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SCHEME NAME Oct 2025 ₹10.74 L Nov 2025 ₹10.60 L Dec 2025 ₹10.61 L Jan 2026 ₹11.16 L Feb 2026 ₹12.26 L Mar 2026 ₹10.31 L Apr 2026 ₹13.64 L May 2026 ₹11.20 L Jun 2026 ₹11.28 L Jul 2026 ₹11.50 L Aug 2026 ₹9.76 L Sep 2026 ₹9.98 L
Total — 1,074,309.84 81,604,228 — 1,060,117.43 80,648,225 — 1,060,781.35 81,180,668 — 1,115,819.07 80,412,678 — 1,225,667.03 78,247,427 — 1,030,752.87 78,937,577 — 1,364,481.91 78,599,055 — 1,119,503.83 78,821,367 — 1,127,511.92 79,688,388 — 1,149,751.86 81,352,296 — 975,564.18 80,286,908 — 997,535.19 80,065,463
Groww Nifty Midcap 150 ETF — — — 0.65% 3.65 278 0.64% 3.44 263 0.71% 3.82 275 0.78% 4.71 301 0.71% 3.66 280 0.84% 4.86 280 0.67% 3.98 280 0.66% 3.96 280 0.64% 3.93 278 0.54% 3.51 289 0.58% 3.53 283
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.42% 4.73 362 0.46% 5.30 382 0.52% 5.26 336 0.47% 3.63 278 0.56% 5.07 292 0.44% 4.86 342 0.43% 5.07 358 0.42% 5.02 355 0.35% 4.78 393 0.37% 4.65 373
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 1.20% 151.86 11,535 1.22% 170.50 12,971 1.19% 268.94 20,582 1.25% 298.42 21,506 1.36% 374.42 23,903 1.23% 317.35 24,303 1.46% 428.84 24,703 1.19% 353.91 24,918 1.27% 369.05 26,083 1.26% 373.41 26,421 1.11% 328.54 27,038 1.14% 323.97 26,003
Groww BSE Power ETF 3.32% 67.60 5,138 3.45% 90.86 6,913 3.09% 189.53 14,508 3.34% 289.73 20,889 3.45% 373.57 23,858 3.00% 443.96 33,987 3.27% 781.84 44,993 2.61% 692.05 48,630 2.69% 708.21 50,031 2.83% 771.48 54,591 2.51% 710.45 58,538 2.63% 740.12 59,419
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.18% 1.14 80 0.18% 1.17 83 0.18% 1.22 86 0.16% 1.04 86 0.17% 1.11 89
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 3.26 231 0.18% 3.49 287 0.19% 4.00 321
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.65% 6.29 478 0.65% 6.17 469 0.65% 6.14 470 0.69% 6.16 444 0.79% 7.25 463 0.71% 6.03 462 0.86% 8.35 481 0.66% 6.56 462 0.67% 6.81 481 0.66% 6.71 475 0.55% 5.83 480 0.58% 5.73 460
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.66% 7.02 534 0.65% 7.21 552 0.71% 8.31 599 0.78% 9.73 621 0.72% 8.44 646 0.84% 11.65 671 0.67% 9.64 679 0.66% 9.95 703 0.64% 9.57 677 0.54% 8.42 693 0.58% 8.67 696
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.14% 1.60 115 0.15% 1.69 108 0.14% 1.58 121 0.17% 2.26 130 0.14% 1.92 135 0.14% 2.05 145 0.14% 2.06 146 0.12% 1.87 154 0.12% 2.04 164
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.67% 105.97 8,049 0.66% 117.78 8,960 0.65% 148.99 11,402 0.71% 151.28 10,902 0.79% 180.36 11,514 0.72% 158.73 12,156 0.85% 229.45 13,217 0.67% 193.74 13,641 0.66% 195.61 13,825 0.65% 204.97 14,503 0.55% 181.37 14,926 0.59% 186.00 14,929
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 3.63 257 0.23% 4.07 335 0.23% 4.04 324
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.04 86 0.12% 0.85 68
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 12.65 1,041 0.12% 12.52 1,005
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 5.67 431 0.12% 5.73 436 0.12% 5.75 440 0.13% 6.19 446 0.15% 7.08 452 0.14% 6.07 465 0.16% 8.19 472 0.13% 6.69 471 0.13% 6.71 474 0.13% 6.54 463 0.11% 5.67 467 0.12% 5.76 462
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.67% 96.67 7,343 0.65% 107.79 8,200 0.65% 121.39 9,290 0.71% 142.69 10,283 0.79% 174.72 11,154 0.71% 161.83 12,393 0.84% 206.29 11,883 0.67% 174.17 12,263 0.66% 177.34 12,534 0.64% 182.85 12,938 0.54% 155.53 12,800 0.58% 155.82 12,507
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 1.00% 7.52 480 0.84% 6.07 465 0.95% 8.66 499 0.73% 7.19 506 0.74% 7.81 552 0.75% 8.24 583 0.65% 7.11 585 0.74% 8.14 653
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.85% 84.47 6,952 0.94% 84.07 6,748
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1.48 119
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.20% 2.44 156 0.19% 1.74 133 0.23% 2.31 133 0.19% 1.95 137 0.19% 2.11 149 0.19% 2.11 149 0.16% 1.79 147 0.18% 1.84 148
Mirae Asset BSE 200 Equal Weight ETF 0.51% 7.58 576 0.50% 8.12 618 0.50% 8.09 619 0.55% 9.14 659 0.61% 10.32 659 0.49% 7.81 598 0.50% 9.61 553 0.41% 7.87 553 0.49% 9.47 669 0.47% 9.40 665 0.41% 8.10 667 0.50% 9.85 791
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.43% 3.42 197 0.33% 3.30 232 0.33% 3.28 232 0.33% 4.04 286 0.27% 4.62 380 0.29% 5.54 445
Angel One Nifty Total Market ETF 0.12% 5.29 402 0.12% 5.30 403 0.12% 5.25 402 0.13% 5.58 402 0.15% 6.30 402 0.14% 5.17 396 0.16% 6.86 395 0.13% 5.61 395 0.13% 5.62 397 0.13% 5.60 396 0.11% 4.82 397 0.12% 4.87 391
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.71% 4.99 382 0.84% 8.89 512 0.67% 7.87 554 0.66% 7.80 551 0.64% 8.34 590 0.54% 7.63 628 0.58% 7.66 615
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.67% 40.43 3,071 0.65% 40.41 3,074 0.64% 40.09 3,068 0.71% 42.50 3,063 0.79% 49.26 3,145 0.72% 41.29 3,162 0.84% 55.64 3,205 0.67% 47.00 3,309 0.66% 47.50 3,357 0.64% 48.56 3,436 0.54% 42.55 3,502 0.58% 44.38 3,562
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 6.17 469 0.12% 6.36 484 0.12% 6.44 493 0.13% 7.08 510 0.15% 8.11 518 0.14% 6.92 530 0.16% 9.48 546 0.13% 7.83 551 0.13% 7.92 560 0.13% 7.96 563 0.11% 6.87 565 0.12% 6.99 561
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.30% 12.69 731 0.24% 10.68 752 0.23% 11.36 803 0.23% 12.17 861 0.19% 10.89 896 0.20% 9.44 758
HDFC Innovation Fund - Regular Plan - Growth 0.58% 1,579.80 120,000 0.57% 1,577.40 120,000 0.58% 1,568.04 120,000 0.64% 1,665.12 120,000 0.73% 1,879.68 120,000 0.67% 1,566.96 120,000 0.79% 2,083.20 120,000 0.64% 1,704.36 120,000 0.62% 1,697.88 120,000 0.57% 1,695.96 120,000 0.46% 1,458.12 120,000 0.47% 1,495.08 120,000
Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.34% 3,737.70 300,000
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth 1.37% 43.23 3,286 1.40% 42.50 3,234 1.41% 40.98 3,137 1.54% 41.00 2,956 1.65% 49.04 3,132 1.39% 39.42 3,018 1.62% 58.77 3,382 1.36% 46.19 3,246 1.36% 46.22 3,265 1.40% 44.15 3,124 1.26% 37.90 3,123 1.29% 37.69 3,026
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 7.82 594 0.65% 9.95 757 0.65% 11.26 862 0.71% 13.31 959 0.79% 16.95 1,082 0.71% 17.64 1,351 0.85% 26.21 1,510 0.67% 23.45 1,651 — — — 0.64% 27.14 1,920 0.54% 25.50 2,099 0.59% 27.15 2,179
Motilal Oswal BSE India Infrastructure ETF 1.36% 2.33 177 1.40% 2.33 177 1.41% 2.33 178 1.53% 2.88 208 1.65% 3.26 208 1.41% 3.58 274 1.63% 4.78 275 1.37% 4.33 304 1.36% 4.30 304 1.40% 4.30 304 1.26% 4.03 332 1.29% 4.05 325
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.16% 17.28 1,103 0.14% 17.08 1,308 0.17% 24.74 1,425 0.12% 18.78 1,322 0.13% 20.03 1,416 0.12% 20.17 1,427 0.08% 13.14 1,081 0.08% 13.47 1,081
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.31% 4.69 270 0.24% 4.12 290 0.24% 4.57 323 0.23% 2.94 208 0.19% 2.53 208 0.20% 2.84 228
Kotak Nifty Midcap 150 ETF 0.66% 2.69 204 0.65% 2.71 206 0.65% 3.18 243 0.71% 3.90 281 0.79% 5.01 320 0.72% 7.03 538 0.84% 10.00 576 0.67% 8.18 576 0.66% 8.11 573 0.64% 8.59 608 0.54% 7.78 640 0.58% 8.27 664
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.12% 6.53 496 0.12% 6.68 508 0.12% 6.81 521 0.13% 7.35 530 0.15% 8.39 536 0.14% 7.21 552 0.17% 9.97 574 0.14% 8.25 580 0.13% 8.18 578 0.13% 8.01 567 0.11% 6.89 568 0.12% 7.03 564
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.12% 5.52 419 0.12% 6.03 459 0.12% 7.84 600 0.14% 8.99 648 0.15% 10.48 669 0.14% 9.62 737 0.17% 14.55 838 0.14% 12.34 869 0.14% 12.42 878 0.13% 13.27 939 0.12% 12.05 992 0.12% 12.60 1,011
Motilal Oswal Nifty Energy ETF 1.01% 3.21 244 1.03% 9.95 757 1.07% 24.42 1,869 1.14% 37.10 2,674 1.21% 65.02 4,151 1.00% 56.70 4,342 1.14% 83.54 4,812 0.90% 71.46 5,031 0.94% 73.38 5,186 0.97% 65.46 4,632 0.85% 51.96 4,276 0.94% 56.90 4,567
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 4.73 335 0.64% 12.72 1,048 0.68% 12.62 1,013
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.65% 5.23 400 0.71% 6.30 454 0.78% 7.75 495 0.71% 7.35 563 0.84% 10.94 630 0.67% 9.67 681 0.66% 10.46 739 0.65% 10.80 764 0.54% 9.60 790 0.58% 10.22 820
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.53% 80.57 5,673 — — — 0.27% 54.40 3,849 — — — 0.23% 47.95 3,849
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17% 8.62 655 0.17% 8.64 657 0.16% 9.97 763 0.18% 10.75 775 0.20% 13.11 837 0.18% 12.89 987 0.21% 17.74 1,022 0.17% 14.29 1,006 0.16% 13.95 986 0.16% 13.72 971 0.14% 12.08 994 0.15% 12.80 1,027
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 15.26 1,257 0.68% 15.12 1,214
DSP Nifty Midcap 150 ETF — — — — — — 0.64% 5.16 395 0.71% 5.48 395 0.79% 6.88 439 0.71% 3.89 298 0.84% 5.19 299 0.67% 3.64 256 0.66% 3.59 254 0.64% 3.58 253 0.54% 7.14 588 0.58% 8.17 656
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 271.24 19,170 0.93% 270.93 19,170 0.76% 232.93 19,170 0.83% 267.37 21,460
Mirae Asset Nifty Energy ETF — — — 1.03% 18.34 1,395 1.07% 71.27 5,454 1.14% 161.75 11,657 1.22% 269.31 17,193 1.00% 234.85 17,985 1.14% 357.01 20,565 0.90% 291.67 20,536 0.94% 299.27 21,151 0.97% 286.21 20,251 0.85% 246.50 20,286 0.94% 265.07 21,275
Edelweiss Nifty LargeMidcap 250 ETF 0.33% 27.41 2,082 0.33% 29.77 2,265 0.32% 30.69 2,349 0.35% 42.16 3,038 0.40% 48.46 3,094 0.36% 42.29 3,239 0.43% 57.51 3,313 0.35% 53.19 3,745 0.33% 49.96 3,531 0.32% 51.27 3,628 0.28% 45.00 3,703 0.29% 45.75 3,672
DSP MSCI India ETF — — — 0.16% 1.06 81 0.16% 1.27 97 0.18% 1.35 97 0.20% 0.67 43 0.19% 0.56 43 0.23% 0.75 43 0.19% 0.62 44 0.19% 0.62 44 0.16% 0.52 37 0.16% 0.44 36 0.17% 0.45 36
Kotak Energy Opportunities Fund - Regular Plan - Growth 1.63% 394.95 30,000 1.65% 394.35 30,000 1.48% 392.01 30,000 1.60% 416.28 30,000 2.02% 563.90 36,000 1.84% 470.09 36,000 2.26% 624.96 36,000 1.89% 511.31 36,000 1.86% 509.36 36,000 1.85% 508.79 36,000 1.59% 437.44 36,000 1.70% 448.52 36,000
Zerodha Nifty Midcap 150 ETF 0.66% 92.13 6,998 0.65% 100.30 7,630 0.65% 109.27 8,362 0.71% 133.31 9,607 0.79% 159.57 10,187 0.72% 149.87 11,477 0.84% 208.02 11,983 0.67% 172.13 12,119 0.66% 166.94 11,799 0.64% 168.56 11,927 0.54% 148.56 12,226 0.58% 154.72 12,418
SBI Infrastructure Fund - Regular Plan - Growth 3.02% 14,481.50 1,100,000 3.03% 14,459.50 1,100,000 3.04% 14,373.70 1,100,000 3.36% 15,263.60 1,100,000 4.72% 21,929.60 1,400,000 4.45% 18,281.20 1,400,000 4.34% 20,832.00 1,200,000 3.55% 17,043.60 1,200,000 3.50% 16,978.80 1,200,000 3.44% 16,959.60 1,200,000 3.03% 14,581.20 1,200,000 3.18% 14,950.80 1,200,000
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 616.06 46,795 0.65% 625.47 47,582 0.65% 629.19 48,151 0.71% 663.79 47,837 0.79% 757.81 48,379 0.72% 634.28 48,574 0.84% 878.47 50,603 0.67% 734.35 51,704 0.66% 758.66 53,619 0.64% 779.89 55,182 0.54% 698.66 57,498 0.58% 724.04 58,114
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.55% 526.67 40,005 0.55% 518.10 39,414 0.55% 515.02 39,414 0.88% 786.13 56,654 1.00% 887.43 56,654 0.92% 739.79 56,654 1.16% 963.20 55,484 1.03% 825.25 58,104 1.07% 822.11 58,104 1.08% 821.18 58,104 0.96% 706.02 58,104 1.06% 723.92 58,104
SBI Comma Fund - Regular Plan - Growth — — — — — — — — — 2.01% 1,803.88 130,000 2.04% 2,036.32 130,000 1.81% 1,697.54 130,000 2.09% 2,256.80 130,000 1.64% 1,846.39 130,000 1.60% 1,839.37 130,000 1.55% 1,837.29 130,000 1.28% 1,579.63 130,000 1.34% 1,619.67 130,000
Bank of India Flexi Cap Fund - Regular Plan - Growth 1.00% 2,264.38 172,000 1.00% 2,260.94 172,000 1.00% 2,247.52 172,000 1.10% 2,386.67 172,000 0.67% 1,472.42 94,000 0.90% 1,828.12 140,000 1.02% 2,430.40 140,000 0.81% 1,988.42 140,000 0.76% 1,980.86 140,000 0.71% 1,978.62 140,000 0.58% 1,701.14 140,000 0.56% 1,744.26 140,000
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 268.95 20,429 0.65% 273.35 20,795 0.65% 274.97 21,043 0.71% 289.47 20,861 0.79% 333.89 21,316 0.72% 277.16 21,225 0.84% 374.33 21,563 0.67% 309.33 21,779 0.66% 311.07 21,985 0.64% 313.54 22,185 0.54% 271.83 22,371 0.58% 273.39 21,943
SBI Midcap Fund - Regular Plan - Growth 3.65% 84,002.36 6,380,734 3.66% 85,442.50 6,500,000 3.64% 84,935.50 6,500,000 4.02% 90,194.00 6,500,000 3.92% 90,851.20 5,800,000 3.68% 75,736.40 5,800,000 3.73% 86,800.00 5,000,000 3.03% 71,015.00 5,000,000 2.93% 70,745.00 5,000,000 2.90% 70,665.00 5,000,000 2.97% 72,906.00 6,000,000 3.48% 80,933.75 6,496,007
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.07% 1,511.03 87,041 0.06% 1,236.24 87,041 0.05% 1,231.54 87,041 0.05% 1,230.15 87,041 0.05% 1,057.64 87,041 0.05% 1,084.44 87,041
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.67% 1,353.39 102,802 0.65% 1,379.20 104,922 0.65% 1,395.19 106,772 0.71% 1,510.47 108,855 0.79% 1,728.79 110,367 0.72% 1,449.66 111,017 0.85% 1,976.35 113,845 0.66% 1,644.84 115,809 0.67% 1,725.26 121,935 0.65% 1,764.45 124,846 0.54% 1,545.34 127,178 0.59% 1,569.05 125,937
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 0.60% 4,018.75 305,260 0.59% 4,012.64 305,260 0.60% 3,988.83 305,260 0.65% 4,235.79 305,260 0.73% 4,781.59 305,260 0.67% 3,986.09 305,260 0.80% 5,299.31 305,260 0.64% 4,335.61 305,260 0.61% 4,319.12 305,260 0.60% 4,314.24 305,260 0.18% 1,374.97 113,157 0.06% 449.91 36,111
ICICI Prudential Nifty Midcap 150 ETF 0.66% 367.44 27,910 0.65% 372.58 28,344 0.65% 375.08 28,704 0.71% 419.30 30,218 0.79% 499.15 31,866 0.72% 431.18 33,020 0.84% 582.72 33,567 0.67% 489.31 34,451 0.66% 499.12 35,276 0.64% 498.16 35,248 0.54% 426.99 35,140 0.58% 427.94 34,348
SBI Large & Midcap Fund - Regular Plan - IDCW 1.47% 52,292.51 3,972,086 1.80% 66,513.70 5,060,000 1.77% 66,119.02 5,060,000 1.87% 70,212.56 5,060,000 2.04% 79,259.84 5,060,000 1.89% 66,073.48 5,060,000 2.29% 87,841.60 5,060,000 1.82% 71,867.18 5,060,000 1.75% 71,593.94 5,060,000 2.17% 91,864.50 6,500,000 1.87% 78,981.50 6,500,000 2.00% 80,983.50 6,500,000
PGIM India Retirement Fund - Regular Plan - Growth 0.35% 33.52 2,546 0.35% 33.47 2,546 0.34% 33.27 2,546 0.38% 35.33 2,546 0.42% 39.88 2,546 0.38% 33.25 2,546 0.45% 44.20 2,546 0.37% 36.16 2,546 0.35% 36.02 2,546 0.34% 35.98 2,546 0.28% 30.94 2,546 0.31% 31.72 2,546
SBI Contra Fund - Regular Plan - IDCW 1.73% 85,340.93 6,482,410 1.71% 85,211.28 6,482,410 1.70% 84,705.65 6,482,410 1.85% 89,949.92 6,482,410 2.09% 102,533.46 6,545,803 2.08% 91,176.31 6,982,410 2.56% 121,214.64 6,982,410 2.50% 117,954.65 8,304,911 2.68% 127,092.12 8,982,410 2.63% 126,948.40 8,982,410 2.29% 109,145.26 8,982,410 2.48% 111,911.85 8,982,410
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 74.65 5,670 0.17% 73.06 5,558 0.16% 70.63 5,405 0.18% 74.75 5,387 0.20% 85.92 5,485 0.18% 71.35 5,464 0.21% 97.56 5,620 0.17% 80.16 5,644 0.16% 80.08 5,660 0.16% 79.70 5,639 0.14% 70.84 5,830 0.15% 74.12 5,949
Kotak MSCI India ETF 0.17% 116.59 8,856 0.16% 143.28 10,900 0.16% 282.00 21,581 0.18% 298.86 21,538 0.20% 338.09 21,584 0.19% 268.05 20,528 0.23% 362.72 20,894 0.19% 304.60 21,446 0.19% 306.26 21,645 0.19% 349.52 24,731 0.16% 296.46 24,398 0.18% 306.40 24,593
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 1,870.23 142,061 0.65% 1,910.95 145,375 0.65% 1,953.05 149,464 0.71% 2,132.66 153,694 0.79% 2,466.63 157,471 0.72% 2,077.88 159,127 0.84% 2,871.97 165,436 0.67% 2,410.16 169,694 0.66% 2,455.66 173,557 0.64% 2,517.51 178,130 0.54% 2,243.78 184,658 0.58% 2,332.72 187,232
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 2.32% 73,866.35 5,610,813 2.28% 73,754.14 5,610,813 2.25% 73,316.49 5,610,813 2.44% 77,855.64 5,610,813 2.73% 87,887.77 5,610,813 2.58% 73,266.00 5,610,813 3.13% 97,403.71 5,610,813 2.57% 79,690.38 5,610,813 2.49% 79,387.39 5,610,813 2.46% 79,297.62 5,610,813 2.15% 68,176.99 5,610,813 2.33% 69,905.12 5,610,813
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 597.40 45,378 0.65% 617.07 46,943 0.64% 634.74 48,576 0.71% 664.87 47,915 0.79% 753.86 48,127 0.71% 617.12 47,260 0.84% 871.94 50,227 0.67% 738.00 51,961 0.66% 788.11 55,701 0.64% 813.35 57,550 0.54% 716.90 58,999 0.58% 731.47 58,710
Kotak Large & Mid Cap Fund - Growth 1.03% 30,279.50 2,300,000 1.01% 30,233.50 2,300,000 1.00% 30,054.10 2,300,000 1.11% 33,302.40 2,400,000 1.22% 37,593.60 2,400,000 1.14% 31,339.20 2,400,000 1.38% 41,664.00 2,400,000 1.13% 34,087.20 2,400,000 1.09% 33,957.60 2,400,000 1.06% 33,919.20 2,400,000 0.90% 29,162.40 2,400,000 0.98% 29,901.60 2,400,000
Sundaram Flexi Cap Fund - Regular Plan - Growth 0.95% 2,027.41 154,000 0.94% 2,024.33 154,000 0.95% 2,012.32 154,000 1.04% 2,136.90 154,000 1.17% 2,412.26 154,000 1.10% 2,010.93 154,000 1.04% 2,083.20 120,000 0.87% 1,704.36 120,000 0.85% 1,697.88 120,000 0.85% 1,695.96 120,000 0.74% 1,458.12 120,000 0.81% 1,495.08 120,000
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.66% 289.91 22,021 0.65% 302.56 23,017 0.64% 312.05 23,881 0.71% 342.29 24,668 0.79% 399.46 25,502 0.71% 363.09 27,806 0.84% 491.20 28,295 0.67% 414.49 29,183 0.66% 428.45 30,281 0.64% 442.11 31,282 0.54% 392.54 32,305 0.58% 408.31 32,772
Invesco India Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.62% 6,076.00 350,000 1.37% 13,862.97 976,059 1.37% 15,330.94 1,083,535 1.30% 15,313.60 1,083,535 1.06% 13,166.03 1,083,535 1.11% 13,499.76 1,083,535
Invesco India Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.02% 23,748.32 1,367,991 1.93% 23,871.76 1,680,755 1.97% 27,176.76 1,920,755 2.23% 32,779.26 2,319,342 1.77% 28,182.32 2,319,342 1.83% 28,896.68 2,319,342
SBI Multicap Fund - Regular Plan - Growth 2.38% 57,006.32 4,330,142 2.38% 56,919.72 4,330,142 2.39% 56,581.97 4,330,142 2.62% 60,085.05 4,330,142 2.96% 67,827.34 4,330,142 2.72% 56,542.99 4,330,142 3.25% 75,171.27 4,330,142 2.65% 61,501.01 4,330,142 2.59% 61,267.18 4,330,142 2.53% 61,197.90 4,330,142 1.98% 48,604.00 4,000,000 2.12% 49,836.00 4,000,000
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.20% 986.06 74,900 0.20% 984.56 74,900 0.19% 978.72 74,900 0.20% 1,039.31 74,900 0.23% 1,173.23 74,900 0.21% 978.04 74,900 0.25% 1,300.26 74,900 0.20% 1,063.80 74,900 0.19% 1,059.76 74,900 0.18% 1,058.56 74,900 0.15% 910.11 74,900 0.16% 933.18 74,900
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 0.95% 1,329.67 101,000 0.94% 1,327.65 101,000 0.94% 1,319.77 101,000 1.04% 1,401.48 101,000 1.17% 1,582.06 101,000 1.11% 1,318.86 101,000 1.03% 1,336.72 77,000 0.87% 1,093.63 77,000 0.85% 1,089.47 77,000 0.84% 1,088.24 77,000 0.73% 935.63 77,000 0.79% 959.34 77,000
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 19.66 1,493 0.65% 19.91 1,515 0.65% 20.01 1,531 0.71% 21.90 1,578 0.79% 24.95 1,593 0.72% 21.72 1,663 0.91% 54.49 3,139 0.67% 59.92 4,219 0.66% 67.86 4,796 0.64% 59.09 4,181 0.54% 50.07 4,121 0.58% 51.09 4,101
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.13% 333.82 25,357 0.12% 343.02 26,095 0.12% 349.29 26,731 0.14% 384.42 27,704 0.15% 442.30 28,237 0.14% 373.45 28,599 0.17% 505.82 29,137 0.14% 413.41 29,107 0.14% 406.78 28,750 0.13% 413.77 29,277 0.12% 368.37 30,316 0.12% 380.98 30,579
Mirae Asset Nifty Midcap 150 ETF 0.66% 832.08 63,204 0.65% 850.30 64,686 0.65% 881.57 67,465 0.71% 988.53 71,240 0.79% 1,155.08 73,741 0.72% 1,022.73 78,322 0.84% 1,422.41 81,936 0.67% 1,182.87 83,283 0.66% 1,192.79 84,302 0.64% 1,174.47 83,101 0.54% 1,011.73 83,263 0.58% 1,060.82 85,145
Bandhan Business Cycle Fund - Regular Plan - Growth 0.78% 1,223.19 92,912 0.81% 1,221.33 92,912 0.84% 1,214.08 92,912 0.97% 1,302.75 93,885 1.05% 1,359.62 86,799 0.67% 743.30 56,923 0.78% 951.02 54,782 0.72% 863.29 60,782 0.74% 896.23 63,342 0.77% 895.21 63,342 0.69% 758.17 62,396 0.77% 773.52 62,085
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.63% 6,276.60 476,764 1.57% 6,267.06 476,764 1.53% 6,229.88 476,764 1.63% 6,615.58 476,764 1.78% 7,468.03 476,764 1.60% 6,225.58 476,764 1.86% 8,276.62 476,764 1.47% 6,771.48 476,764 1.39% 6,745.73 476,764 1.35% 6,738.11 476,764 1.11% 5,793.16 476,764 1.19% 5,940.00 476,764
Bandhan Mid Cap Fund - Regular Plan - Growth 1.18% 2,311.09 175,548 1.05% 2,083.23 158,481 1.05% 2,070.87 158,481 1.16% 2,199.08 158,481 1.24% 2,482.45 158,481 1.27% 2,328.93 178,353 1.66% 3,504.53 201,874 1.30% 2,867.22 201,874 1.23% 2,856.32 201,874 1.19% 2,853.09 201,874 0.95% 2,452.97 201,874 1.00% 2,515.15 201,874
Nippon India Growth Mid Cap Fund - Growth Option 1.12% 46,191.76 3,508,679 1.10% 46,121.59 3,508,679 1.09% 45,847.91 3,508,679 1.17% 48,686.43 3,508,679 1.25% 54,959.95 3,508,679 1.15% 45,816.33 3,508,679 1.33% 60,910.67 3,508,679 1.05% 49,833.77 3,508,679 1.01% 49,644.30 3,508,679 0.98% 49,588.16 3,508,679 0.82% 42,633.96 3,508,679 0.87% 43,714.63 3,508,679
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.33% 103.25 7,843 0.33% 104.98 7,986 0.32% 105.07 8,041 0.35% 113.17 8,156 0.40% 129.73 8,282 0.36% 99.37 7,610 0.43% 135.51 7,806 0.35% 112.45 7,917 0.33% 108.89 7,696 0.32% 111.96 7,922 0.27% 97.20 7,999 0.29% 96.66 7,758
SBI Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.35% 18,450.76 1,062,832 0.30% 15,899.19 1,119,425 0.29% 15,838.74 1,119,425 0.29% 15,820.83 1,119,425 0.25% 13,602.13 1,119,425 0.27% 13,946.92 1,119,425
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.66% 229.20 17,410 0.65% 233.15 17,737 0.65% 231.77 17,737 0.71% 249.12 17,953 0.79% 278.60 17,786 0.72% 228.57 17,504 0.84% 309.03 17,801 0.67% 254.59 17,925 0.66% 255.80 18,079 0.64% 255.35 18,068 0.54% 220.39 18,138 0.58% 222.56 17,863
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.85% 5.76 474 0.94% 6.58 528
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 0.86% 1,448.15 110,000 0.85% 1,445.95 110,000 0.85% 1,437.37 110,000 0.92% 1,526.36 110,000 1.05% 1,723.04 110,000 0.98% 1,436.38 110,000 1.21% 1,909.60 110,000 0.99% 1,562.33 110,000 0.96% 1,556.39 110,000 0.95% 1,554.63 110,000 0.80% 1,336.61 110,000 0.86% 1,370.49 110,000
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 1.05% 3,291.25 250,000 1.04% 3,286.25 250,000 1.03% 3,266.75 250,000 1.13% 3,469.00 250,000 1.27% 3,916.00 250,000 1.20% 3,264.50 250,000 1.44% 4,340.00 250,000 1.18% 3,550.75 250,000 1.14% 3,537.25 250,000 1.12% 3,533.25 250,000 0.94% 3,037.75 250,000 1.02% 3,114.75 250,000
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.16% 4.00 304 0.16% 4.01 305 0.16% 3.87 296 0.18% 4.54 327 0.20% 5.15 329 0.18% 4.17 319 0.21% 5.59 322 0.17% 4.45 313 0.16% 4.39 310 0.16% 4.31 305 0.14% 3.79 312 0.15% 4.06 326
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.73% 504.79 35,541 0.70% 502.87 35,541 0.70% 502.30 35,541 0.60% 431.86 35,541 0.65% 442.81 35,541
PGIM India Multi Cap Fund - Regular Plan - Growth 0.78% 337.22 25,615 0.79% 336.71 25,615 0.80% 334.71 25,615 0.89% 355.43 25,615 0.99% 401.23 25,615 0.90% 334.48 25,615 1.06% 444.68 25,615 0.88% 363.81 25,615 0.84% 362.43 25,615 0.81% 362.02 25,615 0.67% 311.25 25,615 0.69% 319.14 25,615
PGIM India Midcap Fund - Regular Plan - Growth 0.96% 11,109.57 843,872 0.96% 11,092.70 843,872 0.98% 11,026.88 843,872 1.09% 11,709.57 843,872 1.22% 13,218.41 843,872 1.14% 11,019.28 843,872 1.36% 14,649.62 843,872 1.11% 11,985.51 843,872 1.09% 11,939.94 843,872 1.08% 11,926.44 843,872 0.91% 10,253.89 843,872 1.00% 10,513.80 843,872
Axis Focused Fund - Regular Plan - Growth 3.19% 40,116.63 3,047,218 2.98% 37,050.81 2,818,624 3.07% 36,708.21 2,809,230 3.28% 37,365.78 2,692,835 3.73% 42,180.57 2,692,835 3.36% 33,519.60 2,566,978 4.13% 44,562.74 2,566,978 2.91% 30,984.95 2,181,578 2.79% 30,867.15 2,181,578 2.72% 30,832.24 2,181,578 1.73% 19,752.12 1,625,555 1.51% 15,819.09 1,269,692
UTI Mid Cap Fund - Regular Plan - IDCW 1.09% 13,165.00 1,000,000 1.09% 13,145.00 1,000,000 1.09% 13,067.00 1,000,000 1.21% 13,876.00 1,000,000 0.92% 10,808.16 690,000 0.81% 8,487.70 650,000 0.85% 9,982.00 575,000 0.78% 9,231.95 650,000 1.10% 13,300.06 940,000 1.60% 19,786.20 1,400,000 1.33% 17,011.40 1,400,000 1.46% 17,442.60 1,400,000
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.13% 38.90 2,955 0.13% 38.87 2,957 0.13% 39.23 3,002 0.14% 42.35 3,052 0.15% 46.57 2,973 0.14% 36.59 2,802 0.17% 51.26 2,953 0.14% 41.76 2,940 0.14% 42.48 3,002 0.13% 43.05 3,046 0.12% 37.11 3,054 0.12% 38.75 3,110
Tata Infrastructure Fund - Regular Plan - Growth 1.97% 4,212.80 320,000 2.03% 4,206.40 320,000 2.07% 4,181.44 320,000 2.30% 4,440.32 320,000 2.49% 5,012.48 320,000 2.33% 4,178.56 320,000 1.89% 3,933.48 226,583 1.54% 3,218.16 226,583 1.52% 3,205.92 226,583 1.55% 3,202.30 226,583 1.36% 2,753.21 226,583 1.42% 2,823.00 226,583
Axis Midcap Fund - Regular Plan - Growth 1.21% 38,911.02 2,955,641 1.22% 39,276.04 2,987,907 1.23% 39,042.98 2,987,907 1.34% 41,460.20 2,987,907 1.51% 48,341.38 3,086,145 1.40% 40,298.88 3,086,145 1.66% 53,575.48 3,086,145 1.33% 43,832.52 3,086,145 1.29% 43,665.87 3,086,145 1.30% 44,764.31 3,167,361 1.09% 38,486.60 3,167,361 1.18% 39,462.15 3,167,361
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.57% 7,182.09 545,544 0.54% 7,171.18 545,544 0.55% 7,468.73 571,572 0.62% 8,501.41 612,670 1.67% 23,928.89 1,527,636 1.47% 19,947.87 1,527,636 1.73% 27,498.67 1,584,025 1.34% 22,497.91 1,584,025 1.29% 22,896.76 1,618,260 0.96% 17,981.02 1,272,272 0.78% 15,459.38 1,272,272 0.82% 15,851.24 1,272,272
Bandhan Infrastructure Fund - Regular Plan - Growth 1.59% 2,582.47 196,162 1.65% 2,578.55 196,162 1.68% 2,563.25 196,162 1.91% 2,721.94 196,162 1.83% 2,681.08 171,162 1.53% 1,956.98 149,868 1.58% 2,379.01 137,040 1.30% 1,946.38 137,040 1.32% 2,033.18 143,698 1.34% 2,010.59 142,262 1.21% 1,728.63 142,262 1.27% 1,772.44 142,262
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 2.25% 79,120.99 6,009,950 2.10% 73,761.52 5,611,375 2.14% 73,323.84 5,611,375 2.29% 75,262.92 5,423,964 2.12% 70,383.66 4,493,339 2.02% 58,674.02 4,493,339 1.83% 57,784.79 3,328,617 1.36% 42,221.40 2,972,710 1.32% 42,060.88 2,972,710 1.29% 42,013.31 2,972,710 0.76% 24,683.44 2,031,392 0.39% 11,774.02 945,021
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth — — — — — — — — — — — — 0.48% 209.60 13,381 0.44% 174.73 13,381 0.53% 232.29 13,381 0.44% 190.05 13,381 0.43% 189.33 13,381 0.42% 189.11 13,381 0.35% 162.59 13,381 0.39% 166.71 13,381
Bank of India Business Cycle Fund - Regular Plan - Growth 0.99% 552.93 42,000 1.04% 552.09 42,000 1.09% 548.81 42,000 1.26% 582.79 42,000 0.84% 391.60 25,000 0.80% 326.45 25,000 0.93% 434.00 25,000 0.78% 355.08 25,000 0.76% 353.73 25,000 0.77% 353.33 25,000 0.66% 303.78 25,000 0.71% 311.48 25,000
Kotak Flexi Cap Fund - Growth 0.26% 14,810.63 1,125,000 0.26% 14,788.13 1,125,000 0.26% 14,700.38 1,125,000 0.28% 15,610.50 1,125,000 0.31% 17,622.00 1,125,000 0.29% 14,690.25 1,125,000 0.36% 19,530.00 1,125,000 0.29% 15,978.38 1,125,000 0.29% 15,917.63 1,125,000 0.28% 15,899.63 1,125,000 0.24% 13,669.88 1,125,000 0.26% 14,016.38 1,125,000
Taurus Ethical Fund - Regular Plan - Growth 1.99% 705.82 53,650 1.93% 705.12 53,650 1.89% 700.88 53,650 1.47% 536.08 38,650 1.62% 605.18 38,650 1.71% 599.86 45,922 2.66% 1,050.82 60,472 2.14% 860.58 60,472 2.11% 856.01 60,472 1.97% 854.59 60,472 1.88% 829.48 68,346 2.01% 851.32 68,346
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.33% 9.72 738 0.33% 9.98 759 0.32% 9.97 763 0.35% 11.28 813 0.39% 13.83 883 0.36% 11.78 902 0.43% 16.34 941 0.35% 12.23 861 0.33% 11.77 832 0.32% 11.93 844 0.27% 10.30 848 0.29% 10.03 805
Nippon India ETF Nifty Midcap 150 0.67% 1,792.65 136,168 0.65% 1,835.13 139,607 0.65% 1,821.76 139,417 0.71% 1,996.22 143,861 0.79% 2,311.36 147,559 0.72% 2,023.18 154,938 0.85% 2,808.26 161,766 0.67% 2,341.00 164,824 0.66% 2,378.80 168,125 0.65% 2,411.05 170,597 0.54% 2,203.56 181,348 0.59% 2,240.02 179,791
SBI Focused Fund - Regular Plan - Growth 2.26% 92,155.00 7,000,000 2.15% 92,015.00 7,000,000 2.12% 91,469.00 7,000,000 2.26% 97,132.00 7,000,000 2.53% 109,648.00 7,000,000 2.30% 91,406.00 7,000,000 2.64% 121,520.00 7,000,000 2.13% 99,421.00 7,000,000 2.10% 99,043.00 7,000,000 1.98% 98,931.00 7,000,000 1.66% 85,057.00 7,000,000 1.74% 87,213.00 7,000,000
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 0.54% 5,515.15 418,925 0.57% 5,506.77 418,925 0.60% 5,879.61 449,959 0.35% 3,468.43 249,959 0.24% 2,348.96 149,959 0.00% 32.11 2,459 0.00% 42.69 2,459 0.00% 34.93 2,459 0.00% 34.79 2,459 0.00% 34.75 2,459 0.00% 29.88 2,459 0.48% 3,833.83 307,716
ICICI Prudential BSE 500 ETF 0.13% 42.01 3,193 0.13% 42.20 3,211 0.13% 41.57 3,182 0.14% 45.30 3,266 0.16% 53.85 3,439 0.15% 45.52 3,485 0.18% 62.09 3,573 0.14% 50.73 3,565 0.14% 49.83 3,520 0.14% 49.73 3,519 0.12% 43.10 3,551 0.13% 43.87 3,522
Axis Flexi Cap Fund - Regular Plan - Growth 1.31% 17,456.74 1,325,996 1.31% 17,430.22 1,325,996 1.33% 17,326.79 1,325,996 1.46% 18,399.52 1,325,996 1.61% 20,770.40 1,325,996 1.51% 17,231.30 1,319,597 1.83% 22,908.20 1,319,597 1.48% 18,742.24 1,319,597 1.40% 18,670.98 1,319,597 1.38% 18,649.87 1,319,597 1.15% 16,034.42 1,319,597 1.24% 16,440.86 1,319,597
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.49% 5,812.74 441,530 0.45% 5,803.91 441,530 0.51% 6,940.75 531,166 0.64% 8,979.84 647,149 0.69% 10,136.94 647,149 0.69% 9,756.27 747,149 0.73% 12,102.51 697,149 0.45% 7,775.74 547,472 0.68% 12,819.12 906,009 0.55% 10,926.12 773,093 0.45% 9,393.85 773,093 0.48% 9,933.19 797,270
Axis Large & Mid Cap Fund - Regular Plan - Growth 2.10% 32,411.85 2,461,971 2.02% 31,538.23 2,399,257 2.01% 31,351.09 2,399,257 2.18% 33,292.09 2,399,257 2.42% 37,581.96 2,399,257 2.24% 31,329.50 2,399,257 2.00% 31,102.02 1,791,591 0.96% 15,255.83 1,074,127 0.61% 10,019.35 708,131 0.60% 10,008.02 708,131 0.50% 8,604.50 708,131 0.54% 8,822.60 708,131
Sundaram Infrastructure Advantage Fund - Growth 1.20% 1,158.52 88,000 1.20% 1,156.76 88,000 1.21% 1,149.90 88,000 1.33% 1,221.09 88,000 1.43% 1,378.43 88,000 1.32% 1,149.10 88,000 1.54% 1,527.68 88,000 1.25% 1,249.86 88,000 1.25% 1,245.11 88,000 1.27% 1,243.70 88,000 1.10% 1,069.29 88,000 1.19% 1,096.39 88,000
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 93.55 7,106 0.21% 96.76 7,361 0.20% 84.90 6,497 0.22% 89.74 6,467 0.25% 98.73 6,303 0.20% 71.00 5,437 0.23% 97.95 5,642 0.17% 80.63 5,677 0.20% 99.59 7,039 0.20% 101.38 7,173 0.16% 87.20 7,176 0.20% 91.54 7,347
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.33% 144.88 11,005 0.33% 140.43 10,683 0.32% 135.74 10,388 0.35% 147.53 10,632 0.40% 166.68 10,641 0.36% 136.67 10,466 0.43% 186.93 10,768 0.35% 153.39 10,800 0.33% 147.09 10,396 0.32% 146.86 10,391 0.27% 127.96 10,531 0.29% 132.79 10,658
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 0.89% 1,184.85 90,000 0.90% 1,183.05 90,000 0.87% 1,176.03 90,000 0.94% 1,248.84 90,000 0.48% 657.89 42,000 0.86% 1,096.87 84,000 0.98% 1,458.24 84,000 0.77% 1,193.05 84,000 0.70% 1,188.52 84,000 0.64% 1,187.17 84,000 0.50% 1,020.68 84,000 0.48% 1,046.56 84,000
SBI Balanced Advantage Fund - Regular Plan - Growth 1.39% 53,857.66 4,090,973 1.37% 53,775.84 4,090,973 1.34% 53,458.05 4,091,073 1.41% 56,767.73 4,091,073 1.56% 64,082.57 4,091,073 1.39% 53,421.23 4,091,073 1.74% 71,006.27 4,090,223 1.43% 58,093.44 4,090,223 1.39% 57,872.57 4,090,223 1.37% 57,807.12 4,090,223 1.19% 49,700.30 4,090,223 1.26% 50,960.09 4,090,223
PGIM India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 2,834.20 200,311 0.48% 2,831.00 200,311 0.41% 2,433.98 200,311 0.45% 2,495.67 200,311
Sundaram Mid Cap Fund - Regular Plan - Growth 1.03% 13,580.03 1,031,525 1.02% 13,636.20 1,037,368 1.02% 13,555.29 1,037,368 1.11% 14,394.52 1,037,368 1.23% 16,249.33 1,037,368 1.14% 13,545.95 1,037,368 1.52% 20,381.92 1,174,074 1.22% 16,675.37 1,174,074 1.21% 16,978.80 1,200,000 1.17% 16,959.60 1,200,000 0.98% 14,581.20 1,200,000 1.08% 14,950.80 1,200,000
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.00% 9.87 750 0.00% 9.86 750 0.00% 11.11 850 0.17% 384.48 27,708 0.14% 314.45 20,075 0.47% 971.08 74,367 0.46% 1,007.77 58,051 0.36% 800.77 56,380 0.46% 1,023.10 72,309 0.45% 1,021.94 72,309 0.38% 878.63 72,309 0.40% 900.90 72,309
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.23% 40.81 3,100 0.23% 40.75 3,100 0.23% 40.51 3,100 0.25% 43.02 3,100 0.30% 48.56 3,100 0.28% 40.48 3,100 0.31% 46.00 2,650 0.26% 37.64 2,650 0.26% 37.49 2,650 0.27% 37.45 2,650 0.23% 32.20 2,650 0.24% 33.02 2,650
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.44% 126.38 9,600 0.44% 126.19 9,600 0.44% 125.44 9,600 0.48% 133.21 9,600 0.56% 150.37 9,600 0.51% 125.36 9,600 0.65% 166.66 9,600 0.54% 136.35 9,600 0.53% 135.83 9,600 0.53% 135.68 9,600 0.46% 116.65 9,600 0.48% 119.61 9,600
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 2.86% 55.64 4,226 2.89% 54.80 4,169 2.88% 57.68 4,414 3.32% 67.80 4,886 3.62% 79.67 5,086 3.20% 62.57 4,792 3.82% 88.33 5,088 3.15% 73.57 5,180 3.02% 73.07 5,164 2.86% 72.69 5,143 2.49% 60.61 4,988 2.45% 55.24 4,434
UTI Nifty Midcap 150 ETF 0.66% 7.33 557 0.65% 7.31 556 0.65% 7.20 551 0.71% 8.70 627 0.79% 9.82 627 0.72% 8.94 685 0.84% 11.23 647 0.67% 9.19 647 0.66% 9.10 643 0.64% 8.52 603 0.54% 7.28 599 0.58% 7.75 622
SBI Energy Opportunities Fund - Regular plan - Growth 3.30% 32,061.51 2,435,360 3.48% 32,012.81 2,435,360 3.49% 31,822.85 2,435,360 3.92% 33,793.06 2,435,360 4.02% 35,797.88 2,285,360 3.82% 29,842.23 2,285,360 4.45% 39,673.85 2,285,360 3.64% 32,458.97 2,285,360 3.71% 32,335.56 2,285,360 3.74% 32,298.99 2,285,360 3.34% 27,769.41 2,285,360 3.57% 28,473.30 2,285,360
Aditya Birla Sun Life Midcap Fund - Growth 2.31% 14,481.50 1,100,000 2.30% 14,459.50 1,100,000 2.28% 14,373.70 1,100,000 2.53% 15,263.60 1,100,000 2.81% 17,230.40 1,100,000 2.61% 14,363.80 1,100,000 3.04% 19,096.00 1,100,000 2.44% 15,623.30 1,100,000 2.35% 15,563.90 1,100,000 2.31% 15,546.30 1,100,000 1.82% 12,648.05 1,040,906 1.56% 10,232.36 821,283
PGIM India Large and Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.83% 649.16 45,706 0.80% 646.69 45,706 0.78% 645.96 45,706 0.67% 555.37 45,706 0.73% 569.45 45,706
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.13% 107.78 8,187 0.12% 106.01 8,065 0.12% 102.68 7,858 0.14% 105.75 7,621 0.15% 118.65 7,575 0.14% 99.40 7,612 0.17% 129.30 7,448 0.14% 105.84 7,452 0.14% 106.26 7,510 0.13% 104.95 7,426 0.12% 89.78 7,389 0.12% 90.54 7,267
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 1.28% 33,621.53 2,553,857 1.30% 33,899.08 2,578,857 1.51% 38,810.61 2,970,124 1.67% 41,213.44 2,970,124 1.72% 42,608.02 2,720,124 1.60% 35,519.38 2,720,124 1.91% 47,221.35 2,720,124 1.58% 38,633.92 2,720,124 1.52% 38,487.03 2,720,124 1.48% 38,443.51 2,720,124 1.32% 34,647.20 2,851,387 1.45% 35,525.43 2,851,387
PGIM India Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 542.90 38,370 0.99% 542.28 38,370 0.87% 466.23 38,370 0.95% 478.05 38,370
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 4.91 373 0.12% 4.86 370 0.12% 4.86 372 0.13% 5.18 373 0.15% 5.92 378 0.14% 5.01 384 0.16% 6.87 396 0.13% 6.06 427 0.13% 8.36 591 0.13% 5.78 409 0.11% 4.98 410 0.12% 4.98 400
ICICI Prudential Nifty Commodities ETF 1.19% 114.13 8,669 1.22% 107.58 8,184 1.19% 135.86 10,397 1.25% 155.33 11,194 1.37% 161.81 10,330 1.23% 134.67 10,313 1.46% 195.72 11,274 1.18% 162.67 11,453 1.27% 168.85 11,934 1.26% 167.73 11,868 1.11% 138.00 11,357 1.14% 133.71 10,732
Motilal Oswal Nifty 500 ETF 0.13% 22.46 1,706 0.12% 22.52 1,713 0.12% 24.12 1,846 0.14% 26.88 1,937 0.15% 32.53 2,077 0.14% 32.63 2,499 0.17% 46.51 2,679 0.14% 38.05 2,679 0.14% 40.62 2,871 0.13% 39.28 2,779 0.12% 34.38 2,829 0.12% 36.88 2,960
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.13% 30.59 2,325 0.13% 31.56 2,401 0.13% 32.27 2,470 0.14% 35.15 2,534 0.16% 40.29 2,573 0.15% 36.29 2,778 0.18% 50.03 2,879 0.14% 40.80 2,867 0.15% 43.68 3,086 0.14% 44.11 3,121 0.12% 38.42 3,166 0.13% 39.41 3,164
HDFC NIFTY Midcap 150 ETF 0.66% 62.64 4,758 0.65% 65.21 4,961 0.65% 66.20 5,066 0.71% 75.61 5,449 0.79% 87.81 5,606 0.72% 86.82 6,649 0.84% 116.10 6,688 0.67% 97.11 6,837 0.66% 103.58 7,321 0.64% 101.42 7,176 0.54% 88.45 7,279 0.58% 91.52 7,346
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.12% 40.86 3,104 0.12% 41.54 3,160 0.12% 41.63 3,186 0.13% 44.32 3,194 0.15% 50.27 3,209 0.14% 42.22 3,233 0.16% 57.39 3,306 0.13% 47.30 3,330 0.13% 47.64 3,367 0.13% 47.63 3,370 0.11% 41.13 3,385 0.12% 41.91 3,364
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.33% 79.04 6,004 0.33% 80.59 6,131 0.32% 81.24 6,217 0.35% 88.50 6,378 0.40% 101.80 6,499 0.36% 84.24 6,451 0.43% 114.06 6,570 0.35% 94.95 6,685 0.33% 91.94 6,498 0.32% 93.29 6,601 0.27% 80.91 6,659 0.29% 81.38 6,532
HDFC Balanced Advantage Fund - Growth 0.06% 6,380.18 484,632 0.06% 6,370.49 484,632 0.06% 6,332.69 484,632 0.06% 6,724.75 484,632 0.07% 7,591.28 484,632 0.06% 6,328.32 484,632 0.08% 8,413.21 484,632 0.07% 6,883.23 484,632 0.06% 6,857.06 484,632 0.06% 6,849.30 484,632 0.05% 5,888.76 484,632 0.06% 6,038.03 484,632
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 4,859.01 390,000
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.33% 79.11 6,009 0.33% 80.26 6,106 0.32% 80.22 6,139 0.35% 85.67 6,174 0.40% 98.78 6,306 0.36% 82.42 6,312 0.43% 112.34 6,471 0.35% 93.92 6,613 0.33% 91.95 6,499 0.32% 95.02 6,723 0.27% 82.85 6,818 0.29% 84.12 6,752
HDFC BSE 500 ETF 0.13% 2.43 185 0.13% 2.44 186 0.13% 2.42 185 0.14% 2.57 185 0.16% 3.13 200 0.15% 3.00 230 0.18% 4.01 231 0.15% 3.29 231 0.14% 6.87 485 0.14% 8.13 575 0.12% 18.01 1,484 0.12% 24.00 1,927
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.33% 391.16 29,712 0.33% 402.72 30,637 0.32% 408.27 31,244 0.35% 447.39 32,242 0.40% 523.58 33,426 0.36% 442.59 33,894 0.43% 605.81 34,897 0.35% 503.17 35,427 0.33% 488.76 34,544 0.32% 498.44 35,268 0.27% 443.61 36,508 0.29% 457.57 36,726
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.94% 73.66 5,595 0.94% 72.64 5,526 0.91% 68.71 5,258 1.02% 72.16 5,200 1.11% 80.39 5,132 1.07% 68.95 5,280 1.25% 91.07 5,246 0.98% 72.46 5,102 0.96% 69.90 4,940 0.95% 75.23 5,323 0.83% 63.70 5,242 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 7.75 638 — — —
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 2.66% 904.20 69,197 2.78% 960.18 69,197 2.63% 986.79 62,997 2.38% 784.75 60,097 2.62% 1,043.28 60,097 2.02% 854.27 60,147 1.91% 851.02 60,147 1.82% 850.06 60,147 — — — — — —
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.53% 35.89 2,291 0.48% 31.14 2,385 0.59% 46.21 2,662 0.47% 38.76 2,729 0.48% 40.54 2,865 0.46% 40.12 2,839 — — — — — —
Taurus Mid Cap Fund - Regular Plan - Growth — — — 0.96% 126.83 9,650 1.97% 254.75 19,500 2.20% 270.47 19,500 2.48% 305.33 19,500 2.34% 254.72 19,500 2.76% 338.85 19,500 2.22% 277.50 19,500 1.87% 233.57 16,500 1.36% 183.24 12,966 — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 1.02% 766.82 55,262 1.16% 865.62 55,262 1.12% 721.61 55,262 0.94% 693.71 39,960 0.78% 567.55 39,960 0.76% 565.39 39,960 0.76% 564.75 39,960 — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth 1.39% 484.55 36,806 1.38% 483.81 36,806 1.39% 480.94 36,806 1.54% 510.72 36,806 1.71% 576.53 36,806 1.60% 480.61 36,806 1.84% 638.95 36,806 1.46% 522.76 36,806 1.41% 520.77 36,806 1.38% 520.18 36,806 — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.48% 166.14 12,723 0.63% 220.87 12,723 0.51% 180.70 12,723 0.51% 180.02 12,723 0.51% 179.81 12,723 — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 25.92 1,832 — — — — — — — — —
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.78% 608.45 46,217 0.79% 607.52 46,217 0.80% 603.92 46,217 0.88% 641.31 46,217 0.99% 723.94 46,217 0.92% 603.50 46,217 0.70% 491.29 28,300 0.50% 344.31 24,242 0.22% 155.12 10,963 — — — — — — — — —
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.73% 231.82 17,609 0.74% 231.47 17,609 0.75% 230.10 17,609 0.83% 244.34 17,609 0.94% 275.83 17,609 0.88% 229.94 17,609 0.70% 198.70 11,446 0.50% 139.26 9,805 0.22% 62.76 4,436 — — — — — — — — —
Nippon India Power & Infra Fund - Growth Option 0.39% 2,919.71 221,778 0.40% 2,915.27 221,778 0.41% 2,897.97 221,778 0.45% 3,077.39 221,778 0.49% 3,473.93 221,778 0.44% 2,895.98 221,778 0.50% 3,850.07 221,778 0.40% 3,149.91 221,778 0.39% 3,137.94 221,778 — — — — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.87% 124.05 9,500 1.43% 232.62 13,400 1.11% 196.00 13,800 1.23% 230.84 16,315 — — — — — — — — —
The Wealth Company Ethical Fund - Regular Plan - Growth — — — 4.03% 157.74 12,000 1.97% 78.40 6,000 2.12% 83.26 6,000 2.31% 89.50 5,714 2.21% 74.61 5,714 2.64% 99.20 5,714 2.10% 81.16 5,714 2.08% 80.85 5,714 — — — — — — — — —
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth — — — — — — — — — 1.47% 1,040.70 75,000 2.19% 1,566.40 100,000 1.02% 652.90 50,000 1.22% 868.00 50,000 1.01% 710.15 50,000 — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth — — — 2.17% 310.96 23,656 2.13% 309.11 23,656 1.99% 285.58 20,581 4.45% 636.04 40,605 4.17% 880.63 67,440 4.96% 1,222.40 70,415 4.05% 1,000.10 70,415 — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.67% 336.70 19,395 2.16% 281.36 19,810 — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 0.80% 5,595.13 425,000 0.79% 5,586.63 425,000 0.79% 5,553.48 425,000 0.88% 5,897.30 425,000 0.97% 6,657.20 425,000 0.92% 5,549.65 425,000 1.99% 13,113.95 755,412 1.14% 7,618.36 536,391 — — — — — — — — — — — —
DSP Quant Fund - Regular Plan - Growth — — — — — — 1.65% 1,451.25 111,062 1.80% 1,530.18 110,275 2.06% 1,727.35 110,275 1.96% 1,439.97 110,275 2.44% 1,914.37 110,275 2.01% 1,566.24 110,275 — — — — — — — — — — — —
ICICI Prudential Commodities Fund - Regular Plan - Growth 0.62% 1,962.43 149,064 0.62% 1,959.45 149,064 0.57% 1,947.82 149,064 0.58% 2,068.41 149,064 0.63% 2,334.94 149,064 0.58% 1,946.48 149,064 0.68% 2,587.75 149,064 — — — — — — — — — — — — — — —
ICICI Prudential Mid Cap Fund - Growth 0.09% 658.25 50,000 0.09% 657.25 50,000 0.09% 653.35 50,000 0.10% 693.80 50,000 0.11% 783.20 50,000 0.10% 652.90 50,000 0.11% 868.00 50,000 — — — — — — — — — — — — — — —
Tata Mid Cap Fund - Regular Plan - Growth 0.50% 2,633.00 200,000 0.49% 2,629.00 200,000 0.48% 2,613.40 200,000 0.52% 2,775.20 200,000 0.57% 3,132.80 200,000 0.52% 2,611.60 200,000 0.62% 3,472.00 200,000 — — — — — — — — — — — — — — —
Tata Housing Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 1.53% 768.13 49,038 1.53% 640.34 49,038 1.79% 851.30 49,038 — — — — — — — — — — — — — — —
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.13% 114.48 8,250 0.15% 129.23 8,250 0.13% 107.73 8,250 0.17% 143.22 8,250 — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.81% 277.48 21,250 — — — — — — — — — — — — — — — — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.40% 153.20 11,732 — — — — — — — — — — — — — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth 0.11% 4,423.44 336,000 0.05% 1,883.02 143,250 0.05% 1,921.50 147,050 0.05% 1,993.29 143,650 0.02% 918.69 58,650 0.02% 937.89 71,825 — — — — — — — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.37% 1,040.70 75,000 0.41% 1,174.80 75,000 0.38% 979.35 75,000 — — — — — — — — — — — — — — — — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — 0.07% 271.12 20,625 0.06% 249.91 19,125 — — — — — — 0.49% 1,714.84 131,325 — — — — — — — — — — — — — — — — — —
ICICI Prudential Arbitrage Fund - Growth 0.25% 8,027.36 609,750 0.15% 4,855.43 369,375 0.14% 4,426.12 338,725 0.09% 3,090.19 222,700 — — — 0.00% 11.10 850 — — — — — — — — — — — — — — — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -3.63 — 0.00% -1.53 — 0.00% -4.08 — 0.00% 13.33 — — — — 0.00% -14.47 — — — — — — — — — — — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -5.51 — 0.00% -1.81 — 0.00% -2.07 — — — — — — — 0.00% -0.03 — — — — — — — — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.08% 493.69 37,500 0.03% 192.25 14,625 0.03% 194.37 14,875 — — — — — — 0.03% 166.49 12,750 — — — — — — — — — — — — — — — — — —
UTI Infrastructure Fund - Regular Plan - IDCW 0.97% 2,163.79 164,359 1.02% 2,250.81 171,229 1.03% 2,237.45 171,229 1.13% 2,375.97 171,229 0.94% 2,023.87 129,205 0.13% 248.45 19,027 — — — — — — — — — — — — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.18% 2,922.63 222,000 0.16% 2,671.72 203,250 0.13% 2,082.55 159,375 — — — — — — 0.12% 1,681.54 128,775 — — — — — — — — — — — — — — — — — —
Kotak Arbitrage Fund - Growth 0.16% 11,897.87 903,750 0.06% 4,594.18 349,500 0.09% 6,764.13 517,650 0.02% 1,427.15 102,850 — — — 0.04% 2,464.04 188,700 — — — — — — — — — — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.01% 148.11 11,250 0.00% 45.68 3,475 0.04% 377.64 28,900 — — — — — — 0.03% 277.48 21,250 — — — — — — — — — — — — — — — — — —
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.79% 648.72 49,276 0.78% 647.73 49,276 0.78% 643.89 49,276 0.86% 683.75 49,276 0.64% 501.25 32,000 0.59% 417.86 32,000 — — — — — — — — — — — — — — — — — —
Nippon India Arbitrage Fund - Growth 0.05% 809.65 61,500 0.05% 808.42 61,500 0.05% 805.25 61,625 0.05% 754.85 54,400 — — — 0.01% 110.99 8,500 — — — — — — — — — — — — — — — — — —
LIC MF Nifty Midcap 100 ETF 0.81% 601.63 45,699 0.79% 600.71 45,699 0.78% 504.15 38,582 0.86% 535.36 38,582 0.96% 604.35 38,582 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap 100 ETF 0.81% 573.92 43,594 0.79% 577.79 43,955 0.78% 592.12 45,314 0.86% 640.86 46,185 0.96% 754.28 48,154 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential BSE Midcap Select ETF 2.01% 187.18 14,228 1.98% 187.13 14,238 1.99% 187.61 14,361 2.20% 202.11 14,572 2.50% 229.33 14,646 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 200 ETF 0.14% 2.08 158 0.14% 2.09 159 0.14% 2.17 166 0.16% 2.29 165 0.18% 2.65 169 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 0.99% 4,149.94 315,225 0.97% 4,143.63 315,225 0.96% 4,119.05 315,225 1.02% 4,374.06 315,225 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 1.06% 2,948.96 224,000 1.05% 2,944.48 224,000 1.05% 2,927.01 224,000 1.13% 3,108.22 224,000 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.02% 488.75 37,125 0.00% 14.79 1,125 0.01% 122.18 9,350 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Commodities Fund - Regular Plan - Growth — — — 1.25% 415.15 31,582 1.25% 412.68 31,582 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.19% 3,816.20 289,875 0.00% 29.58 2,250 0.02% 372.08 28,475 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.00% 14.81 1,125 0.00% 14.79 1,125 0.01% 61.09 4,675 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Equity Savings Fund - Regular Plan - Growth 0.50% 220.11 16,719 0.52% 219.77 16,719 0.55% 218.47 16,719 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.06% 1,431.69 108,750 0.04% 941.51 71,625 0.04% 938.54 71,825 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.34% 819.52 62,250 0.05% 108.45 8,250 0.02% 38.87 2,975 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.25% 5,015.88 381,001 0.25% 5,008.26 381,001 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.01% 59.36 4,509 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
NJ Arbitrage Fund - Regular Plan - Growth 0.02% 4.94 375 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 0.64% 556.13 42,243 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Innovation Fund - Regular Plan - Growth 1.66% 2,001.98 152,068 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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