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SCHEME NAME Oct 2025 ₹18.78 L Nov 2025 ₹16.77 L Dec 2025 ₹16.15 L Jan 2026 ₹16.06 L Feb 2026 ₹17.92 L Mar 2026 ₹15.37 L Apr 2026 ₹17.83 L May 2026 ₹18.07 L Jun 2026 ₹18.47 L Jul 2026 ₹18.46 L Aug 2026 ₹18.30 L Sep 2026 ₹15.50 L
Total — 1,877,525.96 183,522,596 — 1,677,196.24 182,483,799 — 1,614,768.19 182,668,535 — 1,606,147.55 188,627,284 — 1,792,025.85 190,107,463 — 1,537,010.19 193,336,960 — 1,783,282.98 193,216,187 — 1,806,990.00 194,627,541 — 1,846,665.94 192,846,711 — 1,846,105.09 195,229,849 — 1,830,059.40 201,652,607 — 1,549,996.15 200,971,905
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth 1.65% 1,023.05 100,000 1.50% 919.10 100,000 3.01% 1,768.00 200,000 3.13% 1,703.00 200,000 4.59% 2,592.29 275,000 3.09% 1,590.00 200,000 4.35% 2,307.38 250,000 4.27% 2,321.13 250,000 4.32% 2,392.38 250,000 4.55% 2,362.50 250,000 4.50% 2,285.39 252,000 3.98% 1,940.40 252,000
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.78% 8.78 993 0.78% 8.91 1,046 0.86% 8.68 921 0.78% 6.06 762 0.81% 7.39 801 0.80% 8.71 938 0.80% 9.39 981 0.77% 9.19 973 0.72% 9.76 1,076 0.64% 7.88 1,023
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.23% 2.67 314 0.25% 2.78 295 0.23% 2.63 331 0.25% 3.28 355 0.25% 3.44 370 0.25% 3.80 397 0.25% 3.79 401 0.24% 3.83 422 0.21% 3.46 449
Groww BSE Hospitals ETF — — — — — — — — — — — — — — — 19.30% 488.33 61,456 20.80% 736.08 79,718 20.17% 1,009.03 108,510 18.71% 1,201.32 125,504 18.24% 2,396.65 253,667 18.19% 2,884.56 317,683 17.89% 2,860.72 372,392
DSP Nifty Midcap 150 ETF — — — — — — 1.19% 9.56 1,082 1.19% 9.22 1,083 1.30% 11.34 1,203 1.19% 6.50 818 1.23% 7.56 819 1.20% 6.51 701 1.22% 6.67 697 1.18% 6.56 694 1.11% 14.66 1,617 0.99% 13.84 1,798
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 1.20% 9.67 1,094 1.19% 10.59 1,244 1.29% 12.79 1,357 1.18% 12.27 1,544 1.23% 15.95 1,728 1.20% 17.35 1,869 1.22% 19.38 2,025 1.19% 19.79 2,094 1.10% 19.64 2,166 0.99% 17.31 2,248
DSP MSCI India ETF — — — 0.32% 2.08 226 0.31% 2.40 271 0.31% 2.31 271 0.33% 1.13 120 0.32% 0.95 120 0.34% 1.11 120 0.35% 1.15 124 0.36% 1.19 124 0.29% 0.95 101 0.33% 0.92 101 0.30% 0.78 101
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.12 — 0.00% -0.07 — 0.00% -0.17 — 0.00% -0.07 — 0.00% -0.07 — -0.01% -1.74 — 0.00% 0.64 —
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.87% 59.14 6,274 0.80% 51.99 6,539 0.86% 67.36 7,298 0.85% 69.46 7,481 0.90% 75.15 7,853 0.84% 73.53 7,781 0.77% 68.16 7,516 0.67% 58.53 7,601
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 59.33 6,200 0.38% 58.59 6,200 0.37% 56.23 6,200 0.35% 47.74 6,200
Edelweiss Nifty LargeMidcap 250 ETF 0.71% 58.39 5,707 0.63% 57.01 6,203 0.60% 56.86 6,432 0.59% 70.80 8,315 0.65% 79.86 8,472 0.60% 70.54 8,873 0.63% 83.83 9,083 0.62% 95.25 10,259 0.61% 92.53 9,669 0.59% 93.97 9,944 0.56% 92.02 10,147 0.49% 77.46 10,060
Helios Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.49% 461.48 50,000 0.45% 464.23 50,000 0.39% 478.48 50,000 0.32% 472.50 50,000 0.26% 453.45 50,000 0.20% 385.00 50,000
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.52% 159.58 15,598 0.85% 278.05 30,252 0.76% 267.43 30,252 0.68% 257.60 30,252 0.71% 285.17 30,252 0.64% 240.50 30,252 0.69% 279.21 30,252 0.59% 241.52 26,013 0.62% 248.93 26,013 0.64% 245.82 26,013 0.61% 235.91 26,013 0.54% 200.30 26,013
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 1.42% 205.77 20,113 1.25% 206.43 22,460 1.20% 224.92 25,443 1.19% 239.81 28,163 1.30% 287.97 30,549 1.19% 270.11 33,976 1.23% 300.68 32,578 1.20% 312.14 33,619 1.22% 328.73 34,352 1.18% 335.08 35,458 1.11% 318.13 35,079 0.99% 263.89 34,272
Groww Nifty Midcap 150 ETF — — — 1.24% 7.00 762 1.19% 6.37 721 1.19% 6.42 754 1.29% 7.78 825 1.19% 6.11 769 1.22% 7.10 769 1.20% 7.14 769 1.22% 7.35 768 1.18% 7.21 763 1.10% 7.18 792 0.99% 5.98 776
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 1.26% 13.46 1,464 1.20% 13.37 1,512 1.19% 13.98 1,642 1.29% 16.04 1,702 1.20% 14.08 1,771 1.23% 16.98 1,840 1.20% 17.30 1,863 1.22% 18.45 1,928 1.18% 17.56 1,858 1.10% 17.23 1,900 0.99% 14.70 1,909
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — 0.06% 19.80 2,325 0.07% 21.92 2,325 — — — — — — — — — — — — — — — 0.22% 126.51 13,950 0.05% 29.84 3,875
JM Large & Mid Cap Fund - Regular Plan - Growth 1.88% 700.79 68,500 2.07% 818.00 89,000 2.19% 884.00 100,000 2.13% 851.50 100,000 2.78% 1,131.18 120,000 2.58% 954.00 120,000 2.64% 1,107.54 120,000 2.66% 1,114.14 120,000 2.64% 1,148.34 120,000 1.69% 756.00 80,000 1.56% 725.52 80,000 1.38% 616.00 80,000
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 3.30% 48.62 4,752 2.89% 45.01 4,897 2.89% 56.76 6,421 2.85% 65.34 7,674 3.09% 82.14 8,714 2.95% 89.80 11,295 3.05% 118.54 12,844 2.96% 118.57 12,771 2.02% 94.15 9,839 2.01% 99.53 10,532 1.86% 95.57 10,538 1.70% 75.54 9,810
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.42% 225.53 22,045 1.26% 225.56 24,541 1.20% 276.06 31,229 1.20% 254.26 29,860 1.30% 297.27 31,536 1.20% 264.95 33,327 1.24% 334.44 36,236 1.20% 347.22 37,398 1.23% 362.69 37,901 1.19% 375.63 39,749 1.12% 370.99 40,908 0.99% 315.00 40,909
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 5.43% 75.31 7,361 4.76% 68.64 7,468 4.69% 68.45 7,743 4.73% 67.97 7,982 4.89% 84.09 8,921 4.29% 69.93 8,796 4.76% 88.46 9,584 4.64% 94.45 10,173 4.58% 100.38 10,490 4.38% 101.88 10,781 4.07% 103.30 11,390 3.55% 88.41 11,482
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.26% 13.80 1,348 0.23% 12.71 1,383 0.22% 12.52 1,417 0.22% 12.29 1,443 0.24% 13.75 1,459 0.23% 11.95 1,504 0.24% 14.42 1,562 0.24% 14.68 1,579 0.24% 15.04 1,571 0.23% 14.59 1,544 0.22% 14.03 1,545 0.20% 11.79 1,535
Axis Services Opportunities Fund - Regular Plan - Growth 4.08% 8,237.90 805,229 3.74% 7,400.86 805,229 3.83% 7,118.22 805,229 3.97% 6,856.52 805,229 4.52% 7,590.49 805,229 4.44% 6,401.57 805,229 4.71% 7,431.86 805,229 4.76% 7,476.15 805,229 4.74% 7,705.64 805,229 4.75% 7,609.41 805,229 4.57% 6,800.94 749,911 4.41% 5,774.31 749,911
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.40% 16.65 1,627 1.25% 19.03 2,071 1.20% 20.87 2,361 1.19% 22.37 2,627 1.30% 27.92 2,962 1.19% 29.45 3,705 1.24% 38.20 4,139 1.20% 42.00 4,524 2.22% 173.41 18,121 1.18% 49.74 5,263 1.11% 52.17 5,753 1.00% 45.96 5,969
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.26% 13.14 1,284 0.23% 12.18 1,325 0.22% 11.94 1,351 0.22% 11.90 1,398 0.24% 13.39 1,420 0.23% 11.56 1,454 0.24% 13.82 1,497 0.24% 14.04 1,512 0.24% 14.69 1,535 0.23% 14.56 1,541 0.23% 14.05 1,549 0.20% 11.83 1,536
Angel One Nifty Total Market ETF 0.26% 11.25 1,100 0.23% 10.16 1,105 0.22% 9.72 1,100 0.22% 9.37 1,100 0.24% 10.37 1,100 0.23% 8.61 1,083 0.24% 10.00 1,083 0.24% 10.06 1,083 0.24% 10.40 1,087 0.23% 10.26 1,086 0.23% 9.88 1,089 0.20% 8.25 1,072
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.10% 22.90 2,689 0.10% 25.35 2,689 0.09% 21.38 2,689 0.10% 24.82 2,689 0.09% 24.97 2,689 0.09% 25.73 2,689 0.09% 25.41 2,689 0.09% 24.39 2,689 0.08% 20.71 2,689
Nippon India MNC Fund - Regular Plan - Growth 4.18% 1,790.34 175,000 3.69% 1,608.43 175,000 3.91% 1,723.80 195,000 3.90% 1,660.43 195,000 4.32% 1,838.17 195,000 4.09% 1,550.25 195,000 4.31% 1,799.75 195,000 4.24% 1,810.48 195,000 4.38% 1,866.05 195,000 4.20% 1,842.75 195,000 4.06% 1,768.46 195,000 3.75% 1,501.50 195,000
Mirae Asset BSE 200 Equal Weight ETF — — — — — — 0.50% 8.11 918 0.50% 8.34 979 0.54% 9.22 979 0.49% 7.76 977 0.50% 9.58 1,037 0.50% 9.64 1,037 0.47% 9.06 947 0.45% 8.90 942 0.43% 8.57 944 0.44% 8.70 1,132
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 3.66% 1,229.53 120,183 3.26% 1,104.60 120,183 3.25% 1,062.42 120,183 3.33% 1,023.36 120,183 3.60% 1,132.91 120,183 3.18% 955.45 120,183 3.43% 1,109.23 120,183 3.36% 1,115.84 120,183 3.25% 1,150.09 120,183 3.01% 1,135.73 120,183 2.69% 1,089.94 120,183 2.28% 925.41 120,183
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.43% 86.06 8,412 1.25% 77.39 8,420 1.19% 74.27 8,402 1.19% 71.43 8,389 1.30% 81.19 8,613 1.19% 68.91 8,668 1.23% 81.10 8,787 1.20% 84.22 9,071 1.22% 88.05 9,201 1.18% 89.00 9,418 1.10% 87.05 9,599 0.99% 75.16 9,761
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.12% 362.76 40,000 1.79% 308.00 40,000
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 208.86 27,125
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 71.61 9,300
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.13% 453.60 48,000 1.28% 767.93 84,676 1.17% 926.51 120,326
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 59.33 6,200 — — — — — — 0.05% 17.90 2,325
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — 0.39% 242.18 26,350 0.18% 232.93 26,350 0.11% 224.37 26,350 0.22% 591.75 62,775 0.54% 1,731.31 217,775 0.47% 1,773.91 192,200 0.29% 1,302.38 140,275 0.06% 307.67 -102,300 0.18% 1,282.66 — 0.15% 1,435.48 — 0.11% 1,180.81 -160,425
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.30% 31.07 3,422 1.14% 25.38 3,304
SBI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 1,925.00 250,000
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.36% 8.51 901 1.30% 25.90 2,852 1.14% 21.16 2,755
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 16.73 2,173
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 1,596.93 207,393
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 2.51 326
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 1.98 209 — — — 0.10% 11.48 1,491
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 26.00 2,867 0.21% 21.30 2,766
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 2.14 236 0.21% 1.42 185
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 680.18 75,000 1.01% 577.50 75,000
Quant Equity Savings Fund - Regular Plan - Growth -0.02% -0.82 — 4.54% 199.44 21,700 4.55% 191.83 21,700 4.39% 184.78 21,700 4.57% 204.56 21,700 4.22% 172.52 21,700 4.32% 200.28 21,700 4.12% 201.47 21,700 4.00% 207.66 21,700 3.74% 205.07 21,700 3.31% 196.80 21,700 2.79% 167.09 21,700
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 6.69 708 0.44% 8.04 887 0.40% 6.95 903
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 5.85 619 0.36% 6.98 770 0.34% 7.03 913
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 121.18 12,663 0.28% 119.67 12,663 0.21% 114.84 12,663 0.16% 97.51 12,663
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.33% 2.09 225 0.35% 2.24 234 0.34% 2.28 241 0.33% 2.19 241 0.29% 1.91 248
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.46% 6.85 742 0.43% 7.33 789 0.43% 8.27 864 0.41% 5.21 551 0.40% 5.40 595 0.35% 4.80 624
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.44% 18.50 2,004 0.43% 19.14 2,061 0.43% 21.08 2,203 0.41% 22.31 2,361 0.39% 22.27 2,456 0.34% 15.96 2,073
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.62% 4.90 531 0.63% 6.28 676 0.61% 6.13 641 0.59% 7.35 778 0.57% 9.77 1,077 0.50% 9.49 1,232
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.19% 8.33 1,048 1.23% 12.95 1,403 1.20% 14.10 1,519 1.22% 14.44 1,509 1.18% 15.29 1,618 1.10% 15.62 1,722 0.99% 12.98 1,686
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 2.96% 19.75 2,484 3.05% 25.70 2,785 2.96% 27.29 2,939 2.02% 18.57 1,941 2.01% 21.20 2,243 1.86% 243.42 26,841 1.70% 218.37 28,360
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.34% 4.10 435 0.32% 2.95 371 0.34% 3.42 371 0.35% 3.54 381 0.36% 3.97 415 0.35% 3.92 415 0.33% 3.71 409 0.30% 3.16 411
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.06 — -0.01% -0.11 — -0.01% -0.25 — 0.00% -0.09 — 0.00% -0.11 — -0.01% -0.21 — 0.01% 0.12 —
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 4.10% 29.88 3,170 3.66% 27.89 3,508 4.00% 36.93 4,001 3.84% 46.31 4,988 3.71% 50.19 5,245 3.54% 49.56 5,244 3.35% 50.54 5,573 2.98% 45.71 5,936
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 56.21 7,300
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.27% 30.27 3,211 0.24% 28.45 3,578 0.31% 43.75 4,740 0.25% 36.97 3,982 0.29% 45.58 4,763 0.39% 62.97 6,663 0.39% 65.67 7,241 0.35% 55.76 7,241
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.03% 35.76 3,875 0.03% 35.98 3,875 0.03% 37.08 3,875 0.02% 36.62 3,875 0.02% 35.14 3,875 0.00% 5.97 775
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.42% 13.80 1,349 1.25% 11.87 1,291 1.19% 11.26 1,274 1.20% 10.71 1,258 1.26% 11.56 1,226 1.18% 10.02 1,261 1.24% 12.02 1,302 1.21% 12.05 1,298 1.24% 12.66 1,323 1.19% 12.16 1,287 1.11% 11.63 1,282 0.99% 9.74 1,265
Kotak Nifty Midcap 150 ETF 1.41% 5.76 563 1.25% 5.17 563 1.19% 5.87 664 1.19% 6.57 771 1.30% 8.27 877 1.19% 11.72 1,474 1.22% 14.56 1,578 1.20% 14.66 1,579 1.22% 15.01 1,569 1.18% 15.73 1,665 1.10% 15.92 1,755 0.99% 14.01 1,820
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.14% 816.21 90,000 1.90% 693.00 90,000
Mirae Asset Healthcare Fund - Regular Plan - Growth 4.33% 12,205.85 1,193,084 4.21% 11,838.78 1,288,084 4.22% 11,696.06 1,323,084 4.27% 11,266.06 1,323,084 4.29% 12,189.26 1,293,084 3.73% 10,280.02 1,293,084 4.06% 11,934.52 1,293,084 3.88% 12,005.64 1,293,084 3.80% 12,374.17 1,293,084 3.55% 12,219.64 1,293,084 3.40% 12,089.74 1,333,084 2.94% 10,264.75 1,333,084
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — 0.87% 5,905.54 693,545 1.10% 7,625.31 808,923 1.28% 8,036.24 1,010,848 1.73% 12,285.08 1,331,067 1.71% 12,358.29 1,331,067 1.69% 12,604.21 1,317,123 1.62% 12,446.81 1,317,123 1.51% 11,944.99 1,317,123 1.37% 10,141.85 1,317,123
HDFC Mid Cap Fund - Regular Plan - Growth 3.19% 284,756.19 27,834,044 2.78% 255,822.70 27,834,044 2.66% 246,052.95 27,834,044 2.62% 241,718.20 28,387,340 3.09% 291,158.13 30,887,194 2.93% 249,805.31 31,422,051 3.16% 299,053.00 32,401,862 3.09% 300,835.09 32,401,862 3.07% 310,069.63 32,401,862 2.91% 306,197.59 32,401,862 2.69% 291,131.78 32,101,862 2.40% 244,104.34 31,701,862
Aditya Birla Sun Life Arbitrage Fund - Growth 0.05% 1,276.51 124,775 0.10% 2,421.83 263,500 0.09% 2,322.49 262,725 0.11% 2,877.22 337,900 0.12% 3,185.21 337,900 0.11% 2,698.63 339,450 0.12% 3,132.95 339,450 0.15% 3,964.71 427,025 0.18% 4,679.72 489,025 0.20% 5,434.22 575,050 0.16% 4,350.63 479,725 0.17% 4,642.72 602,950
ICICI Prudential BSE 500 ETF 0.27% 88.92 8,688 0.24% 80.31 8,736 0.23% 76.50 8,658 0.23% 75.68 8,886 0.25% 88.14 9,356 0.24% 75.32 9,479 0.26% 89.68 9,713 0.26% 90.19 9,699 0.26% 91.68 9,578 0.25% 90.46 9,574 0.24% 87.71 9,660 0.21% 73.60 9,581
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.98% 8,305.83 811,869 1.75% 7,461.89 811,869 1.18% 5,055.32 571,869 1.14% 4,869.46 571,869 1.21% 5,390.72 571,869 1.30% 5,341.36 671,869 1.32% 6,201.01 671,869 1.28% 6,237.97 671,869 1.71% 8,697.42 908,869 2.27% 11,794.26 1,248,070 2.09% 11,318.75 1,248,070 1.90% 9,610.14 1,248,070
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.70% 2,307.78 225,578 0.61% 2,073.29 225,578 0.80% 2,797.67 316,479 0.78% 2,694.82 316,479 0.84% 2,983.29 316,479 0.76% 2,516.01 316,479 0.81% 2,920.94 316,479 0.80% 2,938.35 316,479 0.80% 3,028.55 316,479 0.77% 2,990.73 316,479 0.72% 2,870.15 316,479 0.63% 2,436.89 316,479
ICICI Prudential Arbitrage Fund - Growth 0.01% 444.00 43,400 0.07% 2,336.35 254,200 0.10% 3,199.42 361,925 0.09% 3,075.19 361,150 0.14% 4,602.49 488,250 0.20% 6,247.51 785,850 0.19% 6,215.84 673,475 0.21% 6,806.93 733,150 0.23% 7,549.86 788,950 0.31% 10,721.97 1,134,600 0.36% 12,573.94 1,386,475 0.24% 8,611.10 1,118,325
Nippon India Value Fund - Growth 1.87% 17,167.95 1,678,114 1.67% 15,423.55 1,678,114 1.62% 14,834.53 1,678,114 0.90% 8,098.15 951,045 0.99% 8,965.03 951,045 0.95% 7,560.81 951,045 0.98% 8,777.67 951,045 1.00% 8,829.98 951,045 1.02% 9,101.03 951,045 0.99% 8,987.38 951,045 0.95% 8,625.03 951,045 0.86% 7,323.05 951,045
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — 0.02% 6.16 775 0.02% 7.15 775 — — — — — — — — — 0.01% 7.03 775 0.02% 5.97 775
Edelweiss Large Cap Fund - Regular Plan - Growth 0.54% 757.19 74,013 0.47% 680.25 74,013 0.45% 654.27 74,013 0.44% 630.22 74,013 0.47% 697.68 74,013 0.45% 588.40 74,013 0.47% 683.10 74,013 0.48% 687.17 74,013 0.49% 708.27 74,013 0.48% 699.42 74,013 0.47% 671.22 74,013 0.39% 539.00 70,000
Groww ELSS Tax Saver Fund - Regular Plan - Growth 1.77% 93.80 9,169 1.58% 84.27 9,169 1.20% 63.55 7,189 1.11% 56.62 6,649 1.22% 62.68 6,649 1.04% 47.39 5,961 1.11% 55.02 5,961 1.00% 49.94 5,379 1.14% 57.73 6,033 1.11% 57.01 6,033 0.67% 34.52 3,806 0.48% 23.35 3,032
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.89% 31,148.36 3,044,657 0.80% 27,983.44 3,044,657 0.74% 25,438.96 2,877,711 0.67% 22,197.51 2,606,871 0.74% 24,573.67 2,606,871 0.71% 20,724.63 2,606,871 0.76% 24,060.12 2,606,871 0.87% 26,848.24 2,891,727 0.98% 31,277.70 3,268,478 0.95% 30,887.12 3,268,478 0.94% 30,623.00 3,376,668 0.86% 26,000.34 3,376,668
Axis Large & Mid Cap Fund - Regular Plan - Growth 2.27% 35,035.30 3,424,593 1.55% 24,122.63 2,624,593 1.49% 23,201.40 2,624,593 1.46% 22,348.41 2,624,593 1.59% 24,740.73 2,624,593 1.33% 18,562.60 2,334,918 1.38% 21,550.13 2,334,918 1.37% 21,678.55 2,334,918 1.36% 22,344.00 2,334,918 1.72% 28,919.31 3,060,244 1.60% 27,753.35 3,060,244 1.42% 23,384.39 3,036,934
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.69% 7,364.36 719,844 1.48% 6,616.09 719,844 1.41% 6,363.42 719,844 1.38% 6,129.47 719,844 1.51% 6,785.61 719,844 1.41% 5,722.76 719,844 1.47% 6,643.80 719,844 1.47% 6,683.39 719,844 1.47% 6,888.55 719,844 1.42% 6,802.53 719,844 1.12% 5,549.61 611,932 0.78% 3,600.40 467,585
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.55% 943.12 92,187 — — — — — — — — — — — — — — — — — — — — — 0.47% 1,122.93 117,345 0.63% 1,581.41 167,345 0.58% 1,517.65 167,345 0.49% 1,288.56 167,345
Axis Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.21% 788.73 85,458 0.21% 793.43 85,458 0.21% 817.79 85,458 0.21% 807.58 85,458 0.20% 775.02 85,458 0.04% 154.28 19,583
Nippon India Aggressive Hybrid Fund - Growth 0.37% 1,500.26 146,646 0.33% 1,347.82 146,646 0.32% 1,296.35 146,646 0.31% 1,248.69 146,646 0.34% 1,382.36 146,646 0.32% 1,165.84 146,646 0.34% 1,353.47 146,646 0.35% 1,361.53 146,646 0.35% 1,403.33 146,646 0.34% 1,385.80 146,646 0.33% 1,329.93 146,646 0.29% 1,129.17 146,646
Sundaram Services Fund - Regular Plan - Growth 0.73% 3,389.75 331,338 0.64% 3,045.33 331,338 0.61% 2,929.03 331,338 0.60% 2,821.34 331,338 0.68% 3,123.36 331,338 0.64% 2,634.14 331,338 0.66% 3,058.08 331,338 0.65% 3,076.31 331,338 0.64% 3,170.74 331,338 0.61% 3,131.14 331,338 0.82% 4,297.03 473,815 1.11% 5,554.17 721,321
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 3.64% 30,570.44 2,988,167 3.25% 27,464.24 2,988,167 3.10% 26,415.40 2,988,167 3.23% 27,257.94 3,201,167 3.49% 30,175.80 3,201,167 3.26% 25,449.28 3,201,167 3.42% 29,545.17 3,201,167 3.43% 29,721.24 3,201,167 3.42% 30,633.57 3,201,167 3.29% 30,251.03 3,201,167 3.11% 29,031.38 3,201,167 2.73% 24,648.99 3,201,167
SBI MNC Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.22% 8,162.10 900,000 1.09% 6,930.00 900,000
SBI Healthcare Opportunities Fund - Regular Plan - IDCW 3.76% 15,345.75 1,500,000 3.34% 13,786.50 1,500,000 3.10% 12,376.00 1,400,000 3.12% 11,921.00 1,400,000 3.24% 13,197.10 1,400,000 2.93% 11,925.00 1,500,000 3.20% 13,844.25 1,500,000 3.05% 13,926.75 1,500,000 2.87% 14,354.25 1,500,000 2.63% 14,175.00 1,500,000 2.82% 16,324.20 1,800,000 2.36% 13,860.00 1,800,000
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 1.25% 33.35 3,260 1.13% 29.96 3,260 1.09% 28.82 3,260 1.05% 27.76 3,260 1.16% 30.73 3,260 1.01% 25.92 3,260 1.14% 30.09 3,260 1.13% 30.27 3,260 1.15% 31.20 3,260 1.13% 30.81 3,260 1.08% 29.56 3,260 0.94% 25.10 3,260
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 2.00% 235.30 23,000 1.18% 137.87 15,000 1.15% 132.60 15,000 1.13% 127.73 15,000 1.23% 141.40 15,000 1.13% 119.25 15,000 1.23% 138.44 15,000 1.24% 139.27 15,000 1.27% 143.54 15,000 1.23% 141.75 15,000 1.17% 136.04 15,000 1.05% 115.50 15,000
DSP Midcap Fund - Regular Plan - Growth 2.70% 52,858.20 5,166,727 2.39% 47,354.28 5,152,245 2.56% 50,137.29 5,671,639 2.55% 48,652.65 5,713,758 2.74% 53,860.74 5,713,758 2.60% 45,424.38 5,713,758 2.71% 52,735.13 5,713,758 2.70% 53,049.39 5,713,758 2.85% 57,583.25 6,017,373 2.77% 56,864.17 6,017,373 2.79% 58,658.37 6,468,009 2.53% 49,240.05 6,394,812
JM ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 306.22 32,000 1.78% 430.69 45,576 2.25% 557.53 61,476 1.97% 473.37 61,476
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.63% 31.58 3,401 0.64% 32.55 3,401 0.61% 32.14 3,401 0.58% 30.84 3,401 0.51% 26.19 3,401
HDFC Small Cap Fund - Regular Plan - Growth 2.66% 102,030.13 9,973,132 2.28% 86,764.25 9,440,132 2.21% 83,450.77 9,440,132 2.18% 80,382.72 9,440,132 2.38% 88,987.40 9,440,132 2.23% 75,049.05 9,440,132 2.28% 87,127.70 9,440,132 2.26% 87,646.91 9,440,132 2.24% 90,337.34 9,440,132 1.99% 82,878.16 8,770,176 1.08% 45,346.60 5,000,176 0.94% 38,501.36 5,000,176
SBI Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 15,204.89 1,676,579 0.84% 19,635.00 2,550,000
LIC MF Healthcare Fund - Regular Plan - Growth 4.92% 430.72 42,102 4.50% 386.96 42,102 4.48% 372.18 42,102 4.66% 366.42 43,032 4.94% 405.64 43,032 4.37% 342.10 43,032 4.70% 397.16 43,032 4.49% 399.53 43,032 4.45% 411.79 43,032 4.16% 406.65 43,032 3.78% 390.26 43,032 3.77% 374.22 48,600
DSP ELSS Tax Saver Fund - Regular Plan - Growth 1.34% 23,094.00 2,257,368 1.17% 20,624.65 2,244,005 1.13% 19,837.00 2,244,005 1.11% 19,107.70 2,244,005 1.23% 21,153.11 2,244,005 1.19% 17,839.84 2,244,005 1.25% 20,375.23 2,207,620 1.27% 20,496.65 2,207,620 1.28% 21,125.82 2,207,620 1.25% 20,862.01 2,207,620 1.20% 20,020.91 2,207,620 1.08% 16,765.64 2,177,356
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 4.56% 3,862.67 377,564 4.07% 3,470.19 377,564 3.99% 3,337.67 377,564 3.96% 3,214.96 377,564 4.17% 3,559.11 377,564 3.49% 3,001.63 377,564 3.87% 3,484.73 377,564 3.31% 3,147.55 339,011 3.21% 3,244.17 339,011 2.98% 3,203.65 339,011 2.79% 3,074.49 339,011 2.42% 2,610.38 339,011
SBI Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 4,919.93 542,500 0.89% 4,177.25 542,500
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.00% 71.36 6,975 0.00% 64.11 6,975 0.00% 61.66 6,975 0.00% 59.39 6,975 0.00% 65.75 6,975 0.00% 55.45 6,975 0.00% 64.38 6,975 0.01% 143.91 15,500 0.01% 148.33 15,500 0.01% 146.48 15,500 0.01% 140.57 15,500 0.00% 65.64 8,525
SBI Arbitrage Fund - Regular Plan - Growth 0.01% 555.00 54,250 0.13% 5,377.88 585,125 0.13% 5,569.86 630,075 0.12% 5,384.89 632,400 0.14% 6,304.68 668,825 0.14% 5,545.13 697,500 0.12% 5,350.34 579,700 0.13% 5,518.94 594,425 0.13% 5,866.34 613,025 0.14% 6,349.69 671,925 0.18% 8,420.11 928,450 0.16% 7,459.38 968,750
Edelweiss Small Cap Fund - Regular Plan - Growth 2.00% 10,566.97 1,032,889 1.78% 9,493.28 1,032,889 1.67% 9,130.74 1,032,889 1.64% 8,795.05 1,032,889 1.98% 10,858.36 1,151,897 1.79% 9,157.58 1,151,897 1.79% 10,631.43 1,151,897 2.27% 13,984.04 1,506,171 2.46% 16,188.45 1,691,671 2.34% 15,986.29 1,691,671 1.92% 13,909.32 1,533,721 1.69% 11,809.65 1,533,721
HDFC Arbitrage Fund - Regular Plan - Growth 0.03% 792.86 77,500 0.03% 776.41 84,475 0.07% 1,699.05 192,200 0.08% 1,900.55 223,200 0.06% 1,439.19 152,675 0.05% 1,281.54 161,200 0.06% 1,552.17 168,175 0.11% 2,806.24 302,250 0.07% 1,639.02 171,275 0.08% 1,984.74 210,025 0.09% 2,291.28 252,650 0.07% 1,730.58 224,750
Nippon India ETF Nifty Midcap 150 1.42% 3,815.49 372,952 1.25% 3,514.35 382,369 1.20% 3,375.32 381,824 1.20% 3,354.82 393,990 1.30% 3,809.55 404,132 1.20% 3,376.92 424,770 1.23% 4,093.09 443,479 1.21% 4,194.78 451,805 1.23% 4,409.39 460,775 1.18% 4,418.36 467,551 1.11% 4,507.45 497,017 0.99% 3,793.60 492,675
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.64% 4,060.83 396,934 0.72% 4,729.32 514,560 0.81% 5,412.38 612,260 0.76% 5,213.39 612,260 0.83% 5,771.47 612,260 0.76% 4,867.47 612,260 0.49% 3,357.14 363,740 0.12% 817.04 88,000 0.12% 842.12 88,000 0.12% 831.60 88,000 0.11% 780.84 86,100 0.10% 662.97 86,100
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.11% 816.21 90,000 2.80% 693.00 90,000
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — 0.09% 164.42 18,600 0.08% 158.38 18,600 0.09% 175.33 18,600 0.08% 147.87 18,600 0.09% 171.67 18,600 0.09% 172.69 18,600 0.09% 177.99 18,600 0.09% 175.77 18,600 0.08% 168.68 18,600 0.07% 143.22 18,600
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.09% 913.83 98,425 0.09% 941.88 98,425 0.09% 930.12 98,425 0.08% 892.62 98,425 0.07% 757.87 98,425
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 1.61% 689.83 67,429 1.44% 619.74 67,429 1.38% 596.07 67,429 1.37% 574.16 67,429 1.51% 635.62 67,429 1.40% 536.06 67,429 1.44% 622.34 67,429 1.41% 626.04 67,429 1.39% 645.26 67,429 1.35% 637.20 67,429 1.26% 611.51 67,429 1.12% 519.20 67,429
Navi Large & Midcap Fund - Regular Plan - Growth 0.59% 189.26 18,500 0.53% 170.03 18,500 0.52% 163.54 18,500 0.52% 157.53 18,500 0.57% 174.39 18,500 0.55% 147.07 18,500 0.57% 170.75 18,500 0.57% 171.76 18,500 0.57% 177.04 18,500 0.56% 174.82 18,500 0.53% 167.78 18,500 0.49% 142.45 18,500
Union ELSS Tax Saver Fund - Growth — — — — — — — — — — — — 0.32% 282.80 30,000 0.68% 522.35 65,704 0.72% 606.42 65,704 0.73% 610.03 65,704 0.73% 628.75 65,704 0.72% 620.90 65,704 0.68% 595.87 65,704 0.62% 505.92 65,704
Kotak Large & Mid Cap Fund - Growth 1.14% 33,760.65 3,300,000 1.29% 38,602.20 4,200,000 1.27% 38,012.00 4,300,000 1.28% 38,317.50 4,500,000 1.38% 42,419.25 4,500,000 1.31% 35,775.00 4,500,000 1.43% 43,378.65 4,700,000 1.45% 43,637.15 4,700,000 1.44% 44,976.65 4,700,000 1.39% 44,415.00 4,700,000 1.32% 42,624.30 4,700,000 1.18% 36,190.00 4,700,000
Sundaram Multi Cap Fund - Growth 2.05% 6,010.97 587,554 1.85% 5,400.21 587,554 1.44% 4,193.20 474,344 1.40% 3,903.97 458,482 1.42% 4,008.82 425,271 1.51% 3,816.00 480,000 1.58% 4,430.16 480,000 1.43% 4,006.78 431,556 1.42% 4,129.77 431,556 1.37% 4,078.20 431,556 1.27% 3,913.78 431,556 1.43% 4,145.55 538,383
Edelweiss Flexi Cap Fund - Regular Plan - Growth 1.43% 4,288.62 419,199 1.25% 3,852.86 419,199 1.20% 3,766.47 426,071 1.41% 4,405.05 517,328 1.52% 4,876.59 517,328 1.39% 4,112.76 517,328 1.44% 4,774.68 517,328 1.63% 5,488.13 591,107 1.68% 5,842.94 610,579 1.60% 5,769.97 610,579 1.49% 5,537.34 610,579 1.34% 4,701.46 610,579
DSP Arbitrage Fund - Regular Plan - Growth — — — 0.01% 56.98 6,200 0.01% 68.51 7,750 0.07% 455.34 53,475 0.08% 547.92 58,125 0.09% 579.16 72,850 0.09% 579.38 62,775 0.12% 748.33 80,600 0.14% 889.96 93,000 0.13% 878.85 93,000 0.14% 927.76 102,300 0.12% 781.74 101,525
LIC MF Aggressive Hybrid Fund - Growth 1.12% 600.98 58,744 1.19% 642.44 69,899 1.16% 617.91 69,899 1.15% 595.19 69,899 1.22% 632.48 67,096 1.13% 533.41 67,096 1.22% 619.26 67,096 1.02% 521.59 56,179 1.02% 537.60 56,179 0.98% 530.89 56,179 0.91% 509.49 56,179 0.77% 432.58 56,179
Union Small Cap Fund - Regular Plan - Growth — — — 0.90% 1,608.43 175,000 1.01% 1,768.00 200,000 1.00% 1,703.00 200,000 1.05% 1,885.30 200,000 0.99% 1,645.65 207,000 0.97% 1,910.51 207,000 1.01% 2,107.58 227,000 1.30% 2,937.84 307,000 1.40% 3,373.65 357,000 1.21% 3,237.63 357,000 1.01% 2,748.90 357,000
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 2,635.92 342,327
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 3.20% 50,255.60 4,912,331 2.88% 45,149.23 4,912,331 2.82% 43,425.01 4,912,331 2.79% 41,828.50 4,912,331 3.13% 46,306.09 4,912,331 2.92% 38,258.03 4,812,331 2.49% 35,783.14 3,877,040 1.95% 27,733.17 2,987,040 1.98% 28,584.48 2,987,040 1.93% 28,227.53 2,987,040 1.86% 27,089.47 2,987,040 1.70% 23,000.21 2,987,040
Nippon India ETF Nifty India Consumption — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 232.31 30,170
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.01% 20.90 2,454 — — — 0.45% 935.15 117,629 0.48% 1,065.73 115,470 0.47% 1,041.21 112,145 0.48% 1,078.57 112,709 0.47% 1,054.45 111,582 0.44% 1,011.94 111,582 0.38% 859.18 111,582
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.05% 11,300.16 1,224,352 1.05% 11,367.50 1,224,352 1.07% 11,716.44 1,224,352 1.05% 11,570.13 1,224,352 0.75% 8,382.95 924,352 0.68% 7,117.51 924,352
Axis Arbitrage Fund - Regular Plan - Growth — — — 0.00% -4.06 — 0.00% -5.38 — 0.00% -2.86 — 0.00% -6.40 — 0.00% -4.25 — 0.00% -4.76 — 0.00% -10.41 — 0.00% -5.74 — 0.00% -6.59 — 0.00% -20.18 — 0.00% 11.54 —
HDFC Large & Mid Cap Fund - Regular Plan - Growth 1.70% 48,424.53 4,733,349 1.51% 43,504.21 4,733,349 1.44% 41,842.81 4,733,349 1.43% 40,304.47 4,733,349 1.56% 44,618.91 4,733,349 1.49% 37,630.12 4,733,349 1.55% 43,686.44 4,733,349 1.54% 43,946.78 4,733,349 1.55% 45,295.78 4,733,349 1.49% 44,730.15 4,733,349 1.42% 42,926.74 4,733,349 1.28% 36,446.79 4,733,349
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -0.79 — 0.00% -1.23 — 0.00% -9.08 — 0.00% -9.44 — 0.00% -13.12 — 0.00% -10.94 — 0.00% -0.62 — 0.00% -19.51 — 0.00% -61.07 — 0.00% -90.90 — 0.00% -144.34 — 0.00% 64.33 —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.04% 104.74 13,175 — — — 0.00% 7.20 775 0.01% 14.83 1,550 0.00% 14.65 1,550 0.13% 414.68 45,725 0.09% 340.15 44,175
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.00% 23.79 2,325 0.90% 15,022.46 1,634,475 0.43% 7,063.38 799,025 0.40% 6,170.18 724,625 0.40% 6,187.79 656,425 0.37% 5,317.16 668,825 0.30% 4,370.40 473,525 0.21% 3,151.62 339,450 0.16% 2,462.23 257,300 0.16% 2,438.81 258,075 0.16% 2,312.37 254,975 0.14% 1,963.31 254,975
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.23% 11.50 1,124 0.21% 10.33 1,124 0.20% 9.94 1,124 0.19% 9.57 1,124 0.21% 10.60 1,124 0.20% 8.94 1,124 0.21% 10.37 1,124 0.21% 10.44 1,124 0.22% 10.76 1,124 0.21% 10.62 1,124 0.20% 10.19 1,124 0.17% 8.65 1,124
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 1.47% 1,364.53 133,379 1.19% 1,108.73 120,632 1.16% 1,066.39 120,632 1.14% 1,027.18 120,632 1.26% 1,137.14 120,632 1.16% 959.02 120,632 1.26% 1,113.37 120,632 1.28% 1,120.01 120,632 1.29% 1,154.39 120,632 1.19% 1,078.74 114,152 0.98% 887.96 97,912 0.84% 720.40 93,558
Bandhan Infrastructure Fund - Regular Plan - Growth 1.65% 2,686.69 262,616 2.04% 3,196.02 347,734 1.99% 3,030.92 342,864 2.01% 2,875.68 337,719 2.17% 3,183.51 337,719 2.10% 2,684.87 337,719 2.06% 3,101.40 336,031 2.09% 3,119.88 336,031 2.06% 3,183.50 332,671 2.08% 3,128.03 331,008 2.09% 3,001.91 331,008 1.83% 2,548.76 331,008
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.08% 408.11 45,000 1.91% 346.50 45,000
LIC MF Midcap Fund - Regular Plan - Growth 1.78% 618.81 60,487 1.59% 555.94 60,487 1.55% 534.71 60,487 1.56% 515.05 60,487 1.69% 570.18 60,487 1.60% 480.87 60,487 1.61% 558.26 60,487 1.57% 561.59 60,487 1.57% 578.83 60,487 1.52% 571.60 60,487 1.40% 548.56 60,487 2.03% 748.72 97,237
Kotak Contra Fund - Regular Plan - Growth 2.32% 11,413.15 1,115,600 2.05% 10,253.48 1,115,600 2.02% 10,392.30 1,175,600 2.09% 10,606.28 1,245,600 2.41% 12,590.03 1,335,600 2.27% 10,618.02 1,335,600 2.39% 12,326.92 1,335,600 2.40% 12,400.38 1,335,600 2.40% 12,781.02 1,335,600 2.32% 12,621.42 1,335,600 2.20% 12,112.56 1,335,600 1.98% 10,284.12 1,335,600
Nippon India ETF Nifty Infrastructure BeES — — — — — — — — — — — — — — — 1.22% 206.92 26,028 1.29% 243.99 26,436 1.30% 241.66 26,028 1.30% 243.56 25,452 1.28% 238.65 25,254 1.26% 232.76 25,666 1.09% 192.42 24,989
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 970.49 101,415 1.06% 958.37 101,415 1.03% 919.73 101,415 0.94% 780.90 101,415
Nippon India Pharma Fund - Growth 1.35% 11,293.34 1,103,889 1.20% 10,145.84 1,103,889 1.18% 9,758.38 1,103,889 1.19% 9,399.61 1,103,889 1.25% 10,405.81 1,103,889 1.11% 8,775.92 1,103,889 1.22% 10,188.34 1,103,889 1.19% 10,249.06 1,103,889 1.42% 12,881.77 1,346,128 1.37% 12,720.91 1,346,128 1.29% 12,208.03 1,346,128 1.13% 10,365.19 1,346,128
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.71% 976.06 95,407 0.74% 1,102.80 119,987 0.75% 1,181.47 133,650 0.72% 1,170.43 137,455 0.59% 1,023.05 108,529 0.86% 1,449.80 182,365 0.82% 1,579.57 171,144 0.57% 1,152.88 124,173 0.53% 1,149.65 120,137 0.49% 1,182.03 125,083 0.54% 1,413.01 155,807 0.60% 1,586.12 205,989
Kotak Mid Cap Fund - Regular Plan - Growth 4.19% 252,942.39 24,724,343 3.76% 227,241.44 24,724,343 3.60% 218,563.19 24,724,343 3.97% 234,202.70 27,504,722 4.25% 262,149.84 27,809,880 3.97% 221,088.55 27,809,880 4.08% 259,328.80 28,097,817 4.03% 260,874.19 28,097,817 3.98% 268,882.06 28,097,817 3.83% 265,524.38 28,097,817 3.58% 254,819.09 28,097,817 3.49% 232,242.98 30,161,426
Nippon India Arbitrage Fund - Growth 0.07% 1,117.94 109,275 0.21% 3,476.04 378,200 0.12% 2,021.05 228,625 0.15% 2,507.67 294,500 0.18% 3,046.41 323,175 0.17% 2,612.37 328,600 0.19% 3,047.12 330,150 0.19% 3,079.67 331,700 0.19% 3,174.20 331,700 0.40% 6,847.71 724,625 0.31% 5,461.13 602,175 0.26% 4,445.79 577,375
Tata Arbitrage Fund - Regular Plan - Growth — — — 0.01% 213.69 23,250 0.09% 1,856.62 210,025 0.08% 1,596.99 187,550 0.03% 584.44 62,000 0.02% 492.90 62,000 0.00% 7.15 775 0.01% 323.80 34,875 0.16% 3,849.09 402,225 0.17% 4,115.95 435,550 0.18% 4,519.31 498,325 0.11% 2,601.83 337,900
ICICI Prudential BSE Midcap Select ETF 4.25% 396.16 38,706 3.77% 356.08 38,736 3.66% 345.19 39,068 3.68% 337.62 39,643 4.09% 375.38 39,845 3.71% 320.44 40,327 3.76% 377.41 40,874 3.64% 384.68 41,368 3.62% 393.69 41,129 3.46% 390.51 41,333 3.24% 380.44 41,899 3.00% 335.38 43,658
Axis Midcap Fund - Regular Plan - Growth 4.04% 129,663.98 12,674,257 3.55% 114,217.16 12,427,065 3.64% 115,457.16 13,060,764 3.60% 111,212.41 13,060,764 3.85% 123,117.29 13,060,764 3.43% 98,956.86 12,447,404 3.56% 114,883.31 12,447,404 3.54% 116,264.09 12,522,385 3.55% 119,832.96 12,522,385 3.44% 118,336.54 12,522,385 3.21% 113,565.51 12,522,385 2.61% 87,593.37 11,375,762
Kotak Arbitrage Fund - Growth 0.61% 44,091.15 4,309,775 0.38% 27,893.77 3,034,900 0.22% 15,894.32 1,798,000 0.29% 20,582.67 2,417,225 0.23% 16,276.74 1,726,700 0.38% 25,513.74 3,209,275 0.11% 7,710.79 835,450 0.25% 18,377.28 1,979,350 0.41% 29,932.44 3,127,900 0.45% 33,323.06 3,526,250 0.46% 34,741.75 3,830,825 0.22% 16,303.21 2,117,300
Tata India Pharma & Healthcare Fund - Regular Plan - Growth — — — 1.76% 2,359.67 256,737 3.05% 3,990.76 451,444 3.10% 3,844.05 451,444 3.27% 4,255.54 451,444 3.17% 3,895.39 489,986 3.55% 4,701.06 509,351 3.41% 4,729.07 509,351 3.35% 4,874.23 509,351 3.12% 4,813.37 509,351 3.30% 5,163.44 569,351 1.95% 2,949.05 382,994
Nippon India Growth Mid Cap Fund - Growth Option 3.36% 138,541.66 13,542,021 2.96% 124,464.72 13,542,021 2.84% 119,711.47 13,542,021 2.76% 115,310.31 13,542,021 2.90% 127,653.86 13,542,021 2.71% 107,659.07 13,542,021 2.76% 126,323.88 13,686,969 2.68% 127,076.66 13,686,969 2.66% 130,977.45 13,686,969 2.55% 129,341.86 13,686,969 2.61% 136,420.16 15,042,469 2.53% 127,050.77 16,500,100
Axis Equity Savings Fund - Regular Plan - Growth 0.78% 716.14 70,000 0.81% 753.66 82,000 0.78% 724.88 82,000 0.77% 698.23 82,000 0.86% 772.97 82,000 0.77% 651.90 82,000 0.87% 756.82 82,000 0.88% 761.33 82,000 0.90% 784.70 82,000 0.87% 774.90 82,000 0.84% 743.66 82,000 0.57% 487.56 63,319
Motilal Oswal Nifty Midcap 100 ETF 1.72% 1,221.49 119,397 1.51% 1,106.50 120,389 1.45% 1,097.10 124,106 1.45% 1,077.06 126,490 1.58% 1,243.20 131,883 1.46% 1,060.01 133,334 1.49% 1,242.75 134,650 1.45% 1,247.26 134,338 1.49% 1,315.21 137,438 1.44% 1,299.89 137,555 1.35% 1,240.14 136,745 1.23% 1,009.44 131,096
Kotak Conservative Hybrid Fund - Growth 0.40% 1,251.89 122,368 0.36% 1,124.68 122,368 0.35% 1,081.73 122,368 0.34% 1,041.96 122,368 0.38% 1,153.50 122,368 0.34% 972.83 122,368 0.39% 1,129.40 122,368 0.40% 1,136.13 122,368 0.41% 1,171.00 122,368 0.40% 1,156.38 122,368 0.39% 1,109.76 122,368 0.34% 942.23 122,368
Sundaram Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — 0.49% 214.59 23,250 0.46% 215.86 23,250 0.34% 222.49 23,250 0.40% 219.71 23,250 0.38% 210.85 23,250 0.33% 179.02 23,250
Aditya Birla Sun Life Midcap Fund - Growth 2.08% 13,051.82 1,275,775 1.87% 11,725.65 1,275,775 1.17% 7,354.20 831,923 1.17% 7,083.82 831,923 1.28% 7,842.12 831,923 1.20% 6,613.79 831,923 1.22% 7,678.23 831,923 1.21% 7,723.99 831,923 1.20% 7,961.09 831,923 1.65% 11,107.94 1,175,443 1.53% 10,660.09 1,175,443 1.38% 9,050.91 1,175,443
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — 0.03% 356.25 40,300 0.15% 1,676.18 196,850 0.17% 1,921.36 203,825 0.19% 2,002.41 251,875 0.10% 1,058.62 114,700 0.06% 676.38 72,850 0.07% 771.30 80,600 0.08% 871.53 92,225 0.08% 927.76 102,300 0.07% 775.78 100,750
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 1.51% 476.60 46,586 1.24% 388.11 42,227 1.22% 373.29 42,227 1.23% 359.56 42,227 1.36% 398.05 42,227 1.28% 335.70 42,227 1.38% 389.73 42,227 1.40% 392.06 42,227 1.43% 404.09 42,227 1.20% 343.07 36,304 0.98% 279.37 30,805 0.84% 226.47 29,412
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — 0.47% 601.27 70,613 0.71% 933.24 99,002 0.66% 787.07 99,002 0.69% 913.74 99,002 1.97% 2,674.08 288,016 2.16% 3,060.81 319,851 2.41% 3,529.49 373,491 1.33% 2,076.64 228,982 1.16% 1,763.16 228,982
Bandhan Arbitrage Fund - Regular Plan - Growth — — — 0.05% 448.75 48,825 0.06% 575.48 65,100 0.05% 409.15 48,050 0.05% 438.33 46,500 0.09% 720.87 90,675 0.05% 393.41 42,625 0.10% 805.89 86,800 0.18% 1,475.86 154,225 0.29% 2,314.31 244,900 0.51% 3,971.09 437,875 0.00% 23.42 —
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 1.45% 5,409.53 528,765 1.09% 3,940.78 428,765 1.06% 3,790.28 428,765 1.07% 3,650.93 428,765 1.09% 3,758.96 398,765 1.05% 3,170.18 398,765 1.02% 3,414.92 370,000 0.92% 2,971.04 320,000 0.95% 3,062.24 320,000 0.92% 3,024.00 320,000 0.88% 2,902.08 320,000 0.81% 2,464.00 320,000
UTI Healthcare Fund - Regular Plan - IDCW 2.55% 2,864.54 280,000 2.29% 2,573.48 280,000 2.81% 3,094.00 350,000 2.82% 2,980.25 350,000 2.98% 3,299.28 350,000 3.01% 3,180.00 400,000 3.23% 3,691.80 400,000 3.05% 3,713.80 400,000 2.93% 3,827.80 400,000 2.58% 3,543.75 375,000 2.36% 3,400.88 375,000 2.02% 2,887.50 375,000
Kotak Focused Fund - Regular Plan - Growth 3.53% 13,656.25 1,334,857 3.11% 12,268.67 1,334,857 3.17% 12,595.74 1,424,857 3.08% 12,132.66 1,424,857 3.60% 14,468.33 1,534,857 3.30% 12,202.11 1,534,857 3.63% 14,812.03 1,604,857 3.87% 15,921.59 1,714,857 3.82% 16,410.32 1,714,857 3.64% 16,205.40 1,714,857 3.42% 15,552.04 1,714,857 3.09% 13,204.40 1,714,857
UTI Value Fund - Regular Plan - Growth 1.58% 15,857.28 1,550,000 1.41% 14,246.05 1,550,000 1.39% 14,108.72 1,596,009 1.38% 13,590.02 1,596,009 1.54% 15,044.78 1,596,009 1.46% 12,688.27 1,596,009 1.56% 14,730.37 1,596,009 1.60% 14,818.15 1,596,009 1.60% 15,071.96 1,575,000 1.54% 14,883.75 1,575,000 1.49% 14,283.68 1,575,000 1.45% 13,090.00 1,700,000
Union Large & Midcap Fund - Regular Plan - Growth 1.48% 1,401.58 137,000 1.68% 1,594.64 173,500 1.72% 1,617.72 183,000 1.70% 1,558.25 183,000 2.00% 1,866.45 198,000 1.89% 1,574.10 198,000 1.99% 1,827.44 198,000 1.97% 1,838.33 198,000 1.96% 1,894.76 198,000 1.90% 1,871.10 198,000 1.76% 1,795.66 198,000 1.57% 1,524.60 198,000
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.75% 1,156.05 113,000 0.67% 1,038.58 113,000 0.65% 998.92 113,000 0.63% 962.20 113,000 0.70% 1,065.19 113,000 0.62% 898.35 113,000 0.71% 1,042.93 113,000 0.71% 1,049.15 113,000 0.73% 1,081.35 113,000 0.71% 1,067.85 113,000 0.68% 1,024.80 113,000 0.59% 870.10 113,000
Union Midcap Fund - Regular Plan - Growth 2.21% 3,578.77 349,814 2.41% 3,950.72 429,847 2.43% 3,976.06 449,781 2.40% 3,829.89 449,781 2.57% 4,239.86 449,781 2.73% 4,096.36 515,266 2.91% 4,962.28 537,654 2.66% 4,713.31 507,654 2.71% 5,002.26 522,730 2.70% 5,108.81 540,615 2.44% 4,902.84 540,615 2.18% 4,162.74 540,615
Bandhan Large Cap Fund - Regular Plan - Growth 0.40% 797.95 77,997 1.03% 2,104.70 228,996 1.05% 2,150.56 243,276 1.03% 2,035.27 239,022 0.81% 1,630.24 172,942 0.99% 1,808.17 227,443 0.96% 1,919.15 207,936 — — — 0.51% 1,045.70 109,274 0.48% 1,032.64 109,274 0.59% 1,282.89 141,459 0.59% 1,230.21 159,768
ICICI Prudential Nifty Midcap 150 ETF 1.41% 781.97 76,435 1.25% 713.52 77,632 1.20% 694.91 78,610 1.19% 704.70 82,760 1.30% 822.68 87,273 1.20% 719.67 90,525 1.23% 849.22 92,012 1.20% 876.89 94,447 1.22% 925.20 96,682 1.18% 912.91 96,604 1.10% 873.42 96,308 0.98% 724.73 94,121
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.39% 664.98 65,000 0.35% 597.42 65,000 0.35% 590.87 66,840 0.34% 569.14 66,840 0.37% 630.07 66,840 0.33% 531.38 66,840 0.37% 616.90 66,840 0.38% 620.58 66,840 0.38% 631.59 66,000 0.38% 623.70 66,000 0.36% 598.55 66,000 0.34% 539.00 70,000
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.43% 23,634.48 2,310,198 1.23% 21,115.21 2,297,379 1.29% 22,705.35 2,568,479 1.25% 21,870.60 2,568,479 1.37% 24,211.77 2,568,479 1.29% 20,419.41 2,568,479 1.35% 23,349.56 2,529,883 1.35% 23,488.70 2,529,883 1.35% 24,209.72 2,529,883 1.31% 23,907.39 2,529,883 1.78% 32,700.38 3,605,732 1.59% 27,504.58 3,572,023
Tata Ethical Fund - Regular Plan - Growth 2.21% 8,184.40 800,000 1.95% 7,352.80 800,000 1.85% 7,072.00 800,000 1.81% 6,812.00 800,000 2.03% 7,541.20 800,000 2.34% 7,950.00 1,000,000 2.49% 9,229.50 1,000,000 2.48% 9,284.50 1,000,000 2.61% 9,569.50 1,000,000 2.45% 9,450.00 1,000,000 2.35% 9,069.00 1,000,000 2.13% 7,700.00 1,000,000
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.42% 2,880.52 281,562 1.25% 2,641.21 287,369 1.20% 2,585.05 292,426 1.20% 2,538.58 298,130 1.30% 2,849.34 302,269 1.20% 2,419.60 304,352 1.23% 2,880.59 312,107 1.19% 2,947.75 317,491 1.24% 3,197.97 334,184 1.19% 3,233.43 342,162 1.11% 3,161.04 348,554 0.99% 2,657.25 345,098
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.41% 572.44 55,954 1.25% 523.46 56,954 1.20% 509.48 57,634 1.19% 486.50 57,135 1.29% 550.32 58,380 1.20% 462.59 58,188 1.23% 545.63 59,118 1.20% 554.37 59,709 1.22% 576.61 60,255 1.18% 574.59 60,803 1.11% 556.04 61,312 0.99% 463.01 60,131
Tata Large & Mid Cap Fund - Regular Plan - Growth 1.16% 10,213.62 998,350 1.05% 9,175.83 998,350 1.02% 8,825.41 998,350 1.05% 8,500.95 998,350 1.16% 9,410.95 998,350 1.13% 7,936.88 998,350 1.18% 9,214.27 998,350 1.19% 9,269.18 998,350 1.21% 9,553.71 998,350 1.19% 9,434.41 998,350 1.18% 9,054.04 998,350 1.06% 7,687.30 998,350
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.47% 8,633.44 843,892 1.33% 7,756.21 843,892 1.29% 7,460.01 843,892 1.27% 7,185.74 843,892 1.38% 7,954.95 843,892 1.31% 6,708.94 843,892 1.38% 7,788.70 843,892 1.38% 7,835.12 843,892 1.40% 8,075.62 843,892 1.37% 7,974.78 843,892 1.28% 7,653.26 843,892 1.16% 6,497.97 843,892
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.84% 2,878.10 281,325 0.68% 2,585.66 281,325 0.28% 1,171.52 132,525 0.36% 1,306.63 153,450 0.28% 1,066.61 113,150 0.34% 1,176.80 148,025 0.35% 1,223.14 132,525 0.34% 1,230.43 132,525 0.34% 1,268.20 132,525 0.41% 1,596.58 168,950 0.40% 1,532.21 168,950 0.36% 1,300.92 168,950
Sundaram Large and Mid Cap Fund - Growth 1.75% 12,276.60 1,200,000 1.57% 11,029.20 1,200,000 1.49% 10,387.00 1,175,000 1.39% 9,366.50 1,100,000 1.51% 10,369.15 1,100,000 1.45% 8,745.00 1,100,000 1.54% 10,152.45 1,100,000 1.53% 10,212.95 1,100,000 1.51% 10,526.45 1,100,000 1.44% 10,395.00 1,100,000 1.32% 9,975.90 1,100,000 1.19% 8,470.00 1,100,000
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 2.03% 1,752.96 171,346 1.76% 1,574.84 171,346 1.66% 1,514.70 171,346 1.59% 1,459.01 171,346 1.71% 1,615.19 171,346 1.53% 1,362.20 171,346 1.54% 1,581.44 171,346 1.48% 1,590.86 171,346 1.41% 1,639.70 171,346 1.28% 1,619.22 171,346 1.02% 1,300.00 143,346 0.81% 1,103.76 143,346
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 3.45% 579.74 56,668 2.95% 518.01 56,361 2.89% 492.93 55,761 2.98% 496.54 58,314 3.12% 546.06 57,928 2.77% 462.73 58,205 3.11% 532.98 57,747 3.01% 536.77 57,814 3.07% 579.99 60,608 2.93% 571.85 60,513 2.74% 546.66 60,278 2.41% 463.31 60,170
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 2.02% 4,603.73 450,000 1.78% 4,135.95 450,000 1.72% 3,978.00 450,000 1.68% 3,831.75 450,000 1.81% 4,241.93 450,000 1.68% 3,577.50 450,000 1.74% 4,153.28 450,000 1.70% 4,178.03 450,000 1.71% 4,306.28 450,000 1.65% 4,252.50 450,000 1.56% 4,135.46 456,000 1.40% 3,511.20 456,000
Sundaram Consumption Fund - Growth — — — — — — — — — — — — — — — — — — 0.02% 21.71 2,352 0.02% 21.84 2,352 0.02% 22.51 2,352 0.50% 742.61 78,583 1.73% 2,621.31 289,041 2.22% 3,129.40 406,415
Sundaram Mid Cap Fund - Regular Plan - Growth 2.78% 36,749.66 3,592,166 2.47% 33,015.60 3,592,166 1.97% 26,170.25 2,960,435 1.91% 24,714.25 2,902,437 1.93% 25,480.20 2,703,039 1.81% 21,489.16 2,703,039 1.86% 24,947.70 2,703,039 1.83% 25,096.37 2,703,039 1.84% 25,866.73 2,703,039 1.76% 25,543.72 2,703,039 1.65% 24,513.86 2,703,039 1.50% 20,813.40 2,703,039
ITI Mid Cap Fund - Regular Plan - Growth 2.13% 2,751.80 268,980 1.89% 2,472.20 268,980 1.79% 2,377.78 268,980 1.76% 2,290.36 268,980 1.91% 2,535.54 268,980 1.31% 1,547.80 194,692 1.32% 1,796.91 194,692 1.30% 1,807.62 194,692 1.29% 1,863.11 194,692 1.73% 2,561.16 271,022 1.98% 3,045.13 335,773 1.97% 2,857.40 371,091
Axis Multicap Fund - Regular Plan - Growth 2.58% 23,521.39 2,299,144 2.09% 19,293.23 2,099,144 2.00% 18,556.43 2,099,144 1.97% 17,874.21 2,099,144 2.11% 19,787.58 2,099,144 1.83% 15,635.44 1,966,722 1.88% 18,151.86 1,966,722 1.84% 18,260.03 1,966,722 1.80% 18,820.55 1,966,722 1.64% 18,044.83 1,909,506 1.44% 17,317.31 1,909,506 1.21% 14,535.04 1,887,667
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.41% 3,980.65 389,096 1.25% 3,659.53 398,165 1.20% 3,618.66 409,351 1.19% 3,584.26 420,935 1.30% 4,065.44 431,278 1.20% 3,468.16 436,247 1.23% 4,185.99 453,545 1.20% 4,319.31 465,217 1.22% 4,550.33 475,503 1.18% 4,613.44 488,195 1.11% 4,589.70 506,087 0.99% 3,950.58 513,062
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 15,819.78 1,744,380 0.45% 13,431.73 1,744,380
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.27% 710.58 69,457 0.24% 656.88 71,470 0.23% 647.19 73,211 0.23% 646.07 75,874 0.25% 729.00 77,335 0.24% 623.31 78,404 0.25% 737.25 79,880 0.25% 740.86 79,795 0.25% 754.03 78,795 0.25% 758.24 80,237 0.24% 753.52 83,087 0.21% 645.21 83,794
Aditya Birla Sun Life Small Cap Fund - Growth 1.59% 8,171.24 798,714 1.45% 7,340.98 798,714 1.43% 7,060.63 798,714 1.42% 6,801.05 798,714 1.54% 7,529.08 798,714 1.43% 6,349.78 798,714 1.40% 7,371.73 798,714 1.36% 7,415.66 798,714 1.00% 5,741.70 600,000 0.97% 5,670.00 600,000 0.87% 5,441.40 600,000 0.75% 4,620.00 600,000
Edelweiss Mid Cap Fund - Regular Plan - Growth 2.13% 26,974.62 2,636,686 1.84% 24,233.78 2,636,686 1.71% 23,308.30 2,636,686 2.13% 29,416.33 3,454,648 2.27% 32,565.24 3,454,648 2.03% 27,464.45 3,454,648 2.08% 33,061.63 3,582,169 2.23% 37,626.11 4,052,573 2.25% 40,014.08 4,181,418 2.11% 39,514.40 4,181,418 1.91% 37,921.28 4,181,418 1.67% 32,196.92 4,181,418
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 1.45% 1,125.89 110,052 1.19% 913.15 99,353 1.16% 878.28 99,353 1.16% 845.99 99,353 1.29% 936.55 99,353 1.20% 789.86 99,353 1.31% 916.98 99,353 1.34% 922.44 99,353 1.35% 950.76 99,353 1.20% 848.91 89,832 0.98% 691.36 76,233 0.84% 560.47 72,788
Union Children's Fund - Regular Plan - Growth 1.49% 118.48 11,581 1.32% 106.44 11,581 1.26% 102.38 11,581 1.24% 98.61 11,581 1.33% 109.17 11,581 1.44% 107.75 13,553 1.63% 136.21 14,758 1.61% 137.02 14,758 1.57% 141.23 14,758 1.52% 139.46 14,758 1.69% 160.89 17,741 1.51% 136.61 17,741
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.97% 3,001.77 293,414 0.86% 2,696.77 293,414 0.82% 2,593.78 293,414 0.80% 2,498.42 293,414 0.88% 2,765.87 293,414 0.82% 2,332.64 293,414 0.85% 2,708.06 293,414 0.84% 2,724.20 293,414 0.84% 2,807.83 293,414 0.81% 2,772.76 293,414 0.75% 2,660.97 293,414 0.68% 2,259.29 293,414
Kotak NIFTY India Consumption ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 39.35 5,110
Kotak Nifty Midcap 50 ETF 2.58% 225.03 21,996 2.27% 288.42 31,381 2.20% 303.93 34,381 2.19% 374.82 44,019 2.41% 424.29 45,010 2.16% 359.55 45,227 2.23% 425.77 46,131 2.16% 426.79 45,968 2.22% 447.19 46,731 2.12% 437.58 46,305 1.99% 426.41 47,018 1.86% 376.41 48,885
UTI Nifty Midcap 150 ETF 1.41% 15.58 1,523 1.25% 14.01 1,524 1.20% 13.34 1,509 1.19% 14.63 1,718 1.30% 16.19 1,718 1.20% 14.93 1,878 1.23% 16.38 1,775 1.20% 16.47 1,774 1.22% 16.87 1,763 1.18% 15.61 1,652 1.10% 14.88 1,641 0.99% 13.13 1,705
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 1.36% 3,600.04 351,893 1.21% 3,439.60 374,236 1.22% 3,599.99 407,239 1.30% 3,878.65 455,508 1.38% 4,293.85 455,508 1.28% 3,760.81 473,058 1.28% 4,366.09 473,058 1.23% 4,392.11 473,058 1.18% 4,526.93 473,058 1.08% 4,470.40 473,058 0.89% 3,883.07 428,170 0.77% 3,296.91 428,170
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 28.11 3,100 0.01% 23.87 3,100
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.26% 86.99 8,503 0.23% 79.75 8,677 0.22% 77.14 8,726 0.22% 74.51 8,750 0.24% 82.86 8,790 0.23% 70.47 8,864 0.24% 83.67 9,065 0.24% 84.78 9,131 0.24% 88.32 9,229 0.24% 87.28 9,236 0.23% 84.15 9,279 0.20% 70.98 9,218
ITI Pharma & Healthcare Fund - Regular Plan - Growth 3.98% 926.11 90,524 3.60% 832.01 90,524 3.58% 800.23 90,524 3.66% 770.81 90,524 3.85% 853.32 90,524 2.91% 615.89 77,471 3.11% 715.02 77,471 3.02% 719.28 77,471 2.94% 741.36 77,471 2.79% 732.10 77,471 2.82% 780.28 86,038 2.77% 737.38 95,763
Motilal Oswal Nifty 500 ETF 0.27% 47.79 4,671 0.24% 43.12 4,692 0.23% 44.70 5,056 0.23% 45.18 5,306 0.25% 53.62 5,688 0.24% 54.47 6,851 0.25% 67.79 7,345 0.25% 68.19 7,345 0.25% 75.30 7,869 0.25% 71.99 7,618 0.24% 70.32 7,754 0.21% 62.45 8,110
Helios Flexi Cap Fund - Regular Plan - Growth 1.49% 7,361.28 719,543 1.20% 6,613.32 719,543 1.21% 7,191.72 813,543 1.39% 8,231.82 966,743 1.47% 9,113.00 966,743 1.34% 7,685.61 966,743 1.32% 8,922.55 966,743 1.27% 8,975.73 966,743 1.22% 9,251.25 966,743 1.13% 9,135.72 966,743 1.00% 8,767.39 966,743 0.85% 7,443.92 966,743
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.71% 168.15 16,436 0.63% 154.52 16,812 0.60% 150.76 17,054 0.59% 148.44 17,433 0.65% 167.88 17,809 0.60% 140.60 17,685 0.63% 166.33 18,022 0.62% 169.87 18,296 0.61% 170.43 17,810 0.59% 170.55 18,048 0.56% 165.51 18,250 0.49% 137.83 17,900
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.71% 832.54 81,378 0.63% 771.23 83,911 0.60% 756.44 85,570 0.59% 752.41 88,363 0.65% 862.98 91,548 0.60% 738.72 92,921 0.63% 883.00 95,672 0.62% 901.74 97,123 0.61% 906.49 94,727 0.59% 913.42 96,658 0.56% 907.43 100,058 0.49% 774.92 100,639
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 1.62% 3,182.45 311,075 1.44% 2,953.42 321,338 1.47% 3,048.34 344,835 1.62% 3,323.25 390,282 1.75% 3,678.99 390,282 1.67% 3,233.66 406,750 1.72% 3,754.10 406,750 1.69% 3,776.47 406,750 1.67% 3,892.39 406,750 1.57% 3,843.79 406,750 1.32% 3,327.87 366,950 1.19% 2,825.52 366,950
ITI Focused Fund - Regular Plan - Growth 5.07% 2,839.12 277,515 3.65% 2,069.57 225,174 3.47% 1,990.54 225,174 3.43% 1,917.36 225,174 3.91% 2,215.56 235,035 3.65% 1,798.95 226,283 3.72% 2,088.95 226,334 3.66% 2,118.34 228,159 3.76% 2,244.29 234,525 3.62% 2,216.26 234,525 3.50% 2,201.94 242,799 2.67% 1,619.44 210,317
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — 0.00% -2.39 — 0.00% -2.88 — 0.00% -1.11 — 0.00% -2.20 — 0.00% -2.11 — 0.00% -0.69 — 0.00% -1.82 — 0.00% -0.94 — 0.00% -1.23 — 0.00% -2.45 — 0.00% 1.20 —
DSP Nifty Healthcare ETF 5.43% 59.98 5,863 4.77% 53.01 5,768 4.69% 50.76 5,742 4.74% 49.50 5,813 4.90% 62.80 6,662 4.33% 54.45 6,849 4.79% 64.97 7,039 4.66% 69.67 7,504 4.58% 78.95 8,250 4.29% 77.44 8,195 4.06% 73.61 8,117 3.54% 60.45 7,851
JM Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 5.97 775
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth 6.32% 3,034.94 296,656 5.53% 2,775.40 301,969 5.25% 2,669.41 301,969 5.33% 2,620.33 307,731 5.54% 2,953.61 313,331 3.85% 2,141.41 269,360 4.12% 2,486.06 269,360 3.92% 2,604.53 280,524 3.62% 2,684.47 280,524 2.20% 1,816.63 192,236 1.65% 1,485.98 163,853 1.36% 1,261.67 163,853
LIC MF Nifty Midcap 100 ETF 1.70% 1,263.38 123,492 1.49% 1,135.01 123,492 1.45% 934.13 105,671 1.45% 899.79 105,671 1.58% 996.11 105,671 1.46% 817.97 102,889 1.49% 951.40 103,083 1.45% 955.27 102,889 1.49% 977.79 102,178 1.44% 965.58 102,178 1.35% 923.88 101,872 1.25% 784.41 101,872
Edelweiss Business Cycle Fund - Regular Plan - Growth 4.79% 8,493.57 830,220 2.99% 5,196.98 565,442 2.95% 4,998.51 565,442 1.50% 2,379.90 279,495 1.60% 2,545.16 270,000 1.55% 2,146.50 270,000 1.66% 2,491.97 270,000 1.67% 2,506.82 270,000 2.40% 3,540.72 370,000 2.27% 3,283.39 347,449 1.50% 2,194.73 242,004 1.15% 1,547.24 200,940
Aditya Birla Sun Life Nifty Healthcare ETF 5.43% 206.91 20,225 4.77% 223.06 24,269 4.69% 238.49 26,978 4.74% 235.37 27,642 4.90% 324.42 34,416 4.33% 316.66 39,831 4.79% 356.30 38,604 4.67% 356.75 38,424 4.58% 375.27 39,215 4.28% 351.15 37,159 4.07% 339.10 37,391 3.54% 264.52 34,353
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.71% 168.38 16,459 0.63% 153.73 16,726 0.60% 148.65 16,816 0.59% 144.01 16,912 0.65% 162.83 17,274 0.60% 137.60 17,308 0.63% 163.84 17,752 0.63% 168.52 18,151 0.61% 170.45 17,812 0.59% 174.17 18,431 0.56% 169.49 18,689 0.49% 142.49 18,505
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.26% 10.45 1,021 0.23% 9.30 1,012 0.22% 9.01 1,019 0.22% 8.69 1,020 0.24% 9.77 1,036 0.23% 8.38 1,054 0.24% 10.00 1,084 0.24% 10.87 1,171 0.24% 15.49 1,619 0.23% 10.60 1,122 0.22% 10.19 1,124 0.20% 8.45 1,097
Bandhan Innovation Fund - Regular Plan - Growth 0.76% 1,453.17 142,043 1.15% 2,239.29 243,639 1.18% 2,345.36 265,312 1.16% 2,213.52 259,955 1.13% 2,253.34 239,043 1.54% 2,771.94 348,672 1.53% 3,218.07 348,672 0.96% 2,122.01 228,554 0.81% 1,930.40 201,724 0.72% 1,906.29 201,724 0.78% 2,305.36 254,202 0.90% 2,769.57 359,685
Helios Balanced Advantage Fund - Regular Plan - Growth 1.34% 426.49 41,688 1.18% 383.15 41,688 1.14% 368.52 41,688 1.14% 354.97 41,688 1.24% 392.97 41,688 1.14% 331.42 41,688 1.26% 384.76 41,688 1.28% 387.05 41,688 1.37% 398.93 41,688 1.35% 393.95 41,688 1.31% 378.07 41,688 1.21% 321.00 41,688
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.41% 41.83 4,089 1.25% 38.15 4,151 1.20% 37.07 4,194 1.19% 36.80 4,322 1.30% 41.12 4,362 1.20% 36.25 4,560 1.33% 79.43 8,606 1.20% 107.39 11,567 1.22% 125.79 13,145 1.18% 108.29 11,459 1.10% 102.43 11,294 0.99% 86.53 11,238
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 3.95% 72.31 7,065 3.49% 63.21 6,876 3.40% 58.46 6,616 3.48% 54.69 6,422 3.61% 60.46 6,418 3.15% 50.43 6,346 3.43% 62.06 6,721 3.30% 66.71 7,174 3.20% 68.45 7,151 3.06% 72.36 7,659 2.90% 60.95 6,713 2.52% 52.57 6,843
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 9.94% 1,591.03 155,518 8.89% 1,435.02 156,133 8.56% 1,360.09 153,856 8.67% 1,303.77 153,115 9.17% 1,451.42 153,972 7.88% 1,201.97 151,191 8.50% 1,392.09 150,830 8.05% 1,394.45 150,191 7.90% 1,439.84 150,461 7.52% 1,556.90 164,751 7.12% 1,559.67 171,978 6.16% 1,359.04 176,499
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 1.99% 156.78 15,325 1.79% 139.11 15,135 1.68% 127.31 14,402 1.71% 121.27 14,242 1.83% 132.49 14,055 1.79% 115.08 14,475 1.82% 132.74 14,382 1.75% 129.86 13,987 1.78% 129.60 13,543 1.74% 137.87 14,589 1.69% 130.29 14,367 1.43% 93.72 12,171
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.41% 487.83 47,684 1.25% 446.49 48,579 1.20% 429.43 48,578 1.19% 418.68 49,170 1.30% 459.19 48,713 1.20% 381.50 47,987 1.23% 450.40 48,800 1.20% 456.26 49,142 1.22% 474.17 49,550 1.18% 467.95 49,518 1.11% 450.82 49,710 0.99% 376.92 48,950
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 1.41% 1,329.97 130,000 1.28% 1,194.83 130,000 1.24% 1,149.20 130,000 1.21% 1,106.95 130,000 1.34% 1,225.45 130,000 1.24% 1,033.50 130,000 1.35% 1,199.84 130,000 1.37% 1,206.99 130,000 1.38% 1,244.04 130,000 1.34% 1,228.50 130,000 1.28% 1,178.97 130,000 1.14% 1,001.00 130,000
Bandhan Mid Cap Fund - Regular Plan - Growth 2.95% 5,766.22 563,630 2.93% 5,826.54 633,940 2.91% 5,737.47 649,035 3.04% 5,784.80 679,366 3.19% 6,404.04 679,366 2.93% 5,400.96 679,366 2.97% 6,270.21 679,366 2.87% 6,330.37 681,821 2.81% 6,524.69 681,821 2.73% 6,558.69 694,041 2.44% 6,294.26 694,041 2.27% 5,711.80 741,792
ICICI Prudential Nifty Infrastructure ETF — — — — — — — — — — — — — — — 1.22% 446.92 56,216 1.29% 528.94 57,310 1.31% 531.95 57,294 1.30% 542.15 56,654 1.28% 543.51 57,514 1.26% 357.06 39,372 1.09% 265.77 34,516
Mirae Asset Nifty Midcap 150 ETF 1.41% 1,770.98 173,108 1.25% 1,628.36 177,169 1.20% 1,633.40 184,774 1.19% 1,661.38 195,112 1.30% 1,903.78 201,960 1.20% 1,707.02 214,719 1.23% 2,073.14 224,621 1.20% 2,119.84 228,320 1.22% 2,210.97 231,043 1.18% 2,152.28 227,754 1.10% 2,069.53 228,198 0.99% 1,796.56 233,319
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.41% 1,271.67 124,302 1.25% 1,182.05 128,609 1.19% 1,176.06 133,038 1.19% 1,117.42 131,230 1.30% 1,242.62 131,822 1.19% 1,030.04 129,565 1.23% 1,271.09 137,720 1.20% 1,322.99 142,494 1.22% 1,460.86 152,658 1.18% 1,490.53 157,728 1.10% 1,466.43 161,697 0.97% 1,225.27 159,126
Motilal Oswal BSE Healthcare ETF 3.91% 138.68 13,550 3.49% 132.85 14,452 3.40% 134.17 15,185 3.47% 139.47 16,377 3.60% 153.94 16,340 3.15% 128.08 16,119 3.43% 143.38 15,528 3.29% 130.71 14,056 3.19% 133.65 13,963 3.05% 134.80 14,268 2.89% 129.74 14,289 2.51% 111.50 14,514
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.20% 1,280.15 125,131 0.17% 1,150.08 125,131 0.16% 1,106.16 125,131 0.48% 3,443.11 404,358 0.52% 3,811.68 404,358 0.47% 3,214.65 404,358 0.47% 3,732.02 404,358 0.46% 3,754.26 404,358 0.45% 3,869.50 404,358 0.42% 3,821.18 404,358 0.38% 3,667.12 404,358 0.33% 3,113.56 404,358
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.71% 219.76 21,481 0.63% 201.03 21,872 0.60% 194.61 22,015 0.60% 190.22 22,339 0.65% 213.83 22,684 0.60% 165.77 20,852 0.63% 197.51 21,400 0.62% 201.52 21,705 0.61% 201.68 21,075 0.59% 205.19 21,713 0.56% 198.84 21,925 0.49% 163.66 21,254
HDFC Business Cycle Fund - Regular Plan - Growth 3.26% 9,680.22 946,212 2.97% 8,696.63 946,212 2.99% 8,364.51 946,212 3.01% 8,057.00 946,212 3.37% 8,919.47 946,212 3.22% 7,522.39 946,212 3.35% 8,733.06 946,212 3.41% 8,785.11 946,212 3.35% 9,054.78 946,212 2.95% 8,091.20 856,212 1.92% 5,316.36 586,212 1.71% 4,513.83 586,212
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 2.59% 1,341.68 131,145 2.27% 1,276.57 138,893 2.20% 1,284.77 145,336 2.18% 1,279.85 150,305 2.41% 1,463.44 155,247 2.16% 1,222.59 153,785 2.23% 1,451.15 157,229 2.16% 1,475.43 158,913 2.22% 1,559.08 162,922 2.12% 1,559.87 165,066 2.00% 1,540.85 169,903 1.87% 1,366.47 177,463
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.41% 617.06 60,316 1.25% 579.42 63,042 1.18% 578.06 65,391 1.19% 575.29 67,562 1.30% 658.40 69,846 1.18% 606.42 76,279 1.23% 715.68 77,543 1.20% 742.90 80,015 1.22% 794.18 82,991 1.18% 810.21 85,736 1.11% 802.98 88,541 0.99% 691.48 89,803
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 2.95% 12,017.40 1,174,664 2.58% 11,192.63 1,217,781 2.91% 12,949.52 1,464,878 2.98% 13,316.87 1,563,931 3.14% 14,742.40 1,563,931 2.86% 12,856.16 1,617,127 2.82% 14,925.27 1,617,127 2.62% 15,014.22 1,617,127 2.51% 15,475.10 1,617,127 2.30% 15,617.46 1,652,641 1.87% 14,010.51 1,544,879 1.58% 11,895.57 1,544,879
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 0.39% 169.03 19,851 0.43% 187.13 19,851 0.39% 157.82 19,851 0.41% 183.21 19,851 0.40% 184.31 19,851 0.40% 189.96 19,851 0.38% 187.59 19,851 0.35% 180.03 19,851 0.32% 152.85 19,851
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 9.91% 292.52 28,593 8.87% 261.04 28,402 8.54% 242.19 27,397 8.57% 229.00 26,894 9.02% 256.46 27,206 7.87% 218.56 27,492 8.50% 260.11 28,182 8.05% 279.06 30,057 7.86% 314.58 32,873 7.50% 351.34 37,179 7.12% 361.75 39,889 6.15% 323.35 41,993
Helios Large & Mid Cap Fund - Regular Plan - Growth 1.99% 1,089.19 106,465 1.57% 978.52 106,465 1.40% 941.15 106,465 1.80% 1,227.56 144,165 2.35% 1,736.03 184,165 2.47% 1,706.52 214,656 2.41% 1,981.17 214,656 2.27% 1,992.97 214,656 1.81% 2,356.07 246,206 1.96% 2,709.37 286,706 1.76% 2,600.14 286,706 1.51% 2,207.64 286,706
HDFC NIFTY Midcap 150 ETF 1.41% 133.33 13,033 1.25% 124.89 13,588 1.20% 122.66 13,876 1.19% 127.08 14,924 1.30% 144.73 15,353 1.20% 144.94 18,232 1.23% 169.23 18,336 1.20% 174.03 18,744 1.22% 191.99 20,063 1.18% 185.85 19,667 1.10% 180.91 19,948 0.99% 155.00 20,130
HDFC BSE 500 ETF 0.27% 5.16 504 0.24% 4.66 507 0.23% 4.44 502 0.23% 4.28 502 0.25% 5.13 544 0.24% 4.97 626 0.26% 5.80 628 0.26% 5.83 627 0.26% 12.63 1,319 0.25% 14.79 1,565 0.24% 36.68 4,040 0.21% 41.01 5,338
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 3.31% 3,356.79 328,116 2.89% 3,065.45 333,527 2.89% 3,019.74 341,600 2.85% 2,915.89 342,441 3.09% 3,289.82 348,997 2.96% 2,853.51 358,932 3.06% 3,435.17 372,195 2.97% 3,496.65 376,612 2.03% 2,434.78 254,431 2.01% 2,450.95 259,360 1.86% 2,370.38 261,372 1.69% 2,042.95 265,318
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 3.30% 4,252.99 415,717 2.89% 3,945.96 429,329 2.94% 4,133.47 467,587 2.85% 3,930.12 461,553 3.09% 4,487.16 476,015 2.95% 3,929.29 494,250 3.06% 4,849.07 525,388 2.96% 4,964.30 534,687 2.05% 3,535.15 369,418 2.01% 3,502.18 370,601 1.86% 3,409.06 375,903 1.69% 2,929.01 380,391
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 6.09% 118.46 11,579 5.53% 104.96 11,420 5.34% 106.87 12,089 5.59% 114.07 13,396 5.98% 131.49 13,949 5.35% 104.43 13,136 5.57% 128.79 13,954 5.64% 131.90 14,207 5.60% 135.45 14,154 5.25% 133.19 14,094 5.10% 123.98 13,671 4.15% 93.56 12,150
Axis Value Fund - Regular Plan - Growth 1.55% 1,783.48 174,330 1.34% 1,602.27 174,330 1.43% 1,965.93 222,390 1.38% 1,893.65 222,390 1.45% 2,096.36 222,390 1.24% 1,656.45 208,358 1.26% 1,923.04 208,358 1.22% 1,934.50 208,358 1.20% 1,993.88 208,358 1.11% 1,968.98 208,358 1.01% 1,889.60 208,358 0.84% 1,539.92 199,990
SBI Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.59% 13,637.51 1,503,750 1.44% 11,578.88 1,503,750
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.27% 64.73 6,324 0.24% 60.05 6,532 0.23% 59.37 6,720 0.23% 58.71 6,894 0.25% 65.97 7,002 0.24% 60.07 7,560 0.26% 72.34 7,834 0.26% 72.53 7,800 0.27% 80.40 8,399 0.25% 80.23 8,492 0.24% 78.22 8,615 0.21% 66.10 8,605
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 6,983.13 770,000 0.79% 5,929.00 770,000
Kotak Healthcare Fund - Regular Plan - Growth 4.25% 2,046.10 200,000 3.81% 1,838.20 200,000 3.78% 1,768.00 200,000 4.91% 2,213.90 260,000 5.05% 2,450.89 260,000 4.67% 2,067.00 260,000 4.84% 2,399.67 260,000 4.31% 2,413.97 260,000 4.02% 2,727.31 285,000 3.46% 2,362.50 250,000 2.95% 2,267.25 250,000 2.33% 1,925.00 250,000
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.14% 349.03 37,975 0.14% 335.70 37,975 0.12% 323.36 37,975 0.13% 357.97 37,975 0.12% 301.90 37,975 0.14% 350.49 37,975 0.13% 352.58 37,975 0.13% 363.40 37,975 0.12% 358.86 37,975 0.12% 344.40 37,975 0.10% 292.41 37,975
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 0.69% 1,551.43 151,648 0.60% 1,393.80 151,648 0.96% 2,238.77 253,255 1.89% 4,300.12 505,005 2.11% 4,901.70 519,992 2.07% 4,305.65 541,591 2.40% 5,530.31 599,199 2.48% 5,775.45 622,053 1.75% 4,216.18 440,585 0.98% 2,398.90 253,852 0.93% 2,302.18 253,852 0.84% 1,954.66 253,852
Axis NIFTY India Consumption ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 15.71 2,040
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.43% 2,409.49 259,518 1.86% 3,249.02 339,518 1.79% 3,208.45 339,518 1.67% 3,079.09 339,518 1.52% 2,614.29 339,518
Helios Mid Cap Fund - Regular Plan - Growth 2.39% 1,089.32 106,478 2.40% 1,478.17 160,828 2.57% 2,971.32 336,122 2.92% 3,414.11 400,952 3.08% 3,779.57 400,952 2.80% 3,187.57 400,952 2.68% 3,700.59 400,952 2.50% 3,722.64 400,952 2.44% 4,379.60 457,662 2.90% 5,661.14 599,062 2.44% 5,432.89 599,062 1.96% 4,612.78 599,062
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.71% 20.69 2,022 0.63% 19.11 2,079 0.60% 18.47 2,089 0.59% 18.97 2,228 0.65% 22.79 2,418 0.60% 19.65 2,472 0.63% 23.80 2,579 0.62% 21.91 2,360 0.61% 21.83 2,281 0.59% 21.87 2,314 0.56% 21.07 2,323 0.49% 16.99 2,206
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 2.59% 159.66 15,606 2.27% 150.34 16,357 2.22% 147.19 16,651 2.19% 148.23 17,408 2.41% 162.14 17,200 2.16% 137.32 17,273 2.23% 167.93 18,195 2.16% 173.58 18,696 1.23% 48.02 5,018 2.12% 172.28 18,231 2.00% 172.56 19,028 1.87% 154.88 20,114
PGIM India Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.51% 139.92 15,160 1.47% 140.75 15,160 1.41% 145.07 15,160 1.28% 143.26 15,160 1.10% 137.49 15,160 1.46% 189.73 24,640
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.27% 11.77 1,150 0.24% 11.55 1,257 0.23% 14.56 1,647 0.23% 15.12 1,776 0.25% 17.28 1,833 0.23% 16.07 2,021 0.25% 21.20 2,297 0.25% 22.17 2,388 0.25% 23.04 2,408 0.25% 24.39 2,581 0.24% 24.66 2,719 0.21% 21.37 2,775
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.49% 357.04 38,685 0.49% 359.17 38,685 0.50% 370.20 38,685 0.49% 365.57 38,685 1.17% 852.06 93,953 1.18% 817.57 106,178
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.35% 18.36 1,795 0.32% 16.55 1,801 0.30% 18.48 2,090 0.30% 18.08 2,123 0.33% 21.61 2,293 0.30% 21.50 2,705 0.31% 25.88 2,804 0.30% 25.61 2,758 0.30% 25.89 2,705 0.29% 25.15 2,661 0.28% 24.71 2,725 0.25% 21.67 2,814
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.35% 8.51 832 0.31% 7.67 834 0.30% 7.16 810 0.30% 7.63 896 0.33% 8.50 902 0.29% 6.95 874 0.31% 8.14 882 0.30% 7.96 857 0.30% 8.12 849 0.29% 7.91 837 0.28% 7.75 855 0.25% 6.88 893
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.35% 158.83 15,525 0.32% 139.93 15,225 0.30% 130.88 14,805 0.30% 125.63 14,754 0.33% 141.60 15,022 0.30% 119.09 14,980 0.31% 142.22 15,409 0.30% 143.69 15,476 0.31% 148.45 15,513 0.29% 146.05 15,455 0.28% 144.92 15,980 0.25% 125.53 16,302
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 3.31% 938.84 91,769 2.89% 884.92 96,281 2.90% 903.16 102,167 2.85% 859.51 100,941 3.09% 993.05 105,347 2.95% 941.61 118,441 3.06% 1,202.90 130,332 2.96% 1,239.49 133,501 2.03% 875.89 91,529 2.01% 889.76 94,155 1.86% 880.38 97,076 1.70% 758.60 98,519
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.27% 82.53 8,067 0.24% 74.24 8,078 0.23% 72.57 8,209 0.23% 71.09 8,349 0.25% 76.59 8,125 0.24% 61.50 7,736 0.25% 74.73 8,097 0.25% 74.84 8,061 0.25% 78.75 8,229 0.25% 78.89 8,348 0.24% 75.90 8,369 0.21% 65.63 8,523
ICICI Prudential Nifty India Consumption ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 65.30 8,480
ICICI Prudential Nifty Healthcare ETF 5.43% 760.92 74,378 4.77% 617.52 67,187 4.69% 626.74 70,898 4.74% 641.54 75,342 4.90% 748.28 79,380 4.33% 682.04 85,791 4.79% 799.17 86,589 4.67% 946.84 101,981 4.58% 1,013.82 105,943 4.28% 1,005.71 106,424 4.07% 963.31 106,220 3.55% 820.60 106,572
SBI Nifty Consumption ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 24.88 3,231
Axis NIFTY Healthcare ETF 5.43% 109.87 10,739 4.77% 98.70 10,739 4.69% 94.51 10,691 4.74% 90.61 10,641 4.90% 104.01 11,034 4.33% 87.72 11,034 4.78% 98.24 10,644 4.66% 106.12 11,430 4.58% 109.36 11,428 4.28% 106.16 11,234 4.07% 98.50 10,861 3.55% 81.79 10,622
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 1.68% 173.92 17,000 1.44% 156.25 17,000 1.37% 150.28 17,000 1.32% 144.76 17,000 1.42% 160.25 17,000 1.00% 103.35 13,000 1.04% 119.98 13,000 1.03% 120.70 13,000 1.03% 124.40 13,000 0.97% 122.85 13,000 0.91% 117.90 13,000 0.81% 100.10 13,000
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.71% 308.03 30,109 0.63% 268.90 29,257 0.60% 251.50 28,450 0.59% 247.94 29,118 0.65% 274.74 29,145 0.60% 228.12 28,694 0.63% 272.63 29,539 0.62% 275.11 29,631 0.61% 272.65 28,492 0.59% 269.13 28,479 0.56% 261.76 28,863 0.49% 221.93 28,822
SBI Nifty India Consumption Index Fund - Regular plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 298.20 38,727
Axis Consumption Fund - Regular Plan - Growth 1.20% 4,639.30 453,477 0.51% 1,870.16 203,477 0.51% 1,798.74 203,477 0.55% 1,732.61 203,477 0.62% 1,918.08 203,477 0.44% 1,171.38 147,343 0.47% 1,359.90 147,343 0.50% 1,368.01 147,343 0.37% 1,027.22 107,343 0.37% 1,014.39 107,343 0.37% 973.49 107,343 0.21% 493.58 64,101
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 1.44% 562.68 55,000 1.26% 505.51 55,000 1.21% 486.20 55,000 1.19% 468.33 55,000 1.31% 518.46 55,000 1.23% 437.25 55,000 1.32% 507.62 55,000 1.32% 510.65 55,000 1.33% 526.32 55,000 1.30% 519.75 55,000 1.23% 498.80 55,000 1.09% 423.50 55,000
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 96.55 9,437 0.20% 89.86 9,777 0.19% 82.68 9,353 0.20% 79.28 9,311 0.22% 85.54 9,074 0.20% 72.78 9,155 0.20% 87.69 9,501 0.20% 95.25 10,259 0.20% 99.73 10,422 0.20% 102.42 10,838 0.19% 98.34 10,843 0.19% 84.72 11,002
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.41% 1,311.14 128,160 1.25% 1,197.78 130,321 1.20% 1,165.78 131,875 1.19% 1,115.45 130,998 1.30% 1,248.86 132,484 1.20% 1,058.71 133,171 1.23% 1,280.40 138,729 1.20% 1,316.07 141,749 1.22% 1,406.25 146,951 1.18% 1,429.16 151,234 1.11% 1,429.12 157,583 0.99% 1,226.17 159,243
Zerodha Nifty Midcap 150 ETF 1.41% 196.10 19,168 1.25% 191.78 20,866 1.20% 202.52 22,909 1.19% 224.05 26,312 1.30% 262.70 27,868 1.20% 250.14 31,464 1.23% 303.25 32,857 1.20% 308.48 33,225 1.22% 309.49 32,341 1.18% 308.90 32,688 1.10% 303.89 33,509 0.99% 262.04 34,031
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.52% 10,235.43 1,000,482 1.15% 7,816.78 850,482 1.12% 7,518.26 850,482 1.24% 8,093.35 950,482 1.36% 8,959.72 950,482 1.28% 7,556.33 950,482 1.32% 8,772.47 950,482 1.30% 8,824.75 950,482 1.29% 9,095.64 950,482 1.25% 8,982.05 950,482 1.14% 8,619.92 950,482 1.01% 7,318.71 950,482
Kotak MNC Fund - Regular Plan - Growth 2.08% 4,603.73 450,000 1.95% 4,135.95 450,000 1.91% 3,978.00 450,000 1.95% 3,831.75 450,000 2.07% 4,147.66 440,000 1.95% 3,498.00 440,000 1.98% 4,060.98 440,000 1.93% 4,085.18 440,000 1.93% 4,210.58 440,000 1.86% 4,158.00 440,000 1.73% 3,990.36 440,000 1.51% 3,388.00 440,000
Groww Nifty 200 ETF 0.31% 4.44 434 0.27% 4.02 437 0.26% 4.01 454 0.26% 3.87 454 0.29% 4.36 463 0.27% 3.76 473 0.29% 4.76 516 0.29% 4.87 525 0.30% 5.47 572 0.29% 4.73 501 0.28% 4.56 503 0.25% 3.90 506
Kotak MSCI India ETF — — — 0.32% 278.74 30,328 0.31% 530.83 60,049 0.31% 510.33 59,933 0.34% 566.11 60,055 0.32% 454.09 57,118 0.34% 536.57 58,136 0.35% 554.02 59,672 0.36% 576.31 60,224 0.35% 650.26 68,811 0.33% 615.66 67,886 0.30% 526.90 68,429
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.27% 229.47 22,430 0.24% 203.01 22,088 0.23% 190.24 21,520 0.23% 177.74 20,874 0.25% 195.56 20,746 0.24% 165.90 20,868 0.25% 188.45 20,418 0.25% 189.69 20,431 0.25% 196.96 20,582 0.25% 192.34 20,353 0.24% 183.64 20,249 0.21% 153.35 19,915
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.43% 828.67 81,000 1.12% 661.75 72,000 1.09% 636.48 72,000 1.09% 613.08 72,000 1.20% 678.71 72,000 1.13% 572.40 72,000 1.18% 664.52 72,000 1.20% 668.48 72,000 1.23% 689.00 72,000 1.21% 680.40 72,000 1.17% 671.11 74,000 1.07% 569.80 74,000
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.04% 31.71 3,100 0.15% 121.09 13,175 0.42% 356.25 40,300 0.33% 316.76 37,200 0.34% 350.67 37,200 0.29% 295.74 37,200 0.28% 343.34 37,200 0.26% 366.97 39,525 0.02% 37.08 3,875 0.29% 578.58 61,225 0.31% 709.88 78,275 0.22% 566.91 73,625
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.26% 12.09 1,182 0.23% 10.99 1,196 0.22% 10.64 1,204 0.22% 10.39 1,220 0.24% 11.66 1,237 0.23% 10.14 1,276 0.24% 11.93 1,293 0.24% 12.00 1,293 0.24% 12.43 1,299 0.23% 12.00 1,270 0.23% 11.60 1,279 0.20% 9.75 1,266
Bandhan Business Cycle Fund - Regular Plan - Growth 1.54% 2,416.87 236,242 1.44% 2,171.30 236,242 1.41% 2,049.16 231,805 1.41% 1,887.71 221,692 1.58% 2,042.16 216,640 1.55% 1,722.29 216,640 1.61% 1,978.58 214,376 1.66% 1,990.37 214,376 1.66% 2,010.65 210,110 1.67% 1,946.03 205,929 1.69% 1,858.24 204,900 1.56% 1,562.00 202,857
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth 5.23% 1,086.27 106,180 4.58% 959.06 104,348 3.06% 606.05 68,558 3.02% 571.03 67,062 3.20% 626.80 66,493 2.13% 362.45 45,591 2.18% 417.42 45,227 2.11% 417.33 44,949 1.65% 326.91 34,162 1.63% 322.50 34,127 1.51% 321.65 35,467 — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 3.64% 1,859.84 181,794 3.19% 1,676.26 182,381 1.72% 871.73 98,612 1.71% 850.43 99,874 1.81% 943.77 100,119 1.54% 697.18 87,696 1.56% 857.02 92,857 1.51% 866.35 93,311 1.18% 683.70 71,446 1.15% 671.07 71,013 1.04% 657.14 72,460 — — —
HDFC Pharma and Healthcare Fund - Regular Plan - Growth 0.95% 1,863.88 182,189 — — — 2.83% 5,606.08 634,172 3.82% 7,171.09 842,172 4.02% 8,171.66 866,882 3.49% 6,891.71 866,882 3.71% 8,000.89 866,882 3.41% 8,048.57 866,882 3.18% 8,295.63 866,882 2.79% 8,192.03 866,882 2.37% 7,861.75 866,882 — — —
Mirae Asset Nifty 200 Alpha 30 ETF 5.23% 2,258.31 220,743 4.58% 1,990.40 216,560 3.06% 1,284.31 145,284 3.02% 1,232.65 144,762 3.20% 1,293.99 137,271 2.13% 754.31 94,882 2.18% 886.71 96,073 2.11% 877.48 94,510 1.65% 692.09 72,322 1.63% 676.56 71,594 1.51% 641.12 70,694 — — —
Kotak Nifty Alpha 50 ETF 3.64% 2,696.92 263,616 3.19% 2,388.33 259,855 1.71% 1,261.87 142,746 1.71% 1,219.27 143,191 1.81% 1,305.23 138,464 1.53% 1,047.40 131,749 1.56% 1,226.07 132,842 1.51% 1,256.44 135,327 1.18% 1,004.78 104,998 1.15% 1,006.99 106,560 1.04% 973.48 107,342 — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.01% -0.25 — 0.00% -0.26 — — — — — — — 0.00% -0.22 — — — —
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.94% 149.78 15,853 3.59% 410.42 45,200 — — —
Edelweiss Consumption Fund - Regular Plan - Growth 1.15% 551.88 53,945 1.01% 495.81 53,945 0.94% 476.87 53,945 0.96% 459.34 53,945 1.04% 508.51 53,945 0.98% 428.86 53,945 1.03% 497.89 53,945 1.55% 737.27 79,409 1.85% 896.06 93,637 1.78% 884.87 93,637 1.72% 849.19 93,637 — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 21.09 2,325 — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 3.67% 50.10 4,897 3.13% 50.31 5,474 1.72% 31.05 3,512 1.71% 36.26 4,258 1.81% 44.42 4,712 1.53% 37.56 4,725 1.56% 48.23 5,226 1.51% 50.40 5,428 1.20% 45.91 4,798 1.15% 47.00 4,974 1.06% 51.93 5,726 — — —
Mirae Asset BSE Midcap 150 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.80% 166.06 17,576 3.49% 271.92 29,947 — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 4.26% 254.47 24,863 3.80% 232.47 25,289 1.96% 120.62 13,652 1.95% 122.19 14,348 2.07% 138.31 14,681 1.71% 99.25 12,491 1.85% 125.85 13,630 1.83% 128.36 13,804 2.33% 172.32 18,002 2.29% 173.09 18,320 2.12% 172.10 18,954 — — —
Motilal Oswal Nifty Alpha 50 ETF 3.64% 20.79 2,032 3.19% 18.68 2,032 1.71% 9.66 1,093 1.71% 9.31 1,093 1.82% 10.72 1,137 1.53% 8.85 1,113 1.56% 9.93 1,076 1.51% 9.99 1,076 1.18% 7.91 827 1.15% 8.11 858 1.04% 3.76 415 — — —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 274.11 30,225 — — —
Axis Momentum Fund - Regular Plan - Growth 3.33% 4,252.81 415,699 3.03% 3,820.69 415,699 3.07% 3,674.78 415,699 2.28% 2,496.10 293,142 — — — — — — — — — — — — 1.00% 956.95 100,000 2.20% 2,079.00 220,000 2.17% 1,995.18 220,000 — — —
The Wealth Company Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.93% 74.28 8,000 1.97% 76.56 8,000 1.89% 75.60 8,000 1.76% 72.55 8,000 — — —
HDFC Balanced Advantage Fund - Growth 0.05% 5,115.25 500,000 0.04% 4,595.50 500,000 0.04% 4,420.00 500,000 0.04% 4,257.50 500,000 0.04% 4,713.25 500,000 0.04% 3,975.00 500,000 0.04% 4,614.75 500,000 0.04% 4,642.25 500,000 0.04% 4,784.75 500,000 0.04% 4,725.00 500,000 0.04% 4,534.50 500,000 — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 175.77 18,600 — — — — — —
Union Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 76.50 7,994 0.53% 60.50 6,402 — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 723.17 75,570 0.58% 714.14 75,570 — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 759.20 80,339 — — — — — —
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.24% 63.50 7,458 0.26% 70.30 7,458 0.23% 59.29 7,458 0.24% 68.83 7,458 0.24% 69.24 7,458 0.24% 71.37 7,458 0.24% 70.48 7,458 — — — — — —
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.24% 515.72 60,566 0.26% 570.93 60,566 0.24% 481.50 60,566 0.26% 558.99 60,566 0.26% 562.33 60,566 0.26% 579.59 60,566 0.25% 572.35 60,566 — — — — — —
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.09% 550.43 64,642 0.09% 609.35 64,642 0.08% 513.90 64,642 0.08% 596.61 64,642 0.08% 600.17 64,642 0.08% 618.59 64,642 0.07% 610.87 64,642 — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth 1.88% 531.99 52,000 1.95% 597.42 65,000 2.08% 677.14 76,600 2.36% 798.89 93,821 2.44% 884.40 93,821 2.15% 745.88 93,821 2.15% 865.92 93,821 2.05% 871.08 93,821 1.95% 897.82 93,821 1.76% 886.61 93,821 — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 1.79% 2,034.71 198,887 0.45% 522.57 56,857 — — — — — — — — — 0.49% 490.44 61,690 1.54% 1,663.17 180,202 1.60% 1,673.09 180,202 1.50% 1,463.83 152,968 0.95% 954.82 101,039 — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.67% 545.29 53,300 0.61% 489.88 53,300 0.56% 471.17 53,300 0.50% 453.85 53,300 0.52% 502.43 53,300 0.70% 622.49 78,300 0.75% 722.67 78,300 0.75% 726.98 78,300 0.77% 749.29 78,300 0.74% 739.94 78,300 — — — — — —
LIC MF Consumption Fund - Regular Plan - Growth — — — — — — 1.48% 778.49 88,064 1.50% 749.86 88,064 1.48% 730.86 77,532 1.38% 603.24 75,879 0.98% 463.84 50,256 1.00% 466.60 50,256 1.01% 480.92 50,256 0.99% 474.92 50,256 — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth 1.45% 373.36 36,495 0.71% 212.61 23,132 — — — — — — — — — 0.73% 285.77 35,946 0.98% 466.55 50,550 1.43% 756.53 81,483 1.20% 723.32 75,586 1.05% 714.29 75,586 — — — — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.29% 182.92 23,009 2.37% 453.67 49,154 2.67% 644.00 69,363 2.32% 724.37 75,696 1.89% 811.05 85,825 — — — — — —
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.89% 135.80 14,626 — — — 0.77% 157.30 16,646 — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.55% 96.56 10,400 0.63% 118.66 12,400 0.95% 183.33 19,400 — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.28% 869.59 85,000 1.16% 781.23 85,000 1.15% 751.40 85,000 1.55% 949.69 111,531 1.97% 1,217.26 129,132 0.49% 268.51 33,775 0.51% 311.73 33,775 0.52% 313.58 33,775 0.53% 323.21 33,775 0.52% 319.17 33,775 — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 0.47% 219.75 24,859 — — — — — — — — — — — — 0.49% 271.01 29,190 0.48% 279.33 29,190 — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 1.22% 1,604.79 156,863 — — — — — — — — — — — — 1.57% 2,663.00 334,969 2.08% 3,979.97 431,223 1.92% 3,830.92 412,615 1.47% 3,047.07 318,415 — — — — — — — — —
JM Mid Cap Fund - Regular Plan - Growth 1.80% 2,659.93 260,000 1.62% 2,389.66 260,000 — — — — — — 0.83% 942.65 100,000 1.17% 1,192.50 150,000 1.19% 1,384.43 150,000 1.14% 1,392.68 150,000 1.13% 1,435.43 150,000 — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.04% 273.12 30,896 2.02% 257.42 30,231 2.16% 286.70 30,414 2.11% 237.53 29,878 2.20% 274.39 29,730 2.19% 273.26 29,432 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 2.55% 651.83 63,714 2.23% 605.18 65,845 1.66% 448.42 50,726 1.66% 443.05 52,032 1.79% 491.93 52,186 1.71% 491.58 61,834 1.77% 617.81 66,939 1.73% 627.99 67,639 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 2.55% 278.87 27,259 2.22% 265.80 28,920 1.66% 202.40 22,896 1.66% 199.23 23,397 1.78% 226.05 23,980 1.71% 209.78 26,387 1.77% 259.44 28,110 1.73% 259.46 27,945 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.04% 1,058.53 119,743 2.02% 981.97 115,322 2.16% 1,085.78 115,184 2.11% 938.09 117,999 2.20% 1,158.38 125,508 2.21% 1,203.73 129,649 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 2.55% 76.64 7,491 2.23% 70.39 7,659 1.66% 49.54 5,604 1.66% 47.21 5,544 1.78% 53.88 5,716 1.71% 47.35 5,956 1.77% 57.60 6,241 1.74% 59.34 6,391 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.04% 1,933.02 218,667 2.01% 1,870.25 219,642 2.16% 2,104.00 223,201 2.11% 1,770.62 222,720 2.20% 2,085.52 225,962 2.19% 2,102.86 226,491 — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 2.54% 2,689.31 262,872 2.23% 2,453.79 266,978 1.66% 1,791.14 202,618 1.66% 1,715.93 201,519 1.78% 1,934.58 205,228 1.70% 1,675.25 210,723 1.77% 2,037.88 220,801 1.73% 2,083.90 224,449 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.04% 1,142.19 129,207 2.01% 1,091.38 128,171 2.16% 1,217.27 129,133 2.11% 1,014.76 127,643 2.20% 1,199.71 129,986 2.19% 1,209.35 130,255 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — 2.04% 1,215.92 137,547 2.02% 1,024.64 120,333 2.16% 1,258.25 133,480 2.11% 1,028.72 129,399 2.20% 1,424.14 154,303 2.19% 1,435.76 154,641 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.04% 1,360.18 153,867 2.02% 1,262.33 148,248 2.16% 1,398.82 148,392 2.11% 1,146.52 144,216 2.19% 1,337.02 144,864 2.19% 1,351.67 145,584 — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — 2.04% 87.64 9,914 2.02% 86.38 10,144 2.16% 95.14 10,093 2.11% 83.98 10,563 2.20% 98.04 10,623 2.19% 95.92 10,331 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 2.55% 1,967.31 192,299 2.23% 1,752.49 190,675 1.65% 1,254.86 141,952 1.66% 1,201.88 141,149 1.79% 1,294.59 137,335 1.71% 1,127.17 141,782 1.77% 1,338.17 144,988 1.74% 1,357.12 146,170 — — — — — — — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% 6.16 775 0.00% 7.15 775 0.00% 7.20 775 — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.05% 49.43 5,592 1.99% 46.20 5,426 2.12% 49.64 5,266 2.08% 41.42 5,210 2.22% 49.07 5,317 2.21% 48.82 5,258 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF — — — — — — 2.04% 195.33 22,096 2.02% 186.26 21,874 2.16% 207.02 21,961 2.11% 183.28 23,054 2.20% 218.82 23,709 2.19% 219.51 23,643 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — 2.04% 261.03 29,528 2.02% 246.24 28,918 2.16% 269.41 28,580 2.11% 233.77 29,405 2.20% 339.42 36,776 2.19% 275.84 29,710 — — — — — — — — — — — —
HDFC MNC Fund - Regular Plan - Growth 7.09% 4,277.46 418,109 6.45% 3,732.55 406,109 6.25% 3,590.00 406,109 6.27% 3,458.02 406,109 6.34% 3,451.13 366,109 6.15% 2,910.57 366,109 6.40% 3,379.00 366,109 2.90% 1,542.24 166,109 — — — — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 1.67% 24.39 2,759 1.66% 25.15 2,954 1.78% 30.29 3,213 1.71% 29.00 3,648 1.78% 38.66 4,189 1.73% 40.34 4,345 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF — — — — — — 2.03% 10.48 1,186 2.02% 10.76 1,264 2.16% 13.27 1,408 2.11% 38.09 4,791 2.20% 71.93 7,794 2.19% 78.33 8,437 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 2.54% 50.59 4,945 2.23% 46.22 5,029 1.66% 34.73 3,929 1.66% 34.86 4,094 1.78% 39.38 4,178 1.71% 37.51 4,718 1.77% 45.06 4,882 1.73% 45.09 4,857 — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.04% 224.70 25,419 2.02% 218.36 25,644 2.16% 241.25 25,593 2.11% 206.76 26,007 2.20% 269.41 29,190 2.19% 274.06 29,518 — — — — — — — — — — — —
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.82% 55.93 6,060 0.70% 56.26 6,060 — — — — — — — — — — — —
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.19% 489.29 52,700 — — — — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.14% 123.05 13,253 — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.79% 1,590.00 200,000 1.20% 2,611.17 282,916 0.46% 994.36 107,099 — — — — — — — — — — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.88% 11,589.03 1,132,792 0.78% 10,411.49 1,132,792 0.56% 7,508.91 849,424 0.55% 7,232.85 849,424 0.61% 8,007.10 849,424 0.55% 6,752.92 849,424 0.61% 7,839.76 849,424 0.61% 7,886.48 849,424 — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.02% 17,503.15 1,979,994 2.02% 17,037.80 2,000,916 2.16% 18,807.64 1,995,188 2.11% 15,773.90 1,984,138 2.20% 18,467.92 2,000,967 2.19% 18,443.92 1,986,528 — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth — — — — — — 0.45% 669.95 75,786 0.60% 861.21 101,140 0.67% 953.40 101,140 0.64% 804.06 101,140 0.56% 761.96 82,557 — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.02 — — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 1.24% 386.83 37,826 0.54% 153.34 16,788 0.73% 191.72 21,781 0.34% 79.31 9,381 0.71% 155.97 16,546 0.03% 5.05 705 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth — — — — — — — — — 0.49% 315.79 37,086 0.57% 349.59 37,086 — — — — — — — — — — — — — — — — — — — — —
UTI Quant Fund - Regular Plan - Growth 0.57% 1,050.29 102,663 0.51% 959.40 104,385 0.73% 1,350.91 152,818 0.71% 1,281.14 150,457 0.80% 1,342.60 142,428 — — — — — — — — — — — — — — — — — — — — —
Axis Small Cap Fund - Regular Plan - Growth 0.24% 6,608.33 645,944 0.22% 5,936.87 645,944 0.22% 5,710.15 645,944 0.13% 3,207.65 376,706 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — 2.24% 2,229.38 242,561 2.16% 2,188.92 247,615 2.10% 2,108.44 247,615 — — — — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 1.61% 2,914.88 284,921 1.17% 2,618.71 284,921 0.44% 1,105.07 125,008 0.32% 835.59 98,131 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth 2.43% 351.06 34,286 3.12% 429.98 46,686 2.48% 329.87 37,251 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 1.12% 151.63 17,050 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth 2.23% 1,755.08 171,650 1.10% 817.82 89,500 1.26% 889.34 101,124 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth 2.34% 1,353.97 132,346 2.07% 1,201.85 130,764 1.28% 717.84 81,204 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth 3.17% 526.01 51,416 3.17% 472.56 51,416 3.08% 438.81 49,639 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth 2.94% 1,373.62 134,267 2.64% 1,209.20 131,563 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 2.20% 5,232.10 511,422 1.76% 4,108.05 446,964 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.49% 1,435.70 140,335 0.34% 1,027.45 111,789 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 2.92% 542.65 53,042 2.56% 599.59 65,237 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 3.33% 4,644.98 454,033 0.30% 414.70 45,120 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 2.28% 6,342.91 620,000 1.59% 4,444.51 483,572 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.16% 166.14 16,240 0.13% 149.26 16,240 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Equity Savings Fund - Growth 0.32% 372.65 36,425 0.21% 256.66 27,925 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth 0.48% 825.14 80,655 0.31% 548.56 59,685 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth 0.54% 3,969.10 387,967 0.40% 3,089.02 336,092 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 2.48% 14,987.68 1,465,000 0.52% 3,201.45 348,324 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram Flexi Cap Fund - Regular Plan - Growth 0.48% 66.29 6,480 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.47% 23.22 2,270 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 0.83% 1,910.14 186,710 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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