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SCHEME NAME Oct 2025 ₹6.52 L Nov 2025 ₹6.11 L Dec 2025 ₹6.33 L Jan 2026 ₹7.88 L Feb 2026 ₹7.49 L Mar 2026 ₹7.37 L Apr 2026 ₹7.84 L May 2026 ₹7.39 L Jun 2026 ₹6.09 L Jul 2026 ₹6.37 L Aug 2026 ₹6.42 L Sep 2026 ₹5.81 L
Total — 652,062.69 150,470,073 — 611,494.86 147,990,101 — 633,236.62 149,226,822 — 788,070.41 154,512,125 — 749,053.14 154,800,936 — 737,176.15 155,048,089 — 784,006.91 159,742,731 — 738,579.45 155,131,800 — 608,799.20 145,907,844 — 636,999.57 138,776,386 — 642,330.33 132,833,753 — 581,365.35 129,464,709
Groww Nifty 200 ETF 0.14% 1.97 454 0.13% 1.89 457 0.13% 2.02 475 0.16% 2.42 475 0.16% 2.34 484 0.17% 2.35 495 0.16% 2.65 540 0.16% 2.61 549 0.14% 2.50 599 0.15% 2.41 525 0.15% 2.54 526 0.15% 2.37 529
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -1.21 — -0.01% -13.41 — 0.00% -0.22 — 0.00% -0.02 — 0.00% -0.04 — 0.00% -0.02 —
Mahindra Manulife Value Fund - Regular Plan - Growth 1.54% 907.58 209,433 1.39% 865.38 209,433 1.35% 888.73 209,433 3.08% 2,091.21 410,000 3.09% 2,182.39 451,000 3.20% 2,144.28 451,000 1.65% 1,280.99 261,000 1.49% 1,242.75 261,000 — — — 2.47% 2,336.41 509,466 2.39% 2,461.48 509,466 2.25% 2,285.72 509,466
UTI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.40% 1,201.56 252,348 0.46% 1,385.72 332,348 0.50% 1,524.15 332,348 0.53% 1,605.74 332,348 0.52% 1,491.08 332,348
Mirae Asset BSE 200 Equal Weight ETF 0.54% 8.08 1,864 0.51% 8.25 2,000 0.52% 8.33 1,962 0.64% 10.66 2,091 0.59% 10.12 2,091 0.53% 8.48 1,783 0.52% 9.95 2,028 0.50% 9.64 2,028 0.47% 9.13 2,191 0.50% 10.00 2,180 0.53% 10.51 2,184 0.47% 9.25 2,069
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.64% 38.16 8,805 0.59% 36.42 8,813 0.60% 37.32 8,794 0.75% 44.78 8,780 0.70% 43.62 9,014 0.75% 43.13 9,072 0.68% 45.13 9,196 0.64% 45.21 9,494 0.56% 40.15 9,630 0.60% 45.20 9,857 0.61% 48.54 10,046 0.60% 45.83 10,215
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth 1.57% 49.78 11,488 1.53% 46.66 11,305 1.61% 46.55 10,967 1.97% 52.67 10,332 1.78% 52.98 10,947 1.91% 54.23 11,408 1.73% 62.74 12,781 1.72% 58.34 12,268 1.51% 51.44 12,338 1.72% 54.17 11,807 1.89% 56.80 11,804 1.61% 46.96 10,504
Kotak Nifty Midcap 150 ETF 0.62% 2.55 588 0.59% 2.44 590 0.60% 2.95 695 0.75% 4.12 807 0.70% 4.44 918 0.75% 7.34 1,543 0.68% 8.12 1,654 0.64% 7.87 1,653 0.56% 6.85 1,642 0.60% 7.99 1,743 0.62% 8.88 1,837 0.60% 8.55 1,905
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 1.13% 143.29 33,065 1.10% 153.64 37,182 1.11% 250.35 58,996 1.31% 314.44 61,649 1.21% 331.55 68,517 1.28% 331.56 69,735 1.18% 347.89 70,883 1.14% 340.49 71,508 1.08% 311.94 74,815 1.18% 347.55 75,786 1.26% 374.70 77,553 1.18% 334.58 74,574
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.62% 6.01 1,386 0.59% 5.62 1,360 0.59% 5.59 1,317 0.71% 6.37 1,248 0.69% 6.31 1,304 0.72% 6.08 1,278 0.69% 6.65 1,355 0.65% 6.43 1,350 0.57% 5.79 1,388 0.60% 6.14 1,339 0.62% 6.48 1,341 0.60% 5.90 1,316
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.09% 17.87 4,123 0.08% 15.16 3,669 0.07% 15.57 3,669 0.08% 18.71 3,669 0.07% 17.75 3,669 0.08% 17.44 3,669 0.07% 18.01 3,669 0.06% 17.47 3,669 0.06% 15.30 3,669 0.06% 16.83 3,669 0.06% 17.73 3,669 0.06% 16.46 3,669
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.11% 5.36 1,237 0.11% 5.17 1,252 0.11% 5.35 1,261 0.14% 6.51 1,277 0.13% 6.27 1,295 0.14% 6.35 1,335 0.13% 6.65 1,354 0.13% 6.44 1,353 0.11% 5.67 1,359 0.12% 6.09 1,329 0.13% 6.46 1,338 0.12% 5.94 1,325
Axis Nifty500 Value 50 ETF 0.80% 12.17 2,809 0.79% 12.92 3,127 0.90% 16.84 3,969 1.05% 22.69 4,449 0.94% 25.21 5,209 1.05% 29.80 6,268 0.98% 35.79 7,292 0.95% 35.93 7,546 0.81% 27.95 6,703 0.90% 30.41 6,630 0.96% 30.96 6,408 0.94% 28.52 6,356
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 387.63 92,968 0.99% 438.58 95,635 1.01% 476.40 98,602 1.01% 448.96 100,068
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.12% 5.21 1,203 0.11% 5.44 1,316 0.12% 7.31 1,723 0.14% 9.48 1,859 0.13% 9.28 1,918 0.14% 10.06 2,116 0.14% 11.80 2,404 0.13% 11.90 2,499 0.12% 10.51 2,520 0.13% 12.39 2,702 0.13% 13.75 2,845 0.13% 13.03 2,904
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — 1.22% 140.64 33,142 1.41% 191.63 37,570 1.23% 246.18 50,874 1.44% 263.79 55,483 1.34% 309.03 62,965 1.30% 279.35 58,668 1.07% 228.58 54,821 1.18% 234.01 51,028 1.27% 240.58 49,795 1.23% 232.07 51,726
UTI Nifty Midcap 150 ETF 0.63% 6.91 1,594 0.59% 6.59 1,595 0.60% 6.70 1,579 0.75% 9.17 1,798 0.70% 8.70 1,798 0.75% 9.34 1,965 0.68% 9.11 1,857 0.65% 8.84 1,857 0.56% 7.69 1,845 0.60% 7.93 1,729 0.62% 8.30 1,717 0.60% 8.00 1,784
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 2.02% 394.83 91,110 1.90% 376.47 91,110 2.00% 386.63 91,110 2.48% 457.26 89,650 2.40% 433.82 89,650 2.75% 426.24 89,650 2.57% 440.00 89,650 2.49% 426.87 89,650 2.02% 347.40 83,320 2.30% 382.11 83,320 2.47% 402.56 83,320 2.53% 373.82 83,320
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16% 8.14 1,878 0.15% 7.79 1,885 0.15% 9.28 2,188 0.19% 11.33 2,222 0.18% 11.61 2,400 0.19% 13.46 2,832 0.17% 14.40 2,935 0.16% 13.75 2,887 0.14% 11.80 2,831 0.15% 12.77 2,785 0.16% 13.78 2,852 0.15% 13.22 2,946
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.11% 6.02 1,389 0.11% 5.88 1,425 0.11% 6.20 1,460 0.13% 7.58 1,487 0.13% 7.27 1,503 0.14% 7.37 1,550 0.13% 7.90 1,610 0.13% 7.73 1,626 0.11% 6.75 1,619 0.12% 7.30 1,591 0.12% 7.66 1,592 0.12% 7.07 1,581
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 1.56% 11.12 2,620 1.85% 14.44 2,833 1.77% 14.84 3,067 1.91% 16.17 3,401 1.95% 19.26 3,924 1.93% 19.80 4,163 1.70% 19.53 4,685 1.80% 26.78 5,836 1.92% 29.25 6,079 1.80% 26.24 5,869
Groww Nifty Midcap 150 ETF — — — 0.58% 3.29 797 0.60% 3.20 754 0.74% 4.02 789 0.69% 4.18 864 0.75% 3.83 806 0.68% 3.96 806 0.64% 3.84 806 0.56% 3.35 804 0.60% 3.66 799 0.62% 4.01 829 0.60% 3.64 812
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.59% 6.33 1,532 0.60% 6.71 1,582 0.75% 8.76 1,717 0.70% 8.62 1,781 0.75% 8.81 1,854 0.68% 9.45 1,926 0.65% 9.28 1,950 0.56% 8.41 2,018 0.60% 8.92 1,944 0.62% 9.61 1,989 0.60% 8.96 1,998
Bank of India Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 1.54% 1,025.20 201,000 2.64% 1,790.43 370,000 2.76% 1,759.17 370,000 2.52% 1,815.96 370,000 2.44% 1,761.76 370,000 2.13% 1,542.72 370,000 2.32% 1,696.82 370,000 2.33% 1,787.66 370,000 2.28% 1,660.01 370,000
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.13% 590.80 136,334 0.11% 563.33 136,334 0.10% 578.53 136,334 0.11% 695.37 136,334 0.10% 659.72 136,334 0.01% 49.13 10,334 0.09% 669.13 136,334 0.15% 1,124.59 236,185 0.21% 1,604.11 384,724 0.18% 1,462.59 318,924 0.21% 1,858.79 384,724 0.19% 1,726.06 384,724
Motilal Oswal Nifty Midcap150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 41.79 10,022 0.99% 49.06 10,698 1.01% 51.72 10,704 1.00% 44.70 9,964
Motilal Oswal Nifty PSE ETF 1.89% 2.30 531 1.85% 2.19 531 1.90% 2.27 535 2.22% 2.73 535 2.04% 3.24 670 2.18% 3.82 804 2.04% 3.97 809 2.06% 3.85 809 1.84% 3.35 803 2.02% 3.67 801 2.18% 4.53 938 2.05% 4.69 1,045
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.63% 99.99 23,073 0.59% 106.13 25,685 0.60% 138.70 32,686 0.75% 159.41 31,253 0.70% 159.72 33,006 0.75% 165.84 34,881 0.69% 186.14 37,925 0.64% 186.37 39,142 0.56% 165.40 39,668 0.60% 190.79 41,602 0.62% 206.86 42,814 0.60% 192.09 42,815
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.49% 1,300.05 300,000 1.35% 1,115.64 270,000 1.47% 1,145.75 270,000 1.92% 1,377.14 270,000 1.89% 1,306.53 270,000 2.13% 1,283.72 270,000 2.05% 1,325.16 270,000 2.06% 1,285.61 270,000 1.84% 1,125.77 270,000 2.05% 1,238.22 270,000 1.69% 990.46 205,000 1.73% 919.73 205,000
UTI Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.38% 2,550.25 500,000 1.67% 3,132.68 647,381 2.10% 3,565.88 750,000 1.91% 3,681.00 750,000 1.83% 3,571.13 750,000 1.84% 3,752.55 900,000 1.94% 4,127.40 900,000 2.22% 4,831.50 1,000,000 2.12% 4,486.50 1,000,000
Kotak Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 1.79% 21,666.73 4,247,962 2.40% 30,631.65 6,330,162 2.49% 30,096.76 6,330,162 2.31% 31,068.44 6,330,162 2.16% 30,141.07 6,330,162 1.84% 26,393.61 6,330,162 1.81% 26,737.12 5,830,162 1.53% 23,336.93 4,830,162 1.42% 21,670.52 4,830,162
Motilal Oswal BSE India Infrastructure ETF 1.57% 2.68 619 1.53% 2.55 619 1.60% 2.64 621 1.97% 3.70 725 1.78% 3.51 726 1.94% 4.93 1,037 1.74% 5.10 1,038 1.72% 5.45 1,147 1.51% 4.79 1,148 1.72% 5.27 1,149 1.89% 6.03 1,254 1.61% 5.04 1,128
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 147.67 32,200 0.15% 135.28 28,000 0.12% 125.62 28,000
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.62% 7.38 1,702 0.59% 8.96 2,168 0.60% 10.49 2,471 0.75% 14.03 2,750 0.70% 15.00 3,100 0.75% 18.44 3,878 0.69% 21.26 4,332 0.64% 22.55 4,736 1.01% 79.07 18,965 0.60% 25.26 5,508 0.62% 29.09 6,021 0.61% 28.03 6,247
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.11% 5.82 1,343 0.11% 5.73 1,386 0.11% 6.00 1,414 0.14% 7.46 1,463 0.13% 7.21 1,490 0.14% 7.24 1,522 0.13% 7.69 1,567 0.13% 7.53 1,582 0.11% 6.70 1,606 0.12% 7.40 1,614 0.13% 7.84 1,622 0.12% 7.21 1,608
Angel One Nifty Total Market ETF 0.11% 4.99 1,151 0.11% 4.78 1,156 0.11% 4.89 1,152 0.14% 5.88 1,152 0.13% 5.57 1,152 0.14% 5.39 1,133 0.13% 5.56 1,133 0.13% 5.39 1,133 0.11% 4.74 1,138 0.12% 5.21 1,137 0.13% 5.49 1,137 0.12% 5.03 1,122
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.55% 75.34 17,385 0.51% 71.83 17,385 0.52% 73.77 17,385 0.51% 74.19 14,545 0.46% 67.36 13,920 0.66% 87.29 18,360 0.65% 90.11 18,360 0.67% 92.83 19,495 0.63% 87.83 21,065 0.68% 96.60 21,065 0.70% 101.78 21,065 0.68% 94.51 21,065
SBI Energy Opportunities Fund - Regular plan - Growth 0.94% 9,100.35 2,100,000 0.94% 8,677.20 2,100,000 0.98% 8,911.35 2,100,000 1.24% 10,711.05 2,100,000 1.14% 10,161.90 2,100,000 1.28% 9,984.45 2,100,000 1.16% 10,306.80 2,100,000 0.07% 580.48 121,912 0.06% 508.31 121,912 0.06% 559.09 121,912 0.07% 589.02 121,912 0.07% 546.96 121,912
Kotak BSE PSU Index Fund - Regular Plan - Growth 1.09% 86.69 20,007 1.05% 82.71 20,042 1.07% 83.69 19,716 1.20% 110.39 21,655 1.12% 107.34 22,181 1.25% 100.73 21,191 1.16% 106.21 21,637 1.17% 99.00 20,817 1.03% 86.26 20,690 1.14% 94.21 20,533 1.20% 96.83 20,123 1.15% 86.94 19,446
Zerodha Nifty Midcap 150 ETF 0.63% 86.89 20,051 0.59% 90.40 21,877 0.60% 101.75 23,978 0.75% 140.49 27,545 0.70% 141.03 29,144 0.75% 156.57 32,931 0.68% 169.01 34,436 0.65% 165.68 34,796 0.56% 141.13 33,849 0.60% 156.89 34,211 0.62% 169.45 35,071 0.60% 159.79 35,615
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.80% 14.20 3,276 0.79% 15.33 3,710 0.90% 18.72 4,412 1.05% 24.98 4,898 0.95% 26.96 5,571 1.06% 29.51 6,206 0.99% 31.95 6,509 0.96% 34.97 7,345 0.82% 30.13 7,227 0.90% 34.14 7,445 0.96% 33.99 7,036 0.94% 36.40 8,114
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.88% 69.51 16,040 0.84% 65.46 15,841 0.85% 63.97 15,074 1.07% 76.03 14,906 0.98% 71.18 14,710 1.12% 72.04 15,151 1.01% 73.88 15,052 0.94% 69.71 14,640 0.81% 59.10 14,174 0.88% 70.02 15,269 0.94% 72.65 15,036 0.87% 57.15 12,739
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.63% 18.54 4,279 0.59% 17.95 4,344 0.60% 18.62 4,389 0.75% 23.07 4,524 0.70% 22.09 4,565 0.75% 22.69 4,773 0.74% 44.21 9,007 0.65% 57.64 12,106 0.56% 57.36 13,757 0.60% 55.00 11,993 0.61% 57.11 11,820 0.60% 52.77 11,762
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.11% 38.56 8,899 0.11% 37.43 9,059 0.11% 38.76 9,133 0.14% 46.71 9,158 0.13% 44.52 9,200 0.14% 44.11 9,278 0.13% 46.57 9,488 0.13% 45.68 9,594 0.11% 40.27 9,659 0.12% 44.33 9,667 0.13% 46.92 9,712 0.12% 43.28 9,647
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.11% 4.63 1,068 0.11% 4.38 1,059 0.11% 4.53 1,067 0.14% 5.45 1,068 0.13% 5.25 1,084 0.14% 5.24 1,103 0.13% 5.57 1,135 0.13% 5.84 1,226 0.11% 7.07 1,695 0.12% 5.38 1,174 0.13% 5.69 1,177 0.12% 5.15 1,148
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.31% 74.66 17,228 0.29% 72.33 17,505 0.30% 74.69 17,601 0.37% 90.28 17,700 0.35% 87.48 18,079 0.37% 86.13 18,115 0.35% 91.19 18,580 0.34% 90.46 18,998 0.28% 77.73 18,642 0.30% 88.47 19,291 0.31% 94.50 19,560 0.30% 86.89 19,367
PGIM India Large and Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 510.36 122,402 0.68% 561.34 122,402 0.71% 591.39 122,402 0.71% 549.16 122,402
Kotak MSCI India ETF 0.15% 106.18 24,503 0.14% 124.62 30,159 0.15% 253.39 59,712 0.18% 303.99 59,600 0.17% 288.99 59,720 0.19% 270.05 56,799 0.18% 283.74 57,811 0.15% 235.45 49,449 0.13% 208.09 49,907 0.14% 261.50 57,022 0.15% 271.80 56,256 0.15% 254.41 56,706
LIC MF Nifty Midcap 100 ETF 0.76% 567.67 130,995 0.71% 541.27 130,995 0.73% 469.33 110,600 0.91% 564.12 110,600 0.85% 535.19 110,600 0.91% 512.56 107,806 0.83% 530.11 108,010 0.78% 513.32 107,806 0.68% 448.65 107,602 0.73% 486.29 106,039 0.75% 512.33 106,039 0.76% 475.74 106,039
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.43% 1,040.04 240,000 0.39% 991.68 240,000 0.38% 1,018.44 240,000 0.46% 1,377.14 270,000 0.50% 1,548.48 320,000 0.52% 1,521.44 320,000 0.48% 1,570.56 320,000 0.45% 1,523.68 320,000 0.51% 1,772.04 425,000 0.54% 1,949.05 425,000 0.55% 2,053.39 425,000 0.24% 897.30 200,000
Aditya Birla Sun Life Nifty PSE ETF 1.90% 60.86 14,044 1.88% 53.93 13,052 1.91% 62.94 14,832 2.23% 69.57 13,639 2.05% 51.41 10,624 2.21% 46.80 9,844 2.05% 46.95 9,567 2.06% 42.92 9,013 1.84% 39.92 9,575 2.02% 43.07 9,391 2.18% 50.29 10,408 2.05% 45.65 10,176
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 664.97 145,000 0.57% 700.57 145,000 0.54% 650.54 145,000
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.79% 1,552.52 358,260 0.72% 1,480.33 358,260 0.73% 1,520.28 358,260 0.89% 1,827.31 358,260 0.82% 1,733.62 358,260 0.01% 12.65 2,660 0.37% 816.99 166,460 0.85% 1,899.17 398,860 0.96% 2,233.04 535,566 0.29% 716.18 156,166 1.03% 2,587.59 535,566 1.01% 2,402.82 535,566
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.31% 369.09 85,172 0.29% 362.89 87,824 0.30% 380.05 89,560 0.37% 471.39 92,421 0.35% 463.66 95,818 0.37% 462.37 97,249 0.35% 491.45 100,133 0.33% 484.02 101,652 0.28% 413.37 99,142 0.30% 463.93 101,163 0.31% 505.95 104,720 0.30% 472.56 105,329
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.31% 74.25 17,133 0.29% 72.71 17,596 0.30% 75.62 17,821 0.37% 93.26 18,284 0.35% 90.19 18,639 0.38% 88.01 18,510 0.35% 92.55 18,857 0.34% 91.35 19,185 0.28% 77.72 18,640 0.30% 86.49 18,859 0.31% 92.28 19,100 0.30% 84.05 18,734
Motilal Oswal Nifty 500 ETF 0.12% 21.19 4,889 0.11% 20.29 4,911 0.12% 22.46 5,292 0.14% 28.33 5,554 0.14% 28.81 5,953 0.15% 34.09 7,170 0.14% 37.73 7,687 0.13% 36.61 7,688 0.12% 34.34 8,236 0.12% 36.56 7,973 0.13% 39.21 8,115 0.13% 38.08 8,488
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.15% 70.78 16,334 1.07% 70.74 17,120 1.11% 73.96 17,428 1.37% 92.92 18,218 1.29% 87.11 18,002 1.35% 85.96 18,080 1.24% 93.46 19,043 1.16% 93.18 19,569 0.56% 21.90 5,252 1.08% 87.51 19,081 1.11% 96.21 19,914 1.14% 94.44 21,050
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 93.13 21,490 0.20% 91.99 22,264 0.21% 88.94 20,960 0.26% 106.41 20,863 0.25% 98.38 20,331 0.20% 73.89 15,542 0.18% 79.17 16,130 0.22% 102.23 21,470 0.20% 101.39 24,316 0.21% 109.27 23,827 0.22% 115.18 23,839 0.19% 87.04 19,400
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.12% 101.73 23,476 0.11% 95.53 23,119 0.12% 95.58 22,523 0.14% 111.43 21,847 0.14% 105.07 21,713 0.15% 103.84 21,841 0.14% 104.88 21,370 0.13% 101.82 21,383 0.12% 89.82 21,541 0.12% 97.69 21,301 0.13% 102.39 21,193 0.13% 93.51 20,842
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.16% 70.42 16,249 0.15% 65.84 15,935 0.15% 65.75 15,495 0.19% 78.76 15,442 0.18% 76.08 15,722 0.19% 74.54 15,678 0.17% 79.16 16,128 0.16% 77.13 16,198 0.14% 67.70 16,236 0.15% 74.18 16,176 0.16% 80.80 16,724 0.15% 76.55 17,062
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.53% 1,394.58 321,813 0.40% 1,144.62 277,013 0.40% 1,175.50 277,013 0.15% 441.77 86,613 0.50% 1,557.25 321,813 0.00% 5.77 1,213 0.24% 808.18 164,666 0.60% 2,137.28 448,866 0.60% 2,306.83 553,263 0.02% 97.51 21,263 0.19% 819.73 169,663 0.70% 3,034.95 676,463
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.31% 136.49 31,496 0.29% 126.52 30,619 0.30% 126.36 29,777 0.37% 155.44 30,476 0.35% 147.61 30,504 0.37% 142.79 30,032 0.35% 151.74 30,916 0.33% 147.66 31,012 0.28% 124.33 29,820 0.30% 136.69 29,806 0.31% 145.95 30,208 0.30% 135.34 30,166
Bank of India Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 0.30% 137.71 27,000 1.03% 479.06 99,000 1.15% 470.70 99,000 1.04% 485.89 99,000 1.03% 471.39 99,000 0.89% 412.78 99,000 0.98% 454.01 99,000 1.03% 478.32 99,000 1.02% 444.16 99,000
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.12% 36.48 8,418 0.11% 34.83 8,429 0.12% 36.37 8,571 0.14% 44.46 8,716 0.14% 41.05 8,483 0.14% 37.29 7,844 0.14% 41.59 8,474 0.13% 40.17 8,437 0.12% 35.91 8,612 0.12% 40.07 8,737 0.13% 42.32 8,759 0.13% 40.02 8,920
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.16% 3.77 871 0.15% 3.61 873 0.15% 3.60 848 0.19% 4.78 938 0.18% 4.57 944 0.18% 4.35 915 0.17% 4.53 923 0.16% 4.27 897 0.14% 3.70 888 0.15% 4.02 876 0.16% 4.32 894 0.15% 4.19 935
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 3.04% 2,275.09 525,000 2.99% 2,169.30 525,000 3.10% 2,227.84 525,000 3.78% 2,677.76 525,000 3.55% 2,540.48 525,000 3.90% 2,496.11 525,000 3.62% 2,576.70 525,000 3.57% 2,499.79 525,000 3.26% 2,188.99 525,000 3.73% 2,407.65 525,000 4.04% 2,536.54 525,000 3.98% 2,355.41 525,000
ICICI Prudential Nifty200 Value 30 ETF — — — — — — 1.22% 21.44 5,053 1.42% 34.19 6,703 1.27% 47.13 9,740 1.44% 64.49 13,564 1.34% 68.07 13,870 1.31% 68.31 14,346 1.07% 54.51 13,073 1.18% 56.37 12,291 1.27% 60.83 12,590 1.24% 57.35 12,782
DSP Multi Asset Allocation Fund - Regular Plan - Growth 0.74% 3,692.54 852,092 0.95% 5,288.01 1,279,771 0.84% 5,430.71 1,279,771 0.90% 6,992.75 1,370,994 0.96% 8,182.72 1,690,994 0.96% 8,039.83 1,690,994 0.90% 8,299.40 1,690,994 0.82% 8,051.67 1,690,994 0.70% 7,050.60 1,690,994 0.73% 7,754.90 1,690,994 0.74% 8,170.04 1,690,994 0.70% 7,586.64 1,690,994
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.31% 9.17 2,116 0.29% 8.99 2,175 0.30% 9.28 2,187 0.37% 11.89 2,332 0.35% 12.25 2,531 0.37% 12.30 2,587 0.35% 13.25 2,699 0.34% 11.76 2,470 0.28% 9.95 2,387 0.30% 11.11 2,422 0.31% 11.75 2,432 0.30% 10.35 2,308
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.73% 663.07 130,000 0.65% 629.07 130,000 0.70% 618.09 130,000 0.66% 638.04 130,000 0.64% 619.00 130,000 0.55% 542.04 130,000 0.60% 596.18 130,000 0.62% 628.10 130,000 0.59% 583.25 130,000
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.38% 1,112.55 234,000 1.30% 1,148.47 234,000 1.26% 1,114.19 234,000 1.14% 975.66 234,000 1.27% 1,073.12 234,000 1.33% 1,130.57 234,000 1.34% 1,049.84 234,000
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.28% 206.27 47,600 — — — 0.65% 552.50 130,200 — — — 0.62% 636.81 131,600 — — — 0.26% 329.82 67,200 0.26% 373.30 78,400 0.23% 373.59 89,600 0.23% 449.43 98,000 0.15% 338.21 70,000 0.30% 785.14 175,000
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 2.95% 30,261.95 6,983,258 3.46% 33,408.05 8,085,202 4.45% 43,751.38 10,310,212 3.87% 38,277.93 7,504,740 2.59% 25,012.41 5,168,922 2.53% 22,262.61 4,682,430 3.87% 34,262.06 6,980,860 3.90% 33,477.44 7,030,860 3.74% 31,239.51 7,492,388 3.65% 29,911.67 6,522,388 4.05% 33,542.15 6,942,388 3.06% 24,560.44 5,474,298
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.34% 84.23 19,438 0.31% 80.32 19,438 0.31% 82.49 19,438 0.37% 99.14 19,438 0.34% 94.06 19,438 0.36% 92.42 19,438 0.34% 95.40 19,438 0.32% 92.55 19,438 0.43% 124.93 29,964 0.47% 137.41 29,964 0.48% 144.77 29,964 0.46% 134.43 29,964
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.13% 14.48 2,992 0.16% 19.06 4,009 0.15% 21.76 4,434 0.15% 22.76 4,779 0.12% 18.96 4,548 0.13% 21.47 4,682 0.14% 22.85 4,730 0.13% 21.22 4,730
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.24% 3.58 730 0.23% 3.96 832 0.20% 3.87 929 0.21% 2.73 595 0.22% 2.99 618 0.21% 2.93 652
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.24% 10.30 2,098 0.23% 10.27 2,157 0.19% 9.61 2,305 0.21% 11.33 2,471 0.22% 12.42 2,571 0.21% 9.74 2,172
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.34% 2.70 551 0.32% 3.17 666 0.28% 2.78 666 0.30% 3.77 821 0.32% 5.45 1,127 0.30% 5.68 1,267
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.75% 5.22 1,097 0.68% 7.20 1,468 0.65% 7.57 1,590 0.56% 6.58 1,579 0.60% 7.77 1,694 0.62% 8.71 1,802 0.60% 7.91 1,764
SBI Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — 1.32% 7.68 1,612 1.07% 6.52 1,564 1.17% 7.03 1,534 1.26% 7.45 1,542 1.23% 7.08 1,579
SBI Dividend Yield Fund - Regular Plan - Growth 0.93% 8,667.00 2,000,000 0.90% 8,264.00 2,000,000 0.93% 8,487.00 2,000,000 1.14% 10,201.00 2,000,000 1.08% 9,678.00 2,000,000 1.21% 9,509.00 2,000,000 1.17% 9,816.00 2,000,000 1.15% 9,523.00 2,000,000 0.98% 8,339.00 2,000,000 1.06% 9,172.00 2,000,000 1.13% 9,663.00 2,000,000 1.11% 8,973.00 2,000,000
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 8.22 1,971 0.99% 10.45 2,278 1.01% 131.72 27,263 1.00% 129.24 28,806
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.17% 2.10 433 0.19% 1.75 369 0.18% 1.81 369 0.15% 1.50 316 0.13% 1.43 344 0.14% 1.58 344 0.15% 1.64 339 0.15% 1.53 341
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.80% 435.26 100,440 0.79% 426.34 103,181 0.91% 507.42 119,577 1.05% 621.19 121,790 0.95% 609.69 125,996 1.05% 648.49 136,396 0.98% 711.06 144,877 0.95% 714.26 150,007 0.82% 634.12 152,085 0.90% 742.79 161,969 0.96% 811.00 167,857 0.94% 785.58 175,099
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.01% 6.87 1,400 — — — — — — — — — — — — 0.03% 18.84 4,200
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.39% 4.41 1,039 0.49% 5.59 1,095 0.46% 4.66 964 0.49% 3.79 798 0.45% 4.12 839 0.43% 4.67 981 0.36% 4.28 1,027 0.39% 4.67 1,018 0.40% 5.44 1,126 0.39% 4.80 1,071
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.14% 1.68 329 0.14% 1.50 309 0.15% 1.65 347 0.14% 1.83 372 0.13% 1.84 387 0.12% 1.73 416 0.13% 1.92 419 0.13% 2.13 441 0.13% 2.11 470
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.12% 28.23 6,516 0.11% 27.78 6,731 0.11% 29.40 6,926 0.14% 36.21 7,104 0.13% 34.92 7,216 0.15% 37.05 7,795 0.14% 39.62 8,072 0.14% 38.22 8,038 0.12% 36.07 8,652 0.12% 40.15 8,751 0.13% 42.73 8,879 0.13% 39.64 8,867
DSP Nifty Midcap 150 ETF — — — — — — 0.60% 4.80 1,132 0.75% 5.78 1,133 0.70% 6.09 1,259 0.75% 4.07 856 0.68% 4.21 858 0.64% 3.49 734 0.56% 3.04 730 0.60% 3.33 726 0.62% 8.17 1,690 0.60% 8.44 1,882
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.60% 4.86 1,146 0.75% 6.64 1,302 0.70% 6.87 1,420 0.74% 7.68 1,616 0.68% 8.87 1,808 0.64% 9.31 1,956 0.56% 8.84 2,119 0.61% 10.05 2,192 0.62% 10.95 2,266 0.60% 10.56 2,353
DSP MSCI India ETF — — — 0.14% 0.93 225 0.15% 1.15 270 0.18% 1.37 269 0.17% 0.58 119 0.19% 0.57 120 0.18% 0.59 120 0.15% 0.49 102 0.13% 0.43 102 0.12% 0.39 84 0.15% 0.41 84 0.15% 0.38 84
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.63% 91.22 21,051 0.59% 97.13 23,507 0.60% 113.00 26,630 0.75% 150.35 29,477 0.70% 154.72 31,973 0.75% 169.07 35,561 0.68% 167.35 34,097 0.64% 167.54 35,187 0.56% 149.91 35,953 0.60% 170.19 37,110 0.62% 177.38 36,714 0.60% 160.93 35,869
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.17% 1.07 224 0.13% 0.83 199 0.14% 0.94 205 0.15% 0.99 205 0.14% 0.94 209
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 152.55 36,588 0.39% 167.79 36,588 0.33% 176.77 36,588 0.36% 215.50 48,033
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 284.00 58,780 1.40% 274.67 61,221
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 3.04 662 0.20% 3.98 824 0.20% 4.07 908
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 3.32 723 0.25% 4.55 941 0.24% 4.19 934
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.19 247 0.13% 0.87 194
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 14.50 3,001 0.13% 12.99 2,895
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.85% 284.38 58,859 2.59% 230.84 51,453
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 1.53 342
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 50.37 10,426 0.18% 74.45 16,595
Motilal Oswal Nifty Oil & Gas ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.33% 6.01 1,244 4.15% 5.52 1,230
ICICI Prudential Nifty Commodities ETF 1.13% 107.71 24,856 1.10% 96.94 23,460 1.11% 126.47 29,804 1.31% 163.64 32,084 1.21% 143.29 29,612 1.28% 140.70 29,592 1.18% 158.77 32,349 1.14% 156.47 32,862 1.08% 142.72 34,229 1.18% 156.13 34,046 1.26% 157.41 32,579 1.18% 138.09 30,780
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.16% 618.41 126,000 0.13% 599.95 126,000 0.09% 520.09 22,400 0.00% 10.90 -116,200 0.06% 560.81 — 0.05% 548.98 —
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 313.55 75,200 1.28% 513.44 111,959 1.67% 999.92 206,959 1.09% 861.22 191,959
Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.79% 2,166.75 500,000 1.56% 1,859.40 450,000 1.63% 1,909.58 450,000 2.04% 2,295.23 450,000 1.96% 2,177.55 450,000 2.19% 2,139.53 450,000 2.09% 2,208.60 450,000 2.06% 2,142.68 450,000 1.83% 1,876.28 450,000 2.04% 2,063.70 450,000 1.95% 1,932.60 400,000 1.95% 1,794.60 400,000
Edelweiss Nifty LargeMidcap 250 ETF 0.31% 25.88 5,973 0.29% 26.82 6,492 0.30% 28.57 6,733 0.37% 44.38 8,701 0.35% 42.90 8,866 0.37% 44.16 9,289 0.35% 46.66 9,506 0.34% 51.09 10,730 0.28% 42.23 10,128 0.30% 47.73 10,407 0.31% 51.31 10,620 0.30% 47.25 10,532
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 1.05% 6.13 1,290 0.98% 11.56 2,356 0.95% 11.85 2,489 0.81% 10.85 2,603 0.90% 12.38 2,700 0.96% 12.14 2,512 0.94% 11.32 2,523
Groww Nifty PSE ETF — — — — — — — — — — — — 2.05% 35.97 7,434 2.20% 36.42 7,660 2.05% 37.30 7,599 2.07% 36.53 7,672 1.84% 32.00 7,675 2.03% 35.18 7,671 2.18% 38.73 8,016 2.05% 35.79 7,978
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.83% 5,657.86 1,190,000 1.88% 13,742.40 2,800,000 1.79% 13,332.20 2,800,000 1.25% 9,533.72 2,286,537 1.26% 9,899.94 2,158,731 1.30% 10,429.91 2,158,731 1.28% 9,685.15 2,158,731
Mirae Asset Nifty Energy ETF — — — 2.31% 41.07 9,939 2.42% 161.63 38,089 2.92% 415.20 81,403 2.62% 580.97 120,059 3.09% 722.37 151,935 2.72% 852.70 173,736 2.78% 896.27 188,233 2.35% 746.71 179,089 2.65% 786.35 171,468 2.86% 829.87 171,762 2.59% 727.79 162,218
Motilal Oswal Nifty Energy ETF 2.36% 7.52 1,736 2.30% 22.31 5,400 2.42% 55.39 13,054 2.92% 95.32 18,689 2.62% 140.26 28,986 3.09% 174.40 36,682 2.72% 199.56 40,661 2.78% 219.52 46,103 2.35% 183.10 43,913 2.65% 179.84 39,216 2.86% 174.92 36,205 2.58% 156.23 34,822
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.25% 13.55 2,801 1.44% 16.32 3,433 1.34% 43.28 8,819 1.29% 34.32 7,208 1.07% 32.94 7,900 1.17% 15.93 3,474 1.27% 16.74 3,464 1.24% 16.02 3,571
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.63% 273.57 63,128 0.59% 272.64 65,982 0.59% 290.43 68,440 0.75% 360.67 70,712 0.70% 353.75 73,103 0.74% 379.61 79,842 0.68% 398.31 81,156 0.64% 398.77 83,748 0.56% 362.16 86,859 0.60% 411.51 89,731 0.62% 447.71 92,664 0.60% 421.67 93,987
ICICI Prudential Aggressive Hybrid Fund - Growth — — — 0.12% 5,779.02 1,398,600 0.30% 15,028.95 3,541,640 0.39% 19,095.52 3,743,853 0.35% 17,539.03 3,624,516 0.33% 15,332.96 3,224,936 0.31% 15,827.99 3,224,936 0.37% 18,450.51 3,874,936 0.34% 17,668.41 4,237,536 0.37% 19,591.58 4,272,042 0.59% 31,094.30 6,435,745 0.45% 22,761.71 5,073,377
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 1.06% 1,326.05 306,000 0.87% 1,115.64 270,000 0.90% 1,145.75 270,000 1.11% 1,377.14 270,000 1.05% 1,306.53 270,000 1.49% 1,711.62 360,000 1.43% 1,766.88 360,000 1.39% 1,714.14 360,000 1.20% 1,501.02 360,000 1.32% 1,650.96 360,000 1.38% 1,739.34 360,000 1.35% 1,615.14 360,000
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.91% 4,074.99 911,428
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 2.20% 1,450.55 334,730 2.09% 1,383.10 334,730 2.11% 1,420.43 334,730 3.13% 2,066.72 405,200 2.85% 1,960.76 405,200 2.42% 1,568.99 330,000 1.30% 981.60 200,000 0.92% 728.45 152,987 0.76% 637.88 152,987 0.79% 701.60 152,987 0.78% 739.16 152,987 0.70% 686.38 152,987
Tata Value Fund - Growth 1.22% 10,877.09 2,510,000 1.15% 10,371.32 2,510,000 1.89% 17,139.70 4,039,048 2.39% 21,116.07 4,140,000 2.28% 20,033.46 4,140,000 2.49% 19,683.63 4,140,000 2.37% 20,319.12 4,140,000 2.36% 19,712.61 4,140,000 2.07% 17,261.73 4,140,000 2.24% 18,986.04 4,140,000 2.31% 20,002.41 4,140,000 2.45% 20,189.25 4,500,000
ICICI Prudential Multi Asset Allocation Fund - Growth 0.26% 18,908.35 4,363,298 0.24% 18,029.15 4,363,298 0.32% 24,998.73 5,891,063 0.30% 24,105.90 4,726,184 0.16% 13,508.97 2,791,687 0.17% 13,273.08 2,791,687 0.12% 10,009.72 2,039,470 0.05% 3,999.66 840,000 0.09% 7,493.47 1,797,211 0.13% 11,607.64 2,531,103 0.09% 7,994.93 1,654,752 0.09% 7,424.04 1,654,752
Motilal Oswal BSE Enhanced Value ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.91% 280.12 62,653
LIC MF Multi Cap Fund - Regular Plan - Growth 0.55% 987.46 227,867 0.52% 941.55 227,867 0.53% 966.95 227,867 0.77% 1,362.69 267,168 0.71% 1,292.83 267,168 1.41% 2,305.04 484,812 1.51% 2,794.19 569,314 1.40% 2,710.79 569,314 1.16% 2,373.75 569,314 1.23% 2,610.87 569,314 1.22% 2,750.64 569,314 1.53% 3,337.53 743,906
Nippon India ETF Nifty Midcap 150 0.63% 1,691.54 390,341 0.59% 1,653.62 400,198 0.60% 1,695.82 399,628 0.75% 2,103.24 412,359 0.70% 2,046.79 422,977 0.75% 2,113.81 444,592 0.69% 2,278.10 464,160 0.65% 2,251.61 472,878 0.56% 2,010.72 482,246 0.60% 2,244.10 489,338 0.62% 2,513.24 520,179 0.61% 2,313.40 515,635
ICICI Prudential India Opportunities Fund - Growth 1.02% 33,174.57 7,655,376 0.93% 31,632.01 7,655,376 0.93% 32,485.59 7,655,376 0.93% 32,670.62 6,405,376 0.40% 14,251.71 2,945,177 0.43% 14,002.84 2,945,177 0.81% 29,114.05 5,931,958 0.71% 25,864.27 5,431,958 0.58% 21,672.59 5,197,887 0.49% 18,847.51 4,109,792 0.52% 19,856.46 4,109,792 0.46% 16,756.14 3,734,792
CPSE Exchange Traded Scheme 3.44% 105,758.75 24,404,926 3.42% 99,764.08 24,144,260 3.54% 101,542.06 23,928,847 3.97% 110,729.49 21,709,536 3.60% 91,145.57 18,835,622 3.69% 75,936.42 15,971,483 3.52% 78,483.25 15,990,883 3.64% 76,219.11 16,007,373 3.24% 64,743.18 15,527,805 3.65% 71,050.84 15,492,988 3.94% 74,939.46 15,510,599 3.70% 68,949.99 15,368,326
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.63% 216.27 49,907 0.59% 210.09 50,844 0.60% 215.75 50,843 0.75% 262.49 51,463 0.70% 246.72 50,985 0.75% 238.79 50,225 0.68% 250.68 51,076 0.64% 244.88 51,430 0.56% 216.23 51,859 0.60% 237.67 51,825 0.62% 251.36 52,026 0.60% 229.85 51,231
Tata Resources & Energy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.31% 1,521.02 319,912 1.17% 1,570.13 319,912 1.10% 1,523.26 319,912 0.98% 1,333.87 319,912 1.03% 1,467.12 319,912 1.10% 1,545.65 319,912 1.03% 1,435.29 319,912
ICICI Prudential Nifty Midcap 150 ETF 0.63% 346.68 79,999 0.59% 335.73 81,252 0.60% 349.13 82,275 0.75% 441.80 86,619 0.70% 442.56 91,456 0.75% 450.47 94,747 0.68% 472.66 96,304 0.65% 470.68 98,852 0.56% 421.90 101,188 0.60% 463.67 101,106 0.62% 486.99 100,795 0.60% 441.95 98,506
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 3.63% 5,345.74 1,233,586 3.96% 5,806.53 1,405,260 4.29% 6,752.89 1,591,348 5.65% 9,968.57 1,954,429 4.38% 8,718.97 1,801,812 5.15% 10,530.32 2,214,812 4.64% 10,870.30 2,214,812 3.74% 9,185.38 1,929,094 3.47% 8,328.25 1,997,421 3.75% 9,160.17 1,997,421 3.75% 9,650.54 1,997,421 3.54% 8,961.43 1,997,421
ICICI Prudential Small Cap Fund - Growth 0.65% 5,633.55 1,300,000 0.73% 6,198.00 1,500,000 0.76% 6,385.15 1,504,690 0.94% 7,674.67 1,504,690 — — — 0.37% 2,752.86 579,000 0.42% 3,681.00 750,000 0.57% 5,090.34 1,069,063 0.48% 4,457.46 1,069,063 0.51% 4,902.72 1,069,063 0.53% 5,165.18 1,069,063 0.49% 4,796.35 1,069,063
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.13% 588.37 135,772 1.06% 598.24 144,781 1.11% 645.91 152,211 1.37% 804.48 157,725 1.29% 786.03 162,437 1.35% 762.66 160,409 1.24% 807.67 164,562 1.16% 791.95 166,324 1.01% 710.96 170,514 1.08% 792.27 172,758 1.11% 859.14 177,820 1.14% 833.29 185,732
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.63% 253.78 58,563 0.59% 246.31 59,610 0.60% 255.97 60,321 0.75% 305.00 59,799 0.70% 295.68 61,103 0.75% 289.56 60,902 0.68% 303.68 61,874 0.64% 297.56 62,493 0.56% 262.94 63,063 0.60% 291.83 63,636 0.62% 310.03 64,169 0.60% 282.35 62,933
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.17% 73.30 16,914 0.15% 69.89 16,914 0.16% 71.77 16,914 0.20% 86.27 16,914 0.19% 81.85 16,914 0.20% 80.42 16,914 0.18% 83.01 16,914 0.18% 80.54 16,914 0.43% 204.68 49,089 0.46% 225.12 49,089 0.47% 237.17 49,089 0.46% 220.24 49,089
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.16% 1,497.67 315,000 1.10% 1,546.02 315,000 1.05% 1,499.87 315,000 0.91% 1,313.39 315,000 0.99% 1,444.59 315,000 1.02% 1,521.92 315,000 1.01% 1,413.25 315,000
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.63% 1,764.78 407,241 0.59% 1,721.94 416,732 0.60% 1,818.08 428,439 0.75% 2,247.09 440,563 0.70% 2,184.27 451,388 0.75% 2,170.86 456,591 0.68% 2,329.80 474,695 0.65% 2,318.44 486,913 0.56% 2,075.69 497,828 0.60% 2,343.19 510,944 0.62% 2,559.10 529,670 0.60% 2,409.12 536,970
DSP ELSS Tax Saver Fund - Regular Plan - Growth 1.39% 23,979.39 5,533,493 1.30% 22,864.39 5,533,493 1.33% 23,481.38 5,533,493 1.36% 23,352.41 4,578,456 1.01% 17,497.11 3,615,852 1.14% 17,191.57 3,615,852 1.09% 17,746.60 3,615,852 0.88% 14,165.46 2,975,000 0.86% 14,313.86 3,432,991 0.94% 15,743.70 3,432,991 1.00% 16,586.50 3,432,991 0.99% 15,402.11 3,432,991
UTI Dividend Yield Fund - Regular Plan - Growth 0.86% 3,358.46 775,000 0.81% 3,202.30 775,000 0.83% 3,288.71 775,000 0.85% 3,315.33 650,000 0.81% 3,145.35 650,000 0.88% 3,090.43 650,000 0.85% 3,190.20 650,000 0.84% 3,094.98 650,000 0.72% 2,710.18 650,000 0.78% 2,980.90 650,000 0.83% 3,140.48 650,000 0.81% 2,916.23 650,000
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% 112.88 26,600 — — — 0.01% 318.41 65,800 — — — 0.01% 316.08 64,400 0.12% 3,066.41 644,000 — — — — — — — — — 0.02% 521.33 116,200
Nippon India Arbitrage Fund - Growth 0.01% 224.48 51,800 — — — — — — — — — — — — — — — 0.01% 164.91 33,600 0.04% 659.94 138,600 0.02% 262.68 63,000 — — — — — — 0.00% 6.28 1,400
Shriram Flexi Cap Fund - Regular Plan - Growth 0.77% 105.65 24,380 0.73% 100.74 24,380 0.76% 103.46 24,380 0.94% 124.35 24,380 0.90% 117.97 24,380 0.98% 115.91 24,380 0.93% 119.66 24,380 0.90% 116.09 24,380 0.77% 101.65 24,380 0.83% 111.81 24,380 1.21% 158.38 32,780 1.21% 147.07 32,780
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.64% 31.69 7,313 0.60% 30.22 7,313 0.67% 33.62 7,923 0.72% 35.51 6,963 0.66% 32.63 6,744 0.86% 39.24 8,254 0.83% 40.51 8,254 0.85% 41.77 8,773 0.78% 38.91 9,333 0.84% 42.80 9,333 0.88% 45.09 9,333 0.84% 41.87 9,333
Axis Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.16% 133.13 28,000 0.16% 137.42 28,000 0.21% 179.51 37,700 0.24% 208.48 50,000 0.37% 325.61 71,000 0.39% 343.04 71,000 0.37% 318.54 71,000
Mirae Asset Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.74% 11,981.34 2,520,000 1.13% 20,838.12 4,245,746 1.39% 26,419.84 5,548,638 0.99% 19,361.51 4,643,604 0.61% 12,362.10 2,695,617 0.62% 13,023.87 2,695,617 0.62% 12,093.89 2,695,617
Tata Retirement Savings Fund Conservative Plan - Growth 0.48% 84.12 19,411 0.46% 80.21 19,411 0.48% 82.37 19,411 0.58% 99.01 19,411 0.56% 93.93 19,411 0.58% 92.29 19,411 0.58% 95.27 19,411 0.56% 92.43 19,411 0.48% 80.93 19,411 0.53% 89.02 19,411 0.55% 93.78 19,411 0.53% 87.09 19,411
ICICI Prudential Nifty Oil & Gas ETF 3.54% 788.69 181,998 3.38% 729.90 176,646 3.55% 775.25 182,690 4.44% 1,288.81 252,684 4.07% 1,141.52 235,899 4.56% 1,170.50 246,187 4.34% 1,265.29 257,801 4.33% 1,268.78 266,467 3.76% 1,101.99 264,298 4.05% 1,245.50 271,588 4.32% 1,312.45 271,645 4.16% 1,159.12 258,357
ICICI Prudential Arbitrage Fund - Growth 0.02% 715.89 165,200 — — — — — — — — — 0.04% 1,429.44 295,400 — — — 0.00% 151.17 30,800 0.00% 146.65 30,800 — — — — — — 0.00% 67.64 14,000 0.00% 157.03 35,000
Kotak Nifty Midcap 50 ETF 1.15% 99.78 23,025 1.07% 135.74 32,851 1.10% 152.70 35,985 1.37% 234.98 46,070 1.29% 227.98 47,113 1.35% 225.05 47,335 1.24% 236.97 48,283 1.16% 229.08 48,111 1.01% 203.92 48,908 1.08% 222.25 48,463 1.11% 237.75 49,209 1.14% 229.51 51,156
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.05% 163.81 37,800 0.14% 514.85 124,600 0.28% 1,164.42 274,400 — — — 0.11% 440.35 91,000 — — — 0.13% 432.89 88,200 0.30% 1,106.57 232,400 0.05% 192.63 46,200 — — — — — — 0.40% 1,444.65 322,000
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 1.36% 5,547.54 1,280,153 0.68% 2,952.53 714,553 0.78% 3,488.86 822,166 1.58% 7,078.30 1,387,766 1.48% 6,938.23 1,433,815 0.00% 14.33 3,015 1.60% 8,468.17 1,725,382 1.57% 9,016.40 1,893,604 1.38% 8,521.95 2,043,878 0.04% 301.20 65,678 0.67% 5,052.19 1,045,678 0.62% 4,691.43 1,045,678
PGIM India Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 64.70 15,517 0.67% 71.16 15,517 0.69% 74.97 15,517 0.67% 69.62 15,517
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.76% 37.70 8,700 0.72% 35.95 8,700 0.75% 36.92 8,700 0.93% 44.37 8,700 0.89% 42.10 8,700 0.98% 41.36 8,700 0.93% 42.70 8,700 0.90% 41.43 8,700 0.77% 36.27 8,700 0.83% 39.90 8,700 1.32% 62.81 13,000 1.31% 58.32 13,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.27% 7,575.79 1,748,191 0.25% 7,223.53 1,748,191 0.26% 7,418.45 1,748,191 0.32% 8,916.65 1,748,191 0.30% 8,459.50 1,748,191 0.33% 8,311.77 1,748,191 0.30% 8,580.12 1,748,191 0.29% 8,324.01 1,748,191 0.25% 7,289.08 1,748,191 0.27% 8,017.20 1,748,191 0.28% 8,446.38 1,748,191 0.27% 7,843.26 1,748,191
ICICI Prudential PSU Equity Fund - Regular Plan - Growth 3.02% 5,944.91 1,371,850 2.94% 5,668.48 1,371,850 3.32% 6,320.06 1,489,350 2.95% 5,683.74 1,114,350 2.34% 4,732.26 977,942 3.86% 6,941.19 1,459,920 3.37% 6,646.70 1,354,258 3.09% 5,881.68 1,235,258 3.06% 5,775.83 1,385,258 2.72% 5,100.59 1,112,208 2.57% 4,755.27 984,223 2.34% 4,102.02 914,302
ICICI Prudential Large Cap Fund - Growth 0.13% 9,582.04 2,211,155 0.12% 9,136.49 2,211,155 0.22% 17,022.24 4,011,368 0.15% 11,789.13 2,311,368 0.10% 7,658.17 1,582,594 0.11% 7,524.44 1,582,594 0.16% 11,890.09 2,422,594 0.15% 11,535.18 2,422,594 0.13% 10,134.65 2,430,664 0.07% 5,997.84 1,307,859 0.08% 6,318.92 1,307,859 0.07% 5,268.40 1,174,278
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 1.13% 6,365.88 1,468,993 1.08% 6,069.88 1,468,993 1.10% 6,233.67 1,468,993 1.31% 7,492.60 1,468,993 1.54% 9,350.85 1,932,393 1.72% 9,187.56 1,932,393 1.57% 9,484.18 1,932,393 1.54% 9,201.09 1,932,393 1.34% 8,057.11 1,932,393 1.48% 8,861.95 1,932,393 1.54% 9,336.36 1,932,393 1.50% 8,669.68 1,932,393
Sundaram Dividend Yield Fund - Growth 1.04% 953.37 220,000 0.98% 909.04 220,000 1.02% 933.57 220,000 1.25% 1,122.11 220,000 1.19% 1,064.58 220,000 1.29% 1,045.99 220,000 1.26% 1,079.76 220,000 1.26% 1,047.53 220,000 1.12% 917.29 220,000 1.22% 1,008.92 220,000 1.32% 1,062.93 220,000 1.30% 987.03 220,000
LIC MF Dividend Yield Fund - Regular Plan - Growth 0.80% 557.36 128,617 0.76% 531.45 128,617 0.79% 545.79 128,617 1.00% 649.38 127,317 0.65% 433.39 89,561 1.68% 978.81 205,870 1.68% 1,108.57 225,870 1.57% 1,075.48 225,870 1.31% 941.76 225,870 1.42% 1,035.84 225,870 1.44% 1,091.29 225,870 1.68% 1,237.69 275,870
Mirae Asset Nifty Midcap 150 ETF 0.63% 785.14 181,180 0.59% 766.20 185,430 0.60% 820.65 193,390 0.75% 1,041.57 204,210 0.70% 1,022.86 211,378 0.75% 1,068.49 224,732 0.68% 1,153.86 235,098 0.65% 1,137.85 238,968 0.56% 1,008.23 241,810 0.60% 1,093.15 238,367 0.62% 1,153.91 238,831 0.60% 1,095.56 244,191
Axis Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.03 — — — — 0.00% -2.10 — — — — — — — 0.00% -0.97 — 0.00% -0.16 — — — — — — — 0.00% -0.08 —
DSP Arbitrage Fund - Regular Plan - Growth 0.07% 430.75 99,400 — — — — — — — — — 0.08% 569.07 117,600 — — — — — — 0.08% 499.96 105,000 — — — — — — 0.02% 101.46 21,000 0.04% 288.93 64,400
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.60% 7,095.33 1,637,321 0.53% 6,765.41 1,637,321 0.65% 8,857.55 2,087,321 1.00% 13,972.79 2,739,495 0.90% 13,256.42 2,739,495 0.85% 11,993.09 2,522,471 0.74% 12,380.29 2,522,471 0.65% 11,364.43 2,386,734 0.53% 9,951.49 2,386,734 0.97% 19,180.71 4,182,448 0.96% 20,207.50 4,182,448 0.91% 18,764.55 4,182,448
SBI Arbitrage Fund - Regular Plan - Growth 0.07% 2,906.05 670,600 — — — — — — — — — 0.02% 765.53 158,200 0.00% 13.31 2,800 0.02% 913.87 186,200 0.05% 2,319.80 487,200 0.02% 1,039.04 249,200 0.00% 89.89 19,600 0.01% 581.71 120,400 0.07% 3,121.71 695,800
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% 35.65 8,400 — — — 0.07% 596.16 123,200 — — — — — — 0.02% 193.32 40,600 — — — — — — — — — 0.00% -0.19 —
HDFC Multi Cap Fund - Regular Plan - Growth 0.71% 14,021.10 3,235,515 0.67% 13,369.15 3,235,515 0.69% 13,729.91 3,235,515 0.88% 16,916.51 3,316,637 0.82% 16,049.21 3,316,637 0.90% 15,768.95 3,316,637 0.83% 16,278.05 3,316,637 0.70% 13,750.56 2,887,863 0.72% 14,593.25 3,500,000 0.51% 10,547.80 2,300,000 0.54% 11,112.45 2,300,000 0.53% 10,318.95 2,300,000
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.80% 545.75 107,000 0.73% 517.77 107,000 0.78% 508.73 107,000 0.74% 525.16 107,000 0.72% 509.48 107,000 0.61% 446.14 107,000 0.64% 490.70 107,000 0.67% 516.97 107,000 0.66% 480.06 107,000
Tata Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 3,127.13 750,000 0.66% 3,439.50 750,000 0.69% 3,623.63 750,000 0.67% 3,364.88 750,000
SBI Comma Fund - Regular Plan - Growth 1.96% 1,625.06 375,000 1.87% 1,549.50 375,000 1.84% 1,591.31 375,000 2.13% 1,912.69 375,000 3.80% 3,798.62 785,000 3.98% 3,732.28 785,000 3.56% 3,852.78 785,000 3.32% 3,737.78 785,000 2.85% 3,273.06 785,000 3.04% 3,600.01 785,000 3.07% 3,792.73 785,000 2.92% 3,521.90 785,000
SBI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.73% 11,958.14 2,471,200 0.73% 11,749.32 2,471,200 0.69% 12,128.65 2,471,200 0.64% 11,766.62 2,471,200 0.53% 10,303.67 2,471,200 0.56% 11,332.92 2,471,200 0.57% 11,939.60 2,471,200 0.53% 11,087.04 2,471,200
Tata Retirement Savings Fund Progressive Plan - Growth 1.57% 3,313.67 764,663 1.48% 3,159.59 764,663 1.54% 3,244.85 764,663 1.91% 3,900.16 764,663 1.84% 3,700.20 764,663 1.99% 3,635.59 764,663 1.80% 3,752.97 764,663 1.71% 3,640.94 764,663 1.47% 3,188.26 764,663 1.58% 3,506.74 764,663 1.64% 3,694.47 764,663 1.63% 3,430.66 764,663
Kotak Arbitrage Fund - Growth 0.00% 121.34 28,000 0.00% 11.57 2,800 0.04% 3,225.91 760,200 — — — 0.05% 3,719.26 768,600 — — — 0.13% 8,966.92 1,827,000 0.16% 11,592.35 2,434,600 0.04% 2,918.65 700,000 — — — 0.03% 2,137.46 442,400 0.05% 4,013.62 894,600
Sundaram Value Fund - Regular Plan - IDCW 0.80% 1,187.38 274,000 0.76% 1,132.17 274,000 0.79% 1,162.72 274,000 1.01% 1,397.54 274,000 0.95% 1,325.89 274,000 1.07% 1,302.73 274,000 1.02% 1,344.79 274,000 1.02% 1,304.65 274,000 0.88% 1,142.44 274,000 0.96% 1,256.56 274,000 1.03% 1,323.83 274,000 1.01% 1,229.30 274,000
HSBC Value Fund - Regular Plan - Growth 0.81% 11,586.48 2,673,700 0.76% 11,047.73 2,673,700 0.77% 11,345.85 2,673,700 1.44% 21,010.72 4,119,346 1.86% 27,472.80 5,677,371 2.02% 26,993.06 5,677,371 1.39% 20,687.98 4,215,155 0.96% 13,925.26 2,924,553 0.47% 6,926.44 1,661,215 0.51% 7,618.33 1,661,215 0.52% 8,026.16 1,661,215 0.51% 7,453.04 1,661,215
ICICI Prudential Infrastructure Fund - Growth 2.22% 18,303.07 4,223,622 2.14% 17,452.01 4,223,622 2.36% 19,195.99 4,523,622 1.78% 14,401.88 2,823,622 1.08% 8,742.71 1,806,719 1.71% 12,950.55 2,723,851 1.61% 13,368.66 2,723,851 1.21% 10,112.72 2,123,851 1.11% 9,480.82 2,273,851 1.22% 10,427.88 2,273,851 0.88% 7,548.91 1,562,436 0.73% 6,041.82 1,346,666
Tata Retirement Savings Fund Moderate Plan - Growth 1.35% 2,948.30 680,351 1.28% 2,811.21 680,351 1.33% 2,887.07 680,351 1.66% 3,470.13 680,351 1.59% 3,292.22 680,351 1.71% 3,234.73 680,351 1.58% 3,339.16 680,351 1.51% 3,239.49 680,351 1.30% 2,836.72 680,351 1.41% 3,120.09 680,351 1.46% 3,287.12 680,351 1.44% 3,052.39 680,351
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.21% 1,343.52 310,030 0.02% 124.08 30,030 0.02% 127.43 30,030 0.02% 153.17 30,030 0.21% 1,500.24 310,030 0.00% 9.65 2,030 0.00% 3.09 630 0.18% 1,476.21 310,030 0.35% 3,045.08 730,323 0.05% 460.08 100,323 0.47% 4,516.11 934,723 0.45% 4,193.63 934,723
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.12% 315.03 72,697 0.11% 309.09 74,803 0.12% 325.16 76,625 0.14% 405.04 79,412 0.14% 391.68 80,942 0.15% 390.15 82,060 0.14% 410.33 83,605 0.13% 397.67 83,517 0.12% 343.85 82,467 0.12% 385.11 83,976 0.13% 420.14 86,959 0.13% 393.46 87,699
Union Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.36% 51.01 10,000 0.34% 48.39 10,000 0.34% 47.55 10,000 0.35% 49.08 10,000 0.34% 47.62 10,000 0.29% 41.70 10,000 0.32% 36.73 8,010 0.34% 38.70 8,010 0.32% 35.94 8,010
Navi Large & Midcap Fund - Regular Plan - Growth 0.92% 294.68 68,000 0.88% 280.98 68,000 0.92% 288.56 68,000 1.15% 346.83 68,000 1.07% 329.05 68,000 1.21% 323.31 68,000 1.11% 333.74 68,000 1.07% 323.78 68,000 0.91% 283.53 68,000 1.00% 311.85 68,000 1.04% 328.54 68,000 1.04% 305.08 68,000
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.36% 464.15 91,000 0.34% 440.35 91,000 0.36% 432.66 91,000 0.36% 446.63 91,000 0.36% 433.30 91,000 0.31% 379.42 91,000 0.34% 417.33 91,000 0.35% 439.67 91,000 0.35% 408.27 91,000
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.31% 97.43 22,482 0.29% 94.59 22,892 0.30% 97.80 23,048 0.37% 119.24 23,379 0.35% 114.88 23,741 0.37% 103.80 21,831 0.35% 109.93 22,398 0.34% 108.17 22,717 0.28% 92.05 22,078 0.30% 104.22 22,725 0.31% 110.87 22,948 0.30% 99.82 22,250
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.63% 563.78 130,097 0.59% 556.19 134,605 0.60% 590.87 139,242 0.75% 700.55 137,350 0.70% 667.64 137,970 0.74% 644.74 135,606 0.68% 707.43 144,139 0.64% 710.13 149,140 0.56% 666.17 159,771 0.60% 757.05 165,078 0.62% 817.64 169,232 0.60% 755.43 168,378
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — — — — 0.02% 374.28 88,200 — — — 0.00% 13.55 2,800 — — — 0.04% 577.18 117,600 0.06% 873.26 183,400 0.02% 309.38 74,200 — — — 0.00% 33.82 7,000 0.00% 69.09 15,400
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.63% 1,277.04 294,691 0.59% 1,242.78 300,769 0.60% 1,298.77 306,062 0.75% 1,591.52 312,032 0.70% 1,530.89 316,364 0.75% 1,514.52 318,545 0.69% 1,603.26 326,662 0.64% 1,582.23 332,296 0.56% 1,458.31 349,756 0.60% 1,642.27 358,106 0.62% 1,762.51 364,796 0.61% 1,620.43 361,179
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% 0.02 — — — — 0.00% -7.47 — — — — 0.00% -32.86 — — — — 0.00% -0.11 — 0.00% -66.29 — 0.00% -3.48 — 0.00% -0.02 — 0.00% -15.44 — 0.00% -10.64 —
Bandhan Multi Cap Fund - Regular Plan - Growth 1.07% 3,033.45 700,000 1.00% 2,892.40 700,000 1.02% 2,970.45 700,000 1.27% 3,570.35 700,000 1.19% 3,387.30 700,000 1.30% 3,328.15 700,000 1.19% 3,435.60 700,000 1.14% 3,333.05 700,000 0.97% 2,918.65 700,000 1.05% 3,210.20 700,000 1.10% 3,382.05 700,000 1.07% 3,140.55 700,000
Aditya Birla Sun Life Arbitrage Fund - Growth — — — — — — 0.00% 95.05 22,400 — — — 0.01% 169.37 35,000 — — — 0.04% 996.32 203,000 0.07% 1,766.52 371,000 0.09% 2,299.90 551,600 — — — 0.05% 1,420.46 294,000 0.08% 2,217.23 494,200
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.78% 2,330.60 537,809 0.72% 2,222.23 537,809 0.75% 2,347.54 553,208 1.59% 4,991.60 978,649 1.78% 5,704.11 1,178,778 1.90% 5,604.50 1,178,778 1.13% 3,751.30 764,323 1.08% 3,639.32 764,323 0.50% 1,734.85 416,081 0.53% 1,908.15 416,081 0.49% 1,808.91 374,400 0.48% 1,679.75 374,400
HDFC BSE 500 ETF 0.12% 2.25 520 0.11% 2.15 522 0.11% 2.19 517 0.14% 2.64 517 0.13% 2.71 561 0.15% 3.07 645 0.14% 3.18 647 0.14% 3.08 647 0.12% 5.67 1,360 0.12% 7.40 1,613 0.13% 20.01 4,159 0.13% 24.56 5,493
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 2,063.70 450,000 0.62% 2,174.18 450,000 0.61% 2,018.93 450,000
HDFC NIFTY Midcap 150 ETF 0.63% 59.11 13,640 0.59% 58.77 14,222 0.60% 61.63 14,523 0.75% 79.67 15,620 0.70% 77.76 16,069 0.75% 90.73 19,082 0.68% 94.19 19,191 0.65% 93.42 19,619 0.56% 87.55 20,998 0.60% 94.39 20,583 0.62% 100.87 20,878 0.60% 94.52 21,068
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 1,543.38 370,159 0.99% 1,726.32 376,432 1.01% 1,844.71 381,809 1.00% 1,733.49 386,379
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 192.61 42,000 0.38% 202.92 42,000 0.32% 166.00 37,000
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.48% 5,151.17 1,049,545 0.46% 4,997.41 1,049,545 0.40% 4,376.08 1,049,545 0.43% 4,813.21 1,049,545 0.45% 5,070.88 1,049,545 0.45% 4,708.78 1,049,545
DSP Value Fund - Regular Plan - Growth 1.28% 1,535.52 354,336 1.53% 1,911.07 462,506 1.48% 1,962.64 462,506 1.67% 2,359.01 462,506 1.67% 2,480.02 512,506 1.66% 2,436.71 512,506 1.68% 2,858.94 582,506 1.52% 2,773.60 582,506 1.23% 2,428.76 582,506 1.25% 2,671.37 582,506 1.27% 2,814.38 582,506 0.64% 1,416.26 315,672
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.92% 31,748.77 7,326,357 1.76% 30,272.51 7,326,357 1.77% 31,089.40 7,326,357 2.02% 35,200.92 6,901,465 1.51% 26,720.50 5,521,905 1.66% 26,253.90 5,521,905 1.56% 27,101.51 5,521,905 1.33% 23,028.20 4,836,333 1.24% 22,215.89 5,328,190 1.49% 27,110.62 5,911,604 1.55% 28,561.91 5,911,604 1.53% 26,522.41 5,911,604
WhiteOak Capital Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 493.76 118,423 0.22% 273.43 59,623 0.55% 707.44 146,423 0.54% 656.93 146,423
Motilal Oswal Nifty Midcap 100 ETF 0.76% 541.54 124,965 0.71% 520.64 126,002 0.73% 551.20 129,893 0.91% 675.24 132,388 0.85% 667.94 138,033 0.91% 663.50 139,552 0.83% 691.68 140,930 0.78% 669.48 140,603 0.68% 599.75 143,843 0.73% 660.22 143,965 0.75% 691.47 143,117 0.75% 615.57 137,205
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.64% 2,550.25 500,000 1.19% 4,839.00 1,000,000 — — — — — — — — — — — — 2.53% 12,884.20 2,809,463 2.57% 14,037.74 2,905,463 2.43% 13,035.36 2,905,463
ICICI Prudential BSE 500 ETF 0.12% 38.80 8,954 0.11% 37.15 9,002 0.11% 37.87 8,922 0.14% 46.67 9,156 0.13% 46.66 9,641 0.15% 46.43 9,768 0.14% 49.13 10,010 0.14% 47.53 9,995 0.12% 41.14 9,869 0.12% 45.26 9,865 0.13% 47.90 9,954 0.13% 44.14 9,873
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.11% 2,282.16 480,000 0.17% 4,221.57 860,140 0.25% 6,714.38 1,410,140 0.22% 6,300.39 1,511,067 0.22% 6,929.75 1,511,067 0.21% 7,300.72 1,511,067 0.19% 6,779.40 1,511,067
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 1,086.36 260,549 0.99% 1,208.13 263,439 1.01% 1,282.68 265,482 1.00% 1,209.07 269,490
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.17% 14,763.11 3,406,740 1.07% 14,076.65 3,406,740 1.06% 14,456.50 3,406,740 1.99% 27,514.66 5,394,502 1.91% 27,395.16 5,661,327 1.99% 26,916.78 5,661,327 0.90% 14,334.56 2,920,651 0.47% 7,962.52 1,672,272 0.39% 6,972.54 1,672,272 0.41% 7,669.04 1,672,272 0.41% 8,079.58 1,672,272 0.39% 7,502.65 1,672,272
DSP Flexi Cap Fund - Regular Plan - IDCW 0.96% 11,651.54 2,688,714 0.90% 11,109.77 2,688,714 0.93% 11,409.56 2,688,714 1.14% 13,713.79 2,688,714 1.07% 13,010.69 2,688,714 0.97% 10,413.27 2,190,192 0.91% 10,749.46 2,190,192 0.88% 10,428.60 2,190,192 0.75% 9,132.01 2,190,192 0.81% 10,044.22 2,190,192 0.85% 10,581.91 2,190,192 0.83% 9,732.14 2,169,205
UTI Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — 0.70% 8,177.91 1,690,000 0.91% 9,509.00 2,000,000 1.05% 12,270.00 2,500,000 1.08% 12,856.05 2,700,000 1.03% 12,508.50 3,000,000 1.11% 13,758.00 3,000,000 1.13% 14,494.50 3,000,000 1.13% 13,459.50 3,000,000
Union Flexi Cap Fund - Regular Plan - Growth 0.54% 1,300.05 300,000 0.51% 1,239.60 300,000 0.53% 1,273.05 300,000 1.16% 2,701.95 529,742 1.09% 2,563.42 529,742 1.21% 2,518.66 529,742 1.13% 2,599.97 529,742 1.10% 2,522.37 529,742 0.49% 1,166.38 279,742 0.53% 1,282.90 279,742 0.55% 1,351.57 279,742 0.54% 1,255.06 279,742
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.09% 706.75 144,000 1.08% 685.66 144,000 0.96% 600.41 144,000 1.06% 660.38 144,000 1.13% 695.74 144,000 1.14% 646.06 144,000
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.63% 581.28 134,137 0.59% 563.63 136,406 0.60% 585.70 138,024 0.75% 699.33 137,111 0.70% 670.99 138,663 0.75% 662.67 139,378 0.68% 712.64 145,199 0.65% 706.40 148,357 0.56% 641.26 153,799 0.60% 725.88 158,281 0.62% 796.84 164,927 0.60% 747.73 166,663
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 0.80% 84.69 19,542 0.78% 85.73 20,749 0.91% 102.36 24,122 1.05% 128.59 25,212 0.94% 136.90 28,291 1.04% 163.58 34,405 0.98% 191.52 39,023 0.95% 195.82 41,125 0.82% 178.91 42,910 0.90% 208.73 45,515 0.96% 225.00 46,569 0.94% 219.04 48,822
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.85% 19.38 4,012 2.58% 18.05 4,024
ICICI Prudential Dividend Yield Fund - Growth 1.14% 7,115.99 1,642,089 1.07% 6,785.11 1,642,089 1.09% 6,968.20 1,642,089 0.94% 5,984.45 1,173,307 0.87% 5,677.63 1,173,307 0.63% 3,704.12 779,077 0.59% 3,823.71 779,077 0.57% 3,709.58 779,077 0.52% 3,464.62 830,943 0.56% 3,810.70 830,943 0.60% 4,014.70 830,943 0.42% 2,681.07 597,585
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.37% 753.55 173,890 0.34% 718.51 173,890 0.35% 737.90 173,890 0.42% 886.93 173,890 0.39% 841.45 173,890 0.41% 826.76 173,890 0.40% 853.45 173,890 0.38% 827.98 173,890 0.48% 1,058.29 253,817 0.51% 1,164.00 253,817 0.53% 1,226.32 253,817 0.50% 1,138.75 253,817
DSP Midcap Fund - Regular Plan - Growth 1.10% 21,571.74 4,977,903 1.04% 20,568.70 4,977,903 1.08% 21,123.73 4,977,903 1.33% 25,389.79 4,977,903 1.31% 25,721.89 5,315,539 1.49% 25,998.01 5,468,084 1.38% 26,837.36 5,468,084 1.32% 26,036.28 5,468,084 1.15% 23,232.86 5,572,098 1.25% 25,553.64 5,572,098 1.28% 26,921.59 5,572,098 1.13% 22,045.90 4,913,830
Kotak Infrastructure and Economic Reform Fund - Growth — — — — — — — — — — — — 0.93% 2,177.55 450,000 1.04% 2,139.53 450,000 0.93% 2,208.60 450,000 0.90% 2,142.68 450,000 0.77% 1,876.28 450,000 0.85% 2,063.70 450,000 0.87% 2,174.18 450,000 0.87% 2,018.93 450,000
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% 11.88 2,800 — — — 0.35% 3,868.30 799,400 — — — 0.03% 343.56 70,000 0.00% 6.67 1,400 0.03% 286.03 68,600 — — — — — — 0.00% 18.84 4,200
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 0.29% 780.03 180,000 — — — — — — — — — — — — 1.13% 2,653.01 558,000 1.06% 2,738.66 558,000 1.04% 2,656.92 558,000 0.91% 2,326.58 558,000 0.97% 2,558.99 558,000 1.02% 2,695.98 558,000 1.02% 2,503.47 558,000
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.60% 34.55 7,973 0.57% 32.94 7,973 0.59% 33.83 7,973 0.63% 35.11 6,883 0.56% 30.88 6,382 0.76% 38.24 8,042 0.76% 39.47 8,042 0.76% 38.29 8,042 0.66% 28.44 6,820 0.72% 31.28 6,820 0.77% 32.95 6,820 0.75% 30.60 6,820
UTI Infrastructure Fund - Regular Plan - IDCW 0.30% 666.78 153,866 0.29% 635.77 153,866 0.30% 652.93 153,866 — — — — — — — — — 0.28% 613.50 125,000 0.51% 1,086.72 228,230 0.63% 1,368.55 328,230 0.70% 1,505.26 328,230 0.75% 1,585.84 328,230 0.45% 921.41 205,373
Nippon India ETF Nifty Dividend Opportunities 50 0.61% 47.54 10,971 0.58% 43.81 10,602 0.58% 42.55 10,027 0.70% 50.27 9,855 0.67% 48.34 9,990 0.67% 42.70 8,981 0.64% 44.84 9,137 0.64% 45.36 9,527 0.59% 41.08 9,852 0.62% 44.74 9,755 0.67% 47.58 9,848 0.66% 44.53 9,925
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.94% 13,942.95 3,040,330 2.59% 19,810.74 4,100,330 2.47% 18,396.13 4,100,330
HSBC Infrastructure Fund - Regular Plan - Growth — — — — — — — — — 1.16% 2,550.25 500,000 1.58% 3,629.25 750,000 1.73% 3,565.88 750,000 1.53% 3,681.00 750,000 1.46% 3,571.13 750,000 0.51% 1,250.85 300,000 0.58% 1,375.80 300,000 0.59% 1,449.45 300,000 — — —
Kotak Equity Savings Fund - Growth — — — — — — — — — 1.03% 9,906.25 1,942,212 1.13% 11,139.44 2,302,012 1.16% 10,944.92 2,302,012 0.73% 7,371.87 1,502,012 0.71% 7,151.83 1,502,012 0.61% 6,262.64 1,502,012 0.66% 6,888.23 1,502,012 0.68% 7,256.97 1,502,012 — — —
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.38% 855.81 180,000 1.30% 883.44 180,000 1.29% 857.07 180,000 1.14% 750.51 180,000 1.24% 825.48 180,000 1.34% 869.67 180,000 — — —
360 ONE Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.94% 1,920.84 403,410 0.79% 1,682.02 403,410 0.84% 1,850.04 403,410 — — — — — —
360 ONE Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.29% 213.08 44,751 0.25% 186.59 44,751 0.28% 205.23 44,751 — — — — — —
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.70% 255.02 50,000 — — — 0.59% 285.27 60,000 0.59% 285.27 60,000 0.52% 285.69 60,000 — — — 0.78% 458.60 100,000 — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.24% 1,838.94 386,210 1.43% 2,122.67 509,095 1.44% 2,334.71 509,095 — — — — — —
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.46% 1,451.70 300,000 0.50% 1,426.35 300,000 0.46% 1,472.40 300,000 0.43% 1,428.45 300,000 0.36% 1,250.85 300,000 0.39% 1,375.80 300,000 — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 0.81% 773.20 178,424 1.44% 1,430.37 346,168 1.48% 1,499.58 353,382 1.80% 1,802.42 353,382 2.27% 2,300.32 475,371 4.07% 3,525.45 741,498 3.78% 3,582.66 729,964 2.34% 2,219.59 466,153 1.99% 1,827.45 438,290 2.16% 1,947.69 424,703 — — — — — —
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 179.29 43,000 0.02% 13.76 3,000 — — — — — —
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.37% 169.34 35,564 0.32% 148.28 35,564 0.34% 163.10 35,564 — — — — — —
Quant PSU Fund - Regular Plan - Growth — — — — — — — — — 2.58% 1,266.80 252,000 2.53% 1,225.73 252,000 — — — — — — — — — 4.45% 2,106.22 504,000 9.70% 4,366.79 949,200 — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth 1.05% 3,265.50 753,549 0.99% 3,113.66 753,549 1.01% 3,197.69 753,549 1.23% 3,843.48 753,549 1.16% 3,646.42 753,549 1.26% 3,582.75 753,549 0.94% 3,000.77 611,403 0.89% 2,911.20 611,403 0.50% 1,659.22 397,942 0.53% 1,824.96 397,942 — — — — — —
Kotak Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.08% 24,450.91 4,793,826 1.17% 28,036.32 5,793,826 1.25% 27,546.75 5,793,826 1.10% 28,436.10 5,793,826 1.05% 27,587.30 5,793,826 0.56% 15,598.98 3,741,211 0.59% 17,157.19 3,741,211 — — — — — —
UTI Large & Mid Cap Fund - Regular Plan - Growth 1.38% 7,276.06 1,679,026 1.26% 6,937.74 1,679,026 1.34% 7,537.49 1,776,244 1.50% 8,422.17 1,651,244 1.23% 7,022.57 1,451,244 1.32% 6,899.94 1,451,244 1.51% 8,919.03 1,817,244 1.45% 8,652.81 1,817,244 1.30% 8,098.19 1,942,244 0.43% 2,752.72 600,244 — — — — — —
360 ONE Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.94% 6,207.85 1,303,759 0.82% 5,436.02 1,303,759 0.89% 5,979.04 1,303,759 — — — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth 0.62% 3,279.59 756,800 0.60% 3,127.10 756,800 0.61% 3,211.48 756,800 0.93% 4,933.88 967,333 1.07% 5,661.23 1,169,918 1.18% 5,562.38 1,169,918 0.79% 4,282.52 872,560 0.49% 2,695.72 566,149 0.42% 2,360.56 566,149 0.45% 2,596.36 566,149 — — — — — —
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.11% 103.07 21,000 0.10% 99.99 21,000 0.08% 87.56 21,000 0.07% 89.89 19,600 — — — — — —
Quant Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 3,890.65 931,000 0.56% 4,283.07 931,000 — — — — — —
Tata Flexi Cap Fund - Regular Plan - Growth 0.78% 2,829.13 652,852 0.99% 3,647.94 882,852 1.18% 4,347.93 1,024,609 1.30% 4,715.97 924,609 0.96% 3,556.67 735,000 0.93% 3,090.43 650,000 0.88% 3,190.20 650,000 0.75% 2,714.06 570,000 0.70% 2,551.73 612,000 0.50% 1,834.40 400,000 — — — — — —
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.42% 183.63 42,375 0.39% 175.09 42,375 0.40% 179.82 42,375 0.49% 216.13 42,375 0.47% 205.05 42,375 0.51% 201.47 42,375 — — — 0.69% 300.16 63,039 0.30% 133.10 31,922 0.32% 146.39 31,922 — — — — — —
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.21% 106.66 22,400 1.30% 93.40 22,400 — — — — — — — — —
ICICI Prudential Business Cycle Fund - Growth 0.20% 3,043.59 702,340 0.18% 2,902.07 702,340 0.67% 10,735.05 2,529,764 0.66% 10,482.57 2,055,204 0.61% 9,945.13 2,055,204 0.65% 9,296.02 1,955,204 0.61% 9,596.14 1,955,204 0.51% 8,119.33 1,705,204 0.20% 3,157.91 757,383 — — — — — — — — —
HSBC Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.49% 713.18 150,000 0.49% 736.20 150,000 0.48% 714.23 150,000 0.41% 625.43 150,000 — — — — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth 1.31% 455.13 105,026 1.24% 433.97 105,026 1.29% 445.68 105,026 1.62% 535.69 105,026 1.51% 508.22 105,026 1.66% 499.35 105,026 1.49% 515.47 105,026 1.40% 500.08 105,026 1.19% 437.91 105,026 — — — — — — — — —
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.03% 714.22 150,000 0.81% 562.88 135,000 — — — — — — — — —
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 58.37 14,000 — — — — — — — — —
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.64% 4,234.97 977,264 0.60% 4,038.05 977,264 0.68% 4,610.56 1,086,499 0.81% 5,368.27 1,052,499 0.62% 4,125.24 852,499 0.66% 4,053.21 852,499 0.71% 4,650.33 947,499 0.70% 4,511.52 947,499 0.59% 3,950.60 947,499 — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 40.86 9,800 — — — — — — — — —
Canara Robeco Infrastructure Fund - Regular Plan - Growth 1.04% 975.04 225,000 1.01% 929.70 225,000 1.07% 954.79 225,000 1.31% 1,147.61 225,000 1.17% 1,088.78 225,000 1.24% 1,069.76 225,000 0.77% 760.74 155,000 0.74% 738.03 155,000 0.65% 646.27 155,000 — — — — — — — — —
UTI Retirement Fund 0.37% 1,769.31 408,287 0.35% 1,687.04 408,287 0.40% 1,938.58 456,834 0.44% 2,075.06 406,834 0.39% 1,823.50 376,834 0.40% 1,791.66 376,834 0.43% 1,972.20 401,834 0.42% 1,913.33 401,834 0.36% 1,675.45 401,834 — — — — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.11% 373.30 78,400 0.02% 81.72 19,600 — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.41% 15,952.97 3,355,341 1.45% 19,434.75 3,959,810 1.30% 18,460.94 3,877,126 0.07% 1,096.28 262,928 — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.23% 285.27 60,000 1.28% 1,963.20 400,000 — — — 1.31% 2,501.70 600,000 — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.58% 115.35 23,489 0.57% 112.44 23,489 0.30% 57.09 13,689 — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% 0.61 — — — — — — — — — — — — — — — — — — — 0.00% -0.30 — 0.00% -0.08 — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.62% 999.92 210,000 — — — — — — — — — — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.66% 158.67 33,324 — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.66% 718.10 150,813 — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — 1.14% 637.32 154,241 0.93% 546.53 128,792 — — — — — — — — — 0.99% 663.48 135,183 2.57% 1,747.49 367,005 — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.59% 312.87 65,708 — — — — — — — — — — — —
JM Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 1.69% 673.32 132,010 1.57% 638.80 132,010 1.95% 722.73 152,010 1.78% 746.07 152,010 1.49% 626.18 131,510 — — — — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.98% 91.29 19,200 — — — 1.17% 126.68 26,605 — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth — — — — — — — — — 1.03% 892.59 175,000 0.97% 846.83 175,000 0.71% 551.52 116,000 0.39% 323.93 66,000 0.38% 314.26 66,000 — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 0.47% 435.51 90,000 0.80% 665.63 140,000 0.77% 687.12 140,000 0.77% 666.61 140,000 — — — — — — — — — — — —
ITI Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.68% 812.98 170,992 0.80% 1,088.16 221,711 0.89% 1,251.30 262,796 — — — — — — — — — — — —
HSBC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.52% 2,682.86 526,000 1.24% 6,550.97 1,353,785 1.34% 6,436.57 1,353,785 1.21% 6,644.38 1,353,785 0.74% 4,170.95 875,974 — — — — — — — — — — — —
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth — — — — — — — — — — — — 1.02% 31.45 6,500 1.11% 30.90 6,500 1.00% 31.90 6,500 0.98% 30.95 6,500 — — — — — — — — — — — —
Union Value Fund - Regular Plan - Growth 1.18% 429.02 99,000 1.11% 409.07 99,000 1.13% 420.11 99,000 1.79% 657.96 129,000 1.66% 624.23 129,000 1.29% 435.04 91,500 0.81% 301.84 61,500 0.78% 292.83 61,500 — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.56% 871.02 180,000 0.95% 1,331.26 280,000 0.89% 1,374.24 280,000 0.87% 1,333.22 280,000 — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.01% 354.59 74,470 — — — — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.51% 604.82 127,209 0.79% 1,075.15 219,061 0.67% 929.34 195,179 — — — — — — — — — — — —
Bandhan Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.37% 812.32 170,602 — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.35% 774.24 160,000 0.60% 1,236.17 260,000 0.56% 1,276.08 260,000 0.54% 1,237.99 260,000 — — — — — — — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.92% 1,041.17 218,986 0.97% 1,256.44 255,998 1.04% 1,362.57 286,163 — — — — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — 1.12% 1,025.20 201,000 1.04% 972.64 201,000 0.76% 634.73 133,500 0.50% 458.90 93,500 0.48% 445.20 93,500 — — — — — — — — — — — —
Union Midcap Fund - Regular Plan - Growth — — — — — — — — — 1.10% 1,752.98 343,687 1.01% 1,663.10 343,687 0.74% 1,111.06 233,687 0.67% 1,146.94 233,687 0.63% 1,112.70 233,687 — — — — — — — — — — — —
HSBC Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.53% 2,903.40 600,000 0.57% 2,852.70 600,000 0.54% 2,944.80 600,000 0.52% 2,856.90 600,000 — — — — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth 0.75% 19,201.47 4,430,939 0.68% 18,308.64 4,430,939 0.89% 24,589.13 5,794,541 0.85% 23,434.46 4,594,541 0.51% 14,542.34 3,005,236 0.55% 14,845.30 3,122,369 0.28% 8,336.04 1,698,460 — — — — — — — — — — — — — — —
Bank of India Multi Cap Fund - Regular Plan - Growth 1.79% 1,734.48 400,249 1.67% 1,653.83 400,249 1.68% 1,698.46 400,249 2.50% 2,473.65 484,982 2.32% 2,346.83 484,982 1.84% 1,723.79 362,560 0.82% 883.44 180,000 — — — — — — — — — — — — — — —
ITI Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.39% 1,033.62 202,651 — — — 0.61% 1,528.60 321,505 0.80% 2,343.03 477,389 — — — — — — — — — — — — — — —
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 2.13% 928.37 214,231 1.97% 885.20 214,231 1.99% 909.09 214,231 3.09% 1,378.04 270,178 2.87% 1,307.39 270,178 2.14% 903.36 190,000 0.98% 461.27 93,984 — — — — — — — — — — — — — — —
Union Retirement Fund - Regular Plan - Growth 0.81% 151.67 35,000 0.76% 144.62 35,000 0.77% 148.52 35,000 0.94% 178.52 35,000 0.87% 169.37 35,000 0.94% 166.41 35,000 0.88% 171.78 35,000 — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.96% 4,076.80 857,461 0.86% 4,208.42 857,461 — — — — — — — — — — — — — — —
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.74% 263.73 54,500 0.77% 259.12 54,500 0.75% 267.49 54,500 — — — — — — — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.36% 266.25 56,000 1.53% 348.47 71,000 — — — — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 0.91% 1,440.42 282,408 0.86% 1,366.57 282,408 0.97% 1,342.71 282,408 0.92% 1,386.06 282,408 — — — — — — — — — — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.96% 68.71 14,000 — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.65% 2,782.61 585,258 — — — — — — — — — — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.59% 22.82 4,800 — — — — — — — — — — — — — — — — — —
UTI Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.88% 3,662.61 770,345 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.29% 5,416.88 1,250,000 1.21% 5,165.00 1,250,000 1.24% 5,304.38 1,250,000 1.60% 6,809.81 1,335,126 2.00% 8,858.17 1,830,578 2.12% 8,703.48 1,830,578 — — — — — — — — — — — — — — — — — —
Canara Robeco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 1.35% 5,477.08 1,073,832 1.52% 6,378.21 1,318,085 1.62% 6,266.84 1,318,085 — — — — — — — — — — — — — — — — — —
Edelweiss Focused Fund - Regular Plan - Growth — — — — — — — — — 0.70% 721.71 141,498 0.74% 782.52 161,712 0.83% 768.86 161,712 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.52% 1,421.71 299,025 — — — — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.51% 3,900.15 900,000 0.48% 3,718.80 900,000 — — — — — — 0.26% 1,935.60 400,000 0.36% 2,377.25 500,000 — — — — — — — — — — — — — — — — — —
Union Small Cap Fund - Regular Plan - Growth 0.42% 758.36 175,000 0.41% 723.10 175,000 0.43% 742.61 175,000 0.53% 892.59 175,000 0.47% 846.83 175,000 — — — — — — — — — — — — — — — — — — — — —
SBI PSU Fund - Regular Plan - Growth 2.92% 16,683.98 3,850,000 2.76% 15,908.20 3,850,000 2.81% 16,337.48 3,850,000 3.28% 19,636.93 3,850,000 2.85% 18,630.15 3,850,000 — — — — — — — — — — — — — — — — — — — — —
Axis Midcap Fund - Regular Plan - Growth 0.12% 3,812.22 879,710 0.11% 3,634.96 879,710 0.12% 3,733.05 879,710 0.15% 4,486.96 879,710 0.13% 4,256.92 879,710 — — — — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.02% 53.47 12,600 — — — 0.05% 128.72 26,600 — — — — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.02% 20.32 4,200 — — — — — — — — — — — — — — — — — — — — —
JM Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.59% 652.15 127,860 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.28% 960.45 221,634 0.27% 915.79 221,634 0.28% 940.50 221,634 0.34% 1,130.44 221,634 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth — — — — — — 0.91% 291.10 68,600 2.46% 871.17 170,800 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.19% 147.47 34,030 0.06% 48.63 11,770 0.07% 49.95 11,770 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth — — — — — — 0.24% 397.14 93,587 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Large Cap Fund - Regular Plan - Growth 1.84% 6,192.32 1,428,942 1.74% 5,904.39 1,428,942 1.80% 6,063.72 1,428,942 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Equity Savings Fund - Growth 0.77% 23.73 5,477 0.63% 22.63 5,477 0.64% 23.24 5,477 — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Ethical Fund - Regular Plan - Growth — — — 2.75% 107.43 26,000 2.14% 84.87 20,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Arbitrage Fund - Regular Plan - Growth 0.03% 18.20 4,200 0.03% 17.35 4,200 0.03% 17.82 4,200 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.73% 280.91 64,824 0.69% 265.24 64,191 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.73% 65.46 15,106 0.69% 65.19 15,777 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Mid Cap Fund - Regular Plan - Growth 1.09% 66,010.20 15,232,538 0.86% 51,788.44 12,533,504 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.09% 2,491.76 575,000 1.02% 2,375.90 575,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 0.57% 4,797.51 1,107,074 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth 0.97% 1,373.99 317,063 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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