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SCHEME NAME Oct 2025 ₹7.42 L Nov 2025 ₹9.16 L Dec 2025 ₹9.38 L Jan 2026 ₹8.34 L Feb 2026 ₹8.25 L Mar 2026 ₹6.97 L Apr 2026 ₹8.08 L May 2026 ₹8.25 L Jun 2026 ₹9.09 L Jul 2026 ₹9.51 L Aug 2026 ₹10.02 L Sep 2026 ₹8.62 L
Total — 741,933.96 274,312,017 — 915,520.52 293,113,169 — 937,816.93 296,824,107 — 833,868.12 291,205,949 — 825,094.80 290,578,566 — 696,796.92 290,090,699 — 807,512.10 288,675,112 — 824,792.74 287,785,650 — 909,053.58 292,371,255 — 950,908.18 305,393,853 — 1,001,764.21 311,962,872 — 862,007.01 325,000,975
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.90% 815.44 301,468 0.86% 743.02 237,882 0.91% 751.59 237,882 0.90% 681.18 237,882 0.91% 675.47 237,882 0.89% 571.39 237,882 0.52% 385.32 137,747 0.54% 394.78 137,747 0.58% 428.05 137,747 0.88% 654.20 210,185 0.93% 674.69 210,185 0.54% 370.26 139,719
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 696.79 224,227 0.92% 697.91 224,227 0.95% 719.77 224,227 0.84% 594.20 224,227
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 311.03 117,368
Edelweiss Nifty LargeMidcap 250 ETF 0.29% 24.15 8,930 0.33% 30.31 9,705 0.34% 31.90 10,096 0.31% 37.37 13,049 0.31% 37.75 13,296 0.30% 34.87 14,518 0.31% 41.54 14,850 0.32% 48.06 16,770 0.32% 49.23 15,843 0.32% 50.67 16,279 0.33% 53.33 16,613 0.28% 43.67 16,479
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.29% 8.56 3,163 0.33% 10.16 3,252 0.34% 10.36 3,278 0.31% 10.01 3,497 0.31% 10.78 3,795 0.30% 9.71 4,041 0.31% 11.79 4,216 0.32% 11.06 3,859 0.32% 11.60 3,734 0.32% 11.79 3,789 0.33% 12.21 3,804 0.28% 9.58 3,615
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 1.04% 803.36 297,000 1.20% 927.68 297,000 1.22% 938.37 297,000 1.16% 850.46 297,000 1.18% 843.33 297,000 1.04% 648.54 270,000 1.11% 755.27 270,000 1.16% 773.82 270,000 1.27% 839.03 270,000 1.26% 840.38 270,000 1.34% 866.70 270,000 1.24% 715.50 270,000
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.96% 1,732.35 640,447 0.94% 2,101.27 672,729 0.85% 2,125.49 672,729 — — — — — — — — — — — — — — — — — — 0.14% 458.89 147,433 0.14% 473.26 147,433 0.12% 390.70 147,433
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 238.50 90,000
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.59% 85.12 31,467 0.66% 109.76 35,139 0.67% 126.16 39,931 0.63% 126.57 44,200 0.61% 136.14 47,945 0.59% 133.43 55,549 0.61% 148.99 53,263 0.61% 157.53 54,966 0.65% 174.77 56,240 0.63% 180.68 58,050 0.64% 184.35 57,430 0.56% 148.86 56,173
DSP MSCI India ETF — — — — — — — — — — — — 0.18% 0.61 214 0.17% 0.52 215 0.18% 0.60 215 0.18% 0.59 205 0.19% 0.64 205 0.16% 0.52 168 0.20% 0.54 168 0.17% 0.45 168
Groww Nifty Midcap 150 ETF — — — 0.66% 3.72 1,192 0.67% 3.57 1,131 0.63% 3.39 1,184 0.61% 3.68 1,296 0.59% 3.02 1,258 0.61% 3.52 1,258 0.61% 3.61 1,258 0.65% 3.91 1,257 0.64% 3.89 1,250 0.64% 4.16 1,297 0.56% 3.37 1,272
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.67% 7.16 2,291 0.67% 7.50 2,373 0.63% 7.38 2,576 0.61% 7.59 2,672 0.59% 6.96 2,896 0.61% 8.42 3,009 0.61% 8.73 3,046 0.65% 9.81 3,157 0.64% 9.47 3,041 0.64% 9.99 3,112 0.56% 8.29 3,129
Kotak Active Momentum Fund - Regular Plan - Growth 2.90% 4,035.38 1,491,878 0.33% 462.28 148,000 — — — — — — 3.57% 4,779.76 1,683,310 3.41% 4,439.85 1,848,396 3.60% 5,196.19 1,857,573 3.88% 5,749.97 2,006,271 4.27% 6,360.51 2,046,825 3.92% 6,370.74 2,046,825 2.28% 3,776.57 1,176,502 1.99% 3,164.90 1,194,303
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.14% 3.52 1,302 0.17% 4.08 1,305 0.17% 4.02 1,272 0.16% 4.03 1,406 0.15% 4.02 1,416 0.15% 3.43 1,430 0.15% 4.03 1,442 0.15% 4.02 1,401 0.16% 4.32 1,390 0.16% 4.26 1,370 0.16% 4.49 1,399 0.14% 3.88 1,464
Kotak Nifty 200 Momentum 30 ETF — — — — — — 2.66% 13.74 4,348 2.49% 13.26 4,630 2.38% 14.65 5,160 2.33% 41.98 17,478 2.44% 79.93 28,574 2.48% 88.68 30,942 0.98% 35.69 11,484 1.00% 32.16 10,333 1.00% 36.00 11,215 0.88% 34.95 13,190
Bandhan Multi-Factor Fund - Regular Plan - Growth 0.50% 270.21 99,896 — — — — — — — — — 2.09% 1,355.76 477,465 — — — — — — 2.28% 1,548.66 540,356 — — — — — — — — — 2.18% 1,285.25 485,000
Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.47% 1,482.57 530,000 3.55% 1,518.98 530,000 3.65% 1,646.98 530,000 1.79% 824.81 265,000 1.78% 850.65 265,000 0.94% 418.70 158,000
Kotak MSCI India ETF — — — — — — — — — — — — 0.18% 304.43 107,211 0.17% 244.93 101,968 0.18% 290.32 103,785 0.18% 283.69 98,986 0.19% 310.45 99,902 0.19% 355.28 114,146 0.19% 361.62 112,655 0.17% 300.92 113,556
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.18% 2.21 777 0.17% 1.59 663 0.18% 1.85 663 0.18% 1.81 633 0.19% 2.14 689 0.19% 2.14 688 0.19% 2.18 679 0.17% 1.81 682
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 3.98% 293.43 103,340 3.07% 203.19 84,593 4.13% 302.92 108,291 4.09% 310.36 108,291 4.30% 338.31 108,869 4.50% 350.77 112,697 4.46% 361.76 112,697 3.29% 248.34 93,712
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth 2.18% 119.46 44,166 2.37% 167.61 53,662 2.43% 196.36 62,150 2.21% 196.65 68,673 2.19% 181.48 63,911 2.29% 170.04 70,790 2.27% 203.59 72,782 2.24% 226.82 79,141 2.45% 265.72 85,508 2.41% 273.99 88,030 2.34% 292.21 91,032 2.29% 270.41 102,042
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.93% 368.93 131,888 2.25% 543.66 189,692 2.27% 710.01 228,483 1.94% 834.91 268,244 1.46% 861.06 268,244 0.60% 409.81 154,644
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.23% 51.64 21,500 1.41% 63.50 22,700 1.40% 65.06 22,700 1.28% 61.22 19,700 1.31% 61.32 19,700 1.53% 72.87 22,700 1.60% 68.11 25,700
Zerodha Nifty Midcap 150 ETF 0.58% 81.07 29,971 0.66% 101.89 32,620 0.67% 113.60 35,954 0.63% 118.23 41,290 0.61% 124.05 43,687 0.59% 123.56 51,441 0.61% 150.17 53,685 0.61% 155.69 54,322 0.65% 164.54 52,948 0.64% 166.57 53,515 0.64% 176.10 54,861 0.56% 147.81 55,776
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.11% 11.73 4,132 0.10% 12.13 5,049 0.11% 15.79 5,643 0.11% 16.17 5,643 0.12% 18.40 5,921 0.12% 19.99 6,424 0.14% 22.58 7,035 0.12% 18.64 7,035
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 29.81 11,250
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 1.15% 16.99 6,280 1.30% 20.20 6,468 3.65% 71.71 22,696 3.39% 77.67 27,123 3.29% 87.46 30,801 3.15% 95.89 39,920 3.27% 126.99 45,397 3.23% 129.37 45,141 1.22% 56.67 18,238 1.23% 60.76 19,522 1.22% 62.70 19,534 1.08% 48.18 18,183
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.44% 4.92 1,558 0.41% 4.70 1,642 0.41% 4.11 1,446 0.39% 2.99 1,246 0.40% 3.66 1,310 0.40% 4.39 1,533 0.42% 4.99 1,607 0.42% 4.96 1,593 0.42% 5.65 1,761 0.36% 4.44 1,677
Edelweiss Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 1.87% 431.67 152,023 1.87% 379.34 157,927 1.97% 484.51 173,208 1.94% 496.41 173,208 1.96% 538.24 173,208 1.91% 539.11 173,208 1.92% 556.00 173,208 1.68% 459.00 173,208
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.72% 531.05 196,328 — — — 0.06% 49.76 15,750 0.14% 135.30 47,250 — — — — — — — — — — — — 0.65% 1,034.80 333,000 0.05% 98.04 31,500 0.21% 462.24 144,000 0.21% 560.48 211,500
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.12% 1.41 493 0.12% 1.31 463 0.11% 1.28 532 0.12% 1.63 581 0.13% 1.73 605 0.13% 2.02 650 0.13% 2.04 656 0.14% 2.21 690 0.12% 1.95 736
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 2,812.00 904,908 0.90% 2,742.40 881,091 1.97% 5,747.43 1,790,476 0.43% 1,120.25 422,737
DSP Nifty Midcap 150 ETF — — — — — — 0.67% 5.36 1,698 0.63% 4.87 1,699 0.61% 5.36 1,888 0.59% 3.21 1,338 0.61% 3.75 1,340 0.60% 3.28 1,146 0.65% 3.55 1,141 0.64% 3.54 1,136 0.64% 8.50 2,648 0.56% 7.81 2,947
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.67% 5.43 1,718 0.63% 5.59 1,953 0.61% 6.05 2,129 0.58% 6.07 2,525 0.61% 7.90 2,825 0.61% 8.76 3,056 0.65% 10.30 3,315 0.64% 10.67 3,429 0.64% 11.38 3,545 0.56% 9.77 3,685
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15% 7.60 2,808 0.17% 8.80 2,818 0.17% 10.37 3,281 0.16% 9.54 3,332 0.16% 10.22 3,599 0.15% 10.63 4,424 0.15% 12.83 4,585 0.15% 12.93 4,510 0.16% 13.76 4,428 0.16% 13.56 4,357 0.16% 14.32 4,462 0.14% 12.22 4,613
Axis Momentum Fund - Regular Plan - Growth — — — 2.36% 2,979.86 954,014 2.64% 3,159.37 999,959 3.18% 3,482.06 1,216,016 3.22% 3,452.88 1,216,016 1.61% 1,486.47 618,848 0.10% 105.57 37,740 — — — — — — 1.32% 1,245.00 400,000 1.40% 1,284.00 400,000 1.26% 1,060.00 400,000
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.59% 35.60 13,161 0.66% 41.15 13,174 0.67% 41.66 13,186 0.63% 37.70 13,166 0.61% 38.38 13,517 0.59% 34.04 14,172 0.61% 40.19 14,366 0.61% 42.50 14,830 0.65% 46.81 15,063 0.64% 47.99 15,419 0.64% 50.45 15,715 0.56% 42.39 15,998
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 131.18 49,500
Kotak Nifty Midcap 150 ETF 0.58% 2.38 880 0.66% 2.75 881 0.67% 3.30 1,043 0.63% 3.46 1,210 0.61% 3.91 1,377 0.59% 5.79 2,410 0.61% 7.22 2,581 0.61% 7.40 2,582 0.65% 7.98 2,569 0.63% 8.48 2,726 0.64% 9.22 2,873 0.56% 7.90 2,983
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 98.79 36,524 0.26% 118.19 37,839 0.21% 88.51 28,013 0.20% 79.85 27,887 0.19% 77.17 27,177 0.19% 70.03 29,153 0.19% 84.64 30,256 0.19% 91.77 32,019 0.21% 106.52 34,279 0.20% 103.75 33,334 0.20% 107.05 33,350 0.19% 86.01 32,458
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.29% 519.53 185,727 1.29% 532.29 185,727 1.20% 492.97 158,619 1.16% 456.73 146,609 1.16% 463.87 146,609 0.21% 78.46 29,609
Invesco India Business Cycle Fund - Regular Plan - Growth 3.29% 2,841.15 1,050,371 3.54% 3,280.83 1,050,371 4.00% 3,787.74 1,198,841 3.85% 3,432.88 1,198,841 3.59% 3,404.11 1,198,841 3.42% 2,879.62 1,198,841 3.30% 3,353.52 1,198,841 3.24% 3,435.88 1,198,841 3.11% 3,725.40 1,198,841 2.88% 3,731.39 1,198,841 2.79% 3,848.28 1,198,841 2.31% 3,176.93 1,198,841
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.59% 5.72 2,116 0.66% 6.22 1,991 0.66% 6.22 1,970 0.63% 5.65 1,972 0.62% 5.71 2,010 0.60% 5.06 2,108 0.61% 5.89 2,107 0.60% 5.92 2,064 0.64% 6.52 2,098 0.63% 6.41 2,059 0.64% 6.76 2,106 0.57% 5.64 2,127
Groww Multicap Fund - Regular Plan - Growth 1.81% 425.01 157,126 1.84% 525.16 168,131 1.69% 531.21 168,131 2.21% 720.02 251,449 1.91% 713.99 251,449 1.61% 603.98 251,449 1.44% 703.38 251,449 1.25% 720.65 251,449 1.10% 781.38 251,449 1.23% 1,132.55 363,873 1.59% 2,342.37 729,710 1.33% 2,242.60 846,265
Groww Nifty 200 ETF 0.13% 1.84 679 0.15% 2.13 683 0.15% 2.25 713 0.14% 2.04 713 0.14% 2.06 727 0.13% 1.86 774 0.14% 2.36 845 0.15% 2.46 859 0.16% 2.91 937 0.15% 2.56 822 0.16% 2.65 824 0.14% 2.20 829
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.11% 5.00 1,850 0.12% 5.85 1,872 0.12% 5.97 1,890 0.12% 5.48 1,915 0.11% 5.51 1,942 0.11% 5.01 2,086 0.12% 5.92 2,115 0.12% 6.06 2,113 0.13% 6.61 2,126 0.13% 6.47 2,079 0.13% 6.72 2,094 0.11% 5.50 2,075
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.64% 63.78 20,186 2.49% 57.73 20,161 2.44% 57.36 20,199 2.36% 46.90 19,527 2.44% 53.99 19,299 2.43% 53.77 18,763 0.99% 22.13 7,122 0.99% 21.63 6,949 1.00% 22.19 6,914 0.87% 18.05 6,811
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 1.16% 327.85 121,205 1.30% 397.19 127,163 3.66% 1,140.99 361,129 3.38% 1,021.69 356,797 3.29% 1,057.35 372,372 3.15% 1,005.60 418,650 3.28% 1,288.67 460,684 3.23% 1,352.41 471,882 1.22% 527.20 169,653 1.23% 543.20 174,521 1.22% 577.59 179,936 1.08% 483.91 182,609
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth 2.44% 507.22 187,519 2.75% 575.60 184,282 4.37% 863.73 273,374 4.05% 765.73 267,409 3.85% 752.86 265,139 4.23% 717.63 298,764 4.34% 829.06 296,379 4.27% 844.20 294,558 3.78% 750.40 241,481 3.79% 750.82 241,228 3.77% 804.76 250,704 2.57% 512.13 193,257
Nippon India Active Momentum Fund - Regular Plan - Growth 2.72% 770.90 285,000 2.90% 890.20 285,000 2.76% 900.46 285,000 2.99% 1,011.03 353,074 2.77% 1,002.55 353,074 2.44% 848.08 353,074 2.45% 987.65 353,074 2.39% 1,011.91 353,074 2.39% 1,097.18 353,074 2.18% 1,098.94 353,074 2.00% 1,133.37 353,074 1.58% 935.65 353,074
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.11% 4.87 1,799 0.13% 6.15 1,968 0.13% 8.14 2,577 0.12% 7.98 2,788 0.12% 8.16 2,875 0.11% 7.94 3,305 0.12% 10.51 3,756 0.13% 11.19 3,905 0.13% 12.25 3,942 0.13% 13.16 4,228 0.14% 14.29 4,452 0.12% 12.05 4,548
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 2.33% 31.78 11,750 2.55% 41.02 13,133 4.95% 89.42 28,302 4.62% 98.26 34,316 4.40% 107.84 37,979 2.72% 66.86 27,835 2.79% 86.34 30,867 2.76% 91.92 32,074 2.52% 96.57 31,076 2.46% 100.26 32,212 2.43% 119.05 37,088 1.25% 69.31 26,153
Motilal Oswal Nifty Alpha 50 ETF 2.31% 13.19 4,875 2.60% 15.23 4,875 4.94% 27.84 8,812 4.63% 25.23 8,812 4.41% 26.02 9,164 2.73% 15.79 6,575 2.79% 17.77 6,353 2.75% 18.21 6,353 2.48% 16.66 5,360 2.46% 17.30 5,558 2.39% 8.62 2,685 1.26% 4.23 1,596
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.11% 33.65 12,441 0.13% 38.92 12,459 0.13% 40.03 12,671 0.12% 36.92 12,895 0.12% 35.62 12,543 0.12% 30.22 12,580 0.12% 37.03 13,238 0.13% 37.77 13,179 0.14% 41.86 13,472 0.13% 42.54 13,667 0.14% 43.98 13,701 0.12% 37.02 13,969
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.59% 93.29 34,491 0.67% 119.93 38,395 0.67% 154.86 49,013 0.63% 134.20 46,864 0.62% 140.54 49,494 0.59% 130.88 54,488 0.61% 165.72 59,244 0.61% 175.24 61,145 0.65% 192.56 61,966 0.64% 202.55 65,076 0.65% 214.98 66,973 0.56% 177.69 67,052
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.11% 5.77 2,134 0.12% 6.83 2,189 0.12% 7.10 2,245 0.12% 6.54 2,286 0.12% 6.57 2,312 0.11% 5.90 2,458 0.12% 7.14 2,552 0.12% 7.40 2,579 0.13% 7.98 2,569 0.13% 7.86 2,524 0.13% 7.88 2,527 0.11% 6.65 2,510
Axis Services Opportunities Fund - Regular Plan - Growth 2.20% 4,441.46 1,642,005 2.59% 5,128.80 1,642,005 2.79% 5,187.92 1,642,005 2.73% 4,701.88 1,642,005 2.78% 4,662.47 1,642,005 2.73% 3,944.10 1,642,005 2.91% 4,593.18 1,642,005 3.00% 4,705.99 1,642,005 3.14% 5,102.53 1,642,005 3.19% 5,110.74 1,642,005 3.10% 4,617.85 1,438,581 1.97% 2,578.40 972,981
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.29% 127.37 47,087 0.33% 142.97 45,771 0.34% 141.07 44,651 0.31% 130.86 45,700 0.31% 129.88 45,741 0.30% 112.69 46,913 0.31% 135.12 48,303 0.31% 138.87 48,453 0.32% 144.96 46,647 0.32% 145.12 46,624 0.33% 151.69 47,254 0.27% 125.19 47,241
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.67% 294.35 93,162 2.49% 269.14 93,989 2.38% 266.36 93,805 2.33% 228.96 95,321 2.44% 299.25 106,977 2.48% 310.05 108,183 0.99% 125.98 40,540 1.01% 117.20 37,656 1.00% 118.62 36,953 0.88% 100.06 37,757
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.58% 6.88 2,545 0.66% 10.12 3,240 0.67% 11.71 3,706 0.63% 11.81 4,123 0.61% 13.20 4,649 0.56% 13.92 5,797 0.62% 18.93 6,768 0.61% 21.20 7,398 — — — 0.64% 26.82 8,616 0.64% 30.23 9,418 0.56% 25.93 9,784
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 327.94 123,750
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.11% 5.43 2,008 0.12% 6.47 2,072 0.12% 6.70 2,121 0.12% 6.28 2,193 0.12% 6.34 2,234 0.11% 5.71 2,377 0.12% 6.85 2,448 0.12% 7.08 2,471 0.13% 7.81 2,513 0.13% 7.86 2,524 0.13% 8.14 2,537 0.11% 6.67 2,518
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.15% 65.69 24,284 0.17% 74.40 23,819 0.17% 73.41 23,236 0.16% 66.31 23,156 0.16% 66.95 23,577 0.15% 58.83 24,491 0.15% 70.48 25,194 0.15% 72.52 25,304 0.16% 78.92 25,397 0.16% 78.76 25,303 0.16% 83.98 26,161 0.14% 70.81 26,720
Angel One Nifty Total Market ETF 0.11% 4.66 1,721 0.12% 5.40 1,728 0.12% 5.46 1,727 0.12% 4.95 1,727 0.11% 4.90 1,727 0.11% 4.25 1,770 0.12% 4.95 1,770 0.12% 5.07 1,770 0.13% 5.53 1,780 0.13% 5.54 1,779 0.13% 5.71 1,779 0.11% 4.66 1,757
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 2.27% 217.02 68,689 2.09% 194.06 67,769 2.06% 198.67 69,968 1.92% 171.51 71,403 1.95% 214.45 76,664 1.93% 223.03 77,820 0.87% 104.74 33,705 0.86% 108.72 34,930 0.86% 114.79 35,761 0.75% 97.69 36,865
Mirae Asset BSE 200 Equal Weight ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 11.18 3,599 0.56% 11.14 3,580 0.56% 11.19 3,586 0.45% 8.82 3,328
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.32% 880.99 325,700 0.35% 1,017.32 325,700 0.34% 1,029.05 325,700 0.30% 932.64 325,700 0.28% 924.83 325,700 1.31% 4,382.03 1,824,325 1.44% 5,942.37 2,124,325 1.39% 6,088.32 2,124,325 1.49% 7,222.84 2,324,325 1.39% 7,234.46 2,324,325 1.31% 7,461.08 2,324,325 1.06% 6,159.46 2,324,325
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.11% 94.93 35,095 0.13% 107.94 34,558 0.13% 106.71 33,774 0.12% 93.81 32,761 0.12% 92.45 32,560 0.12% 81.95 34,117 0.12% 93.38 33,382 0.13% 95.73 33,403 0.13% 104.71 33,696 0.13% 103.71 33,320 0.14% 106.41 33,151 0.12% 86.50 32,641
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1.42 535
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — -1.89% -648.69 -243,000
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — 2.27% 862.95 273,128 2.09% 791.95 276,566 2.07% 802.01 282,448 1.92% 714.70 297,545 1.94% 865.04 309,242 1.93% 884.57 308,642 0.87% 401.48 129,198 0.86% 404.66 130,011 0.86% 423.59 131,958 0.75% 348.35 131,454
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1.24 387 0.12% 0.80 303
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.11% 4.32 1,597 0.12% 4.94 1,583 0.12% 5.06 1,600 0.12% 4.58 1,601 0.11% 4.61 1,625 0.11% 4.14 1,722 0.12% 4.96 1,773 0.12% 5.49 1,915 0.13% 8.24 2,651 0.13% 5.72 1,837 0.13% 5.91 1,841 0.11% 4.76 1,798
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.30% 2.34 838 0.30% 2.98 1,040 0.32% 3.23 1,040 0.32% 4.01 1,287 0.33% 5.66 1,764 0.28% 5.25 1,982
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.58% 17.30 6,397 0.66% 20.28 6,494 0.67% 20.80 6,582 0.63% 19.42 6,783 0.61% 19.44 6,845 0.59% 17.91 7,455 0.66% 39.36 14,070 0.61% 54.20 18,911 0.65% 66.87 21,519 0.64% 58.39 18,761 0.64% 59.35 18,490 0.56% 48.81 18,420
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.85% 113.29 42,750
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 3.59 1,155 0.25% 4.58 1,428 0.22% 3.88 1,463
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 6.94 2,231 0.50% 7.80 2,430 0.44% 6.59 2,486
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.01% 114.28 36,715 2.86% 326.59 104,675 1.67% 261.04 98,541
Mirae Asset BSE Midcap 150 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.90% 126.69 40,704 2.78% 216.38 69,353 1.65% 174.57 65,902
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.22% 9.16 3,276 0.22% 9.66 3,369 0.23% 11.21 3,608 0.22% 12.03 3,865 0.23% 12.91 4,021 0.19% 9.02 3,402
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — -0.71% -288.31 -108,000
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 3.19 1,026 0.21% 4.13 1,286 0.18% 3.77 1,423
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 9.42 3,025 0.75% 10.08 3,139 0.66% 8.60 3,246
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.21% 3.19 1,141 0.22% 3.73 1,301 0.23% 4.50 1,448 0.22% 2.79 896 0.24% 3.18 992 0.19% 2.69 1,015
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — 0.45% 582.93 184,500 0.25% 528.32 184,500 0.19% 523.89 184,500 — — — 0.04% 138.47 49,500 0.12% 528.78 184,500 0.02% 117.19 -126,750 0.00% -22.84 -126,000 0.00% -8.71 -126,000 0.00% -9.36 -292,500
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 15.07 4,694 0.12% 12.02 4,534
Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.79% 490.25 185,000
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 18.87 6,064 1.05% 79.38 24,728 0.83% 96.27 36,328
NJ Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.36% 809.91 252,308 2.03% 741.75 279,905
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — 0.99% 1,726.04 552,597 1.04% 1,769.76 560,138 1.01% 1,603.96 560,138 0.99% 1,575.92 555,000 0.97% 1,333.11 555,000 1.04% 1,552.50 555,000 1.06% 1,590.63 555,000 0.01% 15.54 5,000 0.01% 15.56 5,000 1.12% 1,635.99 509,654 0.45% 601.76 227,081
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 3.16% 21.09 8,779 3.27% 27.54 9,845 3.23% 29.78 10,390 1.22% 11.18 3,597 1.23% 12.94 4,157 1.22% 159.70 49,751 1.08% 139.30 52,567
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.59% 4.12 1,714 0.61% 6.41 2,293 0.61% 7.12 2,484 0.65% 7.68 2,470 0.64% 8.25 2,649 0.64% 9.05 2,819 0.56% 7.32 2,763
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.18% 1.16 404 0.19% 1.24 399 0.19% 1.28 411 0.20% 1.32 411 0.17% 1.11 420
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.29% 69.66 25,753 0.33% 81.73 26,167 0.34% 83.39 26,392 0.31% 76.00 26,542 0.31% 76.98 27,110 0.30% 67.97 28,298 0.31% 81.21 29,030 0.32% 85.09 29,688 0.32% 90.62 29,162 0.32% 93.93 30,179 0.33% 98.21 30,596 0.28% 80.38 30,332
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 35.78 13,500
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 1.15% 1,485.17 549,067 1.30% 1,771.12 567,030 3.67% 5,161.86 1,633,757 3.38% 4,671.30 1,631,325 3.29% 4,777.79 1,682,618 3.15% 4,195.89 1,746,831 3.28% 5,194.84 1,857,089 3.23% 5,416.46 1,889,901 1.27% 2,185.72 703,369 1.23% 2,138.12 686,946 1.22% 2,236.71 696,793 1.08% 1,868.49 705,092
Tata Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.06% 301.43 105,268 0.06% 298.91 105,268 0.62% 2,895.05 1,205,268 0.67% 3,371.50 1,205,268 0.68% 3,454.30 1,205,268 0.73% 3,745.37 1,205,268 0.87% 4,529.52 1,455,268 0.89% 4,689.07 1,460,768 0.77% 3,871.04 1,460,768
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — 2.67% 1,592.80 504,129 2.49% 1,263.20 441,139 2.38% 1,389.15 489,225 2.34% 1,139.05 474,210 2.44% 1,581.61 565,406 2.48% 1,624.40 566,782 0.98% 626.46 201,597 1.00% 550.03 176,715 1.00% 557.92 173,808 0.88% 459.72 173,478
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.59% 1,191.55 440,514 0.67% 1,404.32 449,599 0.67% 1,450.03 458,944 0.63% 1,339.82 467,896 0.62% 1,347.04 474,393 0.59% 1,195.23 497,598 0.61% 1,427.40 510,278 0.60% 1,487.68 519,080 0.66% 1,700.14 547,108 0.64% 1,743.53 560,169 0.64% 1,831.74 570,634 0.56% 1,498.92 565,631
Kotak Arbitrage Fund - Growth 0.28% 20,288.43 7,500,622 0.14% 10,397.04 3,328,652 — — — 0.02% 1,108.17 387,000 — — — 0.00% 10.81 4,500 0.01% 704.92 252,000 0.00% 19.35 6,750 0.05% 3,726.67 1,199,250 0.07% 5,238.34 1,683,000 0.00% 57.78 18,000 0.05% 3,804.08 1,435,500
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.67% 1,496.22 473,563 2.48% 1,345.14 469,755 2.38% 1,343.90 473,289 2.34% 1,123.70 467,819 2.44% 1,332.65 476,406 2.48% 1,368.23 477,399 0.98% 551.37 177,432 1.00% 555.88 178,596 1.00% 569.50 177,414 0.88% 455.67 171,952
ICICI Prudential Nifty Midcap 150 ETF 0.58% 323.47 119,586 0.66% 379.37 121,458 0.67% 389.79 123,372 0.63% 371.93 129,887 0.61% 389.41 137,139 0.59% 355.51 148,004 0.61% 420.80 150,431 0.61% 442.56 154,416 0.65% 491.86 158,283 0.64% 492.26 158,155 0.64% 506.12 157,670 0.55% 408.81 154,267
HDFC NIFTY Midcap 150 ETF 0.58% 55.15 20,389 0.66% 66.40 21,259 0.67% 68.80 21,777 0.63% 67.07 23,422 0.61% 68.42 24,095 0.59% 71.60 29,809 0.61% 83.86 29,979 0.61% 87.83 30,646 0.65% 102.07 32,846 0.64% 100.21 32,197 0.64% 104.83 32,658 0.56% 87.43 32,993
Union Midcap Fund - Regular Plan - Growth 2.08% 3,370.05 1,245,904 2.28% 3,736.03 1,196,104 2.57% 4,199.31 1,329,106 2.81% 4,485.62 1,566,481 2.93% 4,841.71 1,705,127 2.73% 4,095.72 1,705,127 2.80% 4,769.75 1,705,127 2.27% 4,027.09 1,405,127 1.77% 3,269.48 1,052,127 1.78% 3,372.21 1,083,440 1.84% 3,693.42 1,150,598 1.47% 2,797.33 1,055,598
HDFC BSE 500 ETF 0.11% 2.16 798 0.13% 2.50 802 0.13% 2.52 796 0.12% 2.27 795 0.12% 2.45 862 0.12% 2.46 1,023 0.13% 2.87 1,025 0.13% 2.94 1,025 0.14% 6.70 2,158 0.13% 7.96 2,559 0.13% 20.61 6,606 0.12% 23.04 8,697
Kotak Mid Cap Fund - Regular Plan - Growth 1.76% 106,140.04 39,239,912 2.16% 130,667.82 41,833,783 2.18% 132,173.84 41,833,783 2.03% 119,791.04 41,833,783 1.97% 121,626.53 42,833,783 1.89% 105,288.75 43,833,783 2.05% 130,268.58 46,569,398 2.27% 147,166.09 51,348,952 2.78% 187,863.88 60,454,985 2.85% 197,144.47 63,339,589 2.86% 203,552.91 63,412,119 2.71% 180,652.05 68,170,582
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.77% 2,078.17 742,920 0.78% 2,129.21 742,920 0.84% 2,308.62 742,920 0.82% 2,312.34 742,920 1.09% 3,187.27 992,920 0.96% 2,631.24 992,920
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 1.16% 1,172.20 433,362 1.30% 1,375.93 440,509 3.65% 3,814.94 1,207,451 3.39% 3,466.05 1,210,423 3.30% 3,502.80 1,233,597 3.16% 3,047.46 1,268,716 3.28% 3,680.12 1,315,597 3.24% 3,815.24 1,331,208 1.22% 1,465.50 471,602 1.23% 1,496.30 480,739 1.22% 1,555.14 484,467 1.08% 1,303.22 491,782
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — 0.66% 851.08 297,216 0.95% 1,246.59 439,016 0.89% 1,054.52 439,016 0.92% 1,228.06 439,016 — — — — — — 0.66% 972.36 312,406 0.64% 1,002.82 312,406 0.44% 665.91 251,288
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.33% 291.33 107,704 1.49% 332.82 106,553 1.52% 397.14 125,697 1.42% 324.05 113,165 1.39% 385.42 135,736 1.39% 337.10 140,342 1.41% 385.46 137,797 1.43% 404.09 140,995 1.53% 325.68 104,804 1.48% 318.64 102,374 1.51% 323.99 100,933 1.37% 271.05 102,282
SBI Arbitrage Fund - Regular Plan - Growth 0.10% 3,850.10 1,423,378 0.12% 4,891.91 1,566,162 0.12% 4,954.89 1,568,250 0.07% 2,867.08 1,001,250 0.03% 1,405.55 495,000 0.02% 978.21 407,250 0.00% 31.47 11,250 0.00% 38.69 13,500 0.03% 1,265.53 407,250 — — — 0.01% 556.13 173,250 0.14% 6,594.53 2,488,500
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -53.65 — 0.00% -7.37 — 0.00% -0.23 — — — — — — — — — — — — — 0.00% 0.50 — 0.00% -1.17 — — — — — — — 0.00% -4.21 —
Bandhan Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 0.36% 395.62 139,327 0.54% 516.62 215,080 0.52% 551.29 197,080 0.52% 550.50 192,080 0.47% 519.20 167,080 — — — — — — 0.29% 304.75 115,000
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.58% 1,646.63 608,759 0.66% 1,945.77 622,945 0.67% 2,029.82 642,451 0.63% 1,891.72 660,631 0.61% 1,921.96 676,864 0.59% 1,713.20 713,240 0.61% 2,074.26 741,522 0.61% 2,179.89 760,605 0.65% 2,419.09 778,469 0.64% 2,487.66 799,247 0.64% 2,659.61 828,538 0.56% 2,228.47 840,931
Kotak Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 2,864.01 921,645 0.72% 3,942.43 1,266,645 0.74% 4,065.93 1,266,645 0.65% 3,356.61 1,266,645
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.11% 293.94 108,670 0.13% 349.26 111,818 0.13% 363.03 114,900 0.12% 340.99 119,080 0.12% 344.64 121,373 0.12% 307.90 128,186 0.12% 365.32 130,599 0.13% 373.90 130,461 0.14% 400.86 128,999 0.13% 408.86 131,360 0.14% 436.64 136,026 0.12% 363.96 137,342
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 1,540.98 581,500
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.50% 2,182.33 806,805 0.57% 2,520.06 806,805 0.56% 2,549.10 806,805 0.52% 2,310.29 806,805 0.51% 2,290.92 806,805 0.48% 1,937.95 806,805 0.50% 2,256.88 806,805 0.51% 2,312.30 806,805 0.54% 2,507.15 806,805 1.49% 7,137.85 2,293,285 1.49% 7,361.44 2,293,285 1.32% 6,077.21 2,293,285
Mirae Asset Midcap Fund - Regular Plan - Growth 2.35% 42,504.54 15,713,904 2.47% 45,446.19 14,549,764 2.39% 43,943.54 13,908,385 2.38% 42,031.30 14,678,297 2.31% 41,679.02 14,678,297 2.18% 35,257.27 14,678,297 1.97% 36,269.52 12,965,904 1.55% 29,437.51 10,271,288 1.93% 37,708.34 12,134,623 1.86% 37,769.01 12,134,623 2.05% 42,736.81 13,313,647 1.89% 36,871.16 13,913,647
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.11% 27.07 10,010 0.13% 32.27 10,341 0.13% 33.67 10,653 0.12% 31.26 10,926 0.12% 31.56 11,098 0.12% 29.69 12,360 0.13% 35.79 12,801 0.13% 36.59 12,746 0.14% 42.66 13,734 0.13% 43.23 13,888 0.13% 43.96 14,089 0.12% 37.29 14,076
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 2.05% 592.74 207,000 — — — — — — — — — — — — 2.10% 517.40 166,500 — — — — — — 1.11% 244.46 92,250
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.67% 1,386.62 438,872 2.49% 1,210.31 422,669 2.38% 1,198.74 422,166 2.34% 1,038.82 432,483 2.44% 1,286.77 460,005 2.46% 1,338.94 467,179 0.98% 566.38 182,261 1.00% 585.21 188,020 1.00% 602.92 187,826 0.88% 494.53 186,615
Tata Mid Cap Fund - Regular Plan - Growth 2.30% 12,172.05 4,500,000 2.31% 12,494.00 4,000,000 2.30% 12,638.00 4,000,000 2.14% 11,454.00 4,000,000 2.06% 11,358.00 4,000,000 1.92% 9,608.00 4,000,000 2.00% 11,189.20 4,000,000 2.00% 11,464.00 4,000,000 2.12% 12,430.00 4,000,000 2.06% 12,450.00 4,000,000 2.83% 17,655.00 5,500,000 2.94% 17,225.00 6,500,000
UTI Banking and Financial Services Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 331.25 125,000
Kotak Quant Fund - Regular Plan - Growth 2.54% 1,469.12 543,133 2.89% 1,676.21 536,644 2.72% 1,530.88 484,531 2.21% 1,188.54 415,065 2.10% 1,147.04 403,957 1.71% 827.88 344,661 1.50% 762.11 272,444 1.52% 753.11 262,775 1.95% 970.36 312,263 1.91% 937.47 301,196 1.92% 953.60 297,072 0.60% 269.87 101,839
Invesco India Smallcap Fund - Regular Plan - Growth 2.31% 20,138.97 7,445,366 2.58% 23,255.60 7,445,366 2.55% 23,523.63 7,445,366 2.37% 21,319.81 7,445,366 2.18% 21,141.12 7,445,366 1.94% 17,883.77 7,445,366 1.89% 20,826.92 7,445,366 1.82% 21,338.42 7,445,366 1.73% 23,136.47 7,445,366 1.60% 23,173.70 7,445,366 1.52% 23,899.62 7,445,366 1.72% 27,788.03 10,486,048
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — 0.14% 1,329.36 475,228 0.20% 1,857.07 647,965 0.21% 2,013.55 647,965 0.21% 2,016.79 647,965 0.32% 3,210.00 1,000,000 0.34% 3,312.50 1,250,000
Nippon India Balanced Advantage Fund - Growth 0.51% 4,887.98 1,807,082 0.58% 5,644.42 1,807,082 0.59% 5,709.48 1,807,082 0.54% 5,174.58 1,807,082 0.53% 5,131.21 1,807,082 0.34% 3,093.37 1,287,832 0.37% 3,602.45 1,287,832 0.29% 2,745.15 957,832 0.30% 2,976.46 957,832 0.13% 1,253.04 402,582 0.13% 1,292.29 402,582 0.11% 1,066.84 402,582
Bandhan Mid Cap Fund - Regular Plan - Growth 1.86% 3,637.20 1,344,671 2.43% 4,818.09 1,542,528 2.56% 5,041.35 1,595,616 2.37% 4,518.05 1,577,807 2.23% 4,480.18 1,577,807 2.12% 3,902.58 1,624,720 2.16% 4,544.83 1,624,720 2.11% 4,656.45 1,624,720 2.28% 5,304.90 1,707,129 2.31% 5,539.57 1,779,780 2.23% 5,767.01 1,796,575 1.94% 4,880.54 1,841,712
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.71% 20,225.38 7,477,310 0.81% 23,355.38 7,477,310 0.82% 23,624.56 7,477,310 0.76% 21,411.28 7,477,310 0.74% 21,231.82 7,477,310 0.71% 17,960.50 7,477,310 0.74% 20,916.28 7,477,310 0.75% 21,429.97 7,477,310 0.79% 23,235.74 7,477,310 0.77% 23,273.13 7,477,310 0.79% 24,002.17 7,477,310 0.69% 19,814.87 7,477,310
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.29% 90.91 33,608 0.33% 106.89 34,220 0.34% 109.19 34,558 0.31% 100.39 35,060 0.31% 101.09 35,602 0.29% 81.96 34,123 0.31% 97.87 34,988 0.32% 101.70 35,486 0.32% 107.31 34,534 0.32% 110.64 35,548 0.33% 115.20 35,887 0.28% 92.27 34,817
Invesco India Flexi Cap Fund - Regular Plan - Growth 1.50% 6,587.46 2,435,381 1.63% 7,606.91 2,435,381 2.07% 9,793.83 3,099,803 1.94% 8,876.29 3,099,803 1.88% 8,801.89 3,099,803 1.77% 7,445.73 3,099,803 1.80% 8,671.08 3,099,803 1.79% 8,884.04 3,099,803 1.83% 9,632.64 3,099,803 1.47% 8,043.50 2,584,258 1.45% 8,295.47 2,584,258 0.89% 4,841.83 1,827,106
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.58% 201.79 74,603 0.66% 237.40 76,003 0.67% 240.88 76,240 0.63% 220.98 77,170 0.61% 217.09 76,452 0.59% 188.45 78,456 0.61% 223.18 79,785 0.61% 230.27 80,344 0.65% 252.08 81,120 0.63% 252.32 81,068 0.64% 261.24 81,383 0.56% 212.61 80,231
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.76% 674.70 241,197 0.78% 691.27 241,197 0.83% 749.52 241,197 0.82% 750.73 241,197 0.84% 774.24 241,197 0.73% 639.17 241,197
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 1,926.47 600,145 0.92% 1,590.38 600,145
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.75% 6,751.15 2,495,895 1.65% 6,585.20 2,108,275 1.64% 6,661.09 2,108,275 1.49% 6,037.05 2,108,275 1.43% 5,986.45 2,108,275 1.31% 5,064.08 2,108,275 1.32% 5,897.48 2,108,275 1.72% 7,941.65 2,770,989 1.78% 8,610.85 2,770,989 2.12% 10,552.94 3,390,504 2.08% 10,883.52 3,390,504 1.80% 8,984.84 3,390,504
Nippon India Banking & Financial Services Fund - Growth 1.89% 14,252.63 5,269,190 2.11% 16,458.31 5,269,190 2.14% 16,648.01 5,269,190 1.95% 15,088.33 5,269,190 1.90% 14,961.87 5,269,190 1.70% 11,407.55 4,749,190 1.78% 13,284.91 4,749,190 1.67% 12,464.78 4,349,190 1.60% 12,427.48 3,999,190 1.47% 11,420.35 3,669,190 1.49% 11,778.10 3,669,190 1.32% 9,723.35 3,669,190
HDFC NIFTY200 Momentum 30 ETF — — — — — — 2.67% 255.87 80,984 2.49% 229.57 80,170 2.38% 228.55 80,491 2.34% 202.96 84,496 2.44% 243.08 86,898 2.48% 248.35 86,655 0.98% 99.56 32,038 1.00% 100.80 32,385 1.00% 101.94 31,757 0.88% 87.26 32,930
Kotak Nifty Alpha 50 ETF 2.31% 1,710.72 632,454 2.60% 1,947.26 623,422 4.94% 3,634.55 1,150,355 4.63% 3,304.40 1,153,973 4.41% 3,168.36 1,115,816 2.73% 1,868.99 778,099 2.79% 2,194.73 784,587 2.75% 2,290.34 799,142 2.48% 2,113.08 679,994 2.46% 2,147.96 690,108 2.39% 2,231.57 695,194 1.26% 1,119.33 422,389
Mirae Asset Nifty Midcap 150 ETF 0.58% 732.58 270,835 0.66% 865.79 277,187 0.67% 916.23 289,991 0.63% 876.85 306,215 0.61% 900.02 316,964 0.59% 843.23 351,054 0.61% 1,027.30 367,246 0.61% 1,069.86 373,293 0.65% 1,175.42 378,252 0.64% 1,160.55 372,866 0.64% 1,199.23 373,593 0.56% 1,013.41 382,420
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.58% 542.36 200,512 0.66% 636.88 203,900 0.67% 653.92 206,968 0.63% 588.73 205,599 0.61% 590.41 207,927 0.59% 522.98 217,726 0.61% 634.48 226,817 0.61% 664.20 231,753 0.65% 747.61 240,581 0.64% 770.63 247,592 0.64% 828.14 257,986 0.56% 691.67 261,009
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.58% 526.05 194,481 0.66% 628.54 201,229 0.67% 659.69 208,795 0.63% 589.76 205,959 0.61% 587.47 206,893 0.59% 508.82 211,832 0.61% 629.87 225,171 0.61% 667.74 232,988 0.65% 776.64 249,923 0.64% 803.73 258,225 0.64% 849.76 264,722 0.56% 698.78 263,691
Invesco India Midcap Fund - Regular Plan - Growth 4.89% 45,591.02 16,854,973 5.26% 52,646.51 16,854,973 5.17% 53,253.29 16,854,973 4.80% 48,264.22 16,854,973 4.44% 47,859.70 16,854,973 4.09% 40,485.65 16,854,973 4.01% 47,148.42 16,854,973 3.90% 48,306.35 16,854,973 3.80% 52,376.83 16,854,973 3.81% 56,084.14 18,019,000 3.97% 63,083.85 19,652,291 3.91% 61,580.21 23,237,815
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.95% 6,437.66 2,380,000 2.16% 7,433.93 2,380,000 2.05% 7,266.85 2,300,000 1.85% 6,586.05 2,300,000 1.79% 6,530.85 2,300,000 1.60% 5,524.60 2,300,000 1.62% 6,433.79 2,300,000 1.62% 6,591.80 2,300,000 1.68% 7,147.25 2,300,000 1.70% 7,470.00 2,400,000 1.71% 7,704.00 2,400,000 1.46% 6,360.00 2,400,000
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 1.49% 36.17 13,375 1.67% 46.39 14,867 1.64% 49.47 15,651 1.54% 45.54 15,916 1.49% 47.02 16,535 1.53% 40.81 16,990 1.59% 48.71 17,422 1.64% 49.91 17,383 1.64% 51.16 16,470 1.57% 51.66 16,597 1.56% 51.23 16,419 1.48% 44.23 16,698
Tata Business Cycle Fund - Regular Plan - Growth 2.84% 8,282.80 3,062,147 3.22% 9,252.27 2,962,147 3.31% 9,358.90 2,962,147 3.18% 8,590.61 3,000,037 2.92% 7,865.52 2,770,037 2.81% 6,653.63 2,770,037 2.94% 7,748.62 2,770,037 2.97% 7,938.93 2,770,037 3.02% 8,064.08 2,595,037 3.07% 8,077.05 2,595,037 3.33% 8,668.72 2,700,537 2.96% 7,156.42 2,700,537
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — 2.67% 114.80 36,336 2.49% 106.46 37,180 2.38% 105.04 36,992 2.34% 93.00 38,716 2.44% 108.92 38,937 2.48% 108.53 37,867 0.98% 43.46 13,984 1.00% 39.66 12,742 1.00% 39.37 12,264 0.88% 33.18 12,519
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.64% 22,928.29 7,256,936 2.49% 20,999.82 7,333,619 2.38% 20,764.20 7,312,626 2.34% 17,467.64 7,272,125 2.44% 20,514.85 7,333,803 2.47% 20,867.01 7,280,884 0.98% 8,402.45 2,703,926 1.00% 8,400.43 2,698,933 1.00% 8,532.80 2,658,192 0.88% 6,998.47 2,640,931
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.67% 2,532.16 801,444 2.48% 2,305.17 805,019 2.38% 2,322.63 817,973 2.33% 1,960.64 816,252 2.44% 2,316.64 828,169 2.48% 2,379.10 830,110 0.98% 955.70 307,545 1.00% 941.25 302,411 1.00% 958.20 298,506 0.88% 775.19 292,526
ITI Mid Cap Fund - Regular Plan - Growth 0.89% 1,145.20 423,381 1.01% 1,322.43 423,381 1.01% 1,337.67 423,381 0.93% 1,212.35 423,381 — — — — — — — — — — — — — — — 0.69% 1,017.78 326,999 0.68% 1,049.67 326,999 0.51% 736.44 277,902
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — 2.67% 341.93 108,223 2.49% 303.51 105,991 2.38% 297.43 104,748 2.34% 258.85 107,764 2.44% 377.04 134,787 2.48% 312.08 108,892 0.98% 125.44 40,368 1.00% 125.02 40,167 1.00% 125.85 39,206 0.88% 101.23 38,201
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 4.01% 36,258.09 13,404,597 4.45% 41,869.26 13,404,597 4.53% 42,351.82 13,404,597 4.28% 38,384.06 13,404,597 3.43% 32,197.98 11,339,315 3.23% 27,237.03 11,339,315 3.25% 31,719.47 11,339,315 3.20% 32,498.48 11,339,315 3.16% 35,236.92 11,339,315 3.00% 35,293.62 11,339,315 2.94% 36,399.20 11,339,315 2.47% 30,049.18 11,339,315
Nippon India Aggressive Hybrid Fund - Growth 1.00% 4,089.42 1,511,857 1.14% 4,722.29 1,511,857 1.16% 4,776.71 1,511,857 1.08% 4,329.20 1,511,857 1.06% 4,292.92 1,511,857 0.98% 3,631.48 1,511,857 1.07% 4,229.12 1,511,857 1.10% 4,332.98 1,511,857 1.17% 4,698.10 1,511,857 1.16% 4,705.65 1,511,857 1.19% 4,853.06 1,511,857 1.04% 4,006.42 1,511,857
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth 1.89% 4,027.28 1,488,882 2.09% 4,650.52 1,488,882 2.12% 4,704.12 1,488,882 2.35% 5,239.87 1,829,882 2.47% 5,621.87 1,979,882 2.41% 4,755.68 1,979,882 2.55% 5,538.32 1,979,882 2.64% 5,674.34 1,979,882 3.01% 6,929.36 2,229,882 3.01% 6,940.51 2,229,882 3.04% 7,157.92 2,229,882 2.69% 5,909.19 2,229,882
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.67% 357.78 113,238 2.49% 317.28 110,802 2.39% 316.52 111,471 2.34% 263.04 109,507 2.44% 304.81 108,966 2.48% 309.16 107,871 0.98% 122.34 39,370 1.00% 121.60 39,067 1.00% 123.79 38,565 0.88% 101.62 38,347
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.45% 1,532.80 566,674 0.07% 278.74 89,240 — — — — — — — — — — — — — — — — — — 0.08% 314.63 101,250 — — — 0.12% 447.80 139,500 0.35% 1,252.13 472,500
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.58% 255.27 94,375 0.66% 308.08 98,633 0.66% 324.23 102,622 0.63% 303.63 106,034 0.61% 311.27 109,620 0.58% 299.60 124,730 0.61% 354.61 126,768 0.61% 374.94 130,824 0.65% 422.22 135,870 0.64% 436.88 140,362 0.64% 465.31 144,955 0.56% 390.06 147,191
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.58% 236.79 87,542 0.66% 278.33 89,107 0.67% 285.79 90,453 0.63% 256.77 89,670 0.61% 260.17 91,624 0.59% 228.51 95,135 0.61% 270.37 96,655 0.61% 279.78 97,621 0.65% 306.55 98,647 0.64% 309.83 99,543 0.64% 322.21 100,376 0.56% 261.18 98,557
Kotak Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.80% 1,189.80 382,880 1.44% 2,234.40 717,880 2.12% 3,315.54 1,032,880 1.89% 2,737.13 1,032,880
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.36% 8,817.76 3,076,677 0.71% 17,833.21 5,738,764 0.88% 22,919.72 7,363,764 0.93% 24,440.18 7,613,764 0.93% 22,971.71 8,668,569
Invesco India Multicap Fund - Regular Plan - Growth — — — — — — 0.54% 2,241.02 709,296 0.52% 2,031.07 709,296 0.50% 2,014.05 709,296 0.48% 1,703.73 709,296 0.50% 1,984.11 709,296 0.50% 2,032.84 709,296 0.51% 2,204.14 709,296 0.64% 2,835.85 911,118 0.80% 3,630.81 1,131,095 0.80% 3,446.05 1,300,397
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.29% 69.50 25,693 0.33% 82.16 26,303 0.34% 84.43 26,723 0.32% 78.83 27,529 0.31% 79.19 27,890 0.29% 69.20 28,810 0.31% 82.45 29,476 0.31% 85.64 29,881 0.32% 90.61 29,158 0.32% 92.31 29,657 0.33% 95.91 29,878 0.28% 77.75 29,340
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 870.10 280,000 0.96% 871.50 280,000 1.00% 898.80 280,000 0.45% 371.00 140,000
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.29% 343.81 127,107 0.33% 410.06 131,282 0.34% 424.31 134,297 0.31% 396.84 138,587 0.31% 407.98 143,680 0.30% 364.91 151,921 0.31% 437.55 156,418 0.31% 455.10 158,791 0.32% 481.65 154,995 0.32% 492.53 158,244 0.33% 525.83 163,810 0.28% 437.12 164,952
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.30% 908.36 335,822 1.05% 3,231.49 1,034,572 1.07% 3,333.76 1,055,154 1.21% 3,794.81 1,325,235 1.23% 3,939.16 1,387,274 1.13% 3,332.23 1,387,274 1.20% 3,982.40 1,423,658 1.12% 3,790.82 1,322,688 1.29% 4,492.71 1,445,764 1.25% 4,499.94 1,445,764 1.25% 4,640.90 1,445,764 1.09% 3,831.27 1,445,764
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 2.31% 1,179.73 436,144 2.60% 1,366.70 437,553 4.94% 2,510.83 794,693 4.63% 2,304.72 804,862 4.40% 2,291.01 806,836 2.74% 1,244.13 517,957 2.79% 1,534.14 548,437 2.75% 1,579.50 551,116 2.48% 1,437.86 462,705 2.46% 1,431.44 459,900 2.40% 1,506.35 469,269 1.25% 746.36 281,646
DSP Midcap Fund - Regular Plan - Growth 2.86% 56,171.46 20,766,556 2.96% 58,676.25 18,785,417 2.51% 49,179.11 15,565,471 1.97% 37,550.33 13,113,439 1.90% 37,235.61 13,113,439 1.63% 28,589.75 11,902,479 1.64% 31,821.75 11,375,881 1.66% 32,603.27 11,375,881 1.75% 35,350.55 11,375,881 1.73% 35,407.43 11,375,881 1.74% 36,516.58 11,375,881 1.55% 30,146.08 11,375,881
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.55% 4,787.67 1,770,000 0.58% 5,528.60 1,770,000 0.52% 5,592.32 1,770,000 0.41% 5,068.40 1,770,000 0.37% 5,025.92 1,770,000 0.32% 4,251.54 1,770,000 0.34% 4,951.22 1,770,000 0.33% 5,072.82 1,770,000 0.34% 5,500.28 1,770,000 0.33% 5,509.13 1,770,000 0.32% 5,681.70 1,770,000 0.26% 4,690.50 1,770,000
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 1.37% 428.39 157,894 1.25% 354.08 113,274 1.82% 479.65 151,752 0.76% 176.84 61,752 1.44% 318.27 112,212 0.00% 0.71 360 0.73% 145.77 52,110 0.75% 149.35 52,110 0.67% 126.97 40,860 0.75% 133.03 42,728 0.81% 136.48 42,728 0.26% 40.00 15,127
Motilal Oswal Midcap Fund - Regular Plan - Growth — — — 2.88% 109,322.50 35,000,000 3.25% 119,878.64 37,942,281 3.33% 114,534.27 39,998,000 3.37% 113,574.32 39,998,000 2.58% 80,221.18 33,397,750 2.61% 93,423.53 33,397,750 2.63% 95,717.95 33,397,750 2.77% 103,783.51 33,397,750 2.55% 102,090.00 32,800,000 2.40% 102,720.00 32,000,000 2.11% 84,800.00 32,000,000
Union Children's Fund - Regular Plan - Growth — — — — — — — — — 0.73% 58.54 20,444 0.71% 58.05 20,444 0.95% 71.17 29,629 0.99% 82.88 29,629 1.00% 84.92 29,629 1.02% 92.07 29,629 1.00% 92.22 29,629 1.11% 106.03 33,030 0.97% 87.53 33,030
Invesco India Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.99% 3,327.41 1,189,506 2.00% 3,409.12 1,189,506 2.04% 3,696.39 1,189,506 2.27% 4,187.04 1,345,235 2.26% 4,288.44 1,335,964 1.98% 3,540.30 1,335,964
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 1.08% 828.51 306,300 1.15% 956.73 306,300 1.04% 967.75 306,300 0.85% 877.09 306,300 0.81% 869.74 306,300 0.72% 735.73 306,300 0.78% 856.81 306,300 0.79% 877.86 306,300 0.83% 951.83 306,300 0.80% 953.36 306,300 0.80% 983.22 306,300 0.67% 811.70 306,300
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 417.30 130,000 0.92% 477.00 180,000
Nippon India ETF Nifty Midcap 150 0.59% 1,578.30 583,496 0.67% 1,868.57 598,230 0.67% 1,893.32 599,248 0.63% 1,770.62 618,340 0.62% 1,800.98 634,260 0.59% 1,668.13 694,477 0.61% 2,028.22 725,064 0.61% 2,116.99 738,656 0.65% 2,344.16 754,356 0.64% 2,382.46 765,449 0.64% 2,611.96 813,694 0.56% 2,139.91 807,515
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW — — — — — — — — — — — — — — — 0.95% 12,461.85 5,188,116 1.01% 14,512.72 5,188,116 1.04% 14,869.14 5,188,116 1.11% 16,122.07 5,188,116 1.10% 16,148.01 5,188,116 1.15% 16,653.85 5,188,116 1.25% 16,928.51 6,388,116
Motilal Oswal Nifty Midcap 100 ETF 0.71% 505.28 186,802 0.80% 588.32 188,352 0.82% 615.39 194,776 0.76% 568.46 198,518 0.75% 587.73 206,982 0.72% 523.62 217,994 0.74% 615.81 220,145 0.73% 629.48 219,636 0.79% 699.21 225,006 0.77% 700.93 225,197 0.78% 718.63 223,872 0.69% 569.41 214,873
Groww Banking & Financial Services Fund - Regular Plan - Growth 3.52% 210.22 77,718 3.94% 242.75 77,718 3.97% 245.55 77,718 3.56% 222.55 77,718 3.45% 220.68 77,718 3.23% 186.68 77,718 3.17% 217.40 77,718 2.59% 181.99 63,501 3.02% 228.38 73,492 2.75% 228.74 73,492 2.61% 235.91 73,492 2.15% 229.85 86,734
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.43% 9,940.12 4,138,269 0.55% 14,204.18 5,077,817 0.60% 15,644.77 5,458,746 0.63% 16,963.05 5,458,746 0.70% 19,550.37 6,281,243 0.77% 22,470.00 7,000,000 0.94% 26,317.41 9,931,098
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 1.05% 460.93 170,406 1.19% 532.26 170,406 1.19% 538.40 170,406 1.11% 487.96 170,406 1.10% 483.87 170,406 1.04% 409.32 170,406 1.09% 476.68 170,406 1.12% 488.38 170,406 0.91% 404.06 130,028 0.89% 404.71 130,028 0.90% 417.39 130,028 0.81% 344.57 130,028
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — 2.67% 1,781.79 563,946 2.49% 1,555.53 543,227 2.38% 1,544.09 543,789 2.33% 1,269.22 528,400 2.44% 1,484.76 530,785 2.47% 1,528.83 533,437 0.98% 610.41 196,432 1.00% 606.04 194,711 1.00% 610.34 190,138 0.88% 499.62 188,537
Axis Midcap Fund - Regular Plan - Growth 0.89% 28,461.97 10,522,374 1.10% 35,306.63 11,303,548 1.13% 35,713.56 11,303,548 0.88% 27,134.16 9,475,873 0.84% 26,906.74 9,475,873 0.79% 22,761.05 9,475,873 0.75% 24,230.64 8,662,154 0.76% 24,825.73 8,662,154 0.80% 26,917.64 8,662,154 0.97% 33,343.70 10,712,834 0.97% 34,388.20 10,712,834 0.71% 23,715.36 8,949,194
Aditya Birla Sun Life Midcap Fund - Growth — — — — — — — — — — — — — — — — — — 0.70% 4,417.35 1,579,148 0.90% 5,776.85 2,015,648 0.95% 6,263.63 2,015,648 1.98% 13,279.78 4,266,595 1.97% 13,695.77 4,266,595 1.73% 11,306.48 4,266,595
LIC MF Nifty Midcap 100 ETF 0.71% 529.70 195,828 0.80% 611.67 195,828 0.82% 523.99 165,846 0.76% 474.90 165,846 0.75% 470.92 165,846 0.72% 404.49 168,397 0.74% 471.95 168,715 0.73% 482.63 168,397 0.80% 522.31 168,079 0.77% 517.70 166,328 0.78% 533.91 166,328 0.70% 440.77 166,328
Aditya Birla Sun Life Arbitrage Fund - Growth 0.06% 1,532.80 566,674 0.01% 320.55 102,626 0.00% 14.22 4,500 — — — — — — — — — — — — — — — — — — — — — 0.02% 563.36 175,500 0.02% 512.78 193,500
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 1.54% 66,013.97 24,405,326 1.56% 68,083.35 21,797,136 1.54% 67,254.87 21,286,554 1.44% 60,954.05 21,286,554 1.41% 60,443.17 21,286,554 1.34% 51,130.30 21,286,554 1.01% 42,551.23 15,211,536 0.74% 31,702.93 11,061,733 0.78% 34,374.34 11,061,733 0.76% 34,429.64 11,061,733 0.88% 40,323.16 12,561,733 0.94% 40,377.15 15,236,660
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 1.30% 3,084.74 1,140,428 1.52% 3,562.13 1,140,428 1.60% 3,603.18 1,140,428 1.53% 3,265.62 1,140,428 1.50% 3,238.25 1,140,428 1.47% 2,739.31 1,140,428 2.31% 4,687.35 1,675,670 2.35% 4,802.47 1,675,670 2.56% 5,207.14 1,675,670 2.51% 5,116.76 1,643,939 2.59% 5,277.04 1,643,939 2.35% 4,356.44 1,643,939
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 1,711.88 550,000 1.01% 2,683.56 836,000 0.95% 2,385.00 900,000
Axis Flexi Cap Fund - Regular Plan - Growth 1.19% 15,863.75 5,864,820 1.38% 18,318.77 5,864,820 1.42% 18,529.90 5,864,820 1.33% 16,793.91 5,864,820 1.38% 17,794.35 6,266,720 1.32% 15,052.66 6,266,720 1.40% 17,529.90 6,266,720 1.42% 17,960.42 6,266,720 1.46% 19,473.83 6,266,720 1.45% 19,505.17 6,266,720 1.03% 14,350.26 4,470,487 0.89% 11,846.79 4,470,487
HDFC Balanced Advantage Fund - Growth 0.02% 1,654.43 611,641 0.02% 1,910.46 611,641 0.02% 1,932.48 611,641 0.02% 1,751.43 611,641 0.02% 1,736.75 611,641 0.01% 1,469.16 611,641 0.02% 1,710.94 611,641 0.02% 1,752.96 611,641 0.02% 1,900.67 611,641 0.02% 1,903.73 611,641 0.02% 1,963.37 611,641 0.02% 1,620.85 611,641
UTI Nifty Midcap 150 ETF 0.58% 6.44 2,382 0.66% 7.45 2,385 0.67% 7.48 2,368 0.63% 7.72 2,697 0.61% 7.66 2,696 0.59% 7.37 3,070 0.61% 8.12 2,902 0.61% 8.31 2,901 0.65% 8.97 2,886 0.64% 8.42 2,704 0.64% 8.62 2,686 0.56% 7.40 2,794
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.78% 9,869.53 3,648,760 1.05% 13,908.15 4,452,744 1.19% 16,308.34 5,161,683 1.11% 15,320.80 5,350,375 1.65% 23,617.72 8,317,564 1.47% 19,978.79 8,317,564 1.52% 24,125.56 8,624,589 1.51% 25,500.49 8,897,588 1.67% 29,709.75 9,560,659 1.59% 29,757.55 9,560,659 1.54% 30,689.72 9,560,659 1.32% 25,335.75 9,560,659
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 1.48% 6,201.18 2,292,573 1.68% 7,160.85 2,292,573 1.69% 7,243.38 2,292,573 1.92% 8,196.98 2,862,573 1.83% 8,128.28 2,862,573 1.73% 7,085.05 2,949,647 2.24% 10,491.69 3,750,649 2.51% 12,225.35 4,265,649 2.61% 13,255.50 4,265,649 2.56% 13,276.83 4,265,649 2.79% 15,073.03 4,695,649 1.73% 8,733.47 3,295,649
Mirae Asset Nifty 200 Alpha 30 ETF 2.44% 1,054.48 389,841 2.75% 1,194.59 382,453 4.37% 1,830.33 579,311 4.05% 1,652.90 577,230 3.85% 1,554.23 547,360 4.22% 1,493.51 621,779 4.34% 1,761.12 629,579 4.27% 1,775.03 619,340 3.78% 1,588.60 511,214 3.80% 1,575.15 506,071 3.78% 1,604.06 499,706 2.57% 999.65 377,226
ICICI Prudential BSE 500 ETF 0.11% 37.20 13,755 0.13% 43.16 13,830 0.13% 43.38 13,722 0.12% 40.29 14,083 0.12% 42.17 14,829 0.12% 36.08 15,022 0.13% 44.32 15,851 0.13% 45.51 15,850 0.14% 48.65 15,662 0.13% 48.73 15,656 0.13% 49.29 15,797 0.12% 41.52 15,672
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.11% 35.98 13,303 0.12% 42.30 13,542 0.12% 43.27 13,695 0.12% 39.32 13,732 0.12% 39.17 13,796 0.11% 34.81 14,493 0.12% 41.46 14,821 0.12% 42.95 14,987 0.13% 46.95 15,110 0.13% 47.06 15,121 0.13% 48.77 15,192 0.11% 40.04 15,109
Edelweiss Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.28% 863.16 301,434 0.27% 855.92 301,434 0.57% 1,609.59 670,102 0.59% 1,874.48 670,102 0.59% 1,920.51 670,102 0.73% 2,448.77 788,018 0.71% 2,452.71 788,018 0.71% 2,529.54 788,018 0.62% 2,088.25 788,018
ICICI Prudential Arbitrage Fund - Growth 0.08% 2,437.99 901,324 0.04% 1,226.46 392,656 — — — — — — — — — — — — — — — 0.02% 793.17 276,750 0.01% 482.44 155,250 — — — — — — 0.00% 155.03 58,500
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.76% 412.77 152,600 0.87% 476.65 152,600 0.77% 437.91 138,600 0.61% 339.61 118,600 0.61% 336.76 118,600 0.56% 284.88 118,600 0.62% 331.76 118,600 0.40% 210.94 73,600 0.43% 228.71 73,600 0.43% 229.08 73,600 0.45% 236.26 73,600 0.38% 195.04 73,600
Motilal Oswal Nifty 500 ETF 0.11% 19.77 7,308 0.13% 22.93 7,341 0.13% 25.07 7,935 0.12% 23.85 8,328 0.12% 25.35 8,926 0.12% 26.90 11,201 0.12% 33.59 12,008 0.13% 34.42 12,009 0.13% 40.03 12,883 0.13% 38.82 12,472 0.14% 40.75 12,695 0.12% 35.23 13,293
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 1.34% 103.35 38,209 1.49% 137.84 44,131 1.52% 147.28 46,616 1.42% 133.72 46,699 1.39% 135.22 47,621 1.38% 117.79 49,040 1.41% 136.99 48,971 1.43% 140.81 49,131 1.53% 152.68 49,132 1.48% 146.71 47,137 1.51% 149.60 46,604 1.37% 124.65 47,037
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 447.02 143,622 1.27% 461.03 143,622 — — —
ITI Banking & Financial Services Fund - Regular Plan - Growth 0.53% 175.82 65,000 1.02% 354.52 113,500 1.01% 358.60 113,500 — — — — — — — — — — — — — — — — — — 1.24% 478.41 153,706 1.27% 493.40 153,706 — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.45% 786.02 290,590 0.50% 907.66 290,590 0.49% 921.60 291,692 0.56% 1,050.02 366,692 0.25% 471.90 166,192 0.22% 399.19 166,192 0.24% 464.89 166,192 0.24% 476.31 166,192 0.26% 516.44 166,192 0.26% 517.27 166,192 0.26% 533.48 166,192 — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 352.38 113,214 1.04% 363.42 113,214 — — —
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.39% 3,691.47 1,364,736 0.45% 4,262.75 1,364,736 0.35% 3,364.03 1,064,736 0.40% 3,764.75 1,314,736 0.39% 3,733.19 1,314,736 0.36% 3,158.00 1,314,736 0.39% 3,677.71 1,314,736 0.41% 3,768.03 1,314,736 0.43% 4,085.54 1,314,736 0.43% 4,092.12 1,314,736 0.44% 4,220.30 1,314,736 — — —
Nippon India Value Fund - Growth 0.66% 6,073.23 2,245,270 0.76% 7,013.10 2,245,270 0.78% 7,093.93 2,245,270 0.49% 4,424.88 1,545,270 0.49% 4,387.79 1,545,270 0.46% 3,711.74 1,545,270 0.48% 4,322.58 1,545,270 0.50% 4,428.74 1,545,270 0.54% 4,801.93 1,545,270 0.53% 4,809.65 1,545,270 0.66% 5,923.32 1,845,270 — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.08% 1,846.60 682,686 0.02% 529.61 169,556 — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 209.45 65,250 — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 0.85% 2,434.41 900,000 0.99% 2,811.15 900,000 1.03% 2,843.55 900,000 0.98% 2,577.15 900,000 0.98% 2,555.55 900,000 0.94% 2,161.80 900,000 1.60% 4,073.74 1,456,313 1.65% 4,173.79 1,456,313 1.71% 4,525.49 1,456,313 1.27% 3,417.23 1,097,904 1.27% 3,524.27 1,097,904 — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 1.61% 1,826.19 675,143 1.46% 1,687.14 540,143 1.50% 1,706.58 540,143 0.46% 507.02 177,064 — — — — — — — — — — — — — — — 0.86% 859.00 275,984 0.85% 885.91 275,984 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 32.74 10,199 — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 1.29% 77.34 28,598 1.49% 90.77 29,087 1.91% 117.47 37,162 1.79% 111.74 39,056 1.70% 113.63 39,961 1.43% 82.75 34,452 1.55% 105.12 37,596 1.56% 109.31 38,075 1.76% 129.71 41,754 1.75% 132.26 42,493 1.69% 137.16 43,962 — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth 1.49% 383.32 141,712 1.17% 351.73 112,608 1.23% 418.18 132,355 0.69% 256.34 89,520 — — — — — — — — — — — — 1.63% 980.09 315,395 1.88% 1,281.59 411,757 1.13% 918.31 286,077 — — —
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.27% 360.79 115,918 1.18% 429.83 133,903 — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 3,258.88 1,047,031 0.72% 2,466.69 768,438 — — —
Motilal Oswal Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.84% 543.81 175,000 2.69% 544.69 175,000 2.22% 481.50 150,000 — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.22% 141.14 45,345 1.25% 145.56 45,345 — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — 0.74% 2,293.32 800,880 1.00% 3,123.11 1,099,880 0.95% 2,641.91 1,099,880 1.01% 3,076.69 1,099,880 1.04% 3,152.26 1,099,880 1.11% 3,417.88 1,099,880 0.50% 1,556.25 500,000 — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.10% 327.14 105,105 — — — — — —
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.28% 11,673.39 4,315,647 0.00% 2.65 850 0.00% 2.69 850 0.00% 2.43 850 0.00% 2.41 850 0.00% 2.04 850 0.00% 2.38 850 0.00% 2.44 850 0.00% 2.64 850 0.00% 2.65 850 — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 0.50% 644.29 225,000 0.49% 638.89 225,000 0.45% 540.45 225,000 0.51% 629.39 225,000 0.53% 644.85 225,000 0.57% 699.19 225,000 — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth 2.54% 2,000.93 737,189 2.56% 1,900.93 607,791 3.31% 2,342.09 740,901 1.40% 929.65 324,651 2.50% 1,633.95 576,051 0.82% 486.30 202,551 1.46% 941.09 336,428 1.42% 964.20 336,428 1.20% 847.21 272,634 — — — — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.69% 472.48 165,000 0.95% 667.28 235,000 1.17% 761.43 317,000 1.25% 886.74 317,000 1.28% 908.52 317,000 0.55% 403.98 130,000 — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.01% 277.59 102,626 — — — — — — — — — — — — — — — — — — — — — 0.00% 41.95 13,500 — — — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.08% 1,279.34 472,972 0.17% 2,884.97 923,634 — — — 0.00% 12.89 4,500 — — — — — — 0.06% 843.39 301,500 — — — 0.01% 160.81 51,750 — — — — — — — — —
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.04% 1,692.17 590,429 1.13% 1,834.76 590,429 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 25.53 8,216 — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.72% 658.61 230,000 0.68% 653.09 230,000 0.62% 552.46 230,000 0.84% 811.22 290,000 0.86% 831.14 290,000 0.57% 559.35 180,000 — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.10% 30.64 9,698 1.96% 29.72 10,379 1.88% 32.07 11,293 1.80% 30.38 12,648 1.89% 41.18 14,722 1.88% 43.76 15,269 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.09% 1,588.68 502,825 1.96% 1,420.29 495,998 1.89% 1,370.35 482,603 1.82% 1,196.78 498,243 1.88% 1,425.21 509,496 1.88% 1,472.13 513,654 — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 1.16% 156.54 49,500 — — — 1.05% 140.16 49,500 — — — 1.48% 208.50 74,250 1.38% 208.68 74,250 — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth 3.01% 434.77 159,924 2.92% 402.85 128,690 5.80% 772.16 244,200 2.10% 261.13 91,200 4.19% 528.80 186,554 0.04% 4.83 2,054 2.90% 333.54 119,054 1.57% 186.82 65,054 — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.09% 2,249.59 712,008 1.96% 2,027.78 708,146 1.89% 2,047.79 721,180 1.81% 1,778.66 740,491 1.88% 2,170.43 775,902 1.88% 2,260.48 788,722 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — 2.09% 563.20 178,255 1.97% 523.58 182,847 1.89% 520.72 183,386 1.82% 521.93 217,291 1.88% 658.03 235,236 1.88% 681.23 237,692 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.09% 254.01 80,396 1.96% 235.02 82,076 1.89% 240.20 84,592 1.81% 222.72 92,721 1.88% 276.32 98,780 1.88% 281.44 98,201 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.09% 62.22 19,693 1.96% 55.78 19,481 1.89% 57.04 20,087 1.82% 50.28 20,931 1.88% 61.34 21,930 1.88% 64.36 22,458 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF — — — — — — 2.09% 43.63 13,808 1.96% 41.19 14,386 1.89% 41.69 14,683 1.82% 39.82 16,576 1.88% 47.99 17,157 1.88% 48.92 17,070 — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 1.21% 8,114.70 3,000,000 1.37% 9,433.22 3,020,081 1.52% 10,489.80 3,320,081 1.41% 9,507.05 3,320,081 1.35% 9,427.37 3,320,081 0.45% 2,818.64 1,173,457 0.46% 3,282.51 1,173,457 0.46% 3,363.13 1,173,457 — — — — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth — — — 0.82% 777.75 249,000 1.14% 1,077.39 341,000 1.63% 1,491.88 521,000 1.58% 1,479.38 521,000 1.50% 1,251.44 521,000 1.58% 1,457.39 521,000 0.54% 504.42 176,000 — — — — — — — — — — — —
Union Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.40% 57.27 20,000 0.40% 56.79 20,000 0.35% 48.04 20,000 0.39% 55.95 20,000 0.41% 57.32 20,000 — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.72% 1,660.83 580,000 1.23% 2,896.29 1,020,000 1.18% 2,450.04 1,020,000 1.24% 2,853.25 1,020,000 0.53% 1,203.72 420,000 — — — — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -2.76 — 0.00% -9.15 — 0.00% -0.61 — — — — — — — — — — — — — 0.00% 1.87 — — — — — — — — — — — — —
DSP Banking & Financial Services Fund - Regular Plan - Growth 2.46% 3,736.79 1,381,488 2.73% 4,315.08 1,381,488 2.69% 4,364.81 1,381,488 2.37% 3,955.89 1,381,488 2.27% 3,922.74 1,381,488 0.76% 1,167.64 486,110 0.07% 134.09 47,937 — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.15% 223.78 80,000 — — — — — — — — — — — — — — —
Franklin India Mid Cap Fund - Growth 0.74% 9,467.15 3,500,000 0.73% 9,370.50 3,000,000 0.74% 9,478.50 3,000,000 0.70% 8,590.50 3,000,000 0.69% 8,518.50 3,000,000 0.66% 7,206.00 3,000,000 0.49% 5,874.33 2,100,000 — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 0.28% 646.99 239,191 0.81% 1,823.84 583,909 0.87% 1,923.34 608,748 0.81% 1,743.15 608,748 0.81% 1,728.54 608,748 0.78% 1,462.21 608,748 0.88% 1,811.85 647,713 — — — — — — — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — 0.46% 240.70 84,767 0.45% 203.61 84,767 0.47% 237.12 84,767 — — — — — — — — — — — — — — —
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.88% 62.94 22,500 — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.61% 425.13 149,720 0.01% 2.71 1,220 — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — 0.97% 226.82 72,616 1.44% 449.13 142,151 1.18% 407.05 142,151 1.09% 403.64 142,151 0.79% 296.03 123,243 — — — — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — 2.61% 372.47 117,889 2.52% 337.58 117,889 2.54% 334.75 117,889 2.57% 283.17 117,889 — — — — — — — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 1.71% 1,634.09 604,124 1.50% 1,492.97 477,980 1.52% 1,541.65 487,940 1.39% 1,397.22 487,940 1.46% 1,485.31 523,087 1.43% 1,236.56 514,806 — — — — — — — — — — — — — — — — — —
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.97% 26,341.42 9,738,407 0.66% 17,868.20 5,720,569 0.27% 7,252.96 2,295,605 0.25% 6,573.46 2,295,605 0.25% 6,518.37 2,295,605 0.24% 5,514.04 2,295,605 — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth 3.22% 1,502.24 555,379 2.94% 1,347.77 431,494 2.98% 1,363.31 431,494 2.75% 1,198.52 418,549 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — 3.90% 1,239.21 396,738 3.54% 1,253.49 396,738 3.15% 1,136.06 396,738 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.15% 386.22 142,784 0.17% 445.99 142,784 0.16% 454.97 144,000 0.14% 412.34 144,000 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — 0.10% 222.99 71,392 0.10% 227.48 72,000 0.09% 206.17 72,000 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.55% 8,436.16 3,118,845 0.62% 9,741.71 3,118,845 0.63% 9,853.99 3,118,845 0.17% 2,614.08 912,897 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Balanced Advantage Fund - Regular Plan - Growth 0.00% -1.54 — 0.00% -0.85 — 0.00% -0.26 — 0.00% 0.04 — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Small Cap Fund - Regular Plan - Growth 0.67% 18,177.15 6,720,084 0.78% 20,990.18 6,720,084 0.80% 21,232.11 6,720,084 0.40% 10,264.64 3,584,647 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Arbitrage Fund - Growth 0.17% 2,715.58 1,003,950 0.03% 432.05 138,322 0.01% 149.29 47,250 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 0.02% 684.79 253,168 0.08% 2,936.53 940,141 0.10% 3,581.83 1,133,671 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.18% 321.82 103,033 0.19% 357.00 112,992 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -0.49 — 0.00% -0.27 — 0.00% -0.08 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth 0.49% 561.89 207,732 0.54% 648.85 207,732 0.48% 656.33 207,732 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — 0.00% -1.79 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.05% 12.07 4,462 0.07% 13.94 4,462 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.12% 760.36 281,106 0.09% 571.42 182,942 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth 1.53% 81.15 30,000 2.15% 114.72 36,728 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -4.55 — 0.00% -2.50 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.70% 13,847.64 5,119,463 0.80% 15,990.64 5,119,463 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.06% 627.60 232,024 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.03% 253.45 93,702 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth 0.93% 84.48 31,234 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.08% 72.42 26,772 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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