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SCHEME NAME Oct 2025 ₹11.13 L Nov 2025 ₹10.99 L Dec 2025 ₹10.59 L Jan 2026 ₹9.75 L Feb 2026 ₹10.20 L Mar 2026 ₹8.81 L Apr 2026 ₹9.54 L May 2026 ₹8.99 L Jun 2026 ₹9.08 L Jul 2026 ₹9.59 L Aug 2026 ₹10.92 L Sep 2026 ₹9.95 L
Total — 1,113,452.70 186,241,547 — 1,099,210.89 182,742,745 — 1,059,122.94 189,604,150 — 974,578.41 196,070,222 — 1,020,242.35 196,288,288 — 880,684.39 202,906,614 — 954,490.92 199,579,362 — 899,308.30 210,343,043 — 907,574.71 217,330,220 — 959,402.44 218,916,505 — 1,092,292.64 220,246,197 — 994,686.71 217,804,153
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.12% 5.17 864 0.12% 5.68 945 0.11% 6.91 1,237 0.10% 6.63 1,334 0.10% 7.15 1,376 0.09% 6.59 1,518 0.10% 8.26 1,725 0.09% 7.66 1,792 0.08% 7.55 1,809 0.09% 8.48 1,936 0.10% 10.13 2,042 0.09% 9.55 2,091
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.62% 270.96 45,322 0.61% 284.92 47,369 0.56% 274.38 49,119 0.52% 252.22 50,744 0.54% 272.73 52,459 0.49% 248.68 57,286 0.48% 278.80 58,254 0.42% 256.98 60,113 0.40% 260.32 62,336 0.41% 282.22 64,397 0.45% 329.85 66,502 0.44% 309.08 67,676
Groww Nifty 200 ETF 0.14% 1.95 326 0.13% 1.97 328 0.13% 1.90 341 0.12% 1.69 341 0.12% 1.81 348 0.11% 1.54 355 0.11% 1.86 388 0.10% 1.69 395 0.10% 1.80 430 0.10% 1.65 377 0.11% 1.87 378 0.11% 1.74 381
Edelweiss Nifty LargeMidcap 250 ETF 0.31% 25.65 4,290 0.31% 28.04 4,661 0.28% 26.99 4,831 0.26% 31.04 6,244 0.27% 33.08 6,362 0.24% 28.94 6,666 0.24% 32.66 6,824 0.22% 32.97 7,712 0.20% 30.32 7,261 0.21% 32.73 7,469 0.23% 37.81 7,622 0.22% 34.61 7,579
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.11% 5.31 888 0.11% 5.41 899 0.10% 5.06 905 0.10% 4.55 916 0.10% 4.83 929 0.09% 4.16 958 0.09% 4.65 972 0.08% 4.15 971 0.08% 4.08 976 0.08% 4.18 954 0.09% 4.77 961 0.09% 4.36 954
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.21% 31.76 5,280 0.39% 70.83 12,680 0.28% 63.03 12,680 0.27% 65.92 12,680 0.23% 55.04 12,680 0.23% 60.69 12,680 0.20% 54.21 12,680 0.19% 52.95 12,680 0.19% 55.57 12,680 0.21% 62.89 12,680 0.22% 71.61 15,680
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 220.72 44,500 1.19% 251.18 55,000
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.49% 3,968.00 800,000 1.90% 4,893.54 1,071,500
Sundaram Flexi Cap Fund - Regular Plan - Growth 1.15% 2,451.19 410,000 1.15% 2,466.15 410,000 1.08% 2,290.26 410,000 1.05% 2,154.71 433,500 1.13% 2,316.15 445,500 1.16% 2,111.90 486,500 1.16% 2,328.39 486,500 1.06% 2,079.79 486,500 1.02% 2,031.62 486,500 1.07% 2,132.09 486,500 1.23% 2,413.04 486,500 1.21% 2,221.85 486,500
Old Bridge Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.47% 9,860.63 2,250,000 3.87% 16,844.16 3,396,000 4.10% 18,615.09 4,076,000
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.00% 1,615.83 337,615 1.00% 1,630.04 381,297 0.98% 1,592.30 381,297 1.01% 1,671.03 381,297 1.17% 1,891.23 381,297 1.16% 1,741.38 381,297
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.57% 4.59 822 0.52% 4.65 935 0.54% 5.30 1,019 0.49% 5.04 1,160 0.48% 6.21 1,298 0.41% 6.00 1,404 0.40% 6.35 1,521 0.42% 6.89 1,573 0.45% 8.07 1,627 0.44% 7.74 1,694
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.34% 868.20 200,000 0.50% 1,435.80 300,000 0.44% 1,282.50 300,000 0.49% 1,461.60 350,000 0.50% 1,533.88 350,000 0.65% 1,984.00 400,000 0.47% 1,387.98 303,914
Nippon India Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.17% 1,096.12 250,114 2.75% 1,555.15 313,539 2.42% 1,431.93 313,539
Motilal Oswal Nifty 500 ETF 0.12% 20.98 3,510 0.12% 21.21 3,526 0.11% 21.21 3,797 0.10% 19.81 3,985 0.10% 22.21 4,272 0.10% 22.34 5,146 0.10% 26.29 6,867 0.09% 23.59 5,517 0.08% 24.68 5,911 0.09% 25.08 5,722 0.10% 28.89 5,824 0.09% 27.91 6,112
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 1.18% 914.71 153,000 1.26% 974.43 162,000 1.18% 904.93 162,000 1.10% 805.22 162,000 1.18% 842.24 162,000 1.13% 703.24 162,000 1.14% 775.33 162,000 1.04% 692.55 162,000 1.02% 676.51 162,000 1.07% 709.97 162,000 1.24% 803.52 162,000 1.28% 739.85 162,000
DSP Nifty Midcap 150 ETF — — — — — — 0.57% 4.54 812 0.52% 4.04 813 0.54% 4.69 903 0.49% 2.67 615 0.48% 2.94 615 0.41% 2.25 527 0.40% 2.19 524 0.41% 2.28 521 0.46% 6.02 1,214 0.44% 6.19 1,355
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.31% 96.49 16,140 0.31% 98.85 16,434 0.28% 92.36 16,534 0.26% 83.40 16,778 0.27% 88.58 17,038 0.24% 68.01 15,666 0.24% 76.93 16,075 0.22% 69.70 16,304 0.20% 66.09 15,826 0.21% 71.47 16,309 0.23% 81.67 16,465 0.22% 73.13 16,012
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16% 8.06 1,348 0.16% 8.14 1,353 0.14% 8.77 1,570 0.13% 7.92 1,594 0.14% 8.95 1,722 0.12% 8.82 2,032 0.12% 10.08 2,106 0.11% 8.86 2,072 0.10% 8.48 2,031 0.10% 8.76 1,999 0.12% 10.15 2,047 0.11% 9.69 2,121
HDFC NIFTY Midcap 150 ETF 0.62% 58.54 9,792 0.61% 61.41 10,210 0.57% 58.22 10,422 0.52% 55.71 11,209 0.54% 59.95 11,531 0.49% 59.45 13,694 0.48% 65.92 13,773 0.42% 60.20 14,081 0.40% 62.93 15,070 0.41% 64.74 14,772 0.45% 74.32 14,983 0.44% 69.28 15,170
Axis Consumption Fund - Regular Plan - Growth 0.62% 2,406.29 402,491 0.66% 2,420.98 402,491 0.48% 1,689.71 302,491 0.48% 1,503.53 302,491 0.51% 1,572.65 302,491 0.50% 1,313.11 302,491 0.50% 1,447.72 302,491 0.47% 1,293.15 302,491 0.46% 1,263.20 302,491 0.73% 2,036.18 464,615 0.91% 2,392.63 482,385 0.93% 2,203.05 482,385
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.66% 37.67 6,745 0.65% 31.33 6,299 0.67% 32.75 6,306 0.62% 25.39 5,843 0.61% 27.11 5,670 0.55% 23.27 5,435 0.49% 20.28 4,853 0.49% 22.53 5,139 0.55% 23.49 4,746 0.47% 19.20 4,219
PGIM India Large and Mid Cap Fund - Growth 0.47% 378.46 63,303 0.47% 380.77 63,303 0.44% 353.61 63,303 0.40% 314.65 63,303 0.41% 329.11 63,303 0.39% 274.80 63,303 0.39% 302.97 63,303 0.35% 270.62 63,303 0.33% 264.35 63,303 1.02% 847.34 193,346 1.15% 959.00 193,346 1.14% 883.01 193,346
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.62% 214.20 35,829 0.61% 219.55 36,501 0.57% 203.81 36,486 0.52% 183.57 36,931 0.54% 190.22 36,588 0.49% 156.48 36,046 0.48% 175.44 36,657 0.42% 157.80 36,913 0.40% 155.42 37,217 0.41% 163.00 37,193 0.45% 185.20 37,338 0.44% 168.47 36,889
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 85.72 14,338 0.19% 89.35 14,854 0.20% 84.22 15,077 0.19% 74.61 15,010 0.19% 76.05 14,627 0.20% 71.88 16,559 0.19% 82.25 17,185 0.18% 86.77 20,297 0.20% 100.00 23,947 0.21% 109.28 24,935 0.23% 123.74 24,947 0.19% 86.88 19,024
HDFC BSE 500 ETF 0.12% 2.26 377 0.12% 2.28 379 0.11% 2.09 375 0.10% 1.87 375 0.10% 2.11 407 0.10% 2.03 468 0.10% 2.24 469 0.09% 2.01 469 0.08% 4.12 985 0.09% 5.12 1,169 0.10% 14.97 3,025 0.09% 18.05 3,968
Old Bridge Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.29% 147.59 34,000 2.32% 354.16 74,000 2.28% 401.85 94,000 2.31% 484.42 116,000 2.84% 727.50 166,000 2.54% 1,006.88 203,000 2.87% 1,292.46 283,000
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth 9.18% 327.08 54,709 8.99% 308.01 51,207 8.78% 303.35 54,306 8.72% 266.96 53,708 8.99% 288.31 55,455 9.09% 252.56 58,179 9.00% 298.63 62,396 8.03% 267.78 62,638 7.45% 292.70 70,092 7.86% 295.05 67,325 8.84% 331.35 66,804 9.88% 360.77 78,994
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.12% 100.77 16,855 0.12% 99.84 16,598 0.11% 90.29 16,163 0.10% 77.93 15,679 0.10% 81.01 15,582 0.10% 68.05 15,675 0.10% 73.40 15,337 0.09% 65.61 15,347 0.08% 64.56 15,460 0.09% 67.00 15,287 0.10% 75.44 15,209 0.09% 68.54 15,008
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.63% 37.79 6,321 0.61% 38.06 6,327 0.57% 35.25 6,311 0.52% 31.32 6,301 0.54% 33.63 6,469 0.49% 28.26 6,511 0.48% 31.59 6,600 0.42% 29.13 6,814 0.40% 28.86 6,911 0.41% 31.00 7,074 0.45% 35.76 7,210 0.44% 33.59 7,356
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.62% 7.31 1,223 0.61% 9.36 1,556 0.57% 9.90 1,773 0.52% 9.81 1,973 0.54% 11.57 2,225 0.49% 12.09 2,784 0.48% 14.88 3,109 0.41% 14.53 3,398 — — — 0.41% 17.32 3,953 0.46% 21.43 4,321 0.45% 20.55 4,499
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.31% 365.56 61,146 0.31% 379.25 63,050 0.28% 359.01 64,270 0.26% 329.66 66,323 0.27% 357.49 68,761 0.25% 302.98 69,796 0.24% 343.95 71,865 0.22% 311.88 72,955 0.20% 296.73 71,055 0.21% 318.17 72,601 0.23% 372.76 75,154 0.22% 346.37 75,842
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.62% 558.37 93,397 0.61% 581.24 96,631 0.57% 558.16 99,922 0.52% 489.90 98,562 0.54% 514.73 99,006 0.49% 422.49 97,325 0.48% 495.09 103,446 0.42% 457.56 107,032 0.40% 478.83 114,663 0.41% 519.19 118,470 0.45% 602.40 121,452 0.44% 553.71 121,241
UTI Multi Cap Fund - Regular Plan - Growth 1.22% 2,092.48 350,000 1.38% 2,466.15 410,000 1.23% 2,290.26 410,000 1.45% 2,684.07 540,000 1.50% 2,807.46 540,000 1.38% 2,344.14 540,000 1.34% 2,584.44 540,000 1.18% 2,308.50 540,000 1.10% 2,255.04 540,000 1.11% 2,366.55 540,000 1.23% 2,678.40 540,000 1.17% 2,466.18 540,000
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 1.09% 1,301.54 233,000 1.28% 1,621.87 326,300 1.31% 1,696.43 326,300 1.44% 1,713.38 394,696 1.49% 1,889.02 394,696 1.40% 1,807.03 422,696 1.35% 1,765.18 422,696 1.35% 1,852.47 422,696 1.69% 2,387.23 481,296 1.61% 2,198.08 481,296
Mirae Asset Nifty Midcap 150 ETF 0.62% 777.63 130,071 0.61% 800.73 133,122 0.57% 775.23 138,780 0.52% 728.40 146,545 0.54% 788.63 151,689 0.49% 700.16 161,289 0.48% 807.54 168,729 0.42% 733.19 171,507 0.40% 724.70 173,539 0.41% 749.71 171,068 0.45% 850.15 171,401 0.44% 803.02 175,832
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.11% 5.76 964 0.11% 5.98 995 0.10% 5.67 1,015 0.10% 5.22 1,050 0.10% 5.56 1,069 0.09% 4.74 1,092 0.09% 5.37 1,122 0.08% 4.85 1,135 0.08% 4.81 1,153 0.08% 5.07 1,157 0.09% 5.77 1,164 0.09% 5.29 1,158
Angel One Nifty Total Market ETF 0.11% 4.94 827 0.11% 4.99 830 0.10% 4.62 827 0.10% 4.11 826 0.10% 4.29 826 0.09% 3.53 813 0.09% 3.89 813 0.08% 3.48 813 0.08% 3.41 816 0.08% 3.58 816 0.09% 4.05 816 0.09% 3.69 808
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.11% 6.03 1,008 0.11% 6.22 1,034 0.10% 5.91 1,059 0.10% 5.36 1,078 0.10% 5.66 1,090 0.09% 4.88 1,124 0.09% 5.58 1,167 0.08% 5.05 1,180 0.08% 4.90 1,174 0.08% 5.06 1,154 0.09% 5.72 1,155 0.09% 5.22 1,147
Canara Robeco Multi Cap Fund - Regular Plan - Growth — — — 0.63% 3,187.95 530,000 0.93% 4,776.03 855,000 1.23% 6,256.55 1,258,736 1.27% 6,544.17 1,258,736 1.17% 5,464.17 1,258,736 1.15% 6,024.31 1,258,736 1.02% 5,381.10 1,258,736 0.96% 5,256.48 1,258,736 0.96% 5,516.41 1,258,736 1.05% 6,243.33 1,258,736 1.01% 5,748.65 1,258,736
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.62% 99.03 16,565 0.62% 110.92 18,440 0.57% 131.03 23,456 0.52% 111.48 22,428 0.54% 123.14 23,686 0.49% 108.67 25,034 0.48% 130.27 27,219 0.42% 120.09 28,092 0.40% 118.89 28,469 0.41% 130.84 29,856 0.46% 152.40 30,726 0.44% 140.80 30,829
Mirae Asset Nifty India New Age Consumption ETF 0.88% 33.40 5,587 0.91% 35.55 5,910 0.86% 34.69 6,211 0.82% 33.04 6,648 0.85% 37.41 7,196 0.81% 36.51 8,410 0.80% 40.26 8,411 0.71% 36.42 8,519 0.62% 32.43 7,765 0.62% 39.46 9,004 0.69% 41.18 8,303 0.68% 36.65 8,024
HDFC Multi Cap Fund - Regular Plan - Growth 0.51% 10,051.83 1,681,329 0.91% 18,178.53 3,022,199 0.98% 19,465.56 3,484,704 1.06% 20,246.13 4,073,258 1.14% 22,180.62 4,266,325 1.05% 18,520.12 4,266,325 1.04% 20,418.63 4,266,325 0.94% 18,319.65 4,285,298 0.89% 17,895.40 4,285,298 0.91% 18,780.32 4,285,298 1.03% 21,255.08 4,285,298 1.00% 19,570.96 4,285,298
HSBC Consumption Fund - Regular Plan - Growth 1.14% 2,039.27 341,100 1.14% 2,051.72 341,100 1.06% 1,905.38 341,100 1.01% 1,695.44 341,100 1.05% 1,773.38 341,100 0.99% 1,480.72 341,100 0.97% 1,632.50 341,100 0.88% 1,458.20 341,100 0.84% 1,424.43 341,100 0.85% 1,494.87 341,100 0.93% 1,691.86 341,100 0.92% 1,557.80 341,100
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.10% 1.17 236 0.10% 1.15 222 0.10% 1.08 249 0.10% 1.28 267 0.09% 1.19 278 0.08% 1.24 298 0.09% 1.32 301 0.10% 1.57 317 0.09% 1.55 339
Motilal Oswal Nifty India Tourism ETF 9.13% 38.48 6,436 9.08% 44.84 7,455 8.78% 41.33 7,399 8.72% 61.83 12,439 9.02% 73.42 14,122 9.09% 139.89 32,226 8.91% 167.18 37,486 8.03% 220.64 51,611 7.36% 211.08 50,546 7.86% 172.33 39,322 8.85% 154.99 31,248 9.83% 163.68 35,840
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.31% 73.49 12,293 0.31% 75.98 12,632 0.28% 71.43 12,788 0.26% 64.95 13,068 0.27% 69.39 13,347 0.24% 57.46 13,236 0.24% 64.66 13,510 0.22% 58.88 13,772 0.20% 55.86 13,377 0.20% 59.17 13,501 0.23% 67.99 13,707 0.22% 61.61 13,490
SBI Multicap Fund - Regular Plan - Growth 2.74% 65,763.50 11,000,000 2.76% 66,165.00 11,000,000 2.59% 61,446.00 11,000,000 2.38% 54,675.50 11,000,000 2.49% 57,189.00 11,000,000 2.30% 47,751.00 11,000,000 2.28% 52,646.00 11,000,000 2.03% 47,025.00 11,000,000 1.94% 45,936.00 11,000,000 2.00% 48,207.50 11,000,000 2.22% 54,560.00 11,000,000 1.97% 46,103.44 10,094,908
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.62% 6.62 1,100 0.57% 6.34 1,135 0.52% 6.13 1,233 0.54% 6.64 1,278 0.49% 5.77 1,330 0.48% 6.61 1,382 0.42% 5.98 1,399 0.40% 6.05 1,448 0.41% 6.11 1,395 0.45% 7.08 1,427 0.44% 6.57 1,438
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.31% 370.92 77,500 — — — — — — 0.11% 158.87 36,250 0.14% 266.60 53,750 0.11% 216.93 47,500
Groww Nifty Midcap 150 ETF — — — 0.61% 3.44 572 0.57% 3.02 541 0.52% 2.81 566 0.53% 3.22 620 0.49% 2.51 578 0.48% 2.77 578 0.41% 2.47 578 0.40% 2.41 577 0.41% 2.51 573 0.45% 2.95 595 0.44% 2.67 584
Edelweiss Consumption Fund - Regular Plan - Growth 1.07% 513.94 85,965 1.05% 517.08 85,965 0.95% 480.20 85,965 0.89% 427.29 85,965 0.91% 446.93 85,965 0.85% 373.17 85,965 0.85% 411.43 85,965 0.77% 367.50 85,965 1.04% 500.74 119,909 1.06% 525.50 119,909 1.71% 840.84 169,525 1.69% 774.22 169,525
Kotak Nifty Midcap 150 ETF 0.62% 2.52 422 0.61% 2.54 423 0.57% 2.79 499 0.52% 2.88 579 0.54% 3.43 659 0.49% 4.81 1,107 0.48% 5.68 1,186 0.42% 5.07 1,186 0.40% 4.92 1,179 0.41% 5.48 1,251 0.45% 6.54 1,318 0.44% 6.27 1,372
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.62% 90.35 15,113 0.61% 101.51 16,876 0.57% 106.75 19,110 0.52% 105.14 21,153 0.54% 119.29 22,945 0.49% 110.79 25,522 0.48% 117.12 24,471 0.42% 107.96 25,254 0.40% 107.75 25,802 0.41% 116.72 26,633 0.46% 130.69 26,349 0.44% 117.95 25,827
Nippon India Innovation Fund - Regular Plan - Growth 1.57% 4,483.88 750,000 1.57% 4,511.25 750,000 1.47% 4,189.50 750,000 1.38% 3,727.88 750,000 1.42% 3,899.25 750,000 1.33% 3,255.75 750,000 1.29% 3,589.50 750,000 1.13% 3,206.25 750,000 1.07% 3,132.00 750,000 1.10% 3,286.88 750,000 1.20% 3,720.00 750,000 1.17% 3,425.25 750,000
Invesco India Flexi Cap Fund - Regular Plan - Growth 1.07% 4,669.51 781,050 1.00% 4,698.02 781,050 0.92% 4,362.95 781,050 0.85% 3,882.21 781,050 0.87% 4,060.68 781,050 0.81% 3,390.54 781,050 0.78% 3,738.11 781,050 0.67% 3,338.99 781,050 0.75% 3,937.95 942,995 0.76% 4,132.68 942,995 1.14% 6,496.78 1,309,835 1.10% 5,982.02 1,309,835
LIC MF Nifty Midcap 100 ETF 0.75% 562.22 94,040 0.74% 565.65 94,040 0.69% 443.36 79,369 0.64% 394.50 79,369 0.66% 412.64 79,369 0.60% 335.53 77,294 0.58% 370.63 77,440 0.50% 330.43 77,294 0.49% 322.17 77,148 0.51% 338.10 77,148 0.55% 375.15 75,636 0.56% 351.66 77,000
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.61% 5.92 991 0.62% 5.88 978 0.57% 5.38 963 0.53% 4.71 947 0.54% 4.98 957 0.49% 4.15 955 0.48% 4.61 963 0.40% 4.01 939 0.40% 4.07 975 0.41% 4.25 969 0.45% 4.77 962 0.45% 4.42 968
Zerodha Nifty Midcap 150 ETF 0.62% 86.06 14,395 0.62% 94.47 15,705 0.57% 96.11 17,206 0.52% 98.21 19,758 0.54% 108.67 20,902 0.49% 102.60 23,634 0.48% 118.05 24,666 0.42% 106.55 24,924 0.40% 101.44 24,292 0.41% 107.60 24,553 0.45% 124.83 25,168 0.44% 117.12 25,644
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.12% 35.30 5,904 0.12% 35.55 5,910 0.11% 33.57 6,009 0.10% 30.38 6,113 0.10% 30.91 5,946 0.10% 25.21 5,808 0.10% 29.11 6,082 0.09% 25.89 6,055 0.08% 25.81 6,180 0.09% 27.48 6,270 0.10% 31.18 6,286 0.09% 29.33 6,423
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.23% 1.80 376 0.21% 2.04 478 0.20% 2.00 478 0.21% 2.55 582 0.23% 3.88 782 0.22% 4.15 908
UTI Nifty Midcap 150 ETF 0.62% 6.84 1,144 0.61% 6.89 1,145 0.57% 6.33 1,133 0.52% 6.42 1,291 0.54% 6.71 1,290 0.49% 6.12 1,410 0.48% 6.38 1,333 0.42% 5.70 1,333 0.40% 5.53 1,324 0.41% 5.44 1,241 0.45% 6.12 1,233 0.44% 5.87 1,285
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.15% 3.74 625 0.15% 3.77 627 0.14% 3.40 609 0.13% 3.35 673 0.13% 3.52 677 0.12% 2.85 657 0.12% 3.17 663 0.10% 2.75 644 0.10% 2.66 637 0.10% 2.75 628 0.12% 3.18 642 0.11% 3.07 673
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.17% 7.21 1,506 0.15% 6.62 1,548 0.14% 6.90 1,653 0.14% 7.77 1,773 0.16% 9.15 1,845 0.15% 7.14 1,564
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 2.67% 52.01 8,700 2.72% 51.61 8,580 2.54% 50.72 9,080 2.45% 49.99 10,058 2.48% 54.44 10,471 2.19% 42.83 9,867 2.16% 49.93 13,281 1.95% 45.62 10,672 1.84% 44.40 10,631 1.83% 46.39 10,586 2.09% 50.93 10,268 1.85% 41.82 9,156
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.37% 4.17 746 0.34% 3.91 786 0.36% 3.60 692 0.32% 2.48 572 0.32% 2.88 602 0.28% 3.01 704 0.26% 3.08 737 0.27% 3.20 731 0.30% 4.01 808 0.28% 3.52 771
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.11% 4.59 767 0.11% 4.57 760 0.11% 4.28 766 0.10% 3.81 766 0.10% 4.04 778 0.09% 3.43 791 0.09% 3.90 814 0.08% 3.76 880 0.08% 5.08 1,216 0.08% 3.69 843 0.09% 4.19 845 0.09% 3.78 827
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.51% 305.09 61,510 1.49% 292.58 64,064
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.31% 9.08 1,519 0.31% 9.40 1,562 0.28% 8.76 1,569 0.26% 8.32 1,673 0.27% 9.44 1,816 0.25% 8.06 1,857 0.24% 9.27 1,937 0.22% 7.58 1,773 0.20% 7.15 1,713 0.21% 7.62 1,738 0.23% 8.66 1,745 0.22% 7.59 1,662
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 2.09 477 0.15% 2.96 596 0.14% 2.97 651
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — 0.50% 1,074.57 216,190 0.82% 1,768.41 340,144 0.74% 1,388.64 319,890 0.79% 1,638.46 342,345 0.71% 1,463.52 342,345 0.68% 1,429.63 342,345 0.71% 1,500.33 342,345 0.78% 1,698.03 342,345 0.45% 910.96 199,466
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 2.23 508 0.18% 3.17 640 0.18% 3.15 689
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.17% 2.51 524 0.15% 2.51 587 0.14% 2.79 667 0.14% 1.77 404 0.17% 2.32 468 0.15% 2.14 468
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 520.80 105,000 0.84% 479.54 105,000
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 0.88 177 0.09% 0.63 139
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.62% 575.72 96,298 0.61% 589.02 97,926 0.57% 553.29 99,049 0.52% 489.08 98,397 0.54% 517.35 99,509 0.49% 434.23 100,031 0.48% 498.74 104,208 0.42% 455.18 106,475 0.40% 460.93 110,376 0.41% 497.82 113,593 0.45% 587.07 118,361 0.44% 548.08 120,008
Kotak Consumption Fund - Regular Plan - Growth 2.45% 4,180.17 699,200 2.38% 4,205.69 699,200 2.17% 3,905.73 699,200 2.11% 3,475.37 699,200 2.13% 3,635.14 699,200 1.99% 3,035.23 699,200 1.98% 3,346.37 699,200 1.79% 2,989.08 699,200 1.71% 2,919.86 699,200 1.74% 3,064.24 699,200 1.29% 2,228.03 449,200 1.24% 2,051.50 449,200
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 10.68 2,153 0.09% 9.52 2,085
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 12.56 2,532 0.33% 38.57 8,445
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.12 245
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 19.18 4,199
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 218.68 50,000 — — — 0.90% 362.88 80,000
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.12% 28.28 4,726 0.12% 29.34 4,881 0.11% 28.05 5,023 0.10% 25.63 5,152 0.11% 27.18 5,233 0.10% 24.56 5,652 0.10% 27.99 5,854 0.09% 24.95 5,829 0.09% 26.23 6,279 0.09% 27.82 6,347 0.10% 31.88 6,440 0.09% 29.26 6,431
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.52% 698.25 125,000 0.52% 656.11 132,000 0.55% 686.27 132,000 0.52% 573.01 132,000 0.54% 631.75 132,000 0.50% 564.30 132,000 0.49% 551.23 132,000 0.52% 578.49 132,000 0.61% 654.72 132,000 0.60% 602.84 132,000
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.62% 18.37 3,072 0.61% 18.76 3,119 0.57% 17.60 3,150 0.52% 16.13 3,246 0.54% 17.03 3,276 0.49% 14.87 3,425 0.52% 30.94 6,464 0.42% 37.15 8,689 0.40% 41.23 9,873 0.41% 37.72 8,607 0.45% 42.08 8,483 0.44% 38.68 8,469
Bandhan Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.87% 1,838.79 384,201 0.75% 1,642.46 384,201 0.39% 926.58 221,881 0.42% 1,107.87 252,795 0.39% 1,167.19 235,321 0.29% 900.82 197,246
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.45% 69.44 14,000 1.50% 63.94 14,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.11% 38.20 6,389 0.11% 39.12 6,503 0.11% 36.61 6,554 0.10% 32.67 6,572 0.10% 34.32 6,602 0.09% 28.90 6,658 0.09% 32.59 6,809 0.08% 29.43 6,885 0.08% 28.95 6,932 0.08% 30.40 6,937 0.09% 34.57 6,970 0.09% 31.72 6,946
Canara Robeco Value Fund - Regular Plan - Growth 0.24% 321.55 53,785 0.53% 714.49 118,785 0.70% 937.25 167,785 0.74% 958.24 192,785 0.78% 1,017.89 195,785 0.74% 849.90 195,785 0.74% 937.03 195,785 0.67% 836.98 195,785 0.64% 817.60 195,785 0.67% 858.03 195,785 0.75% 971.09 195,785 0.74% 894.15 195,785
Tata Nifty India Tourism Index Fund - Regular Plan - Growth 9.12% 2,824.29 472,407 9.09% 2,799.78 465,466 8.79% 2,545.73 455,734 8.75% 2,236.28 449,910 9.03% 2,311.86 444,674 9.11% 1,956.08 450,605 8.92% 2,171.81 453,783 8.04% 1,937.33 453,176 7.15% 1,909.95 457,363 7.87% 2,122.52 484,317 8.85% 2,336.05 470,978 9.84% 2,497.11 546,773
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.11% 12.27 2,360 0.07% 7.94 1,830 0.08% 11.52 2,406 0.07% 10.29 2,406 0.06% 9.73 2,329 0.08% 12.67 2,892 0.07% 11.95 2,410 0.07% 11.01 2,410
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.16% 69.77 11,670 0.16% 68.81 11,439 0.14% 62.12 11,120 0.13% 55.08 11,081 0.14% 58.67 11,284 0.12% 48.84 11,252 0.12% 55.40 11,575 0.11% 49.70 11,625 0.10% 48.66 11,652 0.10% 50.88 11,609 0.11% 59.53 12,002 0.11% 56.11 12,285
HSBC Multi Cap Fund - Regular Plan - Growth 1.36% 7,149.69 1,195,900 1.35% 7,193.34 1,195,900 1.35% 7,177.45 1,284,900 1.23% 6,386.60 1,284,900 1.26% 6,680.20 1,284,900 1.16% 5,577.75 1,284,900 1.12% 6,149.53 1,284,900 0.98% 5,492.95 1,284,900 0.91% 5,365.74 1,284,900 0.93% 5,631.07 1,284,900 1.22% 7,947.34 1,602,286 1.15% 7,317.64 1,602,286
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.31% 73.94 12,367 0.31% 75.58 12,566 0.28% 70.55 12,630 0.26% 63.14 12,703 0.27% 67.45 12,974 0.25% 56.44 13,001 0.24% 63.81 13,333 0.22% 58.27 13,631 0.20% 55.87 13,378 0.21% 60.66 13,841 0.23% 69.62 14,037 0.22% 63.69 13,946
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.31% 135.26 22,625 0.31% 132.23 21,984 0.28% 119.36 21,368 0.26% 108.70 21,870 0.27% 113.81 21,890 0.25% 93.57 21,554 0.24% 106.17 22,184 0.22% 95.13 22,252 0.20% 89.37 21,401 0.20% 93.75 21,391 0.23% 107.53 21,679 0.22% 99.20 21,721
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.49% 3.42 787 0.48% 5.04 1,054 0.42% 4.88 1,141 0.40% 4.73 1,133 0.41% 5.32 1,215 0.45% 6.41 1,293 0.44% 5.80 1,270
Union Retirement Fund - Regular Plan - Growth 0.77% 143.48 24,000 0.76% 144.36 24,000 0.70% 134.06 24,000 — — — — — — — — — — — — 0.45% 89.78 21,000 0.43% 87.70 21,000 0.44% 92.03 21,000 0.73% 158.72 32,000 0.71% 146.14 32,000
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 1.07% 1,143.78 220,000 1.32% 1,302.30 300,000 1.40% 1,435.80 300,000 1.26% 1,282.50 300,000 1.26% 1,252.80 300,000 1.38% 1,314.75 300,000 1.59% 1,488.00 300,000 1.52% 1,370.10 300,000
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 1.85% 504.59 84,400 1.90% 507.67 84,400 1.74% 471.46 84,400 1.60% 419.51 84,400 1.68% 438.80 84,400 1.64% 366.38 84,400 1.61% 403.94 84,400 1.45% 360.81 84,400 1.37% 352.45 84,400 1.43% 369.88 84,400 1.60% 418.62 84,400 1.55% 385.45 84,400
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.17% 1,457.26 243,750 0.22% 1,894.83 315,018 0.26% 2,318.29 415,018 0.31% 2,724.65 548,165 0.42% 3,792.23 729,415 0.47% 4,035.60 929,647 0.72% 6,598.32 1,378,672 0.64% 5,893.82 1,378,672 0.61% 5,757.33 1,378,672 0.62% 6,042.03 1,378,672 0.64% 6,448.00 1,300,000 0.60% 5,937.10 1,300,000
ICICI Prudential BSE 500 ETF 0.12% 38.85 6,493 0.12% 39.25 6,529 0.11% 36.13 6,470 0.10% 33.04 6,641 0.10% 36.32 6,992 0.10% 30.78 7,084 0.10% 34.71 7,260 0.09% 31.03 7,249 0.08% 29.91 7,158 0.09% 31.36 7,155 0.10% 35.73 7,219 0.09% 32.58 7,160
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.69% 3,006.02 502,805 0.68% 3,024.37 502,805 0.62% 2,808.67 502,805 0.56% 2,499.19 502,805 0.58% 2,614.08 502,805 0.54% 2,182.68 502,805 0.53% 2,406.42 502,805 0.47% 2,149.49 502,805 0.45% 2,099.71 502,805 0.46% 2,203.54 502,805 1.01% 4,967.24 1,001,460 0.99% 4,573.67 1,001,460
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.83% 12,803.70 2,141,624 0.83% 12,881.87 2,141,624 0.53% 8,332.21 1,491,624 0.48% 7,414.12 1,491,624 0.50% 7,754.95 1,491,624 0.46% 6,475.14 1,491,624 0.46% 7,138.91 1,491,624 0.40% 6,376.69 1,491,624 0.38% 6,229.02 1,491,624 0.30% 4,977.13 1,135,683 0.33% 5,632.99 1,135,683 0.32% 5,186.66 1,135,683
Axis Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.14% 513.07 103,222 0.24% 914.47 175,894 0.17% 611.41 140,846 0.27% 1,028.67 214,934 0.27% 1,028.75 240,643 0.26% 1,004.93 240,643 0.30% 1,168.90 266,720 0.34% 1,322.93 266,720 0.36% 1,325.84 290,308
LIC MF Midcap Fund - Regular Plan - Growth 1.09% 377.72 63,179 1.09% 380.02 63,179 1.25% 432.53 77,431 1.16% 384.87 77,431 1.19% 402.56 77,431 1.12% 336.13 77,431 1.07% 370.58 77,431 0.93% 331.02 77,431 0.88% 323.35 77,431 — — — — — — 1.71% 630.25 138,000
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -55.52 — 0.00% -72.40 — 0.00% 24.22 — 0.00% -19.14 — — — — 0.00% 45.43 — 0.00% 14.16 — 0.00% -23.27 — 0.00% -48.10 — 0.00% 16.17 — 0.00% 134.22 — 0.00% 51.42 —
Invesco India Contra Fund - Regular Plan - Growth 1.11% 22,438.17 3,741,524 1.41% 29,140.24 4,829,450 1.53% 31,657.63 5,672,820 1.42% 28,228.64 5,672,820 1.47% 29,256.13 5,672,820 1.38% 24,446.92 5,672,820 1.40% 27,113.68 5,672,820 1.33% 26,043.32 6,064,834 1.27% 25,379.13 6,064,834 1.32% 26,558.64 6,064,834 1.43% 29,572.98 6,006,834 1.42% 27,362.61 6,006,834
SBI Children's Fund - Investment Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.01% 20,880.00 5,000,000 3.00% 21,912.50 5,000,000 3.19% 24,800.00 5,000,000 2.87% 22,835.00 5,000,000
ICICI Prudential ELSS - Tax Saver Fund - Growth — — — — — — — — — — — — — — — 0.10% 1,233.69 284,196 0.20% 2,847.47 594,959 0.19% 2,543.45 594,959 0.18% 2,484.55 594,959 0.21% 3,033.39 692,160 0.22% 3,135.51 632,160 0.18% 2,430.37 532,160
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth — — — — — — — — — 0.14% 123.38 24,822 0.24% 219.91 42,298 0.26% 218.59 50,355 0.29% 258.58 54,028 0.32% 282.05 65,976 0.33% 292.57 70,060 0.37% 333.65 76,133 0.42% 377.62 76,133 0.40% 347.70 76,133
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 2.50% 7,174.20 1,200,000 2.54% 7,218.00 1,200,000 2.42% 6,703.20 1,200,000 1.59% 4,199.55 844,894 1.69% 4,392.60 844,894 1.60% 3,667.68 844,894 1.59% 4,043.66 844,894 1.42% 3,611.92 844,894 1.33% 3,528.28 844,894 1.23% 3,315.63 756,562 1.36% 3,752.55 756,562 1.33% 3,455.22 756,562
SBI Equity Savings Fund - Regular Plan - Growth 0.91% 5,455.38 912,500 0.92% 5,488.69 912,500 0.82% 4,844.44 867,247 0.11% 620.05 124,747 0.11% 648.56 124,747 0.10% 541.53 124,747 0.10% 597.04 124,747 0.09% 533.29 124,747 0.09% 520.94 124,747 0.10% 546.70 124,747 0.11% 618.75 124,747 0.11% 569.72 124,747
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.26% 7,518.86 1,257,650 0.26% 7,564.76 1,257,650 0.24% 7,025.23 1,257,650 0.22% 6,251.15 1,257,650 0.23% 6,538.52 1,257,650 0.22% 5,459.46 1,257,650 0.21% 6,019.11 1,257,650 0.19% 5,376.45 1,257,650 0.18% 5,251.95 1,257,650 0.18% 5,511.65 1,257,650 0.21% 6,237.94 1,257,650 0.20% 5,743.69 1,257,650
PGIM India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 4,522.73 911,841 0.85% 4,778.87 1,046,392
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.38% 66.96 11,200 0.39% 67.37 11,200 0.31% 54.18 9,700 0.28% 48.21 9,700 0.26% 42.11 8,100 0.24% 35.16 8,100 0.26% 38.77 8,100 0.24% 34.63 8,100 0.23% 33.83 8,100 0.25% 35.50 8,100 0.29% 40.18 8,100 0.27% 36.99 8,100
Sundaram Multi Cap Fund - Growth 1.93% 5,659.29 946,607 1.95% 5,693.84 946,607 1.82% 5,287.75 946,607 1.73% 4,845.83 974,919 1.79% 5,068.60 974,919 1.68% 4,232.12 974,919 1.66% 4,665.96 974,919 1.48% 4,167.78 974,919 0.96% 2,804.21 671,506 0.47% 1,409.00 321,506 0.13% 401.20 82,500 0.13% 376.54 82,500
Sundaram Focused Fund - Growth — — — — — — — — — — — — — — — — — — 1.08% 1,106.40 231,174 0.97% 988.27 231,174 0.92% 965.38 231,174 0.95% 1,013.12 231,174 1.05% 1,146.62 231,174 1.02% 1,055.77 231,174
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.76% 220.01 36,800 0.77% 221.35 36,800 0.72% 205.56 36,800 0.65% 182.91 36,800 0.61% 164.29 31,600 0.55% 137.18 31,600 0.59% 151.24 31,600 0.54% 135.09 31,600 0.51% 131.96 31,600 0.54% 138.49 31,600 0.62% 156.74 31,600 0.58% 144.32 31,600
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.12% 312.01 52,188 0.12% 323.02 53,702 0.11% 307.16 54,987 0.10% 283.26 56,988 0.10% 301.98 58,085 0.10% 255.66 58,894 0.10% 285.75 82,003 0.09% 256.24 59,939 0.08% 247.15 59,184 0.09% 264.12 60,267 0.10% 309.54 62,408 0.09% 288.40 63,148
Sundaram Large Cap Fund - Regular Plan - Growth 1.04% 3,508.85 586,911 1.04% 3,530.27 586,911 0.97% 3,278.48 586,911 0.89% 2,917.24 586,911 0.94% 3,051.35 586,911 0.88% 2,547.78 586,911 1.64% 5,032.66 1,051,538 1.50% 4,495.33 1,051,538 1.43% 4,391.22 1,051,538 1.49% 4,608.37 1,051,538 1.71% 5,215.63 1,051,538 1.68% 4,802.37 1,051,538
Franklin India Mid Cap Fund - Growth 0.86% 10,983.58 1,837,180 0.86% 11,050.64 1,837,180 0.80% 10,262.49 1,837,180 0.75% 9,131.70 1,837,180 0.77% 9,551.50 1,837,180 0.73% 7,975.20 1,837,180 1.06% 12,856.59 2,686,292 0.94% 11,483.90 2,686,292 0.90% 11,217.96 2,686,292 0.91% 11,772.67 2,686,292 1.02% 13,324.01 2,686,292 1.01% 12,268.30 2,686,292
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth — — — — — — — — — 0.14% 40.74 8,197 0.25% 72.62 13,969 0.27% 72.05 16,598 0.30% 85.09 17,779 0.33% 92.43 21,620 0.34% 95.74 22,926 0.38% 108.99 24,869 0.43% 123.35 24,869 0.42% 113.58 24,869
Franklin India ELSS Tax Saver Fund - Growth 0.77% 5,244.19 877,175 0.78% 5,276.21 877,175 0.73% 4,899.90 877,175 0.68% 4,360.00 877,175 0.71% 4,560.43 877,175 0.52% 2,939.62 677,175 0.53% 3,240.96 677,175 0.48% 2,894.92 677,175 0.46% 2,827.88 677,175 0.48% 2,967.72 677,175 0.38% 2,366.79 477,175 0.37% 2,179.26 477,175
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth — — — — — — — — — 0.14% 100.94 20,307 0.25% 179.91 34,605 0.27% 178.63 41,149 0.30% 211.09 44,106 0.33% 229.16 53,604 0.34% 237.34 56,835 0.38% 270.14 61,640 0.43% 305.73 61,640 0.42% 281.51 61,640
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.62% 1,747.88 292,361 0.61% 1,799.55 299,177 0.57% 1,717.45 307,457 0.52% 1,571.46 316,158 0.54% 1,684.09 323,926 0.49% 1,422.51 327,692 0.48% 1,624.86 420,684 0.42% 1,493.91 349,453 0.40% 1,491.98 357,274 0.41% 1,607.01 366,688 0.45% 1,885.43 380,127 0.44% 1,765.83 386,649
HDFC Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 8,392.31 2,009,652 0.08% 8,807.30 2,009,652 0.09% 9,967.87 2,009,652 0.09% 9,178.08 2,009,652
HDFC Multi Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — 0.49% 2,871.60 600,000 0.44% 2,565.00 600,000 0.57% 3,340.80 800,000 0.59% 3,506.00 800,000 0.66% 3,968.00 800,000 0.63% 3,653.60 800,000
HDFC Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.45% 9,832.50 2,300,000 0.47% 10,440.00 2,500,000 0.49% 10,956.25 2,500,000 0.56% 12,400.00 2,500,000 0.54% 11,417.50 2,500,000
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 1.15% 1,614.19 270,000 1.15% 1,624.05 270,000 1.08% 1,508.22 270,000 1.05% 1,419.08 285,500 1.13% 1,525.91 293,500 1.08% 1,274.08 293,500 1.08% 1,404.69 293,500 0.99% 1,254.71 293,500 0.96% 1,225.66 293,500 0.99% 1,286.26 293,500 1.13% 1,455.76 293,500 1.11% 1,340.41 293,500
HDFC ELSS - Tax Saver Fund - Growth — — — — — — 0.88% 15,077.13 2,699,092 1.18% 19,695.63 3,962,504 1.24% 20,601.06 3,962,504 1.18% 17,201.23 3,962,504 1.22% 18,964.54 3,962,504 1.10% 16,939.70 3,962,504 1.05% 16,547.42 3,962,504 1.08% 17,365.67 3,962,504 1.23% 19,654.02 3,962,504 1.21% 18,096.76 3,962,504
Canara Robeco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 6,199.91 1,414,697 0.64% 9,364.08 1,887,919 0.49% 6,795.33 1,487,919
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 1.26% 4,112.05 687,806 1.27% 4,137.15 687,806 1.64% 5,312.39 951,018 1.95% 6,009.42 1,209,018 2.28% 7,047.46 1,355,542 2.35% 6,505.17 1,498,542 2.65% 8,129.22 1,698,542 2.38% 7,261.27 1,698,542 2.29% 7,218.39 1,728,542 2.32% 7,575.34 1,728,542 2.65% 8,573.57 1,728,542 2.59% 7,894.25 1,728,542
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.46% 8,310.12 1,390,000 0.47% 8,360.85 1,390,000 0.43% 7,764.54 1,390,000 0.02% 347.94 70,000 0.06% 981.31 188,750 0.12% 1,926.32 443,750 0.01% 209.39 43,750 0.03% 432.84 101,250 0.19% 3,299.04 790,000 0.29% 5,078.22 1,158,750 0.00% 62.00 12,500 0.00% 57.09 12,500
ICICI Prudential Balanced Advantage Fund - Growth 0.02% 1,146.43 191,759 0.05% 3,401.38 565,483 0.09% 6,507.04 1,164,883 0.10% 7,310.88 1,470,854 0.12% 8,777.72 1,688,347 0.11% 7,329.11 1,688,347 0.11% 8,080.43 1,688,347 0.10% 7,217.68 1,688,347 0.10% 7,050.54 1,688,347 0.10% 7,399.18 1,688,347 0.11% 8,374.20 1,688,347 0.11% 7,710.68 1,688,347
ICICI Prudential Aggressive Hybrid Fund - Growth 0.16% 7,848.47 1,312,782 0.18% 8,823.17 1,466,861 0.19% 9,322.26 1,668,861 0.17% 8,295.07 1,668,861 0.18% 9,002.80 1,731,641 0.21% 9,828.64 2,264,141 0.21% 10,786.91 2,253,847 0.19% 9,635.20 2,253,847 0.35% 17,936.33 4,295,097 0.36% 18,823.26 4,295,097 0.22% 11,408.48 2,300,097 0.21% 10,504.54 2,300,097
Axis Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.14% 207.03 41,651 0.25% 369.01 70,977 0.27% 366.52 84,431 0.30% 433.27 90,529 0.33% 471.05 110,186 0.34% 488.04 116,869 0.38% 555.74 126,809 0.43% 628.97 126,809 0.41% 579.14 126,809
ICICI Prudential Multi Asset Allocation Fund - Growth 0.25% 18,204.05 3,044,920 0.27% 20,119.69 3,344,920 0.29% 22,392.83 4,008,742 0.42% 33,911.65 6,822,583 0.44% 36,233.96 6,969,410 0.52% 40,580.20 9,348,123 0.50% 41,799.53 8,733,709 0.44% 37,336.61 8,733,709 0.47% 40,068.55 9,594,959 0.48% 42,049.91 9,594,959 0.42% 37,323.80 7,524,959 0.41% 34,366.49 7,524,959
Nippon India ETF Nifty Midcap 150 0.62% 1,675.40 280,237 0.62% 1,728.17 287,310 0.57% 1,601.98 286,784 0.52% 1,470.89 295,923 0.54% 1,578.09 303,537 0.49% 1,385.10 319,075 0.48% 1,594.34 333,125 0.42% 1,450.95 339,403 0.40% 1,445.28 346,092 0.41% 1,539.06 351,182 0.46% 1,851.64 373,314 0.44% 1,695.66 371,286
UTI Unit Linked Insurance Plan 0.37% 1,986.95 332,350 0.38% 1,999.09 332,350 0.36% 1,856.51 332,350 0.33% 1,651.95 332,350 0.31% 1,544.10 297,000 0.27% 1,289.28 297,000 0.29% 1,421.44 297,000 0.26% 1,269.68 297,000 0.25% 1,240.27 297,000 0.25% 1,301.60 297,000 0.29% 1,473.12 297,000 0.28% 1,356.40 297,000
SBI Consumption Opportunities Fund - Regular Plan - IDCW 4.38% 14,269.78 2,386,850 4.46% 14,356.90 2,386,850 4.22% 13,332.94 2,386,850 4.05% 11,863.84 2,386,850 4.18% 12,409.23 2,386,850 4.34% 11,462.84 2,640,600 4.31% 12,637.91 2,640,600 4.02% 11,288.57 2,640,600 3.79% 11,027.15 2,640,600 3.91% 11,572.43 2,640,600 4.63% 13,097.38 2,640,600 4.57% 12,059.62 2,640,600
HSBC Value Fund - Regular Plan - Growth 0.79% 11,338.23 1,896,500 0.78% 11,407.45 1,896,500 0.72% 10,593.85 1,896,500 0.65% 9,426.55 1,896,500 0.67% 9,859.90 1,896,500 0.62% 8,232.71 1,896,500 0.61% 9,076.65 1,896,500 0.56% 8,107.54 1,896,500 0.53% 7,919.78 1,896,500 0.55% 8,311.41 1,896,500 1.11% 17,066.87 3,440,901 1.07% 15,714.59 3,440,901
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 0.56% 17,935.50 3,000,000 0.56% 18,045.00 3,000,000 0.51% 16,758.00 3,000,000 0.47% 14,911.50 3,000,000 0.48% 15,597.00 3,000,000 0.46% 13,023.00 3,000,000 0.46% 14,358.00 3,000,000 0.41% 12,825.00 3,000,000 0.39% 12,528.00 3,000,000 0.41% 13,147.50 3,000,000 0.47% 14,880.00 3,000,000 0.46% 13,701.00 3,000,000
Canara Robeco Consumption Fund - Regular Plan - Growth 0.67% 1,345.16 225,000 1.99% 4,060.13 675,000 2.15% 4,357.08 780,000 2.03% 3,876.99 780,000 2.08% 4,055.22 780,000 1.99% 3,385.98 780,000 1.96% 3,733.08 780,000 1.77% 3,334.50 780,000 1.69% 3,257.28 780,000 1.71% 3,418.35 780,000 1.95% 3,868.80 780,000 1.90% 3,562.26 780,000
SBI Focused Fund - Regular Plan - Growth 3.08% 125,548.50 21,000,000 2.95% 126,315.00 21,000,000 2.72% 117,306.00 21,000,000 2.43% 104,380.50 21,000,000 2.52% 109,179.00 21,000,000 2.29% 91,161.00 21,000,000 2.18% 100,506.00 21,000,000 1.93% 89,775.00 21,000,000 2.21% 104,400.00 25,000,000 2.19% 109,562.50 25,000,000 2.42% 124,000.00 25,000,000 2.28% 114,175.00 25,000,000
Bandhan Value Fund - Regular Plan - Growth — — — — — — — — — — — — 0.29% 2,963.55 570,024 0.43% 3,906.90 900,000 0.48% 4,786.00 1,000,000 0.44% 4,275.00 1,000,000 0.46% 4,593.60 1,100,000 0.48% 4,820.75 1,100,000 0.60% 5,952.00 1,200,000 0.58% 5,480.40 1,200,000
Sundaram Consumption Fund - Growth 1.38% 2,269.38 379,591 1.40% 2,283.24 379,591 1.34% 2,120.40 379,591 1.29% 1,886.76 379,591 1.35% 1,973.49 379,591 2.45% 3,172.32 730,782 2.45% 3,497.52 730,782 2.25% 3,124.09 730,782 2.15% 3,051.75 730,782 2.14% 3,202.65 730,782 2.37% 3,591.09 730,782 2.37% 3,334.89 730,782
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.25% 15,817.95 2,645,805 1.54% 20,302.74 3,375,351 1.41% 19,192.10 3,435,750 1.28% 17,625.27 3,545,976 1.28% 18,435.53 3,545,976 1.14% 15,393.08 3,545,976 1.09% 17,373.65 3,630,098 0.92% 15,518.67 3,630,098 0.88% 15,641.25 3,745,511 0.88% 16,414.70 3,745,511 0.93% 18,577.73 3,745,511 0.73% 13,955.31 3,055,685
Sundaram Mid Cap Fund - Regular Plan - Growth 1.85% 24,545.90 4,105,695 1.90% 25,332.77 4,211,599 1.77% 23,525.99 4,211,599 1.71% 22,029.47 4,432,044 1.74% 23,018.67 4,432,044 1.62% 19,239.50 4,432,044 1.59% 21,211.76 4,432,044 1.38% 18,946.99 4,432,044 1.32% 18,508.21 4,432,044 1.39% 20,159.50 4,600,000 1.52% 22,530.80 4,542,500 1.50% 20,745.60 4,542,500
Sundaram Conservative Hybrid Fund - Growth 0.58% 11.96 2,000 0.59% 12.03 2,000 0.56% 11.17 2,000 0.50% 9.94 2,000 0.53% 10.40 2,000 0.46% 8.68 2,000 0.51% 9.57 2,000 0.46% 8.55 2,000 0.45% 8.35 2,000 0.46% 8.77 2,000 0.52% 9.92 2,000 0.50% 9.13 2,000
Sundaram Value Fund - Regular Plan - IDCW 0.95% 1,404.95 235,000 0.95% 1,413.53 235,000 0.89% 1,312.71 235,000 0.84% 1,168.07 235,000 0.88% 1,221.77 235,000 0.84% 1,020.14 235,000 1.11% 1,471.69 307,500 1.02% 1,314.56 307,500 0.99% 1,284.12 307,500 1.18% 1,533.88 350,000 1.35% 1,736.00 350,000 1.31% 1,598.45 350,000
Tata Mid Cap Fund - Regular Plan - Growth 2.04% 10,761.30 1,800,000 2.00% 10,827.00 1,800,000 1.83% 10,054.80 1,800,000 1.67% 8,946.90 1,800,000 1.70% 9,358.20 1,800,000 1.57% 7,813.80 1,800,000 1.54% 8,614.80 1,800,000 1.34% 7,695.00 1,800,000 1.28% 7,516.80 1,800,000 1.30% 7,888.50 1,800,000 1.43% 8,928.00 1,800,000 1.40% 8,220.60 1,800,000
UTI Large Cap Fund - Regular Plan - IDCW 0.92% 12,125.86 2,028,245 0.93% 12,438.98 2,067,993 0.87% 11,551.81 2,067,993 0.80% 10,278.96 2,067,993 0.85% 10,751.50 2,067,993 0.80% 8,977.16 2,067,993 0.82% 9,897.41 2,067,993 0.75% 8,840.67 2,067,993 0.72% 8,635.94 2,067,993 0.74% 9,062.98 2,067,993 1.03% 12,553.25 2,530,897 1.01% 11,558.61 2,530,897
UTI Master Equity Plan Unit Scheme 0.81% 2,442.01 408,465 0.82% 2,504.74 416,415 0.77% 2,326.09 416,415 0.71% 2,069.79 416,415 0.75% 2,164.94 416,415 0.71% 1,807.66 416,415 0.72% 1,992.96 416,415 0.65% 1,780.17 416,415 0.63% 1,738.95 416,415 0.64% 1,824.94 416,415 0.93% 2,627.02 529,642 0.91% 2,418.88 529,642
UTI Children's Hybrid Fund 0.78% 3,565.64 596,411 0.79% 3,587.41 596,411 0.74% 3,331.55 596,411 0.67% 2,964.46 596,411 0.70% 3,100.74 596,411 0.62% 2,589.02 596,411 0.66% 2,854.42 596,411 0.59% 2,549.66 596,411 0.57% 2,490.61 596,411 0.51% 2,264.68 516,755 0.58% 2,563.10 516,755 0.55% 2,360.02 516,755
UTI India Consumer Fund - Regular Plan - Growth 2.03% 1,494.63 250,000 2.32% 1,714.28 285,000 2.16% 1,592.01 285,000 2.07% 1,416.59 285,000 2.15% 1,481.72 285,000 1.66% 1,011.45 233,000 1.81% 1,220.43 255,000 1.64% 1,090.13 255,000 1.55% 1,064.88 255,000 1.52% 1,117.54 255,000 1.72% 1,264.80 255,000 1.72% 1,164.59 255,000
UTI Children's Equity Fund - Growth 1.90% 2,218.93 371,151 1.89% 2,232.47 371,151 1.76% 2,073.25 371,151 1.63% 1,844.81 371,151 1.70% 1,929.61 371,151 1.60% 1,611.17 371,151 1.62% 1,776.33 371,151 1.46% 1,586.67 371,151 1.40% 1,549.93 371,151 1.22% 1,393.84 318,047 1.39% 1,577.51 318,047 0.92% 978.73 214,305
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.74% 6,576.35 1,100,000 1.75% 6,616.50 1,100,000 1.63% 6,144.60 1,100,000 1.51% 5,467.55 1,100,000 1.59% 5,718.90 1,100,000 1.50% 4,775.10 1,100,000 1.67% 5,743.20 1,200,000 1.51% 5,130.00 1,200,000 1.44% 5,011.20 1,200,000 1.49% 5,259.00 1,200,000 1.57% 5,456.00 1,100,000 1.54% 5,023.70 1,100,000
UTI Flexi Cap Fund - Regular Plan - IDCW 0.85% 21,857.40 3,656,000 0.86% 21,990.84 3,656,000 0.81% 20,171.05 3,611,000 0.75% 17,726.22 3,566,285 0.73% 16,702.31 3,212,600 0.68% 13,945.90 3,212,600 0.69% 15,375.50 3,212,600 0.62% 13,733.87 3,212,600 0.59% 13,415.82 3,212,600 0.59% 14,079.22 3,212,600 0.65% 15,698.40 3,165,000 0.63% 14,230.77 3,116,000
Nippon India Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 1,984.00 400,000 0.47% 1,826.80 400,000
Nippon India Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.50% 25,650.00 6,000,000 0.49% 26,319.67 6,302,602 0.67% 36,403.68 8,306,602 0.78% 42,398.46 8,548,076 0.76% 39,039.06 8,548,076
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 1.48% 2,481.08 415,000 1.47% 2,496.23 415,000 1.37% 2,318.19 415,000 1.24% 2,062.76 415,000 1.32% 2,157.59 415,000 1.23% 1,801.52 415,000 1.26% 1,986.19 415,000 1.13% 1,774.13 415,000 1.07% 1,733.04 415,000 1.12% 1,818.74 415,000 1.23% 2,058.40 415,000 1.19% 1,895.31 415,000
Nippon India Multi Cap Fund - Growth 0.72% 35,643.42 5,961,933 0.84% 41,876.03 6,961,933 0.88% 44,475.36 7,961,933 0.90% 44,024.28 8,857,113 0.91% 46,048.13 8,857,113 0.83% 38,448.73 8,857,113 1.03% 54,355.14 11,357,113 1.25% 66,506.66 15,557,113 1.19% 64,966.50 15,557,113 1.53% 85,142.74 19,427,892 1.63% 91,898.34 18,527,892 1.49% 80,049.88 17,527,892
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 1.82% 5,679.58 950,000 1.81% 5,714.25 950,000 1.68% 5,306.70 950,000 1.54% 4,721.98 950,000 1.60% 4,939.05 950,000 1.52% 4,123.95 950,000 1.51% 4,546.70 950,000 1.35% 4,061.25 950,000 1.27% 3,967.20 950,000 1.32% 4,163.38 950,000 1.45% 4,712.00 950,000 1.41% 4,338.65 950,000
Nippon India Growth Mid Cap Fund - Growth Option 0.97% 40,055.95 6,700,000 0.96% 40,300.50 6,700,000 0.89% 37,426.20 6,700,000 0.80% 33,302.35 6,700,000 0.79% 34,833.30 6,700,000 0.73% 29,084.70 6,700,000 0.42% 19,371.34 4,047,500 0.64% 30,315.09 7,091,250 0.85% 41,846.24 10,020,651 0.97% 49,084.00 11,200,000 1.06% 55,552.00 11,200,000 1.02% 51,150.40 11,200,000
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.41% 6,412.50 1,500,000 0.78% 12,528.00 3,000,000 0.78% 13,147.50 3,000,000 0.83% 14,880.00 3,000,000 0.76% 13,701.00 3,000,000
Nippon India Consumption Fund - Growth 1.40% 3,928.11 657,039 1.42% 3,952.09 657,039 1.33% 3,670.22 657,039 1.30% 3,265.81 657,039 1.36% 3,415.95 657,039 1.30% 2,852.21 657,039 1.29% 3,144.59 657,039 1.19% 2,808.84 657,039 1.13% 2,743.79 657,039 1.15% 2,879.47 657,039 1.33% 3,258.91 657,039 1.33% 3,000.70 657,039
PGIM India Midcap Fund - Regular Plan - Growth 0.89% 10,338.00 1,729,197 0.90% 10,401.12 1,729,197 0.86% 9,659.29 1,729,197 0.80% 8,594.97 1,729,197 0.83% 8,990.10 1,729,197 0.78% 7,506.44 1,729,197 0.45% 4,799.87 1,002,897 0.40% 4,287.38 1,002,897 0.38% 4,188.10 1,002,897 0.40% 4,395.20 1,002,897 0.44% 4,974.37 1,002,897 0.43% 4,580.23 1,002,897
Nippon India Balanced Advantage Fund - Growth 0.43% 4,184.95 700,000 0.43% 4,210.50 700,000 0.40% 3,910.20 700,000 0.36% 3,479.35 700,000 0.38% 3,639.30 700,000 0.51% 4,617.74 1,063,750 0.53% 5,091.11 1,063,750 0.47% 4,547.53 1,063,750 0.45% 4,442.22 1,063,750 0.47% 4,661.88 1,063,750 0.63% 6,268.20 1,263,750 0.69% 6,593.61 1,443,750
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 3,914.34 789,181 0.70% 3,925.27 859,486
Nippon India Value Fund - Growth — — — — — — — — — — — — — — — — — — 0.53% 4,709.05 983,922 0.48% 4,206.27 983,922 0.46% 4,108.86 983,922 0.47% 4,312.04 983,922 0.85% 7,675.97 1,547,574 0.83% 7,067.77 1,547,574
UTI Large & Mid Cap Fund - Regular Plan - Growth 0.67% 3,532.13 590,805 0.65% 3,553.69 590,805 0.67% 3,802.98 680,805 0.60% 3,383.94 680,805 0.99% 5,684.60 1,093,402 1.11% 5,810.00 1,338,402 1.09% 6,405.59 1,338,402 0.96% 5,721.67 1,338,402 0.90% 5,589.17 1,338,402 0.92% 5,865.55 1,338,402 1.02% 6,638.47 1,338,402 0.98% 6,112.48 1,338,402
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 1.19% 6,793.10 1,136,255 1.18% 6,834.57 1,136,255 1.11% 6,347.12 1,136,255 1.02% 5,647.76 1,136,255 1.07% 5,907.39 1,136,255 1.03% 4,932.48 1,136,255 1.03% 5,438.12 1,136,255 0.93% 4,857.49 1,136,255 0.89% 4,745.00 1,136,255 0.91% 4,979.64 1,136,255 1.05% 5,635.82 1,136,255 1.04% 5,189.28 1,136,255
Motilal Oswal Nifty Midcap 100 ETF 0.75% 536.36 89,714 0.74% 544.10 90,458 0.69% 520.69 93,214 0.63% 472.22 95,005 0.65% 514.99 99,055 0.60% 434.77 100,155 0.58% 481.83 131,144 0.50% 431.39 100,910 0.49% 431.09 103,231 0.50% 452.80 103,319 0.56% 509.45 102,711 0.55% 451.20 98,796
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.34% 3,822.03 639,295 0.32% 3,845.36 639,295 0.27% 3,571.10 639,295 0.21% 3,177.62 639,295 0.20% 3,323.69 639,295 0.17% 2,775.18 639,295 0.10% 1,839.24 384,295 0.15% 2,732.99 639,295 0.14% 2,669.70 639,295 0.14% 2,801.71 639,295 0.15% 3,170.90 639,295 0.14% 2,919.66 639,295
LIC MF Equity Savings Fund - Growth 0.61% 18.89 3,159 0.73% 26.20 4,355 0.96% 34.82 6,234 0.87% 30.99 6,234 0.91% 32.41 6,234 0.84% 27.06 6,234 0.88% 29.91 6,250 0.76% 26.72 6,250 0.72% 26.10 6,250 0.73% 27.39 6,250 0.80% 31.00 6,250 0.74% 28.54 6,250
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.50% 4,962.16 830,000 0.50% 4,992.45 830,000 0.47% 4,636.38 830,000 0.42% 4,125.52 830,000 0.44% 4,315.17 830,000 0.38% 3,603.03 830,000 0.41% 3,972.38 830,000 0.36% 3,548.25 830,000 0.34% 3,466.08 830,000 0.36% 3,637.48 830,000 0.40% 4,116.80 830,000 0.38% 3,790.61 830,000
Nippon India Small Cap Fund - Growth — — — — — — — — — — — — 0.05% 3,377.24 649,595 0.05% 2,819.89 649,595 — — — — — — — — — 0.43% 33,990.31 7,755,917 0.47% 38,469.35 7,755,917 0.44% 35,421.27 7,755,917
SBI Large & Midcap Fund - Regular Plan - IDCW 1.55% 55,091.88 9,215,000 1.50% 55,428.23 9,215,000 1.37% 51,474.99 9,215,000 1.22% 45,803.16 9,215,000 1.24% 47,908.79 9,215,000 1.07% 37,392.29 8,613,750 1.15% 44,102.99 9,215,000 1.00% 39,394.13 9,215,000 1.12% 45,936.00 11,000,000 1.14% 48,207.50 11,000,000 1.29% 54,560.00 11,000,000 1.24% 50,237.00 11,000,000
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 525.90 120,000 0.40% 595.20 120,000 0.40% 548.04 120,000
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.04% 134.52 22,500 0.12% 458.64 76,250 — — — 0.02% 86.98 17,500 — — — — — — — — — 0.27% 988.59 231,250 — — — — — — — — — 0.06% 222.64 48,750
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.62% 1,264.83 211,563 0.62% 1,298.79 215,926 0.57% 1,226.89 219,637 0.52% 1,113.00 223,921 0.54% 1,180.33 227,030 0.49% 992.43 228,617 0.48% 1,122.04 234,443 0.41% 1,019.53 238,487 0.41% 1,048.21 251,009 0.41% 1,126.31 257,001 0.46% 1,298.54 261,802 0.44% 1,187.74 260,070
ICICI Prudential Nifty Midcap 150 ETF 0.62% 343.36 57,433 0.61% 350.86 58,331 0.57% 329.81 59,043 0.52% 308.97 62,160 0.54% 341.22 65,631 0.49% 295.18 67,998 0.48% 330.75 69,107 0.42% 303.29 70,944 0.40% 303.26 72,619 0.41% 317.99 72,560 0.45% 358.79 72,337 0.44% 329.39 72,123
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW — — — — — — 0.19% 1,731.66 310,000 0.40% 3,516.63 707,500 0.50% 4,365.58 839,696 0.51% 3,970.70 914,696 0.51% 4,377.74 914,696 0.46% 3,910.33 914,696 0.44% 3,819.77 914,696 0.46% 4,008.66 914,696 0.52% 4,536.89 914,696 0.51% 4,177.42 914,696
Kotak Multi Cap Fund - Regular Plan - Growth 0.90% 19,415.48 3,247,550 0.88% 19,534.01 3,247,550 0.92% 21,213.11 3,797,550 0.83% 18,875.72 3,797,550 0.22% 5,140.77 988,800 0.38% 8,405.48 1,936,300 0.36% 9,267.13 1,936,300 0.41% 10,826.65 2,532,550 0.56% 15,858.57 3,797,550 0.57% 16,642.76 3,797,550 0.59% 18,005.05 3,630,050 0.57% 17,343.41 3,797,550
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.01% 253.36 42,378 0.14% 3,535.01 587,699 0.46% 11,887.86 2,128,153 0.43% 10,577.98 2,128,153 0.45% 11,064.27 2,128,153 0.42% 9,238.31 2,128,153 0.41% 10,185.34 2,128,153 0.37% 9,097.85 2,128,153 0.35% 8,887.17 2,128,153 0.31% 7,975.48 1,819,848 0.36% 9,478.36 1,910,960 0.36% 8,727.35 1,910,960
Nippon India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 7,028.86 1,417,108 0.70% 6,471.93 1,417,108
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.82% 5,370.17 898,247 0.83% 5,402.96 898,247 0.77% 5,017.61 898,247 0.73% 4,464.74 898,247 0.76% 4,669.99 898,247 0.71% 3,899.29 898,247 0.72% 4,299.01 898,247 0.66% 3,840.01 898,247 0.63% 3,751.08 898,247 0.64% 3,936.57 898,247 0.73% 4,455.31 898,247 0.72% 4,102.29 898,247
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.22% 1,641.06 274,493 0.22% 1,651.08 274,493 0.20% 1,533.32 274,493 0.19% 1,364.37 274,493 0.20% 1,427.09 274,493 0.18% 1,191.57 274,493 0.29% 2,031.62 424,493 0.26% 1,814.71 424,493 0.25% 1,772.68 424,493 0.26% 1,860.34 424,493 0.29% 2,105.49 424,493 0.28% 1,938.66 424,493
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.08% 68.10 13,700 0.08% 71.23 13,700 0.18% 154.17 35,516 0.20% 169.98 35,516 0.18% 151.83 35,516 0.17% 148.31 35,516 0.18% 155.65 35,516 0.21% 176.16 35,516 0.20% 162.20 35,516
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.62% 251.35 42,043 0.61% 257.41 42,795 0.57% 241.81 43,288 0.52% 213.30 42,913 0.54% 227.97 43,848 0.49% 189.74 43,709 0.48% 212.53 44,407 0.42% 191.74 44,851 0.40% 189.00 45,258 0.41% 200.14 45,669 0.45% 228.42 46,052 0.44% 206.95 45,315
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.66% 7,541.10 1,350,000 0.67% 7,455.75 1,500,000 0.71% 8,006.46 1,540,000 0.67% 6,902.19 1,590,000 0.69% 7,609.74 1,590,000 0.62% 6,797.25 1,590,000 0.60% 6,639.84 1,590,000 0.61% 6,968.18 1,590,000 0.69% 7,886.40 1,590,000 0.67% 7,261.53 1,590,000
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 0.97% 48.27 8,074 0.98% 48.26 8,024 0.93% 43.83 7,846 0.89% 37.53 7,550 0.93% 39.08 7,516 0.85% 31.64 7,289 0.84% 35.32 7,380 0.76% 31.00 7,251 0.71% 29.26 7,006 0.71% 30.39 6,935 0.83% 33.69 6,793 — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 0.73% 398.83 66,710 — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.51% 979.08 197,395 — — —
Axis Multicap Fund - Regular Plan - Growth 0.46% 4,189.91 700,829 0.46% 4,215.49 700,829 0.42% 3,914.83 700,829 0.38% 3,483.47 700,829 0.39% 3,643.61 700,829 0.36% 3,042.30 700,829 0.35% 3,354.17 700,829 0.30% 2,996.04 700,829 0.28% 2,926.66 700,829 0.28% 3,071.38 700,829 0.29% 3,476.11 700,829 — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -4.11 — 0.00% -5.21 — 0.00% 0.71 — 0.00% -0.74 — — — — — — — — — — 0.00% -1.28 — 0.00% -0.63 — 0.00% 0.25 — — — — — — —
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 252.42 57,598 — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 41.76 10,000 0.61% 65.74 15,000 — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.81% 435.39 104,259 1.80% 456.92 104,259 — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.55% 500.03 83,638 0.69% 593.32 98,640 0.67% 551.00 98,640 0.65% 490.29 98,640 0.69% 512.83 98,640 0.66% 428.20 98,640 0.64% 472.09 98,640 0.58% 421.69 98,640 0.55% 411.92 98,640 0.58% 432.29 98,640 — — — — — —
Kotak Arbitrage Fund - Growth 0.12% 8,489.47 1,420,000 0.24% 17,451.02 2,901,250 — — — 0.01% 907.12 182,500 — — — — — — — — — 0.09% 6,652.97 1,556,250 0.00% 10.44 2,500 0.00% 164.34 37,500 — — — — — —
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.05% 47.86 10,000 0.84% 897.75 210,000 0.75% 876.96 210,000 0.73% 920.33 210,000 — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -2.44 — 0.00% -0.25 — — — — — — — — — — — — — — — — — — — — — — 0.00% 0.02 — — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW 1.33% 16,141.95 2,700,000 1.45% 17,443.50 2,900,000 1.35% 16,199.40 2,900,000 1.25% 14,414.45 2,900,000 1.28% 15,077.10 2,900,000 1.20% 12,588.90 2,900,000 1.02% 11,965.00 2,500,000 0.90% 10,687.50 2,500,000 0.86% 10,440.00 2,500,000 0.53% 6,573.75 1,500,000 — — — — — —
Nippon India Arbitrage Fund - Growth 0.10% 1,576.83 263,750 0.05% 736.84 122,500 — — — 0.01% 198.82 40,000 — — — — — — — — — 0.01% 133.59 31,250 0.07% 1,216.26 291,250 0.01% 180.78 41,250 — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 125.28 30,000 0.07% 131.48 30,000 — — — — — —
Quant Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 5.32 — — — — — — —
ICICI Prudential FMCG Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 408.87 93,295 — — — — — —
JM Aggressive Hybrid Fund - Regular Plan - Growth 1.83% 1,494.63 250,000 1.85% 1,503.75 250,000 1.68% 1,318.30 236,000 1.56% 1,173.04 236,000 1.46% 1,070.99 206,000 1.37% 894.25 206,000 1.41% 985.92 206,000 1.27% 880.65 206,000 1.03% 714.10 171,000 0.60% 425.10 97,000 — — — — — —
ICICI Prudential Arbitrage Fund - Growth 0.12% 3,923.39 656,250 0.00% 52.63 8,750 0.01% 300.25 53,750 0.00% 149.12 30,000 — — — — — — — — — 0.04% 1,191.66 278,750 0.04% 1,273.68 305,000 0.01% 350.60 80,000 — — — — — —
JM ELSS - Tax Saver Fund - Growth 1.64% 367.68 61,500 2.04% 466.16 77,500 2.11% 477.60 85,500 1.97% 424.98 85,500 2.05% 444.51 85,500 1.90% 371.16 85,500 1.86% 409.20 85,500 1.64% 365.51 85,500 1.34% 311.11 74,500 1.35% 326.50 74,500 — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.19% 1,673.98 280,000 0.01% 67.67 11,250 0.00% 20.95 3,750 — — — — — — — — — — — — 0.01% 117.56 27,500 0.16% 1,305.00 312,500 — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.22% 3,867.53 904,685 0.25% 4,739.14 1,134,851 — — — — — — — — —
SBI Midcap Fund - Regular Plan - Growth 1.95% 44,844.73 7,501,000 1.93% 45,118.52 7,501,000 1.80% 41,900.59 7,501,000 1.66% 37,283.72 7,501,000 1.68% 38,997.70 7,501,000 1.58% 32,561.84 7,501,000 1.57% 36,426.20 7,610,991 1.44% 33,755.36 7,895,991 0.00% 62.64 15,000 — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.09% 553.01 92,500 0.07% 496.24 82,500 0.00% 27.93 5,000 0.00% 24.85 5,000 — — — — — — — — — — — — 0.08% 511.56 122,500 — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.25% 2,563.28 428,750 0.00% 30.08 5,000 0.05% 495.76 88,750 — — — — — — — — — — — — — — — 0.04% 422.82 101,250 — — — — — — — — —
Franklin India Flexi Cap Fund - Growth 0.48% 9,427.59 1,576,915 0.47% 9,485.14 1,576,915 0.44% 8,808.65 1,576,915 0.40% 7,838.06 1,576,915 0.42% 8,198.38 1,576,915 0.48% 8,386.44 1,931,915 0.57% 10,913.23 2,280,241 0.52% 9,748.03 2,280,241 0.49% 9,522.29 2,280,241 — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.03% 747.31 125,000 0.01% 210.53 35,000 — — — 0.01% 149.12 30,000 — — — — — — — — — 0.09% 2,148.19 502,500 0.07% 1,759.14 421,250 — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.15% 3,034.09 507,500 0.01% 150.38 25,000 — — — — — — — — — — — — — — — 0.06% 1,351.97 316,250 0.06% 1,534.68 367,500 — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth 0.60% 15,478.30 2,588,994 0.65% 17,377.30 2,888,994 0.87% 24,264.78 4,343,856 1.28% 35,141.85 7,070,083 1.40% 39,830.34 7,661,154 1.61% 43,347.24 9,985,542 0.94% 28,021.44 5,854,877 0.83% 25,029.60 5,854,877 1.36% 42,140.55 10,091,127 — — — — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 125.28 30,000 — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.07% 217.05 50,000 0.15% 478.60 100,000 0.25% 855.00 200,000 0.24% 835.20 200,000 — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.40% 502.31 117,500 0.38% 490.68 117,500 — — — — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 104.40 25,000 — — — — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 5.22 1,250 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.14% 70.10 11,726 1.12% 73.92 12,290 1.05% 69.86 12,506 0.96% 64.98 13,074 1.00% 67.16 12,918 — — — — — — — — — 0.40% 15.74 3,769 — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 99.18 23,750 — — — — — — — — —
JM Mid Cap Fund - Regular Plan - Growth 2.29% 3,386.15 566,388 2.31% 3,406.82 566,388 2.69% 3,163.84 566,388 2.48% 2,740.67 551,388 2.53% 2,866.67 551,388 1.50% 1,525.38 351,388 1.03% 1,191.85 249,028 0.87% 1,064.59 249,028 0.54% 689.41 165,088 — — — — — — — — —
Bandhan Mid Cap Fund - Regular Plan - Growth 1.60% 3,132.91 524,029 1.59% 3,152.03 524,029 1.49% 2,927.23 524,029 1.37% 2,604.69 524,029 1.36% 2,724.43 524,029 1.24% 2,274.81 524,029 1.14% 2,397.37 500,913 0.80% 1,764.11 412,658 0.74% 1,723.26 412,658 — — — — — — — — —
Mirae Asset BSE 200 Equal Weight ETF 0.44% 6.63 1,108 0.44% 7.15 1,189 0.47% 7.51 1,344 0.43% 7.12 1,432 0.44% 7.44 1,432 0.50% 7.92 1,822 0.49% 9.33 1,951 0.43% 8.35 1,951 — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 0.94% 754.40 126,185 1.05% 881.87 146,612 0.91% 818.97 146,612 0.94% 898.40 180,747 0.97% 939.70 180,747 0.91% 784.62 180,747 1.19% 1,114.51 232,868 1.03% 995.51 232,868 — — — — — — — — — — — —
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.12% 0.78 182 — — — — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 1.14% 3,339.63 558,606 1.11% 3,360.02 558,606 1.01% 3,120.37 558,606 1.01% 3,285.13 660,926 1.03% 3,436.15 660,926 0.94% 2,869.08 660,926 0.97% 3,163.19 660,926 0.19% 623.47 145,841 — — — — — — — — — — — —
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.31% 48.17 11,267 — — — — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth 1.13% 1,949.09 326,016 1.12% 1,960.99 326,016 1.05% 1,821.13 326,016 0.95% 1,620.46 326,016 1.00% 1,694.96 326,016 0.90% 1,415.24 326,016 0.94% 1,560.31 326,016 0.16% 262.77 61,466 — — — — — — — — — — — —
Axis Midcap Fund - Regular Plan - Growth 0.63% 20,304.38 3,396,234 0.68% 21,789.01 3,622,445 0.64% 20,234.98 3,622,445 0.58% 18,005.36 3,622,445 0.59% 18,833.09 3,622,445 0.55% 15,725.03 3,622,445 0.54% 17,337.02 3,622,445 0.17% 5,433.94 1,271,096 — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.26% 1,914.40 400,000 0.27% 1,923.75 450,000 — — — — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth 0.97% 22,422.90 3,750,590 0.96% 22,559.80 3,750,590 0.88% 20,950.80 3,750,590 0.81% 18,642.31 3,750,590 0.84% 19,499.32 3,750,590 0.79% 16,281.31 3,750,590 0.80% 17,950.32 3,750,590 0.72% 16,033.77 3,750,590 — — — — — — — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.02% 567.96 95,000 0.02% 578.94 96,250 0.00% 6.98 1,250 0.00% 6.21 1,250 — — — — — — — — — 0.10% 2,548.97 596,250 — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 0.99% 956.56 160,000 1.01% 990.89 164,737 0.95% 920.22 164,737 0.87% 818.83 164,737 0.91% 856.47 164,737 0.86% 715.12 164,737 0.89% 788.43 164,737 0.81% 704.25 164,737 — — — — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth 1.29% 9,435.82 1,578,293 1.24% 9,493.43 1,578,293 1.12% 8,816.34 1,578,293 1.12% 8,910.16 1,792,608 1.14% 9,319.77 1,792,608 1.02% 7,781.71 1,792,608 1.01% 8,579.42 1,792,608 0.18% 1,591.98 372,393 — — — — — — — — — — — —
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.17% 1,742.06 407,500 — — — — — — — — — — — —
Sundaram Equity Savings Fund - Growth 0.72% 846.41 141,575 0.71% 851.57 141,575 0.66% 790.84 141,575 0.65% 772.34 155,385 0.68% 807.85 155,385 0.63% 674.53 155,385 0.50% 543.10 113,477 0.12% 125.10 29,262 — — — — — — — — — — — —
Franklin India Focused Equity Fund - Growth 2.11% 26,713.70 4,468,295 2.10% 26,876.79 4,468,295 1.97% 24,959.90 4,468,295 1.81% 22,209.66 4,468,295 1.92% 23,230.67 4,468,295 1.81% 19,396.87 4,468,295 2.03% 23,292.93 4,866,889 1.41% 15,817.50 3,700,000 — — — — — — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.30% 5,029.41 841,250 0.18% 2,932.31 487,500 — — — — — — — — — — — — — — — 0.01% 192.38 45,000 — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.80% 1,572.35 263,000 0.80% 1,630.02 270,993 0.79% 1,664.59 297,993 0.70% 1,481.17 297,993 0.71% 1,549.27 297,993 0.71% 1,467.23 337,993 0.71% 1,617.63 337,993 0.63% 1,444.92 337,993 — — — — — — — — — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth 0.83% 4,367.89 730,600 0.84% 4,394.56 730,600 0.78% 4,081.13 730,600 0.68% 3,631.45 730,600 0.72% 3,798.39 730,600 0.67% 3,171.53 730,600 0.65% 3,496.65 730,600 — — — — — — — — — — — — — — —
Sundaram Large and Mid Cap Fund - Growth 1.71% 11,957.00 2,000,000 1.71% 12,030.00 2,000,000 1.60% 11,172.00 2,000,000 1.51% 10,189.53 2,050,000 1.56% 10,709.94 2,060,000 1.48% 8,942.46 2,060,000 1.77% 11,653.91 2,435,000 — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 0.74% 2,337.56 390,995 1.16% 3,636.25 604,531 1.75% 5,452.86 976,166 1.62% 4,852.03 976,166 1.67% 5,075.09 976,166 1.37% 3,722.52 857,525 1.39% 4,104.11 857,525 — — — — — — — — — — — — — — —
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 1.16% 1,793.55 300,000 1.16% 1,804.50 300,000 1.08% 1,675.80 300,000 1.24% 1,789.38 360,000 1.29% 1,871.64 360,000 1.20% 1,562.76 360,000 1.21% 1,722.96 360,000 — — — — — — — — — — — — — — —
Kotak Conservative Hybrid Fund - Growth 0.14% 448.39 75,000 0.14% 451.13 75,000 0.13% 418.95 75,000 0.12% 372.79 75,000 0.13% 389.93 75,000 0.11% 325.58 75,000 0.12% 358.95 75,000 — — — — — — — — — — — — — — —
Mahindra Manulife Consumption Fund - Regular Plan - Growth — — — 1.22% 691.73 115,000 1.15% 642.39 115,000 1.12% 571.61 115,000 1.16% 597.89 115,000 1.09% 499.22 115,000 1.09% 550.39 115,000 — — — — — — — — — — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth 1.96% 3,613.26 604,375 2.02% 3,671.14 610,330 1.91% 3,409.30 610,330 2.03% 3,403.47 684,733 2.20% 3,559.93 684,733 2.42% 3,403.81 784,108 3.19% 5,035.02 1,052,031 — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.58% 1,183.73 238,151 1.05% 2,289.98 440,466 0.92% 1,903.29 438,445 0.40% 901.90 188,445 — — — — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth 0.62% 932.46 155,969 0.82% 1,238.14 205,842 0.77% 1,149.83 205,842 0.71% 1,023.14 205,842 0.75% 1,070.17 205,842 0.71% 893.56 205,842 0.73% 985.16 205,842 — — — — — — — — — — — — — — —
HSBC India Export Opportunities Fund - Regular Plan - Growth 1.42% 2,238.35 374,400 1.25% 1,861.04 309,400 1.22% 1,728.31 309,400 0.94% 1,224.99 246,453 1.01% 1,281.31 246,453 0.98% 1,069.85 246,453 1.00% 1,179.52 246,453 — — — — — — — — — — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.22% 828.46 138,574 1.23% 833.52 138,574 1.18% 774.07 138,574 1.13% 688.78 138,574 1.17% 720.45 138,574 1.10% 601.55 138,574 0.78% 480.31 100,357 — — — — — — — — — — — — — — —
DSP MSCI India ETF — — — 0.17% 1.09 182 0.16% 1.22 219 0.14% 1.08 218 0.15% 0.50 97 0.14% 0.42 97 0.14% 0.46 97 — — — — — — — — — — — — — — —
Union Consumption Fund - Regular Plan - Growth — — — — — — — — — 0.93% 298.23 60,000 0.97% 311.94 60,000 0.91% 260.46 60,000 0.53% 167.51 35,000 — — — — — — — — — — — — — — —
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.15% 1.82 351 0.14% 1.30 299 0.14% 1.43 299 — — — — — — — — — — — — — — —
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.73% 6,666.51 1,115,081 1.85% 7,403.36 1,230,817 1.88% 7,627.56 1,365,478 1.67% 6,787.11 1,365,478 1.69% 7,099.12 1,365,478 1.53% 5,927.54 1,365,478 0.72% 3,217.28 672,227 — — — — — — — — — — — — — — —
Kotak MSCI India ETF 0.16% 108.95 18,223 0.17% 147.18 24,468 0.16% 270.62 48,446 0.14% 240.32 48,349 0.15% 251.90 48,451 0.14% 200.04 46,082 0.14% 224.48 46,903 — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 1.02% 1,602.24 268,000 1.03% 1,660.10 275,993 0.97% 1,541.70 275,993 0.89% 1,371.82 275,993 0.92% 1,434.89 275,993 0.85% 1,198.09 275,993 0.86% 1,320.90 275,993 — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.45% 493.91 95,000 0.34% 412.40 95,000 — — — — — — — — — — — — — — — — — —
Tata Focused Fund - Regular Plan - Growth 2.24% 4,184.95 700,000 2.24% 4,210.50 700,000 2.10% 3,910.20 700,000 1.94% 3,479.35 700,000 2.01% 3,639.30 700,000 2.05% 3,288.31 757,500 — — — — — — — — — — — — — — — — — —
Union Midcap Fund - Regular Plan - Growth 1.68% 2,715.99 454,293 1.67% 2,732.57 454,293 1.55% 2,537.68 454,293 1.21% 1,930.01 388,293 1.22% 2,018.74 388,293 0.58% 866.00 199,493 — — — — — — — — — — — — — — — — — —
Invesco India Multicap Fund - Regular Plan - Growth 1.34% 5,666.83 947,869 1.34% 5,701.43 947,869 1.28% 5,294.80 947,869 1.20% 4,711.38 947,869 1.23% 4,927.97 947,869 1.16% 4,114.70 947,869 — — — — — — — — — — — — — — — — — —
JM Focused Fund - Regular Plan - Growth 2.15% 666.24 111,440 2.36% 730.46 121,440 2.27% 678.36 121,440 2.13% 604.61 121,640 2.58% 738.77 142,099 1.49% 369.41 85,099 — — — — — — — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 0.89% 5,978.56 1,000,010 0.88% 6,015.06 1,000,010 0.81% 5,586.06 1,000,010 0.46% 3,118.99 627,500 0.47% 3,262.37 627,500 0.43% 2,723.98 627,500 — — — — — — — — — — — — — — — — — —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 0.92% 4,334.41 725,000 0.91% 4,360.88 725,000 0.85% 4,049.85 725,000 0.79% 3,603.61 725,000 0.81% 3,769.28 725,000 0.64% 2,623.23 604,292 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 0.98% 721.01 120,600 1.00% 746.77 124,152 0.92% 693.51 124,152 0.83% 617.10 124,152 0.88% 645.47 124,152 — — — — — — — — — — — — — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth 0.63% 597.85 100,000 0.94% 890.22 148,000 0.88% 826.73 148,000 0.80% 735.63 148,000 0.82% 769.45 148,000 — — — — — — — — — — — — — — — — — — — — —
Franklin India Aggressive Hybrid Fund - Growth 0.81% 1,913.12 320,000 0.81% 1,924.80 320,000 0.75% 1,787.52 320,000 0.68% 1,590.56 320,000 0.71% 1,663.68 320,000 — — — — — — — — — — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 0.41% 561.98 94,000 0.41% 565.41 94,000 0.39% 525.08 94,000 0.36% 467.23 94,000 0.37% 488.71 94,000 — — — — — — — — — — — — — — — — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth 0.73% 496.22 83,000 0.72% 499.25 83,000 0.67% 463.64 83,000 0.60% 412.55 83,000 0.61% 431.52 83,000 — — — — — — — — — — — — — — — — — — — — —
Navi Aggressive Hybrid Fund - Regular Plan - Growth 0.07% 9.21 1,541 0.07% 9.27 1,541 0.07% 8.61 1,541 0.07% 7.66 1,541 0.07% 8.01 1,541 — — — — — — — — — — — — — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 0.28% 39.46 6,600 0.27% 39.70 6,600 0.26% 36.87 6,600 0.23% 32.81 6,600 0.24% 34.31 6,600 — — — — — — — — — — — — — — — — — — — — —
Franklin India Retirement Fund - Growth 0.49% 252.89 42,300 0.49% 254.43 42,300 0.46% 236.29 42,300 0.41% 210.25 42,300 0.43% 219.92 42,300 — — — — — — — — — — — — — — — — — — — — —
Franklin India Conservative Hybrid Fund - Growth 0.30% 60.98 10,200 0.30% 61.35 10,200 0.27% 56.98 10,200 0.23% 50.70 10,200 0.27% 53.03 10,200 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.12% 582.65 97,457 1.11% 625.13 103,928 1.05% 610.09 109,218 0.95% 559.48 112,561 0.99% 604.22 116,218 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 50 ETF 1.13% 98.84 16,532 1.12% 141.87 23,586 1.04% 144.25 25,823 0.96% 164.33 33,061 1.00% 175.77 33,808 — — — — — — — — — — — — — — — — — — — — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 1.65% 3,969.13 663,900 0.20% 484.81 80,600 0.00% 3.35 600 0.00% 2.98 600 0.00% 3.12 600 — — — — — — — — — — — — — — — — — — — — —
Union Innovation & Opportunities Fund - Regular Plan - Growth 1.50% 1,700.34 284,409 1.52% 1,710.72 284,409 1.43% 1,588.71 284,409 1.46% 1,529.63 307,742 1.52% 1,599.95 307,742 — — — — — — — — — — — — — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.78% 632.53 105,800 0.79% 636.39 105,800 0.71% 591.00 105,800 0.58% 525.88 105,800 0.57% 550.05 105,800 — — — — — — — — — — — — — — — — — — — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth 1.06% 3,004.20 502,500 1.05% 3,022.54 502,500 0.51% 1,480.29 265,000 0.46% 1,317.18 265,000 0.48% 1,377.73 265,000 — — — — — — — — — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — 1.45% 2,029.86 337,467 1.55% 2,155.54 385,883 1.41% 1,894.02 381,052 — — — — — — — — — — — — — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 0.76% 1,841.38 308,000 0.52% 1,251.12 208,000 0.48% 1,161.89 208,000 0.45% 1,033.86 208,000 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.77 — — — — — — — — — — — — — — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 0.49% 652.48 109,137 0.49% 656.46 109,137 0.46% 609.64 109,137 — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth 1.62% 9,864.53 1,650,000 1.65% 9,924.75 1,650,000 1.31% 7,173.80 1,284,247 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Large & Midcap Fund - Regular Plan - Growth 2.42% 771.23 129,000 1.92% 613.53 102,000 1.81% 569.77 102,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 0.65% 1,494.63 250,000 0.65% 1,503.75 250,000 0.60% 1,396.50 250,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Magnum Hybrid Long Short Fund - Regular Plan - Growth 1.89% 2,129.84 356,250 1.42% 2,142.84 356,250 0.94% 1,990.01 356,250 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata India Innovation Fund - Regular Plan - Growth 1.73% 3,002.73 502,254 1.78% 3,021.06 502,254 1.74% 2,805.59 502,254 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Multicap Fund - Regular Plan - Growth — — — 0.44% 126.39 21,012 0.37% 117.37 21,012 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 1.10% 1,410.93 236,000 1.07% 1,466.03 243,729 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Focused Fund - Regular Plan - Growth 2.27% 5,978.50 1,000,000 2.39% 6,315.75 1,050,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.15% 298.93 50,000 0.12% 233.08 38,750 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.01% 29.89 5,000 0.01% 30.08 5,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 1.10% 311.46 52,097 1.07% 328.77 54,658 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 1.10% 16.15 2,701 1.07% 16.73 2,781 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Bharat Consumption Fund - Regular Plan - Growth 0.87% 296.74 49,634 0.83% 298.55 49,634 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 1.10% 1,113.61 186,269 1.07% 1,138.89 189,341 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union ELSS Tax Saver Fund - Growth — — — 0.36% 330.83 55,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth 3.36% 41,588.37 6,956,322 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Great Consumer Fund - Regular Plan - Growth 0.63% 2,989.25 500,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Balanced Advantage Fund - Regular Plan - Growth 0.56% 896.78 150,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Equity Savings Fund - Regular Plan - Growth 0.79% 597.85 100,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.11% 254.09 42,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Arbitrage Fund - Growth 0.02% 7.47 1,250 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 2.18% 10,035.98 1,678,678 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Large Cap Fund - Growth 1.26% 2,391.40 400,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
360 ONE Quant Fund - Regular Plan - Growth 2.30% 1,965.64 328,784 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 0.44% 980.82 164,058 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.24% 1,470.70 245,999 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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