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SCHEME NAME Oct 2025 Nov 2025 Dec 2025 ₹6.00 L Jan 2026 ₹7.27 L Feb 2026 ₹7.24 L Mar 2026 ₹7.11 L Apr 2026 ₹8.56 L May 2026 ₹9.35 L Jun 2026 ₹7.85 L Jul 2026 ₹7.45 L Aug 2026 ₹8.47 L Sep 2026 ₹9.03 L
Total — 0.00 0 — 0.00 0 — 600,337.01 22,559,732 — 726,800.73 24,450,000 — 724,291.06 23,273,385 — 710,729.94 25,369,620 — 855,801.40 26,010,620 — 934,641.14 26,413,487 — 785,186.81 23,653,059 — 744,530.63 23,894,564 — 847,300.94 27,643,499 — 902,973.72 28,787,400
Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.71% 896.48 32,000 2.14% 1,217.37 37,000 2.28% 1,309.25 37,000 1.99% 1,228.25 37,000 1.83% 1,152.88 37,000 1.73% 1,134.09 37,000 1.86% 1,160.58 37,000
Groww Nifty Capital Markets ETF — — — — — — — — — — — — — — — 2.83% 59.81 2,135 2.71% 79.46 2,415 2.78% 106.97 3,023 3.71% 157.12 4,733 3.56% 160.50 5,151 3.40% 163.43 5,332 4.11% 206.83 6,594
Axis Nifty Capital Markets Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.76% 192.25 5,433 3.71% 369.34 11,126 3.57% 375.59 12,054 3.40% 424.45 13,848 4.11% 510.37 16,271
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.07% 28.18 1,006 0.07% 33.95 1,032 0.08% 36.62 1,035 0.10% 48.30 1,455 0.09% 45.18 1,450 0.09% 45.98 1,500 0.11% 57.37 1,829
HSBC Financial Services Fund - Regular Plan - Growth — — — — — — 2.53% 2,089.87 78,534 3.49% 2,929.02 98,534 3.55% 3,066.48 98,534 3.70% 2,760.43 98,534 3.74% 3,241.97 98,534 3.98% 3,486.63 98,534 3.53% 3,270.93 98,534 3.31% 3,070.22 98,534 3.14% 3,020.17 98,534 3.42% 3,090.72 98,534
Groww Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.28% 1.46 52 0.29% 1.71 52 0.31% 1.84 52 0.40% 2.39 72 0.36% 2.21 71 0.35% 2.27 74 0.45% 2.73 87
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 1.70% 74.69 2,400 1.93% 81.24 2,900 2.12% 95.42 2,900 1.96% 91.43 2,584 0.69% 33.20 1,000 1.86% 87.25 2,800 2.02% 96.55 3,150 1.58% 67.44 2,150
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.14% 53.84 1,922 0.15% 65.05 1,977 0.16% 70.17 1,983 0.20% 88.73 2,673 0.18% 83.26 2,672 0.18% 83.00 2,708 0.23% 102.82 3,278
Angel One Nifty Total Market ETF — — — — — — — — — — — — — — — 0.05% 2.05 73 0.06% 2.40 73 0.06% 2.58 73 0.08% 3.39 102 0.07% 3.18 102 0.07% 3.13 102 0.09% 3.76 120
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.83% 1,389.32 49,592 2.72% 1,749.60 53,176 2.80% 2,217.83 62,677 2.64% 2,304.00 69,406 3.58% 3,267.02 104,850 3.41% 3,339.09 108,939 4.11% 3,966.92 126,468
PGIM India Multi Cap Fund - Regular Plan - Growth — — — — — — 0.76% 317.74 11,940 0.89% 354.93 11,940 0.92% 371.58 11,940 0.90% 334.50 11,940 0.94% 392.85 11,940 1.02% 422.50 11,940 0.92% 396.36 11,940 0.83% 372.04 11,940 0.78% 365.97 11,940 0.81% 374.52 11,940
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.28% 2.35 84 0.29% 2.83 86 0.30% 3.01 85 0.28% 2.89 87 0.36% 3.68 118 0.36% 3.83 125 0.45% 4.42 141
Angel One Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.05% 2.72 97 0.06% 3.29 100 0.06% 3.57 101 0.08% 4.78 144 0.07% 4.52 145 0.07% 4.44 145 0.09% 5.40 172
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — — — — 0.27% 59.77 2,246 0.25% 57.01 1,918 0.25% 59.69 1,918 0.12% 27.15 969 0.02% 5.33 162 0.02% 5.73 162 0.02% 5.38 162 0.02% 5.05 162 0.02% 4.97 162 0.02% 5.08 162
Axis Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.06% 14.34 512 0.06% 17.83 542 0.06% 19.11 540 0.08% 25.63 772 0.08% 24.40 783 0.07% 24.06 785 0.10% 30.02 957
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.28% 2.89 103 0.29% 3.82 116 0.31% 4.42 125 0.40% 6.31 190 0.37% 6.14 197 0.35% 6.22 203 0.45% 7.90 252
Motilal Oswal Nifty Capital Market ETF — — — — — — — — — — — — — — — 2.84% 369.35 13,184 2.70% 496.62 15,094 2.78% 613.40 17,335 3.70% 897.69 27,042 3.56% 850.83 27,306 3.39% 1,020.53 33,295 4.10% 1,169.36 37,280
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.28% 1.96 70 0.29% 3.09 94 0.31% 3.61 102 0.40% 4.71 142 0.37% 4.74 152 0.35% 4.97 162 0.45% 5.93 189
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.07% 1.65 59 0.07% 1.94 59 0.08% 2.02 57 0.10% 2.66 80 0.09% 2.46 79 0.09% 2.45 80 0.11% 3.14 100
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.47% 111.11 3,348 1.35% 104.83 3,365 1.33% 86.44 2,820 1.59% 101.26 3,232
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.47% 84.62 3,180 0.69% 154.58 5,200 0.66% 164.32 5,280 0.61% 147.92 5,280 0.65% 173.72 5,280 0.68% 186.83 5,280 0.62% 175.27 5,280 0.56% 164.52 5,280 0.53% 161.84 5,280 0.57% 185.38 5,910
HDFC Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.31% 836.47 23,639 0.58% 1,614.62 48,639 0.51% 1,515.54 48,639 1.25% 3,990.91 130,205 1.30% 4,084.14 130,205
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.14% 4.65 166 0.15% 5.69 173 0.16% 5.59 158 0.20% 7.10 214 0.18% 6.76 217 0.18% 6.68 218 0.23% 7.78 248
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.15% 1.15 35 0.15% 1.52 43 0.20% 1.96 59 0.18% 2.27 73 0.17% 2.94 96 0.22% 4.27 136
Groww Nifty 200 ETF — — — — — — — — — — — — — — — 0.06% 0.87 31 0.07% 1.12 34 0.07% 1.24 35 0.10% 1.76 53 0.09% 1.43 46 0.09% 1.44 47 0.11% 1.76 56
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.05% 3.78 135 0.06% 5.03 153 0.06% 5.48 155 0.08% 7.50 226 0.07% 7.38 237 0.07% 7.79 254 0.10% 9.72 310
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.83% 945.59 33,753 2.72% 1,253.53 38,099 2.78% 1,495.05 42,251 3.71% 2,213.04 66,666 3.57% 2,230.30 71,578 3.40% 2,310.38 75,377 4.11% 2,724.00 86,843
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.28% 16.28 581 0.29% 19.38 589 0.31% 21.51 608 0.40% 28.65 863 0.36% 27.54 884 0.35% 27.62 901 0.45% 34.38 1,096
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.05% 0.62 22 0.06% 0.79 24 0.06% 0.88 25 0.08% 1.23 37 0.08% 1.18 38 0.08% 1.23 40 0.09% 1.57 50
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.01% 1,428.06 43,019 1.45% 1,340.43 43,019 1.17% 1,724.24 56,254 1.05% 1,764.52 56,254
Edelweiss Nifty LargeMidcap 250 ETF — — — — — — — — — — — — — — — 0.14% 16.75 598 0.15% 20.00 608 0.16% 24.06 680 0.20% 30.24 911 0.18% 29.07 933 0.18% 29.18 952 0.23% 35.44 1,130
Bank of India Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 1.95% 558.62 17,950 2.00% 502.87 17,950 5.02% 1,378.59 41,900 5.43% 1,482.63 41,900 4.93% 1,390.91 41,900 3.26% 892.71 28,650 3.22% 878.15 28,650 3.60% 898.66 28,650
Mirae Asset BSE 200 Equal Weight ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 9.69 292 0.45% 9.03 290 0.45% 8.92 291 0.54% 10.75 343
Kotak Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.28% 2.77 99 0.29% 3.49 106 0.31% 3.75 106 0.40% 4.88 147 0.36% 4.86 156 0.35% 5.06 165 0.45% 6.40 204
Edelweiss Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 206.90 6,640 0.70% 203.52 6,640 0.76% 208.28 6,640
Edelweiss BSE Capital Markets & Insurance ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.68% 40.92 1,233 2.57% 40.06 1,286 2.49% 39.27 1,281 2.97% 41.89 1,337
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.24% 1.85 66 0.19% 1.78 54 0.20% 2.23 63 0.26% 3.05 92 0.24% 2.84 91 0.23% 3.10 101 0.29% 3.61 115
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.28% 3.31 118 0.29% 4.05 123 0.31% 4.39 124 0.40% 5.98 180 0.36% 5.42 174 0.35% 5.46 178 0.45% 6.71 214
Mirae Asset Nifty India New Age Consumption ETF — — — — — — — — — — — — — — — 0.51% 22.66 809 0.53% 26.62 809 0.57% 29.02 820 0.67% 35.02 1,055 0.60% 38.11 1,223 0.58% 34.57 1,128 0.76% 41.09 1,310
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.05% 2.38 85 0.06% 2.86 87 0.06% 3.08 87 0.08% 4.05 122 0.07% 3.71 119 0.07% 3.68 120 0.09% 4.45 142
Mirae Asset Nifty500 Multicap 50:25:25 ETF — — — — — — — — — — — — — — — 0.07% 5.07 181 0.07% 6.15 187 0.08% 6.51 184 0.10% 8.40 253 0.09% 7.76 249 0.09% 7.82 255 0.11% 9.88 315
Mirae Asset BSE Select IPO ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 29.24 881 1.24% 27.23 874 1.17% 27.37 893 1.35% 31.17 995
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.38% 990.86 35,369 1.24% 3,755.20 114,133 1.31% 4,038.60 114,133 0.70% 2,249.13 67,753 0.65% 2,111.12 67,753 0.63% 2,076.70 67,753 0.17% 545.75 17,399
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 11.42 344 0.07% 11.34 364 0.08% 12.54 409 0.08% 12.83 409
DSP Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.28% 1.54 55 0.29% 1.81 55 0.31% 1.66 47 0.39% 2.16 65 0.36% 2.03 65 0.35% 4.69 153 0.45% 6.34 202
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.21% 74.49 2,659 0.21% 90.81 2,760 0.22% 104.21 2,945 0.20% 100.45 3,026 0.20% 103.45 3,320 0.19% 101.82 3,322 0.20% 90.81 2,895
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.28% 63.76 2,276 0.29% 71.79 2,182 0.31% 79.69 2,252 0.40% 107.02 3,224 0.36% 103.67 3,327 0.35% 100.90 3,292 0.45% 120.67 3,847
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 2.12% 5,945.20 200,000 2.33% 7,157.83 230,000 2.23% 7,003.75 250,000 2.53% 9,870.60 300,000 3.07% 14,154.00 400,000 2.50% 13,278.40 400,000 2.59% 16,437.99 527,552 2.49% 18,390.60 600,000 2.58% 20,201.38 644,033
SBI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.06% 39.16 1,398 0.06% 44.98 1,367 0.06% 48.37 1,367 0.08% 64.10 1,931 0.08% 59.51 1,910 0.07% 58.24 1,900 0.10% 70.11 2,235
Helios Balanced Advantage Fund - Regular Plan - Growth — — — — — — 1.03% 332.11 12,480 1.19% 370.98 12,480 1.23% 388.39 12,480 1.20% 349.63 12,480 1.35% 410.62 12,480 1.46% 441.60 12,480 1.42% 414.29 12,480 1.33% 388.86 12,480 1.33% 382.52 12,480 1.48% 391.46 12,480
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 8.21 268 0.10% 9.69 309
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 0.70 23 0.10% 0.66 21
Tata BSE Quality Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.23% 62.57 2,232 1.27% 72.42 2,201 1.36% 79.01 2,234 1.30% 74.97 2,259 1.20% 69.60 2,234 1.19% 68.30 2,228 2.17% 100.72 3,215
Helios Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 1.48% 992.67 37,303 2.33% 1,583.89 53,283 2.24% 1,658.22 53,283 2.16% 1,492.72 53,283 2.13% 1,753.12 53,283 2.15% 1,885.42 53,283 1.36% 1,768.78 53,283 1.20% 1,660.24 53,283 1.11% 1,633.18 53,283 1.14% 1,671.33 53,283
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.06% 3.71 105 0.08% 4.94 149 0.07% 4.55 146 0.07% 4.51 147 0.09% 5.48 175
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.10% 4.41 134 0.11% 4.88 138 0.14% 6.84 206 0.13% 6.92 222 0.12% 7.08 231 0.15% 7.34 234
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.28% 62.53 2,232 0.30% 79.85 2,427 0.31% 88.64 2,505 0.29% 84.25 2,538 0.37% 116.22 3,730 0.35% 117.64 3,838 0.45% 144.01 4,591
Zerodha Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.28% 59.06 2,108 0.29% 72.35 2,199 0.31% 78.77 2,226 0.40% 100.62 3,031 0.36% 95.60 3,068 0.35% 96.34 3,143 0.45% 119.79 3,819
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.64% 532.22 20,000 0.65% 594.52 20,000 0.65% 622.42 20,000 — — — — — — — — — 0.88% 863.10 26,000 0.81% 810.13 26,000 0.78% 796.93 26,000 0.82% 815.54 26,000
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.93 62 0.14% 2.57 84 0.14% 2.48 79
Motilal Oswal BSE Select IPO ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 7.50 226 1.24% 7.29 234 1.17% 7.45 243 1.36% 8.15 260
Motilal Oswal Services Fund - Regular Plan - Growth — — — — — — 2.99% 291.20 10,943 3.20% 325.29 10,943 3.29% 340.56 10,943 3.18% 306.57 10,943 3.92% 432.86 13,156 4.95% 559.05 15,799 4.38% 524.46 15,799 3.97% 492.28 15,799 1.35% 177.75 5,799 1.34% 181.90 5,799
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.28% 8.54 305 0.32% 18.95 576 0.31% 27.42 775 0.40% 40.93 1,233 0.36% 33.50 1,075 0.35% 32.49 1,060 0.45% 39.55 1,261
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.10% 1.51 46 0.12% 1.98 56 0.14% 2.69 81 0.12% 1.56 50 0.13% 1.69 55 0.16% 2.16 69
UTI Multi Cap Fund - Regular Plan - Growth — — — — — — 1.14% 2,131.38 80,094 1.29% 2,380.87 80,094 1.33% 2,492.61 80,094 0.82% 1,400.75 50,000 — — — — — — — — — — — — 1.05% 2,287.88 74,643 1.11% 2,341.33 74,643
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 1.87 60 0.11% 2.11 69 0.13% 2.70 86
Qsif Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 6.74% 703.15 25,099 — — — — — — — — — — — — — — — 2.13% 1,411.45 44,998
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.27% 6.67 238 0.30% 9.11 277 0.31% 10.69 302 — — — 0.37% 15.39 494 0.35% 16.55 540 0.46% 21.02 670
Bank of India Mid Cap Fund - Regular Plan - Growth — — — — — — 1.09% 745.11 28,000 1.25% 832.33 28,000 0.37% 248.97 8,000 0.35% 224.12 8,000 1.28% 921.26 28,000 1.37% 990.78 28,000 1.28% 929.49 28,000 1.19% 872.45 28,000 1.12% 858.23 28,000 1.20% 878.28 28,000
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 0.94 30
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.05% 1.99 71 0.06% 2.40 73 0.06% 2.76 78 0.08% 5.05 152 0.07% 3.27 105 0.07% 3.25 106 0.09% 3.86 123
Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 1,198.69 38,215
Helios Financial Services Fund - Regular Plan - Growth — — — — — — 0.99% 211.56 7,950 1.67% 345.54 11,624 1.74% 361.75 11,624 1.93% 325.65 11,624 2.01% 382.45 11,624 2.17% 411.32 11,624 1.93% 385.87 11,624 1.54% 312.34 10,024 1.46% 307.25 10,024 1.60% 314.42 10,024
HDFC BSE 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.07% 18.67 528 0.09% 26.18 789 0.08% 25.08 805 0.08% 24.95 814 0.10% 30.70 980
Sundaram Large and Mid Cap Fund - Growth — — — — — — 0.34% 2,345.95 88,157 0.39% 2,620.55 88,157 0.18% 1,264.23 40,623 0.19% 1,138.05 40,623 0.20% 1,336.58 40,623 0.21% 1,437.44 40,623 1.48% 10,316.82 310,785 1.34% 9,683.75 310,785 1.26% 9,525.87 310,785 1.37% 9,748.39 310,785
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.14% 174.34 6,223 0.15% 210.51 6,398 0.16% 230.18 6,505 0.20% 294.68 8,877 0.18% 282.61 9,070 0.18% 287.78 9,389 0.23% 354.32 11,296
Quant Multi Cap Fund - Growth — — — — — — — — — — — — — — — 0.09% 560.30 20,000 0.09% 658.04 20,000 0.09% 707.70 20,000 — — — — — — — — — 1.38% 10,388.15 331,181
Mirae Asset Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.98% 3,473.51 130,529 1.09% 3,880.11 130,529 1.11% 4,062.19 130,529 1.14% 3,936.92 140,529 1.08% 4,294.67 130,529 1.13% 4,618.77 130,529 1.02% 4,333.04 130,529 1.46% 6,404.08 205,529 1.40% 6,299.67 205,529 1.48% 6,446.83 205,529
HDFC BSE 500 ETF — — — — — — — — — — — — — — — — — — — — — 0.07% 1.49 42 0.09% 4.21 127 0.08% 4.64 149 0.07% 11.31 369 0.10% 18.36 586
Quant Multi Asset Allocation Fund - Growth — — — — — — — — — — — — 1.24% 6,117.74 196,579 3.70% 17,613.09 628,702 4.73% 24,861.61 755,626 4.76% 26,737.83 755,626 3.61% 21,569.07 649,749 3.19% 20,245.53 649,749 3.05% 19,915.46 649,749 3.08% 20,380.68 649,749
Union Large & Midcap Fund - Regular Plan - Growth — — — — — — 0.87% 818.29 30,750 1.41% 1,285.65 43,250 1.11% 1,034.77 33,250 1.12% 931.50 33,250 0.87% 797.87 24,250 0.92% 858.09 24,250 0.83% 805.00 24,250 0.77% 755.61 24,250 0.73% 743.29 24,250 0.79% 760.65 24,250
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.15% 1,942.20 72,985 0.17% 2,169.55 72,985 0.17% 2,271.37 72,985 0.27% 3,278.48 117,026 0.51% 6,580.40 200,000 0.55% 7,077.00 200,000 0.51% 6,639.20 200,000 0.47% 6,231.80 200,000 0.46% 6,130.20 200,000 0.49% 6,273.40 200,000
PGIM India Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.76% 4,789.98 180,000 0.89% 5,350.68 180,000 1.28% 7,676.65 246,671 1.30% 6,910.49 246,671 1.17% 6,794.95 206,521 1.27% 7,307.75 206,521 1.18% 6,855.67 206,521 0.97% 5,735.31 184,066 0.95% 5,641.81 184,066 0.77% 4,314.28 137,542
Tata Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 1.11% 4,656.93 175,000 1.29% 5,202.05 175,000 1.35% 5,446.18 175,000 1.36% 4,902.63 175,000 1.49% 5,757.85 175,000 1.68% 6,192.38 175,000 1.53% 5,809.30 175,000 1.39% 5,452.83 175,000 1.32% 5,363.93 175,000 1.38% 5,489.23 175,000
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — 2.03% 1,596.66 60,000 2.37% 1,783.56 60,000 2.39% 1,867.26 60,000 0.14% 108.53 3,874 1.23% 1,114.52 33,874 1.18% 1,198.63 33,874 1.00% 1,124.48 33,874 0.80% 1,055.48 33,874 0.70% 1,038.27 33,874 0.68% 1,062.53 33,874
HDFC NIFTY Midcap 150 ETF — — — — — — — — — — — — — — — 0.28% 34.15 1,219 0.29% 40.40 1,228 0.31% 44.41 1,255 0.40% 62.51 1,883 0.36% 57.52 1,846 0.35% 57.38 1,872 0.45% 70.86 2,259
HDFC ELSS - Tax Saver Fund - Growth — — — — — — 0.51% 8,820.96 331,478 0.59% 9,853.52 331,478 0.62% 10,315.93 331,478 0.64% 9,286.36 331,478 0.70% 10,906.29 331,478 0.76% 11,729.35 331,478 0.70% 11,003.74 331,478 0.87% 14,021.55 450,000 0.96% 15,325.50 500,000 1.05% 15,683.50 500,000
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.73% 1,513.90 56,890 0.99% 2,033.05 68,393 0.66% 1,399.79 44,979 0.36% 691.30 24,676 0.17% 372.19 11,312 0.18% 400.28 11,312 0.16% 375.51 11,312 0.14% 352.47 11,312 0.14% 346.72 11,312 0.15% 354.82 11,312
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.28% 571.11 20,386 0.29% 687.82 20,905 0.30% 752.50 21,266 0.40% 1,041.03 31,360 0.37% 1,000.45 32,108 0.35% 1,002.53 32,708 0.45% 1,215.03 38,736
Tata Large Cap Fund - Regular Plan - Growth — — — — — — 1.53% 4,358.72 163,794 1.76% 4,868.94 163,794 1.83% 5,097.43 163,794 1.87% 4,588.69 163,794 2.01% 5,389.15 163,794 2.16% 5,795.85 163,794 2.00% 5,437.31 163,794 1.83% 5,103.66 163,794 1.44% 3,979.11 129,820 1.60% 4,072.06 129,820
PGIM India Equity Savings Fund - Growth — — — — — — 0.16% 10.64 400 0.18% 11.89 400 0.19% 12.45 400 0.18% 11.21 400 0.20% 12.31 374 0.22% 13.23 374 0.21% 12.42 374 0.16% 9.44 303 0.10% 6.13 200 0.05% 2.79 89
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth — — — — — — 1.38% 5,089.67 191,262 1.56% 5,685.45 191,262 1.62% 5,952.26 191,262 1.70% 5,358.20 191,262 1.78% 6,292.90 191,262 1.95% 6,767.81 191,262 1.73% 6,349.13 191,262 1.63% 5,959.53 191,262 1.41% 5,172.72 168,762 1.23% 4,195.71 133,762
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.69% 311.51 11,706 1.08% 472.38 15,891 0.78% 342.11 10,993 0.42% 169.43 6,048 0.19% 85.25 2,591 0.20% 91.68 2,591 0.18% 86.01 2,591 0.16% 80.73 2,591 0.16% 79.42 2,591 0.17% 81.27 2,591
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.06% 147.13 5,252 0.06% 176.03 5,350 0.06% 189.13 5,345 0.08% 245.45 7,394 0.08% 234.60 7,529 0.07% 238.99 7,797 0.10% 295.01 9,405
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 2.59% 1,994.95 64,103 3.03% 2,128.27 75,969 3.40% 2,499.53 75,969 3.83% 2,819.55 79,682 3.61% 2,645.12 79,682 3.38% 2,482.81 79,682 3.28% 2,442.33 79,682 3.51% 2,499.39 79,682
DSP Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.21% 1,568.35 50,000
HSBC Business Cycles Fund - Regular Plan - Growth — — — — — — 1.52% 1,732.38 65,100 2.32% 2,529.68 85,100 2.40% 2,648.40 85,100 2.44% 2,384.08 85,100 2.44% 2,799.96 85,100 2.64% 3,011.26 85,100 2.39% 2,824.98 85,100 2.24% 2,651.63 85,100 2.12% 2,608.40 85,100 2.26% 2,669.33 85,100
Quant Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 6.48% 1,249.10 40,088 9.04% 1,719.55 56,101 10.44% 1,876.28 59,817
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — 1.59% 980.99 36,864 1.82% 1,095.82 36,864 1.94% 1,147.24 36,864 1.98% 1,032.74 36,864 2.14% 1,212.90 36,864 2.07% 1,155.82 32,664 1.92% 1,084.31 32,664 1.74% 1,017.78 32,664 1.73% 1,001.18 32,664 1.89% 1,024.57 32,664
Groww Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.45% 192.37 5,795 1.33% 180.57 5,795 1.30% 177.62 5,795 1.37% 181.77 5,795
PGIM India Aggressive Hybrid Equity Fund - Growth — — — — — — 0.77% 164.99 6,200 0.88% 184.30 6,200 0.93% 192.95 6,200 0.91% 173.69 6,200 1.00% 203.99 6,200 1.09% 219.39 6,200 1.00% 205.82 6,200 0.94% 193.19 6,200 0.93% 190.04 6,200 1.01% 194.48 6,200
ICICI Prudential BSE 500 ETF — — — — — — — — — — — — — — — — — — — — — 0.06% 22.78 644 0.08% 30.13 908 0.08% 28.29 908 0.08% 28.08 916 0.10% 34.15 1,090
Tata Dividend Yield Fund - Regular Plan - Growth — — — — — — 1.07% 1,094.06 41,113 1.22% 1,222.13 41,113 1.26% 1,279.48 41,113 1.26% 1,151.78 41,113 1.20% 1,249.16 37,966 1.26% 1,343.43 37,966 1.15% 1,260.32 37,966 1.05% 1,182.98 37,966 1.32% 1,531.51 49,966 1.41% 1,567.28 49,966
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — 1.05% 2,518.49 94,641 1.21% 2,813.30 94,641 1.25% 2,945.32 94,641 — — — — — — — — — 1.24% 2,954.44 89,000 1.15% 2,773.15 89,000 1.11% 2,727.94 89,000 1.20% 2,791.66 89,000
Quant Quantamental Fund - Regular Plan - Growth — — — — — — — — — — — — 1.36% 2,133.00 68,539 1.40% 1,920.12 68,539 2.87% 4,497.93 136,707 2.94% 4,837.38 136,707 — — — — — — 4.24% 6,921.27 225,809 4.58% 7,082.95 225,809
Union Largecap Fund - Regular Plan - Growth — — — — — — 0.58% 272.74 10,249 0.67% 304.66 10,249 0.70% 318.96 10,249 0.71% 287.13 10,249 0.77% 337.21 10,249 0.83% 362.66 10,249 0.78% 340.23 10,249 0.73% 319.35 10,249 0.72% 314.14 10,249 0.79% 321.48 10,249
SBI Large Cap Fund - Regular Plan - Growth — — — — — — 1.48% 82,568.80 3,102,807 1.86% 101,787.53 3,424,192 1.20% 66,320.59 2,131,056 1.16% 56,743.60 2,025,472 1.25% 66,642.08 2,025,472 1.34% 71,671.33 2,025,472 1.22% 67,237.57 2,025,472 1.14% 63,111.68 2,025,472 1.13% 62,082.74 2,025,472 1.21% 63,532.98 2,025,472
360 ONE Flexicap Fund - Regular Plan - Growth — — — — — — 0.72% 1,502.22 56,451 1.18% 2,371.09 79,765 1.55% 3,110.05 99,934 1.57% 2,799.65 99,934 1.65% 3,288.03 99,934 1.73% 3,536.16 99,934 1.57% 3,317.41 99,934 1.42% 3,113.84 99,934 1.36% 3,063.08 99,934 1.40% 3,134.63 99,934
HDFC Balanced Advantage Fund - Growth — — — — — — 0.03% 3,581.15 134,574 0.04% 4,000.35 134,574 0.04% 4,188.08 134,574 0.04% 3,770.09 134,574 0.04% 4,427.75 134,574 0.05% 4,761.90 134,574 0.04% 4,467.32 134,574 0.04% 4,193.19 134,574 0.04% 4,124.83 134,574 0.04% 4,221.18 134,574
Helios Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.87% 5,181.35 194,707 2.07% 12,285.96 413,307 2.07% 12,862.53 413,307 2.02% 11,578.80 413,307 2.01% 13,598.63 413,307 2.06% 14,624.87 413,307 1.81% 13,720.14 413,307 1.60% 12,878.23 413,307 1.45% 12,668.27 413,307 1.48% 12,964.20 413,307
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.28% 818.60 29,220 0.29% 999.46 30,377 0.31% 1,102.60 31,160 0.40% 1,481.74 44,636 0.37% 1,427.46 45,812 0.35% 1,455.65 47,491 0.45% 1,806.39 57,589
HDFC Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.12% 12,384.75 350,000 0.11% 11,618.60 350,000 0.20% 21,654.85 694,979 0.46% 52,117.03 1,700,337 0.50% 54,551.29 1,739,130
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.50% 2,814.83 105,777 0.51% 3,144.33 105,777 0.52% 3,291.89 105,777 0.50% 2,963.34 105,777 0.53% 3,480.27 105,777 0.55% 3,742.92 105,777 0.50% 3,511.37 105,777 0.45% 3,295.91 105,777 0.43% 3,242.17 105,777 0.44% 3,317.91 105,777
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — 1.01% 11,377.00 427,530 1.18% 12,708.76 427,530 1.22% 13,305.16 427,530 1.24% 11,977.25 427,530 1.31% 14,066.59 427,530 1.40% 15,128.15 427,530 0.80% 8,806.50 265,288 0.75% 8,266.11 265,288 0.72% 8,131.34 265,288 0.79% 8,321.29 265,288
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — 0.09% 110.68 4,159 0.10% 123.63 4,159 0.10% 129.43 4,159 0.09% 116.51 4,159 0.23% 296.12 9,000 0.23% 318.47 9,000 0.21% 298.76 9,000 0.18% 280.43 9,000 0.17% 275.86 9,000 0.17% 282.30 9,000
HDFC Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 5,000.16 163,132 0.64% 5,116.96 163,132
Motilal Oswal Nifty 500 ETF — — — — — — — — — — — — — — — 0.06% 12.86 459 0.06% 16.19 492 0.06% 17.41 492 0.08% 24.50 738 0.08% 22.28 715 0.07% 22.31 728 0.10% 28.54 910
Bandhan Financial Services Fund - Regular Plan - Growth — — — — — — 1.16% 1,321.29 49,652 1.13% 1,268.88 42,686 1.19% 1,328.43 42,686 1.02% 973.89 34,763 0.92% 979.26 29,763 1.00% 1,053.16 29,763 0.66% 735.79 22,165 0.72% 800.10 25,678 0.84% 940.31 30,678 0.92% 962.28 30,678
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay — — — — — — 1.07% 5,061.39 190,199 1.24% 5,653.86 190,199 1.27% 5,919.18 190,199 1.30% 5,328.42 190,199 1.28% 5,780.06 175,675 1.38% 6,216.26 175,675 1.27% 5,831.71 175,675 1.17% 5,473.86 175,675 1.13% 5,384.61 175,675 1.24% 5,510.40 175,675
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — 1.28% 8,938.54 287,219 1.28% 8,046.44 287,219 1.34% 9,477.55 288,054 1.41% 10,192.79 288,054 1.28% 9,562.24 288,054 1.16% 8,975.47 288,054 1.12% 8,829.14 288,054 1.20% 8,920.49 284,391
HSBC ELSS Tax saver Fund - Regular Plan - Growth — — — — — — 0.72% 2,942.99 110,593 0.83% 3,287.49 110,593 0.86% 3,441.76 110,593 0.87% 3,098.26 110,593 0.92% 3,638.73 110,593 0.98% 3,913.33 110,593 0.90% 3,671.25 110,593 0.84% 3,445.97 110,593 0.80% 3,389.79 110,593 0.87% 3,468.97 110,593
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.14% 39.42 1,407 0.15% 47.15 1,433 0.16% 51.45 1,454 0.20% 65.73 1,980 0.18% 63.50 2,038 0.18% 63.05 2,057 0.23% 74.87 2,387
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.75% 515.69 19,379 0.84% 576.06 19,379 0.86% 603.09 19,379 — — — — — — — — — 1.15% 849.82 25,600 1.05% 797.67 25,600 1.01% 784.67 25,600 1.10% 803.00 25,600
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.28% 90.12 3,217 0.29% 107.56 3,269 0.31% 116.49 3,292 0.40% 154.36 4,650 0.36% 144.80 4,647 0.35% 142.99 4,665 0.45% 172.33 5,494
SBI Large & Midcap Fund - Regular Plan - IDCW — — — — — — 1.56% 58,544.20 2,200,000 1.74% 65,397.20 2,200,000 1.77% 68,466.20 2,200,000 1.77% 61,633.00 2,200,000 1.88% 72,384.40 2,200,000 1.97% 77,847.00 2,200,000 1.63% 66,392.00 2,000,000 1.47% 62,318.00 2,000,000 1.45% 61,302.00 2,000,000 1.55% 62,734.00 2,000,000
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.14% 33.06 1,180 0.15% 39.71 1,207 0.16% 43.28 1,223 0.20% 55.47 1,671 0.18% 52.53 1,686 0.18% 52.51 1,713 0.23% 63.02 2,009
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.28% 249.89 8,920 0.29% 305.86 9,296 0.31% 336.26 9,503 0.40% 457.77 13,790 0.36% 442.21 14,192 0.35% 453.30 14,789 0.45% 560.62 17,873
Nippon India ETF Nifty Midcap 150 — — — — — — — — — — — — — — — 0.28% 797.08 28,452 0.29% 977.35 29,705 0.31% 1,070.61 30,256 0.40% 1,435.36 43,239 0.37% 1,367.10 43,875 0.35% 1,429.62 46,642 0.45% 1,734.50 55,297
WhiteOak Capital Large Cap Fund - Regular Plan - Growth — — — — — — 0.93% 1,057.95 39,756 1.37% 1,565.19 52,654 1.03% 1,179.42 37,898 0.53% 550.07 19,635 0.35% 406.50 12,355 0.37% 437.18 12,355 0.34% 410.14 12,355 0.31% 384.97 12,355 0.30% 378.69 12,355 0.32% 387.54 12,355
Quant ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — 1.15% 12,655.86 451,753 2.15% 26,918.97 818,156 2.21% 28,950.45 818,156 2.07% 27,159.51 818,156 2.21% 29,552.75 948,450 4.40% 59,232.35 1,932,477 7.56% 99,027.22 3,157,051
Motilal Oswal Nifty Midcap 100 ETF — — — — — — — — — — — — — — — 0.34% 250.20 8,931 0.36% 296.74 9,019 0.37% 318.39 8,998 0.48% 428.13 12,897 0.44% 402.20 12,908 0.43% 393.31 12,832 0.56% 461.57 14,715
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.17% 356.99 13,415 0.40% 846.86 28,489 0.41% 886.61 28,489 0.32% 643.92 22,985 0.15% 324.51 9,863 0.16% 349.00 9,863 0.15% 327.41 9,863 0.14% 307.32 9,863 0.13% 302.31 9,863 0.14% 309.37 9,863
Groww Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.05% 16.61 593 0.06% 19.94 606 0.06% 21.73 614 0.08% 28.75 866 0.07% 26.98 866 0.07% 26.67 870 0.09% 32.43 1,034
HDFC Banking & Financial Services Fund - Regular Plan - Growth — — — — — — 1.86% 8,370.06 314,534 2.08% 9,349.84 314,534 1.98% 8,940.04 287,267 2.08% 8,047.79 287,267 1.24% 5,428.83 165,000 1.35% 5,838.53 165,000 1.20% 5,477.34 165,000 1.11% 5,141.24 165,000 1.07% 5,000.16 163,132 1.16% 5,116.96 163,132
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth — — — — — — 0.06% 20.60 774 0.78% 297.26 10,000 1.67% 663.44 21,318 2.03% 700.38 25,000 2.11% 822.55 25,000 2.24% 884.63 25,000 1.97% 829.90 25,000 1.64% 716.66 23,000 1.53% 704.97 23,000 1.64% 846.91 27,000
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 2.05% 9,549.68 358,862 2.94% 13,515.37 454,665 3.01% 14,149.63 454,665 2.50% 10,596.76 378,253 2.55% 12,445.28 378,253 2.62% 13,384.48 378,253 2.58% 13,809.14 415,988 2.37% 12,961.77 415,988 1.92% 11,399.51 371,913 0.17% 972.41 31,001
HSBC Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 2.04% 5,174.56 194,452 3.07% 8,271.47 278,257 3.11% 8,659.64 278,257 0.04% 91.97 3,283 1.93% 5,492.79 166,944 2.51% 7,469.56 211,094 2.30% 7,007.48 211,094 2.12% 6,577.48 211,094 1.98% 6,470.24 211,094 2.11% 6,621.39 211,094
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — 0.67% 1,979.86 74,400 0.91% 2,708.48 91,115 0.57% 1,765.03 56,715 0.20% 600.33 21,429 0.06% 193.96 5,895 0.06% 208.59 5,895 0.05% 195.69 5,895 0.04% 183.68 5,895 0.04% 180.69 5,895 0.04% 184.91 5,895
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.28% 109.17 3,897 0.29% 130.26 3,959 0.31% 141.50 3,999 0.40% 187.69 5,654 0.36% 177.76 5,705 0.35% 176.34 5,753 0.45% 211.70 6,749
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.28% 243.11 8,678 0.29% 303.13 9,213 0.31% 337.08 9,526 0.40% 475.53 14,325 0.37% 461.15 14,800 0.35% 468.62 15,289 0.45% 566.43 18,058
HDFC Business Cycle Fund - Regular Plan - Growth — — — — — — 1.02% 2,861.13 107,517 1.19% 3,196.05 107,517 1.26% 3,346.04 107,517 1.29% 3,012.09 107,517 1.36% 3,537.52 107,517 1.48% 3,804.49 107,517 1.32% 3,569.13 107,517 1.22% 3,350.12 107,517 1.19% 3,295.50 107,517 1.27% 3,372.49 107,517
Quant BFSI Fund - Regular Plan - Growth — — — — — — 4.45% 3,419.41 128,496 5.02% 3,819.67 128,496 9.35% 7,208.56 231,630 9.64% 6,489.11 231,630 9.90% 7,452.20 226,497 4.99% 3,911.49 110,541 — — — 9.03% 8,117.29 260,512 9.14% 8,422.74 274,795 10.28% 9,187.11 292,891
LIC MF Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 1,425.27 46,500 1.26% 1,646.77 52,500
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.02% 88.30 3,318 0.02% 98.63 3,318 0.42% 1,980.20 63,629 0.83% 3,641.95 130,000 0.90% 4,277.26 130,000 0.94% 4,600.05 130,000 0.86% 4,315.48 130,000 0.78% 4,050.67 130,000 0.72% 3,862.03 126,000 0.55% 2,823.03 90,000
Invesco India Financial Services Fund - Regular Plan - Growth — — — — — — 3.04% 4,867.02 182,895 4.38% 7,137.96 240,125 4.53% 7,472.93 240,125 4.54% 6,727.10 240,125 4.72% 7,900.59 240,125 5.00% 8,496.82 240,125 4.40% 7,971.19 240,125 4.05% 7,482.05 240,125 3.88% 7,360.07 240,125 4.21% 7,532.00 240,125
LIC MF Nifty Midcap 100 ETF — — — — — — — — — — — — — — — 0.35% 193.98 6,924 0.36% 228.24 6,937 0.37% 245.01 6,924 0.47% 308.56 9,295 0.43% 289.62 9,295 0.43% 291.40 9,507 0.47% 298.21 9,507
Kotak Business Cycle Fund - Regular Plan - Growth — — — — — — 1.05% 3,273.95 123,030 1.22% 3,657.19 123,030 1.10% 3,372.65 108,372 1.11% 3,036.04 108,372 1.16% 3,565.66 108,372 1.22% 3,834.74 108,372 1.09% 3,597.52 108,372 0.99% 3,376.76 108,372 0.95% 3,321.71 108,372 1.00% 3,399.30 108,372
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.28% 142.37 5,082 0.29% 171.42 5,210 0.31% 189.45 5,354 0.40% 258.50 7,787 0.36% 250.67 8,045 0.35% 254.62 8,307 0.45% 316.15 10,079
Motilal Oswal Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.05% 1,555.89 52,341 0.64% 21,670.08 696,317 1.41% 43,753.04 1,561,772 1.96% 69,953.34 2,126,112 2.48% 90,373.86 2,554,016 2.25% 84,441.30 2,543,719 1.98% 79,259.74 2,543,719 2.39% 102,206.16 3,334,513 2.60% 104,593.67 3,334,513
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.33% 1,046.61 39,330 0.37% 1,169.12 39,330 0.38% 1,223.99 39,330 0.37% 1,101.83 39,330 0.62% 2,064.63 62,751 0.66% 2,220.44 62,751 0.60% 2,083.08 62,751 0.54% 1,955.26 62,751 0.52% 1,923.38 62,751 0.56% 1,968.31 62,751
ICICI Prudential Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.28% 169.85 6,063 0.29% 202.71 6,161 0.31% 223.85 6,326 0.40% 301.02 9,068 0.36% 282.46 9,065 0.35% 276.99 9,037 0.45% 331.36 10,564
Bank of India Large Cap Fund - Regular Plan - Growth — — — — — — 1.04% 218.21 8,200 1.50% 310.64 10,450 1.54% 325.21 10,450 1.56% 292.76 10,450 3.92% 834.07 25,350 4.21% 897.01 25,350 3.82% 841.52 25,350 3.54% 789.88 25,350 3.36% 777.00 25,350 3.52% 795.15 25,350
PGIM India Large and Mid Cap Fund - Growth — — — — — — 1.38% 1,118.94 42,048 1.60% 1,249.92 42,048 1.64% 1,308.58 42,048 1.66% 1,177.97 42,048 1.77% 1,383.46 42,048 1.90% 1,487.87 42,048 1.73% 1,395.83 42,048 0.76% 632.75 20,307 0.75% 622.43 20,307 0.82% 636.97 20,307
Quant Focused Fund - Growth — — — — — — — — — — — — 4.74% 3,916.36 125,843 5.54% 3,893.69 138,986 7.12% 5,786.74 175,878 7.41% 6,223.44 175,878 — — — 4.83% 4,102.52 131,664 9.40% 7,989.06 260,646 9.91% 8,175.68 260,646
Edelweiss Large Cap Fund - Regular Plan - Growth — — — — — — 0.49% 719.16 27,025 0.56% 803.35 27,025 0.57% 841.05 27,025 0.57% 757.11 27,025 0.91% 1,316.08 40,000 1.00% 1,415.40 40,000 0.93% 1,327.84 40,000 0.86% 1,246.36 40,000 0.85% 1,226.04 40,000 0.92% 1,254.68 40,000
Motilal Oswal Large Cap Fund - Regular Plan - Growth — — — — — — 1.01% 3,101.91 116,565 1.13% 3,465.01 116,565 1.12% 3,627.62 116,565 1.14% 3,265.57 116,565 1.56% 4,935.30 150,000 1.70% 5,307.75 150,000 1.56% 4,979.40 150,000 1.45% 4,673.85 150,000 1.46% 4,597.65 150,000 1.61% 4,705.05 150,000
UTI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.28% 3.53 126 0.29% 3.92 119 0.31% 4.21 119 0.40% 5.48 165 0.36% 4.83 155 0.35% 4.72 154 0.45% 5.99 191
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.01% 12,894.59 391,909 1.70% 21,995.25 621,598 1.55% 20,634.57 621,598 1.39% 19,368.37 621,598 1.35% 19,052.60 621,598 1.45% 19,497.66 621,598
Motilal Oswal Focused Fund - Regular Plan - Growth — — — — — — — — — 1.97% 2,851.35 95,921 3.65% 5,304.20 170,438 3.79% 5,043.88 180,042 4.02% 6,065.94 184,364 4.39% 6,836.03 193,190 4.02% 6,569.26 197,893 3.86% 6,533.67 209,688 3.76% 6,864.41 223,954 3.86% 7,119.46 226,973
Quant Flexi Cap Fund - Growth — — — — — — — — — — — — — — — 4.38% 24,922.31 889,606 6.73% 44,355.15 1,348,099 6.82% 47,702.48 1,348,099 6.27% 44,751.49 1,348,099 5.78% 42,005.42 1,348,099 5.61% 41,320.58 1,348,099 6.38% 46,649.19 1,487,206
UTI Dividend Yield Fund - Regular Plan - Growth — — — — — — 0.23% 926.75 34,826 0.27% 1,035.24 34,826 0.28% 1,083.82 34,826 0.72% 2,521.35 90,000 0.79% 2,961.18 90,000 0.86% 3,184.65 90,000 0.80% 2,987.64 90,000 0.74% 2,804.31 90,000 0.73% 2,758.59 90,000 0.79% 2,823.03 90,000
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.23% 65.38 2,332 1.27% 77.39 2,352 1.35% 84.03 2,376 1.30% 79.32 2,390 1.20% 70.44 2,261 1.19% 69.74 2,275 2.17% 117.42 3,748
DSP Banking & Financial Services Fund - Regular Plan - Growth — — — — — — 0.35% 563.94 21,192 0.38% 629.95 21,192 0.38% 659.52 21,192 0.38% 593.69 21,192 0.02% 39.22 1,192 0.02% 42.18 1,192 0.02% 39.57 1,192 0.02% 37.14 1,192 0.02% 36.54 1,192 0.02% 37.39 1,192
Bank of India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 2,084.27 68,000 1.79% 5,543.05 176,716
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.14% 32.47 1,159 0.15% 38.89 1,182 0.16% 42.60 1,204 0.20% 55.47 1,671 0.18% 53.69 1,723 0.18% 53.73 1,753 0.22% 65.12 2,076
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.82% 5,837.23 219,354 1.14% 8,102.68 272,579 0.82% 5,954.13 191,322 0.36% 2,446.77 87,338 0.16% 1,282.29 38,973 0.17% 1,379.06 38,973 0.15% 1,293.75 38,973 0.13% 1,214.36 38,973 0.12% 1,194.56 38,973 0.13% 1,222.47 38,973
Mirae Asset Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.28% 402.91 14,382 0.29% 495.01 15,045 0.31% 541.14 15,293 0.40% 719.72 21,681 0.36% 665.93 21,372 0.35% 656.36 21,414 0.45% 821.47 26,189
PGIM India Large Cap Fund - Growth — — — — — — 0.87% 520.78 19,570 1.02% 581.74 19,570 1.07% 609.04 19,570 1.10% 548.25 19,570 1.18% 643.89 19,570 1.29% 692.48 19,570 1.20% 649.65 19,570 0.49% 267.03 8,570 0.49% 262.68 8,570 0.54% 268.82 8,570
HDFC Large Cap Fund - Growth — — — — — — 0.62% 25,303.04 950,849 1.03% 40,770.49 1,371,543 1.06% 42,683.79 1,371,543 1.08% 38,423.78 1,371,543 1.18% 45,126.51 1,371,543 1.28% 48,532.05 1,371,543 1.17% 45,529.74 1,371,543 1.06% 42,735.91 1,371,543 1.43% 57,039.64 1,860,939 1.57% 58,372.07 1,860,939
UTI Banking and Financial Services Fund - Regular Plan - IDCW — — — — — — 0.27% 379.39 14,257 0.64% 891.78 30,000 0.66% 933.63 30,000 0.69% 840.45 30,000 0.73% 987.06 30,000 0.79% 1,061.55 30,000 — — — 0.43% 623.18 20,000 0.42% 613.02 20,000 0.47% 627.34 20,000
PGIM India Retirement Fund - Regular Plan - Growth — — — — — — 0.80% 77.44 2,910 0.92% 86.50 2,910 0.95% 90.56 2,910 0.94% 81.52 2,910 0.99% 95.74 2,910 1.04% 102.97 2,910 0.94% 96.60 2,910 0.85% 90.67 2,910 0.82% 89.19 2,910 0.88% 91.28 2,910
Motilal Oswal BSE Quality ETF — — — — — — — — — — — — — — — 1.23% 24.75 883 1.26% 30.43 925 1.36% 35.47 1,003 1.30% 40.85 1,231 1.20% 38.23 1,227 1.19% 48.74 1,590 2.17% 64.91 2,072
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth — — — — — — 0.08% 21.21 797 0.42% 113.82 3,829 0.44% 119.16 3,829 0.34% 87.60 3,127 0.26% 74.62 2,268 0.28% 80.25 2,268 0.26% 75.29 2,268 0.24% 70.67 2,268 0.23% 69.52 2,268 0.24% 71.14 2,268
Invesco India Largecap Fund - Regular Plan - Growth — — — — — — 4.98% 8,563.02 321,785 5.74% 9,565.38 321,785 5.88% 10,014.27 321,785 5.87% 9,014.81 321,785 5.66% 9,751.17 296,370 6.00% 10,487.05 296,370 5.33% 9,838.30 296,370 4.97% 9,606.51 308,306 3.70% 7,472.78 243,802 3.97% 7,647.34 243,802
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.33% 1,825.73 68,608 0.33% 2,039.44 68,608 0.32% 2,135.15 68,608 0.14% 937.38 33,460 0.09% 667.52 20,288 0.10% 717.89 20,288 0.09% 673.48 20,288 0.08% 632.15 20,288 0.05% 464.06 15,140 0.05% 474.90 15,140
SBI Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.06% 2,207.01 82,936 0.06% 2,465.36 82,936 0.06% 2,581.05 82,936 0.06% 2,323.45 82,936 0.07% 2,728.76 82,936 0.07% 2,934.69 82,936 0.07% 2,753.14 82,936 0.06% 2,584.20 82,936 0.06% 2,542.07 82,936 0.06% 2,601.45 82,936
Groww Banking & Financial Services Fund - Regular Plan - Growth — — — — — — 0.07% 4.52 170 0.08% 5.05 170 0.08% 5.29 170 — — — — — — — — — 3.77% 285.02 8,586 3.22% 267.53 8,586 2.91% 263.17 8,586 2.71% 289.93 9,243
HDFC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.02% 511.57 19,224 0.02% 571.45 19,224 0.02% 598.27 19,224 0.02% 538.56 19,224 0.02% 632.51 19,224 0.02% 680.24 19,224 0.02% 638.16 19,224 0.02% 599.00 19,224 0.02% 589.23 19,224 0.02% 603.00 19,224
HSBC Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 1.31% 7,290.46 273,964 1.77% 9,630.15 323,964 1.85% 10,082.08 323,964 1.81% 9,075.85 323,964 1.97% 10,659.06 323,964 2.08% 11,463.47 323,964 1.90% 10,754.31 323,964 1.77% 10,094.39 323,964 1.69% 9,929.82 323,964 1.80% 10,161.78 323,964
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth — — — — — — 2.41% 2,275.59 85,513 4.44% 3,864.38 130,000 5.47% 4,823.76 155,000 6.30% 5,166.83 184,431 6.17% 6,068.15 184,431 6.50% 6,526.09 184,431 5.65% 6,122.37 184,431 6.16% 6,799.45 218,218 5.44% 6,688.60 218,218 5.78% 7,371.25 235,000
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.12% 1,570.05 59,000 1.28% 1,753.83 59,000 1.10% 1,524.93 49,000 1.09% 1,372.74 49,000 1.15% 1,612.20 49,000 1.26% 1,733.87 49,000 1.16% 1,626.60 49,000 1.09% 1,526.79 49,000 1.16% 1,633.82 53,304 1.85% 2,529.72 80,649
Edelweiss Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.60% 9,605.64 291,947 0.71% 11,905.14 336,446 0.75% 13,335.20 401,711 0.67% 12,516.91 401,711 0.62% 12,312.84 401,711 0.66% 12,600.47 401,711
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.91% 697.95 26,228 1.07% 779.65 26,228 1.12% 816.24 26,228 1.15% 734.78 26,228 1.23% 862.95 26,228 0.87% 599.00 16,928 0.79% 561.94 16,928 0.73% 527.46 16,928 0.72% 518.86 16,928 0.78% 530.98 16,928
Quant Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.05% 3,189.28 102,480 4.06% 10,945.63 390,706 7.20% 22,412.38 681,186 7.35% 24,103.77 681,186 — — — 3.34% 11,992.94 384,895 8.81% 32,170.19 1,049,564 9.90% 36,323.02 1,158,001
DSP Flexi Cap Fund - Regular Plan - IDCW — — — — — — 0.36% 4,428.31 166,409 0.41% 4,946.67 166,409 0.43% 5,178.81 166,409 0.43% 4,661.95 166,409 0.47% 5,475.19 166,409 0.50% 5,888.81 166,421 0.45% 5,524.51 166,421 0.42% 5,185.51 166,421 0.41% 5,100.97 166,421 0.45% 5,220.13 166,421
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.79% 271.43 10,200 0.87% 303.21 10,200 0.89% 317.43 10,200 0.85% 285.75 10,200 1.18% 421.15 12,800 1.26% 452.93 12,800 1.16% 424.91 12,800 1.09% 398.84 12,800 1.03% 392.33 12,800 1.09% 401.50 12,800
Nippon India Banking & Financial Services Fund - Growth — — — — — — 2.17% 16,870.66 633,973 2.43% 18,845.48 633,973 2.51% 19,729.87 633,973 2.64% 17,760.75 633,973 2.35% 17,568.78 533,973 2.54% 18,894.63 533,973 2.28% 17,725.77 533,973 1.66% 12,893.69 413,803 1.41% 11,150.93 363,803 — — —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.25% 3,138.59 105,584 0.24% 3,285.88 105,584 0.38% 4,962.18 177,126 0.40% 5,827.80 177,126 0.40% 6,267.60 177,126 0.37% 5,879.87 177,126 0.33% 5,519.07 177,126 0.30% 5,429.09 177,126 — — —
Canara Robeco Mid Cap Fund - Regular Plan - Growth — — — — — — 2.04% 8,306.84 312,158 2.48% 10,052.08 338,158 2.44% 10,251.26 329,400 2.38% 9,228.14 329,400 1.71% 7,608.13 231,236 1.77% 8,182.29 231,236 1.59% 7,676.11 231,236 1.45% 7,205.08 231,236 0.48% 2,513.23 81,995 — — —
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth — — — — — — 0.04% 2.71 102 0.04% 2.38 80 0.05% 2.49 80 0.05% 2.24 80 0.05% 2.63 80 0.05% 2.83 80 0.05% 2.66 80 0.05% 2.49 80 0.05% 2.45 80 — — —
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth — — — — — — 0.78% 521.07 19,581 1.09% 695.17 23,386 0.83% 512.35 16,463 0.02% 13.78 492 0.03% 16.19 492 0.03% 17.41 492 0.03% 16.33 492 0.02% 15.33 492 0.02% 15.08 492 — — —
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.03% 1,218.65 43,500 0.74% 946.43 28,765 0.79% 1,017.85 28,765 0.73% 954.88 28,765 0.65% 896.29 28,765 0.44% 618.08 20,165 — — —
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 1.37% 46.42 1,411 1.31% 49.93 1,411 0.98% 40.83 1,230 0.36% 16.42 527 0.10% 4.69 153 — — —
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth — — — — — — 3.04% 209.83 7,885 3.58% 234.39 7,885 4.73% 311.86 10,021 4.67% 280.74 10,021 4.73% 329.71 10,021 4.78% 354.59 10,021 4.28% 332.66 10,021 3.81% 311.59 10,000 — — — — — —
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth — — — — — — 2.78% 1,059.54 39,816 2.92% 1,183.57 39,816 2.75% 1,161.31 37,316 2.71% 1,010.08 36,055 2.78% 1,186.28 36,055 2.98% 1,275.81 36,055 2.18% 981.11 29,555 2.00% 920.90 29,555 — — — — — —
HSBC Midcap Fund - Regular Plan - Growth — — — — — — 1.15% 14,334.33 538,662 2.20% 26,823.11 902,345 2.26% 28,081.88 902,345 2.23% 25,279.20 902,345 2.22% 29,688.96 902,345 2.04% 29,004.27 819,677 1.77% 27,210.00 819,677 1.48% 22,991.29 737,870 — — — — — —
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW — — — — — — 0.50% 4,526.74 170,108 0.59% 5,112.34 171,982 0.61% 5,352.25 171,982 0.62% 4,818.08 171,982 0.66% 5,658.55 171,982 0.59% 5,024.03 141,982 0.55% 4,713.23 141,982 0.02% 213.38 6,848 — — — — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.03% 1.46 55 0.03% 1.63 55 0.56% 26.30 845 0.56% 23.67 845 0.61% 27.80 845 0.65% 29.90 845 0.60% 28.05 845 0.55% 26.33 845 — — — — — —
Shriram Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.03% 4.02 151 0.03% 4.49 151 0.56% 73.48 2,361 0.56% 66.14 2,361 0.61% 77.68 2,361 0.65% 83.54 2,361 0.59% 78.38 2,361 0.55% 73.57 2,361 — — — — — —
Bank of India Small Cap Fund - Regular Plan - Growth — — — — — — 1.07% 2,075.66 78,000 1.27% 2,318.63 78,000 0.29% 560.18 18,000 0.28% 504.27 18,000 0.27% 592.24 18,000 0.27% 636.93 18,000 0.23% 597.53 18,000 0.20% 560.86 18,000 — — — — — —
Axis Large Cap Fund - Regular Plan - Growth — — — — — — 0.49% 16,311.69 612,968 0.56% 18,221.09 612,968 0.68% 22,173.59 712,496 0.71% 20,276.11 723,759 0.78% 23,813.12 723,759 0.34% 10,333.66 292,035 0.31% 9,694.39 292,035 — — — — — — — — —
Nippon India Small Cap Fund - Growth — — — — — — 0.15% 10,049.01 377,626 0.17% 11,225.31 377,626 0.17% 11,752.10 377,626 0.17% 10,579.19 377,626 0.17% 12,306.66 374,040 0.18% 13,235.41 374,040 0.16% 12,416.63 374,040 — — — — — — — — —
Canara Robeco Large Cap Fund - Regular Plan - Growth — — — — — — 0.62% 10,910.51 410,000 0.77% 13,100.66 440,714 0.80% 13,715.46 440,714 0.81% 12,346.60 440,714 0.38% 6,357.13 193,214 0.42% 6,836.88 193,214 0.38% 6,413.93 193,214 — — — — — — — — —
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth — — — — — — 0.47% 425.78 16,000 0.52% 475.62 16,000 0.53% 497.94 16,000 0.50% 448.24 16,000 0.51% 526.43 16,000 0.53% 566.16 16,000 0.46% 531.14 16,000 — — — — — — — — —
UTI Focused Fund - Regular Plan - Growth — — — — — — 2.04% 5,322.52 200,012 2.07% 5,202.05 175,000 2.17% 5,446.18 175,000 2.19% 4,846.60 173,000 2.38% 5,692.05 173,000 2.58% 6,121.61 173,000 2.21% 5,327.96 160,500 — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — 1.10% 1,254.58 47,145 1.79% 1,984.06 66,745 1.88% 2,077.17 66,745 1.04% 1,026.55 36,643 — — — 0.82% 859.96 24,303 0.83% 806.76 24,303 — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — 0.56% 849.74 31,932 0.62% 949.21 31,932 0.66% 993.76 31,932 0.67% 894.57 31,932 0.71% 1,050.63 31,932 0.77% 1,129.91 31,932 0.74% 1,060.01 31,932 — — — — — — — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.04% 249.96 7,064 0.75% 234.50 7,064 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 15.60 470 — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.34% 1,320.78 40,143 3.03% 1,420.46 40,143 — — — — — — — — — — — —
Kotak Focused Fund - Regular Plan - Growth — — — — — — 1.30% 5,160.03 193,906 1.46% 5,764.05 193,906 1.50% 6,034.55 193,906 1.63% 6,021.68 214,945 1.73% 7,072.12 214,945 1.85% 7,605.83 214,945 — — — — — — — — — — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.06% 1,029.95 38,704 0.07% 1,150.52 38,704 0.07% 1,204.51 38,704 0.07% 1,084.29 38,704 0.07% 1,273.44 38,704 0.08% 1,369.54 38,704 — — — — — — — — — — — —
Quant Aggressive Hybrid Fund - Growth — — — — — — — — — — — — 1.85% 3,677.41 118,165 2.71% 4,896.15 174,769 4.77% 9,655.59 293,465 4.88% 10,384.26 293,465 — — — — — — — — — — — —
Quant Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.68% 2,208.58 67,126 0.69% 2,375.25 67,126 — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 1.03% 1,355.23 43,547 1.05% 1,219.97 43,547 2.51% 3,315.11 100,757 2.62% 3,565.29 100,757 — — — — — — — — — — — —
Kotak Conservative Hybrid Fund - Growth — — — — — — 0.09% 294.26 11,058 0.11% 328.71 11,058 0.11% 344.14 11,058 0.11% 309.79 11,058 0.13% 363.83 11,058 0.14% 391.29 11,058 — — — — — — — — — — — —
HSBC Large Cap Fund - Growth — — — — — — 1.39% 2,661.10 100,000 2.37% 4,458.90 150,000 2.46% 4,668.15 150,000 2.52% 4,202.25 150,000 1.84% 3,290.20 100,000 2.01% 3,538.50 100,000 — — — — — — — — — — — —
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.89% 699.26 26,277 1.19% 894.07 30,077 1.27% 936.03 30,077 1.29% 842.61 30,077 1.41% 989.59 30,077 1.54% 1,064.27 30,077 — — — — — — — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — 2.09% 2,029.65 65,218 4.38% 3,651.39 130,337 5.95% 5,736.60 174,354 6.06% 6,169.52 174,354 — — — — — — — — — — — —
Nippon India Growth Mid Cap Fund - Growth Option — — — — — — 0.07% 3,133.87 117,766 0.08% 3,500.71 117,766 0.08% 3,665.00 117,766 0.08% 3,299.21 117,766 0.16% 7,238.44 220,000 0.16% 7,784.70 220,000 — — — — — — — — — — — —
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 3.26% 3,105.44 99,786 6.38% 5,317.28 189,801 8.91% 8,032.53 244,135 9.37% 8,638.72 244,135 — — — — — — — — — — — —
DSP Large Cap Fund - Regular Plan - Growth — — — — — — 1.56% 11,368.59 427,214 1.77% 12,699.36 427,214 1.34% 9,737.73 312,899 1.32% 8,765.87 312,899 1.19% 8,575.77 260,646 1.25% 8,988.85 254,030 — — — — — — — — — — — —
Kotak ELSS Tax Saver Fund - Growth — — — — — — 0.51% 3,273.95 123,030 0.58% 3,657.19 123,030 0.60% 3,828.82 123,030 0.62% 3,446.69 123,030 0.36% 2,219.87 67,469 — — — — — — — — — — — — — — —
SBI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.08% 1,103.50 41,468 0.08% 1,232.68 41,468 0.08% 1,290.53 41,468 0.07% 1,161.73 41,468 0.08% 1,364.38 41,468 — — — — — — — — — — — — — — —
SBI Children's Fund - Savings Plan - Regular Plan - Growth — — — — — — 1.86% 245.89 9,240 2.08% 274.67 9,240 1.07% 143.78 4,620 0.98% 129.43 4,620 1.11% 152.01 4,620 — — — — — — — — — — — — — — —
JM ELSS - Tax Saver Fund - Growth — — — — — — 1.12% 253.07 9,510 1.31% 282.69 9,510 1.36% 295.96 9,510 1.36% 266.42 9,510 1.65% 362.25 11,010 — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — 1.26% 7,752.02 291,309 1.68% 10,145.75 341,309 1.72% 10,621.88 341,309 1.69% 9,561.77 341,309 0.26% 1,653.98 50,270 — — — — — — — — — — — — — — —
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.82% 1,291.70 48,540 0.44% 721.45 24,270 0.43% 755.31 24,270 0.17% 281.91 10,063 0.06% 106.80 3,246 — — — — — — — — — — — — — — —
JM Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 1.53% 620.60 23,321 1.25% 500.02 16,821 1.29% 523.49 16,821 1.27% 471.24 16,821 1.32% 553.44 16,821 — — — — — — — — — — — — — — —
Motilal Oswal Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 2.37% 373.45 12,000 2.25% 336.18 12,000 2.72% 493.53 15,000 — — — — — — — — — — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 4.47% 839.97 29,983 — — — — — — — — — — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 6.79% 3,283.27 117,197 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — 0.40% 558.83 21,000 1.57% 2,175.38 73,181 1.70% 2,414.80 77,594 0.84% 1,098.36 39,206 — — — — — — — — — — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.47% 18.21 650 — — — — — — — — — — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — — — — 1.05% 1,391.97 52,308 1.19% 1,554.91 52,308 1.18% 1,627.88 52,308 0.88% 1,180.38 42,134 — — — — — — — — — — — — — — — — — —
Quant Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 5.91% 264.44 8,497 5.82% 238.04 8,497 — — — — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — 1.36% 461.33 17,336 1.38% 515.33 17,336 1.31% 539.51 17,336 0.60% 236.17 8,430 — — — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 0.22% 7,303.86 245,706 0.23% 7,646.62 245,706 0.24% 6,883.45 245,706 — — — — — — — — — — — — — — — — — —
Canara Robeco Multi Cap Fund - Regular Plan - Growth — — — — — — 0.63% 3,244.17 121,911 0.71% 3,623.93 121,911 0.74% 3,793.99 121,911 0.73% 3,415.34 121,911 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth — — — — — — 1.06% 602.85 22,654 1.46% 828.37 27,867 1.49% 867.25 27,867 0.49% 255.47 9,119 — — — — — — — — — — — — — — — — — —
HDFC Mid Cap Fund - Regular Plan - Growth — — — — — — 0.05% 4,316.84 162,220 0.04% 4,000.35 134,574 0.02% 2,094.04 67,287 0.02% 1,885.05 67,287 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth — — — — — — 0.01% 44.15 1,659 0.01% 49.32 1,659 0.01% 51.63 1,659 0.09% 466.70 16,659 — — — — — — — — — — — — — — — — — —
Nippon India Consumption Fund - Growth — — — — — — 0.05% 139.12 5,228 0.06% 155.41 5,228 0.06% 162.70 5,228 0.07% 146.46 5,228 — — — — — — — — — — — — — — — — — —
SBI Dividend Yield Fund - Regular Plan - Growth — — — — — — 1.39% 12,626.07 474,468 1.58% 14,104.04 474,468 1.09% 9,786.56 314,468 0.55% 4,334.87 154,734 — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — 0.14% 293.04 9,858 0.14% 306.79 9,858 0.15% 276.17 9,858 — — — — — — — — — — — — — — — — — —
Shriram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.04% 6.15 231 0.05% 6.87 231 0.04% 6.50 209 0.04% 5.86 209 — — — — — — — — — — — — — — — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.86% 4,503.78 169,245 0.95% 5,030.98 169,245 1.00% 5,267.07 169,245 1.00% 4,741.40 169,245 — — — — — — — — — — — — — — — — — —
Quant Teck Fund - Regular Plan - Growth — — — — — — — — — — — — 9.56% 2,158.89 69,371 10.17% 1,943.43 69,371 — — — — — — — — — — — — — — — — — —
Mirae Asset Multicap Fund - Regular Plan - Growth — — — — — — 0.64% 2,927.21 110,000 0.71% 3,269.86 110,000 0.59% 2,800.89 90,000 0.79% 3,411.39 121,770 — — — — — — — — — — — — — — — — — —
Shriram Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.04% 2.18 82 0.05% 2.44 82 0.05% 2.30 74 0.05% 2.07 74 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — 0.03% 147.13 5,529 0.04% 164.36 5,529 0.04% 172.07 5,529 0.04% 154.89 5,529 — — — — — — — — — — — — — — — — — —
Canara Robeco Small Cap Fund - Regular Plan - Growth — — — — — — 0.48% 6,247.22 234,761 0.62% 7,900.01 265,761 0.24% 3,012.67 96,805 0.14% 1,680.90 60,000 — — — — — — — — — — — — — — — — — —
Kotak Equity Savings Fund - Growth — — — — — — 0.11% 1,029.95 38,704 0.12% 1,150.52 38,704 0.12% 1,204.51 38,704 0.11% 1,084.29 38,704 — — — — — — — — — — — — — — — — — —
Nippon India Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.06% 585.50 22,002 0.07% 654.03 22,002 0.07% 684.72 22,002 0.07% 616.39 22,002 — — — — — — — — — — — — — — — — — —
Shriram Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.04% 2.55 96 0.05% 2.85 96 0.05% 2.68 86 0.05% 2.41 86 — — — — — — — — — — — — — — — — — —
Tata Banking & Financial Services Fund - Regular Plan - Growth — — — — — — 0.35% 1,121.09 42,129 2.30% 7,401.77 249,000 2.38% 7,749.13 249,000 2.54% 6,975.74 249,000 — — — — — — — — — — — — — — — — — —
Franklin India Large Cap Fund - Growth — — — — — — 0.50% 3,965.15 149,004 0.57% 4,429.29 149,004 0.31% 2,368.93 76,120 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Large Cap Fund - Regular Plan - Growth — — — — — — 0.14% 6,026.43 226,464 0.17% 6,731.87 226,464 0.09% 3,743.83 120,299 — — — — — — — — — — — — — — — — — — — — —
SBI Banking & Financial Services Fund - Regular Plan - Growth — — — — — — 3.50% 35,336.85 1,327,904 3.25% 33,878.54 1,139,694 0.62% 6,668.89 214,289 — — — — — — — — — — — — — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth — — — — — — 0.54% 77.20 2,901 0.60% 86.24 2,901 0.63% 90.28 2,901 — — — — — — — — — — — — — — — — — — — — —
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — 0.07% 2,207.01 82,936 0.08% 2,465.36 82,936 0.08% 2,581.05 82,936 — — — — — — — — — — — — — — — — — — — — —
UTI Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.23% 746.54 28,054 0.27% 833.93 28,054 0.28% 873.07 28,054 — — — — — — — — — — — — — — — — — — — — —
HSBC Multi Cap Fund - Regular Plan - Growth — — — — — — 0.04% 220.13 8,272 0.32% 1,670.60 56,200 0.33% 1,749.00 56,200 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.02% 58.89 2,213 0.02% 65.78 2,213 0.03% 68.87 2,213 — — — — — — — — — — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.68% 911.35 34,247 0.78% 1,018.03 34,247 0.82% 1,065.80 34,247 — — — — — — — — — — — — — — — — — — — — —
HSBC Value Fund - Regular Plan - Growth — — — — — — 0.09% 1,394.04 52,386 0.11% 1,557.23 52,386 0.11% 1,630.30 52,386 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.04% 36.32 1,365 0.04% 40.58 1,365 0.05% 42.48 1,365 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth — — — — — — 0.41% 1,106.22 41,570 0.47% 1,235.71 41,570 0.49% 1,293.70 41,570 — — — — — — — — — — — — — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.16% 1,502.40 56,458 0.15% 1,431.66 48,162 0.08% 749.42 24,081 — — — — — — — — — — — — — — — — — — — — —
SBI Children's Fund - Investment Plan - Regular Plan - Growth — — — — — — 0.12% 588.53 22,116 0.13% 657.42 22,116 0.13% 688.27 22,116 — — — — — — — — — — — — — — — — — — — — —
Magnum Hybrid Long Short Fund - Regular Plan - Growth — — — — — — 0.99% 2,089.55 78,522 0.41% 1,174.83 39,522 0.37% 1,229.96 39,522 — — — — — — — — — — — — — — — — — — — — —
ITI Banking & Financial Services Fund - Regular Plan - Growth — — — — — — 1.04% 369.49 13,885 1.06% 385.31 12,962 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Contra Fund - Regular Plan - IDCW — — — — — — 0.04% 1,765.61 66,349 0.04% 1,972.29 66,349 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Conservative Hybrid Fund - Regular Plan - Growth — — — — — — 0.54% 5,322.20 200,000 0.61% 5,945.20 200,000 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.10% 342.08 12,855 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Flexi Cap Fund - Growth — — — — — — 0.03% 1,471.35 55,291 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth — — — — — — 0.01% 176.56 6,635 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Multi Cap Fund - Regular Plan - Growth — — — — — — 2.09% 9,448.53 355,061 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth — — — — — — 0.02% 15.62 587 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.59% 8,042.72 302,233 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Mid Cap Fund - Regular Plan - Growth — — — — — — 0.04% 514.95 19,351 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 1.01% 1,357.16 51,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth — — — — — — 0.05% 51.52 1,936 — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.37% 1,995.82 75,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Innovation Fund - Regular Plan - Growth — — — — — — 0.51% 1,012.07 38,032 — — — — — — — — — — — — — — — — — — — — — — — — — — —
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