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SCHEME NAME Oct 2025 ₹9.74 L Nov 2025 ₹10.61 L Dec 2025 ₹9.97 L Jan 2026 ₹10.42 L Feb 2026 ₹11.32 L Mar 2026 ₹10.41 L Apr 2026 ₹13.46 L May 2026 ₹13.61 L Jun 2026 ₹14.06 L Jul 2026 ₹17.81 L Aug 2026 ₹19.00 L Sep 2026 ₹19.80 L
Total — 974,310.66 206,104,729 — 1,060,927.28 207,321,550 — 997,325.79 208,048,968 — 1,041,617.22 210,115,009 — 1,131,850.42 211,763,868 — 1,041,462.93 216,297,717 — 1,345,948.27 221,663,757 — 1,361,051.32 224,063,494 — 1,406,250.51 226,716,424 — 1,781,461.30 231,404,315 — 1,899,712.32 233,507,072 — 1,979,789.84 238,386,791
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.64% 726.37 87,420
NJ Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.59% 886.96 109,091 2.75% 1,004.81 121,062
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 10.82 1,745 1.60% 14.30 1,858 1.65% 15.11 1,859 1.68% 15.76 1,899
DSP Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 1.27% 4.42 919 1.36% 7.29 1,201 1.34% 7.12 1,172 1.31% 8.80 1,420 1.68% 11.78 1,531 1.65% 13.85 1,704 1.67% 13.82 1,665
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.90% 17.81 2,873 3.47% 23.56 3,062 3.52% 25.94 3,191 3.68% 27.61 3,326
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.24% 764.34 143,000 1.02% 688.55 143,000 1.08% 868.37 143,000 1.03% 868.65 143,000 0.96% 886.46 143,000 1.02% 1,100.24 143,000 0.88% 1,162.66 143,000 0.76% 1,186.90 143,000
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.90% 20.31 3,276 3.60% 26.40 3,431 3.54% 30.65 3,770 3.67% 34.06 4,104
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.11% 1.34 270 0.12% 1.36 254 0.12% 1.37 285 0.14% 1.86 306 0.14% 1.93 318 0.14% 2.12 342 0.17% 2.65 345 0.18% 2.95 363 0.19% 3.22 388
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 91.60 14,777 0.26% 113.69 14,777 0.22% 120.14 14,777 0.31% 181.52 21,870
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 298.80 36,750 1.09% 498.21 60,025
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.74% 5.88 968 0.70% 6.93 1,141 0.64% 6.35 1,024 0.80% 9.90 1,287 0.85% 14.46 1,778 0.84% 16.04 1,933
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 1.34% 8.62 1,419 1.30% 8.72 1,406 1.60% 12.56 1,632 1.65% 13.87 1,706 1.67% 14.19 1,710
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.65% 37.16 7,756 0.75% 35.89 7,243 0.79% 38.75 7,251 0.80% 32.37 6,720 0.89% 39.54 6,521 0.90% 37.95 6,251 0.83% 34.59 5,582 0.98% 45.44 5,910 1.04% 44.32 5,459 0.98% 40.42 4,865
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 5.68% 1,324.24 218,000 — — — 6.08% 2,551.98 331,685 — — — 3.40% 3,774.23 454,727
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.20% 751.32 123,725 0.14% 617.62 101,675 0.15% 836.51 — 0.15% 1,036.38 — 0.12% 1,115.92 — 0.10% 1,120.45 —
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.12% 13.10 2,451 0.14% 15.98 3,318 0.14% 20.15 3,318 0.13% 20.16 3,318 0.12% 18.84 3,039 0.14% 23.17 3,011 0.15% 25.75 3,167 0.16% 26.29 3,167
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.37% 4.09 854 0.39% 4.46 900 0.42% 4.23 792 0.41% 3.16 656 0.46% 4.18 689 0.45% 4.90 807 0.44% 5.23 844 0.54% 6.44 837 0.56% 7.53 926 0.59% 7.33 883
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.46% 497.09 93,000 0.96% 1,171.25 243,250 0.94% 1,446.77 238,250 0.66% 1,119.83 184,350 0.60% 1,142.79 184,350 0.32% 711.50 92,475 0.30% 751.87 92,475 0.29% 767.54 92,475
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.10% 168.52 35,000 — — — 1.21% 334.10 55,000 — — — 1.04% 384.70 50,000 — — — 1.03% 415.00 50,000
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 149.40 18,000
Mirae Asset BSE Midcap 150 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.60% 485.78 58,464
Motilal Oswal BSE Select IPO ETF — — — 2.26% 11.44 2,237 2.17% 11.04 2,304 2.38% 11.14 2,249 2.58% 12.56 2,351 2.32% 10.64 2,208 2.57% 13.90 2,293 2.56% 13.36 2,201 2.34% 12.69 2,047 2.77% 16.26 2,115 2.80% 17.86 2,200 2.72% 16.34 1,966
HDFC Nifty Auto Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.64% 441.75 57,415 2.83% 460.71 56,665 3.16% 459.83 55,401
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 1.65 203 0.19% 1.33 160
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 20.07 2,468 0.19% 19.81 2,387
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.25% 9.57 1,987 1.37% 14.20 2,339 1.34% 16.07 2,645 1.31% 18.31 2,954 1.64% 24.55 3,191 1.64% 28.87 3,551 1.66% 29.05 3,500
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.23% 40.42 8,550 0.25% 43.75 8,550 0.19% 32.36 6,750 0.19% 33.46 6,750 0.22% 36.08 6,750 0.22% 32.50 6,750 0.28% 40.99 6,750 0.28% 41.00 6,750 0.29% 41.84 6,750 0.37% 51.93 6,750 0.39% 54.88 6,750 0.41% 56.03 6,750
Franklin India Small Cap Fund - Growth 0.68% 9,416.27 1,991,807 1.03% 13,913.50 2,718,807 0.98% 13,033.96 2,718,807 1.06% 13,478.49 2,718,807 1.12% 14,532.02 2,718,807 1.12% 13,091.06 2,718,807 1.19% 16,509.96 2,718,807 1.19% 16,515.39 2,718,807 1.18% 16,853.88 2,718,807 0.82% 11,878.05 1,543,807 0.85% 12,551.92 1,543,807 0.90% 12,813.60 1,543,807
SBI Children's Fund - Investment Plan - Regular Plan - Growth 0.45% 2,140.46 452,767 0.46% 2,317.04 452,767 0.43% 2,170.56 452,767 0.43% 2,244.59 452,767 3.29% 17,638.50 3,300,000 3.08% 15,889.50 3,300,000 3.28% 20,039.25 3,300,000 3.14% 20,045.85 3,300,000 2.95% 20,456.70 3,300,000 3.47% 25,390.20 3,300,000 3.46% 26,830.65 3,300,000 3.45% 27,390.00 3,300,000
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.42% 576.94 122,039 0.42% 624.53 122,039 0.37% 585.05 122,039 0.37% 605.01 122,039 0.37% 652.30 122,039 0.35% 586.15 121,734 0.42% 807.37 132,955 0.41% 837.96 137,947 0.39% 855.13 137,947 0.42% 1,010.17 131,293 0.41% 1,067.48 131,293 0.43% 1,144.87 137,936
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.22% 204.96 43,354 0.24% 221.86 43,354 0.27% 247.06 51,536 0.41% 371.10 74,857 0.44% 400.11 74,857 0.45% 377.09 78,315 0.67% 588.58 96,925 0.67% 588.77 96,925 0.72% 645.35 104,105 0.90% 812.63 105,619 0.80% 724.88 89,156 0.86% 739.99 89,156
Axis Equity Savings Fund - Regular Plan - Growth 0.20% 189.02 39,984 0.22% 204.62 39,984 0.22% 203.02 42,348 0.23% 209.94 42,348 0.39% 347.42 65,000 0.37% 312.98 65,000 0.46% 394.71 65,000 0.46% 394.84 65,000 0.57% 502.12 81,000 0.70% 623.21 81,000 0.74% 658.57 81,000 0.65% 554.77 66,840
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.25% 2,358.96 498,986 0.27% 2,553.56 498,986 0.50% 4,789.14 998,986 0.53% 4,952.47 998,986 0.56% 5,339.58 998,986 0.55% 4,810.12 998,986 0.65% 6,066.34 998,986 0.68% 6,280.95 1,033,986 0.68% 6,409.68 1,033,986 0.83% 7,955.49 1,033,986 0.88% 8,406.82 1,033,986 0.93% 8,582.08 1,033,986
SBI Balanced Advantage Fund - Regular Plan - Growth 0.47% 18,342.70 3,880,000 0.50% 19,855.90 3,880,000 0.47% 18,600.72 3,880,000 0.48% 19,235.10 3,880,000 0.51% 20,738.60 3,880,000 0.49% 18,682.20 3,880,000 0.58% 23,561.30 3,880,000 0.58% 23,569.06 3,880,000 0.58% 24,052.12 3,880,000 0.71% 29,852.72 3,880,000 0.75% 31,546.34 3,880,000 0.79% 32,204.00 3,880,000
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 1.43% 612.21 129,500 1.54% 662.72 129,500 1.44% 620.82 129,500 1.53% 642.00 129,500 1.64% 692.18 129,500 1.63% 623.54 129,500 1.81% 786.39 129,500 1.77% 786.65 129,500 1.73% 802.77 129,500 2.11% 996.37 129,500 2.16% 1,052.90 129,500 2.31% 1,074.85 129,500
HDFC Value Fund - Growth 0.61% 4,609.67 975,076 0.73% 5,607.20 1,095,691 0.75% 5,732.14 1,195,691 0.86% 6,423.39 1,295,691 0.93% 6,925.47 1,295,691 0.95% 6,238.75 1,295,691 1.07% 7,868.08 1,295,691 1.08% 7,870.67 1,295,691 1.06% 8,031.99 1,295,691 1.26% 9,969.05 1,295,691 1.27% 10,534.62 1,295,691 1.34% 10,754.24 1,295,691
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 1.60% 1,782.77 377,106 1.75% 1,929.84 377,106 1.64% 1,807.85 377,106 1.78% 1,869.50 377,106 1.82% 2,015.63 377,106 1.79% 1,815.77 377,106 1.98% 2,289.98 377,106 1.91% 2,290.73 377,106 1.90% 2,337.68 377,106 2.25% 2,901.45 377,106 2.19% 3,066.06 377,106 2.26% 3,129.98 377,106
Axis Balanced Advantage Fund - Regular Plan - Growth 0.23% 839.79 177,639 0.30% 1,143.23 223,397 0.31% 1,193.48 248,953 0.45% 1,689.92 340,882 0.48% 1,822.01 340,882 0.46% 1,641.35 340,882 0.62% 2,344.27 386,047 0.63% 2,345.04 386,047 0.65% 2,470.88 398,594 0.73% 2,834.41 368,352 0.68% 2,606.45 320,577 0.76% 2,772.91 334,086
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.42% 120.55 25,500 0.45% 130.50 25,500 0.43% 122.25 25,500 0.45% 126.42 25,500 0.51% 136.30 25,500 0.49% 122.78 25,500 0.61% 154.85 25,500 0.62% 154.90 25,500 0.62% 158.07 25,500 0.77% 196.20 25,500 0.71% 181.31 22,300 0.75% 185.09 22,300
HDFC Mid Cap Fund - Regular Plan - Growth 0.48% 42,466.04 8,982,769 0.55% 50,325.96 9,834,090 0.51% 47,144.63 9,834,090 0.54% 49,416.13 9,967,953 0.57% 53,803.59 10,066,153 0.57% 48,468.53 10,066,153 0.65% 61,126.71 10,066,153 0.63% 61,146.85 10,066,153 0.62% 62,400.08 10,066,153 0.74% 77,448.98 10,066,153 0.76% 81,842.86 10,066,153 0.82% 83,549.07 10,066,153
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 0.84% 1,416.98 299,732 0.90% 1,533.88 299,732 0.85% 1,436.92 299,732 0.90% 1,485.92 299,732 0.98% 1,602.07 299,732 0.98% 1,443.21 299,732 1.15% 1,820.12 299,732 1.15% 1,820.72 299,732 1.15% 1,858.04 299,732 1.42% 2,306.14 299,732 1.46% 2,436.97 299,732 1.57% 2,487.78 299,732
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 0.98% 3,061.81 647,659 1.05% 3,314.39 647,659 0.98% 3,104.88 647,659 1.05% 3,210.77 647,659 1.12% 3,461.74 647,659 1.15% 3,118.48 647,659 1.31% 3,932.91 647,659 1.31% 3,934.20 647,659 1.29% 4,014.84 647,659 1.58% 4,983.09 647,659 1.62% 5,265.79 647,659 1.75% 5,375.57 647,659
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.17% 2,799.63 592,200 0.11% 1,912.92 373,800 0.09% 1,397.69 291,550 0.08% 1,269.24 256,025 0.10% 1,512.50 282,975 0.17% 2,447.83 508,375 0.17% 2,506.88 412,825 0.04% 550.65 90,650 0.03% 508.78 82,075 — — — 0.00% 9.96 1,225 0.00% 71.17 8,575
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — 0.70% 509.86 95,390 0.72% 459.30 95,390 0.83% 579.26 95,390 0.51% 348.62 57,390 0.50% 355.76 57,390 0.61% 441.56 57,390 0.65% 466.61 57,390 0.70% 476.34 57,390
Shriram Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.28% 13.58 2,740 0.29% 14.30 2,676 0.28% 12.88 2,676 0.29% 14.38 2,368 0.29% 14.38 2,368 0.30% 14.68 2,368 0.30% 15.53 2,018 0.22% 11.12 1,368 0.23% 11.35 1,368
PGIM India Midcap Fund - Regular Plan - Growth 0.38% 4,446.64 940,591 0.42% 4,813.47 940,591 — — — — — — 0.52% 5,626.77 1,052,716 0.52% 5,068.83 1,052,716 0.60% 6,392.62 1,052,716 0.59% 6,394.72 1,052,716 0.59% 6,525.79 1,052,716 0.73% 8,099.60 1,052,716 0.76% 8,559.11 1,052,716 0.83% 8,737.54 1,052,716
ICICI Prudential Balanced Advantage Fund - Growth 0.37% 25,021.99 5,292,858 0.43% 30,310.23 5,922,858 0.40% 28,394.18 5,922,858 0.42% 29,362.57 5,922,858 0.44% 31,657.68 5,922,858 0.43% 28,518.56 5,922,858 0.51% 35,966.56 5,922,858 0.51% 35,978.40 5,922,858 0.51% 36,715.80 5,922,858 0.61% 45,570.47 5,922,858 0.60% 45,167.84 5,555,358 0.60% 43,476.09 5,238,083
Quant Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.53% 16,708.42 2,750,584 1.49% 48,942.75 7,895,266 2.58% 88,055.48 11,444,694 2.62% 93,051.08 11,444,694 3.11% 110,515.87 13,315,165
ICICI Prudential MNC Fund - Growth 2.86% 4,941.60 1,045,289 3.05% 5,349.27 1,045,289 2.86% 5,011.12 1,045,289 3.04% 5,182.02 1,045,289 3.27% 5,587.07 1,045,289 3.26% 5,033.07 1,045,289 3.70% 6,347.52 1,045,289 3.65% 6,349.61 1,045,289 3.69% 6,479.75 1,045,289 4.27% 7,711.61 1,002,289 4.50% 8,143.22 1,001,565 4.88% 8,312.99 1,001,565
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 28.64 3,723 0.57% 30.27 3,723 0.60% 30.90 3,723
DSP Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 10,256.50 1,235,723
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.26% 413.23 87,410 0.28% 447.32 87,410 0.31% 485.91 101,358 0.46% 692.92 139,773 0.50% 747.09 139,773 0.51% 700.65 145,514 0.67% 975.80 160,692 0.68% 976.12 160,692 0.73% 1,068.98 172,444 0.91% 1,345.84 174,921 0.82% 1,203.14 147,978 0.87% 1,228.22 147,978
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.86% 59.76 7,200
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 2.13% 581.48 123,000 2.35% 629.45 123,000 2.18% 589.66 123,000 2.33% 609.77 123,000 2.52% 657.44 123,000 2.65% 592.25 123,000 2.98% 746.92 123,000 3.00% 747.16 123,000 2.95% 762.48 123,000 3.66% 946.36 123,000 3.81% 1,000.05 123,000 4.12% 1,020.90 123,000
PGIM India Aggressive Hybrid Equity Fund - Growth — — — — — — — — — — — — 0.74% 153.91 28,795 0.73% 138.65 28,795 0.86% 174.86 28,795 1.30% 262.39 43,195 1.30% 267.77 43,195 1.61% 332.34 43,195 1.72% 351.20 43,195 1.86% 358.52 43,195
Quant Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 581.00 70,000
Quant Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.95% 10,329.96 1,342,600 3.13% 10,916.01 1,342,600 3.29% 11,143.58 1,342,600
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.43% 753.09 159,300 0.45% 815.22 159,300 0.54% 1,005.90 209,825 0.60% 1,139.36 229,825 0.65% 1,228.41 229,825 0.66% 1,202.91 249,825 0.79% 1,517.06 249,825 0.80% 1,566.16 257,825 0.81% 1,598.26 257,825 0.47% 937.51 121,850 0.49% 990.70 121,850 0.51% 1,011.36 121,850
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 929.85 150,000 0.79% 1,154.10 150,000 0.84% 1,219.58 150,000 0.92% 1,245.00 150,000
Quant Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.76% 30,267.57 3,722,720 4.59% 35,150.69 4,233,545
Quant ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.81% 10,648.63 1,282,967
ICICI Prudential BSE 500 ETF 0.11% 35.30 7,467 0.12% 38.40 7,507 0.11% 35.65 7,440 0.12% 37.84 7,636 0.12% 42.97 8,040 0.13% 39.24 8,146 0.14% 50.62 8,348 0.14% 50.60 8,336 0.14% 51.01 8,232 0.17% 63.26 8,229 0.18% 67.40 8,303 0.20% 68.61 8,257
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth 1.83% 709.13 150,000 2.01% 767.63 150,000 1.91% 719.10 150,000 2.02% 743.63 150,000 2.19% 801.75 150,000 2.26% 722.25 150,000 2.58% 910.88 150,000 2.57% 911.18 150,000 2.54% 929.85 150,000 3.05% 1,154.10 150,000 3.20% 1,219.58 150,000 3.41% 1,245.00 150,000
Groww ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 23.48 2,829
Franklin India Large & Mid Cap Fund - Growth 1.62% 5,974.65 1,263,807 1.75% 6,467.53 1,263,807 1.65% 6,058.69 1,263,807 1.78% 6,265.32 1,263,807 1.95% 6,755.05 1,263,807 1.47% 4,623.37 960,202 1.15% 3,901.40 642,470 1.15% 3,902.68 642,470 1.15% 3,982.67 642,470 1.14% 4,071.94 529,236 1.19% 4,302.95 529,236 1.32% 4,392.66 529,236
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.52% 8,057.20 1,704,326 0.71% 11,155.92 2,179,955 0.85% 13,342.14 2,783,092 0.91% 13,901.14 2,804,063 0.96% 14,987.72 2,804,063 0.97% 13,501.56 2,804,063 1.44% 22,427.49 3,693,288 1.85% 29,333.04 4,828,881 1.89% 31,174.03 5,028,881 2.44% 41,000.41 5,328,881 2.50% 43,326.47 5,328,881 2.44% 40,161.52 4,838,737
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.44% 159.00 19,157
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.11% 5,102.58 840,000 1.06% 5,207.16 840,000 1.59% 8,097.30 1,052,418 1.56% 8,556.68 1,052,418 1.63% 8,735.07 1,052,418
SBI Arbitrage Fund - Regular Plan - Growth 0.21% 8,379.02 1,772,400 0.16% 6,560.89 1,282,050 0.14% 5,925.50 1,236,025 0.18% 7,888.75 1,591,275 0.19% 8,394.06 1,570,450 0.17% 7,048.56 1,463,875 0.17% 7,438.81 1,225,000 0.04% 1,540.34 253,575 0.04% 1,655.44 267,050 0.03% 1,281.82 166,600 0.01% 617.51 75,950 0.03% 1,443.79 173,950
SBI Focused Fund - Regular Plan - Growth 1.97% 80,367.50 17,000,000 2.03% 86,997.50 17,000,000 1.89% 81,498.00 17,000,000 1.96% 84,277.50 17,000,000 2.10% 90,865.00 17,000,000 2.28% 90,413.59 18,777,485 2.51% 115,377.50 19,000,000 2.48% 115,415.50 19,000,000 2.49% 117,781.00 19,000,000 2.92% 146,186.00 19,000,000 3.01% 154,479.50 19,000,000 3.14% 157,700.00 19,000,000
ICICI Prudential Infrastructure Fund - Growth 1.11% 9,132.79 1,931,844 1.21% 9,886.21 1,931,844 1.14% 9,261.26 1,931,844 1.19% 9,577.12 1,931,844 1.28% 10,325.71 1,931,844 1.23% 9,301.83 1,931,844 1.12% 9,302.12 1,531,844 1.11% 9,305.19 1,531,844 1.11% 9,495.90 1,531,844 1.38% 11,786.01 1,531,844 0.98% 8,389.41 1,031,844 1.04% 8,564.31 1,031,844
SBI Flexicap Fund - Regular Plan - Growth 0.54% 12,511.66 2,646,570 0.57% 13,543.82 2,646,570 0.54% 12,687.66 2,646,570 0.57% 13,120.37 2,646,570 0.61% 14,145.92 2,646,570 0.62% 12,743.23 2,646,570 0.72% 16,071.30 2,646,570 0.72% 16,076.59 2,646,570 0.86% 19,597.34 3,161,371 1.06% 24,323.59 3,161,371 1.11% 25,703.53 3,161,371 1.19% 26,239.38 3,161,371
SBI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 11,781.44 1,531,250 0.59% 12,449.83 1,531,250 0.60% 12,709.38 1,531,250
SBI MNC Fund - Regular Plan - IDCW 2.85% 17,019.00 3,600,000 3.07% 18,423.00 3,600,000 2.96% 17,258.40 3,600,000 3.19% 17,847.00 3,600,000 3.29% 19,242.00 3,600,000 3.25% 17,334.00 3,600,000 3.26% 19,432.00 3,200,000 3.01% 18,223.50 3,000,000 2.96% 18,597.00 3,000,000 3.56% 23,082.00 3,000,000 3.63% 24,391.50 3,000,000 3.90% 24,900.00 3,000,000
ICICI Prudential Multi Cap Fund - Growth 0.62% 10,024.74 2,120,516 0.67% 10,851.74 2,120,516 0.63% 10,165.75 2,120,516 0.66% 10,512.46 2,120,516 0.69% 11,334.16 2,120,516 0.70% 10,210.28 2,120,516 0.76% 12,876.83 2,120,516 0.73% 12,881.07 2,120,516 0.72% 13,145.08 2,120,516 0.87% 16,315.25 2,120,516 0.88% 17,240.86 2,120,516 0.94% 17,600.28 2,120,516
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 1.16% 6,618.50 1,400,000 1.24% 7,164.50 1,400,000 1.18% 6,711.60 1,400,000 1.26% 6,940.50 1,400,000 1.35% 7,483.00 1,400,000 1.14% 5,489.10 1,140,000 1.31% 6,922.65 1,140,000 1.32% 6,924.93 1,140,000 1.32% 7,066.86 1,140,000 1.60% 8,771.16 1,140,000 1.73% 9,268.77 1,140,000 1.90% 9,462.00 1,140,000
SBI Children's Fund - Savings Plan - Regular Plan - Growth — — — — — — — — — — — — 0.84% 112.25 21,000 0.77% 101.12 21,000 0.93% 127.52 21,000 0.92% 127.56 21,000 0.90% 130.18 21,000 1.10% 161.57 21,000 1.15% 170.74 21,000 1.15% 174.30 21,000
SBI Large Cap Fund - Regular Plan - Growth 0.86% 47,275.00 10,000,000 0.92% 51,175.00 10,000,000 0.86% 47,940.00 10,000,000 0.90% 49,575.00 10,000,000 0.97% 53,450.00 10,000,000 0.98% 48,150.00 10,000,000 1.14% 60,725.00 10,000,000 1.13% 60,745.00 10,000,000 1.13% 61,990.00 10,000,000 1.39% 76,940.00 10,000,000 1.47% 81,305.00 10,000,000 1.58% 83,000.00 10,000,000
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.09% 1,387.02 293,393 0.10% 1,501.44 293,393 0.10% 1,406.53 293,393 0.10% 1,454.50 293,393 0.11% 1,568.19 293,393 0.11% 1,412.69 293,393 0.13% 1,781.63 293,393 0.13% 1,782.22 293,393 0.13% 1,818.74 293,393 0.16% 2,257.37 293,393 0.17% 2,385.43 293,393 0.18% 2,435.16 293,393
Bandhan Large Cap Fund - Regular Plan - Growth 0.29% 579.59 122,599 0.31% 627.40 122,599 0.29% 584.78 121,981 0.30% 594.15 119,849 0.32% 640.59 119,849 0.32% 577.07 119,849 0.46% 919.60 151,437 0.46% 910.71 149,923 0.45% 929.37 149,923 0.54% 1,153.51 149,923 0.56% 1,218.95 149,923 0.59% 1,244.36 149,923
Nippon India Power & Infra Fund - Growth Option — — — — — — — — — — — — — — — — — — 0.63% 4,818.17 793,441 0.77% 6,077.18 1,000,441 0.93% 7,441.53 1,200,441 1.15% 9,236.19 1,200,441 1.20% 9,760.19 1,200,441 1.27% 9,963.66 1,200,441
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.19% 5,383.29 1,138,719 0.20% 5,827.39 1,138,719 0.27% 7,856.02 1,638,719 0.29% 8,123.95 1,638,719 0.31% 8,758.95 1,638,719 0.31% 7,890.43 1,638,719 0.35% 9,951.12 1,638,719 0.35% 9,954.40 1,638,719 0.35% 10,158.42 1,638,719 0.42% 12,608.30 1,638,719 0.44% 13,323.60 1,638,719 0.48% 13,601.37 1,638,719
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 1.98% 5,673.00 1,200,000 2.00% 5,680.43 1,110,000 1.92% 5,321.34 1,110,000 0.89% 2,358.00 475,643 0.98% 2,542.31 475,643 1.00% 2,290.22 475,643 1.14% 2,888.34 475,643 1.14% 2,889.29 475,643 1.11% 2,948.51 475,643 1.36% 3,659.60 475,643 1.40% 3,867.22 475,643 1.52% 3,947.84 475,643
Aditya Birla Sun Life Balanced Advantage Fund - Growth 1.04% 8,982.25 1,900,000 1.10% 9,723.25 1,900,000 1.02% 9,108.60 1,900,000 1.08% 9,634.92 1,943,504 1.14% 10,388.03 1,943,504 1.12% 9,556.04 1,984,639 1.35% 12,396.96 2,041,492 1.34% 12,401.04 2,041,492 1.33% 12,655.21 2,041,492 1.51% 14,801.06 1,923,714 1.53% 15,447.95 1,900,000 1.60% 15,770.00 1,900,000
LIC MF Unit Linked Insurance Scheme — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.68% 746.32 97,000 1.77% 788.66 97,000 3.91% 1,660.00 200,000
Kotak Large Cap Fund - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1,660.00 200,000
LIC MF Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 34.15 4,200 0.76% 34.86 4,200
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.30% 1,348.75 162,500
Kotak Arbitrage Fund - Growth 0.03% 2,119.57 448,350 0.02% 1,789.33 349,650 0.10% 7,240.98 1,510,425 0.04% 3,188.29 643,125 0.09% 6,488.70 1,213,975 0.12% 7,909.72 1,642,725 0.15% 10,414.34 1,715,000 0.05% 3,266.71 537,775 0.02% 1,647.85 265,825 0.01% 904.81 117,600 0.01% 517.91 63,700 0.00% 50.84 6,125
Edelweiss Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.63% 910.88 150,000 0.64% 911.18 150,000 0.65% 929.85 150,000 0.59% 846.34 110,000 0.62% 894.36 110,000 0.67% 913.00 110,000
Union ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 1,088.70 141,500 1.32% 1,150.47 141,500 1.43% 1,174.45 141,500
Axis Midcap Fund - Regular Plan - Growth 0.61% 19,462.54 4,116,879 0.70% 22,651.29 4,426,242 0.92% 29,322.98 6,116,600 1.00% 30,804.46 6,213,708 1.14% 36,402.77 6,810,621 1.14% 32,793.14 6,810,621 1.54% 49,592.95 8,166,810 1.89% 62,042.72 10,213,634 1.89% 63,859.19 10,301,531 2.64% 90,857.77 11,808,912 2.71% 96,012.36 11,808,912 2.69% 90,211.97 10,868,912
ICICI Prudential Multi Asset Allocation Fund - Growth 0.56% 40,054.34 8,472,627 0.58% 43,358.67 8,472,627 0.52% 40,617.77 8,472,627 0.52% 42,003.05 8,472,627 0.55% 45,286.19 8,472,627 0.53% 40,795.70 8,472,627 0.60% 50,235.53 8,272,627 0.43% 36,050.30 5,934,694 0.28% 23,519.04 3,794,006 0.24% 20,786.20 2,701,611 0.21% 18,013.51 2,215,548 0.22% 18,389.05 2,215,548
LIC MF Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 40.65 5,000 1.29% 49.80 6,000
Nippon India Small Cap Fund - Growth — — — — — — — — — — — — — — — 0.06% 3,879.89 805,792 0.40% 29,057.39 4,785,079 0.39% 29,066.96 4,785,079 0.38% 29,662.70 4,785,079 0.47% 36,816.40 4,785,079 0.47% 38,905.08 4,785,079 0.49% 39,716.16 4,785,079
Bandhan Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.19% 281.94 46,413 0.48% 742.43 119,766 0.55% 831.16 108,027 0.61% 869.53 106,947 0.59% 822.46 99,092
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.71% 1,217.55 257,546 0.74% 1,317.99 257,546 0.66% 1,234.68 257,546 0.62% 1,276.78 257,546 1.10% 2,390.95 447,324 — — — — — — 0.61% 1,397.14 230,000 0.60% 1,425.77 230,000 0.71% 1,769.62 230,000 0.67% 1,739.57 213,956 0.68% 1,775.83 213,956
ICICI Prudential Mid Cap Fund - Growth 1.23% 8,544.09 1,807,316 1.31% 9,248.94 1,807,316 1.21% 8,664.27 1,807,316 1.29% 8,959.77 1,807,316 1.33% 9,660.10 1,807,316 1.32% 8,702.23 1,807,316 1.45% 10,974.93 1,807,316 1.41% 10,978.54 1,807,316 1.43% 11,203.55 1,807,316 1.75% 13,905.49 1,807,316 1.75% 14,694.38 1,807,316 1.88% 15,000.72 1,807,316
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.86% 30,309.11 6,411,235 0.94% 32,809.50 6,411,235 0.90% 30,665.51 6,396,643 0.96% 31,711.36 6,396,643 1.03% 34,190.06 6,396,643 0.92% 26,844.85 5,575,255 1.07% 33,855.73 5,575,255 1.11% 34,346.87 5,654,271 1.17% 37,159.75 5,994,475 1.42% 46,121.49 5,994,475 1.42% 46,265.12 5,690,317 1.56% 47,229.63 5,690,317
Edelweiss Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.52% 6,679.75 1,100,000 0.52% 6,681.95 1,100,000 0.52% 6,818.90 1,100,000 0.64% 8,463.40 1,100,000 0.67% 8,943.55 1,100,000 0.71% 9,130.00 1,100,000
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 2,075.00 250,000
ICICI Prudential Large & Mid Cap Fund - Growth 2.93% 75,551.90 15,981,365 3.04% 81,784.64 15,981,365 2.81% 78,052.86 16,281,365 2.94% 80,714.87 16,281,365 3.00% 85,520.00 16,000,000 2.85% 77,040.00 16,000,000 2.87% 85,485.93 14,077,551 2.56% 77,121.49 12,695,940 2.53% 78,283.26 12,628,369 2.97% 97,162.67 12,628,369 3.06% 102,674.95 12,628,369 3.31% 104,815.46 12,628,369
Taurus Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 165.81 19,955
Quant Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.29% 16,897.58 2,070,030 3.07% 22,432.35 2,698,254
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.64% 2,889.00 600,000 0.72% 3,643.50 600,000 0.75% 3,796.56 625,000 0.84% 4,339.30 700,000 1.75% 9,078.92 1,180,000 1.60% 8,480.11 1,043,000 1.80% 9,071.90 1,093,000
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.67% 27,337.30 5,782,613 0.71% 29,592.52 5,782,613 0.66% 27,721.85 5,782,613 0.83% 33,327.83 6,722,710 0.77% 30,908.07 5,782,613 0.79% 27,843.28 5,782,613 0.89% 34,071.38 5,610,766 0.82% 30,821.84 5,073,971 0.76% 29,100.12 4,694,325 0.75% 28,952.71 3,763,025 0.79% 30,050.77 3,696,054 0.78% 27,593.19 3,324,481
UTI Transportation and Logistics Fund - Regular Plan - IDCW 0.92% 3,691.50 780,857 0.98% 3,996.04 780,857 0.92% 3,743.43 780,857 0.99% 3,871.10 780,857 1.03% 4,173.68 780,857 1.08% 3,759.83 780,857 1.24% 4,741.75 780,857 1.23% 4,743.32 780,857 1.22% 4,840.53 780,857 1.41% 6,007.91 780,857 1.37% 5,942.23 730,857 0.84% 3,431.22 413,400
Tata Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.22% 4,405.29 530,758
Tata Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.17% 6,681.95 1,100,000 1.52% 8,894.95 1,434,901 1.82% 11,040.13 1,434,901 1.87% 11,666.46 1,434,901 2.03% 11,909.68 1,434,901
Sundaram Mid Cap Fund - Regular Plan - Growth 1.12% 14,792.43 3,129,017 1.20% 16,012.74 3,129,017 1.13% 15,000.51 3,129,017 1.20% 15,512.10 3,129,017 1.26% 16,724.60 3,129,017 1.27% 15,066.22 3,129,017 1.42% 19,000.96 3,129,017 1.38% 18,952.44 3,120,000 1.38% 19,340.88 3,120,000 1.81% 26,313.48 3,420,000 1.84% 27,399.79 3,370,000 2.02% 27,971.00 3,370,000
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.50% 820.55 170,416 3.74% 1,168.23 192,381 3.67% 1,166.67 192,060 3.64% 1,221.67 197,075 4.30% 1,498.45 194,756 4.42% 1,620.71 199,337 4.39% 1,599.19 192,673
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 1.70% 1,048.01 221,683 1.82% 1,134.46 221,683 1.72% 1,062.75 221,683 1.83% 1,098.99 221,683 2.00% 1,184.90 221,683 2.05% 1,067.40 221,683 2.38% 1,346.17 221,683 2.41% 1,346.61 221,683 2.44% 1,374.21 221,683 2.92% 1,705.63 221,683 3.11% 1,802.39 221,683 3.40% 1,839.97 221,683
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.27% 3,201.55 664,912 1.37% 4,140.92 681,914 1.35% 4,185.52 689,031 1.31% 4,301.41 693,888 1.60% 5,431.09 705,887 1.65% 5,810.26 714,625 1.67% 5,770.80 695,277
Axis Innovation Fund - Regular Plan - Growth 1.49% 1,796.76 380,066 1.62% 1,944.99 380,066 1.52% 1,822.04 380,066 1.65% 1,884.18 380,066 1.81% 2,031.45 380,066 1.76% 1,830.02 380,066 1.96% 2,307.95 380,066 1.98% 2,308.71 380,066 1.96% 2,356.03 380,066 2.33% 2,924.23 380,066 2.22% 3,022.96 371,805 2.29% 3,085.98 371,805
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 0.28% 7.51 1,588 0.31% 8.13 1,588 0.29% 7.61 1,588 0.30% 7.87 1,588 0.32% 8.49 1,588 0.30% 7.65 1,588 0.37% 9.64 1,588 0.36% 9.65 1,588 0.36% 9.84 1,588 0.45% 12.22 1,588 0.47% 12.91 1,588 0.50% 13.18 1,588
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.27% 1,182.99 245,688 1.37% 1,526.01 251,299 1.35% 1,539.40 253,420 1.31% 1,579.96 254,874 1.60% 2,007.23 260,883 1.65% 2,140.54 263,273 1.67% 2,079.42 250,532
Bank of India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 2,490.00 300,000
Mirae Asset Focused Fund - Regular Plan - Growth 3.06% 24,382.75 5,157,641 3.04% 24,020.33 4,693,762 2.89% 22,501.90 4,693,762 3.25% 23,663.16 4,773,205 3.50% 24,632.46 4,608,506 3.67% 22,189.96 4,608,506 3.78% 24,940.38 4,107,103 3.25% 21,176.67 3,486,159 3.14% 20,647.42 3,330,766 3.09% 20,532.15 2,668,592 2.81% 18,994.38 2,336,188 2.92% 18,543.99 2,234,216
Union Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.84% 1,256.21 260,895 1.10% 1,881.93 309,911 1.16% 2,054.12 338,154 1.13% 2,096.22 338,154 1.68% 3,184.72 413,923 1.68% 3,365.40 413,923 1.80% 3,435.56 413,923
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.67% 2,283.38 483,000 0.01% 21.49 4,200 0.35% 1,444.67 301,350 0.33% 1,208.51 243,775 0.34% 1,316.07 246,225 0.05% 171.05 35,525 0.30% 1,041.43 171,500 0.16% 587.86 96,775 — — — 0.04% 150.80 19,600 0.04% 159.36 19,600 0.14% 508.38 61,250
Edelweiss Technology Fund - Regular Plan - Growth 0.85% 613.19 129,707 0.90% 663.78 129,707 0.85% 621.82 129,707 0.88% 643.02 129,707 1.07% 693.28 129,707 1.00% 624.54 129,707 1.14% 787.65 129,707 1.08% 787.91 129,707 1.14% 804.05 129,707 1.30% 997.97 129,707 1.30% 1,054.58 129,707 1.40% 1,076.57 129,707
Shriram Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.28% 15.52 3,130 0.30% 16.37 3,062 0.29% 14.74 3,062 0.30% 15.68 2,582 0.31% 15.68 2,582 0.32% 13.58 2,190 0.33% 14.54 1,890 0.26% 10.98 1,350 0.27% 11.21 1,350
Aditya Birla Sun Life Focused Fund - Growth — — — — — — — — — — — — — — — — — — 0.73% 5,676.12 934,725 1.75% 13,518.18 2,225,398 2.15% 16,850.28 2,718,226 2.61% 20,914.03 2,718,226 2.77% 22,100.54 2,718,226 2.49% 18,742.34 2,258,113
UTI Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.41% 1,873.04 350,429 0.41% 1,687.32 350,429 0.33% 1,623.59 267,367 0.51% 2,535.30 417,367 0.50% 2,587.26 417,367 0.61% 3,211.22 417,367 0.62% 3,393.40 417,367 0.38% 1,962.75 236,476
Union Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 1,306.75 169,840 1.36% 1,380.88 169,840 1.46% 1,409.67 169,840
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.18% 5,318.28 995,000 0.77% 20,536.28 4,265,063 0.94% 27,326.25 4,500,000 1.14% 32,656.34 5,375,971 1.15% 33,325.64 5,375,971 1.28% 38,470.00 5,000,000 1.37% 40,652.50 5,000,000 1.49% 41,500.00 5,000,000
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 1,530.67 198,943 1.04% 1,617.51 198,943 1.09% 1,651.23 198,943
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.38% 2,901.09 613,663 0.41% 3,140.42 613,663 0.45% 3,424.59 714,350 0.55% 4,037.14 814,350 0.60% 4,352.70 814,350 0.59% 3,921.10 814,350 0.71% 4,945.14 814,350 0.80% 5,554.22 914,350 0.92% 6,494.31 1,047,639 1.01% 7,291.13 947,639 1.01% 7,317.45 900,000 1.09% 7,470.00 900,000
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.11% 282.42 59,740 0.11% 314.58 61,472 0.11% 301.87 62,969 0.11% 323.53 65,260 0.12% 355.53 66,517 0.12% 324.77 67,450 0.14% 417.30 68,719 0.14% 417.00 68,647 0.14% 420.24 67,792 0.17% 531.14 69,033 0.18% 581.21 71,485 0.19% 600.15 72,307
DSP Small Cap Fund - Regular Plan - Growth 0.44% 7,498.68 1,586,184 0.48% 8,117.30 1,586,184 0.45% 7,604.17 1,586,184 0.71% 11,513.44 2,322,429 0.74% 12,413.38 2,322,429 0.73% 11,182.50 2,322,429 0.79% 14,102.95 2,322,429 0.77% 14,107.59 2,322,429 0.73% 14,396.74 2,322,429 0.88% 17,868.77 2,322,429 0.87% 18,882.51 2,322,429 0.90% 19,276.16 2,322,429
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.85% 1,006.47 209,028 1.22% 1,659.86 273,340 1.19% 1,660.40 273,340 1.17% 1,694.43 273,340 1.42% 2,103.08 273,340 1.44% 2,222.39 273,340 1.56% 2,268.72 273,340
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 0.56% 66.19 14,000 0.61% 71.65 14,000 0.58% 67.12 14,000 0.61% 69.41 14,000 0.65% 74.83 14,000 0.64% 67.41 14,000 0.75% 85.02 14,000 0.76% 85.04 14,000 0.77% 86.79 14,000 0.93% 107.72 14,000 0.98% 113.83 14,000 1.06% 116.20 14,000
PGIM India Retirement Fund - Regular Plan - Growth 0.71% 68.27 14,441 0.76% 73.90 14,441 0.72% 69.23 14,441 0.76% 71.59 14,441 0.81% 77.19 14,441 0.80% 69.53 14,441 0.90% 87.69 14,441 0.89% 87.72 14,441 0.87% 89.52 14,441 1.04% 111.11 14,441 1.08% 117.41 14,441 1.16% 119.86 14,441
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.32% 32,383.38 6,850,000 1.41% 35,054.88 6,850,000 1.31% 32,838.90 6,850,000 1.37% 33,958.88 6,850,000 1.48% 37,415.00 7,000,000 1.46% 33,705.00 7,000,000 1.66% 42,507.50 7,000,000 1.63% 42,521.50 7,000,000 1.62% 43,393.00 7,000,000 1.83% 51,549.80 6,700,000 1.88% 54,474.35 6,700,000 1.99% 55,610.00 6,700,000
Aditya Birla Sun Life Infrastructure Fund - Growth — — — 0.45% 511.75 100,000 0.60% 671.16 140,000 0.95% 1,016.29 205,000 0.98% 1,095.73 205,000 1.13% 1,131.53 235,000 1.23% 1,432.25 235,858 1.21% 1,432.72 235,858 1.19% 1,462.08 235,858 1.19% 1,468.46 190,858 1.24% 1,551.77 190,858 1.30% 1,584.12 190,858
ITI Small Cap Fund - Regular Plan - Growth 0.87% 2,477.39 524,038 1.16% 3,257.93 636,626 1.14% 3,186.59 664,704 1.33% 3,558.23 717,747 1.41% 3,836.36 717,747 1.42% 3,530.53 733,236 1.49% 4,362.71 718,438 1.47% 4,452.29 732,948 1.37% 4,543.54 732,948 1.63% 5,639.30 732,948 1.52% 5,472.42 673,073 1.52% 5,586.51 673,073
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.23% 176.30 37,293 0.25% 190.85 37,293 0.28% 211.70 44,160 0.43% 312.37 63,009 0.46% 336.78 63,009 0.48% 316.79 65,793 0.62% 436.51 71,883 0.63% 436.65 71,883 0.68% 480.82 77,564 0.86% 611.52 79,480 0.80% 561.78 69,096 0.86% 573.50 69,096
ICICI Prudential India Opportunities Fund - Growth 0.50% 16,417.77 3,472,823 0.52% 17,772.17 3,472,823 0.48% 16,648.71 3,472,823 0.49% 17,216.52 3,472,823 0.52% 18,562.24 3,472,823 0.51% 16,721.64 3,472,823 0.58% 21,088.72 3,472,823 0.58% 21,095.66 3,472,823 0.58% 21,528.03 3,472,823 0.70% 26,719.90 3,472,823 0.72% 27,422.74 3,372,823 0.77% 27,994.43 3,372,823
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 0.72% 4,223.16 893,317 0.78% 4,571.55 893,317 0.74% 4,282.56 893,317 0.78% 4,428.62 893,317 0.83% 4,774.78 893,317 0.84% 4,301.32 893,317 0.96% 5,424.67 893,317 0.96% 5,426.45 893,317 0.96% 5,537.67 893,317 1.18% 6,873.18 893,317 1.21% 7,263.11 893,317 1.32% 7,414.53 893,317
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.29% 91.69 19,396 0.32% 99.26 19,396 0.35% 106.40 22,194 0.50% 147.60 29,774 0.54% 159.14 29,774 0.57% 148.72 30,886 0.73% 206.08 33,936 0.74% 206.14 33,936 0.74% 210.37 33,936 0.92% 261.10 33,936 0.82% 233.10 28,670 0.89% 237.96 28,670
HDFC BSE 500 ETF 0.11% 2.05 433 0.12% 2.23 435 0.11% 2.07 432 0.12% 2.14 431 0.12% 2.50 468 0.13% 2.59 538 0.14% 3.27 539 0.14% 3.27 539 0.14% 7.03 1,134 0.17% 10.34 1,345 0.18% 28.15 3,468 0.20% 38.14 4,590
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.00% 96.30 20,000 2.83% 300.78 49,531 2.80% 300.88 49,531 2.88% 307.04 49,531 3.06% 322.96 41,975 3.13% 341.28 41,975 3.35% 348.39 41,975
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 582.62 70,195
Mirae Asset BSE Select IPO ETF 2.04% 37.05 7,837 2.26% 41.18 8,051 2.15% 41.45 8,652 2.38% 42.33 8,543 2.59% 45.66 8,543 2.32% 36.96 7,672 2.57% 48.74 8,037 2.56% 49.91 8,221 2.34% 49.48 7,985 2.77% 60.89 7,920 2.80% 65.70 8,093 2.72% 62.62 7,537
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.49% 593.83 123,329 3.74% 748.82 123,314 3.67% 756.55 124,545 3.66% 805.67 129,968 4.30% 985.56 128,095 4.43% 1,108.59 136,350 4.42% 1,146.14 138,089
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.81% 2,727.22 354,461 1.77% 2,881.95 354,461 1.79% 2,942.03 354,461
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 1.40% 5,714.42 1,208,762 1.42% 6,185.84 1,208,762 1.11% 4,931.69 1,028,722 1.14% 5,099.89 1,028,722 1.17% 5,498.52 1,028,722 1.10% 4,953.30 1,028,722 1.18% 6,246.91 1,028,722 1.09% 6,248.97 1,028,722 1.03% 6,377.05 1,028,722 1.37% 9,310.41 1,210,087 1.46% 10,953.22 1,347,177 1.30% 9,833.95 1,184,813
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 1,708.80 205,879
Bajaj Finserv Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.73% 438.21 72,139 1.48% 898.75 144,983 1.80% 1,115.50 144,983 1.88% 1,147.82 141,175 1.85% 1,046.74 126,113
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.31% 133.79 28,300 0.32% 144.83 28,300 0.30% 135.67 28,300 0.32% 140.30 28,300 0.35% 151.26 28,300 0.34% 136.26 28,300 0.38% 171.85 28,300 0.38% 171.91 28,300 0.37% 175.43 28,300 0.44% 217.74 28,300 0.45% 230.09 28,300 0.49% 234.89 28,300
ITI Bharat Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — 1.18% 417.29 78,071 1.21% 375.91 78,071 1.42% 492.00 81,021 1.42% 492.16 81,021 1.41% 502.25 81,021 1.53% 564.59 73,380 1.16% 428.03 52,645 1.25% 436.95 52,645
HDFC NIFTY Smallcap 250 ETF — — — — — — — — — — — — — — — 1.22% 2,468.03 512,571 1.37% 3,487.95 574,384 1.35% 3,338.72 549,629 1.31% 3,277.44 528,705 1.60% 4,170.71 542,073 1.65% 4,442.67 546,420 1.67% 4,528.24 545,571
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 297.80 38,706 0.79% 314.70 38,706 0.38% 145.86 17,573
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.55% 13.61 2,879 0.61% 15.28 2,985 0.57% 15.20 3,170 0.60% 15.77 3,181 0.62% 16.97 3,175 0.62% 15.16 3,148 0.70% 19.57 3,222 0.69% 20.62 3,394 0.67% 19.64 3,169 0.81% 24.74 3,215 0.84% 26.60 3,272 0.89% 27.32 3,292
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.90% 111.32 17,957 3.47% 139.98 18,194 3.54% 146.99 18,079 3.68% 154.79 18,649
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.27% 1,658.50 344,445 1.37% 2,116.81 348,589 1.35% 2,129.96 350,640 1.31% 2,190.66 353,389 1.60% 2,763.05 359,118 1.65% 2,952.85 363,182 1.67% 2,931.47 353,189
Tata India Innovation Fund - Regular Plan - Growth — — — 0.60% 1,023.50 200,000 0.59% 958.80 200,000 0.99% 1,487.25 300,000 1.11% 1,603.50 300,000 1.16% 1,444.50 300,000 0.89% 1,214.50 200,000 1.31% 1,822.35 300,000 0.89% 1,239.80 200,000 1.07% 1,461.86 190,000 1.15% 1,544.80 190,000 0.90% 1,120.50 135,000
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 1.64% 4,961.85 1,049,572 1.75% 5,371.18 1,049,572 1.63% 5,031.65 1,049,572 1.77% 5,203.25 1,049,572 1.85% 5,609.96 1,049,572 1.95% 5,053.69 1,049,572 2.23% 6,373.53 1,049,572 2.04% 6,280.27 1,033,875 1.84% 6,408.99 1,033,875 2.01% 7,954.63 1,033,875 2.02% 8,323.99 1,023,798 2.17% 8,497.52 1,023,798
JM Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.57% 577.80 120,000 0.86% 1,002.39 165,071 0.82% 1,002.72 165,071 0.88% 1,116.26 180,071 2.02% 2,616.51 340,071 2.03% 2,764.95 340,071 2.39% 3,113.09 375,071
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.27% 232.91 48,372 1.37% 311.85 51,354 1.35% 313.52 51,613 1.30% 324.33 52,320 1.60% 419.62 54,539 1.65% 470.19 57,831 1.67% 464.47 55,960
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 4.81 1,017 0.11% 5.27 1,029 0.10% 4.97 1,036 0.11% 5.21 1,050 0.12% 5.69 1,064 0.12% 5.29 1,098 0.13% 6.76 1,113 0.13% 6.75 1,112 0.14% 6.92 1,117 0.16% 8.40 1,092 0.17% 8.94 1,100 0.19% 9.07 1,093
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.24% 1,171.21 247,743 0.24% 1,267.82 247,743 0.21% 1,187.68 247,743 0.20% 1,228.19 247,743 0.21% 1,324.19 247,743 0.20% 1,192.88 247,743 0.60% 3,935.61 648,103 0.72% 4,844.74 797,553 0.93% 6,493.16 1,047,453 1.11% 8,059.10 1,047,453 1.12% 8,516.32 1,047,453 1.16% 8,693.86 1,047,453
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.27% 55.32 11,489 1.37% 74.31 12,237 1.34% 76.65 12,618 1.31% 80.61 13,004 1.60% 105.35 13,693 1.65% 140.46 17,276 1.67% 144.92 17,460
Axis Business Cycles Fund - Regular Plan - Growth 0.84% 1,931.74 408,618 0.92% 2,091.10 408,618 0.89% 1,958.91 408,618 0.94% 2,025.72 408,618 1.33% 2,848.55 532,937 1.05% 1,951.73 405,344 1.19% 2,461.45 405,344 1.20% 2,462.26 405,344 1.20% 2,512.73 405,344 1.47% 3,118.72 405,344 1.39% 3,023.13 371,826 1.51% 3,086.16 371,826
HDFC MNC Fund - Regular Plan - Growth — — — — — — — — — — — — 1.03% 562.19 105,181 1.07% 506.45 105,181 1.21% 638.71 105,181 1.20% 638.92 105,181 — — — 1.39% 765.55 99,500 1.43% 808.98 99,500 1.55% 825.85 99,500
ICICI Prudential Nifty EV & New Age Automotive ETF 4.25% 167.07 35,339 4.74% 199.13 38,912 3.95% 170.07 35,476 4.35% 189.28 38,180 4.49% 214.96 40,217 4.02% 175.20 36,387 4.46% 245.47 40,423 4.36% 259.30 42,687 3.99% 250.71 40,444 4.71% 327.56 42,573 4.88% 389.33 47,885 4.13% 308.33 37,148
Samco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.45% 653.42 84,926 2.64% 690.49 84,926 3.48% 830.59 100,071
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 1.27% 362.10 75,202 1.37% 456.77 75,220 1.35% 468.48 77,122 1.31% 481.37 77,653 1.60% 627.22 81,521 1.65% 668.38 82,207 1.67% 657.82 79,255
Mirae Asset Nifty India Manufacturing ETF 0.56% 121.13 25,623 0.61% 133.43 26,074 0.57% 125.51 26,181 0.60% 135.31 27,295 0.62% 156.42 29,264 0.62% 140.05 29,087 0.70% 173.42 28,558 0.69% 175.12 28,828 0.67% 169.05 27,270 0.81% 209.64 27,247 0.84% 227.56 27,988 0.89% 224.81 27,086
Nippon India Nifty India Manufacturing ETF 0.55% 3.41 721 0.61% 3.76 734 0.57% 4.41 920 0.60% 5.47 1,103 0.62% 6.88 1,287 0.62% 6.95 1,444 0.70% 6.58 1,084 0.69% 6.58 1,084 0.67% 6.42 1,036 0.81% 9.32 1,211 0.84% 9.86 1,213 0.89% 13.88 1,672
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.55% 38.53 8,150 0.61% 42.19 8,245 0.57% 38.87 8,108 0.60% 40.58 8,186 0.64% 45.38 8,490 0.62% 41.51 8,620 0.70% 53.16 8,754 0.69% 52.57 8,655 0.67% 52.46 8,462 0.81% 66.67 8,665 0.84% 72.86 8,961 0.89% 74.04 8,920
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.70% 4,485.08 551,636 2.94% 4,679.12 563,749
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth 1.68% 281.39 59,523 1.85% 326.74 63,847 1.71% 331.16 69,078 1.86% 370.24 74,683 1.88% 408.07 76,347 2.03% 387.59 80,496 2.35% 506.79 83,457 2.31% 506.76 83,424 2.35% 523.70 84,482 2.68% 650.13 84,498 2.84% 718.18 88,331 3.15% 738.99 89,035
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.25% 383.08 49,790 2.18% 427.79 52,616 2.22% 599.44 72,222
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.89% 1,378.77 169,580 3.05% 1,407.51 169,580
HDFC Multi Cap Fund - Regular Plan - Growth 0.61% 12,016.88 2,541,911 0.68% 13,559.74 2,649,680 0.64% 12,702.57 2,649,680 0.73% 14,070.42 2,838,209 0.83% 16,302.25 3,050,000 0.84% 14,685.75 3,050,000 0.99% 19,432.00 3,200,000 0.99% 19,438.40 3,200,000 0.98% 19,836.80 3,200,000 1.12% 23,011.91 2,990,890 1.17% 24,057.15 2,958,877 1.26% 24,558.68 2,958,877
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.45% 239.61 28,838
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.70% 1,330.06 219,030 1.24% 2,463.04 405,472 1.33% 2,942.36 474,651 1.87% 4,427.40 575,436 1.87% 4,953.00 609,188 2.34% 6,460.50 778,373
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.10% 5.48 1,159 0.11% 6.08 1,188 0.10% 5.83 1,217 0.11% 6.14 1,240 0.12% 6.70 1,254 0.12% 6.22 1,292 0.14% 8.14 1,343 0.14% 8.23 1,356 0.13% 8.37 1,350 0.16% 10.20 1,327 0.17% 10.78 1,328 0.18% 10.99 1,323
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.11% 25.69 5,434 0.12% 28.71 5,613 0.11% 27.67 5,776 0.12% 29.36 5,924 0.12% 32.16 6,017 0.13% 31.32 6,502 0.14% 40.83 6,733 0.14% 40.70 6,704 0.15% 44.72 7,217 0.17% 56.11 7,299 0.18% 60.11 7,404 0.20% 61.62 7,416
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 1,004.57 123,556 1.26% 998.65 120,319
Motilal Oswal Nifty India Manufacturing ETF 0.55% 1.05 223 0.61% 1.16 226 0.57% 1.09 227 0.60% 1.13 227 0.62% 0.97 181 0.61% 1.07 223 0.70% 1.08 178 0.68% 1.08 178 0.67% 1.06 171 0.81% 1.32 171 0.84% 1.39 171 0.89% 1.71 206
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.13% 249.18 52,709 0.13% 269.74 52,709 0.27% 540.33 112,709 0.28% 558.75 112,709 0.29% 602.43 112,709 0.38% 735.29 152,709 0.50% 1,033.59 170,209 0.52% 1,088.61 179,209 0.52% 1,110.92 179,209 0.64% 1,378.83 179,209 0.67% 1,457.06 179,209 0.71% 1,487.43 179,209
HDFC Innovation Fund - Regular Plan - Growth 0.95% 2,600.13 550,000 1.21% 3,344.37 653,516 1.16% 3,132.96 653,516 1.25% 3,239.81 653,516 1.36% 3,493.04 653,516 1.34% 3,146.68 653,516 1.51% 3,968.48 653,516 1.48% 3,969.78 653,516 1.47% 4,051.15 653,516 1.43% 4,258.75 553,516 1.41% 4,500.36 553,516 1.46% 4,594.18 553,516
ICICI Prudential Nifty Auto ETF 1.68% 261.42 55,297 1.85% 292.58 57,173 1.71% 291.72 60,852 1.86% 320.07 64,563 1.91% 365.17 68,319 2.03% 330.16 68,570 2.36% 440.39 72,522 2.32% 480.74 79,140 2.35% 509.29 82,156 2.68% 616.71 80,155 2.83% 643.62 79,161 3.15% 682.83 82,269
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 5.22 1,104 0.11% 5.83 1,139 0.10% 5.57 1,162 0.11% 5.96 1,202 0.12% 6.54 1,224 0.12% 6.02 1,251 0.13% 7.82 1,288 0.13% 7.90 1,300 0.14% 8.19 1,321 0.16% 10.21 1,327 0.17% 10.84 1,333 0.19% 11.01 1,326
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.33% 2,156.14 456,085 0.34% 2,334.01 456,085 0.31% 2,186.47 456,085 0.32% 2,261.04 456,085 0.33% 2,437.77 456,085 0.32% 2,196.05 456,085 0.35% 2,769.58 456,085 0.34% 2,770.49 456,085 0.33% 2,827.27 456,085 0.05% 427.09 55,510 0.44% 4,184.63 514,683 0.02% 174.37 21,008
Angel One Nifty Total Market ETF 0.10% 4.47 946 0.11% 4.86 950 0.10% 4.54 947 0.11% 4.69 946 0.12% 5.06 946 0.12% 4.49 932 0.13% 5.66 932 0.13% 5.66 932 0.14% 5.80 935 0.16% 7.19 935 0.17% 7.62 937 0.19% 7.68 925
SBI Multicap Fund - Regular Plan - Growth 0.99% 23,637.50 5,000,000 1.07% 25,587.50 5,000,000 1.01% 23,970.00 5,000,000 1.08% 24,787.50 5,000,000 1.17% 26,725.00 5,000,000 1.16% 24,075.00 5,000,000 1.31% 30,362.50 5,000,000 1.31% 30,372.50 5,000,000 1.31% 30,995.00 5,000,000 1.59% 38,470.00 5,000,000 1.66% 40,652.50 5,000,000 1.77% 41,500.00 5,000,000
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.11% 133.51 21,537 1.58% 201.00 26,124 1.63% 217.45 26,745 1.76% 228.83 27,570
HDFC Business Cycle Fund - Regular Plan - Growth — — — 0.61% 1,791.13 350,000 0.60% 1,677.90 350,000 0.65% 1,735.13 350,000 0.71% 1,870.75 350,000 0.72% 1,685.25 350,000 0.82% 2,125.38 350,000 0.82% 2,126.08 350,000 0.80% 2,169.65 350,000 0.51% 1,384.92 180,000 0.53% 1,463.49 180,000 0.56% 1,494.00 180,000
Nippon India Nifty Auto Index Fund - Regular Plan - Growth 1.67% 63.24 13,377 1.85% 72.43 14,153 1.71% 69.22 14,438 1.86% 75.21 15,171 1.90% 83.13 15,553 2.03% 73.15 15,192 2.35% 96.07 15,821 2.31% 102.69 16,905 2.35% 102.22 16,490 2.69% 128.29 16,674 2.83% 143.17 17,609 3.15% 143.52 17,291
PGIM India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.74% 300.59 56,238 0.73% 270.79 56,238 0.82% 341.51 56,238 0.83% 341.62 56,238 0.81% 348.62 56,238 0.96% 432.70 56,238 0.98% 457.24 56,238 1.02% 466.78 56,238
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.64% 1,259.12 266,340 0.67% 1,362.99 266,340 0.62% 1,276.83 266,340 0.64% 1,320.38 266,340 0.68% 1,423.59 266,340 0.66% 1,282.43 266,340 0.74% 1,617.35 266,340 0.72% 1,617.88 266,340 0.71% 1,651.04 266,340 0.94% 2,303.79 299,427 0.96% 2,434.49 299,427 0.02% 45.04 5,427
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.20% 996.29 160,718 3.77% 1,184.07 153,895 3.95% 1,250.09 153,753 4.20% 1,266.85 152,632
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.17% 479.40 100,000 0.42% 1,268.17 255,809 0.34% 1,100.05 205,809 0.42% 1,303.95 270,809 0.54% 1,811.48 298,309 0.56% 1,903.20 313,309 0.56% 1,942.20 313,309 0.67% 2,410.60 313,309 0.69% 2,547.36 313,309 0.72% 2,600.46 313,309
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.11% 32.96 6,971 0.12% 35.73 6,982 0.11% 34.01 7,095 0.12% 35.77 7,215 0.12% 37.53 7,021 0.12% 31.87 6,619 0.14% 42.30 6,966 0.14% 42.13 6,935 0.14% 43.89 7,080 0.17% 55.26 7,182 0.18% 58.54 7,200 0.19% 61.05 7,355
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.14% 3.38 716 0.15% 3.67 717 0.14% 3.34 697 0.15% 3.82 771 0.16% 4.15 776 0.32% 7.44 1,546 0.36% 9.47 1,559 0.33% 8.78 1,446 0.32% 8.70 1,403 0.39% 10.70 1,391 0.42% 11.55 1,421 0.42% 11.75 1,416
SBI Automotive Opportunities Fund - Regular Plan - Growth 3.52% 18,910.00 4,000,000 3.80% 20,470.00 4,000,000 3.56% 19,176.00 4,000,000 3.95% 19,830.00 4,000,000 4.01% 21,380.00 4,000,000 4.17% 19,260.00 4,000,000 4.79% 24,290.00 4,000,000 4.46% 23,083.10 3,800,000 4.03% 21,696.50 3,500,000 4.68% 26,929.00 3,500,000 4.48% 28,456.75 3,500,000 4.79% 29,050.00 3,500,000
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.75% 3,251.85 391,789
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.89% 2,726.92 439,896 3.47% 3,295.25 428,288 3.52% 3,481.90 428,252 3.68% 3,427.04 412,896
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — 0.50% 257.93 52,029 1.02% 535.71 100,226 1.56% 711.91 147,852 1.77% 897.83 147,852 1.76% 898.13 147,852 1.76% 916.53 147,852 2.23% 1,137.57 147,852 2.32% 1,202.11 147,852 2.53% 1,227.17 147,852
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.21% 127.32 26,442 1.37% 172.07 28,336 1.35% 172.47 28,392 1.31% 173.49 27,987 1.60% 216.74 28,170 1.65% 230.20 28,313 1.67% 226.57 27,297
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.67% 600.40 127,002 0.75% 649.93 127,002 0.84% 691.63 144,270 0.95% 715.22 144,270 1.03% 771.12 144,270 1.08% 694.66 144,270 0.99% 727.16 119,746 0.99% 727.40 119,746 1.00% 742.31 119,746 1.07% 792.49 103,001 1.00% 725.98 89,291 1.07% 741.12 89,291
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 69.72 8,400
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 4.15 878 0.11% 4.46 871 0.10% 4.20 877 0.11% 4.35 877 0.12% 4.76 891 0.12% 4.36 906 0.14% 5.67 933 0.13% 6.12 1,008 0.14% 8.64 1,393 0.16% 7.42 965 0.17% 7.86 967 0.19% 7.86 947
HDFC Manufacturing Fund - Regular Plan - Growth 0.30% 3,485.30 737,240 0.33% 3,772.83 737,240 0.32% 3,534.33 737,240 0.35% 3,654.87 737,240 0.37% 3,940.55 737,240 0.38% 3,549.81 737,240 0.43% 4,476.89 737,240 0.43% 4,478.36 737,240 0.44% 4,570.15 737,240 0.54% 5,672.32 737,240 0.56% 5,994.13 737,240 0.60% 6,119.09 737,240
Mirae Asset Nifty EV and New Age Automotive ETF 4.25% 725.93 153,555 4.75% 799.30 156,189 3.95% 650.87 135,768 4.35% 673.06 135,766 4.49% 713.62 133,512 4.02% 552.84 114,816 4.46% 713.40 117,481 4.36% 731.66 120,447 3.99% 691.96 111,625 4.72% 844.83 109,804 4.88% 882.31 108,518 4.13% 682.25 82,199
Bandhan Innovation Fund - Regular Plan - Growth 0.71% 1,365.96 288,939 0.76% 1,478.65 288,939 0.70% 1,385.17 288,939 0.73% 1,403.49 283,105 0.76% 1,513.20 283,105 0.79% 1,417.33 294,358 0.85% 1,787.49 294,358 0.81% 1,788.08 294,358 0.76% 1,824.73 294,358 0.86% 2,264.79 294,358 0.81% 2,393.28 294,358 0.79% 2,443.17 294,358
Motilal Oswal Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 1.27% 228.32 47,418 1.37% 297.99 49,072 1.35% 289.06 47,585 1.30% 319.78 51,585 1.60% 417.53 54,267 1.65% 418.31 51,449 1.67% 419.04 50,487
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 511.91 82,580 1.58% 748.10 97,232 1.62% 802.38 98,688 1.76% 815.98 98,311
Tata Nifty Auto Index Fund - Regular Plan - Growth 1.68% 164.66 34,830 1.86% 188.43 36,820 1.71% 171.95 35,867 1.86% 178.82 36,071 1.91% 192.41 35,999 2.03% 174.70 36,282 2.35% 222.52 36,644 2.31% 224.00 36,875 2.35% 228.63 36,882 2.68% 284.16 36,933 2.83% 308.95 37,999 3.15% 339.87 40,948
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.34% 248.19 52,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 388.43 47,775 0.18% 467.71 56,350
SBI Innovative Opportunities Fund - Regular Plan - Growth 1.75% 11,409.04 2,413,334 1.97% 12,350.24 2,413,334 1.94% 11,569.52 2,413,334 2.26% 11,964.10 2,413,334 2.60% 12,899.27 2,413,334 2.58% 11,620.20 2,413,334 2.94% 14,654.97 2,413,334 1.23% 6,074.50 1,000,000 1.20% 6,199.00 1,000,000 1.48% 7,694.00 1,000,000 1.48% 8,130.50 1,000,000 1.62% 8,300.00 1,000,000
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.36% 165.54 21,515 1.38% 174.93 21,515 1.44% 178.57 21,515
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.79% 62.31 13,181 0.86% 66.62 13,018 0.79% 59.39 12,388 0.86% 60.72 12,249 0.89% 64.62 12,089 1.31% 84.64 17,579 1.46% 106.06 17,466 1.36% 100.82 16,598 1.37% 99.62 16,070 1.63% 129.71 16,859 1.75% 134.98 16,602 1.68% 109.67 13,213
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth 0.67% 84.84 17,947 0.73% 93.39 18,249 0.68% 86.61 18,066 0.74% 88.85 17,922 0.76% 96.03 17,966 1.16% 131.60 27,331 1.31% 162.79 26,808 1.30% 162.95 26,825 1.32% 167.35 26,997 1.44% 199.26 25,898 1.50% 211.10 25,964 1.44% 190.92 23,003
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14% 7.30 1,544 0.15% 7.93 1,549 0.14% 8.62 1,798 0.15% 9.05 1,826 0.16% 10.54 1,972 0.32% 23.03 4,784 0.36% 30.11 4,958 0.34% 28.26 4,653 0.33% 27.72 4,471 0.40% 34.04 4,424 0.42% 36.83 4,530 0.42% 37.04 4,463
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.32% 700.94 145,575 1.37% 879.46 144,826 1.35% 890.57 146,608 1.31% 915.84 147,740 1.60% 1,166.13 151,563 1.65% 1,280.58 157,503 1.67% 1,260.60 151,880
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.36% 310.00 40,291 1.68% 387.74 47,641 0.70% 153.00 18,434
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.92% 2,712.38 325,850
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 0.76% 54.10 11,443 0.84% 58.56 11,443 0.81% 54.86 11,443 0.83% 46.94 9,468 0.92% 50.61 9,468 0.93% 45.59 9,468 1.08% 57.49 9,468 1.07% 57.51 9,468 1.08% 58.69 9,468 1.35% 72.85 9,468 1.29% 66.74 8,209 1.47% 68.13 8,209
Shriram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.27% 38.47 7,760 0.28% 40.52 7,580 0.27% 36.50 7,580 0.29% 40.78 6,715 0.29% 40.79 6,715 0.30% 41.63 6,715 0.31% 44.05 5,725 0.22% 31.83 3,915 0.23% 32.49 3,915
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.72% 5,040.53 830,059 2.51% 18,035.20 2,969,002 2.70% 20,957.46 3,380,780 3.09% 25,279.80 3,285,651 2.89% 25,032.44 3,078,832 3.09% 26,350.43 3,174,750
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.79% 4,130.89 680,262 2.91% 6,761.09 1,113,028 3.02% 7,250.86 1,169,682 3.44% 8,413.44 1,093,506 3.44% 8,462.73 1,040,862 3.28% 7,623.12 918,448
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.97% 886.64 106,824
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.11% 4.68 989 0.11% 5.53 1,081 0.11% 6.79 1,416 0.11% 7.57 1,527 0.12% 8.42 1,575 0.12% 8.37 1,739 0.14% 12.00 1,976 0.14% 12.47 2,053 0.14% 12.84 2,072 0.17% 17.09 2,221 0.18% 19.02 2,339 0.19% 19.86 2,393
HDFC Transportation and Logistics Fund - Regular Plan - Growth 3.00% 5,207.92 1,101,623 3.58% 6,258.25 1,222,912 4.22% 7,430.76 1,550,012 5.56% 9,419.31 1,900,012 5.78% 10,155.56 1,900,012 6.11% 9,148.56 1,900,012 6.89% 11,537.82 1,900,012 6.88% 11,541.62 1,900,012 6.57% 11,778.17 1,900,012 7.48% 14,618.69 1,900,012 6.53% 13,821.95 1,700,012 6.91% 14,110.10 1,700,012
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.27% 85.62 17,782 1.37% 113.20 18,642 1.35% 115.96 19,090 1.31% 120.12 19,378 1.60% 155.83 20,254 1.65% 164.18 20,193 1.67% 177.45 21,380
Helios Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.04% 3,977.80 517,000 2.24% 5,002.05 615,221 2.38% 5,579.85 672,271
Axis Multicap Fund - Regular Plan - Growth 0.57% 5,204.77 1,100,956 0.61% 5,634.14 1,100,956 0.89% 8,278.74 1,726,896 1.09% 9,877.69 1,992,475 1.14% 10,649.78 1,992,475 1.12% 9,593.77 1,992,475 1.77% 17,048.25 2,807,451 1.98% 19,710.38 3,244,775 1.92% 20,114.36 3,244,775 2.61% 28,596.26 3,716,696 2.48% 29,704.27 3,653,437 2.53% 30,323.53 3,653,437
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.68% 1,795.93 379,889 0.68% 1,944.08 379,889 0.62% 1,821.19 379,889 0.63% 1,883.30 379,889 0.65% 2,030.51 379,889 0.62% 1,829.17 379,889 0.67% 2,306.88 379,889 0.64% 2,307.64 379,889 0.61% 2,354.93 379,889 0.81% 3,356.95 436,308 0.81% 3,547.40 436,308 0.04% 164.41 19,808
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.23% 102.87 21,760 0.25% 115.37 22,544 0.20% 83.93 17,507 0.22% 86.40 17,429 0.23% 90.78 16,985 0.20% 72.30 15,016 0.22% 94.63 15,584 0.21% 102.06 16,802 0.20% 101.46 16,367 0.23% 121.27 15,762 0.24% 128.22 15,770 0.21% 92.79 11,180
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 34.57 7,313 0.11% 38.09 7,444 0.10% 35.98 7,505 0.11% 37.31 7,526 0.12% 40.41 7,560 0.12% 36.72 7,626 0.14% 47.35 7,798 0.14% 47.72 7,855 0.14% 49.22 7,940 0.16% 61.14 7,946 0.17% 64.91 7,984 0.19% 66.02 7,954
Union Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.77% 1,485.85 182,750 2.80% 1,516.83 182,750
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.11% 91.20 19,292 0.11% 97.22 18,998 0.11% 88.73 18,509 0.11% 89.01 17,955 0.12% 95.38 17,844 0.12% 86.44 17,952 0.14% 106.66 17,565 0.14% 106.77 17,576 0.14% 109.77 17,708 0.17% 134.72 17,510 0.18% 141.65 17,422 0.19% 142.63 17,184
Axis India Manufacturing Fund - Regular Plan - Growth 0.97% 5,180.71 1,095,867 1.07% 5,608.10 1,095,867 1.18% 6,046.68 1,261,302 1.38% 6,784.59 1,368,551 1.44% 7,475.25 1,398,551 1.64% 7,658.97 1,590,648 2.44% 12,703.53 2,091,977 2.55% 13,646.87 2,246,583 2.59% 13,926.57 2,246,583 3.15% 17,285.21 2,246,583 3.01% 17,421.82 2,142,773 3.21% 17,785.02 2,142,773
Motilal Oswal Nifty 500 ETF 0.11% 19.00 4,018 0.11% 20.65 4,036 0.11% 20.85 4,349 0.11% 22.63 4,564 0.12% 26.15 4,892 0.12% 28.38 5,894 0.14% 38.37 6,319 0.14% 38.38 6,319 0.14% 41.97 6,770 0.17% 50.43 6,555 0.18% 54.24 6,671 0.19% 58.09 6,999
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.29% 3,688.69 479,424 1.78% 6,120.55 752,789 1.63% 6,315.89 760,950
Groww Nifty EV & New Age Automotive ETF 4.25% 1,172.83 248,086 4.75% 1,311.36 256,250 3.95% 1,079.86 225,253 4.35% 1,107.25 223,349 4.49% 1,188.45 222,348 4.03% 929.75 193,095 4.46% 1,194.52 196,709 4.36% 1,207.92 198,851 3.99% 1,121.90 180,981 4.72% 1,384.00 179,881 4.88% 1,489.04 183,143 4.13% 1,151.38 138,721
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth 1.41% 2,238.35 473,474 1.50% 2,423.00 473,474 1.42% 2,269.83 473,474 1.57% 2,347.25 473,474 1.64% 2,530.72 473,474 1.73% 2,279.78 473,474 2.48% 3,603.87 593,474 2.42% 3,605.06 593,474 2.34% 3,678.95 593,474 2.70% 4,566.19 593,474 2.67% 4,825.24 593,474 2.85% 4,925.83 593,474
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.14% 63.12 13,352 0.15% 67.01 13,095 0.14% 61.05 12,735 0.15% 62.91 12,690 0.16% 69.07 12,923 0.32% 127.52 26,484 0.36% 165.43 27,243 0.34% 158.59 26,108 0.33% 158.98 25,646 0.40% 197.68 25,693 0.42% 215.98 26,564 0.42% 214.56 25,851
Union Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 207.50 25,000
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.55% 20.61 4,360 0.61% 22.84 4,464 0.57% 21.72 4,531 0.60% 22.18 4,475 0.62% 24.89 4,657 0.61% 20.04 4,161 0.70% 26.51 4,366 0.68% 25.88 4,260 0.67% 25.91 4,179 0.81% 32.92 4,279 0.84% 35.98 4,425 0.89% 36.43 4,389
Zerodha Nifty Smallcap 100 ETF — — — — — — — — — — — — — — — 2.37% 133.26 27,677 2.52% 194.39 32,011 2.50% 203.00 33,418 2.45% 196.31 31,668 2.94% 256.81 33,378 3.01% 303.00 37,267 3.01% 303.51 36,567
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.36% 619.81 99,985 3.88% 750.40 97,531 3.93% 797.30 98,063 3.45% 681.99 82,168
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 2,553.65 331,902 0.36% 2,698.53 331,902 0.95% 6,904.79 831,902
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.53% 1,807.19 375,324 3.74% 2,303.96 379,409 3.67% 2,345.84 386,179 3.66% 2,471.99 398,772 4.31% 3,144.15 408,649 4.42% 3,462.75 425,896 4.39% 3,410.24 410,872
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 581.00 70,000
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 238.07 29,281 0.65% 243.03 29,281
Axis Value Fund - Regular Plan - Growth 0.52% 601.09 127,147 0.55% 650.67 127,147 0.77% 1,051.60 219,357 1.29% 1,780.34 359,121 1.33% 1,919.50 359,121 1.29% 1,729.17 359,121 1.85% 2,816.97 463,889 1.90% 3,015.76 496,462 1.89% 3,160.00 509,760 2.25% 3,973.96 516,501 2.19% 4,117.43 506,418 2.29% 4,203.27 506,418
Mirae Asset Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 1.26% 61.37 12,745 1.37% 90.86 14,962 1.35% 93.25 15,351 1.30% 98.50 15,889 1.60% 125.27 16,282 1.65% 137.97 16,970 1.67% 136.98 16,504
Bandhan Mid Cap Fund - Regular Plan - Growth 0.76% 1,496.21 316,491 0.82% 1,619.64 316,491 0.58% 1,140.71 237,946 0.51% 973.38 196,345 0.39% 779.70 145,874 0.30% 559.07 116,111 0.28% 590.40 97,226 — — — — — — 1.04% 2,500.09 324,940 1.14% 2,940.01 361,602 1.24% 3,129.16 377,007
Groww Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 1.19% 16.40 3,406 1.36% 21.35 3,516 1.34% 21.04 3,463 1.31% 20.66 3,333 1.60% 26.05 3,386 1.65% 28.86 3,549 1.67% 28.33 3,413
ICICI Prudential Flexi Cap Fund - Growth 1.29% 25,237.72 5,338,492 1.64% 32,816.70 6,412,642 1.53% 30,742.21 6,412,642 1.62% 31,790.67 6,412,642 1.68% 34,275.57 6,412,642 1.67% 30,876.87 6,412,642 1.86% 38,940.77 6,412,642 1.90% 40,168.49 6,612,642 1.82% 40,991.77 6,612,642 2.11% 50,877.67 6,612,642 1.98% 51,324.94 6,312,642 2.08% 52,394.93 6,312,642
Union Innovation & Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.33% 1,289.63 267,835 1.82% 2,011.21 331,200 2.01% 2,296.94 378,129 2.18% 2,641.11 426,054 2.74% 3,434.85 446,432 2.70% 3,629.72 446,432 2.84% 3,705.39 446,432
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth — — — — — — — — — — — — — — — 1.27% 699.81 145,340 1.36% 922.70 151,947 1.34% 921.10 151,634 1.30% 950.32 153,302 1.60% 1,207.54 156,946 1.65% 1,301.08 160,024 1.62% 1,268.70 152,855
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.58% 144.32 27,000 0.54% 130.01 27,000 0.62% 163.96 27,000 1.12% 306.15 50,400 1.11% 312.43 50,400 1.33% 387.78 50,400 1.34% 409.78 50,400 1.45% 468.29 56,420
Nippon India Nifty Auto ETF 1.68% 601.88 127,314 1.85% 681.67 133,203 1.71% 737.06 153,746 1.86% 730.22 147,296 1.90% 789.47 147,702 2.03% 781.06 162,214 2.35% 1,015.33 167,202 2.31% 962.18 158,396 2.35% 1,010.33 162,982 2.68% 1,261.36 163,941 2.83% 1,406.19 172,952 3.15% 1,424.27 171,599
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 52.57 6,466 0.62% 54.44 6,559
DSP Nifty500 Flexicap Quality 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.35% 48.54 7,830 3.71% 54.83 7,126 3.92% 58.07 7,142 3.44% 52.50 6,325
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 1.99% 4,479.11 838,000 1.93% 4,034.97 838,000 2.21% 5,088.76 838,000 2.16% 5,090.43 838,000 2.16% 5,194.76 838,000 2.55% 6,447.57 838,000 0.96% 2,561.11 315,000 1.01% 2,614.50 315,000
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.61% 550.28 111,000 0.74% 716.23 134,000 0.73% 645.21 134,000 0.84% 813.72 134,000 0.84% 813.98 134,000 0.85% 830.67 134,000 1.03% 1,031.00 134,000 0.59% 601.66 74,000 — — —
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 574.93 74,725 0.01% 9.96 1,225 — — —
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — 0.06% 534.50 100,000 0.06% 481.50 100,000 0.17% 1,518.13 250,000 0.17% 1,518.63 250,000 0.33% 3,099.50 500,000 0.42% 3,993.20 519,002 0.14% 1,374.07 169,002 — — —
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 707.85 92,000 0.60% 748.01 92,000 — — —
Union Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.47% 66.80 11,000 0.48% 66.82 11,000 0.48% 68.19 11,000 0.47% 53.60 6,967 0.49% 56.65 6,967 — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.76% 534.50 100,000 0.93% 606.69 126,000 1.08% 765.14 126,000 1.08% 765.39 126,000 1.30% 954.65 154,000 1.55% 1,184.88 154,000 — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.19% 1,221.11 258,300 0.15% 1,005.72 196,525 0.13% 933.75 194,775 0.13% 929.16 187,425 0.15% 1,047.62 196,000 0.15% 943.74 196,000 0.18% 1,190.21 196,000 0.08% 528.33 86,975 0.05% 303.75 49,000 0.01% 56.55 7,350 — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.28% 6,731.01 1,423,800 0.23% 5,706.52 1,115,100 0.21% 5,391.09 1,124,550 0.21% 5,574.96 1,124,550 0.22% 6,010.72 1,124,550 0.22% 5,414.71 1,124,550 0.27% 6,925.53 1,140,475 0.25% 6,674.81 1,098,825 0.05% 1,359.29 219,275 0.03% 678.61 88,200 — — — — — —
Axis Conservative Hybrid Fund - Regular Plan - Growth 0.17% 46.01 9,733 0.21% 49.81 9,733 0.20% 46.66 9,733 0.21% 48.25 9,733 0.22% 52.02 9,733 0.22% 46.86 9,733 0.27% 59.10 9,733 0.27% 59.12 9,733 0.27% 60.33 9,733 0.34% 74.89 9,733 — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.75% 1,735.13 350,000 1.02% 2,405.25 450,000 1.04% 2,166.75 450,000 1.30% 2,975.53 490,000 0.80% 1,822.35 300,000 0.78% 1,859.70 300,000 0.96% 2,308.20 300,000 — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -32.21 — 0.00% -34.73 — 0.00% -35.28 — 0.00% -13.46 — 0.00% -18.14 — 0.00% -7.81 — 0.00% -14.14 — 0.00% -6.45 — 0.00% -0.54 — 0.00% 0.06 — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.13% 2,933.65 620,550 0.08% 1,848.44 361,200 0.03% 810.43 169,050 0.03% 844.14 170,275 0.02% 464.88 86,975 0.02% 465.97 96,775 0.02% 483.52 79,625 0.02% 476.24 78,400 0.02% 463.22 74,725 0.00% 75.40 9,800 — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.98% 1,761.61 290,000 — — — 2.94% 2,231.26 290,000 — — — — — —
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 0.02 — — — — — — —
ICICI Prudential Manufacturing Fund - Growth 0.21% 1,418.25 300,000 0.23% 1,535.25 300,000 0.22% 1,438.20 300,000 0.24% 1,487.25 300,000 0.24% 1,603.50 300,000 0.25% 1,444.50 300,000 0.28% 1,821.75 300,000 0.27% 1,822.35 300,000 0.27% 1,859.70 300,000 — — — — — — — — —
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.01% 74.41 12,250 0.01% 75.94 12,250 — — — — — — — — —
ICICI Prudential Arbitrage Fund - Growth 0.01% 402.07 85,050 0.01% 279.42 54,600 0.01% 270.14 56,350 0.00% 133.60 26,950 0.00% 144.05 26,950 0.00% 129.76 26,950 0.01% 163.65 26,950 0.01% 163.71 26,950 0.00% 167.06 26,950 — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.57% 5,718.38 1,209,600 0.20% 2,143.98 418,950 0.17% 1,797.03 374,850 0.15% 1,615.40 325,850 0.11% 1,230.95 230,300 0.08% 884.76 183,750 0.08% 870.34 143,325 0.04% 453.92 74,725 0.01% 106.31 17,150 — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.26% 861.25 182,179 0.28% 932.30 182,179 0.26% 873.37 182,179 0.27% 903.15 182,179 0.29% 973.75 182,179 0.27% 877.19 182,179 0.34% 1,106.28 182,179 0.34% 1,106.65 182,179 0.34% 1,129.33 182,179 — — — — — — — — —
Nippon India Arbitrage Fund - Growth 0.30% 4,814.96 1,018,500 0.25% 4,008.54 783,300 0.24% 3,940.55 821,975 0.25% 4,074.94 821,975 0.27% 4,426.19 828,100 0.25% 3,987.30 828,100 0.36% 5,906.42 972,650 0.30% 4,859.14 799,925 0.14% 2,384.45 384,650 — — — — — — — — —
Tata Flexi Cap Fund - Regular Plan - Growth — — — 0.95% 3,488.46 681,673 1.21% 4,463.66 931,094 1.47% 5,334.74 1,076,094 1.55% 5,751.72 1,076,094 1.57% 5,181.39 1,076,094 1.80% 6,534.58 1,076,094 1.80% 6,536.73 1,076,094 1.83% 6,670.71 1,076,094 — — — — — — — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.01% 178.59 29,400 0.01% 182.25 29,400 — — — — — — — — —
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — 0.07% 23.59 4,900 0.10% 37.19 6,125 0.04% 14.88 2,450 0.02% 7.59 1,225 — — — — — — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -10.53 — 0.00% -4.17 — 0.00% -24.78 — 0.00% -14.39 — 0.00% -9.39 — 0.00% -2.83 — 0.00% -8.65 — 0.00% -15.49 — 0.00% -0.49 — — — — — — — — — —
Bandhan Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.13% 152.99 25,186 0.39% 467.33 75,388 — — — — — — — — —
HDFC Consumption Fund - Regular Plan - Growth 0.86% 945.50 200,000 1.73% 1,874.15 366,223 1.64% 1,755.67 366,223 1.68% 1,696.08 342,124 1.83% 1,828.65 342,124 1.88% 1,647.33 342,124 2.08% 2,077.55 342,124 1.50% 1,470.78 242,124 0.48% 478.09 77,124 — — — — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.25% 2,245.56 475,000 1.35% 2,430.81 475,000 1.28% 2,277.15 475,000 1.36% 2,354.81 475,000 1.47% 2,538.88 475,000 1.48% 2,287.13 475,000 1.71% 2,884.44 475,000 1.71% 2,885.39 475,000 1.69% 2,944.53 475,000 — — — — — — — — —
Franklin India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.98% 4,790.31 966,275 1.06% 5,164.74 966,275 1.09% 4,652.61 966,275 1.22% 5,867.71 966,275 1.20% 5,869.64 966,275 — — — — — — — — — — — —
DSP Nifty Midcap 150 Quality 50 ETF — — — — — — 1.70% 175.84 36,679 1.83% 181.84 36,679 1.95% 196.39 36,743 1.99% 169.72 35,248 2.23% 212.70 35,026 2.18% 215.62 35,496 — — — — — — — — — — — —
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 1.70% 802.67 167,433 1.83% 845.91 170,633 1.95% 900.93 168,556 1.99% 797.53 165,635 2.23% 996.88 164,163 2.18% 1,000.28 164,669 — — — — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.10 — 0.00% -0.13 — — — — — — — — — — 0.00% -0.03 — 0.00% -0.10 — 0.00% -0.30 — — — — — — — — — — — — —
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 1.70% 418.43 87,281 1.83% 429.57 86,650 1.95% 462.23 86,479 1.99% 418.58 86,933 2.23% 532.41 87,676 2.19% 531.83 87,551 — — — — — — — — — — — —
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.88% 322.24 65,000 — — — 0.65% 312.98 65,000 0.65% 312.98 65,000 0.72% 394.84 65,000 — — — — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.03% 675.09 142,800 — — — 0.03% 640.12 133,525 0.02% 388.67 78,400 0.26% 5,552.39 1,038,800 0.23% 4,742.29 984,900 0.04% 781.08 128,625 0.01% 238.12 39,200 — — — — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.02% 163.81 34,650 — — — 0.01% 70.47 14,700 0.03% 291.50 58,800 0.05% 412.50 77,175 0.05% 377.50 78,400 0.03% 230.60 37,975 0.05% 386.95 63,700 — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -3.14 — — — — — — — — — — — — — 0.00% -0.01 — 0.00% -0.02 — — — — — — — — — — — — — — — —
UTI Large Cap Fund - Regular Plan - IDCW 0.34% 4,511.02 954,209 0.36% 4,883.16 954,209 0.34% 4,574.48 954,209 0.37% 4,730.49 954,209 0.40% 5,100.25 954,209 0.41% 4,594.52 954,209 0.24% 2,913.31 479,754 — — — — — — — — — — — — — — —
UTI Master Equity Plan Unit Scheme 0.36% 1,074.23 227,229 0.38% 1,162.84 227,229 0.36% 1,089.34 227,229 0.38% 1,126.49 227,229 0.42% 1,214.54 227,229 0.43% 1,094.11 227,229 0.25% 693.86 114,263 — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.00% 9.93 2,100 — — — 0.01% 35.24 7,350 — — — — — — — — — 0.00% 7.44 1,225 — — — — — — — — — — — — — — —
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.01% 148.80 31,475 0.42% 7,283.45 1,423,243 0.39% 6,823.03 1,423,243 0.41% 7,128.83 1,437,989 0.30% 5,342.10 999,457 0.55% 8,744.77 1,816,152 0.64% 11,028.58 1,816,152 — — — — — — — — — — — — — — —
Sundaram Multi Cap Fund - Growth 0.94% 2,754.24 582,599 1.02% 2,981.45 582,599 0.96% 2,792.98 582,599 1.03% 2,888.23 582,599 1.10% 3,113.99 582,599 1.11% 2,805.21 582,599 1.26% 3,537.83 582,599 — — — — — — — — — — — — — — —
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.61% 16,527.75 3,496,087 0.56% 15,204.54 2,971,087 0.52% 14,243.39 2,971,087 0.75% 19,713.93 3,976,587 0.66% 17,242.24 3,225,863 0.68% 15,532.53 3,225,863 — — — — — — — — — — — — — — — — — —
DSP Business Cycle Fund - Regular Plan - Growth 0.45% 526.01 111,266 0.48% 569.40 111,266 0.45% 533.41 111,266 0.71% 807.63 162,911 0.75% 870.76 162,911 0.76% 784.42 162,911 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 0.63% 406.50 85,986 0.66% 440.03 85,986 0.61% 412.22 85,986 0.67% 426.28 85,986 0.75% 459.60 85,986 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty LargeMidcap 250 ETF 0.28% 23.21 4,909 0.30% 27.30 5,335 0.28% 26.52 5,531 0.30% 35.46 7,152 0.32% 38.95 7,287 — — — — — — — — — — — — — — — — — — — — —
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.28% 66.89 14,149 0.30% 74.00 14,460 0.28% 70.21 14,645 0.30% 74.18 14,964 0.32% 81.69 15,284 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 521.13 110,233 0.60% 573.65 112,096 0.56% 543.76 113,425 0.60% 558.62 112,682 0.63% 609.11 113,958 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midcap 150 ETF 0.56% 6.19 1,310 0.60% 6.71 1,311 0.56% 6.22 1,297 0.60% 7.33 1,478 0.63% 7.90 1,478 — — — — — — — — — — — — — — — — — — — — —
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.28% 87.35 18,476 0.30% 96.27 18,812 0.28% 90.77 18,934 0.30% 95.24 19,212 0.32% 104.29 19,511 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.60% 6.44 1,259 0.56% 6.23 1,300 0.60% 7.00 1,411 0.63% 7.83 1,464 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 6.62 1,400 0.60% 9.12 1,782 0.56% 9.73 2,030 0.60% 11.20 2,260 0.63% 13.62 2,548 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 505.43 106,913 0.60% 566.08 110,617 0.56% 548.56 114,427 0.60% 559.56 112,872 0.63% 606.02 113,380 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 89.64 18,961 0.60% 108.02 21,108 0.56% 128.77 26,860 0.60% 127.32 25,683 0.64% 144.98 27,124 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Midcap 150 ETF 0.56% 52.99 11,209 0.60% 59.81 11,687 0.56% 57.21 11,934 0.60% 63.63 12,836 0.63% 70.58 13,205 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Midcap 150 ETF 0.56% 703.88 148,891 0.60% 779.83 152,384 0.56% 761.89 158,925 0.60% 831.95 167,816 0.63% 928.46 173,707 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 200 ETF 0.12% 1.77 374 0.13% 1.92 375 0.12% 1.87 391 0.13% 1.93 390 0.14% 2.13 399 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.56% 5.50 1,163 0.59% 5.64 1,103 0.55% 5.21 1,087 0.60% 5.36 1,082 0.63% 5.79 1,083 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 150 ETF 0.56% 2.28 483 0.60% 2.48 485 0.56% 2.74 572 0.60% 3.29 663 0.63% 4.03 754 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 193.89 41,013 0.60% 213.82 41,783 0.56% 200.30 41,782 0.60% 209.66 42,292 0.63% 223.94 41,898 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.57% 34.20 7,235 0.60% 37.07 7,243 0.56% 34.65 7,227 0.60% 35.77 7,215 0.63% 39.60 7,408 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.57% 81.78 17,299 0.60% 98.86 19,318 0.56% 104.91 21,884 0.60% 120.09 24,223 0.63% 140.44 26,275 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.56% 245.25 51,877 0.60% 277.49 54,223 0.55% 269.63 56,244 0.60% 288.08 58,110 0.63% 321.10 60,075 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Midcap 150 ETF — — — 0.59% 3.35 655 0.56% 2.97 620 0.59% 3.21 648 0.63% 3.79 710 — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.28% 122.46 25,904 0.30% 128.77 25,162 0.28% 117.31 24,470 0.30% 124.16 25,045 0.32% 133.99 25,068 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.28% 8.22 1,739 0.30% 9.15 1,788 0.28% 8.61 1,797 0.30% 9.50 1,916 0.32% 11.12 2,080 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.28% 330.34 69,877 0.30% 369.34 72,172 0.28% 352.83 73,599 0.30% 376.52 75,950 0.32% 420.87 78,741 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.28% 66.93 14,157 0.30% 73.61 14,384 0.28% 69.34 14,464 0.30% 72.11 14,546 0.32% 79.41 14,857 — — — — — — — — — — — — — — — — — — — — —
LIC MF Nifty Midcap 100 ETF 0.68% 508.92 107,651 0.72% 550.90 107,651 0.68% 435.72 90,888 0.73% 450.58 90,888 0.77% 485.80 90,888 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 16.63 3,517 0.60% 18.27 3,570 0.56% 17.29 3,607 0.60% 18.43 3,717 0.63% 20.05 3,752 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty Midcap 150 ETF 0.56% 77.90 16,478 0.60% 91.85 17,948 0.56% 94.46 19,704 0.60% 112.20 22,633 0.63% 127.99 23,946 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Midcap 150 ETF — — — — — — 0.56% 4.46 930 0.60% 4.62 931 0.63% 5.53 1,034 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.56% 4.51 941 0.60% 5.30 1,070 0.63% 6.24 1,167 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap 100 ETF 0.68% 485.49 102,694 0.72% 529.90 103,547 0.68% 511.73 106,744 0.72% 539.35 108,795 0.77% 606.30 113,434 — — — — — — — — — — — — — — — — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth 1.60% 2,948.59 623,711 1.75% 3,191.84 623,711 1.67% 2,990.07 623,711 1.84% 3,092.05 623,711 2.06% 3,333.74 623,711 — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty Midcap 150 0.56% 1,516.50 320,783 0.60% 1,683.04 328,880 0.56% 1,574.41 328,412 0.60% 1,679.99 338,879 0.64% 1,857.90 347,596 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 1,144.87 242,173 0.60% 1,264.88 247,167 0.56% 1,205.77 251,517 0.60% 1,271.22 256,423 0.64% 1,389.61 259,984 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 227.52 48,126 0.60% 250.69 48,987 0.56% 237.64 49,571 0.60% 243.62 49,142 0.63% 268.39 50,213 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth 0.66% 4,150.06 877,856 0.72% 4,492.43 877,856 0.67% 4,208.44 877,856 0.72% 4,351.97 877,856 0.77% 4,692.14 877,856 — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 1.16% 30,464.95 6,444,199 1.26% 32,978.19 6,444,199 0.87% 22,356.56 4,663,446 0.92% 22,607.47 4,560,256 0.42% 10,422.41 1,949,937 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Midcap 150 ETF 0.56% 310.80 65,743 0.60% 341.70 66,771 0.56% 324.14 67,613 0.60% 352.89 71,183 0.63% 401.71 75,157 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.56% 1,582.12 334,663 0.60% 1,752.56 342,464 0.56% 1,687.90 352,085 0.60% 1,794.85 362,048 0.63% 1,982.70 370,945 — — — — — — — — — — — — — — — — — — — — —
Nippon India Multi Cap Fund - Growth 0.29% 14,084.98 2,979,372 0.30% 15,246.94 2,979,372 0.28% 14,283.11 2,979,372 0.30% 14,770.24 2,979,372 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -3.48 — 0.00% -1.71 — 0.00% -0.83 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.36% 4,254.75 900,000 0.36% 4,605.75 900,000 0.45% 6,112.35 1,275,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW 0.72% 8,682.41 1,836,575 0.78% 9,398.67 1,836,575 0.48% 5,752.80 1,200,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 2.08% 945.50 200,000 2.27% 1,023.50 200,000 2.21% 958.80 200,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Largecap Fund - Regular Plan - Growth 1.40% 2,363.75 500,000 1.34% 2,302.88 450,000 1.26% 2,157.30 450,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Growth Mid Cap Fund - Growth Option 0.34% 14,125.37 2,987,915 0.36% 15,290.66 2,987,915 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Manufacturing Fund - Regular Plan - Growth 1.33% 1,009.26 213,486 1.50% 1,092.51 213,486 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset BSE 200 Equal Weight ETF 0.51% 7.65 1,618 0.55% 8.88 1,736 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.12% 114.17 24,150 0.09% 91.35 17,850 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Innovation Fund - Regular Plan - Growth 1.33% 9,902.16 2,094,587 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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