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SCHEME NAME Oct 2025 ₹12.15 L Nov 2025 ₹12.03 L Dec 2025 ₹11.81 L Jan 2026 ₹10.62 L Feb 2026 ₹11.22 L Mar 2026 ₹10.27 L Apr 2026 ₹11.56 L May 2026 ₹12.64 L Jun 2026 ₹12.96 L Jul 2026 ₹15.89 L Aug 2026 ₹23.27 L Sep 2026 ₹22.62 L
Total — 1,214,708.27 93,213,611 — 1,203,365.41 91,126,724 — 1,180,523.69 90,890,496 — 1,061,807.28 93,346,842 — 1,121,777.05 102,136,834 — 1,026,638.73 107,052,745 — 1,155,931.22 105,490,727 — 1,263,629.28 112,958,808 — 1,296,189.58 113,243,773 — 1,589,382.51 118,037,989 — 2,327,066.93 135,050,125 — 2,262,398.17 134,653,166
JM Large & Mid Cap Fund - Regular Plan - Growth 2.46% 917.45 70,400 2.36% 929.70 70,400 2.26% 914.43 70,400 1.94% 776.73 68,284 1.85% 749.96 68,284 1.77% 654.84 68,284 2.02% 844.69 77,084 2.06% 862.42 77,084 2.02% 879.91 77,084 2.31% 1,035.24 77,084 2.63% 1,222.30 71,184 2.67% 1,194.47 71,184
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.20% 21.65 1,971 0.20% 24.01 2,504 0.21% 30.59 2,792 0.22% 33.40 2,985 0.21% 33.81 2,962 0.26% 41.97 3,125 0.36% 60.32 3,513 0.37% 58.95 3,513
TRUSTMF Multi Cap Fund - Regular Plan - Growth 1.39% 357.47 27,430 1.43% 428.97 32,483 1.41% 478.67 36,852 0.69% 258.66 22,739 0.94% 389.47 35,461 — — — — — — — — — — — — 1.40% 955.65 71,158 2.07% 1,676.68 97,646 0.91% 830.01 49,464
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.31% 1.98 177 0.33% 2.10 184 0.38% 2.55 190 0.49% 3.26 190 0.51% 3.29 196
Bajaj Finserv Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 353.72 20,600 0.80% 453.61 27,033
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 5.44% 74.19 5,693 5.23% 84.03 6,363 1.95% 35.19 2,709 1.76% 37.38 3,286 1.63% 39.93 3,636 1.26% 30.96 3,228 1.27% 39.13 3,571 1.24% 41.49 3,708 1.32% 50.73 4,444 1.52% 61.87 4,607 1.84% 90.39 5,264 1.22% 67.57 4,027
Franklin India Arbitrage Fund - Regular Plan - Growth 2.58% 1,379.44 105,850 2.18% 1,397.86 105,850 1.52% 1,017.04 78,300 1.22% 890.66 78,300 2.13% 1,696.05 154,425 1.49% 1,272.35 132,675 1.23% 1,453.85 132,675 1.08% 1,484.37 132,675 1.12% 1,597.24 139,925 1.25% 1,879.19 139,925 1.26% 2,402.65 139,925 0.52% 997.57 59,450
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.74% 966.50 88,000 1.52% 1,811.13 188,856 1.63% 2,069.48 188,856 1.64% 2,112.92 188,856 1.65% 2,155.79 188,856 1.28% 1,757.40 130,856 1.59% 2,246.93 130,856 1.60% 2,195.76 130,856
HDFC Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 1,398.20 81,428 0.14% 450.86 26,869
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.49% 422.44 31,455 2.10% 768.45 44,753 0.94% 394.20 23,492
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.90% 10.04 773 0.81% 9.27 815 0.78% 7.89 718 0.76% 5.90 615 0.78% 7.09 647 0.78% 8.47 757 0.77% 9.05 793 0.89% 10.56 786 1.11% 14.92 869 1.14% 14.18 845
Mirae Asset BSE Midcap 150 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.32% 145.06 10,819 3.98% 309.40 18,434 4.64% 490.23 29,265
Helios Small Cap Fund - Regular Plan - Growth — — — 2.07% 999.56 75,690 1.86% 1,155.50 88,960 1.67% 1,092.68 96,060 1.69% 1,220.32 111,110 1.55% 1,128.43 117,667 1.62% 1,506.29 137,460 1.48% 1,537.90 137,460 1.26% 1,569.11 137,460 1.52% 2,208.70 164,460 1.63% 2,823.94 164,460 1.46% 2,759.64 164,460
Bank of India Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 0.93% 266.89 24,300 0.93% 233.04 24,300 1.41% 386.82 35,300 2.04% 557.16 49,800 2.01% 568.47 49,800 2.94% 805.80 60,000 3.78% 1,030.26 60,000 4.04% 1,006.80 60,000
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 6.69 498 0.55% 10.78 628 0.58% 12.05 718
Samco Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.04% -1.33 — -0.03% -0.83 — -0.06% -1.95 — -0.03% -1.05 — 0.00% -0.15 — 0.11% 3.09 — -0.02% -0.62 —
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 7.64 569 0.68% 12.29 716 0.69% 12.03 717
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.26% 14.95 1,147 1.26% 19.28 1,460 1.37% 23.89 1,839 1.24% 23.28 2,047 1.18% 25.35 2,308 1.11% 27.45 2,862 1.19% 36.60 3,340 1.17% 40.86 3,652 2.14% 167.10 14,639 1.35% 57.10 4,252 1.69% 79.62 4,637 1.80% 82.76 4,932
JM Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.90% 277.33 20,650 2.23% 354.58 20,650 2.07% 346.51 20,650
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 15.47 901 0.09% 15.12 901
Bank of India Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 178.94 13,324 1.52% 561.29 32,688 1.59% 548.50 32,688
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.24% 2.79 245 0.23% 2.53 230 0.22% 2.52 263 0.24% 3.14 287 0.24% 3.35 299 0.24% 3.66 321 0.29% 4.35 324 0.36% 5.86 341 0.38% 6.23 371
Kotak Nifty Midcap 150 ETF 1.26% 5.16 396 1.26% 5.24 397 1.35% 6.66 513 1.24% 6.83 600 1.18% 7.50 683 1.16% 11.40 1,189 1.17% 13.97 1,275 1.17% 14.26 1,275 1.17% 14.47 1,268 1.35% 18.06 1,345 1.69% 24.35 1,418 1.78% 25.24 1,504
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.54% 540.23 49,300 1.35% 551.57 49,300 1.02% 562.76 49,300 1.18% 886.04 65,975 2.20% 1,942.04 113,100 0.14% 145.99 8,700
DSP Nifty Midcap 150 ETF — — — — — — 1.37% 10.95 843 1.24% 9.59 843 1.18% 10.29 937 1.16% 6.33 660 1.17% 7.24 661 1.17% 6.33 566 1.17% 6.43 563 1.35% 7.53 561 1.69% 22.34 1,301 1.77% 24.82 1,479
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 3.30 192 0.38% 2.57 153
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 39.75 2,315 0.38% 38.36 2,286
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 7.33% 226.67 17,401 7.45% 242.96 18,389 8.00% 273.57 21,063 7.28% 231.20 20,334 7.44% 222.62 20,309 7.13% 191.20 19,945 7.28% 223.90 20,422 7.24% 233.00 20,834 6.98% 230.09 20,133 7.78% 286.81 21,392 9.11% 370.31 22,063 9.81% 383.59 22,899
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.92% 1,275.22 74,266 2.93% 1,422.37 84,766
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.31% 3.73 340 0.30% 2.78 290 0.32% 3.18 290 0.33% 3.33 298 0.34% 3.71 325 0.39% 4.35 324 0.49% 5.49 320 0.51% 5.40 322
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -7.39 — -0.01% -20.84 — -0.01% -13.89 — 0.00% -4.48 — 0.00% -7.87 — -0.01% -15.01 — -0.01% -23.02 — -0.02% -54.52 — -0.01% -39.94 — 0.00% -6.22 — 0.04% 126.45 — 0.00% -12.81 —
LIC MF Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.47% 111.92 11,671 3.09% 253.91 23,171 3.02% 259.24 23,171 3.08% 264.50 23,171 4.80% 445.49 33,171 4.63% 439.58 25,600 1.31% 117.46 7,000
Mirae Asset Nifty India New Age Consumption ETF 1.98% 75.22 5,772 2.06% 80.64 6,106 2.24% 90.61 6,976 2.11% 84.94 7,467 2.01% 88.78 8,083 2.09% 93.55 9,755 2.12% 106.90 9,755 2.16% 110.55 9,881 1.99% 103.68 9,083 2.22% 141.46 10,533 2.80% 166.78 9,713 2.99% 161.84 9,645
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.16% 8.11 846 1.18% 12.40 1,132 1.17% 13.72 1,226 1.17% 13.91 1,219 1.35% 17.55 1,307 1.69% 23.88 1,391 1.78% 23.37 1,393
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 1.28% 184.78 14,179 1.26% 209.10 15,834 1.37% 257.45 19,821 1.24% 249.57 21,940 1.18% 261.38 23,799 1.16% 262.96 27,420 1.18% 288.11 26,292 1.17% 303.55 27,132 1.18% 316.81 27,754 1.35% 384.73 28,647 1.69% 485.10 28,251 1.78% 475.18 28,318
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 2.99% 19.98 2,083 3.04% 25.60 2,336 2.99% 27.58 2,465 1.22% 11.22 983 1.45% 15.26 1,136 1.78% 233.41 13,593 1.87% 240.99 14,362
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.60% 4.70 429 0.61% 6.11 546 0.59% 5.90 517 0.68% 8.45 629 0.88% 14.94 870 0.89% 16.90 1,007
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 6.34 378
Mirae Asset BSE 200 Equal Weight ETF — — — — — — 0.50% 8.01 617 0.45% 7.48 658 0.42% 7.21 658 0.50% 8.04 839 0.48% 9.08 828 0.48% 9.26 828 0.52% 10.03 878 0.59% 11.72 874 0.74% 14.69 875 0.50% 9.87 589
Mirae Asset BSE Select IPO ETF 4.57% 83.00 6,372 4.75% 86.47 6,545 5.07% 97.93 7,540 4.77% 84.65 7,445 4.62% 81.61 7,445 4.28% 68.31 7,126 4.32% 81.85 7,466 4.38% 85.40 7,636 4.07% 86.11 7,535 4.55% 100.21 7,474 5.47% 128.18 7,637 5.02% 115.43 6,891
Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.58% 829.54 86,500 3.12% 1,775.20 162,000 3.15% 1,812.46 162,000 3.00% 1,849.23 162,000 3.44% 2,175.66 162,000 3.84% 2,524.14 147,000 4.31% 2,693.19 160,500
Mirae Asset Nifty India Internet ETF 11.43% 188.86 14,492 11.76% 204.89 15,515 11.73% 215.32 16,577 11.19% 208.53 18,332 11.75% 212.47 19,345 10.91% 224.20 23,379 11.03% 297.74 27,171 11.25% 317.56 28,384 10.55% 311.78 27,313 11.53% 382.69 28,495 13.50% 513.16 29,885 14.30% 511.67 30,493
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 5.06% 1,122.37 86,124 4.22% 1,341.31 101,568 3.99% 1,414.09 108,868 4.23% 1,522.52 133,848 — — — — — — — — — — — — — — — 5.33% 5,021.07 373,870 5.56% 6,419.72 373,870 4.60% 6,273.54 373,870
Groww Nifty India Internet ETF 11.41% 267.40 20,519 11.74% 291.73 22,091 11.73% 300.18 23,110 11.18% 266.78 23,453 11.73% 285.92 26,033 10.89% 276.12 28,792 11.03% 338.90 30,927 11.25% 371.09 33,169 10.56% 355.97 31,184 11.52% 424.84 31,634 13.49% 579.49 33,748 14.30% 597.89 35,631
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.43% 608.28 36,250
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.42% 17.72 1,617 0.42% 18.61 1,663 0.41% 20.31 1,779 0.47% 25.62 1,908 0.60% 34.07 1,984 0.61% 28.79 1,716
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 342.45 30,000 1.52% 698.36 52,000 3.18% 1,519.56 88,496 3.34% 1,484.96 88,496
HSBC Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 1,030.26 60,000 1.67% 1,510.20 90,000
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.39% 180.17 10,737
Motilal Oswal Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 0.87% 137.29 12,500 2.25% 335.65 35,000 2.12% 383.53 35,000 2.22% 391.58 35,000 2.89% 553.63 48,500 3.22% 651.36 48,500 3.84% 832.79 48,500 3.89% 813.83 48,500
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.42% 6.37 581 0.42% 7.26 649 0.41% 7.97 698 0.48% 6.18 460 0.61% 8.19 477 0.61% 8.46 504
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.29% 77.29 5,931 1.26% 78.39 5,936 1.37% 85.01 6,545 1.24% 74.34 6,535 1.18% 73.70 6,710 1.16% 67.08 6,995 1.17% 77.70 7,091 1.17% 81.90 7,320 1.18% 84.85 7,433 1.35% 102.19 7,609 1.68% 133.16 7,755 1.78% 135.33 8,065
Angel One Nifty Total Market ETF 0.23% 10.11 776 0.23% 10.29 779 0.25% 11.13 857 0.23% 9.75 857 0.22% 9.42 858 0.22% 8.39 875 0.23% 9.59 875 0.23% 9.79 875 0.23% 10.02 878 0.27% 11.79 878 0.34% 15.09 879 0.36% 14.87 886
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.12% 158.92 16,571 1.88% 358.82 32,745 0.92% 222.54 19,891 2.28% 710.61 62,252 3.29% 1,411.14 105,074 3.30% 1,943.96 113,212 2.19% 1,500.25 89,407
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.44% 130.84 9,759 4.08% 466.96 27,822 4.69% 733.03 43,759
Groww Nifty Midcap 150 ETF — — — 1.26% 7.09 537 1.37% 7.29 561 1.23% 6.68 587 1.17% 7.06 643 1.16% 5.96 621 1.17% 6.80 621 1.17% 6.95 621 1.18% 7.08 620 1.36% 8.29 617 1.69% 10.99 640 1.78% 10.76 641
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.23% 11.79 905 0.23% 12.33 934 0.25% 13.68 1,053 0.23% 12.39 1,089 0.22% 12.15 1,106 0.22% 11.25 1,173 0.23% 13.24 1,208 0.23% 13.65 1,220 0.23% 14.15 1,240 0.27% 16.72 1,245 0.34% 21.50 1,252 0.36% 21.29 1,269
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.38% 114.83 8,838 0.68% 222.03 16,813 0.73% 256.00 19,709 0.63% 240.16 21,113 0.57% 231.88 21,113 0.54% 202.47 21,113 0.57% 231.36 21,113 0.58% 236.21 21,113 0.60% 241.00 21,113 0.74% 283.55 21,113 0.93% 362.53 21,113 0.99% 369.93 22,046
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.86% 243.31 14,500
Axis Services Opportunities Fund - Regular Plan - Growth 1.04% 2,094.24 160,700 1.07% 2,122.20 160,700 1.12% 2,087.33 160,700 1.06% 1,827.96 160,700 1.05% 1,764.97 160,700 1.07% 1,541.11 160,700 1.12% 1,760.95 160,700 1.14% 1,797.91 160,700 1.13% 1,834.39 160,700 1.35% 2,158.20 160,700 1.86% 2,759.38 160,700 2.06% 2,696.55 160,700
DSP MSCI India ETF — — — 0.36% 2.34 177 0.35% 2.75 212 0.32% 2.41 212 0.30% 1.03 94 0.30% 0.90 94 0.31% 1.03 94 0.33% 1.09 97 0.34% 1.11 97 0.32% 1.06 79 0.49% 1.36 79 0.51% 1.33 79
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.27% 202.54 15,542 1.28% 228.48 17,301 1.37% 316.01 24,329 1.24% 264.61 23,262 1.18% 269.82 24,567 1.17% 257.93 26,896 1.19% 320.46 29,244 1.17% 337.68 30,182 1.18% 349.15 30,587 1.36% 431.29 32,114 1.71% 567.50 33,050 1.78% 567.21 33,803
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.13% 471.74 35,126 — — — 3.39% 1,163.78 69,355
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth 3.27% 203.30 15,600 3.46% 236.74 17,927 4.78% 329.22 25,346 4.40% 288.31 25,346 4.23% 278.38 25,346 — — — — — — — — — — — — — — — 3.59% 331.11 19,283 2.99% 323.57 19,283
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.54% 1,129.82 99,325 0.40% 1,090.89 99,325 0.43% 1,390.55 145,000 0.42% 1,588.91 145,000 0.86% 3,820.42 341,475 0.66% 3,667.59 — 0.59% 4,166.77 — 1.06% 9,824.47 113,825 0.32% 3,561.70 35,525
Edelweiss Nifty LargeMidcap 250 ETF 0.63% 52.45 4,025 0.63% 57.74 4,372 0.68% 64.95 5,000 0.62% 73.70 6,479 0.59% 72.50 6,601 0.58% 68.71 7,165 0.60% 80.33 7,331 0.61% 92.76 8,291 0.59% 89.21 7,815 0.68% 107.88 8,033 0.86% 140.77 8,198 0.89% 139.61 8,320
Motilal Oswal Services Fund - Regular Plan - Growth 4.26% 310.16 23,800 4.44% 394.95 29,907 5.89% 574.66 44,242 4.95% 503.25 44,242 5.15% 532.62 48,495 4.82% 465.07 48,495 4.81% 531.41 48,495 4.80% 542.56 48,495 4.63% 553.57 48,495 5.26% 651.29 48,495 4.52% 597.19 34,779 3.35% 454.70 27,098
Bank of India Mid Cap Fund - Regular Plan - Growth 0.51% 351.86 27,000 0.78% 541.45 41,000 0.97% 662.44 51,000 1.28% 853.13 75,000 1.22% 823.73 75,000 1.13% 719.25 75,000 1.14% 821.85 75,000 1.16% 839.10 75,000 1.57% 1,141.50 100,000 2.57% 1,880.20 140,000 3.38% 2,592.82 151,000 3.48% 2,533.78 151,000
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 1.27% 13.63 1,032 1.37% 15.29 1,177 1.24% 14.54 1,278 1.17% 14.56 1,326 1.17% 13.70 1,429 1.18% 16.27 1,485 1.17% 16.82 1,503 1.18% 17.78 1,558 1.35% 20.16 1,501 1.69% 26.36 1,535 1.78% 26.46 1,577
Union Consumption Fund - Regular Plan - Growth — — — — — — 0.72% 240.30 18,500 1.34% 432.26 38,001 1.30% 417.36 38,001 1.27% 364.43 38,001 1.31% 416.41 38,001 1.56% 492.28 44,001 1.53% 502.27 44,001 1.96% 654.73 48,751 2.49% 837.10 48,751 2.60% 818.04 48,751
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 8.73 725
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.85% 319.93 19,066
Groww Nifty 200 ETF 0.28% 3.97 305 0.28% 4.07 308 0.30% 4.60 354 0.27% 4.03 354 0.26% 3.96 361 0.27% 3.66 382 0.28% 4.57 417 0.28% 4.74 424 0.29% 5.27 462 0.33% 5.44 405 0.42% 6.97 406 0.45% 7.01 418
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — 1.43% 1,420.44 107,560 1.40% 1,426.19 109,800 1.47% 1,468.35 129,086 — — — — — — — — — — — — — — — — — — 1.19% 1,037.18 60,403 1.25% 987.02 58,821
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.23% 12.27 942 0.23% 12.76 966 0.25% 14.22 1,095 0.23% 12.68 1,115 0.22% 12.35 1,127 0.22% 11.51 1,201 0.23% 13.67 1,247 0.23% 14.09 1,260 0.23% 14.56 1,274 0.27% 16.79 1,252 0.34% 21.03 1,253 0.35% 21.19 1,265
Motilal Oswal Consumption Fund - Regular Plan - Growth — — — 5.28% 6,206.82 470,000 5.18% 6,104.83 470,000 5.61% 5,915.00 520,000 5.43% 5,711.16 520,000 5.45% 4,986.80 520,000 5.54% 5,698.16 520,000 5.61% 5,817.76 520,000 5.61% 5,935.80 520,000 5.54% 6,268.05 466,720 5.21% 6,177.49 359,763 4.59% 5,318.71 316,967
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.23% 10.86 833 0.23% 11.13 843 0.25% 12.18 938 0.23% 10.82 951 0.22% 10.59 964 0.22% 9.88 1,030 0.23% 11.44 1,044 0.23% 11.67 1,043 0.23% 11.97 1,049 0.27% 13.78 1,026 0.34% 17.74 1,033 0.36% 17.55 1,046
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.54% 133.55 12,160 0.48% 116.61 12,160 0.50% 133.25 12,160 0.50% 136.05 12,160 0.49% 138.81 12,160 0.56% 163.31 12,160 0.68% 208.80 12,160 0.96% 311.60 18,570
Motilal Oswal Nifty Alpha 50 ETF 5.39% 30.78 2,362 5.33% 31.19 2,362 1.94% 10.96 844 1.76% 9.60 844 1.63% 9.63 877 1.26% 7.30 761 1.26% 8.05 735 1.24% 8.22 735 1.30% 8.74 766 1.52% 10.68 795 1.83% 6.59 384 1.23% 4.13 246
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 388.21 23,135
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — 0.86% 350.62 30,824 0.46% 190.32 17,329 0.45% 166.19 17,329 — — — — — — — — — — — — 1.19% 593.26 34,550 1.47% 691.30 41,198
Helios Large & Mid Cap Fund - Regular Plan - Growth 3.07% 1,683.83 129,207 2.73% 1,706.31 129,207 3.31% 2,223.66 171,196 2.86% 1,947.35 171,196 2.74% 2,026.32 184,496 2.65% 1,832.67 191,102 2.78% 2,290.12 208,991 2.90% 2,545.73 227,541 2.85% 3,714.91 325,441 4.15% 5,740.53 427,441 4.98% 7,339.59 427,441 4.90% 7,172.46 427,441
Samco Large & Mid Cap Fund - Regular Plan - Growth 1.98% 285.99 22,034 3.35% 462.04 35,084 3.23% 429.39 33,127 0.98% 121.92 10,777 — — — — — — — — — — — — — — — — — — — — — 0.95% 86.61 5,169
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 3.60% 53.03 4,069 3.55% 55.33 4,190 3.56% 69.95 5,385 3.19% 73.20 6,435 3.02% 80.26 7,308 2.99% 90.84 9,472 3.04% 118.03 10,771 2.99% 119.82 10,710 1.22% 56.88 4,983 1.45% 71.64 5,334 1.78% 91.64 5,337 1.87% 83.36 4,968
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 413.79 36,250 0.62% 486.84 36,250 0.58% 622.45 36,250 0.40% 608.28 36,250
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 1,100.03 65,556
UTI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 85.65 5,104
Motilal Oswal Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.47% 179.33 10,687
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 258.89 15,077 0.40% 233.44 13,912
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.64% 693.59 40,393 2.64% 677.79 40,393
Motilal Oswal BSE Select IPO ETF — — — 4.74% 24.03 1,819 5.13% 26.08 2,008 4.76% 22.27 1,959 4.62% 22.45 2,048 4.29% 19.65 2,050 4.31% 23.35 2,130 4.38% 22.87 2,045 4.07% 22.07 1,931 4.55% 26.76 1,996 5.46% 34.84 2,076 5.01% 30.12 1,798
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 121.66 7,250
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 1.37% 11.08 853 1.24% 11.02 969 1.17% 11.61 1,057 1.15% 11.95 1,246 1.18% 15.28 1,394 1.17% 16.87 1,508 1.17% 18.67 1,636 1.37% 22.72 1,692 1.69% 30.05 1,750 1.78% 31.18 1,858
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 4.43 264
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.27% 12.38 950 1.23% 11.65 882 1.38% 12.99 1,000 1.25% 11.17 982 1.19% 10.87 990 1.19% 10.13 1,056 1.20% 11.59 1,058 1.15% 11.47 1,025 1.14% 11.57 1,014 1.34% 13.77 1,025 1.70% 17.91 1,043 1.72% 16.86 1,005
Franklin Build India Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 2,768.70 165,000
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 1.86% 8,470.80 650,000 1.83% 8,583.90 650,000 1.78% 8,442.85 650,000 1.58% 7,393.75 650,000 1.38% 6,589.80 600,000 1.10% 4,795.00 500,000 1.43% 6,797.12 620,288 1.42% 6,939.78 620,288 1.42% 7,080.59 620,288 1.61% 8,330.47 620,288 1.97% 10,508.65 612,000 1.99% 10,269.36 612,000
ICICI Prudential Nifty Midcap 150 ETF 1.27% 702.26 53,887 1.27% 722.75 54,729 1.37% 795.24 61,224 1.24% 733.38 64,473 1.18% 746.72 67,989 1.16% 700.62 73,057 1.18% 813.64 74,251 1.17% 852.78 76,223 1.18% 891.64 78,111 1.35% 1,048.17 78,047 1.69% 1,336.04 77,808 1.76% 1,305.01 77,772
SBI Contra Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 47,212.75 2,749,563 1.02% 46,137.67 2,749,563
SBI Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 23,610.98 1,375,050 0.99% 23,073.34 1,375,050
SBI Arbitrage Fund - Regular Plan - Growth 0.88% 34,996.13 2,685,400 0.83% 34,276.17 2,595,500 0.53% 22,290.10 1,716,075 0.24% 10,267.36 902,625 0.27% 11,983.83 1,091,125 0.38% 15,532.44 1,619,650 0.25% 10,582.14 965,700 0.28% 12,029.06 1,075,175 0.26% 11,834.50 1,036,750 0.46% 21,479.27 1,599,350 0.23% 10,892.85 634,375 0.21% 9,829.72 585,800
Union Arbitrage Fund - Regular Plan - Growth 2.08% 614.13 47,125 — — — 0.79% 216.59 16,675 0.66% 189.68 16,675 0.66% 183.14 16,675 — — — — — — — — — — — — — — — — — — 1.33% 291.97 17,400
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.69% 7,440.91 654,146 0.66% 7,184.49 654,146 0.65% 6,273.26 654,146 0.67% 7,168.13 654,146 0.68% 7,318.59 654,146 0.68% 7,467.08 654,146 1.22% 13,510.82 1,006,018 1.54% 17,274.34 1,006,018 1.60% 16,880.98 1,006,018
ICICI Prudential Arbitrage Fund - Growth 0.59% 18,858.61 1,447,100 0.49% 15,845.55 1,199,875 0.30% 9,699.54 746,750 0.23% 7,677.84 674,975 0.26% 8,416.55 766,325 0.25% 7,766.22 809,825 0.11% 3,392.32 309,575 0.14% 4,574.77 408,900 0.14% 4,551.73 398,750 0.40% 13,835.92 1,030,225 0.15% 5,066.73 295,075 0.09% 3,309.02 197,200
Axis Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 7,058.98 411,099 0.66% 6,898.24 411,099
Sundaram Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 364.96 21,750
Union Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 1,174.60 70,000
HDFC Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 2,962.86 172,550 0.52% 2,895.39 172,550
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 10,448.97 608,524 1.77% 10,211.03 608,524
Axis Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 10,099.87 752,038 1.77% 24,647.06 1,435,389 1.82% 24,085.83 1,435,389
Nippon India Vision Large & Mid Cap Fund - Growth 0.53% 3,518.64 270,000 1.35% 9,244.20 700,000 1.70% 11,690.10 900,000 1.35% 9,100.00 800,000 1.26% 8,786.40 800,000 1.22% 7,672.00 800,000 1.24% 8,766.40 800,000 1.24% 8,950.40 800,000 1.22% 9,132.00 800,000 0.52% 4,029.00 300,000 0.84% 6,606.01 384,719 2.23% 16,523.58 984,719
Groww ELSS Tax Saver Fund - Regular Plan - Growth 2.12% 112.28 8,616 2.13% 113.78 8,616 1.13% 60.20 4,635 1.10% 55.97 4,920 1.05% 54.04 4,920 1.03% 47.18 4,920 0.99% 49.18 4,488 0.91% 45.19 4,039 0.91% 46.11 4,039 1.06% 54.24 4,039 1.09% 55.99 3,261 1.17% 56.58 3,372
Baroda BNP Paribas Focused Fund - Regular Plan - Growth 4.60% 3,258.00 250,000 4.59% 3,301.50 250,000 4.58% 3,247.25 250,000 3.36% 2,275.00 200,000 2.03% 1,372.88 125,000 2.42% 1,438.50 150,000 3.18% 2,083.08 190,097 3.29% 2,126.81 190,097 3.35% 2,169.96 190,097 3.90% 2,538.27 189,000 4.68% 3,090.78 180,000 4.64% 2,416.32 144,000
ITI Arbitrage Fund - Regular Plan - Growth 8.04% 377.93 29,000 7.61% 382.97 29,000 7.40% 376.68 29,000 6.15% 329.88 29,000 6.53% 318.51 29,000 4.48% 326.78 34,075 4.26% 373.39 34,075 4.32% 381.23 34,075 5.43% 388.97 34,075 6.44% 457.63 34,075 9.29% 585.10 34,075 8.83% 571.78 34,075
JM Aggressive Hybrid Fund - Regular Plan - Growth 2.72% 2,215.44 170,000 2.77% 2,245.02 170,000 2.81% 2,208.13 170,000 2.37% 1,787.55 157,147 2.35% 1,725.95 157,147 2.31% 1,507.04 157,147 2.45% 1,722.02 157,147 2.54% 1,758.16 157,147 2.59% 1,793.83 157,147 3.00% 2,110.48 157,147 3.64% 2,543.83 148,147 3.80% 2,485.91 148,147
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 1,373.92 80,014 0.39% 1,342.63 80,014
Nippon India Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 3,546.31 206,529 0.52% 4,390.24 261,635
Sundaram Services Fund - Regular Plan - Growth — — — — — — — — — 1.66% 7,774.45 683,468 1.63% 7,506.53 683,468 1.58% 6,554.46 683,468 1.62% 7,489.44 683,468 1.72% 8,123.39 726,081 1.68% 8,288.21 726,081 1.90% 9,751.27 726,081 2.61% 13,725.19 799,324 2.68% 13,412.66 799,324
Franklin India Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 5,880.02 342,439 0.32% 5,746.13 342,439
HSBC Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.47% 25,214.41 1,468,430 1.47% 24,640.26 1,468,430
JM Flexi Cap Fund - Regular Plan - Growth 3.55% 21,559.13 1,654,322 2.75% 16,530.54 1,251,745 2.98% 16,258.92 1,251,745 2.36% 12,144.75 1,067,670 1.74% 8,980.47 817,670 1.81% 8,137.00 848,488 2.15% 10,845.97 989,776 2.18% 11,073.61 989,776 2.18% 11,298.29 989,776 2.30% 11,949.69 889,776 2.78% 14,728.87 857,776 2.12% 10,668.32 635,776
PGIM India Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.67% 359.92 20,961 0.70% 351.73 20,961
PGIM India Aggressive Hybrid Equity Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.11% 225.63 13,140 1.14% 220.49 13,140
ICICI Prudential BSE 500 ETF 0.24% 79.07 6,070 0.24% 80.63 6,103 0.26% 86.92 6,692 0.24% 78.09 6,868 0.23% 79.27 7,232 0.23% 72.31 7,543 0.24% 84.90 7,744 0.25% 86.61 7,744 0.25% 88.78 7,768 0.29% 104.11 7,765 0.36% 131.50 7,835 0.38% 132.35 7,901
ICICI Prudential Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.13% 2,206.27 197,200 0.14% 2,251.04 197,200 0.16% 2,648.40 197,200 0.21% 3,386.12 197,200 0.22% 3,309.02 197,200
Union Midcap Fund - Regular Plan - Growth 1.94% 3,146.86 241,472 1.95% 3,188.88 241,472 1.92% 3,136.48 241,472 1.72% 2,746.74 241,472 1.70% 2,811.02 255,943 1.64% 2,454.49 255,943 1.64% 2,804.62 255,943 1.94% 3,437.75 307,271 2.03% 3,744.04 327,993 2.49% 4,721.28 351,547 3.01% 6,036.41 351,547 3.10% 5,898.96 351,547
Bandhan Arbitrage Fund - Regular Plan - Growth 0.15% 1,341.64 102,950 0.12% 1,034.03 78,300 0.10% 875.78 67,425 0.16% 1,451.45 127,600 0.20% 1,743.83 158,775 0.18% 1,376.64 143,550 0.10% 786.51 71,775 0.17% 1,403.25 125,425 0.21% 1,696.55 148,625 0.59% 4,693.11 349,450 0.24% 1,867.35 108,750 0.00% -0.20 —
Franklin India Opportunities Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 7,052.91 525,161 1.62% 15,697.20 914,169 2.80% 26,784.42 1,596,211
Franklin India Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 6,715.00 500,000 1.52% 19,826.24 1,154,635 2.29% 27,857.06 1,660,135
Nippon India Growth Mid Cap Fund - Growth Option 1.74% 71,676.00 5,500,000 1.73% 72,633.00 5,500,000 1.70% 71,439.50 5,500,000 1.50% 62,562.50 5,500,000 1.37% 60,406.50 5,500,000 1.33% 52,745.00 5,500,000 1.32% 60,269.00 5,500,000 1.56% 73,963.87 6,611,000 1.53% 75,464.57 6,611,000 1.75% 88,785.73 6,611,000 2.00% 104,743.10 6,100,000 2.04% 102,358.00 6,100,000
Tata Retirement Savings Fund Progressive Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.78% 4,018.01 234,000 2.01% 4,228.56 252,000
PGIM India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 3,515.54 261,768 0.75% 4,494.82 261,768 0.79% 4,392.47 261,768
Bandhan Small Cap Fund - Regular Plan - Growth 0.11% 1,951.96 149,782 — — — — — — 0.94% 18,200.00 1,600,000 0.86% 17,572.80 1,600,000 0.98% 19,659.50 2,050,000 0.97% 24,655.50 2,250,000 1.13% 30,767.00 2,750,000 1.10% 31,391.25 2,750,000 0.98% 30,459.24 2,268,000 1.00% 34,342.00 2,000,000 0.89% 32,049.80 1,910,000
Bank of India Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 247.92 18,460 1.47% 778.19 45,320 1.50% 760.47 45,320
Axis Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.17% 41,339.66 2,407,528 1.01% 33,861.52 2,017,969
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.58% 1,758.70 160,129 0.77% 2,077.40 216,622 1.29% 3,809.24 347,622 1.30% 3,889.19 347,622 1.28% 3,968.11 347,622 1.49% 4,668.56 347,622 1.87% 5,969.02 347,622 1.98% 5,833.10 347,622
Nippon India Arbitrage Fund - Growth 0.38% 6,094.09 467,625 0.04% 593.61 44,950 0.29% 4,689.68 361,050 0.44% 7,158.29 629,300 0.53% 8,719.13 793,875 0.44% 6,869.32 716,300 0.42% 6,887.92 628,575 0.49% 8,038.30 718,475 0.74% 12,273.12 1,075,175 0.82% 13,913.82 1,036,025 0.95% 16,718.97 973,675 0.49% 8,369.86 498,800
Mirae Asset Focused Fund - Regular Plan - Growth 4.68% 37,379.27 2,868,268 4.79% 37,878.35 2,868,268 4.64% 36,103.52 2,779,546 4.24% 30,798.34 2,707,546 4.23% 29,736.98 2,707,546 4.29% 25,965.37 2,707,546 4.36% 28,730.39 2,621,864 4.50% 29,333.41 2,621,864 4.55% 29,928.58 2,621,864 4.71% 31,277.10 2,328,898 5.54% 37,426.24 2,179,619 4.80% 30,475.32 1,816,169
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 25,756.50 1,500,000 0.84% 25,170.00 1,500,000
HDFC Arbitrage Fund - Regular Plan - Growth 0.66% 15,202.15 1,166,525 0.34% 8,004.16 606,100 0.41% 9,925.54 764,150 0.37% 8,964.35 788,075 0.33% 8,265.26 752,550 0.31% 7,460.30 777,925 0.22% 5,465.85 498,800 0.24% 6,042.92 540,125 0.33% 7,787.60 682,225 0.28% 7,049.41 524,900 0.79% 20,105.09 1,170,875 0.10% 2,518.26 150,075
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 2.46% 3,358.42 257,706 2.45% 3,647.27 276,183 2.00% 3,150.47 242,549 1.17% 1,904.05 167,389 1.11% 1,931.95 175,904 1.08% 1,811.71 188,917 1.33% 2,552.71 232,954 1.28% 2,594.00 231,856 1.35% 2,938.53 257,427 1.45% 3,484.31 259,442 1.73% 4,527.29 263,659 1.63% 4,332.98 258,223
Sundaram Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.51% 4,251.44 380,000 1.49% 4,337.70 380,000 1.71% 5,103.40 380,000 2.64% 8,099.80 471,714 2.73% 7,915.36 471,714
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.24% 638.12 48,966 0.24% 665.40 50,386 0.26% 740.81 57,034 0.24% 672.36 59,109 0.23% 661.69 60,247 0.23% 606.81 63,275 0.24% 706.42 64,466 0.24% 720.48 64,398 0.24% 726.67 63,659 0.28% 870.59 64,824 0.36% 1,152.64 67,127 0.38% 1,161.81 69,238
LIC MF Aggressive Hybrid Fund - Growth 1.57% 842.65 64,660 1.43% 772.66 58,508 1.42% 759.96 58,508 1.08% 557.12 48,978 1.09% 566.40 51,571 1.05% 494.57 51,571 0.97% 491.62 44,864 1.14% 583.81 52,182 1.16% 614.89 53,867 2.01% 1,086.04 80,867 2.47% 1,388.57 80,867 1.79% 1,006.80 60,000
Sundaram Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — 0.94% 7,981.37 728,360 1.10% 9,518.86 850,810 1.12% 10,036.52 879,240 1.29% 11,808.19 879,240 1.96% 18,143.08 1,056,612 1.76% 15,493.18 923,312
Motilal Oswal Focused Fund - Regular Plan - Growth 6.61% 10,130.18 777,331 6.61% 10,050.40 761,048 6.54% 9,885.25 761,048 5.20% 7,519.58 661,062 4.99% 7,260.44 661,062 5.05% 6,726.83 701,442 2.55% 3,851.10 351,442 2.67% 4,158.53 371,696 3.07% 5,012.41 439,107 3.78% 6,398.11 476,404 3.34% 6,104.70 355,524 3.53% 6,519.90 388,552
Tata Banking & Financial Services Fund - Regular Plan - Growth 2.29% 7,167.60 550,000 2.47% 7,923.60 600,000 2.42% 7,793.40 600,000 2.28% 7,336.88 645,000 2.26% 7,380.58 672,000 2.35% 6,444.48 672,000 2.42% 7,363.78 672,000 2.48% 7,518.34 672,000 2.42% 7,670.88 672,000 2.15% 6,849.30 510,000 2.65% 8,757.21 510,000 2.80% 8,557.80 510,000
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.10% 2,871.00 220,304 0.10% 2,909.33 220,304 0.10% 2,861.53 220,304 0.09% 2,505.96 220,304 0.08% 2,419.60 220,304 0.08% 2,112.72 220,304 0.09% 2,414.09 220,304 0.09% 2,464.76 220,304 0.09% 2,514.77 220,304 0.10% 2,958.68 220,304 0.12% 3,782.84 220,304 0.13% 3,696.70 220,304
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -2.59 — 0.00% -5.60 — — — — 0.00% -0.03 — 0.00% -0.02 — — — — — — — — — — — — — — — — — — — 0.00% -0.37 —
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — 1.18% 2,102.17 159,183 1.10% 2,067.63 159,183 0.88% 1,810.71 159,183 0.80% 1,748.31 159,183 — — — — — — — — — — — — — — — 1.04% 2,715.61 158,151 0.75% 1,953.02 116,390
Sundaram Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.83% 4,941.30 287,770 3.78% 6,485.20 386,484
Sundaram Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — 0.50% 534.91 48,815 0.56% 599.96 53,625 0.61% 631.93 55,360 0.65% 670.02 49,890 1.02% 1,024.52 59,666 0.96% 901.10 53,701
Aditya Birla Sun Life Arbitrage Fund - Growth 1.07% 26,058.14 1,999,550 0.54% 13,528.56 1,024,425 0.52% 13,287.42 1,022,975 0.40% 10,597.23 931,625 0.38% 10,184.26 927,275 0.35% 8,718.75 909,150 0.35% 8,921.73 814,175 0.36% 9,563.22 854,775 0.37% 9,864.84 864,200 0.41% 11,080.42 825,050 0.53% 14,303.87 833,025 0.18% 4,927.03 293,625
ITI Balanced Advantage Fund - Regular Plan - Growth 1.17% 469.01 35,989 1.19% 475.27 35,989 1.18% 467.46 35,989 1.07% 409.37 35,989 2.46% 930.98 84,766 2.34% 812.91 84,766 2.65% 928.87 84,766 2.70% 948.36 84,766 2.72% 967.60 84,766 1.05% 370.87 27,615 1.04% 362.34 21,102 1.11% 354.09 21,102
LIC MF Banking & Financial Services Fund - Regular Plan - Growth 1.12% 319.88 24,546 1.11% 324.15 24,546 1.11% 309.10 23,797 1.21% 336.15 29,552 1.17% 324.57 29,552 1.18% 283.40 29,552 1.24% 323.83 29,552 2.75% 705.43 63,052 2.67% 719.74 63,052 3.14% 846.79 63,052 5.01% 1,374.57 80,052 5.24% 1,343.27 80,052
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 1,660.01 96,675 0.62% 1,622.21 96,675
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -15.09 — 0.00% -2.36 — 0.00% -27.39 — 0.00% -3.73 — 0.00% -12.85 — 0.00% -15.62 — 0.00% -7.74 — 0.00% -69.64 — 0.00% -93.92 — 0.00% -16.34 — 0.00% 123.97 — 0.00% -22.36 —
LIC MF Flexi Cap Fund - Regular Plan - Growth 1.82% 1,954.89 150,007 1.84% 1,980.99 150,007 1.83% 1,948.44 150,007 1.69% 1,706.33 150,007 1.75% 1,747.13 159,076 1.70% 1,525.54 159,076 2.02% 1,962.31 179,076 2.01% 2,003.50 179,076 1.94% 2,044.15 179,076 1.99% 2,136.39 159,076 2.14% 2,413.83 140,576 2.27% 2,358.87 140,576
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.93% 250.87 19,250 0.90% 254.22 19,250 0.90% 250.04 19,250 0.80% 218.97 19,250 0.75% 211.42 19,250 0.55% 147.07 15,400 0.60% 167.68 15,400 0.62% 169.75 15,400 0.62% 173.96 15,400 1.61% 459.98 34,250 1.93% 556.34 32,400 1.86% 498.37 29,700
ICICI Prudential BSE Midcap Select ETF 3.78% 352.24 27,041 3.79% 357.54 27,062 4.15% 392.20 30,197 3.80% 348.39 30,641 3.67% 337.58 30,797 3.57% 308.61 32,192 3.57% 357.76 32,632 3.50% 369.34 33,025 3.51% 381.25 33,360 3.98% 449.49 33,525 4.86% 570.39 33,984 5.40% 603.14 36,005
Axis ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 37,523.22 2,185,267 1.11% 33,629.60 2,004,148
Tata Digital India Fund - Regular Plan - Growth — — — 0.21% 2,534.39 191,912 0.20% 2,492.74 191,912 0.39% 4,650.51 408,836 0.45% 4,490.25 408,836 0.42% 3,920.74 408,836 0.46% 4,480.02 408,836 0.47% 4,574.06 408,836 0.51% 4,666.86 408,836 0.54% 5,490.67 408,836 1.16% 12,016.88 699,836 1.27% 11,743.25 699,836
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.47% 727.22 65,000 0.94% 1,598.10 140,000 1.28% 2,350.25 175,000 1.80% 3,691.77 215,000 1.64% 3,607.70 215,000
Nippon India ETF BSE Sensex Next 50 — — — — — — — — — — — — — — — — — — — — — — — — 1.73% 205.78 18,006 1.96% 288.88 21,546 2.46% 362.37 21,590 2.66% 367.71 21,951
Motilal Oswal Midcap Fund - Regular Plan - Growth 8.69% 325,800.00 25,000,000 7.78% 295,607.31 22,384,986 7.92% 292,267.13 22,501,127 7.70% 265,027.91 23,299,158 7.64% 257,497.52 23,445,098 7.34% 227,914.66 23,765,865 7.29% 260,426.34 23,765,865 7.29% 265,892.50 23,765,865 7.34% 275,106.94 24,100,476 8.08% 323,669.38 24,100,476 9.07% 388,587.91 22,630,476 8.64% 347,495.38 20,708,902
JM Large Cap Fund - Regular Plan - Growth 1.65% 804.07 61,700 1.69% 814.81 61,700 1.52% 704.00 54,200 1.13% 501.48 44,086 1.30% 577.55 52,586 1.29% 504.30 52,586 1.60% 674.86 61,586 1.66% 689.02 61,586 1.72% 703.00 61,586 2.06% 827.10 61,586 2.49% 978.51 56,986 2.69% 956.23 56,986
SBI Equity Savings Fund - Regular Plan - Growth 0.12% 718.06 55,100 0.12% 727.65 55,100 0.14% 828.70 63,800 0.12% 725.73 63,800 0.12% 700.72 63,800 0.11% 611.84 63,800 0.12% 699.12 63,800 0.13% 713.79 63,800 0.13% 728.28 63,800 0.15% 856.83 63,800 0.20% 1,095.51 63,800 0.20% 1,070.56 63,800
PGIM India Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 77.76 5,790 0.91% 99.42 5,790 0.94% 97.16 5,790
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth 2.09% 710.24 54,500 1.97% 719.73 54,500 1.90% 707.90 54,500 1.20% 455.00 40,000 1.11% 439.32 40,000 1.67% 575.40 60,000 2.14% 833.22 76,038 2.15% 850.71 76,038 2.06% 867.97 76,038 2.74% 1,195.78 89,038 3.38% 1,553.98 90,500 3.27% 1,686.39 100,500
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.27% 3,574.78 274,308 1.27% 3,706.96 280,703 1.37% 4,142.19 318,900 1.24% 3,730.14 327,924 1.18% 3,690.08 335,981 1.16% 3,376.34 352,069 1.18% 4,010.93 366,028 1.17% 4,200.52 375,449 1.18% 4,385.29 384,169 1.35% 5,297.03 394,418 1.69% 7,020.76 408,873 1.78% 7,113.71 423,940
LIC MF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.44% 952.55 86,927 1.40% 972.54 86,927 1.33% 992.27 86,927 1.54% 1,167.43 86,927 1.79% 1,492.62 86,927 1.73% 1,458.64 86,927
Axis Innovation Fund - Regular Plan - Growth — — — 3.87% 4,635.33 351,002 3.81% 4,559.17 351,002 3.74% 4,277.02 376,002 3.96% 4,441.79 404,424 3.44% 3,576.95 372,988 3.47% 4,087.20 372,988 3.58% 4,172.99 372,988 3.55% 4,257.66 372,988 3.50% 4,397.24 327,419 4.13% 5,622.11 327,419 3.63% 4,876.86 290,635
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.44% 18,814.35 1,443,704 0.44% 19,065.56 1,443,704 0.43% 18,752.27 1,443,704 0.39% 16,422.13 1,443,704 0.42% 18,016.58 1,640,406 0.74% 28,042.46 2,924,136 0.76% 32,042.68 2,924,136 0.87% 37,123.62 3,318,164 0.86% 37,876.84 3,318,164 1.13% 51,277.94 3,818,164 1.32% 60,429.88 3,519,299 0.94% 40,205.01 2,396,008
Union Balanced Advantage Fund - Regular Plan - Growth — — — 0.49% 670.20 50,750 — — — — — — 0.42% 549.15 50,000 0.40% 479.50 50,000 0.44% 547.90 50,000 0.46% 559.40 50,000 0.64% 785.92 68,850 0.75% 924.66 68,850 0.95% 1,182.22 68,850 0.71% 819.70 48,850
Kotak Arbitrage Fund - Growth 0.49% 35,147.30 2,697,000 0.17% 12,207.30 924,375 0.33% 23,599.06 1,816,850 0.19% 13,665.07 1,201,325 0.50% 35,680.75 3,248,725 0.34% 23,020.56 2,400,475 0.24% 16,906.00 1,542,800 0.71% 50,987.63 4,557,350 0.90% 65,007.00 5,694,875 0.58% 43,455.12 3,235,675 0.33% 24,935.30 1,452,175 0.57% 42,871.22 2,554,900
Kotak Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 671.20 40,000
Nippon India Banking & Financial Services Fund - Growth 0.90% 6,759.40 518,677 0.88% 6,849.65 518,677 0.87% 6,737.10 518,677 0.76% 5,899.95 518,677 0.72% 5,696.63 518,677 0.74% 4,974.11 518,677 0.99% 7,430.60 678,098 1.02% 7,586.56 678,098 1.14% 8,881.99 778,098 1.34% 10,449.86 778,098 1.69% 13,360.72 778,098 1.67% 12,335.36 735,123
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 7,844.28 456,833 1.03% 7,665.66 456,833
Canara Robeco Consumption Fund - Regular Plan - Growth 1.14% 2,280.60 175,000 1.13% 2,311.05 175,000 1.12% 2,273.08 175,000 1.04% 1,990.63 175,000 0.99% 1,922.03 175,000 0.98% 1,678.25 175,000 1.01% 1,917.65 175,000 1.04% 1,957.90 175,000 1.03% 1,997.63 175,000 1.18% 2,350.25 175,000 1.51% 3,004.93 175,000 0.22% 419.50 25,000
Kotak Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — 0.18% 4,795.00 500,000 0.36% 10,958.00 1,000,000 0.37% 11,188.00 1,000,000 0.37% 11,415.00 1,000,000 0.07% 2,277.31 169,569 — — — 1.10% 33,560.00 2,000,000
Axis Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.03 — 0.00% -0.04 — 0.00% -0.05 — 0.00% -0.08 — 0.00% -0.20 — 0.00% -0.14 — 0.00% -0.02 — 0.00% 0.41 — 0.00% -0.08 —
ITI Small Cap Fund - Regular Plan - Growth 1.43% 4,052.09 310,934 1.48% 4,163.79 315,295 1.44% 4,011.82 308,863 1.42% 3,797.84 333,876 1.35% 3,664.41 333,644 1.11% 2,768.82 288,719 0.97% 2,837.32 258,927 0.95% 2,896.88 258,927 0.80% 2,668.20 233,745 0.99% 3,418.19 254,519 1.16% 4,166.35 242,639 1.05% 3,856.87 229,849
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 3.39% 50,392.80 3,866,851 3.40% 51,541.06 3,902,852 4.27% 64,297.95 4,950,185 3.95% 57,628.70 5,066,259 3.80% 57,098.31 5,198,790 3.43% 47,950.00 5,000,000 3.55% 59,498.48 5,429,684 3.72% 64,860.28 5,797,308 3.79% 69,733.94 6,108,974 5.26% 96,936.61 7,217,916 6.15% 123,938.84 7,217,916 6.11% 121,116.63 7,217,916
LIC MF Midcap Fund - Regular Plan - Growth 2.02% 703.31 53,968 2.04% 712.70 53,968 2.03% 700.99 53,968 1.86% 613.89 53,968 1.76% 592.73 53,968 1.72% 517.55 53,968 1.71% 591.38 53,968 1.69% 603.79 53,968 1.67% 616.04 53,968 2.25% 845.66 62,968 2.76% 1,081.22 62,968 2.86% 1,056.60 62,968
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth — — — — — — — — — — — — 1.85% 57.11 5,200 1.79% 49.87 5,200 1.79% 56.98 5,200 1.84% 58.18 5,200 1.83% 59.36 5,200 2.11% 69.84 5,200 2.64% 89.29 5,200 2.71% 87.26 5,200
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.99% 4,620.94 354,584 2.27% 5,283.01 400,046 2.11% 4,870.60 374,979 1.82% 4,072.10 357,987 1.66% 3,712.88 338,057 1.37% 2,839.00 296,038 1.39% 3,069.63 280,127 1.39% 3,043.78 272,058 1.37% 3,074.49 269,338 1.59% 3,585.77 266,997 1.97% 4,498.75 261,997 1.97% 4,396.31 261,997
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW — — — 1.03% 6,002.15 454,502 1.33% 7,686.38 591,761 1.26% 7,121.60 626,075 1.19% 6,876.18 626,075 1.18% 6,004.06 626,075 1.21% 6,860.53 626,075 1.24% 7,004.53 626,075 1.24% 7,146.65 626,075 1.44% 8,408.19 626,075 1.79% 10,750.33 626,075 1.88% 10,505.54 626,075
Union Multicap Fund - Regular Plan - Growth — — — — — — 0.73% 963.68 74,192 0.88% 1,128.95 99,248 0.83% 1,090.04 99,248 0.80% 951.79 99,248 0.82% 1,087.56 99,248 0.82% 1,110.39 99,248 1.26% 1,796.04 157,340 2.16% 3,170.69 236,090 2.60% 4,053.90 236,090 2.09% 3,167.68 188,777
Motilal Oswal Nifty Midcap 100 ETF 1.54% 1,096.96 84,174 1.53% 1,120.83 84,873 1.66% 1,255.82 96,683 1.51% 1,120.89 98,540 1.43% 1,128.42 102,742 1.42% 1,031.94 107,606 1.43% 1,190.78 108,668 1.41% 1,212.96 108,416 1.43% 1,267.50 111,038 1.65% 1,492.50 111,132 2.07% 1,897.02 110,478 2.21% 1,817.68 108,324
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.52% 25.88 2,362 0.73% 36.64 3,275 0.73% 37.38 3,275 0.84% 43.98 3,275 1.05% 56.24 3,275 0.59% 30.12 1,795
Nippon India ETF Nifty Midcap 150 1.27% 3,426.56 262,934 1.27% 3,559.93 269,569 1.37% 3,863.66 297,456 1.25% 3,491.37 306,934 1.18% 3,457.82 314,834 1.17% 3,287.55 342,810 1.18% 3,921.93 357,906 1.17% 4,079.75 364,654 1.18% 4,249.40 372,265 1.36% 5,073.03 377,739 1.70% 6,894.95 401,546 1.79% 6,831.00 407,092
Union Large & Midcap Fund - Regular Plan - Growth 1.36% 1,283.65 98,500 1.61% 1,525.29 115,500 1.59% 1,500.23 115,500 1.44% 1,313.81 115,500 1.36% 1,268.54 115,500 1.33% 1,107.65 115,500 1.38% 1,265.65 115,500 1.53% 1,426.47 127,500 1.51% 1,455.41 127,500 1.83% 1,800.16 134,040 2.26% 2,301.60 134,040 2.49% 2,416.99 144,040
UTI Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.20% 14,278.25 850,909
UTI Banking and Financial Services Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 839.00 50,000
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 1.16% 5,524.03 423,882 1.15% 5,597.79 423,882 1.14% 5,505.80 423,882 1.02% 4,821.66 423,882 0.98% 3,812.01 347,083 0.93% 3,328.53 347,083 1.00% 3,803.34 347,083 — — — — — — — — — 0.50% 2,060.88 120,021 1.64% 5,944.58 354,266
Edelweiss Arbitrage Fund - Regular Plan - Growth 1.36% 22,694.58 1,741,450 0.72% 11,996.66 908,425 0.11% 1,855.15 142,825 0.08% 1,187.55 104,400 0.09% 1,393.47 126,875 0.08% 1,126.35 117,450 0.04% 635.56 58,000 0.22% 3,285.08 293,625 0.33% 4,915.87 430,650 0.40% 6,027.05 448,775 0.52% 7,768.16 452,400 0.14% 1,982.98 118,175
Kotak Equity Savings Fund - Growth — — — 2.77% 26,061.38 1,973,450 2.66% 25,633.14 1,973,450 2.33% 22,447.99 1,973,450 2.20% 21,674.40 1,973,450 2.00% 18,925.39 1,973,450 2.16% 21,625.07 1,973,450 2.18% 22,078.96 1,973,450 2.20% 22,526.93 1,973,450 2.55% 26,503.43 1,973,450 3.16% 33,736.72 1,964,750 3.60% 37,636.99 2,242,967
Tata Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 6,679.52 389,000 0.82% 6,527.42 389,000
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.17% 170.07 13,050 0.16% 172.34 13,050 0.14% 169.51 13,050 0.12% 148.44 13,050 — — — — — — — — — — — — — — — — — — 0.32% 535.31 31,175 0.31% 523.12 31,175
Tata Retirement Savings Fund Conservative Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 76.51 4,456 0.64% 105.71 6,300
Mirae Asset Midcap Fund - Regular Plan - Growth 1.02% 18,434.82 1,414,581 1.02% 18,680.96 1,414,581 1.00% 18,373.99 1,414,581 0.91% 16,090.86 1,414,581 1.20% 21,630.57 1,969,459 1.75% 28,295.10 2,950,480 1.67% 30,777.90 2,808,715 1.82% 34,648.34 3,096,920 1.81% 35,351.34 3,096,920 2.05% 41,591.64 3,096,920 2.55% 53,177.21 3,096,920 1.88% 36,644.60 2,183,826
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 2.52% 7,819.20 600,000 2.52% 7,923.60 600,000 2.48% 7,793.40 600,000 1.77% 5,403.13 475,000 1.42% 4,393.20 400,000 1.01% 2,877.00 300,000 1.43% 4,605.52 420,288 1.43% 4,702.18 420,288 1.44% 4,797.59 420,288 1.64% 5,644.47 420,288 2.07% 7,216.77 420,288 2.14% 7,052.43 420,288
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.27% 2,586.84 198,499 1.27% 2,675.43 202,592 1.37% 2,959.04 227,811 1.25% 2,641.89 232,254 1.18% 2,586.27 235,479 1.17% 2,355.53 245,624 1.18% 2,760.13 251,883 1.15% 2,866.68 256,228 1.19% 3,081.95 269,991 1.36% 3,712.54 276,436 1.70% 4,835.35 281,600 1.79% 4,784.87 285,153
Sundaram Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.74% 9,862.20 900,000 0.91% 12,390.71 1,107,500 0.92% 12,898.95 1,130,000 1.05% 15,175.90 1,130,000 1.47% 21,807.17 1,270,000 1.54% 21,310.60 1,270,000
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 41.38 3,625 0.02% 48.68 3,625 0.03% 62.24 3,625 0.03% 60.83 3,625
Union Aggressive Hybrid Fund - Regular Plan - Growth 1.00% 677.66 52,000 0.99% 686.71 52,000 0.98% 675.43 52,000 0.87% 591.50 52,000 0.81% 571.12 52,000 0.96% 623.35 65,000 1.01% 712.27 65,000 1.03% 727.22 65,000 0.51% 376.70 33,000 0.58% 443.19 33,000 1.17% 910.06 53,000 0.76% 553.74 33,000
Mirae Asset Large Cap Fund - Regular Plan - Growth 1.24% 51,117.69 3,922,475 1.24% 51,800.20 3,922,475 1.20% 50,269.21 3,870,137 1.08% 43,601.51 3,833,100 1.31% 52,708.52 4,799,100 1.31% 46,430.94 4,841,600 1.38% 52,588.54 4,799,100 1.36% 51,153.91 4,572,212 1.36% 52,191.80 4,572,212 1.56% 60,475.38 4,503,007 1.89% 72,159.96 4,202,432 1.69% 60,041.46 3,578,156
UTI BSE Sensex Next 50 Exchange Traded Fund — — — — — — — — — — — — — — — — — — — — — — — — 1.73% 57.15 5,001 1.96% 66.78 4,981 2.46% 83.82 4,994 2.66% 85.06 5,078
SBI BSE 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 3.31 290 0.40% 3.89 290 0.51% 4.88 291 0.55% 4.96 296
Union Flexi Cap Fund - Regular Plan - Growth 1.24% 2,997.36 230,000 1.26% 3,037.38 230,000 0.81% 1,948.35 150,000 0.74% 1,706.25 150,000 0.89% 2,086.77 190,000 0.88% 1,822.10 190,000 0.91% 2,082.02 190,000 — — — — — — 1.17% 2,820.30 210,000 2.10% 5,151.30 300,000 1.09% 2,517.00 150,000
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth — — — — — — — — — — — — 0.71% 823.73 75,000 0.73% 767.20 80,000 0.75% 876.64 80,000 0.99% 1,174.74 105,000 0.99% 1,198.58 105,000 1.13% 1,410.15 105,000 1.42% 1,802.96 105,000 1.47% 1,761.90 105,000
360 ONE Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.54% 17,039.70 1,268,779 3.20% 21,786.21 1,268,779 3.68% 23,913.63 1,425,127
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 2.50% 4,235.40 325,000 2.47% 4,291.95 325,000 2.40% 4,221.43 325,000 1.66% 2,843.75 250,000 1.43% 2,471.18 225,000 2.03% 3,116.75 325,000 2.33% 4,000.73 365,097 2.33% 4,084.71 365,097 2.32% 4,167.58 365,097 2.64% 4,834.80 360,000 3.29% 6,181.56 360,000 3.43% 6,040.80 360,000
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.57% 3,583.80 275,000 1.57% 3,631.65 275,000 1.54% 3,571.98 275,000 1.37% 3,128.13 275,000 1.29% 3,020.33 275,000 1.24% 2,637.25 275,000 1.26% 3,013.45 275,000 1.30% 3,210.96 287,000 1.30% 3,276.11 287,000 1.49% 3,854.41 287,000 1.85% 4,928.08 287,000 1.92% 4,815.86 287,000
ITI Multi Cap Fund - Regular Plan - Growth 1.92% 2,548.26 195,539 1.91% 2,582.29 195,539 1.83% 2,473.03 190,394 1.88% 2,431.51 213,759 1.76% 2,346.00 213,603 1.71% 2,051.51 213,922 1.40% 1,913.39 174,611 1.38% 1,953.55 174,611 1.44% 2,112.19 185,036 1.75% 2,562.94 190,837 2.10% 3,245.49 189,010 2.00% 2,995.90 178,540
Tata Mid Cap Fund - Regular Plan - Growth — — — — — — 2.01% 11,040.65 850,000 1.81% 9,668.75 850,000 2.19% 12,081.30 1,100,000 2.11% 10,549.00 1,100,000 2.15% 12,053.80 1,100,000 2.15% 12,306.80 1,100,000 2.14% 12,556.50 1,100,000 2.44% 14,773.00 1,100,000 3.03% 18,888.10 1,100,000 3.15% 18,458.00 1,100,000
JM Focused Fund - Regular Plan - Growth 5.47% 1,694.16 130,000 4.27% 1,320.60 100,000 4.35% 1,298.90 100,000 4.21% 1,194.38 105,000 4.03% 1,153.21 105,000 4.07% 1,006.95 105,000 4.11% 1,150.59 105,000 4.21% 1,174.74 105,000 4.19% 1,198.57 105,000 3.49% 1,007.25 75,000 4.40% 1,287.82 75,000 4.60% 1,258.50 75,000
Union Equity Savings Fund - Regular Plan - Growth — — — 0.07% 9.57 725 0.07% 9.42 725 0.06% 8.25 725 0.42% 60.41 5,500 0.38% 52.75 5,500 0.42% 60.27 5,500 0.44% 61.53 5,500 0.44% 62.78 5,500 0.52% 59.16 4,405 0.66% 75.64 4,405 0.65% 73.92 4,405
HSBC Arbitrage Fund - Regular Plan - Growth 0.16% 387.38 29,725 — — — 0.04% 94.17 7,250 — — — 0.09% 230.92 21,025 0.08% 201.63 21,025 — — — 0.03% 89.22 7,975 0.03% 74.48 6,525 — — — — — — 0.02% 72.99 4,350
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -21.35 — 0.00% -8.56 — 0.00% -7.91 — 0.00% -1.52 — 0.00% -3.65 — 0.00% -4.57 — 0.00% -3.88 — 0.00% -23.97 — 0.00% -17.86 — 0.00% -8.02 — 0.01% 56.00 — 0.00% -1.28 —
JM ELSS - Tax Saver Fund - Growth 2.76% 619.02 47,500 2.75% 627.28 47,500 2.51% 568.92 43,800 2.02% 435.33 38,271 1.93% 420.33 38,271 1.87% 367.02 38,271 1.91% 419.37 38,271 2.38% 529.99 47,371 2.33% 540.74 47,371 2.63% 636.19 47,371 3.28% 813.41 47,371 3.31% 794.89 47,371
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 1.53% 1,433.52 110,000 1.53% 1,452.66 110,000 1.52% 1,428.79 110,000 1.37% 1,251.25 110,000 1.33% 1,208.13 110,000 1.30% 1,054.90 110,000 1.36% 1,205.38 110,000 1.40% 1,230.68 110,000 1.40% 1,255.65 110,000 1.61% 1,477.30 110,000 2.03% 1,888.81 110,000 2.15% 1,845.80 110,000
SBI Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.24% 13,430.00 1,000,000 3.40% 36,917.99 2,150,020 3.46% 36,077.34 2,150,020
Union ELSS Tax Saver Fund - Growth 0.57% 521.28 40,000 0.95% 871.60 66,000 0.95% 857.27 66,000 1.03% 898.63 79,000 0.99% 867.66 79,000 0.98% 757.61 79,000 1.03% 865.68 79,000 1.21% 1,006.92 90,000 1.20% 1,027.35 90,000 1.50% 1,292.64 96,250 1.90% 1,652.71 96,250 1.97% 1,615.08 96,250
Sundaram Financial Services Opportunities Fund - Growth — — — — — — — — — 1.54% 2,580.61 226,867 1.48% 2,491.68 226,867 1.51% 2,175.65 226,867 1.54% 2,486.01 226,867 1.80% 2,863.89 255,979 1.74% 2,922.00 255,979 2.05% 3,437.80 255,979 3.09% 5,324.11 310,064 3.22% 5,202.87 310,064
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.32% 3,648.96 280,000 0.32% 3,697.68 280,000 0.32% 3,636.92 280,000 0.34% 3,753.75 330,000 0.36% 4,063.71 370,000 0.37% 3,836.00 400,000 0.40% 4,383.20 400,000 0.41% 4,475.20 400,000 0.41% 4,566.00 400,000 0.47% 5,372.00 400,000 0.60% 6,868.40 400,000 0.15% 1,678.00 100,000
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.44% 10,806.24 949,999 0.77% 18,943.71 1,724,821 0.96% 21,336.03 2,224,821 0.99% 24,379.59 2,224,821 0.96% 23,512.19 2,101,554 0.95% 23,989.24 2,101,554 0.98% 25,537.87 1,901,554 1.16% 30,505.21 1,776,554 1.15% 28,324.12 1,687,969
Sundaram Dynamic Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — 0.87% 1,435.61 131,010 0.96% 1,576.95 140,950 1.32% 2,199.50 192,685 1.54% 2,587.76 192,685 2.21% 3,727.88 217,103 1.55% 2,467.05 147,023
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 421.84 31,410 0.75% 539.34 31,410 0.77% 527.06 31,410
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth — — — 0.72% 700.53 53,046 1.42% 1,451.79 111,771 1.21% 1,271.40 111,771 1.16% 1,251.47 113,946 1.06% 1,092.74 113,946 1.15% 1,248.62 113,946 1.14% 1,273.47 113,825 1.16% 1,299.31 113,825 1.36% 1,528.67 113,825 1.96% 2,218.13 129,179 1.20% 1,340.37 79,879
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 3,204.80 186,640 1.29% 3,551.32 211,640
Sundaram Large and Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.68% 20,188.80 1,175,750 3.73% 26,626.57 1,586,804
Invesco India Financial Services Fund - Regular Plan - Growth — — — — — — 0.99% 1,579.32 121,589 1.46% 2,378.72 209,118 1.39% 2,296.74 209,118 1.35% 2,005.44 209,118 1.37% 2,291.52 209,118 1.38% 2,339.61 209,118 1.32% 2,387.08 209,118 0.88% 1,630.74 121,425 0.59% 1,110.35 64,664 0.61% 1,085.06 64,664
Bandhan Large Cap Fund - Regular Plan - Growth 2.65% 5,349.86 410,517 2.52% 5,168.84 391,401 2.00% 4,102.80 315,867 1.14% 2,262.74 198,922 1.03% 2,084.79 189,820 1.17% 2,126.96 221,789 1.36% 2,736.92 249,765 1.26% 2,529.65 226,104 1.30% 2,683.71 235,104 1.48% 3,174.56 236,378 1.71% 3,736.55 217,608 1.81% 3,788.50 225,775
SBI BSE Sensex Next 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.73% 43.51 3,807 1.96% 50.83 3,791 2.46% 63.80 3,801 2.66% 64.73 3,864
DSP Arbitrage Fund - Regular Plan - Growth 0.63% 4,053.28 311,025 0.62% 4,107.40 311,025 0.53% 3,691.47 284,200 0.35% 2,391.59 210,250 0.30% 2,070.30 188,500 0.20% 1,265.40 131,950 0.08% 492.56 44,950 0.08% 527.23 47,125 0.14% 902.07 79,025 0.23% 1,538.41 114,550 0.29% 1,966.94 114,550 0.02% 145.99 8,700
Sundaram Consumption Fund - Growth — — — — — — — — — — — — — — — — — — 0.49% 695.87 63,503 2.00% 2,769.28 247,522 1.99% 2,825.46 247,522 2.22% 3,324.22 247,522 2.80% 4,250.20 247,522 2.41% 3,389.96 202,024
Tata Retirement Savings Fund Moderate Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.51% 3,399.86 198,000 1.71% 3,624.48 216,000
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.29% 3,974.76 305,000 0.29% 4,027.83 305,000 0.29% 3,961.65 305,000 0.32% 4,322.50 380,000 0.60% 8,017.59 730,000 0.73% 8,726.90 910,000 0.76% 9,971.78 910,000 0.78% 10,181.08 910,000 0.78% 10,387.65 910,000 0.85% 11,549.80 860,000 1.08% 14,767.06 860,000 0.93% 11,913.80 710,000
Sundaram Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 3,067.15 178,624 0.73% 2,997.31 178,624
Tata Arbitrage Fund - Regular Plan - Growth 0.78% 15,759.60 1,209,300 0.58% 11,613.69 879,425 0.03% 583.86 44,950 0.11% 2,342.11 205,900 0.38% 8,161.74 743,125 0.28% 5,791.64 603,925 0.02% 492.56 44,950 0.24% 5,531.91 494,450 0.41% 9,840.02 862,025 0.72% 17,759.83 1,322,400 0.01% 373.47 21,750 0.01% 206.81 12,325
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 3.10% 36,619.11 2,809,938 3.05% 39,029.01 2,955,400 2.82% 38,387.69 2,955,400 2.53% 35,323.93 3,105,400 2.62% 38,774.38 3,530,400 2.73% 38,583.80 4,023,337 2.61% 43,539.83 3,973,337 2.55% 44,453.69 3,973,337 2.77% 52,116.89 4,565,650 3.02% 59,746.11 4,448,705 3.36% 70,615.51 4,112,487 2.61% 53,806.18 3,206,566
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 3.63% 16,380.79 1,256,967 3.74% 16,599.51 1,256,967 4.04% 17,559.26 1,351,856 3.67% 15,377.36 1,351,856 3.56% 14,847.43 1,351,856 3.37% 13,356.75 1,392,779 3.28% 15,262.07 1,392,779 3.34% 15,582.41 1,392,779 3.47% 16,879.52 1,478,714 4.15% 19,859.13 1,478,714 4.68% 24,039.40 1,400,000 4.80% 23,492.00 1,400,000
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.27% 1,177.48 90,353 1.27% 1,213.37 91,880 1.37% 1,334.42 102,735 1.24% 1,160.92 102,059 1.18% 1,133.60 103,214 1.16% 1,030.66 107,472 1.18% 1,226.84 111,958 1.17% 1,279.81 114,391 1.18% 1,355.22 118,723 1.35% 1,640.93 122,184 1.69% 2,186.07 127,312 1.78% 2,207.95 131,582
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.24% 206.06 15,812 0.24% 205.64 15,572 0.26% 217.76 16,765 0.24% 185.00 16,264 0.23% 177.51 16,162 0.23% 161.51 16,841 0.24% 180.57 16,478 0.24% 184.47 16,488 0.24% 189.82 16,629 0.28% 220.83 16,443 0.36% 280.92 16,360 0.38% 276.11 16,455
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.31% 7.65 587 0.32% 7.77 588 0.34% 8.20 631 0.31% 7.94 698 0.30% 7.72 703 0.29% 6.77 706 0.29% 7.80 712 0.29% 7.74 692 0.29% 7.83 686 0.33% 9.08 676 0.43% 11.85 690 0.44% 12.38 738
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 3.60% 4,635.05 355,667 3.55% 4,850.52 367,297 3.62% 5,093.99 392,177 3.19% 4,402.22 387,008 3.02% 4,384.44 399,202 2.98% 3,974.67 414,460 3.04% 4,828.11 440,601 2.99% 5,016.64 448,395 1.25% 2,160.75 189,290 1.45% 2,520.62 187,686 1.78% 3,268.95 190,376 1.87% 3,232.52 192,641
HSBC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 1,839.32 109,614
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 771.88 46,000
PGIM India Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 2,058.87 119,904 1.16% 2,011.99 119,904
Zerodha Nifty Midcap 150 ETF 1.27% 176.10 13,513 1.27% 194.26 14,710 1.37% 231.68 17,837 1.24% 233.15 20,497 1.18% 238.42 21,708 1.16% 243.51 25,392 1.17% 290.53 26,513 1.17% 300.00 26,814 1.17% 298.25 26,128 1.35% 354.67 26,409 1.69% 464.87 27,073 1.78% 471.84 28,119
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 3.61% 3,658.32 280,718 3.55% 3,768.31 285,348 3.56% 3,721.02 286,475 3.19% 3,266.68 287,181 3.02% 3,214.49 292,679 3.00% 2,886.70 301,011 3.05% 3,420.36 312,134 3.00% 3,533.58 315,837 1.22% 1,470.83 128,851 1.45% 1,764.00 131,348 1.78% 2,272.86 132,366 1.87% 2,254.64 134,365
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 0.33% 2,218.82 170,259 1.78% 12,053.02 912,693 1.77% 11,854.97 912,693 1.60% 10,381.88 912,693 1.69% 11,122.41 1,012,693 1.64% 9,711.73 1,012,693 1.67% 11,097.09 1,012,693 1.66% 11,330.01 1,012,693 1.64% 11,559.89 1,012,693 1.89% 13,600.47 1,012,693 2.31% 17,388.95 1,012,693 2.35% 16,992.99 1,012,693
UTI Innovation Fund - Regular Plan - Growth 4.04% 3,487.09 267,579 3.93% 3,313.37 250,899 4.61% 3,823.38 294,355 5.41% 4,074.64 358,210 5.71% 3,934.22 358,210 5.50% 3,435.23 358,210 5.31% 3,925.27 358,210 5.49% 4,159.63 371,794 5.01% 3,839.45 336,351 5.72% 4,517.19 336,351 6.18% 5,174.50 301,351 4.83% 3,711.87 221,208
Helios Balanced Advantage Fund - Regular Plan - Growth 2.86% 912.44 70,015 2.84% 924.62 70,015 2.81% 909.42 70,015 2.55% 796.42 70,015 2.43% 768.97 70,015 2.30% 671.44 70,015 2.76% 840.07 76,663 2.84% 857.71 76,663 3.01% 875.11 76,663 3.53% 1,029.58 76,663 4.57% 1,316.38 76,663 4.86% 1,286.41 76,663
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 101.78 7,810 0.23% 106.85 8,091 0.20% 83.36 6,418 0.18% 72.66 6,388 0.17% 68.38 6,226 0.19% 68.82 7,176 0.19% 81.62 7,448 0.19% 90.85 8,120 0.21% 106.72 9,349 0.20% 102.18 7,608 0.25% 130.52 7,601 0.21% 92.41 5,507
Bandhan Mid Cap Fund - Regular Plan - Growth 0.53% 1,042.56 80,000 0.53% 1,056.48 80,000 0.53% 1,039.12 80,000 0.48% 910.00 80,000 0.44% 878.64 80,000 0.42% 767.20 80,000 0.42% 876.64 80,000 0.41% 895.04 80,000 0.43% 1,007.39 88,251 1.16% 2,798.44 208,372 1.57% 4,057.66 236,309 1.69% 4,266.23 254,245
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.63% 747.18 57,334 0.63% 781.21 59,156 0.69% 865.87 66,662 0.62% 783.03 68,838 0.59% 783.31 71,320 0.58% 719.16 74,991 0.60% 846.08 77,211 0.61% 876.94 78,382 0.59% 873.60 76,531 0.68% 1,048.76 78,091 0.86% 1,388.07 80,838 0.89% 1,395.37 83,157
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.32% 16.49 1,265 0.32% 16.77 1,270 0.34% 21.15 1,628 0.31% 18.81 1,654 0.30% 19.62 1,786 0.29% 20.93 2,183 0.30% 24.80 2,263 0.30% 24.90 2,226 0.29% 24.94 2,185 0.34% 28.87 2,150 0.43% 37.79 2,201 0.44% 39.01 2,325
Motilal Oswal Business Cycle Fund - Regular Plan - Growth 3.03% 6,516.00 500,000 — — — — — — — — — — — — — — — — — — — — — — — — 2.12% 3,251.89 242,136 2.69% 4,157.72 242,136 3.46% 5,006.82 298,380
Bank of India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 596.69 44,430 1.41% 1,881.68 109,585 1.37% 1,838.84 109,585
PGIM India Large and Mid Cap Fund - Growth — — — — — — — — — — — — 0.71% 566.53 51,582 0.70% 494.67 51,582 0.72% 565.24 51,582 0.74% 577.10 51,582 0.73% 588.81 51,582 1.22% 1,006.20 74,922 1.55% 1,286.49 74,922 1.62% 1,257.19 74,922
NJ Balanced Advantage Fund - Regular Plan - Growth 0.13% 491.31 37,700 — — — — — — — — — — — — — — — 0.00% 7.94 725 0.00% 8.11 725 0.01% 24.83 2,175 0.01% 29.21 2,175 0.01% 37.35 2,175 0.01% 36.50 2,175
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — 0.68% 582.93 44,141 1.09% 899.83 69,276 1.50% 1,131.80 99,499 1.47% 1,092.80 99,499 1.48% 954.20 99,499 1.48% 1,090.31 99,499 1.52% 1,113.19 99,499 1.53% 1,135.78 99,499 1.40% 1,039.27 77,384 1.12% 817.46 47,607 0.90% 622.71 37,110
Bandhan Financial Services Fund - Regular Plan - Growth 2.42% 2,677.27 205,438 2.54% 2,899.59 219,566 2.45% 2,796.90 215,328 2.17% 2,436.82 214,226 2.11% 2,352.84 214,226 2.15% 2,054.43 214,226 2.22% 2,353.25 214,752 2.14% 2,244.20 200,590 2.03% 2,247.34 196,876 1.97% 2,194.29 163,387 2.39% 2,685.32 156,387 2.27% 2,372.47 141,387
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 2.32% 1,204.59 92,433 2.30% 1,293.14 97,921 2.52% 1,471.43 113,283 2.28% 1,335.45 117,402 2.18% 1,328.05 120,919 2.10% 1,190.07 124,095 2.14% 1,390.47 126,891 2.10% 1,434.85 128,249 2.14% 1,502.51 131,626 2.43% 1,791.01 133,359 3.06% 2,356.99 137,266 3.36% 2,460.57 146,637
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth 5.30% 1,101.16 84,497 5.23% 1,096.61 83,039 3.54% 699.65 53,865 3.17% 599.35 52,690 2.93% 573.78 52,243 1.70% 288.28 30,061 1.71% 326.78 29,821 1.68% 331.59 29,638 1.83% 363.29 31,826 2.16% 426.98 31,793 2.66% 567.36 33,042 2.45% 487.48 29,051
Tata Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — 0.96% 2,581.01 235,000 1.28% 3,020.85 315,000 1.31% 3,451.77 315,000 1.32% 3,524.22 315,000 1.35% 3,595.73 315,000 1.61% 4,230.45 315,000 2.08% 5,408.87 315,000 1.95% 4,698.40 280,000
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.87% 2,857.02 260,725 1.03% 3,379.34 302,050 1.09% 3,560.34 311,900 1.23% 4,083.46 304,055 1.84% 6,254.83 364,267 1.66% 5,329.86 317,632
Kotak Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 251.70 15,000
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 2.90% 224.37 17,217 2.84% 262.61 19,886 3.10% 300.55 23,139 2.81% 263.68 23,181 2.67% 259.63 23,639 2.73% 232.15 24,207 2.73% 264.89 24,173 2.76% 271.33 24,252 2.76% 276.77 24,246 3.14% 312.40 23,261 3.98% 394.92 22,999 4.37% 397.90 23,713
360 ONE Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.53% 3,369.92 250,925 2.75% 6,178.74 359,836 2.69% 6,038.05 359,836
Bandhan Innovation Fund - Regular Plan - Growth 5.88% 11,260.27 864,048 5.74% 11,167.94 845,672 4.79% 9,504.16 731,708 3.69% 7,053.89 620,122 3.71% 7,400.86 673,847 4.31% 7,763.92 809,585 4.53% 9,512.22 868,062 4.20% 9,262.32 827,880 4.23% 10,122.69 886,788 4.32% 11,427.37 850,884 5.02% 14,851.20 864,900 4.80% 14,801.07 882,066
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.27% 1,141.98 87,629 1.26% 1,197.30 90,663 1.37% 1,346.21 103,642 1.24% 1,162.91 102,234 1.18% 1,127.88 102,693 1.16% 1,002.77 104,564 1.18% 1,217.90 111,143 1.17% 1,286.55 114,994 1.17% 1,407.86 123,334 1.35% 1,711.38 127,430 1.69% 2,243.17 130,637 1.76% 2,206.32 131,485
Axis Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 10,487.53 610,770 0.44% 5,237.89 312,151
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.63% 197.36 15,144 0.63% 203.64 15,420 0.68% 222.68 17,144 0.62% 197.96 17,403 0.59% 194.09 17,672 0.58% 161.50 16,840 0.60% 189.26 17,271 0.61% 195.98 17,517 0.59% 194.45 17,035 0.68% 235.60 17,543 0.86% 304.12 17,711 0.89% 294.93 17,576
Kotak Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.25% 3,834.34 223,303 2.82% 5,425.02 323,303
PGIM India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 261.08 19,440 0.71% 333.80 19,440 0.71% 326.20 19,440
Union Children's Fund - Regular Plan - Growth 1.75% 139.10 10,674 1.74% 140.96 10,674 1.70% 138.64 10,674 1.52% 121.42 10,674 1.42% 117.23 10,674 1.37% 102.36 10,674 1.40% 116.97 10,674 1.76% 149.47 13,360 1.70% 152.50 13,360 2.09% 191.90 14,289 2.58% 245.36 14,289 2.64% 239.77 14,289
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.27% 438.08 33,616 1.26% 452.27 34,247 1.37% 491.56 37,844 1.24% 435.73 38,306 1.18% 416.79 37,949 1.16% 371.39 38,727 1.17% 431.57 39,384 1.17% 443.70 39,659 1.17% 456.97 40,032 1.35% 537.28 40,006 1.69% 689.60 40,161 1.78% 678.70 40,447
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.24% 72.82 5,588 0.24% 73.90 5,596 0.26% 81.96 6,310 0.24% 73.02 6,419 0.23% 68.58 6,244 0.23% 59.55 6,210 0.24% 71.60 6,534 0.24% 72.78 6,505 0.24% 75.89 6,648 0.28% 90.57 6,744 0.36% 116.09 6,761 0.38% 118.16 7,042
Kotak Nifty Midcap 50 ETF 2.32% 202.11 15,509 2.30% 292.25 22,130 2.52% 347.90 26,784 2.28% 390.06 34,291 2.18% 385.14 35,067 2.10% 350.04 36,500 2.14% 407.97 37,230 2.10% 415.05 37,098 2.14% 430.96 37,754 2.43% 502.42 37,410 3.05% 652.26 37,986 3.36% 677.79 40,393
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth 4.74% 259.34 19,900 4.52% 319.32 24,180 4.97% 400.70 30,849 4.35% 387.69 34,083 4.20% 348.42 31,724 4.51% 335.10 34,943 4.38% 393.69 35,927 4.32% 437.06 39,065 4.44% 481.68 42,197 5.12% 583.41 43,441 6.17% 771.37 44,923 7.31% 863.20 51,442
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — 0.89% 1,213.22 91,869 1.28% 1,795.98 138,269 0.85% 1,178.94 103,643 0.80% 1,138.31 103,643 0.76% 993.94 103,643 — — — — — — — — — — — — 1.51% 2,924.51 170,317 1.26% 2,465.62 146,938
JM Mid Cap Fund - Regular Plan - Growth 2.05% 3,035.07 232,894 1.86% 2,745.45 207,894 1.52% 1,791.11 137,894 1.26% 1,387.50 121,978 1.18% 1,339.68 121,978 1.43% 1,457.47 151,978 1.58% 1,838.36 167,764 1.54% 1,876.94 167,764 1.73% 2,200.40 192,764 2.90% 3,757.23 279,764 3.53% 4,803.83 279,764 3.60% 4,694.44 279,764
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.63% 276.58 21,223 0.63% 272.37 20,625 0.68% 287.89 22,164 0.62% 258.03 22,684 0.59% 249.37 22,705 0.58% 222.08 23,157 0.60% 261.22 23,838 0.61% 267.53 23,912 0.59% 262.77 23,020 0.67% 309.00 23,008 0.86% 400.41 23,319 0.88% 399.63 23,816
LIC MF Nifty Midcap 100 ETF 1.54% 1,149.92 88,238 1.53% 1,165.27 88,238 1.62% 1,041.56 80,188 1.51% 934.81 82,181 1.43% 902.59 82,181 1.42% 797.13 83,121 1.43% 912.56 83,278 1.41% 924.45 82,629 1.43% 941.43 82,473 1.65% 1,107.61 82,473 2.07% 1,414.60 82,383 2.20% 1,382.39 82,383
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.43% 831.44 63,800 0.43% 842.54 63,800 0.40% 828.70 63,800 0.34% 725.73 63,800 0.32% 700.72 63,800 0.11% 236.39 24,650 0.11% 270.11 24,650 0.11% 275.78 24,650 0.11% 281.38 24,650 0.20% 554.99 41,325 0.25% 709.59 41,325 0.00% 12.17 725
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 1.18% 1,336.13 102,527 1.40% 1,622.24 122,841 1.74% 1,981.20 152,529 0.74% 820.27 72,112 1.09% 1,207.26 109,921 — — — — — — — — — — — — 1.00% 1,003.01 74,684 1.60% 1,671.67 97,354 1.02% 1,023.23 60,979
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 1.10% 430.06 33,000 1.09% 435.80 33,000 1.07% 428.64 33,000 0.95% 375.38 33,000 0.92% 362.44 33,000 0.89% 316.47 33,000 0.94% 361.61 33,000 0.95% 369.20 33,000 0.95% 376.70 33,000 1.10% 443.19 33,000 1.40% 566.64 33,000 1.43% 553.74 33,000
Union Innovation & Opportunities Fund - Regular Plan - Growth 3.03% 3,425.34 262,841 3.09% 3,471.08 262,841 3.38% 3,759.04 289,402 3.59% 3,770.18 331,444 3.61% 3,803.56 346,313 3.55% 3,452.82 360,044 3.57% 3,945.36 360,044 3.68% 4,208.31 376,145 3.74% 4,520.09 395,978 4.38% 5,485.81 408,474 5.22% 7,013.91 408,474 5.25% 6,854.19 408,474
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.89% 2,023.08 177,853 0.65% 1,514.04 137,853 0.64% 1,322.01 137,853 — — — — — — — — — — — — 1.17% 2,881.98 167,840 0.51% 1,192.71 71,079
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 3.17% 76.89 5,903 3.12% 86.64 6,558 3.28% 99.14 7,633 2.98% 88.23 7,760 2.81% 88.36 8,061 2.99% 79.59 8,302 3.05% 93.32 8,512 3.11% 94.98 8,493 2.99% 93.37 8,170 3.36% 110.37 8,232 4.17% 136.69 8,144 4.72% 141.01 8,418
Motilal Oswal Digital India Fund - Regular Plan - Growth 5.52% 4,945.94 379,523 5.48% 5,011.98 379,523 5.44% 4,929.62 379,523 5.20% 4,399.27 386,749 5.82% 4,247.66 386,749 5.72% 3,742.28 390,227 5.67% 4,276.11 390,227 5.50% 4,365.86 390,227 5.54% 4,454.44 390,227 5.69% 5,156.80 383,976 7.09% 6,593.25 383,976 5.48% 5,417.71 322,867
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.90% 632.44 48,530 2.85% 634.06 48,013 3.10% 810.42 62,393 2.80% 639.02 56,178 2.67% 740.03 67,380 2.73% 664.35 69,275 2.73% 745.35 68,019 2.76% 778.65 69,597 2.77% 590.37 51,719 3.14% 678.48 50,520 3.98% 855.27 49,809 4.36% 865.26 51,565
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.32% 142.69 10,949 0.32% 141.75 10,734 0.34% 149.82 11,534 0.31% 130.74 11,494 0.30% 128.53 11,703 0.29% 115.93 12,089 0.30% 136.27 12,436 0.30% 139.73 12,489 0.29% 143.06 12,533 0.34% 167.70 12,487 0.43% 221.68 12,910 0.44% 226.03 13,470
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.69% 5,813.04 338,538 0.88% 3,395.89 202,377
Groww Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.62% 300.90 22,405 3.74% 338.37 19,706 3.10% 330.67 19,706
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 2.55% 3,258.00 250,000 2.56% 3,301.50 250,000 2.57% 3,247.25 250,000 1.63% 1,990.63 175,000 1.34% 1,647.45 150,000 2.43% 2,637.25 275,000 2.69% 3,233.14 295,048 2.70% 3,301.00 295,048 2.72% 3,367.97 295,048 3.14% 3,962.49 295,048 3.98% 5,066.27 295,048 3.57% 4,228.56 252,000
Bandhan Business Cycle Fund - Regular Plan - Growth 2.63% 4,113.71 315,662 2.90% 4,368.76 330,816 2.93% 4,248.47 327,082 2.56% 3,428.57 301,413 2.50% 3,234.98 294,544 2.55% 2,824.68 294,544 2.60% 3,193.87 291,465 2.71% 3,260.91 291,465 2.75% 3,327.07 291,465 3.21% 3,741.20 278,570 3.74% 4,110.63 239,394 3.35% 3,353.80 199,869
Motilal Oswal Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.45% 5,719.19 520,731 1.98% 6,911.81 720,731 1.98% 7,897.77 720,731 1.97% 8,063.54 720,731 2.01% 8,487.14 743,508 2.67% 11,999.81 893,508 3.28% 15,342.43 893,508 3.26% 14,993.06 893,508
Mirae Asset Nifty 200 Alpha 30 ETF 5.30% 2,289.27 175,665 5.24% 2,275.87 172,336 3.54% 1,482.66 114,147 3.17% 1,293.77 113,738 2.93% 1,184.54 107,852 1.70% 599.97 62,562 1.71% 694.16 63,347 1.68% 697.20 62,317 1.83% 769.10 67,376 2.16% 895.75 66,698 2.66% 1,130.86 65,859 2.45% 951.54 56,707
Kotak Nifty Alpha 50 ETF 5.39% 3,993.40 306,430 5.33% 3,988.87 302,050 1.94% 1,430.75 110,151 1.76% 1,256.87 110,494 1.63% 1,173.47 106,844 1.26% 863.29 90,020 1.26% 994.65 90,769 1.24% 1,034.35 92,452 1.30% 1,110.10 97,249 1.52% 1,325.50 98,697 1.83% 1,707.28 99,428 1.22% 1,091.42 65,043
360 ONE Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 343.75 20,019 0.50% 335.92 20,019
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 5.40% 2,753.84 211,314 5.33% 2,799.62 211,996 1.94% 988.36 76,092 1.76% 876.63 77,066 1.63% 848.49 77,255 1.27% 574.64 59,921 1.26% 695.25 63,447 1.24% 713.31 63,757 1.30% 755.38 66,174 1.52% 883.33 65,773 1.83% 1,152.40 67,113 1.22% 727.75 43,370
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.27% 37.57 2,883 1.27% 38.64 2,926 1.37% 42.44 3,267 1.24% 38.30 3,367 1.18% 37.32 3,398 1.16% 35.29 3,680 1.27% 76.10 6,945 1.17% 104.44 9,335 1.18% 121.23 10,620 1.35% 124.33 9,258 1.69% 156.67 9,124 1.78% 155.82 9,286
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -1.90 — — — — — — — — — — — — — — — — — — — 0.00% -0.59 — 0.00% -2.53 — 0.00% -0.49 — 0.01% 7.44 — 0.00% -0.53 —
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.76% 7,264.95 557,470 0.76% 7,361.95 557,470 0.63% 6,045.08 465,400 0.58% 5,293.93 465,400 0.55% 5,111.49 465,400 0.54% 4,463.19 465,400 0.55% 5,099.85 465,400 0.56% 5,206.90 465,400 0.55% 5,312.54 465,400 0.64% 6,250.32 465,400 0.81% 7,991.38 465,400 0.85% 7,809.41 465,400
HSBC Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 2,661.51 155,000 0.83% 2,600.90 155,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.23% 9.38 720 0.23% 9.43 714 0.25% 10.31 794 0.23% 9.04 795 0.22% 8.86 807 0.22% 8.15 850 0.23% 9.59 875 0.23% 10.57 945 0.23% 14.93 1,308 0.27% 12.18 907 0.34% 15.59 908 0.36% 15.20 906
Axis Business Cycles Fund - Regular Plan - Growth — — — 1.30% 2,952.20 223,550 1.31% 2,903.69 223,550 1.45% 3,112.23 273,603 1.86% 3,982.01 362,561 1.67% 3,113.92 324,705 1.72% 3,558.12 324,705 1.77% 3,632.80 324,705 1.77% 3,706.51 324,705 1.75% 3,730.44 277,769 2.20% 4,769.57 277,769 1.96% 3,989.29 237,741
Canara Robeco Mid Cap Fund - Regular Plan - Growth 2.70% 10,390.83 797,332 2.63% 10,529.57 797,332 2.55% 10,356.55 797,332 2.38% 9,651.44 848,478 2.47% 10,363.65 943,608 2.53% 9,811.09 1,023,054 2.52% 11,210.63 1,023,054 1.93% 8,942.64 799,306 1.89% 9,124.08 799,306 2.38% 11,841.96 881,754 2.39% 12,519.63 729,115 2.45% 12,234.55 729,115
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.24% 10.56 810 0.24% 11.71 887 0.26% 16.57 1,276 0.24% 15.73 1,383 0.23% 15.67 1,427 0.22% 15.64 1,631 0.24% 20.32 1,854 0.24% 21.55 1,926 0.24% 22.20 1,945 0.28% 27.99 2,084 0.36% 37.71 2,196 0.38% 38.46 2,292
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.30% 79.63 7,250 0.33% 90.39 9,425 0.42% 111.22 10,150 0.42% 113.56 10,150 0.42% 115.86 10,150 0.49% 136.31 10,150 0.73% 174.29 10,150 0.10% 24.33 1,450
UTI Nifty Midcap 150 ETF 1.27% 14.00 1,074 1.26% 14.18 1,074 1.37% 15.26 1,175 1.24% 15.23 1,339 1.18% 14.70 1,338 1.16% 14.53 1,515 1.17% 15.69 1,432 1.17% 16.02 1,432 1.17% 16.25 1,424 1.35% 17.92 1,334 1.69% 22.77 1,326 1.78% 23.64 1,409
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.24% 57.55 4,418 0.24% 60.29 4,563 0.26% 67.47 5,195 0.24% 60.58 5,328 0.23% 59.32 5,412 0.23% 57.87 6,037 0.24% 68.57 6,254 0.25% 69.65 6,228 0.26% 77.83 6,810 0.29% 92.35 6,888 0.36% 117.27 6,987 0.38% 118.87 7,096
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.63% 151.21 11,603 0.63% 155.70 11,790 0.68% 170.17 13,101 0.62% 149.85 13,174 0.59% 147.80 13,457 0.58% 133.95 13,968 0.60% 156.96 14,324 0.61% 163.85 14,645 0.59% 164.26 14,390 0.68% 199.97 14,890 0.86% 259.25 15,098 0.88% 256.58 15,291
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth 4.49% 4,300.56 330,000 4.21% 4,027.83 305,000 4.30% 3,961.65 305,000 4.03% 3,469.38 305,000 3.87% 3,349.82 305,000 3.75% 2,924.95 305,000 3.84% 3,342.19 305,000 3.91% 3,412.34 305,000 3.93% 3,481.58 305,000 4.58% 4,096.15 305,000 5.05% 4,636.17 270,000 5.27% 4,530.60 270,000
ITI Mid Cap Fund - Regular Plan - Growth 1.53% 1,978.78 151,840 1.38% 1,803.74 136,585 1.33% 1,774.10 136,585 1.37% 1,783.36 156,779 1.44% 1,906.63 173,598 1.41% 1,664.80 173,598 1.44% 1,953.22 178,246 1.43% 1,994.22 178,246 1.41% 2,034.68 178,246 2.04% 3,014.99 224,497 2.33% 3,584.86 208,774 1.92% 2,787.36 166,112
Franklin India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 3,635.94 216,683
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.40% 384.41 35,000 0.38% 335.65 35,000 0.40% 383.53 35,000 0.41% 391.58 35,000 0.41% 399.53 35,000 0.47% 470.05 35,000 0.59% 600.99 35,000 0.59% 587.30 35,000
Union Business Cycle Fund - Regular Plan - Growth 1.72% 976.79 74,953 2.06% 1,139.40 86,279 2.09% 1,120.68 86,279 1.59% 823.36 72,383 1.52% 794.98 72,383 1.52% 694.15 72,383 1.56% 793.17 72,383 1.58% 809.82 72,383 1.59% 826.25 72,383 2.63% 1,343.00 100,000 3.32% 1,717.10 100,000 2.58% 1,251.96 74,610
Helios Flexi Cap Fund - Regular Plan - Growth 3.20% 15,807.71 1,212,992 2.91% 16,018.77 1,212,992 3.14% 18,647.98 1,435,675 2.87% 17,061.43 1,499,906 2.65% 16,473.47 1,499,906 2.50% 14,384.10 1,499,906 2.67% 18,041.91 1,646,460 2.60% 18,420.59 1,646,460 2.48% 18,794.34 1,646,460 3.08% 24,834.22 1,849,160 3.79% 33,120.46 1,928,860 3.68% 32,366.27 1,928,860
HDFC NIFTY Midcap 150 ETF 1.27% 119.74 9,188 1.27% 126.50 9,579 1.37% 140.41 10,810 1.24% 132.25 11,626 1.18% 131.36 11,960 1.16% 141.10 14,713 1.18% 162.16 14,798 1.17% 169.24 15,127 1.18% 185.03 16,209 1.35% 213.39 15,889 1.69% 276.75 16,117 1.78% 279.10 16,633
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.62% 2,106.95 161,675 0.60% 2,297.84 174,000 0.54% 2,260.09 174,000 0.54% 1,979.25 174,000 0.25% 939.60 85,550 0.53% 1,842.48 192,125 0.55% 1,890.80 172,550 0.81% 2,936.29 262,450 0.68% 2,557.25 224,025 0.02% 58.42 4,350 0.69% 2,651.63 154,425 0.45% 1,605.85 95,700
Helios Financial Services Fund - Regular Plan - Growth 5.94% 1,230.70 94,437 5.80% 1,247.14 94,437 5.76% 1,226.64 94,437 5.19% 1,074.22 94,437 5.44% 1,130.23 102,907 5.86% 986.88 102,907 5.91% 1,127.65 102,907 6.08% 1,151.32 102,907 5.87% 1,174.68 102,907 6.81% 1,382.04 102,907 8.38% 1,767.02 102,907 8.40% 1,647.07 98,157
Motilal Oswal Nifty 500 ETF 0.24% 42.91 3,293 0.24% 43.69 3,308 0.26% 51.16 3,939 0.24% 47.02 4,134 0.23% 48.67 4,431 0.23% 53.02 5,529 0.24% 64.95 5,927 0.24% 66.32 5,928 0.24% 72.58 6,358 0.28% 82.65 6,154 0.36% 107.58 6,265 0.38% 112.46 6,702
Mirae Asset Nifty Midcap 150 ETF 1.27% 1,590.43 122,040 1.27% 1,649.46 124,902 1.37% 1,869.70 143,945 1.24% 1,728.99 151,999 1.18% 1,728.00 157,334 1.16% 1,661.82 173,287 1.18% 1,986.44 181,278 1.17% 2,061.53 184,263 1.18% 2,130.75 186,662 1.35% 2,471.17 184,004 1.69% 3,165.70 184,363 1.78% 3,235.02 192,790
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.27% 554.07 42,516 1.26% 586.93 44,444 1.35% 661.74 50,946 1.24% 598.70 52,633 1.18% 597.61 54,412 1.15% 590.32 61,556 1.18% 685.78 62,583 1.17% 722.47 64,575 1.18% 765.38 67,050 1.35% 930.26 69,267 1.69% 1,228.28 71,532 1.78% 1,245.13 74,203
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.15% 519.12 46,400 0.16% 554.48 48,575 0.18% 652.36 48,575 0.23% 834.08 48,575 0.23% 815.09 48,575
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 515.22 30,005 0.37% 503.48 30,005
HDFC Nifty India Digital Index Fund - Regular Plan - Growth 5.27% 985.10 75,591 5.25% 950.69 71,989 5.29% 920.71 70,884 4.83% 780.03 68,574 5.35% 749.52 68,244 4.55% 586.48 61,155 4.86% 677.47 61,824 4.90% 695.01 62,121 4.57% 636.61 55,770 4.81% 739.68 55,077 5.92% 934.39 54,417 5.85% 827.86 49,336
Kotak MSCI India ETF — — — 0.36% 312.97 23,699 0.35% 609.48 46,923 0.32% 532.71 46,832 0.31% 515.92 46,974 0.30% 428.45 44,677 0.32% 498.29 45,473 0.33% 522.51 46,703 0.34% 538.05 47,135 0.39% 723.27 53,855 0.49% 913.14 53,179 0.51% 899.48 53,604
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.63% 151.03 11,589 0.63% 156.52 11,852 0.69% 172.57 13,286 0.62% 154.48 13,581 0.59% 152.37 13,873 0.58% 136.87 14,272 0.60% 159.37 14,544 0.61% 165.20 14,766 0.59% 164.25 14,389 0.68% 195.82 14,581 0.86% 253.67 14,773 0.89% 248.61 14,816
HDFC BSE 500 ETF 0.24% 4.59 352 0.24% 4.68 354 0.26% 5.04 388 0.24% 4.41 388 0.23% 4.61 421 0.23% 4.79 500 0.24% 5.49 501 0.25% 5.60 501 0.25% 12.24 1,071 0.29% 17.03 1,270 0.36% 54.93 3,273 0.38% 73.07 4,362
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 2.32% 143.38 11,002 2.30% 152.28 11,531 2.54% 168.49 12,972 2.28% 154.26 13,561 2.18% 147.16 13,399 2.10% 133.69 13,941 2.13% 160.91 14,684 2.10% 168.82 15,089 1.18% 46.28 4,054 2.43% 197.81 14,729 3.05% 263.66 15,355 3.37% 278.88 16,620
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.23% 78.11 5,994 0.23% 80.78 6,117 0.25% 88.30 6,798 0.23% 77.53 6,816 0.22% 75.21 6,848 0.22% 68.61 7,154 0.23% 80.17 7,316 0.23% 82.44 7,369 0.23% 85.11 7,456 0.27% 100.21 7,462 0.34% 128.73 7,497 0.36% 127.80 7,616
SBI Innovative Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 5,372.00 400,000 2.54% 13,951.70 812,515 2.66% 13,634.00 812,515
Helios Mid Cap Fund - Regular Plan - Growth 2.35% 1,068.95 82,025 2.49% 1,532.62 116,055 2.55% 2,951.76 227,251 2.63% 3,075.13 270,341 2.65% 3,252.52 296,141 2.59% 2,942.81 306,862 2.89% 3,989.22 364,046 2.73% 4,072.95 364,046 2.83% 5,081.99 445,203 3.06% 5,979.08 445,203 3.43% 7,644.58 445,203 3.45% 8,106.64 483,113
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.23% 170.07 13,050 0.13% 105.32 7,975 — — — — — — — — — — — — — — — — — — 0.07% 107.59 9,425 — — — — — — 0.21% 559.61 33,350
Nippon India Innovation Fund - Regular Plan - Growth 1.76% 5,028.14 385,830 1.77% 5,095.27 385,830 1.75% 5,011.55 385,830 1.63% 4,388.82 385,830 1.54% 4,237.57 385,830 1.51% 3,700.11 385,830 1.52% 4,227.93 385,830 1.52% 4,316.67 385,830 1.51% 4,404.25 385,830 1.97% 5,862.24 436,503 2.41% 7,495.19 436,503 2.51% 7,324.52 436,503
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 1.38% 143.35 11,000 1.34% 145.27 11,000 1.30% 142.88 11,000 1.14% 125.13 11,000 1.07% 120.81 11,000 1.02% 105.49 11,000 1.05% 120.54 11,000 1.05% 123.07 11,000 1.04% 125.57 11,000 1.17% 147.73 11,000 1.46% 188.88 11,000 1.50% 184.58 11,000
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.27% 514.07 39,447 1.27% 530.25 40,152 1.37% 583.19 44,899 1.24% 506.30 44,510 1.17% 499.51 45,480 1.17% 450.35 46,960 1.17% 522.81 47,710 1.17% 539.12 48,187 1.18% 555.69 48,681 1.35% 659.72 49,123 1.69% 850.55 49,534 1.78% 833.71 49,685
Kotak Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.25% 1,611.12 168,000 1.54% 2,224.47 203,000 1.80% 2,606.80 233,000 0.41% 605.00 53,000 0.46% 711.79 53,000 0.58% 910.06 53,000 1.25% 1,812.24 108,000
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.63% 18.57 1,425 0.63% 19.35 1,465 0.68% 21.08 1,623 0.62% 19.75 1,736 0.59% 20.69 1,884 0.58% 19.13 1,995 0.60% 22.80 2,081 0.61% 21.31 1,905 0.59% 21.03 1,842 0.68% 25.11 1,870 0.86% 32.23 1,877 0.89% 30.57 1,822
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 3,091.86 270,859 0.54% 3,637.64 270,859 0.62% 4,650.92 270,859 0.60% 4,545.01 270,859
Kotak Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.79% 23,987.58 1,396,982 2.70% 81,981.26 4,885,653
Tata Nifty India Digital Exchange Traded Fund 5.26% 932.61 71,563 5.24% 952.89 72,156 5.16% 942.61 72,570 4.83% 869.68 76,455 5.36% 868.66 79,091 4.56% 693.91 72,358 4.87% 812.43 74,140 4.89% 814.78 72,826 4.56% 716.47 62,766 4.82% 811.57 60,430 5.92% 1,042.06 60,687 6.40% 1,058.50 63,081
Kotak Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 7,995.99 465,668 1.50% 22,821.12 1,360,019
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 3.60% 1,023.18 78,513 3.55% 1,087.82 82,373 3.57% 1,112.90 85,680 3.19% 962.92 84,652 3.02% 970.32 88,347 2.98% 952.56 99,328 3.05% 1,197.71 109,300 2.99% 1,252.57 111,957 1.22% 529.12 46,353 1.45% 640.38 47,683 1.78% 844.16 49,162 1.88% 837.20 49,893
LIC MF Multi Cap Fund - Regular Plan - Growth 1.39% 2,505.66 192,270 1.39% 2,539.12 192,270 1.37% 2,497.40 192,270 0.96% 1,696.85 149,174 1.09% 1,989.41 181,135 1.25% 2,037.31 212,441 1.26% 2,327.93 212,441 1.48% 2,854.67 255,155 1.43% 2,912.59 255,155 1.76% 3,753.21 279,465 2.13% 4,798.69 279,465 2.14% 4,689.42 279,465
Bandhan Multi Cap Fund - Regular Plan - Growth 0.69% 1,954.80 150,000 0.69% 1,980.90 150,000 0.67% 1,948.35 150,000 0.30% 853.13 75,000 — — — 0.38% 959.00 100,000 0.76% 2,191.60 200,000 0.77% 2,237.60 200,000 0.38% 1,141.50 100,000 0.33% 1,007.25 75,000 0.42% 1,287.83 75,000 — — —
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 1.00% 522.94 40,127 1.47% 803.88 60,872 1.39% 790.67 60,872 1.30% 741.56 65,192 1.23% 716.00 65,192 1.20% 625.19 65,192 0.72% 427.32 38,996 0.49% 288.29 25,768 0.46% 294.14 25,768 0.53% 346.06 25,768 0.66% 442.46 25,768 — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 429.27 25,000 — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 9.74 725 0.08% 12.45 725 — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 1.94% 442.98 33,992 2.27% 594.16 44,992 2.17% 584.40 44,992 1.93% 511.78 44,992 1.89% 494.15 44,992 2.31% 450.65 46,992 2.07% 471.11 42,992 1.96% 453.02 40,492 1.42% 342.45 30,000 — — — 1.58% 394.93 23,000 — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 8.28 725 0.06% 9.74 725 0.09% 12.45 725 — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — 0.05% 24.33 2,175 1.26% 703.45 61,625 0.93% 525.78 39,150 0.19% 112.04 6,525 — — —
LIC MF Consumption Fund - Regular Plan - Growth — — — — — — — — — 0.43% 213.51 18,770 0.42% 206.15 18,770 0.40% 176.17 18,370 0.43% 201.30 18,370 1.45% 679.47 60,732 1.46% 693.26 60,732 2.46% 1,176.71 87,618 1.52% 701.50 40,854 — — —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 198.62 17,400 0.73% 233.68 17,400 0.81% 298.78 17,400 — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 1,041.83 77,575 0.54% 1,332.04 77,575 — — —
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.39% 242.50 22,080 0.61% 410.39 42,794 0.58% 468.94 42,794 0.57% 478.78 42,794 0.53% 488.49 42,794 0.53% 574.72 42,794 0.56% 734.82 42,794 — — —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.42% 3,668.51 281,500 0.39% 3,717.49 281,500 0.34% 3,656.40 281,500 0.26% 3,202.06 281,500 0.23% 3,091.71 281,500 0.21% 2,699.59 281,500 0.21% 3,084.68 281,500 0.20% 3,149.42 281,500 0.20% 3,213.32 281,500 0.22% 3,780.55 281,500 0.27% 4,833.64 281,500 — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.83% 8,390.00 643,800 0.68% 7,276.51 551,000 0.57% 5,960.98 458,925 0.32% 3,529.66 310,300 0.16% 1,823.45 166,025 0.12% 1,307.12 136,300 0.06% 683.23 62,350 0.14% 1,533.04 137,025 0.19% 2,118.62 185,600 0.37% 4,138.12 308,125 0.11% 1,269.80 73,950 — — —
HDFC Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.26% 1,118.80 100,000 0.25% 1,141.50 100,000 — — — 0.30% 1,398.20 81,428 — — —
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 157.24 13,775 0.02% 185.00 13,775 0.02% 236.53 13,775 — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — 1.16% 20,856.02 1,579,284 0.91% 16,172.07 1,245,059 0.71% 12,463.69 1,095,709 0.68% 12,034.17 1,095,709 0.65% 10,507.85 1,095,709 0.70% 12,006.78 1,095,709 0.72% 12,258.79 1,095,709 0.43% 7,502.01 657,206 0.01% 193.59 14,415 — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.89% 840.89 64,525 — — — — — — — — — 0.06% 63.70 5,800 0.05% 55.62 5,800 0.05% 63.56 5,800 0.05% 64.89 5,800 0.05% 66.21 5,800 0.37% 496.57 36,975 — — — — — —
Magnum Hybrid Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 3,622.07 269,700 — — — — — —
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 975.64 72,646 — — — — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.41% 530.83 48,332 1.20% 459.67 47,932 3.25% 1,349.98 123,196 3.43% 1,378.32 123,196 1.83% 612.41 53,650 — — — — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth 1.19% 18.58 1,426 1.05% 16.47 1,247 1.05% 16.20 1,247 0.96% 14.18 1,247 0.89% 13.22 1,204 0.85% 11.55 1,204 0.89% 13.19 1,204 0.89% 13.47 1,204 0.88% 13.74 1,204 — — — — — — — — —
SBI Balanced Advantage Fund - Regular Plan - Growth 0.01% 444.07 34,075 0.01% 449.99 34,075 0.01% 442.60 34,075 0.01% 387.60 34,075 0.01% 374.25 34,075 0.01% 326.78 34,075 0.01% 373.39 34,075 0.01% 381.23 34,075 0.01% 388.97 34,075 — — — — — — — — —
Bandhan Focused Fund - Regular Plan - Growth 3.81% 7,954.52 610,384 3.86% 8,060.73 610,384 2.46% 5,070.70 390,384 2.06% 4,099.37 360,384 0.87% 1,761.50 160,384 0.85% 1,538.08 160,384 0.85% 1,757.49 160,384 0.64% 1,304.87 116,631 0.64% 1,331.34 116,631 — — — — — — — — —
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — 1.00% 432.96 33,333 0.91% 379.16 33,333 0.92% 366.10 33,333 0.92% 319.66 33,333 0.97% 365.26 33,333 1.00% 372.93 33,333 0.99% 380.50 33,333 — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 2.55% 65.03 4,990 2.46% 63.35 4,797 2.56% 61.81 4,759 2.33% 54.05 4,752 2.16% 50.74 4,620 2.19% 43.62 4,548 2.24% 49.57 4,524 2.20% 48.66 4,349 — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 2.56% 22,285.84 1,710,086 2.54% 22,685.03 1,717,782 2.48% 21,528.89 1,657,471 2.28% 19,215.46 1,689,271 2.12% 18,500.15 1,684,435 2.15% 16,064.27 1,675,106 2.20% 18,511.49 1,689,313 2.22% 18,763.65 1,677,123 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 2.74% 82.34 6,318 2.71% 85.31 6,460 2.05% 61.11 4,705 1.86% 52.94 4,654 1.75% 52.71 4,799 1.73% 47.95 5,000 1.76% 57.41 5,239 1.75% 60.02 5,365 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 2.74% 700.30 53,737 2.71% 733.40 55,535 2.05% 553.15 42,586 1.86% 496.89 43,683 1.75% 481.19 43,812 1.74% 497.84 51,912 1.76% 615.82 56,198 1.76% 635.31 56,785 — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 2.73% 2,889.32 221,710 2.70% 2,973.63 225,173 2.05% 2,209.45 170,102 1.86% 1,924.42 169,180 1.75% 1,892.31 172,294 1.73% 1,696.54 176,907 1.76% 2,031.25 185,367 1.75% 2,108.15 188,430 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 2.57% 1,309.19 100,460 2.54% 1,320.22 99,971 2.53% 1,313.10 101,093 2.28% 1,107.47 97,360 2.12% 1,068.03 97,244 2.15% 955.36 99,620 2.21% 1,161.11 105,960 2.25% 1,224.60 109,457 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 2.56% 1,491.17 114,424 2.53% 1,486.10 112,532 2.53% 1,416.88 109,083 2.27% 1,230.87 108,208 2.12% 1,197.39 109,022 2.15% 1,033.46 107,764 2.20% 1,202.53 109,740 2.23% 1,230.32 109,968 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 2.56% 1,798.30 137,991 2.54% 1,775.64 134,457 2.53% 1,687.30 129,902 2.28% 1,423.37 125,131 2.12% 1,375.58 125,246 2.15% 1,167.18 121,708 2.20% 1,339.69 122,257 2.22% 1,374.73 122,875 — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.56% 119.14 9,142 2.54% 117.41 8,891 2.53% 108.70 8,369 2.27% 97.42 8,564 2.12% 93.59 8,521 2.15% 85.52 8,918 2.20% 98.28 8,969 2.23% 97.58 8,722 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 2.57% 2,408.72 184,831 2.54% 2,457.58 186,096 2.53% 2,397.89 184,609 2.27% 2,109.29 185,432 2.12% 2,069.59 188,436 2.15% 1,803.21 188,030 2.20% 2,090.42 190,767 2.23% 2,139.29 191,213 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF 2.56% 341.96 26,240 2.54% 335.46 25,402 2.53% 323.80 24,929 2.28% 277.71 24,414 2.12% 265.00 24,128 2.15% 238.07 24,825 2.20% 340.22 31,048 2.23% 280.63 25,083 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF 2.56% 1,574.71 120,834 2.54% 1,568.79 118,794 2.53% 1,508.33 116,124 2.27% 1,155.60 101,591 2.12% 1,237.69 112,691 2.15% 1,047.70 109,249 2.21% 1,427.50 130,270 2.23% 1,460.66 130,556 — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 2.56% 352.82 27,073 2.54% 356.68 27,009 2.53% 338.81 26,084 2.28% 290.32 25,523 2.13% 282.01 25,677 2.15% 241.91 25,225 2.20% 275.05 25,100 2.23% 278.00 24,848 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 2.74% 2,113.62 162,187 2.70% 2,123.76 160,818 2.04% 1,547.93 119,172 1.86% 1,347.91 118,498 1.75% 1,266.30 115,296 1.74% 1,141.48 119,028 1.76% 1,333.82 121,721 1.76% 1,372.91 122,713 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF 2.56% 252.70 19,391 2.54% 251.13 19,016 2.53% 242.31 18,655 2.27% 210.06 18,467 2.12% 203.64 18,541 2.15% 186.65 19,463 2.20% 219.35 20,017 2.23% 223.32 19,961 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF 2.56% 13.38 1,027 2.54% 12.74 965 2.52% 13.01 1,002 2.28% 12.14 1,067 2.12% 13.06 1,189 2.16% 38.85 4,051 2.20% 72.11 6,581 2.22% 79.69 7,123 — — — — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.06% 30.10 2,317 1.86% 28.21 2,480 1.74% 29.63 2,698 1.74% 29.36 3,062 1.77% 38.54 3,517 1.75% 40.81 3,648 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 2.74% 299.62 22,991 2.70% 323.08 24,465 2.05% 249.73 19,226 1.86% 222.98 19,603 1.75% 221.94 20,208 1.73% 212.35 22,143 1.76% 258.60 23,599 1.75% 262.48 23,461 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 2.73% 54.36 4,171 2.70% 56.01 4,241 2.05% 42.84 3,298 1.86% 39.08 3,436 1.74% 38.53 3,508 1.73% 37.92 3,954 1.76% 44.91 4,098 1.75% 45.61 4,077 — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 2.56% 285.47 21,905 2.53% 291.28 22,057 2.53% 278.74 21,460 2.27% 246.28 21,651 2.12% 237.34 21,610 2.15% 210.59 21,959 2.20% 270.01 24,640 2.23% 278.78 24,918 — — — — — — — — — — — —
Quant Mid Cap Fund - Growth — — — — — — — — — — — — 1.02% 7,507.87 682,455 0.94% 6,559.43 682,455 0.33% 2,600.39 237,305 — — — — — — — — — — — — — — —
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.57% 3,652.82 280,296 0.62% 4,050.12 306,688 0.60% 4,033.92 310,564 0.52% 3,532.67 310,564 0.53% 3,660.15 333,256 0.50% 3,195.93 333,256 0.05% 368.52 33,630 — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth 3.52% 4,499.79 345,288 3.61% 4,559.87 345,288 3.74% 4,484.95 345,288 3.59% 3,927.65 345,288 3.16% 3,385.00 308,204 3.20% 2,955.68 308,204 0.20% 205.25 18,731 — — — — — — — — — — — — — — —
ITI Bharat Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — 0.72% 253.89 23,117 0.72% 221.69 23,117 — — — — — — — — — — — — — — — — — —
LIC MF Focused Fund - Regular Plan - Growth 2.72% 478.80 36,740 2.80% 485.19 36,740 2.77% 477.22 36,740 1.37% 222.72 19,580 1.50% 246.49 22,443 1.47% 215.23 22,443 — — — — — — — — — — — — — — — — — —
LIC MF Equity Savings Fund - Growth — — — — — — — — — 0.87% 30.81 2,709 0.84% 29.75 2,709 0.81% 25.98 2,709 — — — — — — — — — — — — — — — — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 2.68% 3,534.39 321,230 2.67% 3,088.04 321,230 — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 1.03% 321.39 24,671 0.64% 180.91 13,796 0.91% 239.62 18,486 0.40% 94.46 8,336 0.70% 154.79 14,094 0.02% 3.00 377 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 0.58% 1,369.38 105,078 0.59% 1,387.66 105,078 0.61% 1,364.86 105,078 0.56% 1,195.26 105,078 0.53% 1,154.07 105,078 0.54% 1,007.70 105,078 — — — — — — — — — — — — — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — 3.55% 3,435.81 312,229 3.60% 3,002.05 312,229 — — — — — — — — — — — — — — — — — —
Quant Quantamental Fund - Regular Plan - Growth — — — — — — — — — — — — 2.53% 3,961.08 360,113 2.52% 3,460.52 360,113 — — — — — — — — — — — — — — — — — —
Quant Teck Fund - Regular Plan - Growth — — — — — — — — — — — — 6.57% 1,482.89 134,706 6.78% 1,295.85 134,706 — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth 1.79% 1,410.96 108,350 1.22% 907.92 69,200 1.63% 1,152.92 88,966 0.73% 482.40 42,566 1.06% 692.23 63,027 — — — — — — — — — — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.20% 187.87 16,516 0.19% 181.40 16,516 — — — — — — — — — — — — — — — — — — — — —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% -0.20 — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 4.22% 251.88 19,337 4.25% 259.85 19,668 2.18% 134.10 10,325 1.97% 123.38 10,851 1.82% 121.69 11,102 — — — — — — — — — — — — — — — — — — — — —
UTI Quant Fund - Regular Plan - Growth 0.45% 818.40 62,799 0.45% 829.32 62,799 0.44% 815.70 62,799 0.40% 714.34 62,799 0.39% 652.40 59,401 — — — — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — 1.80% 1,565.06 137,588 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Banking & Financial Services Fund - Regular Plan - Growth 1.99% 662.03 50,800 1.07% 370.96 28,090 0.97% 346.03 26,640 0.99% 360.62 31,703 — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth 2.87% 1,339.66 102,798 2.96% 1,357.55 102,798 2.67% 1,221.32 94,027 2.38% 1,037.47 91,206 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 1.77% 130.81 11,500 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.91% 1,023.75 90,000 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 3.51% 4,894.98 375,612 3.07% 4,288.19 324,715 3.28% 4,558.18 350,926 2.94% 3,941.87 346,538 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 0.56% 75.70 5,800 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Multi Cap Fund - Growth 0.40% 19,506.95 1,496,850 0.39% 19,767.40 1,496,850 0.31% 15,545.88 1,196,850 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 0.60% 1,954.80 150,000 0.61% 1,980.90 150,000 0.61% 1,948.35 150,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth 2.52% 715.29 54,887 2.36% 724.84 54,887 2.19% 712.93 54,887 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 3.13% 582.40 44,690 2.52% 590.18 44,690 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.18% 323.34 24,811 0.15% 327.65 24,811 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 1.13% 56.04 4,300 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth 3.41% 3,258.00 250,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram Flexi Cap Fund - Regular Plan - Growth 1.21% 166.81 12,800 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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