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SCHEME NAME Oct 2025 ₹3.90 L Nov 2025 ₹3.47 L Dec 2025 ₹4.91 L Jan 2026 ₹5.03 L Feb 2026 ₹5.12 L Mar 2026 ₹4.40 L Apr 2026 ₹5.29 L May 2026 ₹8.03 L Jun 2026 ₹7.93 L Jul 2026 ₹7.72 L Aug 2026 ₹7.35 L Sep 2026 ₹6.77 L
Total — 389,633.14 73,887,808 — 346,643.22 70,951,406 — 491,088.00 101,800,132 — 502,860.57 109,366,168 — 511,581.38 104,886,825 — 439,802.49 93,257,207 — 529,355.65 94,334,612 — 802,961.51 134,939,999 — 792,503.36 135,900,699 — 771,760.06 139,148,226 — 735,248.13 141,295,048 — 677,123.25 136,871,583
Mirae Asset BSE 200 Equal Weight ETF 0.50% 7.41 1,404 0.46% 7.36 1,507 0.52% 8.38 1,737 0.51% 8.50 1,851 0.53% 9.03 1,852 0.52% 8.34 1,765 0.50% 9.61 1,713 0.53% 10.20 1,713 0.50% 9.75 1,671 0.46% 9.21 1,662 0.44% 8.79 1,665 0.48% 9.49 1,931
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.94% 1,530.22 257,158 0.92% 1,499.62 257,158 0.87% 1,426.33 257,158 0.83% 1,338.25 257,158 0.85% 1,272.16 257,158
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.14% 6.41 1,215 0.13% 6.01 1,229 0.12% 5.98 1,240 0.12% 5.78 1,256 0.13% 6.21 1,274 0.14% 6.23 1,320 0.15% 7.51 1,338 0.16% 7.96 1,337 0.17% 8.91 1,528 0.16% 8.28 1,493 0.15% 7.83 1,504 0.15% 7.37 1,489
Groww Nifty 200 ETF 0.16% 2.35 446 0.15% 2.19 449 0.15% 2.26 468 0.15% 2.15 468 0.15% 2.33 477 0.17% 2.31 489 0.18% 3.00 534 0.19% 3.23 543 0.21% 3.92 673 0.20% 3.27 590 0.19% 3.08 592 0.19% 2.94 595
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.73% 6.18 1,310 0.80% 7.75 1,381 0.80% 7.90 1,328 0.77% 7.85 1,346 0.80% 8.20 1,479 0.75% 7.93 1,524 0.74% 7.26 1,467
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 1.35% 171.22 32,462 1.28% 178.37 36,503 1.24% 280.02 58,042 1.17% 278.88 60,653 1.20% 328.79 67,410 1.26% 325.22 68,962 1.34% 393.10 70,052 1.41% 420.38 70,647 1.69% 490.32 84,081 1.60% 472.40 85,171 1.53% 453.56 87,156 1.46% 414.65 83,819
Kotak Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.73% 7.19 1,524 0.77% 9.16 1,633 0.80% 9.72 1,634 0.87% 10.76 1,846 0.81% 10.87 1,959 0.74% 10.74 2,064 0.75% 10.59 2,141
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth 0.84% 184.24 34,907 0.78% 173.82 35,583 0.53% 118.75 24,617 0.73% 161.54 35,172 0.77% 174.38 35,781 0.83% 172.56 36,533 0.88% 210.71 37,574 0.93% 223.31 37,487 0.85% 204.52 35,045 0.80% 181.94 32,815 0.76% 170.24 32,243 0.85% 181.72 36,981
Franklin India Arbitrage Fund - Regular Plan - Growth 0.99% 527.45 100,000 0.76% 488.65 100,000 0.72% 482.45 100,000 0.63% 459.80 100,000 — — — — — — — — — — — — 0.02% 25.08 4,300 0.02% 23.85 4,300 0.03% 61.54 11,825 0.03% 58.50 11,825
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth 1.55% 49.09 9,300 1.47% 44.70 9,151 1.48% 42.83 8,878 1.44% 38.42 8,364 1.45% 43.19 8,862 1.43% 40.57 8,589 1.49% 53.96 9,622 1.62% 55.02 9,236 1.59% 54.20 9,288 1.56% 49.29 8,889 1.56% 46.92 8,886 1.61% 46.99 9,563
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.73% 42.28 8,966 0.77% 51.00 9,089 0.80% 55.83 9,382 0.87% 63.11 10,822 0.81% 61.44 11,078 0.74% 58.75 11,290 0.75% 56.80 11,482
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.71% 738.61 126,658 1.63% 722.66 130,292 1.48% 699.07 134,334 1.51% 674.42 136,330
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 247.35 50,000
Angel One Nifty Total Market ETF 0.14% 5.96 1,130 0.13% 5.55 1,135 0.12% 5.47 1,133 0.12% 5.21 1,133 0.13% 5.53 1,133 0.14% 5.28 1,120 0.15% 6.28 1,120 0.16% 6.66 1,120 0.17% 7.46 1,279 0.16% 7.09 1,278 0.15% 6.66 1,280 0.15% 6.24 1,261
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.14% 6.96 1,319 0.13% 6.65 1,361 0.12% 6.71 1,391 0.12% 6.62 1,439 0.13% 7.15 1,466 0.14% 7.09 1,504 0.15% 8.69 1,549 0.16% 9.30 1,563 0.17% 10.53 1,805 0.16% 10.05 1,812 0.15% 9.48 1,822 0.15% 8.94 1,807
HDFC Innovation Fund - Regular Plan - Growth 1.51% 4,121.91 781,478 1.38% 3,818.69 781,478 1.39% 3,770.24 781,478 1.38% 3,593.24 781,478 1.49% 3,811.66 781,478 1.56% 3,685.45 781,478 1.67% 4,385.26 781,478 1.74% 4,650.18 781,478 1.65% 4,557.19 781,478 1.46% 4,334.47 781,478 1.28% 4,066.81 781,478 1.23% 3,865.97 781,478
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.11% 100.22 19,000 — — — — — — — — — — — — — — — — — — — — — 0.02% 31.34 5,375 0.02% 29.81 5,375 0.02% 27.97 5,375 0.02% 26.59 5,375
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.73% 18.08 3,833 0.78% 24.02 4,281 0.80% 27.85 4,680 — — — 0.81% 34.33 6,190 0.75% 35.22 6,767 0.75% 34.74 7,022
Motilal Oswal BSE India Infrastructure ETF 1.54% 2.64 501 1.47% 2.45 501 1.48% 2.43 503 1.44% 2.70 587 1.46% 2.87 588 1.45% 3.68 780 1.49% 4.39 782 1.62% 5.14 863 1.59% 5.04 864 1.56% 4.80 865 1.56% 4.98 944 1.61% 5.05 1,027
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.14% 7.40 1,402 0.13% 7.02 1,438 0.12% 7.11 1,473 0.12% 6.89 1,501 0.13% 7.39 1,517 0.14% 7.43 1,573 0.15% 9.16 1,634 0.16% 9.84 1,651 0.15% 9.28 1,590 0.14% 8.66 1,562 0.13% 8.26 1,564 0.15% 8.76 1,782
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.73% 162.57 34,472 0.78% 210.32 37,481 0.80% 230.18 38,683 0.77% 228.61 39,203 0.82% 259.32 46,754 0.75% 250.40 48,117 0.75% 238.06 48,122
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.89% 801.43 151,945 0.86% 742.48 151,945 0.89% 733.06 151,945 0.93% 698.64 151,945 0.99% 741.11 151,945 1.11% 716.57 151,945 1.16% 852.64 151,945 1.24% 904.15 151,945 1.19% 886.07 151,945 1.14% 842.76 151,945 1.09% 790.72 151,945 1.09% 751.67 151,945
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.73% 22.25 4,717 0.84% 49.95 8,902 0.80% 71.19 11,964 0.87% 90.16 15,461 0.81% 74.76 13,479 0.74% 69.13 13,284 0.75% 65.40 13,220
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.10% 70.61 14,973 1.15% 83.48 14,876 1.16% 86.09 14,468 1.12% 81.69 14,008 1.20% 95.18 17,160 1.14% 87.94 16,898 1.08% 70.83 14,318
Zerodha Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.73% 153.48 32,545 0.77% 190.94 34,027 0.80% 204.58 34,381 0.87% 221.74 38,025 0.81% 213.25 38,448 0.75% 205.11 39,413 0.75% 198.02 40,029
Kotak MSCI India ETF 0.17% 115.73 21,941 0.15% 131.96 27,005 0.15% 257.96 53,468 0.15% 245.40 53,371 0.16% 260.81 53,473 0.17% 239.85 50,859 0.18% 290.48 51,765 0.17% 273.38 45,942 0.17% 270.39 46,368 0.16% 293.85 52,979 0.17% 323.39 62,142 0.18% 309.88 62,639
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 0.75% 7,738.91 1,467,231 0.82% 7,932.82 1,623,416 1.08% 10,641.96 2,205,816 1.54% 15,243.98 3,315,351 1.71% 16,541.31 3,391,351 1.91% 16,811.43 3,564,764 — — — — — — — — — — — — 0.29% 2,380.83 457,500 0.70% 5,636.05 1,139,286
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.11% 84.39 16,000 0.07% 53.75 11,000 0.02% 14.47 3,000 — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 21.27 4,300
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.51% 410.42 77,812 0.47% 380.23 77,812 0.45% 375.40 77,812 0.39% 357.78 77,812 0.39% 379.53 77,812 0.47% 418.84 88,812 0.82% 790.17 140,812 0.87% 837.90 140,812 0.84% 821.15 140,812 0.78% 781.01 140,812 0.62% 633.91 121,812 0.61% 602.60 121,812
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.10% 2.93 555 0.09% 2.79 571 0.09% 2.80 581 0.09% 2.86 621 0.09% 3.29 674 0.37% 12.05 2,556 0.39% 14.97 2,667 0.41% 14.53 2,441 0.44% 15.64 2,682 0.41% 15.10 2,722 0.38% 14.22 2,733 0.37% 12.84 2,595
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 34.42 5,902 — — — — — — 1.41% 117.05 23,660
Motilal Oswal Nifty Midcap150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.71% 79.39 13,614 1.63% 80.83 14,574 1.48% 75.89 14,583 1.51% 67.16 13,575
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 2.41 457 0.09% 2.24 458 0.09% 2.18 452 0.09% 2.29 499 0.09% 2.45 503 0.18% 4.26 904 0.19% 5.12 912 0.20% 5.27 886 0.22% 5.82 998 0.20% 5.46 984 0.19% 5.23 1,005 0.19% 5.20 1,051
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.14% 43.59 8,265 0.13% 40.43 8,274 0.13% 40.59 8,414 0.13% 39.35 8,559 0.13% 40.63 8,331 0.14% 37.58 7,968 0.16% 47.00 8,375 0.17% 49.62 8,338 0.18% 56.44 9,679 0.17% 54.46 9,819 0.16% 51.23 9,844 0.16% 49.60 10,026
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.10% 43.62 8,270 0.09% 39.24 8,031 0.09% 38.24 7,927 0.09% 37.30 8,113 0.09% 39.61 8,120 0.37% 139.97 29,680 0.39% 171.48 30,558 0.41% 182.41 30,654 0.44% 195.43 33,513 0.41% 185.79 33,497 0.38% 176.67 33,949 0.37% 169.97 34,358
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 44.96 8,524 0.09% 40.84 8,358 0.09% 39.80 8,250 0.09% 37.80 8,222 0.09% 40.83 8,372 0.18% 73.07 15,494 0.19% 89.44 15,939 0.20% 95.26 16,009 0.22% 106.40 18,246 0.20% 100.83 18,179 0.19% 97.81 18,795 0.19% 94.87 19,177
Bandhan Business Cycle Fund - Regular Plan - Growth 0.76% 1,193.07 226,195 0.67% 1,010.86 206,868 0.68% 979.29 202,983 0.68% 908.68 197,625 0.73% 941.95 193,122 0.56% 615.78 130,572 0.39% 473.22 84,331 0.42% 501.81 84,331 0.40% 489.32 83,910 0.39% 456.15 82,241 0.38% 419.47 80,605 0.39% 392.80 79,402
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.14% 121.58 23,050 0.13% 110.91 22,697 0.13% 106.91 22,160 0.13% 98.84 21,496 0.13% 104.20 21,363 0.15% 101.79 21,584 0.16% 118.51 21,119 0.17% 125.75 21,133 0.18% 141.17 24,209 0.17% 132.78 23,939 0.16% 123.95 23,818 0.16% 115.89 23,426
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 88.95 16,864 0.19% 85.37 17,471 0.20% 84.94 17,606 0.20% 80.59 17,527 0.21% 83.31 17,081 0.20% 72.38 15,348 0.21% 89.38 15,928 0.21% 100.46 16,882 0.20% 103.21 17,698 0.20% 104.61 18,861 0.19% 98.20 18,870 0.20% 90.02 18,197
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10% 5.20 985 0.09% 4.83 989 0.09% 5.62 1,165 0.09% 5.44 1,183 0.09% 6.23 1,278 0.18% 13.20 2,798 0.19% 16.27 2,900 0.20% 16.98 2,853 0.22% 18.55 3,181 0.20% 17.36 3,130 0.19% 16.68 3,205 0.19% 16.38 3,311
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.14% 6.23 1,181 0.13% 6.31 1,292 0.13% 8.16 1,691 0.13% 8.41 1,829 0.13% 9.20 1,886 0.14% 9.86 2,091 0.16% 13.33 2,376 0.17% 14.69 2,469 0.18% 16.51 2,832 0.17% 16.84 3,036 0.16% 16.65 3,199 0.16% 16.15 3,264
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 4.04 729 0.24% 4.67 897 0.24% 5.02 1,014
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.16% 1.89 387 0.17% 1.56 331 0.18% 1.85 330 0.17% 1.74 293 0.17% 1.87 320 0.16% 1.77 319 0.17% 1.95 374 0.18% 1.86 376
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.71% 15.66 2,685 1.63% 17.22 3,104 1.48% 193.29 37,143 1.51% 194.15 39,245
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.73% 5.11 1,084 0.77% 8.14 1,451 0.80% 9.35 1,572 0.87% 10.35 1,775 0.81% 10.55 1,903 0.74% 10.54 2,025 0.75% 9.81 1,983
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.39% 3.05 544 0.39% 3.92 658 0.44% 4.36 747 0.41% 5.08 916 0.39% 6.58 1,265 0.37% 7.09 1,433
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.27% 11.63 2,073 0.29% 12.68 2,131 0.30% 15.11 2,591 0.29% 15.40 2,777 0.27% 15.03 2,889 0.26% 12.08 2,442
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.29% 4.30 766 0.28% 4.90 823 0.31% 5.92 1,016 0.28% 3.57 643 0.27% 3.68 707 0.26% 3.59 726
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.11 — 0.00% -0.06 — 0.00% -0.25 — 0.00% 0.05 —
Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 7.94% 284.24 48,742 8.08% 340.86 61,478 7.82% 367.92 69,681 8.19% 397.55 80,901
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.19% 1.20 201 0.17% 1.08 185 0.16% 1.06 191 0.15% 0.99 191 0.15% 0.97 197
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.96% 184.02 32,794 1.37% 329.54 55,380 1.03% 322.95 55,380 1.26% 542.59 97,825 0.87% 509.08 97,825 0.70% 483.94 97,825
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 4.74 855 0.30% 5.45 1,047 0.29% 5.17 1,045
JM Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 108.01 19,474 0.87% 137.77 26,474 1.02% 170.54 34,474
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1.45 278 0.16% 1.08 218
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 17.56 3,374 0.16% 16.10 3,254
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.48% 647.06 124,339 1.76% 853.29 172,487
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.17% 116.62 22,410 1.21% 107.61 21,752
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 1.90 384
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 356.54 72,072
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.36% 1,072.26 216,750
Motilal Oswal Nifty Energy ETF 1.13% 3.62 686 1.08% 10.42 2,133 1.11% 25.43 5,272 1.06% 34.70 7,547 1.07% 57.10 11,706 1.03% 58.07 12,313 1.05% 76.59 13,649 1.07% 84.88 14,264 1.25% 97.50 16,719 1.22% 82.82 14,932 1.17% 71.74 13,785 1.20% 72.82 14,721
JM Large & Mid Cap Fund - Regular Plan - Growth 1.34% 501.08 95,000 1.41% 557.06 114,000 1.36% 549.99 114,000 1.54% 616.13 134,000 1.61% 653.59 134,000 1.96% 726.26 154,000 2.06% 864.17 154,000 2.18% 916.38 154,000 2.06% 898.05 154,000 1.91% 854.16 154,000 1.73% 801.42 154,000 1.70% 761.84 154,000
Groww BSE Power ETF 3.75% 76.44 14,482 3.64% 95.68 19,586 3.24% 198.31 41,109 3.13% 271.53 59,119 3.04% 329.07 67,522 3.09% 456.71 96,689 3.00% 717.82 128,000 3.10% 824.15 138,349 3.05% 804.01 137,767 3.06% 833.52 150,332 3.01% 851.17 161,207 3.28% 922.52 187,732
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.74% 8.64 1,832 0.77% 10.68 1,904 0.80% 11.47 1,927 0.88% 13.23 2,268 0.81% 12.12 2,185 0.75% 11.63 2,235 0.75% 11.11 2,246
Groww Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.73% 3.75 796 0.77% 4.47 796 0.80% 4.74 796 0.88% 5.27 903 0.81% 4.98 898 0.75% 4.85 932 0.75% 4.51 912
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.73% 165.74 35,144 0.77% 189.09 33,697 0.80% 206.92 34,774 0.88% 235.63 40,406 0.81% 231.32 41,706 0.75% 214.72 41,261 0.75% 199.44 40,315
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.88% 6.61 1,356 0.86% 6.22 1,319 0.88% 7.94 1,415 0.87% 8.55 1,437 0.98% 10.39 1,782 0.95% 10.43 1,881 0.90% 9.81 1,886 0.94% 10.41 2,105
Mirae Asset Nifty Energy ETF — — — 1.08% 19.18 3,926 1.11% 74.21 15,382 1.06% 151.16 32,875 1.07% 236.50 48,487 1.03% 240.52 51,000 1.05% 327.25 58,318 1.07% 346.54 58,237 1.25% 397.62 68,185 1.22% 362.09 65,283 1.17% 340.32 65,395 1.21% 339.26 68,578
Edelweiss Nifty LargeMidcap 250 ETF 0.10% 8.27 1,568 0.09% 8.32 1,702 0.09% 8.64 1,791 0.09% 10.65 2,316 0.09% 11.51 2,360 0.37% 43.69 9,265 0.39% 52.71 9,394 0.41% 63.18 10,618 0.44% 66.26 11,363 0.41% 64.87 11,696 0.38% 62.11 11,935 0.37% 58.58 11,841
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — 0.92% 140.24 30,500 1.68% 273.14 56,000 1.68% 264.10 56,000 1.73% 314.24 56,000 1.72% 333.23 56,000 1.59% 326.56 56,000 1.31% 310.60 56,000 1.11% 291.42 56,000 1.08% 277.03 56,000
Mahindra Manulife Value Fund - Regular Plan - Growth 1.79% 1,054.90 200,000 1.96% 1,221.63 250,000 2.12% 1,399.11 290,000 2.13% 1,448.37 315,000 2.45% 1,731.51 355,000 2.50% 1,674.18 355,000 2.35% 1,823.74 325,000 3.04% 2,528.96 425,000 2.78% 2,478.39 425,000 2.49% 2,357.26 425,000 2.15% 2,211.70 425,000 2.07% 2,102.48 425,000
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 148.41 30,000
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 3.82% 1,297.65 268,970 3.77% 1,303.40 283,470 3.93% 1,475.05 302,420 4.07% 1,346.04 285,420 4.02% 1,601.63 285,420 3.95% 1,671.39 280,882 3.67% 1,637.96 280,882 3.34% 1,557.91 280,882 2.99% 1,461.71 280,882 2.87% 1,389.52 280,882
DSP MSCI India ETF — — — 0.15% 0.98 201 0.15% 1.16 241 0.15% 1.11 241 0.15% 0.52 107 0.17% 0.50 107 0.18% 0.60 107 0.18% 0.57 95 0.17% 0.55 95 0.13% 0.43 78 0.17% 0.48 92 0.18% 0.46 93
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.73% 7.53 1,597 0.77% 10.03 1,787 0.79% 11.50 1,933 0.87% 13.88 2,381 0.82% 13.67 2,464 0.74% 13.25 2,547 0.74% 13.08 2,644
DSP Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.73% 3.99 846 0.77% 4.76 848 0.79% 4.31 725 0.87% 4.78 820 0.81% 4.53 816 0.75% 9.88 1,899 0.75% 10.46 2,115
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.13% 1.49 324 0.13% 1.48 304 0.14% 1.62 343 0.16% 2.06 367 0.17% 2.28 383 0.18% 2.72 467 0.17% 2.61 471 0.16% 2.58 496 0.16% 2.61 528
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.62% 4.79 1,016 0.51% 4.65 829 0.53% 5.77 970 0.57% 6.73 1,154 0.53% 6.35 1,144 0.49% 6.59 1,266 0.48% 5.95 1,203
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 160.99 29,025 0.21% 123.07 23,650 0.14% 79.77 16,125
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.14% 15.22 3,121 0.15% 17.55 3,722 0.16% 23.09 4,114 0.15% 21.84 3,670 0.17% 26.86 4,606 0.16% 25.95 4,679 0.11% 18.10 3,478 0.11% 17.21 3,478
SBI Energy Opportunities Fund - Regular plan - Growth 1.38% 13,449.98 2,550,000 1.35% 12,460.58 2,550,000 2.46% 22,434.52 4,650,124 2.48% 21,381.27 4,650,124 2.55% 22,680.98 4,650,124 2.81% 21,929.98 4,650,124 2.93% 26,094.17 4,650,124 4.06% 36,157.89 6,076,446 4.07% 35,434.79 6,076,446 3.90% 33,703.01 6,076,446 3.80% 31,621.82 6,076,446 3.77% 30,060.18 6,076,446
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.18% 343.11 65,051 0.16% 317.87 65,051 0.15% 313.84 65,051 0.15% 299.10 65,051 0.15% 317.29 65,051 0.16% 306.78 65,051 0.17% 365.03 65,051 0.17% 387.09 65,051 0.16% 379.34 65,051 0.15% 360.81 65,051 0.13% 338.53 65,051 0.14% 321.81 65,051
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.69% 1,743.54 330,560 0.61% 1,615.28 330,560 0.86% 2,414.95 500,560 0.85% 2,577.45 560,560 0.96% 3,051.17 625,560 0.96% 2,950.14 625,560 1.05% 3,510.33 625,560 1.09% 3,722.39 625,560 1.05% 3,655.68 626,885 0.97% 3,477.02 626,885 0.88% 3,262.31 626,885 0.91% 3,281.19 663,268
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.10% 23.82 4,517 0.09% 22.42 4,589 0.09% 22.60 4,685 0.09% 21.67 4,714 0.09% 23.47 4,812 0.37% 84.43 17,902 0.39% 103.04 18,362 0.41% 111.73 18,777 0.44% 122.18 20,951 0.41% 120.25 21,681 0.38% 114.39 21,982 0.37% 107.69 21,768
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.14% 5.53 1,049 0.13% 5.08 1,040 0.12% 5.07 1,050 0.12% 4.83 1,051 0.13% 5.20 1,066 0.14% 5.14 1,090 0.15% 6.30 1,122 0.16% 7.21 1,212 0.17% 11.11 1,905 0.16% 7.32 1,320 0.15% 6.88 1,323 0.15% 6.38 1,290
Union Children's Fund - Regular Plan - Growth 1.24% 98.21 18,619 1.13% 90.98 18,619 1.10% 89.83 18,619 1.63% 130.04 28,282 1.68% 137.95 28,282 1.79% 133.38 28,282 1.90% 158.70 28,282 2.31% 196.34 32,996 2.14% 192.42 32,996 1.99% 183.01 32,996 1.80% 171.71 32,996 1.80% 163.23 32,996
LIC MF Nifty Midcap 100 ETF — — — — — — — — — — — — — — — 0.91% 508.68 107,862 0.94% 600.32 106,981 0.96% 628.44 105,611 1.05% 687.18 117,839 0.98% 653.59 117,839 0.91% 619.16 118,977 0.94% 594.66 120,207
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.11% 263.73 50,000 0.03% 83.07 17,000 — — — — — — — — — — — — — — — — — — — — — 0.01% 23.85 4,300 0.01% 22.38 4,300 0.01% 21.27 4,300
Union Arbitrage Fund - Regular Plan - Growth 0.27% 79.12 15,000 0.27% 73.30 15,000 — — — — — — — — — — — — — — — — — — 0.05% 12.54 2,150 0.05% 11.92 2,150 0.18% 39.16 7,525 0.17% 37.23 7,525
SBI Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.79% 18,248.20 3,066,667 0.75% 17,883.27 3,066,667 0.70% 17,009.27 3,066,667 0.65% 15,958.94 3,066,667 0.65% 15,170.80 3,066,667
Aditya Birla Sun Life Arbitrage Fund - Growth 0.47% 11,419.29 2,165,000 0.37% 9,416.29 1,927,000 0.36% 9,229.27 1,913,000 0.30% 8,143.06 1,771,000 0.21% 5,496.94 1,127,000 0.16% 3,999.17 848,000 0.25% 6,357.83 1,133,000 0.08% 1,993.42 335,000 0.15% 4,062.22 696,600 0.22% 5,986.34 1,079,300 0.25% 6,718.75 1,291,075 0.27% 7,291.01 1,473,825
ICICI Prudential Arbitrage Fund - Growth 0.79% 25,275.40 4,792,000 0.74% 24,051.35 4,922,000 0.69% 22,245.77 4,611,000 0.54% 17,803.46 3,872,000 0.41% 13,544.82 2,777,000 0.07% 2,117.48 449,000 0.03% 942.73 168,000 0.03% 999.68 168,000 0.05% 1,723.94 295,625 0.16% 5,563.00 1,002,975 0.22% 7,792.86 1,497,475 0.32% 11,369.94 2,298,350
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.73% 649.61 137,746 0.77% 805.23 143,496 0.80% 872.43 146,615 0.87% 1,007.95 172,846 0.81% 986.63 177,883 0.75% 964.57 185,352 0.75% 926.69 187,323
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.14% 376.43 71,368 0.13% 358.85 73,436 0.13% 363.70 75,387 0.13% 359.24 78,129 0.13% 388.41 79,633 0.14% 382.46 81,098 0.16% 463.64 82,624 0.17% 491.14 82,538 0.18% 540.46 92,679 0.17% 523.46 94,376 0.16% 508.58 97,728 0.16% 487.62 98,569
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -1.96 — 0.00% -2.16 — 0.00% -0.85 — 0.00% -0.08 — 0.00% -0.11 — 0.00% -0.02 — 0.00% -0.03 — — — — — — — — — — — — — 0.00% 0.02 —
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.74% 1,484.64 314,809 0.78% 1,811.57 322,831 0.79% 1,954.14 328,399 0.89% 2,292.19 393,071 0.82% 2,232.22 402,455 0.75% 2,133.50 409,973 0.75% 2,008.22 405,948
DSP Arbitrage Fund - Regular Plan - Growth 0.30% 1,935.74 367,000 0.32% 2,110.97 432,000 0.30% 2,084.18 432,000 0.16% 1,103.52 240,000 0.19% 1,341.31 275,000 0.13% 825.30 175,000 0.16% 1,066.18 190,000 0.08% 535.54 90,000 — — — 0.07% 441.22 79,550 0.06% 413.98 79,550 0.06% 393.53 79,550
ICICI Prudential Aggressive Hybrid Fund - Growth 0.10% 5,010.78 950,000 0.09% 4,642.18 950,000 0.09% 4,583.28 950,000 0.26% 12,697.90 2,761,614 0.28% 13,972.15 2,864,614 0.31% 14,527.04 3,080,373 — — — — — — — — — — — — — — — 0.10% 5,208.47 1,052,855
HDFC Business Cycle Fund - Regular Plan - Growth 2.46% 7,324.50 1,388,663 2.32% 6,785.70 1,388,663 1.10% 3,081.23 638,663 1.10% 2,936.57 638,663 0.38% 1,017.75 208,663 0.42% 984.05 208,663 0.45% 1,170.91 208,663 0.48% 1,241.65 208,663 0.45% 1,216.82 208,663 0.42% 1,157.35 208,663 0.39% 1,085.88 208,663 0.39% 1,032.26 208,663
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.15% 34.71 6,576 0.13% 33.19 6,794 0.13% 33.72 6,991 0.13% 32.93 7,170 0.14% 35.49 7,283 0.15% 37.35 7,907 0.16% 45.94 8,192 0.17% 48.59 8,157 0.17% 49.63 8,504 0.15% 47.65 8,595 0.14% 46.05 8,721 0.16% 49.12 9,995
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 1,032.71 208,754
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -33.15 — 0.00% -21.84 — 0.00% -18.94 — 0.00% -2.32 — 0.00% -1.71 — 0.00% 0.20 — 0.00% -0.77 — 0.00% -0.40 — 0.00% -0.31 — 0.00% -5.15 — 0.00% -16.62 — 0.00% 5.10 —
Tata Arbitrage Fund - Regular Plan - Growth 0.67% 13,460.52 2,552,000 0.55% 11,185.20 2,289,000 0.58% 11,699.41 2,425,000 0.37% 7,674.06 1,669,000 0.36% 7,764.98 1,592,000 0.06% 1,197.86 254,000 0.04% 796.83 142,000 0.05% 1,166.30 196,000 0.18% 4,363.13 748,200 0.36% 8,943.73 1,612,500 0.38% 9,599.82 1,844,700 0.40% 9,902.16 2,001,650
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.19% 5,274.50 1,000,000 0.17% 4,886.50 1,000,000 0.17% 4,824.50 1,000,000 0.16% 4,598.00 1,000,000 0.17% 4,877.50 1,000,000 0.19% 4,716.00 1,000,000 0.20% 5,611.50 1,000,000 0.21% 5,950.50 1,000,000 0.20% 5,831.50 1,000,000 0.18% 5,546.50 1,000,000 0.17% 5,204.00 1,000,000 0.17% 4,947.00 1,000,000
Mirae Asset Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.66% 28,038.53 6,097,983 0.69% 29,742.91 6,097,983 0.73% 27,814.89 5,897,983 0.78% 33,096.53 5,897,983 0.69% 29,591.90 4,973,010 0.39% 17,367.97 2,978,302 0.03% 1,258.91 226,974 0.03% 1,181.17 226,974 0.03% 1,122.84 226,974
Nippon India Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 408.21 70,000 0.49% 388.26 70,000 0.47% 364.28 70,000 0.47% 346.29 70,000
Union ELSS Tax Saver Fund - Growth 0.86% 791.18 150,000 0.80% 732.98 150,000 0.80% 723.68 150,000 1.00% 873.62 190,000 1.06% 926.73 190,000 1.16% 896.04 190,000 1.86% 1,565.61 279,000 1.99% 1,660.19 279,000 1.90% 1,626.99 279,000 1.80% 1,547.47 279,000 1.67% 1,451.92 279,000 1.68% 1,380.21 279,000
Nippon India Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 204.10 35,000 0.20% 194.13 35,000 0.19% 182.14 35,000 0.18% 173.15 35,000
HDFC Balanced Advantage Fund - Growth 0.10% 10,435.77 1,978,533 0.09% 9,668.10 1,978,533 0.09% 9,545.43 1,978,533 0.09% 9,097.29 1,978,533 0.09% 9,650.29 1,978,533 0.09% 9,330.76 1,978,533 0.11% 11,102.54 1,978,533 0.11% 11,773.26 1,978,533 0.11% 11,537.82 1,978,533 0.10% 10,973.93 1,978,533 0.10% 10,296.29 1,978,533 0.10% 9,787.80 1,978,533
Union Equity Savings Fund - Regular Plan - Growth 0.32% 44.31 8,400 0.28% 41.05 8,400 0.28% 40.53 8,400 0.27% 38.62 8,400 0.29% 40.97 8,400 0.29% 39.61 8,400 0.33% 47.14 8,400 0.36% 49.98 8,400 0.35% 48.98 8,400 0.33% 37.32 6,728 0.30% 35.01 6,728 0.29% 33.28 6,728
Kotak Nifty Midcap 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 284.43 57,496
HDFC ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 831.88 149,983 0.87% 13,899.35 2,670,898 0.97% 14,537.85 2,938,721
ICICI Prudential Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.73% 441.58 93,635 0.77% 534.02 95,165 0.80% 581.32 97,693 0.87% 663.02 113,697 0.81% 630.23 113,627 0.75% 589.50 113,278 0.75% 558.36 112,869
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.74% 501.08 95,000 0.67% 464.22 95,000 0.67% 458.33 95,000 0.64% 436.81 95,000 0.66% 463.36 95,000 0.83% 542.34 115,000 0.91% 645.32 115,000 0.97% 684.31 115,000 0.91% 670.62 115,000 0.84% 637.85 115,000 0.77% 598.46 115,000 0.78% 568.91 115,000
Union Innovation & Opportunities Fund - Regular Plan - Growth 2.03% 2,295.27 435,164 1.90% 2,126.43 435,164 2.47% 2,749.77 569,959 2.59% 2,712.82 590,001 2.73% 2,877.73 590,001 2.86% 2,782.44 590,001 3.00% 3,310.79 590,001 3.07% 3,510.80 590,001 2.84% 3,440.59 590,001 2.61% 3,272.44 590,001 2.28% 3,070.37 590,001 2.23% 2,918.73 590,001
Nippon India Power & Infra Fund - Growth Option — — — — — — 0.43% 3,091.77 640,847 0.44% 2,946.61 640,847 0.44% 3,125.73 640,847 0.46% 3,022.23 640,847 0.47% 3,596.11 640,847 1.29% 10,184.92 1,711,608 1.47% 11,856.62 2,033,202 1.51% 12,147.96 2,190,202 1.40% 11,397.81 2,190,202 1.38% 10,834.93 2,190,202
Sundaram Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.40% 4,716.00 1,000,000 0.81% 10,802.14 1,925,000 1.18% 16,142.87 2,712,859 1.13% 15,820.04 2,712,859 1.04% 15,046.87 2,712,859 0.95% 14,117.72 2,712,859 1.02% 14,138.53 2,858,000
HSBC Flexi Cap Fund - Regular Plan - Growth 0.86% 4,531.32 859,100 0.80% 4,197.99 859,100 0.79% 4,144.73 859,100 0.74% 3,950.14 859,100 0.79% 4,190.26 859,100 0.86% 4,051.52 859,100 1.04% 5,617.96 1,001,151 1.08% 5,957.35 1,001,151 1.04% 5,838.21 1,001,151 0.48% 2,719.77 490,358 0.43% 2,551.82 490,358 0.42% 2,425.80 490,358
Edelweiss Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.61% 1,972.63 331,507 0.58% 1,933.18 331,507 0.54% 1,838.70 331,507 0.49% 1,725.16 331,507 0.49% 1,639.97 331,507
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.26% 516.74 97,969 0.24% 478.73 97,969 0.24% 483.20 100,156 0.30% 598.46 130,156 0.42% 854.32 175,156 0.43% 826.04 175,156 0.48% 982.89 175,156 0.50% 1,042.27 175,156 0.48% 1,021.42 175,156 0.45% 971.50 175,156 0.42% 911.51 175,156 0.46% 974.77 197,043
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.60% 2,195.31 368,929 0.57% 2,151.41 368,929 0.52% 2,046.26 368,929 0.48% 1,919.91 368,929 0.47% 1,825.09 368,929
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.70% 2,934.13 503,152 1.63% 2,844.53 512,851 1.48% 2,707.09 520,194 1.51% 2,604.09 526,398
HDFC NIFTY Midcap 150 ETF — — — — — — — — — — — — — — — 0.73% 88.93 18,857 0.77% 106.43 18,966 0.80% 115.37 19,388 0.87% 137.62 23,599 0.81% 128.30 23,132 0.75% 122.11 23,464 0.75% 117.14 23,679
ICICI Prudential BSE 500 ETF 0.15% 47.70 9,037 0.13% 44.39 9,087 0.13% 43.44 9,005 0.13% 42.45 9,242 0.14% 47.42 9,731 0.15% 46.57 9,859 0.16% 56.89 10,144 0.17% 60.42 10,143 0.16% 56.57 9,693 0.15% 53.72 9,689 0.14% 51.62 9,776 0.16% 54.68 11,128
ICICI Prudential Nifty Commodities ETF 1.35% 128.73 24,406 1.28% 112.55 23,032 1.24% 141.46 29,322 1.17% 145.16 31,571 1.20% 142.10 29,134 1.26% 137.92 29,245 1.33% 179.42 31,974 1.41% 193.25 32,477 1.69% 224.33 38,469 1.60% 212.22 38,262 1.53% 190.54 36,614 1.46% 171.14 34,595
Kotak Arbitrage Fund - Growth 0.20% 14,409.93 2,732,000 0.04% 2,858.60 585,000 0.07% 5,273.18 1,093,000 0.06% 4,524.43 984,000 0.03% 1,868.08 383,000 0.10% 6,616.55 1,403,000 0.12% 8,383.58 1,494,000 0.05% 3,350.13 563,000 0.13% 9,647.78 1,654,425 0.18% 13,183.06 2,376,825 0.10% 7,557.90 1,452,325 0.27% 20,426.53 4,129,075
Mirae Asset Large Cap Fund - Regular Plan - Growth 1.02% 41,714.97 7,908,800 0.92% 38,646.35 7,908,800 0.91% 38,156.01 7,908,800 0.90% 36,364.66 7,908,800 0.96% 38,575.17 7,908,800 1.06% 37,297.90 7,908,800 1.16% 44,380.23 7,908,800 1.10% 41,367.53 6,951,942 1.01% 38,697.53 6,635,948 0.95% 36,806.29 6,635,948 0.90% 34,533.47 6,635,948 0.92% 32,828.03 6,635,948
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 17.89 3,225 0.01% 16.78 3,225 0.01% 15.95 3,225
HDFC Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 829.98 142,327 0.57% 1,344.07 242,327 0.54% 1,261.07 242,327 0.53% 1,198.79 242,327
JM Large Cap Fund - Regular Plan - Growth 1.84% 896.66 170,000 1.72% 830.71 170,000 1.77% 820.16 170,000 1.76% 781.66 170,000 1.65% 731.63 150,000 1.82% 707.40 150,000 2.00% 841.72 150,000 2.15% 892.58 150,000 2.14% 874.72 150,000 1.84% 737.68 133,000 1.76% 692.13 133,000 1.85% 657.95 133,000
JM Arbitrage Fund - Growth 1.43% 559.10 106,000 0.93% 346.94 71,000 0.95% 342.54 71,000 — — — — — — — — — 0.02% 5.61 1,000 — — — 0.03% 12.54 2,150 0.03% 11.92 2,150 0.14% 67.13 12,900 0.20% 69.13 13,975
HDFC BSE 500 ETF 0.15% 2.77 525 0.13% 2.57 527 0.13% 2.52 522 0.13% 2.40 522 0.14% 2.76 566 0.15% 3.09 655 0.16% 3.68 656 0.17% 3.91 656 0.16% 7.79 1,334 0.15% 8.78 1,583 0.14% 21.63 4,097 0.16% 30.36 6,179
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.34% 1,149.84 218,000 0.30% 1,158.10 237,000 0.28% 1,143.41 237,000 0.57% 2,092.09 455,000 0.27% 1,038.91 213,000 0.17% 594.22 126,000 0.39% 1,363.59 243,000 0.37% 1,332.91 224,000 0.35% 1,310.19 224,675 0.44% 1,705.27 307,450 0.42% 1,599.97 307,450 0.43% 1,520.96 307,450
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.72% 2,070.00 354,968 1.64% 1,990.67 358,905 1.48% 1,882.23 361,689 1.51% 1,816.29 367,150
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.89% 3,884.16 736,403 0.81% 3,598.43 736,403 0.79% 3,552.78 736,403 0.76% 3,385.98 736,403 0.80% 3,591.81 736,403 0.85% 3,472.88 736,403 1.17% 5,298.87 944,287 1.23% 5,618.98 944,287 1.18% 5,506.61 944,287 1.09% 5,237.49 944,287 0.99% 4,914.07 944,287 1.01% 4,671.39 944,287
Mahindra Manulife Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.05% 3,957.60 799,999
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.04% 192.52 36,500 — — — — — — — — — — — — — — — 0.48% 2,364.60 421,385 1.18% 6,025.65 1,012,629 1.11% 5,905.15 1,012,629 1.50% 8,219.84 1,481,986 1.30% 7,712.26 1,481,986 0.56% 3,239.80 654,901
JM Focused Fund - Regular Plan - Growth — — — — — — — — — — — — 2.68% 766.46 157,143 2.99% 741.09 157,143 3.15% 881.81 157,143 3.20% 892.58 150,000 2.95% 845.57 145,000 1.54% 443.72 80,000 2.31% 676.52 130,000 1.99% 544.17 110,000
Nippon India Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 1,592.69 273,119 0.69% 2,069.50 373,119 0.62% 1,941.71 373,119 1.14% 3,329.92 673,119
Nippon India Quant Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.77% 203.35 34,871 2.49% 291.51 52,558 2.35% 273.51 52,558 2.41% 260.00 52,558
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 1.30% 4,219.60 800,000 1.20% 3,909.20 800,000 1.36% 4,342.05 900,000 1.33% 4,138.20 900,000 1.40% 4,389.75 900,000 1.53% 4,244.40 900,000 1.65% 5,050.35 900,000 3.53% 10,700.25 1,798,211 3.40% 10,486.27 1,798,211 3.18% 9,973.78 1,798,211 2.99% 9,357.89 1,798,211 3.03% 8,895.75 1,798,211
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.93% 8,080.45 1,531,984 1.76% 7,486.04 1,531,984 1.72% 7,391.06 1,531,984 2.26% 9,664.92 2,101,984 2.31% 10,252.43 2,101,984 2.42% 9,912.96 2,101,984 2.52% 11,795.28 2,101,984 2.57% 12,507.86 2,101,984 2.41% 12,257.72 2,101,984 2.25% 11,658.65 2,101,984 1.90% 10,283.24 1,976,026 1.93% 9,775.40 1,976,026
Edelweiss Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.02% 16,302.24 2,905,148 1.91% 32,106.79 5,395,645 1.53% 27,242.59 4,671,626 1.16% 21,634.82 3,900,625 1.02% 20,298.85 3,900,625 1.00% 19,296.39 3,900,625
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.73% 283.85 60,188 0.77% 343.13 61,148 0.80% 367.51 61,761 0.87% 413.30 70,873 0.81% 396.67 71,517 0.75% 375.29 72,115 0.75% 349.92 70,733
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 156.72 26,875 0.02% 149.06 26,875 0.01% 139.86 26,875 0.01% 132.95 26,875
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -26.90 — 0.00% -20.34 — 0.00% -13.42 — 0.00% -0.35 — — — — — — — — — — 0.00% -0.04 — 0.00% -2.09 — 0.00% -19.75 — 0.00% -57.13 — 0.00% 21.62 —
ICICI Prudential Multi Cap Fund - Growth 0.00% 51.69 9,800 0.00% 47.89 9,800 0.00% 47.28 9,800 0.00% 45.06 9,800 0.00% 47.80 9,800 0.00% 46.22 9,800 0.00% 54.99 9,800 — — — — — — 0.09% 1,667.29 300,602 0.08% 1,564.33 300,602 0.08% 1,487.08 300,602
UTI Arbitrage Fund - Regular Plan - Growth 1.05% 10,607.02 2,011,000 0.82% 8,805.47 1,802,000 0.81% 8,428.40 1,747,000 0.43% 4,685.36 1,019,000 0.17% 1,916.86 393,000 0.04% 367.85 78,000 0.04% 426.47 76,000 — — — 0.01% 81.50 13,975 0.17% 1,872.22 337,550 0.16% 1,767.80 339,700 0.16% 1,728.36 349,375
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.91% 3,006.47 570,000 0.81% 2,785.31 570,000 0.78% 2,749.97 570,000 1.01% 3,586.44 780,000 1.04% 3,804.45 780,000 1.07% 3,678.48 780,000 1.24% 4,905.28 874,147 1.48% 6,034.68 1,014,147 1.39% 5,914.00 1,014,147 1.28% 5,624.97 1,014,147 1.17% 5,277.62 1,014,147 1.15% 5,016.99 1,014,147
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.73% 372.01 78,883 0.77% 450.14 80,217 0.80% 492.52 82,769 0.87% 569.24 97,615 0.81% 559.33 100,843 0.75% 541.96 104,143 0.75% 522.59 105,637
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.99% 1,316.31 269,873 1.08% 1,272.72 269,873 1.12% 1,514.39 269,873 1.15% 1,605.88 269,873 1.09% 1,573.76 269,873 1.30% 1,920.20 346,200 1.17% 1,801.62 346,200 1.28% 1,852.81 374,533
SBI Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.68% 5,667.14 952,381 0.66% 5,553.81 952,381 0.61% 5,282.38 952,381 0.58% 4,956.19 952,381 0.58% 4,711.43 952,381
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.40% 174.57 33,097 0.36% 161.73 33,097 0.35% 159.68 33,097 0.35% 152.18 33,097 0.37% 161.43 33,097 0.40% 156.09 33,097 0.43% 185.72 33,097 0.45% 196.94 33,097 0.44% 193.01 33,097 0.40% 183.57 33,097 0.37% 172.24 33,097 0.38% 163.73 33,097
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 7,328.55 1,321,293 0.20% 6,876.01 1,321,293 0.21% 6,536.44 1,321,293
Nippon India Arbitrage Fund - Growth 0.56% 8,834.79 1,675,000 0.48% 7,803.74 1,597,000 0.46% 7,497.27 1,554,000 0.00% 13.79 3,000 0.00% 4.88 1,000 — — — 0.00% 50.50 9,000 0.18% 2,999.05 504,000 0.11% 1,817.97 311,750 0.14% 2,307.48 416,025 0.12% 2,164.99 416,025 0.12% 2,036.80 411,725
SBI Infrastructure Fund - Regular Plan - Growth — — — — — — 0.97% 4,605.48 954,602 0.97% 4,389.26 954,602 1.00% 4,656.07 954,602 — — — — — — 2.36% 11,334.29 1,904,762 2.29% 11,107.62 1,904,762 2.14% 10,564.76 1,904,762 2.06% 9,912.38 1,904,762 1.30% 6,099.25 1,232,918
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth -0.01% -18.72 — -0.01% -11.36 — -0.01% -9.27 — 0.00% -0.53 — — — — — — — — — — 0.00% -0.26 — — — — — — — — — — 0.00% 0.17 —
Motilal Oswal Nifty 500 ETF 0.14% 25.32 4,800 0.13% 23.56 4,821 0.13% 25.12 5,206 0.13% 25.12 5,464 0.13% 28.57 5,857 0.14% 33.42 7,086 0.16% 42.63 7,597 0.17% 45.21 7,597 0.18% 53.98 9,256 0.17% 49.70 8,960 0.16% 47.46 9,120 0.16% 47.19 9,540
ITI ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.71% 313.98 65,081 0.72% 299.24 65,081 0.76% 317.43 65,081 0.83% 306.92 65,081 0.84% 365.20 65,081 0.91% 387.26 65,081 0.84% 379.52 65,081 0.79% 360.97 65,081 0.73% 338.68 65,081 0.72% 321.96 65,081
SBI Contra Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — 0.95% 44,770.43 7,523,810 0.93% 43,875.10 7,523,810 0.86% 41,730.81 7,523,810 0.82% 39,153.91 7,523,810 0.83% 37,220.29 7,523,810
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.17% 7.95 1,528 1.20% 8.41 1,701
Edelweiss Technology Fund - Regular Plan - Growth 1.51% 1,093.34 207,288 1.38% 1,012.91 207,288 1.36% 1,000.06 207,288 1.31% 953.11 207,288 1.56% 1,011.05 207,288 1.57% 977.57 207,288 1.68% 1,163.20 207,288 1.70% 1,233.47 207,288 1.71% 1,208.80 207,288 1.50% 1,149.72 207,288 1.33% 1,078.73 207,288 1.33% 1,025.45 207,288
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 2.05% 2,637.25 500,000 1.88% 2,443.25 500,000 1.85% 2,412.25 500,000 2.28% 2,942.72 640,000 2.64% 3,433.76 704,000 2.82% 3,320.06 704,000 2.77% 3,613.81 644,000 3.62% 4,724.70 794,000 3.46% 4,630.21 794,000 3.25% 4,403.92 794,000 3.03% 4,131.98 794,000 3.04% 3,927.92 794,000
Union Flexi Cap Fund - Regular Plan - Growth 0.98% 2,373.53 450,000 0.91% 2,198.93 450,000 0.90% 2,171.03 450,000 0.89% 2,069.10 450,000 0.93% 2,194.88 450,000 1.02% 2,122.20 450,000 2.03% 4,657.55 830,000 2.16% 4,938.92 830,000 2.04% 4,840.15 830,000 1.91% 4,603.60 830,000 0.69% 1,691.30 325,000 0.69% 1,607.78 325,000
SBI Arbitrage Fund - Regular Plan - Growth 0.45% 17,891.10 3,392,000 0.39% 16,149.88 3,305,000 0.60% 25,068.10 5,196,000 0.46% 20,033.49 4,357,000 0.35% 15,554.35 3,189,000 0.16% 6,460.92 1,370,000 0.15% 6,593.51 1,175,000 0.08% 3,600.05 605,000 0.03% 1,560.95 267,675 0.07% 3,458.24 623,500 0.14% 6,433.45 1,236,250 0.14% 6,583.71 1,330,850
HSBC Midcap Fund - Regular Plan - Growth 0.02% 241.57 45,800 — — — — — — — — — — — — — — — 1.06% 14,220.47 2,534,165 1.89% 26,869.55 4,515,511 2.06% 31,600.60 5,418,948 2.51% 39,041.62 7,038,966 2.13% 36,630.78 7,038,966 0.95% 16,014.84 3,237,283
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — 0.86% 26,635.57 4,476,190 0.82% 26,102.90 4,476,190 0.77% 24,827.19 4,476,190 0.73% 23,294.09 4,476,190 0.74% 22,143.71 4,476,190
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.14% 46.08 8,737 0.13% 43.46 8,894 0.12% 43.35 8,985 0.12% 41.43 9,010 0.13% 44.15 9,051 0.14% 43.24 9,169 0.15% 52.61 9,376 0.16% 56.20 9,445 0.17% 63.31 10,856 0.16% 60.26 10,864 0.15% 56.80 10,915 0.15% 53.64 10,843
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.10% 31.10 5,897 0.09% 29.34 6,004 0.09% 29.59 6,133 0.09% 28.62 6,225 0.09% 30.83 6,320 0.37% 102.68 21,772 0.39% 124.22 22,137 0.41% 133.59 22,451 0.44% 144.33 24,750 0.41% 141.66 25,540 0.38% 134.19 25,785 0.37% 123.75 25,015
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.73% 632.02 134,017 0.77% 799.36 142,450 0.80% 877.06 147,393 0.87% 1,047.09 179,558 0.81% 1,028.99 185,521 0.75% 989.75 190,190 0.74% 926.00 187,185
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 1.67% 7,211.20 1,367,182 1.58% 6,680.73 1,367,182 1.56% 6,595.97 1,367,182 1.73% 6,916.23 1,504,182 1.80% 7,336.65 1,504,182 1.92% 7,329.52 1,554,182 1.95% 8,721.29 1,554,182 0.99% 4,565.78 767,294 0.91% 4,474.47 767,294 0.41% 2,092.66 377,294 0.36% 1,963.44 377,294 0.35% 1,866.47 377,294
SBI Aggressive Hybrid Fund - Regular Plan - IDCW — — — — — — 1.06% 87,504.06 18,137,437 1.08% 87,362.00 19,000,000 1.13% 92,672.50 19,000,000 1.17% 89,604.00 19,000,000 1.28% 106,618.50 19,000,000 1.77% 148,762.50 25,000,000 1.70% 145,787.50 25,000,000 1.58% 138,662.50 25,000,000 1.47% 130,100.00 25,000,000 1.44% 123,675.00 25,000,000
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.42% 3,917.94 742,807 0.38% 3,629.73 742,807 0.38% 3,583.67 742,807 0.90% 8,473.23 1,842,807 0.94% 8,988.29 1,842,807 1.00% 8,690.68 1,842,807 1.10% 10,340.91 1,842,807 1.07% 9,954.04 1,672,807 1.03% 9,754.97 1,672,807 0.97% 9,278.22 1,672,807 0.91% 8,705.29 1,672,807 0.94% 8,730.52 1,764,810
Nippon India ETF Nifty Midcap 150 — — — — — — — — — — — — — — — 0.74% 2,072.06 439,369 0.77% 2,574.09 458,717 0.80% 2,780.98 467,352 0.88% 3,160.49 541,968 0.82% 3,050.23 549,938 0.75% 3,042.27 584,602 0.75% 2,867.02 579,547
SBI Midcap Fund - Regular Plan - Growth — — — — — — 1.30% 30,396.15 6,300,373 1.29% 28,969.12 6,300,373 1.33% 30,730.07 6,300,373 1.44% 29,712.56 6,300,373 1.52% 35,354.54 6,300,373 1.60% 37,490.37 6,300,373 1.52% 36,740.63 6,300,373 1.43% 34,945.02 6,300,373 1.34% 32,787.14 6,300,373 1.01% 23,451.72 4,740,594
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.94% 2,244.60 400,000 1.12% 2,766.98 465,000 1.08% 2,711.65 465,000 1.07% 2,773.25 500,000 0.98% 2,602.00 500,000 1.04% 2,597.18 525,000
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.10% 117.82 22,338 0.09% 112.38 22,998 0.09% 114.93 23,823 0.09% 112.99 24,574 0.09% 124.30 25,484 0.37% 453.25 96,109 0.39% 555.31 98,959 0.41% 597.79 100,460 0.44% 649.37 111,356 0.41% 630.59 113,691 0.38% 612.45 117,689 0.37% 585.65 118,384
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.55% 516.90 98,000 0.51% 478.88 98,000 0.51% 472.80 98,000 0.49% 450.60 98,000 0.52% 478.00 98,000 0.55% 462.17 98,000 0.62% 549.93 98,000 0.66% 583.15 98,000 0.63% 571.49 98,000 0.59% 543.56 98,000 0.55% 509.99 98,000 0.55% 484.81 98,000
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.37% 1,039.08 197,000 0.70% 1,954.60 400,000 1.13% 3,135.93 650,000 1.43% 3,908.30 850,000 1.52% 4,145.88 850,000 1.63% 4,008.60 850,000 1.77% 4,769.78 850,000 1.86% 5,057.93 850,000 1.79% 4,956.78 850,000 1.52% 4,298.54 775,000 1.38% 4,033.10 775,000 1.39% 3,833.93 775,000
Motilal Oswal Nifty Midcap 100 ETF — — — — — — — — — — — — — — — 0.90% 650.41 137,915 0.94% 781.55 139,276 0.96% 826.85 138,954 1.07% 942.70 161,656 0.99% 897.38 161,793 0.91% 837.02 160,841 0.93% 762.89 154,212
HSBC Arbitrage Fund - Regular Plan - Growth 0.84% 2,009.58 381,000 0.65% 1,514.82 310,000 0.35% 815.34 169,000 0.03% 82.76 18,000 — — — — — — 0.10% 252.52 45,000 — — — 0.03% 75.23 12,900 0.03% 77.51 13,975 — — — 0.00% 5.32 1,075
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.10% 23.92 4,535 0.09% 22.38 4,579 0.09% 22.89 4,744 0.09% 22.24 4,837 0.09% 24.04 4,928 0.37% 86.27 18,293 0.39% 104.55 18,631 0.41% 112.60 18,922 0.44% 122.16 20,949 0.41% 117.76 21,232 0.38% 111.71 21,466 0.37% 104.17 21,057
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.82% 18,248.20 3,066,667 1.00% 22,589.29 3,873,667 0.94% 21,485.29 3,873,667 0.87% 20,158.56 3,873,667 0.39% 8,615.58 1,741,576
Edelweiss Arbitrage Fund - Regular Plan - Growth 1.36% 22,727.82 4,309,000 1.24% 20,811.60 4,259,000 1.18% 19,177.39 3,975,000 0.83% 12,897.39 2,805,000 0.56% 8,657.56 1,775,000 0.31% 4,461.34 946,000 0.21% 3,047.04 543,000 0.03% 505.79 85,000 0.14% 2,125.14 364,425 0.16% 2,402.88 433,225 0.15% 2,254.50 433,225 0.15% 2,143.16 433,225
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 0.20% 1,191.80 225,956 0.49% 2,852.30 583,710 0.54% 3,130.93 648,964 0.79% 4,456.15 969,149 0.82% 4,727.02 969,149 0.90% 4,570.51 969,149 0.96% 5,438.38 969,149 1.02% 5,766.92 969,149 0.78% 4,488.51 769,701 0.73% 4,269.15 769,701 0.67% 4,005.52 769,701 0.68% 3,807.71 769,701
SBI Large & Midcap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — 1.14% 44,770.43 7,523,810 1.07% 43,875.10 7,523,810 0.99% 41,730.81 7,523,810 0.92% 39,153.91 7,523,810 0.92% 37,220.29 7,523,810
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 166.40 30,000 2.33% 3,434.64 660,000 2.36% 3,265.02 660,000
Mirae Asset Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.73% 1,047.41 222,097 0.77% 1,303.77 232,339 0.80% 1,405.30 236,165 0.87% 1,584.75 271,756 0.81% 1,485.83 267,886 0.75% 1,396.80 268,409 0.75% 1,357.75 274,459
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.58% 1,002.16 190,001 0.51% 928.44 190,001 0.54% 1,013.15 210,001 0.52% 977.08 212,501 0.65% 1,231.57 252,501 0.65% 1,190.79 252,501 0.74% 1,416.91 252,501 0.77% 1,502.51 252,501 0.74% 1,468.81 251,876 0.70% 1,397.03 251,876 0.64% 1,310.76 251,876 0.65% 1,294.32 261,637
UTI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.73% 9.16 1,942 0.77% 10.30 1,836 0.80% 10.92 1,835 0.87% 12.09 2,074 0.81% 10.78 1,943 0.74% 10.04 1,930 0.75% 9.92 2,005
Union Balanced Advantage Fund - Regular Plan - Growth 0.43% 592.47 112,327 0.40% 548.89 112,327 0.40% 541.92 112,327 0.40% 516.48 112,327 0.42% 547.87 112,327 0.44% 529.73 112,327 0.51% 630.32 112,327 0.55% 668.40 112,327 1.04% 1,284.29 220,233 0.99% 1,221.52 220,233 0.68% 844.26 162,233 0.69% 802.57 162,233
Bandhan Arbitrage Fund - Regular Plan - Growth 0.88% 7,690.22 1,458,000 0.75% 6,689.62 1,369,000 0.72% 6,435.88 1,334,000 0.32% 2,823.17 614,000 — — — 0.01% 61.31 13,000 0.01% 72.95 13,000 0.03% 267.77 45,000 0.03% 263.29 45,150 0.09% 703.57 126,850 0.08% 615.37 118,250 0.00% 3.99 —
Nippon India Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.34% 2,990.20 502,512 0.33% 2,930.40 502,512 0.31% 2,787.18 502,512 0.29% 2,615.07 502,512 0.29% 2,485.93 502,512
Bandhan Infrastructure Fund - Regular Plan - Growth 1.19% 1,931.47 366,191 1.14% 1,789.39 366,191 1.14% 1,741.95 361,063 1.16% 1,660.17 361,063 1.20% 1,761.08 361,063 1.19% 1,525.69 323,513 0.88% 1,326.27 236,348 0.94% 1,406.39 236,348 0.89% 1,378.26 236,348 0.87% 1,310.90 236,348 0.86% 1,229.95 236,348 0.84% 1,169.21 236,348
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.73% 2,128.03 451,236 0.77% 2,632.52 469,129 0.80% 2,863.39 481,202 0.87% 3,262.60 559,479 0.81% 3,184.91 574,220 0.75% 3,097.76 595,265 0.75% 2,985.65 603,528
Union Midcap Fund - Regular Plan - Growth 1.42% 2,308.03 437,583 1.02% 1,674.03 342,583 1.37% 2,240.17 464,332 1.45% 2,320.96 504,775 1.49% 2,462.04 504,775 1.68% 2,517.24 533,765 2.22% 3,782.53 674,067 2.26% 4,011.04 674,067 2.13% 3,930.82 674,067 1.88% 3,561.22 642,067 1.74% 3,497.82 672,140 1.74% 3,325.08 672,140
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.41% 2,975.25 500,000 1.28% 9,577.84 1,642,432 1.18% 9,109.75 1,642,432 1.08% 8,547.22 1,642,432 1.10% 8,125.11 1,642,432
HDFC Arbitrage Fund - Regular Plan - Growth 1.08% 24,774.33 4,697,000 0.96% 22,634.27 4,632,000 0.87% 20,957.63 4,344,000 0.43% 10,612.18 2,308,000 0.27% 6,750.46 1,384,000 0.12% 2,829.60 600,000 0.09% 2,227.77 397,000 0.03% 737.86 124,000 0.00% 18.81 3,225 0.09% 2,140.53 385,925 0.07% 1,756.61 337,550 0.07% 1,824.08 368,725
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.97% 4,085.63 774,600 0.90% 3,785.08 774,600 0.91% 3,737.06 774,600 0.90% 3,561.61 774,600 0.94% 3,778.11 774,600 1.03% 3,653.01 774,600 1.10% 4,346.67 774,600 1.16% 4,609.26 774,600 1.11% 4,517.08 774,600 1.04% 4,296.32 774,600 0.95% 4,031.02 774,600 0.96% 3,831.95 774,600
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.73% 234.30 49,683 0.77% 283.25 50,477 0.80% 302.46 50,830 0.87% 339.87 58,281 0.81% 323.04 58,243 0.75% 304.27 58,469 0.75% 284.85 57,581
Union Large & Midcap Fund - Regular Plan - Growth 0.89% 845.79 160,354 0.83% 783.57 160,354 0.82% 773.63 160,354 1.11% 1,013.19 220,354 1.15% 1,074.78 220,354 1.25% 1,039.19 220,354 1.97% 1,814.50 323,354 2.06% 1,924.12 323,354 1.95% 1,885.64 323,354 1.83% 1,793.48 323,354 1.65% 1,682.73 323,354 1.65% 1,599.63 323,354
ITI Large Cap Fund - Regular Plan - Growth 1.66% 891.07 168,940 1.54% 825.53 168,940 1.54% 815.05 168,940 1.52% 776.79 168,940 1.62% 824.00 168,940 1.79% 796.72 168,940 2.56% 948.01 168,940 2.78% 1,005.28 168,940 2.66% 985.17 168,940 2.55% 937.03 168,940 2.42% 879.16 168,940 2.37% 835.75 168,940
Nippon India Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1,604.50 275,144 0.22% 2,186.12 394,144 0.21% 2,051.13 394,144 0.31% 2,939.23 594,144
Nippon India Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.13% 6,763.30 1,136,593 0.26% 14,402.40 2,469,759 0.39% 21,663.21 3,905,744 0.21% 11,686.77 2,245,729 — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 37.61 6,450 0.00% 35.77 6,450 0.00% 27.97 5,375 — — —
360 ONE Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 375.06 72,072 — — —
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.57% 3,235.38 613,400 0.53% 2,997.38 613,400 0.53% 2,959.35 613,400 0.52% 2,820.41 613,400 0.55% 2,991.86 613,400 0.58% 2,892.79 613,400 0.63% 3,442.09 613,400 0.66% 3,650.04 613,400 0.63% 3,577.04 613,400 0.60% 3,402.22 613,400 0.54% 3,192.13 613,400 — — —
HSBC Infrastructure Fund - Regular Plan - Growth 0.53% 1,265.88 240,000 0.51% 1,172.76 240,000 0.51% 1,157.88 240,000 0.71% 1,563.32 340,000 0.72% 1,658.35 340,000 0.78% 1,603.44 340,000 0.79% 1,907.91 340,000 0.83% 2,023.17 340,000 0.81% 1,982.71 340,000 0.80% 1,885.81 340,000 0.72% 1,769.36 340,000 — — —
360 ONE Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 2,062.84 396,396 — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.07% 1,612.59 271,000 1.07% 1,580.34 271,000 1.04% 1,503.10 271,000 — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.05% 131.16 24,866 0.04% 121.51 24,866 0.04% 119.97 24,866 0.04% 114.33 24,866 0.04% 121.28 24,866 0.04% 117.27 24,866 0.04% 139.54 24,866 0.04% 147.97 24,866 0.04% 145.01 24,866 0.03% 137.92 24,866 — — — — — —
Mirae Asset Multicap Fund - Regular Plan - Growth — — — — — — — — — 0.79% 3,626.20 788,647 0.81% 3,846.63 788,647 0.86% 3,719.26 788,647 0.89% 4,425.49 788,647 0.93% 4,692.84 788,647 0.55% 2,915.75 500,000 0.25% 1,388.72 250,378 — — — — — —
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.52% 1,765.12 296,634 0.50% 1,729.82 296,634 — — — — — — — — —
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.13% 407.00 69,794 — — — — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — 0.33% 3,902.00 800,000 0.83% 8,724.60 1,850,000 0.96% 11,223.00 2,000,000 0.92% 10,948.92 1,840,000 0.45% 5,423.30 930,000 — — — — — — — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.26% 4,390.63 737,859 0.19% 3,316.78 568,769 — — — — — — — — —
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — 1.43% 459.80 100,000 1.05% 336.55 69,000 1.14% 325.40 69,000 1.52% 482.59 86,000 2.04% 642.65 108,000 1.92% 629.80 108,000 — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 124.74 21,390 — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.53% 242.76 51,475 2.32% 1,176.92 209,733 2.44% 1,248.02 209,733 2.10% 1,089.83 186,886 — — — — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.94% 67.34 12,000 0.94% 71.41 12,000 — — — — — — — — — — — —
ICICI Prudential Dividend Yield Fund - Growth — — — — — — — — — — — — — — — 0.04% 232.35 49,268 0.04% 276.47 49,268 0.05% 293.17 49,268 — — — — — — — — — — — —
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.10% 2,822.55 474,338 — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.15% 2,054.55 425,858 0.59% 8,198.22 1,782,997 0.62% 9,184.32 1,882,997 0.67% 9,436.19 2,000,889 0.66% 11,028.28 1,965,300 0.33% 5,783.56 971,946 — — — — — — — — — — — —
ITI Arbitrage Fund - Regular Plan - Growth 1.46% 68.57 13,000 1.26% 63.52 13,000 — — — — — — — — — — — — 1.15% 101.01 18,000 1.21% 107.11 18,000 — — — — — — — — — — — —
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.32% 37.07 7,028 0.30% 34.34 7,027 0.26% 30.06 6,231 0.26% 28.65 6,232 0.28% 29.99 6,149 0.30% 28.52 6,047 0.33% 32.74 5,835 0.36% 34.91 5,866 — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth — — — — — — — — — — — — — — — 0.98% 5,895.00 1,250,000 1.99% 13,078.92 2,330,735 1.46% 9,780.66 1,643,671 — — — — — — — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.65% 225.01 40,123 1.04% 358.15 60,123 — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.52% 179.21 38,000 1.65% 579.52 103,273 — — — — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — 0.33% 964.90 200,000 0.49% 1,379.40 300,000 0.51% 1,463.25 300,000 0.37% 943.20 200,000 0.39% 1,122.30 200,000 — — — — — — — — — — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.50% 2,240.10 475,000 0.45% 2,244.60 400,000 — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% 14.15 3,000 0.00% 16.83 3,000 — — — — — — — — — — — — — — —
ICICI Prudential Mid Cap Fund - Growth 0.02% 149.81 28,403 0.02% 138.79 28,403 0.02% 137.03 28,403 0.02% 130.60 28,403 0.02% 138.54 28,403 0.02% 133.95 28,403 0.02% 159.38 28,403 — — — — — — — — — — — — — — —
ICICI Prudential Conglomerate Fund - Regular Plan - Growth 2.37% 1,992.90 377,837 2.11% 1,846.30 377,837 2.08% 1,822.87 377,837 2.03% 1,737.29 377,837 2.08% 1,842.90 377,837 2.42% 1,781.88 377,837 2.57% 2,120.23 377,837 — — — — — — — — — — — — — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.47% 181.26 38,436 1.52% 631.28 112,497 — — — — — — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -7.47 — 0.00% -4.83 — 0.00% -4.25 — 0.00% -1.14 — 0.00% -1.75 — 0.00% 0.07 — 0.00% -1.37 — — — — — — — — — — — — — — — —
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.19% 76.79 15,744 0.01% 7.18 1,523 — — — — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.97% 1,057.14 216,738 1.07% 1,305.10 276,738 — — — — — — — — — — — — — — — — — —
NJ Arbitrage Fund - Regular Plan - Growth 0.10% 26.37 5,000 0.09% 24.43 5,000 0.09% 24.12 5,000 0.02% 4.60 1,000 0.02% 4.88 1,000 0.02% 4.72 1,000 — — — — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.43% 3,218.60 700,000 0.66% 4,877.50 1,000,000 0.58% 3,890.70 825,000 — — — — — — — — — — — — — — — — — —
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 0.20% 76.44 14,492 0.18% 73.28 14,997 0.18% 73.40 15,213 0.18% 70.80 15,399 0.19% 76.35 15,654 0.06% 23.79 5,044 — — — — — — — — — — — — — — — — — —
Sundaram Nifty 100 Equal Weight Fund - Growth 0.97% 127.35 24,144 0.89% 117.98 24,144 0.99% 131.96 27,353 0.97% 126.45 27,501 1.00% 134.95 27,668 1.10% 134.20 28,456 — — — — — — — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.18% 482.45 100,000 0.31% 919.60 200,000 0.31% 975.50 200,000 0.32% 943.20 200,000 — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.40% 937.91 177,820 0.28% 649.48 132,914 0.27% 633.83 131,377 0.31% 697.31 151,656 0.31% 701.62 143,849 0.16% 330.35 70,049 — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.51% 975.78 185,000 0.46% 904.00 185,000 0.43% 892.53 185,000 0.31% 662.11 144,000 0.32% 697.48 143,000 0.20% 415.01 88,000 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth 1.25% 276.74 52,467 1.13% 259.91 53,190 1.12% 255.82 53,026 1.09% 254.55 55,362 1.13% 279.05 57,212 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Next 50 Index Fund - Regular Plan - Growth 1.21% 7,187.21 1,362,634 1.13% 6,742.27 1,379,775 1.12% 6,787.88 1,406,961 1.09% 6,544.60 1,423,359 1.12% 7,026.37 1,440,567 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Next 50 ETF 1.21% 1,055.28 200,072 1.13% 1,027.17 210,205 1.12% 1,120.41 232,233 1.09% 1,180.04 256,643 1.13% 1,293.65 265,229 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 1.21% 210.17 39,847 1.13% 202.63 41,468 1.12% 208.77 43,272 1.09% 217.72 47,350 1.12% 247.46 50,735 — — — — — — — — — — — — — — — — — — — — —
LIC MF Nifty Next 50 Index Fund - Growth 1.20% 122.67 23,257 1.13% 113.65 23,257 1.11% 111.15 23,038 1.08% 105.72 22,992 1.11% 112.59 23,084 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Next 50 Index Fund - Growth 1.21% 9,843.59 1,866,260 1.13% 9,227.66 1,888,398 1.12% 9,151.16 1,896,809 1.09% 8,818.09 1,917,810 1.13% 9,448.32 1,937,123 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth 1.21% 475.60 90,169 1.13% 449.09 91,905 1.12% 447.30 92,715 1.09% 437.48 95,146 1.13% 480.53 98,519 — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty Next 50 Junior BeES 1.21% 8,303.80 1,574,329 1.13% 7,846.08 1,605,664 1.12% 7,879.07 1,633,138 1.09% 7,714.40 1,677,772 1.12% 8,198.17 1,680,813 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth 1.21% 980.23 185,844 1.13% 950.66 194,548 1.12% 986.36 204,448 1.09% 972.56 211,517 1.12% 1,058.22 216,960 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Next 50 Exchange Traded Fund 1.21% 2,564.05 486,122 1.13% 2,418.74 494,985 1.12% 2,456.93 509,262 1.09% 2,374.69 516,461 1.12% 2,558.63 524,579 — — — — — — — — — — — — — — — — — — — — —
Union Retirement Fund - Regular Plan - Growth 0.85% 158.24 30,000 0.77% 146.60 30,000 0.75% 144.74 30,000 0.73% 137.94 30,000 0.50% 97.55 20,000 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Next 50 Index Fund - Regular Plan - Growth 1.22% 1,245.23 236,085 1.14% 1,174.91 240,440 1.12% 1,226.57 254,238 1.09% 1,174.87 255,518 1.13% 1,254.23 257,146 — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty 100 ETF 0.20% 7.78 1,475 0.18% 7.55 1,546 0.18% 7.47 1,549 0.18% 7.26 1,579 0.19% 7.87 1,613 — — — — — — — — — — — — — — — — — — — — —
LIC MF Nifty 100 ETF 0.20% 153.70 29,140 0.18% 142.39 29,140 0.18% 140.59 29,140 0.18% 133.99 29,140 0.19% 142.13 29,140 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.97% 413.72 78,438 0.91% 375.56 76,857 1.00% 422.04 87,478 0.98% 410.91 89,368 1.01% 424.02 86,934 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth 1.21% 2,590.29 491,097 1.13% 2,439.41 499,214 1.12% 2,415.10 500,591 1.09% 2,334.52 507,725 1.13% 2,531.62 519,041 — — — — — — — — — — — — — — — — — — — — —
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth 1.21% 172.41 32,687 1.13% 160.70 32,887 1.12% 159.72 33,107 1.09% 153.43 33,368 1.13% 164.11 33,646 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 0.20% 42.30 8,019 0.18% 40.96 8,383 0.18% 41.36 8,572 0.18% 40.76 8,865 0.19% 43.39 8,896 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Next 50 ETF 1.21% 116.20 22,031 1.13% 107.77 22,055 1.12% 107.90 22,366 1.09% 107.55 23,390 1.13% 114.32 23,438 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 1.21% 2,208.27 418,669 1.13% 2,092.97 428,317 1.12% 2,048.68 424,640 1.09% 1,976.00 429,751 1.13% 2,139.66 438,680 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 1.21% 464.02 87,975 1.13% 455.85 93,288 1.11% 461.52 95,662 1.08% 450.61 98,001 1.12% 493.58 101,195 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Next 50 ETF 1.21% 113.72 21,561 1.13% 105.08 21,505 1.12% 106.37 22,048 1.09% 103.63 22,537 1.13% 109.74 22,499 — — — — — — — — — — — — — — — — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth 0.24% 68.57 13,000 0.23% 63.52 13,000 0.22% 57.89 12,000 0.20% 55.18 12,000 0.21% 58.53 12,000 — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty 100 0.20% 63.57 12,053 0.18% 59.51 12,178 0.18% 59.35 12,302 0.18% 56.78 12,349 0.19% 61.08 12,522 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Next 50 ETF 1.21% 3,245.68 615,354 1.13% 3,059.80 626,175 1.12% 3,105.98 643,793 1.09% 3,032.32 659,486 1.13% 3,264.97 669,394 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential India Opportunities Fund - Growth — — — — — — — — — — — — 0.11% 3,977.38 815,454 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Next 50 ETF 1.21% 2,235.49 423,830 1.13% 2,192.87 448,761 1.12% 2,281.25 472,847 1.09% 2,269.86 493,663 1.13% 2,489.50 510,405 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 100 ETF 0.20% 30.76 5,831 0.18% 28.66 5,866 0.18% 28.84 5,978 0.18% 27.01 5,875 0.19% 29.50 6,048 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty 100 Index Fund - Regular Plan - Growth 0.20% 398.98 75,644 0.18% 367.09 75,124 0.18% 361.52 74,935 0.18% 346.45 75,349 0.19% 369.54 75,764 — — — — — — — — — — — — — — — — — — — — —
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth 1.21% 1,427.14 270,573 1.13% 1,288.58 263,703 1.12% 1,288.87 267,151 1.09% 1,242.68 270,266 1.12% 1,343.16 275,379 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan 1.22% 146.22 27,723 1.13% 154.68 31,654 1.12% 165.71 34,348 1.09% 171.75 37,354 1.12% 193.21 39,613 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty 100 ETF 0.20% 17.74 3,364 0.18% 17.50 3,582 0.18% 19.33 4,006 0.18% 21.22 4,614 0.19% 24.38 4,998 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Next 50 Index Fund - Regular Plan - Growth 1.21% 149.90 28,419 1.13% 134.65 27,555 1.12% 122.16 25,321 1.09% 115.49 25,118 1.13% 122.91 25,199 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 1.21% 28.50 5,403 1.13% 26.83 5,490 1.12% 28.30 5,865 1.09% 27.40 5,960 1.13% 29.91 6,132 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Next 50 ETF — — — — — — — — — 1.09% 7.18 1,562 1.12% 8.01 1,643 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 100 Equal Weight ETF 0.97% 2.80 530 0.91% 3.54 724 1.00% 4.26 882 0.98% 4.71 1,024 1.01% 8.45 1,732 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 100 ETF 0.20% 0.46 87 0.18% 0.43 88 0.18% 0.43 89 0.18% 1.67 363 0.19% 2.12 435 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Next 50 ETF — — — — — — — — — 1.08% 7.81 1,698 1.12% 10.66 2,186 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Next 50 ETF 1.20% 8.37 1,587 1.13% 7.75 1,587 1.11% 8.03 1,664 1.08% 7.97 1,733 1.12% 8.81 1,807 — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth 1.21% 13.82 2,621 1.13% 15.41 3,154 1.11% 18.73 3,882 1.09% 18.91 4,112 1.13% 32.30 6,622 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Next 50 ETF 1.20% 1.75 332 1.12% 1.62 332 1.11% 2.15 445 1.09% 2.05 446 1.12% 2.45 502 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.98% 20.80 3,943 0.91% 24.78 5,072 1.00% 28.11 5,826 0.97% 35.97 7,822 1.02% 38.90 7,976 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Next 50 Index Fund - Regular Plan - Growth 1.20% 7.63 1,447 1.13% 7.72 1,579 1.12% 8.07 1,672 1.09% 8.05 1,750 1.12% 8.65 1,773 — — — — — — — — — — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — 0.70% 904.13 196,636 — — — — — — — — — — — — — — — — — — — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth 0.01% 42.20 8,000 0.01% 39.09 8,000 0.01% 38.60 8,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth 0.29% 94.94 18,000 0.26% 87.96 18,000 0.27% 86.84 18,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 0.93% 316.47 60,000 0.48% 293.19 60,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 1.15% 1,525.23 289,170 1.02% 1,413.03 289,170 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Focused Fund - Regular Plan - Growth 2.66% 1,144.57 217,000 2.48% 1,060.37 217,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth -0.01% -0.23 — 0.00% -0.14 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Largecap Fund - Regular Plan - Growth 0.95% 453.61 86,000 0.88% 420.24 86,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Infrastructure Fund - Regular Plan - Growth 0.32% 3.09 586 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Equity Savings Fund - Regular Plan - Growth 0.05% 36.92 7,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.15% 2,020.13 383,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 2.34% 533.31 101,111 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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