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SCHEME NAME Oct 2025 ₹13.23 L Nov 2025 ₹14.85 L Dec 2025 ₹14.97 L Jan 2026 ₹16.41 L Feb 2026 ₹16.76 L Mar 2026 ₹15.56 L Apr 2026 ₹15.80 L May 2026 ₹18.69 L Jun 2026 ₹16.37 L Jul 2026 ₹17.25 L Aug 2026 ₹17.57 L Sep 2026 ₹17.33 L
Total — 1,323,051.09 364,010,417 — 1,485,311.52 370,435,961 — 1,496,982.08 357,565,073 — 1,640,546.42 369,254,056 — 1,676,022.64 368,406,531 — 1,556,107.36 372,143,242 — 1,580,149.85 385,462,141 — 1,869,461.12 422,768,817 — 1,637,360.09 417,152,210 — 1,724,795.45 438,426,561 — 1,756,739.01 448,379,663 — 1,733,441.61 460,599,306
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 2.27 584 0.25% 1.71 457
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 1.28% 185.48 51,012 1.38% 228.46 56,965 1.41% 264.62 63,192 1.54% 310.77 69,947 1.56% 345.18 75,873 1.56% 352.87 84,389 1.36% 331.72 80,916 1.42% 369.13 83,503 1.24% 332.69 84,936 1.20% 342.88 87,670 1.17% 337.22 86,734 1.19% 315.97 84,666
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.48% 20.41 4,978 0.51% 22.63 5,119 0.43% 21.31 5,441 0.42% 22.83 5,837 0.42% 23.61 6,073 0.40% 19.15 5,131
Groww Nifty Midcap 150 ETF — — — 1.38% 7.75 1,933 1.41% 7.50 1,791 1.54% 8.32 1,873 1.55% 9.33 2,051 1.56% 7.99 1,910 1.35% 7.83 1,910 1.42% 8.44 1,910 1.24% 7.44 1,899 1.21% 7.38 1,888 1.17% 7.62 1,959 1.19% 7.15 1,917
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.49% 7.32 1,786 0.51% 8.69 1,966 0.43% 8.37 2,136 0.42% 5.32 1,361 0.43% 5.74 1,477 0.42% 5.76 1,543
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 18.66 5,000
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 1.39% 14.89 3,714 1.41% 15.72 3,755 1.54% 18.11 4,077 1.55% 19.24 4,228 1.57% 18.40 4,400 1.36% 18.74 4,572 1.42% 20.45 4,627 1.24% 18.68 4,768 1.21% 17.96 4,593 1.17% 18.27 4,700 1.19% 17.60 4,716
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.01% -1.01 — -0.01% -0.74 — -0.01% -0.93 — 0.01% 1.23 — -0.01% -0.45 —
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 1.02% 34.21 9,404 1.12% 37.52 9,355 1.02% 29.00 6,930 1.12% 29.98 6,753 1.15% 31.03 6,826 1.02% 24.72 5,915 0.90% 24.47 5,965 0.99% 25.44 5,745 0.92% 23.84 6,083 0.89% 23.49 6,006 0.89% 22.23 5,789 1.04% 23.50 6,285
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.43% 2.69 609 0.38% 2.40 612 0.37% 2.47 631 0.37% 2.45 631 0.37% 2.41 647
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 5.72 1,463 0.39% 7.56 1,945 0.39% 8.22 2,203
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 6.84 1,749 0.47% 8.57 2,205 0.48% 8.34 2,234
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.23% 112.36 28,900 2.31% 107.85 28,900
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 39.60 10,589
Quant Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.62% 239.72 61,200 8.97% 491.06 125,559 8.21% 488.17 125,559 9.21% 550.92 147,620
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 7.41 1,982
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.59% 319.63 81,600 2.41% 365.68 93,500 2.71% 363.53 93,500 2.53% 348.94 93,500
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth -0.01% -0.39 — -0.01% -0.39 — -0.01% -0.37 — 0.00% -0.11 — -0.01% -0.37 — 0.66% 20.51 4,946 0.58% 19.93 4,946 0.58% 21.21 4,946 -0.01% -0.47 — -0.01% -0.34 — 0.01% 0.44 — 0.00% -0.16 —
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 27.56 7,089 0.25% 25.50 6,834
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 14.42 3,865
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 3.02 808
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 19.70 5,280
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 1.96% 28.86 7,937 2.11% 32.80 8,179 1.73% 34.02 8,123 1.88% 43.13 9,708 1.89% 50.15 11,024 1.97% 59.74 14,286 1.72% 66.61 16,248 1.78% 71.43 16,158 1.96% 91.38 23,330 1.97% 97.67 24,974 1.89% 97.15 24,988 1.95% 86.81 23,260
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 9.37% 5,548.66 1,251,369 — — — 8.00% 6,067.40 1,551,369 — — — 9.47% 9,640.72 2,583,259
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.28% 203.31 55,915 1.39% 249.63 62,244 1.41% 324.80 77,563 1.55% 329.51 74,163 1.56% 356.34 78,324 1.56% 346.13 82,777 1.37% 368.96 90,002 1.42% 410.62 92,890 1.25% 368.74 94,138 1.21% 384.38 98,282 1.18% 393.26 101,146 1.19% 377.17 101,064
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 0.15% 49.45 13,600 0.64% 395.44 98,600 0.37% 476.96 113,900 1.08% 2,250.82 506,600 0.51% 1,392.15 306,000 0.66% 2,111.24 504,900 0.55% 2,069.84 504,900 0.72% 3,208.84 725,900 0.66% 3,670.03 3,400 1.47% 10,330.27 — 1.48% 13,741.47 170,000 1.17% 13,100.75 -404,600
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.23% 12.42 3,414 0.25% 14.04 3,502 0.26% 14.71 3,516 0.28% 15.89 3,580 0.29% 16.46 3,620 0.30% 15.60 3,732 0.26% 15.90 3,876 0.29% 17.34 3,916 0.24% 15.28 3,899 0.24% 14.98 3,831 0.23% 14.72 3,834 0.24% 14.24 3,808
Magnum Hybrid Long Short Fund - Regular Plan - Growth — — — 1.52% 2,283.98 569,500 — — — — — — — — — — — — 2.55% 8,843.85 2,157,300 2.76% 9,536.34 2,157,300 2.32% 8,450.14 2,157,300 2.22% 8,437.20 2,157,300 2.10% 8,387.58 2,157,300 2.02% 8,051.04 2,157,300
Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 5.69% 364.18 81,600 — — — 2.98% 499.43 127,700 — — — 1.31% 1,193.12 319,700
Sundaram Multi-Factor Fund - Regular Plan - Growth 1.71% 1,634.28 449,473 1.49% 1,479.81 368,984 1.55% 1,577.32 376,673 1.67% 1,673.56 376,673 — — — — — — 1.45% 1,377.14 335,928 — — — 2.02% 1,854.40 473,424 1.99% 1,794.16 458,748 1.32% 1,146.33 294,839 1.36% 1,071.51 287,114
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.41% 1,853.81 474,000 — — — 9.21% 10,220.09 2,738,503
Qsif Sector Rotation Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 9.29% 451.11 115,344 — — — 9.33% 579.13 155,180
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.03% -1.86 — -0.01% -1.49 — -0.01% -0.61 — -0.01% -0.82 — 0.00% -0.49 — 0.00% -0.50 — -0.04% -6.38 — -0.06% -10.73 — -0.03% -5.36 — 0.02% 4.86 — -0.01% -3.48 —
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.15% 43.38 9,542 1.01% 33.57 8,032 0.90% 30.96 7,548 0.99% 31.90 7,206 0.92% 29.66 7,570 0.89% 28.40 7,263 0.89% 26.92 7,011 1.04% 28.80 7,701
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 2.37% 6,664.50 1,500,000 2.46% 7,564.61 1,662,735 2.40% 7,525.59 1,799,735 2.52% 9,838.80 2,400,000 2.87% 13,261.50 3,000,000 2.59% 13,709.50 3,500,000 2.62% 16,621.75 4,250,000 2.63% 19,440.00 5,000,000 2.74% 21,461.00 5,750,536
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.48% 52.56 11,553 0.47% 54.85 13,118 0.43% 61.80 15,075 0.44% 66.64 15,075 0.39% 61.67 15,744 0.30% 48.54 12,412 0.29% 48.15 12,385 0.29% 46.22 12,385
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.59% 25.93 5,700 1.36% 57.29 13,700 1.82% 81.79 19,950 1.70% 79.35 17,950 1.47% 70.31 17,950 — — — — — — 0.18% 7.46 2,000
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — 0.70% 368.23 83,300 0.83% 466.12 119,000 1.77% 997.30 255,000 1.45% 852.64 219,300 0.09% 50.76 13,600
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.92% 10.32 2,465 1.01% 11.54 2,598 1.03% 10.41 2,288 1.02% 7.92 1,893 0.89% 8.16 1,991 0.94% 10.30 2,329 0.81% 9.51 2,427 0.79% 9.41 2,405 0.77% 10.34 2,660 0.76% 9.43 2,527
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.30% 3.47 781 0.30% 3.33 733 0.30% 3.38 809 0.27% 3.62 882 0.29% 4.06 919 0.26% 3.85 982 0.26% 3.88 991 0.25% 4.06 1,043 0.25% 4.14 1,110
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 113.03 28,900 0.84% 112.36 28,900 0.81% 107.85 28,900
DSP Nifty Midcap 150 ETF — — — — — — 1.40% 11.25 2,686 1.54% 11.95 2,689 1.55% 13.59 2,987 1.56% 8.50 2,032 1.35% 8.34 2,035 1.42% 7.70 1,741 1.23% 6.75 1,723 1.21% 6.71 1,715 1.17% 15.52 3,992 1.18% 16.57 4,441
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 1.41% 11.38 2,718 1.54% 13.73 3,090 1.55% 15.33 3,370 1.55% 16.04 3,836 1.35% 17.60 4,292 1.42% 20.52 4,643 1.23% 19.61 5,006 1.22% 20.26 5,179 1.17% 20.82 5,354 1.18% 20.73 5,554
DSP MSCI India ETF — — — 0.37% 2.44 608 0.39% 3.05 729 0.43% 3.23 728 0.43% 1.47 323 0.45% 1.35 323 0.41% 1.33 324 0.43% 1.39 315 0.38% 1.24 316 0.30% 1.01 259 0.36% 1.00 258 0.37% 0.97 259
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.01% -0.15 — -0.01% -0.29 — -0.01% -0.21 — -0.01% -0.33 — 0.01% 0.20 — 0.00% -0.07 —
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 2.08% 1,884.38 450,000 2.29% 1,999.35 450,000 2.30% 2,047.28 450,000 2.48% 1,881.68 450,000 2.23% 1,844.78 450,000 2.50% 1,989.23 450,000 2.26% 1,762.65 450,000 2.18% 1,759.95 450,000 2.31% 1,749.60 450,000 2.37% 1,679.40 450,000
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.61% 11.14 2,664 1.25% 35.68 8,703 1.07% 38.47 8,703 1.64% 61.00 15,573 — — — 2.54% 99.73 25,650 2.60% 95.73 25,650
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 1.70% 576.30 137,625 1.77% 611.47 137,625 1.58% 593.15 130,376 1.65% 545.17 130,376 1.34% 534.48 130,376 1.36% 576.33 130,376 1.14% 510.68 130,376 1.09% 509.90 130,376 1.04% 506.90 130,376 0.50% 243.98 65,376
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 465.41 119,000 — — — 0.80% 2,381.02 638,000
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.44% 5.32 1,170 0.45% 4.18 999 0.41% 4.09 998 0.43% 4.31 974 0.38% 4.16 1,061 0.37% 4.15 1,060 0.36% 4.06 1,045 0.37% 3.92 1,050
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.05% 70.89 15,582 1.04% 67.91 16,241 0.95% 74.31 18,127 1.00% 82.14 18,582 0.91% 76.05 19,416 0.86% 75.24 19,238 0.82% 72.25 18,582 0.80% 70.08 18,777
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 286.64 73,290 0.38% 284.95 73,290 0.38% 273.52 73,290
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 1.97% 13.14 3,142 1.72% 14.45 3,524 1.79% 16.44 3,719 1.97% 18.03 4,602 1.97% 20.80 5,318 1.89% 247.45 63,644 1.95% 250.97 67,247
The Wealth Company Arbitrage Fund - Regular Plan - Growth 1.81% 438.87 120,700 2.53% 524.97 130,900 3.18% 548.14 130,900 1.09% 226.59 51,000 — — — — — — — — — 2.91% 428.35 96,900 1.47% 193.11 49,300 2.22% 339.08 86,700 2.11% 317.26 81,600 1.75% 241.09 64,600
LIC MF Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.48% 127.28 28,792 1.31% 112.78 28,792 1.68% 155.60 39,786 1.63% 154.69 39,786 1.65% 148.48 39,786
Franklin India Multi-Factor Fund - Growth — — — — — — 1.22% 568.92 135,862 1.34% 652.90 146,950 1.31% 679.87 149,438 1.35% 638.29 152,647 0.91% 493.33 120,338 1.12% 622.44 140,808 1.07% 623.04 159,060 1.03% 622.08 159,060 0.52% 318.52 81,925 0.76% 440.94 118,152
Edelweiss Nifty LargeMidcap 250 ETF 0.64% 52.63 14,474 0.69% 63.09 15,732 0.70% 66.89 15,973 0.77% 91.77 20,654 0.78% 95.73 21,042 0.78% 92.21 22,053 0.69% 92.49 22,561 0.74% 112.67 25,489 0.62% 93.66 23,910 0.60% 96.16 24,586 0.60% 97.55 25,089 0.59% 92.89 24,891
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 1.56% 10.89 2,604 1.35% 14.28 3,484 1.42% 16.68 3,774 1.23% 14.61 3,730 1.21% 15.65 4,001 1.17% 16.56 4,258 1.18% 15.54 4,165
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 1.98% 14.92 3,280 2.01% 14.54 3,478 1.69% 15.30 3,733 1.76% 17.36 3,928 1.52% 16.11 4,112 1.54% 16.99 4,343 1.55% 16.93 4,354 1.49% 16.50 4,421
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.69% 5.41 1,320 0.75% 7.43 1,680 0.62% 6.15 1,571 0.61% 7.53 1,925 0.61% 10.35 2,662 0.59% 11.34 3,039
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 1.12% 254.33 63,415 1.02% 228.75 54,667 1.12% 234.97 52,927 1.15% 220.48 48,500 1.02% 172.40 41,250 0.90% 170.20 41,498 0.99% 182.63 41,250 0.92% 170.58 43,531 0.89% 163.11 41,712 0.89% 154.10 40,129 1.04% 165.45 44,245
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 4.50 1,157 0.13% 6.24 1,672
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 273.42 69,912 0.71% 273.13 69,912 0.70% 272.21 69,912 0.12% 43.20 11,613
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 1.94% 429.93 94,500 1.94% 395.15 94,500 1.98% 448.90 109,500 2.61% 594.56 134,500 2.24% 526.84 134,500 2.18% 526.03 134,500 2.19% 522.94 134,500 1.84% 501.95 134,500
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.39% 163.08 39,780 2.43% 196.00 44,340 2.18% 198.40 50,650 2.10% 232.51 59,450 1.81% 231.14 59,450 1.66% 221.87 59,450
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.59% 562.49 154,700 0.62% 620.42 154,700 0.59% 612.21 146,200 0.60% 664.67 149,600 0.53% 611.00 134,300 0.49% 561.58 134,300 0.47% 557.53 136,000 0.48% 593.67 134,300 0.67% 859.00 219,300 0.63% 857.68 219,300 0.60% 852.64 219,300 0.55% 818.43 219,300
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 317.22 85,000
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.85% 2,816.71 719,100 3.61% 2,819.05 720,800 2.61% 2,802.47 720,800 1.79% 2,690.03 720,800
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.12% 170.81 38,641 — — — 0.29% 59.96 15,332 — — — 0.38% 80.86 21,667
Quant Arbitrage Fund - Regular Plan - Growth — — — -0.01% -2.04 — 1.77% 334.58 79,900 1.40% 355.00 79,900 — — — — — — — — — 3.79% 1,548.06 350,200 1.18% 652.57 166,600 0.87% 651.57 166,600 2.05% 1,804.42 464,100 2.10% 2,119.03 567,800
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 2.10% 189.34 52,075 2.30% 218.13 54,389 1.65% 157.62 37,640 1.78% 165.00 37,136 1.81% 174.43 38,341 1.83% 163.61 39,128 1.56% 172.22 42,011 1.63% 188.51 42,644 1.64% 197.63 50,454 1.18% 150.29 38,428 1.14% 152.96 39,342 1.16% 151.35 40,556
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.67% 251.01 64,181 — — — 0.82% 282.18 75,611
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.26% 15.00 4,126 1.38% 21.07 5,253 1.41% 24.56 5,864 1.54% 28.99 6,525 1.55% 33.47 7,357 1.49% 36.83 8,807 1.37% 42.15 10,282 1.42% 49.68 11,239 2.25% 175.49 44,803 1.21% 50.89 13,013 1.18% 55.31 14,225 1.20% 55.04 14,747
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.64% 82.66 18,700 0.67% 73.25 18,700 0.63% 73.14 18,700 0.49% 72.71 18,700 0.44% 69.79 18,700
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.23% 11.84 3,255 0.25% 13.47 3,359 0.26% 14.05 3,356 0.29% 15.42 3,471 0.29% 16.04 3,526 0.30% 15.10 3,611 0.26% 15.25 3,719 0.28% 16.59 3,754 0.25% 14.87 3,795 0.24% 14.90 3,810 0.24% 14.89 3,831 0.24% 14.16 3,795
Angel One Nifty Total Market ETF 0.23% 10.14 2,790 0.25% 11.24 2,802 0.26% 11.44 2,733 0.29% 12.14 2,732 0.29% 12.43 2,732 0.30% 11.26 2,693 0.26% 11.04 2,693 0.28% 11.90 2,693 0.25% 10.53 2,688 0.24% 10.50 2,686 0.24% 10.47 2,692 0.24% 9.89 2,649
Quant ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 5,032.69 1,294,416 0.78% 10,284.52 2,755,767
Quant Multi Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — 2.95% 16,590.26 3,753,029 2.46% 14,700.61 3,753,029 3.46% 21,966.43 5,616,576 3.35% 21,837.25 5,616,576 4.59% 30,325.74 8,125,868
DSP Arbitrage Fund - Regular Plan - Growth 0.18% 1,186.79 326,400 0.32% 2,120.35 528,700 0.31% 2,171.22 518,500 0.41% 2,809.75 632,400 0.34% 2,358.92 518,500 0.20% 1,265.32 302,600 0.07% 466.93 113,900 0.16% 1,006.99 227,800 0.14% 912.27 232,900 1.02% 6,801.62 1,739,100 1.03% 6,873.98 1,768,000 0.97% 6,522.04 1,747,600
Nippon India Growth Mid Cap Fund - Growth Option 1.59% 65,448.00 18,000,000 1.72% 72,189.00 18,000,000 1.79% 75,375.00 18,000,000 1.92% 79,974.00 18,000,000 1.86% 81,891.00 18,000,000 1.90% 75,267.00 18,000,000 1.61% 73,791.00 18,000,000 1.68% 79,569.00 18,000,000 1.43% 70,506.00 18,000,000 1.39% 70,398.00 18,000,000 1.34% 69,984.00 18,000,000 1.34% 67,176.00 18,000,000
Quant Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.67% 11,538.53 2,950,277 3.63% 11,470.68 2,950,277 4.94% 15,183.08 4,068,350
Kotak Infrastructure and Economic Reform Fund - Growth 1.35% 3,272.40 900,000 3.19% 7,579.85 1,890,000 4.00% 9,421.88 2,250,000 4.44% 9,996.75 2,250,000 4.38% 10,236.38 2,250,000 4.58% 9,408.38 2,250,000 3.89% 9,223.88 2,250,000 4.17% 9,946.13 2,250,000 3.60% 8,813.25 2,250,000 3.62% 8,799.75 2,250,000 3.51% 8,748.00 2,250,000 3.60% 8,397.00 2,250,000
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 0.19% 3,152.41 867,000 0.20% 3,477.10 867,000 0.20% 3,630.56 867,000 0.21% 3,852.08 867,000 0.22% 3,944.42 867,000 0.21% 3,625.36 867,000 0.21% 3,554.27 867,000 0.31% 5,230.34 1,183,200 0.28% 4,634.59 1,183,200 0.29% 4,627.50 1,183,200 0.29% 4,600.28 1,183,200 0.30% 4,415.70 1,183,200
Quant Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 6.45% 52,266.78 11,739,700 5.65% 45,984.40 11,739,700 5.95% 48,218.82 12,329,026 5.95% 47,935.25 12,329,026 6.01% 46,011.93 12,329,026
Invesco India Arbitrage Fund - Regular Plan - Growth -0.01% -398.19 — -0.01% -233.96 — -0.01% -243.72 — 0.00% -30.54 — 0.00% -11.87 — 0.00% -1.29 — 0.00% -24.23 — 0.00% -82.73 — -0.01% -176.64 — 0.00% -113.25 — 0.01% 230.86 — 0.00% -66.50 —
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 583.20 150,000 0.50% 559.80 150,000
Axis Large & Mid Cap Fund - Regular Plan - Growth — — — 0.54% 8,351.21 2,082,336 0.70% 10,955.79 2,616,308 1.31% 19,971.40 4,495,025 1.56% 24,277.21 5,336,238 1.60% 22,313.48 5,336,238 1.40% 21,875.91 5,336,238 1.49% 23,588.84 5,336,238 1.27% 20,902.04 5,336,238 1.24% 20,870.03 5,336,238 1.20% 20,747.29 5,336,238 1.21% 19,914.84 5,336,238
SBI Balanced Advantage Fund - Regular Plan - Growth 0.85% 32,971.25 9,068,000 0.92% 36,367.21 9,068,000 0.95% 37,972.25 9,068,000 1.00% 40,289.12 9,068,000 1.01% 41,254.87 9,068,000 1.36% 52,277.94 12,502,198 1.42% 57,671.77 14,068,000 1.53% 62,187.59 14,068,000 1.51% 62,672.00 16,000,000 1.70% 71,933.01 18,392,485 1.95% 81,648.00 21,000,000 1.93% 78,372.00 21,000,000
Axis Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.16% 225.64 51,044 0.14% 199.94 51,044 0.26% 379.79 97,108 0.40% 581.38 149,533 0.43% 602.04 161,319
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.05% 1,028.52 232,671 1.38% 1,393.24 355,691 1.87% 1,923.14 491,727 1.87% 1,911.83 491,727 1.89% 1,835.13 491,727
Kotak ELSS Tax Saver Fund - Growth — — — — — — — — — 0.35% 2,221.50 500,000 1.00% 6,369.30 1,400,000 1.05% 5,854.10 1,400,000 0.94% 5,739.30 1,400,000 1.03% 6,188.70 1,400,000 0.88% 5,483.80 1,400,000 0.86% 5,475.40 1,400,000 0.85% 5,443.20 1,400,000 0.86% 5,224.80 1,400,000
UTI Aggressive Hybrid Fund - Regular Plan - Growth 1.60% 10,547.62 2,900,885 1.73% 11,634.00 2,900,885 1.80% 12,147.46 2,900,885 1.68% 11,191.41 2,518,885 1.45% 9,628.60 2,116,408 1.45% 8,849.76 2,116,408 1.33% 8,676.21 2,116,408 1.45% 9,355.58 2,116,408 1.19% 7,898.27 2,016,408 1.00% 6,771.54 1,731,408 0.89% 5,973.40 1,536,369 0.89% 5,733.73 1,536,369
Kotak Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — 0.30% 881.39 215,000 0.54% 1,547.18 350,000 0.48% 1,370.95 350,000 0.48% 1,368.85 350,000 0.48% 1,360.80 350,000 0.48% 1,306.20 350,000
Aditya Birla Sun Life Arbitrage Fund - Growth 1.05% 25,380.01 6,980,200 1.20% 30,278.07 7,549,700 1.24% 31,614.37 7,549,700 1.37% 36,564.56 8,229,700 1.28% 34,208.15 7,519,100 1.21% 30,410.38 7,272,600 1.28% 32,978.02 8,044,400 1.34% 35,161.98 7,954,300 1.14% 30,264.70 7,726,500 1.13% 30,537.48 7,808,100 1.14% 30,985.80 7,969,600 1.10% 29,742.55 7,969,600
Franklin India Dividend Yield Fund - Growth 1.50% 3,636.00 1,000,000 1.68% 4,010.50 1,000,000 1.74% 4,187.50 1,000,000 1.84% 4,443.00 1,000,000 1.89% 4,549.50 1,000,000 1.95% 4,181.50 1,000,000 1.78% 4,099.50 1,000,000 1.91% 4,420.50 1,000,000 1.71% 3,917.00 1,000,000 1.70% 3,911.00 1,000,000 1.71% 3,888.00 1,000,000 1.71% 3,732.00 1,000,000
SBI Midcap Fund - Regular Plan - Growth 1.58% 36,360.00 10,000,000 1.72% 40,105.00 10,000,000 1.80% 41,875.00 10,000,000 1.98% 44,430.00 10,000,000 1.85% 42,735.79 9,393,514 1.91% 39,278.98 9,393,514 1.66% 38,508.71 9,393,514 1.77% 41,524.03 9,393,514 1.53% 36,794.39 9,393,514 1.51% 36,738.03 9,393,514 1.49% 36,521.98 9,393,514 1.51% 35,056.59 9,393,514
DSP Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.79% 15,098.04 3,398,163 0.99% 19,494.87 4,285,058 1.63% 28,445.58 6,802,721 1.52% 29,650.35 7,232,675 1.63% 31,972.04 7,232,675 1.40% 28,330.39 7,232,675 1.38% 28,286.99 7,232,675 1.34% 28,120.64 7,232,675 1.39% 26,992.34 7,232,675
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth — — — 0.07% 401.05 100,000 0.07% 418.75 100,000 0.08% 444.30 100,000 0.08% 454.95 100,000 0.08% 418.15 100,000 0.11% 614.93 150,000 0.12% 663.08 150,000 0.10% 587.55 150,000 0.10% 586.65 150,000 0.10% 583.20 150,000 0.10% 559.80 150,000
SBI Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 9,777.50 2,500,000 2.02% 9,720.00 2,500,000 1.98% 9,330.00 2,500,000
SBI Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 25,229.79 6,441,100 0.45% 25,191.14 6,441,100 0.45% 25,043.00 6,441,100 0.46% 24,038.19 6,441,100
SBI Arbitrage Fund - Regular Plan - Growth 0.82% 32,661.46 8,982,800 0.86% 35,336.92 8,811,100 0.96% 40,114.16 9,579,500 1.00% 43,755.11 9,848,100 0.83% 36,744.95 8,076,700 0.78% 31,974.26 7,646,600 0.77% 33,054.68 8,063,100 0.91% 39,543.14 8,945,400 0.46% 20,955.56 5,349,900 0.65% 30,251.59 7,735,000 0.68% 31,930.98 8,212,700 0.61% 28,416.57 7,614,300
Kotak Equity Savings Fund - Growth 3.64% 32,826.53 9,028,198 3.84% 36,207.59 9,028,198 3.92% 37,805.58 9,028,198 4.17% 40,112.28 9,028,198 4.17% 41,073.79 9,028,198 3.99% 37,751.41 9,028,198 3.61% 36,191.20 8,828,198 4.08% 41,235.30 9,328,198 3.32% 33,974.88 8,673,698 3.56% 37,051.63 9,473,698 3.45% 36,820.52 9,470,298 3.38% 35,343.15 9,470,298
DSP ELSS Tax Saver Fund - Regular Plan - Growth 1.42% 24,515.88 6,742,541 1.54% 27,040.96 6,742,541 1.45% 25,467.24 6,081,730 1.57% 27,021.13 6,081,730 1.60% 27,668.83 6,081,730 1.69% 25,430.75 6,081,730 1.63% 26,552.79 6,477,081 1.77% 28,631.94 6,477,081 1.53% 25,370.73 6,477,081 1.51% 25,331.86 6,477,081 1.51% 25,182.89 6,477,081 1.55% 24,172.47 6,477,081
Axis Balanced Advantage Fund - Regular Plan - Growth 0.00% -0.43 — 0.00% -0.43 — 0.00% -0.42 — 0.00% -0.17 — 0.00% -0.53 — 0.00% -0.25 — 0.00% -0.50 — 0.19% 695.72 157,598 0.16% 616.63 157,598 0.22% 840.95 215,145 0.36% 1,372.55 352,857 0.39% 1,432.19 383,816
Motilal Oswal Nifty Midcap 100 ETF 1.55% 1,101.09 302,830 1.67% 1,224.58 305,344 1.71% 1,290.73 308,234 1.88% 1,395.80 314,156 1.89% 1,490.19 327,550 1.91% 1,384.80 331,173 1.65% 1,371.04 334,442 1.72% 1,474.97 333,667 1.50% 1,331.06 339,817 1.47% 1,330.15 340,105 1.43% 1,314.54 338,103 1.47% 1,208.67 323,867
DSP Quant Fund - Regular Plan - Growth 2.17% 1,999.17 549,828 2.37% 2,205.09 549,828 2.38% 2,094.83 500,258 2.60% 2,206.90 496,715 2.70% 2,259.80 496,715 2.83% 2,077.01 496,715 2.59% 2,036.28 496,715 2.81% 2,195.73 496,715 2.29% 1,749.78 446,715 2.28% 1,747.10 446,715 2.26% 1,736.83 446,715 2.35% 1,667.14 446,715
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — 0.33% 2,090.75 500,000 0.74% 5,242.99 1,278,933 1.03% 7,421.72 1,678,933 0.53% 3,917.00 1,000,000 0.51% 3,911.00 1,000,000 — — — 0.99% 7,325.61 1,962,919
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 61.46 15,690 1.10% 56.44 14,432 0.81% 41.89 10,774 0.45% 21.90 5,867
Nippon India ELSS Tax Saver Fund - Growth 0.67% 10,319.28 2,838,087 0.73% 11,382.15 2,838,087 0.78% 11,884.49 2,838,087 0.85% 12,609.62 2,838,087 0.86% 12,911.88 2,838,087 0.88% 11,867.46 2,838,087 0.79% 11,634.74 2,838,087 0.85% 12,545.76 2,838,087 0.75% 11,116.79 2,838,087 1.00% 14,862.14 3,800,087 1.00% 14,774.74 3,800,087 1.01% 14,181.92 3,800,087
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.23% 237.45 65,304 0.24% 261.90 65,304 0.32% 378.57 90,404 0.33% 401.66 90,404 0.25% 318.48 70,004 0.24% 292.72 70,004 0.34% 447.27 109,104 0.35% 482.29 109,104 0.39% 560.54 143,104 0.44% 672.71 172,004 0.40% 668.75 172,004 0.38% 641.92 172,004
DSP Large Cap Fund - Regular Plan - Growth 1.53% 10,641.27 2,926,641 1.63% 11,737.29 2,926,641 1.49% 10,845.45 2,589,959 1.61% 11,507.19 2,589,959 1.23% 8,947.59 1,966,719 1.24% 8,223.84 1,966,719 1.33% 9,537.29 2,326,452 1.43% 10,284.08 2,326,452 0.47% 3,364.12 858,852 0.46% 3,358.97 858,852 0.47% 3,339.22 858,852 0.48% 3,205.24 858,852
UTI Equity Savings Fund - Regular Plan - Growth 1.04% 772.88 212,562 1.20% 956.22 238,430 1.13% 914.88 218,479 1.18% 970.70 218,479 1.09% 912.78 200,633 0.90% 709.44 169,662 0.80% 653.81 159,485 0.86% 705.00 159,485 1.32% 1,124.12 286,985 1.27% 1,070.05 273,600 1.30% 1,063.76 273,600 1.27% 1,021.08 273,600
UTI Retirement Fund 0.96% 4,567.18 1,256,100 1.05% 5,037.59 1,256,100 1.10% 5,259.92 1,256,100 1.01% 4,758.90 1,071,100 0.88% 4,170.33 916,656 0.86% 3,833.00 916,656 0.81% 3,757.83 916,656 0.88% 4,052.08 916,656 0.72% 3,394.69 866,656 0.67% 3,172.22 811,101 0.64% 3,011.64 774,600 0.63% 2,890.81 774,600
Nippon India ETF Nifty Infrastructure BeES 1.28% 213.51 58,720 1.40% 234.30 58,422 1.47% 242.98 58,025 1.63% 271.98 61,216 1.61% 281.65 61,908 1.59% 271.05 64,821 1.42% 269.87 65,829 1.54% 286.54 64,821 1.31% 246.50 62,930 1.31% 244.21 62,441 1.34% 246.73 63,459 1.30% 230.39 61,734
DSP Equity Savings Fund - Regular Plan - Growth 1.68% 6,458.98 1,776,396 1.81% 7,124.24 1,776,396 1.86% 7,248.71 1,731,036 2.05% 7,917.59 1,782,036 2.01% 7,544.29 1,658,268 2.14% 7,659.93 1,831,861 2.38% 8,423.80 2,054,836 2.61% 9,083.40 2,054,836 2.29% 8,048.80 2,054,836 1.50% 5,190.82 1,327,236 1.77% 5,852.66 1,505,314 1.82% 5,617.83 1,505,314
ICICI Prudential Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 17,525.97 4,481,200 0.23% 17,422.91 4,481,200 0.23% 16,723.84 4,481,200
HDFC Balanced Advantage Fund - Growth 0.00% 19.42 5,342 0.00% 21.42 5,342 0.00% 22.37 5,342 0.00% 23.73 5,342 0.00% 24.30 5,342 0.00% 22.34 5,342 0.00% 21.90 5,342 0.00% 23.61 5,342 0.00% 20.92 5,342 0.00% 20.89 5,342 0.00% 20.77 5,342 0.00% 19.94 5,342
ICICI Prudential Arbitrage Fund - Growth 0.51% 16,503.80 4,539,000 0.47% 15,190.17 3,787,600 0.43% 13,902.92 3,320,100 0.82% 27,108.08 6,101,300 0.18% 6,001.70 1,319,200 0.14% 4,492.60 1,074,400 0.20% 6,376.77 1,555,500 0.50% 16,096.81 3,641,400 0.72% 23,945.40 6,113,200 0.64% 21,814.38 5,577,700 0.50% 17,284.10 4,445,500 0.33% 11,737.14 3,145,000
LIC MF Arbitrage Fund - Regular Plan - Growth 1.33% 383.23 105,400 1.43% 402.25 100,300 1.62% 420.01 100,300 1.45% 407.87 91,800 1.51% 417.64 91,800 — — — 0.54% 132.41 32,300 0.60% 142.78 32,300 0.52% 126.52 32,300 0.48% 126.33 32,300 0.40% 125.58 32,300 0.40% 120.54 32,300
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 0.60% 581.76 160,000 1.29% 1,263.31 315,000 1.36% 1,319.06 315,000 1.32% 1,242.35 279,619 1.31% 1,226.63 269,619 1.51% 1,252.86 299,619 1.38% 1,228.29 299,619 1.53% 1,324.47 299,619 0.95% 842.16 215,000 0.93% 840.87 215,000 0.93% 835.92 215,000 0.97% 802.38 215,000
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.16% 137.15 31,025 0.14% 121.52 31,025 0.26% 231.41 59,170 0.39% 354.59 91,202 0.43% 367.24 98,403
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.27% 3,588.30 986,880 1.38% 4,050.12 1,009,878 1.41% 4,257.36 1,016,682 1.55% 4,644.95 1,045,453 1.55% 4,873.16 1,071,141 1.56% 4,530.84 1,083,543 1.36% 4,618.13 1,126,510 1.42% 5,107.89 1,155,501 1.23% 4,606.70 1,176,078 1.21% 4,720.83 1,207,065 1.17% 4,865.07 1,251,303 1.18% 4,730.28 1,267,493
UTI Arbitrage Fund - Regular Plan - Growth 1.10% 11,132.34 3,061,700 1.13% 12,128.96 3,024,300 1.20% 12,593.07 3,007,300 1.01% 11,012.42 2,478,600 0.53% 5,901.16 1,297,100 0.48% 5,039.96 1,205,300 0.56% 6,028.31 1,470,500 0.86% 9,476.23 2,143,700 1.16% 13,111.37 3,347,300 1.48% 16,555.26 4,233,000 1.72% 19,194.28 4,936,800 1.55% 16,920.51 4,533,900
HDFC Multi Asset Allocation Fund - Growth 0.35% 1,818.00 500,000 0.38% 2,005.25 500,000 0.38% 2,093.75 500,000 0.39% 2,221.50 500,000 0.39% 2,274.75 500,000 0.60% 3,345.20 800,000 0.70% 4,099.50 1,000,000 0.75% 4,420.50 1,000,000 0.67% 3,917.00 1,000,000 0.65% 3,911.00 1,000,000 0.64% 3,888.00 1,000,000 0.65% 3,732.00 1,000,000
HDFC Conservative Hybrid Fund - Growth 0.22% 727.20 200,000 0.24% 802.10 200,000 0.25% 837.50 200,000 0.27% 888.60 200,000 0.27% 909.90 200,000 0.26% 836.30 200,000 0.25% 819.90 200,000 0.27% 884.10 200,000 0.24% 783.40 200,000 0.24% 782.20 200,000 0.24% 777.60 200,000 0.24% 746.40 200,000
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.16% 109.03 24,664 0.14% 96.61 24,664 0.26% 183.56 46,934 0.40% 281.02 72,278 0.44% 291.01 77,976
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -6.25 — 0.00% -6.24 — 0.00% -6.00 — 0.00% -1.46 — — — — — — — — — — — — — -0.01% -7.17 — -0.01% -8.60 — 0.01% 11.49 — 0.00% -4.15 —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.54% 7,147.64 1,965,798 0.49% 6,629.35 1,652,998 0.52% 6,921.93 1,652,998 1.08% 14,218.08 3,200,107 1.10% 14,558.89 3,200,107 1.09% 13,381.25 3,200,107 1.02% 13,118.84 3,200,107 1.10% 14,146.07 3,200,107 0.96% 12,534.82 3,200,107 0.94% 12,515.62 3,200,107 0.93% 12,442.02 3,200,107 0.93% 11,942.80 3,200,107
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth — — — 0.51% 2,291.57 571,393 0.53% 2,392.71 571,393 1.09% 4,823.17 1,085,565 1.10% 4,938.78 1,085,565 1.12% 4,539.29 1,085,565 0.98% 4,450.27 1,085,565 1.05% 4,798.74 1,085,565 0.91% 4,252.16 1,085,565 0.89% 4,245.64 1,085,565 0.85% 4,220.68 1,085,565 0.88% 4,051.33 1,085,565
UTI BSE Sensex Next 50 Exchange Traded Fund 1.73% 50.12 13,780 1.90% 55.32 13,794 1.95% 56.67 13,543 2.13% 63.01 14,192 2.16% 70.61 15,532 2.26% 64.93 15,536 2.01% 64.78 15,794 2.15% 69.88 15,784 1.82% 59.96 15,301 1.75% 59.60 15,240 1.72% 58.67 15,279 1.79% 57.14 15,280
Nippon India Arbitrage Fund - Growth 0.82% 12,980.52 3,570,000 0.78% 12,763.02 3,182,400 0.84% 13,689.36 3,269,100 0.93% 15,242.16 3,430,600 0.85% 14,083.89 3,095,700 0.59% 9,312.20 2,227,000 0.45% 7,408.21 1,807,100 0.57% 9,280.84 2,099,500 0.09% 1,531.55 391,000 0.50% 8,410.61 2,150,500 0.62% 10,826.52 2,784,600 0.60% 10,404.82 2,788,000
Kotak Arbitrage Fund - Growth 0.78% 56,180.93 15,451,300 0.73% 53,308.77 13,292,300 0.55% 39,872.12 9,521,700 0.96% 68,967.36 15,522,700 0.72% 51,470.77 11,313,500 0.50% 33,609.22 8,037,600 0.91% 63,530.77 15,497,200 0.88% 63,312.61 14,322,500 0.64% 46,419.19 11,850,700 0.71% 53,136.41 13,586,400 0.80% 60,920.68 15,668,900 0.65% 48,889.95 13,100,200
Franklin India Mid Cap Fund - Growth 0.98% 12,502.95 3,438,655 1.07% 13,790.73 3,438,655 1.12% 14,399.37 3,438,655 1.25% 15,277.94 3,438,655 1.27% 15,644.16 3,438,655 1.00% 10,893.38 2,605,137 0.88% 10,679.76 2,605,137 0.94% 11,516.01 2,605,137 0.82% 10,204.32 2,605,137 0.79% 10,188.69 2,605,137 0.78% 10,128.77 2,605,137 0.80% 9,722.37 2,605,137
Edelweiss Technology Fund - Regular Plan - Growth — — — — — — — — — — — — 0.99% 643.72 141,493 0.95% 591.65 141,493 0.84% 580.05 141,493 0.86% 625.47 141,493 0.78% 554.23 141,493 0.72% 553.38 141,493 0.68% 550.12 141,493 0.69% 528.05 141,493
SBI Equity Savings Fund - Regular Plan - Growth 0.44% 2,627.01 722,500 0.48% 2,897.59 722,500 0.52% 3,082.42 736,100 0.56% 3,270.49 736,100 0.58% 3,348.89 736,100 0.55% 3,078.00 736,100 0.53% 3,010.67 734,400 0.58% 3,246.42 734,400 0.54% 3,009.82 768,400 0.54% 3,005.21 768,400 0.52% 2,875.18 739,500 0.51% 2,759.81 739,500
Kotak Contra Fund - Regular Plan - Growth — — — — — — — — — — — — 1.41% 7,370.19 1,620,000 1.45% 6,774.03 1,620,000 1.49% 7,666.07 1,870,000 2.03% 10,476.59 2,370,000 1.74% 9,283.29 2,370,000 1.70% 9,269.07 2,370,000 1.67% 9,214.56 2,370,000 1.70% 8,844.84 2,370,000
Nippon India ETF Nifty Midcap 150 1.28% 3,439.39 945,926 1.39% 3,889.45 969,816 1.41% 3,971.09 948,319 1.55% 4,347.64 978,536 1.56% 4,566.42 1,003,719 1.57% 4,411.67 1,055,044 1.36% 4,515.62 1,101,505 1.43% 4,960.54 1,122,167 1.24% 4,462.52 1,139,269 1.21% 4,521.20 1,156,022 1.18% 4,777.90 1,228,884 1.19% 4,542.33 1,217,130
Franklin India Equity Savings Fund - Growth 1.00% 689.39 189,600 1.09% 760.39 189,600 0.91% 626.45 149,600 0.99% 664.67 149,600 1.01% 680.61 149,600 0.99% 625.55 149,600 0.97% 613.29 149,600 1.07% 661.31 149,600 0.95% 585.98 149,600 0.98% 585.09 149,600 0.99% 581.64 149,600 1.00% 558.31 149,600
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.16% 44.08 9,972 0.14% 39.06 9,972 0.26% 74.22 18,977 0.40% 113.63 29,225 0.44% 117.67 31,529
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 35.79 9,136 0.68% 35.73 9,136 0.67% 35.52 9,136 0.67% 34.10 9,136
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.42% 5,344.77 1,469,960 0.45% 5,895.27 1,469,960 0.69% 9,468.53 2,261,142 1.65% 22,777.31 5,126,562 1.62% 23,323.29 5,126,562 1.68% 22,757.85 5,442,509 1.45% 23,135.15 5,643,407 1.53% 25,736.33 5,822,041 1.33% 23,529.98 6,007,144 1.26% 23,493.94 6,007,144 1.17% 23,355.78 6,007,144 1.56% 29,994.53 8,037,120
Sundaram Services Fund - Regular Plan - Growth 2.09% 9,788.91 2,692,219 2.26% 10,797.14 2,692,219 2.34% 11,273.67 2,692,219 2.30% 10,733.82 2,415,895 2.13% 9,818.61 2,158,174 2.18% 9,024.40 2,158,174 1.91% 8,847.43 2,158,174 2.02% 9,540.21 2,158,174 1.71% 8,453.57 2,158,174 2.15% 11,062.75 2,828,625 2.09% 10,997.69 2,828,625 2.11% 10,556.43 2,828,625
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.24% 640.55 176,169 0.26% 727.00 181,273 0.27% 761.41 181,830 0.30% 837.26 188,445 0.30% 873.84 192,074 0.31% 814.30 194,739 0.27% 813.36 198,404 0.30% 876.13 198,196 0.26% 763.11 194,821 0.25% 775.89 198,387 0.25% 798.73 205,434 0.25% 772.56 207,009
JM Arbitrage Fund - Growth 0.68% 265.79 73,100 0.79% 293.17 73,100 0.40% 142.38 34,000 0.26% 98.19 22,100 0.28% 100.54 22,100 0.26% 92.41 22,100 0.80% 292.70 71,400 0.86% 315.62 71,400 0.89% 339.60 86,700 1.53% 598.38 153,000 1.45% 700.62 180,200 1.97% 672.51 180,200
HDFC Arbitrage Fund - Regular Plan - Growth 0.64% 14,692.71 4,040,900 0.71% 16,731.00 4,171,800 0.82% 19,647.75 4,692,000 0.71% 17,432.55 3,923,600 0.60% 14,841.83 3,262,300 0.53% 12,582.13 3,009,000 0.20% 4,996.88 1,218,900 0.16% 4,088.08 924,800 0.37% 8,882.97 2,267,800 0.58% 14,381.14 3,677,100 0.89% 22,670.93 5,831,000 0.81% 20,568.54 5,511,400
Union Equity Savings Fund - Regular Plan - Growth 3.00% 420.32 115,600 3.16% 463.61 115,600 3.36% 484.08 115,600 3.60% 513.61 115,600 3.66% 525.92 115,600 3.49% 483.38 115,600 3.24% 459.96 112,200 3.53% 495.98 112,200 3.11% 439.49 112,200 3.82% 438.81 112,200 3.79% 436.23 112,200 3.69% 418.73 112,200
Tata Children's Fund - Regular Plan - Growth 0.85% 309.58 85,143 0.93% 341.47 85,143 0.98% 356.54 85,143 1.08% 378.29 85,143 1.13% 387.36 85,143 1.18% 356.03 85,143 1.05% 349.04 85,143 1.15% 376.37 85,143 1.00% 333.51 85,143 1.00% 332.99 85,143 1.00% 331.04 85,143 1.01% 317.75 85,143
SBI Contra Fund - Regular Plan - IDCW 1.47% 72,308.01 19,886,692 2.03% 101,412.28 25,286,692 2.12% 105,888.02 25,286,692 2.31% 112,348.77 25,286,692 2.60% 127,780.41 28,086,692 2.68% 117,444.50 28,086,692 2.43% 115,141.39 28,086,692 2.78% 131,523.83 29,753,158 2.66% 125,840.25 32,126,692 2.60% 125,647.49 32,126,692 2.62% 124,908.58 32,126,692 2.66% 119,896.81 32,126,692
SBI BSE 100 ETF 0.33% 3.30 907 0.36% 3.66 912 0.37% 3.73 891 0.40% 3.96 891 0.41% 4.06 893 0.43% 3.73 892 0.39% 3.67 895 0.43% 3.96 895 0.37% 3.47 886 0.36% 3.47 887 0.36% 3.42 891 0.37% 3.34 892
Bandhan Arbitrage Fund - Regular Plan - Growth 1.06% 9,302.71 2,558,500 1.20% 10,635.85 2,652,000 1.15% 10,357.78 2,473,500 1.01% 8,920.21 2,007,700 0.09% 781.15 171,700 0.07% 526.03 125,800 0.39% 3,059.46 746,300 0.70% 5,756.38 1,302,200 0.31% 2,537.04 647,700 0.76% 6,070.26 1,552,100 0.71% 5,532.24 1,422,900 0.00% -12.33 —
HSBC Arbitrage Fund - Regular Plan - Growth 0.90% 2,163.42 595,000 0.76% 1,779.46 443,700 0.69% 1,630.19 389,300 0.37% 891.27 200,600 0.03% 69.61 15,300 0.03% 78.19 18,700 0.09% 216.04 52,700 0.44% 1,164.80 263,500 0.76% 2,230.73 569,500 0.98% 2,932.08 749,700 0.99% 3,265.14 839,800 0.64% 2,315.71 620,500
DSP Flexi Cap Fund - Regular Plan - IDCW 1.53% 18,679.35 5,137,335 1.67% 20,603.28 5,137,335 1.55% 19,123.71 4,566,857 1.57% 18,821.67 4,236,252 1.58% 19,272.83 4,236,252 1.65% 17,713.89 4,236,252 1.48% 17,366.52 4,236,252 1.59% 18,726.35 4,236,252 1.36% 16,593.40 4,236,252 1.33% 16,567.98 4,236,252 1.32% 16,470.55 4,236,252 1.35% 15,809.69 4,236,252
UTI Large & Mid Cap Fund - Regular Plan - Growth 2.11% 11,179.32 3,074,620 2.24% 12,330.76 3,074,620 2.28% 12,874.97 3,074,620 2.23% 12,549.79 2,824,620 2.07% 11,826.97 2,599,620 2.08% 10,870.31 2,599,620 1.81% 10,657.14 2,599,620 1.93% 11,491.62 2,599,620 1.64% 10,182.71 2,599,620 1.59% 10,167.11 2,599,620 1.55% 10,107.32 2,599,620 1.56% 9,701.78 2,599,620
Kotak Flexi Cap Fund - Growth — — — — — — — — — — — — 1.04% 59,143.50 13,000,000 1.08% 54,359.50 13,000,000 0.97% 53,293.50 13,000,000 1.05% 57,466.50 13,000,000 0.91% 50,921.00 13,000,000 0.91% 50,843.00 13,000,000 0.90% 50,544.00 13,000,000 0.91% 48,516.00 13,000,000
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.74% 8,726.40 2,400,000 1.00% 12,768.63 3,183,799 1.07% 14,622.30 3,491,892 1.22% 16,991.43 3,824,314 1.22% 18,081.14 3,974,314 1.08% 15,293.73 3,657,475 0.40% 6,672.98 1,627,754 0.41% 7,195.49 1,627,754 0.34% 6,375.91 1,627,754 1.02% 20,125.92 5,145,978 0.95% 20,007.56 5,145,978 0.54% 11,057.70 2,962,942
Tata Arbitrage Fund - Regular Plan - Growth 0.91% 18,240.72 5,016,700 0.70% 14,037.95 3,500,300 0.64% 12,842.23 3,066,800 0.76% 15,650.02 3,522,400 0.78% 16,636.16 3,656,700 0.69% 14,288.19 3,417,000 0.81% 17,722.55 4,323,100 1.14% 25,873.63 5,853,100 1.00% 24,038.63 6,137,000 1.15% 28,436.49 7,270,900 1.33% 33,299.16 8,564,600 1.21% 29,590.28 7,928,800
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.51% 889.09 244,525 0.54% 980.67 244,525 0.55% 1,023.95 244,525 0.58% 1,086.42 244,525 0.42% 804.23 176,773 0.40% 739.18 176,773 0.38% 724.68 176,773 0.26% 516.20 116,773 0.23% 457.40 116,773 0.22% 451.08 115,337 0.10% 198.29 51,000 0.10% 190.33 51,000
Tata Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.60% 5,419.22 1,296,000 1.43% 5,312.95 1,296,000 1.53% 5,728.97 1,296,000 1.38% 5,076.43 1,296,000 1.31% 5,068.66 1,296,000 1.31% 5,038.85 1,296,000 1.34% 4,836.67 1,296,000
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.71% 11,824.64 3,252,100 0.73% 12,224.41 3,048,100 0.69% 11,147.96 2,662,200 0.88% 13,693.77 3,082,100 0.81% 12,482.92 2,743,800 0.76% 11,004.04 2,631,600 0.98% 14,447.05 3,524,100 1.16% 17,254.10 3,903,200 1.48% 22,340.61 5,703,500 1.51% 22,791.74 5,827,600 1.71% 25,433.74 6,541,600 1.71% 24,406.91 6,539,900
DSP Aggressive Hybrid Fund - Regular Plan - Growth 1.26% 15,002.82 4,126,188 1.37% 16,548.08 4,126,188 1.28% 15,508.63 3,703,553 1.39% 16,454.89 3,703,553 1.12% 13,334.73 2,931,031 1.13% 12,256.11 2,931,031 1.04% 12,015.76 2,931,031 1.13% 12,956.62 2,931,031 0.97% 11,480.85 2,931,031 1.32% 15,732.08 4,022,521 1.54% 18,101.02 4,655,613 1.60% 18,079.49 4,844,451
Sundaram Infrastructure Advantage Fund - Growth 1.22% 1,181.70 325,000 1.36% 1,303.41 325,000 1.44% 1,360.94 325,000 1.58% 1,443.97 325,000 1.53% 1,478.59 325,000 1.56% 1,358.99 325,000 1.35% 1,332.34 325,000 1.44% 1,436.66 325,000 1.27% 1,273.03 325,000 1.30% 1,271.07 325,000 1.30% 1,263.60 325,000 1.32% 1,212.90 325,000
Invesco India Equity Savings Fund - Regular Plan - Growth 0.00% -1.04 — 0.00% -1.04 — 0.00% -1.00 — 0.00% -0.31 — 0.00% -0.98 — 0.00% -0.46 — 0.00% -0.92 — -0.01% -1.73 — 0.00% -1.27 — 0.00% -0.90 — 0.00% 1.18 — 0.00% -0.42 —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.06% 7,967.57 2,191,300 0.03% 4,357.63 1,086,555 0.02% 2,976.71 710,855 0.02% 3,158.33 710,855 0.02% 3,234.03 710,855 0.02% 2,972.44 710,855 0.03% 3,549.44 865,823 0.03% 3,827.37 865,823 0.02% 3,391.43 865,823 0.02% 3,386.23 865,823 0.02% 3,366.32 865,823 0.18% 26,667.02 7,145,503
Bandhan Small Cap Fund - Regular Plan - Growth 0.19% 3,272.40 900,000 0.20% 3,609.45 900,000 0.15% 2,889.38 690,000 0.16% 3,065.67 690,000 0.15% 3,139.16 690,000 0.14% 2,885.24 690,000 0.11% 2,828.66 690,000 0.11% 3,050.15 690,000 0.09% 2,702.73 690,000 0.09% 2,698.59 690,000 0.08% 2,682.72 690,000 0.07% 2,575.08 690,000
Tata Flexi Cap Fund - Regular Plan - Growth 1.15% 4,151.80 1,141,858 1.25% 4,579.42 1,141,858 1.29% 4,781.53 1,141,858 1.40% 5,073.28 1,141,858 1.40% 5,194.88 1,141,858 1.44% 4,774.68 1,141,858 1.47% 5,357.46 1,306,858 1.59% 5,776.97 1,306,858 1.41% 5,118.96 1,306,858 1.38% 5,111.12 1,306,858 1.39% 5,081.06 1,306,858 1.41% 4,877.19 1,306,858
Canara Robeco Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 467.75 119,599 0.85% 834.36 214,599 1.05% 968.82 259,599
Tata Value Fund - Growth 2.21% 19,634.40 5,400,000 2.69% 24,327.69 6,066,000 4.49% 40,655.21 9,708,707 4.89% 43,135.79 9,708,707 4.94% 43,350.85 9,528,707 5.04% 39,844.29 9,528,707 4.60% 39,478.19 9,630,000 5.10% 42,569.42 9,630,000 4.52% 37,720.71 9,630,000 4.52% 38,366.91 9,810,000 4.41% 38,141.28 9,810,000 4.48% 36,946.80 9,900,000
ICICI Prudential Dividend Yield Fund - Growth 0.99% 6,174.28 1,698,096 1.07% 6,810.21 1,698,096 1.11% 7,110.78 1,698,096 1.18% 7,544.64 1,698,096 1.18% 7,725.49 1,698,096 1.20% 7,100.59 1,698,096 1.08% 6,961.34 1,698,096 1.16% 7,506.43 1,698,096 1.00% 6,651.44 1,698,096 0.40% 2,699.99 690,357 0.40% 2,684.11 690,357 0.41% 2,576.41 690,357
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 3,806.64 1,020,000
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 4,570.56 1,224,694
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 4,302.10 1,100,000 0.48% 5,443.20 1,400,000 0.73% 7,911.84 2,120,000
Tata Mid Cap Fund - Regular Plan - Growth 1.06% 5,589.62 1,537,298 0.84% 4,561.13 1,137,298 1.52% 8,375.00 2,000,000 1.66% 8,886.00 2,000,000 2.07% 11,373.75 2,500,000 2.60% 12,962.65 3,100,000 2.27% 12,708.45 3,100,000 2.39% 13,703.55 3,100,000 2.34% 13,709.50 3,500,000 2.26% 13,688.50 3,500,000 2.18% 13,608.00 3,500,000 2.23% 13,062.00 3,500,000
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.70% 4,470.49 1,229,509 0.90% 5,907.14 1,472,919 0.92% 6,167.85 1,472,919 0.96% 6,544.18 1,472,919 0.96% 6,701.04 1,472,919 0.97% 6,159.01 1,472,919 0.71% 4,871.63 1,188,347 0.74% 5,109.59 1,155,884 0.66% 4,564.32 1,165,258 0.65% 4,557.32 1,165,258 0.63% 4,448.13 1,144,067 0.64% 4,269.66 1,144,067
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 1.02% 1,581.66 435,000 1.12% 1,744.57 435,000 1.18% 1,821.56 435,000 1.34% 1,932.71 435,000 1.36% 1,979.03 435,000 1.40% 1,818.95 435,000 1.26% 1,783.28 435,000 1.39% 1,922.92 435,000 1.21% 1,703.90 435,000 1.16% 1,701.29 435,000 1.16% 1,691.28 435,000 1.20% 1,623.42 435,000
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — — — — — — — — — — 1.04% 3,177.11 775,000 1.61% 4,884.82 1,105,037 1.66% 5,111.83 1,305,037 1.63% 5,104.00 1,305,037 1.62% 5,073.98 1,305,037 1.66% 4,870.40 1,305,037
Tata Infrastructure Fund - Regular Plan - Growth 1.54% 3,284.97 903,458 1.75% 3,623.32 903,458 1.88% 3,783.23 903,458 2.08% 4,014.06 903,458 2.04% 4,110.28 903,458 2.11% 3,777.81 903,458 1.78% 3,703.73 903,458 1.91% 3,993.74 903,458 1.68% 3,538.84 903,458 1.71% 3,533.42 903,458 1.74% 3,512.64 903,458 1.70% 3,371.71 903,458
Nippon India ETF BSE Sensex Next 50 1.73% 145.97 40,129 1.90% 193.51 48,250 1.95% 227.76 54,430 2.13% 276.96 62,386 2.16% 316.22 69,561 2.26% 292.71 70,034 2.01% 291.97 71,186 2.14% 251.61 56,830 1.82% 215.86 55,088 1.75% 257.78 65,920 1.72% 253.65 66,054 1.78% 247.02 66,058
SBI Large & Midcap Fund - Regular Plan - IDCW 1.45% 51,321.81 14,114,908 1.53% 56,607.84 14,114,908 1.58% 59,106.18 14,114,908 1.67% 62,712.54 14,114,908 1.66% 64,215.77 14,114,908 1.69% 59,021.49 14,114,908 1.51% 57,864.07 14,114,908 1.58% 62,394.95 14,114,908 1.35% 55,288.09 14,114,908 1.30% 55,203.41 14,114,908 1.30% 54,878.76 14,114,908 1.30% 52,676.84 14,114,908
SBI BSE Sensex Next 50 ETF 1.73% 42.06 11,562 1.90% 46.42 11,575 1.95% 47.55 11,363 2.13% 50.45 11,363 2.16% 51.77 11,387 2.27% 49.44 11,829 2.01% 49.30 12,020 2.15% 53.19 12,014 1.82% 45.64 11,647 1.75% 45.36 11,599 1.72% 44.66 11,630 1.79% 43.48 11,628
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.50% 503.49 113,900 0.46% 512.74 130,900 0.39% 511.95 130,900 0.34% 508.94 130,900 0.31% 488.52 130,900
Quant Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.48% 10,318.46 2,312,000 1.27% 9,056.10 2,312,000 1.25% 9,042.23 2,312,000 1.22% 8,989.06 2,312,000 1.18% 8,628.38 2,312,000
ICICI Prudential BSE 500 ETF 0.24% 80.03 22,002 0.27% 88.72 22,123 0.27% 89.91 21,486 0.30% 97.90 22,051 0.30% 105.55 23,219 0.32% 98.31 23,523 0.28% 98.85 24,101 0.30% 106.57 24,070 0.26% 93.13 23,768 0.26% 92.91 23,758 0.25% 92.06 23,973 0.26% 88.91 23,777
360 ONE Focused Fund - Regular Plan - Growth 3.97% 29,595.81 8,139,663 4.73% 34,850.02 8,689,695 5.14% 37,132.70 8,867,511 5.77% 39,558.86 8,903,636 5.92% 40,507.09 8,903,636 6.16% 37,230.55 8,903,636 5.69% 37,171.51 9,067,327 6.09% 40,082.12 9,067,327 5.15% 34,238.30 8,740,951 5.10% 34,185.86 8,740,951 5.00% 33,984.82 8,740,951 4.61% 29,945.38 8,023,951
SBI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 1.49% 22,215.00 5,000,000 1.39% 22,747.50 5,000,000 1.29% 20,907.50 5,000,000 1.44% 25,416.90 6,200,000 1.98% 36,248.10 8,200,000 1.66% 32,119.40 8,200,000 1.58% 32,070.20 8,200,000 1.52% 31,881.60 8,200,000 1.45% 30,602.40 8,200,000
DSP Conservative Hybrid Fund - Regular Plan - Growth 0.35% 63.54 17,474 0.39% 70.08 17,474 0.35% 64.22 15,335 0.37% 68.13 15,335 0.28% 51.96 11,422 0.47% 83.44 19,955 0.66% 118.39 28,878 0.71% 127.66 28,878 0.63% 113.12 28,878 0.63% 112.94 28,878 0.84% 149.53 38,460 0.82% 143.53 38,460
Axis Arbitrage Fund - Regular Plan - Growth -0.01% -55.79 — -0.01% -51.20 — -0.01% -49.52 — 0.00% -9.92 — 0.00% -9.26 — 0.00% -4.81 — 0.00% -18.09 — 0.00% -42.48 — -0.01% -63.45 — -0.01% -76.52 — 0.01% 98.50 — 0.00% -31.92 —
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.10% 18,240.04 5,016,513 1.27% 21,842.50 5,446,328 1.20% 21,109.14 5,040,988 1.28% 22,397.11 5,040,988 1.46% 25,748.30 5,659,589 1.50% 23,665.57 5,659,589 1.90% 33,010.40 8,052,299 2.05% 35,595.19 8,052,299 1.76% 31,540.86 8,052,299 1.73% 31,492.54 8,052,299 1.70% 31,307.34 8,052,299 1.74% 30,051.18 8,052,299
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.45% 8,049.92 2,213,950 0.44% 7,890.27 1,967,402 0.46% 8,238.50 1,967,402 0.50% 8,741.17 1,967,402 0.51% 8,950.70 1,967,402 0.51% 8,226.69 1,967,402 0.47% 8,065.36 1,967,402 0.51% 8,696.90 1,967,402 0.44% 7,706.31 1,967,402 0.44% 7,694.51 1,967,402 0.41% 7,120.49 1,831,402 0.40% 6,583.15 1,763,975
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.40% 927.18 255,000 0.44% 1,022.68 255,000 0.46% 1,067.81 255,000 0.51% 1,132.97 255,000 — — — — — — 0.14% 306.64 74,800 0.17% 368.23 83,300 0.15% 326.29 83,300 0.14% 325.79 83,300 0.14% 323.87 83,300 0.00% -0.87 —
Quant Quantamental Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 6.18% 10,159.13 2,276,300 5.39% 8,916.27 2,276,300 5.42% 8,902.61 2,276,300 5.42% 8,850.25 2,276,300 5.49% 8,495.15 2,276,300
Edelweiss Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.30% 841.75 201,304 0.26% 825.25 201,304 0.27% 889.86 201,304 0.24% 788.51 201,304 0.23% 787.30 201,304 0.22% 782.67 201,304 0.22% 751.27 201,304
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.24% 72.96 20,067 0.26% 80.60 20,098 0.27% 85.61 20,445 0.30% 92.41 20,800 0.31% 92.13 20,251 0.31% 79.26 18,954 0.27% 82.44 20,111 0.29% 88.50 20,021 0.26% 79.70 20,346 0.25% 80.73 20,641 0.25% 80.45 20,693 0.25% 78.58 21,055
Axis Multicap Fund - Regular Plan - Growth — — — 0.43% 3,929.50 979,803 0.44% 4,102.93 979,803 0.94% 8,526.83 1,919,161 0.93% 8,731.22 1,919,161 0.94% 8,024.97 1,919,161 0.81% 7,867.60 1,919,161 1.03% 10,251.85 2,319,161 0.87% 9,084.15 2,319,161 0.83% 9,070.24 2,319,161 0.75% 9,016.90 2,319,161 0.72% 8,655.11 2,319,161
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 1.03% 754.11 207,400 0.77% 634.06 158,100 0.77% 654.93 156,400 0.73% 694.89 156,400 0.57% 580.06 127,500 0.53% 533.14 127,500 0.78% 968.71 236,300 0.38% 541.07 122,400 0.20% 312.97 79,900 0.16% 312.49 79,900 0.14% 310.65 79,900 0.01% 25.38 6,800
Motilal Oswal Large Cap Fund - Regular Plan - Growth 1.36% 3,999.60 1,100,000 1.45% 4,411.55 1,100,000 1.50% 4,606.25 1,100,000 1.60% 4,887.30 1,100,000 1.54% 5,004.45 1,100,000 1.60% 4,599.65 1,100,000 1.42% 4,509.45 1,100,000 1.56% 4,862.55 1,100,000 1.35% 4,308.70 1,100,000 1.34% 4,302.10 1,100,000 1.36% 4,276.80 1,100,000 1.40% 4,105.20 1,100,000
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.27% 1,181.90 325,055 1.38% 1,325.65 330,546 1.41% 1,371.53 327,529 1.55% 1,445.57 325,358 1.55% 1,496.99 329,045 1.56% 1,383.09 330,764 1.36% 1,412.56 344,568 1.42% 1,556.29 352,061 1.24% 1,423.20 363,339 1.21% 1,462.43 373,927 1.17% 1,514.86 389,625 1.18% 1,468.18 393,403
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.62% 2,412.70 540,600 2.34% 2,117.53 540,600 8.89% 7,823.63 2,000,418 9.12% 7,777.63 2,000,418 9.21% 7,465.56 2,000,418
Kotak Nifty Midcap 150 ETF 1.27% 5.19 1,427 1.38% 5.73 1,429 1.41% 6.91 1,650 1.54% 8.50 1,914 1.55% 9.91 2,179 1.56% 15.31 3,661 1.35% 16.08 3,923 1.42% 17.34 3,923 1.23% 15.19 3,879 1.21% 16.10 4,117 1.17% 16.87 4,340 1.18% 16.78 4,497
LIC MF Nifty Midcap 100 ETF 1.55% 1,154.27 317,457 1.67% 1,273.16 317,457 1.71% 1,099.00 262,448 1.88% 1,166.06 262,448 1.90% 1,194.01 262,448 1.91% 1,069.09 255,671 1.65% 1,050.10 256,154 1.72% 1,130.19 255,671 1.50% 985.96 251,713 1.47% 984.45 251,713 1.43% 978.66 251,713 1.49% 939.39 251,713
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.29% 8,690.04 2,390,000 1.41% 9,585.10 2,390,000 1.50% 10,008.13 2,390,000 2.55% 16,616.82 3,740,000 2.58% 17,015.13 3,740,000 2.92% 17,304.52 4,138,353 2.55% 16,965.18 4,138,353 2.69% 18,293.59 4,138,353 2.31% 16,209.93 4,138,353 2.02% 14,474.52 3,700,976 1.33% 10,042.67 2,582,991 0.77% 5,598.00 1,500,000
ITI Bharat Consumption Fund - Regular Plan - Growth 1.05% 355.22 97,695 0.99% 357.33 89,098 1.02% 373.10 89,098 1.14% 395.86 89,098 1.15% 405.35 89,098 1.20% 372.56 89,098 0.97% 337.07 82,223 1.05% 363.47 82,223 0.90% 322.07 82,223 0.97% 357.26 91,348 0.96% 355.16 91,348 0.97% 340.91 91,348
SBI Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 9,871.31 2,538,916 1.27% 10,263.00 2,750,000
Mirae Asset Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.35% 4,641.47 1,110,000 1.25% 4,960.40 1,210,000 1.58% 6,453.93 1,460,000 1.34% 5,718.82 1,460,000 1.41% 6,179.38 1,580,000 1.62% 7,317.14 1,881,981 1.61% 7,023.55 1,881,981
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 1.01% 2,549.72 701,242 1.07% 2,812.33 701,242 1.04% 2,936.45 701,242 1.03% 3,115.62 701,242 0.88% 2,798.91 615,213 0.84% 2,572.51 615,213 0.75% 2,522.07 615,213 0.62% 2,122.78 480,213 0.54% 1,880.99 480,213 0.52% 1,864.74 476,794 0.34% 1,262.43 324,700 0.34% 1,211.78 324,700
Kotak Nifty Midcap 50 ETF 2.33% 202.86 55,793 2.51% 319.24 79,601 2.59% 357.57 85,391 2.84% 485.74 109,326 2.88% 508.61 111,795 2.82% 469.76 112,342 2.46% 469.72 114,581 2.56% 504.71 114,174 2.25% 452.57 115,541 2.17% 447.77 114,490 2.11% 451.99 116,252 2.23% 450.69 120,763
Canara Robeco Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 545.18 139,397 0.76% 989.10 254,397 0.78% 949.41 254,397
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.29% 12.58 3,459 1.39% 13.14 3,276 1.40% 13.20 3,152 1.49% 13.34 3,002 1.55% 14.19 3,118 1.53% 12.99 3,106 1.35% 13.07 3,189 1.38% 13.71 3,101 1.25% 12.73 3,250 1.21% 12.44 3,180 1.17% 12.31 3,166 1.14% 11.18 2,996
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 2.85% 3,662.67 1,007,335 3.11% 4,039.92 1,007,335 3.23% 4,218.22 1,007,335 4.33% 5,586.34 1,257,335 3.97% 5,174.31 1,137,335 4.04% 4,755.77 1,137,335 3.14% 4,099.50 1,000,000 2.71% 3,536.40 800,000 2.34% 3,133.60 800,000 2.31% 3,128.80 800,000 2.28% 3,110.40 800,000 2.31% 2,985.60 800,000
Axis Value Fund - Regular Plan - Growth — — — 0.50% 599.62 149,513 0.50% 686.16 163,860 0.94% 1,285.96 289,434 0.91% 1,316.78 289,434 1.01% 1,346.39 321,987 0.91% 1,391.52 339,436 1.02% 1,612.64 364,809 0.86% 1,428.96 364,809 0.81% 1,426.77 364,809 0.75% 1,418.38 364,809 0.74% 1,361.47 364,809
360 ONE Flexicap Fund - Regular Plan - Growth 2.45% 5,166.15 1,420,833 2.69% 5,698.25 1,420,833 3.25% 6,801.00 1,624,119 3.92% 7,891.87 1,776,248 4.02% 8,081.04 1,776,248 4.16% 7,427.38 1,776,248 3.65% 7,281.73 1,776,248 3.85% 7,851.90 1,776,248 3.28% 6,957.56 1,776,248 3.16% 6,946.91 1,776,248 3.07% 6,906.05 1,776,248 2.95% 6,628.96 1,776,248
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.27% 439.74 120,941 1.38% 494.14 123,211 1.41% 505.22 120,650 1.54% 542.59 122,122 1.55% 550.43 120,986 1.56% 498.39 119,189 1.35% 496.90 121,209 1.42% 539.52 122,049 1.23% 479.88 122,512 1.20% 478.84 122,433 1.17% 477.87 122,908 1.19% 451.30 120,928
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.96% 3,012.08 674,900 2.60% 2,643.58 674,900 8.51% 8,476.83 2,167,432 8.56% 8,426.98 2,167,432 8.70% 8,088.86 2,167,432
Zerodha Nifty Midcap 150 ETF 1.27% 176.78 48,619 1.38% 212.27 52,928 1.41% 238.29 56,906 1.55% 290.34 65,348 1.55% 314.57 69,143 1.56% 326.78 78,149 1.35% 334.56 81,611 1.42% 364.78 82,519 1.23% 313.23 79,967 1.21% 316.09 80,821 1.17% 322.14 82,854 1.18% 313.75 84,069
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.23% 9.41 2,589 0.25% 10.29 2,567 0.26% 10.60 2,531 0.29% 11.26 2,534 0.29% 11.70 2,572 0.30% 10.94 2,617 0.26% 11.04 2,693 0.28% 12.86 2,909 0.25% 15.68 4,003 0.24% 10.85 2,774 0.24% 10.81 2,780 0.24% 10.11 2,710
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.27% 516.01 141,918 1.38% 579.34 144,455 1.41% 599.41 143,143 1.54% 630.48 141,904 1.55% 659.66 144,996 1.56% 604.34 144,528 1.35% 601.95 146,836 1.42% 655.58 148,305 1.23% 583.57 148,983 1.21% 587.96 150,336 1.17% 589.40 151,594 1.18% 554.39 148,550
Mirae Asset Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.71% 3,094.35 700,000 0.83% 4,034.51 1,030,000 0.92% 4,810.53 1,230,000 0.97% 5,559.84 1,430,000 0.92% 5,336.76 1,430,000
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.21% 513.04 141,100 0.23% 565.88 141,100 0.11% 270.51 64,600 — — — — — — — — — 0.06% 160.29 39,100 — — — 0.07% 199.77 51,000 0.17% 492.00 125,800 0.17% 489.11 125,800 0.16% 469.49 125,800
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.48% 1,631.84 448,800 0.63% 2,393.07 596,700 0.60% 2,498.68 596,700 0.73% 2,651.14 596,700 0.63% 2,428.52 533,800 0.31% 1,066.28 255,000 0.54% 1,874.70 457,300 0.39% 1,412.79 319,600 — — — 0.30% 1,170.17 299,200 0.30% 1,163.29 299,200 0.31% 1,116.61 299,200
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.29% 77.58 21,336 1.38% 85.65 21,357 1.41% 87.38 20,868 1.54% 92.57 20,835 1.55% 97.32 21,391 1.56% 90.02 21,529 1.35% 89.47 21,824 1.42% 99.59 22,530 1.23% 89.11 22,749 1.21% 91.08 23,287 1.16% 92.27 23,733 1.18% 89.99 24,113
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.64% 151.81 41,751 0.69% 170.14 42,423 0.70% 174.90 41,767 0.77% 186.62 42,004 0.78% 195.19 42,903 0.78% 179.76 42,990 0.69% 180.80 44,104 0.74% 199.39 45,106 0.62% 172.51 44,042 0.60% 178.27 45,582 0.60% 179.66 46,208 0.59% 170.62 45,717
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth -0.02% -1.73 — -0.02% -1.74 — -0.02% -1.67 — -0.01% -0.51 — -0.02% -1.63 — -0.01% -0.78 — -0.01% -1.53 — -0.05% -5.78 — -0.03% -4.27 — -0.02% -3.03 — 0.03% 4.00 — 0.00% -0.42 —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.32% 143.13 39,366 0.35% 154.86 38,613 0.35% 153.98 36,772 0.39% 162.81 36,645 0.39% 169.75 37,311 0.39% 155.58 37,207 0.34% 156.90 38,274 0.36% 169.95 38,445 0.31% 150.24 38,356 0.30% 149.45 38,214 0.30% 153.61 39,510 0.29% 150.30 40,274
Quant Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 6.06% 8,239.59 1,846,200 5.26% 7,231.57 1,846,200 9.22% 12,492.43 3,194,178 9.17% 12,418.96 3,194,178 9.39% 11,920.67 3,194,178
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 0.84% 727.20 200,000 0.90% 802.10 200,000 1.38% 1,256.25 300,000 1.45% 1,332.90 300,000 2.17% 2,047.28 450,000 2.11% 1,881.68 450,000 1.79% 1,844.78 450,000 1.85% 1,989.23 450,000 1.51% 1,762.65 450,000 1.39% 1,759.95 450,000 1.67% 2,138.40 550,000 1.51% 2,052.60 550,000
Quant ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 5.78% 1,699.51 380,800 4.78% 1,491.59 380,800 9.53% 3,044.42 778,424 9.18% 3,091.99 795,264 9.48% 3,107.95 832,784
Kotak MSCI India ETF 0.35% 240.83 66,235 0.38% 326.95 81,524 0.39% 675.91 161,411 0.43% 715.77 161,101 0.44% 734.43 161,430 0.45% 642.01 153,536 0.41% 640.64 156,272 0.43% 673.60 152,380 0.38% 602.40 153,791 0.37% 687.23 175,718 0.36% 674.01 173,357 0.37% 652.14 174,743
Kotak Technology Fund - Regular Plan - Growth 1.11% 680.29 187,098 1.18% 750.36 187,098 1.87% 1,239.91 296,098 2.30% 1,537.71 346,098 3.22% 1,847.54 406,098 3.37% 1,698.10 406,098 3.17% 1,664.80 406,098 3.41% 1,795.16 406,098 3.15% 1,590.69 406,098 2.78% 1,588.25 406,098 2.97% 1,578.91 406,098 3.16% 1,515.56 406,098
Franklin India Arbitrage Fund - Regular Plan - Growth 3.11% 1,662.74 457,300 2.33% 1,493.11 372,300 2.23% 1,494.94 357,000 2.17% 1,586.15 357,000 0.01% 7.73 1,700 0.01% 7.11 1,700 0.04% 41.81 10,200 0.03% 37.57 8,500 0.02% 33.29 8,500 0.64% 957.41 244,800 0.50% 951.78 244,800 0.48% 913.59 244,800
Mahindra Manulife Focused Fund - Regular Plan - Growth 4.22% 9,318.71 2,562,901 4.61% 10,278.51 2,562,901 4.82% 10,732.15 2,562,901 5.05% 11,155.93 2,510,901 4.07% 9,112.20 2,002,901 4.13% 8,375.13 2,002,901 3.72% 8,210.89 2,002,901 3.56% 7,748.70 1,752,901 2.86% 6,278.56 1,602,901 2.00% 4,317.36 1,103,901 1.67% 3,513.85 903,767 1.75% 3,372.86 903,767
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.24% 58.24 16,012 0.27% 66.34 16,541 0.27% 69.80 16,680 0.30% 75.95 17,108 0.31% 79.00 17,377 0.32% 78.45 18,770 0.28% 79.73 19,440 0.30% 85.71 19,358 0.27% 81.68 20,844 0.25% 82.41 21,075 0.25% 82.10 21,381 0.26% 79.86 21,355
Kotak Multi Cap Fund - Regular Plan - Growth 2.12% 45,673.08 12,561,353 2.26% 50,377.31 12,561,353 2.78% 64,116.29 15,311,353 3.29% 74,692.84 16,811,353 3.54% 84,444.88 18,561,353 3.61% 79,705.05 19,061,353 3.07% 79,166.89 19,311,353 3.92% 102,894.89 23,276,753 3.25% 91,175.04 23,276,753 3.11% 91,035.38 23,276,753 2.96% 90,500.02 23,276,753 2.86% 86,868.84 23,276,753
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.05% 135.99 37,400 0.06% 149.34 37,238 0.06% 155.93 37,238 0.06% 165.45 37,238 0.06% 169.41 37,238 0.06% 155.71 37,238 0.06% 152.66 37,238 0.06% 164.61 37,238 0.05% 145.86 37,238 0.06% 145.64 37,238 0.06% 144.78 37,238 0.05% 138.97 37,238
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth — — — 0.08% 244.12 60,870 0.08% 254.89 60,870 0.08% 270.45 60,870 0.08% 276.93 60,870 0.08% 254.53 60,870 0.07% 249.54 60,870 0.08% 269.08 60,870 0.07% 238.43 60,870 0.07% 238.06 60,870 0.07% 236.66 60,870 0.07% 227.17 60,870
DSP Multi Asset Allocation Fund - Regular Plan - Growth 1.35% 6,748.42 1,856,000 1.48% 8,245.59 2,056,000 1.34% 8,609.50 2,056,000 1.22% 9,465.47 2,130,424 1.14% 9,692.36 2,130,424 1.16% 9,744.67 2,330,424 1.03% 9,553.57 2,330,424 1.05% 10,301.64 2,330,424 0.24% 2,469.37 630,424 0.23% 2,465.59 630,424 0.22% 2,451.09 630,424 0.22% 2,352.74 630,424
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.27% 1,146.38 315,287 1.38% 1,308.35 326,232 1.40% 1,383.63 330,419 1.55% 1,448.12 325,934 1.56% 1,489.57 327,413 1.55% 1,345.65 321,810 1.35% 1,402.35 342,079 1.42% 1,564.66 353,956 1.23% 1,478.46 377,448 1.21% 1,525.23 389,985 1.17% 1,554.42 399,799 1.17% 1,467.10 393,114
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 0.85% 172.85 47,538 1.18% 283.44 70,675 1.44% 409.42 97,771 1.53% 530.98 119,510 1.40% 543.71 119,510 1.29% 499.73 119,510 1.14% 489.93 119,510 1.16% 528.29 119,510 1.00% 468.12 119,510 1.36% 657.77 168,184 1.28% 653.90 168,184 1.21% 627.66 168,184
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 2.33% 143.92 39,582 2.51% 166.38 41,486 2.61% 173.17 41,355 2.84% 192.09 43,234 2.88% 194.35 42,719 2.82% 179.41 42,905 2.46% 185.26 45,191 2.55% 205.29 46,440 1.24% 48.60 12,407 2.17% 176.29 45,076 2.12% 182.91 47,045 2.24% 185.44 49,689
Canara Robeco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 2,213.00 592,980
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 664.87 170,000 0.45% 660.96 170,000 0.43% 634.44 170,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.23% 78.41 21,566 0.25% 88.27 22,009 0.26% 90.75 21,672 0.29% 96.56 21,732 0.29% 99.32 21,832 0.30% 92.06 22,017 0.26% 92.31 22,517 0.28% 100.26 22,681 0.25% 89.39 22,820 0.24% 89.32 22,837 0.24% 89.21 22,944 0.24% 84.99 22,773
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 1.96% 1,992.55 548,007 2.11% 2,234.02 557,044 1.73% 1,809.75 432,178 1.88% 1,924.89 433,242 1.89% 2,008.77 441,536 1.97% 1,898.84 454,106 1.72% 1,930.40 470,886 1.79% 2,106.25 476,474 1.97% 2,363.11 603,297 1.98% 2,405.21 614,985 1.89% 2,409.60 619,754 1.95% 2,347.84 629,111
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.24% 10.61 2,917 0.26% 12.79 3,189 0.27% 17.04 4,069 0.29% 19.60 4,412 0.30% 20.70 4,550 0.30% 21.00 5,021 0.27% 23.40 5,707 0.30% 26.23 5,934 0.26% 23.32 5,954 0.25% 24.98 6,387 0.25% 26.14 6,724 0.25% 25.58 6,855
Parag Parikh Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 532.71 136,000 0.19% 531.90 136,000 0.39% 1,103.80 283,900 0.39% 1,072.20 287,300
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 2.33% 1,209.03 332,517 2.51% 1,410.21 351,629 2.58% 1,508.86 360,324 2.84% 1,662.78 374,248 2.88% 1,753.77 385,486 2.82% 1,596.79 381,871 2.46% 1,600.95 390,524 2.56% 1,744.79 394,705 2.25% 1,577.87 402,825 2.17% 1,596.18 408,127 2.12% 1,633.29 420,086 2.24% 1,636.16 438,413
UTI Nifty Midcap 150 ETF 1.27% 14.04 3,862 1.38% 15.50 3,866 1.41% 15.69 3,747 1.54% 18.96 4,268 1.55% 19.41 4,267 1.56% 19.50 4,664 1.35% 18.07 4,408 1.42% 19.48 4,407 1.23% 17.07 4,359 1.20% 15.97 4,084 1.17% 15.77 4,057 1.18% 15.72 4,211
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 1.27% 556.30 152,998 1.38% 641.27 159,897 1.39% 680.06 162,402 1.54% 745.53 167,799 1.55% 789.22 173,474 1.55% 792.25 189,465 1.35% 789.56 192,599 1.42% 878.61 198,759 1.24% 803.76 205,198 1.21% 829.06 211,982 1.17% 851.15 218,918 1.18% 827.96 221,854
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.32% 16.55 4,553 0.35% 18.32 4,569 0.35% 21.74 5,192 0.39% 23.43 5,273 0.39% 25.91 5,696 0.39% 28.10 6,721 0.34% 28.55 6,965 0.36% 30.28 6,851 0.31% 26.20 6,688 0.30% 25.73 6,580 0.30% 26.20 6,738 0.29% 25.95 6,954
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth 11.56% 402.33 110,651 12.35% 469.83 117,150 12.78% 486.26 116,122 13.90% 502.21 113,035 16.52% 543.75 119,518 16.22% 526.49 125,909 14.58% 532.28 129,840 14.01% 690.77 156,265 13.17% 650.84 166,158 12.25% 573.46 146,627 11.48% 615.84 158,395 12.72% 657.40 176,151
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.32% 7.67 2,110 0.35% 8.49 2,116 0.35% 8.43 2,012 0.38% 9.89 2,226 0.39% 10.19 2,240 0.39% 9.08 2,172 0.34% 8.98 2,191 0.35% 9.41 2,128 0.30% 8.22 2,099 0.30% 8.09 2,069 0.30% 8.22 2,113 0.29% 8.24 2,207
Quant Teck Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 5.11% 976.55 232,900 5.43% 1,278.06 311,759 9.66% 2,510.98 568,031 8.88% 2,224.98 568,031 9.41% 2,535.93 648,410 3.96% 1,045.03 268,784 6.57% 1,596.81 427,870
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 90.93 25,008 0.23% 103.90 25,908 0.20% 84.19 20,104 0.22% 88.92 20,013 0.22% 88.73 19,503 0.20% 72.35 17,303 0.17% 73.62 17,958 0.22% 106.67 24,131 0.20% 99.90 25,503 0.20% 101.43 25,935 0.19% 100.89 25,948 0.20% 91.82 24,604
HDFC NIFTY Midcap 150 ETF 1.27% 120.18 33,053 1.38% 138.22 34,464 1.41% 144.31 34,462 1.55% 164.68 37,065 1.56% 173.48 38,131 1.56% 189.36 45,284 1.35% 186.70 45,543 1.42% 205.81 46,558 1.23% 194.31 49,606 1.21% 190.18 48,626 1.17% 191.77 49,323 1.18% 185.59 49,729
Axis Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 489.78 125,231 0.47% 1,232.28 316,944 0.60% 1,409.06 377,561
HDFC BSE 500 ETF 0.24% 4.65 1,277 0.27% 5.15 1,283 0.27% 5.21 1,246 0.30% 5.53 1,246 0.30% 6.14 1,350 0.32% 6.49 1,554 0.28% 6.39 1,557 0.30% 6.89 1,557 0.26% 12.83 3,274 0.26% 15.19 3,884 0.25% 38.51 10,029 0.26% 49.45 13,224
HDFC Technology Fund - Regular Plan - Growth 1.07% 1,675.14 460,710 1.15% 1,847.68 460,710 1.19% 1,929.22 460,710 1.29% 2,046.93 460,710 1.54% 2,096.00 460,710 1.52% 1,926.46 460,710 1.42% 1,888.68 460,710 1.61% 2,147.08 485,710 1.49% 1,902.53 485,710 1.28% 1,899.61 485,710 1.27% 1,888.44 485,710 1.32% 1,812.67 485,710
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.64% 151.59 41,692 0.69% 170.96 42,627 0.70% 177.37 42,357 0.77% 193.22 43,489 0.78% 201.22 44,228 0.78% 183.68 43,926 0.69% 183.39 44,735 0.74% 201.21 45,517 0.62% 172.49 44,037 0.60% 174.52 44,624 0.60% 175.44 45,123 0.59% 165.04 44,222
Groww Nifty 200 ETF 0.28% 4.00 1,100 0.30% 4.44 1,108 0.31% 4.73 1,129 0.34% 5.02 1,129 0.35% 5.24 1,151 0.36% 4.92 1,176 0.32% 5.26 1,283 0.34% 5.76 1,304 0.30% 5.55 1,416 0.29% 4.85 1,240 0.29% 4.84 1,244 0.30% 4.66 1,250
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.64% 198.10 54,484 0.69% 222.48 55,475 0.70% 228.87 54,656 0.77% 246.50 55,480 0.78% 256.31 56,339 0.78% 216.71 51,825 0.69% 217.90 53,153 0.74% 238.31 53,910 0.62% 204.15 52,119 0.60% 209.97 53,686 0.60% 210.76 54,207 0.59% 196.24 52,583
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.57% 113.68 27,655 0.62% 122.83 27,655 0.29% 55.05 14,055 0.34% 59.58 15,216 0.35% 59.06 15,216 0.16% 25.01 6,716
NJ Balanced Advantage Fund - Regular Plan - Growth 0.08% 302.88 83,300 0.09% 334.07 83,300 0.09% 348.82 83,300 0.10% 370.10 83,300 0.11% 378.97 83,300 0.03% 113.74 27,200 0.03% 104.54 25,500 0.03% 112.72 25,500 0.01% 19.98 5,100 0.03% 86.43 22,100 0.03% 85.92 22,100 0.03% 82.48 22,100
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.64% 750.00 206,271 0.69% 853.54 212,826 0.70% 889.95 212,526 0.77% 975.07 219,462 0.78% 1,034.44 227,374 0.78% 965.02 230,784 0.69% 974.16 237,628 0.74% 1,066.37 241,234 0.62% 917.42 234,215 0.60% 934.69 238,989 0.60% 961.87 247,394 0.59% 927.86 248,624
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.23% 10.90 2,999 0.25% 12.17 3,035 0.26% 12.52 2,991 0.28% 13.47 3,031 0.29% 13.98 3,073 0.30% 13.25 3,169 0.26% 13.17 3,212 0.28% 14.19 3,210 0.25% 12.58 3,211 0.24% 12.28 3,139 0.24% 12.29 3,162 0.24% 11.67 3,128
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.24% 206.86 56,891 0.26% 224.68 56,024 0.27% 223.81 53,448 0.30% 230.35 51,846 0.30% 234.42 51,526 0.31% 216.73 51,830 0.27% 207.90 50,714 0.30% 224.32 50,746 0.26% 199.34 50,890 0.25% 196.81 50,322 0.25% 194.66 50,067 0.25% 183.61 49,198
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 2.40% 2,254.32 620,000 2.66% 2,486.51 620,000 2.80% 2,596.25 620,000 3.02% 2,754.66 620,000 3.09% 2,820.69 620,000 3.11% 2,592.53 620,000 1.89% 1,680.80 410,000 1.68% 1,485.29 336,000 0.98% 885.24 226,000 0.71% 649.23 166,000 0.70% 645.41 166,000 0.70% 619.51 166,000
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.47% 4,181.50 1,000,000 1.27% 4,099.50 1,000,000 1.33% 4,420.50 1,000,000 1.13% 3,917.00 1,000,000 1.10% 3,911.00 1,000,000 1.36% 4,860.00 1,250,000 1.37% 4,665.00 1,250,000
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.64% 18.65 5,129 0.69% 21.14 5,272 0.70% 21.72 5,187 0.77% 24.58 5,533 0.78% 27.32 6,006 0.78% 25.67 6,139 0.69% 26.26 6,405 0.74% 25.91 5,862 0.62% 22.09 5,639 0.60% 22.38 5,722 0.60% 22.34 5,745 0.59% 20.34 5,449
Motilal Oswal Arbitrage Fund - Regular Plan - Growth -0.01% -17.55 — -0.01% -17.08 — -0.01% -12.29 — 0.00% -3.92 — -0.01% -12.28 — 0.00% -2.21 — 0.00% -4.33 — 0.00% -8.16 — 0.00% -9.27 — 0.00% -6.69 — 0.00% 9.12 — 0.00% -3.31 —
ICICI Prudential Nifty Infrastructure ETF 1.29% 449.30 123,569 1.41% 466.29 116,267 1.47% 545.04 130,159 1.63% 615.09 138,440 1.61% 643.47 141,437 1.60% 583.86 139,630 1.42% 583.55 142,347 1.55% 629.07 142,307 1.32% 548.68 140,077 1.31% 556.17 142,206 1.34% 378.93 97,462 1.30% 318.23 85,271
Canara Robeco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.29% 6,440.69 1,646,815 1.22% 6,402.82 1,646,815 1.23% 6,145.91 1,646,815
360 ONE Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.17% 2,734.64 618,627 2.85% 2,440.14 622,962 2.71% 2,369.69 605,903 2.68% 2,268.04 583,343 2.77% 2,145.62 574,926
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 1.96% 557.29 153,269 2.10% 644.90 160,804 1.74% 541.26 129,257 1.88% 567.40 127,707 1.89% 606.36 133,281 1.96% 626.59 149,847 1.72% 675.97 164,890 1.78% 746.62 168,899 1.97% 850.10 217,029 1.97% 873.15 223,256 1.89% 894.95 230,182 1.95% 871.80 233,602
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 1.96% 2,524.53 694,316 2.11% 2,875.71 717,046 1.76% 2,476.84 591,483 1.88% 2,594.38 583,925 1.89% 2,739.86 602,233 1.96% 2,614.75 625,314 1.72% 2,724.90 664,692 1.78% 2,990.19 676,437 2.00% 3,439.98 878,218 1.97% 3,436.83 878,759 1.89% 3,465.51 891,336 1.95% 3,366.19 901,981
NJ Arbitrage Fund - Regular Plan - Growth 0.45% 117.44 32,300 0.49% 129.54 32,300 0.52% 135.26 32,300 0.53% 143.51 32,300 0.52% 139.21 30,600 0.32% 85.30 20,400 0.32% 83.63 20,400 0.33% 90.18 20,400 0.24% 66.59 17,000 0.24% 66.49 17,000 0.28% 66.10 17,000 0.27% 63.44 17,000
Quant Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.59% 2,951.38 661,300 1.33% 2,590.31 661,300 7.55% 14,690.12 3,756,103 7.38% 14,603.73 3,756,103 7.31% 14,017.78 3,756,103
Mirae Asset Nifty Midcap 150 ETF 1.27% 1,596.42 439,059 1.38% 1,802.15 449,358 1.41% 1,921.69 458,912 1.55% 2,153.02 484,588 1.55% 2,282.02 501,598 1.56% 2,230.07 533,317 1.35% 2,287.16 557,913 1.42% 2,506.87 567,100 1.23% 2,237.61 571,257 1.21% 2,202.37 563,123 1.17% 2,193.69 564,221 1.18% 2,151.14 576,403
Motilal Oswal Nifty 500 ETF 0.24% 43.08 11,848 0.26% 47.73 11,901 0.27% 52.58 12,557 0.30% 58.55 13,179 0.30% 64.27 14,126 0.31% 71.15 17,016 0.27% 74.79 18,243 0.30% 80.65 18,244 0.26% 76.21 19,456 0.25% 73.66 18,835 0.25% 74.54 19,172 0.25% 74.77 20,036
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 1.18% 727.20 200,000 1.29% 802.10 200,000 1.36% 837.50 200,000 1.48% 888.60 200,000 1.54% 909.90 200,000 1.60% 836.30 200,000 1.45% 819.90 200,000 1.58% 884.10 200,000 1.39% 783.40 200,000 1.34% 782.20 200,000 1.34% 777.60 200,000 1.38% 746.40 200,000
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.96% 4,302.12 1,183,200 0.85% 3,943.12 983,200 0.86% 4,117.15 983,200 0.89% 4,368.36 983,200 0.89% 4,473.07 983,200 0.88% 4,111.25 983,200 0.81% 4,030.63 983,200 0.85% 4,346.24 983,200 0.75% 3,851.19 983,200 0.62% 3,258.65 833,200 0.62% 3,239.48 833,200 0.62% 3,109.50 833,200
DSP Value Fund - Regular Plan - Growth 1.64% 1,959.80 539,000 2.05% 2,562.71 639,000 2.02% 2,675.81 639,000 2.01% 2,839.08 639,000 1.96% 2,907.13 639,000 1.90% 2,797.42 669,000 1.68% 2,865.94 699,096 1.69% 3,090.35 699,096 1.39% 2,738.36 699,096 1.56% 3,350.41 856,664 1.71% 3,793.65 975,734 1.90% 4,225.44 1,132,218
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.61% 818.34 204,049 0.89% 1,273.21 304,049 1.66% 2,711.52 610,291 1.87% 3,300.97 725,567 1.81% 3,033.96 725,567 1.64% 2,974.46 725,567 1.73% 3,207.37 725,567 1.52% 2,842.05 725,567 1.46% 2,837.69 725,567 1.42% 2,821.00 725,567 1.42% 2,707.82 725,567
Kotak Special Opportunities Fund - Regular Plan - Growth 2.60% 4,838.18 1,330,632 3.07% 5,336.50 1,330,632 3.43% 5,572.02 1,330,632 4.15% 5,912.00 1,330,632 4.19% 5,917.23 1,300,632 4.41% 5,438.59 1,300,632 3.73% 5,331.94 1,300,632 4.04% 5,749.44 1,300,632 3.49% 5,094.58 1,300,632 3.44% 5,086.77 1,300,632 3.20% 5,445.66 1,400,632 2.72% 5,227.16 1,400,632
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth -0.01% -9.28 — 0.00% -5.98 — 0.00% -4.67 — 0.00% -1.20 — 0.00% -3.69 — 0.00% -1.06 — 0.00% -2.35 — -0.01% -7.37 — -0.01% -6.39 — 0.00% -4.27 — 0.00% 5.48 — 0.00% -2.91 —
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.27% 37.71 10,371 1.38% 42.22 10,527 1.41% 43.61 10,415 1.55% 47.70 10,735 1.55% 49.28 10,833 1.56% 47.36 11,326 1.47% 87.63 21,375 1.42% 127.00 28,730 1.24% 127.30 32,500 1.21% 110.81 28,333 1.17% 108.57 27,924 1.18% 103.62 27,764
Mahindra Manulife Value Fund - Regular Plan - Growth 2.51% 1,479.12 406,800 2.61% 1,631.47 406,800 2.58% 1,703.48 406,800 3.64% 2,473.86 556,800 3.27% 2,305.69 506,800 3.16% 2,119.18 506,800 2.67% 2,077.63 506,800 2.69% 2,240.31 506,800 2.22% 1,985.14 506,800 2.09% 1,982.09 506,800 1.92% 1,970.44 506,800 1.86% 1,891.38 506,800
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 0.84% 727.20 200,000 0.92% 802.10 200,000 0.98% 837.50 200,000 1.08% 888.60 200,000 1.12% 909.90 200,000 1.18% 836.30 200,000 1.09% 819.90 200,000 1.33% 981.35 222,000 1.17% 869.57 222,000 1.15% 868.24 222,000 1.17% 863.14 222,000 1.21% 828.50 222,000
ICICI Prudential Nifty Midcap 150 ETF 1.27% 704.89 193,865 1.38% 789.67 196,900 1.41% 817.42 195,204 1.55% 913.25 205,548 1.55% 986.55 216,847 1.56% 940.19 224,845 1.35% 936.83 228,523 1.42% 1,036.99 234,587 1.23% 936.35 239,049 1.21% 934.16 238,854 1.17% 925.82 238,122 1.17% 867.76 232,519
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 1.12% 964.85 265,361 1.24% 1,064.23 265,361 1.41% 1,184.96 282,976 1.57% 1,261.23 283,870 1.66% 1,291.47 283,870 1.66% 1,187.00 283,870 1.58% 1,163.73 283,870 1.72% 1,254.85 283,870 1.50% 1,111.92 283,870 1.53% 1,110.22 283,870 1.54% 1,103.69 283,870 1.59% 1,059.40 283,870
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.64% 277.57 76,339 0.69% 297.58 74,199 0.70% 295.89 70,660 0.77% 321.32 72,320 0.78% 329.32 72,386 0.78% 298.02 71,271 0.69% 300.81 73,377 0.74% 325.38 73,607 0.62% 275.95 70,450 0.60% 275.39 70,415 0.60% 277.47 71,365 0.58% 265.74 71,205
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.11% 812.52 223,466 2.30% 887.46 221,285 1.65% 626.74 149,670 1.78% 673.35 151,554 1.81% 704.16 154,777 1.83% 681.79 163,050 1.56% 694.70 169,460 1.63% 747.64 169,131 1.63% 757.55 193,400 1.18% 559.38 143,028 1.14% 564.42 145,169 1.16% 539.71 144,616
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 1.80% 141.33 38,870 1.98% 153.96 38,389 1.98% 149.79 35,771 2.22% 157.16 35,372 2.20% 158.81 34,908 2.33% 150.35 35,955 2.01% 146.44 35,722 2.07% 153.58 34,742 1.81% 131.76 33,638 1.78% 141.08 36,073 1.79% 138.11 35,522 1.72% 112.22 30,070
Mirae Asset BSE 200 Equal Weight ETF 0.51% 7.57 2,082 0.56% 8.96 2,234 0.50% 8.11 1,939 0.55% 9.18 2,067 0.55% 9.40 2,067 0.51% 8.20 1,961 0.51% 9.74 2,375 0.54% 10.51 2,374 0.46% 8.89 2,269 0.44% 8.83 2,257 0.44% 8.68 2,261 0.52% 10.36 2,771
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 1.54% 14,559.31 4,004,210 1.63% 16,058.88 4,004,210 2.23% 24,200.44 5,779,210 2.21% 26,787.78 6,029,210 2.32% 29,704.64 6,529,210 2.43% 29,392.64 7,029,210 2.22% 29,841.12 7,279,210 2.71% 37,762.69 8,542,629 2.34% 33,461.48 8,542,629 2.26% 33,410.22 8,542,629 2.17% 33,213.74 8,542,629 2.09% 31,881.09 8,542,629
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 1.28% 2,596.58 714,132 1.39% 2,923.09 728,860 1.41% 3,041.31 726,282 1.55% 3,289.81 740,448 1.56% 3,415.44 750,729 1.57% 3,160.98 755,944 1.36% 3,177.96 775,206 1.40% 3,485.91 788,578 1.25% 3,236.51 826,272 1.21% 3,308.70 845,998 1.18% 3,350.69 861,802 1.19% 3,181.71 852,548
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 1,954.72 499,800 0.79% 1,943.22 499,800 — — —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 66.59 17,000 0.21% 66.49 17,000 0.18% 66.10 17,000 — — —
Tata Large Cap Fund - Regular Plan - Growth — — — — — — 1.11% 3,140.63 750,000 1.21% 3,332.25 750,000 1.23% 3,412.13 750,000 1.28% 3,136.13 750,000 1.14% 3,074.63 750,000 1.48% 3,978.45 900,000 1.30% 3,525.30 900,000 1.26% 3,519.90 900,000 1.27% 3,499.20 900,000 — — —
ICICI Prudential Multi Asset Allocation Fund - Growth 0.05% 3,931.24 1,081,200 0.06% 4,336.15 1,081,200 0.06% 4,527.53 1,081,200 0.06% 4,803.77 1,081,200 0.06% 4,918.92 1,081,200 0.06% 4,521.04 1,081,200 0.05% 4,432.38 1,081,200 0.06% 4,779.44 1,081,200 0.05% 4,235.06 1,081,200 0.05% 4,228.57 1,081,200 0.05% 4,203.71 1,081,200 — — —
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 0.59% 436.32 120,000 1.24% 926.43 231,000 1.28% 967.31 231,000 1.26% 931.79 209,720 1.29% 954.12 209,720 1.50% 981.48 234,720 1.37% 962.23 234,720 1.51% 1,037.58 234,720 0.95% 661.97 169,000 0.93% 660.96 169,000 0.95% 657.07 169,000 — — —
Bank of India Arbitrage Fund - Regular Plan - Growth -0.01% -0.30 — — — — — — — — — — -0.02% -0.77 — -0.01% -0.37 — — — — — — — — — — 0.00% -0.04 — 0.00% 0.05 — — — —
Mahindra Manulife Consumption Fund - Regular Plan - Growth 1.88% 1,060.21 291,588 2.07% 1,169.41 291,588 2.18% 1,221.02 291,588 2.31% 1,184.95 266,700 2.00% 1,026.82 225,700 2.07% 943.76 225,700 1.01% 507.11 123,700 1.11% 546.82 123,700 0.98% 484.53 123,700 0.96% 483.79 123,700 — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.93% 5,768.75 1,305,000 1.65% 5,111.69 1,305,000 1.63% 5,103.86 1,305,000 — — — — — —
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.70% 6,574.74 1,808,234 0.76% 7,251.92 1,808,234 0.79% 7,571.98 1,808,234 0.85% 8,033.98 1,808,234 0.56% 5,320.64 1,169,501 0.56% 4,890.27 1,169,501 0.51% 4,794.37 1,169,501 0.26% 2,451.17 554,501 0.23% 2,171.98 554,501 0.22% 2,121.02 542,322 — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.51% 1,005.20 276,457 0.55% 1,108.73 276,457 0.57% 1,157.66 276,457 0.61% 1,228.30 276,457 0.40% 817.63 179,719 0.39% 751.49 179,719 0.36% 736.76 179,719 0.21% 440.81 99,719 0.18% 390.60 99,719 0.18% 381.46 97,535 — — — — — —
The Wealth Company Ethical Fund - Regular Plan - Growth — — — — — — — — — 2.83% 111.07 25,000 3.52% 136.49 30,000 3.72% 125.44 30,000 3.27% 122.99 30,000 3.44% 132.62 30,000 3.02% 117.51 30,000 2.94% 117.33 30,000 — — — — — —
JM Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.98% 409.95 100,000 1.05% 442.05 100,000 0.90% 391.70 100,000 0.87% 391.10 100,000 — — — — — —
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 2.86% 211.08 46,396 2.45% 162.55 38,873 2.76% 202.31 49,349 2.88% 218.15 49,349 2.50% 196.74 50,226 — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1.09% 1,630.04 448,307 1.19% 1,797.94 448,307 1.37% 2,065.72 493,307 1.44% 2,191.76 493,307 3.02% 4,519.05 993,307 3.10% 4,153.51 993,307 2.76% 4,072.06 993,307 3.01% 4,390.91 993,307 0.80% 1,148.88 293,307 — — — — — — — — —
Franklin India Opportunities Fund - Growth 1.24% 10,119.45 2,783,127 1.12% 9,281.24 2,314,234 1.16% 9,690.85 2,314,234 1.24% 10,282.14 2,314,234 1.25% 10,528.61 2,314,234 1.28% 9,676.97 2,314,234 1.11% 9,487.20 2,314,234 1.17% 10,230.07 2,314,234 0.99% 9,064.85 2,314,234 — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.05% 540.32 122,230 1.37% 721.48 184,191 — — — — — — — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.63% 884.10 200,000 0.55% 783.40 200,000 — — — — — — — — —
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.22% 5,125.15 1,409,558 1.33% 5,653.03 1,409,558 1.91% 8,205.65 1,959,558 2.56% 10,927.82 2,459,558 2.52% 11,189.76 2,459,558 2.51% 10,284.64 2,459,558 2.15% 10,082.96 2,459,558 2.23% 10,872.48 2,459,558 1.40% 7,088.04 1,809,558 — — — — — — — — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 3.63% 10,108.08 2,780,000 3.99% 11,149.19 2,780,000 4.19% 11,641.25 2,780,000 4.51% 12,351.54 2,780,000 4.63% 12,647.61 2,780,000 4.08% 10,002.15 2,392,000 2.47% 6,649.39 1,622,000 2.11% 5,720.13 1,294,000 1.05% 2,914.25 744,000 — — — — — — — — —
HDFC Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 865.66 221,000 — — — — — — — — —
Axis Midcap Fund - Regular Plan - Growth — — — 0.14% 4,374.18 1,090,683 0.30% 9,474.11 2,262,474 0.38% 11,690.14 2,631,137 0.56% 17,926.72 3,940,371 0.57% 16,476.66 3,940,371 0.25% 8,106.96 1,977,549 0.27% 8,741.76 1,977,549 0.12% 4,207.39 1,074,135 — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 0.60% 945.36 260,000 1.26% 2,025.30 505,000 1.32% 2,114.69 505,000 1.28% 1,981.15 445,903 1.27% 1,983.14 435,903 1.44% 2,031.80 485,903 1.56% 2,401.91 585,903 1.70% 2,589.98 585,903 0.97% 1,511.58 385,903 — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 0.27% 279.14 76,770 0.77% 828.74 206,642 0.78% 865.31 206,642 0.82% 918.11 206,642 0.81% 940.12 206,642 0.80% 864.07 206,642 0.68% 847.13 206,642 0.69% 913.46 206,642 0.57% 809.42 206,642 — — — — — — — — —
SBI Multicap Fund - Regular Plan - Growth 2.49% 59,630.40 16,400,000 2.75% 65,772.20 16,400,000 2.89% 68,675.00 16,400,000 3.17% 72,865.20 16,400,000 3.25% 74,611.80 16,400,000 3.30% 68,576.60 16,400,000 2.91% 67,231.80 16,400,000 3.13% 72,496.20 16,400,000 2.71% 64,238.80 16,400,000 — — — — — — — — —
JM Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.82% 994.61 225,000 1.15% 1,468.88 375,000 — — — — — — — — —
Kotak MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.05% 2,210.25 500,000 0.90% 1,958.50 500,000 — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.48% 945.36 260,000 1.08% 2,205.78 550,000 1.09% 2,303.13 550,000 1.04% 2,197.02 494,491 1.02% 2,249.69 494,491 1.11% 2,276.79 544,491 1.17% 2,642.09 644,491 1.23% 2,848.97 644,491 1.03% 2,524.47 644,491 — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.52% 533.55 120,700 1.33% 472.78 120,700 — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.77% 992.90 218,243 0.81% 912.58 218,243 0.73% 894.69 218,243 1.02% 1,260.97 285,254 0.90% 1,117.34 285,254 — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.91% 364.90 89,011 0.87% 359.74 81,381 0.65% 265.08 67,781 — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — 1.79% 11,258.93 2,807,364 2.84% 17,996.27 4,297,617 3.44% 21,471.62 4,832,684 3.38% 21,986.30 4,832,684 3.36% 20,207.87 4,832,684 2.85% 19,811.59 4,832,684 1.07% 7,734.52 1,749,694 — — — — — — — — — — — —
Bajaj Finserv Large Cap Fund - Regular Plan - Growth — — — 2.47% 4,121.02 1,027,558 3.16% 4,920.84 1,175,125 3.43% 5,221.08 1,175,125 3.54% 5,450.83 1,198,116 3.68% 5,009.92 1,198,116 2.49% 3,697.89 902,034 1.12% 1,646.15 372,391 — — — — — — — — — — — —
SBI Quant Fund - Regular Plan - Growth — — — 2.24% 8,224.64 2,050,776 3.61% 13,115.60 3,132,084 5.43% 19,108.33 4,300,772 5.06% 17,457.05 3,837,136 5.20% 15,446.74 3,694,067 5.39% 16,958.40 4,136,700 2.98% 9,090.55 2,056,454 — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.99% 1,065.22 259,841 1.10% 1,148.63 259,841 — — — — — — — — — — — —
Quant Commodities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.67% 614.56 137,700 — — — — — — — — — — — —
Qsif Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.13% 494.76 111,925 — — — — — — — — — — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.50% 212.56 50,834 1.57% 299.76 73,121 1.34% 323.23 73,121 — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.28% 476.33 104,700 1.44% 537.28 128,490 1.24% 526.74 128,490 2.37% 1,024.43 231,746 — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth — — — 0.48% 699.31 174,369 0.50% 730.17 174,369 0.54% 774.72 174,369 0.83% 1,226.10 269,502 1.25% 1,648.08 394,137 1.12% 1,615.76 394,137 1.23% 1,742.28 394,137 — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.51% 1,777.20 400,000 0.51% 1,819.80 400,000 0.51% 1,672.60 400,000 0.45% 1,639.80 400,000 0.48% 1,768.20 400,000 — — — — — — — — — — — —
HDFC Infrastructure Fund - Growth 1.05% 2,727.00 750,000 1.20% 3,007.88 750,000 1.28% 3,140.63 750,000 1.41% 3,332.25 750,000 1.41% 3,412.13 750,000 1.47% 3,136.13 750,000 1.27% 3,074.63 750,000 1.29% 3,094.35 700,000 — — — — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.16% 45.32 10,200 0.17% 46.40 10,200 0.09% 21.33 5,100 0.09% 20.91 5,100 0.09% 22.54 5,100 — — — — — — — — — — — —
Sundaram Mid Cap Fund - Regular Plan - Growth 1.39% 18,432.29 5,069,388 1.35% 18,013.14 4,491,496 1.23% 16,410.15 3,918,843 1.35% 17,411.42 3,918,843 1.35% 17,828.78 3,918,843 1.38% 16,386.64 3,918,843 0.95% 12,708.45 3,100,000 0.71% 9,725.10 2,200,000 — — — — — — — — — — — —
Franklin Build India Fund - Growth 1.68% 5,181.30 1,425,000 1.86% 5,714.96 1,425,000 1.97% 5,967.19 1,425,000 2.11% 6,331.27 1,425,000 1.76% 5,573.14 1,225,000 1.54% 4,390.58 1,050,000 1.34% 4,304.48 1,050,000 — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.52% 1,062.23 239,079 0.50% 1,087.69 239,079 0.48% 999.71 239,079 0.44% 980.10 239,079 — — — — — — — — — — — — — — —
Templeton India Value Fund - IDCW 1.57% 3,545.10 975,000 1.69% 3,910.24 975,000 1.75% 4,082.81 975,000 1.91% 4,331.92 975,000 1.71% 3,867.07 850,000 1.46% 2,927.05 700,000 1.33% 2,869.65 700,000 — — — — — — — — — — — — — — —
Union Value Fund - Regular Plan - Growth — — — 0.78% 288.76 72,000 0.81% 301.50 72,000 0.87% 319.90 72,000 0.87% 327.56 72,000 0.89% 301.07 72,000 0.79% 295.16 72,000 — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — 0.93% 1,987.16 447,256 0.95% 2,034.79 447,256 1.00% 1,870.20 447,256 0.89% 1,833.53 447,256 — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.48% 230.72 56,281 — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 3.63% 1,972.08 542,377 — — — — — — 2.40% 1,497.90 337,137 3.46% 2,249.42 494,432 2.67% 1,589.73 380,182 3.89% 2,613.47 637,509 — — — — — — — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.19% 7.53 1,800 — — — — — — — — — — — — — — — — — —
Nippon India Balanced Advantage Fund - Growth 0.21% 2,046.62 562,878 0.23% 2,257.42 562,878 0.24% 2,357.05 562,878 0.26% 2,500.87 562,878 0.26% 2,560.81 562,878 0.06% 537.65 128,578 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 2.70% 16,325.64 4,490,000 2.94% 18,007.15 4,490,000 3.07% 18,801.88 4,490,000 3.30% 19,949.07 4,490,000 3.26% 20,154.29 4,430,000 2.16% 12,251.80 2,930,000 — — — — — — — — — — — — — — — — — —
ITI Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.85% 2,260.57 508,793 0.85% 2,314.75 508,793 0.88% 2,202.21 526,655 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 0.50% 1,118.82 307,705 1.80% 4,155.37 1,036,123 2.64% 6,181.79 1,476,249 3.04% 6,931.31 1,560,051 3.05% 7,097.45 1,560,051 3.13% 6,523.35 1,560,051 — — — — — — — — — — — — — — — — — —
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 1.38% 59,285.69 16,305,196 1.23% 53,762.05 13,405,324 0.89% 39,046.76 9,324,599 0.33% 13,763.79 3,097,859 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Midcap Fund - Regular Plan - Growth 1.30% 23,487.82 6,459,797 1.37% 25,104.92 6,259,797 0.90% 16,543.12 3,950,597 0.18% 3,265.83 735,051 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — 1.77% 2,470.26 615,948 2.16% 3,009.85 718,770 2.35% 3,153.49 709,766 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.52% 21,209.20 5,833,112 0.50% 20,937.76 5,220,735 0.35% 14,534.81 3,470,999 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth 0.69% 228.70 62,900 0.75% 252.26 62,900 0.82% 263.39 62,900 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 1.46% 39,629.75 10,899,271 1.03% 28,130.03 7,014,096 0.84% 22,760.72 5,435,397 — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth 1.04% 24,078.33 6,622,203 1.13% 26,558.35 6,622,203 0.83% 19,578.59 4,675,483 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth 0.02% 121.00 33,278 0.03% 133.46 33,278 0.03% 139.35 33,278 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth — — — 0.28% 802.10 200,000 0.29% 837.50 200,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.16% 401.05 100,000 0.15% 418.75 100,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 1.29% 2,181.60 600,000 1.38% 2,406.30 600,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth 0.32% 909.00 250,000 0.35% 1,002.63 250,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Large Cap Fund - Regular Plan - Growth 1.12% 545.40 150,000 1.25% 601.58 150,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Multi Cap Fund - Growth 0.08% 1,351.34 371,657 0.09% 1,490.53 371,657 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Infrastructure Fund - Growth — — — 0.62% 5,082.60 1,267,324 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Retirement Fund - Growth 0.14% 72.72 20,000 0.15% 80.21 20,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 0.64% 2,908.80 800,000 0.23% 1,091.49 272,157 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Aggressive Hybrid Fund - Growth 0.39% 909.00 250,000 0.42% 1,002.63 250,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Conservative Hybrid Fund - Growth 0.11% 21.82 6,000 0.12% 24.06 6,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India ELSS Tax Saver Fund - Growth 0.86% 5,848.82 1,608,586 0.95% 6,451.23 1,608,586 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Flexi Cap Fund - Growth 1.13% 22,356.08 6,148,536 1.23% 24,658.70 6,148,536 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quant Fund - Growth 0.51% 73.75 20,284 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.50% 1,671.09 459,595 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Large & Mid Cap Fund - Growth 1.84% 6,530.59 1,796,093 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Equity Savings Fund - Growth 0.21% 241.07 66,300 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.19% 37.09 10,200 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 0.85% 1,090.80 300,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth 0.90% 310.95 85,521 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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