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SCHEME NAME Oct 2025 ₹10.60 L Nov 2025 ₹14.57 L Dec 2025 ₹11.78 L Jan 2026 ₹14.69 L Feb 2026 ₹13.14 L Mar 2026 ₹13.71 L Apr 2026 ₹19.30 L May 2026 ₹21.13 L Jun 2026 ₹18.51 L Jul 2026 ₹17.61 L Aug 2026 ₹16.92 L Sep 2026 ₹21.09 L
Total — 1,060,237.83 42,772,862 — 1,457,182.88 50,208,327 — 1,177,831.52 44,767,440 — 1,468,933.89 52,518,481 — 1,314,310.75 48,550,529 — 1,370,748.92 51,080,766 — 1,930,498.69 53,029,084 — 2,112,706.25 50,957,631 — 1,851,153.07 47,750,103 — 1,760,642.96 48,139,618 — 1,692,128.41 51,368,318 — 2,109,283.50 67,839,784
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 959.66 29,240 0.50% 1,007.50 32,584
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.39% 4.79 177 0.44% 4.05 151 0.55% 5.50 151 0.64% 6.43 155 0.59% 6.53 169 0.54% 6.13 168 0.49% 5.45 166 0.49% 5.16 167
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 0.37% 49.67 1,875 — — — — — — — — — 1.27% 178.31 4,875 1.35% 204.37 4,875 1.47% 232.95 6,000 1.42% 241.21 6,600 1.11% 217.98 6,600 0.35% 93.26 3,000
Groww Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 32.03 1,036
Groww Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 50.77 1,642
Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.49% 254.93 9,500 2.94% 1,674.63 46,000 3.31% 1,907.21 46,000 2.89% 1,778.18 46,000 1.79% 1,130.32 31,000 1.39% 915.68 27,900 1.38% 862.67 27,900
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 5.69% 38.05 1,418 6.88% 57.88 1,590 7.55% 69.57 1,678 4.93% 45.19 1,169 4.67% 49.26 1,351 4.05% 530.60 16,167 4.10% 528.18 17,082
LIC MF Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.75% 57.08 2,127 1.90% 156.51 4,299 2.08% 178.24 4,299 1.93% 166.18 4,299 2.15% 199.23 5,464 2.56% 243.52 7,420 2.55% 229.43 7,420
JM Large & Mid Cap Fund - Regular Plan - Growth 2.13% 793.26 31,999 2.35% 928.74 31,999 2.08% 842.28 31,999 2.24% 895.01 31,999 2.13% 866.24 31,999 2.00% 740.46 27,593 2.16% 906.23 24,893 2.16% 907.71 21,893 1.94% 846.30 21,893 1.78% 798.26 21,893 1.55% 718.53 21,893 1.72% 771.24 24,943
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 4.49% 66.04 2,664 5.11% 79.67 2,745 4.91% 96.47 3,665 5.34% 122.48 4,379 5.07% 134.62 4,973 5.69% 172.95 6,445 6.88% 266.85 7,330 7.55% 302.21 7,289 4.92% 229.08 5,926 4.67% 231.31 6,344 4.05% 208.34 6,348 4.10% 182.71 5,909
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.35% 57.23 1,572 1.52% 67.00 1,616 1.35% 66.76 1,727 1.25% 67.49 1,851 1.11% 63.21 1,926 0.31% 14.75 477
Motilal Oswal Nifty Alpha 50 ETF 6.90% 39.44 1,591 7.89% 46.18 1,591 3.49% 19.69 748 3.84% 20.92 748 3.56% 21.03 777 1.77% 10.20 380 2.10% 13.36 367 2.30% 15.22 367 2.08% 13.99 362 1.94% 13.67 375 1.65% 5.94 181 1.44% 4.85 157
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 17.66 571
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 1.37% 20.50 563 1.51% 25.91 625 1.35% 26.17 677 1.26% 16.08 441 1.13% 15.20 463 0.34% 4.70 152
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.96% 276.70 7,158 — — — 2.21% 246.15 7,500 0.91% 98.94 3,200
Motilal Oswal Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.44% 467.11 15,107
Kotak Nifty 200 Momentum 30 ETF 4.42% 23.13 933 5.07% 25.45 877 3.71% 19.16 728 4.07% 21.70 776 3.80% 23.39 864 4.36% 78.57 2,928 5.32% 174.05 4,781 6.00% 214.89 5,183 4.93% 179.09 4,633 4.71% 151.97 4,168 4.13% 148.48 4,524 4.14% 164.49 5,320
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.60% 3.81 92 0.58% 3.67 95 0.53% 3.57 98 0.48% 3.22 98 0.48% 3.12 101
Mirae Asset Nifty50 Equal Weight ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 394.51 12,759
Motilal Oswal Nifty 50 Equal Weight ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 346.06 11,192
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 41.90 1,355
Angel One Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 24.92 806
Angel One Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 37.63 1,217
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 4.00% 167.93 6,380 4.27% 184.55 6,598 4.22% 182.38 6,737 4.57% 208.29 7,762 5.36% 253.42 6,961 6.04% 268.13 6,467 4.60% 196.95 5,095 4.26% 187.41 5,140 3.82% 165.84 5,053 3.91% 153.08 4,951
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.16% 17.54 481 1.03% 20.12 613 1.03% 21.40 692
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.73% 262.36 8,485
Axis Services Opportunities Fund - Regular Plan - Growth 3.34% 6,742.88 272,000 3.99% 7,894.53 272,000 2.99% 5,564.47 211,400 3.43% 5,912.86 211,400 3.41% 5,722.81 211,400 3.93% 5,672.92 211,400 4.88% 7,696.02 211,400 5.58% 8,764.86 211,400 5.03% 8,171.88 211,400 4.54% 7,270.52 199,400 3.50% 5,205.25 158,600 2.75% 3,596.00 116,300
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.40% 20.46 561 1.25% 22.61 689 1.24% 21.80 705
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.99% 172.16 5,568
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.67% 6.10 186 0.66% 4.48 145
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.67% 73.78 2,248 0.66% 67.07 2,169
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.28% 32.82 900 2.07% 32.16 980 2.06% 31.01 1,003
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.59% 6.91 247 0.56% 6.25 231 0.60% 6.84 255 0.77% 10.12 278 0.87% 12.02 290 0.80% 12.02 311 0.75% 11.45 314 0.67% 10.86 331 0.66% 10.88 352
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 197.87 6,029 0.26% 186.42 6,029
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — 1.42% 512.46 19,469 1.50% 610.89 21,841 1.87% 773.82 28,585 1.67% 621.69 23,167 2.03% 843.39 23,167 1.49% 633.90 15,289 1.27% 591.01 15,289 1.11% 557.47 15,289 1.48% 738.15 22,491 1.03% 482.38 15,601
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 1.09% 110.55 4,200 0.90% 117.47 4,200 0.93% 132.65 4,900 1.38% 196.38 7,318 1.74% 282.79 7,768 1.71% 301.34 7,268 1.97% 370.25 9,578 0.53% 101.29 2,778 1.54% 320.91 9,778 0.15% 30.92 1,000
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 4.92% 156.96 5,963 5.28% 171.29 6,124 4.99% 161.15 5,953 5.51% 165.79 6,178 6.59% 221.60 6,087 5.17% 180.60 4,356 4.90% 174.92 4,525 4.81% 175.78 4,821 4.14% 156.22 4,760 4.14% 148.14 4,791
Motilal Oswal Nifty Services Sector ETF — — — 1.58% 8.07 278 1.45% 7.69 292 1.57% 8.17 292 1.55% 7.90 292 1.74% 8.51 317 2.21% 11.54 317 2.57% 13.72 331 2.32% 13.34 345 2.14% 13.09 359 1.96% 12.31 375 0.94% 5.53 179
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — 4.91% 28.69 1,090 5.27% 33.00 1,180 4.98% 33.16 1,225 5.50% 34.08 1,270 6.58% 46.27 1,271 5.17% 36.44 879 4.94% 59.22 1,532 4.81% 75.26 2,064 4.14% 68.92 2,100 4.15% 65.09 2,105
Motilal Oswal Nifty 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 16.08 520
Edelweiss Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 18.09 585
The Wealth Company Ethical Fund - Regular Plan - Growth — — — 2.08% 81.27 2,800 1.86% 73.70 2,800 2.00% 78.32 2,800 3.01% 116.41 4,300 1.31% 44.28 1,650 1.60% 60.07 1,650 1.77% 68.41 1,650 1.64% 63.78 1,650 0.91% 36.46 1,000 0.80% 32.82 1,000 1.18% 46.38 1,500
DSP MSCI India ETF — — — 0.41% 2.67 92 0.37% 2.90 110 0.41% 3.08 110 0.39% 1.33 49 0.44% 1.31 49 0.54% 1.78 49 0.64% 2.07 50 0.59% 1.93 50 0.45% 1.49 41 0.49% 1.35 41 0.49% 1.27 41
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 84.18 2,565 0.97% 840.90 27,196
DSP Nifty500 Flexicap Quality 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.34% 48.36 1,251 3.09% 45.69 1,253 2.78% 41.22 1,256 3.31% 50.52 1,634
Zerodha Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 85.99 2,781
Zerodha Nifty 50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 91.09 2,946
Edelweiss Nifty LargeMidcap 250 ETF 1.34% 110.84 4,471 1.55% 141.11 4,862 1.40% 132.79 5,045 1.53% 182.36 6,520 1.47% 179.83 6,643 1.58% 186.61 6,954 1.94% 259.35 7,124 2.19% 334.18 8,060 1.93% 293.21 7,585 1.78% 284.29 7,797 1.60% 261.15 7,957 0.50% 79.03 2,556
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.44% 419.96 12,796 1.42% 533.83 17,265
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 3.12% 45.48 1,728 3.40% 51.72 1,849 3.20% 54.47 2,012 3.62% 61.32 2,285 4.39% 95.49 2,623 4.84% 112.82 2,721 4.94% 120.18 3,109 4.69% 114.78 3,148 4.05% 106.37 3,241 4.02% 106.52 3,445
Bank of India Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 1.09% 311.32 11,500 1.23% 308.60 11,500 2.19% 600.68 16,500 3.04% 829.22 20,000 2.74% 773.12 20,000 2.66% 729.24 20,000 2.41% 656.40 20,000 2.48% 618.40 20,000
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.29% 519.72 20,965 0.27% 608.49 20,965 0.22% 551.84 20,965 0.22% 586.39 20,965 0.21% 567.54 20,965 0.21% 562.60 20,965 0.25% 763.23 20,965 0.72% 2,220.11 53,547 1.00% 3,217.65 83,238 0.93% 3,035.02 83,238 0.64% 2,088.99 63,650 0.13% 415.10 13,425
Edelweiss Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 4.92% 1,134.90 41,923 5.73% 1,164.37 43,390 6.92% 1,705.36 46,844 7.58% 1,942.20 46,844 6.60% 1,810.80 46,844 6.05% 1,708.03 46,844 5.32% 1,537.42 46,844 5.29% 1,448.42 46,844
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.78% 237.02 9,561 — — — — — — — — — — — — — — — — — — — — — 0.58% 234.18 6,058 0.70% 269.75 7,398 0.62% 242.80 7,398 0.49% 183.48 5,934
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 1.11% 246.35 9,100 1.53% 311.29 11,600 1.86% 422.30 11,600 2.11% 480.95 11,600 1.43% 336.31 8,700 0.94% 226.06 6,200 0.85% 203.48 6,200 0.70% 191.70 6,200
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — 0.28% 94.40 3,375 — — — — — — — — — — — — — — — 0.01% 7.29 200 0.12% 72.20 2,200 0.34% 191.70 6,200
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.35% 617.65 15,978 3.23% 625.21 17,147 2.79% 565.82 17,240 3.32% 656.34 21,227
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 319.93 10,347
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.49% 53.84 1,989 0.54% 64.11 2,389 0.71% 100.95 2,773 0.79% 118.41 2,856 0.70% 111.41 2,882 0.69% 111.54 3,059 0.65% 108.04 3,292 0.63% 101.79 3,292
Groww Nifty Capital Markets ETF — — — — — — 19.90% 372.14 14,138 21.15% 416.95 14,907 20.67% 442.56 16,348 19.75% 416.96 15,538 21.76% 637.96 17,524 23.72% 911.48 21,984 19.90% 843.24 21,814 19.28% 868.45 23,818 16.81% 809.01 24,650 19.99% 1,006.35 32,547
Axis Nifty Capital Markets Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 23.51% 1,639.41 39,541 19.98% 1,988.46 51,440 19.31% 2,032.06 55,731 16.81% 2,101.40 64,028 20.02% 2,483.31 80,314
Motilal Oswal Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.62% 241.52 9,000 2.51% 455.06 12,500 3.41% 601.18 14,500 2.93% 560.51 14,500 2.61% 528.70 14,500 — — — 2.22% 463.80 15,000
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.70% 271.00 7,444 4.07% 308.64 7,444 3.71% 291.74 7,547 3.68% 287.21 7,877 3.19% 258.52 7,877 2.63% 198.57 6,422
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 4.42% 493.54 19,909 5.06% 581.84 20,047 3.73% 410.68 15,602 4.07% 440.22 15,739 3.80% 425.23 15,708 4.37% 428.34 15,962 5.33% 652.20 17,915 6.00% 751.15 18,117 4.95% 632.18 16,354 4.76% 553.78 15,188 4.12% 489.21 14,906 4.15% 470.97 15,232
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 92.42 2,989
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 1.45% 492.70 19,875 0.94% 576.85 19,875 1.16% 1,510.22 57,375 0.77% 1,604.78 57,375 0.57% 1,553.20 57,375 0.48% 1,539.66 57,375 0.56% 2,088.74 57,375 0.53% 2,378.82 57,375 0.32% 1,775.54 -92,000 0.47% 3,318.38 -56,800 0.32% 2,945.24 -100,000 0.38% 4,309.51 -240,000
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 7.92 256
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.54% 44.48 1,220 3.09% 41.55 1,266 3.09% 40.47 1,309
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.89% 247.36 8,000
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 426.66 13,000 0.35% 401.96 13,000
Magnum Hybrid Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.40% 5,565.60 180,000
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.97% 4,257.41 129,720 1.91% 4,010.94 129,720
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 275.69 8,400 1.04% 476.17 15,400
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 393.84 12,000 0.47% 371.04 12,000
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 6.97% 95.02 3,833 7.74% 124.34 4,284 3.50% 63.20 2,401 3.83% 81.42 2,911 3.56% 87.20 3,221 1.76% 43.26 1,612 2.10% 64.91 1,783 2.31% 76.95 1,856 2.12% 81.22 2,101 1.95% 79.38 2,177 1.68% 82.28 2,507 1.43% 79.40 2,568
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.22% 187.85 7,000 — — — 0.52% 145.11 3,500 — — — — — — — — — 0.62% 248.69 8,000
Motilal Oswal Nifty Capital Market ETF 22.57% 2,237.35 90,252 25.04% 2,721.00 93,750 19.93% 2,170.41 82,456 21.20% 2,426.17 86,742 20.73% 2,614.73 96,588 19.77% 2,574.82 95,950 21.77% 3,999.78 109,869 23.73% 5,231.30 126,174 19.91% 4,833.55 125,040 19.27% 4,603.62 126,258 16.80% 5,051.56 153,917 19.97% 5,689.65 184,012
SBI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.17% 2,319.00 75,000
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.63% 245.72 6,739 — — — 2.45% 841.74 27,223
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.57% 6,373.64 194,200 2.29% 6,004.66 194,200
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 3,265.15 105,600
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 3.91% 287.02 10,904 4.21% 302.55 10,817 4.17% 297.35 10,984 4.51% 299.93 11,177 5.26% 410.03 11,263 5.87% 467.60 11,278 4.54% 349.95 9,053 4.19% 348.07 9,546 3.76% 302.57 9,219 3.85% 292.26 9,452
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 2,263.69 68,973 0.82% 2,132.65 68,973
ICICI Prudential Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.17% 2,860.81 69,000 0.16% 2,667.26 69,000 0.16% 2,515.88 69,000 0.05% 807.37 24,600 0.05% 760.63 24,600
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -73.47 — 0.00% -28.31 — 0.00% -31.53 — 0.00% -5.14 — — — — 0.00% -0.67 — 0.00% -22.57 — 0.00% -8.91 — 0.00% -1.96 — 0.00% -7.23 — 0.00% -2.29 — 0.00% -46.95 —
ITI Mid Cap Fund - Regular Plan - Growth 0.99% 1,280.38 51,649 1.14% 1,499.06 51,649 1.22% 1,617.25 61,441 1.32% 1,718.50 61,441 — — — — — — 1.84% 2,502.52 68,741 2.04% 2,850.07 68,741 1.84% 2,657.25 68,741 1.69% 2,506.43 68,741 1.47% 2,256.08 68,741 1.17% 1,706.29 55,184
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.76% 996.59 27,375 0.83% 1,134.99 27,375 0.73% 1,059.17 27,400 0.65% 999.06 27,400 0.82% 1,358.75 41,400 0.91% 1,549.09 50,100
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.10% 979.52 23,625 0.09% 927.74 24,000 0.08% 875.09 24,000 0.00% 26.26 800 0.16% 1,712.97 55,400
Invesco India Contra Fund - Regular Plan - Growth 1.28% 25,747.76 1,038,635 1.46% 30,145.34 1,038,635 1.32% 27,338.95 1,038,635 1.46% 29,050.62 1,038,635 1.26% 25,088.13 926,753 1.41% 24,869.42 926,753 1.74% 33,738.44 926,753 1.97% 38,424.11 926,753 1.79% 35,824.56 926,753 1.55% 31,141.21 854,073 1.13% 23,358.06 711,702 0.96% 18,479.49 597,655
HDFC Nifty 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 40.32 1,304
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 513.02 16,592
HDFC NIFTY 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 441.17 14,268
SBI Banking & Financial Services Fund - Regular Plan - Growth — — — 1.48% 14,512.00 500,000 1.30% 13,161.00 500,000 1.34% 13,985.00 500,000 2.78% 29,778.10 1,100,000 1.14% 10,734.00 400,000 — — — — — — — — — — — — — — — 0.59% 6,184.00 200,000
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 4.34% 39,187.41 1,580,775 4.88% 45,880.41 1,580,775 4.45% 41,609.16 1,580,775 4.94% 44,214.28 1,580,775 4.56% 42,793.16 1,580,775 5.03% 42,420.10 1,580,775 4.12% 40,212.89 1,104,598 3.90% 39,610.35 955,364 3.31% 36,930.55 955,364 2.97% 34,834.48 955,364 2.53% 31,355.05 955,364 2.43% 29,539.85 955,364
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 341.70 11,051
360 ONE Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.74% 18,647.21 568,166 2.70% 17,567.69 568,166
PGIM India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — -0.02% -2.10 — -0.01% -1.00 —
Invesco India Midcap Fund - Regular Plan - Growth 4.04% 37,661.79 1,519,233 4.41% 44,094.22 1,519,233 3.88% 39,989.25 1,519,233 4.22% 42,492.95 1,519,233 4.77% 51,414.24 1,899,237 5.15% 50,966.02 1,899,237 5.88% 69,141.72 1,899,237 6.05% 75,024.55 1,809,521 5.08% 69,948.84 1,809,521 3.86% 56,867.70 1,559,643 3.22% 51,187.48 1,559,643 3.06% 48,224.16 1,559,643
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.37% 1,196.94 44,215 0.40% 1,186.51 44,215 0.50% 1,651.84 45,374 0.89% 3,002.52 72,418 0.62% 2,157.97 55,825 0.56% 2,035.49 55,825 0.49% 1,832.18 55,825 0.49% 1,726.11 55,825
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.08% 1,366.55 55,125 0.09% 1,436.69 49,500 0.03% 533.02 20,250 0.35% 5,464.64 195,375 0.06% 984.71 36,375 0.03% 503.16 18,750 0.23% 3,344.71 91,875 0.00% 31.10 750 0.03% 417.48 10,800 0.02% 371.91 10,200 0.77% 11,408.23 347,600 0.57% 8,144.33 263,400
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 4.42% 38,528.74 1,554,205 5.07% 45,312.27 1,561,200 3.75% 32,545.99 1,236,456 4.07% 34,352.42 1,228,188 3.81% 33,153.10 1,224,672 4.37% 32,682.05 1,217,889 5.32% 44,713.28 1,228,218 5.99% 50,555.72 1,219,356 4.94% 42,162.29 1,090,705 4.70% 39,695.85 1,088,691 4.13% 35,191.47 1,072,257 4.14% 32,938.89 1,065,294
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 1.62% 1,615.56 65,170 1.82% 1,891.49 65,170 1.58% 1,715.40 65,170 1.67% 1,822.80 65,170 1.56% 1,764.22 65,170 1.49% 1,547.12 57,653 1.81% 2,098.86 57,653 1.80% 2,144.45 51,722 1.61% 1,999.37 51,722 1.48% 1,885.89 51,722 1.29% 1,697.52 51,722 1.26% 1,599.24 51,722
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.22% 6,197.50 250,000 0.25% 7,256.00 250,000 0.23% 6,580.50 250,000 0.25% 6,992.50 250,000 0.26% 7,549.24 278,868 0.30% 7,483.42 278,868 0.36% 10,152.19 278,868 0.41% 11,562.15 278,868 0.37% 10,779.92 278,868 0.34% 10,168.09 278,868 0.30% 9,152.45 278,868 0.30% 8,622.60 278,868
Nippon India ETF Nifty 50 BeES — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 78,668.27 2,544,252
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 2.60% 3,941.61 159,000 2.28% 3,619.29 124,700 2.00% 3,282.35 124,700 2.11% 3,487.86 124,700 0.90% 1,562.00 57,700 0.96% 1,548.38 57,700 1.12% 2,100.57 57,700 1.24% 2,392.30 57,700 1.12% 2,230.45 57,700 1.00% 2,103.86 57,700 0.88% 1,893.71 57,700 0.85% 1,784.08 57,700
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.51% 25.53 1,030 0.33% 16.57 571 0.30% 15.03 571 0.32% 15.97 571 0.22% 10.86 401 0.24% 10.76 401 0.25% 12.05 331 0.26% 12.81 309 0.24% 11.94 309 0.22% 11.27 309 0.20% 10.14 309 0.19% 9.55 309
Sundaram Nifty 100 Equal Weight Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 143.35 4,636
Bandhan Mid Cap Fund - Regular Plan - Growth 1.52% 2,975.84 120,042 1.75% 3,484.10 120,042 1.60% 3,159.75 120,042 1.91% 3,644.60 130,304 1.76% 3,527.46 130,304 1.90% 3,496.71 130,304 2.25% 4,743.72 130,304 2.66% 5,876.35 141,732 2.11% 4,906.18 126,919 1.74% 4,191.67 114,960 1.29% 3,327.52 101,387 1.23% 3,099.27 100,235
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 1.16% 527.95 21,297 1.37% 618.12 21,297 1.29% 560.58 21,297 1.43% 595.68 21,297 1.44% 576.53 21,297 1.64% 571.50 21,297 2.06% 775.32 21,297 2.36% 882.99 21,297 2.15% 823.26 21,297 1.96% 776.53 21,297 1.91% 756.24 23,042 1.98% 712.46 23,042
PGIM India Midcap Fund - Regular Plan - Growth — — — 0.68% 7,836.48 270,000 0.63% 7,106.94 270,000 1.11% 11,925.46 426,366 1.06% 11,542.15 426,366 1.18% 11,441.53 426,366 1.45% 15,521.85 426,366 1.63% 17,677.56 426,366 1.79% 19,612.74 507,366 1.67% 18,499.58 507,366 1.48% 16,651.75 507,366 1.49% 15,687.76 507,366
Motilal Oswal Midcap Fund - Regular Plan - Growth — — — 3.83% 145,539.45 5,014,452 0.23% 8,606.00 344,902 2.86% 98,586.70 3,524,730 2.83% 95,417.97 3,524,730 3.25% 100,820.76 3,757,062 3.83% 136,775.84 3,757,062 3.98% 145,147.91 3,500,830 3.61% 135,328.08 3,500,830 2.73% 109,386.00 3,000,000 1.76% 75,486.00 2,300,000 1.75% 70,221.21 2,271,061
Nippon India Growth Mid Cap Fund - Growth Option 3.06% 126,429.00 5,100,000 3.52% 148,022.41 5,100,000 3.19% 134,242.20 5,100,000 3.42% 142,647.00 5,100,000 3.26% 143,476.30 5,300,000 3.58% 142,225.50 5,300,000 4.21% 192,946.50 5,300,000 3.32% 157,551.80 3,800,000 2.99% 146,892.80 3,800,000 2.73% 138,555.59 3,800,000 2.45% 127,998.00 3,900,000 2.40% 120,588.00 3,900,000
ICICI Prudential Nifty 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 147.27 4,763
Tata India Consumer Fund - Regular Plan - Growth 2.94% 7,808.85 315,000 3.40% 9,142.56 315,000 3.10% 8,291.43 315,000 3.18% 8,055.36 288,000 3.13% 7,796.45 288,000 3.42% 7,728.48 288,000 3.67% 9,501.71 261,000 4.05% 10,448.17 252,000 3.35% 9,045.50 234,000 2.10% 5,906.84 162,000 1.83% 5,316.84 162,000 1.84% 5,009.04 162,000
ICICI Prudential Multi Cap Fund - Growth 2.04% 32,740.75 1,320,724 2.37% 38,332.69 1,320,724 2.26% 36,692.82 1,393,998 2.46% 38,990.12 1,393,998 2.56% 41,797.57 1,543,998 2.82% 41,433.19 1,543,998 3.31% 56,209.25 1,543,998 3.62% 64,015.70 1,543,998 3.28% 59,684.79 1,543,998 3.00% 56,297.26 1,543,998 2.59% 50,674.01 1,543,998 2.55% 47,740.42 1,543,998
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 1,018.63 32,944
HSBC Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 447.60 14,476
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 5,052.36 163,401
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.17% 58.95 1,525 1.08% 55.60 1,525 1.14% 58.65 1,787 1.24% 59.71 1,931
ICICI Prudential Technology Fund - Growth — — — — — — — — — — — — 0.15% 2,030.33 75,000 0.16% 2,012.63 75,000 0.21% 2,730.38 75,000 0.23% 3,109.58 75,000 0.23% 2,899.20 75,000 0.20% 2,734.65 75,000 0.18% 2,461.50 75,000 0.71% 8,830.75 285,600
JM Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 375.56 10,300 0.86% 338.05 10,300 0.90% 318.48 10,300
Axis Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.94% 14,740.32 560,000 1.12% 17,061.70 610,000 0.76% 11,813.03 436,372 1.61% 22,441.22 836,267 1.95% 30,444.30 836,267 2.18% 34,672.46 836,267 2.20% 36,192.34 936,267 1.68% 28,158.40 772,267 1.31% 22,720.20 692,267 1.30% 21,404.90 692,267
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW — — — — — — — — — 0.83% 6,992.50 250,000 0.78% 6,767.75 250,000 0.86% 6,708.75 250,000 1.05% 9,101.25 250,000 1.01% 8,798.69 212,216 0.47% 4,240.76 109,705 0.43% 4,000.06 109,705 0.39% 3,600.52 109,705 0.38% 3,392.08 109,705
HDFC Banking & Financial Services Fund - Regular Plan - Growth — — — 0.64% 2,902.40 100,000 — — — — — — — — — — — — 0.29% 1,274.18 35,000 — — — — — — — — — 0.53% 2,461.50 75,000 0.70% 3,092.00 100,000
DSP Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 247.89 8,017
Mirae Asset Arbitrage Fund - Regular Plan - Growth 1.05% 3,579.06 144,375 0.74% 2,829.84 97,500 0.61% 2,536.78 96,375 0.74% 2,695.61 96,375 0.38% 1,461.83 54,000 0.47% 1,640.29 61,125 1.34% 4,641.64 127,500 1.24% 4,524.43 109,125 1.32% 4,940.24 127,800 0.46% 1,772.05 48,600 1.46% 5,612.22 171,000 0.91% 3,258.97 105,400
Bandhan Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 25.45 823
Axis NIFTY 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 1,268.34 41,020
Nippon India ELSS Tax Saver Fund - Growth 0.93% 14,485.96 584,347 0.94% 14,512.00 500,000 0.86% 13,161.00 500,000 0.94% 13,985.00 500,000 0.90% 13,535.50 500,000 1.00% 13,417.50 500,000 1.23% 18,202.50 500,000 1.41% 20,730.50 500,000 1.30% 19,328.00 500,000 1.22% 18,231.00 500,000 1.11% 16,410.00 500,000 1.10% 15,460.00 500,000
Kotak Arbitrage Fund - Growth 1.27% 91,568.06 3,693,750 0.76% 54,975.08 1,894,125 0.78% 56,184.31 2,134,500 0.86% 61,684.34 2,205,375 0.01% 629.40 23,250 0.06% 3,813.92 142,125 0.12% 8,436.86 231,750 0.30% 21,782.57 525,375 0.19% 13,900.70 359,600 0.75% 55,925.42 1,533,800 0.73% 55,255.75 1,683,600 0.12% 8,972.98 290,200
HDFC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 6,184.00 200,000
HDFC NIFTY200 Momentum 30 ETF 4.42% 436.82 17,621 5.07% 501.62 17,283 3.73% 357.01 13,563 4.07% 375.53 13,426 3.81% 364.92 13,480 4.37% 379.69 14,149 5.33% 529.84 14,554 6.00% 601.68 14,512 4.94% 499.51 12,922 4.71% 476.30 13,063 4.13% 420.42 12,810 4.14% 410.74 13,284
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.00% 2,184.30 60,000 0.39% 829.22 20,000 0.34% 773.12 20,000 0.32% 729.24 20,000 — — — 1.41% 3,092.00 100,000
LIC MF Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.18% 963.50 31,161
LIC MF Nifty 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 514.88 16,652
SBI Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 245,048.98 7,925,258
HDFC Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 6,019.47 194,679
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 4,483.40 145,000
Kotak Large & Mid Cap Fund - Growth — — — 1.55% 46,438.40 1,600,000 1.49% 44,747.40 1,700,000 1.77% 53,143.00 1,900,000 1.76% 54,142.00 2,000,000 1.96% 53,670.00 2,000,000 2.41% 72,810.00 2,000,000 2.75% 82,922.00 2,000,000 2.47% 77,312.00 2,000,000 2.28% 72,924.00 2,000,000 2.03% 65,640.00 2,000,000 2.02% 61,840.00 2,000,000
UTI Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 84,037.28 2,717,894
Navi Large & Midcap Fund - Regular Plan - Growth — — — — — — 1.00% 315.86 12,000 1.11% 335.64 12,000 1.06% 324.85 12,000 1.20% 322.02 12,000 1.45% 436.86 12,000 1.64% 497.53 12,000 1.50% 463.87 12,000 1.40% 437.54 12,000 1.25% 393.84 12,000 1.27% 371.04 12,000
LIC MF Children’s Fund - Regular Plan - Growth 1.00% 15.64 631 1.17% 18.31 631 1.07% 16.61 631 1.20% 17.65 631 0.71% 10.53 389 0.77% 10.44 389 0.95% 14.16 389 1.07% 16.13 389 0.97% 15.04 389 0.89% 14.18 389 0.78% 12.77 389 0.76% 12.03 389
LIC MF Nifty 50 Index Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.18% 408.05 13,197
JM Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 318.48 10,300
UTI Arbitrage Fund - Regular Plan - Growth 0.14% 1,394.44 56,250 0.15% 1,589.06 54,750 0.20% 2,141.95 81,375 0.46% 5,055.58 180,750 0.02% 192.88 7,125 — — — — — — 0.02% 217.67 5,250 0.03% 371.10 9,600 0.01% 138.56 3,800 — — — 0.00% 49.47 1,600
Mirae Asset Nifty Financial Services ETF 2.15% 941.18 37,966 2.45% 1,104.28 38,047 3.28% 1,580.14 60,031 3.52% 1,679.01 60,029 3.34% 1,535.71 56,729 3.92% 1,535.69 57,227 4.88% 2,106.61 57,866 5.61% 2,425.63 58,504 4.86% 2,017.15 52,182 4.58% 1,911.85 52,434 4.18% 1,657.34 50,498 4.16% 1,532.92 49,577
Nippon India Index Fund - Nifty 50 Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 4,187.56 135,432
Aditya Birla Sun Life Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 3,826.84 123,766
Invesco India Nifty 50 Exchange Traded Fund — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 104.91 3,393
HDFC Nifty 50 Index Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 26,857.45 868,611
Bandhan Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 3,225.23 104,309
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.84% 10,610.94 428,033 2.52% 33,258.66 1,145,902 2.21% 30,162.43 1,145,902 2.36% 32,596.07 1,165,394 1.73% 24,869.34 918,671 1.82% 24,652.54 918,671 2.65% 42,216.04 1,159,622 2.94% 49,600.96 1,196,328 2.61% 46,245.26 1,196,328 2.33% 43,620.51 1,196,328 1.97% 39,263.48 1,196,328 1.92% 36,990.46 1,196,328
Motilal Oswal Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 87.26 2,822
Kotak Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 3,921.31 126,821
ITI Banking & Financial Services Fund - Regular Plan - Growth 1.50% 499.52 20,150 3.25% 1,130.48 38,950 3.21% 1,142.66 43,411 4.44% 1,612.97 57,668 1.51% 566.43 20,924 1.75% 561.50 20,924 3.25% 1,175.74 32,296 4.56% 1,640.24 39,561 4.01% 1,529.27 39,561 3.73% 1,442.47 39,561 2.97% 1,154.74 35,184 1.01% 364.67 11,794
Aditya Birla Sun Life Arbitrage Fund - Growth 0.81% 19,726.64 795,750 0.86% 21,702.70 747,750 0.75% 19,149.26 727,500 0.87% 23,274.54 832,125 0.14% 3,796.71 140,250 0.03% 794.99 29,625 0.37% 9,474.40 260,250 0.36% 9,468.66 228,375 0.39% 10,305.69 266,600 0.54% 14,497.29 397,600 0.52% 14,204.50 432,800 0.15% 4,007.23 129,600
JM ELSS - Tax Saver Fund - Growth 1.74% 390.44 15,750 1.57% 358.45 12,350 1.61% 364.56 13,850 1.79% 387.38 13,850 1.73% 374.93 13,850 1.90% 371.66 13,850 2.07% 455.06 12,500 2.32% 518.26 12,500 2.08% 483.20 12,500 1.88% 455.77 12,500 1.65% 410.25 12,500 1.61% 386.50 12,500
Canara Robeco Consumption Fund - Regular Plan - Growth 1.90% 3,805.27 153,500 2.19% 4,455.18 153,500 2.00% 4,040.43 153,500 2.25% 4,293.40 153,500 2.13% 4,155.40 153,500 2.42% 4,119.17 153,500 2.36% 4,496.02 123,500 2.47% 4,643.63 112,000 2.04% 3,942.91 102,000 1.86% 3,719.12 102,000 1.69% 3,347.64 102,000 1.68% 3,153.84 102,000
Invesco India Multicap Fund - Regular Plan - Growth 2.34% 9,885.41 398,766 2.72% 11,573.78 398,766 2.54% 10,496.32 398,766 2.84% 11,153.49 398,766 2.70% 10,794.99 398,766 2.79% 9,889.96 368,547 2.80% 11,172.80 306,903 3.12% 12,724.51 306,903 2.23% 9,574.12 247,675 2.05% 9,030.73 247,675 1.79% 8,128.69 247,675 1.78% 7,658.11 247,675
Axis Midcap Fund - Regular Plan - Growth 0.71% 22,878.96 922,911 0.83% 26,786.57 922,911 0.54% 17,071.74 648,573 0.59% 18,140.59 648,573 0.45% 14,363.22 530,576 1.76% 50,886.91 1,896,289 2.14% 69,034.40 1,896,289 2.39% 78,622.04 1,896,289 1.80% 60,759.54 1,571,801 1.27% 43,701.93 1,198,561 0.92% 32,575.16 992,540 1.03% 34,490.02 1,115,460
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 53,136.43 1,619,026 0.70% 53,152.28 1,719,026
Kotak Flexi Cap Fund - Growth 1.06% 59,496.00 2,400,000 1.33% 75,462.40 2,600,000 1.21% 68,437.20 2,600,000 1.39% 78,316.00 2,800,000 1.48% 83,920.10 3,100,000 1.66% 83,188.50 3,100,000 2.06% 112,855.50 3,100,000 2.35% 128,529.10 3,100,000 2.15% 119,833.60 3,100,000 2.01% 113,032.20 3,100,000 1.80% 101,742.00 3,100,000 1.81% 95,852.00 3,100,000
Kotak Nifty Alpha 50 ETF 6.90% 5,115.89 206,369 7.89% 5,903.10 203,387 3.49% 2,568.74 97,589 3.83% 2,738.21 97,898 3.56% 2,562.46 94,657 1.77% 1,206.66 44,966 2.10% 1,650.13 45,327 2.30% 1,912.60 46,130 2.08% 1,776.78 45,964 1.95% 1,700.84 46,647 1.65% 1,542.34 46,994 1.44% 1,282.28 41,471
Axis Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 1,199.36 38,789
Invesco India Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.24% 4,328.62 118,716 1.93% 3,896.26 118,716 1.91% 3,670.70 118,716
ICICI Prudential Focused Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.19% 39,353.74 1,199,078 3.20% 54,910.06 1,775,875
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 1.81% 794.05 32,031 2.07% 929.67 32,031 1.58% 712.51 27,069 1.72% 757.12 27,069 2.15% 943.18 34,841 2.37% 934.96 34,841 2.90% 1,268.39 34,841 3.31% 1,444.54 34,841 2.34% 1,035.67 26,792 2.15% 976.89 26,792 1.90% 879.31 26,792 1.94% 828.41 26,792
Invesco India Financial Services Fund - Regular Plan - Growth 2.13% 3,227.58 130,197 2.38% 3,778.84 130,197 2.14% 3,427.05 130,197 2.24% 3,641.61 130,197 2.68% 4,419.02 163,238 3.46% 5,128.60 191,116 4.31% 7,202.87 197,854 4.82% 8,203.22 197,854 4.22% 7,648.24 197,854 4.40% 8,115.46 222,573 3.85% 7,304.85 222,573 3.85% 6,881.96 222,573
Quantum Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.19% 71.43 2,310
ICICI Prudential Banking & Financial Services Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.63% 18,493.41 563,480 1.62% 17,422.80 563,480
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 5.04% 1,233.05 31,898 4.64% 1,157.70 31,751 4.14% 1,120.74 34,148 4.24% 1,055.67 34,142
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.92% 3,268.24 105,700
DSP Nifty 50 Equal Weight ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 2,588.50 83,716
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.79% 5,063.33 204,249 0.87% 5,728.64 197,376 0.77% 5,195.33 197,376 0.81% 5,520.61 197,376 0.77% 5,343.17 197,376 0.83% 5,296.58 197,376 1.02% 7,023.87 192,937 1.16% 7,999.36 192,937 1.09% 7,497.49 193,954 1.01% 7,071.95 193,954 0.90% 6,365.57 193,954 0.45% 2,998.53 96,977
Bandhan Arbitrage Fund - Regular Plan - Growth 0.01% 74.37 3,000 0.02% 195.91 6,750 0.11% 947.59 36,000 0.35% 3,104.67 111,000 0.02% 182.73 6,750 — — — — — — 0.15% 1,259.38 30,375 — — — 0.22% 1,779.35 48,800 — — — 0.00% -1.10 —
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 1.34% 417.31 16,834 1.55% 497.50 17,141 1.40% 454.48 17,266 1.53% 489.92 17,516 1.47% 481.54 17,788 1.58% 438.62 16,345 1.93% 610.91 16,781 2.19% 705.67 17,020 1.93% 639.18 16,535 1.78% 620.84 17,027 1.59% 564.27 17,193 0.50% 167.22 5,408
ICICI Prudential Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 51,580.62 1,668,196
LIC MF Banking & Financial Services Fund - Regular Plan - Growth 0.51% 145.99 5,889 0.58% 170.92 5,889 0.54% 150.30 5,710 0.57% 159.71 5,710 — — — — — — — — — — — — 2.91% 782.78 20,250 3.68% 993.59 27,250 3.26% 894.35 27,250 3.29% 842.57 27,250
Nippon India Vision Large & Mid Cap Fund - Growth 1.12% 7,485.69 301,964 1.61% 11,086.12 381,964 1.46% 10,054.06 381,964 1.58% 10,683.53 381,964 1.73% 12,057.32 445,396 1.90% 11,952.20 445,396 2.29% 16,214.64 445,396 2.55% 18,466.56 445,396 2.31% 17,217.23 445,396 0.85% 6,563.16 180,000 0.75% 5,907.60 180,000 1.00% 7,420.80 240,000
Axis Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.97% 8,283.54 308,684 1.16% 11,237.64 308,684 1.29% 12,798.35 308,684 1.33% 13,865.29 358,684 1.10% 12,043.25 330,296 0.53% 6,382.44 194,468 1.04% 12,504.29 404,408
Nippon India ETF Nifty 100 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 328.56 10,626
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.16% 402.53 15,000 1.40% 546.08 15,000 2.10% 829.22 20,000 1.61% 676.48 17,500 1.89% 824.04 22,600 1.79% 823.78 25,100 2.45% 1,264.63 40,900
SBI Arbitrage Fund - Regular Plan - Growth 0.23% 9,082.44 366,375 0.19% 7,880.02 271,500 0.19% 8,074.27 306,750 0.25% 11,023.68 394,125 0.15% 6,659.47 246,000 0.11% 4,669.29 174,000 0.15% 6,334.47 174,000 0.19% 8,008.19 193,150 0.16% 7,220.94 186,800 0.32% 14,759.82 404,800 0.29% 13,889.42 423,200 0.07% 3,425.94 110,800
SBI Nifty Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 15,953.51 515,961
Groww Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.44% 185.58 4,476 1.31% 173.02 4,476 1.20% 163.20 4,476 1.07% 146.90 4,476 1.04% 138.40 4,476
Union Small Cap Fund - Regular Plan - Growth 0.69% 1,239.50 50,000 0.82% 1,451.20 50,000 0.75% 1,316.10 50,000 0.82% 1,398.50 50,000 0.76% 1,353.55 50,000 0.81% 1,341.75 50,000 0.92% 1,820.25 50,000 0.99% 2,073.05 50,000 0.85% 1,932.80 50,000 0.76% 1,823.10 50,000 0.62% 1,641.00 50,000 0.57% 1,546.00 50,000
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.49% 10,122.16 377,200 0.54% 12,129.71 333,188 — — — — — — — — — 1.46% 33,889.93 1,032,600 0.00% 12.37 400
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — 0.61% 19,544.56 721,974 0.30% 8,640.17 321,974 — — — — — — — — — — — — — — — 0.41% 12,368.00 400,000
Tata Retirement Savings Fund Progressive Plan - Growth 3.79% 8,031.96 324,000 4.42% 9,403.78 324,000 4.05% 8,528.33 324,000 3.95% 8,055.36 288,000 3.87% 7,796.45 288,000 3.93% 7,164.95 267,000 4.24% 8,846.42 243,000 4.55% 9,701.87 234,000 3.54% 7,653.89 198,000 2.07% 4,594.21 126,000 1.83% 4,135.32 126,000 1.85% 3,895.92 126,000
DSP Nifty Midcap 150 Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 5.03% 499.40 12,919 4.71% 466.28 12,788 4.15% 417.93 12,734 4.24% 393.92 12,740
Tata Retirement Savings Fund Moderate Plan - Growth 3.38% 7,362.63 297,000 3.93% 8,620.13 297,000 3.61% 7,817.63 297,000 3.49% 7,300.17 261,000 3.42% 7,065.53 261,000 3.41% 6,440.40 240,000 3.70% 7,827.08 215,000 3.98% 8,540.97 206,000 3.04% 6,610.18 171,000 1.78% 3,937.90 108,000 1.57% 3,544.56 108,000 1.58% 3,339.36 108,000
Kotak Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 1,344.06 43,469
Tata Retirement Savings Fund Conservative Plan - Growth 1.02% 178.49 7,200 1.20% 208.97 7,200 1.10% 189.52 7,200 1.11% 188.80 6,750 1.08% 182.73 6,750 0.99% 156.98 5,850 1.30% 212.97 5,850 1.42% 235.08 5,670 1.14% 191.35 4,950 0.64% 108.29 2,970 0.57% 97.48 2,970 0.55% 91.83 2,970
Sundaram Mid Cap Fund - Regular Plan - Growth 1.86% 24,605.61 992,562 2.06% 27,432.47 945,165 1.87% 24,878.63 945,165 2.05% 26,436.27 945,165 1.93% 25,586.56 945,165 2.13% 25,363.50 945,165 2.57% 34,408.73 945,165 2.86% 39,187.48 945,165 2.60% 36,536.30 945,165 2.38% 34,462.61 945,165 1.88% 27,897.00 850,000 1.76% 24,364.96 788,000
HSBC Equity Savings Fund - Regular Plan - Growth 0.10% 72.59 2,928 0.11% 84.98 2,928 0.27% 215.26 8,178 1.23% 927.99 33,178 1.15% 898.16 33,178 0.44% 346.92 12,928 0.52% 470.64 12,928 0.53% 536.01 12,928 0.44% 499.74 12,928 0.36% 471.38 12,928 0.00% 0.92 28 0.00% 0.87 28
Tata Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.98% 5,414.20 200,000 1.61% 8,050.50 300,000 1.95% 10,921.50 300,000 2.84% 16,261.00 392,200 2.58% 15,160.88 392,200 2.36% 14,300.40 392,200 1.58% 9,846.00 300,000 1.58% 9,276.00 300,000
Tata NIFTY 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 1,963.64 63,507
Taurus Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 23.66 721 1.16% 71.77 2,321
UTI Banking and Financial Services Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 492.30 15,000 1.27% 1,700.60 55,000
Bank of India Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.97% 207.31 5,000 0.88% 193.28 5,000 0.82% 182.31 5,000 0.71% 164.10 5,000 0.68% 154.60 5,000
Navi Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 4,709.67 152,318
Union ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 216.44 7,000
UTI Mid Cap Fund - Regular Plan - IDCW 1.08% 13,014.75 525,000 1.26% 15,237.60 525,000 1.16% 13,819.05 525,000 1.22% 13,985.00 500,000 — — — — — — — — — 2.01% 23,840.08 575,000 2.07% 25,126.40 650,000 1.96% 24,247.23 665,000 1.28% 16,410.00 500,000 0.10% 1,236.80 40,000
UTI Nifty 50 Index Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 33,887.58 1,095,976
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.82% 9,395.41 379,000 0.96% 11,000.10 379,000 0.88% 9,976.04 379,000 0.95% 10,600.63 379,000 0.91% 10,259.91 379,000 0.99% 10,170.47 379,000 1.25% 13,797.50 379,000 1.21% 13,267.52 320,000 1.08% 11,983.36 310,000 0.99% 11,303.22 310,000 0.89% 10,174.20 310,000 0.88% 9,585.20 310,000
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 1.20% 10,858.02 438,000 1.39% 12,712.51 438,000 1.28% 11,529.04 438,000 1.40% 12,250.86 438,000 1.35% 11,857.10 438,000 1.31% 10,263.93 382,483 1.62% 13,778.67 378,483 1.60% 13,555.59 326,948 1.46% 12,638.50 326,948 1.36% 11,921.18 326,948 1.23% 10,730.43 326,948 1.24% 10,109.23 326,948
Union Large & Midcap Fund - Regular Plan - Growth 0.66% 619.75 25,000 0.98% 928.77 32,000 0.89% 842.30 32,000 1.25% 1,146.77 41,000 0.54% 508.93 18,800 0.61% 504.50 18,800 1.18% 1,084.87 29,800 1.66% 1,546.50 37,300 0.85% 823.37 21,300 0.79% 776.64 21,300 0.36% 370.87 11,300 0.58% 565.84 18,300
Bandhan Nifty 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 256.33 8,290
Aditya Birla Sun Life Midcap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 5,119.49 155,987 0.84% 5,475.22 177,077
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 19,683.73 636,602
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.18% 59.18 1,914
DSP NIFTY 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 1,264.23 40,887
ICICI Prudential Arbitrage Fund - Growth 0.25% 7,901.81 318,750 0.32% 10,590.13 364,875 0.34% 10,897.31 414,000 0.41% 13,436.09 480,375 0.05% 1,624.26 60,000 0.00% 100.63 3,750 — — — 0.01% 472.66 11,400 0.02% 587.57 15,200 0.21% 7,241.35 198,600 0.00% 45.95 1,400 0.07% 2,547.81 82,400
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 6,023.46 155,822 0.96% 31,367.13 860,269 0.96% 32,091.49 977,803 0.96% 30,233.67 977,803
Union Arbitrage Fund - Regular Plan - Growth 0.47% 139.44 5,625 — — — — — — — — — — — — — — — — — — 0.83% 202.12 4,875 — — — 0.48% 109.39 3,000 1.46% 321.64 9,800 1.29% 284.46 9,200
Franklin India NSE Nifty 50 Index Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.20% 785.71 25,411
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.08% 130.15 5,250 0.08% 152.38 5,250 0.07% 138.19 5,250 0.08% 146.84 5,250 0.07% 142.12 5,250 0.08% 140.88 5,250 0.10% 191.13 5,250 0.11% 217.67 5,250 — — — — — — — — — 0.19% 371.04 12,000
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 1,021.07 33,023
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.52% 26.14 718 0.75% 37.90 914 0.74% 37.92 981 0.73% 38.32 1,051 0.65% 34.49 1,051 0.64% 32.50 1,051
ITI Small Cap Fund - Regular Plan - Growth 1.59% 4,512.55 182,031 1.96% 5,521.99 190,256 1.79% 5,007.92 190,256 2.06% 5,492.52 196,372 1.36% 3,681.17 135,982 1.31% 3,262.12 121,562 1.53% 4,498.49 123,568 1.72% 5,209.78 125,655 1.58% 5,238.39 135,513 1.41% 4,868.41 133,520 1.15% 4,144.84 126,290 1.02% 3,727.44 120,551
ICICI Prudential Mid Cap Fund - Growth 3.60% 25,083.51 1,011,840 4.16% 29,367.64 1,011,840 3.73% 26,633.65 1,011,840 4.06% 28,301.16 1,011,840 3.76% 27,391.52 1,011,840 4.13% 27,152.73 1,011,840 4.87% 36,836.04 1,011,840 5.39% 41,951.90 1,011,840 4.99% 39,113.69 1,011,840 4.64% 36,893.71 1,011,840 3.95% 33,208.59 1,011,840 3.93% 31,286.09 1,011,840
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth — — — 1.04% 2,408.99 83,000 2.25% 5,211.76 198,000 2.43% 5,538.06 198,000 1.94% 4,547.93 168,000 2.12% 4,508.28 168,000 2.56% 6,116.04 168,000 2.83% 6,965.45 168,000 2.31% 5,798.40 150,000 1.83% 4,740.06 130,000 1.61% 4,266.60 130,000 1.61% 4,019.60 130,000
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 1,710.65 55,325
Navi Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 54.69 1,500 1.39% 164.10 5,000 1.34% 154.60 5,000
HDFC Arbitrage Fund - Regular Plan - Growth 0.22% 5,103.64 205,875 0.25% 5,866.48 202,125 0.28% 6,840.43 259,875 0.37% 8,988.86 321,375 0.04% 984.71 36,375 0.10% 2,304.46 85,875 — — — 0.11% 2,829.71 68,250 0.06% 1,453.47 37,600 0.31% 7,795.58 213,800 0.12% 2,960.36 90,200 0.03% 773.00 25,000
Navi Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 291.70 8,000 1.32% 393.84 12,000 1.30% 371.04 12,000
HDFC Flexi Cap Fund - Growth — — — — — — — — — — — — 0.29% 29,564.54 1,092,111 0.32% 29,306.80 1,092,111 0.40% 39,758.30 1,092,111 0.44% 45,280.01 1,092,111 0.40% 42,216.64 1,092,111 0.52% 57,212.93 1,569,111 0.45% 51,498.22 1,569,111 0.65% 71,094.51 2,299,305
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.39% 1,794.80 72,400 0.45% 2,101.34 72,400 0.41% 1,905.71 72,400 1.52% 6,989.14 249,880 1.93% 9,080.45 335,431 2.50% 10,587.16 394,528 3.47% 16,934.95 465,182 3.19% 16,303.75 393,231 1.10% 5,880.89 152,134 0.44% 2,410.14 66,100 0.05% 277.62 8,459 0.05% 261.55 8,459
Invesco India Smallcap Fund - Regular Plan - Growth 2.60% 22,708.73 916,044 2.95% 26,587.26 916,044 2.61% 24,112.11 916,044 3.17% 28,587.05 1,022,061 2.85% 27,668.21 1,022,061 2.98% 27,427.01 1,022,061 3.00% 33,162.99 910,946 2.89% 33,850.75 816,448 2.36% 31,560.61 816,448 2.06% 29,769.33 816,448 1.70% 26,795.82 816,448 1.57% 25,244.57 816,448
Mirae Asset Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 6,297.01 203,655
Mirae Asset Midcap Fund - Regular Plan - Growth 0.10% 1,820.01 73,417 0.12% 2,130.86 73,417 — — — — — — — — — — — — — — — 1.54% 29,281.83 706,250 1.40% 27,300.80 706,250 1.45% 29,397.49 806,250 1.37% 28,669.85 873,548 1.90% 37,072.83 1,198,992
Tata Arbitrage Fund - Regular Plan - Growth 0.41% 8,310.85 335,250 0.22% 4,408.02 151,875 0.14% 2,872.39 109,125 0.32% 6,681.33 238,875 — — — 0.01% 120.76 4,500 — — — 0.01% 124.38 3,000 0.00% 100.51 2,600 0.34% 8,284.17 227,200 0.00% 45.95 1,400 0.00% 111.31 3,600
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.51% 1,349.39 54,433 0.59% 1,625.66 56,011 0.54% 1,511.12 57,409 0.59% 1,664.10 59,496 0.57% 1,641.64 60,642 0.63% 1,649.84 61,481 0.77% 2,280.34 62,638 0.87% 2,594.30 62,572 0.80% 2,388.44 61,787 0.74% 2,294.12 62,918 0.67% 2,138.32 65,153 0.66% 2,031.69 65,708
Union Midcap Fund - Regular Plan - Growth 0.64% 1,039.12 41,917 1.57% 2,569.38 88,526 1.84% 3,012.26 114,439 2.14% 3,414.27 122,069 0.88% 1,450.49 53,581 0.60% 902.49 33,631 1.51% 2,574.09 70,707 2.09% 3,700.85 89,261 1.64% 3,025.26 78,261 0.97% 1,836.92 50,379 0.70% 1,407.29 42,879 1.02% 1,945.61 62,924
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.00% 3,098.75 125,000 1.15% 3,628.00 125,000 1.26% 3,948.30 150,000 1.38% 4,195.50 150,000 1.31% 4,060.65 150,000 1.41% 4,025.25 150,000 1.70% 5,460.75 150,000 1.89% 6,219.15 150,000 1.62% 5,411.84 140,000 1.49% 5,104.68 140,000 1.32% 4,594.80 140,000 1.41% 4,638.00 150,000
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 4.42% 205.98 8,309 5.07% 234.51 8,080 3.73% 160.17 6,085 4.07% 174.14 6,226 3.81% 167.70 6,195 4.37% 174.00 6,484 5.32% 237.36 6,520 6.00% 262.90 6,341 4.93% 218.02 5,640 4.71% 187.41 5,140 4.13% 162.39 4,948 4.14% 156.15 5,050
Axis Nifty 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 1,947.06 62,971
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.14% 724.55 27,000 1.52% 982.94 27,000 1.76% 1,119.45 27,000 1.67% 1,043.71 27,000 1.48% 925.22 25,375 1.35% 832.81 25,375 1.39% 784.60 25,375
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 174.76 5,652
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.49% 22.96 926 0.57% 27.20 937 0.51% 24.85 944 0.57% 26.77 957 0.55% 26.26 970 0.60% 26.84 1,000 0.73% 36.91 1,014 0.84% 42.04 1,014 0.77% 39.35 1,018 0.71% 36.32 996 0.64% 32.92 1,003 0.63% 30.70 993
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.24% 108.16 4,363 0.29% 131.19 4,520 0.20% 83.89 3,187 0.22% 88.72 3,172 0.21% 83.68 3,091 0.20% 71.03 2,647 0.23% 100.04 2,748 0.21% 101.70 2,453 0.20% 101.12 2,616 0.20% 101.04 2,771 0.17% 91.01 2,773 0.20% 89.30 2,888
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 4.48% 5,776.62 233,022 5.12% 6,984.63 240,650 5.00% 7,027.47 266,981 5.34% 7,367.21 263,397 5.06% 7,354.97 271,692 5.68% 7,569.70 282,083 6.88% 10,916.37 299,859 7.55% 12,652.69 305,171 5.02% 8,647.00 223,691 4.67% 8,139.52 223,233 4.05% 7,431.07 226,419 4.10% 7,084.67 229,129
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.72% 700.80 22,665
ITI Bharat Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 349.86 10,660 0.94% 329.61 10,660
Bandhan Financial Services Fund - Regular Plan - Growth 0.31% 338.98 13,674 0.35% 396.87 13,674 0.42% 478.38 18,174 0.89% 996.63 35,632 0.97% 1,084.87 40,075 0.93% 893.12 33,282 1.14% 1,211.63 33,282 1.31% 1,379.91 33,282 1.09% 1,204.48 31,159 0.92% 1,025.86 28,135 0.90% 1,010.49 30,789 0.70% 735.56 23,789
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.08% 190.88 7,700 0.09% 223.48 7,700 0.08% 202.68 7,700 0.08% 215.37 7,700 1.21% 3,357.70 124,033 0.82% 2,113.15 78,746 1.95% 5,554.67 152,580 1.82% 5,421.81 130,769 0.83% 2,527.91 65,395 0.26% 802.27 22,003 0.02% 59.21 1,804 0.02% 55.78 1,804
360 ONE Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.01% 2,057.92 49,635 1.29% 2,737.46 70,816 1.18% 2,582.09 70,816 1.58% 3,553.95 108,286 1.49% 3,348.20 108,286
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.51% 435.76 17,578 0.59% 502.43 17,311 0.54% 444.18 16,875 0.59% 457.87 16,370 0.57% 440.39 16,268 0.63% 439.10 16,363 0.77% 582.88 16,011 0.87% 664.25 16,021 0.80% 623.91 16,140 0.74% 581.90 15,959 0.67% 521.15 15,879 0.66% 482.85 15,616
Mirae Asset Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.40% 1,601.82 44,000 1.06% 4,311.94 104,000 1.17% 4,986.62 129,000 1.37% 6,016.23 165,000 1.20% 5,415.30 165,000 1.24% 5,411.00 175,000
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 2.15% 184.21 7,431 2.45% 215.01 7,408 3.28% 285.75 10,856 3.53% 247.79 8,859 3.35% 242.69 8,965 3.92% 237.06 8,834 4.88% 332.71 9,139 5.61% 385.75 9,304 4.99% 355.87 9,206 4.57% 325.35 8,923 4.26% 302.01 9,202 4.16% 322.12 10,418
Kotak Nifty 100 Equal Weight ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 38.46 1,244
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.74% 701.60 25,084 0.70% 679.05 25,084 0.78% 673.13 25,084 1.03% 967.68 26,581 1.14% 1,102.07 26,581 1.07% 1,032.19 26,702 1.37% 1,337.21 36,674 1.39% 1,400.56 42,674 1.37% 1,319.48 42,674
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.99% 291.67 9,433
Motilal Oswal Quant Fund - Regular Plan - Growth 1.12% 164.53 6,637 2.18% 312.39 10,763 1.95% 283.30 10,763 1.82% 261.91 9,364 1.88% 269.09 9,940 2.10% 442.29 16,482 2.54% 626.49 17,209 2.89% 713.50 17,209 2.14% 513.89 13,294 1.90% 484.73 13,294 3.81% 975.74 29,730 3.93% 919.25 29,730
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.67% 301.67 12,169 0.79% 346.31 11,932 0.70% 305.62 11,611 0.77% 323.58 11,569 0.74% 318.98 11,783 0.79% 315.20 11,746 0.96% 439.88 12,083 1.06% 503.05 12,133 0.97% 470.21 12,164 0.89% 441.88 12,119 0.79% 411.27 12,531 0.49% 249.43 8,067
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 4.45% 2,263.43 91,304 5.08% 2,637.06 90,858 3.73% 1,934.67 73,500 4.07% 1,979.88 70,786 3.81% 1,913.95 70,701 4.37% 1,943.63 72,429 5.33% 2,804.57 77,038 6.06% 3,299.51 79,581 4.94% 2,841.99 73,520 4.71% 2,765.39 75,843 4.13% 2,486.61 75,765 4.14% 2,327.53 75,276
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 4.42% 3,108.32 125,386 5.07% 3,544.90 122,137 3.73% 2,486.01 94,446 4.07% 2,544.49 90,972 3.80% 2,465.14 91,062 4.37% 2,373.61 88,452 5.31% 3,234.84 88,857 5.99% 3,702.76 89,307 4.94% 3,062.95 79,236 4.70% 2,863.58 78,536 4.13% 2,516.51 76,676 4.14% 2,351.37 76,047
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 22.68% 8,850.10 357,003 25.10% 11,126.55 383,357 19.97% 9,115.76 346,317 21.23% 10,109.42 361,438 20.80% 10,322.88 381,326 19.75% 9,684.89 360,905 21.87% 14,088.26 386,987 23.86% 18,911.69 456,132 22.36% 19,525.11 505,099 19.36% 17,675.65 484,769 16.87% 16,530.58 503,674 20.02% 19,301.56 624,242
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.08% 185.93 7,500 0.09% 217.68 7,500 0.08% 197.42 7,500 0.08% 209.78 7,500 0.08% 203.03 7,500 0.08% 201.26 7,500 0.11% 273.04 7,500 — — — 0.04% 108.24 2,800 0.37% 1,093.86 30,000 0.33% 984.60 30,000 0.31% 927.60 30,000
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 4.42% 2,578.06 103,996 5.06% 2,968.49 102,277 3.72% 2,087.57 79,309 4.06% 2,200.51 78,674 3.80% 2,145.76 79,264 4.37% 2,102.55 78,351 5.32% 2,904.68 79,788 6.00% 3,314.97 79,954 4.93% 2,766.69 71,572 4.71% 2,626.72 72,040 4.13% 2,348.80 71,566 4.14% 2,144.77 69,365
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 4.59% 413.37 16,675 5.32% 505.48 17,416 4.93% 471.53 17,914 5.32% 494.34 17,674 5.13% 493.96 18,247 5.59% 499.72 18,622 6.60% 727.88 19,994 7.28% 841.45 20,295 4.99% 599.36 15,505 4.76% 604.18 16,570 4.16% 556.76 16,964 4.16% 540.73 17,488
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 111.42 3,395 0.20% 104.97 3,395
LIC MF Multi Cap Fund - Regular Plan - Growth 0.63% 1,129.93 45,580 0.73% 1,322.91 45,580 0.66% 1,199.76 45,580 0.72% 1,274.87 45,580 0.48% 868.90 32,097 0.52% 852.41 31,765 0.76% 1,411.24 38,765 1.14% 2,195.69 52,958 1.25% 2,549.75 65,960 1.27% 2,698.77 74,016 1.08% 2,429.21 74,016 1.33% 2,906.97 94,016
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 4.51% 135.50 5,466 5.15% 162.22 5,589 3.10% 92.36 3,509 3.42% 97.08 3,471 3.21% 96.89 3,579 3.62% 100.09 3,730 4.37% 142.27 3,908 4.85% 165.93 4,002 4.92% 174.92 4,525 4.70% 176.88 4,851 4.04% 151.50 4,616 4.03% 149.96 4,850
Kotak Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — 2.35% 3,244.52 116,000 2.44% 3,505.69 129,500 3.61% 4,669.29 174,000 4.38% 6,334.47 174,000 4.99% 7,214.21 174,000 2.93% 4,356.65 112,703 2.64% 4,109.38 112,703 2.37% 3,698.91 112,703 2.11% 3,051.90 98,703
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 4.50% 143.61 5,793 5.26% 152.58 5,257 5.00% 136.45 5,184 5.33% 165.83 5,929 5.15% 169.90 6,276 5.68% 179.42 6,686 6.75% 227.49 6,249 7.53% 249.64 6,021 5.05% 163.36 4,226 4.83% 153.72 4,216 4.19% 130.62 3,980 4.19% 124.89 4,039
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.50% 22.34 901 0.59% 28.59 985 0.54% 33.96 1,290 0.59% 38.93 1,392 0.57% 38.87 1,436 0.60% 42.53 1,585 0.77% 65.57 1,801 0.87% 77.57 1,871 0.80% 72.98 1,888 0.75% 73.73 2,022 0.67% 69.97 2,132 0.66% 67.25 2,175
ICICI Prudential Nifty 200 Momentum 30 ETF 4.42% 2,722.54 109,824 5.07% 3,134.27 107,989 3.73% 2,222.31 84,428 4.07% 2,067.29 73,911 3.81% 2,217.98 81,932 4.37% 2,131.07 79,414 5.32% 3,446.75 94,678 6.00% 3,935.52 94,921 4.93% 3,143.58 81,322 4.71% 2,599.19 71,285 4.13% 2,301.11 70,113 4.14% 2,163.63 69,975
SBI Nifty50 Equal Weight ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 74.70 2,416
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.74% 265.35 6,400 0.68% 247.40 6,400 0.64% 233.36 6,400 0.55% 210.05 6,400 0.54% 197.89 6,400
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth 5.86% 1,216.84 49,086 6.68% 1,400.09 48,239 4.91% 970.26 36,861 5.34% 1,008.51 36,057 4.95% 967.82 35,751 2.55% 432.55 16,119 3.05% 582.12 15,990 3.33% 658.90 15,892 3.14% 623.91 16,140 2.97% 587.88 16,123 2.58% 549.93 16,756 3.01% 599.51 19,389
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 529.44 17,123
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.67% 34.85 1,406 0.79% 40.95 1,411 0.70% 43.14 1,639 0.77% 46.57 1,665 0.74% 48.67 1,798 0.79% 56.92 2,121 0.96% 80.05 2,199 1.06% 89.68 2,163 0.97% 81.99 2,121 0.89% 76.10 2,087 0.80% 70.14 2,137 0.49% 43.04 1,392
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 1,975.29 63,884
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 4.49% 4,559.30 183,917 5.12% 5,426.04 186,950 4.92% 5,131.92 194,967 5.35% 5,466.65 195,447 5.07% 5,392.25 199,189 5.70% 5,497.42 204,860 6.89% 7,733.48 212,429 7.56% 8,912.04 214,950 4.93% 5,924.15 153,253 4.68% 5,696.17 156,222 4.06% 5,166.98 157,434 4.10% 4,941.36 159,811
Motilal Oswal Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.93% 11,686.26 321,007 3.76% 15,382.32 371,007 3.39% 14,341.65 371,007 3.03% 13,600.58 373,007 1.10% 5,162.91 157,310 2.07% 9,502.03 307,310
JM Mid Cap Fund - Regular Plan - Growth 4.09% 6,036.37 243,500 4.01% 5,906.38 203,500 1.75% 2,066.28 78,500 1.99% 2,195.65 78,500 1.99% 2,260.43 83,500 2.24% 2,280.98 85,000 2.66% 3,094.43 85,000 2.90% 3,524.19 85,000 2.40% 3,053.82 79,000 1.27% 1,640.79 45,000 0.72% 984.60 30,000 0.95% 1,236.80 40,000
Invesco India Technology Fund - Regular Plan - Growth 2.40% 807.36 32,568 2.79% 945.25 32,568 2.59% 857.25 32,568 2.89% 910.93 32,568 3.20% 881.65 32,568 3.40% 873.96 32,568 4.08% 1,185.64 32,568 4.38% 1,350.30 32,568 4.16% 1,258.95 32,568 3.58% 1,187.49 32,568 3.12% 1,068.88 32,568 3.18% 1,007.00 32,568
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6.13% 1,337.45 53,951 6.95% 1,549.13 53,374 6.32% 1,653.07 62,802 6.94% 1,581.96 56,559 6.62% 1,835.93 67,819 7.42% 1,806.26 67,310 8.81% 2,406.01 66,090 9.94% 2,803.63 67,621 9.09% 1,940.49 50,199 8.28% 1,787.88 49,034 7.38% 1,586.68 48,345 7.63% 1,512.95 48,931
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 6.91% 3,527.34 142,289 7.89% 4,143.15 142,749 3.49% 1,774.55 67,417 3.84% 1,909.76 68,279 3.56% 1,852.93 68,447 1.77% 802.96 29,922 2.10% 1,153.42 31,683 2.30% 1,320.04 31,838 2.08% 1,208.97 31,275 1.95% 1,133.46 31,086 1.66% 1,041.02 31,719 1.43% 855.03 27,653
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.49% 165.20 6,664 0.57% 197.36 6,800 0.52% 179.91 6,835 0.57% 191.90 6,861 0.55% 186.60 6,893 0.60% 186.53 6,951 0.74% 258.77 7,108 0.84% 296.86 7,160 0.77% 279.75 7,237 0.71% 263.66 7,231 0.64% 238.80 7,276 0.63% 223.49 7,228
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.51% 418.81 15,911 0.90% 679.64 24,299 0.88% 657.80 24,299 1.01% 652.06 24,299 1.20% 884.61 24,299 1.38% 1,007.46 24,299 1.26% 939.30 24,299 1.20% 885.99 24,299 1.39% 1,015.55 30,943 1.20% 825.97 26,713
Motilal Oswal Nifty 500 ETF 0.51% 90.76 3,661 0.59% 106.72 3,677 0.54% 104.37 3,965 0.59% 116.38 4,161 0.57% 120.74 4,460 0.63% 144.16 5,372 0.77% 209.66 5,759 0.87% 238.82 5,760 0.80% 238.43 6,168 0.74% 217.82 5,974 0.67% 199.55 6,080 0.66% 196.65 6,360
Bajaj Finserv Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 154.85 5,008
Groww Nifty 500 Momentum 50 ETF 4.49% 89.54 3,612 5.14% 106.49 3,669 3.10% 64.75 2,460 3.41% 71.69 2,563 3.20% 70.82 2,616 3.63% 79.43 2,960 4.36% 111.25 3,056 4.85% 126.12 3,042 4.92% 135.06 3,494 4.69% 130.39 3,576 4.02% 120.52 3,672 4.01% 117.81 3,810
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 1.34% 319.20 12,876 1.55% 382.80 13,189 1.40% 352.00 13,373 1.53% 383.16 13,699 1.47% 378.48 13,981 1.59% 372.15 13,868 1.94% 514.33 14,128 2.19% 595.75 14,369 1.94% 541.53 14,009 1.78% 516.74 14,172 1.60% 470.61 14,339 0.49% 136.94 4,429
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 1.34% 39.27 1,584 1.55% 47.28 1,629 1.40% 43.12 1,638 1.52% 48.86 1,747 1.46% 51.33 1,896 1.58% 52.01 1,938 1.94% 73.61 2,022 2.19% 76.74 1,851 1.93% 69.12 1,788 1.78% 66.18 1,815 1.60% 59.80 1,822 0.49% 16.88 546
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 1.34% 1,581.01 63,776 1.55% 1,908.65 65,761 1.40% 1,766.21 67,100 1.53% 1,938.04 69,290 1.47% 1,943.37 71,788 1.58% 1,955.31 72,864 1.94% 2,731.14 75,021 2.19% 3,157.63 76,159 1.93% 2,871.41 74,281 1.79% 2,763.64 75,795 1.60% 2,575.09 78,461 0.49% 769.94 24,901
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 1.16% 855.26 34,500 0.95% 783.65 27,000 0.84% 710.69 27,000 0.79% 755.19 27,000 0.69% 700.46 25,875 0.13% 130.82 4,875 0.21% 259.39 7,125 0.86% 1,232.43 29,725 0.80% 1,283.38 33,200 0.90% 1,793.93 49,200 0.59% 1,325.93 40,400 0.58% 1,515.08 49,000
Axis Momentum Fund - Regular Plan - Growth 2.25% 2,869.47 115,751 — — — — — — — — — — — — — — — — — — 2.13% 2,073.05 50,000 3.75% 3,595.01 93,000 3.59% 3,390.97 93,000 2.91% 2,674.83 81,500 3.00% 2,519.98 81,500
Franklin India Arbitrage Fund - Regular Plan - Growth 0.21% 111.56 4,500 — — — 0.37% 246.77 9,375 0.36% 262.22 9,375 — — — — — — — — — — — — — — — 0.04% 65.63 1,800 0.03% 65.64 2,000 0.03% 61.84 2,000
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.65% 203.52 8,316 0.53% 150.39 5,316 0.56% 146.61 5,691 0.32% 74.94 2,691 0.71% 155.69 5,751 0.02% 4.42 202 0.86% 171.18 4,702 0.98% 194.95 4,702 0.96% 181.76 4,702 0.85% 150.33 4,122 0.70% 117.28 3,571 0.35% 54.53 1,771
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 4.50% 1,887.88 76,155 5.28% 2,393.93 82,481 4.99% 2,339.53 88,881 5.33% 2,566.67 91,765 5.16% 2,689.15 99,337 5.77% 2,750.72 102,505 6.76% 3,866.17 106,199 7.54% 4,491.51 108,331 4.97% 2,961.90 76,622 4.83% 2,885.82 79,146 4.19% 2,622.91 79,918 4.18% 2,516.92 81,401
SBI Innovative Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 4,638.00 150,000
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth — — — — — — 0.25% 142.22 5,403 0.51% 291.76 10,431 1.20% 700.95 25,893 0.18% 91.05 3,393 1.59% 942.63 25,893 0.24% 140.68 3,393 0.21% 131.16 3,393 0.29% 190.59 5,227 0.26% 171.55 5,227 0.06% 36.49 1,180
DSP Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 2,384.54 65,398 1.40% 3,057.64 93,164 1.42% 2,880.63 93,164
Motilal Oswal Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.19% 9,882.68 319,621
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 82.31 2,662
Kotak MSCI India ETF 0.36% 247.70 9,992 0.41% 356.97 12,299 0.37% 640.97 24,351 0.41% 679.84 24,306 0.39% 661.18 24,424 0.44% 623.38 23,230 0.55% 860.76 23,644 0.64% 1,006.18 24,268 0.59% 946.80 24,493 0.55% 1,020.39 27,985 0.49% 906.13 27,609 0.49% 860.50 27,830
360 ONE Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.43% 317.38 7,655 0.64% 474.62 12,278 0.62% 447.68 12,278 0.56% 402.96 12,278 0.57% 379.64 12,278
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 1.34% 584.94 23,596 1.55% 665.55 22,931 1.40% 587.24 22,310 1.53% 638.64 22,833 1.47% 618.68 22,854 1.58% 603.79 22,500 1.93% 843.25 23,163 2.18% 963.35 23,235 1.93% 863.65 22,342 1.78% 814.27 22,332 1.59% 742.82 22,633 0.48% 220.49 7,131
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.86% 1,001.63 37,000 0.92% 992.90 37,000 1.08% 1,346.98 37,000 1.16% 1,534.06 37,000 1.00% 1,430.27 37,000 0.89% 1,349.09 37,000 0.74% 1,214.34 37,000 0.70% 1,144.04 37,000
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 0.89% 1,987.91 80,190 1.48% 3,416.79 117,723 1.32% 3,098.70 117,723 1.44% 3,292.71 117,723 1.63% 3,800.63 140,395 1.24% 2,573.64 95,906 1.41% 3,244.81 89,131 1.27% 2,952.85 71,220 0.84% 2,017.96 52,203 0.78% 1,903.43 52,203 0.70% 1,713.30 52,203 0.47% 1,101.56 35,626
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.51% 154.07 6,215 0.59% 182.24 6,279 0.54% 167.99 6,382 0.59% 181.58 6,492 0.57% 171.36 6,330 0.62% 161.90 6,033 0.77% 231.14 6,349 0.87% 262.08 6,321 0.80% 249.41 6,452 0.74% 238.68 6,546 0.67% 215.40 6,563 0.66% 206.64 6,683
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth -0.01% -8.37 — -0.01% -8.63 — -0.01% -8.22 — 0.00% -0.66 — 0.00% -0.65 — 0.00% -1.64 — — — — 0.00% -0.98 — 0.00% -0.88 — 0.00% -0.78 — 0.00% -5.16 — 0.00% -4.12 —
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.46% 659.00 21,313
Mirae Asset Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.83% 4,200.58 101,314 0.82% 4,302.95 111,314 0.88% 4,787.97 131,314 0.77% 4,309.73 131,314 0.87% 4,678.63 151,314
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.24% 681.08 25,875 0.24% 723.72 25,875 0.22% 700.46 25,875 0.23% 694.36 25,875 0.28% 941.98 25,875 0.31% 1,072.80 25,875 0.04% 154.62 4,000 0.04% 145.85 4,000 0.04% 131.28 4,000 0.27% 989.44 32,000
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 6.13% 474.48 19,140 6.94% 641.60 22,106 6.32% 613.07 23,291 6.95% 652.62 23,333 6.61% 644.10 23,793 7.41% 631.19 23,521 8.81% 855.04 23,487 9.93% 976.99 23,564 9.09% 909.73 23,534 8.29% 823.20 22,577 7.39% 732.61 22,322 7.64% 695.79 22,503
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.49% 24.94 1,006 0.57% 30.13 1,038 0.51% 27.90 1,060 0.57% 30.66 1,096 0.55% 30.13 1,113 0.60% 30.59 1,140 0.74% 42.67 1,172 0.84% 49.13 1,185 0.77% 46.54 1,204 0.71% 44.05 1,208 0.64% 39.88 1,215 0.63% 37.26 1,205
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.01% 143.59 4,644
Groww Multicap Fund - Regular Plan - Growth — — — — — — 1.40% 440.24 16,725 2.29% 746.18 26,678 2.34% 876.32 32,371 2.54% 953.37 35,527 2.64% 1,293.36 35,527 3.32% 1,910.65 46,083 2.78% 1,971.49 51,001 2.01% 1,859.60 51,001 1.41% 2,079.44 63,359 1.27% 2,149.37 69,514
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 4.50% 3,478.53 140,320 5.14% 4,038.28 139,136 3.08% 2,339.68 88,887 3.42% 2,472.10 88,384 3.21% 2,328.02 85,997 3.62% 2,382.38 88,779 4.37% 3,301.72 90,694 4.85% 3,792.77 91,478 4.92% 3,940.86 101,947 4.69% 3,718.25 101,976 4.03% 3,327.85 101,397 4.02% 3,152.36 101,952
Groww Nifty 200 ETF 0.58% 8.43 340 0.68% 9.93 342 0.62% 9.37 356 0.68% 9.96 356 0.65% 9.83 363 0.72% 9.96 371 0.89% 14.74 405 1.02% 17.08 412 0.94% 17.36 449 0.87% 14.33 393 0.79% 12.93 394 0.78% 12.24 396
Motilal Oswal Business Cycle Fund - Regular Plan - Growth 2.30% 4,958.00 200,000 — — — — — — — — — — — — — — — — — — 2.81% 4,195.44 101,190 2.67% 3,911.60 101,190 2.40% 3,689.59 101,190 2.56% 3,965.28 120,819 3.05% 4,417.08 142,855
Zerodha Nifty 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 161.40 5,220
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.67% 16.16 652 0.78% 18.98 654 0.69% 16.71 635 0.76% 19.66 703 0.73% 19.14 707 0.78% 18.41 686 0.94% 25.19 692 1.05% 27.86 672 0.95% 25.74 666 0.87% 23.92 656 0.79% 21.99 670 0.49% 13.67 442
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth — — — — — — 1.14% 1,052.88 40,000 1.30% 1,118.80 40,000 1.53% 1,326.48 49,000 1.69% 1,314.92 49,000 2.05% 1,783.85 49,000 2.33% 2,031.59 49,000 1.96% 1,739.52 45,000 1.83% 1,640.79 45,000 1.61% 1,476.90 45,000 1.62% 1,391.40 45,000
Mirae Asset Nifty 200 Alpha 30 ETF 5.86% 2,529.75 102,047 6.69% 2,905.71 100,114 4.90% 2,056.09 78,113 5.34% 2,176.99 77,833 4.95% 1,997.98 73,805 2.54% 900.23 33,547 3.05% 1,236.61 33,968 3.33% 1,385.42 33,415 3.14% 1,320.84 34,169 2.97% 1,233.33 33,825 2.58% 1,096.16 33,399 3.01% 1,170.23 37,847
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 4.40% 112.32 4,531 5.10% 131.16 4,519 3.80% 91.65 3,482 4.14% 96.05 3,434 3.78% 88.79 3,280 4.38% 86.97 3,241 5.31% 117.19 3,219 6.04% 133.46 3,219 4.99% 111.48 2,884 4.65% 101.11 2,773 4.15% 91.63 2,792 4.14% 85.62 2,769
Motilal Oswal Nifty 200 Momentum 30 ETF 4.43% 591.22 23,849 5.07% 670.05 23,086 3.73% 477.09 18,125 4.07% 496.50 17,751 3.81% 474.88 17,542 4.37% 484.26 18,046 5.32% 821.77 22,573 6.00% 756.12 18,237 4.94% 629.47 16,284 4.71% 590.76 16,202 4.13% 518.98 15,813 4.14% 476.45 15,409
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 47.37 1,532
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.54% 2,664.93 107,500 0.68% 3,410.32 117,500 0.60% 3,092.84 117,500 0.65% 3,286.48 117,500 0.62% 3,180.84 117,500 0.36% 1,677.19 62,500 0.44% 2,275.31 62,500 0.49% 2,591.31 62,500 0.44% 2,416.00 62,500 0.40% 2,278.88 62,500 0.34% 2,051.25 62,500 0.75% 4,251.50 137,500
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 4.50% 4,755.19 191,819 5.14% 5,654.34 194,816 3.10% 3,339.60 126,875 3.42% 3,529.45 126,187 3.21% 3,478.87 128,509 3.60% 3,540.88 131,950 4.37% 5,033.36 138,260 4.85% 5,827.14 140,545 4.92% 6,175.53 159,756 4.69% 5,849.74 160,434 4.03% 5,344.11 162,831 4.01% 5,118.00 165,524
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.38% 743.70 30,000 0.43% 870.72 30,000 0.39% 789.66 30,000 0.42% 839.10 30,000 0.40% 812.13 30,000 0.42% 805.05 30,000 0.53% 1,092.15 30,000 0.60% 1,243.83 30,000 — — — — — — — — — 0.18% 386.50 12,500
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.49% 19.83 800 0.57% 23.02 793 0.52% 21.03 799 0.57% 22.38 800 0.55% 21.98 812 0.60% 22.17 826 0.74% 30.94 850 0.84% 38.10 919 0.77% 49.09 1,270 0.71% 32.09 880 0.64% 28.95 882 0.63% 26.59 860
Invesco India Business Cycle Fund - Regular Plan - Growth 2.96% 2,558.75 103,217 3.23% 2,995.77 103,217 2.87% 2,716.88 103,217 3.23% 2,886.98 103,217 3.90% 3,691.32 136,357 4.35% 3,659.14 136,357 4.89% 4,964.08 136,357 5.33% 5,653.50 136,357 4.40% 5,271.02 136,357 3.83% 4,971.85 136,357 3.24% 4,475.24 136,357 3.07% 4,216.16 136,357
Angel One Nifty Total Market ETF 0.49% 21.37 862 0.57% 25.13 866 0.52% 22.72 863 0.57% 24.14 863 0.55% 23.36 863 0.60% 22.81 850 0.74% 30.94 850 0.84% 35.24 850 0.77% 32.93 852 0.71% 31.07 852 0.64% 28.00 853 0.63% 26.00 841
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 4.45% 4,164.32 167,984 5.07% 4,908.92 169,133 3.73% 3,532.94 134,220 4.05% 3,770.89 134,819 3.81% 3,708.78 137,002 4.37% 3,668.53 136,707 5.32% 5,044.93 138,578 5.99% 5,760.59 138,940 4.94% 4,795.51 124,056 4.70% 4,447.85 121,986 4.13% 3,951.89 120,411 4.14% 3,648.53 117,999
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 4.49% 1,275.17 51,439 5.11% 1,566.37 53,968 4.92% 1,534.89 58,312 5.34% 1,611.41 57,612 5.06% 1,627.70 60,127 5.68% 1,814.02 67,599 6.89% 2,708.02 74,386 7.55% 3,159.12 76,195 4.93% 2,131.18 55,132 4.67% 2,067.87 56,713 4.05% 1,919.05 58,472 4.11% 1,834.82 59,341
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 4.42% 609.96 24,605 5.07% 712.45 24,547 3.73% 499.17 18,964 4.08% 519.01 18,556 3.81% 505.39 18,669 4.38% 492.15 18,340 5.32% 664.35 18,249 6.01% 749.03 18,066 4.94% 613.90 15,881 4.71% 574.60 15,759 4.13% 510.55 15,556 4.14% 478.27 15,468
Motilal Oswal Nifty 500 Momentum 50 ETF 4.50% 1,152.54 46,492 5.14% 1,394.52 48,047 3.10% 836.17 31,767 3.42% 911.54 32,590 3.21% 884.71 32,681 3.62% 1,039.16 38,724 4.37% 1,526.32 41,926 4.85% 1,756.29 42,360 4.92% 1,960.98 50,729 4.69% 1,856.50 50,916 4.03% 1,601.45 48,795 4.02% 1,607.07 51,975
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 5.04% 2,185.15 56,528 4.66% 2,006.21 55,022 4.14% 1,797.65 54,773 4.23% 1,682.94 54,429
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.60% 1,773.90 71,557 5.33% 2,056.61 70,859 4.93% 1,874.94 71,231 5.32% 2,017.39 72,127 5.14% 1,994.08 73,661 5.60% 2,082.34 77,598 6.58% 2,936.03 80,649 7.28% 3,337.28 80,492 4.95% 2,297.48 59,434 4.76% 2,248.76 61,674 4.16% 2,054.43 62,597 4.16% 1,928.11 62,358
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.83% 736.29 20,225 2.11% 868.77 20,954 1.72% 705.34 18,235 1.27% 503.54 13,798 1.13% 453.94 13,798 0.01% 4.73 198
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 22.62% 6,606.86 266,513 25.02% 8,141.14 280,497 19.96% 6,535.31 248,283 21.19% 7,158.73 255,943 20.70% 7,174.28 265,017 19.76% 6,591.67 245,637 21.77% 10,045.63 275,941 23.69% 12,748.39 307,479 19.97% 11,914.98 308,231 19.29% 12,066.73 330,940 16.84% 11,437.80 348,501 19.99% 13,253.92 428,652
SBI Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 26,256.00 800,000 1.05% 24,736.00 800,000
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 1.34% 319.77 12,899 1.55% 380.42 13,107 1.40% 347.08 13,186 1.53% 370.91 13,261 1.47% 366.68 13,545 1.58% 364.20 13,572 1.94% 506.79 13,921 2.19% 590.16 14,234 1.93% 539.91 13,967 1.78% 525.05 14,400 1.59% 480.98 14,655 0.49% 141.55 4,578
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 4.50% 493.02 19,888 5.13% 614.35 21,167 3.10% 377.35 14,336 3.42% 409.09 14,626 3.21% 407.99 15,071 3.61% 443.39 16,523 4.37% 640.80 17,602 4.85% 725.53 17,499 4.93% 801.22 20,727 4.70% 779.01 21,365 4.02% 722.11 22,002 4.02% 705.29 22,810
Zerodha Nifty Midcap 150 ETF 2.68% 372.59 15,030 3.09% 474.66 16,354 2.79% 472.85 17,964 3.07% 577.08 20,632 2.92% 591.69 21,857 3.17% 662.10 24,673 3.79% 938.41 25,777 4.21% 1,080.31 26,056 3.87% 981.28 25,385 3.57% 935.54 25,658 3.13% 862.38 26,276 — — —
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth 10.02% 548.43 22,123 11.03% 780.17 26,880 10.13% 817.35 31,052 10.76% 959.62 34,309 10.42% 864.43 31,932 12.26% 911.13 33,953 14.18% 1,273.67 34,986 15.55% 1,573.78 37,958 14.59% 1,583.20 40,956 13.50% 1,537.38 42,164 11.45% 1,431.02 43,602 — — —
LIC MF Nifty Midcap 100 ETF 3.26% 2,431.65 98,090 3.74% 2,846.96 98,090 3.39% 2,181.09 82,862 3.73% 2,317.65 82,862 3.54% 2,229.13 82,344 3.86% 2,165.05 80,680 4.61% 2,936.21 80,654 5.08% 3,337.69 80,502 4.72% 3,096.96 80,116 4.35% 2,913.20 79,897 3.83% 2,615.69 79,698 — — —
HSBC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.30% 1,538.35 55,000 0.28% 1,488.91 55,000 0.31% 1,475.93 55,000 2.00% 10,998.02 302,102 2.23% 12,525.45 302,102 1.51% 8,936.65 231,184 1.39% 8,429.43 231,184 0.44% 2,833.42 86,332 — — —
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 4.91% 2,547.64 102,769 5.62% 3,159.41 108,855 5.14% 3,002.37 114,063 5.64% 3,305.30 118,173 5.42% 3,295.70 121,743 5.72% 3,235.84 120,583 6.91% 4,488.45 123,292 7.57% 5,166.54 124,612 7.05% 4,938.54 127,756 6.41% 4,719.57 129,438 5.67% 4,372.61 133,230 — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 146.89 3,800 0.51% 138.56 3,800 0.46% 124.72 3,800 — — —
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 2.66% 25.93 1,046 3.11% 29.52 1,017 2.82% 26.64 1,012 3.05% 27.27 975 2.87% 26.37 974 3.17% 26.94 1,004 3.78% 36.66 1,007 4.24% 42.12 1,016 3.88% 39.51 1,022 3.48% 35.62 977 3.15% 33.15 1,010 — — —
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 2.72% 163.44 6,593 3.09% 191.53 6,599 2.79% 173.41 6,588 3.07% 183.99 6,578 2.92% 182.84 6,754 3.16% 182.40 6,797 3.79% 250.83 6,890 4.21% 294.91 7,113 3.86% 278.90 7,215 3.56% 269.27 7,385 3.12% 247.04 7,527 — — —
UTI Nifty Midcap 150 ETF 2.68% 29.60 1,194 3.09% 34.65 1,194 2.79% 31.14 1,183 3.07% 37.70 1,348 2.92% 36.46 1,347 3.17% 39.50 1,472 3.80% 50.68 1,392 4.21% 57.67 1,391 3.86% 53.46 1,383 3.56% 47.22 1,295 3.13% 42.24 1,287 — — —
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 2.68% 79.43 3,204 3.09% 94.42 3,253 2.79% 86.55 3,288 3.07% 94.79 3,389 2.92% 92.58 3,420 3.16% 95.96 3,576 4.11% 245.66 6,748 4.21% 376.05 9,070 3.87% 398.43 10,307 3.57% 327.65 8,986 3.13% 290.65 8,856 — — —
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 2.68% 1,171.85 47,271 3.08% 1,433.96 49,406 2.76% 1,349.71 51,277 3.07% 1,481.79 52,978 2.92% 1,482.68 54,770 3.13% 1,605.30 59,821 3.79% 2,213.50 60,802 4.21% 2,601.51 62,746 3.87% 2,515.66 65,078 3.57% 2,451.34 67,230 3.14% 2,278.59 69,427 — — —
Kotak Nifty Midcap 150 ETF 2.68% 10.93 441 3.08% 12.80 441 2.79% 13.71 521 3.07% 16.89 604 2.92% 18.62 688 3.16% 31.02 1,156 3.79% 45.11 1,239 4.21% 51.33 1,238 3.86% 47.55 1,230 3.57% 47.62 1,306 3.13% 45.16 1,376 — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — 0.97% 1,118.50 38,537 — — — 0.51% 559.46 20,002 0.73% 799.70 29,541 1.24% 1,232.50 45,929 2.09% 2,256.27 61,977 2.46% 2,569.63 61,977 1.14% 1,113.18 28,797 0.98% 977.73 26,815 0.97% 1,006.29 30,661 — — —
HDFC NIFTY Midcap 150 ETF 2.68% 253.21 10,214 3.09% 309.08 10,649 2.79% 286.41 10,881 3.07% 327.30 11,702 2.92% 325.91 12,039 3.17% 383.66 14,297 3.79% 523.43 14,378 4.21% 609.44 14,699 3.86% 608.17 15,733 3.57% 562.32 15,422 3.13% 513.40 15,643 — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 4.91% 303.21 12,231 5.62% 372.06 12,819 5.18% 343.71 13,058 5.64% 381.82 13,651 5.42% 365.11 13,487 5.72% 363.48 13,545 6.89% 519.43 14,268 7.56% 607.90 14,662 3.88% 152.11 3,935 6.41% 521.26 14,296 5.66% 489.71 14,921 — — —
HSBC Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 0.63% 541.42 20,000 1.26% 939.23 35,000 1.47% 1,274.18 35,000 1.66% 1,451.14 35,000 1.46% 1,352.96 35,000 1.37% 1,276.17 35,000 1.19% 1,148.70 35,000 — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — 1.35% 2,341.80 80,685 1.28% 2,167.59 82,349 1.45% 2,303.30 82,349 1.38% 2,194.32 81,058 1.57% 2,175.19 81,058 1.81% 2,710.90 74,465 2.06% 3,087.39 74,465 1.95% 2,878.52 74,465 1.87% 2,715.14 74,465 0.22% 328.20 10,000 — — —
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 3.11% 33.29 1,147 2.80% 31.19 1,185 3.07% 36.00 1,287 2.92% 36.14 1,335 3.17% 37.27 1,389 3.80% 52.53 1,443 4.22% 60.57 1,461 3.87% 58.45 1,512 3.57% 53.09 1,456 3.13% 48.90 1,490 — — —
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth — — — 0.50% 182.85 6,300 0.44% 165.83 6,300 0.44% 176.21 6,300 0.31% 129.94 4,800 0.35% 128.81 4,800 0.24% 104.56 2,872 1.73% 740.99 17,872 2.86% 1,290.03 33,372 2.33% 1,070.96 29,372 0.15% 71.71 2,185 — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 1.83% 20.48 778 2.01% 22.94 820 1.93% 19.55 722 2.07% 16.05 598 2.51% 22.86 628 2.79% 30.47 735 2.52% 29.77 770 2.34% 27.82 763 2.05% 27.70 844 — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — 1.08% 323.07 11,131 — — — 1.28% 479.04 17,127 1.00% 413.86 15,288 1.56% 615.03 22,919 1.95% 931.97 25,600 2.01% 1,061.40 25,600 1.43% 861.33 22,282 0.71% 484.51 13,288 0.91% 738.91 22,514 — — —
DSP Nifty Midcap 150 ETF — — — — — — 2.78% 22.32 848 3.07% 23.75 849 2.92% 25.53 943 3.16% 17.23 642 3.80% 23.41 643 4.20% 22.80 550 3.86% 21.14 547 3.56% 19.84 544 3.15% 41.62 1,268 — — —
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — 0.61% 331.65 9,110 0.57% 320.00 7,718 0.51% 298.35 7,718 0.73% 443.01 12,150 0.19% 114.41 3,486 — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 2.61% 597.12 24,087 3.45% 902.27 31,087 3.14% 844.59 32,087 3.60% 953.41 34,087 3.40% 888.61 32,825 2.98% 581.65 21,675 3.39% 770.88 21,175 2.90% 671.30 16,191 3.20% 770.84 19,941 1.83% 453.62 12,441 1.93% 482.45 14,700 — — —
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 3.16% 22.06 822 3.80% 40.05 1,100 4.21% 49.42 1,192 3.86% 45.73 1,183 3.57% 46.27 1,269 3.13% 44.31 1,350 — — —
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 2.79% 22.58 858 3.07% 27.30 976 2.91% 28.80 1,064 3.13% 32.50 1,211 3.79% 49.33 1,355 4.20% 60.78 1,466 3.86% 61.39 1,588 3.61% 59.87 1,642 3.13% 55.73 1,698 — — —
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 1.98% 15.62 429 2.20% 21.97 530 1.92% 19.21 497 1.79% 22.24 610 1.63% 27.67 843 — — —
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 2.66% 31.61 1,275 3.09% 47.13 1,624 2.80% 48.72 1,851 3.07% 57.62 2,060 2.92% 62.89 2,323 3.02% 74.63 2,781 3.85% 118.17 3,246 4.20% 147.15 3,549 7.05% 549.30 14,210 3.57% 150.48 4,127 3.15% 148.08 4,512 — — —
Bank of India Mid Cap Fund - Regular Plan - Growth 1.25% 867.65 35,000 1.72% 1,189.98 41,000 1.58% 1,079.20 41,000 1.97% 1,314.59 47,000 0.80% 541.42 20,000 0.84% 536.70 20,000 1.01% 728.10 20,000 1.15% 829.22 20,000 1.07% 773.12 20,000 1.00% 729.24 20,000 0.68% 525.12 16,000 — — —
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 290.68 7,972 0.88% 323.44 9,855 — — —
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.95% 5,172.43 157,600 — — —
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 2.70% 390.74 15,762 3.09% 510.88 17,602 2.80% 525.15 19,951 3.07% 617.69 22,084 2.93% 648.49 23,955 3.16% 714.96 26,643 3.80% 930.00 25,546 4.21% 1,093.04 26,363 3.87% 1,041.32 26,938 3.56% 1,013.83 27,805 3.14% 902.81 27,508 — — —
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 2.69% 428.30 17,277 3.12% 558.22 19,233 2.80% 644.57 24,488 3.08% 654.92 23,415 2.93% 669.44 24,729 3.17% 701.28 26,133 3.83% 1,034.41 28,414 4.20% 1,215.89 29,326 3.89% 1,148.86 29,720 3.59% 1,136.52 31,170 3.17% 1,052.80 32,078 — — —
Groww Nifty Midcap 150 ETF — — — 3.08% 17.33 597 2.78% 14.85 564 3.06% 16.53 591 2.91% 17.51 647 3.16% 16.21 604 3.79% 21.99 604 4.21% 25.04 604 3.87% 23.27 602 3.57% 21.84 599 3.13% 20.38 621 — — —
ICICI Prudential Nifty Midcap 150 ETF 2.68% 1,484.90 59,899 3.09% 1,765.82 60,840 2.79% 1,622.25 61,631 3.07% 1,815.14 64,896 2.92% 1,853.39 68,464 3.17% 1,904.88 70,985 3.79% 2,626.58 72,149 4.21% 3,070.60 74,060 3.86% 2,930.70 75,815 3.57% 2,762.07 75,752 3.13% 2,478.57 75,520 — — —
Invesco India Flexi Cap Fund - Regular Plan - Growth 1.96% 8,605.82 347,149 2.15% 10,075.65 347,149 1.93% 9,137.66 347,149 2.12% 9,709.76 347,149 2.01% 9,397.67 347,149 2.12% 8,901.84 331,725 2.51% 12,076.45 331,725 2.78% 13,753.65 331,725 2.38% 12,536.06 324,298 2.16% 11,824.55 324,298 0.50% 2,853.63 86,948 — — —
HSBC Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.30% 4,531.14 162,000 0.29% 4,385.50 162,000 0.31% 4,347.27 162,000 1.96% 32,201.02 884,522 2.17% 36,673.17 884,522 1.45% 25,863.69 669,073 1.23% 21,859.08 599,503 0.54% 10,230.91 311,728 — — —
HSBC Midcap Fund - Regular Plan - Growth 1.50% 18,493.34 746,000 1.47% 18,476.68 636,600 1.10% 13,676.73 519,593 2.82% 34,304.00 1,226,457 3.35% 41,653.17 1,538,664 4.01% 45,483.15 1,694,919 5.13% 68,691.39 1,886,867 4.34% 61,903.35 1,493,050 0.96% 14,774.94 382,216 0.32% 5,008.13 137,352 0.00% 10.37 316 — — —
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 2.68% 2,489.98 100,443 3.09% 2,964.42 102,137 2.79% 2,721.96 103,410 3.07% 2,873.25 102,726 2.92% 2,812.38 103,889 3.17% 2,802.27 104,426 3.80% 3,960.35 108,786 4.21% 4,608.47 111,152 3.87% 4,454.41 115,232 3.57% 4,324.07 118,591 3.14% 4,055.53 123,569 — — —
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 2.68% 926.40 37,370 3.09% 1,104.97 38,071 2.79% 1,002.66 38,092 3.07% 1,078.44 38,557 2.92% 1,034.06 38,198 3.16% 1,009.77 37,629 3.79% 1,393.11 38,267 4.21% 1,597.70 38,535 3.86% 1,501.98 38,855 3.56% 1,415.82 38,830 3.14% 1,279.32 38,980 — — —
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 2.68% 2,414.89 97,414 3.09% 2,925.24 100,787 2.79% 2,745.96 104,322 3.07% 2,878.20 102,903 2.92% 2,798.19 103,365 3.14% 2,726.41 101,599 3.79% 3,931.41 107,991 4.20% 4,632.64 111,735 3.86% 4,627.39 119,707 3.57% 4,509.73 123,683 3.13% 4,161.44 126,796 — — —
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 2.68% 7,559.34 304,935 3.09% 9,056.77 312,044 2.79% 8,449.18 320,993 3.07% 9,232.25 330,077 2.92% 9,155.06 338,187 3.16% 9,179.85 342,085 3.80% 12,933.97 355,280 4.21% 15,125.06 364,802 3.86% 14,413.59 372,868 3.57% 13,958.42 382,821 3.14% 13,024.65 396,851 — — —
Motilal Oswal Nifty Midcap 100 ETF 3.26% 2,319.65 93,572 3.74% 2,738.41 94,350 3.39% 2,561.60 97,318 3.73% 2,774.26 99,187 3.56% 2,799.60 103,417 3.86% 2,805.73 104,555 4.61% 3,843.89 105,587 5.09% 4,367.58 105,342 4.71% 4,166.07 107,773 4.35% 3,932.94 107,864 3.84% 3,519.29 107,230 — — —
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.03% 4,692.80 113,186 0.93% 4,375.32 113,186 0.86% 4,126.99 113,186 0.56% 2,748.84 83,755 — — —
Kotak Mid Cap Fund - Regular Plan - Growth 0.84% 51,003.32 2,057,415 0.99% 59,714.41 2,057,415 0.89% 54,155.28 2,057,415 1.59% 93,906.90 3,357,415 1.47% 90,888.58 3,357,415 1.71% 95,463.23 3,557,415 2.04% 129,507.69 3,557,415 1.39% 90,281.99 2,177,516 0.72% 48,771.23 1,261,673 0.66% 46,003.12 1,261,673 0.58% 41,408.11 1,261,673 — — —
LIC MF Midcap Fund - Regular Plan - Growth 1.07% 373.36 15,061 1.25% 437.13 15,061 1.15% 396.44 15,061 1.27% 421.26 15,061 0.81% 273.93 10,119 0.90% 271.54 10,119 1.06% 368.38 10,119 1.17% 419.54 10,119 1.06% 391.16 10,119 1.47% 551.27 15,119 1.87% 732.51 22,319 — — —
Mirae Asset Nifty Midcap 150 ETF 2.68% 3,363.16 135,666 3.09% 4,029.92 138,848 2.79% 3,813.79 144,890 3.07% 4,279.33 152,997 2.92% 4,287.15 158,367 3.17% 4,518.29 168,373 3.79% 6,412.41 176,141 4.21% 7,423.14 179,039 3.86% 7,003.46 181,174 3.57% 6,511.89 178,594 3.13% 5,872.88 178,942 — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.80% 2,738.21 94,343 0.56% 1,956.86 74,343 0.85% 2,936.85 105,000 0.80% 2,842.46 105,000 0.85% 2,817.68 105,000 1.05% 3,822.53 105,000 0.32% 1,186.37 28,614 0.29% 1,106.10 28,614 0.27% 1,043.32 28,614 0.23% 939.11 28,614 — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.27% 1,738.40 70,125 0.31% 2,067.96 71,250 0.44% 3,109.29 118,125 0.50% 3,471.78 124,125 0.30% 2,070.93 76,500 — — — — — — 0.02% 116.09 2,800 — — — 0.09% 583.39 16,000 0.00% 13.13 400 — — —
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 2.69% 5,470.19 220,661 3.10% 6,536.55 225,212 2.80% 6,035.79 229,306 3.08% 6,538.80 233,779 2.93% 6,416.50 237,025 3.17% 6,404.41 238,659 3.81% 8,909.76 244,740 4.15% 10,322.21 248,962 3.92% 10,129.88 262,052 3.59% 9,783.05 268,308 3.15% 8,970.40 273,321 — — —
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 2.68% 1,087.07 43,851 3.09% 1,295.49 44,635 2.79% 1,189.60 45,194 3.07% 1,253.11 44,802 2.91% 1,239.28 45,779 3.17% 1,224.45 45,629 3.79% 1,687.63 46,357 4.20% 1,941.25 46,821 3.86% 1,826.46 47,249 3.57% 1,738.47 47,679 3.14% 1,577.92 48,078 — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 1,476.90 45,000 — — —
Nippon India ETF Nifty Midcap 150 2.69% 7,245.65 292,281 3.10% 8,697.42 299,663 2.80% 7,881.20 299,415 3.08% 8,641.16 308,944 2.93% 8,578.72 316,897 3.18% 8,938.36 333,086 3.81% 12,660.06 347,756 4.23% 14,688.68 354,277 3.88% 13,967.19 361,320 3.58% 13,368.17 366,633 3.15% 12,791.27 389,740 — — —
Kotak Nifty Midcap 50 ETF 4.91% 427.35 17,239 5.61% 713.79 24,593 5.13% 709.64 26,960 5.64% 965.44 34,517 5.42% 955.50 35,296 5.72% 951.84 35,470 6.90% 1,316.91 36,174 7.57% 1,494.59 36,048 7.04% 1,416.51 36,644 6.41% 1,323.94 36,310 5.66% 1,210.04 36,869 — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.16% 2,857.72 102,171 0.08% 1,405.77 51,929 0.09% 1,393.51 51,929 0.18% 3,167.20 86,999 0.16% 2,712.50 65,423 0.05% 811.39 20,990 0.01% 87.51 2,400 — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.65% 1,766.48 48,523 1.89% 2,011.81 48,523 1.74% 1,875.71 48,523 2.71% 2,936.03 80,523 — — — — — —
Motilal Oswal Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.65% 2,484.06 68,234 3.18% 4,945.55 119,282 3.42% 5,592.13 144,664 3.37% 5,696.86 156,241 — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -12.84 — 0.00% -15.99 — 0.00% -14.34 — 0.00% -1.71 — — — — — — — 0.00% -3.10 — — — — 0.00% -5.58 — 0.00% -3.60 — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 5,411.84 140,000 0.02% 3,668.08 100,600 — — — — — —
Helios Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.97% 5,584.90 208,120 1.82% 12,316.87 338,329 2.13% 15,140.69 365,179 2.00% 15,152.46 391,982 1.01% 8,123.08 222,782 — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 0.74% 948.91 38,278 1.12% 1,522.66 52,462 0.98% 1,380.90 52,462 1.66% 2,295.27 82,062 1.30% 1,849.14 68,307 1.35% 1,772.64 66,057 1.62% 2,486.72 68,307 0.17% 264.52 6,380 0.14% 246.63 6,380 0.13% 232.63 6,380 — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.34% 1,068.99 43,122 0.83% 2,603.92 89,716 0.74% 2,361.50 89,716 0.80% 2,509.36 89,716 0.77% 2,428.70 89,716 0.85% 2,407.53 89,716 1.02% 3,266.11 89,716 1.14% 3,719.72 89,716 0.94% 3,147.26 81,417 0.87% 2,968.63 81,417 — — — — — —
Helios Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.96% 665.51 24,800 1.80% 1,483.58 40,752 2.18% 1,915.17 46,192 1.90% 2,477.31 64,086 1.01% 1,392.34 38,186 — — — — — —
Helios Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.76% 526.85 14,472 3.17% 600.02 14,472 4.82% 965.36 24,973 2.01% 408.48 11,203 — — — — — —
Groww Banking & Financial Services Fund - Regular Plan - Growth 1.43% 85.28 3,440 1.62% 99.84 3,440 2.86% 176.75 6,715 3.00% 187.82 6,715 3.30% 210.77 7,786 4.65% 268.27 9,997 5.31% 363.94 9,997 5.91% 414.49 9,997 5.12% 386.44 9,997 3.03% 251.99 6,911 — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -0.36 — — — — 0.00% -1.40 — 0.00% -0.17 — — — — 0.00% -0.17 — 0.00% -0.26 — — — — — — — 0.00% -2.69 — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 1.22% 2,794.20 112,715 1.44% 3,271.44 112,715 1.34% 2,966.88 112,715 1.47% 3,152.64 112,715 1.42% 3,051.31 112,715 1.62% 3,024.71 112,715 1.99% 4,103.39 112,715 2.27% 4,673.28 112,715 2.09% 4,357.11 112,715 1.53% 3,244.24 88,976 — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.41% 254.58 6,982 — — — — — —
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.61% 245.78 5,928 — — — 1.60% 327.06 8,970 — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.12% 111.56 4,500 0.02% 21.77 750 0.02% 19.74 750 0.02% 20.98 750 — — — — — — — — — 0.07% 82.92 2,000 0.06% 77.31 2,000 0.05% 72.92 2,000 — — — — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.05% 290.86 10,839 3.99% 762.03 20,932 3.87% 932.50 22,491 2.65% 826.12 21,371 1.77% 759.18 20,821 — — — — — —
Helios Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.70% 1,583.47 43,496 1.74% 1,803.39 43,496 1.98% 2,455.20 63,514 1.00% 1,448.05 39,714 — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.26% 24.02 895 1.46% 150.86 4,144 1.59% 171.81 4,144 1.41% 160.19 4,144 1.31% 151.10 4,144 — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 3.64% 5,075.31 204,732 3.44% 4,795.17 165,214 1.73% 2,410.81 91,589 1.89% 2,529.69 90,443 — — — — — — — — — 2.58% 3,821.87 92,180 3.16% 4,697.09 121,510 2.73% 4,430.50 121,510 — — — — — —
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 7.11 184 0.15% 6.71 184 — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 1.33% 1,268.13 51,155 — — — — — — — — — — — — 1.43% 1,236.64 46,083 — — — — — — 1.18% 1,078.70 27,905 1.09% 985.97 27,041 — — — — — —
Motilal Oswal Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.25% 1,292.30 31,169 1.14% 1,204.87 31,169 — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.26% 259.26 7,125 2.08% 247.91 6,000 2.88% 327.72 8,475 — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.42% 8,050.50 300,000 2.26% 14,562.00 400,000 2.50% 16,584.40 400,000 2.23% 15,462.40 400,000 — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 479.53 12,405 — — — — — — — — —
Kotak Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.52% 9,311.75 347,000 3.10% 12,632.54 347,000 2.84% 11,692.00 282,000 0.95% 4,096.69 105,978 — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.64% 1,237.94 29,858 2.15% 1,628.04 42,116 — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.88% 389.35 10,695 2.49% 1,182.26 28,515 2.19% 1,102.28 28,515 — — — — — — — — —
Helios Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.10% 1,255.88 46,800 2.28% 3,151.73 86,574 2.41% 3,589.44 86,574 2.28% 4,080.22 105,552 — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — 1.11% 1,392.80 47,988 — — — — — — — — — 0.59% 790.61 29,462 1.74% 2,890.05 79,386 1.74% 3,291.42 79,386 — — — — — — — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — 0.66% 406.07 15,000 0.74% 402.52 15,000 0.89% 546.08 15,000 1.03% 621.91 15,000 — — — — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -3.50% -2,075.14 -49,500 — — — — — — — — — — — —
Qsif Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -2.99% -471.62 -11,250 — — — — — — — — — — — —
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.40% 78.60 1,875 — — — — — — — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -4.85% -1,131.89 -27,000 — — — — — — — — — — — —
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth — — — — — — 0.85% 868.63 33,000 0.88% 923.01 33,000 0.83% 893.34 33,000 0.86% 885.56 33,000 1.10% 1,201.37 33,000 — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.02% 50.32 1,875 0.09% 218.43 6,000 — — — — — — — — — — — — — — —
Mirae Asset Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.59% 3,913.79 107,507 — — — — — — — — — — — — — — —
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — 1.31% 246.77 9,375 1.04% 262.22 9,375 0.86% 253.79 9,375 0.68% 191.20 7,125 — — — — — — — — — — — — — — — — — —
Shriram Flexi Cap Fund - Regular Plan - Growth 0.61% 83.29 3,360 0.42% 57.76 1,990 0.38% 52.38 1,990 0.42% 55.66 1,990 0.41% 53.87 1,990 0.45% 53.40 1,990 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 0.65% 2,035.04 82,091 0.76% 2,382.61 82,091 0.69% 2,160.80 82,091 0.77% 2,296.09 82,091 0.48% 1,459.05 53,897 0.53% 1,446.33 53,897 — — — — — — — — — — — — — — — — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.51% 25.53 1,030 0.31% 15.38 530 0.28% 13.95 530 0.31% 14.82 530 0.30% 14.35 530 0.34% 14.22 530 — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.05% 107.34 4,000 — — — — — — — — — — — — — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 0.15% 198.08 7,082 0.40% 513.75 18,978 0.25% 277.07 10,325 — — — — — — — — — — — — — — — — — —
UTI Quant Fund - Regular Plan - Growth 1.08% 1,977.13 79,755 1.24% 2,314.81 79,755 1.13% 2,099.31 79,755 1.24% 2,230.75 79,755 1.20% 2,018.90 74,578 — — — — — — — — — — — — — — — — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.34% 94.40 3,375 0.33% 91.36 3,375 — — — — — — — — — — — — — — — — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.01% 19.74 750 0.01% 20.98 750 0.01% 20.30 750 — — — — — — — — — — — — — — — — — — — — —
Sundaram Financial Services Opportunities Fund - Growth 0.49% 789.39 31,843 0.55% 924.21 31,843 0.50% 838.17 31,843 0.53% 890.65 31,843 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.50% 189.97 6,792 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth 0.96% 1,661.18 67,010 1.00% 1,745.50 60,140 0.94% 1,630.65 61,950 0.93% 1,590.23 56,855 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Equity Savings Fund - Growth 0.66% 777.17 31,350 0.70% 839.37 28,920 0.63% 761.23 28,920 0.68% 808.89 28,920 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Multi Cap Fund - Growth 0.28% 806.84 32,547 0.32% 944.64 32,547 0.29% 856.70 32,547 0.33% 910.34 32,547 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth 1.01% 334.67 13,500 0.23% 76.19 2,625 0.21% 69.10 2,625 0.21% 73.42 2,625 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth 1.10% 8,033.20 324,050 1.23% 9,405.23 324,050 1.12% 8,792.60 334,040 1.18% 9,343.10 334,040 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Small Cap Fund - Growth 0.52% 1,800.30 72,622 0.61% 2,107.78 72,622 0.56% 1,911.56 72,622 0.62% 2,031.24 72,622 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Midcap Fund - Regular Plan - Growth 0.46% 10,684.49 431,000 2.24% 52,243.20 1,800,000 2.03% 47,379.60 1,800,000 2.25% 50,346.00 1,800,000 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.98% 2,864.36 115,545 1.11% 3,353.58 115,545 1.05% 3,231.95 122,785 1.05% 3,434.30 122,785 — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — — — — 1.49% 3,119.16 118,500 1.87% 4,006.70 143,250 — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 1.54% 371.85 15,000 1.15% 239.45 8,250 0.11% 19.74 750 0.10% 20.98 750 — — — — — — — — — — — — — — — — — — — — — — — —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.50 — 0.00% -0.02 — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Services Fund - Regular Plan - Growth 0.50% 2,352.72 94,906 0.58% 2,754.55 94,906 0.52% 2,498.12 94,906 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth 1.13% 891.75 36,125 1.02% 758.78 26,375 0.96% 678.70 26,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Innovation Fund - Regular Plan - Growth 0.60% 1,149.14 46,355 0.69% 1,345.41 46,355 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth 1.73% 158.04 6,375 0.58% 43.54 1,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.36% 1,517.15 61,200 0.42% 1,776.27 61,200 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Small Cap Fund - Regular Plan - Growth 0.60% 16,351.43 659,598 0.72% 19,144.17 659,598 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 0.53% 743.70 30,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth 2.60% 2,479.00 100,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Flexi Cap Fund - Regular Plan - Growth 0.52% 1,115.55 45,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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