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SCHEME NAME Oct 2025 ₹12.05 L Nov 2025 ₹13.97 L Dec 2025 ₹13.86 L Jan 2026 ₹13.49 L Feb 2026 ₹11.74 L Mar 2026 ₹11.11 L Apr 2026 ₹12.11 L May 2026 ₹12.81 L Jun 2026 ₹11.48 L Jul 2026 ₹12.11 L Aug 2026 ₹12.66 L Sep 2026 ₹12.14 L
Total — 1,205,472.99 37,923,643 — 1,397,410.18 37,321,888 — 1,385,771.85 36,356,158 — 1,348,860.85 35,222,194 — 1,173,947.99 35,007,081 — 1,110,750.70 35,149,145 — 1,210,621.90 35,355,733 — 1,280,638.14 38,308,507 — 1,148,022.76 38,206,479 — 1,210,831.42 38,724,328 — 1,266,105.36 42,183,645 — 1,214,430.67 44,182,902
Motilal Oswal Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.02% 450.76 14,264 2.70% 488.43 14,264 0.13% 22.03 659 — — — — — — 1.65% 357.37 12,000 3.14% 656.90 24,000
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.17% 331.71 10,633 1.93% 705.12 23,677 1.30% 544.52 19,894
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 252.81 8,489 1.23% 242.01 8,842
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 228.21 7,614 0.74% 321.38 10,302 0.71% 382.83 12,855 0.59% 351.85 12,855
Tata Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.58% 155.35 4,916 1.49% 174.70 5,102 1.43% 167.78 5,019 1.32% 159.46 5,320 1.32% 163.37 5,237 1.26% 158.02 5,306 1.21% 145.61 5,320
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.29% 1.84 55 0.25% 1.62 54 0.25% 1.72 55 0.24% 1.64 55 0.24% 1.56 57
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 33.35 1,120 1.54% 167.51 6,120
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.09% 1.37 40 0.08% 1.44 43 0.08% 1.50 50 0.08% 1.03 33 0.07% 0.98 33 0.07% 1.01 37
Edelweiss Nifty LargeMidcap 250 ETF 0.45% 37.38 1,176 0.53% 47.81 1,277 0.53% 50.47 1,324 0.55% 65.64 1,714 0.48% 58.52 1,745 0.21% 24.78 784 0.13% 17.77 519 0.13% 19.76 591 0.12% 18.19 607 0.12% 19.47 624 0.12% 18.97 637 0.11% 17.90 654
Choice Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.48% 17.09 499 1.42% 25.21 754 1.31% 24.16 806 1.32% 25.64 822 1.26% 25.61 860 1.20% 23.68 865
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.09% 3.94 115 0.09% 3.98 119 0.08% 4.14 138 0.09% 4.62 148 0.08% 4.59 154 0.08% 3.70 135
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.29% 3.55 106 0.31% 2.88 91 0.31% 3.12 91 0.28% 2.84 85 0.25% 2.79 93 0.26% 2.90 93 0.24% 2.74 92 0.24% 2.55 93
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.52% 79.75 2,130 1.08% 194.78 5,110 0.87% 195.69 5,110 0.69% 171.36 5,110 0.67% 161.48 5,110 0.66% 174.98 5,110 0.62% 170.82 5,110 0.55% 153.16 5,110 0.55% 159.41 5,110 0.50% 152.18 5,110 0.43% 139.87 5,110
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.96% 205.89 6,600 1.46% 196.55 6,600 1.36% 180.65 6,600
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 752.70 27,500
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 35.74 1,200 0.87% 36.95 1,350
Edelweiss Nifty Next 50 ETF — — — — — — — — — — — — — — — — — — — — — 1.43% 10.43 312 1.30% 9.53 318 1.31% 10.89 349 1.25% 10.42 350 1.19% 9.39 343
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.16% 17.40 519 0.17% 19.88 629 0.17% 24.17 706 0.16% 23.60 706 0.14% 22.99 767 0.16% 25.33 812 0.15% 24.96 838 0.14% 22.94 838
Kotak Nifty Next 50 ETF — — — — — — — — — — — — — — — 1.57% 19.21 608 1.49% 23.04 673 1.42% 22.00 658 1.31% 24.64 822 1.32% 24.99 801 1.26% 25.34 851 1.20% 25.40 928
Edelweiss Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 1.86% 428.78 12,786 2.06% 419.31 13,269 2.03% 499.76 14,595 1.90% 487.90 14,595 1.59% 437.46 14,595 0.61% 170.99 5,481 0.57% 163.23 5,481 0.55% 150.02 5,481
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.21% 2.49 65 0.19% 2.05 61 0.19% 2.15 68 0.19% 2.50 73 0.18% 2.54 76 0.16% 2.46 82 0.17% 2.56 82 0.16% 2.59 87 0.15% 2.52 92
DSP Nifty Next 50 ETF — — — — — — — — — — — — — — — 1.57% 12.99 411 1.49% 12.67 370 1.42% 12.37 370 1.31% 11.48 383 1.35% 11.92 382 1.26% 11.85 398 1.20% 11.58 423
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.27% 146.82 4,646 0.27% 189.39 5,531 0.27% 197.06 5,895 0.24% 186.88 6,235 0.24% 202.34 6,486 0.24% 202.60 6,803 0.23% 195.89 7,157
Motilal Oswal Nifty 100 ETF — — — — — — — — — — — — — — — 0.27% 3.00 95 0.28% 3.63 106 0.27% 3.81 114 0.24% 3.72 124 0.24% 4.06 130 0.23% 4.20 141 0.23% 3.75 137
DSP MSCI India ETF — — — 0.31% 2.06 55 0.33% 2.55 67 0.34% 2.53 66 0.29% 0.97 29 0.32% 0.95 30 0.31% 1.03 30 0.29% 0.94 28 0.25% 0.84 28 0.22% 0.72 23 0.25% 0.68 23 0.24% 0.63 23
LIC MF Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 454.39 15,160 2.02% 965.70 30,956 2.00% 921.90 30,956 1.49% 632.98 23,126
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 1.89% 1,715.27 45,000 1.98% 1,723.32 45,000 1.70% 1,509.08 45,000 1.87% 1,422.05 45,000 1.86% 1,540.89 45,000 1.89% 1,504.31 45,000 1.30% 1,016.17 33,903 1.16% 935.88 30,000 1.18% 891.40 29,932 1.16% 819.27 29,932
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 1.58% 258.84 8,191 1.49% 274.76 8,024 1.43% 280.90 8,403 1.31% 272.51 9,092 1.32% 293.34 9,403 1.26% 280.48 9,418 1.20% 265.42 9,697
Motilal Oswal Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.25% 130.29 4,760
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 47.29 1,588 0.25% 106.17 3,879
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 1.28 41 0.08% 1.46 49 0.08% 1.45 53
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1.46 49 0.15% 1.04 38
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.81% -223.60 -6,875 — — — — — — — — — -0.66% -265.59 -9,625
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.55 20
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.62% 1,678.43 50,050 1.24% 3,997.53 126,500 0.91% 3,418.21 99,825 0.46% 2,068.42 61,875 0.52% 2,876.25 — 0.42% 2,910.35 — 0.38% 3,478.62 -220,000 0.47% 5,234.03 —
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 17.60 591 0.15% 15.57 569
Magnum Hybrid Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.29% 4,288.29 127,875 1.49% 5,057.74 160,050 — — — 1.91% 6,600.56 197,450 1.62% 5,918.17 197,450 1.62% 6,159.65 197,450 1.47% 5,880.26 197,450 1.36% 5,404.40 197,450
Groww Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.58% 11.25 356 1.49% 12.94 378 1.42% 13.34 399 1.31% 13.04 435 1.32% 14.01 449 1.25% 13.97 469 1.20% 12.97 474
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 1.06 34 0.07% 1.40 47 0.08% 1.61 59
Bandhan Arbitrage Fund - Regular Plan - Growth 0.01% 52.45 1,650 — — — — — — 0.16% 1,432.27 37,400 0.01% 92.22 2,750 — — — 0.02% 131.83 3,850 — — — 0.03% 263.76 8,800 0.68% 5,473.34 175,450 0.74% 5,798.36 194,700 -0.01% -42.31 —
DSP Quant Fund - Regular Plan - Growth 2.16% 1,990.44 62,618 2.52% 2,344.54 62,618 2.31% 2,031.06 53,285 2.39% 2,026.16 52,908 2.12% 1,774.27 52,908 2.28% 1,671.95 52,908 2.31% 1,811.68 52,908 2.26% 1,768.66 52,908 2.07% 1,585.81 52,908 2.16% 1,650.52 52,908 2.05% 1,575.65 52,908 2.04% 1,448.14 52,908
SBI Arbitrage Fund - Regular Plan - Growth 0.03% 1,372.40 43,175 0.04% 1,616.56 43,175 0.01% 345.91 9,075 0.01% 347.54 9,075 0.01% 304.33 9,075 — — — 0.06% 2,721.38 79,475 — — — 0.00% 41.21 1,375 0.07% 3,062.67 98,175 0.20% 9,360.91 314,325 0.16% 7,429.17 271,425
Tata Retirement Savings Fund Conservative Plan - Growth 0.71% 123.97 3,900 0.62% 108.58 2,900 0.64% 110.54 2,900 0.65% 111.06 2,900 0.58% 97.25 2,900 0.58% 91.64 2,900 0.60% 99.30 2,900 0.58% 96.94 2,900 0.52% 86.92 2,900 0.54% 90.47 2,900 0.33% 56.58 1,900 0.31% 52.00 1,900
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.56% 27.65 870 0.65% 32.57 870 0.67% 33.16 870 0.70% 33.32 870 0.62% 29.18 870 0.65% 27.49 870 0.40% 18.49 540 0.39% 18.05 540 0.34% 16.19 540 0.35% 16.85 540 0.34% 16.08 540 0.33% 14.78 540
HDFC Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 4,543.37 165,992
HDFC Arbitrage Fund - Regular Plan - Growth 0.00% 113.64 3,575 — — — 0.50% 12,127.88 318,175 0.51% 12,553.43 327,800 0.17% 4,214.51 125,675 — — — 0.09% 2,184.64 63,800 — — — 0.04% 865.47 28,875 0.42% 10,603.52 339,900 0.58% 14,741.60 495,000 0.05% 1,211.85 44,275
LIC MF Nifty 100 ETF — — — — — — — — — — — — — — — 0.25% 170.36 5,391 0.25% 184.60 5,391 0.25% 180.22 5,391 0.24% 176.99 5,905 0.24% 176.54 5,659 0.24% 176.27 5,919 0.23% 162.01 5,919
SBI Focused Fund - Regular Plan - Growth 5.45% 222,509.00 7,000,000 6.13% 262,094.00 7,000,000 6.18% 266,819.00 7,000,000 6.23% 268,072.00 7,000,000 5.42% 234,745.00 7,000,000 5.57% 221,207.00 7,000,000 5.21% 239,694.00 7,000,000 5.02% 234,003.00 7,000,000 4.44% 209,811.00 7,000,000 4.36% 218,372.00 7,000,000 4.76% 243,884.63 8,189,269 4.97% 249,204.80 9,104,702
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 1.61% 5,327.15 167,589 1.63% 5,554.48 148,349 1.46% 5,078.59 133,237 1.48% 5,102.44 133,237 1.26% 4,468.10 133,237 1.27% 4,210.42 133,237 1.26% 4,562.30 133,237 1.21% 4,453.98 133,237 0.83% 3,135.60 104,614 0.84% 3,263.54 104,614 0.78% 3,115.51 104,614 0.74% 2,863.39 104,614
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.58% 3,157.73 99,925 1.49% 3,524.77 102,937 1.42% 3,524.42 105,430 1.31% 3,326.85 110,995 1.32% 3,504.59 112,341 1.26% 3,407.10 114,405 1.20% 3,151.61 115,144
SBI Children's Fund - Investment Plan - Regular Plan - Growth 4.70% 22,250.90 700,000 5.19% 26,209.40 700,000 5.27% 26,681.90 700,000 5.18% 26,807.20 700,000 4.38% 23,474.50 700,000 4.29% 22,120.70 700,000 3.92% 23,969.40 700,000 4.03% 25,740.33 770,000 3.32% 23,079.21 770,000 3.29% 24,020.92 770,000 2.95% 22,931.37 770,000 2.65% 21,075.67 770,000
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.58% 603.07 19,084 1.49% 671.76 19,618 1.42% 667.01 19,953 1.31% 635.73 21,210 1.32% 672.34 21,552 1.26% 656.64 22,049 1.20% 612.07 22,362
PGIM India Equity Savings Fund - Growth 0.41% 28.29 890 0.49% 33.32 890 0.50% 33.92 890 0.52% 34.08 890 0.20% 12.94 386 0.14% 9.01 285 0.15% 9.14 267 0.15% 8.93 267 0.13% 8.00 267 0.14% 8.33 267 0.13% 7.95 267 0.13% 7.31 267
Axis Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.58% 629.71 19,927 1.49% 706.21 20,624 1.42% 705.89 21,116 1.31% 669.39 22,333 1.32% 704.69 22,589 1.26% 689.73 23,160 1.20% 640.67 23,407
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.58% 1,680.60 53,182 1.49% 1,874.78 54,751 1.42% 1,862.36 55,711 1.31% 1,753.96 58,518 1.35% 1,831.17 58,699 1.26% 1,768.25 59,375 1.20% 1,621.46 59,240
HDFC NIFTY 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.26% 95.53 3,023 0.27% 115.53 3,374 0.27% 115.40 3,452 0.24% 107.27 3,579 0.24% 115.27 3,695 0.24% 111.47 3,743 0.23% 103.98 3,799
Tata Retirement Savings Fund Progressive Plan - Growth 2.27% 4,799.84 151,000 2.30% 4,904.90 131,000 2.37% 4,993.33 131,000 2.46% 5,016.78 131,000 2.18% 4,393.09 131,000 2.27% 4,139.73 131,000 2.15% 4,485.70 131,000 2.05% 4,379.20 131,000 1.81% 3,926.46 131,000 1.84% 4,086.68 131,000 1.40% 3,156.79 106,000 1.38% 2,901.33 106,000
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.58% 1,350.60 42,739 1.50% 1,598.11 46,671 1.43% 1,657.64 49,587 1.31% 1,583.20 52,821 1.32% 1,610.31 51,619 1.26% 1,631.79 54,793 1.21% 1,559.71 56,984
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.50% 7,011.82 221,886 0.87% 14,553.95 425,032 0.66% 11,534.07 345,032 — — — — — — 0.55% 11,601.16 389,549 1.03% 21,369.83 780,747
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.03% 386.61 12,234 0.99% 428.85 12,524 0.95% 444.84 13,307 0.96% 486.13 16,219 0.97% 503.91 16,153 0.93% 498.74 16,747 0.99% 511.26 18,679
Kotak Arbitrage Fund - Growth 0.15% 10,848.11 341,275 0.12% 9,081.56 242,550 0.11% 8,029.35 210,650 0.38% 27,034.10 705,925 0.30% 21,450.66 639,650 — — — 0.09% 6,591.59 192,500 0.01% 799.79 23,925 0.25% 18,207.85 607,475 0.54% 40,337.99 1,293,050 0.29% 22,079.63 741,400 0.30% 22,949.90 838,475
ICICI Prudential Nifty Next 50 ETF — — — — — — — — — — — — — — — 1.58% 3,255.25 103,011 1.49% 3,604.04 105,252 1.42% 3,579.98 107,092 1.31% 3,489.61 116,425 1.32% 3,565.39 114,290 1.26% 3,417.82 114,765 1.20% 3,139.10 114,687
PGIM India Aggressive Hybrid Equity Fund - Growth — — — — — — 0.48% 102.92 2,700 0.50% 103.40 2,700 0.44% 90.54 2,700 0.45% 85.32 2,700 0.45% 92.45 2,700 0.45% 90.26 2,700 0.39% 80.93 2,700 0.41% 84.23 2,700 0.39% 80.41 2,700 0.38% 73.90 2,700
HDFC NIFTY Next 50 ETF — — — — — — — — — — — — — — — 1.58% 168.75 5,340 1.49% 188.02 5,491 1.42% 185.80 5,558 1.31% 349.78 11,670 1.32% 278.39 8,924 1.26% 210.52 7,069 1.20% 189.05 6,907
PGIM India Flexi Cap Fund - Regular Plan - Growth 2.26% 14,437.81 454,205 2.66% 17,006.34 454,205 2.43% 15,234.45 399,676 2.54% 15,305.99 399,676 1.89% 11,365.92 338,927 1.58% 8,440.94 267,110 0.73% 4,224.47 123,371 0.72% 4,124.17 123,371 0.64% 3,697.80 123,371 0.65% 3,848.68 123,371 0.62% 3,674.11 123,371 0.60% 3,376.79 123,371
Tata Value Fund - Growth 4.09% 36,332.54 1,143,000 4.74% 42,796.21 1,143,000 4.81% 43,567.73 1,143,000 4.77% 42,049.01 1,098,000 4.64% 40,745.03 1,215,000 4.85% 38,395.22 1,215,000 4.95% 42,528.56 1,242,000 5.05% 42,120.54 1,260,000 4.53% 37,765.98 1,260,000 4.76% 40,430.02 1,296,000 4.46% 38,596.18 1,296,000 4.34% 35,719.16 1,305,000
Mirae Asset Nifty Financial Services ETF 0.72% 316.88 9,969 0.83% 374.05 9,990 1.25% 600.04 15,742 1.26% 602.82 15,741 1.09% 498.87 14,876 1.11% 433.19 13,708 1.10% 474.63 13,861 1.08% 468.44 14,013 1.02% 422.71 14,103 1.06% 442.08 14,171 1.03% 406.45 13,648 0.98% 362.15 13,231
ICICI Prudential Mid Cap Fund - Growth 3.76% 26,208.41 824,501 4.38% 30,870.97 824,501 4.41% 31,427.50 824,501 4.53% 31,575.09 824,501 3.80% 27,649.64 824,501 3.97% 26,055.06 824,501 3.74% 28,232.56 824,501 3.54% 27,562.24 824,501 3.15% 24,712.77 824,501 3.23% 25,721.13 824,501 2.92% 24,554.46 824,501 2.83% 22,567.42 824,501
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 2.72% 222,509.00 7,000,000 3.16% 262,094.00 7,000,000 3.22% 266,819.00 7,000,000 3.30% 268,072.00 7,000,000 2.85% 234,745.00 7,000,000 2.90% 221,207.00 7,000,000 2.88% 239,694.00 7,000,000 2.79% 234,003.00 7,000,000 2.45% 209,811.00 7,000,000 2.48% 218,372.00 7,000,000 2.35% 208,467.00 7,000,000 2.45% 210,756.70 7,700,000
Nippon India Arbitrage Fund - Growth 0.13% 2,132.91 67,100 0.06% 1,050.25 28,050 0.10% 1,687.63 44,275 0.18% 2,990.92 78,100 0.19% 3,172.41 94,600 — — — 0.07% 1,177.07 34,375 — — — 0.00% 82.43 2,750 0.37% 6,305.49 202,125 0.42% 7,370.80 247,500 0.37% 6,322.70 231,000
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — 0.76% 12,450.27 371,262 1.23% 18,052.45 571,262 1.15% 19,561.15 571,262 1.27% 22,439.62 671,262 1.11% 20,119.74 671,262 1.12% 20,940.69 671,262 1.02% 19,990.85 671,262 0.98% 18,373.11 671,262
Axis Nifty 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.27% 490.76 15,530 0.27% 538.28 15,720 0.27% 528.81 15,819 0.24% 485.14 16,186 0.24% 511.49 16,396 0.24% 494.90 16,618 0.23% 452.31 16,525
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.87% 11,493.26 361,571 1.01% 13,537.94 361,571 0.96% 12,879.81 337,902 0.99% 12,940.29 337,902 0.86% 11,331.54 337,902 0.87% 10,678.04 337,902 0.90% 11,570.44 337,902 0.88% 11,295.73 337,902 0.29% 3,791.79 126,507 0.30% 3,946.51 126,507 0.28% 3,767.50 126,507 0.27% 3,462.62 126,507
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 3.85% 17,383.48 546,874 4.61% 20,476.06 546,874 4.80% 20,845.20 546,874 5.00% 20,943.09 546,874 4.39% 18,339.42 546,874 4.35% 17,281.77 546,874 4.02% 18,726.06 546,874 4.22% 19,666.88 588,318 3.63% 17,633.66 588,318 3.84% 18,353.17 588,318 3.41% 17,520.70 588,318 3.29% 16,102.85 588,318
Navi Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.59% 1,597.34 50,547 1.49% 1,775.28 51,845 1.42% 1,757.46 52,573 1.31% 1,661.73 55,441 1.32% 1,731.16 55,493 1.26% 1,672.71 56,167 1.20% 1,533.71 56,034
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.17% 454.24 14,290 0.20% 550.66 14,707 0.20% 574.27 15,066 0.21% 597.95 15,614 0.18% 533.68 15,914 0.19% 509.88 16,135 0.19% 562.87 16,438 0.18% 548.94 16,421 0.16% 486.01 16,215 0.17% 515.11 16,512 0.16% 509.23 17,099 0.15% 471.96 17,243
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.85% 4,795.86 143,464 2.46% 4,300.05 143,464 2.50% 4,475.50 143,464 2.32% 4,272.50 143,464 2.28% 3,926.75 143,464
SBI Children's Fund - Savings Plan - Regular Plan - Growth 1.71% 222.51 7,000 1.99% 262.09 7,000 2.02% 266.82 7,000 2.03% 268.07 7,000 1.75% 234.75 7,000 1.68% 221.21 7,000 1.75% 239.69 7,000 1.69% 234.00 7,000 1.45% 209.81 7,000 1.49% 218.37 7,000 1.40% 208.47 7,000 1.26% 191.60 7,000
ICICI Prudential Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 32,359.42 1,079,619 1.89% 61,735.23 1,978,947 2.06% 69,150.14 2,321,955 2.01% 63,554.23 2,321,955
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.00% 12,892.53 385,669 1.46% 19,409.11 647,553 2.13% 29,645.00 950,282 2.19% 31,068.05 1,043,217 2.12% 28,553.89 1,043,217
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.50% 28.61 900 0.42% 24.34 650 0.43% 24.78 650 0.45% 24.89 650 0.40% 21.80 650 0.41% 20.54 650 0.43% 22.26 650 0.33% 16.71 500 0.30% 12.71 424 0.30% 13.23 424 0.29% 12.63 424 0.28% 11.61 424
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.56% 1,905.63 59,950 0.35% 1,348.85 36,025 0.65% 2,704.40 70,950 0.57% 2,074.69 54,175 1.01% 3,854.85 114,950 — — — 0.90% 3,116.88 91,025 — — — 0.54% 2,011.19 67,100 1.93% 7,463.64 239,250 0.45% 1,736.23 58,300 0.45% 1,595.73 58,300
ICICI Prudential Quant Fund - Growth 0.66% 95.36 3,000 — — — — — — — — — 2.75% 421.74 12,576 2.87% 397.41 12,576 2.87% 430.63 12,576 — — — — — — — — — — — — 1.60% 260.02 9,500
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 3.45% 51,271.67 1,612,976 3.96% 59,909.45 1,600,060 4.40% 66,171.42 1,736,008 4.65% 67,870.85 1,772,270 4.43% 66,558.39 1,984,744 5.49% 76,821.53 2,430,984 5.05% 84,786.31 2,476,091 5.37% 93,571.31 2,799,106 4.56% 83,897.60 2,799,106 4.57% 84,229.20 2,700,000 4.23% 85,177.23 2,860,120 4.04% 80,180.06 2,929,380
Mirae Asset Nifty Next 50 ETF — — — — — — — — — — — — — — — 1.58% 1,674.16 52,978 1.49% 1,872.63 54,688 1.42% 1,844.61 55,180 1.31% 1,824.37 60,867 1.32% 1,884.80 60,418 1.26% 1,831.77 61,508 1.20% 1,732.47 63,296
SBI Flexicap Fund - Regular Plan - Growth 2.44% 56,488.90 1,777,107 2.20% 51,711.41 1,381,107 2.22% 52,643.66 1,381,107 2.28% 52,890.87 1,381,107 1.99% 46,315.42 1,381,107 1.23% 25,355.28 802,357 1.23% 27,474.31 802,357 1.20% 26,821.99 802,357 1.06% 24,049.05 802,357 0.21% 4,750.34 152,274 0.20% 4,534.87 152,274 0.19% 4,167.89 152,274
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.45% 140.53 4,421 0.53% 168.53 4,501 0.53% 172.67 4,530 0.55% 176.05 4,597 0.48% 156.54 4,668 0.12% 34.67 1,097 0.13% 42.15 1,231 0.13% 41.75 1,249 0.12% 39.62 1,322 0.12% 42.49 1,362 0.12% 40.98 1,376 0.11% 37.80 1,381
DSP Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% 10.48 275 0.01% 94.78 2,475 0.02% 147.55 4,400 — — — — — — — — — 0.05% 296.73 9,900 0.06% 428.94 13,750 0.09% 630.61 21,175 0.11% 760.23 27,775
SBI Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.16% 43,457.70 1,300,000 0.97% 38,964.90 1,300,000 1.02% 40,554.80 1,300,000 0.91% 38,715.30 1,300,000 0.87% 35,582.30 1,300,000
Union Arbitrage Fund - Regular Plan - Growth 0.62% 183.57 5,775 0.45% 123.56 3,300 0.73% 199.16 5,225 0.69% 200.10 5,225 0.64% 175.22 5,225 — — — — — — — — — — — — 0.46% 102.95 3,300 0.45% 98.28 3,300 0.41% 90.32 3,300
NJ Balanced Advantage Fund - Regular Plan - Growth 2.53% 9,567.19 300,978 2.98% 11,183.44 298,687 3.02% 11,196.18 293,732 3.08% 11,116.68 290,283 2.70% 9,632.76 287,245 2.58% 8,536.16 270,123 0.95% 3,246.86 94,821 0.92% 3,134.77 93,774 0.82% 2,776.07 92,619 0.80% 2,731.02 87,544 0.76% 2,589.67 86,957 0.72% 2,330.18 85,133
PGIM India Midcap Fund - Regular Plan - Growth 2.96% 34,320.77 1,079,711 3.51% 40,426.54 1,079,711 2.64% 29,720.24 779,711 1.98% 21,327.62 556,915 0.94% 10,222.64 304,835 1.00% 9,633.09 304,835 0.97% 10,438.16 304,835 0.94% 10,190.33 304,835 0.83% 9,136.82 304,835 0.86% 9,509.63 304,835 0.81% 9,078.29 304,835 0.79% 8,343.64 304,835
ICICI Prudential Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 17,350.59 582,606 0.22% 15,946.51 582,606
SBI ELSS Tax Saver Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — 0.81% 23,113.32 731,411 0.81% 25,044.98 731,411 1.44% 44,507.74 1,331,411 1.25% 39,906.38 1,331,411 0.90% 29,056.30 931,411 1.18% 37,481.26 1,258,563 1.15% 34,448.13 1,258,563
ICICI Prudential Arbitrage Fund - Growth 0.01% 419.59 13,200 0.02% 648.68 17,325 — — — — — — 0.01% 488.77 14,575 — — — — — — — — — 0.00% 90.67 3,025 0.47% 16,076.86 515,350 0.33% 11,457.50 384,725 0.32% 11,275.48 411,950
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.47% 2,054.07 65,000 0.90% 4,280.25 125,000 0.86% 4,178.63 125,000 0.75% 3,746.63 125,000 0.60% 3,119.60 100,000 0.56% 2,978.10 100,000 0.53% 2,737.10 100,000
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 2.30% 55.67 1,755 2.63% 72.88 1,947 2.59% 78.37 2,055 2.69% 79.85 2,086 2.31% 72.60 2,165 2.57% 68.31 2,162 2.48% 75.91 2,217 2.44% 74.32 2,215 2.01% 62.85 2,097 2.00% 65.90 2,112 1.91% 62.46 2,089 1.95% 58.27 2,124
Nippon India ETF Nifty Next 50 Junior BeES — — — — — — — — — — — — — — — 1.58% 10,698.36 338,545 1.49% 11,622.56 339,424 1.42% 11,450.60 342,535 1.31% 10,877.86 362,922 1.32% 11,427.25 366,305 1.26% 11,272.50 378,513 1.20% 10,399.23 379,936
HDFC Nifty 100 ETF — — — — — — — — — — — — — — — 0.27% 11.57 366 0.27% 12.33 360 0.27% 12.03 360 0.24% 10.88 363 0.24% 10.76 345 0.24% 10.30 346 0.23% 9.36 342
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.52% 3,345.58 105,250 0.64% 4,189.76 111,900 0.88% 5,890.98 154,550 0.86% 5,918.65 154,550 0.79% 5,475.53 163,278 0.81% 5,159.75 163,278 0.59% 4,058.57 118,526 0.30% 2,075.04 62,073 0.27% 1,860.51 62,073 0.28% 1,936.43 62,073 0.26% 1,851.57 62,173 0.26% 1,701.74 62,173
ICICI Prudential Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 28,655.77 1,046,939
Tata Retirement Savings Fund Moderate Plan - Growth 1.94% 4,227.67 133,000 2.02% 4,418.16 118,000 2.08% 4,497.81 118,000 2.16% 4,518.93 118,000 1.91% 3,957.13 118,000 1.98% 3,728.92 118,000 1.91% 4,040.56 118,000 1.84% 3,944.62 118,000 1.62% 3,536.81 118,000 1.66% 3,681.13 118,000 1.24% 2,799.41 94,000 1.22% 2,572.87 94,000
Bandhan Nifty 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.27% 57.07 1,806 0.27% 63.72 1,861 0.27% 63.88 1,911 0.24% 58.24 1,943 0.24% 61.96 1,986 0.24% 63.52 2,133 0.23% 59.56 2,176
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.69% 584.62 18,500 1.85% 719.08 21,000 1.78% 702.01 21,000 1.49% 629.43 21,000 1.29% 561.53 18,000 0.39% 178.69 6,000 0.32% 164.23 6,000
UTI Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.58% 8,763.91 277,330 1.49% 9,769.14 285,297 1.42% 9,707.95 290,405 1.31% 9,196.20 306,816 1.32% 9,699.18 310,911 1.26% 9,493.41 318,774 1.20% 8,767.21 320,310
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 3,462.76 111,000 0.44% 3,305.69 111,000 0.42% 3,038.18 111,000
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth 3.81% 1,471.96 46,307 4.54% 1,733.83 46,307 4.68% 1,765.08 46,307 4.81% 1,773.37 46,307 4.24% 1,552.91 46,307 4.58% 1,463.35 46,307 4.49% 1,585.64 46,307 4.37% 1,548.00 46,307 3.78% 1,387.96 46,307 3.81% 1,444.59 46,307 3.62% 1,379.07 46,307 3.47% 1,267.47 46,307
LIC MF Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 29.97 1,000 0.83% 31.20 1,000 0.77% 29.78 1,000 0.71% 27.37 1,000
PGIM India Balanced Advantage Fund - Regular Plan - Growth 1.27% 1,207.24 37,979 1.48% 1,401.00 37,418 1.02% 945.99 24,818 0.50% 444.62 11,610 0.44% 389.34 11,610 0.46% 366.89 11,610 0.48% 397.55 11,610 0.35% 276.46 8,270 0.32% 247.88 8,270 0.34% 257.99 8,270 0.33% 246.29 8,270 0.33% 226.36 8,270
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.54% 1,295.36 33,825 0.02% 36.89 1,100 — — — 0.01% 18.83 550 — — — — — — 0.10% 300.26 9,625 0.12% 384.92 12,925 0.21% 752.70 27,500
LIC MF Nifty Next 50 Index Fund - Growth — — — — — — — — — — — — — — — 1.50% 134.24 4,248 1.41% 145.39 4,246 1.34% 141.94 4,246 1.31% 142.04 4,739 1.31% 145.25 4,656 1.28% 143.69 4,825 1.22% 133.13 4,864
LIC MF Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 1,813.46 60,503 2.12% 2,937.04 94,148 2.02% 2,803.82 94,148 1.98% 2,576.92 94,148
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.59% 321.82 10,184 1.49% 355.50 10,382 1.42% 352.14 10,534 1.31% 332.07 11,079 1.32% 376.91 12,082 1.26% 360.77 12,114 1.20% 326.34 11,923
Invesco India Financial Services Fund - Regular Plan - Growth 2.44% 3,693.20 116,186 2.74% 4,350.24 116,186 2.77% 4,428.66 116,186 2.73% 4,449.46 116,186 2.36% 3,896.30 116,186 2.48% 3,671.59 116,186 2.38% 3,978.44 116,186 2.28% 3,883.98 116,186 1.92% 3,482.44 116,186 1.96% 3,624.54 116,186 1.72% 3,251.52 109,181 1.67% 2,988.39 109,181
SBI Nifty Next 50 ETF — — — — — — — — — — — — — — — 1.58% 4,088.28 129,372 1.49% 4,449.58 129,945 1.42% 4,095.29 122,507 1.31% 3,875.09 129,286 1.32% 4,017.92 128,796 1.26% 3,844.46 129,091 1.20% 3,499.22 127,844
Aditya Birla Sun Life Nifty Next 50 ETF — — — — — — — — — — — — — — — 1.58% 144.10 4,560 1.49% 151.35 4,420 1.42% 147.79 4,421 1.31% 138.15 4,609 1.32% 138.26 4,432 1.26% 69.81 2,344 1.20% 63.23 2,310
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -4.25 — 0.00% -8.63 — 0.00% -14.61 — 0.00% -5.96 — 0.00% -15.90 — — — — 0.00% -9.88 — — — — 0.00% -16.26 — 0.00% -102.30 — -0.01% -155.42 — 0.00% -57.14 —
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.77% 4,996.73 157,194 0.86% 5,885.66 157,194 1.26% 8,926.77 234,194 1.36% 9,665.11 252,379 1.35% 9,849.77 293,716 0.01% 34.60 1,095 0.34% 2,721.21 79,470 0.15% 1,196.56 35,794 0.96% 8,268.62 275,869 0.94% 8,606.01 275,869 0.89% 8,500.21 285,424 0.84% 7,812.34 285,424
Nippon India ETF Nifty 100 — — — — — — — — — — — — — — — 0.27% 82.83 2,621 0.27% 94.41 2,757 0.27% 92.50 2,767 0.24% 83.32 2,780 0.24% 85.41 2,738 0.24% 82.79 2,780 0.23% 76.31 2,788
ICICI Prudential Banking & Financial Services Fund - Growth 0.99% 10,508.31 330,585 1.12% 12,377.76 330,585 — — — — — — — — — — — — — — — — — — 0.28% 3,049.48 101,741 0.28% 3,173.91 101,741 0.27% 3,029.95 101,741 0.26% 2,784.75 101,741
Tata Dividend Yield Fund - Regular Plan - Growth 1.29% 1,306.45 41,100 1.50% 1,538.87 41,100 1.53% 1,566.61 41,100 1.57% 1,573.97 41,100 1.35% 1,378.29 41,100 1.42% 1,298.80 41,100 1.35% 1,407.35 41,100 1.29% 1,373.93 41,100 1.12% 1,231.89 41,100 1.14% 1,282.16 41,100 1.06% 1,224.00 41,100 1.01% 1,124.95 41,100
UTI Nifty Next 50 Exchange Traded Fund — — — — — — — — — — — — — — — 1.58% 3,176.94 100,533 1.49% 3,454.20 100,876 1.42% 3,114.81 93,177 1.31% 2,977.37 99,335 1.32% 3,076.46 98,617 1.26% 2,927.92 98,315 1.20% 2,640.21 96,460
SBI Multicap Fund - Regular Plan - Growth 2.05% 49,269.85 1,550,000 2.42% 58,035.10 1,550,000 1.56% 37,112.54 973,648 — — — — — — — — — — — — 0.94% 21,728.85 650,000 0.82% 19,482.45 650,000 0.84% 20,277.40 650,000 1.15% 28,291.95 950,000 1.11% 26,002.45 950,000
Aditya Birla Sun Life Arbitrage Fund - Growth 0.12% 2,893.41 91,025 0.08% 1,946.05 51,975 0.06% 1,593.29 41,800 0.18% 4,749.66 124,025 0.04% 949.88 28,325 — — — 0.16% 4,190.36 122,375 0.01% 202.25 6,050 0.21% 5,621.44 187,550 0.53% 14,395.39 461,450 0.52% 14,045.46 471,625 0.32% 8,520.59 311,300
Tata Arbitrage Fund - Regular Plan - Growth 0.00% 34.97 1,100 — — — 0.03% 513.63 13,475 0.21% 4,391.59 114,675 0.03% 636.33 18,975 — — — — — — — — — 0.03% 725.35 24,200 0.27% 6,768.75 216,975 0.27% 6,682.86 224,400 0.18% 4,463.53 163,075
ICICI Prudential Nifty Next 50 Index Fund - Growth — — — — — — — — — — — — — — — 1.57% 11,951.09 378,187 1.49% 13,236.42 386,555 1.42% 13,157.85 393,606 1.31% 12,424.41 414,520 1.32% 13,104.85 420,081 1.26% 12,713.18 426,889 1.20% 11,705.37 427,656
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — 0.06% 61.22 1,635 0.21% 245.28 6,435 0.20% 246.43 6,435 0.17% 215.80 6,435 0.16% 203.35 6,435 0.17% 220.35 6,435 0.16% 215.12 6,435 0.13% 192.88 6,435 0.13% 200.75 6,435 0.12% 191.64 6,435 0.10% 176.13 6,435
SBI Banking & Financial Services Fund - Regular Plan - Growth 2.62% 24,283.07 763,931 4.10% 40,222.03 1,074,249 4.05% 40,947.15 1,074,249 4.32% 44,969.04 1,174,249 4.30% 46,085.44 1,374,249 4.63% 43,427.64 1,374,249 4.54% 47,057.03 1,374,249 5.77% 59,864.72 1,790,802 4.41% 47,865.83 1,596,965 3.34% 36,351.83 1,165,272 4.09% 44,442.34 1,492,305 2.87% 29,897.48 1,092,305
PGIM India Large Cap Fund - Growth 2.03% 1,235.31 38,862 2.21% 1,336.75 35,702 2.28% 1,360.85 35,702 2.17% 1,236.65 32,292 1.42% 804.17 23,980 0.79% 396.91 12,560 0.79% 430.08 12,560 0.78% 419.87 12,560 0.70% 376.46 12,560 0.72% 391.82 12,560 0.69% 374.05 12,560 0.68% 343.78 12,560
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 0.05% 92.22 2,750 — — — — — — — — — 0.10% 206.06 6,875 0.11% 214.47 6,875 0.10% 204.74 6,875 0.09% 188.18 6,875
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.59% 204.71 6,478 1.49% 220.42 6,437 1.43% 227.72 6,812 1.31% 219.43 7,321 1.32% 231.82 7,431 1.26% 229.40 7,703 1.20% 221.43 8,090
Sundaram Nifty 100 Equal Weight Fund - Growth — — — — — — — — — — — — — — — — — — 0.99% 136.87 3,997 0.96% 133.62 3,997 0.85% 121.21 4,044 0.98% 143.44 4,598 0.94% 137.89 4,630 0.98% 137.40 5,020
360 ONE Quant Fund - Regular Plan - Growth 4.08% 3,481.19 109,516 3.46% 3,122.70 83,401 3.49% 3,150.45 82,652 3.62% 3,169.72 82,769 3.06% 2,828.24 84,337 3.35% 2,706.21 85,637 3.38% 2,974.57 86,869 2.92% 2,520.75 75,406 2.63% 2,249.68 75,057 2.61% 2,277.43 73,004 2.48% 2,093.25 70,288 2.45% 1,896.13 69,275
ICICI Prudential Nifty 100 ETF — — — — — — — — — — — — — — — 0.27% 39.37 1,246 0.27% 43.42 1,268 0.27% 41.99 1,256 0.24% 37.92 1,265 0.24% 39.15 1,255 0.24% 37.32 1,253 0.23% 34.19 1,249
Tata Mid Cap Fund - Regular Plan - Growth 1.50% 7,946.75 250,000 1.17% 6,365.14 170,000 1.18% 6,479.89 170,000 1.22% 6,510.32 170,000 1.04% 5,700.95 170,000 1.27% 6,320.20 200,000 1.22% 6,848.40 200,000 1.17% 6,685.80 200,000 1.02% 5,994.60 200,000 1.03% 6,239.20 200,000 0.95% 5,956.20 200,000 0.93% 5,474.20 200,000
ICICI Prudential BSE 500 ETF 0.17% 57.35 1,808 0.21% 68.05 1,818 0.21% 68.69 1,801 0.22% 70.78 1,849 0.19% 65.29 1,947 0.20% 62.31 1,972 0.20% 69.16 2,020 0.19% 67.71 2,018 0.17% 59.73 1,993 0.17% 62.15 1,992 0.16% 60.10 2,010 0.16% 54.68 1,993
SBI Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.58% 2,709.47 85,740 1.49% 3,020.49 88,210 1.42% 2,985.38 89,305 1.31% 2,832.24 94,493 1.32% 2,996.31 96,048 1.26% 2,980.36 100,076 1.21% 2,799.40 102,276
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 4.03% 858.25 27,000 4.74% 1,010.93 27,000 4.84% 1,029.16 27,000 3.13% 651.03 17,000 2.74% 570.10 17,000 2.97% 537.22 17,000 2.99% 582.11 17,000 2.97% 568.29 17,000 2.62% 509.54 17,000 2.68% 530.33 17,000 2.59% 506.28 17,000 2.57% 465.31 17,000
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — 0.03% 473.64 12,650 — — — 0.00% 21.06 550 0.06% 940.66 28,050 — — — 0.03% 395.50 11,550 0.00% 9.19 275 0.07% 1,071.53 35,750 0.08% 1,209.62 38,775 0.08% 1,236.66 41,525 0.08% 1,121.53 40,975
Axis Arbitrage Fund - Regular Plan - Growth — — — 0.00% -1.24 — 0.00% -4.18 — 0.00% -0.59 — 0.00% -2.03 — — — — 0.00% -14.05 — — — — — — — 0.00% -15.20 — 0.00% -30.09 — 0.00% -25.06 —
NJ ELSS Tax Saver Fund - Regular Plan - Growth 3.16% 970.20 30,522 3.78% 1,178.22 31,468 3.88% 1,221.57 32,048 4.03% 1,246.69 32,554 3.52% 1,106.15 32,985 3.61% 1,062.84 33,633 3.58% 1,159.67 33,867 3.78% 1,237.94 37,032 3.36% 1,117.21 37,274 3.38% 1,166.70 37,399 3.22% 1,122.18 37,681 3.12% 1,035.83 37,844
HSBC Midcap Fund - Regular Plan - Growth 2.11% 26,092.04 820,840 2.45% 30,733.89 820,840 2.52% 31,287.96 820,840 2.09% 25,434.06 664,144 1.02% 12,636.93 376,828 0.04% 492.28 15,578 0.04% 533.42 15,578 0.04% 520.76 15,578 0.03% 466.92 15,578 0.03% 485.97 15,578 0.03% 463.93 15,578 0.03% 426.39 15,578
Shriram Flexi Cap Fund - Regular Plan - Growth 0.55% 76.29 2,400 0.65% 89.86 2,400 0.67% 91.48 2,400 0.70% 91.91 2,400 0.62% 80.48 2,400 0.64% 75.84 2,400 0.40% 51.02 1,490 0.39% 49.81 1,490 0.34% 44.66 1,490 0.35% 46.48 1,490 0.34% 44.37 1,490 0.34% 40.78 1,490
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.06% 695.07 18,150 0.04% 497.99 14,850 — — — 0.03% 320.16 9,350 0.01% 82.74 2,475 — — — 0.13% 1,449.83 46,475 0.25% 2,817.28 94,600 0.21% 2,280.69 83,325
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 8.39 264 0.19% 10.22 273 0.20% 10.60 278 0.20% 11.03 288 0.18% 9.79 292 0.19% 9.45 299 0.18% 10.55 308 0.18% 10.40 311 0.16% 9.47 316 0.16% 9.89 317 0.15% 9.50 319 0.15% 8.65 316
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 0.99% 1,090.52 34,307 1.13% 1,284.52 34,307 1.14% 1,307.68 34,307 1.49% 1,706.20 44,553 1.54% 1,768.60 52,739 1.75% 1,826.85 57,810 1.51% 1,753.53 51,210 1.38% 1,615.09 48,314 1.20% 1,448.12 48,314 1.20% 1,507.20 48,314 1.18% 1,501.71 50,425 1.14% 1,380.18 50,425
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 4,958.39 166,495 0.53% 4,557.13 166,495
Sundaram Multi-Factor Fund - Regular Plan - Growth 0.95% 912.13 28,695 2.21% 2,201.66 58,802 2.25% 2,288.05 60,027 2.29% 2,298.79 60,027 2.45% 2,490.41 74,263 2.67% 2,309.65 73,088 1.21% 1,144.16 33,414 1.18% 1,117.00 33,414 1.08% 986.74 32,921 1.10% 995.21 31,902 1.57% 1,367.19 45,908 1.55% 1,223.65 44,706
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.60% 3,943.87 132,429 1.56% 3,624.71 132,429
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — 3.91% 106.73 2,800 3.99% 124.04 3,239 3.49% 115.16 3,434 3.66% 115.82 3,665 3.47% 116.83 3,412 3.31% 109.65 3,280 1.62% 52.51 1,752 1.33% 42.18 1,352 1.22% 38.00 1,276 1.19% 35.45 1,295
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.40% 297.21 9,350 0.65% 535.42 14,300 0.54% 461.22 12,100 1.00% 958.36 25,025 0.62% 636.33 18,975 — — — 1.40% 1,742.06 50,875 0.28% 395.30 11,825 1.26% 2,002.95 66,825 1.15% 2,290.57 73,425 0.97% 2,186.67 73,425 0.76% 1,987.13 72,600
Kotak Nifty 100 Equal Weight ETF — — — — — — — — — — — — — — — 1.03% 11.22 355 0.99% 19.21 561 0.95% 24.87 744 0.96% 28.23 942 0.97% 31.20 1,000 0.93% 35.77 1,201 0.99% 38.32 1,400
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.16% 8.91 281 0.19% 10.78 288 0.20% 11.25 295 0.20% 11.48 300 0.18% 10.19 304 0.19% 9.86 312 0.19% 11.13 325 0.18% 11.04 329 0.16% 9.80 327 0.16% 10.02 321 0.15% 9.63 322 0.15% 8.75 319
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.65% 1,318.52 41,480 0.74% 1,553.09 41,480 0.65% 1,370.38 35,952 0.89% 1,903.35 49,701 0.77% 1,666.72 49,701 0.89% 1,775.22 56,176 0.74% 1,593.45 46,535 0.72% 1,555.62 46,535 0.63% 1,394.79 46,535 0.64% 1,451.71 46,535 0.60% 1,385.86 46,535 0.56% 1,273.71 46,535
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 6.68 210 0.19% 7.79 208 0.20% 8.00 210 0.20% 8.04 210 0.18% 7.14 213 0.19% 6.86 217 0.18% 7.64 223 0.18% 8.06 241 0.16% 9.98 333 0.16% 7.21 231 0.15% 6.88 231 0.15% 6.19 226
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 3.90% 1,829.16 47,988 3.99% 1,920.24 50,142 3.53% 1,841.24 54,905 3.72% 1,772.63 56,094 3.47% 1,987.30 58,037 3.32% 1,979.03 59,201 1.60% 956.53 31,913 1.33% 791.63 25,376 1.22% 763.14 25,625 1.19% 714.41 26,101
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 7.72 243 0.19% 9.21 246 0.20% 9.45 248 0.20% 9.61 251 0.18% 8.55 255 0.19% 8.31 263 0.18% 9.11 266 0.18% 8.89 266 0.16% 8.00 267 0.16% 8.14 261 0.15% 7.83 263 0.15% 7.14 261
Groww Nifty 200 ETF 0.20% 2.83 89 0.23% 3.33 89 0.23% 3.54 93 0.24% 3.56 93 0.21% 3.19 95 0.22% 3.07 97 0.22% 3.63 106 0.22% 3.61 108 0.19% 3.51 117 0.19% 3.21 103 0.19% 3.07 103 0.18% 2.85 104
HDFC BSE 500 ETF 0.17% 3.33 105 0.20% 3.93 105 0.21% 3.97 104 0.22% 3.98 104 0.19% 3.79 113 0.20% 4.11 130 0.20% 4.49 131 0.19% 4.40 131 0.17% 8.27 276 0.17% 10.17 326 0.16% 24.88 832 0.16% 30.07 1,096
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 3.51% 3,987.42 125,442 4.06% 4,696.80 125,442 3.90% 4,430.57 116,236 4.02% 4,451.37 116,236 1.79% 1,971.52 58,790 1.38% 1,363.52 43,148 1.23% 1,334.48 38,972 1.54% 1,603.89 47,979 1.22% 1,195.80 39,896 2.05% 2,047.33 65,628 2.27% 2,362.88 79,342 1.68% 1,685.26 61,571
Motilal Oswal Nifty 500 ETF 0.17% 30.55 961 0.20% 36.17 966 0.20% 39.64 1,040 0.21% 41.82 1,092 0.18% 39.24 1,170 0.19% 44.56 1,410 0.19% 51.74 1,511 0.18% 50.54 1,512 0.16% 48.53 1,619 0.17% 48.88 1,567 0.16% 47.53 1,596 0.15% 45.68 1,669
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.45% 13.22 416 0.52% 16.03 428 0.53% 16.39 430 0.55% 17.54 458 0.48% 16.70 498 0.14% 4.49 142 0.13% 5.07 148 0.13% 4.55 136 0.12% 4.29 143 0.12% 4.52 145 0.12% 4.35 146 0.11% 3.91 143
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 92.85 2,921 0.25% 113.30 3,026 0.20% 84.73 2,223 0.21% 84.75 2,213 0.18% 72.33 2,157 0.21% 74.39 2,354 0.19% 83.65 2,443 0.19% 90.69 2,713 0.19% 97.35 3,248 0.21% 108.69 3,484 0.20% 103.82 3,486 0.20% 88.98 3,251
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.30% 57.09 1,796 1.81% 358.43 9,573 1.64% 364.89 9,573 1.71% 384.26 10,034 1.44% 347.79 10,371 0.34% 77.01 2,437 0.22% 54.00 1,577 0.21% 60.61 1,813 0.20% 54.34 1,813 2.15% 579.87 18,588 2.03% 553.57 18,588 1.88% 508.77 18,588
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 1.23% 537.58 16,912 1.40% 633.22 16,912 1.44% 644.63 16,912 1.58% 690.48 18,030 1.43% 625.60 18,655 1.61% 650.63 20,589 1.37% 617.52 18,034 1.15% 523.77 15,668 0.99% 469.62 15,668 0.99% 488.78 15,668 0.92% 466.61 15,668 0.89% 428.85 15,668
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 123.64 4,125 0.04% 128.68 4,125 0.03% 122.85 4,125 0.03% 112.91 4,125
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.45% 531.73 16,728 0.53% 646.51 17,267 0.53% 671.20 17,609 0.55% 696.37 18,184 0.48% 631.77 18,839 0.14% 168.91 5,345 0.13% 188.16 5,495 0.13% 186.77 5,587 0.12% 177.89 5,935 0.12% 189.17 6,064 0.12% 186.97 6,278 0.11% 178.84 6,534
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.45% 107.63 3,386 0.52% 128.80 3,440 0.53% 131.88 3,460 0.55% 133.27 3,480 0.48% 119.18 3,554 0.14% 31.44 995 0.13% 34.72 1,014 0.13% 34.43 1,030 0.12% 33.48 1,117 0.12% 35.81 1,148 0.12% 34.90 1,172 0.11% 32.87 1,201
Zerodha Nifty 100 ETF — — — — — — — — — — — — — — — 0.27% 35.74 1,131 0.27% 41.54 1,213 0.27% 41.39 1,238 0.24% 37.68 1,257 0.24% 39.77 1,275 0.24% 39.16 1,315 0.23% 37.47 1,369
UTI Quant Fund - Regular Plan - Growth 0.41% 761.11 23,944 0.48% 896.51 23,944 1.00% 1,846.43 48,441 1.03% 1,855.10 48,441 0.93% 1,564.84 46,663 0.54% 806.58 25,524 0.53% 873.99 25,524 0.52% 838.17 25,073 0.18% 278.90 9,305 0.19% 290.28 9,305 0.17% 253.29 8,505 0.02% 30.98 1,132
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 0.73% 62.02 1,951 0.83% 72.82 1,945 1.25% 108.52 2,847 1.27% 88.96 2,323 1.09% 78.84 2,351 1.11% 66.87 2,116 1.10% 74.96 2,189 1.08% 74.48 2,228 0.93% 66.09 2,205 1.06% 75.21 2,411 1.04% 74.07 2,487 0.98% 76.09 2,780
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.17% 41.74 1,316 0.20% 50.87 1,359 0.21% 53.28 1,397 0.22% 54.89 1,434 0.19% 48.82 1,456 0.20% 49.60 1,570 0.20% 55.81 1,630 0.19% 54.45 1,623 0.17% 52.24 1,743 0.17% 55.13 1,767 0.16% 53.55 1,791 0.16% 49.14 1,791
Motilal Oswal Quant Fund - Regular Plan - Growth 1.37% 200.48 6,307 2.17% 311.11 8,309 2.19% 316.71 8,309 1.92% 276.84 7,229 4.20% 600.81 17,916 4.46% 941.01 29,778 4.32% 1,064.65 31,092 4.21% 1,039.37 31,092 2.19% 526.24 17,557 2.15% 547.71 17,557 3.72% 950.91 31,930 3.74% 873.96 31,930
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 1.93% 137.29 4,319 2.26% 157.59 4,209 2.31% 156.93 4,117 2.22% 125.57 3,279 2.00% 109.96 3,279 2.12% 103.62 3,279 1.88% 99.44 2,904 1.54% 82.44 2,466 1.36% 73.91 2,466 1.43% 76.93 2,466 1.42% 73.44 2,466 1.46% 67.50 2,466
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.45% 107.34 3,377 0.53% 129.74 3,465 0.53% 133.75 3,509 0.55% 137.67 3,595 0.48% 122.91 3,665 0.14% 32.01 1,013 0.13% 35.51 1,037 0.13% 35.17 1,052 0.12% 33.48 1,117 0.12% 35.38 1,134 0.12% 34.16 1,147 0.11% 31.72 1,159
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 1.51% 3,981.04 125,241 1.59% 4,533.78 121,088 1.56% 4,615.51 121,088 1.70% 5,071.81 132,437 1.52% 4,732.66 141,126 0.02% 54.42 1,722 0.11% 379.13 11,072 0.02% 57.40 1,717 1.02% 3,933.72 131,242 0.99% 4,094.23 131,242 0.89% 3,908.52 131,242 0.83% 3,592.22 131,242
Bandhan Financial Services Fund - Regular Plan - Growth 0.72% 796.87 25,069 0.82% 938.63 25,069 0.84% 955.56 25,069 0.96% 1,073.86 28,041 0.84% 940.35 28,041 0.93% 886.12 28,041 0.91% 960.18 28,041 1.31% 1,371.96 41,041 1.16% 1,285.66 42,894 1.15% 1,280.32 41,041 1.10% 1,230.31 41,312 1.20% 1,252.11 45,746
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.38 — — — — — — — 0.00% -5.75 — 0.00% -13.15 — 0.00% -7.42 —
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 2.25% 4,415.91 138,922 2.39% 4,884.46 130,454 2.20% 4,561.00 119,658 2.23% 4,582.42 119,658 1.91% 4,012.73 119,658 1.53% 2,968.00 93,921 1.73% 3,779.49 110,376 0.74% 1,667.14 49,871 0.86% 1,994.70 66,550 0.85% 2,076.09 66,550 1.05% 2,645.30 88,825 1.02% 2,431.23 88,825
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.56% 39.12 1,238 1.49% 43.45 1,269 1.43% 43.22 1,293 1.31% 40.85 1,363 1.32% 42.61 1,366 1.26% 41.19 1,383 1.21% 35.09 1,282
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23% 11.73 369 0.27% 13.85 370 0.26% 16.39 430 0.28% 16.70 436 0.24% 15.79 471 0.14% 9.83 311 0.13% 11.03 322 0.13% 11.23 336 0.12% 10.16 339 0.12% 10.45 335 0.12% 10.24 344 0.11% 9.99 365
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.17% 7.50 236 0.20% 9.70 259 0.20% 12.85 337 0.21% 13.98 365 0.18% 12.61 376 0.19% 13.15 416 0.19% 16.16 472 0.18% 16.35 489 0.16% 14.84 495 0.17% 16.47 528 0.16% 16.62 558 0.15% 15.60 570
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.37% 1,695.52 53,340 0.39% 1,997.16 53,340 0.36% 2,022.68 53,065 0.73% 4,492.89 117,320 0.36% 2,389.10 71,242 0.41% 2,738.29 86,652 0.38% 2,698.24 78,799 0.31% 2,314.46 69,235 0.27% 2,075.18 69,235 0.26% 2,159.86 69,235 0.23% 2,061.89 69,235 0.21% 1,895.03 69,235
Motilal Oswal Nifty Next 50 ETF — — — — — — — — — — — — — — — 1.58% 4.65 147 1.49% 5.41 158 1.42% 4.91 147 1.31% 35.13 1,172 1.32% 34.60 1,109 1.26% 28.20 947 1.20% 18.78 686
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.12% 141.25 4,125 — — — — — — — — — — — — 0.08% 112.91 4,125
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.63% 354.72 11,225 1.49% 380.70 11,118 1.42% 385.77 11,540 1.31% 362.73 12,102 1.31% 387.17 12,411 1.26% 381.29 12,803 1.20% 354.43 12,949
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.67% 165.26 5,199 0.74% 194.66 5,199 0.74% 198.17 5,199 0.99% 264.93 6,918 0.85% 232.00 6,918 0.84% 218.62 6,918 0.75% 210.59 6,150 0.55% 155.91 4,664 0.48% 139.79 4,664 0.49% 145.50 4,664 0.46% 138.90 4,664 0.44% 127.66 4,664
Mirae Asset BSE 200 Equal Weight ETF 0.53% 7.96 251 0.63% 10.07 269 0.50% 7.97 209 0.51% 8.54 223 0.44% 7.48 223 0.54% 8.59 272 0.48% 9.21 269 0.47% 9.03 269 0.50% 9.68 323 0.50% 10.02 321 0.48% 9.63 322 0.51% 10.04 366
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.06% 450.33 14,167 2.36% 524.71 14,014 2.40% 628.21 16,481 2.49% 568.31 14,840 2.15% 596.86 17,798 2.29% 558.17 17,663 2.18% 593.89 17,344 2.10% 593.16 17,744 1.85% 394.86 13,174 1.86% 401.43 12,868 1.76% 377.83 12,687 1.77% 351.44 12,840
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 3.45% 15,893.50 500,000 3.97% 18,721.00 500,000 4.21% 19,058.50 500,000 4.65% 19,148.00 500,000 2.66% 10,471.94 312,269 2.82% 9,868.01 312,269 2.25% 9,005.37 262,992 — — — — — — — — — 2.29% 10,712.85 359,721 2.32% 10,667.05 389,721
Kotak MSCI India ETF 0.28% 192.25 6,048 0.32% 278.72 7,444 0.33% 561.69 14,736 0.34% 563.26 14,708 0.29% 494.31 14,740 0.31% 443.01 14,019 0.31% 488.60 14,269 0.29% 448.78 13,425 0.25% 406.10 13,549 0.26% 482.95 15,481 0.24% 454.85 15,273 0.24% 421.38 15,395
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 1.77% 1,143.76 35,982 2.02% 1,347.24 35,982 2.04% 1,371.53 35,982 2.16% 1,377.97 35,982 1.96% 1,206.66 35,982 2.13% 1,190.06 37,659 1.88% 1,139.20 33,269 1.65% 1,005.91 30,091 1.45% 901.92 30,091 1.48% 938.72 30,091 1.44% 896.14 30,091 1.49% 823.62 30,091
PGIM India Large and Mid Cap Fund - Growth 2.29% 1,835.06 57,730 2.65% 2,161.53 57,730 2.71% 2,200.49 57,730 1.72% 1,349.47 35,238 1.48% 1,181.71 35,238 1.57% 1,113.56 35,238 0.96% 749.28 21,882 0.94% 731.49 21,882 0.81% 655.87 21,882 1.02% 844.73 27,078 0.97% 806.41 27,078 0.95% 741.15 27,078
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.17% 52.89 1,664 0.20% 62.30 1,664 0.21% 64.38 1,689 0.21% 65.72 1,716 0.19% 56.00 1,670 0.20% 50.75 1,606 0.19% 57.05 1,666 0.18% 55.46 1,659 0.16% 50.77 1,694 0.17% 53.59 1,718 0.16% 51.28 1,722 0.15% 48.01 1,754
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.45% 197.56 6,215 0.53% 225.51 6,023 0.53% 223.18 5,855 0.55% 229.47 5,992 0.48% 201.11 5,997 0.14% 52.14 1,650 0.13% 57.97 1,693 0.13% 56.73 1,697 0.12% 53.53 1,786 0.12% 55.72 1,786 0.12% 53.93 1,811 0.11% 51.90 1,896
TRUSTMF Multi Cap Fund - Regular Plan - Growth 2.84% 733.33 23,070 3.25% 974.54 26,028 3.22% 1,093.23 28,681 2.94% 1,098.37 28,681 1.30% 537.73 16,035 1.06% 419.03 13,260 0.95% 454.05 13,260 1.33% 702.88 21,026 — — — 0.97% 659.48 21,140 1.11% 899.36 30,199 0.90% 826.58 30,199
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 55.60 1,749 0.19% 66.83 1,785 0.20% 68.42 1,795 0.20% 68.93 1,800 0.18% 60.66 1,809 0.19% 57.64 1,824 0.18% 63.86 1,865 0.18% 62.81 1,879 0.16% 56.92 1,899 0.16% 59.27 1,900 0.15% 56.85 1,909 0.15% 51.90 1,896
NJ Flexi Cap Fund - Regular Plan - Growth 3.79% 9,240.80 290,710 4.48% 11,111.14 296,756 4.56% 11,430.64 299,883 4.72% 11,634.67 303,809 4.15% 10,339.61 308,323 4.31% 9,888.55 312,919 1.39% 3,522.06 102,858 1.35% 3,462.81 103,587 1.19% 3,096.12 103,297 1.20% 3,233.87 103,663 1.15% 3,112.29 104,506 1.10% 2,836.81 103,643
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 2.07% 159.76 5,026 2.35% 217.35 5,805 2.40% 232.97 6,112 2.50% 234.49 6,123 2.15% 209.39 6,244 2.33% 198.61 6,285 2.18% 211.07 6,164 2.10% 206.72 6,184 1.85% 185.11 6,176 1.86% 184.84 5,925 1.76% 174.46 5,858 1.77% 161.65 5,906
Motilal Oswal Business Cycle Fund - Regular Plan - Growth — — — 4.20% 9,360.50 250,000 4.51% 9,529.25 250,000 3.84% 7,173.42 187,315 2.24% 3,742.27 111,593 2.43% 3,526.45 111,593 2.43% 3,821.17 111,593 2.50% 3,730.44 111,593 2.28% 3,344.78 111,593 2.27% 3,481.26 111,593 2.15% 3,323.35 111,593 2.11% 3,054.41 111,593
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.58% 39.03 1,235 1.50% 45.06 1,316 1.43% 44.53 1,332 1.31% 43.04 1,436 1.32% 47.17 1,512 1.26% 45.24 1,519 1.37% 47.82 1,747
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.04% 37.04 1,172 0.99% 41.26 1,205 0.95% 41.08 1,229 0.96% 42.53 1,419 0.97% 45.92 1,472 0.94% 45.45 1,526 0.99% 47.21 1,725
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 3.29% 13,407.31 421,786 3.38% 14,684.60 392,196 2.77% 12,297.88 322,635 2.67% 11,913.00 311,077 2.27% 10,649.64 317,568 1.19% 5,358.87 169,579 1.95% 10,324.24 301,508 0.90% 5,183.57 155,062 1.40% 8,628.84 287,887 1.32% 8,980.92 287,887 1.15% 8,573.56 287,887 1.05% 7,879.76 287,887
PGIM India Multi Cap Fund - Regular Plan - Growth 2.15% 935.33 29,425 2.29% 974.84 26,036 2.38% 992.41 26,036 1.31% 522.20 13,636 0.69% 280.55 8,366 0.71% 264.37 8,366 0.69% 286.47 8,366 0.68% 279.67 8,366 0.58% 250.75 8,366 0.58% 260.99 8,366 0.53% 249.15 8,366 0.50% 228.99 8,366
Angel One Nifty Total Market ETF 0.16% 7.18 226 0.19% 8.50 227 0.20% 8.61 226 0.20% 8.65 226 0.18% 7.61 227 0.19% 7.05 223 0.18% 7.64 223 0.18% 7.45 223 0.16% 6.71 224 0.16% 6.99 224 0.15% 6.67 224 0.15% 6.05 221
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.23% 101.69 3,199 0.27% 117.34 3,134 0.26% 116.14 3,047 0.28% 116.27 3,036 0.24% 103.69 3,092 0.14% 54.45 1,723 0.13% 60.68 1,772 0.13% 63.08 1,887 0.12% 58.33 1,946 0.12% 60.83 1,950 0.12% 60.07 2,017 0.11% 57.94 2,117
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.22% 5.44 171 0.26% 6.44 172 0.26% 6.37 167 0.27% 7.05 184 0.24% 6.24 186 0.14% 3.19 101 0.13% 3.46 101 0.13% 3.51 105 0.12% 3.21 107 0.12% 3.31 106 0.12% 3.22 108 0.11% 3.17 116
Groww Nifty Next 50 ETF — — — — — — — — — — — — — — — 1.58% 11.63 368 1.48% 12.57 367 1.41% 11.80 353 1.31% 11.45 382 1.31% 11.82 379 1.26% 11.32 380 1.20% 10.62 388
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.17% 146.73 4,616 0.20% 170.17 4,545 0.20% 168.82 4,429 0.21% 164.60 4,298 0.18% 143.16 4,269 0.19% 135.69 4,294 0.19% 143.85 4,201 0.18% 140.50 4,203 0.16% 126.97 4,236 0.17% 130.65 4,188 0.16% 124.10 4,167 0.15% 112.17 4,098
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 2.03% 1,035.30 32,570 2.33% 1,223.45 32,676 4.12% 2,093.27 54,917 4.28% 2,130.02 55,620 3.60% 1,869.78 55,756 1.67% 758.49 24,002 1.58% 870.23 25,414 1.49% 853.71 25,538 1.78% 1,031.31 34,408 1.83% 1,066.90 34,200 1.65% 1,039.27 34,897 — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 2.05% 27.91 878 2.29% 36.73 981 4.13% 74.56 1,956 4.27% 90.80 2,371 3.59% 88.00 2,624 1.66% 40.83 1,292 1.58% 48.97 1,430 1.49% 49.64 1,485 1.81% 69.27 2,311 1.83% 74.71 2,395 1.67% 82.14 2,758 — — —
Mirae Asset Nifty 200 Alpha 30 ETF 3.77% 1,629.94 51,277 4.34% 1,883.52 50,305 4.96% 2,077.22 54,496 5.10% 2,079.47 54,300 4.28% 1,726.72 51,490 2.35% 832.40 26,341 2.25% 913.27 26,671 2.11% 877.08 26,237 2.65% 1,112.42 37,114 2.76% 1,146.17 36,741 2.54% 1,080.42 36,279 — — —
Motilal Oswal Nifty Alpha 50 ETF 2.02% 11.57 364 2.33% 13.63 364 4.11% 23.21 609 4.28% 23.32 609 3.60% 21.23 633 1.67% 9.64 305 1.58% 10.07 294 1.49% 9.83 294 1.78% 11.96 399 1.83% 12.88 413 1.65% 5.96 200 — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 5.74% 10,184.65 320,403 3.98% 6,921.79 184,867 4.04% 6,861.06 180,000 4.11% 6,524.34 170,366 3.10% 4,930.45 147,024 2.68% 3,698.87 117,049 3.36% 5,034.40 147,024 2.12% 3,176.09 95,010 2.43% 3,596.76 120,000 2.41% 3,490.74 111,897 2.28% 3,332.40 111,897 — — —
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth 3.77% 784.03 24,665 4.33% 907.56 24,239 4.96% 980.22 25,716 5.10% 963.34 25,155 4.28% 836.40 24,941 2.36% 399.94 12,656 2.25% 429.91 12,555 2.11% 417.13 12,478 2.65% 525.46 17,531 2.76% 546.34 17,513 2.54% 542.04 18,201 — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 2.24% 133.66 4,214 2.62% 160.43 4,286 3.03% 186.08 4,879 3.14% 196.25 5,127 2.64% 175.91 5,246 — — — — — — — — — 1.68% 123.78 4,130 1.74% 131.14 4,203 1.60% 130.04 4,349 — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 595.62 20,000 — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 557.63 17,875 0.45% 262.07 8,800 — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 1,489.05 50,000 — — —
Edelweiss Large Cap Fund - Regular Plan - Growth 1.64% 2,313.65 72,786 1.89% 2,725.25 72,786 1.91% 2,774.38 72,786 1.93% 2,787.41 72,786 1.65% 2,440.88 72,786 0.55% 727.17 23,011 1.73% 2,492.34 72,786 0.98% 1,391.72 41,632 0.63% 899.19 30,000 0.65% 935.88 30,000 0.62% 893.43 30,000 — — —
ICICI Prudential BSE Midcap Select ETF — — — — — — — — — — — — — — — 3.07% 265.24 8,395 2.90% 291.20 8,505 2.73% 288.74 8,606 2.36% 256.49 8,558 2.38% 268.33 8,600 2.22% 260.67 8,718 — — —
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 2.06% 905.10 28,474 2.38% 1,066.12 28,474 2.41% 1,085.34 28,474 2.48% 1,090.44 28,474 2.17% 954.88 28,474 2.28% 899.81 28,474 2.23% 975.01 28,474 2.18% 951.86 28,474 1.35% 595.59 19,871 0.35% 158.48 5,080 0.33% 151.29 5,080 — — —
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 111.53 3,575 0.24% 114.66 3,850 — — —
Kotak Nifty Alpha 50 ETF 2.02% 1,500.44 47,203 2.33% 1,743.15 46,556 4.11% 3,030.07 79,494 4.28% 3,054.03 79,748 3.60% 2,585.92 77,111 1.67% 1,139.72 36,066 1.58% 1,244.80 36,353 1.49% 1,237.24 37,011 1.78% 1,515.70 50,569 1.83% 1,600.98 51,320 1.65% 1,539.56 51,696 — — —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.53% 4,609.12 145,000 0.57% 5,429.09 145,000 0.52% 5,526.97 145,000 0.44% 5,552.92 145,000 0.36% 4,862.58 145,000 0.35% 4,582.15 145,000 0.34% 4,965.09 145,000 0.31% 4,847.21 145,000 0.27% 4,346.09 145,000 0.27% 4,523.42 145,000 — — — — — —
Helios Balanced Advantage Fund - Regular Plan - Growth 1.12% 358.33 11,273 1.30% 422.08 11,273 1.33% 429.69 11,273 1.38% 431.71 11,273 1.20% 378.04 11,273 1.22% 356.24 11,273 1.27% 386.01 11,273 1.25% 376.85 11,273 1.16% 337.89 11,273 1.21% 351.67 11,273 — — — — — —
Helios Flexi Cap Fund - Regular Plan - Growth 0.96% 4,741.86 149,176 1.01% 5,585.45 149,176 0.96% 5,686.14 149,176 0.96% 5,712.84 149,176 0.90% 5,592.83 166,776 0.92% 5,270.29 166,776 0.84% 5,710.74 166,776 1.22% 8,652.29 258,826 1.02% 7,757.79 258,826 1.00% 8,074.34 258,826 — — — — — —
Helios Large & Mid Cap Fund - Regular Plan - Growth 2.04% 1,120.17 35,240 2.11% 1,319.46 35,240 2.00% 1,343.24 35,240 1.98% 1,349.55 35,240 1.60% 1,181.77 35,240 1.61% 1,113.62 35,240 1.47% 1,206.69 35,240 1.34% 1,178.04 35,240 0.81% 1,056.25 35,240 0.80% 1,099.35 35,240 — — — — — —
Helios Financial Services Fund - Regular Plan - Growth 3.11% 645.28 20,300 3.53% 760.07 20,300 3.63% 773.78 20,300 3.76% 777.41 20,300 3.52% 731.06 21,800 4.09% 688.90 21,800 3.91% 746.48 21,800 3.85% 728.75 21,800 2.90% 581.48 19,400 2.83% 574.01 18,400 — — — — — —
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.08% 164.77 4,929 — — — 1.09% 223.83 7,175 — — — — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 25.74 825 — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 1.21% 566.53 14,863 1.24% 602.55 15,734 1.08% 559.87 16,695 1.22% 579.72 18,345 1.15% 618.51 18,063 1.09% 609.64 18,237 0.95% 552.25 18,425 1.19% 718.54 23,033 — — — — — —
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 1.94% 4,359.55 130,000 1.96% 4,108.13 130,000 1.93% 4,451.46 130,000 1.84% 4,345.77 130,000 1.62% 3,896.49 130,000 — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.16% 1,911.64 57,185 1.03% 1,714.01 57,185 — — — — — — — — —
Edelweiss Flexi Cap Fund - Regular Plan - Growth 1.14% 3,425.24 107,756 1.31% 4,034.60 107,756 1.33% 4,169.58 109,389 1.34% 4,189.16 109,389 1.15% 3,668.36 109,389 1.17% 3,456.80 109,389 1.16% 3,843.90 112,257 1.11% 3,752.64 112,257 0.46% 1,587.55 52,966 — — — — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth 2.34% 813.65 25,597 1.74% 607.61 16,228 1.49% 516.14 13,541 1.57% 518.57 13,541 1.35% 454.10 13,541 1.42% 427.91 13,541 1.34% 463.67 13,541 1.27% 452.66 13,541 1.10% 405.86 13,541 — — — — — — — — —
JM Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.97% 379.21 12,000 1.04% 437.54 12,778 1.27% 527.44 15,778 1.16% 472.91 15,778 — — — — — — — — —
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 0.97% 5,679.10 178,661 1.15% 6,689.43 178,661 1.18% 6,810.02 178,661 1.21% 6,842.00 178,661 1.04% 5,991.40 178,661 1.11% 5,645.87 178,661 1.08% 6,117.71 178,661 1.05% 5,972.46 178,661 0.93% 5,355.01 178,661 — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1.60% 2,384.03 75,000 1.87% 2,808.15 75,000 1.89% 2,858.78 75,000 1.89% 2,872.20 75,000 1.68% 2,515.13 75,000 1.77% 2,370.08 75,000 1.74% 2,568.15 75,000 1.72% 2,507.18 75,000 1.56% 2,247.98 75,000 — — — — — — — — —
Samco Flexi Cap Fund - Regular Plan - Growth 5.16% 1,873.72 58,946 6.12% 2,059.05 54,993 6.18% 1,987.53 52,143 6.33% 1,921.31 50,170 5.55% 1,666.86 49,705 5.89% 1,536.41 48,619 2.79% 800.54 23,379 2.74% 775.19 23,189 2.47% 695.04 23,189 — — — — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth 1.18% 7,418.39 233,378 1.39% 8,738.14 233,378 1.41% 8,895.67 233,378 1.48% 8,937.44 233,378 1.28% 7,826.33 233,378 1.34% 7,374.98 233,378 1.27% 7,991.33 233,378 1.22% 7,801.59 233,378 1.06% 6,995.04 233,378 — — — — — — — — —
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 1.10% 3,973.38 125,000 1.26% 4,680.25 125,000 1.29% 4,764.63 125,000 1.31% 4,787.00 125,000 1.14% 4,191.88 125,000 1.25% 3,950.13 125,000 1.21% 4,280.25 125,000 1.21% 4,178.63 125,000 0.73% 2,691.25 89,789 — — — — — — — — —
Sundaram Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.34% 11,529.66 344,900 1.16% 10,337.69 344,900 — — — — — — — — —
Edelweiss Mid Cap Fund - Regular Plan - Growth 1.21% 15,290.41 481,027 1.36% 18,010.61 481,027 1.39% 19,007.35 498,658 1.38% 19,096.61 498,658 1.16% 16,722.50 498,658 1.16% 15,758.09 498,658 1.11% 17,705.31 517,064 0.66% 11,039.49 330,237 0.18% 3,188.53 106,380 — — — — — — — — —
Sundaram Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.68% 723.07 21,630 0.62% 648.32 21,630 — — — — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.63% 1,955.50 61,519 0.73% 2,303.39 61,519 0.74% 2,344.92 61,519 0.75% 2,355.93 61,519 0.66% 2,063.04 61,519 0.68% 1,944.06 61,519 0.66% 2,106.53 61,519 0.63% 2,056.52 61,519 0.45% 1,486.30 49,588 — — — — — — — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.24% 4,068.81 121,715 1.12% 3,648.16 121,715 — — — — — — — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 2.86% 6,808.49 214,191 3.06% 7,163.78 191,330 3.15% 7,089.61 185,996 2.99% 6,371.61 166,378 2.50% 5,393.67 160,837 2.72% 5,082.61 160,837 2.45% 4,959.03 144,823 2.37% 4,841.29 144,823 2.13% 4,340.78 144,823 — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 5.26% 1,166.74 36,705 4.32% 1,374.31 36,705 4.78% 1,694.53 44,456 4.73% 1,702.49 44,456 3.50% 1,294.82 38,611 3.69% 1,220.15 38,611 3.81% 1,508.12 44,043 3.14% 1,472.31 44,043 1.75% 1,320.10 44,043 — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth 5.44% 672.07 21,143 6.52% 798.26 21,320 6.73% 796.95 20,908 7.06% 776.41 20,274 6.08% 666.61 19,878 6.51% 628.16 19,878 6.25% 663.92 19,389 5.98% 643.14 19,239 5.12% 546.68 18,239 — — — — — — — — —
Helios Mid Cap Fund - Regular Plan - Growth 2.45% 1,114.10 35,049 2.40% 1,475.18 39,399 2.67% 3,093.35 81,154 1.89% 2,205.24 57,584 1.57% 1,931.08 57,584 1.60% 1,819.71 57,584 1.43% 1,971.79 57,584 1.29% 1,924.98 57,584 0.96% 1,725.97 57,584 — — — — — — — — —
SBI Quant Fund - Regular Plan - Growth 2.63% 9,758.51 306,997 2.68% 9,831.56 262,581 2.68% 9,711.53 254,782 2.60% 9,160.10 239,192 2.29% 7,899.91 235,572 2.71% 8,066.34 255,256 2.66% 8,378.30 244,679 2.69% 8,211.23 245,632 2.56% 7,690.29 256,574 — — — — — — — — —
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 1.29% 673.44 21,186 1.35% 734.54 19,618 1.22% 692.28 18,162 1.22% 695.53 18,162 1.26% 737.07 21,979 1.59% 827.12 26,174 1.37% 808.32 23,606 0.26% 155.01 4,637 0.05% 29.43 982 — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth 2.45% 1,420.31 44,682 2.85% 1,652.99 44,148 2.66% 1,494.53 39,209 2.23% 1,201.08 31,363 1.87% 1,023.66 30,525 1.63% 787.15 24,909 1.21% 614.88 17,957 1.17% 579.02 17,321 0.18% 88.27 2,945 — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.97% 761.20 23,947 2.30% 887.86 23,713 3.30% 1,253.17 32,877 3.36% 1,274.91 33,291 2.94% 1,140.16 33,999 3.04% 1,131.82 35,816 2.86% 1,274.62 37,224 2.71% 1,241.95 37,152 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 1.70% 33.79 1,063 1.95% 40.44 1,080 2.74% 57.37 1,505 2.86% 60.05 1,568 2.43% 53.66 1,600 2.62% 57.23 1,811 2.51% 64.03 1,870 2.39% 62.21 1,861 — — — — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth — — — 1.58% 485.32 12,962 1.67% 543.74 14,265 2.07% 700.74 18,298 1.69% 613.62 18,298 1.67% 578.24 18,298 1.56% 626.56 18,298 1.44% 611.68 18,298 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 1.70% 1,313.28 41,315 1.95% 1,534.00 40,970 2.73% 2,072.92 54,383 2.86% 2,070.86 54,075 2.43% 1,764.38 52,613 2.61% 1,716.41 54,315 2.51% 1,902.07 55,548 2.39% 1,871.99 55,999 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 1.52% 1,069.09 33,633 1.75% 1,227.27 32,778 3.49% 2,327.73 61,068 3.60% 2,252.03 58,806 3.05% 1,974.00 58,864 3.32% 1,807.01 57,182 3.23% 1,966.96 57,443 3.12% 1,929.96 57,733 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 1.70% 186.21 5,858 1.94% 232.70 6,215 2.74% 333.41 8,747 2.86% 342.67 8,948 2.43% 309.29 9,223 2.60% 319.39 10,107 2.52% 368.75 10,769 2.39% 357.89 10,706 — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.52% 38.68 1,217 1.75% 45.01 1,202 3.46% 83.32 2,186 3.80% 88.16 2,302 3.16% 74.05 2,208 3.32% 65.98 2,088 3.26% 72.08 2,105 3.14% 69.50 2,079 — — — — — — — — — — — —
Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 2.19% 621.37 19,548 2.51% 767.90 20,509 4.81% 1,498.91 39,324 4.93% 1,487.91 38,853 4.23% 1,359.78 40,548 4.51% 1,440.63 45,588 4.37% 1,717.75 50,165 4.10% 1,717.75 51,385 — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 1.70% 1,795.46 56,484 1.95% 2,147.90 57,366 2.75% 2,958.83 77,625 2.86% 2,956.60 77,204 2.43% 2,636.69 78,625 2.59% 2,551.15 80,730 2.51% 2,896.57 84,591 2.39% 2,874.53 85,989 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 1.70% 435.20 13,691 1.95% 529.80 14,150 2.75% 740.80 19,435 2.87% 763.51 19,937 2.43% 670.50 19,994 2.61% 748.66 23,691 2.51% 878.27 25,649 2.39% 866.31 25,915 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 1.70% 51.18 1,610 1.96% 61.63 1,646 2.75% 81.84 2,147 2.86% 81.34 2,124 2.43% 73.44 2,190 2.61% 72.11 2,282 2.51% 81.87 2,391 2.39% 81.83 2,448 — — — — — — — — — — — —
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 2.19% 2,221.72 69,894 2.51% 2,660.10 71,046 4.80% 5,011.74 131,483 4.94% 5,047.68 131,807 4.24% 4,504.76 134,330 4.53% 4,365.84 138,155 4.37% 4,905.51 143,260 4.11% 4,845.83 144,959 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 1.53% 778.21 24,482 1.76% 912.20 24,363 3.49% 1,811.51 47,525 3.60% 1,752.81 45,770 3.05% 1,533.05 45,715 3.33% 1,479.94 46,832 3.24% 1,705.70 49,813 3.13% 1,705.58 51,021 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 1.52% 886.38 27,885 1.75% 1,026.85 27,425 3.49% 1,954.68 51,281 3.60% 1,948.16 50,871 3.05% 1,718.77 51,253 3.33% 1,601.00 50,663 3.24% 1,766.65 51,593 3.13% 1,728.31 51,701 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF 1.52% 936.10 29,449 1.75% 1,084.28 28,959 3.49% 2,080.85 54,591 3.60% 1,829.82 47,781 3.05% 1,776.58 52,977 3.33% 1,622.55 51,345 3.24% 2,095.99 61,211 3.13% 2,051.70 61,375 — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.52% 169.74 5,340 1.75% 201.25 5,375 3.49% 384.56 10,089 3.60% 389.74 10,177 3.05% 340.58 10,156 3.33% 326.12 10,320 3.24% 396.63 11,583 3.13% 391.65 11,716 — — — — — — — — — — — —
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 2.19% 2,814.90 88,555 2.51% 3,424.22 91,454 4.84% 6,804.72 178,522 4.93% 6,801.29 177,598 4.23% 6,144.35 183,222 4.51% 6,011.58 190,234 4.37% 6,924.49 202,222 4.11% 6,879.79 205,803 — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.97% 177.37 5,580 2.30% 218.21 5,828 3.29% 315.15 8,268 3.36% 312.42 8,158 2.93% 282.43 8,422 3.04% 271.61 8,595 2.87% 315.99 9,228 2.71% 313.13 9,367 — — — — — — — — — — — —
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 2.19% 32.26 1,015 2.51% 39.09 1,044 4.80% 94.19 2,471 4.93% 113.09 2,953 4.23% 112.48 3,354 4.52% 137.27 4,344 4.36% 169.26 4,943 4.11% 164.34 4,916 — — — — — — — — — — — —
Motilal Oswal Services Fund - Regular Plan - Growth 1.41% 102.20 3,215 1.35% 120.38 3,215 3.15% 307.53 8,068 2.29% 232.38 6,068 1.97% 203.49 6,068 1.99% 191.75 6,068 1.88% 207.78 6,068 1.80% 202.85 6,068 — — — — — — — — — — — —
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth 3.89% 241.58 7,600 4.30% 294.86 7,875 5.65% 389.59 10,221 6.96% 455.88 11,904 6.06% 399.20 11,904 6.26% 376.18 11,904 6.69% 466.44 13,622 6.14% 455.37 13,622 — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.52% 209.73 6,598 1.75% 246.44 6,582 3.49% 467.39 12,262 3.61% 459.51 11,999 3.05% 404.80 12,071 3.33% 374.72 11,858 3.24% 404.06 11,800 3.13% 390.48 11,681 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF 1.52% 7.95 250 1.75% 8.80 235 3.47% 17.95 471 3.60% 19.19 501 3.05% 18.75 559 3.22% 58.08 1,838 3.24% 105.94 3,094 3.12% 111.92 3,348 — — — — — — — — — — — —
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -1.15% -223.60 -6,875 — — — — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 2.23% 508.59 16,000 2.72% 711.40 19,000 2.45% 659.42 17,300 2.71% 716.14 18,700 2.74% 716.94 21,379 2.09% 406.99 12,879 1.73% 393.06 11,479 1.66% 383.73 11,479 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 4.31% 137.56 3,609 4.37% 141.92 3,706 3.74% 120.79 3,602 3.93% 118.16 3,739 3.75% 126.15 3,684 1.99% 69.40 2,076 — — — — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 2.76% 40.29 1,057 2.85% 43.35 1,132 2.42% 41.28 1,231 2.61% 44.15 1,397 2.53% 54.96 1,605 2.39% 55.66 1,665 — — — — — — — — — — — —
SBI Nifty Midcap 150 Momentum 50 ETF — — — — — — — — — — — — — — — 4.52% 30.21 956 4.36% 36.71 1,072 4.11% 37.81 1,131 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — 4.30% 25.12 659 4.36% 27.31 713 3.73% 24.82 740 3.91% 24.24 767 3.75% 26.33 769 1.99% 14.01 419 — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 1.52% 13,247.30 416,752 1.75% 15,674.23 418,627 3.28% 28,481.06 747,201 3.60% 30,412.54 794,144 3.05% 26,555.39 791,871 3.33% 24,885.31 787,485 3.24% 27,193.76 794,164 3.13% 26,356.53 788,433 — — — — — — — — — — — —
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 2.13% 551.35 17,345 2.50% 646.96 17,279 2.36% 580.94 15,241 2.47% 579.46 15,131 2.14% 506.41 15,101 2.28% 479.73 15,181 2.20% 524.25 15,310 2.10% 511.10 15,289 — — — — — — — — — — — —
Union Retirement Fund - Regular Plan - Growth 1.89% 352.84 11,100 2.18% 415.61 11,100 1.99% 381.17 10,000 2.01% 382.96 10,000 1.71% 335.35 10,000 1.78% 316.01 10,000 1.75% 342.42 10,000 1.69% 334.29 10,000 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF 1.52% 150.23 4,726 1.75% 173.51 4,634 3.49% 334.29 8,770 3.60% 332.49 8,682 3.05% 292.29 8,716 3.33% 289.12 9,149 3.24% 322.22 9,410 3.13% 313.70 9,384 — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.52% 70.82 2,228 1.75% 81.10 2,166 3.49% 149.95 3,934 3.60% 154.18 4,026 3.05% 134.31 4,005 3.33% 132.47 4,192 3.24% 144.36 4,216 3.13% 137.06 4,100 — — — — — — — — — — — —
DSP Nifty Midcap 150 Quality 50 ETF 2.13% 222.13 6,988 2.50% 265.09 7,080 2.37% 244.14 6,405 2.47% 245.29 6,405 2.14% 215.16 6,416 2.28% 194.54 6,156 2.20% 209.46 6,117 2.10% 207.23 6,199 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 1.53% 1,431.75 45,042 1.75% 1,698.03 45,351 3.49% 3,308.02 86,786 3.59% 3,338.42 87,174 3.05% 2,970.50 88,579 3.32% 2,793.21 88,390 3.24% 3,070.79 89,679 3.13% 3,004.93 89,890 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF 1.52% 203.28 6,395 1.75% 231.62 6,186 3.49% 446.69 11,719 3.60% 439.56 11,478 3.05% 380.39 11,343 3.33% 368.72 11,668 3.24% 499.80 14,596 3.13% 394.19 11,792 — — — — — — — — — — — —
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 2.13% 1,015.59 31,950 2.50% 1,211.51 32,357 2.37% 1,114.46 29,238 2.47% 1,141.07 29,796 2.13% 987.07 29,434 2.28% 914.03 28,924 2.20% 981.62 28,667 2.10% 961.28 28,756 — — — — — — — — — — — —
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth -0.01% -1.98 — -0.01% -2.56 — -0.01% -2.18 — 0.00% -0.22 — 0.00% -1.27 — 0.00% 0.77 — -0.01% -1.94 — 0.03% 8.71 — — — — — — — — — — — — —
Nippon India Quant Fund - Growth 2.23% 238.40 7,500 2.58% 280.82 7,500 2.60% 285.88 7,500 2.64% 287.22 7,500 2.24% 251.51 7,500 2.36% 237.01 7,500 2.30% 256.82 7,500 2.26% 250.72 7,500 — — — — — — — — — — — —
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.04% 4,531.97 142,573 1.20% 5,338.22 142,573 1.20% 5,434.46 142,573 1.23% 5,459.98 142,573 1.07% 4,781.19 142,573 1.11% 4,505.45 142,573 1.08% 4,881.98 142,573 1.05% 4,766.07 142,573 — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -0.50 — — — — — — — — — — — — — — — —
ICICI Prudential Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% 65.92 1,925 — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — 0.99% 5,700.95 170,000 0.96% 5,372.17 170,000 1.02% 5,821.14 170,000 — — — — — — — — — — — — — — —
ITI Banking & Financial Services Fund - Regular Plan - Growth 1.20% 400.52 12,600 0.71% 247.12 6,600 1.24% 439.49 11,530 1.21% 441.55 11,530 — — — 1.31% 420.26 13,299 1.26% 455.38 13,299 — — — — — — — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth 1.45% 777.92 24,473 1.20% 645.99 17,253 1.23% 657.63 17,253 1.28% 660.72 17,253 1.07% 555.41 16,562 1.11% 523.38 16,562 0.71% 361.66 10,562 — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 2.14% 2,134.37 67,146 2.20% 2,288.60 61,124 1.93% 2,089.73 54,824 1.45% 1,582.54 41,324 1.23% 1,385.80 41,324 1.25% 1,305.88 41,324 0.52% 603.58 17,627 — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 1.47% 1,876.83 59,044 1.62% 2,210.73 59,044 1.70% 2,387.69 62,641 1.73% 2,398.90 62,641 0.94% 1,341.87 40,014 0.10% 131.87 4,173 0.19% 284.86 8,319 — — — — — — — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -1.70 — 0.00% -1.61 — — — — — — — — — — — — — 0.00% -2.39 — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 1.69% 314.56 9,896 1.91% 446.53 11,926 2.95% 917.21 24,063 2.80% 960.58 25,083 2.44% 904.87 26,983 2.28% 852.69 26,983 1.83% 779.11 22,753 — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth 0.64% 816.80 25,696 2.30% 2,908.16 77,671 2.47% 2,960.59 77,671 2.72% 2,974.49 77,671 2.43% 2,604.70 77,671 2.66% 2,454.48 77,671 0.16% 162.96 4,759 — — — — — — — — — — — — — — —
Kotak Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.43% 1,848.66 58,500 1.38% 2,003.16 58,500 — — — — — — — — — — — — — — —
Samco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 4.16% 307.38 9,166 3.58% 236.94 7,498 — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth 1.80% 158.94 5,000 2.08% 187.21 5,000 1.62% 145.61 3,820 1.62% 146.29 3,820 0.87% 80.82 2,410 0.86% 76.16 2,410 — — — — — — — — — — — — — — — — — —
Nippon India Balanced Advantage Fund - Growth 0.59% 5,721.66 180,000 0.69% 6,739.56 180,000 0.71% 6,861.06 180,000 0.72% 6,893.28 180,000 0.05% 525.46 15,669 0.01% 86.71 2,744 — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth 2.91% 2,668.65 83,954 3.40% 3,143.41 83,954 3.50% 3,200.07 83,954 3.69% 3,215.10 83,954 3.19% 2,815.40 83,954 2.17% 1,640.50 51,913 — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 1.28% 1,373.01 43,194 1.50% 1,617.27 43,194 0.96% 1,023.63 26,855 1.02% 1,028.44 26,855 0.90% 900.58 26,855 0.88% 791.45 25,045 — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 1.16% 364.00 11,419 1.07% 304.43 8,119 1.42% 373.12 9,769 0.66% 152.90 3,994 1.09% 241.17 7,181 0.01% 2.97 78 — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth 2.08% 1,639.30 51,600 2.27% 1,681.96 45,000 2.61% 1,849.85 48,575 1.18% 785.21 20,525 1.43% 934.08 27,854 0.60% 351.45 11,079 — — — — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 1.57% 2,068.06 65,060 1.77% 2,435.98 65,060 1.44% 2,064.42 54,160 1.43% 2,074.11 54,160 1.18% 1,914.95 57,103 1.60% 2,698.82 85,403 — — — — — — — — — — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.65% 102.10 3,212 1.90% 126.03 3,366 1.97% 130.63 3,427 2.03% 137.18 3,582 1.76% 118.68 3,539 — — — — — — — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth 2.24% 323.98 10,267 6.30% 868.72 23,192 4.88% 649.36 17,054 1.83% 227.72 5,954 1.61% 203.79 6,104 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 150 ETF 0.90% 3.66 115 1.05% 4.34 116 1.06% 5.22 137 1.11% 6.09 159 0.95% 6.07 181 — — — — — — — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 1.09% 147.62 3,850 — — — 0.62% 83.33 2,475 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.92% 55.02 1,731 1.05% 64.89 1,733 1.06% 65.90 1,729 1.10% 66.10 1,726 0.95% 59.42 1,772 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.90% 8.80 277 1.05% 9.92 265 1.04% 9.83 258 1.07% 9.54 249 0.97% 8.92 266 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 3.50% 1,249.33 39,050 7.87% 2,913.89 77,275 2.97% 1,117.73 29,150 — — — 2.98% 1,240.63 36,850 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.91% 144.19 4,536 1.06% 189.08 5,050 1.06% 244.94 6,426 1.11% 235.33 6,145 0.95% 217.61 6,489 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.30% 449.61 14,237 1.00% 307.85 8,226 0.67% 197.43 5,201 0.68% 183.21 4,788 1.51% 400.45 11,938 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.90% 10.65 335 1.04% 15.95 426 1.06% 18.52 486 1.10% 20.72 541 0.95% 20.46 610 — — — — — — — — — — — — — — — — — — — — —
LIC MF Nifty Midcap 100 ETF 1.10% 818.67 25,755 1.27% 964.32 25,755 1.29% 828.89 21,746 1.34% 832.78 21,746 1.16% 729.25 21,746 — — — — — — — — — — — — — — — — — — — — —
Zerodha Nifty Midcap 150 ETF 0.90% 125.37 3,944 1.05% 160.74 4,293 1.06% 179.65 4,713 1.10% 207.33 5,414 0.95% 192.29 5,734 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midcap 150 ETF 0.90% 9.95 313 1.05% 11.76 314 1.06% 11.82 310 1.10% 13.56 354 0.95% 11.87 354 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth 3.37% 184.65 5,809 3.74% 264.27 7,058 3.85% 310.62 8,149 3.87% 344.70 9,001 3.39% 280.99 8,379 — — — — — — — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — 2.64% 376.06 9,866 2.82% 377.83 9,866 2.51% 330.86 9,866 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Midcap 150 ETF 0.90% 85.25 2,682 1.05% 104.69 2,796 1.06% 108.82 2,855 1.10% 117.61 3,071 0.95% 105.94 3,159 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.90% 26.73 841 1.05% 31.98 854 1.06% 32.89 863 1.10% 34.05 889 0.95% 30.11 898 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.90% 394.54 12,412 1.04% 485.74 12,973 1.05% 513.17 13,463 1.10% 532.43 13,903 0.95% 481.97 14,372 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.91% 131.57 4,139 1.05% 173.06 4,622 1.06% 199.58 5,236 1.10% 221.96 5,796 0.95% 210.83 6,287 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Midcap 150 ETF — — — 1.04% 5.84 156 1.06% 5.64 148 1.10% 5.94 155 0.94% 5.67 169 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Midcap 150 ETF — — — — — — 1.06% 8.50 223 1.10% 8.54 223 0.95% 8.28 247 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 1.05% 11.27 301 1.06% 11.85 311 1.10% 12.91 337 0.95% 11.74 350 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.69% 7.78 204 0.72% 8.23 215 0.63% 6.37 190 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 1.06% 8.58 225 1.10% 9.80 256 0.95% 9.36 279 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.90% 838.35 26,374 1.05% 1,004.08 26,817 1.06% 1,034.42 27,138 1.10% 1,032.50 26,961 0.95% 914.26 27,263 — — — — — — — — — — — — — — — — — — — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.00% -0.11 — 0.00% -0.15 — 0.00% -0.12 — 0.00% -0.01 — 0.00% -0.07 — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.90% 2,545.12 80,068 1.05% 3,067.89 81,937 1.06% 3,210.94 84,239 1.10% 3,317.35 86,624 0.95% 2,976.26 88,751 — — — — — — — — — — — — — — — — — — — — —
LIC MF Banking & Financial Services Fund - Regular Plan - Growth 1.93% 549.57 17,289 1.26% 368.39 9,839 0.63% 176.41 4,628 0.64% 177.23 4,628 0.56% 155.20 4,628 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.66% 858.09 26,995 1.90% 1,070.02 28,578 1.95% 1,139.81 29,903 2.03% 1,186.98 30,995 1.76% 1,071.54 31,953 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.91% 1,841.80 57,942 1.05% 2,214.21 59,137 1.07% 2,293.80 60,178 1.11% 2,349.54 61,352 0.95% 2,086.01 62,204 — — — — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.11% 262.24 8,250 0.13% 308.90 8,250 0.14% 314.47 8,250 0.14% 315.94 8,250 0.12% 276.66 8,250 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.90% 366.00 11,514 1.05% 438.82 11,720 1.06% 452.07 11,860 1.10% 450.25 11,757 0.95% 402.89 12,014 — — — — — — — — — — — — — — — — — — — — —
DSP Equity Savings Fund - Regular Plan - Growth 0.09% 332.17 10,450 0.10% 391.27 10,450 0.10% 398.32 10,450 0.10% 400.19 10,450 0.09% 350.44 10,450 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.90% 812.89 25,573 1.05% 990.38 26,451 1.06% 1,043.53 27,377 1.10% 1,033.99 27,000 0.95% 909.30 27,115 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Midcap 100 ETF 1.10% 781.01 24,570 1.27% 927.63 24,775 1.29% 973.51 25,540 1.34% 996.84 26,030 1.16% 910.14 27,140 — — — — — — — — — — — — — — — — — — — — —
Nippon India ETF Nifty Midcap 150 0.91% 2,439.33 76,740 1.05% 2,946.27 78,689 1.06% 2,994.81 78,569 1.11% 3,104.54 81,067 0.95% 2,789.01 83,167 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 50 ETF 1.65% 143.87 4,526 1.90% 241.76 6,457 1.95% 269.68 7,075 2.02% 346.77 9,055 1.76% 310.60 9,262 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.90% 311.93 9,813 1.05% 374.31 9,997 1.06% 381.06 9,997 1.10% 387.52 10,119 0.95% 336.19 10,025 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Midcap 150 ETF 0.90% 499.91 15,727 1.05% 598.14 15,975 1.06% 616.54 16,175 1.10% 652.18 17,030 0.95% 602.26 17,959 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Midcap 150 ETF 0.90% 1,132.35 35,623 1.05% 1,365.10 36,459 1.06% 1,449.36 38,024 1.10% 1,537.62 40,151 0.95% 1,393.75 41,561 — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 2.65% 1,443.26 45,404 2.90% 1,619.67 43,258 2.03% 1,197.75 31,423 2.42% 1,510.66 39,447 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 3.04% 4,231.80 133,130 3.54% 4,946.09 132,100 3.65% 5,082.71 133,345 3.76% 5,042.66 131,676 — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth 2.98% 1,394.11 43,858 3.20% 1,468.25 39,214 2.69% 1,231.71 32,314 2.75% 1,200.39 31,345 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 1.42% 2,146.16 67,517 0.82% 1,296.47 34,626 0.77% 1,268.38 33,276 — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Large & Midcap Fund - Regular Plan - IDCW 1.36% 48,346.44 1,520,950 1.54% 56,947.41 1,520,950 0.54% 20,297.30 532,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 2.98% 582.88 18,337 2.19% 435.71 11,637 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.30% 229.72 7,227 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Dividend Yield Fund - Regular Plan - Growth 0.20% 1,271.48 40,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.21% 4,215.72 132,624 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 0.72% 2,225.09 70,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.14% 34.97 1,100 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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