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SCHEME NAME Oct 2025 ₹2.78 L Nov 2025 ₹2.80 L Dec 2025 ₹2.51 L Jan 2026 ₹2.28 L Feb 2026 ₹2.27 L Mar 2026 ₹1.99 L Apr 2026 ₹2.40 L May 2026 ₹2.48 L Jun 2026 ₹2.84 L Jul 2026 ₹2.69 L Aug 2026 ₹2.42 L Sep 2026 ₹2.37 L
Total — 277,623.39 295,622,108 — 279,521.73 258,050,582 — 251,241.96 240,791,127 — 227,902.63 242,777,892 — 227,371.71 225,968,325 — 199,389.50 235,324,048 — 240,028.14 248,967,638 — 247,952.50 247,089,662 — 283,787.20 253,241,703 — 269,398.06 256,001,195 — 242,052.40 258,824,124 — 236,622.36 248,691,633
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.10% 91.76 97,650 0.06% 60.46 55,800 0.06% 58.24 55,800 0.05% 52.39 55,800 0.05% 56.15 55,800 0.05% 59.11 69,750 0.06% 67.26 69,750 0.12% 147.02 146,475 0.13% 164.18 146,475 0.08% 110.13 104,625 0.07% 97.96 104,625 0.03% 46.46 48,825
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — 3.70% 2,066.10 1,906,876 2.49% 1,468.28 1,406,799 — — — 1.67% 1,084.94 1,078,147 — — — — — — — — — 3.94% 2,672.46 2,384,213 3.65% 2,509.62 2,384,213 — — — 2.51% 1,476.97 1,552,258
Motilal Oswal Nifty Midcap150 Momentum 50 ETF — — — — — — 2.43% 47.75 45,747 2.24% 51.33 54,671 2.35% 62.48 62,085 2.24% 68.19 80,465 2.27% 88.24 91,506 2.28% 91.33 90,990 1.12% 52.06 46,449 1.06% 52.34 49,720 0.91% 46.58 49,751 0.99% 44.06 46,309
Motilal Oswal Nifty India Tourism ETF 13.08% 55.10 58,633 14.91% 73.61 67,937 14.95% 70.40 67,452 15.03% 106.51 113,442 15.91% 129.56 128,749 16.18% 248.96 293,760 16.39% 307.51 318,890 17.19% 472.01 470,273 17.96% 515.19 459,623 17.17% 376.37 357,561 15.19% 266.04 284,137 18.11% 301.40 316,759
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.89% 141.85 150,950 1.02% 182.07 168,036 0.97% 223.18 213,835 0.90% 191.97 204,461 0.95% 217.29 215,933 0.87% 193.40 228,201 0.89% 239.26 248,118 0.89% 257.03 256,079 0.99% 290.89 259,519 0.90% 285.77 271,489 0.79% 261.60 279,402 0.82% 259.26 272,476
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.33% 4.90 5,080 0.32% 5.55 5,533 0.34% 6.62 5,902 0.31% 3.94 3,739 0.28% 3.84 4,101 0.28% 3.91 4,112
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.16% 8.72 9,291 0.19% 10.32 9,531 0.18% 10.19 9,763 0.17% 9.33 9,943 0.18% 10.12 10,054 0.17% 8.78 10,367 0.17% 10.38 10,765 0.18% 10.92 10,873 0.19% 12.14 10,828 0.18% 11.20 10,638 0.16% 9.99 10,649 0.16% 9.76 10,265
Motilal Oswal BSE India Infrastructure ETF 2.27% 3.89 4,143 2.69% 4.49 4,143 2.64% 4.34 4,155 2.42% 4.55 4,848 2.48% 4.89 4,854 2.31% 5.87 6,933 2.28% 6.70 6,945 2.43% 7.71 7,671 2.72% 8.61 7,679 2.64% 8.09 7,684 2.46% 7.87 8,386 2.22% 6.96 7,326
Quant Arbitrage Fund - Regular Plan - Growth -0.01% -1.40 — — — — 1.04% 196.55 188,325 1.97% 497.71 530,100 3.49% 1,024.77 1,018,350 2.57% 721.18 850,950 2.34% 820.57 850,950 1.32% 539.06 537,075 1.09% 602.01 537,075 0.17% 124.81 118,575 0.13% 111.02 118,575 0.51% 517.66 544,050
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.88% 10.47 11,137 1.01% 15.37 14,182 0.97% 16.87 16,166 0.90% 16.89 17,990 0.95% 20.41 20,282 0.83% 20.58 24,280 0.89% 27.33 28,345 0.89% 31.10 30,984 1.78% 138.72 123,762 0.90% 37.84 35,945 0.78% 36.79 39,292 0.82% 37.83 39,760
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.19% 1.22 1,219 0.22% 1.42 1,267 0.20% 1.38 1,307 0.18% 1.22 1,307 0.20% 1.28 1,347
Kotak Active Momentum Fund - Regular Plan - Growth 0.32% 444.25 472,758 1.93% 2,696.82 2,488,985 2.07% 2,885.63 2,764,812 1.91% 2,563.36 2,730,170 — — — — — — — — — — — — — — — — — — 1.51% 2,510.38 2,681,170 1.66% 2,646.60 2,781,508
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 8.26 8,788 0.19% 9.83 9,069 0.18% 9.66 9,252 0.17% 8.99 9,570 0.18% 9.81 9,746 0.17% 8.44 9,956 0.17% 9.89 10,252 0.18% 10.39 10,350 0.19% 11.75 10,483 0.18% 11.08 10,523 0.16% 9.91 10,582 0.16% 9.74 10,232
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 4.46 4,236 0.25% 4.87 5,204 0.27% 5.61 5,891
Angel One Nifty Total Market ETF 0.16% 7.08 7,533 0.19% 8.20 7,564 0.18% 7.86 7,535 0.17% 7.07 7,533 0.18% 7.58 7,533 0.17% 6.28 7,415 0.17% 7.15 7,415 0.18% 7.44 7,415 0.19% 8.32 7,424 0.18% 7.81 7,420 0.16% 6.96 7,435 0.16% 6.79 7,141
Mirae Asset BSE 200 Equal Weight ETF 0.53% 7.85 8,359 0.60% 9.71 8,969 0.52% 8.31 7,960 0.48% 7.96 8,483 0.50% 8.54 8,485 0.49% 7.77 9,173 0.50% 9.61 9,970 0.52% 10.01 9,969 0.54% 10.40 9,280 0.49% 9.72 9,232 0.44% 8.68 9,249 0.50% 9.99 10,514
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 5.17 4,907 0.31% 5.67 6,055 0.33% 5.79 6,083
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 3.39% 3,632.73 3,609,983 3.31% 3,059.46 3,609,983 0.21% 212.22 220,074 0.93% 903.33 900,000 2.22% 2,129.71 1,900,000 2.95% 2,789.39 2,650,000 2.70% 2,481.20 2,650,000 3.00% 2,521.48 2,650,000
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.90% 54.13 57,600 1.01% 62.47 57,656 0.97% 60.04 57,530 0.90% 53.93 57,439 0.95% 59.34 58,973 0.87% 50.30 59,352 0.88% 58.02 60,165 0.89% 62.34 62,110 0.98% 70.44 62,841 0.90% 67.71 64,326 0.77% 61.38 65,559 0.81% 61.86 65,010
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 1.51 1,618 0.17% 1.17 1,233
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth 2.28% 72.14 76,837 2.69% 81.88 75,610 2.64% 76.54 73,349 2.43% 64.86 69,106 2.48% 73.70 73,221 2.28% 64.63 76,299 2.28% 82.41 85,481 2.43% 82.43 82,052 2.71% 92.51 82,521 2.64% 83.15 78,969 2.46% 74.09 78,947 2.23% 64.81 68,190
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.45% 3.53 3,656 0.45% 4.44 4,422 0.50% 4.96 4,422 0.45% 5.60 5,319 0.40% 6.88 7,351 0.40% 7.73 8,122
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.87% 6.08 7,179 0.88% 9.26 9,605 0.89% 10.44 10,404 0.98% 11.55 10,305 0.90% 11.63 11,052 0.78% 11.01 11,761 0.81% 10.68 11,228
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 2.24% 15.00 17,696 2.27% 19.14 19,844 2.28% 21.02 20,942 1.12% 10.27 9,161 1.06% 11.14 10,588 0.91% 118.64 126,709 0.99% 127.39 133,881
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.19% 2.36 2,343 0.18% 1.69 1,999 0.19% 1.93 1,998 0.21% 2.06 2,053 0.23% 2.51 2,236 0.21% 2.35 2,233 0.20% 2.27 2,423 0.22% 2.31 2,433
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.39% 43.43 43,159 0.38% 44.62 52,651 0.36% 50.77 52,651 0.37% 55.45 55,244 0.43% 68.91 61,478 0.49% 80.40 76,379 0.34% 56.00 59,813 0.35% 56.91 59,813
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.63% 7.09 6,797 0.59% 6.73 7,163 0.63% 6.35 6,307 0.57% 4.42 5,218 0.58% 5.29 5,487 0.59% 6.44 6,420 0.64% 7.51 6,703 0.59% 6.99 6,644 0.51% 6.88 7,349 0.52% 6.48 6,814
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.17% 2.02 2,153 0.18% 2.03 2,021 0.17% 1.89 2,229 0.18% 2.35 2,432 0.18% 2.54 2,534 0.20% 3.04 2,712 0.19% 2.88 2,737 0.17% 2.70 2,880 0.17% 2.85 2,992
DSP Nifty Midcap 150 ETF — — — — — — 0.96% 7.73 7,406 0.90% 6.96 7,413 0.95% 8.29 8,237 0.87% 4.75 5,602 0.88% 5.41 5,610 0.89% 4.82 4,801 0.98% 5.34 4,761 0.90% 4.99 4,739 0.78% 10.31 11,014 0.81% 11.39 11,974
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.97% 7.82 7,494 0.90% 8.00 8,519 0.95% 9.35 9,290 0.86% 8.96 10,575 0.88% 11.41 11,831 0.89% 12.85 12,801 0.98% 15.50 13,828 0.91% 15.06 14,305 0.78% 13.85 14,791 0.81% 14.25 14,973
DSP MSCI India ETF — — — 0.20% 1.32 1,216 0.20% 1.52 1,458 0.18% 1.37 1,456 0.19% 0.65 645 0.18% 0.55 647 0.19% 0.62 647 0.21% 0.67 664 0.23% 0.75 665 0.17% 0.58 547 0.20% 0.56 598 0.22% 0.57 599
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.02% -1.09 — -0.01% -0.90 — 0.00% -0.30 — -0.01% -0.90 — 0.00% -0.57 — 0.00% -0.59 — -0.01% -1.34 — 0.00% -0.93 — 0.00% -0.72 — -0.01% -2.13 — 0.00% -0.56 —
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 232.28 244,125
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.06% 13.10 13,950 0.92% 161.44 160,425 0.88% 135.96 160,425 1.00% 154.70 160,425 1.09% 161.02 160,425 0.72% 93.82 83,700 0.58% 88.10 83,700 0.26% 39.18 41,850 0.29% 39.82 41,850
Edelweiss Nifty LargeMidcap 250 ETF 0.44% 36.72 39,076 0.51% 46.02 42,471 0.48% 45.97 44,043 0.45% 53.46 56,937 0.48% 58.38 58,010 0.44% 51.48 60,747 0.45% 59.97 62,195 0.46% 70.52 70,259 0.49% 74.08 66,094 0.45% 71.49 67,913 0.40% 64.89 69,306 0.41% 63.76 67,009
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 1.21% 9.10 9,044 1.12% 8.12 9,586 1.09% 9.92 10,292 1.10% 10.87 10,829 1.20% 12.73 11,361 1.15% 12.63 11,997 1.03% 11.26 12,027 1.03% 11.34 11,919
Helios Small Cap Fund - Regular Plan - Growth — — — 2.05% 986.96 910,900 1.96% 1,218.57 1,167,548 1.68% 1,096.21 1,167,548 1.63% 1,174.90 1,167,548 1.36% 989.50 1,167,548 1.21% 1,125.87 1,167,548 1.13% 1,171.87 1,167,548 1.05% 1,308.70 1,167,548 1.19% 1,725.10 1,638,898 1.10% 1,901.53 2,030,898 1.03% 1,932.40 2,030,898
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.89% 129.41 137,714 1.01% 166.62 153,783 0.97% 181.83 174,213 0.90% 181.06 192,838 0.95% 210.49 209,173 0.87% 197.16 232,643 0.88% 215.10 223,068 0.89% 231.05 230,200 0.98% 262.99 234,624 0.89% 254.91 242,175 0.78% 224.33 239,590 0.82% 217.19 228,265
Groww Nifty Midcap 150 ETF — — — 1.00% 5.65 5,219 0.97% 5.15 4,939 0.90% 4.85 5,165 0.94% 5.69 5,654 0.87% 4.47 5,271 0.88% 5.08 5,271 0.89% 5.29 5,271 0.98% 5.88 5,247 0.90% 5.49 5,216 0.78% 5.07 5,413 0.81% 4.92 5,169
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.31% 13.24 13,725 0.32% 14.16 14,111 0.34% 16.88 15,056 0.31% 16.98 16,128 0.28% 15.71 16,776 0.28% 13.17 13,840
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 1.01% 10.86 10,027 0.97% 10.81 10,353 0.90% 10.56 11,243 0.95% 11.73 11,657 0.88% 10.28 12,130 0.88% 12.16 12,605 0.89% 12.81 12,758 0.98% 14.76 13,171 0.90% 13.36 12,690 0.78% 12.16 12,983 0.82% 12.10 12,717
Helios Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.13% 934.17 968,751 1.11% 972.34 968,751 1.28% 1,668.85 1,488,851 1.44% 1,990.10 1,890,651 1.20% 1,770.22 1,890,651 1.23% 1,798.95 1,890,651
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.89% 8.68 9,236 0.99% 9.37 8,648 0.96% 9.03 8,649 0.90% 8.05 8,577 0.95% 8.69 8,633 0.86% 7.31 8,628 0.89% 8.61 8,927 0.85% 8.42 8,386 0.97% 9.91 8,842 0.88% 9.06 8,610 0.78% 8.23 8,787 0.82% 8.01 8,416
Kotak Nifty Midcap 150 ETF 0.89% 3.62 3,854 1.01% 4.18 3,857 0.97% 4.75 4,550 0.90% 4.95 5,277 0.95% 6.04 6,006 0.87% 8.55 10,091 0.88% 10.43 10,815 0.89% 10.85 10,814 0.97% 12.01 10,716 0.90% 11.97 11,373 0.78% 11.22 11,988 0.81% 11.54 12,123
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 2.12 2,232
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 18.34 19,585 0.17% 17.53 18,425
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.17% 40.92 43,580 0.20% 48.75 45,019 0.19% 48.34 46,327 0.18% 44.59 47,513 0.19% 48.57 48,261 0.18% 44.16 52,133 0.18% 52.05 53,990 0.19% 54.01 53,760 0.22% 64.90 57,895 0.19% 61.63 58,531 0.17% 55.73 59,383 0.18% 54.71 57,562
ICICI Prudential Arbitrage Fund - Growth 0.40% 12,761.43 13,580,325 0.41% 13,437.08 12,401,550 0.47% 15,236.64 14,598,675 0.35% 11,421.16 12,164,400 0.41% 13,483.39 13,398,975 0.48% 14,961.53 17,653,725 0.37% 11,797.39 12,234,150 0.23% 7,385.85 7,358,625 0.36% 12,079.24 10,776,375 0.34% 11,482.71 10,908,900 0.29% 10,207.47 10,901,925 0.21% 7,419.84 7,798,050
Bandhan Business Cycle Fund - Regular Plan - Growth 0.90% 1,402.35 1,492,340 0.73% 1,091.62 1,007,493 0.71% 1,031.77 988,569 0.66% 890.67 948,629 0.72% 932.85 927,009 0.71% 785.64 927,009 1.22% 1,499.01 1,554,501 0.88% 1,057.45 1,053,555 1.04% 1,251.27 1,116,309 0.88% 1,026.77 975,457 0.82% 901.63 962,976 0.90% 898.06 943,839
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.19% 196.63 209,250 0.21% 226.72 209,250 0.18% 218.39 209,250 0.16% 196.46 209,250 0.17% 210.57 209,250 0.14% 177.34 209,250 0.15% 201.78 209,250 0.07% 98.01 97,650 0.08% 109.46 97,650 0.07% 102.79 97,650 0.06% 91.43 97,650 0.05% 92.91 97,650
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.42% 3,407.95 3,265,254 2.24% 3,087.34 3,288,256 2.35% 3,412.83 3,391,459 2.24% 2,984.16 3,521,136 2.28% 3,609.60 3,743,233 2.28% 3,823.41 3,809,316 1.16% 1,990.87 1,776,132 1.06% 1,841.58 1,749,552 0.91% 1,661.55 1,774,589 0.99% 1,708.68 1,795,772
Tata Nifty India Tourism Index Fund - Regular Plan - Growth 13.06% 4,045.27 4,304,854 14.91% 4,595.78 4,241,603 14.98% 4,336.19 4,154,629 15.06% 3,850.94 4,101,543 15.94% 4,079.35 4,053,810 16.21% 3,481.12 4,107,520 16.39% 3,988.82 4,136,489 17.21% 4,146.25 4,130,961 17.50% 4,673.17 4,169,123 17.18% 4,635.61 4,403,959 15.19% 4,009.85 4,282,660 18.12% 4,598.05 4,832,427
Kotak Equity Savings Fund - Growth 0.01% 65.54 69,750 0.01% 75.57 69,750 0.01% 72.80 69,750 0.01% 65.49 69,750 0.01% 70.19 69,750 0.01% 59.11 69,750 0.01% 67.26 69,750 0.01% 70.01 69,750 0.01% 78.18 69,750 0.01% 73.42 69,750 0.01% 65.31 69,750 0.00% 6.64 6,975
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — 0.58% 5,218.50 5,000,000 0.67% 5,930.20 6,316,110 0.70% 6,355.90 6,316,110 0.85% 7,279.09 8,588,899 1.08% 9,947.20 10,315,457 1.17% 10,868.71 10,828,645 1.28% 12,137.83 10,828,645 1.16% 11,398.23 10,828,645 1.00% 10,138.86 10,828,645 1.05% 10,303.46 10,828,645
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.19% 8,078.93 8,049,150 1.29% 9,022.29 8,049,150 1.16% 8,472.54 8,049,150 0.99% 7,536.42 8,049,150 1.02% 7,658.77 8,049,150
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.43% 2,540.19 2,433,832 2.24% 2,290.75 2,439,823 2.35% 2,502.20 2,486,534 2.25% 2,167.33 2,557,322 2.28% 2,557.15 2,651,818 2.28% 2,693.21 2,683,285 1.12% 1,346.32 1,201,108 1.06% 1,288.78 1,224,378 0.91% 1,155.28 1,233,874 0.99% 1,191.76 1,252,503
Shriram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 35.80 37,630
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.22% 99.86 106,273 0.26% 112.94 104,239 0.24% 105.81 101,376 0.23% 94.85 101,027 0.24% 103.51 102,861 0.22% 86.93 102,573 0.22% 101.75 105,515 0.23% 106.38 105,987 0.24% 118.76 105,953 0.22% 111.12 105,563 0.20% 102.19 109,139 0.20% 103.32 108,582
Axis Arbitrage Fund - Regular Plan - Growth -0.01% -58.48 — -0.01% -52.46 — 0.00% -34.94 — 0.00% -11.46 — 0.00% -5.97 — 0.00% -16.77 — 0.00% -19.33 — 0.00% -14.35 — 0.00% -20.21 — 0.00% -8.63 — 0.00% -10.81 — 0.00% -0.01 —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth -0.01% -8.93 — -0.01% -7.71 — 0.00% -3.65 — 0.00% -2.29 — 0.00% -1.61 — 0.00% -1.59 — 0.00% -2.58 — 0.00% -3.21 — 0.00% -0.96 — 0.00% -0.77 — 0.00% -3.08 — 0.00% -0.09 —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.43% 7,124.64 7,581,825 0.30% 5,040.79 4,652,325 0.23% 3,792.78 3,633,975 0.22% 3,477.43 3,703,725 0.22% 3,474.38 3,452,625 0.15% 2,169.45 2,559,825 0.15% 2,239.76 2,322,675 0.10% 1,547.18 1,541,475 0.18% 2,658.21 2,371,500 0.16% 2,415.48 2,294,775 0.11% 1,665.33 1,778,625 0.08% 1,161.42 1,220,625
JM Arbitrage Fund - Growth 0.42% 163.86 174,375 0.22% 83.13 76,725 0.22% 80.08 76,725 0.10% 39.29 41,850 0.12% 42.11 41,850 0.10% 35.47 41,850 0.18% 67.26 69,750 0.19% 70.01 69,750 0.20% 78.18 69,750 0.19% 73.42 69,750 0.18% 84.90 90,675 0.06% 19.91 20,925
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.44% 193.62 206,043 0.51% 217.04 200,310 0.48% 203.32 194,803 0.45% 187.20 199,381 0.48% 200.82 199,563 0.44% 166.52 196,479 0.45% 195.07 202,294 0.46% 203.68 202,930 0.49% 218.13 194,607 0.45% 204.74 194,511 0.40% 184.58 197,137 0.40% 182.66 191,974
UTI Nifty Midcap 150 ETF 0.89% 9.80 10,424 1.01% 11.31 10,436 0.97% 10.78 10,329 0.90% 11.05 11,765 0.95% 11.84 11,764 0.87% 10.90 12,857 0.88% 11.72 12,151 0.89% 12.19 12,149 0.98% 13.50 12,041 0.90% 11.87 11,281 0.78% 10.49 11,207 0.81% 10.80 11,354
HDFC BSE 500 ETF 0.17% 3.26 3,476 0.20% 3.78 3,492 0.19% 3.61 3,461 0.18% 3.25 3,459 0.19% 3.78 3,751 0.18% 3.65 4,315 0.18% 4.17 4,325 0.19% 4.34 4,324 0.21% 10.19 9,090 0.19% 11.36 10,785 0.17% 26.15 27,865 0.18% 33.87 35,632
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 3.02% 2,779.07 2,957,400 3.29% 3,204.34 2,957,400 3.02% 3,086.64 2,957,400 2.65% 2,776.70 2,957,400 2.77% 2,976.03 2,957,400 2.43% 2,506.40 2,957,400 2.62% 2,851.82 2,957,400 2.66% 2,968.34 2,957,400 2.95% 3,314.95 2,957,400 2.77% 3,112.96 2,957,400 2.45% 2,769.01 2,957,400 2.38% 2,661.32 2,796,975
HDFC NIFTY Midcap 150 ETF 0.89% 83.85 89,232 1.01% 100.81 93,039 0.97% 99.16 95,008 0.90% 95.94 102,185 0.95% 105.78 105,122 0.87% 105.81 124,844 0.88% 121.07 125,552 0.89% 128.82 128,349 0.98% 153.60 137,030 0.90% 141.39 134,323 0.78% 127.57 136,246 0.81% 127.57 134,073
DSP Arbitrage Fund - Regular Plan - Growth 1.07% 6,888.68 7,330,725 1.20% 7,988.19 7,372,575 1.14% 8,000.51 7,665,525 1.02% 7,039.99 7,498,125 1.09% 7,573.44 7,526,025 1.03% 6,579.29 7,763,175 1.15% 7,486.03 7,763,175 0.94% 6,013.69 5,991,525 1.05% 6,872.27 6,131,025 0.93% 6,174.53 5,865,975 0.64% 4,244.95 4,533,750 0.63% 4,234.22 4,450,050
HDFC Arbitrage Fund - Regular Plan - Growth 0.28% 6,442.98 6,856,425 0.31% 7,209.77 6,654,150 0.09% 2,140.26 2,050,650 0.03% 805.51 857,925 0.07% 1,705.60 1,694,925 0.06% 1,489.65 1,757,700 0.04% 981.99 1,018,350 0.06% 1,568.18 1,562,400 0.08% 1,970.21 1,757,700 0.14% 3,472.71 3,299,175 0.16% 4,192.70 4,477,950 0.04% 929.14 976,500
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.89% 388.13 413,036 1.01% 467.71 431,662 0.95% 467.28 447,719 0.90% 434.34 462,608 0.95% 481.26 478,252 0.86% 442.72 522,384 0.88% 511.96 530,912 0.89% 549.93 547,904 0.98% 635.36 566,831 0.90% 616.37 585,570 0.78% 566.20 604,725 0.81% 569.12 598,131
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth — — — — — — 1.37% 589.69 565,000 1.27% 530.48 565,000 1.35% 568.56 565,000 1.25% 478.84 565,000 2.04% 882.33 915,000 2.07% 918.39 915,000 2.21% 1,025.62 915,000 2.04% 963.13 915,000 1.76% 856.71 915,000 1.87% 870.62 915,000
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth 13.15% 468.48 498,544 14.75% 505.60 466,635 14.96% 516.71 495,072 15.02% 459.71 489,621 15.85% 508.73 505,547 16.19% 449.46 530,331 16.53% 548.48 568,781 17.19% 573.09 570,973 18.18% 714.41 637,351 17.17% 644.39 612,192 15.17% 568.77 607,463 18.19% 664.29 698,153
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.63% 843.66 897,797 1.83% 1,030.38 950,976 1.78% 1,038.47 994,987 1.65% 969.09 1,032,155 1.76% 1,071.63 1,064,922 1.57% 889.92 1,050,055 1.60% 1,038.16 1,076,591 1.60% 1,092.15 1,088,119 1.78% 1,247.27 1,112,744 1.61% 1,186.69 1,127,389 1.41% 1,086.51 1,160,424 1.54% 1,124.66 1,181,986
SBI Equity Savings Fund - Regular Plan - Growth 0.53% 3,165.78 3,368,925 0.61% 3,650.23 3,368,925 0.59% 3,516.15 3,368,925 0.54% 3,163.08 3,368,925 0.59% 3,390.15 3,368,925 0.51% 2,855.16 3,368,925 0.53% 3,013.24 3,124,800 0.56% 3,136.36 3,124,800 0.62% 3,502.59 3,124,800 0.59% 3,289.16 3,124,800 0.53% 2,925.75 3,124,800 0.55% 2,973.25 3,124,800
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 93.99 100,024 0.24% 112.28 103,624 0.20% 86.00 82,400 0.19% 77.00 82,015 0.20% 80.43 79,926 0.20% 70.72 83,444 0.19% 83.51 86,602 0.20% 96.94 96,587 0.21% 105.44 94,064 0.19% 97.57 92,698 0.16% 86.84 92,744 0.20% 89.54 94,109
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.89% 799.84 851,168 1.01% 954.28 880,734 0.96% 950.74 910,934 0.90% 843.67 898,573 0.95% 908.35 902,665 0.87% 751.87 887,164 0.88% 909.40 943,065 0.89% 979.44 975,828 0.98% 1,168.70 1,042,645 0.90% 1,133.94 1,077,277 0.78% 1,034.03 1,104,384 0.80% 1,008.45 1,059,858
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -0.21 — 0.00% -0.27 — 0.00% -0.19 — 0.00% -0.10 — 0.00% -0.06 — 0.00% -0.17 — 0.00% -0.22 — 0.00% -0.36 — 0.00% -0.29 — 0.00% -0.23 — 0.00% -0.85 — 0.00% -0.08 —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.22% 11.55 12,292 0.26% 13.36 12,334 0.24% 14.94 14,314 0.23% 13.65 14,539 0.24% 15.80 15,704 0.22% 15.70 18,528 0.22% 18.52 19,203 0.23% 18.96 18,888 0.24% 20.71 18,475 0.22% 19.13 18,177 0.20% 17.43 18,615 0.20% 17.84 18,748
Mirae Asset Nifty Midcap 150 ETF 0.89% 1,113.82 1,185,291 1.01% 1,314.39 1,213,094 0.97% 1,320.47 1,265,177 0.90% 1,254.33 1,335,962 0.95% 1,391.57 1,382,857 0.87% 1,246.03 1,470,242 0.88% 1,483.14 1,538,053 0.89% 1,569.16 1,563,376 0.98% 1,768.79 1,578,012 0.90% 1,637.37 1,555,544 0.78% 1,459.29 1,558,576 0.81% 1,478.65 1,554,016
Aditya Birla Sun Life Arbitrage Fund - Growth 0.44% 10,591.92 11,271,600 0.43% 10,852.44 10,016,100 0.41% 10,453.80 10,016,100 0.35% 9,404.12 10,016,100 0.38% 10,079.20 10,016,100 0.32% 8,080.76 9,534,825 0.34% 8,730.34 9,053,550 0.26% 6,923.80 6,898,275 0.26% 6,833.17 6,096,150 0.24% 6,416.81 6,096,150 0.21% 5,707.83 6,096,150 0.10% 2,687.87 2,824,875
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 1.25% 98.61 104,935 1.45% 112.29 103,635 1.36% 102.93 98,619 1.29% 91.56 97,519 1.34% 96.85 96,240 1.30% 84.00 99,120 1.30% 94.96 98,479 1.30% 96.13 95,779 1.43% 103.95 92,734 1.32% 104.89 99,648 1.19% 91.87 98,125 1.18% 77.14 81,070
Taurus Mid Cap Fund - Regular Plan - Growth 2.46% 328.62 350,000 2.87% 379.02 350,000 3.64% 469.58 450,000 3.43% 422.33 450,000 3.68% 452.93 450,000 3.50% 381.15 450,000 3.53% 433.85 450,000 3.62% 452.07 450,000 4.03% 504.45 450,000 3.51% 473.85 450,000 3.02% 422.33 450,000 3.11% 427.73 450,000
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.89% 26.31 27,997 1.01% 30.79 28,420 0.97% 29.97 28,714 0.90% 27.79 29,594 0.95% 30.05 29,866 0.87% 26.46 31,224 0.95% 56.82 58,927 0.89% 79.49 79,201 0.98% 100.63 89,776 0.90% 82.38 78,266 0.78% 72.22 77,136 0.81% 71.22 74,853
Zerodha Nifty Midcap 150 ETF 0.89% 123.28 131,186 1.01% 154.77 142,844 0.97% 163.73 156,872 0.90% 169.15 180,160 0.95% 191.83 190,629 0.87% 182.59 215,440 0.88% 217.18 225,218 0.89% 228.42 227,576 0.98% 247.60 220,898 0.90% 235.00 223,257 0.78% 214.29 228,872 0.81% 215.66 226,655
Bandhan Arbitrage Fund - Regular Plan - Growth 0.73% 6,351.22 6,758,775 0.59% 5,259.96 4,854,600 0.49% 4,404.28 4,219,875 0.50% 4,381.17 4,666,275 0.57% 4,934.32 4,903,425 0.54% 4,244.32 5,008,050 0.64% 5,084.85 5,273,100 0.32% 2,660.31 2,650,500 0.08% 664.55 592,875 0.15% 1,204.07 1,143,900 0.13% 1,012.26 1,081,125 0.00% -1.75 —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 6.57 6,988 0.19% 7.51 6,930 0.18% 7.28 6,979 0.17% 6.56 6,986 0.18% 7.14 7,091 0.17% 6.11 7,214 0.17% 7.16 7,424 0.18% 8.05 8,021 0.20% 12.40 11,059 0.18% 8.07 7,664 0.16% 7.19 7,680 0.16% 6.95 7,307
UTI Arbitrage Fund - Regular Plan - Growth 0.61% 6,180.81 6,577,425 0.48% 5,123.93 4,729,050 0.48% 5,015.79 4,805,775 0.45% 4,944.36 5,266,125 0.56% 6,239.84 6,200,775 0.50% 5,213.78 6,151,950 0.56% 6,066.85 6,291,450 0.31% 3,430.40 3,417,750 0.46% 5,183.52 4,624,425 0.46% 5,102.61 4,847,625 0.43% 4,813.12 5,140,575 0.11% 1,168.06 1,227,600
HDFC Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 374.52 400,000 0.51% 1,141.80 1,200,000
Kotak MSCI India ETF 0.18% 124.56 132,551 0.20% 176.77 163,146 0.20% 337.13 323,019 0.18% 302.70 322,397 0.19% 325.09 323,054 0.18% 260.40 307,257 0.19% 301.57 312,731 0.21% 322.18 320,992 0.23% 363.13 323,964 0.21% 389.63 370,155 0.20% 376.11 401,698 0.22% 385.27 404,911
Aditya Birla Sun Life Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.25% 8,177.41 8,147,267 1.38% 9,132.27 8,147,267 1.27% 8,575.81 8,147,267 1.10% 7,628.29 8,147,267 1.16% 7,752.12 8,147,267
SBI Arbitrage Fund - Regular Plan - Growth 0.60% 23,844.93 25,375,050 0.63% 25,944.60 23,945,175 0.70% 29,359.46 28,130,175 0.65% 28,258.19 30,097,125 0.71% 31,353.62 31,157,325 0.65% 26,778.25 31,596,750 0.60% 25,888.35 26,846,775 0.52% 22,675.62 22,592,025 0.63% 28,724.35 25,626,150 0.53% 25,021.14 23,770,800 0.50% 23,503.96 25,103,025 0.40% 18,609.34 19,557,900
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 4,681.50 5,000,000 0.14% 10,942.92 11,500,700
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.44% 105.92 112,713 0.51% 124.09 114,530 0.48% 120.18 115,150 0.45% 108.73 115,803 0.48% 119.03 118,281 0.44% 100.44 118,517 0.45% 117.25 121,594 0.46% 124.83 124,365 0.49% 136.37 121,661 0.45% 132.55 125,927 0.40% 119.52 127,647 0.40% 117.28 123,259
LIC MF Nifty Midcap 100 ETF 1.08% 805.34 857,023 1.22% 928.58 857,023 1.17% 755.19 723,572 1.09% 679.36 723,572 1.16% 728.13 723,572 1.07% 597.12 704,569 1.07% 680.70 705,900 1.08% 707.18 704,569 1.19% 782.15 697,786 1.10% 734.49 697,786 0.95% 647.91 691,986 1.06% 665.31 699,226
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.44% 13.01 13,846 0.50% 15.42 14,232 0.48% 14.93 14,301 0.45% 14.32 15,255 0.47% 16.66 16,558 0.44% 14.34 16,923 0.45% 17.03 17,657 0.46% 16.22 16,161 0.49% 17.46 15,576 0.45% 16.64 15,807 0.40% 14.86 15,869 0.41% 13.98 14,690
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.17% 144.32 153,585 0.19% 163.87 151,241 0.19% 153.79 147,351 0.17% 134.20 142,931 0.18% 142.95 142,052 0.17% 121.10 142,885 0.18% 134.82 139,808 0.18% 140.41 139,896 0.20% 157.57 140,576 0.19% 146.32 139,006 0.17% 129.49 138,301 0.17% 126.21 132,644
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.44% 523.03 556,592 0.51% 622.52 574,548 0.48% 611.52 585,914 0.45% 567.69 604,631 0.48% 630.80 626,849 0.44% 539.21 636,239 0.45% 631.70 655,091 0.46% 667.49 665,031 0.49% 724.79 646,617 0.45% 694.90 660,172 0.40% 639.86 683,391 0.41% 637.80 670,305
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.63% 100.41 106,857 1.83% 121.35 111,996 1.79% 119.00 114,013 1.65% 111.91 119,194 1.76% 118.51 117,772 1.58% 100.24 118,280 1.59% 120.13 124,581 1.60% 128.50 128,022 0.98% 38.42 34,273 1.61% 131.07 124,516 1.41% 121.68 129,955 1.54% 127.47 133,965
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -116.92 — 0.00% -33.80 — 0.00% -26.77 — 0.00% -21.86 — 0.00% -9.42 — 0.00% -19.20 — 0.00% -18.96 — 0.00% -17.80 — 0.00% -39.51 — 0.00% -50.65 — -0.01% -257.28 — 0.00% -4.10 —
Bandhan Infrastructure Fund - Regular Plan - Growth 0.55% 893.28 950,596 0.66% 1,029.97 950,596 0.64% 978.24 937,282 0.60% 858.58 914,451 1.04% 1,525.66 1,516,112 1.02% 1,299.22 1,533,001 0.92% 1,378.92 1,429,967 0.86% 1,283.85 1,279,117 1.10% 1,697.62 1,514,514 1.05% 1,570.35 1,491,873 0.97% 1,396.84 1,491,873 1.02% 1,419.52 1,491,873
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.44% 105.57 112,346 0.51% 124.78 115,161 0.48% 121.88 116,775 0.45% 112.31 119,622 0.48% 122.74 121,973 0.44% 102.63 121,097 0.45% 119.01 123,421 0.46% 125.81 125,350 0.49% 136.35 121,646 0.45% 129.75 123,267 0.40% 116.71 124,647 0.41% 113.44 119,227
Helios Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.69% 3,979.86 4,696,000 1.19% 8,069.07 8,367,804 1.18% 8,398.76 8,367,804 1.44% 10,918.31 9,740,668 1.27% 10,253.03 9,740,668 1.04% 9,120.19 9,740,668 1.06% 9,268.25 9,740,668
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.22% 5.35 5,697 0.25% 6.19 5,711 0.24% 5.79 5,548 0.22% 5.76 6,136 0.24% 6.21 6,176 0.22% 5.07 5,987 0.22% 5.82 6,039 0.22% 5.89 5,868 0.24% 6.50 5,797 0.22% 6.01 5,714 0.20% 5.47 5,837 0.20% 5.66 5,949
Nippon India Arbitrage Fund - Growth 0.63% 9,969.25 10,608,975 0.38% 6,219.75 5,740,425 0.12% 2,031.07 1,946,025 0.14% 2,331.38 2,483,100 0.12% 2,035.49 2,022,750 0.11% 1,732.01 2,043,675 0.28% 4,654.39 4,826,700 0.05% 840.10 837,000 0.01% 164.18 146,475 0.05% 807.61 767,250 0.05% 829.40 885,825 0.01% 112.82 118,575
Motilal Oswal Nifty 500 ETF 0.17% 30.06 31,985 0.19% 34.81 32,129 0.19% 36.13 34,619 0.17% 34.11 36,333 0.18% 39.19 38,944 0.17% 39.76 46,910 0.18% 48.50 50,291 0.18% 50.48 50,294 0.20% 60.24 53,746 0.19% 54.77 52,031 0.17% 49.59 52,960 0.17% 51.40 54,019
Kotak Arbitrage Fund - Growth 0.38% 27,299.11 29,050,875 0.08% 5,630.27 5,196,375 0.15% 10,912.43 10,455,525 0.35% 25,271.93 26,916,525 0.22% 15,813.68 15,714,675 0.13% 8,742.83 10,316,025 0.19% 13,061.88 13,545,450 0.07% 5,089.59 5,070,825 0.28% 19,967.88 17,814,150 0.16% 11,945.25 11,348,325 0.08% 6,093.14 6,507,675 0.09% 6,975.18 7,330,725
Motilal Oswal Nifty Midcap 100 ETF 1.08% 768.23 817,526 1.22% 893.14 824,311 1.18% 886.91 849,771 1.09% 813.18 866,097 1.16% 908.71 903,025 1.06% 773.74 912,972 1.07% 889.07 921,985 1.08% 923.25 919,850 1.19% 1,052.18 938,693 1.09% 988.91 939,489 0.95% 874.47 933,960 1.01% 830.81 873,163
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 54.71 58,222 0.19% 64.38 59,417 0.18% 62.36 59,749 0.17% 56.25 59,914 0.18% 60.57 60,190 0.17% 51.44 60,698 0.17% 59.86 62,076 0.18% 62.76 62,527 0.19% 70.66 63,037 0.18% 66.40 63,086 0.16% 59.34 63,380 0.16% 58.42 61,397
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.17% 52.21 55,559 0.20% 60.27 55,628 0.19% 59.07 56,594 0.18% 54.06 57,581 0.19% 56.40 56,049 0.17% 44.85 52,920 0.18% 53.46 55,441 0.18% 55.40 55,194 0.20% 63.00 56,205 0.19% 60.02 57,017 0.17% 53.52 57,160 0.17% 54.01 56,766
Shriram Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 12.58 13,220
Parag Parikh Arbitrage Fund - Regular Plan - Growth 1.44% 2,779.07 2,957,400 1.63% 3,204.34 2,957,400 1.48% 3,086.64 2,957,400 1.22% 2,606.43 2,776,050 1.26% 2,793.54 2,776,050 1.28% 2,636.45 3,110,850 1.27% 2,999.79 3,110,850 1.24% 3,122.36 3,110,850 1.34% 3,518.22 3,138,750 1.12% 3,061.57 2,908,575 0.87% 2,442.48 2,608,650 0.47% 1,294.16 1,360,125
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.89% 360.02 383,123 1.01% 422.54 389,975 0.97% 411.88 394,632 0.90% 367.31 391,215 0.95% 402.26 399,741 0.87% 337.67 398,434 0.88% 390.35 404,798 0.89% 410.36 408,845 0.98% 461.30 411,543 0.90% 437.12 415,281 0.78% 392.08 418,756 0.81% 381.08 400,501
Kotak Nifty Midcap 50 ETF 1.63% 141.55 150,632 1.83% 232.83 214,891 1.78% 245.70 235,414 1.65% 282.98 301,398 1.76% 310.15 308,211 1.58% 262.46 309,693 1.59% 304.60 315,873 1.60% 315.92 314,755 1.78% 357.75 319,166 1.61% 332.90 316,260 1.41% 300.67 321,128 1.53% 309.79 325,577
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth -0.01% -10.59 — -0.01% -12.69 — -0.01% -8.37 — 0.00% -4.59 — 0.00% -2.47 — -0.01% -7.14 — -0.01% -9.47 — -0.01% -15.17 — -0.01% -9.53 — -0.01% -8.28 — -0.01% -13.37 — 0.00% -0.38 —
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.22% 1,323.69 1,561,875 1.00% 6,634.07 6,879,675 1.01% 6,905.13 6,879,675 1.10% 7,711.43 6,879,675 1.01% 7,241.55 6,879,675 0.86% 6,441.44 6,879,675 0.90% 6,546.01 6,879,675
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.44% 759.73 727,918 2.24% 675.24 719,187 2.35% 755.31 750,582 2.24% 715.18 843,865 2.28% 895.44 928,590 2.28% 954.68 951,163 1.12% 484.32 432,085 1.06% 467.86 444,481 0.91% 429.08 458,272 0.99% 442.52 465,080
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth — — — — — — — — — 0.22% 1,596.13 1,700,000 0.28% 2,012.60 2,000,000 0.39% 2,584.88 3,050,000 0.51% 3,575.05 3,707,408 0.89% 6,192.44 6,169,612 0.98% 6,915.52 6,169,612 0.90% 6,494.13 6,169,612 0.80% 5,776.61 6,169,612 0.86% 5,870.39 6,169,612
Axis Balanced Advantage Fund - Regular Plan - Growth 0.00% -0.03 — 0.00% -0.05 — 0.00% -0.03 — 0.00% -0.02 — 0.00% -0.01 — 0.00% -0.03 — 0.00% -0.04 — 0.00% -0.06 — 0.00% -0.05 — 0.00% -0.04 — 0.00% -0.14 — 0.00% -0.01 —
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.89% 824.61 877,525 1.01% 966.86 892,349 0.97% 942.43 902,966 0.90% 842.18 896,982 0.95% 912.86 907,144 0.87% 772.79 911,845 0.88% 916.00 949,908 0.89% 974.16 970,566 0.98% 1,125.01 1,003,667 0.90% 1,087.25 1,032,916 0.78% 1,007.72 1,076,282 0.81% 1,009.20 1,060,640
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.62% 870.96 867,750 0.89% 1,291.75 1,152,426 0.82% 1,213.04 1,152,426 0.70% 1,079.02 1,152,426 0.96% 1,388.82 1,459,614
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth — — — — — — — — — — — — 1.48% 2,427.56 2,412,362 1.57% 2,260.77 2,667,570 1.59% 2,572.34 2,667,570 1.86% 3,022.37 3,011,225 2.07% 3,375.28 3,011,225 1.92% 3,169.62 3,011,225 1.75% 2,819.41 3,011,225 1.92% 2,865.18 3,011,225
ICICI Prudential BSE 500 ETF 0.17% 56.23 59,884 0.20% 65.20 60,211 0.19% 62.27 59,672 0.18% 57.47 61,240 0.19% 64.90 64,484 0.18% 55.33 65,325 0.18% 64.52 66,925 0.19% 67.16 66,848 0.21% 74.00 66,009 0.19% 69.48 65,982 0.17% 62.48 66,578 0.18% 60.92 64,091
Aditya Birla Sun Life Midcap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 6,012.66 5,712,203 1.05% 7,287.95 7,783,778 1.13% 7,406.26 7,783,778
Shriram Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 112.22 117,940
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 1,118.01 997,425 0.25% 969.13 920,700 — — — 0.04% 126.10 132,525
Aditya Birla Sun Life Infrastructure Fund - Growth — — — — — — 0.89% 986.30 945,000 1.39% 1,497.55 1,595,000 2.12% 2,369.84 2,355,000 2.08% 2,080.61 2,455,000 2.27% 2,656.65 2,755,000 2.99% 3,538.04 3,525,000 3.20% 3,951.17 3,525,000 3.01% 3,710.42 3,525,000 2.64% 3,300.46 3,525,000 2.75% 3,354.04 3,525,000
NJ Arbitrage Fund - Regular Plan - Growth 0.63% 163.86 174,375 0.72% 188.94 174,375 0.70% 182.00 174,375 0.17% 45.84 48,825 0.18% 49.13 48,825 0.09% 23.65 27,900 0.10% 26.90 27,900 0.10% 28.00 27,900 0.11% 31.27 27,900 0.11% 29.37 27,900 0.11% 26.12 27,900 0.11% 26.55 27,900
Tata Arbitrage Fund - Regular Plan - Growth 0.58% 11,627.52 12,373,650 0.48% 9,628.14 8,886,150 0.25% 5,066.75 4,854,600 0.23% 4,806.84 5,119,650 0.20% 4,344.73 4,317,525 0.11% 2,299.50 2,713,275 0.07% 1,493.17 1,548,450 0.03% 763.09 760,275 0.41% 9,741.57 8,690,850 0.28% 7,033.53 6,682,050 0.25% 6,204.16 6,626,250 0.14% 3,451.09 3,627,000
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.89% 1,811.63 1,927,882 1.01% 2,131.94 1,967,641 0.97% 2,089.79 2,002,287 0.90% 1,916.62 2,041,342 0.95% 2,082.73 2,069,687 0.88% 1,766.17 2,083,977 0.88% 2,060.78 2,137,078 0.88% 2,181.98 2,173,941 0.99% 2,558.40 2,282,451 0.90% 2,459.86 2,336,941 0.78% 2,228.95 2,380,598 0.82% 2,187.04 2,298,516
ICICI Prudential Nifty Midcap 150 ETF 0.89% 491.80 523,355 1.01% 575.94 531,555 0.97% 561.78 538,257 0.90% 532.05 566,673 0.95% 601.34 597,576 0.87% 525.32 619,852 0.88% 607.51 630,002 0.89% 649.10 646,705 0.98% 740.17 660,338 0.90% 694.51 659,800 0.78% 615.88 657,777 0.80% 596.48 626,882
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 7.61 8,097 0.18% 8.88 8,193 0.18% 8.61 8,247 0.17% 7.84 8,355 0.18% 8.53 8,472 0.17% 7.40 8,736 0.17% 8.54 8,856 0.18% 8.88 8,851 0.19% 9.94 8,871 0.18% 9.13 8,671 0.16% 8.18 8,734 0.16% 8.02 8,433
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 1,473.64 1,400,000 0.89% 1,310.82 1,400,000 0.96% 1,332.10 1,400,000
LIC MF Arbitrage Fund - Regular Plan - Growth 4.47% 1,291.22 1,374,075 5.29% 1,488.81 1,374,075 4.89% 1,266.69 1,213,650 4.05% 1,139.50 1,213,650 4.41% 1,221.30 1,213,650 4.68% 1,028.57 1,213,650 4.79% 1,170.32 1,213,650 5.09% 1,218.14 1,213,650 5.60% 1,360.38 1,213,650 4.51% 1,196.73 1,136,925 3.24% 1,005.73 1,074,150 2.24% 683.58 718,425
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — 1.30% 7,353.96 7,626,220 2.09% 11,865.86 11,822,119 2.29% 13,251.41 11,822,119 2.14% 12,443.96 11,822,119 1.85% 11,069.05 11,822,119 2.01% 11,248.75 11,822,119
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.89% 2,503.56 2,664,207 1.01% 2,953.93 2,726,281 0.97% 2,925.38 2,802,894 0.90% 2,706.11 2,882,211 0.95% 2,971.64 2,953,032 0.87% 2,531.56 2,987,097 0.88% 2,994.68 3,105,551 0.89% 3,197.26 3,185,474 0.98% 3,640.18 3,247,547 0.90% 3,509.72 3,334,336 0.78% 3,236.36 3,456,537 0.81% 3,251.49 3,417,230
Nippon India ETF Nifty Midcap 150 0.89% 2,399.66 2,553,649 1.01% 2,836.74 2,618,126 0.97% 2,728.67 2,614,419 0.90% 2,532.88 2,697,709 0.95% 2,784.59 2,767,153 0.88% 2,464.98 2,908,527 0.88% 2,928.21 3,036,618 0.89% 3,105.08 3,093,638 0.98% 3,527.54 3,147,059 0.90% 3,361.31 3,193,337 0.78% 3,178.37 3,394,602 0.82% 3,122.30 3,281,452
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.61% 1,926.40 2,024,590
Shriram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 40.83 42,910
Groww Nifty 200 ETF 0.19% 2.79 2,972 0.22% 3.24 2,993 0.21% 3.25 3,113 0.20% 2.92 3,112 0.21% 3.19 3,173 0.20% 2.75 3,242 0.21% 3.41 3,538 0.22% 3.61 3,597 0.24% 4.39 3,913 0.22% 3.61 3,429 0.20% 3.22 3,437 0.20% 3.21 3,371
Shriram Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 8.34 8,770
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.17% 446.92 475,595 0.19% 530.23 489,368 0.19% 523.20 501,290 0.17% 487.78 519,526 0.18% 532.86 529,528 0.17% 454.98 536,854 0.18% 527.43 546,958 0.18% 548.40 546,383 0.20% 603.23 538,163 0.19% 576.84 548,014 0.17% 531.33 567,480 0.17% 531.04 558,107
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.44% 138.21 147,081 0.51% 162.26 149,760 0.48% 157.34 150,751 0.45% 143.61 152,955 0.48% 156.30 155,320 0.44% 120.99 142,766 0.45% 141.30 146,535 0.46% 149.17 148,618 0.49% 161.49 144,072 0.45% 156.10 148,302 0.40% 140.19 149,732 0.41% 134.71 141,572
NJ Balanced Advantage Fund - Regular Plan - Growth 0.02% 72.10 76,725 0.02% 83.13 76,725 0.02% 80.08 76,725 0.00% 6.55 6,975 0.00% 7.02 6,975 — — — 0.01% 20.18 20,925 0.01% 21.00 20,925 0.01% 31.27 27,900 0.01% 29.37 27,900 0.01% 26.12 27,900 0.01% 26.55 27,900
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.89% 306.81 326,494 1.01% 360.40 332,623 0.97% 347.16 332,621 0.90% 316.11 336,677 0.95% 335.65 333,546 0.87% 278.47 328,579 0.88% 322.22 334,147 0.89% 337.73 336,485 0.97% 379.34 338,421 0.90% 355.99 338,202 0.78% 317.89 339,516 0.81% 310.22 326,029
Helios Mid Cap Fund - Regular Plan - Growth 2.38% 1,083.89 1,153,440 2.52% 1,547.65 1,428,380 2.69% 3,109.82 2,979,615 2.72% 3,184.50 3,391,735 3.01% 3,691.24 3,668,135 2.73% 3,108.74 3,668,135 2.56% 3,537.18 3,668,135 2.47% 3,681.71 3,668,135 2.53% 4,538.61 4,049,076 2.37% 4,621.52 4,390,576 1.84% 4,110.90 4,390,576 1.78% 4,177.63 4,390,576
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.34% 974.63 1,150,000 0.34% 1,108.95 1,150,000 0.35% 1,154.26 1,150,000 0.47% 1,569.26 1,400,000 0.43% 1,473.64 1,400,000 0.38% 1,310.82 1,400,000 0.40% 1,332.10 1,400,000
DSP Equity Savings Fund - Regular Plan - Growth 0.20% 773.42 823,050 0.23% 891.77 823,050 0.22% 859.02 823,050 0.20% 772.76 823,050 0.22% 828.24 823,050 0.20% 697.53 823,050 0.22% 793.67 823,050 0.24% 826.10 823,050 0.26% 922.56 823,050 0.25% 866.34 823,050 0.23% 770.62 823,050 0.25% 783.13 823,050
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth — — — 0.30% 541.75 500,000 1.17% 2,087.40 2,000,000 1.08% 1,877.80 2,000,000 1.16% 2,012.60 2,000,000 1.10% 1,695.00 2,000,000 1.14% 1,928.60 2,000,000 1.19% 2,007.40 2,000,000 1.28% 2,241.80 2,000,000 1.17% 2,105.20 2,000,000 1.02% 1,872.60 2,000,000 1.10% 1,903.00 2,000,000
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.17% 7.40 7,875 0.19% 9.33 8,610 0.19% 11.78 11,285 0.17% 11.42 12,163 0.18% 12.63 12,546 0.17% 11.73 13,844 0.18% 15.17 15,733 0.18% 16.43 16,365 0.20% 18.44 16,449 0.19% 18.58 17,651 0.17% 17.39 18,576 0.17% 17.59 18,483
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.80% 19,767.13 21,053,500 1.04% 26,163.80 26,000,000 1.04% 23,861.66 28,155,352 1.13% 28,929.00 30,000,000 1.37% 35,554.60 35,423,530 1.49% 39,706.23 35,423,530 1.39% 38,946.20 37,000,000 1.19% 34,643.10 37,000,000 1.41% 39,409.87 41,418,675
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.55% 27.52 27,416 0.34% 17.53 15,636 0.31% 16.46 15,636 0.27% 14.64 15,636 — — —
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 0.26% 326.18 347,107 0.29% 376.09 347,107 0.29% 362.28 347,107 0.26% 325.90 347,107 0.28% 349.29 347,107 0.26% 294.17 347,107 0.21% 260.36 270,000 0.22% 271.00 270,000 0.24% 302.64 270,000 0.23% 284.20 270,000 0.20% 252.80 270,000 — — —
ICICI Prudential BSE Midcap Select ETF 2.69% 250.48 266,778 3.06% 289.09 266,958 2.98% 280.96 269,247 2.79% 256.40 273,200 3.01% 276.38 274,594 2.72% 235.41 277,939 2.71% 271.59 281,702 2.71% 286.40 285,088 2.93% 317.75 283,454 2.66% 299.96 284,861 2.31% 271.00 288,759 — — —
Mirae Asset BSE Midcap 150 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.13% 93.17 88,478 1.82% 141.48 150,754 — — —
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.21% 84.04 79,806 1.87% 213.54 227,533 — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — 0.06% 19.65 20,925 0.06% 21.06 20,925 — — — — — — — — — — — — 0.26% 146.84 139,500 0.10% 58.78 62,775 — — —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 109.46 97,650 0.32% 102.79 97,650 0.25% 91.43 97,650 — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.22% 379.68 338,731 1.05% 450.11 427,621 — — — — — —
Qsif Sector Rotation Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 9.54% 463.44 440,278 — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.16% 697.87 622,595 — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.41% 20.54 19,680 1.30% 19.78 21,063 1.35% 23.06 22,918 1.30% 22.05 26,015 1.33% 28.81 29,876 1.34% 31.10 30,985 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF — — — — — — 1.71% 8.86 8,486 1.59% 8.48 9,037 1.65% 10.13 10,071 1.61% 28.99 34,211 1.64% 53.78 55,766 1.69% 60.61 60,383 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF — — — — — — 1.40% 29.24 28,020 1.30% 27.41 29,193 1.36% 29.98 29,797 1.30% 28.51 33,639 1.32% 33.57 34,817 1.34% 34.77 34,641 — — — — — — — — — — — —
Franklin India Arbitrage Fund - Regular Plan - Growth 0.09% 45.88 48,825 — — — — — — — — — — — — — — — 0.02% 20.18 20,925 0.02% 21.00 20,925 — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 1.72% 189.77 181,824 1.59% 172.23 183,439 1.65% 184.23 183,081 1.61% 157.67 186,039 1.64% 201.33 208,786 1.69% 211.91 211,132 — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 1.70% 14,782.33 14,163,394 1.59% 13,438.53 14,313,057 1.65% 14,362.00 14,272,084 1.61% 12,028.60 14,193,038 1.64% 13,802.43 14,313,416 1.69% 14,262.71 14,210,133 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.40% 170.26 163,136 1.31% 156.37 166,544 1.35% 172.08 171,007 1.30% 159.43 188,118 1.32% 193.30 200,454 1.34% 200.02 199,279 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 1.72% 893.98 856,550 1.59% 774.52 824,925 1.65% 829.13 823,944 1.61% 715.36 844,080 1.64% 865.74 897,793 1.69% 921.73 918,336 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.40% 1,064.97 1,020,381 1.31% 945.03 1,006,530 1.36% 985.52 979,347 1.30% 856.90 1,011,088 1.32% 997.01 1,033,921 1.34% 1,046.21 1,042,356 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 1.72% 1,148.75 1,100,656 1.59% 995.45 1,060,226 1.65% 1,067.93 1,061,246 1.61% 873.94 1,031,201 1.64% 998.88 1,035,863 1.69% 1,044.90 1,041,045 — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 1.71% 41.22 39,495 1.59% 36.86 39,260 1.67% 39.09 38,841 1.58% 31.50 37,163 1.66% 36.73 38,091 1.61% 35.53 35,397 — — — — — — — — — — — —
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 0.28% 163.09 173,553 0.32% 188.04 173,553 0.31% 181.14 173,553 0.29% 162.95 173,553 0.31% 174.65 173,553 0.29% 147.09 173,553 0.30% 167.36 173,553 0.31% 174.20 173,553 — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.40% 1,508.02 1,444,876 1.31% 1,349.24 1,437,039 1.36% 1,472.71 1,463,489 1.29% 1,273.52 1,502,676 1.32% 1,518.33 1,574,536 1.34% 1,606.47 1,600,551 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — 1.40% 377.53 361,727 1.31% 348.39 371,059 1.36% 374.49 372,147 1.30% 373.71 440,953 1.32% 460.33 477,375 1.34% 484.14 482,353 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.40% 41.71 39,962 1.31% 37.12 39,532 1.36% 41.02 40,762 1.30% 36.00 42,475 1.32% 42.91 44,503 1.34% 45.74 45,574 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF — — — — — — 1.72% 164.97 158,058 1.59% 146.91 156,469 1.65% 158.08 157,095 1.61% 139.76 164,908 1.64% 163.54 169,599 1.69% 169.75 169,126 — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — 1.72% 74.02 70,917 1.59% 68.13 72,565 1.65% 72.65 72,198 1.61% 64.04 75,563 1.64% 73.28 75,994 1.69% 74.18 73,905 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 1.72% 1,632.54 1,564,182 1.58% 1,475.16 1,571,157 1.65% 1,606.53 1,596,468 1.61% 1,350.15 1,593,099 1.64% 1,558.65 1,616,349 1.69% 1,626.13 1,620,139 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — 1.72% 220.45 211,220 1.59% 194.22 206,863 1.65% 205.72 204,437 1.61% 178.26 210,335 1.64% 253.67 263,065 1.69% 213.31 212,527 — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 1.72% 230.67 221,007 1.60% 203.04 216,253 1.65% 218.93 217,559 1.61% 181.13 213,725 1.64% 205.08 212,669 1.70% 211.31 210,532 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — 1.72% 1,026.91 983,912 1.59% 808.43 861,042 1.65% 960.84 954,822 1.61% 784.36 925,503 1.64% 1,064.06 1,103,457 1.69% 1,110.28 1,106,191 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 1.72% 964.64 924,255 1.59% 860.80 916,822 1.65% 929.54 923,722 1.61% 773.80 913,043 1.64% 896.61 929,805 1.69% 935.19 931,740 — — — — — — — — — — — —
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 0.26% 326.18 347,107 0.29% 376.09 347,107 0.27% 362.28 347,107 0.24% 325.90 347,107 0.25% 349.29 347,107 0.23% 294.17 347,107 0.18% 260.36 270,000 0.19% 271.00 270,000 — — — — — — — — — — — —
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 0.43% 1,184.02 1,260,000 0.49% 1,365.21 1,260,000 0.49% 1,315.06 1,260,000 0.45% 1,183.01 1,260,000 0.48% 1,267.94 1,260,000 0.46% 1,067.85 1,260,000 0.34% 867.87 900,000 — — — — — — — — — — — — — — —
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 2.17% 160.52 159,515 1.67% 110.64 130,553 — — — — — — — — — — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth — — — — — — 0.39% 216.57 207,504 0.99% 533.08 567,773 1.02% 556.06 552,576 0.47% 226.76 267,563 — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — 1.62% 1,149.90 1,100,274 0.59% 390.39 416,724 1.18% 770.30 765,474 0.51% 298.33 353,949 — — — — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 2.86% 380.22 362,700 1.00% 124.76 132,525 — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.22% 589.90 627,750 0.25% 680.17 627,750 0.24% 655.18 627,750 0.11% 307.79 327,825 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Infrastructure Fund - Growth 3.97% 13,106.87 13,947,931 4.74% 15,112.58 13,947,931 3.52% 10,828.26 10,374,876 3.38% 9,426.60 10,040,051 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Mid Cap Fund - Growth 5.00% 42,638.28 45,374,350 5.89% 49,163.11 45,374,350 2.43% 19,588.50 18,768,324 1.18% 8,608.14 9,168,324 — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.02% 2,412.02 2,566,800 0.02% 2,781.13 2,566,800 0.02% 2,678.97 2,566,800 0.00% 602.49 641,700 — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 0.04% 137.64 146,475 0.05% 158.71 146,475 0.05% 152.88 146,475 0.02% 72.04 76,725 — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — 2.77% 1,265.74 1,212,745 2.53% 1,104.49 1,176,363 — — — — — — — — — — — — — — — — — — — — — — — —
Quant ELSS Tax Saver Fund - Growth 1.31% 16,343.47 17,392,222 1.51% 18,844.47 17,392,222 1.46% 18,152.26 17,392,222 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Large & Mid Cap Fund - Growth 2.60% 9,217.28 9,808,750 3.03% 10,627.78 9,808,750 2.51% 8,486.13 8,130,811 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.07% 157.31 167,400 0.07% 181.38 167,400 0.07% 174.72 167,400 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Multi Cap Fund - Growth 0.51% 4,717.43 4,994,100 0.62% 5,443.57 4,994,100 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth 1.04% 55.20 58,745 0.18% 9.77 9,014 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Flexi Cap Fund - Growth 2.91% 20,041.26 21,327,292 3.37% 23,108.12 21,327,292 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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