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SCHEME NAME Oct 2025 ₹3.04 L Nov 2025 ₹2.78 L Dec 2025 ₹2.90 L Jan 2026 ₹2.92 L Feb 2026 ₹2.99 L Mar 2026 ₹2.90 L Apr 2026 ₹3.17 L May 2026 ₹2.96 L Jun 2026 ₹5.78 L Jul 2026 ₹5.48 L Aug 2026 ₹5.24 L Sep 2026 ₹5.20 L
Total — 304,404.10 358,815,887 — 277,831.91 362,084,539 — 290,364.43 366,553,165 — 292,179.61 373,529,835 — 299,127.98 397,099,413 — 289,677.25 392,952,992 — 317,110.22 381,245,807 — 295,748.34 374,994,619 — 578,491.32 711,284,091 — 548,346.14 696,502,426 — 524,460.13 684,097,944 — 519,575.84 713,536,044
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.80% 6.02 7,996 0.79% 5.70 7,736 0.76% 6.91 8,306 0.67% 6.65 8,435 0.84% 8.91 10,958 0.83% 9.11 11,572 0.81% 8.90 11,601 0.85% 9.42 12,943
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 4.01 5,097 0.27% 4.84 6,303 0.27% 4.69 6,440
DSP Nifty Midcap 150 ETF — — — — — — 0.65% 5.20 6,567 0.66% 5.14 6,573 0.63% 5.50 7,303 0.67% 3.66 4,967 0.67% 4.14 4,974 0.62% 3.36 4,256 0.75% 4.10 5,042 0.71% 3.95 5,018 0.68% 8.95 11,661 0.68% 9.47 13,003
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 3.50 4,450 0.22% 4.36 5,679 0.22% 4.58 6,288
Motilal Oswal BSE India Infrastructure ETF 1.43% 2.44 2,882 1.32% 2.21 2,882 1.39% 2.29 2,890 1.40% 2.64 3,372 1.29% 2.54 3,377 1.29% 3.29 4,461 1.27% 3.72 4,469 1.23% 3.89 4,936 1.27% 4.02 4,941 1.27% 3.89 4,944 1.27% 4.05 5,396 1.47% 4.60 6,311
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.17% 1.10 1,392 0.16% 1.00 1,231 0.15% 1.00 1,269 0.15% 0.97 1,269 0.15% 0.95 1,307
Groww Nifty Midcap 150 ETF — — — 0.63% 3.55 4,627 0.65% 3.47 4,379 0.66% 3.58 4,580 0.63% 3.78 5,013 0.67% 3.44 4,673 0.67% 3.89 4,673 0.62% 3.69 4,673 0.75% 4.52 5,556 0.71% 4.35 5,523 0.68% 4.40 5,732 0.68% 4.09 5,613
Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 6.54% 234.15 287,906 6.77% 285.72 363,136 6.51% 306.46 408,618 7.47% 362.28 496,956
Edelweiss Nifty LargeMidcap 250 ETF 0.36% 29.39 34,647 0.32% 28.90 37,658 0.33% 30.93 39,048 0.33% 39.48 50,483 0.32% 38.75 51,434 0.34% 39.73 53,894 0.34% 45.88 55,141 0.32% 49.13 62,293 0.37% 56.85 69,903 0.35% 56.62 71,919 0.35% 56.31 73,393 0.34% 52.99 72,772
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.13% 6.84 8,059 0.11% 6.34 8,267 0.12% 6.70 8,468 0.12% 6.74 8,624 0.12% 6.57 8,721 0.13% 6.63 8,992 0.13% 7.77 9,338 0.12% 7.43 9,431 0.12% 7.64 9,392 0.12% 7.26 9,227 0.11% 6.93 9,237 0.13% 7.98 10,949
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.72% 103.60 122,107 0.63% 104.64 136,355 0.65% 122.37 154,471 0.66% 133.71 170,985 0.63% 139.71 185,469 0.67% 152.05 206,256 0.67% 164.54 197,766 0.62% 160.97 204,090 0.75% 202.07 248,461 0.71% 201.91 256,457 0.68% 194.03 252,912 0.68% 180.48 247,875
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.24% 3.53 4,238 0.22% 3.81 4,834 0.26% 5.08 6,250 0.24% 3.12 3,959 0.25% 3.33 4,343 0.24% 3.26 4,481
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.13% 1.49 1,909 0.12% 1.35 1,792 0.13% 1.48 2,010 0.14% 1.79 2,156 0.13% 1.77 2,246 0.16% 2.34 2,872 0.15% 2.28 2,899 0.14% 2.34 3,050 0.14% 2.37 3,249
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.24% 10.12 12,167 0.22% 9.87 12,510 0.26% 12.96 15,934 0.25% 13.44 17,076 0.24% 13.63 17,766 0.23% 10.94 15,019
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 10.12 13,900
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.71% 113.55 133,843 0.64% 114.34 148,992 0.65% 150.20 189,602 0.67% 141.77 181,291 0.63% 144.23 191,462 0.67% 149.15 202,317 0.68% 183.02 219,975 0.62% 179.06 227,034 0.63% 187.13 230,083 0.71% 226.35 287,500 0.68% 227.00 295,880 0.68% 215.43 295,884
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.34% 2.66 3,198 0.31% 3.05 3,863 0.37% 3.74 4,597 0.36% 4.43 5,633 0.35% 5.97 7,784 0.34% 6.42 8,821
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.43% 4.77 6,027 0.44% 4.97 6,351 0.42% 4.21 5,593 0.44% 3.41 4,626 0.44% 4.05 4,865 0.41% 4.49 5,692 0.49% 5.77 7,098 0.47% 5.54 7,035 0.44% 5.97 7,782 0.43% 5.39 7,399
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.64% 6.82 8,890 0.65% 7.27 9,179 0.66% 7.79 9,968 0.63% 7.79 10,336 0.67% 7.93 10,754 0.67% 9.30 11,175 0.62% 8.92 11,311 0.75% 11.34 13,947 0.71% 10.58 13,438 0.68% 10.55 13,749 0.68% 10.05 13,809
Motilal Oswal Nifty Energy ETF 1.08% 3.44 4,051 1.00% 9.67 12,603 1.07% 24.62 31,083 1.07% 34.82 44,523 0.97% 51.99 69,021 0.94% 53.27 72,264 0.91% 66.65 80,103 0.84% 66.03 83,714 1.08% 83.61 102,808 1.07% 72.28 91,813 1.06% 65.03 84,764 1.09% 65.90 90,513
Motilal Oswal Nifty PSE ETF 2.15% 2.61 3,082 2.01% 2.37 3,082 2.06% 2.46 3,105 1.97% 2.43 3,105 1.84% 2.93 3,884 1.97% 3.44 4,662 2.01% 3.90 4,690 1.98% 3.70 4,692 2.48% 4.52 5,553 2.40% 4.36 5,537 2.40% 4.97 6,483 2.29% 5.26 7,218
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.67% 4.69 6,365 0.67% 7.08 8,515 0.62% 7.27 9,224 0.75% 8.87 10,912 0.71% 9.21 11,704 0.67% 9.55 12,454 0.68% 8.88 12,193
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 0.87% 792.20 1,000,000 0.90% 782.00 1,000,000 0.85% 753.30 1,000,000 0.97% 737.20 1,000,000 1.01% 832.00 1,000,000 0.99% 788.70 1,000,000 0.83% 650.64 800,000 0.68% 551.11 700,000 0.71% 537.04 700,000 0.72% 509.67 700,000
Groww Nifty PSE ETF — — — — — — — — — — — — 1.85% 32.49 43,126 1.98% 32.75 44,429 2.01% 36.67 44,079 1.98% 35.10 44,502 2.48% 43.14 53,045 2.40% 41.74 53,012 2.40% 42.51 55,404 2.30% 40.15 55,139
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.17% 2.02 2,675 0.18% 1.68 2,283 0.19% 1.90 2,282 0.15% 1.54 1,953 0.16% 1.73 2,127 0.19% 2.17 2,751 0.19% 2.09 2,724 0.19% 1.99 2,735
Groww BSE Power ETF 3.47% 70.76 83,429 3.28% 86.36 112,549 3.05% 187.03 236,267 3.07% 265.71 339,779 2.70% 292.45 388,075 2.75% 407.32 552,829 2.54% 608.73 731,826 2.35% 623.41 790,925 2.51% 661.82 813,648 2.56% 698.58 887,877 2.53% 714.07 952,090 2.99% 840.71 1,153,239
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.13% 14.19 18,836 0.14% 16.01 21,716 0.14% 19.84 23,849 0.11% 17.12 21,702 0.14% 23.03 28,320 0.14% 22.56 28,660 0.10% 16.41 21,387 0.10% 15.57 21,387
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.71% 8.38 9,874 0.63% 9.65 12,574 0.65% 11.35 14,333 0.66% 12.47 15,951 0.63% 13.55 17,984 0.67% 16.58 22,492 0.68% 20.91 25,130 0.62% 21.66 27,468 1.37% 106.59 131,061 0.71% 29.97 38,066 0.68% 31.85 41,512 0.68% 31.44 43,175
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 15.91 20,741 0.14% 14.57 20,008
DSP MSCI India ETF — — — 0.16% 1.07 1,388 0.17% 1.32 1,665 0.17% 1.30 1,663 0.17% 0.56 737 0.18% 0.54 739 0.19% 0.61 739 0.15% 0.50 632 0.15% 0.51 632 0.12% 0.41 520 0.19% 0.52 672 0.19% 0.49 674
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 314.92 400,000 — — — 0.85% 291.24 400,000
Mirae Asset Nifty Energy ETF — — — 1.00% 17.80 23,197 1.08% 71.85 90,696 1.07% 151.58 193,835 0.97% 215.35 285,880 0.94% 220.66 299,318 0.91% 284.77 342,267 0.84% 269.57 341,795 1.07% 341.00 419,281 1.07% 316.05 401,440 1.06% 308.51 402,127 1.09% 307.01 421,654
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.19% 325.32 400,000 — — — — — — 0.75% 595.08 817,306
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 1.30% 9.26 11,704 1.27% 9.90 12,657 1.23% 10.33 13,701 1.32% 11.19 15,194 1.47% 14.58 17,529 1.43% 14.66 18,599 1.48% 17.02 20,930 1.38% 20.51 26,071 1.34% 20.37 27,158 1.57% 22.81 31,295
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 6.61 7,792 0.12% 6.17 8,041 0.12% 6.50 8,204 0.12% 6.64 8,485 0.12% 6.51 8,642 0.13% 6.51 8,826 0.13% 7.56 9,089 0.12% 7.23 9,173 0.15% 9.03 11,101 0.14% 8.78 11,152 0.14% 8.60 11,207 0.14% 8.09 11,111
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 105.72 137,801 1.09% 97.38 133,743
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 258.08 354,450
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.65% 5.26 6,645 0.66% 5.91 7,554 0.63% 6.20 8,237 0.67% 6.91 9,375 0.67% 8.73 10,489 0.62% 8.95 11,349 0.75% 11.91 14,644 0.72% 11.93 15,149 0.68% 12.02 15,663 0.67% 11.84 16,260
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 1.72 2,364
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1.31 1,713 0.14% 0.97 1,339
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 5.26 6,196 0.12% 4.72 6,145 0.12% 4.90 6,188 0.12% 4.84 6,194 0.12% 4.74 6,288 0.13% 4.71 6,395 0.13% 5.48 6,582 0.12% 5.61 7,111 0.15% 9.52 11,711 0.14% 6.39 8,115 0.14% 6.24 8,132 0.14% 5.78 7,934
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.71% 245.60 289,492 0.63% 226.33 294,926 0.65% 233.64 294,927 0.66% 233.45 298,524 0.63% 222.79 295,747 0.67% 214.75 291,310 0.67% 246.48 296,246 0.62% 235.28 298,319 0.75% 291.47 358,379 0.71% 281.97 358,148 0.68% 275.84 359,539 0.68% 257.78 354,038
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.13% 357.77 421,694 0.12% 332.98 433,908 0.12% 352.12 444,481 0.13% 360.23 460,651 0.12% 353.69 469,520 0.13% 350.88 475,961 0.14% 403.45 484,919 0.13% 382.05 484,410 0.16% 463.50 569,902 0.15% 456.90 580,334 0.14% 460.86 600,709 0.14% 441.27 606,054
Nippon India Power & Infra Fund - Growth Option — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 3,149.20 4,000,000 0.38% 3,068.80 4,000,000 0.37% 2,912.40 4,000,000
Nippon India Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 2,439.90 3,000,000 0.58% 2,361.90 3,000,000 0.57% 2,301.60 3,000,000 0.57% 2,184.30 3,000,000
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.18% 4.29 5,052 0.16% 3.89 5,064 0.16% 3.90 4,919 0.16% 4.25 5,440 0.16% 4.13 5,476 0.17% 3.91 5,308 0.17% 4.45 5,354 0.15% 4.10 5,202 0.19% 4.99 6,139 0.17% 4.76 6,051 0.17% 4.74 6,181 0.17% 4.70 6,460
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 3,936.50 5,000,000 0.49% 3,836.00 5,000,000 0.49% 3,640.50 5,000,000
CPSE Exchange Traded Scheme 3.91% 120,112.91 141,575,804 3.69% 107,475.80 140,051,868 3.83% 109,961.04 138,804,648 3.53% 98,467.47 125,917,484 3.25% 82,305.92 109,260,478 3.32% 68,291.75 92,636,662 3.46% 77,167.30 92,749,162 3.49% 73,226.68 92,844,787 4.36% 87,273.53 107,307,915 4.32% 84,294.52 107,067,852 4.32% 82,235.44 107,189,047 4.15% 77,327.82 106,204,948
Bandhan Retirement Fund - Regular Plan - Growth 1.18% 219.20 258,373 1.06% 198.28 258,373 1.09% 204.68 258,373 1.10% 202.05 258,373 1.05% 194.63 258,373 1.11% 190.47 258,373 1.18% 214.97 258,373 1.13% 203.78 258,373 1.15% 210.13 258,373 1.10% 203.42 258,373 1.09% 198.22 258,373 1.08% 188.12 258,373
Groww Nifty 200 ETF 0.15% 2.24 2,635 0.14% 2.04 2,654 0.14% 2.19 2,760 0.15% 2.16 2,759 0.14% 2.12 2,813 0.15% 2.12 2,874 0.16% 2.61 3,137 0.15% 2.52 3,190 0.18% 3.37 4,143 0.17% 2.86 3,630 0.17% 2.79 3,640 0.17% 2.67 3,661
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.70% 6.80 8,019 0.63% 6.01 7,836 0.64% 6.00 7,578 0.66% 5.91 7,561 0.63% 5.80 7,695 0.66% 5.61 7,605 0.68% 6.58 7,903 0.62% 6.17 7,824 0.63% 6.42 7,891 0.71% 7.28 9,243 0.68% 7.17 9,342 0.68% 6.64 9,120
Kotak Nifty Midcap 50 ETF 1.30% 113.31 133,558 1.15% 146.22 190,540 1.20% 165.36 208,736 1.22% 208.98 267,241 1.17% 205.86 273,280 1.22% 202.41 274,566 1.22% 233.00 280,046 1.12% 220.09 279,054 1.37% 274.89 337,989 1.28% 263.68 334,912 1.22% 260.90 340,067 1.28% 257.42 353,557
SBI Arbitrage Fund - Regular Plan - Growth 0.04% 1,400.88 1,651,200 0.03% 1,168.90 1,523,200 0.03% 1,206.68 1,523,200 0.03% 1,191.14 1,523,200 0.06% 2,521.45 3,347,200 0.06% 2,528.89 3,430,400 0.00% 181.04 217,600 0.00% 10.10 12,800 0.00% 169.57 208,500 — — — — — — 0.05% 2,484.60 3,412,450
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.71% 2,004.15 2,362,270 0.63% 1,855.04 2,417,310 0.65% 1,968.82 2,485,259 0.67% 1,998.47 2,555,587 0.63% 1,972.43 2,618,381 0.67% 1,952.32 2,648,286 0.67% 2,290.36 2,851,822 0.62% 2,227.41 2,824,160 0.75% 2,798.02 3,440,334 0.71% 2,779.94 3,530,981 0.68% 2,805.22 3,656,442 0.68% 2,701.84 3,710,804
SBI Comma Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.12% 1,990.44 2,700,000 2.08% 2,246.40 2,700,000 1.89% 2,129.49 2,700,000 1.91% 2,195.91 2,700,000 1.79% 2,125.71 2,700,000 1.68% 2,071.44 2,700,000 1.63% 1,965.87 2,700,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 43.80 51,624 0.12% 40.33 52,550 0.12% 41.97 52,978 0.12% 41.54 53,124 0.12% 40.20 53,369 0.13% 39.67 53,813 0.13% 45.79 55,035 0.12% 43.89 55,649 0.15% 54.29 66,755 0.14% 52.60 66,807 0.14% 51.49 67,118 0.14% 48.54 66,672
SBI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.04% 16,808.16 22,800,000 1.07% 18,969.60 22,800,000 0.98% 17,982.36 22,800,000 0.96% 18,543.24 22,800,000 0.89% 17,950.44 22,800,000 0.84% 17,492.16 22,800,000 0.79% 16,600.68 22,800,000
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth — — — — — — 1.12% 652.67 823,867 1.14% 644.26 823,867 1.10% 623.73 828,000 1.20% 610.40 828,000 1.23% 688.90 828,000 1.17% 653.04 828,000 1.20% 673.41 828,000 1.16% 651.88 828,000 1.11% 635.24 828,000 1.13% 602.87 828,000
SBI Contra Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 54,491.10 67,000,000 1.09% 52,749.10 67,000,000 1.08% 51,402.40 67,000,000 1.08% 48,782.70 67,000,000
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.14% 41.53 48,955 0.12% 37.62 49,023 0.13% 39.50 49,856 0.13% 39.67 50,733 0.12% 37.17 49,345 0.13% 34.21 46,399 0.14% 40.90 49,153 0.13% 38.59 48,934 0.16% 48.41 59,518 0.15% 47.54 60,379 0.14% 46.44 60,531 0.14% 44.88 61,643
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.36% 10.42 12,277 0.32% 9.68 12,619 0.33% 10.05 12,680 0.33% 10.58 13,526 0.32% 11.06 14,682 0.34% 11.06 15,004 0.34% 13.02 15,654 0.32% 11.30 14,328 0.37% 13.41 16,494 0.35% 13.18 16,739 0.34% 12.89 16,805 0.34% 11.62 15,953
Nippon India ETF Nifty Midcap 150 0.71% 1,920.98 2,264,235 0.64% 1,781.45 2,321,411 0.65% 1,836.43 2,318,138 0.67% 1,870.54 2,391,999 0.63% 1,848.28 2,453,571 0.68% 1,900.96 2,578,628 0.67% 2,239.90 2,692,190 0.62% 2,163.22 2,742,765 0.75% 2,710.45 3,332,658 0.71% 2,662.39 3,381,666 0.68% 2,757.93 3,594,799 0.68% 2,594.48 3,563,358
ICICI Prudential Infrastructure Fund - Growth 0.31% 2,545.20 3,000,000 0.28% 2,302.20 3,000,000 0.29% 2,376.60 3,000,000 — — — — — — — — — — — — — — — 0.95% 8,133.00 10,000,000 0.92% 7,873.00 10,000,000 0.90% 7,672.00 10,000,000 1.02% 8,373.15 11,500,000
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.13% 32.06 37,801 0.12% 29.96 39,049 0.12% 31.81 40,183 0.13% 32.23 41,212 0.12% 31.55 41,861 0.13% 33.32 45,220 0.14% 38.95 46,830 0.13% 36.75 46,630 0.14% 40.84 50,215 0.12% 39.95 50,769 0.12% 38.63 51,510 0.14% 44.76 61,398
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth 1.43% 45.34 53,451 1.33% 40.36 52,598 1.39% 40.39 51,025 1.41% 37.59 48,073 1.29% 38.38 50,935 1.28% 36.17 49,093 1.26% 45.75 55,001 1.23% 41.61 52,795 1.27% 43.19 53,097 1.27% 39.98 50,812 1.27% 38.10 50,797 1.47% 42.82 58,744
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.52% 5,866.14 6,914,359 1.33% 5,306.08 6,914,359 1.35% 5,477.56 6,914,359 1.33% 5,407.03 6,914,359 1.24% 5,208.59 6,914,359 1.81% 7,038.43 9,547,521 1.78% 7,943.54 9,547,521 1.63% 7,530.13 9,547,521 1.61% 7,765.00 9,547,521 1.51% 7,516.76 9,547,521 1.40% 7,324.86 9,547,521 1.39% 6,951.55 9,547,521
SBI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 47,171.40 58,000,000 1.08% 45,663.40 58,000,000 1.06% 44,497.60 58,000,000 1.04% 42,229.80 58,000,000
Baroda BNP Paribas Value Fund - Regular Plan - Growth — — — — — — 1.52% 1,782.45 2,250,000 1.57% 1,759.50 2,250,000 1.53% 1,694.93 2,250,000 1.70% 1,658.70 2,250,000 1.98% 2,096.64 2,520,000 1.91% 1,987.52 2,520,000 2.00% 2,049.52 2,520,000 1.96% 1,984.00 2,520,000 1.95% 1,933.34 2,520,000 1.99% 1,834.81 2,520,000
Kotak Arbitrage Fund - Growth 0.12% 8,774.49 10,342,400 0.16% 11,939.52 15,558,400 0.15% 10,834.76 13,676,800 0.19% 13,537.98 17,312,000 0.27% 19,525.54 25,920,000 0.05% 3,557.43 4,825,600 0.01% 372.74 448,000 0.00% 35.33 44,800 0.00% 107.40 132,050 — — — — — — 0.00% 222.65 305,800
Kotak Nifty Midcap 150 ETF 0.71% 2.90 3,417 0.63% 2.62 3,420 0.65% 3.20 4,034 0.66% 3.66 4,679 0.63% 4.01 5,326 0.67% 6.60 8,947 0.67% 7.98 9,588 0.62% 7.56 9,588 0.75% 9.23 11,348 0.71% 9.48 12,044 0.67% 9.74 12,695 0.68% 9.59 13,165
Nippon India ETF Nifty Dividend Opportunities 50 0.69% 53.98 63,625 0.62% 47.19 61,496 0.63% 46.08 58,165 0.62% 44.71 57,169 0.61% 43.65 57,948 0.60% 38.40 52,091 0.63% 44.10 52,999 0.62% 43.59 55,269 0.79% 55.37 68,080 0.74% 53.07 67,411 0.73% 52.21 68,058 0.74% 49.94 68,586
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.33% 938.40 1,200,000 0.32% 903.96 1,200,000 0.58% 1,474.40 2,000,000 0.87% 2,496.00 3,000,000 0.81% 2,366.10 3,000,000 0.95% 2,846.55 3,500,000 0.90% 2,755.55 3,500,000 0.87% 2,685.20 3,500,000 0.99% 2,912.40 4,000,000
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -9.87 — 0.00% -28.46 — 0.00% -4.69 — 0.00% 79.29 — 0.00% -12.44 — — — — — — — — — — 0.00% 0.81 — 0.00% -0.01 — — — — 0.00% -1.14 —
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 122.00 150,000 0.41% 118.10 150,000 0.40% 115.08 150,000 0.39% 104.85 144,000
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.71% 21.06 24,824 0.63% 19.34 25,199 0.65% 20.17 25,460 0.67% 20.52 26,240 0.63% 19.95 26,481 0.67% 20.41 27,683 0.73% 43.47 52,243 0.62% 55.38 70,218 0.75% 77.32 95,071 0.71% 65.25 82,882 0.67% 62.67 81,685 0.68% 59.18 81,283
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 1.28% 162.72 191,794 1.19% 165.51 215,677 1.20% 271.10 342,215 1.17% 279.65 357,610 1.09% 299.39 397,444 1.15% 298.17 404,467 1.16% 342.06 411,132 1.10% 327.13 414,777 1.45% 420.50 517,029 1.40% 412.33 523,732 1.39% 410.91 535,593 1.32% 375.23 515,357
UTI Nifty Midcap 150 ETF 0.71% 7.84 9,242 0.63% 7.10 9,253 0.65% 7.26 9,159 0.66% 8.16 10,432 0.63% 7.86 10,431 0.67% 8.40 11,398 0.67% 8.96 10,774 0.62% 8.50 10,771 0.75% 10.37 12,750 0.71% 9.41 11,947 0.68% 9.11 11,868 0.67% 8.98 12,330
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.36% 110.64 130,412 0.32% 101.90 132,789 0.33% 105.88 133,655 0.33% 106.06 135,622 0.32% 103.74 137,718 0.34% 93.37 126,651 0.34% 108.09 129,914 0.32% 103.92 131,764 0.37% 123.78 152,191 0.36% 123.64 157,046 0.34% 121.64 158,547 0.34% 111.94 153,741
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.30% 8,484.00 10,000,000 0.27% 7,674.00 10,000,000 0.27% 7,922.00 10,000,000 0.28% 7,820.00 10,000,000 0.26% 7,533.00 10,000,000 0.29% 7,372.00 10,000,000 0.29% 8,320.00 10,000,000 0.28% 7,887.00 10,000,000 0.28% 8,133.00 10,000,000 0.26% 7,873.00 10,000,000 0.25% 7,672.00 10,000,000 0.26% 7,281.00 10,000,000
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.30% 80.38 94,746 1.15% 76.21 99,303 1.21% 80.09 101,093 1.22% 82.65 105,685 1.17% 78.66 104,426 1.22% 77.31 104,864 1.22% 91.90 110,451 1.11% 89.52 113,502 0.75% 29.52 36,295 1.28% 103.81 131,859 1.22% 105.46 137,464 1.28% 105.92 145,475
Bandhan Infrastructure Fund - Regular Plan - Growth 1.59% 2,576.30 3,036,652 1.49% 2,330.33 3,036,652 1.58% 2,405.64 3,036,652 1.66% 2,374.66 3,036,652 1.56% 2,287.51 3,036,652 1.75% 2,238.62 3,036,652 1.68% 2,526.49 3,036,652 1.60% 2,395.01 3,036,652 1.87% 2,883.70 3,545,684 1.86% 2,791.52 3,545,684 1.90% 2,720.25 3,545,684 1.85% 2,581.61 3,545,684
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.36% 418.89 493,744 0.32% 390.94 509,435 0.33% 411.56 519,516 0.33% 419.24 536,111 0.32% 418.69 555,811 0.34% 415.83 564,060 0.34% 483.21 580,787 0.32% 465.02 589,599 0.37% 556.91 684,751 0.36% 550.41 699,106 0.34% 555.22 723,694 0.34% 529.98 727,891
Quant PSU Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 853.53 1,146,750 9.81% 3,929.07 5,351,500
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.36% 1,221.70 1,440,000 0.32% 1,218.02 1,587,200 0.24% 978.53 1,235,200 — — — 0.19% 723.17 960,000 0.04% 155.70 211,200 — — — — — — — — — 0.08% 322.83 410,050 — — — 0.37% 1,320.74 1,813,950
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth — — — — — — 1.46% 1,140.77 1,440,000 1.57% 1,126.08 1,440,000 1.57% 1,084.75 1,440,000 1.76% 1,061.57 1,440,000 1.86% 1,198.08 1,440,000 1.82% 1,135.73 1,440,000 2.15% 1,317.55 1,620,000 1.50% 905.40 1,150,000 1.51% 882.28 1,150,000 1.57% 837.32 1,150,000
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.18% 79.94 94,225 0.16% 70.93 92,427 0.16% 71.21 89,887 0.17% 70.05 89,578 0.16% 68.70 91,204 0.17% 67.04 90,939 0.17% 77.83 93,547 0.16% 74.11 93,966 0.19% 91.25 112,202 0.18% 88.01 111,788 0.17% 88.67 115,576 0.17% 85.85 117,910
SBI Energy Opportunities Fund - Regular plan - Growth 0.96% 9,302.69 10,964,983 0.91% 8,414.53 10,964,983 0.95% 8,686.46 10,964,983 1.00% 8,574.62 10,964,983 0.93% 8,259.92 10,964,983 1.04% 8,083.39 10,964,983 1.02% 9,122.87 10,964,983 0.97% 8,648.08 10,964,983 1.47% 12,805.91 15,745,621 1.43% 12,396.53 15,745,621 1.45% 12,080.04 15,745,621 1.44% 11,464.39 15,745,621
ICICI Prudential Large Cap Fund - Growth 0.29% 21,828.21 25,728,676 0.25% 19,744.19 25,728,676 0.26% 20,382.26 25,728,676 0.26% 20,119.82 25,728,676 0.25% 19,381.41 25,728,676 0.27% 18,967.18 25,728,676 0.28% 21,406.26 25,728,676 0.27% 20,292.21 25,728,676 0.44% 35,239.21 43,328,676 0.36% 28,952.82 36,774,826 0.35% 28,213.65 36,774,826 0.35% 26,775.75 36,774,826
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.71% 288.20 339,704 0.63% 265.35 345,779 0.65% 277.20 349,911 0.66% 271.26 346,881 0.63% 267.00 354,441 0.67% 260.41 353,242 0.67% 298.59 358,884 0.62% 285.88 362,472 0.75% 354.45 435,814 0.71% 346.23 439,773 0.68% 340.22 443,453 0.68% 316.66 434,908
Franklin Build India Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 2,418.11 2,973,207 1.97% 6,298.40 8,000,000 2.19% 6,904.80 9,000,000 2.17% 6,552.90 9,000,000
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.75% 1,290.30 1,650,000 0.87% 1,506.60 2,000,000 1.13% 1,732.42 2,350,000 1.60% 2,745.60 3,300,000 1.49% 2,602.71 3,300,000 1.63% 2,927.88 3,600,000 1.55% 2,834.28 3,600,000 1.47% 2,761.92 3,600,000 1.49% 2,621.16 3,600,000
SBI Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.23% 89,463.00 110,000,000 2.17% 86,603.00 110,000,000 1.98% 84,392.00 110,000,000 1.95% 80,091.00 110,000,000
Aditya Birla Sun Life Nifty PSE ETF 2.16% 69.12 81,467 2.02% 58.10 75,710 2.07% 68.16 86,038 1.98% 61.87 79,123 1.85% 46.42 61,627 1.98% 42.09 57,099 2.01% 46.17 55,493 1.98% 41.23 52,280 2.48% 53.82 66,170 2.40% 51.10 64,900 2.40% 55.18 71,921 2.30% 51.20 70,319
Aditya Birla Sun Life Arbitrage Fund - Growth 0.01% 217.19 256,000 0.02% 505.87 659,200 0.02% 527.29 665,600 — — — 0.01% 207.31 275,200 0.00% 47.18 64,000 0.00% 111.82 134,400 — — — — — — — — — — — — 0.00% 15.18 20,850
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 87.50 103,137 0.18% 82.00 106,849 0.20% 85.33 107,716 0.21% 83.85 107,229 0.20% 78.72 104,497 0.20% 71.55 97,050 0.19% 83.80 100,722 0.20% 93.99 119,177 0.21% 104.24 128,174 0.20% 105.05 133,427 0.19% 102.27 133,306 0.20% 88.31 121,289
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.71% 1,450.25 1,709,395 0.64% 1,338.84 1,744,648 0.65% 1,406.46 1,775,379 0.67% 1,415.43 1,810,008 0.63% 1,382.41 1,835,141 0.67% 1,362.05 1,847,601 0.67% 1,576.37 1,894,680 0.61% 1,520.11 1,927,362 0.76% 1,965.79 2,417,059 0.71% 1,948.38 2,474,763 0.68% 1,929.68 2,515,222 0.68% 1,817.32 2,495,981
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.13% 115.53 136,179 0.12% 102.91 134,102 0.12% 103.50 130,653 0.13% 99.11 126,737 0.12% 94.88 125,954 0.13% 93.39 126,679 0.14% 103.13 123,950 0.13% 97.82 124,028 0.16% 121.07 148,867 0.15% 115.89 147,204 0.14% 112.36 146,458 0.14% 104.87 144,036
ICICI Prudential Nifty Midcap 150 ETF 0.71% 393.69 464,044 0.63% 361.69 471,313 0.65% 378.08 477,258 0.66% 392.92 502,455 0.63% 399.63 530,509 0.67% 405.12 549,545 0.67% 464.70 558,538 0.62% 452.20 573,353 0.75% 568.56 699,078 0.71% 550.10 698,712 0.68% 534.41 696,569 0.67% 495.65 680,739
LIC MF Nifty Midcap 100 ETF 0.87% 644.65 759,843 0.77% 583.10 759,843 0.79% 508.22 641,534 0.81% 501.68 641,534 0.77% 483.27 641,534 0.82% 460.66 624,881 0.82% 520.88 626,062 0.75% 492.84 624,881 0.89% 586.91 721,643 0.87% 580.80 737,710 0.83% 565.97 737,710 0.85% 537.13 737,710
SBI PSU Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.07% 13,826.10 17,000,000 2.00% 13,384.10 17,000,000 1.48% 9,950.11 12,969,379 1.49% 9,443.00 12,969,379
Tata Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.76% 6,212.58 7,944,472 0.73% 5,984.57 7,944,472 0.83% 5,856.66 7,944,472 0.85% 6,609.80 7,944,472 0.80% 6,265.81 7,944,472 0.92% 7,274.54 8,944,472 0.70% 5,511.10 7,000,000 0.70% 5,370.40 7,000,000 0.68% 4,927.19 6,767,182
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.13% 6.09 7,179 0.12% 5.58 7,265 0.12% 5.79 7,312 0.12% 5.79 7,408 0.12% 5.66 7,512 0.13% 5.71 7,745 0.13% 6.53 7,851 0.12% 6.19 7,847 0.15% 7.64 9,394 0.14% 7.23 9,183 0.14% 7.09 9,247 0.14% 6.67 9,157
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.71% 660.12 778,074 0.63% 607.18 791,222 0.65% 634.27 800,638 0.67% 621.95 795,334 0.63% 605.90 804,331 0.67% 595.97 808,421 0.67% 700.69 842,171 0.62% 678.67 860,487 0.75% 864.42 1,062,857 0.71% 861.17 1,093,833 0.68% 873.06 1,137,977 0.68% 838.60 1,151,759
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.57% 995.22 1,350,000 1.97% 1,272.96 1,530,000 1.90% 1,206.71 1,530,000 1.99% 1,244.35 1,530,000 1.93% 1,204.57 1,530,000 1.90% 1,173.82 1,530,000 1.97% 1,113.99 1,530,000
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.36% 84.79 99,940 0.32% 77.93 101,549 0.33% 80.88 102,100 0.33% 80.29 102,679 0.32% 79.00 104,877 0.34% 77.46 105,074 0.34% 89.69 107,800 0.32% 86.96 110,256 0.37% 104.78 128,835 0.36% 104.99 133,352 0.34% 103.71 135,175 0.34% 97.46 133,849
Kotak Energy Opportunities Fund - Regular Plan - Growth 2.10% 509.04 600,000 1.93% 460.44 600,000 1.79% 475.32 600,000 1.80% 469.20 600,000 1.62% 451.98 600,000 1.74% 442.32 600,000 1.81% 499.20 600,000 1.75% 473.22 600,000 1.78% 487.98 600,000 2.57% 708.57 900,000 2.51% 690.48 900,000 2.48% 655.29 900,000
Motilal Oswal Nifty 500 ETF 0.13% 24.06 28,360 0.12% 21.86 28,488 0.12% 24.32 30,696 0.13% 25.19 32,215 0.12% 26.01 34,530 0.13% 30.66 41,589 0.14% 37.10 44,587 0.13% 35.17 44,589 0.16% 46.29 56,915 0.15% 43.38 55,099 0.14% 43.03 56,083 0.14% 42.71 58,660
Tata Dividend Yield Fund - Regular Plan - Growth 1.26% 1,277.87 1,506,215 1.13% 1,155.87 1,506,215 1.17% 1,193.22 1,506,215 1.17% 1,177.86 1,506,215 1.11% 1,134.63 1,506,215 1.21% 1,110.38 1,506,215 1.20% 1,253.17 1,506,215 1.11% 1,187.95 1,506,215 1.37% 1,502.17 1,847,000 1.30% 1,454.14 1,847,000 1.23% 1,417.02 1,847,000 1.21% 1,344.80 1,847,000
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.13% 5.92 6,982 0.12% 5.86 7,634 0.13% 7.93 10,006 0.13% 8.43 10,785 0.12% 8.38 11,125 0.13% 9.05 12,273 0.14% 11.60 13,948 0.13% 11.44 14,509 0.16% 14.17 17,419 0.15% 14.72 18,693 0.14% 15.09 19,671 0.14% 14.61 20,072
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.06% 7.21 9,393 1.09% 7.61 10,458
Sundaram Dividend Yield Fund - Growth 1.57% 1,442.28 1,700,000 1.41% 1,304.58 1,700,000 1.47% 1,346.74 1,700,000 1.48% 1,329.40 1,700,000 1.43% 1,280.61 1,700,000 1.55% 1,253.24 1,700,000 1.65% 1,414.40 1,700,000 1.62% 1,340.79 1,700,000 1.69% 1,382.61 1,700,000 1.04% 866.03 1,100,000 1.05% 843.92 1,100,000 1.06% 800.91 1,100,000
Motilal Oswal Nifty Midcap 100 ETF 0.86% 614.98 724,876 0.77% 560.89 730,891 0.79% 596.90 753,472 0.81% 600.53 767,947 0.77% 603.16 800,690 0.82% 596.70 809,419 0.82% 680.08 817,409 0.75% 643.20 815,516 0.91% 805.40 990,286 0.87% 783.28 994,896 0.83% 758.79 989,041 0.84% 690.37 948,176
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.36% 84.71 99,844 0.32% 78.27 101,989 0.33% 81.89 103,376 0.33% 83.28 106,500 0.32% 81.27 107,890 0.34% 78.86 106,976 0.34% 91.00 109,374 0.32% 87.51 110,950 0.37% 104.77 128,821 0.36% 102.90 130,695 0.34% 101.27 131,998 0.34% 94.27 129,470
HDFC Dividend Yield Fund - Regular Plan - Growth 0.53% 3,393.60 4,000,000 0.49% 3,069.60 4,000,000 0.52% 3,168.80 4,000,000 0.53% 3,128.00 4,000,000 0.51% 3,013.20 4,000,000 0.57% 2,948.80 4,000,000 0.59% 3,328.00 4,000,000 0.55% 3,075.93 3,900,000 0.56% 3,171.87 3,900,000 0.54% 3,070.47 3,900,000 0.54% 2,992.08 3,900,000 0.54% 2,839.59 3,900,000
ICICI Prudential Business Cycle Fund - Growth 0.71% 10,677.92 12,585,952 0.61% 9,658.46 12,585,952 0.62% 9,970.59 12,585,952 0.62% 9,842.21 12,585,952 0.59% 9,481.00 12,585,952 0.65% 9,278.36 12,585,952 0.66% 10,471.51 12,585,952 0.63% 9,926.54 12,585,952 0.63% 10,236.15 12,585,952 0.55% 8,877.00 11,275,247 0.48% 7,568.66 9,865,305 0.52% 7,729.00 10,615,305
Franklin India Dividend Yield Fund - Growth 2.81% 6,787.20 8,000,000 2.57% 6,139.20 8,000,000 2.56% 6,139.55 7,750,000 2.46% 5,943.20 7,600,000 2.38% 5,725.08 7,600,000 2.62% 5,602.72 7,600,000 2.17% 4,992.00 6,000,000 2.04% 4,732.20 6,000,000 2.14% 4,879.80 6,000,000 2.05% 4,723.80 6,000,000 2.02% 4,603.20 6,000,000 2.00% 4,368.60 6,000,000
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.36% 155.00 182,696 0.32% 136.30 177,609 0.33% 136.84 172,728 0.33% 138.25 176,786 0.32% 133.29 176,948 0.34% 128.42 174,193 0.34% 149.22 179,349 0.32% 141.90 179,913 0.37% 167.61 206,084 0.35% 162.17 205,982 0.34% 160.16 208,763 0.33% 151.78 208,466
Templeton India Value Fund - IDCW — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 1,503.63 1,848,805 1.53% 3,070.47 3,900,000 1.76% 3,375.68 4,400,000 1.77% 3,203.64 4,400,000
Baroda BNP Paribas Children's Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.51% 182.99 225,000 1.40% 177.14 225,000 1.33% 172.62 225,000 1.33% 163.82 225,000
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18% 9.25 10,899 0.16% 8.39 10,936 0.16% 10.05 12,692 0.17% 10.08 12,891 0.16% 10.49 13,924 0.17% 12.11 16,426 0.17% 14.16 17,025 0.16% 13.21 16,746 0.19% 15.91 19,564 0.18% 15.16 19,250 0.17% 15.12 19,713 0.17% 14.82 20,359
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 0.03% 300.76 354,497 0.00% 3.45 4,497 — — — 0.38% 3,727.79 4,767,000 1.29% 12,484.14 16,572,600 1.39% 12,217.32 16,572,600 1.56% 13,788.40 16,572,600 1.41% 12,111.75 15,356,600 1.65% 13,790.80 16,956,600 1.14% 9,338.01 11,860,803 0.92% 7,611.97 9,921,753 1.85% 14,857.61 20,406,003
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.30% 675.50 796,202 1.15% 647.11 843,246 1.20% 699.56 883,057 1.22% 715.72 915,241 1.16% 707.21 938,812 1.21% 686.26 930,903 1.22% 794.13 954,479 1.12% 760.86 964,699 1.37% 958.37 1,178,369 1.28% 939.94 1,193,878 1.22% 942.78 1,228,861 1.28% 934.54 1,283,530
HDFC Balanced Advantage Fund - Growth 0.24% 25,349.65 29,879,361 0.21% 22,929.42 29,879,361 0.22% 23,670.43 29,879,361 0.22% 23,365.66 29,879,361 0.21% 22,508.12 29,879,361 0.22% 22,027.06 29,879,361 0.24% 24,859.63 29,879,361 0.23% 23,565.85 29,879,361 0.23% 24,300.88 29,879,361 0.22% 23,524.02 29,879,361 0.21% 22,923.45 29,879,361 0.21% 21,755.16 29,879,361
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 0.73% 1,985.26 2,340,000 0.65% 1,795.72 2,340,000 0.90% 2,424.13 3,060,000 0.97% 2,533.68 3,240,000 0.95% 2,508.49 3,330,000 1.05% 2,454.88 3,330,000 1.07% 2,770.56 3,330,000 1.03% 2,626.37 3,330,000 1.05% 2,708.29 3,330,000 1.00% 2,621.71 3,330,000 0.97% 2,554.78 3,330,000 0.98% 2,424.57 3,330,000
ICICI Prudential Nifty Commodities ETF 1.28% 122.35 144,214 1.19% 104.43 136,088 1.20% 136.96 172,885 1.17% 145.53 186,097 1.09% 129.40 171,773 1.15% 126.53 171,637 1.16% 156.11 187,638 1.10% 150.33 190,605 1.45% 192.38 236,544 1.40% 185.24 235,289 1.39% 172.73 225,149 1.32% 154.88 212,712
Baroda BNP Paribas Focused Fund - Regular Plan - Growth — — — — — — — — — 1.33% 899.30 1,150,000 1.56% 1,054.62 1,400,000 3.96% 2,359.04 3,200,000 4.44% 2,912.00 3,500,000 4.26% 2,760.45 3,500,000 4.39% 2,846.55 3,500,000 4.24% 2,755.55 3,500,000 4.07% 2,685.20 3,500,000 4.41% 2,293.52 3,150,000
HDFC NIFTY Midcap 150 ETF 0.71% 67.13 79,120 0.63% 63.31 82,495 0.65% 66.74 84,241 0.66% 70.85 90,605 0.63% 70.21 93,209 0.67% 81.59 110,682 0.67% 92.61 111,312 0.62% 89.75 113,792 0.75% 118.02 145,112 0.71% 111.99 142,244 0.68% 110.69 144,281 0.68% 106.00 145,591
Kotak BSE PSU Index Fund - Regular Plan - Growth 1.24% 98.44 116,063 1.13% 89.21 116,266 1.16% 90.54 114,379 1.07% 98.24 125,622 1.01% 96.97 128,678 1.13% 90.58 122,931 1.14% 104.41 125,525 1.12% 95.18 120,761 1.16% 97.63 120,024 1.14% 93.72 119,116 1.09% 87.55 116,735 1.30% 98.16 134,645
ICICI Prudential BSE 500 ETF 0.13% 44.06 51,942 0.12% 40.07 52,226 0.12% 40.97 51,758 0.13% 41.54 53,119 0.12% 42.15 55,932 0.13% 41.75 56,661 0.14% 48.29 58,049 0.13% 45.70 57,983 0.13% 46.57 57,255 0.12% 45.03 57,231 0.12% 43.31 57,749 0.14% 49.84 68,362
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.72% 43.33 51,072 0.63% 39.23 51,122 0.65% 40.41 51,011 0.66% 39.83 50,930 0.63% 39.39 52,290 0.67% 38.79 52,620 0.67% 44.38 53,340 0.62% 43.43 55,065 0.75% 54.12 66,547 0.71% 53.63 68,119 0.67% 53.26 69,425 0.68% 51.40 70,595
Bharat 22 ETF 1.43% 21,443.10 25,280,716 1.30% 18,188.05 23,703,967 1.32% 17,774.11 22,453,394 1.28% 16,466.90 21,057,414 1.18% 13,756.58 18,254,481 1.38% 13,564.62 18,410,181 1.43% 15,443.82 18,566,746 1.40% 14,710.96 18,664,000 1.47% 15,291.83 18,799,892 1.46% 14,853.22 18,878,017 1.42% 14,129.38 18,839,172 1.43% 13,637.25 18,706,791
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 655.29 900,000
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.79% 1,937.84 2,457,000 1.50% 3,776.15 4,643,000 1.41% 3,655.43 4,643,000 1.34% 3,562.11 4,643,000 1.35% 3,380.57 4,643,000
Mirae Asset BSE 200 Equal Weight ETF 0.52% 7.77 9,161 0.47% 7.54 9,829 0.50% 8.07 10,196 0.51% 8.50 10,866 0.48% 8.19 10,868 0.54% 8.64 11,726 0.51% 9.81 11,798 0.48% 9.30 11,797 0.54% 10.48 12,890 0.51% 10.09 12,823 0.48% 9.63 12,846 0.50% 9.80 13,443
ICICI Prudential PSU Equity Fund - Regular Plan - Growth 1.59% 3,132.30 3,692,009 1.47% 2,833.25 3,692,009 1.54% 2,924.81 3,692,009 1.50% 2,887.15 3,692,009 2.25% 4,553.59 6,044,853 2.60% 4,677.43 6,344,853 2.67% 5,278.92 6,344,853 2.63% 5,004.19 6,344,853 3.17% 5,973.57 7,344,853 1.98% 3,708.07 4,709,853 1.95% 3,613.40 4,709,853 2.10% 3,687.72 5,064,853
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 975.96 1,200,000 1.03% 944.76 1,200,000 0.99% 920.64 1,200,000 1.02% 873.72 1,200,000
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 1.48% 1,102.92 1,300,000 1.38% 997.62 1,300,000 3.04% 2,178.55 2,750,000 3.48% 2,463.30 3,150,000 3.40% 2,429.39 3,225,000 4.03% 2,580.20 3,500,000 4.20% 2,995.20 3,600,000 4.05% 2,839.32 3,600,000 3.99% 2,683.89 3,300,000 4.03% 2,598.09 3,300,000 4.04% 2,531.76 3,300,000 4.06% 2,402.73 3,300,000
HDFC Conservative Hybrid Fund - Growth 0.30% 1,018.08 1,200,000 0.27% 920.88 1,200,000 0.28% 950.64 1,200,000 0.28% 938.40 1,200,000 0.27% 903.96 1,200,000 0.28% 884.64 1,200,000 0.31% 998.40 1,200,000 0.29% 946.44 1,200,000 0.30% 975.96 1,200,000 0.29% 944.76 1,200,000 0.29% 920.64 1,200,000 0.28% 873.72 1,200,000
Zerodha Nifty Midcap 150 ETF 0.71% 98.69 116,319 0.63% 97.38 126,895 0.65% 110.19 139,096 0.66% 124.92 159,744 0.63% 127.33 169,026 0.67% 140.81 191,003 0.67% 165.85 199,343 0.62% 159.08 201,702 0.75% 190.14 233,789 0.71% 186.14 236,425 0.68% 185.95 242,371 0.68% 179.21 246,127
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 365.99 450,000 0.88% 354.29 450,000 0.85% 345.24 450,000 0.85% 327.65 450,000
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.85% 2,580.60 3,300,000 0.91% 2,824.88 3,750,000 1.07% 3,059.38 4,150,000 1.34% 4,326.40 5,200,000 1.25% 4,101.24 5,200,000 1.39% 4,635.81 5,700,000 1.31% 4,487.61 5,700,000 1.25% 4,373.04 5,700,000 1.26% 4,150.17 5,700,000
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 1.17% 2,861.14 3,798,146 1.28% 3,113.30 4,223,146 1.32% 3,513.66 4,223,146 1.26% 3,330.80 4,223,146 1.55% 4,125.99 5,073,146 1.46% 3,994.09 5,073,146 1.47% 3,996.79 5,209,581 1.44% 3,793.10 5,209,581
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 4,403.53 5,414,400 0.04% 2,256.80 2,866,502 0.04% 2,199.18 2,866,502 0.14% 7,324.51 10,059,752
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 1.00% 78.94 93,042 0.91% 70.52 91,890 0.92% 69.27 87,443 0.95% 67.62 86,468 0.89% 64.28 85,333 1.00% 64.78 87,877 1.00% 72.64 87,309 0.90% 66.97 84,915 0.92% 66.87 82,216 1.05% 83.08 105,525 1.04% 79.72 103,912 0.98% 64.10 88,035
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.55% 2,580.60 3,300,000 0.63% 3,013.20 4,000,000 0.80% 3,501.70 4,750,000 1.00% 4,742.40 5,700,000 0.92% 4,495.59 5,700,000 1.04% 5,205.12 6,400,000 0.99% 5,101.70 6,480,000 0.94% 5,040.50 6,570,000 0.93% 4,783.62 6,570,000
Mirae Asset Nifty Midcap 150 ETF 0.71% 891.64 1,050,962 0.63% 825.43 1,075,613 0.65% 888.69 1,121,802 0.66% 926.33 1,184,565 0.63% 923.66 1,226,146 0.67% 960.93 1,303,480 0.67% 1,134.51 1,363,598 0.62% 1,093.18 1,386,050 0.75% 1,359.09 1,671,076 0.71% 1,296.91 1,647,283 0.68% 1,266.05 1,650,227 0.68% 1,228.68 1,687,521
ICICI Prudential Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 11,454.93 14,084,510 0.11% 8,512.18 10,811,868 0.08% 6,268.69 8,170,868 0.08% 5,949.21 8,170,868
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.71% 310.70 366,219 0.63% 293.72 382,742 0.64% 314.48 396,976 0.66% 320.76 410,183 0.63% 319.44 424,054 0.67% 341.41 463,112 0.67% 391.61 470,684 0.62% 383.11 485,755 0.75% 488.19 600,260 0.71% 488.21 620,104 0.68% 491.31 640,389 0.68% 472.91 649,516
Tata Resources & Energy Fund - Regular Plan - Growth 2.41% 2,969.40 3,500,000 2.24% 2,685.90 3,500,000 2.27% 2,772.70 3,500,000 2.26% 2,737.00 3,500,000 2.09% 2,636.55 3,500,000 2.22% 2,580.20 3,500,000 2.17% 2,912.00 3,500,000 2.00% 2,760.45 3,500,000 2.09% 2,846.55 3,500,000 1.94% 2,755.55 3,500,000 1.91% 2,685.20 3,500,000 1.83% 2,548.35 3,500,000
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.71% 640.29 754,702 0.63% 599.28 780,917 0.65% 639.86 807,702 0.67% 623.05 796,741 0.63% 602.92 800,366 0.67% 579.84 786,537 0.67% 695.63 836,094 0.62% 682.34 865,143 0.75% 897.99 1,104,134 0.71% 898.16 1,140,810 0.68% 897.25 1,169,516 0.67% 837.98 1,150,910
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.83% 1,016.60 1,300,000 0.98% 1,205.28 1,600,000 1.29% 1,400.68 1,900,000 1.56% 1,872.00 2,250,000 1.45% 1,774.58 2,250,000 1.64% 2,033.25 2,500,000 1.56% 1,968.25 2,500,000 1.51% 1,918.00 2,500,000 1.54% 1,820.25 2,500,000
HDFC BSE 500 ETF 0.13% 2.56 3,015 0.12% 2.32 3,029 0.12% 2.38 3,002 0.13% 2.35 3,000 0.12% 2.45 3,253 0.13% 2.76 3,743 0.14% 3.12 3,751 0.13% 2.96 3,751 0.13% 6.41 7,885 0.12% 7.36 9,355 0.12% 18.14 24,180 0.14% 27.70 38,001
Kotak MSCI India ETF 0.19% 128.38 151,319 0.16% 142.93 186,246 0.17% 292.13 368,755 0.17% 287.81 368,045 0.17% 277.81 368,796 0.18% 258.58 350,762 0.19% 297.03 357,011 0.15% 240.84 305,368 0.16% 250.66 308,196 0.19% 360.41 457,780 0.19% 346.49 451,628 0.19% 331.46 455,239
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.49% 358.36 422,400 0.09% 73.67 96,000 0.26% 218.01 275,200 0.04% 35.03 44,800 0.41% 419.44 556,800 0.06% 61.34 83,200 — — — — — — — — — 0.04% 87.55 111,200 — — — 0.34% 900.73 1,237,100
Angel One Nifty Total Market ETF 0.13% 5.67 6,679 0.12% 5.15 6,707 0.12% 5.29 6,681 0.12% 5.22 6,680 0.12% 5.03 6,680 0.13% 4.85 6,574 0.13% 5.47 6,574 0.12% 5.18 6,574 0.15% 6.39 7,862 0.14% 6.19 7,857 0.14% 6.04 7,874 0.14% 5.65 7,755
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.13% 391.00 500,000 — — — — — — — — — — — — 0.35% 1,219.95 1,500,000 0.33% 1,180.95 1,500,000 0.35% 1,304.24 1,700,000 — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 1,465.29 1,801,658 0.65% 1,418.45 1,801,658 0.56% 1,382.23 1,801,658 — — —
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 629.84 800,000 — — — — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 2.38 3,028 — — — — — —
Mahindra Manulife Value Fund - Regular Plan - Growth 1.15% 678.72 800,000 0.98% 613.92 800,000 0.96% 633.76 800,000 0.92% 625.60 800,000 0.85% 602.64 800,000 0.88% 589.76 800,000 0.86% 665.60 800,000 0.76% 630.96 800,000 1.09% 975.96 1,200,000 1.00% 944.76 1,200,000 — — — — — —
ICICI Prudential Arbitrage Fund - Growth 0.02% 754.74 889,600 0.02% 682.68 889,600 0.00% 70.98 89,600 0.00% 70.07 89,600 0.01% 250.70 332,800 0.00% 66.05 89,600 0.00% 79.87 96,000 — — — 0.00% 90.44 111,200 0.00% 87.55 111,200 — — — — — —
Tata Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.50% 1,331.20 1,600,000 1.00% 2,681.58 3,400,000 1.04% 2,765.22 3,400,000 1.02% 2,676.82 3,400,000 — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 531.33 653,300 — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 62.18 76,450 — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.13% 2,590.00 3,052,800 0.19% 3,830.86 4,992,000 0.19% 3,843.12 4,851,200 — — — 0.05% 1,118.50 1,484,800 0.04% 839.82 1,139,200 — — — — — — 0.00% 62.18 76,450 — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -0.31 — 0.00% -0.94 — 0.00% -0.48 — — — — 0.00% -0.18 — — — — — — — — — — 0.00% 1.19 — — — — — — — — — —
ICICI Prudential Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 1.95 2,400 — — — — — — — — —
ICICI Prudential Dividend Yield Fund - Growth — — — — — — — — — — — — — — — 0.03% 150.63 204,324 0.03% 170.00 204,324 0.02% 161.15 204,324 0.03% 166.18 204,324 — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.12% 1,563.57 1,922,499 — — — — — — — — —
Invesco India PSU Equity Fund - Regular Plan - Growth 2.51% 3,679.94 4,337,500 2.30% 3,328.60 4,337,500 2.37% 3,436.17 4,337,500 2.27% 3,391.93 4,337,500 2.64% 3,993.21 5,300,958 2.93% 3,907.87 5,300,958 2.90% 4,410.40 5,300,958 2.84% 4,180.87 5,300,958 2.93% 4,311.27 5,300,958 — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.30% 4,037.76 5,096,896 0.43% 5,953.44 7,613,092 0.65% 9,576.77 12,713,092 0.79% 11,178.23 15,163,092 0.38% 6,256.88 7,520,283 0.10% 1,819.46 2,306,912 — — — — — — — — — — — —
Sundaram Mid Cap Fund - Regular Plan - Growth 0.84% 11,059.65 13,035,894 0.75% 10,003.75 13,035,894 0.81% 10,733.49 13,548,970 0.82% 10,595.29 13,548,970 0.77% 10,206.44 13,548,970 0.84% 9,988.30 13,548,970 0.84% 11,272.74 13,548,970 0.63% 8,581.50 10,880,559 — — — — — — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.01% 233.48 275,200 0.01% 221.01 288,000 0.02% 365.05 460,800 — — — 0.00% 4.82 6,400 0.00% 4.72 6,400 — — — 0.00% 10.10 12,800 — — — — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.03% 651.57 768,000 0.04% 864.40 1,126,400 0.02% 562.78 710,400 — — — 0.02% 535.14 710,400 0.02% 434.06 588,800 0.02% 404.68 486,400 — — — — — — — — — — — — — — —
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.03% 24.11 32,000 0.03% 23.59 32,000 0.02% 26.62 32,000 — — — — — — — — — — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.02% 70.77 96,000 0.02% 79.87 96,000 — — — — — — — — — — — — — — —
Nippon India Arbitrage Fund - Growth 0.04% 608.13 716,800 0.03% 559.90 729,600 0.01% 202.80 256,000 — — — 0.01% 125.35 166,400 0.00% 42.46 57,600 0.00% 47.92 57,600 — — — — — — — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.00% 32.58 38,400 0.01% 98.23 128,000 0.00% 45.63 57,600 0.00% 45.04 57,600 0.03% 347.12 460,800 0.01% 103.80 140,800 0.01% 106.50 128,000 — — — — — — — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.13% 116.38 139,877 — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — 0.01% 14.73 19,200 0.32% 334.63 422,400 0.30% 330.32 422,400 0.30% 342.30 454,400 0.12% 136.82 185,600 — — — — — — — — — — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.23% 14.46 19,200 0.21% 14.15 19,200 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.25% 286.25 380,000 0.26% 280.14 380,000 — — — — — — — — — — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.04% 390.94 460,800 0.06% 540.25 704,000 0.03% 273.78 345,600 — — — 0.02% 154.28 204,800 0.00% 9.44 12,800 — — — — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth — — — — — — — — — 4.31% 1,526.46 1,952,000 4.39% 1,470.44 1,952,000 1.29% 533.14 723,200 — — — — — — — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth — — — 0.02% 142.43 185,600 0.02% 131.82 166,400 — — — 0.06% 390.51 518,400 0.02% 155.70 211,200 — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.01% 32.58 38,400 0.00% 9.82 12,800 — — — — — — 0.08% 197.67 262,400 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% -0.07 — — — — — — — — — — — — — — — — — — — — — —
JM Arbitrage Fund - Growth 0.04% 16.29 19,200 0.04% 14.73 19,200 0.01% 5.07 6,400 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 1.06% 4,565.40 5,381,192 0.58% 2,441.25 3,181,192 0.22% 935.74 1,181,192 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — 1.25% 699.08 910,966 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth 0.68% 200.90 236,800 0.67% 181.72 236,800 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 0.29% 593.88 700,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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