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SCHEME NAME Oct 2025 ₹5.24 L Nov 2025 ₹5.87 L Dec 2025 ₹5.54 L Jan 2026 ₹5.72 L Feb 2026 ₹6.32 L Mar 2026 ₹5.86 L Apr 2026 ₹6.16 L May 2026 ₹5.78 L Jun 2026 ₹5.48 L Jul 2026 ₹5.25 L Aug 2026 ₹6.47 L Sep 2026 ₹7.13 L
Total — 523,724.31 31,481,384 — 586,892.00 35,369,854 — 554,427.76 36,441,946 — 571,646.00 39,084,231 — 631,511.79 39,742,721 — 586,300.97 40,687,084 — 616,332.18 38,690,049 — 577,674.06 37,907,608 — 547,521.03 35,278,421 — 524,698.11 35,202,818 — 647,196.84 38,119,732 — 712,994.00 41,368,980
SBI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.07% 50.09 3,476 0.07% 54.19 3,402 0.07% 51.89 3,405 0.08% 62.59 4,033 0.08% 59.44 3,988 0.09% 67.35 3,967 0.09% 67.23 3,901
Union Consumption Fund - Regular Plan - Growth — — — — — — 0.93% 308.84 20,300 2.31% 743.00 50,800 2.87% 918.44 57,800 3.16% 904.95 62,800 3.16% 1,000.40 62,800 3.04% 957.01 62,800 3.06% 1,004.30 64,710 2.89% 964.50 64,710 2.71% 911.89 53,710 2.94% 925.69 53,710
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.18% 68.88 4,780 0.18% 78.30 4,915 0.17% 75.11 4,929 0.19% 86.62 5,581 0.18% 83.15 5,579 0.21% 96.01 5,655 0.22% 98.62 5,722
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.09% 36.76 2,551 0.09% 40.89 2,567 0.08% 39.26 2,576 0.10% 47.17 3,039 0.09% 45.13 3,028 0.10% 53.16 3,131 0.11% 55.05 3,194
UTI BSE Housing Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.55% 61.17 3,942 2.35% 56.71 3,804 2.70% 64.82 3,818 2.98% 65.53 3,808
LIC MF Consumption Fund - Regular Plan - Growth — — — 1.25% 645.55 38,905 1.92% 1,014.70 66,695 2.06% 1,027.73 70,267 2.26% 1,116.54 70,267 2.27% 990.96 68,769 2.32% 1,095.49 68,769 2.24% 1,047.97 68,769 2.24% 1,067.29 68,769 2.14% 1,025.00 68,769 2.53% 1,167.56 68,769 2.79% 1,185.23 68,769
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.20% 3,155.50 185,858 5.65% 5,256.24 304,975
Motilal Oswal Nifty MNC ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.64% 3.72 216
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.21% 32.69 1,970 0.40% 71.81 4,720 0.31% 69.03 4,720 0.30% 75.00 4,720 0.28% 68.02 4,720 0.28% 75.19 4,720 0.26% 71.93 4,720 0.26% 73.25 4,720 0.24% 70.35 4,720 0.26% 80.14 4,720 0.29% 95.14 5,520
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.03% 3.51 211 0.03% 3.50 211 0.02% 3.21 211 0.02% 3.09 211 0.02% 3.35 211 0.02% 3.04 211 0.02% 3.36 211 0.02% 3.22 211 0.02% 3.27 211 0.02% 3.14 211 0.02% 3.58 211 0.03% 3.64 211
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.20% 71.76 4,980 0.19% 82.33 5,168 0.20% 96.05 6,303 0.20% 100.74 6,491 0.20% 102.56 6,881 0.22% 116.89 6,885 0.20% 92.07 5,342
Edelweiss Nifty LargeMidcap 250 ETF — — — — — — — — — — — — — — — 0.18% 21.30 1,478 0.18% 24.10 1,513 0.17% 25.98 1,705 0.19% 29.44 1,897 0.18% 29.03 1,948 0.21% 33.75 1,988 0.22% 33.99 1,972
Baroda BNP Paribas Value Fund - Regular Plan - Growth 0.99% 1,197.79 72,000 1.00% 1,194.70 72,000 0.94% 1,095.41 72,000 1.00% 1,118.89 76,500 1.10% 1,215.59 76,500 1.13% 1,102.37 76,500 1.15% 1,218.65 76,500 1.12% 1,165.78 76,500 1.16% 1,187.28 76,500 1.12% 1,140.23 76,500 1.31% 1,298.82 76,500 1.50% 1,378.80 80,000
Mirae Asset Nifty500 Multicap 50:25:25 ETF — — — — — — — — — — — — — — — 0.09% 6.48 450 0.09% 7.44 467 0.08% 6.99 459 0.10% 8.21 529 0.09% 7.77 521 0.10% 9.07 534 0.11% 9.50 551
Kotak Business Cycle Fund - Regular Plan - Growth 1.23% 3,769.12 226,564 1.23% 3,759.38 226,564 1.11% 3,446.94 226,564 1.10% 3,313.73 226,564 1.18% 3,600.10 226,564 1.19% 3,264.79 226,564 1.18% 3,609.16 226,564 1.10% 3,452.61 226,564 1.06% 3,516.27 226,564 0.99% 3,376.94 226,564 1.10% 3,846.60 226,564 1.14% 3,904.83 226,564
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 1.26% 973.21 58,500 1.35% 1,045.36 63,000 1.25% 958.48 63,000 1.26% 921.44 63,000 1.40% 1,001.07 63,000 1.46% 907.83 63,000 1.48% 1,003.59 63,000 1.44% 960.06 63,000 1.48% 977.76 63,000 1.41% 939.02 63,000 1.65% 1,069.61 63,000 1.88% 1,085.81 63,000
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.07% 4.84 336 0.07% 6.09 382 0.07% 6.03 396 0.08% 7.31 471 0.08% 7.50 503 0.09% 9.03 532 0.09% 9.36 543
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — 1.46% 11,002.81 723,203 1.81% 13,736.51 939,184 1.99% 14,923.63 939,184 1.39% 9,464.92 656,830 1.47% 10,683.01 670,622 1.63% 12,133.00 796,181 0.83% 6,324.65 407,516 0.96% 7,564.53 507,516 0.65% 5,221.01 307,516 1.00% 7,540.59 437,516
DSP Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.36% 1.96 136 0.35% 2.17 136 0.33% 1.78 117 0.39% 2.13 137 0.36% 2.03 136 0.41% 5.42 319 0.43% 6.07 352
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.58% 523.45 31,465 1.52% 1,312.01 79,070 1.46% 1,202.97 79,070 1.53% 1,156.48 79,070 1.69% 1,256.42 79,070 1.77% 1,139.40 79,070 1.71% 1,259.59 79,070 1.65% 1,204.95 79,070 1.65% 1,227.17 79,070 1.59% 1,178.54 79,070 1.84% 1,342.45 79,070 1.97% 1,362.77 79,070
Mirae Asset Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.36% 515.45 35,770 0.35% 596.12 37,421 0.33% 579.63 38,036 0.39% 702.54 45,267 0.36% 665.11 44,623 0.41% 759.09 44,710 0.43% 787.86 45,713
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.09% 2.10 146 0.09% 2.34 147 0.08% 2.18 143 0.10% 2.58 166 0.09% 2.44 164 0.10% 2.84 167 0.11% 3.02 175
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.07% 0.79 55 0.07% 0.94 59 0.07% 0.94 62 0.08% 1.21 78 0.08% 1.18 79 0.09% 1.41 83 0.09% 1.52 88
HSBC Consumption Fund - Regular Plan - Growth 1.00% 1,783.48 107,206 0.99% 1,778.87 107,206 0.91% 1,631.03 107,206 0.94% 1,567.99 107,206 1.01% 1,703.50 107,206 1.03% 1,544.84 107,206 1.01% 1,707.79 107,206 0.99% 1,633.71 107,206 0.98% 1,663.84 107,206 0.91% 1,597.91 107,206 1.00% 1,820.14 107,206 1.09% 1,847.70 107,206
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.36% 311.04 21,585 0.35% 365.29 22,931 0.33% 361.42 23,717 0.39% 464.19 29,909 0.36% 460.59 30,902 0.40% 537.86 31,680 0.43% 543.26 31,521
Axis Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.07% 18.37 1,275 0.07% 21.49 1,349 0.07% 20.47 1,343 0.08% 25.03 1,613 0.08% 24.38 1,636 0.09% 27.84 1,640 0.09% 28.78 1,670
Bank of India Business Cycle Fund - Regular Plan - Growth 1.31% 732.68 44,042 1.56% 829.65 50,000 2.33% 1,171.48 77,000 2.43% 1,126.20 77,000 2.63% 1,223.53 77,000 2.70% 1,109.57 77,000 2.63% 1,226.61 77,000 2.56% 1,173.40 77,000 2.58% 1,195.04 77,000 2.49% 1,147.69 77,000 2.82% 1,307.31 77,000 3.03% 1,327.10 77,000
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.36% 81.56 5,660 0.35% 86.45 5,427 0.33% 85.35 5,601 0.39% 104.47 6,731 0.36% 103.55 6,947 0.41% 116.69 6,873 0.43% 115.73 6,715
Bajaj Finserv Large Cap Fund - Regular Plan - Growth — — — — — — — — — 3.13% 4,760.92 325,511 3.82% 5,877.17 369,866 3.78% 5,146.39 357,140 3.97% 5,888.81 369,668 4.25% 6,258.52 410,691 2.92% 4,687.41 302,024 1.92% 3,206.35 215,119 2.73% 4,540.87 267,456 3.78% 5,893.97 341,977
Quant Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 783.72 46,161 2.86% 2,041.24 118,436
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.36% 3.70 257 0.35% 4.59 288 0.33% 4.74 311 0.39% 6.16 397 0.37% 6.11 410 0.40% 7.20 424 0.43% 7.58 440
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.57% 1,135.17 68,236 0.67% 1,339.65 80,736 0.61% 1,228.32 80,736 0.62% 1,253.97 85,736 0.66% 1,362.35 85,736 0.64% 1,235.46 85,736 0.66% 1,365.77 85,736 0.63% 1,306.53 85,736 0.63% 1,330.62 85,736 0.68% 1,482.63 99,472 0.78% 1,688.84 99,472 0.70% 1,481.73 85,972
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 2,327.66 135,054
Quant Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 251.63 14,600
Motilal Oswal BSE Select IPO ETF — — — — — — — — — — — — — — — 1.35% 6.20 430 1.33% 7.19 452 1.26% 6.61 434 1.33% 7.22 465 1.22% 7.17 481 1.33% 8.49 500 1.28% 7.67 446
Angel One Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.07% 3.49 242 0.07% 3.97 249 0.07% 3.84 252 0.08% 4.67 301 0.07% 4.50 302 0.08% 5.16 304 0.09% 5.19 301
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.36% 20.81 1,444 0.35% 23.32 1,464 0.33% 23.03 1,511 0.39% 27.98 1,803 0.36% 27.50 1,845 0.40% 31.94 1,881 0.43% 32.95 1,912
Quant Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.61% 14,353.69 901,048 5.77% 18,946.82 1,243,311 6.66% 22,581.58 1,454,999 6.04% 21,686.76 1,454,999 7.32% 26,722.00 1,573,919 7.39% 27,126.49 1,573,919
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.79% 1,164.61 68,595 1.09% 1,838.10 106,649
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 4.76 307 0.07% 4.50 302 0.08% 5.13 302 0.09% 5.16 300
Mirae Asset BSE 200 Equal Weight ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 9.43 608 0.45% 9.02 605 0.52% 10.29 606 0.54% 10.77 626
HDFC BSE 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 4.00 258 0.08% 4.56 306 0.09% 13.39 789 0.09% 17.38 1,010
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.36% 8.91 618 0.36% 10.98 689 0.33% 11.49 754 — — — 0.36% 15.38 1,032 0.41% 19.13 1,127 0.44% 20.16 1,170
HDFC NIFTY Midcap 150 ETF — — — — — — — — — — — — — — — 0.36% 43.76 3,037 0.35% 48.67 3,055 0.33% 47.58 3,122 0.39% 61.01 3,931 0.36% 57.43 3,853 0.41% 66.35 3,908 0.43% 67.97 3,944
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.36% 96.15 6,036 0.33% 94.94 6,230 0.33% 97.99 6,314 0.37% 116.08 7,788 0.41% 136.08 8,015 0.43% 138.14 8,015
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 0.39% 309.23 18,588 0.98% 826.78 49,827 0.98% 881.91 57,967 1.04% 989.92 67,682 1.11% 1,075.47 67,682 1.13% 975.30 67,682 1.15% 1,078.17 67,682 1.27% 1,225.22 80,400 1.29% 1,247.81 80,400 1.23% 1,198.36 80,400 1.09% 1,093.38 64,400 1.15% 1,109.93 64,400
Tata Housing Opportunities Fund - Regular Plan - Growth 3.03% 1,631.88 98,093 3.07% 1,627.66 98,093 0.89% 457.83 30,093 0.89% 440.14 30,093 0.95% 478.18 30,093 1.03% 433.64 30,093 1.01% 479.38 30,093 0.97% 458.59 30,093 0.97% 467.04 30,093 0.91% 448.54 30,093 1.07% 510.92 30,093 1.15% 518.65 30,093
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 0.72% 898.34 54,000 0.69% 896.02 54,000 0.62% 821.56 54,000 0.76% 1,053.07 72,000 0.82% 1,144.08 72,000 0.80% 1,037.52 72,000 0.81% 1,146.96 72,000 0.77% 1,097.21 72,000 0.77% 1,117.44 72,000 0.73% 1,073.16 72,000 0.82% 1,222.42 72,000 0.89% 1,240.92 72,000
Angel One Nifty Total Market ETF — — — — — — — — — — — — — — — 0.07% 2.61 181 0.07% 2.87 180 0.07% 2.74 180 0.08% 3.31 213 0.07% 3.17 213 0.08% 3.62 213 0.09% 3.62 210
Mirae Asset Nifty India New Age Consumption ETF — — — — — — — — — — — — — — — 0.65% 29.01 2,013 0.63% 32.08 2,014 0.61% 31.07 2,039 0.66% 34.18 2,202 0.60% 38.07 2,554 0.67% 39.98 2,355 0.73% 39.42 2,287
Mirae Asset BSE Select IPO ETF — — — — — — — — — — — — — — — 1.37% 21.79 1,512 1.33% 25.18 1,584 1.27% 24.69 1,620 1.33% 28.17 1,815 1.22% 26.85 1,801 1.33% 31.24 1,840 1.28% 29.41 1,709
Nippon India MNC Fund - Regular Plan - Growth 0.42% 181.88 10,933 0.42% 181.41 10,933 0.38% 166.33 10,933 0.38% 159.91 10,933 0.41% 173.73 10,933 0.42% 157.54 10,933 0.42% 174.16 10,933 0.39% 166.61 10,933 0.40% 169.68 10,933 0.37% 162.96 10,933 0.43% 185.62 10,933 0.47% 188.43 10,933
Groww Nifty 200 ETF — — — — — — — — — — — — — — — 0.08% 1.12 78 0.08% 1.37 86 0.08% 1.33 87 0.09% 1.74 112 0.09% 1.46 98 0.10% 1.66 98 0.11% 1.71 99
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.07% 3.07 213 0.07% 3.42 215 0.07% 3.28 215 0.08% 3.94 254 0.07% 3.71 249 0.08% 4.26 251 0.09% 4.27 248
Groww Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.36% 1.83 127 0.35% 2.02 127 0.33% 1.94 127 0.39% 2.33 150 0.36% 2.22 149 0.40% 2.63 155 0.43% 2.62 152
Tata India Innovation Fund - Regular Plan - Growth — — — 0.24% 414.83 25,000 0.24% 380.35 25,000 0.24% 365.65 25,000 0.28% 397.25 25,000 0.29% 360.25 25,000 0.29% 398.25 25,000 0.27% 380.98 25,000 0.28% 388.00 25,000 0.27% 372.63 25,000 0.32% 424.45 25,000 0.35% 430.88 25,000
HDFC BSE 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 25.47 1,641 0.08% 24.73 1,659 0.09% 28.57 1,683 0.09% 28.94 1,682
HDFC MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.77% 956.03 61,600 1.66% 918.15 61,600 2.89% 1,638.38 96,500 3.23% 1,723.50 100,000
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.36% 4.25 295 0.35% 4.87 306 0.33% 4.72 310 0.39% 5.85 377 0.36% 5.43 364 0.40% 6.32 372 0.43% 6.45 374
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.36% 183.04 12,702 0.35% 205.83 12,921 0.33% 203.12 13,329 0.39% 252.36 16,260 0.36% 250.37 16,798 0.41% 294.47 17,344 0.43% 303.23 17,594
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.29% 4,263.61 256,288 1.24% 4,252.59 256,288 1.10% 3,899.17 256,288 1.05% 3,748.47 256,288 1.11% 4,072.42 256,288 1.07% 3,693.11 256,288 1.03% 4,082.67 256,288 0.96% 3,905.57 256,288 0.93% 3,977.59 256,288 0.87% 3,819.97 256,288 1.04% 4,690.82 276,288 1.09% 4,761.82 276,288
PGIM India Multi Cap Fund - Regular Plan - Growth 1.38% 599.25 36,021 1.41% 597.70 36,021 1.32% 548.02 36,021 1.33% 526.84 36,021 1.41% 572.37 36,021 1.40% 519.06 36,021 1.37% 573.81 36,021 1.33% 548.92 36,021 1.30% 559.05 36,021 0.75% 335.68 22,521 0.82% 382.36 22,521 0.84% 388.15 22,521
Bank of India Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.40% 893.42 62,000 1.59% 1,146.96 72,000 1.52% 1,097.21 72,000 1.54% 1,117.44 72,000 1.46% 1,073.16 72,000 2.13% 1,629.89 96,000 2.27% 1,654.56 96,000
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.35% 2.95 205 0.35% 3.38 212 0.33% 3.25 213 0.33% 3.34 215 0.37% 3.74 251 0.40% 4.21 248 0.43% 4.19 243
JM Large & Mid Cap Fund - Regular Plan - Growth 2.43% 906.66 54,500 2.52% 995.58 60,000 2.32% 940.04 61,788 2.50% 998.78 68,288 2.67% 1,085.10 68,288 2.66% 984.03 68,288 2.60% 1,087.83 68,288 2.48% 1,040.64 68,288 2.01% 873.59 56,288 1.88% 838.97 56,288 2.06% 955.66 56,288 2.17% 970.12 56,288
Kotak Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.36% 3.54 246 0.35% 4.19 263 0.33% 4.01 263 0.39% 4.76 307 0.36% 4.86 326 0.40% 5.84 344 0.43% 6.15 357
ITI Bharat Consumption Fund - Regular Plan - Growth 0.76% 257.01 15,449 1.00% 362.26 21,832 1.00% 366.60 24,096 1.07% 371.50 25,400 1.30% 460.27 28,966 1.35% 417.40 28,966 1.38% 479.21 30,082 1.42% 493.71 32,398 1.41% 502.82 32,398 1.30% 482.89 32,398 1.80% 665.50 39,198 1.93% 675.58 39,198
LIC MF Multi Cap Fund - Regular Plan - Growth 0.76% 1,369.06 82,295 0.85% 1,548.76 93,338 0.78% 1,420.04 93,338 0.77% 1,365.16 93,338 1.03% 1,875.75 118,046 1.03% 1,683.42 116,823 1.25% 2,310.49 145,040 1.35% 2,608.95 171,202 1.30% 2,657.06 171,202 1.20% 2,551.77 171,202 1.44% 3,246.23 191,202 2.22% 4,846.52 281,202
Edelweiss Consumption Fund - Regular Plan - Growth 2.38% 1,145.80 68,875 2.32% 1,142.84 68,875 2.07% 1,047.86 68,875 2.10% 1,007.37 68,875 2.24% 1,094.42 68,875 2.27% 992.49 68,875 2.26% 1,097.18 68,875 2.20% 1,049.59 68,875 2.21% 1,068.94 68,875 2.07% 1,026.58 68,875 2.89% 1,424.51 83,903 3.66% 1,678.93 97,414
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.36% 115.31 8,002 0.35% 129.51 8,130 0.33% 124.76 8,187 0.39% 150.67 9,708 0.36% 144.61 9,702 0.41% 165.37 9,740 0.43% 165.30 9,591
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 0.80 47 0.09% 0.62 36
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.58% 1,449.21 87,113 0.68% 1,777.33 107,113 0.64% 1,789.36 117,613 0.61% 1,866.47 127,613 0.64% 2,027.77 127,613 0.60% 1,838.90 127,613 0.66% 2,200.14 138,113 0.61% 2,104.70 138,113 0.62% 2,143.51 138,113 0.66% 2,373.01 159,209 0.73% 2,703.05 159,209 0.76% 2,743.97 159,209
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.97 132 0.16% 2.89 170 0.18% 3.17 184
LIC MF Nifty Midcap 100 ETF — — — — — — — — — — — — — — — 0.44% 248.08 17,216 0.43% 274.78 17,249 0.40% 262.35 17,216 0.46% 299.16 19,276 0.43% 287.31 19,276 0.50% 340.78 20,072 0.55% 345.94 20,072
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 1.83 123 0.14% 2.65 156 0.15% 3.05 177
PGIM India Large and Mid Cap Fund - Growth 1.04% 832.28 50,029 1.02% 830.13 50,029 0.94% 761.14 50,029 0.94% 731.72 50,029 1.00% 794.96 50,029 1.02% 720.92 50,029 1.02% 796.96 50,029 0.98% 762.39 50,029 0.96% 776.45 50,029 0.90% 745.68 50,029 1.02% 849.39 50,029 1.11% 862.25 50,029
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.12% 1.85 116 0.12% 1.98 130 0.14% 2.62 169 0.12% 1.57 105 0.14% 1.95 115 0.15% 2.09 121
Canara Robeco Manufacturing Fund - Regular Plan - Growth 1.29% 2,168.09 130,325 1.32% 2,162.48 130,325 1.25% 1,982.76 130,325 1.80% 2,714.15 185,570 1.87% 2,948.71 185,570 1.90% 2,674.06 185,570 1.84% 2,956.13 185,570 1.72% 2,827.90 185,570 1.71% 2,880.05 185,570 1.64% 2,765.92 185,570 1.79% 3,150.61 185,570 1.88% 3,198.30 185,570
Union Retirement Fund - Regular Plan - Growth — — — — — — — — — 0.54% 102.38 7,000 0.97% 190.68 12,000 0.97% 172.92 12,000 0.98% 191.16 12,000 0.92% 182.87 12,000 0.79% 162.96 10,500 0.57% 119.24 8,000 0.71% 152.80 9,000 0.92% 189.59 11,000
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.18% 41.53 2,882 0.18% 47.04 2,953 0.17% 45.96 3,016 0.19% 54.15 3,489 0.18% 53.75 3,606 0.21% 62.16 3,661 0.22% 62.48 3,625
Groww Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.07% 21.27 1,476 0.07% 23.99 1,506 0.07% 23.27 1,527 0.08% 28.06 1,808 0.07% 26.96 1,809 0.08% 30.87 1,818 0.09% 31.13 1,806
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.13% 5.32 334 0.12% 5.23 343 0.13% 6.69 431 0.13% 6.90 463 0.14% 8.17 481 0.15% 7.01 407
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.07% 2.54 176 0.07% 2.88 181 0.07% 2.97 195 0.08% 4.92 317 0.07% 3.28 220 0.08% 3.74 220 0.09% 3.71 215
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.18% 50.06 3,474 0.18% 56.79 3,565 0.17% 55.10 3,616 0.19% 64.08 4,129 0.18% 63.41 4,254 0.21% 72.92 4,295 0.22% 71.80 4,166
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.36% 10.95 760 0.38% 22.84 1,434 0.33% 29.37 1,927 0.39% 39.96 2,575 0.36% 33.46 2,245 0.40% 37.57 2,213 0.43% 37.95 2,202
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.16% 1.27 80 0.17% 1.65 108 0.19% 1.92 124 0.18% 2.27 152 0.20% 3.46 204 0.21% 4.07 236
UTI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.36% 4.51 313 0.35% 4.72 296 0.33% 4.51 296 0.39% 5.35 345 0.36% 4.83 324 0.41% 5.47 322 0.43% 5.76 334
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.19% 410.24 28,469 — — — 1.86% 433.84 28,469 — — — 1.01% 424.33 28,469 — — — 4.14% 4,597.83 266,773
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.60% 92.13 6,046 — — — 0.47% 96.27 6,459 — — — 0.53% 112.51 6,528
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.18% 223.07 15,480 0.18% 253.89 15,938 0.17% 246.57 16,180 0.19% 287.65 18,534 0.18% 282.27 18,938 0.21% 332.84 19,604 0.22% 339.84 19,718
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.32% 274.30 18,000 — — — 1.24% 342.82 23,000 — — — 1.15% 396.41 23,000
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.18% 42.29 2,935 0.18% 47.93 3,009 0.17% 46.39 3,044 0.19% 54.15 3,489 0.18% 52.48 3,521 0.21% 60.71 3,576 0.22% 60.44 3,507
Quant Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — 6.05% 1,139.49 71,711 6.15% 1,033.36 71,711 6.02% 1,142.36 71,711 6.57% 1,276.53 83,767 6.46% 1,300.06 83,767 8.89% 1,712.97 114,926 10.26% 1,951.21 114,926 9.33% 1,675.78 97,231
ITI Flexi Cap Fund - Regular Plan - Growth 0.67% 860.81 51,744 0.80% 1,038.71 62,599 0.88% 1,143.27 75,146 1.00% 1,244.12 85,062 1.07% 1,351.64 85,062 1.08% 1,225.74 85,062 1.02% 1,317.57 82,710 0.96% 1,260.42 82,710 0.91% 1,283.66 82,710 0.97% 1,424.22 95,553 1.05% 1,672.45 98,507 1.07% 1,697.77 98,507
Kotak NIFTY MNC ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.64% 73.32 4,254
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 130.33 7,562
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 19.69 1,269 0.43% 20.04 1,344 0.50% 21.07 1,241 0.46% 18.98 1,103
Union Children's Fund - Regular Plan - Growth 0.02% 1.86 112 0.49% 39.59 2,386 0.45% 36.30 2,386 0.44% 34.90 2,386 0.46% 37.91 2,386 0.73% 54.71 3,797 0.73% 60.49 3,797 0.68% 57.86 3,797 0.66% 58.93 3,797 0.62% 56.59 3,797 1.14% 108.27 6,377 1.21% 109.91 6,377
Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.37% 2,153.79 124,966
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.91% 3,978.98 230,866
UTI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.52% 243.72 14,141
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.10 64
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 9.49 559 0.09% 9.31 540
Motilal Oswal Nifty 500 ETF — — — — — — — — — — — — — — — 0.07% 16.46 1,142 0.07% 19.50 1,224 0.07% 18.65 1,224 0.08% 23.93 1,542 0.08% 22.25 1,493 0.09% 25.79 1,519 0.09% 27.39 1,589
Kotak BSE Housing Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.58% 33.19 2,139 2.38% 31.89 2,139 2.75% 35.01 2,062 2.93% 34.59 2,010
Edelweiss Focused Fund - Regular Plan - Growth 1.86% 1,914.54 115,084 1.83% 1,909.59 115,084 1.61% 1,678.67 110,337 1.43% 1,484.85 101,521 1.53% 1,613.17 101,521 1.58% 1,462.92 101,521 1.60% 1,617.23 101,521 1.54% 1,547.08 101,521 1.53% 1,575.61 101,521 1.45% 1,513.17 101,521 1.64% 1,723.62 101,521 1.82% 1,749.71 101,521
LIC MF Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.75% 57.28 3,975 2.14% 175.56 11,021 1.96% 167.95 11,021 1.99% 171.05 11,021 1.77% 164.27 11,021 1.97% 187.11 11,021 2.11% 189.95 11,021
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.39% 161.24 9,497 1.40% 163.68 9,497
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.36% 2.51 174 0.35% 3.73 234 0.33% 3.86 253 0.39% 4.59 296 0.36% 4.72 317 0.40% 5.72 337 0.43% 5.69 330
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.63% 570.41 39,000 0.64% 619.71 39,000 0.63% 561.99 39,000 1.01% 971.73 61,000 0.96% 929.58 61,000 0.97% 946.72 61,000 0.91% 909.21 61,000 1.02% 1,035.66 61,000 1.06% 1,051.34 61,000
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 1.36% 1,497.24 90,000 1.45% 1,493.37 90,000 1.41% 1,369.26 90,000 1.46% 1,316.34 90,000 1.58% 1,430.10 90,000 1.61% 1,296.90 90,000 1.62% 1,433.70 90,000 1.55% 1,371.51 90,000 1.63% 1,396.80 90,000 1.41% 1,192.40 80,000 1.00% 848.90 50,000 1.10% 861.75 50,000
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.30% 2.36 164 0.23% 2.13 134 0.22% 2.38 156 0.25% 2.98 192 0.24% 2.85 191 0.27% 3.58 211 0.28% 3.45 200
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.92% 2,864.82 172,206 0.91% 2,857.41 172,206 0.78% 2,468.11 162,226 0.67% 2,101.64 143,692 0.73% 2,283.27 143,692 0.73% 2,070.60 143,692 0.72% 2,289.01 143,692 0.67% 2,189.72 143,692 0.67% 2,230.10 143,692 0.62% 2,141.73 143,692 0.69% 2,439.60 143,692 0.74% 2,476.53 143,692
Nippon India Innovation Fund - Regular Plan - Growth 0.84% 2,403.65 144,485 0.83% 2,397.44 144,485 0.77% 2,198.19 144,485 1.87% 5,038.44 344,485 1.99% 5,473.87 344,485 2.03% 4,964.03 344,485 1.98% 5,487.65 344,485 1.85% 5,249.61 344,485 1.83% 5,346.41 344,485 1.72% 5,134.55 344,485 1.88% 5,848.67 344,485 2.03% 5,937.20 344,485
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.18% 5.94 412 0.18% 6.85 430 0.17% 5.99 393 0.19% 6.94 447 0.18% 6.75 453 0.21% 7.72 455 0.22% 7.45 432
Zerodha Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.36% 75.52 5,241 0.35% 87.12 5,469 0.33% 84.21 5,526 0.39% 98.29 6,333 0.36% 95.45 6,404 0.40% 111.46 6,565 0.43% 114.89 6,666
ITI Balanced Advantage Fund - Regular Plan - Growth 0.03% 12.44 748 — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 361.87 21,314 1.15% 367.35 21,314
Quant ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.45% 1,499.80 88,338 7.45% 2,443.11 141,753
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 0.36% 5,699.91 342,625 0.36% 5,685.18 342,625 0.34% 5,212.70 342,625 0.33% 5,011.23 342,625 0.37% 5,444.31 342,625 0.38% 4,937.23 342,625 0.38% 5,458.02 342,625 0.37% 5,221.26 342,625 0.37% 5,317.54 342,625 0.35% 5,106.83 342,625 0.40% 5,817.09 342,625 0.44% 5,905.14 342,625
SBI Large & Midcap Fund - Regular Plan - IDCW 0.66% 23,363.43 1,404,390 0.63% 23,303.04 1,404,390 0.57% 21,366.39 1,404,390 0.55% 20,540.61 1,404,390 0.58% 22,315.76 1,404,390 0.58% 20,237.26 1,404,390 0.58% 22,371.93 1,404,390 0.54% 21,401.50 1,404,390 0.42% 17,072.00 1,100,000 0.39% 16,395.50 1,100,000 0.44% 18,675.80 1,100,000 0.47% 18,958.50 1,100,000
Mirae Asset Great Consumer Fund - Regular Plan - Growth 1.45% 6,899.35 414,724 2.43% 11,652.00 702,224 2.25% 10,683.64 702,224 2.34% 10,270.73 702,224 2.74% 12,270.64 772,224 2.70% 10,861.16 753,724 2.52% 11,210.32 703,724 2.44% 10,724.05 703,724 2.40% 10,921.80 703,724 2.22% 10,489.01 703,724 2.52% 11,947.83 703,724 2.10% 9,371.08 543,724
DSP Flexi Cap Fund - Regular Plan - IDCW 0.02% 249.11 14,974 0.02% 248.46 14,974 0.02% 227.81 14,974 0.02% 219.01 14,974 0.02% 237.94 14,974 0.02% 215.78 14,974 0.02% 238.54 14,974 0.02% 228.19 14,974 0.02% 232.40 14,974 0.02% 223.19 14,974 0.02% 254.23 14,974 0.02% 258.08 14,974
Union Flexi Cap Fund - Regular Plan - Growth — — — 0.48% 1,161.51 70,000 0.76% 1,825.68 120,000 1.07% 2,486.42 170,000 1.32% 3,098.55 195,000 1.53% 3,170.20 220,000 1.53% 3,504.60 220,000 1.46% 3,352.58 220,000 1.44% 3,414.40 220,000 0.74% 1,788.60 120,000 1.00% 2,461.81 145,000 1.08% 2,499.08 145,000
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — 0.52% 3,613.23 227,390 0.52% 3,279.57 227,590 0.51% 3,625.51 227,590 0.48% 3,468.24 227,590 0.47% 3,532.20 227,590 0.44% 3,392.23 227,590 0.49% 3,864.02 227,590 0.35% 2,585.25 150,000
Union ELSS Tax Saver Fund - Growth 0.01% 6.24 375 0.55% 504.01 30,375 0.51% 462.13 30,375 0.51% 444.26 30,375 1.10% 959.36 60,375 1.28% 985.28 68,375 1.30% 1,089.21 68,375 1.25% 1,041.97 68,375 1.24% 1,061.18 68,375 1.18% 1,019.13 68,375 1.33% 1,160.87 68,375 1.44% 1,178.44 68,375
Quant Mid Cap Fund - Growth — — — — — — — — — — — — 0.08% 563.05 35,434 3.73% 26,122.56 1,812,808 3.65% 28,878.03 1,812,808 3.41% 27,625.38 1,812,808 3.46% 28,134.78 1,812,808 3.92% 31,815.77 2,134,570 4.77% 38,394.85 2,261,447 5.09% 38,976.04 2,261,447
Groww Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 66.40 3,911 1.30% 172.82 10,027
Sundaram Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.01% 31.86 2,000 0.01% 30.48 2,000 0.01% 31.04 2,000 0.01% 29.81 2,000 0.01% 33.96 2,000 0.01% 34.47 2,000
Nippon India ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — 0.36% 4,768.79 330,936 0.65% 9,558.00 600,000 0.62% 9,143.40 600,000 0.63% 9,312.00 600,000 0.60% 8,943.00 600,000 0.69% 10,186.80 600,000 0.73% 10,341.00 600,000
HSBC Small Cap Fund - Regular Plan - Growth 0.36% 5,979.29 359,419 0.52% 8,479.02 511,000 0.49% 7,774.35 511,000 0.50% 7,473.89 511,000 0.53% 8,119.79 511,000 0.53% 7,363.51 511,000 0.50% 8,140.23 511,000 0.46% 7,787.13 511,000 0.44% 7,930.72 511,000 0.43% 7,616.46 511,000 0.45% 8,675.76 511,000 0.48% 8,807.09 511,000
PGIM India Retirement Fund - Regular Plan - Growth 0.83% 79.45 4,776 0.82% 79.25 4,776 0.75% 72.66 4,776 0.75% 69.85 4,776 0.80% 75.89 4,776 0.79% 68.82 4,776 0.78% 76.08 4,776 0.74% 72.78 4,776 0.72% 74.12 4,776 0.67% 71.19 4,776 0.74% 81.09 4,776 0.79% 82.31 4,776
PGIM India Midcap Fund - Regular Plan - Growth 0.81% 9,351.91 562,149 1.04% 11,950.66 720,223 1.20% 13,508.37 887,891 1.21% 12,986.29 887,891 1.30% 14,108.59 887,891 1.32% 12,794.51 887,891 0.91% 9,746.79 611,851 0.86% 9,324.00 611,851 0.86% 9,495.93 611,851 0.82% 9,119.64 611,851 0.93% 10,388.01 611,851 1.15% 12,108.36 702,545
Nippon India Balanced Advantage Fund - Growth 0.31% 2,975.73 178,873 0.61% 5,941.95 358,100 0.56% 5,448.13 358,100 0.55% 5,237.57 358,100 0.59% 5,690.21 358,100 0.57% 5,160.22 358,100 0.59% 5,704.53 358,100 0.57% 5,457.09 358,100 0.57% 5,557.71 358,100 0.54% 5,337.48 358,100 0.61% 6,079.82 358,100 0.65% 6,171.85 358,100
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.03% 1.25 75 0.02% 1.24 75 0.02% 1.14 75 0.02% 1.10 75 0.02% 1.19 75 0.02% 1.08 75 0.02% 1.19 75 0.02% 1.14 75 0.02% 1.16 75 0.02% 1.12 75 0.02% 1.27 75 0.03% 1.29 75
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 0.51% 796.42 47,873 0.70% 1,126.86 67,912 0.65% 1,033.21 67,912 0.64% 993.28 67,912 0.86% 1,337.86 84,195 0.86% 1,213.25 84,195 0.97% 1,500.53 94,195 0.94% 1,435.44 94,195 0.94% 1,461.91 94,195 0.89% 1,403.98 94,195 1.01% 1,599.24 94,195 1.33% 2,002.62 116,195
Union Midcap Fund - Regular Plan - Growth 0.90% 1,463.47 87,970 1.00% 1,634.41 98,500 0.92% 1,498.58 98,500 0.90% 1,440.66 98,500 1.13% 1,874.59 117,973 1.27% 1,909.41 132,506 1.33% 2,274.10 142,756 1.23% 2,175.46 142,756 1.20% 2,215.57 142,756 1.02% 1,934.01 129,756 1.40% 2,810.08 165,513 1.68% 3,203.87 185,893
Quant ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — 0.26% 2,871.61 199,279 0.67% 8,429.57 529,163 0.62% 8,063.91 529,163 1.78% 23,388.80 1,507,010 1.68% 22,461.98 1,507,010 2.63% 35,372.46 2,083,429 4.89% 64,099.14 3,719,126
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 1.23% 4,463.77 268,320 1.21% 4,452.23 268,320 1.10% 4,082.22 268,320 1.06% 3,924.45 268,320 1.34% 5,003.19 314,864 1.28% 4,537.19 314,864 1.64% 5,990.48 376,050 1.32% 4,832.04 317,084 1.31% 4,921.14 317,084 1.25% 4,726.14 317,084 1.41% 5,383.45 317,084 1.48% 5,464.94 317,084
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.31% 2,700.67 162,339 0.54% 5,187.69 312,643 0.45% 4,756.55 312,643 1.38% 17,306.23 1,183,251 1.40% 18,801.86 1,183,251 1.30% 17,050.65 1,183,251 1.08% 15,947.68 1,001,110 0.99% 15,255.92 1,001,110 0.97% 15,537.23 1,001,110 0.88% 14,921.54 1,001,110 0.95% 16,996.85 1,001,110 0.96% 17,254.13 1,001,110
Nippon India Consumption Fund - Growth — — — 0.29% 798.70 48,135 0.94% 2,588.43 170,135 1.62% 4,073.62 278,519 1.76% 4,425.67 278,519 1.84% 4,013.46 278,519 1.82% 4,436.81 278,519 1.79% 4,244.35 278,519 1.78% 4,322.61 278,519 1.65% 4,151.33 278,519 1.93% 4,728.70 278,519 2.13% 4,800.27 278,519
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 0.80% 623.88 37,502 0.79% 622.27 37,502 0.74% 570.56 37,502 0.75% 548.50 37,502 0.82% 595.91 37,502 0.85% 540.40 37,502 0.85% 597.41 37,502 0.47% 326.15 21,402 0.47% 332.16 21,402 0.44% 319.00 21,402 0.50% 363.36 21,402 0.54% 368.86 21,402
Union Large & Midcap Fund - Regular Plan - Growth 0.48% 449.52 27,021 0.75% 713.85 43,021 0.69% 654.52 43,021 0.69% 629.23 43,021 1.31% 1,223.86 77,021 1.49% 1,239.56 86,021 1.49% 1,370.31 86,021 1.41% 1,310.87 86,021 1.38% 1,335.05 86,021 1.30% 1,282.14 86,021 1.43% 1,460.46 86,021 1.53% 1,482.57 86,021
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 0.98% 3,643.05 218,986 1.00% 3,633.63 218,986 0.93% 3,331.65 218,986 0.94% 3,202.89 218,986 1.01% 3,479.69 218,986 1.04% 3,155.59 218,986 1.04% 3,488.45 218,986 1.03% 3,337.13 218,986 0.91% 2,948.80 190,000 0.86% 2,831.95 190,000 1.24% 4,074.72 240,000 1.37% 4,136.40 240,000
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.36% 730.63 50,703 0.35% 828.28 51,995 0.32% 806.02 52,892 0.39% 1,016.19 65,476 0.37% 999.22 67,039 0.41% 1,159.44 68,291 0.44% 1,165.33 67,614
UTI Mid Cap Fund - Regular Plan - IDCW — — — 0.34% 4,084.42 246,153 0.74% 8,817.93 579,593 0.90% 10,296.70 704,000 0.95% 11,186.56 704,000 0.97% 10,144.64 704,000 0.96% 11,214.72 704,000 0.90% 10,728.26 704,000 0.90% 10,926.08 704,000 0.85% 10,493.12 704,000 0.93% 11,952.51 704,000 1.02% 12,133.44 704,000
UTI Large Cap Fund - Regular Plan - IDCW — — — 0.59% 7,964.64 480,000 0.55% 7,302.72 480,000 0.72% 9,287.51 635,000 0.80% 10,090.15 635,000 0.82% 9,150.35 635,000 0.84% 10,115.55 635,000 0.82% 9,676.77 635,000 0.81% 9,718.34 626,182 0.76% 9,333.24 626,182 0.87% 10,631.32 626,182 0.46% 5,245.83 304,371
PGIM India Aggressive Hybrid Equity Fund - Growth 1.08% 232.74 13,990 1.06% 232.14 13,990 0.99% 212.84 13,990 0.98% 204.62 13,990 1.07% 222.30 13,990 1.06% 201.60 13,990 0.97% 197.37 12,390 0.60% 120.24 7,890 0.60% 122.45 7,890 0.57% 117.60 7,890 0.66% 133.96 7,890 0.70% 135.98 7,890
UTI MNC Fund - Regular Plan - IDCW 0.89% 2,598.66 156,207 1.33% 3,829.45 230,787 1.92% 5,477.04 360,000 2.12% 5,850.40 400,000 2.33% 6,356.00 400,000 2.37% 5,764.00 400,000 2.39% 6,372.00 400,000 2.27% 6,095.60 400,000 2.29% 6,208.00 400,000 2.16% 5,962.00 400,000 2.43% 6,791.20 400,000 2.63% 6,894.00 400,000
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.72% 497.79 30,000 0.66% 456.42 30,000 0.64% 438.78 30,000 0.81% 572.04 36,000 0.97% 634.04 44,000 0.99% 700.92 44,000 0.95% 670.52 44,000 0.93% 682.88 44,000 0.86% 655.82 44,000 0.96% 747.03 44,000 1.04% 758.34 44,000
UTI Master Equity Plan Unit Scheme — — — 0.60% 1,825.23 110,000 0.55% 1,673.54 110,000 0.70% 2,047.64 140,000 0.77% 2,224.60 140,000 0.79% 2,017.40 140,000 0.81% 2,230.20 140,000 0.78% 2,133.46 140,000 0.78% 2,145.44 138,237 0.73% 2,060.42 138,237 0.83% 2,346.99 138,237 0.56% 1,497.76 86,902
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.93% 24,428.72 1,468,425 1.47% 19,407.59 1,169,625 1.02% 13,918.59 914,854 0.47% 6,460.42 441,708 1.04% 14,870.21 935,822 0.99% 13,485.20 935,822 0.97% 15,457.91 970,365 0.91% 15,255.46 1,001,080 0.90% 16,030.72 1,032,907 0.82% 15,395.48 1,032,907 0.88% 17,536.70 1,032,907 0.93% 17,802.15 1,032,907
Quant Focused Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.03% 1,717.47 110,662 1.94% 1,649.42 110,662 7.50% 6,376.85 375,595 9.71% 8,009.38 464,716
UTI India Consumer Fund - Regular Plan - Growth 1.02% 751.80 45,191 1.02% 749.85 45,191 1.09% 806.34 53,000 1.38% 943.38 64,500 1.49% 1,024.91 64,500 1.17% 709.87 49,262 0.90% 604.73 37,962 0.71% 470.31 30,862 0.49% 334.64 21,562 0.44% 321.38 21,562 0.50% 366.08 21,562 0.55% 371.62 21,562
JM Flexi Cap Fund - Regular Plan - Growth 0.23% 1,372.22 82,485 1.05% 6,301.26 379,754 1.06% 5,777.58 379,754 1.08% 5,554.28 379,754 1.17% 6,034.29 379,754 1.45% 6,545.80 454,254 1.44% 7,236.27 454,254 1.37% 6,922.38 454,254 1.36% 7,050.02 454,254 1.21% 6,248.98 419,254 1.35% 7,118.09 419,254 1.43% 7,225.84 419,254
Quant Flexi Cap Fund - Growth — — — — — — — — — — — — — — — 0.27% 1,550.03 107,566 0.94% 6,217.91 390,327 0.85% 5,948.19 390,327 0.85% 6,057.88 390,327 1.21% 8,798.82 590,327 1.36% 10,022.57 590,327 1.39% 10,174.29 590,327
PGIM India Large Cap Fund - Growth 0.83% 505.80 30,404 0.83% 504.49 30,404 0.77% 462.57 30,404 0.78% 444.69 30,404 0.85% 483.12 30,404 0.88% 438.12 30,404 0.89% 484.34 30,404 0.87% 463.33 30,404 0.87% 471.87 30,404 0.83% 453.17 30,404 0.96% 516.20 30,404 1.04% 524.01 30,404
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.96% 2,753.73 181,000 1.93% 2,647.31 181,000 2.25% 3,114.44 196,000 2.48% 3,126.97 217,000 2.46% 3,456.81 217,000 2.40% 3,306.86 217,000 2.40% 3,367.84 217,000 2.32% 3,234.39 217,000 2.60% 3,684.23 217,000 2.74% 3,740.00 217,000
ITI Mid Cap Fund - Regular Plan - Growth 0.75% 969.16 58,257 1.03% 1,351.47 81,448 0.93% 1,239.15 81,448 0.92% 1,191.26 81,448 1.01% 1,336.36 84,101 1.02% 1,211.90 84,101 1.02% 1,381.04 86,694 0.95% 1,321.13 86,694 0.93% 1,345.49 86,694 1.06% 1,570.61 105,375 1.16% 1,789.06 105,375 1.25% 1,816.14 105,375
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.36% 139.68 9,693 0.35% 156.88 9,848 0.33% 151.58 9,947 0.39% 183.21 11,805 0.36% 177.56 11,913 0.41% 203.94 12,012 0.43% 203.05 11,781
PGIM India Equity Savings Fund - Growth 0.12% 8.48 510 0.13% 8.46 510 0.12% 7.76 510 0.11% 7.46 510 0.12% 8.10 510 0.12% 7.35 510 0.13% 8.12 510 0.10% 6.00 394 0.10% 6.11 394 0.10% 5.87 394 0.07% 4.26 251 0.11% 6.46 375
Axis Large Cap Fund - Regular Plan - Growth 0.51% 17,137.84 1,030,166 0.50% 17,093.54 1,030,166 0.47% 15,672.95 1,030,166 0.46% 15,067.21 1,030,166 0.50% 16,369.34 1,030,166 0.52% 14,844.69 1,030,166 0.33% 10,109.72 634,634 0.27% 8,151.13 534,886 0.27% 8,301.43 534,886 0.25% 7,972.48 534,886 0.29% 9,081.29 534,886 0.32% 9,218.76 534,886
ICICI Prudential Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.36% 217.32 15,081 0.35% 244.25 15,333 0.33% 239.77 15,734 0.39% 293.92 18,938 0.36% 282.11 18,927 0.41% 320.36 18,869 0.43% 317.81 18,440
Sundaram Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.44% 5,259.65 365,000 0.76% 10,136.66 636,325 0.91% 12,495.98 820,000 0.94% 13,114.40 845,000 0.87% 12,594.72 845,000 1.30% 19,312.47 1,137,500 1.42% 19,604.81 1,137,500
LIC MF Equity Savings Fund - Growth 0.08% 2.50 150 0.70% 25.01 1,507 0.83% 29.97 1,970 0.81% 28.81 1,970 0.88% 31.30 1,970 0.88% 28.39 1,970 0.93% 31.38 1,970 0.86% 30.02 1,970 0.84% 30.57 1,970 0.78% 29.36 1,970 0.86% 33.45 1,970 1.47% 56.88 3,300
Quant Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 4,443.51 298,122 2.95% 22,783.49 1,341,942 3.08% 23,128.37 1,341,942
DSP Midcap Fund - Regular Plan - Growth 0.04% 747.27 44,919 0.04% 745.34 44,919 0.03% 683.40 44,919 0.03% 656.99 44,919 0.04% 713.76 44,919 0.04% 647.28 44,919 0.04% 715.56 44,919 0.03% 684.52 44,919 0.03% 697.14 44,919 0.03% 669.52 44,919 0.04% 762.63 44,919 0.04% 774.18 44,919
HSBC Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.38% 2,070.90 130,000 0.36% 1,981.07 130,000 0.36% 2,017.60 130,000 0.34% 1,937.65 130,000 0.38% 2,207.14 130,000 0.40% 2,240.55 130,000
Sundaram Consumption Fund - Growth 0.02% 31.13 1,871 — — — — — — — — — — — — — — — 0.50% 717.95 45,069 0.49% 686.81 45,069 0.49% 699.47 45,069 0.91% 1,366.59 91,687 1.03% 1,556.66 91,687 1.12% 1,580.23 91,687
Axis Midcap Fund - Regular Plan - Growth 0.47% 14,972.78 900,023 0.46% 14,934.08 900,023 0.43% 13,692.95 900,023 0.43% 13,163.74 900,023 0.45% 14,301.37 900,023 0.45% 12,969.33 900,023 0.44% 14,337.37 900,023 0.42% 13,715.45 900,023 0.41% 13,968.36 900,023 0.39% 13,414.84 900,023 0.43% 15,280.59 900,023 0.46% 15,511.90 900,023
Motilal Oswal Nifty Midcap 100 ETF — — — — — — — — — — — — — — — 0.44% 320.09 22,213 0.43% 357.33 22,431 0.40% 341.05 22,380 0.47% 417.92 26,928 0.44% 401.70 26,951 0.50% 454.87 26,792 0.54% 442.68 25,685
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.10% 2,994.48 180,000 1.07% 2,986.74 180,000 1.01% 2,738.52 180,000 1.06% 2,764.31 189,000 1.14% 3,003.21 189,000 1.16% 2,723.49 189,000 1.17% 3,010.77 189,000 1.13% 2,880.17 189,000 1.14% 2,933.28 189,000 1.07% 2,817.05 189,000 1.21% 3,208.84 189,000 1.32% 3,257.42 189,000
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 0.49% 474.53 28,524 0.69% 676.16 40,750 0.64% 619.97 40,750 0.64% 596.01 40,750 0.88% 820.00 51,605 0.90% 743.63 51,605 1.03% 917.65 57,605 1.01% 877.84 57,605 1.01% 894.03 57,605 0.95% 858.60 57,605 1.09% 978.02 57,605 1.20% 992.82 57,605
Axis Balanced Advantage Fund - Regular Plan - Growth 0.60% 2,231.89 134,160 0.58% 2,226.12 134,160 0.53% 2,041.11 134,160 0.52% 1,962.22 134,160 0.56% 2,131.80 134,160 0.48% 1,711.71 118,786 0.33% 1,250.35 78,490 0.32% 1,196.11 78,490 0.35% 1,329.12 85,639 0.33% 1,276.45 85,639 0.38% 1,453.98 85,639 0.40% 1,475.99 85,639
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 0.49% 360.04 21,642 0.66% 495.43 29,858 0.60% 454.26 29,858 0.59% 436.70 29,858 0.65% 478.46 30,111 0.66% 433.90 30,111 — — — — — — — — — — — — — — — 0.80% 517.05 30,000
LIC MF Dividend Yield Fund - Regular Plan - Growth 1.09% 761.85 45,795 1.19% 830.43 50,047 1.20% 826.15 54,302 1.31% 853.03 58,323 1.63% 1,077.68 67,821 1.66% 965.43 66,997 1.85% 1,226.56 76,997 1.71% 1,173.36 76,997 1.66% 1,194.99 76,997 1.57% 1,147.64 76,997 1.72% 1,307.26 76,997 2.15% 1,585.57 91,997
Kotak Conservative Hybrid Fund - Growth 0.10% 311.36 18,716 0.10% 310.55 18,716 0.09% 284.75 18,716 0.09% 273.74 18,716 0.10% 297.40 18,716 0.09% 269.70 18,716 0.10% 298.15 18,716 0.10% 285.21 18,716 0.10% 290.47 18,716 0.10% 278.96 18,716 0.11% 317.76 18,716 0.12% 322.57 18,716
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.45% 94.65 6,350 1.58% 107.81 6,350 1.68% 109.44 6,350
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.43% 856.57 51,489 0.58% 1,186.86 71,528 0.52% 1,088.23 71,528 0.56% 1,192.43 81,528 0.71% 1,554.20 97,810 0.75% 1,553.54 107,810 0.76% 1,717.41 107,810 0.71% 1,642.92 107,810 0.68% 1,673.21 107,810 0.61% 1,606.91 107,810 0.66% 1,830.40 107,810 0.66% 1,858.11 107,810
HDFC Housing Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 1,034.10 60,000
HDFC Mid Cap Fund - Regular Plan - Growth 0.19% 16,716.75 1,004,854 0.18% 16,673.54 1,004,854 0.17% 15,287.85 1,004,854 0.16% 14,696.99 1,004,854 0.17% 15,967.13 1,004,854 0.17% 14,479.95 1,004,854 0.17% 16,007.32 1,004,854 0.16% 15,312.97 1,004,854 0.15% 15,595.33 1,004,854 0.14% 14,977.35 1,004,854 0.16% 17,060.41 1,004,854 0.17% 17,318.66 1,004,854
Nippon India Growth Mid Cap Fund - Growth Option 0.53% 21,751.70 1,307,508 0.52% 21,695.48 1,307,508 0.47% 19,892.43 1,307,508 0.46% 19,123.61 1,307,508 0.47% 20,776.30 1,307,508 0.47% 18,841.19 1,307,508 0.60% 27,598.85 1,732,508 0.56% 26,401.69 1,732,508 0.55% 26,888.52 1,732,508 0.51% 25,823.03 1,732,508 0.56% 29,414.52 1,732,508 0.60% 29,859.78 1,732,508
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 1.07% 9,025.08 542,503 1.06% 9,001.75 542,503 0.97% 8,253.64 542,503 0.94% 7,934.65 542,503 1.00% 8,620.37 542,503 1.00% 7,817.47 542,503 1.00% 8,642.07 542,503 0.95% 8,267.20 542,503 0.94% 8,419.65 542,503 0.88% 8,086.01 542,503 0.99% 9,210.62 542,503 1.03% 9,350.04 542,503
ICICI Prudential Flexi Cap Fund - Growth 0.34% 6,713.54 403,555 0.66% 13,333.39 803,555 0.67% 13,395.11 880,446 0.77% 15,223.40 1,040,845 0.81% 16,539.03 1,040,845 0.81% 14,998.58 1,040,845 0.79% 16,580.66 1,040,845 0.75% 15,861.44 1,040,845 0.44% 9,966.14 642,148 0.40% 9,571.22 642,148 0.22% 5,808.99 342,148 0.23% 5,896.92 342,148
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.13% 157.37 9,879 0.12% 150.55 9,879 0.12% 153.32 9,879 0.12% 147.25 9,879 0.14% 167.73 9,879 0.15% 170.26 9,879
Kotak Large Cap Fund - IDCW 0.63% 6,851.40 411,842 0.62% 6,833.69 411,842 0.60% 6,677.73 438,920 0.59% 6,419.64 438,920 0.64% 6,974.44 438,920 0.65% 6,324.84 438,920 0.66% 6,992.00 438,920 0.64% 6,688.70 438,920 0.59% 6,346.44 408,920 0.55% 6,094.95 408,920 0.63% 6,942.64 408,920 0.61% 6,444.51 373,920
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 0.83% 1,881.81 113,117 0.81% 1,876.95 113,117 1.01% 2,329.52 153,117 0.98% 2,239.49 153,117 1.04% 2,433.03 153,117 1.04% 2,206.42 153,117 1.02% 2,439.15 153,117 1.01% 2,485.74 163,117 1.05% 2,640.22 170,117 1.07% 2,759.17 185,117 1.18% 3,142.92 185,117 1.38% 3,449.02 200,117
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.02% 4,283.59 257,489 1.00% 4,272.51 257,489 0.91% 3,917.44 257,489 0.88% 3,766.03 257,489 0.92% 4,091.50 257,489 0.91% 3,710.42 257,489 0.88% 4,101.80 257,489 0.81% 3,923.87 257,489 0.79% 3,996.23 257,489 0.74% 3,837.87 257,489 0.81% 4,371.65 257,489 0.88% 4,437.82 257,489
Nippon India ETF Nifty Midcap 150 — — — — — — — — — — — — — — — 0.36% 1,019.67 70,761 0.35% 1,176.92 73,881 0.33% 1,147.34 75,290 0.39% 1,401.13 90,279 0.37% 1,365.39 91,606 0.41% 1,653.28 97,378 0.44% 1,663.68 96,529
ICICI Prudential BSE 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 29.05 1,872 0.08% 27.89 1,871 0.09% 32.05 1,888 0.09% 32.21 1,872
Mahindra Manulife Consumption Fund - Regular Plan - Growth 1.30% 732.68 44,042 1.29% 730.79 44,042 1.47% 822.19 54,042 1.54% 790.42 54,042 1.67% 858.73 54,042 1.71% 778.75 54,042 1.71% 860.89 54,042 1.68% 823.55 54,042 1.70% 838.73 54,042 1.61% 805.50 54,042 1.87% 917.53 54,042 2.06% 931.41 54,042
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.47% 562.02 39,002 0.47% 621.30 39,002 0.44% 594.35 39,002 0.43% 605.31 39,002 1.12% 1,647.55 110,537 1.30% 2,030.62 119,603 1.61% 2,443.89 141,798
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.36% 319.67 22,184 0.35% 368.17 23,112 0.33% 359.88 23,616 0.39% 446.85 28,792 0.36% 441.66 29,632 0.41% 524.20 30,875 0.43% 537.73 31,200
ICICI Prudential Large & Mid Cap Fund - Growth 0.28% 7,311.80 439,517 0.27% 7,292.91 439,517 0.24% 6,686.81 439,517 0.56% 15,472.74 1,057,893 0.61% 17,439.69 1,097,526 0.63% 17,061.71 1,184,019 0.52% 15,384.96 965,785 0.49% 14,717.60 965,785 0.48% 14,988.98 965,785 0.44% 14,395.03 965,785 0.49% 16,397.10 965,785 0.53% 16,645.30 965,785
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.48% 839.82 50,482 0.55% 1,003.58 60,482 0.54% 1,015.93 66,776 0.57% 1,071.73 73,276 0.61% 1,164.36 73,276 0.58% 1,055.91 73,276 0.61% 1,167.29 73,276 0.57% 1,116.65 73,276 0.57% 1,137.24 73,276 0.54% 1,092.18 73,276 0.53% 1,074.30 63,276 0.55% 1,090.56 63,276
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.03% 1.46 88 0.03% 1.46 88 0.02% 1.34 88 0.02% 1.29 88 0.03% 1.40 88 0.03% 1.27 88 0.03% 1.40 88 0.03% 1.34 88 0.03% 1.16 75 0.03% 1.12 75 0.03% 1.27 75 0.03% 1.29 75
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.16% 673.76 40,500 1.14% 672.02 40,500 1.05% 616.17 40,500 1.07% 605.52 41,400 1.16% 657.85 41,400 1.18% 596.57 41,400 1.18% 659.50 41,400 1.13% 630.89 41,400 1.15% 642.53 41,400 1.09% 617.07 41,400 1.23% 702.89 41,400 1.45% 775.58 45,000
PGIM India Flexi Cap Fund - Regular Plan - Growth 0.82% 5,219.51 313,748 0.81% 5,206.02 313,748 0.76% 4,773.36 313,748 0.76% 4,588.88 313,748 0.83% 4,985.46 313,748 0.85% 4,521.11 313,748 0.86% 4,998.01 313,748 0.83% 4,781.21 313,748 0.75% 4,344.87 279,953 0.61% 3,598.86 241,453 0.69% 4,099.39 241,453 0.74% 4,161.44 241,453
ITI Multi Cap Fund - Regular Plan - Growth 0.69% 915.41 55,026 0.74% 993.54 59,877 0.77% 1,037.55 68,197 0.78% 1,013.35 69,284 0.82% 1,100.92 69,284 0.96% 1,148.58 79,707 0.97% 1,325.18 83,188 0.90% 1,267.70 83,188 0.88% 1,291.08 83,188 0.98% 1,437.97 96,476 1.14% 1,751.23 103,147 1.19% 1,777.74 103,147
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.93% 2,788.71 167,631 0.91% 2,781.50 167,631 0.77% 2,412.80 158,591 0.66% 2,074.00 141,802 1.04% 3,335.66 209,922 1.02% 3,024.98 209,922 1.03% 3,431.75 215,427 0.97% 3,282.89 215,427 0.99% 3,453.56 222,523 0.92% 3,316.71 222,523 1.02% 3,778.00 222,523 1.09% 3,835.18 222,523
Nippon India Multi Cap Fund - Growth 0.08% 4,000.74 240,487 0.04% 1,995.21 120,244 0.04% 1,829.39 120,244 — — — — — — — — — — — — — — — — — — — — — 0.54% 30,661.08 1,805,930 0.92% 49,335.33 2,862,508
Union Largecap Fund - Regular Plan - Growth 1.75% 831.80 50,000 1.73% 829.65 50,000 1.61% 760.70 50,000 1.60% 731.30 50,000 1.75% 794.50 50,000 1.79% 720.50 50,000 1.81% 796.50 50,000 1.49% 650.71 42,700 0.81% 352.30 22,700 0.48% 208.67 14,000 0.54% 237.69 14,000 0.59% 241.29 14,000
Franklin India Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.42% 5,070.37 340,179 1.59% 5,775.56 340,179 1.76% 5,862.98 340,179
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.78% 7,319.41 439,974 0.82% 7,798.28 469,974 0.75% 7,150.18 469,974 0.73% 6,873.84 469,974 0.78% 7,467.89 469,974 0.78% 6,772.33 469,974 0.80% 7,486.69 469,974 0.77% 7,161.93 469,974 0.77% 7,294.00 469,974 0.81% 7,687.15 515,743 0.91% 8,756.28 515,743 0.96% 8,888.83 515,743
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.07% 188.22 13,062 0.07% 211.98 13,307 0.07% 202.57 13,293 0.08% 239.60 15,438 0.08% 234.32 15,721 0.09% 276.38 16,279 0.09% 282.96 16,418
ITI ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.64% 282.98 18,600 0.66% 272.04 18,600 0.71% 295.55 18,600 0.73% 268.03 18,600 0.68% 296.30 18,600 0.66% 283.45 18,600 0.64% 288.67 18,600 0.80% 365.40 24,515 0.90% 416.22 24,515 0.95% 422.52 24,515
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.36% 1,047.26 72,676 0.35% 1,203.59 75,555 0.33% 1,181.04 77,501 0.39% 1,446.39 93,195 0.36% 1,425.68 95,651 0.41% 1,683.47 99,156 0.43% 1,732.51 100,523
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.21% 324.60 19,512 0.21% 323.76 19,512 0.19% 296.86 19,512 0.19% 285.38 19,512 0.20% 310.05 19,512 0.19% 281.17 19,512 0.21% 310.83 19,512 0.20% 297.34 19,512 0.20% 302.83 19,512 0.19% 290.83 19,512 0.22% 331.27 19,512 0.23% 336.29 19,512
Tata India Consumer Fund - Regular Plan - Growth 3.04% 8,085.10 486,000 3.34% 8,960.22 540,000 3.06% 8,169.92 537,000 3.10% 7,854.16 537,000 3.43% 8,532.93 537,000 2.52% 5,706.36 396,000 2.34% 6,069.33 381,000 2.25% 5,806.06 381,000 2.19% 5,913.12 381,000 2.02% 5,678.81 381,000 2.76% 7,996.64 471,000 2.98% 8,117.69 471,000
HDFC Balanced Advantage Fund - Growth 0.10% 11,097.16 667,057 0.10% 11,068.48 667,057 0.09% 10,148.61 667,057 0.09% 9,756.38 667,057 0.10% 10,599.54 667,057 0.10% 9,612.29 667,057 0.10% 10,626.22 667,057 0.10% 10,165.28 667,057 0.10% 10,352.72 667,057 0.09% 9,942.48 667,057 0.11% 11,325.29 667,057 0.11% 11,496.73 667,057
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.21% 2,000.26 120,237 0.21% 1,995.09 120,237 0.19% 1,829.29 120,237 0.19% 1,758.59 120,237 0.21% 1,910.57 120,237 0.21% 1,732.62 120,237 0.21% 1,915.38 120,237 0.20% 1,832.29 120,237 0.19% 1,866.08 120,237 0.18% 1,792.13 120,237 0.21% 2,041.38 120,237 0.22% 2,072.28 120,237
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 0.83% 1,048.07 63,000 0.82% 1,045.36 63,000 0.76% 958.48 63,000 0.76% 947.76 64,800 0.82% 1,029.67 64,800 0.82% 933.77 64,800 0.83% 1,032.26 64,800 0.80% 987.49 64,800 0.81% 1,005.70 64,800 0.77% 965.84 64,800 0.87% 1,100.17 64,800 0.93% 1,116.83 64,800
LIC MF Children’s Fund - Regular Plan - Growth — — — 0.92% 14.40 868 1.00% 15.52 1,020 1.01% 14.92 1,020 1.05% 15.65 985 1.04% 14.19 985 1.06% 15.69 985 1.00% 15.01 985 0.98% 15.29 985 0.92% 14.68 985 1.02% 16.72 985 1.08% 16.98 985
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.32% 1,726.26 101,676 2.46% 1,752.39 101,676
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth 5.41% 5,240.34 315,000 6.26% 5,973.48 360,000 5.80% 5,477.04 360,000 6.05% 5,265.36 360,000 6.49% 5,720.40 360,000 6.33% 5,187.60 360,000 6.07% 5,973.75 375,000 5.84% 5,867.02 385,000 5.51% 5,975.20 385,000 5.20% 5,738.43 385,000 5.31% 6,536.53 385,000 — — —
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.03% 898.34 54,000 1.09% 896.02 54,000 1.05% 821.56 54,000 1.10% 789.80 54,000 1.24% 858.06 54,000 1.29% 778.14 54,000 1.33% 860.22 54,000 1.32% 822.91 54,000 1.37% 838.08 54,000 1.33% 804.87 54,000 0.26% 152.80 9,000 — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.49% 71.31 4,200 — — —
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 2.54% 5,995.60 360,399 2.60% 5,980.10 360,399 2.67% 6,030.81 396,399 2.67% 6,406.19 438,000 2.86% 6,959.82 438,000 2.60% 6,311.58 438,000 2.60% 6,936.72 435,450 2.51% 6,635.82 435,450 2.54% 6,758.18 435,450 2.37% 6,490.38 435,450 1.06% 2,885.65 169,964 — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.94% 144.10 10,000 — — — 1.93% 533.36 35,000 — — — 0.68% 253.38 17,000 — — — — — —
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.83% 457.17 30,000 — — — 0.89% 521.68 35,000 — — — — — —
HDFC Consumption Fund - Regular Plan - Growth 2.66% 2,915.29 175,240 2.69% 2,907.76 175,240 1.43% 1,525.05 100,240 1.27% 1,281.53 87,620 1.00% 995.03 62,620 0.54% 470.05 32,620 0.52% 519.64 32,620 0.51% 497.10 32,620 0.51% 506.26 32,620 0.47% 486.20 32,620 — — — — — —
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.74% 3,665.44 220,332 0.70% 3,655.97 220,332 0.60% 3,352.13 220,332 0.53% 3,222.58 220,332 0.55% 3,501.08 220,332 0.53% 3,174.98 220,332 0.54% 3,509.89 220,332 0.50% 3,357.64 220,332 0.49% 3,419.55 220,332 0.45% 3,284.05 220,332 — — — — — —
Kotak Contra Fund - Regular Plan - Growth 0.93% 4,578.86 275,238 0.91% 4,567.02 275,238 0.82% 4,187.47 275,238 0.79% 4,025.63 275,238 0.84% 4,373.53 275,238 0.85% 3,966.18 275,238 0.73% 3,747.34 235,238 0.69% 3,584.79 235,238 0.68% 3,650.89 235,238 0.64% 3,506.22 235,238 — — — — — —
Franklin India Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.52% 3,748.84 235,332 0.75% 5,346.19 350,823 0.75% 5,444.77 350,823 0.70% 5,229.02 350,823 — — — — — —
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 1.03% 890.64 53,537 0.99% 888.34 53,537 0.89% 814.51 53,537 0.85% 783.03 53,537 0.90% 850.70 53,537 0.87% 771.47 53,537 0.83% 852.84 53,537 0.76% 815.85 53,537 0.71% 830.89 53,537 0.63% 797.97 53,537 — — — — — —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 0.15% 702.16 42,207 0.76% 3,661.99 220,695 0.71% 3,391.14 222,896 0.71% 3,260.08 222,896 0.76% 3,541.82 222,896 0.79% 3,211.93 222,896 0.79% 3,550.73 222,896 0.75% 3,396.71 222,896 0.75% 3,459.35 222,896 0.71% 3,322.26 222,896 — — — — — —
Taurus ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 1.41% 101.66 6,950 1.53% 110.37 6,950 1.56% 100.17 6,950 1.56% 110.50 6,950 0.64% 44.96 2,950 0.65% 45.78 2,950 0.60% 43.98 2,950 — — — — — —
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.41% 1,242.45 81,531 0.30% 954.96 61,531 0.28% 917.12 61,531 — — — — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth — — — — — — — — — 0.79% 1,297.12 88,686 0.81% 1,409.22 88,686 0.79% 1,277.97 88,686 0.76% 1,412.77 88,686 0.70% 1,351.49 88,686 0.68% 1,364.53 87,921 0.63% 1,310.46 87,921 — — — — — —
SBI Consumption Opportunities Fund - Regular Plan - IDCW 1.81% 5,899.36 354,614 1.55% 4,977.90 300,000 1.44% 4,564.20 300,000 1.50% 4,387.80 300,000 1.61% 4,767.00 300,000 1.09% 2,882.00 200,000 1.09% 3,186.00 200,000 1.09% 3,047.80 200,000 0.80% 2,328.00 150,000 — — — — — — — — —
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.03% 13.16 791 0.03% 13.13 791 0.03% 12.03 791 0.03% 11.57 791 0.19% 82.76 5,208 0.19% 75.05 5,208 0.19% 82.96 5,208 0.18% 79.36 5,208 0.18% 80.83 5,208 — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth — — — 0.50% 3,318.60 200,000 0.50% 3,302.99 217,102 1.01% 6,408.35 438,148 1.05% 6,962.17 438,148 1.08% 6,313.71 438,148 1.06% 6,979.70 438,148 0.98% 6,676.94 438,148 0.69% 4,747.44 305,892 — — — — — — — — —
HSBC Balanced Advantage Fund - Regular Plan - Growth 1.05% 1,663.60 100,000 1.04% 1,659.30 100,000 0.96% 1,521.40 100,000 0.95% 1,462.60 100,000 1.04% 1,589.00 100,000 1.00% 1,441.00 100,000 1.06% 1,593.00 100,000 1.02% 1,523.90 100,000 1.02% 1,552.00 100,000 — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth — — — 0.66% 356.32 21,474 0.86% 459.46 30,200 0.86% 441.71 30,200 0.90% 464.51 29,233 0.90% 421.25 29,233 0.92% 465.68 29,233 0.87% 445.48 29,233 0.86% 453.70 29,233 — — — — — — — — —
HSBC Large Cap Fund - Growth — — — — — — — — — — — — — — — 0.78% 1,296.90 90,000 1.12% 1,991.25 125,000 1.08% 1,904.88 125,000 0.64% 1,164.00 75,000 — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.15% 7,311.80 439,517 0.16% 7,830.47 471,914 0.16% 8,095.66 532,119 0.28% 13,585.61 928,867 0.29% 14,759.70 928,867 0.29% 13,384.97 928,867 0.22% 10,973.65 688,867 0.20% 10,163.10 666,914 0.01% 384.12 24,750 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 15.26 983 — — — — — — — — —
Motilal Oswal Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.60% 6,372.00 400,000 1.86% 7,619.50 500,000 1.84% 7,760.00 500,000 — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 0.82% 186.31 11,199 0.90% 235.60 14,199 2.07% 558.34 36,699 2.03% 536.76 36,699 2.53% 662.60 41,699 1.65% 322.77 22,399 1.88% 428.50 26,899 1.87% 432.53 28,383 1.83% 440.50 28,383 — — — — — — — — —
LIC MF Manufacturing Fund - Regular Plan - Growth 0.53% 448.54 26,962 0.56% 440.56 26,551 0.52% 391.46 25,730 0.53% 376.33 25,730 1.47% 1,089.59 68,571 1.46% 947.62 65,761 2.30% 1,726.94 108,408 1.72% 1,315.35 86,315 1.32% 1,032.44 66,523 — — — — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth 0.26% 1,385.48 83,282 0.36% 1,911.93 115,225 0.34% 1,753.03 115,225 0.34% 1,685.28 115,225 0.51% 2,621.93 165,005 0.51% 2,377.72 165,005 0.50% 2,628.53 165,005 0.47% 2,514.51 165,005 0.48% 2,560.88 165,005 — — — — — — — — —
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.18% 228.59 15,000 — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 1.48% 3,410.38 205,000 1.58% 3,676.66 221,579 1.46% 3,371.10 221,579 1.60% 3,679.59 251,579 1.76% 3,997.59 251,579 1.47% 2,966.11 205,837 0.96% 2,084.23 130,837 0.77% 1,661.89 109,055 — — — — — — — — — — — —
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth 1.01% 964.79 57,994 1.01% 962.29 57,994 0.96% 882.32 57,994 0.98% 848.22 57,994 1.06% 921.52 57,994 1.07% 835.69 57,994 1.06% 923.84 57,994 0.52% 457.17 30,000 — — — — — — — — — — — —
ICICI Prudential Value Fund - Growth 0.17% 10,053.97 604,350 0.43% 25,765.00 1,552,763 0.53% 32,531.37 2,138,252 0.75% 45,047.48 3,079,959 0.82% 49,579.01 3,120,139 0.66% 36,744.40 2,549,924 0.40% 23,895.00 1,500,000 0.30% 17,736.17 1,163,867 — — — — — — — — — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth 1.06% 5,560.42 334,240 1.06% 5,546.04 334,240 0.97% 5,085.13 334,240 0.92% 4,888.59 334,240 1.01% 5,311.07 334,240 1.23% 5,832.72 404,769 1.19% 6,447.97 404,769 0.78% 4,323.56 283,717 — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth 0.77% 265.78 15,976 1.00% 350.99 21,153 0.91% 321.82 21,153 0.90% 309.38 21,153 1.03% 354.57 22,314 1.05% 321.54 22,314 1.01% 355.46 22,314 0.97% 340.04 22,314 — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.80% 794.55 47,761 1.03% 1,067.43 64,330 0.90% 978.72 64,330 0.86% 940.89 64,330 1.02% 1,148.53 72,280 1.00% 1,041.55 72,280 1.00% 1,151.42 72,280 0.92% 1,101.47 72,280 — — — — — — — — — — — —
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 2.36% 3,659.92 220,000 2.35% 3,650.46 220,000 2.17% 3,347.08 220,000 2.23% 3,217.72 220,000 2.40% 3,495.80 220,000 2.44% 3,170.20 220,000 2.47% 3,504.60 220,000 1.10% 1,523.90 100,000 — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 0.44% 1,384.22 83,206 0.54% 1,701.36 102,535 0.50% 1,559.97 102,535 0.60% 1,810.55 123,790 0.86% 2,606.40 164,028 0.97% 2,637.58 183,038 0.99% 2,915.80 183,038 — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.35% 12,484.97 750,479 0.35% 12,452.70 750,479 0.33% 11,417.79 750,479 0.33% 10,976.51 750,479 0.36% 11,925.11 750,479 0.37% 10,814.40 750,479 0.35% 11,110.84 697,479 — — — — — — — — — — — — — — —
Tata Large Cap Fund - Regular Plan - Growth 0.89% 2,495.40 150,000 0.88% 2,488.95 150,000 0.80% 2,282.10 150,000 0.79% 2,193.90 150,000 0.86% 2,383.50 150,000 0.88% 2,161.50 150,000 0.89% 2,389.50 150,000 — — — — — — — — — — — — — — —
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.36% 342.70 20,600 0.36% 341.82 20,600 0.34% 313.41 20,600 0.34% 301.30 20,600 0.37% 327.33 20,600 0.37% 296.85 20,600 0.40% 328.16 20,600 — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.39% 3,042.80 200,000 0.47% 3,510.24 240,000 0.51% 3,813.60 240,000 0.52% 3,458.40 240,000 0.17% 1,274.40 80,000 — — — — — — — — — — — — — — —
Motilal Oswal Services Fund - Regular Plan - Growth 3.91% 284.63 17,109 3.19% 283.89 17,109 1.01% 98.21 6,455 — — — 3.07% 317.88 20,005 2.99% 288.27 20,005 2.89% 318.68 20,005 — — — — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth — — — 0.29% 829.65 50,000 0.26% 760.70 50,000 0.26% 731.30 50,000 0.42% 1,191.75 75,000 0.14% 360.25 25,000 — — — — — — — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth 0.20% 229.84 13,816 0.29% 346.00 20,852 0.23% 317.24 20,852 0.22% 304.98 20,852 0.51% 730.53 45,974 0.50% 662.49 45,974 — — — — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 0.79% 1,046.29 62,893 1.22% 1,676.42 101,032 1.07% 1,537.10 101,032 1.02% 1,477.69 101,032 1.26% 2,039.67 128,362 1.28% 2,159.50 149,861 — — — — — — — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.47% 1,123.51 67,535 0.44% 1,120.61 67,535 0.38% 1,027.48 67,535 0.33% 987.77 67,535 0.35% 1,073.13 67,535 0.33% 973.18 67,535 — — — — — — — — — — — — — — — — — —
Axis Consumption Fund - Regular Plan - Growth 0.17% 673.91 40,509 0.18% 672.17 40,509 0.18% 616.30 40,509 0.19% 592.48 40,509 0.21% 643.69 40,509 0.22% 583.73 40,509 — — — — — — — — — — — — — — — — — —
Kotak MNC Fund - Regular Plan - Growth 1.36% 3,015.42 181,259 1.42% 3,007.63 181,259 1.33% 2,757.67 181,259 1.35% 2,651.09 181,259 1.35% 2,701.30 170,000 1.21% 2,161.50 150,000 — — — — — — — — — — — — — — — — — —
Kotak Consumption Fund - Regular Plan - Growth 2.21% 3,769.12 226,564 2.13% 3,759.38 226,564 1.91% 3,446.94 226,564 2.01% 3,313.73 226,564 2.11% 3,600.10 226,564 2.14% 3,264.79 226,564 — — — — — — — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.43% 11,229.52 675,013 0.57% 14,971.38 902,271 0.54% 13,727.15 902,271 0.54% 13,196.62 902,271 0.58% 14,337.09 902,271 0.12% 2,737.63 189,981 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.02% 3,163.04 190,132 1.00% 3,154.86 190,132 0.92% 2,892.67 190,132 0.48% 1,462.60 100,000 1.03% 3,193.89 201,000 1.22% 3,488.93 242,119 — — — — — — — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.20% 3,101.25 186,418 0.20% 3,093.23 186,418 0.18% 2,836.16 186,418 0.18% 2,726.55 186,418 0.19% 2,962.18 186,418 0.19% 2,686.28 186,418 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 0.80% 748.62 45,000 0.78% 746.69 45,000 0.73% 684.63 45,000 0.72% 658.17 45,000 0.79% 715.05 45,000 0.80% 648.45 45,000 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 0.82% 3,735.91 224,568 0.88% 4,148.25 250,000 0.80% 3,803.50 250,000 0.78% 3,656.50 250,000 0.83% 3,972.50 250,000 1.07% 4,652.87 322,892 — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.57% 970.13 58,315 0.54% 967.62 58,315 0.47% 887.20 58,315 0.42% 852.92 58,315 0.43% 926.63 58,315 0.56% 1,152.43 79,974 — — — — — — — — — — — — — — — — — —
Mirae Asset Large Cap Fund - Regular Plan - Growth — — — — — — — — — 0.43% 17,479.42 1,195,092 0.37% 14,723.23 926,572 0.25% 8,988.61 623,776 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 1.14% 1,929.51 115,984 1.29% 2,240.06 135,000 1.17% 2,053.89 135,000 1.15% 1,974.51 135,000 1.24% 2,145.15 135,000 1.54% 2,367.25 164,278 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Focused Fund - Regular Plan - Growth 1.30% 916.44 55,088 2.31% 1,659.30 100,000 2.15% 1,521.40 100,000 — — — — — — 1.92% 1,141.56 79,220 — — — — — — — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.26% 2,410.92 144,922 0.26% 2,404.69 144,922 0.24% 2,204.84 144,922 0.23% 2,119.63 144,922 0.25% 2,302.81 144,922 0.24% 2,088.33 144,922 — — — — — — — — — — — — — — — — — —
UTI Focused Fund - Regular Plan - Growth 0.72% 1,886.27 113,385 1.54% 4,065.29 245,000 1.49% 3,879.57 255,000 1.74% 4,387.80 300,000 1.90% 4,767.00 300,000 — — — — — — — — — — — — — — — — — — — — —
Taurus Large Cap Fund - Regular Plan - Growth — — — — — — — — — 0.97% 49.00 3,350 0.07% 3.54 223 — — — — — — — — — — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth 0.02% 31.13 1,871 0.02% 31.05 1,871 0.02% 28.47 1,871 0.02% 27.37 1,871 0.02% 29.73 1,871 — — — — — — — — — — — — — — — — — — — — —
Franklin India Mid Cap Fund - Growth 0.47% 6,014.21 361,518 0.46% 5,998.67 361,518 0.43% 5,500.13 361,518 0.43% 5,287.56 361,518 0.47% 5,744.52 361,518 — — — — — — — — — — — — — — — — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth 0.97% 1,665.93 100,140 1.02% 1,825.23 110,000 0.98% 1,825.68 120,000 1.07% 1,974.51 135,000 1.14% 2,145.15 135,000 — — — — — — — — — — — — — — — — — — — — —
Bandhan Mid Cap Fund - Regular Plan - Growth 0.55% 1,072.36 64,460 0.54% 1,069.58 64,460 0.49% 973.99 64,019 0.17% 328.05 22,429 — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.56% 2,755.69 165,646 0.54% 2,748.56 165,646 0.49% 2,520.14 165,646 0.48% 2,422.74 165,646 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.54% 684.25 46,783 — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.06% 15.72 945 0.06% 15.68 945 0.05% 14.38 945 0.05% 13.82 945 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Manufacturing Fund - Regular Plan - Growth 0.07% 767.32 46,124 0.07% 765.34 46,124 0.06% 701.73 46,124 0.07% 674.61 46,124 — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.10% 207.05 12,446 0.10% 206.52 12,446 0.09% 189.35 12,446 0.09% 182.04 12,446 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.05% 124.54 7,486 0.04% 124.22 7,486 0.04% 113.89 7,486 0.04% 109.49 7,486 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Balanced Advantage Fund - Regular Plan - Growth 0.14% 428.73 25,771 0.13% 427.62 25,771 0.06% 178.63 11,741 0.05% 171.72 11,741 — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 1.40% 2,742.29 164,841 1.19% 2,430.96 146,505 0.83% 1,722.36 113,209 0.27% 552.67 37,787 — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.11% 510.39 30,680 0.10% 509.07 30,680 0.08% 466.77 30,680 0.07% 448.73 30,680 — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 1.86% 7,580.69 455,680 1.49% 6,494.95 391,427 0.77% 3,432.11 225,589 0.43% 1,921.33 131,364 — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Small Cap Fund - Regular Plan - Growth 0.68% 1,114.61 67,000 0.70% 1,111.73 67,000 0.65% 1,019.34 67,000 0.25% 372.80 25,489 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth 0.03% 622.74 37,433 0.03% 621.13 37,433 0.02% 569.51 37,433 0.02% 547.50 37,433 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Children's Fund - Savings Plan - Regular Plan - Growth 0.09% 11.23 675 0.08% 11.20 675 0.08% 10.27 675 0.07% 9.87 675 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth 0.57% 801.92 48,204 0.29% 419.16 25,261 0.26% 384.32 25,261 0.26% 369.47 25,261 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.72% 2,382.42 143,209 0.70% 2,376.27 143,209 0.63% 2,178.78 143,209 0.61% 2,094.57 143,209 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Value Fund - Growth 0.44% 3,991.94 239,958 0.20% 1,813.80 109,311 0.18% 1,663.06 109,311 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Midcap Fund - Regular Plan - Growth 0.23% 2,172.63 130,598 0.22% 2,167.01 130,598 0.19% 1,986.92 130,598 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Large Cap Fund - Growth 0.08% 4,000.74 240,487 0.04% 1,995.21 120,244 0.04% 1,829.39 120,244 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Flexi Cap Fund - Growth 0.29% 5,715.13 343,540 0.28% 5,700.36 343,540 0.13% 2,533.74 166,540 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India ELSS Tax Saver Fund - Growth 0.29% 1,955.16 117,526 0.29% 1,950.11 117,526 0.13% 875.20 57,526 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.31% 13,139.36 789,815 0.30% 13,105.40 789,815 0.14% 6,008.13 394,908 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Small Cap Fund - Regular Plan - Growth 0.14% 3,723.34 223,812 0.14% 3,713.71 223,812 0.13% 3,405.08 223,812 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.12% 3,589.58 215,772 0.06% 1,921.00 115,772 0.05% 1,570.19 103,207 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Focused Fund - Regular Plan - Growth 0.24% 414.92 24,941 0.24% 413.85 24,941 0.22% 379.45 24,941 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Dividend Yield Fund - Growth 0.62% 1,504.11 90,413 0.63% 1,500.22 90,413 0.28% 664.85 43,700 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth 0.49% 3,045.90 183,091 0.48% 3,038.03 183,091 0.44% 2,785.55 183,091 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 0.33% 2,334.53 140,330 0.15% 1,084.02 65,330 0.14% 993.93 65,330 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Large Cap Fund - Regular Plan - Growth 0.28% 569.00 34,203 0.15% 303.57 18,295 0.13% 263.13 17,295 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.23% 2,696.43 162,084 0.21% 2,689.46 162,084 0.08% 1,096.69 72,084 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Large Cap Fund - Growth 0.09% 3,451.45 207,469 0.04% 1,721.59 103,754 0.04% 1,578.51 103,754 — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Dividend Yield Fund - Regular Plan - Growth 0.36% 1,414.61 85,033 0.18% 713.50 43,000 0.17% 654.20 43,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 0.28% 632.57 38,024 0.28% 630.93 38,024 0.06% 135.89 8,932 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Helios Mid Cap Fund - Regular Plan - Growth 0.88% 402.59 24,200 0.65% 401.55 24,200 0.32% 368.18 24,200 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Helios Large & Mid Cap Fund - Regular Plan - Growth 1.43% 783.97 47,125 1.25% 781.95 47,125 1.07% 716.96 47,125 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Helios Flexi Cap Fund - Regular Plan - Growth 0.98% 4,817.79 289,600 0.87% 4,805.33 289,600 0.74% 4,405.97 289,600 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 5.57% 1,236.40 74,321 3.88% 1,233.21 74,321 1.60% 565.37 37,161 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth 3.51% 287.85 17,303 2.84% 287.11 17,303 1.19% 131.63 8,652 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.06% 12.54 754 0.06% 11.13 671 0.05% 10.21 671 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth 6.98% 433.62 26,065 6.31% 432.50 26,065 2.88% 198.28 13,033 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Large Cap Fund - Regular Plan - Growth — — — 0.40% 451.33 27,200 0.16% 188.03 12,359 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Innovation Fund - Regular Plan - Growth 0.14% 383.66 23,062 0.14% 382.67 23,062 0.06% 175.43 11,531 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.53% 2,747.25 165,139 0.76% 1,370.08 82,570 0.70% 1,256.22 82,570 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 1.17% 1,499.39 90,129 1.29% 1,659.30 100,000 1.20% 1,521.40 100,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.01% 30.93 1,859 0.01% 30.85 1,859 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 0.86% 1,089.56 65,494 0.88% 1,086.74 65,494 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.01% 61.59 3,702 0.01% 61.43 3,702 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Mid Cap Fund - Regular Plan - Growth 0.67% 984.25 59,164 1.08% 1,591.60 95,920 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.02% 10.55 634 0.02% 10.52 634 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 0.04% 8.70 523 0.04% 8.68 523 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Ethical Fund - Regular Plan - Growth 1.77% 68.99 4,147 0.91% 35.63 2,147 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Innovation Fund - Regular Plan - Growth 0.04% 49.81 2,994 0.04% 49.68 2,994 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Small Cap Fund - Regular Plan - Growth 0.68% 1,926.02 115,774 0.78% 2,203.93 132,823 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Moderate Plan - Growth 0.01% 29.88 1,796 0.01% 29.80 1,796 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Progressive Plan - Growth 0.04% 74.73 4,492 0.04% 74.54 4,492 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Value Fund - Growth 0.03% 249.11 14,974 0.03% 248.46 14,974 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth 0.05% 311.36 18,716 0.05% 310.55 18,716 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram Flexi Cap Fund - Regular Plan - Growth 0.02% 2.50 150 0.02% 2.49 150 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.03% 1.25 75 0.02% 1.24 75 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.12% 119.56 7,187 0.11% 119.25 7,187 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Large Cap Fund - Regular Plan - Growth 0.01% 622.74 37,433 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 0.06% 62.29 3,744 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.03% 31.13 1,871 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Small Cap Fund - Regular Plan - Growth 0.02% 409.89 24,639 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Value Fund - Regular Plan - Growth 0.03% 12.44 748 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.06% 1,120.92 67,379 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth 0.03% 6.24 375 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth 0.03% 249.11 14,974 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Ethical Fund - Regular Plan - Growth 0.08% 311.36 18,716 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Infrastructure Fund - Regular Plan - Growth 0.03% 31.13 1,871 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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