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SCHEME NAME Oct 2025 ₹11.66 L Nov 2025 ₹11.27 L Dec 2025 ₹10.88 L Jan 2026 ₹10.53 L Feb 2026 ₹10.32 L Mar 2026 ₹8.80 L Apr 2026 ₹11.08 L May 2026 ₹10.95 L Jun 2026 ₹12.62 L Jul 2026 ₹13.04 L Aug 2026 ₹13.19 L Sep 2026 ₹12.05 L
Total — 1,166,403.10 66,856,521 — 1,127,027.54 67,195,106 — 1,088,317.92 68,242,751 — 1,052,713.02 72,029,987 — 1,031,965.96 74,082,599 — 880,334.12 78,148,689 — 1,108,363.67 78,371,767 — 1,095,252.84 79,997,770 — 1,262,303.49 80,679,954 — 1,304,076.64 80,688,019 — 1,318,905.34 80,764,315 — 1,204,713.62 81,295,212
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.79% 7.66 439 0.73% 6.94 414 0.71% 6.68 419 0.66% 5.88 402 0.62% 5.66 406 0.56% 4.73 420 0.59% 5.76 407 0.57% 5.68 415 0.64% 6.51 416 0.65% 6.61 409 0.65% 6.79 416 0.63% 6.16 416
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 2.55% 2,610.12 149,603 2.34% 2,509.29 149,603 2.15% 2,385.87 149,603 2.21% 2,467.61 168,841 0.98% 1,135.43 81,510 0.85% 918.21 81,510 0.92% 1,152.88 81,510 0.84% 1,116.03 81,510 1.10% 1,569.40 100,307 1.26% 1,901.80 117,671 1.18% 1,921.57 117,671 1.06% 1,743.77 117,671
Edelweiss Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 1,668.11 103,212 0.47% 1,685.45 103,212 0.46% 1,529.50 103,212
Mirae Asset BSE 200 Equal Weight ETF 0.54% 8.13 466 0.52% 8.38 500 0.48% 7.72 484 0.45% 7.54 516 0.42% 7.18 516 0.48% 7.61 676 0.51% 9.81 694 0.49% 9.47 694 0.57% 11.02 705 0.57% 11.35 702 0.56% 11.20 703 0.50% 9.91 669
Mirae Asset Multicap Fund - Regular Plan - Growth 1.42% 6,212.65 356,087 1.41% 6,366.33 379,558 1.39% 6,381.94 400,172 1.46% 6,724.74 460,126 1.35% 6,409.56 460,126 1.20% 5,183.32 460,126 1.46% 7,215.22 510,126 1.38% 6,984.65 510,126 1.27% 6,711.12 428,935 1.27% 6,932.45 428,935 1.48% 8,320.18 509,503 1.40% 7,550.32 509,503
DSP Nifty Midcap 150 ETF — — — — — — 0.70% 5.58 350 0.66% 5.12 350 0.62% 5.42 389 0.55% 2.99 265 0.61% 3.75 265 0.57% 3.11 227 0.65% 3.54 226 0.65% 3.64 225 0.65% 8.61 527 0.61% 8.58 579
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 727.29 45,000 0.80% 734.85 45,000 0.79% 666.85 45,000
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.79% 47.51 2,723 0.74% 45.72 2,726 0.70% 43.38 2,720 0.66% 39.68 2,715 0.62% 38.84 2,788 0.55% 31.61 2,806 0.61% 40.23 2,844 0.57% 40.20 2,936 0.65% 46.59 2,978 0.65% 49.28 3,049 0.64% 50.74 3,107 0.62% 46.81 3,159
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.13% 1.49 102 0.12% 1.34 96 0.10% 1.18 105 0.12% 1.63 115 0.12% 1.64 120 0.13% 2.02 129 0.14% 2.10 130 0.14% 2.22 136 0.13% 2.15 145
Kotak Nifty Midcap 150 ETF 0.78% 3.19 183 0.73% 3.05 182 0.70% 3.43 215 0.66% 3.64 249 0.62% 3.96 284 0.55% 5.37 477 0.61% 7.23 511 0.57% 7.00 511 0.65% 7.95 508 0.65% 8.71 539 0.64% 9.28 568 0.62% 8.73 589
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.82% 46.40 2,910 0.82% 39.69 2,718 0.77% 37.87 2,721 0.70% 28.39 2,521 0.78% 34.56 2,446 0.76% 31.98 2,345 0.79% 32.74 2,094 0.78% 35.84 2,217 0.77% 32.62 2,048 0.65% 26.97 1,820
Motilal Oswal Nifty Realty ETF 12.64% 2,487.02 142,547 12.75% 2,612.50 155,756 12.43% 3,175.82 199,136 12.76% 3,557.23 243,396 12.21% 3,237.36 232,402 11.63% 2,815.79 249,959 11.98% 3,609.38 255,188 11.76% 3,345.78 244,360 12.85% 3,632.72 232,182 12.20% 3,187.63 197,230 12.30% 3,359.82 205,745 11.79% 2,855.68 192,704
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.46% 5.12 321 0.43% 4.95 339 0.41% 4.15 298 0.36% 2.78 247 0.40% 3.66 259 0.38% 4.16 304 0.42% 4.98 318 0.43% 5.09 315 0.42% 5.68 348 0.40% 4.91 331
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 1.80% 4,034.85 231,263 1.68% 3,878.97 231,263 1.00% 2,338.26 146,618 0.50% 1,143.84 78,265 — — — — — — — — — — — — 0.37% 886.58 56,665 1.11% 2,706.36 167,452 1.31% 3,238.66 198,326 1.26% 2,938.99 198,326
Invesco India Business Cycle Fund - Regular Plan - Growth 4.09% 3,534.88 202,607 3.66% 3,398.33 202,607 3.41% 3,231.18 202,607 4.59% 4,097.36 280,353 4.90% 4,635.67 332,783 4.46% 3,748.80 332,783 4.63% 4,706.88 332,783 4.30% 4,556.46 332,783 4.34% 5,206.72 332,783 4.15% 5,378.44 332,783 3.93% 5,434.35 332,783 3.59% 4,931.51 332,783
Old Bridge Focused Fund - Regular Plan - Growth 4.80% 10,524.76 603,242 4.43% 10,118.18 603,242 4.02% 9,620.50 603,242 3.65% 8,816.38 603,242 3.41% 8,403.16 603,242 3.42% 7,978.35 708,242 3.87% 11,247.90 795,242 3.82% 12,676.63 925,842 4.96% 18,210.96 1,163,937 4.71% 18,811.55 1,163,937 4.37% 19,007.09 1,163,937 3.80% 17,248.38 1,163,937
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.10% 10.87 780 0.09% 10.04 891 0.13% 18.61 1,316 0.15% 22.33 1,631 0.09% 13.80 882 — — — 0.15% 24.22 1,483 0.14% 21.98 1,483
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.39% 92.94 5,327 0.37% 90.79 5,413 0.35% 86.80 5,443 0.33% 80.02 5,475 0.31% 77.88 5,591 0.27% 63.11 5,602 0.31% 81.20 5,741 0.30% 80.29 5,864 0.32% 90.20 5,765 0.33% 96.33 5,960 0.33% 98.78 6,049 0.31% 88.75 5,989
Groww Nifty 200 ETF 0.17% 2.44 140 0.16% 2.36 141 0.15% 2.34 147 0.15% 2.15 147 0.14% 2.09 150 0.12% 1.72 153 0.14% 2.36 167 0.14% 2.33 170 0.16% 2.89 185 0.16% 2.62 162 0.16% 2.65 162 0.15% 2.42 163
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.14% 6.66 382 0.14% 6.49 387 0.13% 6.22 390 0.12% 5.77 395 0.12% 5.57 400 0.10% 4.65 413 0.12% 5.93 419 0.11% 5.72 418 0.13% 6.57 420 0.13% 6.64 411 0.13% 6.76 414 0.12% 6.08 410
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.10% 251.24 14,400 0.10% 241.53 14,400 0.09% 229.65 14,400 0.08% 210.46 14,400 0.07% 200.59 14,400 0.06% 162.22 14,400 0.08% 203.67 14,400 0.07% 197.16 14,400 0.08% 225.30 14,400 0.08% 232.73 14,400 0.08% 235.15 14,400 0.07% 213.39 14,400
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.14% 5.76 330 0.14% 5.50 328 0.13% 5.26 330 0.12% 4.82 330 0.12% 4.67 335 0.10% 3.84 341 0.12% 4.96 351 0.11% 5.19 379 0.13% 8.20 524 0.13% 5.87 363 0.13% 5.94 364 0.12% 5.26 355
Nippon India Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.80% 827.45 52,886 1.69% 854.74 52,886 2.96% 1,671.08 102,332 2.56% 1,516.46 102,332
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.55% 3.82 339 0.61% 6.42 454 0.57% 6.74 492 0.65% 7.64 488 0.65% 8.47 524 0.64% 9.10 557 0.62% 8.09 546
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.15% 6.49 372 0.14% 6.83 407 0.13% 8.47 531 0.13% 8.40 575 0.12% 8.25 592 0.10% 7.37 654 0.12% 10.51 743 0.12% 10.56 771 0.13% 12.19 779 0.14% 13.45 832 0.14% 14.35 879 0.13% 13.29 897
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.30% 2.33 165 0.28% 2.82 206 0.32% 3.22 206 0.33% 4.11 254 0.33% 5.68 348 0.30% 5.79 391
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20% 10.14 581 0.19% 9.78 583 0.17% 10.78 676 0.17% 10.04 687 0.16% 10.34 742 0.14% 9.86 875 0.15% 12.83 907 0.14% 12.21 892 0.16% 13.69 875 0.16% 13.92 861 0.16% 14.40 882 0.15% 13.50 911
UTI BSE Housing Index Fund - Regular Plan - Growth 4.43% 114.10 6,538 4.37% 108.23 6,456 4.21% 104.10 6,529 4.10% 98.46 6,742 3.75% 90.86 6,529 3.53% 75.12 6,670 3.93% 94.61 6,696 3.74% 89.83 6,586 4.25% 101.71 6,505 4.21% 101.45 6,276 4.19% 100.37 6,301 4.24% 93.23 6,291
HDFC NIFTY Realty Index Fund - Regular Plan - Growth 12.63% 1,563.65 89,623 12.74% 1,480.25 88,252 12.43% 1,398.02 87,661 12.75% 1,339.58 91,658 12.20% 1,295.85 93,026 11.58% 1,027.73 91,232 11.99% 1,420.26 100,414 11.73% 1,344.20 98,174 12.85% 1,636.31 104,583 12.16% 1,770.87 109,570 12.28% 1,770.74 108,435 11.79% 2,079.42 140,321
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 101.35 5,809 0.22% 100.94 6,018 0.20% 83.65 5,245 0.19% 76.29 5,220 0.18% 70.86 5,087 0.19% 69.64 6,182 0.21% 90.75 6,416 0.19% 89.74 6,554 0.20% 103.20 6,596 0.19% 100.30 6,206 0.19% 101.39 6,209 0.21% 92.44 6,238
Groww Nifty Realty ETF 12.59% 93.69 5,370 12.72% 99.18 5,913 12.38% 108.46 6,801 12.71% 134.95 9,234 12.17% 137.35 9,860 11.60% 141.33 12,546 11.96% 179.59 12,697 11.75% 178.06 13,005 12.86% 180.15 11,514 12.17% 199.47 12,342 12.29% 198.25 12,140 11.78% 183.76 12,400
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.79% 113.60 6,511 0.74% 121.96 7,271 0.70% 131.35 8,236 0.66% 133.24 9,117 0.62% 137.75 9,889 0.55% 123.89 10,998 0.61% 149.15 10,545 0.57% 149.00 10,882 0.65% 173.98 11,120 0.65% 185.51 11,478 0.65% 185.43 11,355 0.62% 164.40 11,094
Motilal Oswal Nifty 500 ETF 0.15% 26.38 1,512 0.14% 25.48 1,519 0.13% 26.11 1,637 0.13% 25.11 1,718 0.12% 25.65 1,841 0.11% 24.97 2,217 0.12% 33.62 2,377 0.12% 32.56 2,378 0.13% 39.85 2,547 0.14% 39.86 2,466 0.14% 40.99 2,510 0.13% 38.90 2,625
Invesco India Consumption Fund - Regular Plan - Growth 1.11% 568.96 32,611 2.78% 1,529.33 91,178 2.61% 1,454.11 91,178 2.55% 1,332.57 91,178 2.35% 1,270.11 91,178 2.14% 1,027.12 91,178 2.44% 1,289.62 91,178 2.34% 1,248.41 91,178 1.93% 1,089.62 69,642 1.66% 970.67 60,059 1.64% 980.76 60,059 1.39% 819.82 55,322
Groww Nifty Midcap 150 ETF — — — 0.73% 4.13 246 0.69% 3.70 232 0.66% 3.57 244 0.62% 3.72 267 0.55% 2.80 249 0.61% 3.52 249 0.57% 3.41 249 0.65% 3.88 248 0.65% 3.99 247 0.64% 4.18 256 0.62% 3.72 251
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.79% 5.95 427 0.71% 5.11 454 0.76% 6.87 486 0.71% 7.00 511 0.80% 8.42 538 0.83% 9.18 568 0.85% 9.31 570 0.78% 8.58 579
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.14% 48.01 2,752 0.14% 47.00 2,802 0.13% 45.04 2,824 0.12% 41.39 2,832 0.12% 39.63 2,845 0.10% 32.32 2,869 0.12% 41.48 2,933 0.11% 40.62 2,967 0.13% 46.73 2,987 0.13% 48.31 2,989 0.13% 49.04 3,003 0.12% 44.21 2,983
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.74% 7.95 474 0.70% 7.80 489 0.66% 7.76 531 0.62% 7.68 551 0.55% 6.45 573 0.61% 8.42 595 0.57% 8.26 603 0.65% 9.76 624 0.65% 9.71 601 0.64% 10.04 615 0.62% 9.16 618
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.39% 92.87 5,323 0.37% 91.21 5,438 0.35% 87.89 5,511 0.33% 82.98 5,678 0.31% 80.29 5,764 0.27% 64.26 5,704 0.31% 82.33 5,821 0.30% 81.00 5,916 0.32% 90.20 5,765 0.33% 94.60 5,853 0.33% 96.46 5,907 0.31% 85.86 5,794
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.46% 1,198.77 82,023 0.42% 1,142.58 82,023 0.36% 923.99 82,023 0.42% 1,160.13 82,023 0.40% 1,123.06 82,023 0.45% 1,283.33 82,023 0.46% 1,325.66 82,023 0.46% 1,339.44 82,023 0.44% 1,215.50 82,023
Edelweiss Nifty LargeMidcap 250 ETF 0.39% 32.24 1,848 0.37% 33.68 2,008 0.35% 33.22 2,083 0.33% 39.37 2,694 0.31% 38.22 2,744 0.27% 32.32 2,869 0.31% 41.58 2,940 0.30% 45.51 3,324 0.32% 48.96 3,129 0.33% 52.03 3,219 0.33% 53.64 3,285 0.31% 48.24 3,255
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.78% 124.50 7,136 0.74% 133.24 7,944 0.70% 161.22 10,109 0.66% 141.27 9,666 0.62% 142.20 10,208 0.55% 121.52 10,787 0.61% 165.89 11,729 0.57% 165.74 12,105 0.65% 191.95 12,268 0.66% 207.94 12,866 0.65% 216.23 13,241 0.62% 196.23 13,242
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.25% 38.58 2,300 0.49% 88.19 5,530 0.36% 80.82 5,530 0.31% 77.03 5,530 0.26% 62.30 5,530 0.29% 78.22 5,530 0.93% 255.63 18,670 1.04% 292.11 18,670 1.03% 301.74 18,670 0.99% 304.88 18,670 0.96% 309.72 20,900
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.39% 459.12 26,315 0.37% 455.62 27,164 0.35% 441.74 27,699 0.33% 417.76 28,584 0.31% 412.80 29,634 0.27% 338.79 30,075 0.31% 438.01 30,968 0.30% 430.45 31,438 0.32% 479.47 30,645 0.33% 505.66 31,287 0.33% 528.90 32,388 0.31% 482.74 32,576
Union Children's Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 48.08 2,944 0.72% 65.43 4,415
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.17% 2.12 152 0.16% 1.46 130 0.18% 1.84 130 0.18% 1.83 134 0.21% 2.27 145 0.21% 2.34 145 0.21% 2.34 143 0.20% 2.13 144
JM Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 13.34 900
UTI Nifty Midcap 150 ETF 0.78% 8.60 493 0.74% 8.27 493 0.70% 7.78 488 0.66% 8.13 556 0.62% 7.75 556 0.55% 6.85 608 0.61% 8.12 574 0.57% 7.86 574 0.65% 8.93 571 0.65% 8.65 535 0.64% 8.67 531 0.61% 8.18 552
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.14% 7.59 435 0.13% 7.48 446 0.13% 7.29 457 0.12% 6.79 465 0.11% 6.54 470 0.10% 5.46 485 0.12% 7.12 504 0.11% 6.96 510 0.13% 7.93 507 0.13% 8.05 498 0.13% 7.93 498 0.12% 7.34 495
UTI Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 1,697.01 105,000 1.01% 2,204.55 135,000 1.20% 2,531.90 170,855
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.77% 9.19 527 0.74% 11.24 670 0.70% 12.18 764 0.66% 12.42 850 0.62% 13.36 959 0.52% 12.93 1,148 0.62% 18.95 1,340 0.57% 20.03 1,463 1.18% 91.78 5,866 0.65% 27.54 1,704 0.65% 30.42 1,863 0.62% 28.63 1,932
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 2.67% 905.37 56,770 2.50% 863.31 59,070 2.19% 822.85 59,070 2.01% 665.42 59,070 2.10% 835.49 59,070 2.01% 849.86 62,070 2.17% 971.15 62,070 2.15% 1,003.18 62,070 2.07% 1,013.60 62,070 1.90% 919.82 62,070
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.14% 7.26 416 0.14% 7.20 429 0.13% 6.97 437 0.12% 6.61 452 0.12% 6.41 460 0.10% 5.31 471 0.12% 6.86 485 0.11% 6.70 489 0.13% 7.78 497 0.13% 8.06 499 0.13% 8.20 502 0.12% 7.37 497
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 226.27 14,000 0.68% 228.62 14,000 0.33% 103.73 7,000
Angel One Nifty Total Market ETF 0.14% 6.21 356 0.14% 6.00 358 0.13% 5.68 356 0.12% 5.20 356 0.12% 4.96 356 0.10% 3.95 351 0.12% 4.96 351 0.11% 4.81 351 0.13% 5.51 352 0.13% 5.69 352 0.13% 5.75 352 0.12% 5.14 347
Kotak BSE Housing Index Fund - Regular Plan - Growth 4.31% 75.98 4,354 4.39% 76.83 4,583 4.22% 65.76 4,124 4.11% 55.06 3,770 3.75% 52.27 3,756 3.54% 41.71 3,704 3.94% 52.32 3,703 3.75% 49.99 3,665 4.27% 55.08 3,523 4.22% 56.61 3,502 4.20% 53.41 3,353 4.27% 50.43 3,403
LIC MF Nifty Midcap 100 ETF 0.95% 706.93 40,519 0.89% 679.63 40,519 0.85% 545.50 34,205 0.80% 499.91 34,205 0.76% 476.48 34,205 0.67% 374.98 33,287 0.74% 471.70 33,350 0.69% 455.77 33,287 0.79% 519.82 33,224 0.80% 536.97 33,224 0.79% 537.50 32,915 0.78% 487.77 32,915
DSP MSCI India ETF — — — 0.20% 1.33 79 0.20% 1.52 95 0.18% 1.39 95 0.17% 0.59 42 0.16% 0.47 42 0.18% 0.59 42 0.18% 0.59 43 0.20% 0.67 43 0.17% 0.58 36 0.21% 0.57 35 0.20% 0.53 36
Mirae Asset Nifty India New Age Consumption ETF 1.22% 46.23 2,650 1.20% 47.03 2,804 1.14% 46.22 2,898 1.13% 45.34 3,102 1.06% 46.78 3,358 0.98% 44.07 3,912 1.10% 55.33 3,912 1.06% 54.26 3,963 1.09% 56.94 3,639 1.07% 68.20 4,220 1.07% 63.54 3,891 1.03% 55.99 3,778
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.70% 5.65 354 0.66% 5.89 403 0.62% 6.12 439 0.54% 5.63 500 0.61% 7.91 559 0.57% 8.28 605 0.64% 10.25 655 0.66% 10.96 678 0.64% 11.45 701 0.61% 10.79 728
HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 8.25% 264.18 17,826
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.91% 326.60 20,000 2.58% 444.57 30,000
Tata Multicap Fund - Regular Plan - Growth 1.46% 4,703.82 269,606 1.01% 3,264.13 194,606 0.97% 3,103.58 194,606 0.91% 2,844.17 194,606 0.86% 2,710.86 194,606 0.77% 2,192.24 194,606 0.86% 2,752.51 194,606 0.80% 2,664.55 194,606 0.88% 3,044.81 194,606 0.89% 3,145.22 194,606 0.89% 3,177.92 194,606 0.85% 2,883.87 194,606
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.15% 45.71 2,620 0.14% 44.00 2,623 0.14% 42.52 2,666 0.13% 39.61 2,710 0.12% 36.72 2,636 0.11% 28.85 2,561 0.12% 37.07 2,621 0.12% 35.72 2,609 0.13% 41.68 2,664 0.14% 43.67 2,702 0.14% 44.24 2,709 0.13% 40.89 2,759
Motilal Oswal Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.10% 3,222.64 199,396 2.10% 3,256.14 199,396 3.24% 4,693.21 316,702
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1.26 77 0.13% 0.89 60
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 15.14 927 0.13% 13.26 895
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.78% 23.10 1,324 0.74% 22.54 1,344 0.70% 21.64 1,357 0.66% 20.45 1,399 0.62% 19.67 1,412 0.55% 16.63 1,476 0.66% 39.41 2,786 0.57% 51.26 3,744 0.65% 66.57 4,255 0.65% 59.94 3,709 0.64% 59.70 3,656 0.62% 53.91 3,638
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.22% 9.18 649 0.21% 9.13 667 0.23% 11.16 713 0.23% 12.35 764 0.23% 12.98 795 0.21% 9.97 673
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 1.56 105
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 8.82 595
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 3.36% 65.37 3,747 3.27% 62.01 3,697 3.12% 62.40 3,913 3.10% 63.30 4,331 2.86% 62.78 4,507 2.45% 47.90 4,252 2.76% 63.85 4,514 2.69% 62.93 4,596 2.97% 71.69 4,582 2.91% 73.73 4,562 2.97% 72.26 4,425 2.58% 58.28 3,933
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.19% 4.69 269 0.19% 4.53 270 0.17% 4.18 262 0.16% 4.24 290 0.16% 4.07 292 0.14% 3.19 283 0.15% 4.03 285 0.14% 3.79 277 0.16% 4.30 275 0.16% 4.38 271 0.16% 4.52 277 0.15% 4.28 289
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.59% 484.85 30,402 0.59% 444.33 30,402 0.57% 423.50 30,402 0.53% 342.48 30,402 0.58% 430.01 30,402 0.57% 416.26 30,402 0.64% 475.67 30,402 0.66% 491.36 30,402 0.68% 496.46 30,402 0.65% 450.53 30,402
Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.14% 716.77 43,893 4.79% 800.82 54,040
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 3.94 244 0.45% 33.93 2,078 0.46% 53.70 3,624
Navi Nifty REITs & Realty Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.75% 76.14 5,138
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 1.00% 365.38 25,000 — — — 0.70% 337.95 30,000 0.70% 337.95 30,000 0.75% 410.76 30,000 — — — 0.83% 484.86 30,000 — — — 0.82% 444.57 30,000
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 1.10% 86.55 4,961 1.06% 82.17 4,899 0.98% 74.35 4,662 0.95% 67.38 4,610 0.88% 63.37 4,549 0.82% 52.78 4,685 0.90% 65.84 4,655 0.84% 61.98 4,527 0.94% 68.58 4,383 0.96% 76.32 4,722 0.99% 75.93 4,650 0.89% 58.37 3,939
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.43% 88.14 5,052 1.34% 88.81 5,295 1.29% 85.96 5,390 1.22% 82.34 5,634 1.15% 77.55 5,567 0.99% 62.99 5,592 1.11% 83.31 5,890 1.03% 82.88 6,053 0.65% 25.42 1,625 1.17% 95.37 5,901 1.16% 100.58 6,159 1.16% 96.49 6,511
JM Mid Cap Fund - Regular Plan - Growth 1.65% 2,442.58 140,000 1.59% 2,348.22 140,000 1.62% 1,913.76 120,000 0.93% 1,023.05 70,000 0.86% 975.10 70,000 0.77% 788.55 70,000 1.05% 1,216.38 86,000 0.97% 1,177.51 86,000 0.98% 1,251.68 80,000 1.50% 1,939.44 120,000 1.44% 1,959.60 120,000 1.02% 1,333.71 90,000
Nippon India Nifty Realty Index Fund - Regular Plan - Growth 12.62% 374.87 21,486 12.72% 419.53 25,012 12.17% 381.41 23,916 12.70% 401.53 27,474 12.16% 430.63 30,914 11.51% 370.70 32,907 12.05% 549.14 38,825 11.74% 531.81 38,841 12.82% 629.24 40,217 12.20% 769.51 47,612 12.33% 710.26 43,494 11.77% 643.25 43,407
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.97% 1,058.68 76,000 1.98% 2,418.60 214,700 1.98% 3,036.72 214,700 0.89% 1,522.55 111,200 0.91% 1,739.84 111,200 0.82% 1,797.21 111,200 0.73% 1,815.90 111,200 1.98% 5,195.54 350,600
Zerodha Nifty Midcap 150 ETF 0.78% 108.24 6,204 0.74% 113.17 6,747 0.70% 118.25 7,415 0.66% 124.48 8,517 0.62% 125.52 9,011 0.55% 114.72 10,184 0.61% 150.32 10,628 0.57% 147.24 10,754 0.65% 163.78 10,468 0.65% 171.01 10,581 0.64% 177.10 10,845 0.62% 163.22 11,014
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.39% 11.41 654 0.37% 11.29 673 0.35% 10.80 677 0.33% 10.54 721 0.31% 10.91 783 0.27% 9.01 800 0.31% 11.81 835 0.30% 10.46 764 0.32% 11.55 738 0.33% 12.11 749 0.33% 12.28 752 0.31% 10.58 714
Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 406.51 25,982 1.02% 964.31 59,665 1.31% 1,788.49 109,522 1.52% 2,340.60 157,946
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 533.48 36,000
HDFC BSE 500 ETF 0.15% 2.84 163 0.14% 2.73 163 0.13% 2.58 162 0.13% 2.37 162 0.12% 2.44 175 0.11% 2.27 202 0.13% 2.85 202 0.12% 2.76 202 0.14% 6.66 426 0.14% 8.16 505 0.14% 20.69 1,299 0.13% 25.40 1,714
Kotak MSCI India ETF 0.22% 150.95 8,652 0.21% 178.60 10,648 0.20% 336.25 21,084 0.18% 307.51 21,041 0.17% 293.71 21,085 0.16% 225.91 20,054 0.18% 288.69 20,411 0.18% 286.86 20,951 0.21% 330.83 21,145 0.21% 390.46 24,159 0.21% 389.23 23,835 0.20% 356.03 24,025
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.38% 402.13 24,625 1.47% 551.04 37,185
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 3.68 228 0.25% 4.61 282 0.24% 4.28 289
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 3.31 205 0.22% 4.21 258 0.20% 4.15 280
PGIM India Multi Cap Fund - Regular Plan - Growth 0.95% 410.88 23,550 0.93% 395.00 23,550 0.90% 375.58 23,550 0.87% 344.18 23,550 0.81% 328.05 23,550 0.72% 265.29 23,550 0.80% 333.09 23,550 1.17% 482.64 35,250 1.28% 551.52 35,250 1.27% 569.71 35,250 1.23% 575.63 35,250 1.14% 522.37 35,250
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.15% 35.60 2,040 0.14% 35.30 2,106 0.13% 34.54 2,166 0.13% 32.46 2,223 0.12% 31.41 2,257 0.11% 27.43 2,436 0.13% 35.69 2,526 0.12% 34.30 2,515 0.14% 42.31 2,706 0.14% 44.26 2,738 0.14% 44.24 2,777 0.13% 41.13 2,775
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.20% 87.71 5,027 0.19% 82.67 4,929 0.17% 76.42 4,792 0.17% 69.80 4,776 0.16% 67.74 4,863 0.14% 54.62 4,849 0.15% 70.55 4,988 0.15% 68.56 5,007 0.16% 78.56 5,021 0.16% 80.86 5,003 0.16% 84.48 5,173 0.15% 78.20 5,277
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.15% 126.65 7,259 0.14% 119.93 7,150 0.13% 111.09 6,966 0.13% 98.75 6,757 0.12% 93.55 6,716 0.11% 76.10 6,755 0.12% 93.48 6,609 0.12% 90.57 6,615 0.13% 104.23 6,662 0.14% 106.48 6,588 0.14% 107.04 6,555 0.13% 95.52 6,446
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.39% 170.27 9,759 0.37% 158.89 9,473 0.35% 146.88 9,210 0.33% 137.75 9,425 0.31% 131.42 9,434 0.27% 104.63 9,288 0.31% 135.24 9,562 0.30% 131.33 9,592 0.32% 144.29 9,222 0.32% 148.98 9,218 0.33% 152.57 9,343 0.30% 138.25 9,329
Tata Nifty Realty Index Fund - Regular Plan - Growth 12.65% 687.20 39,388 12.78% 636.89 37,971 12.44% 597.09 37,440 12.79% 557.56 38,150 12.23% 544.08 39,058 11.63% 440.63 39,115 12.00% 580.10 41,014 11.75% 568.96 41,554 12.67% 656.05 41,931 12.19% 792.42 49,030 12.29% 783.91 48,004 11.79% 737.48 49,766
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.17% 1.08 79 0.20% 1.28 82 0.20% 1.37 85 0.21% 1.39 85 0.20% 1.30 88
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.21% 3.20 226 0.20% 3.52 257 0.23% 4.47 286 0.22% 2.86 177 0.24% 3.25 199 0.21% 2.95 199
Bandhan Innovation Fund - Regular Plan - Growth 1.10% 2,107.84 120,814 1.06% 2,067.54 123,266 1.00% 1,986.29 124,548 0.92% 1,756.01 120,151 0.86% 1,713.45 123,004 1.06% 1,911.22 169,660 1.48% 3,120.35 220,613 1.37% 3,020.63 220,613 1.44% 3,451.71 220,613 1.40% 3,695.31 228,642 1.07% 3,162.17 193,642 1.01% 3,108.51 209,765
JM Arbitrage Fund - Growth 0.08% 31.40 1,800 0.08% 30.19 1,800 0.06% 21.53 1,350 0.05% 19.73 1,350 0.05% 18.81 1,350 0.04% 15.21 1,350 0.05% 19.09 1,350 0.05% 18.48 1,350 0.06% 21.12 1,350 0.06% 21.82 1,350 0.03% 14.70 900 0.04% 13.34 900
ITI Multi Cap Fund - Regular Plan - Growth 0.95% 1,258.49 72,132 0.78% 1,054.55 62,872 0.87% 1,170.47 73,393 0.61% 790.54 54,091 0.56% 753.49 54,091 0.51% 609.34 54,091 0.63% 866.22 61,243 0.71% 997.07 72,821 0.75% 1,102.15 70,443 0.84% 1,238.64 76,639 0.81% 1,251.51 76,639 0.76% 1,135.71 76,639
Mirae Asset Midcap Fund - Regular Plan - Growth 2.48% 44,871.97 2,571,902 2.58% 47,352.81 2,823,157 2.51% 46,238.82 2,899,349 2.46% 43,473.08 2,974,552 2.29% 41,435.51 2,974,552 2.07% 33,508.33 2,974,552 2.29% 42,072.06 2,974,552 2.14% 40,727.57 2,974,552 2.38% 46,539.84 2,974,552 2.16% 43,812.00 2,710,803 2.18% 45,492.16 2,785,803 2.11% 41,282.81 2,785,803
ICICI Prudential Mid Cap Fund - Growth 3.55% 24,740.16 1,418,018 3.37% 23,784.42 1,418,018 3.17% 22,614.55 1,418,018 2.97% 20,724.33 1,418,018 2.71% 19,752.99 1,418,018 2.43% 15,973.97 1,418,018 2.65% 20,056.45 1,418,018 2.49% 19,415.50 1,418,018 2.83% 22,186.31 1,418,018 2.88% 22,918.01 1,418,018 2.76% 23,156.23 1,418,018 2.68% 21,312.58 1,438,193
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — 0.34% 9,073.74 805,481 0.38% 11,392.72 805,481 — — — — — — 0.26% 8,666.44 536,223 0.40% 13,386.24 819,733 0.40% 12,697.19 856,818
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 3,449.31 213,421 0.59% 3,485.16 213,421 0.20% 1,140.08 76,934
Bandhan Small Cap Fund - Regular Plan - Growth 0.83% 14,355.27 822,793 0.76% 13,800.71 822,793 0.69% 13,121.90 822,793 0.62% 12,025.12 822,793 0.56% 11,461.51 822,793 0.57% 11,465.44 1,017,793 0.63% 15,923.22 1,125,793 0.59% 16,071.57 1,173,793 0.67% 19,116.17 1,221,793 0.63% 19,746.62 1,221,793 0.58% 19,951.88 1,221,793 0.55% 19,884.03 1,341,793
ICICI Prudential Multi Cap Fund - Growth 0.80% 12,786.91 732,900 0.76% 12,292.93 732,900 0.82% 13,283.09 832,900 0.77% 12,172.83 832,900 0.71% 11,602.30 832,900 0.64% 9,382.62 832,900 0.69% 11,780.54 832,900 0.65% 11,404.07 832,900 0.72% 13,031.55 832,900 0.72% 13,461.33 832,900 0.70% 13,601.26 832,900 0.66% 12,342.75 832,900
Union Value Fund - Regular Plan - Growth 0.96% 348.94 20,000 0.20% 75.48 4,500 0.19% 71.77 4,500 — — — — — — — — — — — — — — — — — — 0.69% 274.75 17,000 0.70% 277.61 17,000 0.27% 103.73 7,000
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.03% 560.69 40,950 0.04% 640.70 40,950 0.04% 654.56 40,500 0.00% 0.82 50 0.00% 6.67 450
Edelweiss Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 6,775.61 433,057 1.03% 6,999.07 433,057 0.98% 7,071.82 433,057 0.92% 6,417.47 433,057
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.15% 392.24 22,482 0.14% 388.06 23,136 0.13% 377.95 23,699 0.13% 358.94 24,560 0.12% 348.71 25,033 0.11% 285.89 25,379 0.12% 365.72 25,857 0.12% 353.65 25,829 0.13% 399.05 25,505 0.14% 419.76 25,972 0.14% 439.20 26,895 0.13% 401.95 27,124
Invesco India Smallcap Fund - Regular Plan - Growth — — — — — — — — — 1.56% 14,098.27 964,644 1.38% 13,437.49 964,644 1.79% 16,450.45 1,460,315 2.47% 27,250.69 1,926,661 2.25% 26,379.84 1,926,661 2.46% 32,942.78 2,105,508 2.35% 34,029.22 2,105,508 2.31% 36,301.67 2,223,005 2.73% 44,088.87 2,975,158
Nippon India ETF Nifty Midcap 150 0.78% 2,106.55 120,740 0.74% 2,076.25 123,785 0.70% 1,971.08 123,594 0.67% 1,863.82 127,528 0.62% 1,822.31 130,819 0.55% 1,548.91 137,498 0.61% 2,030.40 143,552 0.58% 2,002.14 146,227 0.65% 2,333.60 149,150 0.66% 2,446.02 151,344 0.65% 2,627.24 160,884 0.62% 2,363.27 159,476
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 4,837.80 299,332 0.99% 4,888.09 299,332 0.96% 4,435.80 299,332
Tata Balanced Advantage Fund - Regular Plan - Growth 0.59% 5,843.00 334,900 0.57% 5,617.28 334,900 0.60% 5,819.43 364,900 0.67% 6,312.22 431,900 0.63% 6,016.37 431,900 0.62% 5,428.60 481,900 0.75% 6,815.99 481,900 0.75% 6,598.17 481,900 0.85% 7,539.81 481,900 0.89% 7,788.47 481,900 0.92% 7,869.43 481,900 0.89% 7,141.28 481,900
Tata Arbitrage Fund - Regular Plan - Growth 0.45% 8,950.31 513,000 0.42% 8,461.14 504,450 0.39% 7,851.20 492,300 0.35% 7,221.27 494,100 0.07% 1,429.22 102,600 0.15% 3,061.83 271,800 0.35% 7,720.50 545,850 0.36% 8,206.98 599,400 0.10% 2,457.20 157,050 0.00% 21.82 1,350 0.00% 102.88 6,300 0.00% 20.01 1,350
Kotak Arbitrage Fund - Growth 0.21% 15,246.93 873,900 0.22% 16,205.23 966,150 0.19% 13,628.36 854,550 0.10% 7,089.74 485,100 0.16% 11,740.90 842,850 0.28% 18,781.57 1,667,250 0.32% 22,531.39 1,593,000 — — — — — — 0.05% 3,389.17 209,700 0.11% 7,965.77 487,800 0.04% 3,194.24 215,550
ICICI Prudential BSE 500 ETF 0.15% 48.88 2,801 0.14% 47.22 2,817 0.13% 44.52 2,792 0.13% 41.84 2,865 0.12% 41.98 3,017 0.11% 34.44 3,058 0.13% 44.28 3,134 0.12% 42.65 3,127 0.14% 48.28 3,088 0.14% 49.90 3,087 0.14% 49.62 3,115 0.13% 45.78 3,089
HDFC Housing Opportunities Fund - Regular Plan - Growth 4.28% 5,670.28 325,000 4.22% 5,451.23 325,000 4.06% 5,183.10 325,000 3.81% 4,749.88 325,000 3.56% 4,527.25 325,000 3.37% 3,661.13 325,000 3.81% 4,596.80 325,000 3.74% 4,449.90 325,000 4.26% 5,084.95 325,000 4.48% 5,252.65 325,000 4.55% 5,307.25 325,000 4.38% 4,816.18 325,000
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.86% 1,176.24 67,418 0.79% 1,167.60 69,612 0.71% 1,111.69 69,707 0.61% 988.85 67,660 0.59% 1,027.21 73,741 0.66% 1,106.85 98,256 0.85% 1,637.65 115,784 0.77% 1,564.98 114,299 0.90% 1,966.03 125,657 0.90% 2,167.52 134,112 0.80% 2,087.24 127,816 0.74% 1,968.88 132,862
HDFC Value Fund - Growth 1.91% 14,509.66 831,642 1.75% 13,396.46 798,692 1.66% 12,673.00 794,645 1.55% 11,613.74 794,645 1.49% 11,069.40 794,645 1.36% 8,951.68 794,645 1.53% 11,239.46 794,645 1.49% 10,880.28 794,645 1.64% 12,433.02 794,645 1.62% 12,843.05 794,645 1.57% 12,976.55 794,645 1.46% 11,775.84 794,645
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.08% 7,301.22 418,480 1.04% 7,019.17 418,480 1.00% 6,673.92 418,480 0.94% 6,116.09 418,480 0.89% 5,829.43 418,480 0.80% 4,714.18 418,480 0.89% 5,918.98 418,480 0.84% 5,729.83 418,480 0.93% 6,547.54 418,480 0.94% 6,763.47 418,480 0.91% 6,833.78 418,480 0.86% 6,201.46 418,480
Franklin India Flexi Cap Fund - Growth 1.04% 20,505.18 1,175,284 0.82% 16,358.44 975,284 0.78% 15,553.83 975,284 0.73% 14,253.78 975,284 0.69% 13,585.71 975,284 0.63% 10,986.57 975,284 0.72% 13,794.42 975,284 0.71% 13,353.59 975,284 1.05% 20,187.78 1,290,284 1.07% 20,853.57 1,290,284 1.09% 21,070.34 1,290,284 1.10% 20,034.25 1,351,930
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.78% 723.86 41,489 0.74% 707.64 42,189 0.70% 680.79 42,688 0.66% 619.65 42,398 0.62% 597.32 42,880 0.55% 485.58 43,105 0.61% 635.12 44,904 0.57% 628.30 45,888 0.65% 744.23 47,567 0.65% 791.21 48,955 0.64% 832.98 51,009 0.62% 763.89 51,548
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.59% 558.55 32,014 0.56% 529.04 31,541 0.54% 503.02 31,541 0.52% 460.97 31,541 0.50% 439.37 31,541 0.44% 355.31 31,541 0.54% 446.12 31,541 0.87% 692.28 50,561 0.91% 702.05 44,871 0.95% 725.21 44,871 0.99% 732.74 44,871 0.98% 664.94 44,871
Invesco India Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.43% 7,529.71 549,935 2.03% 11,577.04 739,936 2.51% 15,240.01 942,953 2.59% 16,719.03 1,023,823 2.54% 15,806.86 1,066,662
Franklin India ELSS Tax Saver Fund - Growth 1.01% 6,824.18 391,138 0.72% 4,883.26 291,138 0.69% 4,643.07 291,138 0.64% 4,138.34 283,157 0.62% 3,944.38 283,157 0.56% 3,189.76 283,157 0.66% 4,004.97 283,157 0.64% 3,876.99 283,157 1.05% 6,464.25 413,157 1.07% 6,677.44 413,157 1.08% 6,746.85 413,157 1.05% 6,122.57 413,157
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.78% 316.02 18,113 0.74% 309.24 18,437 0.70% 297.53 18,656 0.66% 270.29 18,494 0.62% 263.24 18,897 0.55% 212.18 18,835 0.61% 270.65 19,135 0.57% 264.63 19,327 0.65% 305.16 19,504 0.65% 318.08 19,681 0.64% 324.09 19,846 0.62% 288.44 19,464
Tata Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.25% 1,242.28 85,000 0.24% 1,184.05 85,000 0.45% 2,084.03 185,000 0.52% 2,616.64 185,000 0.50% 2,533.02 185,000 0.56% 2,894.51 185,000 0.57% 2,989.97 185,000 0.58% 3,021.05 185,000 0.55% 2,741.52 185,000
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.78% 1,590.28 91,149 0.74% 1,560.38 93,029 0.70% 1,509.62 94,659 0.67% 1,410.42 96,505 0.62% 1,362.98 97,845 0.55% 1,109.79 98,517 0.61% 1,428.93 101,027 0.57% 1,407.13 102,770 0.65% 1,692.49 108,174 0.66% 1,790.04 110,756 0.65% 1,842.43 112,825 0.62% 1,655.37 111,706
ICICI Prudential Nifty Midcap 150 ETF 0.78% 431.73 24,745 0.74% 421.52 25,131 0.70% 405.83 25,447 0.66% 391.52 26,789 0.62% 394.01 28,285 0.55% 330.09 29,302 0.61% 421.19 29,779 0.57% 418.58 30,571 0.65% 489.63 31,294 0.65% 505.39 31,270 0.64% 509.07 31,174 0.62% 459.24 30,990
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -27.04 — 0.00% -24.31 — 0.00% -9.70 — 0.00% -3.42 — 0.00% -4.01 — 0.00% -10.09 — 0.00% -27.32 — 0.00% -50.81 — 0.00% -0.99 — 0.00% -2.08 — 0.00% 24.11 — 0.00% -0.13 —
HDFC Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.47% 47,537.63 3,360,975 0.45% 46,018.47 3,360,975 0.49% 52,585.81 3,360,975 0.49% 54,320.08 3,360,975 0.48% 54,884.72 3,360,975 0.46% 49,806.29 3,360,975
Union Midcap Fund - Regular Plan - Growth 1.13% 1,824.92 104,598 1.00% 1,633.66 97,398 0.85% 1,393.82 87,398 0.71% 1,135.19 77,673 0.44% 726.77 52,173 — — — — — — — — — 1.25% 2,311.06 147,709 1.74% 3,285.56 203,289 1.83% 3,663.47 224,340 1.79% 3,412.25 230,262
Union Large & Midcap Fund - Regular Plan - Growth 1.03% 977.03 56,000 0.53% 503.19 30,000 0.51% 478.44 30,000 — — — — — — — — — — — — — — — — — — 0.66% 646.48 40,000 0.64% 653.20 40,000 0.23% 222.29 15,000
HDFC Multi Asset Allocation Fund - Growth 0.29% 1,483.00 85,000 0.27% 1,425.71 85,000 0.25% 1,355.58 85,000 0.22% 1,242.28 85,000 0.20% 1,184.05 85,000 0.17% 957.53 85,000 0.20% 1,202.24 85,000 0.20% 1,163.82 85,000 0.23% 1,329.91 85,000 0.23% 1,373.77 85,000 0.23% 1,388.05 85,000 0.22% 1,259.62 85,000
ICICI Prudential Business Cycle Fund - Growth 1.04% 15,761.20 903,376 1.00% 15,742.68 938,573 0.94% 14,968.36 938,573 1.04% 16,367.03 1,119,879 1.19% 19,207.78 1,378,879 1.29% 18,578.85 1,649,254 1.66% 26,243.40 1,855,444 1.61% 25,404.74 1,855,444 1.80% 29,030.28 1,855,444 1.96% 31,603.89 1,955,444 2.01% 31,932.40 1,955,444 1.95% 28,977.72 1,955,444
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.50% 1,395.76 80,000 0.48% 1,341.84 80,000 — — — — — — — — — — — — — — — — — — — — — 0.73% 2,068.74 128,000 0.71% 2,090.24 128,000 0.69% 1,896.83 128,000
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.42% 2,082.26 128,837 1.35% 2,103.91 128,837 1.16% 1,759.93 118,762
ICICI Prudential Arbitrage Fund - Growth 0.02% 643.79 36,900 0.02% 618.92 36,900 0.01% 222.47 13,950 0.02% 539.29 36,900 0.01% 394.92 28,350 0.01% 319.36 28,350 0.01% 400.98 28,350 0.04% 1,361.67 99,450 0.04% 1,415.18 90,450 0.00% 109.09 6,750 0.00% 110.23 6,750 0.00% 100.03 6,750
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.78% 2,197.55 125,956 0.74% 2,161.97 128,896 0.70% 2,113.24 132,508 0.66% 1,991.40 136,257 0.62% 1,944.70 139,605 0.55% 1,590.74 141,211 0.61% 2,076.45 146,808 0.57% 2,061.85 150,588 0.65% 2,409.00 153,969 0.65% 2,554.02 158,026 0.64% 2,675.15 163,818 0.62% 2,461.07 166,075
HDFC Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — 1.02% 2,470.57 174,673 1.20% 2,870.84 209,673 1.44% 3,515.23 224,673 1.53% 3,631.17 224,673 1.58% 3,668.91 224,673 1.48% 3,329.43 224,673
Motilal Oswal Nifty Midcap 100 ETF 0.95% 674.36 38,652 0.89% 653.71 38,974 0.85% 640.68 40,173 0.80% 598.41 40,945 0.76% 594.69 42,691 0.67% 486.20 43,160 0.74% 616.48 43,586 0.69% 595.40 43,485 0.79% 696.06 44,488 0.80% 719.63 44,526 0.79% 722.83 44,264 0.77% 628.84 42,435
Nippon India Arbitrage Fund - Growth 0.04% 612.39 35,100 0.04% 588.73 35,100 0.04% 595.66 37,350 0.03% 480.10 32,850 0.02% 269.55 19,350 0.01% 217.98 19,350 0.21% 3,475.18 245,700 0.29% 4,664.18 340,650 0.36% 6,033.88 385,650 0.29% 4,894.66 302,850 0.19% 3,417.05 209,250 0.05% 900.25 60,750
Nippon India Growth Mid Cap Fund - Growth Option 1.58% 65,025.91 3,727,054 1.49% 62,513.88 3,727,054 1.41% 59,439.06 3,727,054 1.31% 54,470.89 3,727,054 1.18% 51,917.86 3,727,054 1.06% 41,985.26 3,727,054 1.15% 52,715.45 3,727,054 1.08% 51,030.82 3,727,054 1.19% 58,313.49 3,727,054 1.19% 60,236.65 3,727,054 1.16% 60,862.79 3,727,054 1.10% 55,231.21 3,727,054
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 1.54% 66,163.53 3,792,258 1.56% 68,015.67 4,055,069 1.51% 66,172.06 4,149,239 1.69% 71,299.35 4,878,505 1.58% 67,957.57 4,878,505 1.44% 54,956.36 4,878,505 1.63% 69,001.57 4,878,505 1.56% 66,796.49 4,878,505 1.73% 76,329.09 4,878,505 1.53% 69,057.20 4,272,813 1.52% 69,775.04 4,272,813 1.48% 63,318.82 4,272,813
Aditya Birla Sun Life Arbitrage Fund - Growth 0.16% 3,823.51 219,150 0.14% 3,419.18 203,850 0.12% 3,093.11 193,950 0.11% 2,847.73 194,850 0.10% 2,714.26 194,850 0.09% 2,194.99 194,850 0.11% 2,800.51 198,000 0.11% 2,766.47 202,050 0.10% 2,590.98 165,600 0.03% 865.48 53,550 0.04% 1,014.09 62,100 0.04% 1,167.00 78,750
Nippon India Balanced Advantage Fund - Growth 0.63% 6,115.54 350,521 0.60% 5,879.29 350,521 0.57% 5,590.11 350,521 0.53% 5,122.86 350,521 0.50% 4,882.76 350,521 0.44% 3,948.62 350,521 0.52% 4,957.77 350,521 0.50% 4,799.33 350,521 0.56% 5,484.25 350,521 0.57% 5,665.12 350,521 0.58% 5,724.01 350,521 0.39% 3,712.47 250,521
Invesco India Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.03% 1,766.13 124,868 0.98% 1,709.69 124,868 1.06% 1,953.68 124,868 1.04% 2,018.12 124,868 1.01% 2,039.09 124,868 0.96% 1,850.42 124,868
ICICI Prudential Focused Fund - Growth 2.00% 26,976.69 1,546,208 1.83% 25,934.55 1,546,208 2.88% 41,885.91 2,626,405 2.91% 43,389.35 2,968,823 2.78% 42,165.71 3,026,971 2.42% 35,225.33 3,126,971 2.22% 35,597.66 2,516,803 2.41% 38,937.19 2,843,791 2.81% 47,759.27 3,052,491 2.50% 44,485.76 2,752,491 2.54% 45,655.68 2,795,816 2.67% 45,893.24 3,096,919
SBI Arbitrage Fund - Regular Plan - Growth 0.08% 3,124.76 179,100 0.08% 3,275.77 195,300 0.08% 3,444.77 216,000 0.10% 4,459.04 305,100 0.04% 1,930.70 138,600 0.07% 2,950.30 261,900 0.09% 3,825.24 270,450 0.16% 7,122.58 520,200 0.12% 5,428.38 346,950 0.03% 1,309.12 81,000 0.02% 1,094.93 67,050 0.02% 713.53 48,150
Invesco India Multicap Fund - Regular Plan - Growth 1.55% 6,537.27 374,693 2.31% 9,820.83 585,514 2.26% 9,337.78 585,514 2.18% 8,557.29 585,514 2.04% 8,156.21 585,514 1.86% 6,595.82 585,514 2.07% 8,281.51 585,514 1.97% 8,016.86 585,514 2.13% 9,160.95 585,514 2.15% 9,463.08 585,514 2.11% 9,561.44 585,514 2.02% 8,676.73 585,514
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 0.63% 9,820.04 562,850 0.60% 9,440.68 562,850 0.58% 8,976.33 562,850 0.55% 8,226.05 562,850 0.53% 7,840.50 562,850 0.48% 6,340.51 562,850 0.55% 7,960.95 562,850 0.54% 7,706.54 562,850 0.61% 8,806.35 562,850 0.62% 9,096.78 562,850 0.63% 9,191.34 562,850 0.62% 8,340.87 562,850
JM ELSS - Tax Saver Fund - Growth 1.58% 355.05 20,350 1.50% 341.33 20,350 1.43% 324.54 20,350 1.38% 297.42 20,350 1.30% 283.48 20,350 1.17% 229.24 20,350 1.31% 287.83 20,350 1.25% 278.63 20,350 1.37% 318.40 20,350 1.36% 328.90 20,350 1.34% 332.32 20,350 1.26% 301.57 20,350
Bandhan Arbitrage Fund - Regular Plan - Growth 0.08% 690.90 39,600 0.06% 520.80 31,050 0.04% 373.18 23,400 0.10% 841.82 57,600 0.09% 814.91 58,500 0.13% 1,013.85 90,000 0.16% 1,292.05 91,350 0.21% 1,688.22 123,300 0.09% 774.48 49,500 0.01% 72.73 4,500 0.00% 7.35 450 — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.47% 8,234.01 601,374 0.70% 13,074.25 835,629 0.32% 6,232.54 385,629 0.30% 6,297.32 385,629 0.28% 5,714.64 385,629
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.71% 8,925.57 511,582 0.94% 12,459.37 742,823 0.99% 13,515.79 847,491 0.94% 12,951.20 886,158 0.86% 12,344.18 886,158 0.74% 9,982.57 886,158 0.82% 12,996.47 918,868 0.77% 12,979.37 947,953 0.86% 15,303.21 978,091 1.31% 24,510.22 1,516,534 1.25% 24,765.00 1,516,534 1.17% 22,473.52 1,516,534
UTI Infrastructure Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 1,062.21 71,679
Bandhan Large Cap Fund - Regular Plan - Growth 0.91% 1,825.53 104,633 0.84% 1,719.15 102,495 0.51% 1,037.91 65,081 0.26% 519.46 35,543 0.15% 297.35 21,346 0.23% 415.59 36,892 0.49% 978.20 69,160 0.47% 937.48 68,469 0.43% 881.32 56,329 0.57% 1,217.24 75,315 0.50% 1,095.84 67,106 0.47% 994.44 67,106
Sundaram Mid Cap Fund - Regular Plan - Growth 1.01% 13,431.54 769,848 0.97% 12,912.66 769,848 1.00% 13,323.98 835,464 1.08% 13,886.11 950,127 0.97% 12,808.63 919,500 0.87% 10,358.17 919,500 0.97% 13,005.41 919,500 0.92% 12,589.79 919,500 1.03% 14,386.50 919,500 1.02% 14,860.96 919,500 1.01% 15,015.43 919,500 0.98% 13,626.07 919,500
Sundaram Large and Mid Cap Fund - Growth 1.72% 12,038.43 690,000 1.64% 11,573.37 690,000 1.64% 11,482.56 720,000 1.56% 10,522.80 720,000 1.46% 10,029.60 720,000 1.63% 9,800.55 870,000 1.87% 12,305.28 870,000 1.78% 11,912.04 870,000 1.95% 13,612.02 870,000 1.95% 14,060.94 870,000 1.88% 14,207.10 870,000 1.81% 12,892.53 870,000
Bandhan Focused Fund - Regular Plan - Growth 4.39% 9,157.70 524,887 4.21% 8,803.93 524,887 4.07% 8,370.90 524,887 3.85% 7,671.22 524,887 3.62% 7,311.68 524,887 3.27% 5,912.85 524,887 3.90% 8,026.54 567,487 5.44% 11,125.12 812,527 6.51% 13,463.81 860,527 6.67% 13,907.84 860,527 6.71% 14,052.41 860,527 6.11% 12,752.15 860,527
Invesco India Midcap Fund - Regular Plan - Growth 4.59% 42,776.82 2,451,815 4.11% 41,124.29 2,451,815 3.80% 39,101.55 2,451,815 5.16% 51,947.66 3,554,407 5.00% 53,847.79 3,865,599 4.76% 47,135.60 4,184,252 6.19% 72,789.48 5,146,315 5.85% 72,521.13 5,296,606 7.09% 97,577.66 6,236,588 7.16% 105,375.82 6,519,974 7.27% 115,641.35 7,081,528 7.33% 115,449.69 7,790,653
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 1.67% 45,276.38 2,595,081 1.66% 45,243.07 2,697,375 1.62% 44,138.26 2,767,636 1.71% 44,760.43 3,062,636 1.63% 42,662.52 3,062,636 1.60% 36,753.59 3,262,636 1.83% 46,146.72 3,262,636 1.76% 44,672.01 3,262,636 1.84% 47,995.89 3,067,614 1.34% 35,212.18 2,178,702 1.25% 33,084.55 2,025,998 1.08% 26,659.41 1,799,002
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 1.86% 793.84 45,500 1.77% 763.17 45,500 1.68% 725.63 45,500 1.59% 664.98 45,500 1.50% 633.82 45,500 1.16% 443.73 39,390 1.29% 557.13 39,390 1.21% 539.33 39,390 1.33% 616.30 39,390 1.35% 636.62 39,390 1.32% 643.24 39,390 1.25% 583.72 39,390
Invesco India Contra Fund - Regular Plan - Growth 1.73% 34,823.03 1,995,932 1.63% 33,477.77 1,995,932 1.54% 31,831.12 1,995,932 1.46% 29,170.55 1,995,932 1.39% 27,803.33 1,995,932 1.27% 22,484.17 1,995,932 1.56% 30,365.82 2,146,905 1.71% 33,338.83 2,434,913 1.91% 38,096.65 2,434,913 1.95% 39,262.90 2,429,334 2.02% 41,671.56 2,551,841 1.96% 37,815.73 2,551,841
Navi Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — 0.94% 284.99 19,500 0.89% 271.64 19,500 0.82% 219.67 19,500 0.92% 275.81 19,500 0.88% 266.99 19,500 0.98% 305.10 19,500 1.01% 315.16 19,500 1.01% 318.43 19,500 0.99% 288.97 19,500
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.30% 948.06 59,447 0.28% 868.82 59,447 0.26% 828.10 59,447 0.23% 669.67 59,447 0.26% 862.87 61,006 0.25% 835.29 61,006 0.28% 985.93 63,015 0.92% 3,308.51 204,709 0.90% 3,342.90 204,709 0.86% 3,033.58 204,709
PGIM India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.97% 5,575.12 407,181 1.10% 6,370.75 407,181 1.12% 6,580.86 407,181 1.12% 6,649.27 407,181 1.08% 6,034.02 407,181
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 4.00% 36,131.52 2,070,930 3.69% 34,735.71 2,070,930 3.53% 33,027.19 2,070,930 3.38% 30,266.64 2,070,930 3.33% 31,236.53 2,242,393 3.23% 27,212.98 2,415,711 4.54% 44,269.38 3,129,905 4.46% 45,244.53 3,304,450 4.63% 51,701.42 3,304,450 5.18% 60,818.20 3,763,037 4.96% 61,450.39 3,763,037 4.86% 59,167.17 3,992,656
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.08% 794.82 58,050 0.09% 908.25 58,050 0.08% 858.20 53,100 0.08% 867.12 53,100 0.08% 786.89 53,100
Invesco India Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — 0.46% 634.89 45,577 0.65% 794.10 70,493 1.01% 1,465.91 103,642 0.95% 1,419.07 103,642 1.03% 1,621.58 103,642 1.09% 1,675.06 103,642 1.09% 1,692.47 103,642 1.03% 1,535.87 103,642
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -8.77 — 0.00% -6.93 — 0.00% -4.90 — 0.00% -0.28 — 0.00% -0.21 — 0.00% -0.55 — 0.00% -9.03 — 0.00% -18.39 — 0.00% -10.11 — — — — 0.00% 0.34 — 0.00% 0.00 —
HDFC NIFTY Midcap 150 ETF 0.78% 73.63 4,220 0.74% 73.78 4,399 0.70% 71.64 4,492 0.66% 70.61 4,831 0.62% 69.23 4,970 0.55% 66.46 5,900 0.61% 83.94 5,935 0.57% 83.07 6,067 0.65% 101.61 6,494 0.65% 102.89 6,366 0.64% 105.44 6,457 0.62% 96.56 6,516
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.48% 331.70 24,226 0.53% 379.04 24,226 0.55% 391.54 24,226 0.55% 395.61 24,226 0.53% 359.01 24,226
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.34% 2,965.99 170,000 0.35% 3,354.60 200,000 0.37% 3,987.00 250,000 0.22% 2,739.11 187,418 0.19% 2,610.73 187,418 0.16% 2,111.26 187,418 0.18% 2,650.84 187,418 0.17% 2,566.13 187,418 0.18% 2,932.34 187,418 0.18% 3,029.05 187,418 0.17% 3,060.54 187,418 0.15% 2,777.35 187,418
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 0.61% 1,598.47 109,372 0.59% 1,523.55 109,372 0.54% 1,232.08 109,372 1.35% 3,440.30 243,234 1.31% 3,330.36 243,234 1.44% 3,805.64 243,234 1.46% 3,931.15 243,234 1.44% 3,972.01 243,234 1.35% 3,505.17 236,532
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 0.38% 2,617.05 150,000 0.36% 2,515.95 150,000 0.34% 2,392.20 150,000 0.32% 2,192.25 150,000 0.30% 2,089.50 150,000 0.27% 1,689.75 150,000 0.63% 4,243.20 300,000 0.62% 4,107.60 300,000 0.69% 4,693.80 300,000 0.69% 4,848.60 300,000 0.70% 4,899.00 300,000 0.67% 4,445.70 300,000
PGIM India Midcap Fund - Regular Plan - Growth 2.23% 25,767.54 1,476,904 2.15% 24,772.11 1,476,904 2.09% 23,553.66 1,476,904 2.01% 21,584.95 1,476,904 1.89% 20,573.27 1,476,904 1.72% 16,637.32 1,476,904 1.95% 20,889.33 1,476,904 1.87% 20,221.77 1,476,904 2.10% 23,107.64 1,476,904 2.16% 23,869.72 1,476,904 2.15% 24,117.84 1,476,904 2.08% 21,886.24 1,476,904
HDFC Large & Mid Cap Fund - Regular Plan - Growth 1.13% 32,067.52 1,837,996 1.07% 30,828.71 1,837,996 1.01% 29,312.36 1,837,996 0.95% 26,862.31 1,837,996 0.90% 25,603.28 1,837,996 0.82% 20,705.02 1,837,996 1.42% 40,140.62 2,837,996 1.25% 35,599.20 2,600,000 1.34% 39,115.00 2,500,000 1.34% 40,405.00 2,500,000 1.35% 40,825.00 2,500,000 1.30% 37,047.50 2,500,000
Motilal Oswal Midcap Fund - Regular Plan - Growth 2.56% 95,958.50 5,500,000 2.43% 92,251.50 5,500,000 2.38% 87,714.00 5,500,000 2.56% 87,987.82 6,020,378 3.28% 110,441.85 7,928,345 3.05% 94,725.70 8,408,850 2.91% 103,914.60 7,346,903 2.81% 102,370.70 7,476,680 3.10% 116,318.48 7,434,391 2.58% 103,436.80 6,400,000 2.37% 101,654.25 6,225,000 2.20% 88,371.62 5,963,400
Union ELSS Tax Saver Fund - Growth 0.82% 758.94 43,500 0.30% 276.75 16,500 0.29% 263.14 16,500 — — — — — — — — — — — — — — — — — — 0.67% 573.75 35,500 0.66% 579.72 35,500 0.28% 229.69 15,500
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 1,777.82 110,000 0.73% 1,796.30 110,000 0.70% 1,630.09 110,000
HSBC Midcap Fund - Regular Plan - Growth 0.00% 27.92 1,600 0.00% 26.84 1,600 0.00% 25.52 1,600 0.00% 23.38 1,600 — — — — — — — — — — — — — — — 1.89% 29,487.94 1,824,523 1.73% 29,794.46 1,824,523 1.09% 18,265.44 1,232,569
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.78% 340.50 19,516 0.74% 342.29 20,407 0.69% 337.60 21,169 0.66% 319.62 21,869 0.62% 314.94 22,609 0.54% 278.02 24,680 0.61% 355.10 25,106 0.57% 354.60 25,898 0.65% 420.30 26,863 0.65% 448.53 27,752 0.64% 468.02 28,660 0.62% 430.76 29,068
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.33% 5,121.22 293,530 2.31% 9,240.93 550,941 2.16% 8,786.41 550,941 2.00% 8,107.48 554,737 — — — — — — 1.16% 5,167.10 365,321 1.08% 5,001.98 365,321 1.18% 5,715.81 365,321 1.19% 5,904.32 365,321 1.14% 5,965.69 365,321 1.42% 7,100.11 479,122
Aditya Birla Sun Life Midcap Fund - Growth 2.55% 15,996.94 916,888 2.45% 15,378.96 916,888 2.32% 14,622.53 916,888 2.22% 13,400.32 916,888 2.08% 12,772.25 916,888 1.88% 10,328.74 916,888 2.06% 12,968.46 916,888 1.96% 12,554.03 916,888 2.17% 14,345.63 916,888 2.20% 14,818.74 916,888 2.15% 14,972.78 916,888 2.07% 13,587.36 916,888
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.78% 269.31 15,436 0.74% 263.77 15,726 0.70% 250.78 15,725 0.66% 232.63 15,917 0.62% 219.66 15,769 0.55% 174.98 15,533 0.61% 223.42 15,796 0.57% 217.80 15,907 0.64% 250.95 16,039 0.65% 259.06 16,029 0.64% 262.77 16,091 0.62% 234.81 15,845
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 1,564.60 100,000 1.11% 1,616.20 100,000 1.11% 1,633.00 100,000 1.07% 1,481.90 100,000
PGIM India Large Cap Fund - Growth 1.34% 814.88 46,706 1.10% 668.17 39,836 1.06% 635.30 39,836 1.02% 582.20 39,836 0.98% 554.92 39,836 0.90% 448.75 39,836 1.04% 563.44 39,836 1.02% 545.43 39,836 1.16% 623.27 39,836 1.18% 643.83 39,836 1.21% 650.52 39,836 1.17% 590.33 39,836
Kotak Nifty Midcap 50 ETF 1.43% 124.21 7,119 1.34% 170.45 10,162 1.28% 177.49 11,129 1.22% 208.26 14,250 1.15% 202.96 14,570 0.99% 164.92 14,640 1.11% 211.18 14,931 1.03% 203.74 14,880 1.18% 236.66 15,126 1.17% 242.25 14,989 1.16% 248.53 15,219 1.16% 234.57 15,829
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 484.86 30,000 0.53% 489.90 30,000 0.52% 444.57 30,000
HDFC Multi Cap Fund - Regular Plan - Growth 0.88% 17,404.67 997,574 0.84% 16,732.31 997,574 0.80% 15,909.31 997,574 0.76% 14,579.54 997,574 0.71% 13,896.21 997,574 0.64% 11,237.67 997,574 0.83% 16,265.60 1,150,000 0.80% 15,745.80 1,150,000 0.97% 19,557.50 1,250,000 0.98% 20,202.50 1,250,000 0.99% 20,412.50 1,250,000 0.95% 18,523.75 1,250,000
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.43% 740.83 42,462 1.34% 754.16 44,963 1.29% 751.18 47,102 1.22% 712.66 48,762 1.15% 700.05 50,255 0.99% 558.86 49,610 1.11% 719.84 50,894 1.03% 704.30 51,439 1.18% 825.12 52,737 1.17% 863.55 53,431 1.16% 898.10 54,997 1.16% 851.26 57,444
PGIM India Aggressive Hybrid Equity Fund - Growth 0.74% 159.55 9,145 0.70% 153.39 9,145 0.68% 145.84 9,145 0.64% 133.65 9,145 0.62% 127.39 9,145 0.54% 103.02 9,145 0.63% 129.35 9,145 0.62% 125.21 9,145 0.70% 143.08 9,145 0.72% 147.80 9,145 0.73% 149.34 9,145 0.70% 135.52 9,145
Invesco India Flexi Cap Fund - Regular Plan - Growth 1.76% 7,727.19 442,895 2.05% 9,613.93 573,179 1.94% 9,141.06 573,179 1.83% 8,377.01 573,179 1.71% 7,984.38 573,179 1.54% 6,456.86 573,179 1.68% 8,107.04 573,179 1.58% 7,847.97 573,179 1.70% 8,967.96 573,179 1.69% 9,263.72 573,179 1.64% 9,360.01 573,179 1.56% 8,493.94 573,179
Tata Housing Opportunities Fund - Regular Plan - Growth 7.05% 3,803.45 218,000 4.91% 2,599.63 154,989 4.80% 2,471.76 154,989 4.58% 2,265.16 154,989 4.30% 2,159.00 154,989 4.17% 1,745.95 154,989 4.60% 2,192.16 154,989 4.49% 2,122.11 154,989 5.03% 2,424.96 154,989 5.08% 2,504.93 154,989 5.29% 2,530.97 154,989 5.09% 2,296.78 154,989
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.50% 1,232.28 90,000 0.78% 1,955.75 125,000 0.94% 2,424.30 150,000 0.92% 2,449.50 150,000 0.98% 2,445.14 165,000
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.78% 701.93 40,232 0.74% 698.08 41,619 0.70% 686.78 43,064 0.66% 620.79 42,476 0.62% 594.30 42,663 0.54% 472.44 41,939 0.61% 630.40 44,570 0.57% 631.35 46,111 0.65% 773.13 49,414 0.65% 825.15 51,055 0.64% 854.71 52,340 0.61% 771.71 52,076
Mirae Asset Nifty Midcap 150 ETF 0.78% 977.71 56,039 0.74% 962.00 57,354 0.70% 953.87 59,811 0.66% 923.05 63,158 0.62% 910.67 65,375 0.55% 782.95 69,503 0.61% 1,028.41 72,710 0.57% 1,011.93 73,907 0.65% 1,170.12 74,787 0.65% 1,191.49 73,722 0.64% 1,206.23 73,866 0.62% 1,119.19 75,524
Bandhan Mid Cap Fund - Regular Plan - Growth 3.09% 6,044.48 346,448 2.93% 5,810.97 346,448 2.81% 5,525.15 346,448 2.66% 5,063.34 346,448 2.40% 4,826.02 346,448 2.03% 3,742.33 332,209 2.12% 4,460.20 315,342 1.96% 4,317.66 315,342 2.12% 4,933.84 315,342 2.19% 5,261.96 325,576 2.06% 5,316.66 325,576 1.92% 4,824.71 325,576
Franklin India Mid Cap Fund - Growth 2.23% 28,472.07 1,631,918 2.12% 27,372.16 1,631,918 2.03% 26,025.83 1,631,918 1.95% 23,850.48 1,631,918 1.84% 22,732.62 1,631,918 1.69% 18,383.56 1,631,918 1.91% 23,081.85 1,631,918 1.83% 22,344.22 1,631,918 2.04% 25,532.99 1,631,918 2.05% 26,375.06 1,631,918 2.04% 26,649.22 1,631,918 1.99% 24,183.39 1,631,918
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.39% 121.33 6,954 0.37% 118.77 7,081 0.35% 113.66 7,127 0.33% 105.68 7,231 0.31% 102.29 7,343 0.27% 75.97 6,744 0.31% 97.98 6,927 0.30% 96.20 7,026 0.32% 106.71 6,820 0.33% 113.60 7,029 0.33% 115.88 7,096 0.31% 101.91 6,877
ITI Flexi Cap Fund - Regular Plan - Growth 0.76% 973.44 55,794 0.72% 935.83 55,794 0.88% 1,141.46 71,574 0.61% 759.99 52,001 0.57% 724.37 52,001 0.52% 585.79 52,001 1.00% 1,285.35 90,876 0.95% 1,244.27 90,876 1.03% 1,452.25 92,819 1.02% 1,500.14 92,819 0.95% 1,515.73 92,819 0.87% 1,375.48 92,819
LIC MF Multi Cap Fund - Regular Plan - Growth 1.34% 2,400.97 137,615 1.27% 2,308.22 137,615 1.20% 2,194.68 137,615 1.42% 2,503.21 171,277 1.30% 2,385.89 171,277 1.17% 1,909.44 169,502 1.30% 2,397.44 169,502 1.30% 2,513.34 183,563 1.41% 2,872.03 183,563 1.39% 2,966.75 183,563 1.33% 2,997.58 183,563 1.24% 2,720.22 183,563
Axis Midcap Fund - Regular Plan - Growth 0.90% 28,969.21 1,660,412 0.88% 28,387.31 1,692,441 0.85% 26,991.05 1,692,441 0.63% 19,580.17 1,339,731 0.58% 18,662.45 1,339,731 0.45% 12,835.94 1,139,453 0.50% 16,116.42 1,139,453 0.47% 15,601.39 1,139,453 0.52% 17,425.87 1,113,759 0.42% 14,405.38 891,312 0.00% 0.15 9 — — —
Aditya Birla Sun Life Small Cap Fund - Growth 1.11% 5,710.05 327,280 1.09% 5,489.47 327,280 1.06% 5,219.46 327,280 1.00% 4,783.20 327,280 0.93% 4,559.01 327,280 0.76% 3,372.96 299,419 0.81% 4,234.98 299,419 0.75% 4,099.64 299,419 0.68% 3,884.45 248,271 0.68% 4,012.56 248,271 0.65% 4,054.27 248,271 — — —
JM Large Cap Fund - Regular Plan - Growth 1.25% 610.65 35,000 1.22% 587.05 35,000 1.20% 558.18 35,000 1.15% 511.52 35,000 1.10% 487.55 35,000 1.01% 394.27 35,000 1.17% 495.04 35,000 1.15% 479.22 35,000 1.07% 438.09 28,000 1.13% 452.54 28,000 1.16% 457.24 28,000 — — —
PGIM India Retirement Fund - Regular Plan - Growth 1.30% 125.62 7,200 1.25% 120.77 7,200 1.19% 114.83 7,200 1.12% 105.23 7,200 1.05% 100.30 7,200 0.94% 81.11 7,200 1.05% 101.84 7,200 1.00% 98.58 7,200 1.09% 112.65 7,200 1.09% 116.37 7,200 1.08% 117.58 7,200 — — —
Tata Value Fund - Growth — — — — — — — — — — — — — — — — — — 0.96% 8,274.24 585,000 0.96% 8,009.82 585,000 1.10% 9,152.91 585,000 1.11% 9,454.77 585,000 0.28% 2,449.50 150,000 — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.01% 204.13 11,700 0.01% 203.79 12,150 — — — 0.02% 532.72 36,450 0.01% 144.18 10,350 0.05% 1,140.58 101,250 0.16% 3,844.34 271,800 0.11% 2,852.73 208,350 0.08% 1,936.19 123,750 0.00% 36.36 2,250 0.01% 154.32 9,450 — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.26% 895.03 51,300 0.31% 1,162.37 69,300 — — — 0.28% 1,006.24 68,850 0.38% 1,448.02 103,950 0.54% 1,875.62 166,500 0.68% 2,354.98 166,500 1.69% 6,149.08 449,100 0.65% 2,436.08 155,700 0.37% 1,447.31 89,550 0.14% 536.44 32,850 — — —
ICICI Prudential Children’s Fund - Growth — — — 0.82% 1,174.11 70,000 0.79% 1,116.36 70,000 0.77% 1,059.37 72,485 0.28% 395.43 28,387 0.25% 319.78 28,387 — — — — — — — — — — — — 0.80% 1,143.10 70,000 — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.44% 321.90 18,450 0.50% 407.58 24,300 0.46% 387.54 24,300 0.37% 355.14 24,300 0.55% 557.90 40,050 0.43% 435.96 38,700 0.44% 547.37 38,700 0.37% 529.88 38,700 0.34% 549.17 35,100 0.09% 174.55 10,800 0.19% 426.21 26,100 — — —
PGIM India Large and Mid Cap Fund - Growth 1.26% 1,012.48 58,032 1.19% 973.37 58,032 1.14% 925.49 58,032 1.08% 848.14 58,032 1.01% 808.39 58,032 0.92% 653.73 58,032 1.05% 820.80 58,032 1.02% 794.57 58,032 1.12% 907.97 58,032 1.13% 937.91 58,032 1.14% 947.66 58,032 — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -1.61 — 0.00% -1.02 — 0.00% -0.31 — 0.00% -0.15 — 0.00% -0.26 — 0.00% -0.12 — 0.00% -3.44 — 0.00% -6.23 — 0.00% -3.76 — 0.00% -1.15 — 0.00% 7.69 — — — —
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.97% 1,004.34 62,142 2.05% 1,064.21 65,169 — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 149.91 9,180 — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.30% 5,071.84 290,700 0.31% 5,109.89 304,650 0.15% 2,361.10 148,050 0.14% 2,176.90 148,950 0.14% 2,125.02 152,550 0.12% 1,799.58 159,750 0.16% 2,374.07 167,850 0.43% 6,407.86 468,000 0.37% 5,526.95 353,250 0.00% 21.82 1,350 — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 152.73 9,450 — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth 1.89% 657.37 37,678 1.81% 631.97 37,678 1.74% 600.89 37,678 1.67% 550.66 37,678 1.56% 524.85 37,678 1.41% 424.44 37,678 1.54% 532.92 37,678 1.44% 515.89 37,678 1.60% 589.51 37,678 1.62% 608.95 37,678 — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.15% 1,483.87 85,050 0.13% 1,396.35 83,250 0.09% 990.37 62,100 0.02% 177.57 12,150 0.01% 144.18 10,350 0.04% 451.16 40,050 0.07% 789.24 55,800 0.11% 1,189.15 86,850 0.06% 711.11 45,450 — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.00% 7.85 450 0.00% 7.55 450 0.00% 7.18 450 0.69% 1,677.07 114,750 0.18% 432.53 31,050 0.16% 395.40 35,100 0.20% 515.55 36,450 0.40% 1,065.92 77,850 0.03% 91.53 5,850 — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.01% 78.51 4,500 0.01% 75.48 4,500 0.01% 71.77 4,500 0.01% 65.77 4,500 0.02% 150.44 10,800 0.02% 131.80 11,700 0.03% 216.40 15,300 0.04% 283.42 20,700 0.06% 387.24 24,750 — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.47% 16,469.08 943,949 0.45% 15,832.86 943,949 0.44% 15,054.10 943,949 0.42% 13,795.81 943,949 0.40% 13,149.21 943,949 0.37% 10,633.59 943,949 0.42% 13,351.21 943,949 0.42% 12,924.55 943,949 0.46% 14,769.03 943,949 — — — — — — — — —
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 75.19 4,806 — — — — — — — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — 4.04% 1,328.92 95,400 2.79% 1,074.68 95,400 2.83% 1,349.34 95,400 2.42% 1,281.57 93,600 1.86% 1,042.02 66,600 — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.78% 137.91 9,900 0.73% 111.52 9,900 0.91% 140.03 9,900 0.84% 123.23 9,000 1.07% 140.81 9,000 — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.54% 1,585.90 90,898 0.51% 1,524.63 90,898 0.55% 1,697.79 106,458 0.53% 1,739.93 119,051 0.50% 1,658.38 119,051 0.44% 1,341.11 119,051 0.51% 1,683.86 119,051 0.50% 1,630.05 119,051 — — — — — — — — — — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.85% 163.04 11,527 0.65% 157.83 11,527 — — — — — — — — — — — —
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.19% 246.46 18,000 — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 1.62% 2,167.98 155,634 1.48% 1,925.32 170,912 1.68% 2,429.37 171,760 0.38% 565.88 41,329 — — — — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth 0.54% 925.83 53,065 0.44% 767.53 45,760 0.45% 776.51 48,690 0.42% 711.60 48,690 0.40% 678.25 48,690 0.35% 548.49 48,690 0.42% 688.67 48,690 0.41% 666.66 48,690 — — — — — — — — — — — —
Sundaram Equity Savings Fund - Growth 0.34% 396.05 22,700 0.32% 380.75 22,700 0.34% 409.54 25,680 0.31% 375.31 25,680 0.30% 357.72 25,680 0.27% 289.29 25,680 0.23% 248.47 17,567 0.23% 240.53 17,567 — — — — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth 0.60% 4,422.47 253,480 0.56% 4,251.62 253,480 0.58% 4,566.95 286,365 0.53% 4,185.22 286,365 0.49% 3,989.06 286,365 0.42% 3,225.90 286,365 0.48% 4,050.35 286,365 0.45% 3,920.91 286,365 — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -5.17 — 0.00% -3.50 — 0.00% -2.47 — 0.00% -1.16 — — — — 0.00% -0.02 — 0.00% -0.08 — 0.00% -0.15 — — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.72% 11,129.95 637,929 0.69% 10,699.98 637,929 0.46% 7,238.92 453,908 0.43% 6,633.87 453,908 0.41% 6,322.94 453,908 0.37% 5,113.27 453,908 0.41% 6,420.07 453,908 0.39% 6,214.91 453,908 — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.10% 72.83 4,567 0.13% 93.48 6,396 0.13% 89.10 6,396 0.11% 72.05 6,396 0.13% 90.47 6,396 — — — — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth 0.61% 703.72 40,335 0.57% 676.54 40,335 0.43% 584.92 36,677 0.22% 304.62 20,843 0.20% 290.34 20,843 0.18% 234.80 20,843 0.19% 294.80 20,843 — — — — — — — — — — — — — — —
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -0.01 — 0.00% -0.04 — — — — — — — — — — — — — — — —
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.65% 212.16 12,649 0.67% 233.77 14,658 0.56% 214.23 14,658 0.51% 204.19 14,658 0.44% 165.12 14,658 — — — — — — — — — — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth 0.74% 398.98 22,868 0.71% 383.56 22,868 0.68% 364.70 22,868 0.65% 334.22 22,868 0.59% 305.78 21,951 0.53% 247.28 21,951 — — — — — — — — — — — — — — — — — —
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 3.01% 44,712.70 2,562,773 2.83% 42,938.88 2,560,000 3.10% 46,648.57 2,925,042 3.11% 45,455.73 3,110,211 3.01% 45,230.03 3,246,951 2.51% 35,158.90 3,121,074 — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 1.10% 58.29 3,655 1.05% 53.42 3,655 0.84% 42.95 3,083 0.82% 37.30 3,311 — — — — — — — — — — — — — — — — — —
Axis Flexi Cap Fund - Regular Plan - Growth 2.17% 28,950.89 1,659,362 2.10% 27,832.48 1,659,362 2.03% 26,463.51 1,659,362 1.92% 24,251.58 1,659,362 1.80% 23,114.91 1,659,362 1.45% 16,500.21 1,464,732 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.52% 4,786.24 274,330 1.46% 4,601.34 274,330 1.40% 4,375.01 274,330 1.48% 4,428.81 303,032 1.45% 4,426.24 317,749 1.41% 3,831.87 340,157 — — — — — — — — — — — — — — — — — —
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 4.16% 18,798.04 1,077,437 4.07% 18,071.85 1,077,437 3.96% 17,182.97 1,077,437 3.76% 15,746.74 1,077,437 3.41% 14,251.45 1,023,076 2.90% 11,524.95 1,023,076 — — — — — — — — — — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 0.73% 102.06 5,850 0.67% 98.12 5,850 0.65% 93.30 5,850 0.60% 85.50 5,850 0.57% 81.49 5,850 0.48% 65.90 5,850 — — — — — — — — — — — — — — — — — —
Axis Focused Fund - Regular Plan - Growth 3.84% 48,276.29 2,767,025 3.73% 46,411.31 2,767,025 3.07% 36,812.08 2,308,257 2.89% 32,936.99 2,253,643 2.78% 31,393.25 2,253,643 2.07% 20,593.16 1,828,066 — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.23% 541.73 31,050 0.22% 520.80 31,050 0.21% 495.19 31,050 0.20% 453.80 31,050 0.19% 432.53 31,050 — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 0.35% 469.92 26,934 0.58% 782.93 46,678 0.57% 744.42 46,678 0.54% 682.20 46,678 — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.03% 54.96 3,150 0.03% 52.83 3,150 0.02% 50.24 3,150 0.02% 46.04 3,150 — — — — — — — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.09% 86.36 4,950 0.08% 83.03 4,950 0.08% 78.94 4,950 0.05% 52.61 3,600 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.10 — 0.00% -0.07 — 0.00% -0.05 — 0.00% -0.02 — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth 2.02% 165.75 9,500 2.26% 229.15 13,662 3.71% 411.20 25,784 3.39% 376.83 25,784 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.22% 6,964.27 399,167 0.21% 6,695.23 399,167 0.20% 6,365.92 399,167 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.33% 3,036.67 174,051 0.32% 2,919.36 174,051 0.30% 2,775.77 174,051 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Consumption Fund - Regular Plan - Growth 1.50% 1,674.91 96,000 1.37% 1,610.21 96,000 1.30% 1,531.01 96,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 1.06% 76.35 4,376 1.00% 73.40 4,376 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Infrastructure Fund - Regular Plan - Growth 0.26% 276.74 15,862 0.26% 266.05 15,862 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth 0.31% 872.35 50,000 0.15% 419.33 25,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Retirement Fund - Growth 0.27% 139.58 8,000 0.13% 67.09 4,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Aggressive Hybrid Fund - Growth 0.44% 1,046.82 60,000 0.21% 503.19 30,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Multi Cap Fund - Growth 1.54% 14,355.08 822,782 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Conservative Hybrid Fund - Growth 0.17% 34.89 2,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth 3.28% 1,512.24 86,676 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Ethical Fund - Regular Plan - Growth 3.59% 139.58 8,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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