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SCHEME NAME Oct 2025 ₹13.75 L Nov 2025 ₹13.53 L Dec 2025 ₹13.10 L Jan 2026 ₹14.27 L Feb 2026 ₹15.52 L Mar 2026 ₹13.12 L Apr 2026 ₹13.60 L May 2026 ₹12.81 L Jun 2026 ₹12.12 L Jul 2026 ₹12.04 L Aug 2026 ₹12.85 L Sep 2026 ₹11.54 L
Total — 1,374,651.86 160,083,756 — 1,353,348.73 155,513,130 — 1,309,855.77 156,446,744 — 1,427,303.90 156,555,317 — 1,551,952.88 156,686,201 — 1,311,947.09 155,130,154 — 1,359,702.37 159,615,579 — 1,280,925.87 153,758,472 — 1,212,064.71 148,422,872 — 1,203,706.43 143,899,648 — 1,285,273.89 143,008,063 — 1,154,006.70 143,193,785
Groww Nifty PSU Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 8.87% 46.23 5,466 8.36% 57.44 6,743 8.41% 64.12 7,697 7.86% 61.24 7,499 8.28% 46.24 5,528 8.68% 38.79 4,316 8.32% 45.15 5,602
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 4.25% 313.40 31,641 3.31% 219.47 25,951 3.85% 282.50 33,163 3.64% 276.25 33,163 3.50% 275.51 33,737 3.62% 282.21 33,737 3.74% 303.21 33,737 3.08% 232.15 28,806
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.17% 1.74 209 0.17% 1.86 228 0.17% 1.90 227 0.18% 2.01 224 0.17% 1.82 226
Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 292.78 35,000 1.59% 1,047.04 116,500 1.78% 1,113.75 138,200
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.83% 799.73 88,983 1.48% 717.11 88,983
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 2.78% 18.56 2,195 2.49% 20.97 2,462 2.35% 21.64 2,598 1.05% 9.60 1,175 1.08% 11.36 1,358 1.12% 146.11 16,257 1.08% 138.42 17,176
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 17.47 1,944 0.15% 15.12 1,876
SBI Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — 1.17% 6.84 821 1.39% 8.52 1,043 1.43% 8.56 1,023 1.57% 9.24 1,028 1.48% 8.49 1,053
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1.43 159 0.15% 1.02 126
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.86% 6.01 711 0.77% 8.10 951 0.73% 8.58 1,030 0.70% 8.35 1,023 0.71% 9.18 1,097 0.74% 10.50 1,168 0.70% 9.21 1,143
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 3.99 477 0.29% 5.32 592 0.28% 4.84 600
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.45% 362.66 45,000
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 3.61 431 0.24% 4.74 527 0.22% 4.67 580
Groww Nifty PSU Bank ETF — — — — — — — — — — — — — — — 8.87% 45.87 5,424 8.30% 47.29 5,552 8.39% 52.43 6,294 7.86% 50.11 6,136 8.28% 51.98 6,214 8.65% 53.58 5,962 8.30% 49.89 6,190
Mirae Asset BSE Midcap 150 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.18% 95.31 11,395 2.24% 174.36 19,416 1.94% 204.49 25,348
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.39% 3.08 362 0.36% 3.59 431 0.35% 3.52 431 0.36% 4.42 528 0.39% 6.56 730 0.35% 6.66 826
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 284.54 31,660 1.36% 265.75 32,975
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.27% 11.58 1,359 0.26% 11.65 1,398 0.25% 12.19 1,493 0.25% 13.39 1,601 0.26% 14.97 1,666 0.24% 11.36 1,409
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1.04 127 0.16% 1.10 131 0.18% 1.18 131 0.17% 1.09 135
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.29% 4.28 503 0.26% 4.50 540 0.25% 4.90 600 0.24% 3.10 371 0.27% 3.66 407 0.24% 3.37 418
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.26% 85.97 10,278 2.23% 255.47 28,449 1.95% 305.78 37,903
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.05% 595.30 66,236 2.48% 931.60 115,597
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 4.98 596 0.87% 17.22 1,918 0.80% 14.94 1,852
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 20.65 2,300 0.80% 17.92 2,221
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 2.18 261 0.21% 15.74 1,751 0.30% 35.40 4,392
Motilal Oswal Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.42% 212.58 25,137 0.49% 88.60 10,401 0.49% 86.64 10,401 0.44% 84.94 10,401 2.62% 530.35 63,401 2.63% 569.82 63,401 2.44% 510.95 63,401
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 80.59 10,000
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.16% 145.06 18,000
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.19% 20.95 2,115 0.18% 21.65 2,560 0.16% 23.53 2,762 0.15% 23.01 2,762 0.16% 25.21 3,087 0.16% 25.54 3,053 0.18% 30.26 3,367 0.17% 27.13 3,367
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 1.78 221
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 1.63% 4,551.11 530,000 1.65% 4,612.33 530,000 1.60% 4,437.43 530,000 1.50% 4,102.65 450,000 1.63% 4,457.25 450,000 1.55% 3,805.65 450,000 1.43% 3,833.33 450,000 1.38% 3,748.50 450,000 0.93% 2,580.61 316,000 0.74% 2,082.89 249,000 0.76% 2,237.89 249,000 0.73% 2,006.69 249,000
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.80% 351.17 40,896 0.80% 372.04 42,751 0.76% 371.26 44,343 0.87% 417.70 45,816 0.92% 469.15 47,365 0.85% 437.50 51,732 0.77% 447.93 52,583 0.73% 452.01 54,263 0.71% 459.61 56,280 0.71% 486.35 58,141 0.74% 539.64 60,043 0.70% 490.79 60,899
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 0.71% 5,968.56 695,069 0.71% 6,048.84 695,069 0.78% 6,656.72 795,069 0.86% 7,248.64 795,069 0.91% 7,875.16 795,069 0.86% 6,723.90 795,069 0.78% 6,772.80 795,069 0.76% 6,622.92 795,069 1.36% 12,209.48 1,495,069 1.72% 15,852.25 1,895,069 1.82% 17,031.93 1,895,069 1.69% 15,272.36 1,895,069
Axis Midcap Fund - Regular Plan - Growth 1.76% 56,548.15 6,585,321 1.56% 50,330.00 5,783,396 1.28% 40,706.43 4,861,920 1.41% 43,696.00 4,792,805 1.48% 47,472.73 4,792,805 1.41% 40,532.75 4,792,805 1.21% 39,049.15 4,584,041 1.07% 35,203.94 4,226,163 0.92% 31,208.47 3,821,523 0.64% 21,879.31 2,615,578 0.54% 19,033.37 2,117,760 0.38% 12,886.92 1,599,072
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.46% 1,588.60 185,000 0.40% 1,505.53 173,000 0.54% 2,227.09 266,000 0.49% 1,786.93 196,000 0.48% 1,852.24 187,000 — — — 0.76% 2,640.74 310,000 — — — 0.18% 669.65 82,000 0.33% 1,296.58 155,000 0.35% 1,339.14 149,000 0.09% 338.48 42,000
Sundaram Mid Cap Fund - Regular Plan - Growth 2.23% 29,527.58 3,438,637 2.01% 26,888.31 3,089,723 1.90% 25,202.25 3,010,123 2.02% 26,068.14 2,859,289 2.14% 28,321.26 2,859,289 2.03% 24,181.01 2,859,289 1.64% 21,935.14 2,575,000 1.22% 16,660.00 2,000,000 1.12% 15,679.68 1,920,000 1.11% 16,060.80 1,920,000 1.16% 17,256.00 1,920,000 1.12% 15,473.28 1,920,000
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.80% 277.67 32,336 0.80% 286.69 32,943 0.77% 275.82 32,943 0.87% 304.00 33,344 0.92% 327.20 33,034 0.86% 275.21 32,542 0.77% 281.90 33,093 0.73% 277.60 33,325 0.71% 274.41 33,602 0.71% 280.90 33,580 0.74% 302.98 33,711 0.70% 267.52 33,195
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 0.89% 772.83 90,000 0.90% 783.23 90,000 0.89% 753.53 90,000 1.00% 820.53 90,000 1.10% 891.45 90,000 1.07% 761.13 90,000 1.02% 766.67 90,000 1.01% 749.70 90,000 0.99% 734.99 90,000 0.99% 752.85 90,000 1.09% 808.88 90,000 1.06% 725.31 90,000
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.71% 7,429.32 865,182 1.69% 7,529.25 865,182 1.60% 7,243.74 865,182 1.78% 7,887.86 865,182 1.91% 8,569.63 865,182 1.80% 7,316.84 865,182 1.63% 7,370.05 865,182 1.29% 5,877.56 705,589 1.23% 5,762.19 705,589 0.92% 4,387.98 524,564 0.95% 4,714.52 524,564 0.92% 4,227.46 524,564
Motilal Oswal Nifty Midcap 100 ETF 0.98% 695.27 80,968 0.97% 710.46 81,639 0.93% 704.64 84,161 1.05% 782.04 85,778 1.13% 885.86 89,436 1.05% 764.68 90,420 0.93% 777.84 91,312 0.88% 758.87 91,101 0.86% 761.14 93,203 0.86% 780.30 93,282 0.91% 833.44 92,733 0.87% 716.46 88,902
ICICI Prudential BSE 500 ETF 0.15% 50.17 5,840 0.15% 51.11 5,873 0.15% 48.75 5,821 0.17% 54.44 5,974 0.18% 62.27 6,290 0.17% 53.91 6,373 0.16% 55.71 6,531 0.16% 54.65 6,521 0.15% 52.61 6,439 0.15% 53.83 6,436 0.16% 58.32 6,494 0.15% 51.96 6,441
Bank of India Flexi Cap Fund - Regular Plan - Growth 2.45% 5,530.03 644,000 2.49% 5,604.41 644,000 2.40% 5,391.89 644,000 2.71% 5,871.35 644,000 1.10% 2,408.83 243,544 2.13% 4,338.44 513,000 2.33% 5,562.58 653,000 2.21% 5,439.49 653,000 2.04% 5,332.72 653,000 1.96% 5,462.35 653,000 1.99% 5,868.84 653,000 1.89% 5,842.78 725,000
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.06% 385.48 44,891 0.55% 3,596.11 413,227 0.86% 5,765.47 688,620 0.92% 6,278.15 688,620 0.98% 6,820.78 688,620 0.93% 5,905.01 698,239 0.75% 5,120.88 601,148 0.39% 2,732.07 327,979 0.39% 2,678.44 327,979 0.39% 2,743.54 327,979 0.41% 2,929.20 325,919 0.40% 2,626.58 325,919
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.80% 723.81 84,291 0.80% 758.95 87,211 0.77% 755.35 90,218 0.87% 811.32 88,990 0.92% 885.39 89,388 0.86% 743.06 87,863 0.77% 795.55 93,391 0.73% 804.91 96,628 0.71% 845.43 103,524 0.71% 894.74 106,962 0.74% 985.51 109,653 0.69% 869.65 107,910
Tata Mid Cap Fund - Regular Plan - Growth 3.01% 15,876.19 1,848,863 2.97% 16,089.73 1,848,863 2.80% 15,367.35 1,835,455 3.12% 16,733.84 1,835,455 3.30% 18,180.18 1,835,455 3.11% 15,522.44 1,835,455 2.79% 15,635.32 1,835,455 2.67% 15,289.34 1,835,455 2.55% 14,989.24 1,835,455 1.58% 9,586.55 1,146,031 1.65% 10,299.95 1,146,031 1.58% 9,235.86 1,146,031
ICICI Prudential Arbitrage Fund - Growth 0.01% 326.31 38,000 0.01% 452.53 52,000 0.02% 636.31 76,000 0.01% 255.28 28,000 0.05% 1,802.71 182,000 — — — — — — — — — — — — 0.04% 1,447.15 173,000 0.00% 8.99 1,000 0.00% 8.06 1,000
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 2.42% 3,434.80 400,000 2.47% 3,481.00 400,000 2.39% 3,349.00 400,000 2.75% 3,783.56 415,000 2.08% 2,872.45 290,000 2.28% 2,875.38 340,000 2.06% 2,896.29 340,000 2.05% 2,832.20 340,000 1.97% 2,776.61 340,000 2.04% 2,844.10 340,000 2.16% 3,055.75 340,000 2.01% 2,740.06 340,000
Nippon India ETF Nifty Dividend Opportunities 50 0.78% 61.04 7,109 0.79% 59.78 6,869 0.74% 54.40 6,497 0.81% 58.21 6,385 0.89% 64.12 6,473 0.77% 49.21 5,819 0.72% 50.42 5,919 0.73% 51.43 6,174 0.75% 52.13 6,384 0.74% 52.87 6,320 0.80% 57.35 6,381 0.77% 51.83 6,431
Bharat 22 ETF 0.71% 10,619.43 1,236,255 0.72% 10,088.07 1,159,149 0.69% 9,210.66 1,099,715 0.73% 9,390.95 1,030,444 0.76% 8,840.12 892,987 0.63% 6,179.17 730,442 0.58% 6,283.31 736,656 0.59% 6,205.50 740,513 0.59% 6,094.49 745,914 0.62% 6,264.42 748,974 0.67% 6,711.40 747,372 0.63% 5,987.69 742,199
HSBC Flexi Cap Fund - Regular Plan - Growth 1.12% 5,885.53 685,400 1.14% 5,964.69 685,400 1.10% 5,738.51 685,400 1.18% 6,248.79 685,400 1.29% 6,788.89 685,400 1.01% 4,759.61 562,801 0.89% 4,794.22 562,801 0.85% 4,688.13 562,801 0.82% 4,596.11 562,801 0.50% 2,832.86 338,656 0.51% 3,043.67 338,656 0.47% 2,729.23 338,656
Invesco India Financial Services Fund - Regular Plan - Growth 2.57% 3,899.10 454,070 2.49% 3,951.54 454,070 2.38% 3,801.70 454,070 2.54% 4,139.76 454,070 2.73% 4,497.56 454,070 3.07% 4,550.70 538,099 2.74% 4,583.80 538,099 2.64% 4,482.36 538,099 2.43% 4,394.39 538,099 2.97% 5,478.76 654,962 3.11% 5,886.47 654,962 2.95% 5,278.34 654,962
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.45% 4,861.08 533,189 1.14% 12,360.16 1,247,871 1.09% 10,553.25 1,247,871 1.22% 13,121.65 1,540,371 1.19% 12,831.29 1,540,371 1.15% 12,579.44 1,540,371 1.16% 12,885.20 1,540,371 0.92% 10,336.42 1,150,089 0.88% 9,268.57 1,150,089
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.69% 733.89 89,866 1.70% 731.69 87,471 1.80% 782.59 87,075 1.75% 697.33 86,528
HDFC Mid Cap Fund - Regular Plan - Growth 3.54% 316,469.44 36,854,482 3.48% 320,726.13 36,854,482 3.33% 308,564.16 36,854,482 3.64% 336,002.31 36,854,482 3.87% 365,043.63 36,854,482 3.65% 311,678.34 36,854,482 3.31% 313,944.91 36,854,482 3.15% 306,997.84 36,854,482 2.98% 300,972.13 36,854,482 2.93% 308,287.75 36,854,482 3.06% 331,229.66 36,854,482 2.92% 297,010.28 36,854,482
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.50% 2,330.82 235,318 2.27% 9,600.05 1,135,160 2.51% 12,263.09 1,439,583 2.35% 11,991.73 1,439,583 1.35% 7,187.87 880,165 0.11% 611.74 73,131 0.11% 657.26 73,131 0.10% 589.36 73,131
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — 0.04% 661.39 76,000 0.00% 16.75 2,000 0.00% 18.23 2,000 0.02% 356.58 36,000 — — — 0.03% 408.89 48,000 0.00% 16.66 2,000 0.05% 816.65 100,000 0.01% 92.02 11,000 0.00% 53.93 6,000 0.01% 185.36 23,000
Kotak Banking & Financial Services Fund - Regular Plan - Growth 2.57% 3,397.89 395,702 2.07% 2,834.42 325,702 1.67% 2,333.43 278,702 1.84% 2,540.93 278,702 1.65% 2,364.34 238,702 1.36% 1,764.99 208,702 1.49% 2,161.16 253,702 1.46% 2,113.34 253,702 1.39% 2,071.86 253,702 1.98% 3,084.19 368,702 2.12% 3,313.71 368,702 2.05% 2,971.37 368,702
UTI Mid Cap Fund - Regular Plan - IDCW 2.13% 25,761.00 3,000,000 2.17% 26,107.50 3,000,000 1.61% 19,256.75 2,300,000 1.19% 13,675.50 1,500,000 1.18% 13,867.00 1,400,000 1.00% 10,486.68 1,240,000 0.95% 11,074.05 1,300,000 1.05% 12,495.00 1,500,000 1.21% 14,699.70 1,800,000 1.35% 16,730.00 2,000,000 1.40% 17,975.00 2,000,000 1.35% 16,118.00 2,000,000
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.32% 5,578.12 649,600 1.35% 5,653.14 649,600 1.32% 5,438.78 649,600 1.49% 5,922.40 649,600 1.60% 6,434.29 649,600 1.54% 5,493.67 649,600 1.62% 6,382.80 749,287 1.57% 6,241.56 749,287 1.23% 4,999.92 612,248 1.24% 5,121.45 612,248 1.30% 5,502.58 612,248 1.24% 4,934.11 612,248
Axis Arbitrage Fund - Regular Plan - Growth — — — 0.00% -3.42 — — — — — — — 0.00% -1.55 — — — — 0.00% -15.29 — — — — — — — 0.00% -2.08 — — — — 0.00% -0.16 —
SBI Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 3,479.45 387,143 0.30% 3,119.99 387,143
Tata Dividend Yield Fund - Regular Plan - Growth 1.91% 1,942.38 226,200 1.92% 1,968.51 226,200 1.85% 1,893.86 226,200 2.05% 2,062.27 226,200 2.20% 2,240.51 226,200 2.09% 1,912.97 226,200 1.85% 1,926.88 226,200 1.76% 1,884.25 226,200 1.68% 1,847.26 226,200 1.69% 1,892.16 226,200 1.76% 2,032.97 226,200 1.64% 1,822.95 226,200
Invesco India PSU Equity Fund - Regular Plan - Growth 6.33% 9,279.27 1,080,618 6.51% 9,404.08 1,080,618 6.69% 9,690.70 1,157,444 7.07% 10,552.42 1,157,444 7.59% 11,464.48 1,157,444 7.33% 9,788.50 1,157,444 7.08% 10,761.58 1,263,319 7.59% 11,178.61 1,341,970 7.44% 10,959.20 1,341,970 7.72% 11,225.58 1,341,970 6.22% 8,999.39 1,001,323 5.93% 8,069.66 1,001,323
DSP Nifty Midcap 150 Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.69% 167.72 20,538 1.72% 170.06 20,330 1.80% 181.95 20,245 1.75% 163.23 20,254
Aditya Birla Sun Life Arbitrage Fund - Growth 0.01% 249.02 29,000 0.13% 3,159.01 363,000 0.06% 1,590.78 190,000 0.07% 1,759.58 193,000 0.05% 1,208.41 122,000 — — — 0.05% 1,388.52 163,000 — — — 0.01% 155.16 19,000 0.06% 1,555.89 186,000 0.06% 1,698.64 189,000 0.08% 2,135.64 265,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.58% 16,618.22 1,935,277 0.58% 16,841.75 1,935,277 0.56% 16,203.11 1,935,277 0.62% 17,643.92 1,935,277 0.67% 19,168.92 1,935,277 0.65% 16,366.64 1,935,277 0.58% 16,485.66 1,935,277 0.57% 16,120.86 1,935,277 0.54% 15,804.44 1,935,277 0.54% 16,188.59 1,935,277 0.57% 17,393.30 1,935,277 0.55% 15,596.40 1,935,277
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.61% 8,089.87 942,107 0.61% 8,198.69 942,107 0.59% 7,887.79 942,107 0.65% 8,589.19 942,107 0.71% 9,331.57 942,107 0.65% 7,967.40 942,107 0.62% 8,025.34 942,107 0.61% 7,847.75 942,107 0.59% 7,677.38 940,107 0.59% 7,880.73 942,107 0.63% 8,467.19 942,107 0.59% 7,592.44 942,107
ICICI Prudential Nifty Midcap 150 ETF 0.80% 445.11 51,835 0.80% 458.14 52,645 0.77% 446.33 53,309 0.87% 511.67 56,123 0.92% 586.22 59,184 0.86% 519.17 61,389 0.77% 531.55 62,399 0.73% 533.53 64,049 0.71% 535.43 65,564 0.71% 548.00 65,511 0.74% 586.97 65,310 0.69% 514.38 63,827
Edelweiss Small Cap Fund - Regular Plan - Growth 2.36% 12,499.83 1,455,669 2.38% 12,667.96 1,455,669 2.23% 12,187.59 1,455,669 2.47% 13,271.33 1,455,669 2.63% 14,418.40 1,455,669 2.41% 12,310.59 1,455,669 2.08% 12,400.12 1,455,669 1.89% 11,660.23 1,399,788 1.64% 10,810.35 1,323,743 1.62% 11,073.11 1,323,743 1.64% 11,897.14 1,323,743 1.52% 10,668.04 1,323,743
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -2.15 — — — — — — — — — — 0.00% -2.63 — — — — 0.00% -39.94 — 0.00% -9.45 — 0.00% 6.72 — 0.00% -5.61 —
Union Midcap Fund - Regular Plan - Growth 2.21% 3,573.60 416,164 2.02% 3,304.03 379,664 2.16% 3,521.57 420,612 2.83% 4,515.38 495,270 3.14% 5,183.23 523,294 3.23% 4,834.19 571,620 2.55% 4,341.20 509,620 2.40% 4,245.13 509,620 1.93% 3,557.49 435,620 1.16% 2,199.09 262,892 0.84% 1,679.69 186,892 0.57% 1,093.14 135,642
Nippon India ETF Nifty Midcap 150 0.81% 2,171.82 252,919 0.81% 2,256.57 259,301 0.77% 2,167.91 258,932 0.87% 2,435.90 267,182 0.93% 2,714.54 274,058 0.87% 2,436.07 288,054 0.77% 2,561.87 300,742 0.73% 2,552.28 306,396 0.71% 2,551.79 312,471 0.71% 2,652.26 317,066 0.75% 3,029.25 337,051 0.70% 2,692.54 334,103
Kotak Large & Mid Cap Fund - Growth 1.75% 51,522.00 6,000,000 1.74% 52,215.00 6,000,000 1.67% 50,235.00 6,000,000 1.82% 54,702.00 6,000,000 1.94% 59,430.00 6,000,000 1.85% 50,742.00 6,000,000 1.69% 51,111.00 6,000,000 1.66% 49,980.00 6,000,000 1.57% 48,999.00 6,000,000 1.57% 50,190.00 6,000,000 1.67% 53,925.00 6,000,000 1.58% 48,354.00 6,000,000
Samco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.18% 845.72 101,102 3.47% 908.65 101,102 3.87% 924.42 114,707
Invesco India Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 1,902.07 227,384 2.06% 4,160.88 462,963 2.64% 5,085.05 630,978
Nippon India Growth Mid Cap Fund - Growth Option 1.69% 69,824.77 8,131,451 1.66% 69,620.00 8,000,000 1.59% 66,980.00 8,000,000 1.75% 72,936.00 8,000,000 1.80% 79,240.00 8,000,000 1.71% 67,656.00 8,000,000 1.49% 68,148.00 8,000,000 1.41% 66,640.00 8,000,000 1.08% 53,147.22 6,507,956 1.07% 54,439.05 6,507,956 1.12% 58,490.25 6,507,956 1.05% 52,447.62 6,507,956
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.81% 1,639.58 190,938 0.81% 1,695.91 194,876 0.77% 1,660.32 198,306 0.87% 1,843.22 202,174 0.93% 2,030.34 204,981 0.86% 1,745.47 206,394 0.77% 1,802.97 211,653 0.72% 1,793.48 215,304 0.72% 1,850.72 226,624 0.71% 1,940.97 232,035 0.75% 2,119.50 235,828 0.71% 1,886.02 234,026
Kotak Conservative Hybrid Fund - Growth 0.48% 1,498.63 174,523 0.38% 1,205.50 138,523 0.49% 1,536.55 183,523 0.55% 1,673.18 183,523 0.44% 1,322.55 133,523 0.39% 1,129.20 133,523 0.39% 1,137.42 133,523 0.39% 1,112.25 133,523 0.38% 1,090.42 133,523 0.39% 1,116.92 133,523 0.42% 1,200.04 133,523 0.39% 1,076.06 133,523
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.15% 404.46 47,101 0.15% 421.78 48,466 0.15% 415.68 49,648 0.17% 469.10 51,453 0.18% 519.46 52,444 0.17% 449.65 53,169 0.16% 461.45 54,170 0.15% 450.75 54,112 0.15% 436.37 53,434 0.15% 455.16 54,412 0.16% 506.20 56,323 0.15% 457.94 56,824
Kotak Business Cycle Fund - Regular Plan - Growth 2.19% 6,713.14 781,780 2.22% 6,803.44 781,780 2.11% 6,545.45 781,780 2.37% 7,127.49 781,780 2.54% 7,743.53 781,780 2.41% 6,611.51 781,780 2.17% 6,659.59 781,780 2.08% 6,512.23 781,780 1.93% 6,384.41 781,780 1.92% 6,539.59 781,780 2.00% 7,026.25 781,780 1.85% 6,300.37 781,780
Axis Value Fund - Regular Plan - Growth 1.10% 1,267.01 147,550 0.79% 937.97 107,782 0.48% 656.46 78,407 0.52% 714.84 78,407 0.54% 776.62 78,407 0.50% 663.09 78,407 0.23% 357.67 41,987 0.22% 349.75 41,987 0.21% 342.89 41,987 0.20% 351.22 41,987 0.20% 377.36 41,987 0.18% 338.37 41,987
HSBC Value Fund - Regular Plan - Growth 1.86% 26,612.15 3,099,121 1.85% 26,970.10 3,099,121 1.76% 25,947.39 3,099,121 2.14% 31,168.65 3,418,740 2.30% 33,862.62 3,418,740 2.16% 28,912.28 3,418,740 1.96% 29,122.54 3,418,740 1.96% 28,478.10 3,418,740 1.88% 27,919.14 3,418,740 1.91% 28,597.76 3,418,740 2.00% 30,725.93 3,418,740 1.88% 27,551.63 3,418,740
Kotak Arbitrage Fund - Growth 0.04% 2,790.78 325,000 0.06% 4,473.09 514,000 0.13% 9,678.61 1,156,000 0.08% 5,716.36 627,000 0.05% 3,724.28 376,000 — — — 0.14% 10,094.42 1,185,000 — — — 0.25% 18,039.80 2,209,000 0.18% 13,174.88 1,575,000 0.01% 1,069.51 119,000 0.13% 10,033.46 1,245,000
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.96% 901.64 105,000 0.98% 913.76 105,000 0.95% 879.11 105,000 1.05% 957.29 105,000 1.14% 1,040.03 105,000 1.07% 887.99 105,000 1.01% 894.44 105,000 0.99% 874.65 105,000 0.95% 857.48 105,000 0.96% 878.33 105,000 1.02% 943.69 105,000 0.96% 846.20 105,000
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — 0.02% 33.49 4,000 0.02% 36.47 4,000 0.02% 39.62 4,000 0.02% 33.83 4,000 0.02% 34.07 4,000 0.02% 33.32 4,000 0.02% 32.67 4,000 0.02% 33.46 4,000 0.02% 35.95 4,000 0.02% 32.24 4,000
SBI Arbitrage Fund - Regular Plan - Growth 0.00% 17.17 2,000 0.00% 17.41 2,000 0.00% 133.96 16,000 0.03% 1,230.80 135,000 0.02% 693.35 70,000 — — — — — — — — — 0.08% 3,838.26 470,000 0.18% 8,607.59 1,029,000 0.08% 3,792.73 422,000 0.05% 2,522.47 313,000
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 28,760.00 3,200,000 1.17% 25,788.80 3,200,000
Kotak Mid Cap Fund - Regular Plan - Growth 2.42% 145,880.22 16,988,497 2.44% 147,842.41 16,988,497 2.41% 146,003.81 17,438,497 2.69% 158,986.78 17,438,497 2.80% 172,728.31 17,438,497 2.65% 147,477.38 17,438,497 2.45% 155,364.64 18,238,497 2.37% 153,592.69 18,438,497 2.24% 151,394.64 18,538,497 2.24% 155,074.53 18,538,497 2.34% 166,614.73 18,538,497 2.24% 149,401.75 18,538,497
SBI PSU Fund - Regular Plan - Growth 3.65% 20,842.67 2,427,235 3.67% 21,123.01 2,427,235 3.49% 20,322.03 2,427,235 3.70% 22,129.10 2,427,235 3.67% 24,041.76 2,427,235 3.48% 20,527.13 2,427,235 3.10% 20,676.40 2,427,235 3.07% 20,218.87 2,427,235 3.45% 23,088.61 2,827,235 3.54% 23,649.82 2,827,235 3.79% 25,409.77 2,827,235 3.59% 22,784.69 2,827,235
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.80% 325.83 37,944 0.80% 336.12 38,623 0.77% 327.23 39,084 0.87% 353.24 38,745 0.92% 392.14 39,590 0.86% 333.71 39,460 0.77% 341.51 40,090 0.73% 337.29 40,491 0.71% 333.70 40,862 0.71% 344.91 41,233 0.74% 373.68 41,578 0.70% 328.62 40,777
Bank of India Small Cap Fund - Regular Plan - Growth 2.05% 4,130.35 481,000 2.11% 4,185.90 481,000 3.11% 6,036.57 721,000 3.64% 6,664.53 731,000 2.47% 4,704.88 475,000 2.53% 4,482.21 530,000 2.08% 4,514.81 530,000 1.90% 4,414.90 530,000 1.68% 4,328.25 530,000 1.57% 4,433.45 530,000 1.44% 4,763.38 530,000 1.16% 4,271.27 530,000
Kotak Contra Fund - Regular Plan - Growth 2.37% 11,675.74 1,359,700 1.93% 9,674.57 1,111,700 1.58% 8,135.56 971,700 1.74% 8,858.99 971,700 1.40% 7,297.01 736,700 1.03% 4,834.87 571,700 1.14% 5,849.65 686,700 1.31% 6,761.46 811,700 1.38% 7,363.73 901,700 1.61% 8,797.47 1,051,700 1.72% 9,452.15 1,051,700 1.63% 8,475.65 1,051,700
Bandhan Arbitrage Fund - Regular Plan - Growth 0.01% 77.28 9,000 — — — 0.02% 150.71 18,000 — — — 0.02% 198.10 20,000 — — — — — — — — — 0.06% 530.82 65,000 0.05% 418.25 50,000 — — — 0.00% -0.40 —
Bandhan Mid Cap Fund - Regular Plan - Growth 1.99% 3,895.11 453,606 1.99% 3,947.51 453,606 2.03% 4,000.39 477,801 2.35% 4,463.93 489,627 2.42% 4,849.76 489,627 2.25% 4,140.78 489,627 1.98% 4,170.89 489,627 1.80% 3,966.56 476,178 1.58% 3,674.58 449,958 0.95% 2,291.57 273,947 0.95% 2,462.10 273,947 0.79% 2,001.02 248,296
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.40% 125.09 14,567 0.40% 129.08 14,833 0.38% 125.03 14,934 0.43% 138.11 15,149 0.47% 152.37 15,383 0.43% 119.49 14,129 0.39% 123.62 14,512 0.38% 122.61 14,719 0.35% 116.68 14,288 0.35% 123.17 14,725 0.38% 133.61 14,866 0.35% 116.20 14,419
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.25% 259.22 30,188 0.24% 262.71 30,188 0.21% 252.75 30,188 0.23% 275.22 30,188 0.24% 299.01 30,188 0.21% 255.30 30,188 0.20% 257.16 30,188 0.18% 251.47 30,188 0.17% 246.53 30,188 0.17% 252.52 30,188 0.16% 271.31 30,188 0.14% 243.29 30,188
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 3.02% 6,869.60 800,000 3.00% 6,962.00 800,000 2.68% 6,195.65 740,000 2.96% 6,746.58 740,000 3.13% 7,329.70 740,000 2.94% 6,258.18 740,000 2.64% 6,303.69 740,000 2.51% 6,164.20 740,000 2.40% 6,043.21 740,000 2.27% 5,855.50 700,000 2.37% 6,291.25 700,000 2.25% 5,641.30 700,000
Axis Equity Savings Fund - Regular Plan - Growth 0.32% 299.01 34,821 0.33% 303.03 34,821 0.31% 291.54 34,821 0.35% 317.46 34,821 0.38% 344.90 34,821 0.35% 294.48 34,821 0.34% 296.62 34,821 0.34% 290.06 34,821 0.32% 284.37 34,821 0.33% 291.28 34,821 0.35% 312.95 34,821 0.33% 280.62 34,821
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.80% 746.31 86,912 0.80% 769.12 88,379 0.77% 748.75 89,430 0.87% 809.99 88,844 0.92% 889.96 89,850 0.86% 763.73 90,307 0.77% 801.45 94,084 0.73% 800.74 96,127 0.71% 813.82 99,654 0.71% 857.90 102,558 0.74% 958.94 106,697 0.70% 870.29 107,990
ICICI Prudential PSU Equity Fund - Regular Plan - Growth — — — — — — — — — 0.49% 948.38 104,023 0.51% 1,030.35 104,023 0.49% 879.72 104,023 0.45% 886.12 104,023 0.46% 866.51 104,023 0.45% 849.50 104,023 1.14% 2,131.11 254,765 1.24% 2,289.70 254,765 1.17% 2,053.15 254,765
HDFC Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.42% 1,848.97 217,054 0.80% 3,474.06 417,054 0.74% 3,405.87 417,054 0.75% 3,488.66 417,054 0.80% 3,748.27 417,054 0.76% 3,361.04 417,054
Edelweiss Mid Cap Fund - Regular Plan - Growth 2.28% 28,812.74 3,355,391 2.21% 29,200.29 3,355,391 1.88% 25,612.78 3,059,155 2.06% 28,450.03 3,120,547 2.15% 30,909.02 3,120,547 1.95% 26,390.47 3,120,547 1.73% 27,563.61 3,235,735 1.65% 27,806.85 3,338,157 1.54% 27,261.06 3,338,157 1.49% 27,923.68 3,338,157 1.51% 30,001.69 3,338,157 1.40% 26,902.21 3,338,157
Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.02% 4,980.46 580,000 0.82% 4,120.03 473,431 0.72% 3,718.77 444,165 0.80% 4,049.45 444,165 0.86% 4,399.45 444,165 0.73% 3,418.02 404,165 0.41% 2,165.10 254,165 0.40% 2,117.19 254,165 0.27% 1,463.15 179,165 0.33% 1,916.97 229,165 0.35% 2,059.62 229,165 0.26% 1,461.05 181,294
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.11% 3,434.80 400,000 1.11% 3,481.00 400,000 — — — — — — — — — — — — — — — — — — — — — 0.54% 1,840.30 220,000 1.08% 3,774.75 420,000 1.03% 3,384.78 420,000
Canara Robeco Value Fund - Regular Plan - Growth 1.77% 2,357.13 274,500 1.78% 2,388.84 274,500 1.72% 2,298.25 274,500 1.92% 2,502.62 274,500 1.87% 2,428.85 245,215 1.80% 2,073.78 245,215 1.65% 2,088.86 245,215 1.53% 1,917.69 230,215 1.38% 1,757.55 215,215 1.41% 1,800.27 215,215 1.49% 1,934.24 215,215 0.91% 1,101.57 136,688
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.69% 414.12 50,710 1.69% 422.23 50,476 1.80% 487.90 54,286 1.76% 437.41 54,276
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.80% 2,265.76 263,859 0.80% 2,349.77 270,011 0.77% 2,324.19 277,598 0.87% 2,602.48 285,453 0.92% 2,896.89 292,467 0.86% 2,501.90 295,838 0.77% 2,620.01 307,567 0.73% 2,627.98 315,484 0.71% 2,633.36 322,459 0.71% 2,769.37 331,066 0.74% 3,081.18 342,829 0.70% 2,803.96 347,929
Edelweiss Flexi Cap Fund - Regular Plan - Growth 1.02% 3,065.05 356,941 1.01% 3,106.28 356,941 0.85% 2,670.44 318,954 0.93% 2,907.90 318,954 0.99% 3,159.24 318,954 0.91% 2,697.39 318,954 0.84% 2,788.27 327,319 0.81% 2,726.57 327,319 0.77% 2,673.05 327,319 0.76% 2,738.02 327,319 0.79% 2,941.78 327,319 0.75% 2,637.86 327,319
Nippon India ETF Nifty PSU Bank BeES 8.59% 31,481.83 3,666,220 8.37% 32,793.40 3,768,273 7.90% 31,074.68 3,711,517 8.13% 34,831.25 3,820,473 8.12% 37,616.04 3,797,682 8.90% 32,655.77 3,861,389 8.32% 32,560.35 3,822,310 8.41% 34,303.69 4,118,090 7.87% 32,123.88 3,933,617 8.29% 33,208.51 3,969,935 8.66% 34,999.28 3,894,218 8.30% 32,645.70 4,050,837
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 1.15% 13,095.18 1,525,000 1.12% 12,836.19 1,475,000 1.08% 12,349.44 1,475,000 1.16% 12,900.56 1,415,000 1.24% 14,015.58 1,415,000 0.98% 10,021.55 1,185,000 0.84% 9,242.57 1,085,000 0.83% 9,038.05 1,085,000 0.80% 8,860.65 1,085,000 0.80% 9,076.03 1,085,000 0.86% 9,751.44 1,085,000 0.81% 8,744.02 1,085,000
Kotak Nifty Alpha 50 ETF — — — — — — 2.46% 1,811.02 216,306 2.77% 1,978.35 216,996 2.89% 2,078.22 209,815 2.57% 1,757.61 207,829 2.27% 1,785.10 209,556 2.14% 1,777.96 213,441 1.42% 1,208.79 148,018 1.44% 1,256.61 150,222 1.46% 1,360.04 151,326 1.05% 938.44 116,446
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 1,885.81 234,000
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 0.86% 91.17 10,617 0.89% 98.05 11,267 0.79% 88.96 10,625 0.83% 101.27 11,108 0.84% 122.61 12,379 0.82% 128.04 15,140 0.75% 146.38 17,184 0.73% 150.86 18,110 0.88% 191.41 23,438 0.90% 207.97 24,862 0.97% 228.62 25,437 0.92% 214.92 26,668
Kotak Nifty PSU Bank ETF 8.60% 17,560.94 2,045,061 8.37% 18,340.00 2,107,440 7.90% 17,780.20 2,123,643 8.13% 19,317.85 2,118,882 8.12% 21,708.73 2,191,694 8.90% 19,111.65 2,259,862 8.32% 19,567.93 2,297,110 8.41% 19,033.21 2,284,899 7.88% 19,377.48 2,372,801 8.30% 20,183.11 2,412,804 8.66% 23,516.04 2,616,527 8.30% 20,685.62 2,566,772
Mirae Asset Nifty Midcap 150 ETF 0.80% 1,008.04 117,391 0.80% 1,045.56 120,145 0.77% 1,049.09 125,302 0.87% 1,206.30 132,313 0.92% 1,356.56 136,957 0.86% 1,231.42 145,610 0.77% 1,297.59 152,326 0.73% 1,289.78 154,835 0.71% 1,279.53 156,680 0.71% 1,291.97 154,449 0.74% 1,390.62 154,728 0.70% 1,275.12 158,223
ICICI Prudential Nifty PSU Bank ETF 8.60% 738.71 86,026 8.37% 762.88 87,662 7.90% 709.85 84,783 8.13% 995.44 109,185 8.12% 1,097.53 110,806 8.90% 981.11 116,011 8.32% 1,027.79 120,654 8.42% 1,066.79 128,066 7.88% 1,039.63 127,304 8.30% 1,129.28 135,000 8.66% 1,103.94 122,831 8.31% 985.15 122,242
HSBC Midcap Fund - Regular Plan - Growth 0.02% 251.60 29,300 0.02% 254.98 29,300 0.02% 245.31 29,300 1.08% 13,208.91 1,448,822 1.91% 23,756.40 2,398,425 2.07% 23,487.14 2,777,242 2.66% 35,560.06 4,174,451 2.44% 34,773.18 4,174,451 1.93% 29,649.60 3,630,637 1.62% 25,174.48 3,009,502 1.57% 27,047.90 3,009,502 1.44% 24,253.58 3,009,502
HDFC Small Cap Fund - Regular Plan - Growth 2.17% 83,191.96 9,688,128 2.22% 84,310.93 9,688,128 2.15% 81,113.85 9,688,128 2.39% 88,326.66 9,688,128 2.56% 95,960.91 9,688,128 2.43% 81,932.50 9,688,128 2.16% 82,528.32 9,688,128 2.08% 80,702.11 9,688,128 1.96% 79,118.10 9,688,128 1.94% 81,041.19 9,688,128 2.08% 87,072.05 9,688,128 1.91% 78,076.62 9,688,128
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.48% 2,499.00 300,000 1.40% 2,449.95 300,000 1.40% 2,509.50 300,000 1.46% 2,696.25 300,000 1.40% 2,417.70 300,000
Mirae Asset Midcap Fund - Regular Plan - Growth 0.71% 12,949.37 1,508,020 — — — — — — — — — — — — — — — — — — — — — — — — 1.50% 30,495.75 3,645,636 1.57% 32,765.15 3,645,636 1.50% 29,380.18 3,645,636
Union Children's Fund - Regular Plan - Growth 1.77% 140.37 16,347 1.24% 100.54 11,553 1.19% 96.73 11,553 1.32% 105.33 11,553 1.39% 114.43 11,553 1.31% 97.70 11,553 1.18% 98.41 11,553 1.13% 96.24 11,553 1.05% 94.35 11,553 1.05% 96.64 11,553 0.76% 72.59 8,077 0.72% 65.09 8,077
Bank of India Mid Cap Fund - Regular Plan - Growth 3.91% 2,704.91 315,000 3.95% 2,741.29 315,000 3.86% 2,637.34 315,000 4.72% 3,145.37 345,000 2.63% 1,781.08 180,000 3.84% 2,452.53 290,000 3.67% 2,640.74 310,000 3.58% 2,582.30 310,000 3.49% 2,531.62 310,000 1.83% 1,338.40 160,000 1.88% 1,438.00 160,000 1.77% 1,289.44 160,000
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.40% 95.76 11,152 0.40% 99.37 11,419 0.38% 96.67 11,546 0.43% 108.01 11,847 0.47% 119.65 12,080 0.43% 101.42 11,993 0.39% 104.05 12,215 0.38% 103.34 12,406 0.35% 98.63 12,078 0.35% 102.50 12,254 0.38% 111.23 12,376 0.35% 97.83 12,139
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth 2.44% 848.40 98,800 1.12% 407.28 46,800 1.03% 391.83 46,800 1.05% 426.68 46,800 1.10% 463.55 46,800 1.06% 395.79 46,800 0.93% 398.67 46,800 0.91% 389.84 46,800 0.85% 382.19 46,800 0.85% 391.48 46,800 0.88% 420.62 46,800 0.85% 377.16 46,800
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.40% 473.36 55,125 0.40% 495.20 56,903 0.38% 485.84 58,028 0.43% 545.94 59,882 0.47% 614.93 62,083 0.43% 532.91 63,014 0.39% 552.67 64,879 0.38% 548.64 65,863 0.35% 524.31 64,202 0.35% 548.31 65,548 0.38% 609.83 67,853 0.35% 550.00 68,247
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — 2.46% 1,251.10 149,430 2.77% 1,379.79 151,343 2.89% 1,502.73 151,714 2.58% 1,169.95 138,341 2.27% 1,247.81 146,482 2.14% 1,226.15 147,197 1.42% 822.52 100,719 1.44% 837.41 100,109 1.46% 916.48 101,973 1.05% 625.74 77,645
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 1.16% 17.07 1,988 1.14% 17.80 2,045 2.42% 47.51 5,674 2.69% 61.82 6,781 2.87% 76.28 7,701 2.78% 84.39 9,979 2.49% 96.68 11,350 2.35% 94.02 11,287 1.05% 48.67 5,960 1.08% 53.36 6,379 1.12% 57.36 6,382 1.08% 47.88 5,941
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 1.14% 355.33 41,167 0.74% 210.84 24,167 1.09% 286.60 34,167 0.63% 147.42 16,167 1.44% 318.31 32,096 0.04% 8.47 941 0.77% 152.83 17,941 0.49% 97.58 11,714 0.50% 95.66 11,714 0.51% 90.71 10,844 0.58% 97.46 10,844 0.21% 32.72 4,089
Motilal Oswal Nifty Alpha 50 ETF — — — — — — 2.46% 13.87 1,657 2.77% 15.11 1,657 2.89% 17.07 1,723 2.57% 14.85 1,756 2.27% 14.45 1,696 2.14% 14.13 1,696 1.42% 9.52 1,166 1.44% 10.12 1,210 1.46% 5.25 584 1.05% 3.55 440
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.81% 128.38 14,950 0.81% 144.83 16,642 0.77% 177.31 21,178 0.87% 184.61 20,249 0.93% 211.82 21,385 0.86% 191.13 22,600 0.78% 209.33 24,573 0.73% 211.26 25,361 0.71% 209.90 25,702 0.71% 225.49 26,956 0.75% 249.32 27,741 0.70% 223.57 27,742
Motilal Oswal Nifty 500 ETF 0.15% 27.20 3,168 0.15% 27.69 3,182 0.15% 28.71 3,429 0.17% 32.80 3,598 0.18% 38.20 3,857 0.17% 39.29 4,646 0.16% 42.43 4,981 0.15% 41.49 4,981 0.15% 43.58 5,336 0.15% 43.21 5,166 0.16% 47.26 5,258 0.15% 44.32 5,500
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.14% 7.78 906 0.15% 8.09 930 0.14% 7.97 952 0.16% 8.84 970 0.17% 9.70 980 0.16% 8.55 1,011 0.15% 8.96 1,050 0.15% 8.90 1,062 0.14% 8.63 1,056 0.14% 8.68 1,038 0.15% 9.33 1,039 0.14% 8.33 1,032
HSBC Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.00% 2,850.44 334,618 0.94% 2,787.37 334,618 0.90% 2,732.66 334,618 0.90% 2,799.08 334,618 0.92% 3,007.38 334,618 0.86% 2,696.69 334,618
LIC MF Nifty Midcap 100 ETF 0.98% 728.84 84,877 0.97% 738.64 84,877 0.93% 599.95 71,657 1.05% 653.30 71,657 1.13% 709.76 71,657 1.05% 589.83 69,744 0.93% 595.24 69,876 0.88% 580.97 69,744 0.86% 562.75 68,910 0.86% 576.43 68,910 0.91% 619.33 68,910 0.88% 555.35 68,910
SBI BSE PSU Bank Index Fund - Regular Plan - Growth 9.71% 962.66 112,067 9.29% 1,456.09 167,309 9.00% 1,460.48 174,375 9.31% 2,065.59 226,652 9.29% 2,643.80 267,064 9.93% 2,576.79 304,603 9.37% 2,992.86 350,883 9.42% 3,032.98 361,931 8.89% 3,096.23 378,952 9.38% 3,242.52 387,676 9.83% 3,487.34 388,345 9.33% 3,108.04 385,254
Edelweiss Business Cycle Fund - Regular Plan - Growth 1.22% 2,172.51 253,000 2.88% 5,003.68 574,970 2.95% 5,009.90 598,376 3.44% 5,455.39 598,376 3.58% 5,686.17 574,071 3.51% 4,854.92 574,071 3.26% 4,890.22 574,071 2.52% 3,773.49 453,000 1.09% 1,613.15 197,532 1.04% 1,505.70 180,000 1.11% 1,617.75 180,000 1.08% 1,450.62 180,000
HDFC Nifty PSU Bank ETF 8.60% 290.90 33,877 8.37% 296.18 34,034 7.90% 220.12 26,291 8.13% 248.57 27,264 8.12% 282.91 28,562 8.90% 265.45 31,388 8.32% 288.60 33,879 8.42% 294.82 35,392 7.90% 364.72 44,660 8.30% 530.70 63,443 8.66% 521.00 57,969 8.31% 457.60 56,781
SBI BSE PSU Bank ETF 9.55% 6,500.63 756,767 9.30% 7,570.03 869,818 9.00% 8,939.98 1,067,396 9.30% 13,078.22 1,435,038 9.31% 14,758.07 1,490,789 9.97% 12,698.19 1,501,057 9.35% 13,013.77 1,525,736 9.43% 10,437.60 1,245,537 8.86% 7,178.82 878,627 9.37% 7,508.12 897,671 9.81% 3,811.77 424,473 9.33% 1,066.06 132,143
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.40% 95.85 11,162 0.40% 98.70 11,341 0.38% 95.47 11,403 0.43% 104.56 11,469 0.46% 116.03 11,714 0.43% 99.26 11,737 0.39% 102.53 12,036 0.38% 102.49 12,304 0.35% 98.64 12,079 0.35% 104.54 12,497 0.38% 113.91 12,674 0.35% 101.13 12,549
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.80% 9.47 1,103 0.80% 12.22 1,404 0.77% 13.40 1,601 0.86% 16.25 1,782 0.92% 19.90 2,009 0.83% 20.55 2,430 0.78% 23.91 2,807 0.73% 25.56 3,068 — — — 0.71% 29.85 3,569 0.74% 34.98 3,892 0.71% 32.62 4,048
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.30% 14.09 1,423 1.30% 14.76 1,745 1.19% 38.18 4,482 1.15% 30.51 3,663 1.39% 43.02 5,268 1.43% 19.38 2,317 1.57% 20.70 2,303 1.48% 19.19 2,381
DSP MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.18% 0.57 68 0.17% 0.56 68 0.14% 0.46 55 0.18% 0.49 55 0.17% 0.45 56
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 1.16% 1,490.49 173,575 1.14% 1,559.97 179,255 2.41% 3,386.87 404,523 2.69% 3,718.68 407,884 2.87% 4,166.77 420,673 2.77% 3,693.92 436,788 2.49% 3,955.39 464,329 2.35% 3,936.21 472,534 1.05% 1,808.33 221,433 1.08% 1,877.64 224,464 1.12% 2,046.27 227,679 1.07% 1,856.75 230,395
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 0.55% 502.35 60,000 0.63% 547.02 60,000 0.67% 594.30 60,000 0.67% 507.42 60,000 0.62% 511.11 60,000 0.63% 499.80 60,000 0.63% 489.99 60,000 0.62% 501.90 60,000 0.71% 539.25 60,000 0.68% 483.54 60,000
HSBC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.17% 867.86 95,191 0.18% 942.87 95,191 0.17% 805.03 95,191 0.41% 2,230.14 261,800 0.39% 2,180.79 261,800 0.36% 2,137.99 261,800 0.36% 2,189.96 261,800 0.36% 2,352.93 261,800 0.33% 2,109.85 261,800
Tata Multicap Fund - Regular Plan - Growth 3.07% 9,875.05 1,150,000 1.75% 5,656.63 650,000 1.69% 5,442.13 650,000 1.89% 5,926.05 650,000 2.03% 6,438.25 650,000 1.93% 5,497.05 650,000 1.72% 5,537.03 650,000 1.63% 5,414.50 650,000 1.54% 5,308.23 650,000 1.30% 4,600.75 550,000 1.38% 4,943.13 550,000 1.30% 4,432.45 550,000
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 0.82% 4.80 568 0.75% 8.83 1,037 0.73% 9.13 1,096 0.88% 11.74 1,438 0.90% 12.33 1,474 0.97% 12.33 1,372 0.92% 11.11 1,378
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.86% 468.40 54,547 0.90% 487.65 56,036 0.79% 440.86 52,656 0.83% 488.95 53,631 0.86% 549.56 55,483 0.83% 507.95 60,063 0.75% 543.45 63,797 0.73% 550.25 66,057 0.88% 678.41 83,072 0.90% 740.06 88,471 0.97% 824.05 91,688 0.92% 770.79 95,643
Edelweiss Nifty LargeMidcap 250 ETF 0.40% 33.22 3,869 0.40% 36.60 4,206 0.38% 36.53 4,363 0.43% 51.43 5,641 0.47% 56.91 5,746 0.43% 50.84 6,011 0.39% 52.47 6,159 0.38% 57.90 6,951 0.35% 53.53 6,555 0.35% 56.41 6,743 0.38% 61.84 6,881 0.35% 55.00 6,825
DSP Nifty PSU Bank ETF 8.59% 1,537.45 179,044 8.37% 1,958.85 225,090 7.90% 1,738.83 207,684 8.13% 1,925.55 211,204 8.12% 2,095.94 211,604 8.89% 1,751.48 207,104 8.32% 1,441.81 169,256 8.43% 2,548.10 305,894 7.92% 9,296.69 1,138,393 8.27% 9,640.74 1,152,509 8.65% 12,036.89 1,339,292 8.30% 11,907.94 1,477,595
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 5.94 692 0.15% 5.97 686 0.14% 5.79 691 0.16% 6.31 692 0.17% 6.95 702 0.16% 6.04 714 0.15% 6.26 735 0.15% 6.61 794 0.14% 8.97 1,098 0.14% 6.37 761 0.15% 6.86 763 0.14% 6.00 744
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.15% 36.52 4,251 0.15% 38.21 4,391 0.15% 37.85 4,519 0.17% 42.23 4,634 0.18% 46.60 4,707 0.17% 42.97 5,079 0.16% 44.92 5,266 0.16% 43.94 5,244 0.15% 46.10 5,642 0.15% 47.75 5,709 0.16% 52.01 5,792 0.15% 46.67 5,785
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.81% 117.12 13,639 0.80% 132.55 15,231 0.77% 144.46 17,254 0.87% 174.13 19,099 0.93% 205.19 20,716 0.86% 194.86 23,041 0.77% 188.19 22,092 0.73% 189.92 22,799 0.71% 190.25 23,296 0.71% 201.14 24,046 0.74% 213.12 23,713 0.70% 187.30 23,241
Groww Nifty Midcap 150 ETF — — — 0.80% 4.49 516 0.77% 4.09 489 0.86% 4.66 511 0.92% 5.55 560 0.86% 4.41 521 0.76% 4.44 521 0.73% 4.34 521 0.71% 4.25 520 0.71% 4.32 517 0.74% 4.83 537 0.70% 4.24 526
Edelweiss Multi Cap Fund - Regular Plan - Growth 1.17% 3,636.22 423,456 1.17% 3,685.13 423,456 1.12% 3,545.39 423,456 1.23% 3,860.65 423,456 1.33% 4,194.33 423,456 1.26% 3,581.17 423,456 1.13% 3,607.21 423,456 1.08% 3,527.39 423,456 1.04% 3,458.15 423,456 1.03% 3,542.21 423,456 1.07% 3,805.81 423,456 1.02% 3,412.63 423,456
UTI Nifty Midcap 150 ETF 0.80% 8.87 1,033 0.80% 9.00 1,034 0.77% 8.57 1,023 0.87% 10.62 1,165 0.92% 11.54 1,165 0.86% 10.77 1,273 0.77% 10.25 1,203 0.73% 10.02 1,203 0.71% 9.77 1,196 0.71% 9.37 1,120 0.74% 10.00 1,113 0.70% 9.32 1,156
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.81% 8.64 993 0.77% 8.58 1,025 0.86% 10.14 1,112 0.92% 11.43 1,154 0.86% 10.16 1,201 0.77% 10.63 1,248 0.73% 10.52 1,263 0.71% 10.67 1,307 0.71% 10.53 1,259 0.74% 11.58 1,289 0.70% 10.43 1,294
Mirae Asset Nifty 200 Alpha 30 ETF 2.77% 1,195.38 139,208 2.74% 1,188.50 136,570 4.57% 1,914.38 228,651 5.09% 2,077.13 227,830 5.30% 2,139.88 216,040 3.93% 1,389.10 164,254 3.49% 1,416.75 166,315 3.28% 1,362.87 163,610 2.05% 860.44 105,362 2.10% 872.49 104,302 2.18% 925.62 102,990 2.04% 791.47 98,209
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 49.51 5,766 0.15% 51.21 5,884 0.14% 49.54 5,917 0.16% 54.09 5,933 0.17% 59.04 5,961 0.16% 50.84 6,011 0.15% 52.36 6,147 0.15% 51.58 6,192 0.14% 51.11 6,259 0.14% 52.39 6,263 0.15% 56.56 6,293 0.14% 50.38 6,251
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 1.16% 329.02 38,316 1.14% 349.84 40,200 2.42% 755.96 90,291 2.69% 813.31 89,208 2.87% 922.18 93,102 2.77% 885.22 104,673 2.50% 981.18 115,182 2.35% 982.78 117,981 1.05% 452.71 55,435 1.08% 477.02 57,026 1.11% 528.43 58,796 1.08% 480.87 59,669
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.40% 11.77 1,371 0.40% 12.27 1,410 0.38% 11.86 1,417 0.43% 13.78 1,511 0.46% 16.24 1,640 0.43% 14.17 1,676 0.39% 14.90 1,749 0.38% 13.34 1,601 0.35% 12.63 1,547 0.35% 13.12 1,569 0.38% 14.16 1,576 0.35% 12.06 1,496
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.81% 7.87 916 0.79% 7.53 865 0.74% 6.98 834 0.86% 7.67 841 0.92% 8.46 854 0.87% 7.43 879 0.77% 7.42 871 0.73% 7.28 874 0.72% 7.29 893 0.70% 7.22 863 0.75% 7.89 878 0.70% 6.83 848
ICICI Prudential Nifty200 Value 30 ETF 1.57% 23.37 2,722 1.60% 26.21 3,012 1.22% 21.50 2,568 1.29% 31.03 3,404 1.32% 49.04 4,951 1.30% 58.29 6,893 1.18% 60.04 7,048 1.16% 60.73 7,290 1.40% 71.20 8,718 1.43% 68.56 8,196 1.57% 75.45 8,395 1.48% 68.69 8,523
Groww Nifty 200 ETF 0.18% 2.52 294 0.18% 2.58 296 0.17% 2.58 308 0.19% 2.81 308 0.21% 3.11 314 0.20% 2.71 321 0.18% 2.98 350 0.18% 2.97 356 0.17% 3.17 388 0.17% 2.84 340 0.19% 3.06 341 0.18% 2.76 343
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 6.88 801 0.15% 7.06 811 0.14% 6.84 817 0.16% 7.54 827 0.17% 8.31 839 0.16% 7.32 865 0.15% 7.47 877 0.15% 7.31 877 0.14% 7.19 881 0.14% 7.20 861 0.15% 7.79 867 0.14% 6.92 859
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.20% 4.84 564 0.20% 4.93 566 0.19% 4.60 549 0.21% 5.54 608 0.23% 6.06 612 0.21% 5.01 593 0.19% 5.09 598 0.18% 4.84 581 0.17% 4.70 576 0.17% 4.74 567 0.19% 5.21 580 0.17% 4.88 606
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.15% 47.07 5,481 0.16% 47.74 5,486 0.15% 46.69 5,576 0.17% 51.71 5,672 0.18% 54.70 5,522 0.17% 44.12 5,217 0.16% 46.78 5,491 0.15% 45.53 5,466 0.15% 45.57 5,580 0.15% 47.35 5,661 0.16% 51.00 5,675 0.15% 46.58 5,780
Axis Nifty500 Value 50 ETF 0.86% 13.16 1,533 0.91% 14.81 1,702 0.79% 14.66 1,751 0.83% 17.93 1,967 0.86% 22.87 2,309 0.83% 23.33 2,759 0.75% 27.35 3,211 0.73% 27.68 3,323 0.87% 29.90 3,661 0.90% 30.29 3,621 0.97% 31.46 3,500 0.92% 27.98 3,472
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.40% 175.24 20,408 0.40% 172.65 19,839 0.38% 161.54 19,294 0.43% 180.02 19,746 0.47% 195.76 19,764 0.43% 164.56 19,459 0.39% 170.63 20,030 0.38% 167.37 20,092 0.35% 157.79 19,322 0.35% 161.55 19,313 0.38% 175.91 19,573 0.35% 157.52 19,546
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.36% 544.65 63,937 1.09% 449.41 53,951 1.15% 473.46 57,951 0.76% 301.16 35,972 0.80% 321.06 35,972 0.02% 6.85 972
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.20% 90.40 10,527 0.20% 89.84 10,324 0.19% 84.07 10,041 0.22% 91.22 10,005 0.23% 100.92 10,189 0.22% 85.91 10,158 0.19% 89.02 10,450 0.18% 87.43 10,496 0.18% 85.91 10,520 0.18% 87.67 10,481 0.19% 97.40 10,837 0.17% 89.09 11,055
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.15% 130.63 15,213 0.15% 130.35 14,979 0.15% 122.19 14,594 0.17% 129.05 14,155 0.18% 139.35 14,069 0.17% 119.68 14,151 0.16% 117.96 13,847 0.15% 115.43 13,857 0.15% 113.99 13,958 0.15% 115.45 13,802 0.16% 123.42 13,732 0.15% 108.84 13,505
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.24% 107.45 12,513 0.25% 112.81 12,963 0.21% 90.77 10,842 0.24% 98.41 10,794 0.26% 104.19 10,519 0.20% 72.09 8,524 0.17% 75.36 8,847 0.20% 94.09 11,295 0.19% 98.40 12,049 0.20% 105.48 12,610 0.21% 113.23 12,599 0.20% 89.29 11,079
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.15% 6.69 779 0.15% 7.41 852 0.15% 9.34 1,116 0.17% 10.98 1,204 0.18% 12.30 1,242 0.16% 11.59 1,371 0.16% 13.27 1,558 0.15% 13.48 1,618 0.15% 13.34 1,633 0.15% 14.64 1,750 0.16% 16.56 1,843 0.15% 15.16 1,881
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20% 10.45 1,217 0.20% 10.63 1,221 0.19% 11.86 1,417 0.22% 13.12 1,439 0.23% 15.40 1,555 0.22% 15.52 1,835 0.19% 16.19 1,901 0.19% 15.58 1,870 0.18% 14.98 1,834 0.18% 15.09 1,804 0.19% 16.61 1,848 0.17% 15.38 1,908
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 1.57% 169.33 19,719 1.60% 178.94 20,562 1.22% 141.01 16,842 1.28% 174.03 19,088 1.27% 255.97 25,842 1.30% 238.29 28,177 1.18% 272.37 31,974 1.15% 248.34 29,813 1.40% 298.54 36,557 1.43% 284.65 34,029 1.57% 298.46 33,208 1.48% 277.99 34,494
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth 2.77% 574.99 66,961 2.73% 572.67 65,805 4.57% 903.38 107,899 5.09% 962.25 105,545 5.30% 1,036.55 104,649 3.93% 667.46 78,924 3.49% 666.95 78,294 3.28% 648.18 77,813 2.05% 406.45 49,770 2.10% 415.88 49,717 2.18% 464.38 51,670 2.04% 405.47 50,313
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 3.13% 610.54 71,100 3.50% 695.16 79,880 3.47% 668.80 79,880 3.95% 728.27 79,880 4.38% 791.21 79,880 4.36% 675.55 79,880 2.42% 412.72 48,450 2.36% 403.59 48,450 2.30% 395.67 48,450 2.44% 405.28 48,450 2.68% 435.44 48,450 2.65% 390.46 48,450
Mirae Asset Nifty PSU Bank ETF 8.60% 460.90 53,674 8.38% 481.38 55,315 7.90% 444.04 53,036 8.13% 527.71 57,882 8.12% 560.80 56,618 8.90% 475.77 56,257 8.32% 465.05 54,593 8.42% 479.82 57,602 7.87% 448.27 54,891 8.30% 395.56 47,288 8.66% 418.92 46,611 8.31% 376.59 46,729
Motilal Oswal Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.85% 443.74 54,337 1.79% 454.53 54,337 3.85% 985.54 109,657 3.78% 883.73 109,657
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — 2.47% 44.56 5,322 2.77% 58.82 6,452 2.89% 70.73 7,141 2.57% 63.04 7,454 2.27% 70.23 8,244 2.14% 71.37 8,568 1.44% 55.25 6,765 1.44% 58.65 7,011 1.47% 72.01 8,012 1.05% 58.11 7,210
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.23% 474.41 55,248 1.23% 476.10 54,708 1.79% 681.55 81,403 1.98% 751.50 82,428 2.15% 833.81 84,181 2.02% 749.97 88,680 1.76% 785.12 92,167 1.67% 766.26 91,988 1.00% 463.28 56,729 1.01% 479.22 57,289 1.06% 522.60 58,147 1.01% 466.82 57,925
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.15% 7.47 870 0.15% 7.81 898 0.14% 7.67 916 0.16% 8.64 948 0.17% 9.54 963 0.16% 8.34 986 0.15% 8.65 1,015 0.15% 8.54 1,025 0.14% 8.50 1,041 0.14% 8.75 1,046 0.15% 9.45 1,051 0.14% 8.40 1,042
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.80% 23.81 2,773 0.80% 24.50 2,815 0.77% 23.81 2,844 0.87% 26.72 2,931 0.92% 29.30 2,958 0.86% 26.15 3,092 0.83% 49.71 5,836 0.73% 65.34 7,844 0.71% 72.80 8,914 0.71% 65.00 7,771 0.74% 68.84 7,659 0.70% 61.42 7,621
Angel One Nifty Total Market ETF 0.15% 6.41 746 0.15% 6.52 749 0.14% 6.25 746 0.16% 6.80 746 0.17% 7.39 746 0.16% 6.21 734 0.15% 6.25 734 0.15% 6.11 734 0.14% 6.02 737 0.14% 6.17 737 0.15% 6.62 737 0.14% 5.86 727
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 1.11% 1,545.66 180,000 0.91% 1,253.16 144,000 0.90% 1,205.64 144,000 1.03% 1,312.85 144,000 1.15% 1,426.32 144,000 1.10% 1,217.81 144,000 0.69% 800.74 94,000 0.69% 783.02 94,000 0.68% 767.65 94,000 0.41% 451.71 54,000 0.45% 485.33 54,000 0.43% 435.19 54,000
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.23% 110.56 12,875 1.23% 117.02 13,447 1.79% 171.40 20,472 1.98% 184.15 20,198 2.15% 206.55 20,853 2.01% 179.97 21,281 1.77% 194.64 22,849 1.67% 193.20 23,193 1.01% 120.86 14,799 1.02% 128.75 15,392 1.06% 141.63 15,758 1.01% 130.92 16,245
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.56% 827.91 97,896 0.51% 833.93 97,896 0.50% 811.43 97,410 0.36% 556.34 68,125 0.37% 569.87 68,125 0.39% 579.90 64,523 0.12% 165.99 20,597
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.87% 15.28 1,779 0.91% 17.54 2,015 0.78% 16.27 1,943 0.83% 19.67 2,157 0.85% 24.30 2,453 0.83% 23.11 2,733 0.75% 24.41 2,866 0.74% 26.94 3,234 0.88% 32.24 3,948 0.89% 34.02 4,067 0.97% 34.54 3,843 0.92% 35.72 4,432
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.50% 5.63 673 0.57% 6.46 709 0.61% 6.19 625 0.56% 4.37 517 0.51% 4.63 543 0.48% 5.30 636 0.46% 5.44 666 0.47% 5.52 660 0.49% 6.56 730 0.45% 5.59 694
Mirae Asset BSE 200 Equal Weight ETF 0.60% 9.04 1,052 0.61% 9.83 1,129 0.52% 8.41 1,004 0.59% 9.75 1,070 0.62% 10.60 1,071 0.50% 7.94 938 0.47% 8.96 1,050 0.46% 8.80 1,050 0.47% 9.18 1,123 0.47% 9.34 1,117 0.50% 10.05 1,119 0.49% 9.74 1,207
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth 3.00% 164.37 19,142 2.86% 202.41 23,259 2.79% 224.84 26,854 3.03% 270.50 29,670 3.30% 273.53 27,615 3.34% 248.31 29,362 2.86% 257.17 30,190 2.70% 273.44 32,826 2.66% 289.25 35,419 2.68% 305.01 36,463 2.70% 337.91 37,598 2.88% 340.24 42,219
Zerodha Nifty Midcap 150 ETF 0.80% 111.61 12,998 0.80% 123.09 14,144 0.77% 130.06 15,534 0.87% 162.67 17,842 0.93% 187.42 18,922 0.86% 180.45 21,337 0.77% 190.07 22,313 0.73% 187.79 22,544 0.71% 179.10 21,931 0.71% 185.43 22,167 0.74% 204.23 22,724 0.70% 185.97 23,076
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.82% 48.99 5,705 0.80% 49.69 5,710 0.77% 47.71 5,698 0.87% 51.87 5,689 0.92% 57.86 5,841 0.86% 49.71 5,878 0.77% 50.76 5,959 0.73% 51.24 6,151 0.71% 50.95 6,239 0.71% 53.43 6,387 0.74% 58.50 6,509 0.70% 53.34 6,619
Kotak BSE PSU Index Fund - Regular Plan - Growth 1.41% 112.13 13,054 1.44% 113.79 13,075 1.38% 107.74 12,864 1.40% 128.76 14,128 1.49% 143.26 14,471 1.45% 116.95 13,825 1.32% 120.41 14,117 1.34% 113.81 13,581 1.32% 110.29 13,499 1.36% 112.04 13,396 1.46% 117.90 13,129 1.35% 102.37 12,689
Kotak MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.17% 272.87 32,758 0.17% 269.99 33,061 0.17% 315.99 37,775 0.18% 334.95 37,268 0.17% 302.74 37,566
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.65% 480.87 56,000 — — — 0.58% 493.98 59,000 0.30% 291.74 32,000 0.49% 495.25 50,000 — — — 0.88% 1,098.89 129,000 — — — 0.43% 685.99 84,000 0.39% 769.58 92,000 0.42% 943.69 105,000 0.43% 1,136.32 141,000
Kotak Nifty Midcap 150 ETF 0.80% 3.27 381 0.80% 3.32 382 0.77% 3.78 451 0.87% 4.77 523 0.92% 5.89 595 0.86% 8.45 999 0.77% 9.12 1,071 0.73% 8.92 1,071 0.71% 8.69 1,064 0.71% 9.44 1,129 0.74% 10.70 1,190 0.70% 9.94 1,234
HDFC BSE 500 ETF 0.15% 2.91 339 0.15% 2.97 341 0.15% 2.83 338 0.17% 3.07 337 0.18% 3.62 366 0.17% 3.56 421 0.16% 3.60 422 0.16% 3.54 422 0.15% 7.26 888 0.15% 8.81 1,053 0.16% 24.45 2,723 0.15% 28.80 3,570
Bank of India Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 1.62% 463.06 46,750 2.66% 667.68 78,950 2.87% 787.54 92,450 2.82% 770.11 92,450 2.82% 795.83 97,450 2.98% 815.17 97,450 3.21% 875.83 97,450 3.15% 785.35 97,450
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.77% 6.21 742 0.86% 7.69 844 0.92% 9.11 920 0.85% 8.85 1,047 0.77% 9.98 1,172 0.73% 10.55 1,267 0.71% 11.21 1,373 0.72% 11.88 1,420 0.74% 13.20 1,469 0.70% 12.29 1,525
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.17% 1.94 213 0.18% 1.98 200 0.17% 1.90 225 0.15% 2.05 241 0.15% 2.09 251 0.15% 2.20 269 0.15% 2.28 272 0.16% 2.57 286 0.15% 2.46 305
HDFC NIFTY Midcap 150 ETF 0.80% 75.89 8,838 0.80% 80.19 9,215 0.77% 78.79 9,410 0.87% 92.26 10,120 0.92% 103.12 10,411 0.86% 104.56 12,364 0.77% 105.93 12,435 0.73% 105.88 12,711 0.71% 111.11 13,606 0.71% 111.56 13,337 0.74% 121.58 13,528 0.70% 110.01 13,651
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth 1.57% 1,629.10 189,651 1.64% 1,933.15 222,124 1.53% 1,967.10 234,864 1.63% 2,365.65 259,577 1.67% 2,929.16 295,890 1.59% 2,495.64 295,010 1.45% 3,054.32 358,089 1.42% 3,102.70 370,250 1.43% 3,170.84 388,084 1.46% 3,250.46 388,625 1.58% 3,557.75 396,186 1.54% 3,283.83 407,044
DSP Nifty Midcap 150 ETF — — — — — — 0.77% 6.14 733 0.86% 6.69 734 0.92% 8.07 815 0.86% 4.69 555 0.77% 4.74 556 0.73% 3.96 475 0.71% 3.86 473 0.71% 3.93 470 0.75% 9.88 1,099 0.70% 9.78 1,214
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 1.16% 1,176.40 136,998 1.14% 1,211.88 139,257 2.42% 2,527.60 301,893 2.70% 2,759.13 302,636 2.87% 3,055.00 308,430 2.78% 2,682.65 317,211 2.49% 2,802.01 328,932 2.35% 2,772.52 332,835 1.05% 1,258.46 154,100 1.08% 1,314.02 157,086 1.12% 1,422.76 158,304 1.07% 1,295.03 160,694
Motilal Oswal BSE Enhanced Value ETF 1.56% 187.45 21,822 1.64% 201.92 23,201 1.53% 197.76 23,612 1.63% 202.03 22,168 1.68% 252.71 25,528 1.59% 233.84 27,642 1.45% 237.90 27,892 1.42% 233.35 27,846 1.43% 233.27 28,550 1.47% 244.98 29,290 1.60% 255.70 28,474 1.54% 225.74 27,981
Edelweiss Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 1.08% 248.80 25,119 1.08% 219.53 25,958 0.98% 241.23 28,318 0.92% 235.89 28,318 0.84% 231.26 28,318 0.84% 236.88 28,318 0.88% 254.51 28,318 0.83% 228.21 28,318
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — — — — 1.48% 872.52 104,213 — — — 2.68% 1,739.20 175,588 — — — 3.65% 2,452.42 287,893 1.20% 815.99 97,958 2.96% 2,010.25 246,158 3.00% 2,059.11 246,158 2.11% 1,365.20 151,900 — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.67% 102.50 12,238 1.87% 117.22 12,862 1.95% 130.28 13,160 1.85% 107.29 12,683 1.74% 118.05 13,840 1.67% 117.46 14,017 1.29% 95.34 11,669 1.32% 99.32 11,875 1.36% 110.33 12,286 — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.15% 1,035.69 120,611 1.06% 912.61 104,867 1.07% 878.00 104,867 0.96% 727.08 79,750 1.06% 789.92 79,750 1.05% 674.45 79,750 0.92% 679.35 79,750 0.51% 375.37 45,062 0.49% 368.00 45,062 0.51% 376.94 45,062 0.56% 404.99 45,062 — — —
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 2.21% 2,832.29 329,835 2.16% 2,870.39 329,835 1.92% 2,761.54 329,835 1.84% 3,007.11 329,835 0.39% 683.45 69,000 0.45% 760.48 89,923 0.42% 766.01 89,923 0.40% 749.06 89,923 — — — — — — 0.50% 997.61 111,000 — — —
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 1.11% 487.00 56,714 0.56% 249.69 28,692 0.53% 240.22 28,692 0.59% 261.58 28,692 0.65% 284.19 28,692 0.61% 242.65 28,692 0.56% 244.41 28,692 0.55% 239.00 28,692 0.53% 234.31 28,692 0.53% 240.01 28,692 0.56% 257.87 28,692 — — —
ITI Mid Cap Fund - Regular Plan - Growth 1.44% 1,852.97 215,788 1.43% 1,877.90 215,788 1.36% 1,806.69 215,788 1.51% 1,967.34 215,788 1.61% 2,137.38 215,788 1.54% 1,824.92 215,788 1.35% 1,838.19 215,788 1.29% 1,797.51 215,788 1.22% 1,762.23 215,788 1.22% 1,805.07 215,788 1.26% 1,939.39 215,788 — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.05% 300.54 35,000 — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 33.46 4,000 0.00% 17.98 2,000 — — —
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% 8.52 1,000 — — — — — — 0.08% 853.23 102,000 0.01% 80.89 9,000 — — —
Shriram Flexi Cap Fund - Regular Plan - Growth 0.92% 125.97 14,670 0.93% 127.67 14,670 0.90% 122.82 14,670 1.02% 133.75 14,670 1.11% 145.31 14,670 1.05% 124.06 14,670 0.98% 124.97 14,670 0.95% 122.20 14,670 0.90% 119.80 14,670 0.91% 122.71 14,670 1.01% 131.85 14,670 — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.92% 45.94 5,350 0.93% 46.56 5,350 0.91% 44.79 5,350 1.02% 48.78 5,350 1.12% 52.99 5,350 1.07% 45.24 5,350 0.99% 45.57 5,350 0.97% 44.57 5,350 0.93% 43.69 5,350 0.93% 44.75 5,350 1.01% 48.08 5,350 — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.50% 13,210.93 1,538,480 0.35% 9,037.37 1,038,480 0.37% 9,517.61 1,136,770 0.42% 10,363.93 1,136,770 0.54% 13,240.71 1,336,770 0.51% 11,305.06 1,336,770 0.46% 11,387.28 1,336,770 0.45% 11,135.29 1,336,770 0.30% 7,616.97 932,709 0.11% 2,783.11 332,709 — — — — — —
ICICI Prudential Multi Asset Allocation Fund - Growth 0.03% 2,447.30 285,000 0.03% 2,480.21 285,000 0.03% 2,386.16 285,000 0.03% 2,598.35 285,000 0.03% 2,822.93 285,000 0.03% 2,410.25 285,000 0.03% 2,427.77 285,000 0.03% 2,374.05 285,000 0.03% 2,327.45 285,000 0.03% 2,384.03 285,000 — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 677.82 83,000 0.21% 5,211.40 623,000 — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.01% -0.61 — — — — — — — 0.00% -0.57 — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 267.68 32,000 — — — — — —
Nippon India Arbitrage Fund - Growth — — — — — — 0.01% 150.71 18,000 0.01% 164.11 18,000 — — — — — — 0.01% 127.78 15,000 — — — 0.06% 996.31 122,000 0.08% 1,279.85 153,000 — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.86% 492.80 49,753 0.03% 7.69 753 1.71% 423.82 49,753 1.79% 434.01 52,102 1.63% 396.78 48,529 1.82% 414.56 49,529 — — — — — —
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.93% 109.15 13,365 2.56% 99.36 11,878 — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — -0.01% -1.25 — 0.00% -0.05 — — — — — — —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.34% 234.22 28,000 — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.03% 63.82 7,000 — — — — — — — — — — — — 0.11% 326.66 40,000 — — — — — — — — —
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 3.27% 4,336.44 505,000 3.33% 4,394.76 505,000 3.13% 4,228.11 505,000 3.46% 4,604.09 505,000 2.55% 3,466.75 350,000 2.51% 3,213.66 380,000 2.33% 3,449.99 405,000 2.17% 3,373.65 405,000 1.95% 3,307.43 405,000 — — — — — — — — —
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 5.30% 340.77 39,684 5.00% 322.72 37,084 2.87% 179.05 21,386 3.32% 194.98 21,386 3.51% 211.83 21,386 3.31% 180.86 21,386 3.10% 195.81 22,986 3.00% 191.47 22,986 3.45% 224.46 27,486 — — — — — — — — —
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 5.17% 173.23 20,174 5.27% 175.56 20,174 3.12% 101.37 12,108 3.61% 110.39 12,108 1.58% 48.61 4,908 1.99% 55.46 6,558 1.76% 55.86 6,558 1.72% 54.63 6,558 2.53% 82.14 10,058 — — — — — — — — —
Union Value Fund - Regular Plan - Growth 2.12% 768.54 89,500 1.85% 683.15 78,500 1.48% 548.40 65,500 1.63% 597.16 65,500 1.73% 648.78 65,500 1.64% 553.93 65,500 1.27% 472.78 55,500 1.23% 462.32 55,500 1.15% 453.24 55,500 — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth 0.73% 1,031.27 120,097 0.72% 1,045.14 120,097 1.01% 1,463.31 174,776 1.10% 1,593.43 174,776 1.34% 1,981.00 200,000 1.28% 1,691.40 200,000 1.18% 1,703.70 200,000 0.91% 1,289.46 154,797 0.02% 32.67 4,000 — — — — — — — — —
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.44% 19,178.20 2,233,399 1.49% 19,436.15 2,233,399 1.43% 18,699.13 2,233,399 1.61% 20,361.90 2,233,399 1.73% 22,121.82 2,233,399 1.63% 18,887.86 2,233,399 1.46% 19,377.37 2,274,740 1.42% 18,948.58 2,274,740 0.40% 5,613.01 687,321 — — — — — — — — —
Canara Robeco Mid Cap Fund - Regular Plan - Growth 2.73% 10,514.51 1,224,468 2.67% 10,655.93 1,224,468 2.52% 10,251.86 1,224,468 2.75% 11,163.47 1,224,468 2.89% 12,128.36 1,224,468 2.67% 10,355.33 1,224,468 2.37% 10,546.87 1,238,113 2.23% 10,313.48 1,238,113 1.86% 9,015.38 1,103,946 — — — — — — — — —
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 3.26% 13,653.33 1,590,000 3.05% 13,011.22 1,495,113 2.90% 12,437.71 1,485,543 2.43% 10,370.98 1,137,543 2.54% 11,267.36 1,137,543 2.35% 9,620.20 1,137,543 2.07% 9,690.16 1,137,543 1.95% 9,475.73 1,137,543 1.83% 9,289.74 1,137,543 — — — — — — — — —
Union Small Cap Fund - Regular Plan - Growth — — — — — — 0.72% 1,255.88 150,000 0.81% 1,367.55 150,000 0.83% 1,485.75 150,000 0.86% 1,437.69 170,000 0.73% 1,448.15 170,000 0.54% 1,124.55 135,000 0.49% 1,102.48 135,000 — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth 1.54% 1,451.20 169,000 1.32% 1,257.51 144,500 1.28% 1,209.83 144,500 1.64% 1,499.75 164,500 1.74% 1,629.37 164,500 1.77% 1,475.75 174,500 1.18% 1,086.11 127,500 1.05% 978.78 117,500 0.99% 959.56 117,500 — — — — — — — — —
Aditya Birla Sun Life Small Cap Fund - Growth 1.27% 6,529.13 760,350 1.31% 6,616.95 760,350 1.03% 5,110.16 610,350 1.16% 5,564.56 610,350 1.24% 6,045.52 610,350 1.16% 5,161.73 610,350 0.99% 5,199.27 610,350 0.93% 5,084.22 610,350 0.87% 4,984.42 610,350 — — — — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.73% 1,780.20 210,500 1.93% 1,362.96 160,000 1.88% 1,332.80 160,000 1.77% 1,306.64 160,000 — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 1.13% 1,503.88 175,134 1.14% 1,524.10 175,134 1.11% 1,466.31 175,134 1.24% 1,596.70 175,134 1.04% 1,369.30 138,243 0.77% 907.89 107,354 0.69% 914.50 107,354 0.66% 894.26 107,354 0.73% 1,035.14 126,754 — — — — — — — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.08% 4,218.37 495,201 2.02% 4,125.02 495,201 1.99% 4,044.06 495,201 — — — — — — — — —
JM Mid Cap Fund - Regular Plan - Growth 1.89% 2,790.77 325,000 2.18% 3,219.93 370,000 2.63% 3,097.82 370,000 3.05% 3,373.29 370,000 3.23% 3,664.85 370,000 3.07% 3,129.09 370,000 2.71% 3,151.84 370,000 2.19% 2,665.60 320,000 1.67% 2,123.29 260,000 — — — — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.06% 153.17 17,838 0.05% 155.24 17,838 0.87% 2,560.63 305,838 0.93% 2,788.33 305,838 0.97% 3,029.33 305,838 0.02% 49.37 5,838 0.76% 2,605.28 305,838 0.08% 298.53 35,838 0.03% 129.34 15,838 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 27.79 3,403 — — — — — — — — —
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.48% 170.37 20,000 0.46% 166.60 20,000 0.45% 163.33 20,000 — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.58% 281.69 33,309 1.33% 675.61 79,311 1.29% 637.23 76,498 0.21% 106.21 13,005 — — — — — — — — —
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.11% 430.04 50,080 1.44% 6,266.50 720,080 1.84% 8,163.86 975,080 1.99% 8,889.80 975,080 2.11% 9,927.12 1,002,233 0.61% 2,733.58 323,233 1.61% 8,537.52 1,002,233 0.15% 851.60 102,233 0.72% 4,460.81 546,233 — — — — — — — — —
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.00% 2.40 279 0.00% 2.43 279 0.00% 2.34 279 0.00% 2.54 279 1.45% 3,063.41 309,279 0.06% 120.76 14,279 1.21% 2,634.59 309,279 0.13% 285.54 34,279 0.05% 108.44 13,279 — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth 2.01% 1,584.32 184,237 1.59% 1,176.59 135,237 1.94% 1,373.59 164,003 1.17% 774.80 85,003 2.38% 1,555.36 157,003 0.94% 551.81 65,003 1.74% 1,124.15 131,966 1.61% 1,099.28 131,966 0.88% 623.73 76,377 — — — — — — — — —
SBI Quant Fund - Regular Plan - Growth 2.63% 9,737.13 1,133,938 2.57% 9,440.92 1,084,852 2.41% 8,758.97 1,046,160 2.66% 9,363.59 1,027,047 2.65% 9,141.36 922,904 2.61% 7,747.53 916,108 2.50% 7,874.06 924,348 1.88% 5,747.95 690,030 — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — 2.66% 356.53 39,106 2.93% 387.34 39,106 3.01% 330.72 39,106 2.64% 333.12 39,106 2.55% 332.04 39,861 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF — — — — — — 1.39% 29.02 3,466 1.57% 32.92 3,611 1.65% 36.50 3,685 1.61% 35.23 4,166 1.44% 36.69 4,307 1.37% 35.69 4,285 — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 1.37% 184.67 22,000 — — — 1.26% 168.67 17,000 — — — 1.09% 154.07 18,000 0.98% 147.62 18,000 — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.72% 1,307.19 152,229 0.59% 1,324.77 152,229 0.91% 2,262.88 270,275 1.32% 3,444.01 377,757 1.18% 3,266.20 329,753 0.91% 2,402.10 284,037 0.36% 1,094.90 128,532 0.35% 1,070.67 128,532 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF — — — — — — 1.73% 8.92 1,065 1.94% 10.35 1,135 2.04% 12.52 1,264 2.01% 36.17 4,277 1.82% 59.66 7,003 1.76% 63.18 7,585 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.39% 41.39 4,943 1.57% 44.58 4,890 1.65% 49.94 5,042 1.61% 44.43 5,254 1.44% 46.89 5,505 1.37% 46.96 5,637 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — 1.39% 374.64 44,747 1.57% 418.47 45,900 1.65% 455.97 46,034 1.61% 461.30 54,546 1.44% 503.03 59,052 1.37% 497.03 59,667 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 2.38% 76.01 9,079 2.62% 85.01 9,324 2.78% 89.77 9,063 2.64% 79.56 9,407 2.35% 78.94 9,267 1.52% 52.94 6,355 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — 2.38% 13.89 1,659 2.61% 16.37 1,795 2.77% 18.45 1,863 2.64% 16.33 1,931 2.35% 16.49 1,936 1.52% 10.69 1,283 — — — — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.40% 20.39 2,435 1.56% 23.75 2,605 1.65% 28.07 2,834 1.61% 27.21 3,217 1.45% 31.48 3,695 1.37% 31.93 3,833 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 1.73% 900.24 107,524 1.94% 944.10 103,554 2.04% 1,024.47 103,430 2.02% 896.09 105,958 1.82% 960.04 112,701 1.78% 969.79 116,421 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 1.73% 1,156.79 138,166 1.94% 1,213.44 133,096 2.04% 1,319.60 133,226 2.01% 1,094.81 129,456 1.82% 1,107.75 130,041 1.76% 1,088.66 130,691 — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 1.73% 191.09 22,824 1.94% 209.92 23,025 2.04% 227.63 22,981 2.01% 197.50 23,353 1.82% 223.27 26,210 1.76% 220.79 26,505 — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 1.68% 40.60 4,849 1.92% 44.66 4,899 2.05% 48.18 4,864 2.04% 40.53 4,793 1.82% 40.11 4,709 1.76% 39.01 4,683 — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.39% 1,496.42 178,730 1.57% 1,620.64 177,760 1.65% 1,793.12 181,032 1.60% 1,571.98 185,879 1.44% 1,659.13 194,768 1.37% 1,649.22 197,986 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.39% 1,056.78 126,220 1.57% 1,135.12 124,506 1.65% 1,199.92 121,143 1.61% 1,057.68 125,066 1.44% 1,089.47 127,895 1.37% 1,074.05 128,938 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.37% 167.22 19,973 1.57% 187.86 20,605 1.65% 209.54 21,155 1.60% 196.78 23,268 1.44% 211.22 24,796 1.37% 205.34 24,651 — — — — — — — — — — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.92% 131.32 15,528 1.28% 244.23 28,670 0.73% 176.80 21,225 — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.75% 2,472.77 287,967 0.73% 2,506.03 287,967 0.69% 2,411.00 287,967 0.76% 2,625.40 287,967 0.80% 2,852.31 287,967 0.74% 2,435.34 287,967 0.68% 2,453.05 287,967 0.45% 1,666.00 200,000 — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — 1.73% 74.53 8,902 1.94% 83.05 9,109 2.04% 89.77 9,063 2.02% 80.21 9,485 1.82% 81.26 9,539 1.76% 77.28 9,277 — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 1.73% 232.28 27,743 1.94% 247.50 27,147 2.04% 270.51 27,310 2.02% 226.89 26,829 1.82% 227.42 26,697 1.77% 220.15 26,428 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF — — — — — — 1.73% 166.12 19,841 1.94% 179.08 19,642 2.04% 195.33 19,720 2.02% 175.07 20,701 1.82% 181.36 21,290 1.76% 176.85 21,231 — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 1.71% 14,885.88 1,777,949 1.94% 16,380.84 1,796,736 2.04% 17,745.73 1,791,593 2.02% 15,067.58 1,781,670 1.82% 15,305.88 1,796,781 1.76% 14,859.19 1,783,816 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 1.73% 971.40 116,023 1.94% 1,049.28 115,091 2.04% 1,148.53 115,955 2.02% 969.32 114,617 1.82% 994.28 116,720 1.76% 974.31 116,964 — — — — — — — — — — — —
Sundaram Multi Cap Fund - Growth 2.23% 6,515.10 758,717 2.01% 5,857.80 673,117 1.84% 5,345.02 638,402 1.86% 5,203.59 570,757 2.00% 5,653.35 570,757 1.91% 4,826.89 570,757 1.73% 4,861.99 570,757 0.49% 1,387.50 168,889 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 1.74% 1,643.97 196,353 1.93% 1,798.14 197,229 2.04% 1,984.84 200,388 2.01% 1,691.18 199,974 1.82% 1,728.37 202,896 1.76% 1,694.10 203,373 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — 1.73% 1,034.10 123,511 1.94% 985.06 108,047 2.04% 1,187.21 119,860 2.02% 982.69 116,199 1.82% 1,180.38 138,567 1.76% 1,156.71 138,861 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — 1.73% 221.99 26,514 1.94% 236.73 25,966 2.04% 254.19 25,663 2.02% 223.32 26,407 1.82% 281.31 33,023 1.76% 222.24 26,679 — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.92% 8,413.58 979,804 0.92% 8,526.74 979,804 0.88% 8,203.41 979,804 0.98% 8,932.87 979,804 1.04% 9,704.96 979,804 0.93% 7,965.39 941,870 0.12% 1,137.19 133,496 — — — — — — — — — — — — — — —
ITI Banking & Financial Services Fund - Regular Plan - Growth — — — 1.03% 356.80 41,000 — — — 1.03% 376.13 41,256 1.01% 380.84 38,449 1.01% 325.16 38,449 0.95% 343.65 40,342 — — — — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 1.10% 17,059.74 1,986,694 1.11% 17,289.21 1,986,694 0.78% 12,155.05 1,451,783 0.87% 13,235.91 1,451,783 0.92% 14,379.91 1,451,783 0.84% 11,778.70 1,392,775 0.13% 1,970.18 231,283 — — — — — — — — — — — — — — —
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 3.82% 1,666.33 194,053 3.01% 1,351.24 155,270 2.28% 1,040.47 124,272 2.54% 1,132.99 124,272 1.96% 895.25 90,384 1.81% 764.38 90,384 0.45% 212.96 25,000 — — — — — — — — — — — — — — —
Bank of India Multi Cap Fund - Regular Plan - Growth 2.33% 2,252.74 262,343 1.91% 1,887.43 216,884 1.42% 1,435.02 171,397 1.58% 1,562.63 171,397 0.83% 838.63 84,667 0.76% 716.03 84,667 0.40% 425.93 50,000 — — — — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.51% 3,129.09 370,000 1.37% 3,151.85 370,000 — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth 3.54% 1,653.55 192,564 2.75% 1,260.30 144,820 — — — — — — 3.15% 1,401.04 141,448 2.93% 1,141.69 134,999 2.67% 1,173.99 137,817 — — — — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — 1.40% 1,394.33 160,222 1.35% 1,369.41 163,560 1.49% 1,491.18 163,560 1.69% 1,714.65 173,110 1.66% 1,440.82 170,370 1.51% 1,428.72 167,720 — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth 2.39% 345.76 40,000 4.63% 637.80 73,000 3.34% 444.88 53,000 2.05% 255.36 28,000 3.96% 500.46 50,456 0.04% 4.07 456 3.09% 354.49 41,456 — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 2.75% 510.35 59,433 2.62% 613.81 70,533 1.21% 376.76 45,000 1.72% 590.78 64,800 2.16% 803.35 81,105 2.15% 802.91 94,940 2.17% 922.93 108,344 — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth 1.86% 480.95 56,009 1.01% 304.30 34,967 — — — — — — — — — — — — 0.60% 287.47 33,747 — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — 0.60% 719.23 85,904 0.72% 783.19 85,904 0.79% 850.88 85,904 0.79% 726.49 85,904 0.06% 60.58 7,111 — — — — — — — — — — — — — — —
UTI Large & Mid Cap Fund - Regular Plan - Growth 1.69% 8,952.69 1,042,586 1.38% 7,593.68 872,586 1.18% 6,635.93 792,586 1.29% 7,226.01 792,586 0.82% 4,714.39 475,961 0.24% 1,276.68 150,961 — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth 3.39% 3,112.81 362,503 3.41% 3,154.68 362,503 3.32% 3,035.06 362,503 3.80% 3,304.94 362,503 2.07% 1,828.38 184,592 1.28% 965.29 114,141 — — — — — — — — — — — — — — — — — —
UTI Banking and Financial Services Fund - Regular Plan - IDCW 2.07% 2,790.78 325,000 1.26% 1,740.50 200,000 1.21% 1,674.50 200,000 1.30% 1,823.40 200,000 1.39% 1,981.00 200,000 0.49% 591.99 70,000 — — — — — — — — — — — — — — — — — —
Tata Value Fund - Growth — — — — — — — — — — — — 0.28% 2,422.48 244,571 0.26% 2,068.34 244,571 — — — — — — — — — — — — — — — — — —
Canara Robeco Consumption Fund - Regular Plan - Growth 1.80% 3,606.54 420,000 1.58% 3,219.93 370,000 1.53% 3,097.83 370,000 1.77% 3,373.29 370,000 1.88% 3,664.85 370,000 1.84% 3,129.09 370,000 — — — — — — — — — — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth 1.74% 493.68 57,491 1.98% 609.18 70,000 2.12% 691.92 82,642 2.23% 753.45 82,642 2.26% 818.57 82,642 2.01% 698.90 82,642 — — — — — — — — — — — — — — — — — —
UTI Balanced Advantage Fund - Regular Plan - Growth 0.81% 2,545.08 296,387 0.73% 2,334.39 268,244 0.44% 1,401.17 167,354 0.49% 1,525.77 167,354 0.53% 1,657.64 167,354 — — — — — — — — — — — — — — — — — — — — —
Axis Balanced Advantage Fund - Regular Plan - Growth 0.47% 1,763.46 205,364 0.05% 173.08 20,451 0.00% -3.05 — 0.00% -0.39 — 0.00% -2.13 — — — — — — — — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — 0.04% 209.31 25,000 0.04% 227.93 25,000 0.04% 247.63 25,000 — — — — — — — — — — — — — — — — — — — — —
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.63% 4,182.69 487,096 0.50% 3,368.70 387,096 0.48% 3,240.96 387,096 0.48% 3,164.47 347,096 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Retirement Fund 0.33% 1,574.88 183,403 0.28% 1,334.99 153,403 0.27% 1,284.37 153,403 0.30% 1,398.58 153,403 — — — — — — — — — — — — — — — — — — — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.45% 138.17 16,091 — — — 0.65% 227.56 27,180 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 1.05% 489.06 58,413 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Infrastructure Fund - Growth 0.23% 582.67 67,855 0.23% 590.51 67,855 0.23% 568.12 67,855 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.71% 6,225.58 725,000 0.66% 6,309.31 725,000 0.57% 6,070.06 725,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth 0.56% 29.72 3,461 0.71% 37.86 4,350 1.01% 53.68 6,411 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 2.68% 3,434.80 400,000 1.52% 1,958.06 225,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.28% 5,482.86 638,507 0.15% 2,915.18 334,982 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 0.64% 3,864.15 450,000 0.64% 3,916.13 450,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 3.22% 686.96 80,000 3.27% 696.20 80,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 1.75% 7,942.98 925,000 1.11% 5,221.50 600,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth 1.90% 644.03 75,000 1.79% 652.69 75,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.63% 199.42 23,224 0.40% 125.59 14,432 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 2.61% 4,422.31 515,000 1.50% 2,610.75 300,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.56% 888.82 103,508 0.37% 582.92 66,983 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.56% 438.22 51,033 0.37% 287.61 33,049 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 1.79% 2,035.65 237,062 1.13% 1,305.84 150,054 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth 0.00% 8.41 979 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.86 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Flexi Cap Fund - Regular Plan - Growth 0.33% 85.87 10,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Aggressive Hybrid Fund - Regular Plan - Growth 0.34% 42.94 5,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Small Cap Fund - Regular Plan - Growth 0.71% 2,007.31 233,762 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Large & Midcap Fund - Regular Plan - Growth 0.35% 111.63 13,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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