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SCHEME NAME Oct 2025 ₹5.58 L Nov 2025 ₹5.94 L Dec 2025 ₹5.90 L Jan 2026 ₹4.35 L Feb 2026 ₹4.04 L Mar 2026 ₹3.77 L Apr 2026 ₹4.72 L May 2026 ₹4.62 L Jun 2026 ₹4.57 L Jul 2026 ₹4.11 L Aug 2026 ₹4.29 L Sep 2026 ₹4.00 L
Total — 558,440.12 85,903,587 — 594,156.01 91,653,014 — 590,374.30 90,690,536 — 435,019.52 91,883,867 — 403,609.28 95,601,994 — 376,902.81 96,666,517 — 472,013.11 100,942,109 — 461,545.70 104,422,135 — 456,971.37 103,975,273 — 410,920.45 106,483,676 — 429,405.60 107,150,480 — 399,951.71 109,485,844
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.05% 0.54 114 0.04% 0.45 107 0.04% 0.47 121 0.05% 0.60 129 0.04% 0.60 135 0.04% 0.64 145 0.04% 0.56 146 0.04% 0.62 154 0.04% 0.60 164
Mirae Asset Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.43% 21.03 5,394 0.44% 29.61 6,332 0.41% 28.72 6,497 0.39% 29.61 6,737 0.34% 26.64 6,904 0.35% 28.84 7,196 0.31% 25.46 6,970
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.43% 3.28 841 0.45% 4.63 990 0.41% 4.95 1,119 0.39% 5.50 1,252 0.35% 5.22 1,353 0.34% 6.04 1,506 0.31% 5.40 1,478
Nippon India MNC Fund - Regular Plan - Growth 0.76% 325.05 50,000 0.74% 324.15 50,000 0.74% 325.50 50,000 0.56% 236.73 50,000 0.50% 211.10 50,000 0.51% 194.95 50,000 0.56% 233.83 50,000 0.52% 221.00 50,000 0.52% 219.75 50,000 0.44% 192.95 50,000 0.46% 200.38 50,000 0.46% 182.65 50,000
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.34 86 0.04% 0.24 67
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 182.65 50,000
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.39% 279.94 69,854 1.36% 265.77 72,755
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 3.25 740 0.34% 3.04 788 0.35% 3.16 788 0.31% 2.93 802
DSP Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.44% 1.52 389 0.45% 2.38 508 0.41% 2.19 496 0.39% 2.64 601 0.36% 2.50 649 0.34% 2.89 722 0.31% 2.56 701
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 1.00% 2,220.31 341,534 1.00% 2,302.06 355,092 0.94% 2,311.65 355,092 0.18% 475.02 100,332 0.16% 423.60 100,332 0.15% 391.19 100,332 0.25% 703.03 150,332 0.24% 664.47 150,332 0.23% 660.71 150,332 0.20% 580.13 150,332 0.21% 602.46 150,332 0.20% 549.16 150,332
Angel One Nifty Total Market ETF 0.06% 2.60 400 0.06% 2.61 402 0.06% 2.61 401 0.04% 1.90 401 0.04% 1.69 401 0.04% 1.54 394 0.04% 1.84 394 0.04% 1.74 394 0.04% 1.74 397 0.03% 1.53 396 0.04% 1.59 396 0.03% 1.43 391
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.21% 2.35 361 0.16% 1.80 381 0.14% 1.41 335 0.14% 1.08 277 0.15% 1.37 292 0.14% 1.51 341 0.13% 1.57 358 0.12% 1.37 355 0.12% 1.57 393 0.11% 1.36 373
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.06% 3.19 490 0.06% 3.26 503 0.06% 3.35 515 0.04% 2.48 524 0.04% 2.24 530 0.04% 2.13 546 0.04% 2.66 568 0.04% 2.53 574 0.04% 2.51 571 0.03% 2.16 561 0.04% 2.25 562 0.03% 2.04 559
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.23% 1.79 383 0.21% 2.06 465 0.20% 2.04 465 0.17% 2.11 546 0.18% 3.05 762 0.16% 2.98 816
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.06% 6.18 1,464 0.06% 6.96 1,784 0.06% 8.34 1,784 0.06% 9.32 2,108 0.07% 11.23 2,555 0.06% 9.15 2,370 0.06% 10.53 2,627 0.06% 9.60 2,627
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 0.67% 4.87 1,154 0.65% 4.98 1,277 0.74% 6.81 1,457 0.67% 8.03 1,816 0.62% 8.41 1,913 0.53% 7.38 1,913 0.54% 8.15 2,033 0.51% 7.90 2,163
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.41% 2.66 601 0.39% 2.62 596 0.34% 2.67 691 0.34% 2.90 724 0.31% 2.64 722
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 3.04 467 0.06% 3.12 482 0.06% 3.20 492 0.04% 2.41 509 0.04% 2.17 515 0.04% 2.06 529 0.04% 2.55 546 0.04% 2.44 552 0.04% 2.46 560 0.03% 2.16 560 0.04% 2.28 568 0.03% 2.05 560
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.17 1,041 0.04% 3.67 1,004
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.39% 115.77 30,000 — — — 2.84% 215.53 59,000
Bandhan Healthcare Fund - Regular Plan - Growth — — — 2.78% 810.38 125,000 2.85% 846.30 130,000 2.20% 615.49 130,000 1.86% 548.86 130,000 1.86% 506.87 130,000 2.09% 607.95 130,000 1.85% 574.60 130,000 1.77% 571.35 130,000 1.93% 617.44 160,000 2.42% 801.50 200,000 2.46% 803.66 220,000
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.90% 80.37 22,000
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.56% 865.87 185,153 0.87% 1,481.38 335,153 1.07% 2,044.94 465,288 0.82% 1,795.55 465,288 0.75% 1,864.64 465,288 0.65% 1,699.70 465,288
Groww Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.41% 5.62 1,441 0.44% 6.96 1,488 0.41% 6.48 1,465 0.39% 6.21 1,413 0.34% 5.54 1,436 0.34% 6.03 1,505 0.31% 5.26 1,441
Zerodha Nifty Smallcap 100 ETF — — — — — — — — — — — — — — — 0.81% 45.67 11,714 0.82% 63.36 13,548 0.77% 62.51 14,142 0.74% 59.01 13,427 0.62% 54.54 14,133 0.63% 63.34 15,805 0.56% 56.41 15,442
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.71% 260.40 55,000 — — — 0.44% 214.45 55,000 0.44% 214.45 55,000 0.44% 243.10 55,000 — — — 0.36% 212.25 55,000 — — — 0.37% 200.92 55,000
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.44% 124.11 31,830 0.45% 148.89 31,838 0.41% 144.28 32,643 0.39% 144.72 32,928 0.34% 133.40 34,568 0.35% 139.70 34,859 0.31% 122.27 33,471
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.39% 331.62 90,780
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.14% 9.64 2,284 0.14% 9.28 2,381 0.16% 12.43 2,657 0.15% 12.04 2,724 0.15% 12.59 2,865 0.12% 10.96 2,839 0.12% 10.99 2,742 0.12% 10.12 2,770
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 27.82 6,943 0.47% 37.90 10,375
Motilal Oswal Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.44% 78.25 20,069 0.45% 97.14 20,771 0.41% 89.02 20,141 0.39% 96.13 21,873 0.34% 88.80 23,012 0.34% 87.43 21,816 0.31% 77.89 21,321
ICICI Prudential BSE 500 ETF 0.06% 20.54 3,158 0.06% 20.61 3,176 0.06% 20.48 3,147 0.05% 15.30 3,230 0.04% 14.36 3,401 0.04% 13.45 3,446 0.05% 16.53 3,532 0.04% 15.55 3,526 0.04% 15.31 3,482 0.04% 13.42 3,480 0.04% 14.08 3,512 0.04% 12.73 3,489
Axis Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 131.54 36,008
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.91% 16.70 2,568 0.90% 16.22 2,500 0.91% 15.65 2,405 0.70% 11.06 2,335 0.59% 9.85 2,333 0.56% 9.00 2,307 0.63% 11.43 2,443 0.57% 11.50 2,608 0.53% 11.43 2,600 0.45% 10.74 2,784 0.47% 9.79 2,441 0.44% 9.09 2,492
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 20.11 3,094 0.06% 20.42 3,150 0.06% 20.68 3,176 0.04% 15.08 3,185 0.04% 13.51 3,200 0.04% 12.58 3,227 0.04% 15.43 3,300 0.04% 14.75 3,337 0.04% 14.80 3,367 0.04% 13.00 3,369 0.04% 13.57 3,385 0.03% 12.27 3,359
Franklin India Flexi Cap Fund - Growth 0.52% 10,235.93 1,574,517 0.51% 10,207.59 1,574,517 0.51% 10,250.11 1,574,517 0.24% 4,755.28 1,004,390 0.22% 4,240.53 1,004,390 0.22% 3,916.12 1,004,390 0.31% 5,821.61 1,244,864 0.29% 5,502.30 1,244,864 0.28% 5,471.18 1,244,864 0.25% 4,803.93 1,244,864 0.26% 4,988.79 1,244,864 0.25% 4,547.49 1,244,864
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.13% 946.90 200,000 0.23% 1,688.80 400,000 0.44% 2,924.25 750,000 0.51% 3,741.20 800,000 0.49% 3,536.00 800,000 0.53% 3,955.50 900,000 0.53% 4,051.95 1,050,000 0.67% 5,009.38 1,250,000 0.67% 4,748.90 1,300,000
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — — — — 0.47% 1,480.77 350,727 0.49% 1,367.48 350,727 0.56% 1,720.68 367,942 0.54% 1,626.30 367,942 0.52% 1,617.11 367,942 0.45% 1,419.89 367,942 0.47% 1,474.53 367,942 0.46% 1,344.09 367,942
DSP Focused Fund - Regular Plan - Growth 2.43% 6,417.49 987,155 2.36% 6,399.73 987,155 2.39% 6,426.38 987,155 1.79% 4,673.69 987,155 1.60% 4,167.77 987,155 1.68% 3,848.92 987,155 1.85% 4,616.43 987,155 1.76% 4,363.23 987,155 1.67% 4,338.55 987,155 1.44% 3,809.43 987,155 1.48% 3,956.02 987,155 1.44% 3,606.08 987,155
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.06% 2.72 418 0.06% 2.96 457 0.06% 3.89 598 0.05% 3.06 646 0.04% 2.82 667 0.04% 2.87 736 0.05% 3.91 836 0.04% 3.84 868 0.04% 3.86 878 0.04% 3.62 938 0.04% 3.98 992 0.04% 3.69 1,010
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.45% 236.46 60,646 0.45% 286.66 61,299 0.41% 274.27 62,051 0.39% 275.34 62,648 0.34% 248.01 64,269 0.35% 267.66 66,789 0.31% 234.31 64,142
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 4,040.95 1,106,200
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 191.06 52,302
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.11% 318.45 75,427 0.27% 682.33 175,000 0.28% 818.39 175,000 0.26% 773.50 175,000 0.26% 769.13 175,000 0.25% 771.80 200,000 0.36% 1,102.06 275,000 0.44% 1,278.55 350,000
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.06% 19.11 2,939 0.06% 19.07 2,942 0.06% 19.45 2,987 0.05% 14.38 3,037 0.04% 12.48 2,956 0.04% 11.00 2,821 0.05% 13.79 2,948 0.04% 12.97 2,935 0.04% 13.19 3,002 0.04% 11.75 3,046 0.04% 12.23 3,053 0.04% 11.35 3,106
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.43% 1,097.31 281,433 0.45% 1,349.77 288,629 0.41% 1,289.06 291,642 0.39% 1,293.17 294,237 0.34% 1,155.10 299,325 0.35% 1,214.39 303,030 0.31% 1,072.63 293,629
SBI Healthcare Opportunities Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 5,157.68 1,336,533 1.24% 7,213.50 1,800,000 1.12% 6,575.40 1,800,000
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.43% 18.96 4,864 0.45% 24.22 5,179 0.41% 23.61 5,341 0.39% 24.23 5,514 0.34% 22.41 5,806 0.35% 29.36 7,326 0.31% 26.94 7,374
DSP Midcap Fund - Regular Plan - Growth 0.53% 10,314.10 1,586,541 0.52% 10,285.55 1,586,541 0.53% 10,328.38 1,586,541 0.39% 7,511.48 1,586,541 0.34% 6,698.38 1,586,541 0.35% 6,185.92 1,586,541 0.38% 7,419.46 1,586,541 0.36% 7,012.51 1,586,541 0.35% 6,972.85 1,586,541 0.30% 6,122.46 1,586,541 0.30% 6,358.06 1,586,541 0.30% 5,795.63 1,586,541
Invesco India Smallcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 4,271.53 1,106,901 0.33% 5,216.02 1,301,565 0.29% 4,754.62 1,301,565
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.20% 203.53 52,201 1.22% 244.09 52,194 1.13% 233.00 52,715 1.10% 242.21 55,111 0.91% 209.61 54,317 0.93% 231.71 57,818 0.82% 213.03 58,317
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.92% 3,334.61 512,938 0.90% 3,325.38 512,938 0.90% 3,339.23 512,938 0.70% 2,594.46 547,991 0.62% 2,313.62 547,991 0.60% 2,136.62 547,991 0.70% 2,562.68 547,991 0.66% 2,422.12 547,991 0.64% 2,408.42 547,991 0.56% 2,114.70 547,991 0.57% 2,196.07 547,991 0.56% 2,083.07 570,235
DSP ELSS Tax Saver Fund - Regular Plan - Growth 1.41% 24,300.63 3,737,983 1.38% 24,233.34 3,737,983 1.38% 24,334.27 3,737,983 1.07% 18,480.00 3,903,263 0.96% 16,479.58 3,903,263 1.01% 15,218.82 3,903,263 1.12% 18,253.61 3,903,263 1.07% 17,252.42 3,903,263 1.04% 17,154.84 3,903,263 0.90% 15,062.69 3,903,263 0.94% 15,642.33 3,903,263 0.92% 14,258.62 3,903,263
Tata India Pharma & Healthcare Fund - Regular Plan - Growth 1.76% 2,337.46 359,554 2.35% 3,143.17 484,832 2.42% 3,176.70 487,973 2.46% 3,043.43 642,820 2.39% 3,115.33 737,879 2.64% 3,248.38 833,132 2.94% 3,896.14 833,132 2.65% 3,682.44 833,132 2.73% 3,975.05 904,449 2.95% 4,553.12 1,179,871 3.02% 4,728.33 1,179,871 2.85% 4,310.07 1,179,871
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 1.97 303 0.08% 1.97 304 0.08% 1.92 295 0.06% 1.54 326 0.05% 1.38 328 0.11% 2.55 654 0.12% 3.09 660 0.10% 2.70 612 0.10% 2.62 595 0.08% 2.28 590 0.09% 2.41 602 0.08% 2.18 598
UTI Children's Hybrid Fund 0.41% 1,872.61 288,050 0.41% 1,867.43 288,050 0.41% 1,875.21 288,050 0.31% 1,363.77 288,050 0.27% 1,216.15 288,050 0.27% 1,123.11 288,050 0.31% 1,347.07 288,050 0.30% 1,273.18 288,050 0.29% 1,265.98 288,050 0.25% 1,111.58 288,050 0.26% 1,154.36 288,050 0.25% 1,052.25 288,050
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — 1.98% 2,786.52 660,000 2.03% 2,573.34 660,000 2.60% 3,669.66 784,702 2.46% 3,468.38 784,702 2.43% 3,448.77 784,702 1.76% 2,525.57 654,462 1.83% 2,622.76 654,462 1.74% 2,390.75 654,462
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.06% 14.95 2,299 0.06% 15.40 2,374 0.06% 15.90 2,443 0.05% 11.87 2,506 0.04% 10.75 2,545 0.04% 10.73 2,749 0.05% 13.33 2,848 0.04% 12.50 2,836 0.04% 13.43 3,054 0.04% 11.91 3,087 0.04% 12.56 3,132 0.04% 11.43 3,134
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.44% 405.46 103,991 0.45% 497.42 106,366 0.41% 474.10 107,263 0.39% 475.00 108,077 0.34% 426.90 110,625 0.34% 447.39 111,639 0.31% 386.51 105,805
ICICI Prudential ESG Exclusionary Strategy Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 6.95 1,735 0.00% 6.34 1,735
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.62% 2,594.55 399,100 0.62% 2,587.37 399,100 0.63% 2,598.14 399,100 0.48% 1,889.54 399,100 0.42% 1,685.00 399,100 0.44% 1,556.09 399,100 0.47% 1,866.39 399,100 0.44% 1,764.02 399,100 0.43% 1,754.04 399,100 0.37% 1,540.13 399,100 0.38% 1,599.39 399,100 0.37% 1,457.91 399,100
DSP Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 404.45 110,717
Tata Ethical Fund - Regular Plan - Growth 1.11% 4,102.71 631,089 1.08% 4,091.35 631,089 1.33% 5,084.89 781,089 0.98% 3,698.07 781,089 0.89% 3,297.76 781,089 0.90% 3,045.47 781,089 0.99% 3,652.76 781,089 0.92% 3,452.41 781,089 0.94% 3,432.89 781,089 1.18% 4,557.82 1,181,089 1.23% 4,733.21 1,181,089 1.19% 4,314.52 1,181,089
Motilal Oswal BSE Healthcare ETF 0.90% 32.04 4,927 0.89% 34.10 5,256 0.91% 35.93 5,520 0.70% 28.19 5,952 0.59% 25.09 5,941 0.56% 22.87 5,860 0.63% 26.41 5,645 0.57% 22.53 5,110 0.53% 22.32 5,077 0.45% 20.00 5,187 0.46% 20.83 5,195 0.43% 19.28 5,286
Nippon India Multi Cap Fund - Growth 0.27% 13,175.51 2,026,690 0.26% 13,139.03 2,026,690 0.33% 16,771.88 2,576,326 0.25% 12,197.62 2,576,326 0.38% 19,513.77 4,621,925 0.47% 21,724.94 5,571,925 0.58% 30,777.01 6,581,205 0.54% 29,088.93 6,581,205 0.53% 28,924.40 6,581,205 0.46% 25,396.87 6,581,205 0.47% 26,374.18 6,581,205 0.45% 24,041.14 6,581,205
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 174.50 39,704 0.76% 598.15 155,000 0.80% 621.16 155,000 0.86% 639.28 175,000
Nippon India Small Cap Fund - Growth 0.38% 26,523.10 4,079,850 0.43% 29,776.22 4,592,970 0.47% 31,940.18 4,906,326 0.39% 25,359.53 5,356,326 0.43% 29,352.71 6,952,323 0.50% 31,006.11 7,952,323 0.79% 57,586.52 12,314,022 0.73% 54,427.98 12,314,022 0.70% 54,778.42 12,463,805 0.61% 48,097.82 12,463,805 0.65% 53,390.08 13,322,540 0.60% 48,667.24 13,322,540
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.57% 5,486.19 843,900 0.57% 5,471.00 843,900 0.57% 5,493.79 843,900 0.43% 3,995.44 843,900 0.38% 3,562.95 843,900 0.40% 3,290.37 843,900 0.42% 3,946.50 843,900 0.40% 3,730.04 843,900 0.39% 3,708.94 843,900 0.34% 3,256.61 843,900 0.34% 3,381.93 843,900 0.33% 3,082.77 843,900
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — 0.26% 2,174.02 514,927 0.31% 2,300.13 589,927 0.57% 4,986.45 1,066,278 0.53% 4,712.95 1,066,278 0.50% 4,686.29 1,066,278 0.43% 4,114.77 1,066,278 0.44% 4,273.11 1,066,278 0.40% 3,895.11 1,066,278
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 90.99 13,996 0.20% 94.00 14,500 0.20% 83.95 12,895 0.15% 60.77 12,835 0.13% 52.81 12,508 0.20% 72.61 18,624 0.21% 90.39 19,329 0.19% 91.95 20,803 0.20% 100.86 22,949 0.19% 96.69 25,057 0.19% 100.46 25,069 0.20% 88.92 24,341
Mirae Asset Multicap Fund - Regular Plan - Growth 0.93% 4,074.03 626,678 1.05% 4,720.66 728,160 1.15% 5,269.81 809,494 0.91% 4,200.76 887,266 0.79% 3,746.04 887,266 0.80% 3,459.45 887,266 0.68% 3,349.85 716,316 0.62% 3,166.12 716,316 — — — 0.63% 3,473.10 900,000 0.73% 4,106.98 1,024,823 0.70% 3,743.68 1,024,823
Nippon India Focused Fund - Growth 2.77% 24,106.86 3,708,177 2.92% 25,985.01 4,008,177 2.97% 26,093.23 4,008,177 2.78% 23,592.85 4,983,177 2.86% 24,259.65 5,746,009 2.98% 22,403.69 5,746,009 3.22% 26,871.21 5,746,009 3.03% 25,397.36 5,746,009 2.96% 25,253.71 5,746,009 2.71% 23,138.74 5,996,046 2.78% 24,029.15 5,996,046 2.71% 21,903.56 5,996,046
ICICI Prudential Multi Cap Fund - Growth 1.32% 21,283.01 3,273,806 1.31% 21,224.08 3,273,806 1.31% 21,312.48 3,273,806 0.98% 15,499.83 3,273,806 0.98% 15,933.01 3,773,806 1.00% 14,714.07 3,773,806 1.04% 17,655.88 3,775,448 0.99% 17,571.48 3,975,448 1.22% 22,279.57 5,069,300 1.35% 25,350.93 6,569,300 1.63% 31,863.02 7,950,848 1.55% 29,044.45 7,950,848
ICICI Prudential Large & Mid Cap Fund - Growth 0.57% 14,707.33 2,262,318 0.54% 14,666.61 2,262,318 0.53% 14,727.69 2,262,318 0.39% 10,710.94 2,262,318 0.34% 9,551.51 2,262,318 0.33% 8,820.78 2,262,318 0.36% 10,579.73 2,262,318 0.33% 9,999.45 2,262,318 0.32% 9,942.89 2,262,318 0.27% 8,730.29 2,262,318 0.27% 9,066.24 2,262,318 0.26% 8,264.25 2,262,318
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 36.74 5,652 0.08% 35.94 5,543 0.08% 35.09 5,390 0.06% 25.43 5,371 0.05% 23.09 5,468 0.11% 43.70 11,209 0.12% 53.92 11,531 0.10% 48.84 11,049 0.10% 47.80 10,875 0.08% 42.04 10,895 0.09% 45.14 11,264 0.08% 39.88 10,917
ICICI Prudential ELSS - Tax Saver Fund - Growth 1.65% 24,509.67 3,770,138 1.63% 24,441.80 3,770,138 1.66% 24,543.60 3,770,138 1.25% 17,849.72 3,770,138 1.11% 15,917.52 3,770,138 1.15% 14,699.77 3,770,138 1.27% 17,631.05 3,770,138 1.22% 16,664.01 3,770,138 1.18% 16,569.76 3,770,138 1.02% 14,548.96 3,770,138 1.06% 15,108.83 3,770,138 1.02% 13,772.31 3,770,138
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth — — — — — — — — — — — — — — — 0.43% 239.85 61,517 0.45% 301.52 64,475 0.41% 283.78 64,204 0.39% 285.70 65,006 0.34% 256.82 66,551 0.35% 272.24 67,933 0.31% 244.32 66,882
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.06% 53.05 8,161 0.06% 52.12 8,039 0.06% 51.00 7,834 0.05% 35.98 7,599 0.04% 31.89 7,553 0.04% 29.63 7,599 0.05% 34.77 7,435 0.04% 32.88 7,439 0.04% 33.00 7,509 0.04% 28.65 7,425 0.04% 29.61 7,388 0.04% 26.51 7,257
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.13% 3,778.11 581,158 0.13% 3,767.65 581,158 0.13% 3,783.34 581,158 0.10% 2,751.49 581,158 0.09% 2,453.65 581,158 0.09% 2,265.94 581,158 0.10% 2,717.79 581,158 0.09% 2,568.72 581,158 0.09% 2,554.19 581,158 0.07% 2,242.69 581,158 0.08% 2,328.99 581,158 0.07% 2,122.97 581,158
Tata Flexi Cap Fund - Regular Plan - Growth — — — 0.92% 3,361.82 518,560 1.25% 4,622.68 710,089 1.24% 4,498.20 950,089 1.31% 4,836.68 1,145,589 1.47% 4,879.95 1,251,589 1.61% 5,853.06 1,251,589 1.52% 5,532.02 1,251,589 1.51% 5,500.73 1,251,589 1.41% 5,215.78 1,351,589 1.48% 5,416.49 1,351,589 1.43% 4,937.35 1,351,589
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.43% 29.34 7,526 0.45% 36.90 7,890 0.41% 35.71 8,080 0.39% 36.11 8,217 0.34% 33.14 8,588 0.35% 34.32 8,563 0.31% 32.98 9,029
ICICI Prudential Healthcare Fund - Growth 2.23% 14,341.97 2,206,118 2.97% 19,164.51 2,956,118 2.98% 19,244.33 2,956,118 2.99% 19,911.07 4,205,528 3.16% 21,517.41 5,096,498 3.52% 22,135.25 5,677,160 3.09% 20,625.81 4,410,523 2.99% 19,272.63 4,360,323 2.89% 19,163.62 4,360,323 3.26% 22,181.07 5,747,880 3.29% 23,034.63 5,747,880 3.50% 24,029.55 6,578,033
Nippon India Pharma Fund - Growth 1.00% 8,324.48 1,280,492 0.98% 8,301.43 1,280,492 1.09% 8,987.00 1,380,492 1.13% 8,916.82 1,883,372 0.96% 7,951.60 1,883,372 0.93% 7,343.27 1,883,372 1.43% 11,976.39 2,560,974 1.79% 15,476.62 3,501,497 1.70% 15,389.08 3,501,497 1.46% 13,512.28 3,501,497 1.48% 14,032.25 3,501,497 1.40% 12,790.97 3,501,497
SBI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.08% 3,185.13 720,618 0.08% 3,167.12 720,618 0.07% 2,780.86 720,618 0.07% 2,887.88 720,618 0.06% 2,632.42 720,618
Nippon India Innovation Fund - Regular Plan - Growth 2.99% 8,544.89 1,314,397 2.96% 8,521.24 1,314,397 3.00% 8,556.72 1,314,397 2.31% 6,223.01 1,314,397 2.01% 5,549.38 1,314,397 2.10% 5,124.83 1,314,397 2.21% 6,146.78 1,314,397 2.05% 5,809.63 1,314,397 1.98% 5,776.77 1,314,397 1.70% 5,072.26 1,314,397 1.69% 5,267.45 1,314,397 1.64% 4,801.49 1,314,397
ITI Pharma & Healthcare Fund - Regular Plan - Growth 0.48% 111.55 17,159 0.48% 111.24 17,159 0.50% 111.71 17,159 0.39% 81.24 17,159 0.33% 72.45 17,159 0.41% 87.01 22,315 0.45% 104.36 22,315 0.41% 98.63 22,315 0.39% 98.07 22,315 0.61% 159.51 41,334 0.60% 165.65 41,334 0.57% 150.99 41,334
DSP Equity Savings Fund - Regular Plan - Growth 0.63% 2,432.79 374,218 0.80% 3,135.63 483,669 0.81% 3,148.69 483,669 0.67% 2,580.88 545,122 0.61% 2,301.51 545,122 0.59% 2,125.43 545,122 0.96% 3,415.42 730,336 0.93% 3,228.09 730,336 0.91% 3,209.83 730,336 0.81% 2,818.37 730,336 0.89% 2,926.82 730,336 0.86% 2,667.92 730,336
ICICI Prudential Mid Cap Fund - Growth 0.39% 2,686.46 413,238 0.38% 2,679.02 413,238 0.38% 2,690.18 413,238 0.28% 1,956.48 413,238 0.24% 1,744.69 413,238 0.25% 1,611.21 413,238 0.26% 1,932.51 413,238 0.23% 1,826.51 413,238 0.23% 1,816.18 413,238 0.20% 1,594.69 413,238 0.20% 1,656.05 413,238 0.19% 1,509.56 413,238
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.20% 281.24 72,131 1.22% 380.79 81,427 1.13% 359.31 81,292 1.10% 367.28 83,567 0.91% 318.69 82,584 0.92% 338.74 84,527 0.82% 297.24 81,369
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 2.30% 367.98 56,604 2.28% 368.42 56,828 2.30% 364.64 56,012 1.76% 263.91 55,742 1.49% 236.66 56,054 1.41% 214.65 55,052 1.57% 256.84 54,921 1.40% 241.72 54,688 1.32% 240.78 54,786 1.12% 231.95 60,105 1.15% 251.44 62,742 1.06% 234.96 64,320
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.21% 619.51 158,890 1.22% 751.00 160,590 1.13% 722.48 163,456 1.10% 743.18 169,096 0.92% 668.70 173,284 0.92% 723.74 180,597 0.82% 633.86 173,519
SBI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.97% 15,596.00 4,000,000 1.32% 23,382.50 5,000,000 1.69% 30,940.00 7,000,000 1.59% 30,765.00 7,000,000 1.33% 27,013.00 7,000,000 1.34% 28,052.50 7,000,000 1.22% 25,571.00 7,000,000
ICICI Prudential Multi Asset Allocation Fund - Growth 0.25% 18,203.59 2,800,121 0.24% 18,153.18 2,800,121 0.23% 18,228.79 2,800,121 0.16% 13,257.17 2,800,121 0.14% 11,822.11 2,800,121 0.14% 10,917.67 2,800,121 0.16% 13,094.77 2,800,121 0.15% 12,376.53 2,800,121 0.14% 12,306.53 2,800,121 0.12% 10,805.67 2,800,121 0.13% 11,221.48 2,800,121 0.12% 10,228.84 2,800,121
SBI Contra Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 872.88 226,193 0.24% 11,430.30 2,852,228 0.23% 10,419.19 2,852,228
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.41 371 0.06% 2.39 368 0.06% 2.42 371 0.04% 1.76 371 0.04% 1.59 377 0.04% 1.50 384 0.04% 1.85 395 0.04% 1.89 427 0.04% 2.60 591 0.03% 1.58 409 0.04% 1.64 410 0.03% 1.46 400
DSP Multi Cap Fund - Regular Plan - Growth 2.21% 5,795.76 891,518 2.17% 5,779.71 891,518 2.16% 5,803.78 891,518 1.65% 4,269.16 901,713 1.44% 3,807.03 901,713 1.57% 3,758.22 963,893 1.65% 4,507.65 963,893 1.52% 4,260.41 963,893 1.45% 4,236.31 963,893 1.24% 3,719.66 963,893 1.28% 3,862.80 963,893 1.22% 3,521.10 963,893
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08% 4.25 653 0.08% 4.25 655 0.08% 4.95 761 0.06% 3.66 773 0.05% 3.52 834 0.11% 7.89 2,024 0.12% 9.81 2,098 0.10% 8.70 1,969 0.10% 8.33 1,896 0.08% 7.24 1,876 0.09% 7.70 1,921 0.08% 6.89 1,885
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 830.95 189,067 0.68% 729.61 189,067 0.69% 757.69 189,067 0.64% 690.66 189,067
LIC MF Healthcare Fund - Regular Plan - Growth 2.10% 183.72 28,260 2.13% 183.21 28,260 2.21% 183.97 28,260 1.70% 133.80 28,260 — — — — — — — — — — — — — — — — — — 0.97% 100.19 25,000 1.38% 136.62 37,400
Motilal Oswal Nifty 500 ETF 0.06% 11.05 1,700 0.06% 11.07 1,708 0.06% 11.98 1,841 0.05% 9.15 1,932 0.04% 8.74 2,071 0.04% 9.72 2,494 0.05% 12.50 2,674 0.04% 11.82 2,675 0.04% 12.62 2,871 0.04% 10.72 2,779 0.04% 11.34 2,829 0.04% 10.80 2,956
Bandhan Value Fund - Regular Plan - Growth — — — — — — — — — — — — 0.21% 2,111.00 500,000 0.31% 2,826.78 725,000 0.34% 3,390.46 725,000 0.33% 3,204.50 725,000 0.32% 3,186.38 725,000 0.30% 3,048.61 790,000 0.40% 4,007.50 1,000,000 0.42% 4,018.30 1,100,000
ICICI Prudential MNC Fund - Growth 1.07% 1,842.22 283,375 1.05% 1,837.12 283,375 1.05% 1,844.77 283,375 0.79% 1,341.64 283,375 0.70% 1,196.41 283,375 0.71% 1,104.88 283,375 0.77% 1,325.20 283,375 0.72% 1,252.52 283,375 0.71% 1,245.43 283,375 0.61% 1,093.54 283,375 0.63% 1,135.63 283,375 0.83% 1,416.62 387,797
DSP Conservative Hybrid Fund - Regular Plan - Growth 0.45% 80.69 12,412 0.46% 83.16 12,827 0.45% 83.50 12,827 0.41% 74.45 15,725 0.36% 66.39 15,725 0.35% 61.31 15,725 0.41% 73.54 15,725 0.39% 69.50 15,725 0.39% 69.11 15,725 0.34% 60.68 15,725 0.35% 63.02 15,725 0.33% 57.44 15,725
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.07% 222.20 52,628 0.27% 779.80 200,000 0.29% 935.30 200,000 0.26% 884.00 200,000 0.25% 879.00 200,000 0.27% 964.75 250,000 0.32% 1,202.25 300,000 0.35% 1,278.55 350,000
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.80 430 0.06% 2.82 435 0.06% 2.85 438 0.04% 2.10 444 0.04% 1.90 450 0.04% 1.81 465 0.04% 2.20 471 0.04% 2.08 471 0.04% 2.08 474 0.04% 1.79 463 0.04% 1.87 467 0.03% 1.68 461
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.33% 21,908.17 3,369,970 1.27% 21,847.52 3,369,970 1.25% 21,938.50 3,369,970 0.96% 16,739.61 3,535,665 0.85% 14,927.58 3,535,665 0.87% 13,785.56 3,535,665 0.95% 16,534.54 3,535,665 0.90% 15,627.64 3,535,665 0.87% 15,539.25 3,535,665 0.75% 13,644.13 3,535,665 0.77% 14,169.18 3,535,665 0.75% 12,915.78 3,535,665
Tata India Innovation Fund - Regular Plan - Growth 0.85% 1,477.16 227,220 0.87% 1,473.07 227,220 1.12% 1,804.70 277,220 0.88% 1,312.50 277,220 0.81% 1,170.42 277,220 0.87% 1,080.88 277,220 0.95% 1,296.42 277,220 0.88% 1,225.31 277,220 0.88% 1,218.38 277,220 0.78% 1,069.79 277,220 0.83% 1,110.96 277,220 0.81% 1,012.68 277,220
Mirae Asset Focused Fund - Regular Plan - Growth 3.37% 26,897.97 4,137,512 3.55% 28,048.78 4,326,512 3.52% 27,389.27 4,207,261 2.74% 19,919.28 4,207,261 2.53% 17,763.06 4,207,261 2.71% 16,404.11 4,207,261 2.84% 18,715.18 4,001,962 2.67% 17,436.39 3,944,884 2.30% 15,102.75 3,436,348 1.87% 12,434.40 3,222,183 1.91% 12,912.90 3,222,183 1.85% 11,770.63 3,222,183
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 125.24 34,285
HDFC BSE 500 ETF 0.06% 1.19 183 0.06% 1.19 184 0.06% 1.19 183 0.05% 0.86 182 0.04% 0.84 198 0.04% 0.89 228 0.05% 1.07 228 0.04% 1.01 228 0.04% 2.11 479 0.04% 2.19 569 0.04% 5.89 1,470 0.04% 7.17 1,965
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 2.30% 67.85 10,437 2.28% 67.10 10,350 2.29% 64.94 9,975 1.74% 46.36 9,791 1.47% 41.81 9,903 1.41% 39.03 10,010 1.57% 47.97 10,258 1.39% 48.35 10,940 1.32% 52.71 11,993 1.12% 52.34 13,564 1.15% 58.32 14,553 1.06% 55.90 15,303
HSBC Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.46% 6,180.79 1,321,671 1.50% 21,441.61 4,851,042 1.39% 21,320.33 4,851,042 1.20% 18,720.17 4,851,042 0.07% 1,160.21 289,509 0.06% 1,057.58 289,509
HDFC NIFTY Smallcap 250 ETF — — — — — — — — — — — — — — — 0.44% 879.82 225,652 0.44% 1,136.99 243,128 0.41% 1,028.27 232,640 0.39% 985.35 224,198 0.34% 887.03 229,861 0.35% 928.56 231,705 0.31% 841.66 230,402
DSP Flexi Cap Fund - Regular Plan - IDCW 1.16% 14,187.36 2,182,335 1.14% 14,148.08 2,182,335 1.15% 14,207.00 2,182,335 0.86% 10,332.27 2,182,335 0.76% 9,213.82 2,182,335 0.79% 8,508.92 2,182,335 0.87% 10,205.69 2,182,335 0.82% 9,645.92 2,182,335 0.78% 9,591.36 2,182,335 0.68% 8,421.63 2,182,335 0.70% 8,745.71 2,182,335 0.68% 7,972.07 2,182,335
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.44% 568.44 145,791 0.45% 689.99 147,545 0.41% 655.98 148,412 0.39% 658.60 149,852 0.34% 587.66 152,282 0.35% 617.17 154,004 0.31% 544.87 149,157
UTI Children's Equity Fund - Growth 0.97% 1,136.71 174,851 0.96% 1,133.56 174,851 0.97% 1,138.28 174,851 0.73% 827.83 174,851 0.65% 738.22 174,851 0.67% 681.74 174,851 0.75% 817.69 174,851 0.71% 772.84 174,851 0.69% 768.47 174,851 0.59% 674.75 174,851 0.37% 420.19 104,851 0.36% 383.02 104,851
DSP Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 4,866.48 1,107,277 1.33% 4,822.47 1,249,668 1.31% 5,008.04 1,249,668 1.35% 5,059.87 1,385,126
DSP Aggressive Hybrid Fund - Regular Plan - Growth 1.08% 12,834.92 1,974,299 1.24% 15,048.47 2,321,220 1.24% 15,111.14 2,321,220 1.00% 11,895.88 2,512,595 0.89% 10,608.18 2,512,595 0.90% 9,796.61 2,512,595 1.24% 14,413.40 3,082,091 1.18% 13,622.84 3,082,091 1.14% 13,545.79 3,082,091 1.00% 11,893.79 3,082,091 1.05% 12,351.48 3,082,091 1.00% 11,258.88 3,082,091
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.41% 43.64 11,192 0.45% 56.09 11,993 0.42% 53.12 12,017 0.39% 52.32 11,905 0.34% 46.10 11,945 0.35% 48.11 12,006 0.31% 42.11 11,528
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.46% 83.28 21,360 0.45% 101.63 21,731 0.41% 96.56 21,846 0.39% 97.52 22,188 0.34% 89.24 23,124 0.35% 98.28 24,523 0.31% 86.28 23,620
UTI Healthcare Fund - Regular Plan - IDCW 1.04% 1,170.18 180,000 1.04% 1,166.94 180,000 1.06% 1,171.80 180,000 0.81% 852.21 180,000 0.69% 759.96 180,000 0.66% 701.82 180,000 0.67% 762.89 163,132 0.59% 721.04 163,132 0.55% 716.97 163,132 0.46% 629.53 163,132 0.45% 653.75 163,132 0.42% 595.92 163,132
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.23% 236.73 50,000 0.20% 211.10 50,000 0.19% 194.95 50,000 0.22% 233.83 50,000 0.20% 221.00 50,000 0.20% 219.75 50,000 0.17% 192.95 50,000 0.18% 200.38 50,000 0.16% 182.65 50,000
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 0.99% 101.17 15,562 0.98% 100.89 15,562 1.26% 129.29 19,860 0.96% 94.03 19,860 0.88% 83.85 19,860 0.93% 77.43 19,860 1.01% 92.88 19,860 0.96% 87.78 19,860 0.95% 87.28 19,860 0.79% 76.64 19,860 0.83% 79.59 19,860 0.82% 72.55 19,860
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.06% 164.33 25,278 0.06% 168.64 26,012 0.06% 173.50 26,652 0.05% 130.78 27,622 0.04% 118.87 28,154 0.04% 111.31 28,549 0.05% 136.02 29,086 0.04% 128.43 29,056 0.04% 126.34 28,747 0.04% 112.96 29,273 0.04% 121.48 30,313 0.04% 111.55 30,537
DSP Nifty Healthcare ETF 1.26% 13.87 2,134 1.22% 13.61 2,099 1.26% 13.61 2,090 0.96% 10.02 2,116 0.80% 10.28 2,436 0.77% 9.72 2,494 0.88% 12.00 2,566 0.81% 12.08 2,734 0.77% 13.23 3,010 0.64% 11.53 2,989 0.65% 11.86 2,960 — — —
Axis NIFTY Healthcare ETF 1.26% 25.41 3,908 1.22% 25.34 3,908 1.26% 25.34 3,892 0.96% 18.42 3,890 0.80% 17.03 4,034 0.78% 15.73 4,034 0.88% 18.13 3,876 0.81% 18.40 4,162 0.77% 18.32 4,169 0.64% 15.81 4,098 0.66% 15.88 3,962 — — —
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.60% 25,590.54 3,936,400 0.68% 29,531.86 4,555,277 0.77% 33,785.95 5,189,854 0.58% 24,571.36 5,189,854 0.39% 16,914.99 4,006,393 0.41% 15,620.93 4,006,393 0.44% 18,735.90 4,006,393 0.41% 17,708.26 4,006,393 0.40% 17,608.10 4,006,393 0.05% 2,315.40 600,000 0.05% 2,404.50 600,000 — — —
ICICI Prudential Nifty Healthcare ETF 1.26% 176.02 27,076 1.22% 158.54 24,454 1.26% 168.05 25,814 0.96% 129.94 27,445 0.80% 122.04 28,906 0.77% 121.73 31,222 0.88% 147.31 31,499 0.81% 164.14 37,135 0.77% 169.88 38,653 0.64% 149.82 38,824 0.66% 155.30 38,752 — — —
Aditya Birla Sun Life Nifty Healthcare ETF 1.26% 47.85 7,361 1.22% 57.26 8,833 1.26% 63.93 9,821 0.96% 47.64 10,063 0.80% 52.90 12,529 0.77% 56.55 14,504 0.88% 65.74 14,057 0.81% 61.84 13,991 0.77% 62.87 14,306 0.64% 52.32 13,559 0.66% 54.67 13,642 — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.95% 4,623.91 988,755 0.86% 4,370.30 988,755 0.81% 4,345.58 988,755 0.70% 3,815.61 988,755 0.01% 29.72 7,415 — — —
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 1.26% 17.42 2,679 1.22% 17.62 2,718 1.26% 18.35 2,818 0.96% 13.76 2,906 0.80% 13.71 3,247 0.77% 12.49 3,203 0.88% 16.32 3,490 0.80% 16.37 3,704 0.77% 16.82 3,827 0.65% 15.18 3,934 0.66% 16.65 4,155 — — —
UTI Unit Linked Insurance Plan 0.26% 1,395.78 214,703 0.26% 1,391.92 214,703 0.27% 1,397.72 214,703 0.20% 1,016.51 214,703 0.18% 906.48 214,703 0.18% 837.13 214,703 0.20% 1,004.06 214,703 0.13% 658.58 149,000 0.05% 241.73 55,000 — — — — — — — — —
UTI Flexi Cap Fund - Regular Plan - IDCW 0.61% 15,745.69 2,422,041 0.61% 15,702.09 2,422,041 0.63% 15,767.49 2,422,041 0.47% 10,984.04 2,320,000 0.43% 9,795.04 2,320,000 0.44% 9,045.68 2,320,000 0.48% 10,610.98 2,269,000 0.28% 6,257.70 1,415,770 0.07% 1,599.78 364,000 — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.46% 236.70 53,551 0.45% 235.36 53,551 — — — — — — — — —
Franklin India Small Cap Fund - Growth 0.64% 8,876.96 1,365,476 0.65% 8,852.38 1,365,476 0.67% 8,889.25 1,365,476 0.51% 6,464.85 1,365,476 0.45% 5,765.04 1,365,476 0.45% 5,323.99 1,365,476 0.46% 6,385.65 1,365,476 0.44% 6,035.40 1,365,476 0.42% 6,001.27 1,365,476 — — — — — — — — —
Old Bridge Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.54% 388.15 83,000 2.08% 366.86 83,000 2.16% 452.69 103,000 — — — — — — — — —
DSP Nifty Midcap 150 Quality 50 ETF 1.09% 113.40 17,443 1.08% 114.57 17,672 1.11% 114.79 17,633 0.84% 83.48 17,633 0.74% 74.58 17,664 0.77% 66.08 16,947 0.83% 78.75 16,840 0.76% 75.43 17,065 — — — — — — — — — — — —
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.09% 281.46 43,295 1.08% 279.61 43,130 1.11% 273.16 41,960 0.84% 197.23 41,657 0.74% 175.53 41,575 0.77% 162.95 41,793 0.83% 197.11 42,150 0.76% 186.04 42,090 — — — — — — — — — — — —
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.09% 518.46 79,751 1.08% 523.60 80,765 1.11% 524.02 80,494 0.84% 388.38 82,032 0.74% 342.13 81,034 0.77% 310.47 79,629 0.83% 369.08 78,922 0.76% 349.91 79,165 — — — — — — — — — — — —
ICICI Prudential Flexi Cap Fund - Growth 0.50% 9,763.08 1,501,782 0.49% 9,736.05 1,501,782 0.32% 6,521.60 1,001,782 0.19% 3,796.04 801,782 0.17% 3,385.12 801,782 0.17% 3,126.15 801,782 0.18% 3,749.53 801,782 0.17% 3,543.88 801,782 — — — — — — — — — — — —
Mirae Asset Healthcare Fund - Regular Plan - Growth 0.52% 1,476.90 227,181 0.52% 1,472.81 227,181 0.53% 1,478.95 227,181 0.00% 10.33 2,181 0.00% 9.21 2,181 0.00% 8.50 2,181 0.00% 10.20 2,181 — — — — — — — — — — — — — — —
ICICI Prudential India Opportunities Fund - Growth 0.11% 3,728.12 573,469 0.11% 3,717.80 573,469 0.11% 3,733.28 573,469 0.08% 2,715.09 573,469 0.07% 2,421.19 573,469 0.07% 2,235.96 573,469 0.07% 2,681.83 573,469 — — — — — — — — — — — — — — —
DSP Business Cycle Fund - Regular Plan - Growth — — — 1.51% 1,799.95 277,642 1.54% 1,807.45 277,642 1.15% 1,314.50 277,642 1.01% 1,172.20 277,642 1.05% 1,082.53 277,642 1.14% 1,298.39 277,642 — — — — — — — — — — — — — — —
DSP Large Cap Fund - Regular Plan - Growth 1.48% 10,295.62 1,583,698 1.61% 11,543.53 1,780,585 1.59% 11,591.61 1,780,585 1.25% 8,973.82 1,895,410 1.10% 8,002.42 1,895,410 1.12% 7,390.20 1,895,410 1.46% 10,490.14 2,243,160 — — — — — — — — — — — — — — —
Edelweiss Nifty LargeMidcap 250 ETF 0.16% 13.50 2,076 0.16% 14.64 2,258 0.16% 15.25 2,342 0.12% 14.34 3,029 0.11% 13.02 3,085 0.00% 0.14 36 — — — — — — — — — — — — — — — — — —
UTI Balanced Advantage Fund - Regular Plan - Growth 0.32% 1,024.54 157,597 0.32% 1,021.70 157,597 0.25% 787.55 120,975 0.18% 572.76 120,975 0.16% 510.76 120,975 0.16% 471.68 120,975 — — — — — — — — — — — — — — — — — —
Mirae Asset Midcap Fund - Regular Plan - Growth 1.08% 19,510.08 3,001,089 1.22% 22,508.92 3,471,992 1.26% 23,247.81 3,571,092 0.96% 16,907.34 3,571,092 0.73% 13,206.21 3,127,951 0.49% 7,910.92 2,028,960 — — — — — — — — — — — — — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW 0.64% 7,801.20 1,200,000 0.71% 8,525.15 1,315,000 0.82% 9,765.00 1,500,000 0.62% 7,101.75 1,500,000 0.48% 5,594.15 1,325,000 0.49% 5,166.18 1,325,000 — — — — — — — — — — — — — — — — — —
LIC MF Multi Cap Fund - Regular Plan - Growth 1.16% 2,076.09 319,350 1.14% 2,070.35 319,350 1.14% 2,078.97 319,350 0.86% 1,511.96 319,350 0.74% 1,348.30 319,350 0.75% 1,232.24 316,040 — — — — — — — — — — — — — — — — — —
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.81% 22,023.31 3,387,681 0.92% 24,996.72 3,855,733 0.92% 25,100.82 3,855,733 0.74% 19,438.59 4,105,733 0.38% 10,003.48 2,369,371 0.33% 7,659.08 1,964,371 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.33% 3.18 489 0.32% 3.00 462 0.33% 3.07 471 0.25% 2.19 462 0.21% 1.95 463 — — — — — — — — — — — — — — — — — — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -13.87 — 0.00% -22.73 — 0.00% -16.14 — 0.00% -0.72 — 0.00% -17.12 — — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 303.25 46,647 0.32% 307.50 47,431 0.32% 312.55 48,010 0.24% 225.82 47,696 0.21% 203.66 48,237 — — — — — — — — — — — — — — — — — — — — —
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 0.81% 136.12 20,939 0.77% 135.01 20,826 0.79% 134.13 20,604 0.61% 102.01 21,547 0.52% 90.37 21,404 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midcap 150 ETF 0.33% 3.61 555 0.32% 3.60 555 0.32% 3.57 549 0.24% 2.96 626 0.21% 2.64 625 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.33% 142.72 21,954 0.32% 148.75 22,945 0.32% 155.00 23,810 0.24% 116.45 24,596 0.21% 107.35 25,427 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 294.06 45,233 0.32% 303.40 46,799 0.32% 315.30 48,433 0.24% 226.18 47,773 0.21% 202.59 47,985 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Midcap 150 ETF 0.33% 30.83 4,743 0.32% 32.06 4,946 0.32% 32.88 5,051 0.24% 25.72 5,433 0.21% 23.60 5,589 — — — — — — — — — — — — — — — — — — — — —
Kotak Arbitrage Fund - Growth 0.07% 4,875.75 750,000 0.14% 10,081.07 1,555,000 0.09% 6,379.80 980,000 0.02% 1,676.01 354,000 0.09% 6,746.76 1,598,000 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 112.83 17,356 0.32% 114.63 17,681 0.32% 115.13 17,685 0.24% 84.75 17,901 0.21% 74.87 17,734 — — — — — — — — — — — — — — — — — — — — —
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.16% 50.82 7,818 0.16% 51.61 7,961 0.16% 52.18 8,015 0.12% 38.51 8,134 0.11% 34.87 8,258 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Arbitrage Fund - Growth 0.09% 2,912.45 448,000 0.09% 2,910.87 449,000 0.08% 2,656.08 408,000 0.05% 1,576.59 333,000 0.09% 2,816.07 667,000 — — — — — — — — — — — — — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.14% 3,185.49 490,000 0.12% 2,800.66 432,000 0.11% 2,545.41 391,000 0.07% 1,652.34 349,000 0.06% 1,384.82 328,000 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Midcap 150 ETF 0.33% 409.61 63,007 0.32% 418.05 64,484 0.32% 437.91 67,268 0.24% 336.30 71,031 0.21% 310.42 73,525 — — — — — — — — — — — — — — — — — — — — —
Nippon India Arbitrage Fund - Growth 0.15% 2,320.86 357,000 0.14% 2,353.33 363,000 0.13% 2,050.65 315,000 0.09% 1,491.37 315,000 0.07% 1,199.05 284,000 — — — — — — — — — — — — — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.00% 39.01 6,000 0.03% 609.40 94,000 0.04% 807.24 124,000 0.00% 80.49 17,000 0.04% 755.74 179,000 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — 0.00% 19.45 3,000 0.00% 19.53 3,000 0.00% 14.20 3,000 0.05% 806.40 191,000 — — — — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.11% 253.54 39,000 0.04% 90.76 14,000 — — — 0.00% 9.47 2,000 0.02% 59.11 14,000 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 920.66 141,618 0.32% 939.52 144,921 0.32% 970.16 149,026 0.24% 725.53 153,244 0.21% 662.89 157,009 — — — — — — — — — — — — — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -5.24 — 0.00% -7.84 — 0.00% -4.93 — 0.00% -4.05 — 0.00% -5.32 — — — — — — — — — — — — — — — — — — — — — —
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.16% 38.62 5,940 0.16% 39.61 6,110 0.16% 40.35 6,198 0.12% 29.85 6,305 0.11% 27.12 6,423 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty Midcap 150 ETF 0.33% 45.32 6,972 0.32% 49.10 7,574 0.32% 54.28 8,338 0.24% 45.24 9,556 0.21% 42.76 10,128 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.04% 903.64 139,000 0.04% 901.14 139,000 0.04% 904.89 139,000 0.02% 658.10 139,000 0.02% 586.86 139,000 — — — — — — — — — — — — — — — — — — — — —
Franklin India Multi Cap Fund - Regular Plan - Growth 0.74% 3,796.08 583,923 0.73% 3,785.57 583,923 0.75% 3,801.34 583,923 0.57% 2,764.58 583,923 0.16% 776.52 183,923 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.16% 192.55 29,619 0.16% 197.69 30,493 0.16% 202.64 31,128 0.12% 152.02 32,108 0.11% 140.58 33,297 — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty Midcap 150 0.33% 882.47 135,744 0.32% 902.25 139,172 0.32% 904.96 139,010 0.24% 679.13 143,442 0.21% 621.17 147,126 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 4.78 736 0.16% 4.91 757 0.16% 4.95 761 0.12% 3.84 811 0.11% 3.72 880 — — — — — — — — — — — — — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.21% 2,112.83 325,000 0.20% 2,106.98 325,000 0.19% 1,998.57 307,000 0.05% 511.33 108,000 0.04% 472.86 112,000 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.11% 1,877.50 288,802 0.11% 1,872.30 288,802 0.10% 1,874.88 288,000 0.08% 1,363.54 288,000 0.07% 1,215.94 288,000 — — — — — — — — — — — — — — — — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth 0.20% 7,859.71 1,209,000 0.19% 7,837.95 1,209,000 0.19% 7,974.75 1,225,000 0.10% 4,308.40 910,000 0.10% 4,433.10 1,050,000 — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 71.32 10,970 0.16% 69.04 10,650 0.16% 67.43 10,358 0.12% 50.19 10,600 0.11% 44.80 10,610 — — — — — — — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth 0.03% 175.53 27,000 0.03% 175.04 27,000 0.03% 175.77 27,000 0.02% 127.83 27,000 0.02% 113.99 27,000 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 132.39 20,365 0.32% 134.39 20,730 0.32% 136.59 20,982 0.24% 98.60 20,825 0.21% 89.73 21,253 — — — — — — — — — — — — — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.16% 1,397.72 215,000 0.15% 1,354.95 209,000 0.12% 1,054.62 162,000 0.05% 435.57 92,000 0.07% 624.86 148,000 — — — — — — — — — — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.30% 1,924.30 296,000 0.29% 1,918.97 296,000 0.25% 1,777.23 273,000 0.18% 1,212.03 256,000 0.16% 1,085.05 257,000 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.05% 97.52 15,000 0.05% 97.25 15,000 0.05% 97.65 15,000 0.03% 71.02 15,000 0.03% 63.33 15,000 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 38.94 5,990 0.16% 39.46 6,086 0.16% 39.85 6,121 0.12% 29.16 6,160 0.11% 26.55 6,288 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.16% 559.09 86,000 0.15% 557.54 86,000 0.26% 1,080.66 166,000 0.22% 785.93 166,000 0.06% 232.21 55,000 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 666.23 102,481 0.32% 678.09 104,595 0.32% 693.05 106,459 0.24% 513.86 108,536 0.21% 464.60 110,043 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 9.67 1,488 0.32% 9.80 1,511 0.32% 9.94 1,527 0.24% 7.45 1,573 0.21% 6.70 1,588 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Midcap 150 ETF 0.33% 180.86 27,820 0.32% 183.18 28,256 0.32% 186.30 28,618 0.24% 142.82 30,165 0.21% 134.31 31,812 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 52.16 8,024 0.32% 57.91 8,932 0.32% 74.01 11,369 0.24% 51.47 10,871 0.21% 48.47 11,480 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Midcap 150 ETF — — — — — — 0.32% 2.56 394 0.24% 1.87 394 0.21% 1.85 437 — — — — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.03% 29.55 7,000 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 3.86 593 0.32% 4.89 754 0.32% 5.59 859 0.24% 4.53 956 0.21% 4.55 1,078 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 150 ETF 0.33% 1.35 207 0.32% 1.33 205 0.32% 1.58 242 0.24% 1.33 281 0.21% 1.35 319 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.33% 47.59 7,321 0.32% 53.00 8,175 0.32% 60.30 9,263 0.24% 48.54 10,253 0.21% 46.96 11,122 — — — — — — — — — — — — — — — — — — — — —
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.61% 481.31 114,000 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.32% 3.46 533 0.32% 3.58 550 0.24% 2.83 597 0.21% 2.61 619 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.33% 19.91 3,062 0.32% 19.87 3,065 0.32% 19.91 3,059 0.24% 14.46 3,054 0.21% 13.24 3,136 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Midcap 150 ETF — — — 0.32% 1.80 277 0.32% 1.71 262 0.24% 1.30 274 0.21% 1.27 300 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.32% 2.59 398 0.24% 2.14 453 0.21% 2.09 494 — — — — — — — — — — — — — — — — — — — — —
Franklin India Opportunities Fund - Growth 0.75% 6,117.54 941,015 0.73% 6,100.60 941,015 1.03% 8,651.04 1,328,885 0.76% 6,291.61 1,328,885 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Focused Fund - Regular Plan - Growth 1.53% 4,030.62 620,000 1.56% 4,116.71 635,000 1.62% 4,231.50 650,000 1.22% 3,077.43 650,000 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.66% 7,795.51 1,199,124 0.61% 7,773.92 1,199,124 0.57% 7,806.30 1,199,124 0.29% 4,020.18 849,124 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.14% 3,595.73 553,104 1.19% 3,748.13 578,147 1.21% 3,763.74 578,147 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 1.07% 358.46 55,139 1.06% 357.47 55,139 1.10% 358.95 55,139 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 0.70% 1,625.25 250,000 0.70% 1,620.75 250,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 0.35% 5.25 807 0.34% 5.45 841 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Low Volatility 50 ETF 0.34% 1.64 253 0.34% 1.62 250 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 0.64% 692.03 106,450 0.64% 690.12 106,450 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Innovation Fund - Regular Plan - Growth 0.49% 941.20 144,778 0.21% 412.14 63,572 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth 0.34% 2,275.35 350,000 0.34% 2,269.05 350,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.17% 4,365.63 671,532 0.17% 4,353.54 671,532 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Manufacturing Fund - Regular Plan - Growth 1.35% 1,134.07 174,445 1.43% 1,113.66 171,782 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth 0.95% 1,356.19 208,612 0.94% 1,352.43 208,612 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.03 — 0.00% -0.05 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.10% 1,950.30 300,000 0.10% 1,944.90 300,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.57% 1,879.36 289,088 0.55% 1,874.16 289,088 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.27% 207.21 31,873 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 0.18% 1,105.17 170,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.19% 520.08 80,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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