.80 14,379 0.23% 170.51 14,379 0.28% 181.28 16,263 0.54% 377.70 31,583 0.65% 449.05 31,583 0.48% 337.67 23,038 0.50% 354.47 20,597 0.44% 312.09 15,720 0.36% 241.52 13,808
Axis Value Fund - Regular Plan - Growth 1.06% 1,215.03 68,333 1.20% 1,431.09 74,977 0.52% 709.05 42,637 0.56% 773.00 46,741 0.38% 554.25 46,741 0.39% 521.02 46,741 0.44% 669.66 55,996 0.50% 796.15 55,996 0.39% 656.18 44,769 0.48% 847.06 49,219 0.52% 977.14 49,219 0.47% 860.89 49,219
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.57% 1,417.80 79,737 1.66% 1,574.62 82,497 1.44% 1,421.38 85,471 1.49% 1,394.34 84,311 1.05% 1,004.24 84,689 1.07% 930.82 83,504 1.02% 1,061.39 88,752 1.23% 1,351.16 95,032 0.98% 1,176.50 80,269 1.44% 1,812.87 105,338 1.61% 2,143.91 107,989 1.48% 1,860.19 106,351
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.30% 792.23 44,555 0.32% 875.08 45,847 0.28% 782.19 47,035 0.28% 806.16 48,746 0.20% 589.15 49,684 0.21% 563.27 50,531 0.21% 615.67 51,482 0.26% 757.51 53,278 0.20% 607.27 41,432 0.30% 922.22 53,586 0.34% 1,101.64 55,490 0.32% 979.55 56,003
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 0.89% 2,008.36 112,950 0.93% 2,155.88 112,950 0.08% 192.93 12,007 0.90% 2,059.10 124,507 — — — — — — — — — — — — 0.23% 556.97 38,000 0.91% 2,219.76 128,981 1.80% 4,433.02 223,292 2.23% 5,180.64 296,189
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.58% 4,438.10 249,598 1.66% 4,875.16 255,418 1.45% 4,373.56 262,992 1.49% 4,472.44 270,434 1.05% 3,285.60 277,079 1.08% 3,134.09 281,160 1.03% 3,495.70 292,307 1.23% 4,416.32 310,615 0.98% 3,665.86 250,110 1.43% 5,599.67 325,373 1.62% 6,710.12 337,990 1.50% 5,997.72 342,903
DSP Multi Cap Fund - Regular Plan - Growth 2.48% 6,513.48 366,317 2.62% 6,991.89 366,317 2.27% 6,091.85 366,317 2.34% 6,058.15 366,317 1.65% 4,343.79 366,317 1.96% 4,674.95 419,391 1.84% 5,015.50 419,391 2.39% 6,726.15 473,073 2.37% 6,933.83 473,073 2.72% 8,141.59 473,073 3.10% 9,391.92 473,073 2.87% 8,274.52 473,073
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.02% 4.45 375 0.02% 4.18 375 — — — — — — — — — — — — — — — 0.85% 199.40 11,400
Edelweiss Technology Fund - Regular Plan - Growth 2.39% 1,727.78 97,170 2.52% 1,854.68 97,170 2.20% 1,615.94 97,170 2.70% 1,962.17 118,646 2.17% 1,406.90 118,646 2.12% 1,322.55 118,646 2.05% 1,418.89 118,646 2.32% 1,686.91 118,646 2.46% 1,738.99 118,646 2.66% 2,041.90 118,646 2.91% 2,355.48 118,646 3.63% 2,794.33 159,758
Bandhan Nifty IT Index Fund - Regular Plan - Growth 5.89% 156.03 8,775 6.07% 189.27 9,916 5.26% 167.51 10,073 5.19% 163.92 9,912 4.65% 124.21 10,475 4.54% 124.68 11,185 4.85% 140.26 11,728 6.00% 176.32 12,401 4.70% 140.25 9,569 6.22% 207.07 12,032 7.05% 241.07 12,143 6.64% 210.21 12,018
Mirae Asset Nifty Midcap 150 ETF 1.57% 1,974.53 111,047 1.66% 2,169.28 113,652 1.45% 1,974.15 118,710 1.49% 2,073.07 125,352 1.05% 1,538.60 129,752 1.08% 1,542.59 138,386 1.02% 1,731.29 144,769 1.23% 2,167.48 152,446 0.98% 1,780.62 121,486 1.43% 2,617.73 152,105 1.61% 3,025.64 152,402 1.50% 2,727.51 155,938
Union Multicap Fund - Regular Plan - Growth 1.04% 1,386.65 77,985 1.11% 1,488.50 77,985 0.74% 981.02 58,991 — — — — — — — — — — — — — — — 0.91% 1,289.07 87,949 2.01% 2,955.35 171,723 2.18% 3,409.22 171,723 1.33% 2,013.42 115,112
HSBC Large & Mid Cap Fund - Regular Plan - Growth 3.12% 14,412.80 810,573 2.90% 13,519.32 708,300 2.53% 11,779.03 708,300 2.55% 11,713.87 708,300 0.65% 3,081.02 259,826 — — — — — — — — — — — — 0.47% 2,601.33 151,152 1.35% 8,022.22 404,081 1.46% 8,428.48 481,875
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 3,375.01 170,000 1.37% 3,778.06 216,000
DSP Nifty Midcap 150 Quality 50 ETF 2.96% 309.09 17,383 3.17% 336.14 17,611 2.25% 231.92 13,946 2.32% 230.64 13,946 1.64% 165.66 13,970 1.75% 149.41 13,404 1.67% 159.28 13,319 1.94% 191.90 13,497 1.94% 192.29 13,119 2.26% 223.49 12,986 2.55% 256.72 12,931 2.43% 226.28 12,937
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.70% 3,184.97 179,122 0.67% 3,418.90 179,122 0.55% 3,037.09 182,627 0.37% 2,257.47 136,502 0.25% 1,618.64 136,502 0.23% 1,521.59 136,502 0.18% 1,268.04 106,032 0.83% 6,207.68 436,607 0.83% 6,406.68 437,107 0.92% 7,522.61 437,107 0.95% 8,313.90 418,773 0.80% 7,324.76 418,773
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.93% 799.26 44,950 1.00% 857.96 44,950 0.89% 747.52 44,950 0.93% 743.38 44,950 0.68% 533.02 44,950 0.70% 501.06 44,950 0.73% 537.56 44,950 0.87% 639.10 44,950 0.89% 658.83 44,950 1.07% 773.59 44,950 1.25% 892.39 44,950 1.18% 786.22 44,950
Union Arbitrage Fund - Regular Plan - Growth 0.81% 240.04 13,500 0.58% 157.47 8,250 — — — — — — 1.07% 293.49 24,750 0.14% 33.44 3,000 — — — 0.42% 101.30 7,125 — — — 0.22% 49.05 2,850 0.26% 56.58 2,850 0.42% 91.39 5,225
Nippon India ETF BSE Sensex Next 50 2.15% 181.17 10,180 2.29% 233.57 12,238 2.01% 234.37 14,097 2.05% 266.94 16,154 1.46% 213.73 18,016 1.57% 202.79 18,193 1.52% 221.16 18,492 1.86% 217.94 15,326 1.83% 218.05 14,865 2.08% 306.07 17,787 2.40% 354.51 17,824 2.23% 309.14 17,645
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 2,938.49 168,000
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 2.96% 767.16 43,145 3.17% 820.36 42,980 2.24% 551.87 33,185 2.32% 544.86 32,946 1.64% 389.90 32,881 1.75% 368.44 33,053 1.67% 398.67 33,336 1.94% 473.29 33,288 1.94% 474.75 32,391 2.22% 554.88 32,242 2.55% 688.40 34,675 2.43% 606.40 34,669
Union Large & Midcap Fund - Regular Plan - Growth 0.77% 729.02 41,000 0.62% 591.70 31,000 — — — — — — — — — — — — — — — — — — 0.46% 439.71 30,000 1.26% 1,239.12 72,000 1.40% 1,429.42 72,000 0.51% 489.75 28,000
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — 1.61% 12,098.33 727,500 2.29% 17,406.25 1,052,500 2.19% 16,407.69 1,383,681 2.27% 15,423.89 1,383,681 2.02% 14,753.59 1,233,681 2.16% 16,118.68 1,133,681 2.18% 16,616.36 1,133,681 2.06% 16,142.65 937,981 1.16% 9,317.87 469,343 0.81% 6,132.22 350,593
Invesco India Focused Fund - Regular Plan - Growth — — — 2.48% 11,894.73 623,185 3.46% 17,016.93 1,023,267 3.48% 16,922.79 1,023,267 2.47% 12,133.90 1,023,267 4.34% 19,287.99 1,730,330 4.32% 22,174.83 1,854,238 5.00% 26,363.56 1,854,238 4.76% 27,177.57 1,854,238 5.26% 31,911.44 1,854,238 5.70% 36,812.19 1,854,238 5.21% 32,432.48 1,854,238
HDFC BSE 500 ETF 0.30% 5.77 324 0.32% 6.20 325 0.28% 5.37 323 0.29% 5.34 323 0.21% 4.15 350 0.22% 4.50 404 0.21% 4.84 405 0.26% 5.97 420 0.26% 12.97 884 0.30% 18.03 1,048 0.35% 53.66 2,698 0.32% 61.32 3,500
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.79% 2,720.49 153,000 0.77% 2,920.31 153,000 0.86% 3,560.90 214,125 — — — 0.73% 2,783.67 234,750 0.34% 1,191.34 106,875 0.71% 2,462.06 205,875 0.77% 2,799.17 196,875 — — — 0.53% 2,068.21 120,175 0.33% 1,263.64 63,650 0.41% 1,453.94 83,125
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 1.00% 1,107.13 62,265 1.04% 1,188.45 62,265 0.76% 867.50 52,165 0.76% 862.70 52,165 0.68% 778.43 65,646 0.75% 786.02 70,514 0.76% 884.21 73,937 0.55% 641.08 45,089 0.55% 660.87 45,089 0.62% 775.98 45,089 0.70% 895.15 45,089 1.46% 1,769.02 101,139
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 2.72% 11,091.29 623,772 2.79% 12,124.39 635,217 2.57% 11,418.72 686,634 2.54% 11,355.55 686,634 1.96% 9,188.70 774,895 2.30% 10,316.27 925,475 1.80% 9,524.70 796,446 2.50% 14,334.89 1,008,221 0.59% 3,642.94 248,546 2.43% 16,476.91 957,403 2.91% 21,767.78 1,096,448 2.73% 20,556.23 1,175,246
UTI Nifty IT ETF 5.88% 37.55 2,112 6.02% 40.29 2,111 5.25% 28.39 1,707 5.18% 28.26 1,709 4.64% 25.57 2,156 4.56% 23.82 2,137 4.83% 30.76 2,572 5.99% 37.92 2,667 4.88% 27.94 1,906 6.17% 41.32 2,401 7.01% 47.71 2,403 6.57% 39.72 2,271
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.57% 687.82 38,683 1.66% 771.90 40,441 1.43% 698.66 42,012 1.49% 717.83 43,405 1.05% 532.10 44,873 1.07% 547.88 49,150 1.02% 597.75 49,983 1.19% 733.56 51,594 0.98% 639.60 43,638 1.43% 985.41 57,258 1.62% 1,173.87 59,128 1.50% 1,049.79 60,019
Nippon India ETF Nifty Midcap 150 1.58% 4,254.10 239,250 1.67% 4,681.79 245,287 1.45% 4,079.46 245,307 1.49% 4,186.13 253,122 1.05% 3,078.80 259,639 1.08% 3,051.67 273,766 1.03% 3,418.13 285,821 1.23% 4,289.26 301,678 0.99% 3,551.13 242,282 1.44% 5,373.89 312,254 1.62% 6,589.93 331,936 1.51% 5,759.38 329,277
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.48% 975.70 54,873 0.50% 1,047.36 54,873 0.47% 988.19 59,422 0.46% 982.72 59,422 0.33% 704.63 59,422 0.11% 212.90 19,099 0.02% 50.61 4,232 2.94% 6,338.11 445,781 2.97% 6,546.64 446,656 2.42% 5,479.77 318,406 2.75% 6,321.31 318,406 2.47% 5,569.24 318,406
DSP Nifty IT ETF 5.88% 246.27 13,850 6.06% 266.00 13,936 5.25% 229.94 13,827 5.18% 229.30 13,865 4.68% 453.13 38,213 4.56% 544.90 48,883 4.83% 705.57 58,999 5.99% 911.86 64,134 4.88% 706.25 48,185 6.66% 1,081.75 62,856 7.03% 1,273.19 64,131 6.59% 1,085.98 62,088
HDFC NIFTY Midcap 150 ETF 1.57% 148.67 8,361 1.66% 166.38 8,717 1.45% 148.26 8,915 1.49% 158.57 9,588 1.05% 116.97 9,864 1.08% 130.97 11,749 1.02% 141.33 11,818 1.23% 177.94 12,515 0.98% 154.63 10,550 1.43% 226.04 13,134 1.61% 264.50 13,323 1.50% 235.32 13,454
Kotak Nifty IT ETF 5.88% 2,569.30 144,497 6.02% 2,779.93 145,645 5.25% 2,208.65 132,811 5.18% 2,193.96 132,662 4.64% 1,806.35 152,332 4.56% 1,743.66 156,424 4.82% 1,124.04 93,991 5.99% 1,443.38 101,518 4.88% 1,143.10 77,990 6.18% 2,015.81 117,130 7.03% 2,297.81 115,741 6.59% 1,940.85 110,963
Axis NIFTY IT ETF 5.88% 1,049.49 59,023 6.04% 1,130.39 59,223 5.25% 1,040.62 62,575 5.18% 1,008.93 61,007 4.62% 729.46 61,516 4.56% 685.08 61,459 4.83% 737.07 61,633 5.99% 1,043.91 73,422 4.88% 696.75 47,537 6.18% 892.10 51,836 7.03% 406.49 20,475 6.59% 341.37 19,517
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 5.04% 168.74 9,490 5.44% 181.14 9,490 4.86% 157.82 9,490 5.13% 156.95 9,490 2.74% 84.37 7,115 2.84% 79.31 7,115 2.68% 85.09 7,115 3.19% 101.16 7,115 3.21% 104.28 7,115 4.84% 160.31 9,315 5.48% 184.93 9,315 4.09% 131.44 7,515
HDFC NIFTY IT ETF 5.88% 257.68 14,492 6.07% 273.65 14,337 5.25% 282.03 16,959 5.19% 327.02 19,774 4.64% 288.29 24,312 4.56% 272.79 24,472 4.83% 301.92 25,246 5.99% 414.92 29,183 4.88% 332.89 22,712 6.18% 520.12 30,222 7.03% 586.87 29,561 6.59% 476.73 27,256
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.70% 6,703.76 377,018 0.75% 7,196.14 377,018 0.81% 7,766.51 467,018 0.84% 7,723.54 467,018 0.60% 5,537.90 467,018 1.10% 9,115.84 817,784 1.05% 9,779.88 817,784 1.25% 11,627.25 817,784 1.25% 11,986.26 817,784 1.45% 14,074.06 817,784 1.65% 16,235.47 817,784 1.55% 14,303.86 817,784
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 1.03% 889.05 50,000 1.07% 954.35 50,000 0.91% 831.50 50,000 0.90% 826.90 50,000 0.63% 592.90 50,000 0.63% 557.35 50,000 1.28% 1,315.49 110,000 1.46% 1,563.98 110,000 1.38% 1,612.27 110,000 1.50% 1,893.10 110,000 1.71% 2,183.83 110,000 1.42% 1,924.01 110,000
Tata Nifty India Digital Exchange Traded Fund 3.35% 593.48 33,377 3.53% 642.41 33,657 3.08% 563.01 33,855 3.17% 571.97 34,585 2.62% 424.34 35,785 2.45% 373.50 33,507 2.46% 410.61 34,335 2.98% 496.55 34,924 2.46% 386.71 26,384 2.60% 437.84 25,441 3.66% 644.29 32,453 3.56% 589.67 33,713
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.64% 157.68 8,868 0.64% 169.26 8,868 0.59% 156.95 9,438 0.58% 156.09 9,438 0.41% 111.92 9,438 0.40% 105.21 9,438 0.32% 89.64 7,496 0.79% 224.02 15,756 0.79% 230.94 15,756 0.92% 271.16 15,756 1.04% 312.80 15,756 0.84% 246.83 14,112
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.58% 1,461.85 82,214 1.66% 1,595.73 83,603 1.45% 1,408.98 84,725 1.49% 1,392.00 84,170 1.05% 1,009.38 85,122 1.08% 956.70 85,826 1.03% 1,069.28 89,412 1.23% 1,345.24 94,615 0.98% 1,132.53 77,269 1.43% 1,737.93 100,984 1.62% 2,089.37 105,242 1.50% 1,861.58 106,431
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 265.86 15,200
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 1.34% 1,094.14 61,534 1.41% 1,174.50 61,534 1.24% 1,023.31 61,534 1.27% 1,017.65 61,534 0.92% 729.67 61,534 0.96% 685.92 61,534 0.97% 735.89 61,534 1.15% 874.89 61,534 1.04% 806.14 55,000 1.05% 826.08 48,000 1.10% 853.68 43,000 1.01% 752.11 43,000
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth 5.88% 3,179.03 178,788 6.06% 3,611.41 189,208 5.25% 3,253.79 195,658 5.17% 3,274.79 198,016 4.63% 2,391.82 201,705 4.56% 1,889.93 169,546 4.84% 2,129.10 178,033 5.98% 2,623.80 184,541 4.87% 1,847.75 126,066 6.19% 2,801.27 162,770 7.03% 3,288.03 165,619 6.58% 2,781.86 159,045
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.57% 638.21 35,893 1.66% 697.34 36,535 1.44% 615.76 37,027 1.49% 607.06 36,707 1.05% 444.76 37,507 1.08% 418.03 37,502 1.02% 455.64 38,100 1.23% 566.81 39,866 0.98% 464.38 31,683 1.43% 698.85 40,607 1.62% 812.92 40,947 1.50% 702.93 40,188
SBI Nifty IT ETF 5.88% 430.32 24,201 6.07% 450.95 23,626 5.25% 387.66 23,311 5.19% 387.70 23,443 4.65% 317.64 26,787 4.56% 297.62 26,700 4.83% 326.79 27,326 5.99% 411.31 28,929 4.88% 363.71 24,815 6.19% 514.32 29,885 7.03% 586.02 29,518 6.59% 458.51 26,214
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.85% 373.26 20,992 0.89% 400.67 20,992 0.68% 305.16 18,350 0.69% 303.47 18,350 0.50% 217.59 18,350 0.51% 204.55 18,350 0.43% 193.11 16,148 1.61% 731.60 51,456 1.59% 754.19 51,456 1.79% 885.56 51,456 2.01% 1,021.56 51,456 1.87% 900.02 51,456
Mirae Asset Nifty IT ETF 5.88% 875.22 49,222 6.07% 908.81 47,614 5.25% 757.13 45,528 5.18% 720.97 43,595 4.65% 669.02 56,419 4.56% 420.98 37,766 4.83% 471.45 39,422 5.99% 578.93 40,718 4.88% 503.12 34,326 6.19% 650.43 37,794 7.03% 711.75 35,851 6.59% 606.33 34,665
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 1.03% 2,717.47 152,830 1.07% 3,058.58 160,244 1.08% 3,198.17 192,313 1.07% 3,180.47 192,313 0.87% 2,691.60 226,986 1.00% 2,920.28 261,979 0.82% 2,793.69 233,606 1.55% 5,539.73 389,628 0.65% 2,510.06 171,253 0.71% 2,947.26 171,253 1.11% 4,852.13 244,403 0.99% 4,274.85 244,403
Axis Multicap Fund - Regular Plan - Growth 1.19% 10,848.72 610,130 1.33% 12,332.68 646,130 0.79% 7,352.90 442,880 0.81% 7,325.53 442,880 0.52% 4,849.79 408,989 0.53% 4,559.00 408,989 0.61% 5,903.26 493,625 0.71% 7,018.36 493,625 0.69% 7,235.06 493,625 0.86% 9,439.39 548,483 0.91% 10,889.03 548,483 0.80% 9,593.52 548,483
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 2.96% 1,413.14 79,475 3.17% 1,536.24 80,486 2.25% 1,058.68 63,661 2.32% 1,072.94 64,877 1.64% 759.94 64,087 1.75% 702.00 62,977 1.67% 746.46 62,418 1.94% 890.19 62,610 1.94% 841.09 57,385 2.23% 961.57 55,873 2.54% 1,104.22 55,620 2.43% 966.73 55,270
Invesco India Flexi Cap Fund - Regular Plan - Growth 2.19% 9,598.09 539,795 2.34% 10,961.34 574,283 2.02% 9,550.33 574,283 2.07% 9,497.49 574,283 1.46% 6,809.85 574,283 1.52% 6,401.53 574,283 1.43% 6,867.85 574,283 1.65% 8,165.16 574,283 1.60% 8,417.27 574,283 1.81% 9,883.41 574,283 1.57% 8,967.50 451,695 1.45% 7,900.60 451,695
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.58% 10,668.60 600,000 1.77% 12,029.85 630,264 1.57% 10,481.29 630,264 1.60% 10,423.31 630,264 1.13% 7,473.67 630,264 1.19% 7,025.55 630,264 1.14% 7,537.33 630,264 1.32% 8,961.09 630,264 1.31% 9,237.78 630,264 1.51% 10,846.84 630,264 1.40% 10,527.33 530,264 1.28% 9,274.85 530,264
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.61% 540.28 38,000 0.62% 556.97 38,000 0.71% 653.98 38,000 1.00% 923.16 46,500 0.93% 813.33 46,500
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.29% 96.98 5,454 0.31% 106.24 5,566 0.27% 93.23 5,606 0.28% 92.96 5,621 0.20% 66.96 5,647 0.21% 63.68 5,713 0.20% 69.86 5,842 0.25% 86.69 6,097 0.20% 71.13 4,853 0.29% 106.15 6,168 0.33% 123.03 6,197 0.30% 107.74 6,160
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.42% 959.72 67,500 1.44% 989.35 67,500 1.88% 1,290.75 75,000 2.14% 1,488.98 75,000 2.01% 1,311.83 75,000
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth 14.33% 498.72 28,048 14.89% 566.35 29,672 13.13% 499.53 30,038 13.38% 483.55 29,239 11.14% 366.60 30,916 11.22% 364.18 32,671 11.03% 402.90 33,690 12.11% 597.23 42,005 10.48% 517.91 35,335 14.56% 681.60 39,605 15.83% 849.39 42,784 16.13% 833.53 47,655
Axis Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.09% 139.32 11,749 0.20% 279.71 25,093 0.46% 671.38 56,140 0.56% 798.20 56,140 0.46% 669.68 45,690 0.47% 699.41 40,640 0.41% 606.55 30,552 0.33% 465.23 26,598
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 1.88% 853.49 48,000 2.44% 1,103.15 57,796 2.22% 961.15 57,796 2.30% 955.83 57,796 1.42% 565.84 47,718 1.53% 531.91 47,718 1.52% 570.66 47,718 1.47% 547.89 38,535 1.47% 564.81 38,535 1.91% 756.96 43,984 2.00% 790.74 39,830 1.65% 592.26 33,861
Canara Robeco Mid Cap Fund - Regular Plan - Growth 2.16% 8,320.16 467,924 2.23% 8,931.27 467,924 1.91% 7,781.58 467,924 1.91% 7,738.53 467,924 1.32% 5,548.64 467,924 2.02% 7,840.45 703,369 1.89% 8,411.59 703,369 2.16% 10,000.50 703,369 2.13% 10,309.28 703,369 2.43% 12,104.98 703,369 2.67% 13,963.98 703,369 1.87% 9,324.99 533,131
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.45% 819.30 73,500 0.46% 878.99 73,500 0.54% 1,045.02 73,500 — — — 0.18% 367.86 21,375 0.21% 424.36 21,375 0.19% 373.87 21,375
ITI Mid Cap Fund - Regular Plan - Growth 2.11% 2,724.67 153,235 2.26% 2,965.20 155,352 1.94% 2,583.50 155,352 1.97% 2,569.21 155,352 1.47% 1,954.40 164,817 1.55% 1,837.22 164,817 1.42% 1,927.42 161,169 0.89% 1,247.22 87,721 0.89% 1,285.73 87,721 0.62% 915.61 53,202 0.69% 1,056.22 53,202 — — —
Kotak Nifty Midcap 50 ETF 2.88% 250.91 14,111 3.02% 384.34 20,136 2.66% 367.34 22,089 2.73% 467.71 28,281 1.94% 342.90 28,917 1.95% 324.91 29,148 1.86% 355.56 29,732 2.21% 436.38 30,692 1.79% 360.15 24,572 2.58% 532.22 30,925 2.91% 623.40 31,401 — — —
JM Mid Cap Fund - Regular Plan - Growth 2.59% 3,822.92 215,000 4.27% 6,298.71 330,000 3.46% 4,074.35 245,000 2.47% 2,728.77 165,000 1.73% 1,956.57 165,000 1.80% 1,839.26 165,000 1.96% 2,272.21 190,000 2.04% 2,488.15 175,000 2.01% 2,564.98 175,000 2.33% 3,011.75 175,000 2.55% 3,474.27 175,000 — — —
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 2.89% 1,495.93 84,131 3.02% 1,697.71 88,946 2.66% 1,550.18 93,216 2.73% 1,601.03 96,809 1.94% 1,182.85 99,751 1.95% 1,104.66 99,099 1.87% 1,211.85 101,334 2.21% 1,508.57 106,103 1.79% 1,255.62 85,667 2.58% 1,897.21 110,239 2.92% 2,252.72 113,470 — — —
Union Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 219.86 15,000 0.98% 387.23 22,500 1.12% 446.69 22,500 — — —
JM Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.29% 334.42 19,432 2.42% 385.78 19,432 — — —
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.00% 208.36 18,692 1.12% 332.59 27,811 1.15% 395.42 27,811 1.10% 482.13 32,894 1.45% 830.76 48,272 1.25% 958.34 48,272 — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 2.88% 178.01 10,011 3.02% 200.28 10,493 2.68% 177.89 10,697 2.73% 184.96 11,184 1.94% 131.03 11,050 1.95% 124.11 11,134 1.86% 140.24 11,727 2.21% 177.48 12,483 0.99% 38.68 2,639 2.58% 209.55 12,176 2.92% 252.27 12,707 — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 688.40 40,000 0.49% 794.12 40,000 — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 919.52 62,736 0.91% 887.98 51,597 0.77% 776.19 39,097 — — —
JM Large & Mid Cap Fund - Regular Plan - Growth 3.20% 1,191.33 67,000 3.24% 1,278.83 67,000 2.51% 1,014.43 61,000 2.52% 1,008.82 61,000 1.78% 723.34 61,000 1.84% 679.97 61,000 1.74% 729.50 61,000 2.07% 867.30 61,000 2.05% 894.08 61,000 2.35% 1,049.81 61,000 2.38% 1,105.81 55,700 — — —
Mahindra Manulife Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.03% 853.08 60,000 0.99% 879.42 60,000 1.09% 1,032.60 60,000 1.16% 1,191.18 60,000 — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.45% 206.39 18,515 1.89% 361.99 30,269 2.55% 615.91 43,319 1.92% 598.11 40,807 2.55% 1,092.63 63,488 0.93% 548.30 27,618 — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 326.66 16,454 — — —
LIC MF Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 30.98 1,800 0.76% 35.74 1,800 — — —
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 4,871.14 332,342 1.10% 5,719.61 332,342 1.25% 6,597.99 332,342 — — —
LIC MF Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 1,686.77 115,083 1.51% 2,092.08 121,562 1.15% 1,589.47 80,062 — — —
JM Focused Fund - Regular Plan - Growth 3.63% 1,122.32 63,119 4.88% 1,510.14 79,119 3.04% 908.31 54,619 3.18% 903.29 54,619 2.26% 647.67 54,619 2.46% 608.84 54,619 2.55% 712.98 59,619 2.53% 705.48 49,619 3.31% 947.12 64,619 5.04% 1,456.29 84,619 5.74% 1,679.94 84,619 — — —
LIC MF Children’s Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.69% 43.03 2,500 3.01% 49.63 2,500 — — —
LIC MF Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.13% 610.78 35,490 1.25% 704.58 35,490 — — —
JM Aggressive Hybrid Fund - Regular Plan - Growth 2.29% 1,867.01 105,000 3.51% 2,843.96 149,000 2.65% 2,078.75 125,000 2.55% 1,918.41 116,000 1.87% 1,375.53 116,000 1.98% 1,293.05 116,000 1.98% 1,387.24 116,000 2.38% 1,649.29 116,000 2.46% 1,700.21 116,000 2.84% 1,996.36 116,000 3.29% 2,302.95 116,000 — — —
JM ELSS - Tax Saver Fund - Growth 1.98% 444.52 25,000 2.09% 477.17 25,000 1.62% 365.86 22,000 1.69% 363.84 22,000 1.20% 260.88 22,000 1.25% 245.23 22,000 1.20% 263.10 22,000 1.40% 312.80 22,000 1.39% 322.45 22,000 2.02% 490.48 28,500 2.28% 565.81 28,500 — — —
UTI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — 1.05% 3,344.10 300,000 1.57% 5,381.55 450,000 1.78% 6,042.65 425,000 1.69% 5,862.80 400,000 1.34% 4,732.75 275,000 1.43% 4,963.25 250,000 — — —
JM Large Cap Fund - Regular Plan - Growth 1.61% 782.36 44,000 1.74% 839.83 44,000 0.93% 432.38 26,000 — — — — — — — — — — — — 0.72% 299.46 21,062 1.49% 609.17 41,562 1.78% 715.28 41,562 2.10% 825.13 41,562 — — —
Sundaram Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 228.89 13,300 0.48% 264.04 13,300 — — —
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.13% 1,384.97 116,796 0.13% 1,301.93 116,796 0.13% 1,396.76 116,796 0.15% 1,660.61 116,796 0.16% 1,711.88 116,796 0.18% 2,010.06 116,796 0.21% 2,318.75 116,796 — — —
Groww Largecap Fund - Regular Plan - Growth — — — — — — — — — 0.74% 95.41 5,769 0.52% 68.41 5,769 1.55% 181.05 16,242 1.52% 194.24 16,242 1.79% 230.93 16,242 2.75% 363.87 24,826 3.14% 427.26 24,826 3.61% 492.87 24,826 — — —
Invesco India Balanced Advantage Fund - Regular Plan - Growth 1.53% 1,667.68 93,790 1.60% 1,790.17 93,790 1.39% 1,559.73 93,790 1.44% 1,551.10 93,790 1.04% 1,112.16 93,790 1.06% 1,045.48 93,790 1.10% 1,121.63 93,790 1.31% 1,333.51 93,790 0.29% 293.14 20,000 0.22% 206.52 12,000 — — — — — —
Templeton India Value Fund - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 1,032.60 60,000 — — — — — —
Invesco India Equity Savings Fund - Regular Plan - Growth 1.46% 640.12 36,000 1.62% 687.13 36,000 1.52% 598.68 36,000 1.62% 595.37 36,000 1.21% 426.89 36,000 1.23% 401.29 36,000 1.30% 430.52 36,000 1.58% 511.85 36,000 1.79% 527.65 36,000 1.36% 395.83 23,000 — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — 1.74% 2,425.18 127,059 1.71% 2,383.54 143,328 1.75% 2,340.64 141,531 1.69% 2,268.08 191,270 1.80% 2,341.62 210,067 1.75% 2,524.65 211,109 2.51% 3,720.67 261,687 2.72% 4,043.53 275,877 2.92% 4,747.84 275,877 — — — — — —
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.60% 212.54 12,350 — — — — — —
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 286.29 16,635 — — — — — —
Franklin India Multi Cap Fund - Regular Plan - Growth 3.17% 16,259.75 914,445 3.38% 17,454.01 914,445 3.00% 15,207.22 914,445 3.10% 15,123.09 914,445 2.23% 10,843.49 914,445 2.39% 10,193.32 914,445 2.27% 10,935.85 914,445 2.66% 13,001.58 914,445 1.76% 8,830.08 602,448 2.03% 10,368.13 602,448 — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 1.79% 2,035.20 114,459 2.04% 2,359.82 123,635 — — — — — — — — — — — — 0.93% 1,003.47 83,909 1.58% 1,652.50 116,226 1.12% 1,089.95 74,364 1.82% 1,816.74 105,563 — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.55% 1,105.99 77,788 1.01% 2,089.91 142,588 — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1.02% 1,521.96 85,595 1.09% 1,633.75 85,595 0.94% 1,423.44 85,595 0.93% 1,415.57 85,595 0.68% 1,014.99 85,595 1.27% 1,699.23 152,438 1.24% 1,823.01 152,438 1.49% 2,167.36 152,438 0.00% 1.32 90 — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.94% 24,598.32 1,383,405 1.01% 26,405.05 1,383,405 1.03% 26,332.03 1,583,405 1.06% 26,186.35 1,583,405 0.58% 14,329.27 1,208,405 0.61% 13,470.09 1,208,405 0.44% 10,863.62 908,405 0.52% 12,735.36 895,721 0.16% 3,967.96 270,721 — — — — — — — — —
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.49% 1,636.85 115,125 0.49% 1,691.78 115,425 — — — — — — — — —
ICICI Prudential India Opportunities Fund - Growth — — — — — — 0.53% 18,319.41 1,101,588 1.20% 42,231.55 2,553,607 1.15% 41,063.16 3,462,908 1.20% 39,619.35 3,554,261 1.40% 50,645.70 4,234,944 1.56% 56,945.51 4,005,170 1.44% 53,717.52 3,664,974 — — — — — — — — —
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.56% 2,756.06 155,000 0.83% 4,199.14 220,000 0.71% 3,658.60 220,000 0.81% 4,134.50 250,000 0.58% 2,964.50 250,000 0.42% 1,950.73 175,000 0.40% 2,092.83 175,000 0.34% 1,777.25 125,000 — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 3.75% 4,828.95 271,579 3.92% 5,353.29 280,468 1.80% 2,536.92 152,551 1.83% 2,525.37 152,701 1.29% 1,867.64 157,500 1.37% 1,822.91 163,534 1.31% 2,078.89 173,835 1.50% 2,515.22 176,904 — — — — — — — — — — — —
Franklin India Equity Savings Fund - Growth 0.09% 60.01 3,375 0.09% 64.42 3,375 0.08% 56.13 3,375 0.08% 55.82 3,375 0.06% 40.02 3,375 0.06% 37.62 3,375 0.06% 40.36 3,375 0.08% 47.99 3,375 — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 3.76% 3,811.36 214,350 3.92% 4,158.77 217,885 1.80% 1,879.64 113,027 1.83% 1,873.84 113,305 1.29% 1,369.29 115,474 1.37% 1,323.83 118,761 1.31% 1,472.75 123,150 1.50% 1,771.72 124,611 — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.22% 661.52 40,000 0.19% 592.90 50,000 0.19% 557.35 50,000 0.26% 837.13 70,000 0.29% 995.26 70,000 — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 3.76% 1,065.99 59,951 3.92% 1,200.53 62,898 1.80% 562.18 33,805 1.83% 552.35 33,399 1.29% 413.33 34,857 1.37% 436.83 39,188 1.31% 515.71 43,123 1.50% 628.04 44,172 — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.43% 63.98 4,500 — — — — — — — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.01% -0.95 — — — — — — — — — — — — —
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 1.37% 9.16 822 1.31% 11.03 922 1.50% 13.83 973 — — — — — — — — — — — —
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.88% 170.62 12,000 — — — — — — — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.60% 245.23 22,000 — — — 1.13% 312.80 22,000 — — — — — — — — — — — —
Magnum Hybrid Long Short Fund - Regular Plan - Growth 2.90% 3,267.26 183,750 2.33% 3,507.24 183,750 — — — — — — — — — — — — — — — 1.71% 5,902.25 415,125 — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.08% 81.07 4,875 — — — 0.73% 840.44 70,875 1.08% 1,245.68 111,750 1.03% 1,210.85 101,250 1.43% 1,775.47 124,875 — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 0.95% 905.16 50,906 0.93% 921.79 48,294 0.81% 819.86 49,300 0.81% 815.32 49,300 0.69% 700.08 59,039 0.75% 647.70 58,105 0.72% 684.08 57,202 0.86% 813.30 57,202 — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 3.75% 55.23 3,106 3.92% 61.06 3,199 1.80% 35.32 2,124 1.83% 41.99 2,539 1.29% 34.19 2,883 1.37% 41.62 3,734 1.31% 50.81 4,249 1.50% 60.09 4,226 — — — — — — — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.22% 546.77 30,750 0.22% 586.93 30,750 0.18% 511.37 30,750 0.17% 508.54 30,750 0.11% 364.63 30,750 0.11% 342.77 30,750 0.11% 367.74 30,750 0.13% 437.20 30,750 — — — — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.20% 663.21 40,102 0.14% 475.53 40,102 0.14% 447.02 40,102 0.15% 479.58 40,102 0.17% 570.17 40,102 — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.50% 3,721.05 225,000 — — — — — — 0.26% 1,913.44 160,000 0.31% 2,274.88 160,000 — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% -5.18 — 0.00% -2.61 — 0.00% 0.33 — 0.00% -2.54 — — — — — — — — — — — — —
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.03% 446.75 25,125 0.03% 479.56 25,125 0.02% 417.83 25,125 0.02% 415.52 25,125 0.14% 2,565.77 216,375 0.14% 2,411.93 216,375 0.15% 2,587.63 216,375 0.18% 3,076.42 216,375 — — — — — — — — — — — —
HDFC Equity Savings Fund - Growth 0.05% 266.72 15,000 0.05% 286.31 15,000 0.04% 249.45 15,000 0.04% 248.07 15,000 0.03% 177.87 15,000 0.03% 167.21 15,000 0.03% 179.39 15,000 0.04% 213.27 15,000 — — — — — — — — — — — —
HSBC Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.95% 1,496.70 90,000 0.54% 831.03 50,250 0.23% 355.74 30,000 0.23% 334.41 30,000 0.24% 358.77 30,000 0.29% 426.54 30,000 — — — — — — — — — — — —
SBI Balanced Advantage Fund - Regular Plan - Growth 0.01% 340.06 19,125 0.01% 365.04 19,125 0.01% 318.05 19,125 0.01% 316.29 19,125 0.01% 226.78 19,125 0.01% 213.19 19,125 0.01% 228.72 19,125 0.01% 271.92 19,125 — — — — — — — — — — — —
JM Arbitrage Fund - Growth 0.02% 6.67 375 0.02% 7.16 375 0.02% 6.24 375 — — — 0.21% 75.59 6,375 0.12% 41.80 3,750 — — — 0.09% 31.99 2,250 — — — — — — — — — — — —
SBI Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.19% 27,963.25 1,966,750 — — — — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 0.49% 1,600.29 90,000 0.53% 1,717.83 90,000 0.47% 1,496.70 90,000 0.48% 1,488.42 90,000 0.34% 1,067.22 90,000 0.76% 2,117.93 190,000 0.86% 2,630.98 220,000 — — — — — — — — — — — — — — —
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 1.03% 5,832.17 328,000 1.11% 6,260.54 328,000 0.98% 5,454.64 328,000 1.00% 5,424.46 328,000 0.71% 3,889.42 328,000 0.73% 3,656.22 328,000 0.72% 3,922.55 328,000 — — — — — — — — — — — — — — —
DSP Aggressive Hybrid Fund - Regular Plan - Growth 1.92% 22,832.49 1,284,095 1.01% 12,229.84 640,742 0.11% 1,362.35 81,921 0.11% 1,354.81 81,921 0.08% 971.42 81,921 0.08% 913.17 81,921 0.08% 979.69 81,921 — — — — — — — — — — — — — — —
DSP Equity Savings Fund - Regular Plan - Growth 0.02% 80.01 4,500 0.02% 85.89 4,500 0.02% 74.83 4,500 0.02% 74.42 4,500 0.01% 53.36 4,500 0.01% 50.16 4,500 0.02% 53.82 4,500 — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.18% 2,989.75 250,000 — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth 3.39% 2,892.15 162,654 3.12% 2,810.35 147,239 2.69% 2,426.63 145,919 2.76% 2,416.60 146,124 1.91% 1,765.55 148,891 2.09% 1,685.30 151,189 2.09% 1,834.08 153,364 — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth 0.61% 777.92 43,750 0.66% 835.06 43,750 0.61% 727.56 43,750 0.66% 723.54 43,750 0.48% 518.79 43,750 0.53% 487.68 43,750 0.03% 32.21 2,693 — — — — — — — — — — — — — — —
DSP Business Cycle Fund - Regular Plan - Growth 2.36% 2,788.91 156,848 2.51% 2,993.76 156,848 2.22% 2,608.38 156,848 2.27% 2,593.95 156,848 1.61% 1,859.90 156,848 2.02% 2,076.20 186,256 1.95% 2,227.44 186,256 — — — — — — — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.74% 671.25 37,751 0.84% 720.55 37,751 0.76% 627.80 37,751 0.83% 624.33 37,751 0.60% 447.65 37,751 0.65% 420.81 37,751 — — — — — — — — — — — — — — — — — —
Bank of India Mid Cap Fund - Regular Plan - Growth 2.21% 1,529.17 86,000 2.37% 1,641.48 86,000 2.09% 1,430.18 86,000 2.13% 1,422.27 86,000 0.57% 382.83 32,500 1.22% 780.29 70,000 — — — — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 2.25% 2,452.83 206,850 1.93% 2,361.49 211,850 — — — — — — — — — — — — — — — — — —
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 0.81% 355.62 20,000 0.85% 381.74 20,000 0.36% 166.30 10,000 0.37% 165.38 10,000 0.26% 118.58 10,000 1.02% 431.94 38,749 — — — — — — — — — — — — — — — — — —
Invesco India Midcap Fund - Regular Plan - Growth 1.10% 10,242.03 576,010 1.10% 10,994.30 576,010 0.93% 9,579.05 576,010 0.95% 9,526.05 576,010 0.63% 6,830.33 576,010 0.65% 6,420.78 576,010 — — — — — — — — — — — — — — — — — —
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 1.91% 2,702.71 152,000 2.06% 2,901.22 152,000 1.80% 2,527.76 152,000 1.83% 2,513.78 152,000 0.77% 1,067.22 90,000 0.80% 1,003.23 90,000 — — — — — — — — — — — — — — — — — —
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.41% 5,706.44 320,929 0.59% 8,225.14 430,929 0.56% 7,748.40 465,929 0.60% 8,036.29 485,929 0.43% 5,762.15 485,929 0.21% 2,559.01 229,569 — — — — — — — — — — — — — — — — — —
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 1.69% 2,240.41 126,000 1.82% 2,404.96 126,000 1.55% 2,095.38 126,000 1.57% 2,083.79 126,000 0.63% 853.78 72,000 0.63% 802.58 72,000 — — — — — — — — — — — — — — — — — —
Bank of India Multi Cap Fund - Regular Plan - Growth 0.73% 711.24 40,000 0.77% 763.48 40,000 — — — — — — — — — 1.01% 950.68 85,286 — — — — — — — — — — — — — — — — — —
Bank of India Flexi Cap Fund - Regular Plan - Growth 1.97% 4,445.25 250,000 2.12% 4,771.75 250,000 1.85% 4,157.50 250,000 1.91% 4,134.50 250,000 0.87% 1,897.28 160,000 0.88% 1,783.52 160,000 — — — — — — — — — — — — — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% 4.45 375 0.00% 4.18 375 — — — — — — — — — — — — — — — — — —
HSBC Multi Cap Fund - Regular Plan - Growth 0.38% 2,018.14 113,500 0.41% 2,166.37 113,500 0.36% 1,887.51 113,500 0.26% 1,337.92 80,900 0.18% 959.31 80,900 — — — — — — — — — — — — — — — — — — — — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 2.27% 5,460.55 307,100 1.95% 4,832.83 253,200 1.66% 4,210.72 253,200 1.55% 4,187.42 253,200 0.46% 1,284.64 108,335 — — — — — — — — — — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 0.36% 488.98 27,500 0.38% 524.89 27,500 0.19% 251.53 15,125 0.18% 231.53 14,000 — — — — — — — — — — — — — — — — — — — — — — — —
Navi Large & Midcap Fund - Regular Plan - Growth — — — 0.51% 162.24 8,500 0.90% 282.71 17,000 0.93% 281.15 17,000 — — — — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Conservative Plan - Growth — — — 0.30% 51.53 2,700 0.28% 47.89 2,880 0.28% 47.63 2,880 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Unit Linked Insurance Scheme 1.12% 527.92 29,690 1.18% 552.17 28,929 1.05% 481.09 28,929 1.08% 478.43 28,929 — — — — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Progressive Plan - Growth — — — 1.05% 2,233.18 117,000 1.07% 2,245.05 135,000 1.09% 2,232.63 135,000 — — — — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Moderate Plan - Growth — — — 0.94% 2,061.40 108,000 0.90% 1,945.71 117,000 0.92% 1,934.95 117,000 — — — — — — — — — — — — — — — — — — — — — — — —
Tata Business Cycle Fund - Regular Plan - Growth 0.96% 2,800.51 157,500 1.05% 3,006.20 157,500 0.93% 2,619.23 157,500 0.97% 2,604.74 157,500 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.46% 501.59 28,281 1.01% 310.06 16,375 0.63% 183.52 11,125 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 1.41% 503.49 28,125 2.20% 814.24 42,375 1.31% 494.44 29,625 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Quant Fund - Growth 1.49% 160.03 9,000 1.58% 171.78 9,000 1.36% 149.67 9,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.52% 800.15 45,000 0.55% 858.92 45,000 0.49% 748.35 45,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth 0.95% 273.38 15,375 0.71% 200.41 10,500 0.67% 174.62 10,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 200 Alpha 30 ETF 5.39% 2,327.46 130,896 5.64% 2,451.08 128,416 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 2.65% 364.76 20,514 2.78% 390.62 20,465 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 1.17% 119.49 6,720 1.24% 128.26 6,720 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF 2.55% 1,887.47 106,151 2.67% 1,996.27 104,588 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.65% 123.17 6,927 2.78% 128.57 6,736 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF 2.65% 1,627.96 91,556 2.78% 1,717.93 90,005 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 2.64% 1,541.65 86,702 2.77% 1,627.51 85,268 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF 2.65% 261.26 14,693 2.78% 275.02 14,409 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF 2.65% 353.54 19,883 2.78% 367.48 19,253 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 2.66% 2,490.26 140,052 2.78% 2,691.42 141,008 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 2.65% 23,039.96 1,295,763 2.78% 24,843.54 1,301,595 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 2.66% 1,353.51 76,121 2.78% 1,445.82 75,749 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 2.64% 106.35 5,981 2.87% 120.15 6,295 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 2.61% 212.80 11,968 2.84% 222.48 11,656 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 3.79% 121.12 6,812 4.07% 117.96 6,180 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 2.87% 86.22 4,849 3.00% 94.61 4,957 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 2.55% 1,301.04 73,170 2.67% 1,401.12 73,407 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 2.86% 3,025.40 170,148 3.00% 3,298.35 172,806 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 2.86% 313.75 17,645 2.99% 358.28 18,771 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 2.62% 66.77 3,755 2.77% 71.10 3,725 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 2.65% 295.15 16,599 2.77% 319.00 16,713 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 2.86% 733.27 41,239 3.00% 813.45 42,618 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 1.00% 2,389.27 134,372 1.10% 2,564.76 134,372 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 2.86% 2,213.11 124,465 3.00% 2,355.66 123,417 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 2.65% 1,859.13 104,557 2.78% 1,944.55 101,878 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 2.57% 35.05 1,971 2.62% 42.07 2,204 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 5.20% 28.94 1,516 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF 2.65% 13.83 778 2.78% 13.95 731 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 5.21% 172.89 9,058 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth 5.39% 1,119.55 62,963 5.64% 1,181.03 61,876 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 2.86% 56.97 3,204 3.00% 62.13 3,255 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 3.56% 212.54 11,943 3.79% 231.85 12,148 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF 2.54% 14.54 818 2.67% 15.61 818 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 3.79% 1,591.22 89,490 4.08% 1,850.01 96,925 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Small Cap Fund - Regular Plan - Growth 0.74% 1,333.58 75,000 0.43% 763.48 40,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Largecap Fund - Regular Plan - Growth 0.78% 368.96 20,750 0.40% 190.87 10,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.17% 175.05 9,845 0.17% 187.91 9,845 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.35% 1,155.89 65,007 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.18% 1,140.37 64,134 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 0.58% 9,019.06 507,230 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 1.12% 207.88 11,691 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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